FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $1,674,440 (100.0% shares, 0.0% debt)

Holdings (629)

Convergys Corp 1.6%
Value ($000) $27,540 Shares 1,468,810 Est. Cost $17.82 Unrealized
First Niagara Finl Grp 1.5%
Value ($000) $24,498 Shares 2,362,400 Est. Cost $10.11 Unrealized
SBH Sally Beauty Holdings Inc 1.4%
Value ($000) $22,699 Shares 867,700 Est. Cost $29.31 Unrealized -4.4%
MASI Masimo Corp 1.3%
Value ($000) $22,050 Shares 827,700 Est. Cost $22.09 Unrealized +11.6%
Colony Financial Inc 1.2%
Value ($000) $20,916 Shares 1,046,825 Est. Cost $19.91 Unrealized
GPN Global Payments Inc 1.2%
Value ($000) $20,884 Shares 408,850 Est. Cost $22.37 Unrealized +2.5%
Investors Bancorp Inc 1.2%
Value ($000) $20,823 Shares 950,800 Est. Cost $21.34 Unrealized
BR Broadridge Financial Solutions 1.2%
Value ($000) $19,933 Shares 627,800 Est. Cost $20.36 Unrealized +16.3%
B/E Aerospace Inc 1.2%
Value ($000) $19,762 Shares 267,700 Est. Cost $73.82 Unrealized
Multimedia Games Inc 1.2%
Value ($000) $19,440 Shares 562,650 Est. Cost $26.07 Unrealized
HCC Insurance Hldgs 1.1%
Value ($000) $17,716 Shares 404,300 Est. Cost $43.36 Unrealized
Intersil Corp -CL A 1.0%
Value ($000) $16,169 Shares 1,439,800 Est. Cost $9.27 Unrealized
MTS Systems Corp 1.0%
Value ($000) $16,115 Shares 250,434 Est. Cost $58.04 Unrealized
CYS Investments Inc 0.9%
Value ($000) $15,311 Shares 1,883,300 Est. Cost $8.81 Unrealized
Infoblox Inc 0.9%
Value ($000) $14,729 Shares 352,200 Est. Cost $29.26 Unrealized
WEN Wendy's Co 0.9%
Value ($000) $14,269 Shares 1,682,700 Est. Cost $7.50 Unrealized 0.0%
Piedmont Natural Gas Co 0.8%
Value ($000) $13,704 Shares 416,800 Est. Cost $33.45 Unrealized
Aspen Technology Inc 0.8%
Value ($000) $13,661 Shares 395,400 Est. Cost $34.55 Unrealized
Pioneer Energy Services Corp 0.8%
Value ($000) $13,439 Shares 1,789,500 Est. Cost $6.75 Unrealized
Lumber Liquidators Inc 0.8%
Value ($000) $13,054 Shares 122,400 Est. Cost $78.93 Unrealized
Health Net Inc CL A 0.7%
Value ($000) $12,369 Shares 390,200 Est. Cost $31.78 Unrealized
EAT Brinker Intl Inc 0.7%
Value ($000) $12,212 Shares 301,300 Est. Cost $32.07 Unrealized +4.3%
Apple Inc 0.7%
Value ($000) $11,847 Shares 24,850 Est. Cost $476.74 Unrealized
CE Celanese Corp 0.7%
Value ($000) $11,809 Shares 223,700 Est. Cost $37.63 Unrealized +3.2%
Berkshire Hathaway Inc Cl B 0.7%
Value ($000) $11,748 Shares 103,500 Est. Cost $113.51 Unrealized
Pharmacyclics Inc 0.7%
Value ($000) $11,515 Shares 83,285 Est. Cost $79.47 Unrealized
CMC Commercial Metals 0.7%
Value ($000) $11,475 Shares 677,000 Est. Cost $11.29 Unrealized +6.0%
Symetra Financial Corp 0.7%
Value ($000) $11,419 Shares 640,800 Est. Cost $15.99 Unrealized
Aon PLC 0.7%
Value ($000) $11,412 Shares 153,300 Est. Cost $65.11 Unrealized
VRSN Verisign Inc 0.7%
Value ($000) $10,987 Shares 215,900 Est. Cost $45.93 Unrealized +4.2%
Shutterfly Inc 0.7%
Value ($000) $10,919 Shares 195,400 Est. Cost $55.91 Unrealized
NOC Northrop Grumman Corp 0.6%
Value ($000) $10,693 Shares 112,250 Est. Cost $62.64 Unrealized +19.5%
POWI Power Integrations Inc 0.6%
Value ($000) $10,550 Shares 194,800 Est. Cost $23.02 Unrealized 0.0%
Polycom Inc 0.6%
Value ($000) $10,449 Shares 956,900 Est. Cost $10.92 Unrealized
Triquint Semicon. Inc 0.6%
Value ($000) $10,307 Shares 1,269,370 Est. Cost $8.12 Unrealized
Blackrock Inc 0.6%
Value ($000) $10,256 Shares 37,900 Est. Cost $257.39 Unrealized
Stancorp Finl Group Inc 0.6%
Value ($000) $10,162 Shares 184,700 Est. Cost $50.74 Unrealized
DIRECTV 0.6%
Value ($000) $10,112 Shares 169,150 Est. Cost $61.64 Unrealized
CLDT Chatham Lodging Trust 0.6%
Value ($000) $10,109 Shares 566,027 Est. Cost $17.18 Unrealized
Chiquita Brands Int'l 0.6%
Value ($000) $10,047 Shares 793,600 Est. Cost $11.09 Unrealized
EIX Edison International 0.6%
Value ($000) $9,949 Shares 216,000 Est. Cost $30.61 Unrealized -3.2%
BBCN Bancorp Inc 0.6%
Value ($000) $9,897 Shares 719,777 Est. Cost $13.75 Unrealized
Tesoro Corporation 0.6%
Value ($000) $9,887 Shares 224,800 Est. Cost $48.20 Unrealized
Kansas City Southern 0.6%
Value ($000) $9,678 Shares 88,500 Est. Cost $105.96 Unrealized
Healthsouth Corp 0.6%
Value ($000) $9,616 Shares 278,900 Est. Cost $29.18 Unrealized
Restoration Hardware Hldgs Inc 0.6%
Value ($000) $9,591 Shares 151,400 Est. Cost $75.00 Unrealized
VSAT Viasat Inc 0.6%
Value ($000) $9,559 Shares 150,200 Est. Cost $59.58 Unrealized +12.2%
Alere Inc 0.6%
Value ($000) $9,501 Shares 310,800 Est. Cost $30.57 Unrealized
TTI Tetra Technologies Inc 0.6%
Value ($000) $9,470 Shares 755,822 Est. Cost $9.74 Unrealized +17.2%
Lender Processing Services 0.6%
Value ($000) $9,236 Shares 277,600 Est. Cost $32.59 Unrealized
EMR Emerson Electric Co 0.5%
Value ($000) $9,204 Shares 142,250 Est. Cost $40.02 Unrealized +9.5%
Apollo Investment Corp 0.5%
Value ($000) $9,200 Shares 1,128,745 Est. Cost $7.86 Unrealized
STWD Starwood Property Trust Inc 0.5%
Value ($000) $9,188 Shares 383,300 Est. Cost $24.53 Unrealized
Inteliquent Inc 0.5%
Value ($000) $9,158 Shares 948,000 Est. Cost $5.75 Unrealized
Finisar Corp 0.5%
Value ($000) $9,145 Shares 404,100 Est. Cost $16.95 Unrealized
AKAM Akami Technologies 0.5%
Value ($000) $9,094 Shares 175,900 Est. Cost $41.83 Unrealized +12.7%
CNO CNO Financial Group Inc 0.5%
Value ($000) $8,959 Shares 622,140 Est. Cost $9.53 Unrealized +16.9%
Glatfelter (P.H.) Co 0.5%
Value ($000) $8,944 Shares 330,400 Est. Cost $25.64 Unrealized
PEG Public Service Enterprises 0.5%
Value ($000) $8,878 Shares 269,600 Est. Cost $21.27 Unrealized -0.0%
Krispy Kreme Doughnuts 0.5%
Value ($000) $8,807 Shares 455,400 Est. Cost $17.45 Unrealized
Janus Capital Group Inc 0.5%
Value ($000) $8,780 Shares 1,031,700 Est. Cost $8.51 Unrealized
Hess Corp 0.5%
Value ($000) $8,739 Shares 113,000 Est. Cost $66.49 Unrealized
TBRG Computer Programs & Systems 0.5%
Value ($000) $8,605 Shares 147,100 Est. Cost $41.96 Unrealized +5.8%
ENS EnerSys Inc 0.5%
Value ($000) $8,603 Shares 141,900 Est. Cost $41.85 Unrealized +13.7%
CIT Group Inc 0.5%
Value ($000) $8,520 Shares 174,700 Est. Cost $46.63 Unrealized
NVDA Nvidia Corp 0.5%
Value ($000) $8,396 Shares 539,600 Est. Cost $0.32 Unrealized +8.1%
PEB Pebblebrook Hotel Trust 0.5%
Value ($000) $8,277 Shares 288,300 Est. Cost $25.85 Unrealized
FHN First Horizon National Corp 0.5%
Value ($000) $8,266 Shares 752,172 Est. Cost $7.57 Unrealized +7.2%
GM General Motors Corp 0.5%
Value ($000) $8,244 Shares 229,200 Est. Cost $23.62 Unrealized +13.2%
Swifth Energy Co 0.5%
Value ($000) $8,225 Shares 720,200 Est. Cost $11.83 Unrealized
Rite Aid Corp 0.5%
Value ($000) $8,201 Shares 1,723,000 Est. Cost $4.76 Unrealized
Hornbeck Offshore Svcs Inc 0.5%
Value ($000) $8,154 Shares 141,950 Est. Cost $53.50 Unrealized
Investment Technology Group 0.5%
Value ($000) $8,102 Shares 515,400 Est. Cost $14.18 Unrealized
PENN Penn National Gaming 0.5%
Value ($000) $8,049 Shares 145,400 Est. Cost $12.65 Unrealized -4.8%
Onyx Pharmaceuticals Inc 0.5%
Value ($000) $8,037 Shares 64,450 Est. Cost $86.82 Unrealized
CTAS Cintas Corp 0.5%
Value ($000) $8,023 Shares 156,700 Est. Cost $9.70 Unrealized +7.6%
OLED Universal Display Corp 0.5%
Value ($000) $7,966 Shares 248,700 Est. Cost $30.27 Unrealized 0.0%
ACI Worldwide Inc 0.5%
Value ($000) $7,960 Shares 147,250 Est. Cost $54.06 Unrealized
Fifth Street Finance Corp 0.5%
Value ($000) $7,938 Shares 771,800 Est. Cost $10.29 Unrealized
CVLT Commvault Systems Inc 0.5%
Value ($000) $7,895 Shares 89,800 Est. Cost $73.63 Unrealized +13.8%
Santarus Inc 0.5%
Value ($000) $7,760 Shares 343,500 Est. Cost $21.05 Unrealized
El Paso Electric Co 0.5%
Value ($000) $7,719 Shares 231,100 Est. Cost $34.78 Unrealized
Skechers USA Inc -Cl A 0.5%
Value ($000) $7,638 Shares 245,500 Est. Cost $24.01 Unrealized
GNW Genworth Financial Inc -Cl A 0.5%
Value ($000) $7,619 Shares 595,200 Est. Cost $10.73 Unrealized +16.8%
NUS Nu Skin Enterprises Inc 0.5%
Value ($000) $7,573 Shares 79,100 Est. Cost $57.45 Unrealized 0.0%
AOL Timer Warner 0.4%
Value ($000) $7,511 Shares 217,200 Est. Cost $36.31 Unrealized
PharMerica Corp 0.4%
Value ($000) $7,381 Shares 556,204 Est. Cost $13.86 Unrealized
Six Entertainment Corp 0.4%
Value ($000) $7,353 Shares 217,600 Est. Cost $35.05 Unrealized
SHO Sunstone Hotel Investors Inc 0.4%
Value ($000) $7,324 Shares 574,900 Est. Cost $12.17 Unrealized
FSP Franklin Street Properties C 0.4%
Value ($000) $7,300 Shares 573,000 Est. Cost $13.08 Unrealized
TBBK The Bancorp Inc 0.4%
Value ($000) $7,231 Shares 408,767 Est. Cost $13.53 Unrealized +19.8%
American Int'l Group 0.4%
Value ($000) $7,183 Shares 147,700 Est. Cost $48.63 Unrealized
Best Buy Co 0.4%
Value ($000) $7,170 Shares 191,200 Est. Cost $37.50 Unrealized
Tupperware Brands 0.4%
Value ($000) $7,130 Shares 82,550 Est. Cost $80.08 Unrealized
Zale Corp 0.4%
Value ($000) $7,103 Shares 467,300 Est. Cost $9.10 Unrealized
Privatebancorp Inc 0.4%
Value ($000) $7,045 Shares 329,200 Est. Cost $21.24 Unrealized
Medidata Solutions Inc 0.4%
Value ($000) $6,910 Shares 69,850 Est. Cost $77.45 Unrealized
CRUS Cirrus Logic Inc 0.4%
Value ($000) $6,877 Shares 303,500 Est. Cost $19.57 Unrealized +5.5%
Comscore Inc 0.4%
Value ($000) $6,860 Shares 236,800 Est. Cost $24.39 Unrealized
Atmel Corp 0.4%
Value ($000) $6,790 Shares 912,600 Est. Cost $7.44 Unrealized
Marvell Technology Grp 0.4%
Value ($000) $6,786 Shares 590,100 Est. Cost $11.68 Unrealized
Ferro Corp 0.4%
Value ($000) $6,628 Shares 727,500 Est. Cost $9.11 Unrealized
Brocade Communications 0.4%
Value ($000) $6,507 Shares 808,300 Est. Cost $8.05 Unrealized
LEA Lear Corp 0.4%
Value ($000) $6,499 Shares 90,800 Est. Cost $46.85 Unrealized +19.6%
META Facebook Inc 0.4%
Value ($000) $6,490 Shares 129,200 Est. Cost $36.80 Unrealized +0.4%
OMCL Omnicell Inc 0.4%
Value ($000) $6,448 Shares 272,300 Est. Cost $18.46 Unrealized +20.7%
FCX Freeport-McMoran Copper 0.4%
Value ($000) $6,441 Shares 194,700 Est. Cost $25.67 Unrealized 0.0%
HLIT Harmonic Inc 0.4%
Value ($000) $6,376 Shares 830,165 Est. Cost $6.08 Unrealized +21.7%
JPM JP Morgan Chase + Co 0.4%
Value ($000) $6,368 Shares 123,200 Est. Cost $36.24 Unrealized +6.3%
Stamps.com 0.4%
Value ($000) $6,325 Shares 137,700 Est. Cost $39.39 Unrealized
PH Parker-Hannifin Corp 0.4%
Value ($000) $6,273 Shares 57,700 Est. Cost $76.81 Unrealized +9.1%
SYNA Synaptics Inc 0.4%
Value ($000) $6,257 Shares 141,400 Est. Cost $39.99 Unrealized +2.3%
Ruckus Wireless Inc 0.4%
Value ($000) $6,192 Shares 367,900 Est. Cost $16.83 Unrealized
RCL Royal Carib Cruises 0.4%
Value ($000) $6,140 Shares 160,400 Est. Cost $31.90 Unrealized 0.0%
Ubiquiti Networks Inc 0.4%
Value ($000) $6,137 Shares 182,700 Est. Cost $33.59 Unrealized
CalAmp Corp 0.4%
Value ($000) $6,096 Shares 346,150 Est. Cost $14.60 Unrealized
CIEN Ciena Corp 0.4%
Value ($000) $6,087 Shares 243,400 Est. Cost $16.65 Unrealized +35.4%
EHTH Ehealth Inc 0.4%
Value ($000) $6,044 Shares 187,350 Est. Cost $22.48 Unrealized +22.6%
Volcano Corp 0.4%
Value ($000) $5,930 Shares 247,600 Est. Cost $18.13 Unrealized
WebMD Health Corp 0.4%
Value ($000) $5,867 Shares 205,500 Est. Cost $29.37 Unrealized
Calgon Carbon Corp 0.3%
Value ($000) $5,773 Shares 304,000 Est. Cost $16.68 Unrealized
Sykes Enterprises Inc 0.3%
Value ($000) $5,743 Shares 321,018 Est. Cost $16.35 Unrealized
Tuesday Morning Corp 0.3%
Value ($000) $5,684 Shares 372,000 Est. Cost $10.37 Unrealized
ARI Apollo Commercial Re Fin Inc 0.3%
Value ($000) $5,682 Shares 372,072 Est. Cost $15.69 Unrealized
Orbitz Worldwide Inc 0.3%
Value ($000) $5,477 Shares 568,700 Est. Cost $9.63 Unrealized
Inland Real Estate Corp 0.3%
Value ($000) $5,417 Shares 529,500 Est. Cost $10.22 Unrealized
Finish Line 0.3%
Value ($000) $5,397 Shares 217,000 Est. Cost $24.87 Unrealized
QLogic Corp 0.3%
Value ($000) $5,245 Shares 479,400 Est. Cost $10.03 Unrealized
TASER International Inc 0.3%
Value ($000) $5,199 Shares 349,400 Est. Cost $8.52 Unrealized
Meritor Inc 0.3%
Value ($000) $5,180 Shares 659,000 Est. Cost $7.05 Unrealized
Headwaters Inc 0.3%
Value ($000) $5,099 Shares 567,200 Est. Cost $8.84 Unrealized
GT Advance Technologies Inc. 0.3%
Value ($000) $5,097 Shares 599,000 Est. Cost $8.51 Unrealized
Wyndham Worldwide Corp 0.3%
Value ($000) $5,097 Shares 83,600 Est. Cost $58.17 Unrealized
Beam Inc 0.3%
Value ($000) $5,081 Shares 78,600 Est. Cost $64.64 Unrealized
RHP Ryman Hospitality Properties Inc 0.3%
Value ($000) $5,080 Shares 147,200 Est. Cost $36.93 Unrealized
Arkansas Best Corp 0.3%
Value ($000) $4,965 Shares 193,400 Est. Cost $25.67 Unrealized
TEX Terex Corp 0.3%
Value ($000) $4,751 Shares 141,400 Est. Cost $30.82 Unrealized -1.7%
Key Energy Services Inc 0.3%
Value ($000) $4,714 Shares 646,700 Est. Cost $7.29 Unrealized
ERII Energy Recovery Inc 0.3%
Value ($000) $4,689 Shares 647,600 Est. Cost $3.81 Unrealized +36.5%
BioTelemetry Inc 0.3%
Value ($000) $4,686 Shares 472,900 Est. Cost $9.91 Unrealized
CEC Entertainment 0.3%
Value ($000) $4,672 Shares 101,886 Est. Cost $41.23 Unrealized
PBF PBF Energy Inc 0.3%
Value ($000) $4,629 Shares 206,203 Est. Cost $22.63 Unrealized 0.0%
WLY Wiley (John) & Sons -CL A 0.3%
Value ($000) $4,607 Shares 96,600 Est. Cost $27.65 Unrealized +13.6%
CBKCQ Christopher & Banks Corp 0.3%
Value ($000) $4,575 Shares 634,500 Est. Cost $6.76 Unrealized -1.9%
Albany Molecular Research 0.3%
Value ($000) $4,568 Shares 354,350 Est. Cost $12.89 Unrealized
Adv Micro Devices 0.3%
Value ($000) $4,395 Shares 1,153,600 Est. Cost $3.81 Unrealized
Accuray Inc 0.3%
Value ($000) $4,373 Shares 592,500 Est. Cost $7.38 Unrealized
Republic Airways Hldgs Inc 0.3%
Value ($000) $4,350 Shares 365,662 Est. Cost $11.33 Unrealized
MAS Masco Corp 0.3%
Value ($000) $4,207 Shares 197,700 Est. Cost $14.92 Unrealized -0.6%
DY Dycom Industries Inc 0.2%
Value ($000) $4,123 Shares 147,300 Est. Cost $22.26 Unrealized +17.5%
Becton Dickinson & Co 0.2%
Value ($000) $3,971 Shares 39,700 Est. Cost $100.03 Unrealized
IMMR Immersion Corp 0.2%
Value ($000) $3,952 Shares 299,375 Est. Cost $12.79 Unrealized +7.3%
CapLease Inc 0.2%
Value ($000) $3,933 Shares 463,200 Est. Cost $8.44 Unrealized
GIII G-III Apparel Group Ltd 0.2%
Value ($000) $3,903 Shares 71,500 Est. Cost $25.38 Unrealized 0.0%
GLW Corning Inc 0.2%
Value ($000) $3,815 Shares 261,500 Est. Cost $10.49 Unrealized +2.5%
Digital Generation Inc 0.2%
Value ($000) $3,813 Shares 294,900 Est. Cost $7.37 Unrealized
Health Management Assoc 0.2%
Value ($000) $3,754 Shares 293,300 Est. Cost $14.98 Unrealized
COLM Columbia Sportswear Co 0.2%
Value ($000) $3,746 Shares 62,200 Est. Cost $25.78 Unrealized +1.5%
RenTrak Corp 0.2%
Value ($000) $3,699 Shares 113,400 Est. Cost $20.07 Unrealized
MCHX Marchex Inc 0.2%
Value ($000) $3,526 Shares 484,400 Est. Cost $5.08 Unrealized +31.2%
ValueVision Media Inc 0.2%
Value ($000) $3,518 Shares 806,950 Est. Cost $5.11 Unrealized
PACB Pacific Biosciences Of Calif 0.2%
Value ($000) $3,503 Shares 634,600 Est. Cost $2.49 Unrealized +39.4%
Intl Rectifier Corp 0.2%
Value ($000) $3,391 Shares 136,900 Est. Cost $22.00 Unrealized
Zeltiq Aesthetics Inc 0.2%
Value ($000) $3,290 Shares 364,792 Est. Cost $6.39 Unrealized
Sigma Designs 0.2%
Value ($000) $3,286 Shares 588,800 Est. Cost $5.05 Unrealized
ShoreTel Inc. 0.2%
Value ($000) $3,274 Shares 542,100 Est. Cost $4.03 Unrealized
EXTR Extreme Networks Inc 0.2%
Value ($000) $3,190 Shares 611,100 Est. Cost $3.34 Unrealized +22.0%
Anika Therapeutics Inc 0.2%
Value ($000) $3,189 Shares 133,500 Est. Cost $23.89 Unrealized
PowerSecure Intl Inc 0.2%
Value ($000) $3,153 Shares 196,450 Est. Cost $16.05 Unrealized
RTI Intl Metals Inc 0.2%
Value ($000) $3,146 Shares 98,200 Est. Cost $28.90 Unrealized
Charles & Colvard Ltd 0.2%
Value ($000) $3,125 Shares 445,850 Est. Cost $4.08 Unrealized
Synergy Resources Corp 0.2%
Value ($000) $3,101 Shares 318,000 Est. Cost $7.32 Unrealized
MPAA Motorcar Parts Of Amer Inc 0.2%
Value ($000) $2,979 Shares 235,100 Est. Cost $6.77 Unrealized +41.9%
Affymetrix Inc 0.2%
Value ($000) $2,944 Shares 475,300 Est. Cost $6.19 Unrealized
Brightcove Inc 0.2%
Value ($000) $2,918 Shares 259,400 Est. Cost $8.76 Unrealized
TBHC Kirkland's Inc 0.2%
Value ($000) $2,904 Shares 157,460 Est. Cost $17.27 Unrealized 0.0%
Cenveo Inc 0.2%
Value ($000) $2,872 Shares 973,700 Est. Cost $2.13 Unrealized
WMS Industries 0.2%
Value ($000) $2,855 Shares 110,000 Est. Cost $25.51 Unrealized
KTOS Kratos Defense & Security 0.2%
Value ($000) $2,833 Shares 342,100 Est. Cost $5.62 Unrealized +34.4%
EGAN Egain Corp 0.2%
Value ($000) $2,757 Shares 182,700 Est. Cost $11.94 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $2,750 Shares 31,963 Est. Cost $53.73 Unrealized +0.8%
Synta Pharmaceuticals Corp 0.2%
Value ($000) $2,746 Shares 435,200 Est. Cost $6.31 Unrealized
Surmodics Inc 0.2%
Value ($000) $2,644 Shares 111,200 Est. Cost $20.01 Unrealized
Entropic Communications Inc 0.2%
Value ($000) $2,642 Shares 605,300 Est. Cost $4.29 Unrealized
Depomed Inc 0.2%
Value ($000) $2,642 Shares 353,700 Est. Cost $5.62 Unrealized
Seachange International 0.2%
Value ($000) $2,638 Shares 230,000 Est. Cost $11.71 Unrealized
Wet Seal Inc -Cl A 0.2%
Value ($000) $2,623 Shares 667,400 Est. Cost $4.72 Unrealized
BCO Brink's Co 0.2%
Value ($000) $2,578 Shares 91,110 Est. Cost $23.01 Unrealized +2.6%
Owens-Illinois Inc 0.2%
Value ($000) $2,552 Shares 85,000 Est. Cost $27.79 Unrealized
UAL United Continental Hldgs Inc 0.2%
Value ($000) $2,552 Shares 83,100 Est. Cost $31.81 Unrealized +1.2%
Harvest Natural Resources 0.2%
Value ($000) $2,533 Shares 473,441 Est. Cost $5.35 Unrealized
Pixelworks Inc 0.1%
Value ($000) $2,499 Shares 621,580 Est. Cost $3.51 Unrealized
RAIL Freightcar America Inc 0.1%
Value ($000) $2,480 Shares 119,900 Est. Cost $18.50 Unrealized 0.0%
BYD Boyd Gaming Corp 0.1%
Value ($000) $2,432 Shares 171,900 Est. Cost $10.59 Unrealized +8.7%
Vitesse Semiconductor 0.1%
Value ($000) $2,412 Shares 793,300 Est. Cost $2.83 Unrealized
RealNetworks Inc 0.1%
Value ($000) $2,401 Shares 280,800 Est. Cost $7.74 Unrealized
Inphi Corp 0.1%
Value ($000) $2,374 Shares 176,800 Est. Cost $11.00 Unrealized
HBIO Harvard Bioscience Inc 0.1%
Value ($000) $2,363 Shares 449,200 Est. Cost $3.84 Unrealized +2.4%
Pacific Sunwear of Cal 0.1%
Value ($000) $2,297 Shares 763,000 Est. Cost $3.62 Unrealized
Guess? Inc 0.1%
Value ($000) $2,254 Shares 75,500 Est. Cost $31.03 Unrealized
Wilshire Bancorp Inc 0.1%
Value ($000) $2,252 Shares 275,600 Est. Cost $6.62 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $2,227 Shares 53,900 Est. Cost $27.41 Unrealized +10.1%
CDVIQ Cal Dive International Inc 0.1%
Value ($000) $2,196 Shares 1,071,000 Est. Cost $1.86 Unrealized +11.3%
Capital Senior Living Corp 0.1%
Value ($000) $2,106 Shares 99,575 Est. Cost $23.90 Unrealized
HTGC Hercules Tech Growth Capital 0.1%
Value ($000) $2,106 Shares 138,075 Est. Cost $13.02 Unrealized +11.4%
Warren Resources Inc 0.1%
Value ($000) $2,091 Shares 718,550 Est. Cost $2.55 Unrealized
Blyth Industries 0.1%
Value ($000) $2,022 Shares 146,203 Est. Cost $13.83 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $2,017 Shares 27,267 Est. Cost $19.97 Unrealized -1.0%
PFE Pfizer Inc 0.1%
Value ($000) $1,979 Shares 68,893 Est. Cost $16.42 Unrealized -0.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $1,979 Shares 22,828 Est. Cost $60.15 Unrealized +5.6%
CERS Cerus Corp 0.1%
Value ($000) $1,951 Shares 290,400 Est. Cost $4.84 Unrealized +12.3%
ENPH Enphase Energy Inc 0.1%
Value ($000) $1,918 Shares 236,189 Est. Cost $7.08 Unrealized +1.9%
COHU Cohu Incorporated 0.1%
Value ($000) $1,896 Shares 173,800 Est. Cost $9.52 Unrealized +6.9%
Mosys Inc 0.1%
Value ($000) $1,870 Shares 502,650 Est. Cost $4.02 Unrealized
Odyssey Marine Exploration 0.1%
Value ($000) $1,814 Shares 604,500 Est. Cost $2.96 Unrealized
Quantum Corp 0.1%
Value ($000) $1,803 Shares 1,306,750 Est. Cost $1.37 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $1,732 Shares 2,575 Est. Cost $52.13 Unrealized +11.8%
VZ Verizon Communications 0.1%
Value ($000) $1,697 Shares 36,350 Est. Cost $26.58 Unrealized -1.7%
Arbor Realty Trust Inc 0.1%
Value ($000) $1,690 Shares 249,200 Est. Cost $6.78 Unrealized
Novatel Wireless Inc 0.1%
Value ($000) $1,678 Shares 642,900 Est. Cost $3.95 Unrealized
Intevac Inc 0.1%
Value ($000) $1,650 Shares 281,500 Est. Cost $5.66 Unrealized
Boeing Co 0.1%
Value ($000) $1,633 Shares 13,900 Est. Cost $117.48 Unrealized
IBM Intl Business Mach 0.1%
Value ($000) $1,630 Shares 8,800 Est. Cost $117.60 Unrealized -5.1%
Auxilium Pharmaceuticals Inc 0.1%
Value ($000) $1,547 Shares 85,000 Est. Cost $16.63 Unrealized
Google Inc Class A 0.1%
Value ($000) $1,546 Shares 1,765 Est. Cost $879.88 Unrealized
Mattson Technology Inc 0.1%
Value ($000) $1,473 Shares 616,200 Est. Cost $2.19 Unrealized
Celgene Corp 0.1%
Value ($000) $1,472 Shares 9,550 Est. Cost $131.80 Unrealized
LOW Lowes Corp 0.1%
Value ($000) $1,471 Shares 30,900 Est. Cost $33.36 Unrealized +9.2%
General Electric Co 0.1%
Value ($000) $1,456 Shares 60,950 Est. Cost $23.41 Unrealized
CVX Chevron Texaco Corp 0.1%
Value ($000) $1,449 Shares 11,930 Est. Cost $71.30 Unrealized +2.5%
HD Home Depot Inc 0.1%
Value ($000) $1,449 Shares 19,100 Est. Cost $56.05 Unrealized +3.2%
Support.com Inc 0.1%
Value ($000) $1,439 Shares 264,100 Est. Cost $4.57 Unrealized
T AT&T Corp 0.1%
Value ($000) $1,427 Shares 42,201 Est. Cost $11.36 Unrealized -3.6%
CVGW Calavo Growers Inc 0.1%
Value ($000) $1,409 Shares 46,600 Est. Cost $21.92 Unrealized 0.0%
ORCL Oracle Systems 0.1%
Value ($000) $1,357 Shares 40,900 Est. Cost $27.54 Unrealized -1.7%
Oclaro Inc 0.1%
Value ($000) $1,346 Shares 760,700 Est. Cost $1.77 Unrealized
Hewlett-Packard Co 0.1%
Value ($000) $1,327 Shares 63,200 Est. Cost $23.33 Unrealized
American Express Co 0.1%
Value ($000) $1,316 Shares 17,421 Est. Cost $75.54 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $1,308 Shares 17,000 Est. Cost $25.93 Unrealized +9.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,289 Shares 20,500 Est. Cost $38.13 Unrealized +8.9%
Amazon Com Inc 0.1%
Value ($000) $1,282 Shares 4,100 Est. Cost $312.68 Unrealized
COP Conoco Phillips 0.1%
Value ($000) $1,209 Shares 17,390 Est. Cost $39.96 Unrealized +11.3%
Hutchinson Tech 0.1%
Value ($000) $1,205 Shares 345,400 Est. Cost $4.73 Unrealized
Ipass Inc 0.1%
Value ($000) $1,155 Shares 577,550 Est. Cost $1.89 Unrealized
UPS United Parcel Service 0.1%
Value ($000) $1,151 Shares 12,600 Est. Cost $56.01 Unrealized +2.0%
MMM 3M Co 0.1%
Value ($000) $1,146 Shares 9,600 Est. Cost $62.59 Unrealized +5.4%
PG Procter & Gamble Co 0.1%
Value ($000) $1,064 Shares 14,075 Est. Cost $55.00 Unrealized +2.2%
Amgen Inc 0.1%
Value ($000) $999 Shares 8,930 Est. Cost $111.87 Unrealized
Alaska Communications Sys Gp 0.1%
Value ($000) $971 Shares 377,800 Est. Cost $2.57 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $967 Shares 12,400 Est. Cost $38.68 Unrealized +21.6%
UNP Union Pacific Corp 0.1%
Value ($000) $963 Shares 6,200 Est. Cost $57.36 Unrealized +4.8%
PM Phillip Morris International Inc 0.1%
Value ($000) $941 Shares 10,870 Est. Cost $49.85 Unrealized -5.0%
HON Honeywell International 0.1%
Value ($000) $930 Shares 11,200 Est. Cost $54.56 Unrealized +5.3%
C Citigroup Inc 0.1%
Value ($000) $927 Shares 19,100 Est. Cost $36.87 Unrealized +2.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $925 Shares 7,250 Est. Cost $71.65 Unrealized +20.1%
United Technologies Corp 0.1%
Value ($000) $916 Shares 8,500 Est. Cost $107.76 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $913 Shares 15,400 Est. Cost $44.41 Unrealized +0.3%
Abbott Labs 0.1%
Value ($000) $910 Shares 27,408 Est. Cost $33.20 Unrealized
Bank Of America Corp 0.1%
Value ($000) $882 Shares 63,900 Est. Cost $13.80 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $878 Shares 11,050 Est. Cost $56.13 Unrealized +1.1%
MCO Moody's Corp 0.1%
Value ($000) $876 Shares 12,450 Est. Cost $53.50 Unrealized +7.7%
BMY Bristol Myers Squibb 0.1%
Value ($000) $863 Shares 18,650 Est. Cost $28.95 Unrealized +0.9%
SLB Schlumberger Limited 0.1%
Value ($000) $857 Shares 9,700 Est. Cost $58.22 Unrealized +1.3%
McGraw Hill Financial Inc 0.1%
Value ($000) $846 Shares 12,900 Est. Cost $60.95 Unrealized
PSX Phillips 66 0.0%
Value ($000) $821 Shares 14,200 Est. Cost $40.44 Unrealized -7.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $820 Shares 34,750 Est. Cost $15.84 Unrealized +13.9%
TJX TJX Companies Inc 0.0%
Value ($000) $818 Shares 14,500 Est. Cost $20.82 Unrealized +8.2%
DIS Disney (Walt) Co 0.0%
Value ($000) $784 Shares 12,150 Est. Cost $56.61 Unrealized +0.6%
KR Kroger Co 0.0%
Value ($000) $783 Shares 19,400 Est. Cost $14.34 Unrealized +6.2%
Aflac Inc 0.0%
Value ($000) $762 Shares 12,300 Est. Cost $61.95 Unrealized
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $744 Shares 16,500 Est. Cost $16.09 Unrealized +2.8%
CDXS Codexis Inc 0.0%
Value ($000) $714 Shares 405,500 Est. Cost $2.26 Unrealized -7.8%
BIIB Biogen Idec Inc 0.0%
Value ($000) $698 Shares 2,900 Est. Cost $213.68 Unrealized +4.7%
NKE Nike Inc 0.0%
Value ($000) $690 Shares 9,500 Est. Cost $26.53 Unrealized +5.3%
OXY Occidental Petroleum 0.0%
Value ($000) $683 Shares 7,300 Est. Cost $59.24 Unrealized 0.0%
Priceline.com Inc 0.0%
Value ($000) $682 Shares 675 Est. Cost $873.80 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $680 Shares 5,900 Est. Cost $86.56 Unrealized +5.9%
American Apparel Inc 0.0%
Value ($000) $678 Shares 521,200 Est. Cost $1.30 Unrealized
MRK Merck + Co 0.0%
Value ($000) $638 Shares 13,400 Est. Cost $30.02 Unrealized +3.2%
CSCO Cisco Systems Inc 0.0%
Value ($000) $637 Shares 27,178 Est. Cost $15.24 Unrealized +11.1%
Chesapeake Energy Corp 0.0%
Value ($000) $634 Shares 24,500 Est. Cost $23.15 Unrealized
Viacom Inc New Cl-B 0.0%
Value ($000) $631 Shares 7,550 Est. Cost $69.47 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $596 Shares 14,800 Est. Cost $26.92 Unrealized +3.0%
Ag Mortgage Investment Trust 0.0%
Value ($000) $582 Shares 35,000 Est. Cost $16.63 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $580 Shares 17,431 Est. Cost $26.70 Unrealized +1.1%
LLY Lilly (Eli) + Co 0.0%
Value ($000) $579 Shares 11,500 Est. Cost $42.21 Unrealized -2.9%
PPG PPG Industries Inc 0.0%
Value ($000) $568 Shares 3,398 Est. Cost $60.78 Unrealized +6.3%
Linkedin Corp 0.0%
Value ($000) $566 Shares 2,300 Est. Cost $178.18 Unrealized
MCK McKesson HBOC Inc 0.0%
Value ($000) $565 Shares 4,400 Est. Cost $103.66 Unrealized +8.2%
COR Amerisourcebergen Corp 0.0%
Value ($000) $556 Shares 9,100 Est. Cost $39.13 Unrealized +7.6%
MET MetLife Inc 0.0%
Value ($000) $526 Shares 11,200 Est. Cost $24.43 Unrealized +17.9%
Yahoo! Inc 0.0%
Value ($000) $524 Shares 15,800 Est. Cost $33.16 Unrealized
GS Goldman Sachs Group 0.0%
Value ($000) $522 Shares 3,300 Est. Cost $120.06 Unrealized +5.9%
Lorillard Inc 0.0%
Value ($000) $515 Shares 11,500 Est. Cost $44.78 Unrealized
Medtronic Inc 0.0%
Value ($000) $511 Shares 9,600 Est. Cost $51.43 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $493 Shares 5,300 Est. Cost $93.02 Unrealized
Du Pont (E I) De Nemours 0.0%
Value ($000) $486 Shares 8,300 Est. Cost $55.93 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $473 Shares 6,200 Est. Cost $50.17 Unrealized +9.2%
Time Warner Inc 0.0%
Value ($000) $467 Shares 7,100 Est. Cost $57.82 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $457 Shares 4,850 Est. Cost $62.66 Unrealized -2.5%
Michael Kors Holdings Ltd 0.0%
Value ($000) $455 Shares 6,100 Est. Cost $62.02 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $444 Shares 6,400 Est. Cost $25.94 Unrealized +5.6%
Time Warner Cable Inc 0.0%
Value ($000) $441 Shares 3,950 Est. Cost $112.06 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $438 Shares 8,400 Est. Cost $35.86 Unrealized +1.8%
STT State Street Corp 0.0%
Value ($000) $421 Shares 6,400 Est. Cost $44.60 Unrealized +10.4%
Automatic Data Processing 0.0%
Value ($000) $405 Shares 5,600 Est. Cost $72.32 Unrealized
Safeway Inc 0.0%
Value ($000) $403 Shares 12,600 Est. Cost $31.98 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $400 Shares 5,600 Est. Cost $41.01 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $399 Shares 6,000 Est. Cost $38.99 Unrealized +4.3%
BSX Boston Scient Corp 0.0%
Value ($000) $397 Shares 33,800 Est. Cost $9.97 Unrealized +8.5%
ADBE Adobe Systems Inc 0.0%
Value ($000) $392 Shares 7,550 Est. Cost $45.93 Unrealized +3.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $392 Shares 7,750 Est. Cost $29.23 Unrealized -1.8%
Linear Technology 0.0%
Value ($000) $385 Shares 9,700 Est. Cost $37.36 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $373 Shares 3,880 Est. Cost $71.73 Unrealized -1.7%
Symantec Corp 0.0%
Value ($000) $371 Shares 15,000 Est. Cost $23.72 Unrealized
Express Scripts Holding Co 0.0%
Value ($000) $371 Shares 6,000 Est. Cost $61.83 Unrealized
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $366 Shares 5,000 Est. Cost $33.34 Unrealized +10.8%
Bank of New York Co 0.0%
Value ($000) $362 Shares 12,000 Est. Cost $30.17 Unrealized
GD General Dynamics 0.0%
Value ($000) $359 Shares 4,100 Est. Cost $56.44 Unrealized +15.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $358 Shares 11,400 Est. Cost $23.20 Unrealized +2.2%
Discover Financial Svcs Inc 0.0%
Value ($000) $351 Shares 6,950 Est. Cost $48.33 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $341 Shares 9,000 Est. Cost $27.85 Unrealized -3.9%
H+R Block 0.0%
Value ($000) $340 Shares 12,750 Est. Cost $26.67 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $339 Shares 5,350 Est. Cost $35.69 Unrealized +13.1%
CVS CVS Corp 0.0%
Value ($000) $335 Shares 5,900 Est. Cost $41.44 Unrealized +3.2%
CTRA Cabot Oil + Gas Corp 0.0%
Value ($000) $328 Shares 8,800 Est. Cost $26.33 Unrealized +2.9%
SYK Stryker Corp 0.0%
Value ($000) $328 Shares 4,850 Est. Cost $57.34 Unrealized +3.7%
ORLY O'Reilly Automotive 0.0%
Value ($000) $325 Shares 2,550 Est. Cost $7.27 Unrealized +12.4%
Covidien PLC 0.0%
Value ($000) $320 Shares 5,250 Est. Cost $62.60 Unrealized
EMC Corporation 0.0%
Value ($000) $314 Shares 12,300 Est. Cost $25.53 Unrealized
GAP Gap Stores 0.0%
Value ($000) $310 Shares 7,700 Est. Cost $26.00 Unrealized +9.9%
ROK Rockwell Int'l Corp 0.0%
Value ($000) $310 Shares 2,900 Est. Cost $69.75 Unrealized +9.6%
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $307 Shares 14,500 Est. Cost $17.60 Unrealized +6.7%
AllState Corp 0.0%
Value ($000) $301 Shares 5,950 Est. Cost $50.59 Unrealized
VFC VF Corp 0.0%
Value ($000) $299 Shares 1,500 Est. Cost $44.18 Unrealized +4.5%
HSY Hershey Foods Corp 0.0%
Value ($000) $296 Shares 3,200 Est. Cost $67.31 Unrealized +3.5%
EOG EOG Resources Inc 0.0%
Value ($000) $288 Shares 1,700 Est. Cost $47.10 Unrealized +19.7%
TSN Tyson Foods Inc -Cl A 0.0%
Value ($000) $288 Shares 10,200 Est. Cost $20.75 Unrealized +7.3%
V VISA Inc 0.0%
Value ($000) $287 Shares 1,500 Est. Cost $40.02 Unrealized +5.8%
Analog Devices 0.0%
Value ($000) $287 Shares 6,100 Est. Cost $47.05 Unrealized
Dow Chemical 0.0%
Value ($000) $284 Shares 7,400 Est. Cost $38.38 Unrealized
Noble Energy Inc 0.0%
Value ($000) $281 Shares 4,200 Est. Cost $60.99 Unrealized
HCA HCA Holdings Inc. 0.0%
Value ($000) $280 Shares 6,550 Est. Cost $36.05 Unrealized +0.7%
Ameritrade Holdings 0.0%
Value ($000) $272 Shares 10,400 Est. Cost $24.31 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $264 Shares 5,500 Est. Cost $32.46 Unrealized +1.3%
TRV Travelers Companies Inc 0.0%
Value ($000) $259 Shares 3,050 Est. Cost $63.44 Unrealized -1.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $257 Shares 600 Est. Cost $7.71 Unrealized +4.9%
SCCO Southern Peru Copper 0.0%
Value ($000) $255 Shares 9,350 Est. Cost $20.45 Unrealized -12.6%
HAL Halliburton Company 0.0%
Value ($000) $255 Shares 5,300 Est. Cost $35.07 Unrealized +6.4%
USB U.S. Bancorp 0.0%
Value ($000) $254 Shares 6,950 Est. Cost $23.55 Unrealized +3.4%
TGT Target Corp 0.0%
Value ($000) $250 Shares 3,900 Est. Cost $47.95 Unrealized -1.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $246 Shares 16,900 Est. Cost $11.86 Unrealized +0.2%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $244 Shares 8,950 Est. Cost $17.14 Unrealized +2.0%
Autozone Inc 0.0%
Value ($000) $243 Shares 575 Est. Cost $422.61 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $243 Shares 4,700 Est. Cost $52.24 Unrealized 0.0%
Cerner Corp 0.0%
Value ($000) $242 Shares 4,600 Est. Cost $67.27 Unrealized
COF Capital One Finacial Corp 0.0%
Value ($000) $241 Shares 3,500 Est. Cost $53.93 Unrealized 0.0%
Autodesk Inc 0.0%
Value ($000) $239 Shares 5,800 Est. Cost $41.21 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $237 Shares 6,900 Est. Cost $16.19 Unrealized -0.1%
Archer-Daniels-Midland 0.0%
Value ($000) $236 Shares 6,400 Est. Cost $36.88 Unrealized
Baxter International Inc 0.0%
Value ($000) $233 Shares 3,550 Est. Cost $65.63 Unrealized
GWW Grainger Inc 0.0%
Value ($000) $229 Shares 875 Est. Cost $206.88 Unrealized +2.9%
Mead Johnson Nutrition Co 0.0%
Value ($000) $226 Shares 3,050 Est. Cost $79.15 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $225 Shares 3,900 Est. Cost $38.10 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $225 Shares 4,400 Est. Cost $51.14 Unrealized
VMWare Inc -CL A 0.0%
Value ($000) $218 Shares 2,700 Est. Cost $80.74 Unrealized
AES Aes Corp 0.0%
Value ($000) $218 Shares 16,400 Est. Cost $8.38 Unrealized +0.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $212 Shares 2,300 Est. Cost $82.21 Unrealized +5.6%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $209 Shares 6,700 Est. Cost $22.98 Unrealized +5.0%
Xerox Corp 0.0%
Value ($000) $208 Shares 20,200 Est. Cost $9.13 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $203 Shares 1,950 Est. Cost $99.93 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $202 Shares 3,900 Est. Cost $41.09 Unrealized +9.1%
Computer Sciences Corp 0.0%
Value ($000) $202 Shares 3,900 Est. Cost $43.77 Unrealized
Cablevision Systems - Cla 0.0%
Value ($000) $202 Shares 12,000 Est. Cost $16.83 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $201 Shares 4,950 Est. Cost $25.34 Unrealized +6.6%
Raytheon Co 0.0%
Value ($000) $200 Shares 2,600 Est. Cost $66.00 Unrealized
HanesBrands Inc 0.0%
Value ($000) $199 Shares 3,200 Est. Cost $51.63 Unrealized
Kraft Foods Group Inc. 0.0%
Value ($000) $199 Shares 3,800 Est. Cost $53.80 Unrealized
Praxair Inc 0.0%
Value ($000) $198 Shares 1,650 Est. Cost $116.36 Unrealized
IP International Paper 0.0%
Value ($000) $197 Shares 4,400 Est. Cost $25.91 Unrealized +3.7%
ACE Ltd 0.0%
Value ($000) $196 Shares 2,100 Est. Cost $90.48 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $194 Shares 2,700 Est. Cost $47.66 Unrealized -0.3%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $194 Shares 2,850 Est. Cost $50.05 Unrealized +9.8%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $194 Shares 4,300 Est. Cost $33.64 Unrealized +18.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $27.55 Unrealized -11.5%
St Jude Medical Inc 0.0%
Value ($000) $193 Shares 3,600 Est. Cost $53.61 Unrealized
Wellpoint Health Networks 0.0%
Value ($000) $192 Shares 2,300 Est. Cost $83.48 Unrealized
Waddell & Reed Financial 0.0%
Value ($000) $190 Shares 3,700 Est. Cost $45.12 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $188 Shares 600 Est. Cost $231.58 Unrealized +13.0%
EQT EQT corp 0.0%
Value ($000) $186 Shares 2,100 Est. Cost $42.52 Unrealized 0.0%
Bed Bath & Beyond 0.0%
Value ($000) $186 Shares 2,400 Est. Cost $77.50 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $179 Shares 3,300 Est. Cost $16.61 Unrealized +2.4%
PCAR Paccar Inc 0.0%
Value ($000) $178 Shares 3,200 Est. Cost $23.44 Unrealized 0.0%
ACN Accenture Plc 0.0%
Value ($000) $177 Shares 2,400 Est. Cost $63.81 Unrealized -6.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $175 Shares 2,700 Est. Cost $57.10 Unrealized +5.6%
L-3 Communications Holdings 0.0%
Value ($000) $175 Shares 1,850 Est. Cost $85.61 Unrealized
IT Gartner Inc 0.0%
Value ($000) $174 Shares 2,900 Est. Cost $56.76 Unrealized +3.7%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $172 Shares 2,100 Est. Cost $67.30 Unrealized +5.6%
HRL Hormel Foods Corp 0.0%
Value ($000) $171 Shares 4,050 Est. Cost $15.25 Unrealized +3.9%
FDX Fedex Corp 0.0%
Value ($000) $171 Shares 1,500 Est. Cost $81.95 Unrealized +11.4%
Chubb Corp 0.0%
Value ($000) $170 Shares 1,900 Est. Cost $84.48 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $169 Shares 2,900 Est. Cost $50.65 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $168 Shares 1,300 Est. Cost $90.50 Unrealized +24.1%
Staples Inc 0.0%
Value ($000) $167 Shares 11,400 Est. Cost $14.65 Unrealized
TAP Molson Coors Brewing Company 0.0%
Value ($000) $165 Shares 3,300 Est. Cost $37.26 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $163 Shares 4,000 Est. Cost $30.79 Unrealized -0.5%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $163 Shares 3,750 Est. Cost $31.86 Unrealized +5.8%
DOV Dover Corporation 0.0%
Value ($000) $162 Shares 1,800 Est. Cost $42.76 Unrealized +8.1%
QCOM Qualcomm Inc 0.0%
Value ($000) $162 Shares 2,400 Est. Cost $45.87 Unrealized +1.5%
EA Electronic Arts Inc 0.0%
Value ($000) $161 Shares 6,300 Est. Cost $25.25 Unrealized 0.0%
CNA CNA Financial Corp 0.0%
Value ($000) $160 Shares 4,200 Est. Cost $13.88 Unrealized +6.5%
CMI Cummins Inc 0.0%
Value ($000) $159 Shares 1,200 Est. Cost $89.10 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $159 Shares 2,700 Est. Cost $38.94 Unrealized -0.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $158 Shares 2,657 Est. Cost $47.42 Unrealized -1.4%
WM Waste Management Inc 0.0%
Value ($000) $157 Shares 3,800 Est. Cost $32.03 Unrealized 0.0%
Hillshire Brands Company 0.0%
Value ($000) $157 Shares 5,100 Est. Cost $32.97 Unrealized
Activision Inc 0.0%
Value ($000) $157 Shares 9,400 Est. Cost $14.28 Unrealized
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $156 Shares 650 Est. Cost $212.95 Unrealized +5.9%
ITT Corp 0.0%
Value ($000) $155 Shares 4,300 Est. Cost $29.39 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $154 Shares 3,600 Est. Cost $23.49 Unrealized +14.7%
PKG Packaging Corp 0.0%
Value ($000) $154 Shares 2,700 Est. Cost $35.51 Unrealized +6.1%
MAR Marriott International 0.0%
Value ($000) $154 Shares 3,650 Est. Cost $36.65 Unrealized -0.2%
Avnet Inc 0.0%
Value ($000) $154 Shares 3,700 Est. Cost $41.62 Unrealized
Mylan Laboratories 0.0%
Value ($000) $153 Shares 4,000 Est. Cost $33.02 Unrealized
American Financial Grp 0.0%
Value ($000) $151 Shares 2,800 Est. Cost $53.93 Unrealized
Monsanto Co 0.0%
Value ($000) $151 Shares 1,450 Est. Cost $98.91 Unrealized
Affiliated Managers Group 0.0%
Value ($000) $146 Shares 800 Est. Cost $182.50 Unrealized
Reynolds American Inc 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $48.48 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $146 Shares 2,150 Est. Cost $64.26 Unrealized
Sigma-Aldrich 0.0%
Value ($000) $145 Shares 1,700 Est. Cost $83.11 Unrealized
OGE Oge Energy Corp 0.0%
Value ($000) $144 Shares 4,000 Est. Cost $35.66 Unrealized +1.3%
SEE Sealed Air Corporation 0.0%
Value ($000) $144 Shares 5,300 Est. Cost $19.49 Unrealized +18.6%
DISH Network Corp 0.0%
Value ($000) $144 Shares 3,200 Est. Cost $42.56 Unrealized
Pall Corp 0.0%
Value ($000) $143 Shares 1,850 Est. Cost $67.82 Unrealized
ULTA Ulta Salon Cosmetics + Frag 0.0%
Value ($000) $143 Shares 1,200 Est. Cost $103.68 Unrealized 0.0%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $142 Shares 1,950 Est. Cost $64.12 Unrealized +3.2%
Harris Corp 0.0%
Value ($000) $142 Shares 2,400 Est. Cost $51.11 Unrealized
Limited (The) Inc 0.0%
Value ($000) $141 Shares 2,300 Est. Cost $61.30 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $141 Shares 3,300 Est. Cost $26.74 Unrealized +15.2%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $141 Shares 5,900 Est. Cost $15.44 Unrealized 0.0%
Avon Products 0.0%
Value ($000) $140 Shares 6,800 Est. Cost $20.59 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $139 Shares 7,700 Est. Cost $11.86 Unrealized +5.1%
INTU Intuit Inc 0.0%
Value ($000) $139 Shares 2,100 Est. Cost $54.39 Unrealized +6.9%
Varian Medical Sys Inc 0.0%
Value ($000) $138 Shares 1,850 Est. Cost $69.10 Unrealized
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $136 Shares 1,950 Est. Cost $58.12 Unrealized -0.3%
Sirius Satellite Radio 0.0%
Value ($000) $135 Shares 34,750 Est. Cost $3.35 Unrealized
Whole Foods Mkt Inc 0.0%
Value ($000) $135 Shares 2,300 Est. Cost $58.70 Unrealized
Amphenol Corp -Cl A 0.0%
Value ($000) $135 Shares 1,750 Est. Cost $77.14 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $134 Shares 4,350 Est. Cost $24.76 Unrealized +6.9%
Johnson Controls Inc 0.0%
Value ($000) $133 Shares 3,200 Est. Cost $41.56 Unrealized
Dean Foods Co 0.0%
Value ($000) $133 Shares 6,900 Est. Cost $19.28 Unrealized
XL Group Ltd 0.0%
Value ($000) $133 Shares 4,300 Est. Cost $30.38 Unrealized
Liberty Media Corp 0.0%
Value ($000) $132 Shares 900 Est. Cost $146.67 Unrealized
FleetCor Technologies 0.0%
Value ($000) $132 Shares 1,200 Est. Cost $83.33 Unrealized
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $131 Shares 900 Est. Cost $101.17 Unrealized +3.4%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $131 Shares 2,300 Est. Cost $53.99 Unrealized 0.0%
HSIC Henry Schein 0.0%
Value ($000) $130 Shares 1,250 Est. Cost $38.81 Unrealized +4.3%
VRTX Vertex Pharmeceuticals 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $73.64 Unrealized +8.1%
INTC Intel Corp 0.0%
Value ($000) $128 Shares 5,600 Est. Cost $17.18 Unrealized -1.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $128 Shares 1,900 Est. Cost $9.78 Unrealized +6.1%
Torchmark Corp 0.0%
Value ($000) $127 Shares 1,750 Est. Cost $66.16 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $127 Shares 2,100 Est. Cost $37.73 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $98.02 Unrealized +4.6%
Starwood Hotels & Resorts 0.0%
Value ($000) $126 Shares 1,900 Est. Cost $63.10 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $126 Shares 3,750 Est. Cost $32.61 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value ($000) $125 Shares 3,200 Est. Cost $35.27 Unrealized +4.5%
UNM Unum Group 0.0%
Value ($000) $125 Shares 4,100 Est. Cost $28.13 Unrealized +9.2%
Ametek Inc 0.0%
Value ($000) $124 Shares 2,700 Est. Cost $45.93 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $34.22 Unrealized +7.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $121 Shares 3,800 Est. Cost $20.53 Unrealized +11.5%
Red Hat Inc 0.0%
Value ($000) $120 Shares 2,600 Est. Cost $47.57 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $120 Shares 2,200 Est. Cost $40.41 Unrealized +3.1%
CSGP Costar Group 0.0%
Value ($000) $118 Shares 700 Est. Cost $15.34 Unrealized 0.0%
Ansys Inc 0.0%
Value ($000) $117 Shares 1,350 Est. Cost $75.06 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $117 Shares 1,450 Est. Cost $54.32 Unrealized +5.0%
KEY Keycorp 0.0%
Value ($000) $117 Shares 10,300 Est. Cost $7.57 Unrealized 0.0%
Omnicare Inc 0.0%
Value ($000) $117 Shares 2,100 Est. Cost $55.71 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $115 Shares 1,450 Est. Cost $70.39 Unrealized +9.8%
Teekay Corp 0.0%
Value ($000) $115 Shares 2,700 Est. Cost $42.59 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $115 Shares 1,200 Est. Cost $18.94 Unrealized +16.5%
ORI Old Republic Intl Corp 0.0%
Value ($000) $114 Shares 7,400 Est. Cost $5.60 Unrealized +10.0%
Computer Associates Int'l 0.0%
Value ($000) $113 Shares 3,800 Est. Cost $29.74 Unrealized
Alaska Air Group 0.0%
Value ($000) $113 Shares 1,800 Est. Cost $62.78 Unrealized
Kosmos Energy Ltd 0.0%
Value ($000) $112 Shares 10,900 Est. Cost $10.28 Unrealized
IEX Idex Corp 0.0%
Value ($000) $111 Shares 1,700 Est. Cost $51.32 Unrealized 0.0%
DDS Dillards Inc - CL A 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $62.03 Unrealized -3.4%
CLX Clorox CO/DE 0.0%
Value ($000) $110 Shares 1,350 Est. Cost $60.00 Unrealized -1.1%
Scripps Networks Interactive 0.0%
Value ($000) $109 Shares 1,400 Est. Cost $66.47 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $109 Shares 1,700 Est. Cost $54.04 Unrealized +9.5%
Towers Watson + Co - Cl A 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $107.00 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $107 Shares 1,700 Est. Cost $51.02 Unrealized +7.8%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $58.63 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $54.31 Unrealized +5.5%
BF/B Brown Forman Corp 0.0%
Value ($000) $106 Shares 1,550 Est. Cost $22.68 Unrealized +0.6%
MS Morgan Stanley 0.0%
Value ($000) $105 Shares 3,900 Est. Cost $17.33 Unrealized +13.4%
Syntel Inc 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $66.92 Unrealized
Flir Systems Inc 0.0%
Value ($000) $104 Shares 3,300 Est. Cost $31.52 Unrealized
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $39.79 Unrealized +7.4%
Applied Materials 0.0%
Value ($000) $103 Shares 5,900 Est. Cost $17.46 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $102 Shares 1,250 Est. Cost $69.83 Unrealized +15.1%
CBS 0.0%
Value ($000) $102 Shares 1,850 Est. Cost $48.87 Unrealized
LECO Lincoln Electric Inc 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $55.81 Unrealized +12.4%
LYV Live Nation Inc 0.0%
Value ($000) $98 Shares 5,300 Est. Cost $17.00 Unrealized 0.0%
Babcock & Wilcox Company 0.0%
Value ($000) $98 Shares 2,900 Est. Cost $33.79 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $34.54 Unrealized 0.0%
RF Regions Finl Corp 0.0%
Value ($000) $98 Shares 10,600 Est. Cost $6.54 Unrealized 0.0%
Coca-Cola Enterprises 0.0%
Value ($000) $97 Shares 2,400 Est. Cost $35.14 Unrealized
WU Western Union Co 0.0%
Value ($000) $97 Shares 5,200 Est. Cost $18.65 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $96 Shares 1,050 Est. Cost $59.57 Unrealized +14.3%
Ultimate Software Group Inc 0.0%
Value ($000) $96 Shares 650 Est. Cost $122.72 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $96 Shares 1,900 Est. Cost $8.59 Unrealized 0.0%
Thomson Reuters Corp 0.0%
Value ($000) $95 Shares 2,700 Est. Cost $32.57 Unrealized
Covance Inc 0.0%
Value ($000) $95 Shares 1,100 Est. Cost $78.43 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $95 Shares 600 Est. Cost $113.27 Unrealized 0.0%
Charter Communications -Cl A 0.0%
Value ($000) $94 Shares 700 Est. Cost $134.29 Unrealized
Monster Beverage Corp 0.0%
Value ($000) $94 Shares 1,800 Est. Cost $52.22 Unrealized
Quintiles Transnational Hldgs 0.0%
Value ($000) $94 Shares 2,100 Est. Cost $44.76 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $93 Shares 800 Est. Cost $116.25 Unrealized
ING Us Inc 0.0%
Value ($000) $93 Shares 3,200 Est. Cost $29.06 Unrealized
Washington Post -Cl B 0.0%
Value ($000) $92 Shares 150 Est. Cost $613.33 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $92 Shares 2,300 Est. Cost $36.11 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $92 Shares 1,400 Est. Cost $38.29 Unrealized -0.6%
Stericycle Inc 0.0%
Value ($000) $92 Shares 800 Est. Cost $115.00 Unrealized
Bard (C.R.) Inc 0.0%
Value ($000) $92 Shares 800 Est. Cost $115.00 Unrealized
Berry Plastics Group Inc 0.0%
Value ($000) $92 Shares 4,600 Est. Cost $20.00 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $88.61 Unrealized -1.5%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $91 Shares 3,300 Est. Cost $16.79 Unrealized +0.8%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $91 Shares 2,100 Est. Cost $31.36 Unrealized +0.8%
FISV Fiserv Inc 0.0%
Value ($000) $91 Shares 900 Est. Cost $21.93 Unrealized +10.3%
TRIP TripAdvisor Inc 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $63.00 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $90 Shares 2,300 Est. Cost $25.25 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $90 Shares 2,150 Est. Cost $44.76 Unrealized -4.4%
PSA Public Storage 0.0%
Value ($000) $88 Shares 550 Est. Cost $97.16 Unrealized +1.3%
URBN Urban Outfitters Inc 0.0%
Value ($000) $88 Shares 2,400 Est. Cost $41.23 Unrealized -0.4%
Nic Inc 0.0%
Value ($000) $88 Shares 3,800 Est. Cost $18.03 Unrealized
Exelis Inc 0.0%
Value ($000) $88 Shares 5,600 Est. Cost $15.71 Unrealized
SLM SLM Corp 0.0%
Value ($000) $87 Shares 3,500 Est. Cost $8.73 Unrealized 0.0%
Concho Resources Inc 0.0%
Value ($000) $87 Shares 800 Est. Cost $108.75 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $86 Shares 300 Est. Cost $216.26 Unrealized +2.6%
Pinnacle Foods Inc 0.0%
Value ($000) $85 Shares 3,200 Est. Cost $26.56 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $20.43 Unrealized +6.4%
MKTX Marketaxess holdings Inc 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $47.53 Unrealized 0.0%
EXPD Expeditors Intl 0.0%
Value ($000) $84 Shares 1,900 Est. Cost $32.44 Unrealized +8.8%
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $83 Shares 800 Est. Cost $50.99 Unrealized +15.9%
DST Systems Inc 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $67.36 Unrealized
Green Mountain Coffee 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $75.00 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $83 Shares 950 Est. Cost $67.39 Unrealized +14.2%
Bloomin' Brands Inc 0.0%
Value ($000) $83 Shares 3,500 Est. Cost $23.71 Unrealized
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $29.46 Unrealized +11.7%
TTC Toro Company 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $23.03 Unrealized +10.3%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $33.69 Unrealized +6.7%
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $58.18 Unrealized +4.4%
HXL Hexcel Corp 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $36.36 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $18.27 Unrealized +8.5%
AIZ Assurant Inc 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $42.50 Unrealized 0.0%
Gannett Co 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $24.47 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $28.26 Unrealized +6.9%
Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $79 Shares 4,100 Est. Cost $19.27 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $34.35 Unrealized
AJG Arthur J Gallagher + Co 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $33.70 Unrealized +1.6%
Hubbell Inc -Cl B 0.0%
Value ($000) $79 Shares 750 Est. Cost $99.38 Unrealized
Alliant Techsystems 0.0%
Value ($000) $78 Shares 800 Est. Cost $97.50 Unrealized
American National Insurance 0.0%
Value ($000) $78 Shares 800 Est. Cost $97.50 Unrealized
UGI UGI Corp 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $26.81 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $70.91 Unrealized
The Cooper Companies Inc 0.0%
Value ($000) $78 Shares 600 Est. Cost $130.00 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $77 Shares 1,700 Est. Cost $21.28 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $30.43 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $77 Shares 2,900 Est. Cost $6.04 Unrealized +7.1%
DCI Donaldson Co Inc 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $29.59 Unrealized +1.9%
HSN Inc 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $53.62 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $75 Shares 3,200 Est. Cost $23.01 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $43.03 Unrealized +7.1%
GNTX Gentex Corp 0.0%
Value ($000) $74 Shares 2,900 Est. Cost $11.86 Unrealized 0.0%
SJM JM Smucker Co 0.0%
Value ($000) $74 Shares 700 Est. Cost $70.84 Unrealized +6.9%
BRO Brown + Brown Inc 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $14.46 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $60.57 Unrealized +3.9%
Intl Game Technology 0.0%
Value ($000) $74 Shares 3,900 Est. Cost $18.97 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $74 Shares 700 Est. Cost $79.30 Unrealized +5.2%
ILMN Illumina Inc 0.0%
Value ($000) $73 Shares 900 Est. Cost $76.50 Unrealized 0.0%
Energizer Holdings Inc 0.0%
Value ($000) $73 Shares 800 Est. Cost $98.91 Unrealized
Starz-A 0.0%
Value ($000) $73 Shares 2,600 Est. Cost $28.08 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $73 Shares 400 Est. Cost $53.48 Unrealized -2.3%
RPM Rpm Inc-Ohio 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $34.85 Unrealized 0.0%
MLI Mueller Industries 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $10.20 Unrealized +6.5%
ERIE Erie Lackawanna 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $57.23 Unrealized -0.0%
Financial Engines Inc 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $45.38 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $71 Shares 900 Est. Cost $73.09 Unrealized 0.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $70 Shares 700 Est. Cost $44.32 Unrealized +8.4%
Allied World Assrnc Co Hldgs 0.0%
Value ($000) $70 Shares 700 Est. Cost $91.25 Unrealized
Ameren corp 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $35.00 Unrealized
Avery Dennison Corp 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $43.75 Unrealized
ODFL Old Dominion Freight 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $14.29 Unrealized 0.0%
SCI Service Corp Int'l 0.0%
Value ($000) $69 Shares 3,700 Est. Cost $17.23 Unrealized +7.9%
Neustar Inc. Class A 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $49.13 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $38.39 Unrealized +0.8%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $68 Shares 1,050 Est. Cost $55.38 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $68 Shares 1,850 Est. Cost $28.59 Unrealized +6.2%
CPRT Copart Inc 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $4.25 Unrealized -4.3%
RSG Republic Services Inc 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $26.75 Unrealized 0.0%
FLO Flowers Food Inc 0.0%
Value ($000) $66 Shares 3,100 Est. Cost $13.91 Unrealized +2.6%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $37.76 Unrealized 0.0%
TKR Timken Company 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $42.84 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $66 Shares 600 Est. Cost $108.25 Unrealized +2.3%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $65 Shares 2,900 Est. Cost $13.66 Unrealized +40.1%
Black Hills Corp 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $50.00 Unrealized
MKC McCormick + Company Inc 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $28.14 Unrealized -1.9%
THO Thor Industries 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $40.95 Unrealized 0.0%
Alliance Data Systems Corp 0.0%
Value ($000) $63 Shares 300 Est. Cost $210.00 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $42.79 Unrealized
NFG National Fuel Gas 0.0%
Value ($000) $62 Shares 900 Est. Cost $60.82 Unrealized +6.9%
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $37.02 Unrealized
AOS Smith (A 0) Corp 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $15.38 Unrealized +12.3%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $45.62 Unrealized +1.1%
Bemis Co 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $39.33 Unrealized
Solera Holdings Inc 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $55.04 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $58 Shares 1,050 Est. Cost $55.65 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $57 Shares 300 Est. Cost $144.78 Unrealized
TRW Automotive Hldgs 0.0%
Value ($000) $57 Shares 800 Est. Cost $66.32 Unrealized
F Ford Motor Company 0.0%
Value ($000) $56 Shares 3,300 Est. Cost $9.02 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $23.90 Unrealized +0.5%
Ocwen Financial Corp 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $41.30 Unrealized
AMERCO 0.0%
Value ($000) $55 Shares 300 Est. Cost $183.33 Unrealized
BorgWarner Inc 0.0%
Value ($000) $51 Shares 500 Est. Cost $102.00 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $46 Shares 600 Est. Cost $57.67 Unrealized -1.2%
DG Dollar General Corp 0.0%
Value ($000) $45 Shares 800 Est. Cost $47.80 Unrealized 0.0%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $33 Shares 971 Est. Cost $31.48 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $21 Shares 525 Est. Cost $38.02 Unrealized 0.0%
AVSR Avistar Communications 0.0%
Value ($000) $5 Shares 728,400 Est. Cost $0.09 Unrealized -86.8%