Virginia Retirement System

Virginia Retirement System as of March 31, 2016

Portfolio Holdings for Virginia Retirement System

Virginia Retirement System holds 1032 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $194M 1.8M 108.99
Microsoft Corporation (MSFT) 1.9 $129M 2.3M 55.23
Exxon Mobil Corporation (XOM) 1.7 $121M 1.4M 83.59
Johnson & Johnson (JNJ) 1.7 $120M 1.1M 108.20
At&t (T) 1.2 $84M 2.1M 39.17
General Electric Company 1.2 $81M 2.6M 31.79
Facebook Inc cl a (META) 1.2 $81M 709k 114.10
Wells Fargo & Company (WFC) 1.1 $79M 1.6M 48.36
Chevron Corporation (CVX) 1.1 $77M 810k 95.40
Verizon Communications (VZ) 1.1 $77M 1.4M 54.08
Berkshire Hathaway (BRK.B) 1.1 $74M 523k 141.88
Alphabet Inc Class C cs (GOOG) 1.1 $73M 99k 744.95
Amazon (AMZN) 0.9 $63M 106k 593.64
Alphabet Inc Class A cs (GOOGL) 0.9 $62M 81k 762.90
JPMorgan Chase & Co. (JPM) 0.9 $60M 1.0M 59.22
Simon Property (SPG) 0.9 $60M 291k 207.69
Home Depot (HD) 0.9 $59M 445k 133.43
Intel Corporation (INTC) 0.8 $58M 1.8M 32.35
Walt Disney Company (DIS) 0.8 $55M 556k 99.31
McDonald's Corporation (MCD) 0.8 $54M 426k 125.68
Altria (MO) 0.7 $51M 812k 62.66
Comcast Corporation (CMCSA) 0.7 $51M 829k 61.08
Visa (V) 0.7 $50M 655k 76.48
Pepsi (PEP) 0.7 $50M 485k 102.48
Cisco Systems (CSCO) 0.7 $46M 1.6M 28.47
Gilead Sciences (GILD) 0.7 $46M 498k 91.86
AvalonBay Communities (AVB) 0.6 $44M 229k 190.20
Pfizer (PFE) 0.6 $43M 1.4M 29.64
Starbucks Corporation (SBUX) 0.6 $43M 712k 59.70
UnitedHealth (UNH) 0.6 $42M 329k 128.90
Eli Lilly & Co. (LLY) 0.6 $42M 578k 72.01
Procter & Gamble Company (PG) 0.6 $41M 499k 82.31
Citigroup (C) 0.6 $39M 942k 41.75
Reynolds American 0.6 $38M 764k 50.31
3M Company (MMM) 0.5 $37M 224k 166.63
CVS Caremark Corporation (CVS) 0.5 $37M 357k 103.73
Accenture (ACN) 0.5 $37M 321k 115.40
Bristol Myers Squibb (BMY) 0.5 $36M 568k 63.88
Kroger (KR) 0.5 $37M 953k 38.25
Bank Of Montreal Cadcom (BMO) 0.5 $36M 597k 60.98
TJX Companies (TJX) 0.5 $35M 448k 78.35
Bank of America Corporation (BAC) 0.5 $34M 2.5M 13.52
Kimberly-Clark Corporation (KMB) 0.5 $35M 258k 134.51
Wal-Mart Stores (WMT) 0.5 $34M 495k 68.49
International Business Machines (IBM) 0.5 $34M 222k 151.45
Dr Pepper Snapple 0.5 $34M 382k 89.42
Rbc Cad (RY) 0.5 $34M 589k 57.85
Welltower Inc Com reit (WELL) 0.5 $33M 480k 69.34
Public Storage (PSA) 0.5 $32M 118k 275.83
Ross Stores (ROST) 0.5 $32M 557k 57.90
Target Corporation (TGT) 0.5 $33M 396k 82.28
Henry Schein (HSIC) 0.5 $32M 187k 172.63
Coca-Cola Company (KO) 0.5 $32M 689k 46.39
Schlumberger (SLB) 0.5 $32M 429k 73.75
Xcel Energy (XEL) 0.5 $32M 766k 41.82
O'reilly Automotive (ORLY) 0.5 $32M 117k 273.66
Philip Morris International (PM) 0.4 $31M 312k 98.11
General Dynamics Corporation (GD) 0.4 $29M 224k 131.37
Entergy Corporation (ETR) 0.4 $30M 378k 79.28
Cibc Cad (CM) 0.4 $30M 398k 75.01
Celgene Corporation 0.4 $30M 297k 100.09
Public Service Enterprise (PEG) 0.4 $29M 621k 47.14
Valero Energy Corporation (VLO) 0.4 $28M 440k 64.14
CIGNA Corporation 0.4 $29M 208k 137.24
Broad 0.4 $28M 181k 154.50
Exelon Corporation (EXC) 0.4 $28M 772k 35.86
Constellation Brands (STZ) 0.4 $28M 183k 151.09
Snap-on Incorporated (SNA) 0.4 $27M 173k 156.99
Everest Re Group (EG) 0.4 $27M 137k 197.43
Honeywell International (HON) 0.4 $27M 239k 112.05
Nike (NKE) 0.4 $27M 434k 61.47
AutoZone (AZO) 0.4 $27M 34k 796.69
Camden Property Trust (CPT) 0.4 $27M 321k 84.09
Aetna 0.4 $26M 233k 112.35
Kimco Realty Corporation (KIM) 0.4 $26M 906k 28.78
Intercontinental Exchange (ICE) 0.4 $26M 110k 235.14
SYSCO Corporation (SYY) 0.4 $25M 544k 46.73
Amgen (AMGN) 0.4 $25M 169k 149.93
Bk Nova Cad (BNS) 0.4 $26M 520k 49.07
T. Rowe Price (TROW) 0.4 $25M 339k 73.46
Raytheon Company 0.4 $25M 202k 122.63
Travelers Companies (TRV) 0.3 $24M 207k 116.71
AmerisourceBergen (COR) 0.3 $24M 277k 86.55
Merck & Co (MRK) 0.3 $24M 455k 52.91
priceline.com Incorporated 0.3 $24M 19k 1288.97
Hormel Foods Corporation (HRL) 0.3 $24M 559k 43.24
Cognizant Technology Solutions (CTSH) 0.3 $24M 376k 62.70
Goldman Sachs (GS) 0.3 $23M 148k 156.98
BE Aerospace 0.3 $24M 512k 46.12
Ford Motor Company (F) 0.3 $23M 1.7M 13.50
Danaher Corporation (DHR) 0.3 $24M 249k 94.86
General Motors Company (GM) 0.3 $23M 746k 31.43
Prologis (PLD) 0.3 $24M 538k 44.18
International Flavors & Fragrances (IFF) 0.3 $23M 202k 113.77
J.M. Smucker Company (SJM) 0.3 $23M 176k 129.84
Northern Trust Corporation (NTRS) 0.3 $22M 342k 65.17
Abbvie (ABBV) 0.3 $22M 388k 57.12
Oracle Corporation (ORCL) 0.3 $22M 525k 40.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $21M 174k 119.83
Lockheed Martin Corporation (LMT) 0.3 $21M 94k 221.50
Marathon Petroleum Corp (MPC) 0.3 $21M 560k 37.18
BlackRock (BLK) 0.3 $20M 59k 340.57
Aon 0.3 $20M 189k 104.45
Brixmor Prty (BRX) 0.3 $20M 772k 25.62
Cardinal Health (CAH) 0.3 $19M 233k 81.95
Capital One Financial (COF) 0.3 $20M 281k 69.31
Prudential Financial (PRU) 0.3 $20M 271k 72.22
Industries N shs - a - (LYB) 0.3 $20M 228k 85.58
Canadian Natl Ry (CNI) 0.3 $19M 298k 62.75
Tyson Foods (TSN) 0.3 $19M 279k 66.66
Boston Properties (BXP) 0.3 $19M 146k 127.08
Pinnacle West Capital Corporation (PNW) 0.3 $19M 247k 75.07
Campbell Soup Company (CPB) 0.3 $18M 279k 63.79
ConocoPhillips (COP) 0.3 $18M 449k 40.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $18M 202k 87.47
American International (AIG) 0.3 $18M 338k 54.05
Edwards Lifesciences (EW) 0.2 $17M 198k 88.21
Union Pacific Corporation (UNP) 0.2 $17M 216k 79.55
Electronic Arts (EA) 0.2 $17M 263k 66.11
Netflix (NFLX) 0.2 $17M 166k 102.23
Acuity Brands (AYI) 0.2 $17M 78k 218.14
General Growth Properties 0.2 $17M 577k 29.73
Citrix Systems 0.2 $17M 215k 78.58
Equity Residential (EQR) 0.2 $17M 223k 75.03
EOG Resources (EOG) 0.2 $17M 229k 72.58
Vornado Realty Trust (VNO) 0.2 $17M 178k 94.43
Jones Lang LaSalle Incorporated (JLL) 0.2 $17M 141k 117.32
Tor Dom Bk Cad (TD) 0.2 $17M 389k 43.34
Scripps Networks Interactive 0.2 $16M 248k 65.50
Thomson Reuters Corp 0.2 $17M 411k 40.68
Vantiv Inc Cl A 0.2 $16M 303k 53.88
Mettler-Toledo International (MTD) 0.2 $16M 46k 344.76
Biogen Idec (BIIB) 0.2 $16M 62k 260.33
Linear Technology Corporation 0.2 $16M 353k 44.56
Magna Intl Inc cl a (MGA) 0.2 $16M 366k 43.16
C.H. Robinson Worldwide (CHRW) 0.2 $16M 212k 74.23
Activision Blizzard 0.2 $16M 479k 33.84
TransDigm Group Incorporated (TDG) 0.2 $16M 71k 220.34
Jazz Pharmaceuticals (JAZZ) 0.2 $16M 120k 130.55
Duke Energy (DUK) 0.2 $16M 195k 80.68
Alliance Data Systems Corporation (BFH) 0.2 $15M 70k 220.00
Regency Centers Corporation (REG) 0.2 $15M 198k 74.85
Ameren Corporation (AEE) 0.2 $14M 283k 50.10
United Parcel Service (UPS) 0.2 $14M 135k 105.47
Cummins (CMI) 0.2 $14M 131k 109.94
Automatic Data Processing (ADP) 0.2 $15M 164k 89.71
Air Products & Chemicals (APD) 0.2 $15M 102k 144.05
Deere & Company (DE) 0.2 $15M 191k 76.99
Wyndham Worldwide Corporation 0.2 $15M 192k 76.43
Flextronics International Ltd Com Stk (FLEX) 0.2 $15M 1.2M 12.06
Allergan 0.2 $15M 55k 268.03
Hologic (HOLX) 0.2 $14M 406k 34.50
Occidental Petroleum Corporation (OXY) 0.2 $14M 202k 68.43
Illinois Tool Works (ITW) 0.2 $14M 136k 102.44
Digital Realty Trust (DLR) 0.2 $13M 146k 88.49
Foot Locker (FL) 0.2 $13M 208k 64.50
Realty Income (O) 0.2 $13M 210k 62.51
Medtronic (MDT) 0.2 $13M 171k 75.00
Lincoln National Corporation (LNC) 0.2 $13M 323k 39.20
Newmont Mining Corporation (NEM) 0.2 $13M 481k 26.58
Polaris Industries (PII) 0.2 $12M 124k 98.48
PPL Corporation (PPL) 0.2 $13M 329k 38.07
Tesoro Corporation 0.2 $13M 147k 86.01
United Therapeutics Corporation (UTHR) 0.2 $12M 111k 111.43
Extra Space Storage (EXR) 0.2 $12M 131k 93.46
Hartford Financial Services (HIG) 0.2 $12M 261k 46.08
Bunge 0.2 $12M 203k 56.67
Colgate-Palmolive Company (CL) 0.2 $11M 161k 70.65
Southern Company (SO) 0.2 $12M 222k 51.73
Invesco (IVZ) 0.2 $12M 389k 30.77
Essex Property Trust (ESS) 0.2 $12M 51k 233.87
Intuit (INTU) 0.2 $12M 113k 104.01
Southwest Airlines (LUV) 0.2 $12M 261k 44.80
MasterCard Incorporated (MA) 0.2 $11M 117k 94.50
Archer Daniels Midland Company (ADM) 0.2 $11M 312k 36.31
Shaw Communications Inc cl b conv 0.2 $11M 561k 19.40
Sherwin-Williams Company (SHW) 0.2 $11M 40k 284.67
Hershey Company (HSY) 0.2 $11M 122k 92.09
MetLife (MET) 0.2 $11M 255k 43.94
Carnival Corporation (CCL) 0.1 $10M 191k 52.77
PPG Industries (PPG) 0.1 $10M 91k 111.49
Allstate Corporation (ALL) 0.1 $11M 156k 67.37
Hess (HES) 0.1 $11M 200k 52.65
Host Hotels & Resorts (HST) 0.1 $9.4M 561k 16.70
Rockwell Collins 0.1 $9.8M 106k 92.21
Intuitive Surgical (ISRG) 0.1 $9.7M 16k 601.08
Lowe's Companies (LOW) 0.1 $9.7M 128k 75.75
Transcanada Corp 0.1 $9.3M 237k 39.48
Lam Research Corporation (LRCX) 0.1 $9.4M 114k 82.60
Store Capital Corp reit 0.1 $9.7M 375k 25.88
Monster Beverage Corp (MNST) 0.1 $10M 75k 133.38
Wec Energy Group (WEC) 0.1 $10M 167k 60.07
Consolidated Edison (ED) 0.1 $9.2M 120k 76.62
NVIDIA Corporation (NVDA) 0.1 $8.8M 246k 35.63
Dow Chemical Company 0.1 $8.6M 170k 50.86
PG&E Corporation (PCG) 0.1 $8.9M 149k 59.72
Robert Half International (RHI) 0.1 $9.1M 195k 46.58
Ventas (VTR) 0.1 $9.0M 143k 62.96
Centene Corporation (CNC) 0.1 $9.0M 146k 61.57
Ubs Group (UBS) 0.1 $9.0M 556k 16.18
Hewlett Packard Enterprise (HPE) 0.1 $9.2M 518k 17.73
Lear Corporation (LEA) 0.1 $8.6M 77k 111.17
Taro Pharmaceutical Industries (TARO) 0.1 $8.3M 58k 143.24
Synopsys (SNPS) 0.1 $8.5M 176k 48.44
Qualcomm (QCOM) 0.1 $8.3M 163k 51.14
Murphy Oil Corporation (MUR) 0.1 $8.2M 324k 25.19
New York Community Ban (NYCB) 0.1 $8.4M 529k 15.90
Michael Kors Holdings 0.1 $8.3M 145k 56.96
Walgreen Boots Alliance (WBA) 0.1 $8.4M 99k 84.24
Dct Industrial Trust Inc reit usd.01 0.1 $8.1M 206k 39.47
Dentsply Sirona (XRAY) 0.1 $8.1M 132k 61.63
Western Union Company (WU) 0.1 $7.3M 380k 19.29
Global Payments (GPN) 0.1 $7.4M 114k 65.30
Texas Instruments Incorporated (TXN) 0.1 $7.9M 137k 57.42
Deluxe Corporation (DLX) 0.1 $7.5M 120k 62.49
Group Cgi Cad Cl A 0.1 $7.7M 161k 47.99
Omega Healthcare Investors (OHI) 0.1 $7.5M 213k 35.30
Post Properties 0.1 $7.6M 127k 59.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.4M 38k 193.74
VMware 0.1 $7.6M 145k 52.31
Columbia Pipeline 0.1 $7.4M 294k 25.10
Assurant (AIZ) 0.1 $6.9M 90k 77.15
Devon Energy Corporation (DVN) 0.1 $7.0M 254k 27.44
M&T Bank Corporation (MTB) 0.1 $7.0M 63k 111.00
Waste Management (WM) 0.1 $6.6M 112k 59.00
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 18k 360.43
Bed Bath & Beyond 0.1 $7.0M 142k 49.64
Boeing Company (BA) 0.1 $7.0M 55k 126.94
Apartment Investment and Management 0.1 $6.7M 161k 41.82
Universal Health Services (UHS) 0.1 $7.1M 57k 124.73
Unum (UNM) 0.1 $6.8M 220k 30.92
Potash Corp. Of Saskatchewan I 0.1 $7.1M 415k 17.09
DISH Network 0.1 $6.8M 146k 46.26
Nextera Energy (NEE) 0.1 $7.1M 60k 118.35
Patterson Companies (PDCO) 0.1 $6.6M 142k 46.53
Eaton Vance 0.1 $7.1M 213k 33.52
Enbridge (ENB) 0.1 $6.9M 176k 39.09
Rogers Communications -cl B (RCI) 0.1 $7.0M 174k 40.20
McCormick & Company, Incorporated (MKC) 0.1 $6.6M 66k 99.48
Suncor Energy (SU) 0.1 $6.7M 238k 27.96
Retail Properties Of America 0.1 $7.2M 452k 15.85
Mylan Nv 0.1 $7.2M 155k 46.35
Eastman Chemical Company (EMN) 0.1 $6.0M 83k 72.23
United Technologies Corporation 0.1 $6.6M 66k 100.10
Cintas Corporation (CTAS) 0.1 $6.1M 68k 89.81
Marathon Oil Corporation (MRO) 0.1 $6.1M 550k 11.14
salesforce (CRM) 0.1 $6.1M 82k 73.83
Church & Dwight (CHD) 0.1 $5.9M 64k 92.18
HCP 0.1 $6.5M 198k 32.58
National Retail Properties (NNN) 0.1 $6.3M 137k 46.20
Hca Holdings (HCA) 0.1 $5.9M 76k 78.04
Quintiles Transnatio Hldgs I 0.1 $5.9M 90k 65.10
Cdw (CDW) 0.1 $6.0M 144k 41.50
Voya Financial (VOYA) 0.1 $6.2M 207k 29.77
TD Ameritrade Holding 0.1 $5.2M 165k 31.53
Newell Rubbermaid (NWL) 0.1 $5.6M 126k 44.29
Darden Restaurants (DRI) 0.1 $5.4M 81k 66.30
United Rentals (URI) 0.1 $5.5M 89k 62.19
Parker-Hannifin Corporation (PH) 0.1 $5.9M 53k 111.09
Canadian Natural Resources (CNQ) 0.1 $5.3M 195k 27.16
SL Green Realty 0.1 $5.3M 55k 96.88
Clorox Company (CLX) 0.1 $5.3M 42k 126.05
Varian Medical Systems 0.1 $5.4M 68k 80.02
Delta Air Lines (DAL) 0.1 $5.5M 112k 48.68
LTC Properties (LTC) 0.1 $5.6M 123k 45.24
Senior Housing Properties Trust 0.1 $5.4M 303k 17.89
Taubman Centers 0.1 $5.7M 80k 71.23
Pvh Corporation (PVH) 0.1 $5.8M 58k 99.06
Whitewave Foods 0.1 $5.5M 136k 40.64
News (NWSA) 0.1 $5.5M 432k 12.77
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $5.8M 330k 17.53
Paramount Group Inc reit (PGRE) 0.1 $5.8M 363k 15.95
Chubb (CB) 0.1 $5.4M 45k 119.15
U.S. Bancorp (USB) 0.1 $5.0M 124k 40.59
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 124k 36.83
Arthur J. Gallagher & Co. (AJG) 0.1 $4.8M 109k 44.48
Baxter International (BAX) 0.1 $4.8M 117k 41.08
Cameco Corporation (CCJ) 0.1 $5.0M 389k 12.89
International Paper Company (IP) 0.1 $4.7M 114k 41.04
Helmerich & Payne (HP) 0.1 $4.9M 84k 58.72
Baker Hughes Incorporated 0.1 $5.0M 115k 43.83
Hospitality Properties Trust 0.1 $4.9M 184k 26.56
Cousins Properties 0.1 $4.9M 471k 10.38
ConAgra Foods (CAG) 0.1 $5.1M 115k 44.62
Bce (BCE) 0.1 $4.6M 101k 45.76
Energy Select Sector SPDR (XLE) 0.1 $4.7M 76k 61.89
Micron Technology (MU) 0.1 $5.1M 485k 10.47
Key (KEY) 0.1 $5.0M 450k 11.04
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 69k 71.45
Skyworks Solutions (SWKS) 0.1 $4.8M 62k 77.90
Ihs 0.1 $4.6M 37k 124.17
Federal Realty Inv. Trust 0.1 $4.7M 30k 156.06
National Health Investors (NHI) 0.1 $5.1M 76k 66.52
Macerich Company (MAC) 0.1 $5.1M 65k 79.24
QEP Resources 0.1 $4.8M 337k 14.11
Government Properties Income Trust 0.1 $5.1M 284k 17.85
Kinder Morgan (KMI) 0.1 $5.1M 283k 17.86
Phillips 66 (PSX) 0.1 $4.8M 55k 86.59
Qts Realty Trust 0.1 $4.6M 97k 47.38
Ally Financial (ALLY) 0.1 $5.1M 271k 18.72
Csra 0.1 $4.5M 168k 26.90
Cit 0.1 $3.9M 126k 31.03
FedEx Corporation (FDX) 0.1 $4.2M 26k 162.70
Cerner Corporation 0.1 $4.0M 76k 52.96
W.W. Grainger (GWW) 0.1 $4.3M 18k 233.46
Boston Scientific Corporation (BSX) 0.1 $4.1M 220k 18.81
CenturyLink 0.1 $4.3M 135k 31.96
Stryker Corporation (SYK) 0.1 $4.0M 37k 107.28
Kellogg Company (K) 0.1 $4.2M 55k 76.55
Amer (UHAL) 0.1 $4.1M 12k 357.33
Mack-Cali Realty (VRE) 0.1 $4.1M 175k 23.50
Ramco-Gershenson Properties Trust 0.1 $4.1M 228k 18.03
Jarden Corporation 0.1 $4.1M 70k 58.95
Corporate Office Properties Trust (CDP) 0.1 $4.2M 159k 26.24
Ddr Corp 0.1 $4.0M 226k 17.79
Spirit Realty reit 0.1 $4.5M 397k 11.25
American Homes 4 Rent-a reit (AMH) 0.1 $3.9M 248k 15.90
Alibaba Group Holding (BABA) 0.1 $4.0M 51k 79.02
Gramercy Ppty Tr 0.1 $3.8M 451k 8.45
Forest City Realty Trust Inc Class A 0.1 $4.5M 212k 21.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.6M 99k 36.08
Costco Wholesale Corporation (COST) 0.1 $3.7M 24k 157.59
Royal Caribbean Cruises (RCL) 0.1 $3.2M 39k 82.14
Stanley Black & Decker (SWK) 0.1 $3.6M 34k 105.22
AFLAC Incorporated (AFL) 0.1 $3.7M 58k 63.15
E.I. du Pont de Nemours & Company 0.1 $3.5M 55k 63.33
Thermo Fisher Scientific (TMO) 0.1 $3.6M 25k 141.58
AGCO Corporation (AGCO) 0.1 $3.7M 74k 49.69
Xerox Corporation 0.1 $3.3M 300k 11.16
American Electric Power Company (AEP) 0.1 $3.4M 51k 66.40
Axis Capital Holdings (AXS) 0.1 $3.3M 59k 55.46
Seagate Technology Com Stk 0.1 $3.3M 97k 34.45
Deutsche Bank Ag-registered (DB) 0.1 $3.8M 221k 17.03
EastGroup Properties (EGP) 0.1 $3.5M 58k 60.38
Silver Wheaton Corp 0.1 $3.6M 217k 16.66
Piedmont Office Realty Trust (PDM) 0.1 $3.7M 183k 20.31
SELECT INCOME REIT COM SH BEN int 0.1 $3.5M 153k 23.05
Mondelez Int (MDLZ) 0.1 $3.6M 90k 40.12
Blackberry (BB) 0.1 $3.3M 405k 8.15
Time Warner Cable 0.0 $3.1M 15k 204.64
Expeditors International of Washington (EXPD) 0.0 $2.9M 59k 48.82
CarMax (KMX) 0.0 $2.5M 49k 51.10
Western Digital (WDC) 0.0 $2.6M 55k 47.25
Newfield Exploration 0.0 $2.5M 74k 33.24
Praxair 0.0 $2.7M 24k 114.46
Stericycle (SRCL) 0.0 $2.6M 20k 126.21
W.R. Berkley Corporation (WRB) 0.0 $2.9M 52k 56.20
CF Industries Holdings (CF) 0.0 $2.4M 78k 31.34
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 240k 10.12
LaSalle Hotel Properties 0.0 $2.4M 97k 25.31
Cimarex Energy 0.0 $2.9M 29k 97.26
Equity Lifestyle Properties (ELS) 0.0 $2.9M 40k 72.73
F5 Networks (FFIV) 0.0 $2.6M 25k 105.86
Open Text Corp (OTEX) 0.0 $2.9M 56k 52.01
Westlake Chemical Corporation (WLK) 0.0 $3.0M 65k 46.31
Dollar General (DG) 0.0 $2.7M 31k 85.60
Motorola Solutions (MSI) 0.0 $3.0M 39k 75.71
Crescent Point Energy Trust (CPG) 0.0 $2.6M 190k 13.90
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 92k 28.82
Cubesmart (CUBE) 0.0 $2.8M 83k 33.30
Epr Properties (EPR) 0.0 $2.7M 41k 66.62
Twenty-first Century Fox 0.0 $3.1M 111k 27.88
Navient Corporation equity (NAVI) 0.0 $2.7M 229k 11.97
Equity Commonwealth (EQC) 0.0 $2.5M 88k 28.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 137k 21.34
Vareit, Inc reits 0.0 $2.6M 297k 8.87
Annaly Capital Management 0.0 $2.4M 234k 10.26
American Express Company (AXP) 0.0 $1.8M 30k 61.39
Fidelity National Information Services (FIS) 0.0 $2.2M 35k 63.31
Abbott Laboratories (ABT) 0.0 $1.9M 45k 41.83
Mattel (MAT) 0.0 $2.1M 64k 33.62
McGraw-Hill Companies 0.0 $2.1M 21k 99.00
Akamai Technologies (AKAM) 0.0 $2.2M 40k 55.57
NiSource (NI) 0.0 $1.8M 77k 23.56
Halliburton Company (HAL) 0.0 $1.8M 50k 35.71
Weyerhaeuser Company (WY) 0.0 $2.4M 77k 30.98
VCA Antech 0.0 $1.8M 31k 57.68
Imperial Oil (IMO) 0.0 $2.2M 65k 33.55
FactSet Research Systems (FDS) 0.0 $1.8M 12k 151.51
Westar Energy 0.0 $2.1M 42k 49.62
Pioneer Natural Resources (PXD) 0.0 $1.8M 13k 140.73
Lexington Realty Trust (LXP) 0.0 $2.3M 265k 8.60
American Campus Communities 0.0 $1.8M 39k 47.08
Concho Resources 0.0 $2.2M 22k 101.03
Teleflex Incorporated (TFX) 0.0 $1.9M 12k 157.02
Agree Realty Corporation (ADC) 0.0 $1.8M 46k 38.47
Brocade Communications Systems 0.0 $1.7M 165k 10.58
Rackspace Hosting 0.0 $1.8M 85k 21.60
Sabra Health Care REIT (SBRA) 0.0 $2.2M 108k 20.09
iShares MSCI Canada Index (EWC) 0.0 $1.8M 77k 23.71
Franco-Nevada Corporation (FNV) 0.0 $2.2M 36k 61.65
Summit Hotel Properties (INN) 0.0 $2.3M 190k 11.97
Mosaic (MOS) 0.0 $1.8M 67k 26.99
Stag Industrial (STAG) 0.0 $2.2M 108k 20.36
Hollyfrontier Corp 0.0 $2.1M 61k 35.32
Ingredion Incorporated (INGR) 0.0 $2.1M 19k 106.79
Allegion Plc equity (ALLE) 0.0 $1.8M 29k 63.72
Perrigo Company (PRGO) 0.0 $2.0M 16k 127.96
Pentair cs (PNR) 0.0 $2.0M 36k 54.26
Fnf (FNF) 0.0 $2.2M 66k 33.90
Kite Rlty Group Tr (KRG) 0.0 $1.8M 65k 27.71
Anthem (ELV) 0.0 $1.8M 13k 138.97
Apple Hospitality Reit (APLE) 0.0 $1.8M 91k 19.81
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 145k 9.54
Hasbro (HAS) 0.0 $1.6M 20k 80.08
Reinsurance Group of America (RGA) 0.0 $1.3M 14k 96.25
DST Systems 0.0 $1.6M 14k 112.77
Moody's Corporation (MCO) 0.0 $1.6M 17k 96.53
Caterpillar (CAT) 0.0 $1.3M 17k 76.56
Tractor Supply Company (TSCO) 0.0 $1.4M 15k 90.47
Norfolk Southern (NSC) 0.0 $1.6M 20k 83.24
Great Plains Energy Incorporated 0.0 $1.2M 39k 32.25
Apache Corporation 0.0 $1.1M 23k 48.83
Carter's (CRI) 0.0 $1.2M 11k 105.35
Copart (CPRT) 0.0 $1.1M 27k 40.77
Genuine Parts Company (GPC) 0.0 $1.1M 11k 99.40
Greif (GEF) 0.0 $1.2M 36k 32.76
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 15k 84.24
Kohl's Corporation (KSS) 0.0 $1.6M 34k 46.61
Leggett & Platt (LEG) 0.0 $1.4M 29k 48.40
Nucor Corporation (NUE) 0.0 $1.3M 29k 47.29
Pitney Bowes (PBI) 0.0 $1.6M 76k 21.54
Spectra Energy 0.0 $1.2M 40k 30.59
Zebra Technologies (ZBRA) 0.0 $1.5M 22k 68.99
Bemis Company 0.0 $1.4M 27k 51.77
Helen Of Troy (HELE) 0.0 $1.6M 15k 103.68
Xilinx 0.0 $1.4M 29k 47.42
Ethan Allen Interiors (ETD) 0.0 $1.2M 37k 31.83
Herman Miller (MLKN) 0.0 $1.4M 47k 30.90
PAREXEL International Corporation 0.0 $1.1M 18k 62.73
Crane 0.0 $1.3M 25k 53.88
WellCare Health Plans 0.0 $1.4M 16k 92.77
Casey's General Stores (CASY) 0.0 $1.6M 14k 113.33
MSC Industrial Direct (MSM) 0.0 $1.1M 15k 76.28
Olin Corporation (OLN) 0.0 $1.5M 87k 17.37
Sotheby's 0.0 $1.3M 48k 26.72
Mentor Graphics Corporation 0.0 $1.1M 54k 20.33
Anadarko Petroleum Corporation 0.0 $1.4M 30k 46.56
Cenovus Energy (CVE) 0.0 $1.6M 126k 13.07
Domtar Corp 0.0 $1.5M 37k 40.49
Encana Corp 0.0 $1.5M 245k 6.12
Alleghany Corporation 0.0 $1.6M 3.3k 496.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 151k 10.34
Dillard's (DDS) 0.0 $1.4M 17k 84.88
Lexmark International 0.0 $1.3M 38k 33.44
Harman International Industries 0.0 $1.7M 19k 89.05
International Speedway Corporation 0.0 $1.3M 36k 36.92
Franklin Street Properties (FSP) 0.0 $1.2M 113k 10.61
WESCO International (WCC) 0.0 $1.4M 25k 54.68
ProAssurance Corporation (PRA) 0.0 $1.4M 27k 50.59
Papa John's Int'l (PZZA) 0.0 $1.1M 20k 54.17
Thor Industries (THO) 0.0 $1.6M 25k 63.75
Aaron's 0.0 $1.4M 55k 25.10
Kennametal (KMT) 0.0 $1.2M 53k 22.50
Domino's Pizza (DPZ) 0.0 $1.4M 11k 131.85
Landstar System (LSTR) 0.0 $1.3M 19k 64.59
Sinclair Broadcast 0.0 $1.3M 44k 30.76
Aspen Insurance Holdings 0.0 $1.4M 29k 47.71
Cablevision Systems Corporation 0.0 $1.7M 52k 33.00
NetEase (NTES) 0.0 $1.4M 10k 143.56
Maximus (MMS) 0.0 $1.5M 29k 52.66
Endurance Specialty Hldgs Lt 0.0 $1.6M 25k 65.35
ON Semiconductor (ON) 0.0 $1.6M 171k 9.59
Baidu (BIDU) 0.0 $1.3M 7.0k 190.86
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 120k 9.20
Celanese Corporation (CE) 0.0 $1.1M 18k 65.51
Dycom Industries (DY) 0.0 $1.4M 22k 64.68
Old National Ban (ONB) 0.0 $1.2M 95k 12.19
Syntel 0.0 $1.3M 25k 49.92
Wabash National Corporation (WNC) 0.0 $1.3M 96k 13.20
Apogee Enterprises (APOG) 0.0 $1.3M 29k 43.90
Evercore Partners (EVR) 0.0 $1.3M 25k 51.75
Korn/Ferry International (KFY) 0.0 $1.1M 40k 28.29
Pennsylvania R.E.I.T. 0.0 $1.6M 75k 21.85
PolyOne Corporation 0.0 $1.4M 47k 30.25
Actuant Corporation 0.0 $1.2M 51k 24.71
Cirrus Logic (CRUS) 0.0 $1.5M 42k 36.42
Cooper Tire & Rubber Company 0.0 $1.3M 34k 37.02
Douglas Emmett (DEI) 0.0 $1.3M 42k 30.12
Dril-Quip (DRQ) 0.0 $1.1M 18k 60.56
Emergent BioSolutions (EBS) 0.0 $1.2M 34k 36.36
HEICO Corporation (HEI) 0.0 $1.4M 23k 60.13
Manhattan Associates (MANH) 0.0 $1.6M 28k 56.88
Medical Properties Trust (MPW) 0.0 $1.4M 106k 12.98
Oceaneering International (OII) 0.0 $1.2M 36k 33.23
Renasant (RNST) 0.0 $1.3M 39k 32.91
Stepan Company (SCL) 0.0 $1.4M 25k 55.28
Sovran Self Storage 0.0 $1.1M 9.4k 117.98
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 15k 88.11
Tempur-Pedic International (TPX) 0.0 $1.5M 25k 60.79
Belden (BDC) 0.0 $1.3M 22k 61.39
Computer Programs & Systems (TBRG) 0.0 $1.1M 21k 52.11
F.N.B. Corporation (FNB) 0.0 $1.4M 106k 13.01
Ida (IDA) 0.0 $1.7M 22k 74.57
Lululemon Athletica (LULU) 0.0 $1.4M 20k 67.71
Old Dominion Freight Line (ODFL) 0.0 $1.7M 24k 69.62
Panera Bread Company 0.0 $1.6M 8.0k 204.88
QLogic Corporation 0.0 $1.3M 99k 13.44
Wabtec Corporation (WAB) 0.0 $1.5M 19k 79.30
Brookdale Senior Living (BKD) 0.0 $1.2M 77k 15.88
Cambrex Corporation 0.0 $1.2M 28k 44.01
CONMED Corporation (CNMD) 0.0 $1.2M 30k 41.93
Callon Pete Co Del Com Stk 0.0 $1.5M 166k 8.85
Duke Realty Corporation 0.0 $1.2M 54k 22.54
Ensign (ENSG) 0.0 $1.2M 52k 22.64
Comfort Systems USA (FIX) 0.0 $1.4M 43k 31.78
Glacier Ban (GBCI) 0.0 $1.3M 51k 25.41
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 35k 36.39
Stamps 0.0 $1.4M 13k 106.28
UniFirst Corporation (UNF) 0.0 $1.3M 12k 109.08
Astronics Corporation (ATRO) 0.0 $1.2M 31k 38.16
AZZ Incorporated (AZZ) 0.0 $1.1M 19k 56.58
Woodward Governor Company (WWD) 0.0 $1.4M 27k 52.01
Cameron International Corporation 0.0 $1.5M 22k 67.04
Healthsouth 0.0 $1.6M 42k 37.63
Teradyne (TER) 0.0 $1.6M 76k 21.59
First Merchants Corporation (FRME) 0.0 $1.1M 47k 23.58
PetMed Express (PETS) 0.0 $1.1M 60k 17.91
Meridian Bioscience 0.0 $1.3M 61k 20.61
Aspen Technology 0.0 $1.5M 40k 36.12
Masimo Corporation (MASI) 0.0 $1.5M 35k 41.84
Mellanox Technologies 0.0 $1.5M 27k 54.32
Weingarten Realty Investors 0.0 $1.4M 36k 37.51
American Capital Agency 0.0 $1.4M 75k 18.63
DuPont Fabros Technology 0.0 $1.4M 35k 40.52
Generac Holdings (GNRC) 0.0 $1.5M 41k 37.25
Valeant Pharmaceuticals Int 0.0 $1.7M 64k 26.33
Inphi Corporation 0.0 $1.3M 40k 33.33
Argan (AGX) 0.0 $1.2M 35k 35.16
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 40k 26.45
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 14k 107.11
MaxLinear (MXL) 0.0 $1.1M 62k 18.50
Pembina Pipeline Corp (PBA) 0.0 $1.4M 52k 27.15
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 51k 21.77
Rlj Lodging Trust (RLJ) 0.0 $1.1M 47k 22.88
Spirit Airlines (SAVE) 0.0 $1.2M 24k 47.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 64k 18.47
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 23k 64.96
Express Scripts Holding 0.0 $1.4M 21k 68.71
Epam Systems (EPAM) 0.0 $1.6M 21k 74.69
Gentherm (THRM) 0.0 $1.1M 27k 41.58
Five Below (FIVE) 0.0 $1.5M 36k 41.35
Wp Carey (WPC) 0.0 $1.2M 20k 62.22
Sanmina (SANM) 0.0 $1.4M 59k 23.38
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 50k 33.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 28k 55.29
Cst Brands 0.0 $1.1M 29k 38.29
Banc Of California (BANC) 0.0 $1.3M 76k 17.50
Murphy Usa (MUSA) 0.0 $1.3M 21k 61.45
Science App Int'l (SAIC) 0.0 $1.6M 29k 53.33
Franks Intl N V 0.0 $1.3M 81k 16.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 87k 18.16
Ftd Cos 0.0 $1.1M 42k 26.24
One Gas (OGS) 0.0 $1.6M 26k 61.09
Installed Bldg Prods (IBP) 0.0 $1.1M 42k 26.60
Arista Networks (ANET) 0.0 $1.2M 19k 63.12
Trinseo S A 0.0 $1.2M 32k 36.80
Inc Resh Hldgs Inc cl a 0.0 $1.2M 28k 41.22
Westrock (WRK) 0.0 $1.2M 31k 39.04
Msg Network Inc cl a 0.0 $1.0M 60k 17.30
Willis Towers Watson (WTW) 0.0 $1.5M 13k 118.65
Diamond Offshore Drilling 0.0 $995k 46k 21.72
Crown Holdings (CCK) 0.0 $985k 20k 49.59
Time Warner 0.0 $940k 13k 72.51
Owens Corning (OC) 0.0 $539k 11k 47.28
Corning Incorporated (GLW) 0.0 $401k 19k 20.91
Cme (CME) 0.0 $500k 5.2k 95.97
Charles Schwab Corporation (SCHW) 0.0 $538k 19k 28.00
State Street Corporation (STT) 0.0 $383k 6.5k 58.54
Signature Bank (SBNY) 0.0 $738k 5.4k 136.04
PNC Financial Services (PNC) 0.0 $696k 8.2k 84.53
Discover Financial Services (DFS) 0.0 $353k 6.9k 50.92
SLM Corporation (SLM) 0.0 $691k 109k 6.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $711k 31k 22.70
CSX Corporation (CSX) 0.0 $407k 16k 25.74
Ecolab (ECL) 0.0 $481k 4.3k 111.63
Monsanto Company 0.0 $626k 7.1k 87.77
AMAG Pharmaceuticals 0.0 $402k 17k 23.37
ResMed (RMD) 0.0 $622k 11k 57.78
CBS Corporation 0.0 $387k 7.0k 55.03
Dominion Resources (D) 0.0 $725k 9.7k 75.11
American Eagle Outfitters (AEO) 0.0 $370k 22k 16.67
Blackbaud (BLKB) 0.0 $981k 16k 62.88
FMC Technologies 0.0 $372k 14k 27.36
IDEXX Laboratories (IDXX) 0.0 $877k 11k 78.30
J.C. Penney Company 0.0 $404k 37k 11.07
Noble Energy 0.0 $793k 25k 31.41
Northrop Grumman Corporation (NOC) 0.0 $556k 2.8k 197.94
Nuance Communications 0.0 $765k 41k 18.70
Sealed Air (SEE) 0.0 $821k 17k 48.01
Trimble Navigation (TRMB) 0.0 $574k 23k 24.78
V.F. Corporation (VFC) 0.0 $358k 5.5k 64.74
Adobe Systems Incorporated (ADBE) 0.0 $759k 8.1k 93.84
Transocean (RIG) 0.0 $851k 95k 8.93
Sensient Technologies Corporation (SXT) 0.0 $438k 6.9k 63.48
Johnson Controls 0.0 $409k 11k 38.94
Morgan Stanley (MS) 0.0 $589k 24k 25.01
Commercial Metals Company (CMC) 0.0 $964k 57k 16.97
SVB Financial (SIVBQ) 0.0 $735k 7.2k 102.08
Emerson Electric (EMR) 0.0 $577k 11k 54.36
Universal Corporation (UVV) 0.0 $454k 8.0k 56.75
Cato Corporation (CATO) 0.0 $864k 22k 38.57
Mohawk Industries (MHK) 0.0 $711k 3.7k 191.03
National-Oilwell Var 0.0 $700k 23k 31.12
LifePoint Hospitals 0.0 $845k 12k 69.26
Cadence Design Systems (CDNS) 0.0 $1.0M 43k 23.58
Becton, Dickinson and (BDX) 0.0 $519k 3.4k 151.89
Yum! Brands (YUM) 0.0 $572k 7.0k 81.81
McKesson Corporation (MCK) 0.0 $587k 3.7k 157.33
Red Hat 0.0 $705k 9.5k 74.49
Goodyear Tire & Rubber Company (GT) 0.0 $777k 24k 32.98
Progress Software Corporation (PRGS) 0.0 $671k 28k 24.14
Wolverine World Wide (WWW) 0.0 $777k 42k 18.41
Universal Electronics (UEIC) 0.0 $360k 5.8k 62.07
BB&T Corporation 0.0 $421k 13k 33.28
eBay (EBAY) 0.0 $418k 18k 23.86
General Mills (GIS) 0.0 $614k 9.7k 63.36
Marsh & McLennan Companies (MMC) 0.0 $514k 8.5k 60.77
Williams Companies (WMB) 0.0 $674k 42k 16.07
EMC Corporation 0.0 $838k 31k 26.66
Abercrombie & Fitch (ANF) 0.0 $457k 15k 31.52
Prestige Brands Holdings (PBH) 0.0 $731k 14k 53.36
Big Lots (BIG) 0.0 $1.0M 22k 45.27
Empire District Electric Company 0.0 $516k 16k 33.08
Fiserv (FI) 0.0 $380k 3.7k 102.54
NewMarket Corporation (NEU) 0.0 $911k 2.3k 396.09
Patterson-UTI Energy (PTEN) 0.0 $416k 24k 17.63
Sempra Energy (SRE) 0.0 $398k 3.8k 104.11
Applied Materials (AMAT) 0.0 $412k 20k 21.16
Roper Industries (ROP) 0.0 $354k 1.9k 182.95
Arctic Cat 0.0 $487k 29k 16.79
Nelnet (NNI) 0.0 $787k 20k 39.35
Investment Technology 0.0 $491k 22k 22.12
Donaldson Company (DCI) 0.0 $715k 22k 31.92
Nexstar Broadcasting (NXST) 0.0 $784k 18k 44.29
Yahoo! 0.0 $535k 15k 36.78
Illumina (ILMN) 0.0 $385k 2.4k 162.17
BGC Partners 0.0 $780k 86k 9.05
Edison International (EIX) 0.0 $380k 5.3k 71.93
Humana (HUM) 0.0 $440k 2.4k 183.10
American Equity Investment Life Holding (AEL) 0.0 $973k 58k 16.80
Black Hills Corporation (BKH) 0.0 $613k 10k 60.10
DSW 0.0 $506k 18k 27.65
Macquarie Infrastructure Company 0.0 $614k 9.1k 67.47
Methode Electronics (MEI) 0.0 $962k 33k 29.24
MKS Instruments (MKSI) 0.0 $358k 9.5k 37.68
On Assignment 0.0 $436k 12k 36.95
Perficient (PRFT) 0.0 $454k 21k 21.72
Stillwater Mining Company 0.0 $828k 78k 10.66
Synaptics, Incorporated (SYNA) 0.0 $614k 7.7k 79.74
Western Refining 0.0 $355k 12k 29.10
Assured Guaranty (AGO) 0.0 $754k 30k 25.30
Align Technology (ALGN) 0.0 $734k 10k 72.67
Atwood Oceanics 0.0 $411k 45k 9.17
Camden National Corporation (CAC) 0.0 $609k 15k 42.00
Cheesecake Factory Incorporated (CAKE) 0.0 $478k 9.0k 53.11
Cedar Shopping Centers 0.0 $502k 69k 7.23
DTE Energy Company (DTE) 0.0 $880k 9.7k 90.63
El Paso Electric Company 0.0 $863k 19k 45.90
First Niagara Financial 0.0 $559k 58k 9.67
Finisar Corporation 0.0 $505k 28k 18.23
Greatbatch 0.0 $438k 12k 35.61
Guess? (GES) 0.0 $458k 24k 18.77
G-III Apparel (GIII) 0.0 $376k 7.7k 48.83
Gulfport Energy Corporation 0.0 $490k 17k 28.32
Infinera (INFN) 0.0 $432k 27k 16.06
Middleby Corporation (MIDD) 0.0 $747k 7.0k 106.71
Piper Jaffray Companies (PIPR) 0.0 $520k 11k 49.52
Plexus (PLXS) 0.0 $474k 12k 39.50
Raven Industries 0.0 $687k 43k 16.01
ScanSource (SCSC) 0.0 $650k 16k 40.37
Super Micro Computer (SMCI) 0.0 $702k 21k 34.08
Alexion Pharmaceuticals 0.0 $509k 3.7k 139.30
Credicorp (BAP) 0.0 $668k 5.1k 130.98
Cal-Maine Foods (CALM) 0.0 $566k 11k 51.93
Chesapeake Utilities Corporation (CPK) 0.0 $806k 13k 62.97
California Water Service (CWT) 0.0 $588k 22k 26.73
Energen Corporation 0.0 $937k 26k 36.60
World Fuel Services Corporation (WKC) 0.0 $554k 11k 48.60
Cheniere Energy (LNG) 0.0 $451k 13k 33.82
Medivation 0.0 $1.0M 23k 45.96
MFA Mortgage Investments 0.0 $963k 141k 6.85
NuVasive 0.0 $939k 19k 48.65
Texas Roadhouse (TXRH) 0.0 $771k 18k 43.56
Tyler Technologies (TYL) 0.0 $476k 3.7k 128.65
Universal Health Realty Income Trust (UHT) 0.0 $439k 7.8k 56.28
Valmont Industries (VMI) 0.0 $619k 5.0k 123.80
Washington Federal (WAFD) 0.0 $396k 18k 22.63
Agnico (AEM) 0.0 $530k 15k 36.30
Bob Evans Farms 0.0 $738k 16k 46.71
Chemical Financial Corporation 0.0 $807k 23k 35.71
Nic 0.0 $436k 24k 18.02
Esterline Technologies Corporation 0.0 $538k 8.4k 64.05
First Commonwealth Financial (FCF) 0.0 $596k 67k 8.86
Ingles Markets, Incorporated (IMKTA) 0.0 $465k 12k 37.50
Jack Henry & Associates (JKHY) 0.0 $829k 9.8k 84.59
Kaman Corporation (KAMN) 0.0 $820k 19k 42.71
Kinross Gold Corp (KGC) 0.0 $406k 119k 3.42
Luminex Corporation 0.0 $594k 31k 19.41
McDermott International 0.0 $382k 93k 4.09
Merit Medical Systems (MMSI) 0.0 $830k 45k 18.49
National Fuel Gas (NFG) 0.0 $485k 9.7k 50.00
Repligen Corporation (RGEN) 0.0 $381k 14k 26.83
SJW (SJW) 0.0 $596k 16k 36.34
WGL Holdings 0.0 $680k 9.4k 72.34
DTS 0.0 $891k 41k 21.78
Flowers Foods (FLO) 0.0 $583k 32k 18.45
Insteel Industries (IIIN) 0.0 $388k 13k 30.55
Nautilus (BFXXQ) 0.0 $551k 29k 19.33
Omega Protein Corporation 0.0 $454k 27k 16.94
Potlatch Corporation (PCH) 0.0 $438k 14k 31.51
Rex American Resources (REX) 0.0 $971k 18k 55.49
Getty Realty (GTY) 0.0 $892k 45k 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $759k 144k 5.27
Alexandria Real Estate Equities (ARE) 0.0 $859k 9.5k 90.89
L.B. Foster Company (FSTR) 0.0 $585k 32k 18.17
Enterprise Financial Services (EFSC) 0.0 $514k 19k 27.05
Clearwater Paper (CLW) 0.0 $887k 18k 48.51
EQT Corporation (EQT) 0.0 $604k 9.0k 67.31
Rayonier (RYN) 0.0 $740k 30k 24.67
SM Energy (SM) 0.0 $690k 37k 18.75
Unit Corporation 0.0 $487k 55k 8.81
Nabors Industries 0.0 $429k 47k 9.21
Multi-Color Corporation 0.0 $416k 7.8k 53.33
John B. Sanfilippo & Son (JBSS) 0.0 $988k 14k 69.09
Brandywine Realty Trust (BDN) 0.0 $732k 52k 14.02
Ball Corporation (BALL) 0.0 $834k 12k 71.28
CBL & Associates Properties 0.0 $453k 38k 11.89
CNO Financial (CNO) 0.0 $889k 50k 17.92
IDT Corporation (IDT) 0.0 $555k 36k 15.59
Liberty Property Trust 0.0 $579k 17k 33.48
Oneok (OKE) 0.0 $678k 23k 29.88
Pilgrim's Pride Corporation (PPC) 0.0 $861k 34k 25.40
Web 0.0 $628k 32k 19.81
Cardtronics 0.0 $752k 21k 35.98
Udr (UDR) 0.0 $599k 16k 38.52
Alexander's (ALX) 0.0 $609k 1.6k 380.62
Lakeland Financial Corporation (LKFN) 0.0 $449k 9.8k 45.82
Tesla Motors (TSLA) 0.0 $366k 1.6k 229.61
Verint Systems (VRNT) 0.0 $1.0M 31k 33.39
BroadSoft 0.0 $533k 13k 40.38
Allied World Assurance 0.0 $744k 21k 34.93
Opko Health (OPK) 0.0 $510k 49k 10.39
Unifi (UFI) 0.0 $767k 34k 22.90
Fresh Market 0.0 $967k 34k 28.53
Ss&c Technologies Holding (SSNC) 0.0 $564k 8.9k 63.37
Sun Communities (SUI) 0.0 $759k 11k 71.60
Vectren Corporation 0.0 $1.0M 20k 50.55
Walker & Dunlop (WD) 0.0 $995k 41k 24.27
Vermilion Energy (VET) 0.0 $661k 23k 29.38
Te Connectivity Ltd for (TEL) 0.0 $388k 6.3k 61.94
Intl Fcstone 0.0 $1.0M 38k 26.74
Ag Mtg Invt Tr 0.0 $433k 33k 13.08
Xylem (XYL) 0.0 $360k 8.8k 40.87
American Tower Reit (AMT) 0.0 $703k 6.9k 102.36
J Global (ZD) 0.0 $708k 12k 61.57
Bbcn Ban 0.0 $536k 35k 15.18
Rouse Pptys 0.0 $406k 22k 18.37
Homestreet (HMST) 0.0 $789k 38k 20.82
Rowan Companies 0.0 $628k 39k 16.10
Pdc Energy 0.0 $386k 6.5k 59.38
Resolute Fst Prods In 0.0 $366k 66k 5.51
Ensco Plc Shs Class A 0.0 $990k 96k 10.37
Matson (MATX) 0.0 $627k 16k 40.19
Wageworks 0.0 $501k 9.9k 50.61
Customers Ban (CUBI) 0.0 $432k 18k 23.61
Turquoisehillres 0.0 $990k 385k 2.57
Globus Med Inc cl a (GMED) 0.0 $805k 34k 23.75
Flagstar Ban 0.0 $412k 19k 21.46
Ryman Hospitality Pptys (RHP) 0.0 $582k 11k 51.50
Eaton (ETN) 0.0 $469k 7.5k 62.50
Diamondback Energy (FANG) 0.0 $880k 11k 77.19
L Brands 0.0 $351k 4.0k 87.71
Cyrusone 0.0 $502k 11k 45.64
Enanta Pharmaceuticals (ENTA) 0.0 $540k 18k 29.35
Pinnacle Foods Inc De 0.0 $389k 8.7k 44.71
Liberty Global Inc C 0.0 $364k 9.7k 37.60
Mallinckrodt Pub 0.0 $441k 7.2k 61.25
Blackhawk Network Hldgs Inc cl a 0.0 $477k 14k 34.32
Global Brass & Coppr Hldgs I 0.0 $749k 30k 24.97
Therapeuticsmd 0.0 $390k 61k 6.40
Inteliquent 0.0 $982k 61k 16.05
Dean Foods Company 0.0 $397k 23k 17.34
Leidos Holdings (LDOS) 0.0 $860k 17k 50.29
Noble Corp Plc equity 0.0 $400k 39k 10.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $437k 28k 15.78
Gaming & Leisure Pptys (GLPI) 0.0 $368k 12k 30.92
Graham Hldgs (GHC) 0.0 $528k 1.1k 480.00
Knowles (KN) 0.0 $654k 50k 13.19
United Financial Ban 0.0 $759k 60k 12.59
Synovus Finl (SNV) 0.0 $475k 16k 28.91
Weatherford Intl Plc ord 0.0 $368k 47k 7.77
Rayonier Advanced Matls (RYAM) 0.0 $441k 46k 9.50
Time 0.0 $601k 39k 15.45
Parsley Energy Inc-class A 0.0 $386k 17k 22.57
Timkensteel (MTUS) 0.0 $491k 54k 9.09
Paycom Software (PAYC) 0.0 $548k 15k 35.58
Synchrony Financial (SYF) 0.0 $410k 14k 28.63
Vwr Corp cash securities 0.0 $752k 28k 27.05
Crown Castle Intl (CCI) 0.0 $468k 5.4k 86.47
Cimpress N V Shs Euro 0.0 $571k 6.3k 90.63
Liberty Broadband Cl C (LBRDK) 0.0 $469k 8.1k 57.90
Lamar Advertising Co-a (LAMR) 0.0 $793k 13k 61.47
Great Wastern Ban 0.0 $690k 25k 27.27
Pra Health Sciences 0.0 $633k 15k 42.77
Wp Glimcher 0.0 $374k 39k 9.49
Equinix (EQIX) 0.0 $358k 1.1k 330.87
Orbital Atk 0.0 $913k 11k 86.95
Xenia Hotels & Resorts (XHR) 0.0 $492k 32k 15.62
Caleres (CAL) 0.0 $419k 15k 28.31
Kraft Heinz (KHC) 0.0 $773k 9.8k 78.57
Baxalta Incorporated 0.0 $446k 11k 40.38
Armour Residential Reit Inc Re 0.0 $457k 21k 21.54
Paypal Holdings (PYPL) 0.0 $688k 18k 38.59
Hp (HPQ) 0.0 $359k 29k 12.31
Northstar Realty Finance 0.0 $853k 65k 13.12
Four Corners Ppty Tr (FCPT) 0.0 $674k 38k 17.95
Onemain Holdings (OMF) 0.0 $551k 20k 27.41
Colony Starwood Homes 0.0 $817k 33k 24.76
Barrick Gold Corp (GOLD) 0.0 $165k 12k 13.64
EXCO Resources 0.0 $28k 29k 0.98
Mobile TeleSystems OJSC 0.0 $93k 12k 8.09
Genworth Financial (GNW) 0.0 $179k 66k 2.73
Progressive Corporation (PGR) 0.0 $333k 9.5k 35.13
MGIC Investment (MTG) 0.0 $294k 38k 7.68
Ameriprise Financial (AMP) 0.0 $265k 2.8k 93.87
Equifax (EFX) 0.0 $265k 2.3k 114.17
Range Resources (RRC) 0.0 $322k 9.9k 32.37
Via 0.0 $233k 5.6k 41.29
BioMarin Pharmaceutical (BMRN) 0.0 $216k 2.6k 82.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $317k 4.0k 79.57
AES Corporation (AES) 0.0 $129k 11k 11.82
Brookfield Asset Management 0.0 $321k 9.2k 34.89
FirstEnergy (FE) 0.0 $247k 6.9k 36.01
Autodesk (ADSK) 0.0 $214k 3.7k 58.34
Core Laboratories 0.0 $291k 2.6k 112.49
Franklin Resources (BEN) 0.0 $248k 6.3k 39.12
Paychex (PAYX) 0.0 $284k 5.3k 53.98
Sonoco Products Company (SON) 0.0 $228k 4.7k 48.51
Ultra Petroleum 0.0 $12k 25k 0.49
Watsco, Incorporated (WSO) 0.0 $256k 1.9k 134.74
Molson Coors Brewing Company (TAP) 0.0 $290k 3.0k 96.35
Airgas 0.0 $220k 1.6k 141.75
Redwood Trust (RWT) 0.0 $294k 23k 13.07
C.R. Bard 0.0 $243k 1.2k 202.50
Vulcan Materials Company (VMC) 0.0 $228k 2.2k 105.46
Regions Financial Corporation (RF) 0.0 $166k 21k 7.84
TETRA Technologies (TTI) 0.0 $81k 13k 6.38
Mid-America Apartment (MAA) 0.0 $329k 3.2k 102.11
Las Vegas Sands (LVS) 0.0 $333k 6.5k 51.60
DaVita (DVA) 0.0 $201k 2.7k 73.44
Whirlpool Corporation (WHR) 0.0 $229k 1.3k 180.60
Analog Devices (ADI) 0.0 $300k 5.1k 59.29
Lancaster Colony (LANC) 0.0 $265k 2.4k 110.42
Alcoa 0.0 $204k 21k 9.60
Macy's (M) 0.0 $225k 5.1k 44.14
Symantec Corporation 0.0 $201k 11k 18.35
Agilent Technologies Inc C ommon (A) 0.0 $214k 5.4k 39.82
Canadian Pacific Railway 0.0 $200k 1.5k 133.33
Staples 0.0 $115k 10k 11.02
Mbia (MBI) 0.0 $163k 18k 8.86
Marriott International (MAR) 0.0 $237k 3.3k 71.13
Markel Corporation (MKL) 0.0 $201k 226.00 889.38
Fifth Third Ban (FITB) 0.0 $215k 13k 16.69
Dollar Tree (DLTR) 0.0 $298k 3.6k 82.39
Omni (OMC) 0.0 $327k 3.9k 83.25
PDL BioPharma 0.0 $174k 52k 3.32
Frontier Communications 0.0 $106k 19k 5.60
Old Republic International Corporation (ORI) 0.0 $203k 11k 18.29
Chesapeake Energy Corporation 0.0 $106k 26k 4.12
Fastenal Company (FAST) 0.0 $219k 4.5k 49.08
Fifth Street Finance 0.0 $64k 13k 5.00
Paccar (PCAR) 0.0 $313k 5.7k 54.62
Verisk Analytics (VRSK) 0.0 $209k 2.6k 80.08
MercadoLibre (MELI) 0.0 $271k 2.3k 117.83
Southwestern Energy Company (SWN) 0.0 $183k 23k 8.05
Contango Oil & Gas Company 0.0 $283k 24k 11.79
Zimmer Holdings (ZBH) 0.0 $327k 3.1k 106.76
Meredith Corporation 0.0 $223k 4.7k 47.45
Kimball International 0.0 $288k 25k 11.34
Radian (RDN) 0.0 $284k 23k 12.40
Rite Aid Corporation 0.0 $138k 17k 8.13
New Oriental Education & Tech 0.0 $297k 8.6k 34.53
Employers Holdings (EIG) 0.0 $242k 8.6k 28.14
Amphenol Corporation (APH) 0.0 $289k 5.0k 57.82
CONSOL Energy 0.0 $331k 29k 11.30
SBA Communications Corporation 0.0 $205k 2.0k 100.20
Stage Stores 0.0 $163k 20k 8.07
Estee Lauder Companies (EL) 0.0 $340k 3.6k 94.21
Mead Johnson Nutrition 0.0 $272k 3.2k 85.11
Array BioPharma 0.0 $190k 64k 2.95
Under Armour (UAA) 0.0 $248k 2.9k 84.90
Brunswick Corporation (BC) 0.0 $245k 5.1k 48.04
Clean Energy Fuels (CLNE) 0.0 $34k 12k 2.93
Newpark Resources (NR) 0.0 $58k 14k 4.30
RPC (RES) 0.0 $149k 11k 14.19
Sun Life Financial (SLF) 0.0 $207k 6.4k 32.34
Abiomed 0.0 $303k 3.2k 94.69
Calamos Asset Management 0.0 $321k 38k 8.49
Century Aluminum Company (CENX) 0.0 $237k 34k 7.05
DepoMed 0.0 $255k 18k 13.93
Herbalife Ltd Com Stk (HLF) 0.0 $259k 4.2k 61.67
Starwood Hotels & Resorts Worldwide 0.0 $228k 2.7k 83.36
Chipotle Mexican Grill (CMG) 0.0 $238k 506.00 470.36
Columbia Sportswear Company (COLM) 0.0 $222k 3.7k 60.00
Core-Mark Holding Company 0.0 $343k 4.2k 81.67
Carrizo Oil & Gas 0.0 $269k 8.7k 30.92
Delek US Holdings 0.0 $181k 12k 15.21
First Financial Bankshares (FFIN) 0.0 $222k 7.5k 29.60
Fulton Financial (FULT) 0.0 $313k 23k 13.38
Helix Energy Solutions (HLX) 0.0 $91k 16k 5.62
IPG Photonics Corporation (IPGP) 0.0 $259k 2.7k 95.93
Ingersoll-rand Co Ltd-cl A 0.0 $262k 4.2k 61.89
Landauer 0.0 $317k 9.6k 33.02
Alliant Energy Corporation (LNT) 0.0 $211k 2.8k 74.30
Multi-Fineline Electronix 0.0 $318k 14k 23.21
MGE Energy (MGEE) 0.0 $219k 4.2k 52.14
Vail Resorts (MTN) 0.0 $308k 2.3k 133.91
Oil States International (OIS) 0.0 $246k 7.8k 31.54
Parker Drilling Company 0.0 $42k 20k 2.12
Southside Bancshares (SBSI) 0.0 $267k 10k 26.11
Trinity Industries (TRN) 0.0 $198k 11k 18.33
TTM Technologies (TTMI) 0.0 $178k 27k 6.64
United Bankshares (UBSI) 0.0 $323k 8.8k 36.70
Werner Enterprises (WERN) 0.0 $239k 8.8k 27.16
West Pharmaceutical Services (WST) 0.0 $326k 4.7k 69.36
Wintrust Financial Corporation (WTFC) 0.0 $288k 6.5k 44.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $218k 3.8k 57.37
Deckers Outdoor Corporation (DECK) 0.0 $240k 4.0k 60.00
Denbury Resources 0.0 $126k 57k 2.21
NetScout Systems (NTCT) 0.0 $264k 12k 22.96
Progenics Pharmaceuticals 0.0 $220k 50k 4.37
Shenandoah Telecommunications Company (SHEN) 0.0 $270k 10k 26.73
SanDisk Corporation 0.0 $248k 3.3k 76.19
TriCo Bancshares (TCBK) 0.0 $306k 12k 25.29
Tessera Technologies 0.0 $248k 8.0k 31.00
Saul Centers (BFS) 0.0 $281k 5.3k 53.02
Buffalo Wild Wings 0.0 $267k 1.8k 148.33
City Holding Company (CHCO) 0.0 $268k 5.6k 47.86
Winthrop Realty Trust 0.0 $298k 23k 13.13
Geron Corporation (GERN) 0.0 $105k 36k 2.93
Integra LifeSciences Holdings (IART) 0.0 $229k 3.4k 67.35
ICU Medical, Incorporated (ICUI) 0.0 $333k 3.2k 104.06
Matrix Service Company (MTRX) 0.0 $193k 11k 17.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $332k 13k 25.81
Rockwell Automation (ROK) 0.0 $244k 2.1k 113.97
S&T Ban (STBA) 0.0 $270k 11k 25.71
St. Jude Medical 0.0 $252k 4.6k 54.99
Tech Data Corporation 0.0 $330k 4.3k 76.74
Urstadt Biddle Properties 0.0 $277k 13k 20.98
Trimas Corporation (TRS) 0.0 $221k 13k 17.54
Abraxas Petroleum 0.0 $213k 211k 1.01
Mitcham Industries 0.0 $63k 21k 3.07
MainSource Financial 0.0 $218k 10k 21.06
Sunstone Hotel Investors (SHO) 0.0 $337k 24k 13.98
Superior Energy Services 0.0 $323k 24k 13.40
Southwest Ban 0.0 $318k 21k 15.07
Eldorado Gold Corp 0.0 $222k 70k 3.16
Gran Tierra Energy 0.0 $113k 46k 2.47
Kennedy-Wilson Holdings (KW) 0.0 $311k 14k 21.90
Quanex Building Products Corporation (NX) 0.0 $342k 20k 17.36
Manulife Finl Corp (MFC) 0.0 $291k 21k 14.20
American Water Works (AWK) 0.0 $201k 2.9k 69.07
Vonage Holdings 0.0 $284k 62k 4.57
Yamana Gold 0.0 $243k 80k 3.05
SciClone Pharmaceuticals 0.0 $266k 24k 10.99
Oasis Petroleum 0.0 $146k 20k 7.30
Cobalt Intl Energy 0.0 $157k 53k 2.96
Sucampo Pharmaceuticals 0.0 $223k 20k 10.93
Charter Communications 0.0 $276k 1.4k 202.20
Echo Global Logistics 0.0 $217k 8.0k 27.12
First Potomac Realty Trust 0.0 $275k 30k 9.08
Kemet Corporation Cmn 0.0 $120k 62k 1.92
Invesco Mortgage Capital 0.0 $208k 17k 12.16
Univest Corp. of PA (UVSP) 0.0 $324k 17k 19.52
Targa Res Corp (TRGP) 0.0 $257k 8.6k 29.88
shares First Bancorp P R (FBP) 0.0 $129k 44k 2.91
MiMedx (MDXG) 0.0 $210k 24k 8.75
CECO Environmental (CECO) 0.0 $62k 10k 6.20
Meritor 0.0 $156k 19k 8.04
Insperity (NSP) 0.0 $243k 4.7k 51.70
Synergy Res Corp 0.0 $139k 18k 7.77
Kosmos Energy 0.0 $126k 22k 5.81
Linkedin Corp 0.0 $214k 1.9k 114.32
Cys Investments 0.0 $196k 24k 8.13
Level 3 Communications 0.0 $259k 4.9k 52.75
Expedia (EXPE) 0.0 $216k 2.0k 108.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $223k 3.3k 67.58
Delphi Automotive 0.0 $341k 4.5k 75.08
Wpx Energy 0.0 $263k 38k 6.99
Hanmi Financial (HAFC) 0.0 $344k 16k 22.05
Laredo Petroleum Holdings 0.0 $204k 26k 7.94
Post Holdings Inc Common (POST) 0.0 $309k 4.5k 68.67
Matador Resources (MTDR) 0.0 $235k 12k 18.95
Forum Energy Technolo 0.0 $133k 10k 13.17
Palo Alto Networks (PANW) 0.0 $216k 1.3k 162.90
Geospace Technologies (GEOS) 0.0 $190k 15k 12.34
Dynegy 0.0 $328k 23k 14.39
Linn 0.0 $7.0k 21k 0.34
Israel Chemicals 0.0 $207k 48k 4.36
Shutterstock (SSTK) 0.0 $206k 5.6k 36.79
Zoetis Inc Cl A (ZTS) 0.0 $340k 7.7k 44.33
Ofg Ban (OFG) 0.0 $240k 34k 7.00
Sprint 0.0 $45k 13k 3.50
Fox News 0.0 $201k 7.1k 28.23
Chimerix (CMRX) 0.0 $135k 27k 5.09
Diamond Resorts International 0.0 $245k 10k 24.26
Retailmenot 0.0 $187k 23k 8.03
Jones Energy Inc A 0.0 $73k 22k 3.32
Fox Factory Hldg (FOXF) 0.0 $226k 14k 15.80
Sirius Xm Holdings (SIRI) 0.0 $134k 34k 3.96
Plains Gp Hldgs L P shs a rep ltpn 0.0 $115k 13k 8.72
Rsp Permian 0.0 $299k 10k 29.03
Rice Energy 0.0 $151k 11k 13.98
Memorial Resource Development 0.0 $167k 16k 10.18
Horizon Pharma 0.0 $282k 17k 16.59
New Residential Investment (RITM) 0.0 $171k 15k 11.63
Tyco International 0.0 $252k 6.9k 36.76
California Resources 0.0 $142k 138k 1.03
New Senior Inv Grp 0.0 $105k 10k 10.29
Kimball Electronics (KE) 0.0 $148k 13k 11.15
Beneficial Ban 0.0 $301k 22k 13.68
Eversource Energy (ES) 0.0 $300k 5.1k 58.33
Urban Edge Pptys (UE) 0.0 $253k 9.8k 25.82
Tier Reit 0.0 $281k 21k 13.44
Nielsen Hldgs Plc Shs Eur 0.0 $295k 5.6k 52.60
Care Cap Properties 0.0 $319k 12k 26.86
Barnes & Noble Ed (BNED) 0.0 $276k 28k 9.81
Madison Square Garden Cl A (MSGS) 0.0 $244k 1.5k 166.44
Steris 0.0 $341k 4.8k 71.04
Archrock (AROC) 0.0 $84k 11k 8.00
Halcon Res 0.0 $12k 12k 0.97