FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $3.866B (100.0% shares, 0.0% debt)

Holdings (658)

Investors Bancorp Inc 3.7%
Value $143M Shares 11,550,075 Est. Cost $13.42 Unrealized
Piedmont Natural Gas Co 3.2%
Value $124M Shares 3,091,369 Est. Cost $36.70 Unrealized
First Niagara Finl Grp 2.5%
Value $95.26M Shares 9,329,686 Est. Cost $9.65 Unrealized
CPRT Copart Inc 2.1%
Value $81.41M Shares 2,474,550 Est. Cost $4.40 Unrealized +0.5%
Stancorp Finl Group Inc 2.0%
Value $78.16M Shares 684,431 Est. Cost $64.21 Unrealized
Convergys Corp 2.0%
Value $75.96M Shares 3,286,846 Est. Cost $19.86 Unrealized
Symetra Financial Corp 1.8%
Value $70.07M Shares 2,214,560 Est. Cost $21.30 Unrealized
El Paso Electric Co 1.8%
Value $68.61M Shares 1,863,397 Est. Cost $36.72 Unrealized
WTM White Mtns Ins Group Ltd 1.7%
Value $66.9M Shares 89,523 Est. Cost $633.85 Unrealized +13.5%
B/E Aerospace Inc 1.7%
Value $66.02M Shares 1,503,784 Est. Cost $61.83 Unrealized
KLX Inc 1.7%
Value $65.52M Shares 1,833,326 Est. Cost $39.76 Unrealized
CNO CNO Financial Group Inc 1.6%
Value $63.72M Shares 3,387,455 Est. Cost $13.01 Unrealized +11.8%
ACIW ACI Worldwide Inc 1.6%
Value $63.62M Shares 3,012,265 Est. Cost $20.01 Unrealized +12.6%
CLH Clean Harbors Inc 1.5%
Value $58.93M Shares 1,340,243 Est. Cost $51.39 Unrealized -3.4%
CMC Commercial Metals 1.5%
Value $57.67M Shares 4,255,854 Est. Cost $12.60 Unrealized -1.9%
GPN Global Payments Inc 1.5%
Value $56.22M Shares 489,989 Est. Cost $31.24 Unrealized +68.9%
HCC Insurance Hldgs 1.4%
Value $53.21M Shares 686,895 Est. Cost $47.64 Unrealized
Actuant Corp-CL A 1.4%
Value $52.95M Shares 2,879,313 Est. Cost $24.98 Unrealized
MTS Systems Corp 1.4%
Value $52.52M Shares 873,673 Est. Cost $65.18 Unrealized
DLB Dolby Laboratories Inc 1.3%
Value $49.5M Shares 1,518,349 Est. Cost $32.05 Unrealized -7.3%
Sykes Enterprises Inc 1.3%
Value $49.13M Shares 1,926,501 Est. Cost $22.27 Unrealized
Colony Capital Inc 1.3%
Value $48.53M Shares 2,481,295 Est. Cost $20.32 Unrealized
BR Broadridge Financial Solutions 1.3%
Value $48.39M Shares 874,236 Est. Cost $29.00 Unrealized +54.6%
CE Celanese Corp 1.2%
Value $47.15M Shares 796,781 Est. Cost $46.65 Unrealized +11.4%
FSP Franklin Street Properties C 1.2%
Value $45.73M Shares 4,253,758 Est. Cost $11.87 Unrealized
BBCN Bancorp Inc 1.2%
Value $44.79M Shares 2,982,122 Est. Cost $15.82 Unrealized
RYN Rayonier Inc 1.1%
Value $43.62M Shares 1,976,251 Est. Cost $23.02 Unrealized
SBH Sally Beauty Holdings Inc 1.1%
Value $43.25M Shares 1,821,234 Est. Cost $28.41 Unrealized -2.6%
MATX Matson Inc 1.1%
Value $40.91M Shares 1,062,900 Est. Cost $25.86 Unrealized +26.2%
FHN First Horizon National Corp 1.0%
Value $38.65M Shares 2,725,874 Est. Cost $8.70 Unrealized +23.7%
COLM Columbia Sportswear Co 1.0%
Value $38.48M Shares 654,590 Est. Cost $41.84 Unrealized +31.3%
Intersil Corp -CL A 1.0%
Value $38.41M Shares 3,283,244 Est. Cost $11.51 Unrealized
MDRX Allscripts Healthcare Soltns 1.0%
Value $38.02M Shares 3,066,275 Est. Cost $12.76 Unrealized +7.9%
KMT Kennametal Inc 1.0%
Value $37.03M Shares 1,487,755 Est. Cost $25.67 Unrealized -12.9%
Glatfelter (P.H.) Co 0.9%
Value $36.2M Shares 2,102,258 Est. Cost $21.70 Unrealized
GNC Holdings Inc 0.9%
Value $35.93M Shares 888,893 Est. Cost $38.51 Unrealized
HAE Haemonetics Corp 0.9%
Value $35.3M Shares 1,092,118 Est. Cost $37.02 Unrealized +1.7%
Tupperware Brands 0.9%
Value $35.15M Shares 710,290 Est. Cost $66.01 Unrealized
PBF PBF Energy Inc 0.9%
Value $34.6M Shares 1,225,672 Est. Cost $27.22 Unrealized +11.4%
ARI Apollo Commercial Re Fin Inc 0.9%
Value $33.15M Shares 2,109,914 Est. Cost $16.22 Unrealized
AEO American Eagle Outfitters Inc 0.8%
Value $31.39M Shares 2,008,511 Est. Cost $9.97 Unrealized +28.5%
GNW Genworth Financial Inc -Cl A 0.8%
Value $30.92M Shares 6,692,419 Est. Cost $9.08 Unrealized -35.2%
MRC Global Inc 0.8%
Value $30.63M Shares 2,747,371 Est. Cost $17.66 Unrealized
Inland Real Estate Corp 0.8%
Value $30.61M Shares 3,779,287 Est. Cost $9.76 Unrealized
Apollo Investment Corp 0.8%
Value $29.72M Shares 5,424,141 Est. Cost $7.28 Unrealized
Adtran Inc 0.7%
Value $28.98M Shares 1,984,742 Est. Cost $15.58 Unrealized
TEX Terex Corp 0.7%
Value $28.43M Shares 1,584,622 Est. Cost $29.87 Unrealized -27.0%
Privatebancorp Inc 0.7%
Value $27.88M Shares 727,345 Est. Cost $29.04 Unrealized
Vitamin Shoppe Inc 0.7%
Value $27.31M Shares 836,739 Est. Cost $38.04 Unrealized
Janus Capital Group Inc 0.7%
Value $26.52M Shares 1,949,938 Est. Cost $13.26 Unrealized
Fifth Street Finance Corp 0.7%
Value $26.27M Shares 4,257,034 Est. Cost $7.99 Unrealized
CLDT Chatham Lodging Trust 0.7%
Value $26.09M Shares 1,214,369 Est. Cost $21.63 Unrealized
Hatteras Financial Corp 0.7%
Value $25.99M Shares 1,715,245 Est. Cost $16.51 Unrealized
MASI Masimo Corp 0.6%
Value $24.28M Shares 629,559 Est. Cost $23.61 Unrealized +73.0%
TTI Tetra Technologies Inc 0.6%
Value $24.06M Shares 4,070,939 Est. Cost $8.59 Unrealized -26.2%
CBT Cabot Corp 0.6%
Value $23.19M Shares 734,678 Est. Cost $26.93 Unrealized -0.1%
PTEN Patterson - UTI Energy 0.6%
Value $22.69M Shares 1,727,003 Est. Cost $18.54 Unrealized -14.5%
Cardtronics Inc 0.6%
Value $22.65M Shares 692,733 Est. Cost $35.78 Unrealized
DY Dycom Industries Inc 0.6%
Value $22.1M Shares 305,431 Est. Cost $29.00 Unrealized +138.7%
WLY Wiley (John) & Sons -CL A 0.5%
Value $20.95M Shares 418,818 Est. Cost $37.49 Unrealized +1.2%
Health Net Inc CL A 0.5%
Value $20.66M Shares 343,025 Est. Cost $42.63 Unrealized
WPX Energy Inc 0.5%
Value $20.4M Shares 3,082,135 Est. Cost $6.62 Unrealized
NVRI Harsco Corporation 0.5%
Value $20.35M Shares 2,243,349 Est. Cost $14.69 Unrealized -14.2%
Tidewater Inc 0.5%
Value $20.29M Shares 1,544,069 Est. Cost $17.82 Unrealized
EAT Brinker Intl Inc 0.5%
Value $20.04M Shares 380,550 Est. Cost $38.09 Unrealized +24.6%
STWD Starwood Property Trust Inc 0.5%
Value $19.95M Shares 972,131 Est. Cost $23.06 Unrealized
AIT Applied Industrial Tech Inc 0.5%
Value $19.86M Shares 520,461 Est. Cost $33.49 Unrealized 0.0%
RHP Ryman Hospitality Properties Inc 0.5%
Value $19.33M Shares 392,644 Est. Cost $48.23 Unrealized
Investment Technology Group 0.5%
Value $18.5M Shares 1,386,914 Est. Cost $14.29 Unrealized
KOP Koppers Holdings Inc 0.5%
Value $18.5M Shares 917,225 Est. Cost $32.58 Unrealized -36.9%
BCO Brink's Co 0.5%
Value $17.98M Shares 665,561 Est. Cost $24.44 Unrealized +5.0%
Ag Mortgage Investment Trust 0.5%
Value $17.76M Shares 1,166,647 Est. Cost $16.90 Unrealized
Zeltiq Aesthetics Inc 0.4%
Value $17.09M Shares 533,697 Est. Cost $14.94 Unrealized
Everi Holdings Inc 0.4%
Value $15.94M Shares 3,106,783 Est. Cost $5.13 Unrealized
PCH Potlatch Corp 0.4%
Value $14.53M Shares 504,510 Est. Cost $28.79 Unrealized
SPY Spdr S&p 500 Etf Trust 0.4%
Value $14.41M Shares 75,200 Est. Cost $204.40 Unrealized
Wyndham Worldwide Corp 0.4%
Value $14.25M Shares 198,179 Est. Cost $73.05 Unrealized
Skechers USA Inc -Cl A 0.4%
Value $14.06M Shares 104,870 Est. Cost $24.01 Unrealized
Tesoro Corporation 0.4%
Value $13.9M Shares 142,940 Est. Cost $60.08 Unrealized
PharMerica Corp 0.4%
Value $13.76M Shares 483,207 Est. Cost $21.85 Unrealized
HLIT Harmonic Inc 0.3%
Value $12.88M Shares 2,220,586 Est. Cost $6.65 Unrealized -8.5%
Infinera Corp 0.3%
Value $12.62M Shares 645,200 Est. Cost $11.11 Unrealized
Abiomed Inc 0.3%
Value $11.47M Shares 123,660 Est. Cost $71.58 Unrealized
Guess? Inc 0.3%
Value $11.19M Shares 523,652 Est. Cost $23.57 Unrealized
Inteliquent Inc 0.3%
Value $11.14M Shares 499,089 Est. Cost $6.30 Unrealized
Starwood Waypoint Residential Trust 0.3%
Value $10.69M Shares 448,697 Est. Cost $25.98 Unrealized
LogMein Inc 0.3%
Value $10.59M Shares 155,375 Est. Cost $45.36 Unrealized
JACK Jack In The Box Inc 0.3%
Value $10.19M Shares 132,275 Est. Cost $49.69 Unrealized +71.7%
NEOG Neogen Corp 0.3%
Value $9.786M Shares 217,523 Est. Cost $15.95 Unrealized +23.4%
TBBK The Bancorp Inc 0.2%
Value $9.533M Shares 1,251,094 Est. Cost $14.07 Unrealized -40.7%
SYNA Synaptics Inc 0.2%
Value $9.299M Shares 112,775 Est. Cost $50.10 Unrealized +50.9%
Natus Medical Inc 0.2%
Value $9.154M Shares 232,050 Est. Cost $22.53 Unrealized
Ellie Mae Inc 0.2%
Value $9.032M Shares 135,675 Est. Cost $67.23 Unrealized
CRUS Cirrus Logic Inc 0.2%
Value $9M Shares 285,630 Est. Cost $29.53 Unrealized +3.7%
ICUI ICU Medical Inc 0.2%
Value $8.972M Shares 81,935 Est. Cost $86.72 Unrealized +23.4%
AAPL Apple Inc 0.2%
Value $8.857M Shares 80,300 Est. Cost $18.34 Unrealized +43.3%
GIII G-III Apparel Group Ltd 0.2%
Value $8.34M Shares 135,250 Est. Cost $56.00 Unrealized +22.2%
TTWO Take-Two Interactive 0.2%
Value $8.188M Shares 284,990 Est. Cost $27.04 Unrealized +9.9%
Nutri/System Inc 0.2%
Value $7.963M Shares 300,250 Est. Cost $25.34 Unrealized
TBRG Computer Programs & Systems 0.2%
Value $7.944M Shares 188,549 Est. Cost $44.03 Unrealized -4.7%
Virgin America Inc 0.2%
Value $7.703M Shares 225,050 Est. Cost $34.23 Unrealized
Stamps.com 0.2%
Value $7.406M Shares 100,070 Est. Cost $74.01 Unrealized
MOH Molina Healthcare Inc 0.2%
Value $7.331M Shares 106,475 Est. Cost $74.17 Unrealized 0.0%
POST Post Holdings Inc 0.2%
Value $7.304M Shares 123,580 Est. Cost $24.68 Unrealized +59.1%
PLAY Dave & Buster's Entmt Inc 0.2%
Value $7.286M Shares 192,600 Est. Cost $38.03 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value $7.12M Shares 54,600 Est. Cost $118.90 Unrealized +15.2%
NOC Northrop Grumman Corp 0.2%
Value $6.845M Shares 41,250 Est. Cost $73.25 Unrealized +93.3%
Headwaters Inc 0.2%
Value $6.747M Shares 358,866 Est. Cost $9.12 Unrealized
NuVasive Inc 0.2%
Value $6.365M Shares 132,000 Est. Cost $32.33 Unrealized
BYD Boyd Gaming Corp 0.2%
Value $6.221M Shares 381,650 Est. Cost $13.43 Unrealized +15.6%
AMN AMN Healthcare Services Inc 0.2%
Value $6.183M Shares 206,040 Est. Cost $26.12 Unrealized +26.4%
CASY Caseys General Stores Inc 0.2%
Value $6.076M Shares 59,040 Est. Cost $82.67 Unrealized +16.2%
SKYW Skywest Inc 0.1%
Value $5.373M Shares 322,120 Est. Cost $14.92 Unrealized +7.6%
Express Inc 0.1%
Value $5.361M Shares 300,000 Est. Cost $18.11 Unrealized
KFRC Kforce.com Inc 0.1%
Value $5.128M Shares 195,140 Est. Cost $25.55 Unrealized 0.0%
Flotek Industries Inc 0.1%
Value $5.097M Shares 305,200 Est. Cost $16.70 Unrealized
Integrated Device 0.1%
Value $5.097M Shares 251,070 Est. Cost $20.02 Unrealized
Horizon Pharma Inc 0.1%
Value $5.091M Shares 256,840 Est. Cost $25.80 Unrealized
Nuance Communications Inc 0.1%
Value $5.075M Shares 310,000 Est. Cost $17.51 Unrealized
TILE Interface Inc 0.1%
Value $5.059M Shares 225,450 Est. Cost $22.16 Unrealized +10.9%
CTAS Cintas Corp 0.1%
Value $5.051M Shares 58,900 Est. Cost $18.84 Unrealized +1.8%
JPM JP Morgan Chase + Co 0.1%
Value $4.963M Shares 81,400 Est. Cost $38.99 Unrealized +27.3%
RenTrak Corp 0.1%
Value $4.869M Shares 90,050 Est. Cost $21.88 Unrealized
Linear Technology 0.1%
Value $4.862M Shares 120,500 Est. Cost $40.40 Unrealized
Tessera Technologies Inc 0.1%
Value $4.862M Shares 150,000 Est. Cost $35.81 Unrealized
Applied Micro Circuits 0.1%
Value $4.664M Shares 878,300 Est. Cost $5.13 Unrealized
Gigamon Inc 0.1%
Value $4.596M Shares 229,675 Est. Cost $19.36 Unrealized
UNP Union Pacific Corp 0.1%
Value $4.518M Shares 51,100 Est. Cost $71.73 Unrealized +0.6%
Cutera Inc 0.1%
Value $4.467M Shares 341,500 Est. Cost $11.07 Unrealized
USG Corp 0.1%
Value $4.427M Shares 166,300 Est. Cost $30.63 Unrealized
CROX Crocs Inc 0.1%
Value $4.422M Shares 342,130 Est. Cost $14.14 Unrealized +2.5%
Activision Inc 0.1%
Value $4.393M Shares 142,200 Est. Cost $30.89 Unrealized
EHTH Ehealth Inc 0.1%
Value $4.355M Shares 339,941 Est. Cost $11.95 Unrealized +18.9%
Juniper Networks Inc 0.1%
Value $4.309M Shares 167,600 Est. Cost $25.68 Unrealized
WU Western Union Co 0.1%
Value $4.272M Shares 232,700 Est. Cost $17.93 Unrealized
Affymetrix Inc 0.1%
Value $4.248M Shares 497,388 Est. Cost $9.87 Unrealized
VRSN Verisign Inc 0.1%
Value $4.212M Shares 59,700 Est. Cost $46.30 Unrealized +45.9%
L Brands Inc 0.1%
Value $4.2M Shares 46,600 Est. Cost $92.75 Unrealized
GOOG Alphabet Inc - Class C 0.1%
Value $4.198M Shares 6,900 Est. Cost $30.50 Unrealized 0.0%
Sigma Designs 0.1%
Value $4.17M Shares 605,213 Est. Cost $5.16 Unrealized
AMZN Amazon Com Inc 0.1%
Value $4.146M Shares 8,100 Est. Cost $25.12 Unrealized +0.6%
BJRI Bj's Restaurants Inc 0.1%
Value $3.996M Shares 92,870 Est. Cost $47.89 Unrealized -4.6%
CENTA Central Garden & Pet Co 0.1%
Value $3.884M Shares 241,100 Est. Cost $6.69 Unrealized +51.2%
Infoblox Inc 0.1%
Value $3.835M Shares 239,970 Est. Cost $20.21 Unrealized
Blue Nile Inc 0.1%
Value $3.81M Shares 113,600 Est. Cost $31.81 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value $3.703M Shares 50,100 Est. Cost $70.60 Unrealized +0.9%
EA Electronic Arts Inc 0.1%
Value $3.659M Shares 54,000 Est. Cost $31.18 Unrealized +118.6%
Citrix Systems Inc 0.1%
Value $3.658M Shares 52,800 Est. Cost $69.28 Unrealized
Civeo Corp 0.1%
Value $3.647M Shares 2,464,266 Est. Cost $2.72 Unrealized
META Facebook Inc 0.1%
Value $3.641M Shares 40,500 Est. Cost $39.15 Unrealized +132.8%
Sunedison Semiconductor Ltd 0.1%
Value $3.569M Shares 338,621 Est. Cost $10.54 Unrealized
RealD Inc 0.1%
Value $3.528M Shares 367,100 Est. Cost $8.67 Unrealized
AAOI Applied Optoelectronics Inc 0.1%
Value $3.379M Shares 179,900 Est. Cost $19.49 Unrealized 0.0%
Cabot Microelectronics Corp 0.1%
Value $3.343M Shares 86,300 Est. Cost $38.74 Unrealized
PowerSecure Intl Inc 0.1%
Value $3.341M Shares 290,000 Est. Cost $13.19 Unrealized
Progenics Pharmaceutical Inc 0.1%
Value $3.31M Shares 578,700 Est. Cost $4.23 Unrealized
SABR Sabre Corp 0.1%
Value $3.262M Shares 120,000 Est. Cost $26.72 Unrealized +1.2%
Carrols Restaurant Group Inc 0.1%
Value $3.224M Shares 270,900 Est. Cost $10.40 Unrealized
ShoreTel Inc. 0.1%
Value $3.214M Shares 430,200 Est. Cost $4.14 Unrealized
TYL Tyler Technologies Inc 0.1%
Value $3.21M Shares 21,500 Est. Cost $105.80 Unrealized +32.9%
Eldorado Resorts Inc 0.1%
Value $3.147M Shares 348,885 Est. Cost $7.82 Unrealized
WMT Wal-Mart Stores 0.1%
Value $3.078M Shares 47,467 Est. Cost $20.29 Unrealized -6.8%
INTC Intel Corp 0.1%
Value $3.005M Shares 99,700 Est. Cost $23.96 Unrealized -5.6%
American Science + Engineering Inc 0.1%
Value $2.939M Shares 82,635 Est. Cost $42.45 Unrealized
Autobytel Inc 0.1%
Value $2.914M Shares 173,761 Est. Cost $14.82 Unrealized
CTRN Citi Trends Inc 0.1%
Value $2.766M Shares 118,300 Est. Cost $23.01 Unrealized 0.0%
MoneyGram International 0.1%
Value $2.734M Shares 340,900 Est. Cost $8.02 Unrealized
Baker Hughes Inc 0.1%
Value $2.675M Shares 51,400 Est. Cost $63.68 Unrealized
IMMR Immersion Corp 0.1%
Value $2.667M Shares 237,523 Est. Cost $12.69 Unrealized -4.4%
Schnitzer Steel Inds Inc 0.1%
Value $2.617M Shares 193,300 Est. Cost $17.47 Unrealized
Isle of Capri Casino 0.1%
Value $2.583M Shares 148,100 Est. Cost $8.56 Unrealized
Monster Worldwide Inc 0.1%
Value $2.572M Shares 400,600 Est. Cost $6.34 Unrealized
Del Friscos Resturnt Grp Inc 0.1%
Value $2.557M Shares 184,100 Est. Cost $13.89 Unrealized
Teligent Inc 0.1%
Value $2.538M Shares 388,000 Est. Cost $6.54 Unrealized
AKAM Akami Technologies 0.1%
Value $2.5M Shares 36,200 Est. Cost $41.83 Unrealized +72.4%
Pixelworks Inc 0.1%
Value $2.458M Shares 680,880 Est. Cost $3.58 Unrealized
Houston Wire and Cable 0.1%
Value $2.424M Shares 382,300 Est. Cost $9.92 Unrealized
Emcore Corp 0.1%
Value $2.418M Shares 355,600 Est. Cost $5.69 Unrealized
RYAM Rayonier Advanced Materials 0.1%
Value $2.371M Shares 387,448 Est. Cost $26.46 Unrealized -61.8%
Rubicon Project Inc 0.1%
Value $2.356M Shares 162,150 Est. Cost $11.86 Unrealized
Wilshire Bancorp Inc 0.1%
Value $2.299M Shares 218,700 Est. Cost $6.80 Unrealized
Perry Ellis Int'l 0.1%
Value $2.296M Shares 104,550 Est. Cost $20.50 Unrealized
UCTT Ultra Clean Holdings Inc 0.1%
Value $2.271M Shares 395,700 Est. Cost $6.46 Unrealized +2.1%
EVINE Live Inc 0.1%
Value $2.236M Shares 853,600 Est. Cost $5.56 Unrealized
IBM Intl Business Mach 0.1%
Value $2.204M Shares 15,200 Est. Cost $113.96 Unrealized -16.3%
Servicesource Intl Inc 0.1%
Value $2.19M Shares 547,400 Est. Cost $5.47 Unrealized
CIT Group Inc 0.1%
Value $2.174M Shares 54,300 Est. Cost $46.46 Unrealized
Telenav Inc 0.1%
Value $2.156M Shares 276,100 Est. Cost $8.05 Unrealized
Jamba Inc 0.1%
Value $2.152M Shares 151,000 Est. Cost $14.26 Unrealized
Healthsouth Corp 0.1%
Value $2.11M Shares 55,000 Est. Cost $29.72 Unrealized
Intevac Inc 0.1%
Value $2.081M Shares 452,406 Est. Cost $5.77 Unrealized
Omega Protein Corp 0.1%
Value $2.047M Shares 120,650 Est. Cost $16.97 Unrealized
PEP Pepsico Inc 0.1%
Value $2.023M Shares 21,450 Est. Cost $66.67 Unrealized +4.3%
Aon PLC 0.1%
Value $2.02M Shares 22,800 Est. Cost $67.69 Unrealized
EXTR Extreme Networks Inc 0.1%
Value $2.016M Shares 599,900 Est. Cost $2.79 Unrealized 0.0%
CVS CVS Corp 0.1%
Value $1.997M Shares 20,700 Est. Cost $73.61 Unrealized +5.7%
Oclaro Inc 0.1%
Value $1.996M Shares 867,900 Est. Cost $2.30 Unrealized
PRGX Global Inc 0.1%
Value $1.965M Shares 521,100 Est. Cost $4.39 Unrealized
Axcelis Technologies 0.1%
Value $1.944M Shares 728,100 Est. Cost $2.67 Unrealized
KTOS Kratos Defense & Security 0.1%
Value $1.935M Shares 458,600 Est. Cost $5.62 Unrealized -10.4%
Surmodics Inc 0.0%
Value $1.922M Shares 88,000 Est. Cost $20.11 Unrealized
MTUS Timkensteel Corp 0.0%
Value $1.916M Shares 189,300 Est. Cost $17.97 Unrealized 0.0%
Bravo Brio Restaurant Gp Inc 0.0%
Value $1.888M Shares 167,550 Est. Cost $14.67 Unrealized
PACB Pacific Biosciences Of Calif 0.0%
Value $1.843M Shares 503,439 Est. Cost $2.62 Unrealized +86.9%
Alliance Fiber Optic Product 0.0%
Value $1.839M Shares 107,600 Est. Cost $17.09 Unrealized
Hess Corp 0.0%
Value $1.827M Shares 36,500 Est. Cost $65.47 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value $1.777M Shares 133,300 Est. Cost $17.06 Unrealized +2.2%
TITN Titan Machinery Inc 0.0%
Value $1.755M Shares 152,900 Est. Cost $14.26 Unrealized -4.6%
Layne Christensen Co 0.0%
Value $1.749M Shares 269,100 Est. Cost $6.50 Unrealized
HD Home Depot Inc 0.0%
Value $1.744M Shares 15,100 Est. Cost $62.78 Unrealized +44.1%
LMNR Limoneira Co 0.0%
Value $1.727M Shares 103,250 Est. Cost $18.82 Unrealized -13.8%
UNH UnitedHealth Group Inc 0.0%
Value $1.705M Shares 14,700 Est. Cost $65.23 Unrealized +55.2%
Famous Dave's 0.0%
Value $1.609M Shares 124,630 Est. Cost $22.04 Unrealized
MO Altria Group Inc 0.0%
Value $1.605M Shares 29,500 Est. Cost $19.63 Unrealized +37.6%
BA Boeing Co 0.0%
Value $1.598M Shares 12,200 Est. Cost $111.23 Unrealized +10.9%
Tuesday Morning Corp 0.0%
Value $1.597M Shares 295,200 Est. Cost $10.55 Unrealized
RealNetworks Inc 0.0%
Value $1.594M Shares 389,649 Est. Cost $7.03 Unrealized
NKE Nike Inc 0.0%
Value $1.586M Shares 12,900 Est. Cost $37.37 Unrealized +32.7%
Sonus Networks Inc 0.0%
Value $1.58M Shares 276,200 Est. Cost $5.72 Unrealized
Limelight Networks Inc 0.0%
Value $1.569M Shares 821,211 Est. Cost $2.48 Unrealized
Harte Hanks Inc 0.0%
Value $1.549M Shares 438,818 Est. Cost $3.53 Unrealized
Durect Corp 0.0%
Value $1.499M Shares 768,550 Est. Cost $1.75 Unrealized
Cenveo Inc 0.0%
Value $1.453M Shares 772,700 Est. Cost $2.13 Unrealized
KR Kroger Co 0.0%
Value $1.385M Shares 38,400 Est. Cost $26.48 Unrealized +13.9%
Electro Scientific Industries 0.0%
Value $1.356M Shares 292,307 Est. Cost $6.77 Unrealized
PM Phillip Morris International Inc 0.0%
Value $1.349M Shares 17,000 Est. Cost $48.58 Unrealized +0.6%
Violin Memory Inc 0.0%
Value $1.341M Shares 972,000 Est. Cost $3.74 Unrealized
JNJ Johnson & Johnson 0.0%
Value $1.338M Shares 14,328 Est. Cost $64.27 Unrealized +12.8%
LOW Lowes Corp 0.0%
Value $1.323M Shares 19,200 Est. Cost $43.08 Unrealized +32.2%
Quantum Corp 0.0%
Value $1.294M Shares 1,855,500 Est. Cost $1.33 Unrealized
CSCO Cisco Systems Inc 0.0%
Value $1.292M Shares 49,228 Est. Cost $16.67 Unrealized +17.4%
TGT Target Corp 0.0%
Value $1.282M Shares 16,300 Est. Cost $57.09 Unrealized +2.7%
ACN Accenture Plc 0.0%
Value $1.268M Shares 12,900 Est. Cost $69.81 Unrealized +20.0%
ABR Arbor Realty Trust Inc 0.0%
Value $1.258M Shares 197,800 Est. Cost $6.66 Unrealized
Repros Therapeutics Inc 0.0%
Value $1.254M Shares 168,800 Est. Cost $9.91 Unrealized
TJX TJX Companies Inc 0.0%
Value $1.2M Shares 16,800 Est. Cost $22.04 Unrealized +37.6%
Mattson Technology Inc 0.0%
Value $1.197M Shares 513,700 Est. Cost $2.23 Unrealized
MCD McDonalds Corp 0.0%
Value $1.171M Shares 11,880 Est. Cost $73.37 Unrealized +2.7%
Express Scripts Holding Co 0.0%
Value $1.158M Shares 14,300 Est. Cost $79.52 Unrealized
MMM 3M Co 0.0%
Value $1.134M Shares 8,000 Est. Cost $67.36 Unrealized +29.9%
MA Mastercard Inc 0.0%
Value $1.09M Shares 12,100 Est. Cost $70.68 Unrealized +24.9%
Mosys Inc 0.0%
Value $1.079M Shares 724,350 Est. Cost $3.63 Unrealized
GD General Dynamics 0.0%
Value $1.076M Shares 7,800 Est. Cost $89.14 Unrealized +29.5%
COST Costco Wholesale Corp 0.0%
Value $1.055M Shares 7,300 Est. Cost $107.99 Unrealized +10.8%
Aetna Inc 0.0%
Value $1.05M Shares 9,600 Est. Cost $100.05 Unrealized
MCK McKesson HBOC Inc 0.0%
Value $1.036M Shares 5,600 Est. Cost $167.78 Unrealized +16.6%
YUM Yum! Brands Inc 0.0%
Value $1.031M Shares 12,900 Est. Cost $47.72 Unrealized +4.5%
CAH Cardinal Health Inc 0.0%
Value $983K Shares 12,800 Est. Cost $49.61 Unrealized +25.6%
GILD Gilead Sciences Inc 0.0%
Value $972K Shares 9,900 Est. Cost $50.62 Unrealized +53.1%
HPQ HP Inc 0.0%
Value $968K Shares 37,800 Est. Cost $9.19 Unrealized 0.0%
ELV Anthem Inc 0.0%
Value $966K Shares 6,900 Est. Cost $114.35 Unrealized +13.6%
DIS Disney (Walt) Co 0.0%
Value $961K Shares 9,400 Est. Cost $65.56 Unrealized +52.1%
SBUX Starbucks Corp 0.0%
Value $955K Shares 16,800 Est. Cost $39.03 Unrealized +16.1%
XOM Exxon Mobil Corp 0.0%
Value $929K Shares 12,493 Est. Cost $55.11 Unrealized -10.9%
ADP Automatic Data Processing 0.0%
Value $908K Shares 11,300 Est. Cost $60.82 Unrealized +5.0%
V VISA Inc 0.0%
Value $892K Shares 12,800 Est. Cost $57.22 Unrealized +16.0%
VLO Valero Energy Corp 0.0%
Value $859K Shares 14,300 Est. Cost $39.29 Unrealized +7.3%
Unwired Planet Inc 0.0%
Value $831K Shares 1,146,121 Est. Cost $1.83 Unrealized
Bunge Ltd 0.0%
Value $814K Shares 11,100 Est. Cost $83.81 Unrealized
Leapfrog Enterprises Inc 0.0%
Value $787K Shares 1,102,628 Est. Cost $3.71 Unrealized
S&w Seed Co 0.0%
Value $771K Shares 167,700 Est. Cost $7.31 Unrealized
ORLY O'Reilly Automotive 0.0%
Value $763K Shares 3,050 Est. Cost $10.11 Unrealized +59.8%
ROST Ross Stores Inc 0.0%
Value $717K Shares 14,800 Est. Cost $40.88 Unrealized +12.8%
IWN iShares Russell 2000 Value 0.0%
Value $712K Shares 7,905 Est. Cost $90.07 Unrealized
MAR Marriott International 0.0%
Value $679K Shares 9,950 Est. Cost $53.54 Unrealized +22.1%
CL Colgate-Palmolive Co 0.0%
Value $679K Shares 10,700 Est. Cost $47.17 Unrealized +8.8%
WM Waste Management Inc 0.0%
Value $677K Shares 13,600 Est. Cost $40.76 Unrealized +0.2%
HCA HCA Holdings Inc. 0.0%
Value $673K Shares 8,700 Est. Cost $64.32 Unrealized +28.0%
EMR Emerson Electric Co 0.0%
Value $667K Shares 15,100 Est. Cost $41.17 Unrealized -9.3%
COR Amerisourcebergen Corp 0.0%
Value $636K Shares 6,700 Est. Cost $65.62 Unrealized +18.1%
CTSH Cognizant Tech Solutions 0.0%
Value $620K Shares 9,900 Est. Cost $47.62 Unrealized +16.9%
DAL Delta Air Lines Inc 0.0%
Value $619K Shares 13,800 Est. Cost $23.84 Unrealized +65.9%
M Macy's Group Inc 0.0%
Value $611K Shares 11,900 Est. Cost $61.07 Unrealized +2.7%
UPS United Parcel Service 0.0%
Value $602K Shares 6,100 Est. Cost $61.81 Unrealized +9.7%
CBKCQ Christopher & Banks Corp 0.0%
Value $593K Shares 534,100 Est. Cost $6.56 Unrealized -62.0%
AIG American Int'l Group 0.0%
Value $585K Shares 10,300 Est. Cost $45.31 Unrealized +4.1%
DG Dollar General Corp 0.0%
Value $580K Shares 8,000 Est. Cost $64.99 Unrealized +2.8%
SYK Stryker Corp 0.0%
Value $579K Shares 6,150 Est. Cost $77.78 Unrealized +13.0%
AMGN Amgen Inc 0.0%
Value $571K Shares 4,130 Est. Cost $107.63 Unrealized +8.0%
LYB Lyondellbasell Industries Nv 0.0%
Value $559K Shares 6,700 Est. Cost $51.05 Unrealized -2.4%
HRL Hormel Foods Corp 0.0%
Value $541K Shares 8,550 Est. Cost $21.53 Unrealized +8.6%
CMG Chipotle Mexican Grill Inc 0.0%
Value $540K Shares 750 Est. Cost $12.82 Unrealized +10.9%
Twenty-First Century Fox Inc 0.0%
Value $540K Shares 20,000 Est. Cost $31.01 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $539K Shares 2,600 Est. Cost $104.24 Unrealized +47.7%
VFC VF Corp 0.0%
Value $532K Shares 7,800 Est. Cost $57.42 Unrealized +19.3%
SYY Sysco Corp 0.0%
Value $507K Shares 13,000 Est. Cost $28.42 Unrealized +2.3%
MCO Moody's Corp 0.0%
Value $506K Shares 5,150 Est. Cost $76.52 Unrealized +25.3%
INTU Intuit Inc 0.0%
Value $506K Shares 5,700 Est. Cost $76.88 Unrealized +16.3%
BWEN Broadwind Energy Inc 0.0%
Value $497K Shares 240,114 Est. Cost $6.49 Unrealized -48.5%
DHR Danaher Corp 0.0%
Value $494K Shares 5,800 Est. Cost $33.75 Unrealized +6.7%
ADM Archer-Daniels-Midland 0.0%
Value $489K Shares 11,800 Est. Cost $29.07 Unrealized +15.4%
MPC Marathon Petroleum Corp 0.0%
Value $486K Shares 10,500 Est. Cost $33.59 Unrealized +10.8%
VWR Corp 0.0%
Value $478K Shares 18,600 Est. Cost $25.70 Unrealized
INCY Incyte Corp 0.0%
Value $474K Shares 4,300 Est. Cost $87.88 Unrealized +27.6%
FISV Fiserv Inc 0.0%
Value $459K Shares 5,300 Est. Cost $29.69 Unrealized +45.7%
TSCO Tractor Supply Co 0.0%
Value $438K Shares 5,200 Est. Cost $14.41 Unrealized +5.9%
AZO Autozone Inc 0.0%
Value $434K Shares 600 Est. Cost $470.19 Unrealized +50.7%
GPC Genuine Parts Co 0.0%
Value $431K Shares 5,200 Est. Cost $64.76 Unrealized -1.5%
PSX Phillips 66 0.0%
Value $430K Shares 5,600 Est. Cost $51.23 Unrealized +5.5%
PFE Pfizer Inc 0.0%
Value $411K Shares 13,093 Est. Cost $16.47 Unrealized +25.1%
GAP Gap Stores 0.0%
Value $410K Shares 14,400 Est. Cost $27.67 Unrealized -14.0%
CAT Caterpillar Inc 0.0%
Value $405K Shares 6,200 Est. Cost $60.53 Unrealized -2.3%
DRI Darden Restaurants 0.0%
Value $404K Shares 5,900 Est. Cost $38.61 Unrealized +22.2%
IT Gartner Inc 0.0%
Value $403K Shares 4,800 Est. Cost $79.20 Unrealized +10.0%
Nordstrom Inc 0.0%
Value $402K Shares 5,600 Est. Cost $71.74 Unrealized
FAST Fastenal Co 0.0%
Value $395K Shares 10,800 Est. Cost $7.53 Unrealized 0.0%
MRSH Marsh & McLennan Cos 0.0%
Value $394K Shares 7,550 Est. Cost $42.45 Unrealized +10.1%
Bed Bath & Beyond 0.0%
Value $388K Shares 6,800 Est. Cost $69.58 Unrealized
General Electric Co 0.0%
Value $388K Shares 15,400 Est. Cost $24.65 Unrealized
PAYX Paychex Inc 0.0%
Value $386K Shares 8,100 Est. Cost $30.05 Unrealized +13.5%
HRB H+R Block 0.0%
Value $380K Shares 10,500 Est. Cost $21.50 Unrealized +6.5%
ITW Illinois Tool Works 0.0%
Value $379K Shares 4,600 Est. Cost $58.66 Unrealized +16.5%
PANW Palo Alto Networks Inc 0.0%
Value $378K Shares 2,200 Est. Cost $19.58 Unrealized +50.7%
CPB Campbell Soup Co 0.0%
Value $375K Shares 7,400 Est. Cost $30.88 Unrealized +15.0%
VZ Verizon Communications 0.0%
Value $374K Shares 8,600 Est. Cost $27.51 Unrealized -1.8%
Foot Locker Inc 0.0%
Value $374K Shares 5,200 Est. Cost $60.33 Unrealized
Hutchinson Tech 0.0%
Value $368K Shares 229,850 Est. Cost $4.65 Unrealized
PRU Prudential Financial Inc 0.0%
Value $366K Shares 4,800 Est. Cost $47.74 Unrealized +11.0%
KMB Kimberly-Clark Corp 0.0%
Value $360K Shares 3,300 Est. Cost $65.85 Unrealized +17.5%
St Jude Medical Inc 0.0%
Value $347K Shares 5,500 Est. Cost $72.41 Unrealized
HSIC Henry Schein 0.0%
Value $345K Shares 2,600 Est. Cost $55.27 Unrealized +0.2%
PPL Pp&L Resources Inc 0.0%
Value $345K Shares 10,500 Est. Cost $19.67 Unrealized 0.0%
Mead Johnson Nutrition Co 0.0%
Value $341K Shares 4,850 Est. Cost $85.95 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value $340K Shares 3,150 Est. Cost $70.04 Unrealized +41.4%
DE Deere & Co 0.0%
Value $340K Shares 4,600 Est. Cost $73.36 Unrealized 0.0%
Raytheon Co 0.0%
Value $339K Shares 3,100 Est. Cost $99.75 Unrealized
LLY Lilly (Eli) + Co 0.0%
Value $335K Shares 4,000 Est. Cost $46.47 Unrealized +51.6%
ALK Alaska Air Group 0.0%
Value $334K Shares 4,200 Est. Cost $50.70 Unrealized +38.8%
ALL AllState Corp 0.0%
Value $320K Shares 5,500 Est. Cost $43.35 Unrealized +14.8%
PG Procter & Gamble Co 0.0%
Value $317K Shares 4,400 Est. Cost $63.46 Unrealized -11.2%
LUV Southwest Airlines Co 0.0%
Value $316K Shares 8,300 Est. Cost $15.64 Unrealized +109.3%
EXPD Expeditors Intl 0.0%
Value $315K Shares 6,700 Est. Cost $37.26 Unrealized +11.0%
L-3 Communications Holdings 0.0%
Value $314K Shares 3,000 Est. Cost $108.31 Unrealized
Staples Inc 0.0%
Value $314K Shares 26,800 Est. Cost $13.99 Unrealized
MANH Manhattan Associates 0.0%
Value $312K Shares 5,000 Est. Cost $42.70 Unrealized +46.0%
Seadrill Ltd 0.0%
Value $310K Shares 52,600 Est. Cost $5.89 Unrealized
ULTA Ulta Salon Cosmetics + Frag 0.0%
Value $310K Shares 1,900 Est. Cost $146.39 Unrealized +12.5%
OMC Omnicom Group 0.0%
Value $310K Shares 4,700 Est. Cost $51.44 Unrealized -4.2%
Ameritrade Holdings 0.0%
Value $309K Shares 9,700 Est. Cost $31.86 Unrealized
ADI Analog Devices 0.0%
Value $305K Shares 5,400 Est. Cost $45.90 Unrealized +2.8%
Dr Pepper Snapple Group I 0.0%
Value $300K Shares 3,800 Est. Cost $64.18 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value $297K Shares 5,600 Est. Cost $33.59 Unrealized +67.9%
DST Systems Inc 0.0%
Value $294K Shares 2,800 Est. Cost $96.00 Unrealized
ROL Rollins Inc 0.0%
Value $290K Shares 10,800 Est. Cost $9.42 Unrealized +16.9%
SHW Sherwin-Williams Co 0.0%
Value $290K Shares 1,300 Est. Cost $61.89 Unrealized +28.6%
HON Honeywell International 0.0%
Value $284K Shares 3,000 Est. Cost $64.85 Unrealized +13.1%
EXPE Expedia Inc -Cl A 0.0%
Value $282K Shares 2,400 Est. Cost $99.66 Unrealized +9.5%
MAN Manpower Inc 0.0%
Value $278K Shares 3,400 Est. Cost $87.49 Unrealized +1.8%
CNC Centene Corp. 0.0%
Value $277K Shares 5,100 Est. Cost $29.33 Unrealized +14.1%
GT Goodyear Tire & Rubber 0.0%
Value $276K Shares 9,400 Est. Cost $29.77 Unrealized +0.9%
Michaels Stores Inc 0.0%
Value $273K Shares 11,800 Est. Cost $24.86 Unrealized
Chemtura Corp 0.0%
Value $272K Shares 9,500 Est. Cost $28.61 Unrealized
BBY Best Buy Co 0.0%
Value $267K Shares 7,200 Est. Cost $25.41 Unrealized -7.4%
SEE Sealed Air Corporation 0.0%
Value $267K Shares 5,700 Est. Cost $40.24 Unrealized +7.8%
RHI Robert Half Int'l Inc 0.0%
Value $266K Shares 5,200 Est. Cost $46.01 Unrealized +17.0%
CBOE CBOE Holdings Inc 0.0%
Value $262K Shares 3,900 Est. Cost $45.36 Unrealized +21.5%
EFX Equifax Inc 0.0%
Value $262K Shares 2,700 Est. Cost $81.48 Unrealized +10.5%
CMCSA Comcast Corp - Cl A 0.0%
Value $262K Shares 4,600 Est. Cost $21.75 Unrealized +7.3%
HSY Hershey Foods Corp 0.0%
Value $257K Shares 2,800 Est. Cost $71.03 Unrealized 0.0%
Bemis Co 0.0%
Value $257K Shares 6,500 Est. Cost $39.87 Unrealized
FDS Factset Research Sys 0.0%
Value $256K Shares 1,600 Est. Cost $138.71 Unrealized +5.9%
SLGN Silgan Holdings Inc 0.0%
Value $250K Shares 4,800 Est. Cost $26.58 Unrealized -0.7%
United Technologies Corp 0.0%
Value $249K Shares 2,800 Est. Cost $110.23 Unrealized
SNX Synnex Corp 0.0%
Value $247K Shares 2,900 Est. Cost $34.66 Unrealized 0.0%
VC Visteon Corp 0.0%
Value $243K Shares 2,400 Est. Cost $57.95 Unrealized +0.1%
Travelport Worldwide Ltd 0.0%
Value $243K Shares 18,400 Est. Cost $13.25 Unrealized
EL Estee Lauder Cos Inc (The) 0.0%
Value $242K Shares 3,000 Est. Cost $63.56 Unrealized +15.4%
CCL Carnival Corp 0.0%
Value $239K Shares 4,800 Est. Cost $40.59 Unrealized +8.5%
Reynolds American Inc 0.0%
Value $239K Shares 5,400 Est. Cost $54.36 Unrealized
Quintiles Transnational Hldgs 0.0%
Value $237K Shares 3,400 Est. Cost $53.65 Unrealized
Total Systems Services 0.0%
Value $232K Shares 5,100 Est. Cost $41.82 Unrealized
PGR Progressive Corp-Ohio 0.0%
Value $230K Shares 7,500 Est. Cost $17.59 Unrealized +26.6%
IP International Paper 0.0%
Value $227K Shares 6,000 Est. Cost $28.22 Unrealized -3.8%
Bard (C.R.) Inc 0.0%
Value $224K Shares 1,200 Est. Cost $153.79 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $221K Shares 2,900 Est. Cost $27.90 Unrealized +13.9%
Delphi Automotive PLC 0.0%
Value $221K Shares 2,900 Est. Cost $62.93 Unrealized
CLX Clorox CO/DE 0.0%
Value $220K Shares 1,900 Est. Cost $77.02 Unrealized +8.9%
AVT Avnet Inc 0.0%
Value $218K Shares 5,100 Est. Cost $33.62 Unrealized -2.0%
Noble Corp Plc 0.0%
Value $218K Shares 20,000 Est. Cost $13.96 Unrealized
MTD Mettler-Toledo Intl Inc 0.0%
Value $214K Shares 750 Est. Cost $264.94 Unrealized +19.3%
Panera Bread Company 0.0%
Value $213K Shares 1,100 Est. Cost $193.64 Unrealized
LKQ LKQ Corporation 0.0%
Value $213K Shares 7,500 Est. Cost $27.35 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value $211K Shares 1,200 Est. Cost $177.28 Unrealized +6.0%
CHD Church + Dwight Inc 0.0%
Value $210K Shares 2,500 Est. Cost $34.44 Unrealized +8.5%
AAP Advance Auto Parts 0.0%
Value $208K Shares 1,100 Est. Cost $143.46 Unrealized +5.7%
FFIV F5 Networks Inc 0.0%
Value $208K Shares 1,800 Est. Cost $119.61 Unrealized +2.4%
Kellogg Co 0.0%
Value $206K Shares 3,100 Est. Cost $42.13 Unrealized +2.7%
NVR NVR Inc 0.0%
Value $206K Shares 135 Est. Cost $1150.65 Unrealized +29.8%
WKC World Fuel Services Corp 0.0%
Value $204K Shares 5,700 Est. Cost $41.62 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $203K Shares 3,300 Est. Cost $56.82 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value $203K Shares 4,000 Est. Cost $60.95 Unrealized 0.0%
TROW T. Rowe Price Group Inc 0.0%
Value $202K Shares 2,900 Est. Cost $50.99 Unrealized 0.0%
EME Emcor Group Inc 0.0%
Value $199K Shares 4,500 Est. Cost $44.59 Unrealized +0.1%
MKC McCormick + Company Inc 0.0%
Value $197K Shares 2,400 Est. Cost $30.60 Unrealized +9.0%
DOX Amdocs Ltd 0.0%
Value $196K Shares 3,450 Est. Cost $39.44 Unrealized +19.6%
SEIC Sei Investments Co 0.0%
Value $195K Shares 4,050 Est. Cost $32.35 Unrealized +38.5%
WAB Wabtec Corp 0.0%
Value $194K Shares 2,200 Est. Cost $91.62 Unrealized -1.9%
PSMT Pricesmart Inc 0.0%
Value $193K Shares 2,500 Est. Cost $79.18 Unrealized 0.0%
Ingram Micro Inc 0.0%
Value $193K Shares 7,100 Est. Cost $27.18 Unrealized
A Agilent Technologies Inc 0.0%
Value $192K Shares 5,600 Est. Cost $36.68 Unrealized -5.1%
CHE Chemed Corp 0.0%
Value $187K Shares 1,400 Est. Cost $134.23 Unrealized 0.0%
Cooper Tire + Rubber 0.0%
Value $186K Shares 4,700 Est. Cost $40.89 Unrealized
CMI Cummins Inc 0.0%
Value $185K Shares 1,700 Est. Cost $99.91 Unrealized -7.0%
Varian Medical Sys Inc 0.0%
Value $184K Shares 2,500 Est. Cost $80.09 Unrealized
QEP Resources Inc 0.0%
Value $184K Shares 14,700 Est. Cost $18.48 Unrealized
COTY Coty Inc 0.0%
Value $181K Shares 6,700 Est. Cost $23.07 Unrealized +6.2%
Coca-Cola Enterprises 0.0%
Value $179K Shares 3,700 Est. Cost $44.22 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $179K Shares 3,600 Est. Cost $36.47 Unrealized +4.7%
WAT Waters Corp 0.0%
Value $177K Shares 1,500 Est. Cost $114.09 Unrealized +10.9%
IFF Int'l Flavors + Fragrances 0.0%
Value $176K Shares 1,700 Est. Cost $75.12 Unrealized +14.2%
ROK Rockwell Int'l Corp 0.0%
Value $172K Shares 1,700 Est. Cost $92.41 Unrealized +0.0%
Dentsply International Inc 0.0%
Value $172K Shares 3,400 Est. Cost $50.64 Unrealized
Whole Foods Mkt Inc 0.0%
Value $171K Shares 5,400 Est. Cost $49.92 Unrealized
AES Aes Corp 0.0%
Value $163K Shares 16,700 Est. Cost $8.85 Unrealized -7.2%
SANM Sanmina Corp 0.0%
Value $162K Shares 7,600 Est. Cost $21.01 Unrealized -4.0%
SWKS Skyworks Solutions Inc 0.0%
Value $160K Shares 1,900 Est. Cost $81.63 Unrealized -9.4%
UHAL AMERCO 0.0%
Value $157K Shares 400 Est. Cost $27.56 Unrealized +31.9%
Cablevision Systems - Cla 0.0%
Value $156K Shares 4,800 Est. Cost $32.50 Unrealized
Qlik Technologies Inc 0.0%
Value $153K Shares 4,200 Est. Cost $34.91 Unrealized
Jacobs Eng. Group 0.0%
Value $153K Shares 4,100 Est. Cost $37.32 Unrealized
Seagate Technology 0.0%
Value $152K Shares 3,400 Est. Cost $53.42 Unrealized
MAS Masco Corp 0.0%
Value $151K Shares 6,000 Est. Cost $22.00 Unrealized 0.0%
CAG ConAgra Foods Inc 0.0%
Value $150K Shares 3,700 Est. Cost $19.27 Unrealized +21.6%
VMWare Inc -CL A 0.0%
Value $150K Shares 1,900 Est. Cost $84.79 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value $149K Shares 2,200 Est. Cost $53.68 Unrealized -2.3%
RMD Resmed Inc 0.0%
Value $148K Shares 2,900 Est. Cost $47.46 Unrealized 0.0%
FLO Flowers Food Inc 0.0%
Value $146K Shares 5,900 Est. Cost $14.47 Unrealized +5.0%
KSS Kohls Corp 0.0%
Value $144K Shares 3,100 Est. Cost $66.69 Unrealized -15.7%
LYV Live Nation Inc 0.0%
Value $144K Shares 6,000 Est. Cost $26.45 Unrealized -3.0%
UTHR United Therapeutics Corp 0.0%
Value $144K Shares 1,100 Est. Cost $111.92 Unrealized +43.3%
Xerox Corp 0.0%
Value $144K Shares 14,800 Est. Cost $11.25 Unrealized
NEU NewMarket Corp 0.0%
Value $143K Shares 400 Est. Cost $265.84 Unrealized +24.8%
AVY Avery Dennison Corp 0.0%
Value $141K Shares 2,500 Est. Cost $44.82 Unrealized +11.0%
GGG Graco Inc 0.0%
Value $141K Shares 2,100 Est. Cost $20.04 Unrealized 0.0%
Vantiv Inc 0.0%
Value $139K Shares 3,100 Est. Cost $44.84 Unrealized
HII Huntington Ingalls Industries 0.0%
Value $139K Shares 1,300 Est. Cost $95.97 Unrealized -2.5%
DXCM Dexcom Inc 0.0%
Value $137K Shares 1,600 Est. Cost $17.36 Unrealized +28.5%
Red Hat Inc 0.0%
Value $137K Shares 1,900 Est. Cost $63.83 Unrealized
UHS Universal Health Svcs -B 0.0%
Value $137K Shares 1,100 Est. Cost $125.92 Unrealized +5.8%
TXT Textron Inc 0.0%
Value $136K Shares 3,600 Est. Cost $40.09 Unrealized +1.8%
MZTI Lancaster Colony 0.0%
Value $136K Shares 1,400 Est. Cost $94.97 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value $136K Shares 1,700 Est. Cost $80.75 Unrealized +1.1%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value $135K Shares 3,800 Est. Cost $17.64 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value $133K Shares 900 Est. Cost $169.22 Unrealized 0.0%
Rite Aid Corp 0.0%
Value $132K Shares 21,700 Est. Cost $8.11 Unrealized
CVI Cvr Energy Inc 0.0%
Value $131K Shares 3,200 Est. Cost $16.93 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value $130K Shares 1,800 Est. Cost $50.36 Unrealized +9.0%
CF CF Industrials Holdings Inc 0.0%
Value $130K Shares 2,900 Est. Cost $43.81 Unrealized -1.0%
CBRE CBRE Group Inc 0.0%
Value $128K Shares 4,000 Est. Cost $37.97 Unrealized -6.6%
Medivation Inc 0.0%
Value $128K Shares 3,000 Est. Cost $100.07 Unrealized
Syntel Inc 0.0%
Value $127K Shares 2,800 Est. Cost $56.34 Unrealized
Hubbell Inc -Cl B 0.0%
Value $127K Shares 1,500 Est. Cost $100.22 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value $126K Shares 1,700 Est. Cost $66.91 Unrealized 0.0%
JKHY Henry (Jack) & Associates 0.0%
Value $125K Shares 1,800 Est. Cost $49.52 Unrealized +22.5%
NOW Servicenow Inc 0.0%
Value $125K Shares 1,800 Est. Cost $14.80 Unrealized +0.9%
BALL Ball Corp 0.0%
Value $124K Shares 2,000 Est. Cost $26.66 Unrealized +14.1%
Vista Outdoor Inc 0.0%
Value $124K Shares 2,800 Est. Cost $44.29 Unrealized
Tech Data Corp 0.0%
Value $123K Shares 1,800 Est. Cost $65.46 Unrealized
Ansys Inc 0.0%
Value $123K Shares 1,400 Est. Cost $89.02 Unrealized
Computer Sciences Corp 0.0%
Value $123K Shares 2,000 Est. Cost $65.21 Unrealized
Computer Associates Int'l 0.0%
Value $123K Shares 4,500 Est. Cost $31.04 Unrealized
ODFL Old Dominion Freight 0.0%
Value $122K Shares 2,000 Est. Cost $19.43 Unrealized +12.4%
IEX Idex Corp 0.0%
Value $121K Shares 1,700 Est. Cost $60.86 Unrealized +6.0%
Westrock Co 0.0%
Value $118K Shares 2,300 Est. Cost $51.30 Unrealized
NVDA Nvidia Corp 0.0%
Value $118K Shares 4,800 Est. Cost $0.33 Unrealized +60.4%
JJSF J & J Snack Foods Corp 0.0%
Value $114K Shares 1,000 Est. Cost $96.57 Unrealized 0.0%
TTC Toro Company 0.0%
Value $113K Shares 1,600 Est. Cost $34.69 Unrealized 0.0%
BF/B Brown Forman Corp 0.0%
Value $111K Shares 1,150 Est. Cost $26.83 Unrealized +26.4%
DISH Network Corp 0.0%
Value $111K Shares 1,900 Est. Cost $51.97 Unrealized
Symantec Corp 0.0%
Value $109K Shares 5,600 Est. Cost $23.30 Unrealized
TAP Molson Coors Brewing Company 0.0%
Value $108K Shares 1,300 Est. Cost $41.82 Unrealized +34.4%
LSTR Landstar Systems Inc 0.0%
Value $108K Shares 1,700 Est. Cost $63.53 Unrealized
Ubiquiti Networks Inc 0.0%
Value $108K Shares 3,200 Est. Cost $33.75 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $106K Shares 2,300 Est. Cost $43.37 Unrealized 0.0%
JBL Jabil Circuit Inc 0.0%
Value $103K Shares 4,600 Est. Cost $19.87 Unrealized -8.1%
DOV Dover Corporation 0.0%
Value $103K Shares 1,800 Est. Cost $42.21 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store 0.0%
Value $103K Shares 700 Est. Cost $89.75 Unrealized +6.3%
PZZA Papa John's Int'l Inc 0.0%
Value $103K Shares 1,500 Est. Cost $53.72 Unrealized +8.0%
PAG Penske Automotive Group I 0.0%
Value $102K Shares 2,100 Est. Cost $51.24 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value $102K Shares 2,700 Est. Cost $28.71 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value $102K Shares 2,400 Est. Cost $52.08 Unrealized -18.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $101K Shares 700 Est. Cost $159.44 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value $101K Shares 2,700 Est. Cost $33.52 Unrealized 0.0%
Waddell & Reed Financial 0.0%
Value $101K Shares 2,900 Est. Cost $44.24 Unrealized
JBHT Hunt (JB) Transp Svcs 0.0%
Value $100K Shares 1,400 Est. Cost $73.64 Unrealized -2.5%
DLX Deluxe Corporation 0.0%
Value $100K Shares 1,800 Est. Cost $41.53 Unrealized -3.9%
West Corp 0.0%
Value $99,000 Shares 4,400 Est. Cost $22.50 Unrealized
Rockwell Collins Inc 0.0%
Value $98,000 Shares 1,200 Est. Cost $94.95 Unrealized
Buffalo Wild Wings Inc 0.0%
Value $97,000 Shares 500 Est. Cost $194.00 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value $97,000 Shares 2,600 Est. Cost $31.77 Unrealized 0.0%
CINF Cincinati Financial Corp 0.0%
Value $97,000 Shares 1,800 Est. Cost $40.22 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value $97,000 Shares 7,600 Est. Cost $14.28 Unrealized -0.1%
Hd Supply Holdings Inc 0.0%
Value $97,000 Shares 3,400 Est. Cost $35.13 Unrealized
DDS Dillards Inc - CL A 0.0%
Value $96,000 Shares 1,100 Est. Cost $89.12 Unrealized -19.3%
CHH Choice Hotels Intl Inc 0.0%
Value $95,000 Shares 2,000 Est. Cost $49.85 Unrealized -7.5%
VCA Antech Inc 0.0%
Value $95,000 Shares 1,800 Est. Cost $50.01 Unrealized
MUSA Murphy USA Inc 0.0%
Value $93,000 Shares 1,700 Est. Cost $63.98 Unrealized -19.1%
Pinnacle Foods Inc 0.0%
Value $92,000 Shares 2,200 Est. Cost $41.33 Unrealized
SEB Seaboard Corp 0.0%
Value $92,000 Shares 30 Est. Cost $3924.04 Unrealized -17.0%
King Digital Entertainment 0.0%
Value $91,000 Shares 6,700 Est. Cost $13.58 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $91,000 Shares 2,200 Est. Cost $23.46 Unrealized +9.4%
Supervalu Inc 0.0%
Value $91,000 Shares 12,700 Est. Cost $8.28 Unrealized
Vector Group Ltd 0.0%
Value $91,000 Shares 4,025 Est. Cost $22.61 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value $91,000 Shares 4,400 Est. Cost $17.43 Unrealized +23.2%
CDW Cdw Corp 0.0%
Value $90,000 Shares 2,200 Est. Cost $23.30 Unrealized +44.0%
ACGL Arch Capital Group Ltd 0.0%
Value $88,000 Shares 1,200 Est. Cost $19.27 Unrealized +15.7%
INGR Ingredion Inc 0.0%
Value $87,000 Shares 1,000 Est. Cost $79.43 Unrealized +7.9%
EG Everest Reinsurance Hldgs 0.0%
Value $87,000 Shares 500 Est. Cost $127.70 Unrealized +13.8%
LEG Leggett & Platt 0.0%
Value $87,000 Shares 2,100 Est. Cost $46.69 Unrealized 0.0%
Catalent Inc 0.0%
Value $87,000 Shares 3,600 Est. Cost $24.17 Unrealized
LEA Lear Corp 0.0%
Value $87,000 Shares 800 Est. Cost $51.78 Unrealized +66.7%
CDK Global Inc 0.0%
Value $86,000 Shares 1,800 Est. Cost $47.78 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value $86,000 Shares 1,600 Est. Cost $38.76 Unrealized +7.5%
SHOO Steven Madden Ltd 0.0%
Value $84,000 Shares 2,300 Est. Cost $23.17 Unrealized +0.4%
BFAM Bright Horizons Family Solutions 0.0%
Value $84,000 Shares 1,300 Est. Cost $61.69 Unrealized 0.0%
THO Thor Industries 0.0%
Value $83,000 Shares 1,600 Est. Cost $45.67 Unrealized -2.5%
WSO Watsco Inc 0.0%
Value $83,000 Shares 700 Est. Cost $124.67 Unrealized 0.0%
Spirit Aerosystems Holdings 0.0%
Value $82,000 Shares 1,700 Est. Cost $50.90 Unrealized
CRI Carter's Inc 0.0%
Value $82,000 Shares 900 Est. Cost $76.55 Unrealized +0.1%
BURL Burlington Stores Inc 0.0%
Value $82,000 Shares 1,600 Est. Cost $44.18 Unrealized +20.8%
SXT Sensient Technologies Corp 0.0%
Value $80,000 Shares 1,300 Est. Cost $65.77 Unrealized 0.0%
USNA Usana Health Sciences Inc 0.0%
Value $80,000 Shares 600 Est. Cost $70.72 Unrealized 0.0%
PEGA Pegasystems 0.0%
Value $79,000 Shares 3,200 Est. Cost $11.10 Unrealized +11.5%
AGCO Agco Corp 0.0%
Value $79,000 Shares 1,700 Est. Cost $38.95 Unrealized +4.9%
WellCare Health Plans Inc 0.0%
Value $78,000 Shares 900 Est. Cost $85.56 Unrealized
BKE Buckle Inc 0.0%
Value $78,000 Shares 2,100 Est. Cost $14.45 Unrealized 0.0%
Vectren Corp 0.0%
Value $76,000 Shares 1,800 Est. Cost $43.40 Unrealized
Domtar Corp 0.0%
Value $75,000 Shares 2,100 Est. Cost $37.21 Unrealized
FHI Federated Investors Inc-CL B 0.0%
Value $75,000 Shares 2,600 Est. Cost $19.82 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value $74,000 Shares 3,400 Est. Cost $23.49 Unrealized -4.2%
HSN Inc 0.0%
Value $74,000 Shares 1,300 Est. Cost $70.13 Unrealized
BRO Brown + Brown Inc 0.0%
Value $74,000 Shares 2,400 Est. Cost $14.92 Unrealized 0.0%
Cyberonics 0.0%
Value $73,000 Shares 1,200 Est. Cost $60.56 Unrealized
MTN Vail Resorts Inc 0.0%
Value $73,000 Shares 700 Est. Cost $104.58 Unrealized +3.4%
PII Polaris Industries Inc 0.0%
Value $72,000 Shares 600 Est. Cost $124.84 Unrealized +8.7%
KALU Kaiser Aluminum Corp 0.0%
Value $72,000 Shares 900 Est. Cost $59.89 Unrealized 0.0%
POOL SCP Pool Corp 0.0%
Value $72,000 Shares 1,000 Est. Cost $62.59 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value $72,000 Shares 1,500 Est. Cost $34.54 Unrealized -1.0%
HCSG Healthcare Services Group 0.0%
Value $71,000 Shares 2,100 Est. Cost $33.81 Unrealized 0.0%
CAKE Cheesecake Factory 0.0%
Value $70,000 Shares 1,300 Est. Cost $43.41 Unrealized +2.0%
Heartland Payment Systems 0.0%
Value $69,000 Shares 1,100 Est. Cost $62.73 Unrealized
Revlon Inc - Cl A 0.0%
Value $68,000 Shares 2,300 Est. Cost $30.96 Unrealized
CDNS Cadence Design Systems 0.0%
Value $66,000 Shares 3,200 Est. Cost $20.38 Unrealized 0.0%
Berry Plastics Group Inc 0.0%
Value $66,000 Shares 2,200 Est. Cost $32.37 Unrealized
GPRO GoPro Inc 0.0%
Value $66,000 Shares 2,100 Est. Cost $49.19 Unrealized 0.0%
PKG Packaging Corp 0.0%
Value $66,000 Shares 1,100 Est. Cost $48.88 Unrealized 0.0%
APH Amphenol Corp -Cl A 0.0%
Value $66,000 Shares 1,300 Est. Cost $12.16 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value $66,000 Shares 2,500 Est. Cost $21.49 Unrealized +2.8%
RS Reliance Steel + Aluminum Co 0.0%
Value $65,000 Shares 1,200 Est. Cost $58.55 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value $65,000 Shares 2,000 Est. Cost $32.39 Unrealized -3.0%
ALGT Allegiant Travel Co 0.0%
Value $65,000 Shares 300 Est. Cost $157.67 Unrealized +17.4%
MLI Mueller Industries 0.0%
Value $65,000 Shares 2,200 Est. Cost $12.79 Unrealized 0.0%
VYX NCR Corporation 0.0%
Value $64,000 Shares 2,800 Est. Cost $16.65 Unrealized 0.0%
HNI Hni Corp 0.0%
Value $64,000 Shares 1,500 Est. Cost $47.68 Unrealized 0.0%
LFUS LittleFuse Inc 0.0%
Value $64,000 Shares 700 Est. Cost $91.09 Unrealized 0.0%
LECO Lincoln Electric Inc 0.0%
Value $63,000 Shares 1,200 Est. Cost $60.68 Unrealized -3.4%
Dun & Bradstreet Corp 0.0%
Value $63,000 Shares 600 Est. Cost $121.88 Unrealized
Wabco Holdings Inc 0.0%
Value $63,000 Shares 600 Est. Cost $105.30 Unrealized
ALGN Align Technology Inc 0.0%
Value $62,000 Shares 1,100 Est. Cost $54.93 Unrealized +8.5%
Aaron's Inc 0.0%
Value $61,000 Shares 1,700 Est. Cost $35.88 Unrealized
Interpublic Group of Cos 0.0%
Value $61,000 Shares 3,200 Est. Cost $11.45 Unrealized +18.6%
Corelogic Inc 0.0%
Value $60,000 Shares 1,600 Est. Cost $39.63 Unrealized
WT Wisdomtree Investments Inc 0.0%
Value $60,000 Shares 3,700 Est. Cost $18.80 Unrealized +12.0%
WST West Pharmaceutical Svsc Inc 0.0%
Value $60,000 Shares 1,100 Est. Cost $55.88 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value $59,000 Shares 900 Est. Cost $57.51 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value $59,000 Shares 1,400 Est. Cost $8.85 Unrealized 0.0%
BRKR Bruker Biosciences Corp 0.0%
Value $58,000 Shares 3,500 Est. Cost $18.66 Unrealized 0.0%
AN Autonation Inc 0.0%
Value $58,000 Shares 1,000 Est. Cost $60.83 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value $57,000 Shares 500 Est. Cost $103.63 Unrealized 0.0%
KEYS Keysight Technologiecs 0.0%
Value $56,000 Shares 1,800 Est. Cost $31.15 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value $55,000 Shares 1,000 Est. Cost $55.52 Unrealized 0.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $55,000 Shares 800 Est. Cost $50.33 Unrealized +56.1%
CST Brands Inc 0.0%
Value $54,000 Shares 1,600 Est. Cost $33.75 Unrealized
MOG/A Moog Inc -CL A 0.0%
Value $54,000 Shares 1,000 Est. Cost $59.48 Unrealized 0.0%
MIDD Middleby Corp 0.0%
Value $53,000 Shares 500 Est. Cost $115.19 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value $53,000 Shares 2,000 Est. Cost $22.66 Unrealized 0.0%
Regal Entertainment Group 0.0%
Value $52,000 Shares 2,800 Est. Cost $18.57 Unrealized
H Hyatt Hotels Corp 0.0%
Value $52,000 Shares 1,100 Est. Cost $56.58 Unrealized -8.7%
AOS Smith (A 0) Corp 0.0%
Value $52,000 Shares 800 Est. Cost $26.37 Unrealized +9.5%
Crane Company 0.0%
Value $51,000 Shares 1,100 Est. Cost $46.36 Unrealized
ANF Abercrombie & Fitch 0.0%
Value $51,000 Shares 2,400 Est. Cost $16.46 Unrealized 0.0%
DAR Darling International Inc 0.0%
Value $51,000 Shares 4,500 Est. Cost $12.78 Unrealized 0.0%
OM Asset Management Ltd 0.0%
Value $51,000 Shares 3,300 Est. Cost $15.45 Unrealized
Pinnacle Entertainment 0.0%
Value $51,000 Shares 1,500 Est. Cost $35.87 Unrealized
Dean Foods Co 0.0%
Value $51,000 Shares 3,100 Est. Cost $16.45 Unrealized
Valspar Corp 0.0%
Value $50,000 Shares 700 Est. Cost $74.49 Unrealized
GNTX Gentex Corp 0.0%
Value $50,000 Shares 3,200 Est. Cost $16.59 Unrealized -4.2%
Arista Networks Inc 0.0%
Value $49,000 Shares 800 Est. Cost $61.25 Unrealized
Aspen Technology Inc 0.0%
Value $49,000 Shares 1,300 Est. Cost $45.45 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value $49,000 Shares 2,700 Est. Cost $16.55 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value $48,000 Shares 1,000 Est. Cost $42.62 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value $47,000 Shares 1,600 Est. Cost $38.28 Unrealized -16.0%
Donnelley (R R) & Sons Co 0.0%
Value $47,000 Shares 3,200 Est. Cost $18.79 Unrealized
ALSN Allison Transmission Hldgs 0.0%
Value $45,000 Shares 1,700 Est. Cost $24.10 Unrealized 0.0%
Tenneco Inc 0.0%
Value $45,000 Shares 1,000 Est. Cost $45.00 Unrealized
CACI CACI International Inc 0.0%
Value $44,000 Shares 600 Est. Cost $82.11 Unrealized -2.9%
Waste Connections Inc 0.0%
Value $44,000 Shares 900 Est. Cost $48.89 Unrealized
Orbital ATK Inc 0.0%
Value $43,000 Shares 600 Est. Cost $71.67 Unrealized
UNF Unifirst Corp 0.0%
Value $43,000 Shares 400 Est. Cost $106.40 Unrealized -0.2%
Northstar Asset Mgmt Grp Inc 0.0%
Value $43,000 Shares 3,000 Est. Cost $18.48 Unrealized
Proofpoint Inc 0.0%
Value $42,000 Shares 700 Est. Cost $59.17 Unrealized
PBI Pitney Bowes Inc 0.0%
Value $40,000 Shares 2,000 Est. Cost $22.54 Unrealized -8.9%
Snyders-Lance Inc 0.0%
Value $40,000 Shares 1,200 Est. Cost $33.33 Unrealized
Cantel Medical Corp 0.0%
Value $40,000 Shares 700 Est. Cost $57.14 Unrealized
CALM Cal-maine Foods Inc 0.0%
Value $38,000 Shares 700 Est. Cost $38.85 Unrealized +0.7%
AGO Assured Guaranty Ltd 0.0%
Value $38,000 Shares 1,500 Est. Cost $21.04 Unrealized 0.0%
SFM Sprouts Farmers Market 0.0%
Value $38,000 Shares 1,800 Est. Cost $22.98 Unrealized 0.0%
OSIS Osi Systems Inc 0.0%
Value $38,000 Shares 500 Est. Cost $72.21 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value $37,000 Shares 500 Est. Cost $72.17 Unrealized 0.0%
MKTX Marketaxess holdings Inc 0.0%
Value $37,000 Shares 400 Est. Cost $71.51 Unrealized +22.7%
SAIC Science Applications Int'l Corp 0.0%
Value $36,000 Shares 900 Est. Cost $52.32 Unrealized -7.1%
SGI Tempur-Pedic Int'l 0.0%
Value $36,000 Shares 500 Est. Cost $18.36 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value $36,000 Shares 600 Est. Cost $50.72 Unrealized +25.3%
DORM Dorman Products Inc 0.0%
Value $36,000 Shares 700 Est. Cost $50.08 Unrealized 0.0%
FAF First American Finl Corp 0.0%
Value $35,000 Shares 900 Est. Cost $28.11 Unrealized 0.0%
Cornerstone OnDemand Inc 0.0%
Value $33,000 Shares 1,000 Est. Cost $33.00 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value $33,000 Shares 800 Est. Cost $30.47 Unrealized 0.0%
CRL Charles River Labs Intl Inc 0.0%
Value $32,000 Shares 500 Est. Cost $71.81 Unrealized 0.0%
BCPC Balchem Corp -cl B 0.0%
Value $30,000 Shares 500 Est. Cost $54.64 Unrealized 0.0%
IPGP Ipg Photonics Corp 0.0%
Value $30,000 Shares 400 Est. Cost $84.77 Unrealized 0.0%
National Instruments Corp 0.0%
Value $28,000 Shares 1,000 Est. Cost $28.00 Unrealized
TDY Teledyne Technologies 0.0%
Value $27,000 Shares 300 Est. Cost $101.08 Unrealized 0.0%
IWM iShares Russell 2000 0.0%
Value $27,000 Shares 244 Est. Cost $108.05 Unrealized
SYF Synchrony Financial 0.0%
Value $25,000 Shares 800 Est. Cost $26.47 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value $22,000 Shares 1,700 Est. Cost $13.21 Unrealized 0.0%
ENS EnerSys Inc 0.0%
Value $21,000 Shares 400 Est. Cost $52.11 Unrealized 0.0%
CEB Inc 0.0%
Value $21,000 Shares 300 Est. Cost $80.00 Unrealized
Financial Engines Inc 0.0%
Value $21,000 Shares 700 Est. Cost $30.00 Unrealized
MLKN Miller Herman 0.0%
Value $20,000 Shares 700 Est. Cost $21.82 Unrealized 0.0%
HTLD Heartland Express 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.47 Unrealized 0.0%
SSD Simpson Manufacturing Inc 0.0%
Value $20,000 Shares 600 Est. Cost $30.84 Unrealized 0.0%
FFIN First Finl Bankshares Inc 0.0%
Value $19,000 Shares 600 Est. Cost $13.43 Unrealized 0.0%
Magellan Health Services Inc 0.0%
Value $17,000 Shares 300 Est. Cost $56.67 Unrealized
NYT New York Times Co 0.0%
Value $17,000 Shares 1,400 Est. Cost $11.43 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value $17,000 Shares 300 Est. Cost $56.86 Unrealized 0.0%
MSA MSA Safety Inc. 0.0%
Value $16,000 Shares 400 Est. Cost $46.53 Unrealized 0.0%
RLI RLI Corp 0.0%
Value $16,000 Shares 300 Est. Cost $18.59 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value $16,000 Shares 600 Est. Cost $26.67 Unrealized
CMP Compass Minerals 0.0%
Value $16,000 Shares 200 Est. Cost $59.53 Unrealized 0.0%
INC Research Holdings Inc 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value $15,000 Shares 1,200 Est. Cost $12.50 Unrealized
OLED Universal Display Corp 0.0%
Value $14,000 Shares 400 Est. Cost $39.55 Unrealized 0.0%
Surgical Care Affiliates Inc 0.0%
Value $13,000 Shares 400 Est. Cost $32.50 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value $7,000 Shares 100 Est. Cost $63.96 Unrealized 0.0%
ALX Alexander''s Inc 0.0%
Value $7,000 Shares 20 Est. Cost $350.00 Unrealized
Clarcor Inc 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
HUBS Hubspot Inc 0.0%
Value $5,000 Shares 100 Est. Cost $48.94 Unrealized 0.0%
WOR Worthington Industries 0.0%
Value $5,000 Shares 200 Est. Cost $16.31 Unrealized 0.0%
La Quinta Holdings Inc 0.0%
Value $5,000 Shares 300 Est. Cost $22.84 Unrealized
Electronics for Imaging 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
Steelcase Inc -Cl A 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value $4,000 Shares 100 Est. Cost $42.83 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value $4,000 Shares 100 Est. Cost $40.18 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value $3,000 Shares 100 Est. Cost $31.43 Unrealized 0.0%
Corrections Corp of Am 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
Beacon Roofing Supply Inc 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
Extended Stay America Inc 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
AVSR Avistar Communications 0.0%
Value $1,000 Shares 683,000 Est. Cost $0.09 Unrealized -98.2%