MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 21, 2014

Total Value ($000): $3,135,406

Holdings (865)

MSFT Microsoft Corp 1.5%
Value ($000) $47,479 Shares 1,138,566 Est. Cost $27.78 Unrealized +22.2%
XOM Exxon Mobil Corp 1.4%
Value ($000) $44,745 Shares 444,426 Est. Cost $56.06 Unrealized +10.4%
VZ Verizon Communications 1.4%
Value ($000) $43,163 Shares 882,128 Est. Cost $26.78 Unrealized +0.1%
WFC Wells Fargo & Co 1.3%
Value ($000) $41,359 Shares 786,876 Est. Cost $28.38 Unrealized +27.9%
AAPL Apple Computer Inc 1.2%
Value ($000) $38,562 Shares 414,957 Est. Cost $18.02 Unrealized +3.5%
JNJ Johnson & Johnson 1.1%
Value ($000) $34,196 Shares 326,851 Est. Cost $60.83 Unrealized +20.3%
IBM Int'l Business Machines 1.0%
Value ($000) $32,799 Shares 180,940 Est. Cost $118.16 Unrealized -5.0%
CVX Chevron Corp 1.0%
Value ($000) $32,632 Shares 249,957 Est. Cost $71.23 Unrealized +6.6%
PFE Pfizer Inc 1.0%
Value ($000) $32,414 Shares 1,092,092 Est. Cost $16.91 Unrealized +3.8%
UNP Union Pacific Corp 1.0%
Value ($000) $30,371 Shares 304,471 Est. Cost $67.04 Unrealized +11.5%
PM Philip Morris Int'l 0.9%
Value ($000) $28,956 Shares 343,446 Est. Cost $48.47 Unrealized -0.5%
ORCL Oracle Systems Corp 0.9%
Value ($000) $27,486 Shares 678,158 Est. Cost $27.84 Unrealized +24.5%
MCK McKesson Corp 0.9%
Value ($000) $26,935 Shares 144,646 Est. Cost $104.66 Unrealized +56.0%
INTC Intel Corp 0.8%
Value ($000) $26,241 Shares 849,220 Est. Cost $18.76 Unrealized +10.3%
HD Home Depot 0.8%
Value ($000) $24,415 Shares 301,560 Est. Cost $57.26 Unrealized +5.0%
ABBV AbbVie Inc 0.8%
Value ($000) $24,377 Shares 431,906 Est. Cost $27.95 Unrealized +18.0%
COP ConocoPhillips 0.8%
Value ($000) $23,856 Shares 278,266 Est. Cost $45.54 Unrealized +17.2%
Viacom Inc Cl B 0.8%
Value ($000) $23,756 Shares 273,906 Est. Cost $70.06 Unrealized
MRK Merck and Co Inc 0.7%
Value ($000) $22,900 Shares 395,844 Est. Cost $31.57 Unrealized +20.3%
LMT Lockheed Martin Corp 0.7%
Value ($000) $22,658 Shares 140,964 Est. Cost $103.94 Unrealized +13.8%
Medtronic Inc 0.7%
Value ($000) $22,375 Shares 350,916 Est. Cost $52.65 Unrealized
T AT&T 0.7%
Value ($000) $22,343 Shares 631,866 Est. Cost $11.48 Unrealized +2.6%
Google Inc Class A 0.7%
Value ($000) $21,757 Shares 37,211 Est. Cost $895.49 Unrealized
CAH Cardinal Health Inc 0.7%
Value ($000) $21,450 Shares 312,862 Est. Cost $34.25 Unrealized +45.0%
Google Inc Class C nonvoting 0.7%
Value ($000) $21,234 Shares 36,910 Est. Cost $575.29 Unrealized
PSX Phillips 66 0.7%
Value ($000) $20,793 Shares 258,511 Est. Cost $44.30 Unrealized +22.3%
Aon PLC 0.6%
Value ($000) $20,247 Shares 224,734 Est. Cost $68.41 Unrealized
ETR Entergy Corp 0.6%
Value ($000) $19,531 Shares 237,916 Est. Cost $20.29 Unrealized +15.5%
ADM Archer Daniels Midland 0.6%
Value ($000) $19,479 Shares 441,599 Est. Cost $24.63 Unrealized +28.3%
KR Kroger Co 0.6%
Value ($000) $19,211 Shares 388,637 Est. Cost $13.95 Unrealized +34.0%
KMB Kimberly-Clark 0.6%
Value ($000) $17,862 Shares 160,597 Est. Cost $64.10 Unrealized +11.9%
LLY Eli Lilly Co 0.6%
Value ($000) $17,410 Shares 280,023 Est. Cost $41.99 Unrealized +14.4%
MCD McDonald's Corp 0.6%
Value ($000) $17,253 Shares 171,259 Est. Cost $71.35 Unrealized +4.8%
NOC Northrop Grumman Corp 0.5%
Value ($000) $16,948 Shares 141,664 Est. Cost $78.90 Unrealized +26.2%
MO Altria Group Inc 0.5%
Value ($000) $16,882 Shares 402,526 Est. Cost $16.73 Unrealized +14.7%
EIX Edison Int'l 0.5%
Value ($000) $16,854 Shares 290,020 Est. Cost $30.60 Unrealized +17.2%
WMT Wal Mart Stores 0.5%
Value ($000) $16,429 Shares 218,845 Est. Cost $19.98 Unrealized +2.7%
PEP Pepsico Inc 0.5%
Value ($000) $16,271 Shares 182,122 Est. Cost $56.25 Unrealized +8.3%
PPG PPG Industries 0.5%
Value ($000) $15,600 Shares 74,231 Est. Cost $74.38 Unrealized +8.8%
EOG EOG Resources Inc 0.5%
Value ($000) $15,258 Shares 130,562 Est. Cost $67.26 Unrealized +14.0%
CMCSA Comcast Corp 0.5%
Value ($000) $14,502 Shares 270,149 Est. Cost $15.62 Unrealized +26.6%
LUV Southwest Airlines 0.5%
Value ($000) $14,368 Shares 534,913 Est. Cost $16.28 Unrealized +36.1%
Aetna Inc New 0.5%
Value ($000) $14,311 Shares 176,496 Est. Cost $80.78 Unrealized
UPS United Parcel Service 0.5%
Value ($000) $14,146 Shares 137,789 Est. Cost $57.41 Unrealized +16.0%
Hospitality Properties Trust 0.5%
Value ($000) $14,123 Shares 464,558 Est. Cost $28.35 Unrealized
LOW Lowe's Companies 0.5%
Value ($000) $14,119 Shares 294,193 Est. Cost $37.76 Unrealized +0.2%
UGI UGI Corp 0.4%
Value ($000) $14,058 Shares 278,360 Est. Cost $28.14 Unrealized +12.4%
BRK/B Berkshire Hathaway Inc CL B 0.4%
Value ($000) $13,968 Shares 110,359 Est. Cost $110.88 Unrealized +14.1%
PEG Public Service Ent 0.4%
Value ($000) $13,577 Shares 332,844 Est. Cost $22.95 Unrealized +12.3%
Bard (C R) 0.4%
Value ($000) $13,525 Shares 94,567 Est. Cost $129.51 Unrealized
DOX Amdocs Ltd Ord 0.4%
Value ($000) $13,418 Shares 289,602 Est. Cost $30.15 Unrealized +26.7%
BDX Becton Dickinson & Co 0.4%
Value ($000) $13,221 Shares 111,758 Est. Cost $81.99 Unrealized +15.5%
LYB Lyondellbasell Industries 0.4%
Value ($000) $13,064 Shares 133,783 Est. Cost $33.54 Unrealized +54.7%
QCOM Qualcomm Inc 0.4%
Value ($000) $13,044 Shares 164,691 Est. Cost $52.12 Unrealized +9.9%
DirecTV Com 0.4%
Value ($000) $12,757 Shares 150,061 Est. Cost $61.64 Unrealized
Raytheon Co 0.4%
Value ($000) $12,669 Shares 137,325 Est. Cost $77.66 Unrealized
JPM JP Morgan Chase & Co 0.4%
Value ($000) $12,601 Shares 218,681 Est. Cost $39.42 Unrealized +4.5%
Hewlett-Packard Company 0.4%
Value ($000) $12,453 Shares 369,739 Est. Cost $24.63 Unrealized
Dow Chemical Company 0.4%
Value ($000) $12,163 Shares 236,345 Est. Cost $36.34 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $12,098 Shares 145,915 Est. Cost $36.46 Unrealized +48.3%
OXY Occidental Petroleum 0.4%
Value ($000) $12,034 Shares 117,255 Est. Cost $63.34 Unrealized +4.5%
HSIC Schein (Henry) Inc 0.4%
Value ($000) $12,000 Shares 101,131 Est. Cost $39.82 Unrealized +14.9%
Vectren Corp 0.4%
Value ($000) $11,687 Shares 274,982 Est. Cost $34.58 Unrealized
BAX Baxter Int'l Inc 0.4%
Value ($000) $11,504 Shares 159,105 Est. Cost $30.24 Unrealized +8.1%
GIS General Mills 0.4%
Value ($000) $11,501 Shares 218,881 Est. Cost $32.01 Unrealized +11.7%
DST Systems 0.4%
Value ($000) $11,436 Shares 124,069 Est. Cost $80.41 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $11,432 Shares 167,663 Est. Cost $44.38 Unrealized +15.4%
MRSH Marsh & McLennan 0.4%
Value ($000) $11,384 Shares 219,669 Est. Cost $31.19 Unrealized +29.9%
EAT Brinker Int'l Inc 0.4%
Value ($000) $11,371 Shares 233,726 Est. Cost $35.31 Unrealized +18.0%
YUM Yum Brands Inc 0.4%
Value ($000) $11,326 Shares 139,474 Est. Cost $43.10 Unrealized +3.6%
INTU Intuit Inc 0.4%
Value ($000) $11,276 Shares 140,020 Est. Cost $56.41 Unrealized +24.4%
COST Costco Wholesale Corp 0.4%
Value ($000) $11,239 Shares 97,586 Est. Cost $87.30 Unrealized +5.2%
COR Amerisourcebergen Corp 0.4%
Value ($000) $11,219 Shares 154,402 Est. Cost $39.11 Unrealized +27.4%
EBAY EBAY Inc 0.3%
Value ($000) $10,925 Shares 218,220 Est. Cost $19.61 Unrealized -1.1%
TRV Travelers Corp 0.3%
Value ($000) $10,880 Shares 115,650 Est. Cost $64.06 Unrealized +10.1%
Harris Corp 0.3%
Value ($000) $10,824 Shares 142,880 Est. Cost $57.51 Unrealized
Covidien Plc Shs 0.3%
Value ($000) $10,768 Shares 119,400 Est. Cost $70.41 Unrealized
AEP American Elec Power 0.3%
Value ($000) $10,747 Shares 192,698 Est. Cost $31.49 Unrealized +10.8%
USB US Bancorp Del Com New 0.3%
Value ($000) $10,741 Shares 247,940 Est. Cost $24.43 Unrealized +14.3%
Johnson Controls Inc 0.3%
Value ($000) $10,504 Shares 210,369 Est. Cost $40.22 Unrealized
AZO Autozone Inc 0.3%
Value ($000) $10,430 Shares 19,450 Est. Cost $411.82 Unrealized +28.4%
ADP Automatic Data Processing 0.3%
Value ($000) $10,347 Shares 130,503 Est. Cost $45.18 Unrealized +17.0%
AMGN Amgen Inc 0.3%
Value ($000) $10,286 Shares 86,894 Est. Cost $74.93 Unrealized +11.3%
AMZN Amazon.Com Inc 0.3%
Value ($000) $10,282 Shares 31,658 Est. Cost $14.98 Unrealized +5.6%
ORLY O'Reilly Automotive 0.3%
Value ($000) $10,048 Shares 66,718 Est. Cost $7.34 Unrealized +34.4%
DTE DTE Holdings Inc 0.3%
Value ($000) $9,961 Shares 127,908 Est. Cost $38.55 Unrealized +13.7%
BR Broadridge Financial Solution 0.3%
Value ($000) $9,912 Shares 238,023 Est. Cost $23.50 Unrealized +35.1%
Kellogg Co 0.3%
Value ($000) $9,881 Shares 150,387 Est. Cost $39.09 Unrealized +6.8%
SYK Stryker Corp 0.3%
Value ($000) $9,808 Shares 116,312 Est. Cost $60.33 Unrealized +17.9%
Lazard Ltd 0.3%
Value ($000) $9,793 Shares 189,917 Est. Cost $42.50 Unrealized
Bunge Limited 0.3%
Value ($000) $9,766 Shares 129,102 Est. Cost $77.16 Unrealized
Spectra Energy Corp 0.3%
Value ($000) $9,745 Shares 229,393 Est. Cost $40.59 Unrealized
HCA HCA Holdings Inc 0.3%
Value ($000) $9,737 Shares 172,694 Est. Cost $36.81 Unrealized +33.2%
Kraft Foods Group Inc 0.3%
Value ($000) $9,682 Shares 161,489 Est. Cost $55.93 Unrealized
CVS CVS Corporation 0.3%
Value ($000) $9,662 Shares 128,181 Est. Cost $43.16 Unrealized +27.2%
WM Waste Management Inc 0.3%
Value ($000) $9,651 Shares 215,759 Est. Cost $31.01 Unrealized +10.7%
ABT Abbott Labs 0.3%
Value ($000) $9,565 Shares 233,848 Est. Cost $28.92 Unrealized +8.9%
DLTR Dollar Tree Inc Com 0.3%
Value ($000) $9,454 Shares 173,594 Est. Cost $52.18 Unrealized +0.8%
TSN Tyson Food Inc 0.3%
Value ($000) $9,282 Shares 247,245 Est. Cost $30.64 Unrealized +1.1%
ELS Equity Lifestyle Properties 0.3%
Value ($000) $9,275 Shares 210,025 Est. Cost $43.08 Unrealized
EG Everest Re Group 0.3%
Value ($000) $9,198 Shares 57,310 Est. Cost $101.69 Unrealized +21.8%
HSY Hershey Foods 0.3%
Value ($000) $9,101 Shares 93,464 Est. Cost $66.35 Unrealized +12.1%
RSG Republic Services Inc 0.3%
Value ($000) $8,974 Shares 236,344 Est. Cost $26.46 Unrealized +7.9%
LEA Lear Corporation 0.3%
Value ($000) $8,948 Shares 100,175 Est. Cost $53.43 Unrealized +32.1%
FISV Fiserv Inc 0.3%
Value ($000) $8,846 Shares 146,635 Est. Cost $24.98 Unrealized +18.7%
IAC Interactive Corp 0.3%
Value ($000) $8,809 Shares 127,242 Est. Cost $48.52 Unrealized
PG Procter & Gamble Co 0.3%
Value ($000) $8,757 Shares 111,422 Est. Cost $55.00 Unrealized +6.0%
Partnerre Hldgs Ltd Bermuda 0.3%
Value ($000) $8,740 Shares 80,023 Est. Cost $92.74 Unrealized
PSA Public Storage Inc 0.3%
Value ($000) $8,705 Shares 50,799 Est. Cost $102.10 Unrealized +7.1%
SNPS Synopsys Inc 0.3%
Value ($000) $8,641 Shares 222,589 Est. Cost $36.80 Unrealized +3.6%
VTR Ventas Inc 0.3%
Value ($000) $8,631 Shares 134,644 Est. Cost $44.52 Unrealized 0.0%
HRL Hormel Foods Corp 0.3%
Value ($000) $8,618 Shares 174,613 Est. Cost $15.87 Unrealized +16.3%
Stericycle Inc 0.3%
Value ($000) $8,610 Shares 72,706 Est. Cost $111.26 Unrealized
RF Regions Financial Corp 0.3%
Value ($000) $8,478 Shares 798,266 Est. Cost $6.20 Unrealized +13.4%
COF Capital One Fin'l 0.3%
Value ($000) $8,472 Shares 102,565 Est. Cost $57.41 Unrealized +9.8%
VLO Valero Energy Corp 0.3%
Value ($000) $8,428 Shares 168,219 Est. Cost $33.91 Unrealized +4.6%
NTRS Northern Trust Corp 0.3%
Value ($000) $8,348 Shares 130,009 Est. Cost $43.67 Unrealized +4.1%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value ($000) $8,339 Shares 145,169 Est. Cost $16.76 Unrealized +8.1%
DG Dollar General Corp 0.3%
Value ($000) $8,319 Shares 145,022 Est. Cost $46.82 Unrealized +6.2%
AGL Res Inc 0.3%
Value ($000) $8,199 Shares 148,979 Est. Cost $45.74 Unrealized
AES AES Corporation 0.3%
Value ($000) $8,069 Shares 518,856 Est. Cost $8.34 Unrealized +13.8%
Reynolds American Inc 0.3%
Value ($000) $8,038 Shares 133,175 Est. Cost $48.79 Unrealized
Computer Sciences Corp 0.2%
Value ($000) $7,826 Shares 123,814 Est. Cost $43.77 Unrealized
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $7,483 Shares 129,369 Est. Cost $34.95 Unrealized +0.4%
General Electric 0.2%
Value ($000) $7,462 Shares 283,909 Est. Cost $23.19 Unrealized
CA Inc 0.2%
Value ($000) $7,455 Shares 259,375 Est. Cost $29.12 Unrealized
BA Boeing Company 0.2%
Value ($000) $7,416 Shares 58,288 Est. Cost $100.93 Unrealized +11.5%
ADI Analog Devices Inc 0.2%
Value ($000) $7,391 Shares 136,693 Est. Cost $36.70 Unrealized +13.1%
SYY Sysco Corp 0.2%
Value ($000) $7,384 Shares 197,169 Est. Cost $24.82 Unrealized +8.4%
RNR Renaissance Holdings Ltd 0.2%
Value ($000) $7,271 Shares 67,951 Est. Cost $89.04 Unrealized +15.1%
AXS Axis Capital Holdings 0.2%
Value ($000) $7,243 Shares 163,555 Est. Cost $31.59 Unrealized +5.6%
V Visa Inc 0.2%
Value ($000) $7,240 Shares 34,357 Est. Cost $46.74 Unrealized +3.0%
SJM JM Smucker Co 0.2%
Value ($000) $7,224 Shares 67,781 Est. Cost $70.98 Unrealized +0.6%
Wisconsin Energy 0.2%
Value ($000) $7,184 Shares 153,099 Est. Cost $40.95 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $7,127 Shares 220,430 Est. Cost $22.63 Unrealized +0.4%
DPZ Dominos Pizza Inc 0.2%
Value ($000) $7,112 Shares 97,302 Est. Cost $62.57 Unrealized +2.6%
Alleghany Corp Del Com 0.2%
Value ($000) $7,104 Shares 16,214 Est. Cost $391.71 Unrealized
BIIB Biogen Idec Inc 0.2%
Value ($000) $7,014 Shares 22,242 Est. Cost $216.51 Unrealized +39.0%
Waste Connections Inc 0.2%
Value ($000) $6,951 Shares 143,155 Est. Cost $47.82 Unrealized
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $6,871 Shares 115,601 Est. Cost $42.04 Unrealized +17.5%
LNT Alliant Energy Corp 0.2%
Value ($000) $6,764 Shares 111,125 Est. Cost $17.07 Unrealized +17.1%
Baker Hughes Inc 0.2%
Value ($000) $6,754 Shares 90,710 Est. Cost $69.90 Unrealized
Hanesbrands Inc Com 0.2%
Value ($000) $6,649 Shares 67,536 Est. Cost $51.42 Unrealized
American Campus Cmntys 0.2%
Value ($000) $6,640 Shares 173,629 Est. Cost $38.24 Unrealized
MAA Mid-Amer Apart Cmty 0.2%
Value ($000) $6,595 Shares 90,279 Est. Cost $45.15 Unrealized +4.0%
AJG Gallagher Arthur J & C 0.2%
Value ($000) $6,448 Shares 138,367 Est. Cost $33.79 Unrealized +7.7%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $6,445 Shares 78,837 Est. Cost $63.62 Unrealized +2.5%
Health Net Inc 0.2%
Value ($000) $6,385 Shares 153,701 Est. Cost $41.54 Unrealized
Maxim Integrated Prod 0.2%
Value ($000) $6,383 Shares 188,763 Est. Cost $27.99 Unrealized
AEE Ameren Corporation 0.2%
Value ($000) $6,271 Shares 153,379 Est. Cost $23.26 Unrealized +19.3%
HII Huntington Ingalls Ind 0.2%
Value ($000) $6,237 Shares 65,933 Est. Cost $66.42 Unrealized +21.8%
Dr Pepper Snapple Group 0.2%
Value ($000) $6,205 Shares 105,917 Est. Cost $52.35 Unrealized
SMG Scotts Miracle Gro Company 0.2%
Value ($000) $6,112 Shares 107,489 Est. Cost $39.14 Unrealized +1.5%
GAP Gap Int'l Del 0.2%
Value ($000) $5,993 Shares 144,153 Est. Cost $26.36 Unrealized +3.3%
Delphi Automotive 0.2%
Value ($000) $5,976 Shares 86,930 Est. Cost $64.22 Unrealized
ALL Allstate Corp 0.2%
Value ($000) $5,957 Shares 101,433 Est. Cost $41.57 Unrealized +8.0%
ED Consolidated Edison 0.2%
Value ($000) $5,955 Shares 103,132 Est. Cost $37.47 Unrealized -2.8%
CBSH Commerce Bancshare 0.2%
Value ($000) $5,921 Shares 127,319 Est. Cost $23.66 Unrealized +3.7%
Actavis Plc Common 0.2%
Value ($000) $5,885 Shares 26,384 Est. Cost $151.18 Unrealized
ALK Alaska Airgroup Inc 0.2%
Value ($000) $5,833 Shares 61,367 Est. Cost $37.27 Unrealized +16.1%
MU Micron Technology 0.2%
Value ($000) $5,830 Shares 176,910 Est. Cost $26.60 Unrealized 0.0%
Celgene Corp 0.2%
Value ($000) $5,798 Shares 67,512 Est. Cost $104.69 Unrealized
LSTR Landstar Sys Inc 0.2%
Value ($000) $5,713 Shares 89,260 Est. Cost $61.28 Unrealized
Allied World Assurance Holding 0.2%
Value ($000) $5,699 Shares 149,886 Est. Cost $53.15 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $5,697 Shares 48,293 Est. Cost $54.67 Unrealized +36.9%
AWK American Water Works 0.2%
Value ($000) $5,617 Shares 113,580 Est. Cost $32.35 Unrealized +15.2%
MTB M & T Bank Corporation 0.2%
Value ($000) $5,606 Shares 45,188 Est. Cost $84.50 Unrealized +4.5%
Chubb Corp 0.2%
Value ($000) $5,537 Shares 60,068 Est. Cost $84.71 Unrealized
Aspen Insurance Hldgs Limited 0.2%
Value ($000) $5,493 Shares 120,929 Est. Cost $39.25 Unrealized
Patterson Companies Inc 0.2%
Value ($000) $5,460 Shares 138,173 Est. Cost $38.53 Unrealized
Time Warner Cable Inc 0.2%
Value ($000) $5,456 Shares 37,035 Est. Cost $112.09 Unrealized
Coca Cola Enterprises Inc 0.2%
Value ($000) $5,443 Shares 113,916 Est. Cost $38.03 Unrealized
META Facebook Inc 0.2%
Value ($000) $5,393 Shares 80,133 Est. Cost $50.94 Unrealized +19.9%
BPOP Popular Inc Common 0.2%
Value ($000) $5,348 Shares 156,453 Est. Cost $23.24 Unrealized 0.0%
DHR Danaher Corp 0.2%
Value ($000) $5,297 Shares 67,276 Est. Cost $27.61 Unrealized +12.6%
HRB Block H & R Inc 0.2%
Value ($000) $5,270 Shares 157,211 Est. Cost $19.41 Unrealized +0.5%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $5,223 Shares 93,938 Est. Cost $43.73 Unrealized +6.8%
BOH Bank of Hawaii Corp 0.2%
Value ($000) $5,207 Shares 88,716 Est. Cost $34.58 Unrealized +9.4%
STZ Constellation Brands Cl A 0.2%
Value ($000) $5,163 Shares 58,574 Est. Cost $69.34 Unrealized +1.9%
ON On Semiconductor Co 0.2%
Value ($000) $5,150 Shares 563,399 Est. Cost $9.05 Unrealized +0.6%
THG Hanover Insurance Group Inc 0.2%
Value ($000) $5,108 Shares 80,876 Est. Cost $38.21 Unrealized +14.9%
Scripps Network Class A 0.2%
Value ($000) $5,100 Shares 62,848 Est. Cost $71.39 Unrealized
GD General Dynamics 0.2%
Value ($000) $5,055 Shares 43,366 Est. Cost $64.03 Unrealized +38.3%
WKC World Fuel Services Corp 0.2%
Value ($000) $5,038 Shares 102,316 Est. Cost $43.03 Unrealized +6.3%
ACN Accenture PLC Ireland 0.2%
Value ($000) $5,021 Shares 62,107 Est. Cost $63.71 Unrealized +3.8%
ZTS Zoetis Inc 0.2%
Value ($000) $4,968 Shares 153,923 Est. Cost $27.88 Unrealized +0.5%
GPN Global Payments Inc 0.2%
Value ($000) $4,966 Shares 68,157 Est. Cost $32.03 Unrealized +2.0%
MMM 3M Company 0.2%
Value ($000) $4,942 Shares 34,499 Est. Cost $64.54 Unrealized +25.6%
Time Warner Inc 0.2%
Value ($000) $4,940 Shares 70,309 Est. Cost $61.59 Unrealized
PH Parker Hannifin 0.2%
Value ($000) $4,891 Shares 38,893 Est. Cost $99.58 Unrealized +3.2%
CSX CSX Corp 0.2%
Value ($000) $4,790 Shares 155,448 Est. Cost $7.67 Unrealized +5.6%
EMN Eastman Chemical 0.2%
Value ($000) $4,789 Shares 54,815 Est. Cost $60.62 Unrealized 0.0%
INGR Ingredion Intl 0.2%
Value ($000) $4,774 Shares 63,614 Est. Cost $71.64 Unrealized +1.5%
CBT Cabot Corp 0.2%
Value ($000) $4,749 Shares 81,888 Est. Cost $42.68 Unrealized +3.5%
KMI Kinder Morgan Inc 0.2%
Value ($000) $4,731 Shares 130,452 Est. Cost $20.15 Unrealized -6.6%
DAL Delta Airlines 0.1%
Value ($000) $4,618 Shares 119,247 Est. Cost $32.87 Unrealized 0.0%
EXPE Expedia Inc 0.1%
Value ($000) $4,610 Shares 58,520 Est. Cost $61.30 Unrealized +11.5%
KO Coca Cola Co 0.1%
Value ($000) $4,528 Shares 106,870 Est. Cost $27.85 Unrealized +0.9%
New York Community Bancorp 0.1%
Value ($000) $4,476 Shares 280,075 Est. Cost $16.07 Unrealized
People's United Financial Inc 0.1%
Value ($000) $4,464 Shares 294,253 Est. Cost $14.86 Unrealized
Marvell Technologies Group 0.1%
Value ($000) $4,455 Shares 310,824 Est. Cost $14.33 Unrealized
AAP Advance Auto Parts 0.1%
Value ($000) $4,345 Shares 32,199 Est. Cost $72.02 Unrealized +50.2%
ATO Atmos Energy Corp 0.1%
Value ($000) $4,344 Shares 81,338 Est. Cost $33.08 Unrealized +15.0%
Panera Bread Company Class A 0.1%
Value ($000) $4,314 Shares 28,787 Est. Cost $178.46 Unrealized
CPA Copa Holdings 0.1%
Value ($000) $4,282 Shares 30,034 Est. Cost $92.40 Unrealized +6.3%
Waddell & Reid Finl A 0.1%
Value ($000) $4,281 Shares 68,382 Est. Cost $53.99 Unrealized
Burger King Worldwide Inc 0.1%
Value ($000) $4,262 Shares 156,540 Est. Cost $24.38 Unrealized
TAP Molson Coors Brewing Co Cl B 0.1%
Value ($000) $4,142 Shares 55,840 Est. Cost $37.35 Unrealized +30.2%
CMS CMS Energy Corp 0.1%
Value ($000) $4,091 Shares 131,306 Est. Cost $18.95 Unrealized +10.6%
Petsmart Inc 0.1%
Value ($000) $3,909 Shares 65,365 Est. Cost $67.21 Unrealized
Micros Systems Inc 0.1%
Value ($000) $3,898 Shares 57,407 Est. Cost $52.94 Unrealized
Arris Group 0.1%
Value ($000) $3,893 Shares 119,659 Est. Cost $31.85 Unrealized
DVA Davita Inc 0.1%
Value ($000) $3,864 Shares 53,423 Est. Cost $69.54 Unrealized 0.0%
CNK Cinemark Holdings 0.1%
Value ($000) $3,750 Shares 106,033 Est. Cost $23.39 Unrealized +6.7%
HWC Hancock Hldg Co 0.1%
Value ($000) $3,747 Shares 106,063 Est. Cost $30.09 Unrealized +14.7%
RLJ RLJ Lodging 0.1%
Value ($000) $3,721 Shares 128,788 Est. Cost $22.65 Unrealized
MKC McCormick & Co 0.1%
Value ($000) $3,662 Shares 51,152 Est. Cost $28.44 Unrealized +0.4%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $3,662 Shares 50,236 Est. Cost $50.74 Unrealized +25.0%
MAS Masco Corp 0.1%
Value ($000) $3,611 Shares 162,645 Est. Cost $15.81 Unrealized +0.4%
MPC Marathon Petroleum 0.1%
Value ($000) $3,609 Shares 46,223 Est. Cost $27.26 Unrealized +14.3%
Linear Technology 0.1%
Value ($000) $3,531 Shares 75,003 Est. Cost $41.19 Unrealized
MDLZ Mondelez Int'l 0.1%
Value ($000) $3,497 Shares 92,978 Est. Cost $24.74 Unrealized +14.4%
Marathon Oil 0.1%
Value ($000) $3,427 Shares 85,835 Est. Cost $34.58 Unrealized
L3 Comm Hldg 0.1%
Value ($000) $3,421 Shares 28,331 Est. Cost $96.58 Unrealized
AMG Affiliated Managers 0.1%
Value ($000) $3,397 Shares 16,535 Est. Cost $188.80 Unrealized -0.9%
Regal Entertainment 0.1%
Value ($000) $3,394 Shares 160,815 Est. Cost $18.00 Unrealized
BOKF BOK Financial Corp 0.1%
Value ($000) $3,346 Shares 50,227 Est. Cost $47.19 Unrealized +3.1%
Techne Corp 0.1%
Value ($000) $3,344 Shares 36,118 Est. Cost $72.01 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $3,320 Shares 44,742 Est. Cost $41.83 Unrealized +6.4%
SWKS Skyworks Solutions 0.1%
Value ($000) $3,281 Shares 69,854 Est. Cost $23.00 Unrealized +46.5%
ARMK Aramark 0.1%
Value ($000) $3,259 Shares 125,911 Est. Cost $16.95 Unrealized 0.0%
TXNM PNM Resources Inc 0.1%
Value ($000) $3,246 Shares 110,669 Est. Cost $22.79 Unrealized +22.6%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $3,230 Shares 63,557 Est. Cost $23.89 Unrealized +3.9%
WTFC Wintrust Finl Corp 0.1%
Value ($000) $3,201 Shares 69,583 Est. Cost $38.80 Unrealized +16.8%
BAH Booz Allen Hamilton 0.1%
Value ($000) $3,172 Shares 149,311 Est. Cost $12.09 Unrealized +43.9%
Rock-tenn Company 0.1%
Value ($000) $3,152 Shares 29,843 Est. Cost $105.06 Unrealized
Broadcom Corp 0.1%
Value ($000) $3,068 Shares 82,642 Est. Cost $36.36 Unrealized
Impax Laboratories Inc 0.1%
Value ($000) $3,019 Shares 100,634 Est. Cost $30.00 Unrealized
CDP Corp Office Prop 0.1%
Value ($000) $3,002 Shares 107,913 Est. Cost $27.82 Unrealized
NJR New Jersey Resources 0.1%
Value ($000) $3,001 Shares 52,490 Est. Cost $17.49 Unrealized +1.3%
Symantec 0.1%
Value ($000) $2,985 Shares 130,320 Est. Cost $22.15 Unrealized
Everbank Finl Corp 0.1%
Value ($000) $2,979 Shares 147,727 Est. Cost $18.65 Unrealized
SM SM Energy Co Com 0.1%
Value ($000) $2,971 Shares 35,325 Est. Cost $70.69 Unrealized -3.6%
SO Southern Company 0.1%
Value ($000) $2,967 Shares 65,379 Est. Cost $26.64 Unrealized +1.2%
STWD Starwood Property Trust 0.1%
Value ($000) $2,954 Shares 124,269 Est. Cost $23.77 Unrealized
MKL Markel Corp 0.1%
Value ($000) $2,940 Shares 4,483 Est. Cost $540.83 Unrealized +16.5%
Thomson Reuters Corp 0.1%
Value ($000) $2,930 Shares 80,561 Est. Cost $35.01 Unrealized
UIL Holdings Corporation 0.1%
Value ($000) $2,926 Shares 75,583 Est. Cost $37.42 Unrealized
FIS Fidelity Natl Info 0.1%
Value ($000) $2,898 Shares 52,935 Est. Cost $37.42 Unrealized +17.5%
ERIE Erie Indemnity Co 0.1%
Value ($000) $2,876 Shares 38,203 Est. Cost $56.16 Unrealized +0.1%
Colony Finl Inc 0.1%
Value ($000) $2,848 Shares 122,621 Est. Cost $22.03 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $2,806 Shares 91,254 Est. Cost $21.07 Unrealized +31.3%
Spirit Aerosystems 0.1%
Value ($000) $2,800 Shares 83,072 Est. Cost $23.21 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value ($000) $2,789 Shares 101,907 Est. Cost $23.00 Unrealized +3.3%
DIS Walt Disney Productions 0.1%
Value ($000) $2,780 Shares 32,415 Est. Cost $73.01 Unrealized +0.6%
BAC Bank of America Corp 0.1%
Value ($000) $2,755 Shares 179,241 Est. Cost $12.27 Unrealized -0.2%
Mentor Graphics 0.1%
Value ($000) $2,753 Shares 127,627 Est. Cost $20.05 Unrealized
Anixter Int'l 0.1%
Value ($000) $2,664 Shares 26,621 Est. Cost $77.34 Unrealized
DuPont Fabros Tech 0.1%
Value ($000) $2,656 Shares 98,503 Est. Cost $24.70 Unrealized
WAFD Washington Federal Inc 0.1%
Value ($000) $2,654 Shares 118,292 Est. Cost $13.31 Unrealized +17.6%
Aarons Inc 0.1%
Value ($000) $2,650 Shares 74,330 Est. Cost $35.65 Unrealized
Starz Com Series A 0.1%
Value ($000) $2,622 Shares 87,995 Est. Cost $29.80 Unrealized
BBY Best Buy Inc 0.1%
Value ($000) $2,597 Shares 83,743 Est. Cost $17.43 Unrealized +1.9%
POR Portland General Electric 0.1%
Value ($000) $2,591 Shares 74,730 Est. Cost $19.62 Unrealized +10.1%
BHE Benchmark Electronics 0.1%
Value ($000) $2,579 Shares 101,189 Est. Cost $16.69 Unrealized +17.1%
PMT Pennymac Mtg Inv 0.1%
Value ($000) $2,571 Shares 117,167 Est. Cost $23.80 Unrealized
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $2,568 Shares 82,839 Est. Cost $19.32 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $2,558 Shares 29,626 Est. Cost $13.22 Unrealized +0.4%
WDC Western Digital Co 0.1%
Value ($000) $2,549 Shares 27,610 Est. Cost $37.37 Unrealized +48.3%
Government Properties Inc 0.1%
Value ($000) $2,545 Shares 100,209 Est. Cost $25.00 Unrealized
ABM ABM Industries Inc 0.1%
Value ($000) $2,522 Shares 93,455 Est. Cost $20.48 Unrealized +4.6%
Greatbatch Inc Com 0.1%
Value ($000) $2,519 Shares 51,332 Est. Cost $34.60 Unrealized
Whiting Petroleum Corp New 0.1%
Value ($000) $2,507 Shares 31,229 Est. Cost $80.28 Unrealized
Sanderson Farms 0.1%
Value ($000) $2,491 Shares 25,623 Est. Cost $77.31 Unrealized
BMY Bristol Myers Squibb 0.1%
Value ($000) $2,474 Shares 50,990 Est. Cost $28.67 Unrealized +16.9%
Bemis Inc 0.1%
Value ($000) $2,468 Shares 60,676 Est. Cost $40.68 Unrealized
HST Host Hotels & Resorts 0.1%
Value ($000) $2,462 Shares 111,816 Est. Cost $13.46 Unrealized 0.0%
Con Way Inc 0.1%
Value ($000) $2,441 Shares 48,420 Est. Cost $50.41 Unrealized
Liberty Interactive Corp 0.1%
Value ($000) $2,440 Shares 83,074 Est. Cost $23.09 Unrealized
PWR Quanta Services 0.1%
Value ($000) $2,439 Shares 70,513 Est. Cost $32.74 Unrealized +3.7%
ACM Aecom Technology Corp Del 0.1%
Value ($000) $2,428 Shares 75,378 Est. Cost $29.07 Unrealized +6.8%
GME Gamestop Corp Class A 0.1%
Value ($000) $2,410 Shares 59,543 Est. Cost $8.05 Unrealized -11.4%
CNMD Conmed Corp 0.1%
Value ($000) $2,397 Shares 54,283 Est. Cost $27.85 Unrealized +41.9%
SNA Snap-On Inc 0.1%
Value ($000) $2,387 Shares 20,135 Est. Cost $83.76 Unrealized +6.3%
Schulman A Inc 0.1%
Value ($000) $2,368 Shares 61,187 Est. Cost $30.62 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,348 Shares 94,980 Est. Cost $20.07 Unrealized -2.1%
ZBH Zimmer Holdings Inc 0.1%
Value ($000) $2,337 Shares 22,495 Est. Cost $73.24 Unrealized +21.1%
UNF Unifirst Corp 0.1%
Value ($000) $2,329 Shares 21,963 Est. Cost $96.70 Unrealized -2.9%
NCLH Norwegian Cruise Line 0.1%
Value ($000) $2,328 Shares 73,415 Est. Cost $34.13 Unrealized -5.3%
EME Emcor Group Inc 0.1%
Value ($000) $2,296 Shares 51,548 Est. Cost $40.64 Unrealized +5.9%
Navigant Consulting Co 0.1%
Value ($000) $2,267 Shares 129,881 Est. Cost $12.00 Unrealized
WSBC Wesbanco Inc 0.1%
Value ($000) $2,263 Shares 72,888 Est. Cost $25.10 Unrealized +20.7%
Privatebancorp Inc 0.1%
Value ($000) $2,255 Shares 77,576 Est. Cost $21.23 Unrealized
Amtrust Financial Services 0.1%
Value ($000) $2,249 Shares 53,787 Est. Cost $36.95 Unrealized
Lasalle Hotel Ppty 0.1%
Value ($000) $2,249 Shares 63,701 Est. Cost $35.31 Unrealized
Wellpoint Inc 0.1%
Value ($000) $2,205 Shares 20,489 Est. Cost $96.93 Unrealized
Priceline Group Inc New 0.1%
Value ($000) $2,198 Shares 1,827 Est. Cost $859.98 Unrealized
EGBN Eagle Bancorp 0.1%
Value ($000) $2,194 Shares 64,986 Est. Cost $21.64 Unrealized +21.1%
MATX Matson Inc 0.1%
Value ($000) $2,156 Shares 80,300 Est. Cost $19.61 Unrealized 0.0%
DAN Dana Holdings Corp 0.1%
Value ($000) $2,154 Shares 88,189 Est. Cost $14.58 Unrealized +22.8%
WLK Westlake Chem Corp 0.1%
Value ($000) $2,149 Shares 25,656 Est. Cost $52.39 Unrealized +20.9%
FRME First Merchants Corp 0.1%
Value ($000) $2,139 Shares 101,153 Est. Cost $13.18 Unrealized +14.6%
TRN Trinity Indust Inc 0.1%
Value ($000) $2,129 Shares 48,684 Est. Cost $20.13 Unrealized 0.0%
SANM Sanmina Corporation 0.1%
Value ($000) $2,125 Shares 93,242 Est. Cost $12.85 Unrealized +57.6%
Select Income REIT 0.1%
Value ($000) $2,103 Shares 70,929 Est. Cost $30.17 Unrealized
Stone Energy Corp 0.1%
Value ($000) $2,093 Shares 44,722 Est. Cost $22.04 Unrealized
SCSC Scansource Inc 0.1%
Value ($000) $2,081 Shares 54,633 Est. Cost $38.26 Unrealized -0.2%
Engility Holdings Inc 0.1%
Value ($000) $2,081 Shares 54,374 Est. Cost $31.84 Unrealized
LYV Live Nation Inc 0.1%
Value ($000) $2,061 Shares 83,441 Est. Cost $15.83 Unrealized +42.0%
Brown Shoe Company Inc 0.1%
Value ($000) $2,040 Shares 71,281 Est. Cost $22.10 Unrealized
FIBK First Intst Bancsystem 0.1%
Value ($000) $2,031 Shares 74,690 Est. Cost $11.61 Unrealized +35.8%
American Cap Mtg Invt 0.1%
Value ($000) $2,026 Shares 101,150 Est. Cost $18.23 Unrealized
AMT American Tower REIT 0.1%
Value ($000) $1,996 Shares 22,179 Est. Cost $59.76 Unrealized +9.9%
First Niagara Finl Grp 0.1%
Value ($000) $1,987 Shares 227,324 Est. Cost $10.24 Unrealized
SF Stifel Finl Corp 0.1%
Value ($000) $1,986 Shares 41,932 Est. Cost $28.05 Unrealized -2.5%
DIOD Diodes Inc 0.1%
Value ($000) $1,975 Shares 68,189 Est. Cost $27.65 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $1,968 Shares 131,792 Est. Cost $12.15 Unrealized
M Macys Inc 0.1%
Value ($000) $1,932 Shares 33,290 Est. Cost $56.44 Unrealized +2.8%
SCL Stepan Co 0.1%
Value ($000) $1,923 Shares 36,372 Est. Cost $56.73 Unrealized -1.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $1,922 Shares 62,573 Est. Cost $13.99 Unrealized -4.0%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $1,921 Shares 27,119 Est. Cost $51.84 Unrealized +27.4%
MGEE MGE Energy Inc 0.1%
Value ($000) $1,914 Shares 48,439 Est. Cost $28.93 Unrealized +1.8%
NVR NVR Inc 0.1%
Value ($000) $1,899 Shares 1,650 Est. Cost $1125.83 Unrealized -0.9%
LII Lennox Int'l 0.1%
Value ($000) $1,893 Shares 21,131 Est. Cost $69.20 Unrealized +9.1%
TXN Texas Instruments 0.1%
Value ($000) $1,884 Shares 39,404 Est. Cost $32.55 Unrealized +4.5%
PS Business Parks Inc CA 0.1%
Value ($000) $1,881 Shares 22,520 Est. Cost $76.80 Unrealized
Perficient Inc Com 0.1%
Value ($000) $1,876 Shares 96,313 Est. Cost $13.67 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $1,874 Shares 58,138 Est. Cost $19.78 Unrealized +7.9%
DRH Diamondrock Hospitality 0.1%
Value ($000) $1,870 Shares 145,836 Est. Cost $11.42 Unrealized
MA Mastercard Inc Class A 0.1%
Value ($000) $1,849 Shares 25,157 Est. Cost $67.25 Unrealized +3.0%
AG Mtg Invt Trust 0.1%
Value ($000) $1,848 Shares 97,607 Est. Cost $18.02 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $1,838 Shares 16,909 Est. Cost $78.02 Unrealized 0.0%
UTL Unitil Corporation 0.1%
Value ($000) $1,825 Shares 53,923 Est. Cost $29.83 Unrealized +11.2%
TMP Tompkins Trustco Inc 0.1%
Value ($000) $1,820 Shares 37,765 Est. Cost $31.78 Unrealized +2.9%
Janus Capital Grp 0.1%
Value ($000) $1,820 Shares 145,764 Est. Cost $9.48 Unrealized
DOV Dover Corp 0.1%
Value ($000) $1,777 Shares 19,538 Est. Cost $48.74 Unrealized +16.5%
VRSN Verisign Inc 0.1%
Value ($000) $1,776 Shares 36,382 Est. Cost $49.39 Unrealized +0.0%
Symetra Finl Corp 0.1%
Value ($000) $1,770 Shares 77,797 Est. Cost $17.93 Unrealized
Invesco Mortgage Capital 0.1%
Value ($000) $1,758 Shares 101,215 Est. Cost $16.61 Unrealized
PCG PG & E Corp 0.1%
Value ($000) $1,748 Shares 36,397 Est. Cost $38.58 Unrealized +3.3%
Cousins Pptys Inc 0.1%
Value ($000) $1,737 Shares 139,500 Est. Cost $11.57 Unrealized
CDW CDW Corporation 0.1%
Value ($000) $1,726 Shares 54,140 Est. Cost $23.26 Unrealized +10.9%
NBTB NBT Bancorp Inc 0.1%
Value ($000) $1,713 Shares 71,289 Est. Cost $23.25 Unrealized +0.3%
PLXS Plexus Corp 0.1%
Value ($000) $1,707 Shares 39,427 Est. Cost $27.85 Unrealized +50.1%
OLN Olin Corp 0.1%
Value ($000) $1,698 Shares 63,054 Est. Cost $17.30 Unrealized +13.1%
CTBI Community Trust Bancorp 0.1%
Value ($000) $1,694 Shares 49,482 Est. Cost $22.20 Unrealized +1.4%
Pioneer Energy Svcs 0.1%
Value ($000) $1,676 Shares 95,542 Est. Cost $13.15 Unrealized
Cambrex Corp 0.1%
Value ($000) $1,670 Shares 80,641 Est. Cost $14.42 Unrealized
REX Rex American Resources 0.1%
Value ($000) $1,658 Shares 22,613 Est. Cost $7.44 Unrealized +47.8%
Medicines Co 0.1%
Value ($000) $1,654 Shares 56,915 Est. Cost $30.40 Unrealized
Teletech Holdings Inc 0.1%
Value ($000) $1,648 Shares 56,845 Est. Cost $23.90 Unrealized
Federal Realty Investment Trus 0.1%
Value ($000) $1,640 Shares 13,557 Est. Cost $111.91 Unrealized
Rite Aid Corp 0.1%
Value ($000) $1,637 Shares 228,300 Est. Cost $4.97 Unrealized
CPK Chesapeake Utils 0.1%
Value ($000) $1,628 Shares 22,813 Est. Cost $29.54 Unrealized +17.3%
GPRE Green Plains Inc 0.1%
Value ($000) $1,620 Shares 49,276 Est. Cost $16.17 Unrealized +81.9%
FN Fabrinet HS 0.1%
Value ($000) $1,619 Shares 78,558 Est. Cost $15.72 Unrealized +28.8%
ARCB ArcBest Corp 0.1%
Value ($000) $1,613 Shares 37,067 Est. Cost $36.80 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.1%
Value ($000) $1,611 Shares 27,468 Est. Cost $53.38 Unrealized +4.9%
AIR AAR Corp 0.1%
Value ($000) $1,610 Shares 58,389 Est. Cost $18.48 Unrealized +32.3%
SXI Standex Int'l Corp Com 0.1%
Value ($000) $1,606 Shares 21,561 Est. Cost $56.77 Unrealized +20.8%
Cash America Int'l 0.1%
Value ($000) $1,606 Shares 36,125 Est. Cost $45.46 Unrealized
Pharmerica Corp 0.1%
Value ($000) $1,598 Shares 55,872 Est. Cost $22.01 Unrealized
DDS Dillard's Inc 0.1%
Value ($000) $1,598 Shares 13,697 Est. Cost $64.59 Unrealized +19.9%
Ansys Inc 0.1%
Value ($000) $1,575 Shares 20,767 Est. Cost $77.02 Unrealized
CLX Clorox Co 0.1%
Value ($000) $1,574 Shares 17,215 Est. Cost $60.20 Unrealized +7.2%
Sykes Enterprises 0.1%
Value ($000) $1,571 Shares 72,253 Est. Cost $21.74 Unrealized
C Citigroup Inc 0.1%
Value ($000) $1,570 Shares 33,317 Est. Cost $35.99 Unrealized -1.6%
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $1,560 Shares 6,367 Est. Cost $196.57 Unrealized +13.7%
AOL Inc 0.0%
Value ($000) $1,557 Shares 39,117 Est. Cost $36.29 Unrealized
Williams Clayton Energy 0.0%
Value ($000) $1,553 Shares 11,305 Est. Cost $82.00 Unrealized
CRUS Cirrus Logic Corp 0.0%
Value ($000) $1,551 Shares 68,188 Est. Cost $21.16 Unrealized +3.5%
Wilshire Bancorp Inc 0.0%
Value ($000) $1,549 Shares 150,827 Est. Cost $10.37 Unrealized
Warren Resources Inc 0.0%
Value ($000) $1,546 Shares 249,220 Est. Cost $6.20 Unrealized
TCF Financial Corp 0.0%
Value ($000) $1,544 Shares 94,271 Est. Cost $16.66 Unrealized
First NBC Bank Hldgs 0.0%
Value ($000) $1,539 Shares 45,917 Est. Cost $33.01 Unrealized
GBX Greenbrier Companies 0.0%
Value ($000) $1,536 Shares 26,664 Est. Cost $21.58 Unrealized +77.5%
ANDE Andersons Inc 0.0%
Value ($000) $1,533 Shares 29,720 Est. Cost $33.14 Unrealized +31.1%
SEM Select Medical Hldgs Corp 0.0%
Value ($000) $1,527 Shares 97,860 Est. Cost $3.92 Unrealized +77.5%
NNBR NN Inc 0.0%
Value ($000) $1,519 Shares 59,374 Est. Cost $11.47 Unrealized +79.7%
PTC PTC Inc Co 0.0%
Value ($000) $1,506 Shares 38,790 Est. Cost $27.76 Unrealized +29.8%
ARW Arrow Electrs Inc 0.0%
Value ($000) $1,505 Shares 24,907 Est. Cost $56.75 Unrealized +2.7%
UFI Unifi Corp 0.0%
Value ($000) $1,499 Shares 54,425 Est. Cost $20.01 Unrealized +17.6%
TPC Tutor Perini Corp 0.0%
Value ($000) $1,490 Shares 46,921 Est. Cost $25.38 Unrealized +19.4%
SHW Sherwin Williams Co 0.0%
Value ($000) $1,488 Shares 7,191 Est. Cost $56.32 Unrealized +6.3%
CHRW CH Robinson World Wide 0.0%
Value ($000) $1,487 Shares 23,306 Est. Cost $44.67 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $1,460 Shares 95,663 Est. Cost $8.25 Unrealized -10.7%
Cleco Corporation 0.0%
Value ($000) $1,457 Shares 24,709 Est. Cost $45.96 Unrealized
VSEC VSE Corp 0.0%
Value ($000) $1,454 Shares 20,663 Est. Cost $17.57 Unrealized +61.7%
BANF Bancfirst Corp 0.0%
Value ($000) $1,450 Shares 23,409 Est. Cost $17.88 Unrealized +30.3%
UFCS United Fire & Casualty 0.0%
Value ($000) $1,429 Shares 48,723 Est. Cost $28.23 Unrealized +1.2%
SWX Southwest Gas Co 0.0%
Value ($000) $1,426 Shares 27,009 Est. Cost $48.89 Unrealized +8.4%
BIO Bio-Rad Labs - Cl A 0.0%
Value ($000) $1,425 Shares 11,898 Est. Cost $118.95 Unrealized +2.6%
Omnivision Tech 0.0%
Value ($000) $1,424 Shares 64,744 Est. Cost $20.83 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $1,421 Shares 20,311 Est. Cost $27.81 Unrealized +5.6%
Altisource Residential Co 0.0%
Value ($000) $1,419 Shares 54,512 Est. Cost $31.34 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $1,417 Shares 30,526 Est. Cost $33.72 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $1,417 Shares 47,205 Est. Cost $24.31 Unrealized
First Midwest Bancorp 0.0%
Value ($000) $1,415 Shares 83,069 Est. Cost $14.75 Unrealized
JBHT Hunt (JB) Transport 0.0%
Value ($000) $1,408 Shares 19,080 Est. Cost $67.09 Unrealized +1.2%
GPC Genuine Parts 0.0%
Value ($000) $1,406 Shares 16,010 Est. Cost $54.12 Unrealized +13.9%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $1,394 Shares 26,911 Est. Cost $45.02 Unrealized 0.0%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,393 Shares 256,036 Est. Cost $4.93 Unrealized -12.8%
FSP Franklin Street Pptys 0.0%
Value ($000) $1,383 Shares 109,912 Est. Cost $12.70 Unrealized
Investment Tech Group 0.0%
Value ($000) $1,381 Shares 81,806 Est. Cost $13.98 Unrealized
Berry Plastics Group Inc 0.0%
Value ($000) $1,370 Shares 53,100 Est. Cost $25.80 Unrealized
Steris Corporation 0.0%
Value ($000) $1,368 Shares 25,578 Est. Cost $43.27 Unrealized
TDY Teledyne Tech Inc 0.0%
Value ($000) $1,362 Shares 14,011 Est. Cost $81.86 Unrealized +16.8%
Kimball Int'l 0.0%
Value ($000) $1,357 Shares 81,160 Est. Cost $10.62 Unrealized
El Paso Electric 0.0%
Value ($000) $1,357 Shares 33,732 Est. Cost $35.23 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $1,348 Shares 22,525 Est. Cost $36.81 Unrealized +55.7%
Blucora Inc 0.0%
Value ($000) $1,342 Shares 71,117 Est. Cost $24.21 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $1,338 Shares 40,776 Est. Cost $15.72 Unrealized +110.0%
MCS Marcus Corp 0.0%
Value ($000) $1,334 Shares 73,059 Est. Cost $13.02 Unrealized +31.4%
PNC PNC Financial Services 0.0%
Value ($000) $1,333 Shares 14,965 Est. Cost $54.09 Unrealized +10.5%
VFC VF Corp 0.0%
Value ($000) $1,331 Shares 21,114 Est. Cost $50.40 Unrealized +15.3%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,330 Shares 60,695 Est. Cost $17.33 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $1,328 Shares 14,164 Est. Cost $68.54 Unrealized +22.8%
Hittie Microwave Corp 0.0%
Value ($000) $1,318 Shares 16,900 Est. Cost $59.48 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $1,318 Shares 28,010 Est. Cost $45.19 Unrealized +3.9%
KAI Kadant Inc 0.0%
Value ($000) $1,316 Shares 34,225 Est. Cost $26.77 Unrealized +24.3%
OM2 Orthofix Int'l NV 0.0%
Value ($000) $1,315 Shares 36,250 Est. Cost $36.28 Unrealized
Semgroup Corp Cl A 0.0%
Value ($000) $1,310 Shares 16,602 Est. Cost $63.55 Unrealized
BRC Brady Corp Cl A 0.0%
Value ($000) $1,306 Shares 43,717 Est. Cost $21.02 Unrealized 0.0%
Treehouse Foods Inc 0.0%
Value ($000) $1,306 Shares 16,306 Est. Cost $66.24 Unrealized
AVA Avista Corp Com 0.0%
Value ($000) $1,302 Shares 38,815 Est. Cost $17.60 Unrealized +12.5%
Circor Int'l Inc 0.0%
Value ($000) $1,293 Shares 16,763 Est. Cost $52.75 Unrealized
South State Corp 0.0%
Value ($000) $1,292 Shares 21,172 Est. Cost $61.02 Unrealized
QUAD Quad Graphics Inc 0.0%
Value ($000) $1,280 Shares 57,176 Est. Cost $24.70 Unrealized -13.1%
AMC Entertainment Hldgs Inc 0.0%
Value ($000) $1,267 Shares 50,918 Est. Cost $24.88 Unrealized
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $1,264 Shares 28,570 Est. Cost $16.20 Unrealized +27.7%
Western Refng Inc Com 0.0%
Value ($000) $1,261 Shares 33,559 Est. Cost $28.83 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $1,258 Shares 49,636 Est. Cost $24.56 Unrealized +0.6%
EARN Ellington Residential Mortg 0.0%
Value ($000) $1,253 Shares 73,548 Est. Cost $15.94 Unrealized
Verint Systems Inc 0.0%
Value ($000) $1,253 Shares 25,525 Est. Cost $38.20 Unrealized
WTM White Mtns Ins Group 0.0%
Value ($000) $1,251 Shares 2,055 Est. Cost $588.32 Unrealized +1.2%
Cedar Shopping Centers Inc 0.0%
Value ($000) $1,250 Shares 199,898 Est. Cost $5.18 Unrealized
MTRN Materion Corp Com 0.0%
Value ($000) $1,247 Shares 33,706 Est. Cost $29.60 Unrealized +17.0%
Alexion Pharm 0.0%
Value ($000) $1,245 Shares 7,968 Est. Cost $95.25 Unrealized
West Corp 0.0%
Value ($000) $1,245 Shares 46,434 Est. Cost $26.81 Unrealized
WTI W & T Offshore Inc 0.0%
Value ($000) $1,244 Shares 75,937 Est. Cost $16.50 Unrealized 0.0%
Cablevision Systems 0.0%
Value ($000) $1,237 Shares 70,074 Est. Cost $17.41 Unrealized
Renewable Energy Group 0.0%
Value ($000) $1,236 Shares 107,755 Est. Cost $13.51 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $1,224 Shares 59,140 Est. Cost $14.44 Unrealized +24.7%
Adams Res & Energy Inc Co 0.0%
Value ($000) $1,224 Shares 15,659 Est. Cost $75.60 Unrealized
Aviv Reit Inc 0.0%
Value ($000) $1,221 Shares 43,335 Est. Cost $28.18 Unrealized
WU Western Union Company 0.0%
Value ($000) $1,219 Shares 70,257 Est. Cost $17.41 Unrealized
Journal Communications 0.0%
Value ($000) $1,214 Shares 136,813 Est. Cost $8.06 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $1,212 Shares 41,662 Est. Cost $25.34 Unrealized +10.9%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,210 Shares 12,705 Est. Cost $80.36 Unrealized +15.2%
DCO Ducommon Inc 0.0%
Value ($000) $1,210 Shares 46,272 Est. Cost $24.44 Unrealized +2.0%
Javelin Mgmt 0.0%
Value ($000) $1,208 Shares 85,639 Est. Cost $13.80 Unrealized
Rait Financial Trust 0.0%
Value ($000) $1,205 Shares 145,700 Est. Cost $7.50 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $1,204 Shares 20,809 Est. Cost $48.66 Unrealized +13.5%
Tupperware Corp 0.0%
Value ($000) $1,201 Shares 14,346 Est. Cost $77.70 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $1,193 Shares 36,554 Est. Cost $32.64 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $1,190 Shares 16,380 Est. Cost $41.11 Unrealized +3.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,190 Shares 10,104 Est. Cost $80.06 Unrealized +25.8%
MANH Manhattan Assoc 0.0%
Value ($000) $1,189 Shares 34,532 Est. Cost $29.42 Unrealized +12.2%
WST West Pharmaceutical Services 0.0%
Value ($000) $1,183 Shares 28,033 Est. Cost $32.45 Unrealized +25.2%
WD Walker & Dunlop Inc Com 0.0%
Value ($000) $1,183 Shares 83,787 Est. Cost $12.50 Unrealized +0.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $1,182 Shares 39,522 Est. Cost $19.85 Unrealized -1.9%
MOD Modine Manufacturing 0.0%
Value ($000) $1,179 Shares 74,846 Est. Cost $13.27 Unrealized +16.0%
CALM Cal Maine Foods Inc Com N 0.0%
Value ($000) $1,175 Shares 15,810 Est. Cost $16.62 Unrealized +39.5%
Investors Real Estate Trust 0.0%
Value ($000) $1,174 Shares 127,448 Est. Cost $8.75 Unrealized
Calamos Asset Management 0.0%
Value ($000) $1,170 Shares 87,320 Est. Cost $11.54 Unrealized
MSA MSA Safety 0.0%
Value ($000) $1,169 Shares 20,321 Est. Cost $52.42 Unrealized +4.6%
Ashford Hospitality Trust 0.0%
Value ($000) $1,165 Shares 100,900 Est. Cost $11.55 Unrealized
Pacific Ethanol Inc Co 0.0%
Value ($000) $1,165 Shares 76,187 Est. Cost $15.29 Unrealized
Manning & Napier Inc. 0.0%
Value ($000) $1,164 Shares 67,399 Est. Cost $17.69 Unrealized
CAKE Cheesecake Factory 0.0%
Value ($000) $1,162 Shares 25,011 Est. Cost $31.60 Unrealized +15.5%
HSN Inc 0.0%
Value ($000) $1,157 Shares 19,514 Est. Cost $56.80 Unrealized
Alliance Healthcare Services 0.0%
Value ($000) $1,153 Shares 42,670 Est. Cost $27.64 Unrealized
Orbitz Worldwide Inc 0.0%
Value ($000) $1,152 Shares 129,421 Est. Cost $8.90 Unrealized
Moneygram Int'l 0.0%
Value ($000) $1,148 Shares 77,880 Est. Cost $19.58 Unrealized
Steelcase Inc 0.0%
Value ($000) $1,146 Shares 75,681 Est. Cost $14.59 Unrealized
Akorn Inc 0.0%
Value ($000) $1,145 Shares 34,415 Est. Cost $24.64 Unrealized
General Cable Corp 0.0%
Value ($000) $1,145 Shares 44,600 Est. Cost $25.67 Unrealized
Sovran Self Storage 0.0%
Value ($000) $1,144 Shares 14,806 Est. Cost $65.84 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,141 Shares 19,009 Est. Cost $58.59 Unrealized -2.5%
Sapient Corp 0.0%
Value ($000) $1,141 Shares 70,182 Est. Cost $17.37 Unrealized
Symmetry Med In 0.0%
Value ($000) $1,137 Shares 128,319 Est. Cost $8.72 Unrealized
Ace Limited 0.0%
Value ($000) $1,124 Shares 10,836 Est. Cost $94.72 Unrealized
Healthsouth Corp New 0.0%
Value ($000) $1,124 Shares 31,313 Est. Cost $35.29 Unrealized
North Atlantic Drilling 0.0%
Value ($000) $1,123 Shares 105,732 Est. Cost $10.62 Unrealized
ZD J2 Global Inc 0.0%
Value ($000) $1,120 Shares 22,021 Est. Cost $34.95 Unrealized +19.5%
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,119 Shares 15,906 Est. Cost $55.95 Unrealized +13.0%
CBRL Cracker Barrel 0.0%
Value ($000) $1,117 Shares 11,211 Est. Cost $51.52 Unrealized +14.6%
PFS Provident Finl Services 0.0%
Value ($000) $1,116 Shares 64,414 Est. Cost $9.20 Unrealized +12.3%
DIN Dineequity Inc 0.0%
Value ($000) $1,106 Shares 13,904 Est. Cost $48.04 Unrealized 0.0%
PLCE Children's Place 0.0%
Value ($000) $1,103 Shares 22,211 Est. Cost $54.19 Unrealized -10.5%
Esterline Corp 0.0%
Value ($000) $1,095 Shares 9,509 Est. Cost $87.74 Unrealized
OTTR Otter Tail Power Company 0.0%
Value ($000) $1,089 Shares 35,927 Est. Cost $19.74 Unrealized +2.3%
BNC Bancorp Co 0.0%
Value ($000) $1,087 Shares 63,628 Est. Cost $14.93 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $1,084 Shares 31,600 Est. Cost $20.16 Unrealized -3.9%
AXP American Express 0.0%
Value ($000) $1,074 Shares 11,320 Est. Cost $65.09 Unrealized +17.4%
Magellan Health Inc 0.0%
Value ($000) $1,072 Shares 17,217 Est. Cost $58.46 Unrealized
NHI Natl Health Investors 0.0%
Value ($000) $1,071 Shares 17,107 Est. Cost $59.75 Unrealized
Empire District Electric 0.0%
Value ($000) $1,067 Shares 41,526 Est. Cost $23.72 Unrealized
Mwi Veterinary Supply Inc 0.0%
Value ($000) $1,066 Shares 7,506 Est. Cost $124.61 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $1,062 Shares 31,226 Est. Cost $27.82 Unrealized +3.2%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $1,060 Shares 51,177 Est. Cost $19.92 Unrealized +0.3%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,060 Shares 40,741 Est. Cost $18.46 Unrealized +12.5%
CHCO City Holding Co 0.0%
Value ($000) $1,055 Shares 23,361 Est. Cost $28.22 Unrealized +8.3%
Ruths Hospitality Group 0.0%
Value ($000) $1,054 Shares 85,323 Est. Cost $12.35 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $1,048 Shares 15,730 Est. Cost $47.42 Unrealized +14.5%
Einstein Noah Rest Group 0.0%
Value ($000) $1,048 Shares 65,245 Est. Cost $14.45 Unrealized
CACI CACI Int'l Cl A 0.0%
Value ($000) $1,047 Shares 14,906 Est. Cost $60.71 Unrealized +16.9%
Health Care Reit Inc 0.0%
Value ($000) $1,045 Shares 16,674 Est. Cost $62.67 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $1,042 Shares 41,074 Est. Cost $17.20 Unrealized +3.3%
Amsurg Corp 0.0%
Value ($000) $1,036 Shares 22,722 Est. Cost $39.01 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $1,035 Shares 32,267 Est. Cost $27.00 Unrealized +8.1%
WSFS WSFS Financial Corp 0.0%
Value ($000) $1,032 Shares 14,006 Est. Cost $16.60 Unrealized +39.9%
Vector Group Ltd 0.0%
Value ($000) $1,029 Shares 49,746 Est. Cost $16.24 Unrealized
Lorillard Inc 0.0%
Value ($000) $1,020 Shares 16,726 Est. Cost $43.87 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,008 Shares 10,705 Est. Cost $62.41 Unrealized +24.5%
Fidelity & Guaranty Life 0.0%
Value ($000) $1,006 Shares 42,011 Est. Cost $23.95 Unrealized
Bob Evans Farms 0.0%
Value ($000) $997 Shares 19,908 Est. Cost $48.59 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $995 Shares 17,807 Est. Cost $16.30 Unrealized +14.2%
Newport Corp 0.0%
Value ($000) $984 Shares 53,183 Est. Cost $15.31 Unrealized
ZEP Inc 0.0%
Value ($000) $982 Shares 55,592 Est. Cost $17.66 Unrealized
PZZA Papa John's Int'l 0.0%
Value ($000) $980 Shares 23,118 Est. Cost $28.27 Unrealized +24.9%
Skechers USA Inc 0.0%
Value ($000) $974 Shares 21,307 Est. Cost $45.71 Unrealized
HIW Highwoods Properties 0.0%
Value ($000) $970 Shares 23,114 Est. Cost $35.80 Unrealized
Syntel Inc 0.0%
Value ($000) $964 Shares 11,204 Est. Cost $64.13 Unrealized
MAN Manpower Inc 0.0%
Value ($000) $964 Shares 11,353 Est. Cost $79.12 Unrealized +2.9%
EFX Equifax Inc 0.0%
Value ($000) $963 Shares 13,273 Est. Cost $53.06 Unrealized +18.0%
Alere Inc 0.0%
Value ($000) $963 Shares 25,720 Est. Cost $37.44 Unrealized
Montpelier Re Holdings Ltd 0.0%
Value ($000) $959 Shares 30,012 Est. Cost $25.02 Unrealized
Intralinks Hldgs 0.0%
Value ($000) $958 Shares 107,654 Est. Cost $9.43 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $952 Shares 11,510 Est. Cost $26.73 Unrealized +35.3%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $950 Shares 10,904 Est. Cost $75.07 Unrealized +7.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $949 Shares 10,203 Est. Cost $71.82 Unrealized +27.5%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $948 Shares 18,681 Est. Cost $40.21 Unrealized -1.1%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $945 Shares 69,601 Est. Cost $5.94 Unrealized +20.4%
FBNC First Bancorp/NC 0.0%
Value ($000) $937 Shares 51,028 Est. Cost $13.09 Unrealized +9.8%
THFF First Finl Corp Indiana 0.0%
Value ($000) $931 Shares 28,917 Est. Cost $22.11 Unrealized +0.4%
FDP Fresh Del Monte 0.0%
Value ($000) $930 Shares 30,312 Est. Cost $22.33 Unrealized +2.6%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $927 Shares 27,327 Est. Cost $28.19 Unrealized +13.6%
HON Honeywell Int'l Inc 0.0%
Value ($000) $927 Shares 9,968 Est. Cost $58.30 Unrealized +12.7%
UCTT Ultra Clean Holdings 0.0%
Value ($000) $924 Shares 102,052 Est. Cost $7.38 Unrealized +29.4%
SRE Sempra Energy 0.0%
Value ($000) $923 Shares 8,813 Est. Cost $34.62 Unrealized 0.0%
Susquehanna Bancshares 0.0%
Value ($000) $923 Shares 87,316 Est. Cost $12.79 Unrealized
Comscore Inc Com 0.0%
Value ($000) $920 Shares 25,915 Est. Cost $24.86 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $920 Shares 6,101 Est. Cost $133.84 Unrealized
UCB United Comm Banks GA 0.0%
Value ($000) $918 Shares 56,020 Est. Cost $11.35 Unrealized +47.7%
NEOG Neogen Corp 0.0%
Value ($000) $918 Shares 22,660 Est. Cost $14.68 Unrealized +1.2%
SAM Boston Beer Inc 0.0%
Value ($000) $917 Shares 4,102 Est. Cost $219.15 Unrealized +4.0%
Forward Air Corporation 0.0%
Value ($000) $915 Shares 19,107 Est. Cost $46.21 Unrealized
ENS Enersys 0.0%
Value ($000) $910 Shares 13,218 Est. Cost $41.85 Unrealized +44.7%
INDB Independent Bank Corp/MA 0.0%
Value ($000) $908 Shares 23,657 Est. Cost $26.28 Unrealized +3.0%
Coherent Inc 0.0%
Value ($000) $908 Shares 13,710 Est. Cost $66.20 Unrealized
Meridian Bioscience 0.0%
Value ($000) $905 Shares 43,846 Est. Cost $21.55 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $903 Shares 11,665 Est. Cost $27.66 Unrealized +4.4%
Centurytel 0.0%
Value ($000) $902 Shares 24,911 Est. Cost $32.53 Unrealized
Cyberonics 0.0%
Value ($000) $900 Shares 14,402 Est. Cost $53.77 Unrealized
Core-Mark Holdings Co 0.0%
Value ($000) $896 Shares 19,622 Est. Cost $54.51 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $895 Shares 32,529 Est. Cost $5.31 Unrealized +3.1%
PTEN Patterson-Uti Energy Inc 0.0%
Value ($000) $892 Shares 25,513 Est. Cost $32.83 Unrealized 0.0%
Global Brass and Copper 0.0%
Value ($000) $885 Shares 52,363 Est. Cost $16.85 Unrealized
IDT IDT Corp Com Cl B 0.0%
Value ($000) $884 Shares 50,724 Est. Cost $9.77 Unrealized +18.8%
Natl Western Life Ins Co 0.0%
Value ($000) $880 Shares 3,526 Est. Cost $212.60 Unrealized
Cabot Microelectonics 0.0%
Value ($000) $879 Shares 19,667 Est. Cost $34.92 Unrealized
CULP Culp Inc 0.0%
Value ($000) $878 Shares 50,385 Est. Cost $13.40 Unrealized +9.7%
Heartland Financial USA 0.0%
Value ($000) $863 Shares 34,860 Est. Cost $27.42 Unrealized
HTH Hilltop Hldgs 0.0%
Value ($000) $862 Shares 40,525 Est. Cost $23.77 Unrealized -7.9%
FIX Comfort Systems USA 0.0%
Value ($000) $862 Shares 54,517 Est. Cost $15.60 Unrealized -8.0%
SpartanNash Co 0.0%
Value ($000) $856 Shares 40,734 Est. Cost $21.01 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $848 Shares 15,207 Est. Cost $39.63 Unrealized +37.1%
Scana Corp Com 0.0%
Value ($000) $845 Shares 15,686 Est. Cost $49.00 Unrealized
Bank of Kentucky Finl Corp 0.0%
Value ($000) $839 Shares 24,111 Est. Cost $33.62 Unrealized
MASI Masimo Corp Com 0.0%
Value ($000) $835 Shares 35,363 Est. Cost $23.20 Unrealized +6.9%
Natl Cinemedia 0.0%
Value ($000) $831 Shares 47,418 Est. Cost $17.99 Unrealized
TFSL TFS Finl 0.0%
Value ($000) $828 Shares 57,995 Est. Cost $5.64 Unrealized +23.2%
Inland Real Estate 0.0%
Value ($000) $824 Shares 77,429 Est. Cost $10.40 Unrealized
EXPO Exponet Inc 0.0%
Value ($000) $823 Shares 11,105 Est. Cost $12.14 Unrealized +28.3%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $820 Shares 9,260 Est. Cost $43.68 Unrealized +56.4%
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $819 Shares 34,619 Est. Cost $18.15 Unrealized +28.0%
FBR & Co 0.0%
Value ($000) $817 Shares 30,108 Est. Cost $25.80 Unrealized
Popeyes Louisiana Kitchen Inc 0.0%
Value ($000) $814 Shares 18,607 Est. Cost $40.75 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $809 Shares 30,512 Est. Cost $24.05 Unrealized +7.7%
Laclede Group Inc 0.0%
Value ($000) $802 Shares 16,507 Est. Cost $45.65 Unrealized
Total Sys Svcs Inc 0.0%
Value ($000) $801 Shares 25,501 Est. Cost $24.79 Unrealized
RRGB Red Robin Gourmet Burgers 0.0%
Value ($000) $799 Shares 11,209 Est. Cost $66.27 Unrealized +5.5%
Chemical Finl Corp 0.0%
Value ($000) $794 Shares 28,265 Est. Cost $27.61 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $794 Shares 35,314 Est. Cost $14.48 Unrealized +60.9%
ICFI ICF Int'l Inc 0.0%
Value ($000) $793 Shares 22,417 Est. Cost $28.39 Unrealized +32.5%
BKE Buckle Inc 0.0%
Value ($000) $790 Shares 17,807 Est. Cost $15.09 Unrealized -3.7%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $784 Shares 30,026 Est. Cost $16.18 Unrealized +26.2%
Buffalo Wild Wings Inc 0.0%
Value ($000) $780 Shares 4,702 Est. Cost $149.09 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $777 Shares 12,863 Est. Cost $9.95 Unrealized +11.5%
Microsemi Corp 0.0%
Value ($000) $766 Shares 28,609 Est. Cost $24.97 Unrealized
Cantel Med Corp 0.0%
Value ($000) $765 Shares 20,863 Est. Cost $33.26 Unrealized
MTS Systems Corp 0.0%
Value ($000) $760 Shares 11,204 Est. Cost $63.51 Unrealized
Alon USA Energy Inc 0.0%
Value ($000) $756 Shares 60,737 Est. Cost $13.89 Unrealized
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $746 Shares 13,144 Est. Cost $19.78 Unrealized 0.0%
ALX Alexanders Inc 0.0%
Value ($000) $739 Shares 2,000 Est. Cost $369.50 Unrealized
Analogic Corp 0.0%
Value ($000) $736 Shares 9,404 Est. Cost $74.42 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $736 Shares 24,767 Est. Cost $17.69 Unrealized -7.8%
JLL Jones Lang La Salle Inc 0.0%
Value ($000) $734 Shares 5,806 Est. Cost $116.86 Unrealized 0.0%
NTCT Netscout Systems Inc 0.0%
Value ($000) $733 Shares 16,528 Est. Cost $24.41 Unrealized +59.1%
First Defiance Financial Co 0.0%
Value ($000) $733 Shares 25,514 Est. Cost $24.85 Unrealized
TBRG Computer Prog and Sys 0.0%
Value ($000) $726 Shares 11,405 Est. Cost $41.96 Unrealized +23.8%
Exactech Inc 0.0%
Value ($000) $721 Shares 28,572 Est. Cost $20.80 Unrealized
NIC Inc 0.0%
Value ($000) $721 Shares 45,433 Est. Cost $16.66 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $719 Shares 17,291 Est. Cost $25.02 Unrealized +15.1%
WDFC WD-40 Co 0.0%
Value ($000) $715 Shares 9,503 Est. Cost $48.25 Unrealized +25.9%
CPB Campbell Soup Co 0.0%
Value ($000) $715 Shares 15,606 Est. Cost $30.86 Unrealized +2.3%
US Ecology Inc 0.0%
Value ($000) $715 Shares 14,606 Est. Cost $27.50 Unrealized
GMED Globus Med Inc Cl A 0.0%
Value ($000) $714 Shares 29,814 Est. Cost $24.12 Unrealized 0.0%
EMC Insurance Group Inc 0.0%
Value ($000) $713 Shares 23,163 Est. Cost $29.22 Unrealized
Fidelity Southern Corp 0.0%
Value ($000) $711 Shares 54,722 Est. Cost $16.24 Unrealized
Nuvasive Inc 0.0%
Value ($000) $703 Shares 19,763 Est. Cost $24.79 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $698 Shares 33,960 Est. Cost $9.79 Unrealized +23.5%
Madison Square Garden Company 0.0%
Value ($000) $697 Shares 11,146 Est. Cost $58.47 Unrealized
Parker Drilling Co 0.0%
Value ($000) $683 Shares 104,637 Est. Cost $4.99 Unrealized
Mantech Int'l Corp A 0.0%
Value ($000) $677 Shares 22,909 Est. Cost $29.93 Unrealized
United Online Inc 0.0%
Value ($000) $677 Shares 65,086 Est. Cost $9.85 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $676 Shares 11,008 Est. Cost $30.35 Unrealized +26.2%
Navigators Group Inc 0.0%
Value ($000) $671 Shares 10,007 Est. Cost $58.59 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $669 Shares 26,916 Est. Cost $20.08 Unrealized +18.3%
AMSF Amerisafe Inc 0.0%
Value ($000) $668 Shares 16,407 Est. Cost $13.95 Unrealized +20.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $666 Shares 5,404 Est. Cost $107.85 Unrealized +22.4%
Praxair 0.0%
Value ($000) $665 Shares 5,000 Est. Cost $130.11 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $664 Shares 10,905 Est. Cost $65.90 Unrealized -10.4%
LKFN Lake Land Finl 0.0%
Value ($000) $657 Shares 17,206 Est. Cost $13.55 Unrealized +36.8%
SRCE 1st Source Corp 0.0%
Value ($000) $657 Shares 21,456 Est. Cost $24.71 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $653 Shares 14,097 Est. Cost $9.51 Unrealized +5.1%
Convergys Corp 0.0%
Value ($000) $653 Shares 30,411 Est. Cost $21.47 Unrealized
Advent Software Inc 0.0%
Value ($000) $652 Shares 20,011 Est. Cost $31.56 Unrealized
Wesco Aircrafts Hldgs 0.0%
Value ($000) $647 Shares 32,413 Est. Cost $21.97 Unrealized
HBNC Horizon Bancorp 0.0%
Value ($000) $646 Shares 29,541 Est. Cost $9.41 Unrealized -0.1%
Nutraceutical Int'l 0.0%
Value ($000) $640 Shares 26,816 Est. Cost $21.73 Unrealized
CBU Community Bk Sys Inc 0.0%
Value ($000) $638 Shares 17,609 Est. Cost $23.13 Unrealized +11.2%
Superior Energy Services Inc 0.0%
Value ($000) $636 Shares 17,596 Est. Cost $36.14 Unrealized
Mainsource Financial Group Inc 0.0%
Value ($000) $636 Shares 36,819 Est. Cost $13.90 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $635 Shares 210 Est. Cost $2658.17 Unrealized -1.4%
AWR American States Water Co 0.0%
Value ($000) $625 Shares 18,800 Est. Cost $24.30 Unrealized 0.0%
Int'l Rectifier Corp 0.0%
Value ($000) $623 Shares 22,324 Est. Cost $27.62 Unrealized
Maiden Holdings Lts 0.0%
Value ($000) $617 Shares 51,033 Est. Cost $11.22 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $616 Shares 37,315 Est. Cost $16.36 Unrealized
Infinity Prop & Casualty 0.0%
Value ($000) $613 Shares 9,104 Est. Cost $61.17 Unrealized
EXLS Exlservice Holdings 0.0%
Value ($000) $611 Shares 20,721 Est. Cost $5.78 Unrealized 0.0%
Transatlantic Petroleum 0.0%
Value ($000) $610 Shares 53,477 Est. Cost $11.41 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value ($000) $609 Shares 8,263 Est. Cost $6.20 Unrealized +15.5%
HUBG Hub Group Inc 0.0%
Value ($000) $606 Shares 12,007 Est. Cost $18.55 Unrealized +22.9%
SGA Saga Comm Inc 0.0%
Value ($000) $605 Shares 14,156 Est. Cost $46.31 Unrealized -5.7%
PROV Provident Finl Hldg 0.0%
Value ($000) $604 Shares 41,514 Est. Cost $16.62 Unrealized -13.4%
CMP Compass Minerals Int'l 0.0%
Value ($000) $591 Shares 6,171 Est. Cost $63.15 Unrealized 0.0%
Era Group Inc 0.0%
Value ($000) $583 Shares 20,308 Est. Cost $29.27 Unrealized
Corporate Executive Board Co 0.0%
Value ($000) $581 Shares 8,504 Est. Cost $70.99 Unrealized
BCO Brink's Co 0.0%
Value ($000) $580 Shares 20,521 Est. Cost $23.20 Unrealized +1.3%
Midsouth Bancorp 0.0%
Value ($000) $573 Shares 28,761 Est. Cost $19.92 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $571 Shares 3,909 Est. Cost $126.73 Unrealized +2.6%
Exlservice holdings inc 0.0%
Value ($000) $570 Shares 42,716 Est. Cost $13.34 Unrealized
Discover Finl Svcs 0.0%
Value ($000) $569 Shares 9,171 Est. Cost $62.04 Unrealized
Capital Bank Finl Corp 0.0%
Value ($000) $566 Shares 23,958 Est. Cost $23.08 Unrealized
SAFT Safety Insurance Group 0.0%
Value ($000) $566 Shares 11,005 Est. Cost $51.73 Unrealized +1.7%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $562 Shares 12,905 Est. Cost $43.55 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $555 Shares 5,408 Est. Cost $17.92 Unrealized 0.0%
Mylan Labs Inc 0.0%
Value ($000) $553 Shares 10,716 Est. Cost $32.37 Unrealized
Shiloh Ind Inc 0.0%
Value ($000) $542 Shares 29,331 Est. Cost $16.46 Unrealized
MCRI Monarch Casino & Rest 0.0%
Value ($000) $542 Shares 35,767 Est. Cost $17.22 Unrealized -5.9%
SRI Stoneridge Inc 0.0%
Value ($000) $541 Shares 50,400 Est. Cost $9.26 Unrealized +13.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $539 Shares 5,901 Est. Cost $64.83 Unrealized +25.1%
BALL Ball Corp 0.0%
Value ($000) $536 Shares 8,539 Est. Cost $26.03 Unrealized 0.0%
AVG Technologies 0.0%
Value ($000) $535 Shares 26,576 Est. Cost $19.75 Unrealized
MagicJack Vocal Tec Ltd 0.0%
Value ($000) $533 Shares 35,215 Est. Cost $13.72 Unrealized
Consolidated Comm 0.0%
Value ($000) $532 Shares 23,909 Est. Cost $19.66 Unrealized
G & K Services Inc Cl A 0.0%
Value ($000) $532 Shares 10,204 Est. Cost $47.66 Unrealized
Lannett Company Inc Delaware 0.0%
Value ($000) $523 Shares 10,521 Est. Cost $12.15 Unrealized
Chase Corporation 0.0%
Value ($000) $521 Shares 15,259 Est. Cost $34.99 Unrealized
Du Pont (E I) DeNemours 0.0%
Value ($000) $521 Shares 7,959 Est. Cost $52.52 Unrealized
QNST Qunstreet Inc Com 0.0%
Value ($000) $519 Shares 94,142 Est. Cost $7.74 Unrealized -25.5%
CRD/B Crawford & Co Cl B 0.0%
Value ($000) $515 Shares 51,026 Est. Cost $5.25 Unrealized +47.5%
Fred's Inc 0.0%
Value ($000) $511 Shares 33,413 Est. Cost $15.50 Unrealized
WBS Webster Fin'l Corp 0.0%
Value ($000) $510 Shares 16,150 Est. Cost $26.71 Unrealized +14.1%
ADC Agree Realty Corp 0.0%
Value ($000) $509 Shares 16,806 Est. Cost $29.15 Unrealized
Handy & Harman Ltd Co 0.0%
Value ($000) $509 Shares 19,009 Est. Cost $20.04 Unrealized
Dynegy Inc 0.0%
Value ($000) $505 Shares 14,500 Est. Cost $34.83 Unrealized
ENSG Ensign Group Inc Com 0.0%
Value ($000) $504 Shares 16,206 Est. Cost $8.65 Unrealized +30.8%
American Science & Eng 0.0%
Value ($000) $502 Shares 7,202 Est. Cost $61.97 Unrealized
TR Tootsie Roll Inc 0.0%
Value ($000) $501 Shares 16,997 Est. Cost $23.21 Unrealized -5.2%
Premiere Global Svcs Inc 0.0%
Value ($000) $500 Shares 37,394 Est. Cost $12.07 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $499 Shares 10,213 Est. Cost $18.68 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value ($000) $496 Shares 9,319 Est. Cost $20.82 Unrealized +16.9%
EMC Corp 0.0%
Value ($000) $495 Shares 18,768 Est. Cost $23.69 Unrealized
Plantronics Inc 0.0%
Value ($000) $491 Shares 10,208 Est. Cost $48.10 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $489 Shares 10,811 Est. Cost $9.45 Unrealized +64.9%
HNRG Hallador Energy Co 0.0%
Value ($000) $488 Shares 51,333 Est. Cost $7.82 Unrealized +15.3%
Atlantic Tele Network Inc 0.0%
Value ($000) $488 Shares 8,403 Est. Cost $51.22 Unrealized
NPS Pharmaceuticals 0.0%
Value ($000) $487 Shares 14,715 Est. Cost $31.59 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value ($000) $486 Shares 6,211 Est. Cost $31.23 Unrealized +18.8%
CSS Industries Inc 0.0%
Value ($000) $486 Shares 18,401 Est. Cost $24.86 Unrealized
CATO Cato Corp Class A 0.0%
Value ($000) $483 Shares 15,610 Est. Cost $14.71 Unrealized +5.1%
American Nat'l Insurance 0.0%
Value ($000) $478 Shares 4,179 Est. Cost $114.38 Unrealized
FICO Fair Isaac and Co 0.0%
Value ($000) $473 Shares 7,404 Est. Cost $46.20 Unrealized +23.3%
Spirit Airlines 0.0%
Value ($000) $469 Shares 7,403 Est. Cost $45.65 Unrealized
AP Ampco-Pittsburgh Corp Com 0.0%
Value ($000) $467 Shares 20,315 Est. Cost $17.57 Unrealized +6.5%
Biglari Hldgs 0.0%
Value ($000) $466 Shares 1,100 Est. Cost $431.53 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $465 Shares 26,820 Est. Cost $14.46 Unrealized 0.0%
Lab Corp of American Holding 0.0%
Value ($000) $465 Shares 4,539 Est. Cost $97.41 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $465 Shares 25,924 Est. Cost $15.64 Unrealized
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $461 Shares 13,605 Est. Cost $26.65 Unrealized 0.0%
Endurance Specialty Holdings 0.0%
Value ($000) $460 Shares 8,914 Est. Cost $51.60 Unrealized
Yahoo Inc 0.0%
Value ($000) $460 Shares 13,072 Est. Cost $29.32 Unrealized
HVT Haverty Furniture 0.0%
Value ($000) $458 Shares 18,216 Est. Cost $23.50 Unrealized +8.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $457 Shares 28,917 Est. Cost $10.14 Unrealized +6.0%
BFS Saul Centers Inc 0.0%
Value ($000) $457 Shares 9,403 Est. Cost $47.76 Unrealized
Urstadt Biddle Cl A 0.0%
Value ($000) $454 Shares 21,711 Est. Cost $20.33 Unrealized
GIFI Gulf Island Fabric 0.0%
Value ($000) $451 Shares 20,915 Est. Cost $20.11 Unrealized -1.7%
PB Prosperity Bancshares 0.0%
Value ($000) $451 Shares 7,201 Est. Cost $36.30 Unrealized +21.4%
Bravo Brio Restaurant Group 0.0%
Value ($000) $446 Shares 28,509 Est. Cost $16.27 Unrealized
Global Cash Access Hldgs 0.0%
Value ($000) $443 Shares 49,768 Est. Cost $8.10 Unrealized
NKE Nike Inc 0.0%
Value ($000) $438 Shares 5,641 Est. Cost $26.53 Unrealized +21.2%
FFBC First Finl Bancorp 0.0%
Value ($000) $438 Shares 25,419 Est. Cost $9.79 Unrealized +10.7%
Del Friscos Restaurant Group 0.0%
Value ($000) $431 Shares 15,606 Est. Cost $20.83 Unrealized
Bancorpsouth Inc 0.0%
Value ($000) $430 Shares 17,500 Est. Cost $25.34 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $430 Shares 7,484 Est. Cost $76.24 Unrealized
Towers Watson & Co 0.0%
Value ($000) $428 Shares 4,101 Est. Cost $89.17 Unrealized
Firstmerit Corp 0.0%
Value ($000) $428 Shares 21,653 Est. Cost $20.20 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $426 Shares 17,250 Est. Cost $17.93 Unrealized -8.1%
TFX Teleflex Inc 0.0%
Value ($000) $423 Shares 3,997 Est. Cost $96.89 Unrealized 0.0%
Chiquita Brands 0.0%
Value ($000) $423 Shares 38,902 Est. Cost $12.67 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $422 Shares 11,804 Est. Cost $34.11 Unrealized -6.5%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $421 Shares 25,011 Est. Cost $12.26 Unrealized -4.1%
FCBC First Comm Bancshares 0.0%
Value ($000) $420 Shares 29,261 Est. Cost $9.20 Unrealized -0.7%
CZNC Citizens & Northn Corp 0.0%
Value ($000) $417 Shares 21,359 Est. Cost $10.41 Unrealized -0.2%
SENEA Seneca Foods Corp 0.0%
Value ($000) $416 Shares 13,565 Est. Cost $29.84 Unrealized 0.0%
WEYS Weyco Group Inc 0.0%
Value ($000) $415 Shares 15,107 Est. Cost $28.43 Unrealized -6.7%
USPH US Physical Therapy 0.0%
Value ($000) $408 Shares 11,905 Est. Cost $33.15 Unrealized -2.6%
CFFI C&F Financial Corporation 0.0%
Value ($000) $407 Shares 11,300 Est. Cost $31.75 Unrealized -26.3%
WASH Wash Tr Bancorp Inc 0.0%
Value ($000) $405 Shares 11,005 Est. Cost $16.78 Unrealized +19.7%
HAL Halliburton Company 0.0%
Value ($000) $402 Shares 5,649 Est. Cost $38.59 Unrealized +33.4%
PRSU Viad Corporation 0.0%
Value ($000) $401 Shares 16,806 Est. Cost $16.91 Unrealized +30.3%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $399 Shares 8,704 Est. Cost $32.58 Unrealized +7.6%
Intermune Inc 0.0%
Value ($000) $398 Shares 9,007 Est. Cost $44.19 Unrealized
EGY Vaalco Energy Inc New 0.0%
Value ($000) $395 Shares 54,514 Est. Cost $5.29 Unrealized +17.5%
Atrion Corporation Delaware 0.0%
Value ($000) $392 Shares 1,200 Est. Cost $311.67 Unrealized
Ixys Corp 0.0%
Value ($000) $392 Shares 31,750 Est. Cost $12.35 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $391 Shares 10,302 Est. Cost $32.30 Unrealized +3.8%
TTWO Take-2 Interactive 0.0%
Value ($000) $390 Shares 17,507 Est. Cost $20.47 Unrealized 0.0%
Vascular Solutions Inc 0.0%
Value ($000) $378 Shares 17,008 Est. Cost $15.64 Unrealized
Bryn Mawr Corp 0.0%
Value ($000) $378 Shares 12,954 Est. Cost $28.02 Unrealized
ANIK Anika Therapeutics 0.0%
Value ($000) $378 Shares 8,155 Est. Cost $23.57 Unrealized +88.7%
Access Natl Corp 0.0%
Value ($000) $371 Shares 24,457 Est. Cost $14.29 Unrealized
XO Communications Inc 0.0%
Value ($000) $368 Shares 30,101 Est. Cost $11.27 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $366 Shares 6,602 Est. Cost $53.72 Unrealized +1.4%
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $366 Shares 22,064 Est. Cost $9.71 Unrealized +13.9%
NHC Natl Healthcare Corp 0.0%
Value ($000) $366 Shares 6,502 Est. Cost $47.57 Unrealized +14.5%
NWE NorthWestern Corp 0.0%
Value ($000) $366 Shares 7,000 Est. Cost $30.04 Unrealized 0.0%
Demand Media Inc 0.0%
Value ($000) $361 Shares 74,714 Est. Cost $4.83 Unrealized
Luxoft Holding Inc 0.0%
Value ($000) $358 Shares 9,907 Est. Cost $37.91 Unrealized
Stamps Com Inc 0.0%
Value ($000) $358 Shares 10,618 Est. Cost $40.54 Unrealized
Platinum Underwriters Hldgs 0.0%
Value ($000) $358 Shares 5,506 Est. Cost $57.62 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $356 Shares 19,908 Est. Cost $17.88 Unrealized
Express Scripts Holdings Co 0.0%
Value ($000) $355 Shares 5,119 Est. Cost $65.14 Unrealized
BF/B Brown-Foreman Cl B 0.0%
Value ($000) $354 Shares 3,758 Est. Cost $22.68 Unrealized +32.0%
CTRN Citi Trends Inc Com 0.0%
Value ($000) $353 Shares 16,406 Est. Cost $17.41 Unrealized 0.0%
MOFG Midwestone Financial Group Inc 0.0%
Value ($000) $351 Shares 14,607 Est. Cost $25.30 Unrealized -4.3%
CASH Meta Finl Group 0.0%
Value ($000) $349 Shares 8,702 Est. Cost $10.41 Unrealized +16.9%
Iberiabank Corp 0.0%
Value ($000) $343 Shares 4,950 Est. Cost $63.41 Unrealized
RGA Reinsurance Group of America 0.0%
Value ($000) $341 Shares 4,311 Est. Cost $70.88 Unrealized +10.0%
SKYW Skywest 0.0%
Value ($000) $337 Shares 27,500 Est. Cost $13.44 Unrealized -9.7%
Cooper Companies Inc 0.0%
Value ($000) $336 Shares 2,474 Est. Cost $135.81 Unrealized
Parexel Int'l Corp 0.0%
Value ($000) $334 Shares 6,304 Est. Cost $52.98 Unrealized
Fleetmatics Group PLC 0.0%
Value ($000) $334 Shares 10,304 Est. Cost $32.41 Unrealized
Innophos Holdings Inc Com 0.0%
Value ($000) $329 Shares 5,703 Est. Cost $57.69 Unrealized
Web Com Group Inc Com 0.0%
Value ($000) $329 Shares 11,368 Est. Cost $33.70 Unrealized
ONB Old Natl Bancorp 0.0%
Value ($000) $325 Shares 22,750 Est. Cost $14.24 Unrealized -1.4%
WSBF Waterstone Financial Inc New 0.0%
Value ($000) $325 Shares 28,465 Est. Cost $10.48 Unrealized +2.3%
PAG Penske Auto Group Inc 0.0%
Value ($000) $322 Shares 6,500 Est. Cost $45.63 Unrealized 0.0%
G Genpact Limited 0.0%
Value ($000) $321 Shares 18,303 Est. Cost $15.46 Unrealized 0.0%
American Natl Bnkshs 0.0%
Value ($000) $317 Shares 14,556 Est. Cost $23.76 Unrealized
Healthcare Tr Amer Inc Cl 0.0%
Value ($000) $316 Shares 26,173 Est. Cost $12.07 Unrealized
AIN Albany Int'l Cl A 0.0%
Value ($000) $316 Shares 8,301 Est. Cost $29.22 Unrealized +6.6%
Brocade Communications 0.0%
Value ($000) $315 Shares 34,150 Est. Cost $10.63 Unrealized
Middleburg Financial 0.0%
Value ($000) $312 Shares 15,553 Est. Cost $18.86 Unrealized
Qad Inc Cl A 0.0%
Value ($000) $312 Shares 14,607 Est. Cost $17.73 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $312 Shares 2,802 Est. Cost $94.25 Unrealized 0.0%
PETS Petmed Express Inc 0.0%
Value ($000) $311 Shares 23,008 Est. Cost $13.04 Unrealized +1.3%
Intervest Bancshares Corp 0.0%
Value ($000) $310 Shares 39,970 Est. Cost $7.55 Unrealized
HURC Hurco Companies Inc 0.0%
Value ($000) $307 Shares 10,858 Est. Cost $27.39 Unrealized 0.0%
Outerwall Inc 0.0%
Value ($000) $307 Shares 5,159 Est. Cost $59.51 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $306 Shares 6,704 Est. Cost $14.40 Unrealized +10.2%
Monsanto Co 0.0%
Value ($000) $305 Shares 2,443 Est. Cost $99.07 Unrealized
RDI Reading International Inc 0.0%
Value ($000) $300 Shares 35,119 Est. Cost $6.61 Unrealized +19.4%
RCS Capital Corp 0.0%
Value ($000) $294 Shares 13,808 Est. Cost $38.95 Unrealized
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $294 Shares 3,501 Est. Cost $60.64 Unrealized +29.0%
BBCN Bancorp Inc 0.0%
Value ($000) $293 Shares 18,350 Est. Cost $14.25 Unrealized
PLUS Eplus Inc com 0.0%
Value ($000) $292 Shares 5,005 Est. Cost $12.46 Unrealized +11.5%
MRTN Marten Transport Ltd 0.0%
Value ($000) $292 Shares 13,064 Est. Cost $4.96 Unrealized +50.9%
Enterprise Bancorp Inc 0.0%
Value ($000) $290 Shares 14,056 Est. Cost $20.96 Unrealized
FLR Fluor Corp (New) 0.0%
Value ($000) $290 Shares 3,767 Est. Cost $54.47 Unrealized +24.6%
WSO Watsco Inc 0.0%
Value ($000) $289 Shares 2,807 Est. Cost $91.53 Unrealized +10.5%
Harbinger Group 0.0%
Value ($000) $289 Shares 22,700 Est. Cost $11.86 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $288 Shares 26,062 Est. Cost $11.05 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $288 Shares 19,380 Est. Cost $10.90 Unrealized +10.4%
SON Sonoco Products Co 0.0%
Value ($000) $283 Shares 6,427 Est. Cost $25.25 Unrealized +13.8%
PEBO Peoples Bancorp 0.0%
Value ($000) $282 Shares 10,657 Est. Cost $19.05 Unrealized +32.4%
Destination Maternity Corp 0.0%
Value ($000) $276 Shares 12,115 Est. Cost $28.25 Unrealized
Dennys Corp Co 0.0%
Value ($000) $276 Shares 42,288 Est. Cost $6.49 Unrealized
WAL Western Alliance Banco 0.0%
Value ($000) $275 Shares 11,550 Est. Cost $13.45 Unrealized +51.5%
MCHB Homestreet Inc 0.0%
Value ($000) $272 Shares 14,755 Est. Cost $19.64 Unrealized -6.9%
USA Mobility Inc 0.0%
Value ($000) $270 Shares 17,502 Est. Cost $14.28 Unrealized
Quality Distribution Inc 0.0%
Value ($000) $268 Shares 18,000 Est. Cost $14.89 Unrealized
SAMG Silvercrest Asset Mgmt 0.0%
Value ($000) $267 Shares 15,503 Est. Cost $15.11 Unrealized +15.5%
Home Properties Inc 0.0%
Value ($000) $267 Shares 4,167 Est. Cost $64.07 Unrealized
Monotype Imaging Holdings 0.0%
Value ($000) $265 Shares 9,404 Est. Cost $30.20 Unrealized
FNB FNB Corp 0.0%
Value ($000) $265 Shares 20,650 Est. Cost $7.09 Unrealized +13.6%
Union Bankshares Corp New 0.0%
Value ($000) $264 Shares 10,262 Est. Cost $25.45 Unrealized
HFWA Heritage Financial Corp 0.0%
Value ($000) $259 Shares 16,095 Est. Cost $16.25 Unrealized 0.0%
Thoratec Corp 0.0%
Value ($000) $257 Shares 7,360 Est. Cost $36.60 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $252 Shares 9,802 Est. Cost $25.71 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $251 Shares 10,103 Est. Cost $26.33 Unrealized -5.4%
Triple-S Mgmt Corp 0.0%
Value ($000) $250 Shares 13,920 Est. Cost $17.96 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $249 Shares 3,908 Est. Cost $13.19 Unrealized 0.0%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $248 Shares 15,706 Est. Cost $16.19 Unrealized -4.6%
GCO Genesco Inc 0.0%
Value ($000) $247 Shares 3,002 Est. Cost $76.48 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $246 Shares 9,606 Est. Cost $4.03 Unrealized +1.9%
Territorial Barncorp 0.0%
Value ($000) $245 Shares 11,710 Est. Cost $22.93 Unrealized
TCBK Trico Bankshares 0.0%
Value ($000) $238 Shares 10,255 Est. Cost $19.49 Unrealized +21.7%
Charter Financial Corp 0.0%
Value ($000) $237 Shares 21,309 Est. Cost $11.12 Unrealized
Panhandle Realty 0.0%
Value ($000) $236 Shares 4,203 Est. Cost $56.15 Unrealized
Tesco Corp Com 0.0%
Value ($000) $235 Shares 11,011 Est. Cost $21.34 Unrealized
Yadkin Finl 0.0%
Value ($000) $233 Shares 12,352 Est. Cost $17.30 Unrealized
TechTarget Inc 0.0%
Value ($000) $233 Shares 26,400 Est. Cost $7.23 Unrealized
American Software Inc 0.0%
Value ($000) $233 Shares 23,572 Est. Cost $9.04 Unrealized
WINA Winmark Corp Com 0.0%
Value ($000) $230 Shares 3,301 Est. Cost $61.87 Unrealized +14.3%
Natus Medical Inc 0.0%
Value ($000) $229 Shares 9,100 Est. Cost $25.16 Unrealized
BEN Franklin Resources 0.0%
Value ($000) $227 Shares 3,921 Est. Cost $32.13 Unrealized +1.9%
Twenty-First Century Fox Cl A 0.0%
Value ($000) $225 Shares 6,385 Est. Cost $33.84 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $223 Shares 5,817 Est. Cost $38.61 Unrealized -3.5%
Chesapeake Lodging 0.0%
Value ($000) $221 Shares 7,307 Est. Cost $30.24 Unrealized
Apache Corp 0.0%
Value ($000) $217 Shares 2,147 Est. Cost $83.64 Unrealized
Two Hbrs Investment 0.0%
Value ($000) $217 Shares 20,659 Est. Cost $10.50 Unrealized
Sparton Corp 0.0%
Value ($000) $215 Shares 7,719 Est. Cost $27.85 Unrealized
BB&T Corp 0.0%
Value ($000) $214 Shares 5,419 Est. Cost $39.49 Unrealized
Sonic Corp 0.0%
Value ($000) $213 Shares 9,611 Est. Cost $14.56 Unrealized
AROW Arrow Financial 0.0%
Value ($000) $209 Shares 8,031 Est. Cost $14.44 Unrealized -0.0%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $208 Shares 7,700 Est. Cost $18.15 Unrealized 0.0%
Liberty Interactive Corp 0.0%
Value ($000) $207 Shares 2,802 Est. Cost $73.88 Unrealized
Penford CP 0.0%
Value ($000) $203 Shares 15,800 Est. Cost $12.86 Unrealized
MB Financial Bank N A 0.0%
Value ($000) $201 Shares 7,400 Est. Cost $26.81 Unrealized
FF Futurefuel Corp 0.0%
Value ($000) $186 Shares 11,200 Est. Cost $4.97 Unrealized 0.0%
Aceto Corp 0.0%
Value ($000) $184 Shares 10,133 Est. Cost $16.85 Unrealized
KMG Chemicals Inc 0.0%
Value ($000) $182 Shares 10,100 Est. Cost $18.02 Unrealized
Zagg Inc 0.0%
Value ($000) $181 Shares 33,210 Est. Cost $5.09 Unrealized
Digital River Inc 0.0%
Value ($000) $181 Shares 11,708 Est. Cost $17.93 Unrealized
Fortegra Finl Corp 0.0%
Value ($000) $177 Shares 23,100 Est. Cost $7.34 Unrealized
Talmer Bancorp Inc shs 0.0%
Value ($000) $175 Shares 12,668 Est. Cost $13.81 Unrealized
Pike Electric Corp 0.0%
Value ($000) $173 Shares 19,216 Est. Cost $12.30 Unrealized
Houston Wire & Cable Co 0.0%
Value ($000) $169 Shares 13,558 Est. Cost $13.38 Unrealized
JMP Group Inc 0.0%
Value ($000) $164 Shares 21,600 Est. Cost $6.86 Unrealized
NPKI Newpark Res Inc 0.0%
Value ($000) $153 Shares 12,206 Est. Cost $10.45 Unrealized +11.6%
Global Sources Ltd Ord 0.0%
Value ($000) $138 Shares 16,628 Est. Cost $6.80 Unrealized
HCKT Hacket Group 0.0%
Value ($000) $138 Shares 22,959 Est. Cost $6.01 Unrealized +0.3%
VLY Valley Natl Bancorp 0.0%
Value ($000) $134 Shares 13,450 Est. Cost $10.04 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $133 Shares 14,360 Est. Cost $8.68 Unrealized 0.0%
Bankfinancial Corp Com 0.0%
Value ($000) $131 Shares 11,706 Est. Cost $11.19 Unrealized
Harte-Hanks Inc 0.0%
Value ($000) $116 Shares 16,009 Est. Cost $8.76 Unrealized
Supervalu Inc 0.0%
Value ($000) $114 Shares 13,820 Est. Cost $8.25 Unrealized
Realnetworks Inc 0.0%
Value ($000) $107 Shares 13,906 Est. Cost $7.63 Unrealized
First Busey Corp 0.0%
Value ($000) $96 Shares 16,500 Est. Cost $4.85 Unrealized
Bank Mutual Corp 0.0%
Value ($000) $73 Shares 12,415 Est. Cost $5.65 Unrealized
Trans World Entmt Corp 0.0%
Value ($000) $55 Shares 14,358 Est. Cost $4.63 Unrealized