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