MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $5.063B (100.0% shares, 0.0% debt)

Holdings (795)

MSFT Microsoft Corp 1.7%
Value $83.69M Shares 1,515,278 Share Price $55.23 * Est. Cost/Share $32.37 Unrealized @ Report Date +42.3%
VZ Verizon Communications 1.5%
Value $75.58M Shares 1,397,447 Share Price $54.08 * Est. Cost/Share $27.18 Unrealized @ Report Date +10.5%
JNJ Johnson & Johnson 1.4%
Value $70.64M Shares 652,899 Share Price $108.20 * Est. Cost/Share $68.36 Unrealized @ Report Date +15.2%
GOOGL Alphabet Inc Class A 1.3%
Value $66.35M Shares 86,975 Share Price $762.91 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.5%
IBM Int'l Business Machines 1.3%
Value $63.97M Shares 422,383 Share Price $151.45 * Est. Cost/Share $104.77 Unrealized @ Report Date -19.8%
MO Altria Group Inc 1.2%
Value $59.42M Shares 948,335 Share Price $62.66 * Est. Cost/Share $24.22 Unrealized @ Report Date +28.3%
T AT&T 1.1%
Value $58.17M Shares 1,485,132 Share Price $39.17 * Est. Cost/Share $12.30 Unrealized @ Report Date +12.5%
HD Home Depot 1.1%
Value $57.76M Shares 432,852 Share Price $133.43 * Est. Cost/Share $66.44 Unrealized @ Report Date +48.1%
AAPL Apple Computer Inc 1.0%
Value $52.57M Shares 482,339 Share Price $108.99 * Est. Cost/Share $19.87 Unrealized @ Report Date +13.5%
PEP Pepsico Inc 1.0%
Value $51.65M Shares 504,003 Share Price $102.48 * Est. Cost/Share $65.12 Unrealized @ Report Date +12.5%
UNH Unitedhealth Group Inc 1.0%
Value $50.69M Shares 393,271 Share Price $128.90 * Est. Cost/Share $85.88 Unrealized @ Report Date +17.5%
PM Philip Morris Int'l 1.0%
Value $50.24M Shares 512,118 Share Price $98.11 * Est. Cost/Share $48.87 Unrealized @ Report Date +14.3%
MRK Merck and Co Inc 1.0%
Value $49.98M Shares 944,508 Share Price $52.91 * Est. Cost/Share $35.94 Unrealized @ Report Date +0.2%
AMZN Amazon.Com Inc 0.9%
Value $47.56M Shares 80,116 Share Price $593.65 * Est. Cost/Share $22.39 Unrealized @ Report Date +26.8%
LOW Lowe's Companies 0.9%
Value $43.95M Shares 580,156 Share Price $75.75 * Est. Cost/Share $46.87 Unrealized @ Report Date +25.6%
WMT Wal Mart Stores 0.8%
Value $41.58M Shares 607,091 Share Price $68.49 * Est. Cost/Share $20.35 Unrealized @ Report Date -10.0%
MCD McDonald's Corp 0.8%
Value $40.81M Shares 324,733 Share Price $125.68 * Est. Cost/Share $74.05 Unrealized @ Report Date +26.9%
CAH Cardinal Health Inc 0.8%
Value $38.33M Shares 467,692 Share Price $81.95 * Est. Cost/Share $43.34 Unrealized @ Report Date +41.2%
INTC Intel Corp 0.8%
Value $38.23M Shares 1,181,756 Share Price $32.35 * Est. Cost/Share $22.42 Unrealized @ Report Date +8.8%
SBUX Starbucks Corp 0.7%
Value $36.17M Shares 605,822 Share Price $59.70 * Est. Cost/Share $40.82 Unrealized @ Report Date +16.1%
ORCL Oracle Systems Corp 0.7%
Value $35.48M Shares 867,199 Share Price $40.91 * Est. Cost/Share $29.42 Unrealized @ Report Date +8.6%
PFE Pfizer Inc 0.7%
Value $35.43M Shares 1,195,395 Share Price $29.64 * Est. Cost/Share $17.62 Unrealized @ Report Date +6.0%
— Bard (C R) 0.7%
Value $34.7M Shares 171,213 Share Price $202.68 Est. Cost/Share $159.32 Unrealized @ Report Date —
INGR Ingredion Intl 0.6%
Value $32.42M Shares 303,625 Share Price $106.79 * Est. Cost/Share $86.10 Unrealized @ Report Date +15.7%
CVS CVS Health Corporation 0.6%
Value $31.24M Shares 301,179 Share Price $103.74 * Est. Cost/Share $62.01 Unrealized @ Report Date +16.8%
PEG Public Service Ent 0.6%
Value $30.76M Shares 652,551 Share Price $47.14 * Est. Cost/Share $25.40 Unrealized @ Report Date +18.7%
UPS United Parcel Service 0.6%
Value $30.61M Shares 290,176 Share Price $105.47 * Est. Cost/Share $63.16 Unrealized @ Report Date +7.2%
WM Waste Management Inc 0.6%
Value $29.74M Shares 504,010 Share Price $59.00 * Est. Cost/Share $37.47 Unrealized @ Report Date +22.6%
COST Costco Wholesale Corp 0.6%
Value $29.64M Shares 188,068 Share Price $157.59 * Est. Cost/Share $101.52 Unrealized @ Report Date +25.8%
— Annaly Capital Management Co 0.6%
Value $28.2M Shares 2,748,392 Share Price $10.26 Est. Cost/Share $9.87 Unrealized @ Report Date —
DOX Amdocs Ltd Ord 0.6%
Value $27.99M Shares 463,274 Share Price $60.42 * Est. Cost/Share $35.02 Unrealized @ Report Date +32.7%
BA Boeing Company 0.6%
Value $27.88M Shares 219,625 Share Price $126.94 * Est. Cost/Share $126.09 Unrealized @ Report Date -11.3%
TGT Target Corp 0.5%
Value $27.7M Shares 336,635 Share Price $82.28 * Est. Cost/Share $57.00 Unrealized @ Report Date -1.1%
GOOG Alphabet Inc Class C 0.5%
Value $27.27M Shares 36,608 Share Price $744.97 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
OMC Omnicom Group Inc 0.5%
Value $27.12M Shares 325,824 Share Price $83.23 * Est. Cost/Share $52.56 Unrealized @ Report Date +2.3%
— Aon PLC 0.5%
Value $27.07M Shares 259,160 Share Price $104.45 Est. Cost/Share $79.70 Unrealized @ Report Date —
LLY Eli Lilly Co 0.5%
Value $26.99M Shares 374,779 Share Price $72.01 * Est. Cost/Share $48.54 Unrealized @ Report Date +31.8%
PSA Public Storage Inc 0.5%
Value $26.96M Shares 97,735 Share Price $275.84 * Est. Cost/Share $119.00 Unrealized @ Report Date +42.9%
GIS General Mills 0.5%
Value $26.86M Shares 424,003 Share Price $63.35 * Est. Cost/Share $35.14 Unrealized @ Report Date +17.2%
ETR Entergy Corp 0.5%
Value $26.74M Shares 337,294 Share Price $79.28 * Est. Cost/Share $22.12 Unrealized @ Report Date +11.8%
LMT Lockheed Martin Corp 0.5%
Value $26.37M Shares 119,029 Share Price $221.51 * Est. Cost/Share $112.53 Unrealized @ Report Date +46.8%
SYK Stryker Corp 0.5%
Value $25.99M Shares 242,260 Share Price $107.29 * Est. Cost/Share $74.05 Unrealized @ Report Date +19.0%
HSIC Schein (Henry) Inc 0.5%
Value $25.95M Shares 150,295 Share Price $172.63 * Est. Cost/Share $46.72 Unrealized @ Report Date +33.7%
ED Consolidated Edison 0.5%
Value $25.85M Shares 337,304 Share Price $76.63 * Est. Cost/Share $40.73 Unrealized @ Report Date +22.2%
SYY Sysco Corp 0.5%
Value $25.81M Shares 552,378 Share Price $46.73 * Est. Cost/Share $29.31 Unrealized @ Report Date +13.9%
AEP American Elec Power 0.5%
Value $25.74M Shares 387,589 Share Price $66.40 * Est. Cost/Share $35.15 Unrealized @ Report Date +24.2%
KR Kroger Co 0.5%
Value $25.72M Shares 672,381 Share Price $38.25 * Est. Cost/Share $24.37 Unrealized @ Report Date +29.7%
MCK McKesson Corp 0.5%
Value $25.36M Shares 161,259 Share Price $157.26 * Est. Cost/Share $125.73 Unrealized @ Report Date +19.0%
FE FirstEnergy Corp 0.5%
Value $25.26M Shares 702,334 Share Price $35.97 * Est. Cost/Share $21.61 Unrealized @ Report Date +3.1%
CMCSA Comcast Corp 0.5%
Value $25.18M Shares 412,247 Share Price $61.08 * Est. Cost/Share $22.32 Unrealized @ Report Date +1.9%
ORLY O Reilly Automotive 0.5%
Value $24.9M Shares 90,985 Share Price $273.67 * Est. Cost/Share $9.50 Unrealized @ Report Date +79.8%
UGI UGI Corp 0.5%
Value $24.69M Shares 612,855 Share Price $40.29 * Est. Cost/Share $31.88 Unrealized @ Report Date +13.8%
COR Amerisourcebergen Corp 0.5%
Value $24.68M Shares 285,105 Share Price $86.55 * Est. Cost/Share $54.51 Unrealized @ Report Date +21.5%
GD General Dynamics 0.5%
Value $24.43M Shares 185,961 Share Price $131.38 * Est. Cost/Share $100.11 Unrealized @ Report Date +6.7%
HON Honeywell Int'l Inc 0.5%
Value $24.29M Shares 216,736 Share Price $112.06 * Est. Cost/Share $72.91 Unrealized @ Report Date +4.7%
PG Procter & Gamble Co 0.5%
Value $24.18M Shares 293,719 Share Price $82.31 * Est. Cost/Share $60.31 Unrealized @ Report Date +2.2%
DLR Digital Rlty Trust 0.5%
Value $24.14M Shares 272,809 Share Price $88.49 * Est. Cost/Share $45.89 Unrealized @ Report Date +24.9%
THG Hanover Insurance Group Inc 0.5%
Value $23.9M Shares 264,913 Share Price $90.22 * Est. Cost/Share $47.03 Unrealized @ Report Date +32.2%
PCG PG & E Corp 0.5%
Value $23.82M Shares 398,908 Share Price $59.72 * Est. Cost/Share $48.05 Unrealized @ Report Date +8.6%
CPB Campbell Soup Co 0.5%
Value $23.31M Shares 365,411 Share Price $63.79 * Est. Cost/Share $36.18 Unrealized @ Report Date +18.9%
— Varian Medical Systems 0.5%
Value $23.26M Shares 290,635 Share Price $80.02 Est. Cost/Share $79.97 Unrealized @ Report Date —
INTU Intuit Inc 0.5%
Value $23.18M Shares 222,832 Share Price $104.02 * Est. Cost/Share $71.00 Unrealized @ Report Date +26.1%
— Dr Pepper Snapple Group 0.5%
Value $22.98M Shares 256,970 Share Price $89.43 Est. Cost/Share $67.35 Unrealized @ Report Date —
RSG Republic Services Inc 0.5%
Value $22.83M Shares 479,061 Share Price $47.65 * Est. Cost/Share $30.47 Unrealized @ Report Date +25.9%
SNPS Synopsys Inc 0.5%
Value $22.79M Shares 470,407 Share Price $48.44 * Est. Cost/Share $40.71 Unrealized @ Report Date +8.4%
ACN Accenture PLC Ireland 0.4%
Value $22.74M Shares 197,048 Share Price $115.40 * Est. Cost/Share $76.36 Unrealized @ Report Date +14.8%
HII Huntington Ingalls Ind 0.4%
Value $22.51M Shares 164,344 Share Price $136.94 * Est. Cost/Share $91.59 Unrealized @ Report Date +17.6%
MRSH Marsh & McLennan 0.4%
Value $22.31M Shares 367,022 Share Price $60.79 * Est. Cost/Share $37.55 Unrealized @ Report Date +26.2%
AVB Avalonbay Communities Inc 0.4%
Value $21.93M Shares 115,287 Share Price $190.20 * Est. Cost/Share $124.53 Unrealized @ Report Date +1.5%
EBAY EBAY Inc 0.4%
Value $21.82M Shares 914,516 Share Price $23.86 * Est. Cost/Share $22.48 Unrealized @ Report Date -3.7%
ARMK Aramark 0.4%
Value $21.8M Shares 658,147 Share Price $33.12 * Est. Cost/Share $19.30 Unrealized @ Report Date +5.2%
EG Everest Re Group 0.4%
Value $21.8M Shares 110,396 Share Price $197.43 * Est. Cost/Share $120.94 Unrealized @ Report Date +24.1%
MAA Mid-Amer Apart Cmty 0.4%
Value $21.79M Shares 213,165 Share Price $102.21 * Est. Cost/Share $49.76 Unrealized @ Report Date +32.7%
TRV Travelers Corp 0.4%
Value $21.53M Shares 184,455 Share Price $116.72 * Est. Cost/Share $73.83 Unrealized @ Report Date +18.9%
— Kellogg Co 0.4%
Value $21.51M Shares 280,931 Share Price $76.55 * Est. Cost/Share $43.09 Unrealized @ Report Date +13.0%
BDX Becton Dickinson & Co 0.4%
Value $21.43M Shares 141,175 Share Price $151.83 * Est. Cost/Share $99.97 Unrealized @ Report Date +22.2%
— Thomson Reuters Corp 0.4%
Value $21.39M Shares 528,372 Share Price $40.48 Est. Cost/Share $38.51 Unrealized @ Report Date —
— CA Inc 0.4%
Value $20.84M Shares 676,839 Share Price $30.79 Est. Cost/Share $29.90 Unrealized @ Report Date —
ACGL Arch Capital Group Ltd Bermuda 0.4%
Value $20.79M Shares 292,410 Share Price $71.10 * Est. Cost/Share $18.55 Unrealized @ Report Date +16.8%
KMB Kimberly-Clark 0.4%
Value $20.79M Shares 154,539 Share Price $134.52 * Est. Cost/Share $68.25 Unrealized @ Report Date +35.9%
AEE Ameren Corporation 0.4%
Value $20.56M Shares 410,391 Share Price $50.10 * Est. Cost/Share $29.06 Unrealized @ Report Date +18.7%
DHR Danaher Corp 0.4%
Value $20.52M Shares 216,292 Share Price $94.86 * Est. Cost/Share $33.59 Unrealized @ Report Date +8.5%
HSY Hershey Foods 0.4%
Value $20.51M Shares 222,703 Share Price $92.10 * Est. Cost/Share $69.23 Unrealized @ Report Date +1.8%
DTE DTE Holdings Inc 0.4%
Value $20.34M Shares 224,372 Share Price $90.67 * Est. Cost/Share $43.25 Unrealized @ Report Date +20.2%
— Stericycle Inc 0.4%
Value $20.3M Shares 160,882 Share Price $126.20 Est. Cost/Share $121.23 Unrealized @ Report Date —
EAT Brinker Int'l Inc 0.4%
Value $20.16M Shares 438,795 Share Price $45.95 * Est. Cost/Share $40.78 Unrealized @ Report Date +1.9%
AJG Gallagher Arthur J & C 0.4%
Value $20.05M Shares 450,661 Share Price $44.48 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.7%
SJM JM Smucker Co 0.4%
Value $19.89M Shares 153,142 Share Price $129.85 * Est. Cost/Share $93.03 Unrealized @ Report Date +0.5%
AZO Autozone Inc 0.4%
Value $19.76M Shares 24,805 Share Price $796.73 * Est. Cost/Share $480.94 Unrealized @ Report Date +57.3%
PGR Progressive Corp 0.4%
Value $19.26M Shares 548,072 Share Price $35.14 * Est. Cost/Share $21.01 Unrealized @ Report Date +14.4%
NEE Nextera Energy Inc 0.4%
Value $18.9M Shares 159,675 Share Price $118.35 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.1%
— Waste Connections Inc 0.4%
Value $18.88M Shares 292,320 Share Price $64.59 Est. Cost/Share $47.87 Unrealized @ Report Date —
AFG American Finl Group 0.4%
Value $18.79M Shares 267,048 Share Price $70.37 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.0%
DAL Delta Airlines 0.4%
Value $18.74M Shares 384,854 Share Price $48.68 * Est. Cost/Share $39.10 Unrealized @ Report Date +5.8%
CAG Conagra Foods Inc 0.4%
Value $18.5M Shares 414,512 Share Price $44.62 * Est. Cost/Share $20.82 Unrealized @ Report Date +10.2%
ESS Essex Property Trust 0.4%
Value $18.19M Shares 77,759 Share Price $233.88 * Est. Cost/Share $147.39 Unrealized @ Report Date +7.3%
EIX Edison Int'l 0.4%
Value $17.97M Shares 249,944 Share Price $71.90 * Est. Cost/Share $35.21 Unrealized @ Report Date +23.7%
BOH Bank of Hawaii Corp 0.4%
Value $17.91M Shares 262,333 Share Price $68.28 * Est. Cost/Share $39.70 Unrealized @ Report Date +10.6%
YUM Yum Brands Inc 0.4%
Value $17.83M Shares 217,862 Share Price $81.85 * Est. Cost/Share $44.04 Unrealized @ Report Date -0.6%
AXS Axis Capital Holdings 0.4%
Value $17.79M Shares 320,764 Share Price $55.46 * Est. Cost/Share $36.21 Unrealized @ Report Date +13.4%
ELS Equity Lifestyle Properties 0.3%
Value $17.48M Shares 240,335 Share Price $72.73 Est. Cost/Share $50.64 Unrealized @ Report Date —
RNR Renaissance Holdings Ltd 0.3%
Value $17.29M Shares 144,292 Share Price $119.84 * Est. Cost/Share $99.19 Unrealized @ Report Date +14.5%
NTRS Northern Trust Corp 0.3%
Value $17.03M Shares 261,327 Share Price $65.18 * Est. Cost/Share $48.55 Unrealized @ Report Date -1.4%
— Ansys Inc 0.3%
Value $16.99M Shares 189,917 Share Price $89.47 Est. Cost/Share $86.61 Unrealized @ Report Date —
— Bemis Inc 0.3%
Value $16.79M Shares 324,195 Share Price $51.78 Est. Cost/Share $51.01 Unrealized @ Report Date —
TXN Texas Instruments 0.3%
Value $16.43M Shares 286,096 Share Price $57.42 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.6%
TSN Tyson Food Inc 0.3%
Value $16.3M Shares 244,584 Share Price $66.66 * Est. Cost/Share $44.95 Unrealized @ Report Date +5.1%
— Vectren Corp 0.3%
Value $16.12M Shares 318,787 Share Price $50.56 Est. Cost/Share $38.73 Unrealized @ Report Date —
ARE Alexandria Real Estate 0.3%
Value $16M Shares 176,017 Share Price $90.89 * Est. Cost/Share $56.83 Unrealized @ Report Date +0.9%
BR Broadridge Financial Solution 0.3%
Value $15.99M Shares 269,515 Share Price $59.31 * Est. Cost/Share $28.03 Unrealized @ Report Date +64.2%
WPC W P Carey Inc 0.3%
Value $15.87M Shares 254,976 Share Price $62.24 Est. Cost/Share $64.29 Unrealized @ Report Date —
CLX Clorox Co 0.3%
Value $15.72M Shares 124,710 Share Price $126.07 * Est. Cost/Share $81.49 Unrealized @ Report Date +17.9%
— Panera Bread Company Class A 0.3%
Value $15.25M Shares 74,463 Share Price $204.84 Est. Cost/Share $193.47 Unrealized @ Report Date —
CSCO Cisco Systems 0.3%
Value $15.05M Shares 528,757 Share Price $28.47 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.2%
TFX Teleflex Inc 0.3%
Value $15.02M Shares 95,676 Share Price $157.02 * Est. Cost/Share $113.01 Unrealized @ Report Date +16.3%
JPM JP Morgan Chase & Co 0.3%
Value $15.02M Shares 253,633 Share Price $59.22 * Est. Cost/Share $46.82 Unrealized @ Report Date -4.2%
— Alleghany Corp Del Com 0.3%
Value $15.02M Shares 30,259 Share Price $496.25 Est. Cost/Share $431.17 Unrealized @ Report Date —
UAL United Continental Holdings In 0.3%
Value $14.99M Shares 250,364 Share Price $59.86 * Est. Cost/Share $57.88 Unrealized @ Report Date -8.3%
VRSN Verisign Inc 0.3%
Value $14.98M Shares 169,192 Share Price $88.54 * Est. Cost/Share $59.57 Unrealized @ Report Date +36.0%
WAT Waters Corp 0.3%
Value $14.86M Shares 112,660 Share Price $131.93 * Est. Cost/Share $127.66 Unrealized @ Report Date -2.3%
DRI Darden Restaurants 0.3%
Value $14.56M Shares 219,563 Share Price $66.30 * Est. Cost/Share $40.91 Unrealized @ Report Date +16.9%
WTM White Mtns Ins Group 0.3%
Value $14.5M Shares 18,065 Share Price $802.66 * Est. Cost/Share $689.01 Unrealized @ Report Date +8.6%
DG Dollar General Corp 0.3%
Value $14.45M Shares 168,775 Share Price $85.61 * Est. Cost/Share $65.17 Unrealized @ Report Date +2.2%
MMM 3M Company 0.3%
Value $14.31M Shares 85,902 Share Price $166.64 * Est. Cost/Share $81.66 Unrealized @ Report Date +13.6%
ATO Atmos Energy Corp 0.3%
Value $14.25M Shares 191,902 Share Price $74.27 * Est. Cost/Share $39.26 Unrealized @ Report Date +38.3%
— Senior Housing Prop Trust 0.3%
Value $14.22M Shares 794,900 Share Price $17.89 Est. Cost/Share $17.27 Unrealized @ Report Date —
BAX Baxter Int'l Inc 0.3%
Value $14.22M Shares 346,083 Share Price $41.08 * Est. Cost/Share $31.97 Unrealized @ Report Date +1.6%
— Pinnacle Foods Inc 0.3%
Value $14.17M Shares 317,125 Share Price $44.68 Est. Cost/Share $40.45 Unrealized @ Report Date —
TMO Thermo Electron Co 0.3%
Value $13.87M Shares 97,911 Share Price $141.61 * Est. Cost/Share $128.30 Unrealized @ Report Date +1.5%
CL Colgate Palmolive Co 0.3%
Value $13.7M Shares 193,942 Share Price $70.66 * Est. Cost/Share $47.41 Unrealized @ Report Date +11.5%
EXC Exelon Corp 0.3%
Value $13.69M Shares 381,730 Share Price $35.86 * Est. Cost/Share $14.67 Unrealized @ Report Date +8.0%
C Citigroup Inc 0.3%
Value $13.59M Shares 325,576 Share Price $41.75 * Est. Cost/Share $36.59 Unrealized @ Report Date -14.6%
AVT Avnet Inc 0.3%
Value $13.52M Shares 305,150 Share Price $44.30 * Est. Cost/Share $35.37 Unrealized @ Report Date -7.2%
META Facebook Inc 0.3%
Value $13.38M Shares 117,291 Share Price $114.11 * Est. Cost/Share $79.96 Unrealized @ Report Date +31.0%
BRO Brown & Brown Inc 0.3%
Value $13.36M Shares 373,289 Share Price $35.80 * Est. Cost/Share $14.68 Unrealized @ Report Date +0.3%
G Genpact Limited 0.3%
Value $13.31M Shares 489,486 Share Price $27.19 * Est. Cost/Share $22.21 Unrealized @ Report Date +3.2%
GILD Gilead Sciences Inc 0.3%
Value $13.22M Shares 143,917 Share Price $91.87 * Est. Cost/Share $39.44 Unrealized @ Report Date +60.9%
BIO Bio-Rad Labs - Cl A 0.3%
Value $13.14M Shares 96,092 Share Price $136.73 * Est. Cost/Share $127.22 Unrealized @ Report Date +3.2%
— Aspen Insurance Hldgs Limited 0.3%
Value $13.06M Shares 273,722 Share Price $47.70 Est. Cost/Share $43.22 Unrealized @ Report Date —
— Express Scripts Holdings Co 0.3%
Value $13.04M Shares 189,879 Share Price $68.69 Est. Cost/Share $70.25 Unrealized @ Report Date —
ORI Old Republic Int'l 0.3%
Value $12.85M Shares 702,676 Share Price $18.28 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.7%
— TCF Financial Corp 0.3%
Value $12.7M Shares 1,035,453 Share Price $12.26 Est. Cost/Share $14.78 Unrealized @ Report Date —
CCL Carnival Corp Cl A 0.2%
Value $12.5M Shares 236,849 Share Price $52.78 * Est. Cost/Share $40.97 Unrealized @ Report Date +3.4%
CRI Carter Inc 0.2%
Value $12.02M Shares 114,028 Share Price $105.39 * Est. Cost/Share $74.04 Unrealized @ Report Date -0.5%
LDOS Leidos Holdings Inc 0.2%
Value $11.98M Shares 238,111 Share Price $50.33 * Est. Cost/Share $26.07 Unrealized @ Report Date +14.2%
LYB Lyondellbasell Industries 0.2%
Value $11.95M Shares 139,619 Share Price $85.58 * Est. Cost/Share $35.46 Unrealized @ Report Date +29.1%
— People's United Financial Inc 0.2%
Value $11.62M Shares 729,370 Share Price $15.93 Est. Cost/Share $15.33 Unrealized @ Report Date —
JKHY Henry Jack & Assoc Inc 0.2%
Value $11.62M Shares 137,345 Share Price $84.58 * Est. Cost/Share $46.60 Unrealized @ Report Date +53.0%
XOM Exxon Mobil Corp 0.2%
Value $11.61M Shares 138,859 Share Price $83.60 * Est. Cost/Share $56.13 Unrealized @ Report Date -7.4%
AMGN Amgen Inc 0.2%
Value $11.57M Shares 77,141 Share Price $149.93 * Est. Cost/Share $77.74 Unrealized @ Report Date +42.5%
FISV Fiserv Inc 0.2%
Value $11.56M Shares 112,727 Share Price $102.58 * Est. Cost/Share $29.12 Unrealized @ Report Date +62.9%
ALL Allstate Corp 0.2%
Value $11.45M Shares 169,915 Share Price $67.37 * Est. Cost/Share $49.90 Unrealized @ Report Date +1.2%
CBSH Commerce Bancshare 0.2%
Value $11.38M Shares 253,265 Share Price $44.95 * Est. Cost/Share $26.14 Unrealized @ Report Date +1.7%
— Patterson Companies Inc 0.2%
Value $11.28M Shares 242,466 Share Price $46.53 Est. Cost/Share $42.97 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.2%
Value $11.21M Shares 181,834 Share Price $61.64 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
— Validus Holdings Ltd 0.2%
Value $11.2M Shares 237,375 Share Price $47.20 Est. Cost/Share $46.19 Unrealized @ Report Date —
CNK Cinemark Holdings 0.2%
Value $11.18M Shares 312,093 Share Price $35.84 * Est. Cost/Share $30.64 Unrealized @ Report Date -11.3%
— Natl Instruments Corp 0.2%
Value $11.05M Shares 367,050 Share Price $30.11 Est. Cost/Share $30.54 Unrealized @ Report Date —
VLO Valero Energy Corp 0.2%
Value $10.96M Shares 170,812 Share Price $64.14 * Est. Cost/Share $33.91 Unrealized @ Report Date +26.4%
HRL Hormel Foods Corp 0.2%
Value $10.9M Shares 252,112 Share Price $43.24 * Est. Cost/Share $17.75 Unrealized @ Report Date +84.6%
— Post Properties Inc 0.2%
Value $10.84M Shares 181,468 Share Price $59.75 Est. Cost/Share $58.32 Unrealized @ Report Date —
— Hospitality Properties Trust 0.2%
Value $10.64M Shares 400,776 Share Price $26.56 Est. Cost/Share $28.76 Unrealized @ Report Date —
CHRW CH Robinson World Wide 0.2%
Value $10.47M Shares 141,018 Share Price $74.23 * Est. Cost/Share $54.28 Unrealized @ Report Date +0.1%
— IAC Interactive Corp 0.2%
Value $10.46M Shares 222,169 Share Price $47.08 Est. Cost/Share $63.58 Unrealized @ Report Date —
— Reynolds American Inc 0.2%
Value $10.38M Shares 206,293 Share Price $50.31 Est. Cost/Share $52.11 Unrealized @ Report Date —
— Viacom Inc Cl B 0.2%
Value $10.32M Shares 249,912 Share Price $41.28 Est. Cost/Share $62.31 Unrealized @ Report Date —
AWK American Water Works 0.2%
Value $10.23M Shares 148,386 Share Price $68.94 * Est. Cost/Share $35.88 Unrealized @ Report Date +50.0%
NOC Northrop Grumman Corp 0.2%
Value $10.19M Shares 51,489 Share Price $197.91 * Est. Cost/Share $87.95 Unrealized @ Report Date +83.1%
— New York Community Bancorp 0.2%
Value $10.16M Shares 639,187 Share Price $15.90 Est. Cost/Share $16.73 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals 0.2%
Value $10.12M Shares 77,517 Share Price $130.56 * Est. Cost/Share $164.16 Unrealized @ Report Date -24.2%
— Endurance Specialty Holdings 0.2%
Value $10.1M Shares 154,617 Share Price $65.35 Est. Cost/Share $60.69 Unrealized @ Report Date —
— CenturyLink Inc Co 0.2%
Value $9.954M Shares 311,425 Share Price $31.96 Est. Cost/Share $32.59 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.2%
Value $9.95M Shares 205,745 Share Price $48.36 * Est. Cost/Share $29.47 Unrealized @ Report Date +25.9%
HPE Hewlett-Packard Enterprise Co 0.2%
Value $9.75M Shares 549,912 Share Price $17.73 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— Michael Kors Hldgs Ltd 0.2%
Value $9.661M Shares 169,604 Share Price $56.96 Est. Cost/Share $50.99 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.2%
Value $9.595M Shares 472,386 Share Price $20.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
AXP American Express 0.2%
Value $9.592M Shares 156,219 Share Price $61.40 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%
LEA Lear Corporation 0.2%
Value $9.401M Shares 84,563 Share Price $111.17 * Est. Cost/Share $63.50 Unrealized @ Report Date +38.9%
SEE Sealed Air Corp 0.2%
Value $9.213M Shares 191,895 Share Price $48.01 * Est. Cost/Share $39.10 Unrealized @ Report Date -5.5%
HOLX Hologic Inc 0.2%
Value $8.975M Shares 260,131 Share Price $34.50 Est. Cost/Share $37.51 Unrealized @ Report Date -7.0%
CBT Cabot Corp 0.2%
Value $8.97M Shares 185,579 Share Price $48.34 * Est. Cost/Share $30.65 Unrealized @ Report Date +10.3%
DVN Devon Energy Corp 0.2%
Value $8.962M Shares 326,573 Share Price $27.44 * Est. Cost/Share $34.57 Unrealized @ Report Date -50.9%
CLH Clean Harbor Inc 0.2%
Value $8.605M Shares 174,383 Share Price $49.35 * Est. Cost/Share $47.26 Unrealized @ Report Date -7.3%
— Coca Cola Enterprises Inc 0.2%
Value $8.436M Shares 166,236 Share Price $50.75 Est. Cost/Share $42.89 Unrealized @ Report Date —
CPT Camden Property Trust 0.2%
Value $8.402M Shares 99,905 Share Price $84.10 * Est. Cost/Share $51.25 Unrealized @ Report Date +1.0%
ON On Semiconductor Co 0.2%
Value $8.392M Shares 874,983 Share Price $9.59 * Est. Cost/Share $9.08 Unrealized @ Report Date -5.7%
— Allied World Assurance Holding 0.2%
Value $8.281M Shares 236,984 Share Price $34.94 Est. Cost/Share $46.16 Unrealized @ Report Date —
PLD Prologis Tr 0.2%
Value $8.197M Shares 185,536 Share Price $44.18 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
HCA HCA Holdings Inc 0.2%
Value $8.176M Shares 104,753 Share Price $78.05 * Est. Cost/Share $54.21 Unrealized @ Report Date +19.7%
CCI Crown Castle Int'l Corp 0.2%
Value $8.159M Shares 94,320 Share Price $86.50 * Est. Cost/Share $54.23 Unrealized @ Report Date +3.4%
EXPE Expedia Inc 0.2%
Value $7.947M Shares 73,701 Share Price $107.83 * Est. Cost/Share $76.31 Unrealized @ Report Date +32.8%
MUSA Murphy USA Inc Co 0.2%
Value $7.829M Shares 127,380 Share Price $61.46 * Est. Cost/Share $63.68 Unrealized @ Report Date -6.1%
CMS CMS Energy Corp 0.2%
Value $7.769M Shares 183,038 Share Price $42.44 * Est. Cost/Share $21.20 Unrealized @ Report Date +38.0%
ACM Aecom Technology Corp Del 0.2%
Value $7.648M Shares 248,375 Share Price $30.79 * Est. Cost/Share $28.38 Unrealized @ Report Date -6.0%
EWBC East West Bancorp 0.2%
Value $7.602M Shares 234,039 Share Price $32.48 * Est. Cost/Share $33.11 Unrealized @ Report Date -21.5%
— CSRA Inc 0.1%
Value $7.581M Shares 281,805 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
KO Coca Cola Co 0.1%
Value $7.461M Shares 160,812 Share Price $46.40 * Est. Cost/Share $28.66 Unrealized @ Report Date +11.1%
PVH PVH Corp 0.1%
Value $7.249M Shares 73,176 Share Price $99.06 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
MORN Morningstar Inc 0.1%
Value $7.182M Shares 81,355 Share Price $88.28 * Est. Cost/Share $79.71 Unrealized @ Report Date 0.0%
WLK Westlake Chem Corp 0.1%
Value $7.155M Shares 154,530 Share Price $46.30 * Est. Cost/Share $55.48 Unrealized @ Report Date -29.5%
TDS Tel & Data Systems 0.1%
Value $7.151M Shares 237,626 Share Price $30.09 * Est. Cost/Share $25.72 Unrealized @ Report Date -1.9%
MKC McCormick & Co 0.1%
Value $7.145M Shares 71,814 Share Price $99.49 * Est. Cost/Share $31.19 Unrealized @ Report Date +19.5%
— Celgene Corp 0.1%
Value $7.124M Shares 71,168 Share Price $100.10 Est. Cost/Share $107.07 Unrealized @ Report Date —
COF Capital One Fin'l 0.1%
Value $7.101M Shares 102,443 Share Price $69.32 * Est. Cost/Share $65.14 Unrealized @ Report Date -15.0%
MDT Medtronic PLC Shares 0.1%
Value $7.08M Shares 94,388 Share Price $75.01 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
AES AES Corporation 0.1%
Value $7.073M Shares 599,352 Share Price $11.80 * Est. Cost/Share $8.31 Unrealized @ Report Date -16.9%
ELV Anthem Inc 0.1%
Value $7.053M Shares 50,741 Share Price $139.00 * Est. Cost/Share $113.13 Unrealized @ Report Date +3.0%
NEM Newmont Mining 0.1%
Value $7.024M Shares 264,205 Share Price $26.59 * Est. Cost/Share $18.18 Unrealized @ Report Date -0.1%
BRK/B Berkshire Hathaway Inc CL B 0.1%
Value $6.842M Shares 48,220 Share Price $141.89 * Est. Cost/Share $121.38 Unrealized @ Report Date +9.2%
ARW Arrow Electrs Inc 0.1%
Value $6.722M Shares 104,348 Share Price $64.42 * Est. Cost/Share $55.49 Unrealized @ Report Date 0.0%
— First Niagara Finl Grp 0.1%
Value $6.676M Shares 689,610 Share Price $9.68 Est. Cost/Share $9.70 Unrealized @ Report Date —
— Priceline Group Inc New 0.1%
Value $6.572M Shares 5,098 Share Price $1289.13 Est. Cost/Share $1237.24 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.1%
Value $6.547M Shares 87,202 Share Price $75.08 * Est. Cost/Share $37.89 Unrealized @ Report Date +22.6%
MTB M & T Bank Corporation 0.1%
Value $6.529M Shares 58,807 Share Price $111.02 * Est. Cost/Share $83.12 Unrealized @ Report Date -1.4%
PRU Prudential Finl 0.1%
Value $6.425M Shares 88,954 Share Price $72.23 * Est. Cost/Share $52.22 Unrealized @ Report Date -14.2%
— Spirit Aerosystems 0.1%
Value $6.38M Shares 140,647 Share Price $45.36 Est. Cost/Share $45.99 Unrealized @ Report Date —
USB US Bancorp Del Com New 0.1%
Value $6.224M Shares 153,325 Share Price $40.59 * Est. Cost/Share $26.90 Unrealized @ Report Date +3.3%
MSI Motorola Solutions Inc 0.1%
Value $6.093M Shares 80,487 Share Price $75.70 * Est. Cost/Share $57.96 Unrealized @ Report Date 0.0%
CTAS Cintas Corp 0.1%
Value $5.989M Shares 66,670 Share Price $89.83 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.5%
DIS Walt Disney Productions 0.1%
Value $5.984M Shares 60,248 Share Price $99.32 * Est. Cost/Share $83.80 Unrealized @ Report Date +6.2%
BIIB Biogen Inc 0.1%
Value $5.964M Shares 22,910 Share Price $260.32 Est. Cost/Share $238.11 Unrealized @ Report Date +10.9%
— Healthcare Tr Amer Inc Cl 0.1%
Value $5.933M Shares 201,635 Share Price $29.42 Est. Cost/Share $27.90 Unrealized @ Report Date —
— General Electric 0.1%
Value $5.776M Shares 181,671 Share Price $31.79 Est. Cost/Share $23.26 Unrealized @ Report Date —
TER Teradyne Inc 0.1%
Value $5.639M Shares 261,185 Share Price $21.59 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.6%
COP ConocoPhillips 0.1%
Value $5.59M Shares 138,798 Share Price $40.27 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
— Rackspace Hosting Inc 0.1%
Value $5.555M Shares 257,283 Share Price $21.59 Est. Cost/Share $23.19 Unrealized @ Report Date —
— Interpublic Group 0.1%
Value $5.532M Shares 241,012 Share Price $22.95 * Est. Cost/Share $15.25 Unrealized @ Report Date -2.4%
— St Jude Med Inc 0.1%
Value $5.486M Shares 99,737 Share Price $55.00 Est. Cost/Share $64.29 Unrealized @ Report Date —
— Chimera Investment Co 0.1%
Value $5.268M Shares 387,571 Share Price $13.59 Est. Cost/Share $13.64 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.1%
Value $5.265M Shares 25,344 Share Price $207.74 * Est. Cost/Share $110.18 Unrealized @ Report Date +5.2%
SYF Syncrony Finl Com 0.1%
Value $5.156M Shares 179,902 Share Price $28.66 * Est. Cost/Share $23.25 Unrealized @ Report Date -4.7%
BK Bank of NY Mellon Corp 0.1%
Value $4.752M Shares 129,001 Share Price $36.84 * Est. Cost/Share $32.65 Unrealized @ Report Date -13.8%
NKE Nike Inc 0.1%
Value $4.607M Shares 74,944 Share Price $61.47 * Est. Cost/Share $51.18 Unrealized @ Report Date +3.9%
— Lazard Ltd 0.1%
Value $4.511M Shares 116,253 Share Price $38.80 Est. Cost/Share $42.50 Unrealized @ Report Date —
— EMC Corp 0.1%
Value $4.397M Shares 164,966 Share Price $26.65 Est. Cost/Share $24.48 Unrealized @ Report Date —
AD US Cellular 0.1%
Value $4.381M Shares 95,860 Share Price $45.70 * Est. Cost/Share $22.75 Unrealized @ Report Date -1.0%
BRKR Bruker Biosciences 0.1%
Value $4.367M Shares 155,939 Share Price $28.00 * Est. Cost/Share $22.61 Unrealized @ Report Date +5.9%
AKAM Akamai Technologies 0.1%
Value $4.339M Shares 78,076 Share Price $55.57 * Est. Cost/Share $66.11 Unrealized @ Report Date -23.1%
BAC Bank of America Corp 0.1%
Value $4.273M Shares 316,048 Share Price $13.52 * Est. Cost/Share $12.69 Unrealized @ Report Date -14.5%
— VWR Corp 0.1%
Value $4.265M Shares 157,567 Share Price $27.07 Est. Cost/Share $26.69 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.1%
Value $4.215M Shares 218,687 Share Price $19.27 * Est. Cost/Share $19.12 Unrealized @ Report Date -2.2%
TFSL TFS Finl 0.1%
Value $4.208M Shares 242,216 Share Price $17.37 * Est. Cost/Share $7.71 Unrealized @ Report Date +18.4%
— CDK Global Inc 0.1%
Value $4.206M Shares 90,327 Share Price $46.56 Est. Cost/Share $48.21 Unrealized @ Report Date —
RMD Resmed Inc 0.1%
Value $4.168M Shares 72,059 Share Price $57.84 * Est. Cost/Share $50.08 Unrealized @ Report Date +0.8%
URBN Urban Outfitters Inc 0.1%
Value $4.147M Shares 125,300 Share Price $33.10 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— Hill Rom Holdings Inc 0.1%
Value $4.134M Shares 82,176 Share Price $50.31 Est. Cost/Share $51.62 Unrealized @ Report Date —
— Tupperware Corp 0.1%
Value $3.972M Shares 68,503 Share Price $57.98 Est. Cost/Share $57.30 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.1%
Value $3.946M Shares 29,916 Share Price $131.90 * Est. Cost/Share $104.32 Unrealized @ Report Date +2.4%
— Suntrust Bks Inc 0.1%
Value $3.914M Shares 108,479 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
— Johnson Controls Inc 0.1%
Value $3.9M Shares 100,060 Share Price $38.98 Est. Cost/Share $44.60 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.1%
Value $3.814M Shares 41,365 Share Price $92.20 * Est. Cost/Share $34.52 Unrealized @ Report Date +11.2%
MPC Marathon Petroleum 0.1%
Value $3.753M Shares 100,929 Share Price $37.18 * Est. Cost/Share $35.43 Unrealized @ Report Date -21.3%
BPOP Popular Inc Common 0.1%
Value $3.715M Shares 129,831 Share Price $28.61 * Est. Cost/Share $23.43 Unrealized @ Report Date -14.7%
BC Brunswick Corp 0.1%
Value $3.698M Shares 77,054 Share Price $47.99 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
— Vantive Inc 0.1%
Value $3.637M Shares 67,491 Share Price $53.89 Est. Cost/Share $45.53 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.1%
Value $3.595M Shares 141,527 Share Price $25.40 * Est. Cost/Share $27.35 Unrealized @ Report Date -15.1%
— Xilinx 0.1%
Value $3.579M Shares 75,440 Share Price $47.44 Est. Cost/Share $47.44 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.1%
Value $3.535M Shares 55,336 Share Price $63.88 * Est. Cost/Share $36.79 Unrealized @ Report Date +21.8%
— Bunge Limited 0.1%
Value $3.494M Shares 61,639 Share Price $56.68 Est. Cost/Share $82.78 Unrealized @ Report Date —
PAG Penske Auto Group Inc 0.1%
Value $3.39M Shares 89,430 Share Price $37.91 * Est. Cost/Share $49.00 Unrealized @ Report Date -27.4%
EFX Equifax Inc 0.1%
Value $3.381M Shares 29,579 Share Price $114.30 * Est. Cost/Share $81.24 Unrealized @ Report Date +18.0%
SWX Southwest Gas Co 0.1%
Value $3.38M Shares 51,323 Share Price $65.86 * Est. Cost/Share $53.07 Unrealized @ Report Date +13.5%
NVR NVR Inc 0.1%
Value $3.345M Shares 1,930 Share Price $1733.16 * Est. Cost/Share $1511.77 Unrealized @ Report Date +7.0%
FFIV F5 Networks 0.1%
Value $3.341M Shares 31,563 Share Price $105.85 * Est. Cost/Share $107.56 Unrealized @ Report Date -10.9%
V Visa Inc 0.1%
Value $3.258M Shares 42,587 Share Price $76.50 * Est. Cost/Share $57.61 Unrealized @ Report Date +17.7%
BXP Boston Properties Inc 0.1%
Value $3.255M Shares 25,613 Share Price $127.08 * Est. Cost/Share $79.42 Unrealized @ Report Date 0.0%
— Citrix Systems Inc 0.1%
Value $3.236M Shares 41,170 Share Price $78.60 Est. Cost/Share $67.54 Unrealized @ Report Date —
SMG Scotts Miracle Gro Company 0.1%
Value $3.208M Shares 44,069 Share Price $72.79 * Est. Cost/Share $46.16 Unrealized @ Report Date +6.6%
PWR Quanta Services 0.1%
Value $3.19M Shares 141,398 Share Price $22.56 * Est. Cost/Share $21.01 Unrealized @ Report Date -7.5%
ABT Abbott Labs 0.1%
Value $3.17M Shares 75,759 Share Price $41.84 * Est. Cost/Share $32.32 Unrealized @ Report Date +2.1%
— Convergys Corp 0.1%
Value $3.059M Shares 110,142 Share Price $27.77 Est. Cost/Share $23.50 Unrealized @ Report Date —
SIGI Selective Ins Group Inc 0.1%
Value $3.02M Shares 82,469 Share Price $36.62 * Est. Cost/Share $20.06 Unrealized @ Report Date +42.5%
SNX Synnex Corp 0.1%
Value $2.964M Shares 32,006 Share Price $92.61 * Est. Cost/Share $37.31 Unrealized @ Report Date +6.9%
CACI CACI Int'l Cl A 0.1%
Value $2.946M Shares 27,603 Share Price $106.73 * Est. Cost/Share $75.07 Unrealized @ Report Date +24.6%
SO Southern Company 0.1%
Value $2.939M Shares 56,802 Share Price $51.74 * Est. Cost/Share $28.36 Unrealized @ Report Date +13.6%
— PS Business Parks Inc CA 0.1%
Value $2.935M Shares 29,201 Share Price $100.51 Est. Cost/Share $78.33 Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $2.921M Shares 92,874 Share Price $31.45 * Est. Cost/Share $15.81 Unrealized @ Report Date +50.4%
— Laclede Group Inc 0.1%
Value $2.893M Shares 42,690 Share Price $67.77 Est. Cost/Share $62.43 Unrealized @ Report Date —
— GNC Hldgs Cl A 0.1%
Value $2.871M Shares 90,416 Share Price $31.75 Est. Cost/Share $31.62 Unrealized @ Report Date —
RHI Robert Half Int'l Inc 0.1%
Value $2.87M Shares 61,593 Share Price $46.60 * Est. Cost/Share $52.87 Unrealized @ Report Date -20.8%
— Sanderson Farms 0.1%
Value $2.861M Shares 31,721 Share Price $90.19 Est. Cost/Share $77.03 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.1%
Value $2.861M Shares 70,767 Share Price $40.43 * Est. Cost/Share $30.12 Unrealized @ Report Date +9.1%
— Computer Sciences Corp 0.1%
Value $2.86M Shares 83,144 Share Price $34.40 Est. Cost/Share $51.39 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.1%
Value $2.851M Shares 30,653 Share Price $93.01 * Est. Cost/Share $59.52 Unrealized @ Report Date +27.3%
— Corelogic Inc 0.1%
Value $2.841M Shares 81,851 Share Price $34.71 Est. Cost/Share $36.81 Unrealized @ Report Date —
TJX TJX Companies Inc 0.1%
Value $2.833M Shares 36,147 Share Price $78.37 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.4%
EMN Eastman Chemical 0.1%
Value $2.821M Shares 39,046 Share Price $72.25 * Est. Cost/Share $50.32 Unrealized @ Report Date -5.7%
EME Emcor Group Inc 0.1%
Value $2.814M Shares 57,884 Share Price $48.61 * Est. Cost/Share $41.72 Unrealized @ Report Date +5.0%
— MSG Network Inc 0.1%
Value $2.808M Shares 162,399 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
MDU MDU Res Group Inc 0.1%
Value $2.749M Shares 141,250 Share Price $19.46 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
AMCX AMC Networks 0.1%
Value $2.735M Shares 42,110 Share Price $64.95 * Est. Cost/Share $70.83 Unrealized @ Report Date -3.3%
XEL Xcel Energy Inc 0.1%
Value $2.73M Shares 65,243 Share Price $41.84 * Est. Cost/Share $23.20 Unrealized @ Report Date +23.7%
PNC PNC Financial Services 0.1%
Value $2.708M Shares 32,020 Share Price $84.57 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
TDC Teradata Corp 0.1%
Value $2.707M Shares 103,150 Share Price $26.24 * Est. Cost/Share $37.79 Unrealized @ Report Date -34.5%
— SpartanNash Co 0.1%
Value $2.618M Shares 86,367 Share Price $30.31 Est. Cost/Share $25.26 Unrealized @ Report Date —
— Magellan Health Inc 0.1%
Value $2.617M Shares 38,511 Share Price $67.95 Est. Cost/Share $64.32 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $2.488M Shares 83,419 Share Price $29.83 * Est. Cost/Share $5.23 Unrealized @ Report Date +1.6%
VRE Mack Cali Realty Corp 0.0%
Value $2.481M Shares 105,571 Share Price $23.50 Est. Cost/Share $20.20 Unrealized @ Report Date —
ABBV AbbVie Inc 0.0%
Value $2.462M Shares 43,092 Share Price $57.13 * Est. Cost/Share $34.05 Unrealized @ Report Date +9.0%
— WGL Holdings Inc 0.0%
Value $2.433M Shares 33,610 Share Price $72.39 Est. Cost/Share $48.40 Unrealized @ Report Date —
AAL American Airls Group Inc 0.0%
Value $2.43M Shares 59,243 Share Price $41.02 * Est. Cost/Share $39.42 Unrealized @ Report Date -2.3%
— Sykes Enterprises 0.0%
Value $2.43M Shares 80,488 Share Price $30.19 Est. Cost/Share $22.06 Unrealized @ Report Date —
AEIS Advanced Energy Inds 0.0%
Value $2.416M Shares 69,430 Share Price $34.80 * Est. Cost/Share $23.93 Unrealized @ Report Date +19.9%
— Tech Data 0.0%
Value $2.415M Shares 31,453 Share Price $76.78 Est. Cost/Share $69.21 Unrealized @ Report Date —
— Select Income REIT 0.0%
Value $2.415M Shares 104,753 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $2.413M Shares 84,246 Share Price $28.64 * Est. Cost/Share $21.07 Unrealized @ Report Date +19.5%
— Ingram Micro 0.0%
Value $2.322M Shares 64,640 Share Price $35.92 Est. Cost/Share $28.20 Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc 0.0%
Value $2.286M Shares 9,104 Share Price $251.10 * Est. Cost/Share $234.11 Unrealized @ Report Date -0.9%
BHE Benchmark Electronics 0.0%
Value $2.272M Shares 98,525 Share Price $23.06 * Est. Cost/Share $16.72 Unrealized @ Report Date +4.9%
UFCS United Fire & Casualty 0.0%
Value $2.264M Shares 51,665 Share Price $43.82 * Est. Cost/Share $31.68 Unrealized @ Report Date +24.3%
STZ Constellation Brands Cl A 0.0%
Value $2.264M Shares 14,980 Share Price $151.13 * Est. Cost/Share $124.77 Unrealized @ Report Date 0.0%
— South State Corp 0.0%
Value $2.24M Shares 34,869 Share Price $64.24 Est. Cost/Share $67.63 Unrealized @ Report Date —
FDP Fresh Del Monte 0.0%
Value $2.239M Shares 53,209 Share Price $42.08 * Est. Cost/Share $24.48 Unrealized @ Report Date +36.8%
ADM Archer Daniels Midland 0.0%
Value $2.211M Shares 60,889 Share Price $36.31 * Est. Cost/Share $25.79 Unrealized @ Report Date +0.6%
PRGS Progress Software 0.0%
Value $2.196M Shares 91,032 Share Price $24.12 Est. Cost/Share $25.11 Unrealized @ Report Date -2.2%
PFG Principal Finl Group 0.0%
Value $2.195M Shares 55,626 Share Price $39.46 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
— Allete Inc 0.0%
Value $2.172M Shares 38,722 Share Price $56.09 Est. Cost/Share $53.26 Unrealized @ Report Date —
UTL Unitil Corporation 0.0%
Value $2.166M Shares 50,964 Share Price $42.50 * Est. Cost/Share $32.98 Unrealized @ Report Date +18.4%
— Symantec 0.0%
Value $2.164M Shares 117,686 Share Price $18.39 Est. Cost/Share $23.30 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $2.136M Shares 35,520 Share Price $60.14 * Est. Cost/Share $32.45 Unrealized @ Report Date +15.0%
MA Mastercard Inc Class A 0.0%
Value $2.117M Shares 22,396 Share Price $94.53 * Est. Cost/Share $67.53 Unrealized @ Report Date +23.5%
FSP Franklin Street Pptys 0.0%
Value $2.092M Shares 197,096 Share Price $10.61 Est. Cost/Share $12.45 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $2.081M Shares 59,486 Share Price $34.98 * Est. Cost/Share $34.37 Unrealized @ Report Date -6.0%
WAFD Washington Federal Inc 0.0%
Value $2.065M Shares 91,130 Share Price $22.66 * Est. Cost/Share $16.52 Unrealized @ Report Date -2.4%
— Ruths Hospitality Group 0.0%
Value $2.055M Shares 111,616 Share Price $18.41 Est. Cost/Share $11.87 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $2.039M Shares 72,061 Share Price $28.30 * Est. Cost/Share $27.11 Unrealized @ Report Date -14.7%
DAR Darling Ingredients Inc 0.0%
Value $2.034M Shares 154,422 Share Price $13.17 * Est. Cost/Share $10.32 Unrealized @ Report Date -2.4%
PB Prosperity Bancshares 0.0%
Value $2.012M Shares 43,370 Share Price $46.39 * Est. Cost/Share $37.80 Unrealized @ Report Date -15.7%
AMAT Applied Materials 0.0%
Value $1.997M Shares 94,250 Share Price $21.19 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
— Meridian Bioscience 0.0%
Value $1.987M Shares 96,361 Share Price $20.62 Est. Cost/Share $18.87 Unrealized @ Report Date —
SBNY Signature Bank 0.0%
Value $1.976M Shares 14,506 Share Price $136.22 Est. Cost/Share $142.59 Unrealized @ Report Date —
MOG/A Moog Inc Cl A 0.0%
Value $1.925M Shares 42,138 Share Price $45.68 * Est. Cost/Share $53.27 Unrealized @ Report Date -19.0%
ATR Aptargroup Inc 0.0%
Value $1.919M Shares 24,456 Share Price $78.47 * Est. Cost/Share $63.97 Unrealized @ Report Date +0.3%
ADC Agree Realty Corp 0.0%
Value $1.917M Shares 49,829 Share Price $38.47 Est. Cost/Share $30.38 Unrealized @ Report Date —
STC Stewart Info Svcs 0.0%
Value $1.908M Shares 52,587 Share Price $36.28 * Est. Cost/Share $40.19 Unrealized @ Report Date -15.7%
— Perficient Inc Com 0.0%
Value $1.907M Shares 87,768 Share Price $21.73 Est. Cost/Share $14.58 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $1.855M Shares 94,872 Share Price $19.55 * Est. Cost/Share $7.71 Unrealized @ Report Date +31.1%
— Mentor Graphics 0.0%
Value $1.854M Shares 91,161 Share Price $20.34 Est. Cost/Share $20.07 Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $1.831M Shares 78,300 Share Price $23.38 * Est. Cost/Share $13.02 Unrealized @ Report Date +54.3%
GTY Getty Realty Corp 0.0%
Value $1.823M Shares 91,918 Share Price $19.83 Est. Cost/Share $17.23 Unrealized @ Report Date —
— American Cap Mtg Invt 0.0%
Value $1.814M Shares 123,541 Share Price $14.68 Est. Cost/Share $15.90 Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $1.812M Shares 132,591 Share Price $13.67 Est. Cost/Share $13.01 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $1.804M Shares 163,804 Share Price $11.01 Est. Cost/Share $10.34 Unrealized @ Report Date —
CVI CVR Energy Inc Com 0.0%
Value $1.794M Shares 68,730 Share Price $26.10 * Est. Cost/Share $17.94 Unrealized @ Report Date -29.1%
— Raytheon Co 0.0%
Value $1.793M Shares 14,621 Share Price $122.63 Est. Cost/Share $91.81 Unrealized @ Report Date —
— Talmer Bancorp Inc shs 0.0%
Value $1.793M Shares 99,069 Share Price $18.10 Est. Cost/Share $18.12 Unrealized @ Report Date —
— Dennys Corp Co 0.0%
Value $1.775M Shares 171,315 Share Price $10.36 Est. Cost/Share $10.07 Unrealized @ Report Date —
— Maiden Holdings Lts 0.0%
Value $1.75M Shares 135,173 Share Price $12.95 Est. Cost/Share $12.17 Unrealized @ Report Date —
NJR New Jersey Resources 0.0%
Value $1.743M Shares 47,832 Share Price $36.44 * Est. Cost/Share $19.65 Unrealized @ Report Date +27.2%
— Navigant Consulting Co 0.0%
Value $1.74M Shares 110,030 Share Price $15.81 Est. Cost/Share $13.09 Unrealized @ Report Date —
— DuPont Fabros Tech 0.0%
Value $1.724M Shares 42,536 Share Price $40.53 Est. Cost/Share $24.70 Unrealized @ Report Date —
PFS Provident Finl Services 0.0%
Value $1.724M Shares 85,357 Share Price $20.20 * Est. Cost/Share $10.99 Unrealized @ Report Date +9.2%
GDDY GoDaddy Inc 0.0%
Value $1.702M Shares 52,637 Share Price $32.33 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
FIBK First Intst Bancsystem 0.0%
Value $1.699M Shares 60,381 Share Price $28.14 * Est. Cost/Share $12.02 Unrealized @ Report Date +42.6%
MTZ Mastec Inc 0.0%
Value $1.699M Shares 83,939 Share Price $20.24 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.5%
— Global Brass and Copper 0.0%
Value $1.694M Shares 67,889 Share Price $24.95 Est. Cost/Share $16.72 Unrealized @ Report Date —
— First Potomac Realty 0.0%
Value $1.665M Shares 183,710 Share Price $9.06 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Cousins Pptys Inc 0.0%
Value $1.655M Shares 159,394 Share Price $10.38 Est. Cost/Share $9.30 Unrealized @ Report Date —
OM2 Orthofix Int'l NV 0.0%
Value $1.65M Shares 39,726 Share Price $41.53 Est. Cost/Share $36.37 Unrealized @ Report Date —
— Cooper Tire & Rubber 0.0%
Value $1.646M Shares 44,457 Share Price $37.02 Est. Cost/Share $42.52 Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $1.643M Shares 41,605 Share Price $39.49 * Est. Cost/Share $26.16 Unrealized @ Report Date +1.6%
— Talen Energy Corp 0.0%
Value $1.629M Shares 180,926 Share Price $9.00 Est. Cost/Share $8.67 Unrealized @ Report Date —
— Deans Foods Co 0.0%
Value $1.617M Shares 93,358 Share Price $17.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
TCBK Trico Bankshares 0.0%
Value $1.613M Shares 63,695 Share Price $25.32 Est. Cost/Share $24.71 Unrealized @ Report Date +2.5%
ENS Enersys 0.0%
Value $1.606M Shares 28,822 Share Price $55.72 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
PLXS Plexus Corp 0.0%
Value $1.602M Shares 40,536 Share Price $39.52 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
— Lexington Co Prop Trust Reit 0.0%
Value $1.602M Shares 186,179 Share Price $8.60 Est. Cost/Share $8.12 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $1.594M Shares 276,723 Share Price $5.76 Est. Cost/Share $8.24 Unrealized @ Report Date —
— Walgreens Boots Alliance 0.0%
Value $1.594M Shares 18,920 Share Price $84.25 Est. Cost/Share $84.25 Unrealized @ Report Date —
REGN Regeneron Pharm 0.0%
Value $1.579M Shares 4,380 Share Price $360.50 * Est. Cost/Share $487.46 Unrealized @ Report Date -15.9%
— Air Transport Services Gr 0.0%
Value $1.575M Shares 102,391 Share Price $15.38 Est. Cost/Share $7.59 Unrealized @ Report Date —
— Liberty Interactive Corp Cl A 0.0%
Value $1.573M Shares 62,260 Share Price $25.27 Est. Cost/Share $23.09 Unrealized @ Report Date —
— Heartland Financial USA 0.0%
Value $1.571M Shares 50,996 Share Price $30.81 Est. Cost/Share $29.62 Unrealized @ Report Date —
— Tessera Technologies Inc 0.0%
Value $1.562M Shares 50,367 Share Price $31.01 Est. Cost/Share $35.93 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $1.561M Shares 30,443 Share Price $51.28 Est. Cost/Share $52.48 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $1.559M Shares 99,790 Share Price $15.62 Est. Cost/Share $15.35 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $1.541M Shares 2,563 Share Price $601.25 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
SKYW Skywest 0.0%
Value $1.526M Shares 76,298 Share Price $20.00 * Est. Cost/Share $16.07 Unrealized @ Report Date +5.2%
— Cooper Companies Inc 0.0%
Value $1.521M Shares 9,874 Share Price $154.04 Est. Cost/Share $161.64 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $1.514M Shares 86,146 Share Price $17.57 Est. Cost/Share $17.16 Unrealized @ Report Date +2.7%
BUSE First Busey Corp 0.0%
Value $1.51M Shares 73,707 Share Price $20.49 * Est. Cost/Share $13.75 Unrealized @ Report Date -1.8%
— First Midwest Bancorp 0.0%
Value $1.499M Shares 83,135 Share Price $18.03 Est. Cost/Share $15.68 Unrealized @ Report Date —
— Invesco Mortgage Capital 0.0%
Value $1.497M Shares 122,825 Share Price $12.19 Est. Cost/Share $12.92 Unrealized @ Report Date —
— First Defiance Financial Co 0.0%
Value $1.496M Shares 38,927 Share Price $38.43 Est. Cost/Share $29.60 Unrealized @ Report Date —
— Great Western Bancorp 0.0%
Value $1.495M Shares 54,788 Share Price $27.29 Est. Cost/Share $22.60 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $1.485M Shares 16,407 Share Price $90.51 * Est. Cost/Share $15.08 Unrealized @ Report Date -2.4%
— Aegion Corporation 0.0%
Value $1.476M Shares 69,945 Share Price $21.10 Est. Cost/Share $17.69 Unrealized @ Report Date —
— Government Properties Inc 0.0%
Value $1.473M Shares 82,506 Share Price $17.85 Est. Cost/Share $22.19 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $1.462M Shares 23,917 Share Price $61.13 * Est. Cost/Share $43.75 Unrealized @ Report Date +28.9%
KRG Kite Realty Group Trust 0.0%
Value $1.442M Shares 52,015 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
— Polycom 0.0%
Value $1.431M Shares 128,260 Share Price $11.16 Est. Cost/Share $12.55 Unrealized @ Report Date —
— Total Sys Svcs Inc 0.0%
Value $1.425M Shares 29,940 Share Price $47.60 Est. Cost/Share $39.06 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $1.409M Shares 156,891 Share Price $8.98 * Est. Cost/Share $5.31 Unrealized @ Report Date -8.2%
— Express Inc 0.0%
Value $1.405M Shares 65,603 Share Price $21.42 Est. Cost/Share $16.54 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $1.403M Shares 138,575 Share Price $10.12 Est. Cost/Share $11.41 Unrealized @ Report Date —
— Liberty Trip Advisor Hldgs, Se 0.0%
Value $1.394M Shares 62,863 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
— Linear Technology 0.0%
Value $1.389M Shares 31,163 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
— Hersha Hospitality 0.0%
Value $1.385M Shares 64,895 Share Price $21.34 Est. Cost/Share $22.93 Unrealized @ Report Date —
BANF Bancfirst Corp 0.0%
Value $1.383M Shares 24,237 Share Price $57.06 * Est. Cost/Share $18.91 Unrealized @ Report Date +21.1%
SEB Seaboard Corp 0.0%
Value $1.382M Shares 460 Share Price $3004.35 * Est. Cost/Share $2783.44 Unrealized @ Report Date -1.4%
PIPR Piper Jaffray Companies 0.0%
Value $1.374M Shares 27,714 Share Price $49.58 * Est. Cost/Share $38.33 Unrealized @ Report Date +5.7%
— AMC Entertainment Hldgs Inc 0.0%
Value $1.371M Shares 48,979 Share Price $27.99 Est. Cost/Share $26.50 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.365M Shares 24,686 Share Price $55.29 * Est. Cost/Share $55.16 Unrealized @ Report Date -12.8%
MC Moelis & Co Cl A 0.0%
Value $1.352M Shares 47,877 Share Price $28.24 * Est. Cost/Share $13.78 Unrealized @ Report Date -11.7%
MMSI Merit Med Sys 0.0%
Value $1.348M Shares 72,867 Share Price $18.50 * Est. Cost/Share $17.94 Unrealized @ Report Date -3.3%
IBOC Int'l Bancshares Corp 0.0%
Value $1.341M Shares 54,355 Share Price $24.67 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.4%
RYAM Rayonier Advanced Materials 0.0%
Value $1.335M Shares 140,445 Share Price $9.51 * Est. Cost/Share $9.07 Unrealized @ Report Date -13.1%
— Finish Line 0.0%
Value $1.333M Shares 63,152 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
MTX Minerals Tech 0.0%
Value $1.329M Shares 23,365 Share Price $56.88 * Est. Cost/Share $58.59 Unrealized @ Report Date -23.5%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.321M Shares 81,064 Share Price $16.30 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.2%
— Verint Systems Inc 0.0%
Value $1.319M Shares 39,494 Share Price $33.40 Est. Cost/Share $45.26 Unrealized @ Report Date —
TTWO Take-2 Interactive 0.0%
Value $1.315M Shares 34,898 Share Price $37.68 * Est. Cost/Share $34.44 Unrealized @ Report Date +0.6%
WST West Pharmaceutical Services 0.0%
Value $1.312M Shares 18,913 Share Price $69.37 * Est. Cost/Share $32.45 Unrealized @ Report Date +78.6%
MG Mistras Group Inc 0.0%
Value $1.312M Shares 52,942 Share Price $24.78 * Est. Cost/Share $19.33 Unrealized @ Report Date +14.5%
FSS Federal Signal Corp 0.0%
Value $1.306M Shares 98,468 Share Price $13.26 * Est. Cost/Share $12.78 Unrealized @ Report Date -3.2%
EIG Employers Holdings Inc Co 0.0%
Value $1.304M Shares 46,320 Share Price $28.15 * Est. Cost/Share $15.98 Unrealized @ Report Date +24.0%
— Michaels Cos Inc 0.0%
Value $1.303M Shares 46,566 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— Neustar Inc Class A 0.0%
Value $1.303M Shares 52,952 Share Price $24.61 Est. Cost/Share $24.77 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $1.3M Shares 13,905 Share Price $93.49 * Est. Cost/Share $53.37 Unrealized @ Report Date +6.6%
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.298M Shares 42,899 Share Price $30.26 Est. Cost/Share $21.88 Unrealized @ Report Date +37.3%
GSBC Great Southern Bancorp 0.0%
Value $1.286M Shares 34,624 Share Price $37.14 * Est. Cost/Share $35.99 Unrealized @ Report Date +7.8%
— Cabot Microelectonics 0.0%
Value $1.285M Shares 31,408 Share Price $40.91 Est. Cost/Share $42.60 Unrealized @ Report Date —
CDNS Cadence Design System 0.0%
Value $1.285M Shares 54,458 Share Price $23.60 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
COHU Cohu Inc 0.0%
Value $1.264M Shares 106,349 Share Price $11.89 * Est. Cost/Share $10.85 Unrealized @ Report Date +1.0%
— Sovran Self Storage 0.0%
Value $1.263M Shares 10,705 Share Price $117.98 Est. Cost/Share $65.84 Unrealized @ Report Date —
PARR Par Pacific Holdings 0.0%
Value $1.255M Shares 66,897 Share Price $18.76 * Est. Cost/Share $22.54 Unrealized @ Report Date -4.8%
BIGGQ Big Lots Inc 0.0%
Value $1.253M Shares 27,663 Share Price $45.30 * Est. Cost/Share $34.31 Unrealized @ Report Date -9.5%
IDA Idacorp Inc 0.0%
Value $1.247M Shares 16,708 Share Price $74.63 * Est. Cost/Share $57.84 Unrealized @ Report Date +22.1%
CVX Chevron Corp 0.0%
Value $1.243M Shares 13,020 Share Price $95.47 * Est. Cost/Share $65.03 Unrealized @ Report Date -11.7%
— American Capital Agency 0.0%
Value $1.243M Shares 66,683 Share Price $18.64 Est. Cost/Share $18.21 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $1.239M Shares 135,034 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— K 12 Inc 0.0%
Value $1.238M Shares 125,142 Share Price $9.89 Est. Cost/Share $13.38 Unrealized @ Report Date —
UCB United Comm Banks GA 0.0%
Value $1.229M Shares 66,518 Share Price $18.48 * Est. Cost/Share $18.14 Unrealized @ Report Date -2.3%
— Cedar Shopping Centers Inc 0.0%
Value $1.226M Shares 169,500 Share Price $7.23 Est. Cost/Share $5.18 Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $1.221M Shares 56,083 Share Price $21.77 * Est. Cost/Share $14.28 Unrealized @ Report Date -2.0%
LAMR Lamar Advertising 0.0%
Value $1.219M Shares 19,804 Share Price $61.55 Est. Cost/Share $59.76 Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $1.216M Shares 111,006 Share Price $10.95 Est. Cost/Share $11.86 Unrealized @ Report Date —
— Ashford Hospitality Trust 0.0%
Value $1.212M Shares 189,871 Share Price $6.38 Est. Cost/Share $6.14 Unrealized @ Report Date —
— Triple-S Mgmt Corp 0.0%
Value $1.206M Shares 48,502 Share Price $24.86 Est. Cost/Share $21.08 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.0%
Value $1.202M Shares 12,812 Share Price $93.82 * Est. Cost/Share $83.52 Unrealized @ Report Date +3.8%
UPBD Rent-a-Center Inc 0.0%
Value $1.188M Shares 74,924 Share Price $15.86 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
EPR EPR Properties Trust 0.0%
Value $1.187M Shares 17,803 Share Price $66.67 Est. Cost/Share $61.44 Unrealized @ Report Date —
HTO SJW Corp 0.0%
Value $1.183M Shares 32,524 Share Price $36.37 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
— Infrareit Inc 0.0%
Value $1.174M Shares 68,836 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
IIIN Insteel Industries Inc 0.0%
Value $1.174M Shares 38,401 Share Price $30.57 * Est. Cost/Share $14.62 Unrealized @ Report Date +11.6%
TXRH Texas Roadhouse Inc 0.0%
Value $1.169M Shares 26,814 Share Price $43.60 * Est. Cost/Share $18.46 Unrealized @ Report Date +78.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.168M Shares 21,875 Share Price $53.39 * Est. Cost/Share $36.52 Unrealized @ Report Date +34.9%
CBRL Cracker Barrel 0.0%
Value $1.162M Shares 7,605 Share Price $152.79 * Est. Cost/Share $63.11 Unrealized @ Report Date +42.2%
— Allergan Plc 0.0%
Value $1.162M Shares 4,335 Share Price $268.05 Est. Cost/Share $303.47 Unrealized @ Report Date —
— West Corp 0.0%
Value $1.161M Shares 50,875 Share Price $22.82 Est. Cost/Share $27.94 Unrealized @ Report Date —
FIX Comfort Systems USA 0.0%
Value $1.149M Shares 36,163 Share Price $31.77 * Est. Cost/Share $22.57 Unrealized @ Report Date +17.4%
CASY Caseys General Stores Inc 0.0%
Value $1.145M Shares 10,104 Share Price $113.32 * Est. Cost/Share $66.56 Unrealized @ Report Date +56.4%
— Isle of Capri Casino Inc 0.0%
Value $1.142M Shares 81,525 Share Price $14.01 Est. Cost/Share $8.63 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $1.134M Shares 9,204 Share Price $123.21 * Est. Cost/Share $72.02 Unrealized @ Report Date +53.0%
CAKE Cheesecake Factory 0.0%
Value $1.132M Shares 21,318 Share Price $53.10 * Est. Cost/Share $31.60 Unrealized @ Report Date +27.1%
THFF First Finl Corp Indiana 0.0%
Value $1.131M Shares 33,043 Share Price $34.23 * Est. Cost/Share $22.63 Unrealized @ Report Date +6.3%
HRTG Heritage Ins Hldgs 0.0%
Value $1.13M Shares 70,757 Share Price $15.97 * Est. Cost/Share $20.78 Unrealized @ Report Date -12.2%
— Natl Gen Hldgs 0.0%
Value $1.126M Shares 52,138 Share Price $21.60 Est. Cost/Share $19.71 Unrealized @ Report Date —
— Hawaiian Hldgs Inc 0.0%
Value $1.123M Shares 23,793 Share Price $47.20 Est. Cost/Share $35.35 Unrealized @ Report Date —
— Gain Cap Hldgs 0.0%
Value $1.117M Shares 170,241 Share Price $6.56 Est. Cost/Share $8.81 Unrealized @ Report Date —
— Ixys Corp 0.0%
Value $1.116M Shares 99,429 Share Price $11.22 Est. Cost/Share $12.55 Unrealized @ Report Date —
NNN Natl Retail Properties 0.0%
Value $1.114M Shares 24,102 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $1.114M Shares 21,311 Share Price $52.27 * Est. Cost/Share $29.94 Unrealized @ Report Date +33.5%
ACIC United Ins Holdings Corp 0.0%
Value $1.11M Shares 57,731 Share Price $19.23 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
— II - VI Incorporated 0.0%
Value $1.103M Shares 50,765 Share Price $21.73 Est. Cost/Share $17.49 Unrealized @ Report Date —
1741046D Steris PLC 0.0%
Value $1.102M Shares 15,510 Share Price $71.05 Est. Cost/Share $65.00 Unrealized @ Report Date —
AVA Avista Corp Com 0.0%
Value $1.102M Shares 27,014 Share Price $40.79 * Est. Cost/Share $17.60 Unrealized @ Report Date +43.4%
— Coresite Rlty Corp 0.0%
Value $1.086M Shares 15,506 Share Price $70.04 Est. Cost/Share $32.90 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.083M Shares 90,225 Share Price $12.00 Est. Cost/Share $15.18 Unrealized @ Report Date -22.3%
— Resource Cap Corp 0.0%
Value $1.079M Shares 95,852 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
SAIC Science Applications Intl Corp 0.0%
Value $1.079M Shares 20,214 Share Price $53.38 * Est. Cost/Share $48.82 Unrealized @ Report Date -8.9%
— CST Brands Inc 0.0%
Value $1.078M Shares 28,112 Share Price $38.35 Est. Cost/Share $43.76 Unrealized @ Report Date —
UNP Union Pacific Corp 0.0%
Value $1.073M Shares 13,479 Share Price $79.61 * Est. Cost/Share $67.04 Unrealized @ Report Date -7.6%
PLCE Children's Place 0.0%
Value $1.061M Shares 12,706 Share Price $83.50 * Est. Cost/Share $57.70 Unrealized @ Report Date +17.7%
— Vector Group Ltd 0.0%
Value $1.058M Shares 46,319 Share Price $22.84 Est. Cost/Share $16.98 Unrealized @ Report Date —
— Innophos Holdings Inc Com 0.0%
Value $1.055M Shares 34,130 Share Price $30.91 Est. Cost/Share $39.86 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.0%
Value $1.054M Shares 23,318 Share Price $45.20 * Est. Cost/Share $16.36 Unrealized @ Report Date +88.1%
— Federated National Hldg Co 0.0%
Value $1.043M Shares 53,035 Share Price $19.67 Est. Cost/Share $24.47 Unrealized @ Report Date —
MASI Masimo Corp Com 0.0%
Value $1.04M Shares 24,853 Share Price $41.85 * Est. Cost/Share $40.21 Unrealized @ Report Date -6.4%
IART Integra Lifesciences 0.0%
Value $1.038M Shares 15,407 Share Price $67.37 * Est. Cost/Share $22.02 Unrealized @ Report Date +41.4%
ALGT Allegiant Travel Co 0.0%
Value $1.034M Shares 5,802 Share Price $178.21 * Est. Cost/Share $89.26 Unrealized @ Report Date +63.3%
RM Regional Management Corp 0.0%
Value $1.024M Shares 59,800 Share Price $17.12 * Est. Cost/Share $12.72 Unrealized @ Report Date -5.0%
TTC Toro Company 0.0%
Value $1.022M Shares 11,866 Share Price $86.13 * Est. Cost/Share $34.99 Unrealized @ Report Date +9.8%
— Exactech Inc 0.0%
Value $1.021M Shares 50,388 Share Price $20.26 Est. Cost/Share $22.02 Unrealized @ Report Date —
— Catchmark Timber Trust 0.0%
Value $1.021M Shares 94,220 Share Price $10.84 Est. Cost/Share $10.44 Unrealized @ Report Date —
— Ellis Perry Int'l 0.0%
Value $1.015M Shares 55,109 Share Price $18.42 Est. Cost/Share $22.83 Unrealized @ Report Date —
— Alexion Pharm 0.0%
Value $1.012M Shares 7,268 Share Price $139.24 Est. Cost/Share $129.28 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $1.011M Shares 4,383 Share Price $230.66 Est. Cost/Share $223.65 Unrealized @ Report Date —
MCS Marcus Corp 0.0%
Value $1.011M Shares 53,350 Share Price $18.95 Est. Cost/Share $14.21 Unrealized @ Report Date +31.6%
— MCBC Holdings 0.0%
Value $1.01M Shares 71,691 Share Price $14.09 Est. Cost/Share $13.71 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $1.01M Shares 27,932 Share Price $36.16 Est. Cost/Share $35.12 Unrealized @ Report Date —
MSGS Madison Square Garden Company 0.0%
Value $1.008M Shares 6,052 Share Price $166.56 * Est. Cost/Share $112.37 Unrealized @ Report Date -0.9%
CALM Cal Maine Foods Inc Com 0.0%
Value $1.008M Shares 19,415 Share Price $51.92 * Est. Cost/Share $33.83 Unrealized @ Report Date +11.0%
— Sapiens Intl Corp NV shares 0.0%
Value $1.006M Shares 83,966 Share Price $11.98 Est. Cost/Share $11.24 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $1.006M Shares 28,462 Share Price $35.35 * Est. Cost/Share $22.25 Unrealized @ Report Date +5.5%
— Teletech Holdings Inc 0.0%
Value $1.005M Shares 36,201 Share Price $27.76 Est. Cost/Share $25.83 Unrealized @ Report Date —
— Franklin Finl Network Inc 0.0%
Value $997K Shares 36,911 Share Price $27.01 Est. Cost/Share $31.39 Unrealized @ Report Date —
— Argo Group Int'l 0.0%
Value $996K Shares 17,338 Share Price $57.45 Est. Cost/Share $55.73 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $996K Shares 9,004 Share Price $110.62 * Est. Cost/Share $80.36 Unrealized @ Report Date +33.4%
— Federal Realty Investment Trus 0.0%
Value $985K Shares 6,308 Share Price $156.15 Est. Cost/Share $156.15 Unrealized @ Report Date —
— Cyrusone Inc Shs 0.0%
Value $983K Shares 21,512 Share Price $45.70 Est. Cost/Share $27.75 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $976K Shares 7,203 Share Price $135.50 * Est. Cost/Share $68.54 Unrealized @ Report Date +89.7%
— General Cable Corp 0.0%
Value $973K Shares 79,607 Share Price $12.22 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Northwest Natl Gas Co 0.0%
Value $970K Shares 18,008 Share Price $53.86 Est. Cost/Share $50.64 Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $967K Shares 107,314 Share Price $9.01 Est. Cost/Share $10.06 Unrealized @ Report Date —
JJSF J and J Snack Foods Corp 0.0%
Value $965K Shares 8,904 Share Price $108.38 * Est. Cost/Share $62.41 Unrealized @ Report Date +46.3%
ENVA Enova Intl 0.0%
Value $965K Shares 152,833 Share Price $6.31 * Est. Cost/Share $15.47 Unrealized @ Report Date -61.4%
LIVN LivaNova Plc Ordinary 0.0%
Value $963K Shares 17,836 Share Price $53.99 * Est. Cost/Share $57.48 Unrealized @ Report Date -3.3%
SRCE 1st Source Corp 0.0%
Value $959K Shares 30,093 Share Price $31.87 Est. Cost/Share $27.40 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $959K Shares 25,801 Share Price $37.17 Est. Cost/Share $43.05 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $959K Shares 15,107 Share Price $63.48 * Est. Cost/Share $42.45 Unrealized @ Report Date +38.6%
AEO American Eagle Outfitters 0.0%
Value $959K Shares 57,500 Share Price $16.68 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
MSTR Microstrategy Inc 0.0%
Value $958K Shares 5,329 Share Price $179.77 * Est. Cost/Share $15.41 Unrealized @ Report Date +5.1%
ICUI ICU Medical Inc 0.0%
Value $949K Shares 9,108 Share Price $104.19 * Est. Cost/Share $65.90 Unrealized @ Report Date +45.1%
HIW Highwoods Properties 0.0%
Value $948K Shares 19,817 Share Price $47.84 Est. Cost/Share $41.74 Unrealized @ Report Date —
DAN Dana Holdings Corp 0.0%
Value $948K Shares 67,239 Share Price $14.10 * Est. Cost/Share $13.79 Unrealized @ Report Date -26.2%
— Entercom Comm 0.0%
Value $945K Shares 89,257 Share Price $10.59 Est. Cost/Share $11.18 Unrealized @ Report Date —
— Dow Chemical Company 0.0%
Value $942K Shares 18,510 Share Price $50.89 Est. Cost/Share $43.66 Unrealized @ Report Date —
— MRC Global Inc 0.0%
Value $939K Shares 71,432 Share Price $13.15 Est. Cost/Share $15.45 Unrealized @ Report Date —
MANH Manhattan Assoc 0.0%
Value $939K Shares 16,508 Share Price $56.88 * Est. Cost/Share $29.42 Unrealized @ Report Date +89.1%
NEOG Neogen Corp 0.0%
Value $935K Shares 18,565 Share Price $50.36 * Est. Cost/Share $14.68 Unrealized @ Report Date +29.7%
— American Campus Cmntys 0.0%
Value $934K Shares 19,827 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $930K Shares 23,612 Share Price $39.39 * Est. Cost/Share $26.38 Unrealized @ Report Date +32.7%
CPK Chesapeake Utils 0.0%
Value $930K Shares 14,757 Share Price $63.02 * Est. Cost/Share $35.30 Unrealized @ Report Date +43.1%
EXPO Exponet Inc 0.0%
Value $929K Shares 18,209 Share Price $51.02 * Est. Cost/Share $15.74 Unrealized @ Report Date +37.0%
JACK Jack In The Box Inc 0.0%
Value $928K Shares 14,526 Share Price $63.89 * Est. Cost/Share $39.36 Unrealized @ Report Date +78.6%
— Communications Sales and Leasi 0.0%
Value $926K Shares 41,609 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— Lifepoint Hospitals 0.0%
Value $923K Shares 13,317 Share Price $69.31 Est. Cost/Share $70.91 Unrealized @ Report Date —
SUI Sun Comm Inc 0.0%
Value $917K Shares 12,804 Share Price $71.62 Est. Cost/Share $61.87 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $897K Shares 23,812 Share Price $37.67 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— Mainsource Financial Group Inc 0.0%
Value $896K Shares 42,480 Share Price $21.09 Est. Cost/Share $15.74 Unrealized @ Report Date —
— BBCN Bancorp Inc 0.0%
Value $893K Shares 58,726 Share Price $15.21 Est. Cost/Share $14.92 Unrealized @ Report Date —
UVV Universal Corp Va 0.0%
Value $888K Shares 15,628 Share Price $56.82 * Est. Cost/Share $51.76 Unrealized @ Report Date +4.9%
— Flagstar Bancorp Inc 0.0%
Value $887K Shares 41,309 Share Price $21.47 Est. Cost/Share $18.77 Unrealized @ Report Date —
UNF Unifirst Corp 0.0%
Value $885K Shares 8,103 Share Price $109.22 * Est. Cost/Share $96.61 Unrealized @ Report Date +3.3%
DUK Duke Energy Corp 0.0%
Value $884K Shares 10,949 Share Price $80.74 * Est. Cost/Share $45.00 Unrealized @ Report Date +12.2%
— El Paso Electric 0.0%
Value $882K Shares 19,218 Share Price $45.89 Est. Cost/Share $36.02 Unrealized @ Report Date —
AIT Applied Industrial Tech Inc 0.0%
Value $882K Shares 20,320 Share Price $43.41 * Est. Cost/Share $34.00 Unrealized @ Report Date -0.4%
— Urstadt Biddle Cl A 0.0%
Value $881K Shares 42,012 Share Price $20.97 Est. Cost/Share $20.48 Unrealized @ Report Date —
— Kaman Corp Cl A 0.0%
Value $881K Shares 20,617 Share Price $42.73 Est. Cost/Share $41.63 Unrealized @ Report Date —
— EMC Insurance Group Inc 0.0%
Value $874K Shares 34,037 Share Price $25.68 Est. Cost/Share $27.52 Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $871K Shares 51,324 Share Price $16.97 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
ZD J2 Global Inc 0.0%
Value $870K Shares 14,117 Share Price $61.63 Est. Cost/Share $34.95 Unrealized @ Report Date +73.2%
— Natus Medical Inc 0.0%
Value $870K Shares 22,638 Share Price $38.43 Est. Cost/Share $30.77 Unrealized @ Report Date —
— Epiq Systems Inc 0.0%
Value $863K Shares 57,419 Share Price $15.03 Est. Cost/Share $15.82 Unrealized @ Report Date —
— American Nat'l Insurance 0.0%
Value $855K Shares 7,400 Share Price $115.54 Est. Cost/Share $115.54 Unrealized @ Report Date —
UNFI United Natl Foods Inc 0.0%
Value $855K Shares 21,197 Share Price $40.34 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
— Bob Evans Farms 0.0%
Value $855K Shares 18,308 Share Price $46.70 Est. Cost/Share $44.17 Unrealized @ Report Date —
MSA MSA Safety 0.0%
Value $852K Shares 17,610 Share Price $48.38 * Est. Cost/Share $48.95 Unrealized @ Report Date -11.8%
TFIN Triumph Bancorp 0.0%
Value $848K Shares 53,515 Share Price $15.85 * Est. Cost/Share $13.53 Unrealized @ Report Date +6.1%
FCBC First Comm Bancshares 0.0%
Value $845K Shares 42,582 Share Price $19.84 * Est. Cost/Share $9.86 Unrealized @ Report Date +20.9%
PRKS Seaworld Entertainment 0.0%
Value $839K Shares 39,817 Share Price $21.07 * Est. Cost/Share $19.62 Unrealized @ Report Date -4.7%
BF/B Brown-Foreman Cl B 0.0%
Value $828K Shares 8,404 Share Price $98.52 * Est. Cost/Share $31.05 Unrealized @ Report Date +4.3%
NWBI Northwest Bancshares Inc 0.0%
Value $820K Shares 60,629 Share Price $13.52 * Est. Cost/Share $6.13 Unrealized @ Report Date +19.6%
PZZA Papa John's Int'l 0.0%
Value $814K Shares 15,020 Share Price $54.19 * Est. Cost/Share $28.27 Unrealized @ Report Date +50.7%
— Ashford Hospitality Prime 0.0%
Value $814K Shares 69,700 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— Carrols Restaurant Group 0.0%
Value $811K Shares 56,115 Share Price $14.45 Est. Cost/Share $12.87 Unrealized @ Report Date —
WAL Western Alliance Banco 0.0%
Value $796K Shares 23,819 Share Price $33.42 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
AAP Advance Auto Parts 0.0%
Value $796K Shares 4,961 Share Price $160.45 * Est. Cost/Share $110.76 Unrealized @ Report Date +18.9%
AMSF Amerisafe Inc 0.0%
Value $794K Shares 15,107 Share Price $52.56 * Est. Cost/Share $16.37 Unrealized @ Report Date +43.5%
— HSN Inc 0.0%
Value $785K Shares 15,006 Share Price $52.31 Est. Cost/Share $56.80 Unrealized @ Report Date —
ODC Oil Dri Corp Amer 0.0%
Value $781K Shares 23,106 Share Price $33.80 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
— Fidelity Southern Corp 0.0%
Value $777K Shares 48,422 Share Price $16.05 Est. Cost/Share $17.06 Unrealized @ Report Date —
MOV Movado Group 0.0%
Value $774K Shares 28,100 Share Price $27.54 * Est. Cost/Share $27.02 Unrealized @ Report Date -0.9%
— Nutraceutical Int'l 0.0%
Value $773K Shares 31,720 Share Price $24.37 Est. Cost/Share $22.44 Unrealized @ Report Date —
SKT Tanger Factory Outlet 0.0%
Value $771K Shares 21,157 Share Price $36.44 Est. Cost/Share $33.01 Unrealized @ Report Date —
— Popeyes Louisiana Kitchen Inc 0.0%
Value $771K Shares 14,806 Share Price $52.07 Est. Cost/Share $42.01 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $770K Shares 12,407 Share Price $62.06 * Est. Cost/Share $58.95 Unrealized @ Report Date -3.4%
— Analogic Corp 0.0%
Value $767K Shares 9,704 Share Price $79.04 Est. Cost/Share $72.63 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $764K Shares 42,367 Share Price $18.03 Est. Cost/Share $16.73 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $760K Shares 18,803 Share Price $40.42 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.8%
WSFS WSFS Financial Corp 0.0%
Value $752K Shares 23,123 Share Price $32.52 * Est. Cost/Share $27.18 Unrealized @ Report Date +11.2%
— Navigators Group Inc 0.0%
Value $747K Shares 8,904 Share Price $83.89 Est. Cost/Share $67.91 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $746K Shares 57,637 Share Price $12.94 * Est. Cost/Share $23.97 Unrealized @ Report Date -54.9%
— Weingarten Realty 0.0%
Value $743K Shares 19,800 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
— Surgical Care Afflts 0.0%
Value $742K Shares 16,015 Share Price $46.33 Est. Cost/Share $35.47 Unrealized @ Report Date —
ARI Apollo Comml Real Estate Inc 0.0%
Value $736K Shares 45,121 Share Price $16.31 Est. Cost/Share $16.50 Unrealized @ Report Date —
AHRT Armada Hoffler Pptys Inc 0.0%
Value $725K Shares 64,383 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $724K Shares 9,704 Share Price $74.61 Est. Cost/Share $39.93 Unrealized @ Report Date —
DCO Ducommon Inc 0.0%
Value $722K Shares 47,314 Share Price $15.26 * Est. Cost/Share $24.51 Unrealized @ Report Date -40.9%
ENSG Ensign Group Inc Com 0.0%
Value $721K Shares 31,814 Share Price $22.66 * Est. Cost/Share $19.10 Unrealized @ Report Date -1.1%
— Territorial Barncorp 0.0%
Value $715K Shares 27,434 Share Price $26.06 Est. Cost/Share $26.25 Unrealized @ Report Date —
POOL Pool Corporation 0.0%
Value $712K Shares 8,106 Share Price $87.84 * Est. Cost/Share $60.29 Unrealized @ Report Date +18.9%
AMKR Amkor Technologies 0.0%
Value $710K Shares 120,385 Share Price $5.90 * Est. Cost/Share $6.82 Unrealized @ Report Date -25.8%
PRSU Viad Corporation 0.0%
Value $704K Shares 24,127 Share Price $29.18 * Est. Cost/Share $29.30 Unrealized @ Report Date -7.3%
ADP Automatic Data Processing 0.0%
Value $703K Shares 7,831 Share Price $89.77 * Est. Cost/Share $63.71 Unrealized @ Report Date +6.2%
BLMN Bloomin Brands Inc 0.0%
Value $701K Shares 41,540 Share Price $16.88 * Est. Cost/Share $18.07 Unrealized @ Report Date -27.4%
— Mantech Int'l Corp A 0.0%
Value $701K Shares 21,908 Share Price $32.00 Est. Cost/Share $29.93 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $699K Shares 56,845 Share Price $12.30 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— Handy & Harman Ltd Co 0.0%
Value $697K Shares 25,477 Share Price $27.36 Est. Cost/Share $29.82 Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $692K Shares 74,219 Share Price $9.32 Est. Cost/Share $13.47 Unrealized @ Report Date —
— Consolidated Comm 0.0%
Value $690K Shares 26,773 Share Price $25.77 Est. Cost/Share $20.85 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $688K Shares 12,234 Share Price $56.24 * Est. Cost/Share $11.17 Unrealized @ Report Date +9.6%
— Infinity Prop & Casualty 0.0%
Value $685K Shares 8,503 Share Price $80.56 Est. Cost/Share $61.91 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $675K Shares 756 Share Price $892.86 * Est. Cost/Share $569.77 Unrealized @ Report Date +50.9%
— Retailmenot Inc 0.0%
Value $675K Shares 84,160 Share Price $8.02 Est. Cost/Share $9.46 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $665K Shares 12,507 Share Price $53.17 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
FBNC First Bancorp/NC 0.0%
Value $664K Shares 35,217 Share Price $18.85 * Est. Cost/Share $13.09 Unrealized @ Report Date +17.4%
BJRI BJ's Restaurant Inc 0.0%
Value $663K Shares 15,942 Share Price $41.59 Est. Cost/Share $44.03 Unrealized @ Report Date -5.6%
— DST Systems 0.0%
Value $655K Shares 5,808 Share Price $112.78 Est. Cost/Share $87.64 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $654K Shares 20,218 Share Price $32.35 * Est. Cost/Share $20.49 Unrealized @ Report Date +20.8%
— Quality Sys Inc 0.0%
Value $651K Shares 42,677 Share Price $15.25 Est. Cost/Share $16.00 Unrealized @ Report Date —
PEBO Peoples Bancorp 0.0%
Value $650K Shares 33,264 Share Price $19.54 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
CNMD Conmed Corp 0.0%
Value $647K Shares 15,412 Share Price $41.98 * Est. Cost/Share $28.26 Unrealized @ Report Date +24.7%
ESE Esco Technologies Inc 0.0%
Value $628K Shares 16,110 Share Price $38.98 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
— Monotype Imaging Holdings 0.0%
Value $628K Shares 26,213 Share Price $23.96 Est. Cost/Share $28.93 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $625K Shares 89,322 Share Price $7.00 * Est. Cost/Share $16.09 Unrealized @ Report Date -62.0%
ACIW ACI Worldwide Inc 0.0%
Value $625K Shares 30,039 Share Price $20.81 * Est. Cost/Share $23.50 Unrealized @ Report Date -19.9%
— Atlantic Tele Network Inc 0.0%
Value $623K Shares 8,207 Share Price $75.91 Est. Cost/Share $52.79 Unrealized @ Report Date —
— Natl Cinemedia 0.0%
Value $623K Shares 40,920 Share Price $15.22 Est. Cost/Share $14.70 Unrealized @ Report Date —
TBRG Computer Prog and Sys 0.0%
Value $622K Shares 11,927 Share Price $52.15 * Est. Cost/Share $41.86 Unrealized @ Report Date +13.3%
PSMT Pricesmart Inc Com 0.0%
Value $618K Shares 7,305 Share Price $84.60 * Est. Cost/Share $75.15 Unrealized @ Report Date -8.6%
UHS Universal Health Services Clas 0.0%
Value $613K Shares 4,914 Share Price $124.75 * Est. Cost/Share $133.25 Unrealized @ Report Date -19.1%
— Strayer Education Inc 0.0%
Value $605K Shares 12,403 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
PRGO Perrigo Co 0.0%
Value $603K Shares 4,702 Share Price $128.24 * Est. Cost/Share $183.44 Unrealized @ Report Date -25.4%
SAFT Safety Insurance Group 0.0%
Value $594K Shares 10,405 Share Price $57.09 * Est. Cost/Share $51.92 Unrealized @ Report Date +7.4%
TMP Tompkins Trustco Inc 0.0%
Value $590K Shares 9,204 Share Price $64.10 * Est. Cost/Share $33.53 Unrealized @ Report Date +24.4%
— Bravo Brio Restaurant Grp 0.0%
Value $589K Shares 75,993 Share Price $7.75 Est. Cost/Share $14.58 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $589K Shares 8,906 Share Price $66.14 * Est. Cost/Share $35.84 Unrealized @ Report Date +73.1%
— Black Box Corp 0.0%
Value $588K Shares 43,612 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
TDY Teledyne Tech Inc 0.0%
Value $583K Shares 6,604 Share Price $88.28 * Est. Cost/Share $81.86 Unrealized @ Report Date +1.6%
— Dime Cmnty Bancshares 0.0%
Value $581K Shares 32,922 Share Price $17.65 Est. Cost/Share $17.00 Unrealized @ Report Date —
— Oritani Finl Corp 0.0%
Value $578K Shares 34,015 Share Price $16.99 Est. Cost/Share $15.69 Unrealized @ Report Date —
FIS Fidelity Natl Info 0.0%
Value $578K Shares 9,117 Share Price $63.40 * Est. Cost/Share $37.42 Unrealized @ Report Date +35.1%
— Pacific Continental Corp 0.0%
Value $575K Shares 35,619 Share Price $16.14 Est. Cost/Share $13.43 Unrealized @ Report Date —
DLTR Dollar Tree Inc Com 0.0%
Value $566K Shares 6,859 Share Price $82.52 * Est. Cost/Share $52.32 Unrealized @ Report Date +50.7%
— Fleetmatics Group PLC 0.0%
Value $563K Shares 13,805 Share Price $40.78 Est. Cost/Share $37.62 Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $553K Shares 47,430 Share Price $11.66 Est. Cost/Share $12.03 Unrealized @ Report Date —
— Shutterfly Inc Com 0.0%
Value $553K Shares 11,908 Share Price $46.44 Est. Cost/Share $37.47 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $550K Shares 7,923 Share Price $69.42 * Est. Cost/Share $44.68 Unrealized @ Report Date -0.6%
— MTS Systems Corp 0.0%
Value $549K Shares 9,006 Share Price $60.96 Est. Cost/Share $64.14 Unrealized @ Report Date —
— Core-Mark Holdings Co 0.0%
Value $547K Shares 6,705 Share Price $81.58 Est. Cost/Share $54.21 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics 0.0%
Value $544K Shares 2,805 Share Price $193.94 * Est. Cost/Share $153.70 Unrealized @ Report Date +13.4%
COKE Coca Cola Bottling Co 0.0%
Value $544K Shares 3,401 Share Price $159.95 * Est. Cost/Share $6.54 Unrealized @ Report Date +142.5%
EXPD Expeditors Int'l Wash 0.0%
Value $543K Shares 11,107 Share Price $48.89 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
— Vascular Solutions Inc 0.0%
Value $541K Shares 16,608 Share Price $32.57 Est. Cost/Share $15.64 Unrealized @ Report Date —
— Hallmark Finl Services Inc 0.0%
Value $536K Shares 46,553 Share Price $11.51 Est. Cost/Share $11.64 Unrealized @ Report Date —
LSTR Landstar Sys Inc 0.0%
Value $534K Shares 8,260 Share Price $64.65 Est. Cost/Share $63.44 Unrealized @ Report Date —
FFIC Flushing Financial Corp 0.0%
Value $533K Shares 24,610 Share Price $21.66 * Est. Cost/Share $9.88 Unrealized @ Report Date +34.1%
NPK Natl Presto Inds Inc 0.0%
Value $528K Shares 6,302 Share Price $83.78 * Est. Cost/Share $68.50 Unrealized @ Report Date +16.9%
MBWM Mercantile Bank Corp 0.0%
Value $523K Shares 23,314 Share Price $22.43 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.3%
LNT Alliant Energy Corp 0.0%
Value $521K Shares 7,011 Share Price $74.31 * Est. Cost/Share $18.25 Unrealized @ Report Date +35.6%
— Hibbett Sports Inc 0.0%
Value $521K Shares 14,506 Share Price $35.92 Est. Cost/Share $47.34 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $517K Shares 8,011 Share Price $64.54 Est. Cost/Share $64.54 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $515K Shares 22,600 Share Price $22.79 * Est. Cost/Share $25.33 Unrealized @ Report Date -21.7%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $514K Shares 18,352 Share Price $28.01 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
— US Ecology Inc 0.0%
Value $509K Shares 11,505 Share Price $44.24 Est. Cost/Share $36.32 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $505K Shares 11,476 Share Price $44.00 Est. Cost/Share $15.34 Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $501K Shares 48,500 Share Price $10.33 Est. Cost/Share $13.75 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $494K Shares 9,310 Share Price $53.06 Est. Cost/Share $49.67 Unrealized @ Report Date —
RPM RPM Inc Ohio 0.0%
Value $493K Shares 10,401 Share Price $47.40 * Est. Cost/Share $41.42 Unrealized @ Report Date 0.0%
— General Comm Inc Cl A 0.0%
Value $492K Shares 26,839 Share Price $18.33 Est. Cost/Share $15.44 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $491K Shares 12,931 Share Price $37.97 * Est. Cost/Share $79.86 Unrealized @ Report Date -55.9%
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value $491K Shares 21,403 Share Price $22.94 * Est. Cost/Share $17.00 Unrealized @ Report Date +0.9%
BSRR Sierra Bancorp 0.0%
Value $489K Shares 26,906 Share Price $18.17 * Est. Cost/Share $10.39 Unrealized @ Report Date +23.0%
NHC Natl Healthcare Corp 0.0%
Value $487K Shares 7,803 Share Price $62.41 Est. Cost/Share $50.05 Unrealized @ Report Date +24.4%
— Biglari Hldgs 0.0%
Value $484K Shares 1,300 Share Price $372.31 Est. Cost/Share $326.15 Unrealized @ Report Date —
IOSP Innospec Inc Com 0.0%
Value $482K Shares 11,114 Share Price $43.37 * Est. Cost/Share $44.74 Unrealized @ Report Date -9.7%
AVY Avery Dennison Corporation 0.0%
Value $479K Shares 6,635 Share Price $72.19 * Est. Cost/Share $45.38 Unrealized @ Report Date +19.0%
— Lasalle Hotel Ppty 0.0%
Value $477K Shares 18,812 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— Atrion Corp Delaware 0.0%
Value $475K Shares 1,200 Share Price $395.83 Est. Cost/Share $317.93 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $470K Shares 7,185 Share Price $65.41 * Est. Cost/Share $62.21 Unrealized @ Report Date -9.4%
OCFC Oceanfirst Finl Corp 0.0%
Value $468K Shares 26,427 Share Price $17.71 * Est. Cost/Share $10.73 Unrealized @ Report Date +14.3%
— J Alexanders Holdings 0.0%
Value $467K Shares 44,133 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— Aetna Inc New 0.0%
Value $464K Shares 4,126 Share Price $112.46 Est. Cost/Share $84.58 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $462K Shares 4,325 Share Price $106.82 * Est. Cost/Share $90.10 Unrealized @ Report Date -1.0%
SHEN Shenandoah Tele Co 0.0%
Value $461K Shares 17,231 Share Price $26.75 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
HRB Block H & R Inc 0.0%
Value $460K Shares 17,411 Share Price $26.42 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.8%
— Healthsouth Corp New 0.0%
Value $456K Shares 12,106 Share Price $37.67 Est. Cost/Share $36.15 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $451K Shares 10,005 Share Price $45.08 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
— Cash America Int'l 0.0%
Value $449K Shares 11,610 Share Price $38.67 Est. Cost/Share $26.47 Unrealized @ Report Date —
CPS Cooper Std Holdings 0.0%
Value $447K Shares 6,214 Share Price $71.93 Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
FAF First Amer Finl Corp 0.0%
Value $443K Shares 11,604 Share Price $38.18 * Est. Cost/Share $27.63 Unrealized @ Report Date -7.0%
— LHC Group Inc 0.0%
Value $442K Shares 12,409 Share Price $35.62 Est. Cost/Share $35.26 Unrealized @ Report Date —
MLKN Miller Herman Inc 0.0%
Value $441K Shares 14,267 Share Price $30.91 * Est. Cost/Share $21.82 Unrealized @ Report Date -4.5%
KALU Kaiser Aluminum Corp 0.0%
Value $440K Shares 5,204 Share Price $84.55 * Est. Cost/Share $54.65 Unrealized @ Report Date +4.5%
— Anworth Mtg Asset 0.0%
Value $437K Shares 93,746 Share Price $4.66 Est. Cost/Share $4.35 Unrealized @ Report Date —
USNA Usana Health Sciences Inc 0.0%
Value $437K Shares 3,598 Share Price $121.46 * Est. Cost/Share $36.61 Unrealized @ Report Date +60.8%
VNO Vornado Rlty Tr 0.0%
Value $436K Shares 4,607 Share Price $94.64 Est. Cost/Share $94.64 Unrealized @ Report Date —
— FTD Companies Inc 0.0%
Value $434K Shares 16,508 Share Price $26.29 Est. Cost/Share $33.77 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $425K Shares 23,710 Share Price $17.92 * Est. Cost/Share $13.70 Unrealized @ Report Date +25.0%
WMK Weis Mkts Inc Com 0.0%
Value $424K Shares 9,405 Share Price $45.08 * Est. Cost/Share $32.74 Unrealized @ Report Date +0.4%
ICFI ICF Int'l Inc 0.0%
Value $424K Shares 12,310 Share Price $34.44 * Est. Cost/Share $31.26 Unrealized @ Report Date +6.9%
CCNE CNB Financial Corp PA 0.0%
Value $424K Shares 24,063 Share Price $17.62 * Est. Cost/Share $12.24 Unrealized @ Report Date +7.5%
— Web Com Group Inc Com 0.0%
Value $422K Shares 21,274 Share Price $19.84 Est. Cost/Share $20.02 Unrealized @ Report Date —
SXI Standex Int'l Corp Com 0.0%
Value $421K Shares 5,406 Share Price $77.88 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
— United Financial Bancorp 0.0%
Value $420K Shares 33,317 Share Price $12.61 Est. Cost/Share $13.07 Unrealized @ Report Date —
EL Estee Lauder Company 0.0%
Value $419K Shares 4,434 Share Price $94.50 * Est. Cost/Share $78.56 Unrealized @ Report Date 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value $415K Shares 25,216 Share Price $16.46 * Est. Cost/Share $10.60 Unrealized @ Report Date +3.6%
MTD Mettler-Toledo Int'l 0.0%
Value $415K Shares 1,202 Share Price $345.26 * Est. Cost/Share $322.49 Unrealized @ Report Date -0.2%
CATO Cato Corp Class A 0.0%
Value $402K Shares 10,407 Share Price $38.63 * Est. Cost/Share $17.17 Unrealized @ Report Date +20.6%
— Metaldyne Performance Group 0.0%
Value $401K Shares 23,847 Share Price $16.82 Est. Cost/Share $18.36 Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $398K Shares 11,800 Share Price $33.73 * Est. Cost/Share $26.97 Unrealized @ Report Date +18.6%
HNRG Hallador Energy Co 0.0%
Value $396K Shares 86,623 Share Price $4.57 * Est. Cost/Share $6.21 Unrealized @ Report Date -22.4%
TR Tootsie Roll Inc 0.0%
Value $393K Shares 11,235 Share Price $34.98 * Est. Cost/Share $25.17 Unrealized @ Report Date +2.9%
— XO Communications Inc 0.0%
Value $389K Shares 24,214 Share Price $16.07 Est. Cost/Share $11.82 Unrealized @ Report Date —
— Cardtronics Inc Com 0.0%
Value $386K Shares 10,703 Share Price $36.06 Est. Cost/Share $32.70 Unrealized @ Report Date —
— Stonegate Bank Ft Lauderdale 0.0%
Value $384K Shares 12,804 Share Price $29.99 Est. Cost/Share $31.62 Unrealized @ Report Date —
— WEbMD Health Corp CL A 0.0%
Value $383K Shares 6,104 Share Price $62.75 Est. Cost/Share $39.95 Unrealized @ Report Date —
PLAY Dave & Busters Entmt 0.0%
Value $381K Shares 9,805 Share Price $38.86 * Est. Cost/Share $38.67 Unrealized @ Report Date -5.4%
BBY Best Buy Inc 0.0%
Value $379K Shares 11,679 Share Price $32.45 * Est. Cost/Share $21.11 Unrealized @ Report Date +0.3%
EBS Emergent Biosolutions 0.0%
Value $374K Shares 10,288 Share Price $36.35 * Est. Cost/Share $14.48 Unrealized @ Report Date +144.0%
NBTB NBT Bancorp Inc 0.0%
Value $373K Shares 13,825 Share Price $26.98 * Est. Cost/Share $26.05 Unrealized @ Report Date -0.2%
HVT Haverty Furniture 0.0%
Value $369K Shares 17,407 Share Price $21.20 * Est. Cost/Share $22.18 Unrealized @ Report Date -11.6%
TSQ Townsquare Media Inc 0.0%
Value $368K Shares 32,780 Share Price $11.23 * Est. Cost/Share $12.81 Unrealized @ Report Date -19.0%
CBZ CBIZ Inc 0.0%
Value $360K Shares 35,618 Share Price $10.11 Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
JBSS Sanfilippo John B Son 0.0%
Value $360K Shares 5,202 Share Price $69.20 * Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value $359K Shares 21,911 Share Price $16.38 Est. Cost/Share $17.59 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $357K Shares 3,303 Share Price $108.08 * Est. Cost/Share $48.25 Unrealized @ Report Date +83.5%
— Colony Finl Inc 0.0%
Value $357K Shares 21,254 Share Price $16.80 Est. Cost/Share $19.56 Unrealized @ Report Date —
MSEX Middlesex Water Co 0.0%
Value $355K Shares 11,505 Share Price $30.86 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.2%
— Easterly Government PPtys 0.0%
Value $347K Shares 18,715 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— AGL Res Inc 0.0%
Value $346K Shares 5,302 Share Price $65.26 Est. Cost/Share $46.49 Unrealized @ Report Date —
JRVR James River Group Inc 0.0%
Value $346K Shares 10,705 Share Price $32.32 Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
WINA Winmark Corp Com 0.0%
Value $344K Shares 3,501 Share Price $98.26 * Est. Cost/Share $62.33 Unrealized @ Report Date +53.3%
CASH Meta Finl Group 0.0%
Value $343K Shares 7,503 Share Price $45.72 * Est. Cost/Share $11.92 Unrealized @ Report Date +9.5%
— Bryn Mawr Corp 0.0%
Value $340K Shares 13,206 Share Price $25.75 Est. Cost/Share $29.03 Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $336K Shares 8,704 Share Price $38.60 * Est. Cost/Share $19.85 Unrealized @ Report Date +26.0%
— Pennymac Finl Svs 0.0%
Value $335K Shares 28,407 Share Price $11.79 Est. Cost/Share $16.44 Unrealized @ Report Date —
OLP One Liberty Property 0.0%
Value $335K Shares 14,916 Share Price $22.46 Est. Cost/Share $21.42 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $334K Shares 3,856 Share Price $86.62 * Est. Cost/Share $44.30 Unrealized @ Report Date +26.5%
CNXN PC Connection Inc 0.0%
Value $329K Shares 12,716 Share Price $25.87 * Est. Cost/Share $14.84 Unrealized @ Report Date +39.3%
WSBF Waterstone Financial Inc New 0.0%
Value $329K Shares 24,011 Share Price $13.70 Est. Cost/Share $13.00 Unrealized @ Report Date +5.6%
BGS B & G Foods Inc New Cl A 0.0%
Value $328K Shares 9,405 Share Price $34.88 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.4%
— Catalent Health Inc Cl B 0.0%
Value $328K Shares 12,264 Share Price $26.74 Est. Cost/Share $28.66 Unrealized @ Report Date —
— Anchor Bancorp 0.0%
Value $325K Shares 7,203 Share Price $45.12 Est. Cost/Share $41.24 Unrealized @ Report Date —
USPH US Physical Therapy 0.0%
Value $324K Shares 6,501 Share Price $49.84 Est. Cost/Share $33.15 Unrealized @ Report Date +50.0%
— Earthlink Holdings Corp 0.0%
Value $323K Shares 56,937 Share Price $5.67 Est. Cost/Share $7.50 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $321K Shares 4,120 Share Price $77.91 Est. Cost/Share $59.57 Unrealized @ Report Date —
LCUT Lifetime Brands Inc Com 0.0%
Value $319K Shares 21,117 Share Price $15.11 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
CULP Culp Inc 0.0%
Value $318K Shares 12,108 Share Price $26.26 * Est. Cost/Share $13.40 Unrealized @ Report Date +57.2%
NFG Natl Fuel Gas Co 0.0%
Value $316K Shares 6,313 Share Price $50.06 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
FORR Forrester Research Inc 0.0%
Value $310K Shares 9,204 Share Price $33.68 * Est. Cost/Share $32.30 Unrealized @ Report Date -9.6%
SWK Stanley Black & Decker 0.0%
Value $308K Shares 2,920 Share Price $105.48 * Est. Cost/Share $75.11 Unrealized @ Report Date 0.0%
BCO Brink's Co 0.0%
Value $307K Shares 9,119 Share Price $33.67 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
NVEC NVE Corp 0.0%
Value $306K Shares 5,402 Share Price $56.65 * Est. Cost/Share $62.60 Unrealized @ Report Date -17.8%
— Franks International NV 0.0%
Value $305K Shares 18,474 Share Price $16.51 Est. Cost/Share $15.33 Unrealized @ Report Date —
FF Futurefuel Corp 0.0%
Value $304K Shares 25,762 Share Price $11.80 * Est. Cost/Share $3.23 Unrealized @ Report Date +8.4%
KFY Korn/Ferry Int'l 0.0%
Value $304K Shares 10,713 Share Price $28.38 * Est. Cost/Share $24.85 Unrealized @ Report Date -0.0%
MATX Matson Inc 0.0%
Value $298K Shares 7,415 Share Price $40.19 * Est. Cost/Share $19.61 Unrealized @ Report Date +66.4%
UVSP Univest Corp Pa Com 0.0%
Value $297K Shares 15,213 Share Price $19.52 Est. Cost/Share $19.92 Unrealized @ Report Date -2.7%
FDX Fedex Corporation 0.0%
Value $296K Shares 1,819 Share Price $162.73 * Est. Cost/Share $144.31 Unrealized @ Report Date -17.4%
— Cascade Bancorp 0.0%
Value $290K Shares 50,629 Share Price $5.73 Est. Cost/Share $5.94 Unrealized @ Report Date —
— MFA Financial Inc 0.0%
Value $290K Shares 42,200 Share Price $6.87 Est. Cost/Share $6.61 Unrealized @ Report Date —
— Beneficial Bancorp Inc Co 0.0%
Value $289K Shares 21,105 Share Price $13.69 Est. Cost/Share $11.83 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $288K Shares 16,407 Share Price $17.55 * Est. Cost/Share $17.71 Unrealized @ Report Date -3.9%
— Charter Financial Corp 0.0%
Value $288K Shares 21,308 Share Price $13.52 Est. Cost/Share $11.19 Unrealized @ Report Date —
— Centerstate Bks Fla Inc 0.0%
Value $287K Shares 19,219 Share Price $14.93 Est. Cost/Share $15.31 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $285K Shares 87,330 Share Price $3.26 Est. Cost/Share $6.53 Unrealized @ Report Date —
PYPL Paypal Holdings 0.0%
Value $281K Shares 7,269 Share Price $38.66 * Est. Cost/Share $35.79 Unrealized @ Report Date +0.7%
NUS Nu Skin Enterprises 0.0%
Value $280K Shares 7,310 Share Price $38.30 * Est. Cost/Share $26.43 Unrealized @ Report Date -9.2%
CSX CSX Corp 0.0%
Value $277K Shares 10,737 Share Price $25.80 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
OSBC Old Second Bancorp 0.0%
Value $275K Shares 38,323 Share Price $7.18 * Est. Cost/Share $6.41 Unrealized @ Report Date -1.7%
LKFN Lake Land Finl 0.0%
Value $275K Shares 6,005 Share Price $45.80 * Est. Cost/Share $14.49 Unrealized @ Report Date +54.7%
UMH UMH Properties Inc Co 0.0%
Value $265K Shares 26,712 Share Price $9.92 Est. Cost/Share $9.56 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $261K Shares 3,005 Share Price $86.86 Est. Cost/Share $86.86 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp CA 0.0%
Value $252K Shares 5,102 Share Price $49.39 * Est. Cost/Share $15.23 Unrealized @ Report Date +21.6%
EXLS Exlservice Holdings 0.0%
Value $244K Shares 4,701 Share Price $51.90 * Est. Cost/Share $8.73 Unrealized @ Report Date +5.3%
— Qad Inc Cl A 0.0%
Value $241K Shares 11,305 Share Price $21.32 Est. Cost/Share $21.42 Unrealized @ Report Date —
SAM Boston Beer Inc 0.0%
Value $240K Shares 1,295 Share Price $185.33 Est. Cost/Share $219.52 Unrealized @ Report Date -17.0%
— Bottomline Technologies Inc 0.0%
Value $232K Shares 7,606 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
— Parexel Int'l Corp 0.0%
Value $226K Shares 3,602 Share Price $62.74 Est. Cost/Share $62.74 Unrealized @ Report Date —
AROW Arrow Financial 0.0%
Value $225K Shares 8,456 Share Price $26.61 * Est. Cost/Share $14.87 Unrealized @ Report Date +10.7%
RLJ RLJ Lodging 0.0%
Value $225K Shares 9,800 Share Price $22.96 Est. Cost/Share $21.65 Unrealized @ Report Date —
— Dct Industrial Trust Inc 0.0%
Value $224K Shares 5,654 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $223K Shares 14,307 Share Price $15.59 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
ARTNA Artesian Resources 0.0%
Value $221K Shares 7,903 Share Price $27.96 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
HCKT Hacket Group 0.0%
Value $221K Shares 14,603 Share Price $15.13 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
— Peoples Utah Bancorp 0.0%
Value $219K Shares 13,775 Share Price $15.90 Est. Cost/Share $17.32 Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.0%
Value $219K Shares 3,501 Share Price $62.55 * Est. Cost/Share $58.97 Unrealized @ Report Date 0.0%
OTTR Otter Tail Power Company 0.0%
Value $217K Shares 7,302 Share Price $29.72 * Est. Cost/Share $19.74 Unrealized @ Report Date +4.0%
SABR Sabre Corp 0.0%
Value $215K Shares 7,400 Share Price $29.05 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
— Great Ajax Corp 0.0%
Value $213K Shares 19,009 Share Price $11.21 Est. Cost/Share $11.73 Unrealized @ Report Date —
DKS Dicks Sporting Goods 0.0%
Value $212K Shares 4,530 Share Price $46.80 * Est. Cost/Share $41.43 Unrealized @ Report Date -25.4%
PRA Proassurance Corp 0.0%
Value $212K Shares 4,171 Share Price $50.83 * Est. Cost/Share $51.37 Unrealized @ Report Date -3.9%
— Meridian Bancorp Inc 0.0%
Value $209K Shares 14,991 Share Price $13.94 Est. Cost/Share $17.03 Unrealized @ Report Date —
HURC Hurco Companies Inc 0.0%
Value $207K Shares 6,252 Share Price $33.11 * Est. Cost/Share $33.56 Unrealized @ Report Date -18.5%
WOR Worthington Industries 0.0%
Value $207K Shares 5,806 Share Price $35.65 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
LUV Southwest Airlines 0.0%
Value $207K Shares 4,617 Share Price $44.83 * Est. Cost/Share $39.33 Unrealized @ Report Date -7.9%
— Bed Bath & Beyond 0.0%
Value $204K Shares 4,108 Share Price $49.66 Est. Cost/Share $68.34 Unrealized @ Report Date —
RDI Reading International Inc 0.0%
Value $203K Shares 16,913 Share Price $12.00 * Est. Cost/Share $6.80 Unrealized @ Report Date +61.8%
— Enterprise Bancorp Inc 0.0%
Value $203K Shares 7,702 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $202K Shares 3,003 Share Price $67.27 Est. Cost/Share $68.09 Unrealized @ Report Date 0.0%
SGA Saga Comm Inc 0.0%
Value $201K Shares 5,001 Share Price $40.19 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
— American Software Inc 0.0%
Value $188K Shares 20,809 Share Price $9.03 Est. Cost/Share $9.04 Unrealized @ Report Date —
— Marvell Technologies Group 0.0%
Value $185K Shares 17,934 Share Price $10.32 Est. Cost/Share $14.26 Unrealized @ Report Date —
DGICA Donegal Group Inc Cl A 0.0%
Value $179K Shares 12,404 Share Price $14.43 * Est. Cost/Share $9.12 Unrealized @ Report Date +2.7%
AOSL Alpha & Omega Semiconductor 0.0%
Value $164K Shares 13,816 Share Price $11.87 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— Checkpoint Systems 0.0%
Value $135K Shares 13,300 Share Price $10.15 Est. Cost/Share $10.22 Unrealized @ Report Date —
— Carbonite Inc Co 0.0%
Value $125K Shares 15,607 Share Price $8.01 Est. Cost/Share $14.05 Unrealized @ Report Date —
— Monmouth Real Estate Investmen 0.0%
Value $122K Shares 10,226 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— Celldex Therapeutics 0.0%
Value $96,000 Shares 25,368 Share Price $3.78 Est. Cost/Share $27.33 Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $91,000 Shares 17,502 Share Price $5.20 * Est. Cost/Share $7.27 Unrealized @ Report Date -26.5%
QNST Qunstreet Inc Com 0.0%
Value $88,000 Shares 25,642 Share Price $3.43 Est. Cost/Share $7.74 Unrealized @ Report Date -56.2%
EZPW EZCorp 0.0%
Value $42,000 Shares 14,100 Share Price $2.98 * Est. Cost/Share $8.53 Unrealized @ Report Date -63.3%