FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $3,133,770 (100.0% shares, 0.0% debt)

Holdings (644)

HCC Insurance Hldgs 2.8%
Value ($000) $88,151 Shares 1,555,513 Est. Cost $47.64 Unrealized
Investors Bancorp Inc 2.8%
Value ($000) $87,895 Shares 7,499,594 Est. Cost $14.00 Unrealized
Convergys Corp 2.7%
Value ($000) $83,747 Shares 3,661,867 Est. Cost $19.81 Unrealized
Piedmont Natural Gas Co 2.2%
Value ($000) $67,562 Shares 1,830,457 Est. Cost $35.79 Unrealized
CPRT Copart Inc 1.8%
Value ($000) $57,705 Shares 1,535,933 Est. Cost $4.36 Unrealized +6.2%
First Niagara Finl Grp 1.8%
Value ($000) $55,373 Shares 6,263,952 Est. Cost $9.50 Unrealized
ACIW ACI Worldwide Inc 1.6%
Value ($000) $49,266 Shares 2,274,516 Est. Cost $19.14 Unrealized +3.8%
Symetra Financial Corp 1.6%
Value ($000) $48,943 Shares 2,086,218 Est. Cost $20.38 Unrealized
CNO CNO Financial Group Inc 1.5%
Value ($000) $47,879 Shares 2,780,404 Est. Cost $12.56 Unrealized +4.4%
GPN Global Payments Inc 1.5%
Value ($000) $47,073 Shares 513,453 Est. Cost $27.88 Unrealized +51.9%
CMC Commercial Metals 1.5%
Value ($000) $46,383 Shares 2,864,930 Est. Cost $12.54 Unrealized -7.4%
B/E Aerospace Inc 1.4%
Value ($000) $45,226 Shares 710,874 Est. Cost $76.24 Unrealized
KLX Inc 1.4%
Value ($000) $44,380 Shares 1,151,521 Est. Cost $40.19 Unrealized
MTS Systems Corp 1.4%
Value ($000) $43,609 Shares 576,458 Est. Cost $66.11 Unrealized
WTM White Mtns Ins Group Ltd 1.4%
Value ($000) $43,232 Shares 63,156 Est. Cost $611.22 Unrealized +7.9%
El Paso Electric Co 1.3%
Value ($000) $41,505 Shares 1,074,137 Est. Cost $37.37 Unrealized
BR Broadridge Financial Solutions 1.3%
Value ($000) $41,266 Shares 750,153 Est. Cost $26.35 Unrealized +59.1%
BBCN Bancorp Inc 1.2%
Value ($000) $38,304 Shares 2,647,136 Est. Cost $15.93 Unrealized
Stancorp Finl Group Inc 1.2%
Value ($000) $37,870 Shares 552,039 Est. Cost $61.48 Unrealized
CLH Clean Harbors Inc 1.2%
Value ($000) $37,468 Shares 659,876 Est. Cost $51.78 Unrealized +0.0%
Colony Capital Inc 1.1%
Value ($000) $35,772 Shares 1,380,091 Est. Cost $20.31 Unrealized
MASI Masimo Corp 1.1%
Value ($000) $33,978 Shares 1,030,264 Est. Cost $23.61 Unrealized +21.7%
MRC Global Inc 1.1%
Value ($000) $33,540 Shares 2,830,385 Est. Cost $18.03 Unrealized
Actuant Corp-CL A 1.0%
Value ($000) $32,841 Shares 1,383,353 Est. Cost $29.62 Unrealized
KMT Kennametal Inc 1.0%
Value ($000) $32,400 Shares 961,709 Est. Cost $27.45 Unrealized -8.8%
Health Net Inc CL A 1.0%
Value ($000) $32,208 Shares 532,459 Est. Cost $37.81 Unrealized
SBH Sally Beauty Holdings Inc 1.0%
Value ($000) $31,973 Shares 930,270 Est. Cost $28.43 Unrealized +13.6%
TEX Terex Corp 1.0%
Value ($000) $30,189 Shares 1,135,363 Est. Cost $31.60 Unrealized -20.0%
Sykes Enterprises Inc 1.0%
Value ($000) $30,012 Shares 1,207,729 Est. Cost $20.63 Unrealized
FSP Franklin Street Properties C 1.0%
Value ($000) $30,000 Shares 2,340,069 Est. Cost $12.55 Unrealized
Glatfelter (P.H.) Co 1.0%
Value ($000) $29,928 Shares 1,087,092 Est. Cost $25.76 Unrealized
AEO American Eagle Outfitters Inc 0.9%
Value ($000) $29,440 Shares 1,723,648 Est. Cost $9.53 Unrealized +18.1%
MATX Matson Inc 0.9%
Value ($000) $28,091 Shares 666,304 Est. Cost $21.41 Unrealized +45.3%
FHN First Horizon National Corp 0.9%
Value ($000) $28,011 Shares 1,960,190 Est. Cost $7.96 Unrealized +22.2%
CE Celanese Corp 0.9%
Value ($000) $27,764 Shares 497,033 Est. Cost $42.90 Unrealized +7.1%
Tidewater Inc 0.9%
Value ($000) $27,566 Shares 1,440,206 Est. Cost $19.14 Unrealized
GNC Holdings Inc 0.9%
Value ($000) $27,493 Shares 560,273 Est. Cost $36.49 Unrealized
HAE Haemonetics Corp 0.9%
Value ($000) $27,431 Shares 610,657 Est. Cost $35.45 Unrealized +17.9%
Tupperware Brands 0.9%
Value ($000) $26,945 Shares 390,397 Est. Cost $75.94 Unrealized
Apollo Investment Corp 0.8%
Value ($000) $26,123 Shares 3,403,696 Est. Cost $7.98 Unrealized
PBF PBF Energy Inc 0.8%
Value ($000) $26,050 Shares 767,998 Est. Cost $25.86 Unrealized +12.2%
GNW Genworth Financial Inc -Cl A 0.8%
Value ($000) $25,791 Shares 3,528,248 Est. Cost $11.45 Unrealized -33.6%
COLM Columbia Sportswear Co 0.8%
Value ($000) $24,606 Shares 404,042 Est. Cost $34.41 Unrealized +28.8%
TTI Tetra Technologies Inc 0.8%
Value ($000) $24,068 Shares 3,894,471 Est. Cost $8.68 Unrealized -36.5%
DY Dycom Industries Inc 0.8%
Value ($000) $23,930 Shares 489,972 Est. Cost $29.00 Unrealized +35.5%
PTEN Patterson - UTI Energy 0.7%
Value ($000) $23,360 Shares 1,244,233 Est. Cost $21.12 Unrealized -18.8%
Inland Real Estate Corp 0.7%
Value ($000) $23,019 Shares 2,153,287 Est. Cost $10.54 Unrealized
MDRX Allscripts Healthcare Soltns 0.7%
Value ($000) $23,019 Shares 1,924,669 Est. Cost $12.22 Unrealized 0.0%
ARI Apollo Commercial Re Fin Inc 0.7%
Value ($000) $22,718 Shares 1,322,332 Est. Cost $16.36 Unrealized
RYAM Rayonier Advanced Materials 0.7%
Value ($000) $22,702 Shares 1,523,607 Est. Cost $29.12 Unrealized -37.4%
Cardtronics Inc 0.7%
Value ($000) $22,431 Shares 596,576 Est. Cost $35.47 Unrealized
Janus Capital Group Inc 0.7%
Value ($000) $20,963 Shares 1,219,509 Est. Cost $12.25 Unrealized
Privatebancorp Inc 0.7%
Value ($000) $20,930 Shares 595,103 Est. Cost $26.36 Unrealized
Investment Technology Group 0.7%
Value ($000) $20,862 Shares 688,291 Est. Cost $16.42 Unrealized
Fifth Street Finance Corp 0.6%
Value ($000) $19,421 Shares 2,660,469 Est. Cost $8.99 Unrealized
EAT Brinker Intl Inc 0.6%
Value ($000) $19,371 Shares 314,668 Est. Cost $35.98 Unrealized +41.1%
Intersil Corp -CL A 0.6%
Value ($000) $18,990 Shares 1,326,108 Est. Cost $11.06 Unrealized
Tesoro Corporation 0.6%
Value ($000) $17,708 Shares 193,975 Est. Cost $54.65 Unrealized
KOP Koppers Holdings Inc 0.6%
Value ($000) $17,265 Shares 877,305 Est. Cost $33.04 Unrealized -41.1%
Global Cash Access Hldgs 0.5%
Value ($000) $17,019 Shares 2,233,428 Est. Cost $8.00 Unrealized
Zeltiq Aesthetics Inc 0.5%
Value ($000) $16,307 Shares 528,947 Est. Cost $14.72 Unrealized
HLIT Harmonic Inc 0.5%
Value ($000) $15,798 Shares 2,131,967 Est. Cost $6.64 Unrealized +11.8%
Vitamin Shoppe Inc 0.5%
Value ($000) $15,197 Shares 368,937 Est. Cost $43.86 Unrealized
JACK Jack In The Box Inc 0.5%
Value ($000) $15,191 Shares 158,375 Est. Cost $49.69 Unrealized +82.4%
RHP Ryman Hospitality Properties Inc 0.5%
Value ($000) $15,120 Shares 248,236 Est. Cost $46.77 Unrealized
WLY Wiley (John) & Sons -CL A 0.5%
Value ($000) $15,022 Shares 245,694 Est. Cost $36.24 Unrealized +22.4%
Nabors Industries Ltd 0.5%
Value ($000) $14,755 Shares 1,080,945 Est. Cost $13.14 Unrealized
STWD Starwood Property Trust Inc 0.5%
Value ($000) $14,723 Shares 605,895 Est. Cost $24.33 Unrealized
CLDT Chatham Lodging Trust 0.5%
Value ($000) $14,396 Shares 489,480 Est. Cost $18.70 Unrealized
Ag Mortgage Investment Trust 0.4%
Value ($000) $13,725 Shares 728,506 Est. Cost $17.44 Unrealized
Infinera Corp 0.4%
Value ($000) $13,328 Shares 677,600 Est. Cost $10.79 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $13,171 Shares 105,850 Est. Cost $18.34 Unrealized +46.4%
Wyndham Worldwide Corp 0.4%
Value ($000) $11,586 Shares 128,063 Est. Cost $71.63 Unrealized
Skechers USA Inc -Cl A 0.4%
Value ($000) $11,563 Shares 160,805 Est. Cost $24.01 Unrealized
BCO Brink's Co 0.4%
Value ($000) $11,402 Shares 412,677 Est. Cost $23.40 Unrealized -2.6%
Abiomed Inc 0.3%
Value ($000) $10,791 Shares 150,760 Est. Cost $71.58 Unrealized
QRVO Qorvo Inc 0.3%
Value ($000) $10,425 Shares 130,800 Est. Cost $71.21 Unrealized 0.0%
LogMein Inc 0.3%
Value ($000) $10,329 Shares 184,475 Est. Cost $45.36 Unrealized
NEOG Neogen Corp 0.3%
Value ($000) $10,296 Shares 220,323 Est. Cost $15.78 Unrealized +16.0%
Hatteras Financial Corp 0.3%
Value ($000) $10,157 Shares 559,288 Est. Cost $17.72 Unrealized
TBBK The Bancorp Inc 0.3%
Value ($000) $10,115 Shares 1,120,160 Est. Cost $14.70 Unrealized -38.1%
TBRG Computer Programs & Systems 0.3%
Value ($000) $9,821 Shares 180,999 Est. Cost $44.01 Unrealized +5.7%
Comscore Inc 0.3%
Value ($000) $9,622 Shares 187,925 Est. Cost $24.39 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $9,251 Shares 64,100 Est. Cost $118.39 Unrealized +24.3%
PharMerica Corp 0.3%
Value ($000) $9,161 Shares 324,983 Est. Cost $17.70 Unrealized
SYNA Synaptics Inc 0.3%
Value ($000) $9,129 Shares 112,275 Est. Cost $50.10 Unrealized +50.7%
Natus Medical Inc 0.3%
Value ($000) $9,108 Shares 230,750 Est. Cost $22.53 Unrealized
QLogic Corp 0.3%
Value ($000) $8,470 Shares 574,650 Est. Cost $13.83 Unrealized
BJRI Bj's Restaurants Inc 0.3%
Value ($000) $8,141 Shares 161,370 Est. Cost $47.89 Unrealized 0.0%
Inteliquent Inc 0.2%
Value ($000) $7,684 Shares 488,189 Est. Cost $6.04 Unrealized
Starwood Waypoint Residential Trust 0.2%
Value ($000) $7,325 Shares 283,376 Est. Cost $27.25 Unrealized
Horizon Pharma Inc 0.2%
Value ($000) $7,312 Shares 281,540 Est. Cost $25.97 Unrealized
TTWO Take-Two Interactive 0.2%
Value ($000) $7,272 Shares 285,690 Est. Cost $27.04 Unrealized +0.7%
Super Micro Computer Inc 0.2%
Value ($000) $7,143 Shares 215,100 Est. Cost $20.24 Unrealized
NOC Northrop Grumman Corp 0.2%
Value ($000) $7,026 Shares 43,650 Est. Cost $64.88 Unrealized +106.2%
INTC Intel Corp 0.2%
Value ($000) $6,942 Shares 222,000 Est. Cost $23.96 Unrealized +8.5%
Aon PLC 0.2%
Value ($000) $6,642 Shares 69,100 Est. Cost $67.69 Unrealized
Healthsouth Corp 0.2%
Value ($000) $6,574 Shares 148,200 Est. Cost $29.72 Unrealized
CRUS Cirrus Logic Inc 0.2%
Value ($000) $6,520 Shares 196,030 Est. Cost $29.03 Unrealized 0.0%
JPM JP Morgan Chase + Co 0.2%
Value ($000) $6,488 Shares 107,100 Est. Cost $38.42 Unrealized +15.2%
Headwaters Inc 0.2%
Value ($000) $6,440 Shares 351,166 Est. Cost $8.93 Unrealized
BURL Burlington Stores Inc 0.2%
Value ($000) $6,398 Shares 107,670 Est. Cost $42.06 Unrealized +27.5%
WEN Wendy's Co 0.2%
Value ($000) $6,324 Shares 580,175 Est. Cost $7.52 Unrealized +42.2%
Gigamon Inc 0.2%
Value ($000) $6,293 Shares 296,300 Est. Cost $17.73 Unrealized
Affymetrix Inc 0.2%
Value ($000) $6,212 Shares 494,588 Est. Cost $9.87 Unrealized
WU Western Union Co 0.2%
Value ($000) $6,170 Shares 296,500 Est. Cost $17.89 Unrealized
Depomed Inc 0.2%
Value ($000) $6,152 Shares 274,500 Est. Cost $5.78 Unrealized
Guess? Inc 0.2%
Value ($000) $6,151 Shares 330,894 Est. Cost $25.35 Unrealized
Vasco Data Sec Intl Inc 0.2%
Value ($000) $6,145 Shares 285,300 Est. Cost $16.24 Unrealized
PCRX Pacira Pharmaceuticals In 0.2%
Value ($000) $6,081 Shares 68,445 Est. Cost $76.15 Unrealized +33.2%
NuVasive Inc 0.2%
Value ($000) $6,038 Shares 131,300 Est. Cost $32.33 Unrealized
Tessera Technologies Inc 0.2%
Value ($000) $6,034 Shares 149,800 Est. Cost $35.81 Unrealized
VRSN Verisign Inc 0.2%
Value ($000) $5,974 Shares 89,200 Est. Cost $46.30 Unrealized +30.2%
Select Comfort Corp 0.2%
Value ($000) $5,967 Shares 173,120 Est. Cost $27.03 Unrealized
VSAT Viasat Inc 0.2%
Value ($000) $5,836 Shares 97,900 Est. Cost $59.67 Unrealized +1.7%
POST Post Holdings Inc 0.2%
Value ($000) $5,756 Shares 122,880 Est. Cost $24.68 Unrealized +23.8%
EA Electronic Arts Inc 0.2%
Value ($000) $5,699 Shares 96,900 Est. Cost $31.18 Unrealized +68.1%
Infoblox Inc 0.2%
Value ($000) $5,697 Shares 238,670 Est. Cost $20.21 Unrealized
PENN Penn National Gaming 0.2%
Value ($000) $5,596 Shares 357,340 Est. Cost $12.95 Unrealized +21.4%
Pharmacyclics Inc 0.2%
Value ($000) $5,571 Shares 21,765 Est. Cost $80.13 Unrealized
Francescas Holdings Corp 0.2%
Value ($000) $5,551 Shares 311,833 Est. Cost $17.80 Unrealized
Impax Laboratories Inc 0.2%
Value ($000) $5,492 Shares 117,180 Est. Cost $46.87 Unrealized
Merrimack Pharmaceuticals 0.2%
Value ($000) $5,490 Shares 462,100 Est. Cost $5.42 Unrealized
Stage Stores Inc 0.2%
Value ($000) $5,301 Shares 231,270 Est. Cost $22.92 Unrealized
GBX Greenbrier Companies Inc 0.2%
Value ($000) $5,218 Shares 89,960 Est. Cost $40.89 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $5,180 Shares 90,900 Est. Cost $36.47 Unrealized +13.1%
HZO MarineMax Inc 0.2%
Value ($000) $5,147 Shares 194,135 Est. Cost $24.43 Unrealized 0.0%
ICUI ICU Medical Inc 0.2%
Value ($000) $5,098 Shares 54,735 Est. Cost $76.66 Unrealized +14.1%
Solarwinds Inc 0.2%
Value ($000) $5,086 Shares 99,265 Est. Cost $49.83 Unrealized
Integrated Device 0.2%
Value ($000) $5,078 Shares 253,670 Est. Cost $20.02 Unrealized
UAL United Continental Hldgs Inc 0.2%
Value ($000) $5,044 Shares 75,000 Est. Cost $33.59 Unrealized +101.7%
DSW Inc -Cls A 0.2%
Value ($000) $4,975 Shares 134,900 Est. Cost $36.88 Unrealized
DigitalGlobe Inc 0.2%
Value ($000) $4,974 Shares 146,000 Est. Cost $34.07 Unrealized
AKAM Akami Technologies 0.2%
Value ($000) $4,952 Shares 69,700 Est. Cost $41.83 Unrealized +58.0%
RenTrak Corp 0.2%
Value ($000) $4,892 Shares 88,050 Est. Cost $20.85 Unrealized
CIT Group Inc 0.2%
Value ($000) $4,886 Shares 108,300 Est. Cost $46.46 Unrealized
SATS Echostar Corp 0.2%
Value ($000) $4,870 Shares 94,160 Est. Cost $39.75 Unrealized +7.1%
NVDA Nvidia Corp 0.2%
Value ($000) $4,867 Shares 232,600 Est. Cost $0.33 Unrealized +56.4%
L Brands Inc 0.2%
Value ($000) $4,781 Shares 50,700 Est. Cost $92.84 Unrealized
Sigma Designs 0.2%
Value ($000) $4,741 Shares 590,363 Est. Cost $4.99 Unrealized
TYL Tyler Technologies Inc 0.1%
Value ($000) $4,689 Shares 38,900 Est. Cost $105.80 Unrealized +8.2%
Tuesday Morning Corp 0.1%
Value ($000) $4,650 Shares 288,800 Est. Cost $10.54 Unrealized
RealD Inc 0.1%
Value ($000) $4,594 Shares 359,200 Est. Cost $8.59 Unrealized
META Facebook Inc 0.1%
Value ($000) $4,588 Shares 55,800 Est. Cost $39.15 Unrealized +98.7%
Six Entertainment Corp 0.1%
Value ($000) $4,584 Shares 94,700 Est. Cost $35.05 Unrealized
CGNX Cognex Corp 0.1%
Value ($000) $4,582 Shares 92,400 Est. Cost $18.99 Unrealized +2.9%
ITT Corp 0.1%
Value ($000) $4,558 Shares 114,200 Est. Cost $43.06 Unrealized
Marvell Technology Grp 0.1%
Value ($000) $4,469 Shares 304,000 Est. Cost $11.95 Unrealized
Healthways Inc 0.1%
Value ($000) $4,435 Shares 225,150 Est. Cost $19.70 Unrealized
UTI Worldwide Inc 0.1%
Value ($000) $4,383 Shares 356,350 Est. Cost $12.30 Unrealized
Applied Micro Circuits 0.1%
Value ($000) $4,382 Shares 859,300 Est. Cost $5.10 Unrealized
Harman International 0.1%
Value ($000) $4,343 Shares 32,500 Est. Cost $133.21 Unrealized
Cutera Inc 0.1%
Value ($000) $4,315 Shares 334,000 Est. Cost $10.97 Unrealized
ANIK Anika Therapeutics Inc 0.1%
Value ($000) $4,269 Shares 103,700 Est. Cost $30.98 Unrealized +30.5%
TDC Teradata Corp 0.1%
Value ($000) $4,215 Shares 95,500 Est. Cost $44.87 Unrealized -2.5%
EVINE Live Inc 0.1%
Value ($000) $4,204 Shares 626,500 Est. Cost $6.59 Unrealized
DIRECTV 0.1%
Value ($000) $4,076 Shares 47,900 Est. Cost $61.64 Unrealized
Civeo Corp 0.1%
Value ($000) $3,990 Shares 1,570,855 Est. Cost $3.85 Unrealized
TLYS Tilly''s Inc 0.1%
Value ($000) $3,867 Shares 247,100 Est. Cost $4.92 Unrealized +72.8%
PowerSecure Intl Inc 0.1%
Value ($000) $3,733 Shares 283,700 Est. Cost $13.16 Unrealized
Isle of Capri Casino 0.1%
Value ($000) $3,698 Shares 263,200 Est. Cost $8.37 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $3,600 Shares 43,767 Est. Cost $20.60 Unrealized +11.8%
Violin Memory Inc 0.1%
Value ($000) $3,587 Shares 951,400 Est. Cost $3.77 Unrealized
Kansas City Southern 0.1%
Value ($000) $3,583 Shares 35,100 Est. Cost $106.15 Unrealized
USG Corp 0.1%
Value ($000) $3,578 Shares 134,000 Est. Cost $32.45 Unrealized
Blue Nile Inc 0.1%
Value ($000) $3,541 Shares 111,200 Est. Cost $31.84 Unrealized
Fuel Systems Solutions Inc 0.1%
Value ($000) $3,489 Shares 316,000 Est. Cost $11.04 Unrealized
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $3,481 Shares 30,900 Est. Cost $37.61 Unrealized +36.5%
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $3,437 Shares 42,400 Est. Cost $50.33 Unrealized +53.7%
Baker Hughes Inc 0.1%
Value ($000) $3,427 Shares 53,900 Est. Cost $65.02 Unrealized
Progenics Pharmaceutical Inc 0.1%
Value ($000) $3,386 Shares 566,200 Est. Cost $4.16 Unrealized
FORM FormFactor Inc 0.1%
Value ($000) $3,288 Shares 370,700 Est. Cost $7.85 Unrealized +10.7%
Vitesse Semiconductor 0.1%
Value ($000) $3,271 Shares 616,000 Est. Cost $2.85 Unrealized
EHTH Ehealth Inc 0.1%
Value ($000) $3,120 Shares 332,641 Est. Cost $11.94 Unrealized 0.0%
Rally Software Dev Corp 0.1%
Value ($000) $3,103 Shares 197,800 Est. Cost $12.00 Unrealized
Martha Stewart Living 0.1%
Value ($000) $3,031 Shares 466,300 Est. Cost $4.69 Unrealized
GLW Corning Inc 0.1%
Value ($000) $2,989 Shares 131,800 Est. Cost $11.13 Unrealized +60.1%
Polycom Inc 0.1%
Value ($000) $2,982 Shares 222,500 Est. Cost $10.92 Unrealized
RAIL Freightcar America Inc 0.1%
Value ($000) $2,928 Shares 93,150 Est. Cost $18.68 Unrealized +48.6%
Quantum Corp 0.1%
Value ($000) $2,904 Shares 1,815,300 Est. Cost $1.32 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $2,900 Shares 28,828 Est. Cost $64.27 Unrealized +16.9%
PACB Pacific Biosciences Of Calif 0.1%
Value ($000) $2,876 Shares 492,539 Est. Cost $2.55 Unrealized +170.6%
ShoreTel Inc. 0.1%
Value ($000) $2,870 Shares 420,800 Est. Cost $4.08 Unrealized
Rubicon Project Inc 0.1%
Value ($000) $2,843 Shares 158,650 Est. Cost $11.80 Unrealized
Hess Corp 0.1%
Value ($000) $2,817 Shares 41,500 Est. Cost $67.26 Unrealized
CEVA Ceva Inc 0.1%
Value ($000) $2,712 Shares 127,200 Est. Cost $15.86 Unrealized +23.5%
TASER International Inc 0.1%
Value ($000) $2,711 Shares 112,425 Est. Cost $10.79 Unrealized
Skullcandy Inc 0.1%
Value ($000) $2,678 Shares 237,000 Est. Cost $9.18 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $2,636 Shares 23,200 Est. Cost $62.78 Unrealized +35.9%
CBKCQ Christopher & Banks Corp 0.1%
Value ($000) $2,510 Shares 451,400 Est. Cost $6.76 Unrealized -21.4%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $2,507 Shares 236,100 Est. Cost $6.66 Unrealized +20.5%
Monster Worldwide Inc 0.1%
Value ($000) $2,487 Shares 392,300 Est. Cost $6.34 Unrealized
KTOS Kratos Defense & Security 0.1%
Value ($000) $2,485 Shares 449,400 Est. Cost $5.62 Unrealized -3.9%
Autobytel Inc 0.1%
Value ($000) $2,458 Shares 166,431 Est. Cost $14.77 Unrealized
Pixelworks Inc 0.1%
Value ($000) $2,426 Shares 483,180 Est. Cost $3.52 Unrealized
Bravo Brio Restaurant Gp Inc 0.1%
Value ($000) $2,410 Shares 164,050 Est. Cost $14.69 Unrealized
XO Group Inc. 0.1%
Value ($000) $2,401 Shares 135,900 Est. Cost $18.21 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $2,368 Shares 27,863 Est. Cost $55.11 Unrealized +0.8%
Perry Ellis Int'l 0.1%
Value ($000) $2,368 Shares 102,250 Est. Cost $20.43 Unrealized
BZH Beazer Homes USA Inc 0.1%
Value ($000) $2,312 Shares 130,500 Est. Cost $17.03 Unrealized 0.0%
MSFT Microsoft Corp 0.1%
Value ($000) $2,306 Shares 56,731 Est. Cost $33.01 Unrealized +12.8%
PEP Pepsico Inc 0.1%
Value ($000) $2,281 Shares 23,850 Est. Cost $66.67 Unrealized +4.5%
BA Boeing Co 0.1%
Value ($000) $2,251 Shares 15,000 Est. Cost $111.23 Unrealized +14.9%
Surmodics Inc 0.1%
Value ($000) $2,244 Shares 86,200 Est. Cost $20.04 Unrealized
DIS Disney (Walt) Co 0.1%
Value ($000) $2,229 Shares 21,250 Est. Cost $65.56 Unrealized +40.1%
LMNR Limoneira Co 0.1%
Value ($000) $2,205 Shares 101,150 Est. Cost $18.82 Unrealized -3.0%
Jamba Inc 0.1%
Value ($000) $2,173 Shares 147,700 Est. Cost $14.23 Unrealized
IBM Intl Business Mach 0.1%
Value ($000) $2,135 Shares 13,300 Est. Cost $115.82 Unrealized -16.7%
Wilshire Bancorp Inc 0.1%
Value ($000) $2,134 Shares 214,000 Est. Cost $6.67 Unrealized
IMMR Immersion Corp 0.1%
Value ($000) $2,134 Shares 232,423 Est. Cost $12.72 Unrealized -30.6%
MMM 3M Co 0.1%
Value ($000) $2,128 Shares 12,900 Est. Cost $67.36 Unrealized +43.8%
Sonic Corp 0.1%
Value ($000) $2,118 Shares 66,800 Est. Cost $31.71 Unrealized
RealNetworks Inc 0.1%
Value ($000) $2,096 Shares 311,449 Est. Cost $7.43 Unrealized
Sizmek Inc 0.1%
Value ($000) $2,073 Shares 285,600 Est. Cost $7.26 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $2,058 Shares 17,400 Est. Cost $65.23 Unrealized +42.8%
SFX Entertainment Inc 0.1%
Value ($000) $2,044 Shares 499,800 Est. Cost $4.53 Unrealized
Rudolph Technologies Inc 0.1%
Value ($000) $2,030 Shares 184,200 Est. Cost $11.02 Unrealized
Mattson Technology Inc 0.1%
Value ($000) $1,980 Shares 502,500 Est. Cost $2.21 Unrealized
CVS CVS Corp 0.1%
Value ($000) $1,961 Shares 19,000 Est. Cost $73.21 Unrealized +1.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,953 Shares 19,900 Est. Cost $50.62 Unrealized +39.4%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $1,939 Shares 102,300 Est. Cost $26.24 Unrealized -32.8%
Emcore Corp 0.1%
Value ($000) $1,898 Shares 348,900 Est. Cost $5.69 Unrealized
Accuride Corp 0.1%
Value ($000) $1,874 Shares 402,200 Est. Cost $4.88 Unrealized
V VISA Inc 0.1%
Value ($000) $1,858 Shares 28,400 Est. Cost $57.22 Unrealized +7.1%
Electro Scientific Industries 0.1%
Value ($000) $1,767 Shares 285,907 Est. Cost $6.81 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $1,713 Shares 20,900 Est. Cost $63.46 Unrealized +0.2%
MRK Merck + Co 0.1%
Value ($000) $1,696 Shares 29,500 Est. Cost $39.92 Unrealized +0.9%
Leapfrog Enterprises Inc 0.1%
Value ($000) $1,671 Shares 766,528 Est. Cost $4.72 Unrealized
Hewlett-Packard Co 0.1%
Value ($000) $1,664 Shares 53,400 Est. Cost $25.26 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,644 Shares 59,728 Est. Cost $16.67 Unrealized +20.5%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,632 Shares 30,000 Est. Cost $37.35 Unrealized +6.7%
Cenveo Inc 0.1%
Value ($000) $1,623 Shares 758,300 Est. Cost $2.13 Unrealized
ORCL Oracle Systems 0.1%
Value ($000) $1,614 Shares 37,400 Est. Cost $29.91 Unrealized +23.2%
Famous Dave's 0.1%
Value ($000) $1,599 Shares 56,101 Est. Cost $28.50 Unrealized
PM Phillip Morris International Inc 0.1%
Value ($000) $1,572 Shares 20,870 Est. Cost $48.62 Unrealized -3.2%
UNP Union Pacific Corp 0.0%
Value ($000) $1,538 Shares 14,200 Est. Cost $67.29 Unrealized +36.5%
PFE Pfizer Inc 0.0%
Value ($000) $1,524 Shares 43,793 Est. Cost $16.47 Unrealized +22.0%
AMGN Amgen Inc 0.0%
Value ($000) $1,523 Shares 9,530 Est. Cost $107.11 Unrealized +7.4%
Mosys Inc 0.0%
Value ($000) $1,494 Shares 711,350 Est. Cost $3.66 Unrealized
LOW Lowes Corp 0.0%
Value ($000) $1,473 Shares 19,800 Est. Cost $40.14 Unrealized +46.8%
Durect Corp 0.0%
Value ($000) $1,439 Shares 753,250 Est. Cost $1.74 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $1,430 Shares 16,550 Est. Cost $70.68 Unrealized +15.0%
Repros Therapeutics Inc 0.0%
Value ($000) $1,421 Shares 165,400 Est. Cost $9.97 Unrealized
Limelight Networks Inc 0.0%
Value ($000) $1,417 Shares 390,411 Est. Cost $3.06 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $1,401 Shares 28,000 Est. Cost $19.18 Unrealized +36.5%
SBUX Starbucks Corp 0.0%
Value ($000) $1,392 Shares 14,700 Est. Cost $36.12 Unrealized 0.0%
Intevac Inc 0.0%
Value ($000) $1,380 Shares 224,806 Est. Cost $5.69 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,355 Shares 194,100 Est. Cost $6.66 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $1,345 Shares 19,200 Est. Cost $22.04 Unrealized +32.8%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $1,326 Shares 15,100 Est. Cost $51.05 Unrealized -8.5%
COR Amerisourcebergen Corp 0.0%
Value ($000) $1,307 Shares 11,500 Est. Cost $65.62 Unrealized +12.7%
ACN Accenture Plc 0.0%
Value ($000) $1,237 Shares 13,200 Est. Cost $65.77 Unrealized +13.4%
LMT Lockheed Martin Corp 0.0%
Value ($000) $1,187 Shares 5,850 Est. Cost $85.94 Unrealized +71.2%
BWEN Broadwind Energy Inc 0.0%
Value ($000) $1,174 Shares 234,814 Est. Cost $6.54 Unrealized -22.1%
General Electric Co 0.0%
Value ($000) $1,135 Shares 45,750 Est. Cost $24.65 Unrealized
NKE Nike Inc 0.0%
Value ($000) $1,124 Shares 11,200 Est. Cost $33.66 Unrealized +23.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,122 Shares 24,950 Est. Cost $23.84 Unrealized +70.5%
Celgene Corp 0.0%
Value ($000) $1,107 Shares 9,600 Est. Cost $112.83 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $1,092 Shares 19,100 Est. Cost $28.97 Unrealized +44.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,082 Shares 15,600 Est. Cost $46.72 Unrealized +14.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $1,076 Shares 24,300 Est. Cost $15.64 Unrealized +146.9%
UPS United Parcel Service 0.0%
Value ($000) $1,047 Shares 10,800 Est. Cost $58.69 Unrealized +18.3%
FDX Fedex Corp 0.0%
Value ($000) $1,042 Shares 6,300 Est. Cost $119.49 Unrealized +23.7%
Express Scripts Holding Co 0.0%
Value ($000) $1,033 Shares 11,900 Est. Cost $72.56 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $1,031 Shares 21,200 Est. Cost $27.51 Unrealized +0.4%
ABBV AbbVie Inc 0.0%
Value ($000) $1,024 Shares 17,500 Est. Cost $34.13 Unrealized +13.8%
Du Pont (E I) De Nemours 0.0%
Value ($000) $1,008 Shares 14,100 Est. Cost $65.50 Unrealized
T AT&T Corp 0.0%
Value ($000) $983 Shares 30,101 Est. Cost $11.56 Unrealized +2.0%
BIIB Biogen Inc 0.0%
Value ($000) $971 Shares 2,300 Est. Cost $382.02 Unrealized +3.2%
Bunge Ltd 0.0%
Value ($000) $947 Shares 11,500 Est. Cost $82.36 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $938 Shares 14,550 Est. Cost $40.58 Unrealized +7.1%
COST Costco Wholesale Corp 0.0%
Value ($000) $894 Shares 5,900 Est. Cost $96.16 Unrealized +25.7%
MDT Medtronic Plc 0.0%
Value ($000) $866 Shares 11,100 Est. Cost $56.04 Unrealized +3.7%
ELV Anthem Inc 0.0%
Value ($000) $865 Shares 5,600 Est. Cost $105.54 Unrealized +15.6%
Monster Beverage Corp 0.0%
Value ($000) $858 Shares 6,200 Est. Cost $82.76 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $857 Shares 15,800 Est. Cost $43.91 Unrealized 0.0%
GD General Dynamics 0.0%
Value ($000) $842 Shares 6,200 Est. Cost $72.76 Unrealized +48.9%
TGT Target Corp 0.0%
Value ($000) $837 Shares 10,200 Est. Cost $56.00 Unrealized 0.0%
CVX Chevron Texaco Corp 0.0%
Value ($000) $832 Shares 7,930 Est. Cost $74.42 Unrealized -10.1%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $830 Shares 17,500 Est. Cost $29.07 Unrealized +19.0%
KO Coca-Cola Co 0.0%
Value ($000) $823 Shares 20,300 Est. Cost $29.10 Unrealized +1.8%
ADP Automatic Data Processing 0.0%
Value ($000) $822 Shares 9,600 Est. Cost $59.71 Unrealized +13.7%
ITW Illinois Tool Works 0.0%
Value ($000) $816 Shares 8,400 Est. Cost $58.66 Unrealized +27.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $811 Shares 10,100 Est. Cost $45.88 Unrealized +10.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $811 Shares 11,700 Est. Cost $53.33 Unrealized -3.1%
ALL AllState Corp 0.0%
Value ($000) $786 Shares 11,050 Est. Cost $43.35 Unrealized +28.4%
United Technologies Corp 0.0%
Value ($000) $762 Shares 6,500 Est. Cost $110.23 Unrealized
Hutchinson Tech 0.0%
Value ($000) $761 Shares 284,850 Est. Cost $4.71 Unrealized
HON Honeywell International 0.0%
Value ($000) $761 Shares 7,300 Est. Cost $64.85 Unrealized +12.6%
S&w Seed Co 0.0%
Value ($000) $760 Shares 164,500 Est. Cost $7.36 Unrealized
KR Kroger Co 0.0%
Value ($000) $751 Shares 9,800 Est. Cost $16.21 Unrealized +78.3%
INTU Intuit Inc 0.0%
Value ($000) $747 Shares 7,700 Est. Cost $65.67 Unrealized +29.7%
GM General Motors Corp 0.0%
Value ($000) $743 Shares 19,800 Est. Cost $28.15 Unrealized 0.0%
TRV Travelers Companies Inc 0.0%
Value ($000) $741 Shares 6,850 Est. Cost $69.13 Unrealized +21.5%
ABT Abbott Labs 0.0%
Value ($000) $737 Shares 15,908 Est. Cost $30.96 Unrealized +20.9%
MAR Marriott International 0.0%
Value ($000) $735 Shares 9,150 Est. Cost $47.55 Unrealized +50.6%
MET MetLife Inc 0.0%
Value ($000) $728 Shares 14,400 Est. Cost $29.74 Unrealized +4.9%
Aetna Inc 0.0%
Value ($000) $714 Shares 6,700 Est. Cost $92.49 Unrealized
Linkedin Corp 0.0%
Value ($000) $700 Shares 2,800 Est. Cost $241.43 Unrealized
LLY Lilly (Eli) + Co 0.0%
Value ($000) $697 Shares 9,600 Est. Cost $46.47 Unrealized +26.2%
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $683 Shares 12,100 Est. Cost $21.75 Unrealized +3.0%
Google Inc Class A 0.0%
Value ($000) $674 Shares 1,215 Est. Cost $577.41 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $668 Shares 7,400 Est. Cost $36.52 Unrealized +74.3%
Google Inc Class C 0.0%
Value ($000) $666 Shares 1,215 Est. Cost $1114.29 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $654 Shares 2,300 Est. Cost $61.89 Unrealized +36.0%
Cigna Corp 0.0%
Value ($000) $634 Shares 4,900 Est. Cost $92.00 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $628 Shares 6,050 Est. Cost $68.50 Unrealized +26.3%
MCD McDonalds Corp 0.0%
Value ($000) $612 Shares 6,280 Est. Cost $71.95 Unrealized +0.3%
Mead Johnson Nutrition Co 0.0%
Value ($000) $588 Shares 5,850 Est. Cost $86.62 Unrealized
Reynolds American Inc 0.0%
Value ($000) $579 Shares 8,400 Est. Cost $54.36 Unrealized
MCK McKesson HBOC Inc 0.0%
Value ($000) $566 Shares 2,500 Est. Cost $124.79 Unrealized +63.7%
SLB Schlumberger Limited 0.0%
Value ($000) $534 Shares 6,400 Est. Cost $67.85 Unrealized -9.6%
EMC Corporation 0.0%
Value ($000) $527 Shares 20,600 Est. Cost $29.34 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $525 Shares 6,200 Est. Cost $84.68 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $519 Shares 4,850 Est. Cost $64.40 Unrealized +18.5%
OXY Occidental Petroleum 0.0%
Value ($000) $511 Shares 7,000 Est. Cost $60.39 Unrealized -7.7%
Unwired Planet Inc 0.0%
Value ($000) $511 Shares 894,321 Est. Cost $2.17 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $510 Shares 6,400 Est. Cost $58.08 Unrealized
EBAY Ebay Inc 0.0%
Value ($000) $502 Shares 8,700 Est. Cost $19.99 Unrealized +6.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $502 Shares 4,900 Est. Cost $30.08 Unrealized +14.3%
ROST Ross Stores Inc 0.0%
Value ($000) $495 Shares 4,700 Est. Cost $31.39 Unrealized +41.7%
Monsanto Co 0.0%
Value ($000) $473 Shares 4,200 Est. Cost $112.62 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $467 Shares 5,100 Est. Cost $82.67 Unrealized 0.0%
ORLY O'Reilly Automotive 0.0%
Value ($000) $465 Shares 2,150 Est. Cost $7.47 Unrealized +79.9%
CPB Campbell Soup Co 0.0%
Value ($000) $452 Shares 9,700 Est. Cost $30.88 Unrealized +6.7%
AZO Autozone Inc 0.0%
Value ($000) $443 Shares 650 Est. Cost $470.19 Unrealized +33.6%
Linear Technology 0.0%
Value ($000) $440 Shares 9,400 Est. Cost $39.94 Unrealized
Kraft Foods Group Inc. 0.0%
Value ($000) $436 Shares 5,000 Est. Cost $87.20 Unrealized
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $430 Shares 5,300 Est. Cost $71.30 Unrealized +6.5%
WM Waste Management Inc 0.0%
Value ($000) $428 Shares 7,900 Est. Cost $40.69 Unrealized +5.6%
Centurylink Inc 0.0%
Value ($000) $418 Shares 12,100 Est. Cost $34.27 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $413 Shares 2,900 Est. Cost $16.22 Unrealized +38.3%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $412 Shares 6,600 Est. Cost $43.60 Unrealized +19.9%
VFC VF Corp 0.0%
Value ($000) $407 Shares 5,400 Est. Cost $52.19 Unrealized +32.6%
FISV Fiserv Inc 0.0%
Value ($000) $405 Shares 5,100 Est. Cost $28.58 Unrealized +33.4%
Tyco Int'l Plc 0.0%
Value ($000) $375 Shares 8,700 Est. Cost $43.85 Unrealized
HUM Humana Inc 0.0%
Value ($000) $374 Shares 2,100 Est. Cost $90.23 Unrealized +60.8%
AFL Aflac Inc 0.0%
Value ($000) $365 Shares 5,700 Est. Cost $24.31 Unrealized -2.9%
CNC Centene Corp. 0.0%
Value ($000) $361 Shares 5,100 Est. Cost $25.36 Unrealized +18.6%
VLO Valero Energy Corp 0.0%
Value ($000) $356 Shares 5,600 Est. Cost $34.98 Unrealized +4.5%
BBY Best Buy Co 0.0%
Value ($000) $351 Shares 9,300 Est. Cost $25.66 Unrealized 0.0%
IP International Paper 0.0%
Value ($000) $350 Shares 6,300 Est. Cost $27.64 Unrealized +18.5%
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $349 Shares 4,200 Est. Cost $63.56 Unrealized +7.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $346 Shares 4,400 Est. Cost $43.43 Unrealized +2.5%
Bed Bath & Beyond 0.0%
Value ($000) $345 Shares 4,500 Est. Cost $77.82 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $340 Shares 6,850 Est. Cost $26.81 Unrealized +30.3%
CF CF Industrials Holdings Inc 0.0%
Value ($000) $340 Shares 1,200 Est. Cost $38.60 Unrealized +14.0%
Staples Inc 0.0%
Value ($000) $335 Shares 20,600 Est. Cost $15.08 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $333 Shares 4,800 Est. Cost $37.08 Unrealized +10.5%
CSX CSX Corp 0.0%
Value ($000) $328 Shares 9,900 Est. Cost $7.85 Unrealized +23.7%
CBS 0.0%
Value ($000) $327 Shares 5,400 Est. Cost $53.62 Unrealized
MU Micron Technoloy Inc 0.0%
Value ($000) $323 Shares 11,900 Est. Cost $27.23 Unrealized +7.1%
Anadarko Petroleum Corp 0.0%
Value ($000) $315 Shares 3,800 Est. Cost $82.89 Unrealized
DISH Network Corp 0.0%
Value ($000) $315 Shares 4,500 Est. Cost $51.97 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $315 Shares 300 Est. Cost $363.17 Unrealized +45.4%
HCA HCA Holdings Inc. 0.0%
Value ($000) $312 Shares 4,150 Est. Cost $44.70 Unrealized +49.3%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $303 Shares 600 Est. Cost $49.65 Unrealized +14.0%
Dow Chemical 0.0%
Value ($000) $302 Shares 6,300 Est. Cost $46.59 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $300 Shares 7,400 Est. Cost $40.54 Unrealized
ALK Alaska Air Group 0.0%
Value ($000) $298 Shares 4,500 Est. Cost $49.01 Unrealized +21.3%
GAP Gap Stores 0.0%
Value ($000) $282 Shares 6,500 Est. Cost $28.42 Unrealized +0.3%
Seagate Technology 0.0%
Value ($000) $281 Shares 5,400 Est. Cost $56.47 Unrealized
HRB H+R Block 0.0%
Value ($000) $279 Shares 8,700 Est. Cost $20.28 Unrealized +10.2%
Avago Technologies Ltd 0.0%
Value ($000) $279 Shares 2,200 Est. Cost $100.50 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $277 Shares 5,400 Est. Cost $32.28 Unrealized 0.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $277 Shares 3,750 Est. Cost $55.07 Unrealized +35.4%
COP Conoco Phillips 0.0%
Value ($000) $273 Shares 4,390 Est. Cost $45.81 Unrealized -0.5%
Sirius XM Holdings Inc 0.0%
Value ($000) $272 Shares 71,200 Est. Cost $3.82 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $272 Shares 2,950 Est. Cost $69.04 Unrealized +18.8%
Cerner Corp 0.0%
Value ($000) $271 Shares 3,700 Est. Cost $61.56 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $268 Shares 2,950 Est. Cost $38.29 Unrealized +70.9%
TAP Molson Coors Brewing Company 0.0%
Value ($000) $268 Shares 3,600 Est. Cost $41.82 Unrealized +38.2%
DHR Danaher Corp 0.0%
Value ($000) $263 Shares 3,100 Est. Cost $29.47 Unrealized +18.3%
Juniper Networks Inc 0.0%
Value ($000) $262 Shares 11,600 Est. Cost $22.20 Unrealized
Raytheon Co 0.0%
Value ($000) $262 Shares 2,400 Est. Cost $89.51 Unrealized
Whole Foods Mkt Inc 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $52.00 Unrealized
APD Air Products & Chemicals 0.0%
Value ($000) $257 Shares 1,700 Est. Cost $96.23 Unrealized +10.0%
BALL Ball Corp 0.0%
Value ($000) $254 Shares 3,600 Est. Cost $26.66 Unrealized +16.2%
Xerox Corp 0.0%
Value ($000) $254 Shares 19,800 Est. Cost $11.25 Unrealized
AIG American Int'l Group 0.0%
Value ($000) $252 Shares 4,600 Est. Cost $40.74 Unrealized +1.1%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $252 Shares 9,250 Est. Cost $17.59 Unrealized +10.9%
FSLR First Solar Inc 0.0%
Value ($000) $251 Shares 4,200 Est. Cost $51.35 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $248 Shares 1,700 Est. Cost $16.66 Unrealized +34.4%
Newfield Exploration Co 0.0%
Value ($000) $246 Shares 7,000 Est. Cost $35.14 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $243 Shares 1,400 Est. Cost $153.41 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $242 Shares 1,200 Est. Cost $203.10 Unrealized 0.0%
PFG Principal Financial Group 0.0%
Value ($000) $241 Shares 4,700 Est. Cost $27.11 Unrealized +24.2%
BK Bank of New York Co 0.0%
Value ($000) $241 Shares 6,000 Est. Cost $27.67 Unrealized +7.5%
M Macy's Group Inc 0.0%
Value ($000) $240 Shares 3,700 Est. Cost $56.35 Unrealized +14.2%
XL Group Ltd 0.0%
Value ($000) $239 Shares 6,500 Est. Cost $36.77 Unrealized
PSA Public Storage 0.0%
Value ($000) $237 Shares 1,200 Est. Cost $126.19 Unrealized +2.5%
Chubb Corp 0.0%
Value ($000) $233 Shares 2,300 Est. Cost $94.41 Unrealized
L Loews Corp 0.0%
Value ($000) $233 Shares 5,700 Est. Cost $38.44 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $226 Shares 500 Est. Cost $334.48 Unrealized +26.0%
PPG PPG Industries Inc 0.0%
Value ($000) $225 Shares 998 Est. Cost $62.84 Unrealized +50.2%
Activision Inc 0.0%
Value ($000) $223 Shares 9,800 Est. Cost $21.92 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $216 Shares 2,150 Est. Cost $54.49 Unrealized +63.5%
Starwood Hotels & Resorts 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $83.35 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $207 Shares 1,200 Est. Cost $107.07 Unrealized +42.4%
NSC Norfolk Southern Corp 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $68.37 Unrealized +23.1%
Red Hat Inc 0.0%
Value ($000) $205 Shares 2,700 Est. Cost $54.49 Unrealized
PSX Phillips 66 0.0%
Value ($000) $204 Shares 2,600 Est. Cost $48.15 Unrealized +2.3%
ILMN Illumina Inc 0.0%
Value ($000) $204 Shares 1,100 Est. Cost $123.02 Unrealized +53.1%
EXPD Expeditors Intl 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $34.85 Unrealized +14.7%
ACE Ltd 0.0%
Value ($000) $201 Shares 1,800 Est. Cost $110.49 Unrealized
Coca-Cola Enterprises 0.0%
Value ($000) $199 Shares 4,500 Est. Cost $44.22 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $196 Shares 2,600 Est. Cost $61.51 Unrealized 0.0%
Dr Pepper Snapple Group I 0.0%
Value ($000) $196 Shares 2,500 Est. Cost $56.98 Unrealized
Symantec Corp 0.0%
Value ($000) $196 Shares 8,400 Est. Cost $23.44 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $195 Shares 300 Est. Cost $8.99 Unrealized +51.9%
FDS Factset Research Sys 0.0%
Value ($000) $191 Shares 1,200 Est. Cost $133.83 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $191 Shares 2,300 Est. Cost $69.90 Unrealized 0.0%
APH Amphenol Corp -Cl A 0.0%
Value ($000) $189 Shares 3,200 Est. Cost $11.19 Unrealized +12.8%
Quintiles Transnational Hldgs 0.0%
Value ($000) $188 Shares 2,800 Est. Cost $48.71 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $186 Shares 2,600 Est. Cost $59.96 Unrealized +7.6%
Liberty Ventures 0.0%
Value ($000) $186 Shares 4,425 Est. Cost $69.99 Unrealized
Kellogg Co 0.0%
Value ($000) $185 Shares 2,800 Est. Cost $41.30 Unrealized +1.0%
Broadcom Corp-Cl A 0.0%
Value ($000) $182 Shares 4,200 Est. Cost $40.78 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value ($000) $182 Shares 3,000 Est. Cost $39.32 Unrealized +52.9%
PEG Public Service Enterprises 0.0%
Value ($000) $180 Shares 4,300 Est. Cost $25.06 Unrealized +13.8%
CTAS Cintas Corp 0.0%
Value ($000) $180 Shares 2,200 Est. Cost $10.25 Unrealized +76.8%
OMC Omnicom Group 0.0%
Value ($000) $179 Shares 2,300 Est. Cost $48.92 Unrealized +8.4%
Freescale Semiconductor Ltd 0.0%
Value ($000) $171 Shares 4,200 Est. Cost $40.71 Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $167 Shares 2,600 Est. Cost $49.85 Unrealized +9.2%
Ashland Inc 0.0%
Value ($000) $166 Shares 1,300 Est. Cost $120.00 Unrealized
ULTA Ulta Salon Cosmetics + Frag 0.0%
Value ($000) $166 Shares 1,100 Est. Cost $138.42 Unrealized 0.0%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $165 Shares 2,950 Est. Cost $34.94 Unrealized +33.6%
ADI Analog Devices 0.0%
Value ($000) $164 Shares 2,600 Est. Cost $43.54 Unrealized +4.4%
TXT Textron Inc 0.0%
Value ($000) $164 Shares 3,700 Est. Cost $39.47 Unrealized +8.5%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $161 Shares 2,800 Est. Cost $38.58 Unrealized +40.2%
FFIV F5 Networks Inc 0.0%
Value ($000) $161 Shares 1,400 Est. Cost $116.76 Unrealized +0.8%
NVR NVR Inc 0.0%
Value ($000) $159 Shares 120 Est. Cost $1125.83 Unrealized +16.2%
Foot Locker Inc 0.0%
Value ($000) $158 Shares 2,500 Est. Cost $51.33 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $158 Shares 6,500 Est. Cost $21.41 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $158 Shares 1,100 Est. Cost $86.60 Unrealized +36.9%
MANH Manhattan Associates 0.0%
Value ($000) $157 Shares 3,100 Est. Cost $31.80 Unrealized +51.6%
Computer Associates Int'l 0.0%
Value ($000) $157 Shares 4,800 Est. Cost $32.71 Unrealized
CAG ConAgra Foods Inc 0.0%
Value ($000) $153 Shares 4,200 Est. Cost $18.74 Unrealized +1.3%
Bard (C.R.) Inc 0.0%
Value ($000) $151 Shares 900 Est. Cost $142.84 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $151 Shares 3,600 Est. Cost $23.46 Unrealized +12.1%
Praxair Inc 0.0%
Value ($000) $151 Shares 1,250 Est. Cost $121.51 Unrealized
Varian Medical Sys Inc 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $89.84 Unrealized
ROK Rockwell Int'l Corp 0.0%
Value ($000) $151 Shares 1,300 Est. Cost $90.76 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $151 Shares 6,700 Est. Cost $17.43 Unrealized +63.1%
RJF Raymond James Fin 0.0%
Value ($000) $148 Shares 2,600 Est. Cost $29.62 Unrealized +7.4%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $148 Shares 450 Est. Cost $230.89 Unrealized +34.0%
ADSK Autodesk Inc 0.0%
Value ($000) $147 Shares 2,500 Est. Cost $44.32 Unrealized +33.6%
GIS General Mills Inc 0.0%
Value ($000) $147 Shares 2,600 Est. Cost $34.38 Unrealized +6.6%
Altera Corp 0.0%
Value ($000) $146 Shares 3,400 Est. Cost $42.94 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $145 Shares 1,700 Est. Cost $12.68 Unrealized +12.4%
PCAR Paccar Inc 0.0%
Value ($000) $145 Shares 2,300 Est. Cost $27.17 Unrealized +3.8%
NEU NewMarket Corp 0.0%
Value ($000) $143 Shares 300 Est. Cost $243.83 Unrealized +50.7%
PH Parker-Hannifin Corp 0.0%
Value ($000) $143 Shares 1,200 Est. Cost $97.86 Unrealized +3.5%
JBL Jabil Circuit Inc 0.0%
Value ($000) $143 Shares 6,100 Est. Cost $18.49 Unrealized +7.7%
NOW Servicenow Inc 0.0%
Value ($000) $142 Shares 1,800 Est. Cost $14.73 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $141 Shares 3,400 Est. Cost $37.03 Unrealized 0.0%
AFG American Financial Grp 0.0%
Value ($000) $141 Shares 2,200 Est. Cost $25.07 Unrealized +14.8%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $141 Shares 1,200 Est. Cost $71.43 Unrealized +46.1%
ZG Zillow Inc 0.0%
Value ($000) $140 Shares 1,400 Est. Cost $33.04 Unrealized 0.0%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $139 Shares 800 Est. Cost $127.70 Unrealized +9.2%
Nordstrom Inc 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $70.81 Unrealized
WAT Waters Corp 0.0%
Value ($000) $137 Shares 1,100 Est. Cost $108.98 Unrealized +9.5%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $137 Shares 1,050 Est. Cost $78.60 Unrealized +33.1%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $136 Shares 1,700 Est. Cost $24.28 Unrealized +26.4%
IT Gartner Inc 0.0%
Value ($000) $134 Shares 1,600 Est. Cost $64.60 Unrealized +27.7%
Lam Research Corp 0.0%
Value ($000) $133 Shares 1,900 Est. Cost $69.30 Unrealized
CLX Clorox CO/DE 0.0%
Value ($000) $132 Shares 1,200 Est. Cost $73.99 Unrealized +8.1%
EFX Equifax Inc 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $71.04 Unrealized +12.5%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $129 Shares 6,700 Est. Cost $11.42 Unrealized +49.1%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $129 Shares 2,500 Est. Cost $37.79 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $128 Shares 2,800 Est. Cost $37.98 Unrealized +2.4%
SEIC Sei Investments Co 0.0%
Value ($000) $126 Shares 2,850 Est. Cost $27.67 Unrealized +32.8%
Interpublic Group of Cos 0.0%
Value ($000) $126 Shares 5,700 Est. Cost $11.27 Unrealized +26.7%
LNC Lincoln National Corp 0.0%
Value ($000) $126 Shares 2,200 Est. Cost $37.68 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value ($000) $124 Shares 30 Est. Cost $3924.04 Unrealized 0.0%
Syntel Inc 0.0%
Value ($000) $124 Shares 2,400 Est. Cost $60.00 Unrealized
DDS Dillards Inc - CL A 0.0%
Value ($000) $123 Shares 900 Est. Cost $87.69 Unrealized +5.7%
DST Systems Inc 0.0%
Value ($000) $122 Shares 1,100 Est. Cost $79.80 Unrealized
ZION Zion Bancorporation 0.0%
Value ($000) $122 Shares 4,500 Est. Cost $27.75 Unrealized -5.7%
CHD Church + Dwight Inc 0.0%
Value ($000) $120 Shares 1,400 Est. Cost $29.21 Unrealized +23.4%
Harris Corp 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $64.16 Unrealized
Medivation Inc 0.0%
Value ($000) $116 Shares 900 Est. Cost $98.82 Unrealized
MKL Markel Corp 0.0%
Value ($000) $115 Shares 150 Est. Cost $645.09 Unrealized +12.1%
VMWare Inc -CL A 0.0%
Value ($000) $115 Shares 1,400 Est. Cost $82.14 Unrealized
Pall Corp 0.0%
Value ($000) $115 Shares 1,150 Est. Cost $76.21 Unrealized
MOS Mosaic Co 0.0%
Value ($000) $115 Shares 2,500 Est. Cost $39.26 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $111 Shares 1,950 Est. Cost $15.62 Unrealized +35.5%
ROL Rollins Inc 0.0%
Value ($000) $111 Shares 4,500 Est. Cost $7.19 Unrealized +21.8%
Level 3 Communications 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $54.00 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $108 Shares 700 Est. Cost $51.36 Unrealized +51.5%
HanesBrands Inc 0.0%
Value ($000) $107 Shares 3,200 Est. Cost $45.15 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $106 Shares 1,100 Est. Cost $96.36 Unrealized
Noble Corp Plc 0.0%
Value ($000) $106 Shares 7,400 Est. Cost $14.32 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $105 Shares 2,600 Est. Cost $40.38 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $59.50 Unrealized 0.0%
Cimarex Energy Co 0.0%
Value ($000) $104 Shares 900 Est. Cost $120.19 Unrealized
OIS Oil States Intl Inc 0.0%
Value ($000) $103 Shares 2,600 Est. Cost $62.53 Unrealized -32.3%
Maxim Intergrated Products 0.0%
Value ($000) $101 Shares 2,900 Est. Cost $33.01 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $100 Shares 2,400 Est. Cost $31.27 Unrealized +4.0%
LEA Lear Corp 0.0%
Value ($000) $100 Shares 900 Est. Cost $46.85 Unrealized +85.0%
UHAL AMERCO 0.0%
Value ($000) $99 Shares 300 Est. Cost $24.63 Unrealized +25.5%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $98 Shares 1,400 Est. Cost $43.95 Unrealized +30.3%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $53.72 Unrealized +1.6%
Supervalu Inc 0.0%
Value ($000) $97 Shares 8,300 Est. Cost $9.06 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $63.53 Unrealized
Total Systems Services 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $38.00 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $95 Shares 1,750 Est. Cost $31.92 Unrealized +29.5%
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $94 Shares 800 Est. Cost $62.25 Unrealized +39.7%
KSS Kohls Corp 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $55.48 Unrealized +22.7%
MKC McCormick + Company Inc 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $28.30 Unrealized +6.6%
MMS Maximus Inc 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $48.61 Unrealized +22.2%
INGR Ingredion Inc 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $77.85 Unrealized +5.1%
ETR Entergy Corp 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $25.37 Unrealized +5.0%
Energen Corp 0.0%
Value ($000) $92 Shares 1,400 Est. Cost $65.71 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $32.92 Unrealized 0.0%
WT Wisdomtree Investments Inc 0.0%
Value ($000) $90 Shares 4,200 Est. Cost $18.67 Unrealized 0.0%
Spirit Aerosystems Holdings 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $52.35 Unrealized
Alere Inc 0.0%
Value ($000) $88 Shares 1,800 Est. Cost $48.89 Unrealized
QEP Resources Inc 0.0%
Value ($000) $88 Shares 4,200 Est. Cost $20.95 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $68.30 Unrealized 0.0%
Cooper Tire + Rubber 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $43.00 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $47.95 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $85.68 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $47.15 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $85 Shares 600 Est. Cost $108.96 Unrealized +35.2%
Waddell & Reed Financial 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $49.41 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $84 Shares 600 Est. Cost $78.33 Unrealized +34.2%
HSIC Henry Schein 0.0%
Value ($000) $84 Shares 600 Est. Cost $54.89 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $82 Shares 1,400 Est. Cost $39.79 Unrealized +30.7%
Pinnacle Foods Inc 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $41.00 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $82 Shares 1,900 Est. Cost $33.53 Unrealized +12.5%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $52.32 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $56.45 Unrealized 0.0%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $80 Shares 800 Est. Cost $102.23 Unrealized -2.2%
Towers Watson + Co - Cl A 0.0%
Value ($000) $79 Shares 600 Est. Cost $131.67 Unrealized
Charles & Colvard Ltd 0.0%
Value ($000) $78 Shares 66,400 Est. Cost $4.05 Unrealized
ODFL Old Dominion Freight 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $14.95 Unrealized +62.6%
VCA Antech Inc 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $48.95 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $77 Shares 400 Est. Cost $157.67 Unrealized 0.0%
Rock-Tenn Co 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $60.77 Unrealized
Sandisk Corp 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $80.99 Unrealized
Torchmark Corp 0.0%
Value ($000) $76 Shares 1,375 Est. Cost $69.65 Unrealized
Parexel International Corp 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $54.23 Unrealized
DLX Deluxe Corporation 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $42.74 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $76 Shares 500 Est. Cost $87.48 Unrealized 0.0%
MKTX Marketaxess holdings Inc 0.0%
Value ($000) $75 Shares 900 Est. Cost $71.51 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $19.04 Unrealized 0.0%
Wabco Holdings Inc 0.0%
Value ($000) $74 Shares 600 Est. Cost $105.45 Unrealized
FMC Technologies 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $50.05 Unrealized
SCI Service Corp Int'l 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $24.32 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $14.63 Unrealized 0.0%
Rackspace Hosting Inc 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $51.43 Unrealized
LECO Lincoln Electric Inc 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $60.86 Unrealized +11.3%
Ansys Inc 0.0%
Value ($000) $71 Shares 800 Est. Cost $88.75 Unrealized
Proofpoint Inc 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $59.17 Unrealized
CDW Cdw Corp 0.0%
Value ($000) $71 Shares 1,900 Est. Cost $21.69 Unrealized +48.3%
Dentsply International Inc 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $50.71 Unrealized
ERIE Erie Lackawanna 0.0%
Value ($000) $70 Shares 800 Est. Cost $65.96 Unrealized +4.8%
DXCM Dexcom Inc 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $15.11 Unrealized 0.0%
MOG/A Moog Inc -CL A 0.0%
Value ($000) $68 Shares 900 Est. Cost $66.76 Unrealized +2.2%
BF/B Brown Forman Corp 0.0%
Value ($000) $68 Shares 750 Est. Cost $24.35 Unrealized +22.3%
IMS Health Holdings Inc 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $27.20 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $48.05 Unrealized +6.2%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $68 Shares 800 Est. Cost $71.61 Unrealized +5.4%
Madison Square Garden Co 0.0%
Value ($000) $68 Shares 800 Est. Cost $85.00 Unrealized
IEX Idex Corp 0.0%
Value ($000) $68 Shares 900 Est. Cost $54.17 Unrealized +20.7%
BIGGQ Big Lots Inc 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $34.38 Unrealized +4.6%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $24.36 Unrealized 0.0%
PEGA Pegasystems 0.0%
Value ($000) $67 Shares 3,100 Est. Cost $10.33 Unrealized 0.0%
VC Visteon Corp 0.0%
Value ($000) $67 Shares 700 Est. Cost $57.69 Unrealized -0.3%
FLO Flowers Food Inc 0.0%
Value ($000) $66 Shares 2,900 Est. Cost $13.72 Unrealized 0.0%
LifePoint Hospitals Inc 0.0%
Value ($000) $66 Shares 900 Est. Cost $73.33 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $56.61 Unrealized 0.0%
Netsuite Inc 0.0%
Value ($000) $65 Shares 700 Est. Cost $92.86 Unrealized
Calpine Corp 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $22.86 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $64 Shares 5,300 Est. Cost $11.46 Unrealized 0.0%
AMG Affiliated Managers Group 0.0%
Value ($000) $64 Shares 300 Est. Cost $204.27 Unrealized 0.0%
Omnicare Inc 0.0%
Value ($000) $62 Shares 800 Est. Cost $64.21 Unrealized
Michaels Stores Inc 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $26.96 Unrealized
HSN Inc 0.0%
Value ($000) $61 Shares 900 Est. Cost $76.00 Unrealized
COTY Coty Inc 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $18.51 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $25.81 Unrealized +18.9%
ALGN Align Technology Inc 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $53.80 Unrealized +5.9%
AOS Smith (A 0) Corp 0.0%
Value ($000) $59 Shares 900 Est. Cost $25.54 Unrealized 0.0%
Donnelley (R R) & Sons Co 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $19.33 Unrealized
UGI UGI Corp 0.0%
Value ($000) $57 Shares 1,750 Est. Cost $34.17 Unrealized +2.6%
TRGP Targa Resources Corp 0.0%
Value ($000) $57 Shares 600 Est. Cost $55.46 Unrealized 0.0%
Vectren Corp 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $43.85 Unrealized
IHS Inc Class A 0.0%
Value ($000) $57 Shares 500 Est. Cost $126.00 Unrealized
IDCC Interdigital Inc 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $51.89 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $21.91 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $56 Shares 2,300 Est. Cost $22.87 Unrealized +0.4%
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $56 Shares 600 Est. Cost $77.84 Unrealized +13.5%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $56 Shares 900 Est. Cost $29.70 Unrealized 0.0%
CASY Caseys General Stores Inc 0.0%
Value ($000) $54 Shares 600 Est. Cost $82.99 Unrealized 0.0%
Buffalo Wild Wings Inc 0.0%
Value ($000) $54 Shares 300 Est. Cost $180.00 Unrealized
CST Brands Inc 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $44.17 Unrealized
FICO Fair Issac & Co 0.0%
Value ($000) $53 Shares 600 Est. Cost $80.30 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $37.84 Unrealized +13.9%
Apollo Group Inc -Cl A 0.0%
Value ($000) $53 Shares 2,800 Est. Cost $34.23 Unrealized
G Genpact Ltd 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $19.48 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $52 Shares 900 Est. Cost $27.79 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $41.77 Unrealized -18.7%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $50 Shares 600 Est. Cost $77.18 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $21.18 Unrealized +12.5%
TNET Trinet Group Inc 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $33.56 Unrealized 0.0%
PZZA Papa John's Int'l Inc 0.0%
Value ($000) $49 Shares 800 Est. Cost $49.98 Unrealized 0.0%
OGS One Gas Inc 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $42.74 Unrealized 0.0%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $44 Shares 600 Est. Cost $52.13 Unrealized 0.0%
AGCO Agco Corp 0.0%
Value ($000) $43 Shares 900 Est. Cost $37.25 Unrealized 0.0%
Valspar Corp 0.0%
Value ($000) $42 Shares 500 Est. Cost $78.57 Unrealized
Diamond Foods Inc 0.0%
Value ($000) $38 Shares 1,181 Est. Cost $30.36 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $8 Shares 615 Est. Cost $13.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
TS TENARIS S A 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
NSRGY NESTLE S A 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 Shares 190 Est. Cost $9.07 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 180 Est. Cost $20.25 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.81 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $54.13 Unrealized -2.9%
UNILEVER N V 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
BASFY B A S F A G 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.87 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.33 Unrealized
ALLIANZ AKTIENGESELLSCHAFT 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
AXAHY AXA 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.21 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.62 Unrealized
TECK TECK COMINCO LTD 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.08 Unrealized 0.0%
ESVIF ENSIGN ENERGY SVGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.36 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.73 Unrealized 0.0%
AVSR Avistar Communications 0.0%
Value ($000) $1 Shares 683,000 Est. Cost $0.09 Unrealized -97.8%
YARIY YARA INTL ASA 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Str Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.37 Unrealized
FINGF FINNING INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.73 Unrealized 0.0%