FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $2,076,051 (100.0% shares, 0.0% debt)

Holdings (653)

Convergys Corp 2.4%
Value ($000) $49,604 Shares 2,263,990 Est. Cost $19.13 Unrealized
First Niagara Finl Grp 2.1%
Value ($000) $43,138 Shares 4,564,900 Est. Cost $9.93 Unrealized
GPN Global Payments Inc 1.9%
Value ($000) $39,100 Shares 549,850 Est. Cost $24.51 Unrealized +33.0%
HCC Insurance Hldgs 1.8%
Value ($000) $37,502 Shares 824,400 Est. Cost $44.58 Unrealized
Investors Bancorp Inc 1.8%
Value ($000) $36,333 Shares 1,314,500 Est. Cost $27.64 Unrealized
Colony Financial Inc 1.5%
Value ($000) $30,347 Shares 1,382,550 Est. Cost $20.02 Unrealized
B/E Aerospace Inc 1.4%
Value ($000) $29,274 Shares 337,300 Est. Cost $87.02 Unrealized
BR Broadridge Financial Solutions 1.4%
Value ($000) $28,691 Shares 772,500 Est. Cost $22.43 Unrealized +34.9%
Piedmont Natural Gas Co 1.3%
Value ($000) $27,321 Shares 772,000 Est. Cost $33.88 Unrealized
MTS Systems Corp 1.3%
Value ($000) $27,235 Shares 397,646 Est. Cost $62.28 Unrealized
Symetra Financial Corp 1.1%
Value ($000) $23,665 Shares 1,194,000 Est. Cost $17.59 Unrealized
AEO American Eagle Outfitters Inc 1.1%
Value ($000) $23,447 Shares 1,915,600 Est. Cost $9.78 Unrealized 0.0%
BBCN Bancorp Inc 1.0%
Value ($000) $21,135 Shares 1,233,077 Est. Cost $16.72 Unrealized
CE Celanese Corp 1.0%
Value ($000) $21,038 Shares 379,000 Est. Cost $39.86 Unrealized +6.6%
CPRT Copart Inc 1.0%
Value ($000) $20,320 Shares 558,400 Est. Cost $4.27 Unrealized +3.8%
EAT Brinker Intl Inc 1.0%
Value ($000) $20,225 Shares 385,600 Est. Cost $34.03 Unrealized +21.6%
Intersil Corp -CL A 1.0%
Value ($000) $20,196 Shares 1,563,150 Est. Cost $9.48 Unrealized
MASI Masimo Corp 0.9%
Value ($000) $19,524 Shares 714,900 Est. Cost $23.29 Unrealized +22.4%
Privatebancorp Inc 0.9%
Value ($000) $18,977 Shares 622,000 Est. Cost $25.27 Unrealized
Fifth Street Finance Corp 0.9%
Value ($000) $18,896 Shares 1,997,500 Est. Cost $9.70 Unrealized
Glatfelter (P.H.) Co 0.9%
Value ($000) $18,803 Shares 690,769 Est. Cost $26.61 Unrealized
CMC Commercial Metals 0.9%
Value ($000) $18,693 Shares 990,100 Est. Cost $12.43 Unrealized +21.0%
FHN First Horizon National Corp 0.9%
Value ($000) $18,130 Shares 1,469,172 Est. Cost $7.79 Unrealized +6.2%
Tesoro Corporation 0.8%
Value ($000) $17,636 Shares 348,600 Est. Cost $49.86 Unrealized
SBH Sally Beauty Holdings Inc 0.8%
Value ($000) $16,826 Shares 614,100 Est. Cost $29.31 Unrealized -2.8%
ACIW ACI Worldwide Inc 0.8%
Value ($000) $16,736 Shares 282,750 Est. Cost $19.93 Unrealized +1.5%
GNW Genworth Financial Inc -Cl A 0.8%
Value ($000) $16,705 Shares 942,200 Est. Cost $12.51 Unrealized +28.3%
SHO Sunstone Hotel Investors Inc 0.8%
Value ($000) $16,523 Shares 1,203,400 Est. Cost $12.90 Unrealized
WTM White Mtns Ins Group Ltd 0.8%
Value ($000) $16,281 Shares 27,140 Est. Cost $583.55 Unrealized 0.0%
El Paso Electric Co 0.8%
Value ($000) $16,132 Shares 451,500 Est. Cost $35.10 Unrealized
Health Net Inc CL A 0.7%
Value ($000) $15,519 Shares 456,300 Est. Cost $31.18 Unrealized
Investment Technology Group 0.7%
Value ($000) $15,359 Shares 760,350 Est. Cost $16.16 Unrealized
Stancorp Finl Group Inc 0.7%
Value ($000) $15,255 Shares 228,367 Est. Cost $53.75 Unrealized
STWD Starwood Property Trust Inc 0.7%
Value ($000) $14,333 Shares 607,600 Est. Cost $24.63 Unrealized
Actuant Corp-CL A 0.7%
Value ($000) $14,333 Shares 419,700 Est. Cost $34.15 Unrealized
CNO CNO Financial Group Inc 0.7%
Value ($000) $14,017 Shares 774,440 Est. Cost $10.29 Unrealized +37.0%
Janus Capital Group Inc 0.7%
Value ($000) $13,589 Shares 1,250,100 Est. Cost $9.10 Unrealized
FSP Franklin Street Properties C 0.7%
Value ($000) $13,583 Shares 1,078,000 Est. Cost $12.72 Unrealized
NuVasive Inc 0.7%
Value ($000) $13,560 Shares 353,040 Est. Cost $32.33 Unrealized
KOP Koppers Holdings Inc 0.6%
Value ($000) $13,404 Shares 325,100 Est. Cost $38.65 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.6%
Value ($000) $13,316 Shares 394,300 Est. Cost $27.44 Unrealized
Tupperware Brands 0.6%
Value ($000) $13,188 Shares 157,450 Est. Cost $84.12 Unrealized
TTI Tetra Technologies Inc 0.6%
Value ($000) $13,004 Shares 1,015,922 Est. Cost $10.26 Unrealized +12.9%
Hittite Microwave Corp 0.6%
Value ($000) $12,780 Shares 202,731 Est. Cost $63.04 Unrealized
Aspen Technology Inc 0.6%
Value ($000) $12,707 Shares 299,975 Est. Cost $41.80 Unrealized
Inteliquent Inc 0.6%
Value ($000) $12,591 Shares 866,550 Est. Cost $5.75 Unrealized
MRC Global Inc 0.6%
Value ($000) $12,566 Shares 466,100 Est. Cost $26.96 Unrealized
Apollo Investment Corp 0.6%
Value ($000) $12,410 Shares 1,493,345 Est. Cost $7.98 Unrealized
TBRG Computer Programs & Systems 0.6%
Value ($000) $12,342 Shares 191,050 Est. Cost $44.01 Unrealized +20.6%
RHP Ryman Hospitality Properties Inc 0.6%
Value ($000) $12,016 Shares 282,600 Est. Cost $39.45 Unrealized
Wyndham Worldwide Corp 0.6%
Value ($000) $11,772 Shares 160,750 Est. Cost $65.50 Unrealized
TEX Terex Corp 0.6%
Value ($000) $11,545 Shares 260,600 Est. Cost $34.82 Unrealized +20.7%
TBBK The Bancorp Inc 0.5%
Value ($000) $11,397 Shares 605,917 Est. Cost $15.07 Unrealized +25.2%
QLogic Corp 0.5%
Value ($000) $11,229 Shares 880,700 Est. Cost $10.86 Unrealized
ARI Apollo Commercial Re Fin Inc 0.5%
Value ($000) $11,118 Shares 668,572 Est. Cost $16.03 Unrealized
HLIT Harmonic Inc 0.5%
Value ($000) $10,953 Shares 1,533,965 Est. Cost $6.51 Unrealized +3.3%
Sykes Enterprises Inc 0.5%
Value ($000) $10,943 Shares 550,711 Est. Cost $18.11 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $10,815 Shares 20,150 Est. Cost $16.39 Unrealized +1.2%
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $10,785 Shares 86,300 Est. Cost $115.63 Unrealized +1.1%
AYI Acuity Brands Inc 0.5%
Value ($000) $10,715 Shares 80,825 Est. Cost $127.10 Unrealized 0.0%
Polycom Inc 0.5%
Value ($000) $10,630 Shares 774,750 Est. Cost $10.92 Unrealized
Inland Real Estate Corp 0.5%
Value ($000) $10,577 Shares 1,002,600 Est. Cost $10.37 Unrealized
DIRECTV 0.5%
Value ($000) $10,366 Shares 135,650 Est. Cost $61.64 Unrealized
PharMerica Corp 0.5%
Value ($000) $10,298 Shares 368,033 Est. Cost $13.86 Unrealized
NOC Northrop Grumman Corp 0.5%
Value ($000) $10,296 Shares 83,450 Est. Cost $62.64 Unrealized +55.1%
Multimedia Games Inc 0.5%
Value ($000) $10,163 Shares 349,950 Est. Cost $26.07 Unrealized
EIX Edison International 0.5%
Value ($000) $10,161 Shares 179,500 Est. Cost $30.61 Unrealized +3.5%
Healthsouth Corp 0.5%
Value ($000) $9,798 Shares 272,700 Est. Cost $29.72 Unrealized
Pioneer Energy Services Corp 0.5%
Value ($000) $9,770 Shares 754,433 Est. Cost $6.75 Unrealized
VRSN Verisign Inc 0.5%
Value ($000) $9,450 Shares 175,300 Est. Cost $45.93 Unrealized +22.2%
MATX Matson Inc 0.5%
Value ($000) $9,442 Shares 382,403 Est. Cost $19.73 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.4%
Value ($000) $9,194 Shares 454,714 Est. Cost $17.18 Unrealized
COLM Columbia Sportswear Co 0.4%
Value ($000) $8,937 Shares 108,131 Est. Cost $28.31 Unrealized +21.5%
NVDA Nvidia Corp 0.4%
Value ($000) $8,930 Shares 498,600 Est. Cost $0.33 Unrealized +23.6%
Hess Corp 0.4%
Value ($000) $8,918 Shares 107,600 Est. Cost $67.26 Unrealized
CTAS Cintas Corp 0.4%
Value ($000) $8,894 Shares 149,200 Est. Cost $9.92 Unrealized +29.9%
Chiquita Brands Int'l 0.4%
Value ($000) $8,892 Shares 714,200 Est. Cost $11.12 Unrealized
DY Dycom Industries Inc 0.4%
Value ($000) $8,860 Shares 280,300 Est. Cost $25.31 Unrealized +13.4%
CYS Investments Inc 0.4%
Value ($000) $8,533 Shares 1,033,000 Est. Cost $8.54 Unrealized
CalAmp Corp 0.4%
Value ($000) $8,460 Shares 303,550 Est. Cost $14.60 Unrealized
EHTH Ehealth Inc 0.4%
Value ($000) $8,298 Shares 163,350 Est. Cost $22.48 Unrealized +131.7%
JACK Jack In The Box Inc 0.4%
Value ($000) $8,293 Shares 140,700 Est. Cost $44.09 Unrealized +23.6%
Arris Group Inc 0.4%
Value ($000) $8,271 Shares 293,500 Est. Cost $28.18 Unrealized
VSAT Viasat Inc 0.4%
Value ($000) $8,223 Shares 119,100 Est. Cost $59.58 Unrealized +9.1%
WLY Wiley (John) & Sons -CL A 0.4%
Value ($000) $8,133 Shares 141,100 Est. Cost $30.45 Unrealized +29.5%
Penn Virginia Corp 0.4%
Value ($000) $8,072 Shares 461,500 Est. Cost $9.43 Unrealized
Ferro Corp 0.4%
Value ($000) $7,917 Shares 579,600 Est. Cost $9.11 Unrealized
THRM Gentherm Inc 0.4%
Value ($000) $7,638 Shares 220,000 Est. Cost $28.07 Unrealized 0.0%
JPM JP Morgan Chase + Co 0.4%
Value ($000) $7,382 Shares 121,600 Est. Cost $36.55 Unrealized +15.1%
Pharmacyclics Inc 0.4%
Value ($000) $7,305 Shares 72,885 Est. Cost $79.47 Unrealized
Six Entertainment Corp 0.3%
Value ($000) $7,211 Shares 179,600 Est. Cost $35.05 Unrealized
Skechers USA Inc -Cl A 0.3%
Value ($000) $7,199 Shares 197,025 Est. Cost $24.01 Unrealized
Intl Rectifier Corp 0.3%
Value ($000) $7,119 Shares 259,800 Est. Cost $24.30 Unrealized
Swifth Energy Co 0.3%
Value ($000) $6,976 Shares 648,300 Est. Cost $12.01 Unrealized
Baker Hughes Inc 0.3%
Value ($000) $6,951 Shares 106,900 Est. Cost $65.02 Unrealized
Ag Mortgage Investment Trust 0.3%
Value ($000) $6,929 Shares 395,700 Est. Cost $16.14 Unrealized
STZ Constellation Brands Inc-A 0.3%
Value ($000) $6,917 Shares 81,400 Est. Cost $68.08 Unrealized 0.0%
Marvell Technology Grp 0.3%
Value ($000) $6,913 Shares 438,900 Est. Cost $11.68 Unrealized
PBF PBF Energy Inc 0.3%
Value ($000) $6,886 Shares 266,903 Est. Cost $23.62 Unrealized +12.5%
Natus Medical Inc 0.3%
Value ($000) $6,834 Shares 264,875 Est. Cost $22.50 Unrealized
Brocade Communications 0.3%
Value ($000) $6,832 Shares 643,900 Est. Cost $8.05 Unrealized
Aon PLC 0.3%
Value ($000) $6,810 Shares 80,800 Est. Cost $65.11 Unrealized
SYNA Synaptics Inc 0.3%
Value ($000) $6,793 Shares 113,175 Est. Cost $39.99 Unrealized +48.5%
Ubiquiti Networks Inc 0.3%
Value ($000) $6,695 Shares 147,300 Est. Cost $33.59 Unrealized
AKAM Akami Technologies 0.3%
Value ($000) $6,595 Shares 113,300 Est. Cost $41.83 Unrealized +32.0%
RCL Royal Carib Cruises 0.3%
Value ($000) $6,580 Shares 120,600 Est. Cost $31.90 Unrealized +37.1%
Headwaters Inc 0.3%
Value ($000) $6,536 Shares 494,800 Est. Cost $8.84 Unrealized
ENS EnerSys Inc 0.3%
Value ($000) $6,532 Shares 94,265 Est. Cost $41.85 Unrealized +49.1%
Krispy Kreme Doughnuts 0.3%
Value ($000) $6,465 Shares 364,640 Est. Cost $17.45 Unrealized
Zeltiq Aesthetics Inc 0.3%
Value ($000) $6,242 Shares 318,292 Est. Cost $6.39 Unrealized
Comscore Inc 0.3%
Value ($000) $6,211 Shares 189,425 Est. Cost $24.39 Unrealized
ITT Corp 0.3%
Value ($000) $6,196 Shares 144,900 Est. Cost $43.06 Unrealized
TASER International Inc 0.3%
Value ($000) $6,189 Shares 338,400 Est. Cost $10.79 Unrealized
Carbo Ceramics Inc 0.3%
Value ($000) $6,131 Shares 44,430 Est. Cost $116.53 Unrealized
FCX Freeport-McMoran Copper 0.3%
Value ($000) $6,108 Shares 184,700 Est. Cost $25.85 Unrealized +10.1%
Horizon Pharma Inc 0.3%
Value ($000) $6,041 Shares 399,521 Est. Cost $7.62 Unrealized
META Facebook Inc 0.3%
Value ($000) $6,024 Shares 100,000 Est. Cost $37.79 Unrealized +66.5%
RenTrak Corp 0.3%
Value ($000) $5,968 Shares 99,000 Est. Cost $20.07 Unrealized
Hatteras Financial Corp 0.3%
Value ($000) $5,843 Shares 309,956 Est. Cost $16.69 Unrealized
GM General Motors Corp 0.3%
Value ($000) $5,793 Shares 168,300 Est. Cost $23.62 Unrealized +16.1%
Restoration Hardware Hldgs Inc 0.3%
Value ($000) $5,685 Shares 77,250 Est. Cost $75.00 Unrealized
VAC Marriott Vacations Worldwide Corp 0.3%
Value ($000) $5,502 Shares 98,400 Est. Cost $50.33 Unrealized +2.7%
MPAA Motorcar Parts Of Amer Inc 0.3%
Value ($000) $5,450 Shares 205,100 Est. Cost $6.77 Unrealized +236.8%
Harman International 0.3%
Value ($000) $5,437 Shares 51,100 Est. Cost $106.40 Unrealized
ALGN Align Technology Inc 0.3%
Value ($000) $5,390 Shares 104,070 Est. Cost $53.83 Unrealized +4.0%
Conversant Inc 0.3%
Value ($000) $5,268 Shares 187,125 Est. Cost $23.37 Unrealized
CALY Callaway Golf Co 0.3%
Value ($000) $5,251 Shares 513,750 Est. Cost $7.76 Unrealized +9.9%
WEN Wendy's Co 0.2%
Value ($000) $5,190 Shares 569,075 Est. Cost $7.50 Unrealized +22.2%
RTI Intl Metals Inc 0.2%
Value ($000) $5,189 Shares 186,800 Est. Cost $29.59 Unrealized
PPC Pilgrim's Pride Corp 0.2%
Value ($000) $5,076 Shares 242,650 Est. Cost $17.22 Unrealized 0.0%
TDC Teradata Corp 0.2%
Value ($000) $5,052 Shares 102,700 Est. Cost $45.08 Unrealized 0.0%
BCO Brink's Co 0.2%
Value ($000) $4,997 Shares 175,010 Est. Cost $25.11 Unrealized +9.2%
ARAY Accuray Inc 0.2%
Value ($000) $4,963 Shares 517,000 Est. Cost $7.76 Unrealized +21.8%
LogMein Inc 0.2%
Value ($000) $4,941 Shares 110,075 Est. Cost $44.89 Unrealized
VISN Commscope Holding Co Inc 0.2%
Value ($000) $4,820 Shares 195,300 Est. Cost $20.49 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.2%
Value ($000) $4,794 Shares 116,650 Est. Cost $30.85 Unrealized +20.5%
MWA Mueller Water Products Inc 0.2%
Value ($000) $4,793 Shares 504,550 Est. Cost $7.13 Unrealized +7.9%
Finish Line 0.2%
Value ($000) $4,777 Shares 176,325 Est. Cost $24.87 Unrealized
CIT Group Inc 0.2%
Value ($000) $4,750 Shares 96,900 Est. Cost $46.78 Unrealized
USG Corp 0.2%
Value ($000) $4,712 Shares 144,000 Est. Cost $32.72 Unrealized
Tuesday Morning Corp 0.2%
Value ($000) $4,595 Shares 324,750 Est. Cost $10.37 Unrealized
Glu Mobile Inc 0.2%
Value ($000) $4,580 Shares 966,200 Est. Cost $4.74 Unrealized
VECO Veeco Instruments Inc 0.2%
Value ($000) $4,565 Shares 108,875 Est. Cost $38.65 Unrealized 0.0%
ENTG Entegris Inc 0.2%
Value ($000) $4,531 Shares 374,150 Est. Cost $11.16 Unrealized 0.0%
RealD Inc 0.2%
Value ($000) $4,508 Shares 403,600 Est. Cost $8.54 Unrealized
CLH Clean Harbors Inc 0.2%
Value ($000) $4,476 Shares 81,700 Est. Cost $54.49 Unrealized 0.0%
Depomed Inc 0.2%
Value ($000) $4,475 Shares 308,600 Est. Cost $5.62 Unrealized
MOV Movado Group Inc 0.2%
Value ($000) $4,458 Shares 97,865 Est. Cost $40.76 Unrealized 0.0%
MCHX Marchex Inc 0.2%
Value ($000) $4,295 Shares 408,650 Est. Cost $5.08 Unrealized +107.8%
Infinera Corp 0.2%
Value ($000) $4,288 Shares 472,200 Est. Cost $9.08 Unrealized
Lannett Co Inc 0.2%
Value ($000) $4,274 Shares 119,660 Est. Cost $35.72 Unrealized
Alon USA Energy Inc 0.2%
Value ($000) $4,225 Shares 282,800 Est. Cost $14.94 Unrealized
BioTelemetry Inc 0.2%
Value ($000) $4,165 Shares 412,750 Est. Cost $7.94 Unrealized
ShoreTel Inc. 0.2%
Value ($000) $4,069 Shares 473,100 Est. Cost $4.03 Unrealized
Zynga Inc 0.2%
Value ($000) $4,052 Shares 942,400 Est. Cost $4.30 Unrealized
Newport Corp 0.2%
Value ($000) $4,025 Shares 194,628 Est. Cost $20.68 Unrealized
Bebe Stores Inc 0.2%
Value ($000) $3,952 Shares 645,700 Est. Cost $6.12 Unrealized
Guess? Inc 0.2%
Value ($000) $3,792 Shares 137,400 Est. Cost $30.16 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $3,765 Shares 75,700 Est. Cost $29.14 Unrealized +14.7%
Kansas City Southern 0.2%
Value ($000) $3,725 Shares 36,500 Est. Cost $105.96 Unrealized
LSCC Lattice Semiconductor Corp 0.2%
Value ($000) $3,708 Shares 472,900 Est. Cost $7.84 Unrealized
Jakks Pacific Inc 0.2%
Value ($000) $3,660 Shares 506,950 Est. Cost $6.72 Unrealized
CBKCQ Christopher & Banks Corp 0.2%
Value ($000) $3,660 Shares 553,700 Est. Cost $6.76 Unrealized +0.8%
UAL United Continental Hldgs Inc 0.2%
Value ($000) $3,642 Shares 81,600 Est. Cost $32.83 Unrealized +37.0%
MSFT Microsoft Corp 0.2%
Value ($000) $3,600 Shares 87,831 Est. Cost $30.12 Unrealized +3.8%
XOM Exxon Mobil Corp 0.2%
Value ($000) $3,532 Shares 36,163 Est. Cost $54.11 Unrealized +7.3%
Sigma Designs 0.2%
Value ($000) $3,500 Shares 735,350 Est. Cost $4.96 Unrealized
Starwood Waypoint Residential Trust 0.2%
Value ($000) $3,439 Shares 119,460 Est. Cost $28.79 Unrealized
ValueVision Media Inc 0.2%
Value ($000) $3,423 Shares 704,300 Est. Cost $5.11 Unrealized
MU Micron Technoloy Inc 0.2%
Value ($000) $3,372 Shares 142,500 Est. Cost $23.18 Unrealized 0.0%
PetroQuest Energy 0.2%
Value ($000) $3,354 Shares 588,500 Est. Cost $5.70 Unrealized
TRMB Trimble Navigation Ltd 0.2%
Value ($000) $3,331 Shares 85,700 Est. Cost $35.99 Unrealized 0.0%
EXTR Extreme Networks Inc 0.1%
Value ($000) $3,093 Shares 533,200 Est. Cost $3.34 Unrealized +90.3%
Warren Resources Inc 0.1%
Value ($000) $3,010 Shares 627,150 Est. Cost $2.55 Unrealized
ERII Energy Recovery Inc 0.1%
Value ($000) $3,006 Shares 565,000 Est. Cost $3.81 Unrealized +29.2%
Pixelworks Inc 0.1%
Value ($000) $3,004 Shares 542,280 Est. Cost $3.51 Unrealized
Synergy Resources Corp 0.1%
Value ($000) $2,984 Shares 277,550 Est. Cost $7.32 Unrealized
PACB Pacific Biosciences Of Calif 0.1%
Value ($000) $2,962 Shares 553,700 Est. Cost $2.49 Unrealized +153.8%
Vitesse Semiconductor 0.1%
Value ($000) $2,908 Shares 692,400 Est. Cost $2.83 Unrealized
GLW Corning Inc 0.1%
Value ($000) $2,840 Shares 136,400 Est. Cost $10.49 Unrealized +31.8%
Nuverra Environmental Solutions 0.1%
Value ($000) $2,763 Shares 136,200 Est. Cost $20.29 Unrealized
IMMR Immersion Corp 0.1%
Value ($000) $2,755 Shares 261,173 Est. Cost $12.79 Unrealized -12.3%
Sizmek Inc 0.1%
Value ($000) $2,736 Shares 257,350 Est. Cost $10.63 Unrealized
Pacific Ethanol Inc 0.1%
Value ($000) $2,730 Shares 175,200 Est. Cost $15.58 Unrealized
Cutera Inc 0.1%
Value ($000) $2,716 Shares 242,700 Est. Cost $11.19 Unrealized
Wilshire Bancorp Inc 0.1%
Value ($000) $2,671 Shares 240,600 Est. Cost $6.62 Unrealized
Merrimack Pharmaceuticals 0.1%
Value ($000) $2,645 Shares 524,800 Est. Cost $5.33 Unrealized
Cenveo Inc 0.1%
Value ($000) $2,583 Shares 849,800 Est. Cost $2.13 Unrealized
TBHC Kirkland's Inc 0.1%
Value ($000) $2,541 Shares 137,410 Est. Cost $17.27 Unrealized +4.5%
Super Micro Computer Inc 0.1%
Value ($000) $2,538 Shares 146,100 Est. Cost $17.37 Unrealized
Inphi Corp 0.1%
Value ($000) $2,483 Shares 154,300 Est. Cost $11.00 Unrealized
Skullcandy Inc 0.1%
Value ($000) $2,447 Shares 266,600 Est. Cost $9.18 Unrealized
Intevac Inc 0.1%
Value ($000) $2,439 Shares 251,406 Est. Cost $5.66 Unrealized
RAIL Freightcar America Inc 0.1%
Value ($000) $2,434 Shares 104,750 Est. Cost $18.50 Unrealized +30.9%
WMT Wal-Mart Stores 0.1%
Value ($000) $2,336 Shares 30,567 Est. Cost $19.98 Unrealized -0.4%
KTOS Kratos Defense & Security 0.1%
Value ($000) $2,251 Shares 298,600 Est. Cost $5.62 Unrealized +37.6%
DIS Disney (Walt) Co 0.1%
Value ($000) $2,246 Shares 28,050 Est. Cost $63.42 Unrealized +9.9%
Surmodics Inc 0.1%
Value ($000) $2,191 Shares 96,950 Est. Cost $20.01 Unrealized
Hewlett-Packard Co 0.1%
Value ($000) $2,188 Shares 67,600 Est. Cost $23.96 Unrealized
ORCL Oracle Systems 0.1%
Value ($000) $2,164 Shares 52,900 Est. Cost $28.55 Unrealized +12.0%
Entropic Communications Inc 0.1%
Value ($000) $2,161 Shares 528,250 Est. Cost $4.29 Unrealized
Inventure Foods Inc 0.1%
Value ($000) $2,124 Shares 151,900 Est. Cost $13.98 Unrealized
V VISA Inc 0.1%
Value ($000) $2,115 Shares 9,800 Est. Cost $49.27 Unrealized +3.7%
JNJ Johnson & Johnson 0.1%
Value ($000) $2,085 Shares 21,228 Est. Cost $60.15 Unrealized +10.8%
Progenics Pharmaceutical Inc 0.1%
Value ($000) $2,070 Shares 506,000 Est. Cost $4.09 Unrealized
Oclaro Inc 0.1%
Value ($000) $2,058 Shares 663,750 Est. Cost $1.77 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $2,052 Shares 63,893 Est. Cost $16.42 Unrealized +10.8%
Mosys Inc 0.1%
Value ($000) $1,991 Shares 438,650 Est. Cost $4.02 Unrealized
Pacific Sunwear of Cal 0.1%
Value ($000) $1,977 Shares 665,750 Est. Cost $3.62 Unrealized
Google Inc Class C 0.1%
Value ($000) $1,911 Shares 1,715 Est. Cost $1114.29 Unrealized
RealNetworks Inc 0.1%
Value ($000) $1,856 Shares 244,900 Est. Cost $7.74 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $1,831 Shares 5,200 Est. Cost $5.73 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $1,819 Shares 24,350 Est. Cost $70.51 Unrealized +3.1%
MRK Merck + Co 0.1%
Value ($000) $1,811 Shares 31,900 Est. Cost $33.35 Unrealized +7.2%
UPS United Parcel Service 0.1%
Value ($000) $1,811 Shares 18,600 Est. Cost $58.69 Unrealized +9.3%
BWEN Broadwind Energy Inc 0.1%
Value ($000) $1,740 Shares 142,400 Est. Cost $7.77 Unrealized +25.5%
ABBV AbbVie Inc 0.1%
Value ($000) $1,732 Shares 33,700 Est. Cost $31.49 Unrealized 0.0%
IBM Intl Business Mach 0.1%
Value ($000) $1,636 Shares 8,500 Est. Cost $117.60 Unrealized -7.1%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,632 Shares 20,700 Est. Cost $52.53 Unrealized +2.8%
BA Boeing Co 0.1%
Value ($000) $1,631 Shares 13,000 Est. Cost $110.94 Unrealized +0.7%
CDVIQ Cal Dive International Inc 0.1%
Value ($000) $1,589 Shares 934,800 Est. Cost $1.86 Unrealized -4.8%
T AT&T Corp 0.1%
Value ($000) $1,575 Shares 44,901 Est. Cost $11.33 Unrealized -4.2%
Harvest Natural Resources 0.1%
Value ($000) $1,554 Shares 413,191 Est. Cost $5.35 Unrealized
MMM 3M Co 0.1%
Value ($000) $1,533 Shares 11,300 Est. Cost $64.17 Unrealized +18.8%
ENPH Enphase Energy Inc 0.1%
Value ($000) $1,517 Shares 206,089 Est. Cost $7.08 Unrealized +9.3%
ABR Arbor Realty Trust Inc 0.1%
Value ($000) $1,506 Shares 217,600 Est. Cost $6.66 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,487 Shares 12,700 Est. Cost $85.77 Unrealized +6.6%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,477 Shares 9,050 Est. Cost $79.05 Unrealized +43.4%
Zulily Inc 0.1%
Value ($000) $1,466 Shares 29,200 Est. Cost $50.21 Unrealized
INTC Intel Corp 0.1%
Value ($000) $1,451 Shares 56,200 Est. Cost $18.50 Unrealized +0.9%
UNP Union Pacific Corp 0.1%
Value ($000) $1,426 Shares 7,600 Est. Cost $59.37 Unrealized +15.0%
Quantum Corp 0.1%
Value ($000) $1,391 Shares 1,140,200 Est. Cost $1.37 Unrealized
MET MetLife Inc 0.1%
Value ($000) $1,373 Shares 26,000 Est. Cost $28.11 Unrealized +10.5%
Blyth Industries 0.1%
Value ($000) $1,372 Shares 127,903 Est. Cost $13.83 Unrealized
S&w Seed Co 0.1%
Value ($000) $1,366 Shares 184,300 Est. Cost $7.41 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1,328 Shares 16,200 Est. Cost $61.80 Unrealized +0.5%
United Technologies Corp 0.1%
Value ($000) $1,309 Shares 11,200 Est. Cost $109.52 Unrealized
Unwired Planet Inc 0.1%
Value ($000) $1,285 Shares 592,100 Est. Cost $2.17 Unrealized
Str Holdings Inc 0.1%
Value ($000) $1,265 Shares 795,600 Est. Cost $1.59 Unrealized
CVX Chevron Texaco Corp 0.1%
Value ($000) $1,264 Shares 10,630 Est. Cost $71.30 Unrealized -1.3%
ADM Archer-Daniels-Midland 0.1%
Value ($000) $1,258 Shares 29,000 Est. Cost $28.75 Unrealized +2.0%
Mattson Technology Inc 0.1%
Value ($000) $1,247 Shares 537,600 Est. Cost $2.19 Unrealized
Zhone Technologies 0.1%
Value ($000) $1,228 Shares 291,000 Est. Cost $5.34 Unrealized
PM Phillip Morris International Inc 0.1%
Value ($000) $1,226 Shares 14,970 Est. Cost $48.74 Unrealized -8.2%
CERS Cerus Corp 0.1%
Value ($000) $1,216 Shares 253,300 Est. Cost $4.84 Unrealized +32.8%
COP Conoco Phillips 0.1%
Value ($000) $1,202 Shares 17,090 Est. Cost $39.96 Unrealized +13.7%
Priceline Group Inc/The 0.1%
Value ($000) $1,162 Shares 975 Est. Cost $972.19 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $1,151 Shares 13,600 Est. Cost $39.88 Unrealized +31.0%
Insys Therapeutics Inc 0.1%
Value ($000) $1,150 Shares 27,750 Est. Cost $41.44 Unrealized
Blackrock Inc 0.1%
Value ($000) $1,132 Shares 3,600 Est. Cost $257.39 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $1,132 Shares 3,700 Est. Cost $226.58 Unrealized +40.1%
TJX TJX Companies Inc 0.1%
Value ($000) $1,122 Shares 18,500 Est. Cost $21.88 Unrealized +17.7%
BAC Bank Of America Corp 0.1%
Value ($000) $1,121 Shares 65,200 Est. Cost $12.05 Unrealized +10.0%
HD Home Depot Inc 0.1%
Value ($000) $1,116 Shares 14,100 Est. Cost $56.22 Unrealized +7.1%
Charles & Colvard Ltd 0.1%
Value ($000) $1,113 Shares 389,150 Est. Cost $4.08 Unrealized
GLPI Gaming & Leisure Pptys 0.1%
Value ($000) $1,099 Shares 30,150 Est. Cost $50.81 Unrealized
ACN Accenture Plc 0.1%
Value ($000) $1,092 Shares 13,700 Est. Cost $65.59 Unrealized +2.0%
NUS Nu Skin Enterprises Inc 0.1%
Value ($000) $1,077 Shares 13,000 Est. Cost $57.45 Unrealized +4.3%
Raytheon Co 0.1%
Value ($000) $1,047 Shares 10,600 Est. Cost $88.13 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $1,045 Shares 30,150 Est. Cost $22.35 Unrealized +25.1%
TSLA Tesla Motors Inc 0.1%
Value ($000) $1,042 Shares 5,000 Est. Cost $13.39 Unrealized 0.0%
NEO Neogenomics Inc 0.1%
Value ($000) $1,040 Shares 299,850 Est. Cost $3.47 Unrealized +7.9%
AMGN Amgen Inc 0.0%
Value ($000) $1,027 Shares 8,330 Est. Cost $81.11 Unrealized +7.1%
MCK McKesson HBOC Inc 0.0%
Value ($000) $1,024 Shares 5,800 Est. Cost $115.60 Unrealized +38.5%
Durect Corp 0.0%
Value ($000) $1,002 Shares 753,750 Est. Cost $1.73 Unrealized
AXP American Express Co 0.0%
Value ($000) $1,001 Shares 11,121 Est. Cost $72.30 Unrealized +4.4%
Wellpoint Health Networks 0.0%
Value ($000) $996 Shares 10,000 Est. Cost $94.32 Unrealized
McGraw Hill Financial Inc 0.0%
Value ($000) $954 Shares 12,500 Est. Cost $60.95 Unrealized
Musclepharm Corp 0.0%
Value ($000) $913 Shares 142,700 Est. Cost $8.29 Unrealized
Hutchinson Tech 0.0%
Value ($000) $903 Shares 319,050 Est. Cost $4.73 Unrealized
Ipass Inc 0.0%
Value ($000) $899 Shares 545,000 Est. Cost $1.87 Unrealized
HON Honeywell International 0.0%
Value ($000) $881 Shares 9,500 Est. Cost $54.56 Unrealized +18.6%
GD General Dynamics 0.0%
Value ($000) $871 Shares 8,000 Est. Cost $67.26 Unrealized +19.1%
Express Scripts Holding Co 0.0%
Value ($000) $871 Shares 11,600 Est. Cost $68.23 Unrealized
Celgene Corp 0.0%
Value ($000) $845 Shares 6,050 Est. Cost $131.80 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $837 Shares 5,500 Est. Cost $147.67 Unrealized
AIG American Int'l Group 0.0%
Value ($000) $785 Shares 15,700 Est. Cost $37.86 Unrealized -0.0%
AMZN Amazon Com Inc 0.0%
Value ($000) $774 Shares 2,300 Est. Cost $17.98 Unrealized +3.2%
General Electric Co 0.0%
Value ($000) $747 Shares 28,850 Est. Cost $23.41 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $740 Shares 15,700 Est. Cost $27.20 Unrealized +17.4%
BMY Bristol Myers Squibb 0.0%
Value ($000) $730 Shares 14,050 Est. Cost $29.29 Unrealized +22.7%
Activision Inc 0.0%
Value ($000) $726 Shares 35,500 Est. Cost $17.07 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $722 Shares 6,550 Est. Cost $64.40 Unrealized +7.7%
NKE Nike Inc 0.0%
Value ($000) $716 Shares 9,700 Est. Cost $28.71 Unrealized +13.4%
CL Colgate-Palmolive Co 0.0%
Value ($000) $701 Shares 10,800 Est. Cost $44.83 Unrealized +6.9%
PSX Phillips 66 0.0%
Value ($000) $694 Shares 9,000 Est. Cost $40.44 Unrealized +23.2%
Viacom Inc New Cl-B 0.0%
Value ($000) $667 Shares 7,850 Est. Cost $71.56 Unrealized
Medtronic Inc 0.0%
Value ($000) $658 Shares 10,700 Est. Cost $52.33 Unrealized
Supervalu Inc 0.0%
Value ($000) $657 Shares 96,000 Est. Cost $7.21 Unrealized
AOL Timer Warner 0.0%
Value ($000) $652 Shares 14,900 Est. Cost $36.31 Unrealized
LOW Lowes Corp 0.0%
Value ($000) $650 Shares 13,300 Est. Cost $35.53 Unrealized +9.8%
LEA Lear Corp 0.0%
Value ($000) $645 Shares 7,700 Est. Cost $46.85 Unrealized +39.1%
USB U.S. Bancorp 0.0%
Value ($000) $645 Shares 15,050 Est. Cost $25.59 Unrealized +6.8%
COF Capital One Finacial Corp 0.0%
Value ($000) $640 Shares 8,300 Est. Cost $57.06 Unrealized +4.0%
ILMN Illumina Inc 0.0%
Value ($000) $639 Shares 4,300 Est. Cost $115.47 Unrealized +27.3%
INTU Intuit Inc 0.0%
Value ($000) $622 Shares 8,000 Est. Cost $63.65 Unrealized +8.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $616 Shares 8,800 Est. Cost $36.52 Unrealized +38.2%
GILD Gilead Sciences Inc 0.0%
Value ($000) $602 Shares 8,500 Est. Cost $38.13 Unrealized +42.9%
Linear Technology 0.0%
Value ($000) $594 Shares 12,200 Est. Cost $39.68 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $593 Shares 9,400 Est. Cost $24.53 Unrealized -2.2%
DHR Danaher Corp 0.0%
Value ($000) $570 Shares 7,600 Est. Cost $26.64 Unrealized +15.5%
SLB Schlumberger Limited 0.0%
Value ($000) $566 Shares 5,800 Est. Cost $58.22 Unrealized +12.5%
ABT Abbott Labs 0.0%
Value ($000) $566 Shares 14,708 Est. Cost $29.23 Unrealized +5.1%
Walgreen Co 0.0%
Value ($000) $561 Shares 8,500 Est. Cost $57.47 Unrealized
Covidien PLC 0.0%
Value ($000) $556 Shares 7,550 Est. Cost $65.97 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $548 Shares 23,200 Est. Cost $12.87 Unrealized +49.1%
ADP Automatic Data Processing 0.0%
Value ($000) $541 Shares 7,000 Est. Cost $51.54 Unrealized +1.7%
TSN Tyson Foods Inc -Cl A 0.0%
Value ($000) $541 Shares 12,300 Est. Cost $22.20 Unrealized +31.6%
VMWare Inc -CL A 0.0%
Value ($000) $540 Shares 5,000 Est. Cost $108.00 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $530 Shares 8,800 Est. Cost $60.23 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $530 Shares 2,700 Est. Cost $53.02 Unrealized +22.2%
Discover Financial Svcs Inc 0.0%
Value ($000) $527 Shares 9,050 Est. Cost $50.63 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $522 Shares 2,698 Est. Cost $62.07 Unrealized +24.4%
CF CF Industrials Holdings Inc 0.0%
Value ($000) $521 Shares 2,000 Est. Cost $35.22 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $519 Shares 4,600 Est. Cost $90.23 Unrealized +5.0%
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $517 Shares 18,900 Est. Cost $18.33 Unrealized +23.8%
OXY Occidental Petroleum 0.0%
Value ($000) $515 Shares 5,400 Est. Cost $59.24 Unrealized +5.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $511 Shares 900 Est. Cost $8.53 Unrealized +29.3%
Chesapeake Energy Corp 0.0%
Value ($000) $507 Shares 19,800 Est. Cost $23.15 Unrealized
ALL AllState Corp 0.0%
Value ($000) $506 Shares 8,950 Est. Cost $41.25 Unrealized +0.7%
MCO Moody's Corp 0.0%
Value ($000) $504 Shares 6,350 Est. Cost $53.50 Unrealized +29.4%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $480 Shares 1,600 Est. Cost $278.33 Unrealized +10.1%
Du Pont (E I) De Nemours 0.0%
Value ($000) $476 Shares 7,100 Est. Cost $55.93 Unrealized
Dow Chemical 0.0%
Value ($000) $471 Shares 9,700 Est. Cost $40.79 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $470 Shares 875 Est. Cost $456.75 Unrealized +13.6%
BK Bank of New York Co 0.0%
Value ($000) $466 Shares 13,200 Est. Cost $24.34 Unrealized +1.7%
ITW Illinois Tool Works 0.0%
Value ($000) $464 Shares 5,700 Est. Cost $50.17 Unrealized +22.1%
WDC Western Digital Corp 0.0%
Value ($000) $464 Shares 5,050 Est. Cost $35.69 Unrealized +50.7%
Netsuite Inc 0.0%
Value ($000) $446 Shares 4,700 Est. Cost $101.36 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $446 Shares 4,050 Est. Cost $78.60 Unrealized +8.5%
MO Altria Group Inc 0.0%
Value ($000) $445 Shares 11,900 Est. Cost $16.59 Unrealized +3.2%
EMR Emerson Electric Co 0.0%
Value ($000) $444 Shares 6,650 Est. Cost $40.02 Unrealized +19.4%
Ameritrade Holdings 0.0%
Value ($000) $428 Shares 12,600 Est. Cost $26.00 Unrealized
CVS CVS Corp 0.0%
Value ($000) $427 Shares 5,700 Est. Cost $41.44 Unrealized +23.3%
M Macy's Group Inc 0.0%
Value ($000) $427 Shares 7,200 Est. Cost $55.60 Unrealized 0.0%
MAR Marriott International 0.0%
Value ($000) $423 Shares 7,550 Est. Cost $41.91 Unrealized +9.5%
Michael Kors Holdings Ltd 0.0%
Value ($000) $420 Shares 4,500 Est. Cost $85.68 Unrealized
Safeway Inc 0.0%
Value ($000) $406 Shares 11,000 Est. Cost $31.98 Unrealized
LLY Lilly (Eli) + Co 0.0%
Value ($000) $406 Shares 6,900 Est. Cost $42.21 Unrealized +5.5%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $405 Shares 8,000 Est. Cost $42.25 Unrealized +4.9%
IT Gartner Inc 0.0%
Value ($000) $403 Shares 5,800 Est. Cost $61.31 Unrealized +12.8%
KR Kroger Co 0.0%
Value ($000) $402 Shares 9,200 Est. Cost $14.34 Unrealized +10.8%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $400 Shares 4,500 Est. Cost $35.70 Unrealized +27.2%
ADBE Adobe Systems Inc 0.0%
Value ($000) $398 Shares 6,050 Est. Cost $45.93 Unrealized +39.6%
MCD McDonalds Corp 0.0%
Value ($000) $390 Shares 3,980 Est. Cost $71.35 Unrealized -1.5%
Seagate Technology 0.0%
Value ($000) $382 Shares 6,800 Est. Cost $56.18 Unrealized
CDW Cdw Corp 0.0%
Value ($000) $381 Shares 13,900 Est. Cost $21.69 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $380 Shares 13,100 Est. Cost $25.67 Unrealized +1.5%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $379 Shares 6,700 Est. Cost $37.68 Unrealized +21.8%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $374 Shares 4,300 Est. Cost $28.51 Unrealized +7.8%
HCA HCA Holdings Inc. 0.0%
Value ($000) $370 Shares 7,050 Est. Cost $36.78 Unrealized +25.8%
CSCO Cisco Systems Inc 0.0%
Value ($000) $368 Shares 16,428 Est. Cost $15.23 Unrealized +0.4%
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $365 Shares 7,300 Est. Cost $16.09 Unrealized +24.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $363 Shares 17,000 Est. Cost $21.35 Unrealized
STT State Street Corp 0.0%
Value ($000) $362 Shares 5,200 Est. Cost $44.60 Unrealized +12.5%
Avago Technologies Ltd 0.0%
Value ($000) $354 Shares 5,500 Est. Cost $64.36 Unrealized
DISH Network Corp 0.0%
Value ($000) $342 Shares 5,500 Est. Cost $49.91 Unrealized
Bunge Ltd 0.0%
Value ($000) $342 Shares 4,300 Est. Cost $79.53 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $340 Shares 24,300 Est. Cost $5.40 Unrealized +2.9%
Keurig Green Mountain Inc 0.0%
Value ($000) $338 Shares 3,200 Est. Cost $105.63 Unrealized
Rockwood Holdings Inc 0.0%
Value ($000) $335 Shares 4,500 Est. Cost $74.44 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $335 Shares 3,000 Est. Cost $86.56 Unrealized +5.5%
Apollo Group Inc -Cl A 0.0%
Value ($000) $332 Shares 9,700 Est. Cost $34.23 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $328 Shares 9,500 Est. Cost $23.20 Unrealized +13.6%
EXPE Expedia Inc -Cl A 0.0%
Value ($000) $326 Shares 4,500 Est. Cost $67.77 Unrealized 0.0%
ORLY O'Reilly Automotive 0.0%
Value ($000) $319 Shares 2,150 Est. Cost $7.27 Unrealized +31.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $319 Shares 13,900 Est. Cost $13.09 Unrealized +11.6%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $313 Shares 6,350 Est. Cost $34.71 Unrealized +11.8%
Monster Beverage Corp 0.0%
Value ($000) $313 Shares 4,500 Est. Cost $62.62 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $313 Shares 7,350 Est. Cost $26.70 Unrealized +10.5%
YUM Yum! Brands Inc 0.0%
Value ($000) $309 Shares 4,100 Est. Cost $42.07 Unrealized 0.0%
ADI Analog Devices 0.0%
Value ($000) $308 Shares 5,800 Est. Cost $37.64 Unrealized +4.3%
Harris Corp 0.0%
Value ($000) $307 Shares 4,200 Est. Cost $60.53 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $302 Shares 3,550 Est. Cost $63.60 Unrealized +1.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $301 Shares 2,500 Est. Cost $84.79 Unrealized +35.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $299 Shares 4,657 Est. Cost $50.10 Unrealized +7.1%
SYK Stryker Corp 0.0%
Value ($000) $297 Shares 3,650 Est. Cost $57.34 Unrealized +20.4%
VFC VF Corp 0.0%
Value ($000) $297 Shares 4,800 Est. Cost $50.46 Unrealized +11.6%
PBI Pitney Bowes Inc 0.0%
Value ($000) $296 Shares 11,400 Est. Cost $24.66 Unrealized 0.0%
Twenty-First Century Fox Inc 0.0%
Value ($000) $294 Shares 9,200 Est. Cost $32.22 Unrealized
Sandisk Corp 0.0%
Value ($000) $292 Shares 3,600 Est. Cost $70.57 Unrealized
TAP Molson Coors Brewing Company 0.0%
Value ($000) $288 Shares 4,900 Est. Cost $38.78 Unrealized +8.1%
BBY Best Buy Co 0.0%
Value ($000) $288 Shares 10,900 Est. Cost $26.73 Unrealized -33.0%
Thomson Reuters Corp 0.0%
Value ($000) $287 Shares 8,400 Est. Cost $36.10 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $281 Shares 3,100 Est. Cost $69.41 Unrealized +16.8%
Reynolds American Inc 0.0%
Value ($000) $278 Shares 5,200 Est. Cost $49.66 Unrealized
Quintiles Transnational Hldgs 0.0%
Value ($000) $274 Shares 5,400 Est. Cost $48.42 Unrealized
Centurylink Inc 0.0%
Value ($000) $273 Shares 8,300 Est. Cost $32.89 Unrealized
CSX CSX Corp 0.0%
Value ($000) $269 Shares 9,300 Est. Cost $7.67 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $266 Shares 3,450 Est. Cost $52.55 Unrealized +22.7%
Bard (C.R.) Inc 0.0%
Value ($000) $266 Shares 1,800 Est. Cost $141.54 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $96.51 Unrealized +19.3%
ROK Rockwell Int'l Corp 0.0%
Value ($000) $262 Shares 2,100 Est. Cost $69.75 Unrealized +34.5%
Mead Johnson Nutrition Co 0.0%
Value ($000) $262 Shares 3,150 Est. Cost $80.27 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $261 Shares 10,600 Est. Cost $24.62 Unrealized
Red Hat Inc 0.0%
Value ($000) $260 Shares 4,900 Est. Cost $53.06 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $258 Shares 4,500 Est. Cost $32.93 Unrealized 0.0%
Tyco Int'l 0.0%
Value ($000) $254 Shares 6,000 Est. Cost $42.33 Unrealized
L-3 Communications Holdings 0.0%
Value ($000) $254 Shares 2,150 Est. Cost $90.15 Unrealized
HanesBrands Inc 0.0%
Value ($000) $245 Shares 3,200 Est. Cost $60.20 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $244 Shares 4,700 Est. Cost $32.46 Unrealized +1.5%
GAP Gap Stores 0.0%
Value ($000) $244 Shares 6,100 Est. Cost $27.08 Unrealized 0.0%
Cablevision Systems - Cla 0.0%
Value ($000) $241 Shares 14,300 Est. Cost $16.84 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $239 Shares 4,850 Est. Cost $15.62 Unrealized +12.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $239 Shares 6,600 Est. Cost $31.73 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $237 Shares 10,000 Est. Cost $15.54 Unrealized -0.2%
Waddell & Reed Financial 0.0%
Value ($000) $236 Shares 3,200 Est. Cost $45.12 Unrealized
AES Aes Corp 0.0%
Value ($000) $234 Shares 16,400 Est. Cost $8.38 Unrealized +10.9%
Frontier Communications Corp 0.0%
Value ($000) $233 Shares 40,900 Est. Cost $5.70 Unrealized
ALK Alaska Air Group 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $32.75 Unrealized +14.7%
Wabco Holdings Inc 0.0%
Value ($000) $232 Shares 2,200 Est. Cost $105.45 Unrealized
Panera Bread Company 0.0%
Value ($000) $229 Shares 1,300 Est. Cost $176.15 Unrealized
AAP Advance Auto Parts 0.0%
Value ($000) $228 Shares 1,800 Est. Cost $105.89 Unrealized 0.0%
Precision Castparts Corp 0.0%
Value ($000) $227 Shares 900 Est. Cost $252.22 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $224 Shares 2,775 Est. Cost $55.00 Unrealized +2.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $223 Shares 2,300 Est. Cost $64.66 Unrealized +10.4%
MANH Manhattan Associates 0.0%
Value ($000) $221 Shares 6,300 Est. Cost $31.80 Unrealized +9.5%
Spirit Airlines Inc 0.0%
Value ($000) $220 Shares 3,700 Est. Cost $43.85 Unrealized
Endo International Plc 0.0%
Value ($000) $220 Shares 3,200 Est. Cost $68.75 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $219 Shares 2,100 Est. Cost $67.97 Unrealized +13.6%
UAA Under Armour Inc 0.0%
Value ($000) $218 Shares 1,900 Est. Cost $26.14 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $215 Shares 3,500 Est. Cost $41.83 Unrealized +2.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $214 Shares 3,950 Est. Cost $29.23 Unrealized +10.0%
GMED Globus Medical Inc 0.0%
Value ($000) $213 Shares 8,000 Est. Cost $23.76 Unrealized 0.0%
EQT EQT corp 0.0%
Value ($000) $213 Shares 2,200 Est. Cost $42.76 Unrealized +11.8%
Xerox Corp 0.0%
Value ($000) $210 Shares 18,600 Est. Cost $10.24 Unrealized
Torchmark Corp 0.0%
Value ($000) $209 Shares 2,650 Est. Cost $70.47 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $31.81 Unrealized -0.8%
Questcor Pharmaceuticals Inc 0.0%
Value ($000) $208 Shares 3,200 Est. Cost $65.00 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $150.52 Unrealized 0.0%
Apache Corp 0.0%
Value ($000) $207 Shares 2,500 Est. Cost $82.80 Unrealized
Silicon Valley Bancshares 0.0%
Value ($000) $206 Shares 1,600 Est. Cost $128.75 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $78.33 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $205 Shares 5,800 Est. Cost $29.89 Unrealized +14.2%
GRMN Garmin Ltd 0.0%
Value ($000) $204 Shares 3,700 Est. Cost $34.59 Unrealized 0.0%
HRB H+R Block 0.0%
Value ($000) $204 Shares 6,750 Est. Cost $18.37 Unrealized +6.4%
NOW Servicenow Inc 0.0%
Value ($000) $204 Shares 3,400 Est. Cost $11.84 Unrealized +7.5%
KO Coca-Cola Co 0.0%
Value ($000) $201 Shares 5,200 Est. Cost $27.85 Unrealized -4.7%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $198 Shares 5,800 Est. Cost $30.98 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $41.78 Unrealized +9.0%
Delphi Automotive PLC 0.0%
Value ($000) $197 Shares 2,900 Est. Cost $50.65 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $197 Shares 3,800 Est. Cost $31.52 Unrealized 0.0%
APH Amphenol Corp -Cl A 0.0%
Value ($000) $197 Shares 2,150 Est. Cost $9.36 Unrealized +6.4%
HSIC Henry Schein 0.0%
Value ($000) $197 Shares 1,650 Est. Cost $40.48 Unrealized +12.9%
Liberty Media Corp 0.0%
Value ($000) $196 Shares 1,500 Est. Cost $146.57 Unrealized
Liberty Ventures 0.0%
Value ($000) $195 Shares 1,500 Est. Cost $130.00 Unrealized
CBS 0.0%
Value ($000) $195 Shares 3,150 Est. Cost $54.25 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $195 Shares 500 Est. Cost $243.83 Unrealized +17.0%
CMI Cummins Inc 0.0%
Value ($000) $194 Shares 1,300 Est. Cost $90.04 Unrealized +12.5%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $194 Shares 5,500 Est. Cost $22.98 Unrealized +18.0%
Computer Associates Int'l 0.0%
Value ($000) $192 Shares 6,200 Est. Cost $30.21 Unrealized
PEG Public Service Enterprises 0.0%
Value ($000) $191 Shares 5,000 Est. Cost $21.27 Unrealized +6.6%
DST Systems Inc 0.0%
Value ($000) $190 Shares 2,000 Est. Cost $79.80 Unrealized
Praxair Inc 0.0%
Value ($000) $190 Shares 1,450 Est. Cost $116.36 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $189 Shares 3,600 Est. Cost $52.79 Unrealized 0.0%
Sigma-Aldrich 0.0%
Value ($000) $187 Shares 2,000 Est. Cost $84.67 Unrealized
Frank's Intl NV 0.0%
Value ($000) $186 Shares 7,500 Est. Cost $24.80 Unrealized
HTH House 2 Home Inc 0.0%
Value ($000) $183 Shares 7,700 Est. Cost $23.77 Unrealized 0.0%
Ingram Micro Inc 0.0%
Value ($000) $183 Shares 6,200 Est. Cost $29.52 Unrealized
AR Asarco Inc 0.0%
Value ($000) $182 Shares 2,900 Est. Cost $59.21 Unrealized 0.0%
SandRidge Energy Inc 0.0%
Value ($000) $181 Shares 29,400 Est. Cost $6.16 Unrealized
Cerner Corp 0.0%
Value ($000) $180 Shares 3,200 Est. Cost $67.27 Unrealized
Dr Pepper Snapple Group I 0.0%
Value ($000) $180 Shares 3,300 Est. Cost $54.55 Unrealized
Syntel Inc 0.0%
Value ($000) $180 Shares 2,000 Est. Cost $75.00 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $179 Shares 4,200 Est. Cost $13.88 Unrealized +26.8%
WU Western Union Co 0.0%
Value ($000) $178 Shares 10,900 Est. Cost $16.33 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $177 Shares 4,800 Est. Cost $27.81 Unrealized +8.4%
Interpublic Group of Cos 0.0%
Value ($000) $177 Shares 10,300 Est. Cost $11.27 Unrealized 0.0%
SEIC Sei Investments Co 0.0%
Value ($000) $176 Shares 5,250 Est. Cost $25.56 Unrealized +15.0%
Level 3 Communications 0.0%
Value ($000) $176 Shares 4,500 Est. Cost $39.11 Unrealized
PKG Packaging Corp 0.0%
Value ($000) $176 Shares 2,500 Est. Cost $35.51 Unrealized +35.6%
BF/B Brown Forman Corp 0.0%
Value ($000) $175 Shares 1,950 Est. Cost $23.51 Unrealized +13.8%
NVR NVR Inc 0.0%
Value ($000) $172 Shares 150 Est. Cost $1125.83 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $172 Shares 4,200 Est. Cost $26.49 Unrealized +5.7%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $170 Shares 3,700 Est. Cost $42.50 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $170 Shares 3,650 Est. Cost $31.92 Unrealized +10.7%
Exelis Inc 0.0%
Value ($000) $169 Shares 8,900 Est. Cost $16.93 Unrealized
IEX Idex Corp 0.0%
Value ($000) $168 Shares 2,300 Est. Cost $54.17 Unrealized +14.9%
Varian Medical Sys Inc 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $84.00 Unrealized
Coca-Cola Enterprises 0.0%
Value ($000) $167 Shares 3,500 Est. Cost $39.09 Unrealized
IP International Paper 0.0%
Value ($000) $165 Shares 3,600 Est. Cost $25.91 Unrealized +5.1%
AEE Ameren corp 0.0%
Value ($000) $165 Shares 4,000 Est. Cost $24.47 Unrealized +8.5%
EWBC East West Bancorp Inc 0.0%
Value ($000) $164 Shares 4,500 Est. Cost $21.53 Unrealized +25.1%
St Jude Medical Inc 0.0%
Value ($000) $163 Shares 2,500 Est. Cost $53.61 Unrealized
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $163 Shares 1,700 Est. Cost $62.25 Unrealized +9.3%
UHAL AMERCO 0.0%
Value ($000) $162 Shares 700 Est. Cost $21.49 Unrealized +7.6%
GPC Genuine Parts Co 0.0%
Value ($000) $161 Shares 1,850 Est. Cost $55.56 Unrealized +8.1%
MDU MDU Resources Group 0.0%
Value ($000) $161 Shares 4,700 Est. Cost $8.65 Unrealized 0.0%
West Corp 0.0%
Value ($000) $160 Shares 6,700 Est. Cost $23.88 Unrealized
AME Ametek Inc 0.0%
Value ($000) $160 Shares 3,100 Est. Cost $44.95 Unrealized +6.3%
ROL Rollins Inc 0.0%
Value ($000) $160 Shares 5,300 Est. Cost $6.68 Unrealized +11.5%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $159 Shares 2,300 Est. Cost $35.12 Unrealized +17.0%
LECO Lincoln Electric Inc 0.0%
Value ($000) $158 Shares 2,200 Est. Cost $60.86 Unrealized +17.8%
IDXX Idexx Labs Inc 0.0%
Value ($000) $158 Shares 1,300 Est. Cost $51.36 Unrealized +16.0%
Ultimate Software Group Inc 0.0%
Value ($000) $158 Shares 1,150 Est. Cost $135.91 Unrealized
PNC PNC Financial Services 0.0%
Value ($000) $157 Shares 1,800 Est. Cost $56.79 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $157 Shares 3,200 Est. Cost $43.82 Unrealized +18.2%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $157 Shares 2,750 Est. Cost $56.44 Unrealized
GME Gamestop Corp-C1 A 0.0%
Value ($000) $156 Shares 3,800 Est. Cost $8.01 Unrealized -13.4%
AFG American Financial Grp 0.0%
Value ($000) $156 Shares 2,700 Est. Cost $24.75 Unrealized +2.4%
Vigoro Corporation 0.0%
Value ($000) $155 Shares 7,200 Est. Cost $21.53 Unrealized
PGR Progressive Corp-Ohio 0.0%
Value ($000) $154 Shares 6,350 Est. Cost $17.14 Unrealized -0.0%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $153 Shares 1,000 Est. Cost $108.03 Unrealized +6.4%
FISV Fiserv Inc 0.0%
Value ($000) $153 Shares 2,700 Est. Cost $25.84 Unrealized +10.7%
FOSL Fossil Group Inc 0.0%
Value ($000) $152 Shares 1,300 Est. Cost $116.53 Unrealized 0.0%
Computer Sciences Corp 0.0%
Value ($000) $152 Shares 2,500 Est. Cost $43.77 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $151 Shares 2,200 Est. Cost $80.28 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $57.10 Unrealized +6.0%
AMTrust Financial Services 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $37.50 Unrealized
Dynegy Inc Class A 0.0%
Value ($000) $150 Shares 6,000 Est. Cost $25.00 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $148 Shares 2,200 Est. Cost $23.44 Unrealized +13.4%
GNTX Gentex Corp 0.0%
Value ($000) $148 Shares 4,700 Est. Cost $13.42 Unrealized +18.8%
American National Insurance 0.0%
Value ($000) $147 Shares 1,300 Est. Cost $114.26 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $146 Shares 1,850 Est. Cost $72.39 Unrealized +10.0%
Container Store Group 0.0%
Value ($000) $146 Shares 4,300 Est. Cost $33.95 Unrealized
RF Regions Finl Corp 0.0%
Value ($000) $146 Shares 13,100 Est. Cost $6.64 Unrealized +6.6%
TTC Toro Company 0.0%
Value ($000) $145 Shares 2,300 Est. Cost $26.20 Unrealized +22.7%
PTEN Patterson - UTI Energy 0.0%
Value ($000) $143 Shares 4,500 Est. Cost $27.81 Unrealized 0.0%
PFG Principal Financial Group 0.0%
Value ($000) $143 Shares 3,100 Est. Cost $23.49 Unrealized +27.3%
Micros Systems Inc 0.0%
Value ($000) $143 Shares 2,700 Est. Cost $52.96 Unrealized
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $75.92 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $142 Shares 1,000 Est. Cost $119.44 Unrealized +14.1%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $142 Shares 1,500 Est. Cost $67.30 Unrealized +24.2%
WAT Waters Corp 0.0%
Value ($000) $141 Shares 1,300 Est. Cost $98.82 Unrealized +9.7%
GHC Graham Holdings Co 0.0%
Value ($000) $141 Shares 200 Est. Cost $344.67 Unrealized +4.2%
Acxiom Corp 0.0%
Value ($000) $141 Shares 4,100 Est. Cost $34.39 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $141 Shares 1,500 Est. Cost $84.76 Unrealized +20.7%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $140 Shares 3,500 Est. Cost $20.54 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $140 Shares 3,000 Est. Cost $46.34 Unrealized 0.0%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $47.66 Unrealized +10.3%
FDS Factset Research Sys 0.0%
Value ($000) $140 Shares 1,300 Est. Cost $93.23 Unrealized 0.0%
OGE Oge Energy Corp 0.0%
Value ($000) $140 Shares 3,800 Est. Cost $35.66 Unrealized -2.0%
Pinnacle Foods Inc 0.0%
Value ($000) $140 Shares 4,700 Est. Cost $27.59 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $140 Shares 1,000 Est. Cost $90.50 Unrealized +49.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $51.11 Unrealized +20.0%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $139 Shares 2,500 Est. Cost $41.72 Unrealized +18.6%
TTWO Take-Two Interactive 0.0%
Value ($000) $138 Shares 6,300 Est. Cost $19.44 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $136 Shares 3,200 Est. Cost $31.45 Unrealized +9.8%
Babcock & Wilcox Company 0.0%
Value ($000) $136 Shares 4,100 Est. Cost $33.61 Unrealized
PartnerRE Ltd 0.0%
Value ($000) $135 Shares 1,300 Est. Cost $103.85 Unrealized
FEI Company 0.0%
Value ($000) $134 Shares 1,300 Est. Cost $103.08 Unrealized
PEGA Pegasystems 0.0%
Value ($000) $134 Shares 3,800 Est. Cost $10.79 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $132 Shares 6,000 Est. Cost $13.57 Unrealized +10.5%
KEX Kirby Corp 0.0%
Value ($000) $132 Shares 1,300 Est. Cost $100.72 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $131 Shares 2,800 Est. Cost $46.79 Unrealized
Monsanto Co 0.0%
Value ($000) $131 Shares 1,150 Est. Cost $104.08 Unrealized
CSGP Costar Group 0.0%
Value ($000) $131 Shares 700 Est. Cost $15.34 Unrealized +23.0%
Pall Corp 0.0%
Value ($000) $130 Shares 1,450 Est. Cost $67.82 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $129 Shares 1,900 Est. Cost $62.16 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $129 Shares 2,300 Est. Cost $33.00 Unrealized +13.1%
MZTI Lancaster Colony 0.0%
Value ($000) $129 Shares 1,300 Est. Cost $89.79 Unrealized 0.0%
Scripps Networks Interactive 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $68.13 Unrealized
TW Telecom -CL A 0.0%
Value ($000) $128 Shares 4,100 Est. Cost $31.22 Unrealized
EXPD Expeditors Intl 0.0%
Value ($000) $127 Shares 3,200 Est. Cost $34.06 Unrealized +3.1%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $127 Shares 1,900 Est. Cost $20.78 Unrealized +6.4%
Springleaf Holdings Inc 0.0%
Value ($000) $126 Shares 5,000 Est. Cost $25.20 Unrealized
Iconix Brand Group 0.0%
Value ($000) $126 Shares 3,200 Est. Cost $39.38 Unrealized
Hubbell Inc -Cl B 0.0%
Value ($000) $126 Shares 1,050 Est. Cost $105.27 Unrealized
Lexmark International 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $46.30 Unrealized
KEY Keycorp 0.0%
Value ($000) $125 Shares 8,800 Est. Cost $7.57 Unrealized +13.1%
GLNG Golar LNG LTD 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $29.11 Unrealized 0.0%
MD Mednax Inc 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $58.17 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $124 Shares 1,600 Est. Cost $52.77 Unrealized 0.0%
MKTX Marketaxess holdings Inc 0.0%
Value ($000) $124 Shares 2,100 Est. Cost $50.09 Unrealized +10.2%
Salix Pharmaceuticals Ltd 0.0%
Value ($000) $124 Shares 1,200 Est. Cost $103.33 Unrealized
SMG Scotts Co 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $39.18 Unrealized 0.0%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $123 Shares 4,100 Est. Cost $23.70 Unrealized 0.0%
Burger King Worldwide Inc 0.0%
Value ($000) $122 Shares 4,600 Est. Cost $26.52 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $120 Shares 1,800 Est. Cost $38.10 Unrealized +9.4%
PZZA Papa John's Int'l Inc 0.0%
Value ($000) $120 Shares 2,300 Est. Cost $39.14 Unrealized 0.0%
HOMB Home Bancshares Inc 0.0%
Value ($000) $120 Shares 3,500 Est. Cost $16.82 Unrealized 0.0%
FCNCA First Citizens Bancsh -CL A 0.0%
Value ($000) $120 Shares 500 Est. Cost $215.09 Unrealized 0.0%
AJG Arthur J Gallagher + Co 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $34.62 Unrealized +6.9%
SEE Sealed Air Corporation 0.0%
Value ($000) $118 Shares 3,600 Est. Cost $19.49 Unrealized +37.6%
BSX Boston Scient Corp 0.0%
Value ($000) $118 Shares 8,700 Est. Cost $9.97 Unrealized +31.7%
LII Lennox International Inc 0.0%
Value ($000) $118 Shares 1,300 Est. Cost $77.08 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $46.71 Unrealized +31.5%
HTLD Heartland Express 0.0%
Value ($000) $118 Shares 5,200 Est. Cost $20.91 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $54.31 Unrealized +27.5%
AIZ Assurant Inc 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $44.07 Unrealized +17.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $37.84 Unrealized +4.5%
LYV Live Nation Inc 0.0%
Value ($000) $117 Shares 5,400 Est. Cost $17.09 Unrealized +27.1%
Cytec Industries Inc 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $97.50 Unrealized
Electronics for Imaging 0.0%
Value ($000) $117 Shares 2,700 Est. Cost $43.33 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $117 Shares 3,900 Est. Cost $17.27 Unrealized +15.4%
Sapient Corp 0.0%
Value ($000) $116 Shares 6,800 Est. Cost $17.06 Unrealized
Donnelley (R R) & Sons Co 0.0%
Value ($000) $116 Shares 6,500 Est. Cost $17.85 Unrealized
WebMD Health Corp 0.0%
Value ($000) $116 Shares 2,800 Est. Cost $41.43 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $116 Shares 4,700 Est. Cost $20.08 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $116 Shares 3,200 Est. Cost $26.11 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $16.61 Unrealized +6.1%
Covance Inc 0.0%
Value ($000) $114 Shares 1,100 Est. Cost $78.43 Unrealized
PTC PTC Inc 0.0%
Value ($000) $113 Shares 3,200 Est. Cost $36.75 Unrealized 0.0%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $113 Shares 3,700 Est. Cost $16.51 Unrealized 0.0%
Dealertrack Technologies Inc 0.0%
Value ($000) $113 Shares 2,300 Est. Cost $49.13 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $113 Shares 1,350 Est. Cost $56.13 Unrealized +1.3%
HXL Hexcel Corp 0.0%
Value ($000) $113 Shares 2,600 Est. Cost $37.76 Unrealized +15.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $26.27 Unrealized 0.0%
Seacor Holdings Inc 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $86.15 Unrealized
Athenahealth Inc 0.0%
Value ($000) $112 Shares 700 Est. Cost $160.00 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $55.02 Unrealized 0.0%
AD US Cellular Corp 0.0%
Value ($000) $111 Shares 2,700 Est. Cost $23.90 Unrealized 0.0%
HWC Hancock Holding Co 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $35.52 Unrealized 0.0%
Sanderson Farms Inc 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $78.57 Unrealized
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $110 Shares 2,500 Est. Cost $35.86 Unrealized +24.2%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $110 Shares 2,400 Est. Cost $31.51 Unrealized +3.2%
SSTK Shutterstock Inc 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $84.48 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $109 Shares 2,900 Est. Cost $36.85 Unrealized 0.0%
Parexel International Corp 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $54.00 Unrealized
ODFL Old Dominion Freight 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $14.95 Unrealized +16.6%
PRIM Primoris Services Corp 0.0%
Value ($000) $108 Shares 3,600 Est. Cost $31.61 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $108 Shares 2,600 Est. Cost $36.73 Unrealized +12.9%
MSCI MSCI Inc - Cl A 0.0%
Value ($000) $108 Shares 2,500 Est. Cost $38.46 Unrealized 0.0%
L Brands Inc 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $61.47 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $41.09 Unrealized +43.7%
FIS Fidelity National Information 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $43.50 Unrealized 0.0%
Alcoa 0.0%
Value ($000) $107 Shares 8,300 Est. Cost $12.89 Unrealized
Vectren Corp 0.0%
Value ($000) $106 Shares 2,700 Est. Cost $39.26 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $38.99 Unrealized +46.1%
MTDR Matador Resources Co 0.0%
Value ($000) $105 Shares 4,300 Est. Cost $21.51 Unrealized 0.0%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $35.27 Unrealized +16.7%
NFG National Fuel Gas 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $65.76 Unrealized +11.3%
Corporate Executive BRD Co 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $74.29 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $117.54 Unrealized 0.0%
SFM Sprouts Farmers Market 0.0%
Value ($000) $104 Shares 2,900 Est. Cost $36.82 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $103 Shares 2,300 Est. Cost $40.76 Unrealized +10.9%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $65.04 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $101 Shares 900 Est. Cost $81.22 Unrealized +8.3%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $101 Shares 4,200 Est. Cost $18.51 Unrealized -1.5%
Seattle Genetics Inc 0.0%
Value ($000) $100 Shares 2,200 Est. Cost $45.45 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $100 Shares 3,200 Est. Cost $32.10 Unrealized 0.0%
CNC Centene Corp. 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $15.47 Unrealized 0.0%
Continental Resources Inc 0.0%
Value ($000) $99 Shares 800 Est. Cost $123.75 Unrealized
Interval Leisure Group 0.0%
Value ($000) $99 Shares 3,800 Est. Cost $26.05 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $33.75 Unrealized +7.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $98 Shares 2,425 Est. Cost $39.04 Unrealized +0.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $50.13 Unrealized 0.0%
HLX Helix Energy Solutions Grp 0.0%
Value ($000) $97 Shares 4,200 Est. Cost $22.27 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $18.73 Unrealized +13.4%
AOS Smith (A 0) Corp 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $21.14 Unrealized -4.4%
ESNT Essent Group Ltd 0.0%
Value ($000) $97 Shares 4,300 Est. Cost $21.43 Unrealized 0.0%
Corelogic Inc 0.0%
Value ($000) $96 Shares 3,200 Est. Cost $30.00 Unrealized
Rite Aid Corp 0.0%
Value ($000) $96 Shares 15,300 Est. Cost $6.27 Unrealized
Interactive Intelligence Inc 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $72.31 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $38.62 Unrealized +8.9%
Cleveland-Cliffs 0.0%
Value ($000) $92 Shares 4,500 Est. Cost $20.44 Unrealized
Financial Engines Inc 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $54.26 Unrealized
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $88 Shares 900 Est. Cost $52.02 Unrealized +15.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $85 Shares 2,400 Est. Cost $22.60 Unrealized +14.3%
Liberty Interactive Corp 0.0%
Value ($000) $84 Shares 2,900 Est. Cost $23.01 Unrealized
Akorn Inc 0.0%
Value ($000) $84 Shares 3,800 Est. Cost $22.11 Unrealized
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $82 Shares 350 Est. Cost $212.95 Unrealized +15.0%
AVSR Avistar Communications 0.0%
Value ($000) $4 Shares 728,400 Est. Cost $0.09 Unrealized -94.3%