MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $6,042,114 (100.0% shares, 0.0% debt)

Holdings (826)

JNJ Johnson & Johnson 1.5%
Value ($000) $89,939 Shares 741,455 Est. Cost $70.59 Unrealized +23.3%
MSFT Microsoft Corp 1.5%
Value ($000) $89,107 Shares 1,741,385 Est. Cost $34.14 Unrealized +34.7%
VZ Verizon Communications 1.5%
Value ($000) $87,717 Shares 1,570,832 Est. Cost $27.66 Unrealized +13.8%
MO Altria Group Inc 1.3%
Value ($000) $77,118 Shares 1,118,282 Est. Cost $25.59 Unrealized +29.8%
T AT&T 1.2%
Value ($000) $74,653 Shares 1,727,645 Est. Cost $12.69 Unrealized +19.0%
IBM Int'l Business Machines 1.2%
Value ($000) $73,548 Shares 484,560 Est. Cost $103.53 Unrealized -8.1%
GOOGL Alphabet Inc Class A 1.1%
Value ($000) $69,082 Shares 98,191 Est. Cost $36.68 Unrealized -0.7%
PEP Pepsico Inc 1.1%
Value ($000) $66,255 Shares 625,393 Est. Cost $67.45 Unrealized +14.3%
UNH Unitedhealth Group Inc 1.1%
Value ($000) $65,608 Shares 464,641 Est. Cost $90.23 Unrealized +26.5%
PM Philip Morris Int'l 1.1%
Value ($000) $65,274 Shares 641,684 Est. Cost $51.40 Unrealized +19.5%
HD Home Depot 1.0%
Value ($000) $62,011 Shares 485,635 Est. Cost $70.63 Unrealized +48.6%
AMZN Amazon.Com Inc 0.9%
Value ($000) $55,524 Shares 77,587 Est. Cost $22.39 Unrealized +51.1%
MRK Merck and Co Inc 0.9%
Value ($000) $52,771 Shares 915,983 Est. Cost $35.94 Unrealized +9.9%
MCD McDonald's Corp 0.8%
Value ($000) $50,418 Shares 418,955 Est. Cost $79.70 Unrealized +24.4%
LOW Lowe's Companies 0.8%
Value ($000) $45,653 Shares 576,627 Est. Cost $46.87 Unrealized +38.2%
PG Procter & Gamble Co 0.8%
Value ($000) $45,531 Shares 537,730 Est. Cost $61.68 Unrealized +2.7%
WMT Wal Mart Stores 0.7%
Value ($000) $44,872 Shares 614,500 Est. Cost $20.34 Unrealized -4.0%
MMM 3M Company 0.7%
Value ($000) $44,606 Shares 254,712 Est. Cost $95.44 Unrealized +7.4%
Bard (C R) 0.7%
Value ($000) $44,567 Shares 189,512 Est. Cost $166.65 Unrealized
INTC Intel Corp 0.7%
Value ($000) $43,902 Shares 1,338,424 Est. Cost $22.74 Unrealized +10.4%
INGR Ingredion Intl 0.7%
Value ($000) $43,828 Shares 338,671 Est. Cost $89.23 Unrealized +30.4%
CAH Cardinal Health Inc 0.7%
Value ($000) $43,584 Shares 558,682 Est. Cost $46.10 Unrealized +30.7%
ORCL Oracle Systems Corp 0.7%
Value ($000) $43,472 Shares 1,062,092 Est. Cost $30.37 Unrealized +13.9%
BDX Becton Dickinson & Co 0.7%
Value ($000) $43,110 Shares 254,195 Est. Cost $117.03 Unrealized +18.2%
WM Waste Management Inc 0.7%
Value ($000) $42,248 Shares 637,507 Est. Cost $40.23 Unrealized +25.9%
CMCSA Comcast Corp 0.6%
Value ($000) $38,871 Shares 596,250 Est. Cost $23.06 Unrealized +7.2%
HON Honeywell Int'l Inc 0.6%
Value ($000) $38,692 Shares 332,627 Est. Cost $76.84 Unrealized +9.6%
SBUX Starbucks Corp 0.6%
Value ($000) $38,643 Shares 676,513 Est. Cost $41.41 Unrealized +12.2%
AAPL Apple Computer Inc 0.6%
Value ($000) $38,397 Shares 401,632 Est. Cost $19.87 Unrealized +13.8%
TSN Tyson Food Inc 0.6%
Value ($000) $38,058 Shares 569,797 Est. Cost $48.44 Unrealized +5.4%
UPS United Parcel Service 0.6%
Value ($000) $37,629 Shares 349,308 Est. Cost $64.84 Unrealized +12.7%
EIX Edison Int'l 0.6%
Value ($000) $37,469 Shares 482,398 Est. Cost $41.63 Unrealized +16.6%
HII Huntington Ingalls Ind 0.6%
Value ($000) $36,967 Shares 219,997 Est. Cost $100.36 Unrealized +25.8%
OMC Omnicom Group Inc 0.6%
Value ($000) $36,845 Shares 452,125 Est. Cost $54.54 Unrealized +9.4%
GIS General Mills 0.6%
Value ($000) $36,642 Shares 513,753 Est. Cost $36.94 Unrealized +23.0%
CVS CVS Health Corporation 0.6%
Value ($000) $36,409 Shares 380,276 Est. Cost $64.61 Unrealized +15.3%
COST Costco Wholesale Corp 0.6%
Value ($000) $35,883 Shares 228,488 Est. Cost $106.21 Unrealized +20.5%
LLY Eli Lilly Co 0.6%
Value ($000) $35,823 Shares 454,878 Est. Cost $51.28 Unrealized +25.0%
PFE Pfizer Inc 0.6%
Value ($000) $35,643 Shares 1,012,256 Est. Cost $17.62 Unrealized +19.5%
SYY Sysco Corp 0.6%
Value ($000) $34,905 Shares 687,902 Est. Cost $30.96 Unrealized +21.7%
SYK Stryker Corp 0.6%
Value ($000) $34,509 Shares 287,968 Est. Cost $78.22 Unrealized +28.3%
Aon PLC 0.6%
Value ($000) $34,328 Shares 314,264 Est. Cost $84.88 Unrealized
LMT Lockheed Martin Corp 0.6%
Value ($000) $34,244 Shares 137,983 Est. Cost $122.12 Unrealized +49.3%
DLR Digital Rlty Trust 0.6%
Value ($000) $33,339 Shares 305,882 Est. Cost $48.26 Unrealized +40.6%
FE FirstEnergy Corp 0.5%
Value ($000) $32,626 Shares 934,565 Est. Cost $21.88 Unrealized +3.7%
SNPS Synopsys Inc 0.5%
Value ($000) $32,418 Shares 599,420 Est. Cost $42.74 Unrealized +17.3%
ED Consolidated Edison 0.5%
Value ($000) $32,338 Shares 402,004 Est. Cost $42.73 Unrealized +24.4%
DOX Amdocs Ltd Ord 0.5%
Value ($000) $32,164 Shares 557,227 Est. Cost $37.16 Unrealized +28.4%
GD General Dynamics 0.5%
Value ($000) $32,007 Shares 229,859 Est. Cost $102.58 Unrealized +10.2%
UGI UGI Corp 0.5%
Value ($000) $31,588 Shares 698,050 Est. Cost $33.13 Unrealized +27.2%
HSY Hershey Foods 0.5%
Value ($000) $31,565 Shares 278,114 Est. Cost $70.26 Unrealized +5.9%
INTU Intuit Inc 0.5%
Value ($000) $31,015 Shares 277,881 Est. Cost $76.20 Unrealized +27.6%
PCG PG & E Corp 0.5%
Value ($000) $30,677 Shares 479,913 Est. Cost $49.48 Unrealized +14.2%
SJM JM Smucker Co 0.5%
Value ($000) $30,673 Shares 201,250 Est. Cost $94.49 Unrealized +4.9%
Dr Pepper Snapple Group 0.5%
Value ($000) $30,521 Shares 315,850 Est. Cost $72.81 Unrealized
AEP American Elec Power 0.5%
Value ($000) $30,329 Shares 432,694 Est. Cost $36.35 Unrealized +28.3%
PPG PPG Industries 0.5%
Value ($000) $29,999 Shares 288,029 Est. Cost $91.56 Unrealized 0.0%
RSG Republic Services Inc 0.5%
Value ($000) $29,880 Shares 582,313 Est. Cost $32.30 Unrealized +26.4%
CA Inc 0.5%
Value ($000) $29,831 Shares 908,614 Est. Cost $30.64 Unrealized
XOM Exxon Mobil Corp 0.5%
Value ($000) $29,754 Shares 317,394 Est. Cost $57.10 Unrealized +1.3%
MRSH Marsh & McLennan 0.5%
Value ($000) $29,413 Shares 429,625 Est. Cost $40.04 Unrealized +36.5%
Annaly Capital Management Co 0.5%
Value ($000) $29,374 Shares 2,653,363 Est. Cost $9.87 Unrealized
PSA Public Storage Inc 0.5%
Value ($000) $28,994 Shares 113,435 Est. Cost $126.64 Unrealized +37.6%
HSIC Schein (Henry) Inc 0.5%
Value ($000) $28,833 Shares 163,078 Est. Cost $48.35 Unrealized +39.8%
PEG Public Service Ent 0.5%
Value ($000) $28,735 Shares 616,485 Est. Cost $25.40 Unrealized +28.0%
CPB Campbell Soup Co 0.5%
Value ($000) $28,713 Shares 431,566 Est. Cost $37.71 Unrealized +22.3%
ORLY O Reilly Automotive 0.5%
Value ($000) $28,611 Shares 105,534 Est. Cost $10.63 Unrealized +66.4%
BA Boeing Company 0.5%
Value ($000) $28,433 Shares 218,922 Est. Cost $126.09 Unrealized -6.0%
MCK McKesson Corp 0.5%
Value ($000) $28,380 Shares 152,040 Est. Cost $125.73 Unrealized +29.4%
Kellogg Co 0.5%
Value ($000) $28,360 Shares 347,319 Est. Cost $44.59 Unrealized +14.2%
ETR Entergy Corp 0.5%
Value ($000) $28,215 Shares 346,821 Est. Cost $22.24 Unrealized +18.9%
Senior Housing Prop Trust 0.5%
Value ($000) $27,940 Shares 1,341,276 Est. Cost $18.72 Unrealized
DHR Danaher Corp 0.5%
Value ($000) $27,634 Shares 273,594 Est. Cost $34.95 Unrealized +14.7%
AJG Gallagher Arthur J & C 0.5%
Value ($000) $27,444 Shares 576,534 Est. Cost $36.30 Unrealized +8.9%
BK Bank of NY Mellon Corp 0.5%
Value ($000) $27,314 Shares 703,042 Est. Cost $31.32 Unrealized -1.0%
ARMK Aramark 0.4%
Value ($000) $27,063 Shares 809,756 Est. Cost $19.69 Unrealized +8.6%
MAA Mid-Amer Apart Cmty 0.4%
Value ($000) $26,872 Shares 252,545 Est. Cost $53.23 Unrealized +35.4%
EG Everest Re Group 0.4%
Value ($000) $26,268 Shares 143,796 Est. Cost $127.74 Unrealized +17.6%
ACGL Arch Capital Group Ltd Bermuda 0.4%
Value ($000) $26,202 Shares 363,910 Est. Cost $19.32 Unrealized +16.2%
TFX Teleflex Inc 0.4%
Value ($000) $26,149 Shares 147,470 Est. Cost $127.37 Unrealized +20.8%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $26,119 Shares 37,738 Est. Cost $35.61 Unrealized +0.1%
TMO Thermo Electron Co 0.4%
Value ($000) $26,010 Shares 176,019 Est. Cost $135.09 Unrealized +6.3%
Thomson Reuters Corp 0.4%
Value ($000) $25,638 Shares 634,272 Est. Cost $38.83 Unrealized
TRV Travelers Corp 0.4%
Value ($000) $25,340 Shares 212,861 Est. Cost $76.19 Unrealized +20.1%
NEE Nextera Energy Inc 0.4%
Value ($000) $25,244 Shares 193,576 Est. Cost $20.30 Unrealized +15.7%
Varian Medical Systems 0.4%
Value ($000) $25,211 Shares 306,577 Est. Cost $80.09 Unrealized
AVB Avalonbay Communities Inc 0.4%
Value ($000) $24,409 Shares 135,307 Est. Cost $125.32 Unrealized +3.6%
AEE Ameren Corporation 0.4%
Value ($000) $24,334 Shares 454,140 Est. Cost $29.84 Unrealized +24.3%
CHRW CH Robinson World Wide 0.4%
Value ($000) $24,172 Shares 325,528 Est. Cost $56.51 Unrealized +3.0%
AZO Autozone Inc 0.4%
Value ($000) $23,999 Shares 30,230 Est. Cost $532.88 Unrealized +44.6%
DTE DTE Holdings Inc 0.4%
Value ($000) $23,986 Shares 241,974 Est. Cost $44.18 Unrealized +27.0%
THG Hanover Insurance Group Inc 0.4%
Value ($000) $23,984 Shares 283,413 Est. Cost $48.21 Unrealized +35.1%
EBAY EBAY Inc 0.4%
Value ($000) $23,601 Shares 1,008,085 Est. Cost $22.39 Unrealized -4.1%
ACN Accenture PLC Ireland 0.4%
Value ($000) $23,385 Shares 206,413 Est. Cost $77.43 Unrealized +29.0%
AFG American Finl Group 0.4%
Value ($000) $23,240 Shares 314,330 Est. Cost $33.28 Unrealized +2.3%
WPC W P Carey Inc 0.4%
Value ($000) $22,923 Shares 330,197 Est. Cost $65.46 Unrealized
TXN Texas Instruments 0.4%
Value ($000) $22,865 Shares 364,946 Est. Cost $40.51 Unrealized +12.7%
ELS Equity Lifestyle Properties 0.4%
Value ($000) $22,709 Shares 283,671 Est. Cost $55.13 Unrealized
BOH Bank of Hawaii Corp 0.4%
Value ($000) $22,088 Shares 321,033 Est. Cost $41.28 Unrealized +17.1%
COR Amerisourcebergen Corp 0.4%
Value ($000) $22,066 Shares 278,180 Est. Cost $54.51 Unrealized +9.8%
CLX Clorox Co 0.4%
Value ($000) $21,700 Shares 156,793 Est. Cost $85.01 Unrealized +16.1%
EAT Brinker Int'l Inc 0.4%
Value ($000) $21,646 Shares 475,408 Est. Cost $40.70 Unrealized -2.4%
ATO Atmos Energy Corp 0.4%
Value ($000) $21,449 Shares 263,752 Est. Cost $44.64 Unrealized +32.2%
CBSH Commerce Bancshare 0.4%
Value ($000) $21,416 Shares 447,072 Est. Cost $27.72 Unrealized +7.4%
Panera Bread Company Class A 0.4%
Value ($000) $21,324 Shares 100,613 Est. Cost $198.27 Unrealized
AXS Axis Capital Holdings 0.3%
Value ($000) $21,045 Shares 382,622 Est. Cost $37.06 Unrealized +11.9%
NOC Northrop Grumman Corp 0.3%
Value ($000) $20,959 Shares 94,289 Est. Cost $129.81 Unrealized +38.8%
Vectren Corp 0.3%
Value ($000) $20,664 Shares 392,309 Est. Cost $41.35 Unrealized
KR Kroger Co 0.3%
Value ($000) $20,636 Shares 560,876 Est. Cost $24.37 Unrealized +21.3%
EXC Exelon Corp 0.3%
Value ($000) $20,344 Shares 559,498 Est. Cost $15.62 Unrealized +13.0%
CSL Carlisle Cos Inc 0.3%
Value ($000) $20,304 Shares 192,120 Est. Cost $89.91 Unrealized 0.0%
DRI Darden Restaurants 0.3%
Value ($000) $19,277 Shares 304,323 Est. Cost $43.39 Unrealized +14.8%
ALL Allstate Corp 0.3%
Value ($000) $19,032 Shares 272,065 Est. Cost $51.48 Unrealized +5.1%
CAG Conagra Foods Inc 0.3%
Value ($000) $18,879 Shares 394,853 Est. Cost $20.82 Unrealized +21.7%
ORI Old Republic Int'l 0.3%
Value ($000) $18,624 Shares 965,408 Est. Cost $8.74 Unrealized +3.9%
CNK Cinemark Holdings 0.3%
Value ($000) $18,428 Shares 505,388 Est. Cost $30.47 Unrealized -0.9%
Ansys Inc 0.3%
Value ($000) $18,421 Shares 202,977 Est. Cost $86.88 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $18,377 Shares 221,601 Est. Cost $44.13 Unrealized +12.1%
RPM RPM Inc Ohio 0.3%
Value ($000) $18,315 Shares 366,656 Est. Cost $49.87 Unrealized +0.5%
Validus Holdings Ltd 0.3%
Value ($000) $18,130 Shares 373,089 Est. Cost $47.07 Unrealized
Pinnacle Foods Inc 0.3%
Value ($000) $18,080 Shares 390,569 Est. Cost $41.55 Unrealized
RNR Renaissance Holdings Ltd 0.3%
Value ($000) $17,968 Shares 152,987 Est. Cost $100.07 Unrealized +14.6%
TGT Target Corp 0.3%
Value ($000) $17,857 Shares 255,739 Est. Cost $57.00 Unrealized -1.6%
WTM White Mtns Ins Group 0.3%
Value ($000) $17,840 Shares 21,186 Est. Cost $707.70 Unrealized +15.3%
BR Broadridge Financial Solution 0.3%
Value ($000) $17,774 Shares 272,589 Est. Cost $28.31 Unrealized +85.5%
WAT Waters Corp 0.3%
Value ($000) $17,564 Shares 124,872 Est. Cost $128.41 Unrealized +5.3%
ARE Alexandria Real Estate 0.3%
Value ($000) $17,383 Shares 167,911 Est. Cost $56.83 Unrealized +19.3%
Chimera Investment Co 0.3%
Value ($000) $16,750 Shares 1,066,852 Est. Cost $14.95 Unrealized
DG Dollar General Corp 0.3%
Value ($000) $16,688 Shares 177,522 Est. Cost $65.71 Unrealized +15.9%
MDT Medtronic PLC Shares 0.3%
Value ($000) $16,687 Shares 192,294 Est. Cost $61.24 Unrealized +3.7%
BRO Brown & Brown Inc 0.3%
Value ($000) $16,638 Shares 443,999 Est. Cost $14.95 Unrealized +9.3%
PGR Progressive Corp 0.3%
Value ($000) $16,102 Shares 480,631 Est. Cost $21.01 Unrealized +19.4%
G Genpact Limited 0.3%
Value ($000) $16,005 Shares 596,286 Est. Cost $22.68 Unrealized +9.7%
KMB Kimberly-Clark 0.3%
Value ($000) $15,938 Shares 115,925 Est. Cost $68.25 Unrealized +37.6%
Endurance Specialty Holdings 0.3%
Value ($000) $15,899 Shares 236,718 Est. Cost $62.93 Unrealized
Aspen Insurance Hldgs Limited 0.3%
Value ($000) $15,611 Shares 336,583 Est. Cost $43.81 Unrealized
Reynolds American Inc 0.3%
Value ($000) $15,568 Shares 288,654 Est. Cost $52.63 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $15,560 Shares 212,546 Est. Cost $48.24 Unrealized +17.9%
USB US Bancorp Del Com New 0.3%
Value ($000) $15,329 Shares 380,058 Est. Cost $28.26 Unrealized +3.3%
Suntrust Bks Inc 0.3%
Value ($000) $15,288 Shares 372,108 Est. Cost $39.63 Unrealized
AVT Avnet Inc 0.2%
Value ($000) $14,556 Shares 359,298 Est. Cost $35.08 Unrealized -4.6%
BIO Bio-Rad Labs - Cl A 0.2%
Value ($000) $14,158 Shares 98,987 Est. Cost $127.67 Unrealized +11.7%
MSI Motorola Solutions Inc 0.2%
Value ($000) $14,117 Shares 213,976 Est. Cost $60.04 Unrealized +2.1%
BAX Baxter Int'l Inc 0.2%
Value ($000) $14,079 Shares 311,318 Est. Cost $31.97 Unrealized +17.3%
PDM Piedmont Office Realty 0.2%
Value ($000) $13,970 Shares 648,519 Est. Cost $19.19 Unrealized
Post Properties Inc 0.2%
Value ($000) $13,907 Shares 227,768 Est. Cost $58.87 Unrealized
META Facebook Inc 0.2%
Value ($000) $13,846 Shares 121,156 Est. Cost $81.06 Unrealized +41.2%
DAL Delta Airlines 0.2%
Value ($000) $13,606 Shares 373,438 Est. Cost $39.10 Unrealized -3.4%
VRSN Verisign Inc 0.2%
Value ($000) $13,401 Shares 154,978 Est. Cost $59.57 Unrealized +43.5%
FISV Fiserv Inc 0.2%
Value ($000) $13,242 Shares 121,776 Est. Cost $30.78 Unrealized +67.2%
Allied World Assurance Holding 0.2%
Value ($000) $13,133 Shares 373,684 Est. Cost $42.13 Unrealized
Hospitality Properties Trust 0.2%
Value ($000) $12,829 Shares 445,417 Est. Cost $28.76 Unrealized
CSCO Cisco Systems 0.2%
Value ($000) $12,553 Shares 437,527 Est. Cost $19.57 Unrealized +6.6%
Alleghany Corp Del Com 0.2%
Value ($000) $12,492 Shares 22,730 Est. Cost $431.17 Unrealized
CRI Carter Inc 0.2%
Value ($000) $12,461 Shares 117,025 Est. Cost $74.18 Unrealized +7.3%
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $12,323 Shares 141,195 Est. Cost $47.36 Unrealized +57.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $12,060 Shares 144,565 Est. Cost $39.44 Unrealized +59.1%
CMS CMS Energy Corp 0.2%
Value ($000) $11,974 Shares 261,089 Est. Cost $24.32 Unrealized +30.0%
AMGN Amgen Inc 0.2%
Value ($000) $11,961 Shares 78,613 Est. Cost $78.47 Unrealized +48.7%
MUSA Murphy USA Inc Co 0.2%
Value ($000) $11,932 Shares 160,879 Est. Cost $63.60 Unrealized -0.5%
Natl Instruments Corp 0.2%
Value ($000) $11,830 Shares 431,694 Est. Cost $30.07 Unrealized
New York Community Bancorp 0.2%
Value ($000) $11,726 Shares 782,193 Est. Cost $16.41 Unrealized
NEM Newmont Mining 0.2%
Value ($000) $11,628 Shares 297,220 Est. Cost $19.05 Unrealized +36.5%
APLE Apple Hospitality REIT 0.2%
Value ($000) $11,592 Shares 616,216 Est. Cost $18.81 Unrealized
TCF Financial Corp 0.2%
Value ($000) $11,554 Shares 913,249 Est. Cost $14.78 Unrealized
Patterson Companies Inc 0.2%
Value ($000) $11,473 Shares 239,566 Est. Cost $42.97 Unrealized
C Citigroup Inc 0.2%
Value ($000) $11,437 Shares 269,804 Est. Cost $36.59 Unrealized -9.5%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $11,225 Shares 234,456 Est. Cost $26.07 Unrealized +19.2%
PPC Pilgrims Pride Corp 0.2%
Value ($000) $11,083 Shares 434,947 Est. Cost $25.85 Unrealized -2.8%
Raytheon Co 0.2%
Value ($000) $11,070 Shares 81,422 Est. Cost $128.03 Unrealized
ARW Arrow Electrs Inc 0.2%
Value ($000) $10,872 Shares 175,632 Est. Cost $58.74 Unrealized +8.1%
AXP American Express 0.2%
Value ($000) $10,815 Shares 177,987 Est. Cost $51.07 Unrealized +8.2%
AWK American Water Works 0.2%
Value ($000) $10,709 Shares 126,717 Est. Cost $35.88 Unrealized +72.4%
Viacom Inc Cl B 0.2%
Value ($000) $10,691 Shares 257,788 Est. Cost $61.67 Unrealized
Healthcare Tr Amer Inc Cl 0.2%
Value ($000) $10,547 Shares 326,096 Est. Cost $29.59 Unrealized
CLH Clean Harbor Inc 0.2%
Value ($000) $10,521 Shares 201,883 Est. Cost $47.63 Unrealized +5.0%
CBS Corp 0.2%
Value ($000) $10,502 Shares 192,902 Est. Cost $54.44 Unrealized
LYB Lyondellbasell Industries 0.2%
Value ($000) $10,455 Shares 140,478 Est. Cost $35.46 Unrealized +34.2%
SPG Simon Property Group Inc 0.2%
Value ($000) $10,262 Shares 47,306 Est. Cost $116.67 Unrealized +6.4%
VWR Corp 0.2%
Value ($000) $10,226 Shares 353,820 Est. Cost $27.92 Unrealized
UAL United Continental Holdings In 0.2%
Value ($000) $10,218 Shares 248,951 Est. Cost $57.88 Unrealized -18.2%
ESS Essex Property Trust 0.2%
Value ($000) $10,190 Shares 44,670 Est. Cost $147.39 Unrealized +10.0%
CHD Church & Dwight Inc 0.2%
Value ($000) $10,060 Shares 97,765 Est. Cost $39.17 Unrealized +8.7%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $9,747 Shares 120,233 Est. Cost $41.52 Unrealized +23.0%
HCA HCA Holdings Inc 0.2%
Value ($000) $9,727 Shares 126,307 Est. Cost $57.48 Unrealized +27.7%
HPQ HP Inc 0.2%
Value ($000) $9,690 Shares 772,091 Est. Cost $9.06 Unrealized 0.0%
BXP Boston Properties Inc 0.2%
Value ($000) $9,645 Shares 73,115 Est. Cost $83.93 Unrealized +2.9%
BRKR Bruker Biosciences 0.2%
Value ($000) $9,536 Shares 419,322 Est. Cost $24.54 Unrealized +4.7%
VLO Valero Energy Corp 0.2%
Value ($000) $9,333 Shares 182,990 Est. Cost $34.22 Unrealized +12.4%
CBT Cabot Corp 0.2%
Value ($000) $9,234 Shares 202,229 Est. Cost $31.16 Unrealized +18.1%
CCI Crown Castle Int'l Corp 0.2%
Value ($000) $9,223 Shares 90,920 Est. Cost $54.23 Unrealized +11.9%
MTB M & T Bank Corporation 0.2%
Value ($000) $9,196 Shares 77,775 Est. Cost $84.35 Unrealized +4.5%
PNC PNC Financial Services 0.2%
Value ($000) $9,166 Shares 112,618 Est. Cost $62.68 Unrealized +0.4%
HOLX Hologic Inc 0.2%
Value ($000) $9,162 Shares 264,771 Est. Cost $37.46 Unrealized -7.6%
MKC McCormick & Co 0.2%
Value ($000) $9,109 Shares 85,380 Est. Cost $32.69 Unrealized +24.3%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $8,910 Shares 143,376 Est. Cost $46.82 Unrealized +3.2%
AMAT Applied Materials 0.1%
Value ($000) $8,874 Shares 370,202 Est. Cost $18.89 Unrealized +4.7%
BRK/B Berkshire Hathaway Inc CL B 0.1%
Value ($000) $8,827 Shares 60,963 Est. Cost $125.89 Unrealized +13.6%
LEA Lear Corporation 0.1%
Value ($000) $8,812 Shares 86,591 Est. Cost $64.21 Unrealized +46.2%
MORN Morningstar Inc 0.1%
Value ($000) $8,707 Shares 106,455 Est. Cost $80.62 Unrealized +3.7%
MDU MDU Res Group Inc 0.1%
Value ($000) $8,439 Shares 351,597 Est. Cost $5.68 Unrealized +7.8%
Regal Entertainment 0.1%
Value ($000) $8,363 Shares 379,394 Est. Cost $22.04 Unrealized
TDS Tel & Data Systems 0.1%
Value ($000) $8,256 Shares 278,302 Est. Cost $26.17 Unrealized +9.9%
CTAS Cintas Corp 0.1%
Value ($000) $8,241 Shares 83,970 Est. Cost $19.46 Unrealized +7.0%
ATR Aptargroup Inc 0.1%
Value ($000) $8,172 Shares 103,257 Est. Cost $67.00 Unrealized +1.4%
MA Mastercard Inc Class A 0.1%
Value ($000) $7,988 Shares 90,708 Est. Cost $84.65 Unrealized +6.6%
PVH PVH Corp 0.1%
Value ($000) $7,837 Shares 83,159 Est. Cost $79.40 Unrealized +16.7%
PFG Principal Finl Group 0.1%
Value ($000) $7,808 Shares 189,927 Est. Cost $28.61 Unrealized +2.9%
ON On Semiconductor Co 0.1%
Value ($000) $7,791 Shares 883,253 Est. Cost $9.08 Unrealized +4.8%
CTSH Cognizant Tech 0.1%
Value ($000) $7,733 Shares 135,093 Est. Cost $53.57 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value ($000) $7,732 Shares 177,327 Est. Cost $29.12 Unrealized +12.6%
Express Scripts Holdings Co 0.1%
Value ($000) $7,707 Shares 101,672 Est. Cost $70.25 Unrealized
RMD Resmed Inc 0.1%
Value ($000) $7,567 Shares 119,659 Est. Cost $51.17 Unrealized +3.2%
ACM Aecom Technology Corp Del 0.1%
Value ($000) $7,545 Shares 237,474 Est. Cost $28.38 Unrealized +7.2%
Celgene Corp 0.1%
Value ($000) $7,481 Shares 75,847 Est. Cost $106.55 Unrealized
HRL Hormel Foods Corp 0.1%
Value ($000) $7,453 Shares 203,601 Est. Cost $17.75 Unrealized +66.2%
CE Celanese Corp Series A 0.1%
Value ($000) $7,333 Shares 112,026 Est. Cost $57.77 Unrealized 0.0%
American Campus Cmntys 0.1%
Value ($000) $7,262 Shares 137,328 Est. Cost $52.05 Unrealized
SYF Syncrony Finl Com 0.1%
Value ($000) $7,100 Shares 280,841 Est. Cost $23.24 Unrealized -0.1%
PRU Prudential Finl 0.1%
Value ($000) $6,718 Shares 94,156 Est. Cost $52.04 Unrealized -5.9%
ELV Anthem Inc 0.1%
Value ($000) $6,666 Shares 50,741 Est. Cost $113.13 Unrealized +6.0%
AES AES Corporation 0.1%
Value ($000) $6,653 Shares 533,077 Est. Cost $8.31 Unrealized -5.0%
ABBV AbbVie Inc 0.1%
Value ($000) $6,494 Shares 104,884 Est. Cost $38.13 Unrealized +7.5%
General Electric 0.1%
Value ($000) $6,131 Shares 194,753 Est. Cost $23.81 Unrealized
CSRA Inc 0.1%
Value ($000) $6,099 Shares 260,291 Est. Cost $26.90 Unrealized
Spirit Aerosystems 0.1%
Value ($000) $6,052 Shares 140,733 Est. Cost $45.99 Unrealized
CNP Centerpoint Energy Inc 0.1%
Value ($000) $6,043 Shares 251,742 Est. Cost $16.19 Unrealized 0.0%
ADBE Adobe Systems Inc 0.1%
Value ($000) $6,027 Shares 62,915 Est. Cost $93.50 Unrealized +2.7%
NVR NVR Inc 0.1%
Value ($000) $5,948 Shares 3,340 Est. Cost $1595.24 Unrealized +7.2%
TER Teradyne Inc 0.1%
Value ($000) $5,842 Shares 296,657 Est. Cost $18.55 Unrealized +0.5%
CCL Carnival Corp Cl A 0.1%
Value ($000) $5,832 Shares 131,914 Est. Cost $40.97 Unrealized +5.4%
Cooper Companies Inc 0.1%
Value ($000) $5,762 Shares 33,574 Est. Cost $168.69 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $5,754 Shares 23,792 Est. Cost $239.05 Unrealized +10.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $5,739 Shares 63,870 Est. Cost $79.19 Unrealized 0.0%
Walgreens Boots Alliance 0.1%
Value ($000) $5,694 Shares 68,369 Est. Cost $83.55 Unrealized
EWBC East West Bancorp 0.1%
Value ($000) $5,665 Shares 165,732 Est. Cost $33.11 Unrealized -12.8%
TJX TJX Companies Inc 0.1%
Value ($000) $5,467 Shares 70,781 Est. Cost $31.62 Unrealized +5.4%
KO Coca Cola Co 0.1%
Value ($000) $5,413 Shares 119,388 Est. Cost $28.66 Unrealized +16.3%
DIS Walt Disney Productions 0.1%
Value ($000) $5,396 Shares 55,158 Est. Cost $83.80 Unrealized +10.0%
SMG Scotts Miracle Gro Company 0.1%
Value ($000) $5,144 Shares 73,569 Est. Cost $47.93 Unrealized +5.5%
IAC Interactive Corp 0.1%
Value ($000) $5,135 Shares 91,202 Est. Cost $63.58 Unrealized
TFSL TFS Finl 0.1%
Value ($000) $4,955 Shares 287,716 Est. Cost $8.00 Unrealized +19.7%
CDK Global Inc 0.1%
Value ($000) $4,919 Shares 88,625 Est. Cost $48.21 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $4,793 Shares 361,162 Est. Cost $12.53 Unrealized -9.5%
DVN Devon Energy Corp 0.1%
Value ($000) $4,767 Shares 131,486 Est. Cost $34.57 Unrealized -31.0%
AD US Cellular 0.1%
Value ($000) $4,609 Shares 117,360 Est. Cost $22.80 Unrealized +1.0%
Priceline Group Inc New 0.1%
Value ($000) $4,530 Shares 3,628 Est. Cost $1237.24 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $4,363 Shares 92,178 Est. Cost $29.47 Unrealized +26.3%
ERIE Erie Indemnity Co 0.1%
Value ($000) $4,159 Shares 41,853 Est. Cost $64.28 Unrealized +20.3%
Hill Rom Holdings Inc 0.1%
Value ($000) $4,147 Shares 82,176 Est. Cost $51.62 Unrealized
Liberty Ppty Tr 0.1%
Value ($000) $3,996 Shares 100,580 Est. Cost $39.73 Unrealized
CDP Corp Office Prop 0.1%
Value ($000) $3,964 Shares 134,024 Est. Cost $29.58 Unrealized
CenturyLink Inc Co 0.1%
Value ($000) $3,856 Shares 132,887 Est. Cost $32.59 Unrealized
FFIV F5 Networks 0.1%
Value ($000) $3,845 Shares 33,772 Est. Cost $107.56 Unrealized -0.0%
BMY Bristol Myers Squibb 0.1%
Value ($000) $3,806 Shares 51,741 Est. Cost $36.79 Unrealized +37.3%
BPOP Popular Inc Common 0.1%
Value ($000) $3,804 Shares 129,824 Est. Cost $23.43 Unrealized -3.6%
SWX Southwest Gas Co 0.1%
Value ($000) $3,790 Shares 48,139 Est. Cost $53.07 Unrealized +30.2%
JAZZ Jazz Pharmaceuticals 0.1%
Value ($000) $3,725 Shares 26,355 Est. Cost $164.16 Unrealized -10.2%
TDC Teradata Corp 0.1%
Value ($000) $3,612 Shares 144,076 Est. Cost $34.59 Unrealized -23.3%
Tupperware Corp 0.1%
Value ($000) $3,567 Shares 63,370 Est. Cost $57.30 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $3,496 Shares 71,326 Est. Cost $5.62 Unrealized 0.0%
SKT Tanger Factory Outlet 0.1%
Value ($000) $3,491 Shares 86,857 Est. Cost $38.44 Unrealized
V Visa Inc 0.1%
Value ($000) $3,468 Shares 46,750 Est. Cost $59.00 Unrealized +24.1%
Michael Kors Hldgs Ltd 0.1%
Value ($000) $3,328 Shares 67,243 Est. Cost $50.99 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $3,298 Shares 41,170 Est. Cost $67.54 Unrealized
PWR Quanta Services 0.1%
Value ($000) $3,270 Shares 141,393 Est. Cost $21.01 Unrealized +8.0%
URBN Urban Outfitters Inc 0.1%
Value ($000) $3,212 Shares 116,786 Est. Cost $26.44 Unrealized +8.7%
Corelogic Inc 0.1%
Value ($000) $3,183 Shares 82,702 Est. Cost $36.83 Unrealized
Interpublic Group 0.1%
Value ($000) $3,168 Shares 137,110 Est. Cost $15.25 Unrealized +6.8%
Allete Inc 0.1%
Value ($000) $3,130 Shares 48,427 Est. Cost $55.54 Unrealized
Starz Com Series A 0.1%
Value ($000) $3,129 Shares 104,556 Est. Cost $29.93 Unrealized
WCN Waste Connections, Inc (Ontari 0.1%
Value ($000) $3,084 Shares 42,800 Est. Cost $42.53 Unrealized 0.0%
VRE Mack Cali Realty Corp 0.1%
Value ($000) $3,063 Shares 113,408 Est. Cost $20.67 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value ($000) $3,048 Shares 79,759 Est. Cost $20.06 Unrealized +55.7%
HD Supply Holdings Inc 0.1%
Value ($000) $3,045 Shares 87,448 Est. Cost $34.82 Unrealized
SNX Synnex Corp 0.1%
Value ($000) $3,027 Shares 31,916 Est. Cost $37.31 Unrealized +5.3%
EME Emcor Group Inc 0.0%
Value ($000) $2,995 Shares 60,784 Est. Cost $41.91 Unrealized +9.4%
Linear Technology 0.0%
Value ($000) $2,986 Shares 64,153 Est. Cost $45.59 Unrealized
Michaels Cos Inc 0.0%
Value ($000) $2,941 Shares 103,390 Est. Cost $28.24 Unrealized
People's United Financial Inc 0.0%
Value ($000) $2,937 Shares 200,316 Est. Cost $15.33 Unrealized
COF Capital One Fin'l 0.0%
Value ($000) $2,882 Shares 45,360 Est. Cost $65.14 Unrealized -10.0%
American Capital Agency 0.0%
Value ($000) $2,832 Shares 142,883 Est. Cost $19.07 Unrealized
Northwest Natl Gas Co 0.0%
Value ($000) $2,831 Shares 43,665 Est. Cost $58.98 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $2,828 Shares 63,146 Est. Cost $23.20 Unrealized +32.3%
Outfront Media Inc Co 0.0%
Value ($000) $2,807 Shares 116,100 Est. Cost $24.18 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $2,756 Shares 31,162 Est. Cost $51.25 Unrealized +11.4%
AKAM Akamai Technologies 0.0%
Value ($000) $2,752 Shares 49,193 Est. Cost $66.11 Unrealized -20.4%
Rackspace Hosting Inc 0.0%
Value ($000) $2,747 Shares 131,678 Est. Cost $23.19 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $2,698 Shares 40,710 Est. Cost $48.55 Unrealized +10.2%
Select Income REIT 0.0%
Value ($000) $2,692 Shares 103,574 Est. Cost $23.05 Unrealized
TTC Toro Company 0.0%
Value ($000) $2,635 Shares 29,866 Est. Cost $40.22 Unrealized +8.6%
SpartanNash Co 0.0%
Value ($000) $2,612 Shares 85,410 Est. Cost $25.26 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $2,584 Shares 139,858 Est. Cost $19.12 Unrealized -11.4%
Mentor Graphics 0.0%
Value ($000) $2,547 Shares 119,783 Est. Cost $20.35 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $2,518 Shares 103,561 Est. Cost $22.37 Unrealized +7.1%
Magellan Health Inc 0.0%
Value ($000) $2,514 Shares 38,211 Est. Cost $64.32 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $2,480 Shares 54,700 Est. Cost $36.46 Unrealized +9.9%
PRGS Progress Software 0.0%
Value ($000) $2,473 Shares 90,032 Est. Cost $25.11 Unrealized +2.4%
ADM Archer Daniels Midland 0.0%
Value ($000) $2,443 Shares 56,939 Est. Cost $25.79 Unrealized +16.3%
Symantec 0.0%
Value ($000) $2,417 Shares 117,633 Est. Cost $23.30 Unrealized
FSP Franklin Street Pptys 0.0%
Value ($000) $2,403 Shares 195,797 Est. Cost $12.45 Unrealized
South State Corp 0.0%
Value ($000) $2,386 Shares 35,050 Est. Cost $67.63 Unrealized
Government Properties Inc 0.0%
Value ($000) $2,336 Shares 101,286 Est. Cost $22.35 Unrealized
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $2,332 Shares 9,004 Est. Cost $234.11 Unrealized +3.9%
AEIS Advanced Energy Inds 0.0%
Value ($000) $2,313 Shares 60,928 Est. Cost $23.93 Unrealized +46.6%
Sykes Enterprises 0.0%
Value ($000) $2,291 Shares 79,088 Est. Cost $22.06 Unrealized
HIW Highwoods Properties 0.0%
Value ($000) $2,256 Shares 42,721 Est. Cost $47.68 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $2,236 Shares 45,023 Est. Cost $51.39 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $2,227 Shares 51,536 Est. Cost $36.86 Unrealized +14.3%
Tech Data 0.0%
Value ($000) $2,217 Shares 30,855 Est. Cost $69.21 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $2,156 Shares 43,413 Est. Cost $34.39 Unrealized 0.0%
SO Southern Company 0.0%
Value ($000) $2,146 Shares 40,004 Est. Cost $28.36 Unrealized +18.6%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2,141 Shares 82,346 Est. Cost $21.07 Unrealized +26.8%
Tessera Technologies Inc 0.0%
Value ($000) $2,139 Shares 69,788 Est. Cost $34.46 Unrealized
Mantech Int'l Corp A 0.0%
Value ($000) $2,122 Shares 56,099 Est. Cost $34.74 Unrealized
PS Business Parks Inc CA 0.0%
Value ($000) $2,111 Shares 19,892 Est. Cost $78.33 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $2,104 Shares 56,267 Est. Cost $30.12 Unrealized +10.8%
MSM MSC Indl Direct Inc 0.0%
Value ($000) $2,086 Shares 29,555 Est. Cost $74.22 Unrealized 0.0%
UFCS United Fire & Casualty 0.0%
Value ($000) $2,046 Shares 48,215 Est. Cost $31.68 Unrealized +34.1%
Lazard Ltd 0.0%
Value ($000) $2,038 Shares 68,426 Est. Cost $42.50 Unrealized
SCL Stepan Co 0.0%
Value ($000) $2,030 Shares 34,085 Est. Cost $56.14 Unrealized +4.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,026 Shares 51,022 Est. Cost $26.19 Unrealized +4.8%
BBY Best Buy Inc 0.0%
Value ($000) $1,995 Shares 65,191 Est. Cost $22.17 Unrealized +1.0%
IOSP Innospec Inc Com 0.0%
Value ($000) $1,985 Shares 43,149 Est. Cost $42.35 Unrealized -2.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,978 Shares 132,742 Est. Cost $10.32 Unrealized +40.1%
Deans Foods Co 0.0%
Value ($000) $1,977 Shares 109,270 Est. Cost $16.58 Unrealized
SR Spire Inc 0.0%
Value ($000) $1,976 Shares 27,891 Est. Cost $70.85 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $1,972 Shares 91,918 Est. Cost $17.23 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $1,966 Shares 92,935 Est. Cost $16.72 Unrealized +3.8%
Sanderson Farms 0.0%
Value ($000) $1,960 Shares 22,620 Est. Cost $77.03 Unrealized
WLK Westlake Chem Corp 0.0%
Value ($000) $1,930 Shares 44,962 Est. Cost $55.48 Unrealized -28.7%
SANM Sanmina Corporation 0.0%
Value ($000) $1,929 Shares 71,919 Est. Cost $13.02 Unrealized +92.3%
Innophos Holdings Inc Com 0.0%
Value ($000) $1,915 Shares 45,366 Est. Cost $40.44 Unrealized
Talmer Bancorp Inc shs 0.0%
Value ($000) $1,892 Shares 98,669 Est. Cost $18.12 Unrealized
Natl Gen Hldgs 0.0%
Value ($000) $1,881 Shares 87,815 Est. Cost $20.40 Unrealized
Lexington Co Prop Trust Reit 0.0%
Value ($000) $1,877 Shares 185,582 Est. Cost $8.12 Unrealized
Heartland Financial USA 0.0%
Value ($000) $1,877 Shares 53,167 Est. Cost $29.85 Unrealized
FDP Fresh Del Monte 0.0%
Value ($000) $1,873 Shares 34,404 Est. Cost $24.48 Unrealized +65.7%
Meridian Bioscience 0.0%
Value ($000) $1,872 Shares 95,962 Est. Cost $18.87 Unrealized
Bunge Limited 0.0%
Value ($000) $1,869 Shares 31,584 Est. Cost $82.78 Unrealized
SKYW Skywest 0.0%
Value ($000) $1,867 Shares 70,548 Est. Cost $16.07 Unrealized +42.1%
Dennys Corp Co 0.0%
Value ($000) $1,865 Shares 173,782 Est. Cost $10.08 Unrealized
MFA Financial Inc 0.0%
Value ($000) $1,832 Shares 251,900 Est. Cost $7.16 Unrealized
Navigant Consulting Co 0.0%
Value ($000) $1,828 Shares 113,139 Est. Cost $13.17 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $1,819 Shares 62,737 Est. Cost $34.15 Unrealized -11.5%
EBF Ennis Inc 0.0%
Value ($000) $1,816 Shares 94,668 Est. Cost $7.71 Unrealized +28.6%
Iberiabank Corp 0.0%
Value ($000) $1,813 Shares 30,343 Est. Cost $52.48 Unrealized
Ruths Hospitality Group 0.0%
Value ($000) $1,798 Shares 112,696 Est. Cost $11.87 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1,796 Shares 2,714 Est. Cost $62.44 Unrealized +12.7%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,776 Shares 81,784 Est. Cost $10.34 Unrealized +38.4%
Travelport Worldwide Ltd 0.0%
Value ($000) $1,773 Shares 137,522 Est. Cost $13.00 Unrealized
Global Brass and Copper 0.0%
Value ($000) $1,772 Shares 64,896 Est. Cost $16.72 Unrealized
Lasalle Hotel Ppty 0.0%
Value ($000) $1,739 Shares 73,748 Est. Cost $24.03 Unrealized
Convergys Corp 0.0%
Value ($000) $1,739 Shares 69,522 Est. Cost $23.50 Unrealized
First Potomac Realty 0.0%
Value ($000) $1,726 Shares 187,597 Est. Cost $9.98 Unrealized
MOG/A Moog Inc Cl A 0.0%
Value ($000) $1,707 Shares 31,648 Est. Cost $53.27 Unrealized -12.3%
Talen Energy Corp 0.0%
Value ($000) $1,706 Shares 125,840 Est. Cost $8.67 Unrealized
ENS Enersys 0.0%
Value ($000) $1,703 Shares 28,622 Est. Cost $46.95 Unrealized +14.6%
REGN Regeneron Pharm 0.0%
Value ($000) $1,703 Shares 4,875 Est. Cost $476.85 Unrealized -19.7%
DST Systems 0.0%
Value ($000) $1,702 Shares 14,611 Est. Cost $105.02 Unrealized
FIBK First Intst Bancsystem 0.0%
Value ($000) $1,694 Shares 60,282 Est. Cost $12.02 Unrealized +48.4%
Great Western Bancorp 0.0%
Value ($000) $1,681 Shares 53,292 Est. Cost $22.60 Unrealized
Invesco Mortgage Capital 0.0%
Value ($000) $1,669 Shares 121,878 Est. Cost $12.92 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,668 Shares 99,353 Est. Cost $15.35 Unrealized
Cousins Pptys Inc 0.0%
Value ($000) $1,658 Shares 159,394 Est. Cost $9.30 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $1,642 Shares 52,626 Est. Cost $30.06 Unrealized +4.2%
MMSI Merit Med Sys 0.0%
Value ($000) $1,630 Shares 82,167 Est. Cost $18.08 Unrealized +6.3%
TCBK Trico Bankshares 0.0%
Value ($000) $1,625 Shares 58,858 Est. Cost $24.71 Unrealized +9.1%
VCA Antech Inc 0.0%
Value ($000) $1,611 Shares 23,815 Est. Cost $67.65 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $1,611 Shares 155,951 Est. Cost $5.31 Unrealized +27.1%
DuPont Fabros Tech 0.0%
Value ($000) $1,607 Shares 33,796 Est. Cost $24.70 Unrealized
RLJ RLJ Lodging 0.0%
Value ($000) $1,591 Shares 74,166 Est. Cost $21.48 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $1,585 Shares 65,461 Est. Cost $27.11 Unrealized -21.0%
CMC Commercial Metals 0.0%
Value ($000) $1,583 Shares 93,664 Est. Cost $13.04 Unrealized +9.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,582 Shares 51,424 Est. Cost $5.23 Unrealized +14.3%
BUSE First Busey Corp 0.0%
Value ($000) $1,556 Shares 72,707 Est. Cost $13.75 Unrealized +6.6%
Perficient Inc Com 0.0%
Value ($000) $1,547 Shares 76,162 Est. Cost $14.58 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $1,543 Shares 36,150 Est. Cost $32.98 Unrealized +23.2%
Atwood Oceanics Inc 0.0%
Value ($000) $1,533 Shares 122,433 Est. Cost $9.18 Unrealized
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $1,520 Shares 86,843 Est. Cost $11.23 Unrealized 0.0%
OM2 Orthofix Int'l NV 0.0%
Value ($000) $1,513 Shares 35,669 Est. Cost $36.37 Unrealized
First Defiance Financial Co 0.0%
Value ($000) $1,509 Shares 38,827 Est. Cost $29.60 Unrealized
CPS Cooper Std Holdings 0.0%
Value ($000) $1,504 Shares 19,034 Est. Cost $77.51 Unrealized +4.1%
HFWA Heritage Financial Corp 0.0%
Value ($000) $1,502 Shares 85,387 Est. Cost $17.16 Unrealized +3.1%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,488 Shares 108,229 Est. Cost $12.27 Unrealized
INN Summit Hotel Properties 0.0%
Value ($000) $1,470 Shares 110,959 Est. Cost $13.25 Unrealized
CASH Meta Finl Group 0.0%
Value ($000) $1,469 Shares 28,820 Est. Cost $14.57 Unrealized +6.4%
SRE Sempra Energy 0.0%
Value ($000) $1,461 Shares 12,813 Est. Cost $39.00 Unrealized 0.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,445 Shares 61,213 Est. Cost $14.41 Unrealized +9.5%
BANF Bancfirst Corp 0.0%
Value ($000) $1,443 Shares 23,917 Est. Cost $18.91 Unrealized +31.4%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $1,439 Shares 55,127 Est. Cost $18.25 Unrealized +11.7%
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $1,438 Shares 103,221 Est. Cost $13.06 Unrealized +3.0%
CVX Chevron Corp 0.0%
Value ($000) $1,430 Shares 13,638 Est. Cost $65.11 Unrealized +2.5%
WAFD Washington Federal Inc 0.0%
Value ($000) $1,425 Shares 58,731 Est. Cost $16.52 Unrealized +9.0%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $1,423 Shares 104,685 Est. Cost $9.07 Unrealized +34.9%
Isle of Capri Casino Inc 0.0%
Value ($000) $1,396 Shares 76,195 Est. Cost $8.63 Unrealized
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,376 Shares 29,386 Est. Cost $37.33 Unrealized +2.9%
Liberty Trip Advisor Hldgs, Se 0.0%
Value ($000) $1,372 Shares 62,664 Est. Cost $22.18 Unrealized
GCP Applied Technologies 0.0%
Value ($000) $1,358 Shares 52,144 Est. Cost $26.04 Unrealized
Aegion Corporation 0.0%
Value ($000) $1,357 Shares 69,545 Est. Cost $17.69 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $1,356 Shares 60,734 Est. Cost $17.69 Unrealized +25.4%
Resource Cap Corp 0.0%
Value ($000) $1,352 Shares 105,071 Est. Cost $11.40 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $1,336 Shares 44,789 Est. Cost $42.52 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $1,327 Shares 16,308 Est. Cost $57.84 Unrealized +27.5%
MPT Med Pptys Trust 0.0%
Value ($000) $1,321 Shares 86,811 Est. Cost $15.22 Unrealized
L Loew's Corp 0.0%
Value ($000) $1,321 Shares 32,144 Est. Cost $37.95 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $1,320 Shares 26,331 Est. Cost $34.31 Unrealized +7.6%
QUAD Quad Graphics Inc 0.0%
Value ($000) $1,316 Shares 56,465 Est. Cost $23.97 Unrealized -29.3%
ES Eversource Energy 0.0%
Value ($000) $1,313 Shares 21,917 Est. Cost $40.60 Unrealized 0.0%
Carrols Restaurant Group 0.0%
Value ($000) $1,307 Shares 109,799 Est. Cost $12.40 Unrealized
Supervalu Inc 0.0%
Value ($000) $1,305 Shares 276,423 Est. Cost $8.24 Unrealized
NI Nisource 0.0%
Value ($000) $1,303 Shares 49,105 Est. Cost $17.66 Unrealized 0.0%
OGS One Gas Inc 0.0%
Value ($000) $1,301 Shares 19,530 Est. Cost $43.75 Unrealized +37.8%
CBL & Assoc Prop 0.0%
Value ($000) $1,297 Shares 139,271 Est. Cost $9.31 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $1,277 Shares 33,813 Est. Cost $24.77 Unrealized 0.0%
GSBC Great Southern Bancorp 0.0%
Value ($000) $1,277 Shares 34,524 Est. Cost $35.99 Unrealized +6.4%
AVY Avery Dennison Corporation 0.0%
Value ($000) $1,272 Shares 17,014 Est. Cost $55.72 Unrealized +11.9%
POWL Powell Ind Inc 0.0%
Value ($000) $1,270 Shares 32,258 Est. Cost $26.21 Unrealized 0.0%
HTO SJW Corp 0.0%
Value ($000) $1,269 Shares 32,218 Est. Cost $33.66 Unrealized +6.3%
MTX Minerals Tech 0.0%
Value ($000) $1,263 Shares 22,230 Est. Cost $58.59 Unrealized -4.8%
AMC Entertainment Hldgs Inc 0.0%
Value ($000) $1,257 Shares 45,499 Est. Cost $26.50 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $1,255 Shares 52,542 Est. Cost $19.33 Unrealized +26.5%
WGL Holdings Inc 0.0%
Value ($000) $1,254 Shares 17,709 Est. Cost $48.40 Unrealized
Neustar Inc Class A 0.0%
Value ($000) $1,240 Shares 52,737 Est. Cost $24.77 Unrealized
OGE OGE Energy Company 0.0%
Value ($000) $1,239 Shares 37,805 Est. Cost $29.95 Unrealized 0.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $1,236 Shares 50,596 Est. Cost $19.81 Unrealized
NRG Yield Inc 0.0%
Value ($000) $1,226 Shares 80,521 Est. Cost $15.23 Unrealized
Briggs and Stratton 0.0%
Value ($000) $1,225 Shares 57,830 Est. Cost $21.18 Unrealized
UPBD Rent-a-Center Inc 0.0%
Value ($000) $1,220 Shares 99,332 Est. Cost $13.37 Unrealized +0.7%
West Corp 0.0%
Value ($000) $1,216 Shares 61,828 Est. Cost $26.47 Unrealized
SMTC Semtech 0.0%
Value ($000) $1,213 Shares 50,814 Est. Cost $22.71 Unrealized 0.0%
Entercom Comm 0.0%
Value ($000) $1,212 Shares 89,257 Est. Cost $11.18 Unrealized
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,211 Shares 33,044 Est. Cost $22.63 Unrealized +14.2%
Exactech Inc 0.0%
Value ($000) $1,197 Shares 44,749 Est. Cost $22.02 Unrealized
Hudson Pac Pptys Inc 0.0%
Value ($000) $1,197 Shares 41,000 Est. Cost $29.20 Unrealized
Lab Corp of American Holding 0.0%
Value ($000) $1,196 Shares 9,176 Est. Cost $130.34 Unrealized
WNC Wabash Natl Corp 0.0%
Value ($000) $1,192 Shares 93,783 Est. Cost $11.18 Unrealized 0.0%
MRC Global Inc 0.0%
Value ($000) $1,186 Shares 83,432 Est. Cost $15.27 Unrealized
SPX Flow Inc 0.0%
Value ($000) $1,185 Shares 45,423 Est. Cost $26.09 Unrealized
Anixter Int'l 0.0%
Value ($000) $1,184 Shares 22,207 Est. Cost $53.32 Unrealized
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $1,182 Shares 40,923 Est. Cost $21.88 Unrealized +42.2%
Triple-S Mgmt Corp 0.0%
Value ($000) $1,178 Shares 48,199 Est. Cost $21.08 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $1,177 Shares 20,811 Est. Cost $29.94 Unrealized +41.1%
FIX Comfort Systems USA 0.0%
Value ($000) $1,175 Shares 36,063 Est. Cost $22.57 Unrealized +32.6%
CBRL Cracker Barrel 0.0%
Value ($000) $1,167 Shares 6,803 Est. Cost $63.11 Unrealized +62.0%
AVA Avista Corp Com 0.0%
Value ($000) $1,157 Shares 25,814 Est. Cost $17.60 Unrealized +57.4%
MSGS Madison Square Garden Company 0.0%
Value ($000) $1,157 Shares 6,703 Est. Cost $112.86 Unrealized +4.0%
Retailmenot Inc 0.0%
Value ($000) $1,154 Shares 149,565 Est. Cost $8.70 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1,151 Shares 19,714 Est. Cost $48.82 Unrealized +11.4%
POOL Pool Corporation 0.0%
Value ($000) $1,149 Shares 12,207 Est. Cost $67.07 Unrealized +20.0%
NKE Nike Inc 0.0%
Value ($000) $1,148 Shares 20,795 Est. Cost $51.18 Unrealized -1.7%
MASI Masimo Corp Com 0.0%
Value ($000) $1,148 Shares 21,853 Est. Cost $40.21 Unrealized +17.1%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,146 Shares 25,114 Est. Cost $18.46 Unrealized +104.3%
Gain Cap Hldgs 0.0%
Value ($000) $1,145 Shares 181,041 Est. Cost $8.66 Unrealized
Ellis Perry Int'l 0.0%
Value ($000) $1,135 Shares 56,399 Est. Cost $22.77 Unrealized
IART Integra Lifesciences 0.0%
Value ($000) $1,134 Shares 14,207 Est. Cost $22.02 Unrealized +63.3%
First Midwest Bancorp 0.0%
Value ($000) $1,130 Shares 64,348 Est. Cost $15.68 Unrealized
Spark Energy Inc 0.0%
Value ($000) $1,128 Shares 34,109 Est. Cost $33.07 Unrealized
Coresite Rlty Corp 0.0%
Value ($000) $1,127 Shares 12,706 Est. Cost $32.90 Unrealized
AAP Advance Auto Parts 0.0%
Value ($000) $1,126 Shares 6,962 Est. Cost $117.79 Unrealized +14.8%
Maiden Holdings Lts 0.0%
Value ($000) $1,121 Shares 91,567 Est. Cost $12.17 Unrealized
IIIN Insteel Industries Inc 0.0%
Value ($000) $1,113 Shares 38,901 Est. Cost $14.67 Unrealized +26.2%
Rubicon Project Inc 0.0%
Value ($000) $1,113 Shares 81,474 Est. Cost $13.66 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $1,112 Shares 36,164 Est. Cost $25.09 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,111 Shares 8,704 Est. Cost $80.36 Unrealized +47.5%
CMI Cummins Inc 0.0%
Value ($000) $1,110 Shares 9,868 Est. Cost $87.68 Unrealized 0.0%
ENVA Enova Intl 0.0%
Value ($000) $1,108 Shares 150,445 Est. Cost $15.47 Unrealized -54.3%
K 12 Inc 0.0%
Value ($000) $1,102 Shares 88,213 Est. Cost $13.38 Unrealized
MKL Markel Corp 0.0%
Value ($000) $1,102 Shares 1,156 Est. Cost $694.84 Unrealized +34.0%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $1,100 Shares 19,855 Est. Cost $36.52 Unrealized +50.9%
EFSC Enterprise Finl Services 0.0%
Value ($000) $1,098 Shares 39,340 Est. Cost $22.95 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,097 Shares 39,115 Est. Cost $27.72 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $1,095 Shares 12,008 Est. Cost $15.08 Unrealized +6.3%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,093 Shares 120,946 Est. Cost $11.41 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,093 Shares 8,305 Est. Cost $66.56 Unrealized +62.6%
AMKR Amkor Technologies 0.0%
Value ($000) $1,091 Shares 189,668 Est. Cost $6.31 Unrealized -13.9%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1,088 Shares 64,755 Est. Cost $16.80 Unrealized
Franklin Finl Network Inc 0.0%
Value ($000) $1,082 Shares 34,477 Est. Cost $31.39 Unrealized
SRCE 1st Source Corp 0.0%
Value ($000) $1,082 Shares 33,398 Est. Cost $27.90 Unrealized
EPR EPR Properties Trust 0.0%
Value ($000) $1,082 Shares 13,407 Est. Cost $61.44 Unrealized
WST West Pharmaceutical Services 0.0%
Value ($000) $1,079 Shares 14,212 Est. Cost $32.45 Unrealized +116.3%
KMT Kennametal 0.0%
Value ($000) $1,076 Shares 48,625 Est. Cost $18.13 Unrealized 0.0%
UCB United Comm Banks GA 0.0%
Value ($000) $1,074 Shares 58,702 Est. Cost $18.14 Unrealized +6.5%
ACIC United Ins Holdings Corp 0.0%
Value ($000) $1,074 Shares 65,531 Est. Cost $13.00 Unrealized +1.7%
1741046D Steris PLC 0.0%
Value ($000) $1,067 Shares 15,507 Est. Cost $65.00 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $1,048 Shares 26,029 Est. Cost $35.12 Unrealized
ABT Abbott Labs 0.0%
Value ($000) $1,047 Shares 26,613 Est. Cost $32.32 Unrealized +3.2%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $1,043 Shares 64,700 Est. Cost $15.18 Unrealized -7.1%
Air Transport Services Gr 0.0%
Value ($000) $1,042 Shares 80,341 Est. Cost $7.59 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,039 Shares 8,704 Est. Cost $62.41 Unrealized +44.2%
Communications Sales and Leasi 0.0%
Value ($000) $1,038 Shares 35,904 Est. Cost $22.25 Unrealized
PIPR Piper Jaffray Companies 0.0%
Value ($000) $1,034 Shares 27,410 Est. Cost $38.33 Unrealized +10.8%
CHE Chemed Corp 0.0%
Value ($000) $1,023 Shares 7,503 Est. Cost $70.91 Unrealized +80.3%
Ashford Hospitality Trust 0.0%
Value ($000) $1,020 Shares 189,871 Est. Cost $6.14 Unrealized
Vector Group Ltd 0.0%
Value ($000) $1,019 Shares 45,413 Est. Cost $16.98 Unrealized
MC Moelis & Co Cl A 0.0%
Value ($000) $1,019 Shares 45,263 Est. Cost $13.78 Unrealized -5.4%
Ixys Corp 0.0%
Value ($000) $1,017 Shares 99,159 Est. Cost $12.55 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $1,016 Shares 9,006 Est. Cost $65.90 Unrealized +57.5%
PZZA Papa John's Int'l 0.0%
Value ($000) $1,014 Shares 14,911 Est. Cost $28.27 Unrealized +75.4%
Federal Realty Investment Trus 0.0%
Value ($000) $1,012 Shares 6,108 Est. Cost $156.15 Unrealized
General Cable Corp 0.0%
Value ($000) $1,010 Shares 79,397 Est. Cost $17.74 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,001 Shares 6,603 Est. Cost $95.20 Unrealized +45.2%
PEBO Peoples Bancorp 0.0%
Value ($000) $998 Shares 45,764 Est. Cost $18.96 Unrealized +10.8%
EXPO Exponet Inc 0.0%
Value ($000) $994 Shares 17,009 Est. Cost $15.74 Unrealized +48.0%
VTR Ventas Inc 0.0%
Value ($000) $993 Shares 13,627 Est. Cost $43.45 Unrealized 0.0%
CPK Chesapeake Utils 0.0%
Value ($000) $990 Shares 14,957 Est. Cost $35.50 Unrealized +41.5%
CAKE Cheesecake Factory 0.0%
Value ($000) $988 Shares 20,523 Est. Cost $31.60 Unrealized +30.1%
MKSI MKS Instruments Inc 0.0%
Value ($000) $987 Shares 22,912 Est. Cost $31.35 Unrealized +14.2%
HPE Hewlett-Packard Enterprise Co 0.0%
Value ($000) $981 Shares 53,658 Est. Cost $6.37 Unrealized +21.9%
NC Nacco Inds Inc Cl A 0.0%
Value ($000) $975 Shares 17,402 Est. Cost $10.39 Unrealized 0.0%
WU Western Union Company 0.0%
Value ($000) $973 Shares 50,691 Est. Cost $19.19 Unrealized
Sapiens Intl Corp NV shares 0.0%
Value ($000) $973 Shares 83,058 Est. Cost $11.24 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $972 Shares 17,644 Est. Cost $60.14 Unrealized 0.0%
CTBI Community Trust Bancorp 0.0%
Value ($000) $970 Shares 27,962 Est. Cost $22.25 Unrealized +10.9%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $967 Shares 54,060 Est. Cost $17.25 Unrealized -15.9%
Halyard Health Inc 0.0%
Value ($000) $967 Shares 29,723 Est. Cost $32.53 Unrealized
DAN Dana Holdings Corp 0.0%
Value ($000) $959 Shares 90,748 Est. Cost $12.83 Unrealized -21.2%
FCBC First Comm Bancshares 0.0%
Value ($000) $956 Shares 42,582 Est. Cost $9.86 Unrealized +40.9%
EP Energy Corp Cl A 0.0%
Value ($000) $951 Shares 183,568 Est. Cost $5.18 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $948 Shares 33,244 Est. Cost $24.89 Unrealized -3.7%
Express Inc 0.0%
Value ($000) $947 Shares 65,203 Est. Cost $16.54 Unrealized
FCN FTI Consult Inc 0.0%
Value ($000) $945 Shares 23,219 Est. Cost $39.56 Unrealized 0.0%
YRC Worldwide Inc 0.0%
Value ($000) $945 Shares 107,319 Est. Cost $12.03 Unrealized
EL Estee Lauder Company 0.0%
Value ($000) $943 Shares 10,359 Est. Cost $80.81 Unrealized +2.1%
MSA MSA Safety 0.0%
Value ($000) $940 Shares 17,893 Est. Cost $48.96 Unrealized +1.2%
BF/B Brown-Foreman Cl B 0.0%
Value ($000) $939 Shares 9,404 Est. Cost $31.20 Unrealized +4.2%
EMC Insurance Group Inc 0.0%
Value ($000) $938 Shares 33,836 Est. Cost $27.52 Unrealized
Hawaiian Hldgs Inc 0.0%
Value ($000) $934 Shares 24,604 Est. Cost $35.43 Unrealized
Mainsource Financial Group Inc 0.0%
Value ($000) $933 Shares 42,280 Est. Cost $15.74 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $931 Shares 10,129 Est. Cost $65.54 Unrealized +9.5%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $931 Shares 20,609 Est. Cost $34.07 Unrealized +13.7%
COHU Cohu Inc 0.0%
Value ($000) $931 Shares 85,726 Est. Cost $10.85 Unrealized +0.1%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $930 Shares 77,668 Est. Cost $20.12 Unrealized -33.7%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $930 Shares 32,020 Est. Cost $15.98 Unrealized +37.9%
HSN Inc 0.0%
Value ($000) $921 Shares 18,812 Est. Cost $55.21 Unrealized
EXPD Expeditors Int'l Wash 0.0%
Value ($000) $914 Shares 18,618 Est. Cost $41.42 Unrealized +3.6%
MSTR Microstrategy Inc 0.0%
Value ($000) $903 Shares 5,159 Est. Cost $15.41 Unrealized +19.5%
BCPC Balchem Corp 0.0%
Value ($000) $896 Shares 15,009 Est. Cost $58.78 Unrealized -1.3%
NTGR Netgear Inc 0.0%
Value ($000) $895 Shares 18,806 Est. Cost $25.06 Unrealized +6.4%
AWR American States Water Co 0.0%
Value ($000) $895 Shares 20,410 Est. Cost $26.38 Unrealized +27.1%
FIS Fidelity Natl Info 0.0%
Value ($000) $893 Shares 12,116 Est. Cost $42.88 Unrealized +38.7%
NIC Inc 0.0%
Value ($000) $888 Shares 40,469 Est. Cost $16.73 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $886 Shares 15,328 Est. Cost $51.76 Unrealized +6.4%
ZD J2 Global Inc 0.0%
Value ($000) $886 Shares 14,017 Est. Cost $34.95 Unrealized +59.2%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $885 Shares 59,629 Est. Cost $6.13 Unrealized +34.6%
Argo Group Int'l 0.0%
Value ($000) $884 Shares 17,020 Est. Cost $55.73 Unrealized
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $881 Shares 19,878 Est. Cost $33.88 Unrealized +5.7%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $880 Shares 21,816 Est. Cost $16.36 Unrealized +115.4%
Pacwest Bancorp 0.0%
Value ($000) $880 Shares 22,101 Est. Cost $43.05 Unrealized
CACI CACI Int'l Cl A 0.0%
Value ($000) $879 Shares 9,712 Est. Cost $75.07 Unrealized +32.3%
Weingarten Realty 0.0%
Value ($000) $872 Shares 21,357 Est. Cost $37.77 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $871 Shares 70,813 Est. Cost $11.86 Unrealized
BBCN Bancorp Inc 0.0%
Value ($000) $869 Shares 58,226 Est. Cost $14.92 Unrealized
WSBF Waterstone Financial Inc New 0.0%
Value ($000) $869 Shares 56,629 Est. Cost $13.75 Unrealized +4.0%
DLTR Dollar Tree Inc Com 0.0%
Value ($000) $865 Shares 9,169 Est. Cost $60.45 Unrealized +39.9%
Black Box Corp 0.0%
Value ($000) $859 Shares 65,642 Est. Cost $13.35 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $856 Shares 7,210 Est. Cost $104.92 Unrealized 0.0%
Natl Western Life Ins Co 0.0%
Value ($000) $856 Shares 4,383 Est. Cost $223.65 Unrealized
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $855 Shares 17,008 Est. Cost $57.48 Unrealized -12.1%
LFUS Littelfuse Inc 0.0%
Value ($000) $852 Shares 7,204 Est. Cost $72.02 Unrealized +61.5%
WRB WR Berkley Corp 0.0%
Value ($000) $851 Shares 14,186 Est. Cost $11.46 Unrealized +15.9%
DIN Dineequity Inc 0.0%
Value ($000) $849 Shares 10,005 Est. Cost $53.37 Unrealized +5.4%
UNF Unifirst Corp 0.0%
Value ($000) $846 Shares 7,303 Est. Cost $96.61 Unrealized +10.4%
WEC WEC Energy Corp 0.0%
Value ($000) $845 Shares 12,928 Est. Cost $44.11 Unrealized 0.0%
II - VI Incorporated 0.0%
Value ($000) $843 Shares 44,926 Est. Cost $17.49 Unrealized
Contango Oil & Gas 0.0%
Value ($000) $826 Shares 67,419 Est. Cost $12.25 Unrealized
Corenergy Infrastructure 0.0%
Value ($000) $823 Shares 28,522 Est. Cost $28.85 Unrealized
ANGO Angiodynamics Inc 0.0%
Value ($000) $818 Shares 56,868 Est. Cost $11.05 Unrealized +13.1%
STC Stewart Info Svcs 0.0%
Value ($000) $817 Shares 19,709 Est. Cost $40.19 Unrealized -8.4%
Alexion Pharm 0.0%
Value ($000) $814 Shares 6,964 Est. Cost $129.28 Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $803 Shares 16,810 Est. Cost $29.09 Unrealized +31.4%
LSTR Landstar Sys Inc 0.0%
Value ($000) $794 Shares 11,560 Est. Cost $64.94 Unrealized
PFS Provident Finl Services 0.0%
Value ($000) $793 Shares 40,340 Est. Cost $10.99 Unrealized +15.5%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $792 Shares 6,023 Est. Cost $104.32 Unrealized +9.5%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $791 Shares 22,905 Est. Cost $17.97 Unrealized -7.2%
NEOG Neogen Corp 0.0%
Value ($000) $780 Shares 13,856 Est. Cost $14.68 Unrealized +27.0%
ADC Agree Realty Corp 0.0%
Value ($000) $773 Shares 16,008 Est. Cost $30.38 Unrealized
MANH Manhattan Assoc 0.0%
Value ($000) $771 Shares 12,009 Est. Cost $29.42 Unrealized +111.9%
Epiq Systems Inc 0.0%
Value ($000) $767 Shares 52,489 Est. Cost $15.82 Unrealized
Navigators Group Inc 0.0%
Value ($000) $764 Shares 8,304 Est. Cost $67.91 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $758 Shares 45,371 Est. Cost $11.24 Unrealized +11.1%
Analogic Corp 0.0%
Value ($000) $755 Shares 9,504 Est. Cost $72.63 Unrealized
Popeyes Louisiana Kitchen Inc 0.0%
Value ($000) $755 Shares 13,807 Est. Cost $42.01 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $748 Shares 12,203 Est. Cost $16.37 Unrealized +63.4%
FICO Fair Isaac and Co 0.0%
Value ($000) $747 Shares 6,604 Est. Cost $108.47 Unrealized 0.0%
DCO Ducommon Inc 0.0%
Value ($000) $744 Shares 37,605 Est. Cost $24.51 Unrealized -30.5%
Aqua America Inc 0.0%
Value ($000) $742 Shares 20,807 Est. Cost $35.66 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $742 Shares 89,322 Est. Cost $16.09 Unrealized -49.3%
ABM ABM Industries Inc 0.0%
Value ($000) $738 Shares 20,210 Est. Cost $20.49 Unrealized +35.7%
NJR New Jersey Resources 0.0%
Value ($000) $737 Shares 19,105 Est. Cost $19.65 Unrealized +33.3%
Nutraceutical Int'l 0.0%
Value ($000) $735 Shares 31,717 Est. Cost $22.44 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $732 Shares 59,029 Est. Cost $10.35 Unrealized 0.0%
BJRI BJ's Restaurant Inc 0.0%
Value ($000) $731 Shares 16,674 Est. Cost $43.99 Unrealized -2.1%
Consolidated Comm 0.0%
Value ($000) $727 Shares 26,674 Est. Cost $20.85 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $723 Shares 8,413 Est. Cost $39.36 Unrealized +91.8%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $722 Shares 38,844 Est. Cost $18.07 Unrealized 0.0%
Monmouth Real Estate Investmen 0.0%
Value ($000) $721 Shares 54,326 Est. Cost $13.02 Unrealized
Trustco Bank Corp Com 0.0%
Value ($000) $718 Shares 111,873 Est. Cost $6.42 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $717 Shares 5,954 Est. Cost $94.07 Unrealized +11.2%
Surgical Care Afflts 0.0%
Value ($000) $716 Shares 15,008 Est. Cost $35.47 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $701 Shares 8,164 Est. Cost $45.00 Unrealized +19.6%
Bob Evans Farms 0.0%
Value ($000) $700 Shares 18,419 Est. Cost $44.17 Unrealized
ARI Apollo Comml Real Estate Inc 0.0%
Value ($000) $698 Shares 43,421 Est. Cost $16.50 Unrealized
Fidelity Southern Corp 0.0%
Value ($000) $695 Shares 44,321 Est. Cost $17.06 Unrealized
Monotype Imaging Holdings 0.0%
Value ($000) $693 Shares 28,114 Est. Cost $28.64 Unrealized
HELE Helen of Troy Corp 0.0%
Value ($000) $690 Shares 6,704 Est. Cost $100.93 Unrealized 0.0%
American Cap Mtg Invt 0.0%
Value ($000) $689 Shares 43,621 Est. Cost $15.90 Unrealized
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $686 Shares 8,808 Est. Cost $59.26 Unrealized 0.0%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $684 Shares 7,305 Est. Cost $75.15 Unrealized +2.5%
Umpqua Holdings Corp 0.0%
Value ($000) $681 Shares 44,009 Est. Cost $15.47 Unrealized
Infinity Prop & Casualty 0.0%
Value ($000) $678 Shares 8,403 Est. Cost $61.91 Unrealized
SHEN Shenandoah Tele Co 0.0%
Value ($000) $674 Shares 17,231 Est. Cost $22.98 Unrealized +34.6%
MSEX Middlesex Water Co 0.0%
Value ($000) $669 Shares 15,407 Est. Cost $28.94 Unrealized +27.9%
Handy & Harman Ltd Co 0.0%
Value ($000) $662 Shares 25,275 Est. Cost $29.82 Unrealized
Cardtronics Plc 0.0%
Value ($000) $654 Shares 16,411 Est. Cost $39.85 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $651 Shares 139,519 Est. Cost $4.67 Unrealized
NFG Natl Fuel Gas Co 0.0%
Value ($000) $650 Shares 11,421 Est. Cost $49.59 Unrealized +8.8%
ESE Esco Technologies Inc 0.0%
Value ($000) $644 Shares 16,110 Est. Cost $33.98 Unrealized +11.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $643 Shares 38,038 Est. Cost $17.30 Unrealized
SAFT Safety Insurance Group 0.0%
Value ($000) $641 Shares 10,405 Est. Cost $51.92 Unrealized +12.8%
Omnova Solutions 0.0%
Value ($000) $637 Shares 87,800 Est. Cost $7.26 Unrealized
NUS Nu Skin Enterprises 0.0%
Value ($000) $630 Shares 13,625 Est. Cost $27.86 Unrealized +6.0%
Core-Mark Holdings Co 0.0%
Value ($000) $629 Shares 13,410 Est. Cost $50.56 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $629 Shares 14,863 Est. Cost $21.54 Unrealized +7.2%
GPN Global Payments Inc 0.0%
Value ($000) $629 Shares 8,801 Est. Cost $63.67 Unrealized +10.2%
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value ($000) $627 Shares 26,714 Est. Cost $17.34 Unrealized +7.9%
TKR Timken Co 0.0%
Value ($000) $625 Shares 20,374 Est. Cost $33.55 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $623 Shares 18,792 Est. Cost $45.26 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $616 Shares 14,208 Est. Cost $43.36 Unrealized
Pacific Continental Corp 0.0%
Value ($000) $611 Shares 38,829 Est. Cost $13.62 Unrealized
LTC LTC Properties 0.0%
Value ($000) $611 Shares 11,809 Est. Cost $51.74 Unrealized
Urstadt Biddle Cl A 0.0%
Value ($000) $608 Shares 24,512 Est. Cost $20.48 Unrealized
TDY Teledyne Tech Inc 0.0%
Value ($000) $605 Shares 6,101 Est. Cost $81.86 Unrealized +15.5%
Stonegate Bank Ft Lauderdale 0.0%
Value ($000) $604 Shares 18,709 Est. Cost $31.83 Unrealized
Natl Cinemedia 0.0%
Value ($000) $603 Shares 38,920 Est. Cost $14.70 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $598 Shares 6,604 Est. Cost $56.60 Unrealized +12.8%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $595 Shares 6,302 Est. Cost $68.50 Unrealized +28.4%
LCUT Lifetime Brands Inc Com 0.0%
Value ($000) $592 Shares 40,552 Est. Cost $11.34 Unrealized +12.2%
WRLD World Acceptance Corp 0.0%
Value ($000) $590 Shares 12,931 Est. Cost $79.86 Unrealized -49.1%
Vascular Solutions Inc 0.0%
Value ($000) $588 Shares 14,108 Est. Cost $15.64 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $575 Shares 52,127 Est. Cost $10.34 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $575 Shares 9,310 Est. Cost $49.67 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $575 Shares 200 Est. Cost $2783.44 Unrealized +3.2%
US Ecology Inc 0.0%
Value ($000) $575 Shares 12,506 Est. Cost $37.09 Unrealized
ALX Alexanders Inc 0.0%
Value ($000) $573 Shares 1,400 Est. Cost $409.29 Unrealized
Cabot Microelectonics 0.0%
Value ($000) $572 Shares 13,508 Est. Cost $42.60 Unrealized
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $570 Shares 17,544 Est. Cost $21.84 Unrealized +53.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $567 Shares 11,007 Est. Cost $25.96 Unrealized -1.0%
ICFI ICF Int'l Inc 0.0%
Value ($000) $561 Shares 13,700 Est. Cost $32.07 Unrealized +22.3%
Great Ajax Corp 0.0%
Value ($000) $554 Shares 39,930 Est. Cost $12.85 Unrealized
Cyrusone Inc Shs 0.0%
Value ($000) $552 Shares 9,906 Est. Cost $27.75 Unrealized
ARTNA Artesian Resources 0.0%
Value ($000) $550 Shares 16,209 Est. Cost $21.43 Unrealized +1.8%
PRSU Viad Corporation 0.0%
Value ($000) $550 Shares 17,717 Est. Cost $29.30 Unrealized +1.2%
FDX Fedex Corporation 0.0%
Value ($000) $550 Shares 3,620 Est. Cost $141.78 Unrealized -1.8%
Cambrex Corp 0.0%
Value ($000) $545 Shares 10,517 Est. Cost $15.34 Unrealized
Oritani Finl Corp 0.0%
Value ($000) $544 Shares 34,015 Est. Cost $15.69 Unrealized
SWK Stanley Black & Decker 0.0%
Value ($000) $544 Shares 4,886 Est. Cost $79.70 Unrealized +8.6%
Hallmark Finl Services Inc 0.0%
Value ($000) $540 Shares 46,553 Est. Cost $11.64 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $538 Shares 13,715 Est. Cost $38.55 Unrealized -1.0%
LHC Group Inc 0.0%
Value ($000) $537 Shares 12,405 Est. Cost $35.26 Unrealized
Catchmark Timber Trust 0.0%
Value ($000) $536 Shares 43,815 Est. Cost $10.44 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $533 Shares 22,315 Est. Cost $15.33 Unrealized +7.0%
Investors Bancorp Inc 0.0%
Value ($000) $526 Shares 47,429 Est. Cost $12.03 Unrealized
Teletech Holdings Inc 0.0%
Value ($000) $525 Shares 19,330 Est. Cost $25.83 Unrealized
Biglari Hldgs 0.0%
Value ($000) $525 Shares 1,300 Est. Cost $326.15 Unrealized
PLCE Children's Place 0.0%
Value ($000) $522 Shares 6,506 Est. Cost $57.70 Unrealized +30.5%
PLAY Dave & Busters Entmt 0.0%
Value ($000) $516 Shares 11,009 Est. Cost $38.97 Unrealized +6.4%
Atrion Corp Delaware 0.0%
Value ($000) $514 Shares 1,200 Est. Cost $317.93 Unrealized
Quality Sys Inc 0.0%
Value ($000) $509 Shares 42,654 Est. Cost $16.00 Unrealized
NHC Natl Healthcare Corp 0.0%
Value ($000) $506 Shares 7,803 Est. Cost $50.05 Unrealized +26.9%
El Paso Electric 0.0%
Value ($000) $502 Shares 10,610 Est. Cost $36.02 Unrealized
TBRG Computer Prog and Sys 0.0%
Value ($000) $500 Shares 12,504 Est. Cost $41.83 Unrealized -1.6%
Nuance Communications Inc 0.0%
Value ($000) $499 Shares 31,899 Est. Cost $15.64 Unrealized
Pennymac Finl Svs 0.0%
Value ($000) $499 Shares 39,901 Est. Cost $15.31 Unrealized
PB Prosperity Bancshares 0.0%
Value ($000) $496 Shares 9,711 Est. Cost $37.80 Unrealized +1.1%
FFIC Flushing Financial Corp 0.0%
Value ($000) $490 Shares 24,610 Est. Cost $9.88 Unrealized +32.6%
Chuy's Holdings Inc 0.0%
Value ($000) $482 Shares 13,905 Est. Cost $34.66 Unrealized
WMK Weis Mkts Inc Com 0.0%
Value ($000) $476 Shares 9,405 Est. Cost $32.74 Unrealized +17.6%
ALK Alaska Airgroup Inc 0.0%
Value ($000) $473 Shares 8,100 Est. Cost $64.23 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $470 Shares 13,117 Est. Cost $30.59 Unrealized 0.0%
Healthsouth Corp New 0.0%
Value ($000) $470 Shares 12,106 Est. Cost $36.15 Unrealized
Shutterfly Inc Com 0.0%
Value ($000) $467 Shares 10,008 Est. Cost $37.47 Unrealized
MLKN Miller Herman Inc 0.0%
Value ($000) $466 Shares 15,567 Est. Cost $22.02 Unrealized +10.0%
NNN Natl Retail Properties 0.0%
Value ($000) $456 Shares 8,802 Est. Cost $46.22 Unrealized
MED Medifast Inc Com 0.0%
Value ($000) $453 Shares 13,606 Est. Cost $24.87 Unrealized 0.0%
Dime Cmnty Bancshares 0.0%
Value ($000) $450 Shares 26,412 Est. Cost $17.00 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $447 Shares 124,454 Est. Cost $3.59 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $446 Shares 21,128 Est. Cost $14.21 Unrealized +38.3%
Anworth Mtg Asset 0.0%
Value ($000) $441 Shares 93,746 Est. Cost $4.35 Unrealized
MTD Mettler-Toledo Int'l 0.0%
Value ($000) $439 Shares 1,202 Est. Cost $322.49 Unrealized +13.3%
Avangrid Inc 0.0%
Value ($000) $433 Shares 9,400 Est. Cost $46.06 Unrealized
United Financial Bancorp 0.0%
Value ($000) $433 Shares 33,317 Est. Cost $13.07 Unrealized
TR Tootsie Roll Inc 0.0%
Value ($000) $433 Shares 11,234 Est. Cost $25.17 Unrealized +15.8%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $429 Shares 24,063 Est. Cost $12.24 Unrealized +9.3%
Univar Inc 0.0%
Value ($000) $424 Shares 22,415 Est. Cost $18.92 Unrealized
XO Communications Inc 0.0%
Value ($000) $422 Shares 24,211 Est. Cost $11.82 Unrealized
FTD Companies Inc 0.0%
Value ($000) $420 Shares 16,808 Est. Cost $33.62 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $420 Shares 25,419 Est. Cost $9.70 Unrealized +5.6%
Maxim Integrated Prod 0.0%
Value ($000) $415 Shares 11,618 Est. Cost $35.72 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value ($000) $414 Shares 5,003 Est. Cost $72.59 Unrealized +12.9%
CBZ CBIZ Inc 0.0%
Value ($000) $413 Shares 39,620 Est. Cost $10.15 Unrealized +1.4%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $410 Shares 3,678 Est. Cost $37.12 Unrealized +62.4%
RM Regional Management Corp 0.0%
Value ($000) $410 Shares 27,900 Est. Cost $12.72 Unrealized +6.6%
HNRG Hallador Energy Co 0.0%
Value ($000) $407 Shares 87,900 Est. Cost $6.18 Unrealized -27.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $402 Shares 14,703 Est. Cost $22.36 Unrealized 0.0%
Charter Financial Corp 0.0%
Value ($000) $398 Shares 29,914 Est. Cost $11.80 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $396 Shares 13,825 Est. Cost $26.05 Unrealized +8.0%
WDFC WD-40 Co 0.0%
Value ($000) $388 Shares 3,303 Est. Cost $48.25 Unrealized +93.3%
J Alexanders Holdings 0.0%
Value ($000) $383 Shares 38,496 Est. Cost $10.58 Unrealized
Lifepoint Hospitals 0.0%
Value ($000) $381 Shares 5,815 Est. Cost $70.91 Unrealized
FAF First Amer Finl Corp 0.0%
Value ($000) $375 Shares 9,321 Est. Cost $27.63 Unrealized -1.9%
MCBC Holdings 0.0%
Value ($000) $374 Shares 33,780 Est. Cost $13.71 Unrealized
Corrections Corp of America 0.0%
Value ($000) $365 Shares 10,401 Est. Cost $35.09 Unrealized
PSX Phillips 66 0.0%
Value ($000) $365 Shares 4,590 Est. Cost $46.29 Unrealized +22.5%
Earthlink Holdings Corp 0.0%
Value ($000) $365 Shares 56,938 Est. Cost $7.50 Unrealized
Total Sys Svcs Inc 0.0%
Value ($000) $364 Shares 6,836 Est. Cost $39.06 Unrealized
JRVR James River Group Inc 0.0%
Value ($000) $364 Shares 10,705 Est. Cost $32.04 Unrealized +1.8%
EVTC Evertec Inc Shares 0.0%
Value ($000) $363 Shares 23,312 Est. Cost $13.39 Unrealized 0.0%
PDC Energy Inc Com 0.0%
Value ($000) $363 Shares 6,300 Est. Cost $57.62 Unrealized
POR Portland General Electric 0.0%
Value ($000) $362 Shares 8,202 Est. Cost $26.16 Unrealized +9.1%
EMN Eastman Chemical 0.0%
Value ($000) $355 Shares 5,221 Est. Cost $50.32 Unrealized +6.4%
Eclipse Resources Corp 0.0%
Value ($000) $349 Shares 104,317 Est. Cost $3.35 Unrealized
Chase Corporation 0.0%
Value ($000) $349 Shares 5,902 Est. Cost $59.13 Unrealized
Bryn Mawr Corp 0.0%
Value ($000) $345 Shares 11,806 Est. Cost $29.03 Unrealized
GM General Motors Corp 0.0%
Value ($000) $344 Shares 12,155 Est. Cost $24.81 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value ($000) $340 Shares 9,204 Est. Cost $32.30 Unrealized +5.2%
WINA Winmark Corp Com 0.0%
Value ($000) $339 Shares 3,401 Est. Cost $62.33 Unrealized +56.3%
SPOK Spok Holdings Inc 0.0%
Value ($000) $336 Shares 17,527 Est. Cost $17.69 Unrealized -1.4%
OLP One Liberty Property 0.0%
Value ($000) $335 Shares 14,006 Est. Cost $21.42 Unrealized
CULP Culp Inc 0.0%
Value ($000) $335 Shares 12,105 Est. Cost $13.40 Unrealized +73.0%
Xilinx 0.0%
Value ($000) $335 Shares 7,243 Est. Cost $47.44 Unrealized
Stericycle Inc 0.0%
Value ($000) $334 Shares 3,202 Est. Cost $121.23 Unrealized
CRUS Cirrus Logic Corp 0.0%
Value ($000) $330 Shares 8,493 Est. Cost $35.86 Unrealized 0.0%
WEbMD Health Corp CL A 0.0%
Value ($000) $326 Shares 5,602 Est. Cost $39.95 Unrealized
CSX CSX Corp 0.0%
Value ($000) $325 Shares 12,449 Est. Cost $7.09 Unrealized +6.9%
OneBeacon Ins Grp 0.0%
Value ($000) $313 Shares 22,611 Est. Cost $13.84 Unrealized
Metaldyne Performance Group 0.0%
Value ($000) $313 Shares 22,717 Est. Cost $18.36 Unrealized
JBSS Sanfilippo John B Son 0.0%
Value ($000) $312 Shares 7,306 Est. Cost $60.16 Unrealized -9.4%
UHS Universal Health Services Clas 0.0%
Value ($000) $311 Shares 2,316 Est. Cost $133.25 Unrealized -5.0%
Harris Corp 0.0%
Value ($000) $310 Shares 3,712 Est. Cost $59.57 Unrealized
NVEC NVE Corp 0.0%
Value ($000) $306 Shares 5,202 Est. Cost $62.60 Unrealized -9.0%
Centerstate Bks Fla Inc 0.0%
Value ($000) $303 Shares 19,214 Est. Cost $15.31 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $303 Shares 12,716 Est. Cost $14.84 Unrealized +45.7%
TG Tredegar Corporation 0.0%
Value ($000) $302 Shares 18,713 Est. Cost $9.04 Unrealized 0.0%
UMH UMH Properties Inc Co 0.0%
Value ($000) $301 Shares 26,712 Est. Cost $9.56 Unrealized
Aep Inds Inc Com 0.0%
Value ($000) $300 Shares 3,725 Est. Cost $80.54 Unrealized
MTS Systems Corp 0.0%
Value ($000) $299 Shares 6,806 Est. Cost $64.14 Unrealized
PYPL Paypal Holdings 0.0%
Value ($000) $299 Shares 8,167 Est. Cost $36.04 Unrealized +5.8%
USPH US Physical Therapy 0.0%
Value ($000) $296 Shares 4,901 Est. Cost $33.15 Unrealized +65.4%
APEI American Public 0.0%
Value ($000) $293 Shares 10,400 Est. Cost $24.83 Unrealized 0.0%
HCKT Hacket Group 0.0%
Value ($000) $293 Shares 21,123 Est. Cost $14.39 Unrealized +1.5%
Allergan Plc 0.0%
Value ($000) $292 Shares 1,261 Est. Cost $303.47 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $290 Shares 10,800 Est. Cost $27.11 Unrealized +3.6%
FUL Fuller H.B. Co. 0.0%
Value ($000) $287 Shares 6,521 Est. Cost $39.71 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $286 Shares 3,695 Est. Cost $25.73 Unrealized 0.0%
General Comm Inc Cl A 0.0%
Value ($000) $283 Shares 17,870 Est. Cost $15.44 Unrealized
Acorda Therapeutics 0.0%
Value ($000) $283 Shares 11,092 Est. Cost $25.51 Unrealized
Peoples Utah Bancorp 0.0%
Value ($000) $281 Shares 16,894 Est. Cost $17.19 Unrealized
CCEP Coca Cola European Partners pl 0.0%
Value ($000) $276 Shares 7,716 Est. Cost $28.83 Unrealized 0.0%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $276 Shares 13,113 Est. Cost $19.92 Unrealized -0.1%
Aetna Inc New 0.0%
Value ($000) $275 Shares 2,248 Est. Cost $84.58 Unrealized
Cascade Bancorp 0.0%
Value ($000) $274 Shares 49,318 Est. Cost $5.94 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value ($000) $274 Shares 7,177 Est. Cost $52.87 Unrealized -22.7%
Franks International NV 0.0%
Value ($000) $270 Shares 18,434 Est. Cost $15.33 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $269 Shares 33,980 Est. Cost $12.69 Unrealized -24.9%
Ascent Capital Group Inc. 0.0%
Value ($000) $267 Shares 17,300 Est. Cost $15.43 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $266 Shares 13,631 Est. Cost $23.50 Unrealized -13.6%
BCO Brink's Co 0.0%
Value ($000) $263 Shares 9,219 Est. Cost $26.46 Unrealized +4.9%
HRB Block H & R Inc 0.0%
Value ($000) $263 Shares 11,402 Est. Cost $20.49 Unrealized -25.3%
OSBC Old Second Bancorp 0.0%
Value ($000) $262 Shares 38,320 Est. Cost $6.41 Unrealized +1.3%
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $260 Shares 14,607 Est. Cost $15.01 Unrealized 0.0%
National Commerce Corp 0.0%
Value ($000) $258 Shares 11,063 Est. Cost $23.32 Unrealized
TFIN Triumph Bancorp 0.0%
Value ($000) $258 Shares 16,100 Est. Cost $13.53 Unrealized +17.3%
Devry Inc 0.0%
Value ($000) $258 Shares 14,407 Est. Cost $17.91 Unrealized
AROW Arrow Financial 0.0%
Value ($000) $257 Shares 8,456 Est. Cost $14.87 Unrealized +20.0%
Territorial Barncorp 0.0%
Value ($000) $249 Shares 9,406 Est. Cost $26.25 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $248 Shares 7,700 Est. Cost $27.18 Unrealized +25.1%
UNP Union Pacific Corp 0.0%
Value ($000) $248 Shares 2,832 Est. Cost $67.04 Unrealized +1.8%
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $247 Shares 5,106 Est. Cost $15.23 Unrealized +19.7%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $246 Shares 3,901 Est. Cost $59.54 Unrealized +8.3%
OTTR Otter Tail Power Company 0.0%
Value ($000) $245 Shares 7,300 Est. Cost $19.74 Unrealized +15.1%
Vitamin Shoppe Inc. 0.0%
Value ($000) $242 Shares 7,905 Est. Cost $30.61 Unrealized
KWR Quaker Chem Corp 0.0%
Value ($000) $242 Shares 2,703 Est. Cost $87.07 Unrealized 0.0%
Natus Medical Inc 0.0%
Value ($000) $236 Shares 6,223 Est. Cost $30.77 Unrealized
TTWO Take-2 Interactive 0.0%
Value ($000) $235 Shares 6,181 Est. Cost $34.44 Unrealized +7.0%
CRD/B Crawford & Co Cl B 0.0%
Value ($000) $234 Shares 27,447 Est. Cost $5.68 Unrealized 0.0%
Federated National Hldg Co 0.0%
Value ($000) $233 Shares 12,202 Est. Cost $24.47 Unrealized
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $232 Shares 8,820 Est. Cost $4.52 Unrealized 0.0%
Carolina Financial Corp 0.0%
Value ($000) $229 Shares 12,207 Est. Cost $18.76 Unrealized
Parexel Int'l Corp 0.0%
Value ($000) $227 Shares 3,602 Est. Cost $62.74 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $225 Shares 4,722 Est. Cost $46.55 Unrealized 0.0%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $223 Shares 7,709 Est. Cost $26.19 Unrealized 0.0%
Meridian Bancorp Inc 0.0%
Value ($000) $222 Shares 14,991 Est. Cost $17.03 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $221 Shares 3,103 Est. Cost $42.45 Unrealized +59.6%
American Software Inc 0.0%
Value ($000) $219 Shares 20,809 Est. Cost $9.04 Unrealized
Qad Inc Cl A 0.0%
Value ($000) $218 Shares 11,305 Est. Cost $21.42 Unrealized
Discover Finl Svcs 0.0%
Value ($000) $216 Shares 4,020 Est. Cost $53.73 Unrealized
ESPR Esperion Therapeutics 0.0%
Value ($000) $216 Shares 21,814 Est. Cost $16.57 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $215 Shares 2,820 Est. Cost $44.68 Unrealized +10.8%
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $213 Shares 11,715 Est. Cost $10.73 Unrealized +19.4%
ENSG Ensign Group Inc Com 0.0%
Value ($000) $213 Shares 10,114 Est. Cost $19.10 Unrealized +0.6%
RDI Reading International Inc 0.0%
Value ($000) $212 Shares 16,908 Est. Cost $6.80 Unrealized +85.8%
Roadrunner Trans Svcs 0.0%
Value ($000) $212 Shares 28,300 Est. Cost $7.49 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $211 Shares 3,101 Est. Cost $61.74 Unrealized 0.0%
MSBI Midland States Bancorp 0.0%
Value ($000) $209 Shares 9,626 Est. Cost $14.17 Unrealized 0.0%
SAM Boston Beer Inc 0.0%
Value ($000) $205 Shares 1,195 Est. Cost $219.52 Unrealized -26.3%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $205 Shares 14,307 Est. Cost $13.02 Unrealized +7.0%
DKS Dicks Sporting Goods 0.0%
Value ($000) $204 Shares 4,515 Est. Cost $41.43 Unrealized -19.7%
OSUR OraSure Technologies 0.0%
Value ($000) $202 Shares 34,143 Est. Cost $7.11 Unrealized 0.0%
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $201 Shares 10,809 Est. Cost $17.15 Unrealized 0.0%
HTBK Heritage Commerce Co 0.0%
Value ($000) $200 Shares 18,921 Est. Cost $10.44 Unrealized 0.0%
DWSN Dawson Geophysical Co Com 0.0%
Value ($000) $193 Shares 23,631 Est. Cost $4.96 Unrealized 0.0%
FBNC First Bancorp/NC 0.0%
Value ($000) $184 Shares 10,414 Est. Cost $13.09 Unrealized +22.5%
Monster Worldwide Inc 0.0%
Value ($000) $182 Shares 75,818 Est. Cost $6.53 Unrealized
Marvell Technologies Group 0.0%
Value ($000) $171 Shares 17,934 Est. Cost $14.26 Unrealized
Meetme Inc 0.0%
Value ($000) $166 Shares 31,047 Est. Cost $5.35 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $165 Shares 14,600 Est. Cost $11.30 Unrealized
Bankfinancial Corp Com 0.0%
Value ($000) $159 Shares 13,206 Est. Cost $12.04 Unrealized
Everyday Health Inc Co 0.0%
Value ($000) $157 Shares 19,818 Est. Cost $7.92 Unrealized
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $142 Shares 10,805 Est. Cost $10.73 Unrealized 0.0%
FSS Federal Signal Corp 0.0%
Value ($000) $135 Shares 10,444 Est. Cost $12.78 Unrealized -7.1%
Manning & Napier Inc. 0.0%
Value ($000) $127 Shares 13,317 Est. Cost $9.54 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $114 Shares 19,512 Est. Cost $6.31 Unrealized 0.0%
Celldex Therapeutics 0.0%
Value ($000) $112 Shares 25,362 Est. Cost $27.33 Unrealized
United Community Financial Cor 0.0%
Value ($000) $102 Shares 16,706 Est. Cost $6.11 Unrealized
QNST Qunstreet Inc Com 0.0%
Value ($000) $38 Shares 10,702 Est. Cost $7.74 Unrealized -55.9%