MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $4,184,075 (100.0% shares, 0.0% debt)

Holdings (857)

AAPL Apple Computer Inc 1.7%
Value ($000) $69,823 Shares 561,135 Est. Cost $19.51 Unrealized +37.6%
MSFT Microsoft Corp 1.4%
Value ($000) $58,614 Shares 1,441,705 Est. Cost $29.88 Unrealized +24.7%
JNJ Johnson & Johnson 1.3%
Value ($000) $54,830 Shares 545,021 Est. Cost $66.73 Unrealized +12.6%
VZ Verizon Communications 1.2%
Value ($000) $51,440 Shares 1,057,774 Est. Cost $26.93 Unrealized +2.5%
IBM Int'l Business Machines 1.1%
Value ($000) $47,929 Shares 298,616 Est. Cost $111.22 Unrealized -13.3%
PFE Pfizer Inc 1.1%
Value ($000) $46,454 Shares 1,335,248 Est. Cost $17.03 Unrealized +18.1%
HD Home Depot 1.0%
Value ($000) $42,042 Shares 370,043 Est. Cost $61.31 Unrealized +39.2%
MRK Merck and Co Inc 1.0%
Value ($000) $41,111 Shares 715,201 Est. Cost $35.07 Unrealized +14.9%
WMT Wal Mart Stores 1.0%
Value ($000) $40,544 Shares 492,915 Est. Cost $21.18 Unrealized +8.8%
Google Inc Class A 1.0%
Value ($000) $40,449 Shares 72,920 Est. Cost $730.08 Unrealized
PM Philip Morris Int'l 0.9%
Value ($000) $37,867 Shares 502,678 Est. Cost $48.22 Unrealized -2.4%
MCK McKesson Corp 0.9%
Value ($000) $36,860 Shares 162,947 Est. Cost $115.39 Unrealized +77.0%
LOW Lowe's Companies 0.9%
Value ($000) $35,731 Shares 480,310 Est. Cost $44.06 Unrealized +33.8%
ORCL Oracle Systems Corp 0.9%
Value ($000) $35,667 Shares 826,558 Est. Cost $29.17 Unrealized +26.3%
T AT&T 0.9%
Value ($000) $35,649 Shares 1,091,821 Est. Cost $11.64 Unrealized +1.3%
CAH Cardinal Health Inc 0.8%
Value ($000) $34,048 Shares 377,165 Est. Cost $38.69 Unrealized +64.5%
COR Amerisourcebergen Corp 0.8%
Value ($000) $33,312 Shares 293,052 Est. Cost $52.35 Unrealized +41.2%
Aetna Inc New 0.8%
Value ($000) $33,043 Shares 310,163 Est. Cost $84.58 Unrealized
KR Kroger Co 0.8%
Value ($000) $32,666 Shares 426,098 Est. Cost $19.20 Unrealized +50.6%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $31,647 Shares 267,529 Est. Cost $77.39 Unrealized +20.4%
GD General Dynamics 0.7%
Value ($000) $29,733 Shares 219,049 Est. Cost $98.85 Unrealized +9.6%
WFC Wells Fargo & Co 0.7%
Value ($000) $29,692 Shares 545,776 Est. Cost $28.66 Unrealized +39.0%
MO Altria Group Inc 0.7%
Value ($000) $29,373 Shares 587,219 Est. Cost $20.61 Unrealized +27.1%
MCD McDonald's Corp 0.7%
Value ($000) $28,930 Shares 296,888 Est. Cost $71.37 Unrealized +1.1%
PEP Pepsico Inc 0.6%
Value ($000) $26,682 Shares 279,037 Est. Cost $60.72 Unrealized +14.8%
KMB Kimberly-Clark 0.6%
Value ($000) $25,274 Shares 235,960 Est. Cost $68.25 Unrealized +11.8%
ETR Entergy Corp 0.6%
Value ($000) $24,413 Shares 315,035 Est. Cost $21.68 Unrealized +22.9%
LLY Eli Lilly Co 0.6%
Value ($000) $24,139 Shares 332,240 Est. Cost $45.34 Unrealized +29.3%
PEG Public Service Ent 0.6%
Value ($000) $23,988 Shares 572,201 Est. Cost $24.61 Unrealized +15.9%
XOM Exxon Mobil Corp 0.6%
Value ($000) $23,635 Shares 278,054 Est. Cost $56.61 Unrealized -1.8%
Aon PLC 0.6%
Value ($000) $23,519 Shares 244,677 Est. Cost $73.39 Unrealized
CVS CVS Health Corporation 0.6%
Value ($000) $23,491 Shares 227,588 Est. Cost $55.24 Unrealized +34.5%
TRV Travelers Corp 0.6%
Value ($000) $23,370 Shares 216,113 Est. Cost $71.68 Unrealized +17.1%
BRK/B Berkshire Hathaway Inc CL B 0.6%
Value ($000) $23,027 Shares 159,548 Est. Cost $121.38 Unrealized +21.2%
Bunge Limited 0.5%
Value ($000) $22,888 Shares 277,884 Est. Cost $83.17 Unrealized
ADM Archer Daniels Midland 0.5%
Value ($000) $22,739 Shares 479,710 Est. Cost $25.45 Unrealized +35.9%
INTC Intel Corp 0.5%
Value ($000) $22,690 Shares 725,578 Est. Cost $19.53 Unrealized +33.2%
COST Costco Wholesale Corp 0.5%
Value ($000) $22,010 Shares 145,282 Est. Cost $94.38 Unrealized +28.1%
FDX Fedex Corporation 0.5%
Value ($000) $21,772 Shares 131,588 Est. Cost $144.31 Unrealized +2.5%
LMT Lockheed Martin Corp 0.5%
Value ($000) $21,574 Shares 106,288 Est. Cost $105.16 Unrealized +39.9%
DOX Amdocs Ltd Ord 0.5%
Value ($000) $21,264 Shares 390,861 Est. Cost $32.63 Unrealized +26.7%
ABBV AbbVie Inc 0.5%
Value ($000) $21,120 Shares 360,758 Est. Cost $33.59 Unrealized +15.6%
TXN Texas Instruments 0.5%
Value ($000) $20,902 Shares 365,496 Est. Cost $36.30 Unrealized +15.0%
Google Inc Class C nonvoting 0.5%
Value ($000) $20,661 Shares 37,702 Est. Cost $575.34 Unrealized
Hospitality Properties Trust 0.5%
Value ($000) $20,427 Shares 619,151 Est. Cost $28.94 Unrealized
HON Honeywell Int'l Inc 0.5%
Value ($000) $20,255 Shares 194,171 Est. Cost $71.47 Unrealized +2.1%
EBAY EBAY Inc 0.5%
Value ($000) $20,166 Shares 349,609 Est. Cost $19.69 Unrealized +7.8%
AEP American Elec Power 0.5%
Value ($000) $19,776 Shares 351,560 Est. Cost $33.71 Unrealized +19.7%
EAT Brinker Int'l Inc 0.5%
Value ($000) $19,742 Shares 320,665 Est. Cost $40.11 Unrealized +26.6%
INTU Intuit Inc 0.5%
Value ($000) $19,503 Shares 201,143 Est. Cost $64.42 Unrealized +32.2%
ORLY O'Reilly Automotive 0.5%
Value ($000) $19,256 Shares 89,048 Est. Cost $8.59 Unrealized +56.4%
EXPE Expedia Inc 0.4%
Value ($000) $18,761 Shares 199,299 Est. Cost $73.91 Unrealized +13.3%
YUM Yum Brands Inc 0.4%
Value ($000) $18,733 Shares 237,959 Est. Cost $43.18 Unrealized +3.1%
GIS General Mills 0.4%
Value ($000) $18,507 Shares 326,955 Est. Cost $33.36 Unrealized +9.8%
PG Procter & Gamble Co 0.4%
Value ($000) $18,361 Shares 224,068 Est. Cost $59.87 Unrealized +6.2%
Bard (C R) 0.4%
Value ($000) $18,244 Shares 109,010 Est. Cost $136.07 Unrealized
AZO Autozone Inc 0.4%
Value ($000) $18,088 Shares 26,514 Est. Cost $459.08 Unrealized +36.8%
SNPS Synopsys Inc 0.4%
Value ($000) $17,870 Shares 385,773 Est. Cost $39.22 Unrealized +14.1%
JLL Jones Lang La Salle Inc 0.4%
Value ($000) $17,782 Shares 104,350 Est. Cost $138.70 Unrealized +10.8%
EW Edwards Lifesciences Corp 0.4%
Value ($000) $17,673 Shares 124,045 Est. Cost $20.17 Unrealized +11.2%
BR Broadridge Financial Solution 0.4%
Value ($000) $17,650 Shares 320,836 Est. Cost $27.32 Unrealized +53.4%
UPS United Parcel Service 0.4%
Value ($000) $17,370 Shares 179,182 Est. Cost $60.06 Unrealized +15.6%
CenturyLink Inc Co 0.4%
Value ($000) $16,956 Shares 490,744 Est. Cost $40.10 Unrealized
MRSH Marsh & McLennan 0.4%
Value ($000) $16,851 Shares 300,426 Est. Cost $35.02 Unrealized +33.3%
WM Waste Management Inc 0.4%
Value ($000) $16,822 Shares 310,174 Est. Cost $33.97 Unrealized +26.5%
DTE DTE Holdings Inc 0.4%
Value ($000) $16,466 Shares 204,056 Est. Cost $42.36 Unrealized +17.6%
BDX Becton Dickinson & Co 0.4%
Value ($000) $16,432 Shares 114,429 Est. Cost $85.91 Unrealized +38.0%
Vectren Corp 0.4%
Value ($000) $16,431 Shares 372,216 Est. Cost $36.69 Unrealized
HSIC Schein (Henry) Inc 0.4%
Value ($000) $16,308 Shares 116,797 Est. Cost $43.07 Unrealized +27.4%
PSA Public Storage Inc 0.4%
Value ($000) $16,059 Shares 81,454 Est. Cost $109.81 Unrealized +17.8%
THG Hanover Insurance Group Inc 0.4%
Value ($000) $16,024 Shares 220,766 Est. Cost $45.21 Unrealized +15.3%
EIX Edison Int'l 0.4%
Value ($000) $15,751 Shares 252,116 Est. Cost $33.13 Unrealized +28.4%
SYK Stryker Corp 0.4%
Value ($000) $15,744 Shares 170,654 Est. Cost $66.23 Unrealized +23.8%
NTRS Northern Trust Corp 0.4%
Value ($000) $15,663 Shares 224,878 Est. Cost $47.70 Unrealized +7.2%
BAX Baxter Int'l Inc 0.4%
Value ($000) $15,551 Shares 227,002 Est. Cost $30.83 Unrealized +2.7%
ABT Abbott Labs 0.4%
Value ($000) $15,133 Shares 326,611 Est. Cost $30.98 Unrealized +20.8%
DRI Darden Restaurants 0.4%
Value ($000) $15,060 Shares 217,182 Est. Cost $39.66 Unrealized +3.3%
Aspen Insurance Hldgs Limited 0.4%
Value ($000) $14,952 Shares 316,572 Est. Cost $42.14 Unrealized
Stericycle Inc 0.4%
Value ($000) $14,948 Shares 106,436 Est. Cost $118.33 Unrealized
Reynolds American Inc 0.4%
Value ($000) $14,850 Shares 215,481 Est. Cost $55.56 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $14,815 Shares 213,645 Est. Cost $47.05 Unrealized +14.1%
ED Consolidated Edison 0.4%
Value ($000) $14,802 Shares 242,655 Est. Cost $39.04 Unrealized +12.0%
RSG Republic Services Inc 0.3%
Value ($000) $14,633 Shares 360,741 Est. Cost $28.59 Unrealized +17.1%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value ($000) $14,426 Shares 234,163 Est. Cost $17.39 Unrealized +9.5%
EG Everest Re Group 0.3%
Value ($000) $14,366 Shares 82,555 Est. Cost $112.12 Unrealized +24.4%
Dr Pepper Snapple Group 0.3%
Value ($000) $14,361 Shares 182,969 Est. Cost $60.76 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $14,338 Shares 146,106 Est. Cost $38.56 Unrealized +83.0%
HII Huntington Ingalls Ind 0.3%
Value ($000) $14,267 Shares 101,786 Est. Cost $75.64 Unrealized +38.9%
UGI UGI Corp 0.3%
Value ($000) $14,164 Shares 434,581 Est. Cost $30.52 Unrealized +14.9%
AMGN Amgen Inc 0.3%
Value ($000) $14,107 Shares 88,251 Est. Cost $76.69 Unrealized +50.0%
Health Net Inc 0.3%
Value ($000) $14,043 Shares 232,136 Est. Cost $48.76 Unrealized
C Citigroup Inc 0.3%
Value ($000) $13,817 Shares 268,180 Est. Cost $37.89 Unrealized +0.1%
NOC Northrop Grumman Corp 0.3%
Value ($000) $13,753 Shares 85,435 Est. Cost $82.82 Unrealized +61.6%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $13,641 Shares 213,967 Est. Cost $37.69 Unrealized +15.7%
DLTR Dollar Tree Inc Com 0.3%
Value ($000) $13,623 Shares 167,878 Est. Cost $52.32 Unrealized +45.1%
VLO Valero Energy Corp 0.3%
Value ($000) $13,599 Shares 213,738 Est. Cost $33.78 Unrealized +8.2%
FISV Fiserv Inc 0.3%
Value ($000) $13,343 Shares 168,037 Est. Cost $26.27 Unrealized +45.1%
CA Inc 0.3%
Value ($000) $13,339 Shares 409,024 Est. Cost $30.03 Unrealized
LYB Lyondellbasell Industries 0.3%
Value ($000) $13,118 Shares 149,403 Est. Cost $35.25 Unrealized +32.5%
LUV Southwest Airlines 0.3%
Value ($000) $13,091 Shares 295,495 Est. Cost $17.62 Unrealized +119.1%
Kellogg Co 0.3%
Value ($000) $13,061 Shares 198,039 Est. Cost $39.64 Unrealized +5.3%
PCG PG & E Corp 0.3%
Value ($000) $13,004 Shares 245,024 Est. Cost $47.83 Unrealized +4.4%
MDT Medtronic PLC Shares 0.3%
Value ($000) $12,975 Shares 166,367 Est. Cost $53.45 Unrealized +8.7%
American Capital Agency 0.3%
Value ($000) $12,791 Shares 599,631 Est. Cost $21.49 Unrealized
IAC Interactive Corp 0.3%
Value ($000) $12,784 Shares 189,471 Est. Cost $57.40 Unrealized
ARE Alexandria Real Estate 0.3%
Value ($000) $12,689 Shares 129,415 Est. Cost $56.05 Unrealized +17.1%
Harris Corp 0.3%
Value ($000) $12,664 Shares 160,788 Est. Cost $59.57 Unrealized
HRL Hormel Foods Corp 0.3%
Value ($000) $12,645 Shares 222,412 Est. Cost $16.74 Unrealized +26.4%
Partnerre Hldgs Ltd Bermuda 0.3%
Value ($000) $12,572 Shares 109,958 Est. Cost $98.42 Unrealized
Viacom Inc Cl B 0.3%
Value ($000) $12,517 Shares 183,262 Est. Cost $70.41 Unrealized
JKHY Henry Jack & Assoc Inc 0.3%
Value ($000) $12,480 Shares 178,551 Est. Cost $46.45 Unrealized +23.3%
BAC Bank of America Corp 0.3%
Value ($000) $12,444 Shares 808,548 Est. Cost $12.89 Unrealized -1.1%
SHW Sherwin Williams Co 0.3%
Value ($000) $12,383 Shares 43,525 Est. Cost $70.29 Unrealized +19.8%
DST Systems 0.3%
Value ($000) $12,369 Shares 111,714 Est. Cost $85.20 Unrealized
Catamaran Corp 0.3%
Value ($000) $12,151 Shares 204,052 Est. Cost $58.79 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $12,099 Shares 127,748 Est. Cost $35.70 Unrealized +1.2%
PPG PPG Industries 0.3%
Value ($000) $11,992 Shares 53,166 Est. Cost $75.53 Unrealized +25.0%
WPC W P Carey Inc 0.3%
Value ($000) $11,954 Shares 175,779 Est. Cost $66.64 Unrealized
BMY Bristol Myers Squibb 0.3%
Value ($000) $11,858 Shares 183,830 Est. Cost $34.99 Unrealized +24.2%
Waste Connections Inc 0.3%
Value ($000) $11,725 Shares 243,541 Est. Cost $47.28 Unrealized
DirecTV Com 0.3%
Value ($000) $11,596 Shares 136,261 Est. Cost $61.64 Unrealized
MAA Mid-Amer Apart Cmty 0.3%
Value ($000) $11,560 Shares 149,592 Est. Cost $47.16 Unrealized +11.4%
AXS Axis Capital Holdings 0.3%
Value ($000) $11,072 Shares 214,648 Est. Cost $32.68 Unrealized +15.6%
GAP Gap Int'l Del 0.3%
Value ($000) $10,890 Shares 251,319 Est. Cost $27.59 Unrealized +3.3%
Cigna Corporation 0.3%
Value ($000) $10,869 Shares 83,958 Est. Cost $102.80 Unrealized
MUSA Murphy USA Inc Co 0.3%
Value ($000) $10,856 Shares 149,995 Est. Cost $65.20 Unrealized +4.8%
Panera Bread Company Class A 0.3%
Value ($000) $10,825 Shares 67,652 Est. Cost $165.60 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $10,745 Shares 154,952 Est. Cost $52.03 Unrealized -0.7%
DVN Devon Energy Corp 0.3%
Value ($000) $10,654 Shares 176,642 Est. Cost $42.25 Unrealized -1.6%
BIIB Biogen Inc 0.3%
Value ($000) $10,480 Shares 24,818 Est. Cost $236.42 Unrealized +66.7%
SYY Sysco Corp 0.2%
Value ($000) $10,438 Shares 276,629 Est. Cost $26.00 Unrealized +13.6%
PDM Piedmont Office Realty 0.2%
Value ($000) $10,436 Shares 560,690 Est. Cost $18.15 Unrealized
TGT Target Corp 0.2%
Value ($000) $10,328 Shares 125,823 Est. Cost $56.00 Unrealized 0.0%
Allied World Assurance Holding 0.2%
Value ($000) $10,153 Shares 251,286 Est. Cost $47.41 Unrealized
Hewlett-Packard Company 0.2%
Value ($000) $10,153 Shares 325,830 Est. Cost $24.63 Unrealized
DLR Digital Rlty Trust 0.2%
Value ($000) $10,136 Shares 153,668 Est. Cost $44.31 Unrealized +4.0%
VTR Ventas Inc 0.2%
Value ($000) $10,129 Shares 138,703 Est. Cost $51.66 Unrealized +3.4%
Celgene Corp 0.2%
Value ($000) $9,988 Shares 86,635 Est. Cost $106.50 Unrealized
American Campus Cmntys 0.2%
Value ($000) $9,934 Shares 231,698 Est. Cost $39.52 Unrealized
Health Care Reit Inc 0.2%
Value ($000) $9,841 Shares 127,195 Est. Cost $67.16 Unrealized
LEA Lear Corporation 0.2%
Value ($000) $9,812 Shares 88,531 Est. Cost $60.64 Unrealized +42.9%
Thomson Reuters Corp 0.2%
Value ($000) $9,637 Shares 237,574 Est. Cost $38.60 Unrealized
HCP Inc Com 0.2%
Value ($000) $9,608 Shares 222,328 Est. Cost $43.45 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $9,490 Shares 87,614 Est. Cost $67.04 Unrealized +37.0%
Patterson Companies Inc 0.2%
Value ($000) $9,465 Shares 193,964 Est. Cost $41.27 Unrealized
ELS Equity Lifestyle Properties 0.2%
Value ($000) $9,360 Shares 170,329 Est. Cost $44.40 Unrealized
WHR Whirlpool Corp 0.2%
Value ($000) $9,327 Shares 46,155 Est. Cost $203.10 Unrealized 0.0%
Pinnacle Foods Inc 0.2%
Value ($000) $9,299 Shares 227,833 Est. Cost $39.17 Unrealized
Ansys Inc 0.2%
Value ($000) $9,259 Shares 104,974 Est. Cost $83.17 Unrealized
ACN Accenture PLC Ireland 0.2%
Value ($000) $9,242 Shares 98,628 Est. Cost $68.28 Unrealized +9.3%
Lazard Ltd 0.2%
Value ($000) $9,239 Shares 175,663 Est. Cost $42.50 Unrealized
MU Micron Technology 0.2%
Value ($000) $9,048 Shares 333,478 Est. Cost $28.93 Unrealized +0.8%
Home Properties Inc 0.2%
Value ($000) $9,042 Shares 130,472 Est. Cost $61.55 Unrealized
VRSN Verisign Inc 0.2%
Value ($000) $9,030 Shares 134,832 Est. Cost $56.24 Unrealized +7.2%
ELV Anthem Inc 0.2%
Value ($000) $8,942 Shares 57,904 Est. Cost $106.20 Unrealized +14.9%
RNR Renaissance Holdings Ltd 0.2%
Value ($000) $8,926 Shares 89,497 Est. Cost $91.84 Unrealized +8.9%
SYF Syncrony Finl Com 0.2%
Value ($000) $8,880 Shares 292,582 Est. Cost $24.12 Unrealized +3.2%
BOH Bank of Hawaii Corp 0.2%
Value ($000) $8,841 Shares 144,423 Est. Cost $36.41 Unrealized +10.1%
MPC Marathon Petroleum 0.2%
Value ($000) $8,791 Shares 85,853 Est. Cost $33.77 Unrealized +1.8%
DVA Davita Inc 0.2%
Value ($000) $8,782 Shares 108,024 Est. Cost $72.12 Unrealized +6.4%
LNT Alliant Energy Corp 0.2%
Value ($000) $8,737 Shares 138,666 Est. Cost $18.25 Unrealized +26.2%
Dow Chemical Company 0.2%
Value ($000) $8,723 Shares 181,787 Est. Cost $43.66 Unrealized
Alleghany Corp Del Com 0.2%
Value ($000) $8,659 Shares 17,778 Est. Cost $399.42 Unrealized
AES AES Corporation 0.2%
Value ($000) $8,623 Shares 671,022 Est. Cost $8.47 Unrealized -0.9%
Marvell Technologies Group 0.2%
Value ($000) $8,449 Shares 574,703 Est. Cost $14.26 Unrealized
AMZN Amazon.Com Inc 0.2%
Value ($000) $8,430 Shares 22,653 Est. Cost $15.02 Unrealized +17.0%
PRU Prudential Finl 0.2%
Value ($000) $8,353 Shares 104,003 Est. Cost $52.04 Unrealized -3.0%
Raytheon Co 0.2%
Value ($000) $8,350 Shares 76,426 Est. Cost $77.66 Unrealized
DAL Delta Airlines 0.2%
Value ($000) $8,165 Shares 181,599 Est. Cost $33.29 Unrealized +22.1%
CST Brands Inc 0.2%
Value ($000) $8,105 Shares 184,907 Est. Cost $43.76 Unrealized
ZBH Zimmer Holdings Inc 0.2%
Value ($000) $8,057 Shares 68,550 Est. Cost $90.10 Unrealized +15.8%
New York Community Bancorp 0.2%
Value ($000) $8,027 Shares 479,717 Est. Cost $16.19 Unrealized
TFX Teleflex Inc 0.2%
Value ($000) $7,997 Shares 66,176 Est. Cost $105.84 Unrealized +1.9%
CAG Conagra Foods Inc 0.2%
Value ($000) $7,951 Shares 217,616 Est. Cost $18.73 Unrealized +1.4%
HSY Hershey Foods 0.2%
Value ($000) $7,932 Shares 78,602 Est. Cost $66.82 Unrealized +20.4%
Endurance Specialty Holdings 0.2%
Value ($000) $7,923 Shares 129,568 Est. Cost $59.73 Unrealized
ESS Essex Property Trust 0.2%
Value ($000) $7,876 Shares 34,255 Est. Cost $132.54 Unrealized +20.1%
BBY Best Buy Inc 0.2%
Value ($000) $7,773 Shares 205,688 Est. Cost $21.00 Unrealized +22.2%
AEE Ameren Corporation 0.2%
Value ($000) $7,613 Shares 180,382 Est. Cost $24.99 Unrealized +24.9%
AWK American Water Works 0.2%
Value ($000) $7,588 Shares 139,973 Est. Cost $34.03 Unrealized +29.0%
MMM 3M Company 0.2%
Value ($000) $7,532 Shares 45,655 Est. Cost $71.90 Unrealized +34.7%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $7,516 Shares 179,099 Est. Cost $25.51 Unrealized +3.0%
AMG Affiliated Managers 0.2%
Value ($000) $7,510 Shares 34,964 Est. Cost $193.08 Unrealized +5.8%
LSTR Landstar Sys Inc 0.2%
Value ($000) $7,421 Shares 111,925 Est. Cost $63.44 Unrealized
CCI Crown Castle Int'l Corp 0.2%
Value ($000) $7,407 Shares 89,718 Est. Cost $54.11 Unrealized 0.0%
PPC Pilgrims Pride Corp 0.2%
Value ($000) $7,330 Shares 324,472 Est. Cost $27.82 Unrealized +2.2%
CLX Clorox Co 0.2%
Value ($000) $7,322 Shares 66,324 Est. Cost $76.44 Unrealized +4.6%
People's United Financial Inc 0.2%
Value ($000) $7,273 Shares 478,406 Est. Cost $14.97 Unrealized
Bed Bath & Beyond 0.2%
Value ($000) $7,245 Shares 94,363 Est. Cost $76.42 Unrealized
MOS Mosaic Co 0.2%
Value ($000) $7,185 Shares 155,988 Est. Cost $39.26 Unrealized 0.0%
SO Southern Company 0.2%
Value ($000) $7,161 Shares 161,703 Est. Cost $28.36 Unrealized +5.6%
SJM JM Smucker Co 0.2%
Value ($000) $7,087 Shares 61,230 Est. Cost $71.52 Unrealized +11.0%
AOL Inc 0.2%
Value ($000) $7,035 Shares 177,596 Est. Cost $40.92 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $7,016 Shares 82,633 Est. Cost $28.27 Unrealized +23.3%
Natl Instruments Corp 0.2%
Value ($000) $6,967 Shares 217,428 Est. Cost $31.80 Unrealized
AJG Gallagher Arthur J & C 0.2%
Value ($000) $6,924 Shares 148,094 Est. Cost $34.04 Unrealized +12.2%
ATO Atmos Energy Corp 0.2%
Value ($000) $6,919 Shares 125,104 Est. Cost $35.37 Unrealized +19.7%
AGL Res Inc 0.2%
Value ($000) $6,859 Shares 138,126 Est. Cost $46.46 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $6,849 Shares 74,691 Est. Cost $67.26 Unrealized -1.6%
CDP Corp Office Prop 0.2%
Value ($000) $6,787 Shares 230,965 Est. Cost $29.39 Unrealized
Senior Housing Prop Trust 0.2%
Value ($000) $6,722 Shares 302,928 Est. Cost $21.23 Unrealized
INGR Ingredion Intl 0.2%
Value ($000) $6,655 Shares 85,497 Est. Cost $73.87 Unrealized +10.8%
MKC McCormick & Co 0.2%
Value ($000) $6,525 Shares 84,615 Est. Cost $28.50 Unrealized +5.9%
BIO Bio-Rad Labs - Cl A 0.2%
Value ($000) $6,373 Shares 47,130 Est. Cost $115.86 Unrealized +7.0%
CNK Cinemark Holdings 0.2%
Value ($000) $6,368 Shares 141,276 Est. Cost $27.76 Unrealized +18.6%
HCA HCA Holdings Inc 0.1%
Value ($000) $6,060 Shares 80,548 Est. Cost $36.81 Unrealized +81.3%
PGR Progressive Corp 0.1%
Value ($000) $6,059 Shares 222,700 Est. Cost $19.04 Unrealized +2.4%
TECH Bio Techne Corp 0.1%
Value ($000) $6,020 Shares 60,020 Est. Cost $21.59 Unrealized +2.0%
GLW Corning Inc 0.1%
Value ($000) $5,979 Shares 263,620 Est. Cost $17.82 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $5,965 Shares 631,168 Est. Cost $6.20 Unrealized +4.3%
Healthcare Tr Amer Inc Cl 0.1%
Value ($000) $5,922 Shares 212,535 Est. Cost $27.82 Unrealized
Scripps Network Class A 0.1%
Value ($000) $5,901 Shares 86,061 Est. Cost $73.91 Unrealized
Symantec 0.1%
Value ($000) $5,715 Shares 244,582 Est. Cost $23.30 Unrealized
ARMK Aramark 0.1%
Value ($000) $5,652 Shares 178,678 Est. Cost $17.03 Unrealized +17.8%
WTM White Mtns Ins Group 0.1%
Value ($000) $5,542 Shares 8,095 Est. Cost $620.02 Unrealized +6.4%
Chubb Corp 0.1%
Value ($000) $5,493 Shares 54,326 Est. Cost $88.13 Unrealized
CPB Campbell Soup Co 0.1%
Value ($000) $5,474 Shares 117,570 Est. Cost $32.04 Unrealized +2.8%
CSX CSX Corp 0.1%
Value ($000) $5,433 Shares 164,016 Est. Cost $9.71 Unrealized 0.0%
CMS CMS Energy Corp 0.1%
Value ($000) $5,330 Shares 152,658 Est. Cost $20.01 Unrealized +28.2%
MTB M & T Bank Corporation 0.1%
Value ($000) $5,324 Shares 41,914 Est. Cost $84.75 Unrealized +5.4%
ON On Semiconductor Co 0.1%
Value ($000) $5,262 Shares 434,438 Est. Cost $9.05 Unrealized +26.6%
Coca Cola Enterprises Inc 0.1%
Value ($000) $5,168 Shares 116,891 Est. Cost $40.90 Unrealized
NCLH Norwegian Cruise Line 0.1%
Value ($000) $5,116 Shares 94,707 Est. Cost $34.52 Unrealized +38.3%
DUK Duke Energy Corp 0.1%
Value ($000) $5,080 Shares 66,148 Est. Cost $45.00 Unrealized +15.1%
KO Coca Cola Co 0.1%
Value ($000) $4,865 Shares 119,957 Est. Cost $28.06 Unrealized +5.5%
M Macys Inc 0.1%
Value ($000) $4,855 Shares 74,775 Est. Cost $61.70 Unrealized +4.3%
META Facebook Inc 0.1%
Value ($000) $4,855 Shares 59,049 Est. Cost $61.05 Unrealized +27.4%
CBSH Commerce Bancshare 0.1%
Value ($000) $4,757 Shares 112,394 Est. Cost $24.03 Unrealized +2.4%
General Electric 0.1%
Value ($000) $4,748 Shares 191,345 Est. Cost $23.26 Unrealized
AMH American Homes 4 Rent 0.1%
Value ($000) $4,716 Shares 284,944 Est. Cost $16.88 Unrealized
BPOP Popular Inc Common 0.1%
Value ($000) $4,703 Shares 136,743 Est. Cost $23.35 Unrealized +6.8%
Post Properties Inc 0.1%
Value ($000) $4,599 Shares 80,759 Est. Cost $56.95 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $4,502 Shares 76,540 Est. Cost $35.84 Unrealized +46.3%
Johnson Controls Inc 0.1%
Value ($000) $4,395 Shares 87,114 Est. Cost $40.33 Unrealized
MAS Masco Corp 0.1%
Value ($000) $4,346 Shares 162,735 Est. Cost $15.81 Unrealized +22.2%
Broadcom Corp 0.1%
Value ($000) $4,325 Shares 99,864 Est. Cost $38.75 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $4,231 Shares 59,446 Est. Cost $41.80 Unrealized +33.2%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $4,107 Shares 70,635 Est. Cost $24.01 Unrealized +15.8%
CMI Cummins Inc 0.1%
Value ($000) $4,091 Shares 29,503 Est. Cost $104.83 Unrealized 0.0%
DDS Dillard's Inc 0.1%
Value ($000) $4,075 Shares 29,845 Est. Cost $87.56 Unrealized +5.8%
JBL Jabil Circuit Inc 0.1%
Value ($000) $4,009 Shares 171,437 Est. Cost $18.61 Unrealized +6.9%
USB US Bancorp Del Com New 0.1%
Value ($000) $3,990 Shares 91,340 Est. Cost $24.62 Unrealized +21.0%
Computer Sciences Corp 0.1%
Value ($000) $3,801 Shares 58,216 Est. Cost $45.04 Unrealized
Maxim Integrated Prod 0.1%
Value ($000) $3,739 Shares 107,374 Est. Cost $29.85 Unrealized
JAZZ Jazz Pharmaceuticals 0.1%
Value ($000) $3,708 Shares 21,452 Est. Cost $167.58 Unrealized +2.4%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $3,683 Shares 60,781 Est. Cost $39.59 Unrealized +11.8%
DIS Walt Disney Productions 0.1%
Value ($000) $3,651 Shares 34,803 Est. Cost $74.26 Unrealized +23.7%
RLJ RLJ Lodging 0.1%
Value ($000) $3,632 Shares 115,973 Est. Cost $22.65 Unrealized
AVT Avnet Inc 0.1%
Value ($000) $3,617 Shares 81,244 Est. Cost $34.74 Unrealized 0.0%
WLK Westlake Chem Corp 0.1%
Value ($000) $3,545 Shares 49,264 Est. Cost $57.80 Unrealized -5.6%
FIS Fidelity Natl Info 0.1%
Value ($000) $3,531 Shares 51,868 Est. Cost $37.42 Unrealized +44.9%
Chesapeake Energy Corp 0.1%
Value ($000) $3,511 Shares 247,911 Est. Cost $18.56 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $3,511 Shares 33,435 Est. Cost $72.23 Unrealized -7.4%
UIL Holdings Corporation 0.1%
Value ($000) $3,462 Shares 67,327 Est. Cost $38.81 Unrealized
ERIE Erie Indemnity Co 0.1%
Value ($000) $3,405 Shares 39,002 Est. Cost $58.44 Unrealized +18.3%
CCL Carnival Corp Cl A 0.1%
Value ($000) $3,386 Shares 70,763 Est. Cost $38.53 Unrealized 0.0%
CMCSA Comcast Corp 0.1%
Value ($000) $3,309 Shares 58,593 Est. Cost $15.62 Unrealized +43.4%
Validus Holdings Ltd 0.1%
Value ($000) $3,285 Shares 78,011 Est. Cost $42.11 Unrealized
Covanta Hldgs 0.1%
Value ($000) $3,256 Shares 145,119 Est. Cost $22.02 Unrealized
MKL Markel Corp 0.1%
Value ($000) $3,223 Shares 4,190 Est. Cost $569.77 Unrealized +26.9%
V Visa Inc 0.1%
Value ($000) $3,213 Shares 49,108 Est. Cost $54.88 Unrealized +11.7%
BIGGQ Big Lots Inc 0.1%
Value ($000) $3,174 Shares 66,064 Est. Cost $34.18 Unrealized +5.2%
NJR New Jersey Resources 0.1%
Value ($000) $3,154 Shares 101,524 Est. Cost $19.65 Unrealized +11.5%
IDA Idacorp Inc 0.1%
Value ($000) $3,126 Shares 49,720 Est. Cost $57.84 Unrealized +11.1%
PH Parker Hannifin 0.1%
Value ($000) $3,076 Shares 25,889 Est. Cost $99.60 Unrealized +1.7%
Mentor Graphics 0.1%
Value ($000) $2,955 Shares 122,930 Est. Cost $20.05 Unrealized
Greatbatch Inc Com 0.1%
Value ($000) $2,941 Shares 50,832 Est. Cost $34.93 Unrealized
Rock-tenn Company 0.1%
Value ($000) $2,939 Shares 45,565 Est. Cost $61.05 Unrealized
AVY Avery Dennison Corporation 0.1%
Value ($000) $2,936 Shares 55,473 Est. Cost $43.09 Unrealized 0.0%
Lasalle Hotel Ppty 0.1%
Value ($000) $2,927 Shares 75,315 Est. Cost $36.01 Unrealized
TXNM PNM Resources Inc 0.1%
Value ($000) $2,924 Shares 100,113 Est. Cost $26.97 Unrealized +8.0%
CE Celanese Corp Series A 0.1%
Value ($000) $2,880 Shares 51,557 Est. Cost $47.26 Unrealized -2.8%
Spirit Aerosystems 0.1%
Value ($000) $2,861 Shares 54,796 Est. Cost $29.67 Unrealized
AAP Advance Auto Parts 0.1%
Value ($000) $2,855 Shares 19,067 Est. Cost $110.76 Unrealized +21.7%
TDC Teradata Corp 0.1%
Value ($000) $2,822 Shares 63,921 Est. Cost $43.73 Unrealized 0.0%
Schulman A Inc 0.1%
Value ($000) $2,795 Shares 57,987 Est. Cost $30.62 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $2,786 Shares 14,240 Est. Cost $102.84 Unrealized +10.0%
MATX Matson Inc 0.1%
Value ($000) $2,785 Shares 66,049 Est. Cost $19.61 Unrealized +58.6%
Annaly Capital Management Co 0.1%
Value ($000) $2,785 Shares 267,665 Est. Cost $10.65 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value ($000) $2,761 Shares 37,877 Est. Cost $12.85 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $2,747 Shares 32,913 Est. Cost $58.29 Unrealized +5.2%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,747 Shares 94,558 Est. Cost $20.06 Unrealized +16.2%
MCY Mercury General Corp 0.1%
Value ($000) $2,725 Shares 47,164 Est. Cost $48.21 Unrealized +16.6%
DuPont Fabros Tech 0.1%
Value ($000) $2,707 Shares 82,804 Est. Cost $24.70 Unrealized
Spirit Realty Cap Inc New 0.1%
Value ($000) $2,706 Shares 223,994 Est. Cost $11.89 Unrealized
CHRW CH Robinson World Wide 0.1%
Value ($000) $2,692 Shares 36,758 Est. Cost $49.60 Unrealized +13.8%
WTFC Wintrust Finl Corp 0.1%
Value ($000) $2,678 Shares 56,137 Est. Cost $38.80 Unrealized +19.1%
TCF Financial Corp 0.1%
Value ($000) $2,659 Shares 169,134 Est. Cost $16.26 Unrealized
SpartanNash Co 0.1%
Value ($000) $2,655 Shares 84,106 Est. Cost $25.36 Unrealized
MGEE MGE Energy Inc 0.1%
Value ($000) $2,634 Shares 59,430 Est. Cost $29.94 Unrealized +16.9%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $2,611 Shares 36,549 Est. Cost $61.14 Unrealized +5.5%
PB Prosperity Bancshares 0.1%
Value ($000) $2,572 Shares 48,981 Est. Cost $37.78 Unrealized -0.7%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $2,569 Shares 34,222 Est. Cost $50.74 Unrealized +34.5%
OSIS Osi Systems 0.1%
Value ($000) $2,568 Shares 34,570 Est. Cost $66.39 Unrealized +8.0%
NDAQ Nasdaq Stock Market In 0.1%
Value ($000) $2,550 Shares 50,049 Est. Cost $13.63 Unrealized 0.0%
Kraft Foods Group Inc 0.1%
Value ($000) $2,535 Shares 29,093 Est. Cost $56.00 Unrealized
Impax Laboratories Inc 0.1%
Value ($000) $2,532 Shares 54,019 Est. Cost $30.00 Unrealized
SEB Seaboard Corp 0.1%
Value ($000) $2,500 Shares 605 Est. Cost $2783.44 Unrealized +41.0%
Chambers Str Pptys 0.1%
Value ($000) $2,500 Shares 317,165 Est. Cost $7.99 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $2,496 Shares 87,506 Est. Cost $21.07 Unrealized +22.3%
PRGS Progress Software 0.1%
Value ($000) $2,490 Shares 91,609 Est. Cost $25.12 Unrealized +5.3%
GPI Group 1 Automotive 0.1%
Value ($000) $2,489 Shares 28,821 Est. Cost $83.21 Unrealized -1.2%
Amtrust Financial Services 0.1%
Value ($000) $2,473 Shares 43,382 Est. Cost $39.31 Unrealized
CLDT Chatham Lodging Tr Co 0.1%
Value ($000) $2,472 Shares 84,038 Est. Cost $20.71 Unrealized
Brown Shoe Company Inc 0.1%
Value ($000) $2,465 Shares 75,148 Est. Cost $22.55 Unrealized
DPZ Dominos Pizza Inc 0.1%
Value ($000) $2,447 Shares 24,327 Est. Cost $64.31 Unrealized +38.5%
JBLU Jetblue Airways 0.1%
Value ($000) $2,439 Shares 126,680 Est. Cost $16.43 Unrealized +3.6%
EME Emcor Group Inc 0.1%
Value ($000) $2,403 Shares 51,695 Est. Cost $40.67 Unrealized +1.8%
FDP Fresh Del Monte 0.1%
Value ($000) $2,395 Shares 61,533 Est. Cost $24.48 Unrealized +16.5%
BHE Benchmark Electronics 0.1%
Value ($000) $2,346 Shares 97,611 Est. Cost $16.69 Unrealized +18.8%
DIN Dineequity Inc 0.1%
Value ($000) $2,346 Shares 21,914 Est. Cost $52.01 Unrealized +28.7%
WRB WR Berkley Corp 0.1%
Value ($000) $2,331 Shares 46,144 Est. Cost $11.05 Unrealized +6.2%
RNST Renasant Corp 0.1%
Value ($000) $2,302 Shares 76,598 Est. Cost $26.82 Unrealized +5.1%
CACI CACI Int'l Cl A 0.1%
Value ($000) $2,296 Shares 25,524 Est. Cost $71.49 Unrealized +22.1%
KEYS Keysight Technologies 0.1%
Value ($000) $2,296 Shares 61,791 Est. Cost $36.04 Unrealized 0.0%
HWC Hancock Hldg Co 0.1%
Value ($000) $2,249 Shares 75,281 Est. Cost $30.09 Unrealized -4.9%
Sykes Enterprises 0.1%
Value ($000) $2,240 Shares 90,108 Est. Cost $22.06 Unrealized
Santander Consumer USA 0.1%
Value ($000) $2,222 Shares 96,017 Est. Cost $23.14 Unrealized
Sanderson Farms 0.1%
Value ($000) $2,201 Shares 27,623 Est. Cost $77.68 Unrealized
FRME First Merchants Corp 0.1%
Value ($000) $2,179 Shares 92,555 Est. Cost $13.18 Unrealized +27.1%
FSP Franklin Street Pptys 0.1%
Value ($000) $2,173 Shares 169,469 Est. Cost $12.70 Unrealized
RITM New Residential Inv Corp 0.1%
Value ($000) $2,172 Shares 144,485 Est. Cost $12.16 Unrealized
Alexion Pharm 0.1%
Value ($000) $2,171 Shares 12,526 Est. Cost $126.06 Unrealized
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $2,147 Shares 128,740 Est. Cost $12.17 Unrealized
Linear Technology 0.1%
Value ($000) $2,136 Shares 45,627 Est. Cost $42.22 Unrealized
Catalent Health Inc Cl B 0.1%
Value ($000) $2,106 Shares 67,581 Est. Cost $28.62 Unrealized
Actavis Plc Common 0.1%
Value ($000) $2,106 Shares 7,074 Est. Cost $157.65 Unrealized
Navigators Group Inc 0.1%
Value ($000) $2,100 Shares 26,967 Est. Cost $67.91 Unrealized
Ruths Hospitality Group 0.0%
Value ($000) $2,091 Shares 131,645 Est. Cost $11.87 Unrealized
Everbank Finl Corp 0.0%
Value ($000) $2,076 Shares 115,090 Est. Cost $18.62 Unrealized
PMT Pennymac Mtg Inv 0.0%
Value ($000) $2,056 Shares 96,554 Est. Cost $23.80 Unrealized
Supervalu Inc 0.0%
Value ($000) $2,054 Shares 176,535 Est. Cost $9.27 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $2,035 Shares 23,812 Est. Cost $28.59 Unrealized +26.1%
Colony Finl Inc 0.0%
Value ($000) $2,033 Shares 78,405 Est. Cost $24.13 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $2,029 Shares 3,117 Est. Cost $13.10 Unrealized +4.2%
Maiden Holdings Lts 0.0%
Value ($000) $2,028 Shares 136,693 Est. Cost $12.17 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $1,995 Shares 25,566 Est. Cost $51.14 Unrealized +3.7%
DG Dollar General Corp 0.0%
Value ($000) $1,985 Shares 26,318 Est. Cost $55.31 Unrealized +11.2%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,968 Shares 139,238 Est. Cost $11.42 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $1,946 Shares 25,712 Est. Cost $20.16 Unrealized +26.5%
Innophos Holdings Inc Com 0.0%
Value ($000) $1,912 Shares 33,910 Est. Cost $56.97 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $1,907 Shares 54,834 Est. Cost $29.97 Unrealized +17.7%
CPT Camden Property Trust 0.0%
Value ($000) $1,903 Shares 24,353 Est. Cost $46.55 Unrealized +7.5%
TFSL TFS Finl 0.0%
Value ($000) $1,902 Shares 129,462 Est. Cost $6.73 Unrealized +11.4%
MA Mastercard Inc Class A 0.0%
Value ($000) $1,900 Shares 21,992 Est. Cost $67.25 Unrealized +20.8%
Chesapeake Lodging 0.0%
Value ($000) $1,889 Shares 55,835 Est. Cost $33.83 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $1,888 Shares 78,039 Est. Cost $12.85 Unrealized +78.6%
Cooper Tire & Rubber 0.0%
Value ($000) $1,850 Shares 43,183 Est. Cost $42.84 Unrealized
BA Boeing Company 0.0%
Value ($000) $1,848 Shares 12,308 Est. Cost $100.93 Unrealized +26.6%
SM SM Energy Co Com 0.0%
Value ($000) $1,836 Shares 35,518 Est. Cost $70.34 Unrealized -45.1%
FIBK First Intst Bancsystem 0.0%
Value ($000) $1,835 Shares 65,928 Est. Cost $11.61 Unrealized +38.2%
Chico's Fashion Inc 0.0%
Value ($000) $1,835 Shares 103,688 Est. Cost $17.70 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $1,831 Shares 12,906 Est. Cost $145.01 Unrealized
Liberty Interactive Corp Cl A 0.0%
Value ($000) $1,818 Shares 62,260 Est. Cost $23.09 Unrealized
Springleaf Holdings Inc 0.0%
Value ($000) $1,805 Shares 34,863 Est. Cost $38.94 Unrealized
Tessera Technologies Inc 0.0%
Value ($000) $1,778 Shares 44,136 Est. Cost $36.65 Unrealized
Stamps Com Inc 0.0%
Value ($000) $1,748 Shares 25,972 Est. Cost $33.96 Unrealized
Federal Realty Investment Trus 0.0%
Value ($000) $1,747 Shares 11,861 Est. Cost $112.26 Unrealized
OM2 Orthofix Int'l NV 0.0%
Value ($000) $1,722 Shares 47,972 Est. Cost $34.71 Unrealized
DAN Dana Holdings Corp 0.0%
Value ($000) $1,709 Shares 80,755 Est. Cost $14.58 Unrealized +19.1%
AMSF Amerisafe Inc 0.0%
Value ($000) $1,703 Shares 36,821 Est. Cost $16.37 Unrealized +12.3%
VSEC VSE Corp 0.0%
Value ($000) $1,676 Shares 20,463 Est. Cost $17.82 Unrealized +96.8%
CBT Cabot Corp 0.0%
Value ($000) $1,660 Shares 36,868 Est. Cost $33.94 Unrealized 0.0%
Express Inc 0.0%
Value ($000) $1,656 Shares 100,127 Est. Cost $16.54 Unrealized
MPT Med Pptys Trust 0.0%
Value ($000) $1,654 Shares 112,200 Est. Cost $14.16 Unrealized
Omnivision Tech 0.0%
Value ($000) $1,647 Shares 62,444 Est. Cost $20.91 Unrealized
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,637 Shares 263,896 Est. Cost $4.87 Unrealized +1.7%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $1,617 Shares 83,858 Est. Cost $19.13 Unrealized
SWX Southwest Gas Co 0.0%
Value ($000) $1,612 Shares 27,709 Est. Cost $51.20 Unrealized +15.3%
Government Properties Inc 0.0%
Value ($000) $1,608 Shares 70,353 Est. Cost $24.72 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value ($000) $1,606 Shares 17,923 Est. Cost $92.83 Unrealized
Hill Rom Holdings Inc 0.0%
Value ($000) $1,604 Shares 32,724 Est. Cost $41.53 Unrealized
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,603 Shares 51,485 Est. Cost $22.53 Unrealized +17.6%
PAMT PAM Transport Svs 0.0%
Value ($000) $1,579 Shares 27,562 Est. Cost $8.73 Unrealized +58.2%
BANR Banner Corp 0.0%
Value ($000) $1,561 Shares 33,972 Est. Cost $29.68 Unrealized +1.6%
Delek US Hldgs 0.0%
Value ($000) $1,542 Shares 38,770 Est. Cost $27.29 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $1,539 Shares 48,305 Est. Cost $20.49 Unrealized +18.2%
WGL Holdings Inc 0.0%
Value ($000) $1,535 Shares 27,209 Est. Cost $43.02 Unrealized
AXP American Express 0.0%
Value ($000) $1,534 Shares 19,624 Est. Cost $67.79 Unrealized +4.8%
Isle of Capri Casino Inc 0.0%
Value ($000) $1,533 Shares 109,063 Est. Cost $7.56 Unrealized
Surgical Care Afflts 0.0%
Value ($000) $1,531 Shares 44,573 Est. Cost $34.35 Unrealized
Healthsouth Corp New 0.0%
Value ($000) $1,525 Shares 34,370 Est. Cost $36.15 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $1,508 Shares 201,032 Est. Cost $8.05 Unrealized
Heartland Financial USA 0.0%
Value ($000) $1,505 Shares 46,078 Est. Cost $28.15 Unrealized
Altisource Residential Co 0.0%
Value ($000) $1,505 Shares 72,117 Est. Cost $20.87 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $1,502 Shares 95,065 Est. Cost $12.80 Unrealized +7.5%
Wilshire Bancorp Inc 0.0%
Value ($000) $1,499 Shares 150,218 Est. Cost $10.31 Unrealized
CBRL Cracker Barrel 0.0%
Value ($000) $1,493 Shares 9,808 Est. Cost $51.52 Unrealized +69.8%
West Corp 0.0%
Value ($000) $1,488 Shares 44,089 Est. Cost $27.33 Unrealized
Penn Real Estate Inv Tr 0.0%
Value ($000) $1,486 Shares 63,961 Est. Cost $23.43 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $1,485 Shares 90,888 Est. Cost $16.33 Unrealized +2.2%
Great Western Bancorp 0.0%
Value ($000) $1,481 Shares 67,235 Est. Cost $22.52 Unrealized
Perficient Inc Com 0.0%
Value ($000) $1,474 Shares 71,213 Est. Cost $13.67 Unrealized
BANF Bancfirst Corp 0.0%
Value ($000) $1,472 Shares 24,109 Est. Cost $18.33 Unrealized +29.7%
Steris Corporation 0.0%
Value ($000) $1,471 Shares 20,920 Est. Cost $43.27 Unrealized
IOSP Innospec Inc Com 0.0%
Value ($000) $1,470 Shares 31,680 Est. Cost $37.07 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $1,464 Shares 51,243 Est. Cost $27.57 Unrealized +1.5%
Cabot Microelectonics 0.0%
Value ($000) $1,461 Shares 29,227 Est. Cost $40.60 Unrealized
Bravo Brio Restaurant Grp 0.0%
Value ($000) $1,448 Shares 98,518 Est. Cost $14.58 Unrealized
SCL Stepan Co 0.0%
Value ($000) $1,443 Shares 34,628 Est. Cost $55.48 Unrealized -28.2%
DKS Dicks Sporting Goods 0.0%
Value ($000) $1,442 Shares 25,297 Est. Cost $41.26 Unrealized 0.0%
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $1,441 Shares 23,125 Est. Cost $16.20 Unrealized +83.3%
WST West Pharmaceutical Services 0.0%
Value ($000) $1,441 Shares 23,917 Est. Cost $32.45 Unrealized +56.9%
AMC Entertainment Hldgs Inc 0.0%
Value ($000) $1,438 Shares 40,518 Est. Cost $24.88 Unrealized
IDT IDT Corp Com Cl B 0.0%
Value ($000) $1,436 Shares 80,891 Est. Cost $10.46 Unrealized +38.8%
St Jude Med Inc 0.0%
Value ($000) $1,435 Shares 21,932 Est. Cost $65.43 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $1,427 Shares 27,123 Est. Cost $26.77 Unrealized +50.1%
Cedar Shopping Centers Inc 0.0%
Value ($000) $1,423 Shares 189,898 Est. Cost $5.18 Unrealized
BGC Partners Inc 0.0%
Value ($000) $1,417 Shares 149,931 Est. Cost $9.26 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $1,402 Shares 44,723 Est. Cost $24.94 Unrealized +8.8%
Invesco Mortgage Capital 0.0%
Value ($000) $1,396 Shares 89,843 Est. Cost $16.29 Unrealized
AMT American Tower REIT 0.0%
Value ($000) $1,392 Shares 14,782 Est. Cost $59.96 Unrealized +24.5%
Exactech Inc 0.0%
Value ($000) $1,384 Shares 53,988 Est. Cost $22.02 Unrealized
TDY Teledyne Tech Inc 0.0%
Value ($000) $1,378 Shares 12,911 Est. Cost $81.86 Unrealized +22.4%
KFY Korn/Ferry Int'l 0.0%
Value ($000) $1,370 Shares 41,678 Est. Cost $24.29 Unrealized +6.9%
FN Fabrinet HS 0.0%
Value ($000) $1,369 Shares 72,052 Est. Cost $16.30 Unrealized +7.2%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,366 Shares 48,483 Est. Cost $28.17 Unrealized
Pacific Ethanol Inc Co 0.0%
Value ($000) $1,358 Shares 125,814 Est. Cost $13.30 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $1,355 Shares 14,119 Est. Cost $36.81 Unrealized +146.2%
Verint Systems Inc 0.0%
Value ($000) $1,345 Shares 21,713 Est. Cost $38.20 Unrealized
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,345 Shares 49,825 Est. Cost $15.61 Unrealized +12.4%
GPRE Green Plains Inc 0.0%
Value ($000) $1,336 Shares 46,770 Est. Cost $20.21 Unrealized +23.6%
CULP Culp Inc 0.0%
Value ($000) $1,319 Shares 49,285 Est. Cost $13.40 Unrealized +40.1%
Cablevision Systems 0.0%
Value ($000) $1,313 Shares 71,708 Est. Cost $17.42 Unrealized
QUAD Quad Graphics Inc 0.0%
Value ($000) $1,313 Shares 57,128 Est. Cost $24.63 Unrealized -10.1%
Ebix Inc 0.0%
Value ($000) $1,301 Shares 42,800 Est. Cost $17.00 Unrealized
First Midwest Bancorp 0.0%
Value ($000) $1,296 Shares 74,519 Est. Cost $14.75 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $1,291 Shares 37,466 Est. Cost $19.85 Unrealized +9.9%
MCS Marcus Corp 0.0%
Value ($000) $1,289 Shares 60,539 Est. Cost $13.02 Unrealized +48.8%
Cameron Int'l 0.0%
Value ($000) $1,287 Shares 28,508 Est. Cost $45.15 Unrealized
South State Corp 0.0%
Value ($000) $1,285 Shares 18,778 Est. Cost $64.05 Unrealized
Sovran Self Storage 0.0%
Value ($000) $1,279 Shares 13,606 Est. Cost $65.84 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $1,279 Shares 10,705 Est. Cost $68.54 Unrealized +54.7%
MMSI Merit Med Sys 0.0%
Value ($000) $1,271 Shares 65,988 Est. Cost $17.82 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,270 Shares 6,603 Est. Cost $80.06 Unrealized +96.9%
Magellan Health Inc 0.0%
Value ($000) $1,266 Shares 17,874 Est. Cost $58.99 Unrealized
AGX Argan Inc 0.0%
Value ($000) $1,260 Shares 34,827 Est. Cost $27.21 Unrealized -8.1%
SEM Select Medical Hldgs Corp 0.0%
Value ($000) $1,259 Shares 84,829 Est. Cost $3.98 Unrealized +72.2%
Meritor Inc Com 0.0%
Value ($000) $1,258 Shares 99,754 Est. Cost $14.71 Unrealized
Finish Line 0.0%
Value ($000) $1,254 Shares 51,113 Est. Cost $24.53 Unrealized
Triple-S Mgmt Corp 0.0%
Value ($000) $1,249 Shares 62,793 Est. Cost $19.50 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $1,249 Shares 68,606 Est. Cost $17.62 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $1,248 Shares 18,108 Est. Cost $42.45 Unrealized +47.0%
Strategic Hotels & Resorts 0.0%
Value ($000) $1,244 Shares 100,060 Est. Cost $12.43 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,244 Shares 34,130 Est. Cost $18.46 Unrealized +60.3%
Amsurg Corp 0.0%
Value ($000) $1,244 Shares 20,209 Est. Cost $39.93 Unrealized
Manning & Napier Inc. 0.0%
Value ($000) $1,238 Shares 95,112 Est. Cost $16.42 Unrealized
Convergys Corp 0.0%
Value ($000) $1,234 Shares 53,946 Est. Cost $21.10 Unrealized
HUM Humana Inc 0.0%
Value ($000) $1,233 Shares 6,923 Est. Cost $145.13 Unrealized 0.0%
Neustar Inc Class A 0.0%
Value ($000) $1,226 Shares 49,769 Est. Cost $24.79 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $1,224 Shares 36,074 Est. Cost $29.01 Unrealized 0.0%
ENVA Enova Intl 0.0%
Value ($000) $1,219 Shares 61,896 Est. Cost $22.59 Unrealized -3.5%
LE Lands End Inc New 0.0%
Value ($000) $1,217 Shares 33,918 Est. Cost $39.73 Unrealized 0.0%
CATO Cato Corp Class A 0.0%
Value ($000) $1,217 Shares 30,723 Est. Cost $17.17 Unrealized +34.9%
BAH Booz Allen Hamilton 0.0%
Value ($000) $1,204 Shares 41,602 Est. Cost $12.30 Unrealized +93.8%
ZD J2 Global Inc 0.0%
Value ($000) $1,203 Shares 18,309 Est. Cost $34.95 Unrealized +59.3%
HIW Highwoods Properties 0.0%
Value ($000) $1,201 Shares 26,213 Est. Cost $36.57 Unrealized
WSBC Wesbanco Inc 0.0%
Value ($000) $1,199 Shares 36,769 Est. Cost $25.10 Unrealized +29.6%
Alon USA Energy Inc 0.0%
Value ($000) $1,193 Shares 71,969 Est. Cost $13.66 Unrealized
Fairchild Semiconductor 0.0%
Value ($000) $1,191 Shares 65,502 Est. Cost $16.14 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $1,187 Shares 23,519 Est. Cost $32.38 Unrealized +5.1%
First Niagara Finl Grp 0.0%
Value ($000) $1,187 Shares 134,052 Est. Cost $9.29 Unrealized
Teletech Holdings Inc 0.0%
Value ($000) $1,184 Shares 46,485 Est. Cost $23.97 Unrealized
Dennys Corp Co 0.0%
Value ($000) $1,183 Shares 103,685 Est. Cost $9.07 Unrealized
AVA Avista Corp Com 0.0%
Value ($000) $1,180 Shares 34,518 Est. Cost $17.60 Unrealized +27.8%
GEO Geo Group Inc 0.0%
Value ($000) $1,178 Shares 26,911 Est. Cost $13.45 Unrealized +20.8%
EMC Corp 0.0%
Value ($000) $1,177 Shares 46,010 Est. Cost $27.28 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $1,174 Shares 30,967 Est. Cost $36.80 Unrealized +0.1%
CNXN PC Connection Inc 0.0%
Value ($000) $1,173 Shares 44,934 Est. Cost $14.44 Unrealized +51.2%
REX Rex American Resources 0.0%
Value ($000) $1,169 Shares 19,214 Est. Cost $7.70 Unrealized +24.8%
Ashford Hospitality Prime 0.0%
Value ($000) $1,167 Shares 69,537 Est. Cost $16.98 Unrealized
POR Portland General Electric 0.0%
Value ($000) $1,166 Shares 31,414 Est. Cost $20.08 Unrealized +26.1%
CAKE Cheesecake Factory 0.0%
Value ($000) $1,165 Shares 23,611 Est. Cost $31.60 Unrealized +27.8%
Eros International Plc 0.0%
Value ($000) $1,164 Shares 66,585 Est. Cost $15.29 Unrealized
PZZA Papa John's Int'l 0.0%
Value ($000) $1,163 Shares 18,813 Est. Cost $28.27 Unrealized +76.8%
AEIS Advanced Energy Inds 0.0%
Value ($000) $1,161 Shares 45,224 Est. Cost $20.77 Unrealized +20.1%
Nuvasive Inc 0.0%
Value ($000) $1,158 Shares 25,161 Est. Cost $46.84 Unrealized
SRCE 1st Source Corp 0.0%
Value ($000) $1,149 Shares 35,720 Est. Cost $26.91 Unrealized
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $1,145 Shares 23,128 Est. Cost $31.18 Unrealized +23.9%
Buffalo Wild Wings Inc 0.0%
Value ($000) $1,143 Shares 6,303 Est. Cost $173.65 Unrealized
DCO Ducommon Inc 0.0%
Value ($000) $1,141 Shares 44,022 Est. Cost $24.44 Unrealized +6.0%
KMG Chemicals Inc 0.0%
Value ($000) $1,140 Shares 42,630 Est. Cost $21.03 Unrealized
K 12 Inc 0.0%
Value ($000) $1,138 Shares 72,390 Est. Cost $15.90 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1,134 Shares 22,066 Est. Cost $48.82 Unrealized +7.2%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,133 Shares 11,905 Est. Cost $80.36 Unrealized +14.2%
Vector Group Ltd 0.0%
Value ($000) $1,127 Shares 51,266 Est. Cost $16.98 Unrealized
Global Brass and Copper 0.0%
Value ($000) $1,120 Shares 72,487 Est. Cost $16.18 Unrealized
Total Sys Svcs Inc 0.0%
Value ($000) $1,117 Shares 29,270 Est. Cost $26.27 Unrealized
FLWS Flowers 1-800 0.0%
Value ($000) $1,115 Shares 94,224 Est. Cost $10.19 Unrealized 0.0%
Medicines Co 0.0%
Value ($000) $1,110 Shares 39,609 Est. Cost $30.04 Unrealized
VWR Corp 0.0%
Value ($000) $1,110 Shares 42,687 Est. Cost $26.00 Unrealized
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,104 Shares 30,718 Est. Cost $22.17 Unrealized +9.2%
Core-Mark Holdings Co 0.0%
Value ($000) $1,101 Shares 17,107 Est. Cost $54.21 Unrealized
Syntel Inc 0.0%
Value ($000) $1,098 Shares 21,208 Est. Cost $54.64 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,091 Shares 12,106 Est. Cost $65.78 Unrealized +26.2%
Citrix Systems Inc 0.0%
Value ($000) $1,082 Shares 16,935 Est. Cost $63.89 Unrealized
Natus Medical Inc 0.0%
Value ($000) $1,075 Shares 27,232 Est. Cost $30.77 Unrealized
FSTR Foster L B Co 0.0%
Value ($000) $1,074 Shares 22,617 Est. Cost $47.37 Unrealized -1.5%
Newport Corp 0.0%
Value ($000) $1,074 Shares 56,300 Est. Cost $15.55 Unrealized
HSN Inc 0.0%
Value ($000) $1,073 Shares 15,714 Est. Cost $56.80 Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $1,072 Shares 21,213 Est. Cost $28.26 Unrealized +53.2%
HVT Haverty Furniture 0.0%
Value ($000) $1,071 Shares 43,028 Est. Cost $22.18 Unrealized +9.3%
USX-US Steel Group 0.0%
Value ($000) $1,070 Shares 43,812 Est. Cost $26.19 Unrealized
AFG American Finl Group 0.0%
Value ($000) $1,070 Shares 16,670 Est. Cost $28.80 Unrealized 0.0%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,068 Shares 32,161 Est. Cost $22.22 Unrealized -1.0%
Handy & Harman Ltd Co 0.0%
Value ($000) $1,066 Shares 25,962 Est. Cost $29.82 Unrealized
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,065 Shares 41,610 Est. Cost $23.52 Unrealized 0.0%
Popeyes Louisiana Kitchen Inc 0.0%
Value ($000) $1,060 Shares 17,707 Est. Cost $40.75 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,057 Shares 9,904 Est. Cost $62.41 Unrealized +39.1%
PS Business Parks Inc CA 0.0%
Value ($000) $1,056 Shares 12,705 Est. Cost $76.80 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $1,055 Shares 71,416 Est. Cost $12.72 Unrealized 0.0%
MDLZ Mondelez Int'l 0.0%
Value ($000) $1,048 Shares 29,036 Est. Cost $24.79 Unrealized +14.3%
ACH Owens & Minor Inc 0.0%
Value ($000) $1,047 Shares 30,914 Est. Cost $27.85 Unrealized +7.1%
Navigant Consulting Co 0.0%
Value ($000) $1,036 Shares 79,868 Est. Cost $12.11 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,035 Shares 43,061 Est. Cost $5.29 Unrealized -6.5%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $1,031 Shares 26,380 Est. Cost $23.62 Unrealized +12.5%
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $1,026 Shares 37,320 Est. Cost $18.75 Unrealized +44.6%
TG Tredegar Corporation 0.0%
Value ($000) $1,024 Shares 50,916 Est. Cost $10.86 Unrealized +5.0%
NEM Newmont Mining 0.0%
Value ($000) $1,022 Shares 47,005 Est. Cost $18.26 Unrealized 0.0%
IART Integra Lifesciences 0.0%
Value ($000) $1,018 Shares 16,507 Est. Cost $22.02 Unrealized +18.7%
LFUS Littelfuse Inc 0.0%
Value ($000) $1,015 Shares 10,203 Est. Cost $71.82 Unrealized +36.0%
BBW Build A Bear Workshop 0.0%
Value ($000) $1,010 Shares 51,382 Est. Cost $15.48 Unrealized +11.9%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $1,008 Shares 39,918 Est. Cost $22.23 Unrealized +9.6%
AKAM Akamai Technologies 0.0%
Value ($000) $1,007 Shares 14,166 Est. Cost $60.12 Unrealized +9.9%
ARW Arrow Electrs Inc 0.0%
Value ($000) $1,002 Shares 16,373 Est. Cost $56.72 Unrealized +4.9%
UNF Unifirst Corp 0.0%
Value ($000) $1,002 Shares 8,508 Est. Cost $96.57 Unrealized +16.5%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,001 Shares 15,119 Est. Cost $51.84 Unrealized +35.4%
Multi Fineline Electro 0.0%
Value ($000) $1,001 Shares 54,739 Est. Cost $18.29 Unrealized
Ace Limited 0.0%
Value ($000) $997 Shares 8,942 Est. Cost $94.72 Unrealized
Polycom 0.0%
Value ($000) $994 Shares 74,130 Est. Cost $13.41 Unrealized
Michaels Cos Inc 0.0%
Value ($000) $983 Shares 36,317 Est. Cost $27.07 Unrealized
HRB Block H & R Inc 0.0%
Value ($000) $980 Shares 30,548 Est. Cost $20.49 Unrealized +9.1%
EFX Equifax Inc 0.0%
Value ($000) $975 Shares 10,477 Est. Cost $53.06 Unrealized +50.6%
Ashford Hospitality Trust 0.0%
Value ($000) $974 Shares 101,209 Est. Cost $9.62 Unrealized
Forward Air Corporation 0.0%
Value ($000) $973 Shares 17,908 Est. Cost $46.21 Unrealized
UVSP Univest Corp Pa Com 0.0%
Value ($000) $971 Shares 48,977 Est. Cost $19.92 Unrealized -3.4%
ICUI ICU Medical Inc 0.0%
Value ($000) $970 Shares 10,405 Est. Cost $65.90 Unrealized +32.7%
AWR American States Water Co 0.0%
Value ($000) $970 Shares 24,311 Est. Cost $26.38 Unrealized +21.7%
NKE Nike Inc 0.0%
Value ($000) $968 Shares 9,645 Est. Cost $32.66 Unrealized +27.6%
Monotype Imaging Holdings 0.0%
Value ($000) $961 Shares 29,413 Est. Cost $28.93 Unrealized
WU Western Union Company 0.0%
Value ($000) $960 Shares 46,098 Est. Cost $17.41 Unrealized
Neff Corporation Shs 0.0%
Value ($000) $959 Shares 90,952 Est. Cost $10.54 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $958 Shares 30,732 Est. Cost $31.17 Unrealized
PLCE Children's Place 0.0%
Value ($000) $957 Shares 14,904 Est. Cost $54.19 Unrealized +11.1%
NEOG Neogen Corp 0.0%
Value ($000) $957 Shares 20,459 Est. Cost $14.68 Unrealized +24.7%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $954 Shares 39,207 Est. Cost $19.18 Unrealized 0.0%
Air Transport Services Gr 0.0%
Value ($000) $952 Shares 103,244 Est. Cost $7.42 Unrealized
MC Moelis & Co Cl A 0.0%
Value ($000) $949 Shares 31,500 Est. Cost $14.19 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $945 Shares 27,139 Est. Cost $19.78 Unrealized +28.1%
EXPO Exponet Inc 0.0%
Value ($000) $943 Shares 10,605 Est. Cost $12.14 Unrealized +55.3%
CMP Compass Minerals Int'l 0.0%
Value ($000) $934 Shares 10,010 Est. Cost $64.08 Unrealized +1.8%
GLOB Globants S A 0.0%
Value ($000) $934 Shares 44,311 Est. Cost $15.75 Unrealized 0.0%
MSA MSA Safety 0.0%
Value ($000) $930 Shares 18,625 Est. Cost $52.42 Unrealized -7.8%
WERN Werner Enterprises Inc 0.0%
Value ($000) $922 Shares 29,326 Est. Cost $24.05 Unrealized +28.5%
OTTR Otter Tail Power Company 0.0%
Value ($000) $918 Shares 28,515 Est. Cost $19.74 Unrealized +15.4%
Northwest Natl Gas Co 0.0%
Value ($000) $917 Shares 19,108 Est. Cost $42.29 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $915 Shares 77,102 Est. Cost $6.06 Unrealized +7.9%
Natl Gen Hldgs 0.0%
Value ($000) $910 Shares 48,663 Est. Cost $18.66 Unrealized
First Defiance Financial Co 0.0%
Value ($000) $906 Shares 27,564 Est. Cost $25.49 Unrealized
Montpelier Re Holdings Ltd 0.0%
Value ($000) $900 Shares 23,412 Est. Cost $25.02 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $900 Shares 20,023 Est. Cost $36.63 Unrealized +14.1%
MSTR Microstrategy Inc 0.0%
Value ($000) $898 Shares 5,302 Est. Cost $15.33 Unrealized +10.1%
CACC Credit Acceptance Corp 0.0%
Value ($000) $898 Shares 4,603 Est. Cost $107.85 Unrealized +56.9%
Bob Evans Farms 0.0%
Value ($000) $898 Shares 19,409 Est. Cost $46.27 Unrealized
Analogic Corp 0.0%
Value ($000) $892 Shares 9,804 Est. Cost $71.83 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $891 Shares 29,313 Est. Cost $16.18 Unrealized +38.7%
Engility Holdings Inc New 0.0%
Value ($000) $887 Shares 29,518 Est. Cost $30.05 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $882 Shares 19,041 Est. Cost $27.88 Unrealized +48.7%
Union Bankshares Corp New 0.0%
Value ($000) $879 Shares 39,513 Est. Cost $22.25 Unrealized
Qad Inc Cl A 0.0%
Value ($000) $872 Shares 36,015 Est. Cost $21.43 Unrealized
Priceline Group Inc New 0.0%
Value ($000) $871 Shares 748 Est. Cost $1070.14 Unrealized
GENNQ Genesis Healthcare, Inc 0.0%
Value ($000) $871 Shares 122,212 Est. Cost $7.91 Unrealized 0.0%
Akorn Inc 0.0%
Value ($000) $870 Shares 18,310 Est. Cost $24.64 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $869 Shares 30,214 Est. Cost $14.48 Unrealized +98.1%
ADI Analog Devices Inc 0.0%
Value ($000) $869 Shares 13,781 Est. Cost $36.90 Unrealized +23.1%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $869 Shares 10,718 Est. Cost $55.23 Unrealized +40.1%
Microsemi Corp 0.0%
Value ($000) $864 Shares 24,385 Est. Cost $27.80 Unrealized
FBNC First Bancorp/NC 0.0%
Value ($000) $863 Shares 49,128 Est. Cost $13.09 Unrealized +6.9%
WAFD Washington Federal Inc 0.0%
Value ($000) $859 Shares 39,322 Est. Cost $14.66 Unrealized +4.7%
BKE Buckle Inc 0.0%
Value ($000) $854 Shares 16,707 Est. Cost $15.09 Unrealized +12.6%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $851 Shares 10,004 Est. Cost $75.15 Unrealized -3.2%
CPS Cooper Std Holdings 0.0%
Value ($000) $848 Shares 14,315 Est. Cost $54.76 Unrealized 0.0%
Argo Group Int'l 0.0%
Value ($000) $845 Shares 16,837 Est. Cost $55.39 Unrealized
Valspar Corporation 0.0%
Value ($000) $842 Shares 10,002 Est. Cost $84.18 Unrealized
BNC Bancorp Co 0.0%
Value ($000) $841 Shares 46,422 Est. Cost $14.93 Unrealized
MANH Manhattan Assoc 0.0%
Value ($000) $836 Shares 16,511 Est. Cost $29.42 Unrealized +63.9%
PTC PTC Inc Co 0.0%
Value ($000) $831 Shares 22,951 Est. Cost $33.02 Unrealized +4.5%
Abaxis Inc 0.0%
Value ($000) $828 Shares 12,906 Est. Cost $56.85 Unrealized
HFWA Heritage Financial Corp 0.0%
Value ($000) $822 Shares 48,291 Est. Cost $16.34 Unrealized 0.0%
Parkway Pptys Inc Com 0.0%
Value ($000) $820 Shares 47,214 Est. Cost $17.37 Unrealized
Coresite Rlty Corp 0.0%
Value ($000) $819 Shares 16,807 Est. Cost $32.90 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $818 Shares 24,683 Est. Cost $14.09 Unrealized +3.5%
Stage Stores Inc 0.0%
Value ($000) $812 Shares 35,414 Est. Cost $22.93 Unrealized
Adams Res & Energy Inc Co 0.0%
Value ($000) $811 Shares 12,058 Est. Cost $75.60 Unrealized
Calamos Asset Management 0.0%
Value ($000) $805 Shares 59,818 Est. Cost $11.54 Unrealized
USA Truck Inc 0.0%
Value ($000) $805 Shares 29,070 Est. Cost $28.25 Unrealized
Meridian Bioscience 0.0%
Value ($000) $801 Shares 41,959 Est. Cost $20.62 Unrealized
Express Scripts Holdings Co 0.0%
Value ($000) $799 Shares 9,206 Est. Cost $72.63 Unrealized
NIC Inc 0.0%
Value ($000) $798 Shares 45,160 Est. Cost $16.68 Unrealized
CPK Chesapeake Utils 0.0%
Value ($000) $783 Shares 15,457 Est. Cost $29.54 Unrealized +34.7%
Mainsource Financial Group Inc 0.0%
Value ($000) $783 Shares 39,815 Est. Cost $14.94 Unrealized
VFC VF Corp 0.0%
Value ($000) $783 Shares 10,386 Est. Cost $50.56 Unrealized +36.9%
American Cap Mtg Invt 0.0%
Value ($000) $770 Shares 42,818 Est. Cost $18.29 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $767 Shares 16,305 Est. Cost $29.54 Unrealized +10.1%
SHOO Madden Steven Ltd 0.0%
Value ($000) $766 Shares 20,132 Est. Cost $20.16 Unrealized +0.2%
AG Mtg Invt Trust 0.0%
Value ($000) $766 Shares 40,613 Est. Cost $18.02 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $765 Shares 9,361 Est. Cost $15.10 Unrealized +20.1%
Mantech Int'l Corp A 0.0%
Value ($000) $764 Shares 22,509 Est. Cost $29.93 Unrealized
PFS Provident Finl Services 0.0%
Value ($000) $760 Shares 40,664 Est. Cost $9.20 Unrealized +20.1%
Pioneer Energy Svcs 0.0%
Value ($000) $760 Shares 140,108 Est. Cost $10.50 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $759 Shares 10,826 Est. Cost $21.69 Unrealized +35.0%
Inland Real Estate 0.0%
Value ($000) $758 Shares 70,833 Est. Cost $10.40 Unrealized
Cyrusone Inc Shs 0.0%
Value ($000) $754 Shares 24,211 Est. Cost $27.59 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $754 Shares 31,714 Est. Cost $25.30 Unrealized +0.2%
El Paso Electric 0.0%
Value ($000) $739 Shares 19,112 Est. Cost $35.23 Unrealized
Natl Western Life Ins Co 0.0%
Value ($000) $738 Shares 2,901 Est. Cost $212.60 Unrealized
UFCS United Fire & Casualty 0.0%
Value ($000) $737 Shares 23,168 Est. Cost $28.66 Unrealized +2.4%
ENSG Ensign Group Inc Com 0.0%
Value ($000) $737 Shares 15,707 Est. Cost $17.85 Unrealized +8.8%
JBHT Hunt (JB) Transport 0.0%
Value ($000) $733 Shares 8,579 Est. Cost $67.09 Unrealized +12.5%
LHC Group Inc 0.0%
Value ($000) $728 Shares 22,029 Est. Cost $31.94 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $728 Shares 18,894 Est. Cost $33.83 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $718 Shares 8,103 Est. Cost $48.25 Unrealized +46.7%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $715 Shares 12,705 Est. Cost $43.55 Unrealized
SMG Scotts Miracle Gro Company 0.0%
Value ($000) $714 Shares 10,616 Est. Cost $40.05 Unrealized +14.3%
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value ($000) $714 Shares 16,509 Est. Cost $16.81 Unrealized +1.8%
CSS Industries Inc 0.0%
Value ($000) $711 Shares 23,566 Est. Cost $26.61 Unrealized
Midsouth Bancorp 0.0%
Value ($000) $709 Shares 48,027 Est. Cost $19.19 Unrealized
Infinity Prop & Casualty 0.0%
Value ($000) $698 Shares 8,504 Est. Cost $61.17 Unrealized
PRSU Viad Corporation 0.0%
Value ($000) $695 Shares 24,956 Est. Cost $20.31 Unrealized +27.8%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $690 Shares 13,405 Est. Cost $26.72 Unrealized +38.7%
ULH Universal Truckload Services 0.0%
Value ($000) $690 Shares 27,369 Est. Cost $25.19 Unrealized -0.1%
EMC Insurance Group Inc 0.0%
Value ($000) $689 Shares 20,362 Est. Cost $29.22 Unrealized
Retail PPtys Amer Inc 0.0%
Value ($000) $686 Shares 42,700 Est. Cost $16.07 Unrealized
Skechers USA Inc 0.0%
Value ($000) $685 Shares 9,512 Est. Cost $45.89 Unrealized
Voxx International Corp 0.0%
Value ($000) $685 Shares 74,752 Est. Cost $9.10 Unrealized
EXLS Exlservice Holdings 0.0%
Value ($000) $681 Shares 18,304 Est. Cost $5.72 Unrealized +14.4%
Chase Corporation 0.0%
Value ($000) $679 Shares 15,507 Est. Cost $34.87 Unrealized
AVG Technologies 0.0%
Value ($000) $672 Shares 31,028 Est. Cost $19.09 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $671 Shares 7,830 Est. Cost $45.30 Unrealized +49.9%
EFSC Enterprise Finl Services 0.0%
Value ($000) $670 Shares 32,364 Est. Cost $15.47 Unrealized +7.3%
Parexel Int'l Corp 0.0%
Value ($000) $668 Shares 9,678 Est. Cost $54.49 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $661 Shares 32,910 Est. Cost $9.88 Unrealized +22.2%
Quality Distribution Inc 0.0%
Value ($000) $660 Shares 63,846 Est. Cost $12.98 Unrealized
Celldex Therapeutics 0.0%
Value ($000) $659 Shares 23,618 Est. Cost $27.90 Unrealized
Lab Corp of American Holding 0.0%
Value ($000) $658 Shares 5,217 Est. Cost $98.08 Unrealized
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $656 Shares 26,710 Est. Cost $4.11 Unrealized -5.0%
UAL United Continental Holdings In 0.0%
Value ($000) $655 Shares 9,734 Est. Cost $67.75 Unrealized 0.0%
FCBC First Comm Bancshares 0.0%
Value ($000) $653 Shares 37,180 Est. Cost $9.43 Unrealized +10.3%
SAFT Safety Insurance Group 0.0%
Value ($000) $652 Shares 10,905 Est. Cost $51.73 Unrealized +18.6%
Walgreens Boots Alliance 0.0%
Value ($000) $650 Shares 7,669 Est. Cost $84.76 Unrealized
MTS Systems Corp 0.0%
Value ($000) $644 Shares 8,504 Est. Cost $63.51 Unrealized
Fidelity Southern Corp 0.0%
Value ($000) $644 Shares 38,058 Est. Cost $16.24 Unrealized
Time Warner Inc 0.0%
Value ($000) $642 Shares 7,599 Est. Cost $82.43 Unrealized
ARI Apollo Comml Real Estate Inc 0.0%
Value ($000) $642 Shares 37,318 Est. Cost $16.36 Unrealized
Cambrex Corp 0.0%
Value ($000) $638 Shares 16,082 Est. Cost $14.57 Unrealized
Airgas Inc 0.0%
Value ($000) $632 Shares 5,952 Est. Cost $106.18 Unrealized
Plantronics Inc 0.0%
Value ($000) $631 Shares 11,910 Est. Cost $48.05 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value ($000) $629 Shares 5,660 Est. Cost $31.23 Unrealized +64.1%
Quality Sys Inc 0.0%
Value ($000) $629 Shares 39,358 Est. Cost $15.98 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $628 Shares 5,204 Est. Cost $64.83 Unrealized +76.7%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $626 Shares 27,200 Est. Cost $12.89 Unrealized +14.5%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $612 Shares 5,406 Est. Cost $6.54 Unrealized +43.7%
TechTarget Inc 0.0%
Value ($000) $612 Shares 53,026 Est. Cost $9.32 Unrealized
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $610 Shares 68,456 Est. Cost $9.30 Unrealized -4.2%
TBRG Computer Prog and Sys 0.0%
Value ($000) $608 Shares 11,204 Est. Cost $41.96 Unrealized +10.8%
CVI CVR Energy Inc Com 0.0%
Value ($000) $603 Shares 14,167 Est. Cost $16.38 Unrealized 0.0%
Alliance Healthcare Services 0.0%
Value ($000) $601 Shares 27,064 Est. Cost $27.64 Unrealized
Urstadt Biddle Cl A 0.0%
Value ($000) $596 Shares 25,812 Est. Cost $20.37 Unrealized
CASH Meta Finl Group 0.0%
Value ($000) $596 Shares 14,959 Est. Cost $10.70 Unrealized +3.3%
Wisconsin Energy 0.0%
Value ($000) $594 Shares 11,991 Est. Cost $40.95 Unrealized
LKFN Lake Land Finl 0.0%
Value ($000) $587 Shares 14,456 Est. Cost $13.55 Unrealized +49.3%
Brookline Bancorp Inc 0.0%
Value ($000) $586 Shares 58,176 Est. Cost $9.57 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $582 Shares 8,706 Est. Cost $54.06 Unrealized +9.9%
Yahoo Inc 0.0%
Value ($000) $581 Shares 13,073 Est. Cost $29.32 Unrealized
NHI Natl Health Investors 0.0%
Value ($000) $576 Shares 8,107 Est. Cost $59.75 Unrealized
Talmer Bancorp Inc shs 0.0%
Value ($000) $574 Shares 37,428 Est. Cost $14.61 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $573 Shares 10,004 Est. Cost $48.42 Unrealized
NVR NVR Inc 0.0%
Value ($000) $572 Shares 430 Est. Cost $1132.82 Unrealized +15.5%
EGY Vaalco Energy Inc New 0.0%
Value ($000) $570 Shares 232,327 Est. Cost $5.36 Unrealized -25.7%
ADC Agree Realty Corp 0.0%
Value ($000) $561 Shares 17,013 Est. Cost $29.98 Unrealized
QNST Qunstreet Inc Com 0.0%
Value ($000) $561 Shares 94,142 Est. Cost $7.74 Unrealized -21.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $560 Shares 11,804 Est. Cost $34.11 Unrealized +27.4%
OMCL Omnicell Inc 0.0%
Value ($000) $559 Shares 15,909 Est. Cost $27.39 Unrealized +20.3%
Consolidated Comm 0.0%
Value ($000) $557 Shares 27,273 Est. Cost $20.85 Unrealized
PSX Phillips 66 0.0%
Value ($000) $549 Shares 6,974 Est. Cost $44.30 Unrealized +11.2%
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $546 Shares 31,564 Est. Cost $10.16 Unrealized +11.9%
Cubic Corp 0.0%
Value ($000) $544 Shares 10,503 Est. Cost $51.79 Unrealized
Demand Media Inc 0.0%
Value ($000) $542 Shares 94,645 Est. Cost $5.63 Unrealized
USPH US Physical Therapy 0.0%
Value ($000) $542 Shares 11,405 Est. Cost $33.15 Unrealized +28.3%
Du Pont (E I) DeNemours 0.0%
Value ($000) $541 Shares 7,565 Est. Cost $52.52 Unrealized
Cyberonics 0.0%
Value ($000) $540 Shares 8,306 Est. Cost $53.77 Unrealized
Kite Pharma Inc 0.0%
Value ($000) $537 Shares 9,303 Est. Cost $57.72 Unrealized
Atlantic Tele Network Inc 0.0%
Value ($000) $534 Shares 7,703 Est. Cost $51.22 Unrealized
Madison Square Garden Company 0.0%
Value ($000) $534 Shares 6,307 Est. Cost $58.47 Unrealized
MCRI Monarch Casino & Rest 0.0%
Value ($000) $531 Shares 27,719 Est. Cost $17.22 Unrealized +3.8%
Nutraceutical Int'l 0.0%
Value ($000) $524 Shares 26,565 Est. Cost $21.72 Unrealized
Sears Hometown & Outlets 0.0%
Value ($000) $520 Shares 67,266 Est. Cost $11.64 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $517 Shares 11,104 Est. Cost $26.63 Unrealized +60.7%
Vascular Solutions Inc 0.0%
Value ($000) $516 Shares 17,008 Est. Cost $15.64 Unrealized
Tupperware Corp 0.0%
Value ($000) $514 Shares 7,438 Est. Cost $74.92 Unrealized
Cousins Pptys Inc 0.0%
Value ($000) $511 Shares 48,177 Est. Cost $11.59 Unrealized
QSR Restaurant Brands Intl 0.0%
Value ($000) $509 Shares 13,221 Est. Cost $39.85 Unrealized 0.0%
DGX Quest Diagnostics 0.0%
Value ($000) $504 Shares 6,556 Est. Cost $57.60 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $504 Shares 35,669 Est. Cost $6.77 Unrealized 0.0%
SFBS Servicefirst Bancshares 0.0%
Value ($000) $503 Shares 15,206 Est. Cost $12.82 Unrealized +5.8%
ICFI ICF Int'l Inc 0.0%
Value ($000) $503 Shares 12,307 Est. Cost $28.39 Unrealized +41.1%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $503 Shares 10,104 Est. Cost $32.74 Unrealized +14.6%
Nutri Sys Inc New 0.0%
Value ($000) $502 Shares 25,111 Est. Cost $19.99 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $494 Shares 19,661 Est. Cost $23.29 Unrealized +4.5%
Trecora Resources 0.0%
Value ($000) $493 Shares 40,395 Est. Cost $12.20 Unrealized
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $492 Shares 11,468 Est. Cost $28.19 Unrealized +35.2%
REGN Regeneraon Pharm 0.0%
Value ($000) $486 Shares 1,075 Est. Cost $399.57 Unrealized +5.5%
Ixys Corp 0.0%
Value ($000) $483 Shares 39,174 Est. Cost $12.40 Unrealized
G Genpact Limited 0.0%
Value ($000) $480 Shares 20,593 Est. Cost $19.48 Unrealized 0.0%
GSBC Great Southern Bancorp 0.0%
Value ($000) $474 Shares 12,010 Est. Cost $27.00 Unrealized +39.3%
General Comm Inc Cl A 0.0%
Value ($000) $472 Shares 29,936 Est. Cost $11.15 Unrealized
TMP Tompkins Trustco Inc 0.0%
Value ($000) $470 Shares 8,700 Est. Cost $31.78 Unrealized +17.3%
ROP Roper Technologies Inc 0.0%
Value ($000) $467 Shares 2,711 Est. Cost $126.73 Unrealized +19.7%
Fleetmatics Group PLC 0.0%
Value ($000) $463 Shares 10,306 Est. Cost $32.41 Unrealized
Transatlantic Petroleum 0.0%
Value ($000) $463 Shares 86,672 Est. Cost $10.48 Unrealized
UFI Unifi Corp 0.0%
Value ($000) $463 Shares 12,805 Est. Cost $21.19 Unrealized +54.0%
HUN Huntsman Corp 0.0%
Value ($000) $462 Shares 20,819 Est. Cost $27.26 Unrealized -18.1%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $456 Shares 26,763 Est. Cost $12.24 Unrealized +1.5%
AMKR Amkor Technologies 0.0%
Value ($000) $454 Shares 51,331 Est. Cost $8.49 Unrealized -10.8%
Aegion Corporation 0.0%
Value ($000) $445 Shares 24,605 Est. Cost $18.09 Unrealized
TEX Terex Corp New 0.0%
Value ($000) $432 Shares 16,225 Est. Cost $25.27 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $430 Shares 12,242 Est. Cost $23.07 Unrealized +2.9%
COP ConocoPhillips 0.0%
Value ($000) $429 Shares 6,887 Est. Cost $46.04 Unrealized -1.0%
AROW Arrow Financial 0.0%
Value ($000) $429 Shares 15,759 Est. Cost $14.87 Unrealized +5.2%
BSRR Sierra Bancorp 0.0%
Value ($000) $425 Shares 25,364 Est. Cost $10.17 Unrealized +12.4%
HURC Hurco Companies Inc 0.0%
Value ($000) $422 Shares 12,810 Est. Cost $34.15 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $419 Shares 22,510 Est. Cost $17.62 Unrealized
RRGB Red Robin Gourmet Burgers 0.0%
Value ($000) $418 Shares 4,802 Est. Cost $81.07 Unrealized 0.0%
Treehouse Foods Inc 0.0%
Value ($000) $418 Shares 4,906 Est. Cost $66.24 Unrealized
NHC Natl Healthcare Corp 0.0%
Value ($000) $415 Shares 6,502 Est. Cost $47.57 Unrealized +33.5%
Atrion Corp Delaware 0.0%
Value ($000) $415 Shares 1,200 Est. Cost $311.67 Unrealized
HBNC Horizon Bancorp 0.0%
Value ($000) $412 Shares 17,582 Est. Cost $9.41 Unrealized +10.5%
FTD Companies Inc 0.0%
Value ($000) $411 Shares 13,705 Est. Cost $34.84 Unrealized
MOFG Midwestone Financial Group Inc 0.0%
Value ($000) $409 Shares 14,157 Est. Cost $25.19 Unrealized +13.2%
NTCT Netscout Systems Inc 0.0%
Value ($000) $403 Shares 9,174 Est. Cost $24.71 Unrealized +56.6%
Comscore Inc Com 0.0%
Value ($000) $400 Shares 7,803 Est. Cost $24.86 Unrealized
Logmein Inc 0.0%
Value ($000) $398 Shares 7,102 Est. Cost $49.44 Unrealized
Lorillard Inc 0.0%
Value ($000) $395 Shares 6,035 Est. Cost $43.87 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $393 Shares 9,700 Est. Cost $28.12 Unrealized +8.6%
CRMT America's Car-Mart Inc 0.0%
Value ($000) $391 Shares 7,203 Est. Cost $53.73 Unrealized 0.0%
Global Cash Access Hldgs 0.0%
Value ($000) $388 Shares 50,800 Est. Cost $7.22 Unrealized
Parker Drilling Co 0.0%
Value ($000) $387 Shares 110,752 Est. Cost $4.97 Unrealized
XO Communications Inc 0.0%
Value ($000) $384 Shares 21,716 Est. Cost $11.26 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $372 Shares 10,104 Est. Cost $32.30 Unrealized +7.8%
CTRN Citi Trends Inc Com 0.0%
Value ($000) $371 Shares 13,708 Est. Cost $17.41 Unrealized +35.4%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $370 Shares 4,804 Est. Cost $54.44 Unrealized -4.1%
Liberty Ventures Series A Comm 0.0%
Value ($000) $367 Shares 8,734 Est. Cost $37.74 Unrealized
Epiq Systems Inc 0.0%
Value ($000) $366 Shares 20,412 Est. Cost $17.59 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $361 Shares 21,810 Est. Cost $13.43 Unrealized +15.3%
ADBE Adobe Systems Inc 0.0%
Value ($000) $356 Shares 4,806 Est. Cost $74.59 Unrealized 0.0%
AN Autonation Inc 0.0%
Value ($000) $355 Shares 5,504 Est. Cost $61.28 Unrealized 0.0%
EPR EPR Properties Trust 0.0%
Value ($000) $355 Shares 5,900 Est. Cost $50.81 Unrealized
Houghton Mifflin Harcourt 0.0%
Value ($000) $353 Shares 15,021 Est. Cost $23.50 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $350 Shares 11,703 Est. Cost $28.43 Unrealized -1.7%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $350 Shares 8,103 Est. Cost $38.97 Unrealized -0.7%
Mylan NV Shs Euro 0.0%
Value ($000) $348 Shares 5,849 Est. Cost $59.50 Unrealized
BioReference Labs Inc 0.0%
Value ($000) $346 Shares 9,808 Est. Cost $35.28 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $346 Shares 4,406 Est. Cost $68.07 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value ($000) $344 Shares 9,215 Est. Cost $23.75 Unrealized +35.4%
Empire District Electric 0.0%
Value ($000) $343 Shares 13,800 Est. Cost $23.72 Unrealized
Bryn Mawr Corp 0.0%
Value ($000) $341 Shares 11,204 Est. Cost $28.11 Unrealized
PLUS Eplus Inc com 0.0%
Value ($000) $340 Shares 3,901 Est. Cost $12.82 Unrealized +51.7%
INDB Independent Bank Corp/MA 0.0%
Value ($000) $338 Shares 7,700 Est. Cost $26.28 Unrealized +15.3%
BF/B Brown-Foreman Cl B 0.0%
Value ($000) $336 Shares 3,709 Est. Cost $28.09 Unrealized +6.1%
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $334 Shares 6,552 Est. Cost $15.23 Unrealized +19.8%
Intelsat S.A. Shs 0.0%
Value ($000) $333 Shares 27,750 Est. Cost $17.15 Unrealized
Cantel Med Corp 0.0%
Value ($000) $331 Shares 6,957 Est. Cost $33.26 Unrealized
NKSH Natl Bankshares 0.0%
Value ($000) $331 Shares 11,054 Est. Cost $18.27 Unrealized +1.2%
GPN Global Payments Inc 0.0%
Value ($000) $330 Shares 3,593 Est. Cost $32.03 Unrealized +32.2%
Intl FCStone Inc Com 0.0%
Value ($000) $328 Shares 11,000 Est. Cost $29.82 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $326 Shares 5,205 Est. Cost $53.54 Unrealized
SAM Boston Beer Inc 0.0%
Value ($000) $322 Shares 1,201 Est. Cost $219.57 Unrealized +32.0%
Bancorpsouth Inc 0.0%
Value ($000) $322 Shares 13,850 Est. Cost $25.34 Unrealized
GABC German American Bancorp Inc 0.0%
Value ($000) $321 Shares 10,855 Est. Cost $14.76 Unrealized 0.0%
ALX Alexanders Inc 0.0%
Value ($000) $320 Shares 700 Est. Cost $369.50 Unrealized
EVTC Evertec Inc Shares 0.0%
Value ($000) $320 Shares 14,612 Est. Cost $20.36 Unrealized -6.8%
MTD Mettler-Toledo Int'l 0.0%
Value ($000) $314 Shares 952 Est. Cost $309.50 Unrealized 0.0%
UTHR United Therapeutics 0.0%
Value ($000) $312 Shares 1,805 Est. Cost $152.45 Unrealized 0.0%
Meridian Bancorp Inc 0.0%
Value ($000) $311 Shares 23,583 Est. Cost $17.03 Unrealized
WINA Winmark Corp Com 0.0%
Value ($000) $307 Shares 3,501 Est. Cost $62.33 Unrealized +31.7%
RGLD Royal Gold Inc 0.0%
Value ($000) $307 Shares 4,850 Est. Cost $68.70 Unrealized 0.0%
WKC World Fuel Services Corp 0.0%
Value ($000) $306 Shares 5,309 Est. Cost $43.03 Unrealized +20.7%
Dentsply Int'l Inc 0.0%
Value ($000) $297 Shares 5,815 Est. Cost $51.07 Unrealized
US Ecology Inc 0.0%
Value ($000) $295 Shares 5,903 Est. Cost $27.50 Unrealized
Enterprise Bancorp Inc 0.0%
Value ($000) $285 Shares 13,356 Est. Cost $20.96 Unrealized
UMH UMH Properties Inc Co 0.0%
Value ($000) $284 Shares 28,112 Est. Cost $9.56 Unrealized
PRTA Prothena Corp 0.0%
Value ($000) $279 Shares 7,301 Est. Cost $25.65 Unrealized 0.0%
EPAM EPAM Systems 0.0%
Value ($000) $277 Shares 4,516 Est. Cost $47.15 Unrealized +15.2%
Monsanto Co 0.0%
Value ($000) $276 Shares 2,449 Est. Cost $99.07 Unrealized
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $271 Shares 8,606 Est. Cost $28.76 Unrealized 0.0%
Susquehanna Bancshares 0.0%
Value ($000) $268 Shares 19,502 Est. Cost $12.88 Unrealized
Liberty Ppty Tr 0.0%
Value ($000) $268 Shares 7,507 Est. Cost $37.73 Unrealized
Green Bancorp 0.0%
Value ($000) $267 Shares 23,811 Est. Cost $11.67 Unrealized
Cascade Microtech Inc 0.0%
Value ($000) $264 Shares 19,413 Est. Cost $10.15 Unrealized
Corrections Corp of America 0.0%
Value ($000) $264 Shares 6,550 Est. Cost $40.31 Unrealized
Beneficial Bancorp Inc Co 0.0%
Value ($000) $264 Shares 23,286 Est. Cost $11.34 Unrealized
ONB Old Natl Bancorp 0.0%
Value ($000) $264 Shares 18,550 Est. Cost $14.23 Unrealized -1.9%
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $260 Shares 1,000 Est. Cost $196.57 Unrealized +20.8%
FNB FNB Corp 0.0%
Value ($000) $259 Shares 19,650 Est. Cost $7.09 Unrealized +18.2%
Arris Group 0.0%
Value ($000) $257 Shares 8,863 Est. Cost $30.36 Unrealized
Steiner Leisure Ltd Ord 0.0%
Value ($000) $257 Shares 5,411 Est. Cost $47.50 Unrealized
Pennymac Finl Svs 0.0%
Value ($000) $257 Shares 15,106 Est. Cost $17.01 Unrealized
NVEC NVE Corp 0.0%
Value ($000) $256 Shares 3,702 Est. Cost $64.33 Unrealized +3.3%
Hersha Hospitality 0.0%
Value ($000) $253 Shares 39,100 Est. Cost $6.37 Unrealized
Privatebancorp Inc 0.0%
Value ($000) $252 Shares 7,150 Est. Cost $21.23 Unrealized
Monmouth Real Estate Investmen 0.0%
Value ($000) $252 Shares 22,624 Est. Cost $11.14 Unrealized
Chemical Finl Corp 0.0%
Value ($000) $249 Shares 7,915 Est. Cost $27.75 Unrealized
Charter Financial Corp 0.0%
Value ($000) $246 Shares 21,309 Est. Cost $11.12 Unrealized
First Busey Corp 0.0%
Value ($000) $246 Shares 36,715 Est. Cost $5.27 Unrealized
RMAX Remax Holdings Inc 0.0%
Value ($000) $243 Shares 7,300 Est. Cost $26.47 Unrealized 0.0%
RDI Reading International Inc 0.0%
Value ($000) $239 Shares 17,713 Est. Cost $6.80 Unrealized +87.1%
HWKN Hawkins Inc 0.0%
Value ($000) $236 Shares 6,203 Est. Cost $18.10 Unrealized +7.9%
Hatteras Financial Co 0.0%
Value ($000) $235 Shares 12,900 Est. Cost $18.43 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $233 Shares 19,812 Est. Cost $11.02 Unrealized
Rockwell Collins 0.0%
Value ($000) $233 Shares 2,410 Est. Cost $96.68 Unrealized
American Software Inc 0.0%
Value ($000) $233 Shares 22,713 Est. Cost $9.04 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $231 Shares 5,063 Est. Cost $25.25 Unrealized +24.7%
ITRI Itron Inc 0.0%
Value ($000) $231 Shares 6,300 Est. Cost $37.26 Unrealized 0.0%
Hibbett Sports Inc 0.0%
Value ($000) $231 Shares 4,706 Est. Cost $49.09 Unrealized
MTX Minerals Tech 0.0%
Value ($000) $228 Shares 3,118 Est. Cost $64.85 Unrealized 0.0%
Umpqua Holdings Corp 0.0%
Value ($000) $227 Shares 13,174 Est. Cost $17.23 Unrealized
UCB United Comm Banks GA 0.0%
Value ($000) $223 Shares 11,770 Est. Cost $12.42 Unrealized +48.7%
NATH Nathan's Famous Inc 0.0%
Value ($000) $223 Shares 4,101 Est. Cost $58.12 Unrealized +31.2%
Stein Mart 0.0%
Value ($000) $222 Shares 17,802 Est. Cost $12.47 Unrealized
ODFL Old Dominion Freight 0.0%
Value ($000) $221 Shares 2,851 Est. Cost $21.18 Unrealized +14.8%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $220 Shares 8,450 Est. Cost $19.29 Unrealized -4.3%
Surmodics Inc 0.0%
Value ($000) $219 Shares 8,405 Est. Cost $26.06 Unrealized
Accuride Corp New Com 0.0%
Value ($000) $216 Shares 46,206 Est. Cost $4.67 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $216 Shares 2,956 Est. Cost $80.70 Unrealized 0.0%
Lumos Networks Corp 0.0%
Value ($000) $216 Shares 14,106 Est. Cost $16.29 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $214 Shares 25,664 Est. Cost $5.75 Unrealized -3.7%
CSCO Cisco Systems 0.0%
Value ($000) $210 Shares 7,606 Est. Cost $20.10 Unrealized 0.0%
Hill Int'l Al Inc 0.0%
Value ($000) $209 Shares 58,200 Est. Cost $4.00 Unrealized
Carbonite Inc Co 0.0%
Value ($000) $207 Shares 14,406 Est. Cost $14.37 Unrealized
PCRX Pacira Pharmaceuticals 0.0%
Value ($000) $205 Shares 2,300 Est. Cost $97.28 Unrealized +4.3%
TFIN Triumph Bancorp 0.0%
Value ($000) $205 Shares 14,950 Est. Cost $13.02 Unrealized 0.0%
G & K Services Inc Cl A 0.0%
Value ($000) $204 Shares 2,804 Est. Cost $47.66 Unrealized
HTBK Heritage Commerce Co 0.0%
Value ($000) $204 Shares 22,204 Est. Cost $8.55 Unrealized +1.6%
Rait Financial Trust 0.0%
Value ($000) $191 Shares 27,750 Est. Cost $6.88 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $187 Shares 11,100 Est. Cost $11.00 Unrealized +22.4%
CRD/B Crawford & Co Cl B 0.0%
Value ($000) $187 Shares 21,600 Est. Cost $5.25 Unrealized +32.2%
Two Hbrs Investment 0.0%
Value ($000) $181 Shares 16,907 Est. Cost $10.71 Unrealized
BBCN Bancorp Inc 0.0%
Value ($000) $166 Shares 11,450 Est. Cost $14.25 Unrealized
Sterling Bancorp 0.0%
Value ($000) $161 Shares 12,000 Est. Cost $13.42 Unrealized
Theravance Inc 0.0%
Value ($000) $159 Shares 10,100 Est. Cost $15.74 Unrealized
Pacific Continental Corp 0.0%
Value ($000) $148 Shares 11,105 Est. Cost $13.33 Unrealized
Northern Oil & Gas Inc 0.0%
Value ($000) $138 Shares 17,800 Est. Cost $7.75 Unrealized
Bankfinancial Corp Com 0.0%
Value ($000) $136 Shares 10,306 Est. Cost $11.19 Unrealized
Premiere Global Svcs Inc 0.0%
Value ($000) $116 Shares 12,044 Est. Cost $12.07 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $113 Shares 11,650 Est. Cost $8.68 Unrealized +5.4%
Global Sources Ltd Ord 0.0%
Value ($000) $97 Shares 16,528 Est. Cost $6.80 Unrealized
SALM Salem Media Group Inc 0.0%
Value ($000) $82 Shares 13,304 Est. Cost $7.01 Unrealized 0.0%