Martingale Asset Management

Martingale Asset Management as of March 31, 2015

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 857 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $70M 561k 124.43
Microsoft Corporation (MSFT) 1.4 $59M 1.4M 40.66
Johnson & Johnson (JNJ) 1.3 $55M 545k 100.60
Verizon Communications (VZ) 1.2 $51M 1.1M 48.63
International Business Machines (IBM) 1.1 $48M 299k 160.50
Pfizer (PFE) 1.1 $47M 1.3M 34.79
Home Depot (HD) 1.0 $42M 370k 113.61
Merck & Co (MRK) 1.0 $41M 715k 57.48
Wal-Mart Stores (WMT) 1.0 $41M 493k 82.25
Google 1.0 $40M 73k 554.70
Philip Morris International (PM) 0.9 $38M 503k 75.33
McKesson Corporation (MCK) 0.9 $37M 163k 226.20
At&t (T) 0.8 $36M 1.1M 32.65
Lowe's Companies (LOW) 0.8 $36M 480k 74.39
Oracle Corporation (ORCL) 0.8 $36M 827k 43.15
Cardinal Health (CAH) 0.8 $34M 377k 90.27
AmerisourceBergen (COR) 0.8 $33M 293k 113.67
Aetna 0.8 $33M 310k 106.53
Kroger (KR) 0.8 $33M 426k 76.66
UnitedHealth (UNH) 0.8 $32M 268k 118.29
Wells Fargo & Company (WFC) 0.7 $30M 546k 54.40
General Dynamics Corporation (GD) 0.7 $30M 219k 135.73
Altria (MO) 0.7 $29M 587k 50.02
McDonald's Corporation (MCD) 0.7 $29M 297k 97.44
Pepsi (PEP) 0.6 $27M 279k 95.62
Kimberly-Clark Corporation (KMB) 0.6 $25M 236k 107.11
Eli Lilly & Co. (LLY) 0.6 $24M 332k 72.65
Entergy Corporation (ETR) 0.6 $24M 315k 77.49
Public Service Enterprise (PEG) 0.6 $24M 572k 41.92
Exxon Mobil Corporation (XOM) 0.6 $24M 278k 85.00
Travelers Companies (TRV) 0.6 $23M 216k 108.13
CVS Caremark Corporation (CVS) 0.6 $24M 228k 103.21
Aon 0.6 $24M 245k 96.12
Berkshire Hathaway (BRK.B) 0.6 $23M 160k 144.32
Bunge 0.6 $23M 278k 82.36
Archer Daniels Midland Company (ADM) 0.5 $23M 480k 47.40
Intel Corporation (INTC) 0.5 $23M 726k 31.27
Costco Wholesale Corporation (COST) 0.5 $22M 145k 151.50
FedEx Corporation (FDX) 0.5 $22M 132k 165.45
Lockheed Martin Corporation (LMT) 0.5 $22M 106k 202.97
Amdocs Ltd ord (DOX) 0.5 $21M 391k 54.40
Texas Instruments Incorporated (TXN) 0.5 $21M 366k 57.19
Abbvie (ABBV) 0.5 $21M 361k 58.54
Hospitality Properties Trust 0.5 $20M 619k 32.99
Google Inc Class C 0.5 $21M 38k 548.01
eBay (EBAY) 0.5 $20M 350k 57.68
Honeywell International (HON) 0.5 $20M 194k 104.31
American Electric Power Company (AEP) 0.5 $20M 352k 56.25
Brinker International (EAT) 0.5 $20M 321k 61.56
Intuit (INTU) 0.5 $20M 201k 96.96
O'reilly Automotive (ORLY) 0.5 $19M 89k 216.24
Yum! Brands (YUM) 0.5 $19M 238k 78.72
Expedia (EXPE) 0.5 $19M 199k 94.13
C.R. Bard 0.4 $18M 109k 167.36
General Mills (GIS) 0.4 $19M 327k 56.60
Procter & Gamble Company (PG) 0.4 $18M 224k 81.94
Synopsys (SNPS) 0.4 $18M 386k 46.32
AutoZone (AZO) 0.4 $18M 27k 682.17
Broadridge Financial Solutions (BR) 0.4 $18M 321k 55.01
Edwards Lifesciences (EW) 0.4 $18M 124k 142.47
Jones Lang LaSalle Incorporated (JLL) 0.4 $18M 104k 170.40
United Parcel Service (UPS) 0.4 $17M 179k 96.94
Waste Management (WM) 0.4 $17M 310k 54.23
CenturyLink 0.4 $17M 491k 34.55
Marsh & McLennan Companies (MMC) 0.4 $17M 300k 56.09
Becton, Dickinson and (BDX) 0.4 $16M 114k 143.59
Henry Schein (HSIC) 0.4 $16M 117k 139.63
DTE Energy Company (DTE) 0.4 $17M 204k 80.69
Vectren Corporation 0.4 $16M 372k 44.14
Public Storage (PSA) 0.4 $16M 82k 197.15
Stryker Corporation (SYK) 0.4 $16M 171k 92.25
Edison International (EIX) 0.4 $16M 252k 62.47
Hanover Insurance (THG) 0.4 $16M 221k 72.58
Northern Trust Corporation (NTRS) 0.4 $16M 225k 69.65
Baxter International (BAX) 0.4 $16M 227k 68.50
Abbott Laboratories (ABT) 0.4 $15M 327k 46.33
Darden Restaurants (DRI) 0.4 $15M 217k 69.34
Stericycle (SRCL) 0.4 $15M 106k 140.44
Aspen Insurance Holdings 0.4 $15M 317k 47.23
Republic Services (RSG) 0.3 $15M 361k 40.56
Consolidated Edison (ED) 0.3 $15M 243k 61.00
Reynolds American 0.3 $15M 216k 68.91
Colgate-Palmolive Company (CL) 0.3 $15M 214k 69.34
Everest Re Group (EG) 0.3 $14M 83k 174.01
Amgen (AMGN) 0.3 $14M 88k 159.85
Gilead Sciences (GILD) 0.3 $14M 146k 98.13
Dr Pepper Snapple 0.3 $14M 183k 78.48
Arch Capital Group (ACGL) 0.3 $14M 234k 61.60
Health Net 0.3 $14M 232k 60.49
UGI Corporation (UGI) 0.3 $14M 435k 32.59
Huntington Ingalls Inds (HII) 0.3 $14M 102k 140.16
Northrop Grumman Corporation (NOC) 0.3 $14M 85k 160.97
Dollar Tree (DLTR) 0.3 $14M 168k 81.15
Pinnacle West Capital Corporation (PNW) 0.3 $14M 214k 63.75
Citigroup (C) 0.3 $14M 268k 51.52
Valero Energy Corporation (VLO) 0.3 $14M 214k 63.62
Ca 0.3 $13M 409k 32.61
Fiserv (FI) 0.3 $13M 168k 79.41
IAC/InterActive 0.3 $13M 190k 67.47
PG&E Corporation (PCG) 0.3 $13M 245k 53.07
Kellogg Company (K) 0.3 $13M 198k 65.95
Southwest Airlines (LUV) 0.3 $13M 296k 44.30
American Capital Agency 0.3 $13M 600k 21.33
Industries N shs - a - (LYB) 0.3 $13M 149k 87.80
Medtronic (MDT) 0.3 $13M 166k 77.99
Bank of America Corporation (BAC) 0.3 $12M 809k 15.39
DST Systems 0.3 $12M 112k 110.71
Via 0.3 $13M 183k 68.30
Sherwin-Williams Company (SHW) 0.3 $12M 44k 284.50
Harris Corporation 0.3 $13M 161k 78.76
Partner Re 0.3 $13M 110k 114.33
Hormel Foods Corporation (HRL) 0.3 $13M 222k 56.85
Jack Henry & Associates (JKHY) 0.3 $13M 179k 69.89
Alexandria Real Estate Equities (ARE) 0.3 $13M 129k 98.04
PPG Industries (PPG) 0.3 $12M 53k 225.55
Starbucks Corporation (SBUX) 0.3 $12M 128k 94.71
Catamaran 0.3 $12M 204k 59.54
Wp Carey (WPC) 0.3 $12M 176k 68.00
Bristol Myers Squibb (BMY) 0.3 $12M 184k 64.50
Waste Connections 0.3 $12M 244k 48.14
Mid-America Apartment (MAA) 0.3 $12M 150k 77.27
Directv 0.3 $12M 136k 85.10
CIGNA Corporation 0.3 $11M 84k 129.45
Gap (GPS) 0.3 $11M 251k 43.33
Qualcomm (QCOM) 0.3 $11M 155k 69.34
Axis Capital Holdings (AXS) 0.3 $11M 215k 51.58
Panera Bread Company 0.3 $11M 68k 160.01
Murphy Usa (MUSA) 0.3 $11M 150k 72.37
Devon Energy Corporation (DVN) 0.2 $11M 177k 60.31
SYSCO Corporation (SYY) 0.2 $10M 277k 37.73
Target Corporation (TGT) 0.2 $10M 126k 82.08
Biogen Idec (BIIB) 0.2 $11M 25k 422.27
Piedmont Office Realty Trust (PDM) 0.2 $10M 561k 18.61
Digital Realty Trust (DLR) 0.2 $10M 154k 65.96
Health Care REIT 0.2 $9.8M 127k 77.37
Hewlett-Packard Company 0.2 $10M 326k 31.16
Ventas (VTR) 0.2 $10M 139k 73.03
American Campus Communities 0.2 $9.9M 232k 42.87
Celgene Corporation 0.2 $10M 87k 115.29
Allied World Assurance 0.2 $10M 251k 40.40
Lear Corporation (LEA) 0.2 $9.8M 89k 110.83
Union Pacific Corporation (UNP) 0.2 $9.5M 88k 108.32
Patterson Companies (PDCO) 0.2 $9.5M 194k 48.79
HCP 0.2 $9.6M 222k 43.21
Thomson Reuters Corp 0.2 $9.6M 238k 40.56
Ansys (ANSS) 0.2 $9.3M 105k 88.19
Verisign (VRSN) 0.2 $9.0M 135k 66.97
Whirlpool Corporation (WHR) 0.2 $9.3M 46k 202.08
Lazard Ltd-cl A shs a 0.2 $9.2M 176k 52.60
Accenture (ACN) 0.2 $9.2M 99k 93.70
Micron Technology (MU) 0.2 $9.0M 334k 27.13
Home Properties 0.2 $9.0M 131k 69.30
Equity Lifestyle Properties (ELS) 0.2 $9.4M 170k 54.95
Pinnacle Foods Inc De 0.2 $9.3M 228k 40.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $8.9M 90k 99.74
AES Corporation (AES) 0.2 $8.6M 671k 12.85
Bank of Hawaii Corporation (BOH) 0.2 $8.8M 144k 61.21
Dow Chemical Company 0.2 $8.7M 182k 47.98
DaVita (DVA) 0.2 $8.8M 108k 81.29
Alleghany Corporation 0.2 $8.7M 18k 487.03
Alliant Energy Corporation (LNT) 0.2 $8.7M 139k 63.00
Marathon Petroleum Corp (MPC) 0.2 $8.8M 86k 102.40
Synchrony Financial (SYF) 0.2 $8.9M 293k 30.35
Anthem (ELV) 0.2 $8.9M 58k 154.42
Raytheon Company 0.2 $8.4M 76k 109.26
Prudential Financial (PRU) 0.2 $8.4M 104k 80.31
Amazon (AMZN) 0.2 $8.4M 23k 372.12
Delta Air Lines (DAL) 0.2 $8.2M 182k 44.96
Marvell Technology Group 0.2 $8.4M 575k 14.70
Best Buy (BBY) 0.2 $7.8M 206k 37.79
Hershey Company (HSY) 0.2 $7.9M 79k 100.91
ConAgra Foods (CAG) 0.2 $7.9M 218k 36.53
New York Community Ban (NYCB) 0.2 $8.0M 480k 16.73
Zimmer Holdings (ZBH) 0.2 $8.1M 69k 117.53
Endurance Specialty Hldgs Lt 0.2 $7.9M 130k 61.15
Essex Property Trust (ESS) 0.2 $7.9M 34k 229.92
Teleflex Incorporated (TFX) 0.2 $8.0M 66k 120.84
Cst Brands 0.2 $8.1M 185k 43.83
Affiliated Managers (AMG) 0.2 $7.5M 35k 214.79
Ameren Corporation (AEE) 0.2 $7.6M 180k 42.20
3M Company (MMM) 0.2 $7.5M 46k 164.97
Landstar System (LSTR) 0.2 $7.4M 112k 66.30
American Water Works (AWK) 0.2 $7.6M 140k 54.21
Pilgrim's Pride Corporation (PPC) 0.2 $7.3M 325k 22.59
Leidos Holdings (LDOS) 0.2 $7.5M 179k 41.96
Crown Castle Intl (CCI) 0.2 $7.4M 90k 82.55
Arthur J. Gallagher & Co. (AJG) 0.2 $6.9M 148k 46.75
People's United Financial 0.2 $7.3M 478k 15.20
Bed Bath & Beyond 0.2 $7.2M 94k 76.78
Aol 0.2 $7.0M 178k 39.61
Danaher Corporation (DHR) 0.2 $7.0M 83k 84.91
Southern Company (SO) 0.2 $7.2M 162k 44.28
Clorox Company (CLX) 0.2 $7.3M 66k 110.40
J.M. Smucker Company (SJM) 0.2 $7.1M 61k 115.74
Atmos Energy Corporation (ATO) 0.2 $6.9M 125k 55.31
National Instruments 0.2 $7.0M 217k 32.04
Mosaic (MOS) 0.2 $7.2M 156k 46.06
AGL Resources 0.2 $6.9M 138k 49.66
EOG Resources (EOG) 0.2 $6.8M 75k 91.70
McCormick & Company, Incorporated (MKC) 0.2 $6.5M 85k 77.11
Corporate Office Properties Trust (CDP) 0.2 $6.8M 231k 29.38
Senior Housing Properties Trust 0.2 $6.7M 303k 22.19
Ingredion Incorporated (INGR) 0.2 $6.7M 86k 77.83
Bio-Rad Laboratories (BIO) 0.1 $6.4M 47k 135.20
Cinemark Holdings (CNK) 0.1 $6.4M 141k 45.07
Corning Incorporated (GLW) 0.1 $6.0M 264k 22.68
Progressive Corporation (PGR) 0.1 $6.1M 223k 27.20
Regions Financial Corporation (RF) 0.1 $6.0M 631k 9.45
Symantec Corporation 0.1 $5.7M 245k 23.37
Scripps Networks Interactive 0.1 $5.9M 86k 68.57
Hca Holdings (HCA) 0.1 $6.1M 81k 75.23
Bio-techne Corporation (TECH) 0.1 $6.0M 60k 100.30
Healthcare Tr Amer Inc cl a 0.1 $5.9M 213k 27.86
Chubb Corporation 0.1 $5.5M 54k 101.10
CMS Energy Corporation (CMS) 0.1 $5.3M 153k 34.91
CSX Corporation (CSX) 0.1 $5.4M 164k 33.12
M&T Bank Corporation (MTB) 0.1 $5.3M 42k 127.02
Campbell Soup Company (CPB) 0.1 $5.5M 118k 46.56
White Mountains Insurance Gp (WTM) 0.1 $5.5M 8.1k 684.60
ON Semiconductor (ON) 0.1 $5.3M 434k 12.11
Aramark Hldgs (ARMK) 0.1 $5.7M 179k 31.63
Coca-Cola Company (KO) 0.1 $4.9M 120k 40.55
Macy's (M) 0.1 $4.9M 75k 64.92
Coca-cola Enterprises 0.1 $5.2M 117k 44.21
Facebook Inc cl a (META) 0.1 $4.9M 59k 82.22
Duke Energy (DUK) 0.1 $5.1M 66k 76.79
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.1M 95k 54.01
General Electric Company 0.1 $4.7M 191k 24.81
Electronic Arts (EA) 0.1 $4.5M 77k 58.82
Commerce Bancshares (CBSH) 0.1 $4.8M 112k 42.32
Post Properties 0.1 $4.6M 81k 56.94
Popular (BPOP) 0.1 $4.7M 137k 34.39
American Homes 4 Rent-a reit (AMH) 0.1 $4.7M 285k 16.55
U.S. Bancorp (USB) 0.1 $4.0M 91k 43.68
Cummins (CMI) 0.1 $4.1M 30k 138.66
Johnson Controls 0.1 $4.4M 87k 50.45
Masco Corporation (MAS) 0.1 $4.3M 163k 26.71
Allstate Corporation (ALL) 0.1 $4.2M 59k 71.17
Dillard's (DDS) 0.1 $4.1M 30k 136.54
Silgan Holdings (SLGN) 0.1 $4.1M 71k 58.14
Broadcom Corporation 0.1 $4.3M 100k 43.31
Jabil Circuit (JBL) 0.1 $4.0M 171k 23.38
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 61k 60.59
Walt Disney Company (DIS) 0.1 $3.7M 35k 104.90
Avnet (AVT) 0.1 $3.6M 81k 44.51
Computer Sciences Corporation 0.1 $3.8M 58k 65.29
Maxim Integrated Products 0.1 $3.7M 107k 34.82
Rlj Lodging Trust (RLJ) 0.1 $3.6M 116k 31.32
Jazz Pharmaceuticals (JAZZ) 0.1 $3.7M 22k 172.82
Covanta Holding Corporation 0.1 $3.3M 145k 22.44
Comcast Corporation (CMCSA) 0.1 $3.3M 59k 56.47
Fidelity National Information Services (FIS) 0.1 $3.5M 52k 68.08
Chevron Corporation (CVX) 0.1 $3.5M 33k 105.01
Carnival Corporation (CCL) 0.1 $3.4M 71k 47.85
Markel Corporation (MKL) 0.1 $3.2M 4.2k 769.08
Visa (V) 0.1 $3.2M 49k 65.42
Big Lots (BIG) 0.1 $3.2M 66k 48.04
Chesapeake Energy Corporation 0.1 $3.5M 248k 14.16
New Jersey Resources Corporation (NJR) 0.1 $3.2M 102k 31.07
UIL Holdings Corporation 0.1 $3.5M 67k 51.42
Westlake Chemical Corporation (WLK) 0.1 $3.5M 49k 71.96
Erie Indemnity Company (ERIE) 0.1 $3.4M 39k 87.29
Validus Holdings 0.1 $3.3M 78k 42.11
Annaly Capital Management 0.1 $2.8M 268k 10.41
Mercury General Corporation (MCY) 0.1 $2.7M 47k 57.76
Teradata Corporation (TDC) 0.1 $2.8M 64k 44.15
Avery Dennison Corporation (AVY) 0.1 $2.9M 56k 52.93
Mentor Graphics Corporation 0.1 $3.0M 123k 24.04
Parker-Hannifin Corporation (PH) 0.1 $3.1M 26k 118.81
Schlumberger (SLB) 0.1 $2.7M 33k 83.46
Advance Auto Parts (AAP) 0.1 $2.9M 19k 149.72
Celanese Corporation (CE) 0.1 $2.9M 52k 55.86
Rock-Tenn Company 0.1 $2.9M 46k 64.50
Greatbatch 0.1 $2.9M 51k 57.86
LaSalle Hotel Properties 0.1 $2.9M 75k 38.86
A. Schulman 0.1 $2.8M 58k 48.20
Selective Insurance (SIGI) 0.1 $2.7M 95k 29.05
Deckers Outdoor Corporation (DECK) 0.1 $2.8M 38k 72.89
Ida (IDA) 0.1 $3.1M 50k 62.87
PNM Resources (PNM) 0.1 $2.9M 100k 29.21
Simon Property (SPG) 0.1 $2.8M 14k 195.65
Spirit AeroSystems Holdings (SPR) 0.1 $2.9M 55k 52.21
Matson (MATX) 0.1 $2.8M 66k 42.17
Emcor (EME) 0.1 $2.4M 52k 46.48
Two Harbors Investment 0.1 $2.4M 17k 142.86
Nasdaq Omx (NDAQ) 0.1 $2.5M 50k 50.95
Fresh Del Monte Produce (FDP) 0.1 $2.4M 62k 38.92
JetBlue Airways Corporation (JBLU) 0.1 $2.4M 127k 19.25
Progress Software Corporation (PRGS) 0.1 $2.5M 92k 27.18
W.R. Berkley Corporation (WRB) 0.1 $2.3M 46k 50.52
C.H. Robinson Worldwide (CHRW) 0.1 $2.7M 37k 73.24
TCF Financial Corporation 0.1 $2.7M 169k 15.72
Verisk Analytics (VRSK) 0.1 $2.6M 37k 71.43
Domino's Pizza (DPZ) 0.1 $2.4M 24k 100.59
Amtrust Financial Services 0.1 $2.5M 43k 57.01
DineEquity (DIN) 0.1 $2.3M 22k 107.05
Impax Laboratories 0.1 $2.5M 54k 46.87
Insight Enterprises (NSIT) 0.1 $2.5M 88k 28.52
Brown Shoe Company 0.1 $2.5M 75k 32.80
Prosperity Bancshares (PB) 0.1 $2.6M 49k 52.50
Benchmark Electronics (BHE) 0.1 $2.3M 98k 24.03
Group 1 Automotive (GPI) 0.1 $2.5M 29k 86.36
MGE Energy (MGEE) 0.1 $2.6M 59k 44.32
Moog (MOG.A) 0.1 $2.6M 34k 75.07
OSI Systems (OSIS) 0.1 $2.6M 35k 74.28
Wintrust Financial Corporation (WTFC) 0.1 $2.7M 56k 47.69
Seaboard Corporation (SEB) 0.1 $2.5M 605.00 4132.23
DuPont Fabros Technology 0.1 $2.7M 83k 32.69
Chatham Lodging Trust (CLDT) 0.1 $2.5M 84k 29.42
Kraft Foods 0.1 $2.5M 29k 87.13
Chambers Str Pptys 0.1 $2.5M 317k 7.88
Spirit Realty reit 0.1 $2.7M 224k 12.08
Spartannash (SPTN) 0.1 $2.7M 84k 31.57
MasterCard Incorporated (MA) 0.1 $1.9M 22k 86.40
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.1M 97k 21.29
Supervalu 0.1 $2.1M 177k 11.64
CACI International (CACI) 0.1 $2.3M 26k 89.95
Linear Technology Corporation 0.1 $2.1M 46k 46.80
Franklin Street Properties (FSP) 0.1 $2.2M 170k 12.82
Omni (OMC) 0.1 $2.0M 26k 78.03
Sykes Enterprises, Incorporated 0.1 $2.2M 90k 24.86
Sanderson Farms 0.1 $2.2M 28k 79.68
Chipotle Mexican Grill (CMG) 0.1 $2.0M 3.1k 650.81
DiamondRock Hospitality Company (DRH) 0.1 $2.0M 139k 14.13
Innophos Holdings 0.1 $1.9M 34k 56.38
Navigators 0.1 $2.1M 27k 77.87
Renasant (RNST) 0.1 $2.3M 77k 30.05
Unitil Corporation (UTL) 0.1 $1.9M 55k 34.78
Alexion Pharmaceuticals 0.1 $2.2M 13k 173.32
TFS Financial Corporation (TFSL) 0.1 $1.9M 130k 14.69
Church & Dwight (CHD) 0.1 $2.0M 24k 85.46
Hancock Holding Company (HWC) 0.1 $2.2M 75k 29.87
Sunstone Hotel Investors (SHO) 0.1 $2.1M 129k 16.68
First Merchants Corporation (FRME) 0.1 $2.2M 93k 23.54
Ruth's Hospitality 0.1 $2.1M 132k 15.88
WSFS Financial Corporation (WSFS) 0.1 $1.9M 26k 75.65
Colony Financial 0.1 $2.0M 78k 25.93
Dollar General (DG) 0.1 $2.0M 26k 75.39
Camden Property Trust (CPT) 0.1 $1.9M 24k 78.14
Chesapeake Lodging Trust sh ben int 0.1 $1.9M 56k 33.83
Maiden Holdings (MHLD) 0.1 $2.0M 137k 14.84
Everbank Finl 0.1 $2.1M 115k 18.03
Sanmina (SANM) 0.1 $1.9M 78k 24.19
Actavis 0.1 $2.1M 7.1k 297.71
Santander Consumer Usa 0.1 $2.2M 96k 23.14
Catalent (CTLT) 0.1 $2.1M 68k 31.16
New Residential Investment (RITM) 0.1 $2.2M 145k 15.03
Keysight Technologies (KEYS) 0.1 $2.3M 62k 37.16
American Express Company (AXP) 0.0 $1.5M 20k 78.17
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 9.8k 152.22
Boeing Company (BA) 0.0 $1.8M 12k 150.15
Cabot Corporation (CBT) 0.0 $1.7M 37k 45.03
Steris Corporation 0.0 $1.5M 21k 70.32
ABM Industries (ABM) 0.0 $1.5M 48k 31.86
Federal Signal Corporation (FSS) 0.0 $1.5M 95k 15.80
Liberty Media 0.0 $1.8M 62k 29.20
Enstar Group (ESGR) 0.0 $1.8M 13k 141.87
Isle of Capri Casinos 0.0 $1.5M 109k 14.06
Southwest Gas Corporation (SWX) 0.0 $1.6M 28k 58.18
Innospec (IOSP) 0.0 $1.5M 32k 46.40
Pennsylvania R.E.I.T. 0.0 $1.5M 64k 23.23
Perficient (PRFT) 0.0 $1.5M 71k 20.70
Chico's FAS 0.0 $1.8M 104k 17.70
Mack-Cali Realty (VRE) 0.0 $1.6M 84k 19.28
Cooper Tire & Rubber Company 0.0 $1.8M 43k 42.84
Delek US Holdings 0.0 $1.5M 39k 39.77
Hill-Rom Holdings 0.0 $1.6M 33k 49.02
Medical Properties Trust (MPW) 0.0 $1.7M 112k 14.74
Amerisafe (AMSF) 0.0 $1.7M 37k 46.25
OmniVision Technologies 0.0 $1.6M 62k 26.38
Tessera Technologies 0.0 $1.8M 44k 40.28
BancFirst Corporation (BANF) 0.0 $1.5M 24k 61.02
CRA International (CRAI) 0.0 $1.6M 52k 31.14
Investors Real Estate Trust 0.0 $1.5M 201k 7.50
Stamps 0.0 $1.7M 26k 67.30
VSE Corporation (VSEC) 0.0 $1.7M 21k 81.90
WGL Holdings 0.0 $1.5M 27k 56.42
Wilshire Ban 0.0 $1.5M 150k 9.98
Orthofix International Nv Com Stk 0.0 $1.7M 48k 35.90
Healthsouth 0.0 $1.5M 34k 44.37
Federal Realty Inv. Trust 0.0 $1.7M 12k 147.29
Dana Holding Corporation (DAN) 0.0 $1.7M 81k 21.16
SM Energy (SM) 0.0 $1.8M 36k 51.69
Express 0.0 $1.7M 100k 16.54
SPECTRUM BRANDS Hldgs 0.0 $1.6M 18k 89.61
First Interstate Bancsystem (FIBK) 0.0 $1.8M 66k 27.83
Heartland Financial USA (HTLF) 0.0 $1.5M 46k 32.65
Government Properties Income Trust 0.0 $1.6M 70k 22.86
P.A.M. Transportation Services (PTSI) 0.0 $1.6M 28k 57.29
shares First Bancorp P R (FBP) 0.0 $1.6M 264k 6.20
Banner Corp (BANR) 0.0 $1.6M 34k 45.93
Altisource Residential Corp cl b 0.0 $1.5M 72k 20.87
West 0.0 $1.5M 44k 33.75
Ofg Ban (OFG) 0.0 $1.5M 91k 16.33
Springleaf Holdings 0.0 $1.8M 35k 51.77
Surgical Care Affiliates 0.0 $1.5M 45k 34.35
Great Wastern Ban 0.0 $1.5M 67k 22.03
Portland General Electric Company (POR) 0.0 $1.2M 31k 37.12
Denny's Corporation (DENN) 0.0 $1.2M 104k 11.41
Total System Services 0.0 $1.1M 29k 38.16
Dick's Sporting Goods (DKS) 0.0 $1.4M 25k 57.00
HSN 0.0 $1.1M 16k 68.28
Citrix Systems 0.0 $1.1M 17k 63.89
Sensient Technologies Corporation (SXT) 0.0 $1.2M 18k 68.92
Jack in the Box (JACK) 0.0 $1.4M 14k 95.97
Avista Corporation (AVA) 0.0 $1.2M 35k 34.19
Cato Corporation (CATO) 0.0 $1.2M 31k 39.61
Casey's General Stores (CASY) 0.0 $1.1M 12k 90.12
American Financial (AFG) 0.0 $1.1M 17k 64.18
Convergys Corporation 0.0 $1.2M 54k 22.87
Lancaster Colony (LANC) 0.0 $1.1M 12k 95.17
First Midwest Ban 0.0 $1.3M 75k 17.39
EMC Corporation 0.0 $1.2M 46k 25.58
Papa John's Int'l (PZZA) 0.0 $1.2M 19k 61.82
Highwoods Properties (HIW) 0.0 $1.2M 26k 45.82
TeleTech Holdings 0.0 $1.2M 47k 25.47
Strategic Hotels & Resorts 0.0 $1.2M 100k 12.43
Cablevision Systems Corporation 0.0 $1.3M 72k 18.31
Employers Holdings (EIG) 0.0 $1.3M 50k 26.99
Magellan Health Services 0.0 $1.3M 18k 70.83
Advanced Energy Industries (AEIS) 0.0 $1.2M 45k 25.67
BGC Partners 0.0 $1.4M 150k 9.45
Fairchild Semiconductor International 0.0 $1.2M 66k 18.18
Humana (HUM) 0.0 $1.2M 6.9k 178.18
Kadant (KAI) 0.0 $1.4M 27k 52.61
Newport Corporation 0.0 $1.1M 56k 19.08
Syntel 0.0 $1.1M 21k 51.77
Triple-S Management 0.0 $1.2M 63k 19.89
Black Hills Corporation (BKH) 0.0 $1.2M 24k 50.47
Haverty Furniture Companies (HVT) 0.0 $1.1M 43k 24.89
Korn/Ferry International (KFY) 0.0 $1.4M 42k 32.87
Medicines Company 0.0 $1.1M 40k 28.02
AmSurg 0.0 $1.2M 20k 61.56
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 24k 49.34
Cabot Microelectronics Corporation 0.0 $1.5M 29k 49.99
Cedar Shopping Centers 0.0 $1.4M 190k 7.49
Chemed Corp Com Stk (CHE) 0.0 $1.3M 11k 119.48
Core-Mark Holding Company 0.0 $1.1M 17k 64.36
Diodes Incorporated (DIOD) 0.0 $1.5M 51k 28.57
First Niagara Financial 0.0 $1.2M 134k 8.85
J&J Snack Foods (JJSF) 0.0 $1.1M 9.9k 106.72
Stepan Company (SCL) 0.0 $1.4M 35k 41.67
Sovran Self Storage 0.0 $1.3M 14k 94.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 13k 106.73
Universal Insurance Holdings (UVE) 0.0 $1.1M 42k 25.59
West Pharmaceutical Services (WST) 0.0 $1.4M 24k 60.25
Allegiant Travel Company (ALGT) 0.0 $1.3M 6.6k 192.34
Alon USA Energy 0.0 $1.2M 72k 16.58
Finish Line 0.0 $1.3M 51k 24.53
Neustar 0.0 $1.2M 50k 24.63
NuVasive 0.0 $1.2M 25k 46.02
First Financial Corporation (THFF) 0.0 $1.1M 31k 35.91
Texas Roadhouse (TXRH) 0.0 $1.2M 34k 36.45
Vector (VGR) 0.0 $1.1M 51k 21.98
United States Steel Corporation (X) 0.0 $1.1M 44k 24.42
Buffalo Wild Wings 0.0 $1.1M 6.3k 181.34
CONMED Corporation (CNMD) 0.0 $1.1M 21k 50.54
Community Trust Ban (CTBI) 0.0 $1.1M 32k 33.18
Exactech 0.0 $1.4M 54k 25.64
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 23k 49.51
Marcus Corporation (MCS) 0.0 $1.3M 61k 21.29
Merit Medical Systems (MMSI) 0.0 $1.3M 66k 19.26
Owens & Minor (OMI) 0.0 $1.0M 31k 33.87
PS Business Parks 0.0 $1.1M 13k 83.12
1st Source Corporation (SRCE) 0.0 $1.1M 36k 32.14
St. Jude Medical 0.0 $1.4M 22k 65.43
WesBan (WSBC) 0.0 $1.2M 37k 32.61
Natus Medical 0.0 $1.1M 27k 39.48
Ducommun Incorporated (DCO) 0.0 $1.1M 44k 25.92
PC Connection (CNXN) 0.0 $1.2M 45k 26.10
Cameron International Corporation 0.0 $1.3M 29k 45.15
Rex American Resources (REX) 0.0 $1.2M 19k 60.84
Getty Realty (GTY) 0.0 $1.2M 69k 18.21
KMG Chemicals 0.0 $1.1M 43k 26.74
L.B. Foster Company (FSTR) 0.0 $1.1M 23k 47.49
K12 0.0 $1.1M 72k 15.72
Myr (MYRG) 0.0 $1.4M 45k 31.35
1-800-flowers (FLWS) 0.0 $1.1M 94k 11.83
Cu (CULP) 0.0 $1.3M 49k 26.76
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 47k 28.57
IDT Corporation (IDT) 0.0 $1.4M 81k 17.75
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 85k 14.84
Ebix 0.0 $1.3M 43k 30.40
Verint Systems (VRNT) 0.0 $1.3M 22k 61.94
Fabrinet (FN) 0.0 $1.4M 72k 19.00
Quad/Graphics (QUAD) 0.0 $1.3M 57k 22.98
Argan (AGX) 0.0 $1.3M 35k 36.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 42k 28.94
Bravo Brio Restaurant 0.0 $1.4M 99k 14.70
Invesco Mortgage Capital 0.0 $1.4M 90k 15.54
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 23k 62.31
Handy and Harman 0.0 $1.1M 26k 41.06
Meritor 0.0 $1.3M 100k 12.61
American Tower Reit (AMT) 0.0 $1.4M 15k 94.17
J Global (ZD) 0.0 $1.2M 18k 65.71
Manning & Napier Inc cl a 0.0 $1.2M 95k 13.02
Regional Management (RM) 0.0 $1.1M 71k 14.77
Mondelez Int (MDLZ) 0.0 $1.0M 29k 36.09
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 36k 33.93
Pacific Ethanol 0.0 $1.4M 126k 10.79
Global Brass & Coppr Hldgs I 0.0 $1.1M 73k 15.45
Science App Int'l (SAIC) 0.0 $1.1M 22k 51.39
Ashford Hospitality Prime In 0.0 $1.2M 70k 16.78
Eros International 0.0 $1.2M 67k 17.48
Popeyes Kitchen 0.0 $1.1M 18k 59.86
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 41k 35.49
Stock Yards Ban (SYBT) 0.0 $1.3M 38k 34.43
Arcbest (ARCB) 0.0 $1.2M 31k 37.91
Lands' End (LE) 0.0 $1.2M 34k 35.88
South State Corporation (SSB) 0.0 $1.3M 19k 68.40
Geo Group Inc/the reit (GEO) 0.0 $1.2M 27k 43.77
Kite Rlty Group Tr (KRG) 0.0 $1.4M 49k 28.17
Vwr Corp cash securities 0.0 $1.1M 43k 26.00
Enova Intl (ENVA) 0.0 $1.2M 62k 19.69
Compass Minerals International (CMP) 0.0 $934k 10k 93.35
Time Warner 0.0 $642k 7.6k 84.48
Western Union Company (WU) 0.0 $960k 46k 20.83
Ace Limited Cmn 0.0 $997k 8.9k 111.50
Safety Insurance (SAFT) 0.0 $652k 11k 59.79
Equifax (EFX) 0.0 $975k 11k 93.06
Brown & Brown (BRO) 0.0 $818k 25k 33.14
H&R Block (HRB) 0.0 $980k 31k 32.08
Heartland Express (HTLD) 0.0 $754k 32k 23.77
J.B. Hunt Transport Services (JBHT) 0.0 $733k 8.6k 85.44
Newmont Mining Corporation (NEM) 0.0 $1.0M 47k 21.73
Valspar Corporation 0.0 $843k 10k 84.27
V.F. Corporation (VFC) 0.0 $783k 10k 75.39
Adobe Systems Incorporated (ADBE) 0.0 $801k 4.8k 166.67
Buckle (BKE) 0.0 $854k 17k 51.12
Airgas 0.0 $632k 6.0k 106.23
Automatic Data Processing (ADP) 0.0 $671k 7.8k 85.70
Akamai Technologies (AKAM) 0.0 $1.0M 14k 71.06
Laboratory Corp. of America Holdings (LH) 0.0 $658k 5.2k 126.13
CSG Systems International (CSGS) 0.0 $891k 29k 30.40
Analog Devices (ADI) 0.0 $869k 14k 63.06
Plantronics 0.0 $631k 12k 52.98
Tetra Tech (TTEK) 0.0 $1.0M 43k 24.04
Haemonetics Corporation (HAE) 0.0 $900k 20k 44.95
PAREXEL International Corporation 0.0 $668k 9.7k 69.02
Forward Air Corporation (FWRD) 0.0 $973k 18k 54.33
Arrow Electronics (ARW) 0.0 $1.0M 16k 61.20
Nike (NKE) 0.0 $968k 9.6k 100.35
TJX Companies (TJX) 0.0 $759k 11k 70.11
Cintas Corporation (CTAS) 0.0 $764k 9.4k 81.65
Montpelier Re Holdings/mrh 0.0 $900k 23k 38.44
Xcel Energy (XEL) 0.0 $945k 27k 34.82
Credit Acceptance (CACC) 0.0 $898k 4.6k 195.09
priceline.com Incorporated 0.0 $871k 748.00 1164.44
Ashford Hospitality Trust 0.0 $974k 101k 9.62
Stage Stores 0.0 $812k 35k 22.93
Microsemi Corporation 0.0 $864k 24k 35.43
Calamos Asset Management 0.0 $805k 60k 13.46
Littelfuse (LFUS) 0.0 $1.0M 10k 99.48
ManTech International Corporation 0.0 $764k 23k 33.94
Air Transport Services (ATSG) 0.0 $952k 103k 9.22
Emergent BioSolutions (EBS) 0.0 $869k 30k 28.76
El Paso Electric Company 0.0 $739k 19k 38.67
First Community Bancshares (FCBC) 0.0 $653k 37k 17.56
Flushing Financial Corporation (FFIC) 0.0 $661k 33k 20.07
Infinity Property and Casualty 0.0 $698k 8.5k 82.08
Manhattan Associates (MANH) 0.0 $836k 17k 50.63
Multi-Fineline Electronix 0.0 $1.0M 55k 18.29
MicroStrategy Incorporated (MSTR) 0.0 $898k 5.3k 169.37
MTS Systems Corporation 0.0 $644k 8.5k 75.73
Northwest Bancshares (NWBI) 0.0 $914k 77k 11.86
National Western Life Insurance Company 0.0 $738k 2.9k 254.40
Steven Madden (SHOO) 0.0 $766k 20k 38.05
Skechers USA (SKX) 0.0 $685k 9.5k 72.01
Tredegar Corporation (TG) 0.0 $1.0M 51k 20.11
Monotype Imaging Holdings 0.0 $961k 29k 32.67
USANA Health Sciences (USNA) 0.0 $629k 5.7k 111.13
Werner Enterprises (WERN) 0.0 $922k 29k 31.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $845k 17k 50.19
Akorn 0.0 $870k 18k 47.52
Cal-Maine Foods (CALM) 0.0 $1.0M 26k 39.08
Chesapeake Utilities Corporation (CPK) 0.0 $783k 16k 50.66
Calavo Growers (CVGW) 0.0 $690k 13k 51.47
EMC Insurance 0.0 $689k 20k 33.84
Provident Financial Services (PFS) 0.0 $759k 41k 18.67
Children's Place Retail Stores (PLCE) 0.0 $957k 15k 64.21
Poly 0.0 $994k 74k 13.41
Tyler Technologies (TYL) 0.0 $628k 5.2k 120.68
Universal Health Realty Income Trust (UHT) 0.0 $715k 13k 56.28
Washington Federal (WAFD) 0.0 $858k 39k 21.83
American States Water Company (AWR) 0.0 $970k 24k 39.90
Bob Evans Farms 0.0 $898k 19k 46.27
Cambrex Corporation 0.0 $638k 16k 39.67
City Holding Company (CHCO) 0.0 $767k 16k 47.04
CSS Industries 0.0 $711k 24k 30.17
Nic 0.0 $798k 45k 17.67
Ensign (ENSG) 0.0 $737k 16k 46.92
Exponent (EXPO) 0.0 $943k 11k 88.92
Huron Consulting (HURN) 0.0 $1.0M 15k 66.21
Integra LifeSciences Holdings (IART) 0.0 $1.0M 17k 61.67
ICU Medical, Incorporated (ICUI) 0.0 $970k 10k 93.22
LHC 0.0 $728k 22k 33.05
Navigant Consulting 0.0 $1.0M 80k 12.97
Northwest Natural Gas 0.0 $917k 19k 47.99
Otter Tail Corporation (OTTR) 0.0 $918k 29k 32.19
PriceSmart (PSMT) 0.0 $851k 10k 85.07
Quality Systems 0.0 $629k 39k 15.98
Scotts Miracle-Gro Company (SMG) 0.0 $714k 11k 67.26
UniFirst Corporation (UNF) 0.0 $1.0M 8.5k 117.77
Viad (VVI) 0.0 $695k 25k 27.85
WD-40 Company (WDFC) 0.0 $718k 8.1k 88.61
Analogic Corporation 0.0 $892k 9.8k 90.98
Abaxis 0.0 $828k 13k 64.16
ExlService Holdings (EXLS) 0.0 $681k 18k 37.20
MainSource Financial 0.0 $783k 40k 19.66
Neogen Corporation (NEOG) 0.0 $957k 21k 46.78
Meridian Bioscience 0.0 $801k 42k 19.09
Aspen Technology 0.0 $728k 19k 38.53
Enterprise Financial Services (EFSC) 0.0 $669k 32k 20.68
Universal Truckload Services (ULH) 0.0 $690k 27k 25.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $642k 37k 17.20
Chase Corporation 0.0 $679k 16k 43.79
Heritage Financial Corporation (HFWA) 0.0 $821k 48k 17.01
USA Truck 0.0 $805k 29k 27.69
First Defiance Financial 0.0 $906k 28k 32.85
Northrim Ban (NRIM) 0.0 $656k 27k 24.56
Quality Distribution 0.0 $660k 64k 10.34
Inland Real Estate Corporation 0.0 $758k 71k 10.70
Celldex Therapeutics 0.0 $659k 24k 27.90
Adams Resources & Energy (AE) 0.0 $811k 12k 67.26
Build-A-Bear Workshop (BBW) 0.0 $1.0M 51k 19.66
Hldgs (UAL) 0.0 $655k 9.7k 67.29
CoreSite Realty 0.0 $819k 17k 48.73
First Ban (FBNC) 0.0 $863k 49k 17.56
MidSouth Ban 0.0 $709k 48k 14.76
Parkway Properties 0.0 $820k 47k 17.37
Qad Inc cl a 0.0 $872k 36k 24.21
Univest Corp. of PA (UVSP) 0.0 $970k 49k 19.81
Fidelity Southern Corporation 0.0 $644k 38k 16.91
BNC Ban 0.0 $841k 46k 18.11
First Business Financial Services (FBIZ) 0.0 $714k 17k 43.24
Cooper Standard Holdings (CPS) 0.0 $848k 14k 59.24
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 37k 27.49
Ag Mtg Invt Tr 0.0 $766k 41k 18.86
American Capital Mortgage In 0.0 $770k 43k 17.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $869k 11k 81.08
Voxx International Corporation (VOXX) 0.0 $685k 75k 9.16
United Fire & Casualty (UFCS) 0.0 $737k 23k 31.81
Express Scripts Holding 0.0 $799k 9.2k 86.79
Avg Technologies 0.0 $672k 31k 21.66
Retail Properties Of America 0.0 $691k 43k 16.17
Pioneer Energy Services 0.0 $759k 140k 5.42
Bloomin Brands (BLMN) 0.0 $954k 39k 24.33
Globus Med Inc cl a (GMED) 0.0 $1.0M 40k 25.25
Ptc (PTC) 0.0 $831k 23k 36.21
Cyrusone 0.0 $754k 24k 31.14
Zoetis Inc Cl A (ZTS) 0.0 $882k 19k 46.32
Hd Supply 0.0 $958k 31k 31.17
Msa Safety Inc equity (MSA) 0.0 $930k 19k 49.93
National Gen Hldgs 0.0 $910k 49k 18.70
Union Bankshares Corporation 0.0 $878k 40k 22.22
Moelis & Co (MC) 0.0 $949k 32k 30.13
Michaels Cos Inc/the 0.0 $983k 36k 27.07
Globant S A (GLOB) 0.0 $934k 44k 21.08
Walgreen Boots Alliance (WBA) 0.0 $650k 7.7k 84.74
Neff Corp-class A 0.0 $959k 91k 10.54
Genesis Healthcare Inc Cl A (GENN) 0.0 $871k 122k 7.13
Engility Hldgs 0.0 $887k 30k 30.05
First Citizens BancShares (FCNCA) 0.0 $260k 1.0k 260.00
AutoNation (AN) 0.0 $355k 5.5k 64.52
Monsanto Company 0.0 $276k 2.4k 112.70
Regeneron Pharmaceuticals (REGN) 0.0 $486k 1.1k 452.09
FirstEnergy (FE) 0.0 $430k 12k 35.12
Blackbaud (BLKB) 0.0 $560k 12k 47.44
Cisco Systems (CSCO) 0.0 $210k 7.6k 27.61
DENTSPLY International 0.0 $388k 5.8k 66.67
Kohl's Corporation (KSS) 0.0 $348k 4.4k 78.95
Sonoco Products Company (SON) 0.0 $231k 5.1k 45.63
Brown-Forman Corporation (BF.B) 0.0 $336k 3.7k 90.59
Global Payments (GPN) 0.0 $330k 3.6k 91.85
Itron (ITRI) 0.0 $231k 6.3k 36.67
E.I. du Pont de Nemours & Company 0.0 $541k 7.6k 71.51
Mettler-Toledo International (MTD) 0.0 $330k 952.00 346.15
BancorpSouth 0.0 $322k 14k 23.25
Rockwell Collins 0.0 $241k 2.4k 100.00
ConocoPhillips (COP) 0.0 $429k 6.9k 62.29
Wisconsin Energy Corporation 0.0 $594k 12k 49.54
UMH Properties (UMH) 0.0 $284k 28k 10.10
Prestige Brands Holdings (PBH) 0.0 $492k 12k 42.90
Tupperware Brands Corporation (TUP) 0.0 $514k 7.4k 69.10
Monarch Casino & Resort (MCRI) 0.0 $531k 28k 19.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $612k 5.4k 113.21
Cousins Properties 0.0 $511k 48k 10.61
Empire District Electric Company 0.0 $343k 14k 24.86
East West Ban (EWBC) 0.0 $393k 9.7k 40.52
Roper Industries (ROP) 0.0 $467k 2.7k 172.26
Kaiser Aluminum (KALU) 0.0 $370k 4.8k 77.02
World Acceptance (WRLD) 0.0 $216k 3.0k 73.07
Umpqua Holdings Corporation 0.0 $227k 13k 17.23
NVR (NVR) 0.0 $572k 430.00 1330.23
Gladstone Commercial Corporation (GOOD) 0.0 $419k 23k 18.61
Hersha Hospitality Trust 0.0 $253k 39k 6.47
ACCO Brands Corporation (ACCO) 0.0 $214k 26k 8.34
Yahoo! 0.0 $581k 13k 44.44
Maximus (MMS) 0.0 $582k 8.7k 66.85
Amkor Technology (AMKR) 0.0 $454k 51k 8.84
American Software (AMSWA) 0.0 $233k 23k 10.26
Lorillard 0.0 $395k 6.0k 65.45
NutriSystem 0.0 $502k 25k 19.99
Global Cash Access Holdings 0.0 $388k 51k 7.64
National HealthCare Corporation (NHC) 0.0 $415k 6.5k 63.83
Old National Ban (ONB) 0.0 $264k 19k 14.23
VAALCO Energy (EGY) 0.0 $569k 232k 2.45
Brookline Ban (BRKL) 0.0 $585k 58k 10.06
Cantel Medical 0.0 $331k 7.0k 47.58
Great Southern Ban (GSBC) 0.0 $474k 12k 39.46
Huntsman Corporation (HUN) 0.0 $462k 21k 22.19
International Bancshares Corporation (IBOC) 0.0 $220k 8.5k 26.04
Minerals Technologies (MTX) 0.0 $228k 3.1k 73.12
Neenah Paper 0.0 $326k 5.2k 62.63
Atlantic Tele-Network 0.0 $534k 7.7k 69.32
Atrion Corporation (ATRI) 0.0 $415k 1.2k 345.83
Consolidated Communications Holdings (CNSL) 0.0 $557k 27k 20.42
America's Car-Mart (CRMT) 0.0 $391k 7.2k 54.28
CVR Energy (CVI) 0.0 $603k 14k 42.56
Cyberonics 0.0 $540k 8.3k 65.01
Quest Diagnostics Incorporated (DGX) 0.0 $504k 6.6k 76.90
EPIQ Systems 0.0 $366k 20k 17.93
Hibbett Sports (HIBB) 0.0 $231k 4.7k 49.09
IXYS Corporation 0.0 $483k 39k 12.33
Omnicell (OMCL) 0.0 $559k 16k 35.14
Parker Drilling Company 0.0 $387k 111k 3.49
Royal Gold (RGLD) 0.0 $307k 4.9k 63.30
Red Robin Gourmet Burgers (RRGB) 0.0 $418k 4.8k 87.05
Boston Beer Company (SAM) 0.0 $322k 1.2k 268.11
Stein Mart 0.0 $222k 18k 12.47
Steiner Leisure Ltd Com Stk 0.0 $257k 5.4k 47.50
Terex Corporation (TEX) 0.0 $432k 16k 26.63
Computer Programs & Systems (CPSI) 0.0 $608k 11k 54.27
F.N.B. Corporation (FNB) 0.0 $259k 20k 13.18
World Fuel Services Corporation (WKC) 0.0 $306k 5.3k 57.64
NetScout Systems (NTCT) 0.0 $403k 9.2k 43.93
Old Dominion Freight Line (ODFL) 0.0 $221k 2.9k 77.52
Tompkins Financial Corporation (TMP) 0.0 $469k 8.7k 53.95
United Therapeutics Corporation (UTHR) 0.0 $312k 1.8k 172.85
Agree Realty Corporation (ADC) 0.0 $561k 17k 32.97
Saul Centers (BFS) 0.0 $573k 10k 57.28
First Busey Corporation 0.0 $246k 37k 6.69
Chemical Financial Corporation 0.0 $249k 7.9k 31.49
Cubic Corporation 0.0 $544k 11k 51.79
Corrections Corporation of America 0.0 $264k 6.6k 40.31
Ennis (EBF) 0.0 $504k 36k 14.13
Forrester Research (FORR) 0.0 $372k 10k 36.82
General Communication 0.0 $472k 30k 15.77
ICF International (ICFI) 0.0 $503k 12k 40.87
Independent Bank (INDB) 0.0 $338k 7.7k 43.90
NBT Ban (NBTB) 0.0 $494k 20k 25.12
PrivateBan 0.0 $252k 7.2k 35.24
Susquehanna Bancshares 0.0 $268k 20k 13.74
TreeHouse Foods (THS) 0.0 $418k 4.9k 85.20
Urstadt Biddle Properties 0.0 $596k 26k 23.09
Vascular Solutions 0.0 $516k 17k 30.34
Village Super Market (VLGEA) 0.0 $271k 8.6k 31.49
Weis Markets (WMK) 0.0 $503k 10k 49.78
Citi Trends (CTRN) 0.0 $371k 14k 27.06
German American Ban (GABC) 0.0 $320k 11k 29.52
Hurco Companies (HURC) 0.0 $422k 13k 32.94
OceanFirst Financial (OCFC) 0.0 $545k 32k 17.28
SurModics (SRDX) 0.0 $219k 8.4k 26.06
U.S. Physical Therapy (USPH) 0.0 $542k 11k 47.52
Wey (WEYS) 0.0 $350k 12k 29.91
Monmouth R.E. Inv 0.0 $252k 23k 11.14
NVE Corporation (NVEC) 0.0 $256k 3.7k 69.15
PetMed Express (PETS) 0.0 $361k 22k 16.55
Bio-Reference Laboratories 0.0 $346k 9.8k 35.28
National Health Investors (NHI) 0.0 $576k 8.1k 71.05
CNB Financial Corporation (CCNE) 0.0 $456k 27k 17.04
Cascade Microtech 0.0 $264k 19k 13.60
ePlus (PLUS) 0.0 $340k 3.9k 87.16
Hawkins (HWKN) 0.0 $236k 6.2k 38.05
National Bankshares (NKSH) 0.0 $330k 11k 29.89
Nutraceutical Int'l 0.0 $524k 27k 19.73
US Ecology 0.0 $295k 5.9k 49.97
John B. Sanfilippo & Son (JBSS) 0.0 $350k 8.1k 43.19
Hatteras Financial 0.0 $235k 13k 18.22
Liberty Property Trust 0.0 $268k 7.5k 35.70
Madison Square Garden 0.0 $534k 6.3k 84.67
Reading International (RDI) 0.0 $239k 18k 13.49
QuinStreet (QNST) 0.0 $561k 94k 5.96
Comscore 0.0 $400k 7.8k 51.26
Genpact (G) 0.0 $482k 21k 23.40
Alexander's (ALX) 0.0 $320k 700.00 457.14
Lakeland Financial Corporation (LKFN) 0.0 $587k 15k 40.59
LogMeIn 0.0 $398k 7.1k 56.04
Alpha & Omega Semiconductor (AOSL) 0.0 $610k 69k 8.91
Bank of Marin Ban (BMRC) 0.0 $334k 6.6k 50.96
Unifi (UFI) 0.0 $463k 13k 36.16
Arrow Financial Corporation (AROW) 0.0 $429k 16k 27.20
Bryn Mawr Bank 0.0 $341k 11k 30.43
MidWestOne Financial (MOFG) 0.0 $409k 14k 28.89
Sierra Ban (BSRR) 0.0 $424k 25k 16.72
TechTarget (TTGT) 0.0 $612k 53k 11.54
Winmark Corporation (WINA) 0.0 $307k 3.5k 87.69
Enterprise Ban (EBTC) 0.0 $285k 13k 21.30
Horizon Ban (HBNC) 0.0 $412k 18k 23.43
Meta Financial (CASH) 0.0 $595k 15k 39.80
Accuride Corporation 0.0 $216k 46k 4.67
Nathan's Famous (NATH) 0.0 $223k 4.1k 54.38
Intl Fcstone 0.0 $328k 11k 29.82
USD.001 Central Pacific Financial (CPF) 0.0 $625k 27k 22.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $225k 12k 19.08
Xo Group 0.0 $384k 22k 17.68
Aegion 0.0 $445k 25k 18.09
Lumos Networks 0.0 $216k 14k 15.31
Epam Systems (EPAM) 0.0 $277k 4.5k 61.34
Phillips 66 (PSX) 0.0 $549k 7.0k 78.72
Libertyinteractivecorp lbtventcoma 0.0 $367k 8.7k 42.02
Qualys (QLYS) 0.0 $517k 11k 46.56
Epr Properties (EPR) 0.0 $355k 5.9k 60.17
Prothena (PRTA) 0.0 $279k 7.3k 38.21
Fleetmatics 0.0 $463k 10k 44.93
Sears Hometown and Outlet Stores 0.0 $520k 67k 7.73
Alliance Imaging 0.0 $601k 27k 22.21
Arris 0.0 $257k 8.9k 29.00
Charter Fin. 0.0 $246k 21k 11.54
Evertec (EVTC) 0.0 $320k 15k 21.90
Intelsat Sa 0.0 $333k 28k 12.00
Cdw (CDW) 0.0 $344k 9.2k 37.33
Servisfirst Bancshares (SFBS) 0.0 $503k 15k 33.06
Pennymac Financial Service A 0.0 $257k 15k 16.98
Ftd Cos 0.0 $411k 14k 29.99
Hmh Holdings 0.0 $353k 15k 23.50
re Max Hldgs Inc cl a (RMAX) 0.0 $243k 7.3k 33.29
Talmer Ban 0.0 $574k 37k 15.34
Transatlantic Petroleum Ltd Sh 0.0 $463k 87k 5.34
Investors Ban 0.0 $233k 20k 11.76
Kite Pharma 0.0 $537k 9.3k 57.72
Trecora Resources 0.0 $493k 40k 12.20
Demand Media 0.0 $542k 95k 5.73
Meridian Ban 0.0 $311k 24k 13.19
Green Ban 0.0 $266k 24k 11.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $509k 13k 38.50
Beneficial Ban 0.0 $264k 23k 11.32
Mylan Nv 0.0 $348k 5.8k 59.50
MGIC Investment (MTG) 0.0 $113k 12k 9.70
Theravance 0.0 $159k 10k 15.74
G&K Services 0.0 $204k 2.8k 72.75
Radian (RDN) 0.0 $187k 11k 16.85
Premiere Global Services 0.0 $116k 12k 9.63
Global Sources 0.0 $97k 17k 5.87
Hill International 0.0 $209k 58k 3.59
Northern Oil & Gas 0.0 $138k 18k 7.75
Pacific Continental Corporation 0.0 $148k 11k 13.33
BankFinancial Corporation (BFIN) 0.0 $136k 10k 13.20
Crawford & Company (CRD.B) 0.0 $187k 22k 8.66
Salem Communications (SALM) 0.0 $82k 13k 6.16
Heritage Commerce (HTBK) 0.0 $203k 22k 9.16
Pacira Pharmaceuticals (PCRX) 0.0 $205k 2.3k 89.13
Rait Financial Trust 0.0 $191k 28k 6.88
Carbonite 0.0 $207k 14k 14.37
Bbcn Ban 0.0 $166k 12k 14.50
Sterling Bancorp 0.0 $161k 12k 13.42
Triumph Ban (TFIN) 0.0 $204k 15k 13.66