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 (100.0% shares, 0.0% debt)

Holdings (865)

MSFT Microsoft Corp 1.5%
Value $47.48M Shares 1,138,566 Share Price $41.70 * Est. Cost/Share $27.78 Unrealized @ Report Date +22.2%
XOM Exxon Mobil Corp 1.4%
Value $44.74M Shares 444,426 Share Price $100.68 * Est. Cost/Share $56.06 Unrealized @ Report Date +10.4%
VZ Verizon Communications 1.4%
Value $43.16M Shares 882,128 Share Price $48.93 * Est. Cost/Share $26.78 Unrealized @ Report Date +0.1%
WFC Wells Fargo & Co 1.3%
Value $41.36M Shares 786,876 Share Price $52.56 * Est. Cost/Share $28.38 Unrealized @ Report Date +27.9%
AAPL Apple Computer Inc 1.2%
Value $38.56M Shares 414,957 Share Price $92.93 * Est. Cost/Share $18.02 Unrealized @ Report Date +3.5%
JNJ Johnson & Johnson 1.1%
Value $34.2M Shares 326,851 Share Price $104.62 * Est. Cost/Share $60.83 Unrealized @ Report Date +20.3%
IBM Int'l Business Machines 1.0%
Value $32.8M Shares 180,940 Share Price $181.27 * Est. Cost/Share $118.16 Unrealized @ Report Date -5.0%
CVX Chevron Corp 1.0%
Value $32.63M Shares 249,957 Share Price $130.55 * Est. Cost/Share $71.23 Unrealized @ Report Date +6.6%
PFE Pfizer Inc 1.0%
Value $32.41M Shares 1,092,092 Share Price $29.68 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.8%
UNP Union Pacific Corp 1.0%
Value $30.37M Shares 304,471 Share Price $99.75 * Est. Cost/Share $67.04 Unrealized @ Report Date +11.5%
PM Philip Morris Int'l 0.9%
Value $28.96M Shares 343,446 Share Price $84.31 * Est. Cost/Share $48.47 Unrealized @ Report Date -0.5%
ORCL Oracle Systems Corp 0.9%
Value $27.49M Shares 678,158 Share Price $40.53 * Est. Cost/Share $27.84 Unrealized @ Report Date +24.5%
MCK McKesson Corp 0.9%
Value $26.93M Shares 144,646 Share Price $186.21 * Est. Cost/Share $104.66 Unrealized @ Report Date +56.0%
INTC Intel Corp 0.8%
Value $26.24M Shares 849,220 Share Price $30.90 * Est. Cost/Share $18.76 Unrealized @ Report Date +10.3%
HD Home Depot 0.8%
Value $24.41M Shares 301,560 Share Price $80.96 * Est. Cost/Share $57.26 Unrealized @ Report Date +5.0%
ABBV AbbVie Inc 0.8%
Value $24.38M Shares 431,906 Share Price $56.44 * Est. Cost/Share $27.95 Unrealized @ Report Date +18.0%
COP ConocoPhillips 0.8%
Value $23.86M Shares 278,266 Share Price $85.73 * Est. Cost/Share $45.54 Unrealized @ Report Date +17.2%
— Viacom Inc Cl B 0.8%
Value $23.76M Shares 273,906 Share Price $86.73 Est. Cost/Share $70.06 Unrealized @ Report Date —
MRK Merck and Co Inc 0.7%
Value $22.9M Shares 395,844 Share Price $57.85 * Est. Cost/Share $31.57 Unrealized @ Report Date +20.3%
LMT Lockheed Martin Corp 0.7%
Value $22.66M Shares 140,964 Share Price $160.74 * Est. Cost/Share $103.94 Unrealized @ Report Date +13.8%
— Medtronic Inc 0.7%
Value $22.38M Shares 350,916 Share Price $63.76 Est. Cost/Share $52.65 Unrealized @ Report Date —
T AT&T 0.7%
Value $22.34M Shares 631,866 Share Price $35.36 * Est. Cost/Share $11.48 Unrealized @ Report Date +2.6%
— Google Inc Class A 0.7%
Value $21.76M Shares 37,211 Share Price $584.69 Est. Cost/Share $895.49 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.7%
Value $21.45M Shares 312,862 Share Price $68.56 * Est. Cost/Share $34.25 Unrealized @ Report Date +45.0%
— Google Inc Class C nonvoting 0.7%
Value $21.23M Shares 36,910 Share Price $575.29 Est. Cost/Share $575.29 Unrealized @ Report Date —
PSX Phillips 66 0.7%
Value $20.79M Shares 258,511 Share Price $80.43 * Est. Cost/Share $44.30 Unrealized @ Report Date +22.3%
— Aon PLC 0.6%
Value $20.25M Shares 224,734 Share Price $90.09 Est. Cost/Share $68.41 Unrealized @ Report Date —
ETR Entergy Corp 0.6%
Value $19.53M Shares 237,916 Share Price $82.09 * Est. Cost/Share $20.29 Unrealized @ Report Date +15.5%
ADM Archer Daniels Midland 0.6%
Value $19.48M Shares 441,599 Share Price $44.11 * Est. Cost/Share $24.63 Unrealized @ Report Date +28.3%
KR Kroger Co 0.6%
Value $19.21M Shares 388,637 Share Price $49.43 * Est. Cost/Share $13.95 Unrealized @ Report Date +34.0%
KMB Kimberly-Clark 0.6%
Value $17.86M Shares 160,597 Share Price $111.22 * Est. Cost/Share $64.10 Unrealized @ Report Date +11.9%
LLY Eli Lilly Co 0.6%
Value $17.41M Shares 280,023 Share Price $62.17 * Est. Cost/Share $41.99 Unrealized @ Report Date +14.4%
MCD McDonald's Corp 0.6%
Value $17.25M Shares 171,259 Share Price $100.74 * Est. Cost/Share $71.35 Unrealized @ Report Date +4.8%
NOC Northrop Grumman Corp 0.5%
Value $16.95M Shares 141,664 Share Price $119.64 * Est. Cost/Share $78.90 Unrealized @ Report Date +26.2%
MO Altria Group Inc 0.5%
Value $16.88M Shares 402,526 Share Price $41.94 * Est. Cost/Share $16.73 Unrealized @ Report Date +14.7%
EIX Edison Int'l 0.5%
Value $16.85M Shares 290,020 Share Price $58.11 * Est. Cost/Share $30.60 Unrealized @ Report Date +17.2%
WMT Wal Mart Stores 0.5%
Value $16.43M Shares 218,845 Share Price $75.07 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.7%
PEP Pepsico Inc 0.5%
Value $16.27M Shares 182,122 Share Price $89.34 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.3%
PPG PPG Industries 0.5%
Value $15.6M Shares 74,231 Share Price $210.15 * Est. Cost/Share $74.38 Unrealized @ Report Date +8.8%
EOG EOG Resources Inc 0.5%
Value $15.26M Shares 130,562 Share Price $116.86 * Est. Cost/Share $67.26 Unrealized @ Report Date +14.0%
CMCSA Comcast Corp 0.5%
Value $14.5M Shares 270,149 Share Price $53.68 * Est. Cost/Share $15.62 Unrealized @ Report Date +26.6%
LUV Southwest Airlines 0.5%
Value $14.37M Shares 534,913 Share Price $26.86 * Est. Cost/Share $16.28 Unrealized @ Report Date +36.1%
— Aetna Inc New 0.5%
Value $14.31M Shares 176,496 Share Price $81.08 Est. Cost/Share $80.78 Unrealized @ Report Date —
UPS United Parcel Service 0.5%
Value $14.15M Shares 137,789 Share Price $102.66 * Est. Cost/Share $57.41 Unrealized @ Report Date +16.0%
— Hospitality Properties Trust 0.5%
Value $14.12M Shares 464,558 Share Price $30.40 Est. Cost/Share $28.35 Unrealized @ Report Date —
LOW Lowe's Companies 0.5%
Value $14.12M Shares 294,193 Share Price $47.99 * Est. Cost/Share $37.76 Unrealized @ Report Date +0.2%
UGI UGI Corp 0.4%
Value $14.06M Shares 278,360 Share Price $50.50 * Est. Cost/Share $28.14 Unrealized @ Report Date +12.4%
BRK/B Berkshire Hathaway Inc CL B 0.4%
Value $13.97M Shares 110,359 Share Price $126.57 Est. Cost/Share $110.88 Unrealized @ Report Date +14.1%
PEG Public Service Ent 0.4%
Value $13.58M Shares 332,844 Share Price $40.79 * Est. Cost/Share $22.95 Unrealized @ Report Date +12.3%
— Bard (C R) 0.4%
Value $13.53M Shares 94,567 Share Price $143.02 Est. Cost/Share $129.51 Unrealized @ Report Date —
DOX Amdocs Ltd Ord 0.4%
Value $13.42M Shares 289,602 Share Price $46.33 * Est. Cost/Share $30.15 Unrealized @ Report Date +26.7%
BDX Becton Dickinson & Co 0.4%
Value $13.22M Shares 111,758 Share Price $118.30 * Est. Cost/Share $81.99 Unrealized @ Report Date +15.5%
LYB Lyondellbasell Industries 0.4%
Value $13.06M Shares 133,783 Share Price $97.65 * Est. Cost/Share $33.54 Unrealized @ Report Date +54.7%
QCOM Qualcomm Inc 0.4%
Value $13.04M Shares 164,691 Share Price $79.20 * Est. Cost/Share $52.12 Unrealized @ Report Date +9.9%
— DirecTV Com 0.4%
Value $12.76M Shares 150,061 Share Price $85.01 Est. Cost/Share $61.64 Unrealized @ Report Date —
— Raytheon Co 0.4%
Value $12.67M Shares 137,325 Share Price $92.26 Est. Cost/Share $77.66 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.4%
Value $12.6M Shares 218,681 Share Price $57.62 * Est. Cost/Share $39.42 Unrealized @ Report Date +4.5%
— Hewlett-Packard Company 0.4%
Value $12.45M Shares 369,739 Share Price $33.68 Est. Cost/Share $24.63 Unrealized @ Report Date —
— Dow Chemical Company 0.4%
Value $12.16M Shares 236,345 Share Price $51.46 Est. Cost/Share $36.34 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.4%
Value $12.1M Shares 145,915 Share Price $82.91 * Est. Cost/Share $36.46 Unrealized @ Report Date +48.3%
OXY Occidental Petroleum 0.4%
Value $12.03M Shares 117,255 Share Price $102.63 * Est. Cost/Share $63.34 Unrealized @ Report Date +4.5%
HSIC Schein (Henry) Inc 0.4%
Value $12M Shares 101,131 Share Price $118.66 * Est. Cost/Share $39.82 Unrealized @ Report Date +14.9%
— Vectren Corp 0.4%
Value $11.69M Shares 274,982 Share Price $42.50 Est. Cost/Share $34.58 Unrealized @ Report Date —
BAX Baxter Int'l Inc 0.4%
Value $11.5M Shares 159,105 Share Price $72.30 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.1%
GIS General Mills 0.4%
Value $11.5M Shares 218,881 Share Price $52.54 * Est. Cost/Share $32.01 Unrealized @ Report Date +11.7%
— DST Systems 0.4%
Value $11.44M Shares 124,069 Share Price $92.17 Est. Cost/Share $80.41 Unrealized @ Report Date —
CL Colgate Palmolive Co 0.4%
Value $11.43M Shares 167,663 Share Price $68.18 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.4%
MRSH Marsh & McLennan 0.4%
Value $11.38M Shares 219,669 Share Price $51.82 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.9%
EAT Brinker Int'l Inc 0.4%
Value $11.37M Shares 233,726 Share Price $48.65 * Est. Cost/Share $35.31 Unrealized @ Report Date +18.0%
YUM Yum Brands Inc 0.4%
Value $11.33M Shares 139,474 Share Price $81.21 * Est. Cost/Share $43.10 Unrealized @ Report Date +3.6%
INTU Intuit Inc 0.4%
Value $11.28M Shares 140,020 Share Price $80.53 * Est. Cost/Share $56.41 Unrealized @ Report Date +24.4%
COST Costco Wholesale Corp 0.4%
Value $11.24M Shares 97,586 Share Price $115.17 * Est. Cost/Share $87.30 Unrealized @ Report Date +5.2%
COR Amerisourcebergen Corp 0.4%
Value $11.22M Shares 154,402 Share Price $72.66 * Est. Cost/Share $39.11 Unrealized @ Report Date +27.4%
EBAY EBAY Inc 0.3%
Value $10.93M Shares 218,220 Share Price $50.06 * Est. Cost/Share $19.61 Unrealized @ Report Date -1.1%
TRV Travelers Corp 0.3%
Value $10.88M Shares 115,650 Share Price $94.08 * Est. Cost/Share $64.06 Unrealized @ Report Date +10.1%
— Harris Corp 0.3%
Value $10.82M Shares 142,880 Share Price $75.76 Est. Cost/Share $57.51 Unrealized @ Report Date —
— Covidien Plc Shs 0.3%
Value $10.77M Shares 119,400 Share Price $90.18 Est. Cost/Share $70.41 Unrealized @ Report Date —
AEP American Elec Power 0.3%
Value $10.75M Shares 192,698 Share Price $55.77 * Est. Cost/Share $31.49 Unrealized @ Report Date +10.8%
USB US Bancorp Del Com New 0.3%
Value $10.74M Shares 247,940 Share Price $43.32 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.3%
— Johnson Controls Inc 0.3%
Value $10.5M Shares 210,369 Share Price $49.93 Est. Cost/Share $40.22 Unrealized @ Report Date —
AZO Autozone Inc 0.3%
Value $10.43M Shares 19,450 Share Price $536.25 Est. Cost/Share $411.82 Unrealized @ Report Date +28.4%
ADP Automatic Data Processing 0.3%
Value $10.35M Shares 130,503 Share Price $79.29 * Est. Cost/Share $45.18 Unrealized @ Report Date +17.0%
AMGN Amgen Inc 0.3%
Value $10.29M Shares 86,894 Share Price $118.37 * Est. Cost/Share $74.93 Unrealized @ Report Date +11.3%
AMZN Amazon.Com Inc 0.3%
Value $10.28M Shares 31,658 Share Price $324.78 * Est. Cost/Share $14.98 Unrealized @ Report Date +5.6%
ORLY O'Reilly Automotive 0.3%
Value $10.05M Shares 66,718 Share Price $150.60 * Est. Cost/Share $7.34 Unrealized @ Report Date +34.4%
DTE DTE Holdings Inc 0.3%
Value $9.961M Shares 127,908 Share Price $77.88 * Est. Cost/Share $38.55 Unrealized @ Report Date +13.7%
BR Broadridge Financial Solution 0.3%
Value $9.912M Shares 238,023 Share Price $41.64 * Est. Cost/Share $23.50 Unrealized @ Report Date +35.1%
— Kellogg Co 0.3%
Value $9.881M Shares 150,387 Share Price $65.70 * Est. Cost/Share $39.09 Unrealized @ Report Date +6.8%
SYK Stryker Corp 0.3%
Value $9.808M Shares 116,312 Share Price $84.32 * Est. Cost/Share $60.33 Unrealized @ Report Date +17.9%
— Lazard Ltd 0.3%
Value $9.793M Shares 189,917 Share Price $51.56 Est. Cost/Share $42.50 Unrealized @ Report Date —
— Bunge Limited 0.3%
Value $9.766M Shares 129,102 Share Price $75.65 Est. Cost/Share $77.16 Unrealized @ Report Date —
— Spectra Energy Corp 0.3%
Value $9.745M Shares 229,393 Share Price $42.48 Est. Cost/Share $40.59 Unrealized @ Report Date —
HCA HCA Holdings Inc 0.3%
Value $9.737M Shares 172,694 Share Price $56.38 * Est. Cost/Share $36.81 Unrealized @ Report Date +33.2%
— Kraft Foods Group Inc 0.3%
Value $9.682M Shares 161,489 Share Price $59.95 Est. Cost/Share $55.93 Unrealized @ Report Date —
CVS CVS Corporation 0.3%
Value $9.662M Shares 128,181 Share Price $75.38 * Est. Cost/Share $43.16 Unrealized @ Report Date +27.2%
WM Waste Management Inc 0.3%
Value $9.651M Shares 215,759 Share Price $44.73 * Est. Cost/Share $31.01 Unrealized @ Report Date +10.7%
ABT Abbott Labs 0.3%
Value $9.565M Shares 233,848 Share Price $40.90 * Est. Cost/Share $28.92 Unrealized @ Report Date +8.9%
DLTR Dollar Tree Inc Com 0.3%
Value $9.454M Shares 173,594 Share Price $54.46 * Est. Cost/Share $52.18 Unrealized @ Report Date +0.8%
TSN Tyson Food Inc 0.3%
Value $9.282M Shares 247,245 Share Price $37.54 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.1%
ELS Equity Lifestyle Properties 0.3%
Value $9.275M Shares 210,025 Share Price $44.16 Est. Cost/Share $43.08 Unrealized @ Report Date —
EG Everest Re Group 0.3%
Value $9.198M Shares 57,310 Share Price $160.50 * Est. Cost/Share $101.69 Unrealized @ Report Date +21.8%
HSY Hershey Foods 0.3%
Value $9.101M Shares 93,464 Share Price $97.37 * Est. Cost/Share $66.35 Unrealized @ Report Date +12.1%
RSG Republic Services Inc 0.3%
Value $8.974M Shares 236,344 Share Price $37.97 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.9%
LEA Lear Corporation 0.3%
Value $8.948M Shares 100,175 Share Price $89.32 * Est. Cost/Share $53.43 Unrealized @ Report Date +32.1%
FISV Fiserv Inc 0.3%
Value $8.846M Shares 146,635 Share Price $60.33 * Est. Cost/Share $24.98 Unrealized @ Report Date +18.7%
— IAC Interactive Corp 0.3%
Value $8.809M Shares 127,242 Share Price $69.23 Est. Cost/Share $48.52 Unrealized @ Report Date —
PG Procter & Gamble Co 0.3%
Value $8.757M Shares 111,422 Share Price $78.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +6.0%
— Partnerre Hldgs Ltd Bermuda 0.3%
Value $8.74M Shares 80,023 Share Price $109.22 Est. Cost/Share $92.74 Unrealized @ Report Date —
PSA Public Storage Inc 0.3%
Value $8.705M Shares 50,799 Share Price $171.36 * Est. Cost/Share $102.10 Unrealized @ Report Date +7.1%
SNPS Synopsys Inc 0.3%
Value $8.641M Shares 222,589 Share Price $38.82 Est. Cost/Share $36.80 Unrealized @ Report Date +3.6%
VTR Ventas Inc 0.3%
Value $8.631M Shares 134,644 Share Price $64.10 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
HRL Hormel Foods Corp 0.3%
Value $8.618M Shares 174,613 Share Price $49.35 * Est. Cost/Share $15.87 Unrealized @ Report Date +16.3%
— Stericycle Inc 0.3%
Value $8.61M Shares 72,706 Share Price $118.42 Est. Cost/Share $111.26 Unrealized @ Report Date —
RF Regions Financial Corp 0.3%
Value $8.478M Shares 798,266 Share Price $10.62 * Est. Cost/Share $6.20 Unrealized @ Report Date +13.4%
COF Capital One Fin'l 0.3%
Value $8.472M Shares 102,565 Share Price $82.60 * Est. Cost/Share $57.41 Unrealized @ Report Date +9.8%
VLO Valero Energy Corp 0.3%
Value $8.428M Shares 168,219 Share Price $50.10 * Est. Cost/Share $33.91 Unrealized @ Report Date +4.6%
NTRS Northern Trust Corp 0.3%
Value $8.348M Shares 130,009 Share Price $64.21 * Est. Cost/Share $43.67 Unrealized @ Report Date +4.1%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $8.339M Shares 145,169 Share Price $57.44 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.1%
DG Dollar General Corp 0.3%
Value $8.319M Shares 145,022 Share Price $57.36 * Est. Cost/Share $46.82 Unrealized @ Report Date +6.2%
— AGL Res Inc 0.3%
Value $8.199M Shares 148,979 Share Price $55.03 Est. Cost/Share $45.74 Unrealized @ Report Date —
AES AES Corporation 0.3%
Value $8.069M Shares 518,856 Share Price $15.55 * Est. Cost/Share $8.34 Unrealized @ Report Date +13.8%
— Reynolds American Inc 0.3%
Value $8.038M Shares 133,175 Share Price $60.36 Est. Cost/Share $48.79 Unrealized @ Report Date —
— Computer Sciences Corp 0.2%
Value $7.826M Shares 123,814 Share Price $63.21 Est. Cost/Share $43.77 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.2%
Value $7.483M Shares 129,369 Share Price $57.84 * Est. Cost/Share $34.95 Unrealized @ Report Date +0.4%
— General Electric 0.2%
Value $7.462M Shares 283,909 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
— CA Inc 0.2%
Value $7.455M Shares 259,375 Share Price $28.74 Est. Cost/Share $29.12 Unrealized @ Report Date —
BA Boeing Company 0.2%
Value $7.416M Shares 58,288 Share Price $127.23 * Est. Cost/Share $100.93 Unrealized @ Report Date +11.5%
ADI Analog Devices Inc 0.2%
Value $7.391M Shares 136,693 Share Price $54.07 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.1%
SYY Sysco Corp 0.2%
Value $7.384M Shares 197,169 Share Price $37.45 * Est. Cost/Share $24.82 Unrealized @ Report Date +8.4%
RNR Renaissance Holdings Ltd 0.2%
Value $7.271M Shares 67,951 Share Price $107.00 * Est. Cost/Share $89.04 Unrealized @ Report Date +15.1%
AXS Axis Capital Holdings 0.2%
Value $7.243M Shares 163,555 Share Price $44.28 * Est. Cost/Share $31.59 Unrealized @ Report Date +5.6%
V Visa Inc 0.2%
Value $7.24M Shares 34,357 Share Price $210.73 * Est. Cost/Share $46.74 Unrealized @ Report Date +3.0%
SJM JM Smucker Co 0.2%
Value $7.224M Shares 67,781 Share Price $106.58 * Est. Cost/Share $70.98 Unrealized @ Report Date +0.6%
— Wisconsin Energy 0.2%
Value $7.184M Shares 153,099 Share Price $46.92 Est. Cost/Share $40.95 Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $7.127M Shares 220,430 Share Price $32.33 * Est. Cost/Share $22.63 Unrealized @ Report Date +0.4%
DPZ Dominos Pizza Inc 0.2%
Value $7.112M Shares 97,302 Share Price $73.09 * Est. Cost/Share $62.57 Unrealized @ Report Date +2.6%
— Alleghany Corp Del Com 0.2%
Value $7.104M Shares 16,214 Share Price $438.14 Est. Cost/Share $391.71 Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.2%
Value $7.014M Shares 22,242 Share Price $315.35 * Est. Cost/Share $216.51 Unrealized @ Report Date +39.0%
— Waste Connections Inc 0.2%
Value $6.951M Shares 143,155 Share Price $48.56 Est. Cost/Share $47.82 Unrealized @ Report Date —
JKHY Henry Jack & Assoc Inc 0.2%
Value $6.871M Shares 115,601 Share Price $59.44 * Est. Cost/Share $42.04 Unrealized @ Report Date +17.5%
LNT Alliant Energy Corp 0.2%
Value $6.764M Shares 111,125 Share Price $60.87 * Est. Cost/Share $17.07 Unrealized @ Report Date +17.1%
— Baker Hughes Inc 0.2%
Value $6.754M Shares 90,710 Share Price $74.46 Est. Cost/Share $69.90 Unrealized @ Report Date —
— Hanesbrands Inc Com 0.2%
Value $6.649M Shares 67,536 Share Price $98.45 Est. Cost/Share $51.42 Unrealized @ Report Date —
— American Campus Cmntys 0.2%
Value $6.64M Shares 173,629 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
MAA Mid-Amer Apart Cmty 0.2%
Value $6.595M Shares 90,279 Share Price $73.05 * Est. Cost/Share $45.15 Unrealized @ Report Date +4.0%
AJG Gallagher Arthur J & C 0.2%
Value $6.448M Shares 138,367 Share Price $46.60 * Est. Cost/Share $33.79 Unrealized @ Report Date +7.7%
UNH Unitedhealth Group Inc 0.2%
Value $6.445M Shares 78,837 Share Price $81.75 * Est. Cost/Share $63.62 Unrealized @ Report Date +2.5%
— Health Net Inc 0.2%
Value $6.385M Shares 153,701 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
— Maxim Integrated Prod 0.2%
Value $6.383M Shares 188,763 Share Price $33.81 Est. Cost/Share $27.99 Unrealized @ Report Date —
AEE Ameren Corporation 0.2%
Value $6.271M Shares 153,379 Share Price $40.89 * Est. Cost/Share $23.26 Unrealized @ Report Date +19.3%
HII Huntington Ingalls Ind 0.2%
Value $6.237M Shares 65,933 Share Price $94.60 * Est. Cost/Share $66.42 Unrealized @ Report Date +21.8%
— Dr Pepper Snapple Group 0.2%
Value $6.205M Shares 105,917 Share Price $58.58 Est. Cost/Share $52.35 Unrealized @ Report Date —
SMG Scotts Miracle Gro Company 0.2%
Value $6.112M Shares 107,489 Share Price $56.86 * Est. Cost/Share $39.14 Unrealized @ Report Date +1.5%
GAP Gap Int'l Del 0.2%
Value $5.993M Shares 144,153 Share Price $41.57 * Est. Cost/Share $26.36 Unrealized @ Report Date +3.3%
— Delphi Automotive 0.2%
Value $5.976M Shares 86,930 Share Price $68.74 Est. Cost/Share $64.22 Unrealized @ Report Date —
ALL Allstate Corp 0.2%
Value $5.957M Shares 101,433 Share Price $58.73 * Est. Cost/Share $41.57 Unrealized @ Report Date +8.0%
ED Consolidated Edison 0.2%
Value $5.955M Shares 103,132 Share Price $57.74 * Est. Cost/Share $37.47 Unrealized @ Report Date -2.8%
CBSH Commerce Bancshare 0.2%
Value $5.921M Shares 127,319 Share Price $46.51 * Est. Cost/Share $23.66 Unrealized @ Report Date +3.7%
— Actavis Plc Common 0.2%
Value $5.885M Shares 26,384 Share Price $223.05 Est. Cost/Share $151.18 Unrealized @ Report Date —
ALK Alaska Airgroup Inc 0.2%
Value $5.833M Shares 61,367 Share Price $95.05 * Est. Cost/Share $37.27 Unrealized @ Report Date +16.1%
MU Micron Technology 0.2%
Value $5.83M Shares 176,910 Share Price $32.95 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— Celgene Corp 0.2%
Value $5.798M Shares 67,512 Share Price $85.88 Est. Cost/Share $104.69 Unrealized @ Report Date —
LSTR Landstar Sys Inc 0.2%
Value $5.713M Shares 89,260 Share Price $64.00 Est. Cost/Share $61.28 Unrealized @ Report Date —
— Allied World Assurance Holding 0.2%
Value $5.699M Shares 149,886 Share Price $38.02 Est. Cost/Share $53.15 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.2%
Value $5.697M Shares 48,293 Share Price $117.97 * Est. Cost/Share $54.67 Unrealized @ Report Date +36.9%
AWK American Water Works 0.2%
Value $5.617M Shares 113,580 Share Price $49.45 * Est. Cost/Share $32.35 Unrealized @ Report Date +15.2%
MTB M & T Bank Corporation 0.2%
Value $5.606M Shares 45,188 Share Price $124.06 * Est. Cost/Share $84.50 Unrealized @ Report Date +4.5%
— Chubb Corp 0.2%
Value $5.537M Shares 60,068 Share Price $92.18 Est. Cost/Share $84.71 Unrealized @ Report Date —
— Aspen Insurance Hldgs Limited 0.2%
Value $5.493M Shares 120,929 Share Price $45.42 Est. Cost/Share $39.25 Unrealized @ Report Date —
— Patterson Companies Inc 0.2%
Value $5.46M Shares 138,173 Share Price $39.52 Est. Cost/Share $38.53 Unrealized @ Report Date —
— Time Warner Cable Inc 0.2%
Value $5.456M Shares 37,035 Share Price $147.32 Est. Cost/Share $112.09 Unrealized @ Report Date —
— Coca Cola Enterprises Inc 0.2%
Value $5.443M Shares 113,916 Share Price $47.78 Est. Cost/Share $38.03 Unrealized @ Report Date —
META Facebook Inc 0.2%
Value $5.393M Shares 80,133 Share Price $67.30 * Est. Cost/Share $50.94 Unrealized @ Report Date +19.9%
BPOP Popular Inc Common 0.2%
Value $5.348M Shares 156,453 Share Price $34.18 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
DHR Danaher Corp 0.2%
Value $5.297M Shares 67,276 Share Price $78.74 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%
HRB Block H & R Inc 0.2%
Value $5.27M Shares 157,211 Share Price $33.52 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.5%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $5.223M Shares 93,938 Share Price $55.60 * Est. Cost/Share $43.73 Unrealized @ Report Date +6.8%
BOH Bank of Hawaii Corp 0.2%
Value $5.207M Shares 88,716 Share Price $58.69 * Est. Cost/Share $34.58 Unrealized @ Report Date +9.4%
STZ Constellation Brands Cl A 0.2%
Value $5.163M Shares 58,574 Share Price $88.14 * Est. Cost/Share $69.34 Unrealized @ Report Date +1.9%
ON On Semiconductor Co 0.2%
Value $5.15M Shares 563,399 Share Price $9.14 Est. Cost/Share $9.05 Unrealized @ Report Date +0.6%
THG Hanover Insurance Group Inc 0.2%
Value $5.108M Shares 80,876 Share Price $63.16 * Est. Cost/Share $38.21 Unrealized @ Report Date +14.9%
— Scripps Network Class A 0.2%
Value $5.1M Shares 62,848 Share Price $81.15 Est. Cost/Share $71.39 Unrealized @ Report Date —
GD General Dynamics 0.2%
Value $5.055M Shares 43,366 Share Price $116.57 * Est. Cost/Share $64.03 Unrealized @ Report Date +38.3%
WKC World Fuel Services Corp 0.2%
Value $5.038M Shares 102,316 Share Price $49.24 * Est. Cost/Share $43.03 Unrealized @ Report Date +6.3%
ACN Accenture PLC Ireland 0.2%
Value $5.021M Shares 62,107 Share Price $80.84 * Est. Cost/Share $63.71 Unrealized @ Report Date +3.8%
ZTS Zoetis Inc 0.2%
Value $4.968M Shares 153,923 Share Price $32.28 * Est. Cost/Share $27.88 Unrealized @ Report Date +0.5%
GPN Global Payments Inc 0.2%
Value $4.966M Shares 68,157 Share Price $72.86 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.0%
MMM 3M Company 0.2%
Value $4.942M Shares 34,499 Share Price $143.25 * Est. Cost/Share $64.54 Unrealized @ Report Date +25.6%
— Time Warner Inc 0.2%
Value $4.94M Shares 70,309 Share Price $70.26 Est. Cost/Share $61.59 Unrealized @ Report Date —
PH Parker Hannifin 0.2%
Value $4.891M Shares 38,893 Share Price $125.76 * Est. Cost/Share $99.58 Unrealized @ Report Date +3.2%
CSX CSX Corp 0.2%
Value $4.79M Shares 155,448 Share Price $30.81 * Est. Cost/Share $7.67 Unrealized @ Report Date +5.6%
EMN Eastman Chemical 0.2%
Value $4.789M Shares 54,815 Share Price $87.37 * Est. Cost/Share $60.62 Unrealized @ Report Date 0.0%
INGR Ingredion Intl 0.2%
Value $4.774M Shares 63,614 Share Price $75.05 * Est. Cost/Share $71.64 Unrealized @ Report Date +1.5%
CBT Cabot Corp 0.2%
Value $4.749M Shares 81,888 Share Price $57.99 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.5%
KMI Kinder Morgan Inc 0.2%
Value $4.731M Shares 130,452 Share Price $36.27 * Est. Cost/Share $20.15 Unrealized @ Report Date -6.6%
DAL Delta Airlines 0.1%
Value $4.618M Shares 119,247 Share Price $38.73 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
EXPE Expedia Inc 0.1%
Value $4.61M Shares 58,520 Share Price $78.78 * Est. Cost/Share $61.30 Unrealized @ Report Date +11.5%
KO Coca Cola Co 0.1%
Value $4.528M Shares 106,870 Share Price $42.37 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.9%
— New York Community Bancorp 0.1%
Value $4.476M Shares 280,075 Share Price $15.98 Est. Cost/Share $16.07 Unrealized @ Report Date —
— People's United Financial Inc 0.1%
Value $4.464M Shares 294,253 Share Price $15.17 Est. Cost/Share $14.86 Unrealized @ Report Date —
— Marvell Technologies Group 0.1%
Value $4.455M Shares 310,824 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
AAP Advance Auto Parts 0.1%
Value $4.345M Shares 32,199 Share Price $134.94 * Est. Cost/Share $72.02 Unrealized @ Report Date +50.2%
ATO Atmos Energy Corp 0.1%
Value $4.344M Shares 81,338 Share Price $53.41 * Est. Cost/Share $33.08 Unrealized @ Report Date +15.0%
— Panera Bread Company Class A 0.1%
Value $4.314M Shares 28,787 Share Price $149.86 Est. Cost/Share $178.46 Unrealized @ Report Date —
CPA Copa Holdings 0.1%
Value $4.282M Shares 30,034 Share Price $142.57 * Est. Cost/Share $92.40 Unrealized @ Report Date +6.3%
— Waddell & Reid Finl A 0.1%
Value $4.281M Shares 68,382 Share Price $62.60 Est. Cost/Share $53.99 Unrealized @ Report Date —
— Burger King Worldwide Inc 0.1%
Value $4.262M Shares 156,540 Share Price $27.23 Est. Cost/Share $24.38 Unrealized @ Report Date —
TAP Molson Coors Brewing Co Cl B 0.1%
Value $4.142M Shares 55,840 Share Price $74.18 * Est. Cost/Share $37.35 Unrealized @ Report Date +30.2%
CMS CMS Energy Corp 0.1%
Value $4.091M Shares 131,306 Share Price $31.16 * Est. Cost/Share $18.95 Unrealized @ Report Date +10.6%
— Petsmart Inc 0.1%
Value $3.909M Shares 65,365 Share Price $59.80 Est. Cost/Share $67.21 Unrealized @ Report Date —
— Micros Systems Inc 0.1%
Value $3.898M Shares 57,407 Share Price $67.90 Est. Cost/Share $52.94 Unrealized @ Report Date —
— Arris Group 0.1%
Value $3.893M Shares 119,659 Share Price $32.53 Est. Cost/Share $31.85 Unrealized @ Report Date —
DVA Davita Inc 0.1%
Value $3.864M Shares 53,423 Share Price $72.33 * Est. Cost/Share $69.54 Unrealized @ Report Date 0.0%
CNK Cinemark Holdings 0.1%
Value $3.75M Shares 106,033 Share Price $35.37 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.7%
HWC Hancock Hldg Co 0.1%
Value $3.747M Shares 106,063 Share Price $35.33 * Est. Cost/Share $30.09 Unrealized @ Report Date +14.7%
RLJ RLJ Lodging 0.1%
Value $3.721M Shares 128,788 Share Price $28.89 Est. Cost/Share $22.65 Unrealized @ Report Date —
MOG/A Moog Inc Cl A 0.1%
Value $3.662M Shares 50,236 Share Price $72.90 * Est. Cost/Share $50.74 Unrealized @ Report Date +25.0%
MKC McCormick & Co 0.1%
Value $3.662M Shares 51,152 Share Price $71.59 * Est. Cost/Share $28.44 Unrealized @ Report Date +0.4%
MAS Masco Corp 0.1%
Value $3.611M Shares 162,645 Share Price $22.20 * Est. Cost/Share $15.81 Unrealized @ Report Date +0.4%
MPC Marathon Petroleum 0.1%
Value $3.609M Shares 46,223 Share Price $78.08 * Est. Cost/Share $27.26 Unrealized @ Report Date +14.3%
— Linear Technology 0.1%
Value $3.531M Shares 75,003 Share Price $47.08 Est. Cost/Share $41.19 Unrealized @ Report Date —
MDLZ Mondelez Int'l 0.1%
Value $3.497M Shares 92,978 Share Price $37.61 * Est. Cost/Share $24.74 Unrealized @ Report Date +14.4%
— Marathon Oil 0.1%
Value $3.427M Shares 85,835 Share Price $39.93 Est. Cost/Share $34.58 Unrealized @ Report Date —
— L3 Comm Hldg 0.1%
Value $3.421M Shares 28,331 Share Price $120.75 Est. Cost/Share $96.58 Unrealized @ Report Date —
AMG Affiliated Managers 0.1%
Value $3.397M Shares 16,535 Share Price $205.44 * Est. Cost/Share $188.80 Unrealized @ Report Date -0.9%
— Regal Entertainment 0.1%
Value $3.394M Shares 160,815 Share Price $21.10 Est. Cost/Share $18.00 Unrealized @ Report Date —
BOKF BOK Financial Corp 0.1%
Value $3.346M Shares 50,227 Share Price $66.62 * Est. Cost/Share $47.19 Unrealized @ Report Date +3.1%
— Techne Corp 0.1%
Value $3.344M Shares 36,118 Share Price $92.59 Est. Cost/Share $72.01 Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $3.32M Shares 44,742 Share Price $74.20 * Est. Cost/Share $41.83 Unrealized @ Report Date +6.4%
SWKS Skyworks Solutions 0.1%
Value $3.281M Shares 69,854 Share Price $46.97 * Est. Cost/Share $23.00 Unrealized @ Report Date +46.5%
ARMK Aramark 0.1%
Value $3.259M Shares 125,911 Share Price $25.88 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
TXNM PNM Resources Inc 0.1%
Value $3.246M Shares 110,669 Share Price $29.33 * Est. Cost/Share $22.79 Unrealized @ Report Date +22.6%
SLGN Silgan Holdings Inc 0.1%
Value $3.23M Shares 63,557 Share Price $50.82 * Est. Cost/Share $23.89 Unrealized @ Report Date +3.9%
WTFC Wintrust Finl Corp 0.1%
Value $3.201M Shares 69,583 Share Price $46.00 Est. Cost/Share $38.80 Unrealized @ Report Date +16.8%
BAH Booz Allen Hamilton 0.1%
Value $3.172M Shares 149,311 Share Price $21.24 * Est. Cost/Share $12.09 Unrealized @ Report Date +43.9%
— Rock-tenn Company 0.1%
Value $3.152M Shares 29,843 Share Price $105.62 Est. Cost/Share $105.06 Unrealized @ Report Date —
— Broadcom Corp 0.1%
Value $3.068M Shares 82,642 Share Price $37.12 Est. Cost/Share $36.36 Unrealized @ Report Date —
— Impax Laboratories Inc 0.1%
Value $3.019M Shares 100,634 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CDP Corp Office Prop 0.1%
Value $3.002M Shares 107,913 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
NJR New Jersey Resources 0.1%
Value $3.001M Shares 52,490 Share Price $57.17 * Est. Cost/Share $17.49 Unrealized @ Report Date +1.3%
— Symantec 0.1%
Value $2.985M Shares 130,320 Share Price $22.91 Est. Cost/Share $22.15 Unrealized @ Report Date —
— Everbank Finl Corp 0.1%
Value $2.979M Shares 147,727 Share Price $20.17 Est. Cost/Share $18.65 Unrealized @ Report Date —
SM SM Energy Co Com 0.1%
Value $2.971M Shares 35,325 Share Price $84.10 * Est. Cost/Share $70.69 Unrealized @ Report Date -3.6%
SO Southern Company 0.1%
Value $2.967M Shares 65,379 Share Price $45.38 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.2%
STWD Starwood Property Trust 0.1%
Value $2.954M Shares 124,269 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
MKL Markel Corp 0.1%
Value $2.94M Shares 4,483 Share Price $655.81 * Est. Cost/Share $540.83 Unrealized @ Report Date +16.5%
— Thomson Reuters Corp 0.1%
Value $2.93M Shares 80,561 Share Price $36.37 Est. Cost/Share $35.01 Unrealized @ Report Date —
— UIL Holdings Corporation 0.1%
Value $2.926M Shares 75,583 Share Price $38.71 Est. Cost/Share $37.42 Unrealized @ Report Date —
FIS Fidelity Natl Info 0.1%
Value $2.898M Shares 52,935 Share Price $54.75 * Est. Cost/Share $37.42 Unrealized @ Report Date +17.5%
ERIE Erie Indemnity Co 0.1%
Value $2.876M Shares 38,203 Share Price $75.28 * Est. Cost/Share $56.16 Unrealized @ Report Date +0.1%
— Colony Finl Inc 0.1%
Value $2.848M Shares 122,621 Share Price $23.23 Est. Cost/Share $22.03 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.1%
Value $2.806M Shares 91,254 Share Price $30.75 * Est. Cost/Share $21.07 Unrealized @ Report Date +31.3%
— Spirit Aerosystems 0.1%
Value $2.8M Shares 83,072 Share Price $33.71 Est. Cost/Share $23.21 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.1%
Value $2.789M Shares 101,907 Share Price $27.37 * Est. Cost/Share $23.00 Unrealized @ Report Date +3.3%
DIS Walt Disney Productions 0.1%
Value $2.78M Shares 32,415 Share Price $85.76 * Est. Cost/Share $73.01 Unrealized @ Report Date +0.6%
BAC Bank of America Corp 0.1%
Value $2.755M Shares 179,241 Share Price $15.37 * Est. Cost/Share $12.27 Unrealized @ Report Date -0.2%
— Mentor Graphics 0.1%
Value $2.753M Shares 127,627 Share Price $21.57 Est. Cost/Share $20.05 Unrealized @ Report Date —
— Anixter Int'l 0.1%
Value $2.664M Shares 26,621 Share Price $100.07 Est. Cost/Share $77.34 Unrealized @ Report Date —
— DuPont Fabros Tech 0.1%
Value $2.656M Shares 98,503 Share Price $26.96 Est. Cost/Share $24.70 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.1%
Value $2.654M Shares 118,292 Share Price $22.44 * Est. Cost/Share $13.31 Unrealized @ Report Date +17.6%
— Aarons Inc 0.1%
Value $2.65M Shares 74,330 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
— Starz Com Series A 0.1%
Value $2.622M Shares 87,995 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
BBY Best Buy Inc 0.1%
Value $2.597M Shares 83,743 Share Price $31.01 * Est. Cost/Share $17.43 Unrealized @ Report Date +1.9%
POR Portland General Electric 0.1%
Value $2.591M Shares 74,730 Share Price $34.67 * Est. Cost/Share $19.62 Unrealized @ Report Date +10.1%
BHE Benchmark Electronics 0.1%
Value $2.579M Shares 101,189 Share Price $25.49 * Est. Cost/Share $16.69 Unrealized @ Report Date +17.1%
PMT Pennymac Mtg Inv 0.1%
Value $2.571M Shares 117,167 Share Price $21.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.1%
Value $2.568M Shares 82,839 Share Price $31.00 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
DECK Deckers Outdoor Corp 0.1%
Value $2.558M Shares 29,626 Share Price $86.34 * Est. Cost/Share $13.22 Unrealized @ Report Date +0.4%
WDC Western Digital Co 0.1%
Value $2.549M Shares 27,610 Share Price $92.32 * Est. Cost/Share $37.37 Unrealized @ Report Date +48.3%
— Government Properties Inc 0.1%
Value $2.545M Shares 100,209 Share Price $25.40 Est. Cost/Share $25.00 Unrealized @ Report Date —
ABM ABM Industries Inc 0.1%
Value $2.522M Shares 93,455 Share Price $26.99 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.6%
— Greatbatch Inc Com 0.1%
Value $2.519M Shares 51,332 Share Price $49.07 Est. Cost/Share $34.60 Unrealized @ Report Date —
— Whiting Petroleum Corp New 0.1%
Value $2.507M Shares 31,229 Share Price $80.28 Est. Cost/Share $80.28 Unrealized @ Report Date —
— Sanderson Farms 0.1%
Value $2.491M Shares 25,623 Share Price $97.22 Est. Cost/Share $77.31 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.1%
Value $2.474M Shares 50,990 Share Price $48.52 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.9%
— Bemis Inc 0.1%
Value $2.468M Shares 60,676 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
HST Host Hotels & Resorts 0.1%
Value $2.462M Shares 111,816 Share Price $22.02 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— Con Way Inc 0.1%
Value $2.441M Shares 48,420 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
— Liberty Interactive Corp 0.1%
Value $2.44M Shares 83,074 Share Price $29.37 Est. Cost/Share $23.09 Unrealized @ Report Date —
PWR Quanta Services 0.1%
Value $2.439M Shares 70,513 Share Price $34.59 Est. Cost/Share $32.74 Unrealized @ Report Date +3.7%
ACM Aecom Technology Corp Del 0.1%
Value $2.428M Shares 75,378 Share Price $32.21 * Est. Cost/Share $29.07 Unrealized @ Report Date +6.8%
GME Gamestop Corp Class A 0.1%
Value $2.41M Shares 59,543 Share Price $40.47 * Est. Cost/Share $8.05 Unrealized @ Report Date -11.4%
CNMD Conmed Corp 0.1%
Value $2.397M Shares 54,283 Share Price $44.16 * Est. Cost/Share $27.85 Unrealized @ Report Date +41.9%
SNA Snap-On Inc 0.1%
Value $2.387M Shares 20,135 Share Price $118.55 * Est. Cost/Share $83.76 Unrealized @ Report Date +6.3%
— Schulman A Inc 0.1%
Value $2.368M Shares 61,187 Share Price $38.70 Est. Cost/Share $30.62 Unrealized @ Report Date —
SIGI Selective Ins Group Inc 0.1%
Value $2.348M Shares 94,980 Share Price $24.72 * Est. Cost/Share $20.07 Unrealized @ Report Date -2.1%
ZBH Zimmer Holdings Inc 0.1%
Value $2.337M Shares 22,495 Share Price $103.89 * Est. Cost/Share $73.24 Unrealized @ Report Date +21.1%
UNF Unifirst Corp 0.1%
Value $2.329M Shares 21,963 Share Price $106.04 * Est. Cost/Share $96.70 Unrealized @ Report Date -2.9%
NCLH Norwegian Cruise Line 0.1%
Value $2.328M Shares 73,415 Share Price $31.71 Est. Cost/Share $34.13 Unrealized @ Report Date -5.3%
EME Emcor Group Inc 0.1%
Value $2.296M Shares 51,548 Share Price $44.54 * Est. Cost/Share $40.64 Unrealized @ Report Date +5.9%
— Navigant Consulting Co 0.1%
Value $2.267M Shares 129,881 Share Price $17.45 Est. Cost/Share $12.00 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.1%
Value $2.263M Shares 72,888 Share Price $31.05 * Est. Cost/Share $25.10 Unrealized @ Report Date +20.7%
— Privatebancorp Inc 0.1%
Value $2.255M Shares 77,576 Share Price $29.07 Est. Cost/Share $21.23 Unrealized @ Report Date —
— Lasalle Hotel Ppty 0.1%
Value $2.249M Shares 63,701 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— Amtrust Financial Services 0.1%
Value $2.249M Shares 53,787 Share Price $41.81 Est. Cost/Share $36.95 Unrealized @ Report Date —
— Wellpoint Inc 0.1%
Value $2.205M Shares 20,489 Share Price $107.62 Est. Cost/Share $96.93 Unrealized @ Report Date —
— Priceline Group Inc New 0.1%
Value $2.198M Shares 1,827 Share Price $1203.07 Est. Cost/Share $859.98 Unrealized @ Report Date —
EGBN Eagle Bancorp 0.1%
Value $2.194M Shares 64,986 Share Price $33.76 * Est. Cost/Share $21.64 Unrealized @ Report Date +21.1%
MATX Matson Inc 0.1%
Value $2.156M Shares 80,300 Share Price $26.85 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
DAN Dana Holdings Corp 0.1%
Value $2.154M Shares 88,189 Share Price $24.42 * Est. Cost/Share $14.58 Unrealized @ Report Date +22.8%
WLK Westlake Chem Corp 0.1%
Value $2.149M Shares 25,656 Share Price $83.76 * Est. Cost/Share $52.39 Unrealized @ Report Date +20.9%
FRME First Merchants Corp 0.1%
Value $2.139M Shares 101,153 Share Price $21.15 * Est. Cost/Share $13.18 Unrealized @ Report Date +14.6%
TRN Trinity Indust Inc 0.1%
Value $2.129M Shares 48,684 Share Price $43.73 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
SANM Sanmina Corporation 0.1%
Value $2.125M Shares 93,242 Share Price $22.79 * Est. Cost/Share $12.85 Unrealized @ Report Date +57.6%
— Select Income REIT 0.1%
Value $2.103M Shares 70,929 Share Price $29.65 Est. Cost/Share $30.17 Unrealized @ Report Date —
— Stone Energy Corp 0.1%
Value $2.093M Shares 44,722 Share Price $46.80 Est. Cost/Share $22.04 Unrealized @ Report Date —
— Engility Holdings Inc 0.1%
Value $2.081M Shares 54,374 Share Price $38.27 Est. Cost/Share $31.84 Unrealized @ Report Date —
SCSC Scansource Inc 0.1%
Value $2.081M Shares 54,633 Share Price $38.09 Est. Cost/Share $38.26 Unrealized @ Report Date -0.2%
LYV Live Nation Inc 0.1%
Value $2.061M Shares 83,441 Share Price $24.70 * Est. Cost/Share $15.83 Unrealized @ Report Date +42.0%
— Brown Shoe Company Inc 0.1%
Value $2.04M Shares 71,281 Share Price $28.62 Est. Cost/Share $22.10 Unrealized @ Report Date —
FIBK First Intst Bancsystem 0.1%
Value $2.031M Shares 74,690 Share Price $27.19 * Est. Cost/Share $11.61 Unrealized @ Report Date +35.8%
— American Cap Mtg Invt 0.1%
Value $2.026M Shares 101,150 Share Price $20.03 Est. Cost/Share $18.23 Unrealized @ Report Date —
AMT American Tower REIT 0.1%
Value $1.996M Shares 22,179 Share Price $90.00 * Est. Cost/Share $59.76 Unrealized @ Report Date +9.9%
— First Niagara Finl Grp 0.1%
Value $1.987M Shares 227,324 Share Price $8.74 Est. Cost/Share $10.24 Unrealized @ Report Date —
SF Stifel Finl Corp 0.1%
Value $1.986M Shares 41,932 Share Price $47.36 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.5%
DIOD Diodes Inc 0.1%
Value $1.975M Shares 68,189 Share Price $28.96 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
SHO Sunstone Hotel Investors Inc 0.1%
Value $1.968M Shares 131,792 Share Price $14.93 Est. Cost/Share $12.15 Unrealized @ Report Date —
M Macys Inc 0.1%
Value $1.932M Shares 33,290 Share Price $58.04 Est. Cost/Share $56.44 Unrealized @ Report Date +2.8%
SCL Stepan Co 0.1%
Value $1.923M Shares 36,372 Share Price $52.87 * Est. Cost/Share $56.73 Unrealized @ Report Date -1.0%
BRO Brown & Brown Inc 0.1%
Value $1.922M Shares 62,573 Share Price $30.72 * Est. Cost/Share $13.99 Unrealized @ Report Date -4.0%
HURN Huron Consulting Group Inc 0.1%
Value $1.921M Shares 27,119 Share Price $70.84 * Est. Cost/Share $51.84 Unrealized @ Report Date +27.4%
MGEE MGE Energy Inc 0.1%
Value $1.914M Shares 48,439 Share Price $39.51 * Est. Cost/Share $28.93 Unrealized @ Report Date +1.8%
NVR NVR Inc 0.1%
Value $1.899M Shares 1,650 Share Price $1150.91 * Est. Cost/Share $1125.83 Unrealized @ Report Date -0.9%
LII Lennox Int'l 0.1%
Value $1.893M Shares 21,131 Share Price $89.58 * Est. Cost/Share $69.20 Unrealized @ Report Date +9.1%
TXN Texas Instruments 0.1%
Value $1.884M Shares 39,404 Share Price $47.81 * Est. Cost/Share $32.55 Unrealized @ Report Date +4.5%
— PS Business Parks Inc CA 0.1%
Value $1.881M Shares 22,520 Share Price $83.53 Est. Cost/Share $76.80 Unrealized @ Report Date —
— Perficient Inc Com 0.1%
Value $1.876M Shares 96,313 Share Price $19.48 Est. Cost/Share $13.67 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $1.874M Shares 58,138 Share Price $32.23 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.9%
DRH Diamondrock Hospitality 0.1%
Value $1.87M Shares 145,836 Share Price $12.82 Est. Cost/Share $11.42 Unrealized @ Report Date —
MA Mastercard Inc Class A 0.1%
Value $1.849M Shares 25,157 Share Price $73.50 * Est. Cost/Share $67.25 Unrealized @ Report Date +3.0%
— AG Mtg Invt Trust 0.1%
Value $1.848M Shares 97,607 Share Price $18.93 Est. Cost/Share $18.02 Unrealized @ Report Date —
CAT Caterpillar Inc 0.1%
Value $1.838M Shares 16,909 Share Price $108.70 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
UTL Unitil Corporation 0.1%
Value $1.825M Shares 53,923 Share Price $33.84 * Est. Cost/Share $29.83 Unrealized @ Report Date +11.2%
TMP Tompkins Trustco Inc 0.1%
Value $1.82M Shares 37,765 Share Price $48.19 * Est. Cost/Share $31.78 Unrealized @ Report Date +2.9%
— Janus Capital Grp 0.1%
Value $1.82M Shares 145,764 Share Price $12.49 Est. Cost/Share $9.48 Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $1.777M Shares 19,538 Share Price $90.95 * Est. Cost/Share $48.74 Unrealized @ Report Date +16.5%
VRSN Verisign Inc 0.1%
Value $1.776M Shares 36,382 Share Price $48.82 Est. Cost/Share $49.39 Unrealized @ Report Date +0.0%
— Symetra Finl Corp 0.1%
Value $1.77M Shares 77,797 Share Price $22.75 Est. Cost/Share $17.93 Unrealized @ Report Date —
— Invesco Mortgage Capital 0.1%
Value $1.758M Shares 101,215 Share Price $17.37 Est. Cost/Share $16.61 Unrealized @ Report Date —
PCG PG & E Corp 0.1%
Value $1.748M Shares 36,397 Share Price $48.03 * Est. Cost/Share $38.58 Unrealized @ Report Date +3.3%
— Cousins Pptys Inc 0.1%
Value $1.737M Shares 139,500 Share Price $12.45 Est. Cost/Share $11.57 Unrealized @ Report Date —
CDW CDW Corporation 0.1%
Value $1.726M Shares 54,140 Share Price $31.88 * Est. Cost/Share $23.26 Unrealized @ Report Date +10.9%
NBTB NBT Bancorp Inc 0.1%
Value $1.713M Shares 71,289 Share Price $24.03 * Est. Cost/Share $23.25 Unrealized @ Report Date +0.3%
PLXS Plexus Corp 0.1%
Value $1.707M Shares 39,427 Share Price $43.30 * Est. Cost/Share $27.85 Unrealized @ Report Date +50.1%
OLN Olin Corp 0.1%
Value $1.698M Shares 63,054 Share Price $26.93 * Est. Cost/Share $17.30 Unrealized @ Report Date +13.1%
CTBI Community Trust Bancorp 0.1%
Value $1.694M Shares 49,482 Share Price $34.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +1.4%
— Pioneer Energy Svcs 0.1%
Value $1.676M Shares 95,542 Share Price $17.54 Est. Cost/Share $13.15 Unrealized @ Report Date —
— Cambrex Corp 0.1%
Value $1.67M Shares 80,641 Share Price $20.71 Est. Cost/Share $14.42 Unrealized @ Report Date —
REX Rex American Resources 0.1%
Value $1.658M Shares 22,613 Share Price $73.32 * Est. Cost/Share $7.44 Unrealized @ Report Date +47.8%
— Medicines Co 0.1%
Value $1.654M Shares 56,915 Share Price $29.06 Est. Cost/Share $30.40 Unrealized @ Report Date —
— Teletech Holdings Inc 0.1%
Value $1.648M Shares 56,845 Share Price $28.99 Est. Cost/Share $23.90 Unrealized @ Report Date —
— Federal Realty Investment Trus 0.1%
Value $1.64M Shares 13,557 Share Price $120.97 Est. Cost/Share $111.91 Unrealized @ Report Date —
— Rite Aid Corp 0.1%
Value $1.637M Shares 228,300 Share Price $7.17 Est. Cost/Share $4.97 Unrealized @ Report Date —
CPK Chesapeake Utils 0.1%
Value $1.628M Shares 22,813 Share Price $71.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +17.3%
GPRE Green Plains Inc 0.1%
Value $1.62M Shares 49,276 Share Price $32.88 * Est. Cost/Share $16.17 Unrealized @ Report Date +81.9%
FN Fabrinet HS 0.1%
Value $1.619M Shares 78,558 Share Price $20.61 Est. Cost/Share $15.72 Unrealized @ Report Date +28.8%
ARCB ArcBest Corp 0.1%
Value $1.613M Shares 37,067 Share Price $43.52 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
VAC Marriott Vacations Worldwide C 0.1%
Value $1.611M Shares 27,468 Share Price $58.65 * Est. Cost/Share $53.38 Unrealized @ Report Date +4.9%
AIR AAR Corp 0.1%
Value $1.61M Shares 58,389 Share Price $27.57 * Est. Cost/Share $18.48 Unrealized @ Report Date +32.3%
— Cash America Int'l 0.1%
Value $1.606M Shares 36,125 Share Price $44.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
SXI Standex Int'l Corp Com 0.1%
Value $1.606M Shares 21,561 Share Price $74.49 * Est. Cost/Share $56.77 Unrealized @ Report Date +20.8%
— Pharmerica Corp 0.1%
Value $1.598M Shares 55,872 Share Price $28.60 Est. Cost/Share $22.01 Unrealized @ Report Date —
DDS Dillard's Inc 0.1%
Value $1.598M Shares 13,697 Share Price $116.67 * Est. Cost/Share $64.59 Unrealized @ Report Date +19.9%
— Ansys Inc 0.1%
Value $1.575M Shares 20,767 Share Price $75.84 Est. Cost/Share $77.02 Unrealized @ Report Date —
CLX Clorox Co 0.1%
Value $1.574M Shares 17,215 Share Price $91.43 * Est. Cost/Share $60.20 Unrealized @ Report Date +7.2%
— Sykes Enterprises 0.1%
Value $1.571M Shares 72,253 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $1.57M Shares 33,317 Share Price $47.12 * Est. Cost/Share $35.99 Unrealized @ Report Date -1.6%
FCNCA First Citizens Bancshares Inc 0.0%
Value $1.56M Shares 6,367 Share Price $245.01 * Est. Cost/Share $196.57 Unrealized @ Report Date +13.7%
— AOL Inc 0.0%
Value $1.557M Shares 39,117 Share Price $39.80 Est. Cost/Share $36.29 Unrealized @ Report Date —
— Williams Clayton Energy 0.0%
Value $1.553M Shares 11,305 Share Price $137.37 Est. Cost/Share $82.00 Unrealized @ Report Date —
CRUS Cirrus Logic Corp 0.0%
Value $1.551M Shares 68,188 Share Price $22.75 * Est. Cost/Share $21.16 Unrealized @ Report Date +3.5%
— Wilshire Bancorp Inc 0.0%
Value $1.549M Shares 150,827 Share Price $10.27 Est. Cost/Share $10.37 Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $1.546M Shares 249,220 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— TCF Financial Corp 0.0%
Value $1.544M Shares 94,271 Share Price $16.38 Est. Cost/Share $16.66 Unrealized @ Report Date —
— First NBC Bank Hldgs 0.0%
Value $1.539M Shares 45,917 Share Price $33.52 Est. Cost/Share $33.01 Unrealized @ Report Date —
GBX Greenbrier Companies 0.0%
Value $1.536M Shares 26,664 Share Price $57.61 * Est. Cost/Share $21.58 Unrealized @ Report Date +77.5%
ANDE Andersons Inc 0.0%
Value $1.533M Shares 29,720 Share Price $51.58 * Est. Cost/Share $33.14 Unrealized @ Report Date +31.1%
SEM Select Medical Hldgs Corp 0.0%
Value $1.527M Shares 97,860 Share Price $15.60 * Est. Cost/Share $3.92 Unrealized @ Report Date +77.5%
NNBR NN Inc 0.0%
Value $1.519M Shares 59,374 Share Price $25.58 * Est. Cost/Share $11.47 Unrealized @ Report Date +79.7%
PTC PTC Inc Co 0.0%
Value $1.506M Shares 38,790 Share Price $38.82 * Est. Cost/Share $27.76 Unrealized @ Report Date +29.8%
ARW Arrow Electrs Inc 0.0%
Value $1.505M Shares 24,907 Share Price $60.42 * Est. Cost/Share $56.75 Unrealized @ Report Date +2.7%
UFI Unifi Corp 0.0%
Value $1.499M Shares 54,425 Share Price $27.54 * Est. Cost/Share $20.01 Unrealized @ Report Date +17.6%
TPC Tutor Perini Corp 0.0%
Value $1.49M Shares 46,921 Share Price $31.76 * Est. Cost/Share $25.38 Unrealized @ Report Date +19.4%
SHW Sherwin Williams Co 0.0%
Value $1.488M Shares 7,191 Share Price $206.93 * Est. Cost/Share $56.32 Unrealized @ Report Date +6.3%
CHRW CH Robinson World Wide 0.0%
Value $1.487M Shares 23,306 Share Price $63.80 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
EBF Ennis Inc 0.0%
Value $1.46M Shares 95,663 Share Price $15.26 * Est. Cost/Share $8.25 Unrealized @ Report Date -10.7%
— Cleco Corporation 0.0%
Value $1.457M Shares 24,709 Share Price $58.97 Est. Cost/Share $45.96 Unrealized @ Report Date —
VSEC VSE Corp 0.0%
Value $1.454M Shares 20,663 Share Price $70.37 * Est. Cost/Share $17.57 Unrealized @ Report Date +61.7%
BANF Bancfirst Corp 0.0%
Value $1.45M Shares 23,409 Share Price $61.94 * Est. Cost/Share $17.88 Unrealized @ Report Date +30.3%
UFCS United Fire & Casualty 0.0%
Value $1.429M Shares 48,723 Share Price $29.33 * Est. Cost/Share $28.23 Unrealized @ Report Date +1.2%
SWX Southwest Gas Co 0.0%
Value $1.426M Shares 27,009 Share Price $52.80 Est. Cost/Share $48.89 Unrealized @ Report Date +8.4%
BIO Bio-Rad Labs - Cl A 0.0%
Value $1.425M Shares 11,898 Share Price $119.77 Est. Cost/Share $118.95 Unrealized @ Report Date +2.6%
— Omnivision Tech 0.0%
Value $1.424M Shares 64,744 Share Price $21.99 Est. Cost/Share $20.83 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.0%
Value $1.421M Shares 20,311 Share Price $69.96 * Est. Cost/Share $27.81 Unrealized @ Report Date +5.6%
— Altisource Residential Co 0.0%
Value $1.419M Shares 54,512 Share Price $26.03 Est. Cost/Share $31.34 Unrealized @ Report Date —
— Cooper Tire & Rubber 0.0%
Value $1.417M Shares 47,205 Share Price $30.02 Est. Cost/Share $24.31 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $1.417M Shares 30,526 Share Price $46.42 Est. Cost/Share $33.72 Unrealized @ Report Date —
— First Midwest Bancorp 0.0%
Value $1.415M Shares 83,069 Share Price $17.03 Est. Cost/Share $14.75 Unrealized @ Report Date —
JBHT Hunt (JB) Transport 0.0%
Value $1.408M Shares 19,080 Share Price $73.79 * Est. Cost/Share $67.09 Unrealized @ Report Date +1.2%
GPC Genuine Parts 0.0%
Value $1.406M Shares 16,010 Share Price $87.82 * Est. Cost/Share $54.12 Unrealized @ Report Date +13.9%
PIPR Piper Jaffray Companies 0.0%
Value $1.394M Shares 26,911 Share Price $51.80 * Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
FBP First Bancorp PR Com New 0.0%
Value $1.393M Shares 256,036 Share Price $5.44 * Est. Cost/Share $4.93 Unrealized @ Report Date -12.8%
FSP Franklin Street Pptys 0.0%
Value $1.383M Shares 109,912 Share Price $12.58 Est. Cost/Share $12.70 Unrealized @ Report Date —
— Investment Tech Group 0.0%
Value $1.381M Shares 81,806 Share Price $16.88 Est. Cost/Share $13.98 Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $1.37M Shares 53,100 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— Steris Corporation 0.0%
Value $1.368M Shares 25,578 Share Price $53.48 Est. Cost/Share $43.27 Unrealized @ Report Date —
TDY Teledyne Tech Inc 0.0%
Value $1.362M Shares 14,011 Share Price $97.21 Est. Cost/Share $81.86 Unrealized @ Report Date +16.8%
— El Paso Electric 0.0%
Value $1.357M Shares 33,732 Share Price $40.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
— Kimball Int'l 0.0%
Value $1.357M Shares 81,160 Share Price $16.72 Est. Cost/Share $10.62 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $1.348M Shares 22,525 Share Price $59.84 * Est. Cost/Share $36.81 Unrealized @ Report Date +55.7%
— Blucora Inc 0.0%
Value $1.342M Shares 71,117 Share Price $18.87 Est. Cost/Share $24.21 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $1.338M Shares 40,776 Share Price $32.81 Est. Cost/Share $15.72 Unrealized @ Report Date +110.0%
MCS Marcus Corp 0.0%
Value $1.334M Shares 73,059 Share Price $18.26 * Est. Cost/Share $13.02 Unrealized @ Report Date +31.4%
PNC PNC Financial Services 0.0%
Value $1.333M Shares 14,965 Share Price $89.07 * Est. Cost/Share $54.09 Unrealized @ Report Date +10.5%
VFC VF Corp 0.0%
Value $1.331M Shares 21,114 Share Price $63.04 * Est. Cost/Share $50.40 Unrealized @ Report Date +15.3%
CLDT Chatham Lodging Tr Co 0.0%
Value $1.33M Shares 60,695 Share Price $21.91 Est. Cost/Share $17.33 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $1.328M Shares 14,164 Share Price $93.76 * Est. Cost/Share $68.54 Unrealized @ Report Date +22.8%
— Hittie Microwave Corp 0.0%
Value $1.318M Shares 16,900 Share Price $77.99 Est. Cost/Share $59.48 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.318M Shares 28,010 Share Price $47.05 Est. Cost/Share $45.19 Unrealized @ Report Date +3.9%
KAI Kadant Inc 0.0%
Value $1.316M Shares 34,225 Share Price $38.45 * Est. Cost/Share $26.77 Unrealized @ Report Date +24.3%
OM2 Orthofix Int'l NV 0.0%
Value $1.315M Shares 36,250 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
— Semgroup Corp Cl A 0.0%
Value $1.31M Shares 16,602 Share Price $78.91 Est. Cost/Share $63.55 Unrealized @ Report Date —
BRC Brady Corp Cl A 0.0%
Value $1.306M Shares 43,717 Share Price $29.87 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— Treehouse Foods Inc 0.0%
Value $1.306M Shares 16,306 Share Price $80.09 Est. Cost/Share $66.24 Unrealized @ Report Date —
AVA Avista Corp Com 0.0%
Value $1.302M Shares 38,815 Share Price $33.54 * Est. Cost/Share $17.60 Unrealized @ Report Date +12.5%
— Circor Int'l Inc 0.0%
Value $1.293M Shares 16,763 Share Price $77.13 Est. Cost/Share $52.75 Unrealized @ Report Date —
— South State Corp 0.0%
Value $1.292M Shares 21,172 Share Price $61.02 Est. Cost/Share $61.02 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $1.28M Shares 57,176 Share Price $22.39 * Est. Cost/Share $24.70 Unrealized @ Report Date -13.1%
— AMC Entertainment Hldgs Inc 0.0%
Value $1.267M Shares 50,918 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
SSNC SS&C Technologies Hldgs 0.0%
Value $1.264M Shares 28,570 Share Price $44.24 * Est. Cost/Share $16.20 Unrealized @ Report Date +27.7%
— Western Refng Inc Com 0.0%
Value $1.261M Shares 33,559 Share Price $37.58 Est. Cost/Share $28.83 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.258M Shares 49,636 Share Price $25.34 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.6%
— Verint Systems Inc 0.0%
Value $1.253M Shares 25,525 Share Price $49.09 Est. Cost/Share $38.20 Unrealized @ Report Date —
EARN Ellington Residential Mortg 0.0%
Value $1.253M Shares 73,548 Share Price $17.04 Est. Cost/Share $15.94 Unrealized @ Report Date —
WTM White Mtns Ins Group 0.0%
Value $1.251M Shares 2,055 Share Price $608.76 * Est. Cost/Share $588.32 Unrealized @ Report Date +1.2%
— Cedar Shopping Centers Inc 0.0%
Value $1.25M Shares 199,898 Share Price $6.25 Est. Cost/Share $5.18 Unrealized @ Report Date —
MTRN Materion Corp Com 0.0%
Value $1.247M Shares 33,706 Share Price $37.00 * Est. Cost/Share $29.60 Unrealized @ Report Date +17.0%
— Alexion Pharm 0.0%
Value $1.245M Shares 7,968 Share Price $156.25 Est. Cost/Share $95.25 Unrealized @ Report Date —
— West Corp 0.0%
Value $1.245M Shares 46,434 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
WTI W & T Offshore Inc 0.0%
Value $1.244M Shares 75,937 Share Price $16.38 Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— Cablevision Systems 0.0%
Value $1.237M Shares 70,074 Share Price $17.65 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $1.236M Shares 107,755 Share Price $11.47 Est. Cost/Share $13.51 Unrealized @ Report Date —
— Adams Res & Energy Inc Co 0.0%
Value $1.224M Shares 15,659 Share Price $78.17 Est. Cost/Share $75.60 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $1.224M Shares 59,140 Share Price $20.70 * Est. Cost/Share $14.44 Unrealized @ Report Date +24.7%
— Aviv Reit Inc 0.0%
Value $1.221M Shares 43,335 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $1.219M Shares 70,257 Share Price $17.35 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Journal Communications 0.0%
Value $1.214M Shares 136,813 Share Price $8.87 Est. Cost/Share $8.06 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $1.212M Shares 41,662 Share Price $29.09 * Est. Cost/Share $25.34 Unrealized @ Report Date +10.9%
MZTI Lancaster Colony Corp 0.0%
Value $1.21M Shares 12,705 Share Price $95.24 * Est. Cost/Share $80.36 Unrealized @ Report Date +15.2%
DCO Ducommon Inc 0.0%
Value $1.21M Shares 46,272 Share Price $26.15 * Est. Cost/Share $24.44 Unrealized @ Report Date +2.0%
— Javelin Mgmt 0.0%
Value $1.208M Shares 85,639 Share Price $14.11 Est. Cost/Share $13.80 Unrealized @ Report Date —
— Rait Financial Trust 0.0%
Value $1.205M Shares 145,700 Share Price $8.27 Est. Cost/Share $7.50 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $1.204M Shares 20,809 Share Price $57.86 * Est. Cost/Share $48.66 Unrealized @ Report Date +13.5%
— Tupperware Corp 0.0%
Value $1.201M Shares 14,346 Share Price $83.72 Est. Cost/Share $77.70 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $1.193M Shares 36,554 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.0%
Value $1.19M Shares 16,380 Share Price $72.65 * Est. Cost/Share $41.11 Unrealized @ Report Date +3.3%
ALGT Allegiant Travel Co 0.0%
Value $1.19M Shares 10,104 Share Price $117.78 * Est. Cost/Share $80.06 Unrealized @ Report Date +25.8%
MANH Manhattan Assoc 0.0%
Value $1.189M Shares 34,532 Share Price $34.43 * Est. Cost/Share $29.42 Unrealized @ Report Date +12.2%
WD Walker & Dunlop Inc Com 0.0%
Value $1.183M Shares 83,787 Share Price $14.12 * Est. Cost/Share $12.50 Unrealized @ Report Date +0.0%
WST West Pharmaceutical Services 0.0%
Value $1.183M Shares 28,033 Share Price $42.20 * Est. Cost/Share $32.45 Unrealized @ Report Date +25.2%
SYBT Stock Yards Bancorp Inc 0.0%
Value $1.182M Shares 39,522 Share Price $29.91 * Est. Cost/Share $19.85 Unrealized @ Report Date -1.9%
MOD Modine Manufacturing 0.0%
Value $1.179M Shares 74,846 Share Price $15.75 * Est. Cost/Share $13.27 Unrealized @ Report Date +16.0%
CALM Cal Maine Foods Inc Com N 0.0%
Value $1.175M Shares 15,810 Share Price $74.32 * Est. Cost/Share $16.62 Unrealized @ Report Date +39.5%
— Investors Real Estate Trust 0.0%
Value $1.174M Shares 127,448 Share Price $9.21 Est. Cost/Share $8.75 Unrealized @ Report Date —
— Calamos Asset Management 0.0%
Value $1.17M Shares 87,320 Share Price $13.40 Est. Cost/Share $11.54 Unrealized @ Report Date —
MSA MSA Safety 0.0%
Value $1.169M Shares 20,321 Share Price $57.53 * Est. Cost/Share $52.42 Unrealized @ Report Date +4.6%
— Pacific Ethanol Inc Co 0.0%
Value $1.165M Shares 76,187 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— Ashford Hospitality Trust 0.0%
Value $1.165M Shares 100,900 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— Manning & Napier Inc. 0.0%
Value $1.164M Shares 67,399 Share Price $17.27 Est. Cost/Share $17.69 Unrealized @ Report Date —
CAKE Cheesecake Factory 0.0%
Value $1.162M Shares 25,011 Share Price $46.46 * Est. Cost/Share $31.60 Unrealized @ Report Date +15.5%
— HSN Inc 0.0%
Value $1.157M Shares 19,514 Share Price $59.29 Est. Cost/Share $56.80 Unrealized @ Report Date —
— Alliance Healthcare Services 0.0%
Value $1.153M Shares 42,670 Share Price $27.02 Est. Cost/Share $27.64 Unrealized @ Report Date —
— Orbitz Worldwide Inc 0.0%
Value $1.152M Shares 129,421 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— Moneygram Int'l 0.0%
Value $1.148M Shares 77,880 Share Price $14.74 Est. Cost/Share $19.58 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $1.146M Shares 75,681 Share Price $15.14 Est. Cost/Share $14.59 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $1.145M Shares 34,415 Share Price $33.27 Est. Cost/Share $24.64 Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $1.145M Shares 44,600 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— Sovran Self Storage 0.0%
Value $1.144M Shares 14,806 Share Price $77.27 Est. Cost/Share $65.84 Unrealized @ Report Date —
— Sapient Corp 0.0%
Value $1.141M Shares 70,182 Share Price $16.26 Est. Cost/Share $17.37 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $1.141M Shares 19,009 Share Price $60.02 * Est. Cost/Share $58.59 Unrealized @ Report Date -2.5%
— Symmetry Med In 0.0%
Value $1.137M Shares 128,319 Share Price $8.86 Est. Cost/Share $8.72 Unrealized @ Report Date —
— Ace Limited 0.0%
Value $1.124M Shares 10,836 Share Price $103.73 Est. Cost/Share $94.72 Unrealized @ Report Date —
— Healthsouth Corp New 0.0%
Value $1.124M Shares 31,313 Share Price $35.90 Est. Cost/Share $35.29 Unrealized @ Report Date —
— North Atlantic Drilling 0.0%
Value $1.123M Shares 105,732 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $1.12M Shares 22,021 Share Price $50.86 * Est. Cost/Share $34.95 Unrealized @ Report Date +19.5%
CASY Caseys General Stores Inc 0.0%
Value $1.119M Shares 15,906 Share Price $70.35 * Est. Cost/Share $55.95 Unrealized @ Report Date +13.0%
CBRL Cracker Barrel 0.0%
Value $1.117M Shares 11,211 Share Price $99.63 * Est. Cost/Share $51.52 Unrealized @ Report Date +14.6%
PFS Provident Finl Services 0.0%
Value $1.116M Shares 64,414 Share Price $17.33 * Est. Cost/Share $9.20 Unrealized @ Report Date +12.3%
DIN Dineequity Inc 0.0%
Value $1.106M Shares 13,904 Share Price $79.55 * Est. Cost/Share $48.04 Unrealized @ Report Date 0.0%
PLCE Children's Place 0.0%
Value $1.103M Shares 22,211 Share Price $49.66 * Est. Cost/Share $54.19 Unrealized @ Report Date -10.5%
— Esterline Corp 0.0%
Value $1.095M Shares 9,509 Share Price $115.15 Est. Cost/Share $87.74 Unrealized @ Report Date —
OTTR Otter Tail Power Company 0.0%
Value $1.089M Shares 35,927 Share Price $30.31 * Est. Cost/Share $19.74 Unrealized @ Report Date +2.3%
— BNC Bancorp Co 0.0%
Value $1.087M Shares 63,628 Share Price $17.08 Est. Cost/Share $14.93 Unrealized @ Report Date —
SHOO Madden Steven Ltd 0.0%
Value $1.084M Shares 31,600 Share Price $34.30 * Est. Cost/Share $20.16 Unrealized @ Report Date -3.9%
AXP American Express 0.0%
Value $1.074M Shares 11,320 Share Price $94.88 * Est. Cost/Share $65.09 Unrealized @ Report Date +17.4%
— Magellan Health Inc 0.0%
Value $1.072M Shares 17,217 Share Price $62.26 Est. Cost/Share $58.46 Unrealized @ Report Date —
NHI Natl Health Investors 0.0%
Value $1.071M Shares 17,107 Share Price $62.61 Est. Cost/Share $59.75 Unrealized @ Report Date —
— Empire District Electric 0.0%
Value $1.067M Shares 41,526 Share Price $25.69 Est. Cost/Share $23.72 Unrealized @ Report Date —
— Mwi Veterinary Supply Inc 0.0%
Value $1.066M Shares 7,506 Share Price $142.02 Est. Cost/Share $124.61 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $1.062M Shares 31,226 Share Price $34.01 * Est. Cost/Share $27.82 Unrealized @ Report Date +3.2%
TXRH Texas Roadhouse Inc 0.0%
Value $1.06M Shares 40,741 Share Price $26.02 * Est. Cost/Share $18.46 Unrealized @ Report Date +12.5%
UVSP Univest Corp Pa Com 0.0%
Value $1.06M Shares 51,177 Share Price $20.71 * Est. Cost/Share $19.92 Unrealized @ Report Date +0.3%
CHCO City Holding Co 0.0%
Value $1.055M Shares 23,361 Share Price $45.16 * Est. Cost/Share $28.22 Unrealized @ Report Date +8.3%
— Ruths Hospitality Group 0.0%
Value $1.054M Shares 85,323 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $1.048M Shares 15,730 Share Price $66.62 * Est. Cost/Share $47.42 Unrealized @ Report Date +14.5%
— Einstein Noah Rest Group 0.0%
Value $1.048M Shares 65,245 Share Price $16.06 Est. Cost/Share $14.45 Unrealized @ Report Date —
CACI CACI Int'l Cl A 0.0%
Value $1.047M Shares 14,906 Share Price $70.24 Est. Cost/Share $60.71 Unrealized @ Report Date +16.9%
— Health Care Reit Inc 0.0%
Value $1.045M Shares 16,674 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
PGR Progressive Corp 0.0%
Value $1.042M Shares 41,074 Share Price $25.37 * Est. Cost/Share $17.20 Unrealized @ Report Date +3.3%
— Amsurg Corp 0.0%
Value $1.036M Shares 22,722 Share Price $45.59 Est. Cost/Share $39.01 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $1.035M Shares 32,267 Share Price $32.08 * Est. Cost/Share $27.00 Unrealized @ Report Date +8.1%
WSFS WSFS Financial Corp 0.0%
Value $1.032M Shares 14,006 Share Price $73.68 * Est. Cost/Share $16.60 Unrealized @ Report Date +39.9%
— Vector Group Ltd 0.0%
Value $1.029M Shares 49,746 Share Price $20.69 Est. Cost/Share $16.24 Unrealized @ Report Date —
— Lorillard Inc 0.0%
Value $1.02M Shares 16,726 Share Price $60.98 Est. Cost/Share $43.87 Unrealized @ Report Date —
JJSF J and J Snack Foods Corp 0.0%
Value $1.008M Shares 10,705 Share Price $94.16 * Est. Cost/Share $62.41 Unrealized @ Report Date +24.5%
— Fidelity & Guaranty Life 0.0%
Value $1.006M Shares 42,011 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— Bob Evans Farms 0.0%
Value $997K Shares 19,908 Share Price $50.08 Est. Cost/Share $48.59 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $995K Shares 17,807 Share Price $55.88 * Est. Cost/Share $16.30 Unrealized @ Report Date +14.2%
— Newport Corp 0.0%
Value $984K Shares 53,183 Share Price $18.50 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ZEP Inc 0.0%
Value $982K Shares 55,592 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
PZZA Papa John's Int'l 0.0%
Value $980K Shares 23,118 Share Price $42.39 * Est. Cost/Share $28.27 Unrealized @ Report Date +24.9%
— Skechers USA Inc 0.0%
Value $974K Shares 21,307 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
HIW Highwoods Properties 0.0%
Value $970K Shares 23,114 Share Price $41.97 Est. Cost/Share $35.80 Unrealized @ Report Date —
— Syntel Inc 0.0%
Value $964K Shares 11,204 Share Price $86.04 Est. Cost/Share $64.13 Unrealized @ Report Date —
MAN Manpower Inc 0.0%
Value $964K Shares 11,353 Share Price $84.91 * Est. Cost/Share $79.12 Unrealized @ Report Date +2.9%
EFX Equifax Inc 0.0%
Value $963K Shares 13,273 Share Price $72.55 * Est. Cost/Share $53.06 Unrealized @ Report Date +18.0%
— Alere Inc 0.0%
Value $963K Shares 25,720 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
— Montpelier Re Holdings Ltd 0.0%
Value $959K Shares 30,012 Share Price $31.95 Est. Cost/Share $25.02 Unrealized @ Report Date —
— Intralinks Hldgs 0.0%
Value $958K Shares 107,654 Share Price $8.90 Est. Cost/Share $9.43 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $952K Shares 11,510 Share Price $82.71 * Est. Cost/Share $26.73 Unrealized @ Report Date +35.3%
PSMT Pricesmart Inc Com 0.0%
Value $950K Shares 10,904 Share Price $87.12 * Est. Cost/Share $75.07 Unrealized @ Report Date +7.5%
LFUS Littelfuse Inc 0.0%
Value $949K Shares 10,203 Share Price $93.01 Est. Cost/Share $71.82 Unrealized @ Report Date +27.5%
AIT Applied Industrial Tech Inc 0.0%
Value $948K Shares 18,681 Share Price $50.75 * Est. Cost/Share $40.21 Unrealized @ Report Date -1.1%
NWBI Northwest Bancshares Inc 0.0%
Value $945K Shares 69,601 Share Price $13.58 * Est. Cost/Share $5.94 Unrealized @ Report Date +20.4%
FBNC First Bancorp/NC 0.0%
Value $937K Shares 51,028 Share Price $18.36 * Est. Cost/Share $13.09 Unrealized @ Report Date +9.8%
THFF First Finl Corp Indiana 0.0%
Value $931K Shares 28,917 Share Price $32.20 * Est. Cost/Share $22.11 Unrealized @ Report Date +0.4%
FDP Fresh Del Monte 0.0%
Value $930K Shares 30,312 Share Price $30.68 * Est. Cost/Share $22.33 Unrealized @ Report Date +2.6%
PBH Prestige Brands Holdings Inc. 0.0%
Value $927K Shares 27,327 Share Price $33.92 * Est. Cost/Share $28.19 Unrealized @ Report Date +13.6%
HON Honeywell Int'l Inc 0.0%
Value $927K Shares 9,968 Share Price $93.00 * Est. Cost/Share $58.30 Unrealized @ Report Date +12.7%
UCTT Ultra Clean Holdings 0.0%
Value $924K Shares 102,052 Share Price $9.05 * Est. Cost/Share $7.38 Unrealized @ Report Date +29.4%
— Susquehanna Bancshares 0.0%
Value $923K Shares 87,316 Share Price $10.57 Est. Cost/Share $12.79 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $923K Shares 8,813 Share Price $104.73 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
— Comscore Inc Com 0.0%
Value $920K Shares 25,915 Share Price $35.50 Est. Cost/Share $24.86 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $920K Shares 6,101 Share Price $150.79 Est. Cost/Share $133.84 Unrealized @ Report Date —
UCB United Comm Banks GA 0.0%
Value $918K Shares 56,020 Share Price $16.39 * Est. Cost/Share $11.35 Unrealized @ Report Date +47.7%
NEOG Neogen Corp 0.0%
Value $918K Shares 22,660 Share Price $40.51 * Est. Cost/Share $14.68 Unrealized @ Report Date +1.2%
SAM Boston Beer Inc 0.0%
Value $917K Shares 4,102 Share Price $223.55 Est. Cost/Share $219.15 Unrealized @ Report Date +4.0%
— Forward Air Corporation 0.0%
Value $915K Shares 19,107 Share Price $47.89 Est. Cost/Share $46.21 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $910K Shares 13,218 Share Price $68.85 * Est. Cost/Share $41.85 Unrealized @ Report Date +44.7%
INDB Independent Bank Corp/MA 0.0%
Value $908K Shares 23,657 Share Price $38.38 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.0%
— Coherent Inc 0.0%
Value $908K Shares 13,710 Share Price $66.23 Est. Cost/Share $66.20 Unrealized @ Report Date —
— Meridian Bioscience 0.0%
Value $905K Shares 43,846 Share Price $20.64 Est. Cost/Share $21.55 Unrealized @ Report Date —
SBUX Starbucks Corp 0.0%
Value $903K Shares 11,665 Share Price $77.41 * Est. Cost/Share $27.66 Unrealized @ Report Date +4.4%
— Centurytel 0.0%
Value $902K Shares 24,911 Share Price $36.21 Est. Cost/Share $32.53 Unrealized @ Report Date —
— Cyberonics 0.0%
Value $900K Shares 14,402 Share Price $62.49 Est. Cost/Share $53.77 Unrealized @ Report Date —
— Core-Mark Holdings Co 0.0%
Value $896K Shares 19,622 Share Price $45.66 Est. Cost/Share $54.51 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $895K Shares 32,529 Share Price $27.51 * Est. Cost/Share $5.31 Unrealized @ Report Date +3.1%
PTEN Patterson-Uti Energy Inc 0.0%
Value $892K Shares 25,513 Share Price $34.96 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
— Global Brass and Copper 0.0%
Value $885K Shares 52,363 Share Price $16.90 Est. Cost/Share $16.85 Unrealized @ Report Date —
IDT IDT Corp Com Cl B 0.0%
Value $884K Shares 50,724 Share Price $17.43 * Est. Cost/Share $9.77 Unrealized @ Report Date +18.8%
— Natl Western Life Ins Co 0.0%
Value $880K Shares 3,526 Share Price $249.57 Est. Cost/Share $212.60 Unrealized @ Report Date —
— Cabot Microelectonics 0.0%
Value $879K Shares 19,667 Share Price $44.69 Est. Cost/Share $34.92 Unrealized @ Report Date —
CULP Culp Inc 0.0%
Value $878K Shares 50,385 Share Price $17.43 * Est. Cost/Share $13.40 Unrealized @ Report Date +9.7%
— Heartland Financial USA 0.0%
Value $863K Shares 34,860 Share Price $24.76 Est. Cost/Share $27.42 Unrealized @ Report Date —
HTH Hilltop Hldgs 0.0%
Value $862K Shares 40,525 Share Price $21.27 * Est. Cost/Share $23.77 Unrealized @ Report Date -7.9%
FIX Comfort Systems USA 0.0%
Value $862K Shares 54,517 Share Price $15.81 * Est. Cost/Share $15.60 Unrealized @ Report Date -8.0%
— SpartanNash Co 0.0%
Value $856K Shares 40,734 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $848K Shares 15,207 Share Price $55.76 * Est. Cost/Share $39.63 Unrealized @ Report Date +37.1%
— Scana Corp Com 0.0%
Value $845K Shares 15,686 Share Price $53.87 Est. Cost/Share $49.00 Unrealized @ Report Date —
— Bank of Kentucky Finl Corp 0.0%
Value $839K Shares 24,111 Share Price $34.80 Est. Cost/Share $33.62 Unrealized @ Report Date —
MASI Masimo Corp Com 0.0%
Value $835K Shares 35,363 Share Price $23.61 * Est. Cost/Share $23.20 Unrealized @ Report Date +6.9%
— Natl Cinemedia 0.0%
Value $831K Shares 47,418 Share Price $17.52 Est. Cost/Share $17.99 Unrealized @ Report Date —
TFSL TFS Finl 0.0%
Value $828K Shares 57,995 Share Price $14.28 * Est. Cost/Share $5.64 Unrealized @ Report Date +23.2%
— Inland Real Estate 0.0%
Value $824K Shares 77,429 Share Price $10.64 Est. Cost/Share $10.40 Unrealized @ Report Date —
EXPO Exponet Inc 0.0%
Value $823K Shares 11,105 Share Price $74.11 * Est. Cost/Share $12.14 Unrealized @ Report Date +28.3%
HY Hyster-Yale Materials Handling 0.0%
Value $820K Shares 9,260 Share Price $88.55 * Est. Cost/Share $43.68 Unrealized @ Report Date +56.4%
PFBC Preferred Bank of Los Angeles 0.0%
Value $819K Shares 34,619 Share Price $23.66 Est. Cost/Share $18.15 Unrealized @ Report Date +28.0%
— FBR & Co 0.0%
Value $817K Shares 30,108 Share Price $27.14 Est. Cost/Share $25.80 Unrealized @ Report Date —
— Popeyes Louisiana Kitchen Inc 0.0%
Value $814K Shares 18,607 Share Price $43.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $809K Shares 30,512 Share Price $26.51 * Est. Cost/Share $24.05 Unrealized @ Report Date +7.7%
— Laclede Group Inc 0.0%
Value $802K Shares 16,507 Share Price $48.59 Est. Cost/Share $45.65 Unrealized @ Report Date —
— Total Sys Svcs Inc 0.0%
Value $801K Shares 25,501 Share Price $31.41 Est. Cost/Share $24.79 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers 0.0%
Value $799K Shares 11,209 Share Price $71.28 Est. Cost/Share $66.27 Unrealized @ Report Date +5.5%
EBS Emergent Biosolutions 0.0%
Value $794K Shares 35,314 Share Price $22.48 * Est. Cost/Share $14.48 Unrealized @ Report Date +60.9%
— Chemical Finl Corp 0.0%
Value $794K Shares 28,265 Share Price $28.09 Est. Cost/Share $27.61 Unrealized @ Report Date —
ICFI ICF Int'l Inc 0.0%
Value $793K Shares 22,417 Share Price $35.37 * Est. Cost/Share $28.39 Unrealized @ Report Date +32.5%
BKE Buckle Inc 0.0%
Value $790K Shares 17,807 Share Price $44.36 * Est. Cost/Share $15.09 Unrealized @ Report Date -3.7%
CSGS CSG Systems Int'l Inc 0.0%
Value $784K Shares 30,026 Share Price $26.11 * Est. Cost/Share $16.18 Unrealized @ Report Date +26.2%
— Buffalo Wild Wings Inc 0.0%
Value $780K Shares 4,702 Share Price $165.89 Est. Cost/Share $149.09 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $777K Shares 12,863 Share Price $60.41 * Est. Cost/Share $9.95 Unrealized @ Report Date +11.5%
— Microsemi Corp 0.0%
Value $766K Shares 28,609 Share Price $26.77 Est. Cost/Share $24.97 Unrealized @ Report Date —
— Cantel Med Corp 0.0%
Value $765K Shares 20,863 Share Price $36.67 Est. Cost/Share $33.26 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $760K Shares 11,204 Share Price $67.83 Est. Cost/Share $63.51 Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $756K Shares 60,737 Share Price $12.45 Est. Cost/Share $13.89 Unrealized @ Report Date —
APAM Artisan Partners Asset Mgmt In 0.0%
Value $746K Shares 13,144 Share Price $56.76 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
ALX Alexanders Inc 0.0%
Value $739K Shares 2,000 Share Price $369.50 Est. Cost/Share $369.50 Unrealized @ Report Date —
— Analogic Corp 0.0%
Value $736K Shares 9,404 Share Price $78.26 Est. Cost/Share $74.42 Unrealized @ Report Date —
CAG Conagra Foods Inc 0.0%
Value $736K Shares 24,767 Share Price $29.72 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.8%
JLL Jones Lang La Salle Inc 0.0%
Value $734K Shares 5,806 Share Price $126.42 * Est. Cost/Share $116.86 Unrealized @ Report Date 0.0%
— First Defiance Financial Co 0.0%
Value $733K Shares 25,514 Share Price $28.73 Est. Cost/Share $24.85 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $733K Shares 16,528 Share Price $44.35 * Est. Cost/Share $24.41 Unrealized @ Report Date +59.1%
TBRG Computer Prog and Sys 0.0%
Value $726K Shares 11,405 Share Price $63.66 * Est. Cost/Share $41.96 Unrealized @ Report Date +23.8%
— NIC Inc 0.0%
Value $721K Shares 45,433 Share Price $15.87 Est. Cost/Share $16.66 Unrealized @ Report Date —
— Exactech Inc 0.0%
Value $721K Shares 28,572 Share Price $25.23 Est. Cost/Share $20.80 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $719K Shares 17,291 Share Price $41.58 * Est. Cost/Share $25.02 Unrealized @ Report Date +15.1%
— US Ecology Inc 0.0%
Value $715K Shares 14,606 Share Price $48.95 Est. Cost/Share $27.50 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $715K Shares 9,503 Share Price $75.24 * Est. Cost/Share $48.25 Unrealized @ Report Date +25.9%
CPB Campbell Soup Co 0.0%
Value $715K Shares 15,606 Share Price $45.82 * Est. Cost/Share $30.86 Unrealized @ Report Date +2.3%
GMED Globus Med Inc Cl A 0.0%
Value $714K Shares 29,814 Share Price $23.95 Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
— EMC Insurance Group Inc 0.0%
Value $713K Shares 23,163 Share Price $30.78 Est. Cost/Share $29.22 Unrealized @ Report Date —
— Fidelity Southern Corp 0.0%
Value $711K Shares 54,722 Share Price $12.99 Est. Cost/Share $16.24 Unrealized @ Report Date —
— Nuvasive Inc 0.0%
Value $703K Shares 19,763 Share Price $35.57 Est. Cost/Share $24.79 Unrealized @ Report Date —
FFIC Flushing Financial Corp 0.0%
Value $698K Shares 33,960 Share Price $20.55 * Est. Cost/Share $9.79 Unrealized @ Report Date +23.5%
— Madison Square Garden Company 0.0%
Value $697K Shares 11,146 Share Price $62.53 Est. Cost/Share $58.47 Unrealized @ Report Date —
— Parker Drilling Co 0.0%
Value $683K Shares 104,637 Share Price $6.53 Est. Cost/Share $4.99 Unrealized @ Report Date —
— Mantech Int'l Corp A 0.0%
Value $677K Shares 22,909 Share Price $29.55 Est. Cost/Share $29.93 Unrealized @ Report Date —
— United Online Inc 0.0%
Value $677K Shares 65,086 Share Price $10.40 Est. Cost/Share $9.85 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $676K Shares 11,008 Share Price $61.41 * Est. Cost/Share $30.35 Unrealized @ Report Date +26.2%
— Navigators Group Inc 0.0%
Value $671K Shares 10,007 Share Price $67.05 Est. Cost/Share $58.59 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $669K Shares 26,916 Share Price $24.86 * Est. Cost/Share $20.08 Unrealized @ Report Date +18.3%
AMSF Amerisafe Inc 0.0%
Value $668K Shares 16,407 Share Price $40.71 * Est. Cost/Share $13.95 Unrealized @ Report Date +20.0%
CACC Credit Acceptance Corp 0.0%
Value $666K Shares 5,404 Share Price $123.24 * Est. Cost/Share $107.85 Unrealized @ Report Date +22.4%
— Praxair 0.0%
Value $665K Shares 5,000 Share Price $133.00 Est. Cost/Share $130.11 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $664K Shares 10,905 Share Price $60.89 * Est. Cost/Share $65.90 Unrealized @ Report Date -10.4%
SRCE 1st Source Corp 0.0%
Value $657K Shares 21,456 Share Price $30.62 Est. Cost/Share $24.71 Unrealized @ Report Date —
LKFN Lake Land Finl 0.0%
Value $657K Shares 17,206 Share Price $38.18 * Est. Cost/Share $13.55 Unrealized @ Report Date +36.8%
WRB WR Berkley Corp 0.0%
Value $653K Shares 14,097 Share Price $46.32 * Est. Cost/Share $9.51 Unrealized @ Report Date +5.1%
— Convergys Corp 0.0%
Value $653K Shares 30,411 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
— Advent Software Inc 0.0%
Value $652K Shares 20,011 Share Price $32.58 Est. Cost/Share $31.56 Unrealized @ Report Date —
— Wesco Aircrafts Hldgs 0.0%
Value $647K Shares 32,413 Share Price $19.96 Est. Cost/Share $21.97 Unrealized @ Report Date —
HBNC Horizon Bancorp 0.0%
Value $646K Shares 29,541 Share Price $21.87 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.1%
— Nutraceutical Int'l 0.0%
Value $640K Shares 26,816 Share Price $23.87 Est. Cost/Share $21.73 Unrealized @ Report Date —
CBU Community Bk Sys Inc 0.0%
Value $638K Shares 17,609 Share Price $36.23 * Est. Cost/Share $23.13 Unrealized @ Report Date +11.2%
— Mainsource Financial Group Inc 0.0%
Value $636K Shares 36,819 Share Price $17.27 Est. Cost/Share $13.90 Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $636K Shares 17,596 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $635K Shares 210 Share Price $3023.81 * Est. Cost/Share $2658.17 Unrealized @ Report Date -1.4%
AWR American States Water Co 0.0%
Value $625K Shares 18,800 Share Price $33.24 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
— Int'l Rectifier Corp 0.0%
Value $623K Shares 22,324 Share Price $27.91 Est. Cost/Share $27.62 Unrealized @ Report Date —
— Maiden Holdings Lts 0.0%
Value $617K Shares 51,033 Share Price $12.09 Est. Cost/Share $11.22 Unrealized @ Report Date —
ARI Apollo Commercial Real Estate 0.0%
Value $616K Shares 37,315 Share Price $16.51 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Infinity Prop & Casualty 0.0%
Value $613K Shares 9,104 Share Price $67.33 Est. Cost/Share $61.17 Unrealized @ Report Date —
EXLS Exlservice Holdings 0.0%
Value $611K Shares 20,721 Share Price $29.49 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
— Transatlantic Petroleum 0.0%
Value $610K Shares 53,477 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
COKE Coca Cola Bottling Co 0.0%
Value $609K Shares 8,263 Share Price $73.70 * Est. Cost/Share $6.20 Unrealized @ Report Date +15.5%
HUBG Hub Group Inc 0.0%
Value $606K Shares 12,007 Share Price $50.47 * Est. Cost/Share $18.55 Unrealized @ Report Date +22.9%
SGA Saga Comm Inc 0.0%
Value $605K Shares 14,156 Share Price $42.74 * Est. Cost/Share $46.31 Unrealized @ Report Date -5.7%
PROV Provident Finl Hldg 0.0%
Value $604K Shares 41,514 Share Price $14.55 Est. Cost/Share $16.62 Unrealized @ Report Date -13.4%
CMP Compass Minerals Int'l 0.0%
Value $591K Shares 6,171 Share Price $95.77 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
— Era Group Inc 0.0%
Value $583K Shares 20,308 Share Price $28.71 Est. Cost/Share $29.27 Unrealized @ Report Date —
— Corporate Executive Board Co 0.0%
Value $581K Shares 8,504 Share Price $68.32 Est. Cost/Share $70.99 Unrealized @ Report Date —
BCO Brink's Co 0.0%
Value $580K Shares 20,521 Share Price $28.26 * Est. Cost/Share $23.20 Unrealized @ Report Date +1.3%
— Midsouth Bancorp 0.0%
Value $573K Shares 28,761 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
ROP Roper Industries Inc 0.0%
Value $571K Shares 3,909 Share Price $146.07 * Est. Cost/Share $126.73 Unrealized @ Report Date +2.6%
— Exlservice holdings inc 0.0%
Value $570K Shares 42,716 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— Discover Finl Svcs 0.0%
Value $569K Shares 9,171 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $566K Shares 11,005 Share Price $51.43 * Est. Cost/Share $51.73 Unrealized @ Report Date +1.7%
— Capital Bank Finl Corp 0.0%
Value $566K Shares 23,958 Share Price $23.62 Est. Cost/Share $23.08 Unrealized @ Report Date —
UHT Univ Health Rlty Income Trust 0.0%
Value $562K Shares 12,905 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.0%
Value $555K Shares 5,408 Share Price $102.63 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
— Mylan Labs Inc 0.0%
Value $553K Shares 10,716 Share Price $51.61 Est. Cost/Share $32.37 Unrealized @ Report Date —
— Shiloh Ind Inc 0.0%
Value $542K Shares 29,331 Share Price $18.48 Est. Cost/Share $16.46 Unrealized @ Report Date —
MCRI Monarch Casino & Rest 0.0%
Value $542K Shares 35,767 Share Price $15.15 * Est. Cost/Share $17.22 Unrealized @ Report Date -5.9%
SRI Stoneridge Inc 0.0%
Value $541K Shares 50,400 Share Price $10.73 * Est. Cost/Share $9.26 Unrealized @ Report Date +13.2%
TYL Tyler Technologies Inc 0.0%
Value $539K Shares 5,901 Share Price $91.34 * Est. Cost/Share $64.83 Unrealized @ Report Date +25.1%
BALL Ball Corp 0.0%
Value $536K Shares 8,539 Share Price $62.77 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
— AVG Technologies 0.0%
Value $535K Shares 26,576 Share Price $20.13 Est. Cost/Share $19.75 Unrealized @ Report Date —
— MagicJack Vocal Tec Ltd 0.0%
Value $533K Shares 35,215 Share Price $15.14 Est. Cost/Share $13.72 Unrealized @ Report Date —
— Consolidated Comm 0.0%
Value $532K Shares 23,909 Share Price $22.25 Est. Cost/Share $19.66 Unrealized @ Report Date —
— G & K Services Inc Cl A 0.0%
Value $532K Shares 10,204 Share Price $52.14 Est. Cost/Share $47.66 Unrealized @ Report Date —
— Lannett Company Inc Delaware 0.0%
Value $523K Shares 10,521 Share Price $49.71 Est. Cost/Share $12.15 Unrealized @ Report Date —
— Chase Corporation 0.0%
Value $521K Shares 15,259 Share Price $34.14 Est. Cost/Share $34.99 Unrealized @ Report Date —
— Du Pont (E I) DeNemours 0.0%
Value $521K Shares 7,959 Share Price $65.46 Est. Cost/Share $52.52 Unrealized @ Report Date —
QNST Qunstreet Inc Com 0.0%
Value $519K Shares 94,142 Share Price $5.51 * Est. Cost/Share $7.74 Unrealized @ Report Date -25.5%
CRD/B Crawford & Co Cl B 0.0%
Value $515K Shares 51,026 Share Price $10.09 * Est. Cost/Share $5.25 Unrealized @ Report Date +47.5%
— Fred's Inc 0.0%
Value $511K Shares 33,413 Share Price $15.29 Est. Cost/Share $15.50 Unrealized @ Report Date —
WBS Webster Fin'l Corp 0.0%
Value $510K Shares 16,150 Share Price $31.58 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.1%
— Handy & Harman Ltd Co 0.0%
Value $509K Shares 19,009 Share Price $26.78 Est. Cost/Share $20.04 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $509K Shares 16,806 Share Price $30.29 Est. Cost/Share $29.15 Unrealized @ Report Date —
— Dynegy Inc 0.0%
Value $505K Shares 14,500 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
ENSG Ensign Group Inc Com 0.0%
Value $504K Shares 16,206 Share Price $31.10 * Est. Cost/Share $8.65 Unrealized @ Report Date +30.8%
— American Science & Eng 0.0%
Value $502K Shares 7,202 Share Price $69.70 Est. Cost/Share $61.97 Unrealized @ Report Date —
TR Tootsie Roll Inc 0.0%
Value $501K Shares 16,997 Share Price $29.48 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.2%
— Premiere Global Svcs Inc 0.0%
Value $500K Shares 37,394 Share Price $13.37 Est. Cost/Share $12.07 Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.0%
Value $499K Shares 10,213 Share Price $48.86 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
TJX TJX Companies Inc 0.0%
Value $496K Shares 9,319 Share Price $53.22 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.9%
— EMC Corp 0.0%
Value $495K Shares 18,768 Share Price $26.37 Est. Cost/Share $23.69 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $491K Shares 10,208 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $489K Shares 10,811 Share Price $45.23 * Est. Cost/Share $9.45 Unrealized @ Report Date +64.9%
HNRG Hallador Energy Co 0.0%
Value $488K Shares 51,333 Share Price $9.51 * Est. Cost/Share $7.82 Unrealized @ Report Date +15.3%
— Atlantic Tele Network Inc 0.0%
Value $488K Shares 8,403 Share Price $58.07 Est. Cost/Share $51.22 Unrealized @ Report Date —
— NPS Pharmaceuticals 0.0%
Value $487K Shares 14,715 Share Price $33.10 Est. Cost/Share $31.59 Unrealized @ Report Date —
— CSS Industries Inc 0.0%
Value $486K Shares 18,401 Share Price $26.41 Est. Cost/Share $24.86 Unrealized @ Report Date —
USNA Usana Health Sciences Inc 0.0%
Value $486K Shares 6,211 Share Price $78.25 * Est. Cost/Share $31.23 Unrealized @ Report Date +18.8%
CATO Cato Corp Class A 0.0%
Value $483K Shares 15,610 Share Price $30.94 * Est. Cost/Share $14.71 Unrealized @ Report Date +5.1%
— American Nat'l Insurance 0.0%
Value $478K Shares 4,179 Share Price $114.38 Est. Cost/Share $114.38 Unrealized @ Report Date —
FICO Fair Isaac and Co 0.0%
Value $473K Shares 7,404 Share Price $63.88 * Est. Cost/Share $46.20 Unrealized @ Report Date +23.3%
— Spirit Airlines 0.0%
Value $469K Shares 7,403 Share Price $63.35 Est. Cost/Share $45.65 Unrealized @ Report Date —
AP Ampco-Pittsburgh Corp Com 0.0%
Value $467K Shares 20,315 Share Price $22.99 * Est. Cost/Share $17.57 Unrealized @ Report Date +6.5%
— Biglari Hldgs 0.0%
Value $466K Shares 1,100 Share Price $423.64 Est. Cost/Share $431.53 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $465K Shares 25,924 Share Price $17.94 Est. Cost/Share $15.64 Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $465K Shares 26,820 Share Price $17.34 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— Lab Corp of American Holding 0.0%
Value $465K Shares 4,539 Share Price $102.45 Est. Cost/Share $97.41 Unrealized @ Report Date —
CVGW Calavo Growers Inc Com 0.0%
Value $461K Shares 13,605 Share Price $33.88 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
— Yahoo Inc 0.0%
Value $460K Shares 13,072 Share Price $35.19 Est. Cost/Share $29.32 Unrealized @ Report Date —
— Endurance Specialty Holdings 0.0%
Value $460K Shares 8,914 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $458K Shares 18,216 Share Price $25.14 Est. Cost/Share $23.50 Unrealized @ Report Date +8.0%
BFS Saul Centers Inc 0.0%
Value $457K Shares 9,403 Share Price $48.60 Est. Cost/Share $47.76 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $457K Shares 28,917 Share Price $15.80 * Est. Cost/Share $10.14 Unrealized @ Report Date +6.0%
— Urstadt Biddle Cl A 0.0%
Value $454K Shares 21,711 Share Price $20.91 Est. Cost/Share $20.33 Unrealized @ Report Date —
PB Prosperity Bancshares 0.0%
Value $451K Shares 7,201 Share Price $62.63 * Est. Cost/Share $36.30 Unrealized @ Report Date +21.4%
GIFI Gulf Island Fabric 0.0%
Value $451K Shares 20,915 Share Price $21.56 * Est. Cost/Share $20.11 Unrealized @ Report Date -1.7%
— Bravo Brio Restaurant Group 0.0%
Value $446K Shares 28,509 Share Price $15.64 Est. Cost/Share $16.27 Unrealized @ Report Date —
— Global Cash Access Hldgs 0.0%
Value $443K Shares 49,768 Share Price $8.90 Est. Cost/Share $8.10 Unrealized @ Report Date —
NKE Nike Inc 0.0%
Value $438K Shares 5,641 Share Price $77.65 * Est. Cost/Share $26.53 Unrealized @ Report Date +21.2%
FFBC First Finl Bancorp 0.0%
Value $438K Shares 25,419 Share Price $17.23 * Est. Cost/Share $9.79 Unrealized @ Report Date +10.7%
— Del Friscos Restaurant Group 0.0%
Value $431K Shares 15,606 Share Price $27.62 Est. Cost/Share $20.83 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $430K Shares 17,500 Share Price $24.57 Est. Cost/Share $25.34 Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $430K Shares 7,484 Share Price $57.46 Est. Cost/Share $76.24 Unrealized @ Report Date —
— Towers Watson & Co 0.0%
Value $428K Shares 4,101 Share Price $104.36 Est. Cost/Share $89.17 Unrealized @ Report Date —
— Firstmerit Corp 0.0%
Value $428K Shares 21,653 Share Price $19.77 Est. Cost/Share $20.20 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $426K Shares 17,250 Share Price $24.70 * Est. Cost/Share $17.93 Unrealized @ Report Date -8.1%
— Chiquita Brands 0.0%
Value $423K Shares 38,902 Share Price $10.87 Est. Cost/Share $12.67 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $423K Shares 3,997 Share Price $105.83 * Est. Cost/Share $96.89 Unrealized @ Report Date 0.0%
BLKB Blackbaud Inc 0.0%
Value $422K Shares 11,804 Share Price $35.75 * Est. Cost/Share $34.11 Unrealized @ Report Date -6.5%
CCNE CNB Financial Corp PA 0.0%
Value $421K Shares 25,011 Share Price $16.83 * Est. Cost/Share $12.26 Unrealized @ Report Date -4.1%
FCBC First Comm Bancshares 0.0%
Value $420K Shares 29,261 Share Price $14.35 * Est. Cost/Share $9.20 Unrealized @ Report Date -0.7%
CZNC Citizens & Northn Corp 0.0%
Value $417K Shares 21,359 Share Price $19.52 * Est. Cost/Share $10.41 Unrealized @ Report Date -0.2%
SENEA Seneca Foods Corp 0.0%
Value $416K Shares 13,565 Share Price $30.67 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
WEYS Weyco Group Inc 0.0%
Value $415K Shares 15,107 Share Price $27.47 * Est. Cost/Share $28.43 Unrealized @ Report Date -6.7%
USPH US Physical Therapy 0.0%
Value $408K Shares 11,905 Share Price $34.27 * Est. Cost/Share $33.15 Unrealized @ Report Date -2.6%
CFFI C&F Financial Corporation 0.0%
Value $407K Shares 11,300 Share Price $36.02 * Est. Cost/Share $31.75 Unrealized @ Report Date -26.3%
WASH Wash Tr Bancorp Inc 0.0%
Value $405K Shares 11,005 Share Price $36.80 * Est. Cost/Share $16.78 Unrealized @ Report Date +19.7%
HAL Halliburton Company 0.0%
Value $402K Shares 5,649 Share Price $71.16 * Est. Cost/Share $38.59 Unrealized @ Report Date +33.4%
PRSU Viad Corporation 0.0%
Value $401K Shares 16,806 Share Price $23.86 * Est. Cost/Share $16.91 Unrealized @ Report Date +30.3%
WMK Weis Mkts Inc Com 0.0%
Value $399K Shares 8,704 Share Price $45.84 * Est. Cost/Share $32.58 Unrealized @ Report Date +7.6%
— Intermune Inc 0.0%
Value $398K Shares 9,007 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
EGY Vaalco Energy Inc New 0.0%
Value $395K Shares 54,514 Share Price $7.25 * Est. Cost/Share $5.29 Unrealized @ Report Date +17.5%
— Ixys Corp 0.0%
Value $392K Shares 31,750 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— Atrion Corporation Delaware 0.0%
Value $392K Shares 1,200 Share Price $326.67 Est. Cost/Share $311.67 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $391K Shares 10,302 Share Price $37.95 * Est. Cost/Share $32.30 Unrealized @ Report Date +3.8%
TTWO Take-2 Interactive 0.0%
Value $390K Shares 17,507 Share Price $22.28 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
— Bryn Mawr Corp 0.0%
Value $378K Shares 12,954 Share Price $29.18 Est. Cost/Share $28.02 Unrealized @ Report Date —
— Vascular Solutions Inc 0.0%
Value $378K Shares 17,008 Share Price $22.22 Est. Cost/Share $15.64 Unrealized @ Report Date —
ANIK Anika Therapeutics 0.0%
Value $378K Shares 8,155 Share Price $46.35 * Est. Cost/Share $23.57 Unrealized @ Report Date +88.7%
— Access Natl Corp 0.0%
Value $371K Shares 24,457 Share Price $15.17 Est. Cost/Share $14.29 Unrealized @ Report Date —
— XO Communications Inc 0.0%
Value $368K Shares 30,101 Share Price $12.23 Est. Cost/Share $11.27 Unrealized @ Report Date —
UVV Universal Corp Va 0.0%
Value $366K Shares 6,602 Share Price $55.44 Est. Cost/Share $53.72 Unrealized @ Report Date +1.4%
NWE NorthWestern Corp 0.0%
Value $366K Shares 7,000 Share Price $52.29 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
NHC Natl Healthcare Corp 0.0%
Value $366K Shares 6,502 Share Price $56.29 * Est. Cost/Share $47.57 Unrealized @ Report Date +14.5%
OCFC Oceanfirst Finl Corp 0.0%
Value $366K Shares 22,064 Share Price $16.59 * Est. Cost/Share $9.71 Unrealized @ Report Date +13.9%
— Demand Media Inc 0.0%
Value $361K Shares 74,714 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $358K Shares 9,907 Share Price $36.14 Est. Cost/Share $37.91 Unrealized @ Report Date —
— Stamps Com Inc 0.0%
Value $358K Shares 10,618 Share Price $33.72 Est. Cost/Share $40.54 Unrealized @ Report Date —
— Platinum Underwriters Hldgs 0.0%
Value $358K Shares 5,506 Share Price $65.02 Est. Cost/Share $57.62 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $356K Shares 19,908 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— Express Scripts Holdings Co 0.0%
Value $355K Shares 5,119 Share Price $69.35 Est. Cost/Share $65.14 Unrealized @ Report Date —
BF/B Brown-Foreman Cl B 0.0%
Value $354K Shares 3,758 Share Price $94.20 * Est. Cost/Share $22.68 Unrealized @ Report Date +32.0%
CTRN Citi Trends Inc Com 0.0%
Value $353K Shares 16,406 Share Price $21.52 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
MOFG Midwestone Financial Group Inc 0.0%
Value $351K Shares 14,607 Share Price $24.03 Est. Cost/Share $25.30 Unrealized @ Report Date -4.3%
CASH Meta Finl Group 0.0%
Value $349K Shares 8,702 Share Price $40.11 * Est. Cost/Share $10.41 Unrealized @ Report Date +16.9%
— Iberiabank Corp 0.0%
Value $343K Shares 4,950 Share Price $69.29 Est. Cost/Share $63.41 Unrealized @ Report Date —
RGA Reinsurance Group of America 0.0%
Value $341K Shares 4,311 Share Price $79.10 Est. Cost/Share $70.88 Unrealized @ Report Date +10.0%
SKYW Skywest 0.0%
Value $337K Shares 27,500 Share Price $12.25 Est. Cost/Share $13.44 Unrealized @ Report Date -9.7%
— Cooper Companies Inc 0.0%
Value $336K Shares 2,474 Share Price $135.81 Est. Cost/Share $135.81 Unrealized @ Report Date —
— Fleetmatics Group PLC 0.0%
Value $334K Shares 10,304 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
— Parexel Int'l Corp 0.0%
Value $334K Shares 6,304 Share Price $52.98 Est. Cost/Share $52.98 Unrealized @ Report Date —
— Web Com Group Inc Com 0.0%
Value $329K Shares 11,368 Share Price $28.94 Est. Cost/Share $33.70 Unrealized @ Report Date —
— Innophos Holdings Inc Com 0.0%
Value $329K Shares 5,703 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $325K Shares 22,750 Share Price $14.29 Est. Cost/Share $14.24 Unrealized @ Report Date -1.4%
WSBF Waterstone Financial Inc New 0.0%
Value $325K Shares 28,465 Share Price $11.42 * Est. Cost/Share $10.48 Unrealized @ Report Date +2.3%
PAG Penske Auto Group Inc 0.0%
Value $322K Shares 6,500 Share Price $49.54 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
G Genpact Limited 0.0%
Value $321K Shares 18,303 Share Price $17.54 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
— American Natl Bnkshs 0.0%
Value $317K Shares 14,556 Share Price $21.78 Est. Cost/Share $23.76 Unrealized @ Report Date —
— Healthcare Tr Amer Inc Cl 0.0%
Value $316K Shares 26,173 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
AIN Albany Int'l Cl A 0.0%
Value $316K Shares 8,301 Share Price $38.07 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.6%
— Brocade Communications 0.0%
Value $315K Shares 34,150 Share Price $9.22 Est. Cost/Share $10.63 Unrealized @ Report Date —
— Qad Inc Cl A 0.0%
Value $312K Shares 14,607 Share Price $21.36 Est. Cost/Share $17.73 Unrealized @ Report Date —
ECL Ecolab Inc 0.0%
Value $312K Shares 2,802 Share Price $111.35 * Est. Cost/Share $94.25 Unrealized @ Report Date 0.0%
— Middleburg Financial 0.0%
Value $312K Shares 15,553 Share Price $20.06 Est. Cost/Share $18.86 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $311K Shares 23,008 Share Price $13.52 * Est. Cost/Share $13.04 Unrealized @ Report Date +1.3%
— Intervest Bancshares Corp 0.0%
Value $310K Shares 39,970 Share Price $7.76 Est. Cost/Share $7.55 Unrealized @ Report Date —
— Outerwall Inc 0.0%
Value $307K Shares 5,159 Share Price $59.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
HURC Hurco Companies Inc 0.0%
Value $307K Shares 10,858 Share Price $28.27 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
BMRC Bank of Marin Bancorp CA 0.0%
Value $306K Shares 6,704 Share Price $45.64 * Est. Cost/Share $14.40 Unrealized @ Report Date +10.2%
— Monsanto Co 0.0%
Value $305K Shares 2,443 Share Price $124.85 Est. Cost/Share $99.07 Unrealized @ Report Date —
RDI Reading International Inc 0.0%
Value $300K Shares 35,119 Share Price $8.54 * Est. Cost/Share $6.61 Unrealized @ Report Date +19.4%
— RCS Capital Corp 0.0%
Value $294K Shares 13,808 Share Price $21.29 Est. Cost/Share $38.95 Unrealized @ Report Date —
MLAB Mesa Labs Inc Com 0.0%
Value $294K Shares 3,501 Share Price $83.98 * Est. Cost/Share $60.64 Unrealized @ Report Date +29.0%
— BBCN Bancorp Inc 0.0%
Value $293K Shares 18,350 Share Price $15.97 Est. Cost/Share $14.25 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $292K Shares 13,064 Share Price $22.35 * Est. Cost/Share $4.96 Unrealized @ Report Date +50.9%
PLUS Eplus Inc com 0.0%
Value $292K Shares 5,005 Share Price $58.34 * Est. Cost/Share $12.46 Unrealized @ Report Date +11.5%
FLR Fluor Corp (New) 0.0%
Value $290K Shares 3,767 Share Price $76.98 * Est. Cost/Share $54.47 Unrealized @ Report Date +24.6%
— Enterprise Bancorp Inc 0.0%
Value $290K Shares 14,056 Share Price $20.63 Est. Cost/Share $20.96 Unrealized @ Report Date —
— Harbinger Group 0.0%
Value $289K Shares 22,700 Share Price $12.73 Est. Cost/Share $11.86 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $289K Shares 2,807 Share Price $102.96 Est. Cost/Share $91.53 Unrealized @ Report Date +10.5%
RDN Radian Group Inc 0.0%
Value $288K Shares 19,380 Share Price $14.86 * Est. Cost/Share $10.90 Unrealized @ Report Date +10.4%
— Investors Bancorp Inc 0.0%
Value $288K Shares 26,062 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $283K Shares 6,427 Share Price $44.03 * Est. Cost/Share $25.25 Unrealized @ Report Date +13.8%
PEBO Peoples Bancorp 0.0%
Value $282K Shares 10,657 Share Price $26.46 * Est. Cost/Share $19.05 Unrealized @ Report Date +32.4%
— Destination Maternity Corp 0.0%
Value $276K Shares 12,115 Share Price $22.78 Est. Cost/Share $28.25 Unrealized @ Report Date —
— Dennys Corp Co 0.0%
Value $276K Shares 42,288 Share Price $6.53 Est. Cost/Share $6.49 Unrealized @ Report Date —
WAL Western Alliance Banco 0.0%
Value $275K Shares 11,550 Share Price $23.81 * Est. Cost/Share $13.45 Unrealized @ Report Date +51.5%
MCHB Homestreet Inc 0.0%
Value $272K Shares 14,755 Share Price $18.43 Est. Cost/Share $19.64 Unrealized @ Report Date -6.9%
— USA Mobility Inc 0.0%
Value $270K Shares 17,502 Share Price $15.43 Est. Cost/Share $14.28 Unrealized @ Report Date —
— Quality Distribution Inc 0.0%
Value $268K Shares 18,000 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
SAMG Silvercrest Asset Mgmt 0.0%
Value $267K Shares 15,503 Share Price $17.22 Est. Cost/Share $15.11 Unrealized @ Report Date +15.5%
— Home Properties Inc 0.0%
Value $267K Shares 4,167 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date —
— Monotype Imaging Holdings 0.0%
Value $265K Shares 9,404 Share Price $28.18 Est. Cost/Share $30.20 Unrealized @ Report Date —
FNB FNB Corp 0.0%
Value $265K Shares 20,650 Share Price $12.83 * Est. Cost/Share $7.09 Unrealized @ Report Date +13.6%
— Union Bankshares Corp New 0.0%
Value $264K Shares 10,262 Share Price $25.73 Est. Cost/Share $25.45 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $259K Shares 16,095 Share Price $16.09 Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
— Thoratec Corp 0.0%
Value $257K Shares 7,360 Share Price $34.92 Est. Cost/Share $36.60 Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $252K Shares 9,802 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $251K Shares 10,103 Share Price $24.84 Est. Cost/Share $26.33 Unrealized @ Report Date -5.4%
— Triple-S Mgmt Corp 0.0%
Value $250K Shares 13,920 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $249K Shares 3,908 Share Price $63.72 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
HTB Hometrust Bancshares Inc 0.0%
Value $248K Shares 15,706 Share Price $15.79 * Est. Cost/Share $16.19 Unrealized @ Report Date -4.6%
GCO Genesco Inc 0.0%
Value $247K Shares 3,002 Share Price $82.28 * Est. Cost/Share $76.48 Unrealized @ Report Date 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value $246K Shares 9,606 Share Price $25.61 * Est. Cost/Share $4.03 Unrealized @ Report Date +1.9%
— Territorial Barncorp 0.0%
Value $245K Shares 11,710 Share Price $20.92 Est. Cost/Share $22.93 Unrealized @ Report Date —
TCBK Trico Bankshares 0.0%
Value $238K Shares 10,255 Share Price $23.21 * Est. Cost/Share $19.49 Unrealized @ Report Date +21.7%
— Charter Financial Corp 0.0%
Value $237K Shares 21,309 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
— Panhandle Realty 0.0%
Value $236K Shares 4,203 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date —
— Tesco Corp Com 0.0%
Value $235K Shares 11,011 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $233K Shares 26,400 Share Price $8.83 Est. Cost/Share $7.23 Unrealized @ Report Date —
— American Software Inc 0.0%
Value $233K Shares 23,572 Share Price $9.88 Est. Cost/Share $9.04 Unrealized @ Report Date —
— Yadkin Finl 0.0%
Value $233K Shares 12,352 Share Price $18.86 Est. Cost/Share $17.30 Unrealized @ Report Date —
WINA Winmark Corp Com 0.0%
Value $230K Shares 3,301 Share Price $69.68 Est. Cost/Share $61.87 Unrealized @ Report Date +14.3%
— Natus Medical Inc 0.0%
Value $229K Shares 9,100 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
BEN Franklin Resources 0.0%
Value $227K Shares 3,921 Share Price $57.89 * Est. Cost/Share $32.13 Unrealized @ Report Date +1.9%
— Twenty-First Century Fox Cl A 0.0%
Value $225K Shares 6,385 Share Price $35.24 Est. Cost/Share $33.84 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $223K Shares 5,817 Share Price $38.34 * Est. Cost/Share $38.61 Unrealized @ Report Date -3.5%
— Chesapeake Lodging 0.0%
Value $221K Shares 7,307 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
— Two Hbrs Investment 0.0%
Value $217K Shares 20,659 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $217K Shares 2,147 Share Price $101.07 Est. Cost/Share $83.64 Unrealized @ Report Date —
— Sparton Corp 0.0%
Value $215K Shares 7,719 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
— BB&T Corp 0.0%
Value $214K Shares 5,419 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
— Sonic Corp 0.0%
Value $213K Shares 9,611 Share Price $22.16 Est. Cost/Share $14.56 Unrealized @ Report Date —
AROW Arrow Financial 0.0%
Value $209K Shares 8,031 Share Price $26.02 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.0%
IBOC Int'l Bancshares Corp 0.0%
Value $208K Shares 7,700 Share Price $27.01 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— Liberty Interactive Corp 0.0%
Value $207K Shares 2,802 Share Price $73.88 Est. Cost/Share $73.88 Unrealized @ Report Date —
— Penford CP 0.0%
Value $203K Shares 15,800 Share Price $12.85 Est. Cost/Share $12.86 Unrealized @ Report Date —
— MB Financial Bank N A 0.0%
Value $201K Shares 7,400 Share Price $27.16 Est. Cost/Share $26.81 Unrealized @ Report Date —
FF Futurefuel Corp 0.0%
Value $186K Shares 11,200 Share Price $16.61 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— Aceto Corp 0.0%
Value $184K Shares 10,133 Share Price $18.16 Est. Cost/Share $16.85 Unrealized @ Report Date —
— KMG Chemicals Inc 0.0%
Value $182K Shares 10,100 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— Digital River Inc 0.0%
Value $181K Shares 11,708 Share Price $15.46 Est. Cost/Share $17.93 Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $181K Shares 33,210 Share Price $5.45 Est. Cost/Share $5.09 Unrealized @ Report Date —
— Fortegra Finl Corp 0.0%
Value $177K Shares 23,100 Share Price $7.66 Est. Cost/Share $7.34 Unrealized @ Report Date —
— Talmer Bancorp Inc shs 0.0%
Value $175K Shares 12,668 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— Pike Electric Corp 0.0%
Value $173K Shares 19,216 Share Price $9.00 Est. Cost/Share $12.30 Unrealized @ Report Date —
— Houston Wire & Cable Co 0.0%
Value $169K Shares 13,558 Share Price $12.46 Est. Cost/Share $13.38 Unrealized @ Report Date —
— JMP Group Inc 0.0%
Value $164K Shares 21,600 Share Price $7.59 Est. Cost/Share $6.86 Unrealized @ Report Date —
NPKI Newpark Res Inc 0.0%
Value $153K Shares 12,206 Share Price $12.53 * Est. Cost/Share $10.45 Unrealized @ Report Date +11.6%
— Global Sources Ltd Ord 0.0%
Value $138K Shares 16,628 Share Price $8.30 Est. Cost/Share $6.80 Unrealized @ Report Date —
HCKT Hacket Group 0.0%
Value $138K Shares 22,959 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date +0.3%
VLY Valley Natl Bancorp 0.0%
Value $134K Shares 13,450 Share Price $9.96 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
MTG MGIC Investment Corp 0.0%
Value $133K Shares 14,360 Share Price $9.26 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— Bankfinancial Corp Com 0.0%
Value $131K Shares 11,706 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— Harte-Hanks Inc 0.0%
Value $116K Shares 16,009 Share Price $7.25 Est. Cost/Share $8.76 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $114K Shares 13,820 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— Realnetworks Inc 0.0%
Value $107K Shares 13,906 Share Price $7.69 Est. Cost/Share $7.63 Unrealized @ Report Date —
— First Busey Corp 0.0%
Value $96,000 Shares 16,500 Share Price $5.82 Est. Cost/Share $4.85 Unrealized @ Report Date —
— Bank Mutual Corp 0.0%
Value $73,000 Shares 12,415 Share Price $5.88 Est. Cost/Share $5.65 Unrealized @ Report Date —
— Trans World Entmt Corp 0.0%
Value $55,000 Shares 14,358 Share Price $3.83 Est. Cost/Share $4.63 Unrealized @ Report Date —