TIAA-CREF Investment Management

Latest statistics and disclosures from TIAA CREF INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

TIAA CREF INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.86 NEW 36322361 105.26 123.28
MSFT Microsoft Corporation 1.90 NEW 45783522 55.48 42.00
AMZN Amazon 1.58 NEW 3127550 675.89 372.62
Alphabet Inc Class C cs 1.49 NEW 2622851 758.88 0.00
Facebook Inc cl a 1.31 NEW 16704257 104.66 0.00
WFC Wells Fargo & Company 1.23 NEW 30317901 54.36 53.90
Alphabet Inc Class A cs 1.08 NEW 1858166 778.01 0.00
HD Home Depot 1.04 NEW 10541621 132.25 113.11
V Visa 0.99 NEW 17133782 77.55 266.74
JNJ Johnson & Johnson 0.95 NEW 12314520 102.72 98.55
CMCSA Comcast Corporation 0.94 NEW 22155464 56.43 58.60
JPM JPMorgan Chase & Co. 0.94 NEW 19075797 66.03 60.16
XOM Exxon Mobil Corporation 0.93 NEW 15914911 77.95 84.57
GILD Gilead Sciences 0.90 NEW 11861160 101.19 99.53
Allergan 0.89 NEW 3790707 312.50 0.00
GE General Electric Company 0.86 NEW 36927650 31.15 25.35
PFE Pfizer 0.81 NEW 33438119 32.28 33.78
DIS Walt Disney Company 0.81 NEW 10318534 105.08 103.60
VZ Verizon Communications 0.77 NEW 22327458 46.22 48.01
CELG Celgene Corporation 0.77 NEW 8577627 119.76 118.26
BAC Bank of America Corporation 0.70 NEW 55684305 16.83 15.95
BRK.B Berkshire Hathaway 0.70 NEW 7049955 132.04 0.00
PG Procter & Gamble Company 0.70 NEW 11744075 79.41 81.31
CSCO Cisco Systems 0.69 NEW 33735562 27.15 28.51
KO Coca-Cola Company 0.67 NEW 20873348 42.96 40.22
PEP Pepsi 0.67 NEW 8965275 99.92 93.96
HON Honeywell International 0.65 NEW 8383461 103.57 100.92
MA MasterCard Incorporated 0.64 NEW 8783134 97.36 87.52
INTC Intel Corporation 0.64 NEW 24730815 34.45 32.76
SBUX Starbucks Corporation 0.62 NEW 13825956 60.03 92.23
ORCL Oracle Corporation 0.58 NEW 21329239 36.53 41.62
NKE NIKE 0.57 NEW 12233141 62.50 96.37
MMM 3M Company 0.56 NEW 4947722 150.64 162.72
AMGN Amgen 0.56 NEW 4572799 162.33 153.92
T AT&T; 0.55 NEW 21277845 34.41 32.70
CVS CVS Caremark Corporation 0.54 NEW 7359567 97.77 101.90
CRM salesforce 0.52 NEW 8864680 78.40 64.26
LLY Eli Lilly & Co. 0.51 NEW 8063209 84.26 68.81
CVX Chevron Corporation 0.51 NEW 7523153 89.96 102.86
Citi 0.50 NEW 13000327 51.75 0.00
BMY Bristol Myers Squibb 0.49 NEW 9450205 68.79 66.08
ADBE Adobe Systems Incorporated 0.49 NEW 6983913 93.94 76.64
MRK Merck & Co 0.48 NEW 12164896 52.82 56.20
UNH UnitedHealth 0.48 NEW 5440548 117.64 113.33
PM Philip Morris International 0.45 NEW 6827575 87.91 77.69
Synchrony Financial 0.45 NEW 19946400 30.41 0.00
MO Altria 0.44 NEW 9996100 58.21 52.47
Abbvie 0.44 NEW 9983268 59.24 0.00
INTU Intuit 0.43 NEW 5904757 96.50 95.52
UNP Union Pacific Corporation 0.42 NEW 7176521 78.20 114.86
BA Boeing Company 0.42 NEW 3849054 144.59 152.38
IBM International Business Machines 0.42 NEW 4088152 137.62 158.25
Delphi Automotive Plc shs 0.42 NEW 6562323 85.73 0.00
Medtronic 0.40 NEW 6918255 76.92 0.00
TWX Time Warner 0.38 NEW 7944798 64.67 83.25
BIIB Biogen Idec 0.38 NEW 1660978 306.35 415.20
LOW Lowe's Companies 0.38 NEW 6714801 76.04 73.15
MS Morgan Stanley 0.37 NEW 15600707 31.81 34.94
Mondelez Int 0.37 NEW 11134016 44.84 0.00
Ace Limited Cmn 0.36 NEW 4086840 116.85 0.00
MET MetLife 0.36 NEW 9934386 48.21 50.75
COST Costco Wholesale Corporation 0.35 NEW 2870990 161.50 148.30
Express Scripts Holding 0.35 NEW 5333324 87.41 0.00
MCD McDonald's Corporation 0.34 NEW 3870003 118.14 96.21
DOW Dow Chemical Company 0.34 NEW 8731501 51.48 47.09
ALXN Alexion Pharmaceuticals 0.34 NEW 2364781 190.75 179.76
Nextera Energy 0.33 NEW 4244486 103.89 0.00
Accenture 0.33 NEW 4209705 104.50 0.00
Monster Beverage Corp Com stock 0.33 NEW 2997921 148.96 0.00
QCOM QUALCOMM 0.30 NEW 8042975 49.98 71.27
EOG EOG Resources 0.30 NEW 5711905 70.79 86.44
SPG Simon Property 0.30 NEW 2061501 194.44 179.63
NOC Northrop Grumman Corporation 0.29 NEW 2073972 188.81 158.85
OXY Occidental Petroleum Corporation 0.29 NEW 5661616 67.61 74.23
DAL Delta Air Lines 0.29 NEW 7751294 50.69 44.19
EL Estee Lauder Companies 0.29 NEW 4323917 88.06 80.58
Norwegian Cruise Line Hldgs shs 0.29 NEW 6586497 58.60 0.00
KR Kroger 0.28 NEW 8992030 41.83 74.09
WMT Wal-Mart Stores 0.27 NEW 5789362 61.30 81.06
TMO Thermo Fisher Scientific 0.27 NEW 2524183 141.85 127.98
SLB Schlumberger 0.27 NEW 5144289 69.75 81.67
Paypal Holdings 0.27 NEW 10030866 36.20 0.00
USB U.S. Ban 0.26 NEW 7991897 42.67 43.76
PCLN priceline.com Incorporated 0.25 NEW 260414 1274.95 1190.00
PPG PPG Industries 0.24 NEW 3256106 98.82 225.60
MCK McKesson Corporation 0.24 NEW 1604528 197.23 221.98
CXO Concho Resources 0.24 NEW 3402220 92.86 107.77
ABT Abbott Laboratories 0.23 NEW 6823736 44.91 46.40
UPS United Parcel Service 0.23 NEW 3126706 96.23 99.32
NFLX Netflix 0.23 NEW 2720402 114.38 443.79
ALB Albemarle Corporation 0.23 NEW 5423025 56.01 54.36
Walgreen Boots Alliance 0.23 NEW 3562232 85.16 0.00
Kraft Heinz 0.23 NEW 4153097 72.76 0.00
Expedia 0.22 NEW 2393665 124.30 0.00
Intercontinentalexchange 0.22 NEW 1132026 256.26 0.00
AXP American Express Company 0.21 NEW 4104433 69.55 79.39
Duke Energy 0.21 NEW 3882030 71.39 0.00
TWC Time Warner Cable 0.19 NEW 1374030 185.59 154.39
DD E.I. du Pont de Nemours & Company 0.19 NEW 3808307 66.60 79.13
AET Aetna 0.19 NEW 2395209 108.12 100.76
TXN Texas Instruments Incorporated 0.19 NEW 4704307 54.81 57.48
TJX TJX Companies 0.19 NEW 3640166 70.91 67.66
AIG American International 0.19 NEW 4038039 61.97 54.59
Avago Technologies 0.19 NEW 1790218 145.15 0.00
FDX FedEx Corporation 0.18 NEW 1572637 148.99 170.82
LMT Lockheed Martin Corporation 0.18 NEW 1134091 217.15 197.87
CI CIGNA Corporation 0.18 NEW 1679600 146.33 120.83
MON Monsanto Company 0.17 NEW 2311760 98.52 117.22
CL Colgate-Palmolive Company 0.17 NEW 3456124 66.62 68.17
TGT Target Corporation 0.17 NEW 3191096 72.61 77.89
F Ford Motor Company 0.17 NEW 16074364 14.09 15.85
PXD Pioneer Natural Resources 0.17 NEW 1848385 125.38 153.87
VRSK Verisk Analytics 0.17 NEW 2953087 76.88 69.61
YHOO Yahoo! 0.17 NEW 6991434 33.26 42.61
ILMN Illumina 0.17 NEW 1150377 191.94 191.44
LUV Southwest Airlines 0.17 NEW 5273851 43.06 44.01
DG Dollar General 0.17 NEW 3097883 71.87 71.52
TSLA Tesla Motors 0.17 NEW 962876 240.01 194.42
Anthem 0.17 NEW 1652634 139.44 0.00
Mylan Nv 0.17 NEW 4157482 54.07 0.00
CTSH Cognizant Technology Solutions 0.16 NEW 3600700 60.02 60.57
GS Goldman Sachs 0.16 NEW 1198995 180.23 184.67
SCHW Charles Schwab Corporation 0.16 NEW 6319441 32.93 30.86
BK Bank of New York Mellon Corporation 0.16 NEW 5109424 41.22 39.44
KMB Kimberly-Clark Corporation 0.16 NEW 1679419 127.30 103.80
EBAY eBay 0.16 NEW 7749442 27.48 59.78
ISRG Intuitive Surgical 0.16 NEW 402259 546.16 489.66
AEP American Electric Power Company 0.16 NEW 3740571 58.27 55.21
DHR Danaher Corporation 0.16 NEW 2290404 92.88 84.59
TXT Textron 0.16 NEW 5182871 42.01 42.62
Xl Group Plc shs 0.16 NEW 5326393 39.18 0.00
Industries N shs - a - 0.16 NEW 2455958 86.90 0.00
GM General Motors Company 0.16 NEW 6358836 34.01 37.89
Cbre Group Inc Cl A 0.16 NEW 6217663 34.58 0.00
Level 3 Communications 0.16 NEW 3898294 54.36 0.00
American Tower Reit 0.16 NEW 2159457 96.95 0.00
Berry Plastics 0.16 NEW 6085985 36.18 0.00
Zoetis Inc Cl A 0.16 NEW 4488650 47.92 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.15 NEW 1591762 125.83 123.26
CBS CBS Corporation 0.15 NEW 4317743 47.13 59.57
MHP McGraw-Hill Companies 0.15 NEW 1982158 98.58 0.00
VFC V.F. Corporation 0.15 NEW 3294427 62.25 73.33
OLN Olin Corporation 0.15 NEW 11613098 17.26 29.13
PRU Prudential Financial 0.15 NEW 2537122 81.41 80.31
AZO AutoZone 0.15 NEW 269264 741.91 644.63
ROP Roper Industries 0.15 NEW 1067175 189.79 166.10
Nxp Semiconductors N V 0.15 NEW 2319723 84.25 0.00
Servicenow 0.15 NEW 2341396 86.56 0.00
Crown Castle Intl 0.15 NEW 2375945 86.45 0.00
CAH Cardinal Health 0.14 NEW 2043706 89.27 87.33
MAT Mattel 0.14 NEW 7086988 27.17 24.73
PSA Public Storage 0.14 NEW 758072 247.70 186.59
RAI Reynolds American 0.14 NEW 3950914 46.15 70.03
RTN Raytheon Company 0.14 NEW 1485216 124.53 106.21
RHT Red Hat 0.14 NEW 2252431 82.81 65.33
GIS General Mills 0.14 NEW 3261046 57.66 51.55
GD General Dynamics Corporation 0.14 NEW 1317004 137.36 133.60
SRE Sempra Energy 0.14 NEW 2036373 94.01 106.08
Rbc Cad 0.14 NEW 3534871 53.58 0.00
LEA Lear Corporation 0.13 NEW 1435222 122.83 106.04
AMP Ameriprise Financial 0.13 NEW 1686631 106.42 131.20
VIA.B Via 0.13 NEW 4347638 41.16 0.00
REGN Regeneron Pharmaceuticals 0.13 NEW 308396 542.87 427.05
APA Apache Corporation 0.13 NEW 3918206 44.47 60.29
SHW Sherwin-Williams Company 0.13 NEW 646666 259.60 281.82
ABC AmerisourceBergen 0.13 NEW 1690441 103.71 103.61
IPG Interpublic Group of Companies 0.13 NEW 7311678 23.28 21.34
EMC EMC Corporation 0.13 NEW 6761656 25.68 26.24
XEL Xcel Energy 0.13 NEW 4675903 35.91 33.87
BRCM Broadcom Corporation 0.13 NEW 2916349 57.82 44.13
Phillips 66 0.13 NEW 2053448 81.80 0.00
Metropcs Communications 0.13 NEW 4443377 39.12 0.00
BMRN BioMarin Pharmaceutical 0.12 NEW 1593769 104.76 113.42
D Dominion Resources 0.12 NEW 2289851 67.64 69.17
TSN Tyson Foods 0.12 NEW 3037902 53.33 37.76
VLO Valero Energy Corporation 0.12 NEW 2275704 70.71 56.99
ALL Allstate Corporation 0.12 NEW 2535275 62.09 68.72
COP ConocoPhillips 0.12 NEW 3435716 46.69 61.42
MMC Marsh & McLennan Companies 0.12 NEW 2882631 55.45 55.76
ADS Alliance Data Systems Corporation 0.12 NEW 567230 276.57 275.30
O'reilly Automotive 0.12 NEW 628105 253.42 0.00
HCA HOLDINGS 0.12 NEW 2271669 67.63 0.00
Pinnacle Foods Inc De 0.12 NEW 3631378 42.46 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 NEW 3319166 46.60 0.00
Hewlett Packard Enterprise 0.12 NEW 10786543 15.20 0.00
OC Owens Corning 0.11 NEW 3184786 47.03 40.03
KMX CarMax 0.11 NEW 2668725 53.97 62.15
CERN Cerner Corporation 0.11 NEW 2455069 60.17 69.83
EW Edwards Lifesciences 0.11 NEW 1823526 78.98 135.16
SYY SYSCO Corporation 0.11 NEW 3714009 41.00 38.41
TRV Travelers Companies 0.11 NEW 1257192 112.86 105.54
ADP Automatic Data Processing 0.11 NEW 1800391 84.72 85.00
BBY Best Buy 0.11 NEW 4713801 30.45 40.39
NWL Newell Rubbermaid 0.11 NEW 3426774 44.08 37.57
EQR Equity Residential 0.11 NEW 1728830 81.59 75.86
MAS Masco Corporation 0.11 NEW 5229416 28.30 25.99
DPS Dr Pepper Snapple 0.11 NEW 1579366 93.20 77.36
AMAT Applied Materials 0.11 NEW 8062419 18.67 23.76
Ingersoll-rand Co Ltd-cl A 0.11 NEW 2617216 55.29 0.00
JAH Jarden Corporation 0.11 NEW 2672052 57.12 50.93
Marathon Petroleum 0.11 NEW 2722814 51.84 0.00
Palo Alto Networks 0.11 NEW 830617 176.14 0.00
Diamondback Energy 0.11 NEW 2203712 66.90 0.00
PNC PNC Financial Services 0.10 NEW 1457451 95.31 93.21
CTXS Citrix Systems 0.10 NEW 1749106 75.65 59.63
GPN Global Payments 0.10 NEW 1975962 64.51 88.71
BSX Boston Scientific Corporation 0.10 NEW 6998786 18.44 16.49
ERTS Electronic Arts 0.10 NEW 1888578 68.72 0.00
BDX Becton, Dickinson and 0.10 NEW 895010 154.09 142.79
YUM Yum! Brands 0.10 NEW 1808498 73.05 77.05
UTX United Technologies Corporation 0.10 NEW 1384714 96.07 118.52
SRCL Stericycle 0.10 NEW 1128457 120.60 135.67
NVR NVR 0.10 NEW 77281 1643.00 1330.70
JNPR Juniper Networks 0.10 NEW 4872476 27.60 23.46
MGM MGM Resorts International. 0.10 NEW 6097721 22.72 19.77
Hldgs 0.10 NEW 2366716 57.30 0.00
Aramark Hldgs 0.10 NEW 4132977 32.25 0.00
Alibaba Group Holding Ltd Spon 0.10 NEW 1576266 81.27 0.00
Hp 0.10 NEW 11674823 11.84 0.00
CMS CMS Energy Corporation 0.09 NEW 3441977 36.08 32.93
BLK BlackRock 0.09 NEW 334422 340.52 357.74
HIG Hartford Financial Services 0.09 NEW 2656844 43.46 41.14
MCO Moody's Corporation 0.09 NEW 1261662 100.34 95.46
CSX CSX Corporation 0.09 NEW 4737496 25.95 33.62
NSC Norfolk Southern 0.09 NEW 1449909 84.59 108.18
AFL AFLAC Incorporated 0.09 NEW 1925775 59.90 61.39
UHS Universal Health Services 0.09 NEW 1027463 119.49 113.94
APC Anadarko Petroleum Corporation 0.09 NEW 2404053 48.58 79.89
BHI Baker Hughes Incorporated 0.09 NEW 2680281 46.15 59.73
BBT BB&T; Corporation 0.09 NEW 3318996 37.81 37.76
LINTA Liberty Media 0.09 NEW 4208951 27.32 0.00
PCG PG&E; Corporation 0.09 NEW 2306510 53.19 51.38
ATVI Activision Blizzard 0.09 NEW 3204310 38.71 22.67
HUM Humana 0.09 NEW 673607 178.51 160.10
SWKS Skyworks Solutions 0.09 NEW 1479553 76.83 92.91
Realogy Hldgs 0.09 NEW 3283921 36.67 0.00
American Airls 0.09 NEW 2968861 42.35 0.00
Rsp Permian 0.09 NEW 5066905 24.39 0.00
CCK Crown Holdings 0.08 NEW 2045076 50.70 50.20
STT State Street Corporation 0.08 NEW 1574383 66.36 72.30
ECL Ecolab 0.08 NEW 914864 114.38 115.32
INCY Incyte Corporation 0.08 NEW 925679 108.45 88.43
TEVA Teva Pharmaceutical Industries 0.08 NEW 1641938 65.64 57.77
CCL Carnival Corporation 0.08 NEW 1995080 54.48 43.98
COH Coach 0.08 NEW 3150374 32.73 40.63
HOLX Hologic 0.08 NEW 2777921 38.69 31.98
XLNX Xilinx 0.08 NEW 2240259 46.97 39.72
COL Rockwell Collins 0.08 NEW 1129995 92.30 91.43
COF Capital One Financial 0.08 NEW 1555660 72.18 77.96
SYK Stryker Corporation 0.08 NEW 1097856 92.94 90.61
EFA iShares MSCI EAFE Index Fund 0.08 NEW 1926651 58.75 62.56
ITW Illinois Tool Works 0.08 NEW 1142493 92.68 96.27
USG USG Corporation 0.08 NEW 4476031 24.29 27.52
AVB AvalonBay Communities 0.08 NEW 569662 184.13 167.28
FISV Fiserv 0.08 NEW 1110970 91.46 77.15
PPL PPL Corporation 0.08 NEW 3181725 34.13 31.37
STZ Constellation Brands 0.08 NEW 774642 142.44 115.30
LPX Louisiana-Pacific Corporation 0.08 NEW 6297093 18.01 15.66
ALK Alaska Air 0.08 NEW 1277348 80.51 64.08
LRCX Lam Research Corporation 0.08 NEW 1311405 79.42 78.20
TEX Terex Corporation 0.08 NEW 6016092 18.48 25.14
CNC Centene Corporation 0.08 NEW 1611595 65.81 63.33
KSU Kansas City Southern 0.08 NEW 1477251 74.67 113.81
BXP Boston Properties 0.08 NEW 831141 127.54 135.21
Prologis 0.08 NEW 2525612 42.92 0.00
Twenty-first Century Fox 0.08 NEW 3729010 27.16 0.00
Perrigo Company 0.08 NEW 722901 144.70 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.08 NEW 2827767 37.36 0.00
Baxalta Incorporated 0.08 NEW 2670903 39.03 0.00
Canadian Natl Ry 0.07 NEW 1724642 55.68 0.00
CAT Caterpillar 0.07 NEW 1419290 67.96 79.57
WM Waste Management 0.07 NEW 1840822 53.37 53.00
BAX Baxter International 0.07 NEW 2593514 38.15 67.92
ADSK Autodesk 0.07 NEW 1544512 60.93 60.20
SNA Snap-on Incorporated 0.07 NEW 559252 171.43 142.04
TAP Molson Coors Brewing Company 0.07 NEW 1050559 93.92 73.49
WDC Western Digital 0.07 NEW 1456574 60.05 97.30
LH Laboratory Corp. of America Holdings 0.07 NEW 750310 123.64 121.70
FL Foot Locker 0.07 NEW 1389377 65.09 61.03
HAL Halliburton Company 0.07 NEW 2890623 34.04 41.30
M Macy's 0.07 NEW 2576101 34.98 62.37
SYMC Symantec Corporation 0.07 NEW 4523408 21.00 23.79
Agilent Technologies Inc C ommon 0.07 NEW 2354117 41.81 0.00
EXC Exelon Corporation 0.07 NEW 3380678 27.77 31.85
HAR Harman International Industries Inc./DE/ 0.07 NEW 967264 94.21 131.40
K Kellogg Company 0.07 NEW 1273387 72.27 62.16
CAG ConAgra Foods 0.07 NEW 2198576 42.16 33.68
HTZ Hertz Global Holdings 0.07 NEW 6531064 14.23 21.85
GRA W.R. Grace & Co. 0.07 NEW 902705 99.59 96.83
Amdocs Ltd ord 0.07 NEW 1665685 54.57 0.00
EIX Edison International 0.07 NEW 1636692 59.21 61.82
KEY Key 0.07 NEW 7082803 13.19 14.07
Bk Nova Cad 0.07 NEW 2310333 40.29 0.00
TDG TransDigm Group Incorporated 0.07 NEW 386626 228.45 214.68
Suncor Energy 0.07 NEW 3755013 25.72 0.00
FLT FleetCor Technologies 0.07 NEW 635474 142.93 149.57
Kinder Morgan 0.07 NEW 6049114 14.92 0.00
Linkedin 0.07 NEW 399929 225.08 0.00
Eaton 0.07 NEW 1688838 52.04 0.00
Endo International 0.07 NEW 1605097 61.22 0.00
Mobileye N.v. 0.07 NEW 2263450 42.28 0.00
Tyco International 0.07 NEW 2766738 31.89 0.00
CB Chubb Corporation 0.06 NEW 578237 132.64 98.78
CME CME 0.06 NEW 812327 90.60 95.64
SBNY Signature Bank 0.06 NEW 544261 153.37 124.56
PFG Principal Financial 0.06 NEW 1690799 44.98 49.56
DFS Discover Financial Services 0.06 NEW 1573796 53.62 58.01
EFX Equifax 0.06 NEW 738706 111.37 91.97
PHM Pulte 0.06 NEW 4640440 17.82 21.23
CMI Cummins 0.06 NEW 900062 88.01 137.75
NVDA NVIDIA Corporation 0.06 NEW 2462000 32.96 22.93
ROST Ross Stores 0.06 NEW 1476455 53.81 105.22
BCR C.R. Bard 0.06 NEW 430147 189.44 166.60
JCI Johnson Controls 0.06 NEW 2070354 39.49 48.46
HBI Hanesbrands 0.06 NEW 2745019 29.43 32.16
MHK Mohawk Industries 0.06 NEW 443346 189.39 179.34
CTL CenturyLink 0.06 NEW 2921841 25.16 35.12
APD Air Products & Chemicals 0.06 NEW 646820 130.11 152.20
DISH DISH Network 0.06 NEW 1382351 57.18 73.44
PX Praxair 0.06 NEW 798714 102.40 124.53
WMB Williams Companies 0.06 NEW 3212637 25.70 46.41
CLX Clorox Company 0.06 NEW 605649 126.83 107.06
PCP Precision Castparts 0.06 NEW 355168 232.01 210.13
MU Micron Technology 0.06 NEW 5883851 14.16 27.78
ESS Essex Property Trust 0.06 NEW 344840 239.41 223.60
EXR Extra Space Storage 0.06 NEW 924451 88.21 64.02
STJ St. Jude Medical 0.06 NEW 1297431 61.77 66.17
IWF iShares Russell 1000 Growth Index 0.06 NEW 859500 99.48 97.71
SPR Spirit AeroSystems Holdings 0.06 NEW 1533256 50.07 50.94
General Growth Properties 0.06 NEW 2786840 27.21 0.00
Huntington Ingalls Inds 0.06 NEW 579564 126.85 0.00
Fortune Brands 0.06 NEW 1323914 55.50 0.00
Ingredion Incorporated 0.06 NEW 796935 95.84 0.00
Whitewave Foods 0.06 NEW 1937500 38.91 0.00
L Brands 0.06 NEW 837248 95.82 0.00
Hilton Worlwide Hldgs 0.06 NEW 4016508 21.40 0.00
Extended Stay America 0.06 NEW 4885999 15.90 0.00
Brixmor Prty 0.06 NEW 3006648 25.82 0.00
Servicemaster Global 0.06 NEW 2200557 39.24 0.00
Welltower Inc Com reit 0.06 NEW 1175694 68.03 0.00
Ryanair Holdings 0.06 NEW 991085 86.46 0.00
GLW Corning Incorporated 0.05 NEW 3991718 18.28 22.80
Aercap Holdings Nv Ord Cmn 0.05 NEW 1474484 43.16 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 NEW 1604473 42.84 0.00
ADM Archer Daniels Midland Company 0.05 NEW 1843874 36.68 45.32
ED Consolidated Edison 0.05 NEW 1018064 64.27 59.90
CRI Carter's 0.05 NEW 681648 89.03 88.77
JCP J.C. Penney Company 0.05 NEW 9957726 6.66 7.26
NUE Nucor Corporation 0.05 NEW 1745214 40.30 45.99
PAYX Paychex 0.05 NEW 1160735 52.89 48.92
SE Spectra Energy 0.05 NEW 2915652 23.94 34.31
SWK Stanley Black & Decker 0.05 NEW 657133 106.73 95.48
DVA DaVita 0.05 NEW 910467 69.71 78.60
Everest Re 0.05 NEW 331301 183.09 0.00
WAT Waters Corporation 0.05 NEW 497772 134.58 119.56
GT Goodyear Tire & Rubber Company 0.05 NEW 1885839 32.67 25.04
DE Deere & Company 0.05 NEW 797648 76.27 90.31
HES Hess 0.05 NEW 1446451 48.48 69.52
MXIM Maxim Integrated Products 0.05 NEW 1674208 38.00 35.28
CA CA 0.05 NEW 2123343 28.56 31.38
Lazard Ltd-cl A shs a 0.05 NEW 1408668 45.01 0.00
SO Southern Company 0.05 NEW 1498024 46.79 43.68
MAR Marriott International 0.05 NEW 1022606 67.04 81.60
MAN Manpower 0.05 NEW 762450 84.29 82.17
SLG SL Green Realty 0.05 NEW 536449 112.98 124.46
FITB Fifth Third Ban 0.05 NEW 3099359 20.10 19.04
DLTR Dollar Tree 0.05 NEW 816285 77.22 80.00
PEG Public Service Enterprise 0.05 NEW 1827818 38.69 39.84
VTR Ventas 0.05 NEW 1138631 56.43 69.27
CTRP Ctrip.com International 0.05 NEW 1386524 46.33 45.17
NTES NetEase 0.05 NEW 373167 181.24 98.14
SBAC SBA Communications Corporation 0.05 NEW 648171 105.07 120.39
MJN Mead Johnson Nutrition 0.05 NEW 800335 78.95 98.45
JLL Jones Lang LaSalle Incorporated 0.05 NEW 390262 159.86 155.46
ZION Zions Bancorporation 0.05 NEW 2527895 27.30 26.82
AYI Acuity Brands 0.05 NEW 283683 233.80 159.34
CMG Chipotle Mexican Grill 0.05 NEW 142674 479.85 665.38
LLL L-3 Communications Holdings 0.05 NEW 589037 119.51 125.86
TPX Tempur-Pedic International 0.05 NEW 872430 70.46 55.78
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 NEW 360490 185.00 141.66
ARMH ARM Holdings 0.05 NEW 1603055 45.24 52.66
CIEN Ciena Corporation 0.05 NEW 3413920 20.69 20.98
CHECK POINT SOFTWARE Technolog Com Stk 0.05 NEW 780295 81.38 0.00
FFIV F5 Networks 0.05 NEW 680976 96.96 112.86
HCP HCP 0.05 NEW 1750973 38.24 40.24
Bank Of Montreal Cadcom Npv 0.05 NEW 1245860 56.21 0.00
AWK American Water Works 0.05 NEW 1104057 59.75 52.46
VRX Valeant Pharmaceuticals Int 0.05 NEW 647908 101.58 205.82
CHTR Charter Communications 0.05 NEW 358025 183.10 181.25
Te Connectivity Ltd for 0.05 NEW 954035 64.61 0.00
Amc Networks Inc Cl A 0.05 NEW 979431 74.68 0.00
Jazz Pharmaceuticals 0.05 NEW 476751 140.56 0.00
Aon 0.05 NEW 740905 92.21 0.00
Voya Financial 0.05 NEW 1636192 36.91 0.00
Equinix 0.05 NEW 223862 302.40 0.00
Eversource Energy 0.05 NEW 1190898 51.07 0.00
Westrock 0.05 NEW 1459280 45.62 0.00
CIT CIT 0.04 NEW 1271804 39.70 44.41
PGR Progressive Corporation 0.04 NEW 1636436 31.80 26.15
FIS Fidelity National Information Services 0.04 NEW 940790 60.60 65.10
TSS Total System Services 0.04 NEW 1043410 49.80 37.47
LNC Lincoln National Corporation 0.04 NEW 1112531 50.26 56.84
NTRS Northern Trust Corporation 0.04 NEW 814843 72.09 69.63
DVN Devon Energy Corporation 0.04 NEW 1704505 32.00 57.71
IACI IAC/InterActive 0.04 NEW 849585 60.05 68.07
MTB M&T; Bank Corporation 0.04 NEW 453478 121.18 121.63
AEE Ameren Corporation 0.04 NEW 1100661 43.23 41.21
Bunge 0.04 NEW 851551 68.28 0.00
FE FirstEnergy 0.04 NEW 1846392 31.73 34.23
CLR Continental Resources 0.04 NEW 2352565 22.98 43.64
DLR Digital Realty Trust 0.04 NEW 660469 75.62 64.33
SEE Sealed Air 0.04 NEW 1180344 44.60 45.48
TROW T. Rowe Price 0.04 NEW 831580 71.49 81.65
AVY Avery Dennison Corporation 0.04 NEW 749150 62.66 51.65
VRSN Verisign 0.04 NEW 591286 87.36 62.91
AKAM Akamai Technologies 0.04 NEW 1060446 52.63 69.99
IP International Paper Company 0.04 NEW 1328526 37.70 54.31
NOK Nokia Corporation 0.04 NEW 7300842 7.02 7.66
EMR Emerson Electric 0.04 NEW 1101819 47.83 55.87
ADI Analog Devices 0.04 NEW 988763 55.32 57.76
URI United Rentals 0.04 NEW 710764 72.54 88.12
JBLU JetBlue Airways Corporation 0.04 NEW 2134418 22.65 17.12
EMN Eastman Chemical Company 0.04 NEW 704704 67.51 71.40
CPB Campbell Soup Company 0.04 NEW 1035175 52.55 45.09
Potash Corp. Of Saskatchewan I 0.04 NEW 2847636 17.06 0.00
Cenovus Energy 0.04 NEW 4554977 12.62 0.00
PH Parker-Hannifin Corporation 0.04 NEW 603797 96.98 116.44
XRX Xerox Corporation 0.04 NEW 5304485 10.63 12.92
WRB W.R. Berkley Corporation 0.04 NEW 1029916 54.75 49.84
DHI D.R. Horton 0.04 NEW 1475830 32.03 25.87
AAP Advance Auto Parts 0.04 NEW 321290 150.51 147.03
VNO Vornado Realty Trust 0.04 NEW 567352 99.96 104.45
EWBC East West Ban 0.04 NEW 1321138 41.56 40.15
DOV Dover Corporation 0.04 NEW 810117 61.31 70.44
FAST Fastenal Company 0.04 NEW 1287739 40.82 40.46
PCAR PACCAR 0.04 NEW 1066694 47.40 60.73
ZMH Zimmer Holdings 0.04 NEW 486978 102.59 116.78
TSO Tesoro Corporation 0.04 NEW 510185 105.37 86.12
APH Amphenol Corporation 0.04 NEW 1020747 52.23 57.35
ONNN ON Semiconductor 0.04 NEW 4895839 9.80 12.68
WYN Wyndham Worldwide Corporation 0.04 NEW 776326 72.65 89.37
ETR Entergy Corporation 0.04 NEW 690880 68.36 75.05
CF CF Industries Holdings 0.04 NEW 1194235 40.81 292.79
Enbridge 0.04 NEW 1556198 33.11 0.00
GPK Graphic Packaging Holding Company 0.04 NEW 3743480 12.83 14.30
Cibc Cad 0.04 NEW 767179 65.65 0.00
DTE DTE Energy Company 0.04 NEW 643138 80.19 78.53
HRL Hormel Foods Corporation 0.04 NEW 735100 79.08 54.96
MIDD Middleby Corporation 0.04 NEW 463610 107.87 106.86
MSTR MicroStrategy Incorporated 0.04 NEW 273097 179.29 162.10
KLAC KLA-Tencor Corporation 0.04 NEW 722008 69.35 60.32
SNDK SanDisk Corporation 0.04 NEW 634486 75.99 84.20
UTHR United Therapeutics Corporation 0.04 NEW 382149 156.61 161.87
AME AMETEK 0.04 NEW 1061976 53.59 51.35
FRT Federal Realty Inv. Trust 0.04 NEW 398155 146.10 138.45
Bce Inc Put 0.04 NEW 1239739 38.64 0.00
Coca-cola Enterprises 0.04 NEW 1217892 49.24 0.00
MSI Motorola Solutions 0.04 NEW 691018 68.45 65.32
Ralph Lauren 0.04 NEW 444793 111.48 0.00
Xylem 0.04 NEW 1466241 36.50 0.00
Post Holdings Inc Common 0.04 NEW 789624 61.70 0.00
Allison Transmission Hldngs I 0.04 NEW 1819371 25.89 0.00
Vantiv Inc Cl A 0.04 NEW 1007087 47.42 0.00
Workday Inc cl a 0.04 NEW 652051 79.68 0.00
Sprouts Fmrs Mkt 0.04 NEW 1872377 26.59 0.00
Gaming & Leisure Pptys 0.04 NEW 1832936 27.80 0.00
Investors Ban 0.04 NEW 4312311 12.44 0.00
Weatherford Intl Plc ord shs 0.04 NEW 5581074 8.39 0.00
Citizens Financial 0.04 NEW 1801563 26.19 0.00
Cimpress N V Shs Euro 0.04 NEW 701038 81.14 0.00
Bwx Technologies 0.04 NEW 1671334 31.77 0.00
Univar 0.04 NEW 3306828 17.01 0.00
ETFC E TRADE Financial Corporation 0.03 NEW 1252399 29.64 27.90
PKG Packaging Corporation of America 0.03 NEW 541414 63.05 77.86
NLY Annaly Capital Management 0.03 NEW 4317553 9.38 10.36
Renaissance Re Holdings Ltd Cmn 0.03 NEW 329953 113.19 0.00
STWD Starwood Property Trust 0.03 NEW 2152715 20.56 23.57
RGA Reinsurance Group of America 0.03 NEW 466509 85.55 90.47
BX Blackstone 0.03 NEW 1298520 29.24 37.98
DST DST Systems 0.03 NEW 300612 114.06 105.19
SEIC SEI Investments Company 0.03 NEW 697829 52.40 42.55
AMG Affiliated Managers 0.03 NEW 218346 159.76 209.73
AN AutoNation 0.03 NEW 712788 59.66 60.20
TSCO Tractor Supply Company 0.03 NEW 481202 85.50 85.18
BBBY Bed Bath & Beyond 0.03 NEW 906629 48.25 74.05
XRAY DENTSPLY International 0.03 NEW 579891 60.85 51.20
BEN Franklin Resources 0.03 NEW 1124859 36.82 51.68
GPC Genuine Parts Company 0.03 NEW 479865 85.89 92.26
HRB H&R; Block 0.03 NEW 1061104 33.31 31.63
HST Host Hotels & Resorts 0.03 NEW 2979732 15.34 20.25
IDXX IDEXX Laboratories 0.03 NEW 478173 72.92 149.73
KSS Kohl's Corporation 0.03 NEW 904462 47.63 73.72
MCHP Microchip Technology 0.03 NEW 803729 46.54 49.28
NTAP NetApp 0.03 NEW 1268458 26.53 37.63
NEM Newmont Mining Corporation 0.03 NEW 2525588 17.99 21.67
NBL Noble Energy 0.03 NEW 1195499 32.93 44.22
Royal Caribbean Cruises 0.03 NEW 447033 101.21 0.00
R Ryder System 0.03 NEW 721940 56.83 92.14
BF.B Brown-Forman Corporation 0.03 NEW 429653 99.28 0.00
HRS Harris Corporation 0.03 NEW 424404 86.90 72.70
KBR KBR 0.03 NEW 2275284 16.92 14.89
RF Regions Financial Corporation 0.03 NEW 4113818 9.60 9.54
SIVB SVB Financial 0.03 NEW 341987 118.90 124.11
LVS Las Vegas Sands 0.03 NEW 809735 43.84 52.42
DRI Darden Restaurants 0.03 NEW 546885 63.64 62.29
WHR Whirlpool Corporation 0.03 NEW 236975 146.87 197.86
MTD Mettler-Toledo International 0.03 NEW 135638 339.13 306.26
NOV National-Oilwell Var 0.03 NEW 1283367 33.49 50.15
LPNT LifePoint Hospitals 0.03 NEW 556451 73.40 72.25
AFG American Financial 0.03 NEW 566197 72.08 62.49
AA Alcoa 0.03 NEW 3581009 9.87 11.17
CSC Computer Sciences Corporation 0.03 NEW 1331174 32.68 67.18
WY Weyerhaeuser Company 0.03 NEW 1524309 29.98 33.37
LLTC Linear Technology Corporation 0.03 NEW 1029933 42.47 46.86
SPLS Staples 0.03 NEW 4463424 9.47 16.12
HSIC Henry Schein 0.03 NEW 280738 158.19 136.50
WFMI Whole Foods Market 0.03 NEW 1393226 33.50 0.00
CTAS Cintas Corporation 0.03 NEW 454109 91.05 82.26
MKL Markel Corporation 0.03 NEW 37985 883.35 738.67
HSY Hershey Company 0.03 NEW 477519 89.27 98.43
DISCK Discovery Communications 0.03 NEW 1370553 25.22 31.23
OMC Omni 0.03 NEW 562210 75.66 76.16
WR Westar Energy 0.03 NEW 990853 42.41 36.94
WBC WABCO Holdings 0.03 NEW 375859 102.26 114.66
CHRW C.H. Robinson Worldwide 0.03 NEW 572916 62.02 72.00
RHI Robert Half International 0.03 NEW 866980 47.14 59.74
SJM J.M. Smucker Company 0.03 NEW 285856 123.34 110.22
CAR Avis Budget 0.03 NEW 1245920 36.29 59.56
EAT Brinker International 0.03 NEW 894620 47.95 58.33
Invesco Ltd shs 0.03 NEW 1266778 33.48 0.00
UA Under Armour 0.03 NEW 420664 80.61 75.07
BIDU Baidu 0.03 NEW 233200 189.04 207.29
HNT Health Net 0.03 NEW 661623 68.46 56.50
Marvell Technology 0.03 NEW 4738255 8.82 0.00
UHAL AMER 0.03 NEW 92001 389.50 311.63
CY Cypress Semiconductor Corporation 0.03 NEW 3413046 9.81 15.52
IM Ingram Micro 0.03 NEW 1446066 30.38 23.43
HOT Starwood Hotels & Resorts Worldwide 0.03 NEW 662071 69.28 79.90
CNP CenterPoint Energy 0.03 NEW 1853915 18.36 20.60
GME GameStop 0.03 NEW 1267778 28.04 40.53
MANH Manhattan Associates 0.03 NEW 535722 66.17 48.43
Cimarex Energy 0.03 NEW 452616 89.38 0.00
EGN Energen Corporation 0.03 NEW 833429 40.99 62.96
Lululemon Athletica 0.03 NEW 862067 52.47 0.00
MDVN Medivation 0.03 NEW 898362 48.34 127.95
WAB Wabtec Corporation 0.03 NEW 519599 71.12 91.75
CHD Church & Dwight 0.03 NEW 428077 84.88 83.20
ELS Equity Lifestyle Properties 0.03 NEW 623431 66.67 52.68
MKC McCormick & Company, Incorporated 0.03 NEW 475254 85.56 72.00
ROK Rockwell Automation 0.03 NEW 411766 102.61 110.21
VMW VMware 0.03 NEW 696715 56.57 81.59
IHS IHS 0.03 NEW 299598 118.43 111.86
CAM Cameron International Corporation 0.03 NEW 708343 63.20 44.71
HLS HEALTHSOUTH 0.03 NEW 994231 34.81 41.95
CLGX CoreLogic 0.03 NEW 1093404 33.86 32.08
TW Towers Watson & Co 0.03 NEW 325748 128.46 127.85
Nabors Industries Ltd shs 0.03 NEW 4944028 8.51 0.00
Validus Holdings 0.03 NEW 794220 46.29 0.00
MAC Macerich Company 0.03 NEW 515468 80.69 92.24
PPC Pilgrim's Pride Corporation 0.03 NEW 1667058 22.09 24.81
PNW Pinnacle West Capital Corporation 0.03 NEW 639470 64.48 61.71
FTNT Fortinet 0.03 NEW 1367151 31.17 33.20
VC Visteon Corporation 0.03 NEW 330630 114.50 97.73
Hollyfrontier 0.03 NEW 892535 39.89 0.00
Alkermes 0.03 NEW 537365 79.38 0.00
Michael Kors Holdings Ltd shs 0.03 NEW 915877 40.06 0.00
Telephone And Data Systems 0.03 NEW 1452832 25.89 0.00
Matador Resources 0.03 NEW 1827350 19.77 0.00
Merrimack Pharmaceuticals In 0.03 NEW 5088489 7.90 0.00
Starz - Liberty Capital stock 0.03 NEW 1045779 33.50 0.00
Axiall 0.03 NEW 2869980 15.40 0.00
Tribune Co New Cl A 0.03 NEW 1025984 33.81 0.00
Liberty Global Inc Com Ser A 0.03 NEW 889788 42.36 0.00
Mallinckrodt Pub 0.03 NEW 530850 74.63 0.00
Fox News 0.03 NEW 1351716 27.23 0.00
Hd Supply 0.03 NEW 1146768 30.03 0.00
Premier 0.03 NEW 1196872 35.27 0.00
Sirius Xm Holdings 0.03 NEW 9021203 4.07 0.00
Twitter 0.03 NEW 1832440 23.14 0.00
Keurig Green Mtn 0.03 NEW 505493 89.98 0.00
Ally Financial 0.03 NEW 1858938 18.64 0.00
Parsley Energy Inc-class A 0.03 NEW 2004384 18.45 0.00
Sabre 0.03 NEW 1427521 27.97 0.00
Wec Energy Group Inc Com stock 0.03 NEW 796129 51.31 0.00
Fitbit 0.03 NEW 1390018 29.59 0.00
Csra 0.03 NEW 1147282 30.00 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 2799519 11.06 10.78
HAS Hasbro 0.02 NEW 488534 67.36 61.01
BR Broadridge Financial Solutions 0.02 NEW 592905 53.73 51.66
WU Western Union Company 0.02 NEW 1861360 17.91 19.29
AMTD TD Ameritrade Holding 0.02 NEW 619672 34.71 37.51
LM Legg Mason 0.02 NEW 739648 39.23 54.88
NDAQ NASDAQ OMX 0.02 NEW 416456 58.17 49.41
EXPD Expeditors International of Washington 0.02 NEW 600255 45.10 47.74
RSG Republic Services 0.02 NEW 712806 43.99 40.26
DKS Dick's Sporting Goods 0.02 NEW 898192 35.35 56.47
RMD ResMed 0.02 NEW 485917 53.69 67.11
CLH Clean Harbors 0.02 NEW 644494 41.65 54.84
LEN Lennar Corporation 0.02 NEW 413892 48.91 48.23
SPY SPDR S&P; 500 ETF 0.02 NEW 155500 203.89 205.25
CPRT Copart 0.02 NEW 643013 38.01 36.58
FTI FMC Technologies 0.02 NEW 851828 29.01 37.08
LKQX LKQ Corporation 0.02 NEW 1101823 29.63 0.00
NUAN Nuance Communications 0.02 NEW 1271602 19.89 13.76
PBI Pitney Bowes 0.02 NEW 1053217 20.65 22.29
GWW W.W. Grainger 0.02 NEW 131011 202.59 230.01
ZBRA Zebra Technologies 0.02 NEW 294779 69.65 87.03
DNB Dun & Bradstreet Corporation 0.02 NEW 217074 103.93 127.49
JWN Nordstrom 0.02 NEW 567450 49.81 79.23
HOG Harley-Davidson 0.02 NEW 590648 45.39 62.41
TIF Tiffany & Co. 0.02 NEW 366003 76.29 83.92
VMC Vulcan Materials Company 0.02 NEW 315287 94.97 82.73
AIV Apartment Investment and Management 0.02 NEW 613984 40.03 37.57
CRL Charles River Laboratories 0.02 NEW 261824 80.39 78.58
IFF International Flavors & Fragrances 0.02 NEW 245598 119.64 117.32
MTW Manitowoc Company 0.02 NEW 1333802 15.35 19.75
Agrium 0.02 NEW 331139 89.03 0.00
ODP Office Depot 0.02 NEW 5665199 5.64 9.28
PRXL PAREXEL International Corporation 0.02 NEW 315789 68.12 65.50
CDNS Cadence Design Systems 0.02 NEW 1037592 20.81 17.85
WCG WellCare Health Plans 0.02 NEW 324846 78.21 88.95
NFX Newfield Exploration 0.02 NEW 644682 32.56 31.37
HP Helmerich & Payne 0.02 NEW 415398 53.55 63.63
SONC Sonic Corporation 0.02 NEW 816444 32.31 31.95
PKI PerkinElmer 0.02 NEW 589065 53.57 46.52
PCL Plum Creek Timber 0.02 NEW 589436 47.72 41.89
AGCO AGCO Corporation 0.02 NEW 465144 45.39 47.82
IT Gartner 0.02 NEW 289573 90.70 80.12
GPS Gap 0.02 NEW 1074050 24.70 41.01
Canadian Pacific Railway 0.02 NEW 177653 127.60 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 NEW 3443482 6.77 18.56
WOOF VCA Antech 0.02 NEW 522010 55.00 52.20
DDS Dillard's 0.02 NEW 353126 65.71 130.44
SYT Syngenta AG 0.02 NEW 378267 78.73 66.54
FDS FactSet Research Systems 0.02 NEW 201330 162.57 150.33
MSCI MSCI 0.02 NEW 454472 72.13 55.39
WCC WESCO International 0.02 NEW 731500 43.68 67.58
CSGP CoStar 0.02 NEW 101245 206.69 190.13
BIG Big Lots 0.02 NEW 742892 38.54 50.09
NYB New York Community Ban 0.02 NEW 1417475 16.32 0.00
PTEN Patterson-UTI Energy 0.02 NEW 1560093 15.08 17.00
Magna Intl Inc cl a 0.02 NEW 803800 40.56 0.00
Arch Capital 0.02 NEW 336957 69.75 0.00
Axis Capital Holdings 0.02 NEW 483880 56.22 0.00
CACC Credit Acceptance 0.02 NEW 137521 214.02 189.40
TCB TCF Financial Corporation 0.02 NEW 2054639 14.12 15.56
THO Thor Industries 0.02 NEW 441645 56.15 60.64
ULTI Ultimate Software 0.02 NEW 109385 195.51 162.96
VAR Varian Medical Systems 0.02 NEW 337862 80.80 93.09
KMT Kennametal 0.02 NEW 1528153 19.20 32.91
MRO Marathon Oil Corporation 0.02 NEW 2141027 12.59 26.02
WYNN Wynn Resorts 0.02 NEW 344248 69.19 128.14
TTWO Take-Two Interactive Software 0.02 NEW 791066 34.84 24.53
RAD Rite Aid Corporation 0.02 NEW 3741326 7.84 7.34
AFSI Amtrust Financial Services 0.02 NEW 332290 61.58 55.19
CE Celanese Corporation 0.02 NEW 397249 67.33 56.85
STLD Steel Dynamics 0.02 NEW 1783841 17.87 17.52
Herbalife Ltd Com Stk 0.02 NEW 585886 53.62 0.00
SIRO Sirona Dental Systems 0.02 NEW 248990 109.57 89.32
ALGN Align Technology 0.02 NEW 367847 65.85 57.05
ATO Atmos Energy Corporation 0.02 NEW 322790 63.04 51.93
DGX Quest Diagnostics Incorporated 0.02 NEW 453064 71.14 70.85
EEFT Euronet Worldwide 0.02 NEW 331868 72.43 53.73
Group Cgi Cad Cl A 0.02 NEW 607217 39.88 0.00
JBL Jabil Circuit 0.02 NEW 1385748 23.29 21.29
KRC Kilroy Realty Corporation 0.02 NEW 320903 63.28 72.45
Oge Energy 0.02 NEW 771760 26.29 0.00
OHI Omega Healthcare Investors 0.02 NEW 644885 34.98 38.61
OII Oceaneering International 0.02 NEW 843811 37.52 51.70
POM Pepco Holdings 0.02 NEW 1157779 26.01 26.90
PPS Post Properties 0.02 NEW 452366 59.16 55.21
RJF Raymond James Financial 0.02 NEW 356793 57.97 57.98
SBH Sally Beauty Holdings 0.02 NEW 863749 27.89 32.97
SCG SCANA Corporation 0.02 NEW 343680 60.49 52.58
SKX Skechers USA 0.02 NEW 927444 30.21 67.44
SSS Sovran Self Storage 0.02 NEW 188351 107.31 88.95
UGI UGI Corporation 0.02 NEW 756175 33.76 31.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 NEW 388116 59.84 0.00
ASH Ashland 0.02 NEW 203337 102.70 123.50
ATHN athenahealth 0.02 NEW 154828 160.97 120.44
BWA BorgWarner 0.02 NEW 768271 43.23 58.93
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 675671 38.99 46.73
ING ING Groep N.V. 0.02 NEW 2125786 13.46 14.08
LII Lennox International 0.02 NEW 203841 124.90 107.33
LNG Cheniere Energy 0.02 NEW 874848 37.25 75.38
TYL Tyler Technologies 0.02 NEW 173896 174.32 116.22
AOS A. O. Smith Corporation 0.02 NEW 425993 76.61 62.81
LGF Lions Gate Entertainment 0.02 NEW 997904 32.39 32.24
PNY Piedmont Natural Gas Company 0.02 NEW 412661 57.02 35.08
WLK Westlake Chemical Corporation 0.02 NEW 455278 54.32 66.20
AXE Anixter International 0.02 NEW 408627 60.39 75.63
DYAX Dyax 0.02 NEW 566063 37.62 16.58
Imax Corp Cad 0.02 NEW 622100 35.54 0.00
SCCO Southern Copper Corporation 0.02 NEW 1217217 26.12 28.06
TGI Triumph 0.02 NEW 661088 39.75 58.72
TER Teradyne 0.02 NEW 1187524 20.67 18.89
DXCM Dex 0.02 NEW 386326 81.90 58.66
SPN Superior Energy Services 0.02 NEW 1933424 13.47 20.72
TCO Taubman Centers 0.02 NEW 369490 76.72 77.44
EQT EQT Corporation 0.02 NEW 559587 52.13 75.80
MD Mednax 0.02 NEW 367933 71.66 70.95
H Hyatt Hotels Corporation 0.02 NEW 518098 47.02 58.41
SNI Scripps Networks Interactive 0.02 NEW 584754 55.21 71.97
ACM AECOM Technology Corporation 0.02 NEW 802034 30.03 29.32
BLL Ball Corporation 0.02 NEW 410082 72.73 69.72
CBOE CBOE Holdings 0.02 NEW 397026 64.90 60.15
Mellanox Technologies 0.02 NEW 592305 42.14 0.00
REG Regency Centers Corporation 0.02 NEW 467812 68.12 63.99
Signet Jewelers 0.02 NEW 237884 123.69 0.00
AGNC American Capital Agency 0.02 NEW 1199381 17.34 20.97
RAX Rackspace Hosting 0.02 NEW 836632 25.32 51.20
Thomson Reuters 0.02 NEW 828648 37.85 0.00
UDR UDR 0.02 NEW 596478 37.57 31.76
QLIK Qlik Technologies 0.02 NEW 634743 31.66 31.00
Allied World Assurance 0.02 NEW 571477 37.19 0.00
Anacor Pharmaceuticals In 0.02 NEW 189175 112.97 0.00
First Republic Bank/san F 0.02 NEW 410889 66.06 0.00
Ss&c Technologies Holding 0.02 NEW 332643 68.27 0.00
Cavium 0.02 NEW 371220 65.71 0.00
Spirit Airlines 0.02 NEW 631837 39.85 0.00
Cubesmart 0.02 NEW 1081718 30.62 0.00
Tripadvisor 0.02 NEW 389196 85.25 0.00
Acadia Healthcare 0.02 NEW 350128 62.46 0.00
Groupon 0.02 NEW 8701290 3.07 0.00
Guidewire Software 0.02 NEW 363015 60.16 0.00
Epam Systems 0.02 NEW 305798 78.62 0.00
Caesar Stone Sdot Yam 0.02 NEW 575057 43.34 0.00
Proofpoint 0.02 NEW 460493 65.01 0.00
stock 0.02 NEW 427824 58.81 0.00
Adt 0.02 NEW 938428 32.98 0.00
Libertyinteractivecorp lbtventcoma 0.02 NEW 493357 45.11 0.00
Wright Express 0.02 NEW 228599 88.40 0.00
Quintiles Transnatio Hldgs I 0.02 NEW 449581 68.66 0.00
Cdw 0.02 NEW 754715 42.04 0.00
Luxoft Holding Inc cmn 0.02 NEW 265337 77.13 0.00
Murphy Usa 0.02 NEW 341666 60.74 0.00
Third Point Reinsurance 0.02 NEW 2386068 13.41 0.00
Allegion Plc equity 0.02 NEW 434173 65.92 0.00
Kate Spade & Co 0.02 NEW 1272830 17.77 0.00
Grubhub 0.02 NEW 1340947 24.20 0.00
Ims Health Holdings 0.02 NEW 857319 25.47 0.00
Zoe's Kitchen 0.02 NEW 761508 27.98 0.00
Fnf 0.02 NEW 700756 34.67 0.00
Jd 0.02 NEW 759991 32.26 0.00
Belmond 0.02 NEW 3184968 9.50 0.00
Cdk Global Inc equities 0.02 NEW 565761 47.47 0.00
Keysight Technologies 0.02 NEW 1157986 28.33 0.00
Qorvo 0.02 NEW 461657 50.90 0.00
Orbital Atk 0.02 NEW 269769 89.34 0.00
Columbia Pipeline 0.02 NEW 1134454 20.00 0.00
Lumentum Hldgs 0.02 NEW 1139711 22.02 0.00
Blue Buffalo Pet Prods 0.02 NEW 1572447 18.71 0.00
Northstar Realty Finance 0.02 NEW 1583082 17.03 0.00
Steris 0.02 NEW 409190 75.34 0.00
Ionis Pharmaceuticals 0.02 NEW 381431 61.93 0.00
Multi Packaging Solutions In 0.02 NEW 1534872 17.35 0.00
BP BP 0.01 NEW 626090 31.26 38.44
CMP Compass Minerals International 0.01 NEW 131378 75.27 92.05
L Loews Corporation 0.01 NEW 484140 38.40 39.42
MPEL Melco Crown Entertainment 0.01 NEW 1019927 16.80 21.14
NRG NRG Energy 0.01 NEW 1532525 11.77 23.45
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 228768 32.19 38.45
POR Portland General Electric Company 0.01 NEW 280013 36.37 34.78
ANSS ANSYS 0.01 NEW 187790 92.50 85.06
BYD Boyd Gaming Corporation 0.01 NEW 474183 19.87 14.25
EME EMCOR 0.01 NEW 225095 48.04 44.03
LUK Leucadia National 0.01 NEW 879261 17.39 23.15
MBFI MB Financial 0.01 NEW 243272 32.37 30.16
AIZ Assurant 0.01 NEW 194686 80.54 61.02
FCNCA First Citizens BancShares 0.01 NEW 27143 258.19 243.60
TWO Two Harbors Investment 0.01 NEW 1028372 8.10 10.30
RLI RLI 0.01 NEW 139161 61.75 48.75
MTG MGIC Investment 0.01 NEW 1429138 8.83 9.39
AJG Arthur J. Gallagher & Co. 0.01 NEW 332396 40.94 45.96
IBKR Interactive Brokers 0.01 NEW 256482 43.60 33.01
PBCT People's United Financial 0.01 NEW 638029 16.15 14.88
SLM SLM Corporation 0.01 NEW 1639370 6.52 9.06
COG Cabot Oil & Gas Corporation 0.01 NEW 1131478 17.69 27.30
RRC Range Resources 0.01 NEW 657409 24.61 47.15
SGEN Seattle Genetics 0.01 NEW 306654 44.88 36.91
IILG Interval Leisure 0.01 NEW 998289 15.61 26.45
MLM Martin Marietta Materials 0.01 NEW 130234 136.58 137.91
SNE Sony Corporation 0.01 NEW 303205 24.61 26.85
AGL AGL Resources 0.01 NEW 190551 63.81 0.00
GXP Great Plains Energy Incorporated 0.01 NEW 246343 27.31 25.78
AES AES Corporation 0.01 NEW 1784328 9.57 12.14
AEO American Eagle Outfitters 0.01 NEW 884818 15.50 16.91
BLKB Blackbaud 0.01 NEW 151833 65.86 44.22
CBRL Cracker Barrel Old Country Store 0.01 NEW 61931 126.83 150.50
CFR Cullen/Frost Bankers 0.01 NEW 186025 60.00 68.36
CW Curtiss-Wright 0.01 NEW 220175 68.50 71.17
FII Federated Investors 0.01 NEW 314151 28.65 33.52
JBHT J.B. Hunt Transport Services 0.01 NEW 190104 73.36 85.39
LEG Leggett & Platt 0.01 NEW 403364 42.02 44.11
LECO Lincoln Electric Holdings 0.01 NEW 190217 51.89 65.00
PII Polaris Industries 0.01 NEW 149653 85.95 148.18
RRD R.R. Donnelley & Sons Company 0.01 NEW 1313340 14.72 19.42
RPM RPM International 0.01 NEW 277689 44.06 47.86
ROL Rollins 0.01 NEW 432912 25.90 22.17
SLH Solera Holdings 0.01 NEW 166191 54.83 50.88
SON Sonoco Products Company 0.01 NEW 188588 40.87 44.25
TDC Teradata Corporation 0.01 NEW 750232 26.42 42.00
VAL Valspar Corporation 0.01 NEW 197223 82.95 85.35
TRMB Trimble Navigation 0.01 NEW 661161 21.45 25.75
WCN Waste Connections 0.01 NEW 328374 56.32 47.19
WSO Watsco, Incorporated 0.01 NEW 87316 117.13 117.82
ARG Airgas 0.01 NEW 111345 138.32 114.17
SVU SUPERVALU 0.01 NEW 2409115 6.78 10.71
NUS Nu Skin Enterprises 0.01 NEW 336806 37.89 54.92
SXT Sensient Technologies Corporation 0.01 NEW 160474 62.82 63.87
JACK Jack in the Box 0.01 NEW 178946 76.71 95.10
BEAV BE Aerospace 0.01 NEW 326274 42.37 61.12
CACI CACI International 0.01 NEW 192055 92.78 85.86
TKR Timken Company 0.01 NEW 567546 28.59 42.21
AVA Avista Corporation 0.01 NEW 265534 35.37 32.60
CBT Cabot Corporation 0.01 NEW 325602 40.88 43.85
CMA Comerica Incorporated 0.01 NEW 423387 41.83 45.57
CMC Commercial Metals Company 0.01 NEW 553540 13.69 14.51
MAA Mid-America Apartment 0.01 NEW 171909 90.81 71.99
ABM ABM Industries 0.01 NEW 242243 28.47 29.12
ACIW ACI Worldwide 0.01 NEW 374242 21.40 20.07
COO Cooper Companies 0.01 NEW 125489 134.20 182.47
BMS Bemis Company 0.01 NEW 242895 44.69 47.06
WDR Waddell & Reed Financial 0.01 NEW 506992 28.66 48.34
Helen Of Troy 0.01 NEW 140991 94.25 0.00
TE TECO Energy 0.01 NEW 524097 26.65 18.71
CINF Cincinnati Financial Corporation 0.01 NEW 270230 59.17 52.08
HR Healthcare Realty Trust Incorporated 0.01 NEW 444140 28.32 26.23
COHR Coherent 0.01 NEW 110236 65.11 63.89
UNM Unum 0.01 NEW 426432 33.29 33.01
BXS BancorpSouth 0.01 NEW 313442 23.99 22.36
PLT Plantronics 0.01 NEW 165804 47.42 54.22
B Barnes 0.01 NEW 395791 35.39 38.70
LZB La-Z-Boy Incorporated 0.01 NEW 464510 24.42 25.42
MDU MDU Resources 0.01 NEW 727583 18.32 20.52
MLHR Herman Miller 0.01 NEW 411244 28.70 27.53
AZN AstraZeneca 0.01 NEW 274300 33.95 64.92
EFII Electronics For Imaging 0.01 NEW 155058 46.74 39.56
SNPS Synopsys 0.01 NEW 419640 45.61 45.25
CAB Cabela's Incorporated 0.01 NEW 174651 46.73 56.20
CASY Casey's General Stores 0.01 NEW 124255 120.45 86.89
PRGS Progress Software Corporation 0.01 NEW 301968 24.00 26.32
IDTI Integrated Device Technology 0.01 NEW 674668 26.35 19.98
NI NiSource 0.01 NEW 939581 19.51 41.22
Partner Re 0.01 NEW 117777 139.74 0.00
MSM MSC Industrial Direct 0.01 NEW 145025 56.27 71.20
ARW Arrow Electronics 0.01 NEW 224218 54.18 60.53
AVT Avnet 0.01 NEW 321524 42.84 45.00
CVG Convergys Corporation 0.01 NEW 336843 24.89 21.27
LANC Lancaster Colony 0.01 NEW 118808 115.46 87.41
WWW Wolverine World Wide 0.01 NEW 504565 16.71 29.85
WSM Williams-Sonoma 0.01 NEW 245119 58.41 80.32
MENT Mentor Graphics Corporation 0.01 NEW 734063 18.42 23.14
Domtar 0.01 NEW 487818 36.95 0.00
FLR Fluor Corporation 0.01 NEW 273628 47.22 57.12
NCR NCR Corporation 0.01 NEW 803481 24.46 28.62
JW.A John Wiley & Sons 0.01 NEW 215819 45.03 0.00
White Mountains Insurance Gp 0.01 NEW 12043 726.81 0.00
Y Alleghany Corporation 0.01 NEW 27977 477.93 460.40
FMBI First Midwest Ban 0.01 NEW 443308 18.43 17.16
TMK Torchmark Corporation 0.01 NEW 255644 57.16 53.48
PDCO Patterson Companies 0.01 NEW 349894 45.21 48.45
LXK Lexmark International 0.01 NEW 347633 32.45 38.67
JEC Jacobs Engineering 0.01 NEW 394471 41.95 42.89
MUR Murphy Oil Corporation 0.01 NEW 497761 22.45 46.97
BF.A Brown-Forman Corporation 0.01 NEW 75560 110.11 0.00
FCE.A Forest City Enterprises 0.01 NEW 699387 21.93 0.00
ITC ITC Holdings 0.01 NEW 318938 39.25 35.94
POOL Pool Corporation 0.01 NEW 184305 80.78 67.65
FR First Industrial Realty Trust 0.01 NEW 797827 22.13 20.16
VLY Valley National Ban 0.01 NEW 753534 9.85 9.40
ANF Abercrombie & Fitch 0.01 NEW 253255 27.00 21.19
PBH Prestige Brands Holdings 0.01 NEW 265016 51.48 38.46
TUP Tupperware Brands Corporation 0.01 NEW 327737 55.65 66.12
HPT Hospitality Properties Trust 0.01 NEW 582612 26.15 30.62
DLX Deluxe Corporation 0.01 NEW 317032 54.54 63.87
AMWD American Woodmark Corporation 0.01 NEW 128584 79.98 51.90
HF HFF 0.01 NEW 273240 31.07 34.34
PNK Pinnacle Entertainment 0.01 NEW 250299 31.12 33.38
HTH Hilltop Holdings 0.01 NEW 857974 19.22 19.40
TOL Toll Brothers 0.01 NEW 366673 33.30 37.37
PRA ProAssurance Corporation 0.01 NEW 159963 48.53 44.85
SCI Service Corporation International 0.01 NEW 685711 26.02 25.12
FLIR FLIR Systems 0.01 NEW 496318 28.07 31.23
LOPE Grand Canyon Education 0.01 NEW 184780 40.12 44.23
LYV Live Nation Entertainment 0.01 NEW 519192 24.57 25.19
DISCA Discovery Communications 0.01 NEW 630664 26.68 32.39
BECN Beacon Roofing Supply 0.01 NEW 162450 41.18 27.51
JNS Janus Capital 0.01 NEW 825506 14.09 15.98
PZZA Papa John's Int'l 0.01 NEW 157230 55.87 60.42
CUZ Cousins Properties 0.01 NEW 1025237 9.43 10.11
VSAT ViaSat 0.01 NEW 137920 61.01 63.02
FTR Frontier Communications 0.01 NEW 3713589 4.67 7.40
NEU NewMarket Corporation 0.01 NEW 50324 380.73 459.84
ORI Old Republic International Corporation 0.01 NEW 685450 18.63 14.60
ATR Aptar 0.01 NEW 138245 72.65 63.62
FSLR First Solar 0.01 NEW 256166 65.99 60.28
HIW Highwoods Properties 0.01 NEW 334482 43.60 43.24
IEX IDEX Corporation 0.01 NEW 161361 76.61 74.18
PRI Primerica 0.01 NEW 211903 47.23 51.13
GGG Gra 0.01 NEW 128705 72.07 72.96
PAG Penske Automotive 0.01 NEW 465498 42.34 48.36
SWN Southwestern Energy Company 0.01 NEW 1651396 7.11 21.94
AAN.A Aaron's 0.01 NEW 377972 22.39 0.00
OZRK Bank of the Ozarks 0.01 NEW 299113 49.46 36.25
UMPQ Umpqua Holdings Corporation 0.01 NEW 970971 15.90 16.43
DPZ Domino's Pizza 0.01 NEW 173695 111.25 98.89
CSL Carlisle Companies 0.01 NEW 113578 88.69 91.27
NYT New York Times Company 0.01 NEW 623462 13.42 13.23
HUBG Hub 0.01 NEW 267589 32.95 39.98
LSTR Landstar System 0.01 NEW 167399 58.65 67.86
TTC Toro Company 0.01 NEW 174889 73.07 66.03
SBGI Sinclair Broadcast 0.01 NEW 275329 32.54 26.27
FICO Fair Isaac Corporation 0.01 NEW 133571 94.18 82.81
CHH Choice Hotels International 0.01 NEW 157229 50.41 62.21
LXP Lexington Realty Trust 0.01 NEW 990474 8.00 9.77
SWX Southwest Gas Corporation 0.01 NEW 240775 55.16 54.27
CPN Calpine Corporation 0.01 NEW 1252199 14.47 20.82
RDN Radian 0.01 NEW 1032353 13.39 16.13
Aspen Insurance Holdings Ltd shs 0.01 NEW 357762 48.30 0.00
ATML Atmel Corporation 0.01 NEW 1190448 8.61 8.60
CVC Cablevision Systems Corporation 0.01 NEW 461523 31.90 17.81
MMS MAXIMUS 0.01 NEW 293234 56.25 61.29
Endurance Specialty Hldgs Lt shs 0.01 NEW 116761 63.99 0.00
MGLN Magellan Health Services 0.01 NEW 132513 61.66 65.27
HA Hawaiian Holdings 0.01 NEW 237650 35.33 18.95
PWR Quanta Services 0.01 NEW 981978 20.25 28.12
DAR Darling International 0.01 NEW 889547 10.52 14.51
TCBI Texas Capital Bancshares 0.01 NEW 149785 49.42 49.51
AHS AMN Healthcare Services 0.01 NEW 279293 31.05 21.00
TEN Tenne 0.01 NEW 266928 45.91 55.28
SLGN Silgan Holdings 0.01 NEW 171567 53.72 58.86
MDRX Allscripts Healthcare Solutions 0.01 NEW 875299 15.38 11.88
EV Eaton Vance 0.01 NEW 427896 32.43 41.74
WBS Webster Financial Corporation 0.01 NEW 368789 37.19 35.35
AXL American Axle & Manufact. Holdings 0.01 NEW 471927 18.94 24.36
BGCP BGC Partners 0.01 NEW 716514 9.81 8.57
BC Brunswick Corporation 0.01 NEW 208469 50.51 52.20
DY Dycom Industries 0.01 NEW 156263 69.96 43.91
FCS Fairchild Semiconductor International 0.01 NEW 481098 20.71 17.85
IPXL Impax Laboratories 0.01 NEW 252401 42.76 42.51
ALR Alere 0.01 NEW 327657 39.09 47.27
KS KapStone Paper and Packaging 0.01 NEW 563624 22.59 31.46
MSCC Microsemi Corporation 0.01 NEW 453317 32.59 33.00
OI Owens-Illinois 0.01 NEW 561857 17.42 23.29
PMCS PMC-Sierra 0.01 NEW 1019356 11.62 9.47
RES RPC 0.01 NEW 1302273 11.95 12.53
SCSS Select Comfort 0.01 NEW 356648 21.41 32.63
SYNT Syntel 0.01 NEW 173114 45.25 49.26
WAL Western Alliance Bancorporation 0.01 NEW 532414 35.86 29.10
ABMD ABIOMED 0.01 NEW 171861 90.28 58.77
AMED Amedisys 0.01 NEW 224928 39.32 27.88
AEL American Equity Investment Life Holding 0.01 NEW 322939 24.03 28.29
APOG Apogee Enterprises 0.01 NEW 160687 43.51 42.50
BKH Black Hills Corporation 0.01 NEW 241021 46.43 48.03
CMN Cantel Medical 0.01 NEW 141201 62.14 44.35
CYH Community Health Systems 0.01 NEW 335423 26.53 49.70
ENS EnerSys 0.01 NEW 163241 55.93 63.83
EVR Evercore Partners 0.01 NEW 180966 54.07 50.69
Flextronics International Ltd Com Stk 0.01 NEW 1565808 11.21 0.00
KFY Korn/Ferry International 0.01 NEW 364621 33.18 29.96
LFUS Littelfuse 0.01 NEW 140657 107.01 94.91
MIC Macquarie Infrastructure Company 0.01 NEW 184150 72.60 79.37
MDCO Medicines Company 0.01 NEW 289292 37.34 27.02
MTX Minerals Technologies 0.01 NEW 244916 45.86 68.96
MKSI MKS Instruments 0.01 NEW 207782 36.00 34.42
ASGN On Assignment 0.01 NEW 168574 44.95 37.29
POL PolyOne Corporation 0.01 NEW 301002 31.76 38.59
PRSP Prosperity Bancshares 0.01 NEW 303635 47.86 0.00
RBC REGAL-BELOIT CORPORATION 0.01 NEW 131078 58.52 75.76
RS Reliance Steel & Aluminum 0.01 NEW 323338 57.91 55.64
SYNA Synaptics, Incorporated 0.01 NEW 118397 80.34 80.76
PANL Universal Display Corporation 0.01 NEW 305965 54.44 2.86
WNR Western Refining 0.01 NEW 469949 35.62 45.85
ABG Asbury Automotive 0.01 NEW 125829 67.44 75.23
ACC American Campus Communities 0.01 NEW 234523 41.34 40.71
AMSG AmSurg 0.01 NEW 230899 76.00 60.82
BIO Bio-Rad Laboratories 0.01 NEW 87564 138.66 133.91
BRKR Bruker Corporation 0.01 NEW 527597 24.27 18.90
CAKE Cheesecake Factory Incorporated 0.01 NEW 156894 46.11 47.59
CBSH Commerce Bancshares 0.01 NEW 183290 42.54 41.42
CGNX Cognex Corporation 0.01 NEW 284984 33.77 46.41
Chemed Corp Com Stk 0.01 NEW 100138 149.80 0.00
CHS Chico's FAS 0.01 NEW 694407 10.67 17.91
CLI Mack-Cali Realty 0.01 NEW 437361 23.35 18.37
CNK Cinemark Holdings 0.01 NEW 415910 33.43 40.54
CORE Core-Mark Holding Company 0.01 NEW 93855 81.93 58.67
CRUS Cirrus Logic 0.01 NEW 441744 29.53 33.06
CRZO Carrizo Oil & Gas 0.01 NEW 264797 29.58 46.90
CTB Cooper Tire & Rubber Company 0.01 NEW 318704 37.85 38.00
DRH DiamondRock Hospitality Company 0.01 NEW 844153 9.65 13.95
DRQ Dril-Quip 0.01 NEW 115617 59.23 68.82
DWA DreamWorks Animation SKG 0.01 NEW 547403 25.77 21.63
EE El Paso Electric Company 0.01 NEW 217894 38.50 35.78
FFIN First Financial Bankshares 0.01 NEW 235791 30.17 26.83
FMC FMC Corporation 0.01 NEW 225769 39.13 60.36
FNFG First Niagara Financial 0.01 NEW 811793 10.85 8.91
FULT Fulton Financial 0.01 NEW 574953 13.01 12.19
GIII G-III Apparel 0.01 NEW 154347 44.26 101.98
HNI HNI Corporation 0.01 NEW 227787 36.06 49.79
IDCC InterDigital 0.01 NEW 142220 49.04 53.05
INFN Infinera 0.01 NEW 424884 18.12 18.11
IPGP IPG Photonics Corporation 0.01 NEW 166062 89.16 96.34
JBT John Bean Technologies Corporation 0.01 NEW 143802 49.83 33.19
JJSF J&J; Snack Foods 0.01 NEW 76283 116.67 97.41
KEX Kirby Corporation 0.01 NEW 154198 52.62 74.55
LAD Lithia Motors 0.01 NEW 74233 106.66 88.12
LG Laclede 0.01 NEW 164387 59.41 49.38
LHO LaSalle Hotel Properties 0.01 NEW 484520 25.16 38.02
LNT Alliant Energy Corporation 0.01 NEW 276368 62.45 60.35
MGEE MGE Energy 0.01 NEW 198223 46.40 41.48
MKTX MarketAxess Holdings 0.01 NEW 178677 111.59 85.47
MOG.A Moog 0.01 NEW 202860 60.60 0.00
MORN Morningstar 0.01 NEW 106095 80.41 73.68
MPW Medical Properties Trust 0.01 NEW 991137 11.51 13.91
MTN Vail Resorts 0.01 NEW 123826 127.99 86.10
NDSN Nordson Corporation 0.01 NEW 280591 64.15 73.70
NJR New Jersey Resources Corporation 0.01 NEW 302130 32.96 28.89
OSIS OSI Systems 0.01 NEW 123455 88.66 72.25
PAY VeriFone Systems 0.01 NEW 380014 28.02 35.28
Qiagen N.v. 0.01 NEW 654800 27.65 0.00
Royal Gold 0.01 NEW 305808 36.47 0.00
RPT Ramco-Gershenson Properties Trust 0.01 NEW 462791 16.61 18.30
SHOO Steven Madden 0.01 NEW 221210 30.22 36.28
SJI South Jersey Industries 0.01 NEW 451324 23.52 52.59
TDY Teledyne Technologies Incorporated 0.01 NEW 114124 88.70 99.65
TFX Teleflex Incorporated 0.01 NEW 55235 131.46 119.71
TRN Trinity Industries 0.01 NEW 487977 24.02 30.84
UBSI United Bankshares 0.01 NEW 236308 36.99 36.44
WST West Pharmaceutical Services 0.01 NEW 291673 60.22 53.95
WTFC Wintrust Financial Corporation 0.01 NEW 230101 48.52 46.92
AKRX Akorn 0.01 NEW 334671 37.31 47.03
ALGT Allegiant Travel Company 0.01 NEW 77791 167.83 190.33
ASX Advanced Semiconductor Engineering 0.01 NEW 1259969 5.67 7.58
Credi 0.01 NEW 81134 97.32 0.00
BDC Belden 0.01 NEW 141994 47.68 85.06
CALM Cal-Maine Foods 0.01 NEW 156641 46.34 36.72
CATY Cathay General Ban 0.01 NEW 352372 31.33 26.55
CPHD Cepheid 0.01 NEW 314612 36.53 55.12
CWT California Water Service 0.01 NEW 296959 23.27 24.04
DECK Deckers Outdoor Corporation 0.01 NEW 199456 47.20 72.60
FLS Flowserve Corporation 0.01 NEW 234581 42.08 57.90
FNB F.N.B. Corporation 0.01 NEW 869109 13.34 12.85
GWR Genesee & Wyoming 0.01 NEW 163599 53.69 102.48
HAIN Hain Celestial 0.01 NEW 405778 40.39 60.12
HPY Heartland Payment Systems 0.01 NEW 119524 94.82 48.18
HXL Hexcel Corporation 0.01 NEW 225879 46.45 47.72
IDA IDA 0.01 NEW 165094 68.00 59.75
INT World Fuel Services Corporation 0.01 NEW 214907 38.46 53.16
MNRO Monro Muffler Brake 0.01 NEW 103245 66.22 62.59
MOH Molina Healthcare 0.01 NEW 235998 60.13 61.05
MPWR Monolithic Power Systems 0.01 NEW 128826 63.71 52.78
MYGN Myriad Genetics 0.01 NEW 224878 43.16 34.39
NBIX Neurocrine Biosciences 0.01 NEW 326356 56.57 40.28
NKTR Nektar Therapeutics 0.01 NEW 600840 16.85 12.82
NTCT NetScout Systems 0.01 NEW 297550 30.70 40.72
NUVA NuVasive 0.01 NEW 231883 54.11 44.67
ODFL Old Dominion Freight Line 0.01 NEW 228623 59.07 77.51
PNRA Panera Bread Company 0.01 NEW 84553 194.78 157.74
SF Stifel Financial 0.01 NEW 220134 42.36 54.51
SLAB Silicon Laboratories 0.01 NEW 139321 48.54 50.30
TNC Tennant Company 0.01 NEW 120023 56.26 63.86
TSRA Tessera Technologies 0.01 NEW 289032 30.01 39.62
TXRH Texas Roadhouse 0.01 NEW 226905 35.77 36.16
VMI Valmont Industries 0.01 NEW 96672 106.02 120.29
WFSL Washington Federal 0.01 NEW 302601 23.83 0.00
WOR Worthington Industries 0.01 NEW 245860 30.14 25.15
WTR Aqua America 0.01 NEW 359797 29.80 25.80
ABCO Advisory Board Company 0.01 NEW 137231 49.61 51.60
Agni 0.01 NEW 404370 26.18 0.00
AIT Applied Industrial Technologies 0.01 NEW 213838 40.49 42.65
ALE ALLETE 0.01 NEW 213081 50.83 52.24
AWR American States Water Company 0.01 NEW 188729 41.95 38.80
BKD Brookdale Senior Living 0.01 NEW 450490 18.46 37.56
BWLD Buffalo Wild Wings 0.01 NEW 83560 159.65 184.67
CBM Cambrex Corporation 0.01 NEW 241420 47.09 33.91
CLC CLARCOR 0.01 NEW 198719 49.68 63.66
CNL Cleco Corporation 0.01 NEW 225862 52.21 54.09
Callon Pete Co Del Com Stk 0.01 NEW 1421929 8.34 0.00
CXW Corrections Corporation of America 0.01 NEW 330268 26.49 38.55
DRE Duke Realty Corporation 0.01 NEW 845188 21.02 20.41
EGP EastGroup Properties 0.01 NEW 129662 55.61 58.23
ESL Esterline Technologies Corporation 0.01 NEW 116728 81.00 107.67
FMER FirstMerit Corporation 0.01 NEW 536512 18.65 18.86
FUL H.B. Fuller Company 0.01 NEW 231128 36.47 42.13
GBCI Glacier Ban 0.01 NEW 321131 26.53 24.79
GNTX Gentex Corporation 0.01 NEW 1112992 16.01 17.45
HCSG Healthcare Services 0.01 NEW 233216 34.87 32.10
HOMB Home BancShares 0.01 NEW 235654 40.52 32.11
HW Headwaters Incorporated 0.01 NEW 460048 16.87 16.03
IART Integra LifeSciences Holdings 0.01 NEW 163102 67.78 58.76
IBKC IBERIABANK Corporation 0.01 NEW 205789 55.07 62.98
ICUI ICU Medical, Incorporated 0.01 NEW 78035 112.78 87.07
JKHY Jack Henry & Associates 0.01 NEW 226569 78.06 65.91
NFG National Fuel Gas 0.01 NEW 168390 42.75 59.35
NPBC National Penn Bancshares 0.01 NEW 596303 12.33 10.54
NVAX Novavax 0.01 NEW 1001037 8.39 9.03
NWE NorthWestern Corporation 0.01 NEW 153179 54.25 50.93
O Realty Income 0.01 NEW 330885 51.63 49.45
OMI Owens & Minor 0.01 NEW 209939 35.98 33.27
PACW PacWest Ban 0.01 NEW 456335 43.10 45.61
PNFP Pinnacle Financial Partners 0.01 NEW 170406 51.36 41.92
PSB PS Business Parks 0.01 NEW 116924 87.43 77.40
PVTB PrivateBan 0.01 NEW 275877 41.02 34.87
SFG StanCorp Financial 0.01 NEW 68328 113.88 66.40
SKT Tanger Factory Outlet Centers 0.01 NEW 244210 32.70 34.92
SMG Scotts Miracle-Gro Company 0.01 NEW 270409 64.51 68.34
SNX SYNNEX Corporation 0.01 NEW 94340 89.93 73.25
STMP Stamps 0.01 NEW 117098 109.61 55.90
SWM Schweitzer-Mauduit International 0.01 NEW 223584 41.99 46.47
TECD Tech Data Corporation 0.01 NEW 204225 66.38 56.70
THS TreeHouse Foods 0.01 NEW 138170 78.46 81.56
UMBF UMB Financial Corporation 0.01 NEW 146589 46.55 50.56
WGL WGL Holdings 0.01 NEW 186381 62.99 51.87
WTS Watts Water Technologies 0.01 NEW 150737 49.67 52.83
ACOR Acorda Therapeutics 0.01 NEW 169194 42.78 35.18
BABY Natus Medical 0.01 NEW 179479 48.05 35.22
FLO Flowers Foods 0.01 NEW 863618 21.49 20.51
HALO Halozyme Therapeutics 0.01 NEW 421386 17.33 15.18
NTGR NetGear 0.01 NEW 218670 41.91 32.78
PNM PNM Resources 0.01 NEW 414103 30.57 27.18
UNFI United Natural Foods 0.01 NEW 196893 39.36 73.98
WGOV Woodward Governor Company 0.01 NEW 230503 49.66 0.00
ALU Alcatel-Lucent 0.01 NEW 2200000 3.83 3.76
ERIE Erie Indemnity Company 0.01 NEW 111723 95.64 84.37
NEOG Neogen Corporation 0.01 NEW 134459 56.52 48.48
SHO Sunstone Hotel Investors 0.01 NEW 1183338 12.49 16.17
MDC PARTNERS INC CL A SUB Vtg 0.01 NEW 726014 21.72 0.00
ARE Alexandria Real Estate Equities 0.01 NEW 163049 90.36 94.19
ALNY Alnylam Pharmaceuticals 0.01 NEW 200787 94.14 111.05
BRCD Brocade Communications Systems 0.01 NEW 1951794 9.18 12.05
NHI National Health Investors 0.01 NEW 139818 60.87 67.79
NATI National Instruments 0.01 NEW 328401 28.69 30.70
AZPN Aspen Technology 0.01 NEW 506091 37.76 36.69
CLNY Colony Financial 0.01 NEW 492090 19.48 24.85
COLB Columbia Banking System 0.01 NEW 217170 32.51 27.93
CRAY Cray 0.01 NEW 210168 32.45 28.65
DAN Dana Holding Corporation 0.01 NEW 647308 13.80 20.66
FEIC FEI Company 0.01 NEW 136388 79.79 74.56
FAF First American Financial 0.01 NEW 349865 35.90 33.39
KW Kennedy-Wilson Holdings 0.01 NEW 376317 24.08 25.70
NNN National Retail Properties 0.01 NEW 255644 40.05 39.10
RYN Rayonier 0.01 NEW 330144 22.20 27.05
BGS B&G; Foods 0.01 NEW 196184 35.02 27.76
Symetra Finl 0.01 NEW 245216 31.77 0.00
CBL CBL & Associates Properties 0.01 NEW 804136 12.37 18.82
CNO CNO Financial 0.01 NEW 1039211 19.09 16.13
KIM Kimco Realty Corporation 0.01 NEW 744705 26.46 25.62
LRY Liberty Property Trust 0.01 NEW 241742 31.05 0.00
MASI Masimo Corporation 0.01 NEW 212906 41.51 30.39
OKE ONEOK 0.01 NEW 759664 24.66 46.35
SFLY Shutterfly 0.01 NEW 163789 44.56 47.25
Silver Wheaton 0.01 NEW 629688 12.38 0.00
SWI SolarWinds 0.01 NEW 280247 58.90 48.25
VG Vonage Holdings 0.01 NEW 1701924 5.74 4.53
EQY Equity One 0.01 NEW 260956 27.15 25.87
PODD Insulet Corporation 0.01 NEW 218198 37.81 32.59
KAR KAR Auction Services 0.01 NEW 207723 37.03 36.58
MDSO Medidata Solutions 0.01 NEW 181011 49.29 45.11
IYR iShares Dow Jones US Real Estate 0.01 NEW 95263 75.11 76.66
CPT Camden Property Trust 0.01 NEW 200075 76.76 74.92
Garmin 0.01 NEW 266402 37.17 0.00
SCOR COMSCORE 0.01 NEW 251699 41.15 49.38
Genpact Limited shs 0.01 NEW 615842 24.98 0.00
EXPR Express 0.01 NEW 488964 17.28 15.47
GNRC Generac Holdings 0.01 NEW 226684 29.77 48.90
N NetSuite 0.01 NEW 101313 84.62 91.16
LOGM LogMeIn 0.01 NEW 112589 67.10 52.48
AKR Acadia Realty Trust 0.01 NEW 224781 33.15 33.16
ROIC Retail Opportunity Investments 0.01 NEW 560553 17.90 17.05
VRNT Verint Systems 0.01 NEW 348018 40.56 57.84
GDOT Green Dot Corporation 0.01 NEW 411332 16.42 15.88
SIX Six Flags Entertainment 0.01 NEW 264075 54.94 46.62
HPP Hudson Pacific Properties 0.01 NEW 313502 28.14 30.76
PEB Pebblebrook Hotel Trust 0.01 NEW 337169 28.02 45.76
Scorpio Tankers Inc shs 0.01 NEW 920684 8.02 0.00
SPECTRUM BRANDS Hldgs 0.01 NEW 120105 101.80 0.00
CHMT Chemtura Corporation 0.01 NEW 260594 27.27 25.97
OPK Opko Health 0.01 NEW 1189471 10.05 14.08
BAH Booz Allen Hamilton Holding Corporation 0.01 NEW 408225 30.85 28.70
Chesapeake Lodging Trust sh ben int 0.01 NEW 294199 25.16 0.00
COR CoreSite Realty 0.01 NEW 133375 56.72 46.36
HHC Howard Hughes 0.01 NEW 154668 113.16 143.75
EWC iShares MSCI Canada Index 0.01 NEW 407132 21.50 26.66
Ligand Pharmaceuticals In 0.01 NEW 63287 108.43 0.00
SFNC Simmons First National Corporation 0.01 NEW 135022 51.36 42.52
SUI Sun Communities 0.01 NEW 186227 68.53 66.79
Team Health Holdings 0.01 NEW 319234 43.89 0.00
VVC Vectren Corporation 0.01 NEW 341057 42.42 42.70
FNV Franco-Nevada Corporation 0.01 NEW 342084 45.57 46.00
ACAD ACADIA Pharmaceuticals 0.01 NEW 360909 35.65 43.70
WSDT WisdomTree Investments 0.01 NEW 680811 15.68 0.00
PATK Patrick Industries 0.01 NEW 154462 43.50 56.84
ASNA Ascena Retail 0.01 NEW 1672892 9.85 13.55
Cooper Standard Holdings 0.01 NEW 92411 77.59 0.00
Pacira Pharmaceuticals 0.01 NEW 118394 76.79 0.00
Bankunited 0.01 NEW 243208 36.06 0.00
Mosaic 0.01 NEW 539305 27.59 0.00
Air Lease 0.01 NEW 498569 33.48 0.00
Gnc Holdings Inc Cl A 0.01 NEW 279168 31.02 0.00
Rlj Lodging Trust 0.01 NEW 569597 21.63 0.00
Ellie Mae 0.01 NEW 171632 60.23 0.00
Pandora Media 0.01 NEW 637675 13.41 0.00
Pvh Corporation 0.01 NEW 161503 73.65 0.00
Ddr Corp stock 0.01 NEW 637757 16.84 0.00
Dunkin' Brands 0.01 NEW 176514 42.59 0.00
Itt 0.01 NEW 296779 36.32 0.00
J Global 0.01 NEW 180916 82.32 0.00
Imperva 0.01 NEW 129394 63.31 0.00
Wpx Energy 0.01 NEW 1616881 5.74 0.00
Rexnord 0.01 NEW 493873 18.12 0.00
Retail Properties Of America 0.01 NEW 493086 14.77 0.00
Rowan Companies 0.01 NEW 969965 16.95 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 568786 15.27 0.00
Popular 0.01 NEW 386585 28.34 0.00
Pdc Energy 0.01 NEW 197514 53.38 0.00
Ensco Plc Shs Class A 0.01 NEW 961859 15.39 0.00
Interface 0.01 NEW 352928 19.14 0.00
Lpl Financial Holdings 0.01 NEW 298591 42.65 0.00
Matson 0.01 NEW 263177 42.63 0.00
D Tumi Holdings 0.01 NEW 594516 16.63 0.00
Infoblox 0.01 NEW 418181 18.39 0.00
Wageworks 0.01 NEW 151712 45.37 0.00
Sarepta Therapeutics 0.01 NEW 205373 38.58 0.00
Gentherm 0.01 NEW 161568 47.40 0.00
Bloomin Brands 0.01 NEW 783979 16.89 0.00
Wp Carey 0.01 NEW 173710 59.00 0.00
Tenet Healthcare Corporation stock 0.01 NEW 608980 30.30 0.00
Ryman Hospitality Pptys 0.01 NEW 197117 51.64 0.00
Epr Properties 0.01 NEW 186426 58.45 0.00
Sanmina 0.01 NEW 675018 20.58 0.00
Prothena 0.01 NEW 154270 68.11 0.00
Ambarella Inc shs 0.01 NEW 202079 55.74 0.00
Restoration Hardware Hldgs I 0.01 NEW 149383 79.45 0.00
Pbf Energy Inc cl a 0.01 NEW 282897 36.81 0.00
Solarcity 0.01 NEW 180543 51.02 0.00
Intercept Pharmaceuticals In 0.01 NEW 54353 149.36 0.00
Liberty Media 0.01 NEW 262733 39.25 0.00
Ptc 0.01 NEW 542413 34.63 0.00
Cyrusone 0.01 NEW 235765 37.45 0.00
Bright Horizons Fam Sol In D 0.01 NEW 119515 66.80 0.00
Arris 0.01 NEW 517515 30.57 0.00
Cst Brands 0.01 NEW 395200 39.14 0.00
Liberty Global Inc C 0.01 NEW 243966 40.77 0.00
Fossil 0.01 NEW 311580 36.56 0.00
Insys Therapeutics 0.01 NEW 327060 28.63 0.00
Gigamon 0.01 NEW 295274 26.57 0.00
Sprint 0.01 NEW 3044947 3.62 0.00
Blackhawk Network Hldgs Inc cl a 0.01 NEW 174374 44.21 0.00
Coty Inc Cl A 0.01 NEW 447761 25.63 0.00
Portola Pharmaceuticals 0.01 NEW 193942 51.45 0.00
Tableau Software Inc Cl A 0.01 NEW 194781 94.22 0.00
Bluebird Bio 0.01 NEW 145057 64.22 0.00
Masonite International 0.01 NEW 127644 61.23 0.00
Dean Foods Company 0.01 NEW 541052 17.15 0.00
Leidos Holdings 0.01 NEW 339616 56.26 0.00
Science App Int'l 0.01 NEW 228238 45.78 0.00
Franks Intl N V 0.01 NEW 549380 16.69 0.00
Fireeye 0.01 NEW 713953 20.74 0.00
Envision Healthcare Hlds 0.01 NEW 714414 25.97 0.00
Ophthotech 0.01 NEW 123237 78.53 0.00
Sterling Bancorp/de 0.01 NEW 567062 16.22 0.00
Noble Corp Plc equity 0.01 NEW 1166712 10.55 0.00
Columbia Ppty Tr 0.01 NEW 564501 23.48 0.00
Empire St Rlty Tr Inc cl a 0.01 NEW 647143 18.07 0.00
Veeva Sys Inc cl a 0.01 NEW 369330 28.85 0.00
Hmh Holdings 0.01 NEW 549742 21.78 0.00
Burlington Stores 0.01 NEW 276474 42.90 0.00
Commscope Hldg 0.01 NEW 527264 25.89 0.00
Marcus & Millichap 0.01 NEW 253755 29.14 0.00
Popeyes Kitchen 0.01 NEW 147989 58.50 0.00
Vodafone Group New Adr F 0.01 NEW 462986 32.26 0.00
Msa Safety Inc equity 0.01 NEW 161558 43.47 0.00
Ultragenyx Pharmaceutical 0.01 NEW 159052 112.18 0.00
One Gas 0.01 NEW 168635 50.17 0.00
Synovus Finl 0.01 NEW 418688 32.38 0.00
Pentair cs 0.01 NEW 306483 49.53 0.00
Navient Corporation equity 0.01 NEW 1036899 11.45 0.00
Time 0.01 NEW 444581 15.67 0.00
South State Corporation 0.01 NEW 120327 71.95 0.00
Arista Networks 0.01 NEW 102875 77.84 0.00
Geo Group Inc/the reit 0.01 NEW 260436 28.91 0.00
Gopro 0.01 NEW 933728 18.01 0.00
Radius Health 0.01 NEW 124761 61.54 0.00
Kite Pharma 0.01 NEW 157253 61.62 0.00
Papa Murphys Hldgs 0.01 NEW 657904 11.26 0.00
Heritage Ins Hldgs 0.01 NEW 394173 21.82 0.00
Equity Commonwealth 0.01 NEW 308778 27.73 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 489078 38.08 0.00
Northstar Asset Management C 0.01 NEW 954500 12.14 0.00
Michaels Cos Inc/the 0.01 NEW 428757 22.11 0.00
Kite Rlty Group Tr 0.01 NEW 407475 25.93 0.00
Catalent 0.01 NEW 352306 25.03 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 318291 30.34 0.00
New Residential Investment 0.01 NEW 1036957 12.16 0.00
Bio-techne Corporation 0.01 NEW 142361 90.00 0.00
Pra 0.01 NEW 232435 34.69 0.00
Travelport Worldwide Ltd shs 0.01 NEW 687523 12.90 0.00
Liberty Broadband Cl C 0.01 NEW 154036 51.86 0.00
Education Rlty Tr New ret 0.01 NEW 216582 37.88 0.00
Lamar Advertising Co-a 0.01 NEW 130305 59.98 0.00
Dct Industrial Trust Inc reit usd.01 0.01 NEW 312521 37.37 0.00
Juno Therapeutics 0.01 NEW 168525 43.97 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 346473 26.97 0.00
Paramount Group Inc reit 0.01 NEW 438135 18.10 0.00
Outfront Media 0.01 NEW 344936 21.83 0.00
Fibrogen 0.01 NEW 232582 30.47 0.00
Zayo Group Hldgs 0.01 NEW 417839 26.59 0.00
Great Wastern Ban 0.01 NEW 281078 29.02 0.00
Lendingclub 0.01 NEW 792433 11.05 0.00
Inc Resh Hldgs Inc cl a 0.01 NEW 142653 48.51 0.00
Coherus Biosciences 0.01 NEW 739099 22.96 0.00
Iron Mountain 0.01 NEW 729449 27.01 0.00
Wp Glimcher 0.01 NEW 1700911 10.61 0.00
Beneficial Ban 0.01 NEW 512481 13.32 0.00
Vistaoutdoor 0.01 NEW 164148 44.51 0.00
Urban Edge Pptys 0.01 NEW 328145 23.45 0.00
Inovalon Holdings Inc Cl A 0.01 NEW 612455 17.00 0.00
Chimera Investment Corp etf 0.01 NEW 607744 13.64 0.00
Tegna Inc Com stock 0.01 NEW 407665 25.52 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 737442 18.69 0.00
Ceb 0.01 NEW 188953 61.39 0.00
Apple Hospitality Reit 0.01 NEW 509621 19.97 0.00
Edgewell Pers Care 0.01 NEW 186756 78.37 0.00
Vareit, Inc reits 0.01 NEW 1878876 7.92 0.00
Viavi Solutions Inc equities 0.01 NEW 2345627 6.09 0.00
Care Cap Properties 0.01 NEW 305491 30.57 0.00
Spx Flow 0.01 NEW 667819 27.91 0.00
Calatlantic 0.01 NEW 269955 37.92 0.00
Madison Square Garden Cl A 0.01 NEW 68130 161.79 0.00
Wright Medical Group Nv 0.01 NEW 303211 24.18 0.00
Livanova Plc Ord 0.01 NEW 199260 59.37 0.00
Gramercy Ppty Tr 0.01 NEW 2094610 7.72 0.00
Hubbell 0.01 NEW 145215 101.04 0.00
First Data 0.01 NEW 493792 16.02 0.00
Onemain Holdings 0.01 NEW 177882 41.54 0.00
Altisource Portfolio Solns S reg shs 0.00 NEW 115178 27.81 0.00
CVA Covanta Holding Corporation 0.00 NEW 405491 15.49 20.95
DO Diamond Offshore Drilling 0.00 NEW 139932 21.10 26.52
KERX Keryx Biopharmaceuticals 0.00 NEW 336714 5.05 12.79
PHH PHH Corporation 0.00 NEW 187397 16.20 23.22
STC Stewart Information Services Corporation 0.00 NEW 95170 37.33 36.98
MBT Mobile TeleSystems OJSC 0.00 NEW 926489 6.18 8.82
BVN Compania de Minas Buenaventura SA 0.00 NEW 265545 4.28 10.28
IBN ICICI Bank 0.00 NEW 472814 7.83 11.08
FDML Federal-Mogul Corporation 0.00 NEW 105078 6.85 12.72
Radware Ltd ord 0.00 NEW 31710 15.33 0.00
JOYG Joy Global 0.00 NEW 437935 12.61 0.00
DENN Denny's Corporation 0.00 NEW 500724 9.83 11.24
SFI iStar Financial 0.00 NEW 328823 11.73 0.00
CKH Seacor Holdings 0.00 NEW 67925 52.56 69.15
GNW Genworth Financial 0.00 NEW 760619 3.73 7.13
PMT PennyMac Mortgage Investment Trust 0.00 NEW 244777 15.26 20.65
FFBC First Financial Ban 0.00 NEW 202528 18.07 17.01
CVBF CVB Financial 0.00 NEW 350198 16.92 15.54
FCN FTI Consulting 0.00 NEW 132550 34.66 36.17
SAFT Safety Insurance 0.00 NEW 48699 56.39 58.05
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 92960 70.80 78.77
CROX Crocs 0.00 NEW 246010 10.24 11.25
AMAG AMAG Pharmaceuticals 0.00 NEW 116425 30.19 52.58
OREX Orexigen Therapeutics 0.00 NEW 674224 1.72 7.14
XNPT XenoPort 0.00 NEW 337091 5.49 7.11
HSNI HSN 0.00 NEW 131057 50.67 66.23
RDNT RadNet 0.00 NEW 135245 6.18 8.64
KBH KB Home 0.00 NEW 335345 12.33 13.29
SCHL Scholastic Corporation 0.00 NEW 87917 38.56 35.62
CECO Career Education 0.00 NEW 295879 3.63 5.50
ACXM Acxiom Corporation 0.00 NEW 251819 20.92 18.94
AVP Avon Products 0.00 NEW 1227026 4.05 8.09
BOH Bank of Hawaii Corporation 0.00 NEW 96813 62.90 60.48
BRO Brown & Brown 0.00 NEW 185023 32.10 31.80
CLB Core Laboratories N.V. 0.00 NEW 35633 108.75 105.11
DBD Diebold Incorporated 0.00 NEW 207991 30.09 34.00
GEF Greif 0.00 NEW 101972 30.81 36.08
HSC Harsco Corporation 0.00 NEW 423249 7.88 15.76
HE Hawaiian Electric Industries 0.00 NEW 212032 28.95 31.91
HTLD Heartland Express 0.00 NEW 165565 17.02 24.25
HI Hillenbrand 0.00 NEW 206485 29.63 30.01
LL Lumber Liquidators Holdings 0.00 NEW 89590 17.36 32.88
MCY Mercury General Corporation 0.00 NEW 52811 46.56 54.21
POWI Power Integrations 0.00 NEW 118930 48.63 55.78
SCS Steelcase 0.00 NEW 271619 14.90 17.89
Uti Worldwide 0.00 NEW 307264 7.03 0.00
UPL Ultra Petroleum 0.00 NEW 534717 2.50 14.85
Willis Group Holdings 0.00 NEW 62358 48.57 0.00
BKE Buckle 0.00 NEW 92520 30.78 48.55
RWT Redwood Trust 0.00 NEW 291648 13.20 18.25
FELE Franklin Electric 0.00 NEW 154852 27.03 36.04
GVA Granite Construction 0.00 NEW 126672 42.91 31.79
ITRI Itron 0.00 NEW 126326 36.18 35.27
SCHN Schnitzer Steel Industries 0.00 NEW 197268 14.37 15.89
SSD Simpson Manufacturing 0.00 NEW 138237 34.15 35.70
BGG Briggs & Stratton Corporation 0.00 NEW 213621 17.30 19.47
AIN Albany International 0.00 NEW 126988 36.55 37.54
TTI TETRA Technologies 0.00 NEW 562353 7.52 5.30
AFFX Affymetrix 0.00 NEW 412430 10.09 12.24
ALV Autoliv 0.00 NEW 16959 124.77 111.66
AVID Avid Technology 0.00 NEW 104104 7.29 15.04
ENTG Entegris 0.00 NEW 450837 13.27 13.13
WGO Winnebago Industries 0.00 NEW 89648 19.90 22.90
BLT Blount International 0.00 NEW 261030 9.81 14.24
CSGS CSG Systems International 0.00 NEW 107470 35.98 29.36
RGS Regis Corporation 0.00 NEW 197529 14.15 15.26
RCII Rent-A-Center 0.00 NEW 264965 14.97 26.85
UVV Universal Corporation 0.00 NEW 72556 56.08 45.24
TUES Tuesday Morning Corporation 0.00 NEW 149302 6.50 17.02
CATO Cato Corporation 0.00 NEW 84818 36.82 41.12
RT Ruby Tuesday 0.00 NEW 324042 5.51 6.21
TDW Tidewater 0.00 NEW 154292 6.96 23.70
VSH Vishay Intertechnology 0.00 NEW 442200 12.05 13.59
ISIL Intersil Corporation 0.00 NEW 425913 12.76 14.75
AVX AVX Corporation 0.00 NEW 167443 12.14 14.48
Fresh Del Monte Produce 0.00 NEW 110952 38.88 0.00
IVC Invacare Corporation 0.00 NEW 106204 17.39 18.87
Taro Pharmaceutical Industries 0.00 NEW 17196 154.57 0.00
WTW Weight Watchers International 0.00 NEW 69412 22.81 9.90
SKYW SkyWest 0.00 NEW 343733 19.02 14.75
TTEK Tetra Tech 0.00 NEW 242326 26.02 24.49
ETH Ethan Allen Interiors 0.00 NEW 102917 27.82 26.57
MATW Matthews International Corporation 0.00 NEW 108077 53.45 47.02
PIR Pier 1 Imports 0.00 NEW 340734 5.09 12.41
DV DeVry 0.00 NEW 209552 25.31 35.10
HAE Haemonetics Corporation 0.00 NEW 194781 32.24 43.56
CR Crane 0.00 NEW 137225 47.84 63.91
MW Men's Wearhouse 0.00 NEW 157848 14.68 48.01
ADTN ADTRAN 0.00 NEW 176690 17.22 20.16
MRCY Mercury Computer Systems 0.00 NEW 153269 18.36 15.64
USM United States Cellular Corporation 0.00 NEW 40980 40.80 35.27
FWRD Forward Air Corporation 0.00 NEW 100704 43.01 53.02
UTEK Ultratech 0.00 NEW 90273 19.82 17.37
CBR CIBER 0.00 NEW 358645 3.51 3.88
PLAB Photronics 0.00 NEW 253733 12.45 8.25
HMN Horace Mann Educators Corporation 0.00 NEW 133262 33.18 32.77
FSS Federal Signal Corporation 0.00 NEW 303600 15.85 14.75
ELY Callaway Golf Company 0.00 NEW 341348 9.42 8.55
WMAR West Marine 0.00 NEW 87280 8.49 10.41
STAA STAAR Surgical Company 0.00 NEW 169350 7.14 7.13
SCVL Shoe Carnival 0.00 NEW 60077 23.20 24.51
BID Sotheby's 0.00 NEW 228350 25.76 40.57
UEIC Universal Electronics 0.00 NEW 88456 51.35 55.63
CX Cemex SAB de CV 0.00 NEW 534335 5.57 9.12
DEO Diageo 0.00 NEW 56173 109.07 110.91
APOL Apollo 0.00 NEW 303313 7.67 26.16
SATS Echostar Corporation 0.00 NEW 140890 39.11 50.33
MBI MBIA 0.00 NEW 446117 6.48 9.06
HCCI Heritage-Crystal Clean 0.00 NEW 36573 10.61 12.38
WRE Washington Real Estate Investment Trust 0.00 NEW 220264 27.06 26.64
CNS Cohen & Steers 0.00 NEW 68321 30.47 40.39
ISCA International Speedway Corporation 0.00 NEW 88392 33.72 30.38
UMH UMH Properties 0.00 NEW 96296 10.13 9.39
TBBK Ban 0.00 NEW 156286 6.37 8.97
REXI Resource America 0.00 NEW 63295 6.13 8.88
VIA Via 0.00 NEW 29434 44.00 69.40
FIZZ National Beverage 0.00 NEW 80512 45.43 21.47
TR Tootsie Roll Industries 0.00 NEW 57020 31.59 32.06
FC Franklin Covey 0.00 NEW 58604 16.74 17.50
RGR Sturm, Ruger & Company 0.00 NEW 90161 59.60 52.21
Enstar Group Limited shs 0.00 NEW 41909 150.04 0.00
FSP Franklin Street Properties 0.00 NEW 381840 10.35 12.25
Greenlight Capital Re Ltd cl a 0.00 NEW 93980 18.71 0.00
PENN Penn National Gaming 0.00 NEW 382530 16.02 15.99
ECPG Encore Capital 0.00 NEW 86636 29.08 39.94
ISLE Isle of Capri Casinos 0.00 NEW 230396 13.93 13.25
MCRI Monarch Casino & Resort 0.00 NEW 36893 22.71 17.71
KNX Knight Transportation 0.00 NEW 204464 24.23 32.56
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 82924 9.99 12.65
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 14593 182.48 104.69
RGC Regal Entertainment 0.00 NEW 165485 18.87 22.28
HOV Hovnanian Enterprises 0.00 NEW 396964 1.81 3.45
KKD Krispy Kreme Doughnuts 0.00 NEW 334824 15.07 20.38
BCPC Balchem Corporation 0.00 NEW 101398 60.80 55.89
SGMS Scientific Games 0.00 NEW 165172 8.97 13.79
IIVI II-VI 0.00 NEW 261178 18.56 17.53
CHDN Churchill Downs 0.00 NEW 41852 141.50 109.40
ASCMA Ascent Media Corporation 0.00 NEW 92878 16.72 42.18
EXP Eagle Materials 0.00 NEW 100900 60.43 81.98
EHTH eHealth 0.00 NEW 43364 9.99 9.17
STRA Strayer Education 0.00 NEW 34633 60.12 59.36
DJCO Daily Journal Corporation 0.00 NEW 4218 201.99 200.54
TBI TrueBlue 0.00 NEW 241820 25.76 22.67
JOE St. Joe Company 0.00 NEW 175603 18.51 16.83
AF Astoria Financial Corporation 0.00 NEW 366569 15.85 12.60
DX Dynex Capital 0.00 NEW 202116 6.35 8.12
EDE Empire District Electric Company 0.00 NEW 173008 28.07 23.87
MLI Mueller Industries 0.00 NEW 222897 27.10 33.97
GMT GATX Corporation 0.00 NEW 116989 42.55 56.17
THRX Theravance 0.00 NEW 273489 10.54 20.25
PDLI PDL BioPharma 0.00 NEW 527216 3.54 7.02
OMN OMNOVA Solutions 0.00 NEW 147923 6.13 7.59
BWINB Baldwin & Lyons 0.00 NEW 52337 24.04 23.30
OSTK Overstock 0.00 NEW 42785 12.27 23.40
ANAT American National Insurance Company 0.00 NEW 12772 102.25 96.02
JOBS 51job 0.00 NEW 41600 29.47 33.51
CHK Chesapeake Energy Corporation 0.00 NEW 1176406 4.50 14.13
DW Drew Industries 0.00 NEW 77869 60.88 59.24
HDB HDFC Bank 0.00 NEW 39913 61.61 60.17
PAM Pampa Energia S.A. 0.00 NEW 153809 20.55 15.37
KALU Kaiser Aluminum 0.00 NEW 65108 83.66 75.34
Sina Corporation 0.00 NEW 26014 49.40 0.00
INWK InnerWorkings 0.00 NEW 125041 7.50 6.26
SHLD Sears Holdings Corporation 0.00 NEW 30562 20.55 37.14
WRLD World Acceptance 0.00 NEW 23528 37.10 82.60
MWW Monster Worldwide 0.00 NEW 382844 5.73 6.47
RECN Resources Connection 0.00 NEW 172655 16.34 17.00
ACAT Arctic Cat 0.00 NEW 43169 16.38 37.55
MCF Contango Oil & Gas Company 0.00 NEW 192583 6.41 21.86
LEN.B Lennar Corporation 0.00 NEW 25325 40.20 0.00
NNI Nelnet 0.00 NEW 196185 33.57 45.77
SOHU Sohu 0.00 NEW 15614 57.19 52.51
MDP Meredith Corporation 0.00 NEW 132139 43.25 52.66
CNA CNA Financial Corporation 0.00 NEW 39752 35.14 40.44
WLL Whiting Petroleum Corporation 0.00 NEW 456177 9.44 37.80
GOOD Gladstone Commercial Corporation 0.00 NEW 106082 14.59 17.99
TREX Trex Company 0.00 NEW 103107 38.04 50.21
NPK National Presto Industries 0.00 NEW 15636 82.89 56.92
FARM Farmer Brothers 0.00 NEW 40282 32.27 23.95
UTI Universal Technical Institute 0.00 NEW 74404 4.66 9.61
NILE Blue Nile 0.00 NEW 117862 37.13 28.98
LCI Lannett Company 0.00 NEW 119858 40.12 64.05
TTEC TeleTech Holdings 0.00 NEW 74019 27.91 23.23
ITG Investment Technology 0.00 NEW 244952 17.02 23.52
CDI CDI 0.00 NEW 78053 6.76 14.20
NC NACCO Industries 0.00 NEW 14238 42.21 53.15
DCI Donaldson Company 0.00 NEW 226103 28.66 37.30
KBALB Kimball International 0.00 NEW 180818 9.77 17.98
PICO PICO Holdings 0.00 NEW 84502 10.32 17.17
GKSR G&K; Services 0.00 NEW 77592 62.91 0.00
SYKE Sykes Enterprises, Incorporated 0.00 NEW 198853 30.78 23.26
AHT Ashford Hospitality Trust 0.00 NEW 266819 6.31 9.63
EVC Entravision Communication 0.00 NEW 360969 7.71 6.39
GTN Gray Television 0.00 NEW 266945 16.30 13.15
NXST Nexstar Broadcasting 0.00 NEW 100753 58.70 54.88
FCH FelCor Lodging Trust Incorporated 0.00 NEW 895427 7.30 10.50
LEE Lee Enterprises, Incorporated 0.00 NEW 93200 1.68 3.00
MNI McClatchy Company 0.00 NEW 80700 1.21 2.00
ETM Entercom Communications 0.00 NEW 93032 11.23 11.56
ABD ACCO Brands Corporation 0.00 NEW 559126 7.13 0.00
LBY Libbey 0.00 NEW 89673 21.32 36.76
FISI Financial Institutions 0.00 NEW 75505 28.00 22.82
RAIL FreightCar America 0.00 NEW 133602 19.43 28.94
MBWM Mercantile Bank 0.00 NEW 74111 24.54 19.05
EDU New Oriental Education & Tech 0.00 NEW 120100 31.37 20.52
EIG Employers Holdings 0.00 NEW 170494 27.30 24.29
GCO Genes 0.00 NEW 92950 56.83 72.60
AMD Advanced Micro Devices 0.00 NEW 2074098 2.87 2.92
KOPN Kopin Corporation 0.00 NEW 275409 2.72 3.85
MWA Mueller Water Products 0.00 NEW 721282 8.60 9.15
TWI Titan International 0.00 NEW 273998 3.94 10.15
GFF Griffon Corporation 0.00 NEW 111133 17.80 16.02
MGRC McGrath Rent 0.00 NEW 82930 25.19 31.02
AMKR Amkor Technology 0.00 NEW 352168 6.08 9.42
BOKF BOK Financial Corporation 0.00 NEW 76916 59.79 60.27
SEAC SeaChange International 0.00 NEW 111640 6.74 7.40
Teekay Shipping Marshall Isl 0.00 NEW 114928 9.87 0.00
QTM Quantum Corporation 0.00 NEW 726699 0.93 1.66
CNX CONSOL Energy 0.00 NEW 536635 7.90 27.80
AMSWA American Software 0.00 NEW 81427 10.18 9.44
SSI Stage Stores 0.00 NEW 140407 9.11 22.13
BKS Barnes & Noble 0.00 NEW 290165 8.71 22.97
DLB Dolby Laboratories 0.00 NEW 149779 33.65 38.31
FHN First Horizon National Corporation 0.00 NEW 365041 14.52 14.38
NTRI NutriSystem 0.00 NEW 269406 21.64 18.95
PMC PharMerica Corporation 0.00 NEW 118519 35.00 26.28
ARRY Array BioPharma 0.00 NEW 450291 4.22 7.97
AEIS Advanced Energy Industries 0.00 NEW 219085 28.23 25.20
Aircastle 0.00 NEW 199921 20.89 0.00
AVD American Vanguard 0.00 NEW 92479 14.01 10.04
BPFH Boston Private Financial Holdings 0.00 NEW 366117 11.34 12.24
BRKS Brooks Automation 0.00 NEW 221434 10.68 11.50
CBB Cincinnati Bell 0.00 NEW 1476118 3.60 3.46
CLNE Clean Energy Fuels 0.00 NEW 333613 3.60 5.23
CCOI Cogent Communications 0.00 NEW 149643 34.69 34.60
CTS CTS Corporation 0.00 NEW 104770 17.64 17.26
DIN DineEquity 0.00 NEW 56949 84.67 104.27
ESE ESCO Technologies 0.00 NEW 87724 36.14 38.71
FFG FBL Financial 0.00 NEW 43040 63.64 58.48
FOE Ferro Corporation 0.00 NEW 390123 11.12 12.54
GIFI Gulf Island Fabrication 0.00 NEW 6300 10.48 14.16
HHS Harte-Hanks 0.00 NEW 394689 3.24 7.43
NSIT Insight Enterprises 0.00 NEW 172890 25.12 26.58
INAP InterNAP Network Services 0.00 NEW 251161 6.40 9.71
IVAC Intevac 0.00 NEW 17600 4.72 6.58
IO ION Geophysical Corporation 0.00 NEW 856322 0.50 2.16
IWM iShares Russell 2000 Index 0.00 NEW 28000 112.50 119.90
JAKK JAKKS Pacific 0.00 NEW 62255 7.97 6.28
KAI Kadant 0.00 NEW 69595 40.61 46.38
KELYA Kelly Services 0.00 NEW 96969 16.15 16.91
KND Kindred Healthcare 0.00 NEW 472581 11.91 20.72
KLIC Kulicke and Soffa Industries 0.00 NEW 2445 11.86 15.85
LNN Lindsay Corporation 0.00 NEW 39203 72.39 78.11
LORL Loral Space & Communications 0.00 NEW 42907 40.72 71.17
MPX Marine Products 0.00 NEW 42662 6.05 8.11
MTH Meritage Homes Corporation 0.00 NEW 168822 33.99 42.65
NHC National HealthCare Corporation 0.00 NEW 42488 61.71 62.48
NR Newpark Resources 0.00 NEW 279253 5.28 9.28
NEWP Newport Corporation 0.00 NEW 124520 15.87 19.01
NEWS NewStar Financial 0.00 NEW 104440 8.98 10.03
ONB Old National Ban 0.00 NEW 397401 13.56 13.83
ORN Orion Marine 0.00 NEW 95997 4.17 8.95
OSIR Osiris Therapeutics 0.00 NEW 56554 10.38 17.13
RTEC Rudolph Technologies 0.00 NEW 103133 14.22 12.34
SAFM Sanderson Farms 0.00 NEW 71248 77.52 78.54
SAIA Saia 0.00 NEW 80217 22.25 45.03
Seagate Technology Com Stk 0.00 NEW 101131 36.66 0.00
Ship Finance Intl 0.00 NEW 188468 16.57 0.00
SIGM Sigma Designs 0.00 NEW 111792 6.32 7.06
SAH Sonic Automotive 0.00 NEW 121318 22.76 23.25
TSYS TeleCommunication Systems 0.00 NEW 168990 4.97 3.26
TESO Tesco Corporation 0.00 NEW 159382 7.24 11.12
GTS Triple-S Management 0.00 NEW 123893 23.91 19.66
TPC Tutor Perini Corporation 0.00 NEW 182034 16.74 20.69
WTI W&T; Offshore 0.00 NEW 233713 2.31 5.65
WNC Wabash National Corporation 0.00 NEW 358818 11.83 14.35
AEPI AEP Industries 0.00 NEW 36122 77.16 49.22
AVAV AeroVironment 0.00 NEW 67280 29.47 25.59
AGYS Agilysys 0.00 NEW 54725 10.00 9.12
ANDE Andersons 0.00 NEW 92790 31.63 39.30
ANGO AngioDynamics 0.00 NEW 105958 12.14 17.60
BRKL Brookline Ban 0.00 NEW 366625 11.50 9.57
CLMS Calamos Asset Management 0.00 NEW 130058 9.68 12.54
CSH Cash America International 0.00 NEW 90797 29.95 23.58
CENX Century Aluminum Company 0.00 NEW 385336 4.42 15.15
CIR CIRCOR International 0.00 NEW 55899 42.15 53.06
CLF Cliffs Natural Resources 0.00 NEW 1444517 1.58 5.38
COHU Cohu 0.00 NEW 112851 12.07 11.03
CCRN Cross Country Healthcare 0.00 NEW 312180 16.39 10.99
DEPO DepoMed 0.00 NEW 318429 18.13 24.18
DSW DSW 0.00 NEW 197638 23.86 37.15
SSP E.W. Scripps Company 0.00 NEW 191505 19.00 24.22
ESIO Electro Scientific Industries 0.00 NEW 25875 5.18 6.37
RDEN Elizabeth Arden 0.00 NEW 89751 9.91 16.21
PERY Perry Ellis International 0.00 NEW 75095 18.42 22.23
EXAR Exar Corporation 0.00 NEW 132988 6.13 10.65
EZPW EZ 0.00 NEW 168663 4.99 10.34
GBL Gamco Investors 0.00 NEW 21419 31.05 74.09
ROCK Gibraltar Industries 0.00 NEW 141383 25.44 13.71
GSBC Great Southern Ban 0.00 NEW 34826 45.25 36.81
HVT Haverty Furniture Companies 0.00 NEW 73864 21.44 23.53
HL Hecla Mining Company 0.00 NEW 1185958 1.89 2.65
ZINC HORSEHEAD HOLDING 0.00 NEW 52155 2.05 11.97
HUN Huntsman Corporation 0.00 NEW 503731 11.37 21.77
IMN Imation 0.00 NEW 116636 1.37 4.13
IOSP Innospec 0.00 NEW 107925 54.31 43.21
IBOC International Bancshares Corporation 0.00 NEW 184140 25.70 24.62
IRDM Iridium Communications 0.00 NEW 376257 8.41 9.57
KEG Key Energy Services 0.00 NEW 267 0.00 1.71
KIRK Kirkland's 0.00 NEW 69252 14.50 23.64
MANT ManTech International Corporation 0.00 NEW 110128 30.24 32.09
HZO MarineMax 0.00 NEW 115590 18.42 25.59
MED Medifast 0.00 NEW 76224 30.38 30.70
MEI Methode Electronics 0.00 NEW 203093 31.83 44.40
MYE Myers Industries 0.00 NEW 102355 13.32 18.73
NP Neenah Paper 0.00 NEW 84245 62.43 59.20
NWPX Northwest Pipe Company 0.00 NEW 38625 11.18 21.42
NVTL Novatel Wireless 0.00 NEW 126341 1.67 2.56
OSK Oshkosh Corporation 0.00 NEW 111035 39.04 46.24
PEI Pennsylvania R.E.I.T. 0.00 NEW 233802 21.87 21.82
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 248814 18.41 9.01
PRFT Perficient 0.00 NEW 124250 17.12 19.45
PHIIK PHI 0.00 NEW 47537 16.41 30.46
Safe Bulkers Inc Com Stk 0.00 NEW 116481 0.81 0.00
SGI Silicon Graphics International 0.00 NEW 121259 5.90 8.65
SWC Stillwater Mining Company 0.00 NEW 574110 8.57 13.10
TOWN TowneBank 0.00 NEW 147469 20.87 15.72
UFPI Universal Forest Products 0.00 NEW 87140 68.37 51.44
VRTU Virtusa Corporation 0.00 NEW 110286 41.34 38.54
WWE World Wrestling Entertainment 0.00 NEW 96799 17.84 16.37
AAWW Atlas Air Worldwide Holdings 0.00 NEW 147351 41.34 45.29
AFAM Almost Family 0.00 NEW 28987 38.22 37.31
Assured Guaranty 0.00 NEW 229118 26.43 0.00
AIRM Air Methods Corporation 0.00 NEW 129029 41.93 50.09
AMRI Albany Molecular Research 0.00 NEW 81312 19.85 17.89
ARII American Railcar Industries 0.00 NEW 31206 46.27 48.26
ATNI Atlantic Tele-Network 0.00 NEW 38889 78.22 64.40
ATRI Atrion Corporation 0.00 NEW 6707 381.24 325.05
ATSG Air Transport Services 0.00 NEW 288573 10.08 8.90
ATU Actuant Corporation 0.00 NEW 220804 23.96 24.35
ATW Atwood Oceanics 0.00 NEW 222080 10.23 28.96
AWI Armstrong World Industries 0.00 NEW 61129 45.72 54.61
BBG Bill Barrett Corporation 0.00 NEW 259703 3.93 8.46
BBOX Black Box Corporation 0.00 NEW 122964 9.53 21.90
BCRX BioCryst Pharmaceuticals 0.00 NEW 326873 10.32 9.56
BHE Benchmark Electronics 0.00 NEW 305553 20.67 23.00
BIOS BioScrip 0.00 NEW 237147 1.75 3.66
BRC Brady Corporation 0.00 NEW 156058 22.98 25.99
BRS Bristow 0.00 NEW 163072 25.90 58.24
CAC Camden National Corporation 0.00 NEW 28958 44.10 37.14
CBU Community Bank System 0.00 NEW 140629 39.94 34.61
CCMP Cabot Microelectronics Corporation 0.00 NEW 136589 43.78 49.96
CDE Coeur d'Alene Mines Corporation 0.00 NEW 435875 2.48 4.37
CDR Cedar Shopping Centers 0.00 NEW 331092 7.08 7.15
CFNL Cardinal Financial Corporation 0.00 NEW 108473 22.75 19.05
CGI Celadon 0.00 NEW 203511 9.89 24.96
CKP Checkpoint Systems 0.00 NEW 176409 6.27 10.80
CMCO Columbus McKinnon 0.00 NEW 97144 18.90 24.39
CMTL Comtech Telecomm 0.00 NEW 62805 20.09 30.97
CNSL Consolidated Communications Holdings 0.00 NEW 171480 20.95 20.83
COLM Columbia Sportswear Company 0.00 NEW 121889 48.76 56.59
Copa Holdings Sa-class A 0.00 NEW 99937 48.26 0.00
Capital Product 0.00 NEW 200945 5.52 0.00
CRMT America's Car-Mart 0.00 NEW 27056 26.69 52.41
CRR CARBO Ceramics 0.00 NEW 68883 17.20 34.03
CVI CVR Energy 0.00 NEW 166293 39.35 38.69
CWEI Clayton Williams Energy 0.00 NEW 20913 29.55 44.13
DAKT Daktronics 0.00 NEW 123308 8.72 9.99
DCOM Dime Community Bancshares 0.00 NEW 123456 17.49 15.18
DEI Douglas Emmett 0.00 NEW 204234 31.18 27.61
DGICA Donegal 0.00 NEW 55326 14.08 14.81
DGII Digi International 0.00 NEW 106780 11.38 10.06
DIOD Diodes Incorporated 0.00 NEW 122613 22.98 28.96
DK Delek US Holdings 0.00 NEW 257298 24.60 36.26
DORM Dorman Products 0.00 NEW 87532 47.47 46.45
EBS Emergent BioSolutions 0.00 NEW 106751 40.01 28.38
ELRC Electro Rent Corporation 0.00 NEW 112901 9.20 10.27
EPAY Bottomline Technologies 0.00 NEW 136342 29.73 25.83
EPIQ EPIQ Systems 0.00 NEW 107003 13.07 16.96
EXEL Exelixis 0.00 NEW 768568 5.64 3.00
FARO FARO Technologies 0.00 NEW 62697 29.52 53.54
FCBC First Community Bancshares 0.00 NEW 67849 18.63 16.58
FFIC Flushing Financial Corporation 0.00 NEW 104015 21.64 19.46
FNSR Finisar Corporation 0.00 NEW 441645 14.54 21.81
FOR Forestar 0.00 NEW 111291 10.94 15.09
FRED Fred's 0.00 NEW 121420 16.37 17.91
GB Greatbatch 0.00 NEW 93751 52.50 53.68
GES Guess? 0.00 NEW 201385 18.88 17.07
GLDD Great Lakes Dredge & Dock Corporation 0.00 NEW 197909 3.96 5.61
GPI Group 1 Automotive 0.00 NEW 85769 75.70 77.31
GPOR Gulfport Energy Corporation 0.00 NEW 231716 24.57 42.89
GRC Gorman-Rupp Company 0.00 NEW 75907 26.73 28.40
HEES H&E; Equipment Services 0.00 NEW 122287 17.48 22.84
HEI HEICO Corporation 0.00 NEW 79552 54.35 59.32
HGR Hanger Orthopedic 0.00 NEW 130079 16.45 25.00
HIBB Hibbett Sports 0.00 NEW 133623 30.24 51.11
HIL Hill International 0.00 NEW 153641 3.88 3.40
HLIT Harmonic 0.00 NEW 292096 4.07 7.42
HLX Helix Energy Solutions 0.00 NEW 340266 5.26 13.51
HOS Hornbeck Offshore Services 0.00 NEW 105138 9.94 18.69
HRC Hill-Rom Holdings 0.00 NEW 131799 48.06 47.72
HSII Heidrick & Struggles International 0.00 NEW 61386 27.22 23.37
HWAY Healthways 0.00 NEW 105229 12.87 21.44
HWCC Houston Wire & Cable Company 0.00 NEW 18230 5.27 9.96
ICON Iconix Brand 0.00 NEW 155203 6.83 33.18
IPCC Infinity Property and Casualty 0.00 NEW 56349 82.24 78.10
IPHS Innophos Holdings 0.00 NEW 124495 28.98 54.42
ISRL Isram 0.00 NEW 3263 89.18 120.00
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 295400 6.51 10.68
IXYS IXYS Corporation 0.00 NEW 115062 12.63 11.70
KOP Koppers Holdings 0.00 NEW 125068 18.25 18.32
KRO Kronos Worldwide 0.00 NEW 72320 5.64 11.69
LDR Landauer 0.00 NEW 33618 32.93 33.34
LPSN LivePerson 0.00 NEW 183601 6.75 10.99
LXU LSB Industries 0.00 NEW 65865 7.26 38.84
MFLX Multi-Fineline Electronix 0.00 NEW 88762 20.68 18.55
MHO M/I Homes 0.00 NEW 96275 21.92 21.51
MINI Mobile Mini 0.00 NEW 172339 31.13 40.16
MOD Modine Manufacturing 0.00 NEW 229237 9.05 12.47
MTSC MTS Systems Corporation 0.00 NEW 48958 63.40 70.51
NAVG Navigators 0.00 NEW 67289 85.79 75.00
NOG Northern Oil & Gas 0.00 NEW 219903 3.86 7.09
NPO EnPro Industries 0.00 NEW 141261 43.84 66.00
NWBI Northwest Bancshares 0.00 NEW 326798 13.39 11.60
OIS Oil States International 0.00 NEW 225892 27.25 41.99
OMCL Omnicell 0.00 NEW 205326 31.08 31.66
OXM Oxford Industries 0.00 NEW 72117 63.83 52.02
PEGA Pegasystems 0.00 NEW 175003 27.50 19.81
PJC Piper Jaffray Companies 0.00 NEW 49536 40.39 52.39
PKD Parker Drilling Company 0.00 NEW 827262 1.82 3.00
PKE Park Electrochemical 0.00 NEW 89114 15.06 20.76
PLPC Preformed Line Products Company 0.00 NEW 11845 42.13 44.03
PLXS Plexus 0.00 NEW 110213 34.92 39.16
PRK Park National Corporation 0.00 NEW 42285 90.48 83.59
QDEL Quidel Corporation 0.00 NEW 113509 21.20 25.06
RAVN Raven Industries 0.00 NEW 120510 15.60 18.44
RNST Renasant 0.00 NEW 140218 34.41 28.26
ROG Rogers Corporation 0.00 NEW 61242 51.57 77.62
ROVI Rovi Corporation 0.00 NEW 291320 16.66 22.06
RRGB Red Robin Gourmet Burgers 0.00 NEW 46245 61.74 78.76
RUSHA Rush Enterprises 0.00 NEW 123681 21.89 25.98
SAM Boston Beer Company 0.00 NEW 29385 201.91 259.65
SBSI Southside Bancshares 0.00 NEW 91917 24.02 29.45
SCL Stepan Company 0.00 NEW 114278 49.69 37.88
SCSC ScanSource 0.00 NEW 118335 32.22 36.82
SGMO Sangamo Biosciences 0.00 NEW 319391 9.13 16.92
SGY Stone Energy Corporation 0.00 NEW 198666 4.29 15.70
SHLM A. Schulman 0.00 NEW 95728 30.64 41.11
SHOR ShoreTel 0.00 NEW 710247 8.85 6.79
SIGI Selective Insurance 0.00 NEW 183537 33.58 27.70
SMCI Super Micro Computer 0.00 NEW 187154 24.51 37.36
SMRT Stein Mart 0.00 NEW 135101 6.73 12.42
SMTC Semtech Corporation 0.00 NEW 271609 18.92 27.13
SNCR Synchronoss Technologies 0.00 NEW 127490 35.23 41.93
SNHY Sun Hydraulics Corporation 0.00 NEW 71767 31.73 37.56
SPW SPX Corporation 0.00 NEW 649596 9.33 84.59
Seaspan 0.00 NEW 76790 15.81 0.00
STR Questar Corporation 0.00 NEW 304597 19.48 22.73
SUP Superior Industries International 0.00 NEW 75004 18.43 17.74
SYUT Synutra International 0.00 NEW 67730 4.71 5.49
TASR TASER International 0.00 NEW 172362 17.29 22.03
TG Tredegar Corporation 0.00 NEW 123543 13.62 19.31
Textainer Group Holdings 0.00 NEW 72591 14.11 0.00
TITN Titan Machinery 0.00 NEW 72574 10.93 12.11
TTMI TTM Technologies 0.00 NEW 419196 6.51 8.75
TYPE Monotype Imaging Holdings 0.00 NEW 153384 23.64 31.77
USNA USANA Health Sciences 0.00 NEW 44011 127.74 97.56
UTL Unitil Corporation 0.00 NEW 50713 35.89 33.19
UVE Universal Insurance Holdings 0.00 NEW 145618 23.18 24.27
VNDA Vanda Pharmaceuticals 0.00 NEW 134546 9.31 10.67
VOL Volt Information Sciences 0.00 NEW 18126 8.17 0.00
WAC Walter Investment Management 0.00 NEW 159157 14.22 15.10
WERN Werner Enterprises 0.00 NEW 148312 23.39 31.27
WPP Wausau Paper 0.00 NEW 142825 10.23 8.75
AKS AK Steel Holding Corporation 0.00 NEW 475217 2.24 3.95
ALJ Alon USA Energy 0.00 NEW 102792 14.84 14.28
AMCC Applied Micro Circuits Corporation 0.00 NEW 266869 6.37 5.35
AMSF Amerisafe 0.00 NEW 91515 50.90 39.88
ANH Anworth Mortgage Asset Corporation 0.00 NEW 323759 4.35 5.14
APEI American Public Education 0.00 NEW 55615 18.61 30.32
BGC General Cable Corporation 0.00 NEW 177261 13.43 14.92
BKMU Bank Mutual Corporation 0.00 NEW 249501 7.80 7.15
CBZ CBIZ 0.00 NEW 221022 9.86 8.73
CIA Citizens 0.00 NEW 215227 7.43 6.98
CMO Capstead Mortgage Corporation 0.00 NEW 310603 8.74 11.63
CPK Chesapeake Utilities Corporation 0.00 NEW 61629 56.74 46.69
CPLA Capella Education Company 0.00 NEW 88218 46.22 64.87
CPSI Computer Programs & Systems 0.00 NEW 43095 49.75 52.35
CREE Cree 0.00 NEW 235704 26.67 38.59
CSFL CenterState Banks 0.00 NEW 218793 15.65 11.83
CVGW Calavo Growers 0.00 NEW 59642 48.99 47.34
DMND Diamond Foods 0.00 NEW 95259 38.55 29.50
DMRC Digimarc Corporation 0.00 NEW 24367 36.52 21.53
DNR Denbury Resources 0.00 NEW 1101853 2.02 7.60
EMCI EMC Insurance 0.00 NEW 43005 25.30 31.18
FCFS First Cash Financial Services 0.00 NEW 93113 37.43 46.90
FINL Finish Line 0.00 NEW 286708 18.08 24.26
FORM FormFactor 0.00 NEW 328682 9.00 9.26
Frontline Limited Usd2.5 0.00 NEW 713731 2.99 0.00
FVE Five Star Quality Care 0.00 NEW 262635 3.18 3.42
GHL Greenhill & Co 0.00 NEW 97680 28.61 39.56
GHM Graham Corporation 0.00 NEW 39621 16.81 23.17
GLT P.H. Glatfelter Company 0.00 NEW 240944 18.44 24.61
HAYN Haynes International 0.00 NEW 46732 36.70 40.69
HMSY HMS Holdings 0.00 NEW 382211 12.34 16.67
KNL Knoll 0.00 NEW 154965 18.80 19.51
MFA MFA Mortgage Investments 0.00 NEW 1002786 6.60 7.82
MNKD MannKind Corporation 0.00 NEW 1180704 1.45 5.54
MRTN Marten Transport 0.00 NEW 78138 17.70 21.98
NSR Neustar 0.00 NEW 269692 23.97 21.98
NXTM NxStage Medical 0.00 NEW 245327 21.91 16.68
OCN Ocwen Financial Corporation 0.00 NEW 398501 6.97 9.67
OVTI OmniVision Technologies 0.00 NEW 187429 29.02 26.52
PCBK Pacific Continental Corporation 0.00 NEW 90901 14.88 12.98
PFS Provident Financial Services 0.00 NEW 257466 20.15 18.14
PGNX Progenics Pharmaceuticals 0.00 NEW 226400 6.13 6.71
PLCE Children's Place Retail Stores 0.00 NEW 100999 55.20 57.66
PLCM Poly 0.00 NEW 463931 12.59 13.00
QLGC QLogic Corporation 0.00 NEW 335772 12.20 14.59
RJET Republic Airways Holdings 0.00 NEW 152241 3.93 12.89
SHEN Shenandoah Telecommunications Company 0.00 NEW 91234 43.05 27.87
TCBK TriCo Bancshares 0.00 NEW 76755 27.44 23.12
TFSL TFS Financial Corporation 0.00 NEW 265549 18.83 14.38
THFF First Financial Corporation 0.00 NEW 52539 33.97 33.56
THG Hanover Insurance 0.00 NEW 68391 81.34 68.76
TISI Team 0.00 NEW 65315 31.95 35.85
TIVO TiVo 0.00 NEW 312189 8.63 10.71
TMP Tompkins Financial Corporation 0.00 NEW 47388 56.15 52.09
TRMK Trustmark Corporation 0.00 NEW 214758 23.04 23.63
UHT Universal Health Realty Income Trust 0.00 NEW 41075 50.01 50.23
URBN Urban Outfitters 0.00 NEW 256115 22.75 44.81
VDSI VASCO Data Security International 0.00 NEW 133128 16.73 21.85
VGR Vector 0.00 NEW 271527 23.59 21.79
X United States Steel Corporation 0.00 NEW 461646 7.98 22.23
AAON AAON 0.00 NEW 132923 23.22 21.75
ACET Aceto Corporation 0.00 NEW 119161 26.98 21.17
ADC Agree Realty Corporation 0.00 NEW 66586 33.99 31.80
AIR AAR 0.00 NEW 115970 26.29 32.07
ALG Alamo 0.00 NEW 34790 52.11 55.34
ANCX Access National Corporation 0.00 NEW 22105 20.45 18.32
ARNA Arena Pharmaceuticals 0.00 NEW 871676 1.90 4.61
ASBC Associated Banc- 0.00 NEW 322519 18.75 18.42
ASEI American Science & Engineering 0.00 NEW 25805 41.39 48.85
ASTE Astec Industries 0.00 NEW 67709 40.70 42.40
BANF BancFirst Corporation 0.00 NEW 22282 58.61 58.56
BAS Basic Energy Services 0.00 NEW 147244 2.68 6.80
BFIN BankFinancial Corporation 0.00 NEW 77143 12.63 12.31
BFS Saul Centers 0.00 NEW 41385 51.27 54.41
BHLB Berkshire Hills Ban 0.00 NEW 141510 29.11 26.32
BMI Badger Meter 0.00 NEW 48561 58.59 56.21
BOBE Bob Evans Farms 0.00 NEW 76193 38.85 46.20
CCC Calgon Carbon Corporation 0.00 NEW 172841 17.25 20.35
CCO Clear Channel Outdoor Holdings 0.00 NEW 171547 5.59 9.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 253951 2.69 0.00
CEVA CEVA 0.00 NEW 65250 23.36 20.60
CHCO City Holding Company 0.00 NEW 47641 45.63 45.02
CHFC Chemical Financial Corporation 0.00 NEW 150203 34.27 29.57
CNMD CONMED Corporation 0.00 NEW 95666 44.05 50.24
CRAI CRA International 0.00 NEW 52416 18.66 31.42
CRD.B Crawford & Company 0.00 NEW 92171 5.31 0.00
CRVL CorVel Corporation 0.00 NEW 53754 43.92 34.76
CRY CryoLife 0.00 NEW 103590 10.78 10.56
CSS CSS Industries 0.00 NEW 31157 28.37 27.82
CTBI Community Trust Ban 0.00 NEW 56217 34.95 32.24
CTO Consolidated-Tomoka Land 0.00 NEW 15716 52.69 54.90
CUB Cubic Corporation 0.00 NEW 100347 47.25 50.71
CUTR Cutera 0.00 NEW 47192 12.80 13.16
DRRX DURECT Corporation 0.00 NEW 365120 2.21 1.72
DSPG DSP 0.00 NEW 93015 9.44 11.37
DXPE DXP Enterprises 0.00 NEW 82432 22.79 45.00
EBF Ennis 0.00 NEW 84389 19.24 13.51
EGOV NIC 0.00 NEW 296635 19.68 16.82
ENSG Ensign 0.00 NEW 175272 22.63 43.09
EXAC Exactech 0.00 NEW 33642 18.16 21.90
EXPO Exponent 0.00 NEW 107449 49.95 86.04
FCF First Commonwealth Financial 0.00 NEW 399605 9.07 8.59
FIX Comfort Systems USA 0.00 NEW 208861 28.42 18.93
FORR Forrester Research 0.00 NEW 34653 28.48 37.14
GERN Geron Corporation 0.00 NEW 695165 4.84 4.14
GNCMA General Communication 0.00 NEW 119562 19.78 13.23
GTLS Chart Industries 0.00 NEW 99758 17.96 33.81
HALL Hallmark Financial Services 0.00 NEW 59419 11.70 11.05
HBHC Hancock Holding Company 0.00 NEW 255743 25.17 29.87
HURN Huron Consulting 0.00 NEW 81935 59.40 64.29
ICFI ICF International 0.00 NEW 89352 35.56 40.11
IEP Icahn Enterprises 0.00 NEW 60000 61.30 91.11
IMGN ImmunoGen 0.00 NEW 301645 13.57 7.55
IMKTA Ingles Markets, Incorporated 0.00 NEW 44781 44.08 47.20
IMMR Immersion Corporation 0.00 NEW 89050 11.66 8.20
INDB Independent Bank 0.00 NEW 93026 46.52 41.07
IPAR Inter Parfums 0.00 NEW 60260 23.81 27.28
IRET Investors Real Estate Trust 0.00 NEW 740086 6.95 7.17
KAMN Kaman Corporation 0.00 NEW 103234 40.81 40.43
KFRC Kforce 0.00 NEW 131834 25.28 22.23
LHCG LHC 0.00 NEW 112606 45.29 32.44
LMNX Luminex Corporation 0.00 NEW 144129 21.39 15.97
LNDC Landec Corporation 0.00 NEW 87745 11.83 13.63
LQDT Liquidity Services 0.00 NEW 188737 6.50 9.45
MCS Marcus Corporation 0.00 NEW 86722 18.97 18.96
MDR McDermott International 0.00 NEW 1377710 3.35 3.06
MMSI Merit Medical Systems 0.00 NEW 326324 18.59 19.04
MOV Movado 0.00 NEW 79852 25.71 23.74
MTRX Matrix Service Company 0.00 NEW 193901 20.54 17.50
MTZ MasTec 0.00 NEW 233171 17.38 19.80
NBTB NBT Ban 0.00 NEW 144291 27.88 23.73
NCI Navigant Consulting 0.00 NEW 259535 16.06 12.96
NGS Natural Gas Services 0.00 NEW 53253 22.31 18.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 NEW 274155 1.75 0.00
NWN Northwest Natural Gas 0.00 NEW 92631 50.61 44.77
OFC Corporate Office Properties Trust 0.00 NEW 183575 21.83 28.77
ORA Ormat Technologies 0.00 NEW 119864 36.47 34.71
Orbotech Ltd Com Stk 0.00 NEW 77808 22.13 0.00
OSBC Old Second Ban 0.00 NEW 98789 7.85 5.29
OTTR Otter Tail Corporation 0.00 NEW 119626 26.63 31.91
PEBO Peoples Ban 0.00 NEW 74956 18.84 23.94
POWL Powell Industries 0.00 NEW 29696 26.03 32.23
PRGX PRGX Global 0.00 NEW 28150 3.73 4.21
PSMT PriceSmart 0.00 NEW 62642 83.00 75.83
QSII Quality Systems 0.00 NEW 190793 16.12 15.91
RBCAA Republic Bancorp, Inc. KY 0.00 NEW 37624 26.42 23.19
REV Revlon 0.00 NEW 62182 27.84 32.52
RGEN Repligen Corporation 0.00 NEW 161334 28.29 25.34
RIGL Rigel Pharmaceuticals 0.00 NEW 691355 3.03 3.52
RMBS Rambus 0.00 NEW 371955 11.59 12.31
ROLL RBC Bearings Incorporated 0.00 NEW 75739 64.59 61.11
RSTI Rofin-Sinar Technologies 0.00 NEW 93654 26.78 23.57
SEB Seaboard Corporation 0.00 NEW 1009 2894.95 3981.00
SJW SJW 0.00 NEW 50667 29.64 31.82
SQNM Sequenom 0.00 NEW 406943 1.64 3.80
SRCE 1st Source Corporation 0.00 NEW 51805 30.87 30.87
SRI Stoneridge 0.00 NEW 91171 14.80 10.96
STBA S&T; Ban 0.00 NEW 116551 30.82 28.75
STFC State Auto Financial 0.00 NEW 50137 20.58 22.41
SXI Standex Int'l 0.00 NEW 77605 83.15 73.84
SYX Systemax 0.00 NEW 58047 8.60 10.77
TAL TAL International 0.00 NEW 112473 15.90 39.34
TRC Tejon Ranch Company 0.00 NEW 49361 19.14 23.84
TRK Speedway Motorsports 0.00 NEW 82586 20.72 21.31
TRST TrustCo Bank Corp NY 0.00 NEW 686864 6.14 6.62
UBA Urstadt Biddle Properties 0.00 NEW 107987 19.24 22.00
UNF UniFirst Corporation 0.00 NEW 58566 104.21 114.67
USLM U.S. Lime & Minerals 0.00 NEW 7321 54.91 65.20
VASC Vascular Solutions 0.00 NEW 59616 34.39 29.24
VECO Veeco Instruments 0.00 NEW 130358 20.56 31.01
VICR Vicor Corporation 0.00 NEW 63840 9.12 14.19
VLGEA Village Super Market 0.00 NEW 21808 26.37 28.31
VSEC VSE Corporation 0.00 NEW 11903 62.17 80.22
VVI Viad 0.00 NEW 77289 28.23 26.73
VVUS VIVUS 0.00 NEW 349601 1.02 2.79
WABC WestAmerica Ban 0.00 NEW 97106 46.75 42.26
WASH Washington Trust Ban 0.00 NEW 52840 39.52 36.87
WDFC WD-40 Company 0.00 NEW 67621 98.65 81.90
WIBC Wilshire Ban 0.00 NEW 437951 11.55 9.70
WIRE Encore Wire Corporation 0.00 NEW 75487 37.09 33.54
WMK Weis Markets 0.00 NEW 51366 44.31 48.77
WSBC WesBan 0.00 NEW 141633 30.02 32.09
WTBA West Bancorporation 0.00 NEW 62320 19.75 17.23
XXIA Ixia 0.00 NEW 402254 12.43 12.14
ZEUS Olympic Steel 0.00 NEW 57212 11.59 14.00
ZUMZ Zumiez 0.00 NEW 66484 15.12 38.49
AGM Federal Agricultural Mortgage 0.00 NEW 65928 31.56 32.11
ALOG Analogic Corporation 0.00 NEW 58786 82.60 87.93
ATRO Astronics Corporation 0.00 NEW 78086 40.71 70.28
AZZ AZZ Incorporated 0.00 NEW 83885 55.56 42.90
BJRI BJ's Restaurants 0.00 NEW 70256 43.47 51.66
CASS Cass Information Systems 0.00 NEW 37309 51.46 49.33
CKEC Carmike Cinemas 0.00 NEW 79235 22.94 30.36
CONN CONN'S 0.00 NEW 86246 23.47 26.61
CTGX Computer Task 0.00 NEW 11200 6.61 0.00
CTRN Citi Trends 0.00 NEW 203906 21.25 26.04
CVGI Commercial Vehicle 0.00 NEW 85116 2.76 5.74
CVLT CommVault Systems 0.00 NEW 151775 39.35 45.28
CYNO Cynosure 0.00 NEW 84897 44.67 29.75
DCO Ducommun Incorporated 0.00 NEW 52327 16.22 25.28
DTSI DTS 0.00 NEW 58229 22.58 32.35
ENOC EnerNOC 0.00 NEW 168005 3.85 11.28
FRM Furmanite Corporation 0.00 NEW 163950 6.66 7.00
FTK Flotek Industries 0.00 NEW 242271 11.44 14.86
GABC German American Ban 0.00 NEW 52506 33.31 28.25
GHDX Genomic Health 0.00 NEW 68016 35.20 32.05
GPX GP Strategies Corporation 0.00 NEW 69603 25.11 35.15
GSAT Globalstar 0.00 NEW 1514921 1.44 3.16
HCKT Hackett 0.00 NEW 149148 16.07 8.97
HURC Hurco Companies 0.00 NEW 30478 26.54 28.96
IIIN Insteel Industries 0.00 NEW 76234 20.92 20.14
LBAI Lakeland Ban 0.00 NEW 187731 11.79 10.76
LDL Lydall 0.00 NEW 55292 35.48 29.80
LSCC Lattice Semiconductor 0.00 NEW 377789 6.47 6.66
MHGC Morgans Hotel 0.00 NEW 108216 3.37 7.17
MNTA Momenta Pharmaceuticals 0.00 NEW 234791 14.84 14.37
MTSN Mattson Technology 0.00 NEW 246509 3.53 4.53
NLS Nautilus 0.00 NEW 236064 16.72 15.54
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 144180 12.41 0.00
OCFC OceanFirst Financial 0.00 NEW 63250 20.03 16.55
Orthofix International Nv Com Stk 0.00 NEW 91574 39.21 0.00
OME Omega Protein Corporation 0.00 NEW 91378 22.20 11.10
OSUR OraSure Technologies 0.00 NEW 568540 6.44 7.47
PCCC PC Connection 0.00 NEW 56944 22.64 25.63
PDFS PDF Solutions 0.00 NEW 148498 10.84 17.40
PKOH Park-Ohio Holdings 0.00 NEW 27505 36.79 55.75
PRSC Providence Service Corporation 0.00 NEW 51117 46.91 43.67
SASR Sandy Spring Ban 0.00 NEW 82658 26.95 25.56
SRDX SurModics 0.00 NEW 42884 20.26 25.16
SWHC Smith & Wesson Holding Corporation 0.00 NEW 171328 21.98 13.59
TRS Trimas Corporation 0.00 NEW 175914 18.65 28.85
USPH U.S. Physical Therapy 0.00 NEW 77071 53.68 45.40
WEYS Wey 0.00 NEW 23854 26.75 28.20
ABAX Abaxis 0.00 NEW 89212 55.68 62.02
AXAS Abraxas Petroleum 0.00 NEW 322060 1.06 3.17
ATI Allegheny Technologies Incorporated 0.00 NEW 309575 11.25 31.49
BBSI Barrett Business Services 0.00 NEW 23841 43.54 40.75
BLDR Builders FirstSource 0.00 NEW 276232 11.08 5.89
CALD Callidus Software 0.00 NEW 268142 18.57 13.26
CWST Casella Waste Systems 0.00 NEW 133620 5.98 4.67
EXLS ExlService Holdings 0.00 NEW 128985 44.93 34.47
GOLAR LNG 0.00 NEW 214283 15.79 0.00
HOFT Hooker Furniture Corporation 0.00 NEW 32525 25.24 18.07
IDRA Idera Pharmaceuticals 0.00 NEW 284965 3.09 4.40
LTC LTC Properties 0.00 NEW 135358 43.14 42.07
MNRTA Monmouth R.E. Inv 0.00 NEW 191636 10.46 0.00
MSEX Middlesex Water Company 0.00 NEW 67950 26.53 21.95
MSFG MainSource Financial 0.00 NEW 88305 22.88 19.07
NATL National Interstate Corporation 0.00 NEW 44787 26.70 26.37
NNBR NN 0.00 NEW 81488 15.94 20.73
NVEC NVE Corporation 0.00 NEW 15013 56.15 63.78
PCH Potlatch Corporation 0.00 NEW 199500 30.24 38.28
POWR PowerSecure International 0.00 NEW 85562 15.05 11.85
REX Rex American Resources 0.00 NEW 21239 54.05 59.35
RTIX RTI Biologics 0.00 NEW 213387 3.97 5.34
SMP Standard Motor Products 0.00 NEW 93764 38.05 40.70
VHI Valhi 0.00 NEW 49368 1.34 6.11
ZIXI Zix Corporation 0.00 NEW 194141 5.08 3.98
BCO Brink's Company 0.00 NEW 157594 28.86 26.68
BMR BioMed Realty Trust 0.00 NEW 256244 23.69 21.27
CVCO Cavco Industries 0.00 NEW 37121 83.32 70.10
CONSOLIDATED WATER CO Inc Com Stk 0.00 NEW 40019 12.24 0.00
EXTR Extreme Networks 0.00 NEW 951881 4.08 3.28
FRME First Merchants Corporation 0.00 NEW 133145 25.42 22.58
GBX Greenbrier Companies 0.00 NEW 87248 32.62 50.34
GTY Getty Realty 0.00 NEW 115964 17.15 17.12
INFI Infinity Pharmaceuticals 0.00 NEW 246514 7.85 15.42
IRBT iRobot Corporation 0.00 NEW 94284 35.40 33.56
KMGB KMG Chemicals 0.00 NEW 33111 23.01 0.00
KONG KongZhong Corporation 0.00 NEW 14700 7.48 0.00
KWR Quaker Chemical Corporation 0.00 NEW 45151 77.25 80.60
LTS Ladenburg Thalmann Financial Services 0.00 NEW 332999 2.76 3.82
MRLN Marlin Business Services 0.00 NEW 46360 16.07 18.88
PETS PetMed Express 0.00 NEW 73972 17.14 15.49
RUTH Ruth's Hospitality 0.00 NEW 199129 15.92 15.12
SNH Senior Housing Properties Trust 0.00 NEW 366147 14.84 21.25
VIVO Meridian Bioscience 0.00 NEW 139153 20.52 19.70
BELFB Bel Fuse 0.00 NEW 56274 17.29 18.93
CSU Capital Senior Living Corporation 0.00 NEW 112785 20.86 25.17
CSV Carriage Services 0.00 NEW 53191 24.10 24.01
DEL Deltic Timber Corporation 0.00 NEW 35511 58.88 64.16
FSTR L.B. Foster Company 0.00 NEW 51768 13.66 41.59
LWAY Lifeway Foods 0.00 NEW 18035 11.09 17.50
LYTS LSI Industries 0.00 NEW 68477 12.19 7.70
MCHX Marchex 0.00 NEW 177632 3.89 4.14
NL NL Industries 0.00 NEW 25688 3.04 7.18
POZN POZEN 0.00 NEW 263234 6.83 7.18
WBMD WebMD Health 0.00 NEW 121509 48.30 42.39
YPF YPF SA 0.00 NEW 199239 15.72 26.01
ACTG Acacia Research Corporation 0.00 NEW 383904 4.29 11.01
EFSC Enterprise Financial Services 0.00 NEW 70721 28.35 20.02
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 39000 111.87 0.00
ACLS Axcelis Technologies 0.00 NEW 367361 2.59 2.65
NAV Navistar International Corporation 0.00 NEW 168252 8.84 29.71
UACL Universal Truckload Services 0.00 NEW 35645 14.03 26.75
CAMP CalAmp 0.00 NEW 139406 19.93 18.83
CRS Carpenter Technology Corporation 0.00 NEW 166694 30.27 38.02
CHKE Cherokee 0.00 NEW 35074 17.25 18.64
NANO Nanometrics Incorporated 0.00 NEW 77570 15.13 17.26
OKSB Southwest Ban 0.00 NEW 87381 17.48 16.88
UCFC United Community Financial 0.00 NEW 156574 5.90 5.19
WSFS WSFS Financial Corporation 0.00 NEW 91048 32.36 75.55
ARAY Accuray Incorporated 0.00 NEW 252022 6.75 8.54
ALCO Ali 0.00 NEW 11157 38.72 44.61
ANIK Anika Therapeutics 0.00 NEW 49123 38.17 39.32
ARI Apollo Commercial Real Est. Finance 0.00 NEW 226045 17.23 16.81
BOFI BofI Holding 0.00 NEW 211123 21.05 87.64
CCNE CNB Financial Corporation 0.00 NEW 57324 18.04 17.00
VLCY Cambium Learning 0.00 NEW 41726 4.84 0.00
CSCD Cascade Microtech 0.00 NEW 51421 16.26 12.53
CENTA Central Garden & Pet 0.00 NEW 235886 13.60 9.88
CERS Cerus Corporation 0.00 NEW 440874 6.32 4.15
CCF Chase Corporation 0.00 NEW 24365 40.71 40.64
CLW Clearwater Paper 0.00 NEW 104101 45.53 60.19
COWN Cowen 0.00 NEW 359849 3.83 5.23
DHIL Diamond Hill Investment 0.00 NEW 10894 189.00 142.41
PLUS ePlus 0.00 NEW 68193 93.26 83.32
FNLC First Ban 0.00 NEW 42798 20.47 16.36
FLXS Flexsteel Industries 0.00 NEW 18949 44.17 29.92
Gran Tierra Energy 0.00 NEW 60000 2.17 0.00
HBIO Harvard Bioscience 0.00 NEW 114532 3.47 5.47
HWKN Hawkins 0.00 NEW 35061 35.77 37.43
HEI.A HEICO Corporation 0.00 NEW 128553 49.20 0.00
IHC Independence Holding Company 0.00 NEW 31967 13.86 11.95
IPI Intrepid Potash 0.00 NEW 341945 2.95 11.98
KVHI KVH Industries 0.00 NEW 54449 9.42 12.69
LRN K12 0.00 NEW 341227 8.80 16.11
KONA Kona Grill 0.00 NEW 28075 15.85 25.65
LAWS Lawson Products 0.00 NEW 24256 23.33 26.02
LLNW Limelight Networks 0.00 NEW 325740 1.46 3.57
MDC M.D.C. Holdings 0.00 NEW 127608 25.53 26.13
MYRG MYR 0.00 NEW 100707 20.61 25.98
MLAB Mesa Laboratories 0.00 NEW 8844 99.50 69.72
MLR Miller Industries 0.00 NEW 35943 21.78 21.73
NCS NCI Building Systems 0.00 NEW 91834 12.41 17.06
NKSH National Bankshares 0.00 NEW 28100 35.55 28.50
NUTR Nutraceutical Int'l 0.00 NEW 42062 25.82 17.99
ODC Oil-Dri Corporation of America 0.00 NEW 16784 36.82 28.76
FLWS 1-800-FLOWERS 0.00 NEW 188407 7.28 12.61
OPY Oppenheimer Holdings 0.00 NEW 35336 17.38 23.26
TIS Orchids Paper Products Company 0.00 NEW 25437 30.94 27.06
PGTI PGT 0.00 NEW 172984 11.39 10.76
PHX Panhandle Oil and Gas 0.00 NEW 80682 16.16 19.23
PGC Peapack-Gladstone Financial 0.00 NEW 69216 20.62 20.75
PRO PROS Holdings 0.00 NEW 94269 23.04 23.00
PZN Pzena Investment Management 0.00 NEW 51127 8.61 8.61
NX Quanex Building Products Corporation 0.00 NEW 217595 20.85 18.74
RENT Rentrak Corporation 0.00 NEW 120351 47.53 55.03
SM SM Energy 0.00 NEW 195120 19.66 44.56
SENEA Seneca Foods Corporation 0.00 NEW 34076 28.99 27.32
SNMX Senomyx 0.00 NEW 144995 3.77 4.35
STRT Strattec Security 0.00 NEW 17944 56.51 68.91
TRR TRC Companies 0.00 NEW 59604 9.24 8.28
Teck Resources Ltd cl b 0.00 NEW 1701202 3.84 0.00
TNAV TeleNav 0.00 NEW 94493 5.69 7.94
UCTT Ultra Clean Holdings 0.00 NEW 110827 5.12 8.05
UNT Unit Corporation 0.00 NEW 302547 12.20 26.14
ECOL US Ecology 0.00 NEW 70429 36.43 49.93
UTMD Utah Medical Products 0.00 NEW 12453 58.54 58.46
WHG Westwood Holdings 0.00 NEW 23907 52.08 60.34
BSET Bassett Furniture Industries 0.00 NEW 34083 25.09 25.59
HFWA Heritage Financial Corporation 0.00 NEW 160880 18.84 16.24
JOUT Johnson Outdoors 0.00 NEW 16764 21.89 30.75
LIOX Lionbridge Technologies 0.00 NEW 212013 4.91 5.33
TWIN Twin Disc, Incorporated 0.00 NEW 37391 10.51 17.93
USAK USA Truck 0.00 NEW 50999 17.45 28.95
CMT Core Molding Technologies 0.00 NEW 23902 12.84 14.18
CFI Cu 0.00 NEW 31149 25.46 25.08
FDEF First Defiance Financial 0.00 NEW 33510 37.78 31.79
LABL Multi-Color Corporation 0.00 NEW 45787 59.82 66.34
NRIM