FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $4,677,707 (100.0% shares, 0.0% debt)

Holdings (707)

Investors Bancorp Inc 4.0%
Value ($000) $188,130 Shares 15,122,994 Est. Cost $13.18 Unrealized
First Niagara Finl Grp 2.6%
Value ($000) $122,129 Shares 11,256,085 Est. Cost $9.85 Unrealized
CPRT Copart Inc 2.1%
Value ($000) $96,731 Shares 2,544,872 Est. Cost $4.40 Unrealized +4.9%
El Paso Electric Co 2.0%
Value ($000) $94,025 Shares 2,442,213 Est. Cost $37.14 Unrealized
B/E Aerospace Inc 1.9%
Value ($000) $88,463 Shares 2,087,862 Est. Cost $56.39 Unrealized
ACIW ACI Worldwide Inc 1.8%
Value ($000) $84,522 Shares 3,949,643 Est. Cost $20.72 Unrealized +11.1%
Actuant Corp-CL A 1.8%
Value ($000) $83,232 Shares 3,473,802 Est. Cost $24.80 Unrealized
Colony Capital Inc 1.8%
Value ($000) $83,193 Shares 4,270,673 Est. Cost $19.97 Unrealized
KLX Inc 1.8%
Value ($000) $82,369 Shares 2,675,178 Est. Cost $36.94 Unrealized
Convergys Corp 1.7%
Value ($000) $81,038 Shares 3,255,841 Est. Cost $19.86 Unrealized
WTM White Mtns Ins Group Ltd 1.7%
Value ($000) $79,348 Shares 109,173 Est. Cost $657.61 Unrealized +16.5%
Stancorp Finl Group Inc 1.7%
Value ($000) $77,577 Shares 681,221 Est. Cost $64.21 Unrealized
SBH Sally Beauty Holdings Inc 1.7%
Value ($000) $77,233 Shares 2,769,208 Est. Cost $27.28 Unrealized -8.0%
CMC Commercial Metals 1.6%
Value ($000) $77,147 Shares 5,635,290 Est. Cost $12.47 Unrealized -3.1%
Piedmont Natural Gas Co 1.6%
Value ($000) $73,699 Shares 1,292,507 Est. Cost $36.70 Unrealized
CNO CNO Financial Group Inc 1.6%
Value ($000) $73,157 Shares 3,832,223 Est. Cost $13.32 Unrealized +17.4%
CLH Clean Harbors Inc 1.6%
Value ($000) $73,027 Shares 1,753,360 Est. Cost $49.52 Unrealized -12.3%
Symetra Financial Corp 1.5%
Value ($000) $70,053 Shares 2,204,998 Est. Cost $21.30 Unrealized
DLB Dolby Laboratories Inc 1.4%
Value ($000) $67,102 Shares 1,994,117 Est. Cost $31.56 Unrealized -5.0%
BBCN Bancorp Inc 1.4%
Value ($000) $65,574 Shares 3,808,020 Est. Cost $16.12 Unrealized
CE Celanese Corp 1.3%
Value ($000) $61,883 Shares 919,105 Est. Cost $47.89 Unrealized +16.8%
MDRX Allscripts Healthcare Soltns 1.3%
Value ($000) $61,629 Shares 4,007,060 Est. Cost $13.13 Unrealized +9.2%
MATX Matson Inc 1.3%
Value ($000) $59,504 Shares 1,395,831 Est. Cost $28.92 Unrealized +33.8%
PBF PBF Energy Inc 1.3%
Value ($000) $59,437 Shares 1,614,686 Est. Cost $29.15 Unrealized +20.9%
RYN Rayonier Inc 1.2%
Value ($000) $57,331 Shares 2,582,479 Est. Cost $22.83 Unrealized
FSP Franklin Street Properties C 1.2%
Value ($000) $57,047 Shares 5,511,818 Est. Cost $11.52 Unrealized
Intersil Corp -CL A 1.2%
Value ($000) $54,760 Shares 4,291,559 Est. Cost $11.80 Unrealized
FHN First Horizon National Corp 1.1%
Value ($000) $52,036 Shares 3,583,737 Est. Cost $9.10 Unrealized +13.9%
Tupperware Brands 1.1%
Value ($000) $51,928 Shares 933,125 Est. Cost $63.54 Unrealized
Glatfelter (P.H.) Co 1.1%
Value ($000) $49,253 Shares 2,671,001 Est. Cost $21.01 Unrealized
Sykes Enterprises Inc 1.0%
Value ($000) $48,559 Shares 1,577,600 Est. Cost $22.27 Unrealized
MTS Systems Corp 1.0%
Value ($000) $48,522 Shares 765,205 Est. Cost $65.18 Unrealized
Inland Real Estate Corp 1.0%
Value ($000) $47,908 Shares 4,511,158 Est. Cost $9.90 Unrealized
ARI Apollo Commercial Re Fin Inc 1.0%
Value ($000) $47,875 Shares 2,778,594 Est. Cost $16.46 Unrealized
GPN Global Payments Inc 1.0%
Value ($000) $47,675 Shares 739,038 Est. Cost $42.32 Unrealized +51.5%
COLM Columbia Sportswear Co 1.0%
Value ($000) $47,550 Shares 975,179 Est. Cost $42.94 Unrealized +5.2%
CLDT Chatham Lodging Trust 1.0%
Value ($000) $46,567 Shares 2,273,773 Est. Cost $21.10 Unrealized
HAE Haemonetics Corp 1.0%
Value ($000) $46,142 Shares 1,431,202 Est. Cost $35.93 Unrealized -9.7%
BR Broadridge Financial Solutions 1.0%
Value ($000) $46,048 Shares 857,019 Est. Cost $29.00 Unrealized +62.2%
Adtran Inc 1.0%
Value ($000) $44,535 Shares 2,586,243 Est. Cost $15.96 Unrealized
GNC Holdings Inc 0.9%
Value ($000) $41,738 Shares 1,345,505 Est. Cost $35.97 Unrealized
WLY Wiley (John) & Sons -CL A 0.9%
Value ($000) $40,238 Shares 893,591 Est. Cost $36.91 Unrealized -1.4%
TEX Terex Corp 0.8%
Value ($000) $39,748 Shares 2,150,886 Est. Cost $27.21 Unrealized -27.4%
Privatebancorp Inc 0.8%
Value ($000) $39,442 Shares 961,520 Est. Cost $31.96 Unrealized
CBT Cabot Corp 0.8%
Value ($000) $39,316 Shares 961,738 Est. Cost $27.87 Unrealized +10.9%
KMT Kennametal Inc 0.8%
Value ($000) $37,344 Shares 1,944,974 Est. Cost $24.21 Unrealized -19.6%
Vitamin Shoppe Inc 0.8%
Value ($000) $36,509 Shares 1,116,482 Est. Cost $36.71 Unrealized
Janus Capital Group Inc 0.8%
Value ($000) $36,172 Shares 2,567,209 Est. Cost $13.46 Unrealized
MRC Global Inc 0.7%
Value ($000) $34,582 Shares 2,680,783 Est. Cost $17.66 Unrealized
MASI Masimo Corp 0.7%
Value ($000) $33,398 Shares 804,568 Est. Cost $27.36 Unrealized +49.3%
GNW Genworth Financial Inc -Cl A 0.7%
Value ($000) $32,578 Shares 8,734,153 Est. Cost $8.04 Unrealized -42.4%
Apollo Investment Corp 0.7%
Value ($000) $32,500 Shares 6,225,995 Est. Cost $7.02 Unrealized
AIT Applied Industrial Tech Inc 0.7%
Value ($000) $32,266 Shares 796,880 Est. Cost $33.95 Unrealized +2.5%
AEO American Eagle Outfitters Inc 0.7%
Value ($000) $32,151 Shares 2,074,248 Est. Cost $10.03 Unrealized +18.2%
Fifth Street Finance Corp 0.7%
Value ($000) $30,915 Shares 4,845,577 Est. Cost $7.79 Unrealized
Cardtronics Inc 0.7%
Value ($000) $30,766 Shares 914,299 Est. Cost $35.27 Unrealized
Investment Technology Group 0.6%
Value ($000) $30,377 Shares 1,784,797 Est. Cost $14.90 Unrealized
PTEN Patterson - UTI Energy 0.6%
Value ($000) $29,823 Shares 1,977,654 Est. Cost $18.14 Unrealized -15.2%
Hatteras Financial Corp 0.6%
Value ($000) $29,731 Shares 2,260,932 Est. Cost $15.70 Unrealized
EAT Brinker Intl Inc 0.6%
Value ($000) $28,272 Shares 589,623 Est. Cost $38.88 Unrealized +3.7%
RHP Ryman Hospitality Properties Inc 0.6%
Value ($000) $26,963 Shares 522,128 Est. Cost $49.07 Unrealized
WPX Energy Inc 0.6%
Value ($000) $26,936 Shares 4,692,671 Est. Cost $6.32 Unrealized
STWD Starwood Property Trust Inc 0.6%
Value ($000) $26,286 Shares 1,278,522 Est. Cost $22.46 Unrealized
BCO Brink's Co 0.5%
Value ($000) $25,283 Shares 876,059 Est. Cost $25.14 Unrealized +8.9%
TTI Tetra Technologies Inc 0.5%
Value ($000) $24,617 Shares 3,273,583 Est. Cost $8.59 Unrealized -9.4%
Health Net Inc CL A 0.5%
Value ($000) $23,611 Shares 344,894 Est. Cost $42.63 Unrealized
ENR Energizer Holdings Inc 0.5%
Value ($000) $23,598 Shares 692,831 Est. Cost $27.53 Unrealized 0.0%
NVRI Harsco Corporation 0.5%
Value ($000) $23,047 Shares 2,924,791 Est. Cost $13.55 Unrealized -27.8%
PharMerica Corp 0.5%
Value ($000) $22,081 Shares 630,882 Est. Cost $24.93 Unrealized
DY Dycom Industries Inc 0.5%
Value ($000) $21,824 Shares 311,945 Est. Cost $30.06 Unrealized +164.4%
PCH Potlatch Corp 0.4%
Value ($000) $19,853 Shares 656,518 Est. Cost $29.13 Unrealized
Ag Mortgage Investment Trust 0.4%
Value ($000) $19,667 Shares 1,531,670 Est. Cost $15.93 Unrealized
Tesoro Corporation 0.4%
Value ($000) $19,641 Shares 186,404 Est. Cost $70.64 Unrealized
Wyndham Worldwide Corp 0.4%
Value ($000) $19,101 Shares 262,916 Est. Cost $72.95 Unrealized
KOP Koppers Holdings Inc 0.4%
Value ($000) $18,976 Shares 1,039,766 Est. Cost $31.06 Unrealized -36.7%
Everi Holdings Inc 0.4%
Value ($000) $17,585 Shares 4,005,587 Est. Cost $4.96 Unrealized
Tidewater Inc 0.3%
Value ($000) $16,128 Shares 2,317,199 Est. Cost $14.19 Unrealized
Zeltiq Aesthetics Inc 0.3%
Value ($000) $15,654 Shares 548,697 Est. Cost $15.32 Unrealized
SPY Spdr S&p 500 Etf Trust 0.3%
Value ($000) $15,453 Shares 75,800 Est. Cost $204.40 Unrealized
Stamps.com 0.3%
Value ($000) $13,709 Shares 125,070 Est. Cost $81.12 Unrealized
Guess? Inc 0.3%
Value ($000) $13,283 Shares 703,546 Est. Cost $22.37 Unrealized
Colony Starwood Homes 0.3%
Value ($000) $13,238 Shares 584,710 Est. Cost $22.64 Unrealized
NEOG Neogen Corp 0.3%
Value ($000) $12,656 Shares 223,923 Est. Cost $16.08 Unrealized +26.9%
EXP Eagle Materials Inc 0.3%
Value ($000) $12,495 Shares 206,767 Est. Cost $63.45 Unrealized 0.0%
Infinera Corp 0.2%
Value ($000) $11,417 Shares 630,100 Est. Cost $11.11 Unrealized
NTGR Netgear Inc 0.2%
Value ($000) $11,174 Shares 266,620 Est. Cost $25.06 Unrealized 0.0%
Natus Medical Inc 0.2%
Value ($000) $11,006 Shares 229,050 Est. Cost $22.53 Unrealized
HY Hyster-yale Materials Hndlng 0.2%
Value ($000) $10,893 Shares 207,675 Est. Cost $44.23 Unrealized 0.0%
LogMein Inc 0.2%
Value ($000) $10,661 Shares 158,875 Est. Cost $45.84 Unrealized
JACK Jack In The Box Inc 0.2%
Value ($000) $10,239 Shares 133,475 Est. Cost $49.69 Unrealized +52.8%
TBBK The Bancorp Inc 0.2%
Value ($000) $10,008 Shares 1,571,187 Est. Cost $12.68 Unrealized -42.7%
TTWO Take-Two Interactive 0.2%
Value ($000) $9,804 Shares 281,390 Est. Cost $27.04 Unrealized +24.7%
TBRG Computer Programs & Systems 0.2%
Value ($000) $9,426 Shares 189,469 Est. Cost $44.03 Unrealized -10.2%
Skechers USA Inc -Cl A 0.2%
Value ($000) $9,381 Shares 310,510 Est. Cost $28.12 Unrealized
Inteliquent Inc 0.2%
Value ($000) $9,314 Shares 524,139 Est. Cost $6.85 Unrealized
ICUI ICU Medical Inc 0.2%
Value ($000) $9,184 Shares 81,435 Est. Cost $86.72 Unrealized +27.4%
AAPL Apple Inc 0.2%
Value ($000) $9,086 Shares 86,315 Est. Cost $18.85 Unrealized +36.5%
HLIT Harmonic Inc 0.2%
Value ($000) $9,079 Shares 2,230,806 Est. Cost $6.65 Unrealized -19.9%
SYNA Synaptics Inc 0.2%
Value ($000) $8,948 Shares 111,375 Est. Cost $50.10 Unrealized +69.5%
Imperva Inc 0.2%
Value ($000) $8,647 Shares 136,575 Est. Cost $63.31 Unrealized
MXL Maxlinear Inc 0.2%
Value ($000) $8,604 Shares 584,100 Est. Cost $15.05 Unrealized 0.0%
Realpage Inc 0.2%
Value ($000) $8,594 Shares 382,800 Est. Cost $22.45 Unrealized
CRUS Cirrus Logic Inc 0.2%
Value ($000) $8,387 Shares 284,030 Est. Cost $29.53 Unrealized +5.2%
Ellie Mae Inc 0.2%
Value ($000) $8,099 Shares 134,475 Est. Cost $67.23 Unrealized
PLAY Dave & Buster's Entmt Inc 0.2%
Value ($000) $7,931 Shares 190,000 Est. Cost $38.03 Unrealized +2.9%
NOC Northrop Grumman Corp 0.2%
Value ($000) $7,628 Shares 40,400 Est. Cost $73.25 Unrealized +112.5%
POST Post Holdings Inc 0.2%
Value ($000) $7,526 Shares 121,980 Est. Cost $24.68 Unrealized +67.6%
VRA Vera Bradley Inc 0.2%
Value ($000) $7,347 Shares 466,200 Est. Cost $13.13 Unrealized 0.0%
CVLT Commvault Systems Inc 0.2%
Value ($000) $7,285 Shares 185,144 Est. Cost $39.08 Unrealized 0.0%
BYD Boyd Gaming Corp 0.2%
Value ($000) $7,230 Shares 363,850 Est. Cost $13.43 Unrealized +34.1%
Rovi Corp 0.2%
Value ($000) $7,085 Shares 425,300 Est. Cost $16.66 Unrealized
NuVasive Inc 0.2%
Value ($000) $7,044 Shares 130,180 Est. Cost $32.33 Unrealized
CASY Caseys General Stores Inc 0.2%
Value ($000) $7,027 Shares 58,340 Est. Cost $82.67 Unrealized +28.2%
PACB Pacific Biosciences Of Calif 0.1%
Value ($000) $6,938 Shares 528,439 Est. Cost $2.92 Unrealized +207.6%
AWI Armstrong World Industries 0.1%
Value ($000) $6,868 Shares 150,181 Est. Cost $45.23 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $6,807 Shares 51,555 Est. Cost $118.90 Unrealized +12.9%
Integrated Device 0.1%
Value ($000) $6,526 Shares 247,670 Est. Cost $20.02 Unrealized
Depomed Inc 0.1%
Value ($000) $6,513 Shares 359,230 Est. Cost $18.13 Unrealized
Gigamon Inc 0.1%
Value ($000) $6,399 Shares 240,850 Est. Cost $19.69 Unrealized
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $6,314 Shares 203,340 Est. Cost $26.12 Unrealized +13.4%
Nuance Communications Inc 0.1%
Value ($000) $6,088 Shares 306,100 Est. Cost $17.51 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $6,083 Shares 9,000 Est. Cost $25.76 Unrealized +22.4%
SKYW Skywest Inc 0.1%
Value ($000) $6,047 Shares 317,920 Est. Cost $14.92 Unrealized +31.2%
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $5,843 Shares 7,700 Est. Cost $31.03 Unrealized +14.8%
CTAS Cintas Corp 0.1%
Value ($000) $5,834 Shares 64,070 Est. Cost $18.98 Unrealized +8.0%
Linear Technology 0.1%
Value ($000) $5,370 Shares 126,450 Est. Cost $40.49 Unrealized
Activision Inc 0.1%
Value ($000) $5,273 Shares 136,230 Est. Cost $30.89 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $5,106 Shares 65,300 Est. Cost $70.98 Unrealized -3.8%
Applied Micro Circuits 0.1%
Value ($000) $5,088 Shares 798,800 Est. Cost $5.13 Unrealized
L Brands Inc 0.1%
Value ($000) $4,916 Shares 51,300 Est. Cost $93.03 Unrealized
PLAB Photronics Inc 0.1%
Value ($000) $4,877 Shares 391,700 Est. Cost $10.75 Unrealized 0.0%
SAH Sonic Automotive Inc 0.1%
Value ($000) $4,820 Shares 211,783 Est. Cost $23.34 Unrealized 0.0%
Channeladvisor Corp 0.1%
Value ($000) $4,809 Shares 347,200 Est. Cost $13.85 Unrealized
VRSN Verisign Inc 0.1%
Value ($000) $4,689 Shares 53,670 Est. Cost $46.30 Unrealized +78.5%
WU Western Union Co 0.1%
Value ($000) $4,675 Shares 261,000 Est. Cost $17.93 Unrealized
Nutri/System Inc 0.1%
Value ($000) $4,643 Shares 214,550 Est. Cost $25.34 Unrealized
UTHR United Therapeutics Corp 0.1%
Value ($000) $4,636 Shares 29,600 Est. Cost $144.32 Unrealized +0.9%
PowerSecure Intl Inc 0.1%
Value ($000) $4,584 Shares 304,600 Est. Cost $13.28 Unrealized
Civeo Corp 0.1%
Value ($000) $4,571 Shares 3,219,130 Est. Cost $2.41 Unrealized
CCRN Cross Country Healthcare Inc 0.1%
Value ($000) $4,535 Shares 276,700 Est. Cost $15.90 Unrealized 0.0%
Cutera Inc 0.1%
Value ($000) $4,450 Shares 347,900 Est. Cost $11.10 Unrealized
Tessera Technologies Inc 0.1%
Value ($000) $4,438 Shares 147,900 Est. Cost $35.81 Unrealized
Blue Nile Inc 0.1%
Value ($000) $4,430 Shares 119,300 Est. Cost $32.07 Unrealized
ASC Ardmore Shipping Corp 0.1%
Value ($000) $4,172 Shares 328,000 Est. Cost $10.03 Unrealized 0.0%
ALEX Alexander & Baldwin Hldgs 0.1%
Value ($000) $4,150 Shares 117,521 Est. Cost $35.31 Unrealized
USG Corp 0.1%
Value ($000) $4,106 Shares 169,030 Est. Cost $30.53 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $4,080 Shares 42,070 Est. Cost $86.11 Unrealized 0.0%
Sigma Designs 0.1%
Value ($000) $4,019 Shares 635,863 Est. Cost $5.21 Unrealized
ShoreTel Inc. 0.1%
Value ($000) $3,998 Shares 451,800 Est. Cost $4.36 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $3,883 Shares 117,800 Est. Cost $0.72 Unrealized +2.3%
Stage Stores Inc 0.1%
Value ($000) $3,878 Shares 425,700 Est. Cost $9.11 Unrealized
Del Friscos Resturnt Grp Inc 0.1%
Value ($000) $3,872 Shares 241,700 Est. Cost $14.40 Unrealized
Cabot Microelectronics Corp 0.1%
Value ($000) $3,861 Shares 88,180 Est. Cost $38.84 Unrealized
META Facebook Inc 0.1%
Value ($000) $3,851 Shares 36,800 Est. Cost $39.15 Unrealized +160.6%
Autobytel Inc 0.1%
Value ($000) $3,843 Shares 170,361 Est. Cost $14.82 Unrealized
YRC Worldwide Inc 0.1%
Value ($000) $3,837 Shares 270,600 Est. Cost $14.18 Unrealized
Sunedison Semiconductor Ltd 0.1%
Value ($000) $3,760 Shares 479,650 Est. Cost $9.75 Unrealized
DVA Davita HealthCare Partnets Inc 0.1%
Value ($000) $3,735 Shares 53,580 Est. Cost $73.25 Unrealized 0.0%
Progenics Pharmaceutical Inc 0.1%
Value ($000) $3,726 Shares 607,900 Est. Cost $4.32 Unrealized
APAM Artisan Partners Asset Mgmt 0.1%
Value ($000) $3,725 Shares 103,301 Est. Cost $14.01 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $3,672 Shares 106,600 Est. Cost $24.13 Unrealized +10.4%
Teligent Inc 0.1%
Value ($000) $3,627 Shares 407,500 Est. Cost $6.65 Unrealized
American Science + Engineering Inc 0.1%
Value ($000) $3,593 Shares 86,835 Est. Cost $42.39 Unrealized
EHTH Ehealth Inc 0.1%
Value ($000) $3,565 Shares 357,241 Est. Cost $11.95 Unrealized -0.2%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $3,498 Shares 257,200 Est. Cost $7.08 Unrealized +81.7%
EA Electronic Arts Inc 0.1%
Value ($000) $3,491 Shares 50,800 Est. Cost $31.18 Unrealized +118.8%
Eldorado Resorts Inc 0.1%
Value ($000) $3,475 Shares 315,885 Est. Cost $7.82 Unrealized
Headwaters Inc 0.1%
Value ($000) $3,465 Shares 205,366 Est. Cost $9.12 Unrealized
Arctic Cat Inc 0.1%
Value ($000) $3,378 Shares 206,200 Est. Cost $16.38 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $3,350 Shares 121,380 Est. Cost $25.68 Unrealized
Carrols Restaurant Group Inc 0.1%
Value ($000) $3,342 Shares 284,700 Est. Cost $10.46 Unrealized
Seachange International 0.1%
Value ($000) $3,208 Shares 476,003 Est. Cost $6.74 Unrealized
Oclaro Inc 0.1%
Value ($000) $3,173 Shares 911,900 Est. Cost $2.36 Unrealized
Schnitzer Steel Inds Inc 0.1%
Value ($000) $2,959 Shares 205,900 Est. Cost $17.28 Unrealized
IMMR Immersion Corp 0.1%
Value ($000) $2,910 Shares 249,573 Est. Cost $12.67 Unrealized -3.0%
Omega Protein Corp 0.1%
Value ($000) $2,816 Shares 126,850 Est. Cost $17.22 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $2,794 Shares 5,822 Est. Cost $12.31 Unrealized -0.6%
WMT Wal-Mart Stores 0.1%
Value ($000) $2,787 Shares 45,467 Est. Cost $20.29 Unrealized -18.1%
Wilshire Bancorp Inc 0.1%
Value ($000) $2,654 Shares 229,800 Est. Cost $7.03 Unrealized
Servicesource Intl Inc 0.1%
Value ($000) $2,651 Shares 575,000 Est. Cost $5.43 Unrealized
EXTR Extreme Networks Inc 0.1%
Value ($000) $2,634 Shares 645,500 Est. Cost $2.86 Unrealized +35.3%
TYL Tyler Technologies Inc 0.1%
Value ($000) $2,493 Shares 14,300 Est. Cost $105.80 Unrealized +63.4%
ABR Arbor Realty Trust Inc 0.1%
Value ($000) $2,492 Shares 348,500 Est. Cost $6.87 Unrealized
Baker Hughes Inc 0.1%
Value ($000) $2,395 Shares 51,900 Est. Cost $63.68 Unrealized
Quantum Corp 0.1%
Value ($000) $2,363 Shares 2,541,300 Est. Cost $1.22 Unrealized
MTUS Timkensteel Corp 0.1%
Value ($000) $2,360 Shares 281,670 Est. Cost $15.60 Unrealized -31.2%
IWN Ishares Russell 2000 Value ETF 0.0%
Value ($000) $2,293 Shares 24,943 Est. Cost $91.34 Unrealized
JPM JP Morgan Chase + Co 0.0%
Value ($000) $2,285 Shares 34,600 Est. Cost $38.99 Unrealized +27.4%
CIT Group Inc 0.0%
Value ($000) $2,243 Shares 56,500 Est. Cost $46.20 Unrealized
Emcore Corp 0.0%
Value ($000) $2,216 Shares 361,500 Est. Cost $5.70 Unrealized
Intevac Inc 0.0%
Value ($000) $2,169 Shares 460,606 Est. Cost $5.75 Unrealized
Jamba Inc 0.0%
Value ($000) $2,140 Shares 158,600 Est. Cost $14.22 Unrealized
Houston Wire and Cable 0.0%
Value ($000) $2,121 Shares 401,700 Est. Cost $9.69 Unrealized
Perry Ellis Int'l 0.0%
Value ($000) $2,071 Shares 112,450 Est. Cost $20.35 Unrealized
Sonus Networks Inc 0.0%
Value ($000) $2,068 Shares 290,100 Est. Cost $5.79 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $2,016 Shares 310,100 Est. Cost $10.36 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $2,007 Shares 18,000 Est. Cost $96.59 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $1,997 Shares 15,100 Est. Cost $62.78 Unrealized +59.3%
KTOS Kratos Defense & Security 0.0%
Value ($000) $1,975 Shares 481,800 Est. Cost $5.57 Unrealized -20.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1,934 Shares 377,700 Est. Cost $6.46 Unrealized -20.0%
Surmodics Inc 0.0%
Value ($000) $1,874 Shares 92,450 Est. Cost $20.12 Unrealized
Durect Corp 0.0%
Value ($000) $1,865 Shares 843,750 Est. Cost $1.79 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $1,849 Shares 18,500 Est. Cost $66.67 Unrealized +10.2%
IBM Intl Business Mach 0.0%
Value ($000) $1,844 Shares 13,400 Est. Cost $113.96 Unrealized -23.2%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,755 Shares 160,600 Est. Cost $14.13 Unrealized -17.9%
CVS CVS Corp 0.0%
Value ($000) $1,731 Shares 17,700 Est. Cost $73.61 Unrealized -1.4%
Pixelworks Inc 0.0%
Value ($000) $1,703 Shares 715,380 Est. Cost $3.53 Unrealized
RealNetworks Inc 0.0%
Value ($000) $1,686 Shares 396,749 Est. Cost $6.98 Unrealized
BA Boeing Co 0.0%
Value ($000) $1,663 Shares 11,500 Est. Cost $111.23 Unrealized +15.9%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,647 Shares 14,000 Est. Cost $65.23 Unrealized +52.2%
LMNR Limoneira Co 0.0%
Value ($000) $1,621 Shares 108,500 Est. Cost $18.57 Unrealized -26.3%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $1,609 Shares 140,000 Est. Cost $16.90 Unrealized -19.0%
EVINE Live Inc 0.0%
Value ($000) $1,597 Shares 897,100 Est. Cost $5.37 Unrealized
Bravo Brio Restaurant Gp Inc 0.0%
Value ($000) $1,585 Shares 176,100 Est. Cost $14.39 Unrealized
Energy Focus Inc 0.0%
Value ($000) $1,557 Shares 113,200 Est. Cost $13.75 Unrealized
Telenav Inc 0.0%
Value ($000) $1,555 Shares 273,300 Est. Cost $8.05 Unrealized
NKE Nike Inc 0.0%
Value ($000) $1,513 Shares 24,200 Est. Cost $46.38 Unrealized +22.2%
PM Phillip Morris International Inc 0.0%
Value ($000) $1,494 Shares 17,000 Est. Cost $48.58 Unrealized +7.6%
Layne Christensen Co 0.0%
Value ($000) $1,487 Shares 282,700 Est. Cost $6.44 Unrealized
KR Kroger Co 0.0%
Value ($000) $1,464 Shares 35,000 Est. Cost $26.48 Unrealized +19.5%
JNJ Johnson & Johnson 0.0%
Value ($000) $1,428 Shares 13,900 Est. Cost $64.27 Unrealized +18.1%
MO Altria Group Inc 0.0%
Value ($000) $1,426 Shares 24,500 Est. Cost $19.63 Unrealized +50.1%
Electro Scientific Industries 0.0%
Value ($000) $1,418 Shares 273,207 Est. Cost $6.77 Unrealized
Harte Hanks Inc 0.0%
Value ($000) $1,413 Shares 436,118 Est. Cost $3.53 Unrealized
Horizon Pharma Inc 0.0%
Value ($000) $1,393 Shares 64,300 Est. Cost $25.80 Unrealized
LOW Lowes Corp 0.0%
Value ($000) $1,376 Shares 18,100 Est. Cost $43.08 Unrealized +43.3%
PRGX Global Inc 0.0%
Value ($000) $1,367 Shares 367,400 Est. Cost $4.39 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,337 Shares 49,228 Est. Cost $16.67 Unrealized +20.9%
MCD McDonalds Corp 0.0%
Value ($000) $1,310 Shares 11,090 Est. Cost $73.37 Unrealized +18.9%
ACN Accenture Plc 0.0%
Value ($000) $1,264 Shares 12,100 Est. Cost $69.81 Unrealized +28.9%
Limelight Networks Inc 0.0%
Value ($000) $1,260 Shares 863,011 Est. Cost $2.43 Unrealized
Express Scripts Holding Co 0.0%
Value ($000) $1,198 Shares 13,700 Est. Cost $79.52 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $1,178 Shares 12,100 Est. Cost $70.68 Unrealized +30.4%
NI Nisource Inc 0.0%
Value ($000) $1,176 Shares 60,300 Est. Cost $13.95 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $1,174 Shares 16,600 Est. Cost $40.15 Unrealized +13.3%
MMM 3M Co 0.0%
Value ($000) $1,130 Shares 7,500 Est. Cost $67.36 Unrealized +36.8%
TGT Target Corp 0.0%
Value ($000) $1,125 Shares 15,500 Est. Cost $57.09 Unrealized -3.2%
TJX TJX Companies Inc 0.0%
Value ($000) $1,120 Shares 15,800 Est. Cost $22.04 Unrealized +40.2%
CBKCQ Christopher & Banks Corp 0.0%
Value ($000) $1,119 Shares 678,223 Est. Cost $5.46 Unrealized -75.2%
COST Costco Wholesale Corp 0.0%
Value ($000) $1,098 Shares 6,800 Est. Cost $107.99 Unrealized +23.0%
MCK McKesson HBOC Inc 0.0%
Value ($000) $1,045 Shares 5,300 Est. Cost $167.78 Unrealized +4.0%
Unwired Planet Inc 0.0%
Value ($000) $1,042 Shares 1,207,121 Est. Cost $0.86 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $1,009 Shares 16,800 Est. Cost $39.03 Unrealized +26.6%
GD General Dynamics 0.0%
Value ($000) $1,003 Shares 7,300 Est. Cost $89.14 Unrealized +28.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,002 Shares 9,900 Est. Cost $50.62 Unrealized +44.0%
V VISA Inc 0.0%
Value ($000) $993 Shares 12,800 Est. Cost $57.22 Unrealized +26.1%
DIS Disney (Walt) Co 0.0%
Value ($000) $988 Shares 9,400 Est. Cost $65.56 Unrealized +55.9%
Bunge Ltd 0.0%
Value ($000) $983 Shares 14,400 Est. Cost $80.24 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $974 Shares 12,493 Est. Cost $55.11 Unrealized -6.7%
Violin Memory Inc 0.0%
Value ($000) $919 Shares 1,020,900 Est. Cost $3.61 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $892 Shares 8,600 Est. Cost $67.20 Unrealized +8.3%
ADP Automatic Data Processing 0.0%
Value ($000) $890 Shares 10,500 Est. Cost $60.82 Unrealized +13.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $848 Shares 9,500 Est. Cost $49.61 Unrealized +28.2%
MAR Marriott International 0.0%
Value ($000) $838 Shares 12,500 Est. Cost $56.00 Unrealized +17.2%
Ion Geophysical Corp 0.0%
Value ($000) $838 Shares 1,665,800 Est. Cost $0.50 Unrealized
Leapfrog Enterprises Inc 0.0%
Value ($000) $823 Shares 1,158,728 Est. Cost $3.56 Unrealized
Mosys Inc 0.0%
Value ($000) $804 Shares 737,450 Est. Cost $3.58 Unrealized
MoneyGram International 0.0%
Value ($000) $757 Shares 120,800 Est. Cost $8.02 Unrealized
Aetna Inc 0.0%
Value ($000) $757 Shares 7,000 Est. Cost $100.05 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $757 Shares 14,600 Est. Cost $34.85 Unrealized +9.3%
ELV Anthem Inc 0.0%
Value ($000) $725 Shares 5,200 Est. Cost $114.35 Unrealized +4.6%
CL Colgate-Palmolive Co 0.0%
Value ($000) $713 Shares 10,700 Est. Cost $47.17 Unrealized +11.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $700 Shares 13,800 Est. Cost $23.84 Unrealized +83.2%
VC Visteon Corp 0.0%
Value ($000) $698 Shares 6,100 Est. Cost $62.37 Unrealized +4.6%
Cenveo Inc 0.0%
Value ($000) $683 Shares 783,900 Est. Cost $2.11 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $657 Shares 9,000 Est. Cost $47.72 Unrealized -9.3%
AIG American Int'l Group 0.0%
Value ($000) $638 Shares 10,300 Est. Cost $45.31 Unrealized +4.4%
AMGN Amgen Inc 0.0%
Value ($000) $630 Shares 3,880 Est. Cost $107.63 Unrealized +8.2%
UPS United Parcel Service 0.0%
Value ($000) $587 Shares 6,100 Est. Cost $61.81 Unrealized +14.3%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $582 Shares 6,700 Est. Cost $51.05 Unrealized +1.9%
HPE Hewelett Packard Enterprises Inc 0.0%
Value ($000) $575 Shares 37,800 Est. Cost $6.50 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $565 Shares 2,600 Est. Cost $104.24 Unrealized +58.6%
HCA HCA Holdings Inc. 0.0%
Value ($000) $561 Shares 8,300 Est. Cost $64.32 Unrealized +0.8%
VWR Corp 0.0%
Value ($000) $558 Shares 19,700 Est. Cost $25.85 Unrealized
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $546 Shares 9,100 Est. Cost $47.62 Unrealized +20.0%
Twenty-First Century Fox Inc 0.0%
Value ($000) $543 Shares 20,000 Est. Cost $31.01 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $538 Shares 10,000 Est. Cost $40.88 Unrealized +13.1%
ORLY O'Reilly Automotive 0.0%
Value ($000) $532 Shares 2,100 Est. Cost $10.11 Unrealized +71.6%
SYK Stryker Corp 0.0%
Value ($000) $530 Shares 5,700 Est. Cost $77.78 Unrealized +9.6%
INTU Intuit Inc 0.0%
Value ($000) $521 Shares 5,400 Est. Cost $76.88 Unrealized +16.2%
HEI Heico Corp 0.0%
Value ($000) $516 Shares 9,500 Est. Cost $26.02 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $497 Shares 10,400 Est. Cost $41.17 Unrealized -11.3%
MCO Moody's Corp 0.0%
Value ($000) $492 Shares 4,900 Est. Cost $76.52 Unrealized +18.4%
WM Waste Management Inc 0.0%
Value ($000) $475 Shares 8,900 Est. Cost $40.76 Unrealized +7.7%
PSX Phillips 66 0.0%
Value ($000) $458 Shares 5,600 Est. Cost $51.23 Unrealized +15.3%
HPQ HP Inc 0.0%
Value ($000) $448 Shares 37,800 Est. Cost $9.19 Unrealized -0.8%
INCY Incyte Corp 0.0%
Value ($000) $445 Shares 4,100 Est. Cost $87.88 Unrealized +26.9%
AZO Autozone Inc 0.0%
Value ($000) $445 Shares 600 Est. Cost $470.19 Unrealized +62.3%
HRL Hormel Foods Corp 0.0%
Value ($000) $443 Shares 5,600 Est. Cost $21.53 Unrealized +29.4%
Noble Corp Plc 0.0%
Value ($000) $441 Shares 41,800 Est. Cost $12.18 Unrealized
IT Gartner Inc 0.0%
Value ($000) $435 Shares 4,800 Est. Cost $79.20 Unrealized +11.8%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $433 Shares 11,800 Est. Cost $29.07 Unrealized +1.9%
ITW Illinois Tool Works 0.0%
Value ($000) $426 Shares 4,600 Est. Cost $58.66 Unrealized +21.7%
PFE Pfizer Inc 0.0%
Value ($000) $423 Shares 13,093 Est. Cost $16.47 Unrealized +23.7%
CAT Caterpillar Inc 0.0%
Value ($000) $421 Shares 6,200 Est. Cost $60.53 Unrealized -9.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $420 Shares 3,300 Est. Cost $65.85 Unrealized +29.1%
VFC VF Corp 0.0%
Value ($000) $417 Shares 6,700 Est. Cost $57.42 Unrealized +8.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $406 Shares 3,650 Est. Cost $73.55 Unrealized +30.0%
VZ Verizon Communications 0.0%
Value ($000) $397 Shares 8,600 Est. Cost $27.51 Unrealized -2.1%
DG Dollar General Corp 0.0%
Value ($000) $395 Shares 5,500 Est. Cost $64.99 Unrealized -8.4%
PRU Prudential Financial Inc 0.0%
Value ($000) $391 Shares 4,800 Est. Cost $47.74 Unrealized +10.2%
Raytheon Co 0.0%
Value ($000) $386 Shares 3,100 Est. Cost $99.75 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $384 Shares 5,800 Est. Cost $46.62 Unrealized +52.5%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $383 Shares 6,900 Est. Cost $42.45 Unrealized +9.3%
Starwood Waypoint 0.0%
Value ($000) $383 Shares 16,928 Est. Cost $25.98 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $382 Shares 6,000 Est. Cost $38.69 Unrealized +12.6%
SYY Sysco Corp 0.0%
Value ($000) $377 Shares 9,200 Est. Cost $28.42 Unrealized +10.7%
Mead Johnson Nutrition Co 0.0%
Value ($000) $371 Shares 4,700 Est. Cost $85.95 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $370 Shares 2,100 Est. Cost $19.58 Unrealized +47.4%
LUV Southwest Airlines Co 0.0%
Value ($000) $357 Shares 8,300 Est. Cost $15.64 Unrealized +151.5%
DE Deere & Co 0.0%
Value ($000) $351 Shares 4,600 Est. Cost $73.36 Unrealized -11.3%
PG Procter & Gamble Co 0.0%
Value ($000) $349 Shares 4,400 Est. Cost $63.46 Unrealized -8.7%
PWR Quanta Svcs 0.0%
Value ($000) $342 Shares 16,900 Est. Cost $21.11 Unrealized 0.0%
ALL AllState Corp 0.0%
Value ($000) $341 Shares 5,500 Est. Cost $43.35 Unrealized +14.8%
PPL Pp&L Resources Inc 0.0%
Value ($000) $338 Shares 9,900 Est. Cost $19.67 Unrealized +9.1%
LLY Lilly (Eli) + Co 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $46.47 Unrealized +50.0%
SHW Sherwin-Williams Co 0.0%
Value ($000) $337 Shares 1,300 Est. Cost $61.89 Unrealized +27.2%
CNC Centene Corp. 0.0%
Value ($000) $336 Shares 5,100 Est. Cost $29.33 Unrealized +1.0%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $335 Shares 27,000 Est. Cost $12.41 Unrealized
General Electric Co 0.0%
Value ($000) $330 Shares 10,582 Est. Cost $24.65 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $321 Shares 5,600 Est. Cost $33.59 Unrealized +71.9%
DST Systems Inc 0.0%
Value ($000) $319 Shares 2,800 Est. Cost $96.00 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $315 Shares 3,500 Est. Cost $35.78 Unrealized +15.1%
Chemtura Corp 0.0%
Value ($000) $314 Shares 11,500 Est. Cost $28.39 Unrealized
HON Honeywell International 0.0%
Value ($000) $311 Shares 3,000 Est. Cost $64.85 Unrealized +14.5%
FAST Fastenal Co 0.0%
Value ($000) $310 Shares 7,600 Est. Cost $7.53 Unrealized +0.1%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $307 Shares 9,400 Est. Cost $29.77 Unrealized +10.2%
Resolute Energy Corp 0.0%
Value ($000) $305 Shares 350,000 Est. Cost $0.87 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $299 Shares 3,500 Est. Cost $14.41 Unrealized +5.5%
HRB H+R Block 0.0%
Value ($000) $294 Shares 8,840 Est. Cost $21.50 Unrealized +12.4%
FISV Fiserv Inc 0.0%
Value ($000) $293 Shares 3,200 Est. Cost $29.69 Unrealized +58.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $290 Shares 5,400 Est. Cost $26.56 Unrealized -0.5%
Bemis Co 0.0%
Value ($000) $290 Shares 6,500 Est. Cost $39.87 Unrealized
MAN Manpower Inc 0.0%
Value ($000) $287 Shares 3,400 Est. Cost $87.49 Unrealized -0.1%
EXPE Expedia Inc -Cl A 0.0%
Value ($000) $286 Shares 2,300 Est. Cost $99.66 Unrealized +20.6%
GPC Genuine Parts Co 0.0%
Value ($000) $283 Shares 3,300 Est. Cost $64.76 Unrealized +0.7%
ADI Analog Devices 0.0%
Value ($000) $282 Shares 5,100 Est. Cost $45.90 Unrealized +4.8%
ROL Rollins Inc 0.0%
Value ($000) $280 Shares 10,800 Est. Cost $9.42 Unrealized +11.0%
GAP Gap Stores 0.0%
Value ($000) $277 Shares 11,200 Est. Cost $27.67 Unrealized -32.8%
PAYX Paychex Inc 0.0%
Value ($000) $275 Shares 5,200 Est. Cost $30.05 Unrealized +28.3%
COTY Coty Inc 0.0%
Value ($000) $274 Shares 10,700 Est. Cost $23.49 Unrealized +3.0%
Beneficial Mutual Bancorp 0.0%
Value ($000) $270 Shares 20,300 Est. Cost $13.30 Unrealized
Ingram Micro Inc 0.0%
Value ($000) $270 Shares 8,900 Est. Cost $27.82 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $269 Shares 1,700 Est. Cost $55.27 Unrealized +7.6%
United Technologies Corp 0.0%
Value ($000) $269 Shares 2,800 Est. Cost $110.23 Unrealized
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $264 Shares 3,000 Est. Cost $63.56 Unrealized +17.7%
CCL Carnival Corp 0.0%
Value ($000) $262 Shares 4,800 Est. Cost $40.59 Unrealized +10.9%
Michaels Stores Inc 0.0%
Value ($000) $261 Shares 11,800 Est. Cost $24.86 Unrealized
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $260 Shares 4,600 Est. Cost $21.75 Unrealized +9.2%
FDS Factset Research Sys 0.0%
Value ($000) $260 Shares 1,600 Est. Cost $138.71 Unrealized +8.9%
Tech Data Corp 0.0%
Value ($000) $259 Shares 3,900 Est. Cost $65.97 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $258 Shares 6,700 Est. Cost $41.52 Unrealized -1.4%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $254 Shares 750 Est. Cost $264.94 Unrealized +21.1%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $253 Shares 3,900 Est. Cost $45.36 Unrealized +30.8%
CPB Campbell Soup Co 0.0%
Value ($000) $252 Shares 4,800 Est. Cost $30.88 Unrealized +20.7%
ALK Alaska Air Group 0.0%
Value ($000) $250 Shares 3,100 Est. Cost $50.70 Unrealized +44.3%
Delphi Automotive PLC 0.0%
Value ($000) $249 Shares 2,900 Est. Cost $62.93 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $246 Shares 5,100 Est. Cost $69.58 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value ($000) $245 Shares 5,200 Est. Cost $46.01 Unrealized +9.6%
Immune Design Corp 0.0%
Value ($000) $243 Shares 12,100 Est. Cost $20.08 Unrealized
ULTA Ulta Salon Cosmetics + Frag 0.0%
Value ($000) $241 Shares 1,300 Est. Cost $146.39 Unrealized +18.0%
CLX Clorox CO/DE 0.0%
Value ($000) $241 Shares 1,900 Est. Cost $77.02 Unrealized +21.1%
L-3 Communications Holdings 0.0%
Value ($000) $239 Shares 2,000 Est. Cost $108.31 Unrealized
PGR Progressive Corp-Ohio 0.0%
Value ($000) $239 Shares 7,500 Est. Cost $17.59 Unrealized +33.1%
OMC Omnicom Group 0.0%
Value ($000) $235 Shares 3,100 Est. Cost $51.44 Unrealized +1.1%
Quintiles Transnational Hldgs 0.0%
Value ($000) $233 Shares 3,400 Est. Cost $53.65 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $232 Shares 2,600 Est. Cost $71.03 Unrealized -0.9%
Cooper Tire + Rubber 0.0%
Value ($000) $231 Shares 6,100 Est. Cost $40.19 Unrealized
Foot Locker Inc 0.0%
Value ($000) $228 Shares 3,500 Est. Cost $60.33 Unrealized
IP International Paper 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $28.22 Unrealized -11.8%
Kellogg Co 0.0%
Value ($000) $224 Shares 3,100 Est. Cost $42.13 Unrealized +8.5%
Dr Pepper Snapple Group I 0.0%
Value ($000) $224 Shares 2,400 Est. Cost $64.18 Unrealized
NVR NVR Inc 0.0%
Value ($000) $222 Shares 135 Est. Cost $1150.65 Unrealized +42.2%
A Agilent Technologies Inc 0.0%
Value ($000) $222 Shares 5,300 Est. Cost $36.68 Unrealized -2.7%
St Jude Medical Inc 0.0%
Value ($000) $222 Shares 3,600 Est. Cost $72.41 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $222 Shares 7,500 Est. Cost $27.35 Unrealized -4.7%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $221 Shares 9,200 Est. Cost $26.21 Unrealized 0.0%
BBY Best Buy Co 0.0%
Value ($000) $219 Shares 7,200 Est. Cost $25.41 Unrealized -10.0%
AVT Avnet Inc 0.0%
Value ($000) $218 Shares 5,100 Est. Cost $33.62 Unrealized +6.4%
HII Huntington Ingalls Industries 0.0%
Value ($000) $216 Shares 1,700 Est. Cost $97.13 Unrealized +3.9%
EXPD Expeditors Intl 0.0%
Value ($000) $216 Shares 4,800 Est. Cost $37.26 Unrealized +14.2%
RS Reliance Steel + Aluminum Co 0.0%
Value ($000) $214 Shares 3,700 Est. Cost $58.25 Unrealized -0.2%
SEIC Sei Investments Co 0.0%
Value ($000) $212 Shares 4,050 Est. Cost $32.35 Unrealized +41.7%
CHE Chemed Corp 0.0%
Value ($000) $210 Shares 1,400 Est. Cost $134.23 Unrealized +5.7%
Bard (C.R.) Inc 0.0%
Value ($000) $208 Shares 1,100 Est. Cost $153.79 Unrealized
Caesars Entertainment Inc 0.0%
Value ($000) $197 Shares 25,000 Est. Cost $7.88 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $197 Shares 4,100 Est. Cost $44.59 Unrealized +3.1%
Seadrill Ltd 0.0%
Value ($000) $196 Shares 57,900 Est. Cost $5.66 Unrealized
West Corp 0.0%
Value ($000) $196 Shares 9,100 Est. Cost $22.00 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $193 Shares 2,700 Est. Cost $50.99 Unrealized -0.2%
Cincinnati Bell Inc 0.0%
Value ($000) $193 Shares 53,600 Est. Cost $3.60 Unrealized
QEP Resources Inc 0.0%
Value ($000) $193 Shares 14,400 Est. Cost $18.48 Unrealized
PSMT Pricesmart Inc 0.0%
Value ($000) $183 Shares 2,200 Est. Cost $79.18 Unrealized -3.3%
Coca-Cola Enterprises 0.0%
Value ($000) $182 Shares 3,700 Est. Cost $44.22 Unrealized
Spx Corp 0.0%
Value ($000) $181 Shares 19,400 Est. Cost $9.33 Unrealized
SEE Sealed Air Corporation 0.0%
Value ($000) $178 Shares 4,000 Est. Cost $40.24 Unrealized -3.1%
EFX Equifax Inc 0.0%
Value ($000) $178 Shares 1,600 Est. Cost $81.48 Unrealized +20.5%
SANM Sanmina Corp 0.0%
Value ($000) $177 Shares 8,600 Est. Cost $21.15 Unrealized +5.2%
ROK Rockwell Int'l Corp 0.0%
Value ($000) $174 Shares 1,700 Est. Cost $92.41 Unrealized -6.9%
AIR Aar Corp 0.0%
Value ($000) $174 Shares 6,600 Est. Cost $22.41 Unrealized 0.0%
Jacobs Eng. Group 0.0%
Value ($000) $172 Shares 4,100 Est. Cost $37.32 Unrealized
MAS Masco Corp 0.0%
Value ($000) $170 Shares 6,000 Est. Cost $22.00 Unrealized +11.3%
ServiceMaster Global Hldgs 0.0%
Value ($000) $169 Shares 4,300 Est. Cost $39.30 Unrealized
Angie's List Inc 0.0%
Value ($000) $168 Shares 18,000 Est. Cost $9.33 Unrealized
AAP Advance Auto Parts 0.0%
Value ($000) $166 Shares 1,100 Est. Cost $143.46 Unrealized +6.0%
Hawaiian Holdings Inc 0.0%
Value ($000) $166 Shares 4,700 Est. Cost $35.32 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $164 Shares 700 Est. Cost $177.28 Unrealized +18.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $164 Shares 2,300 Est. Cost $56.82 Unrealized -3.2%
AES Aes Corp 0.0%
Value ($000) $160 Shares 16,700 Est. Cost $8.85 Unrealized -22.3%
Michael Kors Holdings Ltd 0.0%
Value ($000) $160 Shares 4,000 Est. Cost $40.00 Unrealized
EBAY Ebay Inc 0.0%
Value ($000) $159 Shares 5,800 Est. Cost $24.58 Unrealized 0.0%
OSG AMBAC Financial Group Inc 0.0%
Value ($000) $159 Shares 11,300 Est. Cost $15.37 Unrealized 0.0%
Red Hat Inc 0.0%
Value ($000) $157 Shares 1,900 Est. Cost $63.83 Unrealized
Xerox Corp 0.0%
Value ($000) $157 Shares 14,800 Est. Cost $11.25 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $157 Shares 2,500 Est. Cost $44.82 Unrealized +16.9%
CAG ConAgra Foods Inc 0.0%
Value ($000) $156 Shares 3,700 Est. Cost $19.27 Unrealized +16.5%
UHAL AMERCO 0.0%
Value ($000) $156 Shares 400 Est. Cost $27.56 Unrealized +46.7%
RMD Resmed Inc 0.0%
Value ($000) $156 Shares 2,900 Est. Cost $47.46 Unrealized +5.3%
NOW Servicenow Inc 0.0%
Value ($000) $156 Shares 1,800 Est. Cost $14.80 Unrealized +11.6%
Total Systems Services 0.0%
Value ($000) $154 Shares 3,100 Est. Cost $41.82 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $152 Shares 400 Est. Cost $265.84 Unrealized +20.0%
HUBB Hubbell Inc 0.0%
Value ($000) $152 Shares 1,500 Est. Cost $76.44 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $151 Shares 2,100 Est. Cost $20.04 Unrealized +5.1%
TXT Textron Inc 0.0%
Value ($000) $151 Shares 3,600 Est. Cost $40.09 Unrealized +1.6%
MZTI Lancaster Colony 0.0%
Value ($000) $150 Shares 1,300 Est. Cost $94.97 Unrealized +15.3%
LYV Live Nation Inc 0.0%
Value ($000) $147 Shares 6,000 Est. Cost $26.45 Unrealized -3.2%
Cablevision Systems - Cla 0.0%
Value ($000) $147 Shares 4,600 Est. Cost $32.50 Unrealized
Vantiv Inc 0.0%
Value ($000) $147 Shares 3,100 Est. Cost $44.84 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $146 Shares 1,900 Est. Cost $81.63 Unrealized -20.5%
BALL Ball Corp 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $26.66 Unrealized +15.3%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $141 Shares 1,800 Est. Cost $49.52 Unrealized +37.3%
HollyFrontier Corp 0.0%
Value ($000) $140 Shares 3,500 Est. Cost $40.00 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $138 Shares 4,000 Est. Cost $37.97 Unrealized -7.2%
MORN Morningstar Inc 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $80.75 Unrealized +0.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $136 Shares 1,400 Est. Cost $119.61 Unrealized -9.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $136 Shares 2,200 Est. Cost $53.68 Unrealized -1.5%
Medivation Inc 0.0%
Value ($000) $135 Shares 2,800 Est. Cost $100.07 Unrealized
Dentsply International Inc 0.0%
Value ($000) $134 Shares 2,200 Est. Cost $50.64 Unrealized
Qlik Technologies Inc 0.0%
Value ($000) $133 Shares 4,200 Est. Cost $34.91 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $132 Shares 900 Est. Cost $169.22 Unrealized -8.3%
UHS Universal Health Svcs -B 0.0%
Value ($000) $131 Shares 1,100 Est. Cost $125.92 Unrealized -7.0%
Ansys Inc 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $89.02 Unrealized
IEX Idex Corp 0.0%
Value ($000) $130 Shares 1,700 Est. Cost $60.86 Unrealized +10.7%
Computer Associates Int'l 0.0%
Value ($000) $129 Shares 4,500 Est. Cost $31.04 Unrealized
Varian Medical Sys Inc 0.0%
Value ($000) $129 Shares 1,600 Est. Cost $80.09 Unrealized
MKC McCormick + Company Inc 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $30.60 Unrealized +13.7%
Syntel Inc 0.0%
Value ($000) $127 Shares 2,800 Est. Cost $56.34 Unrealized
CVI Cvr Energy Inc 0.0%
Value ($000) $126 Shares 3,200 Est. Cost $16.93 Unrealized +9.8%
Vista Outdoor Inc 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $44.29 Unrealized
Seagate Technology 0.0%
Value ($000) $125 Shares 3,400 Est. Cost $53.42 Unrealized
Santa Fe Snyder Corp 0.0%
Value ($000) $124 Shares 6,800 Est. Cost $18.24 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $124 Shares 2,200 Est. Cost $23.46 Unrealized +39.4%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $123 Shares 1,700 Est. Cost $66.91 Unrealized +14.3%
DXCM Dexcom Inc 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $17.36 Unrealized +19.9%
TAP Molson Coors Brewing Company 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $41.82 Unrealized +68.0%
H&e Equipment Services Inc 0.0%
Value ($000) $122 Shares 7,000 Est. Cost $17.43 Unrealized
FNF Fidelity Natl Finl Fnf Group 0.0%
Value ($000) $121 Shares 3,500 Est. Cost $17.64 Unrealized -6.3%
WAT Waters Corp 0.0%
Value ($000) $121 Shares 900 Est. Cost $114.09 Unrealized +12.6%
Civitas Solutions Inc 0.0%
Value ($000) $121 Shares 4,200 Est. Cost $28.81 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $120 Shares 2,200 Est. Cost $39.44 Unrealized +20.2%
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $75.12 Unrealized +20.2%
CHD Church + Dwight Inc 0.0%
Value ($000) $119 Shares 1,400 Est. Cost $34.44 Unrealized +8.9%
Symantec Corp 0.0%
Value ($000) $118 Shares 5,600 Est. Cost $23.30 Unrealized
Corenergy Infrastructure TR 0.0%
Value ($000) $118 Shares 7,980 Est. Cost $14.79 Unrealized
TTC Toro Company 0.0%
Value ($000) $117 Shares 1,600 Est. Cost $34.69 Unrealized +7.9%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $96.57 Unrealized +2.9%
DAN Dana Holding Corp 0.0%
Value ($000) $116 Shares 8,400 Est. Cost $12.81 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $116 Shares 1,700 Est. Cost $59.39 Unrealized 0.0%
US Silica Holdings Inc 0.0%
Value ($000) $116 Shares 6,200 Est. Cost $18.71 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $115 Shares 1,700 Est. Cost $50.36 Unrealized +4.0%
BF/B Brown Forman Corp 0.0%
Value ($000) $114 Shares 1,150 Est. Cost $26.83 Unrealized +29.8%
King Digital Entertainment 0.0%
Value ($000) $114 Shares 6,400 Est. Cost $13.58 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $114 Shares 2,100 Est. Cost $49.75 Unrealized 0.0%
FIZZ National Beverage Corp 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $14.83 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $113 Shares 2,400 Est. Cost $52.08 Unrealized -17.8%
Rockwell Collins Inc 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $94.95 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $111 Shares 1,900 Est. Cost $27.90 Unrealized -3.8%
NYT New York Times Co 0.0%
Value ($000) $111 Shares 8,300 Est. Cost $12.03 Unrealized +1.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $111 Shares 4,900 Est. Cost $24.91 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $110 Shares 2,700 Est. Cost $28.71 Unrealized +3.3%
DOV Dover Corporation 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $42.21 Unrealized +0.8%
Ultratech Stepper Inc 0.0%
Value ($000) $109 Shares 5,500 Est. Cost $19.82 Unrealized
DISH Network Corp 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $51.97 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $109 Shares 2,700 Est. Cost $33.52 Unrealized -3.2%
OC Owens Corning 0.0%
Value ($000) $108 Shares 2,300 Est. Cost $45.91 Unrealized 0.0%
VMWare Inc -CL A 0.0%
Value ($000) $107 Shares 1,900 Est. Cost $84.79 Unrealized
Core Mark Holding Co Inc 0.0%
Value ($000) $107 Shares 1,300 Est. Cost $82.31 Unrealized
CINF Cincinati Financial Corp 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $40.22 Unrealized +11.4%
JBL Jabil Circuit Inc 0.0%
Value ($000) $107 Shares 4,600 Est. Cost $19.87 Unrealized +10.5%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $106 Shares 1,300 Est. Cost $61.90 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $69.28 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $104 Shares 1,900 Est. Cost $42.28 Unrealized 0.0%
WRB Berkley (W R) Corp 0.0%
Value ($000) $104 Shares 1,900 Est. Cost $12.98 Unrealized 0.0%
Heartland Payment Systems 0.0%
Value ($000) $104 Shares 1,100 Est. Cost $62.73 Unrealized
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $73.64 Unrealized -7.1%
RIG Transocean Inc 0.0%
Value ($000) $103 Shares 8,300 Est. Cost $14.42 Unrealized 0.0%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $49.85 Unrealized -7.3%
Ubiquiti Networks Inc 0.0%
Value ($000) $101 Shares 3,200 Est. Cost $33.75 Unrealized
Atlantic Power Corp 0.0%
Value ($000) $100 Shares 50,700 Est. Cost $1.97 Unrealized
LSTR Landstar Systems Inc 0.0%
Value ($000) $100 Shares 1,700 Est. Cost $63.53 Unrealized
VCA Antech Inc 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $50.01 Unrealized
DLX Deluxe Corporation 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $41.53 Unrealized -7.5%
LEA Lear Corp 0.0%
Value ($000) $98 Shares 800 Est. Cost $51.78 Unrealized +95.3%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $98 Shares 28,500 Est. Cost $3.92 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $98 Shares 7,600 Est. Cost $14.28 Unrealized -5.9%
INGR Ingredion Inc 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $79.43 Unrealized +19.3%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $96 Shares 600 Est. Cost $159.44 Unrealized -3.1%
WD Walker & Dunlop Inc 0.0%
Value ($000) $95 Shares 3,300 Est. Cost $23.62 Unrealized 0.0%
Vector Group Ltd 0.0%
Value ($000) $95 Shares 4,025 Est. Cost $22.61 Unrealized
Hd Supply Holdings Inc 0.0%
Value ($000) $93 Shares 3,100 Est. Cost $35.13 Unrealized
Regis Corp/MN 0.0%
Value ($000) $93 Shares 6,600 Est. Cost $14.09 Unrealized
CDW Cdw Corp 0.0%
Value ($000) $92 Shares 2,200 Est. Cost $23.30 Unrealized +65.9%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $92 Shares 500 Est. Cost $127.70 Unrealized +14.9%
CRVL Corvel Corp 0.0%
Value ($000) $92 Shares 2,100 Est. Cost $12.29 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $38.76 Unrealized +7.4%
THO Thor Industries 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $45.67 Unrealized -0.4%
Western Refining Inc 0.0%
Value ($000) $89 Shares 2,500 Est. Cost $35.60 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $89 Shares 12,800 Est. Cost $6.95 Unrealized
PEGA Pegasystems 0.0%
Value ($000) $88 Shares 3,200 Est. Cost $11.10 Unrealized +24.8%
LEG Leggett & Platt 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $46.69 Unrealized -5.0%
BFAM Bright Horizons Family Solutions 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $61.69 Unrealized +4.8%
SEB Seaboard Corp 0.0%
Value ($000) $87 Shares 30 Est. Cost $3924.04 Unrealized -22.0%
BRKR Bruker Biosciences Corp 0.0%
Value ($000) $85 Shares 3,500 Est. Cost $18.66 Unrealized +6.9%
General Cable Corp 0.0%
Value ($000) $85 Shares 6,300 Est. Cost $13.49 Unrealized
CDK Global Inc 0.0%
Value ($000) $85 Shares 1,800 Est. Cost $47.78 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $63.98 Unrealized -9.2%
Spirit Aerosystems Holdings 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $50.90 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $19.27 Unrealized +21.3%
PZZA Papa John's Int'l Inc 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $53.72 Unrealized -7.1%
Waddell & Reed Financial 0.0%
Value ($000) $83 Shares 2,900 Est. Cost $44.24 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $82 Shares 700 Est. Cost $124.67 Unrealized -1.1%
SXT Sensient Technologies Corp 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $65.77 Unrealized -1.9%
FLO Flowers Food Inc 0.0%
Value ($000) $82 Shares 3,800 Est. Cost $14.47 Unrealized +13.3%
POOL SCP Pool Corp 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $62.59 Unrealized +13.8%
PIPR Piper Jaffray 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $38.33 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $80 Shares 900 Est. Cost $76.55 Unrealized -10.6%
Domtar Corp 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $37.21 Unrealized
AGCO Agco Corp 0.0%
Value ($000) $77 Shares 1,700 Est. Cost $38.95 Unrealized -3.0%
ODFL Old Dominion Freight 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $19.43 Unrealized +2.7%
Envestnet Inc 0.0%
Value ($000) $77 Shares 2,580 Est. Cost $29.84 Unrealized
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $21.49 Unrealized +12.3%
Berry Plastics Group Inc 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $32.37 Unrealized
Atrion Corp 0.0%
Value ($000) $76 Shares 200 Est. Cost $380.00 Unrealized
Vascular Solutions Inc 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $34.55 Unrealized
Speedway Motorsports 0.0%
Value ($000) $75 Shares 3,600 Est. Cost $20.83 Unrealized
LFUS LittleFuse Inc 0.0%
Value ($000) $75 Shares 700 Est. Cost $91.09 Unrealized +13.0%
Interpublic Group of Cos 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $11.45 Unrealized +34.3%
pdvWireless Inc 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $27.41 Unrealized
Supervalu Inc 0.0%
Value ($000) $72 Shares 10,600 Est. Cost $8.28 Unrealized
LIVN Livanova Plc 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $60.69 Unrealized 0.0%
WellCare Health Plans Inc 0.0%
Value ($000) $70 Shares 900 Est. Cost $85.56 Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $70 Shares 4,800 Est. Cost $10.85 Unrealized 0.0%
PKG Packaging Corp 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $48.88 Unrealized -0.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $67 Shares 4,200 Est. Cost $17.63 Unrealized 0.0%
Triple-S Management Corp 0.0%
Value ($000) $67 Shares 2,800 Est. Cost $23.93 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $32.39 Unrealized -9.5%
SABR Sabre Corp 0.0%
Value ($000) $67 Shares 2,400 Est. Cost $26.72 Unrealized +8.4%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $43.37 Unrealized -20.5%
GRC Gorman-rupp Co 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $27.75 Unrealized 0.0%
CDNS Cadence Design Systems 0.0%
Value ($000) $67 Shares 3,200 Est. Cost $20.38 Unrealized +6.5%
Ruths Hospitality Group Inc 0.0%
Value ($000) $67 Shares 4,200 Est. Cost $15.95 Unrealized
HSN Inc 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $70.13 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $54.93 Unrealized +16.8%
CNXN PC Connection Inc 0.0%
Value ($000) $66 Shares 2,900 Est. Cost $19.48 Unrealized 0.0%
Computer Sciences Corp 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $65.21 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $65 Shares 900 Est. Cost $57.51 Unrealized +9.4%
UFI Unifi Inc 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $29.49 Unrealized 0.0%
Biglari Holdings Inc 0.0%
Value ($000) $65 Shares 200 Est. Cost $325.00 Unrealized
SP Plus Corp 0.0%
Value ($000) $65 Shares 2,700 Est. Cost $24.07 Unrealized
Revlon Inc - Cl A 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $30.96 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $22.66 Unrealized +15.6%
CST Brands Inc 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $33.75 Unrealized
DSGR Lawson Products 0.0%
Value ($000) $63 Shares 2,700 Est. Cost $13.13 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $62 Shares 500 Est. Cost $103.63 Unrealized +10.2%
Dun & Bradstreet Corp 0.0%
Value ($000) $62 Shares 600 Est. Cost $121.88 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $61 Shares 600 Est. Cost $105.30 Unrealized
AOS Smith (A 0) Corp 0.0%
Value ($000) $61 Shares 800 Est. Cost $26.37 Unrealized +21.2%
MOG/A Moog Inc -CL A 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $59.48 Unrealized -3.7%
BAX Baxter International Inc 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $31.05 Unrealized 0.0%
HCKT Hackett Group Inc 0.0%
Value ($000) $61 Shares 3,800 Est. Cost $16.45 Unrealized 0.0%
Catalent Inc 0.0%
Value ($000) $60 Shares 2,400 Est. Cost $24.17 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $60 Shares 3,100 Est. Cost $10.01 Unrealized 0.0%
CSRA Inc 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $30.00 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $44.18 Unrealized +4.8%
CAKE Cheesecake Factory 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $43.41 Unrealized -8.9%
AN Autonation Inc 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $60.83 Unrealized +1.8%
MLI Mueller Industries 0.0%
Value ($000) $60 Shares 2,200 Est. Cost $12.79 Unrealized -4.6%
SRI Stoneridge Inc 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $13.44 Unrealized 0.0%
WT Wisdomtree Investments Inc 0.0%
Value ($000) $58 Shares 3,700 Est. Cost $18.80 Unrealized -2.3%
MRTN Marten Transport Ltd 0.0%
Value ($000) $58 Shares 3,300 Est. Cost $5.65 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $22.56 Unrealized 0.0%
RGP Resources Connection 0.0%
Value ($000) $57 Shares 3,500 Est. Cost $17.49 Unrealized 0.0%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $43.34 Unrealized 0.0%
Frontline Ltd 0.0%
Value ($000) $57 Shares 18,900 Est. Cost $3.02 Unrealized
LECO Lincoln Electric Inc 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $60.68 Unrealized -8.3%
ALG Arkla Inc 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $48.77 Unrealized 0.0%
MG Mistras Group Inc 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $19.33 Unrealized 0.0%
IRMD Iradimed Corp 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $25.84 Unrealized 0.0%
PAG Penske Automotive Group I 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $51.24 Unrealized -8.2%
Pinnacle Foods Inc 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $41.33 Unrealized
XO Group Inc. 0.0%
Value ($000) $55 Shares 3,400 Est. Cost $16.18 Unrealized
FARM Farmer Bros Co 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $29.97 Unrealized 0.0%
HNI Hni Corp 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $47.68 Unrealized -11.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $55.52 Unrealized +2.7%
Corelogic Inc 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $39.63 Unrealized
Consolidated Tomoka Land Co 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $53.00 Unrealized
Crane Company 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $46.36 Unrealized
Dean Foods Co 0.0%
Value ($000) $53 Shares 3,100 Est. Cost $16.45 Unrealized
Kerr-McGee Corp 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $23.04 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $11.09 Unrealized 0.0%
MCHB Homestreet Inc 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $21.87 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $52 Shares 8,000 Est. Cost $6.48 Unrealized 0.0%
SENEA Seneca Foods Corp 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $28.16 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $42.62 Unrealized +1.7%
Guaranty Bancorp 0.0%
Value ($000) $51 Shares 3,100 Est. Cost $16.45 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $51 Shares 3,200 Est. Cost $16.59 Unrealized -2.6%
MTN Vail Resorts Inc 0.0%
Value ($000) $51 Shares 400 Est. Cost $104.58 Unrealized +12.4%
ULH Universal Truckload Services 0.0%
Value ($000) $51 Shares 3,600 Est. Cost $15.35 Unrealized 0.0%
KEYS Keysight Technologiecs 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $31.15 Unrealized -1.3%
YORW York Water Co 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $19.17 Unrealized 0.0%
VLGEA Village Super Market -CL A 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $25.54 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $50 Shares 300 Est. Cost $157.67 Unrealized +8.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $31.77 Unrealized -5.7%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $21.23 Unrealized 0.0%
Nutraceutical Intl Corp 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $25.79 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $45.45 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $33.81 Unrealized +7.5%
Sears Hometown & Outlet STR 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $8.00 Unrealized
CSS Industries Inc 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $28.24 Unrealized
SPOK SPOK Holdings Inc 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $17.71 Unrealized 0.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $25.50 Unrealized 0.0%
SFM Sprouts Farmers Market 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $22.98 Unrealized +2.9%
Vectren Corp 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $43.40 Unrealized
DAR Darling International Inc 0.0%
Value ($000) $47 Shares 4,500 Est. Cost $12.78 Unrealized -18.5%
WINA Winmark Corp 0.0%
Value ($000) $47 Shares 500 Est. Cost $96.81 Unrealized 0.0%
Donnelley (R R) & Sons Co 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $18.79 Unrealized
Global Brass & Copper Hldgs 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $21.36 Unrealized
Pinnacle Entertainment 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $35.87 Unrealized
KE Kimball Electronics Inc 0.0%
Value ($000) $47 Shares 4,300 Est. Cost $11.42 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $16.55 Unrealized -18.5%
Proofpoint Inc 0.0%
Value ($000) $46 Shares 700 Est. Cost $59.17 Unrealized
QNST Quinstreet Inc 0.0%
Value ($000) $46 Shares 10,700 Est. Cost $5.22 Unrealized 0.0%
Aep Industries Inc 0.0%
Value ($000) $46 Shares 600 Est. Cost $76.67 Unrealized
Tenneco Inc 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $45.00 Unrealized
CULP Culp Inc 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $23.99 Unrealized 0.0%
NC Nacco Industr. Inc 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $8.11 Unrealized 0.0%
OM Asset Management Ltd 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $15.45 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $46 Shares 500 Est. Cost $82.11 Unrealized +12.9%
Abiomed Inc 0.0%
Value ($000) $45 Shares 500 Est. Cost $71.58 Unrealized
MKTX Marketaxess holdings Inc 0.0%
Value ($000) $45 Shares 400 Est. Cost $71.51 Unrealized +30.0%
FBNC First Bancorp/NC 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $15.33 Unrealized 0.0%
Atlas Air Worldwide Hldg Inc 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $40.91 Unrealized
OLP One Liberty Properties Inc 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $21.43 Unrealized
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $24.10 Unrealized -4.1%
USA Truck Inc 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $17.60 Unrealized
DGII Digi International 0.0%
Value ($000) $44 Shares 3,900 Est. Cost $12.27 Unrealized 0.0%
OSIS Osi Systems Inc 0.0%
Value ($000) $44 Shares 500 Est. Cost $72.21 Unrealized +21.2%
MCS Marcus Corp 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $20.00 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $19.88 Unrealized 0.0%
JBSS John B Sanfilippo + Son 0.0%
Value ($000) $43 Shares 800 Est. Cost $56.35 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $23.49 Unrealized -33.7%
UNF Unifirst Corp 0.0%
Value ($000) $42 Shares 400 Est. Cost $106.40 Unrealized -4.2%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $41 Shares 900 Est. Cost $52.32 Unrealized -12.8%
Handy + Harman 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
IDT Idt Corp 0.0%
Value ($000) $41 Shares 3,500 Est. Cost $9.10 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $22.54 Unrealized -8.2%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $21.04 Unrealized +7.1%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $40 Shares 500 Est. Cost $71.81 Unrealized +0.4%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $19.82 Unrealized -5.1%
Cape Bancorp Inc 0.0%
Value ($000) $39 Shares 3,100 Est. Cost $12.58 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $39 Shares 500 Est. Cost $72.17 Unrealized +8.1%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $36 Shares 600 Est. Cost $55.88 Unrealized +3.5%
Northstar Asset Mgmt Grp Inc 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $18.48 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value ($000) $36 Shares 400 Est. Cost $84.77 Unrealized +1.1%
Cornerstone OnDemand Inc 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $33.00 Unrealized
SGI Tempur-Pedic Int'l 0.0%
Value ($000) $35 Shares 500 Est. Cost $18.36 Unrealized +3.6%
Express Inc 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $18.11 Unrealized
BRO Brown + Brown Inc 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $14.92 Unrealized -2.1%
MMS Maximus Inc 0.0%
Value ($000) $34 Shares 600 Est. Cost $50.72 Unrealized +18.9%
H Hyatt Hotels Corp 0.0%
Value ($000) $33 Shares 700 Est. Cost $56.58 Unrealized -15.0%
Javelin Mortgage Investment 0.0%
Value ($000) $33 Shares 5,200 Est. Cost $6.35 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $23.17 Unrealized -17.2%
West Marine 0.0%
Value ($000) $33 Shares 3,900 Est. Cost $8.46 Unrealized
FAF First American Finl Corp 0.0%
Value ($000) $32 Shares 900 Est. Cost $28.11 Unrealized -2.6%
Cambium Learning Group Inc 0.0%
Value ($000) $31 Shares 6,400 Est. Cost $4.84 Unrealized
AMRC Ameresco Inc 0.0%
Value ($000) $31 Shares 5,019 Est. Cost $6.45 Unrealized 0.0%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $11.42 Unrealized 0.0%
National Instruments Corp 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.00 Unrealized
VBR Vanguard SM Cap Valuet ETF 0.0%
Value ($000) $28 Shares 284 Est. Cost $98.59 Unrealized
Alaska Communications Sys Gp 0.0%
Value ($000) $27 Shares 15,200 Est. Cost $1.78 Unrealized
Aaron's Inc 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $35.88 Unrealized
Proteon Therapeutics Inc 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $15.29 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $13.21 Unrealized -3.2%
Volt Info Sciences Inc 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $8.21 Unrealized
American Software -CL A 0.0%
Value ($000) $21 Shares 2,065 Est. Cost $10.17 Unrealized
SSD Simpson Manufacturing Inc 0.0%
Value ($000) $20 Shares 600 Est. Cost $30.84 Unrealized +4.4%
MLKN Miller Herman 0.0%
Value ($000) $20 Shares 700 Est. Cost $21.82 Unrealized +9.8%
Castle Brands Inc 0.0%
Value ($000) $19 Shares 15,400 Est. Cost $1.23 Unrealized
SGA Saga Communications -CL A 0.0%
Value ($000) $19 Shares 500 Est. Cost $41.15 Unrealized 0.0%
TILE Interface Inc 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $22.16 Unrealized -6.9%
CEB Inc 0.0%
Value ($000) $18 Shares 300 Est. Cost $80.00 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $18 Shares 600 Est. Cost $26.67 Unrealized
USLM US Lime & Minerals 0.0%
Value ($000) $16 Shares 300 Est. Cost $10.23 Unrealized 0.0%
NATR Natures Sunshine Prods Inc 0.0%
Value ($000) $14 Shares 1,403 Est. Cost $10.45 Unrealized 0.0%
OFLX Omega Flex Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $38.47 Unrealized 0.0%
IWM Isahres TR Russell 2000 ETF 0.0%
Value ($000) $7 Shares 63 Est. Cost $108.05 Unrealized
Old Line Bancshares Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized