MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $4.282B (100.0% shares, 0.0% debt)

Holdings (844)

AAPL Apple Computer Inc 1.6%
Value $66.87M Shares 533,155 Share Price $125.43 * Est. Cost/Share $19.51 Unrealized @ Report Date +46.3%
MSFT Microsoft Corp 1.3%
Value $55.77M Shares 1,263,173 Share Price $44.15 * Est. Cost/Share $29.88 Unrealized @ Report Date +31.5%
JNJ Johnson & Johnson 1.3%
Value $55.31M Shares 567,538 Share Price $97.46 * Est. Cost/Share $67.04 Unrealized @ Report Date +11.1%
VZ Verizon Communications 1.2%
Value $52.3M Shares 1,121,951 Share Price $46.61 * Est. Cost/Share $27.01 Unrealized @ Report Date +4.9%
IBM Int'l Business Machines 1.2%
Value $50.73M Shares 311,882 Share Price $162.66 * Est. Cost/Share $110.87 Unrealized @ Report Date -7.1%
PFE Pfizer Inc 1.2%
Value $49.75M Shares 1,483,667 Share Price $33.53 * Est. Cost/Share $17.40 Unrealized @ Report Date +19.4%
MRK Merck and Co Inc 1.1%
Value $48.83M Shares 857,753 Share Price $56.93 * Est. Cost/Share $35.93 Unrealized @ Report Date +12.0%
— Google Inc Class A 1.1%
Value $48.55M Shares 89,900 Share Price $540.06 Est. Cost/Share $694.19 Unrealized @ Report Date —
HD Home Depot 1.0%
Value $44.61M Shares 401,425 Share Price $111.13 * Est. Cost/Share $63.33 Unrealized @ Report Date +37.5%
PM Philip Morris Int'l 0.9%
Value $38.47M Shares 479,865 Share Price $80.17 * Est. Cost/Share $48.22 Unrealized @ Report Date +0.2%
WMT Wal Mart Stores 0.9%
Value $38.19M Shares 538,427 Share Price $70.93 * Est. Cost/Share $21.15 Unrealized @ Report Date -1.3%
MCK McKesson Corp 0.9%
Value $37.79M Shares 168,104 Share Price $224.82 * Est. Cost/Share $118.39 Unrealized @ Report Date +80.0%
— Aetna Inc New 0.9%
Value $37.02M Shares 290,413 Share Price $127.46 Est. Cost/Share $84.58 Unrealized @ Report Date —
PEP Pepsico Inc 0.9%
Value $36.43M Shares 390,281 Share Price $93.34 * Est. Cost/Share $63.17 Unrealized @ Report Date +9.7%
UNH Unitedhealth Group Inc 0.8%
Value $34.46M Shares 282,469 Share Price $122.00 * Est. Cost/Share $78.56 Unrealized @ Report Date +26.8%
CVS CVS Health Corporation 0.8%
Value $33.27M Shares 317,189 Share Price $104.88 * Est. Cost/Share $60.89 Unrealized @ Report Date +23.6%
ORCL Oracle Systems Corp 0.8%
Value $33.01M Shares 819,017 Share Price $40.30 * Est. Cost/Share $29.17 Unrealized @ Report Date +26.8%
CAH Cardinal Health Inc 0.8%
Value $32.94M Shares 393,818 Share Price $83.65 * Est. Cost/Share $39.83 Unrealized @ Report Date +64.5%
GD General Dynamics 0.8%
Value $32.67M Shares 230,556 Share Price $141.70 * Est. Cost/Share $99.42 Unrealized @ Report Date +10.9%
T AT&T 0.8%
Value $32.64M Shares 918,815 Share Price $35.52 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.0%
COR Amerisourcebergen Corp 0.8%
Value $32.23M Shares 303,099 Share Price $106.34 * Est. Cost/Share $53.37 Unrealized @ Report Date +55.5%
LOW Lowe's Companies 0.7%
Value $31.75M Shares 473,997 Share Price $66.97 * Est. Cost/Share $44.06 Unrealized @ Report Date +33.5%
KR Kroger Co 0.7%
Value $31.45M Shares 433,764 Share Price $72.51 * Est. Cost/Share $19.38 Unrealized @ Report Date +52.3%
WFC Wells Fargo & Co 0.7%
Value $31.09M Shares 552,816 Share Price $56.24 * Est. Cost/Share $28.82 Unrealized @ Report Date +43.6%
SBUX Starbucks Corp 0.7%
Value $30.48M Shares 568,570 Share Price $53.62 * Est. Cost/Share $39.75 Unrealized @ Report Date +3.0%
LLY Eli Lilly Co 0.7%
Value $29.59M Shares 354,433 Share Price $83.49 * Est. Cost/Share $46.46 Unrealized @ Report Date +36.0%
SYK Stryker Corp 0.7%
Value $29.42M Shares 307,872 Share Price $95.57 * Est. Cost/Share $74.05 Unrealized @ Report Date +13.1%
XOM Exxon Mobil Corp 0.7%
Value $29.24M Shares 351,379 Share Price $83.20 * Est. Cost/Share $56.13 Unrealized @ Report Date -3.3%
MCD McDonald's Corp 0.7%
Value $27.98M Shares 294,349 Share Price $95.07 * Est. Cost/Share $71.37 Unrealized @ Report Date +3.9%
— Bunge Limited 0.6%
Value $26.74M Shares 304,543 Share Price $87.80 Est. Cost/Share $83.57 Unrealized @ Report Date —
MO Altria Group Inc 0.6%
Value $25.16M Shares 514,447 Share Price $48.91 * Est. Cost/Share $20.61 Unrealized @ Report Date +22.5%
— Aon PLC 0.6%
Value $24.99M Shares 250,660 Share Price $99.68 Est. Cost/Share $74.02 Unrealized @ Report Date —
EXPE Expedia Inc 0.6%
Value $24.23M Shares 221,599 Share Price $109.36 * Est. Cost/Share $76.31 Unrealized @ Report Date +28.1%
PEG Public Service Ent 0.6%
Value $24.08M Shares 613,104 Share Price $39.28 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.0%
ETR Entergy Corp 0.6%
Value $23.95M Shares 339,676 Share Price $70.50 * Est. Cost/Share $21.89 Unrealized @ Report Date +12.5%
ADM Archer Daniels Midland 0.6%
Value $23.86M Shares 494,710 Share Price $48.22 * Est. Cost/Share $25.79 Unrealized @ Report Date +42.8%
ACN Accenture PLC Ireland 0.6%
Value $23.72M Shares 245,079 Share Price $96.78 * Est. Cost/Share $75.69 Unrealized @ Report Date +6.6%
TXN Texas Instruments 0.5%
Value $22.51M Shares 437,072 Share Price $51.51 * Est. Cost/Share $37.11 Unrealized @ Report Date +11.2%
DRI Darden Restaurants 0.5%
Value $22.47M Shares 316,075 Share Price $71.08 * Est. Cost/Share $40.91 Unrealized @ Report Date +6.7%
DOX Amdocs Ltd Ord 0.5%
Value $22.41M Shares 410,409 Share Price $54.59 * Est. Cost/Share $33.23 Unrealized @ Report Date +36.0%
KMB Kimberly-Clark 0.5%
Value $22.11M Shares 208,665 Share Price $105.97 * Est. Cost/Share $68.25 Unrealized @ Report Date +11.1%
INTU Intuit Inc 0.5%
Value $21.42M Shares 212,546 Share Price $100.77 * Est. Cost/Share $65.99 Unrealized @ Report Date +42.1%
LMT Lockheed Martin Corp 0.5%
Value $21.38M Shares 114,988 Share Price $185.91 * Est. Cost/Share $108.14 Unrealized @ Report Date +33.7%
COST Costco Wholesale Corp 0.5%
Value $21.31M Shares 157,781 Share Price $135.07 * Est. Cost/Share $96.43 Unrealized @ Report Date +24.7%
SNPS Synopsys Inc 0.5%
Value $21.09M Shares 416,314 Share Price $50.65 * Est. Cost/Share $39.92 Unrealized @ Report Date +22.0%
— IAC Interactive Corp 0.5%
Value $20.8M Shares 261,033 Share Price $79.66 Est. Cost/Share $63.50 Unrealized @ Report Date —
ORLY O Reilly Automotive 0.5%
Value $20.62M Shares 91,239 Share Price $225.99 * Est. Cost/Share $8.74 Unrealized @ Report Date +69.7%
PG Procter & Gamble Co 0.5%
Value $20.59M Shares 263,158 Share Price $78.24 * Est. Cost/Share $59.89 Unrealized @ Report Date +0.1%
BRK/B Berkshire Hathaway Inc CL B 0.5%
Value $20.44M Shares 150,198 Share Price $136.11 * Est. Cost/Share $121.38 Unrealized @ Report Date +17.5%
AEP American Elec Power 0.5%
Value $20.43M Shares 385,657 Share Price $52.97 * Est. Cost/Share $34.09 Unrealized @ Report Date +11.5%
EBAY EBAY Inc 0.5%
Value $20.23M Shares 335,809 Share Price $60.24 * Est. Cost/Share $19.69 Unrealized @ Report Date +12.8%
UPS United Parcel Service 0.5%
Value $20.2M Shares 208,473 Share Price $96.91 * Est. Cost/Share $61.13 Unrealized @ Report Date +10.8%
GIS General Mills 0.5%
Value $19.36M Shares 347,452 Share Price $55.72 * Est. Cost/Share $33.68 Unrealized @ Report Date +15.2%
— Google Inc Class C nonvoting 0.4%
Value $19.2M Shares 36,895 Share Price $520.53 Est. Cost/Share $575.34 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.4%
Value $19.02M Shares 248,759 Share Price $76.46 * Est. Cost/Share $48.50 Unrealized @ Report Date +15.6%
AZO Autozone Inc 0.4%
Value $18.54M Shares 27,804 Share Price $666.95 * Est. Cost/Share $469.54 Unrealized @ Report Date +45.8%
MRSH Marsh & McLennan 0.4%
Value $18.51M Shares 326,509 Share Price $56.70 * Est. Cost/Share $36.06 Unrealized @ Report Date +33.3%
AMZN Amazon.Com Inc 0.4%
Value $18.5M Shares 42,606 Share Price $434.12 * Est. Cost/Share $17.78 Unrealized @ Report Date +17.6%
YUM Yum Brands Inc 0.4%
Value $18.43M Shares 204,541 Share Price $90.08 * Est. Cost/Share $43.18 Unrealized @ Report Date +20.4%
ABT Abbott Labs 0.4%
Value $18.13M Shares 369,411 Share Price $49.08 * Est. Cost/Share $31.95 Unrealized @ Report Date +23.1%
HSIC Schein (Henry) Inc 0.4%
Value $18.05M Shares 126,999 Share Price $142.13 * Est. Cost/Share $44.06 Unrealized @ Report Date +25.5%
TGT Target Corp 0.4%
Value $18.01M Shares 220,630 Share Price $81.63 * Est. Cost/Share $57.32 Unrealized @ Report Date +3.0%
THG Hanover Insurance Group Inc 0.4%
Value $17.9M Shares 241,727 Share Price $74.03 * Est. Cost/Share $45.90 Unrealized @ Report Date +15.9%
PCG PG & E Corp 0.4%
Value $17.89M Shares 364,344 Share Price $49.10 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.6%
FISV Fiserv Inc 0.4%
Value $17.49M Shares 211,138 Share Price $82.84 * Est. Cost/Share $29.12 Unrealized @ Report Date +38.1%
INTC Intel Corp 0.4%
Value $17.32M Shares 569,554 Share Price $30.42 * Est. Cost/Share $19.53 Unrealized @ Report Date +28.5%
BDX Becton Dickinson & Co 0.4%
Value $17.3M Shares 122,132 Share Price $141.66 * Est. Cost/Share $87.90 Unrealized @ Report Date +33.6%
— Bard (C R) 0.4%
Value $17.28M Shares 101,207 Share Price $170.71 Est. Cost/Share $136.07 Unrealized @ Report Date —
DTE DTE Holdings Inc 0.4%
Value $17.08M Shares 228,757 Share Price $74.65 * Est. Cost/Share $42.84 Unrealized @ Report Date +9.3%
JPM JP Morgan Chase & Co 0.4%
Value $17.07M Shares 251,957 Share Price $67.76 * Est. Cost/Share $46.83 Unrealized @ Report Date +4.9%
— Hospitality Properties Trust 0.4%
Value $17.06M Shares 591,956 Share Price $28.82 Est. Cost/Share $28.94 Unrealized @ Report Date —
ACGL Arch Capital Group Ltd Bermuda 0.4%
Value $16.72M Shares 249,661 Share Price $66.96 * Est. Cost/Share $17.56 Unrealized @ Report Date +14.9%
UGI UGI Corp 0.4%
Value $16.67M Shares 483,970 Share Price $34.45 * Est. Cost/Share $31.03 Unrealized @ Report Date +14.4%
GILD Gilead Sciences Inc 0.4%
Value $16.63M Shares 142,007 Share Price $117.09 * Est. Cost/Share $38.56 Unrealized @ Report Date +97.0%
TRV Travelers Corp 0.4%
Value $16.52M Shares 170,910 Share Price $96.66 * Est. Cost/Share $71.68 Unrealized @ Report Date +12.9%
JLL Jones Lang La Salle Inc 0.4%
Value $16.38M Shares 95,801 Share Price $171.01 * Est. Cost/Share $138.70 Unrealized @ Report Date +18.6%
EG Everest Re Group 0.4%
Value $16.3M Shares 89,554 Share Price $182.02 * Est. Cost/Share $114.71 Unrealized @ Report Date +26.7%
WM Waste Management Inc 0.4%
Value $16.12M Shares 347,776 Share Price $46.35 * Est. Cost/Share $34.72 Unrealized @ Report Date +17.8%
PSA Public Storage Inc 0.4%
Value $16.11M Shares 87,355 Share Price $184.39 * Est. Cost/Share $110.92 Unrealized @ Report Date +13.8%
EAT Brinker Int'l Inc 0.4%
Value $16.07M Shares 278,677 Share Price $57.65 * Est. Cost/Share $40.11 Unrealized @ Report Date +21.0%
ED Consolidated Edison 0.4%
Value $15.9M Shares 274,692 Share Price $57.88 * Est. Cost/Share $39.27 Unrealized @ Report Date +4.5%
BAX Baxter Int'l Inc 0.4%
Value $15.82M Shares 226,193 Share Price $69.94 * Est. Cost/Share $30.83 Unrealized @ Report Date +2.1%
RSG Republic Services Inc 0.4%
Value $15.58M Shares 397,843 Share Price $39.17 * Est. Cost/Share $29.03 Unrealized @ Report Date +14.7%
— Stericycle Inc 0.4%
Value $15.46M Shares 115,436 Share Price $133.92 Est. Cost/Share $119.55 Unrealized @ Report Date —
C Citigroup Inc 0.4%
Value $15.13M Shares 273,857 Share Price $55.24 * Est. Cost/Share $37.94 Unrealized @ Report Date +6.9%
— Health Net Inc 0.4%
Value $15.09M Shares 235,242 Share Price $64.13 Est. Cost/Share $48.96 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.4%
Value $15.04M Shares 94,823 Share Price $158.64 * Est. Cost/Share $87.95 Unrealized @ Report Date +53.0%
— Aspen Insurance Hldgs Limited 0.4%
Value $14.99M Shares 312,959 Share Price $47.90 Est. Cost/Share $42.14 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.3%
Value $14.67M Shares 201,176 Share Price $72.90 Est. Cost/Share $61.86 Unrealized @ Report Date —
— DST Systems 0.3%
Value $14.63M Shares 116,107 Share Price $126.00 Est. Cost/Share $86.74 Unrealized @ Report Date —
BR Broadridge Financial Solution 0.3%
Value $14.55M Shares 290,843 Share Price $50.01 * Est. Cost/Share $27.32 Unrealized @ Report Date +61.7%
— Ansys Inc 0.3%
Value $14.54M Shares 159,377 Share Price $91.25 Est. Cost/Share $85.93 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.3%
Value $14.46M Shares 217,257 Share Price $66.55 * Est. Cost/Share $36.68 Unrealized @ Report Date +25.4%
HON Honeywell Int'l Inc 0.3%
Value $14.2M Shares 139,193 Share Price $101.98 * Est. Cost/Share $71.47 Unrealized @ Report Date +4.6%
LYB Lyondellbasell Industries 0.3%
Value $14.14M Shares 136,623 Share Price $103.53 * Est. Cost/Share $35.25 Unrealized @ Report Date +59.2%
CLX Clorox Co 0.3%
Value $14.11M Shares 135,622 Share Price $104.02 * Est. Cost/Share $78.28 Unrealized @ Report Date +2.2%
CL Colgate Palmolive Co 0.3%
Value $13.96M Shares 213,345 Share Price $65.42 * Est. Cost/Share $47.05 Unrealized @ Report Date +12.6%
— Viacom Inc Cl B 0.3%
Value $13.81M Shares 213,706 Share Price $64.64 Est. Cost/Share $69.59 Unrealized @ Report Date —
ESS Essex Property Trust 0.3%
Value $13.8M Shares 64,956 Share Price $212.51 * Est. Cost/Share $143.91 Unrealized @ Report Date +8.8%
— Thomson Reuters Corp 0.3%
Value $13.8M Shares 362,377 Share Price $38.07 Est. Cost/Share $38.42 Unrealized @ Report Date —
— Partnerre Hldgs Ltd Bermuda 0.3%
Value $13.8M Shares 107,357 Share Price $128.51 Est. Cost/Share $98.42 Unrealized @ Report Date —
VRSN Verisign Inc 0.3%
Value $13.6M Shares 220,341 Share Price $61.72 * Est. Cost/Share $59.20 Unrealized @ Report Date +7.9%
BOH Bank of Hawaii Corp 0.3%
Value $13.57M Shares 203,524 Share Price $66.69 * Est. Cost/Share $38.36 Unrealized @ Report Date +12.4%
PNW Pinnacle West Capital Corp 0.3%
Value $13.54M Shares 237,967 Share Price $56.89 * Est. Cost/Share $37.89 Unrealized @ Report Date +4.9%
SHW Sherwin Williams Co 0.3%
Value $13.48M Shares 49,025 Share Price $275.04 * Est. Cost/Share $72.03 Unrealized @ Report Date +19.1%
— CA Inc 0.3%
Value $13.46M Shares 459,621 Share Price $29.29 Est. Cost/Share $29.95 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.3%
Value $13.41M Shares 237,907 Share Price $56.37 * Est. Cost/Share $17.08 Unrealized @ Report Date +28.8%
EW Edwards Lifesciences Corp 0.3%
Value $13.21M Shares 92,741 Share Price $142.44 * Est. Cost/Share $20.17 Unrealized @ Report Date +11.9%
VLO Valero Energy Corp 0.3%
Value $12.68M Shares 202,482 Share Price $62.60 * Est. Cost/Share $33.78 Unrealized @ Report Date +15.3%
— Waste Connections Inc 0.3%
Value $12.54M Shares 266,042 Share Price $47.12 Est. Cost/Share $47.26 Unrealized @ Report Date —
DLR Digital Rlty Trust 0.3%
Value $12.5M Shares 187,469 Share Price $66.68 * Est. Cost/Share $44.39 Unrealized @ Report Date +0.8%
ARE Alexandria Real Estate 0.3%
Value $12.35M Shares 141,245 Share Price $87.47 * Est. Cost/Share $56.68 Unrealized @ Report Date +12.3%
EIX Edison Int'l 0.3%
Value $12.32M Shares 221,604 Share Price $55.59 * Est. Cost/Share $33.13 Unrealized @ Report Date +19.1%
— Patterson Companies Inc 0.3%
Value $12.27M Shares 252,165 Share Price $48.65 Est. Cost/Share $42.97 Unrealized @ Report Date —
ELV Anthem Inc 0.3%
Value $12.21M Shares 74,352 Share Price $164.15 * Est. Cost/Share $113.13 Unrealized @ Report Date +21.6%
— Vectren Corp 0.3%
Value $12.11M Shares 314,728 Share Price $38.48 Est. Cost/Share $36.69 Unrealized @ Report Date —
HII Huntington Ingalls Ind 0.3%
Value $12.1M Shares 107,435 Share Price $112.60 * Est. Cost/Share $77.14 Unrealized @ Report Date +35.0%
AMGN Amgen Inc 0.3%
Value $12.02M Shares 78,299 Share Price $153.53 * Est. Cost/Share $76.69 Unrealized @ Report Date +53.3%
— DirecTV Com 0.3%
Value $11.98M Shares 129,061 Share Price $92.79 Est. Cost/Share $61.64 Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.3%
Value $11.89M Shares 283,210 Share Price $41.97 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
MAA Mid-Amer Apart Cmty 0.3%
Value $11.86M Shares 162,809 Share Price $72.82 * Est. Cost/Share $47.58 Unrealized @ Report Date +9.9%
RNR Renaissance Holdings Ltd 0.3%
Value $11.83M Shares 116,497 Share Price $101.51 Est. Cost/Share $94.44 Unrealized @ Report Date +9.1%
JKHY Henry Jack & Assoc Inc 0.3%
Value $11.7M Shares 180,851 Share Price $64.71 * Est. Cost/Share $46.60 Unrealized @ Report Date +25.2%
MMM 3M Company 0.3%
Value $11.41M Shares 73,955 Share Price $154.31 * Est. Cost/Share $80.67 Unrealized @ Report Date +17.5%
— CenturyLink Inc Co 0.3%
Value $11.13M Shares 378,752 Share Price $29.38 Est. Cost/Share $40.10 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.3%
Value $11.1M Shares 243,697 Share Price $45.54 Est. Cost/Share $39.58 Unrealized @ Report Date —
— Allied World Assurance Holding 0.3%
Value $10.96M Shares 253,686 Share Price $43.22 Est. Cost/Share $47.41 Unrealized @ Report Date —
— New York Community Bancorp 0.3%
Value $10.9M Shares 592,751 Share Price $18.38 Est. Cost/Share $16.61 Unrealized @ Report Date —
MPC Marathon Petroleum 0.3%
Value $10.8M Shares 206,531 Share Price $52.31 * Est. Cost/Share $35.43 Unrealized @ Report Date +3.3%
— Reynolds American Inc 0.3%
Value $10.73M Shares 143,725 Share Price $74.67 Est. Cost/Share $55.56 Unrealized @ Report Date —
FDX Fedex Corporation 0.3%
Value $10.71M Shares 62,847 Share Price $170.43 * Est. Cost/Share $144.31 Unrealized @ Report Date +2.8%
— American Capital Agency 0.2%
Value $10.69M Shares 581,954 Share Price $18.37 Est. Cost/Share $21.49 Unrealized @ Report Date —
AXS Axis Capital Holdings 0.2%
Value $10.68M Shares 200,109 Share Price $53.37 * Est. Cost/Share $32.68 Unrealized @ Report Date +23.0%
AJG Gallagher Arthur J & C 0.2%
Value $10.52M Shares 222,299 Share Price $47.31 * Est. Cost/Share $35.91 Unrealized @ Report Date +10.4%
— Cigna Corporation 0.2%
Value $10.45M Shares 64,516 Share Price $162.01 Est. Cost/Share $102.80 Unrealized @ Report Date —
WPC W P Carey Inc 0.2%
Value $10.4M Shares 176,427 Share Price $58.95 Est. Cost/Share $66.64 Unrealized @ Report Date —
DVN Devon Energy Corp 0.2%
Value $10.21M Shares 171,618 Share Price $59.49 * Est. Cost/Share $42.25 Unrealized @ Report Date +4.7%
SYY Sysco Corp 0.2%
Value $10.13M Shares 280,633 Share Price $36.10 * Est. Cost/Share $26.04 Unrealized @ Report Date +8.6%
JAZZ Jazz Pharmaceuticals 0.2%
Value $10.08M Shares 57,256 Share Price $176.09 Est. Cost/Share $175.09 Unrealized @ Report Date +2.6%
LEA Lear Corporation 0.2%
Value $10.02M Shares 89,280 Share Price $112.26 * Est. Cost/Share $60.64 Unrealized @ Report Date +56.6%
— Home Properties Inc 0.2%
Value $10.01M Shares 136,972 Share Price $73.05 Est. Cost/Share $62.09 Unrealized @ Report Date —
ELS Equity Lifestyle Properties 0.2%
Value $9.984M Shares 189,871 Share Price $52.58 Est. Cost/Share $45.24 Unrealized @ Report Date —
BEN Franklin Resources 0.2%
Value $9.865M Shares 201,186 Share Price $49.03 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
VTR Ventas Inc 0.2%
Value $9.845M Shares 158,544 Share Price $62.10 * Est. Cost/Share $51.32 Unrealized @ Report Date -4.7%
CAG Conagra Foods Inc 0.2%
Value $9.834M Shares 224,915 Share Price $43.72 * Est. Cost/Share $18.80 Unrealized @ Report Date +10.8%
SYF Syncrony Finl Com 0.2%
Value $9.753M Shares 296,144 Share Price $32.93 * Est. Cost/Share $24.14 Unrealized @ Report Date +5.6%
— Kellogg Co 0.2%
Value $9.696M Shares 154,628 Share Price $62.71 * Est. Cost/Share $39.64 Unrealized @ Report Date +3.8%
— Coca Cola Enterprises Inc 0.2%
Value $9.668M Shares 222,538 Share Price $43.44 Est. Cost/Share $42.11 Unrealized @ Report Date —
— American Campus Cmntys 0.2%
Value $9.608M Shares 254,901 Share Price $37.69 Est. Cost/Share $39.35 Unrealized @ Report Date —
BIIB Biogen Inc 0.2%
Value $9.52M Shares 23,567 Share Price $403.95 Est. Cost/Share $236.42 Unrealized @ Report Date +69.8%
OMC Omnicom Group Inc 0.2%
Value $9.506M Shares 136,779 Share Price $69.50 * Est. Cost/Share $52.45 Unrealized @ Report Date +0.6%
UAL United Continental Holdings In 0.2%
Value $9.485M Shares 178,920 Share Price $53.01 * Est. Cost/Share $58.42 Unrealized @ Report Date -0.9%
— Lazard Ltd 0.2%
Value $9.396M Shares 167,062 Share Price $56.24 Est. Cost/Share $42.50 Unrealized @ Report Date —
— Hewlett-Packard Company 0.2%
Value $9.298M Shares 309,830 Share Price $30.01 Est. Cost/Share $24.63 Unrealized @ Report Date —
— Alleghany Corp Del Com 0.2%
Value $9.272M Shares 19,778 Share Price $468.80 Est. Cost/Share $406.44 Unrealized @ Report Date —
— Endurance Specialty Holdings 0.2%
Value $9.227M Shares 140,429 Share Price $65.71 Est. Cost/Share $60.19 Unrealized @ Report Date —
DLTR Dollar Tree Inc Com 0.2%
Value $9.224M Shares 116,772 Share Price $78.99 Est. Cost/Share $52.32 Unrealized @ Report Date +51.1%
— Harris Corp 0.2%
Value $9.095M Shares 118,252 Share Price $76.91 Est. Cost/Share $59.57 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.2%
Value $9.093M Shares 516,910 Share Price $17.59 Est. Cost/Share $18.15 Unrealized @ Report Date —
CNK Cinemark Holdings 0.2%
Value $9.07M Shares 225,781 Share Price $40.17 * Est. Cost/Share $30.43 Unrealized @ Report Date +14.7%
— Johnson Controls Inc 0.2%
Value $9.02M Shares 182,097 Share Price $49.53 Est. Cost/Share $45.13 Unrealized @ Report Date —
PRU Prudential Finl 0.2%
Value $8.98M Shares 102,605 Share Price $87.52 * Est. Cost/Share $52.04 Unrealized @ Report Date +2.3%
TFX Teleflex Inc 0.2%
Value $8.951M Shares 66,076 Share Price $135.47 * Est. Cost/Share $105.84 Unrealized @ Report Date +12.2%
LDOS Leidos Holdings Inc 0.2%
Value $8.884M Shares 220,032 Share Price $40.38 * Est. Cost/Share $25.54 Unrealized @ Report Date +0.4%
GAP Gap Int'l Del 0.2%
Value $8.816M Shares 230,957 Share Price $38.17 * Est. Cost/Share $27.59 Unrealized @ Report Date -1.6%
— People's United Financial Inc 0.2%
Value $8.809M Shares 543,323 Share Price $16.21 Est. Cost/Share $15.12 Unrealized @ Report Date —
PGR Progressive Corp 0.2%
Value $8.531M Shares 306,517 Share Price $27.83 * Est. Cost/Share $19.33 Unrealized @ Report Date +3.9%
DVA Davita Inc 0.2%
Value $8.51M Shares 107,075 Share Price $79.48 * Est. Cost/Share $72.12 Unrealized @ Report Date +13.9%
— Celgene Corp 0.2%
Value $8.499M Shares 73,432 Share Price $115.74 Est. Cost/Share $106.50 Unrealized @ Report Date —
— AGL Res Inc 0.2%
Value $8.44M Shares 181,242 Share Price $46.57 Est. Cost/Share $46.49 Unrealized @ Report Date —
— Spirit Aerosystems 0.2%
Value $8.426M Shares 152,882 Share Price $55.11 Est. Cost/Share $45.99 Unrealized @ Report Date —
— Hill Rom Holdings Inc 0.2%
Value $8.374M Shares 154,112 Share Price $54.34 Est. Cost/Share $51.62 Unrealized @ Report Date —
— Dow Chemical Company 0.2%
Value $8.346M Shares 163,087 Share Price $51.18 Est. Cost/Share $43.66 Unrealized @ Report Date —
ARMK Aramark 0.2%
Value $8.275M Shares 267,179 Share Price $30.97 * Est. Cost/Share $17.96 Unrealized @ Report Date +10.5%
— Health Care Reit Inc 0.2%
Value $8.228M Shares 125,350 Share Price $65.64 Est. Cost/Share $67.16 Unrealized @ Report Date —
AMG Affiliated Managers 0.2%
Value $8.046M Shares 36,803 Share Price $218.62 Est. Cost/Share $194.18 Unrealized @ Report Date +10.9%
AES AES Corporation 0.2%
Value $7.946M Shares 599,172 Share Price $13.26 * Est. Cost/Share $8.47 Unrealized @ Report Date +6.9%
ON On Semiconductor Co 0.2%
Value $7.716M Shares 659,992 Share Price $11.69 * Est. Cost/Share $10.15 Unrealized @ Report Date +20.9%
— Scripps Network Class A 0.2%
Value $7.53M Shares 115,190 Share Price $65.37 Est. Cost/Share $71.75 Unrealized @ Report Date —
RF Regions Financial Corp 0.2%
Value $7.476M Shares 721,585 Share Price $10.36 * Est. Cost/Share $6.29 Unrealized @ Report Date +10.1%
DKS Dicks Sporting Goods 0.2%
Value $7.471M Shares 144,291 Share Price $51.78 * Est. Cost/Share $41.43 Unrealized @ Report Date +0.1%
AWK American Water Works 0.2%
Value $7.444M Shares 153,074 Share Price $48.63 * Est. Cost/Share $34.77 Unrealized @ Report Date +22.9%
AEE Ameren Corporation 0.2%
Value $7.344M Shares 194,882 Share Price $37.68 * Est. Cost/Share $25.30 Unrealized @ Report Date +15.0%
— Natl Instruments Corp 0.2%
Value $7.252M Shares 246,129 Share Price $29.46 Est. Cost/Share $31.53 Unrealized @ Report Date —
BIO Bio-Rad Labs - Cl A 0.2%
Value $7.191M Shares 47,740 Share Price $150.63 * Est. Cost/Share $116.21 Unrealized @ Report Date +23.1%
CDP Corp Office Prop 0.2%
Value $7.112M Shares 302,097 Share Price $23.54 Est. Cost/Share $28.01 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.2%
Value $7.093M Shares 138,297 Share Price $51.29 * Est. Cost/Share $35.96 Unrealized @ Report Date +15.5%
DHR Danaher Corp 0.2%
Value $7.073M Shares 82,633 Share Price $85.60 * Est. Cost/Share $28.27 Unrealized @ Report Date +23.3%
TXT Textron Inc 0.2%
Value $7.027M Shares 157,437 Share Price $44.63 Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
INGR Ingredion Intl 0.2%
Value $7.023M Shares 87,980 Share Price $79.82 Est. Cost/Share $74.05 Unrealized @ Report Date +8.5%
— Total Sys Svcs Inc 0.2%
Value $6.989M Shares 167,315 Share Price $41.77 Est. Cost/Share $39.06 Unrealized @ Report Date —
BBY Best Buy Inc 0.2%
Value $6.938M Shares 212,729 Share Price $32.61 * Est. Cost/Share $21.11 Unrealized @ Report Date +14.6%
AVY Avery Dennison Corporation 0.2%
Value $6.798M Shares 111,536 Share Price $60.95 * Est. Cost/Share $45.38 Unrealized @ Report Date +5.0%
HCA HCA Holdings Inc 0.2%
Value $6.765M Shares 74,562 Share Price $90.73 * Est. Cost/Share $36.81 Unrealized @ Report Date +102.3%
HSY Hershey Foods 0.2%
Value $6.751M Shares 75,997 Share Price $88.83 * Est. Cost/Share $66.82 Unrealized @ Report Date +9.4%
LNT Alliant Energy Corp 0.2%
Value $6.737M Shares 116,706 Share Price $57.73 * Est. Cost/Share $18.25 Unrealized @ Report Date +18.5%
PPG PPG Industries 0.2%
Value $6.628M Shares 57,770 Share Price $114.73 * Est. Cost/Share $77.03 Unrealized @ Report Date +22.5%
PPC Pilgrims Pride Corp 0.2%
Value $6.567M Shares 285,884 Share Price $22.97 * Est. Cost/Share $27.82 Unrealized @ Report Date -11.1%
LSTR Landstar Sys Inc 0.2%
Value $6.548M Shares 97,916 Share Price $66.87 Est. Cost/Share $63.44 Unrealized @ Report Date —
DDS Dillard's Inc 0.2%
Value $6.481M Shares 61,606 Share Price $105.20 * Est. Cost/Share $89.47 Unrealized @ Report Date +2.0%
CPB Campbell Soup Co 0.1%
Value $6.394M Shares 134,177 Share Price $47.65 * Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
CVX Chevron Corp 0.1%
Value $6.352M Shares 65,844 Share Price $96.47 * Est. Cost/Share $69.38 Unrealized @ Report Date -4.2%
TER Teradyne Inc 0.1%
Value $6.135M Shares 318,023 Share Price $19.29 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
WLK Westlake Chem Corp 0.1%
Value $6.08M Shares 88,635 Share Price $68.60 * Est. Cost/Share $59.71 Unrealized @ Report Date +4.0%
CCL Carnival Corp Cl A 0.1%
Value $6.059M Shares 122,661 Share Price $49.40 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.0%
TECH Bio Techne Corp 0.1%
Value $6.048M Shares 61,418 Share Price $98.47 * Est. Cost/Share $21.63 Unrealized @ Report Date +7.3%
MUSA Murphy USA Inc Co 0.1%
Value $5.99M Shares 107,298 Share Price $55.83 * Est. Cost/Share $65.20 Unrealized @ Report Date -6.4%
SO Southern Company 0.1%
Value $5.955M Shares 142,106 Share Price $41.91 * Est. Cost/Share $28.36 Unrealized @ Report Date -2.0%
ABBV AbbVie Inc 0.1%
Value $5.898M Shares 87,772 Share Price $67.20 * Est. Cost/Share $33.59 Unrealized @ Report Date +26.0%
CBSH Commerce Bancshare 0.1%
Value $5.837M Shares 124,798 Share Price $46.77 * Est. Cost/Share $24.25 Unrealized @ Report Date +8.3%
— Senior Housing Prop Trust 0.1%
Value $5.816M Shares 331,353 Share Price $17.55 Est. Cost/Share $20.91 Unrealized @ Report Date —
DIS Walt Disney Productions 0.1%
Value $5.805M Shares 50,856 Share Price $114.15 * Est. Cost/Share $82.38 Unrealized @ Report Date +21.4%
MKC McCormick & Co 0.1%
Value $5.774M Shares 71,314 Share Price $80.97 * Est. Cost/Share $28.50 Unrealized @ Report Date +11.6%
WTM White Mtns Ins Group 0.1%
Value $5.696M Shares 8,695 Share Price $655.09 Est. Cost/Share $623.01 Unrealized @ Report Date +6.5%
META Facebook Inc 0.1%
Value $5.64M Shares 65,750 Share Price $85.78 * Est. Cost/Share $63.09 Unrealized @ Report Date +28.5%
DAL Delta Airlines 0.1%
Value $5.592M Shares 136,108 Share Price $41.09 * Est. Cost/Share $33.29 Unrealized @ Report Date +15.3%
— Computer Sciences Corp 0.1%
Value $5.525M Shares 84,163 Share Price $65.65 Est. Cost/Share $51.39 Unrealized @ Report Date —
— Symantec 0.1%
Value $5.475M Shares 235,479 Share Price $23.25 Est. Cost/Share $23.30 Unrealized @ Report Date —
— CST Brands Inc 0.1%
Value $5.443M Shares 139,328 Share Price $39.07 Est. Cost/Share $43.76 Unrealized @ Report Date —
— Raytheon Co 0.1%
Value $5.37M Shares 56,123 Share Price $95.68 Est. Cost/Share $77.66 Unrealized @ Report Date —
SEE Sealed Air Corp 0.1%
Value $5.327M Shares 103,663 Share Price $51.39 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
— Healthcare Tr Amer Inc Cl 0.1%
Value $5.317M Shares 221,935 Share Price $23.96 Est. Cost/Share $27.65 Unrealized @ Report Date —
EFX Equifax Inc 0.1%
Value $5.184M Shares 53,384 Share Price $97.11 * Est. Cost/Share $81.24 Unrealized @ Report Date +8.5%
EOG EOG Resources Inc 0.1%
Value $4.932M Shares 56,329 Share Price $87.56 * Est. Cost/Share $67.26 Unrealized @ Report Date +0.9%
— General Electric 0.1%
Value $4.856M Shares 182,732 Share Price $26.57 Est. Cost/Share $23.26 Unrealized @ Report Date —
CMS CMS Energy Corp 0.1%
Value $4.829M Shares 151,658 Share Price $31.84 * Est. Cost/Share $20.01 Unrealized @ Report Date +22.3%
WAT Waters Corp 0.1%
Value $4.77M Shares 37,153 Share Price $128.39 Est. Cost/Share $129.76 Unrealized @ Report Date 0.0%
DG Dollar General Corp 0.1%
Value $4.636M Shares 59,623 Share Price $77.76 * Est. Cost/Share $61.19 Unrealized @ Report Date +7.6%
CCI Crown Castle Int'l Corp 0.1%
Value $4.627M Shares 57,617 Share Price $80.31 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.1%
KO Coca Cola Co 0.1%
Value $4.532M Shares 115,507 Share Price $39.24 * Est. Cost/Share $28.06 Unrealized @ Report Date +3.5%
— Dentsply Int'l Inc 0.1%
Value $4.492M Shares 87,134 Share Price $51.55 Est. Cost/Share $51.52 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.1%
Value $4.489M Shares 210,808 Share Price $21.29 Est. Cost/Share $19.17 Unrealized @ Report Date +12.6%
— St Jude Med Inc 0.1%
Value $4.413M Shares 60,384 Share Price $73.08 Est. Cost/Share $70.30 Unrealized @ Report Date —
SBNY Signature Bank 0.1%
Value $4.408M Shares 30,106 Share Price $146.42 Est. Cost/Share $146.42 Unrealized @ Report Date —
MTB M & T Bank Corporation 0.1%
Value $4.294M Shares 34,363 Share Price $124.96 * Est. Cost/Share $84.75 Unrealized @ Report Date +7.8%
DUK Duke Energy Corp 0.1%
Value $4.242M Shares 60,048 Share Price $70.64 * Est. Cost/Share $45.00 Unrealized @ Report Date +8.2%
COF Capital One Fin'l 0.1%
Value $4.199M Shares 47,725 Share Price $87.98 * Est. Cost/Share $69.27 Unrealized @ Report Date 0.0%
BRO Brown & Brown Inc 0.1%
Value $4.194M Shares 127,597 Share Price $32.87 * Est. Cost/Share $14.68 Unrealized @ Report Date +1.0%
AKAM Akamai Technologies 0.1%
Value $4.132M Shares 59,171 Share Price $69.83 * Est. Cost/Share $70.84 Unrealized @ Report Date +4.8%
BPOP Popular Inc Common 0.1%
Value $4.121M Shares 142,762 Share Price $28.87 * Est. Cost/Share $23.43 Unrealized @ Report Date +8.2%
— First Niagara Finl Grp 0.1%
Value $4.107M Shares 434,873 Share Price $9.44 Est. Cost/Share $9.40 Unrealized @ Report Date —
— Validus Holdings Ltd 0.1%
Value $4.036M Shares 91,711 Share Price $44.01 Est. Cost/Share $42.39 Unrealized @ Report Date —
— Post Properties Inc 0.1%
Value $4M Shares 73,552 Share Price $54.38 Est. Cost/Share $56.95 Unrealized @ Report Date —
— Bed Bath & Beyond 0.1%
Value $3.998M Shares 57,943 Share Price $69.00 Est. Cost/Share $76.42 Unrealized @ Report Date —
USB US Bancorp Del Com New 0.1%
Value $3.965M Shares 91,338 Share Price $43.41 * Est. Cost/Share $24.62 Unrealized @ Report Date +21.5%
— Cablevision Systems 0.1%
Value $3.752M Shares 156,689 Share Price $23.95 Est. Cost/Share $20.96 Unrealized @ Report Date —
ADP Automatic Data Processing 0.1%
Value $3.606M Shares 44,934 Share Price $80.25 * Est. Cost/Share $63.71 Unrealized @ Report Date +6.1%
NCLH Norwegian Cruise Line 0.1%
Value $3.59M Shares 64,035 Share Price $56.06 * Est. Cost/Share $34.52 Unrealized @ Report Date +55.7%
— Panera Bread Company Class A 0.1%
Value $3.507M Shares 20,062 Share Price $174.81 Est. Cost/Share $165.60 Unrealized @ Report Date —
CMCSA Comcast Corp 0.1%
Value $3.464M Shares 57,593 Share Price $60.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +47.1%
LUV Southwest Airlines 0.1%
Value $3.395M Shares 102,583 Share Price $33.10 * Est. Cost/Share $17.62 Unrealized @ Report Date +96.4%
FE FirstEnergy Corp 0.1%
Value $3.37M Shares 103,498 Share Price $32.56 * Est. Cost/Share $22.50 Unrealized @ Report Date -0.3%
TMO Thermo Electron Co 0.1%
Value $3.362M Shares 25,909 Share Price $129.76 * Est. Cost/Share $126.27 Unrealized @ Report Date 0.0%
BA Boeing Company 0.1%
Value $3.345M Shares 24,109 Share Price $138.74 * Est. Cost/Share $114.59 Unrealized @ Report Date +12.4%
ERIE Erie Indemnity Co 0.1%
Value $3.304M Shares 40,248 Share Price $82.09 * Est. Cost/Share $58.64 Unrealized @ Report Date +11.0%
BIGGQ Big Lots Inc 0.1%
Value $3.286M Shares 73,031 Share Price $44.99 * Est. Cost/Share $34.31 Unrealized @ Report Date +3.8%
— Mentor Graphics 0.1%
Value $3.218M Shares 121,730 Share Price $26.44 Est. Cost/Share $20.05 Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $3.213M Shares 120,470 Share Price $26.67 * Est. Cost/Share $15.81 Unrealized @ Report Date +27.9%
CE Celanese Corp Series A 0.1%
Value $3.199M Shares 44,500 Share Price $71.89 * Est. Cost/Share $47.26 Unrealized @ Report Date +14.9%
EA Electronic Arts Inc 0.1%
Value $3.188M Shares 47,929 Share Price $66.52 * Est. Cost/Share $35.84 Unrealized @ Report Date +66.8%
MOG/A Moog Inc Cl A 0.1%
Value $3.052M Shares 43,179 Share Price $70.68 * Est. Cost/Share $53.79 Unrealized @ Report Date +21.6%
— UIL Holdings Corporation 0.1%
Value $3.049M Shares 66,527 Share Price $45.83 Est. Cost/Share $38.81 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.1%
Value $3.036M Shares 100,685 Share Price $30.15 Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
— Convergys Corp 0.1%
Value $3.025M Shares 118,654 Share Price $25.49 Est. Cost/Share $23.50 Unrealized @ Report Date —
UNP Union Pacific Corp 0.1%
Value $3.013M Shares 31,587 Share Price $95.39 * Est. Cost/Share $67.04 Unrealized @ Report Date +22.3%
— King Digital Entertainment 0.1%
Value $2.898M Shares 203,350 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
PB Prosperity Bancshares 0.1%
Value $2.832M Shares 49,031 Share Price $57.76 * Est. Cost/Share $37.78 Unrealized @ Report Date +6.9%
G Genpact Limited 0.1%
Value $2.807M Shares 131,548 Share Price $21.34 * Est. Cost/Share $20.14 Unrealized @ Report Date +0.6%
SWK Stanley Black & Decker 0.1%
Value $2.761M Shares 26,235 Share Price $105.24 * Est. Cost/Share $77.61 Unrealized @ Report Date 0.0%
TFSL TFS Finl 0.1%
Value $2.749M Shares 163,362 Share Price $16.83 * Est. Cost/Share $6.97 Unrealized @ Report Date +13.3%
NJR New Jersey Resources 0.1%
Value $2.743M Shares 99,548 Share Price $27.55 * Est. Cost/Share $19.65 Unrealized @ Report Date +7.0%
IDA Idacorp Inc 0.1%
Value $2.724M Shares 48,520 Share Price $56.14 * Est. Cost/Share $57.84 Unrealized @ Report Date +2.9%
BKH Black Hills Corp 0.1%
Value $2.722M Shares 62,339 Share Price $43.66 * Est. Cost/Share $32.53 Unrealized @ Report Date +0.3%
— SpartanNash Co 0.1%
Value $2.716M Shares 83,456 Share Price $32.54 Est. Cost/Share $25.36 Unrealized @ Report Date —
FIS Fidelity Natl Info 0.1%
Value $2.712M Shares 43,875 Share Price $61.81 * Est. Cost/Share $37.42 Unrealized @ Report Date +42.5%
AMCX AMC Networks 0.1%
Value $2.693M Shares 32,900 Share Price $81.85 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
— Lasalle Hotel Ppty 0.1%
Value $2.687M Shares 75,767 Share Price $35.46 Est. Cost/Share $36.01 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.1%
Value $2.661M Shares 36,549 Share Price $72.81 * Est. Cost/Share $61.14 Unrealized @ Report Date +14.9%
— Michaels Cos Inc 0.1%
Value $2.635M Shares 97,898 Share Price $26.92 Est. Cost/Share $26.97 Unrealized @ Report Date —
SIGI Selective Ins Group Inc 0.1%
Value $2.635M Shares 93,909 Share Price $28.06 * Est. Cost/Share $20.06 Unrealized @ Report Date +17.9%
— Greatbatch Inc Com 0.1%
Value $2.604M Shares 48,282 Share Price $53.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
— Delphi Automotive 0.1%
Value $2.592M Shares 30,452 Share Price $85.12 Est. Cost/Share $85.12 Unrealized @ Report Date —
MOS Mosaic Co 0.1%
Value $2.576M Shares 54,980 Share Price $46.85 * Est. Cost/Share $39.26 Unrealized @ Report Date -6.6%
NSIT Insight Enterprises Inc 0.1%
Value $2.565M Shares 85,726 Share Price $29.92 Est. Cost/Share $21.07 Unrealized @ Report Date +41.0%
— TCF Financial Corp 0.1%
Value $2.541M Shares 152,955 Share Price $16.61 Est. Cost/Share $16.26 Unrealized @ Report Date —
M Macys Inc 0.1%
Value $2.536M Shares 37,572 Share Price $67.50 Est. Cost/Share $61.70 Unrealized @ Report Date +9.5%
MKL Markel Corp 0.1%
Value $2.528M Shares 3,156 Share Price $801.01 * Est. Cost/Share $569.77 Unrealized @ Report Date +36.5%
TXNM PNM Resources Inc 0.1%
Value $2.498M Shares 101,514 Share Price $24.61 * Est. Cost/Share $26.97 Unrealized @ Report Date -0.8%
OSIS Osi Systems 0.1%
Value $2.497M Shares 35,271 Share Price $70.79 * Est. Cost/Share $66.51 Unrealized @ Report Date +8.7%
PRGS Progress Software 0.1%
Value $2.496M Shares 90,760 Share Price $27.50 * Est. Cost/Share $25.12 Unrealized @ Report Date +6.1%
— Sanderson Farms 0.1%
Value $2.483M Shares 33,026 Share Price $75.18 Est. Cost/Share $77.27 Unrealized @ Report Date —
— Annaly Capital Management Co 0.1%
Value $2.461M Shares 267,665 Share Price $9.19 Est. Cost/Share $10.65 Unrealized @ Report Date —
— Corelogic Inc 0.1%
Value $2.421M Shares 60,993 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
V Visa Inc 0.1%
Value $2.396M Shares 35,673 Share Price $67.17 * Est. Cost/Share $54.88 Unrealized @ Report Date +14.6%
KEYS Keysight Technologies 0.1%
Value $2.381M Shares 76,309 Share Price $31.20 * Est. Cost/Share $35.68 Unrealized @ Report Date -4.2%
WHR Whirlpool Corp 0.1%
Value $2.378M Shares 13,740 Share Price $173.07 * Est. Cost/Share $203.10 Unrealized @ Report Date -7.5%
HWC Hancock Hldg Co 0.1%
Value $2.378M Shares 74,502 Share Price $31.92 * Est. Cost/Share $30.09 Unrealized @ Report Date +0.8%
TDC Teradata Corp 0.1%
Value $2.366M Shares 63,932 Share Price $37.01 * Est. Cost/Share $43.73 Unrealized @ Report Date -5.9%
THO Thor Industries Inc 0.1%
Value $2.304M Shares 40,937 Share Price $56.28 * Est. Cost/Share $49.05 Unrealized @ Report Date 0.0%
FRME First Merchants Corp 0.1%
Value $2.283M Shares 92,405 Share Price $24.71 * Est. Cost/Share $13.18 Unrealized @ Report Date +32.1%
FDP Fresh Del Monte 0.1%
Value $2.267M Shares 58,633 Share Price $38.66 * Est. Cost/Share $24.48 Unrealized @ Report Date +29.4%
CACI CACI Int'l Cl A 0.1%
Value $2.247M Shares 27,774 Share Price $80.90 * Est. Cost/Share $72.74 Unrealized @ Report Date +19.5%
CRI Carter Inc 0.1%
Value $2.234M Shares 21,009 Share Price $106.34 * Est. Cost/Share $76.55 Unrealized @ Report Date 0.0%
CLDT Chatham Lodging Tr Co 0.1%
Value $2.219M Shares 83,803 Share Price $26.48 Est. Cost/Share $20.71 Unrealized @ Report Date —
— Government Properties Inc 0.1%
Value $2.217M Shares 119,480 Share Price $18.56 Est. Cost/Share $22.19 Unrealized @ Report Date —
RITM New Residential Inv Corp 0.1%
Value $2.196M Shares 144,085 Share Price $15.24 Est. Cost/Share $12.16 Unrealized @ Report Date —
— Sykes Enterprises 0.1%
Value $2.182M Shares 89,958 Share Price $24.26 Est. Cost/Share $22.06 Unrealized @ Report Date —
— DuPont Fabros Tech 0.1%
Value $2.18M Shares 74,005 Share Price $29.46 Est. Cost/Share $24.70 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.1%
Value $2.178M Shares 56,230 Share Price $38.73 * Est. Cost/Share $29.94 Unrealized @ Report Date +7.5%
— Allergan Plc 0.1%
Value $2.178M Shares 7,177 Share Price $303.47 Est. Cost/Share $303.47 Unrealized @ Report Date —
— Maiden Holdings Lts 0.1%
Value $2.154M Shares 136,493 Share Price $15.78 Est. Cost/Share $12.17 Unrealized @ Report Date —
BHE Benchmark Electronics 0.0%
Value $2.128M Shares 97,661 Share Price $21.79 * Est. Cost/Share $16.69 Unrealized @ Report Date +17.9%
— VWR Corp 0.0%
Value $2.124M Shares 79,425 Share Price $26.74 Est. Cost/Share $26.35 Unrealized @ Report Date —
EME Emcor Group Inc 0.0%
Value $2.119M Shares 44,345 Share Price $47.78 * Est. Cost/Share $40.67 Unrealized @ Report Date +9.4%
GPI Group 1 Automotive 0.0%
Value $2.118M Shares 23,316 Share Price $90.84 * Est. Cost/Share $83.21 Unrealized @ Report Date +2.7%
— Ruths Hospitality Group 0.0%
Value $2.11M Shares 130,845 Share Price $16.13 Est. Cost/Share $11.87 Unrealized @ Report Date —
SWX Southwest Gas Co 0.0%
Value $2.109M Shares 39,632 Share Price $53.21 * Est. Cost/Share $52.32 Unrealized @ Report Date +4.9%
AVT Avnet Inc 0.0%
Value $2.084M Shares 50,688 Share Price $41.11 * Est. Cost/Share $34.74 Unrealized @ Report Date -0.0%
FSP Franklin Street Pptys 0.0%
Value $2.082M Shares 184,071 Share Price $11.31 Est. Cost/Share $12.59 Unrealized @ Report Date —
CMP Compass Minerals Int'l 0.0%
Value $2.081M Shares 25,314 Share Price $82.21 * Est. Cost/Share $63.66 Unrealized @ Report Date -0.4%
— Cameron Int'l 0.0%
Value $2.078M Shares 39,676 Share Price $52.37 Est. Cost/Share $47.18 Unrealized @ Report Date —
— Catalent Health Inc Cl B 0.0%
Value $2.077M Shares 70,786 Share Price $29.34 Est. Cost/Share $28.66 Unrealized @ Report Date —
— Alexion Pharm 0.0%
Value $2.074M Shares 11,470 Share Price $180.82 Est. Cost/Share $126.06 Unrealized @ Report Date —
SJM JM Smucker Co 0.0%
Value $2.074M Shares 19,126 Share Price $108.44 * Est. Cost/Share $71.52 Unrealized @ Report Date +17.9%
MA Mastercard Inc Class A 0.0%
Value $2.056M Shares 21,992 Share Price $93.49 * Est. Cost/Share $67.25 Unrealized @ Report Date +28.0%
— Heartland Financial USA 0.0%
Value $2.045M Shares 54,935 Share Price $37.23 Est. Cost/Share $29.62 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $2.043M Shares 33,622 Share Price $60.76 Est. Cost/Share $46.19 Unrealized @ Report Date —
— Navigators Group Inc 0.0%
Value $2.014M Shares 25,966 Share Price $77.56 Est. Cost/Share $67.91 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $1.994M Shares 554 Share Price $3599.28 * Est. Cost/Share $2783.44 Unrealized @ Report Date +25.8%
— Dennys Corp Co 0.0%
Value $1.978M Shares 170,366 Share Price $11.61 Est. Cost/Share $10.07 Unrealized @ Report Date —
— Natl Gen Hldgs 0.0%
Value $1.96M Shares 94,066 Share Price $20.84 Est. Cost/Share $19.71 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.959M Shares 130,452 Share Price $15.02 Est. Cost/Share $12.21 Unrealized @ Report Date —
— Santander Consumer USA 0.0%
Value $1.946M Shares 76,091 Share Price $25.57 Est. Cost/Share $23.14 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.0%
Value $1.932M Shares 23,812 Share Price $81.14 * Est. Cost/Share $28.59 Unrealized @ Report Date +27.3%
— Schulman A Inc 0.0%
Value $1.925M Shares 44,026 Share Price $43.72 Est. Cost/Share $30.62 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $1.917M Shares 60,295 Share Price $31.79 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— Wilshire Bancorp Inc 0.0%
Value $1.891M Shares 149,645 Share Price $12.64 Est. Cost/Share $10.31 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $1.887M Shares 3,117 Share Price $605.39 * Est. Cost/Share $13.10 Unrealized @ Report Date -3.5%
PRKS Seaworld Entertainment 0.0%
Value $1.838M Shares 99,650 Share Price $18.44 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
TRMK Trustmark Corp 0.0%
Value $1.809M Shares 72,368 Share Price $25.00 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
IP Int'l Paper Company 0.0%
Value $1.797M Shares 37,753 Share Price $47.60 * Est. Cost/Share $31.50 Unrealized @ Report Date 0.0%
— LHC Group Inc 0.0%
Value $1.771M Shares 46,280 Share Price $38.27 Est. Cost/Share $35.26 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.769M Shares 32,678 Share Price $54.13 * Est. Cost/Share $55.48 Unrealized @ Report Date -11.1%
— First Midwest Bancorp 0.0%
Value $1.766M Shares 92,993 Share Price $18.99 Est. Cost/Share $15.59 Unrealized @ Report Date —
— AMC Entertainment Hldgs Inc 0.0%
Value $1.765M Shares 57,527 Share Price $30.68 Est. Cost/Share $26.60 Unrealized @ Report Date —
IOSP Innospec Inc Com 0.0%
Value $1.765M Shares 39,180 Share Price $45.05 * Est. Cost/Share $37.41 Unrealized @ Report Date +3.9%
— Marvell Technologies Group 0.0%
Value $1.753M Shares 132,901 Share Price $13.19 Est. Cost/Share $14.26 Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $1.744M Shares 45,199 Share Price $38.58 Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
DRH Diamondrock Hospitality 0.0%
Value $1.73M Shares 135,001 Share Price $12.81 Est. Cost/Share $11.42 Unrealized @ Report Date —
— Liberty Interactive Corp Cl A 0.0%
Value $1.728M Shares 62,260 Share Price $27.75 Est. Cost/Share $23.09 Unrealized @ Report Date —
CBRL Cracker Barrel 0.0%
Value $1.71M Shares 11,463 Share Price $149.18 * Est. Cost/Share $56.90 Unrealized @ Report Date +56.0%
— Surgical Care Afflts 0.0%
Value $1.705M Shares 44,423 Share Price $38.38 Est. Cost/Share $34.35 Unrealized @ Report Date —
— West Corp 0.0%
Value $1.696M Shares 56,341 Share Price $30.10 Est. Cost/Share $27.94 Unrealized @ Report Date —
— Tessera Technologies Inc 0.0%
Value $1.688M Shares 44,439 Share Price $37.98 Est. Cost/Share $36.65 Unrealized @ Report Date —
FIBK First Intst Bancsystem 0.0%
Value $1.687M Shares 60,778 Share Price $27.76 * Est. Cost/Share $11.61 Unrealized @ Report Date +47.7%
SPG Simon Property Group Inc 0.0%
Value $1.686M Shares 9,740 Share Price $173.10 * Est. Cost/Share $102.84 Unrealized @ Report Date +5.1%
BANR Banner Corp 0.0%
Value $1.675M Shares 34,922 Share Price $47.96 * Est. Cost/Share $29.76 Unrealized @ Report Date +8.8%
EBF Ennis Inc 0.0%
Value $1.67M Shares 89,823 Share Price $18.59 * Est. Cost/Share $7.59 Unrealized @ Report Date +7.1%
— Eros International Plc 0.0%
Value $1.662M Shares 66,135 Share Price $25.13 Est. Cost/Share $15.29 Unrealized @ Report Date —
— Great Western Bancorp 0.0%
Value $1.656M Shares 68,635 Share Price $24.13 Est. Cost/Share $22.56 Unrealized @ Report Date —
DAN Dana Holdings Corp 0.0%
Value $1.656M Shares 80,452 Share Price $20.58 * Est. Cost/Share $14.58 Unrealized @ Report Date +19.6%
— Stamps Com Inc 0.0%
Value $1.646M Shares 22,369 Share Price $73.58 Est. Cost/Share $33.96 Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc 0.0%
Value $1.645M Shares 6,252 Share Price $263.12 * Est. Cost/Share $232.47 Unrealized @ Report Date +2.9%
— Linear Technology 0.0%
Value $1.634M Shares 36,927 Share Price $44.25 Est. Cost/Share $42.22 Unrealized @ Report Date —
EWBC East West Bancorp 0.0%
Value $1.632M Shares 36,406 Share Price $44.83 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.5%
— Supervalu Inc 0.0%
Value $1.607M Shares 198,636 Share Price $8.09 Est. Cost/Share $9.14 Unrealized @ Report Date —
— Chubb Corp 0.0%
Value $1.601M Shares 16,824 Share Price $95.16 Est. Cost/Share $88.13 Unrealized @ Report Date —
— Microsemi Corp 0.0%
Value $1.589M Shares 45,455 Share Price $34.96 Est. Cost/Share $31.12 Unrealized @ Report Date —
OM2 Orthofix Int'l NV 0.0%
Value $1.589M Shares 47,972 Share Price $33.12 Est. Cost/Share $34.71 Unrealized @ Report Date —
BANF Bancfirst Corp 0.0%
Value $1.579M Shares 24,111 Share Price $65.49 * Est. Cost/Share $18.33 Unrealized @ Report Date +32.7%
— Perficient Inc Com 0.0%
Value $1.579M Shares 82,063 Share Price $19.24 Est. Cost/Share $14.41 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $1.577M Shares 54,029 Share Price $29.19 Est. Cost/Share $29.44 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $1.57M Shares 37,331 Share Price $42.06 * Est. Cost/Share $19.61 Unrealized @ Report Date +75.9%
SANM Sanmina Corporation 0.0%
Value $1.568M Shares 77,739 Share Price $20.17 * Est. Cost/Share $12.85 Unrealized @ Report Date +70.0%
— Fairchild Semiconductor 0.0%
Value $1.563M Shares 89,924 Share Price $17.38 Est. Cost/Share $16.48 Unrealized @ Report Date —
— Hudson Pac Pptys Inc 0.0%
Value $1.556M Shares 54,835 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.555M Shares 27,913 Share Price $55.71 Est. Cost/Share $48.21 Unrealized @ Report Date +16.8%
— Amtrust Financial Services 0.0%
Value $1.528M Shares 23,318 Share Price $65.53 Est. Cost/Share $39.31 Unrealized @ Report Date —
MMSI Merit Med Sys 0.0%
Value $1.524M Shares 70,709 Share Price $21.55 * Est. Cost/Share $17.99 Unrealized @ Report Date +12.9%
— HCP Inc Com 0.0%
Value $1.512M Shares 41,423 Share Price $36.50 Est. Cost/Share $43.45 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $1.508M Shares 35,763 Share Price $42.17 * Est. Cost/Share $35.57 Unrealized @ Report Date +12.2%
— Healthcare Realty Trust 0.0%
Value $1.503M Shares 64,617 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
CASH Meta Finl Group 0.0%
Value $1.501M Shares 34,961 Share Price $42.93 * Est. Cost/Share $11.92 Unrealized @ Report Date +7.7%
GTY Getty Realty Corp 0.0%
Value $1.501M Shares 91,698 Share Price $16.37 Est. Cost/Share $17.30 Unrealized @ Report Date —
— Cooper Tire & Rubber 0.0%
Value $1.5M Shares 44,333 Share Price $33.83 Est. Cost/Share $42.61 Unrealized @ Report Date —
— Deans Foods Co 0.0%
Value $1.487M Shares 91,938 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
— Express Inc 0.0%
Value $1.486M Shares 82,020 Share Price $18.12 Est. Cost/Share $16.54 Unrealized @ Report Date —
— Polycom 0.0%
Value $1.484M Shares 129,639 Share Price $11.45 Est. Cost/Share $12.57 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $1.477M Shares 28,442 Share Price $51.93 * Est. Cost/Share $11.05 Unrealized @ Report Date +6.7%
NEM Newmont Mining 0.0%
Value $1.464M Shares 62,625 Share Price $23.38 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.2%
— Invesco Mortgage Capital 0.0%
Value $1.463M Shares 102,112 Share Price $14.33 Est. Cost/Share $16.05 Unrealized @ Report Date —
— MRC Global Inc 0.0%
Value $1.46M Shares 94,516 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— Navigant Consulting Co 0.0%
Value $1.45M Shares 97,474 Share Price $14.88 Est. Cost/Share $12.61 Unrealized @ Report Date —
JBLU Jetblue Airways 0.0%
Value $1.449M Shares 69,758 Share Price $20.77 * Est. Cost/Share $16.43 Unrealized @ Report Date +23.3%
SLGN Silgan Holdings Inc 0.0%
Value $1.437M Shares 27,219 Share Price $52.79 * Est. Cost/Share $24.01 Unrealized @ Report Date +15.4%
— Felcor Lodging Trust Inc 0.0%
Value $1.434M Shares 145,059 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— Delek US Hldgs 0.0%
Value $1.422M Shares 38,620 Share Price $36.82 Est. Cost/Share $27.29 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $1.42M Shares 40,688 Share Price $34.90 * Est. Cost/Share $22.25 Unrealized @ Report Date +0.5%
WSFS WSFS Financial Corp 0.0%
Value $1.42M Shares 51,874 Share Price $27.37 * Est. Cost/Share $22.81 Unrealized @ Report Date +11.4%
DIN Dineequity Inc 0.0%
Value $1.418M Shares 14,306 Share Price $99.12 * Est. Cost/Share $52.01 Unrealized @ Report Date +20.9%
— Neustar Inc Class A 0.0%
Value $1.415M Shares 48,419 Share Price $29.22 Est. Cost/Share $24.79 Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $1.413M Shares 161,481 Share Price $8.75 Est. Cost/Share $9.22 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $1.413M Shares 94,768 Share Price $14.91 * Est. Cost/Share $12.80 Unrealized @ Report Date +7.8%
PAMT PAM Transport Svs 0.0%
Value $1.412M Shares 24,309 Share Price $58.09 * Est. Cost/Share $8.73 Unrealized @ Report Date +69.5%
AGX Argan Inc 0.0%
Value $1.401M Shares 34,728 Share Price $40.34 * Est. Cost/Share $27.21 Unrealized @ Report Date +1.0%
— Cabot Microelectonics 0.0%
Value $1.396M Shares 29,629 Share Price $47.12 Est. Cost/Share $40.69 Unrealized @ Report Date —
— Isle of Capri Casino Inc 0.0%
Value $1.395M Shares 76,850 Share Price $18.15 Est. Cost/Share $7.56 Unrealized @ Report Date —
— South State Corp 0.0%
Value $1.394M Shares 18,325 Share Price $76.07 Est. Cost/Share $64.05 Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $1.391M Shares 36,766 Share Price $37.83 * Est. Cost/Share $19.85 Unrealized @ Report Date +19.6%
MYRG Myr Group Inc 0.0%
Value $1.382M Shares 44,623 Share Price $30.97 * Est. Cost/Share $24.94 Unrealized @ Report Date +20.5%
— Spectrum Brands Holdings Inc 0.0%
Value $1.379M Shares 13,513 Share Price $102.05 Est. Cost/Share $92.83 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $1.375M Shares 36,848 Share Price $37.32 * Est. Cost/Share $33.94 Unrealized @ Report Date -1.9%
— Alon USA Energy Inc 0.0%
Value $1.37M Shares 72,459 Share Price $18.91 Est. Cost/Share $13.66 Unrealized @ Report Date —
AAP Advance Auto Parts 0.0%
Value $1.366M Shares 8,567 Share Price $159.45 * Est. Cost/Share $110.76 Unrealized @ Report Date +20.6%
— Unit Corp 0.0%
Value $1.365M Shares 50,312 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
SEM Select Medical Hldgs Corp 0.0%
Value $1.355M Shares 83,603 Share Price $16.21 * Est. Cost/Share $3.98 Unrealized @ Report Date +94.4%
— Select Income REIT 0.0%
Value $1.347M Shares 65,238 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
FN Fabrinet HS 0.0%
Value $1.347M Shares 71,903 Share Price $18.73 Est. Cost/Share $16.30 Unrealized @ Report Date +15.8%
— Varian Medical Systems 0.0%
Value $1.342M Shares 15,912 Share Price $84.34 Est. Cost/Share $84.34 Unrealized @ Report Date —
— Bravo Brio Restaurant Grp 0.0%
Value $1.341M Shares 98,961 Share Price $13.55 Est. Cost/Share $14.58 Unrealized @ Report Date —
BAC Bank of America Corp 0.0%
Value $1.341M Shares 78,751 Share Price $17.03 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.8%
WST West Pharmaceutical Services 0.0%
Value $1.332M Shares 22,917 Share Price $58.12 * Est. Cost/Share $32.45 Unrealized @ Report Date +64.6%
— Meritor Inc Com 0.0%
Value $1.331M Shares 101,404 Share Price $13.13 Est. Cost/Share $14.69 Unrealized @ Report Date —
MC Moelis & Co Cl A 0.0%
Value $1.331M Shares 46,334 Share Price $28.73 * Est. Cost/Share $13.88 Unrealized @ Report Date -4.7%
TDY Teledyne Tech Inc 0.0%
Value $1.331M Shares 12,607 Share Price $105.58 Est. Cost/Share $81.86 Unrealized @ Report Date +29.0%
HFWA Heritage Financial Corp 0.0%
Value $1.322M Shares 73,899 Share Price $17.89 * Est. Cost/Share $16.68 Unrealized @ Report Date +3.8%
CPF Central Pacific Financial Corp 0.0%
Value $1.317M Shares 55,412 Share Price $23.77 * Est. Cost/Share $14.23 Unrealized @ Report Date +9.0%
EIG Employers Holdings Inc Co 0.0%
Value $1.308M Shares 57,390 Share Price $22.79 * Est. Cost/Share $15.98 Unrealized @ Report Date +15.1%
SRCE 1st Source Corp 0.0%
Value $1.308M Shares 38,322 Share Price $34.13 Est. Cost/Share $27.40 Unrealized @ Report Date —
— Steris Corporation 0.0%
Value $1.3M Shares 20,170 Share Price $64.45 Est. Cost/Share $43.27 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $1.3M Shares 46,635 Share Price $27.88 * Est. Cost/Share $22.53 Unrealized @ Report Date +13.4%
CAKE Cheesecake Factory 0.0%
Value $1.297M Shares 23,775 Share Price $54.55 * Est. Cost/Share $31.60 Unrealized @ Report Date +31.3%
— Western Asset Mtg Cap 0.0%
Value $1.296M Shares 87,716 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $1.287M Shares 180,152 Share Price $7.14 Est. Cost/Share $8.05 Unrealized @ Report Date —
— Trinseo S A Shs 0.0%
Value $1.286M Shares 47,887 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— First Defiance Financial Co 0.0%
Value $1.276M Shares 33,972 Share Price $37.56 Est. Cost/Share $27.76 Unrealized @ Report Date —
RLJ RLJ Lodging 0.0%
Value $1.276M Shares 42,814 Share Price $29.80 Est. Cost/Share $22.65 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $1.273M Shares 9,704 Share Price $131.18 * Est. Cost/Share $68.54 Unrealized @ Report Date +72.8%
HRTG Heritage Ins Hldgs 0.0%
Value $1.273M Shares 55,347 Share Price $23.00 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
FBP First Bancorp PR Com New 0.0%
Value $1.27M Shares 263,346 Share Price $4.82 * Est. Cost/Share $4.87 Unrealized @ Report Date +5.6%
DIOD Diodes Inc 0.0%
Value $1.269M Shares 52,593 Share Price $24.13 * Est. Cost/Share $27.55 Unrealized @ Report Date -3.4%
GLOB Globants S A 0.0%
Value $1.267M Shares 41,611 Share Price $30.45 * Est. Cost/Share $15.75 Unrealized @ Report Date +60.8%
PZZA Papa John's Int'l 0.0%
Value $1.264M Shares 16,713 Share Price $75.63 * Est. Cost/Share $28.27 Unrealized @ Report Date +89.7%
TXRH Texas Roadhouse Inc 0.0%
Value $1.256M Shares 33,530 Share Price $37.46 * Est. Cost/Share $18.46 Unrealized @ Report Date +61.9%
— Investment Tech Group 0.0%
Value $1.255M Shares 50,574 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— WGL Holdings Inc 0.0%
Value $1.255M Shares 23,114 Share Price $54.30 Est. Cost/Share $43.02 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $1.243M Shares 9,604 Share Price $129.43 * Est. Cost/Share $92.04 Unrealized @ Report Date +35.0%
FLWS Flowers 1-800 0.0%
Value $1.242M Shares 118,730 Share Price $10.46 Est. Cost/Share $10.22 Unrealized @ Report Date +1.3%
AEIS Advanced Energy Inds 0.0%
Value $1.242M Shares 45,177 Share Price $27.49 * Est. Cost/Share $20.77 Unrealized @ Report Date +28.1%
PLXS Plexus Corp 0.0%
Value $1.235M Shares 28,133 Share Price $43.90 Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
— Amsurg Corp 0.0%
Value $1.232M Shares 17,608 Share Price $69.97 Est. Cost/Share $39.93 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $1.226M Shares 13,904 Share Price $88.18 Est. Cost/Share $36.81 Unrealized @ Report Date +144.0%
— Global Brass and Copper 0.0%
Value $1.223M Shares 71,887 Share Price $17.01 Est. Cost/Share $16.18 Unrealized @ Report Date —
CASY Caseys General Stores Inc 0.0%
Value $1.217M Shares 12,706 Share Price $95.78 * Est. Cost/Share $66.56 Unrealized @ Report Date +23.6%
— Cedar Shopping Centers Inc 0.0%
Value $1.213M Shares 189,448 Share Price $6.40 Est. Cost/Share $5.18 Unrealized @ Report Date —
— Altisource Residential Co 0.0%
Value $1.211M Shares 71,818 Share Price $16.86 Est. Cost/Share $20.87 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $1.211M Shares 17,709 Share Price $68.38 Est. Cost/Share $42.45 Unrealized @ Report Date +60.0%
KAI Kadant Inc 0.0%
Value $1.21M Shares 25,623 Share Price $47.22 * Est. Cost/Share $26.77 Unrealized @ Report Date +69.9%
ZD J2 Global Inc 0.0%
Value $1.204M Shares 17,713 Share Price $67.97 * Est. Cost/Share $34.95 Unrealized @ Report Date +69.2%
DCO Ducommon Inc 0.0%
Value $1.199M Shares 46,674 Share Price $25.69 * Est. Cost/Share $24.57 Unrealized @ Report Date +9.4%
XEL Xcel Energy Inc 0.0%
Value $1.199M Shares 37,239 Share Price $32.20 * Est. Cost/Share $20.93 Unrealized @ Report Date +14.9%
— Vector Group Ltd 0.0%
Value $1.196M Shares 50,952 Share Price $23.47 Est. Cost/Share $16.98 Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $1.195M Shares 66,866 Share Price $17.87 * Est. Cost/Share $12.72 Unrealized @ Report Date +8.6%
— Pacific Ethanol Inc Co 0.0%
Value $1.195M Shares 115,714 Share Price $10.33 Est. Cost/Share $13.30 Unrealized @ Report Date —
— Pioneer Energy Svcs 0.0%
Value $1.193M Shares 188,082 Share Price $6.34 Est. Cost/Share $9.44 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $1.19M Shares 48,432 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
ENVA Enova Intl 0.0%
Value $1.183M Shares 63,300 Share Price $18.69 * Est. Cost/Share $22.52 Unrealized @ Report Date -13.6%
MTD Mettler-Toledo Int'l 0.0%
Value $1.18M Shares 3,452 Share Price $341.83 * Est. Cost/Share $323.80 Unrealized @ Report Date +1.7%
— First Potomac Realty 0.0%
Value $1.179M Shares 114,428 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— Everbank Finl Corp 0.0%
Value $1.177M Shares 59,823 Share Price $19.67 Est. Cost/Share $18.62 Unrealized @ Report Date —
VRE Mack Cali Realty Corp 0.0%
Value $1.16M Shares 62,907 Share Price $18.44 Est. Cost/Share $19.13 Unrealized @ Report Date —
— Sovran Self Storage 0.0%
Value $1.157M Shares 13,306 Share Price $86.95 Est. Cost/Share $65.84 Unrealized @ Report Date —
— Triple-S Mgmt Corp 0.0%
Value $1.156M Shares 45,043 Share Price $25.66 Est. Cost/Share $19.50 Unrealized @ Report Date —
SAIC Science Applications Intl Corp 0.0%
Value $1.149M Shares 21,725 Share Price $52.89 Est. Cost/Share $48.82 Unrealized @ Report Date +7.0%
PAG Penske Auto Group Inc 0.0%
Value $1.147M Shares 21,994 Share Price $52.15 Est. Cost/Share $51.80 Unrealized @ Report Date 0.0%
ABM ABM Industries Inc 0.0%
Value $1.145M Shares 34,805 Share Price $32.90 * Est. Cost/Share $20.49 Unrealized @ Report Date +27.9%
— Flagstar Bancorp Inc 0.0%
Value $1.144M Shares 61,865 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $1.139M Shares 6,403 Share Price $177.89 * Est. Cost/Share $80.06 Unrealized @ Report Date +82.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.139M Shares 24,625 Share Price $46.25 * Est. Cost/Share $36.52 Unrealized @ Report Date +19.9%
— Natus Medical Inc 0.0%
Value $1.135M Shares 26,662 Share Price $42.57 Est. Cost/Share $30.77 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $1.132M Shares 19,413 Share Price $58.31 * Est. Cost/Share $28.26 Unrealized @ Report Date +69.2%
CENX Century Aluminium 0.0%
Value $1.126M Shares 107,875 Share Price $10.44 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
CNXN PC Connection Inc 0.0%
Value $1.125M Shares 45,434 Share Price $24.76 * Est. Cost/Share $14.53 Unrealized @ Report Date +54.4%
— Exactech Inc 0.0%
Value $1.125M Shares 53,988 Share Price $20.84 Est. Cost/Share $22.02 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $1.123M Shares 45,667 Share Price $24.59 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— Magellan Health Inc 0.0%
Value $1.122M Shares 16,012 Share Price $70.07 Est. Cost/Share $58.99 Unrealized @ Report Date —
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.122M Shares 37,320 Share Price $30.06 * Est. Cost/Share $18.75 Unrealized @ Report Date +52.5%
— General Cable Corp 0.0%
Value $1.12M Shares 56,751 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
— Ashford Hospitality Prime 0.0%
Value $1.107M Shares 73,648 Share Price $15.03 Est. Cost/Share $16.87 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $1.105M Shares 103,493 Share Price $10.68 * Est. Cost/Share $16.09 Unrealized @ Report Date -10.9%
— HSN Inc 0.0%
Value $1.103M Shares 15,714 Share Price $70.19 Est. Cost/Share $56.80 Unrealized @ Report Date —
— Healthsouth Corp New 0.0%
Value $1.102M Shares 23,912 Share Price $46.09 Est. Cost/Share $36.15 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $1.094M Shares 42,661 Share Price $25.64 * Est. Cost/Share $5.29 Unrealized @ Report Date -3.1%
— Gain Cap Hldgs 0.0%
Value $1.092M Shares 114,168 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
IART Integra Lifesciences 0.0%
Value $1.092M Shares 16,207 Share Price $67.38 * Est. Cost/Share $22.02 Unrealized @ Report Date +33.8%
REX Rex American Resources 0.0%
Value $1.09M Shares 17,112 Share Price $63.70 * Est. Cost/Share $7.70 Unrealized @ Report Date +36.9%
AFG American Finl Group 0.0%
Value $1.085M Shares 16,663 Share Price $65.11 * Est. Cost/Share $28.80 Unrealized @ Report Date +4.5%
THFF First Finl Corp Indiana 0.0%
Value $1.083M Shares 30,268 Share Price $35.78 * Est. Cost/Share $22.17 Unrealized @ Report Date +11.1%
— Air Transport Services Gr 0.0%
Value $1.081M Shares 103,044 Share Price $10.49 Est. Cost/Share $7.42 Unrealized @ Report Date —
— Meridian Bioscience 0.0%
Value $1.078M Shares 57,819 Share Price $18.64 Est. Cost/Share $20.08 Unrealized @ Report Date —
JJSF J and J Snack Foods Corp 0.0%
Value $1.074M Shares 9,704 Share Price $110.68 * Est. Cost/Share $62.41 Unrealized @ Report Date +45.2%
UVE Universal Inc Hldgs Co 0.0%
Value $1.066M Shares 44,010 Share Price $24.22 * Est. Cost/Share $23.62 Unrealized @ Report Date +8.0%
— Newport Corp 0.0%
Value $1.065M Shares 56,150 Share Price $18.97 Est. Cost/Share $15.55 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $1.064M Shares 11,705 Share Price $90.90 Est. Cost/Share $80.36 Unrealized @ Report Date +14.1%
ACH Owens & Minor Inc 0.0%
Value $1.058M Shares 31,114 Share Price $34.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.4%
QUAD Quad Graphics Inc 0.0%
Value $1.052M Shares 56,781 Share Price $18.53 * Est. Cost/Share $24.63 Unrealized @ Report Date -14.5%
— Popeyes Louisiana Kitchen Inc 0.0%
Value $1.045M Shares 17,407 Share Price $60.03 Est. Cost/Share $40.75 Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $1.042M Shares 31,414 Share Price $33.17 * Est. Cost/Share $20.08 Unrealized @ Report Date +18.2%
REGN Regeneron Pharm 0.0%
Value $1.021M Shares 2,000 Share Price $510.50 * Est. Cost/Share $439.51 Unrealized @ Report Date +10.6%
— Ellis Perry Int'l 0.0%
Value $1.015M Shares 42,675 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
GMED Globus Med Inc Cl A 0.0%
Value $1.012M Shares 39,418 Share Price $25.67 Est. Cost/Share $22.23 Unrealized @ Report Date +13.9%
AVA Avista Corp Com 0.0%
Value $1.009M Shares 32,915 Share Price $30.65 * Est. Cost/Share $17.60 Unrealized @ Report Date +19.1%
— Buffalo Wild Wings Inc 0.0%
Value $1.004M Shares 6,403 Share Price $156.80 Est. Cost/Share $173.39 Unrealized @ Report Date —
VSEC VSE Corp 0.0%
Value $988K Shares 18,458 Share Price $53.53 * Est. Cost/Share $17.82 Unrealized @ Report Date +71.7%
ICUI ICU Medical Inc 0.0%
Value $986K Shares 10,305 Share Price $95.68 * Est. Cost/Share $65.90 Unrealized @ Report Date +41.8%
ARCB ArcBest Corp 0.0%
Value $985K Shares 30,967 Share Price $31.81 * Est. Cost/Share $36.80 Unrealized @ Report Date -11.4%
MANH Manhattan Assoc 0.0%
Value $985K Shares 16,510 Share Price $59.66 * Est. Cost/Share $29.42 Unrealized @ Report Date +88.2%
HIW Highwoods Properties 0.0%
Value $984K Shares 24,613 Share Price $39.98 Est. Cost/Share $36.57 Unrealized @ Report Date —
UFCS United Fire & Casualty 0.0%
Value $982K Shares 29,969 Share Price $32.77 * Est. Cost/Share $29.26 Unrealized @ Report Date +7.0%
— Enstar Group Ltd 0.0%
Value $977K Shares 6,305 Share Price $154.96 Est. Cost/Share $145.01 Unrealized @ Report Date —
— Chambers Str Pptys 0.0%
Value $977K Shares 122,862 Share Price $7.95 Est. Cost/Share $7.99 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics 0.0%
Value $975K Shares 6,304 Share Price $154.66 Est. Cost/Share $153.70 Unrealized @ Report Date 0.0%
CULP Culp Inc 0.0%
Value $972K Shares 31,329 Share Price $31.03 * Est. Cost/Share $13.40 Unrealized @ Report Date +70.5%
OPY Oppenheimer Hldgs Inc 0.0%
Value $966K Shares 36,728 Share Price $26.30 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
PLCE Children's Place 0.0%
Value $962K Shares 14,706 Share Price $65.42 Est. Cost/Share $54.19 Unrealized @ Report Date +19.9%
LFUS Littelfuse Inc 0.0%
Value $959K Shares 10,103 Share Price $94.92 * Est. Cost/Share $71.82 Unrealized @ Report Date +36.0%
NEOG Neogen Corp 0.0%
Value $957K Shares 20,159 Share Price $47.47 * Est. Cost/Share $14.68 Unrealized @ Report Date +18.0%
MCS Marcus Corp 0.0%
Value $956K Shares 49,831 Share Price $19.18 * Est. Cost/Share $13.02 Unrealized @ Report Date +53.7%
NWBI Northwest Bancshares Inc 0.0%
Value $953K Shares 74,202 Share Price $12.84 * Est. Cost/Share $6.06 Unrealized @ Report Date +13.3%
LE Lands End Inc New 0.0%
Value $949K Shares 38,217 Share Price $24.83 * Est. Cost/Share $38.49 Unrealized @ Report Date -25.4%
CSGS CSG Systems Int'l Inc 0.0%
Value $948K Shares 29,938 Share Price $31.67 * Est. Cost/Share $16.36 Unrealized @ Report Date +51.5%
VAC Marriott Vacations Worldwide C 0.0%
Value $947K Shares 10,317 Share Price $91.79 * Est. Cost/Share $55.23 Unrealized @ Report Date +54.4%
EXPO Exponet Inc 0.0%
Value $941K Shares 21,010 Share Price $44.79 * Est. Cost/Share $15.74 Unrealized @ Report Date +23.3%
— Apollo Education Group Inc 0.0%
Value $941K Shares 73,000 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
UNF Unifirst Corp 0.0%
Value $940K Shares 8,404 Share Price $111.85 Est. Cost/Share $96.57 Unrealized @ Report Date +14.8%
— K 12 Inc 0.0%
Value $940K Shares 74,232 Share Price $12.66 Est. Cost/Share $15.82 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.0%
Value $936K Shares 5,503 Share Price $170.09 * Est. Cost/Share $15.41 Unrealized @ Report Date +14.2%
— Ixys Corp 0.0%
Value $936K Shares 61,175 Share Price $15.30 Est. Cost/Share $13.44 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $935K Shares 13,314 Share Price $70.23 Est. Cost/Share $63.89 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $928K Shares 33,657 Share Price $27.57 * Est. Cost/Share $20.21 Unrealized @ Report Date +52.3%
— Manning & Napier Inc. 0.0%
Value $927K Shares 92,893 Share Price $9.98 Est. Cost/Share $16.42 Unrealized @ Report Date —
— Argo Group Int'l 0.0%
Value $927K Shares 16,637 Share Price $55.72 Est. Cost/Share $55.39 Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $926K Shares 17,708 Share Price $52.29 Est. Cost/Share $46.21 Unrealized @ Report Date —
BBW Build A Bear Workshop 0.0%
Value $923K Shares 57,681 Share Price $16.00 * Est. Cost/Share $15.43 Unrealized @ Report Date -2.9%
— Union Bankshares Corp New 0.0%
Value $920K Shares 39,526 Share Price $23.28 Est. Cost/Share $22.25 Unrealized @ Report Date —
— Montpelier Re Holdings Ltd 0.0%
Value $917K Shares 23,212 Share Price $39.51 Est. Cost/Share $25.02 Unrealized @ Report Date —
— PS Business Parks Inc CA 0.0%
Value $917K Shares 12,706 Share Price $72.17 Est. Cost/Share $76.80 Unrealized @ Report Date —
SUI Sun Comm Inc 0.0%
Value $916K Shares 14,805 Share Price $61.87 Est. Cost/Share $61.87 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $912K Shares 80,725 Share Price $11.30 Est. Cost/Share $10.05 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $909K Shares 24,311 Share Price $37.39 * Est. Cost/Share $26.38 Unrealized @ Report Date +18.8%
PSMT Pricesmart Inc Com 0.0%
Value $904K Shares 9,904 Share Price $91.28 * Est. Cost/Share $75.15 Unrealized @ Report Date -2.0%
MSA MSA Safety 0.0%
Value $904K Shares 18,625 Share Price $48.54 Est. Cost/Share $52.42 Unrealized @ Report Date -8.5%
— Handy & Harman Ltd Co 0.0%
Value $900K Shares 25,962 Share Price $34.67 Est. Cost/Share $29.82 Unrealized @ Report Date —
— Steiner Leisure Ltd Ord 0.0%
Value $882K Shares 16,393 Share Price $53.80 Est. Cost/Share $51.72 Unrealized @ Report Date —
— Mainsource Financial Group Inc 0.0%
Value $875K Shares 39,819 Share Price $21.97 Est. Cost/Share $14.94 Unrealized @ Report Date —
— Kaman Corp Cl A 0.0%
Value $873K Shares 20,811 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
— Team Health Holdings Inc 0.0%
Value $870K Shares 13,309 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
UVSP Univest Corp Pa Com 0.0%
Value $864K Shares 42,363 Share Price $20.40 * Est. Cost/Share $19.92 Unrealized @ Report Date -1.5%
— Natl Western Life Ins Co 0.0%
Value $863K Shares 3,601 Share Price $239.66 Est. Cost/Share $217.86 Unrealized @ Report Date —
— Priceline Group Inc New 0.0%
Value $862K Shares 748 Share Price $1152.41 Est. Cost/Share $1070.14 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $859K Shares 18,840 Share Price $45.59 Est. Cost/Share $33.83 Unrealized @ Report Date —
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $852K Shares 17,824 Share Price $47.80 * Est. Cost/Share $31.18 Unrealized @ Report Date +33.3%
— Epiq Systems Inc 0.0%
Value $848K Shares 50,212 Share Price $16.89 Est. Cost/Share $17.17 Unrealized @ Report Date —
— Analogic Corp 0.0%
Value $845K Shares 10,704 Share Price $78.94 Est. Cost/Share $72.43 Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.0%
Value $843K Shares 39,439 Share Price $21.37 * Est. Cost/Share $19.18 Unrealized @ Report Date -9.3%
— Core-Mark Holdings Co 0.0%
Value $842K Shares 14,207 Share Price $59.27 Est. Cost/Share $54.21 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $842K Shares 24,721 Share Price $34.06 * Est. Cost/Share $25.10 Unrealized @ Report Date +29.6%
ZTS Zoetis Inc 0.0%
Value $837K Shares 17,340 Share Price $48.27 * Est. Cost/Share $27.88 Unrealized @ Report Date +57.7%
— Metro Bancorp Inc 0.0%
Value $837K Shares 31,960 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— AVG Technologies 0.0%
Value $837K Shares 30,728 Share Price $27.24 Est. Cost/Share $19.09 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $836K Shares 41,098 Share Price $20.34 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Medivation Inc 0.0%
Value $835K Shares 7,303 Share Price $114.34 Est. Cost/Share $114.34 Unrealized @ Report Date —
CATO Cato Corp Class A 0.0%
Value $831K Shares 21,418 Share Price $38.80 * Est. Cost/Share $17.17 Unrealized @ Report Date +25.1%
CPK Chesapeake Utils 0.0%
Value $827K Shares 15,357 Share Price $53.85 * Est. Cost/Share $29.54 Unrealized @ Report Date +43.0%
— Aegion Corporation 0.0%
Value $813K Shares 42,916 Share Price $18.94 Est. Cost/Share $18.45 Unrealized @ Report Date —
FBNC First Bancorp/NC 0.0%
Value $805K Shares 48,178 Share Price $16.71 * Est. Cost/Share $13.09 Unrealized @ Report Date +2.2%
COKE Coca Cola Bottling Co 0.0%
Value $802K Shares 5,305 Share Price $151.18 * Est. Cost/Share $6.54 Unrealized @ Report Date +70.5%
WRLD World Acceptance Corp 0.0%
Value $796K Shares 12,931 Share Price $61.56 * Est. Cost/Share $79.86 Unrealized @ Report Date -0.3%
EBS Emergent Biosolutions 0.0%
Value $795K Shares 24,112 Share Price $32.97 * Est. Cost/Share $14.48 Unrealized @ Report Date +114.1%
— NIC Inc 0.0%
Value $791K Shares 43,260 Share Price $18.28 Est. Cost/Share $16.68 Unrealized @ Report Date —
TTMI TTM Tech Inc 0.0%
Value $788K Shares 78,829 Share Price $10.00 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
PARR Par Petroleum Corp 0.0%
Value $787K Shares 42,028 Share Price $18.73 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— Qad Inc Cl A 0.0%
Value $786K Shares 29,716 Share Price $26.45 Est. Cost/Share $21.43 Unrealized @ Report Date —
TEX Terex Corp New 0.0%
Value $783K Shares 33,658 Share Price $23.26 * Est. Cost/Share $25.84 Unrealized @ Report Date +2.1%
— Cyrusone Inc Shs 0.0%
Value $781K Shares 26,513 Share Price $29.46 Est. Cost/Share $27.75 Unrealized @ Report Date —
— Forum Energy Technologies 0.0%
Value $779K Shares 38,400 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
ENSG Ensign Group Inc Com 0.0%
Value $777K Shares 15,207 Share Price $51.09 * Est. Cost/Share $17.85 Unrealized @ Report Date +17.5%
PFS Provident Finl Services 0.0%
Value $774K Shares 40,667 Share Price $19.03 * Est. Cost/Share $9.20 Unrealized @ Report Date +23.9%
— Maxim Integrated Prod 0.0%
Value $772K Shares 22,307 Share Price $34.61 Est. Cost/Share $29.85 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $768K Shares 29,226 Share Price $26.28 * Est. Cost/Share $24.05 Unrealized @ Report Date +18.2%
— Coresite Rlty Corp 0.0%
Value $764K Shares 16,807 Share Price $45.46 Est. Cost/Share $32.90 Unrealized @ Report Date —
— OM Asset Management Plc 0.0%
Value $763K Shares 42,841 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $759K Shares 16,109 Share Price $47.12 * Est. Cost/Share $16.37 Unrealized @ Report Date +19.9%
MPT Med Pptys Trust 0.0%
Value $758K Shares 57,800 Share Price $13.11 Est. Cost/Share $14.16 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $756K Shares 30,384 Share Price $24.88 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
— EMC Insurance Group Inc 0.0%
Value $755K Shares 30,093 Share Price $25.09 Est. Cost/Share $27.88 Unrealized @ Report Date —
— PDC Energy Inc Com 0.0%
Value $752K Shares 14,003 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $746K Shares 22,869 Share Price $32.62 * Est. Cost/Share $26.82 Unrealized @ Report Date +13.7%
— Fleetmatics Group PLC 0.0%
Value $741K Shares 15,807 Share Price $46.88 Est. Cost/Share $37.45 Unrealized @ Report Date —
— Neff Corporation Shs 0.0%
Value $741K Shares 73,402 Share Price $10.10 Est. Cost/Share $10.54 Unrealized @ Report Date —
UTL Unitil Corporation 0.0%
Value $741K Shares 22,418 Share Price $33.05 * Est. Cost/Share $29.97 Unrealized @ Report Date +12.7%
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value $737K Shares 15,708 Share Price $46.92 * Est. Cost/Share $16.81 Unrealized @ Report Date +1.6%
HY Hyster-Yale Materials Handling 0.0%
Value $735K Shares 10,603 Share Price $69.32 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%
— Tupperware Corp 0.0%
Value $733K Shares 11,351 Share Price $64.58 Est. Cost/Share $71.36 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $727K Shares 15,607 Share Price $46.58 Est. Cost/Share $47.34 Unrealized @ Report Date —
— Medicines Co 0.0%
Value $727K Shares 25,409 Share Price $28.61 Est. Cost/Share $30.04 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $725K Shares 10,383 Share Price $69.83 * Est. Cost/Share $50.56 Unrealized @ Report Date +33.8%
LKFN Lake Land Finl 0.0%
Value $723K Shares 16,656 Share Price $43.41 * Est. Cost/Share $14.49 Unrealized @ Report Date +42.5%
CHCO City Holding Co 0.0%
Value $720K Shares 14,605 Share Price $49.30 * Est. Cost/Share $29.54 Unrealized @ Report Date +15.5%
— Innophos Holdings Inc Com 0.0%
Value $717K Shares 13,610 Share Price $52.68 Est. Cost/Share $56.97 Unrealized @ Report Date —
CVI CVR Energy Inc Com 0.0%
Value $715K Shares 18,974 Share Price $37.68 * Est. Cost/Share $16.43 Unrealized @ Report Date +1.0%
USNA Usana Health Sciences Inc 0.0%
Value $712K Shares 5,208 Share Price $136.71 * Est. Cost/Share $31.23 Unrealized @ Report Date +103.2%
— Monotype Imaging Holdings 0.0%
Value $710K Shares 29,413 Share Price $24.14 Est. Cost/Share $28.93 Unrealized @ Report Date —
— Catamaran Corp 0.0%
Value $709K Shares 11,600 Share Price $61.12 Est. Cost/Share $58.79 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $707K Shares 8,103 Share Price $87.25 * Est. Cost/Share $48.25 Unrealized @ Report Date +48.4%
FCBC First Comm Bancshares 0.0%
Value $705K Shares 38,632 Share Price $18.25 * Est. Cost/Share $9.49 Unrealized @ Report Date +16.7%
EFSC Enterprise Finl Services 0.0%
Value $705K Shares 30,924 Share Price $22.80 * Est. Cost/Share $15.47 Unrealized @ Report Date +15.2%
TJX TJX Companies Inc 0.0%
Value $704K Shares 10,627 Share Price $66.25 * Est. Cost/Share $21.69 Unrealized @ Report Date +32.3%
SLB Schlumberger Ltd 0.0%
Value $702K Shares 8,140 Share Price $86.24 * Est. Cost/Share $58.29 Unrealized @ Report Date +14.5%
— Cambrex Corp 0.0%
Value $689K Shares 15,667 Share Price $43.98 Est. Cost/Share $14.57 Unrealized @ Report Date —
— American Cap Mtg Invt 0.0%
Value $685K Shares 42,818 Share Price $16.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
— Contango Oil & Gas 0.0%
Value $678K Shares 55,221 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $675K Shares 103,130 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— Hatteras Financial Co 0.0%
Value $674K Shares 41,327 Share Price $16.31 Est. Cost/Share $16.97 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $673K Shares 11,804 Share Price $57.01 * Est. Cost/Share $34.11 Unrealized @ Report Date +48.4%
— Ace Limited 0.0%
Value $673K Shares 6,615 Share Price $101.74 Est. Cost/Share $94.72 Unrealized @ Report Date —
— Inland Real Estate 0.0%
Value $668K Shares 70,833 Share Price $9.43 Est. Cost/Share $10.40 Unrealized @ Report Date —
— Quality Sys Inc 0.0%
Value $666K Shares 40,165 Share Price $16.58 Est. Cost/Share $15.99 Unrealized @ Report Date —
— Abaxis Inc 0.0%
Value $665K Shares 12,906 Share Price $51.53 Est. Cost/Share $56.85 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $663K Shares 9,604 Share Price $69.03 Est. Cost/Share $64.14 Unrealized @ Report Date —
— Fidelity Southern Corp 0.0%
Value $663K Shares 38,008 Share Price $17.44 Est. Cost/Share $16.24 Unrealized @ Report Date —
— El Paso Electric 0.0%
Value $663K Shares 19,112 Share Price $34.69 Est. Cost/Share $35.23 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $656K Shares 15,407 Share Price $42.58 Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $656K Shares 5,997 Share Price $109.39 * Est. Cost/Share $90.10 Unrealized @ Report Date +12.6%
— Mantech Int'l Corp A 0.0%
Value $653K Shares 22,511 Share Price $29.01 Est. Cost/Share $29.93 Unrealized @ Report Date —
— Nutraceutical Int'l 0.0%
Value $649K Shares 26,215 Share Price $24.76 Est. Cost/Share $21.72 Unrealized @ Report Date —
UVV Universal Corp Va 0.0%
Value $649K Shares 11,312 Share Price $57.37 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
— Infinity Prop & Casualty 0.0%
Value $645K Shares 8,504 Share Price $75.85 Est. Cost/Share $61.17 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.0%
Value $636K Shares 18,076 Share Price $35.18 Est. Cost/Share $31.17 Unrealized @ Report Date —
EXLS Exlservice Holdings 0.0%
Value $633K Shares 18,304 Share Price $34.58 * Est. Cost/Share $5.72 Unrealized @ Report Date +21.4%
— Celldex Therapeutics 0.0%
Value $633K Shares 25,068 Share Price $25.25 Est. Cost/Share $27.75 Unrealized @ Report Date —
— Donnelley (R R ) & Sons Inc 0.0%
Value $632K Shares 36,255 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— Airgas Inc 0.0%
Value $631K Shares 5,952 Share Price $106.01 Est. Cost/Share $106.18 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $630K Shares 10,905 Share Price $57.77 Est. Cost/Share $51.73 Unrealized @ Report Date +12.1%
SMG Scotts Miracle Gro Company 0.0%
Value $629K Shares 10,616 Share Price $59.25 * Est. Cost/Share $40.05 Unrealized @ Report Date +12.1%
— Cooper Companies Inc 0.0%
Value $628K Shares 3,524 Share Price $178.21 Est. Cost/Share $178.21 Unrealized @ Report Date —
USPH US Physical Therapy 0.0%
Value $625K Shares 11,405 Share Price $54.80 * Est. Cost/Share $33.15 Unrealized @ Report Date +49.4%
— Impax Laboratories Inc 0.0%
Value $625K Shares 13,606 Share Price $45.94 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Nutri Sys Inc New 0.0%
Value $625K Shares 25,111 Share Price $24.89 Est. Cost/Share $19.99 Unrealized @ Report Date —
HOMB Home Bancshares 0.0%
Value $620K Shares 16,915 Share Price $36.65 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
TMP Tompkins Trustco Inc 0.0%
Value $619K Shares 11,504 Share Price $53.81 * Est. Cost/Share $33.23 Unrealized @ Report Date +13.6%
— Questar Corp 0.0%
Value $616K Shares 29,412 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— Voxx International Corp 0.0%
Value $616K Shares 74,352 Share Price $8.28 Est. Cost/Share $9.10 Unrealized @ Report Date —
MTX Minerals Tech 0.0%
Value $615K Shares 9,020 Share Price $68.18 * Est. Cost/Share $65.92 Unrealized @ Report Date +0.9%
ARI Apollo Comml Real Estate Inc 0.0%
Value $614K Shares 37,318 Share Price $16.45 Est. Cost/Share $16.36 Unrealized @ Report Date —
NKE Nike Inc 0.0%
Value $610K Shares 5,646 Share Price $108.04 * Est. Cost/Share $32.66 Unrealized @ Report Date +37.1%
QNST Qunstreet Inc Com 0.0%
Value $608K Shares 94,142 Share Price $6.46 * Est. Cost/Share $7.74 Unrealized @ Report Date -23.9%
— Calamos Asset Management 0.0%
Value $606K Shares 49,418 Share Price $12.26 Est. Cost/Share $11.54 Unrealized @ Report Date —
— Midsouth Bancorp 0.0%
Value $605K Shares 39,568 Share Price $15.29 Est. Cost/Share $19.19 Unrealized @ Report Date —
FFIC Flushing Financial Corp 0.0%
Value $599K Shares 28,460 Share Price $21.05 * Est. Cost/Share $9.88 Unrealized @ Report Date +26.0%
TBRG Computer Prog and Sys 0.0%
Value $599K Shares 11,204 Share Price $53.46 * Est. Cost/Share $41.96 Unrealized @ Report Date +10.0%
UHT Univ Health Rlty Income Trust 0.0%
Value $591K Shares 12,705 Share Price $46.52 Est. Cost/Share $43.55 Unrealized @ Report Date —
— Vascular Solutions Inc 0.0%
Value $591K Shares 17,008 Share Price $34.75 Est. Cost/Share $15.64 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $577K Shares 430 Share Price $1341.86 Est. Cost/Share $1132.82 Unrealized @ Report Date +19.1%
— Consolidated Comm 0.0%
Value $574K Shares 27,273 Share Price $21.05 Est. Cost/Share $20.85 Unrealized @ Report Date —
— Parexel Int'l Corp 0.0%
Value $573K Shares 8,905 Share Price $64.35 Est. Cost/Share $54.49 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $573K Shares 8,706 Share Price $65.82 Est. Cost/Share $54.06 Unrealized @ Report Date +21.0%
— Cash America Int'l 0.0%
Value $572K Shares 21,819 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
POOL Pool Corporation 0.0%
Value $569K Shares 8,107 Share Price $70.19 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
— CDK Global Inc 0.0%
Value $563K Shares 10,420 Share Price $54.03 Est. Cost/Share $54.03 Unrealized @ Report Date —
EZPW EZCorp 0.0%
Value $556K Shares 74,821 Share Price $7.43 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
HVT Haverty Furniture 0.0%
Value $556K Shares 25,716 Share Price $21.62 Est. Cost/Share $22.18 Unrealized @ Report Date -1.3%
OCFC Oceanfirst Finl Corp 0.0%
Value $555K Shares 29,711 Share Price $18.68 * Est. Cost/Share $10.16 Unrealized @ Report Date +16.4%
GCO Genesco Inc 0.0%
Value $550K Shares 8,316 Share Price $66.14 * Est. Cost/Share $68.61 Unrealized @ Report Date 0.0%
— Express Scripts Holdings Co 0.0%
Value $543K Shares 6,100 Share Price $89.02 Est. Cost/Share $72.63 Unrealized @ Report Date —
HRB Block H & R Inc 0.0%
Value $543K Shares 18,312 Share Price $29.65 * Est. Cost/Share $20.49 Unrealized @ Report Date +2.8%
WEC WEC Energy Corp 0.0%
Value $535K Shares 11,894 Share Price $44.98 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— Adams Res & Energy Inc Co 0.0%
Value $534K Shares 11,956 Share Price $44.66 Est. Cost/Share $75.60 Unrealized @ Report Date —
— Atlantic Tele Network Inc 0.0%
Value $533K Shares 7,703 Share Price $69.19 Est. Cost/Share $51.22 Unrealized @ Report Date —
— AG Mtg Invt Trust 0.0%
Value $529K Shares 30,613 Share Price $17.28 Est. Cost/Share $18.02 Unrealized @ Report Date —
— Madison Square Garden Company 0.0%
Value $527K Shares 6,307 Share Price $83.56 Est. Cost/Share $58.47 Unrealized @ Report Date —
— Accuride Corp New Com 0.0%
Value $517K Shares 134,168 Share Price $3.85 Est. Cost/Share $4.14 Unrealized @ Report Date —
— Liberty Ppty Tr 0.0%
Value $516K Shares 16,009 Share Price $32.23 Est. Cost/Share $34.81 Unrealized @ Report Date —
— Teletech Holdings Inc 0.0%
Value $515K Shares 19,009 Share Price $27.09 Est. Cost/Share $23.97 Unrealized @ Report Date —
NPK Natl Presto Inds Inc 0.0%
Value $515K Shares 6,403 Share Price $80.43 * Est. Cost/Share $68.50 Unrealized @ Report Date 0.0%
— Yahoo Inc 0.0%
Value $514K Shares 13,073 Share Price $39.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
NBTB NBT Bancorp Inc 0.0%
Value $512K Shares 19,511 Share Price $26.24 * Est. Cost/Share $23.29 Unrealized @ Report Date +7.9%
— Atrion Corp Delaware 0.0%
Value $511K Shares 1,300 Share Price $393.08 Est. Cost/Share $317.93 Unrealized @ Report Date —
— EMC Corp 0.0%
Value $508K Shares 19,241 Share Price $26.40 Est. Cost/Share $27.28 Unrealized @ Report Date —
NHI Natl Health Investors 0.0%
Value $506K Shares 8,107 Share Price $62.42 Est. Cost/Share $59.75 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $501K Shares 10,515 Share Price $47.65 Est. Cost/Share $51.79 Unrealized @ Report Date —
HURC Hurco Companies Inc 0.0%
Value $499K Shares 14,411 Share Price $34.63 * Est. Cost/Share $34.09 Unrealized @ Report Date -1.4%
AMPH Amphastar Pharmaceuticals 0.0%
Value $498K Shares 28,309 Share Price $17.59 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— Sears Hometown & Outlets 0.0%
Value $497K Shares 52,266 Share Price $9.51 Est. Cost/Share $11.64 Unrealized @ Report Date —
— Cyberonics 0.0%
Value $494K Shares 8,306 Share Price $59.48 Est. Cost/Share $53.77 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $493K Shares 10,004 Share Price $49.28 Est. Cost/Share $48.42 Unrealized @ Report Date —
CCNE CNB Financial Corp PA 0.0%
Value $493K Shares 26,763 Share Price $18.42 * Est. Cost/Share $12.24 Unrealized @ Report Date +3.6%
HAE Haemonetics Corp 0.0%
Value $486K Shares 11,727 Share Price $41.44 Est. Cost/Share $36.63 Unrealized @ Report Date +15.1%
— Tower International Inc 0.0%
Value $484K Shares 18,574 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
CWT California Water Service 0.0%
Value $472K Shares 20,616 Share Price $22.89 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
COHU Cohu Inc 0.0%
Value $470K Shares 35,493 Share Price $13.24 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
KFY Korn/Ferry Int'l 0.0%
Value $469K Shares 13,474 Share Price $34.81 * Est. Cost/Share $24.29 Unrealized @ Report Date +16.8%
ROP Roper Technologies Inc 0.0%
Value $468K Shares 2,712 Share Price $172.57 * Est. Cost/Share $126.73 Unrealized @ Report Date +28.1%
MOFG Midwestone Financial Group Inc 0.0%
Value $464K Shares 14,055 Share Price $33.01 * Est. Cost/Share $25.19 Unrealized @ Report Date +18.8%
NRIM Northrim Bancorp Inc 0.0%
Value $463K Shares 18,050 Share Price $25.65 * Est. Cost/Share $4.11 Unrealized @ Report Date +4.4%
TFIN Triumph Bancorp 0.0%
Value $461K Shares 35,008 Share Price $13.17 Est. Cost/Share $13.10 Unrealized @ Report Date +0.4%
FIX Comfort Systems USA 0.0%
Value $460K Shares 20,002 Share Price $23.00 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
— Logmein Inc 0.0%
Value $459K Shares 7,102 Share Price $64.63 Est. Cost/Share $49.44 Unrealized @ Report Date —
ICFI ICF Int'l Inc 0.0%
Value $455K Shares 13,025 Share Price $34.93 * Est. Cost/Share $28.90 Unrealized @ Report Date +30.2%
PRSU Viad Corporation 0.0%
Value $453K Shares 16,708 Share Price $27.11 * Est. Cost/Share $20.31 Unrealized @ Report Date +27.7%
— Alliance Healthcare Services 0.0%
Value $441K Shares 23,560 Share Price $18.72 Est. Cost/Share $27.64 Unrealized @ Report Date —
FISI Financial Institutions 0.0%
Value $433K Shares 17,392 Share Price $24.90 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
— Transatlantic Petroleum 0.0%
Value $433K Shares 84,689 Share Price $5.11 Est. Cost/Share $10.48 Unrealized @ Report Date —
— KMG Chemicals Inc 0.0%
Value $432K Shares 16,975 Share Price $25.45 Est. Cost/Share $21.03 Unrealized @ Report Date —
— Chemical Finl Corp 0.0%
Value $431K Shares 13,015 Share Price $33.12 Est. Cost/Share $29.85 Unrealized @ Report Date —
— Beneficial Bancorp Inc Co 0.0%
Value $430K Shares 34,288 Share Price $12.54 Est. Cost/Share $11.72 Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $429K Shares 8,804 Share Price $48.73 Est. Cost/Share $34.49 Unrealized @ Report Date —
AROW Arrow Financial 0.0%
Value $427K Shares 15,762 Share Price $27.09 * Est. Cost/Share $14.87 Unrealized @ Report Date +5.9%
WMK Weis Mkts Inc Com 0.0%
Value $426K Shares 10,104 Share Price $42.16 * Est. Cost/Share $32.74 Unrealized @ Report Date +6.7%
CMI Cummins Inc 0.0%
Value $424K Shares 3,225 Share Price $131.47 * Est. Cost/Share $104.83 Unrealized @ Report Date -1.9%
NHC Natl Healthcare Corp 0.0%
Value $423K Shares 6,502 Share Price $65.06 * Est. Cost/Share $47.57 Unrealized @ Report Date +33.4%
COP ConocoPhillips 0.0%
Value $422K Shares 6,863 Share Price $61.49 * Est. Cost/Share $46.04 Unrealized @ Report Date +0.8%
BSRR Sierra Bancorp 0.0%
Value $422K Shares 24,314 Share Price $17.36 * Est. Cost/Share $10.17 Unrealized @ Report Date +15.9%
PSX Phillips 66 0.0%
Value $417K Shares 5,171 Share Price $80.64 * Est. Cost/Share $44.30 Unrealized @ Report Date +21.2%
— Comscore Inc Com 0.0%
Value $416K Shares 7,803 Share Price $53.31 Est. Cost/Share $24.86 Unrealized @ Report Date —
CTRN Citi Trends Inc Com 0.0%
Value $415K Shares 17,108 Share Price $24.26 * Est. Cost/Share $18.54 Unrealized @ Report Date +24.6%
MTRX Matrix Service Co 0.0%
Value $414K Shares 22,603 Share Price $18.32 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
— TechTarget Inc 0.0%
Value $414K Shares 46,335 Share Price $8.93 Est. Cost/Share $9.32 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $400K Shares 4,804 Share Price $83.26 * Est. Cost/Share $54.44 Unrealized @ Report Date +6.8%
— Treehouse Foods Inc 0.0%
Value $398K Shares 4,905 Share Price $81.14 Est. Cost/Share $66.24 Unrealized @ Report Date —
— BNC Bancorp Co 0.0%
Value $395K Shares 20,371 Share Price $19.39 Est. Cost/Share $14.93 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $387K Shares 4,566 Share Price $84.76 * Est. Cost/Share $15.10 Unrealized @ Report Date +24.3%
— FTD Companies Inc 0.0%
Value $387K Shares 13,705 Share Price $28.24 Est. Cost/Share $34.84 Unrealized @ Report Date —
— Houghton Mifflin Harcourt 0.0%
Value $387K Shares 15,321 Share Price $25.26 Est. Cost/Share $23.53 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $386K Shares 6,250 Share Price $61.76 * Est. Cost/Share $67.68 Unrealized @ Report Date -5.3%
— Green Bancorp 0.0%
Value $385K Shares 25,011 Share Price $15.39 Est. Cost/Share $11.85 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $383K Shares 23,110 Share Price $16.57 Est. Cost/Share $17.59 Unrealized @ Report Date —
CALM Cal Maine Foods Inc Com 0.0%
Value $378K Shares 7,224 Share Price $52.33 * Est. Cost/Share $23.62 Unrealized @ Report Date +51.0%
ULH Universal Truckload Services 0.0%
Value $377K Shares 17,166 Share Price $21.96 * Est. Cost/Share $25.19 Unrealized @ Report Date -15.1%
PETS Petmed Express Inc 0.0%
Value $377K Shares 21,810 Share Price $17.29 * Est. Cost/Share $13.43 Unrealized @ Report Date +24.9%
GPN Global Payments Inc 0.0%
Value $372K Shares 3,593 Share Price $103.53 * Est. Cost/Share $32.03 Unrealized @ Report Date +52.1%
— Pacific Continental Corp 0.0%
Value $371K Shares 27,405 Share Price $13.54 Est. Cost/Share $13.45 Unrealized @ Report Date —
OTTR Otter Tail Power Company 0.0%
Value $370K Shares 13,904 Share Price $26.61 * Est. Cost/Share $19.74 Unrealized @ Report Date +5.1%
UFI Unifi Corp 0.0%
Value $369K Shares 11,005 Share Price $33.53 Est. Cost/Share $21.19 Unrealized @ Report Date +61.3%
— Parker Drilling Co 0.0%
Value $368K Shares 110,752 Share Price $3.32 Est. Cost/Share $4.97 Unrealized @ Report Date —
ALL Allstate Corp 0.0%
Value $364K Shares 5,608 Share Price $64.91 * Est. Cost/Share $41.80 Unrealized @ Report Date +29.9%
BF/B Brown-Foreman Cl B 0.0%
Value $361K Shares 3,603 Share Price $100.19 * Est. Cost/Share $28.09 Unrealized @ Report Date +12.1%
HTLD Heartland Express Inc 0.0%
Value $361K Shares 17,804 Share Price $20.28 * Est. Cost/Share $25.30 Unrealized @ Report Date -15.2%
— Urstadt Biddle Cl A 0.0%
Value $361K Shares 19,312 Share Price $18.69 Est. Cost/Share $20.37 Unrealized @ Report Date —
CRMT America's Car-Mart Inc 0.0%
Value $356K Shares 7,203 Share Price $49.42 * Est. Cost/Share $53.73 Unrealized @ Report Date -2.7%
FORR Forrester Research Inc 0.0%
Value $354K Shares 9,804 Share Price $36.11 * Est. Cost/Share $32.30 Unrealized @ Report Date +2.0%
AOSL Alpha & Omega Semiconductor 0.0%
Value $353K Shares 40,318 Share Price $8.76 Est. Cost/Share $9.30 Unrealized @ Report Date -7.8%
— XO Communications Inc 0.0%
Value $351K Shares 21,416 Share Price $16.39 Est. Cost/Share $11.26 Unrealized @ Report Date —
MCRI Monarch Casino & Rest 0.0%
Value $348K Shares 16,900 Share Price $20.59 * Est. Cost/Share $17.22 Unrealized @ Report Date +14.4%
AN Autonation Inc 0.0%
Value $348K Shares 5,510 Share Price $63.16 Est. Cost/Share $61.28 Unrealized @ Report Date +3.6%
WINA Winmark Corp Com 0.0%
Value $345K Shares 3,501 Share Price $98.54 * Est. Cost/Share $62.33 Unrealized @ Report Date +48.9%
TSQ Townsquare Media Inc 0.0%
Value $337K Shares 24,769 Share Price $13.61 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
NTCT Netscout Systems Inc 0.0%
Value $337K Shares 9,174 Share Price $36.73 * Est. Cost/Share $24.71 Unrealized @ Report Date +66.1%
GABC German American Bancorp Inc 0.0%
Value $328K Shares 11,105 Share Price $29.54 * Est. Cost/Share $14.77 Unrealized @ Report Date +1.8%
LAMR Lamar Advertising 0.0%
Value $328K Shares 5,704 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
FF Futurefuel Corp 0.0%
Value $325K Shares 25,200 Share Price $12.90 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
EPR EPR Properties Trust 0.0%
Value $324K Shares 5,900 Share Price $54.92 Est. Cost/Share $50.81 Unrealized @ Report Date —
— Natl Cinemedia 0.0%
Value $322K Shares 20,120 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
NKSH Natl Bankshares 0.0%
Value $320K Shares 10,904 Share Price $29.35 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.1%
EPAM EPAM Systems 0.0%
Value $319K Shares 4,466 Share Price $71.43 * Est. Cost/Share $47.15 Unrealized @ Report Date +45.4%
— Pennymac Finl Svs 0.0%
Value $319K Shares 17,556 Share Price $18.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $317K Shares 23,574 Share Price $13.45 Est. Cost/Share $17.03 Unrealized @ Report Date —
UTHR United Therapeutics 0.0%
Value $315K Shares 1,806 Share Price $174.42 * Est. Cost/Share $152.45 Unrealized @ Report Date +18.0%
AMKR Amkor Technologies 0.0%
Value $312K Shares 52,105 Share Price $5.99 * Est. Cost/Share $8.47 Unrealized @ Report Date -20.7%
EVTC Evertec Inc Shares 0.0%
Value $311K Shares 14,629 Share Price $21.26 * Est. Cost/Share $20.36 Unrealized @ Report Date -2.4%
MOV Movado Group 0.0%
Value $310K Shares 11,404 Share Price $27.18 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
— Theravance Inc 0.0%
Value $308K Shares 17,002 Share Price $18.12 Est. Cost/Share $16.71 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $307K Shares 5,205 Share Price $58.98 Est. Cost/Share $53.54 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp CA 0.0%
Value $306K Shares 6,002 Share Price $50.98 * Est. Cost/Share $15.23 Unrealized @ Report Date +19.3%
SAH Sonic Automotive Cl A 0.0%
Value $306K Shares 12,813 Share Price $23.88 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
— BBCN Bancorp Inc 0.0%
Value $301K Shares 20,265 Share Price $14.85 Est. Cost/Share $14.51 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $297K Shares 12,700 Share Price $23.39 * Est. Cost/Share $14.66 Unrealized @ Report Date +11.8%
BKE Buckle Inc 0.0%
Value $293K Shares 6,401 Share Price $45.77 * Est. Cost/Share $15.09 Unrealized @ Report Date +4.1%
— Bob Evans Farms 0.0%
Value $292K Shares 5,704 Share Price $51.19 Est. Cost/Share $46.27 Unrealized @ Report Date —
NVEC NVE Corp 0.0%
Value $291K Shares 3,702 Share Price $78.61 * Est. Cost/Share $64.33 Unrealized @ Report Date +10.0%
— Cascade Microtech Inc 0.0%
Value $287K Shares 18,813 Share Price $15.26 Est. Cost/Share $10.15 Unrealized @ Report Date —
— General Comm Inc Cl A 0.0%
Value $283K Shares 16,636 Share Price $17.01 Est. Cost/Share $11.15 Unrealized @ Report Date —
— Ashland Inc New 0.0%
Value $283K Shares 2,317 Share Price $122.14 Est. Cost/Share $122.14 Unrealized @ Report Date —
FNB FNB Corp 0.0%
Value $282K Shares 19,650 Share Price $14.35 * Est. Cost/Share $7.09 Unrealized @ Report Date +26.9%
WTFC Wintrust Finl Corp 0.0%
Value $281K Shares 5,250 Share Price $53.52 * Est. Cost/Share $38.80 Unrealized @ Report Date +29.8%
SAM Boston Beer Inc 0.0%
Value $279K Shares 1,201 Share Price $232.31 * Est. Cost/Share $219.57 Unrealized @ Report Date +17.1%
— Plantronics Inc 0.0%
Value $277K Shares 4,906 Share Price $56.46 Est. Cost/Share $48.05 Unrealized @ Report Date —
— CSS Industries Inc 0.0%
Value $277K Shares 9,156 Share Price $30.25 Est. Cost/Share $26.61 Unrealized @ Report Date —
— Bryn Mawr Corp 0.0%
Value $275K Shares 9,106 Share Price $30.20 Est. Cost/Share $28.11 Unrealized @ Report Date —
— Tristate Cap Hldgs Inc 0.0%
Value $274K Shares 21,112 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— Susquehanna Bancshares 0.0%
Value $273K Shares 19,302 Share Price $14.14 Est. Cost/Share $12.88 Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $269K Shares 18,550 Share Price $14.50 * Est. Cost/Share $14.23 Unrealized @ Report Date -1.1%
UMH UMH Properties Inc Co 0.0%
Value $268K Shares 27,312 Share Price $9.81 Est. Cost/Share $9.56 Unrealized @ Report Date —
— Privatebancorp Inc 0.0%
Value $267K Shares 6,700 Share Price $39.85 Est. Cost/Share $21.23 Unrealized @ Report Date —
— Charter Financial Corp 0.0%
Value $265K Shares 21,309 Share Price $12.44 Est. Cost/Share $11.12 Unrealized @ Report Date —
— Monsanto Co 0.0%
Value $262K Shares 2,449 Share Price $106.98 Est. Cost/Share $99.07 Unrealized @ Report Date —
— Territorial Barncorp 0.0%
Value $253K Shares 10,382 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
— Hersha Hospitality 0.0%
Value $251K Shares 9,775 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $251K Shares 6,203 Share Price $40.46 * Est. Cost/Share $18.10 Unrealized @ Report Date +12.4%
HTBK Heritage Commerce Co 0.0%
Value $248K Shares 25,710 Share Price $9.65 * Est. Cost/Share $8.63 Unrealized @ Report Date +5.8%
UCB United Comm Banks GA 0.0%
Value $248K Shares 11,820 Share Price $20.98 * Est. Cost/Share $12.42 Unrealized @ Report Date +54.8%
— Anchor Bancorp 0.0%
Value $248K Shares 6,502 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $247K Shares 7,400 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
HBNC Horizon Bancorp 0.0%
Value $247K Shares 9,829 Share Price $25.13 * Est. Cost/Share $9.41 Unrealized @ Report Date +13.1%
PLUS Eplus Inc com 0.0%
Value $246K Shares 3,201 Share Price $76.85 * Est. Cost/Share $12.82 Unrealized @ Report Date +62.8%
WSBF Waterstone Financial Inc New 0.0%
Value $246K Shares 18,608 Share Price $13.22 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
VLGEA Village Supermarket Cl A 0.0%
Value $245K Shares 7,707 Share Price $31.79 Est. Cost/Share $28.76 Unrealized @ Report Date +12.1%
— Investors Bancorp Inc 0.0%
Value $244K Shares 19,812 Share Price $12.32 Est. Cost/Share $11.02 Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $244K Shares 3,913 Share Price $62.36 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
— Umpqua Holdings Corp 0.0%
Value $243K Shares 13,474 Share Price $18.03 Est. Cost/Share $17.25 Unrealized @ Report Date —
— Springleaf Holdings Inc 0.0%
Value $239K Shares 5,201 Share Price $45.95 Est. Cost/Share $38.94 Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $236K Shares 2,692 Share Price $87.67 Est. Cost/Share $82.43 Unrealized @ Report Date —
RDI Reading International Inc 0.0%
Value $235K Shares 16,913 Share Price $13.89 * Est. Cost/Share $6.80 Unrealized @ Report Date +99.2%
CDW CDW Corporation 0.0%
Value $234K Shares 6,814 Share Price $34.34 * Est. Cost/Share $23.75 Unrealized @ Report Date +39.0%
SHOO Madden Steven Ltd 0.0%
Value $232K Shares 5,416 Share Price $42.84 * Est. Cost/Share $20.16 Unrealized @ Report Date +12.9%
— Premier Inc Cl A 0.0%
Value $231K Shares 6,000 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
IBOC Int'l Bancshares Corp 0.0%
Value $228K Shares 8,450 Share Price $26.98 * Est. Cost/Share $19.29 Unrealized @ Report Date +4.6%
— First Busey Corp 0.0%
Value $228K Shares 34,515 Share Price $6.61 Est. Cost/Share $5.27 Unrealized @ Report Date —
IDT IDT Corp Com Cl B 0.0%
Value $226K Shares 12,500 Share Price $18.08 * Est. Cost/Share $10.46 Unrealized @ Report Date +21.2%
— Cynosure Inc A 0.0%
Value $225K Shares 5,818 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
— GSI Group Inc 0.0%
Value $223K Shares 14,776 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
AXP American Express 0.0%
Value $220K Shares 2,825 Share Price $77.88 * Est. Cost/Share $67.79 Unrealized @ Report Date +0.4%
SUPN Supernus Pharmaceuticals 0.0%
Value $220K Shares 12,912 Share Price $17.04 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
SON Sonoco Products Co 0.0%
Value $218K Shares 5,063 Share Price $43.06 * Est. Cost/Share $25.25 Unrealized @ Report Date +25.0%
— Firstmerit Corp 0.0%
Value $215K Shares 10,305 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— Checkpoint Systems 0.0%
Value $212K Shares 20,746 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $210K Shares 8,150 Share Price $25.77 Est. Cost/Share $25.34 Unrealized @ Report Date —
BJRI BJ's Restaurant Inc 0.0%
Value $209K Shares 4,300 Share Price $48.60 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
RDN Radian Group Inc 0.0%
Value $209K Shares 11,100 Share Price $18.83 * Est. Cost/Share $11.00 Unrealized @ Report Date +35.0%
— Enterprise Bancorp Inc 0.0%
Value $206K Shares 8,743 Share Price $23.56 Est. Cost/Share $20.96 Unrealized @ Report Date —
WBS Webster Fin'l Corp 0.0%
Value $206K Shares 5,200 Share Price $39.62 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
MET MetLife Inc 0.0%
Value $203K Shares 3,619 Share Price $56.09 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
— Empire District Electric 0.0%
Value $201K Shares 9,200 Share Price $21.85 Est. Cost/Share $23.72 Unrealized @ Report Date —
— American Software Inc 0.0%
Value $198K Shares 20,809 Share Price $9.52 Est. Cost/Share $9.04 Unrealized @ Report Date —
— Stein Mart 0.0%
Value $187K Shares 17,802 Share Price $10.50 Est. Cost/Share $12.47 Unrealized @ Report Date —
FULT Fulton Finl Corp 0.0%
Value $185K Shares 14,150 Share Price $13.07 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
— Carbonite Inc Co 0.0%
Value $171K Shares 14,406 Share Price $11.87 Est. Cost/Share $14.37 Unrealized @ Report Date —
— Two Hbrs Investment 0.0%
Value $166K Shares 16,911 Share Price $9.82 Est. Cost/Share $10.71 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $158K Shares 13,850 Share Price $11.41 * Est. Cost/Share $9.00 Unrealized @ Report Date +18.7%
— Earthlink Holdings Corp 0.0%
Value $138K Shares 18,315 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— Bankfinancial Corp Com 0.0%
Value $131K Shares 10,962 Share Price $11.95 Est. Cost/Share $11.24 Unrealized @ Report Date —
— Premiere Global Svcs Inc 0.0%
Value $124K Shares 12,019 Share Price $10.32 Est. Cost/Share $12.07 Unrealized @ Report Date —
— Weight Watchers 0.0%
Value $106K Shares 21,800 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— Global Sources Ltd Ord 0.0%
Value $96,000 Shares 13,744 Share Price $6.98 Est. Cost/Share $6.80 Unrealized @ Report Date —