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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.81 NEW 5749425 108.99 123.28
MSFT Microsoft Corporation 1.88 NEW 7578045 55.23 42.00
XOM Exxon Mobil Corporation 1.30 NEW 3452551 83.59 84.57
GE General Electric Company 1.19 NEW 8309380 31.79 25.35
Facebook Inc cl a 1.17 NEW 2281252 114.10 0.00
PG Procter & Gamble Company 1.12 NEW 3026327 82.31 81.31
Allergan 1.11 NEW 919755 268.03 0.00
AMZN Amazon 1.02 NEW 384059 593.64 372.62
Alphabet Inc Class C cs 1.02 NEW 305112 744.95 0.00
EFA iShares MSCI EAFE Index Fund 0.99 NEW 3850000 57.13 62.56
Alphabet Inc Class A cs 0.99 NEW 287581 762.90 0.00
T AT&T; 0.97 NEW 5507327 39.17 32.70
JNJ Johnson & Johnson 0.95 NEW 1950555 108.20 98.55
JPM JPMorgan Chase & Co. 0.90 NEW 3377655 59.22 60.16
WFC Wells Fargo & Company 0.90 NEW 4131622 48.36 53.90
CVX Chevron Corporation 0.88 NEW 2043571 95.40 102.86
V Visa 0.88 NEW 2559583 76.48 266.74
KO Coca-Cola Company 0.86 NEW 4148517 46.39 40.22
VZ Verizon Communications 0.84 NEW 3450358 54.08 48.01
BRK.B Berkshire Hathaway 0.83 NEW 1304219 141.88 0.00
EEM iShares MSCI Emerging Markets Indx 0.80 NEW 5226000 34.25 38.45
Citi 0.74 NEW 3958114 41.75 0.00
CMCSA Comcast Corporation 0.73 NEW 2658033 61.08 58.60
HD Home Depot 0.73 NEW 1222628 133.43 113.11
CVS CVS Caremark Corporation 0.71 NEW 1523954 103.73 101.90
PEP Pepsi 0.71 NEW 1535095 102.48 93.96
SPG Simon Property 0.71 NEW 759216 207.69 179.63
UNH UnitedHealth 0.69 NEW 1187699 128.90 113.33
IBM International Business Machines 0.68 995025 151.45 158.25
CSCO Cisco Systems 0.67 NEW 5250083 28.47 28.51
Medtronic 0.66 NEW 1972988 75.00 0.00
GILD Gilead Sciences 0.63 NEW 1518558 91.86 99.53
HON Honeywell International 0.62 NEW 1225999 112.05 100.92
BAC Bank of America Corporation 0.61 NEW 10089255 13.52 15.95
PFE Pfizer 0.59 NEW 4401553 29.64 33.78
MRK Merck & Co 0.58 NEW 2445395 52.91 56.20
SBUX Starbucks Corporation 0.58 NEW 2169846 59.70 92.23
DIS Walt Disney Company 0.55 NEW 1242633 99.31 103.60
BA Boeing Company 0.55 NEW 966956 126.94 152.38
INTC Intel Corporation 0.55 NEW 3815934 32.35 32.76
PM Philip Morris International 0.55 NEW 1242044 98.11 77.69
MA MasterCard Incorporated 0.52 NEW 1215296 94.50 87.52
ADBE Adobe Systems Incorporated 0.49 NEW 1156104 93.80 76.64
RHT Red Hat 0.48 NEW 1444093 74.51 65.33
CELG Celgene Corporation 0.48 NEW 1073465 100.09 118.26
Prologis 0.48 NEW 2393886 44.18 0.00
Abbvie 0.47 NEW 1836402 57.12 0.00
EMC EMC Corporation 0.45 NEW 3760243 26.65 26.24
CPN Calpine Corporation 0.45 NEW 6553115 15.17 20.82
WMT Wal-Mart Stores 0.43 NEW 1393105 68.49 81.06
BMY Bristol Myers Squibb 0.42 NEW 1478499 63.88 66.08
KR Kroger 0.42 NEW 2419204 38.25 74.09
BHI Baker Hughes Incorporated 0.42 NEW 2125711 43.83 59.73
PCLN priceline.com Incorporated 0.42 73061 1288.95 1190.00
ARE Alexandria Real Estate Equities 0.42 NEW 1017833 90.89 94.19
NKE NIKE 0.41 NEW 1492228 61.47 96.37
ORCL Oracle Corporation 0.41 NEW 2231562 40.91 41.62
RAI Reynolds American 0.40 NEW 1776986 50.31 70.03
Mondelez Int 0.40 NEW 2213366 40.12 0.00
PSA Public Storage 0.39 NEW 314736 275.83 186.59
BBT BB&T; Corporation 0.39 NEW 2593550 33.27 37.76
MCD McDonald's Corporation 0.38 NEW 679867 125.68 96.21
CRM salesforce 0.38 1139103 73.83 64.26
PPG PPG Industries 0.37 NEW 731533 111.49 225.60
STZ Constellation Brands 0.37 NEW 548772 151.09 115.30
FDX FedEx Corporation 0.36 NEW 488015 162.72 170.82
SRE Sempra Energy 0.36 NEW 772112 104.05 106.08
GS Goldman Sachs 0.35 NEW 489663 156.98 184.67
SLB Schlumberger 0.35 NEW 1049026 73.75 81.67
DHR Danaher Corporation 0.35 810289 94.86 84.59
LOW Lowe's Companies 0.35 NEW 1040247 75.75 73.15
AVB AvalonBay Communities 0.35 NEW 414910 190.20 167.28
MET MetLife 0.35 NEW 1771208 43.94 50.75
O'reilly Automotive 0.35 NEW 285841 273.66 0.00
AJG Arthur J. Gallagher & Co. 0.34 NEW 1686198 44.48 45.96
MO Altria 0.34 NEW 1220512 62.66 52.47
ROP Roper Industries 0.34 NEW 418695 182.77 166.10
EQR Equity Residential 0.33 NEW 970450 75.03 75.86
GM General Motors Company 0.33 NEW 2350277 31.43 37.89
NVDA NVIDIA Corporation 0.32 NEW 1977052 35.63 22.93
BIIB Biogen Idec 0.32 NEW 274158 260.32 415.20
ALXN Alexion Pharmaceuticals 0.32 NEW 507399 139.22 179.76
DFS Discover Financial Services 0.31 NEW 1365201 50.92 58.01
NUAN Nuance Communications 0.31 NEW 3749114 18.69 13.76
IT Gartner 0.31 NEW 783011 89.35 80.12
AMGN Amgen 0.31 NEW 464683 149.93 153.92
Nextera Energy 0.31 NEW 589725 118.34 0.00
QCOM QUALCOMM 0.31 1338974 51.14 71.27
DAL Delta Air Lines 0.31 NEW 1423360 48.68 44.19
Delphi Automotive Plc shs 0.31 917693 75.02 0.00
MMM 3M Company 0.29 NEW 390077 166.63 162.72
VRSK Verisk Analytics 0.29 810471 79.92 69.61
Tpg Specialty Lnding Inc equity 0.29 NEW 4060684 16.13 0.00
AXP American Express Company 0.28 NEW 1015676 61.40 79.39
ITC ITC Holdings 0.28 NEW 1454000 43.57 35.94
APH Amphenol Corporation 0.28 NEW 1061784 57.82 57.35
Chubb 0.28 NEW 527683 119.15 0.00
SHW Sherwin-Williams Company 0.27 210450 284.67 281.82
MCK McKesson Corporation 0.27 NEW 382513 157.25 221.98
UTX United Technologies Corporation 0.27 NEW 604801 100.10 118.52
Lazard Ltd-cl A shs a 0.27 NEW 1548000 38.80 0.00
AYI Acuity Brands 0.27 NEW 272463 218.14 159.34
COST Costco Wholesale Corporation 0.26 NEW 368429 157.58 148.30
ABT Abbott Laboratories 0.26 NEW 1392222 41.83 46.40
HST Host Hotels & Resorts 0.26 NEW 3495471 16.70 20.25
Duke Energy 0.26 NEW 726858 80.68 0.00
PNC PNC Financial Services 0.25 NEW 650916 84.57 93.21
UNP Union Pacific Corporation 0.25 NEW 700364 79.55 114.86
CI CIGNA Corporation 0.25 NEW 406099 137.24 120.83
Eaton 0.25 904218 62.56 0.00
NEM Newmont Mining Corporation 0.24 NEW 2016686 26.58 21.67
ROST Ross Stores 0.24 NEW 940845 57.90 105.22
F Ford Motor Company 0.24 NEW 3999527 13.50 15.85
OFC Corporate Office Properties Trust 0.24 NEW 2056369 26.24 28.77
AIG American International 0.24 NEW 988742 54.05 54.59
Mallinckrodt Pub 0.24 NEW 858614 61.28 0.00
Walgreen Boots Alliance 0.24 NEW 647035 84.24 0.00
MDU MDU Resources 0.23 NEW 2643000 19.46 20.52
TJX TJX Companies 0.23 NEW 666363 78.35 67.66
ATVI Activision Blizzard 0.23 1544617 33.84 22.67
HCA HOLDINGS 0.23 NEW 656373 78.05 0.00
American Tower Reit 0.23 492473 102.37 0.00
Palo Alto Networks 0.23 NEW 310898 163.14 0.00
CHL China Mobile 0.22 NEW 879339 55.45 63.03
MCO Moody's Corporation 0.22 NEW 515920 96.56 95.46
LLY Eli Lilly & Co. 0.22 NEW 685527 72.01 68.81
COF Capital One Financial 0.22 NEW 697742 69.31 77.96
CL Colgate-Palmolive Company 0.22 NEW 705577 70.65 68.17
OXY Occidental Petroleum Corporation 0.22 NEW 705874 68.43 74.23
EXC Exelon Corporation 0.22 NEW 1350622 35.86 31.85
USB U.S. Ban 0.21 NEW 1175171 40.59 43.76
Suntrust Banks Inc $1.00 Par Cmn 0.21 NEW 1296237 36.08 0.00
VMC Vulcan Materials Company 0.21 NEW 434583 105.57 82.73
ABC AmerisourceBergen 0.21 NEW 543787 86.55 103.61
TMO Thermo Fisher Scientific 0.21 328595 141.59 127.98
Paypal Holdings 0.21 1195703 38.60 0.00
UPS United Parcel Service 0.20 NEW 430924 105.47 99.32
Accenture 0.20 NEW 388908 115.40 0.00
ALGN Align Technology 0.20 NEW 605000 72.69 57.05
Ingersoll-rand Co Ltd-cl A 0.20 NEW 732014 62.01 0.00
Vantiv Inc Cl A 0.20 NEW 837569 53.88 0.00
Intercontinentalexchange 0.20 NEW 193719 235.14 0.00
LKQX LKQ Corporation 0.19 NEW 1327535 31.93 0.00
NBL Noble Energy 0.19 NEW 1321714 31.41 44.22
SO Southern Company 0.19 NEW 805953 51.73 43.68
ALK Alaska Air 0.19 NEW 510114 82.02 64.08
Kinder Morgan 0.19 NEW 2360601 17.86 0.00
Air Lease 0.19 NEW 1340000 32.12 0.00
Ralph Lauren 0.19 NEW 431170 96.26 0.00
Adt 0.19 NEW 1003398 41.26 0.00
ECL Ecolab 0.18 367925 111.52 115.32
JCP J.C. Penney Company 0.18 NEW 3525400 11.06 7.26
COP ConocoPhillips 0.18 NEW 994355 40.27 61.42
TGT Target Corporation 0.18 NEW 498306 82.28 77.89
KEY Key 0.18 NEW 3600393 11.04 14.07
JBL Jabil Circuit 0.18 NEW 2095000 19.27 21.29
PAY VeriFone Systems 0.18 NEW 1450000 28.24 35.28
Huntington Ingalls Inds 0.18 300000 136.94 0.00
Express Scripts Holding 0.18 NEW 572157 68.69 0.00
Ingredion Incorporated 0.18 373306 106.79 0.00
Twenty-first Century Fox 0.18 1415868 27.88 0.00
Knowles 0.18 NEW 2979000 13.18 0.00
Welltower Inc Com reit 0.18 NEW 570311 69.34 0.00
TWX Time Warner 0.17 510681 72.55 83.25
STT State Street Corporation 0.17 NEW 648662 58.52 72.30
SBNY Signature Bank 0.17 NEW 273583 136.12 124.56
DOW Dow Chemical Company 0.17 NEW 765762 50.86 47.09
CBT Cabot Corporation 0.17 NEW 770000 48.33 43.85
LMT Lockheed Martin Corporation 0.17 NEW 168489 221.50 197.87
SYK Stryker Corporation 0.17 NEW 361035 107.29 90.61
TXN Texas Instruments Incorporated 0.17 NEW 644080 57.42 57.48
GD General Dynamics Corporation 0.17 NEW 284077 131.37 133.60
ALB Albemarle Corporation 0.17 NEW 601746 63.93 54.36
TCO Taubman Centers 0.17 NEW 516621 71.23 77.44
ACM AECOM Technology Corporation 0.17 NEW 1225000 30.79 29.32
Banner 0.17 NEW 897809 42.04 0.00
Level 3 Communications 0.17 NEW 697663 52.85 0.00
TWC Time Warner Cable 0.16 NEW 176399 204.62 154.39
FMX Fomento Economico Mexicano SAB 0.16 NEW 369000 96.31 86.48
BK Bank of New York Mellon Corporation 0.16 NEW 994060 36.83 39.44
EW Edwards Lifesciences 0.16 NEW 414875 88.21 135.16
DD E.I. du Pont de Nemours & Company 0.16 NEW 556824 63.32 79.13
RTN Raytheon Company 0.16 NEW 284932 122.63 106.21
MIDD Middleby Corporation 0.16 337540 106.77 106.86
Equinix 0.16 NEW 109599 330.71 0.00
Broad 0.16 NEW 227849 154.50 0.00
EFX Equifax 0.15 NEW 297869 114.29 91.97
TEVA Teva Pharmaceutical Industries 0.15 NEW 609502 53.51 57.77
EMR Emerson Electric 0.15 NEW 605995 54.38 55.87
WY Weyerhaeuser Company 0.15 NEW 1048749 30.98 33.37
VTR Ventas 0.15 NEW 543971 62.96 69.27
SBAC SBA Communications Corporation 0.15 NEW 325688 100.17 120.39
ULTA Ulta Salon, Cosmetics & Fragrance 0.15 NEW 170065 193.74 141.66
WAB Wabtec Corporation 0.15 NEW 407458 79.29 91.75
KMB Kimberly-Clark Corporation 0.14 NEW 225313 134.51 103.80
SIVB SVB Financial 0.14 NEW 303000 102.05 124.11
HAL Halliburton Company 0.14 NEW 866123 35.72 41.30
CAG ConAgra Foods 0.14 NEW 679082 44.62 33.68
AAN.A Aaron's 0.14 NEW 1225000 25.10 0.00
NFLX Netflix 0.14 NEW 312398 102.23 443.79
BXP Boston Properties 0.14 NEW 239530 127.08 135.21
Industries N shs - a - 0.14 NEW 359714 85.58 0.00
Whitewave Foods 0.14 NEW 763656 40.64 0.00
Commscope Hldg 0.14 NEW 1145700 27.92 0.00
CTSH Cognizant Technology Solutions 0.13 451823 62.70 60.57
CAT Caterpillar 0.13 NEW 371469 76.54 79.57
Bunge 0.13 NEW 499855 56.67 0.00
APA Apache Corporation 0.13 NEW 615301 48.81 60.29
MAT Mattel 0.13 NEW 841181 33.62 24.73
MS Morgan Stanley 0.13 NEW 1151305 25.01 34.94
AET Aetna 0.13 NEW 262431 112.35 100.76
WFMI Whole Foods Market 0.13 NEW 910615 31.11 0.00
ZMH Zimmer Holdings 0.13 NEW 266382 106.63 116.78
BWLD Buffalo Wild Wings 0.13 NEW 195300 148.12 184.67
Interxion Holding N.v shs 0.13 836017 34.58 0.00
Phillips 66 0.13 NEW 339535 86.59 0.00
Seaworld Entertainment 0.13 NEW 1400000 21.06 0.00
Kraft Heinz 0.13 NEW 366331 78.56 0.00
BLK BlackRock 0.12 NEW 77279 340.56 357.74
BMRN BioMarin Pharmaceutical 0.12 NEW 326084 82.48 113.42
D Dominion Resources 0.12 363599 75.12 69.17
ADP Automatic Data Processing 0.12 291510 89.71 85.00
PRU Prudential Financial 0.12 NEW 381479 72.22 80.31
TSO Tesoro Corporation 0.12 NEW 310191 86.01 86.12
O Realty Income 0.12 NEW 432926 62.51 49.45
MON Monsanto Company 0.11 NEW 273358 87.74 117.22
WM Waste Management 0.11 NEW 431609 59.00 53.00
TSCO Tractor Supply Company 0.11 NEW 263929 90.46 85.18
VRTX Vertex Pharmaceuticals Incorporated 0.11 NEW 315098 79.49 123.26
KSS Kohl's Corporation 0.11 NEW 504919 46.61 73.72
GIS General Mills 0.11 381104 63.35 51.55
PAC Grupo Aeroportuario del Pacifi 0.11 NEW 272000 88.71 60.83
EOG EOG Resources 0.11 NEW 339281 72.58 86.44
VNO Vornado Realty Trust 0.11 NEW 267790 94.43 104.45
YHOO Yahoo! 0.11 NEW 685603 36.81 42.61
ESS Essex Property Trust 0.11 108390 233.86 223.60
HCP HCP 0.11 NEW 751492 32.58 40.24
General Growth Properties 0.11 NEW 830225 29.73 0.00
Servicenow 0.11 NEW 390324 61.18 0.00
Tribune Co New Cl A 0.11 NEW 650000 38.35 0.00
Anthem 0.11 NEW 171489 138.99 0.00
Crown Castle Intl 0.11 279667 86.50 0.00
CME CME 0.10 NEW 223187 96.05 95.64
DLR Digital Realty Trust 0.10 257580 88.49 64.33
NOC Northrop Grumman Corporation 0.10 NEW 113821 197.90 158.85
TRV Travelers Companies 0.10 NEW 190216 116.71 105.54
MTD Mettler-Toledo International 0.10 NEW 64617 344.75 306.26
ADS Alliance Data Systems Corporation 0.10 100880 219.99 275.30
WYNN Wynn Resorts 0.10 NEW 239197 93.43 128.14
HUM Humana 0.10 NEW 116080 182.94 160.10
CHD Church & Dwight 0.10 NEW 241247 92.18 83.20
Mosaic 0.10 NEW 817456 27.00 0.00
CIT CIT 0.09 NEW 672042 31.03 44.41
FXI iShares FTSE/Xinhua China 25 Index 0.09 NEW 576000 33.77 40.81
SCHW Charles Schwab Corporation 0.09 NEW 737031 28.02 30.86
CSX CSX Corporation 0.09 NEW 811947 25.75 33.62
REGN Regeneron Pharmaceuticals 0.09 NEW 57527 360.44 427.05
FTI FMC Technologies 0.09 NEW 705757 27.36 37.08
VLO Valero Energy Corporation 0.09 NEW 304813 64.14 56.99
BDX Becton, Dickinson and 0.09 NEW 132911 151.82 142.79
YUM Yum! Brands 0.09 NEW 255783 81.85 77.05
APD Air Products & Chemicals 0.09 NEW 131736 144.05 152.20
EBAY eBay 0.09 NEW 807976 23.86 59.78
MMC Marsh & McLennan Companies 0.09 NEW 329685 60.79 55.76
PX Praxair 0.09 NEW 177266 114.45 124.53
AEP American Electric Power Company 0.09 NEW 308767 66.40 55.21
PCG PG&E; Corporation 0.09 NEW 325312 59.72 51.38
ITW Illinois Tool Works 0.09 NEW 185336 102.44 96.27
POL PolyOne Corporation 0.09 NEW 639700 30.25 38.59
INTU Intuit 0.09 NEW 183373 104.01 95.52
TRN Trinity Industries 0.09 1100000 18.31 30.84
DRE Duke Realty Corporation 0.09 NEW 885289 22.54 20.41
TDG TransDigm Group Incorporated 0.09 NEW 89247 220.33 214.68
MAC Macerich Company 0.09 NEW 266309 79.24 92.24
KIM Kimco Realty Corporation 0.09 NEW 664878 28.78 25.62
Nxp Semiconductors N V 0.09 NEW 251448 81.07 0.00
EWQ iShares MSCI France Index 0.09 NEW 800000 24.18 25.32
Jazz Pharmaceuticals 0.09 NEW 161690 130.55 0.00
American Airls 0.09 NEW 513573 41.01 0.00
IBN ICICI Bank 0.08 NEW 2450000 7.16 11.08
VIA.B Via 0.08 NEW 415555 41.28 0.00
FE FirstEnergy 0.08 NEW 488412 35.97 34.23
CAH Cardinal Health 0.08 NEW 211827 81.95 87.33
AFL AFLAC Incorporated 0.08 NEW 281281 63.14 61.39
NOV National-Oilwell Var 0.08 NEW 596168 31.10 50.15
NFX Newfield Exploration 0.08 NEW 512000 33.25 31.37
GT Goodyear Tire & Rubber Company 0.08 NEW 520994 32.98 25.04
DISCK Discovery Communications 0.08 NEW 679992 27.00 31.23
MU Micron Technology 0.08 NEW 1763720 10.47 27.78
EXR Extra Space Storage 0.08 NEW 187567 93.46 64.02
FRT Federal Realty Inv. Trust 0.08 NEW 116832 156.04 138.45
UDR UDR 0.08 439527 38.53 31.76
Ddr Corp stock 0.08 NEW 1029517 17.79 0.00
Pinnacle Foods Inc De 0.08 NEW 410000 44.68 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 NEW 345583 52.66 0.00
Hewlett Packard Enterprise 0.08 1050913 17.73 0.00
GLW Corning Incorporated 0.07 NEW 694675 20.89 22.80
PGR Progressive Corporation 0.07 NEW 412975 35.14 26.15
NSC Norfolk Southern 0.07 NEW 188633 83.25 108.18
CBS CBS Corporation 0.07 NEW 280106 55.09 59.57
PBI Pitney Bowes 0.07 NEW 700000 21.54 22.29
SNA Snap-on Incorporated 0.07 NEW 99716 156.99 142.04
HOG Harley-Davidson 0.07 NEW 283818 51.33 62.41
JCI Johnson Controls 0.07 NEW 405284 38.97 48.46
ALL Allstate Corporation 0.07 NEW 246609 67.37 68.72
APC Anadarko Petroleum Corporation 0.07 NEW 315562 46.57 79.89
DE Deere & Company 0.07 NEW 208275 76.99 90.31
SLG SL Green Realty 0.07 NEW 161419 96.88 124.46
TUP Tupperware Brands Corporation 0.07 NEW 250000 57.98 66.12
DLTR Dollar Tree 0.07 NEW 185305 82.46 80.00
PXD Pioneer Natural Resources 0.07 NEW 113782 140.73 153.87
STLD Steel Dynamics 0.07 NEW 700000 22.51 17.52
TYL Tyler Technologies 0.07 NEW 120500 128.61 116.22
FFIV F5 Networks 0.07 NEW 155072 105.85 112.86
SKT Tanger Factory Outlet Centers 0.07 NEW 434381 36.39 34.92
MDSO Medidata Solutions 0.07 NEW 403997 38.71 45.11
CPT Camden Property Trust 0.07 NEW 193610 84.09 74.92
TSLA Tesla Motors 0.07 NEW 63979 229.76 194.42
Wageworks 0.07 NEW 301900 50.61 0.00
Metropcs Communications 0.07 NEW 386648 38.30 0.00
Monster Beverage Corp Com stock 0.07 NEW 122430 133.37 0.00
L Loews Corporation 0.06 NEW 357124 38.26 39.42
SQM Sociedad Quimica y Minera 0.06 NEW 668679 20.55 23.51
TSM Taiwan Semiconductor Mfg 0.06 NEW 500000 26.20 23.50
JOYG Joy Global 0.06 NEW 900000 16.07 0.00
NDAQ NASDAQ OMX 0.06 NEW 195404 66.38 49.41
BAX Baxter International 0.06 NEW 341839 41.08 67.92
ADM Archer Daniels Midland Company 0.06 NEW 391386 36.31 45.32
CCL Carnival Corporation 0.06 NEW 272078 52.77 43.98
SE Spectra Energy 0.06 NEW 426985 30.60 34.31
VFC V.F. Corporation 0.06 NEW 212224 64.76 73.33
VRSN Verisign 0.06 NEW 156943 88.54 62.91
COL Rockwell Collins 0.06 NEW 156329 92.21 91.43
EL Estee Lauder Companies 0.06 NEW 138724 94.31 80.58
ILMN Illumina 0.06 NEW 88028 162.11 191.44
SSS Sovran Self Storage 0.06 NEW 111786 117.95 88.95
THS TreeHouse Foods 0.06 147200 86.75 81.56
CAM Cameron International Corporation 0.06 205062 67.05 44.71
Nabors Industries Ltd shs 0.06 NEW 1541000 9.20 0.00
Ishares Trust Msci China msci china idx 0.06 NEW 310000 42.51 0.00
Marathon Petroleum 0.06 NEW 349489 37.18 0.00
Diamondback Energy 0.06 NEW 165000 77.18 0.00
Lifelock 0.06 NEW 1021400 12.07 0.00
Baxalta Incorporated 0.06 NEW 338535 40.40 0.00
Vareit, Inc reits 0.06 NEW 1554820 8.87 0.00
Hp 0.06 NEW 1105383 12.32 0.00
Arris 0.06 NEW 600000 22.92 0.00
* America Movil Sab De Cv spon adr l shs 0.05 700000 15.53 0.00
* Barrick Gold 0.05 NEW 755000 13.58 0.00
HIG Hartford Financial Services 0.05 NEW 229428 46.08 41.14
LNC Lincoln National Corporation 0.05 NEW 256563 39.20 56.84
SCHL Scholastic Corporation 0.05 NEW 322200 37.37 35.62
CMI Cummins 0.05 NEW 106054 109.93 137.75
AIV Apartment Investment and Management 0.05 NEW 240307 41.82 37.57
MAA Mid-America Apartment 0.05 NEW 115817 102.20 71.99
LVS Las Vegas Sands 0.05 NEW 224312 51.68 52.42
CASY Casey's General Stores 0.05 NEW 98400 113.31 86.89
AVT Avnet 0.05 NEW 228840 44.30 45.00
JEC Jacobs Engineering 0.05 NEW 257688 43.55 42.89
BCPC Balchem Corporation 0.05 NEW 176500 62.02 55.89
FIG Fortress Investment 0.05 NEW 2195000 4.78 7.54
ABMD ABIOMED 0.05 NEW 114867 94.81 58.77
RDY Dr. Reddy's Laboratories 0.05 NEW 224000 45.19 55.15
ASH Ashland 0.05 NEW 102212 109.96 123.50
MDC M.D.C. Holdings 0.05 NEW 475000 25.06 26.13
NNN National Retail Properties 0.05 NEW 216886 46.20 39.10
H Hyatt Hotels Corporation 0.05 NEW 225000 49.49 58.41
REG Regency Centers Corporation 0.05 NEW 151679 74.85 63.99
PDM Piedmont Office Realty Trust 0.05 NEW 532747 20.31 17.72
Pacira Pharmaceuticals 0.05 NEW 201300 52.98 0.00
Cubesmart 0.05 NEW 327416 33.30 0.00
Wpp Plc- 0.05 100000 116.43 0.00
Mylan Nv 0.05 NEW 256662 46.35 0.00
BVN Compania de Minas Buenaventura SA 0.04 NEW 1094115 7.36 10.28
DVN Devon Energy Corporation 0.04 NEW 296623 27.44 57.71
MLM Martin Marietta Materials 0.04 NEW 58931 159.51 137.91
BEN Franklin Resources 0.04 NEW 241893 39.05 51.68
BBY Best Buy 0.04 NEW 247212 32.44 40.39
BEAV BE Aerospace 0.04 NEW 176796 46.12 61.12
URI United Rentals 0.04 132132 62.19 88.12
PRXL PAREXEL International Corporation 0.04 NEW 134500 62.73 65.50
AA Alcoa 0.04 NEW 1008414 9.58 11.48
FTR Frontier Communications 0.04 NEW 1725550 5.59 7.40
PTEN Patterson-UTI Energy 0.04 NEW 450000 17.62 17.00
PPL PPL Corporation 0.04 NEW 262149 38.07 31.37
HIW Highwoods Properties 0.04 NEW 177183 47.81 43.24
SOHU Sohu 0.04 NEW 160000 49.54 52.51
Invesco Ltd shs 0.04 NEW 282945 30.77 0.00
SBS Companhia de Saneamento Basi 0.04 NEW 1440000 6.60 5.10
EIX Edison International 0.04 NEW 134464 71.89 61.82
ACC American Campus Communities 0.04 NEW 200347 47.09 40.71
FULT Fulton Financial 0.04 NEW 596600 13.38 12.19
KRC Kilroy Realty Corporation 0.04 NEW 141787 61.87 72.45
LHO LaSalle Hotel Properties 0.04 NEW 365265 25.31 38.02
OHI Omega Healthcare Investors 0.04 255978 35.30 38.61
TTM Tata Motors 0.04 NEW 280000 29.05 46.30
ELS Equity Lifestyle Properties 0.04 NEW 117401 72.73 52.68
EWZ iShares MSCI Brazil Index 0.04 NEW 360000 26.30 30.55
Thomson Reuters 0.04 NEW 194628 40.48 0.00
Garmin 0.04 NEW 227537 39.96 0.00
EWY iShares MSCI South Korea Index Fund 0.04 NEW 179900 52.82 55.24
AKR Acadia Realty Trust 0.04 NEW 260750 35.13 33.16
EWI iShares MSCI Italy Index 0.04 NEW 700000 12.20 14.26
Gnc Holdings Inc Cl A 0.04 NEW 295000 31.75 0.00
Libertyinteractivecorp lbtventcoma 0.04 NEW 252247 39.12 0.00
Wp Carey 0.04 NEW 135166 62.23 0.00
Berry Plastics 0.04 NEW 223713 36.15 0.00
Zoetis Inc Cl A 0.04 207940 44.33 0.00
Fox News 0.04 NEW 293042 28.20 0.00
Education Rlty Tr New ret 0.04 NEW 197813 41.60 0.00
Iron Mountain 0.04 NEW 286615 33.91 0.00
ETFC E TRADE Financial Corporation 0.03 NEW 282441 24.49 27.90
AMTD TD Ameritrade Holding 0.03 213701 31.53 37.51
AN AutoNation 0.03 NEW 151670 46.67 60.20
SEE Sealed Air 0.03 NEW 157132 48.00 45.48
AKAM Akamai Technologies 0.03 NEW 130041 55.57 69.99
HR Healthcare Realty Trust Incorporated 0.03 NEW 189667 30.89 26.23
IPG Interpublic Group of Companies 0.03 NEW 334508 22.95 21.34
CX Cemex SAB de CV 0.03 NEW 799999 7.28 9.12
DISH DISH Network 0.03 NEW 143452 46.26 73.44
WMB Williams Companies 0.03 NEW 457078 16.07 46.41
HPT Hospitality Properties Trust 0.03 NEW 232938 26.56 30.62
PRA ProAssurance Corporation 0.03 NEW 141000 50.60 44.85
MRO Marathon Oil Corporation 0.03 NEW 515531 11.14 26.02
UMPQ Umpqua Holdings Corporation 0.03 NEW 395200 15.86 16.43
TEN Tenne 0.03 NEW 111300 51.51 55.28
DEI Douglas Emmett 0.03 NEW 210703 30.11 27.61
EBS Emergent BioSolutions 0.03 157900 36.35 28.38
LUV Southwest Airlines 0.03 NEW 157422 44.80 44.01
MPW Medical Properties Trust 0.03 NEW 441921 12.98 13.91
TXT Textron 0.03 NEW 165192 36.45 42.62
WST West Pharmaceutical Services 0.03 NEW 91100 69.32 53.95
FINL Finish Line 0.03 NEW 298800 21.10 24.26
CHECK POINT SOFTWARE Technolog Com Stk 0.03 NEW 80869 87.46 0.00
JKHY Jack Henry & Associates 0.03 NEW 72500 84.57 65.91
AME AMETEK 0.03 NEW 112342 49.97 51.35
SNH Senior Housing Properties Trust 0.03 NEW 365046 17.89 21.25
FAF First American Financial 0.03 NEW 152700 38.11 33.39
LRY Liberty Property Trust 0.03 NEW 229600 33.46 0.00
WRI Weingarten Realty Investors 0.03 171475 37.52 34.62
SUI Sun Communities 0.03 NEW 102543 71.61 66.79
CEE Central Europe and Russia Fund 0.03 NEW 357325 18.57 19.81
VC Visteon Corporation 0.03 NEW 80000 79.59 97.73
Retail Properties Of America 0.03 NEW 363763 15.85 0.00
Bloomin Brands 0.03 NEW 398300 16.87 0.00
Epr Properties 0.03 NEW 115588 66.62 0.00
Spirit Realty reit 0.03 647160 11.25 0.00
Brixmor Prty 0.03 NEW 273040 25.62 0.00
Mobileye N.v. 0.03 150000 37.29 0.00
Lamar Advertising Co-a 0.03 NEW 125646 61.50 0.00
Dct Industrial Trust Inc reit usd.01 0.03 NEW 164321 39.47 0.00
Healthcare Tr Amer Inc cl a 0.03 NEW 200686 29.42 0.00
Eversource Energy 0.03 NEW 112546 58.33 0.00
Windstream Holdings 0.03 NEW 799999 7.68 0.00
Gramercy Ppty Tr 0.03 NEW 780722 8.45 0.00
XCO EXCO Resources 0.02 NEW 4925000 0.99 1.61
MBT Mobile TeleSystems OJSC 0.02 NEW 622991 8.09 8.82
CERN Cerner Corporation 0.02 NEW 75608 52.96 69.83
POWI Power Integrations 0.02 NEW 92300 49.65 55.78
TIF Tiffany & Co. 0.02 NEW 50014 73.38 83.92
RF Regions Financial Corporation 0.02 NEW 645640 7.85 9.54
B Barnes 0.02 NEW 123000 35.02 38.70
AU AngloGold Ashanti 0.02 326000 13.69 8.98
FSS Federal Signal Corporation 0.02 NEW 361000 13.26 14.75
WWW Wolverine World Wide 0.02 NEW 228100 18.42 29.85
FMBI First Midwest Ban 0.02 NEW 263000 18.02 17.16
WRE Washington Real Estate Investment Trust 0.02 NEW 126982 29.21 26.64
FR First Industrial Realty Trust 0.02 NEW 205187 22.74 20.16
PBH Prestige Brands Holdings 0.02 NEW 82100 53.39 38.46
HF HFF 0.02 181500 27.53 34.34
SCI Service Corporation International 0.02 NEW 185000 24.68 25.12
BIG Big Lots 0.02 86400 45.29 50.09
CUZ Cousins Properties 0.02 NEW 389229 10.38 10.11
RHI Robert Half International 0.02 NEW 94817 46.57 59.74
SWN Southwestern Energy Company 0.02 418698 8.07 21.94
OZRK Bank of the Ozarks 0.02 NEW 112800 41.97 36.25
LXP Lexington Realty Trust 0.02 NEW 428604 8.60 9.77
MMS MAXIMUS 0.02 NEW 86400 52.64 61.29
GFF Griffon Corporation 0.02 NEW 225000 15.45 16.02
AXL American Axle & Manufact. Holdings 0.02 NEW 231000 15.39 24.36
BC Brunswick Corporation 0.02 NEW 110000 47.97 52.20
ANDE Andersons 0.02 NEW 126300 31.41 39.30
DSW DSW 0.02 NEW 175000 27.64 37.15
PRFT Perficient 0.02 NEW 210000 21.72 19.45
AIRM Air Methods Corporation 0.02 NEW 99000 36.21 50.09
ATNI Atlantic Tele-Network 0.02 NEW 48400 75.83 64.40
CLI Mack-Cali Realty 0.02 NEW 165933 23.50 18.37
CRZO Carrizo Oil & Gas 0.02 111600 30.91 46.90
DRH DiamondRock Hospitality Company 0.02 NEW 374032 10.12 13.95
EPAY Bottomline Technologies 0.02 NEW 158000 30.49 25.83
FARO FARO Technologies 0.02 NEW 110900 32.21 53.54
HIBB Hibbett Sports 0.02 NEW 110000 35.90 51.11
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 580800 8.59 10.68
KOP Koppers Holdings 0.02 NEW 155200 22.47 18.32
LG Laclede 0.02 NEW 60300 67.74 49.38
MANH Manhattan Associates 0.02 NEW 89600 56.86 48.43
OMCL Omnicell 0.02 NEW 179400 27.87 31.66
PLXS Plexus 0.02 NEW 129100 39.52 39.16
PPS Post Properties 0.02 NEW 83336 59.73 55.21
SAM Boston Beer Company 0.02 NEW 25300 185.06 259.65
SHLM A. Schulman 0.02 NEW 168100 27.22 41.11
SNCR Synchronoss Technologies 0.02 NEW 135000 32.33 41.93
TDY Teledyne Technologies Incorporated 0.02 NEW 51500 88.14 99.65
AKRX Akorn 0.02 NEW 185000 23.53 47.03
PAN AMERICAN SILVER CORP CAN 0.02 NEW 400000 10.87 0.00
QLGC QLogic Corporation 0.02 NEW 356800 13.44 14.59
ALG Alamo 0.02 NEW 67000 55.70 55.34
AOS A. O. Smith Corporation 0.02 NEW 68000 76.31 62.81
AWR American States Water Company 0.02 NEW 90900 39.35 38.80
CXW Corrections Corporation of America 0.02 NEW 172748 32.05 38.55
EGP EastGroup Properties 0.02 NEW 60173 60.36 58.23
MTRX Matrix Service Company 0.02 NEW 216200 17.70 17.50
MTZ MasTec 0.02 NEW 250000 20.24 19.80
PSB PS Business Parks 0.02 NEW 37445 100.49 77.40
AZZ AZZ Incorporated 0.02 NEW 75000 56.60 42.90
ENI Enersis S.A. 0.02 NEW 280000 13.90 15.66
SCCO Southern Copper Corporation 0.02 NEW 193497 27.71 28.06
SHO Sunstone Hotel Investors 0.02 NEW 388893 14.00 16.17
NHI National Health Investors 0.02 NEW 66524 66.52 67.79
FEIC FEI Company 0.02 NEW 59600 88.99 74.56
BDN Brandywine Realty Trust 0.02 NEW 269399 14.03 14.84
AWK American Water Works 0.02 NEW 54192 68.92 52.46
EQY Equity One 0.02 NEW 166924 28.66 25.87
KAR KAR Auction Services 0.02 NEW 116000 38.14 36.58
SCOR COMSCORE 0.02 NEW 120000 30.03 49.38
DFT DuPont Fabros Technology 0.02 NEW 133514 40.53 31.04
ROIC Retail Opportunity Investments 0.02 NEW 184280 20.12 17.05
HPP Hudson Pacific Properties 0.02 NEW 136939 28.92 30.76
EZA iShares MSCI South Africa Index 0.02 NEW 80000 53.00 63.68
PEB Pebblebrook Hotel Trust 0.02 NEW 133891 29.07 45.76
COR CoreSite Realty 0.02 NEW 54920 69.99 46.36
SFNC Simmons First National Corporation 0.02 NEW 95000 45.06 42.52
BNCN BNC Ban 0.02 NEW 160000 21.12 16.90
Rlj Lodging Trust 0.02 NEW 234128 22.88 0.00
Francescas Hldgs 0.02 NEW 180000 19.16 0.00
Telefonica Brasil Sa 0.02 NEW 384000 12.49 0.00
Homestreet 0.02 NEW 200000 20.81 0.00
Ensco Plc Shs Class A 0.02 NEW 391521 10.37 0.00
Supernus Pharmaceuticals 0.02 NEW 293640 15.25 0.00
Chuys Hldgs 0.02 135000 31.07 0.00
Ryman Hospitality Pptys 0.02 NEW 89073 51.47 0.00
Cyrusone 0.02 NEW 117517 45.64 0.00
Hd Supply 0.02 NEW 145000 33.07 0.00
Physicians Realty Trust 0.02 NEW 201992 18.58 0.00
American Homes 4 Rent-a reit 0.02 NEW 294295 15.90 0.00
Columbia Ppty Tr 0.02 189867 21.99 0.00
Gaming & Leisure Pptys 0.02 136366 30.92 0.00
Geo Group Inc/the reit 0.02 NEW 133754 34.67 0.00
Equity Commonwealth 0.02 NEW 194287 28.22 0.00
Kite Rlty Group Tr 0.02 NEW 153560 27.71 0.00
Alibaba Group Holding Ltd Spon 0.02 46700 79.01 0.00
Paramount Group Inc reit 0.02 NEW 221566 15.95 0.00
Outfront Media 0.02 NEW 209922 21.10 0.00
Store Capital Corp reit 0.02 NEW 173482 25.88 0.00
Urban Edge Pptys 0.02 NEW 166250 25.83 0.00
Apple Hospitality Reit 0.02 NEW 256254 19.81 0.00
Care Cap Properties 0.02 NEW 128667 26.84 0.00
Northstar Realty Finance 0.02 NEW 266679 13.12 0.00
HBAN Huntington Bancshares Incorporated 0.01 NEW 213756 9.54 10.78
LPL LG Display 0.01 NEW 192000 11.43 13.80
CMS CMS Energy Corporation 0.01 NEW 46615 42.43 32.93
EME EMCOR 0.01 NEW 31300 48.59 44.03
NLY Annaly Capital Management 0.01 NEW 259907 10.26 10.36
FCNCA First Citizens BancShares 0.01 NEW 4700 251.06 243.60
FIS Fidelity National Information Services 0.01 NEW 27434 63.28 65.10
RLI RLI 0.01 NEW 21800 66.83 48.75
NTRS Northern Trust Corporation 0.01 NEW 25388 65.15 69.63
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 NEW 14000 83.00 78.77
EXPD Expeditors International of Washington 0.01 NEW 31758 48.81 47.74
MTB M&T; Bank Corporation 0.01 17203 110.97 121.63
RSG Republic Services 0.01 NEW 55417 47.64 40.26
AEE Ameren Corporation 0.01 NEW 28365 50.10 41.21
ED Consolidated Edison 0.01 NEW 21987 76.59 59.90
IFN India Fund 0.01 NEW 49600 22.94 28.97
IIF Morgan Stanley India Investment Fund 0.01 NEW 64000 25.00 28.81
CTXS Citrix Systems 0.01 NEW 19611 78.58 59.63
CW Curtiss-Wright 0.01 NEW 21600 75.65 71.17
NTAP NetApp 0.01 43042 27.28 37.63
PAYX Paychex 0.01 NEW 24898 53.98 48.92
SWK Stanley Black & Decker 0.01 NEW 18872 105.18 95.48
TAP Molson Coors Brewing Company 0.01 NEW 17358 96.15 73.49
ARG Airgas 0.01 NEW 7947 141.56 114.17
BSX Boston Scientific Corporation 0.01 NEW 67448 18.80 16.49
FELE Franklin Electric 0.01 NEW 100100 32.17 36.04
HRS Harris Corporation 0.01 NEW 15854 77.84 72.70
BCR C.R. Bard 0.01 NEW 6845 202.63 166.60
ERTS Electronic Arts 0.01 NEW 24107 66.08 0.00
NWL Newell Rubbermaid 0.01 NEW 30856 44.27 37.57
ALV Autoliv 0.01 NEW 14425 118.47 111.66
HBI Hanesbrands 0.01 NEW 41274 28.32 32.16
ABM ABM Industries 0.01 NEW 34900 32.29 29.12
LH Laboratory Corp. of America Holdings 0.01 NEW 20236 117.12 121.70
DVA DaVita 0.01 NEW 29679 73.35 78.60
CINF Cincinnati Financial Corporation 0.01 NEW 28191 65.34 52.08
COHR Coherent 0.01 NEW 13600 91.84 63.89
UHS Universal Health Services 0.01 NEW 14306 124.70 113.94
UNM Unum 0.01 NEW 41934 30.91 33.01
TSN Tyson Foods 0.01 NEW 49577 66.64 37.76
MLHR Herman Miller 0.01 NEW 36600 30.87 27.53
HAE Haemonetics Corporation 0.01 NEW 32100 34.95 43.56
WCG WellCare Health Plans 0.01 NEW 19900 92.71 88.95
WAT Waters Corporation 0.01 NEW 12207 131.89 119.56
CPB Campbell Soup Company 0.01 33094 63.79 45.09
MENT Mentor Graphics Corporation 0.01 NEW 56200 20.32 23.14
MXIM Maxim Integrated Products 0.01 NEW 31626 36.77 35.28
SYMC Symantec Corporation 0.01 69851 18.37 23.79
XRX Xerox Corporation 0.01 NEW 117400 11.16 12.92
SPLS Staples 0.01 NEW 134006 11.03 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 149806 10.33 18.56
HSIC Henry Schein 0.01 NEW 11486 172.56 136.50
ANF Abercrombie & Fitch 0.01 NEW 39300 31.53 21.19
CLX Clorox Company 0.01 NEW 24033 126.04 107.06
MKL Markel Corporation 0.01 NEW 3307 891.44 738.67
FITB Fifth Third Ban 0.01 NEW 69211 16.69 19.04
FSP Franklin Street Properties 0.01 NEW 164371 10.60 12.25
AAP Advance Auto Parts 0.01 NEW 7981 160.26 147.03
AZO AutoZone 0.01 2383 796.48 644.63
CHDN Churchill Downs 0.01 NEW 7800 147.82 109.40
LOPE Grand Canyon Education 0.01 NEW 27800 42.73 44.23
DPS Dr Pepper Snapple 0.01 NEW 17891 89.37 77.36
CSGP CoStar 0.01 NEW 17500 188.11 190.13
FISV Fiserv 0.01 NEW 16223 102.57 77.15
NYB New York Community Ban 0.01 NEW 97716 15.89 0.00
PEG Public Service Enterprise 0.01 NEW 30649 47.11 39.84
XEL Xcel Energy 0.01 NEW 51100 41.82 33.87
Arch Capital 0.01 NEW 41587 71.08 0.00
CHRW C.H. Robinson Worldwide 0.01 NEW 18444 74.22 72.00
SJM J.M. Smucker Company 0.01 NEW 18453 129.79 110.22
PAG Penske Automotive 0.01 NEW 55000 37.89 48.36
PKX POS 0.01 NEW 48000 47.31 59.45
SWX Southwest Gas Corporation 0.01 NEW 19700 65.84 54.27
FCH FelCor Lodging Trust Incorporated 0.01 NEW 266215 8.12 10.50
Amdocs Ltd ord 0.01 NEW 49740 60.41 0.00
HA Hawaiian Holdings 0.01 NEW 26100 47.16 18.95
JNPR Juniper Networks 0.01 NEW 67340 25.50 23.46
ETR Entergy Corporation 0.01 NEW 17642 79.24 75.05
UA Under Armour 0.01 NEW 18115 84.79 75.07
BIDU Baidu 0.01 NEW 9800 190.82 207.29
CE Celanese Corporation 0.01 NEW 19319 65.48 56.85
SAN Banco Santander-Chile 0.01 NEW 111999 19.35 6.75
LFUS Littelfuse 0.01 11600 123.10 94.91
PEI Pennsylvania R.E.I.T. 0.01 NEW 124130 21.85 21.82
WNR Western Refining 0.01 NEW 40900 29.07 45.85
AMSG AmSurg 0.01 NEW 24200 74.59 60.82
CBD Companhia Brasileira de Distrib. 0.01 NEW 180000 13.91 30.87
CDR Cedar Shopping Centers 0.01 NEW 156712 7.23 7.15
CHS Chico's FAS 0.01 NEW 84600 13.26 17.91
CKP Checkpoint Systems 0.01 NEW 232009 10.12 10.80
CNP CenterPoint Energy 0.01 60250 20.91 20.60
CORE Core-Mark Holding Company 0.01 NEW 14300 81.54 58.67
CTB Cooper Tire & Rubber Company 0.01 NEW 33300 37.00 38.00
CXO Concho Resources 0.01 NEW 23208 101.00 107.77
DGX Quest Diagnostics Incorporated 0.01 NEW 38431 71.43 70.85
DTE DTE Energy Company 0.01 NEW 16806 90.62 78.53
EEFT Euronet Worldwide 0.01 NEW 24100 74.11 53.73
EOC Empresa Nacional de Electricidad 0.01 NEW 80000 41.60 42.86
LLL L-3 Communications Holdings 0.01 NEW 11252 118.47 125.86
MKTX MarketAxess Holdings 0.01 NEW 16400 124.82 85.47
RPT Ramco-Gershenson Properties Trust 0.01 NEW 146189 18.02 18.30
SIGI Selective Insurance 0.01 NEW 33100 36.59 27.70
Cimarex Energy 0.01 NEW 17634 97.26 0.00
BBD Banco Bradesco SA 0.01 NEW 336000 7.45 10.81
CPHD Cepheid 0.01 NEW 35000 33.34 55.12
HPY Heartland Payment Systems 0.01 NEW 17600 96.53 48.18
LFC China Life Insurance Company 0.01 NEW 188000 12.29 58.59
MOH Molina Healthcare 0.01 NEW 20900 64.45 61.05
MYGN Myriad Genetics 0.01 NEW 36800 37.42 34.39
SWKS Skyworks Solutions 0.01 NEW 16732 77.87 92.91
UHT Universal Health Realty Income Trust 0.01 NEW 24555 56.24 50.23
URBN Urban Outfitters 0.01 NEW 90000 33.09 44.81
ADC Agree Realty Corporation 0.01 NEW 37129 38.46 31.80
BFS Saul Centers 0.01 NEW 23965 52.99 54.41
EGOV NIC 0.01 NEW 151000 18.03 16.82
EXPO Exponent 0.01 NEW 28500 50.98 86.04
FMER FirstMerit Corporation 0.01 NEW 79000 21.04 18.86
IBKC IBERIABANK Corporation 0.01 NEW 23100 51.26 62.98
IRET Investors Real Estate Trust 0.01 NEW 227553 7.26 7.17
MKC McCormick & Company, Incorporated 0.01 NEW 25675 99.47 72.00
OMI Owens & Minor 0.01 NEW 33600 40.42 33.27
PNY Piedmont Natural Gas Company 0.01 NEW 23100 59.83 35.08
SNX SYNNEX Corporation 0.01 NEW 15200 92.57 73.25
TECD Tech Data Corporation 0.01 NEW 18700 76.74 56.70
VMW VMware 0.01 NEW 50017 52.30 81.59
WGL WGL Holdings 0.01 NEW 23400 72.35 51.87
ACOR Acorda Therapeutics 0.01 NEW 119300 26.45 35.18
CVLT CommVault Systems 0.01 27700 43.14 45.28
PNM PNM Resources 0.01 NEW 41500 33.71 27.18
LTC LTC Properties 0.01 NEW 69925 45.23 42.07
MNRTA Monmouth R.E. Inv 0.01 NEW 115592 11.89 0.00
AZPN Aspen Technology 0.01 NEW 42100 36.13 36.69
CBL CBL & Associates Properties 0.01 NEW 261264 11.90 18.82
MASI Masimo Corporation 0.01 NEW 27200 41.84 30.39
Signet Jewelers 0.01 NEW 9478 123.97 0.00
DG Dollar General 0.01 NEW 21158 85.59 71.52
ALX Alexander's 0.01 NEW 3825 380.39 417.49
Xl Group Plc shs 0.01 NEW 33829 36.77 0.00
QLIK Qlik Technologies 0.01 NEW 47700 28.91 31.00
CHTR Charter Communications 0.01 NEW 9227 202.34 181.25
Coca-cola Enterprises 0.01 NEW 23643 50.71 0.00
SBRA Sabra Health Care REIT 0.01 NEW 121356 20.09 30.80
CHMT Chemtura Corporation 0.01 NEW 42600 26.38 25.97
Korea Fd 0.01 NEW 40000 32.45 0.00
BBRG Bravo Brio Restaurant 0.01 NEW 355300 7.75 14.00
CLDT Chatham Lodging Trust 0.01 NEW 68775 21.42 28.75
Chesapeake Lodging Trust sh ben int 0.01 NEW 111225 26.46 0.00
GOV Government Properties Income Trust 0.01 NEW 132106 17.85 22.14
PKY Parkway Properties 0.01 NEW 150123 15.65 16.67
Lance 0.01 NEW 71042 31.47 0.00
TRNO Terreno Realty Corporation 0.01 NEW 79277 23.45 22.02
APB Asia Pacific Fund 0.01 NEW 204658 9.61 10.99
WSDT WisdomTree Investments 0.01 NEW 240000 11.43 0.00
ASNA Ascena Retail 0.01 NEW 105500 11.05 13.55
Te Connectivity Ltd for 0.01 NEW 22899 61.88 0.00
American Assets Trust Inc reit 0.01 NEW 72047 39.92 0.00
Summit Hotel Properties 0.01 NEW 156429 11.97 0.00
Stag Industrial 0.01 NEW 125583 20.35 0.00
Hollyfrontier 0.01 45073 35.30 0.00
Pvh Corporation 0.01 NEW 14558 99.05 0.00
J Global 0.01 NEW 22200 61.58 0.00
Acadia Healthcare 0.01 NEW 55000 55.11 0.00
Rouse Pptys 0.01 NEW 67595 18.37 0.00
Guidewire Software 0.01 NEW 29100 54.47 0.00
SELECT INCOME REIT COM SH BEN int 0.01 NEW 124494 23.05 0.00
Five Below 0.01 NEW 75000 41.33 0.00
Sanmina 0.01 49000 23.37 0.00
L Brands 0.01 23645 87.80 0.00
Liberty Global Inc Com Ser A 0.01 NEW 30627 38.50 0.00
Insys Therapeutics 0.01 NEW 125000 15.98 0.00
Rexford Industrial Realty Inc reit 0.01 NEW 100900 18.16 0.00
Empire St Rlty Tr Inc cl a 0.01 NEW 147007 17.53 0.00
Barracuda Networks 0.01 NEW 77936 15.40 0.00
Perrigo Company 0.01 NEW 9516 127.89 0.00
Qts Realty Trust Inc stock 0.01 NEW 68620 47.38 0.00
New York Reit 0.01 NEW 304314 10.10 0.00
Fnf 0.01 NEW 37313 33.88 0.00
Monogram Residential Trust 0.01 NEW 312958 9.86 0.00
New Senior Inv Grp 0.01 NEW 149520 10.30 0.00
Wp Glimcher 0.01 NEW 282952 9.49 0.00
Xenia Hotels & Resorts 0.01 NEW 208116 15.62 0.00
Wec Energy Group Inc Com stock 0.01 NEW 27112 60.05 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 NEW 73110 21.34 0.00
Steris 0.01 NEW 20300 71.03 0.00
Livanova Plc Ord 0.01 NEW 24300 53.95 0.00
Northstar Realty Europe 0.01 96883 11.59 0.00
Willis Towers Watson 0.01 NEW 13096 118.59 0.00
Colony Starwood Homes 0.01 NEW 88108 24.74 0.00
Dentsply Sirona 0.01 NEW 28346 61.60 0.00
PKG Packaging Corporation of America 0.00 NEW 2181 60.06 77.86
HAS Hasbro 0.00 NEW 7917 80.08 61.01
AUO AU Optronics 0.00 NEW 160000 2.95 4.74
CCK Crown Holdings 0.00 NEW 2036 49.12 50.20
LEA Lear Corporation 0.00 NEW 5376 111.05 106.04
GGB Gerdau SA 0.00 NEW 96000 1.77 3.52
NRG NRG Energy 0.00 11913 12.93 23.45
FDML Federal-Mogul Corporation 0.00 NEW 34800 9.86 12.72
POR Portland General Electric Company 0.00 NEW 15500 39.48 34.78
ANSS ANSYS 0.00 NEW 9478 89.36 85.06
BYD Boyd Gaming Corporation 0.00 NEW 500 20.00 14.25
SFI iStar Financial 0.00 NEW 24800 9.64 0.00
LUK Leucadia National 0.00 5878 16.16 23.15
MBFI MB Financial 0.00 NEW 8200 32.44 30.16
PMT PennyMac Mortgage Investment Trust 0.00 NEW 23900 13.60 20.65
Renaissance Re Holdings Ltd Cmn 0.00 NEW 1888 119.70 0.00
WU Western Union Company 0.00 NEW 53255 19.28 19.29
AIZ Assurant 0.00 1716 76.92 61.02
PFG Principal Financial 0.00 NEW 15922 39.44 49.56
TSS Total System Services 0.00 NEW 14079 47.52 37.47
CVBF CVB Financial 0.00 NEW 4200 17.38 15.54
MTG MGIC Investment 0.00 40200 7.66 9.39
AMP Ameriprise Financial 0.00 NEW 5658 93.85 131.20
LM Legg Mason 0.00 NEW 2008 34.36 54.88
PBCT People's United Financial 0.00 NEW 15554 15.88 14.88
SEIC SEI Investments Company 0.00 NEW 3463 43.03 42.55
AMG Affiliated Managers 0.00 NEW 2183 162.16 209.73
COG Cabot Oil & Gas Corporation 0.00 NEW 31672 22.70 27.30
RRC Range Resources 0.00 NEW 4487 32.32 47.15
DKS Dick's Sporting Goods 0.00 NEW 2411 46.45 56.47
CROX Crocs 0.00 NEW 48100 9.60 11.25
AMAG AMAG Pharmaceuticals 0.00 NEW 35200 23.38 52.58
INCY Incyte Corporation 0.00 10132 72.44 88.43
HSNI HSN 0.00 900 52.22 66.23
RDNT RadNet 0.00 NEW 116900 4.82 8.64
RMD ResMed 0.00 NEW 11928 57.76 67.11
AGL AGL Resources 0.00 NEW 8186 65.11 0.00
AES AES Corporation 0.00 NEW 15673 11.74 12.14
LEN Lennar Corporation 0.00 NEW 15002 48.33 48.23
PHM Pulte 0.00 NEW 6804 18.67 21.23
SPY SPDR S&P; 500 ETF 0.00 NEW 2510 205.18 205.25
CECO Career Education 0.00 NEW 139100 4.54 5.50
ACXM Acxiom Corporation 0.00 NEW 500 20.00 18.94
AEO American Eagle Outfitters 0.00 27000 16.67 16.91
ADSK Autodesk 0.00 NEW 11482 58.27 60.20
BBBY Bed Bath & Beyond 0.00 NEW 11692 49.61 74.05
BLKB Blackbaud 0.00 NEW 6900 62.75 44.22
KMX CarMax 0.00 NEW 7921 51.00 62.15
COH Coach 0.00 NEW 25160 40.06 40.63
CLR Continental Resources 0.00 NEW 2558 30.10 43.64
CLB Core Laboratories N.V. 0.00 NEW 979 112.36 105.11
CBRL Cracker Barrel Old Country Store 0.00 NEW 2900 152.41 150.50
DBD Diebold Incorporated 0.00 NEW 3300 28.79 34.00
GPC Genuine Parts Company 0.00 NEW 7523 99.30 92.26
HRB H&R; Block 0.00 NEW 23234 26.38 31.63
HSC Harsco Corporation 0.00 NEW 89300 5.44 15.76
HI Hillenbrand 0.00 NEW 2400 29.58 30.01
HOLX Hologic 0.00 NEW 15335 34.50 31.98
JBHT J.B. Hunt Transport Services 0.00 8622 84.20 85.39
LEG Leggett & Platt 0.00 NEW 2880 48.26 44.11
MCHP Microchip Technology 0.00 NEW 16203 48.14 49.28
NUE Nucor Corporation 0.00 NEW 13562 47.26 45.99
PII Polaris Industries 0.00 NEW 1434 98.33 148.18
Royal Caribbean Cruises 0.00 NEW 10862 82.12 0.00
SCS Steelcase 0.00 NEW 62000 14.92 17.89
SYY SYSCO Corporation 0.00 NEW 19233 46.69 38.41
TROW T. Rowe Price 0.00 NEW 6962 73.40 81.65
TDC Teradata Corporation 0.00 NEW 3268 26.01 42.00
MHP McGraw-Hill Companies 0.00 NEW 7457 98.97 0.00
TRMB Trimble Navigation 0.00 NEW 4297 24.67 25.75
GWW W.W. Grainger 0.00 NEW 3591 233.36 230.01
WCN Waste Connections 0.00 NEW 6099 64.44 47.19
BF.B Brown-Forman Corporation 0.00 10875 98.39 0.00
DNB Dun & Bradstreet Corporation 0.00 NEW 593 102.87 127.49
GPN Global Payments 0.00 NEW 9487 65.25 88.71
AVY Avery Dennison Corporation 0.00 NEW 2284 71.80 51.65
RWT Redwood Trust 0.00 NEW 25200 13.06 18.25
SVU SUPERVALU 0.00 NEW 180400 5.76 10.71
GVA Granite Construction 0.00 1500 47.33 31.79
JWN Nordstrom 0.00 NEW 15921 57.16 79.23
SCHN Schnitzer Steel Industries 0.00 NEW 37600 18.43 15.89
SXT Sensient Technologies Corporation 0.00 NEW 6900 63.33 63.87
SSD Simpson Manufacturing 0.00 NEW 27800 38.17 35.70
JACK Jack in the Box 0.00 NEW 3000 63.67 95.10
CACI CACI International 0.00 NEW 2900 106.55 85.86
GFI Gold Fields 0.00 NEW 12000 3.92 3.73
AIN Albany International 0.00 NEW 6000 37.50 37.54
AVA Avista Corporation 0.00 11800 40.76 32.60
CMA Comerica Incorporated 0.00 NEW 25555 37.84 45.57
CMC Commercial Metals Company 0.00 NEW 59800 16.96 14.51
IP International Paper Company 0.00 NEW 13853 41.00 54.31
TTI TETRA Technologies 0.00 NEW 90900 6.35 5.30
WDC Western Digital 0.00 NEW 8946 47.17 97.30
ENTG Entegris 0.00 NEW 6500 13.54 13.13
ACIW ACI Worldwide 0.00 NEW 11700 20.77 20.07
DRI Darden Restaurants 0.00 NEW 9680 66.22 62.29
IFF International Flavors & Fragrances 0.00 NEW 7633 113.72 117.32
COO Cooper Companies 0.00 NEW 2548 153.85 182.47
WHR Whirlpool Corporation 0.00 NEW 4886 180.31 197.86
ADI Analog Devices 0.00 NEW 15414 59.17 57.76
Helen Of Troy 0.00 NEW 4200 103.57 0.00
RGS Regis Corporation 0.00 NEW 2500 14.80 15.26
RCII Rent-A-Center 0.00 NEW 51600 15.83 26.85
UVV Universal Corporation 0.00 NEW 1882 56.32 45.24
TE TECO Energy 0.00 NEW 285 24.56 18.71
CATO Cato Corporation 0.00 NEW 11000 38.55 41.12
Everest Re 0.00 NEW 5062 197.35 0.00
FL Foot Locker 0.00 NEW 10504 64.45 61.03
XLNX Xilinx 0.00 NEW 18517 47.42 39.72
ISIL Intersil Corporation 0.00 NEW 82400 13.36 14.75
MAS Masco Corporation 0.00 NEW 31565 31.43 25.99
MHK Mohawk Industries 0.00 NEW 5701 190.84 179.34
AVX AVX Corporation 0.00 NEW 44456 12.55 14.48
Fresh Del Monte Produce 0.00 NEW 23200 42.07 0.00
IVC Invacare Corporation 0.00 NEW 41100 13.16 18.87
JBLU JetBlue Airways Corporation 0.00 NEW 36188 21.11 17.12
BXS BancorpSouth 0.00 NEW 9400 21.28 22.36
CBK Christopher & Banks Corporation 0.00 NEW 32800 2.38 5.00
PLT Plantronics 0.00 NEW 200 35.00 54.22
LZB La-Z-Boy Incorporated 0.00 NEW 36400 26.73 25.42
SKYW SkyWest 0.00 NEW 43400 19.98 14.75
TTEK Tetra Tech 0.00 NEW 1700 29.41 24.49
MATW Matthews International Corporation 0.00 NEW 300 50.00 47.02
EMN Eastman Chemical Company 0.00 NEW 6218 72.21 71.40
EFII Electronics For Imaging 0.00 NEW 2700 42.22 39.56
SNPS Synopsys 0.00 NEW 4300 48.37 45.25
CTL CenturyLink 0.00 31669 31.96 35.12
HP Helmerich & Payne 0.00 NEW 2359 58.50 63.63
MRCY Mercury Computer Systems 0.00 NEW 23500 20.30 15.64
CBR CIBER 0.00 NEW 186300 2.11 3.88
PLAB Photronics 0.00 NEW 66100 10.41 8.25
PRGS Progress Software Corporation 0.00 NEW 37400 24.12 26.32
IDTI Integrated Device Technology 0.00 NEW 18400 20.43 19.98
HMN Horace Mann Educators Corporation 0.00 NEW 29800 31.68 32.77
OLN Olin Corporation 0.00 NEW 22600 17.35 29.13
WMAR West Marine 0.00 NEW 62353 9.08 10.41
AGCO AGCO Corporation 0.00 NEW 1508 49.07 47.82
ARW Arrow Electronics 0.00 NEW 2207 64.34 60.53
CVG Convergys Corporation 0.00 NEW 24000 27.75 21.27
LANC Lancaster Colony 0.00 NEW 6000 110.50 87.41
SCVL Shoe Carnival 0.00 NEW 23900 26.95 24.51
FLR Fluor Corporation 0.00 NEW 10444 53.62 57.12
HES Hess 0.00 NEW 9258 52.60 69.52
ISRG Intuitive Surgical 0.00 NEW 757 599.74 489.66
LINTA Liberty Media 0.00 NEW 8412 25.20 0.00
M Macy's 0.00 NEW 8609 44.02 62.37
PH Parker-Hannifin Corporation 0.00 NEW 6907 111.05 116.44
APOL Apollo 0.00 NEW 97900 8.21 26.16
GPS Gap 0.00 NEW 6445 29.33 41.01
Y Alleghany Corporation 0.00 NEW 425 494.12 460.40
Agilent Technologies Inc C ommon 0.00 NEW 10029 39.78 0.00
CA CA 0.00 NEW 27642 30.79 31.38
TMK Torchmark Corporation 0.00 NEW 3821 53.91 53.48
SHG Shinhan Financial 0.00 NEW 28000 35.18 36.82
LLTC Linear Technology Corporation 0.00 NEW 15202 44.53 46.86
SRCL Stericycle 0.00 NEW 8106 126.08 135.67
HAR Harman International Industries Inc./DE/ 0.00 NEW 1562 88.99 131.40
MUR Murphy Oil Corporation 0.00 NEW 4894 25.13 46.97
MAR Marriott International 0.00 NEW 10513 71.15 81.60
POOL Pool Corporation 0.00 8100 87.65 67.65
CTAS Cintas Corporation 0.00 NEW 1956 89.47 82.26
MAN Manpower 0.00 NEW 1653 81.06 82.17
CNS Cohen & Steers 0.00 NEW 20400 38.87 40.39
VLY Valley National Ban 0.00 NEW 20200 9.50 9.40
UMH UMH Properties 0.00 NEW 44367 9.92 9.39
TBBK Ban 0.00 NEW 102900 5.71 8.97
VIA Via 0.00 NEW 6096 45.28 69.40
FIZZ National Beverage 0.00 5200 42.31 21.47
TR Tootsie Roll Industries 0.00 0 0.00 32.06
FC Franklin Covey 0.00 NEW 36300 17.58 17.50
RGR Sturm, Ruger & Company 0.00 NEW 6000 68.33 52.21
DLX Deluxe Corporation 0.00 NEW 7800 62.44 63.87
HSY Hershey Company 0.00 5345 92.05 98.43
K Kellogg Company 0.00 NEW 12658 76.47 62.16
WRB W.R. Berkley Corporation 0.00 NEW 2276 55.80 49.84
Enstar Group Limited shs 0.00 NEW 5800 162.41 0.00
MSCI MSCI 0.00 NEW 125 72.00 55.39
AMWD American Woodmark Corporation 0.00 NEW 5500 74.55 51.90
ISLE Isle of Capri Casinos 0.00 NEW 44800 14.00 13.25
MCRI Monarch Casino & Resort 0.00 NEW 30700 19.45 17.71
PNK Pinnacle Entertainment 0.00 NEW 4300 34.88 33.38
HTH Hilltop Holdings 0.00 NEW 52400 18.87 19.40
TOL Toll Brothers 0.00 NEW 3295 29.44 37.37
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 52700 11.10 12.65
DHI D.R. Horton 0.00 27579 30.20 25.87
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 4500 159.56 104.69
IIVI II-VI 0.00 NEW 41700 21.70 17.53
FLIR FLIR Systems 0.00 2801 32.85 31.23
OMC Omni 0.00 NEW 6639 83.15 76.16
DISCA Discovery Communications 0.00 NEW 2993 28.40 32.39
BECN Beacon Roofing Supply 0.00 NEW 3600 40.83 27.51
TBI TrueBlue 0.00 NEW 1400 25.71 22.67
JNS Janus Capital 0.00 NEW 11200 14.55 15.98
DX Dynex Capital 0.00 NEW 16000 6.62 8.12
EDE Empire District Electric Company 0.00 NEW 700 32.86 23.87
WBC WABCO Holdings 0.00 1155 106.49 114.66
MLI Mueller Industries 0.00 28500 29.40 33.97
DOV Dover Corporation 0.00 NEW 14366 64.32 70.44
VSAT ViaSat 0.00 NEW 6700 73.43 63.02
PDLI PDL BioPharma 0.00 NEW 220200 3.33 7.02
OMN OMNOVA Solutions 0.00 NEW 111900 5.56 7.59
BWINB Baldwin & Lyons 0.00 NEW 1800 24.44 23.30
OSTK Overstock 0.00 NEW 41396 14.37 23.40
AMAT Applied Materials 0.00 NEW 37040 21.17 23.76
Axis Capital Holdings 0.00 NEW 3588 55.18 0.00
CHK Chesapeake Energy Corporation 0.00 NEW 24240 4.08 14.13
FAST Fastenal Company 0.00 NEW 12364 48.93 40.46
PCAR PACCAR 0.00 NEW 6969 54.67 60.73
PRI Primerica 0.00 NEW 4200 44.52 51.13
VAR Varian Medical Systems 0.00 NEW 13099 80.01 93.09
KALU Kaiser Aluminum 0.00 NEW 300 83.33 75.34
RECN Resources Connection 0.00 NEW 46500 15.55 17.00
MDP Meredith Corporation 0.00 NEW 23000 47.48 52.66
WLL Whiting Petroleum Corporation 0.00 NEW 6460 7.89 37.80
GOOD Gladstone Commercial Corporation 0.00 NEW 40112 16.38 17.99
NYT New York Times Company 0.00 NEW 86500 12.45 13.23
FARM Farmer Brothers 0.00 NEW 21500 27.86 23.95
UTI Universal Technical Institute 0.00 NEW 115000 4.30 9.61
HUBG Hub 0.00 NEW 25000 40.76 39.98
TTEC TeleTech Holdings 0.00 NEW 24200 27.73 23.23
CDI CDI 0.00 NEW 92000 6.27 14.20
NC NACCO Industries 0.00 NEW 8900 57.30 53.15
KBALB Kimball International 0.00 NEW 56489 11.35 17.98
SBGI Sinclair Broadcast 0.00 NEW 4800 30.62 26.27
FICO Fair Isaac Corporation 0.00 NEW 5200 105.96 82.81
SYKE Sykes Enterprises, Incorporated 0.00 NEW 30300 30.17 23.26
AHT Ashford Hospitality Trust 0.00 NEW 167438 6.38 9.63
HTZ Hertz Global Holdings 0.00 NEW 7529 10.49 21.85
ABD ACCO Brands Corporation 0.00 NEW 94900 8.98 0.00
TTWO Take-Two Interactive Software 0.00 NEW 13200 37.65 24.53
GRA W.R. Grace & Co. 0.00 NEW 93 64.52 96.83
RDN Radian 0.00 14900 12.35 16.13
RAD Rite Aid Corporation 0.00 NEW 69682 8.14 7.34
FISI Financial Institutions 0.00 NEW 16100 29.07 22.82
MBWM Mercantile Bank 0.00 NEW 28300 22.40 19.05
CVC Cablevision Systems Corporation 0.00 NEW 4024 32.80 17.81
EIG Employers Holdings 0.00 NEW 29200 28.12 24.29
GCO Genes 0.00 NEW 14600 72.19 72.60
AMD Advanced Micro Devices 0.00 NEW 22300 2.83 2.92
MGRC McGrath Rent 0.00 NEW 29000 25.07 31.02
AMKR Amkor Technology 0.00 NEW 126500 5.89 9.42
MGLN Magellan Health Services 0.00 NEW 15800 67.91 65.27
PWR Quanta Services 0.00 NEW 3685 22.52 28.12
DAR Darling International 0.00 NEW 12400 13.15 14.51
TCBI Texas Capital Bancshares 0.00 NEW 800 37.50 49.51
AHS AMN Healthcare Services 0.00 NEW 0 0.00 21.00
AMSWA American Software 0.00 NEW 62600 8.99 9.44
LPX Louisiana-Pacific Corporation 0.00 NEW 14900 17.11 15.66
SSI Stage Stores 0.00 NEW 49500 8.04 22.13
BKS Barnes & Noble 0.00 NEW 59000 12.36 22.97
MJN Mead Johnson Nutrition 0.00 NEW 3731 84.96 98.45
WYN Wyndham Worldwide Corporation 0.00 NEW 7261 76.30 89.37
PMC PharMerica Corporation 0.00 NEW 34900 22.09 26.28
EV Eaton Vance 0.00 NEW 73 27.40 41.74
WBS Webster Financial Corporation 0.00 14800 35.88 35.35
AEIS Advanced Energy Industries 0.00 NEW 28600 34.76 25.20
Aircastle 0.00 NEW 44200 22.24 0.00
AVD American Vanguard 0.00 NEW 800 15.00 10.04
BGCP BGC Partners 0.00 NEW 26700 9.03 8.57
CF CF Industries Holdings 0.00 34086 31.33 292.79
CBB Cincinnati Bell 0.00 204300 3.87 3.46
CCOI Cogent Communications 0.00 NEW 1400 38.57 34.60
CTS CTS Corporation 0.00 NEW 26100 15.71 17.26
DY Dycom Industries 0.00 2900 64.48 43.91
ESE ESCO Technologies 0.00 NEW 18500 38.97 38.71
FFG FBL Financial 0.00 NEW 12000 61.50 58.48
HHS Harte-Hanks 0.00 NEW 16300 2.52 7.43
IPXL Impax Laboratories 0.00 NEW 7200 31.94 42.51
NSIT Insight Enterprises 0.00 NEW 31400 28.63 26.58
JAKK JAKKS Pacific 0.00 79400 7.43 6.28
JLL Jones Lang LaSalle Incorporated 0.00 926 116.63 155.46
KAI Kadant 0.00 NEW 15100 45.10 46.38
KS KapStone Paper and Packaging 0.00 NEW 0 0.00 31.46
KELYA Kelly Services 0.00 NEW 38700 19.10 16.91
KND Kindred Healthcare 0.00 NEW 70200 12.34 20.72
MPX Marine Products 0.00 NEW 1300 6.92 8.11
Marvell Technology 0.00 NEW 10624 10.26 0.00
MSCC Microsemi Corporation 0.00 NEW 21700 38.29 33.00
NHC National HealthCare Corporation 0.00 NEW 11800 62.29 62.48
NR Newpark Resources 0.00 NEW 125600 4.32 9.28
NEWP Newport Corporation 0.00 NEW 36000 23.00 19.01
ONB Old National Ban 0.00 NEW 77600 12.18 13.83
OSIR Osiris Therapeutics 0.00 NEW 8200 5.61 17.13
SAFM Sanderson Farms 0.00 NEW 1400 90.00 78.54
Seagate Technology Com Stk 0.00 NEW 11618 34.43 0.00
SCSS Select Comfort 0.00 NEW 42100 19.38 32.63
SIGM Sigma Designs 0.00 NEW 55000 6.80 7.06
SAH Sonic Automotive 0.00 NEW 37500 18.48 23.25
SYNT Syntel 0.00 5500 49.82 49.26
TESO Tesco Corporation 0.00 NEW 12700 8.58 11.12
GTS Triple-S Management 0.00 NEW 28700 24.84 19.66
WAL Western Alliance Bancorporation 0.00 10900 33.30 29.10
AEPI AEP Industries 0.00 NEW 9300 65.91 49.22
AGYS Agilysys 0.00 NEW 1000 10.00 9.12
AMED Amedisys 0.00 NEW 20600 48.30 27.88
UHAL AMER 0.00 NEW 141 354.61 311.63
AEL American Equity Investment Life Holding 0.00 NEW 0 0.00 28.29
ANGO AngioDynamics 0.00 NEW 12900 12.25 17.60
BKH Black Hills Corporation 0.00 NEW 8000 60.12 48.03
BRKL Brookline Ban 0.00 NEW 6800 10.88 9.57
CMN Cantel Medical 0.00 NEW 3800 71.32 44.35
COHU Cohu 0.00 NEW 52300 11.87 11.03
CCRN Cross Country Healthcare 0.00 NEW 36300 11.63 10.99
DEPO DepoMed 0.00 NEW 0 0.00 24.18
PERY Perry Ellis International 0.00 NEW 31400 18.41 22.23
ENS EnerSys 0.00 NEW 5100 55.69 63.83
EVR Evercore Partners 0.00 NEW 1100 50.91 50.69
Flextronics International Ltd Com Stk 0.00 NEW 11508 11.99 0.00
GBL Gamco Investors 0.00 NEW 1400 36.43 74.09
ROCK Gibraltar Industries 0.00 800 27.50 13.71
GSBC Great Southern Ban 0.00 NEW 16900 37.10 36.81
HVT Haverty Furniture Companies 0.00 31600 21.14 23.53
IMN Imation 0.00 NEW 76600 1.54 4.13
IOSP Innospec 0.00 NEW 19900 43.32 43.21
IBOC International Bancshares Corporation 0.00 NEW 38900 24.65 24.62
IRDM Iridium Communications 0.00 NEW 0 0.00 9.57
KEG Key Energy Services 0.00 NEW 390600 0.37 1.71
KIRK Kirkland's 0.00 NEW 36800 17.50 23.64
KFY Korn/Ferry International 0.00 NEW 1600 28.12 29.96
LRCX Lam Research Corporation 0.00 NEW 10372 82.53 78.20
MANT ManTech International Corporation 0.00 NEW 24300 31.98 32.09
MDCO Medicines Company 0.00 NEW 4900 31.63 27.02
MED Medifast 0.00 21400 30.19 30.70
MTX Minerals Technologies 0.00 NEW 2000 56.50 68.96
MKSI MKS Instruments 0.00 NEW 3200 37.50 34.42
MYE Myers Industries 0.00 NEW 48700 12.85 18.73
ASGN On Assignment 0.00 NEW 2100 36.67 37.29
PRSP Prosperity Bancshares 0.00 NEW 11200 46.34 0.00
SPIL Siliconware Precision Industries 0.00 NEW 89641 7.97 8.71
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 6340 83.28 79.90
SYNA Synaptics, Incorporated 0.00 NEW 5200 79.62 80.76
PANL Universal Display Corporation 0.00 NEW 3000 54.00 2.86
UFPI Universal Forest Products 0.00 NEW 12700 85.75 51.44
VRTU Virtusa Corporation 0.00 NEW 8500 37.41 38.54
AAWW Atlas Air Worldwide Holdings 0.00 NEW 7300 42.19 45.29
ABG Asbury Automotive 0.00 NEW 2300 59.57 75.23
AFAM Almost Family 0.00 NEW 16500 37.21 37.31
AMRI Albany Molecular Research 0.00 NEW 35900 15.26 17.89
ATO Atmos Energy Corporation 0.00 NEW 108 74.07 51.93
ATRI Atrion Corporation 0.00 NEW 2000 395.00 325.05
ATSG Air Transport Services 0.00 NEW 51700 15.38 8.90
BBOX Black Box Corporation 0.00 NEW 41900 13.46 21.90
BHE Benchmark Electronics 0.00 NEW 40400 23.04 23.00
BRC Brady Corporation 0.00 NEW 34900 26.82 25.99
CAC Camden National Corporation 0.00 NEW 0 0.00 37.14
CAKE Cheesecake Factory Incorporated 0.00 NEW 6000 53.00 47.59
CBU Community Bank System 0.00 NEW 200 35.00 34.61
CCMP Cabot Microelectronics Corporation 0.00 NEW 12200 40.90 49.96
Chemed Corp Com Stk 0.00 NEW 2400 135.42 0.00
CMG Chipotle Mexican Grill 0.00 NEW 1626 470.48 665.38
CMTL Comtech Telecomm 0.00 28000 23.36 30.97
COLM Columbia Sportswear Company 0.00 NEW 18000 60.06 56.59
CRUS Cirrus Logic 0.00 5900 36.27 33.06
DGII Digi International 0.00 NEW 10100 9.41 10.06
DK Delek US Holdings 0.00 NEW 43300 15.22 36.26
DWA DreamWorks Animation SKG 0.00 NEW 4200 24.76 21.63
EE El Paso Electric Company 0.00 NEW 1700 45.29 35.78
ELRC Electro Rent Corporation 0.00 NEW 57700 9.25 10.27
FCBC First Community Bancshares 0.00 NEW 32600 19.82 16.58
FFIN First Financial Bankshares 0.00 NEW 3100 29.35 26.83
FMC FMC Corporation 0.00 NEW 2015 40.20 60.36
FNSR Finisar Corporation 0.00 5400 18.15 21.81
FRED Fred's 0.00 NEW 43500 14.90 17.91
GB Greatbatch 0.00 NEW 0 0.00 53.68
GES Guess? 0.00 NEW 48300 18.76 17.07
GIII G-III Apparel 0.00 NEW 2000 48.50 101.98
GME GameStop 0.00 NEW 2645 31.38 40.53
GPI Group 1 Automotive 0.00 NEW 16600 58.67 77.31
HIL Hill International 0.00 NEW 153500 3.37 3.40
HLIT Harmonic 0.00 NEW 0 0.00 7.42
HLX Helix Energy Solutions 0.00 NEW 0 0.00 13.51
HNI HNI Corporation 0.00 27200 39.15 49.79
HRL Hormel Foods Corporation 0.00 NEW 23433 43.23 54.96
HSII Heidrick & Struggles International 0.00 29100 23.68 23.37
HWAY Healthways 0.00 NEW 52600 10.08 21.44
ICON Iconix Brand 0.00 50400 8.04 33.18
IDCC InterDigital 0.00 NEW 2100 55.24 53.05
INFN Infinera 0.00 NEW 9900 15.96 18.11
IPHS Innophos Holdings 0.00 NEW 5400 30.74 54.42
IXYS IXYS Corporation 0.00 NEW 52300 11.20 11.70
JBT John Bean Technologies Corporation 0.00 NEW 18900 56.40 33.19
JJSF J&J; Snack Foods 0.00 NEW 200 105.00 97.41
LAD Lithia Motors 0.00 NEW 1600 86.88 88.12
LNT Alliant Energy Corporation 0.00 NEW 9459 74.22 60.35
LPSN LivePerson 0.00 NEW 52300 5.83 10.99
MFLX Multi-Fineline Electronix 0.00 NEW 25800 23.18 18.55
MGEE MGE Energy 0.00 NEW 1200 51.67 41.48
MINI Mobile Mini 0.00 NEW 300 30.00 40.16
MOD Modine Manufacturing 0.00 NEW 67364 11.00 12.47
MOG.A Moog 0.00 NEW 11500 45.65 0.00
MSTR MicroStrategy Incorporated 0.00 NEW 5800 179.66 162.10
MTN Vail Resorts 0.00 NEW 7800 133.59 86.10
MTSC MTS Systems Corporation 0.00 NEW 13400 60.82 70.51
NAVG Navigators 0.00 NEW 9800 83.78 75.00
NJR New Jersey Resources Corporation 0.00 NEW 13500 36.37 28.89
Oge Energy 0.00 NEW 5234 28.47 0.00
OII Oceaneering International 0.00 NEW 2267 33.08 51.70
OIS Oil States International 0.00 33900 31.50 41.99
OSIS OSI Systems 0.00 NEW 12500 65.44 72.25
OXM Oxford Industries 0.00 NEW 12500 67.20 52.02
PEGA Pegasystems 0.00 NEW 32800 25.37 19.81
PKD Parker Drilling Company 0.00 NEW 116000 2.11 3.00
PLPC Preformed Line Products Company 0.00 NEW 2600 36.15 44.03
RJF Raymond James Financial 0.00 NEW 2459 47.58 57.98
ROVI Rovi Corporation 0.00 NEW 1500 20.00 22.06
SCG SCANA Corporation 0.00 NEW 10975 70.07 52.58
SCL Stepan Company 0.00 NEW 15700 55.29 37.88
SCSC ScanSource 0.00 NEW 21800 40.37 36.82
SHOO Steven Madden 0.00 NEW 4100 36.83 36.28
SHOR ShoreTel 0.00 NEW 93600 7.44 6.79
SJI South Jersey Industries 0.00 NEW 3700 28.38 52.59
SMRT Stein Mart 0.00 NEW 80900 7.32 12.42
SUP Superior Industries International 0.00 NEW 30900 22.07 17.74
SYUT Synutra International 0.00 NEW 9100 4.95 5.49
TG Tredegar Corporation 0.00 NEW 200 15.00 19.31
TITN Titan Machinery 0.00 NEW 8100 11.48 12.11
TTMI TTM Technologies 0.00 NEW 1500 6.00 8.75
TYPE Monotype Imaging Holdings 0.00 NEW 35500 23.92 31.77
UBSI United Bankshares 0.00 NEW 8300 36.63 36.44
USNA USANA Health Sciences 0.00 NEW 6000 121.33 97.56
UTL Unitil Corporation 0.00 NEW 3800 42.37 33.19
VNDA Vanda Pharmaceuticals 0.00 NEW 76627 8.35 10.67
VOL Volt Information Sciences 0.00 NEW 42200 7.51 0.00
WTFC Wintrust Financial Corporation 0.00 NEW 4300 44.19 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 18300 57.38 0.00
ALGT Allegiant Travel Company 0.00 NEW 1500 178.00 190.33
ALJ Alon USA Energy 0.00 NEW 62300 10.30 14.28
AMSF Amerisafe 0.00 16500 52.48 39.88
ANH Anworth Mortgage Asset Corporation 0.00 NEW 33600 4.64 5.14
APEI American Public Education 0.00 NEW 11500 20.61 30.32
Credi 0.00 NEW 2840 130.99 0.00
BDC Belden 0.00 NEW 5300 61.32 85.06
BGC General Cable Corporation 0.00 NEW 24500 12.20 14.92
BWA BorgWarner 0.00 NEW 8826 38.30 58.93
CALM Cal-Maine Foods 0.00 NEW 300 50.00 36.72
CATY Cathay General Ban 0.00 NEW 7200 28.19 26.55
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 2077 36.11 46.73
CIEN Ciena Corporation 0.00 NEW 12000 19.00 20.98
CMO Capstead Mortgage Corporation 0.00 NEW 30700 9.87 11.63
CNC Centene Corporation 0.00 NEW 2392 61.45 63.33
CPK Chesapeake Utilities Corporation 0.00 NEW 13400 62.91 46.69
CPLA Capella Education Company 0.00 14000 52.57 64.87
CPSI Computer Programs & Systems 0.00 NEW 0 0.00 52.35
CWT California Water Service 0.00 NEW 0 0.00 24.04
DECK Deckers Outdoor Corporation 0.00 NEW 1600 59.38 72.60
EGN Energen Corporation 0.00 NEW 1226 35.89 62.96
EMCI EMC Insurance 0.00 NEW 13800 25.58 31.18
FLS Flowserve Corporation 0.00 NEW 1823 43.88 57.90
FNB F.N.B. Corporation 0.00 NEW 25600 13.01 12.85
FVE Five Star Quality Care 0.00 NEW 229200 2.29 3.42
GLT P.H. Glatfelter Company 0.00 NEW 39500 20.71 24.61
IDA IDA 0.00 NEW 9400 74.57 59.75
JAH Jarden Corporation 0.00 NEW 13339 58.92 50.93
KLAC KLA-Tencor Corporation 0.00 NEW 7094 72.74 60.32
LNG Cheniere Energy 0.00 NEW 4640 33.62 75.38
Lululemon Athletica 0.00 2406 67.33 0.00
MDVN Medivation 0.00 NEW 9865 45.92 127.95
MGM MGM Resorts International. 0.00 NEW 39291 21.43 19.77
MNRO Monro Muffler Brake 0.00 NEW 3100 71.29 62.59
MPWR Monolithic Power Systems 0.00 NEW 4300 63.49 52.78
NBIX Neurocrine Biosciences 0.00 NEW 18800 39.52 40.28
NKTR Nektar Therapeutics 0.00 NEW 3300 13.64 12.82
NTCT NetScout Systems 0.00 NEW 6500 22.92 40.72
NUVA NuVasive 0.00 NEW 4700 48.51 44.67
PCBK Pacific Continental Corporation 0.00 2600 15.77 12.98
PFS Provident Financial Services 0.00 NEW 47500 20.19 18.14
PGNX Progenics Pharmaceuticals 0.00 NEW 107700 4.35 6.71
PLCE Children's Place Retail Stores 0.00 NEW 400 82.50 57.66
PLCM Poly 0.00 86400 11.15 13.00
SF Stifel Financial 0.00 NEW 4100 29.51 54.51
SHEN Shenandoah Telecommunications Company 0.00 NEW 35400 26.72 27.87
SLAB Silicon Laboratories 0.00 NEW 3300 44.85 50.30
SNDK SanDisk Corporation 0.00 NEW 9133 75.99 84.20
THFF First Financial Corporation 0.00 NEW 19300 34.20 33.56
TIVO TiVo 0.00 NEW 86100 9.50 10.71
TNC Tennant Company 0.00 NEW 16000 51.44 63.86
TRMK Trustmark Corporation 0.00 NEW 0 0.00 23.63
TSRA Tessera Technologies 0.00 NEW 400 30.00 39.62
TXRH Texas Roadhouse 0.00 NEW 10600 43.49 36.16
UTHR United Therapeutics Corporation 0.00 NEW 976 110.66 161.87
VGR Vector 0.00 NEW 4400 22.73 21.79
WFSL Washington Federal 0.00 NEW 40900 22.64 0.00
WOR Worthington Industries 0.00 NEW 30300 35.61 25.15
AAON AAON 0.00 23100 27.97 21.75
ABCO Advisory Board Company 0.00 NEW 0 0.00 51.60
AIT Applied Industrial Technologies 0.00 NEW 25300 43.40 42.65
ALE ALLETE 0.00 NEW 6700 55.97 52.24
BANF BancFirst Corporation 0.00 NEW 1700 56.47 58.56
BFIN BankFinancial Corporation 0.00 NEW 48500 11.81 12.31
BHLB Berkshire Hills Ban 0.00 NEW 28500 26.88 26.32
CBM Cambrex Corporation 0.00 NEW 20000 44.00 33.91
CEVA CEVA 0.00 NEW 29700 22.49 20.60
CLC CLARCOR 0.00 NEW 7300 57.67 63.66
CNL Cleco Corporation 0.00 NEW 11000 55.18 54.09
CNMD CONMED Corporation 0.00 NEW 20200 41.93 50.24
CRAI CRA International 0.00 NEW 24500 19.63 31.42
CRVL CorVel Corporation 0.00 NEW 15500 39.42 34.76
CRY CryoLife 0.00 NEW 56500 10.74 10.56
CSS CSS Industries 0.00 NEW 21600 27.92 27.82
CTBI Community Trust Ban 0.00 NEW 19900 35.28 32.24
CUTR Cutera 0.00 NEW 43300 11.25 13.16
DXPE DXP Enterprises 0.00 NEW 9400 17.55 45.00
EBF Ennis 0.00 35000 19.54 13.51
ESL Esterline Technologies Corporation 0.00 2700 63.70 107.67
EXAC Exactech 0.00 NEW 30900 20.26 21.90
FCF First Commonwealth Financial 0.00 NEW 88200 8.85 8.59
FIX Comfort Systems USA 0.00 NEW 28800 31.74 18.93
FORR Forrester Research 0.00 NEW 18900 33.60 37.14
FUL H.B. Fuller Company 0.00 NEW 4000 42.25 42.13
FUR Winthrop Realty Trust 0.00 NEW 49812 13.13 15.98
GBCI Glacier Ban 0.00 NEW 3900 25.38 24.79
GNCMA General Communication 0.00 NEW 40400 18.32 13.23
HALL Hallmark Financial Services 0.00 NEW 4900 11.43 11.05
HBHC Hancock Holding Company 0.00 NEW 48500 22.95 29.87
HCSG Healthcare Services 0.00 NEW 9000 36.78 32.10
HOMB Home BancShares 0.00 5800 40.86 32.11
IART Integra LifeSciences Holdings 0.00 NEW 1400 67.14 58.76
ICFI ICF International 0.00 NEW 21600 34.35 40.11
ICUI ICU Medical, Incorporated 0.00 NEW 9600 104.06 87.07
IMGN ImmunoGen 0.00 NEW 25000 8.52 7.55
IMKTA Ingles Markets, Incorporated 0.00 NEW 19100 37.49 47.20
IPAR Inter Parfums 0.00 NEW 22800 30.88 27.28
KAMN Kaman Corporation 0.00 NEW 0 0.00 40.43
KFRC Kforce 0.00 NEW 15365 19.52 22.23
KSU Kansas City Southern 0.00 NEW 6514 85.35 113.81
LHCG LHC 0.00 NEW 19100 35.55 32.44
LMNX Luminex Corporation 0.00 38700 19.38 15.97
MMSI Merit Medical Systems 0.00 NEW 43000 18.49 19.04
MOV Movado 0.00 NEW 22600 27.52 23.74
NBTB NBT Ban 0.00 NEW 18500 26.92 23.73
NCI Navigant Consulting 0.00 NEW 48700 15.79 12.96
NGS Natural Gas Services 0.00 NEW 17600 21.59 18.21
NPBC National Penn Bancshares 0.00 NEW 36600 10.63 10.54
NVAX Novavax 0.00 NEW 8400 5.12 9.03
NWE NorthWestern Corporation 0.00 NEW 6700 61.64 50.93
NWN Northwest Natural Gas 0.00 NEW 18600 53.82 44.77
ORA Ormat Technologies 0.00 NEW 0 0.00 34.71
OTTR Otter Tail Corporation 0.00 NEW 3900 29.49 31.91
PNFP Pinnacle Financial Partners 0.00 NEW 600 48.33 41.92
PVTB PrivateBan 0.00 NEW 11900 38.57 34.87
QSII Quality Systems 0.00 NEW 51000 15.24 15.91
RBCAA Republic Bancorp, Inc. KY 0.00 NEW 23700 25.82 23.19
REV Revlon 0.00 NEW 18400 36.36 32.52
RGEN Repligen Corporation 0.00 NEW 32300 26.81 25.34
RIGL Rigel Pharmaceuticals 0.00 NEW 195000 2.08 3.52
ROK Rockwell Automation 0.00 NEW 5512 113.57 110.21
ROLL RBC Bearings Incorporated 0.00 NEW 500 72.00 61.11
RSTI Rofin-Sinar Technologies 0.00 NEW 25500 32.20 23.57
SJW SJW 0.00 NEW 19700 36.35 31.82
SQNM Sequenom 0.00 NEW 210000 1.41 3.80
SRCE 1st Source Corporation 0.00 NEW 22000 31.82 30.87
SRI Stoneridge 0.00 NEW 45000 14.56 10.96
STFC State Auto Financial 0.00 NEW 23600 22.03 22.41
STJ St. Jude Medical 0.00 5652 54.85 66.17
STMP Stamps 0.00 NEW 9400 106.28 55.90
SYX Systemax 0.00 NEW 39300 8.75 10.77
TRK Speedway Motorsports 0.00 NEW 31300 19.81 21.31
UBA Urstadt Biddle Properties 0.00 NEW 49973 20.93 22.00
UMBF UMB Financial Corporation 0.00 NEW 2700 51.48 50.56
UNF UniFirst Corporation 0.00 NEW 9500 109.05 114.67
USLM U.S. Lime & Minerals 0.00 NEW 200 60.00 65.20
VASC Vascular Solutions 0.00 NEW 21500 32.51 29.24
VICR Vicor Corporation 0.00 NEW 35400 10.45 14.19
VLGEA Village Super Market 0.00 NEW 24200 24.13 28.31
WIRE Encore Wire Corporation 0.00 NEW 14500 38.90 33.54
WLK Westlake Chemical Corporation 0.00 NEW 994 46.28 66.20
WMK Weis Markets 0.00 15500 45.03 48.77
WSBC WesBan 0.00 NEW 400 27.50 32.09
WTS Watts Water Technologies 0.00 NEW 100 50.00 52.83
XXIA Ixia 0.00 NEW 62900 12.45 12.14
ZEUS Olympic Steel 0.00 NEW 32600 17.30 14.00
AXE Anixter International 0.00 NEW 19600 52.09 75.63
BABY Natus Medical 0.00 NEW 24200 38.43 35.22
CTRN Citi Trends 0.00 NEW 34400 17.82 26.04
CYNO Cynosure 0.00 NEW 19400 44.07 29.75
DCO Ducommun Incorporated 0.00 NEW 24000 15.25 25.28
GHDX Genomic Health 0.00 NEW 27400 24.74 32.05
HALO Halozyme Therapeutics 0.00 NEW 0 0.00 15.18
HCKT Hackett 0.00 NEW 42900 15.10 8.97
HURC Hurco Companies 0.00 NEW 9600 32.92 28.96
IHS IHS 0.00 NEW 3208 124.06 111.86
IIIN Insteel Industries 0.00 NEW 23500 30.55 20.14
Imax Corp Cad 0.00 NEW 2700 30.74 0.00
LBAI Lakeland Ban 0.00 NEW 63700 10.14 10.76
MNTA Momenta Pharmaceuticals 0.00 NEW 15800 9.18 14.37
NLS Nautilus 0.00 NEW 26600 19.29 15.54
NTGR NetGear 0.00 NEW 23500 40.34 32.78
OCFC OceanFirst Financial 0.00 NEW 0 0.00 16.55
Orthofix International Nv Com Stk 0.00 NEW 18700 41.50 0.00
OME Omega Protein Corporation 0.00 NEW 33600 16.93 11.10
OSUR OraSure Technologies 0.00 NEW 31800 7.20 7.47
PCCC PC Connection 0.00 NEW 24900 25.78 25.63
PDFS PDF Solutions 0.00 NEW 6800 13.24 17.40
PRSC Providence Service Corporation 0.00 NEW 14600 51.03 43.67
SASR Sandy Spring Ban 0.00 NEW 25500 27.80 25.56
SRDX SurModics 0.00 NEW 28300 18.41 25.16
UNFI United Natural Foods 0.00 3300 40.00 73.98
USPH U.S. Physical Therapy 0.00 NEW 7700 49.61 45.40
WGOV Woodward Governor Company 0.00 NEW 10200 51.96 0.00
CALD Callidus Software 0.00 NEW 16100 16.65 13.26
CWST Casella Waste Systems 0.00 13000 6.69 4.67
EXLS ExlService Holdings 0.00 NEW 21100 51.75 34.47
HLS HEALTHSOUTH 0.00 NEW 16700 37.60 41.95
HOFT Hooker Furniture Corporation 0.00 NEW 20470 32.83 18.07
MSEX Middlesex Water Company 0.00 NEW 6100 30.82 21.95
MSFG MainSource Financial 0.00 NEW 31500 21.08 19.07
NEOG Neogen Corporation 0.00 5800 50.34 48.48
NVEC NVE Corporation 0.00 NEW 9800 56.43 63.78
PCH Potlatch Corporation 0.00 NEW 13000 31.46 38.28
POWR PowerSecure International 0.00 NEW 35600 18.68 11.85
RTIX RTI Biologics 0.00 NEW 79100 3.99 5.34
SMP Standard Motor Products 0.00 22000 34.64 40.70
ZIXI Zix Corporation 0.00 NEW 157100 3.93 3.98
BCO Brink's Company 0.00 NEW 31600 33.58 26.68
CONSOLIDATED WATER CO Inc Com Stk 0.00 NEW 27754 12.14 0.00
EXTR Extreme Networks 0.00 NEW 169600 3.11 3.28
GTY Getty Realty 0.00 NEW 47160 19.83 17.12
KMGB KMG Chemicals 0.00 NEW 25700 23.04 0.00
KWR Quaker Chemical Corporation 0.00 NEW 10500 84.86 80.60
MRLN Marlin Business Services 0.00 36800 14.29 18.88
RUTH Ruth's Hospitality 0.00 NEW 38900 18.41 15.12
VIVO Meridian Bioscience 0.00 NEW 0 0.00 19.70
ALNY Alnylam Pharmaceuticals 0.00 1699 62.39 111.05
BELFB Bel Fuse 0.00 NEW 39500 14.58 18.93
FSTR L.B. Foster Company 0.00 NEW 4300 18.14 41.59
LYTS LSI Industries 0.00 NEW 54200 11.73 7.70
WBMD WebMD Health 0.00 NEW 3400 62.35 42.39
EFSC Enterprise Financial Services 0.00 NEW 3900 26.92 20.02
OKSB Southwest Ban 0.00 NEW 11500 15.04 16.88
UCFC United Community Financial 0.00 NEW 105000 5.87 5.19
WSFS WSFS Financial Corporation 0.00 NEW 6700 32.39 75.55
ARI Apollo Commercial Real Est. Finance 0.00 NEW 18700 16.26 16.81
CCNE CNB Financial Corporation 0.00 NEW 26000 17.58 17.00
VLCY Cambium Learning 0.00 NEW 63300 4.27 0.00
CSCD Cascade Microtech 0.00 20800 20.58 12.53
CENTA Central Garden & Pet 0.00 NEW 46200 16.28 9.88
CCF Chase Corporation 0.00 NEW 1600 52.50 40.64
CLW Clearwater Paper 0.00 NEW 16900 48.46 60.19
CLNY Colony Financial 0.00 NEW 36400 16.76 24.85
COLB Columbia Banking System 0.00 NEW 2000 29.50 27.93
CRAY Cray 0.00 26000 41.88 28.65
DAN Dana Holding Corporation 0.00 NEW 16200 14.07 20.66
DHIL Diamond Hill Investment 0.00 NEW 4100 177.32 142.41
EQT EQT Corporation 0.00 NEW 15106 67.26 75.80
PLUS ePlus 0.00 8600 80.47 83.32
FNLC First Ban 0.00 NEW 28800 19.48 16.36
HBIO Harvard Bioscience 0.00 NEW 176300 3.02 5.47
HEI.A HEICO Corporation 0.00 1800 47.22 0.00
IHC Independence Holding Company 0.00 NEW 11536 15.86 11.95
LRN K12 0.00 NEW 64200 9.88 16.11
KW Kennedy-Wilson Holdings 0.00 NEW 5700 21.75 25.70
LAWS Lawson Products 0.00 NEW 26047 19.58 26.02
MD Mednax 0.00 NEW 2476 64.22 70.95
MLAB Mesa Laboratories 0.00 NEW 6200 96.29 69.72
MLR Miller Industries 0.00 25300 20.28 21.73
NUTR Nutraceutical Int'l 0.00 NEW 18500 24.32 17.99
ODC Oil-Dri Corporation of America 0.00 NEW 17200 33.78 28.76
FLWS 1-800-FLOWERS 0.00 NEW 76400 7.88 12.61
PHX Panhandle Oil and Gas 0.00 NEW 20700 17.29 19.23
PGC Peapack-Gladstone Financial 0.00 NEW 14430 16.84 20.75
PZN Pzena Investment Management 0.00 NEW 69400 7.54 8.61
SENEA Seneca Foods Corporation 0.00 18100 34.70 27.32
STRT Strattec Security 0.00 NEW 4800 57.29 68.91
TRR TRC Companies 0.00 NEW 45100 7.23 8.28
TNAV TeleNav 0.00 6700 5.82 7.94
UTMD Utah Medical Products 0.00 NEW 1900 62.11 58.46
WHG Westwood Holdings 0.00 NEW 11921 58.64 60.34
BSET Bassett Furniture Industries 0.00 NEW 19800 31.82 25.59
HFWA Heritage Financial Corporation 0.00 NEW 21300 17.56 16.24
JOUT Johnson Outdoors 0.00 NEW 23441 22.18 30.75
LIOX Lionbridge Technologies 0.00 NEW 1600 5.00 5.33
SNI Scripps Networks Interactive 0.00 NEW 1582 65.11 71.97
TWIN Twin Disc, Incorporated 0.00 NEW 23200 10.13 17.93
USAK USA Truck 0.00 NEW 31000 18.84 28.95
BGS B&G; Foods 0.00 NEW 5200 34.81 27.76
CMT Core Molding Technologies 0.00 NEW 9100 12.42 14.18
CFI Cu 0.00 NEW 24000 26.21 25.08
FDEF First Defiance Financial 0.00 NEW 16900 38.40 31.79
JBSS John B. Sanfilippo & Son 0.00 NEW 1700 68.82 36.46
TBNK Territorial Ban 0.00 NEW 7400 25.95 21.90
BLL Ball Corporation 0.00 NEW 11113 71.27 69.72
BHB Bar Harbor Bankshares 0.00 NEW 7900 33.16 32.85
CNO CNO Financial 0.00 NEW 31400 17.90 16.13
FFKT Farmers Capital Bank 0.00 13500 26.37 23.10
FBR Fibria Celulose S.A. 0.00 NEW 91000 8.47 12.43
HTS Hatteras Financial 0.00 NEW 31000 14.29 17.61
IDT IDT Corporation 0.00 NEW 38600 15.57 16.35
OKE ONEOK 0.00 NEW 5931 29.84 46.35
PNW Pinnacle West Capital Corporation 0.00 NEW 10064 75.02 61.71
RRTS Roadrunner Transportation Services Hold. 0.00 13600 12.43 25.21
SEM Select Medical Holdings Corporation 0.00 NEW 14800 11.76 13.15
VG Vonage Holdings 0.00 NEW 179300 4.57 4.53
WWWW Web 0.00 300 16.67 18.08
AGNC American Capital Agency 0.00 NEW 10341 18.57 20.97
PODD Insulet Corporation 0.00 NEW 2100 32.86 32.59
NCMI National CineMedia 0.00 NEW 55000 15.20 14.81
PFSW PFSweb 0.00 NEW 3900 13.08 10.98
SCLN SciClone Pharmaceuticals 0.00 NEW 70900 10.99 8.07
Sensata Technologies Hldg Bv 0.00 NEW 2252 38.63 0.00
UIS Unisys Corporation 0.00 NEW 82900 7.70 22.80
Addus Homecare 0.00 6200 17.10 0.00
CAP CAI International 0.00 NEW 59800 9.65 23.43
EXPR Express 0.00 NEW 19800 21.36 15.47
GNRC Generac Holdings 0.00 NEW 8200 37.20 48.90
N NetSuite 0.00 NEW 308 68.18 91.16
OAS Oasis Petroleum 0.00 NEW 0 0.00 13.82
DTLK Datalink Corporation 0.00 NEW 24000 9.12 11.53
AE Adams Resources & Energy 0.00 NEW 11000 39.91 63.21
NATR Nature's Sunshine Prod. 0.00 41300 9.59 12.05
EPM Evolution Petroleum Corporation 0.00 NEW 57900 4.85 6.23
BBW Build-A-Bear Workshop 0.00 NEW 45600 12.98 20.21
LOGM LogMeIn 0.00 NEW 16000 50.44 52.48
VRNT Verint Systems 0.00 NEW 4900 33.27 57.84
SCMP Sucampo Pharmaceuticals 0.00 NEW 59400 10.93 17.19
MPAA Motorcar Parts of America 0.00 NEW 0 0.00 25.20
Fabrinet shs 0.00 NEW 21500 32.33 0.00
Alpha & Omega Semiconductor shs 0.00 NEW 54900 11.84 0.00
AMRC Ameres 0.00 NEW 93200 4.76 6.66
RP RealPage 0.00 NEW 40600 20.84 20.16
QUAD Quad/Graphics 0.00 NEW 51100 12.94 22.45
EXAS EXACT Sciences Corporation 0.00 NEW 131682 6.74 23.58
KEF Korea Equity Fund 0.00 NEW 120000 8.00 7.50
EGHT 8x8 0.00 NEW 83100 10.05 7.29
AMOT Allied Motion Technologies 0.00 NEW 7400 17.97 25.39
WSR Whitestone REIT 0.00 NEW 50286 12.57 15.29
CVTI Covenant Transportation 0.00 NEW 24500 24.16 33.72
FTNT Fortinet 0.00 NEW 3007 30.60 33.20
KRA Kraton Performance Polymers 0.00 NEW 40200 17.29 19.07
FIBK First Interstate Bancsystem 0.00 NEW 12800 28.12 26.48
FPO First Potomac Realty Trust 0.00 NEW 108517 9.06 11.30
HTLF Heartland Financial USA 0.00 NEW 6600 30.76 30.75
Hldgs 0.00 NEW 6725 59.78 0.00
CLCT Collectors Universe 0.00 NEW 34500 16.58 21.86
BMRC Bank of Marin Ban 0.00 NEW 100 40.00 50.31
VPG Vishay Precision 0.00 NEW 32400 13.98 15.27
ATP Atlantic Power Corporation 0.00 NEW 103700 2.46 0.00
TTF Thai Fund 0.00 NEW 80000 7.50 8.86
LCUT Lifetime Brands 0.00 NEW 28770 15.05 15.39
LMAT LeMaitre Vascular 0.00 NEW 39400 15.51 8.31
Unifi 0.00 NEW 19700 22.89 0.00
FLT FleetCor Technologies 0.00 NEW 6749 148.61 149.57
ALIM Alimera Sciences 0.00 NEW 43569 1.74 5.03
AMNB American National BankShares 0.00 NEW 23800 25.29 21.41
Anacor Pharmaceuticals In 0.00 NEW 4400 53.41 0.00
ARTNA Artesian Resources Corporation 0.00 NEW 6200 27.90 20.67
BSTC BioSpecifics Technologies 0.00 NEW 9000 34.78 38.06
CCBG Capital City Bank 0.00 39100 14.58 15.50
CFFND Capitol Federal Financial 0.00 NEW 6300 13.17 0.00
CNBKA Century Ban 0.00 NEW 8400 38.81 38.43
CRWN Crown Media Holdings 0.00 NEW 34900 5.07 3.60
FNGN Financial Engines 0.00 NEW 0 0.00 43.42
FBNC First Ban 0.00 NEW 34400 18.84 16.52
First Republic Bank/san F 0.00 NEW 14038 66.60 0.00
IVR Invesco Mortgage Capital 0.00 NEW 36900 12.17 15.44
Ligand Pharmaceuticals In 0.00 600 106.67 0.00
MBVT Merchants Bancshares 0.00 10700 29.72 28.91
MG Mistras 0.00 NEW 5300 24.72 17.57
OFLX Omega Flex 0.00 NEW 7300 34.66 29.64
OLP One Liberty Properties 0.00 NEW 24648 22.40 22.90
PTSI P.A.M. Transportation Services 0.00 NEW 16500 30.79 51.60
PACB Pacific Biosciences of California 0.00 NEW 44200 8.48 5.81
Qad Inc cl a 0.00 NEW 21600 21.25 0.00
BSRR Sierra Ban 0.00 NEW 32200 18.14 16.21
Team Health Holdings 0.00 NEW 10700 41.78 0.00
TTGT TechTarget 0.00 NEW 68200 7.42 11.91
TOWR Tower International 0.00 NEW 26300 27.19 25.05
UVSP Univest Corp. of PA 0.00 NEW 21000 19.48 19.11
WINA Winmark Corporation 0.00 NEW 5900 97.97 82.03
Xerium Technologies 0.00 NEW 108100 5.22 0.00
YORW York Water Company 0.00 21200 30.52 22.10
Maiden Holdings Ltd shs 0.00 NEW 19840 12.90 0.00
MSI Motorola Solutions 0.00 NEW 12579 75.68 65.32
ACAD ACADIA Pharmaceuticals 0.00 NEW 5300 27.92 43.70
HBNC Horizon Ban 0.00 NEW 562 23.13 22.71
CASH Meta Financial 0.00 NEW 14100 45.53 36.69
REIS Reis 0.00 NEW 19923 23.54 25.06
Mitel Networks 0.00 NEW 21969 6.83 0.00
ZAGG Zagg 0.00 NEW 25600 8.98 8.87
Navios Maritime Acquis Corp shs 0.00 NEW 206100 1.59 0.00
LION Fidelity Southern Corporation 0.00 NEW 39700 16.02 15.86
WD Walker & Dunlop 0.00 NEW 30700 24.27 16.38
CPRX Catalyst Pharmaceutical Partners 0.00 NEW 24100 1.16 4.17
GCAP Gain Capital Holdings 0.00 NEW 49600 6.55 10.07
NYMT New York Mortgage Trust 0.00 NEW 35400 4.72 7.80
AFOP Alliance Fiber Optic Products 0.00 NEW 500 14.00 17.31
Park Sterling Bk Charlott 0.00 NEW 30400 6.64 0.00
ESCA Escalade 0.00 20400 11.76 15.61
TWN Taiwan Fund 0.00 NEW 65361 15.61 16.76
IMH IMPAC Mortgage Holdings 0.00 NEW 0 0.00 10.20
FTFL FutureFuel 0.00 NEW 43565 11.78 0.00
IF Aberdeen Indonesia Fund 0.00 NEW 40000 5.98 7.91
ATRC AtriCure 0.00 NEW 0 0.00 18.87
IBCP Independent Bank Corporation 0.00 NEW 11400 14.47 12.67
Sapiens Intl Corp N V shs 0.00 NEW 28400 11.97 0.00
HSKAD Heska Corporation 0.00 NEW 15200 28.49 0.00
shares First Bancorp P R 0.00 NEW 226800 2.92 0.00
MDXG MiMedx 0.00 NEW 49500 8.73 9.74
Hawaiian Telcom Hold 0.00 26500 23.55 0.00
FBIZ First Business Financial Services 0.00 NEW 5000 22.80 45.43
HNH Handy and Harman 0.00 NEW 21100 27.35 39.90
Cooper Standard Holdings 0.00 NEW 11700 71.79 0.00
Meritor 0.00 NEW 73600 8.06 0.00
Insperity 0.00 NEW 5253 51.59 0.00
Intl Fcstone 0.00 NEW 19000 26.68 0.00
Materion Corporation 0.00 26100 26.48 0.00
Neophotonics 0.00 NEW 0 0.00 0.00
USD.001 Central Pacific Financial 0.00 NEW 32100 21.74 0.00
Allegiance Bancshares 0.00 NEW 1000 18.00 0.00
Preferred Apartment Communitie 0.00 40700 12.68 0.00
Cornerstone Ondemand 0.00 NEW 1500 32.67 0.00
Fairpoint Communications 0.00 NEW 40100 14.86 0.00
Universal American 0.00 NEW 93484 7.13 0.00
Cavium 0.00 NEW 9400 61.06 0.00
Hampton Roads Bankshares Inc C 0.00 NEW 51100 1.76 0.00
Rait Financial Trust 0.00 NEW 29600 3.11 0.00
Linkedin 0.00 NEW 4559 114.28 0.00
Rpx 0.00 NEW 57700 11.25 0.00
Xo 0.00 NEW 41800 16.03 0.00
Ellie Mae 0.00 NEW 10300 90.58 0.00
Preferred Bank, Los Angeles 0.00 NEW 8300 30.24 0.00
Medgenics 0.00 NEW 5400 4.26 0.00
First Connecticut 0.00 NEW 37600 15.96 0.00
Cys Investments 0.00 NEW 50700 8.13 0.00
Kemper Corp Del 0.00 NEW 0 0.00 0.00
Cbre Group Inc Cl A 0.00 NEW 19282 28.78 0.00
Ag Mtg Invt Tr 0.00 NEW 9500 13.05 0.00
Alkermes 0.00 NEW 3125 33.92 0.00
American Capital Mortgage In 0.00 NEW 15500 14.65 0.00
Carbonite 0.00 NEW 72459 7.96 0.00
Skullcandy 0.00 NEW 22700 3.52 0.00
Suncoke Energy 0.00 NEW 32100 6.48 0.00
Fortune Brands 0.00 12293 55.97 0.00
Xpo Logistics Inc equity 0.00 6300 30.63 0.00
Aegion 0.00 NEW 36900 21.08 0.00
Xylem 0.00 NEW 3668 40.89 0.00
Expedia 0.00 NEW 10049 107.77 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 10900 67.43 0.00
Voxx International Corporation 0.00 118400 4.47 0.00
Yrc Worldwide Inc Com par $.01 0.00 NEW 0 0.00 0.00
Tripadvisor 0.00 NEW 5867 66.47 0.00
Bbcn Ban 0.00 NEW 26000 15.15 0.00
Angie's List 0.00 NEW 13300 8.05 0.00
Imperva 0.00 NEW 0 0.00 0.00
Lumos Networks 0.00 NEW 48200 12.82 0.00
Michael Kors Holdings Ltd shs 0.00 13511 56.92 0.00
Newlink Genetics Corporation 0.00 NEW 500 18.00 0.00
Hanmi Financial 0.00 NEW 1 0.00 0.00
Laredo Petroleum Holdings 0.00 NEW 95250 7.93 0.00
United Fire & Casualty 0.00 NEW 18700 43.80 0.00
Post Holdings Inc Common 0.00 NEW 12500 68.72 0.00
Us Silica Hldgs 0.00 NEW 200 20.00 0.00
Aon 0.00 7083 104.33 0.00
Emcore Corp Common Stock Npv 0.00 NEW 87300 4.99 0.00
Caesars Entertainment 0.00 NEW 99600 6.80 0.00
Proto Labs 0.00 NEW 800 76.25 0.00
Avg Technologies shs 0.00 NEW 39500 20.73 0.00
Brightcove 0.00 NEW 23000 6.22 0.00
Renewable Energy 0.00 NEW 40700 9.43 0.00
Demandware 0.00 NEW 200 35.00 0.00
Rexnord 0.00 NEW 6800 20.15 0.00
Vocera Communications 0.00 48900 12.74 0.00
Epam Systems 0.00 NEW 8800 74.66 0.00
Natural Health Trends Cor 0.00 NEW 14900 33.09 0.00
Pdc Energy 0.00 NEW 6100 59.34 0.00
Interface 0.00 NEW 50600 18.54 0.00
Everbank Finl 0.00 NEW 66700 15.08 0.00
Matson 0.00 NEW 1200 40.00 0.00
Proofpoint 0.00 NEW 2700 53.70 0.00
D Tumi Holdings 0.00 NEW 37900 26.81 0.00
Infoblox 0.00 NEW 0 0.00 0.00
stock 0.00 NEW 2792 48.71 0.00
Mrc Global Inc cmn 0.00 NEW 73400 13.13 0.00
Western Asset Mortgage cmn 0.00 13900 10.00 0.00
Alexander & Baldwin 0.00 NEW 1200 36.67 0.00
Ares Coml Real Estate 0.00 NEW 9500 10.95 0.00
Tillys 0.00 NEW 81400 6.68 0.00
Pioneer Energy Services 0.00 119400 2.19 0.00
Gentherm 0.00 NEW 100 40.00 0.00
National Bank Hldgsk 0.00 NEW 36100 20.39 0.00
Globus Med Inc cl a 0.00 NEW 0 0.00 0.00
Hometrust Bancshares 0.00 34300 18.31 0.00
Tile Shop Hldgs 0.00 NEW 43900 14.90 0.00
Federated National Holding C 0.00 NEW 31400 19.65 0.00
Axogen 0.00 NEW 179042 5.36 0.00
Flagstar Ban 0.00 29700 21.45 0.00
Hyster Yale Materials Handling 0.00 NEW 11000 66.55 0.00
Qualys 0.00 NEW 29100 25.29 0.00
DYNEGY INC Common stock 0.00 1200 14.17 0.00
Prothena 0.00 NEW 1400 40.71 0.00
Ambarella Inc shs 0.00 NEW 0 0.00 0.00
Workday Inc cl a 0.00 NEW 13586 76.77 0.00
Restoration Hardware Hldgs I 0.00 NEW 0 0.00 0.00
Fleetmatics 0.00 NEW 20300 40.69 0.00
Realogy Hldgs 0.00 2006 35.89 0.00
Silver Bay Rlty Tr 0.00 NEW 64293 14.84 0.00
United Ins Hldgs 0.00 NEW 25600 19.18 0.00
Arc Document Solutions 0.00 NEW 54800 4.49 0.00
Axiall 0.00 NEW 28500 21.82 0.00
Boise Cascade 0.00 39200 20.71 0.00
Enanta Pharmaceuticals 0.00 NEW 24200 29.34 0.00
Sibanye Gold 0.00 NEW 3000 15.00 0.00
Bright Horizons Fam Sol In D 0.00 NEW 3900 64.62 0.00
Tri Pointe Homes 0.00 NEW 7300 11.64 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 8235 55.25 0.00
Atlas Financial Holdings Inc shs 0.00 NEW 31700 18.14 0.00
Silver Spring Networks 0.00 NEW 48000 14.75 0.00
West 0.00 NEW 40100 22.82 0.00
Orchid Is Cap 0.00 NEW 7500 10.27 0.00
Charter Fin. 0.00 2600 13.46 0.00
Epizyme 0.00 NEW 12991 12.09 0.00
Liberty Global Inc C 0.00 NEW 11149 37.49 0.00
Hannon Armstrong stock 0.00 NEW 12500 19.20 0.00
Fibrocell Science 0.00 13400 2.46 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 1845 65.04 0.00
Gigamon 0.00 25600 31.02 0.00
* Armada Hoffler Pptys 0.00 NEW 55252 11.24 0.00
News 0.00 NEW 7278 12.64 0.00
Sprint 0.00 16320 3.43 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 29500 34.27 0.00
Taylor Morrison Hom 0.00 NEW 48400 14.11 0.00
Banc Of California 0.00 NEW 45700 17.48 0.00
Global Brass & Coppr Hldgs I 0.00 NEW 28000 24.93 0.00
National Resh Corp cl a 0.00 NEW 1400 15.00 0.00
Tristate Capital Hldgs 0.00 NEW 48700 12.59 0.00
Therapeuticsmd 0.00 NEW 0 0.00 0.00
Portola Pharmaceuticals 0.00 NEW 0 0.00 0.00
Intelsat Sa 0.00 NEW 137600 2.51 0.00
Cdw 0.00 NEW 2945 41.43 0.00
Cytokinetics 0.00 NEW 59900 7.05 0.00
First Nbc Bank Holding 0.00 NEW 29500 20.58 0.00
Independent Bank 0.00 NEW 22300 27.40 0.00
Marketo 0.00 NEW 32400 19.57 0.00
Pennymac Financial Service A 0.00 NEW 39000 11.74 0.00
Tableau Software Inc Cl A 0.00 NEW 1090 44.95 0.00
Inteliquent 0.00 NEW 41600 16.03 0.00
Nanostring Technologies 0.00 29400 15.20 0.00
Aratana Therapeutics 0.00 NEW 400 5.00 0.00
Biotelemetry 0.00 NEW 17100 11.64 0.00
Communityone Ban 0.00 NEW 34900 13.27 0.00
Biosante Pharmaceuticals 0.00 NEW 11200 33.57 0.00
Luxoft Holding Inc cmn 0.00 NEW 12800 55.00 0.00
Masonite International 0.00 NEW 1700 65.29 0.00
Cvent 0.00 NEW 32000 21.38 0.00
Dean Foods Company 0.00 NEW 61100 17.32 0.00
Retailmenot 0.00 NEW 39000 8.00 0.00
Science App Int'l 0.00 NEW 4800 53.33 0.00
Independence Realty Trust In 0.00 60094 7.11 0.00
Fireeye 0.00 NEW 2922 17.80 0.00
Foundation Medicine 0.00 NEW 4000 18.00 0.00
Ringcentral 0.00 NEW 38900 15.73 0.00
Oncomed Pharmaceuticals 0.00 NEW 10700 10.09 0.00
Envision Healthcare Hlds 0.00 NEW 3665 20.19 0.00
Tiptree Finl Inc cl a 0.00 NEW 3293 5.47 0.00
Ophthotech 0.00 NEW 2000 42.00 0.00
Sterling Bancorp/de 0.00 5300 15.85 0.00
United Online Inc Common Stock 0.00 NEW 6777 11.51 0.00
Ring Energy 0.00 NEW 600 5.00 0.00
Five Prime Therapeutics 0.00 NEW 20700 40.63 0.00
Travelzoo 0.00 NEW 29600 8.11 0.00
Sirius Xm Holdings 0.00 NEW 232521 3.95 0.00
Hilton Worlwide Hldgs 0.00 NEW 18007 22.49 0.00
Catchmark Timber Tr Inc cl a 0.00 12700 10.79 0.00
Eastman Kodak 0.00 14300 10.84 0.00
Twitter 0.00 NEW 11999 16.50 0.00
Antero Res 0.00 NEW 23909 24.84 0.00
Caesars Acquisition Co cl a 0.00 NEW 15200 6.12 0.00
Ashford Hospitality Prime In 0.00 NEW 51688 11.67 0.00
Nimble Storage 0.00 NEW 0 0.00 0.00
Essent 0.00 NEW 43900 20.80 0.00
Hmh Holdings 0.00 NEW 13200 19.92 0.00
Wix Com Ltd shs 0.00 NEW 32600 20.25 0.00
Vince Hldg 0.00 84800 6.32 0.00
Burlington Stores 0.00 NEW 15100 56.23 0.00
Macrogenics 0.00 NEW 28500 18.74 0.00
Marcus & Millichap 0.00 NEW 25500 25.37 0.00
Fidelity + Guaranty Life 0.00 NEW 23900 26.23 0.00
Earthlink Holdings 0.00 NEW 104100 5.67 0.00
Popeyes Kitchen 0.00 NEW 0 0.00 0.00
Surgical Care Affiliates 0.00 NEW 18500 46.27 0.00
Veracyte 0.00 NEW 1900 5.26 0.00
Aramark Hldgs 0.00 NEW 4317 32.89 0.00
Par Petroleum 0.00 NEW 33200 18.73 0.00
Xencor 0.00 NEW 9100 13.41 0.00
Msa Safety Inc equity 0.00 NEW 17800 48.31 0.00
A10 Networks 0.00 NEW 98800 5.91 0.00
Aerohive Networks 0.00 NEW 24500 4.98 0.00
Paylocity Holding Corporation 0.00 12700 32.68 0.00
Q2 Holdings 0.00 NEW 26200 24.01 0.00
Rsp Permian 0.00 NEW 3000 29.00 0.00
Ultragenyx Pharmaceutical 0.00 NEW 14600 63.29 0.00
Endo International 0.00 NEW 10725 28.07 0.00
One Gas 0.00 NEW 8500 61.06 0.00
Sizmek 0.00 NEW 94300 2.90 0.00
Heron Therapeutics 0.00 NEW 0 0.00 0.00
Voya Financial 0.00 NEW 16365 29.76 0.00
Care 0.00 NEW 74600 6.14 0.00
Transatlantic Petroleum Ltd Sh 0.00 NEW 2400 0.42 0.00
Inogen 0.00 NEW 8800 44.89 0.00
Varonis Sys 0.00 NEW 12400 18.23 0.00
National Gen Hldgs 0.00 NEW 37500 21.57 0.00
Ladder Capital Corp Class A 0.00 NEW 14200 12.39 0.00
Eagle Pharmaceuticals 0.00 NEW 6100 40.49 0.00
Union Bankshares Corporation 0.00 NEW 35700 24.62 0.00
United Financial Ban 0.00 NEW 57200 12.59 0.00
Bluerock Residential Growth Re 0.00 NEW 35527 10.86 0.00
Investors Ban 0.00 82100 11.63 0.00
Arcbest 0.00 NEW 31700 21.58 0.00
Applied Genetic Technol Corp C 0.00 NEW 40800 13.97 0.00
Pentair cs 0.00 NEW 3271 54.11 0.00
Now 0.00 NEW 1631 17.17 0.00
Navient Corporation equity 0.00 NEW 8810 11.92 0.00
Weatherford Intl Plc ord shs 0.00 NEW 15917 7.73 0.00
Spartannash 0.00 NEW 30000 30.30 0.00
Time 0.00 NEW 69800 15.43 0.00
Ally Financial 0.00 NEW 23778 18.71 0.00
Grubhub 0.00 NEW 1700 24.71 0.00
Ims Health Holdings 0.00 NEW 3349 26.28 0.00
South State Corporation 0.00 0 0.00 0.00
United Development Funding closely held st 0.00 9800 3.16 0.00
Parsley Energy Inc-class A 0.00 NEW 9100 22.53 0.00
Caretrust Reit 0.00 NEW 86576 12.69 0.00
Sabre 0.00 NEW 3663 28.67 0.00
Radius Health 0.00 NEW 0 0.00 0.00
Adamas Pharmaceuticals 0.00 NEW 38800 14.46 0.00
Kite Pharma 0.00 NEW 0 0.00 0.00
Moelis & Co 0.00 NEW 24500 28.20 0.00
Opus Bank 0.00 NEW 0 0.00 0.00
Spok Holdings 0.00 NEW 37000 17.49 0.00
Trecora Resources 0.00 NEW 6500 9.54 0.00
Zendesk 0.00 21100 20.90 0.00
Alder Biopharmaceuticals 0.00 NEW 0 0.00 0.00
Heritage Ins Hldgs 0.00 NEW 41900 15.97 0.00
Paycom Software 0.00 NEW 0 0.00 0.00
Connectone Banc 0.00 NEW 16900 16.33 0.00
Corium Intl 0.00 NEW 2800 3.57 0.00
Trinseo S A shs 0.00 NEW 0 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 4065 37.88 0.00
Imprivata 0.00 NEW 34000 12.62 0.00
Veritiv Corp - When Issued 0.00 16500 37.21 0.00
Meridian Ban 0.00 NEW 22900 13.89 0.00
Tribune Publishing 0.00 NEW 33600 7.71 0.00
Vectrus 0.00 NEW 26400 22.73 0.00
Sage Therapeutics 0.00 NEW 7400 32.03 0.00
Cdk Global Inc equities 0.00 NEW 2788 46.27 0.00
Catalent 0.00 NEW 7900 26.58 0.00
Citizens Financial 0.00 NEW 30805 20.94 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 48500 22.14 0.00
Synchrony Financial 0.00 NEW 30815 28.65 0.00
Hyde Park Bancorp, Mhc 0.00 NEW 44000 13.66 0.00
Eldorado Resorts 0.00 NEW 400 10.00 0.00
Townsquare Media Inc cl a 0.00 NEW 48700 11.19 0.00
Tubemogul 0.00 NEW 400 12.50 0.00
Vitae Pharmaceuticals 0.00 NEW 18933 6.60 0.00
Amphastar Pharmaceuticals 0.00 NEW 45500 12.00 0.00
Green Ban 0.00 NEW 30217 7.55 0.00
Loxo Oncology 0.00 NEW 10300 27.28 0.00
Ryerson Tull 0.00 68500 5.55 0.00
Spark Energy Inc-class A 0.00 NEW 28600 17.97 0.00
Cellular Biomedicine Group I 0.00 NEW 3200 18.44 0.00
Pfenex 0.00 NEW 17000 9.82 0.00
Iradimed 0.00 NEW 3600 18.89 0.00
New Residential Investment 0.00 NEW 75100 11.62 0.00
Pra 0.00 NEW 0 0.00 0.00
Tyco International 0.00 NEW 10252 36.68 0.00
California Resources 0.00 NEW 922276 1.03 0.00
Cimpress N V Shs Euro 0.00 NEW 4700 90.64 0.00
Klx Inc Com $0.01 0.00 NEW 800 31.25 0.00
Liberty Broadband Cl C 0.00 NEW 1176 57.82 0.00
Liberty Broadband Corporation 0.00 NEW 588 57.82 0.00
Hubspot 0.00 NEW 16100 43.60 0.00
Kimball Electronics 0.00 NEW 8700 11.15 0.00
Virgin America 0.00 NEW 14600 38.49 0.00
New Relic 0.00 NEW 22800 26.05 0.00
Frp Holdings 0.00 NEW 300 33.33 0.00
Fibrogen 0.00 NEW 22500 21.29 0.00
Proteon Therapeutics 0.00 3700 7.57 0.00
Axalta Coating Sys 0.00 NEW 2992 29.08 0.00
Fifth Str Asset Mgmt 0.00 NEW 16597 3.01 0.00
Triumph Ban 0.00 NEW 17985 15.79 0.00
James River Group Holdings L 0.00 NEW 19700 32.23 0.00
Great Wastern Ban 0.00 NEW 32800 27.26 0.00
Wayfair 0.00 NEW 4300 43.02 0.00
Om Asset Management 0.00 NEW 48300 13.33 0.00
Inc Resh Hldgs Inc cl a 0.00 NEW 17200 41.16 0.00
Anchor Bancorp Wisconsin 0.00 NEW 14300 45.03 0.00
Atara Biotherapeutics 0.00 NEW 0 0.00 0.00
Coherus Biosciences 0.00 NEW 600 20.00 0.00
Dermira 0.00 NEW 7300 20.55 0.00
Neff Corp-class A 0.00 NEW 50000 7.44 0.00
Nevro 0.00 4833 56.07 0.00
Pra Health Sciences 0.00 NEW 18800 42.71 0.00
State National Cos 0.00 NEW 49900 12.59 0.00
Tree 0.00 NEW 0 0.00 0.00
Workiva Inc equity us cm 0.00 NEW 32400 11.64 0.00
Qorvo 0.00 NEW 7245 50.38 0.00
Sonus Networ Ord 0.00 NEW 88000 7.52 0.00
Beneficial Ban 0.00 NEW 65700 13.68 0.00
Moduslink Global Solutions I C 0.00 NEW 151500 1.47 0.00
Genesis Healthcare Inc Cl A 0.00 NEW 11700 2.31 0.00
Spark Therapeutics 0.00 NEW 0 0.00 0.00
Maxpoint Interactive 0.00 NEW 2200 1.36 0.00
Blue Bird Corp Com stock 0.00 NEW 0 0.00 0.00
Infrareit 0.00 NEW 7000 17.00 0.00
Nexpoint Residential Tr 0.00 NEW 31773 13.06 0.00
Easterly Government Properti reit 0.00 NEW 24768 18.49 0.00
Flex Pharma 0.00 NEW 1800 10.56 0.00
Great Ajax Corp reit 0.00 NEW 1400 10.71 0.00
Journal Media 0.00 NEW 7800 11.92 0.00
Virtu Financial Inc Class A 0.00 NEW 30100 22.09 0.00
Zais Group Hldgs 0.00 NEW 1200 4.17 0.00
Dhi 0.00 NEW 79800 8.06 0.00
Xbiotech 0.00 NEW 1300 9.23 0.00
Talen Energy 0.00 26700 8.99 0.00
Caleres Inc Com stock 0.00 NEW 33100 28.28 0.00
Tegna Inc Com stock 0.00 NEW 4496 23.35 0.00
Etsy 0.00 NEW 0 0.00 0.00
Aduro Biotech 0.00 NEW 0 0.00 0.00
Bojangles 0.00 NEW 0 0.00 0.00
Ceb 0.00 NEW 11500 64.70 0.00
Community Healthcare Tr 0.00 NEW 9695 18.46 0.00
Essendant 0.00 NEW 15800 31.90 0.00
Fenix Parts 0.00 NEW 4400 4.55 0.00
National Storage Affiliates shs ben int 0.00 NEW 42313 21.20 0.00
Horizon Global Corporation 0.00 NEW 5900 12.54 0.00
Edgewell Pers Care 0.00 NEW 998 80.16 0.00
Seres Therapeutics 0.00 NEW 2800 26.43 0.00
Lexicon Pharmaceuticals 0.00 NEW 58100 11.94 0.00
Invuity 0.00 NEW 1500 6.67 0.00
Chemours 0.00 NEW 106893 7.00 0.00
Endochoice Hldgs 0.00 NEW 2100 4.76 0.00
Apigee 0.00 NEW 1600 8.12 0.00
Mindbody 0.00 NEW 0 0.00 0.00
Appfolio 0.00 NEW 0 0.00 0.00
Evolent Health 0.00 NEW 7700 10.52 0.00
Fairmount Santrol Holdings 0.00 NEW 20800 2.50 0.00
Peoples Utah Ban 0.00 NEW 900 15.56 0.00
Westrock 0.00 NEW 7419 38.95 0.00
Glaukos 0.00 NEW 2200 16.82 0.00
Fogo De Chao 0.00 NEW 0 0.00 0.00
Xactly 0.00 NEW 2500 6.80 0.00
Civeo 0.00 NEW 213500 1.23 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.00 NEW 1900 3.68 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 NEW 1500 12.67 0.00
Code Rebel Corp Common Stock Usd 0.00 300 3.33 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 NEW 2100 18.10 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 NEW 8800 1.82 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.00 NEW 577 6.93 0.00
Catabasis Pharmaceuticals 0.00 NEW 1500 4.67 0.00
Axovant Sciences 0.00 NEW 4600 11.30 0.00
Columbia Pipeline 0.00 NEW 8231 25.03 0.00
Nivalis Therapeutics 0.00 NEW 1600 3.75 0.00
Armour Residential Reit Inc Re 0.00 NEW 11900 21.51 0.00
Seaspine Holdings 0.00 NEW 2800 14.29 0.00
Tier Reit 0.00 NEW 72936 13.44 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 NEW 1846 23.29 0.00
National Western Life 0.00 NEW 1200 230.00 0.00
Barnes & Noble Ed 0.00 NEW 10400 9.71 0.00
Terraform Global 0.00 NEW 14000 2.36 0.00
First Busey Corp Class A Common 0.00 NEW 0 0.00 0.00
Amplify Snack Brands 0.00 NEW 4900 14.29 0.00
Houlihan Lokey Inc cl a 0.00 3900 24.87 0.00
Resource Cap 0.00 NEW 10775 11.23 0.00
Ollies Bargain Outlt Hldgs I 0.00 NEW 0 0.00 0.00
Calatlantic 0.00 9200 33.37 0.00
Aimmune Therapeutics 0.00 NEW 3600 13.33 0.00
Chiasma 0.00 NEW 0 0.00 0.00
Global Blood Therapeutics In 0.00 NEW 2200 15.45 0.00
Mcbc Holdings 0.00 NEW 2300 13.91 0.00
Natera 0.00 NEW 23100 9.48 0.00
Neos Therapeutics 0.00 NEW 1800 10.56 0.00
Planet Fitness Inc-cl A 0.00 NEW 5100 16.08 0.00
Rapid7 0.00 NEW 21100 13.03 0.00
Vtv Therapeutics Inc- Cl A 0.00 NEW 2000 5.00 0.00
Penumbra 0.00 NEW 1500 46.00 0.00
Regenxbio Inc equity us cm 0.00 24741 10.79 0.00
Wright Medical Group Nv 0.00 NEW 0 0.00 0.00
Archrock 0.00 NEW 92700 7.99 0.00
Ionis Pharmaceuticals 0.00 NEW 2602 40.35 0.00
Sequential Brnds 0.00 NEW 0 0.00 0.00
Rmr Group Inc cl a 0.00 NEW 2301 24.77 0.00
Performance Food 0.00 NEW 5400 23.33 0.00
Csra 0.00 NEW 2474 26.68 0.00
Pure Storage Inc - Class A 0.00 NEW 0 0.00 0.00
Ferroglobe Plc shs 0.00 NEW 21200 8.77 0.00
Corenergy Infrastructure Tr 0.00 NEW 3880 20.10 0.00
Exterran 0.00 NEW 11300 15.40 0.00
Novocure Ltd ord shs 0.00 NEW 1400 14.29 0.00
Cpi Card 0.00 NEW 0 0.00 0.00
Multi Packaging Solutions In 0.00 NEW 700 15.71 0.00
Four Corners Ppty Tr 0.00 NEW 1014 17.75 0.00
Equity Bancshares Cl-a 0.00 NEW 700 20.00 0.00
Cytomx Therapeutics 0.00 NEW 2500 12.80 0.00
Duluth Holdings 0.00 NEW 0 0.00 0.00
Instructure 0.00 NEW 1700 17.65 0.00
Associated Cap Group Inc cl a 0.00 NEW 2100 27.62 0.00
American Farmland 0.00 NEW 9350 6.20 0.00
Bmc Stk Hldgs Inc Com Added 0.00 NEW 0 0.00 0.00
Dimension Therapeutics 0.00 NEW 1800 7.78 0.00
Edge Therapeutics 0.00 NEW 2700 8.89 0.00
Aclaris Therapeutics 0.00 NEW 1900 18.95 0.00
Myokardia 0.00 NEW 2000 10.50 0.00
Surgery Partners 0.00 NEW 0 0.00 0.00
Voyager Therapeutics 0.00 NEW 1900 8.42 0.00
Frontline Ltd Shs 0.00 NEW 15580 8.34 0.00
Tailored Brands 0.00 NEW 32000 17.88 0.00
Ion Geophysical Corp Com New stock 0.00 NEW 14720 8.02 0.00
Editas Medicine 0.00 NEW 2200 34.09 0.00
Nuvectra 0.00 NEW 2800 5.36 0.00
Avexis 0.00 NEW 1500 26.67 0.00
Healthsouth Corp - Warrants 0.00 NEW 21804 0.00 0.00

Past 13F-HR SEC Filings for STRS OHIO