FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,360,471 (100.0% shares, 0.0% debt)

Holdings (636)

HCC Insurance Hldgs 2.2%
Value ($000) $52,796 Shares 1,078,800 Est. Cost $45.61 Unrealized
Convergys Corp 2.2%
Value ($000) $52,645 Shares 2,455,471 Est. Cost $19.31 Unrealized
First Niagara Finl Grp 2.2%
Value ($000) $51,287 Shares 5,868,100 Est. Cost $9.66 Unrealized
GPN Global Payments Inc 2.0%
Value ($000) $48,354 Shares 663,750 Est. Cost $25.91 Unrealized +26.0%
Investors Bancorp Inc 2.0%
Value ($000) $46,998 Shares 4,253,210 Est. Cost $16.18 Unrealized
BR Broadridge Financial Solutions 1.7%
Value ($000) $39,292 Shares 943,600 Est. Cost $24.12 Unrealized +31.6%
Piedmont Natural Gas Co 1.6%
Value ($000) $37,807 Shares 1,010,600 Est. Cost $34.71 Unrealized
Symetra Financial Corp 1.5%
Value ($000) $35,643 Shares 1,567,400 Est. Cost $18.82 Unrealized
B/E Aerospace Inc 1.4%
Value ($000) $32,381 Shares 350,100 Est. Cost $87.22 Unrealized
BBCN Bancorp Inc 1.3%
Value ($000) $30,628 Shares 1,920,252 Est. Cost $16.45 Unrealized
MTS Systems Corp 1.3%
Value ($000) $30,439 Shares 449,212 Est. Cost $62.91 Unrealized
Colony Financial Inc 1.3%
Value ($000) $30,368 Shares 1,307,859 Est. Cost $20.02 Unrealized
Glatfelter (P.H.) Co 1.2%
Value ($000) $27,853 Shares 1,049,869 Est. Cost $26.58 Unrealized
CE Celanese Corp 1.2%
Value ($000) $27,576 Shares 429,000 Est. Cost $40.88 Unrealized +18.9%
CPRT Copart Inc 1.1%
Value ($000) $26,312 Shares 731,700 Est. Cost $4.33 Unrealized +4.2%
CNO CNO Financial Group Inc 1.1%
Value ($000) $26,133 Shares 1,468,154 Est. Cost $11.77 Unrealized +14.0%
Hittite Microwave Corp 1.1%
Value ($000) $26,032 Shares 333,957 Est. Cost $68.90 Unrealized
AEO American Eagle Outfitters Inc 1.1%
Value ($000) $25,509 Shares 2,273,500 Est. Cost $9.53 Unrealized -14.4%
Privatebancorp Inc 1.1%
Value ($000) $25,390 Shares 873,700 Est. Cost $26.36 Unrealized
ACIW ACI Worldwide Inc 1.0%
Value ($000) $23,664 Shares 423,850 Est. Cost $19.50 Unrealized -4.5%
El Paso Electric Co 1.0%
Value ($000) $23,571 Shares 586,200 Est. Cost $36.27 Unrealized
Tesoro Corporation 1.0%
Value ($000) $23,568 Shares 401,700 Est. Cost $51.03 Unrealized
SBH Sally Beauty Holdings Inc 1.0%
Value ($000) $23,447 Shares 934,900 Est. Cost $28.11 Unrealized -8.2%
MASI Masimo Corp 1.0%
Value ($000) $23,081 Shares 978,000 Est. Cost $23.70 Unrealized +4.7%
FHN First Horizon National Corp 1.0%
Value ($000) $22,999 Shares 1,939,172 Est. Cost $7.88 Unrealized +3.6%
EAT Brinker Intl Inc 1.0%
Value ($000) $22,666 Shares 465,900 Est. Cost $35.34 Unrealized +17.8%
CMC Commercial Metals 1.0%
Value ($000) $22,510 Shares 1,300,400 Est. Cost $12.91 Unrealized +12.0%
Apollo Investment Corp 0.9%
Value ($000) $21,629 Shares 2,512,128 Est. Cost $8.23 Unrealized
WTM White Mtns Ins Group Ltd 0.9%
Value ($000) $21,502 Shares 35,340 Est. Cost $586.32 Unrealized +1.6%
Janus Capital Group Inc 0.9%
Value ($000) $20,701 Shares 1,658,700 Est. Cost $9.93 Unrealized
Fifth Street Finance Corp 0.9%
Value ($000) $20,578 Shares 2,093,400 Est. Cost $9.71 Unrealized
MRC Global Inc 0.9%
Value ($000) $20,391 Shares 720,800 Est. Cost $27.43 Unrealized
Stancorp Finl Group Inc 0.8%
Value ($000) $19,307 Shares 301,667 Est. Cost $56.24 Unrealized
Intersil Corp -CL A 0.8%
Value ($000) $19,197 Shares 1,284,050 Est. Cost $9.48 Unrealized
Actuant Corp-CL A 0.8%
Value ($000) $19,065 Shares 551,500 Est. Cost $34.25 Unrealized
KOP Koppers Holdings Inc 0.8%
Value ($000) $18,568 Shares 485,449 Est. Cost $38.19 Unrealized -2.4%
RHP Ryman Hospitality Properties Inc 0.8%
Value ($000) $17,859 Shares 370,900 Est. Cost $41.52 Unrealized
FSP Franklin Street Properties C 0.7%
Value ($000) $17,568 Shares 1,396,488 Est. Cost $12.69 Unrealized
Tupperware Brands 0.7%
Value ($000) $17,389 Shares 207,750 Est. Cost $84.02 Unrealized
GNW Genworth Financial Inc -Cl A 0.7%
Value ($000) $17,377 Shares 998,700 Est. Cost $12.79 Unrealized +36.7%
Wyndham Worldwide Corp 0.7%
Value ($000) $16,155 Shares 213,350 Est. Cost $68.02 Unrealized
Sykes Enterprises Inc 0.7%
Value ($000) $15,659 Shares 720,611 Est. Cost $18.96 Unrealized
Health Net Inc CL A 0.7%
Value ($000) $15,640 Shares 376,500 Est. Cost $31.18 Unrealized
Investment Technology Group 0.6%
Value ($000) $15,302 Shares 906,537 Est. Cost $16.28 Unrealized
Aspen Technology Inc 0.6%
Value ($000) $15,097 Shares 325,375 Est. Cost $42.16 Unrealized
HLIT Harmonic Inc 0.6%
Value ($000) $14,959 Shares 2,005,165 Est. Cost $6.67 Unrealized +7.9%
TTI Tetra Technologies Inc 0.6%
Value ($000) $14,794 Shares 1,255,822 Est. Cost $10.59 Unrealized +13.4%
ARI Apollo Commercial Re Fin Inc 0.6%
Value ($000) $14,664 Shares 889,272 Est. Cost $16.15 Unrealized
STWD Starwood Property Trust Inc 0.6%
Value ($000) $14,440 Shares 607,500 Est. Cost $24.63 Unrealized
TEX Terex Corp 0.6%
Value ($000) $14,101 Shares 343,100 Est. Cost $36.22 Unrealized +12.2%
Inland Real Estate Corp 0.6%
Value ($000) $13,897 Shares 1,307,300 Est. Cost $10.43 Unrealized
MATX Matson Inc 0.6%
Value ($000) $13,892 Shares 517,603 Est. Cost $19.70 Unrealized -0.4%
AAPL Apple Inc 0.6%
Value ($000) $13,433 Shares 144,550 Est. Cost $18.34 Unrealized +1.7%
Cardtronics Inc 0.6%
Value ($000) $13,431 Shares 394,100 Est. Cost $34.08 Unrealized
HAE Haemonetics Corp 0.6%
Value ($000) $13,007 Shares 368,667 Est. Cost $33.41 Unrealized 0.0%
TBRG Computer Programs & Systems 0.5%
Value ($000) $12,144 Shares 190,950 Est. Cost $44.01 Unrealized +18.1%
TBBK The Bancorp Inc 0.5%
Value ($000) $11,945 Shares 1,002,917 Est. Cost $15.27 Unrealized +1.9%
NuVasive Inc 0.5%
Value ($000) $11,244 Shares 316,113 Est. Cost $32.33 Unrealized
WLY Wiley (John) & Sons -CL A 0.5%
Value ($000) $11,130 Shares 183,700 Est. Cost $32.78 Unrealized +23.5%
PEB Pebblebrook Hotel Trust 0.5%
Value ($000) $10,956 Shares 296,435 Est. Cost $27.44 Unrealized
GNC Holdings Inc 0.5%
Value ($000) $10,900 Shares 319,651 Est. Cost $34.10 Unrealized
NOC Northrop Grumman Corp 0.5%
Value ($000) $10,629 Shares 88,850 Est. Cost $64.88 Unrealized +53.5%
CLDT Chatham Lodging Trust 0.4%
Value ($000) $10,569 Shares 482,623 Est. Cost $17.45 Unrealized
CTAS Cintas Corp 0.4%
Value ($000) $10,554 Shares 166,100 Est. Cost $10.25 Unrealized +28.7%
THRM Gentherm Inc 0.4%
Value ($000) $10,357 Shares 233,000 Est. Cost $28.69 Unrealized +37.1%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $10,289 Shares 81,300 Est. Cost $115.63 Unrealized +9.5%
SYNA Synaptics Inc 0.4%
Value ($000) $10,231 Shares 112,875 Est. Cost $39.99 Unrealized +69.5%
Arris Group Inc 0.4%
Value ($000) $10,224 Shares 314,300 Est. Cost $28.47 Unrealized
Ag Mortgage Investment Trust 0.4%
Value ($000) $9,715 Shares 513,200 Est. Cost $16.78 Unrealized
Hess Corp 0.4%
Value ($000) $9,701 Shares 98,100 Est. Cost $67.26 Unrealized
Multimedia Games Inc 0.4%
Value ($000) $9,676 Shares 326,450 Est. Cost $26.07 Unrealized
VRSN Verisign Inc 0.4%
Value ($000) $9,562 Shares 195,900 Est. Cost $46.30 Unrealized +6.7%
Global Cash Access Hldgs 0.4%
Value ($000) $9,561 Shares 1,074,267 Est. Cost $8.90 Unrealized
Intl Rectifier Corp 0.4%
Value ($000) $9,522 Shares 341,300 Est. Cost $25.16 Unrealized
COLM Columbia Sportswear Co 0.4%
Value ($000) $9,441 Shares 114,231 Est. Cost $28.73 Unrealized +25.9%
Chiquita Brands Int'l 0.4%
Value ($000) $9,065 Shares 835,500 Est. Cost $11.08 Unrealized
Skechers USA Inc -Cl A 0.4%
Value ($000) $8,981 Shares 196,525 Est. Cost $24.01 Unrealized
SHO Sunstone Hotel Investors Inc 0.4%
Value ($000) $8,886 Shares 595,200 Est. Cost $12.90 Unrealized
JACK Jack In The Box Inc 0.4%
Value ($000) $8,659 Shares 144,700 Est. Cost $44.46 Unrealized +29.0%
Inteliquent Inc 0.4%
Value ($000) $8,653 Shares 623,889 Est. Cost $5.75 Unrealized
Healthsouth Corp 0.4%
Value ($000) $8,490 Shares 236,700 Est. Cost $29.72 Unrealized
DY Dycom Industries Inc 0.4%
Value ($000) $8,461 Shares 270,239 Est. Cost $25.31 Unrealized +23.1%
NVDA Nvidia Corp 0.4%
Value ($000) $8,425 Shares 454,400 Est. Cost $0.33 Unrealized +35.6%
Aon PLC 0.3%
Value ($000) $8,117 Shares 90,100 Est. Cost $67.69 Unrealized
STZ Constellation Brands Inc-A 0.3%
Value ($000) $8,046 Shares 91,300 Est. Cost $68.36 Unrealized +3.3%
Penn Virginia Corp 0.3%
Value ($000) $8,038 Shares 474,200 Est. Cost $9.63 Unrealized
Hatteras Financial Corp 0.3%
Value ($000) $8,022 Shares 404,956 Est. Cost $17.42 Unrealized
RTI Intl Metals Inc 0.3%
Value ($000) $8,000 Shares 300,861 Est. Cost $28.46 Unrealized
VSAT Viasat Inc 0.3%
Value ($000) $7,732 Shares 133,400 Est. Cost $59.67 Unrealized +1.2%
FCX Freeport-McMoRan Inc 0.3%
Value ($000) $7,534 Shares 206,400 Est. Cost $26.24 Unrealized +12.6%
Restoration Hardware Hldgs Inc 0.3%
Value ($000) $7,170 Shares 77,050 Est. Cost $75.00 Unrealized
META Facebook Inc 0.3%
Value ($000) $7,146 Shares 106,200 Est. Cost $39.15 Unrealized +56.0%
Baker Hughes Inc 0.3%
Value ($000) $7,125 Shares 95,700 Est. Cost $65.02 Unrealized
EA Electronic Arts Inc 0.3%
Value ($000) $7,059 Shares 196,800 Est. Cost $31.18 Unrealized +1.3%
Carbo Ceramics Inc 0.3%
Value ($000) $7,048 Shares 45,730 Est. Cost $117.60 Unrealized
AYI Acuity Brands Inc 0.3%
Value ($000) $7,027 Shares 50,825 Est. Cost $127.10 Unrealized -3.7%
Marvell Technology Grp 0.3%
Value ($000) $7,013 Shares 489,400 Est. Cost $11.95 Unrealized
JPM JP Morgan Chase + Co 0.3%
Value ($000) $6,897 Shares 119,700 Est. Cost $36.55 Unrealized +12.7%
CLH Clean Harbors Inc 0.3%
Value ($000) $6,875 Shares 107,000 Est. Cost $55.66 Unrealized +6.8%
Natus Medical Inc 0.3%
Value ($000) $6,732 Shares 267,775 Est. Cost $22.53 Unrealized
PPC Pilgrim's Pride Corp 0.3%
Value ($000) $6,726 Shares 245,850 Est. Cost $17.30 Unrealized +37.3%
Comscore Inc 0.3%
Value ($000) $6,707 Shares 189,025 Est. Cost $24.39 Unrealized
ITT Corp 0.3%
Value ($000) $6,700 Shares 139,300 Est. Cost $43.06 Unrealized
Ferro Corp 0.3%
Value ($000) $6,639 Shares 528,550 Est. Cost $9.11 Unrealized
ENS EnerSys Inc 0.3%
Value ($000) $6,546 Shares 95,165 Est. Cost $41.85 Unrealized +44.7%
Six Entertainment Corp 0.3%
Value ($000) $6,536 Shares 153,600 Est. Cost $35.05 Unrealized
BCO Brink's Co 0.3%
Value ($000) $6,522 Shares 231,110 Est. Cost $24.72 Unrealized -4.9%
AKAM Akami Technologies 0.3%
Value ($000) $6,436 Shares 105,400 Est. Cost $41.83 Unrealized +32.9%
CIT Group Inc 0.3%
Value ($000) $6,425 Shares 140,400 Est. Cost $46.46 Unrealized
PCRX Pacira Pharmaceuticals In 0.3%
Value ($000) $6,315 Shares 68,750 Est. Cost $76.15 Unrealized 0.0%
PBF PBF Energy Inc 0.3%
Value ($000) $6,199 Shares 232,603 Est. Cost $23.62 Unrealized +25.2%
DKS Dick's Sporting Goods Inc 0.3%
Value ($000) $6,090 Shares 130,800 Est. Cost $36.47 Unrealized 0.0%
Headwaters Inc 0.3%
Value ($000) $6,042 Shares 435,000 Est. Cost $8.84 Unrealized
DIRECTV 0.3%
Value ($000) $6,023 Shares 70,850 Est. Cost $61.64 Unrealized
Harman International 0.3%
Value ($000) $5,973 Shares 55,600 Est. Cost $106.48 Unrealized
ALGN Align Technology Inc 0.3%
Value ($000) $5,916 Shares 105,570 Est. Cost $53.80 Unrealized -3.3%
PharMerica Corp 0.2%
Value ($000) $5,887 Shares 205,901 Est. Cost $13.86 Unrealized
Krispy Kreme Doughnuts 0.2%
Value ($000) $5,814 Shares 363,840 Est. Cost $17.45 Unrealized
RCL Royal Carib Cruises 0.2%
Value ($000) $5,799 Shares 104,300 Est. Cost $31.90 Unrealized +46.4%
Super Micro Computer Inc 0.2%
Value ($000) $5,794 Shares 229,300 Est. Cost $20.24 Unrealized
Pharmacyclics Inc 0.2%
Value ($000) $5,683 Shares 63,353 Est. Cost $79.47 Unrealized
VAC Marriott Vacations Worldwide Corp 0.2%
Value ($000) $5,611 Shares 95,700 Est. Cost $50.33 Unrealized +11.2%
Pioneer Energy Services Corp 0.2%
Value ($000) $5,610 Shares 319,848 Est. Cost $6.75 Unrealized
EHTH Ehealth Inc 0.2%
Value ($000) $5,454 Shares 143,650 Est. Cost $22.48 Unrealized +76.1%
Polycom Inc 0.2%
Value ($000) $5,344 Shares 426,500 Est. Cost $10.92 Unrealized
Finish Line 0.2%
Value ($000) $5,238 Shares 176,125 Est. Cost $24.87 Unrealized
LogMein Inc 0.2%
Value ($000) $5,183 Shares 111,175 Est. Cost $44.89 Unrealized
Move Inc 0.2%
Value ($000) $5,131 Shares 346,900 Est. Cost $14.79 Unrealized
Office Depot Inc 0.2%
Value ($000) $5,126 Shares 900,800 Est. Cost $5.69 Unrealized
Tuesday Morning Corp 0.2%
Value ($000) $5,087 Shares 285,450 Est. Cost $10.37 Unrealized
VISN Commscope Holding Co Inc 0.2%
Value ($000) $5,049 Shares 218,300 Est. Cost $20.96 Unrealized +19.0%
Guess? Inc 0.2%
Value ($000) $4,984 Shares 184,600 Est. Cost $29.36 Unrealized
WEN Wendy's Co 0.2%
Value ($000) $4,966 Shares 582,175 Est. Cost $7.52 Unrealized +12.1%
Vince Holding Corp 0.2%
Value ($000) $4,965 Shares 135,580 Est. Cost $36.62 Unrealized
RF Micro Devices 0.2%
Value ($000) $4,943 Shares 515,400 Est. Cost $9.59 Unrealized
USG Corp 0.2%
Value ($000) $4,845 Shares 160,800 Est. Cost $32.45 Unrealized
ANIK Anika Therapeutics Inc 0.2%
Value ($000) $4,744 Shares 102,400 Est. Cost $30.85 Unrealized +44.1%
Conversant Inc 0.2%
Value ($000) $4,743 Shares 186,725 Est. Cost $23.37 Unrealized
TDC Teradata Corp 0.2%
Value ($000) $4,599 Shares 114,400 Est. Cost $44.93 Unrealized -2.8%
Gigamon Inc 0.2%
Value ($000) $4,598 Shares 240,250 Est. Cost $19.14 Unrealized
Barracuda Networks Inc. 0.2%
Value ($000) $4,566 Shares 147,200 Est. Cost $31.02 Unrealized
RenTrak Corp 0.2%
Value ($000) $4,566 Shares 87,050 Est. Cost $20.07 Unrealized
Zynga Inc 0.2%
Value ($000) $4,556 Shares 1,419,300 Est. Cost $3.93 Unrealized
Swifth Energy Co 0.2%
Value ($000) $4,542 Shares 349,901 Est. Cost $12.01 Unrealized
Horizon Pharma Inc 0.2%
Value ($000) $4,532 Shares 286,493 Est. Cost $7.62 Unrealized
RealD Inc 0.2%
Value ($000) $4,529 Shares 354,900 Est. Cost $8.54 Unrealized
MWA Mueller Water Products Inc 0.2%
Value ($000) $4,505 Shares 521,450 Est. Cost $7.14 Unrealized +4.2%
Kansas City Southern 0.2%
Value ($000) $4,462 Shares 41,500 Est. Cost $106.15 Unrealized
MPAA Motorcar Parts Of Amer Inc 0.2%
Value ($000) $4,388 Shares 180,200 Est. Cost $6.77 Unrealized +276.0%
Infinera Corp 0.2%
Value ($000) $4,352 Shares 473,000 Est. Cost $9.08 Unrealized
CALY Callaway Golf Co 0.2%
Value ($000) $4,265 Shares 512,650 Est. Cost $7.76 Unrealized +8.6%
CBKCQ Christopher & Banks Corp 0.2%
Value ($000) $4,264 Shares 486,800 Est. Cost $6.76 Unrealized +2.3%
Zeltiq Aesthetics Inc 0.2%
Value ($000) $4,250 Shares 279,792 Est. Cost $6.39 Unrealized
Starwood Waypoint Residential Trust 0.2%
Value ($000) $4,153 Shares 158,460 Est. Cost $28.15 Unrealized
Maxwell Technologies Inc 0.2%
Value ($000) $4,055 Shares 268,000 Est. Cost $15.13 Unrealized
ARAY Accuray Inc 0.2%
Value ($000) $4,000 Shares 454,600 Est. Cost $7.76 Unrealized +11.6%
LSCC Lattice Semiconductor Corp 0.2%
Value ($000) $3,893 Shares 471,900 Est. Cost $7.84 Unrealized
PetroQuest Energy 0.2%
Value ($000) $3,892 Shares 517,500 Est. Cost $5.70 Unrealized
Depomed Inc 0.2%
Value ($000) $3,771 Shares 271,300 Est. Cost $5.62 Unrealized
GIII G-III Apparel Group Ltd 0.2%
Value ($000) $3,724 Shares 45,600 Est. Cost $37.61 Unrealized 0.0%
Pixelworks Inc 0.2%
Value ($000) $3,615 Shares 477,580 Est. Cost $3.51 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $3,611 Shares 35,863 Est. Cost $54.11 Unrealized +14.3%
QLogic Corp 0.2%
Value ($000) $3,585 Shares 355,300 Est. Cost $10.86 Unrealized
TASER International Inc 0.2%
Value ($000) $3,562 Shares 267,850 Est. Cost $10.79 Unrealized
Alon USA Energy Inc 0.1%
Value ($000) $3,511 Shares 282,200 Est. Cost $14.94 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $3,464 Shares 65,900 Est. Cost $29.14 Unrealized +24.6%
UAL United Continental Hldgs Inc 0.1%
Value ($000) $3,450 Shares 84,000 Est. Cost $33.12 Unrealized +30.1%
Jakks Pacific Inc 0.1%
Value ($000) $3,446 Shares 445,250 Est. Cost $6.72 Unrealized
Cutera Inc 0.1%
Value ($000) $3,432 Shares 330,300 Est. Cost $10.98 Unrealized
Merrimack Pharmaceuticals 0.1%
Value ($000) $3,329 Shares 456,700 Est. Cost $5.33 Unrealized
GLW Corning Inc 0.1%
Value ($000) $3,306 Shares 150,600 Est. Cost $10.97 Unrealized +42.8%
Synergy Resources Corp 0.1%
Value ($000) $3,234 Shares 244,050 Est. Cost $7.32 Unrealized
C&j Energy Services Inc 0.1%
Value ($000) $3,142 Shares 93,000 Est. Cost $33.78 Unrealized
ValueVision Media Inc 0.1%
Value ($000) $3,089 Shares 619,100 Est. Cost $5.11 Unrealized
PACB Pacific Biosciences Of Calif 0.1%
Value ($000) $3,009 Shares 486,839 Est. Cost $2.49 Unrealized +101.0%
Sigma Designs 0.1%
Value ($000) $2,961 Shares 646,450 Est. Cost $4.96 Unrealized
IMMR Immersion Corp 0.1%
Value ($000) $2,921 Shares 229,623 Est. Cost $12.79 Unrealized -15.2%
Warren Resources Inc 0.1%
Value ($000) $2,821 Shares 454,950 Est. Cost $2.55 Unrealized
Cenveo Inc 0.1%
Value ($000) $2,771 Shares 747,000 Est. Cost $2.13 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $2,733 Shares 65,531 Est. Cost $30.12 Unrealized +12.8%
ShoreTel Inc. 0.1%
Value ($000) $2,712 Shares 415,900 Est. Cost $4.03 Unrealized
Millennial Media Inc 0.1%
Value ($000) $2,674 Shares 535,800 Est. Cost $4.99 Unrealized
BioTelemetry Inc 0.1%
Value ($000) $2,602 Shares 362,850 Est. Cost $7.94 Unrealized
ORCL Oracle Systems 0.1%
Value ($000) $2,480 Shares 61,200 Est. Cost $29.38 Unrealized +18.0%
ERII Energy Recovery Inc 0.1%
Value ($000) $2,444 Shares 496,700 Est. Cost $3.81 Unrealized +35.5%
Progenics Pharmaceutical Inc 0.1%
Value ($000) $2,411 Shares 559,500 Est. Cost $4.11 Unrealized
Nuverra Environmental Solutions 0.1%
Value ($000) $2,406 Shares 119,650 Est. Cost $20.29 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $2,399 Shares 22,928 Est. Cost $61.11 Unrealized +19.7%
Vasco Data Sec Intl Inc 0.1%
Value ($000) $2,388 Shares 205,900 Est. Cost $11.60 Unrealized
Pacific Ethanol Inc 0.1%
Value ($000) $2,355 Shares 154,050 Est. Cost $15.58 Unrealized
GORO Gold Resource Corp 0.1%
Value ($000) $2,317 Shares 458,000 Est. Cost $4.57 Unrealized 0.0%
RAIL Freightcar America Inc 0.1%
Value ($000) $2,306 Shares 92,100 Est. Cost $18.50 Unrealized +36.3%
WMT Wal-Mart Stores 0.1%
Value ($000) $2,295 Shares 30,567 Est. Cost $19.98 Unrealized +2.7%
BA Boeing Co 0.1%
Value ($000) $2,277 Shares 17,900 Est. Cost $111.39 Unrealized +1.1%
Hewlett-Packard Co 0.1%
Value ($000) $2,277 Shares 67,600 Est. Cost $23.96 Unrealized
TBHC Kirkland's Inc 0.1%
Value ($000) $2,244 Shares 120,960 Est. Cost $17.27 Unrealized -3.8%
MXL Maxlinear Inc 0.1%
Value ($000) $2,201 Shares 218,600 Est. Cost $9.17 Unrealized 0.0%
Mosys Inc 0.1%
Value ($000) $2,200 Shares 700,750 Est. Cost $3.69 Unrealized
Quantum Corp 0.1%
Value ($000) $2,189 Shares 1,794,000 Est. Cost $1.32 Unrealized
Wilshire Bancorp Inc 0.1%
Value ($000) $2,172 Shares 211,500 Est. Cost $6.62 Unrealized
Martha Stewart Living 0.1%
Value ($000) $2,166 Shares 460,800 Est. Cost $4.70 Unrealized
IBM Intl Business Mach 0.1%
Value ($000) $2,157 Shares 11,900 Est. Cost $116.08 Unrealized -3.3%
Sizmek Inc 0.1%
Value ($000) $2,156 Shares 226,250 Est. Cost $10.63 Unrealized
Vitesse Semiconductor 0.1%
Value ($000) $2,100 Shares 608,700 Est. Cost $2.83 Unrealized
Miller Energy Resources Inc 0.1%
Value ($000) $2,086 Shares 325,957 Est. Cost $6.40 Unrealized
EXTR Extreme Networks Inc 0.1%
Value ($000) $2,081 Shares 468,700 Est. Cost $3.34 Unrealized +41.4%
V VISA Inc 0.1%
Value ($000) $2,065 Shares 9,800 Est. Cost $49.27 Unrealized -2.2%
LMNR Limoneira Co 0.1%
Value ($000) $2,048 Shares 93,222 Est. Cost $18.82 Unrealized 0.0%
KTOS Kratos Defense & Security 0.1%
Value ($000) $2,047 Shares 262,400 Est. Cost $5.62 Unrealized +38.0%
Ignite Restaurant Group Inc 0.1%
Value ($000) $2,044 Shares 140,400 Est. Cost $14.56 Unrealized
Entropic Communications Inc 0.1%
Value ($000) $2,007 Shares 602,650 Est. Cost $4.17 Unrealized
Inphi Corp 0.1%
Value ($000) $1,992 Shares 135,700 Est. Cost $11.00 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $1,983 Shares 4,500 Est. Cost $5.73 Unrealized -5.5%
GM General Motors Corp 0.1%
Value ($000) $1,967 Shares 54,200 Est. Cost $23.62 Unrealized +11.3%
Unwired Planet Inc 0.1%
Value ($000) $1,964 Shares 880,921 Est. Cost $2.19 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $1,947 Shares 65,593 Est. Cost $16.45 Unrealized +6.7%
Accuride Corp 0.1%
Value ($000) $1,944 Shares 397,500 Est. Cost $4.89 Unrealized
BBW Build-A-Bear Workshop Inc 0.1%
Value ($000) $1,939 Shares 145,150 Est. Cost $11.03 Unrealized 0.0%
UPS United Parcel Service 0.1%
Value ($000) $1,909 Shares 18,600 Est. Cost $58.69 Unrealized +13.5%
Surmodics Inc 0.1%
Value ($000) $1,825 Shares 85,200 Est. Cost $20.01 Unrealized
Intevac Inc 0.1%
Value ($000) $1,773 Shares 221,406 Est. Cost $5.66 Unrealized
DIS Disney (Walt) Co 0.1%
Value ($000) $1,762 Shares 20,550 Est. Cost $63.42 Unrealized +15.8%
INTC Intel Corp 0.1%
Value ($000) $1,749 Shares 56,600 Est. Cost $18.50 Unrealized +11.8%
Skullcandy Inc 0.1%
Value ($000) $1,697 Shares 234,100 Est. Cost $9.18 Unrealized
COP Conoco Phillips 0.1%
Value ($000) $1,688 Shares 19,690 Est. Cost $41.73 Unrealized +27.9%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,656 Shares 14,000 Est. Cost $86.60 Unrealized +9.4%
RealNetworks Inc 0.1%
Value ($000) $1,649 Shares 216,149 Est. Cost $7.74 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $1,639 Shares 20,700 Est. Cost $52.53 Unrealized +9.1%
MRK Merck + Co 0.1%
Value ($000) $1,631 Shares 28,200 Est. Cost $33.35 Unrealized +13.8%
MMM 3M Co 0.1%
Value ($000) $1,619 Shares 11,300 Est. Cost $64.17 Unrealized +26.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,591 Shares 64,028 Est. Cost $16.28 Unrealized +2.2%
MA Mastercard Inc 0.1%
Value ($000) $1,561 Shares 21,250 Est. Cost $70.51 Unrealized -1.8%
ENPH Enphase Energy Inc 0.1%
Value ($000) $1,549 Shares 181,189 Est. Cost $7.08 Unrealized +14.6%
ABBV AbbVie Inc 0.1%
Value ($000) $1,541 Shares 27,300 Est. Cost $31.49 Unrealized +4.7%
CAT Caterpillar Inc 0.1%
Value ($000) $1,532 Shares 14,100 Est. Cost $78.02 Unrealized 0.0%
Musclepharm Corp 0.1%
Value ($000) $1,518 Shares 125,450 Est. Cost $8.29 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,455 Shares 9,050 Est. Cost $79.05 Unrealized +49.7%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,451 Shares 17,500 Est. Cost $46.33 Unrealized +16.7%
BAC Bank Of America Corp 0.1%
Value ($000) $1,440 Shares 93,700 Est. Cost $12.11 Unrealized +1.1%
ADM Archer-Daniels-Midland 0.1%
Value ($000) $1,438 Shares 32,600 Est. Cost $29.07 Unrealized +8.7%
PSX Phillips 66 0.1%
Value ($000) $1,408 Shares 17,500 Est. Cost $47.12 Unrealized +15.0%
PM Phillip Morris International Inc 0.1%
Value ($000) $1,405 Shares 16,670 Est. Cost $48.69 Unrealized -0.9%
CVX Chevron Texaco Corp 0.1%
Value ($000) $1,388 Shares 10,630 Est. Cost $71.30 Unrealized +6.5%
ABR Arbor Realty Trust Inc 0.1%
Value ($000) $1,329 Shares 191,200 Est. Cost $6.66 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1,324 Shares 16,200 Est. Cost $61.80 Unrealized +5.5%
UNP Union Pacific Corp 0.1%
Value ($000) $1,297 Shares 13,000 Est. Cost $65.77 Unrealized +13.7%
HAL Halliburton Company 0.1%
Value ($000) $1,292 Shares 18,200 Est. Cost $51.48 Unrealized 0.0%
HD Home Depot Inc 0.1%
Value ($000) $1,239 Shares 15,300 Est. Cost $56.53 Unrealized +6.3%
MET MetLife Inc 0.1%
Value ($000) $1,222 Shares 22,000 Est. Cost $28.11 Unrealized +13.3%
Gulfmark Offshore 0.1%
Value ($000) $1,220 Shares 27,000 Est. Cost $45.19 Unrealized
MCO Moody's Corp 0.1%
Value ($000) $1,214 Shares 13,850 Est. Cost $64.12 Unrealized +14.0%
Durect Corp 0.1%
Value ($000) $1,206 Shares 662,850 Est. Cost $1.73 Unrealized
Limelight Networks Inc 0.0%
Value ($000) $1,177 Shares 384,611 Est. Cost $3.06 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,167 Shares 30,150 Est. Cost $22.35 Unrealized +47.1%
ACN Accenture Plc 0.0%
Value ($000) $1,164 Shares 14,400 Est. Cost $65.62 Unrealized +0.8%
Blackrock Inc 0.0%
Value ($000) $1,151 Shares 3,600 Est. Cost $257.39 Unrealized
Quantum Fuel Sys Tech Worldwide 0.0%
Value ($000) $1,118 Shares 193,500 Est. Cost $5.78 Unrealized
BWEN Broadwind Energy Inc 0.0%
Value ($000) $1,099 Shares 125,314 Est. Cost $7.77 Unrealized +47.1%
Mattson Technology Inc 0.0%
Value ($000) $1,088 Shares 496,600 Est. Cost $2.19 Unrealized
United Technologies Corp 0.0%
Value ($000) $1,085 Shares 9,400 Est. Cost $109.52 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $1,079 Shares 28,700 Est. Cost $26.61 Unrealized +6.3%
Dow Chemical 0.0%
Value ($000) $1,070 Shares 20,800 Est. Cost $46.48 Unrealized
Priceline Group Inc/The 0.0%
Value ($000) $1,053 Shares 875 Est. Cost $972.19 Unrealized
S&w Seed Co 0.0%
Value ($000) $1,051 Shares 162,000 Est. Cost $7.41 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $1,010 Shares 28,200 Est. Cost $26.67 Unrealized +3.4%
Google Inc Class A 0.0%
Value ($000) $1,003 Shares 1,715 Est. Cost $584.84 Unrealized
Google Inc Class C 0.0%
Value ($000) $987 Shares 1,715 Est. Cost $1114.29 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $983 Shares 18,500 Est. Cost $21.88 Unrealized +11.2%
T AT&T Corp 0.0%
Value ($000) $972 Shares 27,501 Est. Cost $11.33 Unrealized +4.0%
EOG EOG Resources Inc 0.0%
Value ($000) $970 Shares 8,300 Est. Cost $68.98 Unrealized +11.2%
Str Holdings Inc 0.0%
Value ($000) $944 Shares 699,500 Est. Cost $1.59 Unrealized
GD General Dynamics 0.0%
Value ($000) $932 Shares 8,000 Est. Cost $67.26 Unrealized +31.6%
CL Colgate-Palmolive Co 0.0%
Value ($000) $920 Shares 13,500 Est. Cost $46.11 Unrealized +11.1%
Activision Inc 0.0%
Value ($000) $901 Shares 40,400 Est. Cost $17.70 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $886 Shares 11,000 Est. Cost $65.42 Unrealized +7.2%
Wellpoint Health Networks 0.0%
Value ($000) $872 Shares 8,100 Est. Cost $94.32 Unrealized
Apache Corp 0.0%
Value ($000) $855 Shares 8,500 Est. Cost $95.36 Unrealized
ABT Abbott Labs 0.0%
Value ($000) $831 Shares 20,308 Est. Cost $29.85 Unrealized +5.5%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $828 Shares 10,600 Est. Cost $30.08 Unrealized +3.6%
Celgene Corp 0.0%
Value ($000) $816 Shares 9,500 Est. Cost $115.13 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $792 Shares 3,300 Est. Cost $13.39 Unrealized +4.1%
HON Honeywell International 0.0%
Value ($000) $762 Shares 8,200 Est. Cost $54.56 Unrealized +20.4%
General Electric Co 0.0%
Value ($000) $758 Shares 28,850 Est. Cost $23.41 Unrealized
Charles & Colvard Ltd 0.0%
Value ($000) $753 Shares 342,150 Est. Cost $4.08 Unrealized
NKE Nike Inc 0.0%
Value ($000) $752 Shares 9,700 Est. Cost $28.71 Unrealized +11.9%
TXN Texas Instruments Inc 0.0%
Value ($000) $750 Shares 15,700 Est. Cost $27.20 Unrealized +25.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $728 Shares 6,550 Est. Cost $64.40 Unrealized +11.4%
LLY Lilly (Eli) + Co 0.0%
Value ($000) $721 Shares 11,600 Est. Cost $44.57 Unrealized +7.8%
OXY Occidental Petroleum 0.0%
Value ($000) $718 Shares 7,000 Est. Cost $60.83 Unrealized +8.8%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $703 Shares 7,200 Est. Cost $41.76 Unrealized +24.2%
Hutchinson Tech 0.0%
Value ($000) $701 Shares 280,550 Est. Cost $4.73 Unrealized
McGraw Hill Financial Inc 0.0%
Value ($000) $689 Shares 8,300 Est. Cost $60.95 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $684 Shares 5,800 Est. Cost $58.22 Unrealized +28.6%
Medtronic Inc 0.0%
Value ($000) $682 Shares 10,700 Est. Cost $52.33 Unrealized
Covidien PLC 0.0%
Value ($000) $681 Shares 7,550 Est. Cost $65.97 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $658 Shares 15,700 Est. Cost $17.22 Unrealized +11.5%
MAR Marriott International 0.0%
Value ($000) $651 Shares 10,150 Est. Cost $44.73 Unrealized +18.3%
VLO Valero Energy Corp 0.0%
Value ($000) $641 Shares 12,800 Est. Cost $35.48 Unrealized 0.0%
MCK McKesson HBOC Inc 0.0%
Value ($000) $633 Shares 3,400 Est. Cost $115.60 Unrealized +41.2%
Walgreen Co 0.0%
Value ($000) $630 Shares 8,500 Est. Cost $57.47 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $623 Shares 23,200 Est. Cost $12.87 Unrealized +72.2%
FDX Fedex Corp 0.0%
Value ($000) $606 Shares 4,000 Est. Cost $107.51 Unrealized +10.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $603 Shares 8,800 Est. Cost $36.52 Unrealized +35.9%
Cigna Corp 0.0%
Value ($000) $598 Shares 6,500 Est. Cost $92.00 Unrealized
HUM Humana Inc 0.0%
Value ($000) $588 Shares 4,600 Est. Cost $90.23 Unrealized +19.6%
AFL Aflac Inc 0.0%
Value ($000) $585 Shares 9,400 Est. Cost $24.53 Unrealized -3.5%
Linear Technology 0.0%
Value ($000) $584 Shares 12,400 Est. Cost $39.80 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $580 Shares 11,950 Est. Cost $29.29 Unrealized +14.4%
AZO Autozone Inc 0.0%
Value ($000) $576 Shares 1,075 Est. Cost $470.19 Unrealized +12.5%
Ipass Inc 0.0%
Value ($000) $575 Shares 479,400 Est. Cost $1.87 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $567 Shares 2,698 Est. Cost $62.07 Unrealized +30.4%
Discover Financial Svcs Inc 0.0%
Value ($000) $561 Shares 9,050 Est. Cost $50.63 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $555 Shares 7,000 Est. Cost $51.54 Unrealized +2.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $544 Shares 6,700 Est. Cost $43.07 Unrealized +3.7%
Sandisk Corp 0.0%
Value ($000) $543 Shares 5,200 Est. Cost $80.99 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $543 Shares 8,157 Est. Cost $51.90 Unrealized +4.6%
LOW Lowes Corp 0.0%
Value ($000) $537 Shares 11,200 Est. Cost $35.53 Unrealized +6.5%
Mead Johnson Nutrition Co 0.0%
Value ($000) $536 Shares 5,750 Est. Cost $86.13 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $533 Shares 900 Est. Cost $8.53 Unrealized +27.0%
ALL AllState Corp 0.0%
Value ($000) $526 Shares 8,950 Est. Cost $41.25 Unrealized +8.8%
TSN Tyson Foods Inc -Cl A 0.0%
Value ($000) $514 Shares 13,700 Est. Cost $23.09 Unrealized +34.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $506 Shares 5,700 Est. Cost $39.88 Unrealized +28.8%
BK Bank of New York Co 0.0%
Value ($000) $495 Shares 13,200 Est. Cost $24.34 Unrealized +7.1%
Raytheon Co 0.0%
Value ($000) $489 Shares 5,300 Est. Cost $88.13 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $482 Shares 2,700 Est. Cost $115.47 Unrealized +29.2%
WDC Western Digital Corp 0.0%
Value ($000) $466 Shares 5,050 Est. Cost $35.69 Unrealized +55.3%
Du Pont (E I) De Nemours 0.0%
Value ($000) $465 Shares 7,100 Est. Cost $55.93 Unrealized
KR Kroger Co 0.0%
Value ($000) $455 Shares 9,200 Est. Cost $14.34 Unrealized +30.3%
EMR Emerson Electric Co 0.0%
Value ($000) $441 Shares 6,650 Est. Cost $40.02 Unrealized +22.8%
ADBE Adobe Systems Inc 0.0%
Value ($000) $438 Shares 6,050 Est. Cost $45.93 Unrealized +40.4%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $436 Shares 2,100 Est. Cost $173.72 Unrealized 0.0%
VMWare Inc -CL A 0.0%
Value ($000) $436 Shares 4,500 Est. Cost $108.00 Unrealized
Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $419 Shares 18,000 Est. Cost $23.28 Unrealized
M Macy's Group Inc 0.0%
Value ($000) $418 Shares 7,200 Est. Cost $55.60 Unrealized +4.4%
ITW Illinois Tool Works 0.0%
Value ($000) $412 Shares 4,700 Est. Cost $50.17 Unrealized +30.4%
MU Micron Technoloy Inc 0.0%
Value ($000) $409 Shares 12,400 Est. Cost $23.18 Unrealized +14.8%
KO Coca-Cola Co 0.0%
Value ($000) $402 Shares 9,500 Est. Cost $27.97 Unrealized +0.5%
MCD McDonalds Corp 0.0%
Value ($000) $401 Shares 3,980 Est. Cost $71.35 Unrealized +4.8%
TRV Travelers Companies Inc 0.0%
Value ($000) $400 Shares 4,250 Est. Cost $64.74 Unrealized +8.9%
Michael Kors Holdings Ltd 0.0%
Value ($000) $399 Shares 4,500 Est. Cost $85.68 Unrealized
Keurig Green Mountain Inc 0.0%
Value ($000) $399 Shares 3,200 Est. Cost $105.63 Unrealized
HCA HCA Holdings Inc. 0.0%
Value ($000) $397 Shares 7,050 Est. Cost $36.78 Unrealized +33.4%
Avago Technologies Ltd 0.0%
Value ($000) $396 Shares 5,500 Est. Cost $64.36 Unrealized
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $392 Shares 7,300 Est. Cost $16.09 Unrealized +22.9%
FISV Fiserv Inc 0.0%
Value ($000) $392 Shares 6,500 Est. Cost $28.06 Unrealized +5.6%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $391 Shares 8,000 Est. Cost $42.25 Unrealized +2.3%
VFC VF Corp 0.0%
Value ($000) $391 Shares 6,200 Est. Cost $52.19 Unrealized +11.4%
PEP Pepsico Inc 0.0%
Value ($000) $389 Shares 4,350 Est. Cost $59.43 Unrealized +2.5%
ADI Analog Devices 0.0%
Value ($000) $389 Shares 7,200 Est. Cost $38.39 Unrealized +8.1%
TGT Target Corp 0.0%
Value ($000) $388 Shares 6,700 Est. Cost $41.64 Unrealized 0.0%
Bunge Ltd 0.0%
Value ($000) $386 Shares 5,100 Est. Cost $78.93 Unrealized
Seagate Technology 0.0%
Value ($000) $386 Shares 6,800 Est. Cost $56.18 Unrealized
Safeway Inc 0.0%
Value ($000) $378 Shares 11,000 Est. Cost $31.98 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $377 Shares 7,700 Est. Cost $26.80 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $375 Shares 2,400 Est. Cost $147.67 Unrealized
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $371 Shares 5,000 Est. Cost $63.41 Unrealized 0.0%
Xerox Corp 0.0%
Value ($000) $371 Shares 29,800 Est. Cost $11.07 Unrealized
TAP Molson Coors Brewing Company 0.0%
Value ($000) $363 Shares 4,900 Est. Cost $38.78 Unrealized +25.4%
Reynolds American Inc 0.0%
Value ($000) $362 Shares 6,000 Est. Cost $51.08 Unrealized
DISH Network Corp 0.0%
Value ($000) $358 Shares 5,500 Est. Cost $49.91 Unrealized
EXPE Expedia Inc -Cl A 0.0%
Value ($000) $354 Shares 4,500 Est. Cost $67.77 Unrealized +0.8%
BIIB Biogen Idec Inc 0.0%
Value ($000) $347 Shares 1,100 Est. Cost $226.58 Unrealized +32.8%
COST Costco Wholesale Corp 0.0%
Value ($000) $345 Shares 3,000 Est. Cost $86.56 Unrealized +6.1%
AIG American Int'l Group 0.0%
Value ($000) $344 Shares 6,300 Est. Cost $37.86 Unrealized +6.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $342 Shares 2,850 Est. Cost $78.60 Unrealized +11.4%
Rockwood Holdings Inc 0.0%
Value ($000) $342 Shares 4,500 Est. Cost $74.44 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $342 Shares 6,500 Est. Cost $33.38 Unrealized +7.2%
Dean Foods Co 0.0%
Value ($000) $339 Shares 19,300 Est. Cost $17.56 Unrealized
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $329 Shares 6,350 Est. Cost $34.71 Unrealized +16.7%
USB U.S. Bancorp 0.0%
Value ($000) $327 Shares 7,550 Est. Cost $25.59 Unrealized +9.1%
ORLY O'Reilly Automotive 0.0%
Value ($000) $324 Shares 2,150 Est. Cost $7.27 Unrealized +35.7%
NTAP NetApp Inc 0.0%
Value ($000) $321 Shares 8,800 Est. Cost $27.37 Unrealized -1.9%
Monster Beverage Corp 0.0%
Value ($000) $320 Shares 4,500 Est. Cost $62.62 Unrealized
Harris Corp 0.0%
Value ($000) $318 Shares 4,200 Est. Cost $60.53 Unrealized
Cablevision Systems - Cla 0.0%
Value ($000) $316 Shares 17,900 Est. Cost $17.00 Unrealized
HanesBrands Inc 0.0%
Value ($000) $315 Shares 3,200 Est. Cost $60.20 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $310 Shares 6,300 Est. Cost $37.68 Unrealized +15.6%
SYK Stryker Corp 0.0%
Value ($000) $308 Shares 3,650 Est. Cost $57.34 Unrealized +24.1%
PAYX Paychex Inc 0.0%
Value ($000) $305 Shares 7,350 Est. Cost $26.70 Unrealized +7.8%
Apollo Group Inc -Cl A 0.0%
Value ($000) $303 Shares 9,700 Est. Cost $34.23 Unrealized
Centurylink Inc 0.0%
Value ($000) $300 Shares 8,300 Est. Cost $32.89 Unrealized
Questcor Pharmaceuticals Inc 0.0%
Value ($000) $296 Shares 3,200 Est. Cost $65.00 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $291 Shares 4,700 Est. Cost $60.23 Unrealized
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $291 Shares 4,650 Est. Cost $58.95 Unrealized
Quintiles Transnational Hldgs 0.0%
Value ($000) $288 Shares 5,400 Est. Cost $48.42 Unrealized
CSX CSX Corp 0.0%
Value ($000) $287 Shares 9,300 Est. Cost $7.67 Unrealized +5.6%
Netsuite Inc 0.0%
Value ($000) $287 Shares 3,300 Est. Cost $101.36 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $282 Shares 3,100 Est. Cost $56.79 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $277 Shares 3,100 Est. Cost $46.85 Unrealized +50.6%
Tyco Int'l 0.0%
Value ($000) $274 Shares 6,000 Est. Cost $42.33 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $271 Shares 4,100 Est. Cost $31.46 Unrealized -2.7%
Red Hat Inc 0.0%
Value ($000) $271 Shares 4,900 Est. Cost $53.06 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $269 Shares 1,300 Est. Cost $59.87 Unrealized 0.0%
MBI MBIA Inc 0.0%
Value ($000) $268 Shares 24,300 Est. Cost $5.40 Unrealized -0.5%
Viacom Inc New Cl-B 0.0%
Value ($000) $265 Shares 3,050 Est. Cost $71.56 Unrealized
ROK Rockwell Int'l Corp 0.0%
Value ($000) $263 Shares 2,100 Est. Cost $69.75 Unrealized +40.3%
L-3 Communications Holdings 0.0%
Value ($000) $260 Shares 2,150 Est. Cost $90.15 Unrealized
Rite Aid Corp 0.0%
Value ($000) $257 Shares 35,800 Est. Cost $6.79 Unrealized
Bard (C.R.) Inc 0.0%
Value ($000) $257 Shares 1,800 Est. Cost $141.54 Unrealized
AES Aes Corp 0.0%
Value ($000) $255 Shares 16,400 Est. Cost $8.38 Unrealized +13.3%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $15.54 Unrealized +4.0%
GAP Gap Stores 0.0%
Value ($000) $254 Shares 6,100 Est. Cost $27.08 Unrealized +0.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $252 Shares 3,450 Est. Cost $52.55 Unrealized +22.2%
PBI Pitney Bowes Inc 0.0%
Value ($000) $249 Shares 9,000 Est. Cost $24.66 Unrealized +8.0%
CDW Cdw Corp 0.0%
Value ($000) $245 Shares 7,700 Est. Cost $21.69 Unrealized +18.9%
HLF Herbalife Ltd 0.0%
Value ($000) $245 Shares 3,800 Est. Cost $32.93 Unrealized -6.9%
HOG Harley Davidson Inc 0.0%
Value ($000) $244 Shares 3,500 Est. Cost $70.44 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $239 Shares 4,850 Est. Cost $15.62 Unrealized +18.1%
Frontier Communications Corp 0.0%
Value ($000) $239 Shares 40,900 Est. Cost $5.70 Unrealized
ALK Alaska Air Group 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $32.75 Unrealized +32.1%
NSC Norfolk Southern Corp 0.0%
Value ($000) $237 Shares 2,300 Est. Cost $64.66 Unrealized +17.6%
Wabco Holdings Inc 0.0%
Value ($000) $235 Shares 2,200 Est. Cost $105.45 Unrealized
EQT EQT corp 0.0%
Value ($000) $235 Shares 2,200 Est. Cost $42.76 Unrealized +23.0%
STT State Street Corp 0.0%
Value ($000) $229 Shares 3,400 Est. Cost $44.60 Unrealized +7.4%
BWA BorgWarner Inc 0.0%
Value ($000) $228 Shares 3,500 Est. Cost $41.83 Unrealized +11.2%
IT Gartner Inc 0.0%
Value ($000) $226 Shares 3,200 Est. Cost $61.31 Unrealized +13.7%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $226 Shares 5,800 Est. Cost $30.98 Unrealized +20.1%
GRMN Garmin Ltd 0.0%
Value ($000) $225 Shares 3,700 Est. Cost $34.59 Unrealized +17.1%
Liberty Ventures 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $101.83 Unrealized
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $218 Shares 4,000 Est. Cost $52.57 Unrealized 0.0%
Torchmark Corp 0.0%
Value ($000) $217 Shares 2,650 Est. Cost $70.47 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $217 Shares 6,300 Est. Cost $31.80 Unrealized +3.8%
TRW Automotive Hldgs 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $89.58 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $211 Shares 4,500 Est. Cost $28.74 Unrealized +17.2%
L Brands Inc 0.0%
Value ($000) $211 Shares 3,600 Est. Cost $60.12 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $208 Shares 1,600 Est. Cost $106.22 Unrealized +24.7%
APH Amphenol Corp -Cl A 0.0%
Value ($000) $207 Shares 2,150 Est. Cost $9.36 Unrealized +14.1%
BALL Ball Corp 0.0%
Value ($000) $207 Shares 3,300 Est. Cost $26.03 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $206 Shares 3,600 Est. Cost $49.73 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $205 Shares 2,600 Est. Cost $26.64 Unrealized +16.7%
HSY Hershey Foods Corp 0.0%
Value ($000) $204 Shares 2,100 Est. Cost $67.97 Unrealized +9.4%
PEG Public Service Enterprises 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $21.27 Unrealized +21.1%
Sigma-Aldrich 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $84.67 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $201 Shares 1,300 Est. Cost $90.04 Unrealized +23.0%
Interpublic Group of Cos 0.0%
Value ($000) $201 Shares 10,300 Est. Cost $11.27 Unrealized +6.7%
Waddell & Reed Financial 0.0%
Value ($000) $200 Shares 3,200 Est. Cost $45.12 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $199 Shares 2,900 Est. Cost $50.65 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $196 Shares 500 Est. Cost $243.83 Unrealized +27.5%
HSIC Henry Schein 0.0%
Value ($000) $196 Shares 1,650 Est. Cost $40.48 Unrealized +13.0%
BBY Best Buy Co 0.0%
Value ($000) $195 Shares 6,300 Est. Cost $26.73 Unrealized -33.6%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $193 Shares 8,400 Est. Cost $21.35 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $41.78 Unrealized +8.8%
Praxair Inc 0.0%
Value ($000) $193 Shares 1,450 Est. Cost $116.36 Unrealized
Dr Pepper Snapple Group I 0.0%
Value ($000) $193 Shares 3,300 Est. Cost $54.55 Unrealized
Nordstrom Inc 0.0%
Value ($000) $190 Shares 2,800 Est. Cost $67.86 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $189 Shares 2,000 Est. Cost $78.33 Unrealized +3.3%
IEX Idex Corp 0.0%
Value ($000) $186 Shares 2,300 Est. Cost $54.17 Unrealized +19.8%
Hd Supply Holdings Inc 0.0%
Value ($000) $185 Shares 6,500 Est. Cost $28.46 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $185 Shares 4,200 Est. Cost $26.49 Unrealized +8.4%
Frank's Intl NV 0.0%
Value ($000) $185 Shares 7,500 Est. Cost $24.80 Unrealized
BF/B Brown Forman Corp 0.0%
Value ($000) $184 Shares 1,950 Est. Cost $23.51 Unrealized +27.3%
DST Systems Inc 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $79.80 Unrealized
Micros Systems Inc 0.0%
Value ($000) $183 Shares 2,700 Est. Cost $52.96 Unrealized
RES RPC Inc 0.0%
Value ($000) $183 Shares 7,800 Est. Cost $18.59 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $183 Shares 3,600 Est. Cost $50.83 Unrealized
IP International Paper 0.0%
Value ($000) $182 Shares 3,600 Est. Cost $25.91 Unrealized +4.4%
Ingram Micro Inc 0.0%
Value ($000) $181 Shares 6,200 Est. Cost $29.52 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $180 Shares 3,200 Est. Cost $43.82 Unrealized +15.7%
West Corp 0.0%
Value ($000) $180 Shares 6,700 Est. Cost $23.88 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $179 Shares 3,600 Est. Cost $52.79 Unrealized -8.1%
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $177 Shares 1,700 Est. Cost $62.25 Unrealized +20.2%
IDXX Idexx Labs Inc 0.0%
Value ($000) $174 Shares 1,300 Est. Cost $51.36 Unrealized +23.8%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $174 Shares 3,700 Est. Cost $42.50 Unrealized -6.2%
Express Scripts Holding Co 0.0%
Value ($000) $173 Shares 2,500 Est. Cost $68.23 Unrealized
NVR NVR Inc 0.0%
Value ($000) $173 Shares 150 Est. Cost $1125.83 Unrealized -0.9%
St Jude Medical Inc 0.0%
Value ($000) $173 Shares 2,500 Est. Cost $53.61 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $172 Shares 5,250 Est. Cost $25.56 Unrealized +9.1%
DOX Amdocs Ltd 0.0%
Value ($000) $169 Shares 3,650 Est. Cost $31.92 Unrealized +19.7%
AMTrust Financial Services 0.0%
Value ($000) $167 Shares 4,000 Est. Cost $37.50 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $167 Shares 2,300 Est. Cost $35.12 Unrealized +20.9%
Coca-Cola Enterprises 0.0%
Value ($000) $167 Shares 3,500 Est. Cost $39.09 Unrealized
Varian Medical Sys Inc 0.0%
Value ($000) $166 Shares 2,000 Est. Cost $84.00 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $165 Shares 2,000 Est. Cost $51.11 Unrealized +42.8%
TW Telecom -CL A 0.0%
Value ($000) $165 Shares 4,100 Est. Cost $31.22 Unrealized
HTH House 2 Home Inc 0.0%
Value ($000) $164 Shares 7,700 Est. Cost $23.77 Unrealized -7.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $164 Shares 7,700 Est. Cost $13.09 Unrealized +9.1%
TRIP TripAdvisor Inc 0.0%
Value ($000) $163 Shares 1,500 Est. Cost $69.41 Unrealized +17.8%
GPC Genuine Parts Co 0.0%
Value ($000) $162 Shares 1,850 Est. Cost $55.56 Unrealized +10.9%
AME Ametek Inc 0.0%
Value ($000) $162 Shares 3,100 Est. Cost $44.95 Unrealized +8.0%
Lam Research Corp 0.0%
Value ($000) $162 Shares 2,400 Est. Cost $67.50 Unrealized
PGR Progressive Corp-Ohio 0.0%
Value ($000) $161 Shares 6,350 Est. Cost $17.14 Unrealized +3.7%
AFG American Financial Grp 0.0%
Value ($000) $161 Shares 2,700 Est. Cost $24.75 Unrealized +6.3%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $160 Shares 1,000 Est. Cost $108.03 Unrealized +14.6%
ROL Rollins Inc 0.0%
Value ($000) $159 Shares 5,300 Est. Cost $6.68 Unrealized +15.1%
KSS Kohls Corp 0.0%
Value ($000) $158 Shares 3,000 Est. Cost $54.18 Unrealized 0.0%
Computer Sciences Corp 0.0%
Value ($000) $158 Shares 2,500 Est. Cost $43.77 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $157 Shares 4,500 Est. Cost $21.53 Unrealized +23.9%
PTEN Patterson - UTI Energy 0.0%
Value ($000) $157 Shares 4,500 Est. Cost $27.81 Unrealized +18.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $157 Shares 1,800 Est. Cost $60.62 Unrealized 0.0%
Brocade Communications 0.0%
Value ($000) $157 Shares 17,100 Est. Cost $8.05 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $156 Shares 4,900 Est. Cost $28.93 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $156 Shares 1,500 Est. Cost $67.30 Unrealized +31.7%
PFG Principal Financial Group 0.0%
Value ($000) $156 Shares 3,100 Est. Cost $23.49 Unrealized +31.8%
FDS Factset Research Sys 0.0%
Value ($000) $156 Shares 1,300 Est. Cost $93.23 Unrealized +3.0%
Chesapeake Energy Corp 0.0%
Value ($000) $155 Shares 5,000 Est. Cost $23.15 Unrealized
GME Gamestop Corp-C1 A 0.0%
Value ($000) $154 Shares 3,800 Est. Cost $8.01 Unrealized -10.9%
LECO Lincoln Electric Inc 0.0%
Value ($000) $154 Shares 2,200 Est. Cost $60.86 Unrealized +11.4%
VOYA Voya Financial Inc 0.0%
Value ($000) $153 Shares 4,200 Est. Cost $31.73 Unrealized +0.8%
KEX Kirby Corp 0.0%
Value ($000) $152 Shares 1,300 Est. Cost $100.72 Unrealized +6.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $57.10 Unrealized +0.1%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $149 Shares 2,500 Est. Cost $41.72 Unrealized +18.4%
OGE Oge Energy Corp 0.0%
Value ($000) $149 Shares 3,800 Est. Cost $35.66 Unrealized +2.7%
American National Insurance 0.0%
Value ($000) $148 Shares 1,300 Est. Cost $114.26 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $146 Shares 1,230 Est. Cost $81.11 Unrealized +2.8%
TTC Toro Company 0.0%
Value ($000) $146 Shares 2,300 Est. Cost $26.20 Unrealized +21.7%
GHC Graham Holdings Co 0.0%
Value ($000) $144 Shares 200 Est. Cost $344.67 Unrealized +6.8%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $144 Shares 12,300 Est. Cost $10.71 Unrealized 0.0%
Monsanto Co 0.0%
Value ($000) $143 Shares 1,150 Est. Cost $104.08 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $38.10 Unrealized +28.7%
PartnerRE Ltd 0.0%
Value ($000) $142 Shares 1,300 Est. Cost $103.85 Unrealized
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $142 Shares 1,800 Est. Cost $75.92 Unrealized +2.7%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $141 Shares 500 Est. Cost $278.33 Unrealized +5.9%
EXPD Expeditors Intl 0.0%
Value ($000) $141 Shares 3,200 Est. Cost $34.06 Unrealized +8.4%
TTWO Take-Two Interactive 0.0%
Value ($000) $140 Shares 6,300 Est. Cost $19.44 Unrealized +5.3%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $139 Shares 1,300 Est. Cost $102.46 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $138 Shares 3,000 Est. Cost $46.34 Unrealized -2.9%
PCAR Paccar Inc 0.0%
Value ($000) $138 Shares 2,200 Est. Cost $23.44 Unrealized +17.9%
EFX Equifax Inc 0.0%
Value ($000) $138 Shares 1,900 Est. Cost $62.16 Unrealized +0.7%
Scripps Networks Interactive 0.0%
Value ($000) $138 Shares 1,700 Est. Cost $68.13 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $137 Shares 4,700 Est. Cost $13.42 Unrealized +8.8%
Iconix Brand Group 0.0%
Value ($000) $137 Shares 3,200 Est. Cost $39.38 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $136 Shares 1,900 Est. Cost $20.78 Unrealized +20.7%
Sanderson Farms Inc 0.0%
Value ($000) $136 Shares 1,400 Est. Cost $78.57 Unrealized
WebMD Health Corp 0.0%
Value ($000) $135 Shares 2,800 Est. Cost $41.43 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $135 Shares 3,200 Est. Cost $31.45 Unrealized +9.2%
AAP Advance Auto Parts 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $105.89 Unrealized +2.2%
CCK Crown Cork & Seal Co 0.0%
Value ($000) $134 Shares 2,700 Est. Cost $45.58 Unrealized 0.0%
WRB Berkley (W R) Corp 0.0%
Value ($000) $134 Shares 2,900 Est. Cost $9.99 Unrealized 0.0%
LYV Live Nation Inc 0.0%
Value ($000) $133 Shares 5,400 Est. Cost $17.09 Unrealized +31.6%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $133 Shares 1,800 Est. Cost $57.45 Unrealized -6.1%
MORN Morningstar Inc 0.0%
Value ($000) $133 Shares 1,850 Est. Cost $72.39 Unrealized +1.0%
A Agilent Technologies Inc 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $33.00 Unrealized +10.6%
Springleaf Holdings Inc 0.0%
Value ($000) $130 Shares 5,000 Est. Cost $25.20 Unrealized
Lexmark International 0.0%
Value ($000) $130 Shares 2,700 Est. Cost $46.30 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $129 Shares 2,900 Est. Cost $36.85 Unrealized +10.0%
Syntel Inc 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $75.00 Unrealized
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $128 Shares 4,100 Est. Cost $23.70 Unrealized +4.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $127 Shares 1,600 Est. Cost $52.77 Unrealized +3.8%
Cytec Industries Inc 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $97.50 Unrealized
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $127 Shares 6,000 Est. Cost $13.57 Unrealized +28.2%
Bed Bath & Beyond 0.0%
Value ($000) $126 Shares 2,200 Est. Cost $80.28 Unrealized
Precision Castparts Corp 0.0%
Value ($000) $126 Shares 500 Est. Cost $252.22 Unrealized
Akorn Inc 0.0%
Value ($000) $126 Shares 3,800 Est. Cost $22.11 Unrealized
KEY Keycorp 0.0%
Value ($000) $126 Shares 8,800 Est. Cost $7.57 Unrealized +17.2%
Continental Resources Inc 0.0%
Value ($000) $126 Shares 800 Est. Cost $123.75 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $43.85 Unrealized
Burger King Worldwide Inc 0.0%
Value ($000) $125 Shares 4,600 Est. Cost $26.52 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $125 Shares 2,600 Est. Cost $36.73 Unrealized +23.8%
Pall Corp 0.0%
Value ($000) $124 Shares 1,450 Est. Cost $67.82 Unrealized
MZTI Lancaster Colony 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $89.79 Unrealized +3.1%
URS Corp 0.0%
Value ($000) $124 Shares 2,700 Est. Cost $45.93 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $119.44 Unrealized +10.5%
FCNCA First Citizens Bancsh -CL A 0.0%
Value ($000) $123 Shares 500 Est. Cost $215.09 Unrealized +3.9%
CNC Centene Corp. 0.0%
Value ($000) $121 Shares 1,600 Est. Cost $15.47 Unrealized +11.0%
ODFL Old Dominion Freight 0.0%
Value ($000) $121 Shares 1,900 Est. Cost $14.95 Unrealized +29.7%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $121 Shares 3,900 Est. Cost $17.27 Unrealized +11.9%
SYY Sysco Corp 0.0%
Value ($000) $120 Shares 3,200 Est. Cost $26.11 Unrealized +3.1%
CF CF Industrials Holdings Inc 0.0%
Value ($000) $120 Shares 500 Est. Cost $35.22 Unrealized +0.9%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $35.27 Unrealized +27.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $119 Shares 2,050 Est. Cost $29.23 Unrealized +12.0%
Container Store Group 0.0%
Value ($000) $119 Shares 4,300 Est. Cost $33.95 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $119 Shares 2,425 Est. Cost $39.04 Unrealized +15.4%
AIZ Assurant Inc 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $44.07 Unrealized +20.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $118 Shares 2,300 Est. Cost $37.84 Unrealized +4.5%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $118 Shares 800 Est. Cost $150.52 Unrealized -7.9%
NFG National Fuel Gas 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $65.76 Unrealized +12.1%
SandRidge Energy Inc 0.0%
Value ($000) $117 Shares 16,300 Est. Cost $6.16 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $116 Shares 1,300 Est. Cost $77.08 Unrealized -2.0%
MD Mednax Inc 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $58.17 Unrealized +1.1%
HRB H+R Block 0.0%
Value ($000) $116 Shares 3,450 Est. Cost $18.37 Unrealized +6.2%
UHAL AMERCO 0.0%
Value ($000) $116 Shares 400 Est. Cost $21.49 Unrealized +23.0%
FLR Fluor Corp 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $54.31 Unrealized +25.0%
Vectren Corp 0.0%
Value ($000) $115 Shares 2,700 Est. Cost $39.26 Unrealized
MSCI MSCI Inc - Cl A 0.0%
Value ($000) $115 Shares 2,500 Est. Cost $38.46 Unrealized -1.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $16.61 Unrealized +9.0%
ATR AptarGroup Inc 0.0%
Value ($000) $114 Shares 1,700 Est. Cost $55.02 Unrealized +2.5%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $114 Shares 3,700 Est. Cost $16.51 Unrealized +4.7%
SMG Scotts Co 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $39.18 Unrealized +1.4%
MKTX Marketaxess holdings Inc 0.0%
Value ($000) $114 Shares 2,100 Est. Cost $50.09 Unrealized -2.3%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $113 Shares 1,600 Est. Cost $65.04 Unrealized +1.5%
HTLD Heartland Express 0.0%
Value ($000) $111 Shares 5,200 Est. Cost $20.91 Unrealized +3.5%
BSX Boston Scient Corp 0.0%
Value ($000) $111 Shares 8,700 Est. Cost $9.97 Unrealized +30.5%
Sapient Corp 0.0%
Value ($000) $110 Shares 6,800 Est. Cost $17.06 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $47.66 Unrealized +11.6%
Liberty Media Corp 0.0%
Value ($000) $109 Shares 800 Est. Cost $146.57 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $37.76 Unrealized +10.2%
ALGT Allegiant Travel Co 0.0%
Value ($000) $106 Shares 900 Est. Cost $81.22 Unrealized +24.0%
Parexel International Corp 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $54.00 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $35.52 Unrealized -2.8%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $35.86 Unrealized +13.3%
GMED Globus Medical Inc 0.0%
Value ($000) $105 Shares 4,400 Est. Cost $23.76 Unrealized +1.5%
CMA Comerica Inc 0.0%
Value ($000) $105 Shares 2,100 Est. Cost $31.52 Unrealized +1.9%
AOS Smith (A 0) Corp 0.0%
Value ($000) $104 Shares 2,100 Est. Cost $21.14 Unrealized -5.4%
WU Western Union Co 0.0%
Value ($000) $104 Shares 6,000 Est. Cost $16.33 Unrealized
LSTR Landstar Systems Inc 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $63.75 Unrealized
GGG Graco Inc 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $18.73 Unrealized +12.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $38.99 Unrealized +39.1%
Computer Associates Int'l 0.0%
Value ($000) $98 Shares 3,400 Est. Cost $30.21 Unrealized
AMZN Amazon Com Inc 0.0%
Value ($000) $97 Shares 300 Est. Cost $17.98 Unrealized -12.0%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $38.62 Unrealized +13.7%
NOW Servicenow Inc 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $11.84 Unrealized -9.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $92 Shares 2,400 Est. Cost $22.60 Unrealized -1.9%
MDU MDU Resources Group 0.0%
Value ($000) $91 Shares 2,600 Est. Cost $8.65 Unrealized +5.8%
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $90 Shares 900 Est. Cost $52.02 Unrealized +13.5%
AEE Ameren corp 0.0%
Value ($000) $90 Shares 2,200 Est. Cost $24.47 Unrealized +13.4%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $89 Shares 350 Est. Cost $212.95 Unrealized +12.9%
Ameritrade Holdings 0.0%
Value ($000) $88 Shares 2,800 Est. Cost $26.00 Unrealized
Alere Inc 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $37.39 Unrealized
Exelis Inc 0.0%
Value ($000) $83 Shares 4,900 Est. Cost $16.93 Unrealized
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $83 Shares 3,100 Est. Cost $18.33 Unrealized +24.6%
Vigoro Corporation 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $21.53 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $46.71 Unrealized +30.2%
Southwestern Energy Co 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $45.56 Unrealized
Ubiquiti Networks Inc 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $33.59 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $80 Shares 900 Est. Cost $84.76 Unrealized +13.5%
UNM Unum Group 0.0%
Value ($000) $80 Shares 2,300 Est. Cost $29.89 Unrealized +14.2%
Verint Systems Inc 0.0%
Value ($000) $78 Shares 1,600 Est. Cost $46.79 Unrealized
Salix Pharmaceuticals Ltd 0.0%
Value ($000) $74 Shares 600 Est. Cost $103.33 Unrealized
RF Regions Finl Corp 0.0%
Value ($000) $74 Shares 7,000 Est. Cost $6.64 Unrealized +5.8%
FOSL Fossil Group Inc 0.0%
Value ($000) $73 Shares 700 Est. Cost $116.53 Unrealized -8.4%
Interactive Intelligence Inc 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $72.31 Unrealized
Cleveland-Cliffs 0.0%
Value ($000) $68 Shares 4,500 Est. Cost $20.44 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $32.10 Unrealized -0.6%
Hubbell Inc -Cl B 0.0%
Value ($000) $62 Shares 500 Est. Cost $105.27 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $31.61 Unrealized -8.5%
PZZA Papa John's Int'l Inc 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $39.14 Unrealized -9.8%
Blackhawk Network Hldgs 0.0%
Value ($000) $48 Shares 1,806 Est. Cost $26.58 Unrealized
Interval Leisure Group 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $26.05 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $45 Shares 400 Est. Cost $107.63 Unrealized 0.0%
Dun & Bradstreet Corp 0.0%
Value ($000) $44 Shares 400 Est. Cost $110.00 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $43 Shares 300 Est. Cost $143.33 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.33 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $4.48 Unrealized 0.0%
Allergan Inc 0.0%
Value ($000) $34 Shares 200 Est. Cost $170.00 Unrealized
CDVIQ Cal Dive International Inc 0.0%
Value ($000) $17 Shares 13,000 Est. Cost $1.86 Unrealized -20.9%
AVSR Avistar Communications 0.0%
Value ($000) $2 Shares 683,000 Est. Cost $0.09 Unrealized -95.0%