MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $3.609B (100.0% shares, 0.0% debt)

Holdings (836)

AAPL Apple Computer Inc 1.6%
Value $57.7M Shares 522,731 Share Price $110.38 * Est. Cost/Share $18.98 Unrealized @ Report Date +26.9%
MSFT Microsoft Corp 1.6%
Value $56.48M Shares 1,215,848 Share Price $46.45 * Est. Cost/Share $28.51 Unrealized @ Report Date +39.9%
VZ Verizon Communications 1.3%
Value $47.18M Shares 1,008,465 Share Price $46.78 * Est. Cost/Share $26.90 Unrealized @ Report Date +2.8%
WFC Wells Fargo & Co 1.2%
Value $43.2M Shares 788,096 Share Price $54.82 * Est. Cost/Share $28.66 Unrealized @ Report Date +35.3%
JNJ Johnson & Johnson 1.2%
Value $42.03M Shares 401,939 Share Price $104.57 * Est. Cost/Share $63.74 Unrealized @ Report Date +21.3%
PFE Pfizer Inc 1.1%
Value $41.46M Shares 1,330,944 Share Price $31.15 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.5%
MRK Merck and Co Inc 1.1%
Value $39.61M Shares 697,437 Share Price $56.79 * Est. Cost/Share $34.94 Unrealized @ Report Date +12.6%
IBM Int'l Business Machines 1.1%
Value $39.19M Shares 244,244 Share Price $160.44 * Est. Cost/Share $114.50 Unrealized @ Report Date -12.3%
XOM Exxon Mobil Corp 1.0%
Value $36.8M Shares 398,032 Share Price $92.45 * Est. Cost/Share $56.61 Unrealized @ Report Date +2.5%
HD Home Depot 1.0%
Value $35.32M Shares 336,451 Share Price $104.97 * Est. Cost/Share $58.91 Unrealized @ Report Date +27.0%
ORCL Oracle Systems Corp 1.0%
Value $34.94M Shares 776,830 Share Price $44.97 * Est. Cost/Share $28.68 Unrealized @ Report Date +20.3%
WMT Wal Mart Stores 1.0%
Value $34.75M Shares 404,583 Share Price $85.88 * Est. Cost/Share $20.77 Unrealized @ Report Date +5.1%
PM Philip Morris Int'l 0.9%
Value $33.41M Shares 410,191 Share Price $81.45 * Est. Cost/Share $48.48 Unrealized @ Report Date +1.5%
T AT&T 0.9%
Value $31.72M Shares 944,209 Share Price $33.59 * Est. Cost/Share $11.61 Unrealized @ Report Date +1.7%
MCK McKesson Corp 0.9%
Value $31.24M Shares 150,490 Share Price $207.58 * Est. Cost/Share $108.03 Unrealized @ Report Date +73.0%
— Google Inc Class A 0.8%
Value $30.4M Shares 57,279 Share Price $530.67 Est. Cost/Share $777.97 Unrealized @ Report Date —
UNP Union Pacific Corp 0.8%
Value $29.96M Shares 251,461 Share Price $119.13 * Est. Cost/Share $67.04 Unrealized @ Report Date +33.4%
CAH Cardinal Health Inc 0.8%
Value $27.39M Shares 339,325 Share Price $80.73 * Est. Cost/Share $35.91 Unrealized @ Report Date +61.9%
KR Kroger Co 0.7%
Value $25.14M Shares 391,488 Share Price $64.21 * Est. Cost/Share $18.34 Unrealized @ Report Date +27.4%
LOW Lowe's Companies 0.7%
Value $24.97M Shares 362,977 Share Price $68.80 * Est. Cost/Share $39.25 Unrealized @ Report Date +24.9%
— Aetna Inc New 0.7%
Value $24.13M Shares 271,585 Share Price $88.83 Est. Cost/Share $81.46 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.7%
Value $23.97M Shares 124,466 Share Price $192.57 * Est. Cost/Share $105.16 Unrealized @ Report Date +30.5%
ADM Archer Daniels Midland 0.7%
Value $23.81M Shares 457,850 Share Price $52.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +44.0%
INTC Intel Corp 0.7%
Value $23.53M Shares 648,356 Share Price $36.29 * Est. Cost/Share $18.76 Unrealized @ Report Date +42.0%
ETR Entergy Corp 0.6%
Value $23.36M Shares 266,983 Share Price $87.48 * Est. Cost/Share $20.79 Unrealized @ Report Date +28.3%
— Bard (C R) 0.6%
Value $22.19M Shares 133,168 Share Price $166.62 Est. Cost/Share $136.07 Unrealized @ Report Date —
MCD McDonald's Corp 0.6%
Value $21.85M Shares 233,225 Share Price $93.70 * Est. Cost/Share $71.16 Unrealized @ Report Date -0.9%
— Bunge Limited 0.6%
Value $21.51M Shares 236,637 Share Price $90.91 Est. Cost/Share $83.31 Unrealized @ Report Date —
— Aon PLC 0.6%
Value $21.44M Shares 226,041 Share Price $94.83 Est. Cost/Share $71.52 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.6%
Value $21.18M Shares 234,873 Share Price $90.16 * Est. Cost/Share $47.01 Unrealized @ Report Date +33.6%
PEP Pepsico Inc 0.6%
Value $21.11M Shares 223,248 Share Price $94.56 * Est. Cost/Share $58.48 Unrealized @ Report Date +17.3%
— CenturyLink Inc Co 0.6%
Value $21.08M Shares 532,486 Share Price $39.58 Est. Cost/Share $40.10 Unrealized @ Report Date —
GD General Dynamics 0.6%
Value $20.99M Shares 152,491 Share Price $137.62 * Est. Cost/Share $94.71 Unrealized @ Report Date +13.0%
UPS United Parcel Service 0.6%
Value $20.46M Shares 184,053 Share Price $111.17 * Est. Cost/Share $60.06 Unrealized @ Report Date +18.1%
FDX Fedex Corporation 0.6%
Value $20.42M Shares 117,580 Share Price $173.66 * Est. Cost/Share $143.89 Unrealized @ Report Date 0.0%
AEP American Elec Power 0.6%
Value $19.98M Shares 329,057 Share Price $60.72 * Est. Cost/Share $33.26 Unrealized @ Report Date +16.0%
COST Costco Wholesale Corp 0.6%
Value $19.92M Shares 140,523 Share Price $141.76 * Est. Cost/Share $93.48 Unrealized @ Report Date +17.1%
— Google Inc Class C nonvoting 0.5%
Value $19.85M Shares 37,702 Share Price $526.42 Est. Cost/Share $575.34 Unrealized @ Report Date —
EBAY EBAY Inc 0.5%
Value $19.64M Shares 349,909 Share Price $56.12 * Est. Cost/Share $19.69 Unrealized @ Report Date +2.6%
LLY Eli Lilly Co 0.5%
Value $19.51M Shares 282,851 Share Price $68.99 * Est. Cost/Share $43.02 Unrealized @ Report Date +28.3%
BRK/B Berkshire Hathaway Inc CL B 0.5%
Value $19.4M Shares 129,197 Share Price $150.15 * Est. Cost/Share $115.33 Unrealized @ Report Date +25.2%
TRV Travelers Corp 0.5%
Value $19.13M Shares 180,736 Share Price $105.85 * Est. Cost/Share $69.28 Unrealized @ Report Date +14.0%
PEG Public Service Ent 0.5%
Value $19.09M Shares 461,101 Share Price $41.41 * Est. Cost/Share $23.67 Unrealized @ Report Date +15.0%
MO Altria Group Inc 0.5%
Value $18.67M Shares 378,953 Share Price $49.27 * Est. Cost/Share $17.55 Unrealized @ Report Date +35.4%
KMB Kimberly-Clark 0.5%
Value $18.37M Shares 158,970 Share Price $115.54 * Est. Cost/Share $64.35 Unrealized @ Report Date +18.2%
UGI UGI Corp 0.5%
Value $17.58M Shares 462,854 Share Price $37.98 * Est. Cost/Share $30.52 Unrealized @ Report Date +20.8%
— Viacom Inc Cl B 0.5%
Value $17.12M Shares 227,456 Share Price $75.25 Est. Cost/Share $70.41 Unrealized @ Report Date —
UNH Unitedhealth Group Inc 0.5%
Value $16.95M Shares 167,615 Share Price $101.09 * Est. Cost/Share $67.98 Unrealized @ Report Date +16.6%
— Hospitality Properties Trust 0.5%
Value $16.77M Shares 541,098 Share Price $31.00 Est. Cost/Share $28.35 Unrealized @ Report Date —
BDX Becton Dickinson & Co 0.5%
Value $16.69M Shares 119,918 Share Price $139.16 * Est. Cost/Share $85.91 Unrealized @ Report Date +25.5%
EXPE Expedia Inc 0.5%
Value $16.51M Shares 193,412 Share Price $85.36 * Est. Cost/Share $73.61 Unrealized @ Report Date +8.5%
TXN Texas Instruments 0.4%
Value $16M Shares 299,222 Share Price $53.47 * Est. Cost/Share $35.09 Unrealized @ Report Date +6.4%
DOX Amdocs Ltd Ord 0.4%
Value $15.94M Shares 341,717 Share Price $46.66 * Est. Cost/Share $31.38 Unrealized @ Report Date +21.9%
INTU Intuit Inc 0.4%
Value $15.42M Shares 167,294 Share Price $92.19 * Est. Cost/Share $60.22 Unrealized @ Report Date +35.0%
CVS CVS Health Corporation 0.4%
Value $15.4M Shares 159,941 Share Price $96.31 * Est. Cost/Share $47.19 Unrealized @ Report Date +36.6%
MRSH Marsh & McLennan 0.4%
Value $15.39M Shares 268,833 Share Price $57.24 * Est. Cost/Share $33.65 Unrealized @ Report Date +34.3%
— Vectren Corp 0.4%
Value $15.14M Shares 327,438 Share Price $46.23 Est. Cost/Share $35.67 Unrealized @ Report Date —
ORLY O'Reilly Automotive 0.4%
Value $15.05M Shares 78,151 Share Price $192.63 * Est. Cost/Share $7.91 Unrealized @ Report Date +48.1%
EAT Brinker Int'l Inc 0.4%
Value $14.63M Shares 249,344 Share Price $58.69 * Est. Cost/Share $37.06 Unrealized @ Report Date +23.6%
BAX Baxter Int'l Inc 0.4%
Value $14.56M Shares 198,650 Share Price $73.29 * Est. Cost/Share $30.71 Unrealized @ Report Date +5.1%
AZO Autozone Inc 0.4%
Value $14.37M Shares 23,216 Share Price $619.14 * Est. Cost/Share $435.07 Unrealized @ Report Date +29.6%
EIX Edison Int'l 0.4%
Value $14.28M Shares 218,124 Share Price $65.48 * Est. Cost/Share $31.66 Unrealized @ Report Date +27.2%
GIS General Mills 0.4%
Value $14.04M Shares 263,203 Share Price $53.33 * Est. Cost/Share $32.56 Unrealized @ Report Date +8.2%
AMGN Amgen Inc 0.4%
Value $13.64M Shares 85,600 Share Price $159.30 * Est. Cost/Share $75.50 Unrealized @ Report Date +50.1%
HSIC Schein (Henry) Inc 0.4%
Value $13.6M Shares 99,891 Share Price $136.16 * Est. Cost/Share $41.07 Unrealized @ Report Date +21.1%
SNPS Synopsys Inc 0.4%
Value $13.58M Shares 312,304 Share Price $43.47 * Est. Cost/Share $37.92 Unrealized @ Report Date +9.5%
YUM Yum Brands Inc 0.4%
Value $13.55M Shares 186,034 Share Price $72.85 * Est. Cost/Share $42.80 Unrealized @ Report Date -1.3%
WM Waste Management Inc 0.4%
Value $13.46M Shares 262,215 Share Price $51.32 * Est. Cost/Share $32.32 Unrealized @ Report Date +20.8%
SYK Stryker Corp 0.4%
Value $13.41M Shares 142,154 Share Price $94.33 * Est. Cost/Share $63.07 Unrealized @ Report Date +23.4%
DTE DTE Holdings Inc 0.4%
Value $13.39M Shares 154,984 Share Price $86.37 * Est. Cost/Share $39.99 Unrealized @ Report Date +19.4%
ED Consolidated Edison 0.4%
Value $13.2M Shares 199,955 Share Price $66.01 * Est. Cost/Share $38.04 Unrealized @ Report Date +10.0%
ABBV AbbVie Inc 0.4%
Value $13.16M Shares 201,087 Share Price $65.44 * Est. Cost/Share $29.42 Unrealized @ Report Date +36.8%
— Hewlett-Packard Company 0.4%
Value $13.14M Shares 327,480 Share Price $40.13 Est. Cost/Share $24.63 Unrealized @ Report Date —
BR Broadridge Financial Solution 0.4%
Value $13.05M Shares 282,646 Share Price $46.18 * Est. Cost/Share $25.35 Unrealized @ Report Date +41.6%
GILD Gilead Sciences Inc 0.4%
Value $12.92M Shares 137,105 Share Price $94.26 * Est. Cost/Share $36.46 Unrealized @ Report Date +97.1%
— Aspen Insurance Hldgs Limited 0.4%
Value $12.92M Shares 295,259 Share Price $43.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
ABT Abbott Labs 0.4%
Value $12.9M Shares 286,610 Share Price $45.02 * Est. Cost/Share $30.08 Unrealized @ Report Date +17.4%
THG Hanover Insurance Group Inc 0.4%
Value $12.82M Shares 179,816 Share Price $71.32 * Est. Cost/Share $43.63 Unrealized @ Report Date +13.4%
DLTR Dollar Tree Inc Com 0.4%
Value $12.72M Shares 180,759 Share Price $70.38 * Est. Cost/Share $52.32 Unrealized @ Report Date +20.5%
NTRS Northern Trust Corp 0.4%
Value $12.71M Shares 188,573 Share Price $67.40 * Est. Cost/Share $47.04 Unrealized @ Report Date +5.4%
— Harris Corp 0.3%
Value $12.53M Shares 174,440 Share Price $71.82 Est. Cost/Share $59.57 Unrealized @ Report Date —
FISV Fiserv Inc 0.3%
Value $12.22M Shares 172,237 Share Price $70.97 * Est. Cost/Share $26.27 Unrealized @ Report Date +30.3%
PSA Public Storage Inc 0.3%
Value $12.22M Shares 66,103 Share Price $184.86 * Est. Cost/Share $105.28 Unrealized @ Report Date +11.4%
RSG Republic Services Inc 0.3%
Value $12.13M Shares 301,241 Share Price $40.25 * Est. Cost/Share $27.62 Unrealized @ Report Date +15.8%
EG Everest Re Group 0.3%
Value $11.86M Shares 69,647 Share Price $170.30 * Est. Cost/Share $107.04 Unrealized @ Report Date +24.6%
— DirecTV Com 0.3%
Value $11.81M Shares 136,261 Share Price $86.70 Est. Cost/Share $61.64 Unrealized @ Report Date —
LUV Southwest Airlines 0.3%
Value $11.76M Shares 277,754 Share Price $42.32 * Est. Cost/Share $16.28 Unrealized @ Report Date +102.3%
CL Colgate Palmolive Co 0.3%
Value $11.74M Shares 169,645 Share Price $69.19 * Est. Cost/Share $45.32 Unrealized @ Report Date +15.1%
NOC Northrop Grumman Corp 0.3%
Value $11.69M Shares 79,324 Share Price $147.40 * Est. Cost/Share $78.90 Unrealized @ Report Date +44.8%
— Stericycle Inc 0.3%
Value $11.69M Shares 89,140 Share Price $131.09 Est. Cost/Share $114.04 Unrealized @ Report Date —
PPG PPG Industries 0.3%
Value $11.58M Shares 50,097 Share Price $231.15 * Est. Cost/Share $74.38 Unrealized @ Report Date +14.6%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $11.49M Shares 194,463 Share Price $59.10 * Est. Cost/Share $17.05 Unrealized @ Report Date +5.8%
— Kellogg Co 0.3%
Value $11.39M Shares 174,073 Share Price $65.44 * Est. Cost/Share $39.35 Unrealized @ Report Date +3.3%
HRL Hormel Foods Corp 0.3%
Value $11.33M Shares 217,514 Share Price $52.10 * Est. Cost/Share $16.64 Unrealized @ Report Date +21.9%
EW Edwards Lifesciences Corp 0.3%
Value $11.27M Shares 88,497 Share Price $127.38 * Est. Cost/Share $19.26 Unrealized @ Report Date +4.3%
— Petsmart Inc 0.3%
Value $11.21M Shares 137,914 Share Price $81.30 Est. Cost/Share $80.87 Unrealized @ Report Date —
— Reynolds American Inc 0.3%
Value $11.19M Shares 174,031 Share Price $64.27 Est. Cost/Share $52.38 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.3%
Value $11.18M Shares 163,664 Share Price $68.31 * Est. Cost/Share $35.87 Unrealized @ Report Date +12.2%
LYB Lyondellbasell Industries 0.3%
Value $11.1M Shares 139,848 Share Price $79.39 * Est. Cost/Share $34.47 Unrealized @ Report Date +38.6%
— Partnerre Hldgs Ltd Bermuda 0.3%
Value $11.1M Shares 97,258 Share Price $114.14 Est. Cost/Share $96.35 Unrealized @ Report Date —
MDT Medtronic PLC Shares 0.3%
Value $11.01M Shares 152,529 Share Price $72.20 * Est. Cost/Share $53.02 Unrealized @ Report Date 0.0%
— Dr Pepper Snapple Group 0.3%
Value $10.9M Shares 152,018 Share Price $71.68 Est. Cost/Share $57.15 Unrealized @ Report Date —
BAC Bank of America Corp 0.3%
Value $10.86M Shares 607,229 Share Price $17.89 * Est. Cost/Share $12.94 Unrealized @ Report Date +4.7%
HSY Hershey Foods 0.3%
Value $10.54M Shares 101,409 Share Price $103.94 * Est. Cost/Share $66.82 Unrealized @ Report Date +11.7%
MU Micron Technology 0.3%
Value $10.51M Shares 300,243 Share Price $35.01 * Est. Cost/Share $28.90 Unrealized @ Report Date +11.8%
AXS Axis Capital Holdings 0.3%
Value $10.5M Shares 205,559 Share Price $51.09 * Est. Cost/Share $32.46 Unrealized @ Report Date +11.2%
HRB Block H & R Inc 0.3%
Value $10.22M Shares 303,535 Share Price $33.68 * Est. Cost/Share $20.49 Unrealized @ Report Date +3.8%
DLR Digital Rlty Trust 0.3%
Value $10.16M Shares 153,168 Share Price $66.31 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
VLO Valero Energy Corp 0.3%
Value $10.11M Shares 204,241 Share Price $49.50 * Est. Cost/Share $33.65 Unrealized @ Report Date -6.4%
HCA HCA Holdings Inc 0.3%
Value $10.08M Shares 137,330 Share Price $73.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +77.5%
BMY Bristol Myers Squibb 0.3%
Value $9.984M Shares 169,130 Share Price $59.03 * Est. Cost/Share $34.25 Unrealized @ Report Date +13.6%
PG Procter & Gamble Co 0.3%
Value $9.857M Shares 108,211 Share Price $91.09 * Est. Cost/Share $55.89 Unrealized @ Report Date +15.6%
— Kraft Foods Group Inc 0.3%
Value $9.856M Shares 157,282 Share Price $62.66 Est. Cost/Share $56.00 Unrealized @ Report Date —
WPC W P Carey Inc 0.3%
Value $9.847M Shares 140,468 Share Price $70.10 Est. Cost/Share $66.29 Unrealized @ Report Date —
HII Huntington Ingalls Ind 0.3%
Value $9.73M Shares 86,514 Share Price $112.47 * Est. Cost/Share $70.45 Unrealized @ Report Date +21.3%
— Raytheon Co 0.3%
Value $9.507M Shares 87,885 Share Price $108.18 Est. Cost/Share $77.66 Unrealized @ Report Date —
SHW Sherwin Williams Co 0.3%
Value $9.477M Shares 36,025 Share Price $263.07 * Est. Cost/Share $67.40 Unrealized @ Report Date +5.3%
SYY Sysco Corp 0.3%
Value $9.44M Shares 237,829 Share Price $39.69 * Est. Cost/Share $25.43 Unrealized @ Report Date +13.5%
ELS Equity Lifestyle Properties 0.3%
Value $9.438M Shares 183,076 Share Price $51.55 Est. Cost/Share $44.40 Unrealized @ Report Date —
— CA Inc 0.3%
Value $9.328M Shares 306,334 Share Price $30.45 Est. Cost/Share $29.16 Unrealized @ Report Date —
EOG EOG Resources Inc 0.3%
Value $9.279M Shares 100,782 Share Price $92.07 * Est. Cost/Share $67.26 Unrealized @ Report Date +1.2%
CAT Caterpillar Inc 0.3%
Value $9.266M Shares 101,233 Share Price $91.53 * Est. Cost/Share $73.92 Unrealized @ Report Date -0.8%
NCLH Norwegian Cruise Line 0.3%
Value $9.235M Shares 197,478 Share Price $46.76 * Est. Cost/Share $34.52 Unrealized @ Report Date +16.3%
PPC Pilgrims Pride Corp 0.3%
Value $9.228M Shares 281,426 Share Price $32.79 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.1%
— DST Systems 0.3%
Value $9.208M Shares 97,791 Share Price $94.16 Est. Cost/Share $81.56 Unrealized @ Report Date —
MAA Mid-Amer Apart Cmty 0.3%
Value $9.11M Shares 121,978 Share Price $74.69 * Est. Cost/Share $45.95 Unrealized @ Report Date +5.2%
— Celgene Corp 0.3%
Value $9.096M Shares 81,309 Share Price $111.87 Est. Cost/Share $105.92 Unrealized @ Report Date —
JKHY Henry Jack & Assoc Inc 0.3%
Value $9.07M Shares 145,951 Share Price $62.14 * Est. Cost/Share $44.03 Unrealized @ Report Date +18.1%
— Time Warner Inc 0.2%
Value $8.922M Shares 104,446 Share Price $85.42 Est. Cost/Share $82.43 Unrealized @ Report Date —
SJM JM Smucker Co 0.2%
Value $8.895M Shares 88,084 Share Price $100.98 * Est. Cost/Share $71.52 Unrealized @ Report Date +2.0%
DPZ Dominos Pizza Inc 0.2%
Value $8.893M Shares 94,427 Share Price $94.18 * Est. Cost/Share $64.31 Unrealized @ Report Date +23.1%
— Lazard Ltd 0.2%
Value $8.789M Shares 175,663 Share Price $50.03 Est. Cost/Share $42.50 Unrealized @ Report Date —
DAL Delta Airlines 0.2%
Value $8.743M Shares 177,736 Share Price $49.19 * Est. Cost/Share $33.13 Unrealized @ Report Date +11.2%
LNT Alliant Energy Corp 0.2%
Value $8.533M Shares 128,466 Share Price $66.42 * Est. Cost/Share $17.87 Unrealized @ Report Date +21.6%
— Waste Connections Inc 0.2%
Value $8.44M Shares 191,840 Share Price $43.99 Est. Cost/Share $47.04 Unrealized @ Report Date —
BIO Bio-Rad Labs - Cl A 0.2%
Value $8.431M Shares 69,928 Share Price $120.57 * Est. Cost/Share $115.86 Unrealized @ Report Date -0.7%
JLL Jones Lang La Salle Inc 0.2%
Value $8.288M Shares 55,273 Share Price $149.95 * Est. Cost/Share $125.42 Unrealized @ Report Date +7.1%
ARE Alexandria Real Estate 0.2%
Value $8.13M Shares 91,614 Share Price $88.74 * Est. Cost/Share $52.08 Unrealized @ Report Date +8.4%
— IAC Interactive Corp 0.2%
Value $8.077M Shares 132,857 Share Price $60.79 Est. Cost/Share $53.11 Unrealized @ Report Date —
CAG Conagra Foods Inc 0.2%
Value $8.07M Shares 222,431 Share Price $36.28 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
LSTR Landstar Sys Inc 0.2%
Value $7.995M Shares 110,225 Share Price $72.53 Est. Cost/Share $63.40 Unrealized @ Report Date —
DVA Davita Inc 0.2%
Value $7.835M Shares 103,433 Share Price $75.75 Est. Cost/Share $71.91 Unrealized @ Report Date +4.7%
— American Campus Cmntys 0.2%
Value $7.813M Shares 188,902 Share Price $41.36 Est. Cost/Share $38.76 Unrealized @ Report Date —
— Allied World Assurance Holding 0.2%
Value $7.8M Shares 205,686 Share Price $37.92 Est. Cost/Share $48.96 Unrealized @ Report Date —
— Alleghany Corp Del Com 0.2%
Value $7.779M Shares 16,783 Share Price $463.50 Est. Cost/Share $394.23 Unrealized @ Report Date —
USB US Bancorp Del Com New 0.2%
Value $7.749M Shares 172,390 Share Price $44.95 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.3%
BIIB Biogen Idec Inc 0.2%
Value $7.734M Shares 22,783 Share Price $339.46 * Est. Cost/Share $222.34 Unrealized @ Report Date +45.5%
— Health Net Inc 0.2%
Value $7.718M Shares 144,177 Share Price $53.53 Est. Cost/Share $41.60 Unrealized @ Report Date —
AES AES Corporation 0.2%
Value $7.671M Shares 557,071 Share Price $13.77 * Est. Cost/Share $8.48 Unrealized @ Report Date +7.1%
META Facebook Inc 0.2%
Value $7.549M Shares 96,752 Share Price $78.02 * Est. Cost/Share $61.05 Unrealized @ Report Date +24.4%
CBSH Commerce Bancshare 0.2%
Value $7.522M Shares 172,951 Share Price $43.49 * Est. Cost/Share $24.03 Unrealized @ Report Date +3.9%
— Patterson Companies Inc 0.2%
Value $7.478M Shares 155,464 Share Price $48.10 Est. Cost/Share $39.40 Unrealized @ Report Date —
AWK American Water Works 0.2%
Value $7.477M Shares 140,278 Share Price $53.30 * Est. Cost/Share $34.03 Unrealized @ Report Date +22.2%
AMZN Amazon.Com Inc 0.2%
Value $7.445M Shares 23,989 Share Price $310.35 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.7%
RNR Renaissance Holdings Ltd 0.2%
Value $7.389M Shares 76,000 Share Price $97.22 * Est. Cost/Share $90.39 Unrealized @ Report Date +9.9%
BBY Best Buy Inc 0.2%
Value $7.307M Shares 187,438 Share Price $38.98 * Est. Cost/Share $20.55 Unrealized @ Report Date +14.1%
GAP Gap Int'l Del 0.2%
Value $7.228M Shares 171,639 Share Price $42.11 * Est. Cost/Share $27.16 Unrealized @ Report Date -1.8%
CPT Camden Property Trust 0.2%
Value $7.219M Shares 97,765 Share Price $73.84 * Est. Cost/Share $46.55 Unrealized @ Report Date +3.1%
BOH Bank of Hawaii Corp 0.2%
Value $7.155M Shares 120,623 Share Price $59.32 * Est. Cost/Share $35.69 Unrealized @ Report Date +8.7%
DHR Danaher Corp 0.2%
Value $7.083M Shares 82,633 Share Price $85.72 * Est. Cost/Share $28.27 Unrealized @ Report Date +16.4%
— Home Properties Inc 0.2%
Value $7.037M Shares 107,268 Share Price $65.60 Est. Cost/Share $59.87 Unrealized @ Report Date —
ESS Essex Property Trust 0.2%
Value $7.016M Shares 33,955 Share Price $206.63 * Est. Cost/Share $132.54 Unrealized @ Report Date +4.4%
ELV Anthem Inc 0.2%
Value $6.986M Shares 55,586 Share Price $125.68 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
— Marvell Technologies Group 0.2%
Value $6.938M Shares 478,465 Share Price $14.50 Est. Cost/Share $14.17 Unrealized @ Report Date —
LEA Lear Corporation 0.2%
Value $6.8M Shares 69,328 Share Price $98.08 * Est. Cost/Share $53.43 Unrealized @ Report Date +41.5%
ALL Allstate Corp 0.2%
Value $6.769M Shares 96,348 Share Price $70.26 * Est. Cost/Share $41.80 Unrealized @ Report Date +23.7%
AJG Gallagher Arthur J & C 0.2%
Value $6.726M Shares 142,856 Share Price $47.08 * Est. Cost/Share $33.88 Unrealized @ Report Date +12.3%
— Health Care Reit Inc 0.2%
Value $6.709M Shares 88,651 Share Price $75.68 Est. Cost/Share $62.72 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.2%
Value $6.64M Shares 119,114 Share Price $55.74 * Est. Cost/Share $35.02 Unrealized @ Report Date +14.9%
— Cigna Corporation 0.2%
Value $6.629M Shares 64,408 Share Price $102.92 Est. Cost/Share $94.71 Unrealized @ Report Date —
— AGL Res Inc 0.2%
Value $6.625M Shares 121,529 Share Price $54.51 Est. Cost/Share $46.03 Unrealized @ Report Date —
RF Regions Financial Corp 0.2%
Value $6.554M Shares 620,622 Share Price $10.56 * Est. Cost/Share $6.20 Unrealized @ Report Date +9.7%
— Scripps Network Class A 0.2%
Value $6.523M Shares 86,659 Share Price $75.27 Est. Cost/Share $73.91 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.2%
Value $6.516M Shares 87,655 Share Price $74.34 * Est. Cost/Share $52.31 Unrealized @ Report Date +2.0%
AEE Ameren Corporation 0.2%
Value $6.509M Shares 141,082 Share Price $46.14 * Est. Cost/Share $23.26 Unrealized @ Report Date +29.8%
CMS CMS Energy Corp 0.2%
Value $6.494M Shares 186,853 Share Price $34.75 * Est. Cost/Share $20.01 Unrealized @ Report Date +17.0%
INGR Ingredion Intl 0.2%
Value $6.481M Shares 76,388 Share Price $84.84 * Est. Cost/Share $72.92 Unrealized @ Report Date +9.1%
DVN Devon Energy Corp 0.2%
Value $6.404M Shares 104,615 Share Price $61.21 * Est. Cost/Share $42.72 Unrealized @ Report Date -3.7%
MKC McCormick & Co 0.2%
Value $6.377M Shares 85,815 Share Price $74.31 * Est. Cost/Share $28.50 Unrealized @ Report Date +1.5%
— Symantec 0.2%
Value $6.304M Shares 245,685 Share Price $25.66 Est. Cost/Share $23.30 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.2%
Value $6.21M Shares 54,749 Share Price $113.43 * Est. Cost/Share $86.50 Unrealized @ Report Date +11.2%
AMG Affiliated Managers 0.2%
Value $6.144M Shares 28,944 Share Price $212.27 * Est. Cost/Share $190.75 Unrealized @ Report Date +0.8%
BPOP Popular Inc Common 0.2%
Value $6.112M Shares 179,493 Share Price $34.05 * Est. Cost/Share $23.35 Unrealized @ Report Date +1.2%
SO Southern Company 0.2%
Value $6.11M Shares 124,403 Share Price $49.11 * Est. Cost/Share $27.88 Unrealized @ Report Date +5.8%
ACN Accenture PLC Ireland 0.2%
Value $6.091M Shares 68,196 Share Price $89.32 * Est. Cost/Share $65.46 Unrealized @ Report Date +5.8%
— New York Community Bancorp 0.2%
Value $6.088M Shares 380,443 Share Price $16.00 Est. Cost/Share $16.05 Unrealized @ Report Date —
— Priceline Group Inc New 0.2%
Value $6.017M Shares 5,277 Share Price $1140.23 Est. Cost/Share $1070.14 Unrealized @ Report Date —
— People's United Financial Inc 0.2%
Value $5.993M Shares 394,756 Share Price $15.18 Est. Cost/Share $14.92 Unrealized @ Report Date —
MTB M & T Bank Corporation 0.2%
Value $5.96M Shares 47,441 Share Price $125.63 * Est. Cost/Share $84.75 Unrealized @ Report Date +6.2%
MMM 3M Company 0.2%
Value $5.925M Shares 36,057 Share Price $164.32 * Est. Cost/Share $65.26 Unrealized @ Report Date +37.4%
V Visa Inc 0.2%
Value $5.735M Shares 21,872 Share Price $262.21 * Est. Cost/Share $46.91 Unrealized @ Report Date +18.7%
PDM Piedmont Office Realty 0.2%
Value $5.59M Shares 296,703 Share Price $18.84 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Senior Housing Prop Trust 0.2%
Value $5.5M Shares 248,726 Share Price $22.11 Est. Cost/Share $21.02 Unrealized @ Report Date —
PRU Prudential Finl 0.2%
Value $5.499M Shares 60,780 Share Price $90.47 * Est. Cost/Share $53.15 Unrealized @ Report Date 0.0%
— Ansys Inc 0.2%
Value $5.431M Shares 66,221 Share Price $82.01 Est. Cost/Share $80.23 Unrealized @ Report Date —
— Actavis Plc Common 0.1%
Value $5.357M Shares 20,808 Share Price $257.45 Est. Cost/Share $157.65 Unrealized @ Report Date —
ARMK Aramark 0.1%
Value $5.344M Shares 171,533 Share Price $31.15 * Est. Cost/Share $16.91 Unrealized @ Report Date +5.6%
— Coca Cola Enterprises Inc 0.1%
Value $5.291M Shares 119,634 Share Price $44.23 Est. Cost/Share $40.90 Unrealized @ Report Date —
— Arris Group 0.1%
Value $5.236M Shares 173,415 Share Price $30.19 Est. Cost/Share $30.36 Unrealized @ Report Date —
— AOL Inc 0.1%
Value $4.804M Shares 104,030 Share Price $46.18 Est. Cost/Share $41.85 Unrealized @ Report Date —
VRSN Verisign Inc 0.1%
Value $4.749M Shares 83,304 Share Price $57.01 Est. Cost/Share $53.74 Unrealized @ Report Date +6.6%
— Thomson Reuters Corp 0.1%
Value $4.713M Shares 116,816 Share Price $40.35 Est. Cost/Share $36.58 Unrealized @ Report Date —
— General Electric 0.1%
Value $4.628M Shares 183,140 Share Price $25.27 Est. Cost/Share $23.19 Unrealized @ Report Date —
KO Coca Cola Co 0.1%
Value $4.615M Shares 109,308 Share Price $42.22 * Est. Cost/Share $27.91 Unrealized @ Report Date +7.7%
WTM White Mtns Ins Group 0.1%
Value $4.581M Shares 7,270 Share Price $630.12 Est. Cost/Share $615.52 Unrealized @ Report Date +3.3%
ON On Semiconductor Co 0.1%
Value $4.578M Shares 451,850 Share Price $10.13 * Est. Cost/Share $9.05 Unrealized @ Report Date -3.0%
— Endurance Specialty Holdings 0.1%
Value $4.567M Shares 76,315 Share Price $59.84 Est. Cost/Share $58.73 Unrealized @ Report Date —
— Chubb Corp 0.1%
Value $4.452M Shares 43,026 Share Price $103.47 Est. Cost/Share $84.71 Unrealized @ Report Date —
TECH Bio Techne Corp 0.1%
Value $4.373M Shares 47,320 Share Price $92.41 * Est. Cost/Share $21.48 Unrealized @ Report Date -1.6%
AMH American Homes 4 Rent 0.1%
Value $4.365M Shares 256,287 Share Price $17.03 Est. Cost/Share $16.92 Unrealized @ Report Date —
— Spirit Aerosystems 0.1%
Value $4.305M Shares 100,019 Share Price $43.04 Est. Cost/Share $29.67 Unrealized @ Report Date —
— Bed Bath & Beyond 0.1%
Value $4.303M Shares 56,486 Share Price $76.18 Est. Cost/Share $76.18 Unrealized @ Report Date —
— Con Way Inc 0.1%
Value $4.291M Shares 87,247 Share Price $49.18 Est. Cost/Share $49.62 Unrealized @ Report Date —
WRB WR Berkley Corp 0.1%
Value $4.273M Shares 83,344 Share Price $51.27 * Est. Cost/Share $11.05 Unrealized @ Report Date +5.5%
— Panera Bread Company Class A 0.1%
Value $4.222M Shares 24,150 Share Price $174.82 Est. Cost/Share $175.67 Unrealized @ Report Date —
CVX Chevron Corp 0.1%
Value $4.179M Shares 37,248 Share Price $112.19 * Est. Cost/Share $72.23 Unrealized @ Report Date -2.4%
— Johnson Controls Inc 0.1%
Value $4.163M Shares 86,099 Share Price $48.35 Est. Cost/Share $40.22 Unrealized @ Report Date —
— American Capital Agency 0.1%
Value $4.145M Shares 189,851 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
TFX Teleflex Inc 0.1%
Value $4.108M Shares 35,776 Share Price $114.83 * Est. Cost/Share $104.16 Unrealized @ Report Date +1.1%
MAS Masco Corp 0.1%
Value $4.101M Shares 162,735 Share Price $25.20 * Est. Cost/Share $15.81 Unrealized @ Report Date +10.7%
HON Honeywell Int'l Inc 0.1%
Value $4.065M Shares 40,682 Share Price $99.92 * Est. Cost/Share $65.73 Unrealized @ Report Date +3.9%
MCY Mercury General Corp 0.1%
Value $4.049M Shares 71,448 Share Price $56.67 * Est. Cost/Share $48.21 Unrealized @ Report Date +11.0%
RLJ RLJ Lodging 0.1%
Value $4.032M Shares 120,235 Share Price $33.53 Est. Cost/Share $22.65 Unrealized @ Report Date —
MKL Markel Corp 0.1%
Value $4.026M Shares 5,895 Share Price $682.95 Est. Cost/Share $569.77 Unrealized @ Report Date +19.0%
EA Electronic Arts Inc 0.1%
Value $4.014M Shares 85,375 Share Price $47.02 * Est. Cost/Share $35.84 Unrealized @ Report Date +11.9%
— Spectra Energy Corp 0.1%
Value $3.956M Shares 108,961 Share Price $36.31 Est. Cost/Share $40.48 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.1%
Value $3.948M Shares 201,729 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— Broadcom Corp 0.1%
Value $3.917M Shares 90,377 Share Price $43.34 Est. Cost/Share $38.27 Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $3.831M Shares 45,847 Share Price $83.56 * Est. Cost/Share $41.99 Unrealized @ Report Date +21.4%
SLGN Silgan Holdings Inc 0.1%
Value $3.825M Shares 71,348 Share Price $53.61 * Est. Cost/Share $24.01 Unrealized @ Report Date +4.6%
CE Celanese Corp Series A 0.1%
Value $3.821M Shares 63,725 Share Price $59.96 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
JBL Jabil Circuit Inc 0.1%
Value $3.717M Shares 170,227 Share Price $21.84 * Est. Cost/Share $18.61 Unrealized @ Report Date -0.7%
— Computer Sciences Corp 0.1%
Value $3.671M Shares 58,216 Share Price $63.06 Est. Cost/Share $45.04 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.1%
Value $3.67M Shares 58,634 Share Price $62.59 * Est. Cost/Share $39.42 Unrealized @ Report Date +13.4%
— Hanesbrands Inc Com 0.1%
Value $3.655M Shares 32,743 Share Price $111.63 Est. Cost/Share $51.42 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.1%
Value $3.507M Shares 92,066 Share Price $38.09 * Est. Cost/Share $19.66 Unrealized @ Report Date +17.0%
CMCSA Comcast Corp 0.1%
Value $3.411M Shares 58,793 Share Price $58.02 * Est. Cost/Share $15.62 Unrealized @ Report Date +36.1%
PCG PG & E Corp 0.1%
Value $3.355M Shares 63,016 Share Price $53.24 * Est. Cost/Share $41.77 Unrealized @ Report Date +6.4%
FIS Fidelity Natl Info 0.1%
Value $3.31M Shares 53,200 Share Price $62.22 * Est. Cost/Share $37.42 Unrealized @ Report Date +29.7%
MDLZ Mondelez Int'l 0.1%
Value $3.286M Shares 90,457 Share Price $36.33 * Est. Cost/Share $24.79 Unrealized @ Report Date +14.6%
NJR New Jersey Resources 0.1%
Value $3.191M Shares 52,129 Share Price $61.21 * Est. Cost/Share $17.51 Unrealized @ Report Date +12.5%
WLK Westlake Chem Corp 0.1%
Value $3.181M Shares 52,056 Share Price $61.11 * Est. Cost/Share $57.80 Unrealized @ Report Date 0.0%
BAH Booz Allen Hamilton 0.1%
Value $3.164M Shares 119,244 Share Price $26.53 * Est. Cost/Share $12.30 Unrealized @ Report Date +72.3%
— Covanta Hldgs 0.1%
Value $3.148M Shares 143,019 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
BOKF BOK Financial Corp 0.1%
Value $3.142M Shares 52,321 Share Price $60.05 * Est. Cost/Share $47.30 Unrealized @ Report Date +2.8%
BIGGQ Big Lots Inc 0.1%
Value $3.137M Shares 78,362 Share Price $40.03 * Est. Cost/Share $34.18 Unrealized @ Report Date -1.3%
DIS Walt Disney Productions 0.1%
Value $3.118M Shares 33,100 Share Price $94.20 * Est. Cost/Share $73.35 Unrealized @ Report Date +10.8%
— Superior Energy Services Inc 0.1%
Value $3.103M Shares 153,975 Share Price $20.15 Est. Cost/Share $26.68 Unrealized @ Report Date —
— Dow Chemical Company 0.1%
Value $3.08M Shares 67,529 Share Price $45.61 Est. Cost/Share $36.34 Unrealized @ Report Date —
— UIL Holdings Corporation 0.1%
Value $3.064M Shares 70,370 Share Price $43.54 Est. Cost/Share $38.81 Unrealized @ Report Date —
PFG Principal Finl Group 0.1%
Value $3.053M Shares 58,773 Share Price $51.95 * Est. Cost/Share $34.61 Unrealized @ Report Date -0.3%
— DuPont Fabros Tech 0.1%
Value $3.008M Shares 90,471 Share Price $33.25 Est. Cost/Share $24.70 Unrealized @ Report Date —
HWC Hancock Hldg Co 0.1%
Value $3.005M Shares 97,856 Share Price $30.71 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.0%
EMN Eastman Chemical 0.1%
Value $3.002M Shares 39,572 Share Price $75.86 * Est. Cost/Share $60.62 Unrealized @ Report Date -8.2%
— Spirit Realty Cap Inc New 0.1%
Value $2.972M Shares 249,900 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.1%
Value $2.96M Shares 32,601 Share Price $90.79 * Est. Cost/Share $56.34 Unrealized @ Report Date +17.1%
SLB Schlumberger Ltd 0.1%
Value $2.948M Shares 34,514 Share Price $85.41 * Est. Cost/Share $58.29 Unrealized @ Report Date +15.5%
PH Parker Hannifin 0.1%
Value $2.914M Shares 22,592 Share Price $128.98 * Est. Cost/Share $99.36 Unrealized @ Report Date +2.7%
DRI Darden Restaurants 0.1%
Value $2.848M Shares 48,559 Share Price $58.65 * Est. Cost/Share $35.12 Unrealized @ Report Date 0.0%
— HCP Inc Com 0.1%
Value $2.827M Shares 64,190 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
— South State Corp 0.1%
Value $2.814M Shares 41,938 Share Price $67.10 Est. Cost/Share $64.05 Unrealized @ Report Date —
WTFC Wintrust Finl Corp 0.1%
Value $2.799M Shares 59,845 Share Price $46.77 * Est. Cost/Share $38.80 Unrealized @ Report Date +16.7%
— Mentor Graphics 0.1%
Value $2.776M Shares 126,630 Share Price $21.92 Est. Cost/Share $20.05 Unrealized @ Report Date —
CHRW CH Robinson World Wide 0.1%
Value $2.746M Shares 36,658 Share Price $74.91 * Est. Cost/Share $49.60 Unrealized @ Report Date +10.5%
— Rock-tenn Company 0.1%
Value $2.743M Shares 44,966 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.1%
Value $2.739M Shares 15,040 Share Price $182.11 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
MGEE MGE Energy Inc 0.1%
Value $2.734M Shares 59,938 Share Price $45.61 * Est. Cost/Share $29.94 Unrealized @ Report Date +13.5%
CNK Cinemark Holdings 0.1%
Value $2.722M Shares 76,491 Share Price $35.59 * Est. Cost/Share $23.39 Unrealized @ Report Date +22.7%
— CST Brands Inc 0.1%
Value $2.701M Shares 61,914 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
MATX Matson Inc 0.1%
Value $2.65M Shares 76,750 Share Price $34.53 * Est. Cost/Share $19.61 Unrealized @ Report Date +27.5%
SWK Stanley Black & Decker 0.1%
Value $2.618M Shares 27,241 Share Price $96.11 * Est. Cost/Share $69.48 Unrealized @ Report Date 0.0%
SIGI Selective Ins Group Inc 0.1%
Value $2.602M Shares 95,758 Share Price $27.17 * Est. Cost/Share $20.06 Unrealized @ Report Date +7.1%
MOG/A Moog Inc Cl A 0.1%
Value $2.593M Shares 35,022 Share Price $74.04 * Est. Cost/Share $50.74 Unrealized @ Report Date +31.6%
SEB Seaboard Corp 0.1%
Value $2.582M Shares 615 Share Price $4198.37 * Est. Cost/Share $2783.44 Unrealized @ Report Date +18.4%
— Hill Rom Holdings Inc 0.1%
Value $2.58M Shares 56,554 Share Price $45.62 Est. Cost/Share $41.53 Unrealized @ Report Date —
— Bemis Inc 0.1%
Value $2.57M Shares 56,827 Share Price $45.22 Est. Cost/Share $40.46 Unrealized @ Report Date —
— Annaly Capital Management Co 0.1%
Value $2.565M Shares 237,232 Share Price $10.81 Est. Cost/Share $10.68 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.1%
Value $2.564M Shares 77,906 Share Price $32.91 * Est. Cost/Share $14.09 Unrealized @ Report Date +2.6%
RITM New Residential Inv Corp 0.1%
Value $2.553M Shares 199,859 Share Price $12.77 Est. Cost/Share $12.16 Unrealized @ Report Date —
— Greatbatch Inc Com 0.1%
Value $2.551M Shares 51,732 Share Price $49.31 Est. Cost/Share $34.93 Unrealized @ Report Date —
DIN Dineequity Inc 0.1%
Value $2.531M Shares 24,414 Share Price $103.67 * Est. Cost/Share $52.01 Unrealized @ Report Date +10.3%
JAZZ Jazz Pharmaceuticals 0.1%
Value $2.514M Shares 15,352 Share Price $163.76 Est. Cost/Share $165.98 Unrealized @ Report Date 0.0%
CNMD Conmed Corp 0.1%
Value $2.509M Shares 55,785 Share Price $44.98 * Est. Cost/Share $28.26 Unrealized @ Report Date +30.5%
BHE Benchmark Electronics 0.1%
Value $2.504M Shares 98,411 Share Price $25.44 * Est. Cost/Share $16.69 Unrealized @ Report Date +16.9%
— Everbank Finl Corp 0.1%
Value $2.502M Shares 131,205 Share Price $19.07 Est. Cost/Share $18.62 Unrealized @ Report Date —
— Government Properties Inc 0.1%
Value $2.496M Shares 108,435 Share Price $23.02 Est. Cost/Share $24.72 Unrealized @ Report Date —
— Maxim Integrated Prod 0.1%
Value $2.489M Shares 78,074 Share Price $31.88 Est. Cost/Share $27.99 Unrealized @ Report Date —
OSIS Osi Systems 0.1%
Value $2.486M Shares 35,120 Share Price $70.79 * Est. Cost/Share $66.39 Unrealized @ Report Date +2.7%
CLDT Chatham Lodging Tr Co 0.1%
Value $2.479M Shares 85,537 Share Price $28.98 Est. Cost/Share $20.71 Unrealized @ Report Date —
— Lasalle Hotel Ppty 0.1%
Value $2.447M Shares 60,455 Share Price $40.48 Est. Cost/Share $35.31 Unrealized @ Report Date —
PRGS Progress Software 0.1%
Value $2.446M Shares 90,507 Share Price $27.03 * Est. Cost/Share $25.11 Unrealized @ Report Date +3.4%
— Brown Shoe Company Inc 0.1%
Value $2.442M Shares 75,948 Share Price $32.15 Est. Cost/Share $22.55 Unrealized @ Report Date —
SYF Syncrony Finl Com 0.1%
Value $2.439M Shares 81,979 Share Price $29.75 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
ABM ABM Industries Inc 0.1%
Value $2.419M Shares 84,407 Share Price $28.66 * Est. Cost/Share $20.49 Unrealized @ Report Date +5.6%
— Enstar Group Ltd 0.1%
Value $2.417M Shares 15,808 Share Price $152.90 Est. Cost/Share $145.01 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.1%
Value $2.406M Shares 68,150 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
— Schulman A Inc 0.1%
Value $2.395M Shares 59,087 Share Price $40.53 Est. Cost/Share $30.62 Unrealized @ Report Date —
PMT Pennymac Mtg Inv 0.1%
Value $2.378M Shares 112,751 Share Price $21.09 Est. Cost/Share $23.80 Unrealized @ Report Date —
CPB Campbell Soup Co 0.1%
Value $2.366M Shares 53,764 Share Price $44.01 * Est. Cost/Share $30.96 Unrealized @ Report Date +0.1%
— Anixter Int'l 0.1%
Value $2.36M Shares 26,672 Share Price $88.48 Est. Cost/Share $77.81 Unrealized @ Report Date —
— Healthsouth Corp New 0.1%
Value $2.341M Shares 60,844 Share Price $38.48 Est. Cost/Share $36.15 Unrealized @ Report Date —
AAP Advance Auto Parts 0.1%
Value $2.337M Shares 14,667 Share Price $159.34 * Est. Cost/Share $103.54 Unrealized @ Report Date +24.0%
ACM Aecom Technology Corp Del 0.1%
Value $2.325M Shares 76,536 Share Price $30.38 Est. Cost/Share $29.09 Unrealized @ Report Date +3.2%
VAC Marriott Vacations Worldwide C 0.1%
Value $2.313M Shares 31,029 Share Price $74.54 * Est. Cost/Share $55.23 Unrealized @ Report Date +25.9%
NSIT Insight Enterprises Inc 0.1%
Value $2.284M Shares 88,206 Share Price $25.89 * Est. Cost/Share $21.07 Unrealized @ Report Date +13.1%
— Alexion Pharm 0.1%
Value $2.281M Shares 12,326 Share Price $185.06 Est. Cost/Share $125.29 Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.1%
Value $2.269M Shares 27,516 Share Price $82.46 * Est. Cost/Share $44.07 Unrealized @ Report Date +39.1%
EME Emcor Group Inc 0.1%
Value $2.236M Shares 50,243 Share Price $44.50 * Est. Cost/Share $40.64 Unrealized @ Report Date +0.7%
PTC PTC Inc Co 0.1%
Value $2.236M Shares 60,984 Share Price $36.67 Est. Cost/Share $33.02 Unrealized @ Report Date +12.1%
M Macys Inc 0.1%
Value $2.233M Shares 33,954 Share Price $65.77 * Est. Cost/Share $58.51 Unrealized @ Report Date +3.4%
AMT American Tower REIT 0.1%
Value $2.228M Shares 22,532 Share Price $98.88 * Est. Cost/Share $59.96 Unrealized @ Report Date +25.4%
— Tesoro Corp 0.1%
Value $2.214M Shares 29,774 Share Price $74.36 Est. Cost/Share $65.79 Unrealized @ Report Date —
— Sanderson Farms 0.1%
Value $2.187M Shares 26,023 Share Price $84.04 Est. Cost/Share $77.56 Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $2.181M Shares 31,568 Share Price $69.09 * Est. Cost/Share $46.04 Unrealized @ Report Date +6.1%
CHD Church & Dwight Inc 0.1%
Value $2.177M Shares 27,613 Share Price $78.84 * Est. Cost/Share $28.59 Unrealized @ Report Date +11.3%
— Amtrust Financial Services 0.1%
Value $2.153M Shares 38,274 Share Price $56.25 Est. Cost/Share $36.95 Unrealized @ Report Date —
RNST Renasant Corp 0.1%
Value $2.15M Shares 74,296 Share Price $28.94 Est. Cost/Share $26.78 Unrealized @ Report Date +7.1%
— Sykes Enterprises 0.1%
Value $2.129M Shares 90,705 Share Price $23.47 Est. Cost/Share $22.06 Unrealized @ Report Date —
MUSA Murphy USA Inc Co 0.1%
Value $2.116M Shares 30,719 Share Price $68.88 * Est. Cost/Share $53.18 Unrealized @ Report Date +8.5%
— Dynegy Inc 0.1%
Value $2.111M Shares 69,530 Share Price $30.36 Est. Cost/Share $31.02 Unrealized @ Report Date —
FRME First Merchants Corp 0.1%
Value $2.107M Shares 92,548 Share Price $22.77 * Est. Cost/Share $13.18 Unrealized @ Report Date +20.8%
SHO Sunstone Hotel Investors Inc 0.1%
Value $2.106M Shares 127,535 Share Price $16.51 Est. Cost/Share $12.17 Unrealized @ Report Date —
FDP Fresh Del Monte 0.1%
Value $2.098M Shares 62,532 Share Price $33.55 * Est. Cost/Share $24.48 Unrealized @ Report Date +8.2%
— American Cap Mtg Invt 0.1%
Value $2.095M Shares 111,198 Share Price $18.84 Est. Cost/Share $18.29 Unrealized @ Report Date —
— WGL Holdings Inc 0.1%
Value $2.093M Shares 38,315 Share Price $54.63 Est. Cost/Share $43.02 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.1%
Value $2.071M Shares 139,237 Share Price $14.87 Est. Cost/Share $11.42 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.1%
Value $2.066M Shares 3,017 Share Price $684.79 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
LDOS Leidos Holdings Inc 0.1%
Value $2.049M Shares 47,069 Share Price $43.53 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
— Invesco Mortgage Capital 0.1%
Value $2.047M Shares 132,388 Share Price $15.46 Est. Cost/Share $16.29 Unrealized @ Report Date —
UTL Unitil Corporation 0.1%
Value $2.022M Shares 55,133 Share Price $36.67 * Est. Cost/Share $29.97 Unrealized @ Report Date +16.4%
TTWO Take-2 Interactive 0.1%
Value $2.009M Shares 71,673 Share Price $28.03 * Est. Cost/Share $22.18 Unrealized @ Report Date +15.1%
— Navigators Group Inc 0.1%
Value $1.986M Shares 27,066 Share Price $73.38 Est. Cost/Share $67.91 Unrealized @ Report Date —
— Ruths Hospitality Group 0.1%
Value $1.977M Shares 131,745 Share Price $15.01 Est. Cost/Share $11.87 Unrealized @ Report Date —
VTR Ventas Inc 0.1%
Value $1.97M Shares 27,465 Share Price $71.73 * Est. Cost/Share $44.52 Unrealized @ Report Date +8.5%
TAP Molson Coors Brewing Co Cl B 0.1%
Value $1.97M Shares 26,430 Share Price $74.54 * Est. Cost/Share $54.44 Unrealized @ Report Date +3.9%
— TCF Financial Corp 0.1%
Value $1.938M Shares 121,923 Share Price $15.90 Est. Cost/Share $16.47 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.1%
Value $1.936M Shares 25,162 Share Price $76.94 * Est. Cost/Share $20.04 Unrealized @ Report Date +26.0%
MA Mastercard Inc Class A 0.1%
Value $1.93M Shares 22,395 Share Price $86.18 * Est. Cost/Share $67.25 Unrealized @ Report Date +13.5%
DDS Dillard's Inc 0.1%
Value $1.929M Shares 15,404 Share Price $125.23 * Est. Cost/Share $82.76 Unrealized @ Report Date 0.0%
FIBK First Intst Bancsystem 0.1%
Value $1.907M Shares 68,540 Share Price $27.82 * Est. Cost/Share $11.61 Unrealized @ Report Date +46.2%
— West Corp 0.1%
Value $1.868M Shares 56,590 Share Price $33.01 Est. Cost/Share $27.33 Unrealized @ Report Date —
UFI Unifi Corp 0.1%
Value $1.84M Shares 61,890 Share Price $29.73 * Est. Cost/Share $21.19 Unrealized @ Report Date +30.6%
SANM Sanmina Corporation 0.1%
Value $1.837M Shares 78,039 Share Price $23.54 * Est. Cost/Share $12.85 Unrealized @ Report Date +77.9%
— Liberty Interactive Corp Cl A 0.1%
Value $1.832M Shares 62,260 Share Price $29.42 Est. Cost/Share $23.09 Unrealized @ Report Date —
TRN Trinity Indust Inc 0.1%
Value $1.83M Shares 65,323 Share Price $28.01 * Est. Cost/Share $19.35 Unrealized @ Report Date -11.1%
— Stamps Com Inc 0.1%
Value $1.83M Shares 38,126 Share Price $48.00 Est. Cost/Share $33.96 Unrealized @ Report Date —
— Chambers Str Pptys 0.1%
Value $1.82M Shares 225,802 Share Price $8.06 Est. Cost/Share $8.03 Unrealized @ Report Date —
ARW Arrow Electrs Inc 0.0%
Value $1.804M Shares 31,159 Share Price $57.90 * Est. Cost/Share $56.72 Unrealized @ Report Date -2.0%
— Impax Laboratories Inc 0.0%
Value $1.791M Shares 56,519 Share Price $31.69 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Maiden Holdings Lts 0.0%
Value $1.771M Shares 138,393 Share Price $12.80 Est. Cost/Share $12.17 Unrealized @ Report Date —
— AG Mtg Invt Trust 0.0%
Value $1.759M Shares 94,694 Share Price $18.58 Est. Cost/Share $18.02 Unrealized @ Report Date —
— Baker Hughes Inc 0.0%
Value $1.756M Shares 31,313 Share Price $56.08 Est. Cost/Share $68.69 Unrealized @ Report Date —
DAN Dana Holdings Corp 0.0%
Value $1.755M Shares 80,689 Share Price $21.75 * Est. Cost/Share $14.58 Unrealized @ Report Date +11.3%
AWR American States Water Co 0.0%
Value $1.749M Shares 46,431 Share Price $37.67 * Est. Cost/Share $26.38 Unrealized @ Report Date +4.8%
— Cousins Pptys Inc 0.0%
Value $1.735M Shares 151,857 Share Price $11.43 Est. Cost/Share $11.59 Unrealized @ Report Date —
— Natl Instruments Corp 0.0%
Value $1.731M Shares 55,666 Share Price $31.10 Est. Cost/Share $31.08 Unrealized @ Report Date —
PNC PNC Financial Services 0.0%
Value $1.727M Shares 18,921 Share Price $91.27 * Est. Cost/Share $56.57 Unrealized @ Report Date +8.5%
— Linear Technology 0.0%
Value $1.716M Shares 37,627 Share Price $45.61 Est. Cost/Share $41.24 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $1.713M Shares 176,535 Share Price $9.70 Est. Cost/Share $9.27 Unrealized @ Report Date —
PGR Progressive Corp 0.0%
Value $1.709M Shares 63,310 Share Price $26.99 * Est. Cost/Share $17.89 Unrealized @ Report Date +5.7%
SCL Stepan Co 0.0%
Value $1.689M Shares 42,127 Share Price $40.09 * Est. Cost/Share $55.48 Unrealized @ Report Date -23.4%
IDT IDT Corp Com Cl B 0.0%
Value $1.688M Shares 83,091 Share Price $20.32 * Est. Cost/Share $10.46 Unrealized @ Report Date +15.1%
— Federal Realty Investment Trus 0.0%
Value $1.684M Shares 12,611 Share Price $133.53 Est. Cost/Share $112.26 Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $1.682M Shares 53,287 Share Price $31.56 Est. Cost/Share $25.77 Unrealized @ Report Date —
— Fairchild Semiconductor 0.0%
Value $1.641M Shares 97,178 Share Price $16.89 Est. Cost/Share $16.14 Unrealized @ Report Date —
— Omnivision Tech 0.0%
Value $1.624M Shares 62,444 Share Price $26.01 Est. Cost/Share $20.91 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $1.622M Shares 22,960 Share Price $70.64 * Est. Cost/Share $54.33 Unrealized @ Report Date 0.0%
VFC VF Corp 0.0%
Value $1.609M Shares 21,472 Share Price $74.93 * Est. Cost/Share $50.56 Unrealized @ Report Date +30.8%
— Colony Finl Inc 0.0%
Value $1.603M Shares 67,255 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $1.6M Shares 12,308 Share Price $130.00 * Est. Cost/Share $100.93 Unrealized @ Report Date +9.6%
TFSL TFS Finl 0.0%
Value $1.599M Shares 107,361 Share Price $14.89 * Est. Cost/Share $6.57 Unrealized @ Report Date +17.1%
PLXS Plexus Corp 0.0%
Value $1.584M Shares 38,428 Share Price $41.22 * Est. Cost/Share $29.74 Unrealized @ Report Date +31.2%
SM SM Energy Co Com 0.0%
Value $1.575M Shares 40,802 Share Price $38.60 * Est. Cost/Share $70.34 Unrealized @ Report Date -36.7%
CMC Commercial Metals 0.0%
Value $1.568M Shares 96,218 Share Price $16.30 * Est. Cost/Share $13.95 Unrealized @ Report Date -8.7%
SSNC SS&C Technologies Hldgs 0.0%
Value $1.564M Shares 26,725 Share Price $58.52 * Est. Cost/Share $16.20 Unrealized @ Report Date +52.9%
GPI Group 1 Automotive 0.0%
Value $1.561M Shares 17,415 Share Price $89.64 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
BANF Bancfirst Corp 0.0%
Value $1.555M Shares 24,508 Share Price $63.45 * Est. Cost/Share $18.33 Unrealized @ Report Date +40.0%
FBP First Bancorp PR Com New 0.0%
Value $1.553M Shares 264,518 Share Price $5.87 * Est. Cost/Share $4.87 Unrealized @ Report Date -13.3%
CRAI CRA Int'l Inc 0.0%
Value $1.549M Shares 51,085 Share Price $30.32 * Est. Cost/Share $22.53 Unrealized @ Report Date +13.9%
OM2 Orthofix Int'l NV 0.0%
Value $1.545M Shares 51,372 Share Price $30.07 Est. Cost/Share $34.71 Unrealized @ Report Date —
PIPR Piper Jaffray Companies 0.0%
Value $1.535M Shares 26,412 Share Price $58.12 * Est. Cost/Share $45.20 Unrealized @ Report Date +21.5%
— Teletech Holdings Inc 0.0%
Value $1.506M Shares 63,595 Share Price $23.68 Est. Cost/Share $23.97 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $1.505M Shares 43,219 Share Price $34.82 * Est. Cost/Share $25.10 Unrealized @ Report Date +32.9%
— Cablevision Systems 0.0%
Value $1.504M Shares 72,831 Share Price $20.65 Est. Cost/Share $17.42 Unrealized @ Report Date —
— Triple-S Mgmt Corp 0.0%
Value $1.502M Shares 62,796 Share Price $23.92 Est. Cost/Share $19.50 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $1.468M Shares 95,064 Share Price $15.44 * Est. Cost/Share $12.80 Unrealized @ Report Date -0.3%
— Wilshire Bancorp Inc 0.0%
Value $1.465M Shares 144,461 Share Price $10.14 Est. Cost/Share $10.32 Unrealized @ Report Date —
— Catalent Health Inc Cl B 0.0%
Value $1.465M Shares 52,519 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
— Hersha Hospitality 0.0%
Value $1.464M Shares 208,244 Share Price $7.03 Est. Cost/Share $6.37 Unrealized @ Report Date —
— Felcor Lodging Trust Inc 0.0%
Value $1.461M Shares 134,937 Share Price $10.83 Est. Cost/Share $9.37 Unrealized @ Report Date —
COKE Coca Cola Bottling Co 0.0%
Value $1.458M Shares 16,561 Share Price $88.04 * Est. Cost/Share $6.54 Unrealized @ Report Date +21.9%
OFG OFG Bancorp 0.0%
Value $1.447M Shares 86,878 Share Price $16.66 * Est. Cost/Share $16.32 Unrealized @ Report Date -5.9%
JACK Jack In The Box Inc 0.0%
Value $1.442M Shares 18,022 Share Price $80.01 * Est. Cost/Share $36.81 Unrealized @ Report Date +97.9%
— Steris Corporation 0.0%
Value $1.441M Shares 22,220 Share Price $64.85 Est. Cost/Share $43.27 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.436M Shares 30,967 Share Price $46.37 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.3%
VRE Mack Cali Realty Corp 0.0%
Value $1.436M Shares 75,307 Share Price $19.07 Est. Cost/Share $19.12 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $1.428M Shares 39,739 Share Price $35.93 * Est. Cost/Share $19.78 Unrealized @ Report Date +19.1%
CACI CACI Int'l Cl A 0.0%
Value $1.423M Shares 16,506 Share Price $86.21 * Est. Cost/Share $62.85 Unrealized @ Report Date +29.5%
PAMT PAM Transport Svs 0.0%
Value $1.419M Shares 27,362 Share Price $51.86 * Est. Cost/Share $8.73 Unrealized @ Report Date +24.8%
CTBI Community Trust Bancorp 0.0%
Value $1.414M Shares 38,581 Share Price $36.65 * Est. Cost/Share $22.22 Unrealized @ Report Date +6.1%
DIOD Diodes Inc 0.0%
Value $1.413M Shares 51,243 Share Price $27.57 * Est. Cost/Share $27.57 Unrealized @ Report Date -8.1%
— Eros International Plc 0.0%
Value $1.409M Shares 66,585 Share Price $21.16 Est. Cost/Share $15.29 Unrealized @ Report Date —
— Cedar Shopping Centers Inc 0.0%
Value $1.397M Shares 190,198 Share Price $7.34 Est. Cost/Share $5.18 Unrealized @ Report Date —
TDY Teledyne Tech Inc 0.0%
Value $1.389M Shares 13,511 Share Price $102.81 Est. Cost/Share $81.86 Unrealized @ Report Date +23.6%
CBRL Cracker Barrel 0.0%
Value $1.381M Shares 9,807 Share Price $140.82 * Est. Cost/Share $51.52 Unrealized @ Report Date +43.5%
— EMC Corp 0.0%
Value $1.376M Shares 46,250 Share Price $29.75 Est. Cost/Share $27.28 Unrealized @ Report Date —
SEM Select Medical Hldgs Corp 0.0%
Value $1.372M Shares 95,229 Share Price $14.41 * Est. Cost/Share $3.98 Unrealized @ Report Date +67.0%
— Rite Aid Corp 0.0%
Value $1.37M Shares 182,169 Share Price $7.52 Est. Cost/Share $4.97 Unrealized @ Report Date —
VSEC VSE Corp 0.0%
Value $1.369M Shares 20,763 Share Price $65.93 * Est. Cost/Share $17.82 Unrealized @ Report Date +43.7%
WST West Pharmaceutical Services 0.0%
Value $1.364M Shares 25,617 Share Price $53.25 * Est. Cost/Share $32.45 Unrealized @ Report Date +46.9%
VRSK Verisk Analytics Inc 0.0%
Value $1.361M Shares 21,249 Share Price $64.05 * Est. Cost/Share $58.71 Unrealized @ Report Date +1.4%
IDA Idacorp Inc 0.0%
Value $1.358M Shares 20,515 Share Price $66.20 * Est. Cost/Share $48.66 Unrealized @ Report Date +26.0%
FSP Franklin Street Pptys 0.0%
Value $1.358M Shares 110,637 Share Price $12.27 Est. Cost/Share $12.63 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $1.354M Shares 9,003 Share Price $150.39 * Est. Cost/Share $80.06 Unrealized @ Report Date +41.9%
ANDE Andersons Inc 0.0%
Value $1.354M Shares 25,472 Share Price $53.16 * Est. Cost/Share $35.36 Unrealized @ Report Date +26.8%
MANH Manhattan Assoc 0.0%
Value $1.349M Shares 33,120 Share Price $40.73 * Est. Cost/Share $29.42 Unrealized @ Report Date +30.0%
— Verint Systems Inc 0.0%
Value $1.342M Shares 23,016 Share Price $58.31 Est. Cost/Share $38.20 Unrealized @ Report Date —
— Dennys Corp Co 0.0%
Value $1.339M Shares 129,784 Share Price $10.32 Est. Cost/Share $9.07 Unrealized @ Report Date —
AVA Avista Corp Com 0.0%
Value $1.33M Shares 37,615 Share Price $35.36 * Est. Cost/Share $17.60 Unrealized @ Report Date +23.5%
— Perficient Inc Com 0.0%
Value $1.327M Shares 71,212 Share Price $18.63 Est. Cost/Share $13.67 Unrealized @ Report Date —
SWX Southwest Gas Co 0.0%
Value $1.324M Shares 21,409 Share Price $61.84 * Est. Cost/Share $48.89 Unrealized @ Report Date +16.0%
ZTS Zoetis Inc 0.0%
Value $1.313M Shares 30,491 Share Price $43.06 * Est. Cost/Share $27.88 Unrealized @ Report Date +33.5%
KAI Kadant Inc 0.0%
Value $1.312M Shares 30,723 Share Price $42.70 * Est. Cost/Share $26.77 Unrealized @ Report Date +37.0%
TXRH Texas Roadhouse Inc 0.0%
Value $1.311M Shares 38,830 Share Price $33.76 * Est. Cost/Share $18.46 Unrealized @ Report Date +38.0%
— Engility Holdings Inc 0.0%
Value $1.311M Shares 30,618 Share Price $42.82 Est. Cost/Share $31.84 Unrealized @ Report Date —
HIW Highwoods Properties 0.0%
Value $1.307M Shares 29,512 Share Price $44.29 Est. Cost/Share $36.57 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $1.305M Shares 56,828 Share Price $22.96 * Est. Cost/Share $24.63 Unrealized @ Report Date -14.3%
SAM Boston Beer Inc 0.0%
Value $1.304M Shares 4,502 Share Price $289.65 * Est. Cost/Share $219.57 Unrealized @ Report Date +15.4%
— HSN Inc 0.0%
Value $1.301M Shares 17,114 Share Price $76.02 Est. Cost/Share $56.80 Unrealized @ Report Date —
— Susquehanna Bancshares 0.0%
Value $1.294M Shares 96,266 Share Price $13.44 Est. Cost/Share $12.88 Unrealized @ Report Date —
BF/B Brown-Foreman Cl B 0.0%
Value $1.288M Shares 14,660 Share Price $87.86 * Est. Cost/Share $28.09 Unrealized @ Report Date +6.1%
— Penn Real Estate Inv Tr 0.0%
Value $1.284M Shares 54,711 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $1.28M Shares 38,372 Share Price $33.36 * Est. Cost/Share $19.85 Unrealized @ Report Date +7.5%
— AMC Entertainment Hldgs Inc 0.0%
Value $1.28M Shares 48,875 Share Price $26.19 Est. Cost/Share $24.88 Unrealized @ Report Date —
— First Midwest Bancorp 0.0%
Value $1.277M Shares 74,519 Share Price $17.14 Est. Cost/Share $14.75 Unrealized @ Report Date —
— Exactech Inc 0.0%
Value $1.274M Shares 54,038 Share Price $23.58 Est. Cost/Share $22.02 Unrealized @ Report Date —
— Tessera Technologies Inc 0.0%
Value $1.273M Shares 35,577 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $1.272M Shares 20,510 Share Price $62.02 * Est. Cost/Share $34.95 Unrealized @ Report Date +38.3%
— Core-Mark Holdings Co 0.0%
Value $1.266M Shares 20,429 Share Price $61.97 Est. Cost/Share $54.21 Unrealized @ Report Date —
CAKE Cheesecake Factory 0.0%
Value $1.254M Shares 24,911 Share Price $50.34 * Est. Cost/Share $31.60 Unrealized @ Report Date +19.3%
GTY Getty Realty Corp 0.0%
Value $1.25M Shares 68,606 Share Price $18.22 Est. Cost/Share $17.62 Unrealized @ Report Date —
— Sovran Self Storage 0.0%
Value $1.248M Shares 14,306 Share Price $87.24 Est. Cost/Share $65.84 Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $1.246M Shares 47,641 Share Price $26.15 Est. Cost/Share $20.61 Unrealized @ Report Date —
— Meritor Inc Com 0.0%
Value $1.245M Shares 82,113 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
— Mwi Veterinary Supply Inc 0.0%
Value $1.242M Shares 7,305 Share Price $170.02 Est. Cost/Share $124.61 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $1.237M Shares 11,705 Share Price $105.68 * Est. Cost/Share $68.54 Unrealized @ Report Date +47.0%
PZZA Papa John's Int'l 0.0%
Value $1.234M Shares 22,113 Share Price $55.80 * Est. Cost/Share $28.27 Unrealized @ Report Date +38.6%
— Vector Group Ltd 0.0%
Value $1.231M Shares 57,760 Share Price $21.31 Est. Cost/Share $16.98 Unrealized @ Report Date —
— Bravo Brio Restaurant Grp 0.0%
Value $1.228M Shares 88,213 Share Price $13.92 Est. Cost/Share $14.57 Unrealized @ Report Date —
CLX Clorox Co 0.0%
Value $1.227M Shares 11,771 Share Price $104.24 * Est. Cost/Share $60.20 Unrealized @ Report Date +21.4%
— Isle of Capri Casino Inc 0.0%
Value $1.224M Shares 146,175 Share Price $8.37 Est. Cost/Share $7.56 Unrealized @ Report Date —
— Empire District Electric 0.0%
Value $1.211M Shares 40,714 Share Price $29.74 Est. Cost/Share $23.72 Unrealized @ Report Date —
CATO Cato Corp Class A 0.0%
Value $1.211M Shares 28,710 Share Price $42.18 * Est. Cost/Share $16.75 Unrealized @ Report Date +21.4%
— Skechers USA Inc 0.0%
Value $1.209M Shares 21,867 Share Price $55.29 Est. Cost/Share $45.89 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $1.207M Shares 15,573 Share Price $77.51 * Est. Cost/Share $49.93 Unrealized @ Report Date +0.7%
TTEK Tetra Tech Inc 0.0%
Value $1.206M Shares 45,160 Share Price $26.71 * Est. Cost/Share $5.29 Unrealized @ Report Date -1.1%
— Amsurg Corp 0.0%
Value $1.2M Shares 21,909 Share Price $54.77 Est. Cost/Share $39.93 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $1.197M Shares 48,728 Share Price $24.56 * Est. Cost/Share $14.44 Unrealized @ Report Date +40.4%
— Handy & Harman Ltd Co 0.0%
Value $1.196M Shares 25,962 Share Price $46.07 Est. Cost/Share $29.82 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $1.192M Shares 31,830 Share Price $37.45 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
C Citigroup Inc 0.0%
Value $1.191M Shares 22,001 Share Price $54.13 * Est. Cost/Share $37.39 Unrealized @ Report Date +5.8%
TG Tredegar Corporation 0.0%
Value $1.186M Shares 52,695 Share Price $22.51 * Est. Cost/Share $10.86 Unrealized @ Report Date -6.3%
SXI Standex Int'l Corp Com 0.0%
Value $1.184M Shares 15,312 Share Price $77.32 Est. Cost/Share $56.77 Unrealized @ Report Date +34.2%
— El Paso Electric 0.0%
Value $1.183M Shares 29,512 Share Price $40.09 Est. Cost/Share $35.23 Unrealized @ Report Date —
ENVA Enova Intl 0.0%
Value $1.181M Shares 53,028 Share Price $22.27 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
AKAM Akamai Technologies 0.0%
Value $1.176M Shares 18,666 Share Price $63.00 * Est. Cost/Share $60.12 Unrealized @ Report Date +0.3%
MZTI Lancaster Colony Corp 0.0%
Value $1.162M Shares 12,404 Share Price $93.68 * Est. Cost/Share $80.36 Unrealized @ Report Date +12.9%
ADP Automatic Data Processing 0.0%
Value $1.16M Shares 13,907 Share Price $83.41 * Est. Cost/Share $45.30 Unrealized @ Report Date +40.2%
HVT Haverty Furniture 0.0%
Value $1.157M Shares 52,528 Share Price $22.03 * Est. Cost/Share $22.18 Unrealized @ Report Date -3.2%
AGX Argan Inc 0.0%
Value $1.157M Shares 34,377 Share Price $33.66 * Est. Cost/Share $27.24 Unrealized @ Report Date -8.0%
— Orbitz Worldwide Inc 0.0%
Value $1.151M Shares 139,774 Share Price $8.23 Est. Cost/Share $8.82 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $1.151M Shares 29,651 Share Price $38.82 * Est. Cost/Share $22.63 Unrealized @ Report Date +16.5%
KFY Korn/Ferry Int'l 0.0%
Value $1.151M Shares 40,017 Share Price $28.76 * Est. Cost/Share $24.22 Unrealized @ Report Date -3.9%
— Aspen Technology Inc 0.0%
Value $1.149M Shares 32,790 Share Price $35.04 Est. Cost/Share $33.83 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.0%
Value $1.146M Shares 48,711 Share Price $23.53 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
MYRG Myr Group Inc 0.0%
Value $1.143M Shares 41,713 Share Price $27.40 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.9%
GPRE Green Plains Inc 0.0%
Value $1.142M Shares 46,069 Share Price $24.79 * Est. Cost/Share $20.14 Unrealized @ Report Date +48.8%
SAIC Science Applications Intl Corp 0.0%
Value $1.138M Shares 22,966 Share Price $49.55 Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
TTC Toro Company 0.0%
Value $1.134M Shares 17,757 Share Price $63.86 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
JJSF J and J Snack Foods Corp 0.0%
Value $1.132M Shares 10,404 Share Price $108.80 * Est. Cost/Share $62.41 Unrealized @ Report Date +36.4%
ACH Owens & Minor Inc 0.0%
Value $1.131M Shares 32,213 Share Price $35.11 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.8%
GEO Geo Group Inc 0.0%
Value $1.131M Shares 28,011 Share Price $40.38 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.8%
BSX Boston Scientific Corp 0.0%
Value $1.126M Shares 84,949 Share Price $13.26 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
MCS Marcus Corp 0.0%
Value $1.121M Shares 60,538 Share Price $18.52 * Est. Cost/Share $13.02 Unrealized @ Report Date +27.7%
AXP American Express 0.0%
Value $1.119M Shares 12,027 Share Price $93.04 * Est. Cost/Share $65.75 Unrealized @ Report Date +16.2%
— Neustar Inc Class A 0.0%
Value $1.114M Shares 40,054 Share Price $27.81 Est. Cost/Share $24.83 Unrealized @ Report Date —
DCO Ducommon Inc 0.0%
Value $1.113M Shares 44,022 Share Price $25.28 * Est. Cost/Share $24.44 Unrealized @ Report Date +5.7%
— Delek US Hldgs 0.0%
Value $1.11M Shares 40,667 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
MTRN Materion Corp Com 0.0%
Value $1.11M Shares 31,500 Share Price $35.24 * Est. Cost/Share $29.82 Unrealized @ Report Date +15.6%
GSBC Great Southern Bancorp 0.0%
Value $1.104M Shares 27,812 Share Price $39.70 * Est. Cost/Share $27.00 Unrealized @ Report Date +34.5%
PRSU Viad Corporation 0.0%
Value $1.102M Shares 41,306 Share Price $26.68 * Est. Cost/Share $20.31 Unrealized @ Report Date +11.5%
THFF First Finl Corp Indiana 0.0%
Value $1.098M Shares 30,818 Share Price $35.63 * Est. Cost/Share $22.17 Unrealized @ Report Date +5.6%
— Navigant Consulting Co 0.0%
Value $1.097M Shares 71,322 Share Price $15.38 Est. Cost/Share $12.00 Unrealized @ Report Date —
UNF Unifirst Corp 0.0%
Value $1.095M Shares 9,008 Share Price $121.56 * Est. Cost/Share $96.57 Unrealized @ Report Date +7.5%
POR Portland General Electric 0.0%
Value $1.094M Shares 28,910 Share Price $37.84 * Est. Cost/Share $19.62 Unrealized @ Report Date +22.9%
NHI Natl Health Investors 0.0%
Value $1.092M Shares 15,607 Share Price $69.97 Est. Cost/Share $59.75 Unrealized @ Report Date —
— Intelsat S.A. Shs 0.0%
Value $1.092M Shares 62,882 Share Price $17.37 Est. Cost/Share $17.15 Unrealized @ Report Date —
JBHT Hunt (JB) Transport 0.0%
Value $1.086M Shares 12,879 Share Price $84.32 * Est. Cost/Share $67.09 Unrealized @ Report Date +6.7%
CULP Culp Inc 0.0%
Value $1.076M Shares 49,585 Share Price $21.70 * Est. Cost/Share $13.40 Unrealized @ Report Date +19.1%
— Newport Corp 0.0%
Value $1.076M Shares 56,300 Share Price $19.11 Est. Cost/Share $15.55 Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $1.075M Shares 15,712 Share Price $68.42 * Est. Cost/Share $51.84 Unrealized @ Report Date +29.0%
— Ace Limited 0.0%
Value $1.074M Shares 9,342 Share Price $114.96 Est. Cost/Share $94.72 Unrealized @ Report Date —
— Manning & Napier Inc. 0.0%
Value $1.072M Shares 77,506 Share Price $13.83 Est. Cost/Share $17.19 Unrealized @ Report Date —
— Heartland Financial USA 0.0%
Value $1.068M Shares 39,373 Share Price $27.13 Est. Cost/Share $27.38 Unrealized @ Report Date —
CALM Cal Maine Foods Inc Com 0.0%
Value $1.063M Shares 27,230 Share Price $39.04 * Est. Cost/Share $23.62 Unrealized @ Report Date +28.8%
NEOG Neogen Corp 0.0%
Value $1.06M Shares 21,359 Share Price $49.63 * Est. Cost/Share $14.68 Unrealized @ Report Date +12.0%
MSA MSA Safety 0.0%
Value $1.058M Shares 19,921 Share Price $53.11 Est. Cost/Share $52.42 Unrealized @ Report Date +0.9%
EFX Equifax Inc 0.0%
Value $1.058M Shares 13,075 Share Price $80.92 * Est. Cost/Share $53.06 Unrealized @ Report Date +30.9%
— Montpelier Re Holdings Ltd 0.0%
Value $1.058M Shares 29,512 Share Price $35.85 Est. Cost/Share $25.02 Unrealized @ Report Date —
— BNC Bancorp Co 0.0%
Value $1.053M Shares 61,129 Share Price $17.23 Est. Cost/Share $14.93 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $1.05M Shares 51,546 Share Price $20.37 Est. Cost/Share $21.02 Unrealized @ Report Date —
REX Rex American Resources 0.0%
Value $1.049M Shares 16,913 Share Price $62.02 * Est. Cost/Share $7.44 Unrealized @ Report Date +48.8%
AMKR Amkor Technologies 0.0%
Value $1.044M Shares 147,031 Share Price $7.10 * Est. Cost/Share $8.49 Unrealized @ Report Date -24.0%
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.042M Shares 37,320 Share Price $27.92 * Est. Cost/Share $18.75 Unrealized @ Report Date +35.8%
— Springleaf Holdings Inc 0.0%
Value $1.039M Shares 28,708 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $1.039M Shares 17,208 Share Price $60.38 * Est. Cost/Share $41.40 Unrealized @ Report Date +38.3%
— Popeyes Louisiana Kitchen Inc 0.0%
Value $1.036M Shares 18,407 Share Price $56.28 Est. Cost/Share $40.75 Unrealized @ Report Date —
— Total Sys Svcs Inc 0.0%
Value $1.033M Shares 30,405 Share Price $33.97 Est. Cost/Share $26.27 Unrealized @ Report Date —
— Comscore Inc Com 0.0%
Value $1.032M Shares 22,209 Share Price $46.47 Est. Cost/Share $24.86 Unrealized @ Report Date —
— Catamaran Corp 0.0%
Value $1.031M Shares 19,916 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
— Pacific Ethanol Inc Co 0.0%
Value $1.028M Shares 99,452 Share Price $10.34 Est. Cost/Share $13.97 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $1.027M Shares 17,107 Share Price $60.03 Est. Cost/Share $58.46 Unrealized @ Report Date —
— Tech Data 0.0%
Value $1.025M Shares 16,210 Share Price $63.23 Est. Cost/Share $60.91 Unrealized @ Report Date —
— PS Business Parks Inc CA 0.0%
Value $1.019M Shares 12,805 Share Price $79.58 Est. Cost/Share $76.80 Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $1.016M Shares 28,182 Share Price $36.05 Est. Cost/Share $30.77 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $1.008M Shares 22,614 Share Price $44.57 * Est. Cost/Share $30.20 Unrealized @ Report Date +17.6%
TXNM PNM Resources Inc 0.0%
Value $1.006M Shares 33,932 Share Price $29.65 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.3%
SHOO Madden Steven Ltd 0.0%
Value $1.003M Shares 31,500 Share Price $31.84 * Est. Cost/Share $20.16 Unrealized @ Report Date -8.7%
SRCE 1st Source Corp 0.0%
Value $1.003M Shares 29,210 Share Price $34.34 Est. Cost/Share $25.74 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $1.002M Shares 79,901 Share Price $12.54 * Est. Cost/Share $6.06 Unrealized @ Report Date +12.6%
UVSP Univest Corp Pa Com 0.0%
Value $996K Shares 49,177 Share Price $20.25 * Est. Cost/Share $19.92 Unrealized @ Report Date -0.4%
PSMT Pricesmart Inc Com 0.0%
Value $995K Shares 10,904 Share Price $91.25 * Est. Cost/Share $75.15 Unrealized @ Report Date +5.3%
— Syntel Inc 0.0%
Value $990K Shares 22,008 Share Price $44.98 Est. Cost/Share $54.64 Unrealized @ Report Date —
— Northwest Natl Gas Co 0.0%
Value $989K Shares 19,808 Share Price $49.93 Est. Cost/Share $42.29 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $987K Shares 10,203 Share Price $96.74 * Est. Cost/Share $71.82 Unrealized @ Report Date +29.3%
— Global Cash Access Hldgs 0.0%
Value $987K Shares 137,926 Share Price $7.16 Est. Cost/Share $7.22 Unrealized @ Report Date —
— Great Western Bancorp 0.0%
Value $981K Shares 43,020 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— Wisconsin Energy 0.0%
Value $971K Shares 18,393 Share Price $52.79 Est. Cost/Share $40.95 Unrealized @ Report Date —
— Global Brass and Copper 0.0%
Value $954K Shares 72,487 Share Price $13.16 Est. Cost/Share $16.18 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $945K Shares 30,334 Share Price $31.15 * Est. Cost/Share $24.05 Unrealized @ Report Date +17.1%
MPT Med Pptys Trust 0.0%
Value $944K Shares 68,500 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
— First Defiance Financial Co 0.0%
Value $942K Shares 27,614 Share Price $34.11 Est. Cost/Share $25.49 Unrealized @ Report Date —
— Quality Distribution Inc 0.0%
Value $936K Shares 87,946 Share Price $10.64 Est. Cost/Share $12.98 Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $933K Shares 18,508 Share Price $50.41 Est. Cost/Share $46.21 Unrealized @ Report Date —
— Medicines Co 0.0%
Value $931K Shares 33,614 Share Price $27.70 Est. Cost/Share $30.40 Unrealized @ Report Date —
IART Integra Lifesciences 0.0%
Value $928K Shares 17,107 Share Price $54.25 * Est. Cost/Share $22.02 Unrealized @ Report Date +1.8%
INDB Independent Bank Corp/MA 0.0%
Value $928K Shares 21,657 Share Price $42.85 * Est. Cost/Share $26.28 Unrealized @ Report Date +10.2%
FBNC First Bancorp/NC 0.0%
Value $914K Shares 49,428 Share Price $18.49 * Est. Cost/Share $13.09 Unrealized @ Report Date +7.1%
— Alon USA Energy Inc 0.0%
Value $912K Shares 71,981 Share Price $12.67 Est. Cost/Share $13.66 Unrealized @ Report Date —
GMED Globus Med Inc Cl A 0.0%
Value $911K Shares 38,318 Share Price $23.77 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— Argo Group Int'l 0.0%
Value $911K Shares 16,407 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $909K Shares 9,500 Share Price $95.68 Est. Cost/Share $95.68 Unrealized @ Report Date —
BKE Buckle Inc 0.0%
Value $909K Shares 17,307 Share Price $52.52 * Est. Cost/Share $15.09 Unrealized @ Report Date +4.6%
EXPO Exponet Inc 0.0%
Value $908K Shares 11,005 Share Price $82.51 * Est. Cost/Share $12.14 Unrealized @ Report Date +40.3%
AEIS Advanced Energy Inds 0.0%
Value $904K Shares 38,115 Share Price $23.72 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
— BGC Partners Inc 0.0%
Value $898K Shares 98,065 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— Federated National Hldg Co 0.0%
Value $897K Shares 37,109 Share Price $24.17 Est. Cost/Share $28.11 Unrealized @ Report Date —
— USX-US Steel Group 0.0%
Value $894K Shares 33,428 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
PLCE Children's Place 0.0%
Value $890K Shares 15,607 Share Price $57.03 * Est. Cost/Share $54.19 Unrealized @ Report Date -4.6%
ICUI ICU Medical Inc 0.0%
Value $885K Shares 10,805 Share Price $81.91 * Est. Cost/Share $65.90 Unrealized @ Report Date +16.3%
— Air Transport Services Gr 0.0%
Value $884K Shares 103,244 Share Price $8.56 Est. Cost/Share $7.42 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $884K Shares 32,714 Share Price $27.02 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
OTTR Otter Tail Power Company 0.0%
Value $883K Shares 28,515 Share Price $30.97 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.0%
— Hatteras Financial Co 0.0%
Value $883K Shares 47,900 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— Demand Media Inc 0.0%
Value $874K Shares 142,773 Share Price $6.12 Est. Cost/Share $5.63 Unrealized @ Report Date —
— Monotype Imaging Holdings 0.0%
Value $874K Shares 30,313 Share Price $28.83 Est. Cost/Share $28.93 Unrealized @ Report Date —
— Analogic Corp 0.0%
Value $872K Shares 10,304 Share Price $84.63 Est. Cost/Share $71.83 Unrealized @ Report Date —
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value $871K Shares 18,159 Share Price $47.97 * Est. Cost/Share $16.81 Unrealized @ Report Date +0.8%
— Midsouth Bancorp 0.0%
Value $869K Shares 50,078 Share Price $17.35 Est. Cost/Share $19.19 Unrealized @ Report Date —
— Cabot Microelectonics 0.0%
Value $862K Shares 18,207 Share Price $47.34 Est. Cost/Share $34.92 Unrealized @ Report Date —
FN Fabrinet HS 0.0%
Value $860K Shares 48,451 Share Price $17.75 * Est. Cost/Share $15.72 Unrealized @ Report Date +5.9%
MPC Marathon Petroleum 0.0%
Value $860K Shares 9,520 Share Price $90.34 * Est. Cost/Share $28.86 Unrealized @ Report Date +8.6%
EBS Emergent Biosolutions 0.0%
Value $859K Shares 31,514 Share Price $27.26 * Est. Cost/Share $14.48 Unrealized @ Report Date +64.6%
— Nabors Industries Ltd 0.0%
Value $851K Shares 65,542 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $842K Shares 3,126 Share Price $269.35 Est. Cost/Share $212.60 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $841K Shares 11,204 Share Price $75.06 Est. Cost/Share $63.51 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $831K Shares 46,160 Share Price $18.00 Est. Cost/Share $16.68 Unrealized @ Report Date —
— Cash America Int'l 0.0%
Value $827K Shares 36,525 Share Price $22.64 Est. Cost/Share $45.21 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $826K Shares 46,104 Share Price $17.92 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Nuvasive Inc 0.0%
Value $824K Shares 17,460 Share Price $47.19 Est. Cost/Share $47.19 Unrealized @ Report Date —
— Parexel Int'l Corp 0.0%
Value $822K Shares 14,780 Share Price $55.62 Est. Cost/Share $54.49 Unrealized @ Report Date —
— Abaxis Inc 0.0%
Value $819K Shares 14,406 Share Price $56.85 Est. Cost/Share $56.85 Unrealized @ Report Date —
NBTB NBT Bancorp Inc 0.0%
Value $817K Shares 31,076 Share Price $26.29 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.9%
— Skilled Healthcare Group 0.0%
Value $817K Shares 95,250 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
— Mainsource Financial Group Inc 0.0%
Value $815K Shares 38,914 Share Price $20.94 Est. Cost/Share $14.84 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $815K Shares 22,510 Share Price $36.21 Est. Cost/Share $24.64 Unrealized @ Report Date —
— Inland Real Estate 0.0%
Value $810K Shares 73,929 Share Price $10.96 Est. Cost/Share $10.40 Unrealized @ Report Date —
— Calamos Asset Management 0.0%
Value $807K Shares 60,519 Share Price $13.33 Est. Cost/Share $11.54 Unrealized @ Report Date —
CPK Chesapeake Utils 0.0%
Value $803K Shares 16,157 Share Price $49.70 * Est. Cost/Share $29.54 Unrealized @ Report Date +26.1%
— Anadarko Pete Corp 0.0%
Value $801K Shares 9,708 Share Price $82.51 Est. Cost/Share $82.51 Unrealized @ Report Date —
ULH Universal Truckload Services 0.0%
Value $792K Shares 27,769 Share Price $28.52 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.3%
DG Dollar General Corp 0.0%
Value $787K Shares 11,119 Share Price $70.78 * Est. Cost/Share $46.82 Unrealized @ Report Date +20.9%
— Pioneer Energy Svcs 0.0%
Value $780K Shares 140,758 Share Price $5.54 Est. Cost/Share $10.50 Unrealized @ Report Date —
— Consolidated Comm 0.0%
Value $779K Shares 27,973 Share Price $27.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $776K Shares 18,312 Share Price $42.38 * Est. Cost/Share $14.33 Unrealized @ Report Date +23.0%
PSX Phillips 66 0.0%
Value $768K Shares 10,711 Share Price $71.70 * Est. Cost/Share $44.30 Unrealized @ Report Date +10.9%
ADI Analog Devices Inc 0.0%
Value $766K Shares 13,781 Share Price $55.58 * Est. Cost/Share $36.90 Unrealized @ Report Date +10.0%
SCSC Scansource Inc 0.0%
Value $756K Shares 18,816 Share Price $40.18 * Est. Cost/Share $38.26 Unrealized @ Report Date -1.8%
CSGS CSG Systems Int'l Inc 0.0%
Value $750K Shares 29,913 Share Price $25.07 * Est. Cost/Share $16.18 Unrealized @ Report Date +25.6%
— Ebix Inc 0.0%
Value $748K Shares 44,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
TJX TJX Companies Inc 0.0%
Value $743K Shares 10,825 Share Price $68.64 * Est. Cost/Share $21.69 Unrealized @ Report Date +26.0%
UMH UMH Properties Inc Co 0.0%
Value $742K Shares 77,619 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $738K Shares 5,407 Share Price $136.49 * Est. Cost/Share $107.85 Unrealized @ Report Date +30.9%
PFS Provident Finl Services 0.0%
Value $736K Shares 40,664 Share Price $18.10 * Est. Cost/Share $9.20 Unrealized @ Report Date +15.0%
EWBC East West Bancorp 0.0%
Value $736K Shares 19,000 Share Price $38.74 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
— Hillenbrand Inc 0.0%
Value $733K Shares 21,233 Share Price $34.52 Est. Cost/Share $32.64 Unrealized @ Report Date —
BBW Build A Bear Workshop 0.0%
Value $733K Shares 36,428 Share Price $20.12 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— EMC Insurance Group Inc 0.0%
Value $730K Shares 20,559 Share Price $35.51 Est. Cost/Share $29.22 Unrealized @ Report Date —
EXLS Exlservice Holdings 0.0%
Value $730K Shares 25,421 Share Price $28.72 * Est. Cost/Share $5.72 Unrealized @ Report Date -4.3%
EGY Vaalco Energy Inc New 0.0%
Value $726K Shares 159,027 Share Price $4.57 * Est. Cost/Share $6.00 Unrealized @ Report Date -10.9%
— G & K Services Inc Cl A 0.0%
Value $724K Shares 10,205 Share Price $70.95 Est. Cost/Share $47.66 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $718K Shares 87,824 Share Price $8.18 Est. Cost/Share $8.75 Unrealized @ Report Date —
— NPS Pharmaceuticals 0.0%
Value $715K Shares 19,964 Share Price $35.81 Est. Cost/Share $30.09 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $711K Shares 11,105 Share Price $64.03 * Est. Cost/Share $51.73 Unrealized @ Report Date +16.0%
— Cyberonics 0.0%
Value $708K Shares 12,706 Share Price $55.72 Est. Cost/Share $53.77 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $707K Shares 8,303 Share Price $85.15 * Est. Cost/Share $48.25 Unrealized @ Report Date +32.1%
— Tupperware Corp 0.0%
Value $702K Shares 11,141 Share Price $63.01 Est. Cost/Share $74.92 Unrealized @ Report Date —
— Cyrusone Inc Shs 0.0%
Value $701K Shares 25,411 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
ALX Alexanders Inc 0.0%
Value $700K Shares 1,600 Share Price $437.50 Est. Cost/Share $369.50 Unrealized @ Report Date —
CASY Caseys General Stores Inc 0.0%
Value $697K Shares 7,706 Share Price $90.45 * Est. Cost/Share $55.95 Unrealized @ Report Date +34.7%
— Mantech Int'l Corp A 0.0%
Value $693K Shares 22,909 Share Price $30.25 Est. Cost/Share $29.93 Unrealized @ Report Date —
TBRG Computer Prog and Sys 0.0%
Value $693K Shares 11,406 Share Price $60.76 * Est. Cost/Share $41.96 Unrealized @ Report Date +21.5%
TMP Tompkins Trustco Inc 0.0%
Value $687K Shares 12,404 Share Price $55.39 * Est. Cost/Share $31.78 Unrealized @ Report Date +9.2%
NKE Nike Inc 0.0%
Value $687K Shares 7,145 Share Price $96.15 * Est. Cost/Share $29.51 Unrealized @ Report Date +38.1%
EGBN Eagle Bancorp 0.0%
Value $685K Shares 19,269 Share Price $35.55 * Est. Cost/Share $21.64 Unrealized @ Report Date +24.3%
— Alliance Healthcare Services 0.0%
Value $683K Shares 32,515 Share Price $21.01 Est. Cost/Share $27.64 Unrealized @ Report Date —
— Innophos Holdings Inc Com 0.0%
Value $679K Shares 11,606 Share Price $58.50 Est. Cost/Share $58.10 Unrealized @ Report Date —
— Express Scripts Holdings Co 0.0%
Value $678K Shares 8,000 Share Price $84.75 Est. Cost/Share $70.49 Unrealized @ Report Date —
— Fidelity Southern Corp 0.0%
Value $677K Shares 41,959 Share Price $16.13 Est. Cost/Share $16.24 Unrealized @ Report Date —
— Infinity Prop & Casualty 0.0%
Value $673K Shares 8,704 Share Price $77.32 Est. Cost/Share $61.17 Unrealized @ Report Date —
CGIP Celadon Group Inc 0.0%
Value $670K Shares 29,511 Share Price $22.70 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
— Coresite Rlty Corp 0.0%
Value $669K Shares 17,107 Share Price $39.11 Est. Cost/Share $32.90 Unrealized @ Report Date —
FFIC Flushing Financial Corp 0.0%
Value $668K Shares 32,910 Share Price $20.30 * Est. Cost/Share $9.88 Unrealized @ Report Date +21.0%
LKFN Lake Land Finl 0.0%
Value $666K Shares 15,306 Share Price $43.51 * Est. Cost/Share $13.55 Unrealized @ Report Date +49.2%
SMG Scotts Miracle Gro Company 0.0%
Value $663K Shares 10,629 Share Price $62.38 * Est. Cost/Share $40.05 Unrealized @ Report Date +3.7%
— Yahoo Inc 0.0%
Value $661K Shares 13,074 Share Price $50.56 Est. Cost/Share $29.32 Unrealized @ Report Date —
— AVG Technologies 0.0%
Value $655K Shares 33,180 Share Price $19.74 Est. Cost/Share $19.09 Unrealized @ Report Date —
CVGW Calavo Growers Inc Com 0.0%
Value $653K Shares 13,805 Share Price $47.30 * Est. Cost/Share $26.72 Unrealized @ Report Date +41.1%
— Sears Hometown & Outlets 0.0%
Value $638K Shares 48,514 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $632K Shares 11,910 Share Price $53.06 Est. Cost/Share $48.05 Unrealized @ Report Date —
PB Prosperity Bancshares 0.0%
Value $629K Shares 11,350 Share Price $55.42 * Est. Cost/Share $38.71 Unrealized @ Report Date +7.6%
FSTR Foster L B Co 0.0%
Value $627K Shares 12,908 Share Price $48.57 Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
CTAS Cintas Corp 0.0%
Value $625K Shares 7,959 Share Price $78.53 * Est. Cost/Share $14.56 Unrealized @ Report Date +9.8%
AOSL Alpha & Omega Semiconductor 0.0%
Value $625K Shares 70,606 Share Price $8.85 Est. Cost/Share $9.30 Unrealized @ Report Date -3.9%
— Adams Res & Energy Inc Co 0.0%
Value $623K Shares 12,458 Share Price $50.01 Est. Cost/Share $75.60 Unrealized @ Report Date —
— Ashford Hospitality Prime 0.0%
Value $622K Shares 36,234 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $622K Shares 9,087 Share Price $68.45 * Est. Cost/Share $53.38 Unrealized @ Report Date 0.0%
UHT Univ Health Rlty Income Trust 0.0%
Value $621K Shares 12,905 Share Price $48.12 Est. Cost/Share $43.55 Unrealized @ Report Date —
— K 12 Inc 0.0%
Value $617K Shares 51,905 Share Price $11.89 Est. Cost/Share $15.97 Unrealized @ Report Date —
EPAM EPAM Systems 0.0%
Value $615K Shares 12,872 Share Price $47.78 Est. Cost/Share $47.15 Unrealized @ Report Date 0.0%
— Advent Software Inc 0.0%
Value $614K Shares 20,011 Share Price $30.68 Est. Cost/Share $31.56 Unrealized @ Report Date —
— USA Truck Inc 0.0%
Value $613K Shares 21,555 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
ROP Roper Industries Inc 0.0%
Value $612K Shares 3,910 Share Price $156.52 * Est. Cost/Share $126.73 Unrealized @ Report Date +13.1%
ARI Apollo Comml Real Estate Inc 0.0%
Value $611K Shares 37,318 Share Price $16.37 Est. Cost/Share $16.36 Unrealized @ Report Date —
HBNC Horizon Bancorp 0.0%
Value $607K Shares 23,182 Share Price $26.18 * Est. Cost/Share $9.41 Unrealized @ Report Date +17.5%
— Mylan Labs Inc 0.0%
Value $605K Shares 10,717 Share Price $56.45 Est. Cost/Share $32.37 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $597K Shares 18,009 Share Price $33.15 * Est. Cost/Share $27.39 Unrealized @ Report Date +12.8%
USNA Usana Health Sciences Inc 0.0%
Value $591K Shares 5,760 Share Price $102.60 * Est. Cost/Share $31.23 Unrealized @ Report Date +57.2%
— TechTarget Inc 0.0%
Value $586K Shares 51,526 Share Price $11.37 Est. Cost/Share $9.25 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.0%
Value $585K Shares 3,602 Share Price $162.41 * Est. Cost/Share $14.59 Unrealized @ Report Date +8.3%
— KMG Chemicals Inc 0.0%
Value $584K Shares 29,174 Share Price $20.02 Est. Cost/Share $18.40 Unrealized @ Report Date —
— Nutraceutical Int'l 0.0%
Value $582K Shares 26,963 Share Price $21.59 Est. Cost/Share $21.72 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $578K Shares 10,104 Share Price $57.21 Est. Cost/Share $48.42 Unrealized @ Report Date —
— Lab Corp of American Holding 0.0%
Value $577K Shares 5,342 Share Price $108.01 Est. Cost/Share $98.08 Unrealized @ Report Date —
EFSC Enterprise Finl Services 0.0%
Value $576K Shares 29,113 Share Price $19.78 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
— XO Communications Inc 0.0%
Value $574K Shares 31,498 Share Price $18.22 Est. Cost/Share $11.26 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $574K Shares 6,706 Share Price $85.59 Est. Cost/Share $66.24 Unrealized @ Report Date —
QNST Qunstreet Inc Com 0.0%
Value $572K Shares 94,142 Share Price $6.08 * Est. Cost/Share $7.74 Unrealized @ Report Date -40.8%
WTI W & T Offshore Inc 0.0%
Value $572K Shares 77,801 Share Price $7.35 * Est. Cost/Share $16.35 Unrealized @ Report Date -47.7%
TYL Tyler Technologies Inc 0.0%
Value $570K Shares 5,204 Share Price $109.53 * Est. Cost/Share $64.83 Unrealized @ Report Date +62.9%
— Atlantic Tele Network Inc 0.0%
Value $568K Shares 8,403 Share Price $67.59 Est. Cost/Share $51.22 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $568K Shares 26,243 Share Price $21.64 Est. Cost/Share $14.57 Unrealized @ Report Date —
ODFL Old Dominion Freight 0.0%
Value $567K Shares 7,301 Share Price $77.66 * Est. Cost/Share $21.18 Unrealized @ Report Date +12.6%
— Chase Corporation 0.0%
Value $564K Shares 15,659 Share Price $36.02 Est. Cost/Share $34.87 Unrealized @ Report Date —
— Parker Drilling Co 0.0%
Value $564K Shares 183,652 Share Price $3.07 Est. Cost/Share $4.97 Unrealized @ Report Date —
— Du Pont (E I) DeNemours 0.0%
Value $560K Shares 7,565 Share Price $74.03 Est. Cost/Share $52.52 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $558K Shares 10,507 Share Price $53.11 * Est. Cost/Share $30.35 Unrealized @ Report Date +16.1%
— Urstadt Biddle Cl A 0.0%
Value $556K Shares 25,411 Share Price $21.88 Est. Cost/Share $20.33 Unrealized @ Report Date —
MCRI Monarch Casino & Rest 0.0%
Value $552K Shares 33,266 Share Price $16.59 * Est. Cost/Share $17.22 Unrealized @ Report Date -11.9%
— Intralinks Hldgs 0.0%
Value $552K Shares 46,317 Share Price $11.92 Est. Cost/Share $9.43 Unrealized @ Report Date —
ENSG Ensign Group Inc Com 0.0%
Value $551K Shares 12,406 Share Price $44.41 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
NVR NVR Inc 0.0%
Value $549K Shares 430 Share Price $1276.74 * Est. Cost/Share $1132.82 Unrealized @ Report Date +7.0%
GOOD Gladstone Commercial Corp 0.0%
Value $538K Shares 31,309 Share Price $17.18 Est. Cost/Share $17.62 Unrealized @ Report Date —
— State Bank Financial Corp 0.0%
Value $530K Shares 26,473 Share Price $20.02 Est. Cost/Share $16.96 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $527K Shares 11,305 Share Price $46.62 * Est. Cost/Share $28.22 Unrealized @ Report Date +11.6%
SBUX Starbucks Corp 0.0%
Value $521K Shares 6,340 Share Price $82.18 * Est. Cost/Share $27.66 Unrealized @ Report Date +13.1%
FE FirstEnergy Corp 0.0%
Value $520K Shares 13,323 Share Price $39.03 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
BSRR Sierra Bancorp 0.0%
Value $520K Shares 29,567 Share Price $17.59 * Est. Cost/Share $10.17 Unrealized @ Report Date +14.1%
— Cascade Microtech Inc 0.0%
Value $519K Shares 35,513 Share Price $14.61 Est. Cost/Share $10.15 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $511K Shares 11,804 Share Price $43.29 * Est. Cost/Share $34.11 Unrealized @ Report Date +19.2%
— Petroquest Energy Inc 0.0%
Value $508K Shares 135,800 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
TOWN Townebank com 0.0%
Value $507K Shares 33,466 Share Price $15.15 * Est. Cost/Share $14.81 Unrealized @ Report Date -0.5%
— Microsemi Corp 0.0%
Value $507K Shares 17,859 Share Price $28.39 Est. Cost/Share $25.01 Unrealized @ Report Date —
ICFI ICF Int'l Inc 0.0%
Value $505K Shares 12,301 Share Price $41.05 * Est. Cost/Share $28.39 Unrealized @ Report Date +30.6%
— Alere Inc 0.0%
Value $504K Shares 13,239 Share Price $38.07 Est. Cost/Share $37.70 Unrealized @ Report Date —
FCBC First Comm Bancshares 0.0%
Value $502K Shares 30,417 Share Price $16.50 * Est. Cost/Share $9.21 Unrealized @ Report Date +7.7%
BCO Brink's Co 0.0%
Value $501K Shares 20,509 Share Price $24.43 * Est. Cost/Share $23.20 Unrealized @ Report Date -14.9%
CCNE CNB Financial Corp PA 0.0%
Value $499K Shares 26,913 Share Price $18.54 * Est. Cost/Share $12.24 Unrealized @ Report Date +3.5%
CPF Central Pacific Financial Corp 0.0%
Value $499K Shares 23,150 Share Price $21.56 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value $496K Shares 18,857 Share Price $26.30 * Est. Cost/Share $4.19 Unrealized @ Report Date +11.4%
— Ixys Corp 0.0%
Value $494K Shares 39,130 Share Price $12.62 Est. Cost/Share $12.40 Unrealized @ Report Date —
CMP Compass Minerals Int'l 0.0%
Value $492K Shares 5,662 Share Price $86.90 * Est. Cost/Share $63.21 Unrealized @ Report Date -3.7%
BANR Banner Corp 0.0%
Value $490K Shares 11,362 Share Price $43.13 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
WMK Weis Mkts Inc Com 0.0%
Value $484K Shares 10,104 Share Price $47.90 * Est. Cost/Share $32.74 Unrealized @ Report Date +3.1%
— Cantel Med Corp 0.0%
Value $483K Shares 11,157 Share Price $43.29 Est. Cost/Share $33.26 Unrealized @ Report Date —
PLUS Eplus Inc com 0.0%
Value $478K Shares 6,303 Share Price $75.84 * Est. Cost/Share $12.82 Unrealized @ Report Date +28.8%
HUN Huntsman Corp 0.0%
Value $476K Shares 20,890 Share Price $22.79 * Est. Cost/Share $27.26 Unrealized @ Report Date -11.0%
USPH US Physical Therapy 0.0%
Value $475K Shares 11,304 Share Price $42.02 * Est. Cost/Share $33.15 Unrealized @ Report Date +18.7%
— Natl Gen Hldgs 0.0%
Value $475K Shares 25,512 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
— Madison Square Garden Company 0.0%
Value $475K Shares 6,307 Share Price $75.31 Est. Cost/Share $58.47 Unrealized @ Report Date —
— FTD Companies Inc 0.0%
Value $474K Shares 13,605 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
AROW Arrow Financial 0.0%
Value $470K Shares 17,059 Share Price $27.55 * Est. Cost/Share $14.87 Unrealized @ Report Date +3.4%
— Transatlantic Petroleum 0.0%
Value $468K Shares 86,692 Share Price $5.40 Est. Cost/Share $10.48 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $465K Shares 12,208 Share Price $38.09 * Est. Cost/Share $18.90 Unrealized @ Report Date -1.6%
BMRC Bank of Marin Bancorp CA 0.0%
Value $464K Shares 8,805 Share Price $52.70 * Est. Cost/Share $15.23 Unrealized @ Report Date +17.4%
OCFC Oceanfirst Finl Corp 0.0%
Value $463K Shares 26,914 Share Price $17.20 * Est. Cost/Share $9.95 Unrealized @ Report Date +11.4%
— Vascular Solutions Inc 0.0%
Value $462K Shares 17,008 Share Price $27.16 Est. Cost/Share $15.64 Unrealized @ Report Date —
— Hudson Pac Pptys Inc 0.0%
Value $461K Shares 15,320 Share Price $30.09 Est. Cost/Share $24.67 Unrealized @ Report Date —
FLXS Flexsteel Industry Inc 0.0%
Value $454K Shares 14,063 Share Price $32.28 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
PEB Pebblebrook Hotel 0.0%
Value $445K Shares 9,750 Share Price $45.64 Est. Cost/Share $37.37 Unrealized @ Report Date —
IT Gartner Group Cl A 0.0%
Value $443K Shares 5,252 Share Price $84.35 * Est. Cost/Share $81.25 Unrealized @ Report Date 0.0%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $439K Shares 11,822 Share Price $37.13 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
— Meridian Bioscience 0.0%
Value $439K Shares 26,654 Share Price $16.47 Est. Cost/Share $21.49 Unrealized @ Report Date —
— CSS Industries Inc 0.0%
Value $438K Shares 15,812 Share Price $27.70 Est. Cost/Share $24.86 Unrealized @ Report Date —
UFCS United Fire & Casualty 0.0%
Value $426K Shares 14,306 Share Price $29.78 Est. Cost/Share $28.23 Unrealized @ Report Date +4.1%
— LHC Group Inc 0.0%
Value $422K Shares 13,505 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
WEYS Weyco Group Inc 0.0%
Value $422K Shares 14,204 Share Price $29.71 * Est. Cost/Share $28.43 Unrealized @ Report Date -1.9%
SUI Sun Comm Inc 0.0%
Value $418K Shares 6,902 Share Price $60.56 Est. Cost/Share $50.51 Unrealized @ Report Date —
— Chemical Finl Corp 0.0%
Value $417K Shares 13,565 Share Price $30.74 Est. Cost/Share $27.75 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $414K Shares 13,306 Share Price $31.11 Est. Cost/Share $29.15 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $412K Shares 10,904 Share Price $37.78 * Est. Cost/Share $26.33 Unrealized @ Report Date +26.7%
— General Comm Inc Cl A 0.0%
Value $412K Shares 29,936 Share Price $13.76 Est. Cost/Share $11.15 Unrealized @ Report Date —
MOFG Midwestone Financial Group Inc 0.0%
Value $410K Shares 14,207 Share Price $28.86 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.1%
NHC Natl Healthcare Corp 0.0%
Value $409K Shares 6,502 Share Price $62.90 * Est. Cost/Share $47.57 Unrealized @ Report Date +26.3%
— Atrion Corp Delaware 0.0%
Value $409K Shares 1,200 Share Price $340.83 Est. Cost/Share $311.67 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc. 0.0%
Value $406K Shares 11,676 Share Price $34.77 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.7%
— Brocade Communications 0.0%
Value $406K Shares 34,225 Share Price $11.86 Est. Cost/Share $10.63 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $406K Shares 10,304 Share Price $39.40 * Est. Cost/Share $32.30 Unrealized @ Report Date +13.5%
— MFA Financial Inc 0.0%
Value $402K Shares 50,200 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— Western Asset Mtg Cap 0.0%
Value $395K Shares 26,818 Share Price $14.73 Est. Cost/Share $14.79 Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $394K Shares 4,879 Share Price $80.75 * Est. Cost/Share $99.06 Unrealized @ Report Date 0.0%
CDW CDW Corporation 0.0%
Value $385K Shares 10,932 Share Price $35.22 * Est. Cost/Share $23.75 Unrealized @ Report Date +20.0%
— Capital Bank Finl Corp 0.0%
Value $384K Shares 14,308 Share Price $26.84 Est. Cost/Share $23.08 Unrealized @ Report Date —
— Lorillard Inc 0.0%
Value $380K Shares 6,035 Share Price $62.97 Est. Cost/Share $43.87 Unrealized @ Report Date —
— Hyperion Therapeutics Inc 0.0%
Value $378K Shares 15,709 Share Price $24.06 Est. Cost/Share $24.70 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $374K Shares 6,205 Share Price $60.27 Est. Cost/Share $53.54 Unrealized @ Report Date —
— Fleetmatics Group PLC 0.0%
Value $366K Shares 10,305 Share Price $35.52 Est. Cost/Share $32.41 Unrealized @ Report Date —
— Moneygram Int'l 0.0%
Value $365K Shares 40,064 Share Price $9.11 Est. Cost/Share $19.58 Unrealized @ Report Date —
CRD/B Crawford & Co Cl B 0.0%
Value $362K Shares 35,151 Share Price $10.30 * Est. Cost/Share $5.25 Unrealized @ Report Date +32.8%
WAFD Washington Federal Inc 0.0%
Value $362K Shares 16,310 Share Price $22.19 * Est. Cost/Share $13.69 Unrealized @ Report Date +13.2%
— Bryn Mawr Corp 0.0%
Value $361K Shares 11,504 Share Price $31.38 Est. Cost/Share $28.11 Unrealized @ Report Date —
EPR EPR Properties Trust 0.0%
Value $358K Shares 6,200 Share Price $57.74 Est. Cost/Share $50.81 Unrealized @ Report Date —
CTRN Citi Trends Inc Com 0.0%
Value $357K Shares 14,108 Share Price $25.30 * Est. Cost/Share $17.41 Unrealized @ Report Date +22.6%
— First Niagara Finl Grp 0.0%
Value $355K Shares 42,003 Share Price $8.45 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Qad Inc Cl A 0.0%
Value $354K Shares 15,607 Share Price $22.68 Est. Cost/Share $17.80 Unrealized @ Report Date —
— Enterprise Bancorp Inc 0.0%
Value $353K Shares 13,956 Share Price $25.29 Est. Cost/Share $20.96 Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $351K Shares 7,100 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
— Epiq Systems Inc 0.0%
Value $349K Shares 20,412 Share Price $17.10 Est. Cost/Share $17.59 Unrealized @ Report Date —
NKSH Natl Bankshares 0.0%
Value $345K Shares 11,304 Share Price $30.52 * Est. Cost/Share $18.27 Unrealized @ Report Date +2.1%
KALU Kaiser Aluminum Corp 0.0%
Value $344K Shares 4,804 Share Price $71.61 * Est. Cost/Share $54.44 Unrealized @ Report Date -6.1%
NTCT Netscout Systems Inc 0.0%
Value $336K Shares 9,174 Share Price $36.63 * Est. Cost/Share $24.71 Unrealized @ Report Date +52.5%
SFBS Servicefirst Bancshares 0.0%
Value $334K Shares 10,106 Share Price $33.05 * Est. Cost/Share $12.44 Unrealized @ Report Date +4.3%
— Liberty Ventures Series A Comm 0.0%
Value $334K Shares 8,850 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
CPA Copa Holdings 0.0%
Value $333K Shares 3,207 Share Price $103.84 * Est. Cost/Share $92.40 Unrealized @ Report Date -18.0%
KWR Quaker Chem Corp 0.0%
Value $332K Shares 3,600 Share Price $92.22 * Est. Cost/Share $74.88 Unrealized @ Report Date +7.6%
HY Hyster-Yale Materials Handling 0.0%
Value $327K Shares 4,457 Share Price $73.37 * Est. Cost/Share $43.68 Unrealized @ Report Date +29.2%
— MB Financial Bank N A 0.0%
Value $325K Shares 9,853 Share Price $32.98 Est. Cost/Share $27.21 Unrealized @ Report Date —
EVTC Evertec Inc Shares 0.0%
Value $324K Shares 14,612 Share Price $22.17 * Est. Cost/Share $20.36 Unrealized @ Report Date -3.5%
CASH Meta Finl Group 0.0%
Value $324K Shares 9,203 Share Price $35.21 * Est. Cost/Share $10.48 Unrealized @ Report Date +6.4%
NATH Nathan's Famous Inc 0.0%
Value $321K Shares 4,001 Share Price $80.23 * Est. Cost/Share $57.66 Unrealized @ Report Date +26.4%
REGN Regeneraon Pharm 0.0%
Value $318K Shares 775 Share Price $410.32 * Est. Cost/Share $391.09 Unrealized @ Report Date 0.0%
AIN Albany Int'l Cl A 0.0%
Value $316K Shares 8,301 Share Price $38.07 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.7%
— Privatebancorp Inc 0.0%
Value $314K Shares 9,400 Share Price $33.40 Est. Cost/Share $21.23 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $312K Shares 13,850 Share Price $22.53 Est. Cost/Share $25.34 Unrealized @ Report Date —
WINA Winmark Corp Com 0.0%
Value $305K Shares 3,501 Share Price $87.12 * Est. Cost/Share $62.33 Unrealized @ Report Date +29.3%
JBLU Jetblue Airways 0.0%
Value $296K Shares 18,608 Share Price $15.91 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
— Monsanto Co 0.0%
Value $293K Shares 2,449 Share Price $119.64 Est. Cost/Share $99.07 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $292K Shares 12,111 Share Price $24.11 * Est. Cost/Share $25.51 Unrealized @ Report Date -1.9%
GPN Global Payments Inc 0.0%
Value $291K Shares 3,593 Share Price $80.99 * Est. Cost/Share $32.03 Unrealized @ Report Date +18.7%
— Healthcare Tr Amer Inc Cl 0.0%
Value $285K Shares 10,575 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— Knight Trans Inc 0.0%
Value $284K Shares 8,412 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
— Liberty Ppty Tr 0.0%
Value $283K Shares 7,500 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
— Resource Cap Corp 0.0%
Value $279K Shares 55,357 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $278K Shares 19,309 Share Price $14.40 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.3%
FNB FNB Corp 0.0%
Value $274K Shares 20,500 Share Price $13.37 * Est. Cost/Share $7.09 Unrealized @ Report Date +15.6%
— Discover Finl Svcs 0.0%
Value $274K Shares 4,171 Share Price $65.69 Est. Cost/Share $62.04 Unrealized @ Report Date —
— Harbinger Group 0.0%
Value $272K Shares 19,150 Share Price $14.20 Est. Cost/Share $11.86 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $272K Shares 1,503 Share Price $180.97 Est. Cost/Share $149.09 Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $271K Shares 18,150 Share Price $14.93 * Est. Cost/Share $14.23 Unrealized @ Report Date -1.5%
HWKN Hawkins Inc 0.0%
Value $269K Shares 6,202 Share Price $43.37 * Est. Cost/Share $18.10 Unrealized @ Report Date +7.3%
— Craft Brew Alliance Inc 0.0%
Value $268K Shares 20,072 Share Price $13.35 Est. Cost/Share $14.33 Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $265K Shares 23,577 Share Price $11.24 Est. Cost/Share $17.03 Unrealized @ Report Date —
NVEC NVE Corp 0.0%
Value $263K Shares 3,702 Share Price $71.04 * Est. Cost/Share $64.33 Unrealized @ Report Date +7.7%
UCB United Comm Banks GA 0.0%
Value $257K Shares 13,526 Share Price $19.00 * Est. Cost/Share $12.42 Unrealized @ Report Date +41.9%
— Talmer Bancorp Inc shs 0.0%
Value $256K Shares 18,119 Share Price $14.13 Est. Cost/Share $13.83 Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc 0.0%
Value $253K Shares 1,000 Share Price $253.00 * Est. Cost/Share $196.57 Unrealized @ Report Date +18.6%
— Brookline Bancorp Inc 0.0%
Value $252K Shares 25,053 Share Price $10.06 Est. Cost/Share $8.89 Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $251K Shares 4,098 Share Price $61.25 * Est. Cost/Share $23.24 Unrealized @ Report Date -2.3%
WKC World Fuel Services Corp 0.0%
Value $250K Shares 5,315 Share Price $47.04 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.5%
— Charter Financial Corp 0.0%
Value $244K Shares 21,309 Share Price $11.45 Est. Cost/Share $11.12 Unrealized @ Report Date —
— Lumos Networks Corp 0.0%
Value $243K Shares 14,406 Share Price $16.87 Est. Cost/Share $16.29 Unrealized @ Report Date —
— First Busey Corp 0.0%
Value $243K Shares 37,215 Share Price $6.53 Est. Cost/Share $5.27 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $237K Shares 4,305 Share Price $55.05 * Est. Cost/Share $48.61 Unrealized @ Report Date 0.0%
— US Ecology Inc 0.0%
Value $237K Shares 5,903 Share Price $40.15 Est. Cost/Share $27.50 Unrealized @ Report Date —
RDI Reading International Inc 0.0%
Value $237K Shares 17,815 Share Price $13.30 * Est. Cost/Share $6.80 Unrealized @ Report Date +59.9%
ACCO Acco Brands Corp 0.0%
Value $232K Shares 25,664 Share Price $9.04 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— Hill Int'l Al Inc 0.0%
Value $224K Shares 58,200 Share Price $3.85 Est. Cost/Share $4.00 Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $223K Shares 19,812 Share Price $11.26 Est. Cost/Share $11.02 Unrealized @ Report Date —
ACIC United Ins Holdings Corp 0.0%
Value $223K Shares 10,152 Share Price $21.97 * Est. Cost/Share $11.99 Unrealized @ Report Date +18.5%
SON Sonoco Products Co 0.0%
Value $222K Shares 5,063 Share Price $43.85 * Est. Cost/Share $25.25 Unrealized @ Report Date +13.1%
— Territorial Barncorp 0.0%
Value $221K Shares 10,206 Share Price $21.65 Est. Cost/Share $22.93 Unrealized @ Report Date —
COF Capital One Fin'l 0.0%
Value $220K Shares 2,663 Share Price $82.61 * Est. Cost/Share $57.41 Unrealized @ Report Date +15.9%
— Cleco Corporation 0.0%
Value $219K Shares 4,005 Share Price $54.68 Est. Cost/Share $45.96 Unrealized @ Report Date —
JBSS Sanfilippo John B Son 0.0%
Value $214K Shares 4,703 Share Price $45.50 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
PBYI Puma Biotechnology Inc 0.0%
Value $214K Shares 1,127 Share Price $189.88 * Est. Cost/Share $221.87 Unrealized @ Report Date 0.0%
IBOC Int'l Bancshares Corp 0.0%
Value $214K Shares 8,050 Share Price $26.58 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
PCRX Pacira Pharmaceuticals 0.0%
Value $213K Shares 2,402 Share Price $88.68 * Est. Cost/Share $97.28 Unrealized @ Report Date -2.8%
— Fidelity & Guaranty Life 0.0%
Value $207K Shares 8,517 Share Price $24.30 Est. Cost/Share $23.89 Unrealized @ Report Date —
— American Software Inc 0.0%
Value $207K Shares 22,713 Share Price $9.11 Est. Cost/Share $9.04 Unrealized @ Report Date —
GIFI Gulf Island Fabric 0.0%
Value $206K Shares 10,610 Share Price $19.42 * Est. Cost/Share $19.96 Unrealized @ Report Date -4.9%
— Liberty Tax Inc Cl A 0.0%
Value $204K Shares 5,702 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
NWE NorthWestern Corp 0.0%
Value $204K Shares 3,605 Share Price $56.59 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
HTBK Heritage Commerce Co 0.0%
Value $198K Shares 22,304 Share Price $8.88 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
WTBA West Bancorporation 0.0%
Value $187K Shares 10,906 Share Price $17.15 * Est. Cost/Share $14.81 Unrealized @ Report Date +7.4%
RDN Radian Group Inc 0.0%
Value $179K Shares 10,650 Share Price $16.81 * Est. Cost/Share $10.90 Unrealized @ Report Date +22.3%
— BBCN Bancorp Inc 0.0%
Value $165K Shares 11,450 Share Price $14.41 Est. Cost/Share $14.25 Unrealized @ Report Date —
— Kimball Intl 0.0%
Value $153K Shares 16,700 Share Price $9.16 Est. Cost/Share $10.62 Unrealized @ Report Date —
— Green Bancorp 0.0%
Value $146K Shares 12,054 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— Premiere Global Svcs Inc 0.0%
Value $129K Shares 12,094 Share Price $10.67 Est. Cost/Share $12.07 Unrealized @ Report Date —
— Bankfinancial Corp Com 0.0%
Value $123K Shares 10,306 Share Price $11.93 Est. Cost/Share $11.19 Unrealized @ Report Date —
HNRG Hallador Energy Co 0.0%
Value $122K Shares 11,015 Share Price $11.08 Est. Cost/Share $7.82 Unrealized @ Report Date +43.3%
TLYS Tillys Inc Cl A 0.0%
Value $112K Shares 11,500 Share Price $9.74 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
MTG MGIC Investment Corp 0.0%
Value $109K Shares 11,650 Share Price $9.36 * Est. Cost/Share $8.68 Unrealized @ Report Date +1.1%
— Global Sources Ltd Ord 0.0%
Value $106K Shares 16,628 Share Price $6.37 Est. Cost/Share $6.80 Unrealized @ Report Date —
VLY Valley Natl Bancorp 0.0%
Value $103K Shares 10,550 Share Price $9.76 Est. Cost/Share $10.04 Unrealized @ Report Date -3.5%
— Voxx International Corp 0.0%
Value $99,000 Shares 11,300 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —