Charles Schwab Investment Management

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

  • As of June 30, 2016, SCHWAB CHARLES INVESTMENT MANAGEMENT has $79.95B in assets under management (AUM). Assets under management grew from a total value of $0 to $79.95B.
  • Independent of market fluctuations, SCHWAB CHARLES INVESTMENT MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

SCHWAB CHARLES INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 1.98 16.87M 93.72 84.57
Apple (AAPL) 1.95 16.33M 95.64 123.28
Microsoft Corporation (MSFT) 1.71 26.68M 51.19 42.00
Johnson & Johnson (JNJ) 1.55 10.25M 121.31 98.55
Pfizer (PFE) 1.20 27.18M 35.22 33.78
Chevron Corporation (CVX) 1.16 8.87M 104.82 102.86
Verizon Communications (VZ) 1.12 16.08M 55.84 48.01
Procter & Gamble Company (PG) 1.11 10.44M 84.67 81.31
AT&T; (T) 1.09 20.22M 43.21 32.70
General Electric Company (GE) 1.05 26.61M 31.48 25.35
Amazon (AMZN) 1.01 1.13M 715.62 372.62
Berkshire Hathaway (BRK.B) 0.99 5.48M 144.79 0.00
JPMorgan Chase & Co. (JPM) 0.91 11.76M 62.16 60.16
Facebook Inc cl a 0.91 6.37M 114.31 0.00
Intel Corporation (INTC) 0.88 21.34M 32.82 32.76
Pepsi (PEP) 0.87 6.54M 105.96 93.96
Coca-Cola Company (KO) 0.84 14.79M 45.33 40.22
Wells Fargo & Company (WFC) 0.78 13.17M 47.33 53.90
Merck & Co (MRK) 0.77 10.65M 57.62 56.20
International Business Machines (IBM) 0.76 3.99M 151.78 158.25
Alphabet Inc Class A cs 0.76 867673 703.53 0.00
Wal-Mart Stores (WMT) 0.74 8.15M 73.02 81.06
Alphabet Inc Class C cs 0.70 810670 692.10 0.00
Altria (MO) 0.68 7.84M 68.96 52.47
Simon Property (SPG) 0.65 2.40M 216.90 179.63
Comcast Corporation (CMCSA) 0.64 7.82M 65.21 58.60
Home Depot (HD) 0.60 3.75M 127.73 113.11
Cisco Systems (CSCO) 0.59 16.47M 28.71 28.51
Citi 0.59 11.19M 42.40 0.00
Philip Morris International (PM) 0.58 4.56M 101.72 77.69
Amgen (AMGN) 0.55 2.89M 152.31 153.92
McDonald's Corporation (MCD) 0.54 3.60M 120.34 96.21
3M Company (MMM) 0.54 2.48M 175.15 162.72
UnitedHealth (UNH) 0.54 3.05M 141.20 113.33
Bank of America Corporation (BAC) 0.53 32.07M 13.28 15.95
Walt Disney Company (DIS) 0.52 4.28M 97.82 103.60
Gilead Sciences (GILD) 0.50 4.79M 83.40 99.53
Visa (V) 0.48 5.22M 74.17 266.74
Oracle Corporation (ORCL) 0.48 9.41M 40.93 41.62
Medtronic 0.45 4.19M 86.77 0.00
Bristol Myers Squibb (BMY) 0.42 4.62M 73.55 66.08
CVS Caremark Corporation (CVS) 0.41 3.41M 95.74 101.90
Schlumberger (SLB) 0.41 4.17M 79.09 81.67
QUALCOMM (QCOM) 0.41 6.12M 53.57 71.27
Boeing Company (BA) 0.40 2.43M 129.87 152.38
Abbvie 0.38 4.89M 61.91 0.00
United Parcel Service (UPS) 0.37 2.73M 107.72 99.32
Lowe's Companies (LOW) 0.35 3.48M 79.20 73.15
Allergan 0.33 1.12M 231.09 0.00
Public Storage (PSA) 0.32 1.00M 255.59 186.59
Lockheed Martin Corporation (LMT) 0.32 1.04M 248.17 197.87
Honeywell International (HON) 0.31 2.12M 116.32 100.92
Texas Instruments Incorporated (TXN) 0.31 3.98M 62.65 57.48
United Technologies Corporation (UTX) 0.30 2.32M 102.55 118.52
Celgene Corporation (CELG) 0.30 2.40M 98.63 118.26
MasterCard Incorporated (MA) 0.29 2.66M 88.06 87.52
ConocoPhillips (COP) 0.29 5.32M 43.55 61.42
Starbucks Corporation (SBUX) 0.29 3.99M 57.12 92.23
Eli Lilly & Co. (LLY) 0.28 2.88M 78.75 68.81
Dow Chemical Company (DOW) 0.28 4.54M 49.71 47.09
Union Pacific Corporation (UNP) 0.27 2.49M 87.25 114.86
Walgreen Boots Alliance 0.27 2.56M 83.27 0.00
Costco Wholesale Corporation (COST) 0.26 1.33M 157.04 148.30
NIKE (NKE) 0.26 3.78M 55.20 96.37
Kimberly-Clark Corporation (KMB) 0.25 1.48M 137.38 103.80
Accenture 0.25 1.79M 113.29 0.00
Mondelez Int 0.25 4.44M 45.51 0.00
Caterpillar (CAT) 0.24 2.49M 75.81 79.57
Occidental Petroleum Corporation (OXY) 0.24 2.51M 75.56 74.23
Time Warner (TWX) 0.23 2.49M 73.54 83.25
U.S. Ban (USB) 0.23 4.54M 40.33 43.76
Thermo Fisher Scientific (TMO) 0.23 1.27M 147.76 127.98
Colgate-Palmolive Company (CL) 0.23 2.50M 73.20 68.17
Target Corporation (TGT) 0.23 2.63M 69.82 77.89
American International (AIG) 0.23 3.52M 52.89 54.59
Welltower Inc Com reit 0.23 2.41M 76.17 0.00
Goldman Sachs (GS) 0.22 1.20M 148.58 184.67
Abbott Laboratories (ABT) 0.22 4.53M 39.31 46.40
General Mills (GIS) 0.22 2.42M 71.33 51.55
Prologis 0.22 3.51M 49.04 0.00
Express Scripts Holding 0.22 2.34M 75.80 0.00
Chubb 0.22 1.32M 130.71 0.00
Reynolds American (RAI) 0.21 3.18M 53.93 70.03
Automatic Data Processing (ADP) 0.21 1.79M 91.87 85.00
Equity Residential (EQR) 0.21 2.39M 68.88 75.86
Nextera Energy 0.21 1.30M 130.40 0.00
Danaher Corporation (DHR) 0.21 1.66M 101.00 84.59
AvalonBay Communities (AVB) 0.21 937686 180.39 167.28
priceline.com Incorporated (PCLN) 0.21 133785 1248.41 1190.00
Ventas (VTR) 0.21 2.28M 72.82 69.27
Duke Energy 0.21 1.99M 85.79 0.00
Travelers Companies (TRV) 0.20 1.35M 118.97 105.54
E.I. du Pont de Nemours & Company (DD) 0.20 2.52M 64.80 79.13
Valero Energy Corporation (VLO) 0.20 3.14M 51.02 56.99
Biogen Idec (BIIB) 0.20 648540 241.82 415.20
Ford Motor Company (F) 0.20 12.82M 12.57 15.85
American Express Company (AXP) 0.19 2.47M 60.76 79.39
C.R. Bard (BCR) 0.19 660842 235.16 166.60
EMC Corporation (EMC) 0.19 5.70M 27.17 26.24
TJX Companies (TJX) 0.19 1.94M 77.23 67.66
Broad 0.19 1.00M 155.40 0.00
Emerson Electric (EMR) 0.18 2.71M 52.16 55.87
Southern Company (SO) 0.18 2.75M 53.63 43.68
MetLife (MET) 0.18 3.51M 39.87 50.75
Kraft Heinz 0.18 1.60M 88.48 0.00
Bank of New York Mellon Corporation (BK) 0.17 3.45M 38.86 39.44
Monsanto Company (MON) 0.17 1.29M 103.41 117.22
Dominion Resources (D) 0.17 1.76M 77.93 69.17
Becton, Dickinson and (BDX) 0.17 799435 169.59 142.79
McKesson Corporation (MCK) 0.17 706838 186.65 221.98
SL Green Realty (SLG) 0.17 1.24M 106.61 124.46
salesforce (CRM) 0.17 1.72M 79.41 64.26
Boston Properties (BXP) 0.17 1.02M 131.90 135.21
American Tower Reit 0.17 1.17M 113.61 0.00
CME (CME) 0.16 1.29M 97.40 95.64
FedEx Corporation (FDX) 0.16 822235 151.89 170.82
Cardinal Health (CAH) 0.16 1.62M 78.19 87.33
Northrop Grumman Corporation (NOC) 0.16 575079 222.28 158.85
Adobe Systems Incorporated (ADBE) 0.16 1.35M 95.79 76.64
Aetna (AET) 0.16 1.06M 122.13 100.76
EOG Resources (EOG) 0.16 1.55M 83.42 86.44
Delta Air Lines (DAL) 0.16 3.49M 36.48 44.19
Phillips 66 0.16 1.66M 79.34 0.00
Hp 0.16 10.01M 12.55 0.00
BlackRock (BLK) 0.15 350634 342.53 357.74
PNC Financial Services (PNC) 0.15 1.44M 81.39 93.21
Raytheon Company (RTN) 0.15 884879 135.95 106.21
Halliburton Company (HAL) 0.15 2.70M 45.29 41.30
Illinois Tool Works (ITW) 0.15 1.12M 104.16 96.27
General Dynamics Corporation (GD) 0.15 848330 139.24 133.60
Vornado Realty Trust (VNO) 0.15 1.19M 100.12 104.45
General Motors Company (GM) 0.15 4.28M 28.30 37.89
Anthem 0.15 902046 131.34 0.00
Morgan Stanley (MS) 0.14 4.24M 25.98 34.94
Kroger (KR) 0.14 3.05M 36.69 74.09
American Electric Power Company (AEP) 0.14 1.57M 70.08 55.21
Exelon Corporation (EXC) 0.14 3.13M 36.36 31.85
HCP (HCP) 0.14 3.17M 35.38 40.24
General Growth Properties 0.14 3.84M 29.82 0.00
Eaton 0.14 1.82M 59.73 0.00
FirstEnergy (FE) 0.13 3.04M 34.91 34.23
Digital Realty Trust (DLR) 0.13 980219 108.99 64.33
International Paper Company (IP) 0.13 2.41M 42.42 54.31
Stryker Corporation (SYK) 0.13 872951 119.83 90.61
Dr Pepper Snapple (DPS) 0.13 1.08M 96.63 77.36
Netflix (NFLX) 0.13 1.15M 91.48 443.79
Essex Property Trust (ESS) 0.13 450271 228.09 223.60
Paypal Holdings 0.13 2.93M 36.51 0.00
Cognizant Technology Solutions (CTSH) 0.12 1.67M 57.24 60.57
PPG Industries (PPG) 0.12 958725 104.15 225.60
Stanley Black & Decker (SWK) 0.12 892744 111.46 95.48
Darden Restaurants (DRI) 0.12 1.53M 63.28 62.29
Yum! Brands (YUM) 0.12 1.18M 82.92 77.05
Allstate Corporation (ALL) 0.12 1.36M 69.95 68.72
Capital One Financial (COF) 0.12 1.55M 63.51 77.96
Marsh & McLennan Companies (MMC) 0.12 1.44M 68.46 55.76
Praxair (PX) 0.12 841595 112.39 124.53
PG&E; Corporation (PCG) 0.12 1.45M 63.92 51.38
Prudential Financial (PRU) 0.12 1.30M 71.34 80.31
Omni (OMC) 0.12 1.18M 81.50 76.16
Entergy Corporation (ETR) 0.12 1.14M 81.35 75.05
UGI Corporation (UGI) 0.12 2.21M 45.25 31.93
Federal Realty Inv. Trust (FRT) 0.12 562679 165.55 138.45
Kinder Morgan 0.12 5.06M 18.72 0.00
Lear Corporation (LEA) 0.11 822281 102.29 106.04
Discover Financial Services (DFS) 0.11 1.65M 53.65 58.01
Ecolab (ECL) 0.11 729974 118.60 115.32
Archer Daniels Midland Company (ADM) 0.11 2.13M 42.89 45.32
Apache Corporation (APA) 0.11 1.64M 55.67 60.29
Hologic (HOLX) 0.11 2.61M 34.67 31.98
SYSCO Corporation (SYY) 0.11 1.69M 50.74 38.41
AFLAC Incorporated (AFL) 0.11 1.24M 72.16 61.39
Boston Scientific Corporation (BSX) 0.11 3.80M 23.37 16.49
Johnson Controls (JCI) 0.11 1.95M 44.26 48.46
Tyson Foods (TSN) 0.11 1.29M 66.87 37.76
CIGNA Corporation (CI) 0.11 712585 127.99 120.83
eBay (EBAY) 0.11 3.59M 23.53 59.78
Yahoo! (YHOO) 0.11 2.34M 37.56 42.61
Edison International (EIX) 0.11 1.12M 77.67 61.82
Humana (HUM) 0.11 487070 179.88 160.10
Equity Lifestyle Properties (ELS) 0.11 1.13M 80.18 52.68
Extra Space Storage (EXR) 0.11 954621 92.54 64.02
Kimco Realty Corporation (KIM) 0.11 2.89M 31.38 25.62
Huntington Ingalls Inds 0.11 499135 168.24 0.00
Twenty-first Century Fox 0.11 3.21M 27.05 0.00
Crown Castle Intl 0.11 904099 101.43 0.00
Hewlett Packard Enterprise 0.11 4.66M 18.27 0.00
Charles Schwab Corporation (SCHW) 0.10 3.25M 25.31 30.86
CSX Corporation (CSX) 0.10 2.91M 26.08 33.62
Waste Management (WM) 0.10 1.22M 66.27 53.00
Baxter International (BAX) 0.10 1.68M 45.22 67.92
Cummins (CMI) 0.10 691099 112.44 137.75
Host Hotels & Resorts (HST) 0.10 5.14M 16.21 20.25
AmerisourceBergen (ABC) 0.10 1.00M 79.42 103.61
Air Products & Chemicals (APD) 0.10 542236 142.04 152.20
Anadarko Petroleum Corporation (APC) 0.10 1.54M 53.25 79.89
BB&T; Corporation (BBT) 0.10 2.35M 35.61 37.76
Deere & Company (DE) 0.10 996177 81.04 90.31
Sempra Energy (SRE) 0.10 687122 114.02 106.08
Xcel Energy (XEL) 0.10 1.87M 44.78 33.87
Applied Materials (AMAT) 0.10 3.26M 23.97 23.76
PACCAR (PCAR) 0.10 1.54M 51.87 60.73
Constellation Brands (STZ) 0.10 471770 165.40 115.30
Carlisle Companies (CSL) 0.10 735029 105.62 91.27
CenterPoint Energy (CNP) 0.10 3.32M 24.00 20.60
Intuit (INTU) 0.10 728326 111.61 95.52
Dollar General (DG) 0.10 851723 94.00 71.52
UDR (UDR) 0.10 2.11M 36.92 31.76
Industries N shs - a - 0.10 1.10M 74.42 0.00
HCA HOLDINGS 0.10 1.04M 77.01 0.00
Marathon Petroleum 0.10 2.05M 37.96 0.00
Aon 0.10 760304 109.23 0.00
Intercontinentalexchange 0.10 313038 255.96 0.00
Equinix 0.10 202700 387.73 0.00
Wec Energy Group Inc Com stock 0.10 1.22M 65.30 0.00
S&p Global 0.10 753915 107.26 0.00
Charter Communications Inc New Cl A cl a 0.10 362661 228.64 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 2.64M 26.23 23.50
Corning Incorporated (GLW) 0.09 3.36M 20.48 22.80
Regeneron Pharmaceuticals (REGN) 0.09 209210 349.23 427.05
Norfolk Southern (NSC) 0.09 873045 85.13 108.18
CBS Corporation (CBS) 0.09 1.28M 54.44 59.57
Consolidated Edison (ED) 0.09 910121 80.44 59.90
Paychex (PAYX) 0.09 1.25M 59.50 48.92
R.R. Donnelley & Sons Company (RRD) 0.09 4.21M 16.96 19.42
Spectra Energy (SE) 0.09 1.96M 36.63 34.31
T. Rowe Price (TROW) 0.09 1.00M 72.97 81.65
Mid-America Apartment (MAA) 0.09 670896 106.40 71.99
Intuitive Surgical (ISRG) 0.09 102814 661.42 489.66
Clorox Company (CLX) 0.09 498649 138.39 107.06
ConAgra Foods (CAG) 0.09 1.56M 47.81 33.68
Fiserv (FISV) 0.09 673273 108.73 77.15
PPL Corporation (PPL) 0.09 1.99M 37.75 31.37
Public Service Enterprise (PEG) 0.09 1.52M 46.61 39.84
Southwest Airlines (LUV) 0.09 1.77M 39.14 44.01
Alexion Pharmaceuticals (ALXN) 0.09 613127 116.76 179.76
Macerich Company (MAC) 0.09 838991 85.39 92.24
O'reilly Automotive 0.09 272012 271.10 0.00
Schwab Strategic Tr us lrg cap etf 0.09 1.44M 49.77 0.00
Zoetis Inc Cl A 0.09 1.48M 47.46 0.00
State Street Corporation (STT) 0.08 1.15M 53.92 72.30
Devon Energy Corporation (DVN) 0.08 1.78M 36.28 57.71
Genuine Parts Company (GPC) 0.08 608786 101.25 92.26
NVIDIA Corporation (NVDA) 0.08 1.44M 47.01 22.93
Newmont Mining Corporation (NEM) 0.08 1.69M 39.12 21.67
Sherwin-Williams Company (SHW) 0.08 216040 293.67 281.82
Ross Stores (ROST) 0.08 1.15M 56.69 105.22
Electronic Arts (ERTS) 0.08 830275 75.76 0.00
Analog Devices (ADI) 0.08 1.18M 56.64 57.76
Baker Hughes Incorporated (BHI) 0.08 1.38M 45.13 59.73
Hess (HES) 0.08 1.01M 60.10 69.52
Weyerhaeuser Company (WY) 0.08 2.26M 29.77 33.37
Agilent Technologies Inc C ommon 0.08 1.37M 44.36 0.00
Dollar Tree (DLTR) 0.08 683140 94.24 80.00
AutoZone (AZO) 0.08 82014 793.84 644.63
Pioneer Natural Resources (PXD) 0.08 441427 151.21 153.87
J.M. Smucker Company (SJM) 0.08 412458 152.41 110.22
Zimmer Holdings (ZMH) 0.08 518837 120.38 116.78
Activision Blizzard (ATVI) 0.08 1.51M 39.63 22.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 246578 243.64 141.66
Realty Income (O) 0.08 964666 69.36 49.45
St. Jude Medical (STJ) 0.08 816419 78.00 66.17
Schwab Strategic Tr us aggregate b 0.08 1.24M 53.72 0.00
Voya Financial 0.08 2.62M 24.79 0.00
Synchrony Financial 0.08 2.56M 25.28 0.00
Monster Beverage Corp Com stock 0.08 399235 160.71 0.00
Willis Towers Watson 0.08 487110 124.31 0.00
Loews Corporation (L) 0.07 1.32M 41.09 39.42
Progressive Corporation (PGR) 0.07 1.71M 33.50 26.15
Fidelity National Information Services (FIS) 0.07 808578 73.68 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.07 1.43M 41.08 0.00
M&T; Bank Corporation (MTB) 0.07 449683 118.23 121.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 653672 86.02 123.26
Carnival Corporation (CCL) 0.07 1.29M 44.20 43.98
Edwards Lifesciences (EW) 0.07 597310 99.73 135.16
Mattel (MAT) 0.07 1.76M 31.29 24.73
RPM International (RPM) 0.07 1.13M 50.06 47.86
V.F. Corporation (VFC) 0.07 961074 61.49 73.33
Best Buy (BBY) 0.07 1.82M 30.68 40.39
Apartment Investment and Management (AIV) 0.07 1.23M 44.16 37.57
Newell Rubbermaid (NWL) 0.07 1.23M 48.57 37.57
CenturyLink (CTL) 0.07 1.91M 29.01 35.12
Xerox Corporation (XRX) 0.07 5.96M 9.52 12.92
Williams Companies (WMB) 0.07 2.69M 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.07 5.05M 11.14 18.56
Kellogg Company (K) 0.07 722816 81.65 62.16
Estee Lauder Companies (EL) 0.07 607745 91.02 80.58
Illumina (ILMN) 0.07 403192 140.38 191.44
DTE Energy Company (DTE) 0.07 525414 99.12 78.53
Duke Realty Corporation (DRE) 0.07 2.18M 26.66 20.41
Rockwell Automation (ROK) 0.07 511086 114.82 110.21
American Water Works (AWK) 0.07 678235 84.51 52.46
ONEOK (OKE) 0.07 1.10M 47.45 46.35
Regency Centers Corporation (REG) 0.07 647555 83.73 63.99
Camden Property Trust (CPT) 0.07 604405 88.42 74.92
Te Connectivity Ltd for 0.07 984461 57.11 0.00
Leidos Holdings 0.07 1.15M 47.87 0.00
Eversource Energy 0.07 879038 59.90 0.00
Bwx Technologies 0.07 1.46M 35.80 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 1.00M 51.97 0.00
Dentsply Sirona 0.07 893973 62.04 0.00
Hasbro (HAS) 0.06 556439 83.99 61.01
Owens Corning (OC) 0.06 853541 51.55 40.03
CMS Energy Corporation (CMS) 0.06 1.07M 45.86 32.93
Hartford Financial Services (HIG) 0.06 1.16M 44.38 41.14
Western Union Company (WU) 0.06 2.47M 19.18 19.29
Ameriprise Financial (AMP) 0.06 507345 89.85 131.20
NASDAQ OMX (NDAQ) 0.06 687498 64.67 49.41
Via (VIA.B) 0.06 1.22M 41.47 0.00
Cerner Corporation (CERN) 0.06 814446 58.60 69.83
Citrix Systems (CTXS) 0.06 645106 80.09 59.63
Noble Energy (NBL) 0.06 1.25M 35.87 44.22
Nucor Corporation (NUE) 0.06 1.03M 49.41 45.99
Global Payments (GPN) 0.06 673103 71.38 88.71
Molson Coors Brewing Company (TAP) 0.06 500378 101.13 73.49
Verisign (VRSN) 0.06 511994 86.46 62.91
Vulcan Materials Company (VMC) 0.06 366488 120.36 82.73
Xilinx (XLNX) 0.06 995618 46.13 39.72
Macy's (M) 0.06 1.35M 33.61 62.37
Maxim Integrated Products (MXIM) 0.06 1.27M 35.69 35.28
CA (CA) 0.06 1.35M 32.97 31.38
Hershey Company (HSY) 0.06 408100 113.49 98.43
C.H. Robinson Worldwide (CHRW) 0.06 600493 74.25 72.00
Fastenal Company (FAST) 0.06 1.15M 44.39 40.46
Roper Industries (ROP) 0.06 274717 170.56 166.10
Marathon Oil Corporation (MRO) 0.06 3.23M 15.01 26.02
Amphenol Corporation (APH) 0.06 846129 57.33 57.35
Mead Johnson Nutrition (MJN) 0.06 514527 90.75 98.45
American Campus Communities (ACC) 0.06 895171 52.87 40.71
Ingersoll-rand Co Ltd-cl A 0.06 751860 63.68 0.00
Centene Corporation (CNC) 0.06 659412 71.37 63.33
Alexandria Real Estate Equities (ARE) 0.06 493947 103.52 94.19
Schwab International Equity ETF (SCHF) 0.06 1.92M 27.11 29.47
Delphi Automotive Plc shs 0.06 767133 62.60 0.00
Allison Transmission Hldngs I 0.06 1.82M 28.23 0.00
L Brands 0.06 718956 67.13 0.00
American Airls 0.06 1.57M 28.31 0.00
Ally Financial 0.06 2.66M 17.07 0.00
Tyco International 0.06 1.18M 42.60 0.00
Mylan Nv 0.06 1.14M 43.24 0.00
Principal Financial (PFG) 0.05 1.05M 41.11 49.56
Northern Trust Corporation (NTRS) 0.05 584147 66.26 69.63
Equifax (EFX) 0.05 329031 128.40 91.97
Moody's Corporation (MCO) 0.05 462378 93.71 95.46
Republic Services (RSG) 0.05 720115 51.31 40.26
Martin Marietta Materials (MLM) 0.05 204255 192.00 137.91
Ameren Corporation (AEE) 0.05 723956 53.58 41.21
Coach (COH) 0.05 888162 40.74 40.63
FMC Technologies (FTI) 0.05 1.64M 26.67 37.08
Franklin Resources (BEN) 0.05 1.14M 33.37 51.68
LKQ Corporation (LKQX) 0.05 1.15M 31.70 0.00
Microchip Technology (MCHP) 0.05 815133 50.76 49.28
Nuance Communications (NUAN) 0.05 2.55M 15.64 13.76
W.W. Grainger (GWW) 0.05 175636 227.25 230.01
Harris Corporation (HRS) 0.05 478364 83.44 72.70
Charles River Laboratories (CRL) 0.05 437888 82.68 78.58
Regions Financial Corporation (RF) 0.05 4.38M 8.51 9.54
Western Digital (WDC) 0.05 853710 47.26 97.30
Laboratory Corp. of America Holdings (LH) 0.05 287155 130.27 121.70
DaVita (DVA) 0.05 473458 77.32 78.60
International Flavors & Fragrances (IFF) 0.05 296214 126.07 117.32
Whirlpool Corporation (WHR) 0.05 262926 166.64 197.86
Cincinnati Financial Corporation (CINF) 0.05 559425 74.89 52.08
Healthcare Realty Trust Incorporated (HR) 0.05 1.03M 34.99 26.23
Masco Corporation (MAS) 0.05 1.38M 30.94 25.99
National-Oilwell Var (NOV) 0.05 1.29M 33.65 50.15
Interpublic Group of Companies (IPG) 0.05 1.77M 23.10 21.34
Campbell Soup Company (CPB) 0.05 642213 66.45 45.09
Newfield Exploration (NFX) 0.05 934210 44.18 31.37
Helmerich & Payne (HP) 0.05 539827 67.13 63.63
Red Hat (RHT) 0.05 535269 72.60 65.33
American Financial (AFG) 0.05 513334 73.93 62.49
Alcoa (AA) 0.05 3.99M 9.27 9.65
Fluor Corporation (FLR) 0.05 863106 49.28 57.12
Parker-Hannifin Corporation (PH) 0.05 406205 108.05 116.44
Symantec Corporation (SYMC) 0.05 1.98M 20.54 23.79
Linear Technology Corporation (LLTC) 0.05 921896 46.53 46.86
Henry Schein (HSIC) 0.05 234433 176.80 136.50
Fifth Third Ban (FITB) 0.05 2.33M 17.59 19.04
Highwoods Properties (HIW) 0.05 758039 52.80 43.24
Tesoro Corporation (TSO) 0.05 513616 74.92 86.12
Micron Technology (MU) 0.05 3.13M 13.76 27.78
Steel Dynamics (STLD) 0.05 1.64M 24.50 17.52
Lam Research Corporation (LRCX) 0.05 456640 84.06 78.20
Acuity Brands (AYI) 0.05 173599 247.96 159.34
Mack-Cali Realty (CLI) 0.05 1.35M 27.00 18.37
Concho Resources (CXO) 0.05 350750 119.27 107.77
Douglas Emmett (DEI) 0.05 1.08M 35.52 27.61
Quest Diagnostics Incorporated (DGX) 0.05 444985 81.41 70.85
Kilroy Realty Corporation (KRC) 0.05 606270 66.29 72.45
L-3 Communications Holdings (LLL) 0.05 268461 146.69 125.86
SCANA Corporation (SCG) 0.05 552925 75.66 52.58
KLA-Tencor Corporation (KLAC) 0.05 586658 73.25 60.32
Church & Dwight (CHD) 0.05 358424 102.89 83.20
TransDigm Group Incorporated (TDG) 0.05 150251 263.69 214.68
Senior Housing Properties Trust (SNH) 0.05 1.91M 20.83 21.25
EQT Corporation (EQT) 0.05 497779 77.43 75.80
Liberty Property Trust (LRY) 0.05 1.06M 39.72 0.00
Spirit AeroSystems Holdings (SPR) 0.05 865571 43.03 50.94
Hldgs 0.05 1.00M 41.04 0.00
Ddr Corp stock 0.05 2.04M 18.14 0.00
Cubesmart 0.05 1.29M 30.88 0.00
Level 3 Communications 0.05 790326 51.49 0.00
Michael Kors Holdings Ltd shs 0.05 800009 49.48 0.00
Vantiv Inc Cl A 0.05 652019 56.60 0.00
Brixmor Prty 0.05 1.46M 26.46 0.00
Citizens Financial 0.05 1.95M 19.98 0.00
Iron Mountain 0.05 1.04M 39.83 0.00
Columbia Pipeline 0.05 1.41M 25.49 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 3.66M 8.97 10.78
Reinsurance Group of America (RGA) 0.04 304564 97.29 90.47
Total System Services (TSS) 0.04 622120 53.11 37.47
Arthur J. Gallagher & Co. (AJG) 0.04 656325 47.60 45.96
Cabot Oil & Gas Corporation (COG) 0.04 1.28M 25.74 27.30
Expeditors International of Washington (EXPD) 0.04 716806 49.04 47.74
Range Resources (RRC) 0.04 735135 43.14 47.15
Tractor Supply Company (TSCO) 0.04 380677 91.18 85.18
ResMed (RMD) 0.04 489965 63.47 67.11
AGL Resources (AGL) 0.04 459489 65.97 0.00
AES Corporation (AES) 0.04 2.44M 12.47 12.14
Bunge 0.04 492598 59.15 0.00
Lennar Corporation (LEN) 0.04 739145 46.10 48.23
Autodesk (ADSK) 0.04 616880 54.14 60.20
Kohl's Corporation (KSS) 0.04 754250 37.92 73.72
Leggett & Platt (LEG) 0.04 673151 51.11 44.11
Royal Caribbean Cruises 0.04 467197 67.15 0.00
Snap-on Incorporated (SNA) 0.04 220952 157.82 142.04
Teradata Corporation (TDC) 0.04 1.34M 25.18 42.00
Brown-Forman Corporation (BF.B) 0.04 296311 99.76 0.00
Harley-Davidson (HOG) 0.04 758627 45.30 62.41
Cabot Corporation (CBT) 0.04 757316 45.95 43.85
Foot Locker (FL) 0.04 538554 54.86 61.03
Mohawk Industries (MHK) 0.04 177010 189.76 179.34
Universal Health Services (UHS) 0.04 254249 134.10 113.94
Unum (UNM) 0.04 1.06M 31.79 33.01
Eastman Chemical Company (EMN) 0.04 424406 67.90 71.40
Synopsys (SNPS) 0.04 602303 54.08 45.25
WellCare Health Plans (WCG) 0.04 317063 107.28 88.95
Rockwell Collins (COL) 0.04 375975 85.14 91.43
Waters Corporation (WAT) 0.04 228082 140.65 119.56
PerkinElmer (PKI) 0.04 540355 52.42 46.52
NiSource (NI) 0.04 1.27M 26.52 41.22
Staples (SPLS) 0.04 4.00M 8.62 16.12
Jacobs Engineering (JEC) 0.04 594409 49.81 42.89
Murphy Oil Corporation (MUR) 0.04 1.01M 31.75 46.97
Whole Foods Market (WFMI) 0.04 1.04M 32.02 0.00
Marriott International (MAR) 0.04 534624 66.46 81.60
Cintas Corporation (CTAS) 0.04 329129 98.13 82.26
First Industrial Realty Trust (FR) 0.04 1.29M 27.82 20.16
Prestige Brands Holdings (PBH) 0.04 617680 55.40 38.46
Hospitality Properties Trust (HPT) 0.04 1.16M 28.80 30.62
D.R. Horton (DHI) 0.04 963249 31.48 25.87
Advance Auto Parts (AAP) 0.04 199910 161.63 147.03
Dover Corporation (DOV) 0.04 475239 69.32 70.44
Alliance Data Systems Corporation (ADS) 0.04 163000 195.92 275.30
Verisk Analytics (VRSK) 0.04 421825 81.08 69.61
Varian Medical Systems (VAR) 0.04 367222 82.23 93.09
Wynn Resorts (WYNN) 0.04 335078 90.64 128.14
Toro Company (TTC) 0.04 352775 88.20 66.03
Southwest Gas Corporation (SWX) 0.04 379809 78.71 54.27
Invesco Ltd shs 0.04 1.17M 25.54 0.00
Allscripts Healthcare Solutions (MDRX) 0.04 2.42M 12.70 11.88
Starwood Hotels & Resorts Worldwide (HOT) 0.04 481933 73.95 79.90
Chipotle Mexican Grill (CMG) 0.04 80983 402.76 665.38
Post Properties (PPS) 0.04 474063 61.05 55.21
Sovran Self Storage (SSS) 0.04 322387 104.92 88.95
Teleflex Incorporated (TFX) 0.04 184344 177.32 119.71
Textron (TXT) 0.04 791293 36.56 42.62
Cimarex Energy 0.04 272830 119.32 0.00
Skyworks Solutions (SWKS) 0.04 518664 63.28 92.91
McCormick & Company, Incorporated (MKC) 0.04 320905 106.67 72.00
Tanger Factory Outlet Centers (SKT) 0.04 790510 40.18 34.92
AMETEK (AME) 0.04 664889 46.23 51.35
Taubman Centers (TCO) 0.04 420865 74.20 77.44
Ball Corporation (BLL) 0.04 429021 72.29 69.72
Pinnacle West Capital Corporation (PNW) 0.04 435012 81.06 61.71
Weingarten Realty Investors (WRI) 0.04 836051 40.82 34.62
Tesla Motors (TSLA) 0.04 158460 212.28 194.42
SPECTRUM BRANDS Hldgs 0.04 245940 120.41 0.00
Sun Communities (SUI) 0.04 413281 76.64 66.79
Motorola Solutions (MSI) 0.04 501941 65.97 65.32
Mosaic 0.04 1.20M 26.18 0.00
Linkedin 0.04 171385 189.25 0.00
Fortune Brands 0.04 583911 57.97 0.00
Xylem 0.04 681421 44.65 0.00
Expedia 0.04 327351 106.30 0.00
Jazz Pharmaceuticals 0.04 254331 141.31 0.00
Retail Properties Of America 0.04 2.01M 16.90 0.00
Berry Plastics 0.04 799053 38.85 0.00
Liberty Global Inc C 0.04 993744 28.65 0.00
Fox News 0.04 1.23M 27.25 0.00
Perrigo Company 0.04 380947 90.67 0.00
Pentair cs 0.04 524987 58.29 0.00
Westrock 0.04 722460 38.87 0.00
Forest City Realty Trust Inc Class A 0.04 1.53M 22.31 0.00
E TRADE Financial Corporation (ETFC) 0.03 1.17M 23.49 27.90
Packaging Corporation of America (PKG) 0.03 355289 66.93 77.86
Crown Holdings (CCK) 0.03 437697 50.67 50.20
NRG Energy (NRG) 0.03 1.46M 14.99 23.45
Portland General Electric Company (POR) 0.03 479910 44.12 34.78
ANSYS (ANSS) 0.03 239959 90.75 85.06
EMCOR (EME) 0.03 416780 49.26 44.03
Leucadia National (LUK) 0.03 1.25M 17.33 23.15
Assurant (AIZ) 0.03 322331 86.31 61.02
Lincoln National Corporation (LNC) 0.03 694208 38.77 56.84
MGIC Investment (MTG) 0.03 3.47M 5.95 9.39
Interactive Brokers (IBKR) 0.03 601210 35.38 33.01
Affiliated Managers (AMG) 0.03 165865 140.77 209.73
Pulte (PHM) 0.03 1.16M 19.49 21.23
American Eagle Outfitters (AEO) 0.03 1.30M 15.93 16.91
Bed Bath & Beyond (BBBY) 0.03 588700 43.22 74.05
CarMax (KMX) 0.03 569077 49.03 62.15
Cracker Barrel Old Country Store (CBRL) 0.03 130071 171.48 150.50
Curtiss-Wright (CW) 0.03 252595 84.25 71.17
Federated Investors (FII) 0.03 839524 28.78 33.52
H&R; Block (HRB) 0.03 893126 23.00 31.63
IDEXX Laboratories (IDXX) 0.03 255951 92.86 149.73
J.B. Hunt Transport Services (JBHT) 0.03 341423 80.93 85.39
NetApp (NTAP) 0.03 892457 24.59 37.63
Sealed Air (SEE) 0.03 523533 45.97 45.48
Sonoco Products Company (SON) 0.03 481819 49.66 44.25
Valspar Corporation (VAL) 0.03 195453 108.03 85.35
Transocean 0.03 2.00M 11.89 0.00
Avery Dennison Corporation (AVY) 0.03 343344 74.75 51.65
Nordstrom (JWN) 0.03 557632 38.05 79.23
Akamai Technologies (AKAM) 0.03 499857 55.93 69.99
Comerica Incorporated (CMA) 0.03 657116 41.13 45.57
Hanesbrands (HBI) 0.03 1.07M 25.13 32.16
Las Vegas Sands (LVS) 0.03 597898 43.49 52.42
Cooper Companies (COO) 0.03 139864 171.57 182.47
TECO Energy (TE) 0.03 901092 27.64 18.71
United Rentals (URI) 0.03 361120 67.10 88.12
Everest Re 0.03 118396 182.68 0.00
Mettler-Toledo International (MTD) 0.03 69039 364.92 306.26
Goodyear Tire & Rubber Company (GT) 0.03 1.01M 25.66 25.04
Arrow Electronics (ARW) 0.03 343763 61.90 60.53
Gartner (IT) 0.03 235145 97.41 80.12
Computer Sciences Corporation (CSC) 0.03 411020 49.65 67.18
Liberty Media (LINTA) 0.03 905124 25.49 0.00
Gap (GPS) 0.03 1.08M 21.22 41.01
Alleghany Corporation (Y) 0.03 39918 549.60 460.40
Torchmark Corporation (TMK) 0.03 444088 61.82 53.48
Stericycle (SRCL) 0.03 259347 104.12 135.67
VCA Antech (WOOF) 0.03 313274 67.61 52.20
ITC Holdings (ITC) 0.03 452508 46.82 35.94
Markel Corporation (MKL) 0.03 24902 952.82 738.67
Live Nation Entertainment (LYV) 0.03 941265 23.50 25.19
Westar Energy (WR) 0.03 369926 56.09 36.94
Frontier Communications (FTR) 0.03 4.84M 4.94 7.40
Old Republic International Corporation (ORI) 0.03 1.08M 19.29 14.60
Patterson-UTI Energy (PTEN) 0.03 1.12M 21.32 17.00
Arch Capital 0.03 319828 72.00 0.00
Southwestern Energy Company (SWN) 0.03 1.60M 12.58 21.94
Take-Two Interactive Software (TTWO) 0.03 681476 37.92 24.53
Rite Aid Corporation (RAD) 0.03 2.97M 7.49 7.34
Aspen Insurance Holdings Ltd shs 0.03 502515 46.38 0.00
Amdocs Ltd ord 0.03 399553 57.72 0.00
ON Semiconductor (ONNN) 0.03 2.49M 8.82 12.68
SBA Communications Corporation (SBAC) 0.03 211945 107.94 120.39
Juniper Networks (JNPR) 0.03 1.05M 22.49 23.46
Wyndham Worldwide Corporation (WYN) 0.03 342257 71.23 89.37
Under Armour (UA) 0.03 510625 40.13 75.07
Brunswick Corporation (BC) 0.03 558964 45.32 52.20
Key (KEY) 0.03 2.37M 11.05 14.07
Seagate Technology Com Stk 0.03 847800 24.36 0.00
Zions Bancorporation (ZION) 0.03 867390 25.13 26.82
Alaska Air (ALK) 0.03 466521 58.29 64.08
Cliffs Natural Resources (CLF) 0.03 4.22M 5.67 5.38
Ingram Micro (IM) 0.03 689148 34.78 23.43
PolyOne Corporation (POL) 0.03 568547 35.24 38.59
Align Technology (ALGN) 0.03 254601 80.55 57.05
Atmos Energy Corporation (ATO) 0.03 261977 81.32 51.93
Emergent BioSolutions (EBS) 0.03 739287 28.12 28.38
FMC Corporation (FMC) 0.03 522915 46.31 60.36
Hormel Foods Corporation (HRL) 0.03 758731 36.60 54.96
LaSalle Hotel Properties (LHO) 0.03 877762 23.58 38.02
Alliant Energy Corporation (LNT) 0.03 614218 39.70 60.35
Questar Corporation (STR) 0.03 963422 25.37 22.73
Teledyne Technologies Incorporated (TDY) 0.03 204475 99.05 99.65
Flowserve Corporation (FLS) 0.03 535216 45.17 57.90
World Fuel Services Corporation (INT) 0.03 504187 47.49 53.16
Lennox International (LII) 0.03 158571 142.60 107.33
Lululemon Athletica 0.03 303625 73.86 0.00
Medivation (MDVN) 0.03 397275 60.30 127.95
Panera Bread Company (PNRA) 0.03 99932 211.94 157.74
Hanover Insurance (THG) 0.03 297354 84.62 68.76
Corrections Corporation of America (CXW) 0.03 633592 35.02 38.55
F5 Networks (FFIV) 0.03 194607 113.84 112.86
Jack Henry & Associates (JKHY) 0.03 232001 87.27 65.91
Kansas City Southern (KSU) 0.03 298300 90.09 113.81
Corporate Office Properties Trust (OFC) 0.03 693985 29.57 28.77
PacWest Ban (PACW) 0.03 515149 39.78 45.61
Albemarle Corporation (ALB) 0.03 302093 79.31 54.36
Sunstone Hotel Investors (SHO) 0.03 1.76M 12.07 16.17
Teradyne (TER) 0.03 1.29M 19.69 18.89
CoreLogic (CLGX) 0.03 543911 38.48 32.08
National Retail Properties (NNN) 0.03 397580 51.72 39.10
Scripps Networks Interactive (SNI) 0.03 375041 62.27 71.97
Brandywine Realty Trust (BDN) 0.03 1.24M 16.80 14.84
AECOM Technology Corporation (ACM) 0.03 736300 31.77 29.32
CBOE Holdings (CBOE) 0.03 313192 66.62 60.15
KAR Auction Services (KAR) 0.03 543316 41.74 36.58
Garmin 0.03 584414 42.42 0.00
DuPont Fabros Technology (DFT) 0.03 575738 47.54 31.04
Xl Group Plc shs 0.03 839040 33.31 0.00
Six Flags Entertainment (SIX) 0.03 386426 57.95 46.62
Hudson Pacific Properties (HPP) 0.03 716356 29.18 30.76
CoreSite Realty (COR) 0.03 263351 88.69 46.36
First Republic Bank/san F 0.03 384098 69.99 0.00
Piedmont Office Realty Trust (PDM) 0.03 1.16M 21.54 17.72
Targa Res 0.03 569820 42.14 0.00
Schwab Strategic Tr us reit etf 0.03 467724 43.44 0.00
Rlj Lodging Trust 0.03 1.18M 21.45 0.00
Amc Networks Inc Cl A 0.03 332432 60.42 0.00
Pvh Corporation 0.03 233867 94.23 0.00
Cbre Group Inc Cl A 0.03 799257 26.48 0.00
Ingredion Incorporated 0.03 210197 129.41 0.00
Diamondback Energy 0.03 223321 91.21 0.00
Whitewave Foods 0.03 478376 46.94 0.00
Metropcs Communications 0.03 567431 43.27 0.00
Mallinckrodt Pub 0.03 373685 60.78 0.00
Spirit Realty reit 0.03 1.66M 12.77 0.00
American Homes 4 Rent-a reit 0.03 1.28M 20.48 0.00
Allegion Plc equity 0.03 383414 69.43 0.00
Columbia Ppty Tr 0.03 984258 21.40 0.00
Empire St Rlty Tr Inc cl a 0.03 1.26M 18.99 0.00
Gaming & Leisure Pptys 0.03 667105 34.48 0.00
Burlington Stores 0.03 310204 66.71 0.00
Fnf 0.03 707145 37.50 0.00
Equity Commonwealth 0.03 930204 29.13 0.00
Cdk Global Inc equities 0.03 388230 55.49 0.00
Education Rlty Tr New ret 0.03 473595 46.14 0.00
Dct Industrial Trust Inc reit usd.01 0.03 575036 48.04 0.00
Healthcare Tr Amer Inc cl a 0.03 655148 32.34 0.00
Urban Edge Pptys 0.03 683309 29.86 0.00
Tegna Inc Com stock 0.03 887991 23.17 0.00
Vareit, Inc reits 0.03 2.00M 10.14 0.00
Diamond Offshore Drilling (DO) 0.02 610044 24.33 26.52
Joy Global (JOYG) 0.02 579736 21.14 0.00
Annaly Capital Management (NLY) 0.02 1.69M 11.07 10.36
Broadridge Financial Solutions (BR) 0.02 299103 65.20 51.66
Renaissance Re Holdings Ltd Cmn 0.02 124818 117.44 0.00
Starwood Property Trust (STWD) 0.02 896373 20.72 23.57
Signature Bank (SBNY) 0.02 133899 124.92 124.56
RLI (RLI) 0.02 193670 68.78 48.75
DST Systems (DST) 0.02 148883 116.43 105.19
Legg Mason (LM) 0.02 440843 29.49 54.88
People's United Financial (PBCT) 0.02 1.23M 14.66 14.88
SEI Investments Company (SEIC) 0.02 415025 48.11 42.55
AutoNation (AN) 0.02 305491 46.98 60.20
IAC/InterActive (IACI) 0.02 251358 56.30 68.07
BioMarin Pharmaceutical (BMRN) 0.02 225119 77.80 113.42
Incyte Corporation (INCY) 0.02 236102 79.98 88.43
Great Plains Energy Incorporated (GXP) 0.02 572677 30.40 25.78
Blackbaud (BLKB) 0.02 178320 67.90 44.22
Brown & Brown (BRO) 0.02 356409 37.47 31.80
Carter's (CRI) 0.02 176033 106.47 88.77
Copart (CPRT) 0.02 381972 49.01 36.58
Core Laboratories N.V. (CLB) 0.02 109577 123.89 105.11
Hawaiian Electric Industries (HE) 0.02 416197 32.79 31.91
Pitney Bowes (PBI) 0.02 964679 17.80 22.29
Polaris Industries (PII) 0.02 219739 81.76 148.18
Ryder System (R) 0.02 267873 61.14 92.14
Trimble Navigation (TRMB) 0.02 774305 24.36 25.75
Watsco, Incorporated (WSO) 0.02 114443 140.69 117.82
Dun & Bradstreet Corporation (DNB) 0.02 150324 121.84 127.49
KBR (KBR) 0.02 1.26M 13.24 14.89
Sensient Technologies Corporation (SXT) 0.02 225428 71.04 63.87
Jack in the Box (JACK) 0.02 175534 85.92 95.10
Tiffany & Co. (TIF) 0.02 324187 60.64 83.92
BE Aerospace (BEAV) 0.02 314063 46.18 61.12
Avista Corporation (AVA) 0.02 328254 44.80 32.60
SVB Financial (SIVB) 0.02 142455 95.17 124.11
Autoliv (ALV) 0.02 128894 107.45 111.66
ABM Industries (ABM) 0.02 343691 36.48 29.12
Bemis Company (BMS) 0.02 353584 51.49 47.06
Helen Of Troy 0.02 119916 102.85 0.00
Rent-A-Center (RCII) 0.02 1.01M 12.28 26.85
JetBlue Airways Corporation (JBLU) 0.02 897883 16.56 17.12
MDU Resources (MDU) 0.02 741764 24.00 20.52
SkyWest (SKYW) 0.02 477146 26.46 14.75
Haemonetics Corporation (HAE) 0.02 467303 28.99 43.56
PAREXEL International Corporation (PRXL) 0.02 267498 62.88 65.50
Cadence Design Systems (CDNS) 0.02 789165 24.30 17.85
Crane (CR) 0.02 228020 56.72 63.91
Casey's General Stores (CASY) 0.02 141097 131.51 86.89
Progress Software Corporation (PRGS) 0.02 489896 27.46 26.32
MSC Industrial Direct (MSM) 0.02 182588 70.56 71.20
Olin Corporation (OLN) 0.02 782988 24.84 29.13
Avnet (AVT) 0.02 430791 40.51 45.00
Convergys Corporation (CVG) 0.02 518989 25.00 21.27
Lancaster Colony (LANC) 0.02 95208 127.62 87.41
Williams-Sonoma (WSM) 0.02 234906 52.13 80.32
DISH Network (DISH) 0.02 364518 52.40 73.44
NCR Corporation (NCR) 0.02 452590 27.77 28.62
White Mountains Insurance Gp 0.02 18660 842.02 0.00
Patterson Companies (PDCO) 0.02 333163 47.89 48.45
Lazard Ltd-cl A shs a 0.02 480740 29.78 0.00
Harman International Industries Inc./DE/ (HAR) 0.02 273736 71.82 131.40
Pool Corporation (POOL) 0.02 132019 94.03 67.65
Washington Real Estate Investment Trust (WRE) 0.02 610723 31.46 26.64
Manpower (MAN) 0.02 227665 64.34 82.17
Deluxe Corporation (DLX) 0.02 248760 66.37 63.87
W.R. Berkley Corporation (WRB) 0.02 279832 59.92 49.84
FactSet Research Systems (FDS) 0.02 116301 161.43 150.33
MSCI (MSCI) 0.02 256074 77.12 55.39
Service Corporation International (SCI) 0.02 498650 27.04 25.12
Discovery Communications (DISCK) 0.02 806370 23.85 31.23
Eagle Materials (EXP) 0.02 165970 77.15 81.98
FLIR Systems (FLIR) 0.02 524661 30.95 31.23
Beacon Roofing Supply (BECN) 0.02 279670 45.47 27.51
Janus Capital (JNS) 0.02 871304 13.92 15.98
CoStar (CSGP) 0.02 76145 218.66 190.13
Cousins Properties (CUZ) 0.02 1.88M 10.40 10.11
East West Ban (EWBC) 0.02 435793 34.18 40.15
WABCO Holdings (WBC) 0.02 138178 91.57 114.66
ViaSat (VSAT) 0.02 191482 71.40 63.02
New York Community Ban (NYB) 0.02 1.30M 14.99 0.00
NewMarket Corporation (NEU) 0.02 41033 414.40 459.84
Aptar (ATR) 0.02 219124 79.13 63.62
Axis Capital Holdings 0.02 264944 55.00 0.00
First Solar (FSLR) 0.02 350693 48.48 60.28
IDEX Corporation (IEX) 0.02 201724 82.10 74.18
Primerica (PRI) 0.02 274131 57.24 51.13
Robert Half International (RHI) 0.02 519564 38.16 59.74
TCF Financial Corporation (TCB) 0.02 1.32M 12.65 15.56
Ultimate Software (ULTI) 0.02 91961 210.30 162.96
Gra (GGG) 0.02 214334 78.99 72.96
Umpqua Holdings Corporation (UMPQ) 0.02 1.13M 15.47 16.43
Meredith Corporation (MDP) 0.02 234163 51.91 52.66
NVR (NVR) 0.02 10169 1780.41 1330.70
Domino's Pizza (DPZ) 0.02 144747 131.38 98.89
Landstar System (LSTR) 0.02 188525 68.66 67.86
Donaldson Company (DCI) 0.02 444060 34.36 37.30
Fair Isaac Corporation (FICO) 0.02 146185 113.01 82.81
Lexington Realty Trust (LXP) 0.02 1.35M 10.11 9.77
Calpine Corporation (CPN) 0.02 1.03M 14.75 20.82
W.R. Grace & Co. (GRA) 0.02 196767 73.21 96.83
Radian (RDN) 0.02 1.57M 10.42 16.13
Advanced Micro Devices (AMD) 0.02 3.79M 5.14 2.92
MAXIMUS (MMS) 0.02 280425 55.37 61.29
Endurance Specialty Hldgs Lt shs 0.02 274850 67.16 0.00
Magellan Health Services (MGLN) 0.02 185625 65.77 65.27
Hawaiian Holdings (HA) 0.02 424078 37.96 18.95
Quanta Services (PWR) 0.02 773175 23.12 28.12
Brinker International (EAT) 0.02 272426 45.53 58.33
Darling International (DAR) 0.02 894262 14.90 14.51
Tenne (TEN) 0.02 412287 46.61 55.28
Eaton Vance (EV) 0.02 527241 35.34 41.74
Webster Financial Corporation (WBS) 0.02 401680 33.95 35.35
Advanced Energy Industries (AEIS) 0.02 321835 37.96 25.20
Celanese Corporation (CE) 0.02 227146 65.45 56.85
CF Industries Holdings (CF) 0.02 753159 24.10 292.79
Graphic Packaging Holding Company (GPK) 0.02 1.56M 12.54 14.30
Insight Enterprises (NSIT) 0.02 629026 26.00 26.58
Alere (ALR) 0.02 321723 41.68 47.27
Marvell Technology 0.02 1.37M 9.53 0.00
Microsemi Corporation (MSCC) 0.02 478445 32.68 33.00
Owens-Illinois (OI) 0.02 746463 18.01 23.29
Black Hills Corporation (BKH) 0.02 252601 63.04 48.03
DepoMed (DEPO) 0.02 647478 19.62 24.18
EnerSys (ENS) 0.02 224782 59.47 63.83
Macquarie Infrastructure Company (MIC) 0.02 200268 74.05 79.37
Oshkosh Corporation (OSK) 0.02 291372 47.71 46.24
Pennsylvania R.E.I.T. (PEI) 0.02 581268 21.45 21.82
Prosperity Bancshares (PRSP) 0.02 355409 50.99 0.00
REGAL-BELOIT CORPORATION (RBC) 0.02 292156 55.05 75.76
Reliance Steel & Aluminum (RS) 0.02 213840 76.90 55.64
Assured Guaranty 0.02 489680 25.37 0.00
Bio-Rad Laboratories (BIO) 0.02 87904 143.03 133.91
Commerce Bancshares (CBSH) 0.02 350560 47.90 41.42
Cinemark Holdings (CNK) 0.02 482804 36.46 40.54
DiamondRock Hospitality Company (DRH) 0.02 1.63M 9.03 13.95
DreamWorks Animation SKG (DWA) 0.02 339354 40.87 21.63
First Niagara Financial (FNFG) 0.02 1.50M 9.74 8.91
GameStop (GME) 0.02 469359 26.58 40.53
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.66M 9.44 10.68
Kirby Corporation (KEX) 0.02 192365 62.39 74.55
Manhattan Associates (MANH) 0.02 258019 64.13 48.43
Middleby Corporation (MIDD) 0.02 151565 115.25 106.86
MarketAxess Holdings (MKTX) 0.02 95124 145.41 85.47
Medical Properties Trust (MPW) 0.02 930581 15.21 13.91
Vail Resorts (MTN) 0.02 114606 138.23 86.10
Nordson Corporation (NDSN) 0.02 174194 83.61 73.70
New Jersey Resources Corporation (NJR) 0.02 434814 38.55 28.89
Oge Energy 0.02 543725 32.75 0.00
Omega Healthcare Investors (OHI) 0.02 456711 33.95 38.61
Royal Gold 0.02 217851 72.02 0.00
Raymond James Financial (RJF) 0.02 384487 49.30 57.98
Sally Beauty Holdings (SBH) 0.02 511290 29.41 32.97
Selective Insurance (SIGI) 0.02 334710 38.21 27.70
Tempur-Pedic International (TPX) 0.02 247899 55.32 55.78
West Pharmaceutical Services (WST) 0.02 203492 75.88 53.95
Ashland (ASH) 0.02 167032 114.77 123.50
athenahealth (ATHN) 0.02 122658 138.02 120.44
BorgWarner (BWA) 0.02 663872 29.52 58.93
Energen Corporation (EGN) 0.02 314420 48.21 62.96
Hain Celestial (HAIN) 0.02 285131 49.75 60.12
Hexcel Corporation (HXL) 0.02 373176 41.64 47.72
IDA (IDA) 0.02 244504 81.35 59.75
Cheniere Energy (LNG) 0.02 322813 37.55 75.38
MGM Resorts International. (MGM) 0.02 718054 22.63 19.77
Molina Healthcare (MOH) 0.02 295287 49.90 61.05
Myriad Genetics (MYGN) 0.02 546578 30.60 34.39
Neustar (NSR) 0.02 557820 23.51 21.98
Old Dominion Freight Line (ODFL) 0.02 216210 60.31 77.51
Texas Roadhouse (TXRH) 0.02 315870 45.60 36.16
Tyler Technologies (TYL) 0.02 103591 166.71 116.22
Urban Outfitters (URBN) 0.02 488350 27.50 44.81
United Therapeutics Corporation (UTHR) 0.02 123245 105.93 161.87
Wabtec Corporation (WAB) 0.02 268480 70.23 91.75
Worthington Industries (WOR) 0.02 295377 42.30 25.15
Aqua America (WTR) 0.02 534077 35.66 25.80
ALLETE (ALE) 0.02 222391 64.63 52.24
A. O. Smith Corporation (AOS) 0.02 219004 88.11 62.81
CLARCOR (CLC) 0.02 282808 60.83 63.66
EastGroup Properties (EGP) 0.02 256476 68.92 58.23
FirstMerit Corporation (FMER) 0.02 749106 20.27 18.86
Gentex Corporation (GNTX) 0.02 1.16M 15.45 17.45
Healthcare Services (HCSG) 0.02 316323 41.38 32.10
McDermott International (MDR) 0.02 2.64M 4.94 3.06
National Fuel Gas (NFG) 0.02 225754 56.88 59.35
NorthWestern Corporation (NWE) 0.02 237048 63.07 50.93
Owens & Minor (OMI) 0.02 386195 37.38 33.27
Piedmont Natural Gas Company (PNY) 0.02 260142 60.12 35.08
PS Business Parks (PSB) 0.02 178201 106.08 77.40
PrivateBan (PVTB) 0.02 330765 44.03 34.87
Scotts Miracle-Gro Company (SMG) 0.02 206653 69.91 68.34
SYNNEX Corporation (SNX) 0.02 185019 94.82 73.25
Tech Data Corporation (TECD) 0.02 199365 71.85 56.70
TreeHouse Foods (THS) 0.02 166943 102.65 81.56
WGL Holdings (WGL) 0.02 258746 70.79 51.87
Acorda Therapeutics (ACOR) 0.02 527488 25.51 35.18
Flowers Foods (FLO) 0.02 863137 18.75 20.51
IHS (IHS) 0.02 114559 115.62 111.86
NetGear (NTGR) 0.02 339175 47.54 32.78
PNM Resources (PNM) 0.02 436623 35.44 27.18
Woodward Governor Company (WGOV) 0.02 329358 57.64 0.00
HEALTHSOUTH (HLS) 0.02 408777 38.82 41.95
LTC Properties (LTC) 0.02 278599 51.73 42.07
Brink's Company (BCO) 0.02 558531 28.49 26.68
Dex (DXCM) 0.02 197964 79.33 58.66
Brocade Communications Systems (BRCD) 0.02 1.67M 9.18 12.05
Aspen Technology (AZPN) 0.02 395624 40.24 36.69
FEI Company (FEIC) 0.02 153166 106.88 74.56
First American Financial (FAF) 0.02 397458 40.22 33.39
Mednax (MD) 0.02 233851 72.43 70.95
Rayonier (RYN) 0.02 578916 26.24 27.05
Nabors Industries Ltd shs 0.02 1.22M 10.05 0.00
Validus Holdings 0.02 402441 48.59 0.00
B&G; Foods (BGS) 0.02 332306 48.20 27.76
CBL & Associates Properties (CBL) 0.02 1.59M 9.31 18.82
CNO Financial (CNO) 0.02 949572 17.46 16.13
Signet Jewelers 0.02 225017 82.41 0.00
American Capital Agency (AGNC) 0.02 900313 19.82 20.97
Equity One (EQY) 0.02 592033 32.18 25.87
Sensata Technologies Hldg Bv 0.02 397382 34.89 0.00
Genpact Limited shs 0.02 721545 26.84 0.00
Generac Holdings (GNRC) 0.02 349575 34.96 48.90
Acadia Realty Trust (AKR) 0.02 524685 35.52 33.16
Retail Opportunity Investments (ROIC) 0.02 753353 21.67 17.05
QEP Resources (QEP) 0.02 701529 17.63 20.60
Quad/Graphics (QUAD) 0.02 697941 23.29 22.45
Pebblebrook Hotel Trust (PEB) 0.02 504647 26.25 45.76
Allied World Assurance 0.02 420348 35.14 0.00
FleetCor Technologies (FLT) 0.02 120409 143.14 149.57
Booz Allen Hamilton Holding Corporation (BAH) 0.02 455979 29.64 28.70
Howard Hughes (HHC) 0.02 114052 114.33 143.75
Lance 0.02 366629 33.89 0.00
Team Health Holdings 0.02 361935 40.67 0.00
Vectren Corporation (VVC) 0.02 294751 52.67 42.70
Schwab Emerging Markets Equity ETF (SCHE) 0.02 930604 21.29 23.47
Schwab U S Small Cap ETF (SCHA) 0.02 351663 54.03 55.93
Bankunited 0.02 410231 30.72 0.00
Summit Hotel Properties 0.02 1.13M 13.24 0.00
Ralph Lauren 0.02 190364 89.62 0.00
Alkermes 0.02 364839 43.22 0.00
Dunkin' Brands 0.02 286123 43.62 0.00
J Global 0.02 262021 63.17 0.00
Tripadvisor 0.02 309732 64.30 0.00
Acadia Healthcare 0.02 240138 55.40 0.00
Telephone And Data Systems 0.02 479305 29.66 0.00
Rowan Companies 0.02 1.13M 17.51 0.00
Popular 0.02 486836 29.30 0.00
stock 0.02 292453 54.18 0.00
Servicenow 0.02 207994 66.40 0.00
Bloomin Brands 0.02 907823 17.87 0.00
Wp Carey 0.02 274563 69.42 0.00
Palo Alto Networks 0.02 104653 122.64 0.00
Wright Express 0.02 143348 88.67 0.00
Epr Properties 0.02 185996 80.68 0.00
Realogy Hldgs 0.02 449984 29.02 0.00
Ptc 0.02 438812 37.58 0.00
Axiall 0.02 472461 32.61 0.00
Cyrusone 0.02 246415 55.66 0.00
Pinnacle Foods Inc De 0.02 430194 46.29 0.00
Liberty Global Inc Com Ser A 0.02 424141 29.06 0.00
Quintiles Transnatio Hldgs I 0.02 277472 65.32 0.00
Outerwall 0.02 344341 42.00 0.00
News 0.02 1.52M 11.35 0.00
Hd Supply 0.02 509488 34.82 0.00
Cdw 0.02 364715 40.08 0.00
Dean Foods Company 0.02 1.08M 18.09 0.00
Science App Int'l 0.02 241963 58.35 0.00
Envision Healthcare Hlds 0.02 558528 25.37 0.00
Ambev Sa- 0.02 2.57M 5.91 0.00
Sirius Xm Holdings 0.02 4.40M 3.95 0.00
Noble Corp Plc equity 0.02 1.69M 8.24 0.00
Hilton Worlwide Hldgs 0.02 750562 22.53 0.00
Twitter 0.02 748031 16.91 0.00
Commscope Hldg 0.02 476223 31.03 0.00
Aramark Hldgs 0.02 566005 33.42 0.00
One Gas 0.02 252478 66.59 0.00
Investors Ban 0.02 1.62M 11.08 0.00
Navient Corporation equity 0.02 1.14M 11.95 0.00
Weatherford Intl Plc ord shs 0.02 2.59M 5.55 0.00
Geo Group Inc/the reit 0.02 374339 34.18 0.00
Sabre 0.02 498863 26.79 0.00
Trinseo S A shs 0.02 311334 42.93 0.00
Servicemaster Global 0.02 444580 39.80 0.00
Kite Rlty Group Tr 0.02 599375 28.03 0.00
Catalent 0.02 677218 22.99 0.00
Monogram Residential Trust 0.02 1.30M 10.21 0.00
New Residential Investment 0.02 989447 13.84 0.00
Bio-techne Corporation 0.02 141588 112.77 0.00
Keysight Technologies 0.02 454094 29.09 0.00
Lamar Advertising Co-a 0.02 257157 66.39 0.00
Outfront Media 0.02 565963 24.17 0.00
Axalta Coating Sys 0.02 458917 26.53 0.00
Inc Resh Hldgs Inc cl a 0.02 384310 38.13 0.00
Store Capital Corp reit 0.02 424097 29.45 0.00
Wp Glimcher 0.02 1.33M 11.19 0.00
Qorvo 0.02 350779 55.26 0.00
Orbital Atk 0.02 227085 85.14 0.00
Xenia Hotels & Resorts 0.02 899489 16.78 0.00
Hrg 0.02 900429 13.73 0.00
Chimera Investment Corp etf 0.02 789989 15.70 0.00
Apple Hospitality Reit 0.02 1.04M 18.81 0.00
Energizer Holdings 0.02 234924 51.49 0.00
Edgewell Pers Care 0.02 221277 84.41 0.00
Care Cap Properties 0.02 488171 26.21 0.00
Steris 0.02 211248 68.75 0.00
Gramercy Ppty Tr 0.02 1.75M 9.22 0.00
Hubbell 0.02 138112 105.47 0.00
Under Armour Inc Cl C 0.02 518110 36.40 0.00
Spire Inc Com stock 0.02 212915 70.84 0.00
Compass Minerals International (CMP) 0.01 140758 74.19 92.05
Covanta Holding Corporation (CVA) 0.01 460813 16.45 20.95
PHH Corporation (PHH) 0.01 314503 13.32 23.22
Stewart Information Services Corporation (STC) 0.01 150667 41.42 36.98
CIT (CIT) 0.01 300210 31.91 44.41
Boyd Gaming Corporation (BYD) 0.01 327543 18.40 14.25
Seacor Holdings (CKH) 0.01 134575 57.95 69.15
Genworth Financial (GNW) 0.01 2.46M 2.58 7.13
MB Financial (MBFI) 0.01 277425 36.28 30.16
PennyMac Mortgage Investment Trust (PMT) 0.01 374734 16.23 20.65
First Citizens BancShares (FCNCA) 0.01 44977 258.91 243.60
First Financial Ban (FFBC) 0.01 320757 19.45 17.01
TD Ameritrade Holding (AMTD) 0.01 417605 28.48 37.51
Two Harbors Investment (TWO) 0.01 1.36M 8.56 10.30
CVB Financial (CVBF) 0.01 423092 16.39 15.54
FTI Consulting (FCN) 0.01 246098 40.68 36.17
Safety Insurance (SAFT) 0.01 96479 61.59 58.05
SLM Corporation (SLM) 0.01 1.32M 6.18 9.06
Dick's Sporting Goods (DKS) 0.01 261780 45.06 56.47
Crocs (CROX) 0.01 452990 11.28 11.25
Seattle Genetics (SGEN) 0.01 252113 40.41 36.91
AMAG Pharmaceuticals (AMAG) 0.01 407221 23.92 52.58
HSN (HSNI) 0.01 204957 48.93 66.23
Interval Leisure (IILG) 0.01 404431 15.90 26.45
Clean Harbors (CLH) 0.01 228192 52.11 54.84
KB Home (KBH) 0.01 303504 15.21 13.29
Scholastic Corporation (SCHL) 0.01 172007 39.61 35.62
Career Education (CECO) 0.01 713410 5.95 5.50
Acxiom Corporation (ACXM) 0.01 382151 21.99 18.94
Avon Products (AVP) 0.01 2.32M 3.78 8.09
Bank of Hawaii Corporation (BOH) 0.01 134468 68.80 60.48
Continental Resources (CLR) 0.01 165378 45.27 43.64
Cullen/Frost Bankers (CFR) 0.01 173969 63.74 68.36
Diebold Incorporated (DBD) 0.01 347659 24.83 34.00
Greif (GEF) 0.01 220754 37.27 36.08
Harsco Corporation (HSC) 0.01 818717 6.64 15.76
Heartland Express (HTLD) 0.01 256257 17.39 24.25
Hillenbrand (HI) 0.01 299167 30.04 30.01
J.C. Penney Company (JCP) 0.01 1.20M 8.88 7.26
Lincoln Electric Holdings (LECO) 0.01 180861 59.08 65.00
Mercury General Corporation (MCY) 0.01 172966 53.16 54.21
Power Integrations (POWI) 0.01 94279 50.07 55.78
Rollins (ROL) 0.01 288469 29.27 22.17
Steelcase (SCS) 0.01 572228 13.57 17.89
Zebra Technologies (ZBRA) 0.01 196776 50.10 87.03
Buckle (BKE) 0.01 211525 25.99 48.55
Redwood Trust (RWT) 0.01 432470 13.81 18.25
SUPERVALU (SVU) 0.01 1.85M 4.72 10.71
Franklin Electric (FELE) 0.01 198733 33.05 36.04
Granite Construction (GVA) 0.01 209340 45.55 31.79
Itron (ITRI) 0.01 198777 43.10 35.27
Nu Skin Enterprises (NUS) 0.01 248446 46.19 54.92
Schnitzer Steel Industries (SCHN) 0.01 340304 17.60 15.89
Simpson Manufacturing (SSD) 0.01 185084 39.97 35.70
Briggs & Stratton Corporation (BGG) 0.01 311053 21.18 19.47
CACI International (CACI) 0.01 101429 90.42 85.86
Timken Company (TKR) 0.01 263592 30.66 42.21
Albany International (AIN) 0.01 132075 39.93 37.54
Commercial Metals Company (CMC) 0.01 520965 16.90 14.51
TETRA Technologies (TTI) 0.01 1.24M 6.37 5.30
Entegris (ENTG) 0.01 617551 14.47 13.13
ACI Worldwide (ACIW) 0.01 505295 19.51 20.07
CSG Systems International (CSGS) 0.01 185322 40.31 29.36
Waddell & Reed Financial (WDR) 0.01 565361 17.22 48.34
Regis Corporation (RGS) 0.01 423922 12.45 15.26
Universal Corporation (UVV) 0.01 180050 57.75 45.24
Cato Corporation (CATO) 0.01 144383 37.73 41.12
Vishay Intertechnology (VSH) 0.01 542575 12.39 13.59
Intersil Corporation (ISIL) 0.01 650225 13.54 14.75
Manitowoc Company (MTW) 0.01 799061 5.45 19.75
AVX Corporation (AVX) 0.01 304197 13.58 14.48
Coherent (COHR) 0.01 106615 91.79 63.89
Fresh Del Monte Produce 0.01 215831 54.43 0.00
LifePoint Hospitals (LPNT) 0.01 118604 65.38 72.25
BancorpSouth (BXS) 0.01 365124 22.69 22.36
Plantronics (PLT) 0.01 163349 44.00 54.22
Taro Pharmaceutical Industries 0.01 55944 145.61 0.00
Weight Watchers International (WTW) 0.01 398376 11.63 9.90
Barnes (B) 0.01 243362 33.12 38.70
La-Z-Boy Incorporated (LZB) 0.01 262080 27.82 25.42
Tetra Tech (TTEK) 0.01 310550 30.75 24.49
Matthews International Corporation (MATW) 0.01 147599 55.64 47.02
Office Depot (ODP) 0.01 2.33M 3.31 9.28
Pier 1 Imports (PIR) 0.01 844191 5.14 12.41
Herman Miller (MLHR) 0.01 268716 29.89 27.53
DeVry (DV) 0.01 244745 17.84 35.10
Electronics For Imaging (EFII) 0.01 192404 43.04 39.56
Cabela's Incorporated (CAB) 0.01 182386 50.06 56.20
ADTRAN (ADTN) 0.01 309189 18.65 20.16
Sonic Corporation (SONC) 0.01 173230 27.05 31.95
Forward Air Corporation (FWRD) 0.01 139030 44.54 53.02
Photronics (PLAB) 0.01 661224 8.91 8.25
Integrated Device Technology (IDTI) 0.01 593257 20.13 19.98
Horace Mann Educators Corporation (HMN) 0.01 175786 33.79 32.77
AGCO Corporation (AGCO) 0.01 218290 47.13 47.82
Wolverine World Wide (WWW) 0.01 470252 20.32 29.85
Sotheby's (BID) 0.01 251656 27.40 40.57
Mentor Graphics Corporation (MENT) 0.01 534433 21.26 23.14
Domtar 0.01 205472 35.01 0.00
Ultrapar Participacoes SA (UGP) 0.01 217551 22.01 18.27
John Wiley & Sons (JW.A) 0.01 155002 52.19 0.00
Apollo (APOL) 0.01 673941 9.12 26.16
First Midwest Ban (FMBI) 0.01 280485 17.56 17.16
Shinhan Financial (SHG) 0.01 198882 32.74 36.82
KB Financial (KB) 0.01 191565 28.46 32.46
Echostar Corporation (SATS) 0.01 188712 39.70 50.33
MBIA (MBI) 0.01 892269 6.83 9.06
Dillard's (DDS) 0.01 70288 60.61 130.44
Lexmark International (LXK) 0.01 178261 37.75 38.67
Brown-Forman Corporation (BF.A) 0.01 38341 108.03 0.00
Cohen & Steers (CNS) 0.01 99872 40.44 40.39
Valley National Ban (VLY) 0.01 1.15M 9.12 9.40
International Speedway Corporation (ISCA) 0.01 131679 33.45 30.38
Abercrombie & Fitch (ANF) 0.01 337570 17.81 21.19
USG Corporation (USG) 0.01 271948 26.96 27.52
Tupperware Brands Corporation (TUP) 0.01 197863 56.28 66.12
Sturm, Ruger & Company (RGR) 0.01 89090 64.01 52.21
Enstar Group Limited shs 0.01 42036 162.00 0.00
Franklin Street Properties (FSP) 0.01 801441 12.27 12.25
Penn National Gaming (PENN) 0.01 446461 13.95 15.99
Isle of Capri Casinos (ISLE) 0.01 240370 18.32 13.25
Hilltop Holdings (HTH) 0.01 261084 20.99 19.40
Knight Transportation (KNX) 0.01 287642 26.58 32.56
Toll Brothers (TOL) 0.01 436879 26.91 37.37
WESCO International (WCC) 0.01 111830 51.50 67.58
ProAssurance Corporation (PRA) 0.01 188122 53.55 44.85
Regal Entertainment (RGC) 0.01 346638 22.04 22.28
Krispy Kreme Doughnuts (KKD) 0.01 229039 20.96 20.38
Balchem Corporation (BCPC) 0.01 110541 59.65 55.89
II-VI (IIVI) 0.01 252544 18.76 17.53
Churchill Downs (CHDN) 0.01 52799 126.37 109.40
Grand Canyon Education (LOPE) 0.01 186284 39.92 44.23
Strayer Education (STRA) 0.01 132888 49.13 59.36
Discovery Communications (DISCA) 0.01 429751 25.23 32.39
TrueBlue (TBI) 0.01 358806 18.92 22.67
Papa John's Int'l (PZZA) 0.01 118087 68.00 60.42
St. Joe Company (JOE) 0.01 227643 17.72 16.83
Astoria Financial Corporation (AF) 0.01 411598 15.33 12.60
Big Lots (BIG) 0.01 224653 50.11 50.09
Empire District Electric Company (EDE) 0.01 231563 33.97 23.87
Mueller Industries (MLI) 0.01 365983 31.88 33.97
GATX Corporation (GMT) 0.01 239059 43.97 56.17
PDL BioPharma (PDLI) 0.01 1.66M 3.14 7.02
Chesapeake Energy Corporation (CHK) 0.01 2.32M 4.28 14.13
Credit Acceptance (CACC) 0.01 39018 185.09 189.40
Drew Industries (DW) 0.01 116741 84.85 59.24
Thor Industries (THO) 0.01 124291 64.74 60.64
Kaiser Aluminum (KALU) 0.01 101392 90.41 75.34
Penske Automotive (PAG) 0.01 225131 31.46 48.36
Aaron's (AAN.A) 0.01 456282 21.89 0.00
World Acceptance (WRLD) 0.01 115281 45.60 82.60
Kennametal (KMT) 0.01 540245 22.11 32.91
Bank of the Ozarks (OZRK) 0.01 313429 37.52 36.25
Nelnet (NNI) 0.01 161146 34.75 45.77
POS (PKX) 0.01 145583 44.50 59.45
Whiting Petroleum Corporation (WLL) 0.01 611054 9.26 37.80
Trex Company (TREX) 0.01 106762 44.92 50.21
New York Times Company (NYT) 0.01 622321 12.10 13.23
Hub (HUBG) 0.01 208368 38.37 39.98
Sinclair Broadcast (SBGI) 0.01 319735 29.86 26.27
Choice Hotels International (CHH) 0.01 119133 47.63 62.21
G&K; Services (GKSR) 0.01 92788 76.57 0.00
Sykes Enterprises, Incorporated (SYKE) 0.01 249230 28.96 23.26
Nexstar Broadcasting (NXST) 0.01 93147 47.58 54.88
FelCor Lodging Trust Incorporated (FCH) 0.01 862923 6.23 10.50
Avis Budget (CAR) 0.01 324502 32.23 59.56
Hertz Global Holdings (HTZ) 0.01 837490 11.07 21.85
ACCO Brands Corporation (ABD) 0.01 611215 10.33 0.00
Employers Holdings (EIG) 0.01 173588 29.02 24.29
Genes (GCO) 0.01 137847 64.31 72.60
Mueller Water Products (MWA) 0.01 591068 11.42 9.15
Amkor Technology (AMKR) 0.01 723437 5.75 9.42
BOK Financial Corporation (BOKF) 0.01 80929 62.71 60.27
CONSOL Energy (CNX) 0.01 693512 16.09 27.80
Texas Capital Bancshares (TCBI) 0.01 159062 46.76 49.51
AMN Healthcare Services (AHS) 0.01 168893 39.97 21.00
Louisiana-Pacific Corporation (LPX) 0.01 607844 17.35 15.66
Barnes & Noble (BKS) 0.01 463699 11.35 22.97
Silgan Holdings (SLGN) 0.01 207974 51.46 58.86
Dolby Laboratories (DLB) 0.01 211823 47.85 38.31
First Horizon National Corporation (FHN) 0.01 855553 13.78 14.38
PharMerica Corporation (PMC) 0.01 189480 24.66 26.28
Aircastle 0.01 290113 19.56 0.00
American Axle & Manufact. Holdings (AXL) 0.01 732693 14.48 24.36
Amtrust Financial Services (AFSI) 0.01 275680 24.50 55.19
BGC Partners (BGCP) 0.01 819924 8.71 8.57
Boston Private Financial Holdings (BPFH) 0.01 377606 11.78 12.24
Cincinnati Bell (CBB) 0.01 1.36M 4.57 3.46
Cogent Communications (CCOI) 0.01 132890 40.06 34.60
DineEquity (DIN) 0.01 80590 84.79 104.27
Dycom Industries (DY) 0.01 131613 89.76 43.91
ESCO Technologies (ESE) 0.01 124989 39.95 38.71
Fairchild Semiconductor International (FCS) 0.01 595049 19.85 17.85
Ferro Corporation (FOE) 0.01 386664 13.38 12.54
Impax Laboratories (IPXL) 0.01 411763 28.82 42.51
Jones Lang LaSalle Incorporated (JLL) 0.01 119537 97.45 155.46
KapStone Paper and Packaging (KS) 0.01 410549 13.01 31.46
Kelly Services (KELYA) 0.01 346239 18.97 16.91
Kindred Healthcare (KND) 0.01 589644 11.29 20.72
Meritage Homes Corporation (MTH) 0.01 163985 37.54 42.65
Old National Ban (ONB) 0.01 491025 12.53 13.83
RPC (RES) 0.01 604308 15.53 12.53
Sanderson Farms (SAFM) 0.01 111931 86.64 78.54
Select Comfort (SCSS) 0.01 236604 21.38 32.63
Sonic Automotive (SAH) 0.01 252266 17.11 23.25
Syntel (SYNT) 0.01 158887 45.26 49.26
Triple-S Management (GTS) 0.01 246970 24.43 19.66
Tutor Perini Corporation (TPC) 0.01 290002 23.55 20.69
Wabash National Corporation (WNC) 0.01 772367 12.70 14.35
Western Alliance Bancorporation (WAL) 0.01 201076 32.65 29.10
ABIOMED (ABMD) 0.01 90707 109.30 58.77
Amedisys (AMED) 0.01 173451 50.48 27.88
AMER (UHAL) 0.01 19206 374.57 311.63
American Equity Investment Life Holding (AEL) 0.01 576900 14.25 28.29
Andersons (ANDE) 0.01 198283 35.54 39.30
Apogee Enterprises (APOG) 0.01 137109 46.36 42.50
Cantel Medical (CMN) 0.01 126662 68.73 44.35
Cash America International (CSH) 0.01 136375 42.63 23.58
CIRCOR International (CIR) 0.01 85370 57.00 53.06
Community Health Systems (CYH) 0.01 518666 12.05 49.70
Cypress Semiconductor Corporation (CY) 0.01 977242 10.55 15.52
DSW (DSW) 0.01 380005 21.18 37.15
Evercore Partners (EVR) 0.01 165601 44.19 50.69
EZ (EZPW) 0.01 569314 7.56 10.34
Hecla Mining Company (HL) 0.01 1.81M 5.10 2.65
Herbalife Ltd Com Stk 0.01 202240 58.53 0.00
Huntsman Corporation (HUN) 0.01 612542 13.58 21.77
Innospec (IOSP) 0.01 112912 45.99 43.21
International Bancshares Corporation (IBOC) 0.01 457442 26.09 24.62
Iridium Communications (IRDM) 0.01 474759 8.88 9.57
Korn/Ferry International (KFY) 0.01 238005 20.70 29.96
Littelfuse (LFUS) 0.01 95485 118.20 94.91
ManTech International Corporation (MANT) 0.01 191964 37.82 32.09
Medicines Company (MDCO) 0.01 266333 33.63 27.02
Methode Electronics (MEI) 0.01 172265 34.23 44.40
Minerals Technologies (MTX) 0.01 164740 56.80 68.96
MKS Instruments (MKSI) 0.01 244841 43.06 34.42
Neenah Paper (NP) 0.01 71898 72.38 59.20
On Assignment (ASGN) 0.01 204605 36.95 37.29
Stillwater Mining Company (SWC) 0.01 573585 11.86 13.10
Synaptics, Incorporated (SYNA) 0.01 162625 53.76 80.76
TowneBank (TOWN) 0.01 230986 21.65 15.72
Universal Display Corporation (PANL) 0.01 145316 67.80 2.86
Universal Forest Products (UFPI) 0.01 115398 92.70 51.44
Western Refining (WNR) 0.01 340296 20.63 45.85
Atlas Air Worldwide Holdings (AAWW) 0.01 147321 41.43 45.29
Asbury Automotive (ABG) 0.01 127516 52.75 75.23
Air Methods Corporation (AIRM) 0.01 166903 35.84 50.09
AmSurg (AMSG) 0.01 149064 77.54 60.82
Actuant Corporation (ATU) 0.01 325154 22.61 24.35
Atwood Oceanics (ATW) 0.01 554330 12.52 28.96
Armstrong World Industries (AWI) 0.01 184868 39.15 54.61
Benchmark Electronics (BHE) 0.01 444695 21.15 23.00
Brady Corporation (BRC) 0.01 264902 30.56 25.99
Bruker Corporation (BRKR) 0.01 454720 22.74 18.90
Cheesecake Factory Incorporated (CAKE) 0.01 234212 48.14 47.59
Community Bank System (CBU) 0.01 170054 41.09 34.61
Cabot Microelectronics Corporation (CCMP) 0.01 134281 42.34 49.96
Coeur d'Alene Mines Corporation (CDE) 0.01 491912 10.66 4.37
Cedar Shopping Centers (CDR) 0.01 561272 7.43 7.15
Cognex Corporation (CGNX) 0.01 229411 43.10 46.41
Chemed Corp Com Stk 0.01 85345 136.32 0.00
Chico's FAS (CHS) 0.01 916414 10.71 17.91
Consolidated Communications Holdings (CNSL) 0.01 270946 27.24 20.83
Columbia Sportswear Company (COLM) 0.01 166741 57.54 56.59
Core-Mark Holding Company (CORE) 0.01 208896 46.86 58.67
Copa Holdings Sa-class A 0.01 78900 52.27 0.00
Cirrus Logic (CRUS) 0.01 276839 38.79 33.06
Carrizo Oil & Gas (CRZO) 0.01 207475 35.85 46.90
Cooper Tire & Rubber Company (CTB) 0.01 308013 29.82 38.00
Dorman Products (DORM) 0.01 120975 57.20 46.45
Dril-Quip (DRQ) 0.01 151408 58.43 68.82
El Paso Electric Company (EE) 0.01 214175 47.27 35.78
Euronet Worldwide (EEFT) 0.01 134595 69.19 53.73
Exelixis (EXEL) 0.01 796015 7.81 3.00
First Financial Bankshares (FFIN) 0.01 271686 32.79 26.83
Finisar Corporation (FNSR) 0.01 523048 17.51 21.81
Fred's (FRED) 0.01 342434 16.11 17.91
Fulton Financial (FULT) 0.01 799992 13.50 12.19
Guess? (GES) 0.01 305374 15.05 17.07
G-III Apparel (GIII) 0.01 187730 45.73 101.98
Group 1 Automotive (GPI) 0.01 149729 49.36 77.31
Gulfport Energy Corporation (GPOR) 0.01 380809 31.26 42.89
HEICO Corporation (HEI) 0.01 75521 66.82 59.32
Hibbett Sports (HIBB) 0.01 130989 34.80 51.11
Helix Energy Solutions (HLX) 0.01 767521 6.76 13.51
HNI Corporation (HNI) 0.01 226270 46.49 49.79
Hill-Rom Holdings (HRC) 0.01 236359 50.45 47.72
InterDigital (IDCC) 0.01 167241 55.68 53.05
Infinera (INFN) 0.01 475678 11.28 18.11
Infinity Property and Casualty (IPCC) 0.01 61619 80.67 78.10
IPG Photonics Corporation (IPGP) 0.01 133622 80.00 96.34
Innophos Holdings (IPHS) 0.01 131427 42.21 54.42
Jabil Circuit (JBL) 0.01 586090 18.47 21.29
John Bean Technologies Corporation (JBT) 0.01 101345 61.23 33.19
J&J; Snack Foods (JJSF) 0.01 63277 119.29 97.41
Koppers Holdings (KOP) 0.01 294272 30.73 18.32
Lithia Motors (LAD) 0.01 107350 71.08 88.12
MGE Energy (MGEE) 0.01 166428 56.52 41.48
Mobile Mini (MINI) 0.01 176556 34.64 40.16
Moog (MOG.A) 0.01 212432 53.92 0.00
Morningstar (MORN) 0.01 73820 81.78 73.68
MicroStrategy Incorporated (MSTR) 0.01 58400 175.03 162.10
EnPro Industries (NPO) 0.01 103877 44.40 66.00
Northwest Bancshares (NWBI) 0.01 493769 14.83 11.60
Oceaneering International (OII) 0.01 317272 29.86 51.70
Oil States International (OIS) 0.01 300968 32.88 41.99
Omnicell (OMCL) 0.01 135070 34.23 31.66
OSI Systems (OSIS) 0.01 80167 58.14 72.25
VeriFone Systems (PAY) 0.01 270424 18.54 35.28
Pegasystems (PEGA) 0.01 384704 26.95 19.81
Plexus (PLXS) 0.01 192424 43.20 39.16
Park National Corporation (PRK) 0.01 55235 91.79 83.59
Rogers Corporation (ROG) 0.01 71824 61.11 77.62
Rovi Corporation (ROVI) 0.01 426465 15.64 22.06
Ramco-Gershenson Properties Trust (RPT) 0.01 553502 19.61 18.30
Rush Enterprises (RUSHA) 0.01 205097 21.55 25.98
Boston Beer Company (SAM) 0.01 39066 171.04 259.65
Stepan Company (SCL) 0.01 122694 59.53 37.88
ScanSource (SCSC) 0.01 182164 37.11 36.82
A. Schulman (SHLM) 0.01 186497 24.42 41.11
Steven Madden (SHOO) 0.01 277142 34.18 36.28
South Jersey Industries (SJI) 0.01 347259 31.62 52.59
Skechers USA (SKX) 0.01 325547 29.72 67.44
Super Micro Computer (SMCI) 0.01 169958 24.85 37.36
Semtech Corporation (SMTC) 0.01 216720 23.86 27.13
Synchronoss Technologies (SNCR) 0.01 137313 31.86 41.93
SPX Corporation (SPW) 0.01 522559 14.85 84.59
TASER International (TASR) 0.01 183473 24.88 22.03
Terex Corporation (TEX) 0.01 238137 20.31 25.14
Trinity Industries (TRN) 0.01 375814 18.57 30.84
United Bankshares (UBSI) 0.01 270263 37.51 36.44
Werner Enterprises (WERN) 0.01 272905 22.97 31.27
Wintrust Financial Corporation (WTFC) 0.01 194766 51.00 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 148483 51.90 0.00
Akorn (AKRX) 0.01 239717 28.49 47.03
AK Steel Holding Corporation (AKS) 0.01 876495 4.66 3.95
Allegiant Travel Company (ALGT) 0.01 55940 151.50 190.33
Amerisafe (AMSF) 0.01 65844 61.22 39.88
Credi 0.01 38221 154.34 0.00
Belden (BDC) 0.01 192644 60.37 85.06
General Cable Corporation (BGC) 0.01 628125 12.71 14.92
Cal-Maine Foods (CALM) 0.01 138965 44.32 36.72
Cathay General Ban (CATY) 0.01 297819 28.20 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.01 221373 34.63 46.73
Ciena Corporation (CIEN) 0.01 504552 18.75 20.98
Capstead Mortgage Corporation (CMO) 0.01 508841 9.70 11.63
Cepheid (CPHD) 0.01 331197 30.75 55.12
Capella Education Company (CPLA) 0.01 92559 52.65 64.87
Cree (CREE) 0.01 381005 24.44 38.59
California Water Service (CWT) 0.01 229039 34.93 24.04
Deckers Outdoor Corporation (DECK) 0.01 183651 57.52 72.60
Denbury Resources (DNR) 0.01 2.05M 3.59 7.60
First Cash Financial Services (FCFS) 0.01 143033 51.33 46.90
Finish Line (FINL) 0.01 331279 20.19 24.26
F.N.B. Corporation (FNB) 0.01 861536 12.54 12.85
P.H. Glatfelter Company (GLT) 0.01 287205 19.56 24.61
Genesee & Wyoming (GWR) 0.01 181887 58.95 102.48
HMS Holdings (HMSY) 0.01 309139 17.61 16.67
Knoll (KNL) 0.01 217928 24.28 19.51
MFA Mortgage Investments (MFA) 0.01 1.52M 7.27 7.82
Monro Muffler Brake (MNRO) 0.01 133884 63.56 62.59
Monolithic Power Systems (MPWR) 0.01 128047 68.33 52.78
Neurocrine Biosciences (NBIX) 0.01 254576 45.45 40.28
Nektar Therapeutics (NKTR) 0.01 466288 14.23 12.82
NetScout Systems (NTCT) 0.01 387725 22.25 40.72
NuVasive (NUVA) 0.01 176729 59.72 44.67
NxStage Medical (NXTM) 0.01 460272 21.68 16.68
Provident Financial Services (PFS) 0.01 246840 19.64 18.14
Children's Place Retail Stores (PLCE) 0.01 138502 80.19 57.66
Poly (PLCM) 0.01 799200 11.25 13.00
QLogic Corporation (QLGC) 0.01 527095 14.74 14.59
Stifel Financial (SF) 0.01 270561 31.45 54.51
Shenandoah Telecommunications Company (SHEN) 0.01 171810 39.06 27.87
Silicon Laboratories (SLAB) 0.01 187166 48.74 50.30
TFS Financial Corporation (TFSL) 0.01 242159 17.22 14.38
Tennant Company (TNC) 0.01 90661 53.87 63.86
Trustmark Corporation (TRMK) 0.01 340588 24.85 23.63
Tessera Technologies (TSRA) 0.01 293567 30.64 39.62
Universal Health Realty Income Trust (UHT) 0.01 99080 57.19 50.23
Vector (VGR) 0.01 374613 22.42 21.79
Valmont Industries (VMI) 0.01 53710 135.28 120.29
Washington Federal (WFSL) 0.01 432683 24.26 0.00
United States Steel Corporation (X) 0.01 496619 16.86 22.23
Advisory Board Company (ABCO) 0.01 138619 35.39 51.60
AAR (AIR) 0.01 244497 23.34 32.07
Applied Industrial Technologies (AIT) 0.01 233950 45.14 42.65
Associated Banc- (ASBC) 0.01 603849 17.15 18.42
Astec Industries (ASTE) 0.01 102887 56.16 42.40
American States Water Company (AWR) 0.01 163184 43.82 38.80
Saul Centers (BFS) 0.01 165650 61.71 54.41
Brookdale Senior Living (BKD) 0.01 675747 15.44 37.56
Bob Evans Farms (BOBE) 0.01 150030 37.95 46.20
Buffalo Wild Wings (BWLD) 0.01 79784 138.95 184.67
Cambrex Corporation (CBM) 0.01 108945 51.73 33.91
Chemical Financial Corporation (CHFC) 0.01 134351 37.29 29.57
CHECK POINT SOFTWARE Technolog Com Stk 0.01 113721 79.69 0.00
CONMED Corporation (CNMD) 0.01 128959 47.74 50.24
Cubic Corporation (CUB) 0.01 133997 40.17 50.71
Ennis (EBF) 0.01 287426 19.18 13.51
NIC (EGOV) 0.01 217580 21.94 16.82
Esterline Technologies Corporation (ESL) 0.01 148260 62.05 107.67
Exponent (EXPO) 0.01 90038 58.42 86.04
Comfort Systems USA (FIX) 0.01 247789 32.57 18.93
H.B. Fuller Company (FUL) 0.01 266644 43.99 42.13
Glacier Ban (GBCI) 0.01 297536 26.58 24.79
General Communication (GNCMA) 0.01 403728 15.80 13.23
Chart Industries (GTLS) 0.01 179903 24.14 33.81
Hancock Holding Company (HBHC) 0.01 352662 26.11 29.87
Home BancShares (HOMB) 0.01 456238 19.79 32.11
Huron Consulting (HURN) 0.01 95708 60.42 64.29
Headwaters Incorporated (HW) 0.01 251635 17.94 16.03
Integra LifeSciences Holdings (IART) 0.01 147545 79.79 58.76
IBERIABANK Corporation (IBKC) 0.01 148035 59.74 62.98
ICF International (ICFI) 0.01 106400 40.90 40.11
ICU Medical, Incorporated (ICUI) 0.01 48889 112.77 87.07
Independent Bank (INDB) 0.01 97873 45.70 41.07
Investors Real Estate Trust (IRET) 0.01 658355 6.47 7.17
Kaman Corporation (KAMN) 0.01 137492 42.53 40.43
Korea Electric Power Corporation (KEP) 0.01 210300 25.93 19.28
Luminex Corporation (LMNX) 0.01 246708 20.23 15.97
Merit Medical Systems (MMSI) 0.01 362632 19.83 19.04
Matrix Service Company (MTRX) 0.01 409008 16.49 17.50
MasTec (MTZ) 0.01 399911 22.32 19.80
NBT Ban (NBTB) 0.01 187173 28.63 23.73
Navigant Consulting (NCI) 0.01 255316 16.15 12.96
Novavax (NVAX) 0.01 959708 7.27 9.03
Northwest Natural Gas (NWN) 0.01 144851 64.83 44.77
Ormat Technologies (ORA) 0.01 125426 43.76 34.71
Otter Tail Corporation (OTTR) 0.01 210082 33.49 31.91
Pinnacle Financial Partners (PNFP) 0.01 132592 48.86 41.92
PriceSmart (PSMT) 0.01 94323 93.57 75.83
Quality Systems (QSII) 0.01 379263 11.91 15.91
Repligen Corporation (RGEN) 0.01 175590 27.36 25.34
Rambus (RMBS) 0.01 382760 12.08 12.31
RBC Bearings Incorporated (ROLL) 0.01 101189 72.51 61.11
Rofin-Sinar Technologies (RSTI) 0.01 139788 31.94 23.57
Stamps (STMP) 0.01 55409 87.42 55.90
Schweitzer-Mauduit International (SWM) 0.01 195449 35.28 46.47
Standex Int'l (SXI) 0.01 56651 82.65 73.84
UMB Financial Corporation (UMBF) 0.01 173108 53.22 50.56
UniFirst Corporation (UNF) 0.01 72216 115.72 114.67
VMware (VMW) 0.01 143052 57.22 81.59
WestAmerica Ban (WABC) 0.01 110350 49.26 42.26
WD-40 Company (WDFC) 0.01 64200 117.46 81.90
Encore Wire Corporation (WIRE) 0.01 132182 37.28 33.54
Westlake Chemical Corporation (WLK) 0.01 134193 42.92 66.20
WesBan (WSBC) 0.01 137629 31.05 32.09
Watts Water Technologies (WTS) 0.01 145433 58.26 52.83
Federal Agricultural Mortgage (AGM) 0.01 145800 34.82 32.11
Analogic Corporation (ALOG) 0.01 57908 79.45 87.93
Anixter International (AXE) 0.01 128135 53.29 75.63
AZZ Incorporated (AZZ) 0.01 108066 59.98 42.90
Natus Medical (BABY) 0.01 116613 37.80 35.22
CommVault Systems (CVLT) 0.01 149638 43.19 45.28
Cynosure (CYNO) 0.01 90705 48.65 29.75
Southern Copper Corporation (SCCO) 0.01 228822 26.98 28.06
Smith & Wesson Holding Corporation (SWHC) 0.01 371782 27.18 13.59
Triumph (TGI) 0.01 191845 35.50 58.72
Trimas Corporation (TRS) 0.01 246222 18.00 28.85
United Natural Foods (UNFI) 0.01 213106 46.80 73.98
Allegheny Technologies Incorporated (ATI) 0.01 498645 12.75 31.49
Erie Indemnity Company (ERIE) 0.01 70395 99.35 84.37
ExlService Holdings (EXLS) 0.01 112024 52.42 34.47
Monmouth R.E. Inv (MNRTA) 0.01 339777 13.26 0.00
Neogen Corporation (NEOG) 0.01 132039 56.26 48.48
Potlatch Corporation (PCH) 0.01 198765 34.10 38.28
Standard Motor Products (SMP) 0.01 112813 39.78 40.70
Greenbrier Companies (GBX) 0.01 217411 29.13 50.34
Quaker Chemical Corporation (KWR) 0.01 61099 89.22 80.60
Superior Energy Services (SPN) 0.01 417603 18.41 20.72
Meridian Bioscience (VIVO) 0.01 457696 19.50 19.70
Alnylam Pharmaceuticals (ALNY) 0.01 95254 55.49 111.05
National Health Investors (NHI) 0.01 139952 75.09 67.79
National Instruments (NATI) 0.01 324354 27.40 30.70
WebMD Health (WBMD) 0.01 180150 58.11 42.39
Carpenter Technology Corporation (CRS) 0.01 255250 32.93 38.02
Clearwater Paper (CLW) 0.01 118777 65.37 60.19
Colony Financial (CLNY) 0.01 411486 15.35 24.85
Columbia Banking System (COLB) 0.01 268315 28.06 27.93
Cray (CRAY) 0.01 278090 29.92 28.65
Dana Holding Corporation (DAN) 0.01 1.04M 10.56 20.66
K12 (LRN) 0.01 465066 12.49 16.11
Kennedy-Wilson Holdings (KW) 0.01 301983 18.96 25.70
M.D.C. Holdings (MDC) 0.01 208080 24.34 26.13
SM Energy (SM) 0.01 180670 27.01 44.56
Unit Corporation (UNT) 0.01 471745 15.56 26.14
Hyatt Hotels Corporation (H) 0.01 93472 49.15 58.41
Green Plains Renewable Energy (GPRE) 0.01 285234 19.72 27.88
Hatteras Financial (HTS) 0.01 484522 16.40 17.61
iShares Russell 2000 Growth Index (IWO) 0.01 50100 137.19 146.64
Masimo Corporation (MASI) 0.01 194923 52.52 30.39
Pilgrim's Pride Corporation (PPC) 0.01 238337 25.48 24.81
Seadrill 0.01 1.83M 3.24 0.00
Select Medical Holdings Corporation (SEM) 0.01 620164 10.87 13.15
Shutterfly (SFLY) 0.01 167953 46.61 47.25
Vale (VALE.P) 0.01 1.04M 4.01 0.00
Vonage Holdings (VG) 0.01 984291 6.10 4.53
Web (WWWW) 0.01 439939 18.18 18.08
Cardtronics (CATM) 0.01 217975 39.81 35.46
DigitalGlobe (DGI) 0.01 278362 21.39 34.83
Insulet Corporation (PODD) 0.01 197993 30.24 32.59
National CineMedia (NCMI) 0.01 326874 15.48 14.81
Rackspace Hosting (RAX) 0.01 317311 20.86 51.20
SciClone Pharmaceuticals (SCLN) 0.01 477634 13.06 8.07
Thomson Reuters 0.01 131844 40.43 0.00
Ariad Pharmaceuticals (ARIA) 0.01 674330 7.39 8.09
BRF Brasil Foods SA (BRFS) 0.01 459741 13.93 19.67
Ebix (EBIX) 0.01 95414 47.91 24.99
Medidata Solutions (MDSO) 0.01 189914 46.87 45.11
Spectrum Pharmaceuticals (SPPI) 0.01 972888 6.57 6.09
Colfax Corporation (CFX) 0.01 255244 26.46 48.78
3D Systems Corporation (TDSC) 0.01 383350 13.69 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 435942 13.08 15.36
Alexander's (ALX) 0.01 17942 409.26 417.49
Eagle Ban (EGBN) 0.01 101612 48.11 36.51
Express (EXPR) 0.01 806688 14.51 15.47
NetSuite (N) 0.01 88625 72.80 91.16
Oasis Petroleum (OAS) 0.01 800259 9.34 13.82
LogMeIn (LOGM) 0.01 89106 63.43 52.48
Vitamin Shoppe 0.01 149514 30.57 0.00
Nxp Semiconductors N V 0.01 76778 78.34 0.00
Verint Systems (VRNT) 0.01 239341 33.13 57.84
Bce Inc Put 0.01 182110 47.13 0.00
Envestnet (ENV) 0.01 131290 33.32 51.78
Fabrinet shs 0.01 165180 37.12 0.00
BroadSoft (BSFT) 0.01 105902 41.04 31.87
Qlik Technologies (QLIK) 0.01 325098 29.58 31.00
RealPage (RP) 0.01 186623 22.33 20.16
8x8 (EGHT) 0.01 311544 14.61 7.29
Fortinet (FTNT) 0.01 328814 31.59 33.20
Kraton Performance Polymers (KRA) 0.01 181633 27.94 19.07
Inphi Corporation (IPHI) 0.01 138969 32.04 17.13
Sabra Health Care REIT (SBRA) 0.01 334814 20.64 30.80
Chemtura Corporation (CHMT) 0.01 371739 26.38 25.97
Opko Health (OPK) 0.01 784260 9.34 14.08
Capitol Federal Financial (CFFND) 0.01 636359 13.95 0.00
Chesapeake Lodging Trust sh ben int 0.01 231868 23.25 0.00
Examworks (EXAM) 0.01 142946 34.85 38.54
Financial Engines (FNGN) 0.01 197457 25.87 43.42
Government Properties Income Trust (GOV) 0.01 319951 23.06 22.14
Invesco Mortgage Capital (IVR) 0.01 588366 13.69 15.44
Ligand Pharmaceuticals In 0.01 78866 119.28 0.00
Parkway Properties (PKY) 0.01 583807 16.73 16.67
Ss&c Technologies Holding 0.01 401825 28.08 0.00
Simmons First National Corporation (SFNC) 0.01 103227 46.19 42.52
Terreno Realty Corporation (TRNO) 0.01 156814 25.87 22.02
Maiden Holdings Ltd shs 0.01 729722 12.24 0.00
SPDR DJ Wilshire REIT (RWR) 0.01 57000 99.44 90.66
ISHARES TR MSCI Small Cap msci small cap 0.01 184500 48.26 0.00
iShares Russell Microcap Index (IWC) 0.01 61472 70.73 76.92
ACADIA Pharmaceuticals (ACAD) 0.01 198523 32.46 43.70
Chunghwa Telecom Co Ltd - 0.01 210611 36.30 0.00
Semgroup Corp cl a 0.01 226747 32.56 0.00
Visteon Corporation (VC) 0.01 136145 65.81 97.73
Swift Transportation Company (SWFT) 0.01 462996 15.41 27.91
Schwab Strategic Tr 0 0.01 73896 56.48 0.00
Ascena Retail (ASNA) 0.01 1.01M 6.99 13.55
shares First Bancorp P R 0.01 1.51M 3.97 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 378152 28.80 29.37
Cooper Standard Holdings 0.01 84231 79.00 0.00
Insperity 0.01 92113 77.23 0.00
Pacira Pharmaceuticals 0.01 122428 33.73 0.00
American Assets Trust Inc reit 0.01 144757 42.44 0.00
Synergy Res 0.01 664530 6.66 0.00
Cornerstone Ondemand 0.01 206229 38.06 0.00
Cavium 0.01 201169 38.60 0.00
Air Lease 0.01 245310 26.78 0.00
Gnc Holdings Inc Cl A 0.01 325274 24.29 0.00
Spirit Airlines 0.01 212518 44.87 0.00
Stag Industrial 0.01 232574 23.81 0.00
United Cmnty Bks Ga Cap Stk 0.01 400951 18.29 0.00
Hollyfrontier 0.01 455240 23.77 0.00
Ellie Mae 0.01 103779 91.66 0.00
Wendy's/arby's 0.01 944313 9.62 0.00
Pandora Media 0.01 568701 12.45 0.00
Cys Investments 0.01 579279 8.37 0.00
Kemper Corp Del 0.01 273338 30.98 0.00
Xpo Logistics Inc equity 0.01 313269 26.26 0.00
Aegion 0.01 213345 19.51 0.00
Marriott Vacations Wrldwde Cp 0.01 113467 68.50 0.00
Imperva 0.01 97461 43.01 0.00
Wpx Energy 0.01 1.27M 9.31 0.00
Zynga 0.01 1.92M 2.49 0.00
Post Holdings Inc Common 0.01 143011 82.69 0.00
Rouse Pptys 0.01 275655 18.25 0.00
Us Silica Hldgs 0.01 270502 34.47 0.00
Matador Resources 0.01 281036 19.80 0.00
Guidewire Software 0.01 163520 61.76 0.00
Proto Labs 0.01 86605 57.56 0.00
Avg Technologies shs 0.01 319684 18.99 0.00
Demandware 0.01 120705 74.90 0.00
Rexnord 0.01 460810 19.63 0.00
SELECT INCOME REIT COM SH BEN int 0.01 280752 25.99 0.00
Epam Systems 0.01 163377 64.31 0.00
Pdc Energy 0.01 175656 57.61 0.00
Ensco Plc Shs Class A 0.01 789629 9.71 0.00
Interface 0.01 274020 15.25 0.00
Everbank Finl 0.01 446807 14.86 0.00
Lpl Financial Holdings 0.01 287412 22.53 0.00
Matson 0.01 193066 32.29 0.00
Proofpoint 0.01 140336 63.09 0.00
D Tumi Holdings 0.01 195756 26.74 0.00
Wageworks 0.01 132787 59.81 0.00
Mrc Global Inc cmn 0.01 689035 14.21 0.00
Alexander & Baldwin 0.01 161788 36.15 0.00
Forum Energy Technolo 0.01 345344 17.31 0.00
Tesaro 0.01 107043 84.05 0.00
Gentherm 0.01 135804 34.26 0.00
Libertyinteractivecorp lbtventcoma 0.01 318942 37.07 0.00
Five Below 0.01 234679 46.41 0.00
Globus Med Inc cl a 0.01 257876 23.83 0.00
Tenet Healthcare Corporation stock 0.01 303274 27.64 0.00
Ryman Hospitality Pptys 0.01 219873 50.65 0.00
DYNEGY INC Common stock 0.01 543856 17.24 0.00
Sanmina 0.01 379890 26.81 0.00
Workday Inc cl a 0.01 148758 74.67 0.00
Fleetmatics 0.01 151143 43.34 0.00
Starz - Liberty Capital stock 0.01 375300 29.92 0.00
Lifelock 0.01 293821 15.81 0.00
Pbf Energy Inc cl a 0.01 262937 23.78 0.00
Silver Bay Rlty Tr 0.01 266882 17.03 0.00
Intercept Pharmaceuticals In 0.01 56429 142.69 0.00
Boise Cascade 0.01 241994 22.95 0.00
Tribune Co New Cl A 0.01 251669 39.18 0.00
Bright Horizons Fam Sol In D 0.01 169774 66.31 0.00
Tri Pointe Homes 0.01 494989 11.82 0.00
Norwegian Cruise Line Hldgs shs 0.01 269324 39.84 0.00
West 0.01 274723 19.66 0.00
Ofg Ban 0.01 536428 8.30 0.00
Cst Brands 0.01 238475 43.08 0.00
Fossil 0.01 218806 28.53 0.00
Blackstone Mtg Tr 0.01 174613 27.67 0.00
Ambac Finl 0.01 362132 16.46 0.00
Seaworld Entertainment 0.01 399981 14.33 0.00
News Corp Class B cos 0.01 385854 11.67 0.00
Blackhawk Network Hldgs Inc cl a 0.01 199360 33.49 0.00
Evertec 0.01 268582 15.54 0.00
Global Brass & Coppr Hldgs I 0.01 188460 27.29 0.00
Therapeuticsmd 0.01 511630 8.50 0.00
Portola Pharmaceuticals 0.01 188824 23.60 0.00
Marketo 0.01 137928 34.82 0.00
Tableau Software Inc Cl A 0.01 99619 48.93 0.00
Bluebird Bio 0.01 145569 43.29 0.00
Kcg Holdings Inc Cl A 0.01 578390 13.30 0.00
Masonite International 0.01 143001 66.15 0.00
Murphy Usa 0.01 143397 74.16 0.00
Diamond Resorts International 0.01 161547 29.96 0.00
Sprouts Fmrs Mkt 0.01 476268 22.90 0.00
Physicians Realty Trust 0.01 447916 21.01 0.00
Fireeye 0.01 251778 16.47 0.00
Ringcentral 0.01 221182 19.72 0.00
Rexford Industrial Realty Inc reit 0.01 478607 21.09 0.00
Ophthotech 0.01 103009 51.03 0.00
Sterling Bancorp/de 0.01 412734 15.70 0.00
Five Prime Therapeutics 0.01 143992 41.36 0.00
Pattern Energy 0.01 192799 22.97 0.00
Veeva Sys Inc cl a 0.01 280773 34.12 0.00
Antero Res 0.01 270579 25.98 0.00
Graham Hldgs 0.01 24105 489.57 0.00
Essent 0.01 393949 21.81 0.00
Hmh Holdings 0.01 495650 15.63 0.00
*re Max Hldgs Inc cl a 0.01 165631 40.26 0.00
Qts Realty Trust Inc stock 0.01 165095 55.99 0.00
Endurance Intl Group Hldgs I 0.01 446300 8.99 0.00
Earthlink Holdings 0.01 1.51M 6.40 0.00
Popeyes Kitchen 0.01 82480 54.64 0.00
Surgical Care Affiliates 0.01 94399 47.67 0.00
Santander Consumer Usa 0.01 445034 10.33 0.00
Msa Safety Inc equity 0.01 138837 52.54 0.00
Knowles 0.01 488704 13.68 0.00
Kate Spade & Co 0.01 240778 20.61 0.00
Rsp Permian 0.01 260732 34.89 0.00
Ultragenyx Pharmaceutical 0.01 170806 48.92 0.00
Rice Energy 0.01 238795 22.04 0.00
Endo International 0.01 404181 15.59 0.00
New Media Inv Grp 0.01 282937 18.07 0.00
Talmer Ban 0.01 215064 19.17 0.00
Intra Cellular Therapies 0.01 110947 38.82 0.00
Arcbest 0.01 246237 16.25 0.00
Synovus Finl 0.01 409934 28.99 0.00
Now 0.01 463038 18.14 0.00
New York Reit 0.01 1.24M 9.25 0.00
Spartannash 0.01 366293 30.58 0.00
Time 0.01 484672 16.46 0.00
Grubhub 0.01 282807 31.07 0.00
Ims Health Holdings 0.01 248112 25.36 0.00
South State Corporation 0.01 83594 68.06 0.00
Parsley Energy Inc-class A 0.01 281319 27.06 0.00
Arista Networks 0.01 112425 64.38 0.00
Kite Pharma 0.01 151428 50.00 0.00
Zendesk 0.01 248756 26.38 0.00
Paycom Software 0.01 142900 43.21 0.00
Michaels Cos Inc/the 0.01 320873 28.44 0.00
Liberty Tripadvisor Hldgs 0.01 328954 21.88 0.00
Healthequity 0.01 138321 30.39 0.00
Horizon Pharma 0.01 715559 16.47 0.00
Pra 0.01 195718 24.14 0.00
Travelport Worldwide Ltd shs 0.01 518772 12.89 0.00
Halyard Health 0.01 295708 32.52 0.00
Vwr Corp cash securities 0.01 277123 28.90 0.00
Cimpress N V Shs Euro 0.01 63847 92.49 0.00
Klx Inc Com $0.01 0.01 289977 31.00 0.00
Liberty Broadband Cl C 0.01 155543 60.00 0.00
Juno Therapeutics 0.01 234448 38.44 0.00
Paramount Group Inc reit 0.01 567794 15.94 0.00
Dave & Buster's Entertainmnt, * 0.01 101782 46.80 0.00
Media Gen 0.01 378008 17.19 0.00
Diplomat Pharmacy 0.01 128231 35.01 0.00
Great Wastern Ban 0.01 322946 31.54 0.00
Nevro 0.01 64746 73.77 0.00
Pra Health Sciences 0.01 102949 41.77 0.00
Legacytexas Financial 0.01 158232 26.92 0.00
Zillow Group Inc Cl A stock 0.01 130487 36.65 0.00
Vistaoutdoor 0.01 206455 47.73 0.00
Summit Matls Inc cl a 0.01 223669 20.46 0.00
Windstream Holdings 0.01 1.09M 9.27 0.00
Aerojet Rocketdy 0.01 279187 18.28 0.00
Gannett Inc Com stock 0.01 482270 13.81 0.00
Caleres Inc Com stock 0.01 249514 24.21 0.00
Topbuild 0.01 130909 36.20 0.00
Communications Sales&leas Incom us equities / etf's 0.01 378412 28.90 0.00
Global Net Lease 0.01 606039 7.95 0.00
Ceb 0.01 164715 61.68 0.00
Essendant 0.01 292735 30.56 0.00
Godaddy Inc cl a 0.01 324665 31.19 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 401152 17.15 0.00
Lexicon Pharmaceuticals 0.01 305203 14.35 0.00
Transunion 0.01 192613 33.44 0.00
Chemours 0.01 755327 8.24 0.00
Cable One 0.01 9370 511.42 0.00
Viavi Solutions Inc equities 0.01 1.04M 6.63 0.00
Tier Reit 0.01 282982 15.33 0.00
Liberty Global 0.01 199156 32.49 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 322081 36.28 0.00
Lumentum Hldgs 0.01 189881 24.20 0.00
Calatlantic 0.01 179694 36.71 0.00
Madison Square Garden Cl A 0.01 64636 172.52 0.00
Seritage Growth Pptys Cl A Added 0.01 127444 49.84 0.00
Wright Medical Group Nv 0.01 352758 17.37 0.00
Northstar Realty Finance 0.01 602302 11.43 0.00
Livanova Plc Ord 0.01 91982 50.24 0.00
Archrock 0.01 702068 9.42 0.00
Ionis Pharmaceuticals 0.01 207936 23.29 0.00
First Data 0.01 690151 11.07 0.00
Csra 0.01 492534 23.43 0.00
Four Corners Ppty Tr 0.01 197408 20.59 0.00
Arris 0.01 402087 20.96 0.00
Colony Starwood Homes 0.01 313966 30.42 0.00
Gcp Applied Technologies 0.01 242795 26.04 0.00
Manitowoc Foodservice 0.01 255576 17.62 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 133370 31.36 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 283439 30.87 0.00
Itt 0.01 286504 31.98 0.00
Ingevity 0.01 143350 34.04 0.00
Altisource Portfolio Solns S reg shs 0.00 80879 27.84 0.00
Keryx Biopharmaceuticals (KERX) 0.00 366551 6.62 12.79
AU Optronics (AUO) 0.00 523276 3.49 4.74
EXCO Resources (XCO) 0.00 522276 1.30 1.61
Melco Crown Entertainment (MPEL) 0.00 57669 12.59 21.14
SK Tele (SKM) 0.00 135268 20.92 26.19
Vimpel (VIP) 0.00 134452 3.88 5.41
Sociedad Quimica y Minera (SQM) 0.00 59220 24.72 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 127541 11.96 10.28
LG Display (LPL) 0.00 210300 11.59 13.80
ICICI Bank (IBN) 0.00 133213 7.18 11.08
Federal-Mogul Corporation (FDML) 0.00 106355 8.31 12.72
Denny's Corporation (DENN) 0.00 278235 10.73 11.24
iStar Financial (SFI) 0.00 263989 9.59 0.00
Aercap Holdings Nv Ord Cmn 0.00 58310 33.60 0.00
Orexigen Therapeutics (OREX) 0.00 32750 0.46 7.14
XenoPort (XNPT) 0.00 135300 7.04 7.11
RadNet (RDNT) 0.00 442471 5.34 8.64
Lumber Liquidators Holdings (LL) 0.00 218553 15.42 32.88
Avid Technology (AVID) 0.00 90286 5.81 15.04
Winnebago Industries (WGO) 0.00 103725 22.93 22.90
Tuesday Morning Corporation (TUES) 0.00 307831 7.02 17.02
Ruby Tuesday (RT) 0.00 681888 3.61 6.21
Tidewater (TDW) 0.00 618357 4.41 23.70
Invacare Corporation (IVC) 0.00 266363 12.13 18.87
Christopher & Banks Corporation (CBK) 0.00 13400 2.24 5.00
Ethan Allen Interiors (ETH) 0.00 98138 33.05 26.57
Mercury Computer Systems (MRCY) 0.00 67701 24.87 15.64
United States Cellular Corporation (USM) 0.00 42423 39.27 35.27
Ultratech (UTEK) 0.00 94848 22.97 17.37
CIBER (CBR) 0.00 121928 1.50 3.88
Federal Signal Corporation (FSS) 0.00 237329 12.88 14.75
Callaway Golf Company (ELY) 0.00 338497 10.21 8.55
West Marine (WMAR) 0.00 32700 8.41 10.41
STAAR Surgical Company (STAA) 0.00 51900 5.51 7.13
Shoe Carnival (SCVL) 0.00 61331 25.06 24.51
Universal Electronics (UEIC) 0.00 49881 72.29 55.63
iShares Russell 1000 Value Index (IWD) 0.00 835 106.59 101.93
KT Corporation (KT) 0.00 145107 14.27 13.01
Heritage-Crystal Clean (HCCI) 0.00 43145 12.21 12.38
Investors Title Company (ITIC) 0.00 2200 95.45 71.09
UMH Properties (UMH) 0.00 39800 11.26 9.39
Ban (TBBK) 0.00 106773 6.02 8.97
Resource America (REXI) 0.00 22000 9.73 8.88
Via (VIA) 0.00 10888 46.47 69.40
National Beverage (FIZZ) 0.00 39553 62.83 21.47
Tootsie Roll Industries (TR) 0.00 71278 38.54 32.06
Franklin Covey (FC) 0.00 39694 15.34 17.50
Greenlight Capital Re Ltd cl a 0.00 100235 20.16 0.00
American Woodmark Corporation (AMWD) 0.00 47870 66.39 51.90
Encore Capital (ECPG) 0.00 80080 23.54 39.94
HFF (HF) 0.00 128232 28.89 34.34
Monarch Casino & Resort (MCRI) 0.00 25800 21.98 17.71
Big 5 Sporting Goods Corporation (BGFV) 0.00 32284 9.29 12.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 17605 147.51 104.69
Hovnanian Enterprises (HOV) 0.00 378762 1.68 3.45
Scientific Games (SGMS) 0.00 190604 9.19 13.79
Ascent Media Corporation (ASCMA) 0.00 27686 15.42 42.18
Cumulus Media (CMLS) 0.00 252651 0.31 2.96
eHealth (EHTH) 0.00 45725 14.04 9.17
Daily Journal Corporation (DJCO) 0.00 2000 237.00 200.54
Dynex Capital (DX) 0.00 159684 6.94 8.12
OMNOVA Solutions (OMN) 0.00 332674 7.25 7.59
Baldwin & Lyons (BWINB) 0.00 14950 24.68 23.30
Overstock (OSTK) 0.00 39459 16.12 23.40
American National Insurance Company (ANAT) 0.00 32481 113.17 96.02
InnerWorkings (INWK) 0.00 126914 8.27 6.26
Sears Holdings Corporation (SHLD) 0.00 160068 13.61 37.14
Monster Worldwide (MWW) 0.00 1.13M 2.39 6.47
Resources Connection (RECN) 0.00 243418 14.78 17.00
Arctic Cat (ACAT) 0.00 102779 17.01 37.55
Contango Oil & Gas Company (MCF) 0.00 63739 12.25 21.86
Lennar Corporation (LEN.B) 0.00 23578 37.28 0.00
CNA Financial Corporation (CNA) 0.00 75506 31.43 40.44
Gladstone Commercial Corporation (GOOD) 0.00 34300 16.91 17.99
National Presto Industries (NPK) 0.00 19714 94.40 56.92
Farmer Brothers (FARM) 0.00 90019 32.07 23.95
Blue Nile (NILE) 0.00 37880 27.40 28.98
Lannett Company (LCI) 0.00 96485 23.80 64.05
TeleTech Holdings (TTEC) 0.00 71927 27.14 23.23
Investment Technology (ITG) 0.00 117673 16.72 23.52
CDI (CDI) 0.00 25086 6.14 14.20
NACCO Industries (NC) 0.00 21248 56.01 53.15
Kimball International (KBALB) 0.00 116903 11.39 17.98
PICO Holdings (PICO) 0.00 82030 9.47 17.17
Ashford Hospitality Trust (AHT) 0.00 525272 5.37 9.63
Entravision Communication (EVC) 0.00 98600 6.72 6.39
Gray Television (GTN) 0.00 255566 10.85 13.15
Radio One (ROIAK) 0.00 41200 3.20 2.50
Entercom Communications (ETM) 0.00 94070 13.57 11.56
Libbey (LBY) 0.00 104113 15.90 36.76
Financial Institutions (FISI) 0.00 48706 26.07 22.82
FreightCar America (RAIL) 0.00 20200 14.06 28.94
Mercantile Bank (MBWM) 0.00 25300 23.87 19.05
Central Garden & Pet (CENT) 0.00 17125 22.83 9.26
Kopin Corporation (KOPN) 0.00 114600 2.23 3.85
Titan International (TWI) 0.00 383593 6.20 10.15
Griffon Corporation (GFF) 0.00 207310 16.86 16.02
McGrath Rent (MGRC) 0.00 126003 30.59 31.02
Teekay Shipping Marshall Isl 0.00 300656 7.13 0.00
Quantum Corporation (QTM) 0.00 125000 0.42 1.66
American Software (AMSWA) 0.00 45000 10.49 9.44
Stage Stores (SSI) 0.00 404106 4.88 22.13
NutriSystem (NTRI) 0.00 149419 25.36 18.95
Array BioPharma (ARRY) 0.00 515317 3.56 7.97
Baidu (BIDU) 0.00 6385 165.23 207.29
American Vanguard (AVD) 0.00 86810 15.11 10.04
Brooks Automation (BRKS) 0.00 346235 11.22 11.50
Clean Energy Fuels (CLNE) 0.00 264565 3.47 5.23
CTS Corporation (CTS) 0.00 122526 17.92 17.26
FBL Financial (FFG) 0.00 38336 60.67 58.48
Gulf Island Fabrication (GIFI) 0.00 23774 6.94 14.16
Harte-Hanks (HHS) 0.00 17200 1.63 7.43
InterNAP Network Services (INAP) 0.00 112656 2.07 9.71
JAKKS Pacific (JAKK) 0.00 363625 7.91 6.28
Kadant (KAI) 0.00 54163 51.51 46.38
Kulicke and Soffa Industries (KLIC) 0.00 172351 12.17 15.85
Lindsay Corporation (LNN) 0.00 54326 67.87 78.11
Loral Space & Communications (LORL) 0.00 86097 35.27 71.17
Marine Products (MPX) 0.00 33704 8.49 8.11
Maxwell Technologies (MXWL) 0.00 105311 5.29 7.14
National HealthCare Corporation (NHC) 0.00 39003 64.76 62.48
Newpark Resources (NR) 0.00 687218 5.79 9.28
NewStar Financial (NEWS) 0.00 85449 8.43 10.03
Orion Marine (ORN) 0.00 36200 5.33 8.95
Osiris Therapeutics (OSIR) 0.00 53481 5.10 17.13
Rudolph Technologies (RTEC) 0.00 113742 15.54 12.34
Saia (SAIA) 0.00 139571 25.14 45.03
Ship Finance Intl 0.00 186666 14.74 0.00
Sigma Designs (SIGM) 0.00 48758 6.44 7.06
Tesco Corporation (TESO) 0.00 278680 6.69 11.12
VAALCO Energy (EGY) 0.00 12600 1.11 4.69
W&T; Offshore (WTI) 0.00 669974 2.32 5.65
AEP Industries (AEPI) 0.00 33406 80.46 49.22
AeroVironment (AVAV) 0.00 77974 27.80 25.59
Agilysys (AGYS) 0.00 32460 10.47 9.12
Ampco-Pittsburgh (AP) 0.00 18900 11.32 17.13
AngioDynamics (ANGO) 0.00 101709 14.37 17.60
ArQule (ARQL) 0.00 21000 1.90 2.34
Banco Santander-Chile (SAN) 0.00 92597 19.37 6.75
Brookline Ban (BRKL) 0.00 255263 11.03 9.57
Calamos Asset Management (CLMS) 0.00 35225 7.32 12.54
Century Aluminum Company (CENX) 0.00 349029 6.33 15.15
Cohu (COHU) 0.00 160219 10.85 11.03
Cross Country Healthcare (CCRN) 0.00 70606 13.92 10.99
E.W. Scripps Company (SSP) 0.00 207050 15.84 24.22
Electro Scientific Industries (ESIO) 0.00 52800 5.85 6.37
Elizabeth Arden (RDEN) 0.00 64484 13.77 16.21
Perry Ellis International (PERY) 0.00 154549 20.12 22.23
Exar Corporation (EXAR) 0.00 133082 8.06 10.65
Flextronics International Ltd Com Stk 0.00 124830 11.80 0.00
Gamco Investors (GBL) 0.00 19423 32.80 74.09
Gibraltar Industries (ROCK) 0.00 104630 31.58 13.71
Great Southern Ban (GSBC) 0.00 39949 36.97 36.81
Haverty Furniture Companies (HVT) 0.00 73754 18.03 23.53
Key Energy Services (KEG) 0.00 22300 0.27 1.71
Kirkland's (KIRK) 0.00 82908 14.69 23.64
MarineMax (HZO) 0.00 91047 16.98 25.59
Medifast (MED) 0.00 36876 33.27 30.70
Myers Industries (MYE) 0.00 86062 14.41 18.73
Perficient (PRFT) 0.00 126281 20.31 19.45
PHI (PHIIK) 0.00 23572 17.90 30.46
Rex Energy Corporation (REXX) 0.00 69605 0.66 4.01
Silicon Graphics International (SGI) 0.00 108598 5.04 8.65
Siliconware Precision Industries (SPIL) 0.00 262980 7.66 8.71
Spartan Motors (SPAR) 0.00 51800 6.27 4.77
Synta Pharmaceuticals (SNTA) 0.00 43900 0.27 2.44
Virtusa Corporation (VRTU) 0.00 92733 28.89 38.54
World Wrestling Entertainment (WWE) 0.00 127734 18.41 16.37
Almost Family (AFAM) 0.00 11000 42.64 37.31
Albany Molecular Research (AMRI) 0.00 49400 13.44 17.89
American Railcar Industries (ARII) 0.00 33440 39.47 48.26
Atrion Corporation (ATRI) 0.00 5771 428.00 325.05
Air Transport Services (ATSG) 0.00 278330 12.96 8.90
Bill Barrett Corporation (BBG) 0.00 620776 6.39 8.46
Black Box Corporation (BBOX) 0.00 89856 13.09 21.90
Banco de Chile (BCH) 0.00 22134 64.15 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 245729 2.84 9.56
BioScrip (BIOS) 0.00 209910 2.55 3.66
Bristow (BRS) 0.00 315637 11.41 58.24
Camden National Corporation (CAC) 0.00 29074 42.03 37.14
Cardinal Financial Corporation (CFNL) 0.00 113204 21.94 19.05
Celadon (CGI) 0.00 91588 8.18 24.96
Columbus McKinnon (CMCO) 0.00 64329 14.16 24.39
Comtech Telecomm (CMTL) 0.00 162082 12.85 30.97
CPFL Energia S.A. (CPL) 0.00 88689 12.87 11.14
Comstock Resources (CRK) 0.00 271800 0.84 4.68
America's Car-Mart (CRMT) 0.00 29109 28.27 52.41
CARBO Ceramics (CRR) 0.00 148242 13.10 34.03
CVR Energy (CVI) 0.00 129278 15.50 38.69
Clayton Williams Energy (CWEI) 0.00 20224 27.49 44.13
Daktronics (DAKT) 0.00 126201 6.25 9.99
Dime Community Bancshares (DCOM) 0.00 101474 17.02 15.18
Donegal (DGICA) 0.00 21477 16.53 14.81
Digi International (DGII) 0.00 43000 10.74 10.06
Diodes Incorporated (DIOD) 0.00 189352 18.79 28.96
Delek US Holdings (DK) 0.00 274510 13.21 36.26
Electro Rent Corporation (ELRC) 0.00 60754 15.42 10.27
Empresa Nacional de Electricidad (EOC) 0.00 73810 27.73 42.86
Bottomline Technologies (EPAY) 0.00 140749 21.53 25.83
EPIQ Systems (EPIQ) 0.00 158772 14.61 16.96
Energy Recovery (ERII) 0.00 53600 8.90 2.78
FARO Technologies (FARO) 0.00 61015 33.84 53.54
First Community Bancshares (FCBC) 0.00 73993 22.45 16.58
Flushing Financial Corporation (FFIC) 0.00 109105 19.89 19.46
Forestar (FOR) 0.00 111856 11.89 15.09
Greatbatch (GB) 0.00 126799 30.93 53.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 193603 4.36 5.61
Gorman-Rupp Company (GRC) 0.00 61371 27.42 28.40
Global Sources 0.00 12000 9.25 0.00
H&E; Equipment Services (HEES) 0.00 196549 19.03 22.84
Hill International (HIL) 0.00 75500 4.08 3.40
Harmonic (HLIT) 0.00 578193 2.85 7.42
Hornbeck Offshore Services (HOS) 0.00 240674 8.34 18.69
Heidrick & Struggles International (HSII) 0.00 75361 16.89 23.37
Healthways (HWAY) 0.00 100739 11.55 21.44
Iconix Brand (ICON) 0.00 446047 6.76 33.18
Isram (ISRL) 0.00 2968 82.55 120.00
IXYS Corporation (IXYS) 0.00 195568 10.25 11.70
Kronos Worldwide (KRO) 0.00 75214 5.25 11.69
Layne Christensen Company (LAYN) 0.00 34900 8.11 5.80
Landauer (LDR) 0.00 31279 41.18 33.34
LivePerson (LPSN) 0.00 177902 6.34 10.99
LSB Industries (LXU) 0.00 70618 12.09 38.84
Multi-Fineline Electronix (MFLX) 0.00 17800 23.20 18.55
M/I Homes (MHO) 0.00 86925 18.83 21.51
Modine Manufacturing (MOD) 0.00 174208 8.81 12.47
MTS Systems Corporation (MTSC) 0.00 74232 43.85 70.51
Navigators (NAVG) 0.00 37811 91.98 75.00
NCI (NCIT) 0.00 10000 14.10 11.10
Northern Oil & Gas (NOG) 0.00 170205 4.62 7.09
Oxford Industries (OXM) 0.00 65734 56.62 52.02
Piper Jaffray Companies (PJC) 0.00 57228 37.71 52.39
Parker Drilling Company (PKD) 0.00 583652 2.29 3.00
Park Electrochemical (PKE) 0.00 68655 14.54 20.76
Preformed Line Products Company (PLPC) 0.00 8779 40.44 44.03
Quidel Corporation (QDEL) 0.00 103229 17.86 25.06
Qiagen N.v. 0.00 134223 21.81 0.00
Raven Industries (RAVN) 0.00 208371 18.94 18.44
Renasant (RNST) 0.00 118832 32.33 28.26
Red Robin Gourmet Burgers (RRGB) 0.00 75469 47.44 78.76
Southside Bancshares (SBSI) 0.00 95443 30.93 29.45
Sangamo Biosciences (SGMO) 0.00 264847 5.79 16.92
ShoreTel (SHOR) 0.00 217953 6.69 6.79
Stein Mart (SMRT) 0.00 97502 7.72 12.42
Sun Hydraulics Corporation (SNHY) 0.00 80553 29.69 37.56
Superior Industries International (SUP) 0.00 88935 26.78 17.74
Synutra International (SYUT) 0.00 57408 3.81 5.49
Tredegar Corporation (TG) 0.00 112716 16.12 19.31
Textainer Group Holdings 0.00 118978 11.14 0.00
Titan Machinery (TITN) 0.00 140621 11.15 12.11
Tata Motors (TTM) 0.00 40670 34.69 46.30
TTM Technologies (TTMI) 0.00 500776 7.53 8.75
Ternium S.A. (TX) 0.00 71189 19.06 17.13
Monotype Imaging Holdings (TYPE) 0.00 136336 24.63 31.77
USANA Health Sciences (USNA) 0.00 32543 111.45 97.56
Unitil Corporation (UTL) 0.00 55927 42.68 33.19
Universal Insurance Holdings (UVE) 0.00 153505 18.59 24.27
Vanda Pharmaceuticals (VNDA) 0.00 313088 11.19 10.67
Walter Investment Management (WAC) 0.00 193428 2.76 15.10
Alon USA Energy (ALJ) 0.00 279755 6.48 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 295089 6.42 5.35
Anworth Mortgage Asset Corporation (ANH) 0.00 675268 4.70 5.14
American Public Education (APEI) 0.00 54952 28.12 30.32
Bank Mutual Corporation (BKMU) 0.00 150426 7.68 7.15
Dynamic Materials Corporation (BOOM) 0.00 28900 10.76 15.04
CBIZ (CBZ) 0.00 169819 10.41 8.73
Citizens (CIA) 0.00 158757 7.60 6.98
Chesapeake Utilities Corporation (CPK) 0.00 53149 66.19 46.69
Computer Programs & Systems (CPSI) 0.00 38078 39.94 52.35
CenterState Banks (CSFL) 0.00 181158 15.75 11.83
Calavo Growers (CVGW) 0.00 54872 67.01 47.34
Digimarc Corporation (DMRC) 0.00 17142 31.97 21.53
EMC Insurance (EMCI) 0.00 25243 27.73 31.18
ESSA Ban (ESSA) 0.00 12500 13.44 12.64
FormFactor (FORM) 0.00 384492 8.99 9.26
Five Star Quality Care (FVE) 0.00 14335 2.37 3.42
Greenhill & Co (GHL) 0.00 210919 16.10 39.56
Graham Corporation (GHM) 0.00 30990 18.43 23.17
Haynes International (HAYN) 0.00 46122 32.09 40.69
MannKind Corporation (MNKD) 0.00 774705 1.16 5.54
Marten Transport (MRTN) 0.00 137904 19.80 21.98
Ocwen Financial Corporation (OCN) 0.00 796944 1.71 9.67
Pacific Continental Corporation (PCBK) 0.00 32400 15.74 12.98
Progenics Pharmaceuticals (PGNX) 0.00 217100 4.22 6.71
Pain Therapeutics (PTIE) 0.00 18600 2.20 1.78
RadiSys Corporation (RSYS) 0.00 63900 4.49 2.19
TriCo Bancshares (TCBK) 0.00 68947 27.60 23.12
First Financial Corporation (THFF) 0.00 90208 36.63 33.56
Team (TISI) 0.00 139780 24.83 35.85
TiVo (TIVO) 0.00 395117 9.90 10.71
Tompkins Financial Corporation (TMP) 0.00 51203 65.02 52.09
United Microelectronics (UMC) 0.00 1.45M 1.99 2.46
VASCO Data Security International (VDSI) 0.00 109683 16.39 21.85
Westmoreland Coal Company (WLB) 0.00 20652 9.54 24.29
AAON (AAON) 0.00 140273 27.51 21.75
Aceto Corporation (ACET) 0.00 108532 21.89 21.17
Agree Realty Corporation (ADC) 0.00 81734 48.24 31.80
Alamo (ALG) 0.00 36710 65.98 55.34
Access National Corporation (ANCX) 0.00 14138 19.52 18.32
Arena Pharmaceuticals (ARNA) 0.00 927634 1.71 4.61
American Science & Engineering (ASEI) 0.00 25917 37.43 48.85
BancFirst Corporation (BANF) 0.00 39751 60.33 58.56
BankFinancial Corporation (BFIN) 0.00 28200 12.02 12.31
Berkshire Hills Ban (BHLB) 0.00 109713 26.92 26.32
Badger Meter (BMI) 0.00 50069 73.04 56.21
Calgon Carbon Corporation (CCC) 0.00 258041 13.15 20.35
Clear Channel Outdoor Holdings (CCO) 0.00 82478 6.23 9.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 239747 2.11 0.00
CEVA (CEVA) 0.00 75912 27.18 20.60
City Holding Company (CHCO) 0.00 55737 45.48 45.02
Bancolombia S.A. (CIB) 0.00 67680 34.93 36.73
Callon Pete Co Del Com Stk 0.00 207300 11.23 0.00
CRA International (CRAI) 0.00 18700 25.24 31.42
Crawford & Company (CRD.B) 0.00 26600 8.50 0.00
CorVel Corporation (CRVL) 0.00 33108 43.19 34.76
CryoLife (CRY) 0.00 63682 11.82 10.56
CSS Industries (CSS) 0.00 29964 26.83 27.82
Community Trust Ban (CTBI) 0.00 62203 34.66 32.24
Consolidated-Tomoka Land (CTO) 0.00 9600 47.50 54.90
Cutera (CUTR) 0.00 18705 11.23 13.16
DURECT Corporation (DRRX) 0.00 177776 1.22 1.72
DSP (DSPG) 0.00 37700 10.61 11.37
DXP Enterprises (DXPE) 0.00 39148 14.94 45.00
Ensign (ENSG) 0.00 160976 21.02 43.09
Exactech (EXAC) 0.00 43986 26.76 21.90
First Commonwealth Financial (FCF) 0.00 337613 9.20 8.59
Forrester Research (FORR) 0.00 34365 36.87 37.14
Geron Corporation (GERN) 0.00 339239 2.68 4.14
General Moly Inc Com Stk 0.00 15700 0.38 0.00
Hallmark Financial Services (HALL) 0.00 28285 11.60 11.05
ImmunoGen (IMGN) 0.00 300956 3.08 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 105978 37.30 47.20
Immersion Corporation (IMMR) 0.00 50679 7.34 8.20
Inter Parfums (IPAR) 0.00 52903 28.58 27.28
Kforce (KFRC) 0.00 159394 16.90 22.23
Lions Gate Entertainment (LGF) 0.00 186280 20.23 32.24
LHC (LHCG) 0.00 51924 43.29 32.44
Landec Corporation (LNDC) 0.00 92055 10.77 13.63
Liquidity Services (LQDT) 0.00 85868 7.85 9.45
Luby's (LUB) 0.00 34600 5.03 5.27
Marcus Corporation (MCS) 0.00 57276 21.11 18.96
Movado (MOV) 0.00 136156 21.68 23.74
Natural Gas Services (NGS) 0.00 71789 22.90 18.21
Old Second Ban (OSBC) 0.00 41624 6.85 5.29
Peoples Ban (PEBO) 0.00 28000 21.82 23.94
Powell Industries (POWL) 0.00 30484 39.36 32.23
PRGX Global (PRGX) 0.00 11000 5.27 4.21
Republic Bancorp, Inc. KY (RBCAA) 0.00 71674 27.64 23.19
Revlon (REV) 0.00 45844 32.20 32.52
Rigel Pharmaceuticals (RIGL) 0.00 201600 2.23 3.52
Seaboard Corporation (SEB) 0.00 1268 2870.66 3981.00
SJW (SJW) 0.00 61704 39.38 31.82
Sequenom (SQNM) 0.00 275823 0.92 3.80
1st Source Corporation (SRCE) 0.00 103684 32.40 30.87
Stoneridge (SRI) 0.00 55700 14.96 10.96
S&T; Ban (STBA) 0.00 119394 24.46 28.75
State Auto Financial (STFC) 0.00 51922 21.92 22.41
Systemax (SYX) 0.00 36619 8.55 10.77
TAL International (TAL) 0.00 276709 13.41 39.34
Tejon Ranch Company (TRC) 0.00 45139 23.66 23.84
Speedway Motorsports (TRK) 0.00 38273 17.77 21.31
TrustCo Bank Corp NY (TRST) 0.00 354195 6.41 6.62
Urstadt Biddle Properties (UBA) 0.00 86848 24.79 22.00
U.S. Lime & Minerals (USLM) 0.00 4776 59.05 65.20
Vascular Solutions (VASC) 0.00 59446 41.67 29.24
Veeco Instruments (VECO) 0.00 226072 16.56 31.01
Vicor Corporation (VICR) 0.00 36100 10.08 14.19
Village Super Market (VLGEA) 0.00 44238 28.91 28.31
VSE Corporation (VSEC) 0.00 7400 66.89 80.22
Viad (VVI) 0.00 124809 31.01 26.73
VIVUS (VVUS) 0.00 23400 1.15 2.79
Washington Trust Ban (WASH) 0.00 53658 37.93 36.87
Westfield Financial (WFD) 0.00 19100 7.75 7.30
Wilshire Ban (WIBC) 0.00 243659 10.42 9.70
Weis Markets (WMK) 0.00 40441 50.57 48.77
West Bancorporation (WTBA) 0.00 20800 18.61 17.23
Ixia (XXIA) 0.00 355078 9.82 12.14
Olympic Steel (ZEUS) 0.00 13600 27.35 14.00
Zumiez (ZUMZ) 0.00 136979 14.32 38.49
Astronics Corporation (ATRO) 0.00 63773 33.27 70.28
BJ's Restaurants (BJRI) 0.00 82827 43.84 51.66
Cass Information Systems (CASS) 0.00 34792 51.71 49.33
Carmike Cinemas (CKEC) 0.00 87045 30.12 30.36
CONN'S (CONN) 0.00 43200 7.52 26.61
Citi Trends (CTRN) 0.00 50433 15.55 26.04
Commercial Vehicle (CVGI) 0.00 133301 5.21 5.74
Ducommun Incorporated (DCO) 0.00 18300 19.78 25.28
DTS (DTSI) 0.00 57248 26.46 32.35
Enersis S.A. (ENI) 0.00 243193 8.58 15.66
EnerNOC (ENOC) 0.00 91313 6.33 11.28
Enzo Biochem (ENZ) 0.00 105081 5.98 3.04
Flotek Industries (FTK) 0.00 174800 13.20 14.86
German American Ban (GABC) 0.00 40516 31.99 28.25
Genomic Health (GHDX) 0.00 127652 25.90 32.05
GP Strategies Corporation (GPX) 0.00 59062 21.71 35.15
Globalstar (GSAT) 0.00 1.00M 1.21 3.16
GTx (GTXI) 0.00 15900 0.57 0.80
Halozyme Therapeutics (HALO) 0.00 373642 8.63 15.18
Hackett (HCKT) 0.00 48000 13.88 8.97
Hurco Companies (HURC) 0.00 17800 27.87 28.96
Insteel Industries (IIIN) 0.00 53846 28.60 20.14
Imax Corp Cad 0.00 93600 29.49 0.00
Lakeland Ban (LBAI) 0.00 105864 11.38 10.76
Lydall (LDL) 0.00 59407 38.56 29.80
Lattice Semiconductor (LSCC) 0.00 401184 5.35 6.66
Momenta Pharmaceuticals (MNTA) 0.00 270121 10.80 14.37
Nautilus (NLS) 0.00 60025 17.84 15.54
Onebeacon Insurance Group Ltd Cl-a 0.00 80623 13.80 0.00
OceanFirst Financial (OCFC) 0.00 60992 18.18 16.55
Orthofix International Nv Com Stk 0.00 67809 42.41 0.00
Omega Protein Corporation (OME) 0.00 33400 20.00 11.10
OraSure Technologies (OSUR) 0.00 219840 5.91 7.47
PC Connection (PCCC) 0.00 47941 23.80 25.63
PDF Solutions (PDFS) 0.00 95776 13.99 17.40
Park-Ohio Holdings (PKOH) 0.00 48726 28.28 55.75
Providence Service Corporation (PRSC) 0.00 51148 44.89 43.67
Sandy Spring Ban (SASR) 0.00 80821 29.06 25.56
Shore Bancshares (SHBI) 0.00 19950 11.78 9.00
SurModics (SRDX) 0.00 95732 23.48 25.16
U.S. Physical Therapy (USPH) 0.00 46022 60.21 45.40
Wey (WEYS) 0.00 16668 27.84 28.20
Abaxis (ABAX) 0.00 82268 47.24 62.02
Abraxas Petroleum (AXAS) 0.00 165200 1.13 3.17
Barrett Business Services (BBSI) 0.00 20677 41.35 40.75
Builders FirstSource (BLDR) 0.00 280749 11.25 5.89
Callidus Software (CALD) 0.00 195469 19.98 13.26
Casella Waste Systems (CWST) 0.00 71100 7.86 4.67
GOLAR LNG 0.00 229959 15.50 0.00
Hardinge (HDNG) 0.00 22800 10.09 11.38
Hooker Furniture Corporation (HOFT) 0.00 18434 21.54 18.07
Idera Pharmaceuticals (IDRA) 0.00 111929 1.54 4.40
Macatawa Bank Corporation (MCBC) 0.00 39500 7.44 5.28
Middlesex Water Company (MSEX) 0.00 65122 43.38 21.95
MainSource Financial (MSFG) 0.00 81102 22.06 19.07
National Interstate Corporation (NATL) 0.00 22248 30.29 26.37
NN (NNBR) 0.00 40917 14.00 20.73
NVE Corporation (NVEC) 0.00 6500 58.77 63.78
Rex American Resources (REX) 0.00 24874 59.86 59.35
RTI Biologics (RTIX) 0.00 224600 3.59 5.34
Valhi (VHI) 0.00 62878 1.57 6.11
Zix Corporation (ZIXI) 0.00 301490 3.75 3.98
CBS Corporation (CBS.A) 0.00 2992 57.82 0.00
Cavco Industries (CVCO) 0.00 28125 93.72 70.10
CONSOLIDATED WATER CO Inc Com Stk 0.00 36485 13.07 0.00
Extreme Networks (EXTR) 0.00 853106 3.39 3.28
First Merchants Corporation (FRME) 0.00 139168 24.93 22.58
Gaiam (GAIA) 0.00 19900 7.79 7.20
Getty Realty (GTY) 0.00 158028 21.45 17.12
Infinity Pharmaceuticals (INFI) 0.00 87100 1.33 15.42
iRobot Corporation (IRBT) 0.00 95436 35.08 33.56
KMG Chemicals (KMGB) 0.00 14200 26.06 0.00
Ladenburg Thalmann Financial Services (LTS) 0.00 300399 2.36 3.82
MDC PARTNERS INC CL A SUB Vtg 0.00 78880 18.29 0.00
Mercer International (MERC) 0.00 84232 7.99 13.87
Marlin Business Services (MRLN) 0.00 49102 16.31 18.88
PetMed Express (PETS) 0.00 59370 18.76 15.49
Ruth's Hospitality (RUTH) 0.00 123831 15.96 15.12
Bel Fuse (BELFB) 0.00 75829 17.79 18.93
Capital Senior Living Corporation (CSU) 0.00 109511 17.68 25.17
Carriage Services (CSV) 0.00 44959 23.69 24.01
Deltic Timber Corporation (DEL) 0.00 36511 67.13 64.16
L.B. Foster Company (FSTR) 0.00 31499 10.92 41.59
Lifeway Foods (LWAY) 0.00 10100 9.70 17.50
LSI Industries (LYTS) 0.00 34500 11.07 7.70
Marchex (MCHX) 0.00 48200 3.20 4.14
NL Industries (NL) 0.00 22201 2.61 7.18
Acacia Research Corporation (ACTG) 0.00 158332 4.40 11.01
Enterprise Financial Services (EFSC) 0.00 80293 27.90 20.02
Axcelis Technologies (ACLS) 0.00 188400 2.69 2.65
Navistar International Corporation (NAV) 0.00 230463 11.69 29.71
Universal Truckload Services (UACL) 0.00 26441 12.93 26.75
CalAmp (CAMP) 0.00 122876 14.81 18.83
Nanometrics Incorporated (NANO) 0.00 81417 20.79 17.26
Southwest Ban (OKSB) 0.00 70312 16.94 16.88
United Community Financial (UCFC) 0.00 71100 6.09 5.19
WSFS Financial Corporation (WSFS) 0.00 114410 32.19 75.55
Accuray Incorporated (ARAY) 0.00 561317 5.19 8.54
Ali (ALCO) 0.00 11122 30.30 44.61
Anika Therapeutics (ANIK) 0.00 26506 53.69 39.32
Apollo Commercial Real Est. Finance (ARI) 0.00 216248 16.07 16.81
BofI Holding (BOFI) 0.00 216031 17.71 87.64
CNB Financial Corporation (CCNE) 0.00 20700 17.83 17.00
Cambium Learning (VLCY) 0.00 18000 4.56 0.00
Central Garden & Pet (CENTA) 0.00 177549 21.71 9.88
Cerus Corporation (CERS) 0.00 160500 6.24 4.15
Chase Corporation (CCF) 0.00 20459 59.09 40.64
Cowen (COWN) 0.00 350393 2.96 5.23
Diamond Hill Investment (DHIL) 0.00 10338 188.43 142.41
ePlus (PLUS) 0.00 22029 81.80 83.32
First Ban (FNLC) 0.00 18296 21.59 16.36
Flexsteel Industries (FLXS) 0.00 12000 39.67 29.92
Harvard Bioscience (HBIO) 0.00 19300 2.90 5.47
Hawkins (HWKN) 0.00 41259 43.43 37.43
HEICO Corporation (HEI.A) 0.00 69688 53.65 0.00
Independence Holding Company (IHC) 0.00 14218 18.01 11.95
Intrepid Potash (IPI) 0.00 11800 1.44 11.98
KVH Industries (KVHI) 0.00 30800 7.73 12.69
Kona Grill (KONA) 0.00 17119 10.75 25.65
Lawson Products (LAWS) 0.00 13500 19.93 26.02
Limelight Networks (LLNW) 0.00 90900 1.50 3.57
MYR (MYRG) 0.00 127920 24.09 25.98
Mesa Laboratories (MLAB) 0.00 4800 123.12 69.72
Miller Industries (MLR) 0.00 15800 20.63 21.73
NCI Building Systems (NCS) 0.00 96287 15.99 17.06
National Bankshares (NKSH) 0.00 9300 34.95 28.50
Nutraceutical Int'l (NUTR) 0.00 21570 23.18 17.99
Oil-Dri Corporation of America (ODC) 0.00 13987 34.53 28.76
1-800-FLOWERS (FLWS) 0.00 77777 9.03 12.61
Oppenheimer Holdings (OPY) 0.00 13800 15.51 23.26
Orchids Paper Products Company (TIS) 0.00 18400 35.60 27.06
PGT (PGTI) 0.00 191497 10.30 10.76
Pacific Mercantile Ban (PMBC) 0.00 21300 7.14 7.18
Panhandle Oil and Gas (PHX) 0.00 30400 16.68 19.23
Peapack-Gladstone Financial (PGC) 0.00 22400 18.53 20.75
PROS Holdings (PRO) 0.00 102633 17.43 23.00
Pzena Investment Management (PZN) 0.00 31142 7.61 8.61
Quanex Building Products Corporation (NX) 0.00 191040 18.59 18.74
Seneca Foods Corporation (SENEA) 0.00 24147 36.24 27.32
Strattec Security (STRT) 0.00 6600 40.91 68.91
Support (SPRT) 0.00 18400 0.87 1.70
TRC Companies (TRR) 0.00 31213 6.34 8.28
TeleNav (TNAV) 0.00 40000 5.10 7.94
Ultra Clean Holdings (UCTT) 0.00 43300 5.70 8.05
US Ecology (ECOL) 0.00 73087 45.96 49.93
Utah Medical Products (UTMD) 0.00 9691 63.05 58.46
Westwood Holdings (WHG) 0.00 30531 51.82 60.34
Willbros (WG) 0.00 69500 2.53 5.75
Bassett Furniture Industries (BSET) 0.00 14909 23.95 25.59
Heritage Financial Corporation (HFWA) 0.00 51680 17.59 16.24
Johnson Outdoors (JOUT) 0.00 10116 25.70 30.75
Lionbridge Technologies (LIOX) 0.00 119400 3.95 5.33
USA Truck (USAK) 0.00 14200 17.54 28.95
Cu (CFI) 0.00 53222 27.64 25.08
Delta Apparel (DLA) 0.00 11000 22.64 9.04
First Defiance Financial (FDEF) 0.00 21418 38.89 31.79
Multi-Color Corporation (LABL) 0.00 47353 63.42 66.34
Northrim Ban (NRIM) 0.00 14281 26.33 23.75
Rosetta Stone (RST) 0.00 31000 7.77 9.35
John B. Sanfilippo & Son (JBSS) 0.00 48110 42.63 36.46
Rush Enterprises (RUSHB) 0.00 17394 20.81 23.94
Urstadt Biddle Properties (UBP) 0.00 9025 21.94 18.01
First of Long Island Corporation (FLIC) 0.00 54426 28.68 25.00
Limoneira Company (LMNR) 0.00 35043 17.64 21.71
Arlington Asset Investment (AI) 0.00 74742 13.02 24.48
Home Ban (HBCP) 0.00 7300 27.53 21.46
Territorial Ban (TBNK) 0.00 12200 26.48 21.90
Virtus Investment Partners (VRTS) 0.00 22046 71.21 130.87
Altra Holdings (AIMC) 0.00 110630 26.98 26.63
American DG Energy (A