FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $1,819,259 (100.0% shares, 0.0% debt)

Holdings (614)

Convergys Corp 2.1%
Value ($000) $37,955 Shares 1,803,090 Est. Cost $18.42 Unrealized
GPN Global Payments Inc 1.7%
Value ($000) $31,036 Shares 477,550 Est. Cost $23.29 Unrealized +23.4%
First Niagara Finl Grp 1.7%
Value ($000) $30,694 Shares 2,890,200 Est. Cost $10.21 Unrealized
Colony Financial Inc 1.6%
Value ($000) $29,262 Shares 1,442,175 Est. Cost $20.02 Unrealized
B/E Aerospace Inc 1.5%
Value ($000) $28,015 Shares 321,900 Est. Cost $87.03 Unrealized
HCC Insurance Hldgs 1.5%
Value ($000) $26,411 Shares 572,400 Est. Cost $44.18 Unrealized
Investors Bancorp Inc 1.4%
Value ($000) $26,171 Shares 1,023,100 Est. Cost $21.64 Unrealized
BR Broadridge Financial Solutions 1.3%
Value ($000) $24,143 Shares 610,900 Est. Cost $20.36 Unrealized +42.4%
MTS Systems Corp 1.2%
Value ($000) $21,886 Shares 307,946 Est. Cost $60.47 Unrealized
SBH Sally Beauty Holdings Inc 1.2%
Value ($000) $21,291 Shares 704,300 Est. Cost $29.31 Unrealized -6.6%
Piedmont Natural Gas Co 1.1%
Value ($000) $19,117 Shares 576,500 Est. Cost $33.37 Unrealized
Intersil Corp -CL A 1.0%
Value ($000) $17,469 Shares 1,522,850 Est. Cost $9.39 Unrealized
CYS Investments Inc 0.9%
Value ($000) $17,256 Shares 2,328,700 Est. Cost $8.54 Unrealized
MASI Masimo Corp 0.9%
Value ($000) $16,991 Shares 581,300 Est. Cost $22.09 Unrealized +26.7%
Symetra Financial Corp 0.9%
Value ($000) $16,622 Shares 876,700 Est. Cost $16.79 Unrealized
Health Net Inc CL A 0.9%
Value ($000) $16,155 Shares 544,500 Est. Cost $31.18 Unrealized
Glatfelter (P.H.) Co 0.9%
Value ($000) $15,755 Shares 570,009 Est. Cost $26.48 Unrealized
BBCN Bancorp Inc 0.9%
Value ($000) $15,528 Shares 935,977 Est. Cost $16.59 Unrealized
CE Celanese Corp 0.8%
Value ($000) $15,393 Shares 278,300 Est. Cost $38.90 Unrealized +13.4%
Tesoro Corporation 0.8%
Value ($000) $15,257 Shares 260,800 Est. Cost $49.62 Unrealized
CMC Commercial Metals 0.8%
Value ($000) $14,949 Shares 735,300 Est. Cost $11.52 Unrealized +23.8%
EAT Brinker Intl Inc 0.8%
Value ($000) $14,245 Shares 307,400 Est. Cost $32.16 Unrealized +13.4%
Stancorp Finl Group Inc 0.8%
Value ($000) $13,904 Shares 209,867 Est. Cost $52.60 Unrealized
CPRT Copart Inc 0.8%
Value ($000) $13,876 Shares 378,600 Est. Cost $4.19 Unrealized -0.0%
Fifth Street Finance Corp 0.8%
Value ($000) $13,651 Shares 1,475,800 Est. Cost $9.79 Unrealized
ACIW ACI Worldwide Inc 0.7%
Value ($000) $13,634 Shares 209,750 Est. Cost $19.83 Unrealized 0.0%
Pioneer Energy Services Corp 0.7%
Value ($000) $13,614 Shares 1,699,600 Est. Cost $6.75 Unrealized
Aspen Technology Inc 0.7%
Value ($000) $13,342 Shares 319,175 Est. Cost $41.80 Unrealized
Privatebancorp Inc 0.7%
Value ($000) $13,340 Shares 461,100 Est. Cost $23.44 Unrealized
TBRG Computer Programs & Systems 0.7%
Value ($000) $12,872 Shares 208,250 Est. Cost $44.01 Unrealized +11.2%
FHN First Horizon National Corp 0.7%
Value ($000) $12,742 Shares 1,093,772 Est. Cost $7.62 Unrealized +1.4%
STWD Starwood Property Trust Inc 0.7%
Value ($000) $12,448 Shares 449,400 Est. Cost $25.00 Unrealized
Investment Technology Group 0.7%
Value ($000) $12,438 Shares 604,950 Est. Cost $15.13 Unrealized
CNO CNO Financial Group Inc 0.7%
Value ($000) $12,180 Shares 688,540 Est. Cost $9.82 Unrealized +27.7%
SHO Sunstone Hotel Investors Inc 0.7%
Value ($000) $11,962 Shares 892,700 Est. Cost $12.61 Unrealized
Multimedia Games Inc 0.7%
Value ($000) $11,956 Shares 381,250 Est. Cost $26.07 Unrealized
El Paso Electric Co 0.6%
Value ($000) $11,755 Shares 334,800 Est. Cost $34.88 Unrealized
Janus Capital Group Inc 0.6%
Value ($000) $11,602 Shares 937,900 Est. Cost $8.51 Unrealized
NuVasive Inc 0.6%
Value ($000) $11,304 Shares 349,640 Est. Cost $32.33 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.6%
Value ($000) $11,062 Shares 93,300 Est. Cost $115.63 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.6%
Value ($000) $11,049 Shares 359,200 Est. Cost $26.82 Unrealized
Tupperware Brands 0.6%
Value ($000) $10,970 Shares 116,050 Est. Cost $84.25 Unrealized
GNW Genworth Financial Inc -Cl A 0.6%
Value ($000) $10,922 Shares 703,300 Est. Cost $11.30 Unrealized +27.8%
Swifth Energy Co 0.6%
Value ($000) $10,896 Shares 807,100 Est. Cost $12.01 Unrealized
Inteliquent Inc 0.6%
Value ($000) $10,802 Shares 946,750 Est. Cost $5.75 Unrealized
Medidata Solutions Inc 0.6%
Value ($000) $10,526 Shares 173,970 Est. Cost $67.31 Unrealized
ALGN Align Technology Inc 0.6%
Value ($000) $10,501 Shares 183,770 Est. Cost $53.83 Unrealized 0.0%
VRSN Verisign Inc 0.6%
Value ($000) $10,491 Shares 175,500 Est. Cost $45.93 Unrealized +18.8%
QLogic Corp 0.6%
Value ($000) $10,311 Shares 871,600 Est. Cost $10.84 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $10,239 Shares 18,250 Est. Cost $16.37 Unrealized 0.0%
LZB La-Z-Boy Inc 0.6%
Value ($000) $10,210 Shares 329,340 Est. Cost $25.86 Unrealized 0.0%
NOC Northrop Grumman Corp 0.6%
Value ($000) $10,172 Shares 88,750 Est. Cost $62.64 Unrealized +39.4%
TTI Tetra Technologies Inc 0.5%
Value ($000) $9,980 Shares 807,422 Est. Cost $9.92 Unrealized +25.6%
Chiquita Brands Int'l 0.5%
Value ($000) $9,815 Shares 838,900 Est. Cost $11.12 Unrealized
Alere Inc 0.5%
Value ($000) $9,698 Shares 267,890 Est. Cost $30.57 Unrealized
DIRECTV 0.5%
Value ($000) $9,672 Shares 140,050 Est. Cost $61.64 Unrealized
CalAmp Corp 0.5%
Value ($000) $9,486 Shares 339,150 Est. Cost $14.60 Unrealized
FSP Franklin Street Properties C 0.5%
Value ($000) $9,486 Shares 793,800 Est. Cost $12.76 Unrealized
CLDT Chatham Lodging Trust 0.5%
Value ($000) $9,422 Shares 460,727 Est. Cost $17.18 Unrealized
Apollo Investment Corp 0.5%
Value ($000) $9,369 Shares 1,105,545 Est. Cost $7.86 Unrealized
Polycom Inc 0.5%
Value ($000) $9,261 Shares 824,650 Est. Cost $10.92 Unrealized
AOL Timer Warner 0.5%
Value ($000) $9,212 Shares 197,600 Est. Cost $36.31 Unrealized
ENS EnerSys Inc 0.5%
Value ($000) $9,137 Shares 130,365 Est. Cost $41.85 Unrealized +42.3%
EIX Edison International 0.5%
Value ($000) $9,029 Shares 195,000 Est. Cost $30.61 Unrealized -2.6%
TBBK The Bancorp Inc 0.5%
Value ($000) $8,889 Shares 496,317 Est. Cost $14.23 Unrealized +22.9%
Sykes Enterprises Inc 0.5%
Value ($000) $8,790 Shares 403,011 Est. Cost $17.46 Unrealized
Wyndham Worldwide Corp 0.5%
Value ($000) $8,751 Shares 118,750 Est. Cost $62.77 Unrealized
RHP Ryman Hospitality Properties Inc 0.5%
Value ($000) $8,728 Shares 208,900 Est. Cost $38.36 Unrealized
Pharmacyclics Inc 0.5%
Value ($000) $8,588 Shares 81,185 Est. Cost $79.47 Unrealized
GM General Motors Corp 0.5%
Value ($000) $8,530 Shares 208,700 Est. Cost $23.62 Unrealized +19.3%
Hess Corp 0.5%
Value ($000) $8,508 Shares 102,500 Est. Cost $66.49 Unrealized
VSAT Viasat Inc 0.5%
Value ($000) $8,495 Shares 135,600 Est. Cost $59.58 Unrealized +5.7%
EHTH Ehealth Inc 0.5%
Value ($000) $8,491 Shares 182,650 Est. Cost $22.48 Unrealized +85.4%
Kansas City Southern 0.5%
Value ($000) $8,482 Shares 68,500 Est. Cost $105.96 Unrealized
Healthsouth Corp 0.5%
Value ($000) $8,360 Shares 250,900 Est. Cost $29.18 Unrealized
HLIT Harmonic Inc 0.5%
Value ($000) $8,271 Shares 1,120,665 Est. Cost $6.43 Unrealized +15.5%
CTAS Cintas Corp 0.5%
Value ($000) $8,265 Shares 138,700 Est. Cost $9.70 Unrealized +21.4%
AKAM Akami Technologies 0.5%
Value ($000) $8,242 Shares 174,700 Est. Cost $41.83 Unrealized +12.8%
Finisar Corp 0.5%
Value ($000) $8,225 Shares 343,850 Est. Cost $16.95 Unrealized
ARI Apollo Commercial Re Fin Inc 0.5%
Value ($000) $8,214 Shares 505,472 Est. Cost $15.84 Unrealized
Aon PLC 0.5%
Value ($000) $8,196 Shares 97,700 Est. Cost $65.11 Unrealized
PharMerica Corp 0.4%
Value ($000) $8,065 Shares 375,121 Est. Cost $13.86 Unrealized
TEX Terex Corp 0.4%
Value ($000) $8,062 Shares 192,000 Est. Cost $32.25 Unrealized +12.4%
MEI Methode Electronics Inc 0.4%
Value ($000) $8,048 Shares 235,397 Est. Cost $23.09 Unrealized 0.0%
TASER International Inc 0.4%
Value ($000) $8,029 Shares 505,600 Est. Cost $10.79 Unrealized
Ferro Corp 0.4%
Value ($000) $7,794 Shares 607,500 Est. Cost $9.11 Unrealized
Inland Real Estate Corp 0.4%
Value ($000) $7,746 Shares 736,300 Est. Cost $10.31 Unrealized
PEG Public Service Enterprises 0.4%
Value ($000) $7,658 Shares 239,000 Est. Cost $21.27 Unrealized +1.1%
Marvell Technology Grp 0.4%
Value ($000) $7,532 Shares 523,800 Est. Cost $11.68 Unrealized
NVDA Nvidia Corp 0.4%
Value ($000) $7,480 Shares 466,900 Est. Cost $0.32 Unrealized +13.2%
JACK Jack In The Box Inc 0.4%
Value ($000) $7,398 Shares 147,900 Est. Cost $44.09 Unrealized 0.0%
Krispy Kreme Doughnuts 0.4%
Value ($000) $7,381 Shares 382,640 Est. Cost $17.45 Unrealized
Blackrock Inc 0.4%
Value ($000) $7,342 Shares 23,200 Est. Cost $257.39 Unrealized
ITT Corp 0.4%
Value ($000) $7,321 Shares 168,600 Est. Cost $43.06 Unrealized
AOS Smith (A 0) Corp 0.4%
Value ($000) $7,271 Shares 134,800 Est. Cost $21.14 Unrealized +0.3%
WLY Wiley (John) & Sons -CL A 0.4%
Value ($000) $7,231 Shares 131,000 Est. Cost $29.76 Unrealized +19.9%
Six Entertainment Corp 0.4%
Value ($000) $7,231 Shares 196,400 Est. Cost $35.05 Unrealized
CRUS Cirrus Logic Inc 0.4%
Value ($000) $7,194 Shares 352,200 Est. Cost $19.84 Unrealized +8.7%
Ubiquiti Networks Inc 0.4%
Value ($000) $7,009 Shares 152,500 Est. Cost $33.59 Unrealized
OLED Universal Display Corp 0.4%
Value ($000) $6,991 Shares 203,475 Est. Cost $30.27 Unrealized +4.3%
Skechers USA Inc -Cl A 0.4%
Value ($000) $6,839 Shares 206,425 Est. Cost $24.01 Unrealized
RCL Royal Carib Cruises 0.4%
Value ($000) $6,762 Shares 142,600 Est. Cost $31.90 Unrealized +14.0%
JPM JP Morgan Chase + Co 0.4%
Value ($000) $6,731 Shares 115,100 Est. Cost $36.24 Unrealized +9.4%
Zeltiq Aesthetics Inc 0.4%
Value ($000) $6,726 Shares 355,692 Est. Cost $6.39 Unrealized
AEIS Advanced Energy Inds Inc 0.4%
Value ($000) $6,724 Shares 294,125 Est. Cost $21.02 Unrealized 0.0%
COLM Columbia Sportswear Co 0.4%
Value ($000) $6,694 Shares 85,000 Est. Cost $26.65 Unrealized +8.8%
LEA Lear Corp 0.4%
Value ($000) $6,567 Shares 81,100 Est. Cost $46.85 Unrealized +36.3%
FCX Freeport-McMoran Copper 0.4%
Value ($000) $6,514 Shares 172,600 Est. Cost $25.67 Unrealized +17.1%
Brocade Communications 0.4%
Value ($000) $6,378 Shares 719,500 Est. Cost $8.05 Unrealized
PBF PBF Energy Inc 0.3%
Value ($000) $6,289 Shares 199,903 Est. Cost $22.63 Unrealized +20.6%
SYNA Synaptics Inc 0.3%
Value ($000) $6,143 Shares 118,575 Est. Cost $39.99 Unrealized +22.6%
Natus Medical Inc 0.3%
Value ($000) $6,140 Shares 272,875 Est. Cost $22.50 Unrealized
GIII G-III Apparel Group Ltd 0.3%
Value ($000) $6,061 Shares 81,950 Est. Cost $25.96 Unrealized +15.3%
Atmel Corp 0.3%
Value ($000) $6,010 Shares 767,575 Est. Cost $7.83 Unrealized
Tuesday Morning Corp 0.3%
Value ($000) $5,790 Shares 362,800 Est. Cost $10.37 Unrealized
CEC Entertainment 0.3%
Value ($000) $5,769 Shares 130,286 Est. Cost $41.89 Unrealized
Comscore Inc 0.3%
Value ($000) $5,691 Shares 198,925 Est. Cost $24.39 Unrealized
DY Dycom Industries Inc 0.3%
Value ($000) $5,600 Shares 201,500 Est. Cost $23.98 Unrealized +19.5%
NUS Nu Skin Enterprises Inc 0.3%
Value ($000) $5,556 Shares 40,200 Est. Cost $57.45 Unrealized +39.2%
ValueVision Media Inc 0.3%
Value ($000) $5,500 Shares 786,900 Est. Cost $5.11 Unrealized
Restoration Hardware Hldgs Inc 0.3%
Value ($000) $5,468 Shares 81,250 Est. Cost $75.00 Unrealized
Arkansas Best Corp 0.3%
Value ($000) $5,429 Shares 161,200 Est. Cost $33.68 Unrealized
Carbo Ceramics Inc 0.3%
Value ($000) $5,422 Shares 46,530 Est. Cost $116.53 Unrealized
Headwaters Inc 0.3%
Value ($000) $5,414 Shares 553,000 Est. Cost $8.84 Unrealized
BBY Best Buy Co 0.3%
Value ($000) $5,372 Shares 134,700 Est. Cost $26.73 Unrealized 0.0%
CBKCQ Christopher & Banks Corp 0.3%
Value ($000) $5,284 Shares 618,700 Est. Cost $6.76 Unrealized -0.4%
Calgon Carbon Corp 0.3%
Value ($000) $5,259 Shares 255,650 Est. Cost $16.68 Unrealized
META Facebook Inc 0.3%
Value ($000) $5,257 Shares 96,200 Est. Cost $36.80 Unrealized +35.5%
Health Management Assoc 0.3%
Value ($000) $5,248 Shares 400,600 Est. Cost $14.48 Unrealized
WEN Wendy's Co 0.3%
Value ($000) $5,201 Shares 596,475 Est. Cost $7.50 Unrealized +14.6%
Finish Line 0.3%
Value ($000) $5,094 Shares 180,825 Est. Cost $24.87 Unrealized
ARAY Accuray Inc 0.3%
Value ($000) $5,026 Shares 577,700 Est. Cost $7.76 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.3%
Value ($000) $4,970 Shares 130,250 Est. Cost $30.85 Unrealized 0.0%
MWA Mueller Water Products Inc 0.3%
Value ($000) $4,966 Shares 529,950 Est. Cost $7.13 Unrealized 0.0%
ShoreTel Inc. 0.3%
Value ($000) $4,905 Shares 528,600 Est. Cost $4.03 Unrealized
Intl Rectifier Corp 0.3%
Value ($000) $4,872 Shares 186,900 Est. Cost $23.09 Unrealized
Stamps.com 0.3%
Value ($000) $4,870 Shares 115,675 Est. Cost $39.39 Unrealized
VAC Marriott Vacations Worldwide Corp 0.3%
Value ($000) $4,833 Shares 91,600 Est. Cost $50.23 Unrealized 0.0%
CIT Group Inc 0.3%
Value ($000) $4,733 Shares 90,800 Est. Cost $46.63 Unrealized
RMBS Rambus Inc 0.3%
Value ($000) $4,713 Shares 497,700 Est. Cost $9.01 Unrealized 0.0%
Conversant Inc 0.3%
Value ($000) $4,588 Shares 196,325 Est. Cost $23.37 Unrealized
RTI Intl Metals Inc 0.3%
Value ($000) $4,577 Shares 133,800 Est. Cost $30.31 Unrealized
Penn Virginia Corp 0.3%
Value ($000) $4,573 Shares 484,900 Est. Cost $9.43 Unrealized
CALY Callaway Golf Co 0.2%
Value ($000) $4,539 Shares 538,450 Est. Cost $7.76 Unrealized 0.0%
Ag Mortgage Investment Trust 0.2%
Value ($000) $4,520 Shares 289,000 Est. Cost $15.64 Unrealized
MPAA Motorcar Parts Of Amer Inc 0.2%
Value ($000) $4,424 Shares 229,200 Est. Cost $6.77 Unrealized +133.2%
GLPI Gaming & Leisure Pptys 0.2%
Value ($000) $4,400 Shares 86,600 Est. Cost $50.81 Unrealized
Hatteras Financial Corp 0.2%
Value ($000) $4,365 Shares 267,156 Est. Cost $16.34 Unrealized
BCO Brink's Co 0.2%
Value ($000) $4,275 Shares 125,210 Est. Cost $24.19 Unrealized +13.0%
Horizon Pharma Inc 0.2%
Value ($000) $4,253 Shares 558,121 Est. Cost $7.62 Unrealized
RenTrak Corp 0.2%
Value ($000) $4,191 Shares 110,600 Est. Cost $20.07 Unrealized
EXTR Extreme Networks Inc 0.2%
Value ($000) $4,159 Shares 595,800 Est. Cost $3.34 Unrealized +86.2%
GLW Corning Inc 0.2%
Value ($000) $4,157 Shares 233,300 Est. Cost $10.49 Unrealized +14.9%
MCHX Marchex Inc 0.2%
Value ($000) $4,086 Shares 472,350 Est. Cost $5.08 Unrealized +70.4%
CVLT Commvault Systems Inc 0.2%
Value ($000) $4,034 Shares 53,885 Est. Cost $73.63 Unrealized +6.3%
Affymetrix Inc 0.2%
Value ($000) $3,973 Shares 463,650 Est. Cost $6.19 Unrealized
Sigma Designs 0.2%
Value ($000) $3,878 Shares 821,650 Est. Cost $4.96 Unrealized
RealD Inc 0.2%
Value ($000) $3,852 Shares 451,000 Est. Cost $8.54 Unrealized
Jakks Pacific Inc 0.2%
Value ($000) $3,807 Shares 566,450 Est. Cost $6.72 Unrealized
AMD Adv Micro Devices 0.2%
Value ($000) $3,735 Shares 965,000 Est. Cost $3.59 Unrealized 0.0%
Digital Generation Inc 0.2%
Value ($000) $3,663 Shares 287,550 Est. Cost $7.37 Unrealized
BioTelemetry Inc 0.2%
Value ($000) $3,662 Shares 461,150 Est. Cost $7.94 Unrealized
Depomed Inc 0.2%
Value ($000) $3,649 Shares 344,900 Est. Cost $5.62 Unrealized
TBHC Kirkland's Inc 0.2%
Value ($000) $3,636 Shares 153,610 Est. Cost $17.27 Unrealized +14.6%
Vivus Inc 0.2%
Value ($000) $3,625 Shares 399,250 Est. Cost $9.08 Unrealized
Brightcove Inc 0.2%
Value ($000) $3,576 Shares 252,900 Est. Cost $8.76 Unrealized
ERII Energy Recovery Inc 0.2%
Value ($000) $3,504 Shares 631,400 Est. Cost $3.81 Unrealized +47.5%
XOM Exxon Mobil Corp 0.2%
Value ($000) $3,437 Shares 33,963 Est. Cost $53.86 Unrealized +3.9%
Cenveo Inc 0.2%
Value ($000) $3,266 Shares 949,500 Est. Cost $2.13 Unrealized
PACB Pacific Biosciences Of Calif 0.2%
Value ($000) $3,236 Shares 618,700 Est. Cost $2.49 Unrealized +84.4%
HZO MarineMax Inc 0.2%
Value ($000) $3,224 Shares 200,469 Est. Cost $15.09 Unrealized 0.0%
Guess? Inc 0.2%
Value ($000) $3,182 Shares 102,400 Est. Cost $31.04 Unrealized
Merrimack Pharmaceuticals 0.2%
Value ($000) $3,123 Shares 585,800 Est. Cost $5.33 Unrealized
RAIL Freightcar America Inc 0.2%
Value ($000) $3,113 Shares 116,950 Est. Cost $18.50 Unrealized +26.5%
IMMR Immersion Corp 0.2%
Value ($000) $3,030 Shares 291,875 Est. Cost $12.79 Unrealized -4.1%
AIG American Int'l Group 0.2%
Value ($000) $2,940 Shares 57,600 Est. Cost $37.86 Unrealized 0.0%
Wilshire Bancorp Inc 0.2%
Value ($000) $2,938 Shares 268,800 Est. Cost $6.62 Unrealized
Pixelworks Inc 0.2%
Value ($000) $2,921 Shares 606,080 Est. Cost $3.51 Unrealized
Synergy Resources Corp 0.2%
Value ($000) $2,872 Shares 310,150 Est. Cost $7.32 Unrealized
UAL United Continental Hldgs Inc 0.2%
Value ($000) $2,849 Shares 75,300 Est. Cost $31.81 Unrealized +10.1%
Entropic Communications Inc 0.2%
Value ($000) $2,774 Shares 590,250 Est. Cost $4.29 Unrealized
Mosys Inc 0.1%
Value ($000) $2,706 Shares 490,150 Est. Cost $4.02 Unrealized
Surmodics Inc 0.1%
Value ($000) $2,643 Shares 108,350 Est. Cost $20.01 Unrealized
KTOS Kratos Defense & Security 0.1%
Value ($000) $2,562 Shares 333,600 Est. Cost $5.62 Unrealized +34.0%
Pacific Sunwear of Cal 0.1%
Value ($000) $2,485 Shares 743,950 Est. Cost $3.62 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $2,447 Shares 53,900 Est. Cost $27.41 Unrealized +12.2%
MA Mastercard Inc 0.1%
Value ($000) $2,318 Shares 2,775 Est. Cost $53.35 Unrealized +29.4%
Vitesse Semiconductor 0.1%
Value ($000) $2,259 Shares 773,600 Est. Cost $2.83 Unrealized
HBIO Harvard Bioscience Inc 0.1%
Value ($000) $2,242 Shares 476,950 Est. Cost $3.87 Unrealized +12.8%
WMT Wal-Mart Stores 0.1%
Value ($000) $2,240 Shares 28,467 Est. Cost $19.99 Unrealized +1.8%
Inphi Corp 0.1%
Value ($000) $2,224 Shares 172,400 Est. Cost $11.00 Unrealized
YuMe Inc 0.1%
Value ($000) $2,215 Shares 297,300 Est. Cost $7.45 Unrealized
HTGC Hercules Tech Growth Capital 0.1%
Value ($000) $2,209 Shares 134,675 Est. Cost $13.02 Unrealized +24.0%
Warren Resources Inc 0.1%
Value ($000) $2,200 Shares 700,750 Est. Cost $2.55 Unrealized
Charles & Colvard Ltd 0.1%
Value ($000) $2,195 Shares 434,750 Est. Cost $4.08 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $2,188 Shares 19,800 Est. Cost $85.77 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $2,110 Shares 68,893 Est. Cost $16.42 Unrealized +7.3%
BA Boeing Co 0.1%
Value ($000) $2,102 Shares 15,400 Est. Cost $110.94 Unrealized 0.0%
CDVIQ Cal Dive International Inc 0.1%
Value ($000) $2,099 Shares 1,044,400 Est. Cost $1.86 Unrealized +3.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $2,091 Shares 22,828 Est. Cost $60.15 Unrealized +9.3%
Harvest Natural Resources 0.1%
Value ($000) $2,087 Shares 461,691 Est. Cost $5.35 Unrealized
RealNetworks Inc 0.1%
Value ($000) $2,067 Shares 273,800 Est. Cost $7.74 Unrealized
Intevac Inc 0.1%
Value ($000) $2,060 Shares 277,306 Est. Cost $5.66 Unrealized
Hewlett-Packard Co 0.1%
Value ($000) $2,048 Shares 73,200 Est. Cost $23.96 Unrealized
Google Inc Class A 0.1%
Value ($000) $1,978 Shares 1,765 Est. Cost $879.88 Unrealized
Oclaro Inc 0.1%
Value ($000) $1,847 Shares 741,750 Est. Cost $1.77 Unrealized
CERS Cerus Corp 0.1%
Value ($000) $1,826 Shares 283,100 Est. Cost $4.84 Unrealized +29.8%
AMZN Amazon Com Inc 0.1%
Value ($000) $1,795 Shares 4,500 Est. Cost $17.98 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value ($000) $1,786 Shares 36,350 Est. Cost $26.58 Unrealized +0.1%
COHU Cohu Incorporated 0.1%
Value ($000) $1,779 Shares 169,400 Est. Cost $9.52 Unrealized -4.6%
Wet Seal Inc -Cl A 0.1%
Value ($000) $1,777 Shares 650,750 Est. Cost $4.72 Unrealized
Moduslink Global Solutions 0.1%
Value ($000) $1,763 Shares 308,298 Est. Cost $5.72 Unrealized
Zhone Technologies 0.1%
Value ($000) $1,737 Shares 325,200 Est. Cost $5.34 Unrealized
General Electric Co 0.1%
Value ($000) $1,708 Shares 60,950 Est. Cost $23.41 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $1,680 Shares 20,400 Est. Cost $56.22 Unrealized +4.4%
IBM Intl Business Mach 0.1%
Value ($000) $1,651 Shares 8,800 Est. Cost $117.60 Unrealized -9.5%
Mattson Technology Inc 0.1%
Value ($000) $1,646 Shares 600,800 Est. Cost $2.19 Unrealized
UPS United Parcel Service 0.1%
Value ($000) $1,639 Shares 15,600 Est. Cost $57.63 Unrealized +11.8%
ABR Arbor Realty Trust Inc 0.1%
Value ($000) $1,619 Shares 243,100 Est. Cost $6.66 Unrealized
ORCL Oracle Systems 0.1%
Value ($000) $1,565 Shares 40,900 Est. Cost $27.54 Unrealized +4.5%
MMM 3M Co 0.1%
Value ($000) $1,557 Shares 11,100 Est. Cost $63.95 Unrealized +13.6%
Blyth Industries 0.1%
Value ($000) $1,556 Shares 143,003 Est. Cost $13.83 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,540 Shares 20,500 Est. Cost $38.13 Unrealized +26.9%
Quantum Corp 0.1%
Value ($000) $1,529 Shares 1,274,200 Est. Cost $1.37 Unrealized
BWEN Broadwind Energy Inc 0.1%
Value ($000) $1,502 Shares 159,100 Est. Cost $7.77 Unrealized 0.0%
CVX Chevron Texaco Corp 0.1%
Value ($000) $1,490 Shares 11,930 Est. Cost $71.30 Unrealized +1.7%
Novatel Wireless Inc 0.1%
Value ($000) $1,486 Shares 626,800 Est. Cost $3.95 Unrealized
T AT&T Corp 0.1%
Value ($000) $1,484 Shares 42,201 Est. Cost $11.36 Unrealized -1.7%
ENPH Enphase Energy Inc 0.1%
Value ($000) $1,460 Shares 230,289 Est. Cost $7.08 Unrealized +3.4%
Durect Corp 0.1%
Value ($000) $1,457 Shares 842,150 Est. Cost $1.73 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $1,450 Shares 18,500 Est. Cost $26.36 Unrealized +18.4%
CVGW Calavo Growers Inc 0.1%
Value ($000) $1,384 Shares 45,750 Est. Cost $21.92 Unrealized +9.0%
Celgene Corp 0.1%
Value ($000) $1,326 Shares 7,850 Est. Cost $131.80 Unrealized
Musclepharm Corp 0.1%
Value ($000) $1,322 Shares 159,500 Est. Cost $8.29 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $1,284 Shares 34,331 Est. Cost $28.33 Unrealized +5.9%
PENN Penn National Gaming 0.1%
Value ($000) $1,241 Shares 86,600 Est. Cost $12.65 Unrealized +8.6%
COP Conoco Phillips 0.1%
Value ($000) $1,229 Shares 17,390 Est. Cost $39.96 Unrealized +21.1%
NEO Neogenomics Inc 0.1%
Value ($000) $1,213 Shares 335,050 Est. Cost $3.47 Unrealized 0.0%
Priceline.com Inc 0.1%
Value ($000) $1,191 Shares 1,025 Est. Cost $972.19 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,152 Shares 7,750 Est. Cost $73.29 Unrealized +32.6%
United Technologies Corp 0.1%
Value ($000) $1,149 Shares 10,100 Est. Cost $108.71 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $1,146 Shares 14,075 Est. Cost $55.00 Unrealized +5.5%
PRU Prudential Financial Inc 0.1%
Value ($000) $1,144 Shares 12,400 Est. Cost $38.68 Unrealized +33.1%
NKE Nike Inc 0.1%
Value ($000) $1,140 Shares 14,500 Est. Cost $28.71 Unrealized +14.4%
TJX TJX Companies Inc 0.1%
Value ($000) $1,128 Shares 17,700 Est. Cost $21.70 Unrealized +18.5%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,122 Shares 17,200 Est. Cost $44.83 Unrealized +8.0%
PSX Phillips 66 0.1%
Value ($000) $1,095 Shares 14,200 Est. Cost $40.44 Unrealized +7.4%
DIS Disney (Walt) Co 0.1%
Value ($000) $1,089 Shares 14,250 Est. Cost $57.36 Unrealized +7.5%
AMGN Amgen Inc 0.1%
Value ($000) $1,087 Shares 9,530 Est. Cost $81.11 Unrealized 0.0%
Hutchinson Tech 0.1%
Value ($000) $1,078 Shares 336,750 Est. Cost $4.73 Unrealized
PM Phillip Morris International Inc 0.1%
Value ($000) $1,069 Shares 12,270 Est. Cost $49.62 Unrealized -3.6%
BMY Bristol Myers Squibb 0.1%
Value ($000) $1,060 Shares 19,950 Est. Cost $29.29 Unrealized +16.6%
ABT Abbott Labs 0.1%
Value ($000) $1,051 Shares 27,408 Est. Cost $29.23 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $1,042 Shares 6,200 Est. Cost $57.36 Unrealized +5.6%
HON Honeywell International 0.1%
Value ($000) $1,023 Shares 11,200 Est. Cost $54.56 Unrealized +11.5%
ADM Archer-Daniels-Midland 0.1%
Value ($000) $1,011 Shares 23,300 Est. Cost $28.61 Unrealized 0.0%
McGraw Hill Financial Inc 0.1%
Value ($000) $1,009 Shares 12,900 Est. Cost $60.95 Unrealized
C Citigroup Inc 0.1%
Value ($000) $995 Shares 19,100 Est. Cost $36.87 Unrealized +2.1%
BIIB Biogen Idec Inc 0.1%
Value ($000) $979 Shares 3,500 Est. Cost $221.39 Unrealized +16.8%
MCO Moody's Corp 0.1%
Value ($000) $977 Shares 12,450 Est. Cost $53.50 Unrealized +20.6%
Ipass Inc 0.1%
Value ($000) $956 Shares 609,200 Est. Cost $1.87 Unrealized
Walgreen Co 0.1%
Value ($000) $954 Shares 16,600 Est. Cost $57.47 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $916 Shares 11,050 Est. Cost $56.13 Unrealized +2.9%
SLB Schlumberger Limited 0.0%
Value ($000) $874 Shares 9,700 Est. Cost $58.22 Unrealized +11.7%
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $857 Shares 16,500 Est. Cost $16.09 Unrealized +14.2%
MCK McKesson HBOC Inc 0.0%
Value ($000) $791 Shares 4,900 Est. Cost $107.42 Unrealized +30.8%
Alaska Communications Sys Gp 0.0%
Value ($000) $781 Shares 368,350 Est. Cost $2.57 Unrealized
Activision Inc 0.0%
Value ($000) $776 Shares 43,500 Est. Cost $17.07 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $774 Shares 49,700 Est. Cost $11.68 Unrealized 0.0%
KR Kroger Co 0.0%
Value ($000) $767 Shares 19,400 Est. Cost $14.34 Unrealized +14.7%
Linkedin Corp 0.0%
Value ($000) $759 Shares 3,500 Est. Cost $191.44 Unrealized
MET MetLife Inc 0.0%
Value ($000) $749 Shares 13,900 Est. Cost $25.54 Unrealized +18.0%
Viacom Inc New Cl-B 0.0%
Value ($000) $747 Shares 8,550 Est. Cost $71.56 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $720 Shares 3,798 Est. Cost $62.07 Unrealized +17.7%
Time Warner Cable Inc 0.0%
Value ($000) $711 Shares 5,250 Est. Cost $117.84 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $702 Shares 5,900 Est. Cost $86.56 Unrealized +9.9%
OXY Occidental Petroleum 0.0%
Value ($000) $694 Shares 7,300 Est. Cost $59.24 Unrealized +7.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $679 Shares 30,278 Est. Cost $15.23 Unrealized -0.2%
MRK Merck + Co 0.0%
Value ($000) $671 Shares 13,400 Est. Cost $30.02 Unrealized +4.2%
Chesapeake Energy Corp 0.0%
Value ($000) $665 Shares 24,500 Est. Cost $23.15 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $650 Shares 14,800 Est. Cost $26.92 Unrealized +11.7%
Medtronic Inc 0.0%
Value ($000) $649 Shares 11,300 Est. Cost $52.33 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $649 Shares 9,250 Est. Cost $40.02 Unrealized +20.4%
American Apparel Inc 0.0%
Value ($000) $625 Shares 508,100 Est. Cost $1.23 Unrealized
LLY Lilly (Eli) + Co 0.0%
Value ($000) $587 Shares 11,500 Est. Cost $42.21 Unrealized -6.2%
GS Goldman Sachs Group 0.0%
Value ($000) $585 Shares 3,300 Est. Cost $120.06 Unrealized +8.8%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $578 Shares 7,200 Est. Cost $35.70 Unrealized +15.0%
Supervalu Inc 0.0%
Value ($000) $572 Shares 78,400 Est. Cost $7.30 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $561 Shares 8,400 Est. Cost $35.86 Unrealized +23.3%
CDXS Codexis Inc 0.0%
Value ($000) $554 Shares 395,400 Est. Cost $2.26 Unrealized -30.8%
AFL Aflac Inc 0.0%
Value ($000) $548 Shares 8,200 Est. Cost $24.61 Unrealized 0.0%
Raytheon Co 0.0%
Value ($000) $544 Shares 6,000 Est. Cost $79.98 Unrealized
Du Pont (E I) De Nemours 0.0%
Value ($000) $539 Shares 8,300 Est. Cost $55.93 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $533 Shares 6,900 Est. Cost $26.22 Unrealized +13.3%
Time Warner Inc 0.0%
Value ($000) $530 Shares 7,600 Est. Cost $58.61 Unrealized
Yahoo! Inc 0.0%
Value ($000) $526 Shares 13,000 Est. Cost $33.16 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $521 Shares 6,200 Est. Cost $50.17 Unrealized +18.5%
AXP American Express Co 0.0%
Value ($000) $519 Shares 5,721 Est. Cost $69.27 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value ($000) $517 Shares 6,400 Est. Cost $51.46 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $507 Shares 4,850 Est. Cost $62.66 Unrealized +5.9%
HAL Halliburton Company 0.0%
Value ($000) $502 Shares 9,900 Est. Cost $37.96 Unrealized +8.8%
Sandisk Corp 0.0%
Value ($000) $494 Shares 7,000 Est. Cost $70.57 Unrealized
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $486 Shares 18,700 Est. Cost $18.29 Unrealized +13.0%
MCD McDonalds Corp 0.0%
Value ($000) $483 Shares 4,980 Est. Cost $71.35 Unrealized -1.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $480 Shares 900 Est. Cost $8.53 Unrealized +19.3%
Anadarko Petroleum Corp 0.0%
Value ($000) $476 Shares 6,000 Est. Cost $79.33 Unrealized
STT State Street Corp 0.0%
Value ($000) $470 Shares 6,400 Est. Cost $44.60 Unrealized +13.5%
ADBE Adobe Systems Inc 0.0%
Value ($000) $452 Shares 7,550 Est. Cost $45.93 Unrealized +20.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $452 Shares 24,000 Est. Cost $12.87 Unrealized +18.6%
VFC VF Corp 0.0%
Value ($000) $449 Shares 7,200 Est. Cost $50.46 Unrealized +3.3%
WDC Western Digital Corp 0.0%
Value ($000) $449 Shares 5,350 Est. Cost $35.69 Unrealized +28.6%
BEN Franklin Resources Inc 0.0%
Value ($000) $447 Shares 7,750 Est. Cost $29.23 Unrealized +9.9%
COR Amerisourcebergen Corp 0.0%
Value ($000) $443 Shares 6,300 Est. Cost $39.13 Unrealized +24.1%
Linear Technology 0.0%
Value ($000) $442 Shares 9,700 Est. Cost $37.36 Unrealized
GD General Dynamics 0.0%
Value ($000) $440 Shares 4,600 Est. Cost $57.77 Unrealized +18.9%
Harvard Apparatus Regn -spn 0.0%
Value ($000) $430 Shares 90,500 Est. Cost $4.75 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $427 Shares 4,600 Est. Cost $64.66 Unrealized +1.6%
VLO Valero Energy Corp 0.0%
Value ($000) $423 Shares 8,400 Est. Cost $26.85 Unrealized 0.0%
CVS CVS Corp 0.0%
Value ($000) $422 Shares 5,900 Est. Cost $41.44 Unrealized +11.8%
Express Scripts Holding Co 0.0%
Value ($000) $421 Shares 6,000 Est. Cost $61.83 Unrealized
BK Bank of New York Co 0.0%
Value ($000) $419 Shares 12,000 Est. Cost $24.30 Unrealized 0.0%
FDX Fedex Corp 0.0%
Value ($000) $417 Shares 2,900 Est. Cost $96.51 Unrealized +16.2%
Wellpoint Health Networks 0.0%
Value ($000) $416 Shares 4,500 Est. Cost $87.86 Unrealized
Safeway Inc 0.0%
Value ($000) $410 Shares 12,600 Est. Cost $31.98 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $408 Shares 5,500 Est. Cost $48.40 Unrealized +4.0%
LOW Lowes Corp 0.0%
Value ($000) $406 Shares 8,200 Est. Cost $33.36 Unrealized +17.3%
INTU Intuit Inc 0.0%
Value ($000) $404 Shares 5,300 Est. Cost $60.80 Unrealized +6.9%
EOG EOG Resources Inc 0.0%
Value ($000) $403 Shares 2,400 Est. Cost $51.54 Unrealized +20.9%
MDLZ Mondelez International Inc 0.0%
Value ($000) $402 Shares 11,400 Est. Cost $23.20 Unrealized +10.0%
V VISA Inc 0.0%
Value ($000) $401 Shares 1,800 Est. Cost $41.06 Unrealized +12.7%
Netsuite Inc 0.0%
Value ($000) $391 Shares 3,800 Est. Cost $102.89 Unrealized
Xerox Corp 0.0%
Value ($000) $389 Shares 32,000 Est. Cost $10.24 Unrealized
Discover Financial Svcs Inc 0.0%
Value ($000) $389 Shares 6,950 Est. Cost $48.33 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $388 Shares 10,100 Est. Cost $16.49 Unrealized +4.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $383 Shares 13,950 Est. Cost $15.84 Unrealized +47.2%
KO Coca-Cola Co 0.0%
Value ($000) $372 Shares 9,000 Est. Cost $27.85 Unrealized -3.3%
AZO Autozone Inc 0.0%
Value ($000) $370 Shares 775 Est. Cost $448.75 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $364 Shares 4,850 Est. Cost $57.34 Unrealized +10.0%
ACN Accenture Plc 0.0%
Value ($000) $362 Shares 4,400 Est. Cost $62.78 Unrealized -2.0%
HUM Humana Inc 0.0%
Value ($000) $361 Shares 3,500 Est. Cost $88.83 Unrealized 0.0%
HSY Hershey Foods Corp 0.0%
Value ($000) $360 Shares 3,700 Est. Cost $67.97 Unrealized +6.2%
Covidien PLC 0.0%
Value ($000) $358 Shares 5,250 Est. Cost $62.60 Unrealized
ROK Rockwell Int'l Corp 0.0%
Value ($000) $343 Shares 2,900 Est. Cost $69.75 Unrealized +25.3%
TSN Tyson Foods Inc -Cl A 0.0%
Value ($000) $341 Shares 10,200 Est. Cost $20.75 Unrealized +13.0%
Mead Johnson Nutrition Co 0.0%
Value ($000) $339 Shares 4,050 Est. Cost $80.27 Unrealized
TGT Target Corp 0.0%
Value ($000) $335 Shares 5,300 Est. Cost $47.06 Unrealized -5.3%
Dow Chemical 0.0%
Value ($000) $329 Shares 7,400 Est. Cost $38.38 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $328 Shares 2,550 Est. Cost $7.27 Unrealized +16.0%
ALL AllState Corp 0.0%
Value ($000) $325 Shares 5,950 Est. Cost $41.10 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $320 Shares 4,500 Est. Cost $59.03 Unrealized +7.0%
Ameritrade Holdings 0.0%
Value ($000) $319 Shares 10,400 Est. Cost $24.31 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $315 Shares 4,000 Est. Cost $38.99 Unrealized +30.2%
Thomson Reuters Corp 0.0%
Value ($000) $314 Shares 8,300 Est. Cost $36.12 Unrealized
HCA HCA Holdings Inc. 0.0%
Value ($000) $313 Shares 6,550 Est. Cost $36.05 Unrealized +19.2%
ADI Analog Devices 0.0%
Value ($000) $311 Shares 6,100 Est. Cost $37.64 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $290 Shares 3,500 Est. Cost $69.41 Unrealized +4.8%
Bed Bath & Beyond 0.0%
Value ($000) $289 Shares 3,600 Est. Cost $80.28 Unrealized
Noble Energy Inc 0.0%
Value ($000) $286 Shares 4,200 Est. Cost $60.99 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $281 Shares 6,950 Est. Cost $23.55 Unrealized +7.7%
ROST Ross Stores Inc 0.0%
Value ($000) $277 Shares 3,700 Est. Cost $31.81 Unrealized +4.7%
TRV Travelers Companies Inc 0.0%
Value ($000) $276 Shares 3,050 Est. Cost $63.44 Unrealized +5.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $275 Shares 3,000 Est. Cost $27.55 Unrealized -2.6%
GIS General Mills Inc 0.0%
Value ($000) $275 Shares 5,500 Est. Cost $32.46 Unrealized +1.3%
COF Capital One Finacial Corp 0.0%
Value ($000) $268 Shares 3,500 Est. Cost $53.93 Unrealized +6.3%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $34.89 Unrealized +22.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $256 Shares 3,300 Est. Cost $10.74 Unrealized +12.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $256 Shares 2,300 Est. Cost $82.21 Unrealized +16.3%
Cerner Corp 0.0%
Value ($000) $256 Shares 4,600 Est. Cost $67.27 Unrealized
Liberty Media Corp 0.0%
Value ($000) $249 Shares 1,700 Est. Cost $146.57 Unrealized
DISH Network Corp 0.0%
Value ($000) $249 Shares 4,300 Est. Cost $46.49 Unrealized
FleetCor Technologies 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $97.82 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $246 Shares 4,300 Est. Cost $33.00 Unrealized +4.2%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $244 Shares 8,950 Est. Cost $17.14 Unrealized +6.1%
ILMN Illumina Inc 0.0%
Value ($000) $243 Shares 2,200 Est. Cost $85.42 Unrealized +7.2%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $243 Shares 6,700 Est. Cost $22.98 Unrealized +16.4%
DVN Devon Energy Corp 0.0%
Value ($000) $241 Shares 3,900 Est. Cost $38.10 Unrealized +7.7%
Waddell & Reed Financial 0.0%
Value ($000) $241 Shares 3,700 Est. Cost $45.12 Unrealized
Lam Research Corp 0.0%
Value ($000) $240 Shares 4,400 Est. Cost $51.14 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $239 Shares 1,950 Est. Cost $99.93 Unrealized
Monsanto Co 0.0%
Value ($000) $239 Shares 2,050 Est. Cost $104.08 Unrealized
AES Aes Corp 0.0%
Value ($000) $238 Shares 16,400 Est. Cost $8.38 Unrealized +11.5%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $234 Shares 1,500 Est. Cost $108.03 Unrealized +9.5%
DOV Dover Corporation 0.0%
Value ($000) $232 Shares 2,400 Est. Cost $44.39 Unrealized +11.0%
Dean Foods Co 0.0%
Value ($000) $230 Shares 13,400 Est. Cost $18.25 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $226 Shares 2,700 Est. Cost $47.66 Unrealized +6.0%
PAYX Paychex Inc 0.0%
Value ($000) $225 Shares 4,950 Est. Cost $25.34 Unrealized +16.1%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $223 Shares 9,600 Est. Cost $15.54 Unrealized +1.0%
GWW Grainger Inc 0.0%
Value ($000) $223 Shares 875 Est. Cost $206.88 Unrealized +3.2%
St Jude Medical Inc 0.0%
Value ($000) $223 Shares 3,600 Est. Cost $53.61 Unrealized
Reynolds American Inc 0.0%
Value ($000) $220 Shares 4,400 Est. Cost $48.97 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $218 Shares 3,900 Est. Cost $43.77 Unrealized
ACE Ltd 0.0%
Value ($000) $217 Shares 2,100 Est. Cost $90.48 Unrealized
IP International Paper 0.0%
Value ($000) $216 Shares 4,400 Est. Cost $25.91 Unrealized +0.4%
CRM Salesforce.com Inc 0.0%
Value ($000) $215 Shares 3,900 Est. Cost $41.09 Unrealized +28.6%
Cablevision Systems - Cla 0.0%
Value ($000) $215 Shares 12,000 Est. Cost $16.83 Unrealized
Praxair Inc 0.0%
Value ($000) $215 Shares 1,650 Est. Cost $116.36 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $206 Shares 4,600 Est. Cost $32.35 Unrealized +4.7%
HRB H+R Block 0.0%
Value ($000) $205 Shares 7,050 Est. Cost $18.37 Unrealized 0.0%
Kraft Foods Group Inc. 0.0%
Value ($000) $205 Shares 3,800 Est. Cost $53.80 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $199 Shares 2,850 Est. Cost $50.05 Unrealized +19.3%
L-3 Communications Holdings 0.0%
Value ($000) $198 Shares 1,850 Est. Cost $85.61 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $197 Shares 3,300 Est. Cost $16.61 Unrealized +9.9%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $196 Shares 2,100 Est. Cost $67.30 Unrealized +16.3%
ADSK Autodesk Inc 0.0%
Value ($000) $191 Shares 3,800 Est. Cost $43.82 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $190 Shares 800 Est. Cost $21.49 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $189 Shares 3,200 Est. Cost $23.44 Unrealized +2.4%
PII Polaris Industries Inc 0.0%
Value ($000) $189 Shares 1,300 Est. Cost $90.50 Unrealized +47.9%
EQT EQT corp 0.0%
Value ($000) $189 Shares 2,100 Est. Cost $42.52 Unrealized +1.9%
INTC Intel Corp 0.0%
Value ($000) $187 Shares 7,200 Est. Cost $17.34 Unrealized +3.4%
L Brands Inc 0.0%
Value ($000) $186 Shares 3,000 Est. Cost $61.47 Unrealized
TAP Molson Coors Brewing Company 0.0%
Value ($000) $185 Shares 3,300 Est. Cost $37.26 Unrealized +7.0%
Chubb Corp 0.0%
Value ($000) $184 Shares 1,900 Est. Cost $84.48 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $183 Shares 4,050 Est. Cost $15.25 Unrealized +8.7%
Staples Inc 0.0%
Value ($000) $181 Shares 11,400 Est. Cost $14.65 Unrealized
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $181 Shares 3,750 Est. Cost $31.86 Unrealized +17.3%
CNA CNA Financial Corp 0.0%
Value ($000) $180 Shares 4,200 Est. Cost $13.88 Unrealized +21.5%
SEE Sealed Air Corporation 0.0%
Value ($000) $180 Shares 5,300 Est. Cost $19.49 Unrealized +28.2%
MSI Motorola Solutions Inc 0.0%
Value ($000) $179 Shares 2,657 Est. Cost $47.42 Unrealized +9.9%
PFG Principal Financial Group 0.0%
Value ($000) $178 Shares 3,600 Est. Cost $23.49 Unrealized +31.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $177 Shares 2,700 Est. Cost $57.10 Unrealized +9.9%
Ultimate Software Group Inc 0.0%
Value ($000) $176 Shares 1,150 Est. Cost $135.91 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $174 Shares 2,900 Est. Cost $50.65 Unrealized
AMG Affiliated Managers Group 0.0%
Value ($000) $174 Shares 800 Est. Cost $193.15 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $173 Shares 1,300 Est. Cost $133.08 Unrealized
CTRA Cabot Oil + Gas Corp 0.0%
Value ($000) $171 Shares 4,400 Est. Cost $26.33 Unrealized -2.0%
PKG Packaging Corp 0.0%
Value ($000) $171 Shares 2,700 Est. Cost $35.51 Unrealized +19.8%
DG Dollar General Corp 0.0%
Value ($000) $169 Shares 2,800 Est. Cost $50.14 Unrealized +1.9%
CMI Cummins Inc 0.0%
Value ($000) $169 Shares 1,200 Est. Cost $89.10 Unrealized +8.1%
Harris Corp 0.0%
Value ($000) $168 Shares 2,400 Est. Cost $51.11 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $165 Shares 600 Est. Cost $231.58 Unrealized +23.5%
Kellogg Co 0.0%
Value ($000) $165 Shares 2,700 Est. Cost $38.94 Unrealized -3.0%
Johnson Controls Inc 0.0%
Value ($000) $164 Shares 3,200 Est. Cost $41.56 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $163 Shares 3,700 Est. Cost $31.88 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $162 Shares 7,700 Est. Cost $11.86 Unrealized +10.2%
AFG American Financial Grp 0.0%
Value ($000) $162 Shares 2,800 Est. Cost $24.75 Unrealized 0.0%
Whole Foods Mkt Inc 0.0%
Value ($000) $162 Shares 2,800 Est. Cost $58.55 Unrealized
ALK Alaska Air Group 0.0%
Value ($000) $161 Shares 2,200 Est. Cost $32.10 Unrealized 0.0%
Sigma-Aldrich 0.0%
Value ($000) $160 Shares 1,700 Est. Cost $83.11 Unrealized
MAR Marriott International 0.0%
Value ($000) $160 Shares 3,250 Est. Cost $36.65 Unrealized +10.0%
Rockwell Collins Inc 0.0%
Value ($000) $159 Shares 2,150 Est. Cost $64.26 Unrealized
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $158 Shares 650 Est. Cost $212.95 Unrealized +14.7%
Pall Corp 0.0%
Value ($000) $158 Shares 1,850 Est. Cost $67.82 Unrealized
Lorillard Inc 0.0%
Value ($000) $157 Shares 3,100 Est. Cost $44.78 Unrealized
ICE IntercontnentalExchange Group 0.0%
Value ($000) $157 Shares 700 Est. Cost $35.28 Unrealized 0.0%
APH Amphenol Corp -Cl A 0.0%
Value ($000) $156 Shares 1,750 Est. Cost $9.22 Unrealized 0.0%
AEE Ameren corp 0.0%
Value ($000) $155 Shares 4,300 Est. Cost $24.47 Unrealized 0.0%
Starwood Hotels & Resorts 0.0%
Value ($000) $151 Shares 1,900 Est. Cost $63.10 Unrealized
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $151 Shares 1,950 Est. Cost $64.12 Unrealized +3.6%
SEIC Sei Investments Co 0.0%
Value ($000) $151 Shares 4,350 Est. Cost $24.76 Unrealized +15.4%
HanesBrands Inc 0.0%
Value ($000) $148 Shares 2,100 Est. Cost $51.63 Unrealized
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $147 Shares 1,950 Est. Cost $58.12 Unrealized +6.9%
EA Electronic Arts Inc 0.0%
Value ($000) $145 Shares 6,300 Est. Cost $25.25 Unrealized -7.6%
UNM Unum Group 0.0%
Value ($000) $144 Shares 4,100 Est. Cost $28.13 Unrealized +16.4%
HSIC Henry Schein 0.0%
Value ($000) $143 Shares 1,250 Est. Cost $38.81 Unrealized +12.7%
AME Ametek Inc 0.0%
Value ($000) $142 Shares 2,700 Est. Cost $44.53 Unrealized 0.0%
BSX Boston Scient Corp 0.0%
Value ($000) $142 Shares 11,800 Est. Cost $9.97 Unrealized +18.5%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $141 Shares 1,400 Est. Cost $32.58 Unrealized +23.9%
MANH Manhattan Associates 0.0%
Value ($000) $141 Shares 1,200 Est. Cost $18.94 Unrealized +45.2%
KEY Keycorp 0.0%
Value ($000) $138 Shares 10,300 Est. Cost $7.57 Unrealized +6.4%
Torchmark Corp 0.0%
Value ($000) $137 Shares 1,750 Est. Cost $66.16 Unrealized
XL Group Ltd 0.0%
Value ($000) $137 Shares 4,300 Est. Cost $30.38 Unrealized
DDS Dillards Inc - CL A 0.0%
Value ($000) $136 Shares 1,400 Est. Cost $62.03 Unrealized +3.4%
Green Mountain Coffee 0.0%
Value ($000) $136 Shares 1,800 Est. Cost $75.22 Unrealized
OGE Oge Energy Corp 0.0%
Value ($000) $136 Shares 4,000 Est. Cost $35.66 Unrealized +0.3%
NTRS Northern Trust Corp 0.0%
Value ($000) $136 Shares 2,200 Est. Cost $40.41 Unrealized +3.5%
NTAP NetApp Inc 0.0%
Value ($000) $136 Shares 3,300 Est. Cost $26.74 Unrealized +12.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $136 Shares 2,100 Est. Cost $37.73 Unrealized +7.0%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $134 Shares 3,200 Est. Cost $35.27 Unrealized +11.7%
EWBC East West Bancorp Inc 0.0%
Value ($000) $133 Shares 3,800 Est. Cost $20.53 Unrealized +25.7%
Twenty-First Century Fox Inc 0.0%
Value ($000) $132 Shares 3,750 Est. Cost $32.61 Unrealized
Financial Engines Inc 0.0%
Value ($000) $132 Shares 1,900 Est. Cost $54.26 Unrealized
Teekay Corp 0.0%
Value ($000) $130 Shares 2,700 Est. Cost $42.59 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $130 Shares 1,650 Est. Cost $72.58 Unrealized +11.9%
CSGP Costar Group 0.0%
Value ($000) $129 Shares 700 Est. Cost $15.34 Unrealized +15.3%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $129 Shares 2,000 Est. Cost $34.22 Unrealized +16.2%
PSA Public Storage 0.0%
Value ($000) $128 Shares 850 Est. Cost $98.22 Unrealized +2.0%
Towers Watson + Co - Cl A 0.0%
Value ($000) $128 Shares 1,000 Est. Cost $107.00 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $128 Shares 7,400 Est. Cost $5.60 Unrealized +27.2%
SHW Sherwin-Williams Co 0.0%
Value ($000) $128 Shares 700 Est. Cost $53.95 Unrealized +1.2%
Computer Associates Int'l 0.0%
Value ($000) $128 Shares 3,800 Est. Cost $29.74 Unrealized
Omnicare Inc 0.0%
Value ($000) $127 Shares 2,100 Est. Cost $55.71 Unrealized
IEX Idex Corp 0.0%
Value ($000) $126 Shares 1,700 Est. Cost $51.32 Unrealized +15.4%
WAB Wabtec Corp 0.0%
Value ($000) $126 Shares 1,700 Est. Cost $51.02 Unrealized +23.6%
CLX Clorox CO/DE 0.0%
Value ($000) $125 Shares 1,350 Est. Cost $60.00 Unrealized +6.3%
Monster Beverage Corp 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $52.22 Unrealized
Kosmos Energy Ltd 0.0%
Value ($000) $122 Shares 10,900 Est. Cost $10.28 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $122 Shares 3,900 Est. Cost $17.33 Unrealized +25.8%
Scripps Networks Interactive 0.0%
Value ($000) $121 Shares 1,400 Est. Cost $66.47 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $121 Shares 1,050 Est. Cost $59.57 Unrealized +34.4%
GPC Genuine Parts Co 0.0%
Value ($000) $121 Shares 1,450 Est. Cost $54.32 Unrealized +5.4%
Sirius XM Holdings Inc 0.0%
Value ($000) $121 Shares 34,750 Est. Cost $3.48 Unrealized
WAT Waters Corp 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $98.02 Unrealized +2.8%
FLR Fluor Corp 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $54.31 Unrealized +24.6%
EXPD Expeditors Intl 0.0%
Value ($000) $119 Shares 2,700 Est. Cost $33.86 Unrealized +9.9%
Syntel Inc 0.0%
Value ($000) $118 Shares 1,300 Est. Cost $66.92 Unrealized
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $39.79 Unrealized +20.4%
HOG Harley Davidson Inc 0.0%
Value ($000) $118 Shares 1,700 Est. Cost $54.04 Unrealized +22.6%
CBS 0.0%
Value ($000) $118 Shares 1,850 Est. Cost $48.87 Unrealized
Ansys Inc 0.0%
Value ($000) $118 Shares 1,350 Est. Cost $75.06 Unrealized
BF/B Brown Forman Corp 0.0%
Value ($000) $117 Shares 1,550 Est. Cost $22.68 Unrealized +5.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $117 Shares 600 Est. Cost $113.27 Unrealized +23.6%
Avon Products 0.0%
Value ($000) $117 Shares 6,800 Est. Cost $17.21 Unrealized
ULTA Ulta Salon Cosmetics + Frag 0.0%
Value ($000) $116 Shares 1,200 Est. Cost $103.68 Unrealized +13.1%
MORN Morningstar Inc 0.0%
Value ($000) $113 Shares 1,450 Est. Cost $70.39 Unrealized +13.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $58.63 Unrealized +0.8%
ING Us Inc 0.0%
Value ($000) $112 Shares 3,200 Est. Cost $29.06 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $36.11 Unrealized +24.4%
Berry Plastics Group Inc 0.0%
Value ($000) $109 Shares 4,600 Est. Cost $20.00 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $34.54 Unrealized +10.9%
Bard (C.R.) Inc 0.0%
Value ($000) $107 Shares 800 Est. Cost $133.75 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $107 Shares 3,300 Est. Cost $16.79 Unrealized +13.2%
LECO Lincoln Electric Inc 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $55.81 Unrealized +25.8%
Exelis Inc 0.0%
Value ($000) $107 Shares 5,600 Est. Cost $15.71 Unrealized
Coca-Cola Enterprises 0.0%
Value ($000) $106 Shares 2,400 Est. Cost $35.14 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $24.45 Unrealized +10.3%
RF Regions Finl Corp 0.0%
Value ($000) $105 Shares 10,600 Est. Cost $6.54 Unrealized -1.4%
LYV Live Nation Inc 0.0%
Value ($000) $105 Shares 5,300 Est. Cost $17.00 Unrealized +10.2%
AMAT Applied Materials 0.0%
Value ($000) $104 Shares 5,900 Est. Cost $14.86 Unrealized 0.0%
Spirit Airlines Inc 0.0%
Value ($000) $104 Shares 2,300 Est. Cost $34.35 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $102 Shares 900 Est. Cost $73.09 Unrealized +23.4%
MAT Mattel Inc 0.0%
Value ($000) $102 Shares 2,150 Est. Cost $44.76 Unrealized -0.4%
NEU NewMarket Corp 0.0%
Value ($000) $100 Shares 300 Est. Cost $216.26 Unrealized +16.7%
AIZ Assurant Inc 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $42.50 Unrealized +13.6%
DST Systems Inc 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $67.36 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $100 Shares 2,100 Est. Cost $31.36 Unrealized +8.5%
GHC Graham Holdings Co 0.0%
Value ($000) $99 Shares 150 Est. Cost $339.79 Unrealized 0.0%
Babcock & Wilcox Company 0.0%
Value ($000) $99 Shares 2,900 Est. Cost $33.79 Unrealized
Flir Systems Inc 0.0%
Value ($000) $99 Shares 3,300 Est. Cost $31.52 Unrealized
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $33.69 Unrealized +31.2%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $88.61 Unrealized +5.1%
Symantec Corp 0.0%
Value ($000) $97 Shares 4,100 Est. Cost $23.72 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $97 Shares 950 Est. Cost $67.39 Unrealized +44.1%
Covance Inc 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $78.43 Unrealized
Quintiles Transnational Hldgs 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $44.76 Unrealized
Alliant Techsystems 0.0%
Value ($000) $97 Shares 800 Est. Cost $121.25 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $96 Shares 2,300 Est. Cost $25.25 Unrealized +6.7%
Charter Communications -Cl A 0.0%
Value ($000) $96 Shares 700 Est. Cost $134.29 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $96 Shares 2,900 Est. Cost $11.86 Unrealized +23.5%
TTC Toro Company 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $23.03 Unrealized +28.1%
FLS Flowserve Corp 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $43.03 Unrealized +28.7%
Nic Inc 0.0%
Value ($000) $95 Shares 3,800 Est. Cost $18.03 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $94 Shares 3,200 Est. Cost $23.01 Unrealized
MKTX Marketaxess holdings Inc 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $47.53 Unrealized +23.4%
HXL Hexcel Corp 0.0%
Value ($000) $94 Shares 2,100 Est. Cost $36.36 Unrealized +16.2%
Stericycle Inc 0.0%
Value ($000) $93 Shares 800 Est. Cost $115.00 Unrealized
SLM SLM Corp 0.0%
Value ($000) $92 Shares 3,500 Est. Cost $8.73 Unrealized +5.3%
American National Insurance 0.0%
Value ($000) $92 Shares 800 Est. Cost $115.00 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $8.59 Unrealized +1.9%
GME Gamestop Corp-C1 A 0.0%
Value ($000) $89 Shares 1,800 Est. Cost $9.20 Unrealized 0.0%
Michael Kors Holdings Ltd 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $62.02 Unrealized
Gannett Co 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $24.47 Unrealized
Pinnacle Foods Inc 0.0%
Value ($000) $88 Shares 3,200 Est. Cost $26.56 Unrealized
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $88 Shares 800 Est. Cost $50.99 Unrealized +26.4%
ROL Rollins Inc 0.0%
Value ($000) $88 Shares 2,900 Est. Cost $6.04 Unrealized +16.9%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $20.43 Unrealized +3.3%
HSN Inc 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $53.62 Unrealized
Energizer Holdings Inc 0.0%
Value ($000) $87 Shares 800 Est. Cost $98.91 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $29.59 Unrealized +12.6%
Concho Resources Inc 0.0%
Value ($000) $86 Shares 800 Est. Cost $108.75 Unrealized
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $58.18 Unrealized +9.9%
MBI MBIA Inc 0.0%
Value ($000) $86 Shares 7,200 Est. Cost $5.03 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $18.27 Unrealized +18.4%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $53.99 Unrealized +6.7%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $84 Shares 3,500 Est. Cost $18.57 Unrealized 0.0%
AJG Arthur J Gallagher + Co 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $33.70 Unrealized +8.4%
RPM Rpm Inc-Ohio 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $34.85 Unrealized +11.7%
UGI UGI Corp 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $26.81 Unrealized +0.5%
MLI Mueller Industries 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $10.20 Unrealized +15.1%
Hubbell Inc -Cl B 0.0%
Value ($000) $82 Shares 750 Est. Cost $99.38 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $37.09 Unrealized 0.0%
ODFL Old Dominion Freight 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $14.29 Unrealized +10.4%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $79 Shares 4,100 Est. Cost $12.91 Unrealized 0.0%
Allied World Assrnc Co Hldgs 0.0%
Value ($000) $79 Shares 700 Est. Cost $91.25 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $79 Shares 300 Est. Cost $164.88 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $21.28 Unrealized +25.1%
CACC Credit Acceptance Corp 0.0%
Value ($000) $78 Shares 600 Est. Cost $108.25 Unrealized +12.2%
Solera Holdings Inc 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $55.04 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $10.57 Unrealized 0.0%
Starz-A 0.0%
Value ($000) $76 Shares 2,600 Est. Cost $28.08 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $76 Shares 1,850 Est. Cost $28.59 Unrealized +10.9%
IDXX Idexx Labs Inc 0.0%
Value ($000) $74 Shares 700 Est. Cost $44.32 Unrealized +18.8%
NDSN Nordson Corp 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $60.57 Unrealized +5.4%
The Cooper Companies Inc 0.0%
Value ($000) $74 Shares 600 Est. Cost $130.00 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $74 Shares 700 Est. Cost $79.30 Unrealized +13.5%
ERIE Erie Lackawanna 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $57.23 Unrealized -6.8%
MAS Masco Corp 0.0%
Value ($000) $73 Shares 3,200 Est. Cost $14.92 Unrealized +4.1%
SJM JM Smucker Co 0.0%
Value ($000) $73 Shares 700 Est. Cost $70.84 Unrealized +5.2%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $37.76 Unrealized +11.5%
BRO Brown + Brown Inc 0.0%
Value ($000) $72 Shares 2,300 Est. Cost $14.46 Unrealized -2.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $45.62 Unrealized +9.9%
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $37.02 Unrealized
Neustar Inc. Class A 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $49.13 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $69 Shares 2,900 Est. Cost $13.66 Unrealized +62.0%
MKC McCormick + Company Inc 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $28.14 Unrealized -4.0%
BKH Black Hills Corp 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $33.02 Unrealized 0.0%
SCI Service Corp Int'l 0.0%
Value ($000) $67 Shares 3,700 Est. Cost $17.23 Unrealized +5.4%
RSG Republic Services Inc 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $26.75 Unrealized +0.4%
MMS Maximus Inc 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $38.39 Unrealized +20.0%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $65 Shares 1,050 Est. Cost $55.38 Unrealized
NFG National Fuel Gas 0.0%
Value ($000) $64 Shares 900 Est. Cost $60.82 Unrealized +14.2%
TKR Timken Company 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $42.84 Unrealized -8.9%
Bemis Co 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $40.67 Unrealized
THO Thor Industries 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $40.95 Unrealized +5.6%
DTE DTE Energy Co 0.0%
Value ($000) $60 Shares 900 Est. Cost $38.29 Unrealized -0.7%
TRW Automotive Hldgs 0.0%
Value ($000) $60 Shares 800 Est. Cost $66.32 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $23.90 Unrealized -2.5%
BWA BorgWarner Inc 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $38.93 Unrealized 0.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $55 Shares 300 Est. Cost $144.78 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $41.30 Unrealized
F Ford Motor Company 0.0%
Value ($000) $51 Shares 3,300 Est. Cost $9.02 Unrealized -0.2%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $32 Shares 970 Est. Cost $31.48 Unrealized +10.4%
MUSA Murphy USA Inc 0.0%
Value ($000) $22 Shares 525 Est. Cost $38.02 Unrealized +8.4%
ALLE Allegion PLC 0.0%
Value ($000) $15 Shares 349 Est. Cost $38.52 Unrealized 0.0%
AVSR Avistar Communications 0.0%
Value ($000) $1 Shares 728,400 Est. Cost $0.09 Unrealized -95.9%