MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $4,506,933 (100.0% shares, 0.0% debt)

Holdings (820)

MSFT Microsoft Corp 1.7%
Value ($000) $78,349 Shares 1,412,185 Est. Cost $31.37 Unrealized +46.4%
GOOGL Alphabet Inc Class A 1.4%
Value ($000) $62,413 Shares 80,220 Est. Cost $36.73 Unrealized 0.0%
JNJ Johnson & Johnson 1.4%
Value ($000) $62,291 Shares 606,397 Est. Cost $67.56 Unrealized +12.4%
VZ Verizon Communications 1.3%
Value ($000) $60,660 Shares 1,312,396 Est. Cost $27.00 Unrealized -0.3%
AAPL Apple Computer Inc 1.3%
Value ($000) $58,444 Shares 555,223 Est. Cost $19.87 Unrealized +29.5%
IBM Int'l Business Machines 1.2%
Value ($000) $52,941 Shares 384,684 Est. Cost $106.80 Unrealized -18.0%
HD Home Depot 1.2%
Value ($000) $52,153 Shares 394,341 Est. Cost $63.33 Unrealized +57.9%
PFE Pfizer Inc 1.1%
Value ($000) $51,480 Shares 1,594,757 Est. Cost $17.62 Unrealized +15.7%
MO Altria Group Inc 1.1%
Value ($000) $51,162 Shares 878,912 Est. Cost $23.68 Unrealized +24.4%
AMZN Amazon.Com Inc 1.1%
Value ($000) $49,104 Shares 72,650 Est. Cost $21.77 Unrealized +44.8%
PEP Pepsico Inc 1.0%
Value ($000) $45,666 Shares 457,020 Est. Cost $64.29 Unrealized +14.3%
MRK Merck and Co Inc 1.0%
Value ($000) $44,676 Shares 845,792 Est. Cost $35.93 Unrealized +2.3%
PM Philip Morris Int'l 0.9%
Value ($000) $41,719 Shares 474,549 Est. Cost $48.32 Unrealized +8.2%
LOW Lowe's Companies 0.9%
Value ($000) $40,007 Shares 526,117 Est. Cost $45.64 Unrealized +35.2%
BA Boeing Company 0.8%
Value ($000) $38,030 Shares 263,007 Est. Cost $126.09 Unrealized +2.2%
CAH Cardinal Health Inc 0.8%
Value ($000) $37,801 Shares 423,430 Est. Cost $41.48 Unrealized +53.4%
T AT&T 0.8%
Value ($000) $37,678 Shares 1,094,937 Est. Cost $11.75 Unrealized +5.8%
MCK McKesson Corp 0.8%
Value ($000) $37,559 Shares 190,431 Est. Cost $125.73 Unrealized +38.8%
MCD McDonald's Corp 0.8%
Value ($000) $34,626 Shares 293,084 Est. Cost $71.90 Unrealized +21.3%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $34,199 Shares 290,701 Est. Cost $80.59 Unrealized +23.2%
COR Amerisourcebergen Corp 0.7%
Value ($000) $32,207 Shares 310,534 Est. Cost $54.51 Unrealized +33.5%
SBUX Starbucks Corp 0.7%
Value ($000) $31,290 Shares 521,219 Est. Cost $39.75 Unrealized +24.3%
WFC Wells Fargo & Co 0.6%
Value ($000) $29,193 Shares 537,012 Est. Cost $29.47 Unrealized +38.6%
ORCL Oracle Systems Corp 0.6%
Value ($000) $28,811 Shares 788,665 Est. Cost $29.17 Unrealized +12.5%
LLY Eli Lilly Co 0.6%
Value ($000) $28,416 Shares 337,228 Est. Cost $46.82 Unrealized +48.9%
PEG Public Service Ent 0.6%
Value ($000) $28,112 Shares 726,570 Est. Cost $25.40 Unrealized +11.0%
GOOG Alphabet Inc Class C 0.6%
Value ($000) $27,527 Shares 36,273 Est. Cost $35.61 Unrealized 0.0%
WM Waste Management Inc 0.6%
Value ($000) $27,513 Shares 515,487 Est. Cost $37.47 Unrealized +17.2%
Bard (C R) 0.6%
Value ($000) $27,494 Shares 145,129 Est. Cost $151.53 Unrealized
WMT Wal Mart Stores 0.6%
Value ($000) $26,683 Shares 435,268 Est. Cost $21.15 Unrealized -21.4%
CVS CVS Health Corporation 0.6%
Value ($000) $26,583 Shares 271,883 Est. Cost $60.89 Unrealized +19.2%
COST Costco Wholesale Corp 0.6%
Value ($000) $26,449 Shares 163,768 Est. Cost $97.63 Unrealized +36.1%
KMB Kimberly-Clark 0.6%
Value ($000) $25,926 Shares 203,650 Est. Cost $68.25 Unrealized +24.5%
KR Kroger Co 0.6%
Value ($000) $25,316 Shares 605,200 Est. Cost $23.57 Unrealized +34.3%
LMT Lockheed Martin Corp 0.6%
Value ($000) $24,958 Shares 114,929 Est. Cost $110.65 Unrealized +49.4%
INGR Ingredion Intl 0.6%
Value ($000) $24,874 Shares 259,525 Est. Cost $83.80 Unrealized +13.1%
SYK Stryker Corp 0.5%
Value ($000) $24,476 Shares 263,336 Est. Cost $74.05 Unrealized +15.1%
DOX Amdocs Ltd Ord 0.5%
Value ($000) $24,147 Shares 442,462 Est. Cost $34.48 Unrealized +37.6%
ETR Entergy Corp 0.5%
Value ($000) $23,316 Shares 341,062 Est. Cost $22.12 Unrealized +2.1%
TRV Travelers Corp 0.5%
Value ($000) $23,283 Shares 206,288 Est. Cost $73.83 Unrealized +20.4%
GD General Dynamics 0.5%
Value ($000) $23,164 Shares 168,625 Est. Cost $99.42 Unrealized +15.3%
UPS United Parcel Service 0.5%
Value ($000) $22,938 Shares 238,363 Est. Cost $62.18 Unrealized +13.6%
EBAY EBAY Inc 0.5%
Value ($000) $22,545 Shares 820,389 Est. Cost $22.58 Unrealized +8.9%
ACN Accenture PLC Ireland 0.5%
Value ($000) $22,349 Shares 213,863 Est. Cost $76.36 Unrealized +17.8%
CMCSA Comcast Corp 0.5%
Value ($000) $22,310 Shares 395,347 Est. Cost $22.31 Unrealized +6.5%
Annaly Capital Management Co 0.5%
Value ($000) $21,889 Shares 2,333,489 Est. Cost $9.80 Unrealized
PSA Public Storage Inc 0.5%
Value ($000) $21,758 Shares 87,836 Est. Cost $113.24 Unrealized +38.4%
ORLY O Reilly Automotive 0.5%
Value ($000) $21,564 Shares 85,088 Est. Cost $8.97 Unrealized +93.3%
Dr Pepper Snapple Group 0.5%
Value ($000) $21,341 Shares 228,967 Est. Cost $64.65 Unrealized
GIS General Mills 0.5%
Value ($000) $21,246 Shares 368,453 Est. Cost $34.23 Unrealized +18.2%
HSIC Schein (Henry) Inc 0.5%
Value ($000) $21,197 Shares 133,990 Est. Cost $44.80 Unrealized +32.7%
THG Hanover Insurance Group Inc 0.5%
Value ($000) $21,146 Shares 259,963 Est. Cost $46.74 Unrealized +32.4%
HRL Hormel Foods Corp 0.5%
Value ($000) $20,895 Shares 264,217 Est. Cost $17.75 Unrealized +56.9%
MAA Mid-Amer Apart Cmty 0.5%
Value ($000) $20,751 Shares 228,501 Est. Cost $49.76 Unrealized +23.1%
Aon PLC 0.5%
Value ($000) $20,616 Shares 223,558 Est. Cost $75.76 Unrealized
SNPS Synopsys Inc 0.4%
Value ($000) $20,232 Shares 443,577 Est. Cost $40.50 Unrealized +19.4%
EXPE Expedia Inc 0.4%
Value ($000) $20,193 Shares 162,446 Est. Cost $76.31 Unrealized +57.5%
INTC Intel Corp 0.4%
Value ($000) $20,147 Shares 584,786 Est. Cost $20.42 Unrealized +30.5%
AEP American Elec Power 0.4%
Value ($000) $20,080 Shares 344,583 Est. Cost $34.09 Unrealized +16.3%
AZO Autozone Inc 0.4%
Value ($000) $20,051 Shares 27,025 Est. Cost $480.94 Unrealized +58.7%
DLR Digital Rlty Trust 0.4%
Value ($000) $19,579 Shares 258,901 Est. Cost $45.27 Unrealized +11.3%
ED Consolidated Edison 0.4%
Value ($000) $19,578 Shares 304,610 Est. Cost $39.76 Unrealized +12.2%
UGI UGI Corp 0.4%
Value ($000) $19,478 Shares 576,940 Est. Cost $31.61 Unrealized +9.8%
TXN Texas Instruments 0.4%
Value ($000) $19,381 Shares 353,586 Est. Cost $39.08 Unrealized +8.2%
PCG PG & E Corp 0.4%
Value ($000) $19,093 Shares 358,953 Est. Cost $47.59 Unrealized +3.7%
RSG Republic Services Inc 0.4%
Value ($000) $18,893 Shares 429,457 Est. Cost $29.56 Unrealized +24.0%
DTE DTE Holdings Inc 0.4%
Value ($000) $18,641 Shares 232,447 Est. Cost $43.25 Unrealized +13.5%
OMC Omnicom Group Inc 0.4%
Value ($000) $18,502 Shares 244,533 Est. Cost $52.16 Unrealized -0.3%
INTU Intuit Inc 0.4%
Value ($000) $18,426 Shares 190,933 Est. Cost $67.90 Unrealized +31.6%
MRSH Marsh & McLennan 0.4%
Value ($000) $18,311 Shares 330,223 Est. Cost $36.45 Unrealized +27.3%
AVB Avalonbay Communities Inc 0.4%
Value ($000) $18,311 Shares 99,436 Est. Cost $124.24 Unrealized +2.4%
St Jude Med Inc 0.4%
Value ($000) $18,138 Shares 293,612 Est. Cost $64.29 Unrealized
ACGL Arch Capital Group Ltd Bermuda 0.4%
Value ($000) $17,980 Shares 257,760 Est. Cost $18.13 Unrealized +28.9%
TGT Target Corp 0.4%
Value ($000) $17,945 Shares 247,133 Est. Cost $57.23 Unrealized -3.5%
Thomson Reuters Corp 0.4%
Value ($000) $17,905 Shares 473,013 Est. Cost $38.28 Unrealized
EG Everest Re Group 0.4%
Value ($000) $17,860 Shares 97,545 Est. Cost $117.10 Unrealized +25.3%
PG Procter & Gamble Co 0.4%
Value ($000) $17,698 Shares 222,850 Est. Cost $59.89 Unrealized -3.3%
HON Honeywell Int'l Inc 0.4%
Value ($000) $17,461 Shares 168,585 Est. Cost $71.93 Unrealized +3.3%
ESS Essex Property Trust 0.4%
Value ($000) $17,372 Shares 72,557 Est. Cost $146.62 Unrealized +12.3%
DAL Delta Airlines 0.4%
Value ($000) $17,276 Shares 340,791 Est. Cost $38.81 Unrealized +12.5%
AVT Avnet Inc 0.4%
Value ($000) $17,108 Shares 399,326 Est. Cost $35.37 Unrealized +1.1%
NTRS Northern Trust Corp 0.4%
Value ($000) $16,850 Shares 233,722 Est. Cost $48.63 Unrealized +12.3%
CAG Conagra Foods Inc 0.4%
Value ($000) $16,554 Shares 392,612 Est. Cost $20.71 Unrealized +8.4%
Bunge Limited 0.4%
Value ($000) $16,528 Shares 242,042 Est. Cost $82.78 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $16,511 Shares 177,756 Est. Cost $32.97 Unrealized +15.9%
YUM Yum Brands Inc 0.4%
Value ($000) $16,478 Shares 225,562 Est. Cost $44.04 Unrealized -1.7%
Waste Connections Inc 0.4%
Value ($000) $16,444 Shares 291,941 Est. Cost $47.87 Unrealized
JPM JP Morgan Chase & Co 0.4%
Value ($000) $16,307 Shares 246,959 Est. Cost $46.88 Unrealized +6.0%
VRSN Verisign Inc 0.4%
Value ($000) $16,234 Shares 185,819 Est. Cost $59.57 Unrealized +38.7%
AFG American Finl Group 0.4%
Value ($000) $16,177 Shares 224,415 Est. Cost $33.20 Unrealized +2.3%
BR Broadridge Financial Solution 0.4%
Value ($000) $16,037 Shares 298,449 Est. Cost $28.03 Unrealized +67.8%
TCF Financial Corp 0.4%
Value ($000) $15,844 Shares 1,122,002 Est. Cost $14.78 Unrealized
CPB Campbell Soup Co 0.4%
Value ($000) $15,796 Shares 300,564 Est. Cost $34.71 Unrealized +7.4%
CA Inc 0.3%
Value ($000) $15,761 Shares 551,811 Est. Cost $29.69 Unrealized
EAT Brinker Int'l Inc 0.3%
Value ($000) $15,715 Shares 327,723 Est. Cost $40.52 Unrealized -0.5%
PGR Progressive Corp 0.3%
Value ($000) $15,675 Shares 492,914 Est. Cost $20.67 Unrealized +13.3%
NEE Nextera Energy Inc 0.3%
Value ($000) $15,634 Shares 150,475 Est. Cost $19.49 Unrealized +0.1%
Ansys Inc 0.3%
Value ($000) $15,413 Shares 166,617 Est. Cost $86.21 Unrealized
ARMK Aramark 0.3%
Value ($000) $15,393 Shares 477,290 Est. Cost $18.92 Unrealized +6.7%
AEE Ameren Corporation 0.3%
Value ($000) $15,340 Shares 354,828 Est. Cost $28.21 Unrealized +13.8%
BDX Becton Dickinson & Co 0.3%
Value ($000) $15,183 Shares 98,525 Est. Cost $90.35 Unrealized +36.6%
AXS Axis Capital Holdings 0.3%
Value ($000) $15,159 Shares 269,619 Est. Cost $35.29 Unrealized +18.0%
BRK/B Berkshire Hathaway Inc CL B 0.3%
Value ($000) $15,042 Shares 113,914 Est. Cost $121.38 Unrealized +10.6%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $14,820 Shares 263,418 Est. Cost $26.07 Unrealized +25.4%
Stericycle Inc 0.3%
Value ($000) $14,598 Shares 121,030 Est. Cost $119.60 Unrealized
EWBC East West Bancorp 0.3%
Value ($000) $14,507 Shares 349,059 Est. Cost $33.11 Unrealized -1.7%
Kellogg Co 0.3%
Value ($000) $14,493 Shares 200,528 Est. Cost $40.85 Unrealized +11.9%
GILD Gilead Sciences Inc 0.3%
Value ($000) $14,385 Shares 142,155 Est. Cost $39.14 Unrealized +86.3%
COF Capital One Fin'l 0.3%
Value ($000) $14,139 Shares 195,874 Est. Cost $65.14 Unrealized -2.1%
ELS Equity Lifestyle Properties 0.3%
Value ($000) $14,064 Shares 210,935 Est. Cost $47.56 Unrealized
DRI Darden Restaurants 0.3%
Value ($000) $14,006 Shares 220,063 Est. Cost $40.91 Unrealized +6.5%
FE FirstEnergy Corp 0.3%
Value ($000) $14,000 Shares 441,174 Est. Cost $21.21 Unrealized -2.9%
BOH Bank of Hawaii Corp 0.3%
Value ($000) $13,974 Shares 222,133 Est. Cost $38.93 Unrealized +16.8%
RNR Renaissance Holdings Ltd 0.3%
Value ($000) $13,945 Shares 123,191 Est. Cost $96.73 Unrealized +14.4%
SYY Sysco Corp 0.3%
Value ($000) $13,917 Shares 339,433 Est. Cost $26.76 Unrealized +17.6%
Alleghany Corp Del Com 0.3%
Value ($000) $13,770 Shares 28,809 Est. Cost $427.90 Unrealized
IAC Interactive Corp 0.3%
Value ($000) $13,746 Shares 228,895 Est. Cost $63.58 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $13,508 Shares 173,279 Est. Cost $56.13 Unrealized -8.4%
BK Bank of NY Mellon Corp 0.3%
Value ($000) $13,436 Shares 325,944 Est. Cost $32.65 Unrealized -0.5%
UAL United Continental Holdings In 0.3%
Value ($000) $13,363 Shares 233,204 Est. Cost $58.23 Unrealized -0.8%
AJG Gallagher Arthur J & C 0.3%
Value ($000) $13,180 Shares 321,904 Est. Cost $36.06 Unrealized -0.2%
C Citigroup Inc 0.3%
Value ($000) $13,147 Shares 254,038 Est. Cost $38.09 Unrealized +4.0%
MMM 3M Company 0.3%
Value ($000) $13,055 Shares 86,652 Est. Cost $81.66 Unrealized +12.8%
CLX Clorox Co 0.3%
Value ($000) $12,967 Shares 102,237 Est. Cost $78.28 Unrealized +19.2%
WPC W P Carey Inc 0.3%
Value ($000) $12,856 Shares 217,876 Est. Cost $64.63 Unrealized
TMO Thermo Electron Co 0.3%
Value ($000) $12,684 Shares 89,411 Est. Cost $128.11 Unrealized +1.1%
AMGN Amgen Inc 0.3%
Value ($000) $12,375 Shares 76,229 Est. Cost $77.34 Unrealized +50.6%
Hospitality Properties Trust 0.3%
Value ($000) $12,329 Shares 471,408 Est. Cost $28.76 Unrealized
ARE Alexandria Real Estate 0.3%
Value ($000) $12,290 Shares 136,007 Est. Cost $56.68 Unrealized +11.3%
CL Colgate Palmolive Co 0.3%
Value ($000) $12,109 Shares 181,745 Est. Cost $47.05 Unrealized +11.7%
Pinnacle Foods Inc 0.3%
Value ($000) $12,011 Shares 282,850 Est. Cost $39.94 Unrealized
WAT Waters Corp 0.3%
Value ($000) $11,987 Shares 89,060 Est. Cost $128.44 Unrealized +0.0%
VLO Valero Energy Corp 0.3%
Value ($000) $11,905 Shares 168,361 Est. Cost $33.78 Unrealized +34.7%
LYB Lyondellbasell Industries 0.3%
Value ($000) $11,900 Shares 136,930 Est. Cost $35.25 Unrealized +47.5%
Vectren Corp 0.3%
Value ($000) $11,877 Shares 279,958 Est. Cost $37.09 Unrealized
EIX Edison Int'l 0.3%
Value ($000) $11,855 Shares 200,204 Est. Cost $33.13 Unrealized +22.9%
WTM White Mtns Ins Group 0.3%
Value ($000) $11,597 Shares 15,955 Est. Cost $681.20 Unrealized +12.4%
ABT Abbott Labs 0.3%
Value ($000) $11,592 Shares 258,112 Est. Cost $32.32 Unrealized +13.1%
CBSH Commerce Bancshare 0.3%
Value ($000) $11,456 Shares 269,268 Est. Cost $26.14 Unrealized +5.5%
Aspen Insurance Hldgs Limited 0.3%
Value ($000) $11,297 Shares 233,870 Est. Cost $42.46 Unrealized
DG Dollar General Corp 0.3%
Value ($000) $11,272 Shares 156,828 Est. Cost $65.06 Unrealized -8.5%
Dentsply Int'l Inc 0.2%
Value ($000) $11,254 Shares 184,932 Est. Cost $51.02 Unrealized
Patterson Companies Inc 0.2%
Value ($000) $11,171 Shares 247,068 Est. Cost $42.97 Unrealized
NOC Northrop Grumman Corp 0.2%
Value ($000) $11,007 Shares 58,292 Est. Cost $87.95 Unrealized +76.9%
HII Huntington Ingalls Ind 0.2%
Value ($000) $11,001 Shares 86,711 Est. Cost $77.14 Unrealized +30.8%
ATO Atmos Energy Corp 0.2%
Value ($000) $10,974 Shares 174,069 Est. Cost $37.72 Unrealized +28.1%
CNK Cinemark Holdings 0.2%
Value ($000) $10,895 Shares 325,872 Est. Cost $30.64 Unrealized -4.3%
New York Community Bancorp 0.2%
Value ($000) $10,866 Shares 665,785 Est. Cost $16.73 Unrealized
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $10,824 Shares 138,651 Est. Cost $46.60 Unrealized +45.9%
HSY Hershey Foods 0.2%
Value ($000) $10,794 Shares 120,899 Est. Cost $68.16 Unrealized +3.3%
JLL Jones Lang La Salle Inc 0.2%
Value ($000) $10,780 Shares 67,426 Est. Cost $140.80 Unrealized +9.8%
AN Autonation Inc 0.2%
Value ($000) $10,667 Shares 178,766 Est. Cost $60.84 Unrealized +1.7%
Allied World Assurance Holding 0.2%
Value ($000) $10,659 Shares 286,586 Est. Cost $46.16 Unrealized
G Genpact Limited 0.2%
Value ($000) $10,631 Shares 425,553 Est. Cost $22.10 Unrealized +1.3%
Coca Cola Enterprises Inc 0.2%
Value ($000) $10,630 Shares 215,862 Est. Cost $42.89 Unrealized
BIO Bio-Rad Labs - Cl A 0.2%
Value ($000) $10,614 Shares 76,541 Est. Cost $126.19 Unrealized +9.8%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $10,457 Shares 162,154 Est. Cost $37.89 Unrealized +12.9%
PRU Prudential Finl 0.2%
Value ($000) $10,398 Shares 127,722 Est. Cost $52.22 Unrealized +0.7%
LEA Lear Corporation 0.2%
Value ($000) $10,392 Shares 84,601 Est. Cost $63.50 Unrealized +59.3%
FISV Fiserv Inc 0.2%
Value ($000) $10,366 Shares 113,327 Est. Cost $29.12 Unrealized +61.3%
People's United Financial Inc 0.2%
Value ($000) $10,122 Shares 626,720 Est. Cost $15.23 Unrealized
EXC Exelon Corp 0.2%
Value ($000) $10,121 Shares 364,446 Est. Cost $14.62 Unrealized -3.0%
Senior Housing Prop Trust 0.2%
Value ($000) $10,059 Shares 677,790 Est. Cost $17.16 Unrealized
TFX Teleflex Inc 0.2%
Value ($000) $9,922 Shares 75,476 Est. Cost $108.10 Unrealized +13.0%
Viacom Inc Cl B 0.2%
Value ($000) $9,727 Shares 236,299 Est. Cost $63.52 Unrealized
Natl Instruments Corp 0.2%
Value ($000) $9,588 Shares 334,150 Est. Cost $30.58 Unrealized
META Facebook Inc 0.2%
Value ($000) $9,421 Shares 90,006 Est. Cost $72.44 Unrealized +40.8%
DVN Devon Energy Corp 0.2%
Value ($000) $9,060 Shares 283,121 Est. Cost $37.28 Unrealized -23.9%
MPC Marathon Petroleum 0.2%
Value ($000) $9,023 Shares 174,053 Est. Cost $35.43 Unrealized +7.5%
Post Properties Inc 0.2%
Value ($000) $8,979 Shares 151,765 Est. Cost $58.04 Unrealized
Endurance Specialty Holdings 0.2%
Value ($000) $8,938 Shares 139,668 Est. Cost $60.19 Unrealized
Celgene Corp 0.2%
Value ($000) $8,863 Shares 73,999 Est. Cost $107.07 Unrealized
AWK American Water Works 0.2%
Value ($000) $8,692 Shares 145,471 Est. Cost $35.52 Unrealized +33.5%
PDM Piedmont Office Realty 0.2%
Value ($000) $8,628 Shares 456,923 Est. Cost $18.24 Unrealized
JAZZ Jazz Pharmaceuticals 0.2%
Value ($000) $8,627 Shares 61,367 Est. Cost $174.60 Unrealized -20.6%
SEE Sealed Air Corp 0.2%
Value ($000) $8,626 Shares 193,394 Est. Cost $39.10 Unrealized -0.3%
ORI Old Republic Int'l 0.2%
Value ($000) $8,572 Shares 460,097 Est. Cost $8.58 Unrealized 0.0%
ALL Allstate Corp 0.2%
Value ($000) $8,488 Shares 136,704 Est. Cost $49.75 Unrealized 0.0%
HCA HCA Holdings Inc 0.2%
Value ($000) $8,483 Shares 125,423 Est. Cost $54.21 Unrealized +19.6%
CFR Cullen/Frost Bankers Inc 0.2%
Value ($000) $8,431 Shares 140,510 Est. Cost $49.23 Unrealized 0.0%
Reynolds American Inc 0.2%
Value ($000) $8,430 Shares 182,643 Est. Cost $52.34 Unrealized
CBT Cabot Corp 0.2%
Value ($000) $8,427 Shares 206,126 Est. Cost $30.65 Unrealized +0.8%
WLK Westlake Chem Corp 0.2%
Value ($000) $8,426 Shares 155,109 Est. Cost $55.48 Unrealized -10.3%
Johnson Controls Inc 0.2%
Value ($000) $8,279 Shares 209,634 Est. Cost $44.60 Unrealized
CCL Carnival Corp Cl A 0.2%
Value ($000) $7,658 Shares 140,557 Est. Cost $40.01 Unrealized +12.5%
First Niagara Finl Grp 0.2%
Value ($000) $7,494 Shares 690,610 Est. Cost $9.70 Unrealized
RF Regions Financial Corp 0.2%
Value ($000) $7,474 Shares 778,541 Est. Cost $6.39 Unrealized +4.6%
BIIB Biogen Inc 0.2%
Value ($000) $7,400 Shares 24,155 Est. Cost $238.11 Unrealized +20.7%
CSCO Cisco Systems 0.2%
Value ($000) $7,366 Shares 271,239 Est. Cost $20.16 Unrealized 0.0%
Spirit Aerosystems 0.2%
Value ($000) $7,275 Shares 145,281 Est. Cost $45.99 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $7,077 Shares 50,741 Est. Cost $113.13 Unrealized +5.7%
BRO Brown & Brown Inc 0.2%
Value ($000) $6,979 Shares 217,381 Est. Cost $14.65 Unrealized -0.4%
CCI Crown Castle Int'l Corp 0.2%
Value ($000) $6,978 Shares 80,709 Est. Cost $53.91 Unrealized +3.1%
ACM Aecom Technology Corp Del 0.2%
Value ($000) $6,944 Shares 231,220 Est. Cost $28.50 Unrealized +1.4%
PAG Penske Auto Group Inc 0.2%
Value ($000) $6,837 Shares 161,465 Est. Cost $49.00 Unrealized -4.0%
KO Coca Cola Co 0.1%
Value ($000) $6,535 Shares 152,110 Est. Cost $28.48 Unrealized +8.3%
CPT Camden Property Trust 0.1%
Value ($000) $6,464 Shares 84,205 Est. Cost $51.16 Unrealized +0.1%
SBNY Signature Bank 0.1%
Value ($000) $6,428 Shares 41,906 Est. Cost $142.59 Unrealized
CMS CMS Energy Corp 0.1%
Value ($000) $6,382 Shares 176,858 Est. Cost $20.92 Unrealized +26.2%
HOLX Hologic Inc 0.1%
Value ($000) $6,351 Shares 164,112 Est. Cost $39.05 Unrealized -0.4%
Harris Corp 0.1%
Value ($000) $6,207 Shares 71,425 Est. Cost $59.57 Unrealized
AKAM Akamai Technologies 0.1%
Value ($000) $6,171 Shares 117,223 Est. Cost $66.11 Unrealized -7.1%
AES AES Corporation 0.1%
Value ($000) $6,149 Shares 642,450 Est. Cost $8.31 Unrealized -17.3%
Chimera Investment Co 0.1%
Value ($000) $6,133 Shares 449,571 Est. Cost $13.64 Unrealized
Ingram Micro 0.1%
Value ($000) $6,045 Shares 198,953 Est. Cost $28.20 Unrealized
Hill Rom Holdings Inc 0.1%
Value ($000) $5,960 Shares 123,975 Est. Cost $51.62 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $5,869 Shares 52,686 Est. Cost $81.24 Unrealized +20.8%
WU Western Union Company 0.1%
Value ($000) $5,844 Shares 326,258 Est. Cost $18.27 Unrealized
UHS Universal Health Services Clas 0.1%
Value ($000) $5,815 Shares 48,664 Est. Cost $133.25 Unrealized -12.1%
CLH Clean Harbor Inc 0.1%
Value ($000) $5,767 Shares 138,427 Est. Cost $48.16 Unrealized -9.8%
TTC Toro Company 0.1%
Value ($000) $5,731 Shares 78,415 Est. Cost $34.99 Unrealized +7.0%
General Electric 0.1%
Value ($000) $5,610 Shares 180,080 Est. Cost $23.26 Unrealized
Delphi Automotive 0.1%
Value ($000) $5,594 Shares 65,244 Est. Cost $78.55 Unrealized
MUSA Murphy USA Inc Co 0.1%
Value ($000) $5,550 Shares 91,368 Est. Cost $65.20 Unrealized -10.9%
Lazard Ltd 0.1%
Value ($000) $5,240 Shares 116,403 Est. Cost $42.50 Unrealized
Pacwest Bancorp 0.1%
Value ($000) $5,035 Shares 116,803 Est. Cost $43.05 Unrealized
Priceline Group Inc New 0.1%
Value ($000) $5,034 Shares 3,948 Est. Cost $1222.12 Unrealized
RGA Reinsurance Group of America 0.1%
Value ($000) $5,026 Shares 58,740 Est. Cost $91.99 Unrealized -1.6%
Panera Bread Company Class A 0.1%
Value ($000) $5,000 Shares 25,662 Est. Cost $171.84 Unrealized
JBL Jabil Circuit Inc 0.1%
Value ($000) $4,981 Shares 213,838 Est. Cost $19.12 Unrealized +14.8%
DIS Walt Disney Productions 0.1%
Value ($000) $4,975 Shares 47,337 Est. Cost $82.38 Unrealized +24.1%
Varian Medical Systems 0.1%
Value ($000) $4,850 Shares 60,014 Est. Cost $79.75 Unrealized
NKE Nike Inc 0.1%
Value ($000) $4,832 Shares 77,307 Est. Cost $51.18 Unrealized +10.7%
Healthcare Tr Amer Inc Cl 0.1%
Value ($000) $4,692 Shares 173,935 Est. Cost $27.65 Unrealized
CDK Global Inc 0.1%
Value ($000) $4,540 Shares 95,626 Est. Cost $48.21 Unrealized
EMC Corp 0.1%
Value ($000) $4,476 Shares 174,268 Est. Cost $24.48 Unrealized
Corelogic Inc 0.1%
Value ($000) $4,473 Shares 132,091 Est. Cost $36.81 Unrealized
Tupperware Corp 0.1%
Value ($000) $4,459 Shares 80,123 Est. Cost $57.30 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $4,307 Shares 22,143 Est. Cost $109.35 Unrealized +5.9%
MKC McCormick & Co 0.1%
Value ($000) $4,263 Shares 49,814 Est. Cost $28.50 Unrealized +22.1%
ERIE Erie Indemnity Co 0.1%
Value ($000) $4,241 Shares 44,327 Est. Cost $59.52 Unrealized +21.8%
Interpublic Group 0.1%
Value ($000) $4,219 Shares 181,213 Est. Cost $15.38 Unrealized 0.0%
ADM Archer Daniels Midland 0.1%
Value ($000) $4,184 Shares 114,064 Est. Cost $25.79 Unrealized +14.8%
LSTR Landstar Sys Inc 0.1%
Value ($000) $4,160 Shares 70,916 Est. Cost $63.44 Unrealized
EMN Eastman Chemical 0.1%
Value ($000) $4,097 Shares 60,677 Est. Cost $50.32 Unrealized 0.0%
BAX Baxter Int'l Inc 0.1%
Value ($000) $4,044 Shares 105,970 Est. Cost $30.83 Unrealized +0.7%
BPOP Popular Inc Common 0.1%
Value ($000) $4,042 Shares 142,623 Est. Cost $23.43 Unrealized -4.3%
GPN Global Payments Inc 0.1%
Value ($000) $3,924 Shares 60,820 Est. Cost $62.21 Unrealized +3.0%
BAC Bank of America Corp 0.1%
Value ($000) $3,911 Shares 232,338 Est. Cost $13.36 Unrealized +1.5%
TFSL TFS Finl 0.1%
Value ($000) $3,845 Shares 204,166 Est. Cost $7.44 Unrealized +30.9%
EOG EOG Resources Inc 0.1%
Value ($000) $3,805 Shares 53,747 Est. Cost $60.54 Unrealized -1.2%
BMY Bristol Myers Squibb 0.1%
Value ($000) $3,760 Shares 54,637 Est. Cost $36.68 Unrealized +27.3%
GM General Motors Corp 0.1%
Value ($000) $3,731 Shares 109,687 Est. Cost $27.71 Unrealized 0.0%
VWR Corp 0.1%
Value ($000) $3,716 Shares 131,211 Est. Cost $26.62 Unrealized
AVY Avery Dennison Corporation 0.1%
Value ($000) $3,434 Shares 54,794 Est. Cost $45.38 Unrealized +15.5%
V Visa Inc 0.1%
Value ($000) $3,412 Shares 43,994 Est. Cost $57.61 Unrealized +25.3%
MAS Masco Corp 0.1%
Value ($000) $3,410 Shares 120,472 Est. Cost $15.81 Unrealized +54.9%
FDX Fedex Corporation 0.1%
Value ($000) $3,360 Shares 22,545 Est. Cost $144.31 Unrealized -8.3%
SO Southern Company 0.1%
Value ($000) $3,351 Shares 71,601 Est. Cost $28.36 Unrealized +4.5%
NCLH Norwegian Cruise Line 0.1%
Value ($000) $3,331 Shares 56,836 Est. Cost $35.47 Unrealized +65.9%
NJR New Jersey Resources 0.1%
Value ($000) $3,226 Shares 97,875 Est. Cost $19.65 Unrealized +11.6%
RHI Robert Half Int'l Inc 0.1%
Value ($000) $3,135 Shares 66,483 Est. Cost $52.87 Unrealized -4.6%
TSN Tyson Food Inc 0.1%
Value ($000) $3,131 Shares 58,694 Est. Cost $37.67 Unrealized 0.0%
Citrix Systems Inc 0.1%
Value ($000) $3,115 Shares 41,170 Est. Cost $67.54 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value ($000) $3,070 Shares 138,948 Est. Cost $27.43 Unrealized -25.4%
RMD Resmed Inc 0.1%
Value ($000) $3,067 Shares 57,109 Est. Cost $49.97 Unrealized 0.0%
Lifepoint Hospitals 0.1%
Value ($000) $3,007 Shares 40,961 Est. Cost $70.91 Unrealized
SYF Syncrony Finl Com 0.1%
Value ($000) $3,003 Shares 98,745 Est. Cost $24.14 Unrealized +3.6%
Vantive Inc 0.1%
Value ($000) $2,985 Shares 62,944 Est. Cost $44.92 Unrealized
BBY Best Buy Inc 0.1%
Value ($000) $2,972 Shares 97,592 Est. Cost $21.11 Unrealized +8.4%
FFIV F5 Networks 0.1%
Value ($000) $2,925 Shares 30,163 Est. Cost $108.10 Unrealized 0.0%
FCNCA First Citizens Bancshares Inc 0.1%
Value ($000) $2,858 Shares 11,066 Est. Cost $234.11 Unrealized +2.5%
Convergys Corp 0.1%
Value ($000) $2,856 Shares 114,710 Est. Cost $23.50 Unrealized
SWX Southwest Gas Co 0.1%
Value ($000) $2,854 Shares 51,723 Est. Cost $53.07 Unrealized +7.5%
TER Teradyne Inc 0.1%
Value ($000) $2,829 Shares 136,840 Est. Cost $18.64 Unrealized +0.2%
Rackspace Hosting Inc 0.1%
Value ($000) $2,828 Shares 111,670 Est. Cost $25.27 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,824 Shares 84,069 Est. Cost $20.06 Unrealized +48.2%
ON On Semiconductor Co 0.1%
Value ($000) $2,792 Shares 284,819 Est. Cost $10.15 Unrealized +3.6%
EME Emcor Group Inc 0.1%
Value ($000) $2,786 Shares 57,984 Est. Cost $41.72 Unrealized +10.3%
AAL American Airls Group Inc 0.1%
Value ($000) $2,785 Shares 65,751 Est. Cost $39.42 Unrealized +5.0%
SNX Synnex Corp 0.1%
Value ($000) $2,771 Shares 30,805 Est. Cost $37.21 Unrealized +10.6%
Michael Kors Hldgs Ltd 0.1%
Value ($000) $2,756 Shares 68,796 Est. Cost $42.24 Unrealized
Computer Sciences Corp 0.1%
Value ($000) $2,750 Shares 84,144 Est. Cost $51.39 Unrealized
OSIS Osi Systems 0.1%
Value ($000) $2,736 Shares 30,856 Est. Cost $66.51 Unrealized +31.6%
XEL Xcel Energy Inc 0.1%
Value ($000) $2,717 Shares 75,642 Est. Cost $23.20 Unrealized +12.1%
CVI CVR Energy Inc Com 0.1%
Value ($000) $2,705 Shares 68,742 Est. Cost $17.94 Unrealized +3.7%
TDC Teradata Corp 0.1%
Value ($000) $2,694 Shares 101,932 Est. Cost $37.94 Unrealized -25.7%
PS Business Parks Inc CA 0.1%
Value ($000) $2,687 Shares 30,732 Est. Cost $78.33 Unrealized
PWR Quanta Services 0.1%
Value ($000) $2,686 Shares 132,595 Est. Cost $21.11 Unrealized 0.0%
Sanderson Farms 0.1%
Value ($000) $2,633 Shares 33,961 Est. Cost $77.03 Unrealized
BKH Black Hills Corp 0.1%
Value ($000) $2,576 Shares 55,470 Est. Cost $32.45 Unrealized -6.2%
Sykes Enterprises 0.1%
Value ($000) $2,523 Shares 81,948 Est. Cost $22.06 Unrealized
Symantec 0.1%
Value ($000) $2,485 Shares 118,286 Est. Cost $23.30 Unrealized
ACH Owens & Minor Inc 0.1%
Value ($000) $2,460 Shares 68,348 Est. Cost $30.02 Unrealized +5.5%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $2,431 Shares 40,106 Est. Cost $53.79 Unrealized +6.5%
Greatbatch Inc Com 0.1%
Value ($000) $2,398 Shares 45,670 Est. Cost $34.93 Unrealized
Total Sys Svcs Inc 0.1%
Value ($000) $2,362 Shares 47,403 Est. Cost $39.06 Unrealized
South State Corp 0.1%
Value ($000) $2,357 Shares 32,736 Est. Cost $67.85 Unrealized
PB Prosperity Bancshares 0.1%
Value ($000) $2,338 Shares 48,831 Est. Cost $37.80 Unrealized +1.9%
REGN Regeneron Pharm 0.1%
Value ($000) $2,302 Shares 4,240 Est. Cost $490.02 Unrealized +10.0%
Validus Holdings Ltd 0.1%
Value ($000) $2,298 Shares 49,611 Est. Cost $42.39 Unrealized
CACI CACI Int'l Cl A 0.1%
Value ($000) $2,275 Shares 24,512 Est. Cost $72.74 Unrealized +27.4%
FDP Fresh Del Monte 0.0%
Value ($000) $2,251 Shares 57,875 Est. Cost $24.48 Unrealized +42.7%
CBRE CB Richard Ellis Group 0.0%
Value ($000) $2,247 Shares 64,965 Est. Cost $35.48 Unrealized -0.7%
PFS Provident Finl Services 0.0%
Value ($000) $2,242 Shares 111,206 Est. Cost $10.99 Unrealized +16.1%
ABBV AbbVie Inc 0.0%
Value ($000) $2,221 Shares 37,485 Est. Cost $33.59 Unrealized +13.0%
PRGS Progress Software 0.0%
Value ($000) $2,188 Shares 91,132 Est. Cost $25.11 Unrealized -4.9%
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $2,172 Shares 31,805 Est. Cost $35.50 Unrealized 0.0%
MA Mastercard Inc Class A 0.0%
Value ($000) $2,142 Shares 21,998 Est. Cost $67.25 Unrealized +37.1%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2,120 Shares 84,376 Est. Cost $21.07 Unrealized +25.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,112 Shares 81,147 Est. Cost $5.23 Unrealized +2.1%
MTB M & T Bank Corporation 0.0%
Value ($000) $2,105 Shares 17,364 Est. Cost $85.94 Unrealized +6.6%
WGL Holdings Inc 0.0%
Value ($000) $2,099 Shares 33,312 Est. Cost $48.40 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $2,083 Shares 181,054 Est. Cost $10.34 Unrealized
Maiden Holdings Lts 0.0%
Value ($000) $2,016 Shares 135,172 Est. Cost $12.17 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $2,008 Shares 97,124 Est. Cost $16.71 Unrealized +5.2%
Meridian Bioscience 0.0%
Value ($000) $1,987 Shares 96,801 Est. Cost $18.87 Unrealized
Surgical Care Afflts 0.0%
Value ($000) $1,981 Shares 49,757 Est. Cost $35.47 Unrealized
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $1,956 Shares 48,307 Est. Cost $34.00 Unrealized +2.4%
Alexion Pharm 0.0%
Value ($000) $1,952 Shares 10,229 Est. Cost $129.28 Unrealized
FSP Franklin Street Pptys 0.0%
Value ($000) $1,943 Shares 187,699 Est. Cost $12.54 Unrealized
Express Scripts Holdings Co 0.0%
Value ($000) $1,941 Shares 22,203 Est. Cost $82.06 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $1,933 Shares 72,061 Est. Cost $27.11 Unrealized -6.8%
FIBK First Intst Bancsystem 0.0%
Value ($000) $1,929 Shares 66,331 Est. Cost $12.02 Unrealized +50.9%
TCBK Trico Bankshares 0.0%
Value ($000) $1,915 Shares 69,745 Est. Cost $24.71 Unrealized +10.0%
MSA MSA Safety 0.0%
Value ($000) $1,908 Shares 43,871 Est. Cost $48.95 Unrealized -10.5%
UFCS United Fire & Casualty 0.0%
Value ($000) $1,896 Shares 49,465 Est. Cost $31.34 Unrealized +21.1%
STC Stewart Info Svcs 0.0%
Value ($000) $1,894 Shares 50,736 Est. Cost $40.42 Unrealized +1.0%
Ruths Hospitality Group 0.0%
Value ($000) $1,892 Shares 118,810 Est. Cost $11.87 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $1,885 Shares 40,458 Est. Cost $49.04 Unrealized +3.3%
HWC Hancock Hldg Co 0.0%
Value ($000) $1,863 Shares 73,998 Est. Cost $30.09 Unrealized -9.3%
SpartanNash Co 0.0%
Value ($000) $1,850 Shares 85,456 Est. Cost $25.20 Unrealized
USB US Bancorp Del Com New 0.0%
Value ($000) $1,849 Shares 43,325 Est. Cost $24.62 Unrealized +20.2%
Great Western Bancorp 0.0%
Value ($000) $1,841 Shares 63,395 Est. Cost $22.60 Unrealized
VRE Mack Cali Realty Corp 0.0%
Value ($000) $1,840 Shares 78,783 Est. Cost $19.08 Unrealized
Verint Systems Inc 0.0%
Value ($000) $1,837 Shares 45,267 Est. Cost $45.26 Unrealized
Deans Foods Co 0.0%
Value ($000) $1,836 Shares 106,998 Est. Cost $16.32 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $1,829 Shares 50,956 Est. Cost $32.98 Unrealized +8.9%
RITM New Residential Inv Corp 0.0%
Value ($000) $1,826 Shares 150,096 Est. Cost $12.16 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $1,811 Shares 39,024 Est. Cost $29.94 Unrealized +15.4%
Pharmerica Corp 0.0%
Value ($000) $1,793 Shares 51,224 Est. Cost $30.20 Unrealized
First Midwest Bancorp 0.0%
Value ($000) $1,783 Shares 96,685 Est. Cost $15.68 Unrealized
HFWA Heritage Financial Corp 0.0%
Value ($000) $1,779 Shares 94,358 Est. Cost $17.16 Unrealized +10.1%
EBF Ennis Inc 0.0%
Value ($000) $1,773 Shares 92,075 Est. Cost $7.64 Unrealized +31.0%
CBRL Cracker Barrel 0.0%
Value ($000) $1,765 Shares 13,909 Est. Cost $63.11 Unrealized +37.7%
Tech Data 0.0%
Value ($000) $1,756 Shares 26,452 Est. Cost $67.77 Unrealized
TXT Textron Inc 0.0%
Value ($000) $1,755 Shares 41,775 Est. Cost $44.73 Unrealized -8.9%
Crane Company 0.0%
Value ($000) $1,733 Shares 36,216 Est. Cost $47.04 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $1,722 Shares 38,024 Est. Cost $35.99 Unrealized +34.2%
Heartland Financial USA 0.0%
Value ($000) $1,720 Shares 54,845 Est. Cost $29.62 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $1,713 Shares 45,257 Est. Cost $42.52 Unrealized
SMG Scotts Miracle Gro Company 0.0%
Value ($000) $1,705 Shares 26,419 Est. Cost $44.14 Unrealized +7.8%
Liberty Interactive Corp Cl A 0.0%
Value ($000) $1,701 Shares 62,260 Est. Cost $23.09 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $1,674 Shares 49,239 Est. Cost $30.28 Unrealized
GAP Gap Int'l Del 0.0%
Value ($000) $1,667 Shares 67,485 Est. Cost $27.30 Unrealized -31.9%
DUK Duke Energy Corp 0.0%
Value ($000) $1,661 Shares 23,249 Est. Cost $45.00 Unrealized +3.0%
Dennys Corp Co 0.0%
Value ($000) $1,653 Shares 168,094 Est. Cost $10.07 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $1,622 Shares 78,790 Est. Cost $13.02 Unrealized +70.9%
First Defiance Financial Co 0.0%
Value ($000) $1,615 Shares 42,727 Est. Cost $29.60 Unrealized
HPQ HP Inc 0.0%
Value ($000) $1,609 Shares 135,860 Est. Cost $9.19 Unrealized -0.8%
Polycom 0.0%
Value ($000) $1,608 Shares 127,699 Est. Cost $12.55 Unrealized
Liberty Trip Advisor Hldgs, Se 0.0%
Value ($000) $1,605 Shares 52,886 Est. Cost $22.18 Unrealized
FIS Fidelity Natl Info 0.0%
Value ($000) $1,602 Shares 26,422 Est. Cost $37.42 Unrealized +48.3%
IOSP Innospec Inc Com 0.0%
Value ($000) $1,595 Shares 29,364 Est. Cost $44.74 Unrealized +7.5%
Discover Finl Svcs 0.0%
Value ($000) $1,591 Shares 29,656 Est. Cost $53.65 Unrealized
Cousins Pptys Inc 0.0%
Value ($000) $1,591 Shares 168,654 Est. Cost $9.30 Unrealized
PARR Par Pacific Holdings 0.0%
Value ($000) $1,588 Shares 67,447 Est. Cost $22.54 Unrealized +2.7%
SEB Seaboard Corp 0.0%
Value ($000) $1,587 Shares 548 Est. Cost $2783.44 Unrealized +10.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $1,587 Shares 68,633 Est. Cost $18.77 Unrealized
Bemis Inc 0.0%
Value ($000) $1,578 Shares 35,290 Est. Cost $44.72 Unrealized
SCL Stepan Co 0.0%
Value ($000) $1,576 Shares 31,709 Est. Cost $55.16 Unrealized -9.2%
GTY Getty Realty Corp 0.0%
Value ($000) $1,569 Shares 91,448 Est. Cost $17.23 Unrealized
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $1,566 Shares 47,399 Est. Cost $21.88 Unrealized +54.5%
Mentor Graphics 0.0%
Value ($000) $1,562 Shares 84,757 Est. Cost $20.05 Unrealized
BANR Banner Corp 0.0%
Value ($000) $1,554 Shares 33,864 Est. Cost $29.76 Unrealized +17.1%
BANF Bancfirst Corp 0.0%
Value ($000) $1,553 Shares 26,487 Est. Cost $18.91 Unrealized +33.4%
Cabot Microelectonics 0.0%
Value ($000) $1,525 Shares 34,811 Est. Cost $42.60 Unrealized
Perficient Inc Com 0.0%
Value ($000) $1,512 Shares 88,268 Est. Cost $14.58 Unrealized
Colony Finl Inc 0.0%
Value ($000) $1,507 Shares 77,319 Est. Cost $19.56 Unrealized
Navigant Consulting Co 0.0%
Value ($000) $1,501 Shares 93,442 Est. Cost $12.61 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $1,491 Shares 94,068 Est. Cost $12.80 Unrealized +10.4%
CRI Carter Inc 0.0%
Value ($000) $1,489 Shares 16,718 Est. Cost $76.12 Unrealized -10.1%
WSFS WSFS Financial Corp 0.0%
Value ($000) $1,483 Shares 45,791 Est. Cost $27.18 Unrealized +17.5%
Travelport Worldwide Ltd 0.0%
Value ($000) $1,480 Shares 114,702 Est. Cost $12.90 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $1,478 Shares 20,842 Est. Cost $28.79 Unrealized +7.4%
AD US Cellular 0.0%
Value ($000) $1,462 Shares 35,805 Est. Cost $23.14 Unrealized 0.0%
SJM JM Smucker Co 0.0%
Value ($000) $1,460 Shares 11,832 Est. Cost $87.89 Unrealized 0.0%
First Potomac Realty 0.0%
Value ($000) $1,450 Shares 127,158 Est. Cost $10.41 Unrealized
Lexington Co Prop Trust Reit 0.0%
Value ($000) $1,443 Shares 180,268 Est. Cost $8.10 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $1,431 Shares 16,254 Est. Cost $81.56 Unrealized -7.1%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,430 Shares 93,257 Est. Cost $15.33 Unrealized
Supervalu Inc 0.0%
Value ($000) $1,427 Shares 210,356 Est. Cost $9.03 Unrealized
SKYW Skywest 0.0%
Value ($000) $1,416 Shares 74,398 Est. Cost $16.05 Unrealized +22.0%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,394 Shares 39,851 Est. Cost $22.25 Unrealized +8.3%
AMC Entertainment Hldgs Inc 0.0%
Value ($000) $1,387 Shares 57,782 Est. Cost $26.50 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $1,385 Shares 16,313 Est. Cost $28.59 Unrealized +31.2%
MTZ Mastec Inc 0.0%
Value ($000) $1,381 Shares 79,429 Est. Cost $17.77 Unrealized 0.0%
CPK Chesapeake Utils 0.0%
Value ($000) $1,372 Shares 24,168 Est. Cost $35.30 Unrealized +25.6%
Global Brass and Copper 0.0%
Value ($000) $1,370 Shares 64,292 Est. Cost $16.26 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,369 Shares 62,121 Est. Cost $14.28 Unrealized +4.9%
Tessera Technologies Inc 0.0%
Value ($000) $1,365 Shares 45,475 Est. Cost $36.46 Unrealized
MC Moelis & Co Cl A 0.0%
Value ($000) $1,364 Shares 46,726 Est. Cost $13.82 Unrealized -4.5%
Allergan Plc 0.0%
Value ($000) $1,355 Shares 4,335 Est. Cost $303.47 Unrealized
DuPont Fabros Tech 0.0%
Value ($000) $1,352 Shares 42,524 Est. Cost $24.70 Unrealized
Aegion Corporation 0.0%
Value ($000) $1,351 Shares 69,945 Est. Cost $17.69 Unrealized
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,347 Shares 49,331 Est. Cost $15.98 Unrealized +21.9%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,338 Shares 138,590 Est. Cost $11.41 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $1,334 Shares 62,030 Est. Cost $15.64 Unrealized +4.9%
Gain Cap Hldgs 0.0%
Value ($000) $1,328 Shares 163,740 Est. Cost $8.90 Unrealized
Talmer Bancorp Inc shs 0.0%
Value ($000) $1,317 Shares 72,650 Est. Cost $18.13 Unrealized
Natl Gen Hldgs 0.0%
Value ($000) $1,313 Shares 60,038 Est. Cost $19.71 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,309 Shares 7,504 Est. Cost $92.04 Unrealized +87.8%
Government Properties Inc 0.0%
Value ($000) $1,301 Shares 81,928 Est. Cost $22.19 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $1,284 Shares 90,225 Est. Cost $15.18 Unrealized -13.0%
Neustar Inc Class A 0.0%
Value ($000) $1,270 Shares 52,952 Est. Cost $24.77 Unrealized
BBCN Bancorp Inc 0.0%
Value ($000) $1,270 Shares 73,676 Est. Cost $14.92 Unrealized
BRKR Bruker Biosciences 0.0%
Value ($000) $1,268 Shares 52,214 Est. Cost $19.94 Unrealized 0.0%
Bed Bath & Beyond 0.0%
Value ($000) $1,260 Shares 26,102 Est. Cost $68.34 Unrealized
Ixys Corp 0.0%
Value ($000) $1,256 Shares 99,429 Est. Cost $12.55 Unrealized
MMSI Merit Med Sys 0.0%
Value ($000) $1,253 Shares 67,355 Est. Cost $17.99 Unrealized +11.9%
Tower International Inc 0.0%
Value ($000) $1,253 Shares 43,854 Est. Cost $24.74 Unrealized
Raytheon Co 0.0%
Value ($000) $1,248 Shares 10,021 Est. Cost $77.66 Unrealized
Hersha Hospitality 0.0%
Value ($000) $1,242 Shares 57,070 Est. Cost $23.15 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $1,239 Shares 13,762 Est. Cost $65.03 Unrealized -10.2%
PLCE Children's Place 0.0%
Value ($000) $1,238 Shares 22,414 Est. Cost $57.70 Unrealized -6.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,236 Shares 69,134 Est. Cost $15.53 Unrealized -7.0%
COHU Cohu Inc 0.0%
Value ($000) $1,229 Shares 101,747 Est. Cost $10.85 Unrealized +4.6%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,229 Shares 36,143 Est. Cost $22.63 Unrealized +10.5%
UNP Union Pacific Corp 0.0%
Value ($000) $1,225 Shares 15,654 Est. Cost $67.04 Unrealized +1.9%
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,218 Shares 10,105 Est. Cost $66.56 Unrealized +59.2%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $1,213 Shares 55,546 Est. Cost $21.47 Unrealized +2.9%
Cedar Shopping Centers Inc 0.0%
Value ($000) $1,202 Shares 169,700 Est. Cost $5.18 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $1,199 Shares 104,744 Est. Cost $11.91 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $1,198 Shares 17,608 Est. Cost $57.84 Unrealized +16.4%
ZD J2 Global Inc 0.0%
Value ($000) $1,196 Shares 14,517 Est. Cost $34.95 Unrealized +94.4%
WST West Pharmaceutical Services 0.0%
Value ($000) $1,188 Shares 19,713 Est. Cost $32.45 Unrealized +78.2%
OM2 Orthofix Int'l NV 0.0%
Value ($000) $1,179 Shares 30,068 Est. Cost $34.71 Unrealized
TDS Tel & Data Systems 0.0%
Value ($000) $1,179 Shares 45,507 Est. Cost $27.84 Unrealized -1.9%
AEIS Advanced Energy Inds 0.0%
Value ($000) $1,179 Shares 41,738 Est. Cost $20.77 Unrealized +34.5%
TXNM PNM Resources Inc 0.0%
Value ($000) $1,178 Shares 38,503 Est. Cost $26.97 Unrealized +6.3%
Express Inc 0.0%
Value ($000) $1,177 Shares 68,070 Est. Cost $16.54 Unrealized
Sovran Self Storage 0.0%
Value ($000) $1,171 Shares 10,905 Est. Cost $65.84 Unrealized
1741046D Steris PLC 0.0%
Value ($000) $1,169 Shares 15,511 Est. Cost $65.00 Unrealized
Kaman Corp Cl A 0.0%
Value ($000) $1,168 Shares 28,619 Est. Cost $41.63 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $1,165 Shares 23,211 Est. Cost $43.36 Unrealized +11.3%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1,164 Shares 41,736 Est. Cost $26.05 Unrealized +9.3%
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,160 Shares 110,238 Est. Cost $10.42 Unrealized 0.0%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $1,156 Shares 22,442 Est. Cost $36.52 Unrealized +36.1%
Franklin Finl Network Inc 0.0%
Value ($000) $1,152 Shares 36,694 Est. Cost $31.39 Unrealized
CST Brands Inc 0.0%
Value ($000) $1,149 Shares 29,312 Est. Cost $43.76 Unrealized
SRCE 1st Source Corp 0.0%
Value ($000) $1,148 Shares 37,149 Est. Cost $27.40 Unrealized
Argo Group Int'l 0.0%
Value ($000) $1,146 Shares 19,139 Est. Cost $55.73 Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $1,138 Shares 116,163 Est. Cost $9.32 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $1,127 Shares 2,347 Est. Cost $12.40 Unrealized -1.3%
Talen Energy Corp 0.0%
Value ($000) $1,126 Shares 180,658 Est. Cost $8.67 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,121 Shares 9,704 Est. Cost $80.36 Unrealized +36.3%
ACCO Acco Brands Corp 0.0%
Value ($000) $1,119 Shares 156,891 Est. Cost $5.31 Unrealized +2.1%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $1,112 Shares 27,507 Est. Cost $38.33 Unrealized 0.0%
Natl Western Life Ins Co 0.0%
Value ($000) $1,112 Shares 4,413 Est. Cost $223.65 Unrealized
Air Transport Services Gr 0.0%
Value ($000) $1,108 Shares 109,887 Est. Cost $7.59 Unrealized
Ashford Hospitality Trust 0.0%
Value ($000) $1,105 Shares 175,071 Est. Cost $6.12 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $1,103 Shares 158,620 Est. Cost $6.95 Unrealized
NVR NVR Inc 0.0%
Value ($000) $1,102 Shares 670 Est. Cost $1313.25 Unrealized +24.6%
West Corp 0.0%
Value ($000) $1,098 Shares 50,882 Est. Cost $27.94 Unrealized
Vector Group Ltd 0.0%
Value ($000) $1,094 Shares 46,335 Est. Cost $16.98 Unrealized
MANH Manhattan Assoc 0.0%
Value ($000) $1,093 Shares 16,509 Est. Cost $29.42 Unrealized +141.7%
RLJ RLJ Lodging 0.0%
Value ($000) $1,091 Shares 50,400 Est. Cost $21.65 Unrealized
Natus Medical Inc 0.0%
Value ($000) $1,088 Shares 22,639 Est. Cost $30.77 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,082 Shares 86,573 Est. Cost $12.22 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $1,080 Shares 7,203 Est. Cost $68.54 Unrealized +107.1%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $1,076 Shares 9,663 Est. Cost $99.03 Unrealized -3.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $1,071 Shares 10,005 Est. Cost $72.02 Unrealized +42.9%
General Cable Corp 0.0%
Value ($000) $1,070 Shares 79,603 Est. Cost $17.74 Unrealized
Mainsource Financial Group Inc 0.0%
Value ($000) $1,067 Shares 46,630 Est. Cost $15.74 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $1,067 Shares 27,663 Est. Cost $34.31 Unrealized -0.2%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,066 Shares 78,363 Est. Cost $10.31 Unrealized +24.8%
Allete Inc 0.0%
Value ($000) $1,063 Shares 20,905 Est. Cost $50.85 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $1,062 Shares 7,226 Est. Cost $198.61 Unrealized -21.9%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1,056 Shares 16,808 Est. Cost $42.45 Unrealized +52.0%
Aspen Technology Inc 0.0%
Value ($000) $1,056 Shares 27,944 Est. Cost $35.12 Unrealized
TDY Teledyne Tech Inc 0.0%
Value ($000) $1,056 Shares 11,905 Est. Cost $81.86 Unrealized +8.4%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,053 Shares 29,429 Est. Cost $18.46 Unrealized +62.3%
YRC Worldwide Inc 0.0%
Value ($000) $1,053 Shares 74,219 Est. Cost $13.47 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $1,050 Shares 18,565 Est. Cost $14.68 Unrealized +38.9%
IART Integra Lifesciences 0.0%
Value ($000) $1,045 Shares 15,406 Est. Cost $22.02 Unrealized +41.9%
Alon USA Energy Inc 0.0%
Value ($000) $1,040 Shares 70,026 Est. Cost $13.75 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,039 Shares 8,903 Est. Cost $62.41 Unrealized +59.2%
BUSE First Busey Corp 0.0%
Value ($000) $1,038 Shares 50,238 Est. Cost $13.86 Unrealized +3.9%
JACK Jack In The Box Inc 0.0%
Value ($000) $1,030 Shares 13,421 Est. Cost $36.81 Unrealized +106.3%
FIX Comfort Systems USA 0.0%
Value ($000) $1,028 Shares 36,163 Est. Cost $22.57 Unrealized +26.1%
AGX Argan Inc 0.0%
Value ($000) $1,028 Shares 31,722 Est. Cost $27.21 Unrealized +3.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,027 Shares 12,006 Est. Cost $15.21 Unrealized -0.1%
ICUI ICU Medical Inc 0.0%
Value ($000) $1,027 Shares 9,103 Est. Cost $65.90 Unrealized +67.7%
Laclede Group Inc 0.0%
Value ($000) $1,023 Shares 17,208 Est. Cost $54.54 Unrealized
HCP Inc Com 0.0%
Value ($000) $1,015 Shares 26,532 Est. Cost $43.45 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $1,008 Shares 52,791 Est. Cost $19.33 Unrealized 0.0%
MTX Minerals Tech 0.0%
Value ($000) $1,001 Shares 21,812 Est. Cost $59.57 Unrealized -9.7%
WAFD Washington Federal Inc 0.0%
Value ($000) $1,000 Shares 41,949 Est. Cost $16.98 Unrealized +7.3%
RM Regional Management Corp 0.0%
Value ($000) $1,000 Shares 64,616 Est. Cost $12.72 Unrealized +2.1%
Rouse Properties 0.0%
Value ($000) $1,000 Shares 68,667 Est. Cost $15.23 Unrealized
PRGO Perrigo Co 0.0%
Value ($000) $999 Shares 6,902 Est. Cost $183.44 Unrealized -16.2%
AWR American States Water Co 0.0%
Value ($000) $995 Shares 23,712 Est. Cost $26.38 Unrealized +29.1%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $994 Shares 74,203 Est. Cost $6.13 Unrealized +25.3%
Cyrusone Inc Shs 0.0%
Value ($000) $993 Shares 26,512 Est. Cost $27.75 Unrealized
K 12 Inc 0.0%
Value ($000) $990 Shares 112,429 Est. Cost $13.77 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $989 Shares 17,635 Est. Cost $51.76 Unrealized +5.7%
ENVA Enova Intl 0.0%
Value ($000) $984 Shares 148,814 Est. Cost $15.73 Unrealized -41.1%
CAKE Cheesecake Factory 0.0%
Value ($000) $984 Shares 21,326 Est. Cost $31.60 Unrealized +25.2%
MCBC Holdings 0.0%
Value ($000) $983 Shares 71,688 Est. Cost $13.71 Unrealized
Isle of Capri Casino Inc 0.0%
Value ($000) $974 Shares 69,871 Est. Cost $7.74 Unrealized
Innophos Holdings Inc Com 0.0%
Value ($000) $969 Shares 33,422 Est. Cost $40.05 Unrealized
El Paso Electric 0.0%
Value ($000) $967 Shares 25,114 Est. Cost $36.02 Unrealized
Magellan Health Inc 0.0%
Value ($000) $963 Shares 15,607 Est. Cost $58.99 Unrealized
PRSU Viad Corporation 0.0%
Value ($000) $961 Shares 34,037 Est. Cost $29.30 Unrealized 0.0%
Ellis Perry Int'l 0.0%
Value ($000) $956 Shares 51,888 Est. Cost $23.11 Unrealized
MSTR Microstrategy Inc 0.0%
Value ($000) $955 Shares 5,325 Est. Cost $15.41 Unrealized +18.0%
Dow Chemical Company 0.0%
Value ($000) $953 Shares 18,510 Est. Cost $43.66 Unrealized
AVA Avista Corp Com 0.0%
Value ($000) $952 Shares 26,915 Est. Cost $17.60 Unrealized +29.2%
Hatteras Financial Co 0.0%
Value ($000) $949 Shares 72,106 Est. Cost $15.35 Unrealized
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $949 Shares 46,300 Est. Cost $20.71 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $945 Shares 26,257 Est. Cost $16.36 Unrealized +70.6%
ABM ABM Industries Inc 0.0%
Value ($000) $932 Shares 32,722 Est. Cost $20.49 Unrealized +14.6%
LHC Group Inc 0.0%
Value ($000) $929 Shares 20,512 Est. Cost $35.26 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $926 Shares 20,226 Est. Cost $48.82 Unrealized -6.5%
II - VI Incorporated 0.0%
Value ($000) $925 Shares 49,801 Est. Cost $17.41 Unrealized
MRC Global Inc 0.0%
Value ($000) $922 Shares 71,419 Est. Cost $15.45 Unrealized
Entercom Comm 0.0%
Value ($000) $921 Shares 81,955 Est. Cost $11.24 Unrealized
Centerstate Bks Fla Inc 0.0%
Value ($000) $920 Shares 58,750 Est. Cost $15.31 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $916 Shares 48,249 Est. Cost $13.74 Unrealized +45.6%
Exactech Inc 0.0%
Value ($000) $915 Shares 50,388 Est. Cost $22.02 Unrealized
Coresite Rlty Corp 0.0%
Value ($000) $914 Shares 16,106 Est. Cost $32.90 Unrealized
Northwest Natl Gas Co 0.0%
Value ($000) $912 Shares 18,008 Est. Cost $50.64 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $912 Shares 16,641 Est. Cost $11.17 Unrealized +16.2%
EXPO Exponet Inc 0.0%
Value ($000) $910 Shares 18,209 Est. Cost $15.74 Unrealized +43.5%
Everbank Finl Corp 0.0%
Value ($000) $907 Shares 56,674 Est. Cost $18.62 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $907 Shares 5,402 Est. Cost $85.07 Unrealized +100.1%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $902 Shares 19,455 Est. Cost $33.83 Unrealized +17.7%
LAMR Lamar Advertising 0.0%
Value ($000) $901 Shares 15,004 Est. Cost $59.18 Unrealized
FBNC First Bancorp/NC 0.0%
Value ($000) $900 Shares 48,008 Est. Cost $13.09 Unrealized +17.1%
Partnerre Hldgs Ltd Bermuda 0.0%
Value ($000) $895 Shares 6,400 Est. Cost $98.42 Unrealized
Bravo Brio Restaurant Grp 0.0%
Value ($000) $879 Shares 97,593 Est. Cost $14.58 Unrealized
Arlington Asset Inv Corp 0.0%
Value ($000) $879 Shares 66,400 Est. Cost $13.24 Unrealized
SUI Sun Comm Inc 0.0%
Value ($000) $878 Shares 12,804 Est. Cost $61.87 Unrealized
OLP One Liberty Property 0.0%
Value ($000) $869 Shares 40,460 Est. Cost $21.42 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $865 Shares 15,400 Est. Cost $45.48 Unrealized 0.0%
Hawaiian Hldgs Inc 0.0%
Value ($000) $863 Shares 24,415 Est. Cost $35.35 Unrealized
MATX Matson Inc 0.0%
Value ($000) $862 Shares 20,219 Est. Cost $19.61 Unrealized +97.2%
FCBC First Comm Bancshares 0.0%
Value ($000) $861 Shares 46,182 Est. Cost $9.86 Unrealized +26.3%
FBP First Bancorp PR Com New 0.0%
Value ($000) $857 Shares 263,264 Est. Cost $4.87 Unrealized -38.1%
Territorial Barncorp 0.0%
Value ($000) $857 Shares 30,834 Est. Cost $26.25 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $848 Shares 10,004 Est. Cost $52.01 Unrealized +5.9%
Investors Bancorp Inc 0.0%
Value ($000) $845 Shares 67,840 Est. Cost $12.03 Unrealized
MOV Movado Group 0.0%
Value ($000) $844 Shares 32,810 Est. Cost $27.02 Unrealized -3.5%
TFIN Triumph Bancorp 0.0%
Value ($000) $840 Shares 50,875 Est. Cost $13.49 Unrealized +26.1%
CTAS Cintas Corp 0.0%
Value ($000) $836 Shares 9,166 Est. Cost $17.33 Unrealized +18.2%
UNF Unifirst Corp 0.0%
Value ($000) $834 Shares 8,003 Est. Cost $96.57 Unrealized +5.5%
PZZA Papa John's Int'l 0.0%
Value ($000) $834 Shares 14,912 Est. Cost $28.27 Unrealized +76.4%
Sapiens Intl Corp NV shares 0.0%
Value ($000) $832 Shares 81,566 Est. Cost $11.22 Unrealized
Popeyes Louisiana Kitchen Inc 0.0%
Value ($000) $826 Shares 14,106 Est. Cost $41.51 Unrealized
NIC Inc 0.0%
Value ($000) $825 Shares 41,881 Est. Cost $16.71 Unrealized
MASI Masimo Corp Com 0.0%
Value ($000) $825 Shares 19,852 Est. Cost $40.86 Unrealized 0.0%
Fidelity Southern Corp 0.0%
Value ($000) $825 Shares 36,931 Est. Cost $17.37 Unrealized
Nutraceutical Int'l 0.0%
Value ($000) $820 Shares 31,720 Est. Cost $22.44 Unrealized
Triple-S Mgmt Corp 0.0%
Value ($000) $819 Shares 34,229 Est. Cost $19.50 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $815 Shares 25,278 Est. Cost $37.17 Unrealized -12.7%
Plantronics Inc 0.0%
Value ($000) $812 Shares 17,120 Est. Cost $47.61 Unrealized
EFSC Enterprise Finl Services 0.0%
Value ($000) $793 Shares 27,963 Est. Cost $16.34 Unrealized +44.0%
AMCX AMC Networks 0.0%
Value ($000) $793 Shares 10,608 Est. Cost $77.82 Unrealized -1.3%
VVX Vectrus Inc 0.0%
Value ($000) $793 Shares 37,953 Est. Cost $25.33 Unrealized -8.0%
NTGR Netgear Inc 0.0%
Value ($000) $789 Shares 18,819 Est. Cost $25.06 Unrealized 0.0%
Fleetmatics Group PLC 0.0%
Value ($000) $788 Shares 15,507 Est. Cost $37.62 Unrealized
Epiq Systems Inc 0.0%
Value ($000) $784 Shares 59,919 Est. Cost $15.82 Unrealized
UVSP Univest Corp Pa Com 0.0%
Value ($000) $781 Shares 37,368 Est. Cost $19.92 Unrealized +1.5%
Analogic Corp 0.0%
Value ($000) $777 Shares 9,404 Est. Cost $72.43 Unrealized
Catchmark Timber Trust 0.0%
Value ($000) $773 Shares 68,305 Est. Cost $10.29 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $769 Shares 15,107 Est. Cost $16.37 Unrealized +42.5%
DAN Dana Holdings Corp 0.0%
Value ($000) $769 Shares 55,724 Est. Cost $14.53 Unrealized -11.9%
DCO Ducommon Inc 0.0%
Value ($000) $768 Shares 47,332 Est. Cost $24.51 Unrealized -25.3%
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $765 Shares 38,125 Est. Cost $10.73 Unrealized +24.1%
Cash America Int'l 0.0%
Value ($000) $765 Shares 25,522 Est. Cost $26.47 Unrealized
Navigators Group Inc 0.0%
Value ($000) $764 Shares 8,904 Est. Cost $67.91 Unrealized
ARI Apollo Comml Real Estate Inc 0.0%
Value ($000) $764 Shares 44,320 Est. Cost $16.50 Unrealized
HSN Inc 0.0%
Value ($000) $761 Shares 15,006 Est. Cost $56.80 Unrealized
Federated National Hldg Co 0.0%
Value ($000) $760 Shares 25,700 Est. Cost $29.57 Unrealized
GPI Group 1 Automotive 0.0%
Value ($000) $751 Shares 9,909 Est. Cost $83.21 Unrealized -0.5%
AAP Advance Auto Parts 0.0%
Value ($000) $748 Shares 4,965 Est. Cost $110.76 Unrealized +37.3%
Newport Corp 0.0%
Value ($000) $746 Shares 46,959 Est. Cost $15.55 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $743 Shares 10,808 Est. Cost $35.84 Unrealized +90.3%
Cooper Companies Inc 0.0%
Value ($000) $742 Shares 5,524 Est. Cost $167.63 Unrealized
PRKS Seaworld Entertainment 0.0%
Value ($000) $739 Shares 37,515 Est. Cost $19.68 Unrealized -5.6%
Amsurg Corp 0.0%
Value ($000) $738 Shares 9,704 Est. Cost $39.93 Unrealized
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value ($000) $736 Shares 29,361 Est. Cost $17.00 Unrealized +12.3%
CATO Cato Corp Class A 0.0%
Value ($000) $730 Shares 19,810 Est. Cost $17.17 Unrealized +22.8%
Metaldyne Performance Group 0.0%
Value ($000) $726 Shares 39,551 Est. Cost $18.36 Unrealized
EMC Insurance Group Inc 0.0%
Value ($000) $722 Shares 28,513 Est. Cost $27.88 Unrealized
ENSG Ensign Group Inc Com 0.0%
Value ($000) $720 Shares 31,814 Est. Cost $19.10 Unrealized +5.6%
OFG OFG Bancorp 0.0%
Value ($000) $714 Shares 97,472 Est. Cost $16.09 Unrealized -46.6%
Bob Evans Farms 0.0%
Value ($000) $712 Shares 18,308 Est. Cost $44.17 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $711 Shares 23,673 Est. Cost $29.12 Unrealized
Medivation Inc 0.0%
Value ($000) $707 Shares 14,609 Est. Cost $78.42 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $705 Shares 28,694 Est. Cost $15.33 Unrealized +4.8%
Infinity Prop & Casualty 0.0%
Value ($000) $700 Shares 8,503 Est. Cost $61.91 Unrealized
Quality Sys Inc 0.0%
Value ($000) $688 Shares 42,677 Est. Cost $16.00 Unrealized
TMP Tompkins Trustco Inc 0.0%
Value ($000) $686 Shares 12,204 Est. Cost $33.53 Unrealized +24.7%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $684 Shares 31,953 Est. Cost $23.50 Unrealized -2.1%
F Ford Motor Company 0.0%
Value ($000) $681 Shares 48,288 Est. Cost $8.34 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value ($000) $679 Shares 15,412 Est. Cost $28.26 Unrealized +37.3%
ADBE Adobe Systems Inc 0.0%
Value ($000) $678 Shares 7,212 Est. Cost $81.07 Unrealized +10.8%
AMKR Amkor Technologies 0.0%
Value ($000) $672 Shares 110,410 Est. Cost $6.98 Unrealized -19.1%
MKL Markel Corp 0.0%
Value ($000) $668 Shares 756 Est. Cost $569.77 Unrealized +52.7%
Teletech Holdings Inc 0.0%
Value ($000) $667 Shares 23,876 Est. Cost $24.83 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $664 Shares 7,830 Est. Cost $63.71 Unrealized +8.5%
Mantech Int'l Corp A 0.0%
Value ($000) $663 Shares 21,908 Est. Cost $29.93 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $655 Shares 8,106 Est. Cost $60.29 Unrealized +18.2%
PRA Proassurance Corp 0.0%
Value ($000) $654 Shares 13,471 Est. Cost $51.37 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $653 Shares 30,522 Est. Cost $36.42 Unrealized -37.8%
Natl Cinemedia 0.0%
Value ($000) $643 Shares 40,919 Est. Cost $14.70 Unrealized
Atlantic Tele Network Inc 0.0%
Value ($000) $643 Shares 8,211 Est. Cost $52.79 Unrealized
SKT Tanger Factory Outlet 0.0%
Value ($000) $642 Shares 19,607 Est. Cost $32.74 Unrealized
DST Systems 0.0%
Value ($000) $640 Shares 5,608 Est. Cost $86.74 Unrealized
Zagg Inc 0.0%
Value ($000) $635 Shares 58,012 Est. Cost $10.95 Unrealized
Retailmenot Inc 0.0%
Value ($000) $629 Shares 63,358 Est. Cost $9.93 Unrealized
PRK Park Natl Corp Ohio 0.0%
Value ($000) $625 Shares 6,902 Est. Cost $86.53 Unrealized +7.8%
Chubb Corp 0.0%
Value ($000) $625 Shares 4,712 Est. Cost $88.13 Unrealized
PLAY Dave & Busters Entmt 0.0%
Value ($000) $623 Shares 14,907 Est. Cost $38.67 Unrealized +1.2%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $621 Shares 3,401 Est. Cost $6.54 Unrealized +177.7%
Monotype Imaging Holdings 0.0%
Value ($000) $620 Shares 26,213 Est. Cost $28.93 Unrealized
PSMT Pricesmart Inc Com 0.0%
Value ($000) $607 Shares 7,303 Est. Cost $75.15 Unrealized +1.9%
Monster Worldwide Inc 0.0%
Value ($000) $605 Shares 105,530 Est. Cost $6.53 Unrealized
CenturyLink Inc Co 0.0%
Value ($000) $604 Shares 23,993 Est. Cost $40.10 Unrealized
Pacific Continental Corp 0.0%
Value ($000) $598 Shares 40,143 Est. Cost $13.43 Unrealized
TBRG Computer Prog and Sys 0.0%
Value ($000) $588 Shares 11,804 Est. Cost $41.80 Unrealized -5.4%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $587 Shares 34,738 Est. Cost $19.04 Unrealized -29.2%
FF Futurefuel Corp 0.0%
Value ($000) $583 Shares 43,162 Est. Cost $3.23 Unrealized +23.6%
American Cap Mtg Invt 0.0%
Value ($000) $580 Shares 41,518 Est. Cost $18.29 Unrealized
HRB Block H & R Inc 0.0%
Value ($000) $580 Shares 17,411 Est. Cost $20.49 Unrealized +17.9%
Vascular Solutions Inc 0.0%
Value ($000) $572 Shares 16,608 Est. Cost $15.64 Unrealized
MTS Systems Corp 0.0%
Value ($000) $571 Shares 9,004 Est. Cost $64.14 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $569 Shares 14,008 Est. Cost $32.25 Unrealized +17.5%
CHCO City Holding Co 0.0%
Value ($000) $564 Shares 12,355 Est. Cost $29.54 Unrealized +19.9%
Oritani Finl Corp 0.0%
Value ($000) $562 Shares 34,015 Est. Cost $15.69 Unrealized
Consolidated Comm 0.0%
Value ($000) $561 Shares 26,772 Est. Cost $20.85 Unrealized
SAFT Safety Insurance Group 0.0%
Value ($000) $559 Shares 9,904 Est. Cost $51.73 Unrealized +8.3%
NEM Newmont Mining 0.0%
Value ($000) $559 Shares 31,031 Est. Cost $18.25 Unrealized -21.0%
QUAD Quad Graphics Inc 0.0%
Value ($000) $555 Shares 59,587 Est. Cost $23.97 Unrealized -55.1%
Meritor Inc Com 0.0%
Value ($000) $553 Shares 66,217 Est. Cost $14.69 Unrealized
BJRI BJ's Restaurant Inc 0.0%
Value ($000) $553 Shares 12,706 Est. Cost $44.66 Unrealized -4.6%
ICFI ICF Int'l Inc 0.0%
Value ($000) $552 Shares 15,520 Est. Cost $31.26 Unrealized +7.1%
Core-Mark Holdings Co 0.0%
Value ($000) $550 Shares 6,706 Est. Cost $54.21 Unrealized
Healthsouth Corp New 0.0%
Value ($000) $540 Shares 15,506 Est. Cost $36.15 Unrealized
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $538 Shares 2,905 Est. Cost $153.70 Unrealized +12.4%
GNC Hldgs Cl A 0.0%
Value ($000) $535 Shares 17,217 Est. Cost $31.07 Unrealized
Donnelley (R R ) & Sons Inc 0.0%
Value ($000) $534 Shares 36,223 Est. Cost $17.43 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $533 Shares 24,610 Est. Cost $9.88 Unrealized +37.4%
Handy & Harman Ltd Co 0.0%
Value ($000) $531 Shares 25,842 Est. Cost $29.82 Unrealized
SAH Sonic Automotive Cl A 0.0%
Value ($000) $531 Shares 23,313 Est. Cost $23.33 Unrealized +0.0%
DLTR Dollar Tree Inc Com 0.0%
Value ($000) $530 Shares 6,859 Est. Cost $52.32 Unrealized +33.7%
Dime Cmnty Bancshares 0.0%
Value ($000) $530 Shares 30,219 Est. Cost $16.95 Unrealized
Cambrex Corp 0.0%
Value ($000) $527 Shares 11,176 Est. Cost $14.57 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $526 Shares 31,372 Est. Cost $17.02 Unrealized 0.0%
POR Portland General Electric 0.0%
Value ($000) $525 Shares 14,414 Est. Cost $25.38 Unrealized 0.0%
Chemical Finl Corp 0.0%
Value ($000) $524 Shares 15,258 Est. Cost $30.51 Unrealized
NPK Natl Presto Inds Inc 0.0%
Value ($000) $523 Shares 6,302 Est. Cost $68.50 Unrealized +26.6%
General Comm Inc Cl A 0.0%
Value ($000) $517 Shares 26,118 Est. Cost $15.36 Unrealized
CASH Meta Finl Group 0.0%
Value ($000) $507 Shares 11,003 Est. Cost $11.92 Unrealized +15.2%
Aetna Inc New 0.0%
Value ($000) $500 Shares 4,622 Est. Cost $84.58 Unrealized
Cubic Corp 0.0%
Value ($000) $497 Shares 10,508 Est. Cost $51.79 Unrealized
MacQuarie Infrastructure 0.0%
Value ($000) $495 Shares 6,806 Est. Cost $72.73 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $493 Shares 27,906 Est. Cost $10.39 Unrealized +17.9%
Pennymac Finl Svs 0.0%
Value ($000) $487 Shares 31,607 Est. Cost $16.44 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $480 Shares 12,931 Est. Cost $79.86 Unrealized -53.6%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $479 Shares 26,513 Est. Cost $12.24 Unrealized +11.2%
Logmein Inc 0.0%
Value ($000) $477 Shares 7,102 Est. Cost $49.44 Unrealized
KFY Korn/Ferry Int'l 0.0%
Value ($000) $475 Shares 14,315 Est. Cost $24.85 Unrealized +22.1%
Gramercy Property Trust 0.0%
Value ($000) $475 Shares 61,400 Est. Cost $7.74 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $473 Shares 43,569 Est. Cost $12.30 Unrealized -11.9%
MFA Financial Inc 0.0%
Value ($000) $471 Shares 71,300 Est. Cost $6.61 Unrealized
HIW Highwoods Properties 0.0%
Value ($000) $468 Shares 10,714 Est. Cost $36.57 Unrealized
Cvent Inc 0.0%
Value ($000) $465 Shares 13,306 Est. Cost $34.22 Unrealized
IIIN Insteel Industries Inc 0.0%
Value ($000) $464 Shares 22,141 Est. Cost $13.37 Unrealized 0.0%
Questar Corp 0.0%
Value ($000) $463 Shares 23,756 Est. Cost $20.93 Unrealized
Atrion Corp Delaware 0.0%
Value ($000) $458 Shares 1,200 Est. Cost $317.93 Unrealized
Shutterfly Inc Com 0.0%
Value ($000) $446 Shares 10,008 Est. Cost $35.77 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $445 Shares 7,111 Est. Cost $18.25 Unrealized +19.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $444 Shares 4,326 Est. Cost $90.10 Unrealized -0.1%
Hibbett Sports Inc 0.0%
Value ($000) $439 Shares 14,506 Est. Cost $47.34 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $437 Shares 18,925 Est. Cost $17.43 Unrealized +1.7%
FTD Companies Inc 0.0%
Value ($000) $433 Shares 16,508 Est. Cost $33.77 Unrealized
STWD Starwood Property Trust 0.0%
Value ($000) $431 Shares 20,929 Est. Cost $20.59 Unrealized
United Financial Bancorp 0.0%
Value ($000) $430 Shares 33,317 Est. Cost $13.07 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $425 Shares 26,661 Est. Cost $16.51 Unrealized
Biglari Hldgs 0.0%
Value ($000) $424 Shares 1,300 Est. Cost $326.15 Unrealized
Web Com Group Inc Com 0.0%
Value ($000) $424 Shares 21,184 Est. Cost $20.02 Unrealized
Apollo Education Group Inc 0.0%
Value ($000) $424 Shares 55,220 Est. Cost $12.89 Unrealized
PSX Phillips 66 0.0%
Value ($000) $423 Shares 5,163 Est. Cost $44.30 Unrealized +33.3%
Earthlink Holdings Corp 0.0%
Value ($000) $423 Shares 56,910 Est. Cost $7.50 Unrealized
Anchor Bancorp 0.0%
Value ($000) $419 Shares 9,603 Est. Cost $41.24 Unrealized
WMK Weis Mkts Inc Com 0.0%
Value ($000) $417 Shares 9,404 Est. Cost $32.74 Unrealized +2.4%
HURC Hurco Companies Inc 0.0%
Value ($000) $416 Shares 15,654 Est. Cost $33.56 Unrealized -20.6%
Carrols Restaurant Group 0.0%
Value ($000) $414 Shares 35,214 Est. Cost $11.93 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $413 Shares 18,215 Est. Cost $14.84 Unrealized +31.3%
EBS Emergent Biosolutions 0.0%
Value ($000) $412 Shares 10,289 Est. Cost $14.48 Unrealized +140.8%
MLKN Miller Herman Inc 0.0%
Value ($000) $410 Shares 14,263 Est. Cost $21.82 Unrealized +9.8%
MTD Mettler-Toledo Int'l 0.0%
Value ($000) $409 Shares 1,202 Est. Cost $322.49 Unrealized -0.5%
NHC Natl Healthcare Corp 0.0%
Value ($000) $408 Shares 6,603 Est. Cost $47.83 Unrealized +35.5%
Anworth Mtg Asset 0.0%
Value ($000) $408 Shares 93,746 Est. Cost $4.35 Unrealized
Celldex Therapeutics 0.0%
Value ($000) $408 Shares 25,968 Est. Cost $27.33 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $407 Shares 23,710 Est. Cost $13.70 Unrealized +22.7%
Beneficial Bancorp Inc Co 0.0%
Value ($000) $407 Shares 30,479 Est. Cost $11.83 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $406 Shares 15,958 Est. Cost $13.18 Unrealized +48.8%
QNST Qunstreet Inc Com 0.0%
Value ($000) $403 Shares 93,742 Est. Cost $7.74 Unrealized -32.6%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $403 Shares 10,654 Est. Cost $19.85 Unrealized +29.2%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $402 Shares 25,216 Est. Cost $10.60 Unrealized +4.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $402 Shares 4,804 Est. Cost $54.44 Unrealized +10.7%
Neff Corporation Shs 0.0%
Value ($000) $400 Shares 52,200 Est. Cost $10.54 Unrealized
Bryn Mawr Corp 0.0%
Value ($000) $395 Shares 13,706 Est. Cost $29.03 Unrealized
Firstmerit Corp 0.0%
Value ($000) $395 Shares 21,155 Est. Cost $19.27 Unrealized
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $394 Shares 6,623 Est. Cost $60.69 Unrealized 0.0%
American Capital Agency 0.0%
Value ($000) $391 Shares 22,533 Est. Cost $17.35 Unrealized
XO Communications Inc 0.0%
Value ($000) $389 Shares 24,214 Est. Cost $11.82 Unrealized
AG Mtg Invt Trust 0.0%
Value ($000) $388 Shares 30,214 Est. Cost $17.50 Unrealized
US Ecology Inc 0.0%
Value ($000) $387 Shares 10,605 Est. Cost $35.65 Unrealized
Hallmark Finl Services Inc 0.0%
Value ($000) $378 Shares 32,320 Est. Cost $11.70 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $376 Shares 5,523 Est. Cost $44.80 Unrealized -1.1%
HVT Haverty Furniture 0.0%
Value ($000) $374 Shares 17,407 Est. Cost $22.18 Unrealized +3.4%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $371 Shares 2,898 Est. Cost $31.23 Unrealized +107.6%
OTTR Otter Tail Power Company 0.0%
Value ($000) $371 Shares 13,904 Est. Cost $19.74 Unrealized +0.5%
SENEA Seneca Foods Corp 0.0%
Value ($000) $368 Shares 12,692 Est. Cost $28.16 Unrealized 0.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $364 Shares 10,902 Est. Cost $14.95 Unrealized +12.6%
Cardtronics Inc Com 0.0%
Value ($000) $361 Shares 10,703 Est. Cost $32.70 Unrealized
NKSH Natl Bankshares 0.0%
Value ($000) $361 Shares 10,104 Est. Cost $18.37 Unrealized +22.2%
Eros International Plc 0.0%
Value ($000) $354 Shares 38,600 Est. Cost $15.29 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $354 Shares 29,580 Est. Cost $13.07 Unrealized -16.6%
BFS Saul Centers Inc 0.0%
Value ($000) $349 Shares 6,804 Est. Cost $48.42 Unrealized
USPH US Physical Therapy 0.0%
Value ($000) $349 Shares 6,501 Est. Cost $33.15 Unrealized +51.2%
BCPC Balchem Corp 0.0%
Value ($000) $347 Shares 5,702 Est. Cost $61.32 Unrealized 0.0%
Stonegate Bank Ft Lauderdale 0.0%
Value ($000) $346 Shares 10,504 Est. Cost $31.98 Unrealized
EPR EPR Properties Trust 0.0%
Value ($000) $345 Shares 5,900 Est. Cost $50.88 Unrealized
TR Tootsie Roll Inc 0.0%
Value ($000) $345 Shares 10,907 Est. Cost $25.14 Unrealized -0.1%
MSGS Madison Square Garden Company 0.0%
Value ($000) $341 Shares 2,102 Est. Cost $114.34 Unrealized +5.3%
AGL Res Inc 0.0%
Value ($000) $339 Shares 5,302 Est. Cost $46.49 Unrealized
WSBF Waterstone Financial Inc New 0.0%
Value ($000) $339 Shares 24,011 Est. Cost $13.00 Unrealized +5.1%
FAF First Amer Finl Corp 0.0%
Value ($000) $334 Shares 9,303 Est. Cost $28.11 Unrealized -2.6%
Multi Fineline Electro 0.0%
Value ($000) $332 Shares 16,031 Est. Cost $20.71 Unrealized
Acorda Therapeutics 0.0%
Value ($000) $330 Shares 7,698 Est. Cost $42.87 Unrealized
BGS B & G Foods Inc New Cl A 0.0%
Value ($000) $330 Shares 9,405 Est. Cost $16.36 Unrealized 0.0%
HNRG Hallador Energy Co 0.0%
Value ($000) $328 Shares 71,819 Est. Cost $6.49 Unrealized -3.9%
WINA Winmark Corp Com 0.0%
Value ($000) $326 Shares 3,501 Est. Cost $62.33 Unrealized +55.3%
WDFC WD-40 Co 0.0%
Value ($000) $326 Shares 3,303 Est. Cost $48.25 Unrealized +71.5%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $320 Shares 21,910 Est. Cost $17.59 Unrealized
Civitas Solutions Inc 0.0%
Value ($000) $320 Shares 11,104 Est. Cost $28.82 Unrealized
FULT Fulton Finl Corp 0.0%
Value ($000) $317 Shares 24,253 Est. Cost $8.52 Unrealized +7.4%
CULP Culp Inc 0.0%
Value ($000) $309 Shares 12,106 Est. Cost $13.40 Unrealized +79.0%
Catalent Health Inc Cl B 0.0%
Value ($000) $308 Shares 12,266 Est. Cost $28.66 Unrealized
Franks International NV 0.0%
Value ($000) $308 Shares 18,448 Est. Cost $15.33 Unrealized
Invesco Mortgage Capital 0.0%
Value ($000) $307 Shares 24,761 Est. Cost $15.81 Unrealized
CHRW CH Robinson World Wide 0.0%
Value ($000) $306 Shares 4,908 Est. Cost $52.89 Unrealized 0.0%
PYPL Paypal Holdings 0.0%
Value ($000) $305 Shares 8,401 Est. Cost $35.79 Unrealized -1.6%
NVEC NVE Corp 0.0%
Value ($000) $304 Shares 5,402 Est. Cost $62.60 Unrealized -10.4%
SCHL Scholastic Corp 0.0%
Value ($000) $301 Shares 7,805 Est. Cost $34.74 Unrealized -5.7%
SPOK Spok Holdings Inc 0.0%
Value ($000) $301 Shares 16,407 Est. Cost $17.71 Unrealized 0.0%
CRM Salesforce Com Inc 0.0%
Value ($000) $299 Shares 3,807 Est. Cost $77.15 Unrealized 0.0%
Iberiabank Corp 0.0%
Value ($000) $295 Shares 5,350 Est. Cost $58.14 Unrealized
WEbMD Health Corp CL A 0.0%
Value ($000) $295 Shares 6,104 Est. Cost $39.95 Unrealized
EVTC Evertec Inc Shares 0.0%
Value ($000) $292 Shares 17,398 Est. Cost $19.85 Unrealized -18.9%
AROW Arrow Financial 0.0%
Value ($000) $291 Shares 10,672 Est. Cost $14.87 Unrealized +15.4%
Charter Financial Corp 0.0%
Value ($000) $282 Shares 21,308 Est. Cost $11.19 Unrealized
LKFN Lake Land Finl 0.0%
Value ($000) $280 Shares 6,005 Est. Cost $14.49 Unrealized +65.4%
SAM Boston Beer Inc 0.0%
Value ($000) $280 Shares 1,386 Est. Cost $219.52 Unrealized -0.1%
NUS Nu Skin Enterprises 0.0%
Value ($000) $277 Shares 7,304 Est. Cost $26.43 Unrealized 0.0%
EPAM EPAM Systems 0.0%
Value ($000) $276 Shares 3,505 Est. Cost $47.15 Unrealized +65.5%
Yahoo Inc 0.0%
Value ($000) $276 Shares 8,285 Est. Cost $29.32 Unrealized
Natl Interstate Co 0.0%
Value ($000) $276 Shares 10,302 Est. Cost $26.79 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $273 Shares 5,102 Est. Cost $15.23 Unrealized +27.9%
UMH UMH Properties Inc Co 0.0%
Value ($000) $271 Shares 26,712 Est. Cost $9.56 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $270 Shares 3,704 Est. Cost $62.89 Unrealized 0.0%
Peoples Utah Bancorp 0.0%
Value ($000) $269 Shares 15,535 Est. Cost $17.32 Unrealized
Green Bancorp 0.0%
Value ($000) $269 Shares 25,611 Est. Cost $11.78 Unrealized
FNB FNB Corp 0.0%
Value ($000) $263 Shares 19,650 Est. Cost $7.09 Unrealized +30.1%
FORR Forrester Research Inc 0.0%
Value ($000) $263 Shares 9,204 Est. Cost $32.30 Unrealized -9.1%
Columbia Property Trust 0.0%
Value ($000) $261 Shares 11,110 Est. Cost $24.57 Unrealized
BF/B Brown-Foreman Cl B 0.0%
Value ($000) $259 Shares 2,603 Est. Cost $28.09 Unrealized +24.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $255 Shares 10,901 Est. Cost $24.05 Unrealized +7.9%
TTWO Take-2 Interactive 0.0%
Value ($000) $255 Shares 7,300 Est. Cost $33.71 Unrealized 0.0%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $254 Shares 9,843 Est. Cost $19.37 Unrealized +8.8%
HCI HCI Group Inc 0.0%
Value ($000) $251 Shares 7,200 Est. Cost $39.02 Unrealized 0.0%
Adams Res & Energy Inc Co 0.0%
Value ($000) $248 Shares 6,441 Est. Cost $75.60 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $245 Shares 4,328 Est. Cost $51.32 Unrealized -32.0%
CEB Inc Common 0.0%
Value ($000) $241 Shares 3,911 Est. Cost $61.62 Unrealized
FISI Financial Institutions 0.0%
Value ($000) $232 Shares 8,253 Est. Cost $15.28 Unrealized +14.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $232 Shares 8,705 Est. Cost $25.50 Unrealized 0.0%
Urstadt Biddle Cl A 0.0%
Value ($000) $231 Shares 12,000 Est. Cost $19.25 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value ($000) $229 Shares 15,869 Est. Cost $7.12 Unrealized 0.0%
Privatebancorp Inc 0.0%
Value ($000) $222 Shares 5,400 Est. Cost $22.74 Unrealized
RDI Reading International Inc 0.0%
Value ($000) $222 Shares 16,913 Est. Cost $6.80 Unrealized +114.4%
LUV Southwest Airlines 0.0%
Value ($000) $221 Shares 5,129 Est. Cost $39.33 Unrealized 0.0%
TECH Bio Techne Corp 0.0%
Value ($000) $218 Shares 2,412 Est. Cost $21.63 Unrealized -1.4%
Panhandle Realty 0.0%
Value ($000) $217 Shares 13,402 Est. Cost $16.19 Unrealized
CRAI CRA Int'l Inc 0.0%
Value ($000) $217 Shares 11,609 Est. Cost $22.53 Unrealized -15.9%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $215 Shares 7,706 Est. Cost $22.23 Unrealized +12.9%
Qad Inc Cl A 0.0%
Value ($000) $214 Shares 10,405 Est. Cost $21.43 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $212 Shares 14,991 Est. Cost $17.03 Unrealized
EXLS Exlservice Holdings 0.0%
Value ($000) $212 Shares 4,701 Est. Cost $8.73 Unrealized 0.0%
American Software Inc 0.0%
Value ($000) $212 Shares 20,809 Est. Cost $9.04 Unrealized
Diamond Foods Inc 0.0%
Value ($000) $209 Shares 5,402 Est. Cost $38.69 Unrealized
UCB United Comm Banks GA 0.0%
Value ($000) $207 Shares 10,618 Est. Cost $20.31 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $205 Shares 3,100 Est. Cost $60.86 Unrealized 0.0%
ONB Old Natl Bancorp 0.0%
Value ($000) $205 Shares 15,050 Est. Cost $14.23 Unrealized -0.6%
DKS Dicks Sporting Goods 0.0%
Value ($000) $204 Shares 5,769 Est. Cost $41.43 Unrealized -23.2%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $203 Shares 7,703 Est. Cost $25.54 Unrealized 0.0%
Theravance Inc 0.0%
Value ($000) $190 Shares 18,000 Est. Cost $15.89 Unrealized
Cascade Bancorp 0.0%
Value ($000) $186 Shares 30,562 Est. Cost $6.09 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $182 Shares 12,910 Est. Cost $9.12 Unrealized 0.0%
United Dev Funding IV 0.0%
Value ($000) $173 Shares 15,713 Est. Cost $11.01 Unrealized
Guaranty Bancorp Gs Inc 0.0%
Value ($000) $171 Shares 10,262 Est. Cost $16.66 Unrealized
Calamos Asset Management 0.0%
Value ($000) $160 Shares 16,500 Est. Cost $11.54 Unrealized
Marvell Technologies Group 0.0%
Value ($000) $159 Shares 17,934 Est. Cost $14.26 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $159 Shares 11,850 Est. Cost $11.24 Unrealized +7.9%
Bankfinancial Corp Com 0.0%
Value ($000) $154 Shares 12,107 Est. Cost $11.35 Unrealized
Carbonite Inc Co 0.0%
Value ($000) $153 Shares 15,607 Est. Cost $14.05 Unrealized
Wilshire Bancorp Inc 0.0%
Value ($000) $147 Shares 12,700 Est. Cost $10.31 Unrealized
Wesco Aircrafts Hldgs 0.0%
Value ($000) $142 Shares 11,782 Est. Cost $12.05 Unrealized
Checkpoint Systems 0.0%
Value ($000) $130 Shares 20,730 Est. Cost $10.22 Unrealized
Blucora Inc 0.0%
Value ($000) $127 Shares 12,901 Est. Cost $9.84 Unrealized
Great Ajax Corp 0.0%
Value ($000) $122 Shares 10,003 Est. Cost $12.20 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $121 Shares 13,650 Est. Cost $9.00 Unrealized +4.2%
OSBC Old Second Bancorp 0.0%
Value ($000) $115 Shares 14,457 Est. Cost $6.59 Unrealized 0.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $101 Shares 15,509 Est. Cost $7.52 Unrealized 0.0%
Intelsat S.A. Shs 0.0%
Value ($000) $72 Shares 17,200 Est. Cost $4.19 Unrealized
EZPW EZCorp 0.0%
Value ($000) $72 Shares 14,312 Est. Cost $8.53 Unrealized -30.7%