Glen Harbor Capital Management

Latest statistics and disclosures from Glen Harbor Capital Management's latest quarterly 13F-HR filing:

  • Glen Harbor Capital Management was a net seller of stock by $0.

Glen Harbor Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corporation (INTC) 3.42 3.48M 36.27 36.53
Celgene Corporation (CELG) 3.38 1.08M 115.75 118.23
Express Scripts Holding 3.05 1.63M 68.79 0.00
Alphabet Inc Class A cs 3.02 140382 792.45 0.00
Microsoft Corporation (MSFT) 2.66 1.58M 62.14 64.62
Johnson & Johnson (JNJ) 2.45 783332 115.21 122.73
Facebook Inc cl a 1.96 629510 115.05 0.00
Walt Disney Company (DIS) 1.92 680034 104.22 110.32
Schlumberger (SLB) 1.91 838168 83.95 80.15
U.S. Ban (USB) 1.89 1.36M 51.37 55.10
Wells Fargo & Company (WFC) 1.57 1.05M 55.11 57.81
Adobe Systems Incorporated (ADBE) 1.51 540498 102.95 119.31
Expeditors International of Washington (EXPD) 1.36 943840 52.96 56.70
Gilead Sciences (GILD) 1.35 695068 71.61 69.94
Illinois Tool Works (ITW) 1.35 405688 122.46 131.68
Visa (V) 1.25 589666 78.02 88.43
Marriott International (MAR) 1.15 512182 82.68 87.08
Union Pacific Corporation (UNP) 1.12 397188 103.68 107.74
Stericycle (SRCL) 1.10 527510 77.04 82.93
LKQ Corporation (LKQX) 1.05 1.26M 30.65 0.00
TJX Companies (TJX) 1.02 499400 75.13 78.25
State Street Corporation (STT) 1.01 479978 77.72 78.95
AT&T; (T) 0.96 832014 42.53 42.36
Amazon (AMZN) 0.96 47234 749.86 845.24
Fastenal Company (FAST) 0.89 699952 46.98 50.10
Nextera Energy Inc C om 0.88 270538 119.46 0.00
Cognizant Technology Solutions (CTSH) 0.86 568428 56.03 59.50
Stryker Corporation (SYK) 0.86 264032 119.81 129.27
Tractor Supply Company (TSCO) 0.84 406476 75.81 71.17
International Flavors & Fragrances (IFF) 0.84 263670 117.83 125.00
Intercontinentalexchange 0.80 526150 56.42 0.00
Aon 0.76 252280 111.53 0.00
NIKE (NKE) 0.74 536554 50.83 57.86
Bank of New York Mellon Corporation (BK) 0.72 557472 47.38 47.09
Tyson Foods (TSN) 0.72 430304 61.68 62.68
CME (CME) 0.71 226952 115.35 122.62
MasterCard Incorporated (MA) 0.70 248732 103.25 111.00
Exxon Mobil Corporation (XOM) 0.70 285906 90.26 81.08
AFLAC Incorporated (AFL) 0.67 354280 69.60 71.71
Kinder Morgan Inc. 0.64 1.13M 20.71 0.00
O'reilly Automotive Inc 0.63 83380 278.41 0.00
Southern Company (SO) 0.62 462336 49.19 50.50
Chevron Corporation (CVX) 0.59 183584 117.70 110.12
Praxair (PX) 0.53 166320 117.19 118.11
United Technologies Corporation (UTX) 0.52 174832 109.62 112.46
Fortive 0.49 336392 53.63 0.00
Abbott Laboratories (ABT) 0.48 458116 38.41 45.68
CenturyLink (CTL) 0.48 744124 23.78 24.58
Henry Schein (HSIC) 0.48 117266 151.71 173.53
Delta Air Lines (DAL) 0.45 337540 49.19 50.46
American International (AIG) 0.45 254496 65.31 63.63
Discover Financial Services (DFS) 0.44 222700 72.09 71.22
Travelers Companies (TRV) 0.44 133336 122.42 122.27
Alphabet Inc Class C cs 0.43 20658 771.81 0.00
Allergan 0.39 69020 210.01 0.00
Host Hotels & Resorts (HST) 0.38 752164 18.84 18.01
Dow Chemical Company (DOW) 0.36 235136 57.22 63.55
Colgate-Palmolive Company (CL) 0.36 204988 65.44 73.35
Suncor Energy Inc New 0.34 384704 32.69 0.00
Dollar General (DG) 0.34 168640 74.07 77.35
Ross Stores (ROST) 0.32 179762 65.60 69.01
Air Products & Chemicals (APD) 0.32 83232 143.81 140.86
Crown Castle Intl 0.31 131648 86.77 0.00
Bank of America Corporation (BAC) 0.29 478688 22.10 24.23
Citrix Systems (CTXS) 0.28 114532 89.31 80.18
Newmont Mining Corporation (NEM) 0.28 306612 34.07 36.08
Motorola Solutions (MSI) 0.27 119108 82.89 80.27
NetApp (NTAP) 0.26 267652 35.27 40.95
Industries N shs - a - 0.26 110500 85.78 0.00
Northrop Grumman Corporation (NOC) 0.25 39104 232.58 245.05
Regions Financial Corporation (RF) 0.25 635256 14.36 15.20
Hormel Foods Corporation (HRL) 0.25 259588 34.81 34.66
JPMorgan Chase & Co. (JPM) 0.24 103840 86.29 90.33
Dominion Resources (D) 0.24 113526 76.59 77.00
Boston Scientific Corporation (BSX) 0.24 403852 21.63 24.78
Verizon Communications (VZ) 0.24 167178 53.38 50.60
International Business Machines (IBM) 0.24 53652 166.00 181.35
Tor Dom Bk Cad Com 0.24 179060 49.34 0.00
Raytheon Company (RTN) 0.23 60758 141.99 153.48
Aetna (AET) 0.23 67388 124.01 128.97
F5 Networks (FFIV) 0.23 58880 144.72 144.41
Mondelez Int 0.23 190196 44.33 0.00
Kohl's Corporation (KSS) 0.22 161602 49.38 42.99
Public Storage (PSA) 0.22 36008 223.51 228.41
Ritchie Bros. Auctioneers Inco 0.22 241296 34.00 0.00
Kroger (KR) 0.22 238442 34.51 33.29
Intuitive Surgical (ISRG) 0.22 12608 634.20 736.86
Kraft Heinz 0.21 89930 87.32 0.00
Comcast Corporation (CMCSA) 0.20 108970 69.06 37.89
Cisco Systems (CSCO) 0.20 237974 30.22 34.32
Macy's (M) 0.20 201722 35.81 33.17
Target Corporation (TGT) 0.20 102454 72.23 66.51
Prudential Financial (PRU) 0.20 69748 104.06 109.96
Knight Transportation (KNX) 0.20 223496 33.05 32.15
Quest Diagnostics Incorporated (DGX) 0.20 78624 91.91 97.31
Southwest Airlines (LUV) 0.20 144676 49.84 58.54
Bank Of Montreal Cadcom Npv 0.20 103792 71.92 0.00
Hp 0.20 504866 14.84 0.00
Reinsurance Group of America (RGA) 0.19 55658 125.84 129.40
Cardinal Health (CAH) 0.19 97160 71.97 82.14
Capital One Financial (COF) 0.19 79436 87.24 92.61
American Electric Power Company (AEP) 0.19 111936 62.96 67.15
Discovery Communications (DISCA) 0.19 254116 27.41 29.27
Dorman Products (DORM) 0.19 94826 73.06 76.98
Leidos Holdings 0.19 137720 51.14 0.00
Equinix 0.19 19880 357.39 0.00
Avery Dennison Corporation (AVY) 0.18 96628 70.22 80.25
Valero Energy Corporation (VLO) 0.18 98336 68.32 66.72
QUALCOMM (QCOM) 0.18 101136 65.20 57.22
Pinnacle West Capital Corporation (PNW) 0.18 82742 78.03 81.44
E TRADE Financial Corporation (ETFC) 0.17 184640 34.65 36.79
Foot Locker (FL) 0.17 88676 70.89 75.01
PPL Corporation (PPL) 0.17 183092 34.05 36.83
Spirit Airlines Inc Com 0.17 111132 57.86 0.00
Michael Kors Holdings Ltd shs 0.17 141648 42.98 0.00
Affiliated Managers (AMG) 0.16 41106 145.31 168.03
SYSCO Corporation (SYY) 0.16 106062 55.37 53.20
Akamai Technologies (AKAM) 0.16 85816 66.68 62.87
Ford Motor Company (F) 0.16 483056 12.13 12.47
Brinker International (EAT) 0.16 121142 49.53 42.56
Nordson Corporation (NDSN) 0.16 52054 112.04 120.60
BorgWarner (BWA) 0.16 151172 39.44 41.53
Consolidated Edison (ED) 0.15 73508 73.68 76.61
Baker Hughes Incorporated (BHI) 0.15 83164 64.97 59.80
Alaska Air (ALK) 0.15 62432 88.74 97.01
Reliance Steel & Aluminum (RS) 0.15 70176 79.54 84.08
MetLife (MET) 0.15 100940 53.89 52.49
Mallinckrodt Pub 0.15 112710 49.82 0.00
Kimberly-Clark Corporation (KMB) 0.14 46480 114.11 133.66
NVIDIA Corporation (NVDA) 0.14 48840 106.74 101.46
Procter & Gamble Company (PG) 0.14 60648 84.08 91.05
UnitedHealth (UNH) 0.14 32656 160.03 163.06
Flowers Foods (FLO) 0.14 261632 19.97 19.20
Welltower Inc Com reit 0.14 78268 66.94 0.00
Owens Corning (OC) 0.13 91812 51.56 57.75
Assurant (AIZ) 0.13 50456 92.85 98.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 66704 73.67 86.07
Bed Bath & Beyond (BBBY) 0.13 121044 40.64 41.04
Nordstrom (JWN) 0.13 99144 47.93 46.46
WellCare Health Plans (WCG) 0.13 35560 137.09 140.56
Huntsman Corporation (HUN) 0.13 260624 19.08 22.08
Church & Dwight (CHD) 0.13 111276 44.19 49.53
Lear Corporation (LEA) 0.12 33660 132.38 141.36
CVS Caremark Corporation (CVS) 0.12 58256 78.91 81.48
Dillard's (DDS) 0.12 69938 62.68 57.00
Steel Dynamics (STLD) 0.12 121720 35.58 35.59
Lam Research Corporation (LRCX) 0.12 43360 105.72 118.79
MarketAxess Holdings (MKTX) 0.12 30646 146.90 196.18
Vanguard Small-Cap ETF (VB) 0.12 34628 128.97 134.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 46002 94.04 100.44
Citigroup Inc 0.12 75174 59.44 0.00
Prologis Inc. 0.12 83664 52.79 0.00
Genuine Parts Company (GPC) 0.11 42482 95.55 96.25
United Rentals (URI) 0.11 39872 105.59 124.15
Exelon Corporation (EXC) 0.11 109344 35.49 37.18
Ventas (VTR) 0.11 65494 62.52 64.98
Quanta Services (PWR) 0.11 119308 34.85 37.76
CF Industries Holdings (CF) 0.11 130218 31.48 31.15
Urban Outfitters (URBN) 0.11 145088 28.48 26.88
Bk Nova Cad Com (usd) 0.11 70560 55.68 0.00
HCP (HCP) 0.11 140386 29.72 32.64
Hldgs Inc 0.11 57168 72.87 0.00
HCA HOLDINGS Inc 0.11 56474 74.02 0.00
Packaging Corporation of America (PKG) 0.10 42868 84.82 93.45
Waste Management (WM) 0.10 52584 70.92 73.15
Paychex (PAYX) 0.10 58650 60.87 61.81
Verisign (VRSN) 0.10 46882 76.06 83.31
Western Digital (WDC) 0.10 52190 67.94 74.65
JetBlue Airways Corporation (JBLU) 0.10 157630 22.42 19.57
Becton, Dickinson and (BDX) 0.10 22022 165.56 183.42
CA (CA) 0.10 117656 31.77 32.63
Jacobs Engineering (JEC) 0.10 64832 57.01 56.03
Pegasystems (PEGA) 0.10 100368 36.00 43.25
iShares S&P; MidCap 400 Index (IJH) 0.10 22544 165.32 173.21
Spirit AeroSystems Holdings (SPR) 0.10 66052 58.35 60.93
Sprouts Fmrs Mkt 0.10 190774 18.92 0.00
Hartford Financial Services (HIG) 0.09 68432 47.65 48.62
Suntrust Banks Inc $1.00 Par Cmn 0.09 58800 54.85 0.00
CBS Corporation (CBS) 0.09 54824 63.62 66.97
Stanley Black & Decker (SWK) 0.09 28662 114.68 127.77
Vulcan Materials Company (VMC) 0.09 25168 125.16 117.82
Masco Corporation (MAS) 0.09 110550 31.62 34.02
Unum (UNM) 0.09 72160 43.93 48.48
Parker-Hannifin Corporation (PH) 0.09 24854 139.98 155.04
Manpower (MAN) 0.09 35376 88.87 97.36
AutoZone (AZO) 0.09 4318 789.95 732.75
ConAgra Foods (CAG) 0.09 80580 39.55 41.16
Avis Budget (CAR) 0.09 89182 36.68 32.46
United Therapeutics Corporation (UTHR) 0.09 23952 143.41 146.71
NorthWestern Corporation (NWE) 0.09 60240 56.87 57.85
HEICO Corporation (HEI.A) 0.09 48862 67.91 0.00
Huntington Ingalls Inds. Inc. 0.09 18060 184.16 0.00
Tegna Inc Com stock 0.09 153582 21.39 0.00
Corning Incorporated (GLW) 0.08 117248 24.27 27.73
PNC Financial Services (PNC) 0.08 25620 116.98 126.88
Principal Financial (PFG) 0.08 52500 57.87 62.75
Northern Trust Corporation (NTRS) 0.08 33920 89.06 87.05
People's United Financial (PBCT) 0.08 146432 19.36 19.25
Pfizer (PFE) 0.08 94672 32.48 34.26
Martin Marietta Materials (MLM) 0.08 13090 221.54 210.05
Digital Realty Trust (DLR) 0.08 30022 98.26 107.83
Eastman Chemical Company (EMN) 0.08 37334 75.21 80.16
Computer Sciences Corporation (CSC) 0.08 46886 59.42 69.10
Gap (GPS) 0.08 133904 22.44 24.70
Whole Foods Market (WFMI) 0.08 95952 30.75 0.00
Dollar Tree (DLTR) 0.08 40154 77.18 79.41
FactSet Research Systems (FDS) 0.08 19006 163.42 182.29
AvalonBay Communities (AVB) 0.08 15912 177.16 183.06
Public Service Enterprise (PEG) 0.08 66808 43.87 45.61
Axis Capital Holdings Ltd 0.08 47294 65.27 0.00
Robert Half International (RHI) 0.08 63162 48.78 47.96
salesforce (CRM) 0.08 44296 68.45 81.78
Prosperity Bancshares (PRSP) 0.08 42532 71.78 0.00
Jabil Circuit (JBL) 0.08 129008 23.67 26.23
Extra Space Storage (EXR) 0.08 36448 77.23 79.49
Healthcare Services (HCSG) 0.08 75504 39.18 41.85
Epam Systems 0.08 47992 64.30 0.00
Realogy Hldgs 0.08 117334 25.73 0.00
Baxter International (BAX) 0.07 61798 44.34 50.49
Laboratory Corp. of America Holdings (LH) 0.07 19516 128.41 142.89
Universal Health Services (UHS) 0.07 24560 106.39 125.98
Casey's General Stores (CASY) 0.07 20272 118.88 117.34
Staples (SPLS) 0.07 277610 9.05 9.28
Cintas Corporation (CTAS) 0.07 22000 115.55 119.07
Fifth Third Ban (FITB) 0.07 93936 26.98 27.32
Discovery Communications (DISCK) 0.07 91018 26.79 28.55
Trex Company (TREX) 0.07 37548 64.40 66.30
Aspen Insurance Holdings Ltd shs 0.07 49334 55.01 0.00
Dolby Laboratories (DLB) 0.07 56780 45.19 49.04
Herbalife Ltd Com Stk 0.07 55860 48.14 0.00
Ingersoll-rand Co Ltd-cl A 0.07 36568 75.04 0.00
Kirby Corporation (KEX) 0.07 36484 66.49 69.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 10812 254.90 276.33
IBERIABANK Corporation (IBKC) 0.07 32232 83.74 85.35
WestAmerica Ban (WABC) 0.07 39304 62.92 58.49
BofI Holding (BOFI) 0.07 89386 28.55 30.84
John B. Sanfilippo & Son (JBSS) 0.07 35836 70.38 62.88
Envestnet (ENV) 0.07 68236 35.25 38.60
EXACT Sciences Corporation (EXAS) 0.07 191454 13.36 21.42
Cbre Group Inc Cl A 0.07 76780 31.49 0.00
Eaton 0.07 37422 67.07 0.00
Cimpress N V Shs Euro 0.07 29700 91.62 0.00
Hewlett Packard Enterprise 0.07 108064 23.14 0.00
Norfolk Southern (NSC) 0.06 20638 108.05 120.08
H&R; Block (HRB) 0.06 98672 23.00 20.05
J.B. Hunt Transport Services (JBHT) 0.06 24640 97.08 99.82
PPG Industries (PPG) 0.06 22540 94.76 103.31
Automatic Data Processing (ADP) 0.06 20774 102.77 103.00
Nu Skin Enterprises (NUS) 0.06 47938 47.77 49.70
Newell Rubbermaid (NWL) 0.06 48110 44.65 48.67
MSC Industrial Direct (MSM) 0.06 24922 92.41 102.10
Allstate Corporation (ALL) 0.06 32142 74.11 80.91
eBay (EBAY) 0.06 70664 29.69 34.06
C.H. Robinson Worldwide (CHRW) 0.06 28556 73.26 80.13
Amdocs Ltd ord 0.06 39202 58.26 0.00
Assured Guaranty Ltd 0.06 62968 37.77 0.00
HMS Holdings (HMSY) 0.06 129676 18.16 18.83
Tyler Technologies (TYL) 0.06 16320 142.77 156.48
Realty Income (O) 0.06 39916 57.47 63.19
Carriage Services (CSV) 0.06 70840 28.64 26.55
Abbvie 0.06 36618 62.62 0.00
Noble Corp Plc equity 0.06 402352 5.92 0.00
Xl 0.06 61488 37.26 0.00
Johnson Controls International Plc equity 0.06 49776 41.18 0.00
Corecivic 0.06 96640 24.46 0.00
Fidelity National Information Services (FIS) 0.05 23248 75.62 83.84
AutoNation (AN) 0.05 35258 48.64 46.83
Dick's Sporting Goods (DKS) 0.05 37094 53.11 49.24
Ameren Corporation (AEE) 0.05 36982 52.46 54.58
Nucor Corporation (NUE) 0.05 30360 59.52 60.86
Boeing Company (BA) 0.05 11984 155.71 177.44
Harris Corporation (HRS) 0.05 18208 102.48 111.10
Interpublic Group of Companies (IPG) 0.05 83360 23.40 24.56
Torchmark Corporation (TMK) 0.05 26740 73.75 77.55
Hospitality Properties Trust (HPT) 0.05 63308 31.73 32.01
InnerWorkings (INWK) 0.05 193596 9.85 10.00
Toyota Motor Corporation (TM) 0.05 14952 117.17 113.77
Entergy Corporation (ETR) 0.05 25872 73.44 75.80
WNS (WNS) 0.05 72886 27.55 29.03
UGI Corporation (UGI) 0.05 36210 46.09 48.17
Monro Muffler Brake (MNRO) 0.05 34080 57.19 58.50
Old Dominion Freight Line (ODFL) 0.05 22022 85.78 91.73
AAON (AAON) 0.05 52564 33.05 34.50
Westlake Chemical Corporation (WLK) 0.05 35600 55.98 63.61
Abaxis (ABAX) 0.05 37638 52.77 49.75
Neogen Corporation (NEOG) 0.05 26208 66.01 65.67
Scripps Networks Interactive (SNI) 0.05 23472 71.36 80.76
Pilgrim's Pride Corporation (PPC) 0.05 106326 18.99 20.43
Garmin Ltd. 0.05 40414 48.50 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 37708 44.18 46.76
Echo Global Logistics (ECHO) 0.05 74250 25.05 22.75
Inphi Corporation (IPHI) 0.05 43588 44.62 48.68
General Motors Company (GM) 0.05 48532 34.84 36.90
Mosaic Co New 0.05 68256 29.33 0.00
Ralph Lauren Corp 0.05 21896 90.29 0.00
Proto Labs 0.05 38472 51.36 0.00
Voya Financial 0.05 44792 39.23 0.00
Healthequity 0.05 43802 40.52 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 44256 41.96 0.00
Hertz Global Holdings 0.05 84634 21.56 0.00
Hasbro (HAS) 0.04 18960 77.80 97.78
BlackRock (BLK) 0.04 4340 380.65 389.16
Progressive Corporation (PGR) 0.04 38892 35.51 39.05
American Express Company (AXP) 0.04 21802 74.08 79.76
CVB Financial (CVBF) 0.04 70686 22.93 23.72
M&T; Bank Corporation (MTB) 0.04 9384 156.44 168.67
Republic Services (RSG) 0.04 23248 57.04 61.35
General Electric Company (GE) 0.04 46192 31.61 30.19
Sherwin-Williams Company (SHW) 0.04 5522 268.74 312.65
Cabot Corporation (CBT) 0.04 27170 50.53 57.61
Cincinnati Financial Corporation (CINF) 0.04 20702 75.74 73.49
Helmerich & Payne (HP) 0.04 18018 77.42 67.53
Avnet (AVT) 0.04 34578 47.60 46.41
Unilever N.V. (UN) 0.04 33796 41.07 46.91
iShares MSCI EAFE Index Fund (EFA) 0.04 25152 57.73 60.39
Mitsubishi UFJ Financial (MTU) 0.04 213112 6.16 6.69
Patterson Companies (PDCO) 0.04 39712 41.02 45.22
SAP AG (SAP) 0.04 15878 86.41 93.37
FLIR Systems (FLIR) 0.04 37400 36.20 36.72
CoStar (CSGP) 0.04 7040 188.49 201.34
Micron Technology (MU) 0.04 65156 21.92 23.24
VeriFone Systems (PAY) 0.04 75328 17.72 20.84
SCANA Corporation (SCG) 0.04 20706 73.26 68.92
Nippon Telegraph & Telephone (NTT) 0.04 31076 42.06 42.49
Albemarle Corporation (ALB) 0.04 17184 86.07 92.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 11968 117.15 118.78
Patrick Industries (PATK) 0.04 20060 76.32 79.25
Asml Holding N.v. 0.04 11662 112.16 0.00
Murphy Usa 0.04 21604 61.47 0.00
Allegion Plc equity 0.04 21250 64.00 0.00
Medtronic 0.04 21250 71.25 0.00
Teladoc 0.04 94908 16.50 0.00
Charles Schwab Corporation (SCHW) 0.03 24786 39.46 41.11
Total System Services (TSS) 0.03 23828 49.02 55.18
Regeneron Pharmaceuticals (REGN) 0.03 2516 366.85 361.01
Great Plains Energy Incorporated (GXP) 0.03 36344 27.35 28.85
AES Corporation (AES) 0.03 94758 11.62 11.93
Core Laboratories N.V. (CLB) 0.03 9262 120.06 114.19
Microchip Technology (MCHP) 0.03 18536 64.15 72.83
Global Payments (GPN) 0.03 15906 69.41 78.97
Barnes (B) 0.03 23888 47.43 50.27
NiSource (NI) 0.03 53924 22.14 24.01
STAAR Surgical Company (STAA) 0.03 116484 10.85 10.15
Williams-Sonoma (WSM) 0.03 25232 48.39 48.38
ConocoPhillips (COP) 0.03 21522 50.13 47.04
Domtar Corp C om 0.03 31552 39.05 0.00
Fluor Corporation (FLR) 0.03 21812 52.54 55.09
General Mills (GIS) 0.03 15224 61.81 61.37
Halliburton Company (HAL) 0.03 18734 54.13 52.87
Marsh & McLennan Companies (MMC) 0.03 17930 67.60 73.51
Symantec Corporation (SYMC) 0.03 50556 23.89 28.84
Murphy Oil Corporation (MUR) 0.03 39490 31.12 28.15
Varian Medical Systems (VAR) 0.03 14322 89.79 84.72
Toro Company (TTC) 0.03 20832 55.97 60.08
CONSOL Energy (CNX) 0.03 67524 18.23 15.78
American Campus Communities (ACC) 0.03 23122 49.78 51.43
Concho Resources (CXO) 0.03 6970 132.71 133.28
Trinity Industries (TRN) 0.03 34524 27.75 27.35
ABB (ABB) 0.03 51000 21.08 22.55
NxStage Medical (NXTM) 0.03 39688 26.20 29.16
Fresenius Medical Care AG & Co. (FMS) 0.03 23120 42.21 41.22
McCormick & Company, Incorporated (MKC) 0.03 11550 93.33 99.33
ExlService Holdings (EXLS) 0.03 21352 50.44 47.56
Senior Housing Properties Trust (SNH) 0.03 48752 18.93 20.20
Boston Properties (BXP) 0.03 7820 125.70 138.12
UDR (UDR) 0.03 34714 36.47 36.20
Generac Holdings (GNRC) 0.03 24368 40.75 39.30
SPECTRUM BRANDS Hldgs Inc 0.03 8624 122.33 0.00
General Growth Properties 0.03 38610 24.99 0.00
Fortune Brands 0.03 22484 53.46 0.00
Palo Alto Networks 0.03 8148 125.06 0.00
Twenty-first Century Fox 0.03 39406 28.04 0.00
Veeva Sys Inc cl a 0.03 22924 40.70 0.00
Burlington Stores 0.03 13838 84.77 0.00
Parsley Energy Inc-class A 0.03 31858 35.25 0.00
Sportsmans Whse Hldgs 0.03 123200 9.39 0.00
Lamar Advertising Co-a 0.03 17696 67.25 0.00
Outfront Media 0.03 43428 24.87 0.00
Qorvo 0.03 23744 52.73 0.00
Eversource Energy 0.03 19652 55.26 0.00
Wec Energy Group Inc Com stock 0.03 16720 58.67 0.00
Care Cap Properties 0.03 51268 25.01 0.00
Chubb 0.03 7248 132.17 0.00
Broad 0.03 6256 176.79 0.00
Dentsply Sirona 0.03 20328 57.70 0.00
Loews Corporation (L) 0.02 12040 46.84 47.23
NRG Energy (NRG) 0.02 66154 12.26 17.46
CMS Energy Corporation (CMS) 0.02 16390 41.61 44.68
HSBC Holdings (HBC) 0.02 21862 40.16 0.00
Western Union Company (WU) 0.02 27370 21.70 20.17
Legg Mason (LM) 0.02 18678 29.93 37.15
Equifax (EFX) 0.02 6300 118.25 129.38
Caterpillar (CAT) 0.02 8372 92.69 95.48
Costco Wholesale Corporation (COST) 0.02 4664 160.16 177.56
Devon Energy Corporation (DVN) 0.02 16150 45.70 42.81
Bristol Myers Squibb (BMY) 0.02 10176 58.47 56.44
United Parcel Service (UPS) 0.02 5040 114.68 106.18
Autodesk (ADSK) 0.02 9418 74.01 87.55
CarMax (KMX) 0.02 9044 64.35 65.83
Cerner Corporation (CERN) 0.02 12852 47.39 55.61
Continental Resources (CLR) 0.02 13856 51.53 44.64
Franklin Resources (BEN) 0.02 17306 39.58 42.74
IDEXX Laboratories (IDXX) 0.02 6256 117.33 143.06
Mattel (MAT) 0.02 22022 27.56 25.76
Noble Energy (NBL) 0.02 18632 38.05 36.78
Sealed Air (SEE) 0.02 16576 45.37 47.26
Trimble Navigation (TRMB) 0.02 18368 30.16 31.40
C.R. Bard (BCR) 0.02 3040 224.67 245.18
Harley-Davidson (HOG) 0.02 11248 58.32 56.56
Comerica Incorporated (CMA) 0.02 9384 68.09 71.20
Emerson Electric (EMR) 0.02 11116 55.78 60.48
Equity Residential (EQR) 0.02 12404 64.33 62.78
Mohawk Industries (MHK) 0.02 3366 199.64 225.96
Novartis AG (NVS) 0.02 8480 72.88 77.28
BB&T; Corporation (BBT) 0.02 15878 47.05 48.11
Deere & Company (DE) 0.02 6468 102.97 108.62
NCR Corporation (NCR) 0.02 16236 40.59 49.41
Occidental Petroleum Corporation (OXY) 0.02 8448 71.26 64.89
Sanofi-Aventis SA (SNY) 0.02 19550 40.46 42.70
Agilent Technologies Inc C ommon 0.02 14280 45.59 0.00
Biogen Idec (BIIB) 0.02 3136 283.48 285.13
TOTAL S.A. (TOT) 0.02 13888 50.98 50.26
Freeport-McMoRan Copper & Gold (FCX) 0.02 52564 13.18 13.25
PG&E; Corporation (PCG) 0.02 11564 60.79 66.33
Lowe's Companies (LOW) 0.02 12152 71.10 76.10
Hershey Company (HSY) 0.02 6842 103.48 108.90
MSCI (MSCI) 0.02 9282 78.75 95.54
Advance Auto Parts (AAP) 0.02 3604 168.98 157.33
Vornado Realty Trust (VNO) 0.02 6116 104.32 110.13
Pioneer Natural Resources (PXD) 0.02 3234 179.96 185.36
priceline.com Incorporated (PCLN) 0.02 616 1465.91 1631.62
Netflix (NFLX) 0.02 6832 123.83 143.25
Domino's Pizza (DPZ) 0.02 3808 159.40 186.28
Illumina (ILMN) 0.02 4828 128.00 160.00
Air Methods Corporation (AIRM) 0.02 22916 31.86 38.10
CenterPoint Energy (CNP) 0.02 28424 24.66 27.02
NTT DoCoMo (DCM) 0.02 24992 22.77 24.00
Essex Property Trust (ESS) 0.02 2744 232.51 232.35
FMC Corporation (FMC) 0.02 10744 56.59 58.13
Oceaneering International (OII) 0.02 26664 28.20 28.57
Raymond James Financial (RJF) 0.02 8228 69.28 78.49
Teleflex Incorporated (TFX) 0.02 4752 161.20 189.79
Monolithic Power Systems (MPWR) 0.02 9792 81.90 88.82
ICU Medical, Incorporated (ICUI) 0.02 3948 147.42 152.25
Nice Systems (NICE) 0.02 11458 68.77 69.34
VMware (VMW) 0.02 10802 78.78 91.01
Macerich Company (MAC) 0.02 8806 70.86 67.21
AECOM Technology Corporation (ACM) 0.02 23120 36.38 35.77
Ball Corporation (BLL) 0.02 7412 75.01 73.07
Kimco Realty Corporation (KIM) 0.02 28952 25.15 24.38
Simon Property (SPG) 0.02 3872 177.69 184.29
Financial Engines (FNGN) 0.02 22192 36.77 42.45
Piedmont Office Realty Trust (PDM) 0.02 29084 20.90 22.85
Qad Inc cl a 0.02 28000 30.39 0.00
Marathon Petroleum Corp 0.02 12912 50.34 0.00
Pvh Corporation 0.02 8876 90.24 0.00
Expedia 0.02 5474 113.26 0.00
Telephone And Data Systems 0.02 23012 28.85 0.00
Vocera Communications 0.02 44066 18.49 0.00
Rowan Companies 0.02 39050 18.90 0.00
Duke Energy 0.02 7552 77.60 0.00
Proofpoint 0.02 10500 70.67 0.00
Quintiles Transnatio Hldgs I 0.02 10052 76.00 0.00
Bluebird Bio 0.02 14196 61.71 0.00
Oxford Immunotec Global 0.02 42000 14.95 0.00
Q2 Holdings 0.02 26012 28.83 0.00
Synchrony Financial 0.02 18370 36.25 0.00
Mylan Nv 0.02 18326 38.14 0.00
Energizer Holdings 0.02 12684 44.62 0.00
Acxiom 0.02 36856 16.77 0.00
Paypal Holdings 0.02 22236 39.49 0.00
Csra 0.02 24244 31.84 0.00
Vaneck Vectors Etf Tr 0.02 24728 23.82 0.00
Intercontin- 0.02 14314 44.36 0.00
BP (BP) 0.01 14518 37.40 33.50
Huntington Bancshares Incorporated (HBAN) 0.01 37744 13.22 14.18
EMCOR (EME) 0.01 2632 70.67 61.94
Broadridge Financial Solutions (BR) 0.01 5808 66.29 70.36
MB Financial (MBFI) 0.01 5576 47.17 45.43
Renaissance Re Holdings Ltd Cmn 0.01 1914 136.36 0.00
Signature Bank (SBNY) 0.01 2354 150.38 156.92
Arthur J. Gallagher & Co. (AJG) 0.01 4752 51.98 56.86
Moody's Corporation (MCO) 0.01 2576 94.33 113.29
Cabot Oil & Gas Corporation (COG) 0.01 16390 23.37 22.45
CSX Corporation (CSX) 0.01 14740 35.96 48.48
Ecolab (ECL) 0.01 4532 117.17 125.50
FedEx Corporation (FDX) 0.01 2192 186.13 193.11
Range Resources (RRC) 0.01 15708 34.38 27.64
Via (VIA.B) 0.01 10758 35.04 0.00
ResMed (RMD) 0.01 7504 62.10 71.96
Brookfield Asset Management (BAM.A) 0.01 9600 33.02 0.00
Bunge Limited 0.01 6496 72.20 0.00
Lennar Corporation (LEN) 0.01 9790 42.90 47.43
Pulte (PHM) 0.01 21392 18.37 21.73
Bank of Hawaii Corporation (BOH) 0.01 2384 88.51 84.94
Blackbaud (BLKB) 0.01 5740 63.94 72.97
Carter's (CRI) 0.01 2632 86.25 90.04
Copart (CPRT) 0.01 6352 55.42 58.99
Hawaiian Electric Industries (HE) 0.01 10080 33.04 33.14
Leggett & Platt (LEG) 0.01 7260 48.90 49.43
Pitney Bowes (PBI) 0.01 20196 15.20 14.07
RPM International (RPM) 0.01 7588 53.77 53.66
Royal Caribbean Cruises Ltd. 0.01 4994 82.10 0.00
T. Rowe Price (TROW) 0.01 6048 75.23 71.95
V.F. Corporation (VFC) 0.01 5344 53.33 53.06
Dun & Bradstreet Corporation (DNB) 0.01 2688 121.28 105.60
Morgan Stanley (MS) 0.01 11936 42.23 45.53
Avista Corporation (AVA) 0.01 5032 39.94 39.53
Charles River Laboratories (CRL) 0.01 5236 76.20 88.05
International Paper Company (IP) 0.01 6576 53.07 52.62
Hanesbrands (HBI) 0.01 9776 21.58 21.38
Mid-America Apartment (MAA) 0.01 3920 97.96 102.05
Cooper Companies (COO) 0.01 1312 174.54 199.72
Whirlpool Corporation (WHR) 0.01 1840 181.52 180.16
Mettler-Toledo International (MTD) 0.01 924 418.83 475.46
Coherent (COHR) 0.01 1344 137.65 187.12
BancorpSouth (BXS) 0.01 6664 31.06 31.40
MDU Resources (MDU) 0.01 13396 28.74 27.13
AstraZeneca (AZN) 0.01 15036 27.33 29.35
Synopsys (SNPS) 0.01 7062 58.91 72.06
Cadence Design Systems (CDNS) 0.01 12276 25.25 31.29
Crane (CR) 0.01 4224 72.21 73.21
Koninklijke Philips Electronics NV (PHG) 0.01 13362 30.53 29.69
Rockwell Collins (COL) 0.01 3520 92.90 94.56
Waters Corporation (WAT) 0.01 3108 134.49 156.40
Newfield Exploration (NFX) 0.01 13566 40.47 36.74
Red Hat (RHT) 0.01 7276 69.68 84.86
PerkinElmer (PKI) 0.01 4208 52.04 55.04
American Financial (AFG) 0.01 3652 88.17 94.23
AGCO Corporation (AGCO) 0.01 4148 57.86 61.73
Arrow Electronics (ARW) 0.01 4984 71.23 73.49
Gartner (IT) 0.01 2400 101.25 103.71
AEGON N.V. (AEG) 0.01 53754 5.53 5.28
Credit Suisse Group AG (CS) 0.01 14872 14.32 14.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 52164 5.83 6.45
GlaxoSmithKline (GSK) 0.01 10076 38.51 41.56
Hess (HES) 0.01 7348 62.33 52.49
Telefonica S.A. (TEF) 0.01 28402 9.19 10.15
Weyerhaeuser Company (WY) 0.01 11344 30.06 33.47
Alleghany Corporation (Y) 0.01 432 608.80 649.49
Statoil ASA (STO) 0.01 18156 18.23 17.41
Williams Companies (WMB) 0.01 10528 31.16 27.97
Shire (SHPGY) 0.01 1518 170.62 0.00
VCA Antech (WOOF) 0.01 7584 68.70 90.98
Syngenta AG (SYT) 0.01 6028 79.13 85.27
Accenture 0.01 4320 117.13 0.00
EOG Resources (EOG) 0.01 4784 101.17 96.30
General Dynamics Corporation (GD) 0.01 2576 172.75 189.63
Novo Nordisk A/S (NVO) 0.01 11308 35.82 35.60
Prestige Brands Holdings (PBH) 0.01 9912 52.06 57.28
Tupperware Brands Corporation (TUP) 0.01 4788 52.63 60.22
Luxottica Group S.p.A. (LUX) 0.01 8704 53.65 52.40
WESCO International (WCC) 0.01 6868 66.54 69.55
Balchem Corporation (BCPC) 0.01 2278 83.85 84.24
Eagle Materials (EXP) 0.01 2368 98.40 102.08
East West Ban (EWBC) 0.01 6358 50.80 53.68
Dover Corporation (DOV) 0.01 3648 74.84 80.06
Frontier Communications (FTR) 0.01 146744 3.38 3.37
New York Community Ban (NYB) 0.01 28616 15.90 0.00
NewMarket Corporation (NEU) 0.01 646 424.15 443.98
Patterson-UTI Energy (PTEN) 0.01 11764 26.95 26.69
Sempra Energy (SRE) 0.01 3136 100.77 109.09
Alliance Data Systems Corporation (ADS) 0.01 1280 228.12 244.81
Chesapeake Energy Corporation (CHK) 0.01 37712 7.03 5.66
IDEX Corporation (IEX) 0.01 5304 90.12 92.43
PACCAR (PCAR) 0.01 8428 63.83 67.42
Roper Industries (ROP) 0.01 2222 183.17 209.91
Ultimate Software (ULTI) 0.01 2686 182.43 198.36
Verisk Analytics (VRSK) 0.01 6600 81.21 83.95
Southwestern Energy Company (SWN) 0.01 44548 10.82 7.35
Marathon Oil Corporation (MRO) 0.01 16640 17.31 15.73
Umpqua Holdings Corporation (UMPQ) 0.01 11118 18.80 19.08
NVR (NVR) 0.01 176 1670.45 1928.58
Carlisle Companies (CSL) 0.01 3892 110.23 104.58
Donaldson Company (DCI) 0.01 8058 42.07 43.11
Fair Isaac Corporation (FICO) 0.01 1870 119.25 132.37
Southwest Gas Corporation (SWX) 0.01 2604 76.42 85.30
Advanced Micro Devices (AMD) 0.01 42568 11.35 14.12
Invesco Ltd shs 0.01 16576 30.35 0.00
Estee Lauder Companies (EL) 0.01 3488 76.55 83.75
Under Armour (UA) 0.01 16116 29.04 19.83
Webster Financial Corporation (WBS) 0.01 4564 54.34 55.19
Advanced Energy Industries (AEIS) 0.01 3978 54.80 62.38
Brunswick Corporation (BC) 0.01 4256 54.51 60.82
Celanese Corporation (CE) 0.01 2822 78.67 88.79
Key (KEY) 0.01 27692 18.27 18.74
Microsemi Corporation (MSCC) 0.01 5292 54.04 53.14
Owens-Illinois (OI) 0.01 21392 17.39 19.98
Seagate Technology Com Stk 0.01 9174 38.15 0.00
Western Alliance Bancorporation (WAL) 0.01 5508 48.66 51.60
ABIOMED (ABMD) 0.01 4148 112.83 117.14
AMER (UHAL) 0.01 1298 369.80 384.19
Mizuho Financial (MFG) 0.01 77350 3.59 3.74
MKS Instruments (MKSI) 0.01 4114 59.31 66.70
REGAL-BELOIT CORPORATION (RBC) 0.01 2992 69.18 75.25
Virtusa Corporation (VRTU) 0.01 19778 25.13 28.35
Western Refining (WNR) 0.01 4896 37.79 37.82
Align Technology (ALGN) 0.01 4336 96.17 102.89
Atmos Energy Corporation (ATO) 0.01 7084 74.11 78.18
Acuity Brands (AYI) 0.01 2176 230.70 218.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 75106 6.76 6.44
Commerce Bancshares (CBSH) 0.01 9520 57.77 59.27
Cognex Corporation (CGNX) 0.01 4060 63.55 77.82
Chipotle Mexican Grill (CMG) 0.01 720 377.78 420.90
Cinemark Holdings (CNK) 0.01 7018 38.33 42.28
Douglas Emmett (DEI) 0.01 9248 36.55 40.47
GameStop (GME) 0.01 10880 25.28 26.28
InterDigital (IDCC) 0.01 2414 91.55 86.05
Intuit (INTU) 0.01 3936 114.58 128.01
Kilroy Realty Corporation (KRC) 0.01 4228 73.32 77.16
Alliant Energy Corporation (LNT) 0.01 11056 37.90 39.52
Nomura Holdings (NMR) 0.01 64872 5.90 6.50
Oge Energy Corp (holding Co) Com Stk 0.01 8712 33.40 0.00
Prudential Public Limited Company (PUK) 0.01 11928 39.82 40.35
Banco Santander, S.A. (STD) 0.01 94350 5.18 0.00
United Bankshares (UBSI) 0.01 4692 46.25 45.25
Westpac Banking Corporation (WBK) 0.01 17840 23.49 26.10
West Pharmaceutical Services (WST) 0.01 4454 84.87 84.13
Cimarex Energy Co 0.01 2794 136.01 0.00
Alexion Pharmaceuticals (ALXN) 0.01 2624 122.33 131.54
Chicago Bridge & Iron Company N.V. (CBI) 0.01 14016 31.75 33.87
Centene Corporation (CNC) 0.01 9486 56.50 70.61
Energen Corporation (EGN) 0.01 4648 57.66 51.75
Flowserve Corporation (FLS) 0.01 9156 48.06 47.72
F.N.B. Corporation (FNB) 0.01 13634 16.06 15.65
IDA (IDA) 0.01 4250 80.47 82.77
ING Groep N.V. (ING) 0.01 31042 14.11 13.84
Lennox International (LII) 0.01 1760 153.41 165.94
Panera Bread Company (PNRA) 0.01 1232 205.36 231.39
Hanover Insurance (THG) 0.01 3616 90.98 91.19
Wabtec Corporation (WAB) 0.01 3542 83.00 79.45
Associated Banc- (ASBC) 0.01 8484 24.63 18.42
BT (BT) 0.01 18122 23.01 20.82
Duke Realty Corporation (DRE) 0.01 17968 26.55 25.77
Equity Lifestyle Properties (ELS) 0.01 4452 72.10 79.42
Exponent (EXPO) 0.01 5100 60.20 58.10
H.B. Fuller Company (FUL) 0.01 4114 48.37 49.72
Gentex Corporation (GNTX) 0.01 12276 19.71 20.88
Integra LifeSciences Holdings (IART) 0.01 2244 85.56 42.33
Independent Bank (INDB) 0.01 2720 70.59 65.05
Jack Henry & Associates (JKHY) 0.01 4884 88.86 94.70
Corporate Office Properties Trust (OFC) 0.01 7524 31.23 34.00
PacWest Ban (PACW) 0.01 6440 54.50 55.51
Rockwell Automation (ROK) 0.01 2970 134.34 151.14
TransDigm Group Incorporated (TDG) 0.01 1484 248.65 250.99
UMB Financial Corporation (UMBF) 0.01 2754 76.98 79.50
U.S. Physical Therapy (USPH) 0.01 5032 70.15 75.00
Alexandria Real Estate Equities (ARE) 0.01 2032 111.22 120.20
Federal Realty Inv. Trust (FRT) 0.01 1744 142.20 142.34
EQT Corporation (EQT) 0.01 7040 65.34 59.94
Rayonier (RYN) 0.01 20162 26.58 28.68
B&G; Foods (BGS) 0.01 5508 43.75 43.65
CBOE Holdings (CBOE) 0.01 3212 73.79 79.70
Regency Centers Corporation (REG) 0.01 7072 69.00 71.19
Stantec Inc 0.01 12512 25.26 0.00
Weingarten Realty Investors (WRI) 0.01 5796 35.71 36.22
QEP Resources (QEP) 0.01 21868 18.43 14.05
Fortinet (FTNT) 0.01 7224 30.18 37.15
Vectren Corporation (VVC) 0.01 6358 52.22 56.19
Sumitomo Mitsui Financial Grp (SMFG) 0.01 64208 7.65 7.87
Heska Corporation (HSKAD) 0.01 5434 71.59 0.00
Amc Networks Inc Cl A 0.01 3740 52.41 0.00
Wendy's/arby's Group 0.01 15878 13.54 0.00
Tripadvisor 0.01 8120 46.43 0.00
Delphi Automotive Plc shs 0.01 6930 67.39 0.00
Newlink Genetics Corporation 0.01 23630 10.28 0.00
Us Silica Hldgs 0.01 4318 56.74 0.00
Vantiv Inc Cl A 0.01 7260 59.64 0.00
Phillips 66 0.01 4416 86.50 0.00
Pdc Energy 0.01 2548 72.61 0.00
Wp Carey 0.01 6798 59.14 0.00
Qualys 0.01 14056 31.66 0.00
Epr Properties 0.01 4688 71.67 0.00
Wpp Plc- 0.01 2992 110.63 0.00
Ptc 0.01 5544 46.36 0.00
Icon 0.01 2912 75.21 0.00
News 0.01 41276 11.46 0.00
News Corp Class B cos 0.01 40936 11.80 0.00
Fox News 0.01 18938 27.25 0.00
Coty Inc Cl A 0.01 15422 18.29 0.00
Science App Int'l 0.01 2584 84.75 0.00
Sterling Bancorp/de 0.01 11016 23.42 0.00
American Airls 0.01 10912 46.74 0.00
Vodafone Group New Adr F 0.01 12408 24.42 0.00
Amber Road 0.01 51634 9.08 0.00
Cara Therapeutics 0.01 26236 9.30 0.00
Synovus Finl 0.01 5676 41.05 0.00
Pentair cs 0.01 5632 56.11 0.00
Arista Networks 0.01 2772 96.68 0.00
Nextera Energy Partners 0.01 19108 25.54 0.00
Cdk Global Inc equities 0.01 6270 59.65 0.00
Citizens Financial 0.01 12122 35.64 0.00
Keysight Technologies 0.01 8120 36.58 0.00
Ubs Group Ag 0.01 33684 15.68 0.00
Iron Mountain 0.01 15584 32.47 0.00
Communications Sales&leas Incom us equities / etf's 0.01 15198 25.40 0.00
Bwx Technologies 0.01 6188 39.75 0.00
Westrock 0.01 6176 50.68 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.01 179724 2.15 0.00
Cable One 0.01 418 622.01 0.00
Hubbell 0.01 2772 116.52 0.00
Avangrid 0.01 9690 37.87 0.00
Willis Towers Watson 0.01 3892 122.30 0.00
Arris 0.01 11458 30.11 0.00
Under Armour Inc Cl C 0.01 18224 25.19 0.00
Itt 0.01 7412 38.59 0.00
Charter Communications Inc New Cl A cl a 0.01 1568 287.63 0.00
Advansix Inc Com stock 0.01 12716 22.10 0.00
Agnc Invt Corp Com reit 0.01 10982 18.12 0.00
Compass Minerals International (CMP) 0.00 1904 78.26 75.70
* Barrick Gold Corp 0.00 1744 16.06 0.00
Seacor Holdings (CKH) 0.00 608 70.72 69.97
RLI (RLI) 0.00 2156 63.08 58.88
FTI Consulting (FCN) 0.00 2482 45.12 39.89
Interactive Brokers (IBKR) 0.00 3876 36.64 37.51
Crocs (CROX) 0.00 3542 6.78 6.66
AMAG Pharmaceuticals (AMAG) 0.00 2108 34.63 23.30
HSN (HSNI) 0.00 2006 34.40 39.90
Scholastic Corporation (SCHL) 0.00 1972 47.67 46.24
Shaw Communications Inc cl b conv 0.00 5852 19.99 0.00
Acxiom Corporation (ACXM) 0.00 5270 26.76 29.37
American Eagle Outfitters (AEO) 0.00 7084 15.10 15.25
Avon Products (AVP) 0.00 27370 5.04 4.54
Brown & Brown (BRO) 0.00 3552 44.76 43.42
Cracker Barrel Old Country Store (CBRL) 0.00 946 167.02 161.65
Cullen/Frost Bankers (CFR) 0.00 1936 88.33 92.83
Diebold Incorporated (DBD) 0.00 4284 25.21 31.05
Federated Investors (FII) 0.00 2528 28.09 27.15
Greif (GEF) 0.00 1176 51.02 57.62
Harsco Corporation (HSC) 0.00 2016 13.39 13.25
Heartland Express (HTLD) 0.00 2596 20.42 20.64
J.C. Penney Company (JCP) 0.00 18530 8.31 6.46
Lumber Liquidators Holdings (LL) 0.00 1632 15.93 17.39
Rollins (ROL) 0.00 3476 33.66 36.90
Watsco, Incorporated (WSO) 0.00 1232 147.73 150.27
Buckle (BKE) 0.00 1056 22.73 20.20
SUPERVALU (SVU) 0.00 6848 4.67 3.92
Franklin Electric (FELE) 0.00 3128 39.00 43.00
Itron (ITRI) 0.00 1344 62.50 65.90
Simpson Manufacturing (SSD) 0.00 1914 43.89 43.14
Jack in the Box (JACK) 0.00 1136 111.80 94.89
Briggs & Stratton Corporation (BGG) 0.00 2346 22.17 21.61
CACI International (CACI) 0.00 880 123.86 127.45
Albany International (AIN) 0.00 656 45.73 47.35
Commercial Metals Company (CMC) 0.00 7480 21.79 20.44
ABM Industries (ABM) 0.00 4148 40.74 41.09
Nokia Corporation (NOK) 0.00 31280 4.80 5.14
Winnebago Industries (WGO) 0.00 1540 31.82 33.40
ACI Worldwide (ACIW) 0.00 7412 18.21 20.29
CSG Systems International (CSGS) 0.00 1650 48.48 40.03
Helen Of Troy Ltd. 0.00 1624 84.36 0.00
Regis Corporation (RGS) 0.00 3298 14.55 12.47
Rent-A-Center (RCII) 0.00 1872 11.22 8.64
Tuesday Morning Corporation (TUES) 0.00 1568 5.74 4.00
Cato Corporation (CATO) 0.00 840 29.76 25.94
Healthcare Realty Trust Incorporated (HR) 0.00 4444 30.38 32.14
Vishay Intertechnology (VSH) 0.00 5632 16.16 16.20
Pearson (PSO) 0.00 18020 9.99 8.19
Plantronics (PLT) 0.00 1430 54.55 54.67
La-Z-Boy Incorporated (LZB) 0.00 3672 31.05 26.80
Agrium Inc. 0.00 952 100.84 0.00
Ethan Allen Interiors (ETH) 0.00 1176 36.56 28.45
Matthews International Corporation (MATW) 0.00 1430 76.92 67.60
Office Depot (ODP) 0.00 18282 4.54 4.33
Herman Miller (MLHR) 0.00 3978 34.19 30.20
DeVry (DV) 0.00 4182 31.09 32.55
Haemonetics Corporation (HAE) 0.00 3570 40.06 37.53
PAREXEL International Corporation (PRXL) 0.00 2352 65.90 65.94
ADTRAN (ADTN) 0.00 4760 22.27 21.65
Forward Air Corporation (FWRD) 0.00 1848 47.62 49.75
Ultratech (UTEK) 0.00 2074 24.11 29.01
Progress Software Corporation (PRGS) 0.00 3500 32.00 28.98
Integrated Device Technology (IDTI) 0.00 6732 23.62 24.24
Horace Mann Educators Corporation (HMN) 0.00 2856 42.72 42.35
Federal Signal Corporation (FSS) 0.00 1200 15.83 15.24
Convergys Corporation (CVG) 0.00 2656 24.47 22.74
Lancaster Colony (LANC) 0.00 896 141.74 133.86
Wolverine World Wide (WWW) 0.00 3564 21.89 25.19
Universal Electronics (UEIC) 0.00 352 65.34 70.35
Cenovus Energy Inc C om 0.00 1190 15.13 0.00
Rio Tinto (RIO) 0.00 3776 38.40 41.69
John Wiley & Sons (JW.A) 0.00 1536 54.69 0.00
Encana Corp C om 0.00 1764 11.90 0.00
Kyocera Corporation (KYO) 0.00 2788 49.86 55.46
First Midwest Ban (FMBI) 0.00 6490 25.27 24.83
Harman International Industries Inc./DE/ (HAR) 0.00 32 125.00 111.44
First Industrial Realty Trust (FR) 0.00 3960 28.03 26.82
Valley National Ban (VLY) 0.00 8224 11.67 12.45
Barclays (BCS) 0.00 10736 10.99 11.23
Tootsie Roll Industries (TR) 0.00 3388 39.85 38.45
Sturm, Ruger & Company (RGR) 0.00 640 53.12 49.85
Deluxe Corporation (DLX) 0.00 2436 71.43 75.51
Encore Capital (ECPG) 0.00 1736 28.80 35.15
HFF (HF) 0.00 2210 30.32 29.28
ProAssurance Corporation (PRA) 0.00 2912 56.32 59.55
Service Corporation International (SCI) 0.00 5456 28.41 31.21
II-VI (IIVI) 0.00 3570 29.69 37.30
TrueBlue (TBI) 0.00 2492 24.88 25.25
Papa John's Int'l (PZZA) 0.00 1512 85.32 78.70
Cousins Properties (CUZ) 0.00 9812 8.56 8.49
Mueller Industries (MLI) 0.00 2552 39.97 41.92
GATX Corporation (GMT) 0.00 1264 61.71 43.97
ViaSat (VSAT) 0.00 1826 66.27 68.90
Bce Inc. 0.00 3128 43.16 0.00
Methanex Corp 0.00 1764 43.65 0.00
Primerica (PRI) 0.00 2660 69.17 80.15
TCF Financial Corporation (TCB) 0.00 7348 19.60 17.51
Aaron's (AAN.A) 0.00 4114 32.09 0.00
Contango Oil & Gas Company (MCF) 0.00 688 8.72 8.12
Bank of the Ozarks (OZRK) 0.00 2400 52.50 55.27
Hub (HUBG) 0.00 2044 43.54 50.65
Landstar System (LSTR) 0.00 1072 85.82 87.70
Lannett Company (LCI) 0.00 736 21.74 22.90
Investment Technology (ITG) 0.00 1312 19.82 19.82
Lexington Realty Trust (LXP) 0.00 7744 10.85 11.23
Sykes Enterprises, Incorporated (SYKE) 0.00 1540 28.57 28.45
Take-Two Interactive Software (TTWO) 0.00 3322 49.37 57.56
Employers Holdings (EIG) 0.00 1512 39.68 38.30
Genes (GCO) 0.00 1188 62.29 60.05
MAXIMUS (MMS) 0.00 2288 55.94 60.31
Magellan Health Services (MGLN) 0.00 2278 75.07 74.35
Hawaiian Holdings (HA) 0.00 1392 56.75 50.00
AMN Healthcare Services (AHS) 0.00 3366 38.32 33.02
Louisiana-Pacific Corporation (LPX) 0.00 7812 18.95 23.39
Barnes & Noble (BKS) 0.00 2832 11.30 10.25
Silgan Holdings (SLGN) 0.00 1760 51.14 59.56
First Horizon National Corporation (FHN) 0.00 8756 19.99 19.85
NutriSystem (NTRI) 0.00 1474 34.60 38.15
PharMerica Corporation (PMC) 0.00 1232 25.16 25.30
Allscripts Healthcare Solutions (MDRX) 0.00 5456 10.26 12.05
Eaton Vance (EV) 0.00 4092 41.79 46.96
American Axle & Manufact. Holdings (AXL) 0.00 2706 19.22 19.67
Boston Private Financial Holdings (BPFH) 0.00 7276 16.49 17.05
Brooks Automation (BRKS) 0.00 1856 17.24 21.81
Cogent Communications (CCOI) 0.00 2072 41.51 42.55
DineEquity (DIN) 0.00 1700 77.06 59.86
Dycom Industries (DY) 0.00 896 80.36 81.25
Enbridge Inc 0.00 1680 42.26 0.00
Eni S.p.A. (E) 0.00 4576 32.12 30.19
Impax Laboratories (IPXL) 0.00 4148 13.26 14.05
Insight Enterprises (NSIT) 0.00 2142 40.62 43.80
Kindred Healthcare (KND) 0.00 4732 7.82 7.60
Kulicke and Soffa Industries (KLIC) 0.00 5610 15.86 20.74
Meritage Homes Corporation (MTH) 0.00 1876 34.65 34.55
Rogers Communications -cl B 0.00 1980 38.38 0.00
RPC (RES) 0.00 6832 19.76 19.48
Sanderson Farms (SAFM) 0.00 1904 94.01 94.44
Select Comfort (SCSS) 0.00 1744 22.36 23.26
STMicroelectronics N.V. (STM) 0.00 7888 11.28 15.00
Sun Life Financial Inc 0.00 3232 38.37 0.00
Telecom Italia S.p.A. (TI) 0.00 4004 8.99 7.96
Transcanada Corp 0.00 2184 45.33 0.00
Amedisys (AMED) 0.00 1452 42.70 48.40
American Equity Investment Life Holding (AEL) 0.00 3190 22.57 26.73
Black Hills Corporation (BKH) 0.00 2632 61.17 64.62
Century Aluminum Company (CENX) 0.00 3162 8.54 13.49
CIRCOR International (CIR) 0.00 506 65.22 60.99
Cohu (COHU) 0.00 1372 13.85 16.65
Community Health Systems (CYH) 0.00 14178 5.57 9.22
Cross Country Healthcare (CCRN) 0.00 1210 15.70 15.73
DepoMed (DEPO) 0.00 3192 17.86 16.32
E.W. Scripps Company (SSP) 0.00 1776 19.14 21.32
EnerSys (ENS) 0.00 2072 78.19 75.98
Evercore Partners (EVR) 0.00 1792 68.64 79.65
Gibraltar Industries (ROCK) 0.00 1364 41.79 41.25
Innospec (IOSP) 0.00 2074 68.47 67.80
Iridium Communications (IRDM) 0.00 3600 9.72 8.85
Korn/Ferry International (KFY) 0.00 4148 29.41 30.77
MarineMax (HZO) 0.00 496 20.16 22.70
Methode Electronics (MEI) 0.00 1960 41.33 42.20
Minerals Technologies (MTX) 0.00 2312 77.42 77.35
Neenah Paper (NP) 0.00 1120 84.82 75.85
Pennsylvania R.E.I.T. (PEI) 0.00 5338 18.92 16.42
Perficient (PRFT) 0.00 736 17.66 17.91
Stillwater Mining Company (SWC) 0.00 4176 16.04 17.06
Universal Forest Products (UFPI) 0.00 608 101.97 95.50
Atlas Air Worldwide Holdings (AAWW) 0.00 1400 52.14 56.40
Asbury Automotive (ABG) 0.00 924 61.69 66.70
Almost Family (AFAM) 0.00 88 45.45 49.50
Actuant Corporation (ATU) 0.00 4284 25.91 26.65
Atwood Oceanics (ATW) 0.00 4046 13.10 10.39
Bill Barrett Corporation (BBG) 0.00 1712 7.01 5.53
Bio-Rad Laboratories (BIO) 0.00 952 182.77 191.92
Brady Corporation (BRC) 0.00 3740 37.43 39.20
Bristow (BRS) 0.00 1056 20.83 15.99
Cheesecake Factory Incorporated (CAKE) 0.00 1520 59.87 61.10
Cabot Microelectronics Corporation (CCMP) 0.00 1584 63.13 69.45
Chemed Corp Com Stk 0.00 560 160.71 0.00
Chico's FAS (CHS) 0.00 4672 14.34 14.75
Mack-Cali Realty (CLI) 0.00 5950 29.08 29.29
Consolidated Communications Holdings (CNSL) 0.00 3400 26.76 23.14
Core-Mark Holding Company (CORE) 0.00 1280 42.97 32.99
CARBO Ceramics (CRR) 0.00 1092 10.07 13.34
Cirrus Logic (CRUS) 0.00 2442 56.51 55.66
Carrizo Oil & Gas (CRZO) 0.00 2912 37.43 31.73
Deutsche Bank Ag-registered 0.00 5408 18.12 0.00
Diodes Incorporated (DIOD) 0.00 2278 25.90 24.84
DiamondRock Hospitality Company (DRH) 0.00 12444 11.49 11.16
Dril-Quip (DRQ) 0.00 1184 59.97 64.95
Emergent BioSolutions (EBS) 0.00 3304 32.99 29.95
Bottomline Technologies (EPAY) 0.00 2346 25.15 25.73
FARO Technologies (FARO) 0.00 416 36.06 35.10
First Financial Bankshares (FFIN) 0.00 3168 45.14 44.80
Fred's (FRED) 0.00 1360 18.38 17.77
Fulton Financial (FULT) 0.00 6384 18.80 19.15
Guess? (GES) 0.00 4590 11.98 12.68
Group Cgi Cad Cl A (usd) 0.00 1512 48.28 0.00
G-III Apparel (GIII) 0.00 1088 29.41 26.92
Group 1 Automotive (GPI) 0.00 1176 78.23 79.52
Gulfport Energy Corporation (GPOR) 0.00 7446 21.62 18.12
Hibbett Sports (HIBB) 0.00 1606 37.36 29.90
Helix Energy Solutions (HLX) 0.00 4026 8.94 8.09
HNI Corporation (HNI) 0.00 3298 55.79 45.63
Hornbeck Offshore Services (HOS) 0.00 1792 7.25 4.40
Iconix Brand (ICON) 0.00 4692 9.38 8.10
IPG Photonics Corporation (IPGP) 0.00 1708 98.95 120.39
Innophos Holdings (IPHS) 0.00 2482 52.38 52.77
John Bean Technologies Corporation (JBT) 0.00 1100 85.45 85.00
J&J; Snack Foods (JJSF) 0.00 1168 133.56 133.56
Koppers Holdings (KOP) 0.00 1632 40.44 42.65
Landauer (LDR) 0.00 48 41.67 51.65
LaSalle Hotel Properties (LHO) 0.00 2848 30.55 29.19
LSB Industries (LXU) 0.00 1292 8.51 8.77
Manhattan Associates (MANH) 0.00 1952 53.28 50.95
M/I Homes (MHO) 0.00 1156 25.09 23.52
Mobile Mini (MINI) 0.00 3128 30.37 33.80
Moog (MOG.A) 0.00 928 65.73 0.00
MicroStrategy Incorporated (MSTR) 0.00 504 196.43 194.33
Vail Resorts (MTN) 0.00 1024 161.13 182.67
MTS Systems Corporation (MTSC) 0.00 1054 56.93 56.05
New Jersey Resources Corporation (NJR) 0.00 4844 35.51 39.50
EnPro Industries (NPO) 0.00 1400 67.14 65.79
Northwest Bancshares (NWBI) 0.00 5760 18.06 18.59
Oil States International (OIS) 0.00 2178 39.03 36.05
OSI Systems (OSIS) 0.00 660 75.76 77.18
Oxford Industries (OXM) 0.00 812 60.34 57.28
Piper Jaffray Companies (PJC) 0.00 572 73.43 72.30
Plexus (PLXS) 0.00 1936 54.24 57.71
Rogers Corporation (ROG) 0.00 902 76.50 84.30
Red Robin Gourmet Burgers (RRGB) 0.00 1224 56.37 47.00
Sally Beauty Holdings (SBH) 0.00 6664 26.41 22.42
Stepan Company (SCL) 0.00 1870 81.28 73.07
ScanSource (SCSC) 0.00 2040 40.20 41.80
A. Schulman (SHLM) 0.00 2754 33.41 33.70
Steven Madden (SHOO) 0.00 3502 35.69 37.15
Selective Insurance (SIGI) 0.00 1744 43.00 44.05
Super Micro Computer (SMCI) 0.00 1040 27.88 27.00
Semtech Corporation (SMTC) 0.00 2848 31.60 34.40
Synchronoss Technologies (SNCR) 0.00 1452 38.57 30.49
Superior Industries International (SUP) 0.00 896 26.79 23.55
TASER International (TASR) 0.00 2134 24.37 25.62
Teledyne Technologies Incorporated (TDY) 0.00 1364 123.17 131.80
Tredegar Corporation (TG) 0.00 1176 23.81 19.15
TTM Technologies (TTMI) 0.00 2266 13.68 16.52
Monotype Imaging Holdings (TYPE) 0.00 896 20.09 20.65
Universal Insurance Holdings (UVE) 0.00 1040 28.85 27.15
Werner Enterprises (WERN) 0.00 2890 26.99 27.80
Wintrust Financial Corporation (WTFC) 0.00 2200 72.73 74.98
Akorn (AKRX) 0.00 4896 21.85 21.28
AK Steel Holding Corporation (AKS) 0.00 16966 10.20 8.02
Allegiant Travel Company (ALGT) 0.00 320 165.62 173.55
Belden (BDC) 0.00 1672 74.76 74.22
General Cable Corporation (BGC) 0.00 1888 19.07 16.35
Cal-Maine Foods (CALM) 0.00 1848 44.37 37.95
Cathay General Ban (CATY) 0.00 4508 38.15 39.71
Ciena Corporation (CIEN) 0.00 4708 24.43 25.75
Cree (CREE) 0.00 4092 26.39 27.41
CRH (CRH) 0.00 3696 34.36 33.41
Calavo Growers (CVGW) 0.00 968 60.95 57.35
Deckers Outdoor Corporation (DECK) 0.00 1624 55.42 53.57
Denbury Resources (DNR) 0.00 18172 3.69 2.73
Finish Line (FINL) 0.00 1824 18.64 17.14
Greenhill & Co (GHL) 0.00 2072 27.51 29.40
Gildan Activewear Inc Com Cad 0.00 5698 25.45 0.00
P.H. Glatfelter Company (GLT) 0.00 1430 23.78 22.78
Randgold Resources (GOLD) 0.00 2278 76.38 94.77
Genesee & Wyoming (GWR) 0.00 2024 69.17 74.31
Lululemon Athletica Inc 0.00 1496 64.84 0.00
MFA Mortgage Investments (MFA) 0.00 14926 7.64 8.04
Molina Healthcare (MOH) 0.00 2584 54.18 48.83
Nektar Therapeutics (NKTR) 0.00 7056 12.33 13.45
Neustar (NSR) 0.00 2772 33.19 33.25
NetScout Systems (NTCT) 0.00 4844 31.59 38.00
NuVasive (NUVA) 0.00 1804 67.63 74.76
PAN AMERICAN SILVER CORP CAN Com 0.00 2576 15.14 0.00
Children's Place Retail Stores (PLCE) 0.00 944 100.64 101.45
Stifel Financial (SF) 0.00 1904 49.89 53.95
Silicon Laboratories (SLAB) 0.00 2024 65.22 72.50
Trustmark Corporation (TRMK) 0.00 4956 35.71 33.73
VASCO Data Security International (VDSI) 0.00 1496 13.37 13.55
Valmont Industries (VMI) 0.00 902 140.80 158.05
United States Steel Corporation (X) 0.00 4320 33.10 37.01
Aceto Corporation (ACET) 0.00 2312 22.06 15.36
Agnico Com 0.00 1326 42.23 0.00
AAR (AIR) 0.00 2142 33.15 33.68
ALLETE (ALE) 0.00 1328 64.01 67.13
Astec Industries (ASTE) 0.00 812 67.73 63.78
American States Water Company (AWR) 0.00 1892 45.45 44.89
Badger Meter (BMI) 0.00 2278 36.87 36.55
Bob Evans Farms (BOBE) 0.00 2184 53.11 56.76
Buffalo Wild Wings (BWLD) 0.00 512 154.30 153.20
Calgon Carbon Corporation (CCC) 0.00 2266 17.21 14.70
CEVA (CEVA) 0.00 1870 33.69 34.65
Chemical Financial Corporation (CHFC) 0.00 1984 53.93 53.24
CLARCOR (CLC) 0.00 1958 82.23 82.98
CONMED Corporation (CNMD) 0.00 2176 44.12 42.66
CorVel Corporation (CRVL) 0.00 154 38.96 41.00
Cubic Corporation (CUB) 0.00 1166 48.03 52.90
Carnival (CUK) 0.00 2940 51.36 54.99
NIC (EGOV) 0.00 2838 23.96 21.90
EastGroup Properties (EGP) 0.00 1672 73.56 74.12
Ensign (ENSG) 0.00 3500 22.29 18.97
Esterline Technologies Corporation (ESL) 0.00 1512 89.29 88.95
Comfort Systems USA (FIX) 0.00 1904 33.09 38.65
Glacier Ban (GBCI) 0.00 3344 36.18 36.95
General Communication (GNCMA) 0.00 1008 19.84 20.96
Chart Industries (GTLS) 0.00 1088 35.85 36.25
Hancock Holding Company (HBHC) 0.00 2256 43.00 47.30
Headwaters Incorporated (HW) 0.00 3014 23.56 23.04
Inter Parfums (IPAR) 0.00 1360 32.35 35.60
LHC (LHCG) 0.00 1326 46.00 48.75
Luminex Corporation (LMNX) 0.00 1972 20.28 18.70
Movado (MOV) 0.00 572 27.97 25.20
Matrix Service Company (MTRX) 0.00 1342 23.10 16.55
Northwest Natural Gas (NWN) 0.00 1024 59.57 61.40
Owens & Minor (OMI) 0.00 3416 35.13 36.27
Pinnacle Financial Partners (PNFP) 0.00 1606 69.12 69.75
PS Business Parks (PSB) 0.00 1064 116.54 117.12
Quality Systems (QSII) 0.00 4004 13.24 15.25
Repligen Corporation (RGEN) 0.00 2244 30.75 32.13
Rambus (RMBS) 0.00 9384 13.75 12.57
Tanger Factory Outlet Centers (SKT) 0.00 3344 35.89 34.31
Scotts Miracle-Gro Company (SMG) 0.00 1360 95.59 90.98
SYNNEX Corporation (SNX) 0.00 1056 121.21 119.09
Stamps (STMP) 0.00 1054 114.80 131.60
Standex Int'l (SXI) 0.00 918 88.24 96.75
Tech Data Corporation (TECD) 0.00 1254 84.53 87.95
UniFirst Corporation (UNF) 0.00 1258 143.88 132.20
Veeco Instruments (VECO) 0.00 2816 29.12 28.25
WD-40 Company (WDFC) 0.00 924 116.88 109.75
WGL Holdings (WGL) 0.00 2178 76.22 83.28
Encore Wire Corporation (WIRE) 0.00 1176 43.37 47.90
Watts Water Technologies (WTS) 0.00 1736 65.09 64.15
Ixia (XXIA) 0.00 5372 16.20 19.55
Acorda Therapeutics (ACOR) 0.00 2788 18.65 24.90
AZZ Incorporated (AZZ) 0.00 1666 64.23 59.60
CommVault Systems (CVLT) 0.00 2788 51.29 50.45
Flotek Industries (FTK) 0.00 3080 9.42 12.98
Lydall (LDL) 0.00 884 62.22 50.90
Momenta Pharmaceuticals (MNTA) 0.00 4760 15.13 15.40
NetGear (NTGR) 0.00 2184 54.49 55.90
PNM Resources (PNM) 0.00 4340 34.33 35.65
Providence Service Corporation (PRSC) 0.00 1036 37.64 41.75
Triumph (TGI) 0.00 2380 26.47 26.80
United Natural Foods (UNFI) 0.00 1520 48.03 44.25
Allegheny Technologies Incorporated (ATI) 0.00 3040 15.79 19.26
GOLAR LNG Limited Com 0.00 1960 22.96 0.00
HEALTHSOUTH (HLS) 0.00 3014 41.14 42.22
LTC Properties (LTC) 0.00 3094 46.86 47.55
Rex American Resources (REX) 0.00 320 100.00 80.50
Standard Motor Products (SMP) 0.00 1224 53.10 48.71
Brink's Company (BCO) 0.00 3400 41.18 52.00
Greenbrier Companies (GBX) 0.00 1092 41.21 44.05
iRobot Corporation (IRBT) 0.00 1136 58.10 57.56
Quaker Chemical Corporation (KWR) 0.00 1092 128.21 135.01
PetMed Express (PETS) 0.00 1136 22.89 21.33
Superior Energy Services (SPN) 0.00 4560 16.89 16.43
Taubman Centers (TCO) 0.00 2178 73.92 70.00
WebMD Health (WBMD) 0.00 2240 49.55 52.15
CalAmp (CAMP) 0.00 1958 14.30 15.90
Carpenter Technology Corporation (CRS) 0.00 2548 36.11 40.44
Central Garden & Pet (CENTA) 0.00 3298 30.93 33.77
Columbia Banking System (COLB) 0.00 3472 44.64 40.81
CoreLogic (CLGX) 0.00 2336 36.82 39.33
Cray (CRAY) 0.00 1540 20.78 20.95
ePlus (PLUS) 0.00 280 114.29 127.20
First American Financial (FAF) 0.00 2880 36.46 39.67
Hawkins (HWKN) 0.00 506 53.36 49.90
M.D.C. Holdings (MDC) 0.00 3264 25.74 29.70
New Gold Inc Cda 0.00 6468 3.56 0.00
PGT (PGTI) 0.00 1596 11.28 10.45
Quanex Building Products Corporation (NX) 0.00 924 20.56 19.85
Seneca Foods Corporation (SENEA) 0.00 560 39.29 37.95
Teck Resources Ltd cl b 0.00 1298 20.03 0.00
Unit Corporation (UNT) 0.00 3264 26.96 26.09
US Ecology (ECOL) 0.00 880 48.86 50.75
Nabors Industries Ltd shs 0.00 8288 16.41 0.00
Multi-Color Corporation (LABL) 0.00 440 77.27 72.25
Manulife Finl Corp 0.00 4816 17.86 0.00
Virtus Investment Partners (VRTS) 0.00 308 116.88 109.60
BioDelivery Sciences International (BDSI) 0.00 24668 1.74 1.88
Cae Inc 0.00 2266 14.12 0.00
CNO Financial (CNO) 0.00 7348 19.19 20.84
Green Plains Renewable Energy (GPRE) 0.00 2184 27.93 23.40
Masimo Corporation (MASI) 0.00 1716 67.60 88.53
Seadrill Limited 0.00 9570 3.45 0.00
Select Medical Holdings Corporation (SEM) 0.00 3728 13.14 14.15
Silver Wheaton Corp 0.00 1848 19.48 0.00
Transalta Corp 0.00 13048 5.52 0.00
Ebix (EBIX) 0.00 1078 56.59 59.95
COMSCORE (SCOR) 0.00 2618 31.70 24.49
Express (EXPR) 0.00 5236 10.70 10.98
Valeant Pharmaceuticals Int (VRX) 0.00 608 14.80 16.18
LogMeIn (LOGM) 0.00 1344 96.73 93.05
Vitamin Shoppe Inc 0.00 1804 23.84 0.00
Acadia Realty Trust (AKR) 0.00 5032 32.79 32.62
Nxp Semiconductors N V 0.00 480 97.92 0.00
Retail Opportunity Investments (ROIC) 0.00 4208 21.15 22.04
Green Dot Corporation (GDOT) 0.00 3584 23.44 29.48
Motorcar Parts of America (MPAA) 0.00 902 26.61 28.37
Kraton Performance Polymers (KRA) 0.00 3366 28.52 26.81
Allied World Assurance Co New 0.00 3332 53.72 0.00
Chesapeake Lodging Trust sh ben int 0.00 1952 26.13 0.00
CoreSite Realty (COR) 0.00 960 79.17 90.02
Simmons First National Corporation (SFNC) 0.00 1364 62.32 58.65
Vera Bradley (VRA) 0.00 792 11.36 10.62
Winmark Corporation (WINA) 0.00 902 126.39 112.48
Franco-Nevada Corporation (FNV) 0.00 1768 59.95 65.89
Enerplus Corp 0.00 3976 9.56 0.00
James Hardie Industries SE (JHX) 0.00 1408 15.62 14.84
Pembina Pipeline Corp 0.00 4760 31.30 0.00
Crescent Point Energy Trust (CPG) 0.00 1826 13.69 11.45
Vermilion Energy (VET) 0.00 1804 42.13 39.34
FutureFuel (FTFL) 0.00 736 13.59 0.00
WisdomTree Investments (WSDT) 0.00 4312 11.13 0.00
Ascena Retail (ASNA) 0.00 8456 6.15 4.84
MiMedx (MDXG) 0.00 7038 8.81 7.96
Pengrowth Energy Corp 0.00 17034 1.41 0.00
Baytex Energy Corp 0.00 1364 5.13 0.00
Telus Ord 0.00 2068 31.91 0.00
U.s. Concrete Inc Cmn 0.00 884 65.61 0.00
Cooper Standard Holdings Inc 0.00 464 103.45 0.00
Insperity Inc 0.00 2006 70.79 0.00
American Assets Trust Inc reit 0.00 2046 43.01 0.00
Synergy Res Corp 0.00 7194 8.90 0.00
Summit Hotel Properties Inc 0.00 1632 15.93 0.00
Tahoe Resources Inc. 0.00 18766 9.43 0.00
Francescas Hldgs Corp Com 0.00 4420 18.10 0.00
Suncoke Energy 0.00 1808 11.62 0.00
Aegion 0.00 1258 23.85 0.00
Marriott Vacations Wrldwde Cp 0.00 1188 85.02 0.00
United Fire & Casualty 0.00 544 49.63 0.00
Caesar Stone Sdot Yam 0.00 1166 28.30 0.00
Fiesta Restaurant 0.00 784 29.34 0.00
Interface 0.00 4998 18.61 0.00
Matson 0.00 1584 35.35 0.00
Supernus Pharmaceuticals 0.00 1296 25.46 0.00
Alexander & Baldwin 0.00 1312 44.97 0.00
Grifols S A Sponsored Adr R 0.00 9016 16.08 0.00
Gentherm 0.00 1254 33.49 0.00
Turquoisehillres 0.00 11254 3.20 0.00
Geospace Technologies 0.00 594 20.20 0.00
Wright Express 0.00 1056 111.74 0.00
Sanmina 0.00 4862 36.61 0.00
Shutterstock 0.00 814 47.91 0.00
United Ins Hldgs 0.00 400 15.00 0.00
Boise Cascade 0.00 2268 22.49 0.00
Enanta Pharmaceuticals 0.00 560 33.93 0.00
Era 0.00 448 17.86 0.00
Bright Horizons Fam Sol In D 0.00 2142 70.03 0.00
Tri Pointe Homes 0.00 4686 11.52 0.00
Ofg Ban 0.00 1848 12.99 0.00
Enserv 0.00 218400 0.56 0.00
Metropcs Communications 0.00 2354 57.35 0.00
Liberty Global Inc C 0.00 1938 29.93 0.00
Liberty Global Inc Com Ser A 0.00 1904 30.46 0.00
Fossil 0.00 2100 25.71 0.00
Sprint 0.00 6324 8.38 0.00
Banc Of California 0.00 4420 17.42 0.00
Esperion Therapeutics 0.00 11088 12.54 0.00
First Nbc Bank Holding 0.00 682 7.33 0.00
Dean Foods Company 0.00 7616 21.80 0.00
American Homes 4 Rent-a reit 0.00 6578 20.98 0.00
*re Max Hldgs Inc cl a 0.00 748 56.15 0.00
Surgical Care Affiliates 0.00 640 46.88 0.00
Msa Safety Inc equity 0.00 2482 69.30 0.00
Knowles 0.00 4228 16.79 0.00
Inogen 0.00 1258 66.77 0.00
Installed Bldg Prods 0.00 1394 41.61 0.00
Now 0.00 4136 20.55 0.00
Rayonier Advanced Matls 0.00 2958 15.55 0.00
Spartannash 0.00 2940 39.46 0.00
Geo Group Inc/the reit 0.00 2112 35.98 0.00
Belmond 0.00 2592 13.50 0.00
Adeptus Health Inc-class A 0.00 646 7.74 0.00
Kite Rlty Group Tr 0.00 3920 23.47 0.00
Veritiv Corp - When Issued 0.00 308 51.95 0.00
Catalent 0.00 5376 26.97 0.00
Intersect Ent 0.00 12000 12.08 0.00
Bio-techne Corporation 0.00 1680 102.98 0.00
Pra 0.00 2268 39.24 0.00
Halyard Health 0.00 3196 36.92 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 2096 47.71 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 7514 5.72 0.00
Diplomat Pharmacy 0.00 1700 12.94 0.00
Great Wastern Ban 0.00 3108 43.44 0.00
Atara Biotherapeutics 0.00 7840 14.16 0.00
Tree 0.00 286 101.40 0.00
Legacytexas Financial 0.00 1694 43.09 0.00
Vistaoutdoor 0.00 2376 37.04 0.00
Urban Edge Pptys 0.00 2848 27.39 0.00
Chimera Investment Corp etf 0.00 10704 17.00 0.00
Aerojet Rocketdy 0.00 4828 18.02 0.00
Gannett Inc Com stock 0.00 3488 9.75 0.00
Caleres Inc Com stock 0.00 2178 33.06 0.00
Topbuild 0.00 2156 35.71 0.00
Ceb 0.00 1650 60.61 0.00
Essendant 0.00 2492 20.87 0.00
Chemours 0.00 5824 22.15 0.00
Viavi Solutions Inc equities 0.00 11836 8.20 0.00
Liberty Global 0.00 306 22.88 0.00
Liberty Global 0.00 340 20.59 0.00
Lumentum Hldgs 0.00 3944 38.79 0.00
Barnes & Noble Ed 0.00 768 11.72 0.00
Calatlantic 0.00 3344 34.09 0.00
Livanova Plc Ord 0.00 2686 45.05 0.00
Exterran 0.00 2210 23.98 0.00
Novocure Ltd ord shs 0.00 8112 7.89 0.00
Four Corners Ppty Tr 0.00 4012 20.44 0.00
Tailored Brands 0.00 2244 25.40 0.00
Syndax Pharmaceuticals 0.00 22330 7.17 0.00
Spire Inc Com stock 0.00 2828 64.71 0.00
Brookfield Business Partners unit 0.00 192 26.04 0.00
Quorum Health 0.00 1456 7.55 0.00
Ingevity 0.00 2890 54.67 0.00
* Atn Intl Inc Com stock 0.00 1020 80.39 0.00
Integer Hldgs 0.00 1734 29.41 0.00
Cardtronics Plc Shs Cl A 0.00 1296 54.78 0.00
Versum Matls Inc Com stock 0.00 3608 27.99 0.00
Donnelley Finl Solutions Inc Com stock 0.00 1768 23.19 0.00
Donnelley R R & Sons Co when issued 0.00 4488 16.27 0.00
Cgg spon 0.00 44 22.73 0.00
Lsc Communications 0.00 1598 29.41 0.00
Verso Corp cl a 0.00 5170 7.16 0.00
Ilg Inc Com stock 0.00 5824 18.20 0.00
Parkway 0.00 2992 22.06 0.00
Alcoa 0.00 32 31.25 0.00
Quality Care Properties 0.00 5516 15.41 0.00
Adient 0.00 2856 58.47 0.00
Lamb Weston Hldgs 0.00 80 37.50 0.00
Envision Healthcare 0.00 2492 63.40 0.00
Qiagen Nv 0.00 5060 28.06 0.00