MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value: $3.216B (100.0% shares, 0.0% debt)

Holdings (845)

MSFT Microsoft Corp 1.7%
Value $53.89M Shares 1,162,327 Share Price $46.36 * Est. Cost/Share $27.98 Unrealized @ Report Date +34.6%
AAPL Apple Computer Inc 1.5%
Value $48.12M Shares 477,597 Share Price $100.75 * Est. Cost/Share $18.49 Unrealized @ Report Date +16.9%
XOM Exxon Mobil Corp 1.4%
Value $46.54M Shares 494,863 Share Price $94.05 * Est. Cost/Share $56.61 Unrealized @ Report Date +8.6%
VZ Verizon Communications 1.4%
Value $46.36M Shares 927,453 Share Price $49.99 * Est. Cost/Share $26.83 Unrealized @ Report Date +3.6%
WFC Wells Fargo & Co 1.2%
Value $39.78M Shares 766,882 Share Price $51.87 * Est. Cost/Share $28.38 Unrealized @ Report Date +31.8%
JNJ Johnson & Johnson 1.2%
Value $38.83M Shares 364,272 Share Price $106.59 * Est. Cost/Share $62.34 Unrealized @ Report Date +21.2%
MRK Merck and Co Inc 1.2%
Value $38.03M Shares 641,465 Share Price $59.28 * Est. Cost/Share $34.56 Unrealized @ Report Date +13.9%
PFE Pfizer Inc 1.2%
Value $37.52M Shares 1,268,940 Share Price $29.57 * Est. Cost/Share $16.98 Unrealized @ Report Date +2.7%
IBM Int'l Business Machines 1.2%
Value $37.44M Shares 197,227 Share Price $189.83 * Est. Cost/Share $117.85 Unrealized @ Report Date -3.0%
CVX Chevron Corp 1.1%
Value $34.56M Shares 289,666 Share Price $119.32 * Est. Cost/Share $72.23 Unrealized @ Report Date +8.7%
UNP Union Pacific Corp 1.0%
Value $33.19M Shares 306,127 Share Price $108.42 * Est. Cost/Share $67.04 Unrealized @ Report Date +19.8%
PM Philip Morris Int'l 1.0%
Value $31.41M Shares 376,582 Share Price $83.40 * Est. Cost/Share $48.42 Unrealized @ Report Date -1.1%
T AT&T 0.9%
Value $30.28M Shares 859,158 Share Price $35.24 * Est. Cost/Share $11.59 Unrealized @ Report Date +2.7%
HD Home Depot 0.9%
Value $28.23M Shares 307,654 Share Price $91.74 * Est. Cost/Share $57.42 Unrealized @ Report Date +14.5%
MCK McKesson Corp 0.9%
Value $28.09M Shares 144,306 Share Price $194.68 * Est. Cost/Share $104.66 Unrealized @ Report Date +69.0%
— Google Inc Class A 0.9%
Value $27.9M Shares 47,419 Share Price $588.41 Est. Cost/Share $829.39 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.9%
Value $27.36M Shares 149,666 Share Price $182.78 * Est. Cost/Share $105.16 Unrealized @ Report Date +18.8%
ORCL Oracle Systems Corp 0.8%
Value $26.34M Shares 687,943 Share Price $38.28 * Est. Cost/Share $27.93 Unrealized @ Report Date +22.5%
INTC Intel Corp 0.8%
Value $24.94M Shares 716,147 Share Price $34.82 * Est. Cost/Share $18.76 Unrealized @ Report Date +37.3%
CAH Cardinal Health Inc 0.8%
Value $24.49M Shares 326,830 Share Price $74.92 * Est. Cost/Share $35.06 Unrealized @ Report Date +52.1%
ADM Archer Daniels Midland 0.7%
Value $23.4M Shares 457,909 Share Price $51.10 * Est. Cost/Share $25.01 Unrealized @ Report Date +41.0%
COP ConocoPhillips 0.7%
Value $22.29M Shares 291,266 Share Price $76.52 * Est. Cost/Share $46.04 Unrealized @ Report Date +23.1%
— Viacom Inc Cl B 0.7%
Value $22.19M Shares 288,443 Share Price $76.94 Est. Cost/Share $70.41 Unrealized @ Report Date —
— Google Inc Class C nonvoting 0.7%
Value $21.77M Shares 37,701 Share Price $577.39 Est. Cost/Share $575.34 Unrealized @ Report Date —
EBAY EBAY Inc 0.7%
Value $21.14M Shares 373,372 Share Price $56.63 * Est. Cost/Share $19.69 Unrealized @ Report Date +0.5%
— Aetna Inc New 0.6%
Value $20.3M Shares 250,639 Share Price $81.00 Est. Cost/Share $80.85 Unrealized @ Report Date —
ETR Entergy Corp 0.6%
Value $19.96M Shares 258,139 Share Price $77.33 * Est. Cost/Share $20.58 Unrealized @ Report Date +16.9%
NTRS Northern Trust Corp 0.6%
Value $19.5M Shares 286,630 Share Price $68.03 * Est. Cost/Share $47.04 Unrealized @ Report Date +5.9%
WMT Wal Mart Stores 0.6%
Value $17.96M Shares 234,802 Share Price $76.47 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.5%
KMB Kimberly-Clark 0.6%
Value $17.93M Shares 166,672 Share Price $107.57 * Est. Cost/Share $64.35 Unrealized @ Report Date +10.1%
BDX Becton Dickinson & Co 0.6%
Value $17.82M Shares 156,598 Share Price $113.81 * Est. Cost/Share $85.91 Unrealized @ Report Date +11.4%
— Aon PLC 0.5%
Value $17.48M Shares 199,407 Share Price $87.67 Est. Cost/Share $68.41 Unrealized @ Report Date —
PEP Pepsico Inc 0.5%
Value $17.19M Shares 184,698 Share Price $93.09 * Est. Cost/Share $56.37 Unrealized @ Report Date +15.1%
LOW Lowe's Companies 0.5%
Value $17.15M Shares 324,074 Share Price $52.92 * Est. Cost/Share $38.08 Unrealized @ Report Date +8.2%
LLY Eli Lilly Co 0.5%
Value $16.92M Shares 260,919 Share Price $64.85 * Est. Cost/Share $41.99 Unrealized @ Report Date +22.3%
MCD McDonald's Corp 0.5%
Value $16.86M Shares 177,837 Share Price $94.81 * Est. Cost/Share $71.35 Unrealized @ Report Date -0.1%
— Bard (C R) 0.5%
Value $16.84M Shares 117,969 Share Price $142.72 Est. Cost/Share $132.13 Unrealized @ Report Date —
UPS United Parcel Service 0.5%
Value $16.51M Shares 167,954 Share Price $98.29 * Est. Cost/Share $59.01 Unrealized @ Report Date +12.4%
AEP American Elec Power 0.5%
Value $16.21M Shares 310,464 Share Price $52.21 * Est. Cost/Share $32.94 Unrealized @ Report Date +7.2%
BRK/B Berkshire Hathaway Inc CL B 0.5%
Value $15.95M Shares 115,450 Share Price $138.15 * Est. Cost/Share $111.87 Unrealized @ Report Date +19.1%
PEG Public Service Ent 0.5%
Value $15.7M Shares 421,646 Share Price $37.24 * Est. Cost/Share $23.33 Unrealized @ Report Date +6.1%
GILD Gilead Sciences Inc 0.5%
Value $15.61M Shares 146,599 Share Price $106.45 * Est. Cost/Share $36.46 Unrealized @ Report Date +86.6%
UGI UGI Corp 0.5%
Value $15.56M Shares 456,565 Share Price $34.09 Est. Cost/Share $30.43 Unrealized @ Report Date +11.8%
MO Altria Group Inc 0.5%
Value $15.39M Shares 334,957 Share Price $45.94 * Est. Cost/Share $16.73 Unrealized @ Report Date +23.6%
EXPE Expedia Inc 0.5%
Value $15.13M Shares 172,650 Share Price $87.62 * Est. Cost/Share $72.86 Unrealized @ Report Date +8.1%
— Centurytel 0.5%
Value $15.08M Shares 368,677 Share Price $40.89 Est. Cost/Share $40.33 Unrealized @ Report Date —
LYB Lyondellbasell Industries 0.4%
Value $14.2M Shares 130,658 Share Price $108.67 * Est. Cost/Share $33.54 Unrealized @ Report Date +76.6%
DOX Amdocs Ltd Ord 0.4%
Value $13.9M Shares 302,982 Share Price $45.88 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.0%
— Hospitality Properties Trust 0.4%
Value $13.78M Shares 513,247 Share Price $26.85 Est. Cost/Share $28.21 Unrealized @ Report Date —
UNH Unitedhealth Group Inc 0.4%
Value $13.16M Shares 152,620 Share Price $86.25 * Est. Cost/Share $66.87 Unrealized @ Report Date +5.2%
COST Costco Wholesale Corp 0.4%
Value $13.06M Shares 104,229 Share Price $125.32 * Est. Cost/Share $87.93 Unrealized @ Report Date +10.5%
EOG EOG Resources Inc 0.4%
Value $12.97M Shares 130,956 Share Price $99.03 * Est. Cost/Share $67.26 Unrealized @ Report Date +17.9%
— Hewlett-Packard Company 0.4%
Value $12.94M Shares 364,895 Share Price $35.47 Est. Cost/Share $24.63 Unrealized @ Report Date —
INTU Intuit Inc 0.4%
Value $12.91M Shares 147,251 Share Price $87.65 * Est. Cost/Share $57.35 Unrealized @ Report Date +32.0%
— DirecTV Com 0.4%
Value $12.89M Shares 148,965 Share Price $86.52 Est. Cost/Share $61.64 Unrealized @ Report Date —
PPG PPG Industries 0.4%
Value $12.81M Shares 65,103 Share Price $196.75 * Est. Cost/Share $74.38 Unrealized @ Report Date +12.2%
— Vectren Corp 0.4%
Value $12.59M Shares 315,593 Share Price $39.90 Est. Cost/Share $35.27 Unrealized @ Report Date —
AMGN Amgen Inc 0.4%
Value $12.57M Shares 89,499 Share Price $140.47 * Est. Cost/Share $75.50 Unrealized @ Report Date +25.2%
COR Amerisourcebergen Corp 0.4%
Value $12.48M Shares 161,387 Share Price $77.30 * Est. Cost/Share $39.82 Unrealized @ Report Date +39.4%
TXN Texas Instruments 0.4%
Value $12.38M Shares 259,547 Share Price $47.69 * Est. Cost/Share $34.75 Unrealized @ Report Date +1.1%
BAX Baxter Int'l Inc 0.4%
Value $12.21M Shares 170,161 Share Price $71.77 * Est. Cost/Share $30.45 Unrealized @ Report Date +9.8%
MRSH Marsh & McLennan 0.4%
Value $12.07M Shares 230,533 Share Price $52.34 * Est. Cost/Share $31.73 Unrealized @ Report Date +34.7%
META Facebook Inc 0.4%
Value $11.76M Shares 148,751 Share Price $79.04 * Est. Cost/Share $61.05 Unrealized @ Report Date +19.3%
PSX Phillips 66 0.4%
Value $11.62M Shares 142,936 Share Price $81.32 * Est. Cost/Share $44.30 Unrealized @ Report Date +24.4%
GIS General Mills 0.4%
Value $11.44M Shares 226,803 Share Price $50.45 * Est. Cost/Share $32.13 Unrealized @ Report Date +10.3%
TRV Travelers Corp 0.3%
Value $11.25M Shares 119,721 Share Price $93.94 * Est. Cost/Share $64.35 Unrealized @ Report Date +12.7%
MU Micron Technology 0.3%
Value $11.22M Shares 327,408 Share Price $34.26 * Est. Cost/Share $28.90 Unrealized @ Report Date +9.3%
— Bunge Limited 0.3%
Value $11.18M Shares 132,755 Share Price $84.23 Est. Cost/Share $77.36 Unrealized @ Report Date —
ADP Automatic Data Processing 0.3%
Value $10.96M Shares 131,946 Share Price $83.09 * Est. Cost/Share $45.30 Unrealized @ Report Date +24.2%
OXY Occidental Petroleum 0.3%
Value $10.93M Shares 113,634 Share Price $96.15 * Est. Cost/Share $63.34 Unrealized @ Report Date +7.4%
NOC Northrop Grumman Corp 0.3%
Value $10.89M Shares 82,640 Share Price $131.76 * Est. Cost/Share $78.90 Unrealized @ Report Date +32.6%
USB US Bancorp Del Com New 0.3%
Value $10.89M Shares 260,266 Share Price $41.83 * Est. Cost/Share $24.62 Unrealized @ Report Date +15.4%
KR Kroger Co 0.3%
Value $10.87M Shares 208,998 Share Price $52.00 * Est. Cost/Share $13.95 Unrealized @ Report Date +45.8%
EIX Edison Int'l 0.3%
Value $10.86M Shares 194,122 Share Price $55.92 * Est. Cost/Share $30.60 Unrealized @ Report Date +20.3%
WM Waste Management Inc 0.3%
Value $10.81M Shares 227,414 Share Price $47.53 * Est. Cost/Share $31.29 Unrealized @ Report Date +16.5%
HCA HCA Holdings Inc 0.3%
Value $10.77M Shares 152,761 Share Price $70.52 * Est. Cost/Share $36.81 Unrealized @ Report Date +66.9%
— Harris Corp 0.3%
Value $10.61M Shares 159,842 Share Price $66.40 Est. Cost/Share $58.46 Unrealized @ Report Date —
CVS CVS Health Corporation 0.3%
Value $10.57M Shares 132,744 Share Price $79.60 * Est. Cost/Share $43.66 Unrealized @ Report Date +31.6%
BR Broadridge Financial Solution 0.3%
Value $10.56M Shares 253,577 Share Price $41.63 * Est. Cost/Share $24.14 Unrealized @ Report Date +40.4%
ORLY O'Reilly Automotive 0.3%
Value $10.55M Shares 70,157 Share Price $150.36 * Est. Cost/Share $7.48 Unrealized @ Report Date +36.5%
EAT Brinker Int'l Inc 0.3%
Value $10.55M Shares 207,676 Share Price $50.79 * Est. Cost/Share $35.31 Unrealized @ Report Date +13.5%
SNPS Synopsys Inc 0.3%
Value $10.41M Shares 262,374 Share Price $39.70 Est. Cost/Share $37.23 Unrealized @ Report Date +6.5%
AZO Autozone Inc 0.3%
Value $10.35M Shares 20,315 Share Price $509.67 * Est. Cost/Share $416.71 Unrealized @ Report Date +26.4%
DTE DTE Holdings Inc 0.3%
Value $10.28M Shares 135,135 Share Price $76.09 * Est. Cost/Share $38.85 Unrealized @ Report Date +13.7%
SYK Stryker Corp 0.3%
Value $10.26M Shares 127,054 Share Price $80.75 * Est. Cost/Share $61.31 Unrealized @ Report Date +17.3%
— Medtronic Inc 0.3%
Value $10.23M Shares 165,133 Share Price $61.95 Est. Cost/Share $52.65 Unrealized @ Report Date —
ABBV AbbVie Inc 0.3%
Value $10.23M Shares 177,085 Share Price $57.76 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.8%
DLTR Dollar Tree Inc Com 0.3%
Value $10.21M Shares 182,161 Share Price $56.07 Est. Cost/Share $52.32 Unrealized @ Report Date +5.4%
HSIC Schein (Henry) Inc 0.3%
Value $10.17M Shares 87,340 Share Price $116.48 * Est. Cost/Share $39.82 Unrealized @ Report Date +16.4%
HRB Block H & R Inc 0.3%
Value $10.03M Shares 323,526 Share Price $31.01 * Est. Cost/Share $20.49 Unrealized @ Report Date +5.0%
FISV Fiserv Inc 0.3%
Value $9.834M Shares 152,137 Share Price $64.64 * Est. Cost/Share $25.22 Unrealized @ Report Date +25.3%
ABT Abbott Labs 0.3%
Value $9.833M Shares 236,412 Share Price $41.59 * Est. Cost/Share $28.97 Unrealized @ Report Date +17.7%
ED Consolidated Edison 0.3%
Value $9.828M Shares 173,451 Share Price $56.66 * Est. Cost/Share $37.46 Unrealized @ Report Date -0.0%
— Spectra Energy Corp 0.3%
Value $9.81M Shares 249,868 Share Price $39.26 Est. Cost/Share $40.48 Unrealized @ Report Date —
EG Everest Re Group 0.3%
Value $9.762M Shares 60,251 Share Price $162.02 * Est. Cost/Share $102.94 Unrealized @ Report Date +23.7%
CL Colgate Palmolive Co 0.3%
Value $9.728M Shares 149,146 Share Price $65.22 * Est. Cost/Share $44.38 Unrealized @ Report Date +14.2%
VLO Valero Energy Corp 0.3%
Value $9.726M Shares 210,189 Share Price $46.27 * Est. Cost/Share $33.65 Unrealized @ Report Date -3.0%
RSG Republic Services Inc 0.3%
Value $9.687M Shares 248,238 Share Price $39.02 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.8%
HRL Hormel Foods Corp 0.3%
Value $9.663M Shares 188,021 Share Price $51.39 * Est. Cost/Share $16.07 Unrealized @ Report Date +16.4%
— Lazard Ltd 0.3%
Value $9.617M Shares 189,667 Share Price $50.70 Est. Cost/Share $42.50 Unrealized @ Report Date —
LUV Southwest Airlines 0.3%
Value $9.46M Shares 280,111 Share Price $33.77 * Est. Cost/Share $16.28 Unrealized @ Report Date +65.2%
— Dow Chemical Company 0.3%
Value $9.368M Shares 178,636 Share Price $52.44 Est. Cost/Share $36.34 Unrealized @ Report Date —
HSY Hershey Foods 0.3%
Value $9.354M Shares 98,014 Share Price $95.44 * Est. Cost/Share $66.55 Unrealized @ Report Date +6.1%
— Raytheon Co 0.3%
Value $9.34M Shares 91,902 Share Price $101.63 Est. Cost/Share $77.66 Unrealized @ Report Date —
— Partnerre Hldgs Ltd Bermuda 0.3%
Value $9.256M Shares 84,226 Share Price $109.89 Est. Cost/Share $93.59 Unrealized @ Report Date —
— Coca Cola Enterprises Inc 0.3%
Value $9.242M Shares 208,325 Share Price $44.36 Est. Cost/Share $40.90 Unrealized @ Report Date —
GAP Gap Int'l Del 0.3%
Value $9.157M Shares 219,631 Share Price $41.69 * Est. Cost/Share $27.16 Unrealized @ Report Date +5.6%
MPC Marathon Petroleum 0.3%
Value $9.153M Shares 108,091 Share Price $84.68 * Est. Cost/Share $28.86 Unrealized @ Report Date +4.1%
— Stericycle Inc 0.3%
Value $9.098M Shares 78,049 Share Price $116.57 Est. Cost/Share $111.62 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.3%
Value $9.084M Shares 297,243 Share Price $30.56 Est. Cost/Share $27.73 Unrealized @ Report Date +8.9%
PSA Public Storage Inc 0.3%
Value $8.981M Shares 54,153 Share Price $165.84 * Est. Cost/Share $102.62 Unrealized @ Report Date +7.7%
DAL Delta Airlines 0.3%
Value $8.979M Shares 248,359 Share Price $36.15 * Est. Cost/Share $33.13 Unrealized @ Report Date +0.7%
— Kellogg Co 0.3%
Value $8.918M Shares 144,765 Share Price $61.60 * Est. Cost/Share $39.09 Unrealized @ Report Date +3.7%
— Johnson Controls Inc 0.3%
Value $8.801M Shares 200,012 Share Price $44.00 Est. Cost/Share $40.22 Unrealized @ Report Date —
— Kraft Foods Group Inc 0.3%
Value $8.776M Shares 155,597 Share Price $56.40 Est. Cost/Share $55.93 Unrealized @ Report Date —
LEA Lear Corporation 0.3%
Value $8.739M Shares 101,126 Share Price $86.42 * Est. Cost/Share $53.43 Unrealized @ Report Date +48.5%
YUM Yum Brands Inc 0.3%
Value $8.73M Shares 121,278 Share Price $71.98 * Est. Cost/Share $43.10 Unrealized @ Report Date -0.4%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $8.535M Shares 155,969 Share Price $54.72 * Est. Cost/Share $16.81 Unrealized @ Report Date +4.3%
COF Capital One Fin'l 0.3%
Value $8.432M Shares 103,299 Share Price $81.63 * Est. Cost/Share $57.41 Unrealized @ Report Date +16.1%
SJM JM Smucker Co 0.3%
Value $8.245M Shares 83,284 Share Price $99.00 * Est. Cost/Share $71.44 Unrealized @ Report Date +2.8%
— Dr Pepper Snapple Group 0.3%
Value $8.224M Shares 127,871 Share Price $64.31 Est. Cost/Share $54.41 Unrealized @ Report Date —
PG Procter & Gamble Co 0.3%
Value $8.221M Shares 98,167 Share Price $83.75 * Est. Cost/Share $55.00 Unrealized @ Report Date +8.6%
AES AES Corporation 0.3%
Value $8.138M Shares 573,895 Share Price $14.18 * Est. Cost/Share $8.48 Unrealized @ Report Date +16.2%
SYY Sysco Corp 0.3%
Value $8.068M Shares 212,576 Share Price $37.95 * Est. Cost/Share $25.02 Unrealized @ Report Date +10.2%
— AGL Res Inc 0.3%
Value $8.065M Shares 157,084 Share Price $51.34 Est. Cost/Share $46.03 Unrealized @ Report Date —
AXS Axis Capital Holdings 0.2%
Value $7.978M Shares 168,547 Share Price $47.33 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.2%
— Reynolds American Inc 0.2%
Value $7.944M Shares 134,631 Share Price $59.01 Est. Cost/Share $48.90 Unrealized @ Report Date —
— Annaly Capital Management Co 0.2%
Value $7.944M Shares 743,773 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— Baker Hughes Inc 0.2%
Value $7.88M Shares 121,114 Share Price $65.06 Est. Cost/Share $68.69 Unrealized @ Report Date —
— Scripps Network Class A 0.2%
Value $7.87M Shares 100,769 Share Price $78.10 Est. Cost/Share $73.91 Unrealized @ Report Date —
— CA Inc 0.2%
Value $7.793M Shares 278,886 Share Price $27.94 Est. Cost/Share $29.03 Unrealized @ Report Date —
V Visa Inc 0.2%
Value $7.789M Shares 36,501 Share Price $213.39 * Est. Cost/Share $46.91 Unrealized @ Report Date +5.8%
BIIB Biogen Idec Inc 0.2%
Value $7.757M Shares 23,448 Share Price $330.82 Est. Cost/Share $222.34 Unrealized @ Report Date +48.3%
HII Huntington Ingalls Ind 0.2%
Value $7.698M Shares 73,865 Share Price $104.22 * Est. Cost/Share $67.87 Unrealized @ Report Date +17.8%
VTR Ventas Inc 0.2%
Value $7.65M Shares 123,474 Share Price $61.96 * Est. Cost/Share $44.52 Unrealized @ Report Date -0.7%
— DST Systems 0.2%
Value $7.519M Shares 89,593 Share Price $83.92 Est. Cost/Share $80.41 Unrealized @ Report Date —
— Alleghany Corp Del Com 0.2%
Value $7.495M Shares 17,924 Share Price $418.15 Est. Cost/Share $394.23 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.2%
Value $7.454M Shares 136,414 Share Price $54.64 * Est. Cost/Share $34.99 Unrealized @ Report Date +2.1%
RNR Renaissance Holdings Ltd 0.2%
Value $7.4M Shares 74,003 Share Price $100.00 * Est. Cost/Share $90.15 Unrealized @ Report Date +13.8%
— Waste Connections Inc 0.2%
Value $7.335M Shares 151,161 Share Price $48.52 Est. Cost/Share $47.86 Unrealized @ Report Date —
TSN Tyson Food Inc 0.2%
Value $7.223M Shares 183,463 Share Price $39.37 * Est. Cost/Share $30.64 Unrealized @ Report Date -3.3%
AMZN Amazon.Com Inc 0.2%
Value $7.203M Shares 22,339 Share Price $322.44 * Est. Cost/Share $14.98 Unrealized @ Report Date +11.0%
— Health Net Inc 0.2%
Value $7.186M Shares 155,830 Share Price $46.11 Est. Cost/Share $41.60 Unrealized @ Report Date —
M Macys Inc 0.2%
Value $7.18M Shares 123,404 Share Price $58.18 Est. Cost/Share $58.51 Unrealized @ Report Date +1.3%
ADI Analog Devices Inc 0.2%
Value $7.142M Shares 144,297 Share Price $49.50 * Est. Cost/Share $36.90 Unrealized @ Report Date +9.6%
— Priceline Group Inc New 0.2%
Value $7.139M Shares 6,161 Share Price $1158.74 Est. Cost/Share $1070.14 Unrealized @ Report Date —
JLL Jones Lang La Salle Inc 0.2%
Value $7.076M Shares 56,000 Share Price $126.36 Est. Cost/Share $125.42 Unrealized @ Report Date +0.8%
— Aspen Insurance Hldgs Limited 0.2%
Value $7.01M Shares 163,878 Share Price $42.78 Est. Cost/Share $40.17 Unrealized @ Report Date —
LSTR Landstar Sys Inc 0.2%
Value $7.001M Shares 96,980 Share Price $72.19 Est. Cost/Share $62.15 Unrealized @ Report Date —
THG Hanover Insurance Group Inc 0.2%
Value $6.966M Shares 113,410 Share Price $61.42 * Est. Cost/Share $40.21 Unrealized @ Report Date +12.4%
JKHY Henry Jack & Assoc Inc 0.2%
Value $6.914M Shares 124,201 Share Price $55.67 * Est. Cost/Share $42.63 Unrealized @ Report Date +18.7%
RF Regions Financial Corp 0.2%
Value $6.896M Shares 686,823 Share Price $10.04 * Est. Cost/Share $6.20 Unrealized @ Report Date +11.5%
— Actavis Plc Common 0.2%
Value $6.859M Shares 28,425 Share Price $241.30 Est. Cost/Share $157.65 Unrealized @ Report Date —
ARE Alexandria Real Estate 0.2%
Value $6.683M Shares 90,614 Share Price $73.75 * Est. Cost/Share $52.04 Unrealized @ Report Date 0.0%
ELS Equity Lifestyle Properties 0.2%
Value $6.544M Shares 154,480 Share Price $42.36 Est. Cost/Share $43.08 Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.2%
Value $6.536M Shares 97,128 Share Price $67.29 * Est. Cost/Share $44.07 Unrealized @ Report Date +22.4%
NCLH Norwegian Cruise Line 0.2%
Value $6.534M Shares 181,378 Share Price $36.02 * Est. Cost/Share $34.03 Unrealized @ Report Date -0.2%
ALL Allstate Corp 0.2%
Value $6.508M Shares 106,041 Share Price $61.37 * Est. Cost/Share $41.80 Unrealized @ Report Date +12.3%
DPZ Dominos Pizza Inc 0.2%
Value $6.506M Shares 84,529 Share Price $76.97 * Est. Cost/Share $62.57 Unrealized @ Report Date +4.9%
— Celgene Corp 0.2%
Value $6.38M Shares 67,309 Share Price $94.79 Est. Cost/Share $104.69 Unrealized @ Report Date —
MAA Mid-Amer Apart Cmty 0.2%
Value $6.357M Shares 96,829 Share Price $65.65 * Est. Cost/Share $45.33 Unrealized @ Report Date +5.4%
AJG Gallagher Arthur J & C 0.2%
Value $6.336M Shares 139,667 Share Price $45.37 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.5%
JPM JP Morgan Chase & Co 0.2%
Value $6.286M Shares 104,338 Share Price $60.25 * Est. Cost/Share $39.42 Unrealized @ Report Date +9.4%
DHR Danaher Corp 0.2%
Value $6.279M Shares 82,633 Share Price $75.99 * Est. Cost/Share $28.27 Unrealized @ Report Date +10.2%
STZ Constellation Brands Cl A 0.2%
Value $6.223M Shares 71,391 Share Price $87.17 * Est. Cost/Share $70.26 Unrealized @ Report Date +6.0%
CPT Camden Property Trust 0.2%
Value $6.097M Shares 88,965 Share Price $68.53 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
CBSH Commerce Bancshare 0.2%
Value $6.045M Shares 135,394 Share Price $44.65 * Est. Cost/Share $23.77 Unrealized @ Report Date +7.0%
— Allied World Assurance Holding 0.2%
Value $5.946M Shares 161,386 Share Price $36.84 Est. Cost/Share $51.99 Unrealized @ Report Date —
— Patterson Companies Inc 0.2%
Value $5.911M Shares 142,664 Share Price $41.43 Est. Cost/Share $38.62 Unrealized @ Report Date —
— Arris Group 0.2%
Value $5.911M Shares 208,454 Share Price $28.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.2%
Value $5.889M Shares 106,268 Share Price $55.42 * Est. Cost/Share $17.07 Unrealized @ Report Date +17.6%
MTB M & T Bank Corporation 0.2%
Value $5.85M Shares 47,441 Share Price $123.31 * Est. Cost/Share $84.75 Unrealized @ Report Date +5.9%
— American Campus Cmntys 0.2%
Value $5.748M Shares 157,671 Share Price $36.46 Est. Cost/Share $38.24 Unrealized @ Report Date —
AWK American Water Works 0.2%
Value $5.676M Shares 117,679 Share Price $48.23 * Est. Cost/Share $32.58 Unrealized @ Report Date +19.7%
AEE Ameren Corporation 0.2%
Value $5.611M Shares 146,382 Share Price $38.33 * Est. Cost/Share $23.26 Unrealized @ Report Date +18.2%
— Spirit Aerosystems 0.2%
Value $5.597M Shares 147,038 Share Price $38.06 Est. Cost/Share $29.67 Unrealized @ Report Date —
— General Electric 0.2%
Value $5.596M Shares 218,399 Share Price $25.62 Est. Cost/Share $23.19 Unrealized @ Report Date —
— Marvell Technologies Group 0.2%
Value $5.571M Shares 413,275 Share Price $13.48 Est. Cost/Share $14.12 Unrealized @ Report Date —
GD General Dynamics 0.2%
Value $5.551M Shares 43,671 Share Price $127.11 * Est. Cost/Share $64.03 Unrealized @ Report Date +48.4%
BAC Bank of America Corp 0.2%
Value $5.52M Shares 323,749 Share Price $17.05 * Est. Cost/Share $12.40 Unrealized @ Report Date +1.3%
QCOM Qualcomm Inc 0.2%
Value $5.511M Shares 73,706 Share Price $74.77 * Est. Cost/Share $52.12 Unrealized @ Report Date +6.3%
BMY Bristol Myers Squibb 0.2%
Value $5.498M Shares 107,423 Share Price $51.18 * Est. Cost/Share $31.58 Unrealized @ Report Date +8.3%
— IAC Interactive Corp 0.2%
Value $5.484M Shares 83,205 Share Price $65.91 Est. Cost/Share $48.52 Unrealized @ Report Date —
BOH Bank of Hawaii Corp 0.2%
Value $5.461M Shares 96,123 Share Price $56.81 * Est. Cost/Share $34.90 Unrealized @ Report Date +10.7%
— Health Care Reit Inc 0.2%
Value $5.412M Shares 86,759 Share Price $62.38 Est. Cost/Share $62.44 Unrealized @ Report Date —
WPC W P Carey Inc 0.2%
Value $5.397M Shares 84,617 Share Price $63.78 Est. Cost/Share $63.78 Unrealized @ Report Date —
DVA Davita Inc 0.2%
Value $5.393M Shares 73,728 Share Price $73.15 Est. Cost/Share $70.55 Unrealized @ Report Date +3.8%
BPOP Popular Inc Common 0.2%
Value $5.306M Shares 180,247 Share Price $29.44 * Est. Cost/Share $23.35 Unrealized @ Report Date +3.0%
MMM 3M Company 0.2%
Value $5.081M Shares 35,858 Share Price $141.70 * Est. Cost/Share $65.26 Unrealized @ Report Date +28.0%
— Home Properties Inc 0.2%
Value $5.063M Shares 86,917 Share Price $58.25 Est. Cost/Share $58.53 Unrealized @ Report Date —
ON On Semiconductor Co 0.2%
Value $4.995M Shares 558,665 Share Price $8.94 * Est. Cost/Share $9.05 Unrealized @ Report Date +2.1%
PH Parker Hannifin 0.2%
Value $4.965M Shares 43,495 Share Price $114.15 * Est. Cost/Share $99.36 Unrealized @ Report Date -1.9%
— Chubb Corp 0.2%
Value $4.949M Shares 54,326 Share Price $91.10 Est. Cost/Share $84.71 Unrealized @ Report Date —
INGR Ingredion Intl 0.2%
Value $4.943M Shares 65,207 Share Price $75.80 * Est. Cost/Share $71.79 Unrealized @ Report Date +8.3%
ARMK Aramark 0.2%
Value $4.917M Shares 186,954 Share Price $26.30 * Est. Cost/Share $16.91 Unrealized @ Report Date -0.5%
PDM Piedmont Office Realty 0.1%
Value $4.793M Shares 271,667 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— Senior Housing Prop Trust 0.1%
Value $4.779M Shares 228,423 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
— Hanesbrands Inc Com 0.1%
Value $4.735M Shares 44,067 Share Price $107.45 Est. Cost/Share $51.42 Unrealized @ Report Date —
— New York Community Bancorp 0.1%
Value $4.681M Shares 294,925 Share Price $15.87 Est. Cost/Share $16.06 Unrealized @ Report Date —
ESS Essex Property Trust 0.1%
Value $4.676M Shares 26,155 Share Price $178.78 * Est. Cost/Share $130.80 Unrealized @ Report Date 0.0%
ATO Atmos Energy Corp 0.1%
Value $4.644M Shares 97,342 Share Price $47.71 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.7%
CMS CMS Energy Corp 0.1%
Value $4.582M Shares 154,459 Share Price $29.66 * Est. Cost/Share $19.29 Unrealized @ Report Date +10.0%
— Wellpoint Inc 0.1%
Value $4.559M Shares 38,111 Share Price $119.62 Est. Cost/Share $107.43 Unrealized @ Report Date —
KO Coca Cola Co 0.1%
Value $4.555M Shares 106,760 Share Price $42.67 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.6%
— People's United Financial Inc 0.1%
Value $4.45M Shares 307,485 Share Price $14.47 Est. Cost/Share $14.84 Unrealized @ Report Date —
— Wisconsin Energy 0.1%
Value $4.43M Shares 103,021 Share Price $43.00 Est. Cost/Share $40.95 Unrealized @ Report Date —
— Symantec 0.1%
Value $4.396M Shares 186,942 Share Price $23.52 Est. Cost/Share $22.56 Unrealized @ Report Date —
EMN Eastman Chemical 0.1%
Value $4.334M Shares 53,569 Share Price $80.91 * Est. Cost/Share $60.62 Unrealized @ Report Date -3.6%
CMCSA Comcast Corp 0.1%
Value $4.276M Shares 79,502 Share Price $53.78 * Est. Cost/Share $15.62 Unrealized @ Report Date +35.6%
— AOL Inc 0.1%
Value $4.106M Shares 91,332 Share Price $44.96 Est. Cost/Share $41.25 Unrealized @ Report Date —
MKC McCormick & Co 0.1%
Value $4.065M Shares 60,761 Share Price $66.90 * Est. Cost/Share $28.32 Unrealized @ Report Date -2.3%
AFL Aflac Inc 0.1%
Value $4.063M Shares 69,747 Share Price $58.25 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
WTM White Mtns Ins Group 0.1%
Value $3.992M Shares 6,335 Share Price $630.15 Est. Cost/Share $612.50 Unrealized @ Report Date +1.9%
MKL Markel Corp 0.1%
Value $3.948M Shares 6,205 Share Price $636.26 Est. Cost/Share $569.77 Unrealized @ Report Date +13.2%
— Cigna Corporation 0.1%
Value $3.927M Shares 43,292 Share Price $90.71 Est. Cost/Share $90.71 Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $3.893M Shares 162,736 Share Price $23.92 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.6%
ACN Accenture PLC Ireland 0.1%
Value $3.798M Shares 46,695 Share Price $81.34 * Est. Cost/Share $63.71 Unrealized @ Report Date +3.8%
WKC World Fuel Services Corp 0.1%
Value $3.683M Shares 92,258 Share Price $39.92 * Est. Cost/Share $43.03 Unrealized @ Report Date +4.0%
CBT Cabot Corp 0.1%
Value $3.666M Shares 72,202 Share Price $50.77 * Est. Cost/Share $42.68 Unrealized @ Report Date -2.1%
— Marathon Oil 0.1%
Value $3.637M Shares 96,744 Share Price $37.59 Est. Cost/Share $34.92 Unrealized @ Report Date —
BAH Booz Allen Hamilton 0.1%
Value $3.628M Shares 155,035 Share Price $23.40 * Est. Cost/Share $12.30 Unrealized @ Report Date +42.7%
RLJ RLJ Lodging 0.1%
Value $3.616M Shares 126,988 Share Price $28.48 Est. Cost/Share $22.65 Unrealized @ Report Date —
TECH Bio Techne Corp 0.1%
Value $3.534M Shares 37,768 Share Price $93.57 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
DUK Duke Energy Corp 0.1%
Value $3.496M Shares 46,748 Share Price $74.78 * Est. Cost/Share $41.99 Unrealized @ Report Date +8.7%
BOKF BOK Financial Corp 0.1%
Value $3.482M Shares 52,376 Share Price $66.48 * Est. Cost/Share $47.30 Unrealized @ Report Date +5.6%
ZTS Zoetis Inc 0.1%
Value $3.467M Shares 93,828 Share Price $36.95 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.4%
AMH American Homes 4 Rent 0.1%
Value $3.466M Shares 205,209 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
MOG/A Moog Inc Cl A 0.1%
Value $3.416M Shares 49,929 Share Price $68.42 * Est. Cost/Share $50.74 Unrealized @ Report Date +26.4%
— Linear Technology 0.1%
Value $3.384M Shares 76,224 Share Price $44.40 Est. Cost/Share $41.24 Unrealized @ Report Date —
SWKS Skyworks Solutions 0.1%
Value $3.372M Shares 58,083 Share Price $58.05 * Est. Cost/Share $23.00 Unrealized @ Report Date +85.9%
— Regal Entertainment 0.1%
Value $3.347M Shares 168,358 Share Price $19.88 Est. Cost/Share $18.08 Unrealized @ Report Date —
— Computer Sciences Corp 0.1%
Value $3.326M Shares 54,380 Share Price $61.16 Est. Cost/Share $43.77 Unrealized @ Report Date —
BBY Best Buy Inc 0.1%
Value $3.305M Shares 98,366 Share Price $33.60 * Est. Cost/Share $17.94 Unrealized @ Report Date +16.0%
HWC Hancock Hldg Co 0.1%
Value $3.289M Shares 102,613 Share Price $32.05 * Est. Cost/Share $30.09 Unrealized @ Report Date +10.9%
ERIE Erie Indemnity Co 0.1%
Value $3.238M Shares 42,704 Share Price $75.82 * Est. Cost/Share $56.34 Unrealized @ Report Date +2.7%
MDLZ Mondelez Int'l 0.1%
Value $3.228M Shares 94,192 Share Price $34.27 * Est. Cost/Share $24.79 Unrealized @ Report Date +14.2%
SLGN Silgan Holdings Inc 0.1%
Value $3.213M Shares 68,357 Share Price $47.00 * Est. Cost/Share $23.96 Unrealized @ Report Date +4.2%
SM SM Energy Co Com 0.1%
Value $3.114M Shares 39,922 Share Price $78.00 * Est. Cost/Share $70.91 Unrealized @ Report Date +2.3%
SO Southern Company 0.1%
Value $3.102M Shares 71,048 Share Price $43.66 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.6%
MCY Mercury General Corp 0.1%
Value $3.083M Shares 63,160 Share Price $48.81 Est. Cost/Share $47.51 Unrealized @ Report Date +3.9%
PFG Principal Finl Group 0.1%
Value $3.076M Shares 58,608 Share Price $52.48 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
DIS Walt Disney Productions 0.1%
Value $3.05M Shares 34,253 Share Price $89.04 * Est. Cost/Share $73.35 Unrealized @ Report Date +8.1%
WTFC Wintrust Finl Corp 0.1%
Value $3.049M Shares 68,243 Share Price $44.68 * Est. Cost/Share $38.80 Unrealized @ Report Date +19.4%
— Thomson Reuters Corp 0.1%
Value $3.033M Shares 83,275 Share Price $36.42 Est. Cost/Share $35.06 Unrealized @ Report Date —
FIS Fidelity Natl Info 0.1%
Value $2.996M Shares 53,198 Share Price $56.32 * Est. Cost/Share $37.42 Unrealized @ Report Date +24.2%
NVR NVR Inc 0.1%
Value $2.972M Shares 2,630 Share Price $1130.04 Est. Cost/Share $1132.82 Unrealized @ Report Date +1.0%
— Maxim Integrated Prod 0.1%
Value $2.915M Shares 96,369 Share Price $30.25 Est. Cost/Share $27.99 Unrealized @ Report Date —
— Con Way Inc 0.1%
Value $2.911M Shares 61,270 Share Price $47.51 Est. Cost/Share $49.80 Unrealized @ Report Date —
PTC PTC Inc Co 0.1%
Value $2.878M Shares 77,975 Share Price $36.91 * Est. Cost/Share $33.02 Unrealized @ Report Date +15.8%
NWL Newell Rubbermaid Inc 0.1%
Value $2.876M Shares 83,570 Share Price $34.41 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.1%
EA Electronic Arts Inc 0.1%
Value $2.776M Shares 77,932 Share Price $35.62 Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
NJR New Jersey Resources 0.1%
Value $2.735M Shares 54,130 Share Price $50.53 * Est. Cost/Share $17.51 Unrealized @ Report Date +3.1%
— Everbank Finl Corp 0.1%
Value $2.681M Shares 151,780 Share Price $17.66 Est. Cost/Share $18.62 Unrealized @ Report Date —
— Broadcom Corp 0.1%
Value $2.654M Shares 65,653 Share Price $40.42 Est. Cost/Share $36.36 Unrealized @ Report Date —
— DuPont Fabros Tech 0.1%
Value $2.637M Shares 97,522 Share Price $27.04 Est. Cost/Share $24.70 Unrealized @ Report Date —
— Mentor Graphics 0.1%
Value $2.626M Shares 128,127 Share Price $20.50 Est. Cost/Share $20.05 Unrealized @ Report Date —
CNK Cinemark Holdings 0.1%
Value $2.604M Shares 76,479 Share Price $34.05 * Est. Cost/Share $23.39 Unrealized @ Report Date +21.9%
AMG Affiliated Managers 0.1%
Value $2.591M Shares 12,929 Share Price $200.40 Est. Cost/Share $188.80 Unrealized @ Report Date +4.6%
RGA Reinsurance Group of America 0.1%
Value $2.575M Shares 32,133 Share Price $80.14 Est. Cost/Share $79.99 Unrealized @ Report Date +1.8%
MS Morgan Stanley 0.1%
Value $2.543M Shares 73,547 Share Price $34.58 * Est. Cost/Share $22.63 Unrealized @ Report Date +8.8%
ACM Aecom Technology Corp Del 0.1%
Value $2.543M Shares 75,333 Share Price $33.76 Est. Cost/Share $29.07 Unrealized @ Report Date +17.5%
— Bemis Inc 0.1%
Value $2.515M Shares 66,128 Share Price $38.03 Est. Cost/Share $40.46 Unrealized @ Report Date —
— Invesco Mortgage Capital 0.1%
Value $2.508M Shares 159,538 Share Price $15.72 Est. Cost/Share $16.29 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.1%
Value $2.507M Shares 24,651 Share Price $101.70 * Est. Cost/Share $54.67 Unrealized @ Report Date +45.4%
PMT Pennymac Mtg Inv 0.1%
Value $2.505M Shares 116,851 Share Price $21.44 Est. Cost/Share $23.80 Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $2.488M Shares 77,582 Share Price $32.07 * Est. Cost/Share $7.67 Unrealized @ Report Date +12.4%
ZBH Zimmer Holdings Inc 0.1%
Value $2.484M Shares 24,697 Share Price $100.58 * Est. Cost/Share $74.70 Unrealized @ Report Date +19.9%
HUN Huntsman Corp 0.1%
Value $2.484M Shares 95,537 Share Price $26.00 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
APAM Artisan Partners Asset Mgmt In 0.1%
Value $2.477M Shares 47,576 Share Price $52.06 * Est. Cost/Share $19.10 Unrealized @ Report Date -1.4%
ABM ABM Industries Inc 0.1%
Value $2.473M Shares 96,257 Share Price $25.69 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.7%
GME Gamestop Corp Class A 0.1%
Value $2.454M Shares 59,545 Share Price $41.21 * Est. Cost/Share $8.05 Unrealized @ Report Date -3.0%
— Superior Energy Services Inc 0.1%
Value $2.447M Shares 74,439 Share Price $32.87 Est. Cost/Share $33.65 Unrealized @ Report Date —
— Whiting Petroleum Corp New 0.1%
Value $2.422M Shares 31,226 Share Price $77.56 Est. Cost/Share $80.28 Unrealized @ Report Date —
— Government Properties Inc 0.1%
Value $2.413M Shares 110,115 Share Price $21.91 Est. Cost/Share $24.72 Unrealized @ Report Date —
— Anixter Int'l 0.1%
Value $2.412M Shares 28,422 Share Price $84.86 Est. Cost/Share $77.81 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.1%
Value $2.324M Shares 53,970 Share Price $43.06 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
SHW Sherwin Williams Co 0.1%
Value $2.304M Shares 10,520 Share Price $219.01 * Est. Cost/Share $58.68 Unrealized @ Report Date +8.7%
— Hill Rom Holdings Inc 0.1%
Value $2.296M Shares 55,403 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date —
— Greatbatch Inc Com 0.1%
Value $2.281M Shares 53,532 Share Price $42.61 Est. Cost/Share $34.93 Unrealized @ Report Date —
UNF Unifirst Corp 0.1%
Value $2.267M Shares 23,461 Share Price $96.63 Est. Cost/Share $96.57 Unrealized @ Report Date -1.9%
OSIS Osi Systems 0.1%
Value $2.258M Shares 35,570 Share Price $63.48 * Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
BHE Benchmark Electronics 0.1%
Value $2.243M Shares 100,989 Share Price $22.21 * Est. Cost/Share $16.69 Unrealized @ Report Date +20.6%
TRN Trinity Indust Inc 0.1%
Value $2.242M Shares 47,981 Share Price $46.73 * Est. Cost/Share $20.13 Unrealized @ Report Date +17.2%
— Schulman A Inc 0.1%
Value $2.209M Shares 61,087 Share Price $36.16 Est. Cost/Share $30.62 Unrealized @ Report Date —
— Sanderson Farms 0.1%
Value $2.206M Shares 25,073 Share Price $87.98 Est. Cost/Share $77.31 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.1%
Value $2.192M Shares 71,638 Share Price $30.60 Est. Cost/Share $25.10 Unrealized @ Report Date +21.8%
— Lasalle Hotel Ppty 0.1%
Value $2.181M Shares 63,692 Share Price $34.24 Est. Cost/Share $35.31 Unrealized @ Report Date —
SIGI Selective Ins Group Inc 0.1%
Value $2.179M Shares 98,394 Share Price $22.15 * Est. Cost/Share $20.06 Unrealized @ Report Date -1.4%
— Amtrust Financial Services 0.1%
Value $2.154M Shares 54,082 Share Price $39.83 Est. Cost/Share $36.95 Unrealized @ Report Date —
— Healthsouth Corp New 0.1%
Value $2.136M Shares 57,879 Share Price $36.90 Est. Cost/Share $36.03 Unrealized @ Report Date —
CNMD Conmed Corp 0.1%
Value $2.129M Shares 57,785 Share Price $36.84 * Est. Cost/Share $28.26 Unrealized @ Report Date +22.9%
TXNM PNM Resources Inc 0.1%
Value $2.117M Shares 84,984 Share Price $24.91 * Est. Cost/Share $22.79 Unrealized @ Report Date +16.4%
— American Cap Mtg Invt 0.1%
Value $2.112M Shares 112,200 Share Price $18.82 Est. Cost/Share $18.29 Unrealized @ Report Date —
AMT American Tower REIT 0.1%
Value $2.11M Shares 22,531 Share Price $93.65 * Est. Cost/Share $59.96 Unrealized @ Report Date +21.0%
VRSN Verisign Inc 0.1%
Value $2.109M Shares 38,253 Share Price $55.13 * Est. Cost/Share $49.59 Unrealized @ Report Date +8.0%
EME Emcor Group Inc 0.1%
Value $2.108M Shares 52,743 Share Price $39.97 * Est. Cost/Share $40.64 Unrealized @ Report Date +0.4%
NSIT Insight Enterprises Inc 0.1%
Value $2.063M Shares 91,154 Share Price $22.63 * Est. Cost/Share $21.07 Unrealized @ Report Date +26.4%
— SPX Corp 0.1%
Value $2.059M Shares 21,918 Share Price $93.94 Est. Cost/Share $93.94 Unrealized @ Report Date —
PAG Penske Auto Group Inc 0.1%
Value $2.057M Shares 50,669 Share Price $40.60 * Est. Cost/Share $46.80 Unrealized @ Report Date +0.4%
BRO Brown & Brown Inc 0.1%
Value $2.017M Shares 62,718 Share Price $32.16 * Est. Cost/Share $13.99 Unrealized @ Report Date +1.5%
MATX Matson Inc 0.1%
Value $2.008M Shares 80,200 Share Price $25.04 * Est. Cost/Share $19.61 Unrealized @ Report Date +12.8%
— Brown Shoe Company Inc 0.1%
Value $2.004M Shares 73,846 Share Price $27.14 Est. Cost/Share $22.28 Unrealized @ Report Date —
— Janus Capital Grp 0.1%
Value $1.998M Shares 137,364 Share Price $14.55 Est. Cost/Share $9.48 Unrealized @ Report Date —
— Select Income REIT 0.1%
Value $1.987M Shares 82,598 Share Price $24.06 Est. Cost/Share $29.30 Unrealized @ Report Date —
VRE Mack Cali Realty Corp 0.1%
Value $1.945M Shares 101,739 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
FIBK First Intst Bancsystem 0.1%
Value $1.939M Shares 72,940 Share Price $26.58 * Est. Cost/Share $11.61 Unrealized @ Report Date +39.9%
— UIL Holdings Corporation 0.1%
Value $1.927M Shares 54,420 Share Price $35.41 Est. Cost/Share $37.42 Unrealized @ Report Date —
FRME First Merchants Corp 0.1%
Value $1.917M Shares 94,848 Share Price $20.21 * Est. Cost/Share $13.18 Unrealized @ Report Date +12.8%
RNST Renasant Corp 0.1%
Value $1.901M Shares 70,242 Share Price $27.06 * Est. Cost/Share $26.67 Unrealized @ Report Date +7.3%
CDW CDW Corporation 0.1%
Value $1.887M Shares 60,753 Share Price $31.06 * Est. Cost/Share $23.75 Unrealized @ Report Date +17.1%
DRH Diamondrock Hospitality 0.1%
Value $1.85M Shares 145,880 Share Price $12.68 Est. Cost/Share $11.42 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.1%
Value $1.847M Shares 133,635 Share Price $13.82 Est. Cost/Share $12.17 Unrealized @ Report Date —
SCL Stepan Co 0.1%
Value $1.815M Shares 40,875 Share Price $44.40 * Est. Cost/Share $55.87 Unrealized @ Report Date -12.3%
— Cousins Pptys Inc 0.1%
Value $1.791M Shares 149,802 Share Price $11.96 Est. Cost/Share $11.60 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.1%
Value $1.787M Shares 47,939 Share Price $37.28 * Est. Cost/Share $28.93 Unrealized @ Report Date +5.2%
TTWO Take-2 Interactive 0.1%
Value $1.782M Shares 77,228 Share Price $23.07 Est. Cost/Share $22.18 Unrealized @ Report Date +2.3%
— Liberty Interactive Corp 0.1%
Value $1.776M Shares 62,260 Share Price $28.53 Est. Cost/Share $23.09 Unrealized @ Report Date —
UTL Unitil Corporation 0.1%
Value $1.774M Shares 57,029 Share Price $31.11 * Est. Cost/Share $29.97 Unrealized @ Report Date +7.9%
NBTB NBT Bancorp Inc 0.1%
Value $1.77M Shares 78,589 Share Price $22.52 * Est. Cost/Share $23.29 Unrealized @ Report Date +1.6%
SANM Sanmina Corporation 0.1%
Value $1.759M Shares 84,292 Share Price $20.87 * Est. Cost/Share $12.85 Unrealized @ Report Date +81.0%
DIOD Diodes Inc 0.1%
Value $1.748M Shares 73,044 Share Price $23.93 * Est. Cost/Share $27.57 Unrealized @ Report Date -4.0%
EW Edwards Lifesciences Corp 0.1%
Value $1.743M Shares 17,060 Share Price $102.17 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
VAC Marriott Vacations Worldwide C 0.1%
Value $1.743M Shares 27,477 Share Price $63.43 * Est. Cost/Share $53.38 Unrealized @ Report Date +11.0%
— Ansys Inc 0.1%
Value $1.742M Shares 23,018 Share Price $75.68 Est. Cost/Share $76.89 Unrealized @ Report Date —
— AG Mtg Invt Trust 0.1%
Value $1.741M Shares 97,793 Share Price $17.80 Est. Cost/Share $18.02 Unrealized @ Report Date —
— Omnivision Tech 0.1%
Value $1.736M Shares 65,594 Share Price $26.47 Est. Cost/Share $20.91 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.1%
Value $1.718M Shares 51,082 Share Price $33.63 * Est. Cost/Share $22.22 Unrealized @ Report Date +2.8%
PLXS Plexus Corp 0.1%
Value $1.712M Shares 46,333 Share Price $36.95 * Est. Cost/Share $29.74 Unrealized @ Report Date +36.2%
— Navigant Consulting Co 0.1%
Value $1.706M Shares 122,642 Share Price $13.91 Est. Cost/Share $12.00 Unrealized @ Report Date —
— West Corp 0.1%
Value $1.704M Shares 57,838 Share Price $29.46 Est. Cost/Share $27.33 Unrealized @ Report Date —
— Federal Realty Investment Trus 0.1%
Value $1.696M Shares 14,312 Share Price $118.50 Est. Cost/Share $112.26 Unrealized @ Report Date —
WRB WR Berkley Corp 0.1%
Value $1.682M Shares 35,187 Share Price $47.80 * Est. Cost/Share $10.22 Unrealized @ Report Date +4.6%
— Impax Laboratories Inc 0.1%
Value $1.669M Shares 70,367 Share Price $23.72 Est. Cost/Share $30.00 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.1%
Value $1.666M Shares 23,257 Share Price $71.63 * Est. Cost/Share $19.61 Unrealized @ Report Date +23.3%
CMP Compass Minerals Int'l 0.1%
Value $1.659M Shares 19,675 Share Price $84.32 * Est. Cost/Share $63.21 Unrealized @ Report Date +0.0%
MA Mastercard Inc Class A 0.1%
Value $1.656M Shares 22,398 Share Price $73.94 * Est. Cost/Share $67.25 Unrealized @ Report Date +5.7%
CMC Commercial Metals 0.1%
Value $1.647M Shares 96,464 Share Price $17.07 * Est. Cost/Share $13.95 Unrealized @ Report Date -1.4%
UFI Unifi Corp 0.1%
Value $1.644M Shares 63,439 Share Price $25.91 * Est. Cost/Share $21.19 Unrealized @ Report Date +33.4%
— Engility Holdings Inc 0.1%
Value $1.633M Shares 52,362 Share Price $31.19 Est. Cost/Share $31.84 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.1%
Value $1.633M Shares 23,262 Share Price $70.20 * Est. Cost/Share $27.99 Unrealized @ Report Date +4.4%
DOV Dover Corp 0.1%
Value $1.626M Shares 20,231 Share Price $80.37 * Est. Cost/Share $49.04 Unrealized @ Report Date +17.1%
DAN Dana Holdings Corp 0.1%
Value $1.622M Shares 84,590 Share Price $19.17 * Est. Cost/Share $14.58 Unrealized @ Report Date +24.6%
OLN Olin Corp 0.1%
Value $1.618M Shares 64,054 Share Price $25.26 * Est. Cost/Share $17.32 Unrealized @ Report Date +9.6%
BIO Bio-Rad Labs - Cl A 0.1%
Value $1.612M Shares 14,208 Share Price $113.46 * Est. Cost/Share $118.88 Unrealized @ Report Date -0.3%
HURN Huron Consulting Group Inc 0.0%
Value $1.602M Shares 26,269 Share Price $60.98 * Est. Cost/Share $51.84 Unrealized @ Report Date +23.3%
SXI Standex Int'l Corp Com 0.0%
Value $1.599M Shares 21,565 Share Price $74.15 * Est. Cost/Share $56.77 Unrealized @ Report Date +27.4%
BA Boeing Company 0.0%
Value $1.594M Shares 12,509 Share Price $127.43 * Est. Cost/Share $100.93 Unrealized @ Report Date +8.3%
OM2 Orthofix Int'l NV 0.0%
Value $1.594M Shares 51,459 Share Price $30.98 Est. Cost/Share $34.71 Unrealized @ Report Date —
— Cash America Int'l 0.0%
Value $1.583M Shares 36,125 Share Price $43.82 Est. Cost/Share $45.46 Unrealized @ Report Date —
— TCF Financial Corp 0.0%
Value $1.576M Shares 101,423 Share Price $15.54 Est. Cost/Share $16.59 Unrealized @ Report Date —
— Teletech Holdings Inc 0.0%
Value $1.562M Shares 63,545 Share Price $24.58 Est. Cost/Share $23.97 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $1.561M Shares 83,540 Share Price $18.69 Est. Cost/Share $14.57 Unrealized @ Report Date —
— Stone Energy Corp 0.0%
Value $1.555M Shares 49,572 Share Price $31.37 Est. Cost/Share $22.95 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $1.552M Shares 580 Share Price $2675.86 * Est. Cost/Share $2752.47 Unrealized @ Report Date +1.9%
— Alexion Pharm 0.0%
Value $1.504M Shares 9,068 Share Price $165.86 Est. Cost/Share $103.82 Unrealized @ Report Date —
— WGL Holdings Inc 0.0%
Value $1.501M Shares 35,615 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —
— Ruths Hospitality Group 0.0%
Value $1.494M Shares 135,293 Share Price $11.04 Est. Cost/Share $11.87 Unrealized @ Report Date —
— Sykes Enterprises 0.0%
Value $1.462M Shares 73,154 Share Price $19.99 Est. Cost/Share $21.72 Unrealized @ Report Date —
— Cablevision Systems 0.0%
Value $1.46M Shares 83,372 Share Price $17.51 Est. Cost/Share $17.42 Unrealized @ Report Date —
ARW Arrow Electrs Inc 0.0%
Value $1.454M Shares 26,258 Share Price $55.37 * Est. Cost/Share $56.93 Unrealized @ Report Date +6.0%
— Perficient Inc Com 0.0%
Value $1.449M Shares 96,613 Share Price $15.00 Est. Cost/Share $13.67 Unrealized @ Report Date —
BANF Bancfirst Corp 0.0%
Value $1.446M Shares 23,107 Share Price $62.58 * Est. Cost/Share $17.88 Unrealized @ Report Date +38.1%
— Wilshire Bancorp Inc 0.0%
Value $1.445M Shares 156,530 Share Price $9.23 Est. Cost/Share $10.32 Unrealized @ Report Date —
PIPR Piper Jaffray Companies 0.0%
Value $1.438M Shares 27,512 Share Price $52.27 * Est. Cost/Share $45.20 Unrealized @ Report Date +18.0%
CRUS Cirrus Logic Corp 0.0%
Value $1.422M Shares 68,195 Share Price $20.85 * Est. Cost/Share $21.16 Unrealized @ Report Date +9.5%
— Altisource Residential Co 0.0%
Value $1.419M Shares 59,114 Share Price $24.00 Est. Cost/Share $30.77 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $1.418M Shares 21,472 Share Price $66.04 * Est. Cost/Share $50.56 Unrealized @ Report Date +18.3%
— Berry Plastics Group Inc 0.0%
Value $1.413M Shares 55,951 Share Price $25.25 Est. Cost/Share $25.77 Unrealized @ Report Date —
— Cooper Tire & Rubber 0.0%
Value $1.413M Shares 49,224 Share Price $28.71 Est. Cost/Share $24.49 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $1.409M Shares 25,325 Share Price $55.64 Est. Cost/Share $38.20 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $1.402M Shares 40,522 Share Price $34.60 * Est. Cost/Share $38.26 Unrealized @ Report Date -2.4%
CLDT Chatham Lodging Tr Co 0.0%
Value $1.401M Shares 60,682 Share Price $23.09 Est. Cost/Share $17.33 Unrealized @ Report Date —
— Einstein Noah Rest Group 0.0%
Value $1.388M Shares 68,847 Share Price $20.16 Est. Cost/Share $14.75 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $1.385M Shares 45,543 Share Price $30.41 * Est. Cost/Share $19.78 Unrealized @ Report Date +10.0%
COKE Coca Cola Bottling Co 0.0%
Value $1.378M Shares 18,463 Share Price $74.64 * Est. Cost/Share $6.54 Unrealized @ Report Date +4.1%
OFG OFG Bancorp 0.0%
Value $1.37M Shares 91,428 Share Price $14.98 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
— Parkway Pptys Inc Com 0.0%
Value $1.369M Shares 72,847 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.35M Shares 36,167 Share Price $37.33 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.4%
— Hersha Hospitality 0.0%
Value $1.35M Shares 211,880 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— Stamps Com Inc 0.0%
Value $1.348M Shares 42,429 Share Price $31.77 Est. Cost/Share $33.96 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $1.337M Shares 34,225 Share Price $39.07 * Est. Cost/Share $26.77 Unrealized @ Report Date +32.4%
— Symmetry Med In 0.0%
Value $1.334M Shares 132,115 Share Price $10.10 Est. Cost/Share $8.76 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $1.332M Shares 19,525 Share Price $68.22 * Est. Cost/Share $36.81 Unrealized @ Report Date +63.6%
FBP First Bancorp PR Com New 0.0%
Value $1.318M Shares 277,464 Share Price $4.75 * Est. Cost/Share $4.87 Unrealized @ Report Date -13.6%
— Triple-S Mgmt Corp 0.0%
Value $1.316M Shares 66,097 Share Price $19.91 Est. Cost/Share $19.50 Unrealized @ Report Date —
— Felcor Lodging Trust Inc 0.0%
Value $1.312M Shares 140,068 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— Steris Corporation 0.0%
Value $1.31M Shares 24,270 Share Price $53.98 Est. Cost/Share $43.27 Unrealized @ Report Date —
— Core-Mark Holdings Co 0.0%
Value $1.307M Shares 24,629 Share Price $53.07 Est. Cost/Share $54.21 Unrealized @ Report Date —
FSP Franklin Street Pptys 0.0%
Value $1.3M Shares 115,836 Share Price $11.22 Est. Cost/Share $12.63 Unrealized @ Report Date —
TDY Teledyne Tech Inc 0.0%
Value $1.299M Shares 13,811 Share Price $94.06 Est. Cost/Share $81.86 Unrealized @ Report Date +16.8%
ANDE Andersons Inc 0.0%
Value $1.297M Shares 20,620 Share Price $62.90 * Est. Cost/Share $33.14 Unrealized @ Report Date +45.6%
— Treehouse Foods Inc 0.0%
Value $1.297M Shares 16,109 Share Price $80.51 Est. Cost/Share $66.24 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $1.294M Shares 21,249 Share Price $60.90 * Est. Cost/Share $58.71 Unrealized @ Report Date +1.6%
— Warren Resources Inc 0.0%
Value $1.289M Shares 243,067 Share Price $5.30 Est. Cost/Share $6.20 Unrealized @ Report Date —
PCG PG & E Corp 0.0%
Value $1.289M Shares 28,604 Share Price $45.06 * Est. Cost/Share $38.58 Unrealized @ Report Date +5.8%
— Pioneer Energy Svcs 0.0%
Value $1.287M Shares 91,743 Share Price $14.03 Est. Cost/Share $13.15 Unrealized @ Report Date —
— First Niagara Finl Grp 0.0%
Value $1.284M Shares 154,090 Share Price $8.33 Est. Cost/Share $10.24 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $1.281M Shares 48,522 Share Price $26.40 * Est. Cost/Share $25.51 Unrealized @ Report Date +14.4%
— Semgroup Corp Cl A 0.0%
Value $1.275M Shares 15,306 Share Price $83.30 Est. Cost/Share $63.55 Unrealized @ Report Date —
DCO Ducommon Inc 0.0%
Value $1.269M Shares 46,272 Share Price $27.42 Est. Cost/Share $24.44 Unrealized @ Report Date +14.2%
HON Honeywell Int'l Inc 0.0%
Value $1.265M Shares 13,577 Share Price $93.17 * Est. Cost/Share $60.64 Unrealized @ Report Date +10.7%
— Circor Int'l Inc 0.0%
Value $1.26M Shares 18,713 Share Price $67.33 Est. Cost/Share $54.27 Unrealized @ Report Date —
SSNC SS&C Technologies Hldgs 0.0%
Value $1.253M Shares 28,526 Share Price $43.92 * Est. Cost/Share $16.20 Unrealized @ Report Date +36.6%
CHRW CH Robinson World Wide 0.0%
Value $1.251M Shares 18,858 Share Price $66.34 * Est. Cost/Share $44.67 Unrealized @ Report Date +14.0%
REX Rex American Resources 0.0%
Value $1.244M Shares 17,061 Share Price $72.91 * Est. Cost/Share $7.44 Unrealized @ Report Date +99.8%
CAT Caterpillar Inc 0.0%
Value $1.24M Shares 12,513 Share Price $99.10 * Est. Cost/Share $78.02 Unrealized @ Report Date +1.6%
— Amsurg Corp 0.0%
Value $1.24M Shares 24,774 Share Price $50.05 Est. Cost/Share $39.93 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $1.232M Shares 18,059 Share Price $68.22 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
— Alere Inc 0.0%
Value $1.231M Shares 31,739 Share Price $38.79 Est. Cost/Share $37.70 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $1.228M Shares 32,819 Share Price $37.42 * Est. Cost/Share $16.17 Unrealized @ Report Date +147.0%
CHE Chemed Corp 0.0%
Value $1.226M Shares 11,905 Share Price $102.98 * Est. Cost/Share $68.54 Unrealized @ Report Date +40.7%
FSS Federal Signal Corp 0.0%
Value $1.225M Shares 92,463 Share Price $13.25 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
BRC Brady Corp Cl A 0.0%
Value $1.223M Shares 54,489 Share Price $22.44 * Est. Cost/Share $20.95 Unrealized @ Report Date -1.4%
— Kimball Intl 0.0%
Value $1.222M Shares 81,160 Share Price $15.06 Est. Cost/Share $10.62 Unrealized @ Report Date —
IDT IDT Corp Com Cl B 0.0%
Value $1.206M Shares 75,087 Share Price $16.06 * Est. Cost/Share $10.29 Unrealized @ Report Date +10.5%
CPA Copa Holdings 0.0%
Value $1.205M Shares 11,228 Share Price $107.32 * Est. Cost/Share $92.40 Unrealized @ Report Date +1.8%
— First Midwest Bancorp 0.0%
Value $1.205M Shares 74,869 Share Price $16.09 Est. Cost/Share $14.75 Unrealized @ Report Date —
SEM Select Medical Hldgs Corp 0.0%
Value $1.2M Shares 99,678 Share Price $12.04 * Est. Cost/Share $3.98 Unrealized @ Report Date +75.5%
CALM Cal Maine Foods Inc Com N 0.0%
Value $1.199M Shares 13,414 Share Price $89.38 * Est. Cost/Share $16.62 Unrealized @ Report Date +69.6%
HIW Highwoods Properties 0.0%
Value $1.192M Shares 30,622 Share Price $38.93 Est. Cost/Share $36.57 Unrealized @ Report Date —
WST West Pharmaceutical Services 0.0%
Value $1.192M Shares 26,617 Share Price $44.78 * Est. Cost/Share $32.45 Unrealized @ Report Date +24.5%
SWX Southwest Gas Co 0.0%
Value $1.191M Shares 24,514 Share Price $48.58 * Est. Cost/Share $48.89 Unrealized @ Report Date +4.4%
CRAI CRA Int'l Inc 0.0%
Value $1.19M Shares 46,777 Share Price $25.44 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value $1.19M Shares 39,522 Share Price $30.11 * Est. Cost/Share $19.85 Unrealized @ Report Date +0.2%
— HSN Inc 0.0%
Value $1.186M Shares 19,314 Share Price $61.41 Est. Cost/Share $56.80 Unrealized @ Report Date —
— Cedar Shopping Centers Inc 0.0%
Value $1.18M Shares 199,898 Share Price $5.90 Est. Cost/Share $5.18 Unrealized @ Report Date —
— AMC Entertainment Hldgs Inc 0.0%
Value $1.18M Shares 51,325 Share Price $22.99 Est. Cost/Share $24.88 Unrealized @ Report Date —
— South State Corp 0.0%
Value $1.179M Shares 21,072 Share Price $55.95 Est. Cost/Share $61.02 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $1.176M Shares 9,503 Share Price $123.75 * Est. Cost/Share $80.06 Unrealized @ Report Date +32.0%
AVA Avista Corp Com 0.0%
Value $1.173M Shares 38,415 Share Price $30.53 * Est. Cost/Share $17.60 Unrealized @ Report Date +14.5%
EGY Vaalco Energy Inc New 0.0%
Value $1.171M Shares 137,714 Share Price $8.50 * Est. Cost/Share $6.10 Unrealized @ Report Date +8.7%
— Tesoro Corp 0.0%
Value $1.169M Shares 19,154 Share Price $61.03 Est. Cost/Share $61.03 Unrealized @ Report Date —
— Cleco Corporation 0.0%
Value $1.166M Shares 24,209 Share Price $48.16 Est. Cost/Share $45.96 Unrealized @ Report Date —
— Skechers USA Inc 0.0%
Value $1.163M Shares 21,811 Share Price $53.32 Est. Cost/Share $45.89 Unrealized @ Report Date —
UCB United Comm Banks GA 0.0%
Value $1.157M Shares 70,270 Share Price $16.47 Est. Cost/Share $12.42 Unrealized @ Report Date +33.9%
MCS Marcus Corp 0.0%
Value $1.155M Shares 73,059 Share Price $15.81 * Est. Cost/Share $13.02 Unrealized @ Report Date +38.8%
— Vector Group Ltd 0.0%
Value $1.15M Shares 51,814 Share Price $22.19 Est. Cost/Share $16.48 Unrealized @ Report Date —
MANH Manhattan Assoc 0.0%
Value $1.145M Shares 34,232 Share Price $33.45 * Est. Cost/Share $29.42 Unrealized @ Report Date +6.3%
DIN Dineequity Inc 0.0%
Value $1.143M Shares 14,009 Share Price $81.59 * Est. Cost/Share $48.04 Unrealized @ Report Date +3.9%
— Contango Oil & Gas 0.0%
Value $1.143M Shares 34,373 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $1.141M Shares 53,134 Share Price $21.47 * Est. Cost/Share $14.44 Unrealized @ Report Date +29.8%
CLX Clorox Co 0.0%
Value $1.141M Shares 11,872 Share Price $96.11 * Est. Cost/Share $60.20 Unrealized @ Report Date +9.1%
— Aspen Technology Inc 0.0%
Value $1.133M Shares 30,034 Share Price $37.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
— Manning & Napier Inc. 0.0%
Value $1.132M Shares 67,399 Share Price $16.80 Est. Cost/Share $17.69 Unrealized @ Report Date —
CAKE Cheesecake Factory 0.0%
Value $1.129M Shares 24,811 Share Price $45.50 * Est. Cost/Share $31.60 Unrealized @ Report Date +12.8%
TXRH Texas Roadhouse Inc 0.0%
Value $1.129M Shares 40,541 Share Price $27.85 * Est. Cost/Share $18.46 Unrealized @ Report Date +16.3%
QUAD Quad Graphics Inc 0.0%
Value $1.129M Shares 58,627 Share Price $19.26 * Est. Cost/Share $24.63 Unrealized @ Report Date -12.1%
— Intelsat S.A. Shs 0.0%
Value $1.124M Shares 65,532 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $1.122M Shares 20,912 Share Price $53.65 * Est. Cost/Share $48.66 Unrealized @ Report Date +13.1%
— Hillenbrand Inc 0.0%
Value $1.11M Shares 35,906 Share Price $30.91 Est. Cost/Share $32.64 Unrealized @ Report Date —
— Mwi Veterinary Supply Inc 0.0%
Value $1.107M Shares 7,456 Share Price $148.47 Est. Cost/Share $124.61 Unrealized @ Report Date —
CBRL Cracker Barrel 0.0%
Value $1.106M Shares 10,711 Share Price $103.26 * Est. Cost/Share $51.52 Unrealized @ Report Date +18.1%
— Orbitz Worldwide Inc 0.0%
Value $1.102M Shares 139,923 Share Price $7.88 Est. Cost/Share $8.82 Unrealized @ Report Date —
— El Paso Electric 0.0%
Value $1.095M Shares 29,932 Share Price $36.58 Est. Cost/Share $35.23 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $1.094M Shares 107,772 Share Price $10.15 Est. Cost/Share $13.51 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $1.091M Shares 58,139 Share Price $18.77 Est. Cost/Share $18.01 Unrealized @ Report Date +4.2%
MTRN Materion Corp Com 0.0%
Value $1.089M Shares 35,506 Share Price $30.67 * Est. Cost/Share $29.82 Unrealized @ Report Date +13.9%
— Sovran Self Storage 0.0%
Value $1.087M Shares 14,606 Share Price $74.42 Est. Cost/Share $65.84 Unrealized @ Report Date —
GEO Geo Group Inc 0.0%
Value $1.086M Shares 28,411 Share Price $38.22 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
POR Portland General Electric 0.0%
Value $1.077M Shares 33,511 Share Price $32.14 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.8%
MZTI Lancaster Colony Corp 0.0%
Value $1.075M Shares 12,605 Share Price $85.28 * Est. Cost/Share $80.36 Unrealized @ Report Date +11.8%
— SpartanNash Co 0.0%
Value $1.071M Shares 55,041 Share Price $19.46 Est. Cost/Share $20.61 Unrealized @ Report Date —
PNC PNC Financial Services 0.0%
Value $1.068M Shares 12,473 Share Price $85.62 * Est. Cost/Share $54.09 Unrealized @ Report Date +10.6%
ZD J2 Global Inc 0.0%
Value $1.067M Shares 21,613 Share Price $49.37 * Est. Cost/Share $34.95 Unrealized @ Report Date +27.0%
CACI CACI Int'l Cl A 0.0%
Value $1.056M Shares 14,806 Share Price $71.32 Est. Cost/Share $60.71 Unrealized @ Report Date +16.2%
— Newport Corp 0.0%
Value $1.046M Shares 58,998 Share Price $17.73 Est. Cost/Share $15.55 Unrealized @ Report Date —
— Federated National Hldg Co 0.0%
Value $1.043M Shares 37,109 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $1.04M Shares 44,324 Share Price $23.46 * Est. Cost/Share $21.86 Unrealized @ Report Date +12.6%
VSEC VSE Corp 0.0%
Value $1.038M Shares 21,163 Share Price $49.05 * Est. Cost/Share $17.82 Unrealized @ Report Date +58.1%
GBX Greenbrier Companies 0.0%
Value $1.036M Shares 14,109 Share Price $73.43 * Est. Cost/Share $21.58 Unrealized @ Report Date +133.7%
— Isle of Capri Casino Inc 0.0%
Value $1.034M Shares 137,773 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
PAMT PAM Transport Svs 0.0%
Value $1.032M Shares 28,462 Share Price $36.26 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
— Ashford Hospitality Trust 0.0%
Value $1.032M Shares 100,900 Share Price $10.23 Est. Cost/Share $11.55 Unrealized @ Report Date —
MOD Modine Manufacturing 0.0%
Value $1.027M Shares 86,446 Share Price $11.88 * Est. Cost/Share $13.36 Unrealized @ Report Date +4.6%
SUI Sun Comm Inc 0.0%
Value $1.021M Shares 20,215 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
SHOO Madden Steven Ltd 0.0%
Value $1.019M Shares 31,600 Share Price $32.25 * Est. Cost/Share $20.16 Unrealized @ Report Date -4.1%
— Pacific Ethanol Inc Co 0.0%
Value $1.018M Shares 72,887 Share Price $13.97 Est. Cost/Share $15.29 Unrealized @ Report Date —
— Global Brass and Copper 0.0%
Value $1.017M Shares 69,286 Share Price $14.68 Est. Cost/Share $16.32 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $1.016M Shares 31,013 Share Price $32.76 * Est. Cost/Share $27.82 Unrealized @ Report Date +3.2%
AKAM Akamai Technologies 0.0%
Value $1.015M Shares 16,962 Share Price $59.84 Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
— PS Business Parks Inc CA 0.0%
Value $1.014M Shares 13,305 Share Price $76.21 Est. Cost/Share $76.80 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $1.013M Shares 30,323 Share Price $33.41 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
— Neustar Inc Class A 0.0%
Value $1.012M Shares 40,756 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
EARN Ellington Residential Mortg 0.0%
Value $1.008M Shares 62,231 Share Price $16.20 Est. Cost/Share $15.94 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $1.007M Shares 49,918 Share Price $20.17 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— Quality Distribution Inc 0.0%
Value $1M Shares 78,240 Share Price $12.78 Est. Cost/Share $13.27 Unrealized @ Report Date —
SAM Boston Beer Inc 0.0%
Value $999K Shares 4,502 Share Price $221.90 Est. Cost/Share $219.57 Unrealized @ Report Date +1.9%
— BNC Bancorp Co 0.0%
Value $997K Shares 63,629 Share Price $15.67 Est. Cost/Share $14.93 Unrealized @ Report Date —
— Empire District Electric 0.0%
Value $996K Shares 41,216 Share Price $24.17 Est. Cost/Share $23.72 Unrealized @ Report Date —
MUSA Murphy USA Inc Co 0.0%
Value $994K Shares 18,716 Share Price $53.11 * Est. Cost/Share $50.27 Unrealized @ Report Date 0.0%
MSA MSA Safety 0.0%
Value $994K Shares 20,121 Share Price $49.40 * Est. Cost/Share $52.42 Unrealized @ Report Date +5.6%
JJSF J and J Snack Foods Corp 0.0%
Value $993K Shares 10,605 Share Price $93.64 * Est. Cost/Share $62.41 Unrealized @ Report Date +25.1%
AXP American Express 0.0%
Value $992K Shares 11,327 Share Price $87.58 * Est. Cost/Share $65.09 Unrealized @ Report Date +17.5%
— Time Warner Inc 0.0%
Value $987K Shares 13,117 Share Price $75.25 Est. Cost/Share $61.59 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $987K Shares 27,211 Share Price $36.27 Est. Cost/Share $24.64 Unrealized @ Report Date —
— Medicines Co 0.0%
Value $983K Shares 44,022 Share Price $22.33 Est. Cost/Share $30.40 Unrealized @ Report Date —
— Ace Limited 0.0%
Value $980K Shares 9,340 Share Price $104.93 Est. Cost/Share $94.72 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $978K Shares 13,075 Share Price $74.80 * Est. Cost/Share $53.06 Unrealized @ Report Date +28.5%
— Moneygram Int'l 0.0%
Value $977K Shares 77,864 Share Price $12.55 Est. Cost/Share $19.58 Unrealized @ Report Date —
— Syntel Inc 0.0%
Value $977K Shares 11,104 Share Price $87.99 Est. Cost/Share $64.13 Unrealized @ Report Date —
— Sapient Corp 0.0%
Value $976K Shares 69,682 Share Price $14.01 Est. Cost/Share $17.37 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $972K Shares 32,017 Share Price $30.36 * Est. Cost/Share $27.00 Unrealized @ Report Date +16.7%
— Investors Real Estate Trust 0.0%
Value $971K Shares 126,048 Share Price $7.70 Est. Cost/Share $8.75 Unrealized @ Report Date —
NHI Natl Health Investors 0.0%
Value $967K Shares 16,907 Share Price $57.20 Est. Cost/Share $59.75 Unrealized @ Report Date —
FDP Fresh Del Monte 0.0%
Value $964K Shares 30,212 Share Price $31.91 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.3%
— Global Cash Access Hldgs 0.0%
Value $963K Shares 142,626 Share Price $6.75 Est. Cost/Share $7.22 Unrealized @ Report Date —
— Omega Protein Corp 0.0%
Value $962K Shares 76,930 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— Alliance Healthcare Services 0.0%
Value $961K Shares 42,471 Share Price $22.63 Est. Cost/Share $27.64 Unrealized @ Report Date —
— Symetra Finl Corp 0.0%
Value $960K Shares 41,134 Share Price $23.34 Est. Cost/Share $17.93 Unrealized @ Report Date —
PGR Progressive Corp 0.0%
Value $956K Shares 37,780 Share Price $25.30 * Est. Cost/Share $17.20 Unrealized @ Report Date +2.8%
UFCS United Fire & Casualty 0.0%
Value $956K Shares 34,419 Share Price $27.78 * Est. Cost/Share $28.23 Unrealized @ Report Date +2.5%
JBHT Hunt (JB) Transport 0.0%
Value $954K Shares 12,881 Share Price $74.06 * Est. Cost/Share $67.09 Unrealized @ Report Date +1.4%
UVSP Univest Corp Pa Com 0.0%
Value $953K Shares 50,777 Share Price $18.77 * Est. Cost/Share $19.92 Unrealized @ Report Date -2.4%
PLCE Children's Place 0.0%
Value $945K Shares 19,811 Share Price $47.70 * Est. Cost/Share $54.19 Unrealized @ Report Date -6.6%
— Magellan Health Inc 0.0%
Value $942K Shares 17,210 Share Price $54.74 Est. Cost/Share $58.46 Unrealized @ Report Date —
— Western Asset Mtg Cap 0.0%
Value $929K Shares 62,818 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— Privatebancorp Inc 0.0%
Value $928K Shares 31,000 Share Price $29.94 Est. Cost/Share $21.23 Unrealized @ Report Date —
— Montpelier Re Holdings Ltd 0.0%
Value $927K Shares 29,812 Share Price $31.09 Est. Cost/Share $25.02 Unrealized @ Report Date —
PZZA Papa John's Int'l 0.0%
Value $921K Shares 23,014 Share Price $40.02 * Est. Cost/Share $28.27 Unrealized @ Report Date +15.6%
— Fidelity & Guaranty Life 0.0%
Value $919K Shares 43,023 Share Price $21.36 Est. Cost/Share $23.89 Unrealized @ Report Date —
PSMT Pricesmart Inc Com 0.0%
Value $917K Shares 10,704 Share Price $85.67 * Est. Cost/Share $75.07 Unrealized @ Report Date +1.2%
AMKR Amkor Technologies 0.0%
Value $916K Shares 108,914 Share Price $8.41 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
CULP Culp Inc 0.0%
Value $915K Shares 50,385 Share Price $18.16 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.0%
— Panera Bread Company Class A 0.0%
Value $912K Shares 5,599 Share Price $162.89 Est. Cost/Share $178.46 Unrealized @ Report Date —
THFF First Finl Corp Indiana 0.0%
Value $911K Shares 29,417 Share Price $30.97 * Est. Cost/Share $22.11 Unrealized @ Report Date +0.4%
— Parker Drilling Co 0.0%
Value $908K Shares 183,652 Share Price $4.94 Est. Cost/Share $4.97 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $901K Shares 6,606 Share Price $136.39 Est. Cost/Share $134.03 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $899K Shares 8,054 Share Price $111.62 * Est. Cost/Share $82.62 Unrealized @ Report Date 0.0%
— Hudson Pac Pptys Inc 0.0%
Value $896K Shares 36,324 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
— Comscore Inc Com 0.0%
Value $891K Shares 24,462 Share Price $36.42 Est. Cost/Share $24.86 Unrealized @ Report Date —
WTI W & T Offshore Inc 0.0%
Value $891K Shares 80,941 Share Price $11.01 * Est. Cost/Share $16.35 Unrealized @ Report Date -14.2%
— Rite Aid Corp 0.0%
Value $886K Shares 182,906 Share Price $4.84 Est. Cost/Share $4.97 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $886K Shares 16,907 Share Price $52.40 * Est. Cost/Share $41.12 Unrealized @ Report Date +32.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value $885K Shares 27,332 Share Price $32.38 * Est. Cost/Share $28.19 Unrealized @ Report Date +18.7%
PEB Pebblebrook Hotel 0.0%
Value $882K Shares 23,600 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
TFSL TFS Finl 0.0%
Value $878K Shares 61,311 Share Price $14.32 * Est. Cost/Share $5.73 Unrealized @ Report Date +26.5%
— Eros International Plc 0.0%
Value $872K Shares 59,685 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $871K Shares 3,526 Share Price $247.02 Est. Cost/Share $212.60 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $870K Shares 10,203 Share Price $85.27 * Est. Cost/Share $71.82 Unrealized @ Report Date +27.2%
NEOG Neogen Corp 0.0%
Value $868K Shares 21,959 Share Price $39.53 * Est. Cost/Share $14.68 Unrealized @ Report Date +7.5%
— Conversant Inc 0.0%
Value $855K Shares 24,948 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $853K Shares 19,007 Share Price $44.88 Est. Cost/Share $46.21 Unrealized @ Report Date —
— Intralinks Hldgs 0.0%
Value $845K Shares 104,254 Share Price $8.11 Est. Cost/Share $9.43 Unrealized @ Report Date —
AAP Advance Auto Parts 0.0%
Value $843K Shares 6,466 Share Price $130.37 * Est. Cost/Share $72.02 Unrealized @ Report Date +59.0%
SRCE 1st Source Corp 0.0%
Value $842K Shares 29,561 Share Price $28.48 Est. Cost/Share $25.74 Unrealized @ Report Date —
INDB Independent Bank Corp/MA 0.0%
Value $842K Shares 23,557 Share Price $35.74 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.1%
— Northwest Natl Gas Co 0.0%
Value $842K Shares 19,908 Share Price $42.29 Est. Cost/Share $42.29 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $842K Shares 13,705 Share Price $61.44 Est. Cost/Share $66.20 Unrealized @ Report Date —
— Heartland Financial USA 0.0%
Value $840K Shares 35,164 Share Price $23.89 Est. Cost/Share $27.42 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $834K Shares 68,901 Share Price $12.10 * Est. Cost/Share $5.94 Unrealized @ Report Date +14.6%
— Alon USA Energy Inc 0.0%
Value $834K Shares 58,053 Share Price $14.37 Est. Cost/Share $13.89 Unrealized @ Report Date —
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value $833K Shares 18,959 Share Price $43.94 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— Susquehanna Bancshares 0.0%
Value $833K Shares 83,266 Share Price $10.00 Est. Cost/Share $12.79 Unrealized @ Report Date —
— Laclede Group Inc 0.0%
Value $831K Shares 17,907 Share Price $46.41 Est. Cost/Share $45.71 Unrealized @ Report Date —
— Exactech Inc 0.0%
Value $830K Shares 36,224 Share Price $22.91 Est. Cost/Share $21.25 Unrealized @ Report Date —
— K 12 Inc 0.0%
Value $829K Shares 51,911 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— Fairchild Semiconductor 0.0%
Value $828K Shares 53,305 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
IART Integra Lifesciences 0.0%
Value $825K Shares 16,606 Share Price $49.68 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— Monotype Imaging Holdings 0.0%
Value $822K Shares 29,012 Share Price $28.33 Est. Cost/Share $28.94 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $820K Shares 34,025 Share Price $24.10 Est. Cost/Share $24.56 Unrealized @ Report Date -0.2%
WSO Watsco Inc 0.0%
Value $819K Shares 9,503 Share Price $86.18 * Est. Cost/Share $92.19 Unrealized @ Report Date +0.3%
COLM Columbia Sportswear Co 0.0%
Value $817K Shares 22,820 Share Price $35.80 * Est. Cost/Share $30.20 Unrealized @ Report Date +11.7%
TTEK Tetra Tech Inc 0.0%
Value $813K Shares 32,529 Share Price $24.99 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.9%
— Microsemi Corp 0.0%
Value $811K Shares 31,909 Share Price $25.42 Est. Cost/Share $25.01 Unrealized @ Report Date —
BKE Buckle Inc 0.0%
Value $809K Shares 17,807 Share Price $45.43 * Est. Cost/Share $15.09 Unrealized @ Report Date -2.2%
FBNC First Bancorp/NC 0.0%
Value $808K Shares 50,378 Share Price $16.04 * Est. Cost/Share $13.09 Unrealized @ Report Date +3.9%
— Analogic Corp 0.0%
Value $801K Shares 12,512 Share Price $64.02 Est. Cost/Share $71.83 Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals 0.0%
Value $796K Shares 8,204 Share Price $97.03 Est. Cost/Share $97.28 Unrealized @ Report Date 0.0%
— Supervalu Inc 0.0%
Value $791K Shares 88,410 Share Price $8.95 Est. Cost/Share $8.84 Unrealized @ Report Date —
— Total Sys Svcs Inc 0.0%
Value $790K Shares 25,503 Share Price $30.98 Est. Cost/Share $24.79 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $790K Shares 49,204 Share Price $16.06 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Midsouth Bancorp 0.0%
Value $788K Shares 42,123 Share Price $18.71 Est. Cost/Share $19.54 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.0%
Value $787K Shares 29,913 Share Price $26.31 * Est. Cost/Share $16.18 Unrealized @ Report Date +32.0%
— Dynegy Inc 0.0%
Value $785K Shares 27,200 Share Price $28.86 Est. Cost/Share $32.04 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $783K Shares 45,433 Share Price $17.23 Est. Cost/Share $16.66 Unrealized @ Report Date —
EXPO Exponet Inc 0.0%
Value $781K Shares 11,005 Share Price $70.97 * Est. Cost/Share $12.14 Unrealized @ Report Date +32.4%
— Transatlantic Petroleum 0.0%
Value $780K Shares 86,692 Share Price $9.00 Est. Cost/Share $10.48 Unrealized @ Report Date —
— Cabot Microelectonics 0.0%
Value $776K Shares 18,713 Share Price $41.47 Est. Cost/Share $34.92 Unrealized @ Report Date —
PFS Provident Finl Services 0.0%
Value $773K Shares 47,164 Share Price $16.39 * Est. Cost/Share $9.20 Unrealized @ Report Date +10.2%
PFBC Preferred Bank of Los Angeles 0.0%
Value $772K Shares 34,269 Share Price $22.53 * Est. Cost/Share $18.15 Unrealized @ Report Date +28.4%
WERN Werner Enterprises Inc 0.0%
Value $769K Shares 30,512 Share Price $25.20 Est. Cost/Share $24.05 Unrealized @ Report Date +5.1%
NTCT Netscout Systems Inc 0.0%
Value $769K Shares 16,779 Share Price $45.83 * Est. Cost/Share $24.71 Unrealized @ Report Date +81.2%
— Inland Real Estate 0.0%
Value $767K Shares 77,329 Share Price $9.92 Est. Cost/Share $10.40 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $765K Shares 11,204 Share Price $68.28 Est. Cost/Share $63.51 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $763K Shares 18,107 Share Price $42.14 * Est. Cost/Share $28.22 Unrealized @ Report Date +7.1%
OTTR Otter Tail Power Company 0.0%
Value $761K Shares 28,527 Share Price $26.68 * Est. Cost/Share $19.74 Unrealized @ Report Date +0.5%
CPK Chesapeake Utils 0.0%
Value $757K Shares 18,158 Share Price $41.69 * Est. Cost/Share $29.54 Unrealized @ Report Date +22.5%
— Popeyes Louisiana Kitchen Inc 0.0%
Value $754K Shares 18,607 Share Price $40.52 Est. Cost/Share $40.75 Unrealized @ Report Date —
EBS Emergent Biosolutions 0.0%
Value $753K Shares 35,314 Share Price $21.32 * Est. Cost/Share $14.48 Unrealized @ Report Date +58.1%
CATO Cato Corp Class A 0.0%
Value $752K Shares 21,810 Share Price $34.48 * Est. Cost/Share $15.62 Unrealized @ Report Date +14.5%
ALX Alexanders Inc 0.0%
Value $748K Shares 2,000 Share Price $374.00 Est. Cost/Share $369.50 Unrealized @ Report Date —
FN Fabrinet HS 0.0%
Value $746K Shares 51,051 Share Price $14.61 * Est. Cost/Share $15.72 Unrealized @ Report Date +10.9%
EGBN Eagle Bancorp 0.0%
Value $743K Shares 23,319 Share Price $31.86 * Est. Cost/Share $21.64 Unrealized @ Report Date +20.5%
PRGS Progress Software 0.0%
Value $742K Shares 31,014 Share Price $23.92 Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
— Fidelity Southern Corp 0.0%
Value $740K Shares 54,013 Share Price $13.70 Est. Cost/Share $16.24 Unrealized @ Report Date —
— ZEP Inc 0.0%
Value $730K Shares 52,015 Share Price $14.03 Est. Cost/Share $17.66 Unrealized @ Report Date —
BF/B Brown-Foreman Cl B 0.0%
Value $728K Shares 8,059 Share Price $90.33 * Est. Cost/Share $26.68 Unrealized @ Report Date +13.1%
— Cantel Med Corp 0.0%
Value $718K Shares 20,864 Share Price $34.41 Est. Cost/Share $33.26 Unrealized @ Report Date —
— American Nat'l Insurance 0.0%
Value $717K Shares 6,379 Share Price $112.40 Est. Cost/Share $113.70 Unrealized @ Report Date —
TMP Tompkins Trustco Inc 0.0%
Value $702K Shares 15,910 Share Price $44.12 * Est. Cost/Share $31.78 Unrealized @ Report Date -0.2%
ICUI ICU Medical Inc 0.0%
Value $700K Shares 10,905 Share Price $64.19 * Est. Cost/Share $65.90 Unrealized @ Report Date -7.0%
ENS Enersys 0.0%
Value $699K Shares 11,915 Share Price $58.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +36.5%
— Adams Res & Energy Inc Co 0.0%
Value $698K Shares 15,759 Share Price $44.29 Est. Cost/Share $75.60 Unrealized @ Report Date —
— First Defiance Financial Co 0.0%
Value $695K Shares 25,714 Share Price $27.03 Est. Cost/Share $24.85 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $691K Shares 13,332 Share Price $51.83 * Est. Cost/Share $35.99 Unrealized @ Report Date +4.0%
— Calamos Asset Management 0.0%
Value $687K Shares 60,920 Share Price $11.28 Est. Cost/Share $11.54 Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $683K Shares 14,606 Share Price $46.76 Est. Cost/Share $27.50 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $682K Shares 5,404 Share Price $126.20 * Est. Cost/Share $107.85 Unrealized @ Report Date +13.6%
DG Dollar General Corp 0.0%
Value $680K Shares 11,119 Share Price $61.16 * Est. Cost/Share $46.82 Unrealized @ Report Date +11.2%
G Genpact Limited 0.0%
Value $675K Shares 41,331 Share Price $16.33 * Est. Cost/Share $15.67 Unrealized @ Report Date +1.1%
— Air Transport Services Gr 0.0%
Value $669K Shares 91,894 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
HY Hyster-Yale Materials Handling 0.0%
Value $664K Shares 9,260 Share Price $71.71 * Est. Cost/Share $43.68 Unrealized @ Report Date +37.7%
TG Tredegar Corporation 0.0%
Value $664K Shares 36,036 Share Price $18.43 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— EMC Insurance Group Inc 0.0%
Value $664K Shares 22,963 Share Price $28.92 Est. Cost/Share $29.22 Unrealized @ Report Date —
— Compuware Corp 0.0%
Value $659K Shares 62,025 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
TBRG Computer Prog and Sys 0.0%
Value $656K Shares 11,408 Share Price $57.50 * Est. Cost/Share $41.96 Unrealized @ Report Date +23.6%
WDC Western Digital Co 0.0%
Value $655K Shares 6,723 Share Price $97.43 * Est. Cost/Share $37.37 Unrealized @ Report Date +67.0%
HBNC Horizon Bancorp 0.0%
Value $653K Shares 28,340 Share Price $23.04 * Est. Cost/Share $9.41 Unrealized @ Report Date +3.8%
— Cyberonics 0.0%
Value $651K Shares 12,706 Share Price $51.24 Est. Cost/Share $53.77 Unrealized @ Report Date —
FFIC Flushing Financial Corp 0.0%
Value $650K Shares 35,560 Share Price $18.28 * Est. Cost/Share $9.88 Unrealized @ Report Date +18.0%
AMSF Amerisafe Inc 0.0%
Value $642K Shares 16,407 Share Price $39.13 * Est. Cost/Share $13.95 Unrealized @ Report Date +16.2%
— Advent Software Inc 0.0%
Value $632K Shares 20,011 Share Price $31.58 Est. Cost/Share $31.56 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $632K Shares 4,702 Share Price $134.41 Est. Cost/Share $149.09 Unrealized @ Report Date —
— Endurance Specialty Holdings 0.0%
Value $628K Shares 11,365 Share Price $55.26 Est. Cost/Share $52.39 Unrealized @ Report Date —
CVGW Calavo Growers Inc Com 0.0%
Value $624K Shares 13,805 Share Price $45.20 * Est. Cost/Share $26.72 Unrealized @ Report Date +15.8%
— Tupperware Corp 0.0%
Value $624K Shares 9,038 Share Price $69.04 Est. Cost/Share $77.70 Unrealized @ Report Date —
— Mantech Int'l Corp A 0.0%
Value $618K Shares 22,909 Share Price $26.98 Est. Cost/Share $29.93 Unrealized @ Report Date —
— Navigators Group Inc 0.0%
Value $616K Shares 10,010 Share Price $61.54 Est. Cost/Share $58.59 Unrealized @ Report Date —
— Maiden Holdings Lts 0.0%
Value $611K Shares 55,059 Share Price $11.10 Est. Cost/Share $11.21 Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.0%
Value $611K Shares 12,917 Share Price $47.30 * Est. Cost/Share $18.72 Unrealized @ Report Date +0.8%
LKFN Lake Land Finl 0.0%
Value $601K Shares 16,006 Share Price $37.55 * Est. Cost/Share $13.55 Unrealized @ Report Date +40.1%
SAFT Safety Insurance Group 0.0%
Value $599K Shares 11,105 Share Price $53.94 Est. Cost/Share $51.73 Unrealized @ Report Date +2.4%
— Consolidated Comm 0.0%
Value $599K Shares 23,909 Share Price $25.05 Est. Cost/Share $19.66 Unrealized @ Report Date —
SENEA Seneca Foods Corp 0.0%
Value $592K Shares 20,665 Share Price $28.65 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.3%
ARI Apollo Commercial Real Estate 0.0%
Value $587K Shares 37,315 Share Price $15.73 Est. Cost/Share $16.36 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $585K Shares 8,603 Share Price $68.00 * Est. Cost/Share $48.25 Unrealized @ Report Date +20.0%
GTY Getty Realty Corp 0.0%
Value $584K Shares 34,327 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— Mainsource Financial Group Inc 0.0%
Value $583K Shares 33,769 Share Price $17.26 Est. Cost/Share $13.90 Unrealized @ Report Date —
— Rait Financial Trust 0.0%
Value $580K Shares 78,036 Share Price $7.43 Est. Cost/Share $7.50 Unrealized @ Report Date —
— Digital River Inc 0.0%
Value $577K Shares 39,724 Share Price $14.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— Coresite Rlty Corp 0.0%
Value $576K Shares 17,507 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
ROP Roper Industries Inc 0.0%
Value $572K Shares 3,910 Share Price $146.29 * Est. Cost/Share $126.73 Unrealized @ Report Date +8.3%
— Infinity Prop & Casualty 0.0%
Value $570K Shares 8,904 Share Price $64.02 Est. Cost/Share $61.17 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $569K Shares 11,908 Share Price $47.78 Est. Cost/Share $48.05 Unrealized @ Report Date —
— Nutraceutical Int'l 0.0%
Value $568K Shares 27,163 Share Price $20.91 Est. Cost/Share $21.72 Unrealized @ Report Date —
— G & K Services Inc Cl A 0.0%
Value $566K Shares 10,205 Share Price $55.46 Est. Cost/Share $47.66 Unrealized @ Report Date —
ICFI ICF Int'l Inc 0.0%
Value $564K Shares 18,307 Share Price $30.81 * Est. Cost/Share $28.39 Unrealized @ Report Date +21.0%
TJX TJX Companies Inc 0.0%
Value $558K Shares 9,425 Share Price $59.20 * Est. Cost/Share $20.85 Unrealized @ Report Date +15.7%
— AVG Technologies 0.0%
Value $557K Shares 33,580 Share Price $16.59 Est. Cost/Share $19.09 Unrealized @ Report Date —
CASY Caseys General Stores Inc 0.0%
Value $553K Shares 7,706 Share Price $71.76 * Est. Cost/Share $55.95 Unrealized @ Report Date +13.8%
— EMC Corp 0.0%
Value $552K Shares 18,835 Share Price $29.31 Est. Cost/Share $23.69 Unrealized @ Report Date —
PB Prosperity Bancshares 0.0%
Value $549K Shares 9,600 Share Price $57.19 * Est. Cost/Share $38.17 Unrealized @ Report Date +14.7%
— Lab Corp of American Holding 0.0%
Value $544K Shares 5,341 Share Price $101.85 Est. Cost/Share $98.08 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $543K Shares 30,432 Share Price $17.84 Est. Cost/Share $21.47 Unrealized @ Report Date —
— Du Pont (E I) DeNemours 0.0%
Value $543K Shares 7,566 Share Price $71.77 Est. Cost/Share $52.52 Unrealized @ Report Date —
UHT Univ Health Rlty Income Trust 0.0%
Value $538K Shares 12,905 Share Price $41.69 Est. Cost/Share $43.55 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $536K Shares 5,097 Share Price $105.16 * Est. Cost/Share $97.44 Unrealized @ Report Date +2.1%
AWR American States Water Co 0.0%
Value $536K Shares 17,603 Share Price $30.45 * Est. Cost/Share $24.30 Unrealized @ Report Date +3.3%
— Yahoo Inc 0.0%
Value $533K Shares 13,076 Share Price $40.76 Est. Cost/Share $29.32 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $532K Shares 13,108 Share Price $40.59 * Est. Cost/Share $18.90 Unrealized @ Report Date +20.4%
BKH Black Hills Corp 0.0%
Value $528K Shares 11,008 Share Price $47.97 * Est. Cost/Share $30.35 Unrealized @ Report Date +17.5%
— Urstadt Biddle Cl A 0.0%
Value $524K Shares 25,811 Share Price $20.30 Est. Cost/Share $20.33 Unrealized @ Report Date —
— NPS Pharmaceuticals 0.0%
Value $523K Shares 20,115 Share Price $26.00 Est. Cost/Share $30.09 Unrealized @ Report Date —
— FBR & Co 0.0%
Value $519K Shares 18,850 Share Price $27.53 Est. Cost/Share $25.80 Unrealized @ Report Date —
ODFL Old Dominion Freight 0.0%
Value $516K Shares 7,301 Share Price $70.68 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— Corporate Executive Board Co 0.0%
Value $511K Shares 8,504 Share Price $60.09 Est. Cost/Share $70.99 Unrealized @ Report Date —
— Tech Data 0.0%
Value $510K Shares 8,661 Share Price $58.88 Est. Cost/Share $58.88 Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $508K Shares 39,109 Share Price $12.99 Est. Cost/Share $15.38 Unrealized @ Report Date —
EXLS Exlservice Holdings 0.0%
Value $506K Shares 20,721 Share Price $24.42 * Est. Cost/Share $5.78 Unrealized @ Report Date -3.9%
NKE Nike Inc 0.0%
Value $504K Shares 5,647 Share Price $89.25 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.6%
TOWN Townebank Portsmouth 0.0%
Value $501K Shares 36,866 Share Price $13.59 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
BCO Brink's Co 0.0%
Value $494K Shares 20,515 Share Price $24.08 * Est. Cost/Share $23.20 Unrealized @ Report Date +1.6%
— Natus Medical Inc 0.0%
Value $494K Shares 16,723 Share Price $29.54 Est. Cost/Share $27.16 Unrealized @ Report Date —
KFY Korn/Ferry Int'l 0.0%
Value $494K Shares 19,800 Share Price $24.95 Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
IBCP Independent Bank Corp/MI 0.0%
Value $493K Shares 41,300 Share Price $11.94 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
OMCL Omnicell Inc 0.0%
Value $493K Shares 18,009 Share Price $27.38 Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
— Chase Corporation 0.0%
Value $491K Shares 15,759 Share Price $31.16 Est. Cost/Share $34.87 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $488K Shares 9,114 Share Price $53.54 Est. Cost/Share $53.54 Unrealized @ Report Date —
— Mylan Labs Inc 0.0%
Value $488K Shares 10,717 Share Price $45.54 Est. Cost/Share $32.37 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $485K Shares 28,917 Share Price $16.77 * Est. Cost/Share $10.14 Unrealized @ Report Date +11.4%
— Demand Media Inc 0.0%
Value $485K Shares 54,753 Share Price $8.86 Est. Cost/Share $4.83 Unrealized @ Report Date —
— Capital Bank Finl Corp 0.0%
Value $485K Shares 20,308 Share Price $23.88 Est. Cost/Share $23.08 Unrealized @ Report Date —
— Santander Consumer USA 0.0%
Value $481K Shares 26,955 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
SBUX Starbucks Corp 0.0%
Value $479K Shares 6,338 Share Price $75.58 * Est. Cost/Share $27.66 Unrealized @ Report Date +11.5%
— Meridian Bioscience 0.0%
Value $467K Shares 26,344 Share Price $17.73 Est. Cost/Share $21.55 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $464K Shares 11,804 Share Price $39.31 * Est. Cost/Share $34.11 Unrealized @ Report Date +4.8%
EBF Ennis Inc 0.0%
Value $463K Shares 35,119 Share Price $13.18 * Est. Cost/Share $8.25 Unrealized @ Report Date -15.7%
TYL Tyler Technologies Inc 0.0%
Value $461K Shares 5,204 Share Price $88.59 Est. Cost/Share $64.83 Unrealized @ Report Date +39.2%
USNA Usana Health Sciences Inc 0.0%
Value $458K Shares 6,211 Share Price $73.74 * Est. Cost/Share $31.23 Unrealized @ Report Date +15.5%
ULH Universal Truckload Services 0.0%
Value $457K Shares 18,812 Share Price $24.29 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
AOSL Alpha & Omega Semiconductor 0.0%
Value $455K Shares 48,352 Share Price $9.41 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— Atlantic Tele Network Inc 0.0%
Value $453K Shares 8,403 Share Price $53.91 Est. Cost/Share $51.22 Unrealized @ Report Date —
— Premiere Global Svcs Inc 0.0%
Value $448K Shares 37,394 Share Price $11.98 Est. Cost/Share $12.07 Unrealized @ Report Date —
— CSS Industries Inc 0.0%
Value $447K Shares 18,404 Share Price $24.29 Est. Cost/Share $24.86 Unrealized @ Report Date —
FCBC First Comm Bancshares 0.0%
Value $443K Shares 30,967 Share Price $14.31 * Est. Cost/Share $9.21 Unrealized @ Report Date +1.8%
— Era Group Inc 0.0%
Value $442K Shares 20,308 Share Price $21.76 Est. Cost/Share $29.27 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $440K Shares 9,404 Share Price $46.79 Est. Cost/Share $47.76 Unrealized @ Report Date —
KWR Quaker Chem Corp 0.0%
Value $438K Shares 6,100 Share Price $71.80 * Est. Cost/Share $74.88 Unrealized @ Report Date 0.0%
— Express Scripts Holdings Co 0.0%
Value $431K Shares 6,095 Share Price $70.71 Est. Cost/Share $66.03 Unrealized @ Report Date —
— Handy & Harman Ltd Co 0.0%
Value $426K Shares 16,207 Share Price $26.28 Est. Cost/Share $20.04 Unrealized @ Report Date —
— Vascular Solutions Inc 0.0%
Value $421K Shares 17,008 Share Price $24.75 Est. Cost/Share $15.64 Unrealized @ Report Date —
— Madison Square Garden Company 0.0%
Value $418K Shares 6,309 Share Price $66.25 Est. Cost/Share $58.47 Unrealized @ Report Date —
CCNE CNB Financial Corp PA 0.0%
Value $415K Shares 26,412 Share Price $15.71 * Est. Cost/Share $12.24 Unrealized @ Report Date -3.4%
MCRI Monarch Casino & Rest 0.0%
Value $413K Shares 34,667 Share Price $11.91 * Est. Cost/Share $17.22 Unrealized @ Report Date -23.3%
NRIM Northrim Bancorp Inc 0.0%
Value $412K Shares 15,556 Share Price $26.48 * Est. Cost/Share $4.09 Unrealized @ Report Date +2.7%
USPH US Physical Therapy 0.0%
Value $411K Shares 11,605 Share Price $35.42 Est. Cost/Share $33.15 Unrealized @ Report Date +6.7%
GIFI Gulf Island Fabric 0.0%
Value $410K Shares 23,810 Share Price $17.22 * Est. Cost/Share $19.96 Unrealized @ Report Date -5.3%
FICO Fair Isaac and Co 0.0%
Value $408K Shares 7,404 Share Price $55.11 * Est. Cost/Share $46.20 Unrealized @ Report Date +27.4%
— Cascade Microtech Inc Com 0.0%
Value $400K Shares 39,413 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— American Science & Eng 0.0%
Value $399K Shares 7,202 Share Price $55.40 Est. Cost/Share $61.97 Unrealized @ Report Date —
— Parexel Int'l Corp 0.0%
Value $399K Shares 6,311 Share Price $63.22 Est. Cost/Share $52.98 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $397K Shares 18,216 Share Price $21.79 * Est. Cost/Share $23.50 Unrealized @ Report Date +0.3%
CPB Campbell Soup Co 0.0%
Value $396K Shares 9,262 Share Price $42.76 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.2%
NWPX Northwest Pipe Company 0.0%
Value $396K Shares 11,609 Share Price $34.11 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
QNST Qunstreet Inc Com 0.0%
Value $391K Shares 94,142 Share Price $4.15 * Est. Cost/Share $7.74 Unrealized @ Report Date -36.4%
SGA Saga Comm Inc 0.0%
Value $385K Shares 11,456 Share Price $33.61 * Est. Cost/Share $46.31 Unrealized @ Report Date -18.1%
— Aviv Reit Inc 0.0%
Value $380K Shares 14,415 Share Price $26.36 Est. Cost/Share $28.18 Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc 0.0%
Value $380K Shares 1,753 Share Price $216.77 Est. Cost/Share $196.57 Unrealized @ Report Date +10.1%
FORR Forrester Research Inc 0.0%
Value $380K Shares 10,304 Share Price $36.88 * Est. Cost/Share $32.30 Unrealized @ Report Date +9.1%
WEYS Weyco Group Inc 0.0%
Value $380K Shares 15,107 Share Price $25.15 * Est. Cost/Share $28.43 Unrealized @ Report Date -6.2%
— Brocade Communications 0.0%
Value $372K Shares 34,208 Share Price $10.87 Est. Cost/Share $10.63 Unrealized @ Report Date —
PROV Provident Finl Hldg 0.0%
Value $371K Shares 25,409 Share Price $14.60 Est. Cost/Share $16.62 Unrealized @ Report Date -11.8%
— Albany Molecular 0.0%
Value $371K Shares 16,803 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
— MB Financial Bank N A 0.0%
Value $370K Shares 13,350 Share Price $27.72 Est. Cost/Share $27.21 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $369K Shares 10,811 Share Price $34.13 * Est. Cost/Share $9.45 Unrealized @ Report Date +42.6%
GOOD Gladstone Commercial Corp 0.0%
Value $369K Shares 21,709 Share Price $17.00 Est. Cost/Share $17.81 Unrealized @ Report Date —
— Atrion Corporation Delaware 0.0%
Value $367K Shares 1,200 Share Price $305.83 Est. Cost/Share $311.67 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $367K Shares 4,804 Share Price $76.39 * Est. Cost/Share $54.44 Unrealized @ Report Date 0.0%
HAL Halliburton Company 0.0%
Value $365K Shares 5,651 Share Price $64.59 * Est. Cost/Share $38.59 Unrealized @ Report Date +43.0%
ADC Agree Realty Corp 0.0%
Value $365K Shares 13,306 Share Price $27.43 Est. Cost/Share $29.15 Unrealized @ Report Date —
CTRN Citi Trends Inc Com 0.0%
Value $363K Shares 16,409 Share Price $22.12 * Est. Cost/Share $17.41 Unrealized @ Report Date +16.4%
— Lorillard Inc 0.0%
Value $362K Shares 6,035 Share Price $59.98 Est. Cost/Share $43.87 Unrealized @ Report Date —
SMG Scotts Miracle Gro Company 0.0%
Value $362K Shares 6,572 Share Price $55.08 * Est. Cost/Share $39.14 Unrealized @ Report Date -2.7%
MOFG Midwestone Financial Group Inc 0.0%
Value $361K Shares 15,657 Share Price $23.06 * Est. Cost/Share $25.19 Unrealized @ Report Date -5.7%
NHC Natl Healthcare Corp 0.0%
Value $361K Shares 6,502 Share Price $55.52 Est. Cost/Share $47.57 Unrealized @ Report Date +18.8%
— Epiq Systems Inc 0.0%
Value $359K Shares 20,412 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— Discover Finl Svcs 0.0%
Value $359K Shares 5,571 Share Price $64.44 Est. Cost/Share $62.04 Unrealized @ Report Date —
PLUS Eplus Inc com 0.0%
Value $354K Shares 6,305 Share Price $56.15 * Est. Cost/Share $12.82 Unrealized @ Report Date +10.7%
— XO Communications Inc 0.0%
Value $354K Shares 31,501 Share Price $11.24 Est. Cost/Share $11.26 Unrealized @ Report Date —
OCFC Oceanfirst Finl Corp 0.0%
Value $352K Shares 22,114 Share Price $15.92 * Est. Cost/Share $9.71 Unrealized @ Report Date +13.2%
— State Bank Financial Corp 0.0%
Value $352K Shares 21,631 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
CLH Clean Harbor Inc 0.0%
Value $351K Shares 6,504 Share Price $53.97 * Est. Cost/Share $58.81 Unrealized @ Report Date 0.0%
— Chemical Finl Corp 0.0%
Value $349K Shares 12,965 Share Price $26.92 Est. Cost/Share $27.61 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $349K Shares 17,300 Share Price $20.17 Est. Cost/Share $25.34 Unrealized @ Report Date —
PRSU Viad Corporation 0.0%
Value $348K Shares 16,806 Share Price $20.71 Est. Cost/Share $16.91 Unrealized @ Report Date +23.4%
CRD/B Crawford & Co Cl B 0.0%
Value $345K Shares 41,803 Share Price $8.25 * Est. Cost/Share $5.25 Unrealized @ Report Date +32.7%
— Talmer Bancorp Inc shs 0.0%
Value $345K Shares 24,919 Share Price $13.84 Est. Cost/Share $13.83 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $343K Shares 14,856 Share Price $23.09 * Est. Cost/Share $17.93 Unrealized @ Report Date -7.8%
WMK Weis Mkts Inc Com 0.0%
Value $340K Shares 8,704 Share Price $39.06 * Est. Cost/Share $32.58 Unrealized @ Report Date +1.2%
— Wesco Aircrafts Hldgs 0.0%
Value $338K Shares 19,413 Share Price $17.41 Est. Cost/Share $21.97 Unrealized @ Report Date —
— Ixys Corp 0.0%
Value $334K Shares 31,750 Share Price $10.52 Est. Cost/Share $12.35 Unrealized @ Report Date —
RDI Reading International Inc 0.0%
Value $331K Shares 39,320 Share Price $8.42 Est. Cost/Share $6.80 Unrealized @ Report Date +23.5%
— Healthcare Tr Amer Inc Cl 0.0%
Value $328K Shares 28,223 Share Price $11.62 Est. Cost/Share $12.04 Unrealized @ Report Date —
EVTC Evertec Inc Shares 0.0%
Value $327K Shares 14,612 Share Price $22.38 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
SFBS Servicefirst Bancshares 0.0%
Value $326K Shares 11,306 Share Price $28.83 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
— Bryn Mawr Corp 0.0%
Value $318K Shares 11,204 Share Price $28.38 Est. Cost/Share $28.02 Unrealized @ Report Date —
EPR EPR Properties Trust 0.0%
Value $315K Shares 6,200 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
— Innophos Holdings Inc Com 0.0%
Value $315K Shares 5,704 Share Price $55.22 Est. Cost/Share $57.69 Unrealized @ Report Date —
— Fleetmatics Group PLC 0.0%
Value $315K Shares 10,304 Share Price $30.57 Est. Cost/Share $32.41 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp CA 0.0%
Value $308K Shares 6,705 Share Price $45.94 * Est. Cost/Share $14.40 Unrealized @ Report Date +14.9%
MSTR Microstrategy Inc 0.0%
Value $302K Shares 2,302 Share Price $131.19 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
ONB Old Natl Bancorp 0.0%
Value $301K Shares 23,150 Share Price $13.00 * Est. Cost/Share $14.23 Unrealized @ Report Date -5.1%
CFFI C&F Financial Corporation 0.0%
Value $300K Shares 9,000 Share Price $33.33 * Est. Cost/Share $31.75 Unrealized @ Report Date -24.0%
— General Comm Inc Cl A 0.0%
Value $300K Shares 27,482 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— Dennys Corp Co 0.0%
Value $298K Shares 42,288 Share Price $7.05 Est. Cost/Share $6.49 Unrealized @ Report Date —
WBS Webster Fin'l Corp 0.0%
Value $298K Shares 10,200 Share Price $29.22 Est. Cost/Share $26.71 Unrealized @ Report Date +11.3%
— Harbinger Group 0.0%
Value $298K Shares 22,700 Share Price $13.13 Est. Cost/Share $11.86 Unrealized @ Report Date —
— Petsmart Inc 0.0%
Value $296K Shares 4,210 Share Price $70.31 Est. Cost/Share $67.21 Unrealized @ Report Date —
CASH Meta Finl Group 0.0%
Value $295K Shares 8,352 Share Price $35.32 * Est. Cost/Share $10.41 Unrealized @ Report Date +11.3%
— Qad Inc Cl A 0.0%
Value $295K Shares 15,807 Share Price $18.66 Est. Cost/Share $17.80 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $294K Shares 4,159 Share Price $70.69 * Est. Cost/Share $13.25 Unrealized @ Report Date +7.2%
— Natl Cinemedia 0.0%
Value $288K Shares 19,805 Share Price $14.54 Est. Cost/Share $17.99 Unrealized @ Report Date —
AIN Albany Int'l Cl A 0.0%
Value $283K Shares 8,301 Share Price $34.09 * Est. Cost/Share $29.22 Unrealized @ Report Date +9.0%
— KMG Chemicals Inc 0.0%
Value $283K Shares 17,361 Share Price $16.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— Monsanto Co 0.0%
Value $276K Shares 2,448 Share Price $112.75 Est. Cost/Share $99.07 Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $275K Shares 27,112 Share Price $10.14 Est. Cost/Share $11.02 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $275K Shares 13,500 Share Price $20.37 * Est. Cost/Share $13.31 Unrealized @ Report Date +15.5%
— Esterline Corp 0.0%
Value $268K Shares 2,401 Share Price $111.62 Est. Cost/Share $87.74 Unrealized @ Report Date —
— American Natl Bnkshs 0.0%
Value $266K Shares 11,656 Share Price $22.82 Est. Cost/Share $23.76 Unrealized @ Report Date —
— Enterprise Bancorp Inc 0.0%
Value $265K Shares 14,056 Share Price $18.85 Est. Cost/Share $20.96 Unrealized @ Report Date —
— Int'l Rectifier Corp 0.0%
Value $265K Shares 6,752 Share Price $39.25 Est. Cost/Share $27.62 Unrealized @ Report Date —
— Craft Brew Alliance Inc 0.0%
Value $265K Shares 18,372 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
UVV Universal Corp Va 0.0%
Value $262K Shares 5,902 Share Price $44.39 * Est. Cost/Share $53.72 Unrealized @ Report Date -4.0%
WINA Winmark Corp Com 0.0%
Value $258K Shares 3,501 Share Price $73.69 * Est. Cost/Share $62.33 Unrealized @ Report Date +12.1%
— Firstmerit Corp 0.0%
Value $256K Shares 14,505 Share Price $17.65 Est. Cost/Share $20.20 Unrealized @ Report Date —
PEBO Peoples Bancorp 0.0%
Value $254K Shares 10,654 Share Price $23.84 * Est. Cost/Share $19.05 Unrealized @ Report Date +27.9%
GPN Global Payments Inc 0.0%
Value $252K Shares 3,593 Share Price $70.14 * Est. Cost/Share $32.03 Unrealized @ Report Date +6.0%
QLYS Qualys Inc 0.0%
Value $251K Shares 9,403 Share Price $26.69 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
NKSH Natl Bankshares 0.0%
Value $250K Shares 9,003 Share Price $27.77 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— Tesco Corp Com 0.0%
Value $249K Shares 12,512 Share Price $19.90 Est. Cost/Share $21.17 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $247K Shares 3,581 Share Price $68.98 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
FNB FNB Corp 0.0%
Value $246K Shares 20,500 Share Price $12.00 * Est. Cost/Share $7.09 Unrealized @ Report Date +12.7%
— Finish Line 0.0%
Value $246K Shares 9,800 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
AROW Arrow Financial 0.0%
Value $246K Shares 9,810 Share Price $25.08 * Est. Cost/Share $14.50 Unrealized @ Report Date +1.7%
— Territorial Barncorp 0.0%
Value $238K Shares 11,710 Share Price $20.32 Est. Cost/Share $22.93 Unrealized @ Report Date —
NATH Nathan's Famous Inc 0.0%
Value $237K Shares 3,501 Share Price $67.69 * Est. Cost/Share $55.49 Unrealized @ Report Date 0.0%
— Natl Instruments Corp 0.0%
Value $236K Shares 7,613 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $233K Shares 13,064 Share Price $17.84 * Est. Cost/Share $4.96 Unrealized @ Report Date +34.4%
— Lumos Networks Corp 0.0%
Value $233K Shares 14,305 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— Hill Int'l Al Inc 0.0%
Value $233K Shares 58,200 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
HTB Hometrust Bancshares Inc 0.0%
Value $230K Shares 15,706 Share Price $14.64 * Est. Cost/Share $16.19 Unrealized @ Report Date -6.2%
— Charter Financial Corp 0.0%
Value $229K Shares 21,309 Share Price $10.75 Est. Cost/Share $11.12 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $228K Shares 17,502 Share Price $13.03 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
BALL Ball Corp 0.0%
Value $227K Shares 3,579 Share Price $63.43 * Est. Cost/Share $26.03 Unrealized @ Report Date +9.0%
— TechTarget Inc 0.0%
Value $227K Shares 26,400 Share Price $8.60 Est. Cost/Share $7.23 Unrealized @ Report Date —
NVEC NVE Corp 0.0%
Value $227K Shares 3,502 Share Price $64.82 Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
HNRG Hallador Energy Co 0.0%
Value $226K Shares 19,065 Share Price $11.85 * Est. Cost/Share $7.82 Unrealized @ Report Date +64.1%
GCO Genesco Inc 0.0%
Value $225K Shares 3,002 Share Price $74.95 * Est. Cost/Share $76.48 Unrealized @ Report Date +4.3%
HWKN Hawkins Inc 0.0%
Value $224K Shares 6,202 Share Price $36.12 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— Intervest Bancshares Corp 0.0%
Value $223K Shares 23,260 Share Price $9.59 Est. Cost/Share $7.55 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $221K Shares 13,374 Share Price $16.52 Est. Cost/Share $15.64 Unrealized @ Report Date —
TAP Molson Coors Brewing Co Cl B 0.0%
Value $219K Shares 2,935 Share Price $74.62 * Est. Cost/Share $37.35 Unrealized @ Report Date +48.3%
FLR Fluor Corp (New) 0.0%
Value $217K Shares 3,243 Share Price $66.91 Est. Cost/Share $54.47 Unrealized @ Report Date +20.5%
— First Busey Corp 0.0%
Value $217K Shares 38,915 Share Price $5.58 Est. Cost/Share $5.27 Unrealized @ Report Date —
— Apco Oil & Gas International 0.0%
Value $217K Shares 16,810 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
OPY Oppenheimer Hldgs Inc 0.0%
Value $213K Shares 10,511 Share Price $20.26 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— Bed Bath & Beyond 0.0%
Value $211K Shares 3,195 Share Price $66.04 Est. Cost/Share $76.24 Unrealized @ Report Date —
— Hyperion Therapeutics Inc 0.0%
Value $210K Shares 8,309 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $209K Shares 5,312 Share Price $39.34 * Est. Cost/Share $25.25 Unrealized @ Report Date +10.7%
— BBCN Bancorp Inc 0.0%
Value $207K Shares 14,150 Share Price $14.63 Est. Cost/Share $14.25 Unrealized @ Report Date —
UTHR United Therapeutics 0.0%
Value $207K Shares 1,607 Share Price $128.81 * Est. Cost/Share $103.09 Unrealized @ Report Date 0.0%
RDN Radian Group Inc 0.0%
Value $207K Shares 14,450 Share Price $14.33 * Est. Cost/Share $10.90 Unrealized @ Report Date +6.1%
MLAB Mesa Labs Inc Com 0.0%
Value $203K Shares 3,501 Share Price $57.98 * Est. Cost/Share $60.64 Unrealized @ Report Date +13.4%
— Lannett Company Inc Delaware 0.0%
Value $202K Shares 4,420 Share Price $45.70 Est. Cost/Share $12.15 Unrealized @ Report Date —
— American Software Inc 0.0%
Value $201K Shares 22,713 Share Price $8.85 Est. Cost/Share $9.04 Unrealized @ Report Date —
— Two Hbrs Investment 0.0%
Value $200K Shares 20,659 Share Price $9.68 Est. Cost/Share $10.50 Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $189K Shares 17,878 Share Price $10.57 Est. Cost/Share $18.87 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $188K Shares 13,808 Share Price $13.62 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.9%
— Zagg Inc 0.0%
Value $186K Shares 33,210 Share Price $5.60 Est. Cost/Share $5.09 Unrealized @ Report Date —
ACIC United Ins Holdings Corp 0.0%
Value $173K Shares 11,502 Share Price $15.04 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— Brookline Bancorp Inc 0.0%
Value $170K Shares 19,800 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
WTBA West Bancorporation 0.0%
Value $164K Shares 11,606 Share Price $14.13 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
NPKI Newpark Res Inc 0.0%
Value $152K Shares 12,206 Share Price $12.45 Est. Cost/Share $10.45 Unrealized @ Report Date +18.0%
WSBF Waterstone Financial Inc New 0.0%
Value $151K Shares 13,061 Share Price $11.56 Est. Cost/Share $10.48 Unrealized @ Report Date +9.2%
UCTT Ultra Clean Holdings 0.0%
Value $136K Shares 15,125 Share Price $8.99 * Est. Cost/Share $7.38 Unrealized @ Report Date +26.2%
HCKT Hacket Group 0.0%
Value $133K Shares 22,302 Share Price $5.96 * Est. Cost/Share $6.01 Unrealized @ Report Date +1.8%
— Bankfinancial Corp Com 0.0%
Value $122K Shares 11,706 Share Price $10.42 Est. Cost/Share $11.19 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $113K Shares 14,400 Share Price $7.85 * Est. Cost/Share $8.68 Unrealized @ Report Date -5.6%
VLY Valley Natl Bancorp 0.0%
Value $112K Shares 11,500 Share Price $9.74 Est. Cost/Share $10.04 Unrealized @ Report Date -1.9%
— Global Sources Ltd Ord 0.0%
Value $112K Shares 16,628 Share Price $6.74 Est. Cost/Share $6.80 Unrealized @ Report Date —
RITM New Residential Inv Corp 0.0%
Value $103K Shares 17,600 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— Harte-Hanks Inc 0.0%
Value $102K Shares 16,009 Share Price $6.37 Est. Cost/Share $8.76 Unrealized @ Report Date —
— Chambers Str Pptys 0.0%
Value $99,000 Shares 13,050 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— Realnetworks Inc 0.0%
Value $97,000 Shares 13,906 Share Price $6.98 Est. Cost/Share $7.63 Unrealized @ Report Date —
— Bank Mutual Corp 0.0%
Value $80,000 Shares 12,415 Share Price $6.44 Est. Cost/Share $5.65 Unrealized @ Report Date —