FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $2,775,353 (100.0% shares, 0.0% debt)

Holdings (606)

HCC Insurance Hldgs 3.1%
Value ($000) $87,115 Shares 1,627,709 Est. Cost $47.64 Unrealized
Investors Bancorp Inc 2.6%
Value ($000) $71,639 Shares 6,382,107 Est. Cost $14.40 Unrealized
Convergys Corp 2.3%
Value ($000) $64,532 Shares 3,167,969 Est. Cost $19.33 Unrealized
Piedmont Natural Gas Co 2.2%
Value ($000) $60,068 Shares 1,524,191 Est. Cost $35.57 Unrealized
First Niagara Finl Grp 1.9%
Value ($000) $52,656 Shares 6,246,234 Est. Cost $9.50 Unrealized
BR Broadridge Financial Solutions 1.9%
Value ($000) $51,421 Shares 1,113,490 Est. Cost $26.35 Unrealized +36.2%
CPRT Copart Inc 1.7%
Value ($000) $46,660 Shares 1,278,706 Est. Cost $4.31 Unrealized -0.4%
Symetra Financial Corp 1.4%
Value ($000) $40,052 Shares 1,737,618 Est. Cost $19.76 Unrealized
CNO CNO Financial Group Inc 1.4%
Value ($000) $40,010 Shares 2,323,451 Est. Cost $12.45 Unrealized +9.5%
MTS Systems Corp 1.4%
Value ($000) $39,515 Shares 526,651 Est. Cost $65.20 Unrealized
ACIW ACI Worldwide Inc 1.4%
Value ($000) $38,199 Shares 1,893,862 Est. Cost $18.99 Unrealized +0.4%
BBCN Bancorp Inc 1.4%
Value ($000) $37,959 Shares 2,639,706 Est. Cost $15.93 Unrealized
GPN Global Payments Inc 1.3%
Value ($000) $36,483 Shares 451,911 Est. Cost $25.91 Unrealized +46.7%
El Paso Electric Co 1.3%
Value ($000) $35,820 Shares 894,169 Est. Cost $37.12 Unrealized
Glatfelter (P.H.) Co 1.2%
Value ($000) $34,503 Shares 1,349,357 Est. Cost $25.76 Unrealized
B/E Aerospace Inc 1.2%
Value ($000) $34,384 Shares 592,617 Est. Cost $78.75 Unrealized
MASI Masimo Corp 1.2%
Value ($000) $34,112 Shares 1,295,059 Est. Cost $23.61 Unrealized +4.5%
WTM White Mtns Ins Group Ltd 1.2%
Value ($000) $32,921 Shares 52,247 Est. Cost $601.10 Unrealized +5.8%
Colony Financial Inc 1.2%
Value ($000) $32,779 Shares 1,376,127 Est. Cost $20.31 Unrealized
Stancorp Finl Group Inc 1.2%
Value ($000) $32,168 Shares 460,461 Est. Cost $60.06 Unrealized
CMC Commercial Metals 1.1%
Value ($000) $31,790 Shares 1,951,485 Est. Cost $12.97 Unrealized -1.8%
MRC Global Inc 1.1%
Value ($000) $30,141 Shares 1,989,515 Est. Cost $20.65 Unrealized
KLX Inc 1.0%
Value ($000) $29,001 Shares 703,056 Est. Cost $41.25 Unrealized
Actuant Corp-CL A 1.0%
Value ($000) $27,913 Shares 1,024,712 Est. Cost $31.68 Unrealized
KMT Kennametal Inc 1.0%
Value ($000) $27,099 Shares 757,155 Est. Cost $28.10 Unrealized 0.0%
FHN First Horizon National Corp 1.0%
Value ($000) $26,879 Shares 1,979,289 Est. Cost $7.96 Unrealized +12.0%
CLH Clean Harbors Inc 1.0%
Value ($000) $26,439 Shares 550,236 Est. Cost $51.78 Unrealized -5.9%
TEX Terex Corp 1.0%
Value ($000) $26,375 Shares 946,027 Est. Cost $32.87 Unrealized -13.0%
GNC Holdings Inc 0.9%
Value ($000) $25,716 Shares 547,624 Est. Cost $36.20 Unrealized
AEO American Eagle Outfitters Inc 0.9%
Value ($000) $25,679 Shares 1,850,038 Est. Cost $9.53 Unrealized +4.0%
EAT Brinker Intl Inc 0.9%
Value ($000) $25,300 Shares 431,075 Est. Cost $35.98 Unrealized +27.3%
RYAM Rayonier Advanced Materials 0.9%
Value ($000) $25,001 Shares 1,121,121 Est. Cost $33.03 Unrealized -19.9%
SBH Sally Beauty Holdings Inc 0.9%
Value ($000) $24,951 Shares 811,672 Est. Cost $27.86 Unrealized +6.6%
Tesoro Corporation 0.9%
Value ($000) $24,936 Shares 335,386 Est. Cost $54.65 Unrealized
GNW Genworth Financial Inc -Cl A 0.9%
Value ($000) $24,909 Shares 2,930,432 Est. Cost $12.23 Unrealized -14.2%
CE Celanese Corp 0.9%
Value ($000) $24,795 Shares 413,526 Est. Cost $42.28 Unrealized +11.8%
FSP Franklin Street Properties C 0.9%
Value ($000) $23,902 Shares 1,948,001 Est. Cost $12.50 Unrealized
Health Net Inc CL A 0.9%
Value ($000) $23,880 Shares 446,112 Est. Cost $33.42 Unrealized
Sykes Enterprises Inc 0.9%
Value ($000) $23,617 Shares 1,006,276 Est. Cost $19.79 Unrealized
TTI Tetra Technologies Inc 0.8%
Value ($000) $22,629 Shares 3,387,500 Est. Cost $9.15 Unrealized -12.9%
MATX Matson Inc 0.8%
Value ($000) $21,702 Shares 628,686 Est. Cost $20.83 Unrealized +20.0%
PTEN Patterson - UTI Energy 0.8%
Value ($000) $21,589 Shares 1,301,336 Est. Cost $21.12 Unrealized -0.1%
Privatebancorp Inc 0.8%
Value ($000) $21,338 Shares 638,867 Est. Cost $26.36 Unrealized
Apollo Investment Corp 0.8%
Value ($000) $21,033 Shares 2,834,698 Est. Cost $8.04 Unrealized
Tupperware Brands 0.7%
Value ($000) $20,464 Shares 324,832 Est. Cost $77.33 Unrealized
Investment Technology Group 0.7%
Value ($000) $19,979 Shares 959,621 Est. Cost $16.42 Unrealized
Inland Real Estate Corp 0.7%
Value ($000) $19,623 Shares 1,792,039 Est. Cost $10.51 Unrealized
HLIT Harmonic Inc 0.7%
Value ($000) $19,487 Shares 2,779,836 Est. Cost $6.64 Unrealized +0.5%
Cardtronics Inc 0.7%
Value ($000) $19,139 Shares 496,076 Est. Cost $35.04 Unrealized
HAE Haemonetics Corp 0.7%
Value ($000) $19,017 Shares 508,213 Est. Cost $34.17 Unrealized +7.2%
KOP Koppers Holdings Inc 0.7%
Value ($000) $18,527 Shares 713,136 Est. Cost $36.16 Unrealized -17.7%
ARI Apollo Commercial Re Fin Inc 0.6%
Value ($000) $18,004 Shares 1,100,482 Est. Cost $16.19 Unrealized
Fifth Street Finance Corp 0.6%
Value ($000) $17,736 Shares 2,214,276 Est. Cost $9.33 Unrealized
PBF PBF Energy Inc 0.6%
Value ($000) $16,989 Shares 637,739 Est. Cost $25.21 Unrealized +3.3%
RTI Intl Metals Inc 0.6%
Value ($000) $16,517 Shares 653,893 Est. Cost $26.67 Unrealized
Janus Capital Group Inc 0.6%
Value ($000) $16,374 Shares 1,015,155 Est. Cost $11.25 Unrealized
Intersil Corp -CL A 0.6%
Value ($000) $16,183 Shares 1,118,408 Est. Cost $10.45 Unrealized
JACK Jack In The Box Inc 0.6%
Value ($000) $16,095 Shares 201,285 Est. Cost $49.69 Unrealized +46.6%
Zeltiq Aesthetics Inc 0.6%
Value ($000) $15,681 Shares 561,847 Est. Cost $14.72 Unrealized
Intl Rectifier Corp 0.6%
Value ($000) $15,458 Shares 387,413 Est. Cost $26.84 Unrealized
COLM Columbia Sportswear Co 0.5%
Value ($000) $14,988 Shares 336,510 Est. Cost $32.42 Unrealized +9.6%
Vitamin Shoppe Inc 0.5%
Value ($000) $14,952 Shares 307,784 Est. Cost $44.39 Unrealized
DY Dycom Industries Inc 0.5%
Value ($000) $14,302 Shares 407,578 Est. Cost $26.92 Unrealized +11.1%
CLDT Chatham Lodging Trust 0.5%
Value ($000) $14,133 Shares 487,844 Est. Cost $18.70 Unrealized
Global Cash Access Hldgs 0.5%
Value ($000) $13,447 Shares 1,880,634 Est. Cost $8.07 Unrealized
Office Depot Inc 0.5%
Value ($000) $12,757 Shares 1,487,700 Est. Cost $6.83 Unrealized
TBBK The Bancorp Inc 0.4%
Value ($000) $12,170 Shares 1,117,558 Est. Cost $14.70 Unrealized -36.2%
WLY Wiley (John) & Sons -CL A 0.4%
Value ($000) $12,143 Shares 204,980 Est. Cost $34.62 Unrealized +19.5%
AAPL Apple Inc 0.4%
Value ($000) $11,772 Shares 106,650 Est. Cost $18.34 Unrealized +31.3%
Nabors Industries Ltd 0.4%
Value ($000) $11,769 Shares 906,713 Est. Cost $13.04 Unrealized
STWD Starwood Property Trust Inc 0.4%
Value ($000) $11,700 Shares 503,433 Est. Cost $24.33 Unrealized
Inteliquent Inc 0.4%
Value ($000) $11,375 Shares 579,489 Est. Cost $6.04 Unrealized
Ag Mortgage Investment Trust 0.4%
Value ($000) $11,254 Shares 606,045 Est. Cost $17.16 Unrealized
TBRG Computer Programs & Systems 0.4%
Value ($000) $10,970 Shares 180,568 Est. Cost $44.01 Unrealized +15.9%
NEOG Neogen Corp 0.4%
Value ($000) $10,941 Shares 220,623 Est. Cost $15.78 Unrealized +4.2%
RHP Ryman Hospitality Properties Inc 0.4%
Value ($000) $10,900 Shares 206,667 Est. Cost $43.93 Unrealized
Infinera Corp 0.4%
Value ($000) $9,988 Shares 678,500 Est. Cost $10.79 Unrealized
NuVasive Inc 0.3%
Value ($000) $9,590 Shares 203,340 Est. Cost $32.33 Unrealized
Wyndham Worldwide Corp 0.3%
Value ($000) $9,217 Shares 107,470 Est. Cost $68.02 Unrealized
LogMein Inc 0.3%
Value ($000) $9,107 Shares 184,575 Est. Cost $45.36 Unrealized
Amedisys Inc 0.3%
Value ($000) $8,908 Shares 303,520 Est. Cost $29.35 Unrealized
Skechers USA Inc -Cl A 0.3%
Value ($000) $8,840 Shares 160,005 Est. Cost $24.01 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $8,784 Shares 58,500 Est. Cost $115.63 Unrealized +24.8%
Comscore Inc 0.3%
Value ($000) $8,739 Shares 188,225 Est. Cost $24.39 Unrealized
Hatteras Financial Corp 0.3%
Value ($000) $8,575 Shares 465,260 Est. Cost $17.63 Unrealized
RF Micro Devices 0.3%
Value ($000) $8,554 Shares 515,600 Est. Cost $9.59 Unrealized
BCO Brink's Co 0.3%
Value ($000) $8,370 Shares 342,894 Est. Cost $23.52 Unrealized -16.0%
Natus Medical Inc 0.3%
Value ($000) $8,331 Shares 231,150 Est. Cost $22.53 Unrealized
INTC Intel Corp 0.3%
Value ($000) $8,238 Shares 227,000 Est. Cost $23.96 Unrealized +11.2%
NOC Northrop Grumman Corp 0.3%
Value ($000) $8,143 Shares 55,250 Est. Cost $64.88 Unrealized +76.1%
PPC Pilgrim's Pride Corp 0.3%
Value ($000) $8,094 Shares 246,850 Est. Cost $17.43 Unrealized +81.5%
Vasco Data Sec Intl Inc 0.3%
Value ($000) $8,062 Shares 285,800 Est. Cost $16.24 Unrealized
Pharmacyclics Inc 0.3%
Value ($000) $7,868 Shares 64,353 Est. Cost $80.13 Unrealized
SYNA Synaptics Inc 0.3%
Value ($000) $7,743 Shares 112,475 Est. Cost $50.10 Unrealized +33.7%
Super Micro Computer Inc 0.3%
Value ($000) $7,513 Shares 215,400 Est. Cost $20.24 Unrealized
Aon PLC 0.2%
Value ($000) $6,904 Shares 72,800 Est. Cost $67.69 Unrealized
Ferro Corp 0.2%
Value ($000) $6,819 Shares 526,150 Est. Cost $9.11 Unrealized
RenTrak Corp 0.2%
Value ($000) $6,434 Shares 88,350 Est. Cost $20.85 Unrealized
Tuesday Morning Corp 0.2%
Value ($000) $6,286 Shares 289,700 Est. Cost $10.54 Unrealized
Starwood Waypoint Residential Trust 0.2%
Value ($000) $6,208 Shares 235,424 Est. Cost $27.53 Unrealized
SANM Sanmina Corp 0.2%
Value ($000) $6,182 Shares 262,710 Est. Cost $22.87 Unrealized -0.0%
VSAT Viasat Inc 0.2%
Value ($000) $6,171 Shares 97,900 Est. Cost $59.67 Unrealized +2.7%
MPAA Motorcar Parts Of Amer Inc 0.2%
Value ($000) $6,147 Shares 197,725 Est. Cost $10.63 Unrealized +183.7%
PCRX Pacira Pharmaceuticals In 0.2%
Value ($000) $6,078 Shares 68,550 Est. Cost $76.15 Unrealized +24.2%
VRSN Verisign Inc 0.2%
Value ($000) $6,071 Shares 106,500 Est. Cost $46.30 Unrealized +23.7%
META Facebook Inc 0.2%
Value ($000) $5,937 Shares 76,100 Est. Cost $39.15 Unrealized +93.9%
ALGN Align Technology Inc 0.2%
Value ($000) $5,847 Shares 104,570 Est. Cost $53.80 Unrealized -1.7%
ENS EnerSys Inc 0.2%
Value ($000) $5,843 Shares 94,665 Est. Cost $41.85 Unrealized +26.3%
Marvell Technology Grp 0.2%
Value ($000) $5,823 Shares 401,600 Est. Cost $11.95 Unrealized
Guess? Inc 0.2%
Value ($000) $5,786 Shares 274,494 Est. Cost $26.74 Unrealized
PharMerica Corp 0.2%
Value ($000) $5,782 Shares 279,195 Est. Cost $15.98 Unrealized
Healthsouth Corp 0.2%
Value ($000) $5,761 Shares 149,800 Est. Cost $29.72 Unrealized
WU Western Union Co 0.2%
Value ($000) $5,597 Shares 312,500 Est. Cost $17.89 Unrealized
NVDA Nvidia Corp 0.2%
Value ($000) $5,570 Shares 277,800 Est. Cost $0.33 Unrealized +42.7%
AKAM Akami Technologies 0.2%
Value ($000) $5,522 Shares 87,700 Est. Cost $41.83 Unrealized +44.1%
Liveperson Inc 0.2%
Value ($000) $5,424 Shares 384,650 Est. Cost $12.59 Unrealized
Civeo Corp 0.2%
Value ($000) $5,382 Shares 1,309,397 Est. Cost $4.11 Unrealized
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $5,327 Shares 107,300 Est. Cost $36.47 Unrealized -3.7%
MWA Mueller Water Products Inc 0.2%
Value ($000) $5,318 Shares 519,350 Est. Cost $7.14 Unrealized +12.0%
Tessera Technologies Inc 0.2%
Value ($000) $5,296 Shares 148,100 Est. Cost $35.76 Unrealized
BURL Burlington Stores Inc 0.2%
Value ($000) $5,287 Shares 111,870 Est. Cost $42.06 Unrealized +1.1%
Headwaters Inc 0.2%
Value ($000) $5,282 Shares 352,366 Est. Cost $8.93 Unrealized
Gigamon Inc 0.2%
Value ($000) $5,266 Shares 297,000 Est. Cost $17.73 Unrealized
Barracuda Networks Inc. 0.2%
Value ($000) $5,254 Shares 146,600 Est. Cost $31.02 Unrealized
WEN Wendy's Co 0.2%
Value ($000) $5,248 Shares 581,175 Est. Cost $7.52 Unrealized +12.3%
Merrimack Pharmaceuticals 0.2%
Value ($000) $5,239 Shares 463,600 Est. Cost $5.42 Unrealized
CIT Group Inc 0.2%
Value ($000) $5,180 Shares 108,300 Est. Cost $46.46 Unrealized
POST Post Holdings Inc 0.2%
Value ($000) $5,156 Shares 123,080 Est. Cost $24.68 Unrealized 0.0%
Meritor Inc 0.2%
Value ($000) $5,142 Shares 339,400 Est. Cost $15.15 Unrealized
UAL United Continental Hldgs Inc 0.2%
Value ($000) $5,090 Shares 76,100 Est. Cost $33.59 Unrealized +64.9%
JPM JP Morgan Chase + Co 0.2%
Value ($000) $5,081 Shares 81,200 Est. Cost $36.55 Unrealized +22.3%
SATS Echostar Corp 0.2%
Value ($000) $4,949 Shares 94,260 Est. Cost $39.75 Unrealized 0.0%
PENN Penn National Gaming 0.2%
Value ($000) $4,915 Shares 357,940 Est. Cost $12.95 Unrealized 0.0%
QLogic Corp 0.2%
Value ($000) $4,906 Shares 368,350 Est. Cost $13.32 Unrealized
Solarwinds Inc 0.2%
Value ($000) $4,902 Shares 98,365 Est. Cost $49.83 Unrealized
Affymetrix Inc 0.2%
Value ($000) $4,888 Shares 495,288 Est. Cost $9.87 Unrealized
Infoblox Inc 0.2%
Value ($000) $4,832 Shares 239,070 Est. Cost $20.21 Unrealized
Restoration Hardware Hldgs Inc 0.2%
Value ($000) $4,698 Shares 48,930 Est. Cost $75.00 Unrealized
ITT Corp 0.2%
Value ($000) $4,657 Shares 115,100 Est. Cost $43.06 Unrealized
Select Comfort Corp 0.2%
Value ($000) $4,647 Shares 171,920 Est. Cost $27.03 Unrealized
EA Electronic Arts Inc 0.2%
Value ($000) $4,593 Shares 97,700 Est. Cost $31.18 Unrealized +28.6%
Six Entertainment Corp 0.2%
Value ($000) $4,548 Shares 105,400 Est. Cost $35.05 Unrealized
ICUI ICU Medical Inc 0.2%
Value ($000) $4,483 Shares 54,740 Est. Cost $76.66 Unrealized 0.0%
Depomed Inc 0.2%
Value ($000) $4,437 Shares 275,400 Est. Cost $5.78 Unrealized
Sigma Designs 0.2%
Value ($000) $4,381 Shares 592,063 Est. Cost $4.99 Unrealized
TDC Teradata Corp 0.2%
Value ($000) $4,324 Shares 99,000 Est. Cost $44.87 Unrealized -4.5%
FORM FormFactor Inc 0.2%
Value ($000) $4,311 Shares 501,300 Est. Cost $7.85 Unrealized 0.0%
Progenics Pharmaceutical Inc 0.2%
Value ($000) $4,294 Shares 568,000 Est. Cost $4.16 Unrealized
Kansas City Southern 0.2%
Value ($000) $4,283 Shares 35,100 Est. Cost $106.15 Unrealized
RealD Inc 0.2%
Value ($000) $4,252 Shares 360,300 Est. Cost $8.59 Unrealized
ANIK Anika Therapeutics Inc 0.2%
Value ($000) $4,237 Shares 104,000 Est. Cost $30.98 Unrealized +26.2%
TYL Tyler Technologies Inc 0.2%
Value ($000) $4,170 Shares 38,100 Est. Cost $105.62 Unrealized 0.0%
DIRECTV 0.1%
Value ($000) $4,153 Shares 47,900 Est. Cost $61.64 Unrealized
EVINE Live Inc 0.1%
Value ($000) $4,142 Shares 628,500 Est. Cost $6.59 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $4,032 Shares 172,600 Est. Cost $26.24 Unrealized -7.5%
PACB Pacific Biosciences Of Calif 0.1%
Value ($000) $3,874 Shares 494,139 Est. Cost $2.55 Unrealized +151.1%
CGNX Cognex Corp 0.1%
Value ($000) $3,856 Shares 93,300 Est. Cost $18.99 Unrealized -3.6%
Zynga Inc 0.1%
Value ($000) $3,760 Shares 1,413,500 Est. Cost $3.93 Unrealized
USG Corp 0.1%
Value ($000) $3,751 Shares 134,000 Est. Cost $32.45 Unrealized
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $3,747 Shares 37,100 Est. Cost $37.61 Unrealized +13.8%
XOM Exxon Mobil Corp 0.1%
Value ($000) $3,713 Shares 40,163 Est. Cost $55.11 Unrealized +5.2%
Leapfrog Enterprises Inc 0.1%
Value ($000) $3,618 Shares 766,528 Est. Cost $4.72 Unrealized
Cutera Inc 0.1%
Value ($000) $3,581 Shares 335,300 Est. Cost $10.97 Unrealized
Vince Holding Corp 0.1%
Value ($000) $3,528 Shares 134,980 Est. Cost $36.62 Unrealized
Hess Corp 0.1%
Value ($000) $3,484 Shares 47,200 Est. Cost $67.26 Unrealized
Quantum Corp 0.1%
Value ($000) $3,205 Shares 1,821,200 Est. Cost $1.32 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $3,146 Shares 42,200 Est. Cost $50.33 Unrealized +38.1%
Synergy Resources Corp 0.1%
Value ($000) $3,105 Shares 247,600 Est. Cost $7.40 Unrealized
ShoreTel Inc. 0.1%
Value ($000) $3,103 Shares 422,200 Est. Cost $4.08 Unrealized
Hewlett-Packard Co 0.1%
Value ($000) $3,054 Shares 76,100 Est. Cost $25.26 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $3,054 Shares 35,567 Est. Cost $20.04 Unrealized +8.9%
Polycom Inc 0.1%
Value ($000) $3,043 Shares 225,400 Est. Cost $10.92 Unrealized
Baker Hughes Inc 0.1%
Value ($000) $3,022 Shares 53,900 Est. Cost $65.02 Unrealized
TASER International Inc 0.1%
Value ($000) $2,984 Shares 112,675 Est. Cost $10.79 Unrealized
GLW Corning Inc 0.1%
Value ($000) $2,953 Shares 128,800 Est. Cost $10.97 Unrealized +38.5%
HD Home Depot Inc 0.1%
Value ($000) $2,813 Shares 26,800 Est. Cost $62.78 Unrealized +19.2%
Perry Ellis Int'l 0.1%
Value ($000) $2,662 Shares 102,650 Est. Cost $20.43 Unrealized
ERII Energy Recovery Inc 0.1%
Value ($000) $2,657 Shares 504,200 Est. Cost $3.82 Unrealized +18.8%
CBKCQ Christopher & Banks Corp 0.1%
Value ($000) $2,588 Shares 453,200 Est. Cost $6.76 Unrealized -5.7%
Rubicon Project Inc 0.1%
Value ($000) $2,570 Shares 159,250 Est. Cost $11.80 Unrealized
V VISA Inc 0.1%
Value ($000) $2,517 Shares 9,600 Est. Cost $49.27 Unrealized +13.0%
XO Group Inc. 0.1%
Value ($000) $2,482 Shares 136,300 Est. Cost $18.21 Unrealized
RAIL Freightcar America Inc 0.1%
Value ($000) $2,460 Shares 93,500 Est. Cost $18.68 Unrealized +61.5%
MA Mastercard Inc 0.1%
Value ($000) $2,443 Shares 28,350 Est. Cost $70.68 Unrealized +8.0%
TLYS Tilly''s Inc 0.1%
Value ($000) $2,394 Shares 247,100 Est. Cost $4.92 Unrealized 0.0%
ORCL Oracle Systems 0.1%
Value ($000) $2,374 Shares 52,800 Est. Cost $29.91 Unrealized +15.3%
LMNR Limoneira Co 0.1%
Value ($000) $2,366 Shares 94,722 Est. Cost $18.85 Unrealized +11.1%
Vitesse Semiconductor 0.1%
Value ($000) $2,336 Shares 617,900 Est. Cost $2.85 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $2,335 Shares 22,328 Est. Cost $61.11 Unrealized +26.5%
CEVA Ceva Inc 0.1%
Value ($000) $2,313 Shares 127,500 Est. Cost $15.86 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $2,268 Shares 81,528 Est. Cost $16.67 Unrealized +9.8%
SFX Entertainment Inc 0.1%
Value ($000) $2,264 Shares 499,800 Est. Cost $4.53 Unrealized
Rally Software Dev Corp 0.1%
Value ($000) $2,258 Shares 198,600 Est. Cost $12.00 Unrealized
CENTA Central Garden & Pet Co 0.1%
Value ($000) $2,255 Shares 236,100 Est. Cost $6.66 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $2,249 Shares 17,300 Est. Cost $111.23 Unrealized -0.5%
Jamba Inc 0.1%
Value ($000) $2,239 Shares 148,400 Est. Cost $14.23 Unrealized
Electro Scientific Industries 0.1%
Value ($000) $2,227 Shares 287,007 Est. Cost $6.81 Unrealized
Pixelworks Inc 0.1%
Value ($000) $2,211 Shares 484,780 Est. Cost $3.52 Unrealized
DIS Disney (Walt) Co 0.1%
Value ($000) $2,209 Shares 23,450 Est. Cost $65.56 Unrealized +24.0%
IMMR Immersion Corp 0.1%
Value ($000) $2,208 Shares 233,123 Est. Cost $12.72 Unrealized -32.8%
Isle of Capri Casino 0.1%
Value ($000) $2,203 Shares 263,200 Est. Cost $8.37 Unrealized
Skullcandy Inc 0.1%
Value ($000) $2,184 Shares 237,700 Est. Cost $9.18 Unrealized
Wilshire Bancorp Inc 0.1%
Value ($000) $2,175 Shares 214,700 Est. Cost $6.67 Unrealized
PM Phillip Morris International Inc 0.1%
Value ($000) $2,132 Shares 26,170 Est. Cost $48.62 Unrealized +1.2%
IBM Intl Business Mach 0.1%
Value ($000) $2,118 Shares 13,200 Est. Cost $115.82 Unrealized -13.3%
KTOS Kratos Defense & Security 0.1%
Value ($000) $2,083 Shares 415,000 Est. Cost $5.64 Unrealized +0.4%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $2,082 Shares 20,600 Est. Cost $65.23 Unrealized +21.5%
ABBV AbbVie Inc 0.1%
Value ($000) $2,061 Shares 31,500 Est. Cost $34.13 Unrealized +17.9%
MMM 3M Co 0.1%
Value ($000) $2,038 Shares 12,400 Est. Cost $66.17 Unrealized +35.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $2,027 Shares 21,500 Est. Cost $50.62 Unrealized +42.0%
Martha Stewart Living 0.1%
Value ($000) $2,016 Shares 467,800 Est. Cost $4.69 Unrealized
Surmodics Inc 0.1%
Value ($000) $1,912 Shares 86,500 Est. Cost $20.04 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,897 Shares 9,850 Est. Cost $85.94 Unrealized +59.7%
Emcore Corp 0.1%
Value ($000) $1,849 Shares 348,900 Est. Cost $5.69 Unrealized
Accuride Corp 0.1%
Value ($000) $1,751 Shares 403,500 Est. Cost $4.88 Unrealized
Intevac Inc 0.1%
Value ($000) $1,747 Shares 224,806 Est. Cost $5.69 Unrealized
Tubemogul Inc 0.1%
Value ($000) $1,734 Shares 76,900 Est. Cost $11.66 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $1,729 Shares 35,100 Est. Cost $19.18 Unrealized +23.9%
Mattson Technology Inc 0.1%
Value ($000) $1,714 Shares 504,100 Est. Cost $2.21 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $1,709 Shares 34,750 Est. Cost $23.84 Unrealized +54.5%
UNP Union Pacific Corp 0.1%
Value ($000) $1,668 Shares 14,000 Est. Cost $66.94 Unrealized +33.6%
Repros Therapeutics Inc 0.1%
Value ($000) $1,649 Shares 165,400 Est. Cost $9.97 Unrealized
LOW Lowes Corp 0.1%
Value ($000) $1,631 Shares 23,700 Est. Cost $40.14 Unrealized +22.2%
Pacific Ethanol Inc 0.1%
Value ($000) $1,615 Shares 156,350 Est. Cost $15.50 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $1,613 Shares 34,731 Est. Cost $30.33 Unrealized +31.5%
ACN Accenture Plc 0.1%
Value ($000) $1,608 Shares 18,000 Est. Cost $65.77 Unrealized +5.3%
Cenveo Inc 0.1%
Value ($000) $1,592 Shares 758,300 Est. Cost $2.13 Unrealized
Entropic Communications Inc 0.1%
Value ($000) $1,548 Shares 611,750 Est. Cost $4.15 Unrealized
RealNetworks Inc 0.1%
Value ($000) $1,545 Shares 219,449 Est. Cost $7.73 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $1,517 Shares 48,693 Est. Cost $16.47 Unrealized +9.1%
UPS United Parcel Service 0.1%
Value ($000) $1,512 Shares 13,600 Est. Cost $58.69 Unrealized +20.9%
COP Conoco Phillips 0.1%
Value ($000) $1,498 Shares 21,690 Est. Cost $45.81 Unrealized +6.7%
Noranda Aluminum Holding CP 0.1%
Value ($000) $1,460 Shares 414,900 Est. Cost $4.50 Unrealized
FDX Fedex Corp 0.1%
Value ($000) $1,424 Shares 8,200 Est. Cost $119.49 Unrealized +20.4%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,420 Shares 19,100 Est. Cost $53.33 Unrealized +0.0%
NKE Nike Inc 0.1%
Value ($000) $1,413 Shares 14,700 Est. Cost $33.66 Unrealized +21.1%
Celgene Corp 0.0%
Value ($000) $1,387 Shares 12,400 Est. Cost $112.83 Unrealized
Planar Systems Inc 0.0%
Value ($000) $1,367 Shares 163,300 Est. Cost $8.37 Unrealized
CVX Chevron Texaco Corp 0.0%
Value ($000) $1,338 Shares 11,930 Est. Cost $74.42 Unrealized -5.2%
Mosys Inc 0.0%
Value ($000) $1,330 Shares 711,350 Est. Cost $3.66 Unrealized
GD General Dynamics 0.0%
Value ($000) $1,321 Shares 9,600 Est. Cost $72.76 Unrealized +47.1%
TJX TJX Companies Inc 0.0%
Value ($000) $1,317 Shares 19,200 Est. Cost $22.04 Unrealized +24.0%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,314 Shares 194,100 Est. Cost $6.66 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $1,294 Shares 10,300 Est. Cost $105.54 Unrealized 0.0%
EMC Corporation 0.0%
Value ($000) $1,255 Shares 42,200 Est. Cost $29.34 Unrealized
Du Pont (E I) De Nemours 0.0%
Value ($000) $1,220 Shares 16,500 Est. Cost $65.50 Unrealized
PSX Phillips 66 0.0%
Value ($000) $1,219 Shares 17,000 Est. Cost $48.15 Unrealized +2.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $1,215 Shares 28,700 Est. Cost $15.64 Unrealized +110.6%
Pioneer Energy Services Corp 0.0%
Value ($000) $1,207 Shares 217,900 Est. Cost $6.73 Unrealized
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $1,199 Shares 15,100 Est. Cost $51.05 Unrealized -6.4%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $1,186 Shares 22,800 Est. Cost $29.07 Unrealized +23.9%
VZ Verizon Communications 0.0%
Value ($000) $1,151 Shares 24,600 Est. Cost $27.51 Unrealized +0.5%
PEP Pepsico Inc 0.0%
Value ($000) $1,121 Shares 11,850 Est. Cost $63.60 Unrealized +7.9%
Warren Resources Inc 0.0%
Value ($000) $1,112 Shares 690,450 Est. Cost $2.23 Unrealized
ABT Abbott Labs 0.0%
Value ($000) $1,112 Shares 24,708 Est. Cost $30.96 Unrealized +14.1%
LLY Lilly (Eli) + Co 0.0%
Value ($000) $1,104 Shares 16,000 Est. Cost $46.47 Unrealized +18.8%
Musclepharm Corp 0.0%
Value ($000) $1,082 Shares 127,350 Est. Cost $8.29 Unrealized
Limelight Networks Inc 0.0%
Value ($000) $1,081 Shares 390,411 Est. Cost $3.06 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $1,075 Shares 20,100 Est. Cost $28.97 Unrealized +28.9%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,072 Shares 15,500 Est. Cost $46.72 Unrealized +11.7%
Express Scripts Holding Co 0.0%
Value ($000) $1,025 Shares 12,100 Est. Cost $72.56 Unrealized
Hutchinson Tech 0.0%
Value ($000) $997 Shares 284,850 Est. Cost $4.71 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $982 Shares 10,250 Est. Cost $68.50 Unrealized +26.4%
Str Holdings Inc 0.0%
Value ($000) $973 Shares 710,100 Est. Cost $1.37 Unrealized
MAR Marriott International 0.0%
Value ($000) $940 Shares 12,050 Est. Cost $47.55 Unrealized +39.2%
Bunge Ltd 0.0%
Value ($000) $927 Shares 10,200 Est. Cost $82.36 Unrealized
Unwired Planet Inc 0.0%
Value ($000) $894 Shares 894,321 Est. Cost $2.17 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $873 Shares 8,250 Est. Cost $69.13 Unrealized +14.2%
ALL AllState Corp 0.0%
Value ($000) $868 Shares 12,350 Est. Cost $43.35 Unrealized +19.2%
MET MetLife Inc 0.0%
Value ($000) $865 Shares 16,000 Est. Cost $29.74 Unrealized +10.2%
COST Costco Wholesale Corp 0.0%
Value ($000) $865 Shares 6,100 Est. Cost $96.16 Unrealized +13.8%
MU Micron Technoloy Inc 0.0%
Value ($000) $840 Shares 24,000 Est. Cost $27.23 Unrealized +18.6%
McGraw Hill Financial Inc 0.0%
Value ($000) $828 Shares 9,300 Est. Cost $63.52 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $815 Shares 8,900 Est. Cost $77.92 Unrealized -5.9%
Monster Beverage Corp 0.0%
Value ($000) $813 Shares 7,500 Est. Cost $82.76 Unrealized
Google Inc Class C 0.0%
Value ($000) $797 Shares 1,515 Est. Cost $1114.29 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $794 Shares 9,300 Est. Cost $67.85 Unrealized -0.8%
HCA HCA Holdings Inc. 0.0%
Value ($000) $752 Shares 10,250 Est. Cost $44.70 Unrealized +46.2%
PRU Prudential Financial Inc 0.0%
Value ($000) $715 Shares 7,900 Est. Cost $44.60 Unrealized +19.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $711 Shares 6,150 Est. Cost $64.40 Unrealized +18.1%
INTU Intuit Inc 0.0%
Value ($000) $701 Shares 7,600 Est. Cost $65.42 Unrealized +24.3%
BWEN Broadwind Energy Inc 0.0%
Value ($000) $686 Shares 127,214 Est. Cost $7.76 Unrealized -14.1%
United Technologies Corp 0.0%
Value ($000) $679 Shares 5,900 Est. Cost $109.52 Unrealized
Nuverra Environmental Solutions 0.0%
Value ($000) $674 Shares 121,450 Est. Cost $20.07 Unrealized
Ipass Inc 0.0%
Value ($000) $667 Shares 486,700 Est. Cost $1.87 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $663 Shares 7,000 Est. Cost $55.49 Unrealized +26.3%
Dow Chemical 0.0%
Value ($000) $661 Shares 14,500 Est. Cost $46.59 Unrealized
S&w Seed Co 0.0%
Value ($000) $658 Shares 164,500 Est. Cost $7.36 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $654 Shares 8,100 Est. Cost $36.52 Unrealized +59.2%
Charles & Colvard Ltd 0.0%
Value ($000) $639 Shares 347,350 Est. Cost $4.05 Unrealized
Cigna Corp 0.0%
Value ($000) $628 Shares 6,100 Est. Cost $92.00 Unrealized
Apache Corp 0.0%
Value ($000) $627 Shares 10,000 Est. Cost $94.78 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $624 Shares 4,900 Est. Cost $16.22 Unrealized +23.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $616 Shares 900 Est. Cost $8.99 Unrealized +45.6%
VLO Valero Energy Corp 0.0%
Value ($000) $609 Shares 12,300 Est. Cost $34.98 Unrealized -10.0%
SHW Sherwin-Williams Co 0.0%
Value ($000) $605 Shares 2,300 Est. Cost $61.89 Unrealized +14.7%
AZO Autozone Inc 0.0%
Value ($000) $604 Shares 975 Est. Cost $470.19 Unrealized +19.9%
Raytheon Co 0.0%
Value ($000) $595 Shares 5,500 Est. Cost $89.51 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $581 Shares 5,250 Est. Cost $38.29 Unrealized +64.4%
M Macy's Group Inc 0.0%
Value ($000) $579 Shares 8,800 Est. Cost $56.35 Unrealized +7.4%
PPG PPG Industries Inc 0.0%
Value ($000) $577 Shares 2,498 Est. Cost $62.84 Unrealized +35.6%
Seagate Technology 0.0%
Value ($000) $572 Shares 8,600 Est. Cost $56.47 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $572 Shares 3,100 Est. Cost $123.02 Unrealized +43.3%
Mead Johnson Nutrition Co 0.0%
Value ($000) $568 Shares 5,650 Est. Cost $86.13 Unrealized
KR Kroger Co 0.0%
Value ($000) $565 Shares 8,800 Est. Cost $14.77 Unrealized +58.3%
Linear Technology 0.0%
Value ($000) $561 Shares 12,300 Est. Cost $39.94 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $560 Shares 6,200 Est. Cost $30.08 Unrealized +4.2%
MCK McKesson HBOC Inc 0.0%
Value ($000) $560 Shares 2,700 Est. Cost $124.79 Unrealized +49.7%
EXPE Expedia Inc -Cl A 0.0%
Value ($000) $555 Shares 6,500 Est. Cost $72.27 Unrealized +10.5%
AMGN Amgen Inc 0.0%
Value ($000) $546 Shares 3,430 Est. Cost $93.00 Unrealized +21.8%
Tyco Int'l Plc 0.0%
Value ($000) $535 Shares 12,200 Est. Cost $43.85 Unrealized
Durect Corp 0.0%
Value ($000) $531 Shares 672,250 Est. Cost $1.72 Unrealized
IP International Paper 0.0%
Value ($000) $509 Shares 9,500 Est. Cost $27.64 Unrealized +10.9%
T AT&T Corp 0.0%
Value ($000) $504 Shares 15,001 Est. Cost $11.33 Unrealized +4.2%
COR Amerisourcebergen Corp 0.0%
Value ($000) $496 Shares 5,500 Est. Cost $56.56 Unrealized +11.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $492 Shares 1,200 Est. Cost $334.48 Unrealized +16.9%
Reynolds American Inc 0.0%
Value ($000) $488 Shares 7,600 Est. Cost $52.83 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $487 Shares 6,700 Est. Cost $58.08 Unrealized
Google Inc Class A 0.0%
Value ($000) $486 Shares 915 Est. Cost $584.84 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $481 Shares 5,100 Est. Cost $31.39 Unrealized +20.6%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $481 Shares 2,600 Est. Cost $153.41 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $476 Shares 900 Est. Cost $49.65 Unrealized +12.2%
CPB Campbell Soup Co 0.0%
Value ($000) $475 Shares 10,800 Est. Cost $30.88 Unrealized +0.3%
HUM Humana Inc 0.0%
Value ($000) $474 Shares 3,300 Est. Cost $90.23 Unrealized +38.6%
AFL Aflac Inc 0.0%
Value ($000) $470 Shares 7,700 Est. Cost $24.31 Unrealized -6.7%
DISH Network Corp 0.0%
Value ($000) $452 Shares 6,200 Est. Cost $51.97 Unrealized
VFC VF Corp 0.0%
Value ($000) $442 Shares 5,900 Est. Cost $52.19 Unrealized +26.7%
ORLY O'Reilly Automotive 0.0%
Value ($000) $433 Shares 2,250 Est. Cost $7.47 Unrealized +56.9%
Priceline Group Inc/The 0.0%
Value ($000) $428 Shares 375 Est. Cost $991.35 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $422 Shares 5,800 Est. Cost $32.25 Unrealized +54.6%
EBAY Ebay Inc 0.0%
Value ($000) $421 Shares 7,500 Est. Cost $19.80 Unrealized +2.0%
Xerox Corp 0.0%
Value ($000) $416 Shares 30,000 Est. Cost $11.25 Unrealized
TAP Molson Coors Brewing Company 0.0%
Value ($000) $402 Shares 5,400 Est. Cost $41.82 Unrealized +35.3%
Avago Technologies Ltd 0.0%
Value ($000) $402 Shares 4,000 Est. Cost $100.50 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $400 Shares 4,800 Est. Cost $51.54 Unrealized +23.2%
CSX CSX Corp 0.0%
Value ($000) $395 Shares 10,900 Est. Cost $7.85 Unrealized +25.4%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $390 Shares 6,150 Est. Cost $57.87 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $384 Shares 7,000 Est. Cost $29.14 Unrealized +33.1%
Bard (C.R.) Inc 0.0%
Value ($000) $383 Shares 2,300 Est. Cost $142.84 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $375 Shares 3,900 Est. Cost $69.48 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $371 Shares 4,400 Est. Cost $64.60 Unrealized +25.8%
Centurylink Inc 0.0%
Value ($000) $368 Shares 9,300 Est. Cost $34.19 Unrealized
L Brands Inc 0.0%
Value ($000) $355 Shares 4,100 Est. Cost $76.26 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $348 Shares 4,900 Est. Cost $28.19 Unrealized +21.4%
GHC Graham Holdings Co 0.0%
Value ($000) $345 Shares 400 Est. Cost $363.17 Unrealized +20.8%
OMC Omnicom Group 0.0%
Value ($000) $341 Shares 4,400 Est. Cost $48.92 Unrealized +2.7%
HRB H+R Block 0.0%
Value ($000) $337 Shares 10,000 Est. Cost $20.28 Unrealized +4.8%
Broadcom Corp-Cl A 0.0%
Value ($000) $334 Shares 7,700 Est. Cost $40.78 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $334 Shares 2,400 Est. Cost $86.60 Unrealized +24.5%
HON Honeywell International 0.0%
Value ($000) $330 Shares 3,300 Est. Cost $54.98 Unrealized +24.2%
Aetna Inc 0.0%
Value ($000) $329 Shares 3,700 Est. Cost $81.08 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $326 Shares 2,500 Est. Cost $116.76 Unrealized +6.8%
MDT Medtronic Plc 0.0%
Value ($000) $325 Shares 4,500 Est. Cost $53.02 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $325 Shares 7,050 Est. Cost $26.81 Unrealized +22.9%
OXY Occidental Petroleum 0.0%
Value ($000) $322 Shares 4,000 Est. Cost $63.86 Unrealized -7.2%
MSI Motorola Solutions Inc 0.0%
Value ($000) $312 Shares 4,657 Est. Cost $51.90 Unrealized +2.5%
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $312 Shares 4,100 Est. Cost $63.44 Unrealized +1.0%
Red Hat Inc 0.0%
Value ($000) $311 Shares 4,500 Est. Cost $54.49 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $305 Shares 5,000 Est. Cost $55.48 Unrealized +4.2%
Bed Bath & Beyond 0.0%
Value ($000) $305 Shares 4,000 Est. Cost $77.96 Unrealized
SCCO Southern Peru Copper 0.0%
Value ($000) $302 Shares 10,700 Est. Cost $20.90 Unrealized -9.1%
Dr Pepper Snapple Group I 0.0%
Value ($000) $301 Shares 4,200 Est. Cost $56.98 Unrealized
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $300 Shares 5,700 Est. Cost $42.23 Unrealized +4.9%
CBS 0.0%
Value ($000) $293 Shares 5,300 Est. Cost $53.49 Unrealized
BALL Ball Corp 0.0%
Value ($000) $286 Shares 4,200 Est. Cost $26.66 Unrealized +10.3%
AMAT Applied Materials 0.0%
Value ($000) $282 Shares 11,300 Est. Cost $19.16 Unrealized +2.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $282 Shares 2,300 Est. Cost $16.66 Unrealized +10.6%
ADBE Adobe Systems Inc 0.0%
Value ($000) $280 Shares 3,850 Est. Cost $55.07 Unrealized +27.3%
Linkedin Corp 0.0%
Value ($000) $276 Shares 1,200 Est. Cost $230.00 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $272 Shares 12,200 Est. Cost $22.20 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $266 Shares 6,300 Est. Cost $27.97 Unrealized +7.5%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $260 Shares 4,550 Est. Cost $34.94 Unrealized +29.4%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $259 Shares 2,750 Est. Cost $54.49 Unrealized +45.3%
Lam Research Corp 0.0%
Value ($000) $246 Shares 3,100 Est. Cost $69.30 Unrealized
RJF Raymond James Fin 0.0%
Value ($000) $246 Shares 4,300 Est. Cost $29.62 Unrealized +5.1%
Sandisk Corp 0.0%
Value ($000) $245 Shares 2,500 Est. Cost $80.99 Unrealized
APD Air Products & Chemicals 0.0%
Value ($000) $245 Shares 1,700 Est. Cost $96.23 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value ($000) $242 Shares 1,600 Est. Cost $108.96 Unrealized +37.7%
Praxair Inc 0.0%
Value ($000) $240 Shares 1,850 Est. Cost $121.51 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $240 Shares 3,300 Est. Cost $43.07 Unrealized -1.9%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $239 Shares 8,850 Est. Cost $17.50 Unrealized +8.1%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $239 Shares 3,400 Est. Cost $39.79 Unrealized +30.8%
SYY Sysco Corp 0.0%
Value ($000) $234 Shares 5,900 Est. Cost $26.89 Unrealized +7.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $230 Shares 2,100 Est. Cost $68.37 Unrealized +25.5%
AIZ Assurant Inc 0.0%
Value ($000) $226 Shares 3,300 Est. Cost $48.05 Unrealized +11.1%
Cerner Corp 0.0%
Value ($000) $226 Shares 3,500 Est. Cost $60.89 Unrealized
Apollo Group Inc -Cl A 0.0%
Value ($000) $225 Shares 6,600 Est. Cost $34.23 Unrealized
Keurig Green Mountain Inc 0.0%
Value ($000) $225 Shares 1,700 Est. Cost $107.20 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $223 Shares 2,600 Est. Cost $28.43 Unrealized +15.8%
Dun & Bradstreet Corp 0.0%
Value ($000) $218 Shares 1,800 Est. Cost $116.14 Unrealized
CF CF Industrials Holdings Inc 0.0%
Value ($000) $218 Shares 800 Est. Cost $35.91 Unrealized +7.8%
TTWO Take-Two Interactive 0.0%
Value ($000) $216 Shares 7,700 Est. Cost $20.29 Unrealized +25.8%
Nordstrom Inc 0.0%
Value ($000) $214 Shares 2,700 Est. Cost $70.81 Unrealized
Foot Locker Inc 0.0%
Value ($000) $213 Shares 3,800 Est. Cost $51.33 Unrealized
Quintiles Transnational Hldgs 0.0%
Value ($000) $206 Shares 3,500 Est. Cost $48.71 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $203 Shares 3,900 Est. Cost $25.77 Unrealized +33.9%
Computer Sciences Corp 0.0%
Value ($000) $202 Shares 3,200 Est. Cost $47.95 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value ($000) $198 Shares 3,400 Est. Cost $39.32 Unrealized +38.0%
Interpublic Group of Cos 0.0%
Value ($000) $197 Shares 9,500 Est. Cost $11.27 Unrealized +14.2%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $197 Shares 3,100 Est. Cost $38.58 Unrealized +33.9%
EXPD Expeditors Intl 0.0%
Value ($000) $196 Shares 4,400 Est. Cost $34.85 Unrealized +6.6%
NVR NVR Inc 0.0%
Value ($000) $191 Shares 150 Est. Cost $1125.83 Unrealized +7.7%
OIS Oil States Intl Inc 0.0%
Value ($000) $191 Shares 3,900 Est. Cost $62.53 Unrealized -13.6%
FLR Fluor Corp 0.0%
Value ($000) $188 Shares 3,100 Est. Cost $61.40 Unrealized -7.8%
GPC Genuine Parts Co 0.0%
Value ($000) $186 Shares 1,750 Est. Cost $55.56 Unrealized +28.1%
CTAS Cintas Corp 0.0%
Value ($000) $180 Shares 2,300 Est. Cost $10.25 Unrealized +56.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $179 Shares 4,700 Est. Cost $18.32 Unrealized +25.6%
UHS Universal Health Svcs -B 0.0%
Value ($000) $178 Shares 1,600 Est. Cost $101.37 Unrealized -1.1%
CNC Centene Corp. 0.0%
Value ($000) $177 Shares 1,700 Est. Cost $15.94 Unrealized +46.5%
Chubb Corp 0.0%
Value ($000) $176 Shares 1,700 Est. Cost $91.97 Unrealized
AFG American Financial Grp 0.0%
Value ($000) $176 Shares 2,900 Est. Cost $25.07 Unrealized +8.4%
BMY Bristol Myers Squibb 0.0%
Value ($000) $174 Shares 2,950 Est. Cost $29.29 Unrealized +32.8%
DST Systems Inc 0.0%
Value ($000) $169 Shares 1,800 Est. Cost $79.80 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $168 Shares 2,800 Est. Cost $44.32 Unrealized +30.5%
Ashland Inc 0.0%
Value ($000) $168 Shares 1,400 Est. Cost $120.00 Unrealized
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $166 Shares 550 Est. Cost $230.89 Unrealized +19.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $165 Shares 1,250 Est. Cost $78.60 Unrealized +27.3%
Supervalu Inc 0.0%
Value ($000) $164 Shares 16,900 Est. Cost $9.06 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $163 Shares 1,900 Est. Cost $53.72 Unrealized 0.0%
NEU NewMarket Corp 0.0%
Value ($000) $161 Shares 400 Est. Cost $243.83 Unrealized +28.4%
Medivation Inc 0.0%
Value ($000) $159 Shares 1,600 Est. Cost $98.82 Unrealized
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $159 Shares 1,400 Est. Cost $71.43 Unrealized +34.7%
Wabco Holdings Inc 0.0%
Value ($000) $157 Shares 1,500 Est. Cost $105.45 Unrealized
HanesBrands Inc 0.0%
Value ($000) $156 Shares 1,400 Est. Cost $60.20 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $155 Shares 1,200 Est. Cost $97.86 Unrealized +4.2%
CDW Cdw Corp 0.0%
Value ($000) $155 Shares 4,400 Est. Cost $21.69 Unrealized +31.4%
BAX Baxter International Inc 0.0%
Value ($000) $154 Shares 2,100 Est. Cost $33.43 Unrealized -3.4%
JBL Jabil Circuit Inc 0.0%
Value ($000) $153 Shares 7,000 Est. Cost $18.49 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value ($000) $152 Shares 2,400 Est. Cost $60.23 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $152 Shares 5,700 Est. Cost $25.81 Unrealized 0.0%
MANH Manhattan Associates 0.0%
Value ($000) $151 Shares 3,700 Est. Cost $31.80 Unrealized +20.3%
MCD McDonalds Corp 0.0%
Value ($000) $148 Shares 1,580 Est. Cost $71.35 Unrealized -1.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $148 Shares 2,850 Est. Cost $15.62 Unrealized +29.9%
PartnerRE Ltd 0.0%
Value ($000) $148 Shares 1,300 Est. Cost $104.62 Unrealized
Petsmart Inc 0.0%
Value ($000) $146 Shares 1,800 Est. Cost $74.94 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $146 Shares 1,300 Est. Cost $78.33 Unrealized +9.1%
SYK Stryker Corp 0.0%
Value ($000) $146 Shares 1,550 Est. Cost $57.34 Unrealized +35.8%
CAG ConAgra Foods Inc 0.0%
Value ($000) $145 Shares 4,000 Est. Cost $18.73 Unrealized 0.0%
Arris Group Inc 0.0%
Value ($000) $145 Shares 4,800 Est. Cost $28.76 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $144 Shares 2,800 Est. Cost $36.53 Unrealized +6.9%
RCL Royal Carib Cruises 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $31.90 Unrealized +92.2%
MKL Markel Corp 0.0%
Value ($000) $137 Shares 200 Est. Cost $645.09 Unrealized +5.1%
BIIB Biogen Idec Inc 0.0%
Value ($000) $136 Shares 400 Est. Cost $324.47 Unrealized -0.3%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $136 Shares 8,600 Est. Cost $11.42 Unrealized +13.6%
Torchmark Corp 0.0%
Value ($000) $134 Shares 2,475 Est. Cost $69.65 Unrealized
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $134 Shares 1,900 Est. Cost $63.04 Unrealized 0.0%
CHD Church + Dwight Inc 0.0%
Value ($000) $134 Shares 1,700 Est. Cost $29.21 Unrealized +9.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $133 Shares 900 Est. Cost $51.36 Unrealized +36.5%
URI United Rentals Inc 0.0%
Value ($000) $133 Shares 1,300 Est. Cost $108.94 Unrealized -4.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $98.00 Unrealized +31.5%
AIG American Int'l Group 0.0%
Value ($000) $129 Shares 2,300 Est. Cost $40.28 Unrealized +2.1%
DRI Darden Restaurants 0.0%
Value ($000) $129 Shares 2,200 Est. Cost $32.48 Unrealized +8.1%
Scripps Networks Interactive 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $68.97 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $85.68 Unrealized
General Electric Co 0.0%
Value ($000) $128 Shares 5,050 Est. Cost $23.41 Unrealized
Envision Healthcare Hldgs 0.0%
Value ($000) $128 Shares 3,700 Est. Cost $34.59 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $127 Shares 1,500 Est. Cost $77.85 Unrealized +2.2%
Syntel Inc 0.0%
Value ($000) $126 Shares 2,800 Est. Cost $60.00 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $126 Shares 1,300 Est. Cost $102.23 Unrealized -2.8%
ALK Alaska Air Group 0.0%
Value ($000) $125 Shares 2,100 Est. Cost $37.09 Unrealized +29.7%
Spirit Airlines Inc 0.0%
Value ($000) $121 Shares 1,600 Est. Cost $47.15 Unrealized
Time Warner Inc 0.0%
Value ($000) $120 Shares 1,400 Est. Cost $75.38 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $118 Shares 2,700 Est. Cost $22.51 Unrealized +3.6%
St Jude Medical Inc 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $65.00 Unrealized
Silicon Valley Bancshares 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $111.82 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $116 Shares 3,900 Est. Cost $22.12 Unrealized 0.0%
CVS CVS Corp 0.0%
Value ($000) $116 Shares 1,200 Est. Cost $57.47 Unrealized +12.1%
DVA Davita HealthCare Partnets Inc 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $73.22 Unrealized +2.8%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $114 Shares 600 Est. Cost $213.61 Unrealized +3.9%
ROL Rollins Inc 0.0%
Value ($000) $113 Shares 3,400 Est. Cost $6.68 Unrealized +20.8%
APH Amphenol Corp -Cl A 0.0%
Value ($000) $113 Shares 2,100 Est. Cost $10.43 Unrealized +10.3%
ROP Roper Corp 0.0%
Value ($000) $109 Shares 700 Est. Cost $137.24 Unrealized +4.5%
Citrix Systems Inc 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $63.53 Unrealized
WRB Berkley (W R) Corp 0.0%
Value ($000) $108 Shares 2,100 Est. Cost $9.99 Unrealized +16.6%
Staples Inc 0.0%
Value ($000) $107 Shares 5,900 Est. Cost $12.15 Unrealized
TKR Timken Company 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $42.03 Unrealized 0.0%
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $77.84 Unrealized +7.4%
ETR Entergy Corp 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $25.37 Unrealized +5.1%
SPX Corporation 0.0%
Value ($000) $103 Shares 1,200 Est. Cost $93.85 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $12.19 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $57.10 Unrealized +4.2%
EOG EOG Resources Inc 0.0%
Value ($000) $101 Shares 1,100 Est. Cost $69.78 Unrealized -2.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $49.58 Unrealized 0.0%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $100 Shares 2,400 Est. Cost $31.27 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $99 Shares 1,700 Est. Cost $47.66 Unrealized -8.4%
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $99 Shares 1,700 Est. Cost $17.80 Unrealized +19.4%
LEA Lear Corp 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $46.85 Unrealized +61.4%
SEIC Sei Investments Co 0.0%
Value ($000) $98 Shares 2,450 Est. Cost $26.19 Unrealized +27.4%
Starwood Hotels & Resorts 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $83.08 Unrealized
Symantec Corp 0.0%
Value ($000) $97 Shares 3,800 Est. Cost $23.57 Unrealized
AEP American Electric Power Co 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $35.32 Unrealized +9.2%
LECO Lincoln Electric Inc 0.0%
Value ($000) $97 Shares 1,400 Est. Cost $60.86 Unrealized +14.7%
GIS General Mills Inc 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $33.38 Unrealized +5.6%
VC Visteon Corp 0.0%
Value ($000) $96 Shares 900 Est. Cost $57.69 Unrealized -3.6%
PEG Public Service Enterprises 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $22.05 Unrealized +23.5%
Liberty Ventures 0.0%
Value ($000) $95 Shares 2,525 Est. Cost $91.03 Unrealized
Parexel International Corp 0.0%
Value ($000) $94 Shares 1,700 Est. Cost $54.23 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $93 Shares 2,750 Est. Cost $32.07 Unrealized 0.0%
ODFL Old Dominion Freight 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $14.95 Unrealized +59.5%
VCA Antech Inc 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $48.95 Unrealized
BK Bank of New York Co 0.0%
Value ($000) $93 Shares 2,300 Est. Cost $24.34 Unrealized +22.2%
Chesapeake Energy Corp 0.0%
Value ($000) $92 Shares 4,700 Est. Cost $23.03 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $92 Shares 9,600 Est. Cost $5.40 Unrealized -22.1%
MRK Merck + Co 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $33.35 Unrealized +18.0%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $90 Shares 3,400 Est. Cost $21.18 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $89 Shares 400 Est. Cost $13.39 Unrealized +16.7%
TXT Textron Inc 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $36.92 Unrealized +6.8%
UAA Under Armour Inc 0.0%
Value ($000) $88 Shares 1,300 Est. Cost $33.36 Unrealized +1.0%
DDS Dillards Inc - CL A 0.0%
Value ($000) $88 Shares 700 Est. Cost $86.26 Unrealized -4.1%
MMS Maximus Inc 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $48.61 Unrealized 0.0%
HOG Harley Davidson Inc 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $70.44 Unrealized -8.3%
Harris Corp 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $60.53 Unrealized
Pall Corp 0.0%
Value ($000) $86 Shares 850 Est. Cost $67.82 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $84 Shares 600 Est. Cost $131.09 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $20.78 Unrealized +28.6%
CRM Salesforce.com Inc 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $55.64 Unrealized +4.7%
TTC Toro Company 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $26.20 Unrealized +17.7%
ERIE Erie Lackawanna 0.0%
Value ($000) $82 Shares 900 Est. Cost $65.96 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $82 Shares 1,750 Est. Cost $31.92 Unrealized +19.9%
Rite Aid Corp 0.0%
Value ($000) $81 Shares 10,800 Est. Cost $6.79 Unrealized
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $81 Shares 800 Est. Cost $62.25 Unrealized +21.7%
ZION Zion Bancorporation 0.0%
Value ($000) $80 Shares 2,800 Est. Cost $28.71 Unrealized -1.7%
NTAP NetApp Inc 0.0%
Value ($000) $79 Shares 1,900 Est. Cost $27.58 Unrealized +13.8%
WAT Waters Corp 0.0%
Value ($000) $79 Shares 700 Est. Cost $103.09 Unrealized +6.3%
Rock-Tenn Co 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $60.77 Unrealized
Brocade Communications 0.0%
Value ($000) $79 Shares 6,700 Est. Cost $8.05 Unrealized
VISN Commscope Holding Co Inc 0.0%
Value ($000) $78 Shares 3,400 Est. Cost $21.20 Unrealized +5.3%
HSN Inc 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $76.00 Unrealized
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $41.72 Unrealized +24.7%
ETN Eaton Corp PLC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $54.13 Unrealized -6.4%
MOG/A Moog Inc -CL A 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $66.76 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $73 Shares 900 Est. Cost $102.03 Unrealized -2.9%
Annaly Capital Management Inc 0.0%
Value ($000) $71 Shares 6,600 Est. Cost $10.76 Unrealized
FMC Technologies 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $54.40 Unrealized
IEX Idex Corp 0.0%
Value ($000) $70 Shares 900 Est. Cost $54.17 Unrealized +18.9%
PTC PTC Inc 0.0%
Value ($000) $70 Shares 1,900 Est. Cost $38.17 Unrealized -3.0%
OKE Oneok Inc 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $33.40 Unrealized -16.8%
Aruba Networks Inc 0.0%
Value ($000) $69 Shares 3,800 Est. Cost $21.57 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $68 Shares 900 Est. Cost $55.62 Unrealized 0.0%
LYV Live Nation Inc 0.0%
Value ($000) $68 Shares 2,600 Est. Cost $25.21 Unrealized 0.0%
SNA Snap-On Inc 0.0%
Value ($000) $68 Shares 500 Est. Cost $94.94 Unrealized +7.1%
Rovi Corp 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $19.74 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $32.75 Unrealized +9.3%
MKC McCormick + Company Inc 0.0%
Value ($000) $67 Shares 900 Est. Cost $27.68 Unrealized +4.5%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $67 Shares 800 Est. Cost $71.61 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $66 Shares 1,750 Est. Cost $34.17 Unrealized +7.9%
Kellogg Co 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $40.52 Unrealized +0.4%
PG Procter & Gamble Co 0.0%
Value ($000) $64 Shares 700 Est. Cost $59.73 Unrealized +8.1%
Energizer Holdings Inc 0.0%
Value ($000) $64 Shares 500 Est. Cost $123.33 Unrealized
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $23.70 Unrealized +11.4%
PBI Pitney Bowes Inc 0.0%
Value ($000) $63 Shares 2,600 Est. Cost $24.66 Unrealized -1.0%
MeadWestvaco Corp 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $40.71 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $62 Shares 600 Est. Cost $67.97 Unrealized +9.8%
TDY Teledyne Technologies 0.0%
Value ($000) $62 Shares 600 Est. Cost $101.20 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $39.64 Unrealized +4.7%
Polyone Corp 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $35.63 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $41.77 Unrealized -17.4%
Varian Medical Sys Inc 0.0%
Value ($000) $61 Shares 700 Est. Cost $84.00 Unrealized
BIO Bio-Rad Laboratories 0.0%
Value ($000) $60 Shares 500 Est. Cost $118.49 Unrealized -2.9%
MGM MGM Resorts International 0.0%
Value ($000) $58 Shares 2,700 Est. Cost $20.52 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $37.84 Unrealized +1.5%
BF/B Brown Forman Corp 0.0%
Value ($000) $57 Shares 650 Est. Cost $23.51 Unrealized +26.7%
IHS Inc Class A 0.0%
Value ($000) $57 Shares 500 Est. Cost $126.00 Unrealized
UHAL AMERCO 0.0%
Value ($000) $57 Shares 200 Est. Cost $21.49 Unrealized +26.1%
EFX Equifax Inc 0.0%
Value ($000) $57 Shares 700 Est. Cost $62.16 Unrealized +11.7%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $42.50 Unrealized +12.8%
BIGGQ Big Lots Inc 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $34.38 Unrealized -1.9%
Harman International 0.0%
Value ($000) $53 Shares 500 Est. Cost $106.48 Unrealized
CLX Clorox CO/DE 0.0%
Value ($000) $52 Shares 500 Est. Cost $65.65 Unrealized +11.4%
NTCT Netscout Systems Inc 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $44.79 Unrealized -15.8%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $51 Shares 300 Est. Cost $108.03 Unrealized +23.4%
Omnicare Inc 0.0%
Value ($000) $51 Shares 700 Est. Cost $62.31 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $49 Shares 800 Est. Cost $76.69 Unrealized -24.6%
CAR Avis Budget Group Inc 0.0%
Value ($000) $46 Shares 700 Est. Cost $59.40 Unrealized -8.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $18.25 Unrealized -5.3%
L-3 Communications Holdings 0.0%
Value ($000) $44 Shares 350 Est. Cost $90.15 Unrealized
Valspar Corp 0.0%
Value ($000) $43 Shares 500 Est. Cost $78.57 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $43 Shares 500 Est. Cost $77.54 Unrealized +2.1%
UNM Unum Group 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $29.89 Unrealized +13.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $36.77 Unrealized -11.8%
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $18.90 Unrealized +31.5%
CDK Global Inc 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $30.95 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $28.67 Unrealized
Harbinger Group Inc 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $13.10 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $31.45 Unrealized +4.9%
ADI Analog Devices 0.0%
Value ($000) $39 Shares 700 Est. Cost $38.39 Unrealized +5.8%
Maxim Intergrated Products 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $30.43 Unrealized
Activision Inc 0.0%
Value ($000) $38 Shares 1,900 Est. Cost $18.45 Unrealized
GAP Gap Stores 0.0%
Value ($000) $38 Shares 900 Est. Cost $27.94 Unrealized -4.6%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $32.49 Unrealized -13.2%
PSA Public Storage 0.0%
Value ($000) $37 Shares 200 Est. Cost $110.47 Unrealized +6.2%
MDLZ Mondelez International Inc 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $26.61 Unrealized +6.8%
Halyard Health Inc 0.0%
Value ($000) $35 Shares 780 Est. Cost $44.87 Unrealized
ACE Ltd 0.0%
Value ($000) $34 Shares 300 Est. Cost $104.62 Unrealized
Iconix Brand Group 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $39.38 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $34 Shares 500 Est. Cost $23.44 Unrealized +20.3%
WWD Woodward Inc 0.0%
Value ($000) $34 Shares 700 Est. Cost $46.83 Unrealized -1.9%
Marathon Oil Corp 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $37.59 Unrealized
National-Oilwell Varco Inc 0.0%
Value ($000) $33 Shares 500 Est. Cost $76.17 Unrealized
Hubbell Inc -Cl B 0.0%
Value ($000) $32 Shares 300 Est. Cost $109.48 Unrealized
Intercept Pharma Inc 0.0%
Value ($000) $31 Shares 200 Est. Cost $237.00 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $21 Shares 200 Est. Cost $136.40 Unrealized
Diamond Foods Inc 0.0%
Value ($000) $17 Shares 595 Est. Cost $28.57 Unrealized
California Resources Corp 0.0%
Value ($000) $15 Shares 2,720 Est. Cost $5.51 Unrealized
AVSR Avistar Communications 0.0%
Value ($000) $1 Shares 683,000 Est. Cost $0.09 Unrealized -97.0%