MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $4.184B (100.0% shares, 0.0% debt)

Holdings (857)

AAPL Apple Computer Inc 1.7%
Value $69.82M Shares 561,135 Share Price $124.43 * Est. Cost/Share $19.51 Unrealized @ Report Date +37.6%
MSFT Microsoft Corp 1.4%
Value $58.61M Shares 1,441,705 Share Price $40.66 * Est. Cost/Share $29.88 Unrealized @ Report Date +24.7%
JNJ Johnson & Johnson 1.3%
Value $54.83M Shares 545,021 Share Price $100.60 * Est. Cost/Share $66.73 Unrealized @ Report Date +12.6%
VZ Verizon Communications 1.2%
Value $51.44M Shares 1,057,774 Share Price $48.63 * Est. Cost/Share $26.93 Unrealized @ Report Date +2.5%
IBM Int'l Business Machines 1.1%
Value $47.93M Shares 298,616 Share Price $160.50 * Est. Cost/Share $111.22 Unrealized @ Report Date -13.3%
PFE Pfizer Inc 1.1%
Value $46.45M Shares 1,335,248 Share Price $34.79 * Est. Cost/Share $17.03 Unrealized @ Report Date +18.1%
HD Home Depot 1.0%
Value $42.04M Shares 370,043 Share Price $113.61 * Est. Cost/Share $61.31 Unrealized @ Report Date +39.2%
MRK Merck and Co Inc 1.0%
Value $41.11M Shares 715,201 Share Price $57.48 * Est. Cost/Share $35.07 Unrealized @ Report Date +14.9%
WMT Wal Mart Stores 1.0%
Value $40.54M Shares 492,915 Share Price $82.25 * Est. Cost/Share $21.18 Unrealized @ Report Date +8.8%
— Google Inc Class A 1.0%
Value $40.45M Shares 72,920 Share Price $554.70 Est. Cost/Share $730.08 Unrealized @ Report Date —
PM Philip Morris Int'l 0.9%
Value $37.87M Shares 502,678 Share Price $75.33 * Est. Cost/Share $48.22 Unrealized @ Report Date -2.4%
MCK McKesson Corp 0.9%
Value $36.86M Shares 162,947 Share Price $226.21 * Est. Cost/Share $115.39 Unrealized @ Report Date +77.0%
LOW Lowe's Companies 0.9%
Value $35.73M Shares 480,310 Share Price $74.39 * Est. Cost/Share $44.06 Unrealized @ Report Date +33.8%
ORCL Oracle Systems Corp 0.9%
Value $35.67M Shares 826,558 Share Price $43.15 * Est. Cost/Share $29.17 Unrealized @ Report Date +26.3%
T AT&T 0.9%
Value $35.65M Shares 1,091,821 Share Price $32.65 * Est. Cost/Share $11.64 Unrealized @ Report Date +1.3%
CAH Cardinal Health Inc 0.8%
Value $34.05M Shares 377,165 Share Price $90.27 * Est. Cost/Share $38.69 Unrealized @ Report Date +64.5%
COR Amerisourcebergen Corp 0.8%
Value $33.31M Shares 293,052 Share Price $113.67 * Est. Cost/Share $52.35 Unrealized @ Report Date +41.2%
— Aetna Inc New 0.8%
Value $33.04M Shares 310,163 Share Price $106.53 Est. Cost/Share $84.58 Unrealized @ Report Date —
KR Kroger Co 0.8%
Value $32.67M Shares 426,098 Share Price $76.66 * Est. Cost/Share $19.20 Unrealized @ Report Date +50.6%
UNH Unitedhealth Group Inc 0.8%
Value $31.65M Shares 267,529 Share Price $118.29 * Est. Cost/Share $77.39 Unrealized @ Report Date +20.4%
GD General Dynamics 0.7%
Value $29.73M Shares 219,049 Share Price $135.74 * Est. Cost/Share $98.85 Unrealized @ Report Date +9.6%
WFC Wells Fargo & Co 0.7%
Value $29.69M Shares 545,776 Share Price $54.40 * Est. Cost/Share $28.66 Unrealized @ Report Date +39.0%
MO Altria Group Inc 0.7%
Value $29.37M Shares 587,219 Share Price $50.02 * Est. Cost/Share $20.61 Unrealized @ Report Date +27.1%
MCD McDonald's Corp 0.7%
Value $28.93M Shares 296,888 Share Price $97.44 * Est. Cost/Share $71.37 Unrealized @ Report Date +1.1%
PEP Pepsico Inc 0.6%
Value $26.68M Shares 279,037 Share Price $95.62 * Est. Cost/Share $60.72 Unrealized @ Report Date +14.8%
KMB Kimberly-Clark 0.6%
Value $25.27M Shares 235,960 Share Price $107.11 * Est. Cost/Share $68.25 Unrealized @ Report Date +11.8%
ETR Entergy Corp 0.6%
Value $24.41M Shares 315,035 Share Price $77.49 * Est. Cost/Share $21.68 Unrealized @ Report Date +22.9%
LLY Eli Lilly Co 0.6%
Value $24.14M Shares 332,240 Share Price $72.66 * Est. Cost/Share $45.34 Unrealized @ Report Date +29.3%
PEG Public Service Ent 0.6%
Value $23.99M Shares 572,201 Share Price $41.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +15.9%
XOM Exxon Mobil Corp 0.6%
Value $23.64M Shares 278,054 Share Price $85.00 * Est. Cost/Share $56.61 Unrealized @ Report Date -1.8%
— Aon PLC 0.6%
Value $23.52M Shares 244,677 Share Price $96.12 Est. Cost/Share $73.39 Unrealized @ Report Date —
CVS CVS Health Corporation 0.6%
Value $23.49M Shares 227,588 Share Price $103.22 * Est. Cost/Share $55.24 Unrealized @ Report Date +34.5%
TRV Travelers Corp 0.6%
Value $23.37M Shares 216,113 Share Price $108.14 * Est. Cost/Share $71.68 Unrealized @ Report Date +17.1%
BRK/B Berkshire Hathaway Inc CL B 0.6%
Value $23.03M Shares 159,548 Share Price $144.33 Est. Cost/Share $121.38 Unrealized @ Report Date +21.2%
— Bunge Limited 0.5%
Value $22.89M Shares 277,884 Share Price $82.37 Est. Cost/Share $83.17 Unrealized @ Report Date —
ADM Archer Daniels Midland 0.5%
Value $22.74M Shares 479,710 Share Price $47.40 * Est. Cost/Share $25.45 Unrealized @ Report Date +35.9%
INTC Intel Corp 0.5%
Value $22.69M Shares 725,578 Share Price $31.27 * Est. Cost/Share $19.53 Unrealized @ Report Date +33.2%
COST Costco Wholesale Corp 0.5%
Value $22.01M Shares 145,282 Share Price $151.50 * Est. Cost/Share $94.38 Unrealized @ Report Date +28.1%
FDX Fedex Corporation 0.5%
Value $21.77M Shares 131,588 Share Price $165.46 * Est. Cost/Share $144.31 Unrealized @ Report Date +2.5%
LMT Lockheed Martin Corp 0.5%
Value $21.57M Shares 106,288 Share Price $202.98 * Est. Cost/Share $105.16 Unrealized @ Report Date +39.9%
DOX Amdocs Ltd Ord 0.5%
Value $21.26M Shares 390,861 Share Price $54.40 * Est. Cost/Share $32.63 Unrealized @ Report Date +26.7%
ABBV AbbVie Inc 0.5%
Value $21.12M Shares 360,758 Share Price $58.54 * Est. Cost/Share $33.59 Unrealized @ Report Date +15.6%
TXN Texas Instruments 0.5%
Value $20.9M Shares 365,496 Share Price $57.19 * Est. Cost/Share $36.30 Unrealized @ Report Date +15.0%
— Google Inc Class C nonvoting 0.5%
Value $20.66M Shares 37,702 Share Price $548.01 Est. Cost/Share $575.34 Unrealized @ Report Date —
— Hospitality Properties Trust 0.5%
Value $20.43M Shares 619,151 Share Price $32.99 Est. Cost/Share $28.94 Unrealized @ Report Date —
HON Honeywell Int'l Inc 0.5%
Value $20.25M Shares 194,171 Share Price $104.32 * Est. Cost/Share $71.47 Unrealized @ Report Date +2.1%
EBAY EBAY Inc 0.5%
Value $20.17M Shares 349,609 Share Price $57.68 * Est. Cost/Share $19.69 Unrealized @ Report Date +7.8%
AEP American Elec Power 0.5%
Value $19.78M Shares 351,560 Share Price $56.25 * Est. Cost/Share $33.71 Unrealized @ Report Date +19.7%
EAT Brinker Int'l Inc 0.5%
Value $19.74M Shares 320,665 Share Price $61.57 * Est. Cost/Share $40.11 Unrealized @ Report Date +26.6%
INTU Intuit Inc 0.5%
Value $19.5M Shares 201,143 Share Price $96.96 * Est. Cost/Share $64.42 Unrealized @ Report Date +32.2%
ORLY O'Reilly Automotive 0.5%
Value $19.26M Shares 89,048 Share Price $216.24 * Est. Cost/Share $8.59 Unrealized @ Report Date +56.4%
EXPE Expedia Inc 0.4%
Value $18.76M Shares 199,299 Share Price $94.13 * Est. Cost/Share $73.91 Unrealized @ Report Date +13.3%
YUM Yum Brands Inc 0.4%
Value $18.73M Shares 237,959 Share Price $78.72 * Est. Cost/Share $43.18 Unrealized @ Report Date +3.1%
GIS General Mills 0.4%
Value $18.51M Shares 326,955 Share Price $56.60 * Est. Cost/Share $33.36 Unrealized @ Report Date +9.8%
PG Procter & Gamble Co 0.4%
Value $18.36M Shares 224,068 Share Price $81.94 * Est. Cost/Share $59.87 Unrealized @ Report Date +6.2%
— Bard (C R) 0.4%
Value $18.24M Shares 109,010 Share Price $167.36 Est. Cost/Share $136.07 Unrealized @ Report Date —
AZO Autozone Inc 0.4%
Value $18.09M Shares 26,514 Share Price $682.21 * Est. Cost/Share $459.08 Unrealized @ Report Date +36.8%
SNPS Synopsys Inc 0.4%
Value $17.87M Shares 385,773 Share Price $46.32 * Est. Cost/Share $39.22 Unrealized @ Report Date +14.1%
JLL Jones Lang La Salle Inc 0.4%
Value $17.78M Shares 104,350 Share Price $170.41 * Est. Cost/Share $138.70 Unrealized @ Report Date +10.8%
EW Edwards Lifesciences Corp 0.4%
Value $17.67M Shares 124,045 Share Price $142.47 * Est. Cost/Share $20.17 Unrealized @ Report Date +11.2%
BR Broadridge Financial Solution 0.4%
Value $17.65M Shares 320,836 Share Price $55.01 * Est. Cost/Share $27.32 Unrealized @ Report Date +53.4%
UPS United Parcel Service 0.4%
Value $17.37M Shares 179,182 Share Price $96.94 * Est. Cost/Share $60.06 Unrealized @ Report Date +15.6%
— CenturyLink Inc Co 0.4%
Value $16.96M Shares 490,744 Share Price $34.55 Est. Cost/Share $40.10 Unrealized @ Report Date —
MRSH Marsh & McLennan 0.4%
Value $16.85M Shares 300,426 Share Price $56.09 * Est. Cost/Share $35.02 Unrealized @ Report Date +33.3%
WM Waste Management Inc 0.4%
Value $16.82M Shares 310,174 Share Price $54.23 * Est. Cost/Share $33.97 Unrealized @ Report Date +26.5%
DTE DTE Holdings Inc 0.4%
Value $16.47M Shares 204,056 Share Price $80.69 * Est. Cost/Share $42.36 Unrealized @ Report Date +17.6%
BDX Becton Dickinson & Co 0.4%
Value $16.43M Shares 114,429 Share Price $143.60 * Est. Cost/Share $85.91 Unrealized @ Report Date +38.0%
— Vectren Corp 0.4%
Value $16.43M Shares 372,216 Share Price $44.14 Est. Cost/Share $36.69 Unrealized @ Report Date —
HSIC Schein (Henry) Inc 0.4%
Value $16.31M Shares 116,797 Share Price $139.63 * Est. Cost/Share $43.07 Unrealized @ Report Date +27.4%
PSA Public Storage Inc 0.4%
Value $16.06M Shares 81,454 Share Price $197.15 * Est. Cost/Share $109.81 Unrealized @ Report Date +17.8%
THG Hanover Insurance Group Inc 0.4%
Value $16.02M Shares 220,766 Share Price $72.58 * Est. Cost/Share $45.21 Unrealized @ Report Date +15.3%
EIX Edison Int'l 0.4%
Value $15.75M Shares 252,116 Share Price $62.48 * Est. Cost/Share $33.13 Unrealized @ Report Date +28.4%
SYK Stryker Corp 0.4%
Value $15.74M Shares 170,654 Share Price $92.26 * Est. Cost/Share $66.23 Unrealized @ Report Date +23.8%
NTRS Northern Trust Corp 0.4%
Value $15.66M Shares 224,878 Share Price $69.65 * Est. Cost/Share $47.70 Unrealized @ Report Date +7.2%
BAX Baxter Int'l Inc 0.4%
Value $15.55M Shares 227,002 Share Price $68.51 * Est. Cost/Share $30.83 Unrealized @ Report Date +2.7%
ABT Abbott Labs 0.4%
Value $15.13M Shares 326,611 Share Price $46.33 * Est. Cost/Share $30.98 Unrealized @ Report Date +20.8%
DRI Darden Restaurants 0.4%
Value $15.06M Shares 217,182 Share Price $69.34 * Est. Cost/Share $39.66 Unrealized @ Report Date +3.3%
— Aspen Insurance Hldgs Limited 0.4%
Value $14.95M Shares 316,572 Share Price $47.23 Est. Cost/Share $42.14 Unrealized @ Report Date —
— Stericycle Inc 0.4%
Value $14.95M Shares 106,436 Share Price $140.44 Est. Cost/Share $118.33 Unrealized @ Report Date —
— Reynolds American Inc 0.4%
Value $14.85M Shares 215,481 Share Price $68.92 Est. Cost/Share $55.56 Unrealized @ Report Date —
CL Colgate Palmolive Co 0.4%
Value $14.81M Shares 213,645 Share Price $69.34 * Est. Cost/Share $47.05 Unrealized @ Report Date +14.1%
ED Consolidated Edison 0.4%
Value $14.8M Shares 242,655 Share Price $61.00 * Est. Cost/Share $39.04 Unrealized @ Report Date +12.0%
RSG Republic Services Inc 0.3%
Value $14.63M Shares 360,741 Share Price $40.56 * Est. Cost/Share $28.59 Unrealized @ Report Date +17.1%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $14.43M Shares 234,163 Share Price $61.61 * Est. Cost/Share $17.39 Unrealized @ Report Date +9.5%
EG Everest Re Group 0.3%
Value $14.37M Shares 82,555 Share Price $174.02 * Est. Cost/Share $112.12 Unrealized @ Report Date +24.4%
— Dr Pepper Snapple Group 0.3%
Value $14.36M Shares 182,969 Share Price $78.49 Est. Cost/Share $60.76 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.3%
Value $14.34M Shares 146,106 Share Price $98.13 * Est. Cost/Share $38.56 Unrealized @ Report Date +83.0%
HII Huntington Ingalls Ind 0.3%
Value $14.27M Shares 101,786 Share Price $140.17 * Est. Cost/Share $75.64 Unrealized @ Report Date +38.9%
UGI UGI Corp 0.3%
Value $14.16M Shares 434,581 Share Price $32.59 * Est. Cost/Share $30.52 Unrealized @ Report Date +14.9%
AMGN Amgen Inc 0.3%
Value $14.11M Shares 88,251 Share Price $159.85 * Est. Cost/Share $76.69 Unrealized @ Report Date +50.0%
— Health Net Inc 0.3%
Value $14.04M Shares 232,136 Share Price $60.49 Est. Cost/Share $48.76 Unrealized @ Report Date —
C Citigroup Inc 0.3%
Value $13.82M Shares 268,180 Share Price $51.52 * Est. Cost/Share $37.89 Unrealized @ Report Date +0.1%
NOC Northrop Grumman Corp 0.3%
Value $13.75M Shares 85,435 Share Price $160.98 * Est. Cost/Share $82.82 Unrealized @ Report Date +61.6%
PNW Pinnacle West Capital Corp 0.3%
Value $13.64M Shares 213,967 Share Price $63.75 * Est. Cost/Share $37.69 Unrealized @ Report Date +15.7%
DLTR Dollar Tree Inc Com 0.3%
Value $13.62M Shares 167,878 Share Price $81.15 * Est. Cost/Share $52.32 Unrealized @ Report Date +45.1%
VLO Valero Energy Corp 0.3%
Value $13.6M Shares 213,738 Share Price $63.62 * Est. Cost/Share $33.78 Unrealized @ Report Date +8.2%
FISV Fiserv Inc 0.3%
Value $13.34M Shares 168,037 Share Price $79.41 * Est. Cost/Share $26.27 Unrealized @ Report Date +45.1%
— CA Inc 0.3%
Value $13.34M Shares 409,024 Share Price $32.61 Est. Cost/Share $30.03 Unrealized @ Report Date —
LYB Lyondellbasell Industries 0.3%
Value $13.12M Shares 149,403 Share Price $87.80 * Est. Cost/Share $35.25 Unrealized @ Report Date +32.5%
LUV Southwest Airlines 0.3%
Value $13.09M Shares 295,495 Share Price $44.30 * Est. Cost/Share $17.62 Unrealized @ Report Date +119.1%
— Kellogg Co 0.3%
Value $13.06M Shares 198,039 Share Price $65.95 * Est. Cost/Share $39.64 Unrealized @ Report Date +5.3%
PCG PG & E Corp 0.3%
Value $13M Shares 245,024 Share Price $53.07 * Est. Cost/Share $47.83 Unrealized @ Report Date +4.4%
MDT Medtronic PLC Shares 0.3%
Value $12.97M Shares 166,367 Share Price $77.99 * Est. Cost/Share $53.45 Unrealized @ Report Date +8.7%
— American Capital Agency 0.3%
Value $12.79M Shares 599,631 Share Price $21.33 Est. Cost/Share $21.49 Unrealized @ Report Date —
— IAC Interactive Corp 0.3%
Value $12.78M Shares 189,471 Share Price $67.47 Est. Cost/Share $57.40 Unrealized @ Report Date —
ARE Alexandria Real Estate 0.3%
Value $12.69M Shares 129,415 Share Price $98.05 * Est. Cost/Share $56.05 Unrealized @ Report Date +17.1%
— Harris Corp 0.3%
Value $12.66M Shares 160,788 Share Price $78.76 Est. Cost/Share $59.57 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.3%
Value $12.64M Shares 222,412 Share Price $56.85 * Est. Cost/Share $16.74 Unrealized @ Report Date +26.4%
— Partnerre Hldgs Ltd Bermuda 0.3%
Value $12.57M Shares 109,958 Share Price $114.33 Est. Cost/Share $98.42 Unrealized @ Report Date —
— Viacom Inc Cl B 0.3%
Value $12.52M Shares 183,262 Share Price $68.30 Est. Cost/Share $70.41 Unrealized @ Report Date —
JKHY Henry Jack & Assoc Inc 0.3%
Value $12.48M Shares 178,551 Share Price $69.90 * Est. Cost/Share $46.45 Unrealized @ Report Date +23.3%
BAC Bank of America Corp 0.3%
Value $12.44M Shares 808,548 Share Price $15.39 * Est. Cost/Share $12.89 Unrealized @ Report Date -1.1%
SHW Sherwin Williams Co 0.3%
Value $12.38M Shares 43,525 Share Price $284.50 * Est. Cost/Share $70.29 Unrealized @ Report Date +19.8%
— DST Systems 0.3%
Value $12.37M Shares 111,714 Share Price $110.72 Est. Cost/Share $85.20 Unrealized @ Report Date —
— Catamaran Corp 0.3%
Value $12.15M Shares 204,052 Share Price $59.55 Est. Cost/Share $58.79 Unrealized @ Report Date —
SBUX Starbucks Corp 0.3%
Value $12.1M Shares 127,748 Share Price $94.71 * Est. Cost/Share $35.70 Unrealized @ Report Date +1.2%
PPG PPG Industries 0.3%
Value $11.99M Shares 53,166 Share Price $225.56 * Est. Cost/Share $75.53 Unrealized @ Report Date +25.0%
WPC W P Carey Inc 0.3%
Value $11.95M Shares 175,779 Share Price $68.01 Est. Cost/Share $66.64 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.3%
Value $11.86M Shares 183,830 Share Price $64.51 * Est. Cost/Share $34.99 Unrealized @ Report Date +24.2%
— Waste Connections Inc 0.3%
Value $11.72M Shares 243,541 Share Price $48.14 Est. Cost/Share $47.28 Unrealized @ Report Date —
— DirecTV Com 0.3%
Value $11.6M Shares 136,261 Share Price $85.10 Est. Cost/Share $61.64 Unrealized @ Report Date —
MAA Mid-Amer Apart Cmty 0.3%
Value $11.56M Shares 149,592 Share Price $77.28 * Est. Cost/Share $47.16 Unrealized @ Report Date +11.4%
AXS Axis Capital Holdings 0.3%
Value $11.07M Shares 214,648 Share Price $51.58 * Est. Cost/Share $32.68 Unrealized @ Report Date +15.6%
GAP Gap Int'l Del 0.3%
Value $10.89M Shares 251,319 Share Price $43.33 * Est. Cost/Share $27.59 Unrealized @ Report Date +3.3%
— Cigna Corporation 0.3%
Value $10.87M Shares 83,958 Share Price $129.46 Est. Cost/Share $102.80 Unrealized @ Report Date —
MUSA Murphy USA Inc Co 0.3%
Value $10.86M Shares 149,995 Share Price $72.38 * Est. Cost/Share $65.20 Unrealized @ Report Date +4.8%
— Panera Bread Company Class A 0.3%
Value $10.82M Shares 67,652 Share Price $160.01 Est. Cost/Share $165.60 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.3%
Value $10.74M Shares 154,952 Share Price $69.34 * Est. Cost/Share $52.03 Unrealized @ Report Date -0.7%
DVN Devon Energy Corp 0.3%
Value $10.65M Shares 176,642 Share Price $60.31 * Est. Cost/Share $42.25 Unrealized @ Report Date -1.6%
BIIB Biogen Inc 0.3%
Value $10.48M Shares 24,818 Share Price $422.27 * Est. Cost/Share $236.42 Unrealized @ Report Date +66.7%
SYY Sysco Corp 0.2%
Value $10.44M Shares 276,629 Share Price $37.73 * Est. Cost/Share $26.00 Unrealized @ Report Date +13.6%
PDM Piedmont Office Realty 0.2%
Value $10.44M Shares 560,690 Share Price $18.61 Est. Cost/Share $18.15 Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $10.33M Shares 125,823 Share Price $82.08 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
— Allied World Assurance Holding 0.2%
Value $10.15M Shares 251,286 Share Price $40.40 Est. Cost/Share $47.41 Unrealized @ Report Date —
— Hewlett-Packard Company 0.2%
Value $10.15M Shares 325,830 Share Price $31.16 Est. Cost/Share $24.63 Unrealized @ Report Date —
DLR Digital Rlty Trust 0.2%
Value $10.14M Shares 153,668 Share Price $65.96 * Est. Cost/Share $44.31 Unrealized @ Report Date +4.0%
VTR Ventas Inc 0.2%
Value $10.13M Shares 138,703 Share Price $73.03 * Est. Cost/Share $51.66 Unrealized @ Report Date +3.4%
— Celgene Corp 0.2%
Value $9.988M Shares 86,635 Share Price $115.29 Est. Cost/Share $106.50 Unrealized @ Report Date —
— American Campus Cmntys 0.2%
Value $9.934M Shares 231,698 Share Price $42.87 Est. Cost/Share $39.52 Unrealized @ Report Date —
— Health Care Reit Inc 0.2%
Value $9.841M Shares 127,195 Share Price $77.37 Est. Cost/Share $67.16 Unrealized @ Report Date —
LEA Lear Corporation 0.2%
Value $9.812M Shares 88,531 Share Price $110.83 * Est. Cost/Share $60.64 Unrealized @ Report Date +42.9%
— Thomson Reuters Corp 0.2%
Value $9.637M Shares 237,574 Share Price $40.56 Est. Cost/Share $38.60 Unrealized @ Report Date —
— HCP Inc Com 0.2%
Value $9.608M Shares 222,328 Share Price $43.22 Est. Cost/Share $43.45 Unrealized @ Report Date —
UNP Union Pacific Corp 0.2%
Value $9.49M Shares 87,614 Share Price $108.32 * Est. Cost/Share $67.04 Unrealized @ Report Date +37.0%
— Patterson Companies Inc 0.2%
Value $9.465M Shares 193,964 Share Price $48.80 Est. Cost/Share $41.27 Unrealized @ Report Date —
ELS Equity Lifestyle Properties 0.2%
Value $9.36M Shares 170,329 Share Price $54.95 Est. Cost/Share $44.40 Unrealized @ Report Date —
WHR Whirlpool Corp 0.2%
Value $9.327M Shares 46,155 Share Price $202.08 Est. Cost/Share $203.10 Unrealized @ Report Date 0.0%
— Pinnacle Foods Inc 0.2%
Value $9.299M Shares 227,833 Share Price $40.81 Est. Cost/Share $39.17 Unrealized @ Report Date —
— Ansys Inc 0.2%
Value $9.259M Shares 104,974 Share Price $88.20 Est. Cost/Share $83.17 Unrealized @ Report Date —
ACN Accenture PLC Ireland 0.2%
Value $9.242M Shares 98,628 Share Price $93.71 * Est. Cost/Share $68.28 Unrealized @ Report Date +9.3%
— Lazard Ltd 0.2%
Value $9.239M Shares 175,663 Share Price $52.60 Est. Cost/Share $42.50 Unrealized @ Report Date —
MU Micron Technology 0.2%
Value $9.048M Shares 333,478 Share Price $27.13 * Est. Cost/Share $28.93 Unrealized @ Report Date +0.8%
— Home Properties Inc 0.2%
Value $9.042M Shares 130,472 Share Price $69.30 Est. Cost/Share $61.55 Unrealized @ Report Date —
VRSN Verisign Inc 0.2%
Value $9.03M Shares 134,832 Share Price $66.97 * Est. Cost/Share $56.24 Unrealized @ Report Date +7.2%
ELV Anthem Inc 0.2%
Value $8.942M Shares 57,904 Share Price $154.43 * Est. Cost/Share $106.20 Unrealized @ Report Date +14.9%
RNR Renaissance Holdings Ltd 0.2%
Value $8.926M Shares 89,497 Share Price $99.74 Est. Cost/Share $91.84 Unrealized @ Report Date +8.9%
SYF Syncrony Finl Com 0.2%
Value $8.88M Shares 292,582 Share Price $30.35 * Est. Cost/Share $24.12 Unrealized @ Report Date +3.2%
BOH Bank of Hawaii Corp 0.2%
Value $8.841M Shares 144,423 Share Price $61.22 * Est. Cost/Share $36.41 Unrealized @ Report Date +10.1%
MPC Marathon Petroleum 0.2%
Value $8.791M Shares 85,853 Share Price $102.40 * Est. Cost/Share $33.77 Unrealized @ Report Date +1.8%
DVA Davita Inc 0.2%
Value $8.782M Shares 108,024 Share Price $81.30 * Est. Cost/Share $72.12 Unrealized @ Report Date +6.4%
LNT Alliant Energy Corp 0.2%
Value $8.737M Shares 138,666 Share Price $63.01 * Est. Cost/Share $18.25 Unrealized @ Report Date +26.2%
— Dow Chemical Company 0.2%
Value $8.723M Shares 181,787 Share Price $47.98 Est. Cost/Share $43.66 Unrealized @ Report Date —
— Alleghany Corp Del Com 0.2%
Value $8.659M Shares 17,778 Share Price $487.06 Est. Cost/Share $399.42 Unrealized @ Report Date —
AES AES Corporation 0.2%
Value $8.623M Shares 671,022 Share Price $12.85 * Est. Cost/Share $8.47 Unrealized @ Report Date -0.9%
— Marvell Technologies Group 0.2%
Value $8.449M Shares 574,703 Share Price $14.70 Est. Cost/Share $14.26 Unrealized @ Report Date —
AMZN Amazon.Com Inc 0.2%
Value $8.43M Shares 22,653 Share Price $372.14 * Est. Cost/Share $15.02 Unrealized @ Report Date +17.0%
PRU Prudential Finl 0.2%
Value $8.353M Shares 104,003 Share Price $80.31 * Est. Cost/Share $52.04 Unrealized @ Report Date -3.0%
— Raytheon Co 0.2%
Value $8.35M Shares 76,426 Share Price $109.26 Est. Cost/Share $77.66 Unrealized @ Report Date —
DAL Delta Airlines 0.2%
Value $8.165M Shares 181,599 Share Price $44.96 * Est. Cost/Share $33.29 Unrealized @ Report Date +22.1%
— CST Brands Inc 0.2%
Value $8.105M Shares 184,907 Share Price $43.83 Est. Cost/Share $43.76 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.2%
Value $8.057M Shares 68,550 Share Price $117.53 * Est. Cost/Share $90.10 Unrealized @ Report Date +15.8%
— New York Community Bancorp 0.2%
Value $8.027M Shares 479,717 Share Price $16.73 Est. Cost/Share $16.19 Unrealized @ Report Date —
TFX Teleflex Inc 0.2%
Value $7.997M Shares 66,176 Share Price $120.84 * Est. Cost/Share $105.84 Unrealized @ Report Date +1.9%
CAG Conagra Foods Inc 0.2%
Value $7.951M Shares 217,616 Share Price $36.54 * Est. Cost/Share $18.73 Unrealized @ Report Date +1.4%
HSY Hershey Foods 0.2%
Value $7.932M Shares 78,602 Share Price $100.91 * Est. Cost/Share $66.82 Unrealized @ Report Date +20.4%
— Endurance Specialty Holdings 0.2%
Value $7.923M Shares 129,568 Share Price $61.15 Est. Cost/Share $59.73 Unrealized @ Report Date —
ESS Essex Property Trust 0.2%
Value $7.876M Shares 34,255 Share Price $229.92 * Est. Cost/Share $132.54 Unrealized @ Report Date +20.1%
BBY Best Buy Inc 0.2%
Value $7.773M Shares 205,688 Share Price $37.79 * Est. Cost/Share $21.00 Unrealized @ Report Date +22.2%
AEE Ameren Corporation 0.2%
Value $7.613M Shares 180,382 Share Price $42.20 * Est. Cost/Share $24.99 Unrealized @ Report Date +24.9%
AWK American Water Works 0.2%
Value $7.588M Shares 139,973 Share Price $54.21 * Est. Cost/Share $34.03 Unrealized @ Report Date +29.0%
MMM 3M Company 0.2%
Value $7.532M Shares 45,655 Share Price $164.98 * Est. Cost/Share $71.90 Unrealized @ Report Date +34.7%
LDOS Leidos Holdings Inc 0.2%
Value $7.516M Shares 179,099 Share Price $41.97 * Est. Cost/Share $25.51 Unrealized @ Report Date +3.0%
AMG Affiliated Managers 0.2%
Value $7.51M Shares 34,964 Share Price $214.79 * Est. Cost/Share $193.08 Unrealized @ Report Date +5.8%
LSTR Landstar Sys Inc 0.2%
Value $7.421M Shares 111,925 Share Price $66.30 Est. Cost/Share $63.44 Unrealized @ Report Date —
CCI Crown Castle Int'l Corp 0.2%
Value $7.407M Shares 89,718 Share Price $82.56 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
PPC Pilgrims Pride Corp 0.2%
Value $7.33M Shares 324,472 Share Price $22.59 * Est. Cost/Share $27.82 Unrealized @ Report Date +2.2%
CLX Clorox Co 0.2%
Value $7.322M Shares 66,324 Share Price $110.40 * Est. Cost/Share $76.44 Unrealized @ Report Date +4.6%
— People's United Financial Inc 0.2%
Value $7.273M Shares 478,406 Share Price $15.20 Est. Cost/Share $14.97 Unrealized @ Report Date —
— Bed Bath & Beyond 0.2%
Value $7.245M Shares 94,363 Share Price $76.78 Est. Cost/Share $76.42 Unrealized @ Report Date —
MOS Mosaic Co 0.2%
Value $7.185M Shares 155,988 Share Price $46.06 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
SO Southern Company 0.2%
Value $7.161M Shares 161,703 Share Price $44.28 * Est. Cost/Share $28.36 Unrealized @ Report Date +5.6%
SJM JM Smucker Co 0.2%
Value $7.087M Shares 61,230 Share Price $115.74 * Est. Cost/Share $71.52 Unrealized @ Report Date +11.0%
— AOL Inc 0.2%
Value $7.035M Shares 177,596 Share Price $39.61 Est. Cost/Share $40.92 Unrealized @ Report Date —
DHR Danaher Corp 0.2%
Value $7.016M Shares 82,633 Share Price $84.91 * Est. Cost/Share $28.27 Unrealized @ Report Date +23.3%
— Natl Instruments Corp 0.2%
Value $6.967M Shares 217,428 Share Price $32.04 Est. Cost/Share $31.80 Unrealized @ Report Date —
AJG Gallagher Arthur J & C 0.2%
Value $6.924M Shares 148,094 Share Price $46.75 * Est. Cost/Share $34.04 Unrealized @ Report Date +12.2%
ATO Atmos Energy Corp 0.2%
Value $6.919M Shares 125,104 Share Price $55.31 * Est. Cost/Share $35.37 Unrealized @ Report Date +19.7%
— AGL Res Inc 0.2%
Value $6.859M Shares 138,126 Share Price $49.66 Est. Cost/Share $46.46 Unrealized @ Report Date —
EOG EOG Resources Inc 0.2%
Value $6.849M Shares 74,691 Share Price $91.70 * Est. Cost/Share $67.26 Unrealized @ Report Date -1.6%
CDP Corp Office Prop 0.2%
Value $6.787M Shares 230,965 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
— Senior Housing Prop Trust 0.2%
Value $6.722M Shares 302,928 Share Price $22.19 Est. Cost/Share $21.23 Unrealized @ Report Date —
INGR Ingredion Intl 0.2%
Value $6.655M Shares 85,497 Share Price $77.84 * Est. Cost/Share $73.87 Unrealized @ Report Date +10.8%
MKC McCormick & Co 0.2%
Value $6.525M Shares 84,615 Share Price $77.11 * Est. Cost/Share $28.50 Unrealized @ Report Date +5.9%
BIO Bio-Rad Labs - Cl A 0.2%
Value $6.373M Shares 47,130 Share Price $135.22 * Est. Cost/Share $115.86 Unrealized @ Report Date +7.0%
CNK Cinemark Holdings 0.2%
Value $6.368M Shares 141,276 Share Price $45.07 * Est. Cost/Share $27.76 Unrealized @ Report Date +18.6%
HCA HCA Holdings Inc 0.1%
Value $6.06M Shares 80,548 Share Price $75.23 * Est. Cost/Share $36.81 Unrealized @ Report Date +81.3%
PGR Progressive Corp 0.1%
Value $6.059M Shares 222,700 Share Price $27.21 * Est. Cost/Share $19.04 Unrealized @ Report Date +2.4%
TECH Bio Techne Corp 0.1%
Value $6.02M Shares 60,020 Share Price $100.30 * Est. Cost/Share $21.59 Unrealized @ Report Date +2.0%
GLW Corning Inc 0.1%
Value $5.979M Shares 263,620 Share Price $22.68 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
RF Regions Financial Corp 0.1%
Value $5.965M Shares 631,168 Share Price $9.45 * Est. Cost/Share $6.20 Unrealized @ Report Date +4.3%
— Healthcare Tr Amer Inc Cl 0.1%
Value $5.922M Shares 212,535 Share Price $27.86 Est. Cost/Share $27.82 Unrealized @ Report Date —
— Scripps Network Class A 0.1%
Value $5.901M Shares 86,061 Share Price $68.57 Est. Cost/Share $73.91 Unrealized @ Report Date —
— Symantec 0.1%
Value $5.715M Shares 244,582 Share Price $23.37 Est. Cost/Share $23.30 Unrealized @ Report Date —
ARMK Aramark 0.1%
Value $5.652M Shares 178,678 Share Price $31.63 * Est. Cost/Share $17.03 Unrealized @ Report Date +17.8%
WTM White Mtns Ins Group 0.1%
Value $5.542M Shares 8,095 Share Price $684.62 * Est. Cost/Share $620.02 Unrealized @ Report Date +6.4%
— Chubb Corp 0.1%
Value $5.493M Shares 54,326 Share Price $101.11 Est. Cost/Share $88.13 Unrealized @ Report Date —
CPB Campbell Soup Co 0.1%
Value $5.474M Shares 117,570 Share Price $46.56 * Est. Cost/Share $32.04 Unrealized @ Report Date +2.8%
CSX CSX Corp 0.1%
Value $5.433M Shares 164,016 Share Price $33.12 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
CMS CMS Energy Corp 0.1%
Value $5.33M Shares 152,658 Share Price $34.91 * Est. Cost/Share $20.01 Unrealized @ Report Date +28.2%
MTB M & T Bank Corporation 0.1%
Value $5.324M Shares 41,914 Share Price $127.02 * Est. Cost/Share $84.75 Unrealized @ Report Date +5.4%
ON On Semiconductor Co 0.1%
Value $5.262M Shares 434,438 Share Price $12.11 * Est. Cost/Share $9.05 Unrealized @ Report Date +26.6%
— Coca Cola Enterprises Inc 0.1%
Value $5.168M Shares 116,891 Share Price $44.21 Est. Cost/Share $40.90 Unrealized @ Report Date —
NCLH Norwegian Cruise Line 0.1%
Value $5.116M Shares 94,707 Share Price $54.02 * Est. Cost/Share $34.52 Unrealized @ Report Date +38.3%
DUK Duke Energy Corp 0.1%
Value $5.08M Shares 66,148 Share Price $76.80 * Est. Cost/Share $45.00 Unrealized @ Report Date +15.1%
KO Coca Cola Co 0.1%
Value $4.865M Shares 119,957 Share Price $40.56 * Est. Cost/Share $28.06 Unrealized @ Report Date +5.5%
META Facebook Inc 0.1%
Value $4.855M Shares 59,049 Share Price $82.22 * Est. Cost/Share $61.05 Unrealized @ Report Date +27.4%
M Macys Inc 0.1%
Value $4.855M Shares 74,775 Share Price $64.93 Est. Cost/Share $61.70 Unrealized @ Report Date +4.3%
CBSH Commerce Bancshare 0.1%
Value $4.757M Shares 112,394 Share Price $42.32 * Est. Cost/Share $24.03 Unrealized @ Report Date +2.4%
— General Electric 0.1%
Value $4.748M Shares 191,345 Share Price $24.81 Est. Cost/Share $23.26 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.1%
Value $4.716M Shares 284,944 Share Price $16.55 Est. Cost/Share $16.88 Unrealized @ Report Date —
BPOP Popular Inc Common 0.1%
Value $4.703M Shares 136,743 Share Price $34.39 * Est. Cost/Share $23.35 Unrealized @ Report Date +6.8%
— Post Properties Inc 0.1%
Value $4.599M Shares 80,759 Share Price $56.95 Est. Cost/Share $56.95 Unrealized @ Report Date —
EA Electronic Arts Inc 0.1%
Value $4.502M Shares 76,540 Share Price $58.82 * Est. Cost/Share $35.84 Unrealized @ Report Date +46.3%
— Johnson Controls Inc 0.1%
Value $4.395M Shares 87,114 Share Price $50.45 Est. Cost/Share $40.33 Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $4.346M Shares 162,735 Share Price $26.71 * Est. Cost/Share $15.81 Unrealized @ Report Date +22.2%
— Broadcom Corp 0.1%
Value $4.325M Shares 99,864 Share Price $43.31 Est. Cost/Share $38.75 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $4.231M Shares 59,446 Share Price $71.17 * Est. Cost/Share $41.80 Unrealized @ Report Date +33.2%
SLGN Silgan Holdings Inc 0.1%
Value $4.107M Shares 70,635 Share Price $58.14 * Est. Cost/Share $24.01 Unrealized @ Report Date +15.8%
CMI Cummins Inc 0.1%
Value $4.091M Shares 29,503 Share Price $138.66 * Est. Cost/Share $104.83 Unrealized @ Report Date 0.0%
DDS Dillard's Inc 0.1%
Value $4.075M Shares 29,845 Share Price $136.54 * Est. Cost/Share $87.56 Unrealized @ Report Date +5.8%
JBL Jabil Circuit Inc 0.1%
Value $4.009M Shares 171,437 Share Price $23.38 * Est. Cost/Share $18.61 Unrealized @ Report Date +6.9%
USB US Bancorp Del Com New 0.1%
Value $3.99M Shares 91,340 Share Price $43.68 * Est. Cost/Share $24.62 Unrealized @ Report Date +21.0%
— Computer Sciences Corp 0.1%
Value $3.801M Shares 58,216 Share Price $65.29 Est. Cost/Share $45.04 Unrealized @ Report Date —
— Maxim Integrated Prod 0.1%
Value $3.739M Shares 107,374 Share Price $34.82 Est. Cost/Share $29.85 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals 0.1%
Value $3.708M Shares 21,452 Share Price $172.85 Est. Cost/Share $167.58 Unrealized @ Report Date +2.4%
JPM JP Morgan Chase & Co 0.1%
Value $3.683M Shares 60,781 Share Price $60.59 * Est. Cost/Share $39.59 Unrealized @ Report Date +11.8%
DIS Walt Disney Productions 0.1%
Value $3.651M Shares 34,803 Share Price $104.90 * Est. Cost/Share $74.26 Unrealized @ Report Date +23.7%
RLJ RLJ Lodging 0.1%
Value $3.632M Shares 115,973 Share Price $31.32 Est. Cost/Share $22.65 Unrealized @ Report Date —
AVT Avnet Inc 0.1%
Value $3.617M Shares 81,244 Share Price $44.52 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
WLK Westlake Chem Corp 0.1%
Value $3.545M Shares 49,264 Share Price $71.96 * Est. Cost/Share $57.80 Unrealized @ Report Date -5.6%
FIS Fidelity Natl Info 0.1%
Value $3.531M Shares 51,868 Share Price $68.08 * Est. Cost/Share $37.42 Unrealized @ Report Date +44.9%
— Chesapeake Energy Corp 0.1%
Value $3.511M Shares 247,911 Share Price $14.16 Est. Cost/Share $18.56 Unrealized @ Report Date —
CVX Chevron Corp 0.1%
Value $3.511M Shares 33,435 Share Price $105.01 * Est. Cost/Share $72.23 Unrealized @ Report Date -7.4%
— UIL Holdings Corporation 0.1%
Value $3.462M Shares 67,327 Share Price $51.42 Est. Cost/Share $38.81 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.1%
Value $3.405M Shares 39,002 Share Price $87.30 * Est. Cost/Share $58.44 Unrealized @ Report Date +18.3%
CCL Carnival Corp Cl A 0.1%
Value $3.386M Shares 70,763 Share Price $47.85 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
CMCSA Comcast Corp 0.1%
Value $3.309M Shares 58,593 Share Price $56.47 * Est. Cost/Share $15.62 Unrealized @ Report Date +43.4%
— Validus Holdings Ltd 0.1%
Value $3.285M Shares 78,011 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
— Covanta Hldgs 0.1%
Value $3.256M Shares 145,119 Share Price $22.44 Est. Cost/Share $22.02 Unrealized @ Report Date —
MKL Markel Corp 0.1%
Value $3.223M Shares 4,190 Share Price $769.21 * Est. Cost/Share $569.77 Unrealized @ Report Date +26.9%
V Visa Inc 0.1%
Value $3.213M Shares 49,108 Share Price $65.43 * Est. Cost/Share $54.88 Unrealized @ Report Date +11.7%
BIGGQ Big Lots Inc 0.1%
Value $3.174M Shares 66,064 Share Price $48.04 * Est. Cost/Share $34.18 Unrealized @ Report Date +5.2%
NJR New Jersey Resources 0.1%
Value $3.154M Shares 101,524 Share Price $31.07 * Est. Cost/Share $19.65 Unrealized @ Report Date +11.5%
IDA Idacorp Inc 0.1%
Value $3.126M Shares 49,720 Share Price $62.87 * Est. Cost/Share $57.84 Unrealized @ Report Date +11.1%
PH Parker Hannifin 0.1%
Value $3.076M Shares 25,889 Share Price $118.81 * Est. Cost/Share $99.60 Unrealized @ Report Date +1.7%
— Mentor Graphics 0.1%
Value $2.955M Shares 122,930 Share Price $24.04 Est. Cost/Share $20.05 Unrealized @ Report Date —
— Greatbatch Inc Com 0.1%
Value $2.941M Shares 50,832 Share Price $57.86 Est. Cost/Share $34.93 Unrealized @ Report Date —
— Rock-tenn Company 0.1%
Value $2.939M Shares 45,565 Share Price $64.50 Est. Cost/Share $61.05 Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.1%
Value $2.936M Shares 55,473 Share Price $52.93 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
— Lasalle Hotel Ppty 0.1%
Value $2.927M Shares 75,315 Share Price $38.86 Est. Cost/Share $36.01 Unrealized @ Report Date —
TXNM PNM Resources Inc 0.1%
Value $2.924M Shares 100,113 Share Price $29.21 Est. Cost/Share $26.97 Unrealized @ Report Date +8.0%
CE Celanese Corp Series A 0.1%
Value $2.88M Shares 51,557 Share Price $55.86 * Est. Cost/Share $47.26 Unrealized @ Report Date -2.8%
— Spirit Aerosystems 0.1%
Value $2.861M Shares 54,796 Share Price $52.21 Est. Cost/Share $29.67 Unrealized @ Report Date —
AAP Advance Auto Parts 0.1%
Value $2.855M Shares 19,067 Share Price $149.74 * Est. Cost/Share $110.76 Unrealized @ Report Date +21.7%
TDC Teradata Corp 0.1%
Value $2.822M Shares 63,921 Share Price $44.15 Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
— Schulman A Inc 0.1%
Value $2.795M Shares 57,987 Share Price $48.20 Est. Cost/Share $30.62 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.1%
Value $2.786M Shares 14,240 Share Price $195.65 * Est. Cost/Share $102.84 Unrealized @ Report Date +10.0%
MATX Matson Inc 0.1%
Value $2.785M Shares 66,049 Share Price $42.17 * Est. Cost/Share $19.61 Unrealized @ Report Date +58.6%
— Annaly Capital Management Co 0.1%
Value $2.785M Shares 267,665 Share Price $10.40 Est. Cost/Share $10.65 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.1%
Value $2.761M Shares 37,877 Share Price $72.89 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
SLB Schlumberger Ltd 0.1%
Value $2.747M Shares 32,913 Share Price $83.46 * Est. Cost/Share $58.29 Unrealized @ Report Date +5.2%
SIGI Selective Ins Group Inc 0.1%
Value $2.747M Shares 94,558 Share Price $29.05 * Est. Cost/Share $20.06 Unrealized @ Report Date +16.2%
MCY Mercury General Corp 0.1%
Value $2.725M Shares 47,164 Share Price $57.78 * Est. Cost/Share $48.21 Unrealized @ Report Date +16.6%
— DuPont Fabros Tech 0.1%
Value $2.707M Shares 82,804 Share Price $32.69 Est. Cost/Share $24.70 Unrealized @ Report Date —
— Spirit Realty Cap Inc New 0.1%
Value $2.706M Shares 223,994 Share Price $12.08 Est. Cost/Share $11.89 Unrealized @ Report Date —
CHRW CH Robinson World Wide 0.1%
Value $2.692M Shares 36,758 Share Price $73.24 * Est. Cost/Share $49.60 Unrealized @ Report Date +13.8%
WTFC Wintrust Finl Corp 0.1%
Value $2.678M Shares 56,137 Share Price $47.70 * Est. Cost/Share $38.80 Unrealized @ Report Date +19.1%
— TCF Financial Corp 0.1%
Value $2.659M Shares 169,134 Share Price $15.72 Est. Cost/Share $16.26 Unrealized @ Report Date —
— SpartanNash Co 0.1%
Value $2.655M Shares 84,106 Share Price $31.57 Est. Cost/Share $25.36 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.1%
Value $2.634M Shares 59,430 Share Price $44.32 * Est. Cost/Share $29.94 Unrealized @ Report Date +16.9%
VRSK Verisk Analytics Inc 0.1%
Value $2.611M Shares 36,549 Share Price $71.44 * Est. Cost/Share $61.14 Unrealized @ Report Date +5.5%
PB Prosperity Bancshares 0.1%
Value $2.572M Shares 48,981 Share Price $52.51 * Est. Cost/Share $37.78 Unrealized @ Report Date -0.7%
MOG/A Moog Inc Cl A 0.1%
Value $2.569M Shares 34,222 Share Price $75.07 * Est. Cost/Share $50.74 Unrealized @ Report Date +34.5%
OSIS Osi Systems 0.1%
Value $2.568M Shares 34,570 Share Price $74.28 * Est. Cost/Share $66.39 Unrealized @ Report Date +8.0%
NDAQ Nasdaq Stock Market In 0.1%
Value $2.55M Shares 50,049 Share Price $50.95 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— Kraft Foods Group Inc 0.1%
Value $2.535M Shares 29,093 Share Price $87.13 Est. Cost/Share $56.00 Unrealized @ Report Date —
— Impax Laboratories Inc 0.1%
Value $2.532M Shares 54,019 Share Price $46.87 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Chambers Str Pptys 0.1%
Value $2.5M Shares 317,165 Share Price $7.88 Est. Cost/Share $7.99 Unrealized @ Report Date —
SEB Seaboard Corp 0.1%
Value $2.5M Shares 605 Share Price $4132.23 * Est. Cost/Share $2783.44 Unrealized @ Report Date +41.0%
NSIT Insight Enterprises Inc 0.1%
Value $2.496M Shares 87,506 Share Price $28.52 * Est. Cost/Share $21.07 Unrealized @ Report Date +22.3%
PRGS Progress Software 0.1%
Value $2.49M Shares 91,609 Share Price $27.18 * Est. Cost/Share $25.12 Unrealized @ Report Date +5.3%
GPI Group 1 Automotive 0.1%
Value $2.489M Shares 28,821 Share Price $86.36 * Est. Cost/Share $83.21 Unrealized @ Report Date -1.2%
— Amtrust Financial Services 0.1%
Value $2.473M Shares 43,382 Share Price $57.01 Est. Cost/Share $39.31 Unrealized @ Report Date —
CLDT Chatham Lodging Tr Co 0.1%
Value $2.472M Shares 84,038 Share Price $29.42 Est. Cost/Share $20.71 Unrealized @ Report Date —
— Brown Shoe Company Inc 0.1%
Value $2.465M Shares 75,148 Share Price $32.80 Est. Cost/Share $22.55 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.1%
Value $2.447M Shares 24,327 Share Price $100.59 * Est. Cost/Share $64.31 Unrealized @ Report Date +38.5%
JBLU Jetblue Airways 0.1%
Value $2.439M Shares 126,680 Share Price $19.25 * Est. Cost/Share $16.43 Unrealized @ Report Date +3.6%
EME Emcor Group Inc 0.1%
Value $2.403M Shares 51,695 Share Price $46.48 * Est. Cost/Share $40.67 Unrealized @ Report Date +1.8%
FDP Fresh Del Monte 0.1%
Value $2.395M Shares 61,533 Share Price $38.92 * Est. Cost/Share $24.48 Unrealized @ Report Date +16.5%
DIN Dineequity Inc 0.1%
Value $2.346M Shares 21,914 Share Price $107.05 * Est. Cost/Share $52.01 Unrealized @ Report Date +28.7%
BHE Benchmark Electronics 0.1%
Value $2.346M Shares 97,611 Share Price $24.03 * Est. Cost/Share $16.69 Unrealized @ Report Date +18.8%
WRB WR Berkley Corp 0.1%
Value $2.331M Shares 46,144 Share Price $50.52 * Est. Cost/Share $11.05 Unrealized @ Report Date +6.2%
RNST Renasant Corp 0.1%
Value $2.302M Shares 76,598 Share Price $30.05 * Est. Cost/Share $26.82 Unrealized @ Report Date +5.1%
KEYS Keysight Technologies 0.1%
Value $2.296M Shares 61,791 Share Price $37.16 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
CACI CACI Int'l Cl A 0.1%
Value $2.296M Shares 25,524 Share Price $89.95 * Est. Cost/Share $71.49 Unrealized @ Report Date +22.1%
HWC Hancock Hldg Co 0.1%
Value $2.249M Shares 75,281 Share Price $29.87 * Est. Cost/Share $30.09 Unrealized @ Report Date -4.9%
— Sykes Enterprises 0.1%
Value $2.24M Shares 90,108 Share Price $24.86 Est. Cost/Share $22.06 Unrealized @ Report Date —
— Santander Consumer USA 0.1%
Value $2.222M Shares 96,017 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
— Sanderson Farms 0.1%
Value $2.201M Shares 27,623 Share Price $79.68 Est. Cost/Share $77.68 Unrealized @ Report Date —
FRME First Merchants Corp 0.1%
Value $2.179M Shares 92,555 Share Price $23.54 * Est. Cost/Share $13.18 Unrealized @ Report Date +27.1%
FSP Franklin Street Pptys 0.1%
Value $2.173M Shares 169,469 Share Price $12.82 Est. Cost/Share $12.70 Unrealized @ Report Date —
RITM New Residential Inv Corp 0.1%
Value $2.172M Shares 144,485 Share Price $15.03 Est. Cost/Share $12.16 Unrealized @ Report Date —
— Alexion Pharm 0.1%
Value $2.171M Shares 12,526 Share Price $173.32 Est. Cost/Share $126.06 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.1%
Value $2.147M Shares 128,740 Share Price $16.68 Est. Cost/Share $12.17 Unrealized @ Report Date —
— Linear Technology 0.1%
Value $2.136M Shares 45,627 Share Price $46.81 Est. Cost/Share $42.22 Unrealized @ Report Date —
— Catalent Health Inc Cl B 0.1%
Value $2.106M Shares 67,581 Share Price $31.16 Est. Cost/Share $28.62 Unrealized @ Report Date —
— Actavis Plc Common 0.1%
Value $2.106M Shares 7,074 Share Price $297.71 Est. Cost/Share $157.65 Unrealized @ Report Date —
— Navigators Group Inc 0.1%
Value $2.1M Shares 26,967 Share Price $77.87 Est. Cost/Share $67.91 Unrealized @ Report Date —
— Ruths Hospitality Group 0.0%
Value $2.091M Shares 131,645 Share Price $15.88 Est. Cost/Share $11.87 Unrealized @ Report Date —
— Everbank Finl Corp 0.0%
Value $2.076M Shares 115,090 Share Price $18.04 Est. Cost/Share $18.62 Unrealized @ Report Date —
PMT Pennymac Mtg Inv 0.0%
Value $2.056M Shares 96,554 Share Price $21.29 Est. Cost/Share $23.80 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $2.054M Shares 176,535 Share Price $11.64 Est. Cost/Share $9.27 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.0%
Value $2.035M Shares 23,812 Share Price $85.46 * Est. Cost/Share $28.59 Unrealized @ Report Date +26.1%
— Colony Finl Inc 0.0%
Value $2.033M Shares 78,405 Share Price $25.93 Est. Cost/Share $24.13 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $2.029M Shares 3,117 Share Price $650.95 * Est. Cost/Share $13.10 Unrealized @ Report Date +4.2%
— Maiden Holdings Lts 0.0%
Value $2.028M Shares 136,693 Share Price $14.84 Est. Cost/Share $12.17 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $1.995M Shares 25,566 Share Price $78.03 * Est. Cost/Share $51.14 Unrealized @ Report Date +3.7%
DG Dollar General Corp 0.0%
Value $1.985M Shares 26,318 Share Price $75.42 * Est. Cost/Share $55.31 Unrealized @ Report Date +11.2%
DRH Diamondrock Hospitality 0.0%
Value $1.968M Shares 139,238 Share Price $14.13 Est. Cost/Share $11.42 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $1.946M Shares 25,712 Share Price $75.68 * Est. Cost/Share $20.16 Unrealized @ Report Date +26.5%
— Innophos Holdings Inc Com 0.0%
Value $1.912M Shares 33,910 Share Price $56.38 Est. Cost/Share $56.97 Unrealized @ Report Date —
UTL Unitil Corporation 0.0%
Value $1.907M Shares 54,834 Share Price $34.78 Est. Cost/Share $29.97 Unrealized @ Report Date +17.7%
CPT Camden Property Trust 0.0%
Value $1.903M Shares 24,353 Share Price $78.14 * Est. Cost/Share $46.55 Unrealized @ Report Date +7.5%
TFSL TFS Finl 0.0%
Value $1.902M Shares 129,462 Share Price $14.69 * Est. Cost/Share $6.73 Unrealized @ Report Date +11.4%
MA Mastercard Inc Class A 0.0%
Value $1.9M Shares 21,992 Share Price $86.40 * Est. Cost/Share $67.25 Unrealized @ Report Date +20.8%
— Chesapeake Lodging 0.0%
Value $1.889M Shares 55,835 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $1.888M Shares 78,039 Share Price $24.19 * Est. Cost/Share $12.85 Unrealized @ Report Date +78.6%
— Cooper Tire & Rubber 0.0%
Value $1.85M Shares 43,183 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $1.848M Shares 12,308 Share Price $150.15 * Est. Cost/Share $100.93 Unrealized @ Report Date +26.6%
SM SM Energy Co Com 0.0%
Value $1.836M Shares 35,518 Share Price $51.69 * Est. Cost/Share $70.34 Unrealized @ Report Date -45.1%
FIBK First Intst Bancsystem 0.0%
Value $1.835M Shares 65,928 Share Price $27.83 * Est. Cost/Share $11.61 Unrealized @ Report Date +38.2%
— Chico's Fashion Inc 0.0%
Value $1.835M Shares 103,688 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $1.831M Shares 12,906 Share Price $141.87 Est. Cost/Share $145.01 Unrealized @ Report Date —
— Liberty Interactive Corp Cl A 0.0%
Value $1.818M Shares 62,260 Share Price $29.20 Est. Cost/Share $23.09 Unrealized @ Report Date —
— Springleaf Holdings Inc 0.0%
Value $1.805M Shares 34,863 Share Price $51.77 Est. Cost/Share $38.94 Unrealized @ Report Date —
— Tessera Technologies Inc 0.0%
Value $1.778M Shares 44,136 Share Price $40.28 Est. Cost/Share $36.65 Unrealized @ Report Date —
— Stamps Com Inc 0.0%
Value $1.748M Shares 25,972 Share Price $67.30 Est. Cost/Share $33.96 Unrealized @ Report Date —
— Federal Realty Investment Trus 0.0%
Value $1.747M Shares 11,861 Share Price $147.29 Est. Cost/Share $112.26 Unrealized @ Report Date —
OM2 Orthofix Int'l NV 0.0%
Value $1.722M Shares 47,972 Share Price $35.90 Est. Cost/Share $34.71 Unrealized @ Report Date —
DAN Dana Holdings Corp 0.0%
Value $1.709M Shares 80,755 Share Price $21.16 * Est. Cost/Share $14.58 Unrealized @ Report Date +19.1%
AMSF Amerisafe Inc 0.0%
Value $1.703M Shares 36,821 Share Price $46.25 * Est. Cost/Share $16.37 Unrealized @ Report Date +12.3%
VSEC VSE Corp 0.0%
Value $1.676M Shares 20,463 Share Price $81.90 * Est. Cost/Share $17.82 Unrealized @ Report Date +96.8%
CBT Cabot Corp 0.0%
Value $1.66M Shares 36,868 Share Price $45.03 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
— Express Inc 0.0%
Value $1.656M Shares 100,127 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
MPT Med Pptys Trust 0.0%
Value $1.654M Shares 112,200 Share Price $14.74 Est. Cost/Share $14.16 Unrealized @ Report Date —
— Omnivision Tech 0.0%
Value $1.647M Shares 62,444 Share Price $26.38 Est. Cost/Share $20.91 Unrealized @ Report Date —
FBP First Bancorp PR Com New 0.0%
Value $1.637M Shares 263,896 Share Price $6.20 * Est. Cost/Share $4.87 Unrealized @ Report Date +1.7%
VRE Mack Cali Realty Corp 0.0%
Value $1.617M Shares 83,858 Share Price $19.28 Est. Cost/Share $19.13 Unrealized @ Report Date —
SWX Southwest Gas Co 0.0%
Value $1.612M Shares 27,709 Share Price $58.18 Est. Cost/Share $51.20 Unrealized @ Report Date +15.3%
— Government Properties Inc 0.0%
Value $1.608M Shares 70,353 Share Price $22.86 Est. Cost/Share $24.72 Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $1.606M Shares 17,923 Share Price $89.61 Est. Cost/Share $92.83 Unrealized @ Report Date —
— Hill Rom Holdings Inc 0.0%
Value $1.604M Shares 32,724 Share Price $49.02 Est. Cost/Share $41.53 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $1.603M Shares 51,485 Share Price $31.14 * Est. Cost/Share $22.53 Unrealized @ Report Date +17.6%
PAMT PAM Transport Svs 0.0%
Value $1.579M Shares 27,562 Share Price $57.29 * Est. Cost/Share $8.73 Unrealized @ Report Date +58.2%
BANR Banner Corp 0.0%
Value $1.561M Shares 33,972 Share Price $45.95 * Est. Cost/Share $29.68 Unrealized @ Report Date +1.6%
— Delek US Hldgs 0.0%
Value $1.542M Shares 38,770 Share Price $39.77 Est. Cost/Share $27.29 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $1.539M Shares 48,305 Share Price $31.86 * Est. Cost/Share $20.49 Unrealized @ Report Date +18.2%
— WGL Holdings Inc 0.0%
Value $1.535M Shares 27,209 Share Price $56.42 Est. Cost/Share $43.02 Unrealized @ Report Date —
AXP American Express 0.0%
Value $1.534M Shares 19,624 Share Price $78.17 * Est. Cost/Share $67.79 Unrealized @ Report Date +4.8%
— Isle of Capri Casino Inc 0.0%
Value $1.533M Shares 109,063 Share Price $14.06 Est. Cost/Share $7.56 Unrealized @ Report Date —
— Surgical Care Afflts 0.0%
Value $1.531M Shares 44,573 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
— Healthsouth Corp New 0.0%
Value $1.525M Shares 34,370 Share Price $44.37 Est. Cost/Share $36.15 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $1.508M Shares 201,032 Share Price $7.50 Est. Cost/Share $8.05 Unrealized @ Report Date —
— Altisource Residential Co 0.0%
Value $1.505M Shares 72,117 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— Heartland Financial USA 0.0%
Value $1.505M Shares 46,078 Share Price $32.66 Est. Cost/Share $28.15 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $1.502M Shares 95,065 Share Price $15.80 * Est. Cost/Share $12.80 Unrealized @ Report Date +7.5%
— Wilshire Bancorp Inc 0.0%
Value $1.499M Shares 150,218 Share Price $9.98 Est. Cost/Share $10.31 Unrealized @ Report Date —
CBRL Cracker Barrel 0.0%
Value $1.493M Shares 9,808 Share Price $152.22 * Est. Cost/Share $51.52 Unrealized @ Report Date +69.8%
— West Corp 0.0%
Value $1.488M Shares 44,089 Share Price $33.75 Est. Cost/Share $27.33 Unrealized @ Report Date —
— Penn Real Estate Inv Tr 0.0%
Value $1.486M Shares 63,961 Share Price $23.23 Est. Cost/Share $23.43 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $1.485M Shares 90,888 Share Price $16.34 * Est. Cost/Share $16.33 Unrealized @ Report Date +2.2%
— Great Western Bancorp 0.0%
Value $1.481M Shares 67,235 Share Price $22.03 Est. Cost/Share $22.52 Unrealized @ Report Date —
— Perficient Inc Com 0.0%
Value $1.474M Shares 71,213 Share Price $20.70 Est. Cost/Share $13.67 Unrealized @ Report Date —
BANF Bancfirst Corp 0.0%
Value $1.472M Shares 24,109 Share Price $61.06 * Est. Cost/Share $18.33 Unrealized @ Report Date +29.7%
— Steris Corporation 0.0%
Value $1.471M Shares 20,920 Share Price $70.32 Est. Cost/Share $43.27 Unrealized @ Report Date —
IOSP Innospec Inc Com 0.0%
Value $1.47M Shares 31,680 Share Price $46.40 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
DIOD Diodes Inc 0.0%
Value $1.464M Shares 51,243 Share Price $28.57 * Est. Cost/Share $27.57 Unrealized @ Report Date +1.5%
— Cabot Microelectonics 0.0%
Value $1.461M Shares 29,227 Share Price $49.99 Est. Cost/Share $40.60 Unrealized @ Report Date —
— Bravo Brio Restaurant Grp 0.0%
Value $1.448M Shares 98,518 Share Price $14.70 Est. Cost/Share $14.58 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.443M Shares 34,628 Share Price $41.67 * Est. Cost/Share $55.48 Unrealized @ Report Date -28.2%
DKS Dicks Sporting Goods 0.0%
Value $1.442M Shares 25,297 Share Price $57.00 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
WST West Pharmaceutical Services 0.0%
Value $1.441M Shares 23,917 Share Price $60.25 * Est. Cost/Share $32.45 Unrealized @ Report Date +56.9%
SSNC SS&C Technologies Hldgs 0.0%
Value $1.441M Shares 23,125 Share Price $62.31 * Est. Cost/Share $16.20 Unrealized @ Report Date +83.3%
— AMC Entertainment Hldgs Inc 0.0%
Value $1.438M Shares 40,518 Share Price $35.49 Est. Cost/Share $24.88 Unrealized @ Report Date —
IDT IDT Corp Com Cl B 0.0%
Value $1.436M Shares 80,891 Share Price $17.75 * Est. Cost/Share $10.46 Unrealized @ Report Date +38.8%
— St Jude Med Inc 0.0%
Value $1.435M Shares 21,932 Share Price $65.43 Est. Cost/Share $65.43 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $1.427M Shares 27,123 Share Price $52.61 * Est. Cost/Share $26.77 Unrealized @ Report Date +50.1%
— Cedar Shopping Centers Inc 0.0%
Value $1.423M Shares 189,898 Share Price $7.49 Est. Cost/Share $5.18 Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $1.417M Shares 149,931 Share Price $9.45 Est. Cost/Share $9.26 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.402M Shares 44,723 Share Price $31.35 * Est. Cost/Share $24.94 Unrealized @ Report Date +8.8%
— Invesco Mortgage Capital 0.0%
Value $1.396M Shares 89,843 Share Price $15.54 Est. Cost/Share $16.29 Unrealized @ Report Date —
AMT American Tower REIT 0.0%
Value $1.392M Shares 14,782 Share Price $94.17 * Est. Cost/Share $59.96 Unrealized @ Report Date +24.5%
— Exactech Inc 0.0%
Value $1.384M Shares 53,988 Share Price $25.64 Est. Cost/Share $22.02 Unrealized @ Report Date —
TDY Teledyne Tech Inc 0.0%
Value $1.378M Shares 12,911 Share Price $106.73 * Est. Cost/Share $81.86 Unrealized @ Report Date +22.4%
KFY Korn/Ferry Int'l 0.0%
Value $1.37M Shares 41,678 Share Price $32.87 * Est. Cost/Share $24.29 Unrealized @ Report Date +6.9%
FN Fabrinet HS 0.0%
Value $1.369M Shares 72,052 Share Price $19.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +7.2%
KRG Kite Realty Group Trust 0.0%
Value $1.366M Shares 48,483 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
— Pacific Ethanol Inc Co 0.0%
Value $1.358M Shares 125,814 Share Price $10.79 Est. Cost/Share $13.30 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $1.355M Shares 14,119 Share Price $95.97 * Est. Cost/Share $36.81 Unrealized @ Report Date +146.2%
EIG Employers Holdings Inc Co 0.0%
Value $1.345M Shares 49,825 Share Price $26.99 * Est. Cost/Share $15.61 Unrealized @ Report Date +12.4%
— Verint Systems Inc 0.0%
Value $1.345M Shares 21,713 Share Price $61.94 Est. Cost/Share $38.20 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $1.336M Shares 46,770 Share Price $28.57 * Est. Cost/Share $20.21 Unrealized @ Report Date +23.6%
CULP Culp Inc 0.0%
Value $1.319M Shares 49,285 Share Price $26.76 * Est. Cost/Share $13.40 Unrealized @ Report Date +40.1%
— Cablevision Systems 0.0%
Value $1.313M Shares 71,708 Share Price $18.31 Est. Cost/Share $17.42 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $1.313M Shares 57,128 Share Price $22.98 * Est. Cost/Share $24.63 Unrealized @ Report Date -10.1%
— Ebix Inc 0.0%
Value $1.301M Shares 42,800 Share Price $30.40 Est. Cost/Share $17.00 Unrealized @ Report Date —
— First Midwest Bancorp 0.0%
Value $1.296M Shares 74,519 Share Price $17.39 Est. Cost/Share $14.75 Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $1.291M Shares 37,466 Share Price $34.46 * Est. Cost/Share $19.85 Unrealized @ Report Date +9.9%
MCS Marcus Corp 0.0%
Value $1.289M Shares 60,539 Share Price $21.29 * Est. Cost/Share $13.02 Unrealized @ Report Date +48.8%
— Cameron Int'l 0.0%
Value $1.287M Shares 28,508 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
— South State Corp 0.0%
Value $1.285M Shares 18,778 Share Price $68.43 Est. Cost/Share $64.05 Unrealized @ Report Date —
— Sovran Self Storage 0.0%
Value $1.279M Shares 13,606 Share Price $94.00 Est. Cost/Share $65.84 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $1.279M Shares 10,705 Share Price $119.48 * Est. Cost/Share $68.54 Unrealized @ Report Date +54.7%
MMSI Merit Med Sys 0.0%
Value $1.271M Shares 65,988 Share Price $19.26 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
ALGT Allegiant Travel Co 0.0%
Value $1.27M Shares 6,603 Share Price $192.34 * Est. Cost/Share $80.06 Unrealized @ Report Date +96.9%
— Magellan Health Inc 0.0%
Value $1.266M Shares 17,874 Share Price $70.83 Est. Cost/Share $58.99 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $1.26M Shares 34,827 Share Price $36.18 * Est. Cost/Share $27.21 Unrealized @ Report Date -8.1%
SEM Select Medical Hldgs Corp 0.0%
Value $1.259M Shares 84,829 Share Price $14.84 * Est. Cost/Share $3.98 Unrealized @ Report Date +72.2%
— Meritor Inc Com 0.0%
Value $1.258M Shares 99,754 Share Price $12.61 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Finish Line 0.0%
Value $1.254M Shares 51,113 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $1.249M Shares 68,606 Share Price $18.21 Est. Cost/Share $17.62 Unrealized @ Report Date —
— Triple-S Mgmt Corp 0.0%
Value $1.249M Shares 62,793 Share Price $19.89 Est. Cost/Share $19.50 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $1.248M Shares 18,108 Share Price $68.92 * Est. Cost/Share $42.45 Unrealized @ Report Date +47.0%
— Strategic Hotels & Resorts 0.0%
Value $1.244M Shares 100,060 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $1.244M Shares 34,130 Share Price $36.45 * Est. Cost/Share $18.46 Unrealized @ Report Date +60.3%
— Amsurg Corp 0.0%
Value $1.244M Shares 20,209 Share Price $61.56 Est. Cost/Share $39.93 Unrealized @ Report Date —
— Manning & Napier Inc. 0.0%
Value $1.238M Shares 95,112 Share Price $13.02 Est. Cost/Share $16.42 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $1.234M Shares 53,946 Share Price $22.87 Est. Cost/Share $21.10 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $1.233M Shares 6,923 Share Price $178.10 * Est. Cost/Share $145.13 Unrealized @ Report Date 0.0%
— Neustar Inc Class A 0.0%
Value $1.226M Shares 49,769 Share Price $24.63 Est. Cost/Share $24.79 Unrealized @ Report Date —
PBF PBF Energy Inc 0.0%
Value $1.224M Shares 36,074 Share Price $33.93 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
ENVA Enova Intl 0.0%
Value $1.219M Shares 61,896 Share Price $19.69 * Est. Cost/Share $22.59 Unrealized @ Report Date -3.5%
CATO Cato Corp Class A 0.0%
Value $1.217M Shares 30,723 Share Price $39.61 * Est. Cost/Share $17.17 Unrealized @ Report Date +34.9%
LE Lands End Inc New 0.0%
Value $1.217M Shares 33,918 Share Price $35.88 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
BAH Booz Allen Hamilton 0.0%
Value $1.204M Shares 41,602 Share Price $28.94 * Est. Cost/Share $12.30 Unrealized @ Report Date +93.8%
ZD J2 Global Inc 0.0%
Value $1.203M Shares 18,309 Share Price $65.71 * Est. Cost/Share $34.95 Unrealized @ Report Date +59.3%
HIW Highwoods Properties 0.0%
Value $1.201M Shares 26,213 Share Price $45.82 Est. Cost/Share $36.57 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $1.199M Shares 36,769 Share Price $32.61 Est. Cost/Share $25.10 Unrealized @ Report Date +29.6%
— Alon USA Energy Inc 0.0%
Value $1.193M Shares 71,969 Share Price $16.58 Est. Cost/Share $13.66 Unrealized @ Report Date —
— Fairchild Semiconductor 0.0%
Value $1.191M Shares 65,502 Share Price $18.18 Est. Cost/Share $16.14 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $1.187M Shares 23,519 Share Price $50.47 * Est. Cost/Share $32.38 Unrealized @ Report Date +5.1%
— First Niagara Finl Grp 0.0%
Value $1.187M Shares 134,052 Share Price $8.85 Est. Cost/Share $9.29 Unrealized @ Report Date —
— Teletech Holdings Inc 0.0%
Value $1.184M Shares 46,485 Share Price $25.47 Est. Cost/Share $23.97 Unrealized @ Report Date —
— Dennys Corp Co 0.0%
Value $1.183M Shares 103,685 Share Price $11.41 Est. Cost/Share $9.07 Unrealized @ Report Date —
AVA Avista Corp Com 0.0%
Value $1.18M Shares 34,518 Share Price $34.19 * Est. Cost/Share $17.60 Unrealized @ Report Date +27.8%
GEO Geo Group Inc 0.0%
Value $1.178M Shares 26,911 Share Price $43.77 * Est. Cost/Share $13.45 Unrealized @ Report Date +20.8%
— EMC Corp 0.0%
Value $1.177M Shares 46,010 Share Price $25.58 Est. Cost/Share $27.28 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.174M Shares 30,967 Share Price $37.91 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.1%
CNXN PC Connection Inc 0.0%
Value $1.173M Shares 44,934 Share Price $26.10 * Est. Cost/Share $14.44 Unrealized @ Report Date +51.2%
REX Rex American Resources 0.0%
Value $1.169M Shares 19,214 Share Price $60.84 * Est. Cost/Share $7.70 Unrealized @ Report Date +24.8%
— Ashford Hospitality Prime 0.0%
Value $1.167M Shares 69,537 Share Price $16.78 Est. Cost/Share $16.98 Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $1.166M Shares 31,414 Share Price $37.12 * Est. Cost/Share $20.08 Unrealized @ Report Date +26.1%
CAKE Cheesecake Factory 0.0%
Value $1.165M Shares 23,611 Share Price $49.34 * Est. Cost/Share $31.60 Unrealized @ Report Date +27.8%
— Eros International Plc 0.0%
Value $1.164M Shares 66,585 Share Price $17.48 Est. Cost/Share $15.29 Unrealized @ Report Date —
PZZA Papa John's Int'l 0.0%
Value $1.163M Shares 18,813 Share Price $61.82 * Est. Cost/Share $28.27 Unrealized @ Report Date +76.8%
AEIS Advanced Energy Inds 0.0%
Value $1.161M Shares 45,224 Share Price $25.67 * Est. Cost/Share $20.77 Unrealized @ Report Date +20.1%
— Nuvasive Inc 0.0%
Value $1.158M Shares 25,161 Share Price $46.02 Est. Cost/Share $46.84 Unrealized @ Report Date —
SRCE 1st Source Corp 0.0%
Value $1.149M Shares 35,720 Share Price $32.17 Est. Cost/Share $26.91 Unrealized @ Report Date —
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $1.145M Shares 23,128 Share Price $49.51 * Est. Cost/Share $31.18 Unrealized @ Report Date +23.9%
— Buffalo Wild Wings Inc 0.0%
Value $1.143M Shares 6,303 Share Price $181.34 Est. Cost/Share $173.65 Unrealized @ Report Date —
DCO Ducommon Inc 0.0%
Value $1.141M Shares 44,022 Share Price $25.92 Est. Cost/Share $24.44 Unrealized @ Report Date +6.0%
— KMG Chemicals Inc 0.0%
Value $1.14M Shares 42,630 Share Price $26.74 Est. Cost/Share $21.03 Unrealized @ Report Date —
— K 12 Inc 0.0%
Value $1.138M Shares 72,390 Share Price $15.72 Est. Cost/Share $15.90 Unrealized @ Report Date —
SAIC Science Applications Intl Corp 0.0%
Value $1.134M Shares 22,066 Share Price $51.39 Est. Cost/Share $48.82 Unrealized @ Report Date +7.2%
MZTI Lancaster Colony Corp 0.0%
Value $1.133M Shares 11,905 Share Price $95.17 * Est. Cost/Share $80.36 Unrealized @ Report Date +14.2%
— Vector Group Ltd 0.0%
Value $1.127M Shares 51,266 Share Price $21.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— Global Brass and Copper 0.0%
Value $1.12M Shares 72,487 Share Price $15.45 Est. Cost/Share $16.18 Unrealized @ Report Date —
— Total Sys Svcs Inc 0.0%
Value $1.117M Shares 29,270 Share Price $38.16 Est. Cost/Share $26.27 Unrealized @ Report Date —
FLWS Flowers 1-800 0.0%
Value $1.115M Shares 94,224 Share Price $11.83 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— VWR Corp 0.0%
Value $1.11M Shares 42,687 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— Medicines Co 0.0%
Value $1.11M Shares 39,609 Share Price $28.02 Est. Cost/Share $30.04 Unrealized @ Report Date —
THFF First Finl Corp Indiana 0.0%
Value $1.104M Shares 30,718 Share Price $35.94 * Est. Cost/Share $22.17 Unrealized @ Report Date +9.2%
— Core-Mark Holdings Co 0.0%
Value $1.101M Shares 17,107 Share Price $64.36 Est. Cost/Share $54.21 Unrealized @ Report Date —
— Syntel Inc 0.0%
Value $1.098M Shares 21,208 Share Price $51.77 Est. Cost/Share $54.64 Unrealized @ Report Date —
CASY Caseys General Stores Inc 0.0%
Value $1.091M Shares 12,106 Share Price $90.12 * Est. Cost/Share $65.78 Unrealized @ Report Date +26.2%
— Citrix Systems Inc 0.0%
Value $1.082M Shares 16,935 Share Price $63.89 Est. Cost/Share $63.89 Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $1.075M Shares 27,232 Share Price $39.48 Est. Cost/Share $30.77 Unrealized @ Report Date —
FSTR Foster L B Co 0.0%
Value $1.074M Shares 22,617 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date -1.5%
— Newport Corp 0.0%
Value $1.074M Shares 56,300 Share Price $19.08 Est. Cost/Share $15.55 Unrealized @ Report Date —
— HSN Inc 0.0%
Value $1.073M Shares 15,714 Share Price $68.28 Est. Cost/Share $56.80 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $1.072M Shares 21,213 Share Price $50.54 * Est. Cost/Share $28.26 Unrealized @ Report Date +53.2%
HVT Haverty Furniture 0.0%
Value $1.071M Shares 43,028 Share Price $24.89 * Est. Cost/Share $22.18 Unrealized @ Report Date +9.3%
AFG American Finl Group 0.0%
Value $1.07M Shares 16,670 Share Price $64.19 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— USX-US Steel Group 0.0%
Value $1.07M Shares 43,812 Share Price $24.42 Est. Cost/Share $26.19 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $1.068M Shares 32,161 Share Price $33.21 * Est. Cost/Share $22.22 Unrealized @ Report Date -1.0%
— Handy & Harman Ltd Co 0.0%
Value $1.066M Shares 25,962 Share Price $41.06 Est. Cost/Share $29.82 Unrealized @ Report Date —
UVE Universal Inc Hldgs Co 0.0%
Value $1.065M Shares 41,610 Share Price $25.59 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— Popeyes Louisiana Kitchen Inc 0.0%
Value $1.06M Shares 17,707 Share Price $59.86 Est. Cost/Share $40.75 Unrealized @ Report Date —
JJSF J and J Snack Foods Corp 0.0%
Value $1.057M Shares 9,904 Share Price $106.72 * Est. Cost/Share $62.41 Unrealized @ Report Date +39.1%
— PS Business Parks Inc CA 0.0%
Value $1.056M Shares 12,705 Share Price $83.12 Est. Cost/Share $76.80 Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $1.055M Shares 71,416 Share Price $14.77 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
MDLZ Mondelez Int'l 0.0%
Value $1.048M Shares 29,036 Share Price $36.09 * Est. Cost/Share $24.79 Unrealized @ Report Date +14.3%
ACH Owens & Minor Inc 0.0%
Value $1.047M Shares 30,914 Share Price $33.87 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.1%
— Navigant Consulting Co 0.0%
Value $1.036M Shares 79,868 Share Price $12.97 Est. Cost/Share $12.11 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $1.035M Shares 43,061 Share Price $24.04 * Est. Cost/Share $5.29 Unrealized @ Report Date -6.5%
CALM Cal Maine Foods Inc Com 0.0%
Value $1.031M Shares 26,380 Share Price $39.08 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.5%
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.026M Shares 37,320 Share Price $27.49 Est. Cost/Share $18.75 Unrealized @ Report Date +44.6%
TG Tredegar Corporation 0.0%
Value $1.024M Shares 50,916 Share Price $20.11 * Est. Cost/Share $10.86 Unrealized @ Report Date +5.0%
NEM Newmont Mining 0.0%
Value $1.022M Shares 47,005 Share Price $21.74 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
IART Integra Lifesciences 0.0%
Value $1.018M Shares 16,507 Share Price $61.67 * Est. Cost/Share $22.02 Unrealized @ Report Date +18.7%
LFUS Littelfuse Inc 0.0%
Value $1.015M Shares 10,203 Share Price $99.48 Est. Cost/Share $71.82 Unrealized @ Report Date +36.0%
BBW Build A Bear Workshop 0.0%
Value $1.01M Shares 51,382 Share Price $19.66 * Est. Cost/Share $15.48 Unrealized @ Report Date +11.9%
GMED Globus Med Inc Cl A 0.0%
Value $1.008M Shares 39,918 Share Price $25.25 * Est. Cost/Share $22.23 Unrealized @ Report Date +9.6%
AKAM Akamai Technologies 0.0%
Value $1.007M Shares 14,166 Share Price $71.09 * Est. Cost/Share $60.12 Unrealized @ Report Date +9.9%
ARW Arrow Electrs Inc 0.0%
Value $1.002M Shares 16,373 Share Price $61.20 * Est. Cost/Share $56.72 Unrealized @ Report Date +4.9%
UNF Unifirst Corp 0.0%
Value $1.002M Shares 8,508 Share Price $117.77 * Est. Cost/Share $96.57 Unrealized @ Report Date +16.5%
HURN Huron Consulting Group Inc 0.0%
Value $1.001M Shares 15,119 Share Price $66.21 * Est. Cost/Share $51.84 Unrealized @ Report Date +35.4%
— Multi Fineline Electro 0.0%
Value $1.001M Shares 54,739 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— Ace Limited 0.0%
Value $997K Shares 8,942 Share Price $111.50 Est. Cost/Share $94.72 Unrealized @ Report Date —
— Polycom 0.0%
Value $994K Shares 74,130 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— Michaels Cos Inc 0.0%
Value $983K Shares 36,317 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
HRB Block H & R Inc 0.0%
Value $980K Shares 30,548 Share Price $32.08 * Est. Cost/Share $20.49 Unrealized @ Report Date +9.1%
EFX Equifax Inc 0.0%
Value $975K Shares 10,477 Share Price $93.06 * Est. Cost/Share $53.06 Unrealized @ Report Date +50.6%
— Ashford Hospitality Trust 0.0%
Value $974K Shares 101,209 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $973K Shares 17,908 Share Price $54.33 Est. Cost/Share $46.21 Unrealized @ Report Date —
UVSP Univest Corp Pa Com 0.0%
Value $971K Shares 48,977 Share Price $19.83 * Est. Cost/Share $19.92 Unrealized @ Report Date -3.4%
AWR American States Water Co 0.0%
Value $970K Shares 24,311 Share Price $39.90 * Est. Cost/Share $26.38 Unrealized @ Report Date +21.7%
ICUI ICU Medical Inc 0.0%
Value $970K Shares 10,405 Share Price $93.22 * Est. Cost/Share $65.90 Unrealized @ Report Date +32.7%
NKE Nike Inc 0.0%
Value $968K Shares 9,645 Share Price $100.36 * Est. Cost/Share $32.66 Unrealized @ Report Date +27.6%
— Monotype Imaging Holdings 0.0%
Value $961K Shares 29,413 Share Price $32.67 Est. Cost/Share $28.93 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $960K Shares 46,098 Share Price $20.83 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Neff Corporation Shs 0.0%
Value $959K Shares 90,952 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.0%
Value $958K Shares 30,732 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $957K Shares 20,459 Share Price $46.78 * Est. Cost/Share $14.68 Unrealized @ Report Date +24.7%
PLCE Children's Place 0.0%
Value $957K Shares 14,904 Share Price $64.21 * Est. Cost/Share $54.19 Unrealized @ Report Date +11.1%
BLMN Bloomin Brands Inc 0.0%
Value $954K Shares 39,207 Share Price $24.33 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— Air Transport Services Gr 0.0%
Value $952K Shares 103,244 Share Price $9.22 Est. Cost/Share $7.42 Unrealized @ Report Date —
MC Moelis & Co Cl A 0.0%
Value $949K Shares 31,500 Share Price $30.13 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
XEL Xcel Energy Inc 0.0%
Value $945K Shares 27,139 Share Price $34.82 * Est. Cost/Share $19.78 Unrealized @ Report Date +28.1%
EXPO Exponet Inc 0.0%
Value $943K Shares 10,605 Share Price $88.92 * Est. Cost/Share $12.14 Unrealized @ Report Date +55.3%
CMP Compass Minerals Int'l 0.0%
Value $934K Shares 10,010 Share Price $93.31 * Est. Cost/Share $64.08 Unrealized @ Report Date +1.8%
GLOB Globants S A 0.0%
Value $934K Shares 44,311 Share Price $21.08 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
MSA MSA Safety 0.0%
Value $930K Shares 18,625 Share Price $49.93 * Est. Cost/Share $52.42 Unrealized @ Report Date -7.8%
WERN Werner Enterprises Inc 0.0%
Value $922K Shares 29,326 Share Price $31.44 Est. Cost/Share $24.05 Unrealized @ Report Date +28.5%
OTTR Otter Tail Power Company 0.0%
Value $918K Shares 28,515 Share Price $32.19 * Est. Cost/Share $19.74 Unrealized @ Report Date +15.4%
— Northwest Natl Gas Co 0.0%
Value $917K Shares 19,108 Share Price $47.99 Est. Cost/Share $42.29 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $915K Shares 77,102 Share Price $11.87 * Est. Cost/Share $6.06 Unrealized @ Report Date +7.9%
— Natl Gen Hldgs 0.0%
Value $910K Shares 48,663 Share Price $18.70 Est. Cost/Share $18.66 Unrealized @ Report Date —
— First Defiance Financial Co 0.0%
Value $906K Shares 27,564 Share Price $32.87 Est. Cost/Share $25.49 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $900K Shares 20,023 Share Price $44.95 * Est. Cost/Share $36.63 Unrealized @ Report Date +14.1%
— Montpelier Re Holdings Ltd 0.0%
Value $900K Shares 23,412 Share Price $38.44 Est. Cost/Share $25.02 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.0%
Value $898K Shares 5,302 Share Price $169.37 * Est. Cost/Share $15.33 Unrealized @ Report Date +10.1%
— Bob Evans Farms 0.0%
Value $898K Shares 19,409 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $898K Shares 4,603 Share Price $195.09 * Est. Cost/Share $107.85 Unrealized @ Report Date +56.9%
— Analogic Corp 0.0%
Value $892K Shares 9,804 Share Price $90.98 Est. Cost/Share $71.83 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.0%
Value $891K Shares 29,313 Share Price $30.40 * Est. Cost/Share $16.18 Unrealized @ Report Date +38.7%
— Engility Holdings Inc New 0.0%
Value $887K Shares 29,518 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $882K Shares 19,041 Share Price $46.32 * Est. Cost/Share $27.88 Unrealized @ Report Date +48.7%
— Union Bankshares Corp New 0.0%
Value $879K Shares 39,513 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— Qad Inc Cl A 0.0%
Value $872K Shares 36,015 Share Price $24.21 Est. Cost/Share $21.43 Unrealized @ Report Date —
— Priceline Group Inc New 0.0%
Value $871K Shares 748 Share Price $1164.44 Est. Cost/Share $1070.14 Unrealized @ Report Date —
GENNQ Genesis Healthcare, Inc 0.0%
Value $871K Shares 122,212 Share Price $7.13 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— Akorn Inc 0.0%
Value $870K Shares 18,310 Share Price $47.52 Est. Cost/Share $24.64 Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $869K Shares 13,781 Share Price $63.06 * Est. Cost/Share $36.90 Unrealized @ Report Date +23.1%
EBS Emergent Biosolutions 0.0%
Value $869K Shares 30,214 Share Price $28.76 Est. Cost/Share $14.48 Unrealized @ Report Date +98.1%
VAC Marriott Vacations Worldwide C 0.0%
Value $869K Shares 10,718 Share Price $81.08 * Est. Cost/Share $55.23 Unrealized @ Report Date +40.1%
— Microsemi Corp 0.0%
Value $864K Shares 24,385 Share Price $35.43 Est. Cost/Share $27.80 Unrealized @ Report Date —
FBNC First Bancorp/NC 0.0%
Value $863K Shares 49,128 Share Price $17.57 * Est. Cost/Share $13.09 Unrealized @ Report Date +6.9%
WAFD Washington Federal Inc 0.0%
Value $859K Shares 39,322 Share Price $21.85 * Est. Cost/Share $14.66 Unrealized @ Report Date +4.7%
BKE Buckle Inc 0.0%
Value $854K Shares 16,707 Share Price $51.12 * Est. Cost/Share $15.09 Unrealized @ Report Date +12.6%
PSMT Pricesmart Inc Com 0.0%
Value $851K Shares 10,004 Share Price $85.07 * Est. Cost/Share $75.15 Unrealized @ Report Date -3.2%
CPS Cooper Std Holdings 0.0%
Value $848K Shares 14,315 Share Price $59.24 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
— Argo Group Int'l 0.0%
Value $845K Shares 16,837 Share Price $50.19 Est. Cost/Share $55.39 Unrealized @ Report Date —
— Valspar Corporation 0.0%
Value $842K Shares 10,002 Share Price $84.18 Est. Cost/Share $84.18 Unrealized @ Report Date —
— BNC Bancorp Co 0.0%
Value $841K Shares 46,422 Share Price $18.12 Est. Cost/Share $14.93 Unrealized @ Report Date —
MANH Manhattan Assoc 0.0%
Value $836K Shares 16,511 Share Price $50.63 * Est. Cost/Share $29.42 Unrealized @ Report Date +63.9%
PTC PTC Inc Co 0.0%
Value $831K Shares 22,951 Share Price $36.21 * Est. Cost/Share $33.02 Unrealized @ Report Date +4.5%
— Abaxis Inc 0.0%
Value $828K Shares 12,906 Share Price $64.16 Est. Cost/Share $56.85 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $822K Shares 48,291 Share Price $17.02 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
— Parkway Pptys Inc Com 0.0%
Value $820K Shares 47,214 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— Coresite Rlty Corp 0.0%
Value $819K Shares 16,807 Share Price $48.73 Est. Cost/Share $32.90 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $818K Shares 24,683 Share Price $33.14 * Est. Cost/Share $14.09 Unrealized @ Report Date +3.5%
— Stage Stores Inc 0.0%
Value $812K Shares 35,414 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
— Adams Res & Energy Inc Co 0.0%
Value $811K Shares 12,058 Share Price $67.26 Est. Cost/Share $75.60 Unrealized @ Report Date —
— Calamos Asset Management 0.0%
Value $805K Shares 59,818 Share Price $13.46 Est. Cost/Share $11.54 Unrealized @ Report Date —
— USA Truck Inc 0.0%
Value $805K Shares 29,070 Share Price $27.69 Est. Cost/Share $28.25 Unrealized @ Report Date —
— Meridian Bioscience 0.0%
Value $801K Shares 41,959 Share Price $19.09 Est. Cost/Share $20.62 Unrealized @ Report Date —
— Express Scripts Holdings Co 0.0%
Value $799K Shares 9,206 Share Price $86.79 Est. Cost/Share $72.63 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $798K Shares 45,160 Share Price $17.67 Est. Cost/Share $16.68 Unrealized @ Report Date —
— Mainsource Financial Group Inc 0.0%
Value $783K Shares 39,815 Share Price $19.67 Est. Cost/Share $14.94 Unrealized @ Report Date —
CPK Chesapeake Utils 0.0%
Value $783K Shares 15,457 Share Price $50.66 * Est. Cost/Share $29.54 Unrealized @ Report Date +34.7%
VFC VF Corp 0.0%
Value $783K Shares 10,386 Share Price $75.39 * Est. Cost/Share $50.56 Unrealized @ Report Date +36.9%
— American Cap Mtg Invt 0.0%
Value $770K Shares 42,818 Share Price $17.98 Est. Cost/Share $18.29 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $767K Shares 16,305 Share Price $47.04 * Est. Cost/Share $29.54 Unrealized @ Report Date +10.1%
SHOO Madden Steven Ltd 0.0%
Value $766K Shares 20,132 Share Price $38.05 * Est. Cost/Share $20.16 Unrealized @ Report Date +0.2%
— AG Mtg Invt Trust 0.0%
Value $766K Shares 40,613 Share Price $18.86 Est. Cost/Share $18.02 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $765K Shares 9,361 Share Price $81.72 * Est. Cost/Share $15.10 Unrealized @ Report Date +20.1%
— Mantech Int'l Corp A 0.0%
Value $764K Shares 22,509 Share Price $33.94 Est. Cost/Share $29.93 Unrealized @ Report Date —
— Pioneer Energy Svcs 0.0%
Value $760K Shares 140,108 Share Price $5.42 Est. Cost/Share $10.50 Unrealized @ Report Date —
PFS Provident Finl Services 0.0%
Value $760K Shares 40,664 Share Price $18.69 * Est. Cost/Share $9.20 Unrealized @ Report Date +20.1%
TJX TJX Companies Inc 0.0%
Value $759K Shares 10,826 Share Price $70.11 * Est. Cost/Share $21.69 Unrealized @ Report Date +35.0%
— Inland Real Estate 0.0%
Value $758K Shares 70,833 Share Price $10.70 Est. Cost/Share $10.40 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $754K Shares 31,714 Share Price $23.77 * Est. Cost/Share $25.30 Unrealized @ Report Date +0.2%
— Cyrusone Inc Shs 0.0%
Value $754K Shares 24,211 Share Price $31.14 Est. Cost/Share $27.59 Unrealized @ Report Date —
— El Paso Electric 0.0%
Value $739K Shares 19,112 Share Price $38.67 Est. Cost/Share $35.23 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $738K Shares 2,901 Share Price $254.40 Est. Cost/Share $212.60 Unrealized @ Report Date —
ENSG Ensign Group Inc Com 0.0%
Value $737K Shares 15,707 Share Price $46.92 * Est. Cost/Share $17.85 Unrealized @ Report Date +8.8%
UFCS United Fire & Casualty 0.0%
Value $737K Shares 23,168 Share Price $31.81 * Est. Cost/Share $28.66 Unrealized @ Report Date +2.4%
JBHT Hunt (JB) Transport 0.0%
Value $733K Shares 8,579 Share Price $85.44 * Est. Cost/Share $67.09 Unrealized @ Report Date +12.5%
— Aspen Technology Inc 0.0%
Value $728K Shares 18,894 Share Price $38.53 Est. Cost/Share $33.83 Unrealized @ Report Date —
— LHC Group Inc 0.0%
Value $728K Shares 22,029 Share Price $33.05 Est. Cost/Share $31.94 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $718K Shares 8,103 Share Price $88.61 * Est. Cost/Share $48.25 Unrealized @ Report Date +46.7%
UHT Univ Health Rlty Income Trust 0.0%
Value $715K Shares 12,705 Share Price $56.28 Est. Cost/Share $43.55 Unrealized @ Report Date —
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value $714K Shares 16,509 Share Price $43.25 * Est. Cost/Share $16.81 Unrealized @ Report Date +1.8%
SMG Scotts Miracle Gro Company 0.0%
Value $714K Shares 10,616 Share Price $67.26 * Est. Cost/Share $40.05 Unrealized @ Report Date +14.3%
— CSS Industries Inc 0.0%
Value $711K Shares 23,566 Share Price $30.17 Est. Cost/Share $26.61 Unrealized @ Report Date —
— Midsouth Bancorp 0.0%
Value $709K Shares 48,027 Share Price $14.76 Est. Cost/Share $19.19 Unrealized @ Report Date —
— Infinity Prop & Casualty 0.0%
Value $698K Shares 8,504 Share Price $82.08 Est. Cost/Share $61.17 Unrealized @ Report Date —
PRSU Viad Corporation 0.0%
Value $695K Shares 24,956 Share Price $27.85 * Est. Cost/Share $20.31 Unrealized @ Report Date +27.8%
ULH Universal Truckload Services 0.0%
Value $690K Shares 27,369 Share Price $25.21 Est. Cost/Share $25.19 Unrealized @ Report Date -0.1%
CVGW Calavo Growers Inc Com 0.0%
Value $690K Shares 13,405 Share Price $51.47 * Est. Cost/Share $26.72 Unrealized @ Report Date +38.7%
— EMC Insurance Group Inc 0.0%
Value $689K Shares 20,362 Share Price $33.84 Est. Cost/Share $29.22 Unrealized @ Report Date —
— Retail PPtys Amer Inc 0.0%
Value $686K Shares 42,700 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— Voxx International Corp 0.0%
Value $685K Shares 74,752 Share Price $9.16 Est. Cost/Share $9.10 Unrealized @ Report Date —
— Skechers USA Inc 0.0%
Value $685K Shares 9,512 Share Price $72.01 Est. Cost/Share $45.89 Unrealized @ Report Date —
EXLS Exlservice Holdings 0.0%
Value $681K Shares 18,304 Share Price $37.20 * Est. Cost/Share $5.72 Unrealized @ Report Date +14.4%
— Chase Corporation 0.0%
Value $679K Shares 15,507 Share Price $43.79 Est. Cost/Share $34.87 Unrealized @ Report Date —
— AVG Technologies 0.0%
Value $672K Shares 31,028 Share Price $21.66 Est. Cost/Share $19.09 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $671K Shares 7,830 Share Price $85.70 * Est. Cost/Share $45.30 Unrealized @ Report Date +49.9%
EFSC Enterprise Finl Services 0.0%
Value $670K Shares 32,364 Share Price $20.70 * Est. Cost/Share $15.47 Unrealized @ Report Date +7.3%
— Parexel Int'l Corp 0.0%
Value $668K Shares 9,678 Share Price $69.02 Est. Cost/Share $54.49 Unrealized @ Report Date —
FFIC Flushing Financial Corp 0.0%
Value $661K Shares 32,910 Share Price $20.09 * Est. Cost/Share $9.88 Unrealized @ Report Date +22.2%
— Quality Distribution Inc 0.0%
Value $660K Shares 63,846 Share Price $10.34 Est. Cost/Share $12.98 Unrealized @ Report Date —
— Celldex Therapeutics 0.0%
Value $659K Shares 23,618 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— Lab Corp of American Holding 0.0%
Value $658K Shares 5,217 Share Price $126.13 Est. Cost/Share $98.08 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $656K Shares 26,710 Share Price $24.56 * Est. Cost/Share $4.11 Unrealized @ Report Date -5.0%
UAL United Continental Holdings In 0.0%
Value $655K Shares 9,734 Share Price $67.29 Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
FCBC First Comm Bancshares 0.0%
Value $653K Shares 37,180 Share Price $17.56 * Est. Cost/Share $9.43 Unrealized @ Report Date +10.3%
SAFT Safety Insurance Group 0.0%
Value $652K Shares 10,905 Share Price $59.79 * Est. Cost/Share $51.73 Unrealized @ Report Date +18.6%
— Walgreens Boots Alliance 0.0%
Value $650K Shares 7,669 Share Price $84.76 Est. Cost/Share $84.76 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $644K Shares 8,504 Share Price $75.73 Est. Cost/Share $63.51 Unrealized @ Report Date —
— Fidelity Southern Corp 0.0%
Value $644K Shares 38,058 Share Price $16.92 Est. Cost/Share $16.24 Unrealized @ Report Date —
ARI Apollo Comml Real Estate Inc 0.0%
Value $642K Shares 37,318 Share Price $17.20 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $642K Shares 7,599 Share Price $84.48 Est. Cost/Share $82.43 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $638K Shares 16,082 Share Price $39.67 Est. Cost/Share $14.57 Unrealized @ Report Date —
— Airgas Inc 0.0%
Value $632K Shares 5,952 Share Price $106.18 Est. Cost/Share $106.18 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $631K Shares 11,910 Share Price $52.98 Est. Cost/Share $48.05 Unrealized @ Report Date —
USNA Usana Health Sciences Inc 0.0%
Value $629K Shares 5,660 Share Price $111.13 * Est. Cost/Share $31.23 Unrealized @ Report Date +64.1%
— Quality Sys Inc 0.0%
Value $629K Shares 39,358 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $628K Shares 5,204 Share Price $120.68 * Est. Cost/Share $64.83 Unrealized @ Report Date +76.7%
CPF Central Pacific Financial Corp 0.0%
Value $626K Shares 27,200 Share Price $23.01 * Est. Cost/Share $12.89 Unrealized @ Report Date +14.5%
COKE Coca Cola Bottling Co 0.0%
Value $612K Shares 5,406 Share Price $113.21 * Est. Cost/Share $6.54 Unrealized @ Report Date +43.7%
— TechTarget Inc 0.0%
Value $612K Shares 53,026 Share Price $11.54 Est. Cost/Share $9.32 Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor 0.0%
Value $610K Shares 68,456 Share Price $8.91 Est. Cost/Share $9.30 Unrealized @ Report Date -4.2%
TBRG Computer Prog and Sys 0.0%
Value $608K Shares 11,204 Share Price $54.27 * Est. Cost/Share $41.96 Unrealized @ Report Date +10.8%
CVI CVR Energy Inc Com 0.0%
Value $603K Shares 14,167 Share Price $42.56 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
— Alliance Healthcare Services 0.0%
Value $601K Shares 27,064 Share Price $22.21 Est. Cost/Share $27.64 Unrealized @ Report Date —
— Urstadt Biddle Cl A 0.0%
Value $596K Shares 25,812 Share Price $23.09 Est. Cost/Share $20.37 Unrealized @ Report Date —
CASH Meta Finl Group 0.0%
Value $596K Shares 14,959 Share Price $39.84 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.3%
— Wisconsin Energy 0.0%
Value $594K Shares 11,991 Share Price $49.54 Est. Cost/Share $40.95 Unrealized @ Report Date —
LKFN Lake Land Finl 0.0%
Value $587K Shares 14,456 Share Price $40.61 * Est. Cost/Share $13.55 Unrealized @ Report Date +49.3%
— Brookline Bancorp Inc 0.0%
Value $586K Shares 58,176 Share Price $10.07 Est. Cost/Share $9.57 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $582K Shares 8,706 Share Price $66.85 * Est. Cost/Share $54.06 Unrealized @ Report Date +9.9%
— Yahoo Inc 0.0%
Value $581K Shares 13,073 Share Price $44.44 Est. Cost/Share $29.32 Unrealized @ Report Date —
NHI Natl Health Investors 0.0%
Value $576K Shares 8,107 Share Price $71.05 Est. Cost/Share $59.75 Unrealized @ Report Date —
— Talmer Bancorp Inc shs 0.0%
Value $574K Shares 37,428 Share Price $15.34 Est. Cost/Share $14.61 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $573K Shares 10,004 Share Price $57.28 Est. Cost/Share $48.42 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $572K Shares 430 Share Price $1330.23 Est. Cost/Share $1132.82 Unrealized @ Report Date +15.5%
EGY Vaalco Energy Inc New 0.0%
Value $570K Shares 232,327 Share Price $2.45 * Est. Cost/Share $5.36 Unrealized @ Report Date -25.7%
ADC Agree Realty Corp 0.0%
Value $561K Shares 17,013 Share Price $32.97 Est. Cost/Share $29.98 Unrealized @ Report Date —
QNST Qunstreet Inc Com 0.0%
Value $561K Shares 94,142 Share Price $5.96 * Est. Cost/Share $7.74 Unrealized @ Report Date -21.0%
BLKB Blackbaud Inc 0.0%
Value $560K Shares 11,804 Share Price $47.44 * Est. Cost/Share $34.11 Unrealized @ Report Date +27.4%
OMCL Omnicell Inc 0.0%
Value $559K Shares 15,909 Share Price $35.14 * Est. Cost/Share $27.39 Unrealized @ Report Date +20.3%
— Consolidated Comm 0.0%
Value $557K Shares 27,273 Share Price $20.42 Est. Cost/Share $20.85 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $549K Shares 6,974 Share Price $78.72 * Est. Cost/Share $44.30 Unrealized @ Report Date +11.2%
OCFC Oceanfirst Finl Corp 0.0%
Value $546K Shares 31,564 Share Price $17.30 * Est. Cost/Share $10.16 Unrealized @ Report Date +11.9%
— Cubic Corp 0.0%
Value $544K Shares 10,503 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
— Demand Media Inc 0.0%
Value $542K Shares 94,645 Share Price $5.73 Est. Cost/Share $5.63 Unrealized @ Report Date —
USPH US Physical Therapy 0.0%
Value $542K Shares 11,405 Share Price $47.52 * Est. Cost/Share $33.15 Unrealized @ Report Date +28.3%
— Du Pont (E I) DeNemours 0.0%
Value $541K Shares 7,565 Share Price $71.51 Est. Cost/Share $52.52 Unrealized @ Report Date —
— Cyberonics 0.0%
Value $540K Shares 8,306 Share Price $65.01 Est. Cost/Share $53.77 Unrealized @ Report Date —
— Kite Pharma Inc 0.0%
Value $537K Shares 9,303 Share Price $57.72 Est. Cost/Share $57.72 Unrealized @ Report Date —
— Atlantic Tele Network Inc 0.0%
Value $534K Shares 7,703 Share Price $69.32 Est. Cost/Share $51.22 Unrealized @ Report Date —
— Madison Square Garden Company 0.0%
Value $534K Shares 6,307 Share Price $84.67 Est. Cost/Share $58.47 Unrealized @ Report Date —
MCRI Monarch Casino & Rest 0.0%
Value $531K Shares 27,719 Share Price $19.16 * Est. Cost/Share $17.22 Unrealized @ Report Date +3.8%
— Nutraceutical Int'l 0.0%
Value $524K Shares 26,565 Share Price $19.73 Est. Cost/Share $21.72 Unrealized @ Report Date —
— Sears Hometown & Outlets 0.0%
Value $520K Shares 67,266 Share Price $7.73 Est. Cost/Share $11.64 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $517K Shares 11,104 Share Price $46.56 * Est. Cost/Share $26.63 Unrealized @ Report Date +60.7%
— Vascular Solutions Inc 0.0%
Value $516K Shares 17,008 Share Price $30.34 Est. Cost/Share $15.64 Unrealized @ Report Date —
— Tupperware Corp 0.0%
Value $514K Shares 7,438 Share Price $69.10 Est. Cost/Share $74.92 Unrealized @ Report Date —
— Cousins Pptys Inc 0.0%
Value $511K Shares 48,177 Share Price $10.61 Est. Cost/Share $11.59 Unrealized @ Report Date —
QSR Restaurant Brands Intl 0.0%
Value $509K Shares 13,221 Share Price $38.50 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
EBF Ennis Inc 0.0%
Value $504K Shares 35,669 Share Price $14.13 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
DGX Quest Diagnostics 0.0%
Value $504K Shares 6,556 Share Price $76.88 * Est. Cost/Share $57.60 Unrealized @ Report Date 0.0%
ICFI ICF Int'l Inc 0.0%
Value $503K Shares 12,307 Share Price $40.87 Est. Cost/Share $28.39 Unrealized @ Report Date +41.1%
WMK Weis Mkts Inc Com 0.0%
Value $503K Shares 10,104 Share Price $49.78 * Est. Cost/Share $32.74 Unrealized @ Report Date +14.6%
SFBS Servicefirst Bancshares 0.0%
Value $503K Shares 15,206 Share Price $33.08 * Est. Cost/Share $12.82 Unrealized @ Report Date +5.8%
— Nutri Sys Inc New 0.0%
Value $502K Shares 25,111 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
NBTB NBT Bancorp Inc 0.0%
Value $494K Shares 19,661 Share Price $25.13 * Est. Cost/Share $23.29 Unrealized @ Report Date +4.5%
— Trecora Resources 0.0%
Value $493K Shares 40,395 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc. 0.0%
Value $492K Shares 11,468 Share Price $42.90 * Est. Cost/Share $28.19 Unrealized @ Report Date +35.2%
REGN Regeneraon Pharm 0.0%
Value $486K Shares 1,075 Share Price $452.09 * Est. Cost/Share $399.57 Unrealized @ Report Date +5.5%
— Ixys Corp 0.0%
Value $483K Shares 39,174 Share Price $12.33 Est. Cost/Share $12.40 Unrealized @ Report Date —
G Genpact Limited 0.0%
Value $480K Shares 20,593 Share Price $23.31 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
GSBC Great Southern Bancorp 0.0%
Value $474K Shares 12,010 Share Price $39.47 * Est. Cost/Share $27.00 Unrealized @ Report Date +39.3%
— General Comm Inc Cl A 0.0%
Value $472K Shares 29,936 Share Price $15.77 Est. Cost/Share $11.15 Unrealized @ Report Date —
TMP Tompkins Trustco Inc 0.0%
Value $470K Shares 8,700 Share Price $54.02 * Est. Cost/Share $31.78 Unrealized @ Report Date +17.3%
ROP Roper Technologies Inc 0.0%
Value $467K Shares 2,711 Share Price $172.26 * Est. Cost/Share $126.73 Unrealized @ Report Date +19.7%
— Transatlantic Petroleum 0.0%
Value $463K Shares 86,672 Share Price $5.34 Est. Cost/Share $10.48 Unrealized @ Report Date —
— Fleetmatics Group PLC 0.0%
Value $463K Shares 10,306 Share Price $44.93 Est. Cost/Share $32.41 Unrealized @ Report Date —
UFI Unifi Corp 0.0%
Value $463K Shares 12,805 Share Price $36.16 * Est. Cost/Share $21.19 Unrealized @ Report Date +54.0%
HUN Huntsman Corp 0.0%
Value $462K Shares 20,819 Share Price $22.19 Est. Cost/Share $27.26 Unrealized @ Report Date -18.1%
CCNE CNB Financial Corp PA 0.0%
Value $456K Shares 26,763 Share Price $17.04 * Est. Cost/Share $12.24 Unrealized @ Report Date +1.5%
AMKR Amkor Technologies 0.0%
Value $454K Shares 51,331 Share Price $8.84 * Est. Cost/Share $8.49 Unrealized @ Report Date -10.8%
— Aegion Corporation 0.0%
Value $445K Shares 24,605 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
TEX Terex Corp New 0.0%
Value $432K Shares 16,225 Share Price $26.63 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
FE FirstEnergy Corp 0.0%
Value $430K Shares 12,242 Share Price $35.12 * Est. Cost/Share $23.07 Unrealized @ Report Date +2.9%
COP ConocoPhillips 0.0%
Value $429K Shares 6,887 Share Price $62.29 * Est. Cost/Share $46.04 Unrealized @ Report Date -1.0%
AROW Arrow Financial 0.0%
Value $429K Shares 15,759 Share Price $27.22 * Est. Cost/Share $14.87 Unrealized @ Report Date +5.2%
BSRR Sierra Bancorp 0.0%
Value $425K Shares 25,364 Share Price $16.76 * Est. Cost/Share $10.17 Unrealized @ Report Date +12.4%
HURC Hurco Companies Inc 0.0%
Value $422K Shares 12,810 Share Price $32.94 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value $419K Shares 22,510 Share Price $18.61 Est. Cost/Share $17.62 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers 0.0%
Value $418K Shares 4,802 Share Price $87.05 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
— Treehouse Foods Inc 0.0%
Value $418K Shares 4,906 Share Price $85.20 Est. Cost/Share $66.24 Unrealized @ Report Date —
NHC Natl Healthcare Corp 0.0%
Value $415K Shares 6,502 Share Price $63.83 Est. Cost/Share $47.57 Unrealized @ Report Date +33.5%
— Atrion Corp Delaware 0.0%
Value $415K Shares 1,200 Share Price $345.83 Est. Cost/Share $311.67 Unrealized @ Report Date —
HBNC Horizon Bancorp 0.0%
Value $412K Shares 17,582 Share Price $23.43 * Est. Cost/Share $9.41 Unrealized @ Report Date +10.5%
— FTD Companies Inc 0.0%
Value $411K Shares 13,705 Share Price $29.99 Est. Cost/Share $34.84 Unrealized @ Report Date —
MOFG Midwestone Financial Group Inc 0.0%
Value $409K Shares 14,157 Share Price $28.89 Est. Cost/Share $25.19 Unrealized @ Report Date +13.2%
NTCT Netscout Systems Inc 0.0%
Value $403K Shares 9,174 Share Price $43.93 * Est. Cost/Share $24.71 Unrealized @ Report Date +56.6%
— Comscore Inc Com 0.0%
Value $400K Shares 7,803 Share Price $51.26 Est. Cost/Share $24.86 Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $398K Shares 7,102 Share Price $56.04 Est. Cost/Share $49.44 Unrealized @ Report Date —
— Lorillard Inc 0.0%
Value $395K Shares 6,035 Share Price $65.45 Est. Cost/Share $43.87 Unrealized @ Report Date —
EWBC East West Bancorp 0.0%
Value $393K Shares 9,700 Share Price $40.52 * Est. Cost/Share $28.12 Unrealized @ Report Date +8.6%
CRMT America's Car-Mart Inc 0.0%
Value $391K Shares 7,203 Share Price $54.28 Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
— Global Cash Access Hldgs 0.0%
Value $388K Shares 50,800 Share Price $7.64 Est. Cost/Share $7.22 Unrealized @ Report Date —
— Parker Drilling Co 0.0%
Value $387K Shares 110,752 Share Price $3.49 Est. Cost/Share $4.97 Unrealized @ Report Date —
— XO Communications Inc 0.0%
Value $384K Shares 21,716 Share Price $17.68 Est. Cost/Share $11.26 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $372K Shares 10,104 Share Price $36.82 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.8%
CTRN Citi Trends Inc Com 0.0%
Value $371K Shares 13,708 Share Price $27.06 * Est. Cost/Share $17.41 Unrealized @ Report Date +35.4%
KALU Kaiser Aluminum Corp 0.0%
Value $370K Shares 4,804 Share Price $77.02 * Est. Cost/Share $54.44 Unrealized @ Report Date -4.1%
— Liberty Ventures Series A Comm 0.0%
Value $367K Shares 8,734 Share Price $42.02 Est. Cost/Share $37.74 Unrealized @ Report Date —
— Epiq Systems Inc 0.0%
Value $366K Shares 20,412 Share Price $17.93 Est. Cost/Share $17.59 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $361K Shares 21,810 Share Price $16.55 * Est. Cost/Share $13.43 Unrealized @ Report Date +15.3%
ADBE Adobe Systems Inc 0.0%
Value $356K Shares 4,806 Share Price $74.07 Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
EPR EPR Properties Trust 0.0%
Value $355K Shares 5,900 Share Price $60.17 Est. Cost/Share $50.81 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $355K Shares 5,504 Share Price $64.50 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
— Houghton Mifflin Harcourt 0.0%
Value $353K Shares 15,021 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
WEYS Weyco Group Inc 0.0%
Value $350K Shares 11,703 Share Price $29.91 * Est. Cost/Share $28.43 Unrealized @ Report Date -1.7%
JBSS Sanfilippo John B Son 0.0%
Value $350K Shares 8,103 Share Price $43.19 * Est. Cost/Share $38.97 Unrealized @ Report Date -0.7%
— Mylan NV Shs Euro 0.0%
Value $348K Shares 5,849 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —
KSS Kohls Corp 0.0%
Value $346K Shares 4,406 Share Price $78.53 * Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%
— BioReference Labs Inc 0.0%
Value $346K Shares 9,808 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
CDW CDW Corporation 0.0%
Value $344K Shares 9,215 Share Price $37.33 * Est. Cost/Share $23.75 Unrealized @ Report Date +35.4%
— Empire District Electric 0.0%
Value $343K Shares 13,800 Share Price $24.86 Est. Cost/Share $23.72 Unrealized @ Report Date —
— Bryn Mawr Corp 0.0%
Value $341K Shares 11,204 Share Price $30.44 Est. Cost/Share $28.11 Unrealized @ Report Date —
PLUS Eplus Inc com 0.0%
Value $340K Shares 3,901 Share Price $87.16 * Est. Cost/Share $12.82 Unrealized @ Report Date +51.7%
INDB Independent Bank Corp/MA 0.0%
Value $338K Shares 7,700 Share Price $43.90 * Est. Cost/Share $26.28 Unrealized @ Report Date +15.3%
BF/B Brown-Foreman Cl B 0.0%
Value $336K Shares 3,709 Share Price $90.59 * Est. Cost/Share $28.09 Unrealized @ Report Date +6.1%
BMRC Bank of Marin Bancorp CA 0.0%
Value $334K Shares 6,552 Share Price $50.98 * Est. Cost/Share $15.23 Unrealized @ Report Date +19.8%
— Intelsat S.A. Shs 0.0%
Value $333K Shares 27,750 Share Price $12.00 Est. Cost/Share $17.15 Unrealized @ Report Date —
— Cantel Med Corp 0.0%
Value $331K Shares 6,957 Share Price $47.58 Est. Cost/Share $33.26 Unrealized @ Report Date —
NKSH Natl Bankshares 0.0%
Value $331K Shares 11,054 Share Price $29.94 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.2%
GPN Global Payments Inc 0.0%
Value $330K Shares 3,593 Share Price $91.85 * Est. Cost/Share $32.03 Unrealized @ Report Date +32.2%
— Intl FCStone Inc Com 0.0%
Value $328K Shares 11,000 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $326K Shares 5,205 Share Price $62.63 Est. Cost/Share $53.54 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $322K Shares 13,850 Share Price $23.25 Est. Cost/Share $25.34 Unrealized @ Report Date —
SAM Boston Beer Inc 0.0%
Value $322K Shares 1,201 Share Price $268.11 * Est. Cost/Share $219.57 Unrealized @ Report Date +32.0%
GABC German American Bancorp Inc 0.0%
Value $321K Shares 10,855 Share Price $29.57 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
ALX Alexanders Inc 0.0%
Value $320K Shares 700 Share Price $457.14 Est. Cost/Share $369.50 Unrealized @ Report Date —
EVTC Evertec Inc Shares 0.0%
Value $320K Shares 14,612 Share Price $21.90 * Est. Cost/Share $20.36 Unrealized @ Report Date -6.8%
MTD Mettler-Toledo Int'l 0.0%
Value $314K Shares 952 Share Price $329.83 * Est. Cost/Share $309.50 Unrealized @ Report Date 0.0%
UTHR United Therapeutics 0.0%
Value $312K Shares 1,805 Share Price $172.85 * Est. Cost/Share $152.45 Unrealized @ Report Date 0.0%
— Meridian Bancorp Inc 0.0%
Value $311K Shares 23,583 Share Price $13.19 Est. Cost/Share $17.03 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $307K Shares 4,850 Share Price $63.30 * Est. Cost/Share $68.70 Unrealized @ Report Date 0.0%
WINA Winmark Corp Com 0.0%
Value $307K Shares 3,501 Share Price $87.69 * Est. Cost/Share $62.33 Unrealized @ Report Date +31.7%
WKC World Fuel Services Corp 0.0%
Value $306K Shares 5,309 Share Price $57.64 * Est. Cost/Share $43.03 Unrealized @ Report Date +20.7%
— Dentsply Int'l Inc 0.0%
Value $297K Shares 5,815 Share Price $51.07 Est. Cost/Share $51.07 Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $295K Shares 5,903 Share Price $49.97 Est. Cost/Share $27.50 Unrealized @ Report Date —
— Enterprise Bancorp Inc 0.0%
Value $285K Shares 13,356 Share Price $21.34 Est. Cost/Share $20.96 Unrealized @ Report Date —
UMH UMH Properties Inc Co 0.0%
Value $284K Shares 28,112 Share Price $10.10 Est. Cost/Share $9.56 Unrealized @ Report Date —
PRTA Prothena Corp 0.0%
Value $279K Shares 7,301 Share Price $38.21 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
EPAM EPAM Systems 0.0%
Value $277K Shares 4,516 Share Price $61.34 * Est. Cost/Share $47.15 Unrealized @ Report Date +15.2%
— Monsanto Co 0.0%
Value $276K Shares 2,449 Share Price $112.70 Est. Cost/Share $99.07 Unrealized @ Report Date —
VLGEA Village Supermarket Cl A 0.0%
Value $271K Shares 8,606 Share Price $31.49 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— Liberty Ppty Tr 0.0%
Value $268K Shares 7,507 Share Price $35.70 Est. Cost/Share $37.73 Unrealized @ Report Date —
— Susquehanna Bancshares 0.0%
Value $268K Shares 19,502 Share Price $13.74 Est. Cost/Share $12.88 Unrealized @ Report Date —
— Green Bancorp 0.0%
Value $267K Shares 23,811 Share Price $11.21 Est. Cost/Share $11.67 Unrealized @ Report Date —
— Cascade Microtech Inc 0.0%
Value $264K Shares 19,413 Share Price $13.60 Est. Cost/Share $10.15 Unrealized @ Report Date —
— Beneficial Bancorp Inc Co 0.0%
Value $264K Shares 23,286 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $264K Shares 18,550 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date -1.9%
— Corrections Corp of America 0.0%
Value $264K Shares 6,550 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc 0.0%
Value $260K Shares 1,000 Share Price $260.00 * Est. Cost/Share $196.57 Unrealized @ Report Date +20.8%
FNB FNB Corp 0.0%
Value $259K Shares 19,650 Share Price $13.18 * Est. Cost/Share $7.09 Unrealized @ Report Date +18.2%
— Pennymac Finl Svs 0.0%
Value $257K Shares 15,106 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— Arris Group 0.0%
Value $257K Shares 8,863 Share Price $29.00 Est. Cost/Share $30.36 Unrealized @ Report Date —
— Steiner Leisure Ltd Ord 0.0%
Value $257K Shares 5,411 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
NVEC NVE Corp 0.0%
Value $256K Shares 3,702 Share Price $69.15 * Est. Cost/Share $64.33 Unrealized @ Report Date +3.3%
— Hersha Hospitality 0.0%
Value $253K Shares 39,100 Share Price $6.47 Est. Cost/Share $6.37 Unrealized @ Report Date —
— Privatebancorp Inc 0.0%
Value $252K Shares 7,150 Share Price $35.24 Est. Cost/Share $21.23 Unrealized @ Report Date —
— Monmouth Real Estate Investmen 0.0%
Value $252K Shares 22,624 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— Chemical Finl Corp 0.0%
Value $249K Shares 7,915 Share Price $31.46 Est. Cost/Share $27.75 Unrealized @ Report Date —
— Charter Financial Corp 0.0%
Value $246K Shares 21,309 Share Price $11.54 Est. Cost/Share $11.12 Unrealized @ Report Date —
— First Busey Corp 0.0%
Value $246K Shares 36,715 Share Price $6.70 Est. Cost/Share $5.27 Unrealized @ Report Date —
RMAX Remax Holdings Inc 0.0%
Value $243K Shares 7,300 Share Price $33.29 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
RDI Reading International Inc 0.0%
Value $239K Shares 17,713 Share Price $13.49 * Est. Cost/Share $6.80 Unrealized @ Report Date +87.1%
HWKN Hawkins Inc 0.0%
Value $236K Shares 6,203 Share Price $38.05 * Est. Cost/Share $18.10 Unrealized @ Report Date +7.9%
— Hatteras Financial Co 0.0%
Value $235K Shares 12,900 Share Price $18.22 Est. Cost/Share $18.43 Unrealized @ Report Date —
— American Software Inc 0.0%
Value $233K Shares 22,713 Share Price $10.26 Est. Cost/Share $9.04 Unrealized @ Report Date —
— Rockwell Collins 0.0%
Value $233K Shares 2,410 Share Price $96.68 Est. Cost/Share $96.68 Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $233K Shares 19,812 Share Price $11.76 Est. Cost/Share $11.02 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $231K Shares 6,300 Share Price $36.67 Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
— Hibbett Sports Inc 0.0%
Value $231K Shares 4,706 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $231K Shares 5,063 Share Price $45.63 * Est. Cost/Share $25.25 Unrealized @ Report Date +24.7%
MTX Minerals Tech 0.0%
Value $228K Shares 3,118 Share Price $73.12 * Est. Cost/Share $64.85 Unrealized @ Report Date 0.0%
— Umpqua Holdings Corp 0.0%
Value $227K Shares 13,174 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
UCB United Comm Banks GA 0.0%
Value $223K Shares 11,770 Share Price $18.95 * Est. Cost/Share $12.42 Unrealized @ Report Date +48.7%
NATH Nathan's Famous Inc 0.0%
Value $223K Shares 4,101 Share Price $54.38 * Est. Cost/Share $58.12 Unrealized @ Report Date +31.2%
— Stein Mart 0.0%
Value $222K Shares 17,802 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
ODFL Old Dominion Freight 0.0%
Value $221K Shares 2,851 Share Price $77.52 * Est. Cost/Share $21.18 Unrealized @ Report Date +14.8%
IBOC Int'l Bancshares Corp 0.0%
Value $220K Shares 8,450 Share Price $26.04 * Est. Cost/Share $19.29 Unrealized @ Report Date -4.3%
— Surmodics Inc 0.0%
Value $219K Shares 8,405 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $216K Shares 2,956 Share Price $73.07 * Est. Cost/Share $80.70 Unrealized @ Report Date 0.0%
— Lumos Networks Corp 0.0%
Value $216K Shares 14,106 Share Price $15.31 Est. Cost/Share $16.29 Unrealized @ Report Date —
— Accuride Corp New Com 0.0%
Value $216K Shares 46,206 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $214K Shares 25,664 Share Price $8.34 * Est. Cost/Share $5.75 Unrealized @ Report Date -3.7%
CSCO Cisco Systems 0.0%
Value $210K Shares 7,606 Share Price $27.61 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
— Hill Int'l Al Inc 0.0%
Value $209K Shares 58,200 Share Price $3.59 Est. Cost/Share $4.00 Unrealized @ Report Date —
— Carbonite Inc Co 0.0%
Value $207K Shares 14,406 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals 0.0%
Value $205K Shares 2,300 Share Price $89.13 * Est. Cost/Share $97.28 Unrealized @ Report Date +4.3%
TFIN Triumph Bancorp 0.0%
Value $205K Shares 14,950 Share Price $13.71 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
HTBK Heritage Commerce Co 0.0%
Value $204K Shares 22,204 Share Price $9.19 * Est. Cost/Share $8.55 Unrealized @ Report Date +1.6%
— G & K Services Inc Cl A 0.0%
Value $204K Shares 2,804 Share Price $72.75 Est. Cost/Share $47.66 Unrealized @ Report Date —
— Rait Financial Trust 0.0%
Value $191K Shares 27,750 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
CRD/B Crawford & Co Cl B 0.0%
Value $187K Shares 21,600 Share Price $8.66 * Est. Cost/Share $5.25 Unrealized @ Report Date +32.2%
RDN Radian Group Inc 0.0%
Value $187K Shares 11,100 Share Price $16.85 * Est. Cost/Share $11.00 Unrealized @ Report Date +22.4%
— Two Hbrs Investment 0.0%
Value $181K Shares 16,907 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— BBCN Bancorp Inc 0.0%
Value $166K Shares 11,450 Share Price $14.50 Est. Cost/Share $14.25 Unrealized @ Report Date —
— Sterling Bancorp 0.0%
Value $161K Shares 12,000 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— Theravance Inc 0.0%
Value $159K Shares 10,100 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— Pacific Continental Corp 0.0%
Value $148K Shares 11,105 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— Northern Oil & Gas Inc 0.0%
Value $138K Shares 17,800 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— Bankfinancial Corp Com 0.0%
Value $136K Shares 10,306 Share Price $13.20 Est. Cost/Share $11.19 Unrealized @ Report Date —
— Premiere Global Svcs Inc 0.0%
Value $116K Shares 12,044 Share Price $9.63 Est. Cost/Share $12.07 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $113K Shares 11,650 Share Price $9.70 * Est. Cost/Share $8.68 Unrealized @ Report Date +5.4%
— Global Sources Ltd Ord 0.0%
Value $97,000 Shares 16,528 Share Price $5.87 Est. Cost/Share $6.80 Unrealized @ Report Date —
SALM Salem Media Group Inc 0.0%
Value $82,000 Shares 13,304 Share Price $6.16 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%