MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $5,062,642 (100.0% shares, 0.0% debt)

Holdings (795)

MSFT Microsoft Corp 1.7%
Value ($000) $83,690 Shares 1,515,278 Est. Cost $32.37 Unrealized +42.3%
VZ Verizon Communications 1.5%
Value ($000) $75,575 Shares 1,397,447 Est. Cost $27.18 Unrealized +10.5%
JNJ Johnson & Johnson 1.4%
Value ($000) $70,645 Shares 652,899 Est. Cost $68.36 Unrealized +15.2%
GOOGL Alphabet Inc Class A 1.3%
Value ($000) $66,354 Shares 86,975 Est. Cost $36.72 Unrealized -0.5%
IBM Int'l Business Machines 1.3%
Value ($000) $63,971 Shares 422,383 Est. Cost $104.77 Unrealized -19.8%
MO Altria Group Inc 1.2%
Value ($000) $59,423 Shares 948,335 Est. Cost $24.22 Unrealized +28.3%
T AT&T 1.1%
Value ($000) $58,174 Shares 1,485,132 Est. Cost $12.30 Unrealized +12.5%
HD Home Depot 1.1%
Value ($000) $57,756 Shares 432,852 Est. Cost $66.44 Unrealized +48.1%
AAPL Apple Computer Inc 1.0%
Value ($000) $52,571 Shares 482,339 Est. Cost $19.87 Unrealized +13.5%
PEP Pepsico Inc 1.0%
Value ($000) $51,651 Shares 504,003 Est. Cost $65.12 Unrealized +12.5%
UNH Unitedhealth Group Inc 1.0%
Value ($000) $50,693 Shares 393,271 Est. Cost $85.88 Unrealized +17.5%
PM Philip Morris Int'l 1.0%
Value ($000) $50,245 Shares 512,118 Est. Cost $48.87 Unrealized +14.3%
MRK Merck and Co Inc 1.0%
Value ($000) $49,975 Shares 944,508 Est. Cost $35.94 Unrealized +0.2%
AMZN Amazon.Com Inc 0.9%
Value ($000) $47,561 Shares 80,116 Est. Cost $22.39 Unrealized +26.8%
LOW Lowe's Companies 0.9%
Value ($000) $43,948 Shares 580,156 Est. Cost $46.87 Unrealized +25.6%
WMT Wal Mart Stores 0.8%
Value ($000) $41,580 Shares 607,091 Est. Cost $20.35 Unrealized -10.0%
MCD McDonald's Corp 0.8%
Value ($000) $40,814 Shares 324,733 Est. Cost $74.05 Unrealized +26.9%
CAH Cardinal Health Inc 0.8%
Value ($000) $38,328 Shares 467,692 Est. Cost $43.34 Unrealized +41.2%
INTC Intel Corp 0.8%
Value ($000) $38,231 Shares 1,181,756 Est. Cost $22.42 Unrealized +8.8%
SBUX Starbucks Corp 0.7%
Value ($000) $36,169 Shares 605,822 Est. Cost $40.82 Unrealized +16.1%
ORCL Oracle Systems Corp 0.7%
Value ($000) $35,478 Shares 867,199 Est. Cost $29.42 Unrealized +8.6%
PFE Pfizer Inc 0.7%
Value ($000) $35,432 Shares 1,195,395 Est. Cost $17.62 Unrealized +6.0%
Bard (C R) 0.7%
Value ($000) $34,701 Shares 171,213 Est. Cost $159.32 Unrealized
INGR Ingredion Intl 0.6%
Value ($000) $32,425 Shares 303,625 Est. Cost $86.10 Unrealized +15.7%
CVS CVS Health Corporation 0.6%
Value ($000) $31,243 Shares 301,179 Est. Cost $62.01 Unrealized +16.8%
PEG Public Service Ent 0.6%
Value ($000) $30,762 Shares 652,551 Est. Cost $25.40 Unrealized +18.7%
UPS United Parcel Service 0.6%
Value ($000) $30,606 Shares 290,176 Est. Cost $63.16 Unrealized +7.2%
WM Waste Management Inc 0.6%
Value ($000) $29,738 Shares 504,010 Est. Cost $37.47 Unrealized +22.6%
COST Costco Wholesale Corp 0.6%
Value ($000) $29,637 Shares 188,068 Est. Cost $101.52 Unrealized +25.8%
Annaly Capital Management Co 0.6%
Value ($000) $28,200 Shares 2,748,392 Est. Cost $9.87 Unrealized
DOX Amdocs Ltd Ord 0.6%
Value ($000) $27,992 Shares 463,274 Est. Cost $35.02 Unrealized +32.7%
BA Boeing Company 0.6%
Value ($000) $27,880 Shares 219,625 Est. Cost $126.09 Unrealized -11.3%
TGT Target Corp 0.5%
Value ($000) $27,700 Shares 336,635 Est. Cost $57.00 Unrealized -1.1%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $27,272 Shares 36,608 Est. Cost $35.61 Unrealized -0.2%
OMC Omnicom Group Inc 0.5%
Value ($000) $27,119 Shares 325,824 Est. Cost $52.56 Unrealized +2.3%
Aon PLC 0.5%
Value ($000) $27,070 Shares 259,160 Est. Cost $79.70 Unrealized
LLY Eli Lilly Co 0.5%
Value ($000) $26,989 Shares 374,779 Est. Cost $48.54 Unrealized +31.8%
PSA Public Storage Inc 0.5%
Value ($000) $26,959 Shares 97,735 Est. Cost $119.00 Unrealized +42.9%
GIS General Mills 0.5%
Value ($000) $26,862 Shares 424,003 Est. Cost $35.14 Unrealized +17.2%
ETR Entergy Corp 0.5%
Value ($000) $26,741 Shares 337,294 Est. Cost $22.12 Unrealized +11.8%
LMT Lockheed Martin Corp 0.5%
Value ($000) $26,366 Shares 119,029 Est. Cost $112.53 Unrealized +46.8%
SYK Stryker Corp 0.5%
Value ($000) $25,993 Shares 242,260 Est. Cost $74.05 Unrealized +19.0%
HSIC Schein (Henry) Inc 0.5%
Value ($000) $25,946 Shares 150,295 Est. Cost $46.72 Unrealized +33.7%
ED Consolidated Edison 0.5%
Value ($000) $25,846 Shares 337,304 Est. Cost $40.73 Unrealized +22.2%
SYY Sysco Corp 0.5%
Value ($000) $25,813 Shares 552,378 Est. Cost $29.31 Unrealized +13.9%
AEP American Elec Power 0.5%
Value ($000) $25,737 Shares 387,589 Est. Cost $35.15 Unrealized +24.2%
KR Kroger Co 0.5%
Value ($000) $25,719 Shares 672,381 Est. Cost $24.37 Unrealized +29.7%
MCK McKesson Corp 0.5%
Value ($000) $25,359 Shares 161,259 Est. Cost $125.73 Unrealized +19.0%
FE FirstEnergy Corp 0.5%
Value ($000) $25,264 Shares 702,334 Est. Cost $21.61 Unrealized +3.1%
CMCSA Comcast Corp 0.5%
Value ($000) $25,181 Shares 412,247 Est. Cost $22.32 Unrealized +1.9%
ORLY O Reilly Automotive 0.5%
Value ($000) $24,900 Shares 90,985 Est. Cost $9.50 Unrealized +79.8%
UGI UGI Corp 0.5%
Value ($000) $24,692 Shares 612,855 Est. Cost $31.88 Unrealized +13.8%
COR Amerisourcebergen Corp 0.5%
Value ($000) $24,677 Shares 285,105 Est. Cost $54.51 Unrealized +21.5%
GD General Dynamics 0.5%
Value ($000) $24,431 Shares 185,961 Est. Cost $100.11 Unrealized +6.7%
HON Honeywell Int'l Inc 0.5%
Value ($000) $24,287 Shares 216,736 Est. Cost $72.91 Unrealized +4.7%
PG Procter & Gamble Co 0.5%
Value ($000) $24,177 Shares 293,719 Est. Cost $60.31 Unrealized +2.2%
DLR Digital Rlty Trust 0.5%
Value ($000) $24,142 Shares 272,809 Est. Cost $45.89 Unrealized +24.9%
THG Hanover Insurance Group Inc 0.5%
Value ($000) $23,901 Shares 264,913 Est. Cost $47.03 Unrealized +32.2%
PCG PG & E Corp 0.5%
Value ($000) $23,824 Shares 398,908 Est. Cost $48.05 Unrealized +8.6%
CPB Campbell Soup Co 0.5%
Value ($000) $23,311 Shares 365,411 Est. Cost $36.18 Unrealized +18.9%
Varian Medical Systems 0.5%
Value ($000) $23,258 Shares 290,635 Est. Cost $79.97 Unrealized
INTU Intuit Inc 0.5%
Value ($000) $23,178 Shares 222,832 Est. Cost $71.00 Unrealized +26.1%
Dr Pepper Snapple Group 0.5%
Value ($000) $22,980 Shares 256,970 Est. Cost $67.35 Unrealized
RSG Republic Services Inc 0.5%
Value ($000) $22,829 Shares 479,061 Est. Cost $30.47 Unrealized +25.9%
SNPS Synopsys Inc 0.5%
Value ($000) $22,788 Shares 470,407 Est. Cost $40.71 Unrealized +8.4%
ACN Accenture PLC Ireland 0.4%
Value ($000) $22,740 Shares 197,048 Est. Cost $76.36 Unrealized +14.8%
HII Huntington Ingalls Ind 0.4%
Value ($000) $22,506 Shares 164,344 Est. Cost $91.59 Unrealized +17.6%
MRSH Marsh & McLennan 0.4%
Value ($000) $22,312 Shares 367,022 Est. Cost $37.55 Unrealized +26.2%
AVB Avalonbay Communities Inc 0.4%
Value ($000) $21,928 Shares 115,287 Est. Cost $124.53 Unrealized +1.5%
EBAY EBAY Inc 0.4%
Value ($000) $21,822 Shares 914,516 Est. Cost $22.48 Unrealized -3.7%
ARMK Aramark 0.4%
Value ($000) $21,798 Shares 658,147 Est. Cost $19.30 Unrealized +5.2%
EG Everest Re Group 0.4%
Value ($000) $21,796 Shares 110,396 Est. Cost $120.94 Unrealized +24.1%
MAA Mid-Amer Apart Cmty 0.4%
Value ($000) $21,788 Shares 213,165 Est. Cost $49.76 Unrealized +32.7%
TRV Travelers Corp 0.4%
Value ($000) $21,529 Shares 184,455 Est. Cost $73.83 Unrealized +18.9%
Kellogg Co 0.4%
Value ($000) $21,506 Shares 280,931 Est. Cost $43.09 Unrealized +13.0%
BDX Becton Dickinson & Co 0.4%
Value ($000) $21,434 Shares 141,175 Est. Cost $99.97 Unrealized +22.2%
Thomson Reuters Corp 0.4%
Value ($000) $21,389 Shares 528,372 Est. Cost $38.51 Unrealized
CA Inc 0.4%
Value ($000) $20,840 Shares 676,839 Est. Cost $29.90 Unrealized
ACGL Arch Capital Group Ltd Bermuda 0.4%
Value ($000) $20,791 Shares 292,410 Est. Cost $18.55 Unrealized +16.8%
KMB Kimberly-Clark 0.4%
Value ($000) $20,788 Shares 154,539 Est. Cost $68.25 Unrealized +35.9%
AEE Ameren Corporation 0.4%
Value ($000) $20,562 Shares 410,391 Est. Cost $29.06 Unrealized +18.7%
DHR Danaher Corp 0.4%
Value ($000) $20,518 Shares 216,292 Est. Cost $33.59 Unrealized +8.5%
HSY Hershey Foods 0.4%
Value ($000) $20,510 Shares 222,703 Est. Cost $69.23 Unrealized +1.8%
DTE DTE Holdings Inc 0.4%
Value ($000) $20,343 Shares 224,372 Est. Cost $43.25 Unrealized +20.2%
Stericycle Inc 0.4%
Value ($000) $20,303 Shares 160,882 Est. Cost $121.23 Unrealized
EAT Brinker Int'l Inc 0.4%
Value ($000) $20,164 Shares 438,795 Est. Cost $40.78 Unrealized +1.9%
AJG Gallagher Arthur J & C 0.4%
Value ($000) $20,046 Shares 450,661 Est. Cost $35.40 Unrealized -4.7%
SJM JM Smucker Co 0.4%
Value ($000) $19,885 Shares 153,142 Est. Cost $93.03 Unrealized +0.5%
AZO Autozone Inc 0.4%
Value ($000) $19,763 Shares 24,805 Est. Cost $480.94 Unrealized +57.3%
PGR Progressive Corp 0.4%
Value ($000) $19,261 Shares 548,072 Est. Cost $21.01 Unrealized +14.4%
NEE Nextera Energy Inc 0.4%
Value ($000) $18,897 Shares 159,675 Est. Cost $19.62 Unrealized +11.1%
Waste Connections Inc 0.4%
Value ($000) $18,881 Shares 292,320 Est. Cost $47.87 Unrealized
AFG American Finl Group 0.4%
Value ($000) $18,793 Shares 267,048 Est. Cost $33.14 Unrealized -1.0%
DAL Delta Airlines 0.4%
Value ($000) $18,736 Shares 384,854 Est. Cost $39.10 Unrealized +5.8%
CAG Conagra Foods Inc 0.4%
Value ($000) $18,496 Shares 414,512 Est. Cost $20.82 Unrealized +10.2%
ESS Essex Property Trust 0.4%
Value ($000) $18,186 Shares 77,759 Est. Cost $147.39 Unrealized +7.3%
EIX Edison Int'l 0.4%
Value ($000) $17,970 Shares 249,944 Est. Cost $35.21 Unrealized +23.7%
BOH Bank of Hawaii Corp 0.4%
Value ($000) $17,913 Shares 262,333 Est. Cost $39.70 Unrealized +10.6%
YUM Yum Brands Inc 0.4%
Value ($000) $17,833 Shares 217,862 Est. Cost $44.04 Unrealized -0.6%
AXS Axis Capital Holdings 0.4%
Value ($000) $17,790 Shares 320,764 Est. Cost $36.21 Unrealized +13.4%
ELS Equity Lifestyle Properties 0.3%
Value ($000) $17,480 Shares 240,335 Est. Cost $50.64 Unrealized
RNR Renaissance Holdings Ltd 0.3%
Value ($000) $17,292 Shares 144,292 Est. Cost $99.19 Unrealized +14.5%
NTRS Northern Trust Corp 0.3%
Value ($000) $17,032 Shares 261,327 Est. Cost $48.55 Unrealized -1.4%
Ansys Inc 0.3%
Value ($000) $16,991 Shares 189,917 Est. Cost $86.61 Unrealized
Bemis Inc 0.3%
Value ($000) $16,788 Shares 324,195 Est. Cost $51.01 Unrealized
TXN Texas Instruments 0.3%
Value ($000) $16,429 Shares 286,096 Est. Cost $39.08 Unrealized +3.6%
TSN Tyson Food Inc 0.3%
Value ($000) $16,305 Shares 244,584 Est. Cost $44.95 Unrealized +5.1%
Vectren Corp 0.3%
Value ($000) $16,119 Shares 318,787 Est. Cost $38.73 Unrealized
ARE Alexandria Real Estate 0.3%
Value ($000) $15,999 Shares 176,017 Est. Cost $56.83 Unrealized +0.9%
BR Broadridge Financial Solution 0.3%
Value ($000) $15,986 Shares 269,515 Est. Cost $28.03 Unrealized +64.2%
WPC W P Carey Inc 0.3%
Value ($000) $15,870 Shares 254,976 Est. Cost $64.29 Unrealized
CLX Clorox Co 0.3%
Value ($000) $15,722 Shares 124,710 Est. Cost $81.49 Unrealized +17.9%
Panera Bread Company Class A 0.3%
Value ($000) $15,253 Shares 74,463 Est. Cost $193.47 Unrealized
CSCO Cisco Systems 0.3%
Value ($000) $15,054 Shares 528,757 Est. Cost $19.57 Unrealized -3.2%
TFX Teleflex Inc 0.3%
Value ($000) $15,023 Shares 95,676 Est. Cost $113.01 Unrealized +16.3%
JPM JP Morgan Chase & Co 0.3%
Value ($000) $15,021 Shares 253,633 Est. Cost $46.82 Unrealized -4.2%
Alleghany Corp Del Com 0.3%
Value ($000) $15,016 Shares 30,259 Est. Cost $431.17 Unrealized
UAL United Continental Holdings In 0.3%
Value ($000) $14,987 Shares 250,364 Est. Cost $57.88 Unrealized -8.3%
VRSN Verisign Inc 0.3%
Value ($000) $14,981 Shares 169,192 Est. Cost $59.57 Unrealized +36.0%
WAT Waters Corp 0.3%
Value ($000) $14,863 Shares 112,660 Est. Cost $127.66 Unrealized -2.3%
DRI Darden Restaurants 0.3%
Value ($000) $14,558 Shares 219,563 Est. Cost $40.91 Unrealized +16.9%
WTM White Mtns Ins Group 0.3%
Value ($000) $14,500 Shares 18,065 Est. Cost $689.01 Unrealized +8.6%
DG Dollar General Corp 0.3%
Value ($000) $14,448 Shares 168,775 Est. Cost $65.17 Unrealized +2.2%
MMM 3M Company 0.3%
Value ($000) $14,315 Shares 85,902 Est. Cost $81.66 Unrealized +13.6%
ATO Atmos Energy Corp 0.3%
Value ($000) $14,252 Shares 191,902 Est. Cost $39.26 Unrealized +38.3%
Senior Housing Prop Trust 0.3%
Value ($000) $14,221 Shares 794,900 Est. Cost $17.27 Unrealized
BAX Baxter Int'l Inc 0.3%
Value ($000) $14,218 Shares 346,083 Est. Cost $31.97 Unrealized +1.6%
Pinnacle Foods Inc 0.3%
Value ($000) $14,170 Shares 317,125 Est. Cost $40.45 Unrealized
TMO Thermo Electron Co 0.3%
Value ($000) $13,865 Shares 97,911 Est. Cost $128.30 Unrealized +1.5%
CL Colgate Palmolive Co 0.3%
Value ($000) $13,703 Shares 193,942 Est. Cost $47.41 Unrealized +11.5%
EXC Exelon Corp 0.3%
Value ($000) $13,689 Shares 381,730 Est. Cost $14.67 Unrealized +8.0%
C Citigroup Inc 0.3%
Value ($000) $13,593 Shares 325,576 Est. Cost $36.59 Unrealized -14.6%
AVT Avnet Inc 0.3%
Value ($000) $13,519 Shares 305,150 Est. Cost $35.37 Unrealized -7.2%
META Facebook Inc 0.3%
Value ($000) $13,384 Shares 117,291 Est. Cost $79.96 Unrealized +31.0%
BRO Brown & Brown Inc 0.3%
Value ($000) $13,364 Shares 373,289 Est. Cost $14.68 Unrealized +0.3%
G Genpact Limited 0.3%
Value ($000) $13,310 Shares 489,486 Est. Cost $22.21 Unrealized +3.2%
GILD Gilead Sciences Inc 0.3%
Value ($000) $13,221 Shares 143,917 Est. Cost $39.44 Unrealized +60.9%
BIO Bio-Rad Labs - Cl A 0.3%
Value ($000) $13,139 Shares 96,092 Est. Cost $127.22 Unrealized +3.2%
Aspen Insurance Hldgs Limited 0.3%
Value ($000) $13,057 Shares 273,722 Est. Cost $43.22 Unrealized
Express Scripts Holdings Co 0.3%
Value ($000) $13,043 Shares 189,879 Est. Cost $70.25 Unrealized
ORI Old Republic Int'l 0.3%
Value ($000) $12,846 Shares 702,676 Est. Cost $8.61 Unrealized +0.7%
TCF Financial Corp 0.3%
Value ($000) $12,695 Shares 1,035,453 Est. Cost $14.78 Unrealized
CCL Carnival Corp Cl A 0.2%
Value ($000) $12,500 Shares 236,849 Est. Cost $40.97 Unrealized +3.4%
CRI Carter Inc 0.2%
Value ($000) $12,017 Shares 114,028 Est. Cost $74.04 Unrealized -0.5%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $11,983 Shares 238,111 Est. Cost $26.07 Unrealized +14.2%
LYB Lyondellbasell Industries 0.2%
Value ($000) $11,949 Shares 139,619 Est. Cost $35.46 Unrealized +29.1%
People's United Financial Inc 0.2%
Value ($000) $11,620 Shares 729,370 Est. Cost $15.33 Unrealized
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $11,616 Shares 137,345 Est. Cost $46.60 Unrealized +53.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $11,608 Shares 138,859 Est. Cost $56.13 Unrealized -7.4%
AMGN Amgen Inc 0.2%
Value ($000) $11,566 Shares 77,141 Est. Cost $77.74 Unrealized +42.5%
FISV Fiserv Inc 0.2%
Value ($000) $11,564 Shares 112,727 Est. Cost $29.12 Unrealized +62.9%
ALL Allstate Corp 0.2%
Value ($000) $11,448 Shares 169,915 Est. Cost $49.90 Unrealized +1.2%
CBSH Commerce Bancshare 0.2%
Value ($000) $11,385 Shares 253,265 Est. Cost $26.14 Unrealized +1.7%
Patterson Companies Inc 0.2%
Value ($000) $11,283 Shares 242,466 Est. Cost $42.97 Unrealized
XRAY Dentsply Sirona Inc 0.2%
Value ($000) $11,208 Shares 181,834 Est. Cost $58.93 Unrealized 0.0%
Validus Holdings Ltd 0.2%
Value ($000) $11,203 Shares 237,375 Est. Cost $46.19 Unrealized
CNK Cinemark Holdings 0.2%
Value ($000) $11,184 Shares 312,093 Est. Cost $30.64 Unrealized -11.3%
Natl Instruments Corp 0.2%
Value ($000) $11,053 Shares 367,050 Est. Cost $30.54 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $10,956 Shares 170,812 Est. Cost $33.91 Unrealized +26.4%
HRL Hormel Foods Corp 0.2%
Value ($000) $10,902 Shares 252,112 Est. Cost $17.75 Unrealized +84.6%
Post Properties Inc 0.2%
Value ($000) $10,842 Shares 181,468 Est. Cost $58.32 Unrealized
Hospitality Properties Trust 0.2%
Value ($000) $10,645 Shares 400,776 Est. Cost $28.76 Unrealized
CHRW CH Robinson World Wide 0.2%
Value ($000) $10,468 Shares 141,018 Est. Cost $54.28 Unrealized +0.1%
IAC Interactive Corp 0.2%
Value ($000) $10,460 Shares 222,169 Est. Cost $63.58 Unrealized
Reynolds American Inc 0.2%
Value ($000) $10,379 Shares 206,293 Est. Cost $52.11 Unrealized
Viacom Inc Cl B 0.2%
Value ($000) $10,317 Shares 249,912 Est. Cost $62.31 Unrealized
AWK American Water Works 0.2%
Value ($000) $10,229 Shares 148,386 Est. Cost $35.88 Unrealized +50.0%
NOC Northrop Grumman Corp 0.2%
Value ($000) $10,190 Shares 51,489 Est. Cost $87.95 Unrealized +83.1%
New York Community Bancorp 0.2%
Value ($000) $10,164 Shares 639,187 Est. Cost $16.73 Unrealized
JAZZ Jazz Pharmaceuticals 0.2%
Value ($000) $10,121 Shares 77,517 Est. Cost $164.16 Unrealized -24.2%
Endurance Specialty Holdings 0.2%
Value ($000) $10,104 Shares 154,617 Est. Cost $60.69 Unrealized
CenturyLink Inc Co 0.2%
Value ($000) $9,954 Shares 311,425 Est. Cost $32.59 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $9,950 Shares 205,745 Est. Cost $29.47 Unrealized +25.9%
HPE Hewlett-Packard Enterprise Co 0.2%
Value ($000) $9,750 Shares 549,912 Est. Cost $6.37 Unrealized 0.0%
Michael Kors Hldgs Ltd 0.2%
Value ($000) $9,661 Shares 169,604 Est. Cost $50.99 Unrealized
PDM Piedmont Office Realty 0.2%
Value ($000) $9,595 Shares 472,386 Est. Cost $18.31 Unrealized
AXP American Express 0.2%
Value ($000) $9,592 Shares 156,219 Est. Cost $50.49 Unrealized 0.0%
LEA Lear Corporation 0.2%
Value ($000) $9,401 Shares 84,563 Est. Cost $63.50 Unrealized +38.9%
SEE Sealed Air Corp 0.2%
Value ($000) $9,213 Shares 191,895 Est. Cost $39.10 Unrealized -5.5%
HOLX Hologic Inc 0.2%
Value ($000) $8,975 Shares 260,131 Est. Cost $37.51 Unrealized -7.0%
CBT Cabot Corp 0.2%
Value ($000) $8,970 Shares 185,579 Est. Cost $30.65 Unrealized +10.3%
DVN Devon Energy Corp 0.2%
Value ($000) $8,962 Shares 326,573 Est. Cost $34.57 Unrealized -50.9%
CLH Clean Harbor Inc 0.2%
Value ($000) $8,605 Shares 174,383 Est. Cost $47.26 Unrealized -7.3%
Coca Cola Enterprises Inc 0.2%
Value ($000) $8,436 Shares 166,236 Est. Cost $42.89 Unrealized
CPT Camden Property Trust 0.2%
Value ($000) $8,402 Shares 99,905 Est. Cost $51.25 Unrealized +1.0%
ON On Semiconductor Co 0.2%
Value ($000) $8,392 Shares 874,983 Est. Cost $9.08 Unrealized -5.7%
Allied World Assurance Holding 0.2%
Value ($000) $8,281 Shares 236,984 Est. Cost $46.16 Unrealized
PLD Prologis Tr 0.2%
Value ($000) $8,197 Shares 185,536 Est. Cost $30.19 Unrealized 0.0%
HCA HCA Holdings Inc 0.2%
Value ($000) $8,176 Shares 104,753 Est. Cost $54.21 Unrealized +19.7%
CCI Crown Castle Int'l Corp 0.2%
Value ($000) $8,159 Shares 94,320 Est. Cost $54.23 Unrealized +3.4%
EXPE Expedia Inc 0.2%
Value ($000) $7,947 Shares 73,701 Est. Cost $76.31 Unrealized +32.8%
MUSA Murphy USA Inc Co 0.2%
Value ($000) $7,829 Shares 127,380 Est. Cost $63.68 Unrealized -6.1%
CMS CMS Energy Corp 0.2%
Value ($000) $7,769 Shares 183,038 Est. Cost $21.20 Unrealized +38.0%
ACM Aecom Technology Corp Del 0.2%
Value ($000) $7,648 Shares 248,375 Est. Cost $28.38 Unrealized -6.0%
EWBC East West Bancorp 0.2%
Value ($000) $7,602 Shares 234,039 Est. Cost $33.11 Unrealized -21.5%
CSRA Inc 0.1%
Value ($000) $7,581 Shares 281,805 Est. Cost $26.90 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $7,461 Shares 160,812 Est. Cost $28.66 Unrealized +11.1%
PVH PVH Corp 0.1%
Value ($000) $7,249 Shares 73,176 Est. Cost $77.58 Unrealized 0.0%
MORN Morningstar Inc 0.1%
Value ($000) $7,182 Shares 81,355 Est. Cost $79.71 Unrealized 0.0%
WLK Westlake Chem Corp 0.1%
Value ($000) $7,155 Shares 154,530 Est. Cost $55.48 Unrealized -29.5%
TDS Tel & Data Systems 0.1%
Value ($000) $7,151 Shares 237,626 Est. Cost $25.72 Unrealized -1.9%
MKC McCormick & Co 0.1%
Value ($000) $7,145 Shares 71,814 Est. Cost $31.19 Unrealized +19.5%
Celgene Corp 0.1%
Value ($000) $7,124 Shares 71,168 Est. Cost $107.07 Unrealized
COF Capital One Fin'l 0.1%
Value ($000) $7,101 Shares 102,443 Est. Cost $65.14 Unrealized -15.0%
MDT Medtronic PLC Shares 0.1%
Value ($000) $7,080 Shares 94,388 Est. Cost $58.89 Unrealized 0.0%
AES AES Corporation 0.1%
Value ($000) $7,073 Shares 599,352 Est. Cost $8.31 Unrealized -16.9%
ELV Anthem Inc 0.1%
Value ($000) $7,053 Shares 50,741 Est. Cost $113.13 Unrealized +3.0%
NEM Newmont Mining 0.1%
Value ($000) $7,024 Shares 264,205 Est. Cost $18.18 Unrealized -0.1%
BRK/B Berkshire Hathaway Inc CL B 0.1%
Value ($000) $6,842 Shares 48,220 Est. Cost $121.38 Unrealized +9.2%
ARW Arrow Electrs Inc 0.1%
Value ($000) $6,722 Shares 104,348 Est. Cost $55.49 Unrealized 0.0%
First Niagara Finl Grp 0.1%
Value ($000) $6,676 Shares 689,610 Est. Cost $9.70 Unrealized
Priceline Group Inc New 0.1%
Value ($000) $6,572 Shares 5,098 Est. Cost $1237.24 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $6,547 Shares 87,202 Est. Cost $37.89 Unrealized +22.6%
MTB M & T Bank Corporation 0.1%
Value ($000) $6,529 Shares 58,807 Est. Cost $83.12 Unrealized -1.4%
PRU Prudential Finl 0.1%
Value ($000) $6,425 Shares 88,954 Est. Cost $52.22 Unrealized -14.2%
Spirit Aerosystems 0.1%
Value ($000) $6,380 Shares 140,647 Est. Cost $45.99 Unrealized
USB US Bancorp Del Com New 0.1%
Value ($000) $6,224 Shares 153,325 Est. Cost $26.90 Unrealized +3.3%
MSI Motorola Solutions Inc 0.1%
Value ($000) $6,093 Shares 80,487 Est. Cost $57.96 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $5,989 Shares 66,670 Est. Cost $19.11 Unrealized +1.5%
DIS Walt Disney Productions 0.1%
Value ($000) $5,984 Shares 60,248 Est. Cost $83.80 Unrealized +6.2%
BIIB Biogen Inc 0.1%
Value ($000) $5,964 Shares 22,910 Est. Cost $238.11 Unrealized +10.9%
Healthcare Tr Amer Inc Cl 0.1%
Value ($000) $5,933 Shares 201,635 Est. Cost $27.90 Unrealized
General Electric 0.1%
Value ($000) $5,776 Shares 181,671 Est. Cost $23.26 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $5,639 Shares 261,185 Est. Cost $18.54 Unrealized -0.6%
COP ConocoPhillips 0.1%
Value ($000) $5,590 Shares 138,798 Est. Cost $28.10 Unrealized 0.0%
Rackspace Hosting Inc 0.1%
Value ($000) $5,555 Shares 257,283 Est. Cost $23.19 Unrealized
Interpublic Group 0.1%
Value ($000) $5,532 Shares 241,012 Est. Cost $15.25 Unrealized -2.4%
St Jude Med Inc 0.1%
Value ($000) $5,486 Shares 99,737 Est. Cost $64.29 Unrealized
Chimera Investment Co 0.1%
Value ($000) $5,268 Shares 387,571 Est. Cost $13.64 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $5,265 Shares 25,344 Est. Cost $110.18 Unrealized +5.2%
SYF Syncrony Finl Com 0.1%
Value ($000) $5,156 Shares 179,902 Est. Cost $23.25 Unrealized -4.7%
BK Bank of NY Mellon Corp 0.1%
Value ($000) $4,752 Shares 129,001 Est. Cost $32.65 Unrealized -13.8%
NKE Nike Inc 0.1%
Value ($000) $4,607 Shares 74,944 Est. Cost $51.18 Unrealized +3.9%
Lazard Ltd 0.1%
Value ($000) $4,511 Shares 116,253 Est. Cost $42.50 Unrealized
EMC Corp 0.1%
Value ($000) $4,397 Shares 164,966 Est. Cost $24.48 Unrealized
AD US Cellular 0.1%
Value ($000) $4,381 Shares 95,860 Est. Cost $22.75 Unrealized -1.0%
BRKR Bruker Biosciences 0.1%
Value ($000) $4,367 Shares 155,939 Est. Cost $22.61 Unrealized +5.9%
AKAM Akamai Technologies 0.1%
Value ($000) $4,339 Shares 78,076 Est. Cost $66.11 Unrealized -23.1%
BAC Bank of America Corp 0.1%
Value ($000) $4,273 Shares 316,048 Est. Cost $12.69 Unrealized -14.5%
VWR Corp 0.1%
Value ($000) $4,265 Shares 157,567 Est. Cost $26.69 Unrealized
JBL Jabil Circuit Inc 0.1%
Value ($000) $4,215 Shares 218,687 Est. Cost $19.12 Unrealized -2.2%
TFSL TFS Finl 0.1%
Value ($000) $4,208 Shares 242,216 Est. Cost $7.71 Unrealized +18.4%
CDK Global Inc 0.1%
Value ($000) $4,206 Shares 90,327 Est. Cost $48.21 Unrealized
RMD Resmed Inc 0.1%
Value ($000) $4,168 Shares 72,059 Est. Cost $50.08 Unrealized +0.8%
URBN Urban Outfitters Inc 0.1%
Value ($000) $4,147 Shares 125,300 Est. Cost $26.44 Unrealized 0.0%
Hill Rom Holdings Inc 0.1%
Value ($000) $4,134 Shares 82,176 Est. Cost $51.62 Unrealized
Tupperware Corp 0.1%
Value ($000) $3,972 Shares 68,503 Est. Cost $57.30 Unrealized
DPZ Dominos Pizza Inc 0.1%
Value ($000) $3,946 Shares 29,916 Est. Cost $104.32 Unrealized +2.4%
Suntrust Bks Inc 0.1%
Value ($000) $3,914 Shares 108,479 Est. Cost $36.08 Unrealized
Johnson Controls Inc 0.1%
Value ($000) $3,900 Shares 100,060 Est. Cost $44.60 Unrealized
CHD Church & Dwight Inc 0.1%
Value ($000) $3,814 Shares 41,365 Est. Cost $34.52 Unrealized +11.2%
MPC Marathon Petroleum 0.1%
Value ($000) $3,753 Shares 100,929 Est. Cost $35.43 Unrealized -21.3%
BPOP Popular Inc Common 0.1%
Value ($000) $3,715 Shares 129,831 Est. Cost $23.43 Unrealized -14.7%
BC Brunswick Corp 0.1%
Value ($000) $3,698 Shares 77,054 Est. Cost $36.46 Unrealized 0.0%
Vantive Inc 0.1%
Value ($000) $3,637 Shares 67,491 Est. Cost $45.53 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value ($000) $3,595 Shares 141,527 Est. Cost $27.35 Unrealized -15.1%
Xilinx 0.1%
Value ($000) $3,579 Shares 75,440 Est. Cost $47.44 Unrealized
BMY Bristol Myers Squibb 0.1%
Value ($000) $3,535 Shares 55,336 Est. Cost $36.79 Unrealized +21.8%
Bunge Limited 0.1%
Value ($000) $3,494 Shares 61,639 Est. Cost $82.78 Unrealized
PAG Penske Auto Group Inc 0.1%
Value ($000) $3,390 Shares 89,430 Est. Cost $49.00 Unrealized -27.4%
EFX Equifax Inc 0.1%
Value ($000) $3,381 Shares 29,579 Est. Cost $81.24 Unrealized +18.0%
SWX Southwest Gas Co 0.1%
Value ($000) $3,380 Shares 51,323 Est. Cost $53.07 Unrealized +13.5%
NVR NVR Inc 0.1%
Value ($000) $3,345 Shares 1,930 Est. Cost $1511.77 Unrealized +7.0%
FFIV F5 Networks 0.1%
Value ($000) $3,341 Shares 31,563 Est. Cost $107.56 Unrealized -10.9%
V Visa Inc 0.1%
Value ($000) $3,258 Shares 42,587 Est. Cost $57.61 Unrealized +17.7%
BXP Boston Properties Inc 0.1%
Value ($000) $3,255 Shares 25,613 Est. Cost $79.42 Unrealized 0.0%
Citrix Systems Inc 0.1%
Value ($000) $3,236 Shares 41,170 Est. Cost $67.54 Unrealized
SMG Scotts Miracle Gro Company 0.1%
Value ($000) $3,208 Shares 44,069 Est. Cost $46.16 Unrealized +6.6%
PWR Quanta Services 0.1%
Value ($000) $3,190 Shares 141,398 Est. Cost $21.01 Unrealized -7.5%
ABT Abbott Labs 0.1%
Value ($000) $3,170 Shares 75,759 Est. Cost $32.32 Unrealized +2.1%
Convergys Corp 0.1%
Value ($000) $3,059 Shares 110,142 Est. Cost $23.50 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value ($000) $3,020 Shares 82,469 Est. Cost $20.06 Unrealized +42.5%
SNX Synnex Corp 0.1%
Value ($000) $2,964 Shares 32,006 Est. Cost $37.31 Unrealized +6.9%
CACI CACI Int'l Cl A 0.1%
Value ($000) $2,946 Shares 27,603 Est. Cost $75.07 Unrealized +24.6%
SO Southern Company 0.1%
Value ($000) $2,939 Shares 56,802 Est. Cost $28.36 Unrealized +13.6%
PS Business Parks Inc CA 0.1%
Value ($000) $2,935 Shares 29,201 Est. Cost $78.33 Unrealized
MAS Masco Corp 0.1%
Value ($000) $2,921 Shares 92,874 Est. Cost $15.81 Unrealized +50.4%
Laclede Group Inc 0.1%
Value ($000) $2,893 Shares 42,690 Est. Cost $62.43 Unrealized
GNC Hldgs Cl A 0.1%
Value ($000) $2,871 Shares 90,416 Est. Cost $31.62 Unrealized
RHI Robert Half Int'l Inc 0.1%
Value ($000) $2,870 Shares 61,593 Est. Cost $52.87 Unrealized -20.8%
ACH Owens & Minor Inc 0.1%
Value ($000) $2,861 Shares 70,767 Est. Cost $30.12 Unrealized +9.1%
Sanderson Farms 0.1%
Value ($000) $2,861 Shares 31,721 Est. Cost $77.03 Unrealized
Computer Sciences Corp 0.1%
Value ($000) $2,860 Shares 83,144 Est. Cost $51.39 Unrealized
ERIE Erie Indemnity Co 0.1%
Value ($000) $2,851 Shares 30,653 Est. Cost $59.52 Unrealized +27.3%
Corelogic Inc 0.1%
Value ($000) $2,841 Shares 81,851 Est. Cost $36.81 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $2,833 Shares 36,147 Est. Cost $29.98 Unrealized +5.4%
EMN Eastman Chemical 0.1%
Value ($000) $2,821 Shares 39,046 Est. Cost $50.32 Unrealized -5.7%
EME Emcor Group Inc 0.1%
Value ($000) $2,814 Shares 57,884 Est. Cost $41.72 Unrealized +5.0%
MSG Network Inc 0.1%
Value ($000) $2,808 Shares 162,399 Est. Cost $17.29 Unrealized
MDU MDU Res Group Inc 0.1%
Value ($000) $2,749 Shares 141,250 Est. Cost $5.02 Unrealized 0.0%
AMCX AMC Networks 0.1%
Value ($000) $2,735 Shares 42,110 Est. Cost $70.83 Unrealized -3.3%
XEL Xcel Energy Inc 0.1%
Value ($000) $2,730 Shares 65,243 Est. Cost $23.20 Unrealized +23.7%
PNC PNC Financial Services 0.1%
Value ($000) $2,708 Shares 32,020 Est. Cost $61.97 Unrealized 0.0%
TDC Teradata Corp 0.1%
Value ($000) $2,707 Shares 103,150 Est. Cost $37.79 Unrealized -34.5%
SpartanNash Co 0.1%
Value ($000) $2,618 Shares 86,367 Est. Cost $25.26 Unrealized
Magellan Health Inc 0.1%
Value ($000) $2,617 Shares 38,511 Est. Cost $64.32 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,488 Shares 83,419 Est. Cost $5.23 Unrealized +1.6%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $2,481 Shares 105,571 Est. Cost $20.20 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $2,462 Shares 43,092 Est. Cost $34.05 Unrealized +9.0%
WGL Holdings Inc 0.0%
Value ($000) $2,433 Shares 33,610 Est. Cost $48.40 Unrealized
Sykes Enterprises 0.0%
Value ($000) $2,430 Shares 80,488 Est. Cost $22.06 Unrealized
AAL American Airls Group Inc 0.0%
Value ($000) $2,430 Shares 59,243 Est. Cost $39.42 Unrealized -2.3%
AEIS Advanced Energy Inds 0.0%
Value ($000) $2,416 Shares 69,430 Est. Cost $23.93 Unrealized +19.9%
Select Income REIT 0.0%
Value ($000) $2,415 Shares 104,753 Est. Cost $23.05 Unrealized
Tech Data 0.0%
Value ($000) $2,415 Shares 31,453 Est. Cost $69.21 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2,413 Shares 84,246 Est. Cost $21.07 Unrealized +19.5%
Ingram Micro 0.0%
Value ($000) $2,322 Shares 64,640 Est. Cost $28.20 Unrealized
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $2,286 Shares 9,104 Est. Cost $234.11 Unrealized -0.9%
BHE Benchmark Electronics 0.0%
Value ($000) $2,272 Shares 98,525 Est. Cost $16.72 Unrealized +4.9%
STZ Constellation Brands Cl A 0.0%
Value ($000) $2,264 Shares 14,980 Est. Cost $124.77 Unrealized 0.0%
UFCS United Fire & Casualty 0.0%
Value ($000) $2,264 Shares 51,665 Est. Cost $31.68 Unrealized +24.3%
South State Corp 0.0%
Value ($000) $2,240 Shares 34,869 Est. Cost $67.63 Unrealized
FDP Fresh Del Monte 0.0%
Value ($000) $2,239 Shares 53,209 Est. Cost $24.48 Unrealized +36.8%
ADM Archer Daniels Midland 0.0%
Value ($000) $2,211 Shares 60,889 Est. Cost $25.79 Unrealized +0.6%
PRGS Progress Software 0.0%
Value ($000) $2,196 Shares 91,032 Est. Cost $25.11 Unrealized -2.2%
PFG Principal Finl Group 0.0%
Value ($000) $2,195 Shares 55,626 Est. Cost $26.59 Unrealized 0.0%
Allete Inc 0.0%
Value ($000) $2,172 Shares 38,722 Est. Cost $53.26 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $2,166 Shares 50,964 Est. Cost $32.98 Unrealized +18.4%
Symantec 0.0%
Value ($000) $2,164 Shares 117,686 Est. Cost $23.30 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $2,136 Shares 35,520 Est. Cost $32.45 Unrealized +15.0%
MA Mastercard Inc Class A 0.0%
Value ($000) $2,117 Shares 22,396 Est. Cost $67.53 Unrealized +23.5%
FSP Franklin Street Pptys 0.0%
Value ($000) $2,092 Shares 197,096 Est. Cost $12.45 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $2,081 Shares 59,486 Est. Cost $34.37 Unrealized -6.0%
WAFD Washington Federal Inc 0.0%
Value ($000) $2,065 Shares 91,130 Est. Cost $16.52 Unrealized -2.4%
Ruths Hospitality Group 0.0%
Value ($000) $2,055 Shares 111,616 Est. Cost $11.87 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $2,039 Shares 72,061 Est. Cost $27.11 Unrealized -14.7%
DAR Darling Ingredients Inc 0.0%
Value ($000) $2,034 Shares 154,422 Est. Cost $10.32 Unrealized -2.4%
PB Prosperity Bancshares 0.0%
Value ($000) $2,012 Shares 43,370 Est. Cost $37.80 Unrealized -15.7%
AMAT Applied Materials 0.0%
Value ($000) $1,997 Shares 94,250 Est. Cost $16.27 Unrealized 0.0%
Meridian Bioscience 0.0%
Value ($000) $1,987 Shares 96,361 Est. Cost $18.87 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $1,976 Shares 14,506 Est. Cost $142.59 Unrealized
MOG/A Moog Inc Cl A 0.0%
Value ($000) $1,925 Shares 42,138 Est. Cost $53.27 Unrealized -19.0%
ATR Aptargroup Inc 0.0%
Value ($000) $1,919 Shares 24,456 Est. Cost $63.97 Unrealized +0.3%
ADC Agree Realty Corp 0.0%
Value ($000) $1,917 Shares 49,829 Est. Cost $30.38 Unrealized
STC Stewart Info Svcs 0.0%
Value ($000) $1,908 Shares 52,587 Est. Cost $40.19 Unrealized -15.7%
Perficient Inc Com 0.0%
Value ($000) $1,907 Shares 87,768 Est. Cost $14.58 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $1,855 Shares 94,872 Est. Cost $7.71 Unrealized +31.1%
Mentor Graphics 0.0%
Value ($000) $1,854 Shares 91,161 Est. Cost $20.07 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $1,831 Shares 78,300 Est. Cost $13.02 Unrealized +54.3%
GTY Getty Realty Corp 0.0%
Value ($000) $1,823 Shares 91,918 Est. Cost $17.23 Unrealized
American Cap Mtg Invt 0.0%
Value ($000) $1,814 Shares 123,541 Est. Cost $15.90 Unrealized
Travelport Worldwide Ltd 0.0%
Value ($000) $1,812 Shares 132,591 Est. Cost $13.01 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $1,804 Shares 163,804 Est. Cost $10.34 Unrealized
CVI CVR Energy Inc Com 0.0%
Value ($000) $1,794 Shares 68,730 Est. Cost $17.94 Unrealized -29.1%
Talmer Bancorp Inc shs 0.0%
Value ($000) $1,793 Shares 99,069 Est. Cost $18.12 Unrealized
Raytheon Co 0.0%
Value ($000) $1,793 Shares 14,621 Est. Cost $91.81 Unrealized
Dennys Corp Co 0.0%
Value ($000) $1,775 Shares 171,315 Est. Cost $10.07 Unrealized
Maiden Holdings Lts 0.0%
Value ($000) $1,750 Shares 135,173 Est. Cost $12.17 Unrealized
NJR New Jersey Resources 0.0%
Value ($000) $1,743 Shares 47,832 Est. Cost $19.65 Unrealized +27.2%
Navigant Consulting Co 0.0%
Value ($000) $1,740 Shares 110,030 Est. Cost $13.09 Unrealized
DuPont Fabros Tech 0.0%
Value ($000) $1,724 Shares 42,536 Est. Cost $24.70 Unrealized
PFS Provident Finl Services 0.0%
Value ($000) $1,724 Shares 85,357 Est. Cost $10.99 Unrealized +9.2%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,702 Shares 52,637 Est. Cost $30.06 Unrealized 0.0%
FIBK First Intst Bancsystem 0.0%
Value ($000) $1,699 Shares 60,381 Est. Cost $12.02 Unrealized +42.6%
MTZ Mastec Inc 0.0%
Value ($000) $1,699 Shares 83,939 Est. Cost $17.69 Unrealized -7.5%
Global Brass and Copper 0.0%
Value ($000) $1,694 Shares 67,889 Est. Cost $16.72 Unrealized
First Potomac Realty 0.0%
Value ($000) $1,665 Shares 183,710 Est. Cost $10.00 Unrealized
Cousins Pptys Inc 0.0%
Value ($000) $1,655 Shares 159,394 Est. Cost $9.30 Unrealized
OM2 Orthofix Int'l NV 0.0%
Value ($000) $1,650 Shares 39,726 Est. Cost $36.37 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $1,646 Shares 44,457 Est. Cost $42.52 Unrealized
POR Portland General Electric 0.0%
Value ($000) $1,643 Shares 41,605 Est. Cost $26.16 Unrealized +1.6%
Talen Energy Corp 0.0%
Value ($000) $1,629 Shares 180,926 Est. Cost $8.67 Unrealized
Deans Foods Co 0.0%
Value ($000) $1,617 Shares 93,358 Est. Cost $16.32 Unrealized
TCBK Trico Bankshares 0.0%
Value ($000) $1,613 Shares 63,695 Est. Cost $24.71 Unrealized +2.5%
ENS Enersys 0.0%
Value ($000) $1,606 Shares 28,822 Est. Cost $46.95 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $1,602 Shares 40,536 Est. Cost $35.43 Unrealized 0.0%
Lexington Co Prop Trust Reit 0.0%
Value ($000) $1,602 Shares 186,179 Est. Cost $8.12 Unrealized
Supervalu Inc 0.0%
Value ($000) $1,594 Shares 276,723 Est. Cost $8.24 Unrealized
Walgreens Boots Alliance 0.0%
Value ($000) $1,594 Shares 18,920 Est. Cost $84.25 Unrealized
REGN Regeneron Pharm 0.0%
Value ($000) $1,579 Shares 4,380 Est. Cost $487.46 Unrealized -15.9%
Air Transport Services Gr 0.0%
Value ($000) $1,575 Shares 102,391 Est. Cost $7.59 Unrealized
Liberty Interactive Corp Cl A 0.0%
Value ($000) $1,573 Shares 62,260 Est. Cost $23.09 Unrealized
Heartland Financial USA 0.0%
Value ($000) $1,571 Shares 50,996 Est. Cost $29.62 Unrealized
Tessera Technologies Inc 0.0%
Value ($000) $1,562 Shares 50,367 Est. Cost $35.93 Unrealized
Iberiabank Corp 0.0%
Value ($000) $1,561 Shares 30,443 Est. Cost $52.48 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,559 Shares 99,790 Est. Cost $15.35 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1,541 Shares 2,563 Est. Cost $61.97 Unrealized 0.0%
SKYW Skywest 0.0%
Value ($000) $1,526 Shares 76,298 Est. Cost $16.07 Unrealized +5.2%
Cooper Companies Inc 0.0%
Value ($000) $1,521 Shares 9,874 Est. Cost $161.64 Unrealized
HFWA Heritage Financial Corp 0.0%
Value ($000) $1,514 Shares 86,146 Est. Cost $17.16 Unrealized +2.7%
BUSE First Busey Corp 0.0%
Value ($000) $1,510 Shares 73,707 Est. Cost $13.75 Unrealized -1.8%
First Midwest Bancorp 0.0%
Value ($000) $1,499 Shares 83,135 Est. Cost $15.68 Unrealized
Invesco Mortgage Capital 0.0%
Value ($000) $1,497 Shares 122,825 Est. Cost $12.92 Unrealized
First Defiance Financial Co 0.0%
Value ($000) $1,496 Shares 38,927 Est. Cost $29.60 Unrealized
Great Western Bancorp 0.0%
Value ($000) $1,495 Shares 54,788 Est. Cost $22.60 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $1,485 Shares 16,407 Est. Cost $15.08 Unrealized -2.4%
Aegion Corporation 0.0%
Value ($000) $1,476 Shares 69,945 Est. Cost $17.69 Unrealized
Government Properties Inc 0.0%
Value ($000) $1,473 Shares 82,506 Est. Cost $22.19 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $1,462 Shares 23,917 Est. Cost $43.75 Unrealized +28.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,442 Shares 52,015 Est. Cost $27.72 Unrealized
Polycom 0.0%
Value ($000) $1,431 Shares 128,260 Est. Cost $12.55 Unrealized
Total Sys Svcs Inc 0.0%
Value ($000) $1,425 Shares 29,940 Est. Cost $39.06 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $1,409 Shares 156,891 Est. Cost $5.31 Unrealized -8.2%
Express Inc 0.0%
Value ($000) $1,405 Shares 65,603 Est. Cost $16.54 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,403 Shares 138,575 Est. Cost $11.41 Unrealized
Liberty Trip Advisor Hldgs, Se 0.0%
Value ($000) $1,394 Shares 62,863 Est. Cost $22.18 Unrealized
Linear Technology 0.0%
Value ($000) $1,389 Shares 31,163 Est. Cost $44.57 Unrealized
Hersha Hospitality 0.0%
Value ($000) $1,385 Shares 64,895 Est. Cost $22.93 Unrealized
BANF Bancfirst Corp 0.0%
Value ($000) $1,383 Shares 24,237 Est. Cost $18.91 Unrealized +21.1%
SEB Seaboard Corp 0.0%
Value ($000) $1,382 Shares 460 Est. Cost $2783.44 Unrealized -1.4%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $1,374 Shares 27,714 Est. Cost $38.33 Unrealized +5.7%
AMC Entertainment Hldgs Inc 0.0%
Value ($000) $1,371 Shares 48,979 Est. Cost $26.50 Unrealized
SCL Stepan Co 0.0%
Value ($000) $1,365 Shares 24,686 Est. Cost $55.16 Unrealized -12.8%
MC Moelis & Co Cl A 0.0%
Value ($000) $1,352 Shares 47,877 Est. Cost $13.78 Unrealized -11.7%
MMSI Merit Med Sys 0.0%
Value ($000) $1,348 Shares 72,867 Est. Cost $17.94 Unrealized -3.3%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $1,341 Shares 54,355 Est. Cost $18.22 Unrealized -1.4%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $1,335 Shares 140,445 Est. Cost $9.07 Unrealized -13.1%
Finish Line 0.0%
Value ($000) $1,333 Shares 63,152 Est. Cost $21.11 Unrealized
MTX Minerals Tech 0.0%
Value ($000) $1,329 Shares 23,365 Est. Cost $58.59 Unrealized -23.5%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,321 Shares 81,064 Est. Cost $10.34 Unrealized +8.2%
Verint Systems Inc 0.0%
Value ($000) $1,319 Shares 39,494 Est. Cost $45.26 Unrealized
TTWO Take-2 Interactive 0.0%
Value ($000) $1,315 Shares 34,898 Est. Cost $34.44 Unrealized +0.6%
MG Mistras Group Inc 0.0%
Value ($000) $1,312 Shares 52,942 Est. Cost $19.33 Unrealized +14.5%
WST West Pharmaceutical Services 0.0%
Value ($000) $1,312 Shares 18,913 Est. Cost $32.45 Unrealized +78.6%
FSS Federal Signal Corp 0.0%
Value ($000) $1,306 Shares 98,468 Est. Cost $12.78 Unrealized -3.2%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,304 Shares 46,320 Est. Cost $15.98 Unrealized +24.0%
Michaels Cos Inc 0.0%
Value ($000) $1,303 Shares 46,566 Est. Cost $27.98 Unrealized
Neustar Inc Class A 0.0%
Value ($000) $1,303 Shares 52,952 Est. Cost $24.77 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $1,300 Shares 13,905 Est. Cost $53.37 Unrealized +6.6%
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $1,298 Shares 42,899 Est. Cost $21.88 Unrealized +37.3%
GSBC Great Southern Bancorp 0.0%
Value ($000) $1,286 Shares 34,624 Est. Cost $35.99 Unrealized +7.8%
CDNS Cadence Design System 0.0%
Value ($000) $1,285 Shares 54,458 Est. Cost $20.94 Unrealized 0.0%
Cabot Microelectonics 0.0%
Value ($000) $1,285 Shares 31,408 Est. Cost $42.60 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $1,264 Shares 106,349 Est. Cost $10.85 Unrealized +1.0%
Sovran Self Storage 0.0%
Value ($000) $1,263 Shares 10,705 Est. Cost $65.84 Unrealized
PARR Par Pacific Holdings 0.0%
Value ($000) $1,255 Shares 66,897 Est. Cost $22.54 Unrealized -4.8%
BIGGQ Big Lots Inc 0.0%
Value ($000) $1,253 Shares 27,663 Est. Cost $34.31 Unrealized -9.5%
IDA Idacorp Inc 0.0%
Value ($000) $1,247 Shares 16,708 Est. Cost $57.84 Unrealized +22.1%
CVX Chevron Corp 0.0%
Value ($000) $1,243 Shares 13,020 Est. Cost $65.03 Unrealized -11.7%
American Capital Agency 0.0%
Value ($000) $1,243 Shares 66,683 Est. Cost $18.21 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $1,239 Shares 135,034 Est. Cost $9.18 Unrealized
K 12 Inc 0.0%
Value ($000) $1,238 Shares 125,142 Est. Cost $13.38 Unrealized
UCB United Comm Banks GA 0.0%
Value ($000) $1,229 Shares 66,518 Est. Cost $18.14 Unrealized -2.3%
Cedar Shopping Centers Inc 0.0%
Value ($000) $1,226 Shares 169,500 Est. Cost $5.18 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,221 Shares 56,083 Est. Cost $14.28 Unrealized -2.0%
LAMR Lamar Advertising 0.0%
Value ($000) $1,219 Shares 19,804 Est. Cost $59.76 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $1,216 Shares 111,006 Est. Cost $11.86 Unrealized
Ashford Hospitality Trust 0.0%
Value ($000) $1,212 Shares 189,871 Est. Cost $6.14 Unrealized
Triple-S Mgmt Corp 0.0%
Value ($000) $1,206 Shares 48,502 Est. Cost $21.08 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $1,202 Shares 12,812 Est. Cost $83.52 Unrealized +3.8%
UPBD Rent-a-Center Inc 0.0%
Value ($000) $1,188 Shares 74,924 Est. Cost $13.34 Unrealized 0.0%
EPR EPR Properties Trust 0.0%
Value ($000) $1,187 Shares 17,803 Est. Cost $61.44 Unrealized
HTO SJW Corp 0.0%
Value ($000) $1,183 Shares 32,524 Est. Cost $33.66 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $1,174 Shares 38,401 Est. Cost $14.62 Unrealized +11.6%
Infrareit Inc 0.0%
Value ($000) $1,174 Shares 68,836 Est. Cost $17.06 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,169 Shares 26,814 Est. Cost $18.46 Unrealized +78.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $1,168 Shares 21,875 Est. Cost $36.52 Unrealized +34.9%
CBRL Cracker Barrel 0.0%
Value ($000) $1,162 Shares 7,605 Est. Cost $63.11 Unrealized +42.2%
Allergan Plc 0.0%
Value ($000) $1,162 Shares 4,335 Est. Cost $303.47 Unrealized
West Corp 0.0%
Value ($000) $1,161 Shares 50,875 Est. Cost $27.94 Unrealized
FIX Comfort Systems USA 0.0%
Value ($000) $1,149 Shares 36,163 Est. Cost $22.57 Unrealized +17.4%
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,145 Shares 10,104 Est. Cost $66.56 Unrealized +56.4%
Isle of Capri Casino Inc 0.0%
Value ($000) $1,142 Shares 81,525 Est. Cost $8.63 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $1,134 Shares 9,204 Est. Cost $72.02 Unrealized +53.0%
CAKE Cheesecake Factory 0.0%
Value ($000) $1,132 Shares 21,318 Est. Cost $31.60 Unrealized +27.1%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,131 Shares 33,043 Est. Cost $22.63 Unrealized +6.3%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $1,130 Shares 70,757 Est. Cost $20.78 Unrealized -12.2%
Natl Gen Hldgs 0.0%
Value ($000) $1,126 Shares 52,138 Est. Cost $19.71 Unrealized
Hawaiian Hldgs Inc 0.0%
Value ($000) $1,123 Shares 23,793 Est. Cost $35.35 Unrealized
Gain Cap Hldgs 0.0%
Value ($000) $1,117 Shares 170,241 Est. Cost $8.81 Unrealized
Ixys Corp 0.0%
Value ($000) $1,116 Shares 99,429 Est. Cost $12.55 Unrealized
NNN Natl Retail Properties 0.0%
Value ($000) $1,114 Shares 24,102 Est. Cost $46.22 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $1,114 Shares 21,311 Est. Cost $29.94 Unrealized +33.5%
ACIC United Ins Holdings Corp 0.0%
Value ($000) $1,110 Shares 57,731 Est. Cost $12.97 Unrealized 0.0%
II - VI Incorporated 0.0%
Value ($000) $1,103 Shares 50,765 Est. Cost $17.49 Unrealized
1741046D Steris PLC 0.0%
Value ($000) $1,102 Shares 15,510 Est. Cost $65.00 Unrealized
AVA Avista Corp Com 0.0%
Value ($000) $1,102 Shares 27,014 Est. Cost $17.60 Unrealized +43.4%
Coresite Rlty Corp 0.0%
Value ($000) $1,086 Shares 15,506 Est. Cost $32.90 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $1,083 Shares 90,225 Est. Cost $15.18 Unrealized -22.3%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1,079 Shares 20,214 Est. Cost $48.82 Unrealized -8.9%
Resource Cap Corp 0.0%
Value ($000) $1,079 Shares 95,852 Est. Cost $11.26 Unrealized
CST Brands Inc 0.0%
Value ($000) $1,078 Shares 28,112 Est. Cost $43.76 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $1,073 Shares 13,479 Est. Cost $67.04 Unrealized -7.6%
PLCE Children's Place 0.0%
Value ($000) $1,061 Shares 12,706 Est. Cost $57.70 Unrealized +17.7%
Vector Group Ltd 0.0%
Value ($000) $1,058 Shares 46,319 Est. Cost $16.98 Unrealized
Innophos Holdings Inc Com 0.0%
Value ($000) $1,055 Shares 34,130 Est. Cost $39.86 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $1,054 Shares 23,318 Est. Cost $16.36 Unrealized +88.1%
Federated National Hldg Co 0.0%
Value ($000) $1,043 Shares 53,035 Est. Cost $24.47 Unrealized
MASI Masimo Corp Com 0.0%
Value ($000) $1,040 Shares 24,853 Est. Cost $40.21 Unrealized -6.4%
IART Integra Lifesciences 0.0%
Value ($000) $1,038 Shares 15,407 Est. Cost $22.02 Unrealized +41.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,034 Shares 5,802 Est. Cost $89.26 Unrealized +63.3%
RM Regional Management Corp 0.0%
Value ($000) $1,024 Shares 59,800 Est. Cost $12.72 Unrealized -5.0%
TTC Toro Company 0.0%
Value ($000) $1,022 Shares 11,866 Est. Cost $34.99 Unrealized +9.8%
Catchmark Timber Trust 0.0%
Value ($000) $1,021 Shares 94,220 Est. Cost $10.44 Unrealized
Exactech Inc 0.0%
Value ($000) $1,021 Shares 50,388 Est. Cost $22.02 Unrealized
Ellis Perry Int'l 0.0%
Value ($000) $1,015 Shares 55,109 Est. Cost $22.83 Unrealized
Alexion Pharm 0.0%
Value ($000) $1,012 Shares 7,268 Est. Cost $129.28 Unrealized
Natl Western Life Ins Co 0.0%
Value ($000) $1,011 Shares 4,383 Est. Cost $223.65 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $1,011 Shares 53,350 Est. Cost $14.21 Unrealized +31.6%
MCBC Holdings 0.0%
Value ($000) $1,010 Shares 71,691 Est. Cost $13.71 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $1,010 Shares 27,932 Est. Cost $35.12 Unrealized
MSGS Madison Square Garden Company 0.0%
Value ($000) $1,008 Shares 6,052 Est. Cost $112.37 Unrealized -0.9%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $1,008 Shares 19,415 Est. Cost $33.83 Unrealized +11.0%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,006 Shares 28,462 Est. Cost $22.25 Unrealized +5.5%
Sapiens Intl Corp NV shares 0.0%
Value ($000) $1,006 Shares 83,966 Est. Cost $11.24 Unrealized
Teletech Holdings Inc 0.0%
Value ($000) $1,005 Shares 36,201 Est. Cost $25.83 Unrealized
Franklin Finl Network Inc 0.0%
Value ($000) $997 Shares 36,911 Est. Cost $31.39 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $996 Shares 9,004 Est. Cost $80.36 Unrealized +33.4%
Argo Group Int'l 0.0%
Value ($000) $996 Shares 17,338 Est. Cost $55.73 Unrealized
Federal Realty Investment Trus 0.0%
Value ($000) $985 Shares 6,308 Est. Cost $156.15 Unrealized
Cyrusone Inc Shs 0.0%
Value ($000) $983 Shares 21,512 Est. Cost $27.75 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $976 Shares 7,203 Est. Cost $68.54 Unrealized +89.7%
General Cable Corp 0.0%
Value ($000) $973 Shares 79,607 Est. Cost $17.74 Unrealized
Northwest Natl Gas Co 0.0%
Value ($000) $970 Shares 18,008 Est. Cost $50.64 Unrealized
Zagg Inc 0.0%
Value ($000) $967 Shares 107,314 Est. Cost $10.06 Unrealized
ENVA Enova Intl 0.0%
Value ($000) $965 Shares 152,833 Est. Cost $15.47 Unrealized -61.4%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $965 Shares 8,904 Est. Cost $62.41 Unrealized +46.3%
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $963 Shares 17,836 Est. Cost $57.48 Unrealized -3.3%
SRCE 1st Source Corp 0.0%
Value ($000) $959 Shares 30,093 Est. Cost $27.40 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $959 Shares 25,801 Est. Cost $43.05 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $959 Shares 15,107 Est. Cost $42.45 Unrealized +38.6%
AEO American Eagle Outfitters 0.0%
Value ($000) $959 Shares 57,500 Est. Cost $11.46 Unrealized 0.0%
MSTR Microstrategy Inc 0.0%
Value ($000) $958 Shares 5,329 Est. Cost $15.41 Unrealized +5.1%
ICUI ICU Medical Inc 0.0%
Value ($000) $949 Shares 9,108 Est. Cost $65.90 Unrealized +45.1%
HIW Highwoods Properties 0.0%
Value ($000) $948 Shares 19,817 Est. Cost $41.74 Unrealized
DAN Dana Holdings Corp 0.0%
Value ($000) $948 Shares 67,239 Est. Cost $13.79 Unrealized -26.2%
Entercom Comm 0.0%
Value ($000) $945 Shares 89,257 Est. Cost $11.18 Unrealized
Dow Chemical Company 0.0%
Value ($000) $942 Shares 18,510 Est. Cost $43.66 Unrealized
MANH Manhattan Assoc 0.0%
Value ($000) $939 Shares 16,508 Est. Cost $29.42 Unrealized +89.1%
MRC Global Inc 0.0%
Value ($000) $939 Shares 71,432 Est. Cost $15.45 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $935 Shares 18,565 Est. Cost $14.68 Unrealized +29.7%
American Campus Cmntys 0.0%
Value ($000) $934 Shares 19,827 Est. Cost $47.11 Unrealized
AWR American States Water Co 0.0%
Value ($000) $930 Shares 23,612 Est. Cost $26.38 Unrealized +32.7%
CPK Chesapeake Utils 0.0%
Value ($000) $930 Shares 14,757 Est. Cost $35.30 Unrealized +43.1%
EXPO Exponet Inc 0.0%
Value ($000) $929 Shares 18,209 Est. Cost $15.74 Unrealized +37.0%
JACK Jack In The Box Inc 0.0%
Value ($000) $928 Shares 14,526 Est. Cost $39.36 Unrealized +78.6%
Communications Sales and Leasi 0.0%
Value ($000) $926 Shares 41,609 Est. Cost $22.25 Unrealized
Lifepoint Hospitals 0.0%
Value ($000) $923 Shares 13,317 Est. Cost $70.91 Unrealized
SUI Sun Comm Inc 0.0%
Value ($000) $917 Shares 12,804 Est. Cost $61.87 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $897 Shares 23,812 Est. Cost $31.35 Unrealized 0.0%
Mainsource Financial Group Inc 0.0%
Value ($000) $896 Shares 42,480 Est. Cost $15.74 Unrealized
BBCN Bancorp Inc 0.0%
Value ($000) $893 Shares 58,726 Est. Cost $14.92 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $888 Shares 15,628 Est. Cost $51.76 Unrealized +4.9%
Flagstar Bancorp Inc 0.0%
Value ($000) $887 Shares 41,309 Est. Cost $18.77 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $885 Shares 8,103 Est. Cost $96.61 Unrealized +3.3%
DUK Duke Energy Corp 0.0%
Value ($000) $884 Shares 10,949 Est. Cost $45.00 Unrealized +12.2%
El Paso Electric 0.0%
Value ($000) $882 Shares 19,218 Est. Cost $36.02 Unrealized
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $882 Shares 20,320 Est. Cost $34.00 Unrealized -0.4%
Kaman Corp Cl A 0.0%
Value ($000) $881 Shares 20,617 Est. Cost $41.63 Unrealized
Urstadt Biddle Cl A 0.0%
Value ($000) $881 Shares 42,012 Est. Cost $20.48 Unrealized
EMC Insurance Group Inc 0.0%
Value ($000) $874 Shares 34,037 Est. Cost $27.52 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $871 Shares 51,324 Est. Cost $12.05 Unrealized 0.0%
Natus Medical Inc 0.0%
Value ($000) $870 Shares 22,638 Est. Cost $30.77 Unrealized
ZD J2 Global Inc 0.0%
Value ($000) $870 Shares 14,117 Est. Cost $34.95 Unrealized +73.2%
Epiq Systems Inc 0.0%
Value ($000) $863 Shares 57,419 Est. Cost $15.82 Unrealized
UNFI United Natl Foods Inc 0.0%
Value ($000) $855 Shares 21,197 Est. Cost $36.92 Unrealized 0.0%
Bob Evans Farms 0.0%
Value ($000) $855 Shares 18,308 Est. Cost $44.17 Unrealized
American Nat'l Insurance 0.0%
Value ($000) $855 Shares 7,400 Est. Cost $115.54 Unrealized
MSA MSA Safety 0.0%
Value ($000) $852 Shares 17,610 Est. Cost $48.95 Unrealized -11.8%
TFIN Triumph Bancorp 0.0%
Value ($000) $848 Shares 53,515 Est. Cost $13.53 Unrealized +6.1%
FCBC First Comm Bancshares 0.0%
Value ($000) $845 Shares 42,582 Est. Cost $9.86 Unrealized +20.9%
PRKS Seaworld Entertainment 0.0%
Value ($000) $839 Shares 39,817 Est. Cost $19.62 Unrealized -4.7%
BF/B Brown-Foreman Cl B 0.0%
Value ($000) $828 Shares 8,404 Est. Cost $31.05 Unrealized +4.3%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $820 Shares 60,629 Est. Cost $6.13 Unrealized +19.6%
PZZA Papa John's Int'l 0.0%
Value ($000) $814 Shares 15,020 Est. Cost $28.27 Unrealized +50.7%
Ashford Hospitality Prime 0.0%
Value ($000) $814 Shares 69,700 Est. Cost $11.68 Unrealized
Carrols Restaurant Group 0.0%
Value ($000) $811 Shares 56,115 Est. Cost $12.87 Unrealized
WAL Western Alliance Banco 0.0%
Value ($000) $796 Shares 23,819 Est. Cost $27.15 Unrealized 0.0%
AAP Advance Auto Parts 0.0%
Value ($000) $796 Shares 4,961 Est. Cost $110.76 Unrealized +18.9%
AMSF Amerisafe Inc 0.0%
Value ($000) $794 Shares 15,107 Est. Cost $16.37 Unrealized +43.5%
HSN Inc 0.0%
Value ($000) $785 Shares 15,006 Est. Cost $56.80 Unrealized
ODC Oil Dri Corp Amer 0.0%
Value ($000) $781 Shares 23,106 Est. Cost $17.97 Unrealized 0.0%
Fidelity Southern Corp 0.0%
Value ($000) $777 Shares 48,422 Est. Cost $17.06 Unrealized
MOV Movado Group 0.0%
Value ($000) $774 Shares 28,100 Est. Cost $27.02 Unrealized -0.9%
Nutraceutical Int'l 0.0%
Value ($000) $773 Shares 31,720 Est. Cost $22.44 Unrealized
Popeyes Louisiana Kitchen Inc 0.0%
Value ($000) $771 Shares 14,806 Est. Cost $42.01 Unrealized
SKT Tanger Factory Outlet 0.0%
Value ($000) $771 Shares 21,157 Est. Cost $33.01 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $770 Shares 12,407 Est. Cost $58.95 Unrealized -3.4%
Analogic Corp 0.0%
Value ($000) $767 Shares 9,704 Est. Cost $72.63 Unrealized
NIC Inc 0.0%
Value ($000) $764 Shares 42,367 Est. Cost $16.73 Unrealized
NTGR Netgear Inc 0.0%
Value ($000) $760 Shares 18,803 Est. Cost $25.06 Unrealized -4.8%
WSFS WSFS Financial Corp 0.0%
Value ($000) $752 Shares 23,123 Est. Cost $27.18 Unrealized +11.2%
Navigators Group Inc 0.0%
Value ($000) $747 Shares 8,904 Est. Cost $67.91 Unrealized
QUAD Quad Graphics Inc 0.0%
Value ($000) $746 Shares 57,637 Est. Cost $23.97 Unrealized -54.9%
Weingarten Realty 0.0%
Value ($000) $743 Shares 19,800 Est. Cost $37.53 Unrealized
Surgical Care Afflts 0.0%
Value ($000) $742 Shares 16,015 Est. Cost $35.47 Unrealized
ARI Apollo Comml Real Estate Inc 0.0%
Value ($000) $736 Shares 45,121 Est. Cost $16.50 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $725 Shares 64,383 Est. Cost $11.26 Unrealized
Amsurg Corp 0.0%
Value ($000) $724 Shares 9,704 Est. Cost $39.93 Unrealized
DCO Ducommon Inc 0.0%
Value ($000) $722 Shares 47,314 Est. Cost $24.51 Unrealized -40.9%
ENSG Ensign Group Inc Com 0.0%
Value ($000) $721 Shares 31,814 Est. Cost $19.10 Unrealized -1.1%
Territorial Barncorp 0.0%
Value ($000) $715 Shares 27,434 Est. Cost $26.25 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $712 Shares 8,106 Est. Cost $60.29 Unrealized +18.9%
AMKR Amkor Technologies 0.0%
Value ($000) $710 Shares 120,385 Est. Cost $6.82 Unrealized -25.8%
PRSU Viad Corporation 0.0%
Value ($000) $704 Shares 24,127 Est. Cost $29.30 Unrealized -7.3%
ADP Automatic Data Processing 0.0%
Value ($000) $703 Shares 7,831 Est. Cost $63.71 Unrealized +6.2%
Mantech Int'l Corp A 0.0%
Value ($000) $701 Shares 21,908 Est. Cost $29.93 Unrealized
BLMN Bloomin Brands Inc 0.0%
Value ($000) $701 Shares 41,540 Est. Cost $18.07 Unrealized -27.4%
ANGO Angiodynamics Inc 0.0%
Value ($000) $699 Shares 56,845 Est. Cost $11.05 Unrealized 0.0%
Handy & Harman Ltd Co 0.0%
Value ($000) $697 Shares 25,477 Est. Cost $29.82 Unrealized
YRC Worldwide Inc 0.0%
Value ($000) $692 Shares 74,219 Est. Cost $13.47 Unrealized
Consolidated Comm 0.0%
Value ($000) $690 Shares 26,773 Est. Cost $20.85 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $688 Shares 12,234 Est. Cost $11.17 Unrealized +9.6%
Infinity Prop & Casualty 0.0%
Value ($000) $685 Shares 8,503 Est. Cost $61.91 Unrealized
Retailmenot Inc 0.0%
Value ($000) $675 Shares 84,160 Est. Cost $9.46 Unrealized
MKL Markel Corp 0.0%
Value ($000) $675 Shares 756 Est. Cost $569.77 Unrealized +50.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $665 Shares 12,507 Est. Cost $25.96 Unrealized 0.0%
FBNC First Bancorp/NC 0.0%
Value ($000) $664 Shares 35,217 Est. Cost $13.09 Unrealized +17.4%
BJRI BJ's Restaurant Inc 0.0%
Value ($000) $663 Shares 15,942 Est. Cost $44.03 Unrealized -5.6%
DST Systems 0.0%
Value ($000) $655 Shares 5,808 Est. Cost $87.64 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $654 Shares 20,218 Est. Cost $20.49 Unrealized +20.8%
Quality Sys Inc 0.0%
Value ($000) $651 Shares 42,677 Est. Cost $16.00 Unrealized
PEBO Peoples Bancorp 0.0%
Value ($000) $650 Shares 33,264 Est. Cost $18.19 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value ($000) $647 Shares 15,412 Est. Cost $28.26 Unrealized +24.7%
Monotype Imaging Holdings 0.0%
Value ($000) $628 Shares 26,213 Est. Cost $28.93 Unrealized
ESE Esco Technologies Inc 0.0%
Value ($000) $628 Shares 16,110 Est. Cost $33.98 Unrealized 0.0%
OFG OFG Bancorp 0.0%
Value ($000) $625 Shares 89,322 Est. Cost $16.09 Unrealized -62.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $625 Shares 30,039 Est. Cost $23.50 Unrealized -19.9%
Natl Cinemedia 0.0%
Value ($000) $623 Shares 40,920 Est. Cost $14.70 Unrealized
Atlantic Tele Network Inc 0.0%
Value ($000) $623 Shares 8,207 Est. Cost $52.79 Unrealized
TBRG Computer Prog and Sys 0.0%
Value ($000) $622 Shares 11,927 Est. Cost $41.86 Unrealized +13.3%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $618 Shares 7,305 Est. Cost $75.15 Unrealized -8.6%
UHS Universal Health Services Clas 0.0%
Value ($000) $613 Shares 4,914 Est. Cost $133.25 Unrealized -19.1%
Strayer Education Inc 0.0%
Value ($000) $605 Shares 12,403 Est. Cost $48.78 Unrealized
PRGO Perrigo Co 0.0%
Value ($000) $603 Shares 4,702 Est. Cost $183.44 Unrealized -25.4%
SAFT Safety Insurance Group 0.0%
Value ($000) $594 Shares 10,405 Est. Cost $51.92 Unrealized +7.4%
TMP Tompkins Trustco Inc 0.0%
Value ($000) $590 Shares 9,204 Est. Cost $33.53 Unrealized +24.4%
Bravo Brio Restaurant Grp 0.0%
Value ($000) $589 Shares 75,993 Est. Cost $14.58 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $589 Shares 8,906 Est. Cost $35.84 Unrealized +73.1%
Black Box Corp 0.0%
Value ($000) $588 Shares 43,612 Est. Cost $13.48 Unrealized
TDY Teledyne Tech Inc 0.0%
Value ($000) $583 Shares 6,604 Est. Cost $81.86 Unrealized +1.6%
Dime Cmnty Bancshares 0.0%
Value ($000) $581 Shares 32,922 Est. Cost $17.00 Unrealized
FIS Fidelity Natl Info 0.0%
Value ($000) $578 Shares 9,117 Est. Cost $37.42 Unrealized +35.1%
Oritani Finl Corp 0.0%
Value ($000) $578 Shares 34,015 Est. Cost $15.69 Unrealized
Pacific Continental Corp 0.0%
Value ($000) $575 Shares 35,619 Est. Cost $13.43 Unrealized
DLTR Dollar Tree Inc Com 0.0%
Value ($000) $566 Shares 6,859 Est. Cost $52.32 Unrealized +50.7%
Fleetmatics Group PLC 0.0%
Value ($000) $563 Shares 13,805 Est. Cost $37.62 Unrealized
Shutterfly Inc Com 0.0%
Value ($000) $553 Shares 11,908 Est. Cost $37.47 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $553 Shares 47,430 Est. Cost $12.03 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $550 Shares 7,923 Est. Cost $44.68 Unrealized -0.6%
MTS Systems Corp 0.0%
Value ($000) $549 Shares 9,006 Est. Cost $64.14 Unrealized
Core-Mark Holdings Co 0.0%
Value ($000) $547 Shares 6,705 Est. Cost $54.21 Unrealized
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $544 Shares 2,805 Est. Cost $153.70 Unrealized +13.4%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $544 Shares 3,401 Est. Cost $6.54 Unrealized +142.5%
EXPD Expeditors Int'l Wash 0.0%
Value ($000) $543 Shares 11,107 Est. Cost $40.40 Unrealized 0.0%
Vascular Solutions Inc 0.0%
Value ($000) $541 Shares 16,608 Est. Cost $15.64 Unrealized
Hallmark Finl Services Inc 0.0%
Value ($000) $536 Shares 46,553 Est. Cost $11.64 Unrealized
LSTR Landstar Sys Inc 0.0%
Value ($000) $534 Shares 8,260 Est. Cost $63.44 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $533 Shares 24,610 Est. Cost $9.88 Unrealized +34.1%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $528 Shares 6,302 Est. Cost $68.50 Unrealized +16.9%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $523 Shares 23,314 Est. Cost $15.33 Unrealized +1.3%
Hibbett Sports Inc 0.0%
Value ($000) $521 Shares 14,506 Est. Cost $47.34 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $521 Shares 7,011 Est. Cost $18.25 Unrealized +35.6%
Foot Locker Inc 0.0%
Value ($000) $517 Shares 8,011 Est. Cost $64.54 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $515 Shares 22,600 Est. Cost $25.33 Unrealized -21.7%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $514 Shares 18,352 Est. Cost $21.84 Unrealized 0.0%
US Ecology Inc 0.0%
Value ($000) $509 Shares 11,505 Est. Cost $36.32 Unrealized
Cambrex Corp 0.0%
Value ($000) $505 Shares 11,476 Est. Cost $15.34 Unrealized
Alon USA Energy Inc 0.0%
Value ($000) $501 Shares 48,500 Est. Cost $13.75 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $494 Shares 9,310 Est. Cost $49.67 Unrealized
RPM RPM Inc Ohio 0.0%
Value ($000) $493 Shares 10,401 Est. Cost $41.42 Unrealized 0.0%
General Comm Inc Cl A 0.0%
Value ($000) $492 Shares 26,839 Est. Cost $15.44 Unrealized
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value ($000) $491 Shares 21,403 Est. Cost $17.00 Unrealized +0.9%
WRLD World Acceptance Corp 0.0%
Value ($000) $491 Shares 12,931 Est. Cost $79.86 Unrealized -55.9%
BSRR Sierra Bancorp 0.0%
Value ($000) $489 Shares 26,906 Est. Cost $10.39 Unrealized +23.0%
NHC Natl Healthcare Corp 0.0%
Value ($000) $487 Shares 7,803 Est. Cost $50.05 Unrealized +24.4%
Biglari Hldgs 0.0%
Value ($000) $484 Shares 1,300 Est. Cost $326.15 Unrealized
IOSP Innospec Inc Com 0.0%
Value ($000) $482 Shares 11,114 Est. Cost $44.74 Unrealized -9.7%
AVY Avery Dennison Corporation 0.0%
Value ($000) $479 Shares 6,635 Est. Cost $45.38 Unrealized +19.0%
Lasalle Hotel Ppty 0.0%
Value ($000) $477 Shares 18,812 Est. Cost $25.36 Unrealized
Atrion Corp Delaware 0.0%
Value ($000) $475 Shares 1,200 Est. Cost $317.93 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $470 Shares 7,185 Est. Cost $62.21 Unrealized -9.4%
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $468 Shares 26,427 Est. Cost $10.73 Unrealized +14.3%
J Alexanders Holdings 0.0%
Value ($000) $467 Shares 44,133 Est. Cost $10.58 Unrealized
Aetna Inc New 0.0%
Value ($000) $464 Shares 4,126 Est. Cost $84.58 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $462 Shares 4,325 Est. Cost $90.10 Unrealized -1.0%
SHEN Shenandoah Tele Co 0.0%
Value ($000) $461 Shares 17,231 Est. Cost $22.98 Unrealized 0.0%
HRB Block H & R Inc 0.0%
Value ($000) $460 Shares 17,411 Est. Cost $20.49 Unrealized +4.8%
Healthsouth Corp New 0.0%
Value ($000) $456 Shares 12,106 Est. Cost $36.15 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $451 Shares 10,005 Est. Cost $35.62 Unrealized 0.0%
Cash America Int'l 0.0%
Value ($000) $449 Shares 11,610 Est. Cost $26.47 Unrealized
CPS Cooper Std Holdings 0.0%
Value ($000) $447 Shares 6,214 Est. Cost $70.97 Unrealized 0.0%
FAF First Amer Finl Corp 0.0%
Value ($000) $443 Shares 11,604 Est. Cost $27.63 Unrealized -7.0%
LHC Group Inc 0.0%
Value ($000) $442 Shares 12,409 Est. Cost $35.26 Unrealized
MLKN Miller Herman Inc 0.0%
Value ($000) $441 Shares 14,267 Est. Cost $21.82 Unrealized -4.5%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $440 Shares 5,204 Est. Cost $54.65 Unrealized +4.5%
Anworth Mtg Asset 0.0%
Value ($000) $437 Shares 93,746 Est. Cost $4.35 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value ($000) $437 Shares 3,598 Est. Cost $36.61 Unrealized +60.8%
VNO Vornado Rlty Tr 0.0%
Value ($000) $436 Shares 4,607 Est. Cost $94.64 Unrealized
FTD Companies Inc 0.0%
Value ($000) $434 Shares 16,508 Est. Cost $33.77 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $425 Shares 23,710 Est. Cost $13.70 Unrealized +25.0%
ICFI ICF Int'l Inc 0.0%
Value ($000) $424 Shares 12,310 Est. Cost $31.26 Unrealized +6.9%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $424 Shares 9,405 Est. Cost $32.74 Unrealized +0.4%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $424 Shares 24,063 Est. Cost $12.24 Unrealized +7.5%
Web Com Group Inc Com 0.0%
Value ($000) $422 Shares 21,274 Est. Cost $20.02 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value ($000) $421 Shares 5,406 Est. Cost $72.59 Unrealized 0.0%
United Financial Bancorp 0.0%
Value ($000) $420 Shares 33,317 Est. Cost $13.07 Unrealized
EL Estee Lauder Company 0.0%
Value ($000) $419 Shares 4,434 Est. Cost $78.56 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $415 Shares 25,216 Est. Cost $10.60 Unrealized +3.6%
MTD Mettler-Toledo Int'l 0.0%
Value ($000) $415 Shares 1,202 Est. Cost $322.49 Unrealized -0.2%
CATO Cato Corp Class A 0.0%
Value ($000) $402 Shares 10,407 Est. Cost $17.17 Unrealized +20.6%
Metaldyne Performance Group 0.0%
Value ($000) $401 Shares 23,847 Est. Cost $18.36 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $398 Shares 11,800 Est. Cost $26.97 Unrealized +18.6%
HNRG Hallador Energy Co 0.0%
Value ($000) $396 Shares 86,623 Est. Cost $6.21 Unrealized -22.4%
TR Tootsie Roll Inc 0.0%
Value ($000) $393 Shares 11,235 Est. Cost $25.17 Unrealized +2.9%
XO Communications Inc 0.0%
Value ($000) $389 Shares 24,214 Est. Cost $11.82 Unrealized
Cardtronics Inc Com 0.0%
Value ($000) $386 Shares 10,703 Est. Cost $32.70 Unrealized
Stonegate Bank Ft Lauderdale 0.0%
Value ($000) $384 Shares 12,804 Est. Cost $31.62 Unrealized
WEbMD Health Corp CL A 0.0%
Value ($000) $383 Shares 6,104 Est. Cost $39.95 Unrealized
PLAY Dave & Busters Entmt 0.0%
Value ($000) $381 Shares 9,805 Est. Cost $38.67 Unrealized -5.4%
BBY Best Buy Inc 0.0%
Value ($000) $379 Shares 11,679 Est. Cost $21.11 Unrealized +0.3%
EBS Emergent Biosolutions 0.0%
Value ($000) $374 Shares 10,288 Est. Cost $14.48 Unrealized +144.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $373 Shares 13,825 Est. Cost $26.05 Unrealized -0.2%
HVT Haverty Furniture 0.0%
Value ($000) $369 Shares 17,407 Est. Cost $22.18 Unrealized -11.6%
TSQ Townsquare Media Inc 0.0%
Value ($000) $368 Shares 32,780 Est. Cost $12.81 Unrealized -19.0%
CBZ CBIZ Inc 0.0%
Value ($000) $360 Shares 35,618 Est. Cost $10.14 Unrealized 0.0%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $360 Shares 5,202 Est. Cost $62.45 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $359 Shares 21,911 Est. Cost $17.59 Unrealized
Colony Finl Inc 0.0%
Value ($000) $357 Shares 21,254 Est. Cost $19.56 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $357 Shares 3,303 Est. Cost $48.25 Unrealized +83.5%
MSEX Middlesex Water Co 0.0%
Value ($000) $355 Shares 11,505 Est. Cost $26.20 Unrealized +8.2%
Easterly Government PPtys 0.0%
Value ($000) $347 Shares 18,715 Est. Cost $18.54 Unrealized
AGL Res Inc 0.0%
Value ($000) $346 Shares 5,302 Est. Cost $46.49 Unrealized
JRVR James River Group Inc 0.0%
Value ($000) $346 Shares 10,705 Est. Cost $32.04 Unrealized 0.0%
WINA Winmark Corp Com 0.0%
Value ($000) $344 Shares 3,501 Est. Cost $62.33 Unrealized +53.3%
CASH Meta Finl Group 0.0%
Value ($000) $343 Shares 7,503 Est. Cost $11.92 Unrealized +9.5%
Bryn Mawr Corp 0.0%
Value ($000) $340 Shares 13,206 Est. Cost $29.03 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $336 Shares 8,704 Est. Cost $19.85 Unrealized +26.0%
Pennymac Finl Svs 0.0%
Value ($000) $335 Shares 28,407 Est. Cost $16.44 Unrealized
OLP One Liberty Property 0.0%
Value ($000) $335 Shares 14,916 Est. Cost $21.42 Unrealized
PSX Phillips 66 0.0%
Value ($000) $334 Shares 3,856 Est. Cost $44.30 Unrealized +26.5%
CNXN PC Connection Inc 0.0%
Value ($000) $329 Shares 12,716 Est. Cost $14.84 Unrealized +39.3%
WSBF Waterstone Financial Inc New 0.0%
Value ($000) $329 Shares 24,011 Est. Cost $13.00 Unrealized +5.6%
BGS B & G Foods Inc New Cl A 0.0%
Value ($000) $328 Shares 9,405 Est. Cost $16.36 Unrealized -1.4%
Catalent Health Inc Cl B 0.0%
Value ($000) $328 Shares 12,264 Est. Cost $28.66 Unrealized
Anchor Bancorp 0.0%
Value ($000) $325 Shares 7,203 Est. Cost $41.24 Unrealized
USPH US Physical Therapy 0.0%
Value ($000) $324 Shares 6,501 Est. Cost $33.15 Unrealized +50.0%
Earthlink Holdings Corp 0.0%
Value ($000) $323 Shares 56,937 Est. Cost $7.50 Unrealized
Harris Corp 0.0%
Value ($000) $321 Shares 4,120 Est. Cost $59.57 Unrealized
LCUT Lifetime Brands Inc Com 0.0%
Value ($000) $319 Shares 21,117 Est. Cost $10.06 Unrealized 0.0%
CULP Culp Inc 0.0%
Value ($000) $318 Shares 12,108 Est. Cost $13.40 Unrealized +57.2%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $316 Shares 6,313 Est. Cost $46.05 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value ($000) $310 Shares 9,204 Est. Cost $32.30 Unrealized -9.6%
SWK Stanley Black & Decker 0.0%
Value ($000) $308 Shares 2,920 Est. Cost $75.11 Unrealized 0.0%
BCO Brink's Co 0.0%
Value ($000) $307 Shares 9,119 Est. Cost $26.44 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value ($000) $306 Shares 5,402 Est. Cost $62.60 Unrealized -17.8%
Franks International NV 0.0%
Value ($000) $305 Shares 18,474 Est. Cost $15.33 Unrealized
FF Futurefuel Corp 0.0%
Value ($000) $304 Shares 25,762 Est. Cost $3.23 Unrealized +8.4%
KFY Korn/Ferry Int'l 0.0%
Value ($000) $304 Shares 10,713 Est. Cost $24.85 Unrealized -0.0%
MATX Matson Inc 0.0%
Value ($000) $298 Shares 7,415 Est. Cost $19.61 Unrealized +66.4%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $297 Shares 15,213 Est. Cost $19.92 Unrealized -2.7%
FDX Fedex Corporation 0.0%
Value ($000) $296 Shares 1,819 Est. Cost $144.31 Unrealized -17.4%
MFA Financial Inc 0.0%
Value ($000) $290 Shares 42,200 Est. Cost $6.61 Unrealized
Cascade Bancorp 0.0%
Value ($000) $290 Shares 50,629 Est. Cost $5.94 Unrealized
Beneficial Bancorp Inc Co 0.0%
Value ($000) $289 Shares 21,105 Est. Cost $11.83 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $288 Shares 16,407 Est. Cost $17.71 Unrealized -3.9%
Charter Financial Corp 0.0%
Value ($000) $288 Shares 21,308 Est. Cost $11.19 Unrealized
Centerstate Bks Fla Inc 0.0%
Value ($000) $287 Shares 19,219 Est. Cost $15.31 Unrealized
Monster Worldwide Inc 0.0%
Value ($000) $285 Shares 87,330 Est. Cost $6.53 Unrealized
PYPL Paypal Holdings 0.0%
Value ($000) $281 Shares 7,269 Est. Cost $35.79 Unrealized +0.7%
NUS Nu Skin Enterprises 0.0%
Value ($000) $280 Shares 7,310 Est. Cost $26.43 Unrealized -9.2%
CSX CSX Corp 0.0%
Value ($000) $277 Shares 10,737 Est. Cost $7.01 Unrealized 0.0%
LKFN Lake Land Finl 0.0%
Value ($000) $275 Shares 6,005 Est. Cost $14.49 Unrealized +54.7%
OSBC Old Second Bancorp 0.0%
Value ($000) $275 Shares 38,323 Est. Cost $6.41 Unrealized -1.7%
UMH UMH Properties Inc Co 0.0%
Value ($000) $265 Shares 26,712 Est. Cost $9.56 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $261 Shares 3,005 Est. Cost $86.86 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $252 Shares 5,102 Est. Cost $15.23 Unrealized +21.6%
EXLS Exlservice Holdings 0.0%
Value ($000) $244 Shares 4,701 Est. Cost $8.73 Unrealized +5.3%
Qad Inc Cl A 0.0%
Value ($000) $241 Shares 11,305 Est. Cost $21.42 Unrealized
SAM Boston Beer Inc 0.0%
Value ($000) $240 Shares 1,295 Est. Cost $219.52 Unrealized -17.0%
Bottomline Technologies Inc 0.0%
Value ($000) $232 Shares 7,606 Est. Cost $30.50 Unrealized
Parexel Int'l Corp 0.0%
Value ($000) $226 Shares 3,602 Est. Cost $62.74 Unrealized
RLJ RLJ Lodging 0.0%
Value ($000) $225 Shares 9,800 Est. Cost $21.65 Unrealized
AROW Arrow Financial 0.0%
Value ($000) $225 Shares 8,456 Est. Cost $14.87 Unrealized +10.7%
Dct Industrial Trust Inc 0.0%
Value ($000) $224 Shares 5,654 Est. Cost $39.62 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $223 Shares 14,307 Est. Cost $13.02 Unrealized 0.0%
HCKT Hacket Group 0.0%
Value ($000) $221 Shares 14,603 Est. Cost $14.29 Unrealized 0.0%
ARTNA Artesian Resources 0.0%
Value ($000) $221 Shares 7,903 Est. Cost $21.01 Unrealized 0.0%
Peoples Utah Bancorp 0.0%
Value ($000) $219 Shares 13,775 Est. Cost $17.32 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $219 Shares 3,501 Est. Cost $58.97 Unrealized 0.0%
OTTR Otter Tail Power Company 0.0%
Value ($000) $217 Shares 7,302 Est. Cost $19.74 Unrealized +4.0%
SABR Sabre Corp 0.0%
Value ($000) $215 Shares 7,400 Est. Cost $26.67 Unrealized 0.0%
Great Ajax Corp 0.0%
Value ($000) $213 Shares 19,009 Est. Cost $11.73 Unrealized
DKS Dicks Sporting Goods 0.0%
Value ($000) $212 Shares 4,530 Est. Cost $41.43 Unrealized -25.4%
PRA Proassurance Corp 0.0%
Value ($000) $212 Shares 4,171 Est. Cost $51.37 Unrealized -3.9%
Meridian Bancorp Inc 0.0%
Value ($000) $209 Shares 14,991 Est. Cost $17.03 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $207 Shares 5,806 Est. Cost $19.11 Unrealized 0.0%
HURC Hurco Companies Inc 0.0%
Value ($000) $207 Shares 6,252 Est. Cost $33.56 Unrealized -18.5%
LUV Southwest Airlines 0.0%
Value ($000) $207 Shares 4,617 Est. Cost $39.33 Unrealized -7.9%
Bed Bath & Beyond 0.0%
Value ($000) $204 Shares 4,108 Est. Cost $68.34 Unrealized
RDI Reading International Inc 0.0%
Value ($000) $203 Shares 16,913 Est. Cost $6.80 Unrealized +61.8%
Enterprise Bancorp Inc 0.0%
Value ($000) $203 Shares 7,702 Est. Cost $26.36 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $202 Shares 3,003 Est. Cost $68.09 Unrealized 0.0%
SGA Saga Comm Inc 0.0%
Value ($000) $201 Shares 5,001 Est. Cost $39.18 Unrealized 0.0%
American Software Inc 0.0%
Value ($000) $188 Shares 20,809 Est. Cost $9.04 Unrealized
Marvell Technologies Group 0.0%
Value ($000) $185 Shares 17,934 Est. Cost $14.26 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $179 Shares 12,404 Est. Cost $9.12 Unrealized +2.7%
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $164 Shares 13,816 Est. Cost $10.55 Unrealized 0.0%
Checkpoint Systems 0.0%
Value ($000) $135 Shares 13,300 Est. Cost $10.22 Unrealized
Carbonite Inc Co 0.0%
Value ($000) $125 Shares 15,607 Est. Cost $14.05 Unrealized
Monmouth Real Estate Investmen 0.0%
Value ($000) $122 Shares 10,226 Est. Cost $11.93 Unrealized
Celldex Therapeutics 0.0%
Value ($000) $96 Shares 25,368 Est. Cost $27.33 Unrealized
LQDT Liquidity Services Inc 0.0%
Value ($000) $91 Shares 17,502 Est. Cost $7.27 Unrealized -26.5%
QNST Qunstreet Inc Com 0.0%
Value ($000) $88 Shares 25,642 Est. Cost $7.74 Unrealized -56.2%
EZPW EZCorp 0.0%
Value ($000) $42 Shares 14,100 Est. Cost $8.53 Unrealized -63.3%