FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $3,538,887 (100.0% shares, 0.0% debt)

Holdings (668)

Investors Bancorp Inc 3.2%
Value ($000) $111,514 Shares 9,066,210 Est. Cost $13.71 Unrealized
HCC Insurance Hldgs 3.0%
Value ($000) $104,421 Shares 1,358,936 Est. Cost $47.64 Unrealized
Piedmont Natural Gas Co 2.4%
Value ($000) $83,971 Shares 2,378,109 Est. Cost $35.68 Unrealized
Convergys Corp 2.3%
Value ($000) $82,353 Shares 3,230,804 Est. Cost $19.81 Unrealized
First Niagara Finl Grp 2.0%
Value ($000) $69,553 Shares 7,367,858 Est. Cost $9.49 Unrealized
CPRT Copart Inc 1.9%
Value ($000) $67,478 Shares 1,901,859 Est. Cost $4.39 Unrealized +2.7%
GPN Global Payments Inc 1.8%
Value ($000) $63,319 Shares 612,077 Est. Cost $31.24 Unrealized +56.0%
KLX Inc 1.8%
Value ($000) $62,630 Shares 1,419,208 Est. Cost $40.94 Unrealized
B/E Aerospace Inc 1.7%
Value ($000) $58,896 Shares 1,072,788 Est. Cost $69.04 Unrealized
CMC Commercial Metals 1.6%
Value ($000) $56,755 Shares 3,529,531 Est. Cost $12.65 Unrealized +3.7%
ACIW ACI Worldwide Inc 1.6%
Value ($000) $55,005 Shares 2,238,705 Est. Cost $19.14 Unrealized +22.8%
Stancorp Finl Group Inc 1.5%
Value ($000) $51,741 Shares 684,310 Est. Cost $64.21 Unrealized
WTM White Mtns Ins Group Ltd 1.4%
Value ($000) $51,030 Shares 77,916 Est. Cost $621.09 Unrealized +6.8%
El Paso Electric Co 1.4%
Value ($000) $49,750 Shares 1,435,361 Est. Cost $36.69 Unrealized
Symetra Financial Corp 1.4%
Value ($000) $49,137 Shares 2,032,968 Est. Cost $20.38 Unrealized
Actuant Corp-CL A 1.4%
Value ($000) $48,785 Shares 2,112,836 Est. Cost $27.36 Unrealized
CNO CNO Financial Group Inc 1.4%
Value ($000) $47,895 Shares 2,610,099 Est. Cost $12.56 Unrealized +15.3%
MTS Systems Corp 1.3%
Value ($000) $47,344 Shares 686,640 Est. Cost $66.56 Unrealized
CE Celanese Corp 1.2%
Value ($000) $44,227 Shares 615,293 Est. Cost $45.09 Unrealized +20.4%
BR Broadridge Financial Solutions 1.2%
Value ($000) $44,050 Shares 880,831 Est. Cost $29.00 Unrealized +52.4%
CLH Clean Harbors Inc 1.2%
Value ($000) $43,658 Shares 812,397 Est. Cost $52.54 Unrealized +6.2%
Health Net Inc CL A 1.2%
Value ($000) $41,812 Shares 652,088 Est. Cost $42.63 Unrealized
BBCN Bancorp Inc 1.1%
Value ($000) $40,236 Shares 2,720,519 Est. Cost $15.90 Unrealized
MRC Global Inc 1.1%
Value ($000) $40,101 Shares 2,597,220 Est. Cost $18.03 Unrealized
Colony Capital Inc 1.1%
Value ($000) $37,604 Shares 1,660,231 Est. Cost $20.70 Unrealized
FHN First Horizon National Corp 1.1%
Value ($000) $37,583 Shares 2,398,429 Est. Cost $8.42 Unrealized +24.4%
FSP Franklin Street Properties C 1.1%
Value ($000) $37,267 Shares 3,295,037 Est. Cost $12.19 Unrealized
Sykes Enterprises Inc 1.0%
Value ($000) $35,875 Shares 1,479,402 Est. Cost $21.30 Unrealized
TEX Terex Corp 1.0%
Value ($000) $34,808 Shares 1,497,102 Est. Cost $30.34 Unrealized -13.1%
SBH Sally Beauty Holdings Inc 1.0%
Value ($000) $34,341 Shares 1,087,418 Est. Cost $28.91 Unrealized +9.8%
MATX Matson Inc 1.0%
Value ($000) $34,275 Shares 815,297 Est. Cost $23.80 Unrealized +44.9%
KMT Kennametal Inc 0.9%
Value ($000) $33,016 Shares 967,645 Est. Cost $27.45 Unrealized -2.7%
GNW Genworth Financial Inc -Cl A 0.9%
Value ($000) $32,970 Shares 4,355,308 Est. Cost $10.79 Unrealized -26.1%
AEO American Eagle Outfitters Inc 0.9%
Value ($000) $32,604 Shares 1,893,393 Est. Cost $9.80 Unrealized +27.8%
MDRX Allscripts Healthcare Soltns 0.9%
Value ($000) $32,231 Shares 2,356,062 Est. Cost $12.45 Unrealized +8.4%
MASI Masimo Corp 0.9%
Value ($000) $31,745 Shares 819,439 Est. Cost $23.61 Unrealized +51.7%
RYAM Rayonier Advanced Materials 0.9%
Value ($000) $31,370 Shares 1,929,283 Est. Cost $26.46 Unrealized -37.8%
HAE Haemonetics Corp 0.9%
Value ($000) $31,336 Shares 757,632 Est. Cost $36.75 Unrealized +14.7%
Tupperware Brands 0.9%
Value ($000) $31,254 Shares 484,261 Est. Cost $73.73 Unrealized
GNC Holdings Inc 0.9%
Value ($000) $30,431 Shares 684,154 Est. Cost $37.94 Unrealized
COLM Columbia Sportswear Co 0.9%
Value ($000) $30,275 Shares 500,738 Est. Cost $37.81 Unrealized +37.6%
DLB Dolby Laboratories Inc 0.9%
Value ($000) $30,151 Shares 759,863 Est. Cost $34.39 Unrealized 0.0%
Apollo Investment Corp 0.8%
Value ($000) $29,707 Shares 4,195,933 Est. Cost $7.81 Unrealized
DY Dycom Industries Inc 0.8%
Value ($000) $28,954 Shares 491,998 Est. Cost $29.00 Unrealized +82.6%
Inland Real Estate Corp 0.8%
Value ($000) $27,685 Shares 2,938,928 Est. Cost $10.24 Unrealized
Cardtronics Inc 0.8%
Value ($000) $27,494 Shares 742,070 Est. Cost $35.78 Unrealized
Tidewater Inc 0.8%
Value ($000) $27,349 Shares 1,203,222 Est. Cost $19.14 Unrealized
ARI Apollo Commercial Re Fin Inc 0.8%
Value ($000) $26,724 Shares 1,626,560 Est. Cost $16.37 Unrealized
PBF PBF Energy Inc 0.8%
Value ($000) $26,706 Shares 939,689 Est. Cost $26.28 Unrealized +7.1%
Janus Capital Group Inc 0.7%
Value ($000) $25,656 Shares 1,498,618 Est. Cost $13.16 Unrealized
TTI Tetra Technologies Inc 0.7%
Value ($000) $25,590 Shares 4,010,910 Est. Cost $8.62 Unrealized -21.8%
Glatfelter (P.H.) Co 0.7%
Value ($000) $24,548 Shares 1,116,312 Est. Cost $25.66 Unrealized
Privatebancorp Inc 0.6%
Value ($000) $22,476 Shares 564,443 Est. Cost $26.36 Unrealized
KOP Koppers Holdings Inc 0.6%
Value ($000) $22,361 Shares 904,569 Est. Cost $32.75 Unrealized -28.4%
Hatteras Financial Corp 0.6%
Value ($000) $21,798 Shares 1,337,321 Est. Cost $16.89 Unrealized
Fifth Street Finance Corp 0.6%
Value ($000) $21,384 Shares 3,264,676 Est. Cost $8.54 Unrealized
CLDT Chatham Lodging Trust 0.6%
Value ($000) $21,161 Shares 799,426 Est. Cost $21.71 Unrealized
EAT Brinker Intl Inc 0.6%
Value ($000) $20,531 Shares 356,134 Est. Cost $37.44 Unrealized +29.6%
Global Cash Access Hldgs 0.6%
Value ($000) $20,260 Shares 2,617,543 Est. Cost $7.96 Unrealized
Intersil Corp -CL A 0.6%
Value ($000) $20,185 Shares 1,613,497 Est. Cost $11.32 Unrealized
Tesoro Corporation 0.6%
Value ($000) $20,023 Shares 237,217 Est. Cost $60.08 Unrealized
NVRI Harsco Corporation 0.6%
Value ($000) $19,716 Shares 1,194,927 Est. Cost $16.52 Unrealized 0.0%
Adtran Inc 0.5%
Value ($000) $19,231 Shares 1,183,474 Est. Cost $16.25 Unrealized
Vitamin Shoppe Inc 0.5%
Value ($000) $16,834 Shares 451,666 Est. Cost $42.65 Unrealized
PTEN Patterson - UTI Energy 0.5%
Value ($000) $16,638 Shares 884,277 Est. Cost $21.12 Unrealized -1.8%
WLY Wiley (John) & Sons -CL A 0.5%
Value ($000) $16,377 Shares 301,210 Est. Cost $37.32 Unrealized +12.9%
STWD Starwood Property Trust Inc 0.5%
Value ($000) $16,324 Shares 756,775 Est. Cost $23.78 Unrealized
RHP Ryman Hospitality Properties Inc 0.5%
Value ($000) $16,151 Shares 304,099 Est. Cost $47.94 Unrealized
Zeltiq Aesthetics Inc 0.4%
Value ($000) $15,522 Shares 526,697 Est. Cost $14.72 Unrealized
Ag Mortgage Investment Trust 0.4%
Value ($000) $15,441 Shares 893,583 Est. Cost $17.41 Unrealized
HLIT Harmonic Inc 0.4%
Value ($000) $14,949 Shares 2,188,677 Est. Cost $6.65 Unrealized +7.0%
BCO Brink's Co 0.4%
Value ($000) $14,941 Shares 507,663 Est. Cost $24.06 Unrealized +11.9%
SPY Spdr S&p 500 Etf Trust 0.4%
Value ($000) $13,895 Shares 67,500 Est. Cost $205.85 Unrealized
RYN Rayonier Inc 0.4%
Value ($000) $13,827 Shares 541,156 Est. Cost $25.55 Unrealized
JACK Jack In The Box Inc 0.4%
Value ($000) $13,204 Shares 149,775 Est. Cost $49.69 Unrealized +80.8%
Infinera Corp 0.4%
Value ($000) $13,039 Shares 621,500 Est. Cost $10.79 Unrealized
PharMerica Corp 0.4%
Value ($000) $12,902 Shares 387,448 Est. Cost $20.22 Unrealized
Wyndham Worldwide Corp 0.4%
Value ($000) $12,629 Shares 154,185 Est. Cost $73.37 Unrealized
Skechers USA Inc -Cl A 0.3%
Value ($000) $11,506 Shares 104,796 Est. Cost $24.01 Unrealized
LogMein Inc 0.3%
Value ($000) $11,168 Shares 173,175 Est. Cost $45.36 Unrealized
Gigamon Inc 0.3%
Value ($000) $10,943 Shares 331,700 Est. Cost $19.36 Unrealized
TBBK The Bancorp Inc 0.3%
Value ($000) $10,675 Shares 1,150,321 Est. Cost $14.57 Unrealized -33.6%
Investment Technology Group 0.3%
Value ($000) $10,593 Shares 427,151 Est. Cost $16.42 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $10,410 Shares 83,000 Est. Cost $18.34 Unrealized +55.7%
QRVO Qorvo Inc 0.3%
Value ($000) $10,285 Shares 128,125 Est. Cost $71.21 Unrealized +8.9%
Comscore Inc 0.3%
Value ($000) $10,009 Shares 187,925 Est. Cost $24.39 Unrealized
TBRG Computer Programs & Systems 0.3%
Value ($000) $9,931 Shares 185,899 Est. Cost $44.06 Unrealized +4.8%
NEOG Neogen Corp 0.3%
Value ($000) $9,883 Shares 208,323 Est. Cost $15.78 Unrealized +9.8%
Natus Medical Inc 0.3%
Value ($000) $9,821 Shares 230,750 Est. Cost $22.53 Unrealized
SYNA Synaptics Inc 0.3%
Value ($000) $9,738 Shares 112,275 Est. Cost $50.10 Unrealized +82.2%
Inteliquent Inc 0.3%
Value ($000) $9,179 Shares 498,833 Est. Cost $6.30 Unrealized
GIII G-III Apparel Group Ltd 0.3%
Value ($000) $9,086 Shares 129,150 Est. Cost $55.42 Unrealized +10.1%
Abiomed Inc 0.2%
Value ($000) $8,700 Shares 132,360 Est. Cost $71.58 Unrealized
Horizon Pharma Inc 0.2%
Value ($000) $8,669 Shares 249,540 Est. Cost $25.97 Unrealized
Starwood Waypoint Residential Trust 0.2%
Value ($000) $8,267 Shares 347,930 Est. Cost $26.60 Unrealized
Vasco Data Sec Intl Inc 0.2%
Value ($000) $7,864 Shares 260,500 Est. Cost $16.24 Unrealized
TTWO Take-Two Interactive 0.2%
Value ($000) $7,813 Shares 283,390 Est. Cost $27.04 Unrealized -2.8%
Guess? Inc 0.2%
Value ($000) $7,775 Shares 405,605 Est. Cost $24.21 Unrealized
QLogic Corp 0.2%
Value ($000) $7,670 Shares 540,550 Est. Cost $13.83 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $7,227 Shares 53,100 Est. Cost $118.39 Unrealized +20.5%
Sigma Designs 0.2%
Value ($000) $7,214 Shares 604,713 Est. Cost $5.16 Unrealized
AMBA Ambarella Inc 0.2%
Value ($000) $6,915 Shares 67,340 Est. Cost $87.40 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $6,674 Shares 196,130 Est. Cost $29.03 Unrealized +21.4%
POST Post Holdings Inc 0.2%
Value ($000) $6,632 Shares 122,980 Est. Cost $24.68 Unrealized +25.0%
Headwaters Inc 0.2%
Value ($000) $6,533 Shares 358,566 Est. Cost $9.12 Unrealized
AMN AMN Healthcare Services Inc 0.2%
Value ($000) $6,474 Shares 204,940 Est. Cost $26.12 Unrealized 0.0%
RenTrak Corp 0.2%
Value ($000) $6,279 Shares 89,950 Est. Cost $21.88 Unrealized
Infoblox Inc 0.2%
Value ($000) $6,256 Shares 238,670 Est. Cost $20.21 Unrealized
NuVasive Inc 0.2%
Value ($000) $6,224 Shares 131,357 Est. Cost $32.33 Unrealized
Applied Micro Circuits 0.2%
Value ($000) $5,924 Shares 877,700 Est. Cost $5.13 Unrealized
Civeo Corp 0.2%
Value ($000) $5,885 Shares 1,916,894 Est. Cost $3.07 Unrealized
Merrimack Pharmaceuticals 0.2%
Value ($000) $5,836 Shares 472,000 Est. Cost $5.57 Unrealized
NOC Northrop Grumman Corp 0.2%
Value ($000) $5,830 Shares 36,750 Est. Cost $64.88 Unrealized +107.5%
Healthsouth Corp 0.2%
Value ($000) $5,797 Shares 125,855 Est. Cost $29.72 Unrealized
Tessera Technologies Inc 0.2%
Value ($000) $5,695 Shares 149,957 Est. Cost $35.81 Unrealized
HELE Helen of Troy Ltd 0.2%
Value ($000) $5,668 Shares 58,140 Est. Cost $87.97 Unrealized 0.0%
TILE Interface Inc 0.2%
Value ($000) $5,590 Shares 223,150 Est. Cost $22.14 Unrealized 0.0%
Aon PLC 0.2%
Value ($000) $5,532 Shares 55,500 Est. Cost $67.69 Unrealized
CASY Caseys General Stores Inc 0.2%
Value ($000) $5,499 Shares 57,440 Est. Cost $82.30 Unrealized -0.0%
Integrated Device 0.2%
Value ($000) $5,479 Shares 252,489 Est. Cost $20.02 Unrealized
Affymetrix Inc 0.2%
Value ($000) $5,401 Shares 494,588 Est. Cost $9.87 Unrealized
Nuance Communications Inc 0.2%
Value ($000) $5,397 Shares 308,200 Est. Cost $17.51 Unrealized
Nutri/System Inc 0.2%
Value ($000) $5,378 Shares 216,158 Est. Cost $24.88 Unrealized
Express Inc 0.2%
Value ($000) $5,362 Shares 296,100 Est. Cost $18.11 Unrealized
Atlas Air Worldwide Hldg Inc 0.2%
Value ($000) $5,346 Shares 97,265 Est. Cost $54.96 Unrealized
Cutera Inc 0.1%
Value ($000) $5,282 Shares 341,200 Est. Cost $11.07 Unrealized
BYD Boyd Gaming Corp 0.1%
Value ($000) $5,244 Shares 350,750 Est. Cost $13.25 Unrealized 0.0%
JPM JP Morgan Chase + Co 0.1%
Value ($000) $5,238 Shares 77,300 Est. Cost $38.42 Unrealized +27.9%
ICUI ICU Medical Inc 0.1%
Value ($000) $5,236 Shares 54,735 Est. Cost $76.66 Unrealized +21.9%
Select Comfort Corp 0.1%
Value ($000) $5,212 Shares 173,320 Est. Cost $27.03 Unrealized
CROX Crocs Inc 0.1%
Value ($000) $5,002 Shares 340,030 Est. Cost $14.14 Unrealized 0.0%
Isle of Capri Casino 0.1%
Value ($000) $4,873 Shares 268,500 Est. Cost $8.56 Unrealized
SKYW Skywest Inc 0.1%
Value ($000) $4,816 Shares 320,220 Est. Cost $14.92 Unrealized 0.0%
BroadSoft Inc 0.1%
Value ($000) $4,729 Shares 136,790 Est. Cost $34.57 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $4,595 Shares 69,100 Est. Cost $31.18 Unrealized +91.8%
RealD Inc 0.1%
Value ($000) $4,524 Shares 366,900 Est. Cost $8.67 Unrealized
BJRI Bj's Restaurants Inc 0.1%
Value ($000) $4,470 Shares 92,270 Est. Cost $47.89 Unrealized -1.9%
VSAT Viasat Inc 0.1%
Value ($000) $4,417 Shares 73,300 Est. Cost $59.67 Unrealized +4.1%
TYL Tyler Technologies Inc 0.1%
Value ($000) $4,399 Shares 34,000 Est. Cost $105.80 Unrealized +17.4%
VRSN Verisign Inc 0.1%
Value ($000) $4,388 Shares 71,100 Est. Cost $46.30 Unrealized +38.0%
WU Western Union Co 0.1%
Value ($000) $4,361 Shares 214,500 Est. Cost $17.89 Unrealized
Progenics Pharmaceutical Inc 0.1%
Value ($000) $4,314 Shares 578,300 Est. Cost $4.23 Unrealized
EHTH Ehealth Inc 0.1%
Value ($000) $4,311 Shares 339,741 Est. Cost $11.95 Unrealized +1.2%
CIT Group Inc 0.1%
Value ($000) $4,286 Shares 92,200 Est. Cost $46.46 Unrealized
PowerSecure Intl Inc 0.1%
Value ($000) $4,277 Shares 289,800 Est. Cost $13.19 Unrealized
ITT Corp 0.1%
Value ($000) $4,061 Shares 97,050 Est. Cost $43.06 Unrealized
META Facebook Inc 0.1%
Value ($000) $4,040 Shares 47,100 Est. Cost $39.15 Unrealized +107.1%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $4,012 Shares 77,500 Est. Cost $36.47 Unrealized +13.7%
Juniper Networks Inc 0.1%
Value ($000) $3,968 Shares 152,800 Est. Cost $25.68 Unrealized
AKAM Akami Technologies 0.1%
Value ($000) $3,959 Shares 56,700 Est. Cost $41.83 Unrealized +77.4%
INTC Intel Corp 0.1%
Value ($000) $3,908 Shares 128,500 Est. Cost $23.96 Unrealized +4.8%
L Brands Inc 0.1%
Value ($000) $3,858 Shares 45,000 Est. Cost $92.84 Unrealized
Houston Wire and Cable 0.1%
Value ($000) $3,790 Shares 382,100 Est. Cost $9.92 Unrealized
CGNX Cognex Corp 0.1%
Value ($000) $3,790 Shares 78,800 Est. Cost $18.99 Unrealized +19.0%
DIRECTV 0.1%
Value ($000) $3,739 Shares 40,300 Est. Cost $61.64 Unrealized
Computer Sciences Corp 0.1%
Value ($000) $3,525 Shares 53,700 Est. Cost $65.21 Unrealized
Blue Nile Inc 0.1%
Value ($000) $3,452 Shares 113,600 Est. Cost $31.81 Unrealized
Six Entertainment Corp 0.1%
Value ($000) $3,449 Shares 76,900 Est. Cost $35.05 Unrealized
Schnitzer Steel Inds Inc 0.1%
Value ($000) $3,377 Shares 193,300 Est. Cost $17.47 Unrealized
Tuesday Morning Corp 0.1%
Value ($000) $3,323 Shares 295,000 Est. Cost $10.55 Unrealized
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $3,294 Shares 35,900 Est. Cost $50.33 Unrealized +69.4%
UAL United Continental Hldgs Inc 0.1%
Value ($000) $3,287 Shares 62,000 Est. Cost $33.59 Unrealized +72.3%
TASER International Inc 0.1%
Value ($000) $3,190 Shares 95,775 Est. Cost $10.79 Unrealized
USG Corp 0.1%
Value ($000) $3,176 Shares 114,300 Est. Cost $32.45 Unrealized
Quantum Corp 0.1%
Value ($000) $3,115 Shares 1,854,200 Est. Cost $1.33 Unrealized
PENN Penn National Gaming 0.1%
Value ($000) $3,055 Shares 166,463 Est. Cost $12.95 Unrealized +28.5%
TDC Teradata Corp 0.1%
Value ($000) $3,023 Shares 81,700 Est. Cost $44.87 Unrealized -8.3%
American Science + Engineering Inc 0.1%
Value ($000) $3,022 Shares 68,985 Est. Cost $43.81 Unrealized
IMMR Immersion Corp 0.1%
Value ($000) $3,008 Shares 237,423 Est. Cost $12.69 Unrealized -11.0%
Servicesource Intl Inc 0.1%
Value ($000) $2,993 Shares 547,100 Est. Cost $5.47 Unrealized
Martha Stewart Living 0.1%
Value ($000) $2,973 Shares 476,400 Est. Cost $4.73 Unrealized
ShoreTel Inc. 0.1%
Value ($000) $2,915 Shares 429,900 Est. Cost $4.14 Unrealized
Pixelworks Inc 0.1%
Value ($000) $2,902 Shares 493,580 Est. Cost $3.57 Unrealized
PACB Pacific Biosciences Of Calif 0.1%
Value ($000) $2,898 Shares 503,039 Est. Cost $2.62 Unrealized +121.2%
KTOS Kratos Defense & Security 0.1%
Value ($000) $2,892 Shares 459,100 Est. Cost $5.62 Unrealized +5.5%
Baker Hughes Inc 0.1%
Value ($000) $2,844 Shares 46,100 Est. Cost $65.02 Unrealized
Carrols Restaurant Group Inc 0.1%
Value ($000) $2,815 Shares 270,700 Est. Cost $10.40 Unrealized
Autobytel Inc 0.1%
Value ($000) $2,777 Shares 173,661 Est. Cost $14.82 Unrealized
Wilshire Bancorp Inc 0.1%
Value ($000) $2,761 Shares 218,600 Est. Cost $6.80 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $2,757 Shares 38,867 Est. Cost $20.60 Unrealized +1.4%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $2,752 Shares 241,200 Est. Cost $6.69 Unrealized +23.6%
Eldorado Resorts Inc 0.1%
Value ($000) $2,720 Shares 347,885 Est. Cost $7.82 Unrealized
Kansas City Southern 0.1%
Value ($000) $2,718 Shares 29,800 Est. Cost $106.15 Unrealized
BZH Beazer Homes USA Inc 0.1%
Value ($000) $2,659 Shares 133,300 Est. Cost $17.06 Unrealized +7.9%
Intevac Inc 0.1%
Value ($000) $2,645 Shares 452,106 Est. Cost $5.77 Unrealized
Monster Worldwide Inc 0.1%
Value ($000) $2,621 Shares 400,800 Est. Cost $6.34 Unrealized
CEVA Ceva Inc 0.1%
Value ($000) $2,523 Shares 129,850 Est. Cost $15.95 Unrealized +28.2%
Perry Ellis Int'l 0.1%
Value ($000) $2,483 Shares 104,450 Est. Cost $20.50 Unrealized
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $2,464 Shares 395,500 Est. Cost $6.46 Unrealized 0.0%
Rubicon Project Inc 0.1%
Value ($000) $2,424 Shares 162,050 Est. Cost $11.86 Unrealized
Fuel Systems Solutions Inc 0.1%
Value ($000) $2,415 Shares 322,800 Est. Cost $10.97 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $2,410 Shares 24,728 Est. Cost $64.27 Unrealized +15.9%
IBM Intl Business Mach 0.1%
Value ($000) $2,391 Shares 14,700 Est. Cost $114.59 Unrealized -10.1%
Violin Memory Inc 0.1%
Value ($000) $2,380 Shares 971,600 Est. Cost $3.74 Unrealized
Jamba Inc 0.1%
Value ($000) $2,337 Shares 150,900 Est. Cost $14.26 Unrealized
LMNR Limoneira Co 0.1%
Value ($000) $2,297 Shares 103,350 Est. Cost $18.82 Unrealized +0.5%
EVINE Live Inc 0.1%
Value ($000) $2,292 Shares 852,000 Est. Cost $5.56 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $2,289 Shares 20,600 Est. Cost $62.78 Unrealized +38.7%
PRGX Global Inc 0.1%
Value ($000) $2,286 Shares 520,700 Est. Cost $4.39 Unrealized
Bravo Brio Restaurant Gp Inc 0.1%
Value ($000) $2,270 Shares 167,550 Est. Cost $14.67 Unrealized
XO Group Inc. 0.1%
Value ($000) $2,269 Shares 138,800 Est. Cost $18.17 Unrealized
Rudolph Technologies Inc 0.1%
Value ($000) $2,260 Shares 188,200 Est. Cost $11.04 Unrealized
TITN Titan Machinery Inc 0.1%
Value ($000) $2,246 Shares 152,500 Est. Cost $14.26 Unrealized 0.0%
Telenav Inc 0.1%
Value ($000) $2,223 Shares 276,100 Est. Cost $8.05 Unrealized
Hess Corp 0.1%
Value ($000) $2,187 Shares 32,700 Est. Cost $67.26 Unrealized
Polycom Inc 0.1%
Value ($000) $2,164 Shares 189,200 Est. Cost $10.92 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $2,151 Shares 23,050 Est. Cost $66.67 Unrealized +4.0%
Emcore Corp 0.1%
Value ($000) $2,146 Shares 356,400 Est. Cost $5.69 Unrealized
CBKCQ Christopher & Banks Corp 0.1%
Value ($000) $2,137 Shares 532,800 Est. Cost $6.56 Unrealized -16.4%
RealNetworks Inc 0.1%
Value ($000) $2,107 Shares 389,449 Est. Cost $7.03 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $2,072 Shares 17,700 Est. Cost $50.62 Unrealized +50.1%
Sizmek Inc 0.1%
Value ($000) $2,072 Shares 291,800 Est. Cost $7.26 Unrealized
Surmodics Inc 0.1%
Value ($000) $2,061 Shares 88,000 Est. Cost $20.11 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $2,052 Shares 24,663 Est. Cost $55.11 Unrealized -1.5%
SBUX Starbucks Corp 0.1%
Value ($000) $2,000 Shares 37,300 Est. Cost $39.03 Unrealized +4.8%
RAIL Freightcar America Inc 0.1%
Value ($000) $1,987 Shares 95,150 Est. Cost $18.82 Unrealized +35.1%
CVS CVS Corp 0.1%
Value ($000) $1,982 Shares 18,900 Est. Cost $73.21 Unrealized +2.8%
Ellie Mae Inc 0.1%
Value ($000) $1,940 Shares 27,800 Est. Cost $69.78 Unrealized
PM Phillip Morris International Inc 0.1%
Value ($000) $1,914 Shares 23,870 Est. Cost $48.58 Unrealized -0.5%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1,879 Shares 15,400 Est. Cost $65.23 Unrealized +52.7%
DIS Disney (Walt) Co 0.1%
Value ($000) $1,878 Shares 16,450 Est. Cost $65.56 Unrealized +52.5%
Famous Dave's 0.1%
Value ($000) $1,863 Shares 92,930 Est. Cost $25.15 Unrealized
BA Boeing Co 0.1%
Value ($000) $1,845 Shares 13,300 Est. Cost $111.23 Unrealized +15.8%
Express Scripts Holding Co 0.1%
Value ($000) $1,841 Shares 20,700 Est. Cost $79.52 Unrealized
Durect Corp 0.1%
Value ($000) $1,839 Shares 769,650 Est. Cost $1.75 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $1,834 Shares 91,200 Est. Cost $0.33 Unrealized +60.2%
MMM 3M Co 0.0%
Value ($000) $1,759 Shares 11,400 Est. Cost $67.36 Unrealized +40.8%
ACN Accenture Plc 0.0%
Value ($000) $1,752 Shares 18,100 Est. Cost $69.81 Unrealized +15.6%
Mattson Technology Inc 0.0%
Value ($000) $1,720 Shares 513,400 Est. Cost $2.23 Unrealized
V VISA Inc 0.0%
Value ($000) $1,685 Shares 25,100 Est. Cost $57.22 Unrealized +10.0%
Cenveo Inc 0.0%
Value ($000) $1,642 Shares 774,700 Est. Cost $2.13 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,611 Shares 86,500 Est. Cost $26.24 Unrealized -29.6%
UPS United Parcel Service 0.0%
Value ($000) $1,599 Shares 16,500 Est. Cost $61.81 Unrealized +9.6%
LOW Lowes Corp 0.0%
Value ($000) $1,574 Shares 23,500 Est. Cost $43.08 Unrealized +36.5%
Limelight Networks Inc 0.0%
Value ($000) $1,571 Shares 398,811 Est. Cost $3.07 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $1,567 Shares 11,600 Est. Cost $107.99 Unrealized +11.3%
GD General Dynamics 0.0%
Value ($000) $1,559 Shares 11,000 Est. Cost $89.14 Unrealized +23.7%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $1,553 Shares 15,000 Est. Cost $51.05 Unrealized +10.0%
Leapfrog Enterprises Inc 0.0%
Value ($000) $1,543 Shares 1,101,928 Est. Cost $3.71 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1,540 Shares 10,030 Est. Cost $107.63 Unrealized +9.3%
Electro Scientific Industries 0.0%
Value ($000) $1,539 Shares 292,107 Est. Cost $6.77 Unrealized
MRK Merck + Co 0.0%
Value ($000) $1,486 Shares 26,100 Est. Cost $39.92 Unrealized +0.8%
MO Altria Group Inc 0.0%
Value ($000) $1,477 Shares 30,200 Est. Cost $19.63 Unrealized +28.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,453 Shares 52,928 Est. Cost $16.67 Unrealized +23.7%
Hewlett-Packard Co 0.0%
Value ($000) $1,422 Shares 47,400 Est. Cost $25.26 Unrealized
Mosys Inc 0.0%
Value ($000) $1,381 Shares 726,750 Est. Cost $3.63 Unrealized
Bunge Ltd 0.0%
Value ($000) $1,378 Shares 15,700 Est. Cost $83.81 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $1,369 Shares 14,650 Est. Cost $70.68 Unrealized +21.8%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,341 Shares 198,300 Est. Cost $6.66 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $1,290 Shares 12,800 Est. Cost $76.88 Unrealized +22.0%
KR Kroger Co 0.0%
Value ($000) $1,254 Shares 17,300 Est. Cost $21.98 Unrealized +34.3%
ABBV AbbVie Inc 0.0%
Value ($000) $1,250 Shares 18,600 Est. Cost $34.62 Unrealized +22.3%
Repros Therapeutics Inc 0.0%
Value ($000) $1,208 Shares 169,000 Est. Cost $9.91 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $1,182 Shares 13,500 Est. Cost $47.74 Unrealized +11.5%
TJX TJX Companies Inc 0.0%
Value ($000) $1,125 Shares 17,000 Est. Cost $22.04 Unrealized +30.1%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,099 Shares 16,800 Est. Cost $47.17 Unrealized +12.3%
Aeropostale Inc 0.0%
Value ($000) $1,087 Shares 671,200 Est. Cost $1.62 Unrealized
NKE Nike Inc 0.0%
Value ($000) $1,069 Shares 9,900 Est. Cost $33.66 Unrealized +33.1%
COR Amerisourcebergen Corp 0.0%
Value ($000) $1,031 Shares 9,700 Est. Cost $65.62 Unrealized +26.5%
BWEN Broadwind Energy Inc 0.0%
Value ($000) $1,017 Shares 239,914 Est. Cost $6.49 Unrealized -35.4%
QCOM Qualcomm Inc 0.0%
Value ($000) $971 Shares 15,500 Est. Cost $52.59 Unrealized -4.3%
PFE Pfizer Inc 0.0%
Value ($000) $952 Shares 28,393 Est. Cost $16.47 Unrealized +26.1%
DAL Delta Air Lines Inc 0.0%
Value ($000) $914 Shares 22,250 Est. Cost $23.84 Unrealized +61.1%
MCO Moody's Corp 0.0%
Value ($000) $912 Shares 8,450 Est. Cost $76.52 Unrealized +26.4%
MAR Marriott International 0.0%
Value ($000) $911 Shares 12,250 Est. Cost $53.54 Unrealized +33.0%
Du Pont (E I) De Nemours 0.0%
Value ($000) $895 Shares 14,000 Est. Cost $65.50 Unrealized
S&w Seed Co 0.0%
Value ($000) $820 Shares 168,100 Est. Cost $7.31 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $804 Shares 6,000 Est. Cost $22.33 Unrealized 0.0%
MSFT Microsoft Corp 0.0%
Value ($000) $800 Shares 18,131 Est. Cost $33.01 Unrealized +19.0%
SLB Schlumberger Limited 0.0%
Value ($000) $793 Shares 9,200 Est. Cost $67.52 Unrealized -1.1%
General Electric Co 0.0%
Value ($000) $786 Shares 29,600 Est. Cost $24.65 Unrealized
TGT Target Corp 0.0%
Value ($000) $784 Shares 9,600 Est. Cost $56.00 Unrealized +5.5%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $772 Shares 16,000 Est. Cost $29.07 Unrealized +26.7%
MCD McDonalds Corp 0.0%
Value ($000) $768 Shares 8,080 Est. Cost $72.44 Unrealized +2.4%
ORLY O'Reilly Automotive 0.0%
Value ($000) $757 Shares 3,350 Est. Cost $10.11 Unrealized +46.7%
ITW Illinois Tool Works 0.0%
Value ($000) $725 Shares 7,900 Est. Cost $58.66 Unrealized +26.1%
ELV Anthem Inc 0.0%
Value ($000) $722 Shares 4,400 Est. Cost $105.54 Unrealized +30.3%
Celgene Corp 0.0%
Value ($000) $718 Shares 6,200 Est. Cost $112.83 Unrealized
EBAY Ebay Inc 0.0%
Value ($000) $717 Shares 11,900 Est. Cost $20.59 Unrealized +7.8%
Unwired Planet Inc 0.0%
Value ($000) $712 Shares 1,147,921 Est. Cost $1.83 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $709 Shares 6,800 Est. Cost $87.88 Unrealized +17.8%
ALL AllState Corp 0.0%
Value ($000) $704 Shares 10,850 Est. Cost $43.35 Unrealized +25.3%
ROST Ross Stores Inc 0.0%
Value ($000) $700 Shares 14,400 Est. Cost $40.74 Unrealized +11.1%
Aetna Inc 0.0%
Value ($000) $676 Shares 5,300 Est. Cost $92.49 Unrealized
CBS 0.0%
Value ($000) $666 Shares 12,000 Est. Cost $54.65 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $666 Shares 8,300 Est. Cost $59.71 Unrealized +13.2%
Delphi Automotive PLC 0.0%
Value ($000) $664 Shares 7,800 Est. Cost $62.93 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $639 Shares 13,700 Est. Cost $27.51 Unrealized +2.9%
TXN Texas Instruments Inc 0.0%
Value ($000) $634 Shares 12,300 Est. Cost $28.97 Unrealized +42.4%
EMC Corporation 0.0%
Value ($000) $628 Shares 23,800 Est. Cost $28.94 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $625 Shares 18,900 Est. Cost $15.64 Unrealized +121.3%
BMY Bristol Myers Squibb 0.0%
Value ($000) $625 Shares 9,400 Est. Cost $40.58 Unrealized +13.4%
GAP Gap Stores 0.0%
Value ($000) $607 Shares 15,900 Est. Cost $27.67 Unrealized -1.9%
BIIB Biogen Inc 0.0%
Value ($000) $606 Shares 1,500 Est. Cost $382.02 Unrealized +5.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $604 Shares 5,800 Est. Cost $81.63 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $588 Shares 5,550 Est. Cost $65.85 Unrealized +15.2%
TRV Travelers Companies Inc 0.0%
Value ($000) $565 Shares 5,850 Est. Cost $69.13 Unrealized +17.1%
SHW Sherwin-Williams Co 0.0%
Value ($000) $550 Shares 2,000 Est. Cost $61.89 Unrealized +38.7%
PG Procter & Gamble Co 0.0%
Value ($000) $532 Shares 6,800 Est. Cost $63.46 Unrealized -5.5%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $528 Shares 10,100 Est. Cost $33.44 Unrealized +9.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $527 Shares 6,300 Est. Cost $36.52 Unrealized +79.4%
Linear Technology 0.0%
Value ($000) $526 Shares 11,900 Est. Cost $40.84 Unrealized
LLY Lilly (Eli) + Co 0.0%
Value ($000) $518 Shares 6,200 Est. Cost $46.47 Unrealized +36.0%
Viacom Inc New Cl-B 0.0%
Value ($000) $517 Shares 8,000 Est. Cost $64.63 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $514 Shares 13,100 Est. Cost $29.10 Unrealized -0.2%
ABT Abbott Labs 0.0%
Value ($000) $503 Shares 10,258 Est. Cost $30.96 Unrealized +27.0%
Hutchinson Tech 0.0%
Value ($000) $498 Shares 291,050 Est. Cost $4.65 Unrealized
MCK McKesson HBOC Inc 0.0%
Value ($000) $495 Shares 2,200 Est. Cost $124.79 Unrealized +70.8%
ORCL Oracle Systems 0.0%
Value ($000) $488 Shares 12,100 Est. Cost $29.91 Unrealized +23.7%
HON Honeywell International 0.0%
Value ($000) $479 Shares 4,700 Est. Cost $64.85 Unrealized +15.3%
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $469 Shares 7,800 Est. Cost $21.75 Unrealized +5.6%
Twenty-First Century Fox Inc 0.0%
Value ($000) $469 Shares 14,400 Est. Cost $32.57 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $466 Shares 8,400 Est. Cost $44.23 Unrealized 0.0%
OMC Omnicom Group 0.0%
Value ($000) $466 Shares 6,700 Est. Cost $51.44 Unrealized +2.6%
United Technologies Corp 0.0%
Value ($000) $466 Shares 4,200 Est. Cost $110.23 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $458 Shares 6,300 Est. Cost $65.99 Unrealized +6.4%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $452 Shares 7,400 Est. Cost $44.90 Unrealized +23.9%
VMWare Inc -CL A 0.0%
Value ($000) $446 Shares 5,200 Est. Cost $84.79 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $439 Shares 4,600 Est. Cost $67.29 Unrealized +21.8%
Berry Plastics Group Inc 0.0%
Value ($000) $437 Shares 13,500 Est. Cost $32.37 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $435 Shares 4,550 Est. Cost $74.22 Unrealized +12.9%
HUM Humana Inc 0.0%
Value ($000) $421 Shares 2,200 Est. Cost $93.90 Unrealized +82.0%
Mead Johnson Nutrition Co 0.0%
Value ($000) $420 Shares 4,650 Est. Cost $86.62 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $406 Shares 4,900 Est. Cost $28.58 Unrealized +40.7%
Google Inc Class A 0.0%
Value ($000) $405 Shares 750 Est. Cost $577.41 Unrealized
Reynolds American Inc 0.0%
Value ($000) $403 Shares 5,400 Est. Cost $54.36 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $400 Shares 600 Est. Cost $470.19 Unrealized +45.6%
Foot Locker Inc 0.0%
Value ($000) $395 Shares 5,900 Est. Cost $60.33 Unrealized
Google Inc Class C 0.0%
Value ($000) $392 Shares 753 Est. Cost $1114.29 Unrealized
Seagate Technology 0.0%
Value ($000) $390 Shares 8,200 Est. Cost $53.42 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $387 Shares 4,300 Est. Cost $43.43 Unrealized +19.7%
Avago Technologies Ltd 0.0%
Value ($000) $385 Shares 2,900 Est. Cost $108.29 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $384 Shares 5,400 Est. Cost $37.81 Unrealized +15.5%
SYY Sysco Corp 0.0%
Value ($000) $383 Shares 10,600 Est. Cost $28.27 Unrealized 0.0%
KSS Kohls Corp 0.0%
Value ($000) $382 Shares 6,100 Est. Cost $66.69 Unrealized +4.1%
HCA HCA Holdings Inc. 0.0%
Value ($000) $381 Shares 4,200 Est. Cost $45.06 Unrealized +65.3%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $379 Shares 4,800 Est. Cost $71.30 Unrealized +10.9%
St Jude Medical Inc 0.0%
Value ($000) $373 Shares 5,100 Est. Cost $73.14 Unrealized
CF CF Industrials Holdings Inc 0.0%
Value ($000) $373 Shares 5,800 Est. Cost $43.81 Unrealized +3.1%
CPB Campbell Soup Co 0.0%
Value ($000) $372 Shares 7,800 Est. Cost $30.88 Unrealized +8.7%
VFC VF Corp 0.0%
Value ($000) $370 Shares 5,300 Est. Cost $52.19 Unrealized +29.6%
VLO Valero Energy Corp 0.0%
Value ($000) $369 Shares 5,900 Est. Cost $35.18 Unrealized +10.7%
BBY Best Buy Co 0.0%
Value ($000) $365 Shares 11,200 Est. Cost $25.41 Unrealized -4.8%
Red Hat Inc 0.0%
Value ($000) $364 Shares 4,800 Est. Cost $63.83 Unrealized
ULTA Ulta Salon Cosmetics + Frag 0.0%
Value ($000) $355 Shares 2,300 Est. Cost $146.39 Unrealized +5.0%
Ashland Inc 0.0%
Value ($000) $354 Shares 2,900 Est. Cost $121.14 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $353 Shares 1,900 Est. Cost $85.94 Unrealized +68.2%
IP International Paper 0.0%
Value ($000) $352 Shares 7,400 Est. Cost $28.22 Unrealized +11.6%
EFX Equifax Inc 0.0%
Value ($000) $350 Shares 3,600 Est. Cost $81.48 Unrealized +8.2%
ALK Alaska Air Group 0.0%
Value ($000) $348 Shares 5,400 Est. Cost $50.70 Unrealized +16.7%
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $347 Shares 4,000 Est. Cost $63.56 Unrealized +18.5%
T AT&T Corp 0.0%
Value ($000) $346 Shares 9,751 Est. Cost $11.56 Unrealized +5.7%
WM Waste Management Inc 0.0%
Value ($000) $343 Shares 7,400 Est. Cost $40.69 Unrealized +0.5%
FDX Fedex Corp 0.0%
Value ($000) $341 Shares 2,000 Est. Cost $119.49 Unrealized +24.2%
SEE Sealed Air Corporation 0.0%
Value ($000) $329 Shares 6,400 Est. Cost $40.24 Unrealized 0.0%
GHC Graham Holdings Co 0.0%
Value ($000) $323 Shares 300 Est. Cost $363.17 Unrealized +56.5%
Cerner Corp 0.0%
Value ($000) $318 Shares 4,600 Est. Cost $63.04 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $313 Shares 2,600 Est. Cost $119.61 Unrealized +2.8%
Centurylink Inc 0.0%
Value ($000) $311 Shares 10,600 Est. Cost $34.27 Unrealized
GWW Grainger Inc 0.0%
Value ($000) $308 Shares 1,300 Est. Cost $204.21 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $306 Shares 3,800 Est. Cost $49.90 Unrealized +7.6%
M Macy's Group Inc 0.0%
Value ($000) $304 Shares 4,500 Est. Cost $58.35 Unrealized +15.8%
Medivation Inc 0.0%
Value ($000) $297 Shares 2,600 Est. Cost $108.90 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $297 Shares 1,700 Est. Cost $16.66 Unrealized +60.2%
Monsanto Co 0.0%
Value ($000) $288 Shares 2,700 Est. Cost $112.62 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $283 Shares 4,100 Est. Cost $77.82 Unrealized
MKC McCormick + Company Inc 0.0%
Value ($000) $283 Shares 3,500 Est. Cost $30.60 Unrealized +3.9%
Staples Inc 0.0%
Value ($000) $277 Shares 18,100 Est. Cost $15.08 Unrealized
Kraft Foods Group Inc. 0.0%
Value ($000) $272 Shares 3,200 Est. Cost $87.20 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $271 Shares 1,900 Est. Cost $16.22 Unrealized +39.1%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $269 Shares 4,750 Est. Cost $39.92 Unrealized +20.5%
Cooper Cameron Corp 0.0%
Value ($000) $267 Shares 5,100 Est. Cost $52.35 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $264 Shares 3,400 Est. Cost $62.53 Unrealized +5.3%
Broadcom Corp-Cl A 0.0%
Value ($000) $263 Shares 5,100 Est. Cost $42.69 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $263 Shares 6,400 Est. Cost $30.85 Unrealized 0.0%
Cigna Corp 0.0%
Value ($000) $259 Shares 1,600 Est. Cost $92.00 Unrealized
IT Gartner Inc 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $74.46 Unrealized +15.1%
CCL Carnival Corp 0.0%
Value ($000) $257 Shares 5,200 Est. Cost $40.59 Unrealized 0.0%
CAG ConAgra Foods Inc 0.0%
Value ($000) $245 Shares 5,600 Est. Cost $19.27 Unrealized +8.1%
GLW Corning Inc 0.0%
Value ($000) $245 Shares 12,400 Est. Cost $11.13 Unrealized +44.8%
Praxair Inc 0.0%
Value ($000) $245 Shares 2,050 Est. Cost $120.73 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $242 Shares 3,800 Est. Cost $27.79 Unrealized +3.5%
QEP Resources Inc 0.0%
Value ($000) $239 Shares 12,900 Est. Cost $19.32 Unrealized
Chubb Corp 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $94.47 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $238 Shares 7,900 Est. Cost $29.72 Unrealized 0.0%
Xilinx Inc 0.0%
Value ($000) $238 Shares 5,400 Est. Cost $44.07 Unrealized
Noble Corp Plc 0.0%
Value ($000) $237 Shares 15,400 Est. Cost $14.88 Unrealized
Whole Foods Mkt Inc 0.0%
Value ($000) $237 Shares 6,000 Est. Cost $49.92 Unrealized
TAP Molson Coors Brewing Company 0.0%
Value ($000) $237 Shares 3,400 Est. Cost $41.82 Unrealized +37.0%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $235 Shares 8,450 Est. Cost $17.59 Unrealized +14.2%
JBL Jabil Circuit Inc 0.0%
Value ($000) $234 Shares 11,000 Est. Cost $19.87 Unrealized +8.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $232 Shares 2,050 Est. Cost $54.49 Unrealized +75.8%
ServiceMaster Global Hldgs 0.0%
Value ($000) $231 Shares 6,400 Est. Cost $36.09 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $230 Shares 3,700 Est. Cost $24.31 Unrealized +1.3%
L Loews Corp 0.0%
Value ($000) $227 Shares 5,900 Est. Cost $38.44 Unrealized +0.6%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $224 Shares 4,200 Est. Cost $38.76 Unrealized +3.7%
EXPE Expedia Inc -Cl A 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $97.77 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $217 Shares 3,100 Est. Cost $26.66 Unrealized +21.4%
CRM Salesforce.com Inc 0.0%
Value ($000) $216 Shares 3,100 Est. Cost $70.36 Unrealized 0.0%
Tyco Int'l Plc 0.0%
Value ($000) $215 Shares 5,600 Est. Cost $43.85 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $215 Shares 5,800 Est. Cost $37.97 Unrealized 0.0%
MANH Manhattan Associates 0.0%
Value ($000) $215 Shares 3,600 Est. Cost $35.07 Unrealized +57.8%
HII Huntington Ingalls Industries 0.0%
Value ($000) $214 Shares 1,900 Est. Cost $95.97 Unrealized +8.5%
SEIC Sei Investments Co 0.0%
Value ($000) $213 Shares 4,350 Est. Cost $32.35 Unrealized +27.4%
ROK Rockwell Int'l Corp 0.0%
Value ($000) $212 Shares 1,700 Est. Cost $92.41 Unrealized +5.8%
Starwood Hotels & Resorts 0.0%
Value ($000) $211 Shares 2,600 Est. Cost $83.26 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $211 Shares 4,500 Est. Cost $26.81 Unrealized +32.1%
Xerox Corp 0.0%
Value ($000) $211 Shares 19,800 Est. Cost $11.25 Unrealized
Dow Chemical 0.0%
Value ($000) $210 Shares 4,100 Est. Cost $46.59 Unrealized
CNC Centene Corp. 0.0%
Value ($000) $209 Shares 2,600 Est. Cost $25.36 Unrealized +41.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $209 Shares 1,800 Est. Cost $99.07 Unrealized +2.5%
EXPD Expeditors Intl 0.0%
Value ($000) $203 Shares 4,400 Est. Cost $35.13 Unrealized +16.8%
ADI Analog Devices 0.0%
Value ($000) $199 Shares 3,100 Est. Cost $44.94 Unrealized +16.3%
Dr Pepper Snapple Group I 0.0%
Value ($000) $197 Shares 2,700 Est. Cost $58.16 Unrealized
DISH Network Corp 0.0%
Value ($000) $196 Shares 2,900 Est. Cost $51.97 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $195 Shares 1,600 Est. Cost $121.88 Unrealized
Quintiles Transnational Hldgs 0.0%
Value ($000) $189 Shares 2,600 Est. Cost $48.71 Unrealized
TXT Textron Inc 0.0%
Value ($000) $187 Shares 4,200 Est. Cost $40.09 Unrealized +11.6%
SABR Sabre Corp 0.0%
Value ($000) $186 Shares 7,800 Est. Cost $22.04 Unrealized +14.3%
CTAS Cintas Corp 0.0%
Value ($000) $186 Shares 2,200 Est. Cost $10.25 Unrealized +83.0%
La Quinta Holdings Inc 0.0%
Value ($000) $185 Shares 8,100 Est. Cost $22.84 Unrealized
AIG American Int'l Group 0.0%
Value ($000) $185 Shares 3,000 Est. Cost $40.74 Unrealized +11.7%
Thomson Reuters Corp 0.0%
Value ($000) $183 Shares 4,800 Est. Cost $40.54 Unrealized
Coca-Cola Enterprises 0.0%
Value ($000) $182 Shares 4,200 Est. Cost $44.22 Unrealized
NVR NVR Inc 0.0%
Value ($000) $181 Shares 135 Est. Cost $1150.65 Unrealized +17.3%
FLR Fluor Corp 0.0%
Value ($000) $180 Shares 3,400 Est. Cost $52.08 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $174 Shares 1,000 Est. Cost $107.07 Unrealized +68.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $172 Shares 46,000 Est. Cost $3.82 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $172 Shares 3,500 Est. Cost $32.28 Unrealized -3.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $171 Shares 1,900 Est. Cost $12.94 Unrealized +17.2%
DHR Danaher Corp 0.0%
Value ($000) $171 Shares 2,000 Est. Cost $29.47 Unrealized +18.3%
MAN Manpower Inc 0.0%
Value ($000) $170 Shares 1,900 Est. Cost $86.23 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $168 Shares 4,800 Est. Cost $38.28 Unrealized +1.1%
WAT Waters Corp 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $112.18 Unrealized +15.7%
AES Aes Corp 0.0%
Value ($000) $167 Shares 12,600 Est. Cost $9.05 Unrealized 0.0%
HRB H+R Block 0.0%
Value ($000) $166 Shares 5,600 Est. Cost $20.28 Unrealized +3.8%
A Agilent Technologies Inc 0.0%
Value ($000) $166 Shares 4,300 Est. Cost $37.25 Unrealized +2.2%
Nordstrom Inc 0.0%
Value ($000) $164 Shares 2,200 Est. Cost $71.66 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $163 Shares 1,000 Est. Cost $133.83 Unrealized +8.7%
PII Polaris Industries Inc 0.0%
Value ($000) $163 Shares 1,100 Est. Cost $124.84 Unrealized +15.3%
Rite Aid Corp 0.0%
Value ($000) $162 Shares 19,400 Est. Cost $8.35 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $161 Shares 2,700 Est. Cost $44.24 Unrealized 0.0%
DDS Dillards Inc - CL A 0.0%
Value ($000) $158 Shares 1,500 Est. Cost $89.12 Unrealized +2.4%
CMI Cummins Inc 0.0%
Value ($000) $157 Shares 1,200 Est. Cost $102.82 Unrealized 0.0%
Rockwell Collins Inc 0.0%
Value ($000) $157 Shares 1,700 Est. Cost $94.95 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $156 Shares 1,100 Est. Cost $55.08 Unrealized +0.4%
OIS Oil States Intl Inc 0.0%
Value ($000) $156 Shares 4,200 Est. Cost $54.74 Unrealized -23.1%
CLX Clorox CO/DE 0.0%
Value ($000) $156 Shares 1,500 Est. Cost $75.20 Unrealized +6.4%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $155 Shares 2,800 Est. Cost $39.32 Unrealized +45.5%
RJF Raymond James Fin 0.0%
Value ($000) $155 Shares 2,600 Est. Cost $29.62 Unrealized +12.1%
Bard (C.R.) Inc 0.0%
Value ($000) $154 Shares 900 Est. Cost $142.84 Unrealized
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $154 Shares 450 Est. Cost $230.89 Unrealized +42.6%
ILMN Illumina Inc 0.0%
Value ($000) $153 Shares 700 Est. Cost $123.02 Unrealized +58.8%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $153 Shares 300 Est. Cost $334.48 Unrealized +45.3%
HAS Hasbro Inc 0.0%
Value ($000) $150 Shares 2,000 Est. Cost $50.36 Unrealized 0.0%
Aspen Technology Inc 0.0%
Value ($000) $150 Shares 3,300 Est. Cost $45.45 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $150 Shares 3,600 Est. Cost $30.38 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $149 Shares 1,900 Est. Cost $38.29 Unrealized +57.4%
L-3 Communications Holdings 0.0%
Value ($000) $147 Shares 1,300 Est. Cost $113.08 Unrealized
PSA Public Storage 0.0%
Value ($000) $147 Shares 800 Est. Cost $126.19 Unrealized +0.0%
Raytheon Co 0.0%
Value ($000) $144 Shares 1,500 Est. Cost $89.51 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $143 Shares 2,300 Est. Cost $53.68 Unrealized -4.7%
Qlik Technologies Inc 0.0%
Value ($000) $143 Shares 4,100 Est. Cost $34.88 Unrealized
Michaels Stores Inc 0.0%
Value ($000) $143 Shares 5,300 Est. Cost $26.97 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $141 Shares 1,500 Est. Cost $92.44 Unrealized 0.0%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $141 Shares 2,600 Est. Cost $49.85 Unrealized +5.5%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $139 Shares 6,700 Est. Cost $11.42 Unrealized +77.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $138 Shares 2,450 Est. Cost $16.92 Unrealized +30.0%
Hd Supply Holdings Inc 0.0%
Value ($000) $137 Shares 3,900 Est. Cost $35.13 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $133 Shares 300 Est. Cost $243.83 Unrealized +54.1%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $38.58 Unrealized +30.2%
MTN Vail Resorts Inc 0.0%
Value ($000) $131 Shares 1,200 Est. Cost $104.58 Unrealized 0.0%
AMZN Amazon Com Inc 0.0%
Value ($000) $130 Shares 300 Est. Cost $20.90 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $129 Shares 5,600 Est. Cost $17.43 Unrealized +42.0%
ROL Rollins Inc 0.0%
Value ($000) $128 Shares 4,500 Est. Cost $7.19 Unrealized +36.7%
CRI Carter's Inc 0.0%
Value ($000) $128 Shares 1,200 Est. Cost $76.55 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $126 Shares 700 Est. Cost $169.64 Unrealized 0.0%
Symantec Corp 0.0%
Value ($000) $126 Shares 5,400 Est. Cost $23.44 Unrealized
DST Systems Inc 0.0%
Value ($000) $126 Shares 1,000 Est. Cost $79.80 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $24.28 Unrealized +25.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $23.46 Unrealized +9.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $121 Shares 200 Est. Cost $8.99 Unrealized +40.8%
Interpublic Group of Cos 0.0%
Value ($000) $118 Shares 6,100 Est. Cost $11.45 Unrealized +22.6%
GPC Genuine Parts Co 0.0%
Value ($000) $116 Shares 1,300 Est. Cost $67.74 Unrealized 0.0%
BF/B Brown Forman Corp 0.0%
Value ($000) $115 Shares 1,150 Est. Cost $26.83 Unrealized +17.3%
Harris Corp 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $64.16 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $114 Shares 4,100 Est. Cost $27.80 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $114 Shares 1,300 Est. Cost $68.37 Unrealized +13.3%
Kellogg Co 0.0%
Value ($000) $113 Shares 1,800 Est. Cost $41.30 Unrealized -0.4%
Omnicare Inc 0.0%
Value ($000) $113 Shares 1,200 Est. Cost $74.19 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $65.86 Unrealized 0.0%
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $67.66 Unrealized +32.0%
SEB Seaboard Corp 0.0%
Value ($000) $108 Shares 30 Est. Cost $3924.04 Unrealized -10.8%
Hubbell Inc -Cl B 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $108.00 Unrealized
Corelogic Inc 0.0%
Value ($000) $107 Shares 2,700 Est. Cost $39.63 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $50.72 Unrealized +29.0%
Total Systems Services 0.0%
Value ($000) $104 Shares 2,500 Est. Cost $38.00 Unrealized
Towers Watson + Co - Cl A 0.0%
Value ($000) $101 Shares 800 Est. Cost $130.31 Unrealized
Syntel Inc 0.0%
Value ($000) $100 Shares 2,100 Est. Cost $60.00 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $19.27 Unrealized +4.7%
Ansys Inc 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $89.34 Unrealized
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $73.95 Unrealized +6.3%
UHAL AMERCO 0.0%
Value ($000) $98 Shares 300 Est. Cost $24.63 Unrealized +32.7%
SNA Snap-On Inc 0.0%
Value ($000) $96 Shares 600 Est. Cost $120.51 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $96 Shares 2,600 Est. Cost $31.84 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $96 Shares 1,750 Est. Cost $31.92 Unrealized +41.6%
Rock-Tenn Co 0.0%
Value ($000) $96 Shares 1,600 Est. Cost $60.58 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $34.38 Unrealized +12.8%
Netsuite Inc 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $92.60 Unrealized
Computer Associates Int'l 0.0%
Value ($000) $91 Shares 3,100 Est. Cost $32.71 Unrealized
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $91 Shares 500 Est. Cost $127.70 Unrealized +13.8%
Waddell & Reed Financial 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $49.20 Unrealized
NOW Servicenow Inc 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $14.73 Unrealized +4.7%
ALGN Align Technology Inc 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $54.93 Unrealized +7.5%
DXCM Dexcom Inc 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $15.11 Unrealized +16.3%
Pall Corp 0.0%
Value ($000) $87 Shares 700 Est. Cost $76.21 Unrealized
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $52.32 Unrealized -0.1%
UHS Universal Health Svcs -B 0.0%
Value ($000) $85 Shares 600 Est. Cost $119.82 Unrealized 0.0%
Varian Medical Sys Inc 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $89.84 Unrealized
MKTX Marketaxess holdings Inc 0.0%
Value ($000) $83 Shares 900 Est. Cost $71.51 Unrealized +11.7%
UNM Unum Group 0.0%
Value ($000) $82 Shares 2,300 Est. Cost $34.97 Unrealized 0.0%
SCI Service Corp Int'l 0.0%
Value ($000) $82 Shares 2,800 Est. Cost $24.32 Unrealized +16.6%
Medidata Solutions Inc 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $54.00 Unrealized
LYV Live Nation Inc 0.0%
Value ($000) $80 Shares 2,900 Est. Cost $27.31 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $44.32 Unrealized +29.0%
AAP Advance Auto Parts 0.0%
Value ($000) $80 Shares 500 Est. Cost $133.61 Unrealized 0.0%
Coach Inc 0.0%
Value ($000) $80 Shares 2,300 Est. Cost $34.78 Unrealized
LEA Lear Corp 0.0%
Value ($000) $79 Shares 700 Est. Cost $46.85 Unrealized +102.7%
AVT Avnet Inc 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $34.74 Unrealized 0.0%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $43.95 Unrealized +32.7%
WT Wisdomtree Investments Inc 0.0%
Value ($000) $77 Shares 3,500 Est. Cost $18.67 Unrealized +13.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $75 Shares 3,600 Est. Cost $22.54 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $75 Shares 500 Est. Cost $87.48 Unrealized +1.5%
EME Emcor Group Inc 0.0%
Value ($000) $74 Shares 1,540 Est. Cost $44.50 Unrealized 0.0%
CHD Church + Dwight Inc 0.0%
Value ($000) $73 Shares 900 Est. Cost $29.21 Unrealized +24.6%
HollyFrontier Corp 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $40.38 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $39.47 Unrealized +20.7%
MUSA Murphy USA Inc 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $67.74 Unrealized -9.9%
BIGGQ Big Lots Inc 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $34.54 Unrealized +3.1%
Dentsply International Inc 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $50.71 Unrealized
Donnelley (R R) & Sons Co 0.0%
Value ($000) $71 Shares 4,100 Est. Cost $18.79 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $48.68 Unrealized 0.0%
VCA Antech Inc 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $48.95 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $56.58 Unrealized -0.5%
BURL Burlington Stores Inc 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $42.06 Unrealized +27.1%
LECO Lincoln Electric Inc 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $60.86 Unrealized +8.9%
CDW Cdw Corp 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $21.69 Unrealized +52.2%
INGR Ingredion Inc 0.0%
Value ($000) $64 Shares 800 Est. Cost $77.85 Unrealized +3.2%
DLX Deluxe Corporation 0.0%
Value ($000) $64 Shares 1,033 Est. Cost $42.74 Unrealized +1.3%
HSN Inc 0.0%
Value ($000) $63 Shares 900 Est. Cost $76.00 Unrealized
Supervalu Inc 0.0%
Value ($000) $61 Shares 7,500 Est. Cost $9.06 Unrealized
Spirit Aerosystems Holdings 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $52.35 Unrealized
Northstar Asset Mgmt Grp Inc 0.0%
Value ($000) $61 Shares 3,300 Est. Cost $18.48 Unrealized
FLO Flowers Food Inc 0.0%
Value ($000) $61 Shares 2,900 Est. Cost $13.72 Unrealized +8.7%
Cooper Tire + Rubber 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $43.00 Unrealized
PZZA Papa John's Int'l Inc 0.0%
Value ($000) $60 Shares 800 Est. Cost $49.98 Unrealized +7.3%
Pinnacle Foods Inc 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $41.00 Unrealized
FMC Technologies 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $50.05 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $53 Shares 300 Est. Cost $157.67 Unrealized -7.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $32.92 Unrealized +6.1%
Freescale Semiconductor Ltd 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $40.71 Unrealized
VC Visteon Corp 0.0%
Value ($000) $52 Shares 500 Est. Cost $57.69 Unrealized +5.2%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $24.36 Unrealized +3.7%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $51 Shares 900 Est. Cost $39.79 Unrealized +20.4%
COTY Coty Inc 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $18.51 Unrealized +20.4%
Proofpoint Inc 0.0%
Value ($000) $51 Shares 800 Est. Cost $59.17 Unrealized
Torchmark Corp 0.0%
Value ($000) $51 Shares 875 Est. Cost $69.65 Unrealized
AGCO Agco Corp 0.0%
Value ($000) $51 Shares 900 Est. Cost $37.25 Unrealized +8.5%
Vectren Corp 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $43.85 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $49 Shares 400 Est. Cost $105.45 Unrealized
IMS Health Holdings Inc 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $27.20 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $48 Shares 2,404 Est. Cost $22.83 Unrealized -4.3%
ODFL Old Dominion Freight 0.0%
Value ($000) $48 Shares 700 Est. Cost $14.95 Unrealized +52.9%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $48 Shares 1,900 Est. Cost $21.30 Unrealized +4.6%
IEX Idex Corp 0.0%
Value ($000) $47 Shares 600 Est. Cost $54.17 Unrealized +24.6%
PEGA Pegasystems 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $10.33 Unrealized +7.0%
HOLX Hologic Inc 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $25.81 Unrealized +35.6%
CBT Cabot Corp 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $41.06 Unrealized -18.9%
Parexel International Corp 0.0%
Value ($000) $45 Shares 700 Est. Cost $54.23 Unrealized
AMG Affiliated Managers Group 0.0%
Value ($000) $44 Shares 200 Est. Cost $204.27 Unrealized +5.4%
AOS Smith (A 0) Corp 0.0%
Value ($000) $43 Shares 600 Est. Cost $25.54 Unrealized +13.7%
Madison Square Garden Co 0.0%
Value ($000) $42 Shares 500 Est. Cost $85.00 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $40 Shares 3,400 Est. Cost $11.46 Unrealized +7.1%
IDCC Interdigital Inc 0.0%
Value ($000) $40 Shares 700 Est. Cost $51.89 Unrealized +7.6%
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $38 Shares 400 Est. Cost $77.84 Unrealized +20.9%
FICO Fair Issac & Co 0.0%
Value ($000) $36 Shares 400 Est. Cost $80.30 Unrealized +11.6%
UGI UGI Corp 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.17 Unrealized +3.8%
Rackspace Hosting Inc 0.0%
Value ($000) $33 Shares 900 Est. Cost $51.43 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $21.91 Unrealized -4.0%
G Genpact Ltd 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $19.48 Unrealized +4.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $32 Shares 600 Est. Cost $27.79 Unrealized -0.3%
Solarwinds Inc 0.0%
Value ($000) $32 Shares 700 Est. Cost $49.83 Unrealized
Pinnacle Entertainment 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.50 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $52.13 Unrealized +2.1%
ALLE Allegion PLC 0.0%
Value ($000) $30 Shares 500 Est. Cost $54.39 Unrealized +0.2%
CSL Carlisle Companies Inc 0.0%
Value ($000) $30 Shares 300 Est. Cost $85.71 Unrealized 0.0%
Tech Data Corp 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $28 Shares 700 Est. Cost $44.87 Unrealized 0.0%
Valspar Corp 0.0%
Value ($000) $25 Shares 300 Est. Cost $78.57 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
Flir Systems Inc 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
Cyberonics 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $76.58 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $23 Shares 854 Est. Cost $36.24 Unrealized 0.0%
THO Thor Industries 0.0%
Value ($000) $23 Shares 400 Est. Cost $49.05 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $17.48 Unrealized 0.0%
TNET Trinet Group Inc 0.0%
Value ($000) $23 Shares 900 Est. Cost $33.56 Unrealized -9.1%
DAN Dana Holding Corp 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $17.44 Unrealized 0.0%
Harbinger Group Inc 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $12.94 Unrealized
CAKE Cheesecake Factory 0.0%
Value ($000) $22 Shares 400 Est. Cost $41.48 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $21 Shares 500 Est. Cost $45.31 Unrealized 0.0%
Domtar Corp 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
Bemis Co 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
Revlon Inc - Cl A 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
Lexmark International 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $17 Shares 400 Est. Cost $22.75 Unrealized 0.0%
CEB Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
Chemtura Corp 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $86.90 Unrealized 0.0%
Travelport Worldwide Ltd 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
IWM ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $7.73 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.23 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $27.48 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
HFF INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $10.85 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.00 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $35.66 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
AMSURG CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
DREW INDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.39 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.59 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.01 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.63 Unrealized -2.0%
COWEN GROUP INC NEW 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.48 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.14 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $10.29 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
LIFELOCK INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
DENNYS CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
TRINSEO S A 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.86 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
TRECORA RES 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
TOWER INTL INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
RUTHS CHRIS STEAK HSE INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
RPX CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.75 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
QTS RLTY TR INC T 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
AVSR Avistar Communications 0.0%
Value ($000) $1 Shares 683,000 Est. Cost $0.09 Unrealized -98.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.42 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.87 Unrealized 0.0%
BLOUNT INTL INC NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.89 Unrealized +8.3%
ABERDEEN SINGAPORE FD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized