OTR - Nominee Name for The State Teachers Retirement Board of Ohio

Latest statistics and disclosures from STRS OHIO's latest quarterly 13F-HR filing:

STRS OHIO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.21 -99.00% 5845890 124.43 123.28
Actavis 1.40 -99.00% 1065861 297.62 0.00
MSFT Microsoft Corporation 1.31 -97.00% 7291576 40.65 42.00
XOM Exxon Mobil Corporation 1.31 -98.00% 3490838 85.00 84.57
PG Procter & Gamble Company 1.07 -98.00% 2973240 81.94 81.31
WFC Wells Fargo & Company 1.01 -98.00% 4195240 54.40 53.90
VZ Verizon Communications 1.00 -97.00% 4641167 48.63 48.01
JPM JPMorgan Chase & Co. 0.97 -98.00% 3643180 60.58 60.16
JNJ Johnson & Johnson 0.96 -99.00% 2159971 100.60 98.55
GE General Electric Company 0.96 -95.00% 8746179 24.81 25.35
CVX Chevron Corporation 0.93 -99.00% 2008914 104.98 102.86
Citi 0.92 -98.00% 4031561 51.52 0.00
BRK.B Berkshire Hathaway 0.82 -99.00% 1283415 144.32 0.00
KO Coca-Cola Company 0.81 -97.00% 4512451 40.55 40.22
IBM International Business Machines 0.77 -99.00% 1092888 160.50 158.25
Medtronic 0.76 NEW 2206658 77.99 0.00
HD Home Depot 0.74 -99.00% 1482213 113.61 113.11
GILD Gilead Sciences 0.73 -98.00% 1687052 98.13 99.53
V Visa 0.73 -98.00% 2545580 65.41 266.74
GOOG Google 0.70 -99.00% 285042 554.70 554.33
ORCL Oracle Corporation 0.70 -97.00% 3673617 43.15 41.62
DIS Walt Disney Company 0.69 -99.00% 1500523 104.89 103.60
BAC Bank of America Corporation 0.68 -93.00% 10076139 15.39 15.95
PFE Pfizer 0.68 -97.00% 4444879 34.79 33.78
CMCSA Comcast Corporation 0.66 -98.00% 2658149 56.47 58.60
CSCO Cisco Systems 0.65 -96.00% 5362130 27.52 28.51
AMZN Amazon 0.64 -99.00% 392415 372.10 372.62
SPG Simon Property 0.64 -99.00% 744040 195.64 179.63
CVS CVS Caremark Corporation 0.62 -99.00% 1363423 103.21 101.90
HON Honeywell International 0.62 -99.00% 1342148 104.31 100.92
PEP Pepsi 0.62 -98.00% 1465906 95.62 93.96
Google Inc Class C 0.60 -99.00% 246757 548.00 0.00
T AT&T; 0.59 -96.00% 4063663 32.65 32.70
MRK Merck & Co 0.57 -98.00% 2249818 57.48 56.20
UNH UnitedHealth 0.55 -99.00% 1060140 118.29 113.33
UNP Union Pacific Corporation 0.52 -99.00% 1085766 108.31 114.86
INTC Intel Corporation 0.52 -96.00% 3760419 31.27 32.76
RHT Red Hat 0.51 -98.00% 1520022 75.75 65.33
WMT Wal-Mart Stores 0.50 -98.00% 1381290 82.25 81.06
UTX United Technologies Corporation 0.49 -99.00% 942286 117.20 118.52
BA Boeing Company 0.48 -99.00% 730770 150.08 152.38
CELG Celgene Corporation 0.48 -99.00% 946967 115.28 118.26
BHI Baker Hughes Incorporated 0.46 -98.00% 1638823 63.58 59.73
SLB Schlumberger 0.46 -98.00% 1240512 83.44 81.67
QCOM QUALCOMM 0.46 -98.00% 1500601 69.34 71.27
BIIB Biogen Idec 0.46 -99.00% 245334 422.24 415.20
Facebook Inc cl a 0.46 -98.00% 1268831 82.21 0.00
SBUX Starbucks Corporation 0.45 -98.00% 1080778 94.70 92.23
CRM salesforce 0.44 -98.00% 1480827 66.81 64.26
ALXN Alexion Pharmaceuticals 0.44 -99.00% 580231 173.30 179.76
GS Goldman Sachs 0.43 -99.00% 517614 187.97 184.67
RGA Reinsurance Group of America 0.43 1038000 93.19 90.47
ARE Alexandria Real Estate Equities 0.43 991053 98.04 94.19
ADBE Adobe Systems Incorporated 0.42 -98.00% 1276247 73.94 76.64
PM Philip Morris International 0.41 -98.00% 1222045 75.33 77.69
EMC EMC Corporation 0.41 -96.00% 3674636 25.56 26.24
CMG Chipotle Mexican Grill 0.41 -99.00% 143622 650.53 665.38
MET MetLife 0.41 -98.00% 1816855 50.55 50.75
Eaton 0.41 -98.00% 1376922 67.94 0.00
AIG American International 0.40 -98.00% 1644443 54.79 54.59
Mondelez Int 0.40 -97.00% 2492799 36.09 0.00
BSX Boston Scientific Corporation 0.39 -94.00% 4958781 17.75 16.49
CPN Calpine Corporation 0.39 -95.00% 3881076 22.87 20.82
AJG Arthur J. Gallagher & Co. 0.38 1861000 46.75 45.96
BMY Bristol Myers Squibb 0.37 -98.00% 1312137 64.50 66.08
MCK McKesson Corporation 0.36 -99.00% 360876 226.20 221.98
LOW Lowe's Companies 0.36 -98.00% 1084171 74.39 73.15
OFC Corporate Office Properties Trust 0.36 2767078 29.38 28.77
Abbvie 0.36 -98.00% 1400574 58.54 0.00
PPG PPG Industries 0.35 -99.00% 356862 225.54 225.60
ROP Roper Industries 0.35 -99.00% 462411 172.00 166.10
Vantiv Inc Cl A 0.35 -97.00% 2114510 37.70 0.00
American Airls 0.34 -98.00% 1448498 52.78 0.00
EEM iShares MSCI Emerging Markets Indx 0.33 -97.00% 1885903 40.13 38.45
DFS Discover Financial Services 0.33 -98.00% 1311195 56.35 58.01
AMGN Amgen 0.33 -99.00% 464264 159.85 153.92
NKE NIKE 0.33 -99.00% 752352 100.33 96.37
AVB AvalonBay Communities 0.33 -99.00% 434520 174.25 167.28
ADS Alliance Data Systems Corporation 0.33 -99.00% 255140 296.25 275.30
EQR Equity Residential 0.32 -98.00% 938867 77.86 75.86
DHR Danaher Corporation 0.32 -98.00% 861649 84.90 84.59
MCD McDonald's Corporation 0.31 -98.00% 728399 97.44 96.21
TEVA Teva Pharmaceutical Industries 0.31 -98.00% 1114502 62.30 57.77
BBT BB&T; Corporation 0.31 -97.00% 1829587 38.99 37.76
ITC ITC Holdings 0.31 1899000 37.43 35.94
MA MasterCard Incorporated 0.30 -98.00% 780088 86.39 87.52
MCO Moody's Corporation 0.30 -99.00% 660304 103.80 95.46
MMM 3M Company 0.30 -99.00% 407279 164.95 162.72
BBY Best Buy 0.30 -97.00% 1805692 37.79 40.39
WY Weyerhaeuser Company 0.30 -96.00% 2020500 33.15 33.37
NVDA NVIDIA Corporation 0.29 -95.00% 3134759 20.92 22.93
HPQ Hewlett-Packard Company 0.29 -96.00% 2109979 31.16 32.62
O'reilly Automotive 0.29 -99.00% 304036 216.24 0.00
Tpg Specialty Lnding Inc equity 0.29 3868413 17.21 0.00
PNC PNC Financial Services 0.28 -98.00% 672202 93.24 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.28 -97.00% 1572199 41.09 0.00
APH Amphenol Corporation 0.28 -98.00% 1091054 58.93 57.35
ABT Abbott Laboratories 0.27 -97.00% 1322895 46.33 46.40
MO Altria 0.27 -98.00% 1219547 50.02 52.47
COF Capital One Financial 0.27 -98.00% 766906 78.82 77.96
PSA Public Storage 0.26 298554 197.14 186.59
F Ford Motor Company 0.26 -93.00% 3706187 16.14 15.85
INTU Intuit 0.26 -98.00% 602713 96.96 95.52
BWA BorgWarner 0.26 -98.00% 969963 60.48 58.93
Palo Alto Networks 0.26 -99.00% 403146 146.08 0.00
MDU MDU Resources 0.25 -95.00% 2649658 21.34 20.52
EBAY eBay 0.25 -98.00% 985193 57.68 59.78
DAL Delta Air Lines 0.25 -97.00% 1245990 44.96 44.19
Commscope Hldg 0.25 1985700 28.54 0.00
Walgreen Boots Alliance 0.25 -98.00% 660995 84.68 0.00
PHM Pulte 0.24 -95.00% 2408892 22.23 21.23
Duke Energy 0.24 -98.00% 723203 76.78 0.00
CHL China Mobile 0.23 795000 65.03 63.03
BLK BlackRock 0.23 -99.00% 140771 365.84 357.74
STT State Street Corporation 0.23 -98.00% 712811 73.53 72.30
NUAN Nuance Communications 0.23 3695907 14.35 13.76
MS Morgan Stanley 0.23 -97.00% 1462265 35.69 34.94
IT Gartner 0.23 628900 83.85 80.12
EOG EOG Resources 0.23 -98.00% 556604 91.69 86.44
Monster Beverage 0.23 -99.00% 378162 138.39 0.00
USB U.S. Ban 0.22 -97.00% 1134586 43.67 43.76
CL Colgate-Palmolive Company 0.22 -98.00% 722800 69.34 68.17
COP ConocoPhillips 0.22 -98.00% 817336 62.26 61.42
OXY Occidental Petroleum Corporation 0.22 -98.00% 681870 73.00 74.23
EIX Edison International 0.22 -98.00% 781818 62.47 61.82
JBL Jabil Circuit 0.22 2095000 23.38 21.29
PAY VeriFone Systems 0.22 1450000 34.89 35.28
Kinder Morgan 0.22 -97.00% 1190757 42.06 0.00
Whitewave Foods 0.22 1120000 44.34 0.00
Mallinckrodt Pub 0.22 -99.00% 395896 126.65 0.00
AXP American Express Company 0.21 -98.00% 599709 78.12 79.39
ECL Ecolab 0.21 -99.00% 409178 114.38 115.32
CERN Cerner Corporation 0.21 -98.00% 647229 73.26 69.83
NEM Newmont Mining Corporation 0.21 -95.00% 2187246 21.71 21.67
PII Polaris Industries 0.21 -99.00% 341813 141.10 148.18
ABC AmerisourceBergen 0.21 415400 113.67 103.61
Ace Limited Cmn 0.20 -99.00% 412355 111.49 0.00
AES AES Corporation 0.20 -92.00% 3551385 12.85 12.14
ADSK Autodesk 0.20 -98.00% 776137 58.64 60.20
LKQX LKQ Corporation 0.20 -96.00% 1785078 25.56 0.00
COO Cooper Companies 0.20 -99.00% 239303 187.42 182.47
TGT Target Corporation 0.20 -98.00% 546223 82.07 77.89
AAP Advance Auto Parts 0.20 -99.00% 308625 149.69 147.03
TCB TCF Financial Corporation 0.20 2942000 15.72 15.56
HTZ Hertz Global Holdings 0.20 -95.00% 2092466 21.68 21.85
FFIV F5 Networks 0.20 -99.00% 391153 114.94 112.86
SKT Tanger Factory Outlet Centers 0.20 1293190 35.17 34.92
Industries N shs - a - 0.20 -98.00% 518423 87.80 0.00
Air Lease 0.20 1215000 37.74 0.00
TWX Time Warner 0.19 -98.00% 511022 84.44 83.25
LLY Eli Lilly & Co. 0.19 -98.00% 605833 72.65 68.81
Bunge 0.19 -98.00% 515944 82.36 0.00
UPS United Parcel Service 0.19 -98.00% 433083 96.94 99.32
NOV National-Oilwell Var 0.19 -97.00% 861753 49.99 50.15
SYK Stryker Corporation 0.19 -98.00% 464248 92.25 90.61
SO Southern Company 0.19 -97.00% 959899 44.28 43.68
PCLN priceline.com Incorporated 0.19 -99.00% 37524 1164.13 1190.00
VTR Ventas 0.19 -98.00% 594890 73.02 69.27
Twitter 0.19 -98.00% 878296 50.08 0.00
SCHW Charles Schwab Corporation 0.18 -96.00% 1367216 30.44 30.86
COST Costco Wholesale Corporation 0.18 -99.00% 267332 151.49 148.30
FDX FedEx Corporation 0.18 -99.00% 246902 165.45 170.82
MTB M&T; Bank Corporation 0.18 -99.00% 328355 127.00 121.63
MON Monsanto Company 0.18 -99.00% 355914 112.54 117.22
DD E.I. du Pont de Nemours & Company 0.18 -98.00% 568524 71.47 79.13
HAL Halliburton Company 0.18 -97.00% 936559 43.88 41.30
VNO Vornado Realty Trust 0.18 360395 112.00 104.45
KSU Kansas City Southern 0.18 -99.00% 406527 102.08 113.81
GM General Motors Company 0.18 -97.00% 1082577 37.50 37.89
Marathon Petroleum 0.18 -99.00% 389977 102.39 0.00
Adt 0.18 -97.00% 1008565 41.52 0.00
BK Bank of New York Mellon Corporation 0.17 -97.00% 972488 40.24 39.44
AMG Affiliated Managers 0.17 -99.00% 176739 214.78 209.73
BMRN BioMarin Pharmaceutical 0.17 -99.00% 310212 124.62 113.42
DLR Digital Realty Trust 0.17 -98.00% 586944 65.96 64.33
DOW Dow Chemical Company 0.17 -97.00% 809637 47.98 47.09
HCN Health Care REIT 0.17 -98.00% 510718 77.36 74.30
TXN Texas Instruments Incorporated 0.17 -98.00% 664681 57.18 57.48
TJX TJX Companies 0.17 -98.00% 566133 70.05 67.66
SCI Service Corporation International 0.17 1451000 26.05 25.12
CAG ConAgra Foods 0.17 1025000 36.53 33.68
SBAC SBA Communications Corporation 0.17 -99.00% 336225 117.10 120.39
Express Scripts Holding 0.17 -98.00% 448767 86.77 0.00
Twenty-first Century Fox 0.17 -97.00% 1157930 33.84 0.00
Tyco International 0.17 920000 43.06 0.00
CTSH Cognizant Technology Solutions 0.16 -98.00% 570154 62.39 60.57
TSCO Tractor Supply Company 0.16 -98.00% 421462 85.06 85.18
VIA.B Via 0.16 -98.00% 547417 68.30 0.00
MAS Masco Corporation 0.16 -96.00% 1346986 26.70 25.99
Accenture 0.16 -98.00% 387598 93.69 0.00
SRE Sempra Energy 0.16 -99.00% 329102 109.02 106.08
ALGN Align Technology 0.16 695000 53.78 57.05
Ingersoll-rand Co Ltd-cl A 0.16 -98.00% 527118 68.08 0.00
SNDK SanDisk Corporation 0.16 -98.00% 578707 63.62 84.20
CAM Cameron International Corporation 0.16 -97.00% 789100 45.12 44.71
HCA HOLDINGS 0.16 -98.00% 479654 75.23 0.00
Knowles 0.16 1936000 19.27 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.15 -99.00% 287069 117.97 123.26
CBT Cabot Corporation 0.15 770000 45.00 43.85
EMR Emerson Electric 0.15 -98.00% 619533 56.62 55.87
AET Aetna 0.15 -99.00% 319586 106.53 100.76
LMT Lockheed Martin Corporation 0.15 -99.00% 167535 202.95 197.87
ATVI Activision Blizzard 0.15 -95.00% 1451493 22.72 22.67
POL PolyOne Corporation 0.15 912600 37.35 38.59
MIDD Middleby Corporation 0.15 337540 102.65 106.86
HAIN Hain Celestial 0.15 520000 64.05 60.12
ODFL Old Dominion Freight Line 0.15 435000 77.30 77.51
Huntington Ingalls Inds 0.15 250000 140.15 0.00
CIT CIT 0.14 687500 45.12 44.41
CCK Crown Holdings 0.14 -98.00% 604523 54.02 50.20
FMX Fomento Economico Mexicano SAB 0.14 349000 93.50 86.48
SBNY Signature Bank 0.14 252500 129.58 124.56
SHW Sherwin-Williams Company 0.14 -99.00% 110351 284.49 281.82
TMO Thermo Fisher Scientific 0.14 -99.00% 243441 134.34 127.98
GT Goodyear Tire & Rubber Company 0.14 1175000 27.08 25.04
NFLX Netflix 0.14 -99.00% 74253 416.68 443.79
ALB Albemarle Corporation 0.14 -98.00% 600516 52.84 54.36
BXP Boston Properties 0.14 223026 140.48 135.21
Prologis 0.14 -97.00% 754200 43.56 0.00
Kraft Foods 0.14 -98.00% 363163 87.11 0.00
CB Chubb Corporation 0.13 -99.00% 287271 101.10 98.78
CAT Caterpillar 0.13 -98.00% 380382 80.03 79.57
REGN Regeneron Pharmaceuticals 0.13 -99.00% 67193 451.48 427.05
AEO American Eagle Outfitters 0.13 1680000 17.08 16.91
APA Apache Corporation 0.13 -98.00% 481915 60.33 60.29
R Ryder System 0.13 309220 94.89 92.14
Lazard Ltd-cl A shs a 0.13 580430 52.59 0.00
PRU Prudential Financial 0.13 -98.00% 378890 80.31 80.31
WAB Wabtec Corporation 0.13 -98.00% 313164 95.01 91.75
ATI Allegheny Technologies Incorporated 0.13 1000000 30.01 31.49
HCP HCP 0.13 -97.00% 674990 43.21 40.24
Proshs Ultrashrt S&p500 Prosha etf 0.13 1383750 21.33 0.00
DVN Devon Energy Corporation 0.12 442183 60.31 57.71
MAA Mid-America Apartment 0.12 366681 77.27 71.99
LVS Las Vegas Sands 0.12 -98.00% 505798 55.04 52.42
Nextera Energy 0.12 -99.00% 268738 104.05 0.00
EXC Exelon Corporation 0.12 -97.00% 825961 33.61 31.85
WBC WABCO Holdings 0.12 222200 122.88 114.66
YHOO Yahoo! 0.12 -97.00% 633190 44.43 42.61
SLXP Salix Pharmaceuticals 0.12 -99.00% 155739 172.81 157.81
Phillips 66 0.12 -98.00% 338150 78.60 0.00
Anthem 0.12 -99.00% 172290 154.41 0.00
TWC Time Warner Cable 0.11 -99.00% 171792 149.88 154.39
FXI iShares FTSE/Xinhua China 25 Index 0.11 576000 44.45 40.81
D Dominion Resources 0.11 345317 70.87 69.17
JCP J.C. Penney Company 0.11 2947500 8.41 7.26
KMB Kimberly-Clark Corporation 0.11 -99.00% 227431 107.11 103.80
ADP Automatic Data Processing 0.11 -98.00% 295701 85.64 85.00
TSN Tyson Foods 0.11 -97.00% 663984 38.30 37.76
APC Anadarko Petroleum Corporation 0.11 -98.00% 307807 82.81 79.89
M Macy's 0.11 -98.00% 381856 64.91 62.37
GD General Dynamics Corporation 0.11 -99.00% 188734 135.73 133.60
LO Lorillard 0.11 -98.00% 390454 65.35 66.44
RS Reliance Steel & Aluminum 0.11 400000 61.08 55.64
MTZ MasTec 0.11 1246422 19.30 19.80
MDSO Medidata Solutions 0.11 515997 49.04 45.11
American Tower Reit 0.11 -98.00% 254321 94.15 0.00
Catamaran 0.11 431200 59.54 0.00
Directv 0.11 -98.00% 297108 85.10 0.00
Tribune Co New Cl A 0.11 400000 60.81 0.00
Metropcs Communications 0.11 -96.00% 785828 31.69 0.00
BAX Baxter International 0.10 -98.00% 327888 68.50 67.92
FTI FMC Technologies 0.10 -97.00% 609317 37.01 37.08
HST Host Hotels & Resorts 0.10 -95.00% 1115430 20.18 20.25
TRV Travelers Companies 0.10 -99.00% 206176 108.13 105.54
CASY Casey's General Stores 0.10 261400 90.10 86.89
GIS General Mills 0.10 -98.00% 380618 56.60 51.55
WMB Williams Companies 0.10 -98.00% 449504 50.59 46.41
AAN.A Aaron's 0.10 800000 28.31 0.00
AYI Acuity Brands 0.10 140000 168.16 159.34
ESS Essex Property Trust 0.10 -99.00% 94430 229.90 223.60
GME GameStop 0.10 -97.00% 626271 37.96 40.53
CPT Camden Property Trust 0.10 285072 78.13 74.92
General Growth Properties 0.10 -96.00% 745314 29.55 0.00
Acadia Healthcare 0.10 316100 71.60 0.00
Diamondback Energy 0.10 291900 76.84 0.00
Mylan Nv 0.10 NEW 392927 59.35 0.00
* America Movil Sab De Cv spon adr l shs 0.09 1045000 20.46 0.00
AMTD TD Ameritrade Holding 0.09 -97.00% 551816 37.26 37.51
CSX CSX Corporation 0.09 -96.00% 615064 33.12 33.62
NSC Norfolk Southern 0.09 -99.00% 187930 102.92 108.18
HE Hawaiian Electric Industries 0.09 659000 32.12 31.91
NOC Northrop Grumman Corporation 0.09 -99.00% 124878 160.96 158.85
TROW T. Rowe Price 0.09 -98.00% 243243 80.98 81.65
JCI Johnson Controls 0.09 -98.00% 407243 50.44 48.46
MTD Mettler-Toledo International 0.09 -99.00% 62920 328.64 306.26
RTN Raytheon Company 0.09 -99.00% 196954 109.25 106.21
VLO Valero Energy Corporation 0.09 -98.00% 330717 63.62 56.99
YUM Yum! Brands 0.09 -98.00% 272280 78.72 77.05
APD Air Products & Chemicals 0.09 -99.00% 131316 151.28 152.20
ISRG Intuitive Surgical 0.09 -99.00% 40615 505.01 489.66
PX Praxair 0.09 -99.00% 176766 120.74 124.53
ITW Illinois Tool Works 0.09 -98.00% 200723 97.14 96.27
CNP CenterPoint Energy 0.09 -95.00% 983096 20.41 20.60
ROVI Rovi Corporation 0.09 1100000 18.21 22.06
WLK Westlake Chemical Corporation 0.09 -98.00% 270922 71.94 66.20
MAC Macerich Company 0.09 232301 84.33 92.24
D Tumi Holdings 0.09 873819 24.46 0.00
Seaworld Entertainment 0.09 1100000 19.28 0.00
GLW Corning Incorporated 0.08 -95.00% 810387 22.68 22.80
CME CME 0.08 -98.00% 196330 94.71 95.64
ADM Archer Daniels Midland Company 0.08 -97.00% 401276 47.40 45.32
CBS CBS Corporation 0.08 -98.00% 300314 60.63 59.57
AFL AFLAC Incorporated 0.08 -98.00% 278440 64.01 61.39
PLL Pall Corporation 0.08 -99.00% 181859 100.39 97.86
COL Rockwell Collins 0.08 -98.00% 190904 96.55 91.43
BDX Becton, Dickinson and 0.08 -99.00% 130317 143.59 142.79
ALL Allstate Corporation 0.08 -98.00% 270020 71.17 68.72
DE Deere & Company 0.08 -98.00% 211037 87.69 90.31
MMC Marsh & McLennan Companies 0.08 -98.00% 331530 56.09 55.76
PAC Grupo Aeroportuario del Pacifi 0.08 280000 65.54 60.83
SLG SL Green Realty 0.08 -99.00% 144002 128.37 124.46
PCP Precision Castparts 0.08 -99.00% 87288 209.99 210.13
MU Micron Technology 0.08 -96.00% 657035 27.13 27.78
STLD Steel Dynamics 0.08 930000 20.10 17.52
TYL Tyler Technologies 0.08 159800 120.53 116.22
CHD Church & Dwight 0.08 -98.00% 221172 85.42 83.20
Delphi Automotive Plc shs 0.08 -98.00% 217228 79.74 0.00
Jazz Pharmaceuticals 0.08 -99.00% 108718 172.79 0.00
Lifelock 0.08 1355900 14.11 0.00
Equinix 0.08 NEW 80347 232.84 0.00
WM Waste Management 0.07 -98.00% 282457 54.23 53.00
CFR Cullen/Frost Bankers 0.07 218000 69.08 68.36
CMI Cummins 0.07 -99.00% 111631 138.64 137.75
AEP American Electric Power Company 0.07 -98.00% 293840 56.25 55.21
PCG PG&E; Corporation 0.07 -98.00% 282503 53.07 51.38
ASH Ashland 0.07 -99.00% 116533 127.30 123.50
O Realty Income 0.07 325668 51.60 49.45
AME AMETEK 0.07 -98.00% 297337 52.54 51.35
TGI Triumph 0.07 283066 59.72 58.72
FRT Federal Realty Inv. Trust 0.07 100989 147.20 138.45
ACM AECOM Technology Corporation 0.07 500000 30.82 29.32
KIM Kimco Realty Corporation 0.07 604566 26.85 25.62
WSDT WisdomTree Investments 0.07 719700 21.46 0.00
Wageworks 0.07 303400 53.33 0.00
HBAN Huntington Bancshares Incorporated 0.06 -90.00% 1275024 11.05 10.78
SQM Sociedad Quimica y Minera 0.06 770000 18.25 23.51
IBN ICICI Bank 0.06 1350000 10.36 11.08
LNC Lincoln National Corporation 0.06 -98.00% 245953 57.46 56.84
NDAQ NASDAQ OMX 0.06 -98.00% 267691 50.94 49.41
SCHL Scholastic Corporation 0.06 348900 40.94 35.62
RAI Reynolds American 0.06 -98.00% 187061 68.91 70.03
SE Spectra Energy 0.06 398205 36.17 34.31
SYY SYSCO Corporation 0.06 -97.00% 351239 37.73 38.41
DLTR Dollar Tree 0.06 -98.00% 176917 81.14 80.00
DISCK Discovery Communications 0.06 -96.00% 475834 29.47 31.23
PXD Pioneer Natural Resources 0.06 -99.00% 86675 163.51 153.87
SYNT Syntel 0.06 262200 51.73 49.26
CXO Concho Resources 0.06 -99.00% 126112 115.91 107.77
NDSN Nordson Corporation 0.06 185000 78.34 73.70
RDY Dr. Reddy's Laboratories 0.06 224000 57.10 55.15
TTM Tata Motors 0.06 280000 45.06 46.30
MDC M.D.C. Holdings 0.06 500000 28.50 26.13
UDR UDR 0.06 -97.00% 379163 34.03 31.76
American Realty Capital Prop 0.06 -89.00% 1378665 9.85 0.00
Libertyinteractivecorp lbtventcoma 0.06 -97.00% 327247 42.01 0.00
BVN Compania de Minas Buenaventura SA 0.05 1110581 10.13 10.28
NRG NRG Energy 0.05 -96.00% 433149 25.19 23.45
CMS CMS Energy Corporation 0.05 -97.00% 342361 34.91 32.93
FDML Federal-Mogul Corporation 0.05 792400 13.31 12.72
TSM Taiwan Semiconductor Mfg 0.05 500000 23.48 23.50
CCL Carnival Corporation 0.05 -97.00% 258256 47.84 43.98
BEN Franklin Resources 0.05 -98.00% 242742 51.32 51.68
TAP Molson Coors Brewing Company 0.05 -98.00% 154750 74.45 73.49
ROST Ross Stores 0.05 -99.00% 110142 105.35 105.22
CTL CenturyLink 0.05 -97.00% 351272 34.55 35.12
AVT Avnet 0.05 -97.00% 230151 44.50 45.00
AA Alcoa 0.05 -92.00% 831677 12.92 12.72
HES Hess 0.05 -98.00% 153860 67.87 69.52
MXIM Maxim Integrated Products 0.05 -97.00% 305042 34.81 35.28
EFA iShares MSCI EAFE Index Fund 0.05 165400 64.17 62.56
FCX Freeport-McMoRan Copper & Gold 0.05 -94.00% 650195 18.95 18.56
JEC Jacobs Engineering 0.05 255000 45.16 42.89
PRA ProAssurance Corporation 0.05 240000 45.91 44.85
FTR Frontier Communications 0.05 -85.00% 1713712 7.05 7.40
MRO Marathon Oil Corporation 0.05 -96.00% 413316 26.11 26.02
PWR Quanta Services 0.05 384745 28.53 28.12
Invesco Ltd shs 0.05 -97.00% 264395 39.69 0.00
EL Estee Lauder Companies 0.05 -98.00% 140393 83.16 80.58
ALK Alaska Air 0.05 175000 66.18 64.08
LHO LaSalle Hotel Properties 0.05 305514 38.86 38.02
SSS Sovran Self Storage 0.05 110028 93.94 88.95
PAN AMERICAN SILVER CORP CAN 0.05 1300000 8.77 0.00
DRE Duke Realty Corporation 0.05 -95.00% 509673 21.77 20.41
EXR Extra Space Storage 0.05 160099 67.56 64.02
AWK American Water Works 0.05 -98.00% 225897 54.21 52.46
EWZ iShares MSCI Brazil Index 0.05 360000 31.37 30.55
Garmin 0.05 225000 47.52 0.00
EWY iShares MSCI South Korea Index Fund 0.05 179900 57.24 55.24
VRX Valeant Pharmaceuticals Int 0.05 58500 198.62 205.82
Gnc Holdings Inc Cl A 0.05 235000 49.07 0.00
Wpp Plc- 0.05 100000 113.77 0.00
Insys Therapeutics 0.05 208300 58.13 0.00
L Loews Corporation 0.04 232287 40.83 39.42
PKG Packaging Corporation of America 0.04 118100 78.19 77.86
* Barrick Gold 0.04 755000 10.96 0.00
XCO EXCO Resources 0.04 4925000 1.83 1.61
HIG Hartford Financial Services 0.04 -97.00% 234701 41.82 41.14
BTU Peabody Energy Corporation 0.04 1700000 4.92 5.93
AIV Apartment Investment and Management 0.04 229848 39.36 37.57
GCI Gannett 0.04 221500 37.08 34.21
TUP Tupperware Brands Corporation 0.04 125000 69.02 66.12
K Kellogg Company 0.04 152481 65.95 62.16
BCPC Balchem Corporation 0.04 165000 55.38 55.89
FULT Fulton Financial 0.04 750000 12.34 12.19
KRC Kilroy Realty Corporation 0.04 127041 76.16 72.45
OHI Omega Healthcare Investors 0.04 203874 40.57 38.61
AKRX Akorn 0.04 198600 47.51 47.03
MDVN Medivation 0.04 -99.00% 69889 129.06 127.95
ABCO Advisory Board Company 0.04 167020 53.28 51.60
H Hyatt Hotels Corporation 0.04 167400 59.22 58.41
REG Regency Centers Corporation 0.04 137140 68.04 63.99
Thomson Reuters 0.04 210973 40.56 0.00
AKR Acadia Realty Trust 0.04 242173 34.88 33.16
FNGN Financial Engines 0.04 233100 41.83 43.42
Ddr Corp stock 0.04 449081 18.62 0.00
Wp Carey 0.04 129283 68.00 0.00
Berry Plastics 0.04 252813 36.19 0.00
Zoetis Inc Cl A 0.04 -97.00% 200084 46.29 0.00
Fireeye 0.04 -97.00% 210157 39.25 0.00
Northstar Rlty Fin 0.04 484579 18.12 0.00
California Resources 0.04 1086577 7.61 0.00
Iron Mountain 0.04 NEW 271091 36.48 0.00
ETFC E TRADE Financial Corporation 0.03 250869 28.55 27.90
ANSS ANSYS 0.03 -98.00% 76915 88.19 85.06
SEE Sealed Air 0.03 145000 45.56 45.48
RF Regions Financial Corporation 0.03 -89.00% 762335 9.45 9.54
IPG Interpublic Group of Companies 0.03 -95.00% 311831 22.12 21.34
WWW Wolverine World Wide 0.03 170500 33.45 29.85
CX Cemex SAB de CV 0.03 727999 9.47 9.12
HPT Hospitality Properties Trust 0.03 220036 32.99 30.62
HIW Highwoods Properties 0.03 167060 45.78 43.24
STZ Constellation Brands 0.03 -99.00% 52760 116.21 115.30
SOHU Sohu 0.03 128000 53.33 52.51
BEE Strategic Hotels & Resorts 0.03 494241 12.43 12.28
MMS MAXIMUS 0.03 92300 66.75 61.29
AXL American Axle & Manufact. Holdings 0.03 233000 25.83 24.36
SBS Companhia de Saneamento Basi 0.03 1440000 5.42 5.10
Seagate Technology Com Stk 0.03 -98.00% 132313 52.03 0.00
ACC American Campus Communities 0.03 153890 42.87 40.71
CYBX Cyberonics 0.03 88500 64.92 67.74
DEI Douglas Emmett 0.03 197469 29.81 27.61
DORM Dorman Products 0.03 150000 49.75 46.45
EBS Emergent BioSolutions 0.03 222900 28.76 28.38
FNFG First Niagara Financial 0.03 846800 8.84 8.91
HME Home Properties 0.03 83603 69.28 65.07
ITUB Banco Itau Holding Financeira S.A. 0.03 528000 11.06 10.68
OMCL Omnicell 0.03 179500 35.10 31.66
TPX Tempur-Pedic International 0.03 110000 57.74 55.78
WST West Pharmaceutical Services 0.03 101400 60.21 53.95
QLGC QLogic Corporation 0.03 416800 14.74 14.59
CXW Corrections Corporation of America 0.03 163363 40.25 38.55
ELS Equity Lifestyle Properties 0.03 112291 54.95 52.68
SCCO Southern Copper Corporation 0.03 -96.00% 225157 29.18 28.06
SHO Sunstone Hotel Investors 0.03 371385 16.67 16.17
BMR BioMed Realty Trust 0.03 299613 22.66 21.27
SNH Senior Housing Properties Trust 0.03 345590 22.19 21.25
TCO Taubman Centers 0.03 93656 77.12 77.44
NNN National Retail Properties 0.03 191826 40.97 39.10
LRY Liberty Property Trust 0.03 217226 35.70 0.00
PNW Pinnacle West Capital Corporation 0.03 100000 63.75 61.71
Signet Jewelers 0.03 -99.00% 54412 138.77 0.00
WRI Weingarten Realty Investors 0.03 161817 35.98 34.62
PEB Pebblebrook Hotel Trust 0.03 128444 46.57 45.76
PDM Piedmont Office Realty Trust 0.03 388021 18.61 17.72
SUI Sun Communities 0.03 91690 66.71 66.79
CEE Central Europe and Russia Fund 0.03 381556 20.56 19.81
VC Visteon Corporation 0.03 59000 96.39 97.73
Nielsen Holdings Nv 0.03 170000 44.56 0.00
Rlj Lodging Trust 0.03 238392 31.31 0.00
Cubesmart 0.03 294140 24.15 0.00
Telefonica Brasil Sa 0.03 440000 15.29 0.00
Demandware 0.03 110859 60.90 0.00
Ensco Plc Shs Class A 0.03 -95.00% 323731 21.07 0.00
Mrc Global Inc cmn 0.03 499500 11.85 0.00
Servicenow 0.03 -98.00% 92288 78.78 0.00
Epr Properties 0.03 103358 60.02 0.00
Spirit Realty reit 0.03 563018 12.08 0.00
Windstream Hldgs 0.03 -86.00% 1023914 7.40 0.00
Perrigo Company 0.03 -99.00% 39486 165.53 0.00
Brixmor Prty 0.03 257319 26.55 0.00
Liberty Tripadvisor Hldgs 0.03 200000 31.79 0.00
Pra 0.03 113800 54.31 0.00
Education Rlty Tr New ret 0.03 189205 35.38 0.00
Lamar Advertising Co-a 0.03 118442 59.27 0.00
Outfront Media 0.03 200785 29.92 0.00
MBT Mobile TeleSystems OJSC 0.02 524059 10.10 8.82
CLB Core Laboratories N.V. 0.02 -99.00% 34324 104.48 105.11
POWI Power Integrations 0.02 83100 52.07 55.78
FELE Franklin Electric 0.02 100100 38.13 36.04
HR Healthcare Realty Trust Incorporated 0.02 175843 27.77 26.23
B Barnes 0.02 114300 40.49 38.70
AU AngloGold Ashanti 0.02 513500 9.34 8.98
FSS Federal Signal Corporation 0.02 329600 15.79 14.75
FMBI First Midwest Ban 0.02 265600 17.37 17.16
FR First Industrial Realty Trust 0.02 199027 21.43 20.16
PBH Prestige Brands Holdings 0.02 118200 42.88 38.46
Greenlight Capital Re Ltd cl a 0.02 146400 31.80 0.00
ECPG Encore Capital 0.02 88000 41.58 39.94
HF HFF 0.02 127300 37.53 34.34
CUZ Cousins Properties 0.02 386564 10.60 10.11
SWN Southwestern Energy Company 0.02 -95.00% 216495 23.19 21.94
OZRK Bank of the Ozarks 0.02 151300 36.93 36.25
UMPQ Umpqua Holdings Corporation 0.02 310300 17.18 16.43
LXP Lexington Realty Trust 0.02 408771 9.83 9.77
GFF Griffon Corporation 0.02 272788 17.43 16.02
TEN Tenne 0.02 93000 57.42 55.28
BC Brunswick Corporation 0.02 109600 51.44 52.20
ANDE Andersons 0.02 100000 41.37 39.30
PRFT Perficient 0.02 255000 20.69 19.45
VRTU Virtusa Corporation 0.02 95000 41.38 38.54
AIRM Air Methods Corporation 0.02 97400 46.58 50.09
ATNI Atlantic Tele-Network 0.02 49600 69.21 64.40
CBD Companhia Brasileira de Distrib. 0.02 128000 29.81 30.87
CKP Checkpoint Systems 0.02 397900 10.82 10.80
CRZO Carrizo Oil & Gas 0.02 95300 49.64 46.90
CYT Cytec Industries 0.02 96000 54.03 51.62
DRH DiamondRock Hospitality Company 0.02 353008 14.13 13.95
EOC Empresa Nacional de Electricidad 0.02 80000 45.05 42.86
EPAY Bottomline Technologies 0.02 180000 27.37 25.83
HIBB Hibbett Sports 0.02 100000 49.06 51.11
IGTE iGATE Corporation 0.02 103000 42.65 44.94
LG Laclede 0.02 92700 51.22 49.38
MPW Medical Properties Trust 0.02 375899 14.74 13.91
PLXS Plexus 0.02 103800 40.76 39.16
PPS Post Properties 0.02 79709 56.92 55.21
SHLM A. Schulman 0.02 107800 48.19 41.11
SNCR Synchronoss Technologies 0.02 105000 47.46 41.93
TDY Teledyne Technologies Incorporated 0.02 42200 106.73 99.65
FLS Flowserve Corporation 0.02 100000 56.49 57.90
FNB F.N.B. Corporation 0.02 373800 13.14 12.85
INT World Fuel Services Corporation 0.02 70000 57.47 53.16
ALG Alamo 0.02 70000 63.13 55.34
AOS A. O. Smith Corporation 0.02 77000 65.65 62.81
AWR American States Water Company 0.02 113600 39.89 38.80
EGP EastGroup Properties 0.02 57107 60.13 58.23
EXPO Exponent 0.02 40500 88.89 86.04
MTRX Matrix Service Company 0.02 201400 17.56 17.50
VMW VMware 0.02 52023 82.00 81.59
ACOR Acorda Therapeutics 0.02 131900 33.28 35.18
AZZ AZZ Incorporated 0.02 106000 46.58 42.90
ENI Enersis S.A. 0.02 280000 16.26 15.66
Tor Dom Bk Cad 0.02 100000 42.85 0.00
NHI National Health Investors 0.02 63529 71.01 67.79
FEIC FEI Company 0.02 66300 76.33 74.56
RYN Rayonier 0.02 183500 26.96 27.05
BDN Brandywine Realty Trust 0.02 263179 15.98 14.84
CBL CBL & Associates Properties 0.02 249892 19.80 18.82
DFT DuPont Fabros Technology 0.02 118164 32.67 31.04
HPP Hudson Pacific Properties 0.02 118094 33.19 30.76
EZA iShares MSCI South Africa Index 0.02 80000 67.01 63.68
SBRA Sabra Health Care REIT 0.02 107119 33.14 30.80
BBRG Bravo Brio Restaurant 0.02 300000 14.69 14.00
Banner 0.02 82000 45.89 0.00
Francescas Hldgs 0.02 240000 17.80 0.00
Voxx International Corporation 0.02 450900 9.16 0.00
Retail Properties Of America 0.02 347930 16.03 0.00
Alexander & Baldwin 0.02 129700 43.18 0.00
Ryman Hospitality Pptys 0.02 85297 60.90 0.00
Asml Holding N.v. 0.02 50000 101.02 0.00
American Homes 4 Rent-a reit 0.02 221203 16.55 0.00
Columbia Ppty Tr 0.02 183596 27.02 0.00
Gaming & Leisure Pptys 0.02 125570 36.86 0.00
Geo Group Inc/the reit 0.02 129290 43.74 0.00
Equity Commonwealth 0.02 189539 26.55 0.00
Kite Rlty Group Tr 0.02 131764 28.16 0.00
Cdk Global Inc equities 0.02 95412 46.76 0.00
Dct Industrial Trust Inc reit usd.01 0.02 157327 34.65 0.00
Healthcare Tr Amer Inc cl a 0.02 181600 27.86 0.00
Paramount Group Inc reit 0.02 211922 19.30 0.00
Wp Glimcher 0.02 NEW 270637 16.63 0.00
Qorvo 0.02 NEW 50927 79.68 0.00
LPL LG Display 0.01 192000 14.31 13.80
PBR.A Petroleo Brasileiro SA 0.01 210000 6.09 0.00
POR Portland General Electric Company 0.01 43100 37.08 34.78
EME EMCOR 0.01 34700 46.46 44.03
FCNCA First Citizens BancShares 0.01 5300 259.62 243.60
RLI RLI 0.01 26300 52.40 48.75
IIF Morgan Stanley India Investment Fund 0.01 55564 27.86 28.81
CBRL Cracker Barrel Old Country Store 0.01 10600 152.08 150.50
SCS Steelcase 0.01 60400 18.92 17.89
SVU SUPERVALU 0.01 113400 11.62 10.71
ABM ABM Industries 0.01 38000 31.84 29.12
Helen Of Troy 0.01 17200 81.45 0.00
THOR Thoratec Corporation 0.01 31200 41.86 39.23
ISIL Intersil Corporation 0.01 82400 14.31 14.75
ACI Arch Coal 0.01 2500000 1.00 0.99
JBLU JetBlue Airways Corporation 0.01 115600 19.25 17.12
ODP Office Depot 0.01 246600 9.20 9.28
PRXL PAREXEL International Corporation 0.01 28100 68.97 65.50
WCG WellCare Health Plans 0.01 21400 91.45 88.95
IDTI Integrated Device Technology 0.01 76000 20.01 19.98
LANC Lancaster Colony 0.01 12400 95.16 87.41
MENT Mentor Graphics Corporation 0.01 58300 24.01 23.14
WRE Washington Real Estate Investment Trust 0.01 120199 27.63 26.64
DLX Deluxe Corporation 0.01 26100 69.27 63.87
FSP Franklin Street Properties 0.01 159670 12.81 12.25
LOPE Grand Canyon Education 0.01 28300 43.29 44.23
PTR PetroChina Company 0.01 30000 111.20 105.47
XEL Xcel Energy 0.01 33686 34.79 33.87
PRI Primerica 0.01 30500 50.89 51.13
PKX POS 0.01 48000 54.65 59.45
AHT Ashford Hospitality Trust 0.01 166393 9.62 9.63
FCH FelCor Lodging Trust Incorporated 0.01 224483 11.49 10.50
HT Hersha Hospitality Trust 0.01 320124 6.47 6.32
RDN Radian 0.01 101700 16.78 16.13
GCO Genes 0.01 16900 71.18 72.60
MGLN Magellan Health Services 0.01 18100 70.77 65.27
AFSI Amtrust Financial Services 0.01 21200 56.98 55.19
FCS Fairchild Semiconductor International 0.01 72300 18.17 17.85
GPK Graphic Packaging Holding Company 0.01 148300 14.54 14.30
KND Kindred Healthcare 0.01 51400 23.77 20.72
PMCS PMC-Sierra 0.01 123300 9.28 9.47
SAFM Sanderson Farms 0.01 15400 79.61 78.54
SCSS Select Comfort 0.01 36700 34.47 32.63
ABMD ABIOMED 0.01 22200 71.58 58.77
AEL American Equity Investment Life Holding 0.01 46500 29.12 28.29
AEC Associated Estates Realty Corporation 0.01 103772 24.68 23.98
SAN Banco Santander-Chile 0.01 111999 21.68 6.75
KFY Korn/Ferry International 0.01 35600 32.87 29.96
PEI Pennsylvania R.E.I.T. 0.01 119118 23.23 21.82
PRSP Prosperity Bancshares 0.01 35300 52.46 0.00
SPIL Siliconware Precision Industries 0.01 280000 8.18 8.71
WNR Western Refining 0.01 29500 49.39 45.85
CDR Cedar Shopping Centers 0.01 152675 7.49 7.15
CGNX Cognex Corporation 0.01 36000 49.58 46.41
Chemed Corp Com Stk 0.01 11100 119.37 0.00
CLI Mack-Cali Realty 0.01 160477 19.27 18.37
CTB Cooper Tire & Rubber Company 0.01 34500 42.81 38.00
DK Delek US Holdings 0.01 36100 39.72 36.26
GPI Group 1 Automotive 0.01 15300 86.27 77.31
HNI HNI Corporation 0.01 26600 55.15 49.79
IDCC InterDigital 0.01 24600 50.73 53.05
KOP Koppers Holdings 0.01 125000 19.68 18.32
MKTX MarketAxess Holdings 0.01 19900 82.86 85.47
MOG.A Moog 0.01 18800 75.00 0.00
NJR New Jersey Resources Corporation 0.01 48200 31.06 28.89
RPT Ramco-Gershenson Properties Trust 0.01 138151 18.60 18.30
SAM Boston Beer Company 0.01 4900 267.35 259.65
SKX Skechers USA 0.01 21600 71.90 67.44
WTFC Wintrust Financial Corporation 0.01 28700 47.67 46.92
Credi 0.01 8153 140.56 0.00
BBD Banco Bradesco SA 0.01 336000 9.28 10.81
CPHD Cepheid 0.01 24900 56.87 55.12
ISIS ISIS Pharmaceuticals 0.01 -98.00% 32753 63.66 68.14
MOH Molina Healthcare 0.01 19400 67.27 61.05
NBIX Neurocrine Biosciences 0.01 44200 39.71 40.28
NTCT NetScout Systems 0.01 26100 43.83 40.72
NUVA NuVasive 0.01 25800 45.97 44.67
PLCM Poly 0.01 92900 13.39 13.00
SLAB Silicon Laboratories 0.01 25000 50.76 50.30
TRMK Trustmark Corporation 0.01 48300 24.27 23.63
TSRA Tessera Technologies 0.01 33300 40.27 39.62
UHT Universal Health Realty Income Trust 0.01 23012 56.23 50.23
BFS Saul Centers 0.01 22779 57.16 54.41
FMER FirstMerit Corporation 0.01 88500 19.05 18.86
HBHC Hancock Holding Company 0.01 48800 29.86 29.87
IRET Investors Real Estate Trust 0.01 214271 7.50 7.17
NVAX Novavax 0.01 154400 8.26 9.03
OMI Owens & Minor 0.01 39000 33.82 33.27
PSB PS Business Parks 0.01 36194 83.02 77.40
SNX SYNNEX Corporation 0.01 17500 77.20 73.25
SUSQ Susquehanna Bancshares 0.01 108200 13.71 13.43
UNF UniFirst Corporation 0.01 10000 117.60 114.67
WGL WGL Holdings 0.01 28300 56.40 51.87
ARUN Aruba Networks 0.01 61000 24.48 24.49
LTC LTC Properties 0.01 62712 45.99 42.07
AZPN Aspen Technology 0.01 47100 38.47 36.69
FAF First American Financial 0.01 53600 35.67 33.39
Symetra Finl 0.01 51700 23.44 0.00
FBR Fibria Celulose S.A. 0.01 91000 14.12 12.43
EQY Equity One 0.01 113360 26.68 25.87
IRC Inland Real Estate Corporation 0.01 154882 10.69 10.25
SCOR COMSCORE 0.01 23700 51.18 49.38
ALX Alexander's 0.01 3689 456.49 417.49
ROIC Retail Opportunity Investments 0.01 166840 18.30 17.05
QLIK Qlik Technologies 0.01 49200 31.12 31.00
FPO First Potomac Realty Trust 0.01 105998 11.89 11.30
CHMT Chemtura Corporation 0.01 47700 27.27 25.97
OPK Opko Health 0.01 108600 14.16 14.08
Korea Fd 0.01 40000 40.08 0.00
CLDT Chatham Lodging Trust 0.01 66917 29.41 28.75
Chesapeake Lodging Trust sh ben int 0.01 99213 33.83 0.00
COR CoreSite Realty 0.01 38812 48.67 46.36
EXL Excel Trust 0.01 105794 14.02 13.52
GOV Government Properties Income Trust 0.01 126164 22.84 22.14
PKY Parkway Properties 0.01 143969 17.34 16.67
TRNO Terreno Realty Corporation 0.01 74964 22.80 22.02
American Assets Trust Inc reit 0.01 67167 43.27 0.00
Summit Hotel Properties 0.01 148928 14.07 0.00
Interxion Holding N.v shs 0.01 107757 28.19 0.00
Stag Industrial 0.01 113668 23.52 0.00
Ellie Mae 0.01 20700 55.27 0.00
Marriott Vacations Wrldwde Cp 0.01 16500 81.03 0.00
J Global 0.01 25100 65.66 0.00
Laredo Petroleum Holdings 0.01 95250 13.04 0.00
Rouse Pptys 0.01 65862 18.95 0.00
Guidewire Software 0.01 27700 52.60 0.00
Proto Labs 0.01 16200 70.00 0.00
SELECT INCOME REIT COM SH BEN int 0.01 111067 24.98 0.00
Epam Systems 0.01 19200 61.25 0.00
Puma Biotechnology Inc Common Stock 0.01 11100 236.04 0.00
Sanmina 0.01 53400 24.18 0.00
Ambarella Inc shs 0.01 18300 75.68 0.00
Axiall 0.01 35500 46.93 0.00
Cyrusone 0.01 63179 31.12 0.00
Aviv Reit 0.01 37457 36.50 0.00
Chambers Str Pptys 0.01 427043 7.88 0.00
Sprint 0.01 -78.00% 468554 4.74 0.00
Blackhawk Network Hldgs Inc cl a 0.01 35100 35.75 0.00
Receptos 0.01 7700 164.81 0.00
Tableau Software Inc Cl A 0.01 18000 92.50 0.00
Bluebird Bio 0.01 13600 120.74 0.00
Physicians Realty Trust 0.01 118145 17.61 0.00
Rexford Industrial Realty Inc reit 0.01 98778 15.80 0.00
Empire St Rlty Tr Inc cl a 0.01 149961 18.80 0.00
Barracuda Networks 0.01 44868 38.47 0.00
Qts Realty Trust Inc stock 0.01 39426 36.40 0.00
Starwood Waypoint Residential Trust 0.01 68660 25.84 0.00
Keurig Green Mtn 0.01 -99.00% 24356 111.72 0.00
Navient Corporation equity 0.01 65938 20.32 0.00
New York Reit 0.01 294475 10.48 0.00
Time 0.01 64500 22.43 0.00
Monogram Residential Trust 0.01 248356 9.32 0.00
Halyard Health 0.01 27964 49.17 0.00
Cimpress N V Shs Euro 0.01 18500 84.38 0.00
New Senior Inv Grp 0.01 93752 16.63 0.00
Store Capital Corp reit 0.01 51383 23.33 0.00
Gramercy Property Trust 0.01 NEW 82357 28.06 0.00
Urban Edge Pptys 0.01 NEW 131372 23.70 0.00
DO Diamond Offshore Drilling 0.00 3924 26.76 26.52
GSM Globe Specialty Metals 0.00 0 0.00 16.77
KERX Keryx Biopharmaceuticals 0.00 75500 12.73 12.79
PHH PHH Corporation 0.00 12214 24.15 23.22
HAS Hasbro 0.00 2957 63.24 61.01
AUO AU Optronics 0.00 160000 5.01 4.74
VIAS Viasystems 0.00 18500 17.46 17.52
PBR Petroleo Brasileiro SA 0.00 100000 6.01 5.36
GGB Gerdau SA 0.00 96000 3.20 3.52
BYD Boyd Gaming Corporation 0.00 1000 14.00 14.25
SFI iStar Financial 0.00 28400 12.99 0.00
CKH Seacor Holdings 0.00 4400 69.55 69.15
NLY Annaly Capital Management 0.00 36810 10.38 10.36
GNW Genworth Financial 0.00 10717 7.28 7.13
MBFI MB Financial 0.00 2500 31.20 30.16
PMT PennyMac Mortgage Investment Trust 0.00 24700 21.26 20.65
PGR Progressive Corporation 0.00 19195 27.19 26.15
WU Western Union Company 0.00 16897 20.77 19.29
FIS Fidelity National Information Services 0.00 5486 67.99 65.10
PFG Principal Financial 0.00 2557 51.23 49.56
TSS Total System Services 0.00 1351 37.75 37.47
MTG MGIC Investment 0.00 49600 9.62 9.39
AMP Ameriprise Financial 0.00 3554 130.84 131.20
NTRS Northern Trust Corporation 0.00 2737 69.42 69.63
SAFT Safety Insurance 0.00 13700 59.71 58.05
LM Legg Mason 0.00 3647 55.11 54.88
PBCT People's United Financial 0.00 44406 15.18 14.88
SEIC SEI Investments Company 0.00 9706 43.99 42.55
EFX Equifax 0.00 2548 92.62 91.97
AN AutoNation 0.00 1725 63.77 60.20
COG Cabot Oil & Gas Corporation 0.00 5415 29.36 27.30
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 14000 79.86 78.77
EXPD Expeditors International of Washington 0.00 3340 47.90 47.74
RRC Range Resources 0.00 4614 52.02 47.15
RSG Republic Services 0.00 17780 40.55 40.26
AMAG AMAG Pharmaceuticals 0.00 19500 54.62 52.58
INCY Incyte Corporation 0.00 2913 91.66 88.43
CMCSK Comcast Corporation 0.00 17971 56.03 58.27
HSNI HSN 0.00 2300 67.83 66.23
RDNT RadNet 0.00 84900 8.40 8.64
RMD ResMed 0.00 2073 71.39 67.11
HSP Hospira 0.00 2012 87.48 87.66
LEN Lennar Corporation 0.00 3348 51.67 48.23
RYL Ryland 0.00 3200 48.44 44.80
IFN India Fund 0.00 31662 28.27 28.97
CECO Career Education 0.00 118600 5.03 5.50
FE FirstEnergy 0.00 6636 34.96 34.23
CAH Cardinal Health 0.00 9284 90.26 87.33
AVP Avon Products 0.00 7225 7.89 8.09
BBBY Bed Bath & Beyond 0.00 2919 76.74 74.05
BLKB Blackbaud 0.00 2700 47.04 44.22
KMX CarMax 0.00 1884 69.00 62.15
CTXS Citrix Systems 0.00 1422 63.29 59.63
COH Coach 0.00 1610 40.99 40.63
CLR Continental Resources 0.00 2409 43.59 43.64
CW Curtiss-Wright 0.00 7900 73.92 71.17
XRAY DENTSPLY International 0.00 3732 50.64 51.20
EW Edwards Lifesciences 0.00 2155 142.46 135.16
FDO Family Dollar Stores 0.00 1966 78.84 78.85
HRB H&R; Block 0.00 4921 31.90 31.63
HSC Harsco Corporation 0.00 18100 17.24 15.76
HI Hillenbrand 0.00 1000 30.00 30.01
HOLX Hologic 0.00 2002 32.97 31.98
JBHT J.B. Hunt Transport Services 0.00 2361 85.13 85.39
KSS Kohl's Corporation 0.00 4591 78.20 73.72
LEG Leggett & Platt 0.00 8952 46.02 44.11
MAT Mattel 0.00 4812 22.65 24.73
MWV MeadWestva 0.00 2663 49.57 49.05
MCHP Microchip Technology 0.00 549 47.36 49.28
NTAP NetApp 0.00 4239 35.39 37.63
NBL Noble Energy 0.00 11921 48.82 44.22
NUE Nucor Corporation 0.00 2788 47.35 45.99
PAYX Paychex 0.00 9970 49.55 48.92
Royal Caribbean Cruises 0.00 1892 81.40 0.00
SWK Stanley Black & Decker 0.00 5498 95.31 95.48
TDC Teradata Corporation 0.00 534 43.07 42.00
MHP McGraw-Hill Companies 0.00 7222 103.30 0.00
Uti Worldwide 0.00 65200 12.29 0.00
VFC V.F. Corporation 0.00 6484 75.26 73.33
WSO Watsco, Incorporated 0.00 3800 125.53 117.82
BF.B Brown-Forman Corporation 0.00 2212 89.96 0.00
DNB Dun & Bradstreet Corporation 0.00 5820 128.35 127.49
ARG Airgas 0.00 1612 106.08 114.17
AVY Avery Dennison Corporation 0.00 4404 52.91 51.65
RWT Redwood Trust 0.00 27700 17.83 18.25
EXH Exterran Holdings 0.00 1600 33.12 30.90
HRS Harris Corporation 0.00 4561 78.71 72.70
JWN Nordstrom 0.00 4107 80.11 79.23
SCHN Schnitzer Steel Industries 0.00 48700 15.85 15.89
SXT Sensient Technologies Corporation 0.00 10400 68.85 63.87
SSD Simpson Manufacturing 0.00 28500 37.37 35.70
BCR C.R. Bard 0.00 2345 167.16 166.60
HOG Harley-Davidson 0.00 2061 60.65 62.41
JACK Jack in the Box 0.00 7300 95.89 95.10
VRSN Verisign 0.00 9163 66.90 62.91
VMC Vulcan Materials Company 0.00 722 83.10 82.73
AKAM Akamai Technologies 0.00 2566 70.93 69.99
BGG Briggs & Stratton Corporation 0.00 45500 20.53 19.47
CACI CACI International 0.00 11500 89.91 85.86
ERTS Electronic Arts 0.00 5983 58.67 0.00
GFI Gold Fields 0.00 12000 4.00 3.73
AIN Albany International 0.00 5600 39.64 37.54
AVA Avista Corporation 0.00 2100 33.81 32.60
CMC Commercial Metals Company 0.00 40900 16.19 14.51
IP International Paper Company 0.00 11417 55.44 54.31
NWL Newell Rubbermaid 0.00 7855 38.96 37.57
STE Steris Corporation 0.00 11200 70.27 64.39
AFFX Affymetrix 0.00 72500 12.55 12.24
ALV Autoliv 0.00 1984 117.44 111.66
WDC Western Digital 0.00 4841 90.89 97.30
HBI Hanesbrands 0.00 1670 32.93 32.16
ENTG Entegris 0.00 2300 13.48 13.13
LH Laboratory Corp. of America Holdings 0.00 2711 125.78 121.70
ACIW ACI Worldwide 0.00 10300 21.65 20.07
DVA DaVita 0.00 2082 81.17 78.60
DRI Darden Restaurants 0.00 551 68.97 62.29
IFF International Flavors & Fragrances 0.00 1116 117.38 117.32
USTR United Stationers 0.00 27600 40.98 39.00
WHR Whirlpool Corporation 0.00 1680 201.79 197.86
BLT Blount International 0.00 22100 12.85 14.24
ADI Analog Devices 0.00 6959 62.94 57.76
RGS Regis Corporation 0.00 49600 16.35 15.26
RCII Rent-A-Center 0.00 24400 27.42 26.85
TUES Tuesday Morning Corporation 0.00 26700 16.07 17.02
URI United Rentals 0.00 2177 90.95 88.12
CATO Cato Corporation 0.00 25100 39.56 41.12
CINF Cincinnati Financial Corporation 0.00 7510 53.26 52.08
Everest Re 0.00 3159 173.79 0.00
MHK Mohawk Industries 0.00 1238 184.98 179.34
Fresh Del Monte Produce 0.00 9900 38.89 0.00
IVC Invacare Corporation 0.00 43000 19.40 18.87
UHS Universal Health Services 0.00 1111 117.01 113.94
UNM Unum 0.00 1261 33.31 33.01
BXS BancorpSouth 0.00 5800 23.10 22.36
PLT Plantronics 0.00 3100 52.90 54.22
WTW Weight Watchers International 0.00 91500 6.98 9.90
SKYW SkyWest 0.00 58400 14.61 14.75
ETH Ethan Allen Interiors 0.00 10600 27.55 26.57
EMN Eastman Chemical Company 0.00 1564 69.05 71.40
MLHR Herman Miller 0.00 0 0.00 27.53
EFII Electronics For Imaging 0.00 1000 41.00 39.56
HAE Haemonetics Corporation 0.00 20815 44.92 43.56
SNPS Synopsys 0.00 3670 46.05 45.25
LTM Life Time Fitness 0.00 5300 70.94 65.25
OCR Omnicare 0.00 1830 77.05 75.29
MW Men's Wearhouse 0.00 4500 52.00 48.01
WAT Waters Corporation 0.00 1270 123.62 119.56
CPB Campbell Soup Company 0.00 4572 46.37 45.09
KR Kroger 0.00 13730 76.62 74.09
HP Helmerich & Payne 0.00 3411 68.02 63.63
CBR CIBER 0.00 177900 4.11 3.88
PLAB Photronics 0.00 90700 8.49 8.25
PRGS Progress Software Corporation 0.00 39800 27.16 26.32
ENR Energizer Holdings 0.00 2263 137.87 132.24
NI NiSource 0.00 6357 44.05 41.22
HMN Horace Mann Educators Corporation 0.00 23100 34.20 32.77
Partner Re 0.00 1387 113.91 0.00
OLN Olin Corporation 0.00 12300 32.03 29.13
WMAR West Marine 0.00 71200 9.27 10.41
ARW Arrow Electronics 0.00 7209 61.03 60.53
CVG Convergys Corporation 0.00 7300 22.74 21.27
SCVL Shoe Carnival 0.00 5600 29.29 24.51
BID Sotheby's 0.00 6100 42.13 40.57
UEIC Universal Electronics 0.00 0 0.00 55.63
CI CIGNA Corporation 0.00 7051 129.34 120.83
CSC Computer Sciences Corporation 0.00 3215 65.01 67.18
DISH DISH Network 0.00 3605 69.90 73.44
LINTA Liberty Media 0.00 13604 29.18 0.00
PH Parker-Hannifin Corporation 0.00 2403 118.60 116.44
SIAL Sigma-Aldrich Corporation 0.00 2877 137.99 137.95
SYMC Symantec Corporation 0.00 27284 23.35 23.79
XRX Xerox Corporation 0.00 42459 12.84 12.92
GPS Gap 0.00 5496 43.30 41.01
Y Alleghany Corporation 0.00 1178 486.42 460.40
Agilent Technologies Inc C ommon 0.00 7559 41.54 0.00
CA CA 0.00 7555 32.56 31.38
TMK Torchmark Corporation 0.00 5022 54.76 53.48
SHG Shinhan Financial 0.00 28000 37.29 36.82
LLTC Linear Technology Corporation 0.00 3668 46.62 46.86
SPLS Staples 0.00 4053 16.28 16.12
PDCO Patterson Companies 0.00 7685 48.67 48.45
SRCL Stericycle 0.00 2997 140.14 135.67
HSIC Henry Schein 0.00 1445 139.10 136.50
MUR Murphy Oil Corporation 0.00 6259 46.49 46.97
WFMI Whole Foods Market 0.00 6223 52.06 0.00
MAR Marriott International 0.00 9385 80.23 81.60
POOL Pool Corporation 0.00 6400 69.69 67.65
CTAS Cintas Corporation 0.00 3176 81.55 82.26
MAN Manpower 0.00 1023 86.02 82.17
CNS Cohen & Steers 0.00 21300 40.94 40.39
VLY Valley National Ban 0.00 11800 9.41 9.40
UMH UMH Properties 0.00 38323 10.05 9.39
TBBK Ban 0.00 79500 9.02 8.97
CLX Clorox Company 0.00 5936 110.34 107.06
ESI ITT Educational Services 0.00 27000 6.78 7.66
Enstar Group Limited shs 0.00 2300 141.74 0.00
PENN Penn National Gaming 0.00 65600 15.66 15.99
ISLE Isle of Capri Casinos 0.00 55986 14.04 13.25
PNK Pinnacle Entertainment 0.00 14300 36.08 33.38
KNX Knight Transportation 0.00 1100 31.82 32.56
TOL Toll Brothers 0.00 6788 39.33 37.37
BGFV Big 5 Sporting Goods Corporation 0.00 49378 13.27 12.65
DHI D.R. Horton 0.00 9291 28.41 25.87
COKE Coca-Cola Bottling Co. Consolidated 0.00 7100 112.96 104.69
Montpelier Re Holdings/mrh 0.00 28400 38.42 0.00
AZO AutoZone 0.00 1011 681.50 644.63
OMC Omni 0.00 5878 77.92 76.16
STRA Strayer Education 0.00 11800 53.39 59.36
EXBD Corporate Executive Board Company 0.00 3800 79.74 0.00
DPS Dr Pepper Snapple 0.00 6606 78.41 77.36
JNS Janus Capital 0.00 34900 17.16 15.98
PZZA Papa John's Int'l 0.00 500 60.00 60.42
JOE St. Joe Company 0.00 55300 18.55 16.83
DX Dynex Capital 0.00 18200 8.46 8.12
FISV Fiserv 0.00 10936 79.37 77.15
MLI Mueller Industries 0.00 2100 35.71 33.97
VSAT ViaSat 0.00 3700 59.46 63.02
PDLI PDL BioPharma 0.00 140700 7.03 7.02
OMN OMNOVA Solutions 0.00 86800 8.53 7.59
BWINB Baldwin & Lyons 0.00 0 0.00 23.30
NYB New York Community Ban 0.00 47028 16.71 0.00
OSTK Overstock 0.00 29300 24.20 23.40
PPL PPL Corporation 0.00 8284 33.56 31.37
PEG Public Service Enterprise 0.00 12365 41.89 39.84
AMAT Applied Materials 0.00 28868 22.55 23.76
Arch Capital 0.00 8075 61.55 0.00
Axis Capital Holdings 0.00 2635 51.23 0.00
CHRW C.H. Robinson Worldwide 0.00 4484 73.15 72.00
CHK Chesapeake Energy Corporation 0.00 23653 14.12 14.13
PCAR PACCAR 0.00 3477 62.99 60.73
RHI Robert Half International 0.00 3932 60.27 59.74
ULTI Ultimate Software 0.00 6000 169.83 162.96
VRSK Verisk Analytics 0.00 1097 71.10 69.61
SJM J.M. Smucker Company 0.00 1460 115.07 110.22
VAR Varian Medical Systems 0.00 2994 93.85 93.09
KALU Kaiser Aluminum 0.00 13300 76.84 75.34
INWK InnerWorkings 0.00 42345 6.71 6.26
RECN Resources Connection 0.00 48200 17.49 17.00
ACAT Arctic Cat 0.00 15700 36.31 37.55
MCF Contango Oil & Gas Company 0.00 6500 22.00 21.86
ZMH Zimmer Holdings 0.00 5609 117.49 116.78
MDP Meredith Corporation 0.00 1400 55.71 52.66
WLL Whiting Petroleum Corporation 0.00 16939 30.88 37.80
GOOD Gladstone Commercial Corporation 0.00 33404 18.59 17.99
TREX Trex Company 0.00 18700 54.49 50.21
NYT New York Times Company 0.00 78900 13.75 13.23
FARM Farmer Brothers 0.00 22200 24.73 23.95
UTI Universal Technical Institute 0.00 24100 9.59 9.61
WYNN Wynn Resorts 0.00 1759 125.64 128.14
HUBG Hub 0.00 14000 39.29 39.98
LCI Lannett Company 0.00 3600 67.50 64.05
TTEC TeleTech Holdings 0.00 0 0.00 23.23
ITG Investment Technology 0.00 33600 30.30 23.52
CDI CDI 0.00 48000 14.04 14.20
NC NACCO Industries 0.00 8214 52.96 53.15
KBALB Kimball International 0.00 71000 10.48 17.98
SBGI Sinclair Broadcast 0.00 3700 31.35 26.27
FICO Fair Isaac Corporation 0.00 4900 88.57 82.81
GKSR G&K; Services 0.00 6900 72.46 0.00
SWX Southwest Gas Corporation 0.00 5800 58.10 54.27
SYKE Sykes Enterprises, Incorporated 0.00 38200 24.84 23.26
ROIAK Radio One 0.00 89800 3.07 2.50
LEE Lee Enterprises, Incorporated 0.00 21823 3.16 3.00
MNI McClatchy Company 0.00 196800 1.84 2.00
ABD ACCO Brands Corporation 0.00 114000 8.31 0.00
TTWO Take-Two Interactive Software 0.00 4100 25.37 24.53
FISI Financial Institutions 0.00 4500 22.89 22.82
MBWM Mercantile Bank 0.00 8187 19.54 19.05
TSO Tesoro Corporation 0.00 2876 91.10 86.12
CVC Cablevision Systems Corporation 0.00 5693 18.27 17.81
EIG Employers Holdings 0.00 14800 26.96 24.29
MGRC McGrath Rent 0.00 24400 32.91 31.02
TRW TRW Automotive Holdings 0.00 4135 104.72 104.55
AMKR Amkor Technology 0.00 99300 8.83 9.42
HA Hawaiian Holdings 0.00 43000 22.02 18.95
DAR Darling International 0.00 12300 13.98 14.51
CNX CONSOL Energy 0.00 879 27.30 27.80
TCBI Texas Capital Bancshares 0.00 2700 48.52 49.51
AHS AMN Healthcare Services 0.00 29500 23.05 21.00
AMSWA American Software 0.00 58200 10.21 9.44
LPX Louisiana-Pacific Corporation 0.00 11200 16.43 15.66
SSI Stage Stores 0.00 38000 22.89 22.13
BKS Barnes & Noble 0.00 40000 23.75 22.97
JNPR Juniper Networks 0.00 7033 22.47 23.46
MJN Mead Johnson Nutrition 0.00 6424 100.40 98.45
WYN Wyndham Worldwide Corporation 0.00 5321 90.40 89.37
ETR Entergy Corporation 0.00 6050 77.36 75.05
ILMN Illumina 0.00 2363 185.36 191.44
NTRI NutriSystem 0.00 39700 19.97 18.95
PMC PharMerica Corporation 0.00 31900 28.18 26.28
UA Under Armour 0.00 2342 80.70 75.07
BRCM Broadcom Corporation 0.00 16488 43.24 44.13
WBS Webster Financial Corporation 0.00 13800 37.03 35.35
AEIS Advanced Energy Industries 0.00 37700 25.65 25.20
Aircastle 0.00 49100 22.44 0.00
BGCP BGC Partners 0.00 64768 9.45 8.57
CE Celanese Corporation 0.00 2476 55.74 56.85
CF CF Industries Holdings 0.00 1239 283.29 292.79
CBB Cincinnati Bell 0.00 240600 3.53 3.46
CTS CTS Corporation 0.00 28959 17.96 17.26
ESE ESCO Technologies 0.00 24800 38.95 38.71
FFG FBL Financial 0.00 13400 61.94 58.48
FOE Ferro Corporation 0.00 26078 12.54 12.54
GIFI Gulf Island Fabrication 0.00 12000 14.83 14.16
HUM Humana 0.00 3391 177.82 160.10
IPXL Impax Laboratories 0.00 10500 46.86 42.51
NSIT Insight Enterprises 0.00 35500 28.51 26.58
ISSI Integrated Silicon Solution 0.00 400 17.50 16.31
IO ION Geophysical Corporation 0.00 205200 2.17 2.16
KAI Kadant 0.00 15400 52.60 46.38
KS KapStone Paper and Packaging 0.00 9600 32.81 31.46
KELYA Kelly Services 0.00 40400 17.43 16.91
KEY Key 0.00 10937 14.08 14.07
MPX Marine Products 0.00 1300 8.46 8.11
Marvell Technology 0.00 10007 14.69 0.00
MXWL Maxwell Technologies 0.00 0 0.00 7.14
MTH Meritage Homes Corporation 0.00 500 48.00 42.65
MSCC Microsemi Corporation 0.00 14700 35.37 33.00
NHC National HealthCare Corporation 0.00 12600 63.65 62.48
NEWP Newport Corporation 0.00 28900 19.03 19.01
ONB Old National Ban 0.00 79700 14.18 13.83
PSEM Pericom Semiconductor 0.00 37800 15.45 15.25
PQ PetroQuest Energy 0.00 38200 2.28 2.46
PGI Premiere Global Services 0.00 70700 9.55 9.30
RKT Rock-Tenn Company 0.00 2289 64.22 63.64
SAIA Saia 0.00 0 0.00 45.03
SAH Sonic Automotive 0.00 38000 24.89 23.25
TSYS TeleCommunication Systems 0.00 169135 3.83 3.26
TESO Tesco Corporation 0.00 6500 11.23 11.12
GTS Triple-S Management 0.00 39000 19.87 19.66
TPC Tutor Perini Corporation 0.00 38900 23.34 20.69
EGY VAALCO Energy 0.00 0 0.00 4.69
WAL Western Alliance Bancorporation 0.00 4600 29.57 29.10
AVAV AeroVironment 0.00 24100 26.47 25.59
AGYS Agilysys 0.00 18916 9.83 9.12
AMED Amedisys 0.00 32100 26.76 27.88
AP Ampco-Pittsburgh 0.00 26500 17.43 17.13
ANGO AngioDynamics 0.00 0 0.00 17.60
BKH Black Hills Corporation 0.00 3000 50.33 48.03
BWS Brown Shoe Company 0.00 33300 32.79 30.05
CLMS Calamos Asset Management 0.00 52200 13.45 12.54
CENX Century Aluminum Company 0.00 60400 13.79 15.15
CCRN Cross Country Healthcare 0.00 11000 11.82 10.99
CY Cypress Semiconductor Corporation 0.00 61300 14.09 15.52
DEPO DepoMed 0.00 46500 22.41 24.18
SSP E.W. Scripps Company 0.00 30021 28.41 24.22
PERY Perry Ellis International 0.00 30700 23.16 22.23
ELX Emulex Corporation 0.00 100300 7.97 7.97
ENS EnerSys 0.00 5500 64.18 63.83
Flextronics International Ltd Com Stk 0.00 20375 12.66 0.00
GBL Gamco Investors 0.00 8800 78.41 74.09
GSBC Great Southern Ban 0.00 16300 39.39 36.81
HVT Haverty Furniture Companies 0.00 31800 24.87 23.53
IOSP Innospec 0.00 21500 46.37 43.21
IBOC International Bancshares Corporation 0.00 42400 26.01 24.62
IRDM Iridium Communications 0.00 90400 9.70 9.57
KEG Key Energy Services 0.00 94200 1.82 1.71
KIRK Kirkland's 0.00 30100 23.72 23.64
LRCX Lam Research Corporation 0.00 4815 70.20 78.20
LFUS Littelfuse 0.00 1600 99.38 94.91
MANT ManTech International Corporation 0.00 25900 33.94 32.09
MDCO Medicines Company 0.00 25500 28.00 27.02
MED Medifast 0.00 24300 29.96 30.70
MCRL Micrel, Incorporated 0.00 55900 15.06 15.07
MTX Minerals Technologies 0.00 3000 73.00 68.96
MKSI MKS Instruments 0.00 2200 33.64 34.42
NP Neenah Paper 0.00 15300 62.48 59.20
NWPX Northwest Pipe Company 0.00 17400 22.93 21.42
ASGN On Assignment 0.00 1500 38.00 37.29
PBY Pep Boys - Manny, Moe & Jack 0.00 81700 9.61 9.01
RSO Resource Capital 0.00 43100 4.52 4.53
SPAR Spartan Motors 0.00 55400 4.84 4.77
HOT Starwood Hotels & Resorts Worldwide 0.00 2325 83.44 79.90
SYNA Synaptics, Incorporated 0.00 4900 81.22 80.76
TOWN TowneBank 0.00 53000 16.08 15.72
PANL Universal Display Corporation 0.00 700 45.71 2.86
UFPI Universal Forest Products 0.00 18000 55.44 51.44
ABG Asbury Automotive 0.00 1900 82.63 75.23
AFAM Almost Family 0.00 18100 44.70 37.31
ALTR Altera Corporation 0.00 4353 42.73 35.31
AMRI Albany Molecular Research 0.00 42600 17.58 17.89
AMSG AmSurg 0.00 4500 61.33 60.82
ARII American Railcar Industries 0.00 0 0.00 48.26
ATRI Atrion Corporation 0.00 2300 345.22 325.05
ATSG Air Transport Services 0.00 72000 9.21 8.90
ATU Actuant Corporation 0.00 0 0.00 24.35
BBOX Black Box Corporation 0.00 34200 20.91 21.90
BHE Benchmark Electronics 0.00 43400 24.01 23.00
BRC Brady Corporation 0.00 38100 28.27 25.99
BRS Bristow 0.00 800 53.75 58.24
CAC Camden National Corporation 0.00 17600 39.83 37.14
CAKE Cheesecake Factory Incorporated 0.00 4500 49.11 47.59
CCMP Cabot Microelectronics Corporation 0.00 13000 49.92 49.96
CMTL Comtech Telecomm 0.00 23900 28.91 30.97
CNSL Consolidated Communications Holdings 0.00 0 0.00 20.83
COLM Columbia Sportswear Company 0.00 0 0.00 56.59
CORE Core-Mark Holding Company 0.00 17200 64.30 58.67
CRUS Cirrus Logic 0.00 13300 33.23 33.06
CWEI Clayton Williams Energy 0.00 0 0.00 44.13
DAKT Daktronics 0.00 0 0.00 9.99
DGX Quest Diagnostics Incorporated 0.00 6988 76.85 70.85
EEFT Euronet Worldwide 0.00 14400 58.75 53.73
ELRC Electro Rent Corporation 0.00 50746 11.33 10.27
FARO FARO Technologies 0.00 15900 62.08 53.54
FCBC First Community Bancshares 0.00 40300 17.52 16.58
FFIN First Financial Bankshares 0.00 0 0.00 26.83
FNSR Finisar Corporation 0.00 6100 21.31 21.81
FRED Fred's 0.00 48300 17.08 17.91
FSYS Fuel Systems Solutions 0.00 6875 10.91 10.14
GB Greatbatch 0.00 0 0.00 53.68
GIII G-III Apparel 0.00 1100 111.82 101.98
Global Sources 0.00 71700 5.86 0.00
HEI HEICO Corporation 0.00 12600 61.03 59.32
HGG hhgregg 0.00 86200 6.13 5.71
HIL Hill International 0.00 145383 3.58 3.40
HLIT Harmonic 0.00 113200 7.40 7.42
HLX Helix Energy Solutions 0.00 33500 14.96 13.51
HRL Hormel Foods Corporation 0.00 1699 56.50 54.96
HSII Heidrick & Struggles International 0.00 31500 24.57 23.37
ICON Iconix Brand 0.00 0 0.00 33.18
INFN Infinera 0.00 10500 19.62 18.11
IPHS Innophos Holdings 0.00 5300 56.23 54.42
ISH International Shipholding Corporation 0.00 15000 12.07 12.33
JBT John Bean Technologies Corporation 0.00 17800 35.67 33.19
LAD Lithia Motors 0.00 1500 99.33 88.12
LLL L-3 Communications Holdings 0.00 3561 125.53 125.86
LPSN LivePerson 0.00 74900 10.23 10.99
MANH Manhattan Associates 0.00 20200 50.59 48.43
MFLX Multi-Fineline Electronix 0.00 36900 18.27 18.55
MINI Mobile Mini 0.00 1500 42.00 40.16
MOD Modine Manufacturing 0.00 59600 13.46 12.47
MSTR MicroStrategy Incorporated 0.00 6700 169.10 162.10
MTN Vail Resorts 0.00 6100 103.28 86.10
NOG Northern Oil & Gas 0.00 54300 7.70 7.09
NWLI National Western Life Insurance Company 0.00 1100 253.64 251.63
OII Oceaneering International 0.00 1151 53.87 51.70
OMG OM 0.00 30900 30.00 29.03
OSIS OSI Systems 0.00 14900 74.23 72.25
OWW Orbitz Worldwide 0.00 69500 11.65 11.69
PEGA Pegasystems 0.00 40400 21.73 19.81
PJC Piper Jaffray Companies 0.00 17000 52.41 52.39
PLPC Preformed Line Products Company 0.00 2600 41.92 44.03
POM Pepco Holdings 0.00 10634 26.80 26.90
PPO Polypore International 0.00 4900 58.78 59.11
RJF Raymond James Financial 0.00 3184 56.53 57.98
ROSE Rosetta Resources 0.00 0 0.00 17.15
RUSHA Rush Enterprises 0.00 6286 27.20 25.98
SCG SCANA Corporation 0.00 5798 54.85 52.58
SCSC ScanSource 0.00 24500 40.61 36.82
SHOO Steven Madden 0.00 3600 37.78 36.28
SHOR ShoreTel 0.00 113400 6.82 6.79
SJI South Jersey Industries 0.00 0 0.00 52.59
SMRT Stein Mart 0.00 58400 12.45 12.42
SMTC Semtech Corporation 0.00 0 0.00 27.13
SNHY Sun Hydraulics Corporation 0.00 22200 41.35 37.56
SUP Superior Industries International 0.00 38100 18.92 17.74
TASR TASER International 0.00 43400 24.10 22.03
TG Tredegar Corporation 0.00 200 20.00 19.31
Textainer Group Holdings 0.00 4100 29.76 0.00
TITN Titan Machinery 0.00 52100 13.34 12.11
TTMI TTM Technologies 0.00 87000 9.00 8.75
TXT Textron 0.00 4913 44.17 42.62
TYPE Monotype Imaging Holdings 0.00 32000 32.62 31.77
UBSI United Bankshares 0.00 7100 37.46 36.44
UIL UIL Holdings Corporation 0.00 7000 51.29 48.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 1161 150.73 141.66
USNA USANA Health Sciences 0.00 7400 111.08 97.56
UTL Unitil Corporation 0.00 1500 34.67 33.19
UVE Universal Insurance Holdings 0.00 35300 25.58 24.27
VNDA Vanda Pharmaceuticals 0.00 0 0.00 10.67
Cimarex Energy 0.00 594 114.48 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 21390 50.12 0.00
AKS AK Steel Holding Corporation 0.00 123800 4.47 3.95
ALGT Allegiant Travel Company 0.00 1600 191.88 190.33
ALJ Alon USA Energy 0.00 50200 16.55 14.28
ANH Anworth Mortgage Asset Corporation 0.00 36000 5.08 5.14
BDC Belden 0.00 8200 93.54 85.06
BGC General Cable Corporation 0.00 29000 17.21 14.92
CALM Cal-Maine Foods 0.00 700 38.57 36.72
CATY Cathay General Ban 0.00 9300 28.39 26.55
CBI Chicago Bridge & Iron Company N.V. 0.00 2479 49.21 46.73
CIEN Ciena Corporation 0.00 4200 19.29 20.98
CMO Capstead Mortgage Corporation 0.00 32000 11.75 11.63
CPK Chesapeake Utilities Corporation 0.00 15400 50.58 46.69
CPLA Capella Education Company 0.00 11700 64.87 64.87
CREE Cree 0.00 823 35.24 38.59
CWT California Water Service 0.00 12200 24.51 24.04
DMRC Digimarc Corporation 0.00 15200 21.91 21.53
EMCI EMC Insurance 0.00 2800 33.57 31.18
FINL Finish Line 0.00 34600 24.51 24.26
FVE Five Star Quality Care 0.00 133137 4.44 3.42
GHL Greenhill & Co 0.00 0 0.00 39.56
GWR Genesee & Wyoming 0.00 0 0.00 102.48
HMSY HMS Holdings 0.00 0 0.00 16.67
HPY Heartland Payment Systems 0.00 0 0.00 48.18
IDA IDA 0.00 8100 62.84 59.75
JAH Jarden Corporation 0.00 1757 52.36 50.93
KLAC KLA-Tencor Corporation 0.00 1511 58.24 60.32
LNG Cheniere Energy 0.00 4971 77.25 75.38
Lululemon Athletica 0.00 632 63.29 0.00
MGM MGM Resorts International. 0.00 1838 20.67 19.77
MNRO Monro Muffler Brake 0.00 1300 64.62 62.59
MPWR Monolithic Power Systems 0.00 3900 52.56 52.78
NKTR Nektar Therapeutics 0.00 12869 10.96 12.82
NSR Neustar 0.00 44100 24.60 21.98
OVTI OmniVision Technologies 0.00 40300 26.35 26.52
PCBK Pacific Continental Corporation 0.00 4878 13.12 12.98
PFS Provident Financial Services 0.00 53400 18.63 18.14
PLCE Children's Place Retail Stores 0.00 17200 64.19 57.66
PTIE Pain Therapeutics 0.00 44283 1.87 1.78
RJET Republic Airways Holdings 0.00 60600 13.75 12.89
SF Stifel Financial 0.00 11100 55.68 54.51
SHEN Shenandoah Telecommunications Company 0.00 20200 31.14 27.87
SWKS Skyworks Solutions 0.00 2501 97.96 92.91
THFF First Financial Corporation 0.00 21000 35.86 33.56
TNC Tennant Company 0.00 13600 65.37 63.86
TRAK DealerTrack Holdings 0.00 2400 38.33 37.34
TXRH Texas Roadhouse 0.00 6800 36.32 36.16
VDSI VASCO Data Security International 0.00 37000 21.51 21.85
WFSL Washington Federal 0.00 5900 21.69 0.00
WOR Worthington Industries 0.00 0 0.00 25.15
YZC Yanzhou Coal Mining 0.00 50000 8.36 7.86
AAON AAON 0.00 7300 24.52 21.75
ADC Agree Realty Corporation 0.00 30676 32.96 31.80
AIR AAR 0.00 0 0.00 32.07
AIT Applied Industrial Technologies 0.00 0 0.00 42.65
ALE ALLETE 0.00 3500 52.57 52.24
BFIN BankFinancial Corporation 0.00 3085 12.97 12.31
BWLD Buffalo Wild Wings 0.00 3100 180.97 184.67
CBM Cambrex Corporation 0.00 27800 39.60 33.91
CCC Calgon Carbon Corporation 0.00 26500 21.06 20.35
CEVA CEVA 0.00 1000 21.00 20.60
CLC CLARCOR 0.00 7800 66.03 63.66
CNL Cleco Corporation 0.00 9300 54.52 54.09
CNMD CONMED Corporation 0.00 21300 50.47 50.24
Callon Pete Co Del Com Stk 0.00 0 0.00 0.00
CRAI CRA International 0.00 22800 31.10 31.42
CRD.B Crawford & Company 0.00 58400 8.63 0.00
CRY CryoLife 0.00 63200 10.36 10.56
CSS CSS Industries 0.00 23400 30.13 27.82
ENSG Ensign 0.00 20500 46.83 43.09
ESL Esterline Technologies Corporation 0.00 5300 114.34 107.67
EXAC Exactech 0.00 27400 25.62 21.90
FCF First Commonwealth Financial 0.00 100900 9.00 8.59
FIX Comfort Systems USA 0.00 42700 21.03 18.93
FORR Forrester Research 0.00 20500 36.73 37.14
FUL H.B. Fuller Company 0.00 3100 42.58 42.13
FUR Winthrop Realty Trust 0.00 47644 16.31 15.98
GBCI Glacier Ban 0.00 700 24.29 24.79
GNCMA General Communication 0.00 51500 15.75 13.23
HCSG Healthcare Services 0.00 5300 32.08 32.10
HOMB Home BancShares 0.00 400 32.50 32.11
IBKC IBERIABANK Corporation 0.00 1800 62.78 62.98
ICFI ICF International 0.00 20900 40.81 40.11
ICUI ICU Medical, Incorporated 0.00 11200 93.12 87.07
IMKTA Ingles Markets, Incorporated 0.00 16600 49.46 47.20
IPAR Inter Parfums 0.00 0 0.00 27.28
KFRC Kforce 0.00 0 0.00 22.23
KRNY Kearny Financial 0.00 23445 13.56 13.38
LHCG LHC 0.00 23000 33.00 32.44
LMNX Luminex Corporation 0.00 5100 15.88 15.97
NBTB NBT Ban 0.00 17200 25.06 23.73
NGS Natural Gas Services 0.00 13400 19.18 18.21
NPBC National Penn Bancshares 0.00 10200 10.69 10.54
NWE NorthWestern Corporation 0.00 4400 53.64 50.93
NWY New York & Company 0.00 150100 2.50 2.11
PEBO Peoples Ban 0.00 0 0.00 23.94
PNY Piedmont Natural Gas Company 0.00 10100 36.83 35.08
PRGX PRGX Global 0.00 10500 4.00 4.21
PVTB PrivateBan 0.00 6600 35.15 34.87
QSII Quality Systems 0.00 55500 15.96 15.91
RBCAA Republic Bancorp, Inc. KY 0.00 27200 24.71 23.19
REV Revlon 0.00 19100 41.15 32.52
RGEN Repligen Corporation 0.00 30700 30.36 25.34
ROK Rockwell Automation 0.00 1534 115.38 110.21
SJW SJW 0.00 5300 30.75 31.82
SQNM Sequenom 0.00 195200 3.95 3.80
SRCE 1st Source Corporation 0.00 23100 32.12 30.87
SRI Stoneridge 0.00 28920 11.27 10.96
STBA S&T; Ban 0.00 24300 28.35 28.75
STFC State Auto Financial 0.00 20000 24.25 22.41
STJ St. Jude Medical 0.00 3854 65.39 66.17
STMP Stamps 0.00 13700 67.23 55.90
SXI Standex Int'l 0.00 0 0.00 73.84
SYX Systemax 0.00 44000 12.20 10.77
TAL TAL International 0.00 26200 40.73 39.34
TDG TransDigm Group Incorporated 0.00 1000 218.00 214.68
TEG Integrys Energy 0.00 1341 71.59 71.00
THS TreeHouse Foods 0.00 7000 85.00 81.56
TRK Speedway Motorsports 0.00 10200 22.75 21.31
UBA Urstadt Biddle Properties 0.00 48194 23.05 22.00
UMBF UMB Financial Corporation 0.00 1100 52.73 50.56
USLM U.S. Lime & Minerals 0.00 200 60.00 65.20
VASC Vascular Solutions 0.00 25000 30.32 29.24
VICR Vicor Corporation 0.00 1121 15.17 14.19
VLGEA Village Super Market 0.00 19600 31.43 28.31
VSEC VSE Corporation 0.00 9000 81.78 80.22
VVI Viad 0.00 29100 27.80 26.73
WMK Weis Markets 0.00 16000 49.75 48.77
WSBC WesBan 0.00 29900 32.58 32.09
WTBA West Bancorporation 0.00 7793 19.89 17.23
WTS Watts Water Technologies 0.00 100 50.00 52.83
ZEUS Olympic Steel 0.00 13700 13.43 14.00
ZUMZ Zumiez 0.00 22700 40.22 38.49
AXE Anixter International 0.00 1100 75.45 75.63
BABY Natus Medical 0.00 26400 39.47 35.22
BJRI BJ's Restaurants 0.00 12100 50.41 51.66
CTRN Citi Trends 0.00 28500 26.98 26.04
CVLT CommVault Systems 0.00 4800 43.54 45.28
CYNO Cynosure 0.00 27600 30.65 29.75
DCO Ducommun Incorporated 0.00 22300 25.87 25.28
DYAX Dyax 0.00 9300 16.67 16.58
ENOC EnerNOC 0.00 35900 11.39 11.28
ENZ Enzo Biochem 0.00 169847 2.95 3.04
GHDX Genomic Health 0.00 25800 30.54 32.05
HCKT Hackett 0.00 78400 8.93 8.97
HURC Hurco Companies 0.00 6000 32.83 28.96
IIIN Insteel Industries 0.00 9900 21.62 20.14
LBAI Lakeland Ban 0.00 20500 11.46 10.76
LSCC Lattice Semiconductor 0.00 54940 6.33 6.66
LXRX Lexicon Pharmaceuticals 0.00 2493 0.80 1.11
NLS Nautilus 0.00 50800 15.26 15.54
NTGR NetGear 0.00 18300 32.84 32.78
Onebeacon Insurance Group Ltd Cl-a 0.00 0 0.00 0.00
Orthofix International Nv Com Stk 0.00 23000 35.87 0.00
OME Omega Protein Corporation 0.00 58300 13.69 11.10
OSUR OraSure Technologies 0.00 43600 6.54 7.47
PCCC PC Connection 0.00 26700 26.07 25.63
PNM PNM Resources 0.00 36700 29.18 27.18
PRSC Providence Service Corporation 0.00 13500 53.11 43.67
SASR Sandy Spring Ban 0.00 12600 26.19 25.56
SRDX SurModics 0.00 27700 26.03 25.16
UNFI United Natural Foods 0.00 8700 77.01 73.98
USPH U.S. Physical Therapy 0.00 6500 47.38 45.40
WGOV Woodward Governor Company 0.00 10400 50.96 0.00
ABAX Abaxis 0.00 17100 64.09 62.02
AXAS Abraxas Petroleum 0.00 134100 3.24 3.17
CWST Casella Waste Systems 0.00 22500 5.47 4.67
EXLS ExlService Holdings 0.00 21500 37.16 34.47
HLS HEALTHSOUTH 0.00 16400 44.33 41.95
MCBC Macatawa Bank Corporation 0.00 2100 5.24 5.28
MIND Mitcham Industries 0.00 29000 4.59 5.22
MNRTA Monmouth R.E. Inv 0.00 100744 11.11 0.00
MSFG MainSource Financial 0.00 36800 19.62 19.07
NATL National Interstate Corporation 0.00 3800 27.89 26.37
NVEC NVE Corporation 0.00 10000 68.90 63.78
PCH Potlatch Corporation 0.00 13500 40.00 38.28
POWR PowerSecure International 0.00 13798 13.12 11.85
REX Rex American Resources 0.00 12300 60.73 59.35
RTIX RTI Biologics 0.00 38400 4.92 5.34
SMP Standard Motor Products 0.00 21400 42.24 40.70
WRES Warren Resources 0.00 121800 0.89 1.23
ZIXI Zix Corporation 0.00 131700 3.93 3.98
BCO Brink's Company 0.00 37900 27.63 26.68
DXCM Dex 0.00 15300 62.29 58.66
FRME First Merchants Corporation 0.00 18800 23.51 22.58
GAIA Gaiam 0.00 35500 7.27 7.20
GBX Greenbrier Companies 0.00 0 0.00 50.34
GTY Getty Realty 0.00 45436 18.18 17.12
KMGB KMG Chemicals 0.00 29900 26.72 0.00
KWR Quaker Chemical Corporation 0.00 11000 85.64 80.60
LTS Ladenburg Thalmann Financial Services 0.00 138400 3.86 3.82
MRLN Marlin Business Services 0.00 16438 20.01 18.88
SPN Superior Energy Services 0.00 5642 22.33 20.72
FSTR L.B. Foster Company 0.00 16600 47.47 41.59
LYTS LSI Industries 0.00 11000 8.09 7.70
BONT Bon-Ton Stores 0.00 83800 6.96 4.83
EFSC Enterprise Financial Services 0.00 1298 20.03 20.02
LMIA LMI Aerospace 0.00 3559 12.08 12.06
UCFC United Community Financial 0.00 129600 5.46 5.19
ANIK Anika Therapeutics 0.00 19800 41.16 39.32
ARI Apollo Commercial Real Est. Finance 0.00 19800 17.17 16.81
BOFI BofI Holding 0.00 11800 92.97 87.64
CSCD Cascade Microtech 0.00 2500 13.20 12.53
CENTA Central Garden & Pet 0.00 71000 10.62 9.88
CCF Chase Corporation 0.00 1600 43.12 40.64
CLW Clearwater Paper 0.00 16000 65.25 60.19
CLNY Colony Financial 0.00 36300 25.90 24.85
COWN Cowen 0.00 157100 5.19 5.23
DAN Dana Holding Corporation 0.00 27800 21.15 20.66
DHIL Diamond Hill Investment 0.00 4800 160.00 142.41
EQT EQT Corporation 0.00 646 82.04 75.80
PLUS ePlus 0.00 8800 86.82 83.32
FNLC First Ban 0.00 17400 17.41 16.36
LRN K12 0.00 49700 15.71 16.11
KW Kennedy-Wilson Holdings 0.00 900 25.56 25.70
MYRG MYR 0.00 26600 31.32 25.98
MSO Martha Stewart Living Omnimedia 0.00 122066 6.50 5.04
MLAB Mesa Laboratories 0.00 7100 72.11 69.72
MLR Miller Industries 0.00 1200 24.17 21.73
NUTR Nutraceutical Int'l 0.00 11978 19.62 17.99
ODC Oil-Dri Corporation of America 0.00 13800 33.62 28.76
FLWS 1-800-FLOWERS 0.00 60300 11.82 12.61
PHX Panhandle Oil and Gas 0.00 19200 19.74 19.23
PCYC Pharmacyclics 0.00 1047 255.01 254.08
PZN Pzena Investment Management 0.00 58700 9.17 8.61
NX Quanex Building Products Corporation 0.00 42500 19.72 18.74
STRT Strattec Security 0.00 4500 73.78 68.91
TESS TESSCO Technologies 0.00 20000 24.65 21.87
TW Towers Watson & Co 0.00 1037 132.11 127.85
UTMD Utah Medical Products 0.00 400 57.50 58.46
WHG Westwood Holdings 0.00 12700 60.24 60.34
Nabors Industries Ltd shs 0.00 30839 13.62 0.00
JOUT Johnson Outdoors 0.00 19800 33.08 30.75
LIOX Lionbridge Technologies 0.00 111400 5.72 5.33
SHLO Shiloh Industries 0.00 38500 14.03 13.46
TWIN Twin Disc, Incorporated 0.00 2400 17.50 17.93
USAK USA Truck 0.00 24400 27.66 28.95
CFI Cu 0.00 25700 26.73 25.08
NRIM Northrim Ban 0.00 25600 24.53 23.75
RST Rosetta Stone 0.00 88200 7.61 9.35
JBSS John B. Sanfilippo & Son 0.00 15400 43.05 36.46
AI Arlington Asset Investment 0.00 15062 24.03 24.48
VRTS Virtus Investment Partners 0.00 0 0.00 130.87
FOLD Amicus Therapeutics 0.00 28881 10.87 8.99
BLL Ball Corporation 0.00 4675 70.59 69.72
CNO CNO Financial 0.00 33500 17.19 16.13
GPRE Green Plains Renewable Energy 0.00 35400 28.53 27.88
HTS Hatteras Financial 0.00 32300 18.14 17.61
IDT IDT Corporation 0.00 40700 17.74 16.35
MASI Masimo Corporation 0.00 18900 32.96 30.39
NOR Noranda Aluminum Holding Corporation 0.00 23542 2.93 2.98
OCLR Oclaro 0.00 15400 1.95 1.57
OKE ONEOK 0.00 4527 48.16 46.35
SEM Select Medical Holdings Corporation 0.00 55700 14.83 13.15
VG Vonage Holdings 0.00 181000 4.91 4.53
WWWW Web 0.00 300 16.67 18.08
AGNC American Capital Agency 0.00 12466 21.26 20.97
DGI DigitalGlobe 0.00 7800 33.97 34.83
DG Dollar General 0.00 4971 75.24 71.52
PODD Insulet Corporation 0.00 600 33.33 32.59
RAX Rackspace Hosting 0.00 1967 51.35 51.20
SCLN SciClone Pharmaceuticals 0.00 86300 8.85 8.07
UIS Unisys Corporation 0.00 43600 23.19 22.80
Addus Homecare 0.00 700 22.86 0.00
EBIX Ebix 0.00 29700 30.37 24.99
CLDX Celldex Therapeutics 0.00 10900 27.80 29.43
CTCT Constant Contact 0.00 26300 38.17 37.88
METR Metro Ban 0.00 23700 27.55 26.27
IRWD Ironwood Pharmaceuticals 0.00 1700 15.88 15.36
CAP CAI International 0.00 30400 24.54 23.43
GNRC Generac Holdings 0.00 10800 48.61 48.90
N NetSuite 0.00 849 91.87 91.16
TSLA Tesla Motors 0.00 1781 188.66 194.42
Avago Technologies 0.00 2590 126.64 0.00
DTLK Datalink Corporation 0.00 4900 11.84 11.53
AE Adams Resources & Energy 0.00 10200 67.16 63.21
NATR Nature's Sunshine Prod. 0.00 41300 13.10 12.05
EPM Evolution Petroleum Corporation 0.00 45500 5.93 6.23
Xl Group Plc shs 0.00 17291 36.78 0.00
BBW Build-A-Bear Workshop 0.00 36300 19.64 20.21
LOGM LogMeIn 0.00 19000 55.95 52.48
Cobalt Intl Energy 0.00 10858 9.39 0.00
VRNT Verint Systems 0.00 10500 61.90 57.84
SCMP Sucampo Pharmaceuticals 0.00 47900 15.55 17.19
ZIOP ZIOPHARM Oncology 0.00 83800 10.76 13.14
ENV Envestnet 0.00 700 55.71 51.78
MPAA Motorcar Parts of America 0.00 0 0.00 25.20
QEP QEP Resources 0.00 3795 20.82 20.60
Alpha & Omega Semiconductor shs 0.00 69900 8.90 0.00
AMRC Ameres 0.00 24000 7.38 6.66
RLD RealD 0.00 37800 12.78 12.74
ZEP Zep 0.00 43800 17.01 16.52
QUAD Quad/Graphics 0.00 36100 22.96 22.45
EXAS EXACT Sciences Corporation 0.00 11300 21.95 23.58
KEF Korea Equity Fund 0.00 120000 7.65 7.50
EGHT 8x8 0.00 102300 8.40 7.29
PLOW Douglas Dynamics 0.00 27236 22.84 23.08
WSR Whitestone REIT 0.00 40906 15.87 15.29
CHTR Charter Communications 0.00 516 191.86 181.25
CCG Campus Crest Communities 0.00 116542 7.16 7.72
Coca-cola Enterprises 0.00 3905 44.05 0.00
ECHO Echo Global Logistics 0.00 30000 27.23 27.78
FIBK First Interstate Bancsystem 0.00 5700 27.72 26.48
HTLF Heartland Financial USA 0.00 13300 32.56 30.75
Hldgs 0.00 619 66.24 0.00
CLCT Collectors Universe 0.00 29300 22.56 21.86
BMRC Bank of Marin Ban 0.00 100 50.00 50.31
Kemet Corporation Cmn 0.00 58400 4.13 0.00
UFPT UFP Technologies 0.00 2300 22.61 21.00
VPG Vishay Precision 0.00 5158 15.90 15.27
ATP Atlantic Power Corporation 0.00 96400 2.80 0.00
TTF Thai Fund 0.00 77687 8.71 8.86
LCUT Lifetime Brands 0.00 11000 15.27 15.39
Unifi 0.00 21700 36.08 0.00
FLT FleetCor Technologies 0.00 1098 150.27 149.57
AHC A. H. Belo Corporation 0.00 63099 8.23 8.03
ALIM Alimera Sciences 0.00 43569 5.00 5.03
AMNB American National BankShares 0.00 25200 22.58 21.41
Anacor Pharmaceuticals In 0.00 11800 57.80 0.00
AGX Argan 0.00 21800 36.15 31.69
BSTC BioSpecifics Technologies 0.00 11600 39.14 38.06
CCBG Capital City Bank 0.00 40600 16.23 15.50
CFFND Capitol Federal Financial 0.00 0 0.00 0.00
CNBKA Century Ban 0.00 8400 39.64 38.43
CRWN Crown Media Holdings 0.00 1100 3.64 3.60
DEST Destination Maternity Corporation 0.00 46100 15.05 16.32
FBNC First Ban 0.00 27300 17.55 16.52
First Republic Bank/san F 0.00 2819 56.76 0.00
TFM Fresh Market 0.00 0 0.00 39.78
IVR Invesco Mortgage Capital 0.00 41100 15.52 15.44
Ligand Pharmaceuticals In 0.00 0 0.00 0.00
MBVT Merchants Bancshares 0.00 9900 29.09 28.91
MSL MidSouth Ban 0.00 26900 14.72 14.51
OFLX Omega Flex 0.00 6500 25.08 29.64
OLP One Liberty Properties 0.00 23172 24.38 22.90
PTSI P.A.M. Transportation Services 0.00 12200 57.21 51.60
PACB Pacific Biosciences of California 0.00 129300 5.84 5.81
Qad Inc cl a 0.00 21100 24.17 0.00
RLOC ReachLocal 0.00 1700 2.35 3.08
Ss&c Technologies Holding 0.00 13100 62.29 0.00
BSRR Sierra Ban 0.00 20400 16.67 16.21
Team Health Holdings 0.00 13200 58.48 0.00
TTGT TechTarget 0.00 56700 11.52 11.91
TOWR Tower International 0.00 30600 26.57 25.05
UVSP Univest Corp. of PA 0.00 36500 19.78 19.11
VRA Vera Bradley 0.00 45100 16.21 15.21
WINA Winmark Corporation 0.00 7800 87.56 82.03
Xerium Technologies 0.00 41100 16.20 0.00
Teekay Tankers Ltd cl a 0.00 68700 5.74 0.00
MSI Motorola Solutions 0.00 3964 66.60 65.32
ACAD ACADIA Pharmaceuticals 0.00 9100 32.53 43.70
HBNC Horizon Ban 0.00 6000 23.33 22.71
CASH Meta Financial 0.00 6000 39.67 36.69
REIS Reis 0.00 8400 25.60 25.06
GORO Gold Resource Corporation 0.00 175692 3.19 2.92
ARR ARMOUR Residential REIT 0.00 119200 3.16 3.16
LION Fidelity Southern Corporation 0.00 1500 16.67 15.86
LASRD GSI 0.00 11002 13.27 0.00
HTBK Heritage Commerce 0.00 9497 9.06 8.38
Semgroup Corp cl a 0.00 6700 81.19 0.00
NYMT New York Mortgage Trust 0.00 35400 7.74 7.80
Park Sterling Bk Charlott 0.00 5900 6.95 0.00
ESCA Escalade 0.00 19000 17.37 15.61
APB Asia Pacific Fund 0.00 96000 11.60 10.99
TWN Taiwan Fund 0.00 65361 16.80 16.76
SWFT Swift Transportation Company 0.00 5800 25.86 27.91
PCYG Park City 0.00 3200 13.75 13.06
GLUU Glu Mobile 0.00 132700 5.00 4.86
IF Aberdeen Indonesia Fund 0.00 27848 7.68 7.91
PHMD PhotoMedex 0.00 38200 1.99 1.87
IBCP Independent Bank Corporation 0.00 10600 12.74 12.67
shares First Bancorp P R 0.00 132000 6.20 0.00
MDXG MiMedx 0.00 88400 10.40 9.74
GFN General Finance Corporation 0.00 40200 8.06 7.75
OLBK Old Line Bancshares 0.00 2800 15.71 14.93
Hawaiian Telcom Hold 0.00 26700 26.63 0.00
FBIZ First Business Financial Services 0.00 1300 43.08 45.43
State Street Bank Financial 0.00 0 0.00 0.00
HNH Handy and Harman 0.00 15900 41.01 39.90
Cooper Standard Holdings 0.00 7200 59.17 0.00
Meritor 0.00 83600 12.61 0.00
Te Connectivity Ltd for 0.00 11797 71.54 0.00
Ann 0.00 1300 40.77 0.00
Insperity 0.00 19500 52.26 0.00
Intl Fcstone 0.00 17421 29.68 0.00
Materion Corporation 0.00 23000 38.39 0.00
Pacira Pharmaceuticals 0.00 5500 88.73 0.00
USD.001 Central Pacific Financial 0.00 26700 22.96 0.00
Synergy Res 0.00 80200 11.85 0.00
Cornerstone Ondemand 0.00 0 0.00 0.00
Fairpoint Communications 0.00 45850 17.58 0.00
INC/TN shares Miller Energy 0.00 300 0.00 0.00
Universal American 0.00 71400 10.67 0.00
Mosaic 0.00 6693 46.02 0.00
Cavium 0.00 9500 70.74 0.00
Rait Financial Trust 0.00 27500 6.84 0.00
Linkedin 0.00 1548 249.35 0.00
Rpx 0.00 60700 14.38 0.00
United Cmnty Bks Ga Cap Stk 0.00 0 0.00 0.00
Xo 0.00 43900 17.65 0.00
Hollyfrontier 0.00 802 39.90 0.00
Sagent Pharmaceuticals 0.00 9700 23.20 0.00
Boingo Wireless 0.00 41100 7.52 0.00
Magicjack Vocaltec 0.00 46500 6.84 0.00
Preferred Bank, Los Angeles 0.00 13600 27.43 0.00
First Connecticut 0.00 40900 15.35 0.00
Cys Investments 0.00 54100 8.91 0.00
Cbre Group Inc Cl A 0.00 5640 38.65 0.00
Ag Mtg Invt Tr 0.00 9500 18.74 0.00
Alkermes 0.00 2672 60.63 0.00
Real Networks 0.00 0 0.00 0.00
American Capital Mortgage In 0.00 17100 17.95 0.00
Apollo Residential Mortgage 0.00 45800 15.94 0.00
Carbonite 0.00 48500 14.29 0.00
Skullcandy 0.00 63500 11.29 0.00
Xpo Logistics Inc equity 0.00 4400 45.45 0.00
Level 3 Communications 0.00 5023 53.75 0.00
Aegion 0.00 9600 18.02 0.00
Expedia 0.00 1794 93.65 0.00
Bbcn Ban 0.00 13000 14.46 0.00
Imperva 0.00 23500 42.68 0.00
Lumos Networks 0.00 8623 15.19 0.00
Synageva Biopharma 0.00 1700 97.06 0.00
Zeltiq Aesthetics 0.00 3000 30.67 0.00
Michael Kors Holdings Ltd shs 0.00 3844 65.56 0.00
Newlink Genetics Corporation 0.00 14700 54.69 0.00
Hanmi Financial 0.00 1 0.00 0.00
Palmetto Bancshares, 0.00 2800 18.93 0.00
United Fire & Casualty 0.00 21800 31.74 0.00
Bonanza Creek Energy 0.00 0 0.00 0.00
Post Holdings Inc Common 0.00 4900 46.73 0.00
Us Silica Hldgs 0.00 200 35.00 0.00
Aon 0.00 4051 96.03 0.00
Matador Resources 0.00 48000 21.92 0.00
Homestreet 0.00 41400 18.31 0.00
Avg Technologies shs 0.00 39800 21.63 0.00
Renewable Energy 0.00 65000 9.22 0.00
Rexnord 0.00 2400 26.67 0.00
4068594 Enphase Energy 0.00 52700 13.19 0.00
Pdc Energy 0.00 2300 53.91 0.00
Resolute Fst Prods In 0.00 58700 17.24 0.00
Proofpoint 0.00 2700 58.89 0.00
Infoblox 0.00 25900 23.86 0.00
Audience 0.00 0 0.00 0.00
Western Asset Mortgage cmn 0.00 13900 15.04 0.00
Ares Coml Real Estate 0.00 9500 10.95 0.00
Forum Energy Technolo 0.00 0 0.00 0.00
Tillys 0.00 8100 15.56 0.00
Pioneer Energy Services 0.00 59500 5.41 0.00
Customers Ban 0.00 26700 24.34 0.00
Gentherm 0.00 0 0.00 0.00
National Bank Hldgsk 0.00 44500 18.81 0.00
Five Below 0.00 1200 35.00 0.00
Bloomin Brands 0.00 1100 23.64 0.00
Globus Med Inc cl a 0.00 43700 25.22 0.00
Hometrust Bancshares 0.00 45700 15.95 0.00
Phoenix Cos 0.00 11400 49.91 0.00
Bbx Capital Corp-a cl a 0.00 31440 18.58 0.00
Federated National Holding C 0.00 25900 30.58 0.00
Capit Bk Fin A 0.00 29700 27.61 0.00
Hyperion Therapeutics 0.00 18900 45.87 0.00
Wright Express 0.00 8300 107.35 0.00
Hyster Yale Materials Handling 0.00 9600 73.23 0.00
Qualys 0.00 20100 46.47 0.00
DYNEGY INC Common stock 0.00 20100 31.39 0.00
Prothena 0.00 1549 38.09 0.00
Workday Inc cl a 0.00 -98.00% 5269 84.27 0.00
Restoration Hardware Hldgs I 0.00 4200 99.05 0.00
Fleetmatics 0.00 23300 44.85 0.00
Realogy Hldgs 0.00 2306 45.10 0.00
Sears Hometown and Outlet Stores 0.00 8700 7.70 0.00
Corenergy Infrastructure Tr 0.00 15700 6.88 0.00
Silver Bay Rlty Tr 0.00 65116 16.16 0.00
Shutterstock 0.00 13800 68.62 0.00
Liberty Media 0.00 1856 38.25 0.00
United Ins Hldgs 0.00 33400 22.49 0.00
Accelr8 Technology 0.00 4000 22.50 0.00
L Brands 0.00 6061 94.21 0.00
Boise Cascade 0.00 29900 37.46 0.00
Enanta Pharmaceuticals 0.00 22900 30.61 0.00
Sibanye Gold 0.00 3000 8.33 0.00
Fbr & Co 0.00 11758 23.05 0.00
Tri Pointe Homes 0.00 49400 15.43 0.00
Xoom 0.00 34262 14.68 0.00
Atlas Financial Holdings Inc shs 0.00 22372 17.66 0.00
West 0.00 31700 33.72 0.00
Ofg Ban 0.00 51900 16.32 0.00
Epizyme 0.00 12991 18.71 0.00
Hci 0.00 17000 45.82 0.00
Liberty Global Inc C 0.00 4427 49.70 0.00
Liberty Global Inc Com Ser A 0.00 5699 51.41 0.00
Fossil 0.00 625 81.60 0.00
Hannon Armstrong stock 0.00 8900 18.20 0.00
Pacific Ethanol 0.00 18200 10.77 0.00
Dex Media 0.00 107500 4.19 0.00
Outerwall 0.00 14100 66.10 0.00
Trade Str Residential 0.00 6200 7.10 0.00
* Armada Hoffler Pptys 0.00 45198 10.64 0.00
Fox News 0.00 1413 32.55 0.00
American Residential Pptys I 0.00 37645 17.98 0.00
Global Brass & Coppr Hldgs I 0.00 14200 15.42 0.00
Tristate Capital Hldgs 0.00 64000 10.47 0.00
Therapeuticsmd 0.00 43700 6.04 0.00
Intelsat Sa 0.00 61300 11.99 0.00
Cytokinetics 0.00 58600 6.77 0.00
Ovascience 0.00 15200 34.67 0.00
Pennymac Financial Service A 0.00 2000 16.50 0.00
Inteliquent 0.00 42800 15.72 0.00
Aratana Therapeutics 0.00 400 15.00 0.00
Biotelemetry 0.00 15900 8.81 0.00
Communityone Ban 0.00 1549 9.68 0.00
Biosante Pharmaceuticals 0.00 12200 62.54 0.00
Masonite International 0.00 800 66.25 0.00
Acceleron Pharma 0.00 12500 38.00 0.00
Cvent 0.00 20140 28.00 0.00
Dean Foods Company 0.00 53600 16.53 0.00
Science App Int'l 0.00 2200 50.91 0.00
Jones Energy Inc A 0.00 44000 8.98 0.00
Agios Pharmaceuticals 0.00 10200 94.22 0.00
Foundation Medicine 0.00 17400 48.10 0.00
Oncomed Pharmaceuticals 0.00 27700 25.78 0.00
Owens Rlty Mtg 0.00 3600 14.72 0.00
Bio-path Holdings 0.00 24400 1.76 0.00
Tiptree Finl Inc cl a 0.00 2600 6.54 0.00
Ophthotech 0.00 8300 46.51 0.00
Ring Energy 0.00 600 10.00 0.00
Regado Biosciences 0.00 5200 1.15 0.00
Covisint 0.00 3027 1.98 0.00
Intercontinentalexchange 0.00 1205 233.20 0.00
Travelzoo 0.00 7900 9.62 0.00
Sirius Xm Holdings 0.00 70316 3.81 0.00
Noble Corp Plc equity 0.00 26329 14.24 0.00
Catchmark Timber Tr Inc cl a 0.00 6300 11.59 0.00
Eastman Kodak 0.00 28700 18.99 0.00
58 Com Inc spon adr rep a 0.00 0 0.00 0.00
Antero Res 0.00 8113 35.25 0.00
Caesars Acquisition Co cl a 0.00 15200 6.78 0.00
Ashford Hospitality Prime In 0.00 33479 16.76 0.00
Eros International 0.00 0 0.00 0.00
Essent 0.00 39800 23.89 0.00
Hmh Holdings 0.00 10600 23.40 0.00
Wix Com Ltd shs 0.00 16521 19.13 0.00
Vince Hldg 0.00 39400 18.53 0.00
Kofax 0.00 52600 10.93 0.00
Marcus & Millichap 0.00 19300 37.46 0.00
Fidelity + Guaranty Life 0.00 14500 21.17 0.00
Earthlink Holdings 0.00 171200 4.44 0.00
Popeyes Kitchen 0.00 17000 59.76 0.00
Surgical Care Affiliates 0.00 22500 34.31 0.00
Veracyte 0.00 1900 6.84 0.00
Xencor 0.00 300 13.33 0.00
Everyday Health 0.00 0 0.00 0.00
Paylocity Holding Corporation 0.00 23400 28.63 0.00
Q2 Holdings 0.00 24000 21.12 0.00
Rsp Permian 0.00 700 24.29 0.00
Versartis 0.00 2300 18.26 0.00
Ultragenyx Pharmaceutical 0.00 13300 62.03 0.00
Endo International 0.00 3638 89.61 0.00
One Gas 0.00 3700 42.97 0.00
New Media Inv Grp 0.00 0 0.00 0.00
Talmer Ban 0.00 45200 15.31 0.00
Sizmek 0.00 66600 7.25 0.00
Auspex Pharmaceuticals 0.00 2900 100.00 0.00
Transatlantic Petroleum Ltd Sh 0.00 2400 5.00 0.00
Varonis Sys 0.00 7500 25.60 0.00
National Gen Hldgs 0.00 45500 18.68 0.00
Malibu Boats 0.00 8350 23.23 0.00
Ladder Capital Corp Class A 0.00 0 0.00 0.00
Eleven Biotherapeutics 0.00 0 0.00 0.00
2u 0.00 30500 25.57 0.00
Egalet 0.00 0 0.00 0.00
Flexion Therapeutics 0.00 18635 22.48 0.00
Akebia Therapeutics 0.00 0 0.00 0.00
Investors Ban 0.00 68700 11.72 0.00
Arcbest 0.00 25000 37.88 0.00
Lands' End 0.00 22800 35.88 0.00
Now 0.00 1631 21.46 0.00
Weatherford Intl Plc ord shs 0.00 16800 12.26 0.00
Spartannash 0.00 29400 31.53 0.00
Ally Financial 0.00 20617 20.95 0.00
Civeo 0.00 269300 2.54 0.00
Opower 0.00 0 0.00 0.00
Nordic Amern Offshore 0.00 6000 9.00 0.00
Caretrust Reit 0.00 53298 13.55 0.00
Turtle Beach 0.00 2300 1.74 0.00
Rubicon Proj 0.00 1616 17.33 0.00
Adamas Pharmaceuticals 0.00 35800 17.49 0.00
Kite Pharma 0.00 2900 57.59 0.00
Moelis & Co 0.00 0 0.00 0.00
Opus Bank 0.00 10700 30.84 0.00
Zs Pharma 0.00 0 0.00 0.00
Zafgen 0.00 0 0.00 0.00
Spok Holdings 0.00 38800 19.15 0.00
Trecora Resources 0.00 6500 12.15 0.00
Zendesk 0.00 0 0.00 0.00
Ardelyx 0.00 0 0.00 0.00
Actinium Pharmaceuticals 0.00 0 0.00 0.00
Alder Biopharmaceuticals 0.00 24800 28.83 0.00
Glori Energy 0.00 4100 1.95 0.00
Heritage Ins Hldgs 0.00 31000 22.00 0.00
Paycom Software 0.00 0 0.00 0.00
Quest Resource Hldg 0.00 4200 1.19 0.00
Vital Therapies 0.00 1800 25.00 0.00
Trinseo S A shs 0.00 26800 19.78 0.00
Liberty Media Corp Del Com Ser C 0.00 858 37.30 0.00
Imprivata 0.00 0 0.00 0.00
Tcp International Holdings L 0.00 70800 1.84 0.00
Meridian Ban 0.00 53000 13.17 0.00
Civitas Solutions 0.00 0 0.00 0.00
Actua Corporation 0.00 0 0.00 0.00
Sage Therapeutics 0.00 0 0.00 0.00
Medley Mgmt 0.00 0 0.00 0.00
Synchrony Financial 0.00 15119 30.29 0.00
Hyde Park Bancorp, Mhc 0.00 56100 13.21 0.00
Terraform Power 0.00 9600 36.46 0.00
Tokai Pharmaceuticals 0.00 1900 11.05 0.00
Otonomy 0.00 2400 35.00 0.00
Globant S A 0.00 0 0.00 0.00
Tubemogul 0.00 400 12.50 0.00
Advanced Drain Sys Inc Del 0.00 26100 29.92 0.00
Vitae Pharmaceuticals 0.00 1900 11.58 0.00
Amphastar Pharmaceuticals 0.00 0 0.00 0.00
Avalanche Biotechnologies In 0.00 2300 40.43 0.00
Fcb Financial Holdings-cl A 0.00 0 0.00 0.00
Green Ban 0.00 1600 10.62 0.00
Immune Design 0.00 0 0.00 0.00
Loxo Oncology 0.00 1200 11.67 0.00
Rightside 0.00 0 0.00 0.00
Roka Bioscience 0.00 1700 2.94 0.00
Ryerson Tull 0.00 3700 6.22 0.00
Spark Energy Inc-class A 0.00 27200 14.74 0.00
Trupanion 0.00 0 0.00 0.00
Smart & Final Stores 0.00 0 0.00 0.00
New Residential Investment 0.00 47100 15.01 0.00
Travelport Worldwide Ltd shs 0.00 0 0.00 0.00
Liberty Broadband Cl C 0.00 1176 56.12 0.00
Calithera Biosciences 0.00 2700 16.30 0.00
Liberty Broadband Corporation 0.00 588 56.12 0.00
Boot Barn Hldgs 0.00 0 0.00 0.00
Hubspot 0.00 0 0.00 0.00
Kimball Electronics 0.00 8700 14.14 0.00
Hortonworks 0.00 2400 23.75 0.00
On Deck Capital 0.00 3900 21.28 0.00
Virgin America 0.00 0 0.00 0.00
Second Sight Med Prods 0.00 0 0.00 0.00
New Relic 0.00 1900 34.21 0.00
Metaldyne Performance Group, I 0.00 3900 17.95 0.00
Frp Holdings 0.00 1400 35.71 0.00
Fmsa Hldgs 0.00 0 0.00 0.00
Dave & Buster's Entertainmnt, * 0.00 0 0.00 0.00
Fibrogen 0.00 3100 31.29 0.00
Media Gen 0.00 0 0.00 0.00
Oi S.a. spn 0.00 1446 1.38 0.00
Oi S.a. spn adr pfd 0.00 14831 1.48 0.00
Symmetry Surgical 0.00 3100 7.10 0.00
Ashford 0.00 0 0.00 0.00
Aac Holdings 0.00 0 0.00 0.00
Fifth Str Asset Mgmt 0.00 2000 11.00 0.00
Triumph Ban 0.00 0 0.00 0.00
James River Group Holdings L 0.00 3700 23.51 0.00
Diplomat Pharmacy 0.00 0 0.00 0.00
Great Wastern Ban 0.00 6200 21.94 0.00
Wayfair 0.00 0 0.00 0.00
Bellicum Pharma 0.00 2900 23.10 0.00
Om Asset Management 0.00 0 0.00 0.00
Inc Resh Hldgs Inc cl a 0.00 9700 32.68 0.00
Anchor Bancorp Wisconsin 0.00 2200 34.55 0.00
Atara Biotherapeutics 0.00 2300 41.30 0.00
Coherus Biosciences 0.00 0 0.00 0.00
Dermira 0.00 2600 15.00 0.00
Freshpet 0.00 0 0.00 0.00
Habit Restaurants Inc/the-a 0.00 0 0.00 0.00
Neff Corp-class A 0.00 3500 10.29 0.00
Nevro 0.00 0 0.00 0.00
Pra Health Sciences 0.00 0 0.00 0.00
Sientra 0.00 0 0.00 0.00
State National Cos 0.00 8800 9.89 0.00
Vivint Solar 0.00 0 0.00 0.00
Yodlee 0.00 2300 13.04 0.00
Tree 0.00 NEW 13000 56.00 0.00
Workiva Inc equity us cm 0.00 2400 14.17 0.00
Moduslink Global Solutions I C 0.00 NEW 163400 3.85 0.00
Connecture 0.00 2200 10.00 0.00
Genesis Healthcare Inc Cl A 0.00 NEW 43500 7.10 0.00
Eversource Energy 0.00 NEW 20756 50.49 0.00
Spark Therapeutics 0.00 NEW 2700 77.41 0.00
Engility Hldgs 0.00 NEW 25000 30.04 0.00
Patriot Transportation Holding 0.00 NEW 666 24.02 0.00
Box Inc cl a 0.00 NEW 4200 19.52 0.00
C&j Energy Services 0.00 NEW 15600 11.09 0.00
Entellus Medical Cm 0.00 NEW 1800 21.67 0.00
Hrg 0.00 NEW 28100 12.46 0.00
Shake Shack Inc cl a 0.00 NEW 1900 50.00 0.00
Infrareit 0.00 NEW 7800 28.59 0.00
Invitae 0.00 NEW 2500 16.40 0.00
Easterly Government Properti reit 0.00 NEW 4700 15.96 0.00
Flex Pharma 0.00 NEW 1800 19.44 0.00
Great Ajax Corp reit 0.00 NEW 1400 14.29 0.00
Journal Media 0.00 NEW 11310 8.66 0.00
Patriot National 0.00 NEW 2800 12.50 0.00