FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $3,866,433 (100.0% shares, 0.0% debt)

Holdings (658)

Investors Bancorp Inc 3.7%
Value ($000) $142,528 Shares 11,550,075 Est. Cost $13.42 Unrealized
Piedmont Natural Gas Co 3.2%
Value ($000) $123,871 Shares 3,091,369 Est. Cost $36.70 Unrealized
First Niagara Finl Grp 2.5%
Value ($000) $95,256 Shares 9,329,686 Est. Cost $9.65 Unrealized
CPRT Copart Inc 2.1%
Value ($000) $81,413 Shares 2,474,550 Est. Cost $4.40 Unrealized +0.5%
Stancorp Finl Group Inc 2.0%
Value ($000) $78,162 Shares 684,431 Est. Cost $64.21 Unrealized
Convergys Corp 2.0%
Value ($000) $75,959 Shares 3,286,846 Est. Cost $19.86 Unrealized
Symetra Financial Corp 1.8%
Value ($000) $70,069 Shares 2,214,560 Est. Cost $21.30 Unrealized
El Paso Electric Co 1.8%
Value ($000) $68,610 Shares 1,863,397 Est. Cost $36.72 Unrealized
WTM White Mtns Ins Group Ltd 1.7%
Value ($000) $66,901 Shares 89,523 Est. Cost $633.85 Unrealized +13.5%
B/E Aerospace Inc 1.7%
Value ($000) $66,016 Shares 1,503,784 Est. Cost $61.83 Unrealized
KLX Inc 1.7%
Value ($000) $65,523 Shares 1,833,326 Est. Cost $39.76 Unrealized
CNO CNO Financial Group Inc 1.6%
Value ($000) $63,718 Shares 3,387,455 Est. Cost $13.01 Unrealized +11.8%
ACIW ACI Worldwide Inc 1.6%
Value ($000) $63,619 Shares 3,012,265 Est. Cost $20.01 Unrealized +12.6%
CLH Clean Harbors Inc 1.5%
Value ($000) $58,930 Shares 1,340,243 Est. Cost $51.39 Unrealized -3.4%
CMC Commercial Metals 1.5%
Value ($000) $57,667 Shares 4,255,854 Est. Cost $12.60 Unrealized -1.9%
GPN Global Payments Inc 1.5%
Value ($000) $56,216 Shares 489,989 Est. Cost $31.24 Unrealized +68.9%
HCC Insurance Hldgs 1.4%
Value ($000) $53,214 Shares 686,895 Est. Cost $47.64 Unrealized
Actuant Corp-CL A 1.4%
Value ($000) $52,951 Shares 2,879,313 Est. Cost $24.98 Unrealized
MTS Systems Corp 1.4%
Value ($000) $52,516 Shares 873,673 Est. Cost $65.18 Unrealized
DLB Dolby Laboratories Inc 1.3%
Value ($000) $49,498 Shares 1,518,349 Est. Cost $32.05 Unrealized -7.3%
Sykes Enterprises Inc 1.3%
Value ($000) $49,126 Shares 1,926,501 Est. Cost $22.27 Unrealized
Colony Capital Inc 1.3%
Value ($000) $48,534 Shares 2,481,295 Est. Cost $20.32 Unrealized
BR Broadridge Financial Solutions 1.3%
Value ($000) $48,389 Shares 874,236 Est. Cost $29.00 Unrealized +54.6%
CE Celanese Corp 1.2%
Value ($000) $47,146 Shares 796,781 Est. Cost $46.65 Unrealized +11.4%
FSP Franklin Street Properties C 1.2%
Value ($000) $45,728 Shares 4,253,758 Est. Cost $11.87 Unrealized
BBCN Bancorp Inc 1.2%
Value ($000) $44,791 Shares 2,982,122 Est. Cost $15.82 Unrealized
RYN Rayonier Inc 1.1%
Value ($000) $43,616 Shares 1,976,251 Est. Cost $23.02 Unrealized
SBH Sally Beauty Holdings Inc 1.1%
Value ($000) $43,254 Shares 1,821,234 Est. Cost $28.41 Unrealized -2.6%
MATX Matson Inc 1.1%
Value ($000) $40,911 Shares 1,062,900 Est. Cost $25.86 Unrealized +26.2%
FHN First Horizon National Corp 1.0%
Value ($000) $38,653 Shares 2,725,874 Est. Cost $8.70 Unrealized +23.7%
COLM Columbia Sportswear Co 1.0%
Value ($000) $38,483 Shares 654,590 Est. Cost $41.84 Unrealized +31.3%
Intersil Corp -CL A 1.0%
Value ($000) $38,414 Shares 3,283,244 Est. Cost $11.51 Unrealized
MDRX Allscripts Healthcare Soltns 1.0%
Value ($000) $38,022 Shares 3,066,275 Est. Cost $12.76 Unrealized +7.9%
KMT Kennametal Inc 1.0%
Value ($000) $37,030 Shares 1,487,755 Est. Cost $25.67 Unrealized -12.9%
Glatfelter (P.H.) Co 0.9%
Value ($000) $36,201 Shares 2,102,258 Est. Cost $21.70 Unrealized
GNC Holdings Inc 0.9%
Value ($000) $35,929 Shares 888,893 Est. Cost $38.51 Unrealized
HAE Haemonetics Corp 0.9%
Value ($000) $35,297 Shares 1,092,118 Est. Cost $37.02 Unrealized +1.7%
Tupperware Brands 0.9%
Value ($000) $35,152 Shares 710,290 Est. Cost $66.01 Unrealized
PBF PBF Energy Inc 0.9%
Value ($000) $34,601 Shares 1,225,672 Est. Cost $27.22 Unrealized +11.4%
ARI Apollo Commercial Re Fin Inc 0.9%
Value ($000) $33,147 Shares 2,109,914 Est. Cost $16.22 Unrealized
AEO American Eagle Outfitters Inc 0.8%
Value ($000) $31,393 Shares 2,008,511 Est. Cost $9.97 Unrealized +28.5%
GNW Genworth Financial Inc -Cl A 0.8%
Value ($000) $30,919 Shares 6,692,419 Est. Cost $9.08 Unrealized -35.2%
MRC Global Inc 0.8%
Value ($000) $30,633 Shares 2,747,371 Est. Cost $17.66 Unrealized
Inland Real Estate Corp 0.8%
Value ($000) $30,612 Shares 3,779,287 Est. Cost $9.76 Unrealized
Apollo Investment Corp 0.8%
Value ($000) $29,724 Shares 5,424,141 Est. Cost $7.28 Unrealized
Adtran Inc 0.7%
Value ($000) $28,977 Shares 1,984,742 Est. Cost $15.58 Unrealized
TEX Terex Corp 0.7%
Value ($000) $28,428 Shares 1,584,622 Est. Cost $29.87 Unrealized -27.0%
Privatebancorp Inc 0.7%
Value ($000) $27,879 Shares 727,345 Est. Cost $29.04 Unrealized
Vitamin Shoppe Inc 0.7%
Value ($000) $27,311 Shares 836,739 Est. Cost $38.04 Unrealized
Janus Capital Group Inc 0.7%
Value ($000) $26,519 Shares 1,949,938 Est. Cost $13.26 Unrealized
Fifth Street Finance Corp 0.7%
Value ($000) $26,266 Shares 4,257,034 Est. Cost $7.99 Unrealized
CLDT Chatham Lodging Trust 0.7%
Value ($000) $26,085 Shares 1,214,369 Est. Cost $21.63 Unrealized
Hatteras Financial Corp 0.7%
Value ($000) $25,986 Shares 1,715,245 Est. Cost $16.51 Unrealized
MASI Masimo Corp 0.6%
Value ($000) $24,276 Shares 629,559 Est. Cost $23.61 Unrealized +73.0%
TTI Tetra Technologies Inc 0.6%
Value ($000) $24,059 Shares 4,070,939 Est. Cost $8.59 Unrealized -26.2%
CBT Cabot Corp 0.6%
Value ($000) $23,186 Shares 734,678 Est. Cost $26.93 Unrealized -0.1%
PTEN Patterson - UTI Energy 0.6%
Value ($000) $22,693 Shares 1,727,003 Est. Cost $18.54 Unrealized -14.5%
Cardtronics Inc 0.6%
Value ($000) $22,652 Shares 692,733 Est. Cost $35.78 Unrealized
DY Dycom Industries Inc 0.6%
Value ($000) $22,101 Shares 305,431 Est. Cost $29.00 Unrealized +138.7%
WLY Wiley (John) & Sons -CL A 0.5%
Value ($000) $20,953 Shares 418,818 Est. Cost $37.49 Unrealized +1.2%
Health Net Inc CL A 0.5%
Value ($000) $20,657 Shares 343,025 Est. Cost $42.63 Unrealized
WPX Energy Inc 0.5%
Value ($000) $20,404 Shares 3,082,135 Est. Cost $6.62 Unrealized
NVRI Harsco Corporation 0.5%
Value ($000) $20,347 Shares 2,243,349 Est. Cost $14.69 Unrealized -14.2%
Tidewater Inc 0.5%
Value ($000) $20,289 Shares 1,544,069 Est. Cost $17.82 Unrealized
EAT Brinker Intl Inc 0.5%
Value ($000) $20,044 Shares 380,550 Est. Cost $38.09 Unrealized +24.6%
STWD Starwood Property Trust Inc 0.5%
Value ($000) $19,948 Shares 972,131 Est. Cost $23.06 Unrealized
AIT Applied Industrial Tech Inc 0.5%
Value ($000) $19,856 Shares 520,461 Est. Cost $33.49 Unrealized 0.0%
RHP Ryman Hospitality Properties Inc 0.5%
Value ($000) $19,330 Shares 392,644 Est. Cost $48.23 Unrealized
Investment Technology Group 0.5%
Value ($000) $18,501 Shares 1,386,914 Est. Cost $14.29 Unrealized
KOP Koppers Holdings Inc 0.5%
Value ($000) $18,500 Shares 917,225 Est. Cost $32.58 Unrealized -36.9%
BCO Brink's Co 0.5%
Value ($000) $17,977 Shares 665,561 Est. Cost $24.44 Unrealized +5.0%
Ag Mortgage Investment Trust 0.5%
Value ($000) $17,756 Shares 1,166,647 Est. Cost $16.90 Unrealized
Zeltiq Aesthetics Inc 0.4%
Value ($000) $17,094 Shares 533,697 Est. Cost $14.94 Unrealized
Everi Holdings Inc 0.4%
Value ($000) $15,938 Shares 3,106,783 Est. Cost $5.13 Unrealized
PCH Potlatch Corp 0.4%
Value ($000) $14,525 Shares 504,510 Est. Cost $28.79 Unrealized
SPY Spdr S&p 500 Etf Trust 0.4%
Value ($000) $14,411 Shares 75,200 Est. Cost $204.40 Unrealized
Wyndham Worldwide Corp 0.4%
Value ($000) $14,249 Shares 198,179 Est. Cost $73.05 Unrealized
Skechers USA Inc -Cl A 0.4%
Value ($000) $14,061 Shares 104,870 Est. Cost $24.01 Unrealized
Tesoro Corporation 0.4%
Value ($000) $13,899 Shares 142,940 Est. Cost $60.08 Unrealized
PharMerica Corp 0.4%
Value ($000) $13,757 Shares 483,207 Est. Cost $21.85 Unrealized
HLIT Harmonic Inc 0.3%
Value ($000) $12,879 Shares 2,220,586 Est. Cost $6.65 Unrealized -8.5%
Infinera Corp 0.3%
Value ($000) $12,620 Shares 645,200 Est. Cost $11.11 Unrealized
Abiomed Inc 0.3%
Value ($000) $11,471 Shares 123,660 Est. Cost $71.58 Unrealized
Guess? Inc 0.3%
Value ($000) $11,185 Shares 523,652 Est. Cost $23.57 Unrealized
Inteliquent Inc 0.3%
Value ($000) $11,145 Shares 499,089 Est. Cost $6.30 Unrealized
Starwood Waypoint Residential Trust 0.3%
Value ($000) $10,692 Shares 448,697 Est. Cost $25.98 Unrealized
LogMein Inc 0.3%
Value ($000) $10,590 Shares 155,375 Est. Cost $45.36 Unrealized
JACK Jack In The Box Inc 0.3%
Value ($000) $10,190 Shares 132,275 Est. Cost $49.69 Unrealized +71.7%
NEOG Neogen Corp 0.3%
Value ($000) $9,786 Shares 217,523 Est. Cost $15.95 Unrealized +23.4%
TBBK The Bancorp Inc 0.2%
Value ($000) $9,533 Shares 1,251,094 Est. Cost $14.07 Unrealized -40.7%
SYNA Synaptics Inc 0.2%
Value ($000) $9,299 Shares 112,775 Est. Cost $50.10 Unrealized +50.9%
Natus Medical Inc 0.2%
Value ($000) $9,154 Shares 232,050 Est. Cost $22.53 Unrealized
Ellie Mae Inc 0.2%
Value ($000) $9,032 Shares 135,675 Est. Cost $67.23 Unrealized
CRUS Cirrus Logic Inc 0.2%
Value ($000) $9,000 Shares 285,630 Est. Cost $29.53 Unrealized +3.7%
ICUI ICU Medical Inc 0.2%
Value ($000) $8,972 Shares 81,935 Est. Cost $86.72 Unrealized +23.4%
AAPL Apple Inc 0.2%
Value ($000) $8,857 Shares 80,300 Est. Cost $18.34 Unrealized +43.3%
GIII G-III Apparel Group Ltd 0.2%
Value ($000) $8,340 Shares 135,250 Est. Cost $56.00 Unrealized +22.2%
TTWO Take-Two Interactive 0.2%
Value ($000) $8,188 Shares 284,990 Est. Cost $27.04 Unrealized +9.9%
Nutri/System Inc 0.2%
Value ($000) $7,963 Shares 300,250 Est. Cost $25.34 Unrealized
TBRG Computer Programs & Systems 0.2%
Value ($000) $7,944 Shares 188,549 Est. Cost $44.03 Unrealized -4.7%
Virgin America Inc 0.2%
Value ($000) $7,703 Shares 225,050 Est. Cost $34.23 Unrealized
Stamps.com 0.2%
Value ($000) $7,406 Shares 100,070 Est. Cost $74.01 Unrealized
MOH Molina Healthcare Inc 0.2%
Value ($000) $7,331 Shares 106,475 Est. Cost $74.17 Unrealized 0.0%
POST Post Holdings Inc 0.2%
Value ($000) $7,304 Shares 123,580 Est. Cost $24.68 Unrealized +59.1%
PLAY Dave & Buster's Entmt Inc 0.2%
Value ($000) $7,286 Shares 192,600 Est. Cost $38.03 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $7,120 Shares 54,600 Est. Cost $118.90 Unrealized +15.2%
NOC Northrop Grumman Corp 0.2%
Value ($000) $6,845 Shares 41,250 Est. Cost $73.25 Unrealized +93.3%
Headwaters Inc 0.2%
Value ($000) $6,747 Shares 358,866 Est. Cost $9.12 Unrealized
NuVasive Inc 0.2%
Value ($000) $6,365 Shares 132,000 Est. Cost $32.33 Unrealized
BYD Boyd Gaming Corp 0.2%
Value ($000) $6,221 Shares 381,650 Est. Cost $13.43 Unrealized +15.6%
AMN AMN Healthcare Services Inc 0.2%
Value ($000) $6,183 Shares 206,040 Est. Cost $26.12 Unrealized +26.4%
CASY Caseys General Stores Inc 0.2%
Value ($000) $6,076 Shares 59,040 Est. Cost $82.67 Unrealized +16.2%
SKYW Skywest Inc 0.1%
Value ($000) $5,373 Shares 322,120 Est. Cost $14.92 Unrealized +7.6%
Express Inc 0.1%
Value ($000) $5,361 Shares 300,000 Est. Cost $18.11 Unrealized
KFRC Kforce.com Inc 0.1%
Value ($000) $5,128 Shares 195,140 Est. Cost $25.55 Unrealized 0.0%
Integrated Device 0.1%
Value ($000) $5,097 Shares 251,070 Est. Cost $20.02 Unrealized
Flotek Industries Inc 0.1%
Value ($000) $5,097 Shares 305,200 Est. Cost $16.70 Unrealized
Horizon Pharma Inc 0.1%
Value ($000) $5,091 Shares 256,840 Est. Cost $25.80 Unrealized
Nuance Communications Inc 0.1%
Value ($000) $5,075 Shares 310,000 Est. Cost $17.51 Unrealized
TILE Interface Inc 0.1%
Value ($000) $5,059 Shares 225,450 Est. Cost $22.16 Unrealized +10.9%
CTAS Cintas Corp 0.1%
Value ($000) $5,051 Shares 58,900 Est. Cost $18.84 Unrealized +1.8%
JPM JP Morgan Chase + Co 0.1%
Value ($000) $4,963 Shares 81,400 Est. Cost $38.99 Unrealized +27.3%
RenTrak Corp 0.1%
Value ($000) $4,869 Shares 90,050 Est. Cost $21.88 Unrealized
Linear Technology 0.1%
Value ($000) $4,862 Shares 120,500 Est. Cost $40.40 Unrealized
Tessera Technologies Inc 0.1%
Value ($000) $4,862 Shares 150,000 Est. Cost $35.81 Unrealized
Applied Micro Circuits 0.1%
Value ($000) $4,664 Shares 878,300 Est. Cost $5.13 Unrealized
Gigamon Inc 0.1%
Value ($000) $4,596 Shares 229,675 Est. Cost $19.36 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $4,518 Shares 51,100 Est. Cost $71.73 Unrealized +0.6%
Cutera Inc 0.1%
Value ($000) $4,467 Shares 341,500 Est. Cost $11.07 Unrealized
USG Corp 0.1%
Value ($000) $4,427 Shares 166,300 Est. Cost $30.63 Unrealized
CROX Crocs Inc 0.1%
Value ($000) $4,422 Shares 342,130 Est. Cost $14.14 Unrealized +2.5%
Activision Inc 0.1%
Value ($000) $4,393 Shares 142,200 Est. Cost $30.89 Unrealized
EHTH Ehealth Inc 0.1%
Value ($000) $4,355 Shares 339,941 Est. Cost $11.95 Unrealized +18.9%
Juniper Networks Inc 0.1%
Value ($000) $4,309 Shares 167,600 Est. Cost $25.68 Unrealized
WU Western Union Co 0.1%
Value ($000) $4,272 Shares 232,700 Est. Cost $17.93 Unrealized
Affymetrix Inc 0.1%
Value ($000) $4,248 Shares 497,388 Est. Cost $9.87 Unrealized
VRSN Verisign Inc 0.1%
Value ($000) $4,212 Shares 59,700 Est. Cost $46.30 Unrealized +45.9%
L Brands Inc 0.1%
Value ($000) $4,200 Shares 46,600 Est. Cost $92.75 Unrealized
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $4,198 Shares 6,900 Est. Cost $30.50 Unrealized 0.0%
Sigma Designs 0.1%
Value ($000) $4,170 Shares 605,213 Est. Cost $5.16 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $4,146 Shares 8,100 Est. Cost $25.12 Unrealized +0.6%
BJRI Bj's Restaurants Inc 0.1%
Value ($000) $3,996 Shares 92,870 Est. Cost $47.89 Unrealized -4.6%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $3,884 Shares 241,100 Est. Cost $6.69 Unrealized +51.2%
Infoblox Inc 0.1%
Value ($000) $3,835 Shares 239,970 Est. Cost $20.21 Unrealized
Blue Nile Inc 0.1%
Value ($000) $3,810 Shares 113,600 Est. Cost $31.81 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $3,703 Shares 50,100 Est. Cost $70.60 Unrealized +0.9%
EA Electronic Arts Inc 0.1%
Value ($000) $3,659 Shares 54,000 Est. Cost $31.18 Unrealized +118.6%
Citrix Systems Inc 0.1%
Value ($000) $3,658 Shares 52,800 Est. Cost $69.28 Unrealized
Civeo Corp 0.1%
Value ($000) $3,647 Shares 2,464,266 Est. Cost $2.72 Unrealized
META Facebook Inc 0.1%
Value ($000) $3,641 Shares 40,500 Est. Cost $39.15 Unrealized +132.8%
Sunedison Semiconductor Ltd 0.1%
Value ($000) $3,569 Shares 338,621 Est. Cost $10.54 Unrealized
RealD Inc 0.1%
Value ($000) $3,528 Shares 367,100 Est. Cost $8.67 Unrealized
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $3,379 Shares 179,900 Est. Cost $19.49 Unrealized 0.0%
Cabot Microelectronics Corp 0.1%
Value ($000) $3,343 Shares 86,300 Est. Cost $38.74 Unrealized
PowerSecure Intl Inc 0.1%
Value ($000) $3,341 Shares 290,000 Est. Cost $13.19 Unrealized
Progenics Pharmaceutical Inc 0.1%
Value ($000) $3,310 Shares 578,700 Est. Cost $4.23 Unrealized
SABR Sabre Corp 0.1%
Value ($000) $3,262 Shares 120,000 Est. Cost $26.72 Unrealized +1.2%
Carrols Restaurant Group Inc 0.1%
Value ($000) $3,224 Shares 270,900 Est. Cost $10.40 Unrealized
ShoreTel Inc. 0.1%
Value ($000) $3,214 Shares 430,200 Est. Cost $4.14 Unrealized
TYL Tyler Technologies Inc 0.1%
Value ($000) $3,210 Shares 21,500 Est. Cost $105.80 Unrealized +32.9%
Eldorado Resorts Inc 0.1%
Value ($000) $3,147 Shares 348,885 Est. Cost $7.82 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $3,078 Shares 47,467 Est. Cost $20.29 Unrealized -6.8%
INTC Intel Corp 0.1%
Value ($000) $3,005 Shares 99,700 Est. Cost $23.96 Unrealized -5.6%
American Science + Engineering Inc 0.1%
Value ($000) $2,939 Shares 82,635 Est. Cost $42.45 Unrealized
Autobytel Inc 0.1%
Value ($000) $2,914 Shares 173,761 Est. Cost $14.82 Unrealized
CTRN Citi Trends Inc 0.1%
Value ($000) $2,766 Shares 118,300 Est. Cost $23.01 Unrealized 0.0%
MoneyGram International 0.1%
Value ($000) $2,734 Shares 340,900 Est. Cost $8.02 Unrealized
Baker Hughes Inc 0.1%
Value ($000) $2,675 Shares 51,400 Est. Cost $63.68 Unrealized
IMMR Immersion Corp 0.1%
Value ($000) $2,667 Shares 237,523 Est. Cost $12.69 Unrealized -4.4%
Schnitzer Steel Inds Inc 0.1%
Value ($000) $2,617 Shares 193,300 Est. Cost $17.47 Unrealized
Isle of Capri Casino 0.1%
Value ($000) $2,583 Shares 148,100 Est. Cost $8.56 Unrealized
Monster Worldwide Inc 0.1%
Value ($000) $2,572 Shares 400,600 Est. Cost $6.34 Unrealized
Del Friscos Resturnt Grp Inc 0.1%
Value ($000) $2,557 Shares 184,100 Est. Cost $13.89 Unrealized
Teligent Inc 0.1%
Value ($000) $2,538 Shares 388,000 Est. Cost $6.54 Unrealized
AKAM Akami Technologies 0.1%
Value ($000) $2,500 Shares 36,200 Est. Cost $41.83 Unrealized +72.4%
Pixelworks Inc 0.1%
Value ($000) $2,458 Shares 680,880 Est. Cost $3.58 Unrealized
Houston Wire and Cable 0.1%
Value ($000) $2,424 Shares 382,300 Est. Cost $9.92 Unrealized
Emcore Corp 0.1%
Value ($000) $2,418 Shares 355,600 Est. Cost $5.69 Unrealized
RYAM Rayonier Advanced Materials 0.1%
Value ($000) $2,371 Shares 387,448 Est. Cost $26.46 Unrealized -61.8%
Rubicon Project Inc 0.1%
Value ($000) $2,356 Shares 162,150 Est. Cost $11.86 Unrealized
Wilshire Bancorp Inc 0.1%
Value ($000) $2,299 Shares 218,700 Est. Cost $6.80 Unrealized
Perry Ellis Int'l 0.1%
Value ($000) $2,296 Shares 104,550 Est. Cost $20.50 Unrealized
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $2,271 Shares 395,700 Est. Cost $6.46 Unrealized +2.1%
EVINE Live Inc 0.1%
Value ($000) $2,236 Shares 853,600 Est. Cost $5.56 Unrealized
IBM Intl Business Mach 0.1%
Value ($000) $2,204 Shares 15,200 Est. Cost $113.96 Unrealized -16.3%
Servicesource Intl Inc 0.1%
Value ($000) $2,190 Shares 547,400 Est. Cost $5.47 Unrealized
CIT Group Inc 0.1%
Value ($000) $2,174 Shares 54,300 Est. Cost $46.46 Unrealized
Telenav Inc 0.1%
Value ($000) $2,156 Shares 276,100 Est. Cost $8.05 Unrealized
Jamba Inc 0.1%
Value ($000) $2,152 Shares 151,000 Est. Cost $14.26 Unrealized
Healthsouth Corp 0.1%
Value ($000) $2,110 Shares 55,000 Est. Cost $29.72 Unrealized
Intevac Inc 0.1%
Value ($000) $2,081 Shares 452,406 Est. Cost $5.77 Unrealized
Omega Protein Corp 0.1%
Value ($000) $2,047 Shares 120,650 Est. Cost $16.97 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $2,023 Shares 21,450 Est. Cost $66.67 Unrealized +4.3%
Aon PLC 0.1%
Value ($000) $2,020 Shares 22,800 Est. Cost $67.69 Unrealized
EXTR Extreme Networks Inc 0.1%
Value ($000) $2,016 Shares 599,900 Est. Cost $2.79 Unrealized 0.0%
CVS CVS Corp 0.1%
Value ($000) $1,997 Shares 20,700 Est. Cost $73.61 Unrealized +5.7%
Oclaro Inc 0.1%
Value ($000) $1,996 Shares 867,900 Est. Cost $2.30 Unrealized
PRGX Global Inc 0.1%
Value ($000) $1,965 Shares 521,100 Est. Cost $4.39 Unrealized
Axcelis Technologies 0.1%
Value ($000) $1,944 Shares 728,100 Est. Cost $2.67 Unrealized
KTOS Kratos Defense & Security 0.1%
Value ($000) $1,935 Shares 458,600 Est. Cost $5.62 Unrealized -10.4%
Surmodics Inc 0.0%
Value ($000) $1,922 Shares 88,000 Est. Cost $20.11 Unrealized
MTUS Timkensteel Corp 0.0%
Value ($000) $1,916 Shares 189,300 Est. Cost $17.97 Unrealized 0.0%
Bravo Brio Restaurant Gp Inc 0.0%
Value ($000) $1,888 Shares 167,550 Est. Cost $14.67 Unrealized
PACB Pacific Biosciences Of Calif 0.0%
Value ($000) $1,843 Shares 503,439 Est. Cost $2.62 Unrealized +86.9%
Alliance Fiber Optic Product 0.0%
Value ($000) $1,839 Shares 107,600 Est. Cost $17.09 Unrealized
Hess Corp 0.0%
Value ($000) $1,827 Shares 36,500 Est. Cost $65.47 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $1,777 Shares 133,300 Est. Cost $17.06 Unrealized +2.2%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,755 Shares 152,900 Est. Cost $14.26 Unrealized -4.6%
Layne Christensen Co 0.0%
Value ($000) $1,749 Shares 269,100 Est. Cost $6.50 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $1,744 Shares 15,100 Est. Cost $62.78 Unrealized +44.1%
LMNR Limoneira Co 0.0%
Value ($000) $1,727 Shares 103,250 Est. Cost $18.82 Unrealized -13.8%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,705 Shares 14,700 Est. Cost $65.23 Unrealized +55.2%
Famous Dave's 0.0%
Value ($000) $1,609 Shares 124,630 Est. Cost $22.04 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $1,605 Shares 29,500 Est. Cost $19.63 Unrealized +37.6%
BA Boeing Co 0.0%
Value ($000) $1,598 Shares 12,200 Est. Cost $111.23 Unrealized +10.9%
Tuesday Morning Corp 0.0%
Value ($000) $1,597 Shares 295,200 Est. Cost $10.55 Unrealized
RealNetworks Inc 0.0%
Value ($000) $1,594 Shares 389,649 Est. Cost $7.03 Unrealized
NKE Nike Inc 0.0%
Value ($000) $1,586 Shares 12,900 Est. Cost $37.37 Unrealized +32.7%
Sonus Networks Inc 0.0%
Value ($000) $1,580 Shares 276,200 Est. Cost $5.72 Unrealized
Limelight Networks Inc 0.0%
Value ($000) $1,569 Shares 821,211 Est. Cost $2.48 Unrealized
Harte Hanks Inc 0.0%
Value ($000) $1,549 Shares 438,818 Est. Cost $3.53 Unrealized
Durect Corp 0.0%
Value ($000) $1,499 Shares 768,550 Est. Cost $1.75 Unrealized
Cenveo Inc 0.0%
Value ($000) $1,453 Shares 772,700 Est. Cost $2.13 Unrealized
KR Kroger Co 0.0%
Value ($000) $1,385 Shares 38,400 Est. Cost $26.48 Unrealized +13.9%
Electro Scientific Industries 0.0%
Value ($000) $1,356 Shares 292,307 Est. Cost $6.77 Unrealized
PM Phillip Morris International Inc 0.0%
Value ($000) $1,349 Shares 17,000 Est. Cost $48.58 Unrealized +0.6%
Violin Memory Inc 0.0%
Value ($000) $1,341 Shares 972,000 Est. Cost $3.74 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $1,338 Shares 14,328 Est. Cost $64.27 Unrealized +12.8%
LOW Lowes Corp 0.0%
Value ($000) $1,323 Shares 19,200 Est. Cost $43.08 Unrealized +32.2%
Quantum Corp 0.0%
Value ($000) $1,294 Shares 1,855,500 Est. Cost $1.33 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,292 Shares 49,228 Est. Cost $16.67 Unrealized +17.4%
TGT Target Corp 0.0%
Value ($000) $1,282 Shares 16,300 Est. Cost $57.09 Unrealized +2.7%
ACN Accenture Plc 0.0%
Value ($000) $1,268 Shares 12,900 Est. Cost $69.81 Unrealized +20.0%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,258 Shares 197,800 Est. Cost $6.66 Unrealized
Repros Therapeutics Inc 0.0%
Value ($000) $1,254 Shares 168,800 Est. Cost $9.91 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $1,200 Shares 16,800 Est. Cost $22.04 Unrealized +37.6%
Mattson Technology Inc 0.0%
Value ($000) $1,197 Shares 513,700 Est. Cost $2.23 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $1,171 Shares 11,880 Est. Cost $73.37 Unrealized +2.7%
Express Scripts Holding Co 0.0%
Value ($000) $1,158 Shares 14,300 Est. Cost $79.52 Unrealized
MMM 3M Co 0.0%
Value ($000) $1,134 Shares 8,000 Est. Cost $67.36 Unrealized +29.9%
MA Mastercard Inc 0.0%
Value ($000) $1,090 Shares 12,100 Est. Cost $70.68 Unrealized +24.9%
Mosys Inc 0.0%
Value ($000) $1,079 Shares 724,350 Est. Cost $3.63 Unrealized
GD General Dynamics 0.0%
Value ($000) $1,076 Shares 7,800 Est. Cost $89.14 Unrealized +29.5%
COST Costco Wholesale Corp 0.0%
Value ($000) $1,055 Shares 7,300 Est. Cost $107.99 Unrealized +10.8%
Aetna Inc 0.0%
Value ($000) $1,050 Shares 9,600 Est. Cost $100.05 Unrealized
MCK McKesson HBOC Inc 0.0%
Value ($000) $1,036 Shares 5,600 Est. Cost $167.78 Unrealized +16.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,031 Shares 12,900 Est. Cost $47.72 Unrealized +4.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $983 Shares 12,800 Est. Cost $49.61 Unrealized +25.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $972 Shares 9,900 Est. Cost $50.62 Unrealized +53.1%
HPQ HP Inc 0.0%
Value ($000) $968 Shares 37,800 Est. Cost $9.19 Unrealized 0.0%
ELV Anthem Inc 0.0%
Value ($000) $966 Shares 6,900 Est. Cost $114.35 Unrealized +13.6%
DIS Disney (Walt) Co 0.0%
Value ($000) $961 Shares 9,400 Est. Cost $65.56 Unrealized +52.1%
SBUX Starbucks Corp 0.0%
Value ($000) $955 Shares 16,800 Est. Cost $39.03 Unrealized +16.1%
XOM Exxon Mobil Corp 0.0%
Value ($000) $929 Shares 12,493 Est. Cost $55.11 Unrealized -10.9%
ADP Automatic Data Processing 0.0%
Value ($000) $908 Shares 11,300 Est. Cost $60.82 Unrealized +5.0%
V VISA Inc 0.0%
Value ($000) $892 Shares 12,800 Est. Cost $57.22 Unrealized +16.0%
VLO Valero Energy Corp 0.0%
Value ($000) $859 Shares 14,300 Est. Cost $39.29 Unrealized +7.3%
Unwired Planet Inc 0.0%
Value ($000) $831 Shares 1,146,121 Est. Cost $1.83 Unrealized
Bunge Ltd 0.0%
Value ($000) $814 Shares 11,100 Est. Cost $83.81 Unrealized
Leapfrog Enterprises Inc 0.0%
Value ($000) $787 Shares 1,102,628 Est. Cost $3.71 Unrealized
S&w Seed Co 0.0%
Value ($000) $771 Shares 167,700 Est. Cost $7.31 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $763 Shares 3,050 Est. Cost $10.11 Unrealized +59.8%
ROST Ross Stores Inc 0.0%
Value ($000) $717 Shares 14,800 Est. Cost $40.88 Unrealized +12.8%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $712 Shares 7,905 Est. Cost $90.07 Unrealized
MAR Marriott International 0.0%
Value ($000) $679 Shares 9,950 Est. Cost $53.54 Unrealized +22.1%
CL Colgate-Palmolive Co 0.0%
Value ($000) $679 Shares 10,700 Est. Cost $47.17 Unrealized +8.8%
WM Waste Management Inc 0.0%
Value ($000) $677 Shares 13,600 Est. Cost $40.76 Unrealized +0.2%
HCA HCA Holdings Inc. 0.0%
Value ($000) $673 Shares 8,700 Est. Cost $64.32 Unrealized +28.0%
EMR Emerson Electric Co 0.0%
Value ($000) $667 Shares 15,100 Est. Cost $41.17 Unrealized -9.3%
COR Amerisourcebergen Corp 0.0%
Value ($000) $636 Shares 6,700 Est. Cost $65.62 Unrealized +18.1%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $620 Shares 9,900 Est. Cost $47.62 Unrealized +16.9%
DAL Delta Air Lines Inc 0.0%
Value ($000) $619 Shares 13,800 Est. Cost $23.84 Unrealized +65.9%
M Macy's Group Inc 0.0%
Value ($000) $611 Shares 11,900 Est. Cost $61.07 Unrealized +2.7%
UPS United Parcel Service 0.0%
Value ($000) $602 Shares 6,100 Est. Cost $61.81 Unrealized +9.7%
CBKCQ Christopher & Banks Corp 0.0%
Value ($000) $593 Shares 534,100 Est. Cost $6.56 Unrealized -62.0%
AIG American Int'l Group 0.0%
Value ($000) $585 Shares 10,300 Est. Cost $45.31 Unrealized +4.1%
DG Dollar General Corp 0.0%
Value ($000) $580 Shares 8,000 Est. Cost $64.99 Unrealized +2.8%
SYK Stryker Corp 0.0%
Value ($000) $579 Shares 6,150 Est. Cost $77.78 Unrealized +13.0%
AMGN Amgen Inc 0.0%
Value ($000) $571 Shares 4,130 Est. Cost $107.63 Unrealized +8.0%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $559 Shares 6,700 Est. Cost $51.05 Unrealized -2.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $541 Shares 8,550 Est. Cost $21.53 Unrealized +8.6%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $540 Shares 750 Est. Cost $12.82 Unrealized +10.9%
Twenty-First Century Fox Inc 0.0%
Value ($000) $540 Shares 20,000 Est. Cost $31.01 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $539 Shares 2,600 Est. Cost $104.24 Unrealized +47.7%
VFC VF Corp 0.0%
Value ($000) $532 Shares 7,800 Est. Cost $57.42 Unrealized +19.3%
SYY Sysco Corp 0.0%
Value ($000) $507 Shares 13,000 Est. Cost $28.42 Unrealized +2.3%
MCO Moody's Corp 0.0%
Value ($000) $506 Shares 5,150 Est. Cost $76.52 Unrealized +25.3%
INTU Intuit Inc 0.0%
Value ($000) $506 Shares 5,700 Est. Cost $76.88 Unrealized +16.3%
BWEN Broadwind Energy Inc 0.0%
Value ($000) $497 Shares 240,114 Est. Cost $6.49 Unrealized -48.5%
DHR Danaher Corp 0.0%
Value ($000) $494 Shares 5,800 Est. Cost $33.75 Unrealized +6.7%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $489 Shares 11,800 Est. Cost $29.07 Unrealized +15.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $486 Shares 10,500 Est. Cost $33.59 Unrealized +10.8%
VWR Corp 0.0%
Value ($000) $478 Shares 18,600 Est. Cost $25.70 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $474 Shares 4,300 Est. Cost $87.88 Unrealized +27.6%
FISV Fiserv Inc 0.0%
Value ($000) $459 Shares 5,300 Est. Cost $29.69 Unrealized +45.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $438 Shares 5,200 Est. Cost $14.41 Unrealized +5.9%
AZO Autozone Inc 0.0%
Value ($000) $434 Shares 600 Est. Cost $470.19 Unrealized +50.7%
GPC Genuine Parts Co 0.0%
Value ($000) $431 Shares 5,200 Est. Cost $64.76 Unrealized -1.5%
PSX Phillips 66 0.0%
Value ($000) $430 Shares 5,600 Est. Cost $51.23 Unrealized +5.5%
PFE Pfizer Inc 0.0%
Value ($000) $411 Shares 13,093 Est. Cost $16.47 Unrealized +25.1%
GAP Gap Stores 0.0%
Value ($000) $410 Shares 14,400 Est. Cost $27.67 Unrealized -14.0%
CAT Caterpillar Inc 0.0%
Value ($000) $405 Shares 6,200 Est. Cost $60.53 Unrealized -2.3%
DRI Darden Restaurants 0.0%
Value ($000) $404 Shares 5,900 Est. Cost $38.61 Unrealized +22.2%
IT Gartner Inc 0.0%
Value ($000) $403 Shares 4,800 Est. Cost $79.20 Unrealized +10.0%
Nordstrom Inc 0.0%
Value ($000) $402 Shares 5,600 Est. Cost $71.74 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $395 Shares 10,800 Est. Cost $7.53 Unrealized 0.0%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $394 Shares 7,550 Est. Cost $42.45 Unrealized +10.1%
Bed Bath & Beyond 0.0%
Value ($000) $388 Shares 6,800 Est. Cost $69.58 Unrealized
General Electric Co 0.0%
Value ($000) $388 Shares 15,400 Est. Cost $24.65 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $386 Shares 8,100 Est. Cost $30.05 Unrealized +13.5%
HRB H+R Block 0.0%
Value ($000) $380 Shares 10,500 Est. Cost $21.50 Unrealized +6.5%
ITW Illinois Tool Works 0.0%
Value ($000) $379 Shares 4,600 Est. Cost $58.66 Unrealized +16.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $378 Shares 2,200 Est. Cost $19.58 Unrealized +50.7%
CPB Campbell Soup Co 0.0%
Value ($000) $375 Shares 7,400 Est. Cost $30.88 Unrealized +15.0%
Foot Locker Inc 0.0%
Value ($000) $374 Shares 5,200 Est. Cost $60.33 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $374 Shares 8,600 Est. Cost $27.51 Unrealized -1.8%
Hutchinson Tech 0.0%
Value ($000) $368 Shares 229,850 Est. Cost $4.65 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $366 Shares 4,800 Est. Cost $47.74 Unrealized +11.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $360 Shares 3,300 Est. Cost $65.85 Unrealized +17.5%
St Jude Medical Inc 0.0%
Value ($000) $347 Shares 5,500 Est. Cost $72.41 Unrealized
PPL Pp&L Resources Inc 0.0%
Value ($000) $345 Shares 10,500 Est. Cost $19.67 Unrealized 0.0%
HSIC Henry Schein 0.0%
Value ($000) $345 Shares 2,600 Est. Cost $55.27 Unrealized +0.2%
Mead Johnson Nutrition Co 0.0%
Value ($000) $341 Shares 4,850 Est. Cost $85.95 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $340 Shares 3,150 Est. Cost $70.04 Unrealized +41.4%
DE Deere & Co 0.0%
Value ($000) $340 Shares 4,600 Est. Cost $73.36 Unrealized 0.0%
Raytheon Co 0.0%
Value ($000) $339 Shares 3,100 Est. Cost $99.75 Unrealized
LLY Lilly (Eli) + Co 0.0%
Value ($000) $335 Shares 4,000 Est. Cost $46.47 Unrealized +51.6%
ALK Alaska Air Group 0.0%
Value ($000) $334 Shares 4,200 Est. Cost $50.70 Unrealized +38.8%
ALL AllState Corp 0.0%
Value ($000) $320 Shares 5,500 Est. Cost $43.35 Unrealized +14.8%
PG Procter & Gamble Co 0.0%
Value ($000) $317 Shares 4,400 Est. Cost $63.46 Unrealized -11.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $316 Shares 8,300 Est. Cost $15.64 Unrealized +109.3%
EXPD Expeditors Intl 0.0%
Value ($000) $315 Shares 6,700 Est. Cost $37.26 Unrealized +11.0%
L-3 Communications Holdings 0.0%
Value ($000) $314 Shares 3,000 Est. Cost $108.31 Unrealized
Staples Inc 0.0%
Value ($000) $314 Shares 26,800 Est. Cost $13.99 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $42.70 Unrealized +46.0%
Seadrill Ltd 0.0%
Value ($000) $310 Shares 52,600 Est. Cost $5.89 Unrealized
OMC Omnicom Group 0.0%
Value ($000) $310 Shares 4,700 Est. Cost $51.44 Unrealized -4.2%
ULTA Ulta Salon Cosmetics + Frag 0.0%
Value ($000) $310 Shares 1,900 Est. Cost $146.39 Unrealized +12.5%
Ameritrade Holdings 0.0%
Value ($000) $309 Shares 9,700 Est. Cost $31.86 Unrealized
ADI Analog Devices 0.0%
Value ($000) $305 Shares 5,400 Est. Cost $45.90 Unrealized +2.8%
Dr Pepper Snapple Group I 0.0%
Value ($000) $300 Shares 3,800 Est. Cost $64.18 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $297 Shares 5,600 Est. Cost $33.59 Unrealized +67.9%
DST Systems Inc 0.0%
Value ($000) $294 Shares 2,800 Est. Cost $96.00 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $290 Shares 10,800 Est. Cost $9.42 Unrealized +16.9%
SHW Sherwin-Williams Co 0.0%
Value ($000) $290 Shares 1,300 Est. Cost $61.89 Unrealized +28.6%
HON Honeywell International 0.0%
Value ($000) $284 Shares 3,000 Est. Cost $64.85 Unrealized +13.1%
EXPE Expedia Inc -Cl A 0.0%
Value ($000) $282 Shares 2,400 Est. Cost $99.66 Unrealized +9.5%
MAN Manpower Inc 0.0%
Value ($000) $278 Shares 3,400 Est. Cost $87.49 Unrealized +1.8%
CNC Centene Corp. 0.0%
Value ($000) $277 Shares 5,100 Est. Cost $29.33 Unrealized +14.1%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $276 Shares 9,400 Est. Cost $29.77 Unrealized +0.9%
Michaels Stores Inc 0.0%
Value ($000) $273 Shares 11,800 Est. Cost $24.86 Unrealized
Chemtura Corp 0.0%
Value ($000) $272 Shares 9,500 Est. Cost $28.61 Unrealized
SEE Sealed Air Corporation 0.0%
Value ($000) $267 Shares 5,700 Est. Cost $40.24 Unrealized +7.8%
BBY Best Buy Co 0.0%
Value ($000) $267 Shares 7,200 Est. Cost $25.41 Unrealized -7.4%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $266 Shares 5,200 Est. Cost $46.01 Unrealized +17.0%
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $262 Shares 4,600 Est. Cost $21.75 Unrealized +7.3%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $262 Shares 3,900 Est. Cost $45.36 Unrealized +21.5%
EFX Equifax Inc 0.0%
Value ($000) $262 Shares 2,700 Est. Cost $81.48 Unrealized +10.5%
HSY Hershey Foods Corp 0.0%
Value ($000) $257 Shares 2,800 Est. Cost $71.03 Unrealized 0.0%
Bemis Co 0.0%
Value ($000) $257 Shares 6,500 Est. Cost $39.87 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $256 Shares 1,600 Est. Cost $138.71 Unrealized +5.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $250 Shares 4,800 Est. Cost $26.58 Unrealized -0.7%
United Technologies Corp 0.0%
Value ($000) $249 Shares 2,800 Est. Cost $110.23 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $247 Shares 2,900 Est. Cost $34.66 Unrealized 0.0%
VC Visteon Corp 0.0%
Value ($000) $243 Shares 2,400 Est. Cost $57.95 Unrealized +0.1%
Travelport Worldwide Ltd 0.0%
Value ($000) $243 Shares 18,400 Est. Cost $13.25 Unrealized
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $63.56 Unrealized +15.4%
Reynolds American Inc 0.0%
Value ($000) $239 Shares 5,400 Est. Cost $54.36 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $239 Shares 4,800 Est. Cost $40.59 Unrealized +8.5%
Quintiles Transnational Hldgs 0.0%
Value ($000) $237 Shares 3,400 Est. Cost $53.65 Unrealized
Total Systems Services 0.0%
Value ($000) $232 Shares 5,100 Est. Cost $41.82 Unrealized
PGR Progressive Corp-Ohio 0.0%
Value ($000) $230 Shares 7,500 Est. Cost $17.59 Unrealized +26.6%
IP International Paper 0.0%
Value ($000) $227 Shares 6,000 Est. Cost $28.22 Unrealized -3.8%
Bard (C.R.) Inc 0.0%
Value ($000) $224 Shares 1,200 Est. Cost $153.79 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $221 Shares 2,900 Est. Cost $27.90 Unrealized +13.9%
Delphi Automotive PLC 0.0%
Value ($000) $221 Shares 2,900 Est. Cost $62.93 Unrealized
CLX Clorox CO/DE 0.0%
Value ($000) $220 Shares 1,900 Est. Cost $77.02 Unrealized +8.9%
Noble Corp Plc 0.0%
Value ($000) $218 Shares 20,000 Est. Cost $13.96 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $218 Shares 5,100 Est. Cost $33.62 Unrealized -2.0%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $214 Shares 750 Est. Cost $264.94 Unrealized +19.3%
LKQ LKQ Corporation 0.0%
Value ($000) $213 Shares 7,500 Est. Cost $27.35 Unrealized 0.0%
Panera Bread Company 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $193.64 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $211 Shares 1,200 Est. Cost $177.28 Unrealized +6.0%
CHD Church + Dwight Inc 0.0%
Value ($000) $210 Shares 2,500 Est. Cost $34.44 Unrealized +8.5%
AAP Advance Auto Parts 0.0%
Value ($000) $208 Shares 1,100 Est. Cost $143.46 Unrealized +5.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $208 Shares 1,800 Est. Cost $119.61 Unrealized +2.4%
NVR NVR Inc 0.0%
Value ($000) $206 Shares 135 Est. Cost $1150.65 Unrealized +29.8%
Kellogg Co 0.0%
Value ($000) $206 Shares 3,100 Est. Cost $42.13 Unrealized +2.7%
WKC World Fuel Services Corp 0.0%
Value ($000) $204 Shares 5,700 Est. Cost $41.62 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $60.95 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $203 Shares 3,300 Est. Cost $56.82 Unrealized 0.0%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $202 Shares 2,900 Est. Cost $50.99 Unrealized 0.0%
EME Emcor Group Inc 0.0%
Value ($000) $199 Shares 4,500 Est. Cost $44.59 Unrealized +0.1%
MKC McCormick + Company Inc 0.0%
Value ($000) $197 Shares 2,400 Est. Cost $30.60 Unrealized +9.0%
DOX Amdocs Ltd 0.0%
Value ($000) $196 Shares 3,450 Est. Cost $39.44 Unrealized +19.6%
SEIC Sei Investments Co 0.0%
Value ($000) $195 Shares 4,050 Est. Cost $32.35 Unrealized +38.5%
WAB Wabtec Corp 0.0%
Value ($000) $194 Shares 2,200 Est. Cost $91.62 Unrealized -1.9%
PSMT Pricesmart Inc 0.0%
Value ($000) $193 Shares 2,500 Est. Cost $79.18 Unrealized 0.0%
Ingram Micro Inc 0.0%
Value ($000) $193 Shares 7,100 Est. Cost $27.18 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $192 Shares 5,600 Est. Cost $36.68 Unrealized -5.1%
CHE Chemed Corp 0.0%
Value ($000) $187 Shares 1,400 Est. Cost $134.23 Unrealized 0.0%
Cooper Tire + Rubber 0.0%
Value ($000) $186 Shares 4,700 Est. Cost $40.89 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $185 Shares 1,700 Est. Cost $99.91 Unrealized -7.0%
Varian Medical Sys Inc 0.0%
Value ($000) $184 Shares 2,500 Est. Cost $80.09 Unrealized
QEP Resources Inc 0.0%
Value ($000) $184 Shares 14,700 Est. Cost $18.48 Unrealized
COTY Coty Inc 0.0%
Value ($000) $181 Shares 6,700 Est. Cost $23.07 Unrealized +6.2%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $179 Shares 3,600 Est. Cost $36.47 Unrealized +4.7%
Coca-Cola Enterprises 0.0%
Value ($000) $179 Shares 3,700 Est. Cost $44.22 Unrealized
WAT Waters Corp 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $114.09 Unrealized +10.9%
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $176 Shares 1,700 Est. Cost $75.12 Unrealized +14.2%
Dentsply International Inc 0.0%
Value ($000) $172 Shares 3,400 Est. Cost $50.64 Unrealized
ROK Rockwell Int'l Corp 0.0%
Value ($000) $172 Shares 1,700 Est. Cost $92.41 Unrealized +0.0%
Whole Foods Mkt Inc 0.0%
Value ($000) $171 Shares 5,400 Est. Cost $49.92 Unrealized
AES Aes Corp 0.0%
Value ($000) $163 Shares 16,700 Est. Cost $8.85 Unrealized -7.2%
SANM Sanmina Corp 0.0%
Value ($000) $162 Shares 7,600 Est. Cost $21.01 Unrealized -4.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $160 Shares 1,900 Est. Cost $81.63 Unrealized -9.4%
UHAL AMERCO 0.0%
Value ($000) $157 Shares 400 Est. Cost $27.56 Unrealized +31.9%
Cablevision Systems - Cla 0.0%
Value ($000) $156 Shares 4,800 Est. Cost $32.50 Unrealized
Jacobs Eng. Group 0.0%
Value ($000) $153 Shares 4,100 Est. Cost $37.32 Unrealized
Qlik Technologies Inc 0.0%
Value ($000) $153 Shares 4,200 Est. Cost $34.91 Unrealized
Seagate Technology 0.0%
Value ($000) $152 Shares 3,400 Est. Cost $53.42 Unrealized
MAS Masco Corp 0.0%
Value ($000) $151 Shares 6,000 Est. Cost $22.00 Unrealized 0.0%
CAG ConAgra Foods Inc 0.0%
Value ($000) $150 Shares 3,700 Est. Cost $19.27 Unrealized +21.6%
VMWare Inc -CL A 0.0%
Value ($000) $150 Shares 1,900 Est. Cost $84.79 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $149 Shares 2,200 Est. Cost $53.68 Unrealized -2.3%
RMD Resmed Inc 0.0%
Value ($000) $148 Shares 2,900 Est. Cost $47.46 Unrealized 0.0%
FLO Flowers Food Inc 0.0%
Value ($000) $146 Shares 5,900 Est. Cost $14.47 Unrealized +5.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $144 Shares 1,100 Est. Cost $111.92 Unrealized +43.3%
LYV Live Nation Inc 0.0%
Value ($000) $144 Shares 6,000 Est. Cost $26.45 Unrealized -3.0%
Xerox Corp 0.0%
Value ($000) $144 Shares 14,800 Est. Cost $11.25 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $144 Shares 3,100 Est. Cost $66.69 Unrealized -15.7%
NEU NewMarket Corp 0.0%
Value ($000) $143 Shares 400 Est. Cost $265.84 Unrealized +24.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $141 Shares 2,500 Est. Cost $44.82 Unrealized +11.0%
GGG Graco Inc 0.0%
Value ($000) $141 Shares 2,100 Est. Cost $20.04 Unrealized 0.0%
Vantiv Inc 0.0%
Value ($000) $139 Shares 3,100 Est. Cost $44.84 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $139 Shares 1,300 Est. Cost $95.97 Unrealized -2.5%
Red Hat Inc 0.0%
Value ($000) $137 Shares 1,900 Est. Cost $63.83 Unrealized
UHS Universal Health Svcs -B 0.0%
Value ($000) $137 Shares 1,100 Est. Cost $125.92 Unrealized +5.8%
DXCM Dexcom Inc 0.0%
Value ($000) $137 Shares 1,600 Est. Cost $17.36 Unrealized +28.5%
TXT Textron Inc 0.0%
Value ($000) $136 Shares 3,600 Est. Cost $40.09 Unrealized +1.8%
MZTI Lancaster Colony 0.0%
Value ($000) $136 Shares 1,400 Est. Cost $94.97 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $136 Shares 1,700 Est. Cost $80.75 Unrealized +1.1%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value ($000) $135 Shares 3,800 Est. Cost $17.64 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $133 Shares 900 Est. Cost $169.22 Unrealized 0.0%
Rite Aid Corp 0.0%
Value ($000) $132 Shares 21,700 Est. Cost $8.11 Unrealized
CVI Cvr Energy Inc 0.0%
Value ($000) $131 Shares 3,200 Est. Cost $16.93 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $130 Shares 1,800 Est. Cost $50.36 Unrealized +9.0%
CF CF Industrials Holdings Inc 0.0%
Value ($000) $130 Shares 2,900 Est. Cost $43.81 Unrealized -1.0%
Medivation Inc 0.0%
Value ($000) $128 Shares 3,000 Est. Cost $100.07 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $128 Shares 4,000 Est. Cost $37.97 Unrealized -6.6%
Hubbell Inc -Cl B 0.0%
Value ($000) $127 Shares 1,500 Est. Cost $100.22 Unrealized
Syntel Inc 0.0%
Value ($000) $127 Shares 2,800 Est. Cost $56.34 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $126 Shares 1,700 Est. Cost $66.91 Unrealized 0.0%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $49.52 Unrealized +22.5%
NOW Servicenow Inc 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $14.80 Unrealized +0.9%
Vista Outdoor Inc 0.0%
Value ($000) $124 Shares 2,800 Est. Cost $44.29 Unrealized
BALL Ball Corp 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $26.66 Unrealized +14.1%
Ansys Inc 0.0%
Value ($000) $123 Shares 1,400 Est. Cost $89.02 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $65.21 Unrealized
Tech Data Corp 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $65.46 Unrealized
Computer Associates Int'l 0.0%
Value ($000) $123 Shares 4,500 Est. Cost $31.04 Unrealized
ODFL Old Dominion Freight 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $19.43 Unrealized +12.4%
IEX Idex Corp 0.0%
Value ($000) $121 Shares 1,700 Est. Cost $60.86 Unrealized +6.0%
NVDA Nvidia Corp 0.0%
Value ($000) $118 Shares 4,800 Est. Cost $0.33 Unrealized +60.4%
Westrock Co 0.0%
Value ($000) $118 Shares 2,300 Est. Cost $51.30 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $96.57 Unrealized 0.0%
TTC Toro Company 0.0%
Value ($000) $113 Shares 1,600 Est. Cost $34.69 Unrealized 0.0%
BF/B Brown Forman Corp 0.0%
Value ($000) $111 Shares 1,150 Est. Cost $26.83 Unrealized +26.4%
DISH Network Corp 0.0%
Value ($000) $111 Shares 1,900 Est. Cost $51.97 Unrealized
Symantec Corp 0.0%
Value ($000) $109 Shares 5,600 Est. Cost $23.30 Unrealized
TAP Molson Coors Brewing Company 0.0%
Value ($000) $108 Shares 1,300 Est. Cost $41.82 Unrealized +34.4%
LSTR Landstar Systems Inc 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $63.53 Unrealized
Ubiquiti Networks Inc 0.0%
Value ($000) $108 Shares 3,200 Est. Cost $33.75 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $106 Shares 2,300 Est. Cost $43.37 Unrealized 0.0%
JBL Jabil Circuit Inc 0.0%
Value ($000) $103 Shares 4,600 Est. Cost $19.87 Unrealized -8.1%
PZZA Papa John's Int'l Inc 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $53.72 Unrealized +8.0%
DOV Dover Corporation 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $42.21 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $103 Shares 700 Est. Cost $89.75 Unrealized +6.3%
FLR Fluor Corp 0.0%
Value ($000) $102 Shares 2,400 Est. Cost $52.08 Unrealized -18.5%
PAG Penske Automotive Group I 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $51.24 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $102 Shares 2,700 Est. Cost $28.71 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $33.52 Unrealized 0.0%
Waddell & Reed Financial 0.0%
Value ($000) $101 Shares 2,900 Est. Cost $44.24 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $101 Shares 700 Est. Cost $159.44 Unrealized 0.0%
DLX Deluxe Corporation 0.0%
Value ($000) $100 Shares 1,800 Est. Cost $41.53 Unrealized -3.9%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $73.64 Unrealized -2.5%
West Corp 0.0%
Value ($000) $99 Shares 4,400 Est. Cost $22.50 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $94.95 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $97 Shares 500 Est. Cost $194.00 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $97 Shares 7,600 Est. Cost $14.28 Unrealized -0.1%
Hd Supply Holdings Inc 0.0%
Value ($000) $97 Shares 3,400 Est. Cost $35.13 Unrealized
CINF Cincinati Financial Corp 0.0%
Value ($000) $97 Shares 1,800 Est. Cost $40.22 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $97 Shares 2,600 Est. Cost $31.77 Unrealized 0.0%
DDS Dillards Inc - CL A 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $89.12 Unrealized -19.3%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $49.85 Unrealized -7.5%
VCA Antech Inc 0.0%
Value ($000) $95 Shares 1,800 Est. Cost $50.01 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $63.98 Unrealized -19.1%
SEB Seaboard Corp 0.0%
Value ($000) $92 Shares 30 Est. Cost $3924.04 Unrealized -17.0%
Pinnacle Foods Inc 0.0%
Value ($000) $92 Shares 2,200 Est. Cost $41.33 Unrealized
Vector Group Ltd 0.0%
Value ($000) $91 Shares 4,025 Est. Cost $22.61 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $91 Shares 2,200 Est. Cost $23.46 Unrealized +9.4%
King Digital Entertainment 0.0%
Value ($000) $91 Shares 6,700 Est. Cost $13.58 Unrealized
Supervalu Inc 0.0%
Value ($000) $91 Shares 12,700 Est. Cost $8.28 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $91 Shares 4,400 Est. Cost $17.43 Unrealized +23.2%
CDW Cdw Corp 0.0%
Value ($000) $90 Shares 2,200 Est. Cost $23.30 Unrealized +44.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $19.27 Unrealized +15.7%
LEA Lear Corp 0.0%
Value ($000) $87 Shares 800 Est. Cost $51.78 Unrealized +66.7%
Catalent Inc 0.0%
Value ($000) $87 Shares 3,600 Est. Cost $24.17 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $46.69 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $79.43 Unrealized +7.9%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $87 Shares 500 Est. Cost $127.70 Unrealized +13.8%
CDK Global Inc 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $47.78 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $38.76 Unrealized +7.5%
BFAM Bright Horizons Family Solutions 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $61.69 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $23.17 Unrealized +0.4%
THO Thor Industries 0.0%
Value ($000) $83 Shares 1,600 Est. Cost $45.67 Unrealized -2.5%
WSO Watsco Inc 0.0%
Value ($000) $83 Shares 700 Est. Cost $124.67 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $44.18 Unrealized +20.8%
Spirit Aerosystems Holdings 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $50.90 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $82 Shares 900 Est. Cost $76.55 Unrealized +0.1%
SXT Sensient Technologies Corp 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $65.77 Unrealized 0.0%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $80 Shares 600 Est. Cost $70.72 Unrealized 0.0%
AGCO Agco Corp 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $38.95 Unrealized +4.9%
PEGA Pegasystems 0.0%
Value ($000) $79 Shares 3,200 Est. Cost $11.10 Unrealized +11.5%
WellCare Health Plans Inc 0.0%
Value ($000) $78 Shares 900 Est. Cost $85.56 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $14.45 Unrealized 0.0%
Vectren Corp 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $43.40 Unrealized
Domtar Corp 0.0%
Value ($000) $75 Shares 2,100 Est. Cost $37.21 Unrealized
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $75 Shares 2,600 Est. Cost $19.82 Unrealized 0.0%
BRO Brown + Brown Inc 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $14.92 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $74 Shares 3,400 Est. Cost $23.49 Unrealized -4.2%
HSN Inc 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $70.13 Unrealized
Cyberonics 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $60.56 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $73 Shares 700 Est. Cost $104.58 Unrealized +3.4%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $72 Shares 900 Est. Cost $59.89 Unrealized 0.0%
POOL SCP Pool Corp 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $62.59 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value ($000) $72 Shares 600 Est. Cost $124.84 Unrealized +8.7%
BIGGQ Big Lots Inc 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $34.54 Unrealized -1.0%
HCSG Healthcare Services Group 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $33.81 Unrealized 0.0%
CAKE Cheesecake Factory 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $43.41 Unrealized +2.0%
Heartland Payment Systems 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $62.73 Unrealized
Revlon Inc - Cl A 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $30.96 Unrealized
CDNS Cadence Design Systems 0.0%
Value ($000) $66 Shares 3,200 Est. Cost $20.38 Unrealized 0.0%
PKG Packaging Corp 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $48.88 Unrealized 0.0%
APH Amphenol Corp -Cl A 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $12.16 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $49.19 Unrealized 0.0%
Berry Plastics Group Inc 0.0%
Value ($000) $66 Shares 2,200 Est. Cost $32.37 Unrealized
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $21.49 Unrealized +2.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $32.39 Unrealized -3.0%
RS Reliance Steel + Aluminum Co 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $58.55 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $65 Shares 300 Est. Cost $157.67 Unrealized +17.4%
MLI Mueller Industries 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $12.79 Unrealized 0.0%
VYX NCR Corporation 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $16.65 Unrealized 0.0%
LFUS LittleFuse Inc 0.0%
Value ($000) $64 Shares 700 Est. Cost $91.09 Unrealized 0.0%
HNI Hni Corp 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $47.68 Unrealized 0.0%
Wabco Holdings Inc 0.0%
Value ($000) $63 Shares 600 Est. Cost $105.30 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $63 Shares 600 Est. Cost $121.88 Unrealized
LECO Lincoln Electric Inc 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $60.68 Unrealized -3.4%
ALGN Align Technology Inc 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $54.93 Unrealized +8.5%
Aaron's Inc 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $35.88 Unrealized
Interpublic Group of Cos 0.0%
Value ($000) $61 Shares 3,200 Est. Cost $11.45 Unrealized +18.6%
WT Wisdomtree Investments Inc 0.0%
Value ($000) $60 Shares 3,700 Est. Cost $18.80 Unrealized +12.0%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $55.88 Unrealized 0.0%
Corelogic Inc 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $39.63 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $59 Shares 900 Est. Cost $57.51 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $8.85 Unrealized 0.0%
BRKR Bruker Biosciences Corp 0.0%
Value ($000) $58 Shares 3,500 Est. Cost $18.66 Unrealized 0.0%
AN Autonation Inc 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $60.83 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $57 Shares 500 Est. Cost $103.63 Unrealized 0.0%
KEYS Keysight Technologiecs 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $31.15 Unrealized 0.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $55 Shares 800 Est. Cost $50.33 Unrealized +56.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $55.52 Unrealized 0.0%
CST Brands Inc 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $33.75 Unrealized
MOG/A Moog Inc -CL A 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $59.48 Unrealized 0.0%
MIDD Middleby Corp 0.0%
Value ($000) $53 Shares 500 Est. Cost $115.19 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $22.66 Unrealized 0.0%
Regal Entertainment Group 0.0%
Value ($000) $52 Shares 2,800 Est. Cost $18.57 Unrealized
AOS Smith (A 0) Corp 0.0%
Value ($000) $52 Shares 800 Est. Cost $26.37 Unrealized +9.5%
H Hyatt Hotels Corp 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $56.58 Unrealized -8.7%
ANF Abercrombie & Fitch 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $16.46 Unrealized 0.0%
Dean Foods Co 0.0%
Value ($000) $51 Shares 3,100 Est. Cost $16.45 Unrealized
OM Asset Management Ltd 0.0%
Value ($000) $51 Shares 3,300 Est. Cost $15.45 Unrealized
DAR Darling International Inc 0.0%
Value ($000) $51 Shares 4,500 Est. Cost $12.78 Unrealized 0.0%
Pinnacle Entertainment 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $35.87 Unrealized
Crane Company 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $46.36 Unrealized
Valspar Corp 0.0%
Value ($000) $50 Shares 700 Est. Cost $74.49 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $16.59 Unrealized -4.2%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $49 Shares 2,700 Est. Cost $16.55 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $49 Shares 800 Est. Cost $61.25 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $45.45 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $42.62 Unrealized 0.0%
Donnelley (R R) & Sons Co 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $18.79 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $38.28 Unrealized -16.0%
Tenneco Inc 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.00 Unrealized
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $24.10 Unrealized 0.0%
Waste Connections Inc 0.0%
Value ($000) $44 Shares 900 Est. Cost $48.89 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $44 Shares 600 Est. Cost $82.11 Unrealized -2.9%
Orbital ATK Inc 0.0%
Value ($000) $43 Shares 600 Est. Cost $71.67 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $43 Shares 400 Est. Cost $106.40 Unrealized -0.2%
Northstar Asset Mgmt Grp Inc 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $18.48 Unrealized
Proofpoint Inc 0.0%
Value ($000) $42 Shares 700 Est. Cost $59.17 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $22.54 Unrealized -8.9%
Cantel Medical Corp 0.0%
Value ($000) $40 Shares 700 Est. Cost $57.14 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $33.33 Unrealized
CALM Cal-maine Foods Inc 0.0%
Value ($000) $38 Shares 700 Est. Cost $38.85 Unrealized +0.7%
OSIS Osi Systems Inc 0.0%
Value ($000) $38 Shares 500 Est. Cost $72.21 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $21.04 Unrealized 0.0%
SFM Sprouts Farmers Market 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $22.98 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $37 Shares 500 Est. Cost $72.17 Unrealized 0.0%
MKTX Marketaxess holdings Inc 0.0%
Value ($000) $37 Shares 400 Est. Cost $71.51 Unrealized +22.7%
SGI Tempur-Pedic Int'l 0.0%
Value ($000) $36 Shares 500 Est. Cost $18.36 Unrealized 0.0%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $36 Shares 900 Est. Cost $52.32 Unrealized -7.1%
MMS Maximus Inc 0.0%
Value ($000) $36 Shares 600 Est. Cost $50.72 Unrealized +25.3%
DORM Dorman Products Inc 0.0%
Value ($000) $36 Shares 700 Est. Cost $50.08 Unrealized 0.0%
FAF First American Finl Corp 0.0%
Value ($000) $35 Shares 900 Est. Cost $28.11 Unrealized 0.0%
Cornerstone OnDemand Inc 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.00 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $33 Shares 800 Est. Cost $30.47 Unrealized 0.0%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $32 Shares 500 Est. Cost $71.81 Unrealized 0.0%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $30 Shares 400 Est. Cost $84.77 Unrealized 0.0%
BCPC Balchem Corp -cl B 0.0%
Value ($000) $30 Shares 500 Est. Cost $54.64 Unrealized 0.0%
National Instruments Corp 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
TDY Teledyne Technologies 0.0%
Value ($000) $27 Shares 300 Est. Cost $101.08 Unrealized 0.0%
IWM iShares Russell 2000 0.0%
Value ($000) $27 Shares 244 Est. Cost $108.05 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $25 Shares 800 Est. Cost $26.47 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $13.21 Unrealized 0.0%
CEB Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $80.00 Unrealized
ENS EnerSys Inc 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.11 Unrealized 0.0%
Financial Engines Inc 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.00 Unrealized
MLKN Miller Herman 0.0%
Value ($000) $20 Shares 700 Est. Cost $21.82 Unrealized 0.0%
HTLD Heartland Express 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.47 Unrealized 0.0%
SSD Simpson Manufacturing Inc 0.0%
Value ($000) $20 Shares 600 Est. Cost $30.84 Unrealized 0.0%
FFIN First Finl Bankshares Inc 0.0%
Value ($000) $19 Shares 600 Est. Cost $13.43 Unrealized 0.0%
Magellan Health Services Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.86 Unrealized 0.0%
NYT New York Times Co 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $11.43 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $16 Shares 300 Est. Cost $18.59 Unrealized 0.0%
CMP Compass Minerals 0.0%
Value ($000) $16 Shares 200 Est. Cost $59.53 Unrealized 0.0%
MSA MSA Safety Inc. 0.0%
Value ($000) $16 Shares 400 Est. Cost $46.53 Unrealized 0.0%
INC Research Holdings Inc 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $14 Shares 400 Est. Cost $39.55 Unrealized 0.0%
Surgical Care Affiliates Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
ALX Alexander''s Inc 0.0%
Value ($000) $7 Shares 20 Est. Cost $350.00 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.96 Unrealized 0.0%
Clarcor Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
La Quinta Holdings Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.84 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.31 Unrealized 0.0%
HUBS Hubspot Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.94 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.83 Unrealized 0.0%
Steelcase Inc -Cl A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.18 Unrealized 0.0%
Electronics for Imaging 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.43 Unrealized 0.0%
Corrections Corp of Am 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
AVSR Avistar Communications 0.0%
Value ($000) $1 Shares 683,000 Est. Cost $0.09 Unrealized -98.2%