MARTINGALE ASSET MANAGEMENT
Latest statistics and disclosures from MARTINGALE ASSET MANAGEMENT L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, MSFT, VZ, MO, T. These five stock positions account for 6.93% of MARTINGALE ASSET MANAGEMENT L P's total stock portfolio.
- Added to shares of these 10 stocks: PPG (+$30.00M), MMM (+$29.56M), BK (+$22.30M), TSN (+$21.72M), PG (+$20.66M), CSL (+$20.30M), BDX (+$19.17M), EIX (+$18.05M), RPM (+$17.79M), XOM (+$16.74M).
- Started 127 new stock positions in NC, AXE, RGC, BELFB, Halyard Health, APEI, CPRT, Manning & Napier Inc cl a, Meetme, UVE.
- Reduced shares in these 10 stocks: WCN (-$18.88M), BMS (-$16.79M), SRCL (-$16.45M), NTRS (-$14.62M), Dentsply Sirona (-$11.21M), , Hewlett Packard Enterprise (-$9.07M), , , .
- Sold out of its positions in AGL, Amc Networks Inc Cl A, ALJ, American Airls, AEO, ANAT, AMSG, Anchor Bancorp Wisconsin, Ashford Hospitality Prime In, ATNI.
- As of June 30, 2016, MARTINGALE ASSET MANAGEMENT L P has $6.04B in assets under management (AUM). Assets under management grew from a total value of $5.06B to $6.04B.
- Independent of market fluctuations, MARTINGALE ASSET MANAGEMENT L P was a net buyer by $823.44M worth of stocks in the most recent quarter.
MARTINGALE ASSET MANAGEMENT L P portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.49 | 741455 +13.00% | 121.30 | 98.55 |
| Microsoft Corporation (MSFT) | 1.47 | 1.74M +14.00% | 51.17 | 42.00 |
| Verizon Communications (VZ) | 1.45 | 1.57M +12.00% | 55.84 | 48.01 |
| Altria (MO) | 1.28 | 1.12M +17.00% | 68.96 | 52.47 |
| AT&T; (T) | 1.24 | 1.73M +16.00% | 43.21 | 32.70 |
| International Business Machines (IBM) | 1.22 | 484560 +14.00% | 151.78 | 158.25 |
| Alphabet Inc Class A cs | 1.14 | 98191 +12.00% | 703.54 | 0.00 |
| Pepsi (PEP) | 1.10 | 625393 +24.00% | 105.94 | 93.96 |
| UnitedHealth (UNH) | 1.09 | 464641 +18.00% | 141.20 | 113.33 |
| Philip Morris International (PM) | 1.08 | 641684 +25.00% | 101.72 | 77.69 |
| Home Depot (HD) | 1.03 | 485635 +12.00% | 127.69 | 113.11 |
| Amazon (AMZN) | 0.92 | 77587 -3.00% | 715.62 | 372.62 |
| Merck & Co (MRK) | 0.87 | 915983 -3.00% | 57.61 | 56.20 |
| McDonald's Corporation (MCD) | 0.83 | 418955 +29.00% | 120.34 | 96.21 |
| Lowe's Companies (LOW) | 0.76 | 576627 | 79.17 | 73.15 |
| Procter & Gamble Company (PG) | 0.75 | 537730 +83.00% | 84.67 | 81.31 |
| Wal-Mart Stores (WMT) | 0.74 | 614500 | 73.02 | 81.06 |
| 3M Company (MMM) | 0.74 | 254712 +196.00% | 175.12 | 162.72 |
| C.R. Bard (BCR) | 0.74 | 189512 +10.00% | 235.16 | 166.60 |
| Intel Corporation (INTC) | 0.73 | 1.34M +13.00% | 32.80 | 32.76 |
| Ingredion Incorporated | 0.73 | 338671 +11.00% | 129.41 | 0.00 |
| Cardinal Health (CAH) | 0.72 | 558682 +19.00% | 78.01 | 87.33 |
| Oracle Corporation (ORCL) | 0.72 | 1.06M +22.00% | 40.93 | 41.62 |
| Becton, Dickinson and (BDX) | 0.71 | 254195 +80.00% | 169.59 | 142.79 |
| Waste Management (WM) | 0.70 | 637507 +26.00% | 66.27 | 53.00 |
| Comcast Corporation (CMCSA) | 0.64 | 596250 +44.00% | 65.19 | 58.60 |
| Apple (AAPL) | 0.64 | 401632 -16.00% | 95.60 | 123.28 |
| Honeywell International (HON) | 0.64 | 332627 +53.00% | 116.32 | 100.92 |
| Starbucks Corporation (SBUX) | 0.64 | 676513 +11.00% | 57.12 | 92.23 |
| Tyson Foods (TSN) | 0.63 | 569797 +132.00% | 66.79 | 37.76 |
| United Parcel Service (UPS) | 0.62 | 349308 +20.00% | 107.72 | 99.32 |
| Edison International (EIX) | 0.62 | 482398 +93.00% | 77.67 | 61.82 |
| General Mills (GIS) | 0.61 | 513753 +21.00% | 71.32 | 51.55 |
| Omni (OMC) | 0.61 | 452125 +38.00% | 81.49 | 76.16 |
| Huntington Ingalls Inds | 0.61 | 219997 +33.00% | 168.03 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.60 | 380276 +26.00% | 95.74 | 101.90 |
| Costco Wholesale Corporation (COST) | 0.59 | 228488 +21.00% | 157.04 | 148.30 |
| Eli Lilly & Co. (LLY) | 0.59 | 454878 +21.00% | 78.75 | 68.81 |
| Pfizer (PFE) | 0.59 | 1.01M -15.00% | 35.21 | 33.78 |
| SYSCO Corporation (SYY) | 0.58 | 687902 +24.00% | 50.74 | 38.41 |
| Lockheed Martin Corporation (LMT) | 0.57 | 137983 +15.00% | 248.17 | 197.87 |
| Stryker Corporation (SYK) | 0.57 | 287968 +18.00% | 119.83 | 90.61 |
| Aon | 0.57 | 314264 +21.00% | 109.23 | 0.00 |
| Digital Realty Trust (DLR) | 0.55 | 305882 +12.00% | 108.99 | 64.33 |
| Consolidated Edison (ED) | 0.54 | 402004 +19.00% | 80.44 | 59.90 |
| FirstEnergy (FE) | 0.54 | 934565 +33.00% | 34.91 | 34.23 |
| Synopsys (SNPS) | 0.54 | 599420 +27.00% | 54.08 | 45.25 |
| General Dynamics Corporation (GD) | 0.53 | 229859 +23.00% | 139.24 | 133.60 |
| Amdocs Ltd ord | 0.53 | 557227 +20.00% | 57.72 | 0.00 |
| Hershey Company (HSY) | 0.52 | 278114 +24.00% | 113.49 | 98.43 |
| UGI Corporation (UGI) | 0.52 | 698050 +13.00% | 45.25 | 31.93 |
| PG&E; Corporation (PCG) | 0.51 | 479913 +20.00% | 63.92 | 51.38 |
| Dr Pepper Snapple (DPS) | 0.51 | 315850 +22.00% | 96.63 | 77.36 |
| J.M. Smucker Company (SJM) | 0.51 | 201250 +31.00% | 152.41 | 110.22 |
| Intuit (INTU) | 0.51 | 277881 +24.00% | 111.61 | 95.52 |
| PPG Industries (PPG) | 0.50 | 288029 NEW | 104.15 | 225.60 |
| American Electric Power Company (AEP) | 0.50 | 432694 +11.00% | 70.09 | 55.21 |
| Annaly Capital Management (NLY) | 0.49 | 2.65M -3.00% | 11.07 | 10.36 |
| Exxon Mobil Corporation (XOM) | 0.49 | 317394 +128.00% | 93.74 | 84.57 |
| Republic Services (RSG) | 0.49 | 582313 +21.00% | 51.31 | 40.26 |
| Marsh & McLennan Companies (MMC) | 0.49 | 429625 +17.00% | 68.46 | 55.76 |
| CA (CA) | 0.49 | 908614 +34.00% | 32.83 | 31.38 |
| Public Storage (PSA) | 0.48 | 113435 +16.00% | 255.60 | 186.59 |
| Campbell Soup Company (CPB) | 0.48 | 431566 +18.00% | 66.53 | 45.09 |
| Henry Schein (HSIC) | 0.48 | 163078 +8.00% | 176.80 | 136.50 |
| Public Service Enterprise (PEG) | 0.48 | 616485 -5.00% | 46.61 | 39.84 |
| Boeing Company (BA) | 0.47 | 218922 | 129.87 | 152.38 |
| McKesson Corporation (MCK) | 0.47 | 152040 -5.00% | 186.66 | 221.98 |
| Kellogg Company (K) | 0.47 | 347319 +23.00% | 81.65 | 62.16 |
| Entergy Corporation (ETR) | 0.47 | 346821 +2.00% | 81.35 | 75.05 |
| O'reilly Automotive | 0.47 | 105534 +15.00% | 271.10 | 0.00 |
| Danaher Corporation (DHR) | 0.46 | 273594 +26.00% | 101.00 | 84.59 |
| Senior Housing Properties Trust (SNH) | 0.46 | 1.34M +68.00% | 20.83 | 21.25 |
| Bank of New York Mellon Corporation (BK) | 0.45 | 703042 +444.00% | 38.85 | 39.44 |
| Arthur J. Gallagher & Co. (AJG) | 0.45 | 576534 +27.00% | 47.60 | 45.96 |
| Aramark Hldgs | 0.45 | 809756 +23.00% | 33.42 | 0.00 |
| Mid-America Apartment (MAA) | 0.44 | 252545 +18.00% | 106.40 | 71.99 |
| Everest Re | 0.43 | 143796 +30.00% | 182.67 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.43 | 176019 +79.00% | 147.77 | 127.98 |
| Arch Capital | 0.43 | 363910 +24.00% | 72.00 | 0.00 |
| Teleflex Incorporated (TFX) | 0.43 | 147470 +54.00% | 177.31 | 119.71 |
| Alphabet Inc Class C cs | 0.43 | 37738 +3.00% | 692.11 | 0.00 |
| Travelers Companies (TRV) | 0.42 | 212861 +15.00% | 119.04 | 105.54 |
| Nextera Energy | 0.42 | 193576 +21.00% | 130.41 | 0.00 |
| Varian Medical Systems (VAR) | 0.42 | 306577 +5.00% | 82.23 | 93.09 |
| Thomson Reuters | 0.42 | 634272 +20.00% | 40.42 | 0.00 |
| Ameren Corporation (AEE) | 0.40 | 454140 +10.00% | 53.58 | 41.21 |
| AutoZone (AZO) | 0.40 | 30230 +21.00% | 793.86 | 644.63 |
| AvalonBay Communities (AVB) | 0.40 | 135307 +17.00% | 180.39 | 167.28 |
| C.H. Robinson Worldwide (CHRW) | 0.40 | 325528 +130.00% | 74.25 | 72.00 |
| DTE Energy Company (DTE) | 0.40 | 241974 +7.00% | 99.12 | 78.53 |
| Hanover Insurance (THG) | 0.40 | 283413 +6.00% | 84.62 | 68.76 |
| eBay (EBAY) | 0.39 | 1.01M +10.00% | 23.41 | 59.78 |
| Accenture | 0.39 | 206413 +4.00% | 113.29 | 0.00 |
| American Financial (AFG) | 0.38 | 314330 +17.00% | 73.93 | 62.49 |
| Texas Instruments Incorporated (TXN) | 0.38 | 364946 +27.00% | 62.65 | 57.48 |
| Equity Lifestyle Properties (ELS) | 0.38 | 283671 +18.00% | 80.05 | 52.68 |
| Wp Carey | 0.38 | 330197 +29.00% | 69.42 | 0.00 |
| Bank of Hawaii Corporation (BOH) | 0.37 | 321033 +22.00% | 68.80 | 60.48 |
| AmerisourceBergen (ABC) | 0.37 | 278180 -2.00% | 79.32 | 103.61 |
| Clorox Company (CLX) | 0.36 | 156793 +25.00% | 138.39 | 107.06 |
| Brinker International (EAT) | 0.36 | 475408 +8.00% | 45.53 | 58.33 |
| Northrop Grumman Corporation (NOC) | 0.35 | 94289 +83.00% | 222.28 | 158.85 |
| Axis Capital Holdings | 0.35 | 382622 +19.00% | 55.00 | 0.00 |
| Atmos Energy Corporation (ATO) | 0.35 | 263752 +37.00% | 81.32 | 51.93 |
| Commerce Bancshares (CBSH) | 0.35 | 447072 +76.00% | 47.90 | 41.42 |
| Panera Bread Company (PNRA) | 0.35 | 100613 +35.00% | 211.94 | 157.74 |
| Kroger (KR) | 0.34 | 560876 -16.00% | 36.79 | 74.09 |
| Exelon Corporation (EXC) | 0.34 | 559498 +46.00% | 36.36 | 31.85 |
| Carlisle Companies (CSL) | 0.34 | 192120 NEW | 105.68 | 91.27 |
| Vectren Corporation (VVC) | 0.34 | 392309 +23.00% | 52.67 | 42.70 |
| Darden Restaurants (DRI) | 0.32 | 304323 +38.00% | 63.34 | 62.29 |
| Allstate Corporation (ALL) | 0.31 | 272065 +60.00% | 69.95 | 68.72 |
| ConAgra Foods (CAG) | 0.31 | 394853 -4.00% | 47.81 | 33.68 |
| Old Republic International Corporation (ORI) | 0.31 | 965408 +37.00% | 19.29 | 14.60 |
| ANSYS (ANSS) | 0.30 | 202977 +6.00% | 90.75 | 85.06 |
| Renaissance Re Holdings Ltd Cmn | 0.30 | 152987 +6.00% | 117.45 | 0.00 |
| RPM International (RPM) | 0.30 | 366656 +3425.00% | 49.95 | 47.86 |
| Yum! Brands (YUM) | 0.30 | 221601 | 82.92 | 77.05 |
| Target Corporation (TGT) | 0.30 | 255739 -24.00% | 69.82 | 77.89 |
| White Mountains Insurance Gp | 0.30 | 21186 +17.00% | 842.05 | 0.00 |
| Cinemark Holdings (CNK) | 0.30 | 505388 +61.00% | 36.46 | 40.54 |
| Validus Holdings | 0.30 | 373089 +57.00% | 48.59 | 0.00 |
| Pinnacle Foods Inc De | 0.30 | 390569 +23.00% | 46.29 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.29 | 272589 | 65.20 | 51.66 |
| Waters Corporation (WAT) | 0.29 | 124872 +10.00% | 140.66 | 119.56 |
| Alexandria Real Estate Equities (ARE) | 0.29 | 167911 -4.00% | 103.52 | 94.19 |
| Brown & Brown (BRO) | 0.28 | 443999 +18.00% | 37.47 | 31.80 |
| Dollar General (DG) | 0.28 | 177522 +5.00% | 94.00 | 71.52 |
| Medtronic | 0.28 | 192294 +103.00% | 86.78 | 0.00 |
| Chimera Investment Corp etf | 0.28 | 1.07M +175.00% | 15.70 | 0.00 |
| Progressive Corporation (PGR) | 0.27 | 480631 -12.00% | 33.50 | 26.15 |
| Kimberly-Clark Corporation (KMB) | 0.26 | 115925 -24.00% | 137.48 | 103.80 |
| Reynolds American (RAI) | 0.26 | 288654 +39.00% | 53.93 | 70.03 |
| Colgate-Palmolive Company (CL) | 0.26 | 212546 +9.00% | 73.20 | 68.17 |
| Aspen Insurance Holdings Ltd shs | 0.26 | 336583 +22.00% | 46.38 | 0.00 |
| Endurance Specialty Hldgs Lt shs | 0.26 | 236718 +53.00% | 67.16 | 0.00 |
| Genpact Limited shs | 0.26 | 596286 +21.00% | 26.84 | 0.00 |
| U.S. Ban (USB) | 0.25 | 380058 +147.00% | 40.33 | 43.76 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.25 | 372108 +243.00% | 41.08 | 0.00 |
| Avnet (AVT) | 0.24 | 359298 +17.00% | 40.51 | 45.00 |
| Baxter International (BAX) | 0.23 | 311318 -10.00% | 45.22 | 67.92 |
| Delta Air Lines (DAL) | 0.23 | 373438 -2.00% | 36.43 | 44.19 |
| Bio-Rad Laboratories (BIO) | 0.23 | 98987 +3.00% | 143.02 | 133.91 |
| Post Properties (PPS) | 0.23 | 227768 +25.00% | 61.05 | 55.21 |
| Piedmont Office Realty Trust (PDM) | 0.23 | 648519 +37.00% | 21.54 | 17.72 |
| Motorola Solutions (MSI) | 0.23 | 213976 +165.00% | 65.97 | 65.32 |
| Facebook Inc cl a | 0.23 | 121156 +3.00% | 114.28 | 0.00 |
| Verisign (VRSN) | 0.22 | 154978 -8.00% | 86.47 | 62.91 |
| Fiserv (FISV) | 0.22 | 121776 +8.00% | 108.73 | 77.15 |
| Allied World Assurance | 0.22 | 373684 +57.00% | 35.14 | 0.00 |
| Carter's (CRI) | 0.21 | 117025 +2.00% | 106.48 | 88.77 |
| Cisco Systems (CSCO) | 0.21 | 437527 -17.00% | 28.69 | 28.51 |
| Alleghany Corporation (Y) | 0.21 | 22730 -24.00% | 549.58 | 460.40 |
| Hospitality Properties Trust (HPT) | 0.21 | 445417 +11.00% | 28.80 | 30.62 |
| CMS Energy Corporation (CMS) | 0.20 | 261089 +42.00% | 45.86 | 32.93 |
| Amgen (AMGN) | 0.20 | 78613 | 152.15 | 153.92 |
| Gilead Sciences (GILD) | 0.20 | 144565 | 83.42 | 99.53 |
| Jack Henry & Associates (JKHY) | 0.20 | 141195 +2.00% | 87.27 | 65.91 |
| National Instruments (NATI) | 0.20 | 431694 +17.00% | 27.40 | 30.70 |
| Murphy Usa | 0.20 | 160879 +26.00% | 74.16 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.19 | 297220 +12.00% | 39.12 | 21.67 |
| Patterson Companies (PDCO) | 0.19 | 239566 | 47.89 | 48.45 |
| New York Community Ban (NYB) | 0.19 | 782193 +22.00% | 14.99 | 0.00 |
| TCF Financial Corporation (TCB) | 0.19 | 913249 -11.00% | 12.65 | 15.56 |
| Citi | 0.19 | 269804 -17.00% | 42.39 | 0.00 |
| Leidos Holdings | 0.19 | 234456 | 47.87 | 0.00 |
| Apple Hospitality Reit | 0.19 | 616216 NEW | 18.81 | 0.00 |
| American Express Company (AXP) | 0.18 | 177987 +13.00% | 60.76 | 79.39 |
| Via (VIA.B) | 0.18 | 257788 +3.00% | 41.47 | 0.00 |
| Raytheon Company (RTN) | 0.18 | 81422 +456.00% | 135.95 | 106.21 |
| Arrow Electronics (ARW) | 0.18 | 175632 +68.00% | 61.90 | 60.53 |
| American Water Works (AWK) | 0.18 | 126717 -14.00% | 84.51 | 52.46 |
| Pilgrim's Pride Corporation (PPC) | 0.18 | 434947 +207.00% | 25.48 | 24.81 |
| Clean Harbors (CLH) | 0.17 | 201883 +15.00% | 52.11 | 54.84 |
| CBS Corporation (CBS) | 0.17 | 192902 NEW | 54.44 | 59.57 |
| Essex Property Trust (ESS) | 0.17 | 44670 -42.00% | 228.11 | 223.60 |
| Church & Dwight (CHD) | 0.17 | 97765 +136.00% | 102.89 | 83.20 |
| Simon Property (SPG) | 0.17 | 47306 +86.00% | 216.91 | 179.63 |
| Hldgs | 0.17 | 248951 | 41.04 | 0.00 |
| Industries N shs - a - | 0.17 | 140478 | 74.42 | 0.00 |
| Vwr Corp cash securities | 0.17 | 353820 +124.00% | 28.90 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.17 | 326096 +61.00% | 32.34 | 0.00 |
| Bruker Corporation (BRKR) | 0.16 | 419322 +168.00% | 22.74 | 18.90 |
| Boston Properties (BXP) | 0.16 | 73115 +185.00% | 131.91 | 135.21 |
| Pinnacle West Capital Corporation (PNW) | 0.16 | 120233 +37.00% | 81.06 | 61.71 |
| HCA HOLDINGS | 0.16 | 126307 +20.00% | 77.01 | 0.00 |
| Hp | 0.16 | 772091 NEW | 12.55 | 0.00 |
| Lear Corporation (LEA) | 0.15 | 86591 +2.00% | 101.77 | 106.04 |
| JPMorgan Chase & Co. (JPM) | 0.15 | 143376 -43.00% | 62.14 | 60.16 |
| PNC Financial Services (PNC) | 0.15 | 112618 +251.00% | 81.39 | 93.21 |
| Berkshire Hathaway (BRK.B) | 0.15 | 60963 +26.00% | 144.79 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.15 | 77775 +32.00% | 118.24 | 121.63 |
| Hologic (HOLX) | 0.15 | 264771 | 34.60 | 31.98 |
| Cabot Corporation (CBT) | 0.15 | 202229 +8.00% | 45.66 | 43.85 |
| Valero Energy Corporation (VLO) | 0.15 | 182990 +7.00% | 51.00 | 56.99 |
| Applied Materials (AMAT) | 0.15 | 370202 +292.00% | 23.97 | 23.76 |
| McCormick & Company, Incorporated (MKC) | 0.15 | 85380 +18.00% | 106.68 | 72.00 |
| Crown Castle Intl | 0.15 | 90920 -3.00% | 101.44 | 0.00 |
| MDU Resources (MDU) | 0.14 | 351597 +148.00% | 24.00 | 20.52 |
| Cintas Corporation (CTAS) | 0.14 | 83970 +25.00% | 98.13 | 82.26 |
| Regal Entertainment (RGC) | 0.14 | 379394 NEW | 22.04 | 22.28 |
| Aptar (ATR) | 0.14 | 103257 +322.00% | 79.14 | 63.62 |
| Morningstar (MORN) | 0.14 | 106455 +30.00% | 81.79 | 73.68 |
| Telephone And Data Systems | 0.14 | 278302 +17.00% | 29.66 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.13 | 135093 NEW | 57.24 | 60.57 |
| MasterCard Incorporated (MA) | 0.13 | 90708 +305.00% | 88.06 | 87.52 |
| Principal Financial (PFG) | 0.13 | 189927 +241.00% | 41.11 | 49.56 |
| ResMed (RMD) | 0.13 | 119659 +66.00% | 63.23 | 67.11 |
| ConocoPhillips (COP) | 0.13 | 177327 +27.00% | 43.60 | 61.42 |
| ON Semiconductor (ONNN) | 0.13 | 883253 | 8.82 | 12.68 |
| Pvh Corporation | 0.13 | 83159 +13.00% | 94.24 | 0.00 |
| Express Scripts Holding | 0.13 | 101672 -46.00% | 75.80 | 0.00 |
| Celanese Corporation (CE) | 0.12 | 112026 NEW | 65.46 | 56.85 |
| American Campus Communities (ACC) | 0.12 | 137328 +592.00% | 52.88 | 40.71 |
| Hormel Foods Corporation (HRL) | 0.12 | 203601 -19.00% | 36.60 | 54.96 |
| Celgene Corporation (CELG) | 0.12 | 75847 +6.00% | 98.63 | 118.26 |
| AECOM Technology Corporation (ACM) | 0.12 | 237474 -4.00% | 31.77 | 29.32 |
| Synchrony Financial | 0.12 | 280841 +56.00% | 25.28 | 0.00 |
| AES Corporation (AES) | 0.11 | 533077 -11.00% | 12.48 | 12.14 |
| Prudential Financial (PRU) | 0.11 | 94156 +5.00% | 71.35 | 80.31 |
| Abbvie | 0.11 | 104884 +143.00% | 61.92 | 0.00 |
| Anthem | 0.11 | 50741 | 131.36 | 0.00 |
| General Electric Company (GE) | 0.10 | 194753 +7.00% | 31.48 | 25.35 |
| Carnival Corporation (CCL) | 0.10 | 131914 -44.00% | 44.21 | 43.98 |
| Adobe Systems Incorporated (ADBE) | 0.10 | 62915 +391.00% | 95.79 | 76.64 |
| Cooper Companies (COO) | 0.10 | 33574 +240.00% | 171.60 | 182.47 |
| Biogen Idec (BIIB) | 0.10 | 23792 +3.00% | 241.85 | 415.20 |
| NVR (NVR) | 0.10 | 3340 +73.00% | 1780.57 | 1330.70 |
| CenterPoint Energy (CNP) | 0.10 | 251742 NEW | 24.00 | 20.60 |
| Teradyne (TER) | 0.10 | 296657 +13.00% | 19.69 | 18.89 |
| Spirit AeroSystems Holdings (SPR) | 0.10 | 140733 | 43.00 | 50.94 |
| Csra | 0.10 | 260291 -7.00% | 23.43 | 0.00 |
| Ameriprise Financial (AMP) | 0.09 | 63870 NEW | 89.85 | 131.20 |
| Coca-Cola Company (KO) | 0.09 | 119388 -25.00% | 45.34 | 40.22 |
| Walt Disney Company (DIS) | 0.09 | 55158 -8.00% | 97.83 | 103.60 |
| TJX Companies (TJX) | 0.09 | 70781 +95.00% | 77.24 | 67.66 |
| East West Ban (EWBC) | 0.09 | 165732 -29.00% | 34.18 | 40.15 |
| Scotts Miracle-Gro Company (SMG) | 0.09 | 73569 +66.00% | 69.91 | 68.34 |
| Walgreen Boots Alliance | 0.09 | 68369 +261.00% | 83.28 | 0.00 |
| Bank of America Corporation (BAC) | 0.08 | 361162 +14.00% | 13.27 | 15.95 |
| Devon Energy Corporation (DVN) | 0.08 | 131486 -59.00% | 36.25 | 57.71 |
| IAC/InterActive (IACI) | 0.08 | 91202 -58.00% | 56.30 | 68.07 |
| United States Cellular Corporation (USM) | 0.08 | 117360 +22.00% | 39.27 | 35.27 |
| TFS Financial Corporation (TFSL) | 0.08 | 287716 +18.00% | 17.22 | 14.38 |
| Cdk Global Inc equities | 0.08 | 88625 | 55.50 | 0.00 |
| Wells Fargo & Company (WFC) | 0.07 | 92178 -55.00% | 47.33 | 53.90 |
| priceline.com Incorporated (PCLN) | 0.07 | 3628 -28.00% | 1248.54 | 1190.00 |
| Hill-Rom Holdings (HRC) | 0.07 | 82176 | 50.46 | 47.72 |
| Corporate Office Properties Trust (OFC) | 0.07 | 134024 NEW | 29.58 | 28.77 |
| Erie Indemnity Company (ERIE) | 0.07 | 41853 +36.00% | 99.36 | 84.37 |
| Liberty Property Trust (LRY) | 0.07 | 100580 NEW | 39.73 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.06 | 51741 -6.00% | 73.56 | 66.08 |
| Copart (CPRT) | 0.06 | 71326 NEW | 49.01 | 36.58 |
| Teradata Corporation (TDC) | 0.06 | 144076 +39.00% | 25.07 | 42.00 |
| CenturyLink (CTL) | 0.06 | 132887 -57.00% | 29.02 | 35.12 |
| Tupperware Brands Corporation (TUP) | 0.06 | 63370 -7.00% | 56.29 | 66.12 |
| Visa (V) | 0.06 | 46750 +9.00% | 74.18 | 266.74 |
| Southwest Gas Corporation (SWX) | 0.06 | 48139 -6.00% | 78.73 | 54.27 |
| F5 Networks (FFIV) | 0.06 | 33772 +6.00% | 113.85 | 112.86 |
| Tanger Factory Outlet Centers (SKT) | 0.06 | 86857 +310.00% | 40.18 | 34.92 |
| Michael Kors Holdings Ltd shs | 0.06 | 67243 -60.00% | 49.49 | 0.00 |
| Jazz Pharmaceuticals | 0.06 | 26355 -66.00% | 141.32 | 0.00 |
| Popular | 0.06 | 129824 | 29.30 | 0.00 |
| EMCOR (EME) | 0.05 | 60784 +5.00% | 49.27 | 44.03 |
| People's United Financial (PBCT) | 0.05 | 200316 -72.00% | 14.66 | 14.88 |
| Citrix Systems (CTXS) | 0.05 | 41170 | 80.11 | 59.63 |
| Akamai Technologies (AKAM) | 0.05 | 49193 -36.00% | 55.94 | 69.99 |
| Interpublic Group of Companies (IPG) | 0.05 | 137110 -43.00% | 23.11 | 21.34 |
| Capital One Financial (COF) | 0.05 | 45360 -55.00% | 63.52 | 77.96 |
| Linear Technology Corporation (LLTC) | 0.05 | 64153 +105.00% | 46.54 | 46.86 |
| Xcel Energy (XEL) | 0.05 | 63146 -3.00% | 44.78 | 33.87 |
| Quanta Services (PWR) | 0.05 | 141393 | 23.13 | 28.12 |
| Mack-Cali Realty (CLI) | 0.05 | 113408 +7.00% | 27.01 | 18.37 |
| Selective Insurance (SIGI) | 0.05 | 79759 -3.00% | 38.22 | 27.70 |
| Urban Outfitters (URBN) | 0.05 | 116786 -6.00% | 27.50 | 44.81 |
| ALLETE (ALE) | 0.05 | 48427 +25.00% | 64.63 | 52.24 |
| Northwest Natural Gas (NWN) | 0.05 | 43665 +142.00% | 64.83 | 44.77 |
| SYNNEX Corporation (SNX) | 0.05 | 31916 | 94.84 | 73.25 |
| CoreLogic (CLGX) | 0.05 | 82702 | 38.49 | 32.08 |
| American Capital Agency (AGNC) | 0.05 | 142883 +114.00% | 19.82 | 20.97 |
| Rackspace Hosting (RAX) | 0.05 | 131678 -48.00% | 20.86 | 51.20 |
| Camden Property Trust (CPT) | 0.05 | 31162 -68.00% | 88.44 | 74.92 |
| Starz - Liberty Capital stock | 0.05 | 104556 NEW | 29.93 | 0.00 |
| Hd Supply | 0.05 | 87448 NEW | 34.82 | 0.00 |
| Michaels Cos Inc/the | 0.05 | 103390 +122.00% | 28.45 | 0.00 |
| Outfront Media | 0.05 | 116100 NEW | 24.17 | 0.00 |
| Waste Connections Inc Com stock | 0.05 | 42800 NEW | 72.06 | 0.00 |
| First Citizens BancShares (FCNCA) | 0.04 | 9004 | 259.00 | 243.60 |
| Northern Trust Corporation (NTRS) | 0.04 | 40710 -84.00% | 66.27 | 69.63 |
| Archer Daniels Midland Company (ADM) | 0.04 | 56939 -6.00% | 42.91 | 45.32 |
| Sonoco Products Company (SON) | 0.04 | 43413 NEW | 49.66 | 44.25 |
| Cadence Design Systems (CDNS) | 0.04 | 103561 +90.00% | 24.31 | 17.85 |
| Progress Software Corporation (PRGS) | 0.04 | 90032 | 27.47 | 26.32 |
| Mentor Graphics Corporation (MENT) | 0.04 | 119783 +31.00% | 21.26 | 23.14 |
| Computer Sciences Corporation (CSC) | 0.04 | 45023 -45.00% | 49.66 | 67.18 |
| Symantec Corporation (SYMC) | 0.04 | 117633 | 20.55 | 23.79 |
| Southern Company (SO) | 0.04 | 40004 -29.00% | 53.64 | 43.68 |
| Franklin Street Properties (FSP) | 0.04 | 195797 | 12.27 | 12.25 |
| Highwoods Properties (HIW) | 0.04 | 42721 +115.00% | 52.81 | 43.24 |
| Toro Company (TTC) | 0.04 | 29866 +151.00% | 88.23 | 66.03 |
| Sykes Enterprises, Incorporated (SYKE) | 0.04 | 79088 | 28.97 | 23.26 |
| Magellan Health Services (MGLN) | 0.04 | 38211 | 65.79 | 65.27 |
| Advanced Energy Industries (AEIS) | 0.04 | 60928 -12.00% | 37.96 | 25.20 |
| Brunswick Corporation (BC) | 0.04 | 54700 -29.00% | 45.34 | 52.20 |
| Insight Enterprises (NSIT) | 0.04 | 82346 -2.00% | 26.00 | 26.58 |
| ManTech International Corporation (MANT) | 0.04 | 56099 +156.00% | 37.83 | 32.09 |
| Jabil Circuit (JBL) | 0.04 | 139858 -36.00% | 18.48 | 21.29 |
| Plexus (PLXS) | 0.04 | 51536 +27.00% | 43.21 | 39.16 |
| Tessera Technologies (TSRA) | 0.04 | 69788 +38.00% | 30.65 | 39.62 |
| Tech Data Corporation (TECD) | 0.04 | 30855 | 71.85 | 56.70 |
| Government Properties Income Trust (GOV) | 0.04 | 101286 +22.00% | 23.06 | 22.14 |
| SELECT INCOME REIT COM SH BEN int | 0.04 | 103574 | 25.99 | 0.00 |
| Spartannash | 0.04 | 85410 | 30.58 | 0.00 |
| South State Corporation | 0.04 | 35050 | 68.07 | 0.00 |
| Denny's Corporation (DENN) | 0.03 | 173782 | 10.73 | 11.24 |
| DST Systems (DST) | 0.03 | 14611 +151.00% | 116.49 | 105.19 |
| Regeneron Pharmaceuticals (REGN) | 0.03 | 4875 +11.00% | 349.33 | 427.05 |
| Bunge | 0.03 | 31584 -48.00% | 59.18 | 0.00 |
| Best Buy (BBY) | 0.03 | 65191 +458.00% | 30.60 | 40.39 |
| Commercial Metals Company (CMC) | 0.03 | 93664 +82.00% | 16.90 | 14.51 |
| Fresh Del Monte Produce | 0.03 | 34404 -35.00% | 54.44 | 0.00 |
| SkyWest (SKYW) | 0.03 | 70548 -7.00% | 26.46 | 14.75 |
| Tetra Tech (TTEK) | 0.03 | 51424 -38.00% | 30.76 | 24.49 |
| Haemonetics Corporation (HAE) | 0.03 | 62737 +5.00% | 28.99 | 43.56 |
| MSC Industrial Direct (MSM) | 0.03 | 29555 NEW | 70.57 | 71.20 |
| Convergys Corporation (CVG) | 0.03 | 69522 -36.00% | 25.01 | 21.27 |
| Intuitive Surgical (ISRG) | 0.03 | 2714 +5.00% | 661.75 | 489.66 |
| VCA Antech (WOOF) | 0.03 | 23815 NEW | 67.62 | 52.20 |
| Lazard Ltd-cl A shs a | 0.03 | 68426 -41.00% | 29.78 | 0.00 |
| Cousins Properties (CUZ) | 0.03 | 159394 | 10.40 | 10.11 |
| Lexington Realty Trust (LXP) | 0.03 | 185582 | 10.11 | 9.77 |
| ACCO Brands Corporation (ABD) | 0.03 | 155951 | 10.33 | 0.00 |
| Darling International (DAR) | 0.03 | 132742 -14.00% | 14.90 | 14.51 |
| Sanderson Farms (SAFM) | 0.03 | 22620 -28.00% | 86.65 | 78.54 |
| EnerSys (ENS) | 0.03 | 28622 | 59.50 | 63.83 |
| Innospec (IOSP) | 0.03 | 43149 +288.00% | 46.00 | 43.21 |
| Perficient (PRFT) | 0.03 | 76162 -13.00% | 20.31 | 19.45 |
| Atwood Oceanics (ATW) | 0.03 | 122433 -9.00% | 12.52 | 28.96 |
| Benchmark Electronics (BHE) | 0.03 | 92935 -5.00% | 21.15 | 23.00 |
| Innophos Holdings (IPHS) | 0.03 | 45366 +32.00% | 42.21 | 54.42 |
| LaSalle Hotel Properties (LHO) | 0.03 | 73748 +292.00% | 23.58 | 38.02 |
| Alliant Energy Corporation (LNT) | 0.03 | 51022 +627.00% | 39.71 | 60.35 |
| Moog (MOG.A) | 0.03 | 31648 -24.00% | 53.94 | 0.00 |
| Stepan Company (SCL) | 0.03 | 34085 +38.00% | 59.56 | 37.88 |
| Unitil Corporation (UTL) | 0.03 | 36150 -29.00% | 42.68 | 33.19 |
| MFA Mortgage Investments (MFA) | 0.03 | 251900 +496.00% | 7.27 | 7.82 |
| TriCo Bancshares (TCBK) | 0.03 | 58858 -7.00% | 27.61 | 23.12 |
| Ennis (EBF) | 0.03 | 94668 | 19.18 | 13.51 |
| IBERIABANK Corporation (IBKC) | 0.03 | 30343 | 59.75 | 62.98 |
| Merit Medical Systems (MMSI) | 0.03 | 82167 +12.00% | 19.84 | 19.04 |
| Navigant Consulting (NCI) | 0.03 | 113139 +2.00% | 16.16 | 12.96 |
| Owens & Minor (OMI) | 0.03 | 56267 -20.00% | 37.39 | 33.27 |
| PS Business Parks (PSB) | 0.03 | 19892 -31.00% | 106.12 | 77.40 |
| Westlake Chemical Corporation (WLK) | 0.03 | 44962 -70.00% | 42.93 | 66.20 |
| Orthofix International Nv Com Stk | 0.03 | 35669 -10.00% | 42.42 | 0.00 |
| Getty Realty (GTY) | 0.03 | 91918 | 21.45 | 17.12 |
| Ruth's Hospitality (RUTH) | 0.03 | 112696 | 15.95 | 15.12 |
| Meridian Bioscience (VIVO) | 0.03 | 95962 | 19.51 | 19.70 |
| Central Garden & Pet (CENTA) | 0.03 | 81784 | 21.72 | 9.88 |
| DuPont Fabros Technology (DFT) | 0.03 | 33796 -20.00% | 47.55 | 31.04 |
| First Interstate Bancsystem (FIBK) | 0.03 | 60282 | 28.10 | 26.48 |
| First Potomac Realty Trust (FPO) | 0.03 | 187597 +2.00% | 9.20 | 11.30 |
| Heartland Financial USA (HTLF) | 0.03 | 53167 +4.00% | 35.30 | 30.75 |
| Invesco Mortgage Capital (IVR) | 0.03 | 121878 | 13.69 | 15.44 |
| Rlj Lodging Trust | 0.03 | 74166 +656.00% | 21.45 | 0.00 |
| United Fire & Casualty | 0.03 | 48215 -6.00% | 42.43 | 0.00 |
| Sanmina | 0.03 | 71919 -8.00% | 26.82 | 0.00 |
| Global Brass & Coppr Hldgs I | 0.03 | 64896 -4.00% | 27.31 | 0.00 |
| Dean Foods Company | 0.03 | 109270 +17.00% | 18.09 | 0.00 |
| Talmer Ban | 0.03 | 98669 | 19.18 | 0.00 |
| National Gen Hldgs | 0.03 | 87815 +68.00% | 21.42 | 0.00 |
| Ryerson Tull | 0.03 | 86843 NEW | 17.50 | 0.00 |
| Travelport Worldwide Ltd shs | 0.03 | 137522 +3.00% | 12.89 | 0.00 |
| Great Wastern Ban | 0.03 | 53292 -2.00% | 31.54 | 0.00 |
| Xenia Hotels & Resorts | 0.03 | 99353 | 16.79 | 0.00 |
| Talen Energy | 0.03 | 125840 -30.00% | 13.56 | 0.00 |
| Caleres Inc Com stock | 0.03 | 65461 -9.00% | 24.21 | 0.00 |
| Godaddy Inc cl a | 0.03 | 52626 | 31.20 | 0.00 |
| First Busey Corp Class A Common | 0.03 | 72707 | 21.40 | 0.00 |
| Spire Inc Com stock | 0.03 | 27891 NEW | 70.85 | 0.00 |
| Loews Corporation (L) | 0.02 | 32144 NEW | 41.10 | 39.42 |
| Western Union Company (WU) | 0.02 | 50691 NEW | 19.19 | 19.29 |
| FTI Consulting (FCN) | 0.02 | 23219 NEW | 40.70 | 36.17 |
| Expeditors International of Washington (EXPD) | 0.02 | 18618 +67.00% | 49.09 | 47.74 |
| Tractor Supply Company (TSCO) | 0.02 | 12008 -26.00% | 91.19 | 85.18 |
| Abbott Laboratories (ABT) | 0.02 | 26613 -64.00% | 39.34 | 46.40 |
| HSN (HSNI) | 0.02 | 18812 +25.00% | 48.96 | 66.23 |
| Chevron Corporation (CVX) | 0.02 | 13638 +4.00% | 104.85 | 102.86 |
| Cracker Barrel Old Country Store (CBRL) | 0.02 | 6803 -10.00% | 171.54 | 150.50 |
| Cummins (CMI) | 0.02 | 9868 NEW | 112.48 | 137.75 |
| Brown-Forman Corporation (BF.B) | 0.02 | 9404 +11.00% | 99.85 | 0.00 |
| Automatic Data Processing (ADP) | 0.02 | 10129 +29.00% | 91.91 | 85.00 |
| Avery Dennison Corporation (AVY) | 0.02 | 17014 +156.00% | 74.76 | 51.65 |
| SUPERVALU (SVU) | 0.02 | 276423 | 4.72 | 10.71 |
| Briggs & Stratton Corporation (BGG) | 0.02 | 57830 NEW | 21.18 | 19.47 |
| Avista Corporation (AVA) | 0.02 | 25814 -4.00% | 44.82 | 32.60 |
| Laboratory Corp. of America Holdings (LH) | 0.02 | 9176 NEW | 130.34 | 121.70 |
| Rent-A-Center (RCII) | 0.02 | 99332 +32.00% | 12.28 | 26.85 |
| Casey's General Stores (CASY) | 0.02 | 8305 -17.00% | 131.61 | 86.89 |
| NiSource (NI) | 0.02 | 49105 NEW | 26.53 | 41.22 |
| Lancaster Colony (LANC) | 0.02 | 8704 -3.00% | 127.64 | 87.41 |
| NIKE (NKE) | 0.02 | 20795 -72.00% | 55.21 | 96.37 |
| First Midwest Ban (FMBI) | 0.02 | 64348 -22.00% | 17.56 | 17.16 |
| Pool Corporation (POOL) | 0.02 | 12207 +50.00% | 94.07 | 67.65 |
| Markel Corporation (MKL) | 0.02 | 1156 +52.00% | 953.29 | 738.67 |
| Prestige Brands Holdings (PBH) | 0.02 | 19855 -9.00% | 55.40 | 38.46 |
| Isle of Capri Casinos (ISLE) | 0.02 | 76195 -6.00% | 18.32 | 13.25 |
| Advance Auto Parts (AAP) | 0.02 | 6962 +40.00% | 161.74 | 147.03 |
| Papa John's Int'l (PZZA) | 0.02 | 14911 | 68.00 | 60.42 |
| Big Lots (BIG) | 0.02 | 26331 -4.00% | 50.13 | 50.09 |
| PPL Corporation (PPL) | 0.02 | 33813 NEW | 37.77 | 31.37 |
| Sempra Energy (SRE) | 0.02 | 12813 NEW | 114.02 | 106.08 |
| Kennametal (KMT) | 0.02 | 48625 NEW | 22.13 | 32.91 |
| NACCO Industries (NC) | 0.02 | 17402 NEW | 56.03 | 53.15 |
| Ventas (VTR) | 0.02 | 13627 NEW | 72.87 | 69.27 |
| Ashford Hospitality Trust (AHT) | 0.02 | 189871 | 5.37 | 9.63 |
| Entercom Communications (ETM) | 0.02 | 89257 | 13.58 | 11.56 |
| Employers Holdings (EIG) | 0.02 | 32020 -30.00% | 29.04 | 24.29 |
| Amkor Technology (AMKR) | 0.02 | 189668 +57.00% | 5.75 | 9.42 |
| Hawaiian Holdings (HA) | 0.02 | 24604 +3.00% | 37.96 | 18.95 |
| Estee Lauder Companies (EL) | 0.02 | 10359 +133.00% | 91.03 | 80.58 |
| Triple-S Management (GTS) | 0.02 | 48199 | 24.44 | 19.66 |
| Wabash National Corporation (WNC) | 0.02 | 93783 NEW | 12.71 | 14.35 |
| Cohu (COHU) | 0.02 | 85726 -19.00% | 10.86 | 11.03 |
| Perry Ellis International (PERY) | 0.02 | 56399 +2.00% | 20.12 | 22.23 |
| Great Southern Ban (GSBC) | 0.02 | 34524 | 36.99 | 36.81 |
| International Bancshares Corporation (IBOC) | 0.02 | 55127 | 26.10 | 24.62 |
| Minerals Technologies (MTX) | 0.02 | 22230 -4.00% | 56.82 | 68.96 |
| MKS Instruments (MKSI) | 0.02 | 22912 -3.00% | 43.08 | 34.42 |
| REGAL-BELOIT CORPORATION (RBC) | 0.02 | 17644 NEW | 55.09 | 75.76 |
| Air Transport Services (ATSG) | 0.02 | 80341 -21.00% | 12.97 | 8.90 |
| Cheesecake Factory Incorporated (CAKE) | 0.02 | 20523 -3.00% | 48.14 | 47.59 |
| Chemed Corp Com Stk | 0.02 | 7503 +4.00% | 136.35 | 0.00 |
| Cooper Tire & Rubber Company (CTB) | 0.02 | 44789 | 29.83 | 38.00 |
| DiamondRock Hospitality Company (DRH) | 0.02 | 120946 -12.00% | 9.04 | 13.95 |
| First Community Bancshares (FCBC) | 0.02 | 42582 | 22.45 | 16.58 |
| IXYS Corporation (IXYS) | 0.02 | 99159 | 10.26 | 11.70 |
| J&J; Snack Foods (JJSF) | 0.02 | 8704 -2.00% | 119.37 | 97.41 |
| Koppers Holdings (KOP) | 0.02 | 36164 NEW | 30.75 | 18.32 |
| MGE Energy (MGEE) | 0.02 | 20811 -2.00% | 56.56 | 41.48 |
| Medical Properties Trust (MPW) | 0.02 | 86811 NEW | 15.22 | 13.91 |
| Oge Energy | 0.02 | 37805 NEW | 32.77 | 0.00 |
| Piper Jaffray Companies (PJC) | 0.02 | 27410 | 37.72 | 52.39 |
| Semtech Corporation (SMTC) | 0.02 | 50814 NEW | 23.87 | 27.13 |
| West Pharmaceutical Services (WST) | 0.02 | 14212 -24.00% | 75.92 | 53.95 |
| Allegiant Travel Company (ALGT) | 0.02 | 6603 +13.00% | 151.60 | 190.33 |
| General Cable Corporation (BGC) | 0.02 | 79397 | 12.72 | 14.92 |
| Chesapeake Utilities Corporation (CPK) | 0.02 | 14957 | 66.19 | 46.69 |
| EMC Insurance (EMCI) | 0.02 | 33836 | 27.72 | 31.18 |
| IDA (IDA) | 0.02 | 16308 -2.00% | 81.37 | 59.75 |
| Neustar (NSR) | 0.02 | 52737 | 23.51 | 21.98 |
| First Financial Corporation (THFF) | 0.02 | 33044 | 36.65 | 33.56 |
| Texas Roadhouse (TXRH) | 0.02 | 25114 -6.00% | 45.63 | 36.16 |
| Vector (VGR) | 0.02 | 45413 | 22.44 | 21.79 |
| Washington Federal (WFSL) | 0.02 | 58731 -35.00% | 24.26 | 0.00 |
| Applied Industrial Technologies (AIT) | 0.02 | 20609 | 45.17 | 42.65 |
| BancFirst Corporation (BANF) | 0.02 | 23917 | 60.33 | 58.56 |
| Community Trust Ban (CTBI) | 0.02 | 27962 | 34.69 | 32.24 |
| Exactech (EXAC) | 0.02 | 44749 -11.00% | 26.75 | 21.90 |
| Exponent (EXPO) | 0.02 | 17009 -6.00% | 58.44 | 86.04 |
| Comfort Systems USA (FIX) | 0.02 | 36063 | 32.58 | 18.93 |
| Integra LifeSciences Holdings (IART) | 0.02 | 14207 -7.00% | 79.82 | 58.76 |
| ICU Medical, Incorporated (ICUI) | 0.02 | 9006 | 112.81 | 87.07 |
| MasTec (MTZ) | 0.02 | 60734 -27.00% | 22.33 | 19.80 |
| Peoples Ban (PEBO) | 0.02 | 45764 +37.00% | 21.81 | 23.94 |
| Powell Industries (POWL) | 0.02 | 32258 NEW | 39.37 | 32.23 |
| SJW (SJW) | 0.02 | 32218 | 39.39 | 31.82 |
| 1st Source Corporation (SRCE) | 0.02 | 33398 +10.00% | 32.40 | 30.87 |
| WGL Holdings (WGL) | 0.02 | 17709 -47.00% | 70.81 | 51.87 |
| Anixter International (AXE) | 0.02 | 22207 NEW | 53.32 | 75.63 |
| Insteel Industries (IIIN) | 0.02 | 38901 | 28.61 | 20.14 |
| United Natural Foods (UNFI) | 0.02 | 29386 +38.00% | 46.83 | 73.98 |
| MainSource Financial (MSFG) | 0.02 | 42280 | 22.07 | 19.07 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 6108 -3.00% | 165.68 | 138.45 |
| Aspen Technology (AZPN) | 0.02 | 26029 -6.00% | 40.26 | 36.69 |
| Enterprise Financial Services (EFSC) | 0.02 | 39340 NEW | 27.91 | 20.02 |
| Dana Holding Corporation (DAN) | 0.02 | 90748 +34.00% | 10.57 | 20.66 |
| K12 (LRN) | 0.02 | 88213 -29.00% | 12.49 | 16.11 |
| Heritage Financial Corporation (HFWA) | 0.02 | 85387 | 17.59 | 16.24 |
| First Defiance Financial (FDEF) | 0.02 | 38827 | 38.86 | 31.79 |
| Brandywine Realty Trust (BDN) | 0.02 | 64755 NEW | 16.80 | 14.84 |
| CBL & Associates Properties (CBL) | 0.02 | 139271 NEW | 9.31 | 18.82 |
| Masimo Corporation (MASI) | 0.02 | 21853 -12.00% | 52.53 | 30.39 |
| Carrols Restaurant (TAST) | 0.02 | 109799 +95.00% | 11.90 | 7.63 |
| Express (EXPR) | 0.02 | 65203 | 14.52 | 15.47 |
| Alpha & Omega Semiconductor shs | 0.02 | 103221 +647.00% | 13.93 | 0.00 |
| Hudson Pacific Properties (HPP) | 0.02 | 41000 NEW | 29.20 | 30.76 |
| Quad/Graphics (QUAD) | 0.02 | 56465 -2.00% | 23.31 | 22.45 |
| CoreSite Realty (COR) | 0.02 | 12706 -18.00% | 88.70 | 46.36 |
| Mistras (MG) | 0.02 | 52542 | 23.89 | 17.57 |
| Maiden Holdings Ltd shs | 0.02 | 91567 -32.00% | 12.24 | 0.00 |
| Meta Financial (CASH) | 0.02 | 28820 +284.00% | 50.97 | 36.69 |
| Gain Capital Holdings (GCAP) | 0.02 | 181041 +6.00% | 6.32 | 10.07 |
| Sapiens Intl Corp N V shs | 0.02 | 83058 | 11.71 | 0.00 |
| Cooper Standard Holdings | 0.02 | 19034 +206.00% | 79.02 | 0.00 |
| USD.001 Central Pacific Financial | 0.02 | 61213 +9.00% | 23.61 | 0.00 |
| Summit Hotel Properties | 0.02 | 110959 NEW | 13.25 | 0.00 |
| United Cmnty Bks Ga Cap Stk | 0.02 | 58702 -11.00% | 18.30 | 0.00 |
| Preferred Bank, Los Angeles | 0.02 | 40923 -4.00% | 28.88 | 0.00 |
| Aegion | 0.02 | 69545 | 19.51 | 0.00 |
| Yrc Worldwide Inc Com par $.01 | 0.02 | 107319 +44.00% | 8.81 | 0.00 |
| Franklin Financial Networ | 0.02 | 34477 -6.00% | 31.38 | 0.00 |
| Mrc Global Inc cmn | 0.02 | 83432 +16.00% | 14.22 | 0.00 |
| Bloomin Brands | 0.02 | 54060 +30.00% | 17.89 | 0.00 |
| Flagstar Ban | 0.02 | 50596 +22.00% | 24.43 | 0.00 |
| Epr Properties | 0.02 | 13407 -24.00% | 80.70 | 0.00 |
| United Ins Hldgs | 0.02 | 65531 +13.00% | 16.39 | 0.00 |
| West | 0.02 | 61828 +21.00% | 19.67 | 0.00 |
| * Armada Hoffler Pptys | 0.02 | 108229 +68.00% | 13.75 | 0.00 |
| Retailmenot | 0.02 | 149565 +77.00% | 7.72 | 0.00 |
| Science App Int'l | 0.02 | 19714 -2.00% | 58.38 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.02 | 45499 -7.00% | 27.63 | 0.00 |
| Msa Safety Inc equity | 0.02 | 17893 | 52.53 | 0.00 |
| One Gas | 0.02 | 19530 -18.00% | 66.62 | 0.00 |
| Ep Energy | 0.02 | 183568 NEW | 5.18 | 0.00 |
| Rayonier Advanced Matls | 0.02 | 104685 -25.00% | 13.59 | 0.00 |
| Rubicon Proj | 0.02 | 81474 NEW | 13.66 | 0.00 |
| Moelis & Co | 0.02 | 45263 -5.00% | 22.51 | 0.00 |
| Heritage Ins Hldgs | 0.02 | 77668 +9.00% | 11.97 | 0.00 |
| Kite Rlty Group Tr | 0.02 | 39115 -24.00% | 28.05 | 0.00 |
| Vectrus | 0.02 | 33244 +47.00% | 28.52 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.02 | 62664 | 21.89 | 0.00 |
| Amphastar Pharmaceuticals | 0.02 | 64700 -28.00% | 16.12 | 0.00 |
| Spark Energy Inc-class A | 0.02 | 34109 NEW | 33.07 | 0.00 |
| Halyard Health | 0.02 | 29723 NEW | 32.53 | 0.00 |
| Enova Intl | 0.02 | 150445 | 7.36 | 0.00 |
| Eversource Energy | 0.02 | 21917 NEW | 59.91 | 0.00 |
| Communications Sales&leas Incom us equities / etf's | 0.02 | 35904 -13.00% | 28.91 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.02 | 80521 NEW | 15.23 | 0.00 |
| Spx Flow | 0.02 | 45423 NEW | 26.09 | 0.00 |
| Resource Cap | 0.02 | 105071 +9.00% | 12.87 | 0.00 |
| Madison Square Garden Cl A | 0.02 | 6703 +10.00% | 172.54 | 0.00 |
| Steris | 0.02 | 15507 | 68.81 | 0.00 |
| Hewlett Packard Enterprise | 0.02 | 53658 -90.00% | 18.28 | 0.00 |
| Gcp Applied Technologies | 0.02 | 52144 NEW | 26.04 | 0.00 |
| Stewart Information Services Corporation (STC) | 0.01 | 19709 -62.00% | 41.45 | 36.98 |
| Portland General Electric Company (POR) | 0.01 | 8202 -80.00% | 44.14 | 34.78 |
| Fidelity National Information Services (FIS) | 0.01 | 12116 +32.00% | 73.70 | 65.10 |
| Total System Services (TSS) | 0.01 | 6836 -77.00% | 53.25 | 37.47 |
| Safety Insurance (SAFT) | 0.01 | 10405 | 61.60 | 58.05 |
| CSX Corporation (CSX) | 0.01 | 12449 +15.00% | 26.11 | 33.62 |
| Ecolab (ECL) | 0.01 | 7210 NEW | 118.72 | 115.32 |
| FedEx Corporation (FDX) | 0.01 | 3620 +99.00% | 151.93 | 170.82 |
| Nuance Communications (NUAN) | 0.01 | 31899 NEW | 15.64 | 13.76 |
| Stanley Black & Decker (SWK) | 0.01 | 4886 +67.00% | 111.34 | 95.48 |
| Global Payments (GPN) | 0.01 | 8801 +22.00% | 71.47 | 88.71 |
| Harris Corporation (HRS) | 0.01 | 3712 -9.00% | 83.51 | 72.70 |
| Nu Skin Enterprises (NUS) | 0.01 | 13625 +86.00% | 46.24 | 54.92 |
| Jack in the Box (JACK) | 0.01 | 8413 -42.00% | 85.94 | 95.10 |
| CACI International (CACI) | 0.01 | 9712 -64.00% | 90.51 | 85.86 |
| Timken Company (TKR) | 0.01 | 20374 NEW | 30.68 | 42.21 |
| ABM Industries (ABM) | 0.01 | 20210 | 36.52 | 29.12 |
| CSG Systems International (CSGS) | 0.01 | 21816 -6.00% | 40.34 | 29.36 |
| Helen Of Troy | 0.01 | 6704 NEW | 102.92 | 0.00 |
| Universal Corporation (UVV) | 0.01 | 15328 | 57.80 | 45.24 |
| Vishay Intertechnology (VSH) | 0.01 | 59029 NEW | 12.40 | 13.59 |
| Xilinx (XLNX) | 0.01 | 7243 -90.00% | 46.25 | 39.72 |
| Mettler-Toledo International (MTD) | 0.01 | 1202 | 365.22 | 306.26 |
| LifePoint Hospitals (LPNT) | 0.01 | 5815 -56.00% | 65.52 | 72.25 |
| Universal Health Services (UHS) | 0.01 | 2316 -52.00% | 134.28 | 113.94 |
| Eastman Chemical Company (EMN) | 0.01 | 5221 -86.00% | 67.99 | 71.40 |
| Herman Miller (MLHR) | 0.01 | 15567 +9.00% | 29.94 | 27.53 |
| Maxim Integrated Products (MXIM) | 0.01 | 11618 NEW | 35.72 | 35.28 |
| Stericycle (SRCL) | 0.01 | 3202 -98.00% | 104.31 | 135.67 |
| Tootsie Roll Industries (TR) | 0.01 | 11234 | 38.54 | 32.06 |
| W.R. Berkley Corporation (WRB) | 0.01 | 14186 +15.00% | 59.99 | 49.84 |
| Dollar Tree (DLTR) | 0.01 | 9169 +33.00% | 94.34 | 80.00 |
| Balchem Corporation (BCPC) | 0.01 | 15009 +20.00% | 59.70 | 55.89 |
| II-VI (IIVI) | 0.01 | 44926 -11.00% | 18.76 | 17.53 |
| OMNOVA Solutions (OMN) | 0.01 | 87800 NEW | 7.26 | 7.59 |
| Kaiser Aluminum (KALU) | 0.01 | 6604 +26.00% | 90.55 | 75.34 |
| World Acceptance (WRLD) | 0.01 | 12931 | 45.63 | 82.60 |
| Contango Oil & Gas Company (MCF) | 0.01 | 67419 NEW | 12.25 | 21.86 |
| Umpqua Holdings Corporation (UMPQ) | 0.01 | 44009 NEW | 15.47 | 16.43 |
| Zimmer Holdings (ZMH) | 0.01 | 5954 +37.00% | 120.42 | 116.78 |
| Domino's Pizza (DPZ) | 0.01 | 6023 -79.00% | 131.50 | 98.89 |
| Gladstone Commercial Corporation (GOOD) | 0.01 | 38038 +73.00% | 16.90 | 17.99 |
| National Presto Industries (NPK) | 0.01 | 6302 | 94.41 | 56.92 |
| Landstar System (LSTR) | 0.01 | 11560 +39.00% | 68.69 | 67.86 |
| TeleTech Holdings (TTEC) | 0.01 | 19330 -46.00% | 27.16 | 23.23 |
| Fair Isaac Corporation (FICO) | 0.01 | 6604 NEW | 113.11 | 82.81 |
| Mercantile Bank (MBWM) | 0.01 | 22315 -4.00% | 23.89 | 19.05 |
| Silgan Holdings (SLGN) | 0.01 | 11007 -11.00% | 51.51 | 58.86 |
| DineEquity (DIN) | 0.01 | 10005 -28.00% | 84.86 | 104.27 |
| ESCO Technologies (ESE) | 0.01 | 16110 | 39.98 | 38.71 |
| National HealthCare Corporation (NHC) | 0.01 | 7803 | 64.85 | 62.48 |
| Alaska Air (ALK) | 0.01 | 8100 NEW | 58.40 | 64.08 |
| AngioDynamics (ANGO) | 0.01 | 56868 | 14.38 | 17.60 |
| Brookline Ban (BRKL) | 0.01 | 52127 -68.00% | 11.03 | 9.57 |
| Littelfuse (LFUS) | 0.01 | 7204 -21.00% | 118.27 | 94.91 |
| Medifast (MED) | 0.01 | 13606 NEW | 33.29 | 30.70 |
| Prosperity Bancshares (PRSP) | 0.01 | 9711 -77.00% | 51.08 | 0.00 |
| Atrion Corporation (ATRI) | 0.01 | 1200 | 428.33 | 325.05 |
| Black Box Corporation (BBOX) | 0.01 | 65642 +50.00% | 13.09 | 21.90 |
| Cabot Microelectronics Corporation (CCMP) | 0.01 | 13508 -56.00% | 42.35 | 49.96 |
| Consolidated Communications Holdings (CNSL) | 0.01 | 26674 | 27.26 | 20.83 |
| Core-Mark Holding Company (CORE) | 0.01 | 13410 +100.00% | 46.91 | 58.67 |
| Cirrus Logic (CRUS) | 0.01 | 8493 NEW | 38.86 | 33.06 |
| Dime Community Bancshares (DCOM) | 0.01 | 26412 -19.00% | 17.04 | 15.18 |
| Donegal (DGICA) | 0.01 | 25419 +104.00% | 16.52 | 14.81 |
| El Paso Electric Company (EE) | 0.01 | 10610 -44.00% | 47.31 | 35.78 |
| EPIQ Systems (EPIQ) | 0.01 | 52489 -8.00% | 14.61 | 16.96 |
| Flushing Financial Corporation (FFIC) | 0.01 | 24610 | 19.91 | 19.46 |
| Infinity Property and Casualty (IPCC) | 0.01 | 8403 | 80.69 | 78.10 |
| Southwest Airlines (LUV) | 0.01 | 13715 +197.00% | 39.23 | 44.01 |
| Manhattan Associates (MANH) | 0.01 | 12009 -27.00% | 64.20 | 48.43 |
| MicroStrategy Incorporated (MSTR) | 0.01 | 5159 -3.00% | 175.03 | 162.10 |
| Navigators (NAVG) | 0.01 | 8304 -6.00% | 92.00 | 75.00 |
| New Jersey Resources Corporation (NJR) | 0.01 | 19105 -60.00% | 38.58 | 28.89 |
| Northwest Bancshares (NWBI) | 0.01 | 59629 | 14.84 | 11.60 |
| Teledyne Technologies Incorporated (TDY) | 0.01 | 6101 -7.00% | 99.16 | 99.65 |
| Monotype Imaging Holdings (TYPE) | 0.01 | 28114 +7.00% | 24.65 | 31.77 |
| USANA Health Sciences (USNA) | 0.01 | 3678 +2.00% | 111.47 | 97.56 |
| Universal Insurance Holdings (UVE) | 0.01 | 38844 NEW | 18.59 | 24.27 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.01 | 17020 | 51.94 | 0.00 |
| AK Steel Holding Corporation (AKS) | 0.01 | 139519 NEW | 4.67 | 3.95 |
| Alexion Pharmaceuticals (ALXN) | 0.01 | 6964 -4.00% | 116.89 | 179.76 |
| Amerisafe (AMSF) | 0.01 | 12203 -19.00% | 61.30 | 39.88 |
| Anworth Mortgage Asset Corporation (ANH) | 0.01 | 93746 | 4.70 | 5.14 |
| Cal-Maine Foods (CALM) | 0.01 | 19878 +2.00% | 44.32 | 36.72 |
| CBIZ (CBZ) | 0.01 | 39620 +11.00% | 10.42 | 8.73 |
| Computer Programs & Systems (CPSI) | 0.01 | 12504 +4.00% | 39.99 | 52.35 |
| CenterState Banks (CSFL) | 0.01 | 19214 | 15.77 | 11.83 |
| Denbury Resources (DNR) | 0.01 | 124454 NEW | 3.59 | 7.60 |
| Pacific Continental Corporation (PCBK) | 0.01 | 38829 +9.00% | 15.74 | 12.98 |
| Provident Financial Services (PFS) | 0.01 | 40340 -52.00% | 19.66 | 18.14 |
| Children's Place Retail Stores (PLCE) | 0.01 | 6506 -48.00% | 80.23 | 57.66 |
| Shenandoah Telecommunications Company (SHEN) | 0.01 | 17231 | 39.12 | 27.87 |
| Worthington Industries (WOR) | 0.01 | 14863 +155.00% | 42.32 | 25.15 |
| Aqua America (WTR) | 0.01 | 20807 NEW | 35.66 | 25.80 |
| Agree Realty Corporation (ADC) | 0.01 | 16008 -67.00% | 48.29 | 31.80 |
| American States Water Company (AWR) | 0.01 | 20410 -13.00% | 43.85 | 38.80 |
| Saul Centers (BFS) | 0.01 | 9310 | 61.76 | 54.41 |
| Bob Evans Farms (BOBE) | 0.01 | 18419 | 38.00 | 46.20 |
| Cambrex Corporation (CBM) | 0.01 | 10517 -8.00% | 51.82 | 33.91 |
| CONMED Corporation (CNMD) | 0.01 | 16810 +9.00% | 47.77 | 50.24 |
| Corrections Corporation of America (CXW) | 0.01 | 10401 NEW | 35.09 | 38.55 |
| NIC (EGOV) | 0.01 | 40469 -4.00% | 21.94 | 16.82 |
| Forrester Research (FORR) | 0.01 | 9204 | 36.94 | 37.14 |
| Hallmark Financial Services (HALL) | 0.01 | 46553 | 11.60 | 11.05 |
| ICF International (ICFI) | 0.01 | 13700 +11.00% | 40.95 | 40.11 |
| LHC (LHCG) | 0.01 | 12405 | 43.29 | 32.44 |
| Marcus Corporation (MCS) | 0.01 | 21128 -60.00% | 21.11 | 18.96 |
| NBT Ban (NBTB) | 0.01 | 13825 | 28.64 | 23.73 |
| National Fuel Gas (NFG) | 0.01 | 11421 +80.00% | 56.91 | 59.35 |
| PacWest Ban (PACW) | 0.01 | 22101 -14.00% | 39.82 | 45.61 |
| PriceSmart (PSMT) | 0.01 | 7305 | 93.63 | 75.83 |
| Quality Systems (QSII) | 0.01 | 42654 | 11.93 | 15.91 |
| Seaboard Corporation (SEB) | 0.01 | 200 -56.00% | 2875.00 | 3981.00 |
| Standex Int'l (SXI) | 0.01 | 5003 -7.00% | 82.75 | 73.84 |
| TrustCo Bank Corp NY (TRST) | 0.01 | 111873 NEW | 6.42 | 6.62 |
| Urstadt Biddle Properties (UBA) | 0.01 | 24512 -41.00% | 24.80 | 22.00 |
| UniFirst Corporation (UNF) | 0.01 | 7303 -9.00% | 115.84 | 114.67 |
| Vascular Solutions (VASC) | 0.01 | 14108 -15.00% | 41.68 | 29.24 |
| Viad (VVI) | 0.01 | 17717 -26.00% | 31.04 | 26.73 |
| WD-40 Company (WDFC) | 0.01 | 3303 | 117.47 | 81.90 |
| Weis Markets (WMK) | 0.01 | 9405 | 50.61 | 48.77 |
| Olympic Steel (ZEUS) | 0.01 | 14703 NEW | 27.34 | 14.00 |
| Analogic Corporation (ALOG) | 0.01 | 9504 -2.00% | 79.44 | 87.93 |
| BJ's Restaurants (BJRI) | 0.01 | 16674 +4.00% | 43.84 | 51.66 |
| Ducommun Incorporated (DCO) | 0.01 | 37605 -20.00% | 19.78 | 25.28 |
| NetGear (NTGR) | 0.01 | 18806 | 47.59 | 32.78 |
| Onebeacon Insurance Group Ltd Cl-a | 0.01 | 22611 NEW | 13.84 | 0.00 |
| PC Connection (PCCC) | 0.01 | 12716 | 23.83 | 25.63 |
| HEALTHSOUTH (HLS) | 0.01 | 12106 | 38.82 | 41.95 |
| LTC Properties (LTC) | 0.01 | 11809 NEW | 51.74 | 42.07 |
| Monmouth R.E. Inv (MNRTA) | 0.01 | 54326 +431.00% | 13.27 | 0.00 |
| Middlesex Water Company (MSEX) | 0.01 | 15407 +33.00% | 43.42 | 21.95 |
| Neogen Corporation (NEOG) | 0.01 | 13856 -25.00% | 56.29 | 48.48 |
| NVE Corporation (NVEC) | 0.01 | 5202 -3.00% | 58.82 | 63.78 |
| WebMD Health (WBMD) | 0.01 | 5602 -8.00% | 58.19 | 42.39 |
| Apollo Commercial Real Est. Finance (ARI) | 0.01 | 43421 -3.00% | 16.08 | 16.81 |
| CNB Financial Corporation (CCNE) | 0.01 | 24063 | 17.83 | 17.00 |
| Chase Corporation (CCF) | 0.01 | 5902 NEW | 59.13 | 40.64 |
| First American Financial (FAF) | 0.01 | 9321 -19.00% | 40.23 | 33.39 |
| National Retail Properties (NNN) | 0.01 | 8802 -63.00% | 51.81 | 39.10 |
| Nutraceutical Int'l (NUTR) | 0.01 | 31717 | 23.17 | 17.99 |
| Oil-Dri Corporation of America (ODC) | 0.01 | 22905 | 34.53 | 28.76 |
| US Ecology (ECOL) | 0.01 | 12506 +8.00% | 45.98 | 49.93 |
| Cu (CFI) | 0.01 | 12105 | 27.67 | 25.08 |
| John B. Sanfilippo & Son (JBSS) | 0.01 | 7306 +40.00% | 42.70 | 36.46 |
| Shutterfly (SFLY) | 0.01 | 10008 -15.00% | 46.66 | 47.25 |
| Weingarten Realty Investors (WRI) | 0.01 | 21357 +7.00% | 40.83 | 34.62 |
| National CineMedia (NCMI) | 0.01 | 38920 -4.00% | 15.49 | 14.81 |
| Alexander's (ALX) | 0.01 | 1400 NEW | 409.29 | 417.49 |
| Verint Systems (VRNT) | 0.01 | 18792 -52.00% | 33.15 | 57.84 |
| Oritani Financial (ORIT) | 0.01 | 34015 | 15.99 | 14.30 |
| Hallador Energy (HNRG) | 0.01 | 87900 | 4.63 | 12.58 |
| Biglari Holdings (BH) | 0.01 | 1300 | 403.85 | 416.54 |
| General Motors Company (GM) | 0.01 | 12155 NEW | 28.30 | 37.89 |
| Lifetime Brands (LCUT) | 0.01 | 40552 +92.00% | 14.60 | 15.39 |
| Artesian Resources Corporation (ARTNA) | 0.01 | 16209 +105.00% | 33.93 | 20.67 |
| Bryn Mawr Bank (BMTC) | 0.01 | 11806 -10.00% | 29.22 | 29.40 |
| One Liberty Properties (OLP) | 0.01 | 14006 -6.00% | 23.92 | 22.90 |
| Sierra Ban (BSRR) | 0.01 | 45371 +68.00% | 16.71 | 16.21 |
| Winmark Corporation (WINA) | 0.01 | 3401 -2.00% | 99.68 | 82.03 |
| ACADIA Pharmaceuticals (ACAD) | 0.01 | 17544 -4.00% | 32.49 | 43.70 |
| Fidelity Southern Corporation (LION) | 0.01 | 44321 -8.00% | 15.68 | 15.86 |
| Stonegate Bk Ft Lauderdale | 0.01 | 18709 +46.00% | 32.28 | 0.00 |
| First Business Financial Services (FBIZ) | 0.01 | 26714 +24.00% | 23.47 | 45.43 |
| Handy and Harman (HNH) | 0.01 | 25275 | 26.19 | 39.90 |
| Xo | 0.01 | 24211 | 17.43 | 0.00 |
| American Capital Mortgage In | 0.01 | 43621 -64.00% | 15.80 | 0.00 |
| J Global | 0.01 | 14017 | 63.21 | 0.00 |
| Bbcn Ban | 0.01 | 58226 | 14.92 | 0.00 |
| Regional Management | 0.01 | 27900 -53.00% | 14.70 | 0.00 |
| Phillips 66 | 0.01 | 4590 +19.00% | 79.52 | 0.00 |
| Pdc Energy | 0.01 | 6300 NEW | 57.62 | 0.00 |
| Duke Energy | 0.01 | 8164 -25.00% | 85.86 | 0.00 |
| Ares Coml Real Estate | 0.01 | 70813 -36.00% | 12.30 | 0.00 |
| Chuys Hldgs | 0.01 | 13905 NEW | 34.66 | 0.00 |
| Cyrusone | 0.01 | 9906 -53.00% | 55.72 | 0.00 |
| Ofg Ban | 0.01 | 89322 | 8.31 | 0.00 |
| Charter Fin. | 0.01 | 29914 +40.00% | 13.30 | 0.00 |
| Evertec | 0.01 | 23312 NEW | 15.57 | 0.00 |
| Pennymac Financial Service A | 0.01 | 39901 +40.00% | 12.51 | 0.00 |
| Bluebird Bio | 0.01 | 14208 NEW | 43.36 | 0.00 |
| Catchmark Timber Tr Inc cl a | 0.01 | 43815 -53.00% | 12.23 | 0.00 |
| Ftd Cos | 0.01 | 16808 | 24.99 | 0.00 |
| Earthlink Holdings | 0.01 | 56938 | 6.41 | 0.00 |
| Popeyes Kitchen | 0.01 | 13807 -6.00% | 54.68 | 0.00 |
| Surgical Care Affiliates | 0.01 | 15008 -6.00% | 47.71 | 0.00 |
| Waterstone Financial | 0.01 | 56629 +135.00% | 15.35 | 0.00 |
| United Financial Ban | 0.01 | 33317 | 13.00 | 0.00 |
| Investors Ban | 0.01 | 47429 | 11.09 | 0.00 |
| Spok Holdings | 0.01 | 17527 +6.00% | 19.17 | 0.00 |
| Eclipse Resources | 0.01 | 104317 NEW | 3.35 | 0.00 |
| Metaldyne Performance Group, I | 0.01 | 22717 -4.00% | 13.78 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.01 | 11009 +12.00% | 46.87 | 0.00 |
| James River Group Holdings L | 0.01 | 10705 | 34.00 | 0.00 |
| Great Ajax Corp reit | 0.01 | 39930 +110.00% | 13.87 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 12928 NEW | 65.36 | 0.00 |
| Bwx Technologies | 0.01 | 13117 NEW | 35.83 | 0.00 |
| Univar | 0.01 | 22415 NEW | 18.92 | 0.00 |
| J Alexanders Holding | 0.01 | 38496 -12.00% | 9.95 | 0.00 |
| National Western Life | 0.01 | 4383 | 195.30 | 0.00 |
| Mcbc Holdings | 0.01 | 33780 -52.00% | 11.07 | 0.00 |
| Livanova Plc Ord | 0.01 | 17008 -4.00% | 50.27 | 0.00 |
| Corenergy Infrastructure Tr | 0.01 | 28522 NEW | 28.85 | 0.00 |
| Avangrid | 0.01 | 9400 NEW | 46.06 | 0.00 |
| * Atn Intl Inc Com stock | 0.01 | 8808 NEW | 77.88 | 0.00 |
| Cardtronics Plc Shs Cl A | 0.01 | 16411 NEW | 39.85 | 0.00 |
| Discover Financial Services (DFS) | 0.00 | 4020 NEW | 53.73 | 58.01 |
| Dick's Sporting Goods (DKS) | 0.00 | 4515 | 45.18 | 56.47 |
| Blackbaud (BLKB) | 0.00 | 3101 NEW | 68.04 | 44.22 |
| H&R; Block (HRB) | 0.00 | 11402 -34.00% | 23.07 | 31.63 |
| Union Pacific Corporation (UNP) | 0.00 | 2832 -78.00% | 87.57 | 114.86 |
| Sensient Technologies Corporation (SXT) | 0.00 | 3103 -79.00% | 71.22 | 63.87 |
| ACI Worldwide (ACIW) | 0.00 | 13631 -54.00% | 19.51 | 20.07 |
| DeVry (DV) | 0.00 | 14407 NEW | 17.91 | 35.10 |
| PAREXEL International Corporation (PRXL) | 0.00 | 3602 | 63.02 | 65.50 |
| Aetna (AET) | 0.00 | 2248 -45.00% | 122.33 | 100.76 |
| Federal Signal Corporation (FSS) | 0.00 | 10444 -89.00% | 12.93 | 14.75 |
| UMH Properties (UMH) | 0.00 | 26712 | 11.27 | 9.39 |
| Ascent Media Corporation (ASCMA) | 0.00 | 17300 NEW | 15.43 | 42.18 |
| Robert Half International (RHI) | 0.00 | 7177 -88.00% | 38.18 | 59.74 |
| Monster Worldwide (MWW) | 0.00 | 75818 -13.00% | 2.40 | 6.47 |
| Take-Two Interactive Software (TTWO) | 0.00 | 6181 -82.00% | 38.02 | 24.53 |
| American Software (AMSWA) | 0.00 | 20809 | 10.52 | 9.44 |
| Kindred Healthcare (KND) | 0.00 | 14600 NEW | 11.30 | 20.72 |
| Marvell Technology | 0.00 | 17934 | 9.53 | 0.00 |
| AEP Industries (AEPI) | 0.00 | 3725 NEW | 80.54 | 49.22 |
| MTS Systems Corporation (MTSC) | 0.00 | 6806 -24.00% | 43.93 | 70.51 |
| Boston Beer Company (SAM) | 0.00 | 1195 -7.00% | 171.55 | 259.65 |
| Tredegar Corporation (TG) | 0.00 | 18713 NEW | 16.14 | 19.31 |
| American Public Education (APEI) | 0.00 | 10400 NEW | 28.17 | 30.32 |
| World Fuel Services Corporation (INT) | 0.00 | 4722 NEW | 47.65 | 53.16 |
| BankFinancial Corporation (BFIN) | 0.00 | 13206 NEW | 12.04 | 12.31 |
| Crawford & Company (CRD.B) | 0.00 | 27447 NEW | 8.53 | 0.00 |
| Ensign (ENSG) | 0.00 | 10114 -68.00% | 21.06 | 43.09 |
| H.B. Fuller Company (FUL) | 0.00 | 6521 NEW | 44.01 | 42.13 |
| General Communication (GNCMA) | 0.00 | 17870 -33.00% | 15.84 | 13.23 |
| Old Second Ban (OSBC) | 0.00 | 38320 | 6.84 | 5.29 |
| Otter Tail Corporation (OTTR) | 0.00 | 7300 | 33.56 | 31.91 |
| Village Super Market (VLGEA) | 0.00 | 7709 NEW | 28.93 | 28.31 |
| Acorda Therapeutics (ACOR) | 0.00 | 11092 NEW | 25.51 | 35.18 |
| Natus Medical (BABY) | 0.00 | 6223 -72.00% | 37.92 | 35.22 |
| Hackett (HCKT) | 0.00 | 21123 +44.00% | 13.87 | 8.97 |
| OceanFirst Financial (OCFC) | 0.00 | 11715 -55.00% | 18.18 | 16.55 |
| OraSure Technologies (OSUR) | 0.00 | 34143 NEW | 5.92 | 7.47 |
| U.S. Physical Therapy (USPH) | 0.00 | 4901 -24.00% | 60.40 | 45.40 |
| Brink's Company (BCO) | 0.00 | 9219 | 28.53 | 26.68 |
| CONSOLIDATED WATER CO Inc Com Stk | 0.00 | 10805 NEW | 13.14 | 0.00 |
| Quaker Chemical Corporation (KWR) | 0.00 | 2703 NEW | 89.53 | 80.60 |
| Bel Fuse (BELFB) | 0.00 | 14607 NEW | 17.80 | 18.93 |
| United Community Financial (UCFC) | 0.00 | 16706 NEW | 6.11 | 5.19 |
| WSFS Financial Corporation (WSFS) | 0.00 | 7700 -66.00% | 32.21 | 75.55 |
| Peapack-Gladstone Financial (PGC) | 0.00 | 10809 NEW | 18.60 | 20.75 |
| Utah Medical Products (UTMD) | 0.00 | 3901 +11.00% | 63.06 | 58.46 |
| Northrim Ban (NRIM) | 0.00 | 8820 NEW | 26.30 | 23.75 |
| Territorial Ban (TBNK) | 0.00 | 9406 -65.00% | 26.47 | 21.90 |
| Reading International (RDI) | 0.00 | 16908 | 12.54 | 13.11 |
| Roadrunner Transportation Services Hold. (RRTS) | 0.00 | 28300 NEW | 7.49 | 25.21 |
| QuinStreet (QNST) | 0.00 | 10702 -58.00% | 3.55 | 6.35 |
| Celldex Therapeutics (CLDX) | 0.00 | 25362 | 4.42 | 29.43 |
| Vitamin Shoppe | 0.00 | 7905 NEW | 30.61 | 0.00 |
| Cascade Ban | 0.00 | 49318 -2.00% | 5.56 | 0.00 |
| Bank of Marin Ban (BMRC) | 0.00 | 5106 | 48.37 | 50.31 |
| LeMaitre Vascular (LMAT) | 0.00 | 14307 | 14.33 | 8.31 |
| Arrow Financial Corporation (AROW) | 0.00 | 8456 | 30.39 | 26.66 |
| First Ban (FBNC) | 0.00 | 10414 -70.00% | 17.67 | 16.52 |
| Qad Inc cl a | 0.00 | 11305 | 19.28 | 0.00 |
| Univest Corp. of PA (UVSP) | 0.00 | 13113 -13.00% | 21.05 | 19.11 |
| Heritage Commerce (HTBK) | 0.00 | 18921 NEW | 10.57 | 8.38 |
| Insperity | 0.00 | 3695 NEW | 77.40 | 0.00 |
| Suncoke Energy | 0.00 | 19512 NEW | 5.84 | 0.00 |
| Manning & Napier Inc cl a | 0.00 | 13317 NEW | 9.54 | 0.00 |
| Meetme | 0.00 | 31047 NEW | 5.35 | 0.00 |
| Federated National Holding C | 0.00 | 12202 -76.00% | 19.10 | 0.00 |
| Esperion Therapeutics | 0.00 | 21814 NEW | 9.90 | 0.00 |
| Franks Intl N V | 0.00 | 18434 | 14.65 | 0.00 |
| Carolina Financial | 0.00 | 12207 NEW | 18.76 | 0.00 |
| Everyday Health | 0.00 | 19818 NEW | 7.92 | 0.00 |
| Sabre | 0.00 | 10800 +45.00% | 26.85 | 0.00 |
| Meridian Ban | 0.00 | 14991 | 14.81 | 0.00 |
| Townsquare Media Inc cl a | 0.00 | 33980 +3.00% | 7.92 | 0.00 |
| Triumph Ban | 0.00 | 16100 -69.00% | 16.02 | 0.00 |
| Dawson Geophysical | 0.00 | 23631 NEW | 8.17 | 0.00 |
| National Commerce | 0.00 | 11063 NEW | 23.32 | 0.00 |
| Allergan | 0.00 | 1261 -70.00% | 231.56 | 0.00 |
| Peoples Utah Ban | 0.00 | 16894 +22.00% | 16.63 | 0.00 |
| Paypal Holdings | 0.00 | 8167 +12.00% | 36.61 | 0.00 |
| Welltower Inc Com reit | 0.00 | 2820 -64.00% | 76.24 | 0.00 |
| Coca Cola European Partners shs | 0.00 | 7716 NEW | 35.77 | 0.00 |
| Midland Sts Bancorp Inc Ill Com stock | 0.00 | 9626 NEW | 21.71 | 0.00 |
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Past 13F-HR SEC Filings for MARTINGALE ASSET MANAGEMENT L P
- MARTINGALE ASSET MANAGEMENT L P 2016 Q1 amended filed May 13, 2016
- MARTINGALE ASSET MANAGEMENT L P 2016 Q1 filed May 11, 2016
- MARTINGALE ASSET MANAGEMENT L P 2015 Q4 filed Feb. 12, 2016
- MARTINGALE ASSET MANAGEMENT L P 2015 Q3 amended filed Nov. 12, 2015
- MARTINGALE ASSET MANAGEMENT L P 2015 Q3 filed Nov. 12, 2015
- MARTINGALE ASSET MANAGEMENT L P 2015 Q2 filed Aug. 12, 2015
- MARTINGALE ASSET MANAGEMENT L P 2015 Q1 filed May 12, 2015
- MARTINGALE ASSET MANAGEMENT L P 2014 Q4 filed Feb. 12, 2015
- MARTINGALE ASSET MANAGEMENT L P 2014 Q3 filed Nov. 17, 2014
- MARTINGALE ASSET MANAGEMENT L P 2014 Q2 amended filed Aug. 21, 2014
- MARTINGALE ASSET MANAGEMENT L P 2014 Q2 filed Aug. 15, 2014
- MARTINGALE ASSET MANAGEMENT L P 2014 Q1 filed May 14, 2014
- MARTINGALE ASSET MANAGEMENT L P 2013 Q4 filed Feb. 12, 2014
- MARTINGALE ASSET MANAGEMENT L P 2013 Q3 filed Nov. 13, 2013
- MARTINGALE ASSET MANAGEMENT L P 2013 Q2 filed Aug. 5, 2013
- MARTINGALE ASSET MANAGEMENT 2013 Q1 filed May 13, 2013
- MARTINGALE ASSET MANAGEMENT 2012 Q4 filed Feb. 14, 2013
- MARTINGALE ASSET MANAGEMENT 2012 Q3 filed Nov. 14, 2012
- MARTINGALE ASSET MANAGEMENT 2012 Q1 filed May 14, 2012