MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $3,215,622 (100.0% shares, 0.0% debt)

Holdings (845)

MSFT Microsoft Corp 1.7%
Value ($000) $53,886 Shares 1,162,327 Est. Cost $27.98 Unrealized +34.6%
AAPL Apple Computer Inc 1.5%
Value ($000) $48,118 Shares 477,597 Est. Cost $18.49 Unrealized +16.9%
XOM Exxon Mobil Corp 1.4%
Value ($000) $46,542 Shares 494,863 Est. Cost $56.61 Unrealized +8.6%
VZ Verizon Communications 1.4%
Value ($000) $46,364 Shares 927,453 Est. Cost $26.83 Unrealized +3.6%
WFC Wells Fargo & Co 1.2%
Value ($000) $39,779 Shares 766,882 Est. Cost $28.38 Unrealized +31.8%
JNJ Johnson & Johnson 1.2%
Value ($000) $38,828 Shares 364,272 Est. Cost $62.34 Unrealized +21.2%
MRK Merck and Co Inc 1.2%
Value ($000) $38,027 Shares 641,465 Est. Cost $34.56 Unrealized +13.9%
PFE Pfizer Inc 1.2%
Value ($000) $37,523 Shares 1,268,940 Est. Cost $16.98 Unrealized +2.7%
IBM Int'l Business Machines 1.2%
Value ($000) $37,440 Shares 197,227 Est. Cost $117.85 Unrealized -3.0%
CVX Chevron Corp 1.1%
Value ($000) $34,563 Shares 289,666 Est. Cost $72.23 Unrealized +8.7%
UNP Union Pacific Corp 1.0%
Value ($000) $33,191 Shares 306,127 Est. Cost $67.04 Unrealized +19.8%
PM Philip Morris Int'l 1.0%
Value ($000) $31,407 Shares 376,582 Est. Cost $48.42 Unrealized -1.1%
T AT&T 0.9%
Value ($000) $30,277 Shares 859,158 Est. Cost $11.59 Unrealized +2.7%
HD Home Depot 0.9%
Value ($000) $28,225 Shares 307,654 Est. Cost $57.42 Unrealized +14.5%
MCK McKesson Corp 0.9%
Value ($000) $28,093 Shares 144,306 Est. Cost $104.66 Unrealized +69.0%
Google Inc Class A 0.9%
Value ($000) $27,902 Shares 47,419 Est. Cost $829.39 Unrealized
LMT Lockheed Martin Corp 0.9%
Value ($000) $27,356 Shares 149,666 Est. Cost $105.16 Unrealized +18.8%
ORCL Oracle Systems Corp 0.8%
Value ($000) $26,335 Shares 687,943 Est. Cost $27.93 Unrealized +22.5%
INTC Intel Corp 0.8%
Value ($000) $24,937 Shares 716,147 Est. Cost $18.76 Unrealized +37.3%
CAH Cardinal Health Inc 0.8%
Value ($000) $24,487 Shares 326,830 Est. Cost $35.06 Unrealized +52.1%
ADM Archer Daniels Midland 0.7%
Value ($000) $23,400 Shares 457,909 Est. Cost $25.01 Unrealized +41.0%
COP ConocoPhillips 0.7%
Value ($000) $22,288 Shares 291,266 Est. Cost $46.04 Unrealized +23.1%
Viacom Inc Cl B 0.7%
Value ($000) $22,193 Shares 288,443 Est. Cost $70.41 Unrealized
Google Inc Class C nonvoting 0.7%
Value ($000) $21,768 Shares 37,701 Est. Cost $575.34 Unrealized
EBAY EBAY Inc 0.7%
Value ($000) $21,145 Shares 373,372 Est. Cost $19.69 Unrealized +0.5%
Aetna Inc New 0.6%
Value ($000) $20,302 Shares 250,639 Est. Cost $80.85 Unrealized
ETR Entergy Corp 0.6%
Value ($000) $19,962 Shares 258,139 Est. Cost $20.58 Unrealized +16.9%
NTRS Northern Trust Corp 0.6%
Value ($000) $19,500 Shares 286,630 Est. Cost $47.04 Unrealized +5.9%
WMT Wal Mart Stores 0.6%
Value ($000) $17,956 Shares 234,802 Est. Cost $20.01 Unrealized +1.5%
KMB Kimberly-Clark 0.6%
Value ($000) $17,929 Shares 166,672 Est. Cost $64.35 Unrealized +10.1%
BDX Becton Dickinson & Co 0.6%
Value ($000) $17,823 Shares 156,598 Est. Cost $85.91 Unrealized +11.4%
Aon PLC 0.5%
Value ($000) $17,483 Shares 199,407 Est. Cost $68.41 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $17,194 Shares 184,698 Est. Cost $56.37 Unrealized +15.1%
LOW Lowe's Companies 0.5%
Value ($000) $17,150 Shares 324,074 Est. Cost $38.08 Unrealized +8.2%
LLY Eli Lilly Co 0.5%
Value ($000) $16,921 Shares 260,919 Est. Cost $41.99 Unrealized +22.3%
MCD McDonald's Corp 0.5%
Value ($000) $16,861 Shares 177,837 Est. Cost $71.35 Unrealized -0.1%
Bard (C R) 0.5%
Value ($000) $16,836 Shares 117,969 Est. Cost $132.13 Unrealized
UPS United Parcel Service 0.5%
Value ($000) $16,509 Shares 167,954 Est. Cost $59.01 Unrealized +12.4%
AEP American Elec Power 0.5%
Value ($000) $16,210 Shares 310,464 Est. Cost $32.94 Unrealized +7.2%
BRK/B Berkshire Hathaway Inc CL B 0.5%
Value ($000) $15,949 Shares 115,450 Est. Cost $111.87 Unrealized +19.1%
PEG Public Service Ent 0.5%
Value ($000) $15,703 Shares 421,646 Est. Cost $23.33 Unrealized +6.1%
GILD Gilead Sciences Inc 0.5%
Value ($000) $15,606 Shares 146,599 Est. Cost $36.46 Unrealized +86.6%
UGI UGI Corp 0.5%
Value ($000) $15,565 Shares 456,565 Est. Cost $30.43 Unrealized +11.8%
MO Altria Group Inc 0.5%
Value ($000) $15,388 Shares 334,957 Est. Cost $16.73 Unrealized +23.6%
EXPE Expedia Inc 0.5%
Value ($000) $15,128 Shares 172,650 Est. Cost $72.86 Unrealized +8.1%
Centurytel 0.5%
Value ($000) $15,076 Shares 368,677 Est. Cost $40.33 Unrealized
LYB Lyondellbasell Industries 0.4%
Value ($000) $14,198 Shares 130,658 Est. Cost $33.54 Unrealized +76.6%
DOX Amdocs Ltd Ord 0.4%
Value ($000) $13,901 Shares 302,982 Est. Cost $30.50 Unrealized +25.0%
Hospitality Properties Trust 0.4%
Value ($000) $13,781 Shares 513,247 Est. Cost $28.21 Unrealized
UNH Unitedhealth Group Inc 0.4%
Value ($000) $13,164 Shares 152,620 Est. Cost $66.87 Unrealized +5.2%
COST Costco Wholesale Corp 0.4%
Value ($000) $13,062 Shares 104,229 Est. Cost $87.93 Unrealized +10.5%
EOG EOG Resources Inc 0.4%
Value ($000) $12,968 Shares 130,956 Est. Cost $67.26 Unrealized +17.9%
Hewlett-Packard Company 0.4%
Value ($000) $12,943 Shares 364,895 Est. Cost $24.63 Unrealized
INTU Intuit Inc 0.4%
Value ($000) $12,907 Shares 147,251 Est. Cost $57.35 Unrealized +32.0%
DirecTV Com 0.4%
Value ($000) $12,889 Shares 148,965 Est. Cost $61.64 Unrealized
PPG PPG Industries 0.4%
Value ($000) $12,809 Shares 65,103 Est. Cost $74.38 Unrealized +12.2%
Vectren Corp 0.4%
Value ($000) $12,593 Shares 315,593 Est. Cost $35.27 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $12,572 Shares 89,499 Est. Cost $75.50 Unrealized +25.2%
COR Amerisourcebergen Corp 0.4%
Value ($000) $12,476 Shares 161,387 Est. Cost $39.82 Unrealized +39.4%
TXN Texas Instruments 0.4%
Value ($000) $12,378 Shares 259,547 Est. Cost $34.75 Unrealized +1.1%
BAX Baxter Int'l Inc 0.4%
Value ($000) $12,213 Shares 170,161 Est. Cost $30.45 Unrealized +9.8%
MRSH Marsh & McLennan 0.4%
Value ($000) $12,067 Shares 230,533 Est. Cost $31.73 Unrealized +34.7%
META Facebook Inc 0.4%
Value ($000) $11,758 Shares 148,751 Est. Cost $61.05 Unrealized +19.3%
PSX Phillips 66 0.4%
Value ($000) $11,623 Shares 142,936 Est. Cost $44.30 Unrealized +24.4%
GIS General Mills 0.4%
Value ($000) $11,443 Shares 226,803 Est. Cost $32.13 Unrealized +10.3%
TRV Travelers Corp 0.3%
Value ($000) $11,247 Shares 119,721 Est. Cost $64.35 Unrealized +12.7%
MU Micron Technology 0.3%
Value ($000) $11,217 Shares 327,408 Est. Cost $28.90 Unrealized +9.3%
Bunge Limited 0.3%
Value ($000) $11,182 Shares 132,755 Est. Cost $77.36 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $10,963 Shares 131,946 Est. Cost $45.30 Unrealized +24.2%
OXY Occidental Petroleum 0.3%
Value ($000) $10,926 Shares 113,634 Est. Cost $63.34 Unrealized +7.4%
NOC Northrop Grumman Corp 0.3%
Value ($000) $10,889 Shares 82,640 Est. Cost $78.90 Unrealized +32.6%
USB US Bancorp Del Com New 0.3%
Value ($000) $10,887 Shares 260,266 Est. Cost $24.62 Unrealized +15.4%
KR Kroger Co 0.3%
Value ($000) $10,868 Shares 208,998 Est. Cost $13.95 Unrealized +45.8%
EIX Edison Int'l 0.3%
Value ($000) $10,856 Shares 194,122 Est. Cost $30.60 Unrealized +20.3%
WM Waste Management Inc 0.3%
Value ($000) $10,809 Shares 227,414 Est. Cost $31.29 Unrealized +16.5%
HCA HCA Holdings Inc 0.3%
Value ($000) $10,773 Shares 152,761 Est. Cost $36.81 Unrealized +66.9%
Harris Corp 0.3%
Value ($000) $10,614 Shares 159,842 Est. Cost $58.46 Unrealized
CVS CVS Health Corporation 0.3%
Value ($000) $10,566 Shares 132,744 Est. Cost $43.66 Unrealized +31.6%
BR Broadridge Financial Solution 0.3%
Value ($000) $10,557 Shares 253,577 Est. Cost $24.14 Unrealized +40.4%
ORLY O'Reilly Automotive 0.3%
Value ($000) $10,549 Shares 70,157 Est. Cost $7.48 Unrealized +36.5%
EAT Brinker Int'l Inc 0.3%
Value ($000) $10,548 Shares 207,676 Est. Cost $35.31 Unrealized +13.5%
SNPS Synopsys Inc 0.3%
Value ($000) $10,415 Shares 262,374 Est. Cost $37.23 Unrealized +6.5%
AZO Autozone Inc 0.3%
Value ($000) $10,354 Shares 20,315 Est. Cost $416.71 Unrealized +26.4%
DTE DTE Holdings Inc 0.3%
Value ($000) $10,282 Shares 135,135 Est. Cost $38.85 Unrealized +13.7%
SYK Stryker Corp 0.3%
Value ($000) $10,260 Shares 127,054 Est. Cost $61.31 Unrealized +17.3%
Medtronic Inc 0.3%
Value ($000) $10,230 Shares 165,133 Est. Cost $52.65 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $10,229 Shares 177,085 Est. Cost $27.95 Unrealized +25.8%
DLTR Dollar Tree Inc Com 0.3%
Value ($000) $10,214 Shares 182,161 Est. Cost $52.32 Unrealized +5.4%
HSIC Schein (Henry) Inc 0.3%
Value ($000) $10,173 Shares 87,340 Est. Cost $39.82 Unrealized +16.4%
HRB Block H & R Inc 0.3%
Value ($000) $10,033 Shares 323,526 Est. Cost $20.49 Unrealized +5.0%
FISV Fiserv Inc 0.3%
Value ($000) $9,834 Shares 152,137 Est. Cost $25.22 Unrealized +25.3%
ABT Abbott Labs 0.3%
Value ($000) $9,833 Shares 236,412 Est. Cost $28.97 Unrealized +17.7%
ED Consolidated Edison 0.3%
Value ($000) $9,828 Shares 173,451 Est. Cost $37.46 Unrealized -0.0%
Spectra Energy Corp 0.3%
Value ($000) $9,810 Shares 249,868 Est. Cost $40.48 Unrealized
EG Everest Re Group 0.3%
Value ($000) $9,762 Shares 60,251 Est. Cost $102.94 Unrealized +23.7%
CL Colgate Palmolive Co 0.3%
Value ($000) $9,728 Shares 149,146 Est. Cost $44.38 Unrealized +14.2%
VLO Valero Energy Corp 0.3%
Value ($000) $9,726 Shares 210,189 Est. Cost $33.65 Unrealized -3.0%
RSG Republic Services Inc 0.3%
Value ($000) $9,687 Shares 248,238 Est. Cost $26.69 Unrealized +16.8%
HRL Hormel Foods Corp 0.3%
Value ($000) $9,663 Shares 188,021 Est. Cost $16.07 Unrealized +16.4%
Lazard Ltd 0.3%
Value ($000) $9,617 Shares 189,667 Est. Cost $42.50 Unrealized
LUV Southwest Airlines 0.3%
Value ($000) $9,460 Shares 280,111 Est. Cost $16.28 Unrealized +65.2%
Dow Chemical Company 0.3%
Value ($000) $9,368 Shares 178,636 Est. Cost $36.34 Unrealized
HSY Hershey Foods 0.3%
Value ($000) $9,354 Shares 98,014 Est. Cost $66.55 Unrealized +6.1%
Raytheon Co 0.3%
Value ($000) $9,340 Shares 91,902 Est. Cost $77.66 Unrealized
Partnerre Hldgs Ltd Bermuda 0.3%
Value ($000) $9,256 Shares 84,226 Est. Cost $93.59 Unrealized
Coca Cola Enterprises Inc 0.3%
Value ($000) $9,242 Shares 208,325 Est. Cost $40.90 Unrealized
GAP Gap Int'l Del 0.3%
Value ($000) $9,157 Shares 219,631 Est. Cost $27.16 Unrealized +5.6%
MPC Marathon Petroleum 0.3%
Value ($000) $9,153 Shares 108,091 Est. Cost $28.86 Unrealized +4.1%
Stericycle Inc 0.3%
Value ($000) $9,098 Shares 78,049 Est. Cost $111.62 Unrealized
PPC Pilgrims Pride Corp 0.3%
Value ($000) $9,084 Shares 297,243 Est. Cost $27.73 Unrealized +8.9%
PSA Public Storage Inc 0.3%
Value ($000) $8,981 Shares 54,153 Est. Cost $102.62 Unrealized +7.7%
DAL Delta Airlines 0.3%
Value ($000) $8,979 Shares 248,359 Est. Cost $33.13 Unrealized +0.7%
Kellogg Co 0.3%
Value ($000) $8,918 Shares 144,765 Est. Cost $39.09 Unrealized +3.7%
Johnson Controls Inc 0.3%
Value ($000) $8,801 Shares 200,012 Est. Cost $40.22 Unrealized
Kraft Foods Group Inc 0.3%
Value ($000) $8,776 Shares 155,597 Est. Cost $55.93 Unrealized
LEA Lear Corporation 0.3%
Value ($000) $8,739 Shares 101,126 Est. Cost $53.43 Unrealized +48.5%
YUM Yum Brands Inc 0.3%
Value ($000) $8,730 Shares 121,278 Est. Cost $43.10 Unrealized -0.4%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value ($000) $8,535 Shares 155,969 Est. Cost $16.81 Unrealized +4.3%
COF Capital One Fin'l 0.3%
Value ($000) $8,432 Shares 103,299 Est. Cost $57.41 Unrealized +16.1%
SJM JM Smucker Co 0.3%
Value ($000) $8,245 Shares 83,284 Est. Cost $71.44 Unrealized +2.8%
Dr Pepper Snapple Group 0.3%
Value ($000) $8,224 Shares 127,871 Est. Cost $54.41 Unrealized
PG Procter & Gamble Co 0.3%
Value ($000) $8,221 Shares 98,167 Est. Cost $55.00 Unrealized +8.6%
AES AES Corporation 0.3%
Value ($000) $8,138 Shares 573,895 Est. Cost $8.48 Unrealized +16.2%
SYY Sysco Corp 0.3%
Value ($000) $8,068 Shares 212,576 Est. Cost $25.02 Unrealized +10.2%
AGL Res Inc 0.3%
Value ($000) $8,065 Shares 157,084 Est. Cost $46.03 Unrealized
AXS Axis Capital Holdings 0.2%
Value ($000) $7,978 Shares 168,547 Est. Cost $31.66 Unrealized +7.2%
Annaly Capital Management Co 0.2%
Value ($000) $7,944 Shares 743,773 Est. Cost $10.68 Unrealized
Reynolds American Inc 0.2%
Value ($000) $7,944 Shares 134,631 Est. Cost $48.90 Unrealized
Baker Hughes Inc 0.2%
Value ($000) $7,880 Shares 121,114 Est. Cost $68.69 Unrealized
Scripps Network Class A 0.2%
Value ($000) $7,870 Shares 100,769 Est. Cost $73.91 Unrealized
CA Inc 0.2%
Value ($000) $7,793 Shares 278,886 Est. Cost $29.03 Unrealized
V Visa Inc 0.2%
Value ($000) $7,789 Shares 36,501 Est. Cost $46.91 Unrealized +5.8%
BIIB Biogen Idec Inc 0.2%
Value ($000) $7,757 Shares 23,448 Est. Cost $222.34 Unrealized +48.3%
HII Huntington Ingalls Ind 0.2%
Value ($000) $7,698 Shares 73,865 Est. Cost $67.87 Unrealized +17.8%
VTR Ventas Inc 0.2%
Value ($000) $7,650 Shares 123,474 Est. Cost $44.52 Unrealized -0.7%
DST Systems 0.2%
Value ($000) $7,519 Shares 89,593 Est. Cost $80.41 Unrealized
Alleghany Corp Del Com 0.2%
Value ($000) $7,495 Shares 17,924 Est. Cost $394.23 Unrealized
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $7,454 Shares 136,414 Est. Cost $34.99 Unrealized +2.1%
RNR Renaissance Holdings Ltd 0.2%
Value ($000) $7,400 Shares 74,003 Est. Cost $90.15 Unrealized +13.8%
Waste Connections Inc 0.2%
Value ($000) $7,335 Shares 151,161 Est. Cost $47.86 Unrealized
TSN Tyson Food Inc 0.2%
Value ($000) $7,223 Shares 183,463 Est. Cost $30.64 Unrealized -3.3%
AMZN Amazon.Com Inc 0.2%
Value ($000) $7,203 Shares 22,339 Est. Cost $14.98 Unrealized +11.0%
Health Net Inc 0.2%
Value ($000) $7,186 Shares 155,830 Est. Cost $41.60 Unrealized
M Macys Inc 0.2%
Value ($000) $7,180 Shares 123,404 Est. Cost $58.51 Unrealized +1.3%
ADI Analog Devices Inc 0.2%
Value ($000) $7,142 Shares 144,297 Est. Cost $36.90 Unrealized +9.6%
Priceline Group Inc New 0.2%
Value ($000) $7,139 Shares 6,161 Est. Cost $1070.14 Unrealized
JLL Jones Lang La Salle Inc 0.2%
Value ($000) $7,076 Shares 56,000 Est. Cost $125.42 Unrealized +0.8%
Aspen Insurance Hldgs Limited 0.2%
Value ($000) $7,010 Shares 163,878 Est. Cost $40.17 Unrealized
LSTR Landstar Sys Inc 0.2%
Value ($000) $7,001 Shares 96,980 Est. Cost $62.15 Unrealized
THG Hanover Insurance Group Inc 0.2%
Value ($000) $6,966 Shares 113,410 Est. Cost $40.21 Unrealized +12.4%
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $6,914 Shares 124,201 Est. Cost $42.63 Unrealized +18.7%
RF Regions Financial Corp 0.2%
Value ($000) $6,896 Shares 686,823 Est. Cost $6.20 Unrealized +11.5%
Actavis Plc Common 0.2%
Value ($000) $6,859 Shares 28,425 Est. Cost $157.65 Unrealized
ARE Alexandria Real Estate 0.2%
Value ($000) $6,683 Shares 90,614 Est. Cost $52.04 Unrealized 0.0%
ELS Equity Lifestyle Properties 0.2%
Value ($000) $6,544 Shares 154,480 Est. Cost $43.08 Unrealized
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $6,536 Shares 97,128 Est. Cost $44.07 Unrealized +22.4%
NCLH Norwegian Cruise Line 0.2%
Value ($000) $6,534 Shares 181,378 Est. Cost $34.03 Unrealized -0.2%
ALL Allstate Corp 0.2%
Value ($000) $6,508 Shares 106,041 Est. Cost $41.80 Unrealized +12.3%
DPZ Dominos Pizza Inc 0.2%
Value ($000) $6,506 Shares 84,529 Est. Cost $62.57 Unrealized +4.9%
Celgene Corp 0.2%
Value ($000) $6,380 Shares 67,309 Est. Cost $104.69 Unrealized
MAA Mid-Amer Apart Cmty 0.2%
Value ($000) $6,357 Shares 96,829 Est. Cost $45.33 Unrealized +5.4%
AJG Gallagher Arthur J & C 0.2%
Value ($000) $6,336 Shares 139,667 Est. Cost $33.79 Unrealized +9.5%
JPM JP Morgan Chase & Co 0.2%
Value ($000) $6,286 Shares 104,338 Est. Cost $39.42 Unrealized +9.4%
DHR Danaher Corp 0.2%
Value ($000) $6,279 Shares 82,633 Est. Cost $28.27 Unrealized +10.2%
STZ Constellation Brands Cl A 0.2%
Value ($000) $6,223 Shares 71,391 Est. Cost $70.26 Unrealized +6.0%
CPT Camden Property Trust 0.2%
Value ($000) $6,097 Shares 88,965 Est. Cost $46.41 Unrealized 0.0%
CBSH Commerce Bancshare 0.2%
Value ($000) $6,045 Shares 135,394 Est. Cost $23.77 Unrealized +7.0%
Allied World Assurance Holding 0.2%
Value ($000) $5,946 Shares 161,386 Est. Cost $51.99 Unrealized
Patterson Companies Inc 0.2%
Value ($000) $5,911 Shares 142,664 Est. Cost $38.62 Unrealized
Arris Group 0.2%
Value ($000) $5,911 Shares 208,454 Est. Cost $30.36 Unrealized
LNT Alliant Energy Corp 0.2%
Value ($000) $5,889 Shares 106,268 Est. Cost $17.07 Unrealized +17.6%
MTB M & T Bank Corporation 0.2%
Value ($000) $5,850 Shares 47,441 Est. Cost $84.75 Unrealized +5.9%
American Campus Cmntys 0.2%
Value ($000) $5,748 Shares 157,671 Est. Cost $38.24 Unrealized
AWK American Water Works 0.2%
Value ($000) $5,676 Shares 117,679 Est. Cost $32.58 Unrealized +19.7%
AEE Ameren Corporation 0.2%
Value ($000) $5,611 Shares 146,382 Est. Cost $23.26 Unrealized +18.2%
Spirit Aerosystems 0.2%
Value ($000) $5,597 Shares 147,038 Est. Cost $29.67 Unrealized
General Electric 0.2%
Value ($000) $5,596 Shares 218,399 Est. Cost $23.19 Unrealized
Marvell Technologies Group 0.2%
Value ($000) $5,571 Shares 413,275 Est. Cost $14.12 Unrealized
GD General Dynamics 0.2%
Value ($000) $5,551 Shares 43,671 Est. Cost $64.03 Unrealized +48.4%
BAC Bank of America Corp 0.2%
Value ($000) $5,520 Shares 323,749 Est. Cost $12.40 Unrealized +1.3%
QCOM Qualcomm Inc 0.2%
Value ($000) $5,511 Shares 73,706 Est. Cost $52.12 Unrealized +6.3%
BMY Bristol Myers Squibb 0.2%
Value ($000) $5,498 Shares 107,423 Est. Cost $31.58 Unrealized +8.3%
IAC Interactive Corp 0.2%
Value ($000) $5,484 Shares 83,205 Est. Cost $48.52 Unrealized
BOH Bank of Hawaii Corp 0.2%
Value ($000) $5,461 Shares 96,123 Est. Cost $34.90 Unrealized +10.7%
Health Care Reit Inc 0.2%
Value ($000) $5,412 Shares 86,759 Est. Cost $62.44 Unrealized
WPC W P Carey Inc 0.2%
Value ($000) $5,397 Shares 84,617 Est. Cost $63.78 Unrealized
DVA Davita Inc 0.2%
Value ($000) $5,393 Shares 73,728 Est. Cost $70.55 Unrealized +3.8%
BPOP Popular Inc Common 0.2%
Value ($000) $5,306 Shares 180,247 Est. Cost $23.35 Unrealized +3.0%
MMM 3M Company 0.2%
Value ($000) $5,081 Shares 35,858 Est. Cost $65.26 Unrealized +28.0%
Home Properties Inc 0.2%
Value ($000) $5,063 Shares 86,917 Est. Cost $58.53 Unrealized
ON On Semiconductor Co 0.2%
Value ($000) $4,995 Shares 558,665 Est. Cost $9.05 Unrealized +2.1%
PH Parker Hannifin 0.2%
Value ($000) $4,965 Shares 43,495 Est. Cost $99.36 Unrealized -1.9%
Chubb Corp 0.2%
Value ($000) $4,949 Shares 54,326 Est. Cost $84.71 Unrealized
INGR Ingredion Intl 0.2%
Value ($000) $4,943 Shares 65,207 Est. Cost $71.79 Unrealized +8.3%
ARMK Aramark 0.2%
Value ($000) $4,917 Shares 186,954 Est. Cost $16.91 Unrealized -0.5%
PDM Piedmont Office Realty 0.1%
Value ($000) $4,793 Shares 271,667 Est. Cost $17.64 Unrealized
Senior Housing Prop Trust 0.1%
Value ($000) $4,779 Shares 228,423 Est. Cost $20.92 Unrealized
Hanesbrands Inc Com 0.1%
Value ($000) $4,735 Shares 44,067 Est. Cost $51.42 Unrealized
New York Community Bancorp 0.1%
Value ($000) $4,681 Shares 294,925 Est. Cost $16.06 Unrealized
ESS Essex Property Trust 0.1%
Value ($000) $4,676 Shares 26,155 Est. Cost $130.80 Unrealized 0.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $4,644 Shares 97,342 Est. Cost $33.86 Unrealized +11.7%
CMS CMS Energy Corp 0.1%
Value ($000) $4,582 Shares 154,459 Est. Cost $19.29 Unrealized +10.0%
Wellpoint Inc 0.1%
Value ($000) $4,559 Shares 38,111 Est. Cost $107.43 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $4,555 Shares 106,760 Est. Cost $27.85 Unrealized +3.6%
People's United Financial Inc 0.1%
Value ($000) $4,450 Shares 307,485 Est. Cost $14.84 Unrealized
Wisconsin Energy 0.1%
Value ($000) $4,430 Shares 103,021 Est. Cost $40.95 Unrealized
Symantec 0.1%
Value ($000) $4,396 Shares 186,942 Est. Cost $22.56 Unrealized
EMN Eastman Chemical 0.1%
Value ($000) $4,334 Shares 53,569 Est. Cost $60.62 Unrealized -3.6%
CMCSA Comcast Corp 0.1%
Value ($000) $4,276 Shares 79,502 Est. Cost $15.62 Unrealized +35.6%
AOL Inc 0.1%
Value ($000) $4,106 Shares 91,332 Est. Cost $41.25 Unrealized
MKC McCormick & Co 0.1%
Value ($000) $4,065 Shares 60,761 Est. Cost $28.32 Unrealized -2.3%
AFL Aflac Inc 0.1%
Value ($000) $4,063 Shares 69,747 Est. Cost $23.24 Unrealized 0.0%
WTM White Mtns Ins Group 0.1%
Value ($000) $3,992 Shares 6,335 Est. Cost $612.50 Unrealized +1.9%
MKL Markel Corp 0.1%
Value ($000) $3,948 Shares 6,205 Est. Cost $569.77 Unrealized +13.2%
Cigna Corporation 0.1%
Value ($000) $3,927 Shares 43,292 Est. Cost $90.71 Unrealized
MAS Masco Corp 0.1%
Value ($000) $3,893 Shares 162,736 Est. Cost $15.81 Unrealized +5.6%
ACN Accenture PLC Ireland 0.1%
Value ($000) $3,798 Shares 46,695 Est. Cost $63.71 Unrealized +3.8%
WKC World Fuel Services Corp 0.1%
Value ($000) $3,683 Shares 92,258 Est. Cost $43.03 Unrealized +4.0%
CBT Cabot Corp 0.1%
Value ($000) $3,666 Shares 72,202 Est. Cost $42.68 Unrealized -2.1%
Marathon Oil 0.1%
Value ($000) $3,637 Shares 96,744 Est. Cost $34.92 Unrealized
BAH Booz Allen Hamilton 0.1%
Value ($000) $3,628 Shares 155,035 Est. Cost $12.30 Unrealized +42.7%
RLJ RLJ Lodging 0.1%
Value ($000) $3,616 Shares 126,988 Est. Cost $22.65 Unrealized
TECH Bio Techne Corp 0.1%
Value ($000) $3,534 Shares 37,768 Est. Cost $21.56 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $3,496 Shares 46,748 Est. Cost $41.99 Unrealized +8.7%
BOKF BOK Financial Corp 0.1%
Value ($000) $3,482 Shares 52,376 Est. Cost $47.30 Unrealized +5.6%
ZTS Zoetis Inc 0.1%
Value ($000) $3,467 Shares 93,828 Est. Cost $27.88 Unrealized +12.4%
AMH American Homes 4 Rent 0.1%
Value ($000) $3,466 Shares 205,209 Est. Cost $16.89 Unrealized
MOG/A Moog Inc Cl A 0.1%
Value ($000) $3,416 Shares 49,929 Est. Cost $50.74 Unrealized +26.4%
Linear Technology 0.1%
Value ($000) $3,384 Shares 76,224 Est. Cost $41.24 Unrealized
SWKS Skyworks Solutions 0.1%
Value ($000) $3,372 Shares 58,083 Est. Cost $23.00 Unrealized +85.9%
Regal Entertainment 0.1%
Value ($000) $3,347 Shares 168,358 Est. Cost $18.08 Unrealized
Computer Sciences Corp 0.1%
Value ($000) $3,326 Shares 54,380 Est. Cost $43.77 Unrealized
BBY Best Buy Inc 0.1%
Value ($000) $3,305 Shares 98,366 Est. Cost $17.94 Unrealized +16.0%
HWC Hancock Hldg Co 0.1%
Value ($000) $3,289 Shares 102,613 Est. Cost $30.09 Unrealized +10.9%
ERIE Erie Indemnity Co 0.1%
Value ($000) $3,238 Shares 42,704 Est. Cost $56.34 Unrealized +2.7%
MDLZ Mondelez Int'l 0.1%
Value ($000) $3,228 Shares 94,192 Est. Cost $24.79 Unrealized +14.2%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $3,213 Shares 68,357 Est. Cost $23.96 Unrealized +4.2%
SM SM Energy Co Com 0.1%
Value ($000) $3,114 Shares 39,922 Est. Cost $70.91 Unrealized +2.3%
SO Southern Company 0.1%
Value ($000) $3,102 Shares 71,048 Est. Cost $26.68 Unrealized +1.6%
MCY Mercury General Corp 0.1%
Value ($000) $3,083 Shares 63,160 Est. Cost $47.51 Unrealized +3.9%
PFG Principal Finl Group 0.1%
Value ($000) $3,076 Shares 58,608 Est. Cost $34.61 Unrealized 0.0%
DIS Walt Disney Productions 0.1%
Value ($000) $3,050 Shares 34,253 Est. Cost $73.35 Unrealized +8.1%
WTFC Wintrust Finl Corp 0.1%
Value ($000) $3,049 Shares 68,243 Est. Cost $38.80 Unrealized +19.4%
Thomson Reuters Corp 0.1%
Value ($000) $3,033 Shares 83,275 Est. Cost $35.06 Unrealized
FIS Fidelity Natl Info 0.1%
Value ($000) $2,996 Shares 53,198 Est. Cost $37.42 Unrealized +24.2%
NVR NVR Inc 0.1%
Value ($000) $2,972 Shares 2,630 Est. Cost $1132.82 Unrealized +1.0%
Maxim Integrated Prod 0.1%
Value ($000) $2,915 Shares 96,369 Est. Cost $27.99 Unrealized
Con Way Inc 0.1%
Value ($000) $2,911 Shares 61,270 Est. Cost $49.80 Unrealized
PTC PTC Inc Co 0.1%
Value ($000) $2,878 Shares 77,975 Est. Cost $33.02 Unrealized +15.8%
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $2,876 Shares 83,570 Est. Cost $19.32 Unrealized +11.1%
EA Electronic Arts Inc 0.1%
Value ($000) $2,776 Shares 77,932 Est. Cost $35.43 Unrealized 0.0%
NJR New Jersey Resources 0.1%
Value ($000) $2,735 Shares 54,130 Est. Cost $17.51 Unrealized +3.1%
Everbank Finl Corp 0.1%
Value ($000) $2,681 Shares 151,780 Est. Cost $18.62 Unrealized
Broadcom Corp 0.1%
Value ($000) $2,654 Shares 65,653 Est. Cost $36.36 Unrealized
DuPont Fabros Tech 0.1%
Value ($000) $2,637 Shares 97,522 Est. Cost $24.70 Unrealized
Mentor Graphics 0.1%
Value ($000) $2,626 Shares 128,127 Est. Cost $20.05 Unrealized
CNK Cinemark Holdings 0.1%
Value ($000) $2,604 Shares 76,479 Est. Cost $23.39 Unrealized +21.9%
AMG Affiliated Managers 0.1%
Value ($000) $2,591 Shares 12,929 Est. Cost $188.80 Unrealized +4.6%
RGA Reinsurance Group of America 0.1%
Value ($000) $2,575 Shares 32,133 Est. Cost $79.99 Unrealized +1.8%
ACM Aecom Technology Corp Del 0.1%
Value ($000) $2,543 Shares 75,333 Est. Cost $29.07 Unrealized +17.5%
MS Morgan Stanley 0.1%
Value ($000) $2,543 Shares 73,547 Est. Cost $22.63 Unrealized +8.8%
Bemis Inc 0.1%
Value ($000) $2,515 Shares 66,128 Est. Cost $40.46 Unrealized
Invesco Mortgage Capital 0.1%
Value ($000) $2,508 Shares 159,538 Est. Cost $16.29 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $2,507 Shares 24,651 Est. Cost $54.67 Unrealized +45.4%
PMT Pennymac Mtg Inv 0.1%
Value ($000) $2,505 Shares 116,851 Est. Cost $23.80 Unrealized
CSX CSX Corp 0.1%
Value ($000) $2,488 Shares 77,582 Est. Cost $7.67 Unrealized +12.4%
ZBH Zimmer Holdings Inc 0.1%
Value ($000) $2,484 Shares 24,697 Est. Cost $74.70 Unrealized +19.9%
HUN Huntsman Corp 0.1%
Value ($000) $2,484 Shares 95,537 Est. Cost $27.26 Unrealized 0.0%
APAM Artisan Partners Asset Mgmt In 0.1%
Value ($000) $2,477 Shares 47,576 Est. Cost $19.10 Unrealized -1.4%
ABM ABM Industries Inc 0.1%
Value ($000) $2,473 Shares 96,257 Est. Cost $20.49 Unrealized +1.7%
GME Gamestop Corp Class A 0.1%
Value ($000) $2,454 Shares 59,545 Est. Cost $8.05 Unrealized -3.0%
Superior Energy Services Inc 0.1%
Value ($000) $2,447 Shares 74,439 Est. Cost $33.65 Unrealized
Whiting Petroleum Corp New 0.1%
Value ($000) $2,422 Shares 31,226 Est. Cost $80.28 Unrealized
Government Properties Inc 0.1%
Value ($000) $2,413 Shares 110,115 Est. Cost $24.72 Unrealized
Anixter Int'l 0.1%
Value ($000) $2,412 Shares 28,422 Est. Cost $77.81 Unrealized
BIGGQ Big Lots Inc 0.1%
Value ($000) $2,324 Shares 53,970 Est. Cost $34.38 Unrealized 0.0%
SHW Sherwin Williams Co 0.1%
Value ($000) $2,304 Shares 10,520 Est. Cost $58.68 Unrealized +8.7%
Hill Rom Holdings Inc 0.1%
Value ($000) $2,296 Shares 55,403 Est. Cost $41.44 Unrealized
Greatbatch Inc Com 0.1%
Value ($000) $2,281 Shares 53,532 Est. Cost $34.93 Unrealized
UNF Unifirst Corp 0.1%
Value ($000) $2,267 Shares 23,461 Est. Cost $96.57 Unrealized -1.9%
OSIS Osi Systems 0.1%
Value ($000) $2,258 Shares 35,570 Est. Cost $66.39 Unrealized 0.0%
BHE Benchmark Electronics 0.1%
Value ($000) $2,243 Shares 100,989 Est. Cost $16.69 Unrealized +20.6%
TRN Trinity Indust Inc 0.1%
Value ($000) $2,242 Shares 47,981 Est. Cost $20.13 Unrealized +17.2%
Schulman A Inc 0.1%
Value ($000) $2,209 Shares 61,087 Est. Cost $30.62 Unrealized
Sanderson Farms 0.1%
Value ($000) $2,206 Shares 25,073 Est. Cost $77.31 Unrealized
WSBC Wesbanco Inc 0.1%
Value ($000) $2,192 Shares 71,638 Est. Cost $25.10 Unrealized +21.8%
Lasalle Hotel Ppty 0.1%
Value ($000) $2,181 Shares 63,692 Est. Cost $35.31 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,179 Shares 98,394 Est. Cost $20.06 Unrealized -1.4%
Amtrust Financial Services 0.1%
Value ($000) $2,154 Shares 54,082 Est. Cost $36.95 Unrealized
Healthsouth Corp New 0.1%
Value ($000) $2,136 Shares 57,879 Est. Cost $36.03 Unrealized
CNMD Conmed Corp 0.1%
Value ($000) $2,129 Shares 57,785 Est. Cost $28.26 Unrealized +22.9%
TXNM PNM Resources Inc 0.1%
Value ($000) $2,117 Shares 84,984 Est. Cost $22.79 Unrealized +16.4%
American Cap Mtg Invt 0.1%
Value ($000) $2,112 Shares 112,200 Est. Cost $18.29 Unrealized
AMT American Tower REIT 0.1%
Value ($000) $2,110 Shares 22,531 Est. Cost $59.96 Unrealized +21.0%
VRSN Verisign Inc 0.1%
Value ($000) $2,109 Shares 38,253 Est. Cost $49.59 Unrealized +8.0%
EME Emcor Group Inc 0.1%
Value ($000) $2,108 Shares 52,743 Est. Cost $40.64 Unrealized +0.4%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $2,063 Shares 91,154 Est. Cost $21.07 Unrealized +26.4%
SPX Corp 0.1%
Value ($000) $2,059 Shares 21,918 Est. Cost $93.94 Unrealized
PAG Penske Auto Group Inc 0.1%
Value ($000) $2,057 Shares 50,669 Est. Cost $46.80 Unrealized +0.4%
BRO Brown & Brown Inc 0.1%
Value ($000) $2,017 Shares 62,718 Est. Cost $13.99 Unrealized +1.5%
MATX Matson Inc 0.1%
Value ($000) $2,008 Shares 80,200 Est. Cost $19.61 Unrealized +12.8%
Brown Shoe Company Inc 0.1%
Value ($000) $2,004 Shares 73,846 Est. Cost $22.28 Unrealized
Janus Capital Grp 0.1%
Value ($000) $1,998 Shares 137,364 Est. Cost $9.48 Unrealized
Select Income REIT 0.1%
Value ($000) $1,987 Shares 82,598 Est. Cost $29.30 Unrealized
VRE Mack Cali Realty Corp 0.1%
Value ($000) $1,945 Shares 101,739 Est. Cost $19.12 Unrealized
FIBK First Intst Bancsystem 0.1%
Value ($000) $1,939 Shares 72,940 Est. Cost $11.61 Unrealized +39.9%
UIL Holdings Corporation 0.1%
Value ($000) $1,927 Shares 54,420 Est. Cost $37.42 Unrealized
FRME First Merchants Corp 0.1%
Value ($000) $1,917 Shares 94,848 Est. Cost $13.18 Unrealized +12.8%
RNST Renasant Corp 0.1%
Value ($000) $1,901 Shares 70,242 Est. Cost $26.67 Unrealized +7.3%
CDW CDW Corporation 0.1%
Value ($000) $1,887 Shares 60,753 Est. Cost $23.75 Unrealized +17.1%
DRH Diamondrock Hospitality 0.1%
Value ($000) $1,850 Shares 145,880 Est. Cost $11.42 Unrealized
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $1,847 Shares 133,635 Est. Cost $12.17 Unrealized
SCL Stepan Co 0.1%
Value ($000) $1,815 Shares 40,875 Est. Cost $55.87 Unrealized -12.3%
Cousins Pptys Inc 0.1%
Value ($000) $1,791 Shares 149,802 Est. Cost $11.60 Unrealized
MGEE MGE Energy Inc 0.1%
Value ($000) $1,787 Shares 47,939 Est. Cost $28.93 Unrealized +5.2%
TTWO Take-2 Interactive 0.1%
Value ($000) $1,782 Shares 77,228 Est. Cost $22.18 Unrealized +2.3%
Liberty Interactive Corp 0.1%
Value ($000) $1,776 Shares 62,260 Est. Cost $23.09 Unrealized
UTL Unitil Corporation 0.1%
Value ($000) $1,774 Shares 57,029 Est. Cost $29.97 Unrealized +7.9%
NBTB NBT Bancorp Inc 0.1%
Value ($000) $1,770 Shares 78,589 Est. Cost $23.29 Unrealized +1.6%
SANM Sanmina Corporation 0.1%
Value ($000) $1,759 Shares 84,292 Est. Cost $12.85 Unrealized +81.0%
DIOD Diodes Inc 0.1%
Value ($000) $1,748 Shares 73,044 Est. Cost $27.57 Unrealized -4.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,743 Shares 17,060 Est. Cost $15.78 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.1%
Value ($000) $1,743 Shares 27,477 Est. Cost $53.38 Unrealized +11.0%
Ansys Inc 0.1%
Value ($000) $1,742 Shares 23,018 Est. Cost $76.89 Unrealized
AG Mtg Invt Trust 0.1%
Value ($000) $1,741 Shares 97,793 Est. Cost $18.02 Unrealized
Omnivision Tech 0.1%
Value ($000) $1,736 Shares 65,594 Est. Cost $20.91 Unrealized
CTBI Community Trust Bancorp 0.1%
Value ($000) $1,718 Shares 51,082 Est. Cost $22.22 Unrealized +2.8%
PLXS Plexus Corp 0.1%
Value ($000) $1,712 Shares 46,333 Est. Cost $29.74 Unrealized +36.2%
Navigant Consulting Co 0.1%
Value ($000) $1,706 Shares 122,642 Est. Cost $12.00 Unrealized
West Corp 0.1%
Value ($000) $1,704 Shares 57,838 Est. Cost $27.33 Unrealized
Federal Realty Investment Trus 0.1%
Value ($000) $1,696 Shares 14,312 Est. Cost $112.26 Unrealized
WRB WR Berkley Corp 0.1%
Value ($000) $1,682 Shares 35,187 Est. Cost $10.22 Unrealized +4.6%
Impax Laboratories Inc 0.1%
Value ($000) $1,669 Shares 70,367 Est. Cost $30.00 Unrealized
WSFS WSFS Financial Corp 0.1%
Value ($000) $1,666 Shares 23,257 Est. Cost $19.61 Unrealized +23.3%
CMP Compass Minerals Int'l 0.1%
Value ($000) $1,659 Shares 19,675 Est. Cost $63.21 Unrealized +0.0%
MA Mastercard Inc Class A 0.1%
Value ($000) $1,656 Shares 22,398 Est. Cost $67.25 Unrealized +5.7%
CMC Commercial Metals 0.1%
Value ($000) $1,647 Shares 96,464 Est. Cost $13.95 Unrealized -1.4%
UFI Unifi Corp 0.1%
Value ($000) $1,644 Shares 63,439 Est. Cost $21.19 Unrealized +33.4%
Engility Holdings Inc 0.1%
Value ($000) $1,633 Shares 52,362 Est. Cost $31.84 Unrealized
CHD Church & Dwight Inc 0.1%
Value ($000) $1,633 Shares 23,262 Est. Cost $27.99 Unrealized +4.4%
DOV Dover Corp 0.1%
Value ($000) $1,626 Shares 20,231 Est. Cost $49.04 Unrealized +17.1%
DAN Dana Holdings Corp 0.1%
Value ($000) $1,622 Shares 84,590 Est. Cost $14.58 Unrealized +24.6%
OLN Olin Corp 0.1%
Value ($000) $1,618 Shares 64,054 Est. Cost $17.32 Unrealized +9.6%
BIO Bio-Rad Labs - Cl A 0.1%
Value ($000) $1,612 Shares 14,208 Est. Cost $118.88 Unrealized -0.3%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,602 Shares 26,269 Est. Cost $51.84 Unrealized +23.3%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,599 Shares 21,565 Est. Cost $56.77 Unrealized +27.4%
OM2 Orthofix Int'l NV 0.0%
Value ($000) $1,594 Shares 51,459 Est. Cost $34.71 Unrealized
BA Boeing Company 0.0%
Value ($000) $1,594 Shares 12,509 Est. Cost $100.93 Unrealized +8.3%
Cash America Int'l 0.0%
Value ($000) $1,583 Shares 36,125 Est. Cost $45.46 Unrealized
TCF Financial Corp 0.0%
Value ($000) $1,576 Shares 101,423 Est. Cost $16.59 Unrealized
Teletech Holdings Inc 0.0%
Value ($000) $1,562 Shares 63,545 Est. Cost $23.97 Unrealized
Cambrex Corp 0.0%
Value ($000) $1,561 Shares 83,540 Est. Cost $14.57 Unrealized
Stone Energy Corp 0.0%
Value ($000) $1,555 Shares 49,572 Est. Cost $22.95 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $1,552 Shares 580 Est. Cost $2752.47 Unrealized +1.9%
Alexion Pharm 0.0%
Value ($000) $1,504 Shares 9,068 Est. Cost $103.82 Unrealized
WGL Holdings Inc 0.0%
Value ($000) $1,501 Shares 35,615 Est. Cost $42.15 Unrealized
Ruths Hospitality Group 0.0%
Value ($000) $1,494 Shares 135,293 Est. Cost $11.87 Unrealized
Sykes Enterprises 0.0%
Value ($000) $1,462 Shares 73,154 Est. Cost $21.72 Unrealized
Cablevision Systems 0.0%
Value ($000) $1,460 Shares 83,372 Est. Cost $17.42 Unrealized
ARW Arrow Electrs Inc 0.0%
Value ($000) $1,454 Shares 26,258 Est. Cost $56.93 Unrealized +6.0%
Perficient Inc Com 0.0%
Value ($000) $1,449 Shares 96,613 Est. Cost $13.67 Unrealized
BANF Bancfirst Corp 0.0%
Value ($000) $1,446 Shares 23,107 Est. Cost $17.88 Unrealized +38.1%
Wilshire Bancorp Inc 0.0%
Value ($000) $1,445 Shares 156,530 Est. Cost $10.32 Unrealized
PIPR Piper Jaffray Companies 0.0%
Value ($000) $1,438 Shares 27,512 Est. Cost $45.20 Unrealized +18.0%
CRUS Cirrus Logic Corp 0.0%
Value ($000) $1,422 Shares 68,195 Est. Cost $21.16 Unrealized +9.5%
Altisource Residential Co 0.0%
Value ($000) $1,419 Shares 59,114 Est. Cost $30.77 Unrealized
VFC VF Corp 0.0%
Value ($000) $1,418 Shares 21,472 Est. Cost $50.56 Unrealized +18.3%
Berry Plastics Group Inc 0.0%
Value ($000) $1,413 Shares 55,951 Est. Cost $25.77 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $1,413 Shares 49,224 Est. Cost $24.49 Unrealized
Verint Systems Inc 0.0%
Value ($000) $1,409 Shares 25,325 Est. Cost $38.20 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $1,402 Shares 40,522 Est. Cost $38.26 Unrealized -2.4%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,401 Shares 60,682 Est. Cost $17.33 Unrealized
Einstein Noah Rest Group 0.0%
Value ($000) $1,388 Shares 68,847 Est. Cost $14.75 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $1,385 Shares 45,543 Est. Cost $19.78 Unrealized +10.0%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $1,378 Shares 18,463 Est. Cost $6.54 Unrealized +4.1%
OFG OFG Bancorp 0.0%
Value ($000) $1,370 Shares 91,428 Est. Cost $16.32 Unrealized 0.0%
Parkway Pptys Inc Com 0.0%
Value ($000) $1,369 Shares 72,847 Est. Cost $18.79 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $1,350 Shares 36,167 Est. Cost $36.80 Unrealized -6.4%
Hersha Hospitality 0.0%
Value ($000) $1,350 Shares 211,880 Est. Cost $6.37 Unrealized
Stamps Com Inc 0.0%
Value ($000) $1,348 Shares 42,429 Est. Cost $33.96 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $1,337 Shares 34,225 Est. Cost $26.77 Unrealized +32.4%
Symmetry Med In 0.0%
Value ($000) $1,334 Shares 132,115 Est. Cost $8.76 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $1,332 Shares 19,525 Est. Cost $36.81 Unrealized +63.6%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,318 Shares 277,464 Est. Cost $4.87 Unrealized -13.6%
Triple-S Mgmt Corp 0.0%
Value ($000) $1,316 Shares 66,097 Est. Cost $19.50 Unrealized
Felcor Lodging Trust Inc 0.0%
Value ($000) $1,312 Shares 140,068 Est. Cost $9.37 Unrealized
Steris Corporation 0.0%
Value ($000) $1,310 Shares 24,270 Est. Cost $43.27 Unrealized
Core-Mark Holdings Co 0.0%
Value ($000) $1,307 Shares 24,629 Est. Cost $54.21 Unrealized
FSP Franklin Street Pptys 0.0%
Value ($000) $1,300 Shares 115,836 Est. Cost $12.63 Unrealized
TDY Teledyne Tech Inc 0.0%
Value ($000) $1,299 Shares 13,811 Est. Cost $81.86 Unrealized +16.8%
ANDE Andersons Inc 0.0%
Value ($000) $1,297 Shares 20,620 Est. Cost $33.14 Unrealized +45.6%
Treehouse Foods Inc 0.0%
Value ($000) $1,297 Shares 16,109 Est. Cost $66.24 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,294 Shares 21,249 Est. Cost $58.71 Unrealized +1.6%
Warren Resources Inc 0.0%
Value ($000) $1,289 Shares 243,067 Est. Cost $6.20 Unrealized
PCG PG & E Corp 0.0%
Value ($000) $1,289 Shares 28,604 Est. Cost $38.58 Unrealized +5.8%
Pioneer Energy Svcs 0.0%
Value ($000) $1,287 Shares 91,743 Est. Cost $13.15 Unrealized
First Niagara Finl Grp 0.0%
Value ($000) $1,284 Shares 154,090 Est. Cost $10.24 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $1,281 Shares 48,522 Est. Cost $25.51 Unrealized +14.4%
Semgroup Corp Cl A 0.0%
Value ($000) $1,275 Shares 15,306 Est. Cost $63.55 Unrealized
DCO Ducommon Inc 0.0%
Value ($000) $1,269 Shares 46,272 Est. Cost $24.44 Unrealized +14.2%
HON Honeywell Int'l Inc 0.0%
Value ($000) $1,265 Shares 13,577 Est. Cost $60.64 Unrealized +10.7%
Circor Int'l Inc 0.0%
Value ($000) $1,260 Shares 18,713 Est. Cost $54.27 Unrealized
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $1,253 Shares 28,526 Est. Cost $16.20 Unrealized +36.6%
CHRW CH Robinson World Wide 0.0%
Value ($000) $1,251 Shares 18,858 Est. Cost $44.67 Unrealized +14.0%
REX Rex American Resources 0.0%
Value ($000) $1,244 Shares 17,061 Est. Cost $7.44 Unrealized +99.8%
CAT Caterpillar Inc 0.0%
Value ($000) $1,240 Shares 12,513 Est. Cost $78.02 Unrealized +1.6%
Amsurg Corp 0.0%
Value ($000) $1,240 Shares 24,774 Est. Cost $39.93 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $1,232 Shares 18,059 Est. Cost $50.29 Unrealized 0.0%
Alere Inc 0.0%
Value ($000) $1,231 Shares 31,739 Est. Cost $37.70 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $1,228 Shares 32,819 Est. Cost $16.17 Unrealized +147.0%
CHE Chemed Corp 0.0%
Value ($000) $1,226 Shares 11,905 Est. Cost $68.54 Unrealized +40.7%
FSS Federal Signal Corp 0.0%
Value ($000) $1,225 Shares 92,463 Est. Cost $12.80 Unrealized 0.0%
BRC Brady Corp Cl A 0.0%
Value ($000) $1,223 Shares 54,489 Est. Cost $20.95 Unrealized -1.4%
Kimball Intl 0.0%
Value ($000) $1,222 Shares 81,160 Est. Cost $10.62 Unrealized
IDT IDT Corp Com Cl B 0.0%
Value ($000) $1,206 Shares 75,087 Est. Cost $10.29 Unrealized +10.5%
CPA Copa Holdings 0.0%
Value ($000) $1,205 Shares 11,228 Est. Cost $92.40 Unrealized +1.8%
First Midwest Bancorp 0.0%
Value ($000) $1,205 Shares 74,869 Est. Cost $14.75 Unrealized
SEM Select Medical Hldgs Corp 0.0%
Value ($000) $1,200 Shares 99,678 Est. Cost $3.98 Unrealized +75.5%
CALM Cal Maine Foods Inc Com N 0.0%
Value ($000) $1,199 Shares 13,414 Est. Cost $16.62 Unrealized +69.6%
HIW Highwoods Properties 0.0%
Value ($000) $1,192 Shares 30,622 Est. Cost $36.57 Unrealized
WST West Pharmaceutical Services 0.0%
Value ($000) $1,192 Shares 26,617 Est. Cost $32.45 Unrealized +24.5%
SWX Southwest Gas Co 0.0%
Value ($000) $1,191 Shares 24,514 Est. Cost $48.89 Unrealized +4.4%
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,190 Shares 46,777 Est. Cost $22.24 Unrealized 0.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $1,190 Shares 39,522 Est. Cost $19.85 Unrealized +0.2%
HSN Inc 0.0%
Value ($000) $1,186 Shares 19,314 Est. Cost $56.80 Unrealized
Cedar Shopping Centers Inc 0.0%
Value ($000) $1,180 Shares 199,898 Est. Cost $5.18 Unrealized
AMC Entertainment Hldgs Inc 0.0%
Value ($000) $1,180 Shares 51,325 Est. Cost $24.88 Unrealized
South State Corp 0.0%
Value ($000) $1,179 Shares 21,072 Est. Cost $61.02 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,176 Shares 9,503 Est. Cost $80.06 Unrealized +32.0%
AVA Avista Corp Com 0.0%
Value ($000) $1,173 Shares 38,415 Est. Cost $17.60 Unrealized +14.5%
EGY Vaalco Energy Inc New 0.0%
Value ($000) $1,171 Shares 137,714 Est. Cost $6.10 Unrealized +8.7%
Tesoro Corp 0.0%
Value ($000) $1,169 Shares 19,154 Est. Cost $61.03 Unrealized
Cleco Corporation 0.0%
Value ($000) $1,166 Shares 24,209 Est. Cost $45.96 Unrealized
Skechers USA Inc 0.0%
Value ($000) $1,163 Shares 21,811 Est. Cost $45.89 Unrealized
UCB United Comm Banks GA 0.0%
Value ($000) $1,157 Shares 70,270 Est. Cost $12.42 Unrealized +33.9%
MCS Marcus Corp 0.0%
Value ($000) $1,155 Shares 73,059 Est. Cost $13.02 Unrealized +38.8%
Vector Group Ltd 0.0%
Value ($000) $1,150 Shares 51,814 Est. Cost $16.48 Unrealized
MANH Manhattan Assoc 0.0%
Value ($000) $1,145 Shares 34,232 Est. Cost $29.42 Unrealized +6.3%
DIN Dineequity Inc 0.0%
Value ($000) $1,143 Shares 14,009 Est. Cost $48.04 Unrealized +3.9%
Contango Oil & Gas 0.0%
Value ($000) $1,143 Shares 34,373 Est. Cost $33.25 Unrealized
CLX Clorox Co 0.0%
Value ($000) $1,141 Shares 11,872 Est. Cost $60.20 Unrealized +9.1%
CNXN PC Connection Inc 0.0%
Value ($000) $1,141 Shares 53,134 Est. Cost $14.44 Unrealized +29.8%
Aspen Technology Inc 0.0%
Value ($000) $1,133 Shares 30,034 Est. Cost $33.72 Unrealized
Manning & Napier Inc. 0.0%
Value ($000) $1,132 Shares 67,399 Est. Cost $17.69 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,129 Shares 40,541 Est. Cost $18.46 Unrealized +16.3%
QUAD Quad Graphics Inc 0.0%
Value ($000) $1,129 Shares 58,627 Est. Cost $24.63 Unrealized -12.1%
CAKE Cheesecake Factory 0.0%
Value ($000) $1,129 Shares 24,811 Est. Cost $31.60 Unrealized +12.8%
Intelsat S.A. Shs 0.0%
Value ($000) $1,124 Shares 65,532 Est. Cost $17.15 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $1,122 Shares 20,912 Est. Cost $48.66 Unrealized +13.1%
Hillenbrand Inc 0.0%
Value ($000) $1,110 Shares 35,906 Est. Cost $32.64 Unrealized
Mwi Veterinary Supply Inc 0.0%
Value ($000) $1,107 Shares 7,456 Est. Cost $124.61 Unrealized
CBRL Cracker Barrel 0.0%
Value ($000) $1,106 Shares 10,711 Est. Cost $51.52 Unrealized +18.1%
Orbitz Worldwide Inc 0.0%
Value ($000) $1,102 Shares 139,923 Est. Cost $8.82 Unrealized
El Paso Electric 0.0%
Value ($000) $1,095 Shares 29,932 Est. Cost $35.23 Unrealized
Renewable Energy Group 0.0%
Value ($000) $1,094 Shares 107,772 Est. Cost $13.51 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,091 Shares 58,139 Est. Cost $18.01 Unrealized +4.2%
MTRN Materion Corp Com 0.0%
Value ($000) $1,089 Shares 35,506 Est. Cost $29.82 Unrealized +13.9%
Sovran Self Storage 0.0%
Value ($000) $1,087 Shares 14,606 Est. Cost $65.84 Unrealized
GEO Geo Group Inc 0.0%
Value ($000) $1,086 Shares 28,411 Est. Cost $13.45 Unrealized 0.0%
POR Portland General Electric 0.0%
Value ($000) $1,077 Shares 33,511 Est. Cost $19.62 Unrealized +11.8%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,075 Shares 12,605 Est. Cost $80.36 Unrealized +11.8%
SpartanNash Co 0.0%
Value ($000) $1,071 Shares 55,041 Est. Cost $20.61 Unrealized
PNC PNC Financial Services 0.0%
Value ($000) $1,068 Shares 12,473 Est. Cost $54.09 Unrealized +10.6%
ZD J2 Global Inc 0.0%
Value ($000) $1,067 Shares 21,613 Est. Cost $34.95 Unrealized +27.0%
CACI CACI Int'l Cl A 0.0%
Value ($000) $1,056 Shares 14,806 Est. Cost $60.71 Unrealized +16.2%
Newport Corp 0.0%
Value ($000) $1,046 Shares 58,998 Est. Cost $15.55 Unrealized
Federated National Hldg Co 0.0%
Value ($000) $1,043 Shares 37,109 Est. Cost $28.11 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $1,040 Shares 44,324 Est. Cost $21.86 Unrealized +12.6%
VSEC VSE Corp 0.0%
Value ($000) $1,038 Shares 21,163 Est. Cost $17.82 Unrealized +58.1%
GBX Greenbrier Companies 0.0%
Value ($000) $1,036 Shares 14,109 Est. Cost $21.58 Unrealized +133.7%
Isle of Capri Casino Inc 0.0%
Value ($000) $1,034 Shares 137,773 Est. Cost $7.51 Unrealized
PAMT PAM Transport Svs 0.0%
Value ($000) $1,032 Shares 28,462 Est. Cost $8.73 Unrealized 0.0%
Ashford Hospitality Trust 0.0%
Value ($000) $1,032 Shares 100,900 Est. Cost $11.55 Unrealized
MOD Modine Manufacturing 0.0%
Value ($000) $1,027 Shares 86,446 Est. Cost $13.36 Unrealized +4.6%
SUI Sun Comm Inc 0.0%
Value ($000) $1,021 Shares 20,215 Est. Cost $50.51 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $1,019 Shares 31,600 Est. Cost $20.16 Unrealized -4.1%
Pacific Ethanol Inc Co 0.0%
Value ($000) $1,018 Shares 72,887 Est. Cost $15.29 Unrealized
Global Brass and Copper 0.0%
Value ($000) $1,017 Shares 69,286 Est. Cost $16.32 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $1,016 Shares 31,013 Est. Cost $27.82 Unrealized +3.2%
AKAM Akamai Technologies 0.0%
Value ($000) $1,015 Shares 16,962 Est. Cost $60.11 Unrealized 0.0%
PS Business Parks Inc CA 0.0%
Value ($000) $1,014 Shares 13,305 Est. Cost $76.80 Unrealized
AGX Argan Inc 0.0%
Value ($000) $1,013 Shares 30,323 Est. Cost $27.53 Unrealized 0.0%
Neustar Inc Class A 0.0%
Value ($000) $1,012 Shares 40,756 Est. Cost $24.83 Unrealized
EARN Ellington Residential Mortg 0.0%
Value ($000) $1,008 Shares 62,231 Est. Cost $15.94 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $1,007 Shares 49,918 Est. Cost $18.92 Unrealized 0.0%
Quality Distribution Inc 0.0%
Value ($000) $1,000 Shares 78,240 Est. Cost $13.27 Unrealized
SAM Boston Beer Inc 0.0%
Value ($000) $999 Shares 4,502 Est. Cost $219.57 Unrealized +1.9%
BNC Bancorp Co 0.0%
Value ($000) $997 Shares 63,629 Est. Cost $14.93 Unrealized
Empire District Electric 0.0%
Value ($000) $996 Shares 41,216 Est. Cost $23.72 Unrealized
MSA MSA Safety 0.0%
Value ($000) $994 Shares 20,121 Est. Cost $52.42 Unrealized +5.6%
MUSA Murphy USA Inc Co 0.0%
Value ($000) $994 Shares 18,716 Est. Cost $50.27 Unrealized 0.0%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $993 Shares 10,605 Est. Cost $62.41 Unrealized +25.1%
AXP American Express 0.0%
Value ($000) $992 Shares 11,327 Est. Cost $65.09 Unrealized +17.5%
Akorn Inc 0.0%
Value ($000) $987 Shares 27,211 Est. Cost $24.64 Unrealized
Time Warner Inc 0.0%
Value ($000) $987 Shares 13,117 Est. Cost $61.59 Unrealized
Medicines Co 0.0%
Value ($000) $983 Shares 44,022 Est. Cost $30.40 Unrealized
Ace Limited 0.0%
Value ($000) $980 Shares 9,340 Est. Cost $94.72 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $978 Shares 13,075 Est. Cost $53.06 Unrealized +28.5%
Syntel Inc 0.0%
Value ($000) $977 Shares 11,104 Est. Cost $64.13 Unrealized
Moneygram Int'l 0.0%
Value ($000) $977 Shares 77,864 Est. Cost $19.58 Unrealized
Sapient Corp 0.0%
Value ($000) $976 Shares 69,682 Est. Cost $17.37 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $972 Shares 32,017 Est. Cost $27.00 Unrealized +16.7%
Investors Real Estate Trust 0.0%
Value ($000) $971 Shares 126,048 Est. Cost $8.75 Unrealized
NHI Natl Health Investors 0.0%
Value ($000) $967 Shares 16,907 Est. Cost $59.75 Unrealized
FDP Fresh Del Monte 0.0%
Value ($000) $964 Shares 30,212 Est. Cost $22.33 Unrealized +13.3%
Global Cash Access Hldgs 0.0%
Value ($000) $963 Shares 142,626 Est. Cost $7.22 Unrealized
Omega Protein Corp 0.0%
Value ($000) $962 Shares 76,930 Est. Cost $12.50 Unrealized
Alliance Healthcare Services 0.0%
Value ($000) $961 Shares 42,471 Est. Cost $27.64 Unrealized
Symetra Finl Corp 0.0%
Value ($000) $960 Shares 41,134 Est. Cost $17.93 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $956 Shares 37,780 Est. Cost $17.20 Unrealized +2.8%
UFCS United Fire & Casualty 0.0%
Value ($000) $956 Shares 34,419 Est. Cost $28.23 Unrealized +2.5%
JBHT Hunt (JB) Transport 0.0%
Value ($000) $954 Shares 12,881 Est. Cost $67.09 Unrealized +1.4%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $953 Shares 50,777 Est. Cost $19.92 Unrealized -2.4%
PLCE Children's Place 0.0%
Value ($000) $945 Shares 19,811 Est. Cost $54.19 Unrealized -6.6%
Magellan Health Inc 0.0%
Value ($000) $942 Shares 17,210 Est. Cost $58.46 Unrealized
Western Asset Mtg Cap 0.0%
Value ($000) $929 Shares 62,818 Est. Cost $14.79 Unrealized
Privatebancorp Inc 0.0%
Value ($000) $928 Shares 31,000 Est. Cost $21.23 Unrealized
Montpelier Re Holdings Ltd 0.0%
Value ($000) $927 Shares 29,812 Est. Cost $25.02 Unrealized
PZZA Papa John's Int'l 0.0%
Value ($000) $921 Shares 23,014 Est. Cost $28.27 Unrealized +15.6%
Fidelity & Guaranty Life 0.0%
Value ($000) $919 Shares 43,023 Est. Cost $23.89 Unrealized
PSMT Pricesmart Inc Com 0.0%
Value ($000) $917 Shares 10,704 Est. Cost $75.07 Unrealized +1.2%
AMKR Amkor Technologies 0.0%
Value ($000) $916 Shares 108,914 Est. Cost $9.21 Unrealized 0.0%
CULP Culp Inc 0.0%
Value ($000) $915 Shares 50,385 Est. Cost $13.40 Unrealized +10.0%
Panera Bread Company Class A 0.0%
Value ($000) $912 Shares 5,599 Est. Cost $178.46 Unrealized
THFF First Finl Corp Indiana 0.0%
Value ($000) $911 Shares 29,417 Est. Cost $22.11 Unrealized +0.4%
Parker Drilling Co 0.0%
Value ($000) $908 Shares 183,652 Est. Cost $4.97 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $901 Shares 6,606 Est. Cost $134.03 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $899 Shares 8,054 Est. Cost $82.62 Unrealized 0.0%
Hudson Pac Pptys Inc 0.0%
Value ($000) $896 Shares 36,324 Est. Cost $24.67 Unrealized
WTI W & T Offshore Inc 0.0%
Value ($000) $891 Shares 80,941 Est. Cost $16.35 Unrealized -14.2%
Comscore Inc Com 0.0%
Value ($000) $891 Shares 24,462 Est. Cost $24.86 Unrealized
Rite Aid Corp 0.0%
Value ($000) $886 Shares 182,906 Est. Cost $4.97 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $886 Shares 16,907 Est. Cost $41.12 Unrealized +32.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $885 Shares 27,332 Est. Cost $28.19 Unrealized +18.7%
PEB Pebblebrook Hotel 0.0%
Value ($000) $882 Shares 23,600 Est. Cost $37.37 Unrealized
TFSL TFS Finl 0.0%
Value ($000) $878 Shares 61,311 Est. Cost $5.73 Unrealized +26.5%
Eros International Plc 0.0%
Value ($000) $872 Shares 59,685 Est. Cost $14.61 Unrealized
Natl Western Life Ins Co 0.0%
Value ($000) $871 Shares 3,526 Est. Cost $212.60 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $870 Shares 10,203 Est. Cost $71.82 Unrealized +27.2%
NEOG Neogen Corp 0.0%
Value ($000) $868 Shares 21,959 Est. Cost $14.68 Unrealized +7.5%
Conversant Inc 0.0%
Value ($000) $855 Shares 24,948 Est. Cost $34.27 Unrealized
Forward Air Corporation 0.0%
Value ($000) $853 Shares 19,007 Est. Cost $46.21 Unrealized
Intralinks Hldgs 0.0%
Value ($000) $845 Shares 104,254 Est. Cost $9.43 Unrealized
AAP Advance Auto Parts 0.0%
Value ($000) $843 Shares 6,466 Est. Cost $72.02 Unrealized +59.0%
Northwest Natl Gas Co 0.0%
Value ($000) $842 Shares 19,908 Est. Cost $42.29 Unrealized
SRCE 1st Source Corp 0.0%
Value ($000) $842 Shares 29,561 Est. Cost $25.74 Unrealized
Coherent Inc 0.0%
Value ($000) $842 Shares 13,705 Est. Cost $66.20 Unrealized
INDB Independent Bank Corp/MA 0.0%
Value ($000) $842 Shares 23,557 Est. Cost $26.28 Unrealized +2.1%
Heartland Financial USA 0.0%
Value ($000) $840 Shares 35,164 Est. Cost $27.42 Unrealized
Alon USA Energy Inc 0.0%
Value ($000) $834 Shares 58,053 Est. Cost $13.89 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $834 Shares 68,901 Est. Cost $5.94 Unrealized +14.6%
Susquehanna Bancshares 0.0%
Value ($000) $833 Shares 83,266 Est. Cost $12.79 Unrealized
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value ($000) $833 Shares 18,959 Est. Cost $16.81 Unrealized 0.0%
Laclede Group Inc 0.0%
Value ($000) $831 Shares 17,907 Est. Cost $45.71 Unrealized
Exactech Inc 0.0%
Value ($000) $830 Shares 36,224 Est. Cost $21.25 Unrealized
K 12 Inc 0.0%
Value ($000) $829 Shares 51,911 Est. Cost $15.97 Unrealized
Fairchild Semiconductor 0.0%
Value ($000) $828 Shares 53,305 Est. Cost $15.53 Unrealized
IART Integra Lifesciences 0.0%
Value ($000) $825 Shares 16,606 Est. Cost $22.01 Unrealized 0.0%
Monotype Imaging Holdings 0.0%
Value ($000) $822 Shares 29,012 Est. Cost $28.94 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $820 Shares 34,025 Est. Cost $24.56 Unrealized -0.2%
WSO Watsco Inc 0.0%
Value ($000) $819 Shares 9,503 Est. Cost $92.19 Unrealized +0.3%
COLM Columbia Sportswear Co 0.0%
Value ($000) $817 Shares 22,820 Est. Cost $30.20 Unrealized +11.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $813 Shares 32,529 Est. Cost $5.31 Unrealized -1.9%
Microsemi Corp 0.0%
Value ($000) $811 Shares 31,909 Est. Cost $25.01 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $809 Shares 17,807 Est. Cost $15.09 Unrealized -2.2%
FBNC First Bancorp/NC 0.0%
Value ($000) $808 Shares 50,378 Est. Cost $13.09 Unrealized +3.9%
Analogic Corp 0.0%
Value ($000) $801 Shares 12,512 Est. Cost $71.83 Unrealized
PCRX Pacira Pharmaceuticals 0.0%
Value ($000) $796 Shares 8,204 Est. Cost $97.28 Unrealized 0.0%
Supervalu Inc 0.0%
Value ($000) $791 Shares 88,410 Est. Cost $8.84 Unrealized
WU Western Union Company 0.0%
Value ($000) $790 Shares 49,204 Est. Cost $17.41 Unrealized
Total Sys Svcs Inc 0.0%
Value ($000) $790 Shares 25,503 Est. Cost $24.79 Unrealized
Midsouth Bancorp 0.0%
Value ($000) $788 Shares 42,123 Est. Cost $19.54 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $787 Shares 29,913 Est. Cost $16.18 Unrealized +32.0%
Dynegy Inc 0.0%
Value ($000) $785 Shares 27,200 Est. Cost $32.04 Unrealized
NIC Inc 0.0%
Value ($000) $783 Shares 45,433 Est. Cost $16.66 Unrealized
EXPO Exponet Inc 0.0%
Value ($000) $781 Shares 11,005 Est. Cost $12.14 Unrealized +32.4%
Transatlantic Petroleum 0.0%
Value ($000) $780 Shares 86,692 Est. Cost $10.48 Unrealized
Cabot Microelectonics 0.0%
Value ($000) $776 Shares 18,713 Est. Cost $34.92 Unrealized
PFS Provident Finl Services 0.0%
Value ($000) $773 Shares 47,164 Est. Cost $9.20 Unrealized +10.2%
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $772 Shares 34,269 Est. Cost $18.15 Unrealized +28.4%
NTCT Netscout Systems Inc 0.0%
Value ($000) $769 Shares 16,779 Est. Cost $24.71 Unrealized +81.2%
WERN Werner Enterprises Inc 0.0%
Value ($000) $769 Shares 30,512 Est. Cost $24.05 Unrealized +5.1%
Inland Real Estate 0.0%
Value ($000) $767 Shares 77,329 Est. Cost $10.40 Unrealized
MTS Systems Corp 0.0%
Value ($000) $765 Shares 11,204 Est. Cost $63.51 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $763 Shares 18,107 Est. Cost $28.22 Unrealized +7.1%
OTTR Otter Tail Power Company 0.0%
Value ($000) $761 Shares 28,527 Est. Cost $19.74 Unrealized +0.5%
CPK Chesapeake Utils 0.0%
Value ($000) $757 Shares 18,158 Est. Cost $29.54 Unrealized +22.5%
Popeyes Louisiana Kitchen Inc 0.0%
Value ($000) $754 Shares 18,607 Est. Cost $40.75 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $753 Shares 35,314 Est. Cost $14.48 Unrealized +58.1%
CATO Cato Corp Class A 0.0%
Value ($000) $752 Shares 21,810 Est. Cost $15.62 Unrealized +14.5%
ALX Alexanders Inc 0.0%
Value ($000) $748 Shares 2,000 Est. Cost $369.50 Unrealized
FN Fabrinet HS 0.0%
Value ($000) $746 Shares 51,051 Est. Cost $15.72 Unrealized +10.9%
EGBN Eagle Bancorp 0.0%
Value ($000) $743 Shares 23,319 Est. Cost $21.64 Unrealized +20.5%
PRGS Progress Software 0.0%
Value ($000) $742 Shares 31,014 Est. Cost $23.48 Unrealized 0.0%
Fidelity Southern Corp 0.0%
Value ($000) $740 Shares 54,013 Est. Cost $16.24 Unrealized
ZEP Inc 0.0%
Value ($000) $730 Shares 52,015 Est. Cost $17.66 Unrealized
BF/B Brown-Foreman Cl B 0.0%
Value ($000) $728 Shares 8,059 Est. Cost $26.68 Unrealized +13.1%
Cantel Med Corp 0.0%
Value ($000) $718 Shares 20,864 Est. Cost $33.26 Unrealized
American Nat'l Insurance 0.0%
Value ($000) $717 Shares 6,379 Est. Cost $113.70 Unrealized
TMP Tompkins Trustco Inc 0.0%
Value ($000) $702 Shares 15,910 Est. Cost $31.78 Unrealized -0.2%
ICUI ICU Medical Inc 0.0%
Value ($000) $700 Shares 10,905 Est. Cost $65.90 Unrealized -7.0%
ENS Enersys 0.0%
Value ($000) $699 Shares 11,915 Est. Cost $41.85 Unrealized +36.5%
Adams Res & Energy Inc Co 0.0%
Value ($000) $698 Shares 15,759 Est. Cost $75.60 Unrealized
First Defiance Financial Co 0.0%
Value ($000) $695 Shares 25,714 Est. Cost $24.85 Unrealized
C Citigroup Inc 0.0%
Value ($000) $691 Shares 13,332 Est. Cost $35.99 Unrealized +4.0%
Calamos Asset Management 0.0%
Value ($000) $687 Shares 60,920 Est. Cost $11.54 Unrealized
US Ecology Inc 0.0%
Value ($000) $683 Shares 14,606 Est. Cost $27.50 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $682 Shares 5,404 Est. Cost $107.85 Unrealized +13.6%
DG Dollar General Corp 0.0%
Value ($000) $680 Shares 11,119 Est. Cost $46.82 Unrealized +11.2%
G Genpact Limited 0.0%
Value ($000) $675 Shares 41,331 Est. Cost $15.67 Unrealized +1.1%
Air Transport Services Gr 0.0%
Value ($000) $669 Shares 91,894 Est. Cost $7.28 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $664 Shares 9,260 Est. Cost $43.68 Unrealized +37.7%
TG Tredegar Corporation 0.0%
Value ($000) $664 Shares 36,036 Est. Cost $11.18 Unrealized 0.0%
EMC Insurance Group Inc 0.0%
Value ($000) $664 Shares 22,963 Est. Cost $29.22 Unrealized
Compuware Corp 0.0%
Value ($000) $659 Shares 62,025 Est. Cost $10.62 Unrealized
TBRG Computer Prog and Sys 0.0%
Value ($000) $656 Shares 11,408 Est. Cost $41.96 Unrealized +23.6%
WDC Western Digital Co 0.0%
Value ($000) $655 Shares 6,723 Est. Cost $37.37 Unrealized +67.0%
HBNC Horizon Bancorp 0.0%
Value ($000) $653 Shares 28,340 Est. Cost $9.41 Unrealized +3.8%
Cyberonics 0.0%
Value ($000) $651 Shares 12,706 Est. Cost $53.77 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $650 Shares 35,560 Est. Cost $9.88 Unrealized +18.0%
AMSF Amerisafe Inc 0.0%
Value ($000) $642 Shares 16,407 Est. Cost $13.95 Unrealized +16.2%
Advent Software Inc 0.0%
Value ($000) $632 Shares 20,011 Est. Cost $31.56 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $632 Shares 4,702 Est. Cost $149.09 Unrealized
Endurance Specialty Holdings 0.0%
Value ($000) $628 Shares 11,365 Est. Cost $52.39 Unrealized
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $624 Shares 13,805 Est. Cost $26.72 Unrealized +15.8%
Tupperware Corp 0.0%
Value ($000) $624 Shares 9,038 Est. Cost $77.70 Unrealized
Mantech Int'l Corp A 0.0%
Value ($000) $618 Shares 22,909 Est. Cost $29.93 Unrealized
Navigators Group Inc 0.0%
Value ($000) $616 Shares 10,010 Est. Cost $58.59 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $611 Shares 12,917 Est. Cost $18.72 Unrealized +0.8%
Maiden Holdings Lts 0.0%
Value ($000) $611 Shares 55,059 Est. Cost $11.21 Unrealized
LKFN Lake Land Finl 0.0%
Value ($000) $601 Shares 16,006 Est. Cost $13.55 Unrealized +40.1%
SAFT Safety Insurance Group 0.0%
Value ($000) $599 Shares 11,105 Est. Cost $51.73 Unrealized +2.4%
Consolidated Comm 0.0%
Value ($000) $599 Shares 23,909 Est. Cost $19.66 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $592 Shares 20,665 Est. Cost $29.88 Unrealized +0.3%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $587 Shares 37,315 Est. Cost $16.36 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $585 Shares 8,603 Est. Cost $48.25 Unrealized +20.0%
GTY Getty Realty Corp 0.0%
Value ($000) $584 Shares 34,327 Est. Cost $17.01 Unrealized
Mainsource Financial Group Inc 0.0%
Value ($000) $583 Shares 33,769 Est. Cost $13.90 Unrealized
Rait Financial Trust 0.0%
Value ($000) $580 Shares 78,036 Est. Cost $7.50 Unrealized
Digital River Inc 0.0%
Value ($000) $577 Shares 39,724 Est. Cost $15.53 Unrealized
Coresite Rlty Corp 0.0%
Value ($000) $576 Shares 17,507 Est. Cost $32.90 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $572 Shares 3,910 Est. Cost $126.73 Unrealized +8.3%
Infinity Prop & Casualty 0.0%
Value ($000) $570 Shares 8,904 Est. Cost $61.17 Unrealized
Plantronics Inc 0.0%
Value ($000) $569 Shares 11,908 Est. Cost $48.05 Unrealized
Nutraceutical Int'l 0.0%
Value ($000) $568 Shares 27,163 Est. Cost $21.72 Unrealized
G & K Services Inc Cl A 0.0%
Value ($000) $566 Shares 10,205 Est. Cost $47.66 Unrealized
ICFI ICF Int'l Inc 0.0%
Value ($000) $564 Shares 18,307 Est. Cost $28.39 Unrealized +21.0%
TJX TJX Companies Inc 0.0%
Value ($000) $558 Shares 9,425 Est. Cost $20.85 Unrealized +15.7%
AVG Technologies 0.0%
Value ($000) $557 Shares 33,580 Est. Cost $19.09 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $553 Shares 7,706 Est. Cost $55.95 Unrealized +13.8%
EMC Corp 0.0%
Value ($000) $552 Shares 18,835 Est. Cost $23.69 Unrealized
PB Prosperity Bancshares 0.0%
Value ($000) $549 Shares 9,600 Est. Cost $38.17 Unrealized +14.7%
Lab Corp of American Holding 0.0%
Value ($000) $544 Shares 5,341 Est. Cost $98.08 Unrealized
Du Pont (E I) DeNemours 0.0%
Value ($000) $543 Shares 7,566 Est. Cost $52.52 Unrealized
Convergys Corp 0.0%
Value ($000) $543 Shares 30,432 Est. Cost $21.47 Unrealized
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $538 Shares 12,905 Est. Cost $43.55 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $536 Shares 5,097 Est. Cost $97.44 Unrealized +2.1%
AWR American States Water Co 0.0%
Value ($000) $536 Shares 17,603 Est. Cost $24.30 Unrealized +3.3%
Yahoo Inc 0.0%
Value ($000) $533 Shares 13,076 Est. Cost $29.32 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $532 Shares 13,108 Est. Cost $18.90 Unrealized +20.4%
BKH Black Hills Corp 0.0%
Value ($000) $528 Shares 11,008 Est. Cost $30.35 Unrealized +17.5%
Urstadt Biddle Cl A 0.0%
Value ($000) $524 Shares 25,811 Est. Cost $20.33 Unrealized
NPS Pharmaceuticals 0.0%
Value ($000) $523 Shares 20,115 Est. Cost $30.09 Unrealized
FBR & Co 0.0%
Value ($000) $519 Shares 18,850 Est. Cost $25.80 Unrealized
ODFL Old Dominion Freight 0.0%
Value ($000) $516 Shares 7,301 Est. Cost $21.18 Unrealized 0.0%
Corporate Executive Board Co 0.0%
Value ($000) $511 Shares 8,504 Est. Cost $70.99 Unrealized
Tech Data 0.0%
Value ($000) $510 Shares 8,661 Est. Cost $58.88 Unrealized
Bravo Brio Restaurant Group 0.0%
Value ($000) $508 Shares 39,109 Est. Cost $15.38 Unrealized
EXLS Exlservice Holdings 0.0%
Value ($000) $506 Shares 20,721 Est. Cost $5.78 Unrealized -3.9%
NKE Nike Inc 0.0%
Value ($000) $504 Shares 5,647 Est. Cost $26.53 Unrealized +29.6%
TOWN Townebank Portsmouth 0.0%
Value ($000) $501 Shares 36,866 Est. Cost $14.81 Unrealized 0.0%
Natus Medical Inc 0.0%
Value ($000) $494 Shares 16,723 Est. Cost $27.16 Unrealized
BCO Brink's Co 0.0%
Value ($000) $494 Shares 20,515 Est. Cost $23.20 Unrealized +1.6%
KFY Korn/Ferry Int'l 0.0%
Value ($000) $494 Shares 19,800 Est. Cost $25.19 Unrealized 0.0%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $493 Shares 41,300 Est. Cost $8.50 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $493 Shares 18,009 Est. Cost $27.39 Unrealized 0.0%
Chase Corporation 0.0%
Value ($000) $491 Shares 15,759 Est. Cost $34.87 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $488 Shares 9,114 Est. Cost $53.54 Unrealized
Mylan Labs Inc 0.0%
Value ($000) $488 Shares 10,717 Est. Cost $32.37 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $485 Shares 28,917 Est. Cost $10.14 Unrealized +11.4%
Demand Media Inc 0.0%
Value ($000) $485 Shares 54,753 Est. Cost $4.83 Unrealized
Capital Bank Finl Corp 0.0%
Value ($000) $485 Shares 20,308 Est. Cost $23.08 Unrealized
Santander Consumer USA 0.0%
Value ($000) $481 Shares 26,955 Est. Cost $17.84 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $479 Shares 6,338 Est. Cost $27.66 Unrealized +11.5%
Meridian Bioscience 0.0%
Value ($000) $467 Shares 26,344 Est. Cost $21.55 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $464 Shares 11,804 Est. Cost $34.11 Unrealized +4.8%
EBF Ennis Inc 0.0%
Value ($000) $463 Shares 35,119 Est. Cost $8.25 Unrealized -15.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $461 Shares 5,204 Est. Cost $64.83 Unrealized +39.2%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $458 Shares 6,211 Est. Cost $31.23 Unrealized +15.5%
ULH Universal Truckload Services 0.0%
Value ($000) $457 Shares 18,812 Est. Cost $24.55 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $455 Shares 48,352 Est. Cost $9.47 Unrealized 0.0%
Atlantic Tele Network Inc 0.0%
Value ($000) $453 Shares 8,403 Est. Cost $51.22 Unrealized
Premiere Global Svcs Inc 0.0%
Value ($000) $448 Shares 37,394 Est. Cost $12.07 Unrealized
CSS Industries Inc 0.0%
Value ($000) $447 Shares 18,404 Est. Cost $24.86 Unrealized
FCBC First Comm Bancshares 0.0%
Value ($000) $443 Shares 30,967 Est. Cost $9.21 Unrealized +1.8%
Era Group Inc 0.0%
Value ($000) $442 Shares 20,308 Est. Cost $29.27 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $440 Shares 9,404 Est. Cost $47.76 Unrealized
KWR Quaker Chem Corp 0.0%
Value ($000) $438 Shares 6,100 Est. Cost $74.88 Unrealized 0.0%
Express Scripts Holdings Co 0.0%
Value ($000) $431 Shares 6,095 Est. Cost $66.03 Unrealized
Handy & Harman Ltd Co 0.0%
Value ($000) $426 Shares 16,207 Est. Cost $20.04 Unrealized
Vascular Solutions Inc 0.0%
Value ($000) $421 Shares 17,008 Est. Cost $15.64 Unrealized
Madison Square Garden Company 0.0%
Value ($000) $418 Shares 6,309 Est. Cost $58.47 Unrealized
CCNE CNB Financial Corp PA 0.0%
Value ($000) $415 Shares 26,412 Est. Cost $12.24 Unrealized -3.4%
MCRI Monarch Casino & Rest 0.0%
Value ($000) $413 Shares 34,667 Est. Cost $17.22 Unrealized -23.3%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $412 Shares 15,556 Est. Cost $4.09 Unrealized +2.7%
USPH US Physical Therapy 0.0%
Value ($000) $411 Shares 11,605 Est. Cost $33.15 Unrealized +6.7%
GIFI Gulf Island Fabric 0.0%
Value ($000) $410 Shares 23,810 Est. Cost $19.96 Unrealized -5.3%
FICO Fair Isaac and Co 0.0%
Value ($000) $408 Shares 7,404 Est. Cost $46.20 Unrealized +27.4%
Cascade Microtech Inc Com 0.0%
Value ($000) $400 Shares 39,413 Est. Cost $10.15 Unrealized
Parexel Int'l Corp 0.0%
Value ($000) $399 Shares 6,311 Est. Cost $52.98 Unrealized
American Science & Eng 0.0%
Value ($000) $399 Shares 7,202 Est. Cost $61.97 Unrealized
HVT Haverty Furniture 0.0%
Value ($000) $397 Shares 18,216 Est. Cost $23.50 Unrealized +0.3%
CPB Campbell Soup Co 0.0%
Value ($000) $396 Shares 9,262 Est. Cost $30.86 Unrealized -0.2%
NWPX Northwest Pipe Company 0.0%
Value ($000) $396 Shares 11,609 Est. Cost $36.77 Unrealized 0.0%
QNST Qunstreet Inc Com 0.0%
Value ($000) $391 Shares 94,142 Est. Cost $7.74 Unrealized -36.4%
SGA Saga Comm Inc 0.0%
Value ($000) $385 Shares 11,456 Est. Cost $46.31 Unrealized -18.1%
FORR Forrester Research Inc 0.0%
Value ($000) $380 Shares 10,304 Est. Cost $32.30 Unrealized +9.1%
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $380 Shares 1,753 Est. Cost $196.57 Unrealized +10.1%
WEYS Weyco Group Inc 0.0%
Value ($000) $380 Shares 15,107 Est. Cost $28.43 Unrealized -6.2%
Aviv Reit Inc 0.0%
Value ($000) $380 Shares 14,415 Est. Cost $28.18 Unrealized
Brocade Communications 0.0%
Value ($000) $372 Shares 34,208 Est. Cost $10.63 Unrealized
PROV Provident Finl Hldg 0.0%
Value ($000) $371 Shares 25,409 Est. Cost $16.62 Unrealized -11.8%
Albany Molecular 0.0%
Value ($000) $371 Shares 16,803 Est. Cost $22.08 Unrealized
MB Financial Bank N A 0.0%
Value ($000) $370 Shares 13,350 Est. Cost $27.21 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $369 Shares 21,709 Est. Cost $17.81 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $369 Shares 10,811 Est. Cost $9.45 Unrealized +42.6%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $367 Shares 4,804 Est. Cost $54.44 Unrealized 0.0%
Atrion Corporation Delaware 0.0%
Value ($000) $367 Shares 1,200 Est. Cost $311.67 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $365 Shares 13,306 Est. Cost $29.15 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $365 Shares 5,651 Est. Cost $38.59 Unrealized +43.0%
CTRN Citi Trends Inc Com 0.0%
Value ($000) $363 Shares 16,409 Est. Cost $17.41 Unrealized +16.4%
SMG Scotts Miracle Gro Company 0.0%
Value ($000) $362 Shares 6,572 Est. Cost $39.14 Unrealized -2.7%
Lorillard Inc 0.0%
Value ($000) $362 Shares 6,035 Est. Cost $43.87 Unrealized
MOFG Midwestone Financial Group Inc 0.0%
Value ($000) $361 Shares 15,657 Est. Cost $25.19 Unrealized -5.7%
NHC Natl Healthcare Corp 0.0%
Value ($000) $361 Shares 6,502 Est. Cost $47.57 Unrealized +18.8%
Epiq Systems Inc 0.0%
Value ($000) $359 Shares 20,412 Est. Cost $17.59 Unrealized
Discover Finl Svcs 0.0%
Value ($000) $359 Shares 5,571 Est. Cost $62.04 Unrealized
XO Communications Inc 0.0%
Value ($000) $354 Shares 31,501 Est. Cost $11.26 Unrealized
PLUS Eplus Inc com 0.0%
Value ($000) $354 Shares 6,305 Est. Cost $12.82 Unrealized +10.7%
State Bank Financial Corp 0.0%
Value ($000) $352 Shares 21,631 Est. Cost $16.27 Unrealized
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $352 Shares 22,114 Est. Cost $9.71 Unrealized +13.2%
CLH Clean Harbor Inc 0.0%
Value ($000) $351 Shares 6,504 Est. Cost $58.81 Unrealized 0.0%
Chemical Finl Corp 0.0%
Value ($000) $349 Shares 12,965 Est. Cost $27.61 Unrealized
Bancorpsouth Inc 0.0%
Value ($000) $349 Shares 17,300 Est. Cost $25.34 Unrealized
PRSU Viad Corporation 0.0%
Value ($000) $348 Shares 16,806 Est. Cost $16.91 Unrealized +23.4%
Talmer Bancorp Inc shs 0.0%
Value ($000) $345 Shares 24,919 Est. Cost $13.83 Unrealized
CRD/B Crawford & Co Cl B 0.0%
Value ($000) $345 Shares 41,803 Est. Cost $5.25 Unrealized +32.7%
TRMK Trustmark Corp 0.0%
Value ($000) $343 Shares 14,856 Est. Cost $17.93 Unrealized -7.8%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $340 Shares 8,704 Est. Cost $32.58 Unrealized +1.2%
Wesco Aircrafts Hldgs 0.0%
Value ($000) $338 Shares 19,413 Est. Cost $21.97 Unrealized
Ixys Corp 0.0%
Value ($000) $334 Shares 31,750 Est. Cost $12.35 Unrealized
RDI Reading International Inc 0.0%
Value ($000) $331 Shares 39,320 Est. Cost $6.80 Unrealized +23.5%
Healthcare Tr Amer Inc Cl 0.0%
Value ($000) $328 Shares 28,223 Est. Cost $12.04 Unrealized
EVTC Evertec Inc Shares 0.0%
Value ($000) $327 Shares 14,612 Est. Cost $20.36 Unrealized 0.0%
SFBS Servicefirst Bancshares 0.0%
Value ($000) $326 Shares 11,306 Est. Cost $12.44 Unrealized 0.0%
Bryn Mawr Corp 0.0%
Value ($000) $318 Shares 11,204 Est. Cost $28.02 Unrealized
Fleetmatics Group PLC 0.0%
Value ($000) $315 Shares 10,304 Est. Cost $32.41 Unrealized
EPR EPR Properties Trust 0.0%
Value ($000) $315 Shares 6,200 Est. Cost $50.81 Unrealized
Innophos Holdings Inc Com 0.0%
Value ($000) $315 Shares 5,704 Est. Cost $57.69 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $308 Shares 6,705 Est. Cost $14.40 Unrealized +14.9%
MSTR Microstrategy Inc 0.0%
Value ($000) $302 Shares 2,302 Est. Cost $13.91 Unrealized 0.0%
ONB Old Natl Bancorp 0.0%
Value ($000) $301 Shares 23,150 Est. Cost $14.23 Unrealized -5.1%
CFFI C&F Financial Corporation 0.0%
Value ($000) $300 Shares 9,000 Est. Cost $31.75 Unrealized -24.0%
General Comm Inc Cl A 0.0%
Value ($000) $300 Shares 27,482 Est. Cost $10.92 Unrealized
Harbinger Group 0.0%
Value ($000) $298 Shares 22,700 Est. Cost $11.86 Unrealized
Dennys Corp Co 0.0%
Value ($000) $298 Shares 42,288 Est. Cost $6.49 Unrealized
WBS Webster Fin'l Corp 0.0%
Value ($000) $298 Shares 10,200 Est. Cost $26.71 Unrealized +11.3%
Petsmart Inc 0.0%
Value ($000) $296 Shares 4,210 Est. Cost $67.21 Unrealized
Qad Inc Cl A 0.0%
Value ($000) $295 Shares 15,807 Est. Cost $17.80 Unrealized
CASH Meta Finl Group 0.0%
Value ($000) $295 Shares 8,352 Est. Cost $10.41 Unrealized +11.3%
CTAS Cintas Corp 0.0%
Value ($000) $294 Shares 4,159 Est. Cost $13.25 Unrealized +7.2%
Natl Cinemedia 0.0%
Value ($000) $288 Shares 19,805 Est. Cost $17.99 Unrealized
AIN Albany Int'l Cl A 0.0%
Value ($000) $283 Shares 8,301 Est. Cost $29.22 Unrealized +9.0%
KMG Chemicals Inc 0.0%
Value ($000) $283 Shares 17,361 Est. Cost $17.30 Unrealized
Monsanto Co 0.0%
Value ($000) $276 Shares 2,448 Est. Cost $99.07 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $275 Shares 13,500 Est. Cost $13.31 Unrealized +15.5%
Investors Bancorp Inc 0.0%
Value ($000) $275 Shares 27,112 Est. Cost $11.02 Unrealized
Esterline Corp 0.0%
Value ($000) $268 Shares 2,401 Est. Cost $87.74 Unrealized
American Natl Bnkshs 0.0%
Value ($000) $266 Shares 11,656 Est. Cost $23.76 Unrealized
Int'l Rectifier Corp 0.0%
Value ($000) $265 Shares 6,752 Est. Cost $27.62 Unrealized
Craft Brew Alliance Inc 0.0%
Value ($000) $265 Shares 18,372 Est. Cost $14.42 Unrealized
Enterprise Bancorp Inc 0.0%
Value ($000) $265 Shares 14,056 Est. Cost $20.96 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $262 Shares 5,902 Est. Cost $53.72 Unrealized -4.0%
WINA Winmark Corp Com 0.0%
Value ($000) $258 Shares 3,501 Est. Cost $62.33 Unrealized +12.1%
Firstmerit Corp 0.0%
Value ($000) $256 Shares 14,505 Est. Cost $20.20 Unrealized
PEBO Peoples Bancorp 0.0%
Value ($000) $254 Shares 10,654 Est. Cost $19.05 Unrealized +27.9%
GPN Global Payments Inc 0.0%
Value ($000) $252 Shares 3,593 Est. Cost $32.03 Unrealized +6.0%
QLYS Qualys Inc 0.0%
Value ($000) $251 Shares 9,403 Est. Cost $25.21 Unrealized 0.0%
NKSH Natl Bankshares 0.0%
Value ($000) $250 Shares 9,003 Est. Cost $18.18 Unrealized 0.0%
Tesco Corp Com 0.0%
Value ($000) $249 Shares 12,512 Est. Cost $21.17 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $247 Shares 3,581 Est. Cost $48.82 Unrealized 0.0%
FNB FNB Corp 0.0%
Value ($000) $246 Shares 20,500 Est. Cost $7.09 Unrealized +12.7%
AROW Arrow Financial 0.0%
Value ($000) $246 Shares 9,810 Est. Cost $14.50 Unrealized +1.7%
Finish Line 0.0%
Value ($000) $246 Shares 9,800 Est. Cost $25.10 Unrealized
Territorial Barncorp 0.0%
Value ($000) $238 Shares 11,710 Est. Cost $22.93 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $237 Shares 3,501 Est. Cost $55.49 Unrealized 0.0%
Natl Instruments Corp 0.0%
Value ($000) $236 Shares 7,613 Est. Cost $31.00 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $233 Shares 13,064 Est. Cost $4.96 Unrealized +34.4%
Hill Int'l Al Inc 0.0%
Value ($000) $233 Shares 58,200 Est. Cost $4.00 Unrealized
Lumos Networks Corp 0.0%
Value ($000) $233 Shares 14,305 Est. Cost $16.29 Unrealized
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $230 Shares 15,706 Est. Cost $16.19 Unrealized -6.2%
Charter Financial Corp 0.0%
Value ($000) $229 Shares 21,309 Est. Cost $11.12 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $228 Shares 17,502 Est. Cost $14.87 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value ($000) $227 Shares 3,502 Est. Cost $64.04 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $227 Shares 3,579 Est. Cost $26.03 Unrealized +9.0%
TechTarget Inc 0.0%
Value ($000) $227 Shares 26,400 Est. Cost $7.23 Unrealized
HNRG Hallador Energy Co 0.0%
Value ($000) $226 Shares 19,065 Est. Cost $7.82 Unrealized +64.1%
GCO Genesco Inc 0.0%
Value ($000) $225 Shares 3,002 Est. Cost $76.48 Unrealized +4.3%
HWKN Hawkins Inc 0.0%
Value ($000) $224 Shares 6,202 Est. Cost $18.10 Unrealized 0.0%
Intervest Bancshares Corp 0.0%
Value ($000) $223 Shares 23,260 Est. Cost $7.55 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $221 Shares 13,374 Est. Cost $15.64 Unrealized
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $219 Shares 2,935 Est. Cost $37.35 Unrealized +48.3%
FLR Fluor Corp (New) 0.0%
Value ($000) $217 Shares 3,243 Est. Cost $54.47 Unrealized +20.5%
First Busey Corp 0.0%
Value ($000) $217 Shares 38,915 Est. Cost $5.27 Unrealized
Apco Oil & Gas International 0.0%
Value ($000) $217 Shares 16,810 Est. Cost $12.91 Unrealized
OPY Oppenheimer Hldgs Inc 0.0%
Value ($000) $213 Shares 10,511 Est. Cost $23.11 Unrealized 0.0%
Bed Bath & Beyond 0.0%
Value ($000) $211 Shares 3,195 Est. Cost $76.24 Unrealized
Hyperion Therapeutics Inc 0.0%
Value ($000) $210 Shares 8,309 Est. Cost $25.27 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $209 Shares 5,312 Est. Cost $25.25 Unrealized +10.7%
UTHR United Therapeutics 0.0%
Value ($000) $207 Shares 1,607 Est. Cost $103.09 Unrealized 0.0%
BBCN Bancorp Inc 0.0%
Value ($000) $207 Shares 14,150 Est. Cost $14.25 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $207 Shares 14,450 Est. Cost $10.90 Unrealized +6.1%
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $203 Shares 3,501 Est. Cost $60.64 Unrealized +13.4%
Lannett Company Inc Delaware 0.0%
Value ($000) $202 Shares 4,420 Est. Cost $12.15 Unrealized
American Software Inc 0.0%
Value ($000) $201 Shares 22,713 Est. Cost $9.04 Unrealized
Two Hbrs Investment 0.0%
Value ($000) $200 Shares 20,659 Est. Cost $10.50 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $189 Shares 17,878 Est. Cost $18.87 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $188 Shares 13,808 Est. Cost $13.04 Unrealized +6.9%
Zagg Inc 0.0%
Value ($000) $186 Shares 33,210 Est. Cost $5.09 Unrealized
ACIC United Ins Holdings Corp 0.0%
Value ($000) $173 Shares 11,502 Est. Cost $11.99 Unrealized 0.0%
Brookline Bancorp Inc 0.0%
Value ($000) $170 Shares 19,800 Est. Cost $8.59 Unrealized
WTBA West Bancorporation 0.0%
Value ($000) $164 Shares 11,606 Est. Cost $14.81 Unrealized 0.0%
NPKI Newpark Res Inc 0.0%
Value ($000) $152 Shares 12,206 Est. Cost $10.45 Unrealized +18.0%
WSBF Waterstone Financial Inc New 0.0%
Value ($000) $151 Shares 13,061 Est. Cost $10.48 Unrealized +9.2%
UCTT Ultra Clean Holdings 0.0%
Value ($000) $136 Shares 15,125 Est. Cost $7.38 Unrealized +26.2%
HCKT Hacket Group 0.0%
Value ($000) $133 Shares 22,302 Est. Cost $6.01 Unrealized +1.8%
Bankfinancial Corp Com 0.0%
Value ($000) $122 Shares 11,706 Est. Cost $11.19 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $113 Shares 14,400 Est. Cost $8.68 Unrealized -5.6%
Global Sources Ltd Ord 0.0%
Value ($000) $112 Shares 16,628 Est. Cost $6.80 Unrealized
VLY Valley Natl Bancorp 0.0%
Value ($000) $112 Shares 11,500 Est. Cost $10.04 Unrealized -1.9%
RITM New Residential Inv Corp 0.0%
Value ($000) $103 Shares 17,600 Est. Cost $5.85 Unrealized
Harte-Hanks Inc 0.0%
Value ($000) $102 Shares 16,009 Est. Cost $8.76 Unrealized
Chambers Str Pptys 0.0%
Value ($000) $99 Shares 13,050 Est. Cost $7.59 Unrealized
Realnetworks Inc 0.0%
Value ($000) $97 Shares 13,906 Est. Cost $7.63 Unrealized
Bank Mutual Corp 0.0%
Value ($000) $80 Shares 12,415 Est. Cost $5.65 Unrealized