FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,330,941 (100.0% shares, 0.0% debt)

Holdings (638)

HCC Insurance Hldgs 2.6%
Value ($000) $61,672 Shares 1,277,109 Est. Cost $46.02 Unrealized
First Niagara Finl Grp 2.4%
Value ($000) $55,572 Shares 6,671,298 Est. Cost $9.50 Unrealized
Investors Bancorp Inc 2.2%
Value ($000) $50,212 Shares 4,956,784 Est. Cost $15.32 Unrealized
Convergys Corp 2.1%
Value ($000) $48,602 Shares 2,727,404 Est. Cost $19.16 Unrealized
Piedmont Natural Gas Co 1.7%
Value ($000) $40,200 Shares 1,198,933 Est. Cost $34.53 Unrealized
BR Broadridge Financial Solutions 1.6%
Value ($000) $37,558 Shares 902,181 Est. Cost $24.12 Unrealized +40.5%
GPN Global Payments Inc 1.6%
Value ($000) $37,519 Shares 536,905 Est. Cost $25.91 Unrealized +31.0%
BBCN Bancorp Inc 1.6%
Value ($000) $36,383 Shares 2,493,688 Est. Cost $16.02 Unrealized
B/E Aerospace Inc 1.5%
Value ($000) $36,070 Shares 429,716 Est. Cost $86.61 Unrealized
Symetra Financial Corp 1.4%
Value ($000) $31,497 Shares 1,350,046 Est. Cost $18.82 Unrealized
AEO American Eagle Outfitters Inc 1.3%
Value ($000) $30,946 Shares 2,131,279 Est. Cost $9.53 Unrealized -6.3%
CNO CNO Financial Group Inc 1.3%
Value ($000) $30,692 Shares 1,809,698 Est. Cost $12.11 Unrealized +12.3%
CPRT Copart Inc 1.3%
Value ($000) $30,688 Shares 979,965 Est. Cost $4.31 Unrealized -1.1%
SBH Sally Beauty Holdings Inc 1.3%
Value ($000) $30,256 Shares 1,105,444 Est. Cost $27.86 Unrealized -4.9%
MTS Systems Corp 1.3%
Value ($000) $29,150 Shares 427,041 Est. Cost $62.91 Unrealized
Colony Financial Inc 1.2%
Value ($000) $28,462 Shares 1,271,773 Est. Cost $20.02 Unrealized
RYAM Rayonier Advanced Materials 1.2%
Value ($000) $28,113 Shares 854,248 Est. Cost $35.09 Unrealized 0.0%
FHN First Horizon National Corp 1.2%
Value ($000) $28,076 Shares 2,286,298 Est. Cost $7.96 Unrealized +5.7%
Glatfelter (P.H.) Co 1.2%
Value ($000) $27,948 Shares 1,273,273 Est. Cost $25.77 Unrealized
ACIW ACI Worldwide Inc 1.2%
Value ($000) $27,765 Shares 1,479,992 Est. Cost $18.97 Unrealized -1.1%
EAT Brinker Intl Inc 1.2%
Value ($000) $27,373 Shares 538,951 Est. Cost $35.98 Unrealized +11.4%
CMC Commercial Metals 1.1%
Value ($000) $25,983 Shares 1,522,141 Est. Cost $13.04 Unrealized +5.6%
WTM White Mtns Ins Group Ltd 1.1%
Value ($000) $25,851 Shares 41,028 Est. Cost $591.56 Unrealized +5.5%
El Paso Electric Co 1.1%
Value ($000) $25,716 Shares 703,575 Est. Cost $36.32 Unrealized
MASI Masimo Corp 1.1%
Value ($000) $25,668 Shares 1,206,181 Est. Cost $23.53 Unrealized -3.0%
Privatebancorp Inc 1.0%
Value ($000) $23,550 Shares 787,361 Est. Cost $26.36 Unrealized
Actuant Corp-CL A 1.0%
Value ($000) $23,159 Shares 758,803 Est. Cost $33.23 Unrealized
Stancorp Finl Group Inc 1.0%
Value ($000) $22,868 Shares 361,956 Est. Cost $57.40 Unrealized
MRC Global Inc 1.0%
Value ($000) $22,752 Shares 975,643 Est. Cost $26.36 Unrealized
GNC Holdings Inc 1.0%
Value ($000) $22,653 Shares 584,732 Est. Cost $36.20 Unrealized
GNW Genworth Financial Inc -Cl A 1.0%
Value ($000) $22,328 Shares 1,704,398 Est. Cost $13.48 Unrealized +7.3%
Health Net Inc CL A 0.9%
Value ($000) $20,414 Shares 442,728 Est. Cost $33.42 Unrealized
KOP Koppers Holdings Inc 0.8%
Value ($000) $19,205 Shares 579,167 Est. Cost $37.64 Unrealized -7.6%
CE Celanese Corp 0.8%
Value ($000) $18,886 Shares 322,735 Est. Cost $40.88 Unrealized +21.2%
Tupperware Brands 0.8%
Value ($000) $17,639 Shares 255,490 Est. Cost $81.22 Unrealized
Apollo Investment Corp 0.8%
Value ($000) $17,554 Shares 2,148,606 Est. Cost $8.23 Unrealized
Tesoro Corporation 0.7%
Value ($000) $17,272 Shares 283,242 Est. Cost $51.03 Unrealized
FSP Franklin Street Properties C 0.7%
Value ($000) $17,187 Shares 1,531,791 Est. Cost $12.56 Unrealized
Sykes Enterprises Inc 0.7%
Value ($000) $17,017 Shares 851,716 Est. Cost $19.12 Unrealized
TEX Terex Corp 0.7%
Value ($000) $16,605 Shares 522,649 Est. Cost $36.34 Unrealized +0.6%
Vitamin Shoppe Inc 0.7%
Value ($000) $16,498 Shares 371,669 Est. Cost $44.39 Unrealized
Fifth Street Finance Corp 0.7%
Value ($000) $15,833 Shares 1,724,768 Est. Cost $9.71 Unrealized
TTI Tetra Technologies Inc 0.7%
Value ($000) $15,789 Shares 1,459,287 Est. Cost $10.70 Unrealized +6.4%
Intl Rectifier Corp 0.7%
Value ($000) $15,212 Shares 387,676 Est. Cost $26.84 Unrealized
HAE Haemonetics Corp 0.7%
Value ($000) $15,186 Shares 434,879 Est. Cost $33.75 Unrealized +5.7%
HLIT Harmonic Inc 0.7%
Value ($000) $15,174 Shares 2,393,375 Est. Cost $6.64 Unrealized -2.4%
JACK Jack In The Box Inc 0.6%
Value ($000) $14,784 Shares 216,800 Est. Cost $49.69 Unrealized +21.2%
Investment Technology Group 0.6%
Value ($000) $14,608 Shares 926,907 Est. Cost $16.27 Unrealized
CLDT Chatham Lodging Trust 0.6%
Value ($000) $14,308 Shares 619,925 Est. Cost $18.70 Unrealized
Inland Real Estate Corp 0.6%
Value ($000) $14,003 Shares 1,413,035 Est. Cost $10.39 Unrealized
Cardtronics Inc 0.6%
Value ($000) $13,722 Shares 389,819 Est. Cost $34.08 Unrealized
ARI Apollo Commercial Re Fin Inc 0.6%
Value ($000) $13,601 Shares 865,736 Est. Cost $16.15 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $13,274 Shares 131,750 Est. Cost $18.34 Unrealized +17.9%
Zeltiq Aesthetics Inc 0.6%
Value ($000) $12,995 Shares 574,247 Est. Cost $14.72 Unrealized
Intersil Corp -CL A 0.5%
Value ($000) $12,789 Shares 899,985 Est. Cost $9.48 Unrealized
MATX Matson Inc 0.5%
Value ($000) $12,365 Shares 493,997 Est. Cost $19.70 Unrealized +12.3%
Janus Capital Group Inc 0.5%
Value ($000) $11,612 Shares 798,617 Est. Cost $9.93 Unrealized
TBRG Computer Programs & Systems 0.5%
Value ($000) $10,995 Shares 191,243 Est. Cost $44.01 Unrealized +17.9%
SYNA Synaptics Inc 0.5%
Value ($000) $10,920 Shares 149,175 Est. Cost $50.10 Unrealized +62.7%
CLH Clean Harbors Inc 0.5%
Value ($000) $10,753 Shares 199,430 Est. Cost $57.12 Unrealized +3.0%
Wyndham Worldwide Corp 0.4%
Value ($000) $9,759 Shares 120,101 Est. Cost $68.02 Unrealized
Global Cash Access Hldgs 0.4%
Value ($000) $9,679 Shares 1,433,941 Est. Cost $8.36 Unrealized
DY Dycom Industries Inc 0.4%
Value ($000) $9,656 Shares 314,410 Est. Cost $26.03 Unrealized +17.0%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $9,615 Shares 69,600 Est. Cost $115.63 Unrealized +15.2%
COLM Columbia Sportswear Co 0.4%
Value ($000) $9,468 Shares 264,623 Est. Cost $31.57 Unrealized +6.9%
TBBK The Bancorp Inc 0.4%
Value ($000) $9,351 Shares 1,088,640 Est. Cost $14.84 Unrealized -33.5%
THRM Gentherm Inc 0.4%
Value ($000) $9,219 Shares 218,300 Est. Cost $28.69 Unrealized +63.7%
WLY Wiley (John) & Sons -CL A 0.4%
Value ($000) $9,036 Shares 161,039 Est. Cost $32.78 Unrealized +30.0%
RTI Intl Metals Inc 0.4%
Value ($000) $9,011 Shares 365,402 Est. Cost $27.79 Unrealized
NEOG Neogen Corp 0.4%
Value ($000) $8,734 Shares 221,123 Est. Cost $15.78 Unrealized 0.0%
NOC Northrop Grumman Corp 0.4%
Value ($000) $8,703 Shares 66,050 Est. Cost $64.88 Unrealized +61.2%
STWD Starwood Property Trust Inc 0.4%
Value ($000) $8,680 Shares 395,242 Est. Cost $24.63 Unrealized
Skechers USA Inc -Cl A 0.4%
Value ($000) $8,557 Shares 160,505 Est. Cost $24.01 Unrealized
LogMein Inc 0.4%
Value ($000) $8,522 Shares 184,975 Est. Cost $45.36 Unrealized
Ag Mortgage Investment Trust 0.4%
Value ($000) $8,501 Shares 477,557 Est. Cost $16.78 Unrealized
CRI Carter's Inc 0.4%
Value ($000) $8,337 Shares 107,540 Est. Cost $58.59 Unrealized 0.0%
VRSN Verisign Inc 0.4%
Value ($000) $8,180 Shares 148,400 Est. Cost $46.30 Unrealized +15.7%
Inteliquent Inc 0.3%
Value ($000) $8,115 Shares 651,789 Est. Cost $6.04 Unrealized
PBF PBF Energy Inc 0.3%
Value ($000) $8,078 Shares 336,595 Est. Cost $24.47 Unrealized +7.7%
INTC Intel Corp 0.3%
Value ($000) $7,981 Shares 229,200 Est. Cost $23.96 Unrealized +7.5%
LE Land's End Inc 0.3%
Value ($000) $7,952 Shares 193,380 Est. Cost $36.99 Unrealized 0.0%
CGNX Cognex Corp 0.3%
Value ($000) $7,932 Shares 196,970 Est. Cost $18.99 Unrealized 0.0%
Hess Corp 0.3%
Value ($000) $7,734 Shares 82,000 Est. Cost $67.26 Unrealized
RHP Ryman Hospitality Properties Inc 0.3%
Value ($000) $7,678 Shares 162,317 Est. Cost $41.52 Unrealized
Ferro Corp 0.3%
Value ($000) $7,647 Shares 527,750 Est. Cost $9.11 Unrealized
PPC Pilgrim's Pride Corp 0.3%
Value ($000) $7,590 Shares 248,350 Est. Cost $17.43 Unrealized +73.2%
Pharmacyclics Inc 0.3%
Value ($000) $7,440 Shares 63,353 Est. Cost $79.47 Unrealized
Move Inc 0.3%
Value ($000) $7,265 Shares 346,600 Est. Cost $14.79 Unrealized
BIIB Biogen Idec Inc 0.3%
Value ($000) $7,145 Shares 21,600 Est. Cost $324.47 Unrealized +1.6%
NuVasive Inc 0.3%
Value ($000) $7,108 Shares 203,840 Est. Cost $32.33 Unrealized
ARAY Accuray Inc 0.3%
Value ($000) $7,075 Shares 974,550 Est. Cost $7.95 Unrealized +2.1%
Comscore Inc 0.3%
Value ($000) $6,875 Shares 188,825 Est. Cost $24.39 Unrealized
Natus Medical Inc 0.3%
Value ($000) $6,842 Shares 231,850 Est. Cost $22.53 Unrealized
NKE Nike Inc 0.3%
Value ($000) $6,824 Shares 76,500 Est. Cost $33.66 Unrealized +2.1%
STZ Constellation Brands Inc-A 0.3%
Value ($000) $6,694 Shares 76,800 Est. Cost $68.36 Unrealized +8.9%
PCRX Pacira Pharmaceuticals In 0.3%
Value ($000) $6,654 Shares 68,650 Est. Cost $76.15 Unrealized +27.8%
Hatteras Financial Corp 0.3%
Value ($000) $6,580 Shares 366,358 Est. Cost $17.42 Unrealized
BCO Brink's Co 0.3%
Value ($000) $6,464 Shares 268,873 Est. Cost $24.56 Unrealized -4.0%
Aon PLC 0.3%
Value ($000) $6,417 Shares 73,200 Est. Cost $67.69 Unrealized
Conversant Inc 0.3%
Value ($000) $6,388 Shares 186,525 Est. Cost $23.37 Unrealized
Super Micro Computer Inc 0.3%
Value ($000) $6,355 Shares 216,000 Est. Cost $20.24 Unrealized
SHO Sunstone Hotel Investors Inc 0.3%
Value ($000) $6,329 Shares 457,988 Est. Cost $12.90 Unrealized
META Facebook Inc 0.3%
Value ($000) $6,260 Shares 79,200 Est. Cost $39.15 Unrealized +86.1%
Krispy Kreme Doughnuts 0.3%
Value ($000) $6,237 Shares 363,440 Est. Cost $17.45 Unrealized
VSAT Viasat Inc 0.3%
Value ($000) $6,173 Shares 112,000 Est. Cost $59.67 Unrealized -4.2%
FCX Freeport-McMoRan Inc 0.3%
Value ($000) $6,122 Shares 187,500 Est. Cost $26.24 Unrealized +20.6%
Restoration Hardware Hldgs Inc 0.3%
Value ($000) $6,121 Shares 76,950 Est. Cost $75.00 Unrealized
JPM JP Morgan Chase + Co 0.3%
Value ($000) $6,102 Shares 101,300 Est. Cost $36.55 Unrealized +18.0%
NVDA Nvidia Corp 0.3%
Value ($000) $6,089 Shares 330,000 Est. Cost $0.33 Unrealized +37.4%
MPAA Motorcar Parts Of Amer Inc 0.3%
Value ($000) $6,084 Shares 223,600 Est. Cost $10.63 Unrealized +150.7%
RF Micro Devices 0.3%
Value ($000) $5,990 Shares 519,100 Est. Cost $9.59 Unrealized
PharMerica Corp 0.2%
Value ($000) $5,621 Shares 230,070 Est. Cost $14.97 Unrealized
ENS EnerSys Inc 0.2%
Value ($000) $5,569 Shares 94,965 Est. Cost $41.85 Unrealized +36.5%
Tuesday Morning Corp 0.2%
Value ($000) $5,538 Shares 285,400 Est. Cost $10.37 Unrealized
Healthsouth Corp 0.2%
Value ($000) $5,502 Shares 149,100 Est. Cost $29.72 Unrealized
ALGN Align Technology Inc 0.2%
Value ($000) $5,446 Shares 105,370 Est. Cost $53.80 Unrealized +1.2%
Marvell Technology Grp 0.2%
Value ($000) $5,441 Shares 403,600 Est. Cost $11.95 Unrealized
CIT Group Inc 0.2%
Value ($000) $5,423 Shares 118,000 Est. Cost $46.46 Unrealized
RenTrak Corp 0.2%
Value ($000) $5,305 Shares 87,050 Est. Cost $20.07 Unrealized
ITT Corp 0.2%
Value ($000) $5,244 Shares 116,700 Est. Cost $43.06 Unrealized
AKAM Akami Technologies 0.2%
Value ($000) $5,227 Shares 87,400 Est. Cost $41.83 Unrealized +43.7%
Baker Hughes Inc 0.2%
Value ($000) $5,179 Shares 79,600 Est. Cost $65.02 Unrealized
Infinera Corp 0.2%
Value ($000) $5,044 Shares 472,700 Est. Cost $9.08 Unrealized
Liveperson Inc 0.2%
Value ($000) $4,857 Shares 385,750 Est. Cost $12.59 Unrealized
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $4,840 Shares 110,300 Est. Cost $36.47 Unrealized -8.6%
CBKCQ Christopher & Banks Corp 0.2%
Value ($000) $4,813 Shares 486,700 Est. Cost $6.76 Unrealized +41.9%
WEN Wendy's Co 0.2%
Value ($000) $4,805 Shares 581,675 Est. Cost $7.52 Unrealized +9.0%
Starwood Waypoint Residential Trust 0.2%
Value ($000) $4,795 Shares 184,350 Est. Cost $27.85 Unrealized
Guess? Inc 0.2%
Value ($000) $4,725 Shares 215,051 Est. Cost $28.31 Unrealized
Office Depot Inc 0.2%
Value ($000) $4,625 Shares 899,900 Est. Cost $5.69 Unrealized
Aspen Technology Inc 0.2%
Value ($000) $4,574 Shares 121,275 Est. Cost $42.16 Unrealized
Finish Line 0.2%
Value ($000) $4,401 Shares 175,825 Est. Cost $24.87 Unrealized
Esterline Technologies 0.2%
Value ($000) $4,365 Shares 39,225 Est. Cost $111.28 Unrealized
Headwaters Inc 0.2%
Value ($000) $4,352 Shares 347,066 Est. Cost $8.84 Unrealized
MWA Mueller Water Products Inc 0.2%
Value ($000) $4,314 Shares 521,050 Est. Cost $7.14 Unrealized +2.1%
Bill Barrett Corp 0.2%
Value ($000) $4,274 Shares 193,930 Est. Cost $22.04 Unrealized
Con-Way Inc 0.2%
Value ($000) $4,273 Shares 89,960 Est. Cost $47.50 Unrealized
Kansas City Southern 0.2%
Value ($000) $4,254 Shares 35,100 Est. Cost $106.15 Unrealized
DIRECTV 0.2%
Value ($000) $4,179 Shares 48,300 Est. Cost $61.64 Unrealized
Depomed Inc 0.2%
Value ($000) $4,121 Shares 271,300 Est. Cost $5.62 Unrealized
Vince Holding Corp 0.2%
Value ($000) $4,097 Shares 135,380 Est. Cost $36.62 Unrealized
Alon USA Energy Inc 0.2%
Value ($000) $4,050 Shares 282,000 Est. Cost $14.94 Unrealized
TDC Teradata Corp 0.2%
Value ($000) $4,024 Shares 96,000 Est. Cost $44.93 Unrealized -4.2%
Merrimack Pharmaceuticals 0.2%
Value ($000) $4,010 Shares 456,700 Est. Cost $5.33 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $3,900 Shares 41,463 Est. Cost $55.11 Unrealized +11.6%
Vasco Data Sec Intl Inc 0.2%
Value ($000) $3,867 Shares 205,900 Est. Cost $11.60 Unrealized
Zynga Inc 0.2%
Value ($000) $3,828 Shares 1,417,800 Est. Cost $3.93 Unrealized
Barracuda Networks Inc. 0.2%
Value ($000) $3,773 Shares 147,100 Est. Cost $31.02 Unrealized
ANIK Anika Therapeutics Inc 0.2%
Value ($000) $3,754 Shares 102,400 Est. Cost $30.85 Unrealized +40.1%
USG Corp 0.2%
Value ($000) $3,711 Shares 135,000 Est. Cost $32.45 Unrealized
TASER International Inc 0.2%
Value ($000) $3,662 Shares 237,200 Est. Cost $10.79 Unrealized
Six Entertainment Corp 0.2%
Value ($000) $3,632 Shares 105,600 Est. Cost $35.05 Unrealized
UAL United Continental Hldgs Inc 0.1%
Value ($000) $3,486 Shares 74,500 Est. Cost $33.12 Unrealized +40.1%
EA Electronic Arts Inc 0.1%
Value ($000) $3,461 Shares 97,200 Est. Cost $31.18 Unrealized +13.6%
Swifth Energy Co 0.1%
Value ($000) $3,363 Shares 350,269 Est. Cost $12.01 Unrealized
Cutera Inc 0.1%
Value ($000) $3,336 Shares 330,300 Est. Cost $10.98 Unrealized
RealD Inc 0.1%
Value ($000) $3,325 Shares 354,900 Est. Cost $8.54 Unrealized
ValueVision Media Inc 0.1%
Value ($000) $3,176 Shares 619,100 Est. Cost $5.11 Unrealized
Jakks Pacific Inc 0.1%
Value ($000) $3,161 Shares 445,250 Est. Cost $6.72 Unrealized
Pantry Inc 0.1%
Value ($000) $3,150 Shares 155,732 Est. Cost $20.23 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $3,148 Shares 84,311 Est. Cost $27.44 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $3,126 Shares 67,431 Est. Cost $30.33 Unrealized +24.2%
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $3,099 Shares 37,400 Est. Cost $37.61 Unrealized +8.6%
Pixelworks Inc 0.1%
Value ($000) $3,085 Shares 477,580 Est. Cost $3.51 Unrealized
RAIL Freightcar America Inc 0.1%
Value ($000) $3,067 Shares 92,100 Est. Cost $18.50 Unrealized +52.3%
Pioneer Energy Services Corp 0.1%
Value ($000) $3,009 Shares 214,600 Est. Cost $6.75 Unrealized
Synergy Resources Corp 0.1%
Value ($000) $2,973 Shares 243,900 Est. Cost $7.32 Unrealized
PetroQuest Energy 0.1%
Value ($000) $2,908 Shares 517,500 Est. Cost $5.70 Unrealized
Progenics Pharmaceutical Inc 0.1%
Value ($000) $2,904 Shares 559,500 Est. Cost $4.11 Unrealized
Chiquita Brands Int'l 0.1%
Value ($000) $2,851 Shares 200,800 Est. Cost $11.08 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $2,827 Shares 36,967 Est. Cost $20.04 Unrealized +1.3%
Polycom Inc 0.1%
Value ($000) $2,823 Shares 229,800 Est. Cost $10.92 Unrealized
ShoreTel Inc. 0.1%
Value ($000) $2,766 Shares 415,900 Est. Cost $4.03 Unrealized
ENPH Enphase Energy Inc 0.1%
Value ($000) $2,716 Shares 181,189 Est. Cost $7.08 Unrealized +78.9%
Hewlett-Packard Co 0.1%
Value ($000) $2,703 Shares 76,200 Est. Cost $25.26 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $2,689 Shares 42,400 Est. Cost $50.33 Unrealized +17.8%
IBM Intl Business Mach 0.1%
Value ($000) $2,658 Shares 14,000 Est. Cost $115.82 Unrealized -1.3%
ORCL Oracle Systems 0.1%
Value ($000) $2,634 Shares 68,800 Est. Cost $29.91 Unrealized +14.4%
Sigma Designs 0.1%
Value ($000) $2,513 Shares 583,163 Est. Cost $4.96 Unrealized
GLW Corning Inc 0.1%
Value ($000) $2,481 Shares 128,300 Est. Cost $10.97 Unrealized +41.0%
BA Boeing Co 0.1%
Value ($000) $2,471 Shares 19,400 Est. Cost $111.23 Unrealized -1.8%
Warren Resources Inc 0.1%
Value ($000) $2,411 Shares 454,950 Est. Cost $2.55 Unrealized
PACB Pacific Biosciences Of Calif 0.1%
Value ($000) $2,390 Shares 486,739 Est. Cost $2.49 Unrealized +110.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $2,359 Shares 22,128 Est. Cost $61.11 Unrealized +23.7%
C&j Energy Services Inc 0.1%
Value ($000) $2,355 Shares 77,100 Est. Cost $33.78 Unrealized
Rally Software Dev Corp 0.1%
Value ($000) $2,349 Shares 195,600 Est. Cost $12.01 Unrealized
GORO Gold Resource Corp 0.1%
Value ($000) $2,345 Shares 458,000 Est. Cost $4.57 Unrealized +20.6%
WFC Wells Fargo & Co 0.1%
Value ($000) $2,319 Shares 44,700 Est. Cost $29.14 Unrealized +28.4%
EXTR Extreme Networks Inc 0.1%
Value ($000) $2,245 Shares 468,700 Est. Cost $3.34 Unrealized +45.5%
CVX Chevron Texaco Corp 0.1%
Value ($000) $2,235 Shares 18,730 Est. Cost $74.42 Unrealized +5.5%
MA Mastercard Inc 0.1%
Value ($000) $2,214 Shares 29,950 Est. Cost $70.68 Unrealized +0.6%
LMNR Limoneira Co 0.1%
Value ($000) $2,208 Shares 93,222 Est. Cost $18.82 Unrealized +2.4%
Vitesse Semiconductor 0.1%
Value ($000) $2,191 Shares 608,700 Est. Cost $2.83 Unrealized
Pacific Ethanol Inc 0.1%
Value ($000) $2,151 Shares 154,050 Est. Cost $15.58 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $2,140 Shares 20,100 Est. Cost $49.14 Unrealized +38.4%
QCOM Qualcomm Inc 0.1%
Value ($000) $2,138 Shares 28,600 Est. Cost $53.33 Unrealized +3.9%
V VISA Inc 0.1%
Value ($000) $2,091 Shares 9,800 Est. Cost $49.27 Unrealized +0.7%
Quantum Corp 0.1%
Value ($000) $2,081 Shares 1,794,000 Est. Cost $1.32 Unrealized
Jamba Inc 0.1%
Value ($000) $2,079 Shares 146,200 Est. Cost $14.22 Unrealized
COP Conoco Phillips 0.1%
Value ($000) $2,073 Shares 27,090 Est. Cost $45.81 Unrealized +23.7%
Perry Ellis Int'l 0.1%
Value ($000) $2,058 Shares 101,150 Est. Cost $20.35 Unrealized
IMMR Immersion Corp 0.1%
Value ($000) $1,970 Shares 229,623 Est. Cost $12.79 Unrealized -11.8%
Emcore Corp 0.1%
Value ($000) $1,956 Shares 343,700 Est. Cost $5.69 Unrealized
Wilshire Bancorp Inc 0.1%
Value ($000) $1,952 Shares 211,500 Est. Cost $6.62 Unrealized
Inphi Corp 0.1%
Value ($000) $1,951 Shares 135,700 Est. Cost $11.00 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,947 Shares 10,650 Est. Cost $85.94 Unrealized +45.3%
Electro Scientific Industries 0.1%
Value ($000) $1,920 Shares 282,707 Est. Cost $6.79 Unrealized
DIS Disney (Walt) Co 0.1%
Value ($000) $1,910 Shares 21,450 Est. Cost $64.09 Unrealized +23.7%
Noranda Aluminum Holding CP 0.1%
Value ($000) $1,847 Shares 408,700 Est. Cost $4.52 Unrealized
Cenveo Inc 0.1%
Value ($000) $1,845 Shares 747,000 Est. Cost $2.13 Unrealized
Rubicon Project Inc 0.1%
Value ($000) $1,840 Shares 156,850 Est. Cost $11.73 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $1,835 Shares 20,000 Est. Cost $58.69 Unrealized +12.0%
Skullcandy Inc 0.1%
Value ($000) $1,824 Shares 234,100 Est. Cost $9.18 Unrealized
PM Phillip Morris International Inc 0.1%
Value ($000) $1,816 Shares 21,770 Est. Cost $48.50 Unrealized -1.3%
MMM 3M Co 0.1%
Value ($000) $1,785 Shares 12,600 Est. Cost $66.17 Unrealized +26.2%
Nuverra Environmental Solutions 0.1%
Value ($000) $1,765 Shares 119,650 Est. Cost $20.29 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,760 Shares 69,928 Est. Cost $16.40 Unrealized +7.9%
ERII Energy Recovery Inc 0.1%
Value ($000) $1,758 Shares 496,700 Est. Cost $3.81 Unrealized +14.7%
Sizmek Inc 0.1%
Value ($000) $1,751 Shares 226,250 Est. Cost $10.63 Unrealized
Twitter Inc 0.1%
Value ($000) $1,728 Shares 33,500 Est. Cost $51.58 Unrealized
KTOS Kratos Defense & Security 0.1%
Value ($000) $1,721 Shares 262,400 Est. Cost $5.62 Unrealized +32.1%
Mosys Inc 0.1%
Value ($000) $1,696 Shares 700,750 Est. Cost $3.69 Unrealized
LYB Lyondellbasell Industries Nv 0.1%
Value ($000) $1,673 Shares 15,400 Est. Cost $51.05 Unrealized +16.0%
Martha Stewart Living 0.1%
Value ($000) $1,659 Shares 460,800 Est. Cost $4.70 Unrealized
Musclepharm Corp 0.1%
Value ($000) $1,656 Shares 125,450 Est. Cost $8.29 Unrealized
Mandalay Digital Group Inc 0.1%
Value ($000) $1,653 Shares 360,900 Est. Cost $4.58 Unrealized
Unwired Planet Inc 0.1%
Value ($000) $1,639 Shares 880,921 Est. Cost $2.19 Unrealized
PSX Phillips 66 0.1%
Value ($000) $1,634 Shares 20,100 Est. Cost $48.15 Unrealized +14.4%
Entropic Communications Inc 0.1%
Value ($000) $1,603 Shares 602,650 Est. Cost $4.17 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $1,585 Shares 34,500 Est. Cost $19.10 Unrealized +8.2%
Surmodics Inc 0.1%
Value ($000) $1,547 Shares 85,200 Est. Cost $20.01 Unrealized
Accuride Corp 0.1%
Value ($000) $1,507 Shares 397,500 Est. Cost $4.89 Unrealized
RealNetworks Inc 0.1%
Value ($000) $1,502 Shares 216,149 Est. Cost $7.74 Unrealized
Miller Energy Resources Inc 0.1%
Value ($000) $1,500 Shares 340,800 Est. Cost $6.31 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $1,496 Shares 13,800 Est. Cost $66.61 Unrealized +20.6%
Intevac Inc 0.1%
Value ($000) $1,477 Shares 221,406 Est. Cost $5.66 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1,458 Shares 16,900 Est. Cost $62.16 Unrealized +13.2%
FDX Fedex Corp 0.1%
Value ($000) $1,453 Shares 9,000 Est. Cost $119.49 Unrealized +8.0%
ACN Accenture Plc 0.1%
Value ($000) $1,439 Shares 17,700 Est. Cost $65.71 Unrealized +0.6%
PFE Pfizer Inc 0.1%
Value ($000) $1,419 Shares 47,993 Est. Cost $16.45 Unrealized +6.0%
NFLX Netflix Inc 0.1%
Value ($000) $1,399 Shares 3,100 Est. Cost $5.73 Unrealized +13.3%
UPS United Parcel Service 0.1%
Value ($000) $1,396 Shares 14,200 Est. Cost $58.69 Unrealized +13.0%
VZ Verizon Communications 0.1%
Value ($000) $1,355 Shares 27,100 Est. Cost $27.51 Unrealized +1.0%
Apache Corp 0.1%
Value ($000) $1,324 Shares 14,100 Est. Cost $94.78 Unrealized
ABR Arbor Realty Trust Inc 0.1%
Value ($000) $1,289 Shares 191,200 Est. Cost $6.66 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $1,271 Shares 22,000 Est. Cost $31.49 Unrealized +11.7%
DAL Delta Air Lines Inc 0.1%
Value ($000) $1,260 Shares 34,850 Est. Cost $23.84 Unrealized +40.0%
Wellpoint Health Networks 0.1%
Value ($000) $1,232 Shares 10,300 Est. Cost $99.72 Unrealized
Mattson Technology Inc 0.1%
Value ($000) $1,227 Shares 496,600 Est. Cost $2.19 Unrealized
ADM Archer-Daniels-Midland 0.1%
Value ($000) $1,191 Shares 23,300 Est. Cost $29.07 Unrealized +21.3%
TJX TJX Companies Inc 0.1%
Value ($000) $1,183 Shares 20,000 Est. Cost $22.04 Unrealized +9.4%
OXY Occidental Petroleum 0.0%
Value ($000) $1,163 Shares 12,100 Est. Cost $63.86 Unrealized +6.5%
HAL Halliburton Company 0.0%
Value ($000) $1,148 Shares 17,800 Est. Cost $51.48 Unrealized +7.2%
GD General Dynamics 0.0%
Value ($000) $1,131 Shares 8,900 Est. Cost $70.07 Unrealized +35.6%
Priceline Group Inc/The 0.0%
Value ($000) $1,130 Shares 975 Est. Cost $991.35 Unrealized
Dow Chemical 0.0%
Value ($000) $1,112 Shares 21,200 Est. Cost $46.59 Unrealized
Activision Inc 0.0%
Value ($000) $1,106 Shares 53,200 Est. Cost $18.45 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $1,078 Shares 10,600 Est. Cost $67.85 Unrealized +17.1%
LLY Lilly (Eli) + Co 0.0%
Value ($000) $1,044 Shares 16,100 Est. Cost $46.47 Unrealized +10.6%
Hutchinson Tech 0.0%
Value ($000) $1,027 Shares 280,550 Est. Cost $4.73 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,017 Shares 15,600 Est. Cost $46.72 Unrealized +8.5%
Str Holdings Inc 0.0%
Value ($000) $1,014 Shares 699,500 Est. Cost $1.59 Unrealized
EMC Corporation 0.0%
Value ($000) $1,012 Shares 34,600 Est. Cost $29.25 Unrealized
Millennial Media Inc 0.0%
Value ($000) $997 Shares 535,800 Est. Cost $4.99 Unrealized
LOW Lowes Corp 0.0%
Value ($000) $995 Shares 18,800 Est. Cost $37.82 Unrealized +8.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $976 Shares 28,900 Est. Cost $15.64 Unrealized +72.1%
Durect Corp 0.0%
Value ($000) $974 Shares 662,250 Est. Cost $1.73 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $944 Shares 19,800 Est. Cost $28.85 Unrealized +21.8%
BWEN Broadwind Energy Inc 0.0%
Value ($000) $939 Shares 125,314 Est. Cost $7.77 Unrealized +11.9%
Limelight Networks Inc 0.0%
Value ($000) $898 Shares 384,611 Est. Cost $3.06 Unrealized
Google Inc Class A 0.0%
Value ($000) $891 Shares 1,515 Est. Cost $584.84 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $891 Shares 9,000 Est. Cost $69.78 Unrealized +13.7%
PEP Pepsico Inc 0.0%
Value ($000) $889 Shares 9,550 Est. Cost $62.40 Unrealized +4.0%
AIG American Int'l Group 0.0%
Value ($000) $886 Shares 16,400 Est. Cost $40.28 Unrealized +3.7%
Google Inc Class C 0.0%
Value ($000) $875 Shares 1,515 Est. Cost $1114.29 Unrealized
Du Pont (E I) De Nemours 0.0%
Value ($000) $875 Shares 12,200 Est. Cost $62.53 Unrealized
Tubemogul Inc 0.0%
Value ($000) $872 Shares 75,800 Est. Cost $11.50 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $862 Shares 8,700 Est. Cost $78.02 Unrealized +1.6%
Twenty-First Century Fox Inc 0.0%
Value ($000) $844 Shares 24,600 Est. Cost $34.31 Unrealized
ABT Abbott Labs 0.0%
Value ($000) $820 Shares 19,708 Est. Cost $29.85 Unrealized +14.3%
MU Micron Technoloy Inc 0.0%
Value ($000) $819 Shares 23,900 Est. Cost $27.23 Unrealized +16.0%
CBS 0.0%
Value ($000) $797 Shares 14,900 Est. Cost $53.49 Unrealized
MAR Marriott International 0.0%
Value ($000) $793 Shares 11,350 Est. Cost $46.40 Unrealized +30.5%
MCO Moody's Corp 0.0%
Value ($000) $780 Shares 8,250 Est. Cost $64.12 Unrealized +27.2%
MCK McKesson HBOC Inc 0.0%
Value ($000) $779 Shares 4,000 Est. Cost $124.79 Unrealized +41.7%
McGraw Hill Financial Inc 0.0%
Value ($000) $777 Shares 9,200 Est. Cost $63.25 Unrealized
T AT&T Corp 0.0%
Value ($000) $772 Shares 21,901 Est. Cost $11.33 Unrealized +5.0%
Bunge Ltd 0.0%
Value ($000) $758 Shares 9,000 Est. Cost $81.22 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $730 Shares 8,300 Est. Cost $44.60 Unrealized +23.2%
Charles & Colvard Ltd 0.0%
Value ($000) $725 Shares 342,150 Est. Cost $4.08 Unrealized
Ipass Inc 0.0%
Value ($000) $724 Shares 479,400 Est. Cost $1.87 Unrealized
Quantum Fuel Sys Tech Worldwide 0.0%
Value ($000) $720 Shares 193,500 Est. Cost $5.78 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $717 Shares 15,500 Est. Cost $34.98 Unrealized -6.7%
Express Scripts Holding Co 0.0%
Value ($000) $706 Shares 10,000 Est. Cost $70.01 Unrealized
MRK Merck + Co 0.0%
Value ($000) $705 Shares 11,900 Est. Cost $33.35 Unrealized +18.1%
TRV Travelers Companies Inc 0.0%
Value ($000) $700 Shares 7,450 Est. Cost $68.07 Unrealized +6.5%
S&w Seed Co 0.0%
Value ($000) $687 Shares 162,000 Est. Cost $7.41 Unrealized
HCA HCA Holdings Inc. 0.0%
Value ($000) $681 Shares 9,650 Est. Cost $43.42 Unrealized +41.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $672 Shares 6,250 Est. Cost $64.40 Unrealized +10.0%
ALL AllState Corp 0.0%
Value ($000) $672 Shares 10,950 Est. Cost $42.29 Unrealized +11.0%
CVS CVS Corp 0.0%
Value ($000) $669 Shares 8,400 Est. Cost $57.47 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $667 Shares 1,000 Est. Cost $8.99 Unrealized +45.9%
INTU Intuit Inc 0.0%
Value ($000) $666 Shares 7,600 Est. Cost $65.42 Unrealized +15.7%
EXPE Expedia Inc -Cl A 0.0%
Value ($000) $666 Shares 7,600 Est. Cost $72.27 Unrealized +9.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $661 Shares 9,550 Est. Cost $55.07 Unrealized +28.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $643 Shares 7,600 Est. Cost $30.08 Unrealized -0.1%
United Technologies Corp 0.0%
Value ($000) $634 Shares 6,000 Est. Cost $109.52 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $628 Shares 7,500 Est. Cost $59.73 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $614 Shares 8,200 Est. Cost $36.52 Unrealized +46.0%
BMY Bristol Myers Squibb 0.0%
Value ($000) $612 Shares 11,950 Est. Cost $29.29 Unrealized +16.8%
MDLZ Mondelez International Inc 0.0%
Value ($000) $600 Shares 17,500 Est. Cost $26.61 Unrealized +6.4%
Raytheon Co 0.0%
Value ($000) $600 Shares 5,900 Est. Cost $89.51 Unrealized
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $592 Shares 11,000 Est. Cost $17.80 Unrealized +18.9%
ITW Illinois Tool Works 0.0%
Value ($000) $582 Shares 6,900 Est. Cost $55.27 Unrealized +19.7%
General Electric Co 0.0%
Value ($000) $575 Shares 22,450 Est. Cost $23.41 Unrealized
Cigna Corp 0.0%
Value ($000) $562 Shares 6,200 Est. Cost $92.00 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $561 Shares 24,400 Est. Cost $23.03 Unrealized
MET MetLife Inc 0.0%
Value ($000) $559 Shares 10,400 Est. Cost $28.11 Unrealized +18.4%
PPG PPG Industries Inc 0.0%
Value ($000) $550 Shares 2,798 Est. Cost $62.84 Unrealized +32.7%
AZO Autozone Inc 0.0%
Value ($000) $548 Shares 1,075 Est. Cost $470.19 Unrealized +12.0%
GAP Gap Stores 0.0%
Value ($000) $546 Shares 13,100 Est. Cost $27.94 Unrealized +2.7%
Mead Johnson Nutrition Co 0.0%
Value ($000) $544 Shares 5,650 Est. Cost $86.13 Unrealized
Linear Technology 0.0%
Value ($000) $533 Shares 12,000 Est. Cost $39.80 Unrealized
Seagate Technology 0.0%
Value ($000) $527 Shares 9,200 Est. Cost $56.47 Unrealized
KR Kroger Co 0.0%
Value ($000) $515 Shares 9,900 Est. Cost $14.77 Unrealized +37.7%
EBAY Ebay Inc 0.0%
Value ($000) $510 Shares 9,000 Est. Cost $19.80 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $504 Shares 8,100 Est. Cost $47.66 Unrealized +3.5%
COST Costco Wholesale Corp 0.0%
Value ($000) $501 Shares 4,000 Est. Cost $89.20 Unrealized +8.9%
SHW Sherwin-Williams Co 0.0%
Value ($000) $482 Shares 2,200 Est. Cost $61.48 Unrealized +3.8%
M Macy's Group Inc 0.0%
Value ($000) $477 Shares 8,200 Est. Cost $56.05 Unrealized +5.8%
HUM Humana Inc 0.0%
Value ($000) $469 Shares 3,600 Est. Cost $90.23 Unrealized +28.6%
WDC Western Digital Corp 0.0%
Value ($000) $462 Shares 4,750 Est. Cost $35.69 Unrealized +74.9%
ILMN Illumina Inc 0.0%
Value ($000) $459 Shares 2,800 Est. Cost $117.32 Unrealized +42.5%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $454 Shares 8,050 Est. Cost $57.87 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $449 Shares 4,400 Est. Cost $15.78 Unrealized 0.0%
TAP Molson Coors Brewing Company 0.0%
Value ($000) $447 Shares 6,000 Est. Cost $41.82 Unrealized +32.4%
IP International Paper 0.0%
Value ($000) $444 Shares 9,300 Est. Cost $27.58 Unrealized +3.8%
Reynolds American Inc 0.0%
Value ($000) $443 Shares 7,500 Est. Cost $52.68 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $437 Shares 1,800 Est. Cost $13.39 Unrealized +23.2%
TBHC Kirkland's Inc 0.0%
Value ($000) $433 Shares 26,850 Est. Cost $17.27 Unrealized -0.8%
VMWare Inc -CL A 0.0%
Value ($000) $432 Shares 4,600 Est. Cost $107.69 Unrealized
Xerox Corp 0.0%
Value ($000) $430 Shares 32,500 Est. Cost $11.25 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $426 Shares 7,400 Est. Cost $55.64 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $421 Shares 11,200 Est. Cost $37.59 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $416 Shares 900 Est. Cost $49.65 Unrealized 0.0%
DISH Network Corp 0.0%
Value ($000) $413 Shares 6,400 Est. Cost $51.97 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $410 Shares 5,700 Est. Cost $43.07 Unrealized -0.4%
Tyco Int'l 0.0%
Value ($000) $406 Shares 9,100 Est. Cost $43.11 Unrealized
Centurylink Inc 0.0%
Value ($000) $405 Shares 9,900 Est. Cost $34.19 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $399 Shares 4,800 Est. Cost $51.54 Unrealized +9.2%
AMGN Amgen Inc 0.0%
Value ($000) $398 Shares 2,830 Est. Cost $88.69 Unrealized +6.6%
KSS Kohls Corp 0.0%
Value ($000) $397 Shares 6,500 Est. Cost $55.48 Unrealized +2.0%
AFL Aflac Inc 0.0%
Value ($000) $396 Shares 6,800 Est. Cost $24.53 Unrealized -5.3%
VFC VF Corp 0.0%
Value ($000) $396 Shares 6,000 Est. Cost $52.19 Unrealized +14.6%
Walgreen Co 0.0%
Value ($000) $391 Shares 6,600 Est. Cost $57.47 Unrealized
Monster Beverage Corp 0.0%
Value ($000) $385 Shares 4,200 Est. Cost $62.62 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $385 Shares 5,100 Est. Cost $31.39 Unrealized -0.8%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $376 Shares 8,400 Est. Cost $42.23 Unrealized -1.2%
Anadarko Petroleum Corp 0.0%
Value ($000) $375 Shares 3,700 Est. Cost $101.35 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $367 Shares 8,600 Est. Cost $27.97 Unrealized +3.2%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $365 Shares 2,200 Est. Cost $147.67 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $363 Shares 4,700 Est. Cost $55.50 Unrealized 0.0%
Delphi Automotive PLC 0.0%
Value ($000) $362 Shares 5,900 Est. Cost $56.09 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $359 Shares 6,300 Est. Cost $35.67 Unrealized +4.3%
National-Oilwell Varco Inc 0.0%
Value ($000) $358 Shares 4,700 Est. Cost $76.17 Unrealized
Celgene Corp 0.0%
Value ($000) $351 Shares 3,700 Est. Cost $115.13 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $348 Shares 6,000 Est. Cost $32.25 Unrealized +32.6%
CSX CSX Corp 0.0%
Value ($000) $340 Shares 10,600 Est. Cost $7.79 Unrealized +10.7%
MSI Motorola Solutions Inc 0.0%
Value ($000) $339 Shares 5,357 Est. Cost $51.90 Unrealized +0.4%
PAYX Paychex Inc 0.0%
Value ($000) $338 Shares 7,650 Est. Cost $26.81 Unrealized +10.9%
DHR Danaher Corp 0.0%
Value ($000) $327 Shares 4,300 Est. Cost $28.43 Unrealized +9.6%
NSC Norfolk Southern Corp 0.0%
Value ($000) $324 Shares 2,900 Est. Cost $68.37 Unrealized +20.8%
ORLY O'Reilly Automotive 0.0%
Value ($000) $323 Shares 2,150 Est. Cost $7.27 Unrealized +40.4%
Praxair Inc 0.0%
Value ($000) $316 Shares 2,450 Est. Cost $121.51 Unrealized
IT Gartner Inc 0.0%
Value ($000) $316 Shares 4,300 Est. Cost $64.21 Unrealized +13.2%
Bard (C.R.) Inc 0.0%
Value ($000) $314 Shares 2,200 Est. Cost $141.76 Unrealized
SCCO Southern Peru Copper 0.0%
Value ($000) $314 Shares 10,600 Est. Cost $20.90 Unrealized 0.0%
Cooper Cameron Corp 0.0%
Value ($000) $312 Shares 4,700 Est. Cost $66.38 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $310 Shares 4,800 Est. Cost $28.06 Unrealized +12.6%
RJF Raymond James Fin 0.0%
Value ($000) $300 Shares 5,600 Est. Cost $29.62 Unrealized 0.0%
Aetna Inc 0.0%
Value ($000) $300 Shares 3,700 Est. Cost $81.08 Unrealized
HON Honeywell International 0.0%
Value ($000) $298 Shares 3,200 Est. Cost $54.56 Unrealized +23.0%
BK Bank of New York Co 0.0%
Value ($000) $298 Shares 7,700 Est. Cost $24.34 Unrealized +20.9%
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $291 Shares 3,900 Est. Cost $63.41 Unrealized +2.7%
Michael Kors Holdings Ltd 0.0%
Value ($000) $286 Shares 4,000 Est. Cost $85.68 Unrealized
BALL Ball Corp 0.0%
Value ($000) $285 Shares 4,500 Est. Cost $26.66 Unrealized +6.5%
BDX Becton Dickinson & Co 0.0%
Value ($000) $285 Shares 2,500 Est. Cost $86.60 Unrealized +10.5%
OMC Omnicom Group 0.0%
Value ($000) $282 Shares 4,100 Est. Cost $48.82 Unrealized 0.0%
GHC Graham Holdings Co 0.0%
Value ($000) $280 Shares 400 Est. Cost $363.17 Unrealized +5.1%
AMAT Applied Materials 0.0%
Value ($000) $279 Shares 12,900 Est. Cost $19.16 Unrealized 0.0%
Broadcom Corp-Cl A 0.0%
Value ($000) $275 Shares 6,800 Est. Cost $40.44 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $267 Shares 4,000 Est. Cost $61.40 Unrealized +6.9%
SYY Sysco Corp 0.0%
Value ($000) $262 Shares 6,900 Est. Cost $26.89 Unrealized +2.5%
FFIV F5 Networks Inc 0.0%
Value ($000) $261 Shares 2,200 Est. Cost $115.68 Unrealized +1.5%
Dr Pepper Snapple Group I 0.0%
Value ($000) $257 Shares 4,000 Est. Cost $56.24 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $253 Shares 11,400 Est. Cost $22.19 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $253 Shares 4,050 Est. Cost $40.02 Unrealized +19.4%
CPB Campbell Soup Co 0.0%
Value ($000) $252 Shares 5,900 Est. Cost $30.80 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $252 Shares 700 Est. Cost $294.04 Unrealized +13.4%
Medtronic Inc 0.0%
Value ($000) $248 Shares 4,000 Est. Cost $52.33 Unrealized
Sandisk Corp 0.0%
Value ($000) $245 Shares 2,500 Est. Cost $80.99 Unrealized
Sigma-Aldrich 0.0%
Value ($000) $245 Shares 1,800 Est. Cost $84.67 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $244 Shares 3,100 Est. Cost $38.61 Unrealized +26.0%
Lam Research Corp 0.0%
Value ($000) $239 Shares 3,200 Est. Cost $69.30 Unrealized
Intercept Pharma Inc 0.0%
Value ($000) $237 Shares 1,000 Est. Cost $237.00 Unrealized
OIS Oil States Intl Inc 0.0%
Value ($000) $235 Shares 3,800 Est. Cost $62.75 Unrealized 0.0%
MCD McDonalds Corp 0.0%
Value ($000) $235 Shares 2,480 Est. Cost $71.35 Unrealized -0.1%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $233 Shares 4,450 Est. Cost $34.71 Unrealized +23.2%
ROK Rockwell Int'l Corp 0.0%
Value ($000) $231 Shares 2,100 Est. Cost $69.75 Unrealized +34.5%
Red Hat Inc 0.0%
Value ($000) $230 Shares 4,100 Est. Cost $53.06 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $227 Shares 4,150 Est. Cost $31.44 Unrealized +6.9%
PII Polaris Industries Inc 0.0%
Value ($000) $225 Shares 1,500 Est. Cost $106.22 Unrealized +36.1%
AIZ Assurant Inc 0.0%
Value ($000) $225 Shares 3,500 Est. Cost $48.05 Unrealized +8.8%
DOV Dover Corporation 0.0%
Value ($000) $225 Shares 2,800 Est. Cost $56.79 Unrealized +1.1%
CF CF Industrials Holdings Inc 0.0%
Value ($000) $223 Shares 800 Est. Cost $35.91 Unrealized +3.2%
Foot Locker Inc 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $51.33 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $216 Shares 3,900 Est. Cost $60.23 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $214 Shares 3,100 Est. Cost $33.36 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $33.43 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value ($000) $208 Shares 2,400 Est. Cost $76.69 Unrealized 0.0%
Keurig Green Mountain Inc 0.0%
Value ($000) $208 Shares 1,600 Est. Cost $105.63 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $205 Shares 3,900 Est. Cost $25.77 Unrealized +34.3%
Viacom Inc New Cl-B 0.0%
Value ($000) $204 Shares 2,650 Est. Cost $71.56 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $200 Shares 1,700 Est. Cost $115.85 Unrealized
ALK Alaska Air Group 0.0%
Value ($000) $200 Shares 4,600 Est. Cost $37.09 Unrealized +13.9%
GIS General Mills Inc 0.0%
Value ($000) $197 Shares 3,900 Est. Cost $33.38 Unrealized +6.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $196 Shares 2,550 Est. Cost $52.55 Unrealized +24.9%
Time Warner Inc 0.0%
Value ($000) $196 Shares 2,600 Est. Cost $75.38 Unrealized
NOW Servicenow Inc 0.0%
Value ($000) $194 Shares 3,300 Est. Cost $11.82 Unrealized -0.2%
AFG American Financial Grp 0.0%
Value ($000) $191 Shares 3,300 Est. Cost $25.07 Unrealized +5.8%
Quintiles Transnational Hldgs 0.0%
Value ($000) $190 Shares 3,400 Est. Cost $48.42 Unrealized
UHS Universal Health Svcs -B 0.0%
Value ($000) $188 Shares 1,800 Est. Cost $101.37 Unrealized 0.0%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $186 Shares 7,350 Est. Cost $17.21 Unrealized +2.7%
Interpublic Group of Cos 0.0%
Value ($000) $185 Shares 10,100 Est. Cost $11.27 Unrealized +14.6%
DVN Devon Energy Corp 0.0%
Value ($000) $184 Shares 2,700 Est. Cost $42.16 Unrealized +19.3%
SYK Stryker Corp 0.0%
Value ($000) $182 Shares 2,250 Est. Cost $57.34 Unrealized +25.5%
PBI Pitney Bowes Inc 0.0%
Value ($000) $182 Shares 7,300 Est. Cost $24.66 Unrealized +8.4%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $179 Shares 5,200 Est. Cost $18.32 Unrealized +17.1%
Harris Corp 0.0%
Value ($000) $173 Shares 2,600 Est. Cost $60.53 Unrealized
Apollo Group Inc -Cl A 0.0%
Value ($000) $171 Shares 6,800 Est. Cost $34.23 Unrealized
NVR NVR Inc 0.0%
Value ($000) $170 Shares 150 Est. Cost $1125.83 Unrealized +1.7%
CTAS Cintas Corp 0.0%
Value ($000) $169 Shares 2,400 Est. Cost $10.25 Unrealized +38.5%
Medivation Inc 0.0%
Value ($000) $168 Shares 1,700 Est. Cost $98.82 Unrealized
BF/B Brown Forman Corp 0.0%
Value ($000) $167 Shares 1,850 Est. Cost $23.51 Unrealized +28.3%
TRIP TripAdvisor Inc 0.0%
Value ($000) $165 Shares 1,800 Est. Cost $72.51 Unrealized +21.4%
KEX Kirby Corp 0.0%
Value ($000) $165 Shares 1,400 Est. Cost $102.03 Unrealized +16.7%
RCL Royal Carib Cruises 0.0%
Value ($000) $161 Shares 2,400 Est. Cost $31.90 Unrealized +69.1%
L-3 Communications Holdings 0.0%
Value ($000) $161 Shares 1,350 Est. Cost $90.15 Unrealized
HanesBrands Inc 0.0%
Value ($000) $161 Shares 1,500 Est. Cost $60.20 Unrealized
TTWO Take-Two Interactive 0.0%
Value ($000) $161 Shares 7,000 Est. Cost $19.76 Unrealized +14.8%
ECL Ecolab Inc 0.0%
Value ($000) $161 Shares 1,400 Est. Cost $99.26 Unrealized 0.0%
Spirit Airlines Inc 0.0%
Value ($000) $159 Shares 2,300 Est. Cost $47.15 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $159 Shares 2,600 Est. Cost $44.44 Unrealized
TGT Target Corp 0.0%
Value ($000) $157 Shares 2,500 Est. Cost $41.64 Unrealized +3.8%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $157 Shares 3,200 Est. Cost $38.39 Unrealized +29.0%
AAP Advance Auto Parts 0.0%
Value ($000) $156 Shares 1,200 Est. Cost $107.33 Unrealized +6.7%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $156 Shares 3,000 Est. Cost $42.50 Unrealized +5.6%
CDW Cdw Corp 0.0%
Value ($000) $155 Shares 5,000 Est. Cost $21.69 Unrealized +28.3%
Cerner Corp 0.0%
Value ($000) $155 Shares 2,600 Est. Cost $59.62 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $155 Shares 2,900 Est. Cost $37.68 Unrealized +17.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $154 Shares 1,250 Est. Cost $78.60 Unrealized +22.8%
CLX Clorox CO/DE 0.0%
Value ($000) $154 Shares 1,600 Est. Cost $65.65 Unrealized 0.0%
EXPD Expeditors Intl 0.0%
Value ($000) $154 Shares 3,800 Est. Cost $34.48 Unrealized +6.6%
GPC Genuine Parts Co 0.0%
Value ($000) $153 Shares 1,750 Est. Cost $55.56 Unrealized +12.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $152 Shares 2,950 Est. Cost $15.62 Unrealized +19.7%
NEU NewMarket Corp 0.0%
Value ($000) $152 Shares 400 Est. Cost $243.83 Unrealized +31.6%
FTNT Fortinet Inc 0.0%
Value ($000) $152 Shares 6,000 Est. Cost $4.92 Unrealized +2.7%
HOG Harley Davidson Inc 0.0%
Value ($000) $151 Shares 2,600 Est. Cost $70.44 Unrealized -9.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $151 Shares 3,800 Est. Cost $28.93 Unrealized +19.4%
DST Systems Inc 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $79.80 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $149 Shares 2,700 Est. Cost $43.82 Unrealized +25.1%
ETN Eaton Corp PLC 0.0%
Value ($000) $146 Shares 2,300 Est. Cost $54.13 Unrealized 0.0%
VC Visteon Corp 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $57.69 Unrealized 0.0%
Wabco Holdings Inc 0.0%
Value ($000) $146 Shares 1,600 Est. Cost $105.45 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $146 Shares 1,400 Est. Cost $78.33 Unrealized +2.1%
Chubb Corp 0.0%
Value ($000) $146 Shares 1,600 Est. Cost $91.25 Unrealized
Torchmark Corp 0.0%
Value ($000) $145 Shares 2,775 Est. Cost $69.65 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $144 Shares 1,300 Est. Cost $108.94 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $143 Shares 2,600 Est. Cost $59.40 Unrealized 0.0%
Diebold Inc 0.0%
Value ($000) $141 Shares 4,000 Est. Cost $35.25 Unrealized
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $141 Shares 550 Est. Cost $230.89 Unrealized +13.6%
Nordstrom Inc 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $67.86 Unrealized
ACE Ltd 0.0%
Value ($000) $136 Shares 1,300 Est. Cost $104.62 Unrealized
HRB H+R Block 0.0%
Value ($000) $136 Shares 4,400 Est. Cost $19.04 Unrealized +12.9%
FMC Technologies 0.0%
Value ($000) $136 Shares 2,500 Est. Cost $54.40 Unrealized
WRB Berkley (W R) Corp 0.0%
Value ($000) $134 Shares 2,800 Est. Cost $9.99 Unrealized +7.0%
Rite Aid Corp 0.0%
Value ($000) $134 Shares 27,600 Est. Cost $6.79 Unrealized
CNC Centene Corp. 0.0%
Value ($000) $132 Shares 1,600 Est. Cost $15.47 Unrealized +24.6%
ROP Roper Corp 0.0%
Value ($000) $132 Shares 900 Est. Cost $137.24 Unrealized 0.0%
PartnerRE Ltd 0.0%
Value ($000) $132 Shares 1,200 Est. Cost $103.85 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $131 Shares 12,300 Est. Cost $11.42 Unrealized 0.0%
MANH Manhattan Associates 0.0%
Value ($000) $130 Shares 3,900 Est. Cost $31.80 Unrealized -1.6%
WM Waste Management Inc 0.0%
Value ($000) $128 Shares 2,700 Est. Cost $36.44 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $127 Shares 1,800 Est. Cost $51.71 Unrealized +15.2%
Nabors Industries Ltd 0.0%
Value ($000) $127 Shares 5,600 Est. Cost $22.68 Unrealized
MKL Markel Corp 0.0%
Value ($000) $127 Shares 200 Est. Cost $645.09 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $126 Shares 1,100 Est. Cost $97.48 Unrealized 0.0%
CHD Church + Dwight Inc 0.0%
Value ($000) $126 Shares 1,800 Est. Cost $29.21 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value ($000) $125 Shares 1,900 Est. Cost $33.40 Unrealized 0.0%
Burger King Worldwide Inc 0.0%
Value ($000) $125 Shares 4,200 Est. Cost $26.52 Unrealized
Syntel Inc 0.0%
Value ($000) $123 Shares 1,400 Est. Cost $75.00 Unrealized
Silicon Valley Bancshares 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $111.82 Unrealized
SPX Corporation 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $93.85 Unrealized
Supervalu Inc 0.0%
Value ($000) $122 Shares 13,700 Est. Cost $8.91 Unrealized
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $121 Shares 1,200 Est. Cost $67.30 Unrealized +33.1%
RES RPC Inc 0.0%
Value ($000) $121 Shares 5,500 Est. Cost $18.59 Unrealized +2.6%
Hd Supply Holdings Inc 0.0%
Value ($000) $120 Shares 4,400 Est. Cost $28.46 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $102.46 Unrealized +0.1%
ODFL Old Dominion Freight 0.0%
Value ($000) $120 Shares 1,700 Est. Cost $14.95 Unrealized +41.6%
TSN Tyson Foods Inc -Cl A 0.0%
Value ($000) $118 Shares 3,000 Est. Cost $23.09 Unrealized +28.2%
HollyFrontier Corp 0.0%
Value ($000) $118 Shares 2,700 Est. Cost $43.70 Unrealized
Scripps Networks Interactive 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $68.13 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $117 Shares 3,200 Est. Cost $36.77 Unrealized 0.0%
PTEN Patterson - UTI Energy 0.0%
Value ($000) $117 Shares 3,600 Est. Cost $27.81 Unrealized +22.1%
Brocade Communications 0.0%
Value ($000) $114 Shares 10,500 Est. Cost $8.05 Unrealized
Arris Group Inc 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $28.47 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $112 Shares 2,450 Est. Cost $31.92 Unrealized +19.4%
Bed Bath & Beyond 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $80.28 Unrealized
LECO Lincoln Electric Inc 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $60.86 Unrealized +14.3%
Coca-Cola Enterprises 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $39.09 Unrealized
Aruba Networks Inc 0.0%
Value ($000) $110 Shares 5,100 Est. Cost $21.57 Unrealized
DVA Davita HealthCare Partnets Inc 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $73.22 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $109 Shares 800 Est. Cost $80.13 Unrealized 0.0%
DDS Dillards Inc - CL A 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $86.26 Unrealized 0.0%
Starwood Hotels & Resorts 0.0%
Value ($000) $108 Shares 1,300 Est. Cost $83.08 Unrealized
TTC Toro Company 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $26.20 Unrealized +16.3%
L Brands Inc 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $60.12 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $106 Shares 900 Est. Cost $51.36 Unrealized +23.1%
INGR Ingredion Inc 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $77.73 Unrealized 0.0%
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $105 Shares 1,100 Est. Cost $62.25 Unrealized +24.0%
APH Amphenol Corp -Cl A 0.0%
Value ($000) $105 Shares 1,050 Est. Cost $9.36 Unrealized +20.3%
FSLR First Solar Inc 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $67.69 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $41.83 Unrealized +10.8%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $104 Shares 8,400 Est. Cost $10.71 Unrealized +14.4%
LEA Lear Corp 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $46.85 Unrealized +69.4%
Varian Medical Sys Inc 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $84.00 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $102 Shares 3,100 Est. Cost $32.90 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $6.68 Unrealized +12.5%
IEX Idex Corp 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $54.17 Unrealized +22.7%
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $100 Shares 3,400 Est. Cost $18.90 Unrealized +30.7%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $100 Shares 1,800 Est. Cost $41.72 Unrealized +21.3%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $20.78 Unrealized +27.8%
HP Helmerich & Payne 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $106.26 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $14.35 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $98 Shares 2,200 Est. Cost $37.84 Unrealized +3.3%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $97 Shares 600 Est. Cost $108.03 Unrealized +17.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $57.10 Unrealized +4.5%
AMZN Amazon Com Inc 0.0%
Value ($000) $97 Shares 300 Est. Cost $17.98 Unrealized -7.5%
Coach Inc 0.0%
Value ($000) $96 Shares 2,700 Est. Cost $35.56 Unrealized
Level 3 Communications 0.0%
Value ($000) $96 Shares 2,100 Est. Cost $45.71 Unrealized
Staples Inc 0.0%
Value ($000) $96 Shares 7,900 Est. Cost $12.15 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $93 Shares 10,100 Est. Cost $5.40 Unrealized -20.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $93 Shares 2,700 Est. Cost $22.51 Unrealized -3.3%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $91 Shares 3,200 Est. Cost $23.70 Unrealized +5.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $40.49 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $90 Shares 700 Est. Cost $84.76 Unrealized +21.6%
WAB Wabtec Corp 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $77.54 Unrealized 0.0%
AEP American Electric Power Co 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $35.32 Unrealized 0.0%
Parexel International Corp 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $54.00 Unrealized
Symantec Corp 0.0%
Value ($000) $87 Shares 3,700 Est. Cost $23.51 Unrealized
Starz-A 0.0%
Value ($000) $86 Shares 2,600 Est. Cost $33.08 Unrealized
Verifone Systems Inc 0.0%
Value ($000) $86 Shares 2,500 Est. Cost $34.40 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $86 Shares 900 Est. Cost $67.97 Unrealized +3.9%
Liberty Interactive Corp 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $28.67 Unrealized
Spirit Aerosystems Holdings 0.0%
Value ($000) $84 Shares 2,200 Est. Cost $38.18 Unrealized
Hubbell Inc -Cl B 0.0%
Value ($000) $84 Shares 700 Est. Cost $109.48 Unrealized
TXT Textron Inc 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $36.92 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $82 Shares 500 Est. Cost $131.91 Unrealized 0.0%
SEIC Sei Investments Co 0.0%
Value ($000) $81 Shares 2,250 Est. Cost $25.56 Unrealized +21.4%
Omnicare Inc 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $62.31 Unrealized
Continental Resources Inc 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $104.72 Unrealized
Liberty Ventures 0.0%
Value ($000) $80 Shares 2,100 Est. Cost $101.83 Unrealized
UHAL AMERCO 0.0%
Value ($000) $79 Shares 300 Est. Cost $21.49 Unrealized +28.6%
BIO Bio-Rad Laboratories 0.0%
Value ($000) $79 Shares 700 Est. Cost $118.49 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $29.89 Unrealized +17.6%
Whiting Petroleum Corp 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $78.00 Unrealized
Harman International 0.0%
Value ($000) $78 Shares 800 Est. Cost $106.48 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $27.37 Unrealized +10.1%
BIGGQ Big Lots Inc 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $34.38 Unrealized 0.0%
BBY Best Buy Co 0.0%
Value ($000) $77 Shares 2,300 Est. Cost $26.73 Unrealized -22.2%
Western Refining Inc 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $42.22 Unrealized
Harbinger Group Inc 0.0%
Value ($000) $76 Shares 5,800 Est. Cost $13.10 Unrealized
Rovi Corp 0.0%
Value ($000) $75 Shares 3,800 Est. Cost $19.74 Unrealized
PEG Public Service Enterprises 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $21.27 Unrealized +16.4%
Newfield Exploration Co 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $37.00 Unrealized
Energizer Holdings Inc 0.0%
Value ($000) $74 Shares 600 Est. Cost $123.33 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $73 Shares 600 Est. Cost $94.94 Unrealized 0.0%
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $72 Shares 900 Est. Cost $75.92 Unrealized +7.2%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $72 Shares 300 Est. Cost $205.34 Unrealized 0.0%
WPX Energy Inc 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $24.00 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $41.77 Unrealized 0.0%
Tech Data Corp 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $59.17 Unrealized
Pall Corp 0.0%
Value ($000) $71 Shares 850 Est. Cost $67.82 Unrealized
Maxim Intergrated Products 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $30.43 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $70 Shares 1,325 Est. Cost $39.04 Unrealized +28.8%
Petsmart Inc 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $70.00 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $31.45 Unrealized +7.2%
WAT Waters Corp 0.0%
Value ($000) $69 Shares 700 Est. Cost $103.09 Unrealized 0.0%
Lexmark International 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $46.30 Unrealized
GM General Motors Corp 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $23.62 Unrealized +12.2%
VISN Commscope Holding Co Inc 0.0%
Value ($000) $67 Shares 2,800 Est. Cost $20.96 Unrealized +17.0%
PTC PTC Inc 0.0%
Value ($000) $66 Shares 1,800 Est. Cost $38.24 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value ($000) $65 Shares 2,100 Est. Cost $30.95 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $64 Shares 400 Est. Cost $150.52 Unrealized +2.1%
NTCT Netscout Systems Inc 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $44.79 Unrealized 0.0%
Cimarex Energy Co 0.0%
Value ($000) $63 Shares 500 Est. Cost $136.40 Unrealized
IHS Inc Class A 0.0%
Value ($000) $63 Shares 500 Est. Cost $126.00 Unrealized
Kellogg Co 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $40.52 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $39.57 Unrealized 0.0%
DRI Darden Restaurants 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $30.28 Unrealized 0.0%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $32.49 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $60 Shares 800 Est. Cost $62.16 Unrealized +9.7%
MKC McCormick + Company Inc 0.0%
Value ($000) $60 Shares 900 Est. Cost $27.68 Unrealized 0.0%
ADI Analog Devices 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $38.39 Unrealized +5.4%
Iconix Brand Group 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $39.38 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $59 Shares 300 Est. Cost $196.67 Unrealized
Polyone Corp 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $35.63 Unrealized
FleetCor Technologies 0.0%
Value ($000) $57 Shares 400 Est. Cost $142.50 Unrealized
MeadWestvaco Corp 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $40.71 Unrealized
UGI UGI Corp 0.0%
Value ($000) $56 Shares 1,650 Est. Cost $34.01 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $39.64 Unrealized 0.0%
WU Western Union Co 0.0%
Value ($000) $55 Shares 3,400 Est. Cost $16.33 Unrealized
Valspar Corp 0.0%
Value ($000) $55 Shares 700 Est. Cost $78.57 Unrealized
Unit Corp 0.0%
Value ($000) $53 Shares 900 Est. Cost $58.89 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $46.34 Unrealized -6.1%
SANM Sanmina Corp 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $23.27 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $46.83 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $51 Shares 900 Est. Cost $23.44 Unrealized +15.5%
PSA Public Storage 0.0%
Value ($000) $50 Shares 300 Est. Cost $110.47 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $50 Shares 700 Est. Cost $51.11 Unrealized +52.6%
ZION Zion Bancorporation 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $29.03 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $18.25 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $45.56 Unrealized
Tenneco Inc 0.0%
Value ($000) $47 Shares 900 Est. Cost $52.22 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $31.73 Unrealized +7.0%
ETR Entergy Corp 0.0%
Value ($000) $46 Shares 600 Est. Cost $24.07 Unrealized 0.0%
AVSR Avistar Communications 0.0%
Value ($000) $2 Shares 683,000 Est. Cost $0.09 Unrealized -96.9%
Seventy Seven Energy Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized