Norges Bank Investment Management

Latest statistics and disclosures from NORGES BANK's latest quarterly 13F-HR filing:

NORGES BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.46 48.57M NEW 115.82 143.68
Microsoft Corporation (MSFT) 1.89 69.75M NEW 62.14 67.83
Exxon Mobil Corporation (XOM) 1.44 36.63M NEW 90.26 81.40
BlackRock (BLK) 1.42 8.55M NEW 380.54 388.87
Johnson & Johnson (JNJ) 1.41 27.95M NEW 115.21 123.51
JPMorgan Chase & Co. (JPM) 1.27 33.58M NEW 86.29 88.43
Wells Fargo & Company (WFC) 1.22 50.82M NEW 55.11 54.54
Amazon (AMZN) 1.20 3.65M NEW 749.87 909.29
AT&T; (T) 1.06 56.82M NEW 42.53 40.44
Alphabet Inc Class A cs 1.05 3.04M NEW 792.45 0.00
General Electric Company (GE) 1.04 75.42M NEW 31.60 29.26
Bank of America Corporation (BAC) 0.99 102.09M NEW 22.10 23.89
Chevron Corporation (CVX) 0.95 18.55M NEW 117.70 106.08
Alphabet Inc Class C cs 0.93 2.76M NEW 771.82 0.00
Facebook Inc cl a 0.89 17.79M NEW 115.05 0.00
Ubs Group Ag 0.88 127.80M NEW 15.69 0.00
Procter & Gamble Company (PG) 0.84 22.81M NEW 84.08 87.74
Citigroup Inc 0.84 32.44M NEW 59.43 0.00
Pfizer (PFE) 0.83 58.40M NEW 32.48 33.85
Prudential Financial (PRU) 0.80 17.64M NEW 104.06 107.20
Verizon Communications (VZ) 0.75 32.09M NEW 53.38 47.36
Intel Corporation (INTC) 0.74 46.45M NEW 36.27 36.93
Merck & Co (MRK) 0.71 27.67M NEW 58.87 62.70
UnitedHealth (UNH) 0.67 9.56M NEW 160.04 174.38
Home Depot (HD) 0.66 11.21M NEW 134.08 154.22
Walt Disney Company (DIS) 0.66 14.46M NEW 104.22 115.58
Comcast Corporation (CMCSA) 0.65 21.54M NEW 69.05 38.79
Coca-Cola Company (KO) 0.65 35.86M NEW 41.46 43.24
Pepsi (PEP) 0.65 14.26M NEW 104.63 113.33
AFLAC Incorporated (AFL) 0.64 20.89M NEW 69.60 74.80
International Business Machines (IBM) 0.60 8.23M NEW 165.99 160.06
Berkshire Hathaway (BRK.A) 0.58 5406 NEW 244120.98 0.00
Visa (V) 0.58 17.12M NEW 78.02 91.82
Cisco Systems (CSCO) 0.57 43.23M NEW 30.22 33.40
Schlumberger (SLB) 0.52 14.04M NEW 83.95 74.11
Oracle Corporation (ORCL) 0.48 28.36M NEW 38.45 44.69
Ameriprise Financial (AMP) 0.46 9.53M NEW 110.94 129.00
Amgen (AMGN) 0.44 6.96M NEW 146.21 164.61
Gilead Sciences (GILD) 0.44 13.92M NEW 71.61 68.22
McDonald's Corporation (MCD) 0.42 7.89M NEW 121.72 140.84
Hilton Worlwide Hldgs 0.41 34.87M NEW 27.20 0.00
QUALCOMM (QCOM) 0.40 14.15M NEW 65.20 53.04
Berkshire Hathaway (BRK.B) 0.39 5.52M NEW 162.98 0.00
3M Company (MMM) 0.39 5.01M NEW 178.57 195.00
MasterCard Incorporated (MA) 0.37 8.30M NEW 103.25 116.17
Union Pacific Corporation (UNP) 0.37 8.12M NEW 103.68 110.17
Abbvie 0.36 13.16M NEW 62.62 0.00
CVS Caremark Corporation (CVS) 0.35 10.14M NEW 78.91 82.00
Rbc Cad Com 0.35 11.68M NEW 67.76 0.00
Bristol Myers Squibb (BMY) 0.34 13.18M NEW 58.44 53.77
Medtronic 0.33 10.63M NEW 71.23 0.00
U.S. Ban (USB) 0.32 14.34M NEW 51.37 52.12
United Technologies Corporation (UTX) 0.32 6.76M NEW 109.62 118.20
Tor Dom Bk Cad Com 0.32 14.70M NEW 49.38 0.00
Mondelez Int 0.32 16.66M NEW 44.33 0.00
Texas Instruments Incorporated (TXN) 0.31 9.83M NEW 72.97 81.11
Equinix 0.31 1.97M NEW 357.41 0.00
Kraft Heinz 0.31 8.20M NEW 87.32 0.00
United Parcel Service (UPS) 0.30 6.08M NEW 114.64 107.62
Nextera Energy Inc C om 0.30 5.68M NEW 119.46 0.00
Starbucks Corporation (SBUX) 0.30 12.25M NEW 55.52 61.56
Celgene Corporation (CELG) 0.30 6.00M NEW 115.75 125.20
Allergan 0.30 3.25M NEW 210.01 0.00
Eli Lilly & Co. (LLY) 0.29 8.96M NEW 73.55 80.96
Bk Nova Cad Com (usd) 0.29 12.06M NEW 55.75 0.00
General Growth Properties 0.29 27.02M NEW 24.98 0.00
Accenture 0.28 5.55M NEW 117.13 0.00
Walgreen Boots Alliance 0.28 7.85M NEW 82.76 0.00
American Express Company (AXP) 0.27 8.33M NEW 74.08 80.52
Delphi Automotive Plc shs 0.27 9.04M NEW 67.35 0.00
Time Warner (TWX) 0.26 6.13M NEW 96.53 100.20
Abbott Laboratories (ABT) 0.26 15.59M NEW 38.41 43.80
Biogen Idec (BIIB) 0.26 2.13M NEW 283.58 279.98
Broad 0.26 3.33M NEW 176.77 0.00
Deutsche Bank Ag-registered 0.25 31.34M NEW 18.19 0.00
Suncor Energy Inc New 0.25 17.65M NEW 32.74 0.00
Boston Properties (BXP) 0.25 4.47M NEW 125.78 127.35
Costco Wholesale Corporation (COST) 0.24 3.46M NEW 160.11 176.80
Lowe's Companies (LOW) 0.24 7.83M NEW 71.12 85.23
Loews Corporation (L) 0.23 11.40M NEW 46.83 47.45
NVIDIA Corporation (NVDA) 0.23 4.93M NEW 106.74 104.02
Thermo Fisher Scientific (TMO) 0.23 3.79M NEW 141.10 168.01
priceline.com Incorporated (PCLN) 0.23 356257 NEW 1466.06 1804.12
American International (AIG) 0.23 8.13M NEW 65.31 60.16
Eaton 0.23 7.96M NEW 67.09 0.00
Teva Pharmaceutical Industries (TEVA) 0.22 13.68M NEW 36.25 31.28
Nucor Corporation (NUE) 0.22 8.28M NEW 59.52 62.00
ConocoPhillips (COP) 0.22 9.90M NEW 50.14 48.34
EOG Resources (EOG) 0.22 4.89M NEW 101.10 94.31
Sempra Energy (SRE) 0.22 4.89M NEW 100.64 112.99
PNC Financial Services (PNC) 0.21 4.10M NEW 116.96 122.00
Halliburton Company (HAL) 0.21 9.04M NEW 54.09 46.99
Occidental Petroleum Corporation (OXY) 0.21 6.81M NEW 71.23 62.43
TJX Companies (TJX) 0.21 6.44M NEW 75.13 78.92
Illinois Tool Works (ITW) 0.21 4.01M NEW 122.46 139.14
Metropcs Communications 0.21 8.25M NEW 57.51 0.00
Colgate-Palmolive Company (CL) 0.20 6.96M NEW 65.44 73.50
NIKE (NKE) 0.20 9.12M NEW 50.83 55.16
Target Corporation (TGT) 0.20 6.37M NEW 72.23 55.98
Danaher Corporation (DHR) 0.20 5.98M NEW 77.84 82.98
Vornado Realty Trust (VNO) 0.20 4.29M NEW 104.37 97.59
Phillips 66 0.20 5.38M NEW 86.41 0.00
Aetna (AET) 0.19 3.50M NEW 124.01 133.99
Bank Of Montreal Cadcom Npv 0.19 5.92M NEW 72.00 0.00
Federal Realty Inv. Trust (FRT) 0.19 2.99M NEW 142.11 132.56
Express Scripts Holding 0.19 6.40M NEW 68.79 0.00
Aon 0.19 3.92M NEW 111.53 0.00
Charter Communications Inc New Cl A cl a 0.19 1.48M NEW 287.92 0.00
Johnson Controls International Plc equity 0.19 10.55M NEW 41.19 0.00
Lincoln National Corporation (LNC) 0.18 6.14M NEW 66.27 66.50
Caterpillar (CAT) 0.18 4.47M NEW 92.74 104.66
Monsanto Company (MON) 0.18 3.87M NEW 105.21 116.74
Baxter International (BAX) 0.18 9.22M NEW 44.34 55.59
Adobe Systems Incorporated (ADBE) 0.18 3.99M NEW 102.95 132.79
Lear Corporation (LEA) 0.17 2.89M NEW 132.37 141.05
Goldman Sachs (GS) 0.17 1.63M NEW 239.45 226.20
Southern Company (SO) 0.17 7.89M NEW 49.19 49.97
salesforce (CRM) 0.17 5.59M NEW 68.46 84.95
Transcanada Corp 0.17 8.50M NEW 45.14 0.00
Canadian Natl Ry Co 0.16 5.49M NEW 67.38 0.00
Valero Energy Corporation (VLO) 0.16 5.42M NEW 68.32 64.90
Parker-Hannifin Corporation (PH) 0.16 2.55M NEW 140.00 164.54
Praxair (PX) 0.16 3.04M NEW 117.19 125.11
Netflix (NFLX) 0.16 2.89M NEW 123.80 150.17
Kinder Morgan Inc. 0.16 17.66M NEW 20.71 0.00
Anthem 0.16 2.62M NEW 143.77 0.00
Hewlett Packard Enterprise 0.16 16.11M NEW 23.14 0.00
Ecolab (ECL) 0.15 2.97M NEW 117.22 128.80
Automatic Data Processing (ADP) 0.15 3.30M NEW 102.78 104.86
Morgan Stanley (MS) 0.15 8.21M NEW 42.25 44.37
Raytheon Company (RTN) 0.15 2.45M NEW 142.00 155.27
Anadarko Petroleum Corporation (APC) 0.15 5.06M NEW 69.73 59.96
Capital One Financial (COF) 0.15 3.96M NEW 87.24 83.06
CIGNA Corporation (CI) 0.15 2.61M NEW 133.39 156.93
Enbridge Inc 0.15 8.07M NEW 42.13 0.00
Sprint 0.15 41.08M NEW 8.42 0.00
Paypal Holdings 0.15 8.72M NEW 39.47 0.00
Cognizant Technology Solutions (CTSH) 0.14 5.68M NEW 56.03 59.42
FedEx Corporation (FDX) 0.14 1.72M NEW 186.20 189.58
Waste Management (WM) 0.14 4.37M NEW 70.91 72.30
Norfolk Southern (NSC) 0.14 2.95M NEW 108.07 117.82
Dominion Resources (D) 0.14 4.31M NEW 76.59 77.49
Dow Chemical Company (DOW) 0.14 5.72M NEW 57.22 64.33
Kroger (KR) 0.14 9.07M NEW 34.51 29.86
Kilroy Realty Corporation (KRC) 0.14 4.47M NEW 73.22 71.79
MetLife (MET) 0.14 6.02M NEW 53.89 51.89
Twenty-first Century Fox 0.14 11.20M NEW 28.04 0.00
Fox News 0.14 11.60M NEW 27.25 0.00
CME (CME) 0.13 2.64M NEW 115.35 120.04
CSX Corporation (CSX) 0.13 8.53M NEW 35.93 50.79
Regeneron Pharmaceuticals (REGN) 0.13 794243 NEW 367.09 371.39
Cummins (CMI) 0.13 2.23M NEW 136.67 152.07
Kimberly-Clark Corporation (KMB) 0.13 2.54M NEW 114.12 130.13
Boston Scientific Corporation (BSX) 0.13 13.95M NEW 21.63 25.97
E.I. du Pont de Nemours & Company (DD) 0.13 4.13M NEW 73.40 81.61
General Mills (GIS) 0.13 4.82M NEW 61.77 57.88
Stryker Corporation (SYK) 0.13 2.44M NEW 119.81 136.19
Exelon Corporation (EXC) 0.13 8.32M NEW 35.49 34.90
Canadian Natural Resources 0.13 9.66M NEW 31.90 0.00
PG&E; Corporation (PCG) 0.13 4.87M NEW 60.77 67.00
Applied Materials (AMAT) 0.13 9.49M NEW 32.27 40.71
Edison International (EIX) 0.13 4.17M NEW 71.99 80.19
Cibc Cad Com 0.13 3.78M NEW 81.70 0.00
Industries N shs - a - 0.13 3.46M NEW 85.78 0.00
General Motors Company (GM) 0.13 8.63M NEW 34.84 34.38
Synchrony Financial 0.13 7.99M NEW 36.27 0.00
Corning Incorporated (GLW) 0.12 10.95M NEW 24.27 28.39
Archer Daniels Midland Company (ADM) 0.12 5.97M NEW 45.65 45.27
SYSCO Corporation (SYY) 0.12 4.98M NEW 55.37 53.21
Comerica Incorporated (CMA) 0.12 4.17M NEW 68.11 71.58
Emerson Electric (EMR) 0.12 4.84M NEW 55.75 61.22
McKesson Corporation (MCK) 0.12 1.91M NEW 140.45 136.03
BB&T; Corporation (BBT) 0.12 5.66M NEW 47.02 43.83
Ford Motor Company (F) 0.12 22.87M NEW 12.13 11.60
SL Green Realty (SLG) 0.12 2.54M NEW 107.55 106.03
Marathon Petroleum Corp 0.12 5.57M NEW 50.35 0.00
Zoetis Inc Cl A 0.12 5.11M NEW 53.53 0.00
Waste Connections Inc Com stock 0.12 3.47M NEW 78.59 0.00
Discover Financial Services (DFS) 0.11 3.59M NEW 72.09 65.23
CBS Corporation (CBS) 0.11 4.07M NEW 63.62 66.91
Brookfield Asset Management (BAM.A) 0.11 7.60M NEW 33.02 0.00
Consolidated Edison (ED) 0.11 3.30M NEW 73.68 79.14
Travelers Companies (TRV) 0.11 2.14M NEW 122.42 122.01
Becton, Dickinson and (BDX) 0.11 1.53M NEW 165.55 179.81
Yum! Brands (YUM) 0.11 3.87M NEW 63.33 65.88
Baker Hughes Incorporated (BHI) 0.11 3.92M NEW 64.97 59.46
Weyerhaeuser Company (WY) 0.11 8.57M NEW 30.09 34.26
Yahoo! (YHOO) 0.11 6.70M NEW 38.67 48.26
Humana (HUM) 0.11 1.23M NEW 204.03 219.35
Alexion Pharmaceuticals (ALXN) 0.11 2.09M NEW 122.35 120.73
Simon Property (SPG) 0.11 1.47M NEW 177.67 165.04
Te Connectivity Ltd for 0.11 3.58M NEW 69.28 0.00
Devon Energy Corporation (DVN) 0.10 5.24M NEW 45.67 40.59
Cardinal Health (CAH) 0.10 3.29M NEW 71.97 72.31
Carnival Corporation (CCL) 0.10 4.28M NEW 52.06 60.55
Edwards Lifesciences (EW) 0.10 2.32M NEW 93.70 109.30
Spectra Energy (SE) 0.10 5.45M NEW 41.09 40.68
Ross Stores (ROST) 0.10 3.46M NEW 65.60 65.05
Las Vegas Sands (LVS) 0.10 4.14M NEW 53.41 59.26
Deere & Company (DE) 0.10 2.17M NEW 103.04 112.55
eBay (EBAY) 0.10 7.56M NEW 29.69 33.01
Canadian Pacific Railway Ltd 0.10 1.67M NEW 142.81 0.00
Marriott International (MAR) 0.10 2.85M NEW 82.68 96.30
AutoZone (AZO) 0.10 280584 NEW 789.79 715.12
Public Service Enterprise (PEG) 0.10 5.26M NEW 43.88 44.49
Pioneer Natural Resources (PXD) 0.10 1.29M NEW 180.07 176.91
Roper Industries (ROP) 0.10 1.21M NEW 183.08 215.39
Zimmer Holdings (ZMH) 0.10 2.27M NEW 103.20 113.56
Micron Technology (MU) 0.10 9.93M NEW 21.92 26.79
Intuit (INTU) 0.10 2.09M NEW 114.61 115.81
American Water Works (AWK) 0.10 3.04M NEW 72.36 80.23
O'reilly Automotive Inc 0.10 818602 NEW 278.41 0.00
Franco-Nevada Corporation (FNV) 0.10 3.64M NEW 59.86 67.10
HCA HOLDINGS Inc 0.10 3.17M NEW 74.02 0.00
Prologis Inc. 0.10 4.54M NEW 52.79 0.00
Intercontinentalexchange 0.10 4.06M NEW 56.42 0.00
Citizens Financial 0.10 6.31M NEW 35.63 0.00
Hp 0.10 15.20M NEW 14.84 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 15.14M NEW 13.22 13.12
State Street Corporation (STT) 0.09 2.61M NEW 77.72 83.55
Suntrust Banks Inc $1.00 Par Cmn 0.09 3.58M NEW 54.85 0.00
Apache Corporation (APA) 0.09 3.36M NEW 63.47 50.01
Public Storage (PSA) 0.09 914063 NEW 223.50 223.93
International Paper Company (IP) 0.09 3.70M NEW 53.06 54.07
Equity Residential (EQR) 0.09 3.05M NEW 64.36 65.28
Kellogg Company (K) 0.09 2.69M NEW 73.71 71.49
AvalonBay Communities (AVB) 0.09 1.12M NEW 177.15 188.68
ConAgra Foods (CAG) 0.09 5.33M NEW 39.55 39.01
Steel Dynamics (STLD) 0.09 6.00M NEW 35.58 36.59
Rockwell Automation (ROK) 0.09 1.50M NEW 134.40 159.96
Nxp Semiconductors N V 0.09 2.14M NEW 98.01 0.00
Eversource Energy 0.09 3.93M NEW 55.23 0.00
Chemours 0.09 8.90M NEW 22.09 0.00
Welltower Inc Com reit 0.09 2.97M NEW 66.93 0.00
Fidelity National Information Services (FIS) 0.08 2.31M NEW 75.64 83.88
Bank of New York Mellon Corporation (BK) 0.08 3.77M NEW 47.38 47.15
Republic Services (RSG) 0.08 3.11M NEW 57.05 63.23
Incyte Corporation (INCY) 0.08 1.80M NEW 100.27 123.08
PPG Industries (PPG) 0.08 1.92M NEW 94.76 110.48
Stanley Black & Decker (SWK) 0.08 1.66M NEW 114.69 136.31
Sherwin-Williams Company (SHW) 0.08 665226 NEW 268.74 330.94
Electronic Arts (ERTS) 0.08 2.26M NEW 78.76 0.00
Newell Rubbermaid (NWL) 0.08 3.97M NEW 44.65 49.06
Analog Devices (ADI) 0.08 2.57M NEW 72.62 77.98
Tyson Foods (TSN) 0.08 2.88M NEW 61.68 64.53
Marsh & McLennan Companies (MMC) 0.08 2.79M NEW 67.59 73.42
Williams Companies (WMB) 0.08 5.56M NEW 31.14 30.78
Omni (OMC) 0.08 2.08M NEW 85.11 82.98
Fiserv (FISV) 0.08 1.76M NEW 106.28 119.99
Constellation Brands (STZ) 0.08 1.16M NEW 153.31 170.48
Ingersoll-rand Co Ltd-cl A 0.08 2.52M NEW 75.04 0.00
Royal Gold Inc 0.08 2.72M NEW 63.35 0.00
Dollar General (DG) 0.08 2.37M NEW 74.07 72.60
Level 3 Communications 0.08 3.15M NEW 56.36 0.00
Xylem 0.08 3.89M NEW 49.52 0.00
American Tower Reit 0.08 1.69M NEW 105.68 0.00
Cyrusone 0.08 4.29M NEW 44.73 0.00
Quintiles Transnatio Hldgs I 0.08 2.40M NEW 76.05 0.00
Axalta Coating Sys 0.08 6.32M NEW 27.20 0.00
Charles Schwab Corporation (SCHW) 0.07 3.89M NEW 39.47 40.06
Citrix Systems (CTXS) 0.07 1.71M NEW 89.31 84.12
Genuine Parts Company (GPC) 0.07 1.67M NEW 95.54 93.13
Paychex (PAYX) 0.07 2.61M NEW 60.88 59.70
V.F. Corporation (VFC) 0.07 3.09M NEW 53.35 56.84
Western Digital (WDC) 0.07 2.48M NEW 67.95 84.61
Xilinx (XLNX) 0.07 2.58M NEW 60.37 59.99
Hess (HES) 0.07 2.74M NEW 62.29 49.51
Intuitive Surgical (ISRG) 0.07 256777 NEW 634.17 834.02
Linear Technology Corporation (LLTC) 0.07 2.41M NEW 62.35 65.00
Shire (SHPGY) 0.07 944490 NEW 170.38 0.00
Whole Foods Market (WFMI) 0.07 5.38M NEW 30.76 0.00
Fifth Third Ban (FITB) 0.07 5.98M NEW 26.97 24.97
Dr Pepper Snapple (DPS) 0.07 1.80M NEW 90.67 92.98
PPL Corporation (PPL) 0.07 4.96M NEW 34.05 37.94
Magna Intl Inc cl a 0.07 3.45M NEW 43.47 0.00
Ventas (VTR) 0.07 2.64M NEW 62.52 64.01
Delta Air Lines (DAL) 0.07 3.04M NEW 49.19 46.37
Amphenol Corporation (APH) 0.07 2.40M NEW 67.20 71.73
Activision Blizzard (ATVI) 0.07 4.57M NEW 36.11 51.36
Quest Diagnostics Incorporated (DGX) 0.07 1.64M NEW 91.90 105.76
St. Jude Medical (STJ) 0.07 2.07M NEW 80.19 80.82
Thomson Reuters Corp 0.07 3.66M NEW 43.82 0.00
Motorola Solutions (MSI) 0.07 1.86M NEW 82.89 85.38
Crown Castle Intl 0.07 1.92M NEW 86.77 0.00
Fiat Chrysler Auto 0.07 16.50M NEW 9.14 0.00
Paramount Group Inc reit 0.07 10.34M NEW 15.99 0.00
Mylan Nv 0.07 4.36M NEW 38.15 0.00
S&p Global 0.07 1.39M NEW 107.54 0.00
Moody's Corporation (MCO) 0.06 1.36M NEW 94.27 118.75
M&T; Bank Corporation (MTB) 0.06 831055 NEW 156.43 158.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1.73M NEW 73.67 116.34
Bunge Limited 0.06 1.75M NEW 72.24 0.00
Host Hotels & Resorts (HST) 0.06 7.57M NEW 18.84 19.27
Kohl's Corporation (KSS) 0.06 2.60M NEW 49.38 39.52
Royal Caribbean Cruises Ltd. 0.06 1.72M NEW 82.04 0.00
Best Buy (BBY) 0.06 3.42M NEW 42.67 52.25
C.R. Bard (BCR) 0.06 630111 NEW 224.66 303.71
Vulcan Materials Company (VMC) 0.06 1.07M NEW 125.15 120.73
Akamai Technologies (AKAM) 0.06 1.95M NEW 66.68 62.24
Regions Financial Corporation (RF) 0.06 9.52M NEW 14.36 14.02
DaVita (DVA) 0.06 2.20M NEW 64.20 68.48
AmerisourceBergen (ABC) 0.06 1.89M NEW 78.19 81.25
Everest Re Group Ltd. 0.06 605554 NEW 216.40 0.00
National-Oilwell Var (NOV) 0.06 3.54M NEW 37.44 36.15
Olin Corporation (OLN) 0.06 5.76M NEW 25.61 33.30
Macy's (M) 0.06 3.80M NEW 35.81 29.43
Maxim Integrated Products (MXIM) 0.06 3.38M NEW 38.57 44.72
Symantec Corporation (SYMC) 0.06 5.62M NEW 23.89 31.25
Henry Schein (HSIC) 0.06 916881 NEW 151.71 173.18
Hershey Company (HSY) 0.06 1.32M NEW 103.43 107.50
Dollar Tree (DLTR) 0.06 1.66M NEW 77.18 81.73
Dover Corporation (DOV) 0.06 1.90M NEW 74.93 81.01
C.H. Robinson Worldwide (CHRW) 0.06 1.85M NEW 73.26 72.81
Verisk Analytics (VRSK) 0.06 1.67M NEW 81.17 83.18
J.M. Smucker Company (SJM) 0.06 1.09M NEW 128.06 126.90
Marathon Oil Corporation (MRO) 0.06 7.83M NEW 17.31 15.31
Tesoro Corporation (TSO) 0.06 1.58M NEW 87.45 80.07
Juniper Networks (JNPR) 0.06 4.71M NEW 28.26 29.46
Entergy Corporation (ETR) 0.06 1.95M NEW 73.47 75.99
Illumina (ILMN) 0.06 1.10M NEW 128.04 184.58
Key (KEY) 0.06 7.31M NEW 18.27 18.68
Lam Research Corporation (LRCX) 0.06 1.31M NEW 105.73 145.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 574057 NEW 254.94 279.69
Skyworks Solutions (SWKS) 0.06 1.80M NEW 74.66 102.97
F5 Networks (FFIV) 0.06 910191 NEW 144.72 137.30
HCP (HCP) 0.06 4.60M NEW 29.72 31.63
Michael Kors Holdings Ltd shs 0.06 3.05M NEW 42.98 0.00
Pentair cs 0.06 2.30M NEW 56.07 0.00
Grubhub 0.06 3.90M NEW 37.62 0.00
Willis Towers Watson 0.06 1.16M NEW 122.28 0.00
Ferrari Nv Ord 0.06 2.51M NEW 58.32 0.00
Dentsply Sirona 0.06 2.41M NEW 57.73 0.00
Fortive 0.06 2.58M NEW 53.63 0.00
Ihs Markit Ltd Shs stock 0.06 3.82M NEW 35.41 0.00
E TRADE Financial Corporation (ETFC) 0.05 2.97M NEW 34.65 35.50
Hartford Financial Services (HIG) 0.05 2.55M NEW 47.65 48.11
Western Union Company (WU) 0.05 5.23M NEW 21.72 20.10
Signature Bank (SBNY) 0.05 709510 NEW 150.20 141.56
TD Ameritrade Holding (AMTD) 0.05 2.77M NEW 43.60 38.86
Expeditors International of Washington (EXPD) 0.05 2.29M NEW 52.96 56.76
Via (VIA.B) 0.05 3.24M NEW 35.10 0.00
Martin Marietta Materials (MLM) 0.05 519104 NEW 221.53 221.15
Autodesk (ADSK) 0.05 1.61M NEW 74.01 90.23
Cerner Corporation (CERN) 0.05 2.38M NEW 47.37 59.53
Digital Realty Trust (DLR) 0.05 1.10M NEW 98.26 111.22
IDEXX Laboratories (IDXX) 0.05 956231 NEW 117.27 162.82
J.B. Hunt Transport Services (JBHT) 0.05 1.14M NEW 97.07 90.76
Microchip Technology (MCHP) 0.05 1.67M NEW 64.15 76.15
NetApp (NTAP) 0.05 3.31M NEW 35.27 39.63
Noble Energy (NBL) 0.05 3.07M NEW 38.06 34.16
W.W. Grainger (GWW) 0.05 491508 NEW 232.25 194.17
Nordstrom (JWN) 0.05 2.27M NEW 47.93 47.68
Harley-Davidson (HOG) 0.05 1.99M NEW 58.34 57.88
Tiffany & Co. (TIF) 0.05 1.61M NEW 77.43 93.10
Darden Restaurants (DRI) 0.05 1.61M NEW 72.72 86.05
Whirlpool Corporation (WHR) 0.05 686965 NEW 181.77 185.12
United Rentals (URI) 0.05 1.11M NEW 105.58 113.40
Cincinnati Financial Corporation (CINF) 0.05 1.56M NEW 75.75 71.88
Foot Locker (FL) 0.05 1.73M NEW 70.89 76.92
Mohawk Industries (MHK) 0.05 602370 NEW 199.68 238.35
Universal Health Services (UHS) 0.05 995700 NEW 106.38 118.47
Eastman Chemical Company (EMN) 0.05 1.54M NEW 75.21 81.44
Campbell Soup Company (CPB) 0.05 1.91M NEW 60.47 57.40
Red Hat (RHT) 0.05 1.65M NEW 69.70 87.71
Cenovus Energy Inc C om 0.05 7.96M NEW 15.14 0.00
Encana Corp C om 0.05 9.69M NEW 11.75 0.00
Agilent Technologies Inc C ommon 0.05 2.60M NEW 45.56 0.00
CA (CA) 0.05 3.33M NEW 31.77 32.70
Imperial Oil Ltd New 0.05 3.22M NEW 34.83 0.00
Clorox Company (CLX) 0.05 1.02M NEW 120.02 133.57
Markel Corporation (MKL) 0.05 130338 NEW 904.50 978.01
Advance Auto Parts (AAP) 0.05 703955 NEW 169.12 145.78
Arch Capital Group Ltd 0.05 1.24M NEW 86.29 0.00
Marvell Technology Group Ltd 0.05 8.34M NEW 13.87 0.00
Seagate Technology Com Stk 0.05 3.20M NEW 38.17 0.00
Chipotle Mexican Grill (CMG) 0.05 280398 NEW 377.32 482.99
CenterPoint Energy (CNP) 0.05 4.56M NEW 24.64 28.33
Concho Resources (CXO) 0.05 913915 NEW 132.60 129.24
Essex Property Trust (ESS) 0.05 496340 NEW 232.50 241.03
Group Cgi Cad Cl A (usd) 0.05 2.50M NEW 48.05 0.00
Hormel Foods Corporation (HRL) 0.05 3.06M NEW 34.81 34.94
L-3 Communications Holdings (LLL) 0.05 689421 NEW 152.11 171.76
Cimarex Energy Co 0.05 825294 NEW 135.90 0.00
BorgWarner (BWA) 0.05 2.75M NEW 39.44 41.06
MGM Resorts International. (MGM) 0.05 3.82M NEW 28.83 29.79
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1.48M NEW 84.46 0.00
McCormick & Company, Incorporated (MKC) 0.05 1.20M NEW 93.33 99.72
Macerich Company (MAC) 0.05 1.51M NEW 70.84 62.11
Ball Corporation (BLL) 0.05 1.38M NEW 75.07 75.17
ONEOK (OKE) 0.05 1.85M NEW 57.41 54.50
Silver Wheaton Corp 0.05 6.19M NEW 19.33 0.00
First Republic Bank/san F 0.05 1.18M NEW 92.14 0.00
Fortis Inc 0.05 3.52M NEW 30.91 0.00
L Brands 0.05 1.81M NEW 65.84 0.00
Liberty Global Inc Com Ser A 0.05 3.85M NEW 30.59 0.00
Coty Inc Cl A 0.05 6.13M NEW 18.31 0.00
Fnf 0.05 3.14M NEW 33.96 0.00
Monster Beverage Corp Com stock 0.05 2.83M NEW 44.34 0.00
Westrock 0.05 2.40M NEW 50.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 2.63M NEW 41.95 0.00
Xl 0.05 3.34M NEW 37.26 0.00
Dell Technologies Inc Class V equity 0.05 2.03M NEW 54.97 0.00
Yum China Holdings 0.05 3.98M NEW 26.12 0.00
CMS Energy Corporation (CMS) 0.04 2.26M NEW 41.62 45.36
Annaly Capital Management (NLY) 0.04 10.12M NEW 9.97 11.75
Principal Financial (PFG) 0.04 1.57M NEW 57.86 64.31
Total System Services (TSS) 0.04 1.79M NEW 49.03 58.19
NASDAQ OMX (NDAQ) 0.04 1.48M NEW 67.12 69.54
Equifax (EFX) 0.04 818612 NEW 118.23 138.74
Cabot Oil & Gas Corporation (COG) 0.04 3.62M NEW 23.36 24.31
BioMarin Pharmaceutical (BMRN) 0.04 1.01M NEW 82.84 96.07
ResMed (RMD) 0.04 1.42M NEW 62.05 71.75
Bed Bath & Beyond (BBBY) 0.04 2.15M NEW 40.64 39.39
CarMax (KMX) 0.04 1.29M NEW 64.39 59.96
Coach (COH) 0.04 2.83M NEW 35.02 39.42
Franklin Resources (BEN) 0.04 2.36M NEW 39.58 42.47
Hologic (HOLX) 0.04 2.08M NEW 40.12 44.60
LKQ Corporation (LKQX) 0.04 3.30M NEW 30.65 0.00
Sealed Air (SEE) 0.04 2.13M NEW 45.34 44.73
Snap-on Incorporated (SNA) 0.04 537306 NEW 171.27 170.23
T. Rowe Price (TROW) 0.04 1.27M NEW 75.26 70.16
Valspar Corporation (VAL) 0.04 822820 NEW 103.61 112.44
Global Payments (GPN) 0.04 1.34M NEW 69.41 81.42
Transocean Ltd. 0.04 6.29M NEW 14.74 0.00
Harris Corporation (HRS) 0.04 958692 NEW 102.47 111.13
Verisign (VRSN) 0.04 1.20M NEW 76.07 88.84
Autoliv (ALV) 0.04 726028 NEW 113.15 104.82
Mid-America Apartment (MAA) 0.04 976051 NEW 97.92 101.00
Laboratory Corp. of America Holdings (LH) 0.04 789954 NEW 128.38 138.69
Cooper Companies (COO) 0.04 486719 NEW 174.93 199.99
Masco Corporation (MAS) 0.04 2.80M NEW 31.62 37.45
Mettler-Toledo International (MTD) 0.04 244491 NEW 418.56 512.99
Tetra Tech (TTEK) 0.04 1.95M NEW 43.15 44.30
Interpublic Group of Companies (IPG) 0.04 4.10M NEW 23.41 24.29
Synopsys (SNPS) 0.04 1.47M NEW 58.86 73.25
Rockwell Collins (COL) 0.04 1.00M NEW 92.76 105.14
CenturyLink (CTL) 0.04 3.62M NEW 23.78 25.87
Helmerich & Payne (HP) 0.04 1.31M NEW 77.40 65.21
Air Products & Chemicals (APD) 0.04 693450 NEW 143.82 141.58
Goodyear Tire & Rubber Company (GT) 0.04 2.73M NEW 30.87 35.91
DISH Network (DISH) 0.04 1.53M NEW 57.93 63.30
Xerox Corporation (XRX) 0.04 10.92M NEW 8.73 7.10
Alleghany Corporation (Y) 0.04 154835 NEW 608.12 614.55
Manpower (MAN) 0.04 990857 NEW 88.87 102.67
W.R. Berkley Corporation (WRB) 0.04 1.24M NEW 66.51 68.49
Axis Capital Holdings Ltd 0.04 1.43M NEW 65.27 0.00
Fastenal Company (FAST) 0.04 2.09M NEW 46.98 45.81
PACCAR (PCAR) 0.04 1.57M NEW 63.90 65.34
Varian Medical Systems (VAR) 0.04 902157 NEW 89.78 90.06
Southwestern Energy Company (SWN) 0.04 8.13M NEW 10.82 7.83
Domino's Pizza (DPZ) 0.04 511193 NEW 159.24 180.96
Amdocs Ltd ord 0.04 1.73M NEW 58.25 0.00
Estee Lauder Companies (EL) 0.04 1.14M NEW 76.49 87.81
Mead Johnson Nutrition (MJN) 0.04 1.45M NEW 70.76 88.78
Wyndham Worldwide Corporation (WYN) 0.04 1.15M NEW 76.37 100.54
Celanese Corporation (CE) 0.04 1.28M NEW 78.74 88.59
Flextronics International Ltd Com Stk 0.04 5.72M NEW 14.37 0.00
Raymond James Financial (RJF) 0.04 1.16M NEW 69.27 75.74
Centene Corporation (CNC) 0.04 1.65M NEW 56.51 72.80
KLA-Tencor Corporation (KLAC) 0.04 1.13M NEW 78.68 100.80
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 4.02M NEW 24.99 0.00
A. O. Smith Corporation (AOS) 0.04 1.91M NEW 47.35 52.97
Church & Dwight (CHD) 0.04 2.15M NEW 44.19 49.79
Duke Realty Corporation (DRE) 0.04 3.09M NEW 26.56 27.43
Kansas City Southern (KSU) 0.04 1.19M NEW 84.85 86.78
Realty Income (O) 0.04 1.44M NEW 57.48 59.21
AMETEK (AME) 0.04 2.00M NEW 48.60 57.10
EQT Corporation (EQT) 0.04 1.23M NEW 65.40 63.89
Teck Resources Ltd cl b 0.04 5.03M NEW 20.04 0.00
Pinnacle West Capital Corporation (PNW) 0.04 1.06M NEW 78.03 86.25
UDR (UDR) 0.04 2.24M NEW 36.48 37.18
Garmin Ltd. 0.04 1.91M NEW 48.49 0.00
Tesla Motors (TSLA) 0.04 442966 NEW 213.69 310.17
Hldgs Inc 0.04 1.31M NEW 72.88 0.00
FleetCor Technologies (FLT) 0.04 650649 NEW 141.52 151.38
Targa Res Corp 0.04 1.61M NEW 56.07 0.00
Pembina Pipeline Corp 0.04 2.68M NEW 31.29 0.00
Huntington Ingalls Inds. Inc. 0.04 474602 NEW 184.19 0.00
Interxion Holding N.v shs 0.04 2.38M NEW 35.07 0.00
Expedia 0.04 897354 NEW 113.28 0.00
Vantiv Inc Cl A 0.04 1.55M NEW 59.62 0.00
Ingredion Incorporated 0.04 696570 NEW 124.96 0.00
Servicenow 0.04 1.37M NEW 74.34 0.00
Pinnacle Foods Inc De 0.04 1.90M NEW 53.45 0.00
Liberty Global Inc C 0.04 2.90M NEW 29.70 0.00
Cnh Industrial N.v. 0.04 9.45M NEW 8.71 0.00
Sirius Xm Holdings 0.04 21.17M NEW 4.45 0.00
American Airls 0.04 2.10M NEW 46.69 0.00
Perrigo Company 0.04 1.15M NEW 83.23 0.00
Voya Financial 0.04 2.05M NEW 39.22 0.00
Iron Mountain 0.04 2.70M NEW 32.48 0.00
Coca Cola European Partners shs 0.04 2.61M NEW 31.40 0.00
Arconic Inc Com stock 0.04 5.01M NEW 18.54 0.00
Athene Holding Ltd Cl A 0.04 2.00M NEW 47.99 0.00
Packaging Corporation of America (PKG) 0.03 905011 NEW 84.82 94.54
Hasbro (HAS) 0.03 976098 NEW 77.79 101.04
CIT (CIT) 0.03 1.74M NEW 42.68 45.36
Crown Holdings (CCK) 0.03 1.18M NEW 52.57 55.77
Fomento Economico Mexicano SAB (FMX) 0.03 855419 NEW 76.21 87.74
ANSYS (ANSS) 0.03 802390 NEW 92.49 110.00
Aercap Holdings Nv Ord Cmn 0.03 1.39M NEW 41.61 0.00
Broadridge Financial Solutions (BR) 0.03 1.14M NEW 66.30 69.72
Leucadia National (LUK) 0.03 2.56M NEW 23.25 26.15
Progressive Corporation (PGR) 0.03 1.75M NEW 35.50 39.98
Renaissance Re Holdings Ltd Cmn 0.03 507065 NEW 136.22 0.00
Assurant (AIZ) 0.03 640816 NEW 92.86 97.02
Arthur J. Gallagher & Co. (AJG) 0.03 1.45M NEW 51.96 56.35
SEI Investments Company (SEIC) 0.03 1.21M NEW 49.36 50.88
Range Resources (RRC) 0.03 1.88M NEW 34.36 27.61
Seattle Genetics (SGEN) 0.03 1.09M NEW 52.77 66.93
Pulte (PHM) 0.03 3.36M NEW 18.38 22.70
Shaw Communications Inc cl b conv 0.03 3.84M NEW 20.09 0.00
FMC Technologies (FTI) 0.03 2.06M NEW 35.53 32.26
Leggett & Platt (LEG) 0.03 1.28M NEW 48.88 54.04
Mattel (MAT) 0.03 2.39M NEW 27.55 22.39
Newmont Mining Corporation (NEM) 0.03 1.91M NEW 34.07 32.98
RPM International (RPM) 0.03 1.12M NEW 53.83 53.09
Trimble Navigation (TRMB) 0.03 2.17M NEW 30.15 32.34
Brown-Forman Corporation (BF.B) 0.03 1.70M NEW 44.92 0.00
Molson Coors Brewing Company (TAP) 0.03 771669 NEW 97.31 95.83
Avery Dennison Corporation (AVY) 0.03 855900 NEW 70.22 83.20
BE Aerospace (BEAV) 0.03 1.11M NEW 60.19 64.47
Apartment Investment and Management (AIV) 0.03 1.53M NEW 45.45 44.84
SVB Financial (SIVB) 0.03 395418 NEW 171.66 192.49
Hanesbrands (HBI) 0.03 3.15M NEW 21.57 21.98
International Flavors & Fragrances (IFF) 0.03 516484 NEW 117.83 138.80
Bemis Company (BMS) 0.03 1.29M NEW 47.82 50.19
Agrium Inc. 0.03 764270 NEW 100.64 0.00
Cadence Design Systems (CDNS) 0.03 2.96M NEW 25.22 31.75
WellCare Health Plans (WCG) 0.03 469200 NEW 137.08 153.56
Waters Corporation (WAT) 0.03 581931 NEW 134.39 170.94
Newfield Exploration (NFX) 0.03 1.97M NEW 40.50 35.65
NiSource (NI) 0.03 3.13M NEW 22.14 24.09
American Financial (AFG) 0.03 707248 NEW 88.12 98.35
Arrow Electronics (ARW) 0.03 962444 NEW 71.30 73.30
Avnet (AVT) 0.03 1.31M NEW 47.61 44.58
Gartner (IT) 0.03 728986 NEW 101.07 113.87
Computer Sciences Corporation (CSC) 0.03 965519 NEW 59.42 69.01
Fluor Corporation (FLR) 0.03 1.43M NEW 52.52 52.33
Liberty Media (LINTA) 0.03 2.96M NEW 19.98 0.00
Staples (SPLS) 0.03 7.72M NEW 9.05 9.83
Stericycle (SRCL) 0.03 776175 NEW 77.04 86.54
Harman International Industries Inc./DE/ (HAR) 0.03 568995 NEW 111.16 111.50
Murphy Oil Corporation (MUR) 0.03 1.87M NEW 31.13 27.21
Cintas Corporation (CTAS) 0.03 573460 NEW 115.56 124.23
MSCI (MSCI) 0.03 891262 NEW 78.78 99.62
D.R. Horton (DHI) 0.03 2.86M NEW 27.33 32.99
Old Republic International Corporation (ORI) 0.03 3.27M NEW 19.00 20.22
Alliance Data Systems Corporation (ADS) 0.03 349364 NEW 228.50 262.33
Robert Half International (RHI) 0.03 1.48M NEW 48.78 47.07
NVR (NVR) 0.03 38032 NEW 1669.02 2076.67
Carlisle Companies (CSL) 0.03 539937 NEW 110.29 109.21
Wynn Resorts (WYNN) 0.03 761600 NEW 86.51 125.19
Rite Aid Corporation (RAD) 0.03 7.41M NEW 8.24 4.00
Endurance Specialty Hldgs Lt shs 0.03 636824 NEW 92.40 0.00
Invesco Ltd shs 0.03 1.98M NEW 30.34 0.00
American Campus Communities (ACC) 0.03 1.16M NEW 49.77 47.25
Acuity Brands (AYI) 0.03 303656 NEW 230.86 176.50
FMC Corporation (FMC) 0.03 1.05M NEW 56.56 73.50
Southwest Airlines (LUV) 0.03 1.50M NEW 49.84 56.94
MarketAxess Holdings (MKTX) 0.03 412734 NEW 146.92 194.55
Oge Energy Corp (holding Co) Com Stk 0.03 1.76M NEW 33.45 0.00
Qiagen N.v. 0.03 2.49M NEW 28.14 0.00
Teleflex Incorporated (TFX) 0.03 388932 NEW 161.15 203.19
UGI Corporation (UGI) 0.03 1.62M NEW 46.08 49.91
Lennox International (LII) 0.03 375670 NEW 153.17 167.47
Cheniere Energy (LNG) 0.03 1.57M NEW 41.43 46.06
Lululemon Athletica Inc 0.03 1.21M NEW 64.99 0.00
Old Dominion Freight Line (ODFL) 0.03 708137 NEW 85.79 87.13
United Therapeutics Corporation (UTHR) 0.03 446038 NEW 143.43 119.99
Agnico Com 0.03 1.89M NEW 42.09 0.00
Gentex Corporation (GNTX) 0.03 3.31M NEW 19.69 20.60
Open Text Corp Com 0.03 1.16M NEW 61.83 0.00
PacWest Ban (PACW) 0.03 1.25M NEW 54.44 50.95
TransDigm Group Incorporated (TDG) 0.03 308294 NEW 248.96 250.73
VMware (VMW) 0.03 990437 NEW 78.73 93.91
Albemarle Corporation (ALB) 0.03 898883 NEW 86.08 108.30
Southern Copper Corporation (SCCO) 0.03 1.92M NEW 31.94 36.06
Alexandria Real Estate Equities (ARE) 0.03 715228 NEW 111.13 113.59
Brocade Communications Systems (BRCD) 0.03 4.78M NEW 12.49 12.53
Nabors Industries Ltd shs 0.03 4.21M NEW 16.40 0.00
Kimco Realty Corporation (KIM) 0.03 2.97M NEW 25.16 21.14
Signet Jewelers Limited 0.03 729548 NEW 94.26 0.00
Spirit AeroSystems Holdings (SPR) 0.03 1.25M NEW 58.35 57.27
Crescent Point Energy Trust (CPG) 0.03 5.63M NEW 13.61 9.60
Hollyfrontier Corp 0.03 2.23M NEW 32.76 0.00
Pvh Corporation 0.03 871428 NEW 90.24 0.00
Ralph Lauren Corp 0.03 791619 NEW 90.32 0.00
Cbre Group Inc Cl A 0.03 2.11M NEW 31.49 0.00
Fortune Brands 0.03 1.30M NEW 53.46 0.00
Jazz Pharmaceuticals 0.03 564599 NEW 109.03 0.00
Allison Transmission Hldngs I 0.03 1.73M NEW 33.69 0.00
Palo Alto Networks 0.03 536148 NEW 125.05 0.00
Berry Plastics 0.03 1.28M NEW 48.73 0.00
Diamondback Energy 0.03 649608 NEW 101.06 0.00
Whitewave Foods 0.03 1.43M NEW 55.60 0.00
Hd Supply 0.03 1.56M NEW 42.51 0.00
Cdw 0.03 1.34M NEW 52.09 0.00
Leidos Holdings 0.03 1.33M NEW 51.14 0.00
Twitter 0.03 3.54M NEW 16.30 0.00
Brixmor Prty 0.03 2.63M NEW 24.42 0.00
Commscope Hldg 0.03 1.68M NEW 37.20 0.00
Aramark Hldgs 0.03 2.11M NEW 35.72 0.00
Navient Corporation equity 0.03 4.86M NEW 16.43 0.00
Ally Financial 0.03 3.80M NEW 19.02 0.00
Mobileye N.v. 0.03 1.53M NEW 38.12 0.00
Cdk Global Inc equities 0.03 1.10M NEW 59.69 0.00
Liberty Broadband Corporation 0.03 815799 NEW 72.46 0.00
Vareit, Inc reits 0.03 9.24M NEW 8.46 0.00
First Data 0.03 4.19M NEW 14.19 0.00
Csra 0.03 1.93M NEW 31.84 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 1.86M NEW 34.52 0.00
Ashland 0.03 532190 NEW 109.29 0.00
Agnc Invt Corp Com reit 0.03 3.17M NEW 18.13 0.00
Envision Healthcare 0.03 1.12M NEW 63.29 0.00
Covanta Holding Corporation (CVA) 0.02 2.91M NEW 15.60 14.35
Grupo Televisa, S.A. (TV) 0.02 1.90M NEW 20.89 25.38
Owens Corning (OC) 0.02 1.10M NEW 51.56 60.82
Portland General Electric Company (POR) 0.02 955687 NEW 43.33 46.25
EMCOR (EME) 0.02 633282 NEW 70.76 65.26
Starwood Property Trust (STWD) 0.02 2.26M NEW 21.95 22.80
First Citizens BancShares (FCNCA) 0.02 118140 NEW 355.00 359.51
Reinsurance Group of America (RGA) 0.02 423146 NEW 125.83 130.52
FTI Consulting (FCN) 0.02 919339 NEW 45.08 42.07
People's United Financial (PBCT) 0.02 2.54M NEW 19.36 18.10
Affiliated Managers (AMG) 0.02 356869 NEW 145.30 165.93
IAC/InterActive (IACI) 0.02 780732 NEW 64.79 50.68
Dick's Sporting Goods (DKS) 0.02 703921 NEW 53.10 51.00
Tractor Supply Company (TSCO) 0.02 528139 NEW 75.81 65.30
Clean Harbors (CLH) 0.02 641267 NEW 55.65 59.00
Lennar Corporation (LEN) 0.02 1.16M NEW 42.93 50.97
Blackbaud (BLKB) 0.02 662545 NEW 64.00 79.05
Brown & Brown (BRO) 0.02 1.24M NEW 44.86 43.33
Carter's (CRI) 0.02 422948 NEW 86.39 92.15
Continental Resources (CLR) 0.02 704755 NEW 51.54 43.46
Copart (CPRT) 0.02 672576 NEW 55.41 30.99
Cracker Barrel Old Country Store (CBRL) 0.02 206101 NEW 166.98 162.85
Cullen/Frost Bankers (CFR) 0.02 463404 NEW 88.23 96.95
Curtiss-Wright (CW) 0.02 545456 NEW 98.36 93.33
Diebold Incorporated (DBD) 0.02 1.68M NEW 25.15 28.80
H&R; Block (HRB) 0.02 2.13M NEW 22.99 23.89
Hawaiian Electric Industries (HE) 0.02 1.52M NEW 33.07 33.66
Hillenbrand (HI) 0.02 1.12M NEW 38.35 37.30
Lincoln Electric Holdings (LECO) 0.02 620917 NEW 76.67 90.29
Mercury General Corporation (MCY) 0.02 712030 NEW 60.21 62.23
Polaris Industries (PII) 0.02 558596 NEW 82.39 84.36
Ritchie Bros. Auctioneers Inco 0.02 1.58M NEW 33.97 0.00
Ryder System (R) 0.02 521077 NEW 74.44 68.09
Sonoco Products Company (SON) 0.02 884119 NEW 52.70 52.84
Teradata Corporation (TDC) 0.02 1.29M NEW 27.17 32.00
Watsco, Incorporated (WSO) 0.02 266368 NEW 148.12 140.00
CACI International (CACI) 0.02 370801 NEW 124.30 121.10
Cabot Corporation (CBT) 0.02 748875 NEW 50.54 60.72
Charles River Laboratories (CRL) 0.02 695736 NEW 76.19 88.31
Commercial Metals Company (CMC) 0.02 1.75M NEW 21.78 19.14
ACI Worldwide (ACIW) 0.02 1.99M NEW 18.15 22.19
Healthcare Realty Trust Incorporated (HR) 0.02 1.14M NEW 30.32 33.25
JetBlue Airways Corporation (JBLU) 0.02 2.00M NEW 22.42 22.25
Unum (UNM) 0.02 1.13M NEW 43.93 46.93
MDU Resources (MDU) 0.02 1.82M NEW 28.77 27.21
Office Depot (ODP) 0.02 9.64M NEW 4.52 5.08
PAREXEL International Corporation (PRXL) 0.02 562820 NEW 65.72 62.35
Crane (CR) 0.02 615526 NEW 72.12 80.45
PerkinElmer (PKI) 0.02 882111 NEW 52.15 59.98
MSC Industrial Direct (MSM) 0.02 445948 NEW 92.39 91.97
AGCO Corporation (AGCO) 0.02 722644 NEW 57.86 63.77
Convergys Corporation (CVG) 0.02 1.55M NEW 24.56 22.56
Wolverine World Wide (WWW) 0.02 1.63M NEW 21.95 24.50
Williams-Sonoma (WSM) 0.02 749433 NEW 48.39 54.66
Mentor Graphics Corporation (MENT) 0.02 1.34M NEW 36.89 37.25
NCR Corporation (NCR) 0.02 1.29M NEW 40.56 41.39
Patterson Companies (PDCO) 0.02 919769 NEW 41.03 44.58
VCA Antech (WOOF) 0.02 568670 NEW 68.65 91.64
Pool Corporation (POOL) 0.02 345982 NEW 104.34 120.14
Hospitality Properties Trust (HPT) 0.02 1.40M NEW 31.74 32.21
Deluxe Corporation (DLX) 0.02 587957 NEW 71.61 71.85
FactSet Research Systems (FDS) 0.02 325501 NEW 163.43 163.48
Toll Brothers (TOL) 0.02 1.52M NEW 31.00 36.36
Service Corporation International (SCI) 0.02 1.46M NEW 28.40 31.92
Balchem Corporation (BCPC) 0.02 559305 NEW 83.92 81.81
Discovery Communications (DISCK) 0.02 1.31M NEW 26.78 28.79
Eagle Materials (EXP) 0.02 369220 NEW 98.53 95.76
FLIR Systems (FLIR) 0.02 1.58M NEW 36.19 36.75
Live Nation Entertainment (LYV) 0.02 1.34M NEW 26.60 32.06
Discovery Communications (DISCA) 0.02 1.49M NEW 27.41 29.39
East West Ban (EWBC) 0.02 1.03M NEW 50.83 56.75
WABCO Holdings (WBC) 0.02 375030 NEW 106.15 117.71
Mueller Industries (MLI) 0.02 890694 NEW 39.96 32.74
ViaSat (VSAT) 0.02 665080 NEW 66.22 65.25
New York Community Ban (NYB) 0.02 3.45M NEW 15.91 0.00
NewMarket Corporation (NEU) 0.02 87086 NEW 423.85 463.71
Patterson-UTI Energy (PTEN) 0.02 1.43M NEW 26.92 23.00
Methanex Corp 0.02 796126 NEW 43.91 0.00
Chesapeake Energy Corporation (CHK) 0.02 8.09M NEW 7.02 5.47
Highwoods Properties (HIW) 0.02 858887 NEW 51.01 51.43
IDEX Corporation (IEX) 0.02 621240 NEW 90.06 104.21
TCF Financial Corporation (TCB) 0.02 2.45M NEW 19.59 17.24
Thor Industries (THO) 0.02 484905 NEW 100.05 97.34
Ultimate Software (ULTI) 0.02 191561 NEW 182.35 199.43
Gra (GGG) 0.02 416600 NEW 83.09 99.80
MercadoLibre (MELI) 0.02 236869 NEW 156.14 228.28
Aaron's (AAN.A) 0.02 1.26M NEW 31.99 0.00
Bank of the Ozarks (OZRK) 0.02 708101 NEW 52.59 49.84
Umpqua Holdings Corporation (UMPQ) 0.02 2.29M NEW 18.78 18.15
Meredith Corporation (MDP) 0.02 638787 NEW 59.15 64.60
Whiting Petroleum Corporation (WLL) 0.02 3.24M NEW 12.02 8.07
Landstar System (LSTR) 0.02 481932 NEW 85.30 85.75
Toro Company (TTC) 0.02 929582 NEW 55.95 64.64
Donaldson Company (DCI) 0.02 1.01M NEW 42.08 46.72
Southwest Gas Corporation (SWX) 0.02 603349 NEW 76.62 84.48
Avis Budget (CAR) 0.02 1.19M NEW 36.68 31.70
Calpine Corporation (CPN) 0.02 4.25M NEW 11.43 9.92
W.R. Grace & Co. (GRA) 0.02 597709 NEW 67.64 70.68
Radian (RDN) 0.02 2.24M NEW 17.98 19.34
Aspen Insurance Holdings Ltd shs 0.02 741441 NEW 55.00 0.00
Advanced Micro Devices (AMD) 0.02 4.47M NEW 11.34 13.41
Goldcorp Inc New 0.02 3.45M NEW 13.63 0.00
Mueller Water Products (MWA) 0.02 3.86M NEW 13.31 12.77
Hawaiian Holdings (HA) 0.02 717988 NEW 57.00 54.35
Quanta Services (PWR) 0.02 1.22M NEW 34.85 36.29
Brinker International (EAT) 0.02 809266 NEW 49.53 45.23
ON Semiconductor (ONNN) 0.02 3.90M NEW 12.76 13.00
Silgan Holdings (SLGN) 0.02 721589 NEW 51.18 63.07
Dolby Laboratories (DLB) 0.02 914797 NEW 45.19 52.42
First Horizon National Corporation (FHN) 0.02 2.03M NEW 20.01 19.06
Eaton Vance (EV) 0.02 1.03M NEW 41.88 43.59
Webster Financial Corporation (WBS) 0.02 699139 NEW 54.28 52.97
Brunswick Corporation (BC) 0.02 705233 NEW 54.54 60.52
CF Industries Holdings (CF) 0.02 1.63M NEW 31.48 27.26
Graphic Packaging Holding Company (GPK) 0.02 3.50M NEW 12.48 13.58
Microsemi Corporation (MSCC) 0.02 924831 NEW 53.97 48.99
Rogers Communications -cl B 0.02 1.29M NEW 38.62 0.00
Western Alliance Bancorporation (WAL) 0.02 717702 NEW 48.71 49.20
Zions Bancorporation (ZION) 0.02 1.07M NEW 43.04 41.18
ABIOMED (ABMD) 0.02 476577 NEW 112.68 130.08
Alaska Air (ALK) 0.02 472281 NEW 88.73 88.25
Cantel Medical (CMN) 0.02 493604 NEW 78.75 81.14
EnerSys (ENS) 0.02 590591 NEW 78.10 83.72
Herbalife Ltd Com Stk 0.02 814199 NEW 48.14 0.00
Huntsman Corporation (HUN) 0.02 2.10M NEW 19.08 25.17
Macquarie Infrastructure Company (MIC) 0.02 443670 NEW 81.70 80.80
Minerals Technologies (MTX) 0.02 462774 NEW 77.25 79.75
MKS Instruments (MKSI) 0.02 585282 NEW 59.40 75.35
Prosperity Bancshares (PRSP) 0.02 561366 NEW 71.78 0.00
REGAL-BELOIT CORPORATION (RBC) 0.02 595245 NEW 69.25 78.40
Reliance Steel & Aluminum (RS) 0.02 657865 NEW 79.54 79.65
Universal Display Corporation (PANL) 0.02 656622 NEW 56.30 3.39
Western Refining (WNR) 0.02 1.04M NEW 37.85 34.62
Assured Guaranty Ltd 0.02 1.45M NEW 37.77 0.00
Align Technology (ALGN) 0.02 421556 NEW 96.13 119.74
Atmos Energy Corporation (ATO) 0.02 665533 NEW 74.15 81.27
Bruker Corporation (BRKR) 0.02 2.14M NEW 21.18 23.22
Commerce Bancshares (CBSH) 0.02 771998 NEW 57.81 56.50
Cognex Corporation (CGNX) 0.02 895931 NEW 63.62 84.59
Chemed Corp Com Stk 0.02 237220 NEW 160.41 0.00
Cirrus Logic (CRUS) 0.02 639046 NEW 56.54 65.13
Douglas Emmett (DEI) 0.02 951140 NEW 36.56 38.25
Exelixis (EXEL) 0.02 2.47M NEW 14.91 22.00
HNI Corporation (HNI) 0.02 962152 NEW 55.92 47.52
Hill-Rom Holdings (HRC) 0.02 653844 NEW 56.14 73.18
InterDigital (IDCC) 0.02 588423 NEW 91.35 88.70
Jabil Circuit (JBL) 0.02 2.31M NEW 23.67 29.31
Kirby Corporation (KEX) 0.02 629943 NEW 66.50 72.40
Manhattan Associates (MANH) 0.02 912602 NEW 53.03 47.00
Middleby Corporation (MIDD) 0.02 278891 NEW 128.81 138.99
Moog (MOG.A) 0.02 529776 NEW 65.68 0.00
Medical Properties Trust (MPW) 0.02 2.98M NEW 12.30 13.55
Vail Resorts (MTN) 0.02 313199 NEW 161.31 199.14
Nordson Corporation (NDSN) 0.02 436115 NEW 112.05 125.14
Omega Healthcare Investors (OHI) 0.02 1.37M NEW 31.26 34.39
Oceaneering International (OII) 0.02 1.58M NEW 28.21 26.32
Sally Beauty Holdings (SBH) 0.02 1.54M NEW 26.42 19.42
SCANA Corporation (SCG) 0.02 778717 NEW 73.28 66.96
Teledyne Technologies Incorporated (TDY) 0.02 324107 NEW 123.00 134.26
Terex Corporation (TEX) 0.02 1.10M NEW 31.53 35.63
West Pharmaceutical Services (WST) 0.02 538103 NEW 84.83 84.00
Energen Corporation (EGN) 0.02 726286 NEW 57.67 53.26
Flowserve Corporation (FLS) 0.02 1.11M NEW 48.05 51.14
F.N.B. Corporation (FNB) 0.02 2.38M NEW 16.03 14.84
Gildan Activewear Inc Com Cad 0.02 2.02M NEW 25.42 0.00
Neurocrine Biosciences (NBIX) 0.02 898654 NEW 38.70 53.28
Neustar (NSR) 0.02 1.28M NEW 33.40 33.25
NuVasive (NUVA) 0.02 704657 NEW 67.36 74.06
Panera Bread Company (PNRA) 0.02 234868 NEW 205.09 313.51
Hanover Insurance (THG) 0.02 483900 NEW 91.01 89.15
Tyler Technologies (TYL) 0.02 368965 NEW 142.77 162.05
Wabtec Corporation (WAB) 0.02 522081 NEW 83.02 85.95
Washington Federal (WFSL) 0.02 1.48M NEW 34.35 0.00
Aqua America (WTR) 0.02 1.25M NEW 30.04 33.27
United States Steel Corporation (X) 0.02 1.24M NEW 33.01 22.78
Applied Industrial Technologies (AIT) 0.02 629878 NEW 59.40 64.10
Associated Banc- (ASBC) 0.02 2.02M NEW 24.70 18.42
Chemical Financial Corporation (CHFC) 0.02 704075 NEW 54.17 48.76
NIC (EGOV) 0.02 1.58M NEW 23.90 21.55
Equity Lifestyle Properties (ELS) 0.02 664619 NEW 72.10 80.70
Extra Space Storage (EXR) 0.02 713891 NEW 77.24 78.97
Hancock Holding Company (HBHC) 0.02 865788 NEW 43.10 48.20
Jack Henry & Associates (JKHY) 0.02 525846 NEW 88.78 96.97
Kinross Gold Corp New 0.02 12.77M NEW 3.11 0.00
Scotts Miracle-Gro Company (SMG) 0.02 424745 NEW 95.55 96.96
SYNNEX Corporation (SNX) 0.02 468634 NEW 121.02 110.45
Tech Data Corporation (TECD) 0.02 481215 NEW 84.68 97.59
TreeHouse Foods (THS) 0.02 513166 NEW 72.19 88.71
Westlake Chemical Corporation (WLK) 0.02 640951 NEW 55.99 64.56
Imax Corp Cad Com (usd) 0.02 1.15M NEW 31.40 0.00
Woodward Governor Company (WGOV) 0.02 526767 NEW 69.05 0.00
HEALTHSOUTH (HLS) 0.02 1.08M NEW 41.24 43.47
Neogen Corporation (NEOG) 0.02 672865 NEW 66.00 63.62
Teradyne (TER) 0.02 2.24M NEW 25.40 33.77
Taubman Centers (TCO) 0.02 516574 NEW 73.93 64.30
Aspen Technology (AZPN) 0.02 666966 NEW 54.68 61.63
Carpenter Technology Corporation (CRS) 0.02 955949 NEW 36.17 39.88
First American Financial (FAF) 0.02 1.12M NEW 36.63 40.77
Mednax (MD) 0.02 851993 NEW 66.66 61.66
National Retail Properties (NNN) 0.02 860194 NEW 44.20 43.20
Validus Holdings Ltd 0.02 828098 NEW 55.01 0.00
Scripps Networks Interactive (SNI) 0.02 672989 NEW 71.37 76.49
AECOM Technology Corporation (ACM) 0.02 1.20M NEW 36.36 34.71
Cae Inc 0.02 2.51M NEW 14.00 0.00
CBOE Holdings (CBOE) 0.02 690805 NEW 73.89 83.63
CNO Financial (CNO) 0.02 2.03M NEW 19.15 20.60
Liberty Property Trust (LRY) 0.02 1.34M NEW 39.50 0.00
Pilgrim's Pride Corporation (PPC) 0.02 1.87M NEW 18.99 25.90
Regency Centers Corporation (REG) 0.02 504003 NEW 68.95 64.07
Shutterfly (SFLY) 0.02 748953 NEW 50.18 50.93
Weingarten Realty Investors (WRI) 0.02 1.05M NEW 35.79 33.37
Insulet Corporation (PODD) 0.02 986275 NEW 37.68 43.86
Sensata Technologies Hldg Bv 0.02 1.33M NEW 38.95 0.00
KAR Auction Services (KAR) 0.02 1.15M NEW 42.62 43.87
Medidata Solutions (MDSO) 0.02 705688 NEW 49.67 67.14
Colfax Corporation (CFX) 0.02 1.37M NEW 35.93 40.45
Camden Property Trust (CPT) 0.02 602332 NEW 84.07 83.91
Valeant Pharmaceuticals Int (VRX) 0.02 2.71M NEW 14.52 9.29
QEP Resources (QEP) 0.02 1.92M NEW 18.41 11.86
Six Flags Entertainment (SIX) 0.02 744295 NEW 59.96 64.88
Hudson Pacific Properties (HPP) 0.02 1.14M NEW 34.78 34.98
SPECTRUM BRANDS Hldgs Inc 0.02 337092 NEW 122.33 0.00
Allied World Assurance Co New 0.02 903192 NEW 53.71 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.16M NEW 36.07 36.34
Howard Hughes (HHC) 0.02 337524 NEW 114.10 123.12
Ss&c Technologies Holding 0.02 1.43M NEW 28.60 0.00
Sun Communities (SUI) 0.02 546866 NEW 76.61 83.20
Vectren Corporation (VVC) 0.02 791706 NEW 52.15 59.80
Vermilion Energy (VET) 0.02 828860 NEW 42.12 35.25
Swift Transportation Company (SWFT) 0.02 1.80M NEW 24.36 24.88
Telus Ord 0.02 1.34M NEW 31.88 0.00
Bankunited Inc Com 0.02 955340 NEW 37.69 0.00
Yandex Nv-a 0.02 2.74M NEW 20.13 0.00
Ellie Mae Inc. 0.02 473737 NEW 83.68 0.00
Alkermes Plc 0.02 796569 NEW 55.58 0.00
Cubesmart 0.02 1.61M NEW 26.77 0.00
J Global 0.02 628537 NEW 81.80 0.00
Wpx Energy 0.02 3.45M NEW 14.57 0.00
Post Holdings Inc Common 0.02 695468 NEW 80.39 0.00
Popular 0.02 912368 NEW 43.82 0.00
Ensco Plc Shs Class A 0.02 5.24M NEW 9.72 0.00
Lpl Financial Holdings 0.02 1.22M NEW 35.21 0.00
Tesaro 0.02 298618 NEW 134.48 0.00
Wp Carey 0.02 778537 NEW 59.09 0.00
Epr Properties 0.02 576571 NEW 71.77 0.00
Sanmina 0.02 1.12M NEW 36.65 0.00
Workday Inc cl a 0.02 739679 NEW 66.09 0.00
Realogy Hldgs 0.02 1.82M NEW 25.73 0.00
Pbf Energy Inc cl a 0.02 1.85M NEW 27.88 0.00
Ptc 0.02 842678 NEW 46.27 0.00
Icon 0.02 476512 NEW 75.20 0.00
Tribune Co New Cl A 0.02 1.34M NEW 34.98 0.00
Norwegian Cruise Line Hldgs shs 0.02 815618 NEW 42.53 0.00
Mallinckrodt Pub 0.02 914770 NEW 49.82 0.00
News 0.02 3.51M NEW 11.46 0.00
Tableau Software Inc Cl A 0.02 963202 NEW 42.15 0.00
Spirit Realty reit 0.02 3.86M NEW 10.86 0.00
Science App Int'l 0.02 489024 NEW 84.80 0.00
American Homes 4 Rent-a reit 0.02 2.00M NEW 20.98 0.00
Allegion Plc equity 0.02 652496 NEW 64.00 0.00
Gaming & Leisure Pptys 0.02 1.74M NEW 30.62 0.00
Graham Hldgs 0.02 87949 NEW 511.94 0.00
Burlington Stores 0.02 574838 NEW 84.75 0.00
Ultragenyx Pharmaceutical 0.02 522215 NEW 70.31 0.00
Investors Ban 0.02 2.72M NEW 13.95 0.00
Synovus Finl 0.02 1.10M NEW 41.08 0.00
Trinseo S A shs 0.02 587385 NEW 59.30 0.00
Equity Commonwealth 0.02 1.22M NEW 30.24 0.00
Servicemaster Global 0.02 1.27M NEW 37.67 0.00
Catalent 0.02 1.37M NEW 26.96 0.00
New Residential Investment 0.02 2.35M NEW 15.72 0.00
Bio-techne Corporation 0.02 481788 NEW 102.83 0.00
Keysight Technologies 0.02 1.26M NEW 36.57 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 1.19M NEW 47.67 0.00
Klx Inc Com $0.01 0.02 821696 NEW 45.11 0.00
Lamar Advertising Co-a 0.02 687428 NEW 67.24 0.00
Dct Industrial Trust Inc reit usd.01 0.02 791279 NEW 47.88 0.00
Healthcare Tr Amer Inc cl a 0.02 1.30M NEW 29.11 0.00
Pra Health Sciences 0.02 768169 NEW 55.12 0.00
Qorvo 0.02 1.08M NEW 52.73 0.00
International Game Technology 0.02 1.78M NEW 25.52 0.00
Tegna Inc Com stock 0.02 2.30M NEW 21.39 0.00
Edgewell Pers Care 0.02 651531 NEW 72.99 0.00
Madison Square Garden Cl A 0.02 270116 NEW 171.51 0.00
Steris 0.02 670396 NEW 67.39 0.00
Ionis Pharmaceuticals 0.02 1.07M NEW 47.83 0.00
Gramercy Ppty Tr 0.02 3.80M NEW 9.18 0.00
Hubbell 0.02 453450 NEW 116.70 0.00
Forest City Realty Trust Inc Class A 0.02 2.14M NEW 20.84 0.00
Avangrid 0.02 1.19M NEW 37.88 0.00
Chubb 0.02 270450 NEW 132.12 0.00
Arris 0.02 1.83M NEW 30.13 0.00
Gcp Applied Technologies 0.02 1.47M NEW 26.75 0.00
Under Armour Inc Cl C 0.02 2.07M NEW 25.17 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 1.23M NEW 33.92 0.00
Life Storage Inc reit 0.02 437316 NEW 85.26 0.00
Versum Matls Inc Com stock 0.02 1.62M NEW 28.07 0.00
Alcoa 0.02 1.36M NEW 28.08 0.00
Adient 0.02 826033 NEW 58.60 0.00
Lamb Weston Hldgs 0.02 1.33M NEW 37.85 0.00
BP (BP) 0.01 418179 NEW 37.38 34.66
Compass Minerals International (CMP) 0.01 417296 NEW 78.35 67.30
Diamond Offshore Drilling (DO) 0.01 1.26M NEW 17.70 15.02
PHH Corporation (PHH) 0.01 919899 NEW 15.16 13.10
Petroleo Brasileiro SA (PBR) 0.01 3.25M NEW 10.11 9.11
Tenaris S.A. (TS) 0.01 357005 NEW 35.71 32.95
Boyd Gaming Corporation (BYD) 0.01 581070 NEW 20.17 22.84
Joy Global (JOYG) 0.01 552009 NEW 28.00 0.00
Genworth Financial (GNW) 0.01 4.92M NEW 3.81 4.10
MB Financial (MBFI) 0.01 581271 NEW 47.23 43.46
PennyMac Mortgage Investment Trust (PMT) 0.01 811636 NEW 16.37 17.95
First Financial Ban (FFBC) 0.01 602763 NEW 28.45 28.95
Two Harbors Investment (TWO) 0.01 3.09M NEW 8.72 10.05
RLI (RLI) 0.01 352870 NEW 63.13 58.05
CVB Financial (CVBF) 0.01 697589 NEW 22.93 22.31
MGIC Investment (MTG) 0.01 3.35M NEW 10.19 11.06
Interactive Brokers (IBKR) 0.01 541550 NEW 36.51 35.01
Northern Trust Corporation (NTRS) 0.01 259014 NEW 89.05 91.68
Safety Insurance (SAFT) 0.01 187823 NEW 73.70 72.05
DST Systems (DST) 0.01 261696 NEW 107.15 121.59
Legg Mason (LM) 0.01 848959 NEW 29.91 38.14
SLM Corporation (SLM) 0.01 2.39M NEW 11.02 12.76
AutoNation (AN) 0.01 614788 NEW 48.65 43.14
AMAG Pharmaceuticals (AMAG) 0.01 572239 NEW 34.80 24.50
HSN (HSNI) 0.01 595630 NEW 34.30 36.50
KB Home (KBH) 0.01 724663 NEW 15.81 21.17
Scholastic Corporation (SCHL) 0.01 406737 NEW 47.49 44.56
Acxiom Corporation (ACXM) 0.01 525506 NEW 26.80 28.60
American Eagle Outfitters (AEO) 0.01 1.66M NEW 15.17 14.20
Avon Products (AVP) 0.01 2.56M NEW 5.04 4.81
Bank of Hawaii Corporation (BOH) 0.01 374311 NEW 88.69 83.25
Cameco Corporation 0.01 2.32M NEW 10.47 0.00
Core Laboratories N.V. (CLB) 0.01 260316 NEW 120.04 113.64
Federated Investors (FII) 0.01 1.05M NEW 28.28 27.90
Greif (GEF) 0.01 302473 NEW 51.31 59.04
J.C. Penney Company (JCP) 0.01 1.48M NEW 8.31 5.52
Nuance Communications (NUAN) 0.01 1.25M NEW 14.90 17.77
Pitney Bowes (PBI) 0.01 1.72M NEW 15.19 13.50
Power Integrations (POWI) 0.01 287860 NEW 67.85 67.20
Rollins (ROL) 0.01 838084 NEW 33.78 37.99
Steelcase (SCS) 0.01 1.22M NEW 17.90 17.00
Zebra Technologies (ZBRA) 0.01 359608 NEW 85.76 93.84
Dun & Bradstreet Corporation (DNB) 0.01 249962 NEW 121.32 109.53
Buckle (BKE) 0.01 535447 NEW 22.80 19.10
Redwood Trust (RWT) 0.01 784933 NEW 15.21 17.25
SUPERVALU (SVU) 0.01 3.05M NEW 4.67 4.15
Itron (ITRI) 0.01 239681 NEW 62.85 64.25
KBR (KBR) 0.01 1.35M NEW 16.69 15.50
Nu Skin Enterprises (NUS) 0.01 570539 NEW 47.78 55.19
Schnitzer Steel Industries (SCHN) 0.01 723161 NEW 25.70 19.20
Sensient Technologies Corporation (SXT) 0.01 357189 NEW 78.58 83.35
Simpson Manufacturing (SSD) 0.01 433043 NEW 43.75 43.01
Jack in the Box (JACK) 0.01 245484 NEW 111.64 101.54
Briggs & Stratton Corporation (BGG) 0.01 658757 NEW 22.26 25.14
Timken Company (TKR) 0.01 717862 NEW 39.70 49.50
Avista Corporation (AVA) 0.01 689082 NEW 39.99 41.04
TETRA Technologies (TTI) 0.01 3.06M NEW 5.02 3.55
ABM Industries (ABM) 0.01 651736 NEW 40.84 43.59
Entegris (ENTG) 0.01 1.17M NEW 17.90 24.50
Winnebago Industries (WGO) 0.01 396239 NEW 31.65 29.05
CSG Systems International (CSGS) 0.01 515674 NEW 48.40 38.19
Waddell & Reed Financial (WDR) 0.01 793327 NEW 19.51 17.77
Helen Of Troy Ltd. 0.01 300251 NEW 84.45 0.00
Rent-A-Center (RCII) 0.01 1.43M NEW 11.25 11.07
Cato Corporation (CATO) 0.01 438902 NEW 30.08 22.70
Vishay Intertechnology (VSH) 0.01 1.76M NEW 16.20 16.65
Intersil Corporation (ISIL) 0.01 1.34M NEW 22.30 22.49
Manitowoc Company (MTW) 0.01 2.90M NEW 5.98 6.21
AVX Corporation (AVX) 0.01 990741 NEW 15.63 17.57
Coherent (COHR) 0.01 224658 NEW 137.39 211.46
Fresh Del Monte Produce Inc 0.01 523757 NEW 60.63 0.00
LifePoint Hospitals (LPNT) 0.01 349729 NEW 56.80 61.05
BancorpSouth (BXS) 0.01 676663 NEW 31.05 31.60
Celestica Inc 0.01 1.94M NEW 11.86 0.00
Cott Corp 0.01 2.12M NEW 11.33 0.00
Plantronics (PLT) 0.01 442910 NEW 54.76 54.36
Taro Pharmaceutical Industries 0.01 231419 NEW 105.27 0.00
Barnes (B) 0.01 674114 NEW 47.42 53.05
La-Z-Boy Incorporated (LZB) 0.01 907613 NEW 31.05 28.65
Ethan Allen Interiors (ETH) 0.01 377625 NEW 36.85 31.25
Matthews International Corporation (MATW) 0.01 251721 NEW 76.85 71.00
Pier 1 Imports (PIR) 0.01 2.24M NEW 8.54 7.11
Herman Miller (MLHR) 0.01 832716 NEW 34.20 33.00
DeVry (DV) 0.01 808436 NEW 31.20 38.05
Electronics For Imaging (EFII) 0.01 296182 NEW 43.86 45.96
Haemonetics Corporation (HAE) 0.01 510245 NEW 40.20 42.61
Cabela's Incorporated (CAB) 0.01 350286 NEW 58.55 56.04
Sonic Corporation (SONC) 0.01 1.17M NEW 26.51 27.01
Forward Air Corporation (FWRD) 0.01 253343 NEW 47.38 50.12
Casey's General Stores (CASY) 0.01 276568 NEW 118.88 114.17
Progress Software Corporation (PRGS) 0.01 596679 NEW 31.93 30.08
Integrated Device Technology (IDTI) 0.01 1.31M NEW 23.56 24.30
Horace Mann Educators Corporation (HMN) 0.01 657235 NEW 42.80 39.10
Federal Signal Corporation (FSS) 0.01 827666 NEW 15.61 14.40
Callaway Golf Company (ELY) 0.01 1.12M NEW 10.96 11.86
Lancaster Colony (LANC) 0.01 189893 NEW 141.39 129.41
Sotheby's (BID) 0.01 721137 NEW 39.86 48.20
Allstate Corporation (ALL) 0.01 259205 NEW 74.12 81.80
Cemex SAB de CV (CX) 0.01 3.59M NEW 8.03 9.11
Domtar Corp C om 0.01 603467 NEW 39.03 0.00
GlaxoSmithKline (GSK) 0.01 498739 NEW 38.51 40.68
John Wiley & Sons (JW.A) 0.01 536452 NEW 54.50 0.00
Gap (GPS) 0.01 1.50M NEW 22.44 26.25
White Mountains Insurance Gp 0.01 19016 NEW 836.03 0.00
First Midwest Ban (FMBI) 0.01 753559 NEW 25.23 23.82
Echostar Corporation (SATS) 0.01 362021 NEW 51.39 58.40
Dillard's (DDS) 0.01 298464 NEW 62.69 54.42
Lazard Ltd-cl A shs a 0.01 635593 NEW 41.09 0.00
Washington Real Estate Investment Trust (WRE) 0.01 765015 NEW 32.69 32.08
First Industrial Realty Trust (FR) 0.01 1.14M NEW 28.05 28.35
Valley National Ban (VLY) 0.01 2.33M NEW 11.64 12.23
Abercrombie & Fitch (ANF) 0.01 1.02M NEW 12.00 12.09
Prestige Brands Holdings (PBH) 0.01 612935 NEW 52.10 57.87
USG Corporation (USG) 0.01 860249 NEW 28.88 32.65
Tupperware Brands Corporation (TUP) 0.01 416667 NEW 52.62 72.35
Sturm, Ruger & Company (RGR) 0.01 339659 NEW 52.70 58.80
Enstar Group Limited shs 0.01 103097 NEW 197.70 0.00
Franklin Street Properties (FSP) 0.01 2.50M NEW 12.96 12.22
Penn National Gaming (PENN) 0.01 1.35M NEW 13.79 18.96
American Woodmark Corporation (AMWD) 0.01 153853 NEW 75.25 91.35
HFF (HF) 0.01 432074 NEW 30.25 28.59
Hilltop Holdings (HTH) 0.01 1.12M NEW 29.80 28.72
Knight Transportation (KNX) 0.01 489331 NEW 33.05 34.75
WESCO International (WCC) 0.01 438957 NEW 66.55 68.00
ProAssurance Corporation (PRA) 0.01 580776 NEW 56.20 62.25
Regal Entertainment (RGC) 0.01 1.19M NEW 20.60 22.63
II-VI (IIVI) 0.01 753499 NEW 29.65 32.75
Churchill Downs (CHDN) 0.01 168910 NEW 150.45 172.00
Grand Canyon Education (LOPE) 0.01 227876 NEW 58.45 75.51
Strayer Education (STRA) 0.01 177217 NEW 80.63 87.90
Beacon Roofing Supply (BECN) 0.01 501662 NEW 46.07 51.13
TrueBlue (TBI) 0.01 523077 NEW 24.65 27.70
Janus Capital (JNS) 0.01 1.62M NEW 13.27 13.56
Papa John's Int'l (PZZA) 0.01 232661 NEW 85.58 79.73
St. Joe Company (JOE) 0.01 626426 NEW 19.00 18.25
Astoria Financial Corporation (AF) 0.01 786160 NEW 18.65 20.75
CoStar (CSGP) 0.01 131946 NEW 188.49 219.36
Big Lots (BIG) 0.01 624908 NEW 50.21 51.57
Cousins Properties (CUZ) 0.01 3.59M NEW 8.51 8.46
Bce Inc. 0.01 632930 NEW 43.27 0.00
Frontier Communications (FTR) 0.01 5.05M NEW 3.38 1.92
American National Insurance Company (ANAT) 0.01 175200 NEW 124.61 118.10
Aptar (ATR) 0.01 460053 NEW 73.45 79.34
Credit Acceptance (CACC) 0.01 125416 NEW 217.51 206.63
Drew Industries (DW) 0.01 252249 NEW 107.75 107.75
Primerica (PRI) 0.01 352061 NEW 69.15 84.20
Kaiser Aluminum (KALU) 0.01 279187 NEW 77.69 86.00
Sina Corporation 0.01 426050 NEW 60.79 0.00
Kennametal (KMT) 0.01 814025 NEW 31.26 42.40
Resources Connection (RECN) 0.01 657713 NEW 19.25 14.50
Nelnet (NNI) 0.01 366950 NEW 50.75 46.77
Sohu (SOHU) 0.01 454807 NEW 33.89 38.52
CNA Financial Corporation (CNA) 0.01 714865 NEW 41.50 45.90
Trex Company (TREX) 0.01 306573 NEW 64.40 73.53
New York Times Company (NYT) 0.01 1.48M NEW 13.30 14.85
Hub (HUBG) 0.01 524544 NEW 43.75 40.15
Investment Technology (ITG) 0.01 588928 NEW 19.74 20.44
Sinclair Broadcast (SBGI) 0.01 929770 NEW 33.35 40.35
Fair Isaac Corporation (FICO) 0.01 276189 NEW 119.22 133.57
Choice Hotels International (CHH) 0.01 237289 NEW 56.05 63.85
G&K; Services (GKSR) 0.01 188621 NEW 96.45 0.00
Lexington Realty Trust (LXP) 0.01 2.43M NEW 10.80 10.30
Sykes Enterprises, Incorporated (SYKE) 0.01 662599 NEW 28.86 29.97
Nexstar Broadcasting (NXST) 0.01 269641 NEW 63.30 69.90
FelCor Lodging Trust Incorporated (FCH) 0.01 1.54M NEW 8.01 8.11
ACCO Brands Corporation (ABD) 0.01 2.33M NEW 13.05 0.00
Take-Two Interactive Software (TTWO) 0.01 667230 NEW 49.29 62.78
Employers Holdings (EIG) 0.01 471081 NEW 39.60 40.20
Genes (GCO) 0.01 547183 NEW 62.10 54.20
MAXIMUS (MMS) 0.01 458801 NEW 55.79 61.78
McGrath Rent (MGRC) 0.01 415973 NEW 39.19 35.78
Amkor Technology (AMKR) 0.01 1.29M NEW 10.55 11.98
Magellan Health Services (MGLN) 0.01 221051 NEW 75.25 71.40
BOK Financial Corporation (BOKF) 0.01 213353 NEW 83.04 85.46
Darling International (DAR) 0.01 2.46M NEW 12.91 15.25
Texas Capital Bancshares (TCBI) 0.01 368566 NEW 78.40 78.70
Louisiana-Pacific Corporation (LPX) 0.01 992090 NEW 18.93 26.73
SBA Communications Corporation (SBAC) 0.01 315386 NEW 103.26 123.65
Tenne (TEN) 0.01 469532 NEW 62.47 62.53
Allscripts Healthcare Solutions (MDRX) 0.01 2.84M NEW 10.21 11.87
Advanced Energy Industries (AEIS) 0.01 447013 NEW 54.75 72.50
American Axle & Manufact. Holdings (AXL) 0.01 1.40M NEW 19.30 17.47
Amtrust Financial Services (AFSI) 0.01 935216 NEW 27.38 16.04
BGC Partners (BGCP) 0.01 1.79M NEW 10.23 11.32
Boston Private Financial Holdings (BPFH) 0.01 909899 NEW 16.55 17.00
Cellcom Israel (CEL) 0.01 1.97M NEW 8.02 9.90
Cogent Communications (CCOI) 0.01 323436 NEW 41.35 44.90
DineEquity (DIN) 0.01 260992 NEW 77.00 56.91
Dycom Industries (DY) 0.01 159523 NEW 80.29 107.38
ESCO Technologies (ESE) 0.01 274142 NEW 56.65 60.45
FBL Financial (FFG) 0.01 215120 NEW 78.15 68.40
Impax Laboratories (IPXL) 0.01 1.26M NEW 13.25 14.00
Insight Enterprises (NSIT) 0.01 456903 NEW 40.44 42.94
Alere (ALR) 0.01 709592 NEW 38.97 49.19
Jones Lang LaSalle Incorporated (JLL) 0.01 305735 NEW 101.04 111.04
KapStone Paper and Packaging (KS) 0.01 1.18M NEW 22.05 23.99
Kelly Services (KELYA) 0.01 630759 NEW 22.92 22.39
Kulicke and Soffa Industries (KLIC) 0.01 1.22M NEW 15.95 21.93
Meritage Homes Corporation (MTH) 0.01 608036 NEW 34.80 39.65
Old National Ban (ONB) 0.01 1.67M NEW 18.15 17.20
Owens-Illinois (OI) 0.01 1.52M NEW 17.41 21.81
Sanderson Farms (SAFM) 0.01 232179 NEW 94.24 114.28
Saia (SAIA) 0.01 390196 NEW 44.15 47.55
Sun Life Financial Inc 0.01 508483 NEW 38.44 0.00
Amedisys (AMED) 0.01 316279 NEW 42.63 53.49
AMER (UHAL) 0.01 54010 NEW 369.60 368.87
American Equity Investment Life Holding (AEL) 0.01 851393 NEW 22.54 24.16
Apogee Enterprises (APOG) 0.01 229979 NEW 53.56 54.62
Brookline Ban (BRKL) 0.01 960123 NEW 16.40 15.95
China Biologic Products (CBPO) 0.01 226378 NEW 107.52 119.15
CIRCOR International (CIR) 0.01 388062 NEW 64.88 65.25
Cypress Semiconductor Corporation (CY) 0.01 2.53M NEW 11.44 13.98
DepoMed (DEPO) 0.01 725588 NEW 18.02 12.33
DSW (DSW) 0.01 970963 NEW 22.65 20.96
Evercore Partners (EVR) 0.01 304743 NEW 68.70 75.60
Gibraltar Industries (ROCK) 0.01 412121 NEW 41.65 39.10
Innospec (IOSP) 0.01 385514 NEW 68.50 66.05
International Bancshares Corporation (IBOC) 0.01 707957 NEW 40.80 38.40
Korn/Ferry International (KFY) 0.01 392769 NEW 29.43 32.78
Littelfuse (LFUS) 0.01 193807 NEW 151.77 157.88
ManTech International Corporation (MANT) 0.01 377795 NEW 42.25 35.88
Medicines Company (MDCO) 0.01 665846 NEW 33.94 49.75
Methode Electronics (MEI) 0.01 472024 NEW 41.35 44.65
On Assignment (ASGN) 0.01 438246 NEW 44.16 49.49
Oshkosh Corporation (OSK) 0.01 510648 NEW 64.61 70.15
Pennsylvania R.E.I.T. (PEI) 0.01 706384 NEW 18.96 14.33
PolyOne Corporation (POL) 0.01 871380 NEW 32.04 37.39
Synaptics, Incorporated (SYNA) 0.01 589778 NEW 53.58 52.50
Universal Forest Products (UFPI) 0.01 258023 NEW 102.18 96.61
Actuant Corporation (ATU) 0.01 1.11M NEW 25.95 27.30
Atwood Oceanics (ATW) 0.01 1.01M NEW 13.13 8.22
Benchmark Electronics (BHE) 0.01 751094 NEW 30.50 31.95
BHP Billiton (BHP) 0.01 521950 NEW 35.78 36.05
Bio-Rad Laboratories (BIO) 0.01 143838 NEW 182.28 214.92
Brady Corporation (BRC) 0.01 606935 NEW 37.55 39.25
Cheesecake Factory Incorporated (CAKE) 0.01 387258 NEW 59.88 65.05
Community Bank System (CBU) 0.01 281324 NEW 61.79 57.45
Cabot Microelectronics Corporation (CCMP) 0.01 390330 NEW 63.17 76.52
Coeur d'Alene Mines Corporation (CDE) 0.01 1.41M NEW 9.09 9.36
Chico's FAS (CHS) 0.01 2.12M NEW 14.39 14.25
Mack-Cali Realty (CLI) 0.01 882234 NEW 29.02 27.77
Cinemark Holdings (CNK) 0.01 846888 NEW 38.36 44.18
Consolidated Communications Holdings (CNSL) 0.01 528450 NEW 26.85 24.41
Columbia Sportswear Company (COLM) 0.01 207809 NEW 58.30 59.43
Copa Holdings Sa-class A 0.01 141986 NEW 90.83 0.00
Cooper Tire & Rubber Company (CTB) 0.01 748051 NEW 38.85 43.40
CVR Energy (CVI) 0.01 458470 NEW 25.39 19.69
Diodes Incorporated (DIOD) 0.01 1.08M NEW 25.67 24.12
Delek US Holdings (DK) 0.01 871539 NEW 24.07 23.95
Dorman Products (DORM) 0.01 202039 NEW 73.06 84.91
DiamondRock Hospitality Company (DRH) 0.01 2.06M NEW 11.53 11.61
Dril-Quip (DRQ) 0.01 406903 NEW 60.05 52.55
Emergent BioSolutions (EBS) 0.01 376506 NEW 32.84 30.36
El Paso Electric Company (EE) 0.01 380909 NEW 46.50 52.05
Euronet Worldwide (EEFT) 0.01 400065 NEW 72.43 83.30
FARO Technologies (FARO) 0.01 371403 NEW 36.00 37.10
First Financial Bankshares (FFIN) 0.01 536849 NEW 45.20 41.80
Finisar Corporation (FNSR) 0.01 848697 NEW 30.27 22.58
Fulton Financial (FULT) 0.01 1.81M NEW 18.80 19.25
GameStop (GME) 0.01 1.10M NEW 25.26 23.65
Gulfport Energy Corporation (GPOR) 0.01 1.18M NEW 21.64 16.60
HEICO Corporation (HEI) 0.01 406583 NEW 77.15 70.13
Infinity Property and Casualty (IPCC) 0.01 218834 NEW 87.90 100.35
IPG Photonics Corporation (IPGP) 0.01 311670 NEW 98.71 125.11
John Bean Technologies Corporation (JBT) 0.01 199774 NEW 85.95 87.95
J&J; Snack Foods (JJSF) 0.01 152293 NEW 133.43 134.89
Lithia Motors (LAD) 0.01 122579 NEW 96.83 95.43
LaSalle Hotel Properties (LHO) 0.01 1.05M NEW 30.47 30.51
Morningstar (MORN) 0.01 199526 NEW 73.56 73.97
MicroStrategy Incorporated (MSTR) 0.01 98563 NEW 197.40 193.01
MTS Systems Corporation (MTSC) 0.01 211320 NEW 56.70 47.30
Navigators (NAVG) 0.01 157408 NEW 117.75 54.95
New Jersey Resources Corporation (NJR) 0.01 405862 NEW 35.50 40.95
Northwest Bancshares (NWBI) 0.01 1.09M NEW 18.03 16.54
Oil States International (OIS) 0.01 736920 NEW 39.00 32.10
OSI Systems (OSIS) 0.01 397272 NEW 76.12 70.90
VeriFone Systems (PAY) 0.01 1.07M NEW 17.73 18.68
Piper Jaffray Companies (PJC) 0.01 210929 NEW 72.50 60.20
Plexus (PLXS) 0.01 414899 NEW 54.04 52.99
Park National Corporation (PRK) 0.01 142719 NEW 119.66 109.82
Quidel Corporation (QDEL) 0.01 721706 NEW 21.42 23.90
Raven Industries (RAVN) 0.01 533050 NEW 25.20 31.30
Renasant (RNST) 0.01 430421 NEW 42.22 43.20
Rogers Corporation (ROG) 0.01 224101 NEW 76.81 92.47
Ramco-Gershenson Properties Trust (RPT) 0.01 851562 NEW 16.58 13.89
Stepan Company (SCL) 0.01 311451 NEW 81.48 88.78
ScanSource (SCSC) 0.01 334111 NEW 40.35 40.10
A. Schulman (SHLM) 0.01 394056 NEW 33.45 31.65
Steven Madden (SHOO) 0.01 735478 NEW 35.75 38.45
Selective Insurance (SIGI) 0.01 635709 NEW 43.05 48.90
South Jersey Industries (SJI) 0.01 538389 NEW 33.69 38.12
Skechers USA (SKX) 0.01 1.22M NEW 24.58 25.49
Semtech Corporation (SMTC) 0.01 740757 NEW 31.55 34.35
Synchronoss Technologies (SNCR) 0.01 312559 NEW 38.30 24.62
Sun Hydraulics Corporation (SNHY) 0.01 405114 NEW 39.97 38.42
Banco Santander, S.A. (STD) 0.01 4.31M NEW 5.18 0.00
Tempur-Pedic International (TPX) 0.01 330504 NEW 68.28 47.12
Trinity Industries (TRN) 0.01 1.20M NEW 27.76 27.57
TTM Technologies (TTMI) 0.01 2.06M NEW 13.63 16.62
United Bankshares (UBSI) 0.01 503312 NEW 46.25 41.80
Wintrust Financial Corporation (WTFC) 0.01 467315 NEW 72.57 72.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 464814 NEW 65.90 0.00
Akorn (AKRX) 0.01 923990 NEW 21.83 33.18
AK Steel Holding Corporation (AKS) 0.01 2.99M NEW 10.21 6.45
Allegiant Travel Company (ALGT) 0.01 70347 NEW 166.40 149.65
athenahealth (ATHN) 0.01 197303 NEW 105.17 119.85
Belden (BDC) 0.01 438787 NEW 74.77 71.15
Cathay General Ban (CATY) 0.01 752256 NEW 38.03 39.61
Chicago Bridge & Iron Company N.V. (CBI) 0.01 776120 NEW 31.75 31.31
Ciena Corporation (CIEN) 0.01 1.35M NEW 24.41 23.14
Capella Education Company (CPLA) 0.01 287232 NEW 87.80 97.00
Cree (CREE) 0.01 555608 NEW 26.39 22.07
Deckers Outdoor Corporation (DECK) 0.01 326647 NEW 55.39 60.55
Denbury Resources (DNR) 0.01 6.83M NEW 3.68 2.34
Finish Line (FINL) 0.01 932485 NEW 18.81 15.85
P.H. Glatfelter Company (GLT) 0.01 569809 NEW 23.89 22.21
Genesee & Wyoming (GWR) 0.01 492716 NEW 69.41 68.29
Hain Celestial (HAIN) 0.01 788873 NEW 39.03 37.67
Haynes International (HAYN) 0.01 337265 NEW 42.99 42.97
HMS Holdings (HMSY) 0.01 1.18M NEW 18.16 20.43
Hexcel Corporation (HXL) 0.01 614825 NEW 51.44 51.98
World Fuel Services Corporation (INT) 0.01 666126 NEW 45.91 37.10
Knoll (KNL) 0.01 889036 NEW 27.93 23.65
MFA Mortgage Investments (MFA) 0.01 3.58M NEW 7.63 8.43
Monro Muffler Brake (MNRO) 0.01 204938 NEW 57.20 53.65
Molina Healthcare (MOH) 0.01 542693 NEW 54.26 48.57
Monolithic Power Systems (MPWR) 0.01 260371 NEW 81.93 93.71
Myriad Genetics (MYGN) 0.01 858972 NEW 16.67 18.46
Novagold Resources Inc Cad Com 0.01 4.45M NEW 4.57 0.00
Nektar Therapeutics (NKTR) 0.01 2.57M NEW 12.27 18.79
NetScout Systems (NTCT) 0.01 752581 NEW 31.50 38.10
NxStage Medical (NXTM) 0.01 451758 NEW 26.21 29.93
PAN AMERICAN SILVER CORP CAN Com 0.01 907911 NEW 15.10 0.00
Provident Financial Services (PFS) 0.01 748399 NEW 28.30 26.65
Children's Place Retail Stores (PLCE) 0.01 266625 NEW 100.95 113.55
Stifel Financial (SF) 0.01 447978 NEW 49.95 49.21
Shenandoah Telecommunications Company (SHEN) 0.01 501714 NEW 27.30 32.70
Silicon Laboratories (SLAB) 0.01 375637 NEW 65.00 75.35
Silver Standard Res Com 0.01 1.40M NEW 8.92 0.00
TFS Financial Corporation (TFSL) 0.01 984151 NEW 19.04 16.77
First Financial Corporation (THFF) 0.01 220162 NEW 52.80 50.95
Trustmark Corporation (TRMK) 0.01 849040 NEW 35.65 33.81
Texas Roadhouse (TXRH) 0.01 417528 NEW 48.24 47.19
Urban Outfitters (URBN) 0.01 965053 NEW 28.48 23.70
Valmont Industries (VMI) 0.01 199813 NEW 140.90 154.55
Worthington Industries (WOR) 0.01 685282 NEW 47.44 44.06
AAON (AAON) 0.01 347779 NEW 33.05 37.25
Advisory Board Company (ABCO) 0.01 374868 NEW 33.25 46.55
Astec Industries (ASTE) 0.01 185896 NEW 67.46 63.38
Brookdale Senior Living (BKD) 0.01 1.59M NEW 12.42 13.14
Bob Evans Farms (BOBE) 0.01 260331 NEW 53.21 66.83
Buffalo Wild Wings (BWLD) 0.01 141760 NEW 154.40 162.40
Cambrex Corporation (CBM) 0.01 313314 NEW 53.95 58.80
City Holding Company (CHCO) 0.01 185189 NEW 67.60 72.78
CLARCOR (CLC) 0.01 411075 NEW 82.47 83.00
Callon Pete Co Del Com Stk 0.01 1.19M NEW 15.37 0.00
EastGroup Properties (EGP) 0.01 338335 NEW 73.84 78.87
Esterline Technologies Corporation (ESL) 0.01 243321 NEW 89.20 92.60
Exponent (EXPO) 0.01 242324 NEW 60.30 62.30
Comfort Systems USA (FIX) 0.01 493189 NEW 33.30 37.05
H.B. Fuller Company (FUL) 0.01 616709 NEW 48.31 52.72
Glacier Ban (GBCI) 0.01 557487 NEW 36.23 35.37
Chart Industries (GTLS) 0.01 730391 NEW 36.02 36.31
Healthcare Services (HCSG) 0.01 586141 NEW 39.17 46.61
Home BancShares (HOMB) 0.01 934133 NEW 27.77 26.40
Huron Consulting (HURN) 0.01 355951 NEW 50.65 45.05
Headwaters Incorporated (HW) 0.01 571792 NEW 23.52 23.82
Integra LifeSciences Holdings (IART) 0.01 370344 NEW 85.79 45.81
IBERIABANK Corporation (IBKC) 0.01 395639 NEW 83.75 79.75
ICU Medical, Incorporated (ICUI) 0.01 123020 NEW 147.35 151.75
Kaman Corporation (KAMN) 0.01 359496 NEW 48.93 48.10
McDermott International (MDR) 0.01 1.91M NEW 7.39 6.81
Matrix Service Company (MTRX) 0.01 519761 NEW 22.70 17.45
MasTec (MTZ) 0.01 683817 NEW 38.25 45.00
NBT Ban (NBTB) 0.01 481901 NEW 41.88 40.20
Navigant Consulting (NCI) 0.01 910440 NEW 26.18 24.30
National Fuel Gas (NFG) 0.01 603774 NEW 56.64 55.93
NorthWestern Corporation (NWE) 0.01 314814 NEW 56.87 59.92
Northwest Natural Gas (NWN) 0.01 410576 NEW 59.80 60.50
Corporate Office Properties Trust (OFC) 0.01 965133 NEW 31.22 32.85
Owens & Minor (OMI) 0.01 792922 NEW 35.29 34.60
Ormat Technologies (ORA) 0.01 375654 NEW 53.62 59.46
Pinnacle Financial Partners (PNFP) 0.01 302051 NEW 69.30 66.25
PS Business Parks (PSB) 0.01 214594 NEW 116.52 122.60
PriceSmart (PSMT) 0.01 158559 NEW 83.50 87.40
PrivateBan (PVTB) 0.01 576633 NEW 54.19 58.08
Quality Systems (QSII) 0.01 1.66M NEW 13.15 14.27
Rambus (RMBS) 0.01 1.31M NEW 13.77 12.69
RBC Bearings Incorporated (ROLL) 0.01 159684 NEW 92.81 100.92
Seaboard Corporation (SEB) 0.01 3930 NEW 3951.91 4275.02
Tanger Factory Outlet Centers (SKT) 0.01 861225 NEW 35.78 31.42
S&T; Ban (STBA) 0.01 312548 NEW 39.04 37.31
Standex Int'l (SXI) 0.01 147711 NEW 87.85 95.40
UMB Financial Corporation (UMBF) 0.01 312539 NEW 77.12 76.98
UniFirst Corporation (UNF) 0.01 220624 NEW 143.65 141.85
Viad (VVI) 0.01 335170 NEW 44.10 46.15
WD-40 Company (WDFC) 0.01 135771 NEW 116.90 106.40
WGL Holdings (WGL) 0.01 244891 NEW 76.28 82.78
Encore Wire Corporation (WIRE) 0.01 306054 NEW 43.35 46.05
Weis Markets (WMK) 0.01 209457 NEW 66.84 58.23
WesBan (WSBC) 0.01 383121 NEW 43.06 41.33
Watts Water Technologies (WTS) 0.01 196324 NEW 65.20 63.00
Ixia (XXIA) 0.01 1.22M NEW 16.10 19.65
Anixter International (AXE) 0.01 272783 NEW 81.05 84.20
AZZ Incorporated (AZZ) 0.01 352155 NEW 63.90 60.50
Natus Medical (BABY) 0.01 332170 NEW 34.80 36.20
CommVault Systems (CVLT) 0.01 401811 NEW 51.40 51.55
Flowers Foods (FLO) 0.01 1.27M NEW 19.97 19.82
Momenta Pharmaceuticals (MNTA) 0.01 1.50M NEW 15.05 14.00
NetGear (NTGR) 0.01 554712 NEW 54.35 51.35
Sandy Spring Ban (SASR) 0.01 334302 NEW 39.99 45.17
Smith & Wesson Holding Corporation (SWHC) 0.01 590625 NEW 21.08 21.08
Triumph (TGI) 0.01 517729 NEW 26.50 26.65
United Natural Foods (UNFI) 0.01 558455 NEW 47.72 40.95
Abaxis (ABAX) 0.01 519307 NEW 52.77 49.21
ExlService Holdings (EXLS) 0.01 270963 NEW 50.44 47.96
GOLAR LNG Limited Com 0.01 751826 NEW 22.94 0.00
LTC Properties (LTC) 0.01 394288 NEW 46.98 48.90
Potlatch Corporation (PCH) 0.01 409859 NEW 41.65 46.50
Sunstone Hotel Investors (SHO) 0.01 2.04M NEW 15.25 15.93
Brink's Company (BCO) 0.01 477107 NEW 41.25 60.30
Dex (DXCM) 0.01 465918 NEW 59.70 75.68
Senior Housing Properties Trust (SNH) 0.01 1.69M NEW 18.93 21.58
Superior Energy Services (SPN) 0.01 1.12M NEW 16.88 12.77
Meridian Bioscience (VIVO) 0.01 1.14M NEW 17.70 14.20
Alnylam Pharmaceuticals (ALNY) 0.01 664663 NEW 37.44 54.02
Deltic Timber Corporation (DEL) 0.01 317109 NEW 77.07 80.47
National Health Investors (NHI) 0.01 389345 NEW 74.17 74.54
National Instruments (NATI) 0.01 828707 NEW 30.82 34.55
WebMD Health (WBMD) 0.01 267985 NEW 49.57 54.82
Clearwater Paper (CLW) 0.01 183541 NEW 65.55 49.20
Colony Financial (CLNY) 0.01 1.14M NEW 20.25 21.52
Columbia Banking System (COLB) 0.01 418920 NEW 44.68 40.67
CoreLogic (CLGX) 0.01 820191 NEW 36.83 42.68
Cray (CRAY) 0.01 900735 NEW 20.70 19.30
Dana Holding Corporation (DAN) 0.01 1.14M NEW 18.98 19.22
Eldorado Gold Corp New 0.01 7.27M NEW 3.22 0.00
Iamgold Corp 0.01 4.73M NEW 3.87 0.00
Kennedy-Wilson Holdings (KW) 0.01 966547 NEW 20.50 20.95
NCI Building Systems (NCS) 0.01 935263 NEW 15.65 17.70
New Gold Inc Cda 0.01 3.30M NEW 3.51 0.00
Precision Drilling Corporation (PD) 0.01 4.09M NEW 5.46 0.00
Rayonier (RYN) 0.01 1.18M NEW 26.60 28.47
SM Energy (SM) 0.01 979149 NEW 34.48 22.95
Unit Corporation (UNT) 0.01 521295 NEW 26.87 22.76
Cosan Ltd shs a 0.01 1.56M NEW 7.51 0.00
Hyatt Hotels Corporation (H) 0.01 314349 NEW 55.26 57.02
B&G; Foods (BGS) 0.01 682453 NEW 43.80 41.85
Manulife Finl Corp 0.01 1.42M NEW 17.83 0.00
Brandywine Realty Trust (BDN) 0.01 1.77M NEW 16.51 17.12
CBL & Associates Properties (CBL) 0.01 1.43M NEW 11.50 9.73
Masimo Corporation (MASI) 0.01 393653 NEW 67.40 100.99
Mellanox Technologies Ltd 0.01 341893 NEW 40.90 0.00
Select Medical Holdings Corporation (SEM) 0.01 1.22M NEW 13.25 13.85
Stantec Inc 0.01 978206 NEW 25.29 0.00
Vonage Holdings (VG) 0.01 2.83M NEW 6.85 6.58
Web (WWWW) 0.01 938628 NEW 21.15 24.72
Yamana Gold Inc 0.01 10.22M NEW 2.81 0.00
DigitalGlobe (DGI) 0.01 821402 NEW 28.65 33.00
Equity One (EQY) 0.01 925977 NEW 30.69 30.85
Ariad Pharmaceuticals (ARIA) 0.01 2.34M NEW 12.44 23.99
BRF Brasil Foods SA (BRFS) 0.01 2.03M NEW 14.76 12.37
Ironwood Pharmaceuticals (IRWD) 0.01 1.20M NEW 15.29 16.55
COMSCORE (SCOR) 0.01 1.02M NEW 31.58 24.73
Genpact Limited shs 0.01 1.34M NEW 24.34 0.00
Alexander's (ALX) 0.01 29352 NEW 426.85 437.99
DuPont Fabros Technology (DFT) 0.01 728981 NEW 43.93 50.45
Eagle Ban (EGBN) 0.01 238378 NEW 60.95 61.80
Express (EXPR) 0.01 1.41M NEW 10.76 8.81
Generac Holdings (GNRC) 0.01 625013 NEW 40.74 37.29
Oasis Petroleum (OAS) 0.01 1.96M NEW 15.14 12.22
LogMeIn (LOGM) 0.01 170078 NEW 96.55 110.10
Acadia Realty Trust (AKR) 0.01 791719 NEW 32.68 29.94
Retail Opportunity Investments (ROIC) 0.01 1.13M NEW 21.13 21.10
Verint Systems (VRNT) 0.01 593444 NEW 35.25 40.15
RealPage (RP) 0.01 430320 NEW 30.00 36.70
EXACT Sciences Corporation (EXAS) 0.01 1.89M NEW 13.36 23.80
Pebblebrook Hotel Trust (PEB) 0.01 726877 NEW 29.75 31.51
Fortinet (FTNT) 0.01 1.03M NEW 30.12 39.90
Biglari Holdings (BH) 0.01 24932 NEW 473.21 440.75
Inphi Corporation (IPHI) 0.01 308463 NEW 44.62 42.63
Sabra Health Care REIT (SBRA) 0.01 745601 NEW 24.42 28.40
Chemtura Corporation (CHMT) 0.01 582251 NEW 33.20 33.50
Opko Health (OPK) 0.01 3.27M NEW 9.30 7.83
Capitol Federal Financial (CFFND) 0.01 1.37M NEW 16.46 0.00
Chesapeake Lodging Trust sh ben int 0.01 663045 NEW 25.86 0.00
CoreSite Realty (COR) 0.01 336135 NEW 79.37 92.89
Financial Engines (FNGN) 0.01 394194 NEW 36.75 42.90
Government Properties Income Trust (GOV) 0.01 755259 NEW 19.06 21.44
Invesco Mortgage Capital (IVR) 0.01 1.23M NEW 14.60 16.45
Ligand Pharmaceuticals In 0.01 191907 NEW 101.61 0.00
Piedmont Office Realty Trust (PDM) 0.01 1.42M NEW 20.91 22.01
Lance Inc 0.01 715305 NEW 38.34 0.00
Team Health Holdings Inc 0.01 703154 NEW 43.45 0.00
Maiden Holdings Ltd shs 0.01 952987 NEW 17.45 0.00
ACADIA Pharmaceuticals (ACAD) 0.01 833906 NEW 28.84 33.66
Enerplus Corp 0.01 2.92M NEW 9.50 0.00
Semgroup Corp cl a 0.01 399265 NEW 41.75 0.00
Visteon Corporation (VC) 0.01 320345 NEW 80.34 98.48
Algonquin Power & Utilities equs 0.01 1.78M NEW 8.49 0.00
Ascena Retail (ASNA) 0.01 5.24M NEW 6.19 4.05
Baytex Energy Corp 0.01 4.24M NEW 4.89 0.00
B2gold Corp Com 0.01 7.03M NEW 2.38 0.00
Cooper Standard Holdings Inc 0.01 276037 NEW 103.38 0.00
Insperity Inc 0.01 229219 NEW 70.95 0.00
Materion Corporation 0.01 408249 NEW 39.60 0.00
Pacira Pharmaceuticals, Inc. 0.01 410467 NEW 32.30 0.00
American Assets Trust Inc reit 0.01 419933 NEW 43.08 0.00
Cornerstone Ondemand Inc 0.01 275461 NEW 42.31 0.00
Just Energy Group Inc 0.01 3.80M NEW 5.47 0.00
Mosaic Co New 0.01 787585 NEW 29.33 0.00
Cavium Inc 0.01 357812 NEW 62.44 0.00
Air Lease Corp Com 0.01 421381 NEW 34.33 0.00
Banner Corp Com 0.01 218151 NEW 55.81 0.00
Rlj Lodging Trust Com 0.01 1.29M NEW 24.49 0.00
Spirit Airlines Inc Com 0.01 246895 NEW 57.86 0.00
Stag Industrial Inc Com 0.01 787796 NEW 23.87 0.00
Amc Networks Inc Cl A 0.01 572119 NEW 52.34 0.00
Wendy's/arby's Group 0.01 1.67M NEW 13.52 0.00
Cys Investments 0.01 1.72M NEW 7.73 0.00
Ddr Corp stock 0.01 2.23M NEW 15.27 0.00
Kemper Corp Del 0.01 551036 NEW 44.30 0.00
Francescas Hldgs Corp Com 0.01 830928 NEW 18.03 0.00
Dunkin' Brands Group 0.01 603355 NEW 52.44 0.00
Wesco Aircraft Holdings 0.01 942042 NEW 14.95 0.00
Xpo Logistics Inc equity 0.01 655079 NEW 43.16 0.00
Aegion 0.01 715861 NEW 23.70 0.00
Tripadvisor 0.01 392378 NEW 46.37 0.00
Clovis Oncology 0.01 296145 NEW 44.42 0.00
Ubiquiti Networks 0.01 426712 NEW 57.80 0.00
Gazit Globe Ltd shs 0.01 1.50M NEW 8.53 0.00
Telephone And Data Systems 0.01 716797 NEW 28.87 0.00
Laredo Petroleum Holdings 0.01 1.78M NEW 14.14 0.00
United Fire & Casualty 0.01 377408 NEW 49.17 0.00
Us Silica Hldgs 0.01 463710 NEW 56.68 0.00
Guidewire Software 0.01 461395 NEW 49.33 0.00
Proto Labs 0.01 475166 NEW 51.35 0.00
Yelp Inc cl a 0.01 839673 NEW 38.13 0.00
Rexnord 0.01 991021 NEW 19.59 0.00
SELECT INCOME REIT COM SH BEN int 0.01 766299 NEW 25.20 0.00
Epam Systems 0.01 328586 NEW 64.31 0.00
Retail Properties Of America 0.01 2.09M NEW 15.33 0.00
Rowan Companies 0.01 1.56M NEW 18.89 0.00
Pdc Energy 0.01 412921 NEW 72.58 0.00
Interface 0.01 856616 NEW 18.55 0.00
Everbank Finl 0.01 856232 NEW 19.45 0.00
Blucora 0.01 1.12M NEW 14.75 0.00
Matson 0.01 680866 NEW 35.39 0.00
Wageworks 0.01 307791 NEW 72.50 0.00
stock 0.01 574029 NEW 51.15 0.00
Mrc Global Inc cmn 0.01 1.62M NEW 20.26 0.00
Alexander & Baldwin 0.01 445950 NEW 44.87 0.00
Forum Energy Technolo 0.01 882240 NEW 22.00 0.00
Turquoisehillres 0.01 8.25M NEW 3.21 0.00
Five Below 0.01 422394 NEW 39.96 0.00
Bloomin Brands 0.01 1.71M NEW 18.03 0.00
Globus Med Inc cl a 0.01 738441 NEW 24.81 0.00
Tenet Healthcare Corporation stock 0.01 1.25M NEW 14.84 0.00
Wright Express 0.01 284515 NEW 111.60 0.00
Tower Semiconductor 0.01 630051 NEW 19.07 0.00
Ryman Hospitality Pptys 0.01 466728 NEW 63.01 0.00
Israel Chemicals 0.01 5.19M NEW 4.11 0.00
Asml Holding N.v. 0.01 275670 NEW 112.20 0.00
Prothena 0.01 371553 NEW 49.19 0.00
Intercept Pharmaceuticals In 0.01 162465 NEW 108.65 0.00
Granite Real Estate 0.01 491652 NEW 33.43 0.00
Bright Horizons Fam Sol In D 0.01 335311 NEW 70.02 0.00
West 0.01 1.21M NEW 24.76 0.00
Cst Brands 0.01 576190 NEW 48.15 0.00
Fossil 0.01 512717 NEW 25.86 0.00
Blackstone Mtg Tr 0.01 960638 NEW 30.07 0.00
Gigamon 0.01 254861 NEW 45.55 0.00
News Corp Class B cos 0.01 1.19M NEW 11.80 0.00
Blackhawk Network Hldgs Inc cl a 0.01 493083 NEW 37.68 0.00
Evertec 0.01 823466 NEW 17.75 0.00
Blackberry 0.01 3.56M NEW 6.89 0.00
Bluebird Bio 0.01 371793 NEW 61.70 0.00
Masonite International 0.01 239659 NEW 65.80 0.00
Murphy Usa 0.01 312449 NEW 61.47 0.00
Dean Foods Company 0.01 1.34M NEW 21.78 0.00
Premier 0.01 389666 NEW 30.36 0.00
Sprouts Fmrs Mkt 0.01 991581 NEW 18.92 0.00
Intrexon 0.01 711954 NEW 24.30 0.00
Physicians Realty Trust 0.01 1.34M NEW 18.96 0.00
Fireeye 0.01 1.37M NEW 11.90 0.00
Sterling Bancorp/de 0.01 927207 NEW 23.40 0.00
Pattern Energy 0.01 829717 NEW 18.99 0.00
Noble Corp Plc equity 0.01 3.45M NEW 5.92 0.00
Columbia Ppty Tr 0.01 1.29M NEW 21.60 0.00
Empire St Rlty Tr Inc cl a 0.01 1.29M NEW 20.19 0.00
Veeva Sys Inc cl a 0.01 735002 NEW 40.70 0.00
Ftd Cos 0.01 627333 NEW 23.84 0.00
Barracuda Networks 0.01 949688 NEW 21.43 0.00
Antero Res 0.01 1.38M NEW 23.65 0.00
Essent 0.01 653727 NEW 32.37 0.00
Extended Stay America 0.01 1.14M NEW 16.15 0.00
Hmh Holdings 0.01 1.28M NEW 10.85 0.00
Qts Realty Trust Inc stock 0.01 459788 NEW 49.65 0.00
Earthlink Holdings 0.01 2.08M NEW 5.64 0.00
Surgical Care Affiliates 0.01 511454 NEW 46.27 0.00
Santander Consumer Usa 0.01 1.41M NEW 13.50 0.00
Xencor 0.01 592730 NEW 26.32 0.00
Msa Safety Inc equity 0.01 213965 NEW 69.33 0.00
Kate Spade & Co 0.01 1.26M NEW 18.67 0.00
Rsp Permian 0.01 519143 NEW 44.62 0.00
Trinet 0.01 522326 NEW 25.62 0.00
Endo International 0.01 1.64M NEW 16.46 0.00
One Gas 0.01 452386 NEW 63.96 0.00
New Media Inv Grp 0.01 981993 NEW 15.99 0.00
Inogen 0.01 280079 NEW 67.17 0.00
Platform Specialty Prods Cor 0.01 2.27M NEW 9.81 0.00
Now 0.01 1.28M NEW 20.47 0.00
New York Reit 0.01 1.87M NEW 10.12 0.00
Weatherford Intl Plc ord shs 0.01 5.32M NEW 4.99 0.00
Rayonier Advanced Matls 0.01 1.17M NEW 15.46 0.00
Spartannash 0.01 569915 NEW 39.54 0.00
Time 0.01 1.28M NEW 17.85 0.00
La Quinta Holdings 0.01 1.52M NEW 14.21 0.00
South State Corporation 0.01 232001 NEW 87.40 0.00
Parsley Energy Inc-class A 0.01 850584 NEW 35.24 0.00
Arista Networks 0.01 325694 NEW 96.77 0.00
Theravance Biopharma 0.01 866724 NEW 31.88 0.00
Timkensteel 0.01 903431 NEW 15.48 0.00
Sabre 0.01 1.05M NEW 24.95 0.00
Radius Health 0.01 355474 NEW 38.03 0.00
Kite Pharma 0.01 375745 NEW 44.84 0.00
Paycom Software 0.01 501074 NEW 45.49 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 1.03M NEW 13.70 0.00
Northstar Asset Management C 0.01 1.18M NEW 14.92 0.00
Michaels Cos Inc/the 0.01 1.22M NEW 20.45 0.00
Kite Rlty Group Tr 0.01 830339 NEW 23.48 0.00
Veritiv Corp - When Issued 0.01 432019 NEW 53.75 0.00
Sage Therapeutics 0.01 243861 NEW 51.06 0.00
Liberty Tripadvisor Hldgs 0.01 891102 NEW 15.05 0.00
Healthequity 0.01 350528 NEW 40.52 0.00
Monogram Residential Trust 0.01 1.83M NEW 10.82 0.00
Horizon Pharma 0.01 1.94M NEW 16.18 0.00
Advanced Drain Sys Inc Del 0.01 561084 NEW 20.60 0.00
Pra 0.01 474400 NEW 39.10 0.00
Travelport Worldwide Ltd shs 0.01 2.13M NEW 14.10 0.00
Halyard Health 0.01 476108 NEW 36.98 0.00
Vwr Corp cash securities 0.01 1.04M NEW 25.03 0.00
Cimpress N V Shs Euro 0.01 352335 NEW 91.61 0.00
Liberty Broadband Cl C 0.01 281204 NEW 74.07 0.00
Education Rlty Tr New ret 0.01 721801 NEW 42.30 0.00
Hubspot 0.01 492760 NEW 47.00 0.00
Juno Therapeutics 0.01 742341 NEW 18.85 0.00
Outfront Media 0.01 1.29M NEW 24.87 0.00
Zayo Group Hldgs 0.01 862693 NEW 32.86 0.00
Media Gen 0.01 1.06M NEW 18.83 0.00
Great Wastern Ban 0.01 594710 NEW 43.59 0.00
Inc Resh Hldgs Inc cl a 0.01 503666 NEW 52.60 0.00
Store Capital Corp reit 0.01 1.24M NEW 24.71 0.00
Beneficial Ban 0.01 744172 NEW 18.40 0.00
Legacytexas Financial 0.01 304250 NEW 43.06 0.00
Zillow Group Inc Cl A stock 0.01 425796 NEW 36.45 0.00
Vistaoutdoor 0.01 606211 NEW 36.90 0.00
Urban Edge Pptys 0.01 1.16M NEW 27.51 0.00
Xenia Hotels & Resorts 0.01 1.14M NEW 19.42 0.00
Hrg 0.01 1.02M NEW 15.56 0.00
Chimera Investment Corp etf 0.01 1.87M NEW 17.02 0.00
Amaya 0.01 1.22M NEW 14.18 0.00
Euronav Sa 0.01 3.57M NEW 7.98 0.00
Gannett Inc Com stock 0.01 2.07M NEW 9.71 0.00
Caleres Inc Com stock 0.01 815411 NEW 32.82 0.00
Communications Sales&leas Incom us equities / etf's 0.01 1.31M NEW 25.41 0.00
Firstservice Corp New Sub Vtg 0.01 368536 NEW 47.53 0.00
Ceb 0.01 303833 NEW 60.60 0.00
Apple Hospitality Reit 0.01 1.70M NEW 19.98 0.00
Energizer Holdings 0.01 679030 NEW 44.61 0.00
Essendant 0.01 872390 NEW 20.90 0.00
Godaddy Inc cl a 0.01 454396 NEW 34.95 0.00
Shopify Inc cl a 0.01 332415 NEW 42.87 0.00
Colliers International Group sub vtg shs 0.01 380454 NEW 36.90 0.00
Babcock & Wilcox Enterprises, 0.01 717042 NEW 16.59 0.00
Univar 0.01 1.17M NEW 28.37 0.00
Lexicon Pharmaceuticals 0.01 909764 NEW 13.83 0.00
Black Knight Finl Svcs Inc cl a 0.01 354236 NEW 37.80 0.00
Alamos Gold Inc New Class A 0.01 1.76M NEW 6.91 0.00
Cable One 0.01 44015 NEW 621.72 0.00
Viavi Solutions Inc equities 0.01 2.13M NEW 8.18 0.00
Liberty Global 0.01 725814 NEW 21.96 0.00
Liberty Global 0.01 1.23M NEW 21.17 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 731801 NEW 36.47 0.00
Care Cap Properties 0.01 888801 NEW 25.00 0.00
Lumentum Hldgs 0.01 522171 NEW 38.65 0.00
Spx Flow 0.01 372615 NEW 32.06 0.00
Blue Buffalo Pet Prods 0.01 963226 NEW 24.04 0.00
Calatlantic 0.01 721401 NEW 34.01 0.00
Northstar Realty Finance 0.01 1.86M NEW 15.15 0.00
Livanova Plc Ord 0.01 333257 NEW 44.97 0.00
Archrock 0.01 1.35M NEW 13.20 0.00
Colony Starwood Homes 0.01 577017 NEW 28.81 0.00
Tailored Brands 0.01 513504 NEW 25.55 0.00
Manitowoc Foodservice 0.01 988145 NEW 19.33 0.00
Liberty Media Corp Del Com Ser 0.01 710649 NEW 31.35 0.00
Pinnacle Entertainment 0.01 1.20M NEW 14.50 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 569036 NEW 20.49 0.00
Spire Inc Com stock 0.01 415925 NEW 64.55 0.00
Itt 0.01 872018 NEW 38.57 0.00
Ingevity 0.01 314757 NEW 54.86 0.00
* Atlantica Yield Plc Shs stock 0.01 1.37M NEW 19.35 0.00
Hertz Global Holdings 0.01 629596 NEW 21.56 0.00
Us Foods Hldg Corp call 0.01 487339 NEW 27.48 0.00
Cardtronics Plc Shs Cl A 0.01 598523 NEW 54.57 0.00
Hope Ban 0.01 1.29M NEW 21.89 0.00
* Firstcash Inc Com stock 0.01 529665 NEW 47.00 0.00
* Tivo Corp Com stock 0.01 1.27M NEW 20.90 0.00
* Washington Prime Group New Com stock 0.01 1.86M NEW 10.41 0.00
Advansix Inc Com stock 0.01 679117 NEW 22.14 0.00
Donnelley R R & Sons Co when issued 0.01 1.09M NEW 16.32 0.00
Valvoline Inc Common 0.01 800000 NEW 21.50 0.00
Ilg Inc Com stock 0.01 1.30M NEW 18.17 0.00
Liberty Ventures - Ser A 0.01 891154 NEW 36.87 0.00
Quality Care Properties 0.01 986474 NEW 15.50 0.00
Tessera Hldg 0.01 708427 NEW 44.20 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 1.17M NEW 24.54 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 664512 NEW 26.90 0.00
Liberty Expedia Holdings ser a 0.01 459119 NEW 39.67 0.00
Trivago N V spon ads a shs 0.01 1.75M NEW 11.75 0.00
Wildhorse Resource Dev Corp Com Added 0.01 1000000 NEW 14.60 0.00
Advanced Disposal Services I 0.01 1.06M NEW 22.22 0.00
Altisource Portfolio Solns S reg shs 0.00 66608 NEW 26.59 0.00
Keryx Biopharmaceuticals (KERX) 0.00 1.70M NEW 5.86 5.97
Melco Crown Entertainment (MPEL) 0.00 600000 NEW 15.90 18.97
SK Tele (SKM) 0.00 38670 NEW 20.89 23.83
Vale (VALE) 0.00 892857 NEW 7.62 8.73
Petroleo Brasileiro SA (PBR.A) 0.00 1.26M NEW 8.81 0.00
iStar Financial (SFI) 0.00 753814 NEW 12.37 0.00
Seacor Holdings (CKH) 0.00 120753 NEW 71.28 68.40
Crocs (CROX) 0.00 358971 NEW 6.86 6.23
Sony Corporation (SNE) 0.00 107650 NEW 28.03 33.58
Harsco Corporation (HSC) 0.00 481355 NEW 13.60 13.60
Heartland Express (HTLD) 0.00 230201 NEW 20.36 20.49
Franklin Electric (FELE) 0.00 241474 NEW 38.90 44.75
Granite Construction (GVA) 0.00 135763 NEW 55.00 53.80
Albany International (AIN) 0.00 204091 NEW 46.30 48.80
Regis Corporation (RGS) 0.00 669629 NEW 14.52 10.90
Tuesday Morning Corporation (TUES) 0.00 187443 NEW 5.40 3.25
Tidewater (TDW) 0.00 35000 NEW 3.40 0.91
Invacare Corporation (IVC) 0.00 240846 NEW 13.05 13.05
Weight Watchers International (WTW) 0.00 119000 NEW 11.45 20.16
AstraZeneca (AZN) 0.00 300771 NEW 27.32 30.58
ADTRAN (ADTN) 0.00 392974 NEW 22.35 20.05
United States Cellular Corporation (USM) 0.00 30640 NEW 43.73 39.43
Ultratech (UTEK) 0.00 45854 NEW 23.99 30.68
Photronics (PLAB) 0.00 743618 NEW 11.30 11.40
Torchmark Corporation (TMK) 0.00 76604 NEW 73.76 77.07
MBIA (MBI) 0.00 562903 NEW 10.70 8.65
Cohen & Steers (CNS) 0.00 153389 NEW 33.60 40.52
International Speedway Corporation (ISCA) 0.00 230317 NEW 36.80 38.30
National Beverage (FIZZ) 0.00 104428 NEW 51.08 86.33
Tootsie Roll Industries (TR) 0.00 169084 NEW 39.75 38.90
Greenlight Capital Re Ltd cl a 0.00 290489 NEW 22.80 0.00
Encore Capital (ECPG) 0.00 302327 NEW 28.65 33.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6830 NEW 178.92 208.35
Scientific Games (SGMS) 0.00 414852 NEW 14.00 22.90
Dynex Capital (DX) 0.00 197718 NEW 6.82 7.35
GATX Corporation (GMT) 0.00 132238 NEW 61.58 43.97
Ituran Location And Control shs 0.00 49114 NEW 26.51 0.00
PDL BioPharma (PDLI) 0.00 2.39M NEW 2.12 2.31
Baldwin & Lyons (BWINB) 0.00 56407 NEW 25.19 25.10
Overstock (OSTK) 0.00 51908 NEW 17.49 17.50
First Solar (FSLR) 0.00 108135 NEW 32.09 28.99
InnerWorkings (INWK) 0.00 71029 NEW 9.86 10.63
Penske Automotive (PAG) 0.00 195944 NEW 51.84 47.74
Sears Holdings Corporation (SHLD) 0.00 543533 NEW 9.29 10.83
Lennar Corporation (LEN.B) 0.00 38395 NEW 34.51 0.00
National Presto Industries (NPK) 0.00 72103 NEW 106.40 105.70
Gladstone Capital Corporation (GLAD) 0.00 83576 NEW 9.39 9.77
Lannett Company (LCI) 0.00 421534 NEW 22.05 26.55
TeleTech Holdings (TTEC) 0.00 370757 NEW 30.50 31.45
Ashford Hospitality Trust (AHT) 0.00 941714 NEW 7.76 6.61
Gray Television (GTN) 0.00 120000 NEW 10.85 15.05
Griffon Corporation (GFF) 0.00 428937 NEW 26.20 24.95
AMN Healthcare Services (AHS) 0.00 236392 NEW 38.45 33.02
Stage Stores (SSI) 0.00 227294 NEW 4.37 2.99
Barnes & Noble (BKS) 0.00 943585 NEW 11.15 8.90
PharMerica Corporation (PMC) 0.00 153647 NEW 25.15 23.70
Array BioPharma (ARRY) 0.00 50000 NEW 8.80 8.67
Under Armour (UA) 0.00 272632 NEW 29.05 18.14
Aircastle Ltd 0.00 482054 NEW 20.85 0.00
Brooks Automation (BRKS) 0.00 608117 NEW 17.07 23.84
Companhia de Saneamento Basi (SBS) 0.00 437410 NEW 8.68 9.41
CTS Corporation (CTS) 0.00 403599 NEW 22.40 21.35
Ferro Corporation (FOE) 0.00 289180 NEW 14.33 17.43
Harte-Hanks (HHS) 0.00 268333 NEW 1.51 1.47
Kindred Healthcare (KND) 0.00 1.06M NEW 7.85 9.30
Lindsay Corporation (LNN) 0.00 14027 NEW 74.64 87.85
Loral Space & Communications (LORL) 0.00 46026 NEW 41.04 39.60
National HealthCare Corporation (NHC) 0.00 53293 NEW 75.79 74.25
Newpark Resources (NR) 0.00 1.39M NEW 7.50 8.00
RPC (RES) 0.00 568105 NEW 19.81 18.67
Select Comfort (SCSS) 0.00 342833 NEW 22.62 32.14
Ship Finance Intl Ltd 0.00 114243 NEW 14.85 0.00
Syntel (SYNT) 0.00 556619 NEW 19.79 17.18
Tutor Perini Corporation (TPC) 0.00 58800 NEW 27.99 31.50
Wabash National Corporation (WNC) 0.00 64977 NEW 15.82 23.75
Andersons (ANDE) 0.00 186717 NEW 44.70 37.70
AngioDynamics (ANGO) 0.00 160000 NEW 16.87 15.39
Community Health Systems (CYH) 0.00 995978 NEW 5.59 8.49
E.W. Scripps Company (SSP) 0.00 60909 NEW 19.32 22.95
Gamco Investors (GBL) 0.00 30004 NEW 30.90 28.97
Haverty Furniture Companies (HVT) 0.00 55800 NEW 23.69 24.75
Hecla Mining Company (HL) 0.00 1.94M NEW 5.24 5.51
Myers Industries (MYE) 0.00 330506 NEW 14.30 16.90
Perficient (PRFT) 0.00 620356 NEW 17.49 17.64
Rex Energy Corporation (REXX) 0.00 1.35M NEW 0.47 0.37
Stillwater Mining Company (SWC) 0.00 700791 NEW 16.11 18.00
TowneBank (TOWN) 0.00 25000 NEW 33.24 34.35
Virtusa Corporation (VRTU) 0.00 190867 NEW 25.12 30.98
Atlas Air Worldwide Holdings (AAWW) 0.00 24310 NEW 52.16 59.40
Asbury Automotive (ABG) 0.00 14381 NEW 61.68 63.10
Air Methods Corporation (AIRM) 0.00 27001 NEW 31.85 42.95
American Railcar Industries (ARII) 0.00 197902 NEW 45.29 43.43
Armstrong World Industries (AWI) 0.00 190208 NEW 41.80 47.55
Black Box Corporation (BBOX) 0.00 204830 NEW 15.25 10.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 481222 NEW 6.77 8.18
Bristow (BRS) 0.00 256781 NEW 20.48 14.63
Cedar Shopping Centers (CDR) 0.00 1.04M NEW 6.53 5.36
Columbus McKinnon (CMCO) 0.00 104413 NEW 27.04 27.26
Core-Mark Holding Company (CORE) 0.00 250005 NEW 43.07 35.51
CARBO Ceramics (CRR) 0.00 118071 NEW 10.46 9.11
Carrizo Oil & Gas (CRZO) 0.00 216875 NEW 37.35 26.51
Daktronics (DAKT) 0.00 398241 NEW 10.70 9.47
Dime Community Bancshares (DCOM) 0.00 414560 NEW 20.10 21.30
Bottomline Technologies (EPAY) 0.00 190307 NEW 25.02 22.70
Flushing Financial Corporation (FFIC) 0.00 357294 NEW 29.39 30.58
Forestar (FOR) 0.00 581956 NEW 13.30 14.10
Fred's (FRED) 0.00 88784 NEW 18.56 15.05
Guess? (GES) 0.00 159697 NEW 12.10 11.53
G-III Apparel (GIII) 0.00 305487 NEW 29.56 24.68
Group 1 Automotive (GPI) 0.00 87029 NEW 77.94 74.05
H&E; Equipment Services (HEES) 0.00 369965 NEW 23.25 23.67
Hibbett Sports (HIBB) 0.00 198113 NEW 37.30 26.35
Hill International (HIL) 0.00 52509 NEW 4.34 4.10
Helix Energy Solutions (HLX) 0.00 1.03M NEW 8.82 6.26
Healthways (HWAY) 0.00 296700 NEW 22.75 23.70
Infinera (INFN) 0.00 439164 NEW 8.49 9.98
Koppers Holdings (KOP) 0.00 177519 NEW 40.30 43.40
Mobile Mini (MINI) 0.00 244514 NEW 30.25 30.45
Modine Manufacturing (MOD) 0.00 135689 NEW 14.90 11.80
EnPro Industries (NPO) 0.00 146367 NEW 67.36 69.95
Omnicell (OMCL) 0.00 321913 NEW 33.90 41.20
Oxford Industries (OXM) 0.00 125598 NEW 60.13 59.12
Pegasystems (PEGA) 0.00 272162 NEW 36.00 45.75
Park Electrochemical (PKE) 0.00 200425 NEW 18.65 17.70
Red Robin Gourmet Burgers (RRGB) 0.00 14889 NEW 56.42 60.20
Rush Enterprises (RUSHA) 0.00 243440 NEW 31.90 37.92
Boston Beer Company (SAM) 0.00 39525 NEW 169.84 141.85
Super Micro Computer (SMCI) 0.00 407552 NEW 28.05 24.70
Stein Mart (SMRT) 0.00 132409 NEW 5.48 2.50
SPX Corporation (SPW) 0.00 87377 NEW 23.72 49.44
Seaspan Corp 0.00 43157 NEW 9.13 0.00
Superior Industries International (SUP) 0.00 236355 NEW 26.35 21.35
TASER International (TASR) 0.00 245091 NEW 24.24 21.90
Tredegar Corporation (TG) 0.00 348047 NEW 24.00 17.60
Taseko Cad Com 0.00 1.01M NEW 0.86 0.00
Textainer Group Holdings Ltd 0.00 161994 NEW 7.45 0.00
Monotype Imaging Holdings (TYPE) 0.00 446243 NEW 19.85 21.25
USANA Health Sciences (USNA) 0.00 112004 NEW 61.20 55.90
Walter Investment Management (WAC) 0.00 240911 NEW 4.75 1.01
Werner Enterprises (WERN) 0.00 247985 NEW 26.95 27.65
Alon USA Energy (ALJ) 0.00 25375 NEW 11.39 12.04
Amerisafe (AMSF) 0.00 165611 NEW 62.35 66.25
Anworth Mortgage Asset Corporation (ANH) 0.00 1.27M NEW 5.17 5.85
American Public Education (APEI) 0.00 127227 NEW 24.55 22.50
Audiocodes Ltd Com Stk 0.00 467296 NEW 6.29 0.00
General Cable Corporation (BGC) 0.00 538046 NEW 19.05 19.05
Cal-Maine Foods (CALM) 0.00 210518 NEW 44.18 38.70
CBIZ (CBZ) 0.00 728521 NEW 13.70 15.20
Citizens (CIA) 0.00 156721 NEW 9.82 6.55
Capstead Mortgage Corporation (CMO) 0.00 1.08M NEW 10.19 10.94
Computer Programs & Systems (CPSI) 0.00 300984 NEW 23.60 27.35
California Water Service (CWT) 0.00 140972 NEW 33.90 38.30
FormFactor (FORM) 0.00 761084 NEW 11.20 11.60
Greenhill & Co (GHL) 0.00 175700 NEW 27.70 28.70
Golden Star Cad Com (usd) 0.00 1.62M NEW 0.74 0.00
MannKind Corporation (MNKD) 0.00 1.36M NEW 0.64 0.83
Ocwen Financial Corporation (OCN) 0.00 1.22M NEW 5.39 2.26
Team (TISI) 0.00 179124 NEW 39.25 28.70
Tompkins Financial Corporation (TMP) 0.00 77631 NEW 94.54 87.43
Tennant Company (TNC) 0.00 32125 NEW 71.19 73.05
Universal Health Realty Income Trust (UHT) 0.00 132557 NEW 65.59 69.96
AAR (AIR) 0.00 201322 NEW 33.05 35.97
Arena Pharmaceuticals (ARNA) 0.00 1.26M NEW 1.42 1.39
American States Water Company (AWR) 0.00 190318 NEW 45.56 46.50
BancFirst Corporation (BANF) 0.00 111018 NEW 93.05 98.75
Saul Centers (BFS) 0.00 153758 NEW 66.61 63.54
Badger Meter (BMI) 0.00 108098 NEW 36.95 40.30
Calgon Carbon Corporation (CCC) 0.00 485004 NEW 17.00 14.55
Clear Channel Outdoor Holdings (CCO) 0.00 134861 NEW 5.05 5.55
CONMED Corporation (CNMD) 0.00 209101 NEW 44.17 48.13
CorVel Corporation (CRVL) 0.00 135783 NEW 36.60 43.50
Community Trust Ban (CTBI) 0.00 157179 NEW 49.60 46.60
Cubic Corporation (CUB) 0.00 57007 NEW 47.94 52.65
DXP Enterprises (DXPE) 0.00 140805 NEW 34.74 38.44
Ensign (ENSG) 0.00 220768 NEW 22.21 19.04
First Commonwealth Financial (FCF) 0.00 670367 NEW 14.18 13.46
Forrester Research (FORR) 0.00 256053 NEW 42.95 41.15
Gilat Satellite Networks Ltd 0.00 210642 NEW 5.06 0.00
General Communication (GNCMA) 0.00 221589 NEW 19.45 37.76
ICF International (ICFI) 0.00 84912 NEW 55.20 45.00
ImmunoGen (IMGN) 0.00 1.53M NEW 2.04 4.30
Independent Bank (INDB) 0.00 158373 NEW 70.45 66.50
Investors Real Estate Trust (IRET) 0.00 1.31M NEW 7.13 6.16
LHC (LHCG) 0.00 173145 NEW 45.70 54.15
Luminex Corporation (LMNX) 0.00 535883 NEW 20.23 19.02
Merit Medical Systems (MMSI) 0.00 293324 NEW 26.50 31.15
Movado (MOV) 0.00 111618 NEW 28.75 24.10
Nippon Telegraph & Telephone (NTT) 0.00 42471 NEW 42.08 42.84
Novavax (NVAX) 0.00 2.62M NEW 1.26 0.83
Otter Tail Corporation (OTTR) 0.00 207414 NEW 40.80 40.15
Powell Industries (POWL) 0.00 176903 NEW 39.00 35.43
Republic Bancorp, Inc. KY (RBCAA) 0.00 262577 NEW 39.54 37.05
Repligen Corporation (RGEN) 0.00 276667 NEW 30.82 35.79
SJW (SJW) 0.00 94025 NEW 55.99 51.99
1st Source Corporation (SRCE) 0.00 249691 NEW 44.66 49.77
Stoneridge (SRI) 0.00 288794 NEW 17.69 19.13
State Auto Financial (STFC) 0.00 215031 NEW 26.81 27.35
Stamps (STMP) 0.00 19526 NEW 114.67 108.85
Transglobe Energy Corp 0.00 165784 NEW 1.69 0.00
Tejon Ranch Company (TRC) 0.00 213437 NEW 25.43 23.81
Speedway Motorsports (TRK) 0.00 245349 NEW 21.67 19.84
TrustCo Bank Corp NY (TRST) 0.00 783703 NEW 8.75 8.10
Urstadt Biddle Properties (UBA) 0.00 338534 NEW 24.11 20.43
Veeco Instruments (VECO) 0.00 59382 NEW 29.15 33.60
WestAmerica Ban (WABC) 0.00 154644 NEW 62.93 57.38
Washington Trust Ban (WASH) 0.00 130945 NEW 56.05 51.95
Zumiez (ZUMZ) 0.00 73963 NEW 21.85 18.35
Acorda Therapeutics (ACOR) 0.00 432363 NEW 18.80 16.50
Analogic Corporation (ALOG) 0.00 98492 NEW 82.95 72.90
BJ's Restaurants (BJRI) 0.00 178876 NEW 39.30 43.30
EnerNOC (ENOC) 0.00 208943 NEW 6.00 5.75
Flotek Industries (FTK) 0.00 66694 NEW 9.39 12.28
Genomic Health (GHDX) 0.00 154668 NEW 29.39 32.81
Halozyme Therapeutics (HALO) 0.00 1.01M NEW 9.88 13.88
Orthofix International Nv Com Stk 0.00 156546 NEW 36.18 0.00
Omega Protein Corporation (OME) 0.00 146723 NEW 25.05 20.40
OraSure Technologies (OSUR) 0.00 1.11M NEW 8.78 13.13
Trimas Corporation (TRS) 0.00 438792 NEW 23.50 21.80
Allegheny Technologies Incorporated (ATI) 0.00 581412 NEW 15.93 18.95
Idera Pharmaceuticals (IDRA) 0.00 300000 NEW 1.50 2.58
NN (NNBR) 0.00 282843 NEW 19.05 27.45
Rex American Resources (REX) 0.00 10598 NEW 98.79 94.41
Greenbrier Companies (GBX) 0.00 104950 NEW 41.55 44.05
Getty Realty (GTY) 0.00 263104 NEW 25.49 26.20
Accuray Incorporated (ARAY) 0.00 2.00M NEW 4.60 4.80
Apollo Investment (AINV) 0.00 164473 NEW 5.86 6.70
BofI Holding (BOFI) 0.00 171341 NEW 28.55 24.24
Central Garden & Pet (CENTA) 0.00 29421 NEW 30.90 36.55
Cerus Corporation (CERS) 0.00 783135 NEW 4.35 4.61
Concurrent Computer Corporation (CCUR) 0.00 18818 NEW 5.37 4.96
Denison Mines Corp 0.00 2.04M NEW 0.52 0.00
Eastern Company (EML) 0.00 58082 NEW 20.90 26.80
Gran Tierra Energy Inc 0.00 2.26M NEW 3.02 0.00
HEICO Corporation (HEI.A) 0.00 32512 NEW 67.91 0.00
M.D.C. Holdings (MDC) 0.00 182743 NEW 25.66 31.40
PROS Holdings (PRO) 0.00 437477 NEW 21.52 24.29
Quanex Building Products Corporation (NX) 0.00 467005 NEW 20.30 21.15
Seabridge Gold Inc 0.00 127740 NEW 8.24 0.00
Sierra Wireless Inc 0.00 163217 NEW 15.70 0.00
US Ecology (ECOL) 0.00 129280 NEW 49.15 48.70
Hollysys Automation Technolo shs 0.00 599228 NEW 18.32 0.00
Blackrock Kelso Capital (BKCC) 0.00 103137 NEW 6.96 7.35
Ceragon Networks Ltd. 0.00 492678 NEW 2.62 0.00
Westport Innovations Com New 0.00 448517 NEW 1.13 0.00
Arlington Asset Investment (AI) 0.00 59921 NEW 14.82 14.78
Virtus Investment Partners (VRTS) 0.00 44360 NEW 118.06 111.85
InterOil Corporation (IOC) 0.00 365 NEW 0.00 48.36
Altra Holdings (AIMC) 0.00 26600 NEW 36.92 39.75
Amicus Therapeutics (FOLD) 0.00 1.02M NEW 4.97 7.60
Green Plains Renewable Energy (GPRE) 0.00 135126 NEW 27.85 23.50
Guidance Software (GUID) 0.00 200000 NEW 7.08 6.23
Advantage Oil & Gas Ltd 0.00 1.34M NEW 6.80 0.00
National CineMedia (NCMI) 0.00 624819 NEW 14.73 12.29
Unisys Corporation (UIS) 0.00 130513 NEW 14.95 12.00
Ebix (EBIX) 0.00 138752 NEW 57.05 61.00
Descartes Sys Grp Inc 0.00 520147 NEW 21.35 0.00
Celldex Therapeutics (CLDX) 0.00 352612 NEW 3.54 3.38
3D Systems Corporation (TDSC) 0.00 257010 NEW 13.29 0.00
Spectranetics Corporation (SPNC) 0.00 46576 NEW 24.50 29.25
Nordic American Tanker Shippin 0.00 667593 NEW 8.40 0.00
Achillion Pharmaceuticals (ACHN) 0.00 1.12M NEW 4.13 3.50
Cobalt Intl Energy Inc 0.00 1.55M NEW 1.22 0.00
Vitamin Shoppe Inc 0.00 271314 NEW 23.75 0.00
Primoris Services (PRIM) 0.00 112763 NEW 22.78 23.52
ZIOPHARM Oncology (ZIOP) 0.00 1.04M NEW 5.35 7.44
Allot Communications Ltd Shs 0.00 153078 NEW 4.83 0.00
Envestnet (ENV) 0.00 165427 NEW 35.25 35.05
Green Dot Corporation (GDOT) 0.00 457958 NEW 23.55 34.91
Oritani Financial (ORIT) 0.00 549510 NEW 18.75 17.35
Fabrinet shs 0.00 25000 NEW 40.32 0.00
BroadSoft (BSFT) 0.00 159015 NEW 41.25 38.70
Quad/Graphics (QUAD) 0.00 134861 NEW 26.88 26.03
8x8 (EGHT) 0.00 221700 NEW 14.30 14.70
Scorpio Tankers Inc shs 0.00 636047 NEW 4.53 0.00
Kraton Performance Polymers (KRA) 0.00 255936 NEW 28.48 33.14
NOVA MEASURING Instruments L 0.00 319756 NEW 13.38 0.00
Atlantic Power Corporation (ATP) 0.00 760195 NEW 2.52 0.00
Argan (AGX) 0.00 138887 NEW 70.55 67.35
Arrow Financial Corporation (AROW) 0.00 110659 NEW 40.50 35.70
Endologix (ELGX) 0.00 421356 NEW 5.72 7.39
MaxLinear (MXL) 0.00 47892 NEW 21.80 28.10
Omeros Corporation (OMER) 0.00 75000 NEW 9.92 16.29
Simmons First National Corporation (SFNC) 0.00 135285 NEW 62.15 55.30
Vera Bradley (VRA) 0.00 328248 NEW 11.72 9.32
First Majestic Silver Corp 0.00 1.02M NEW 7.65 0.00
Compugen Ltd 0.00 129103 NEW 5.10 0.00
HudBay Minerals (HBM) 0.00 293192 NEW 5.73 6.10
Penn West Energy Trust 0.00 5.73M NEW 1.77 0.00
Sodastream International Ltd 0.00 26034 NEW 39.49 0.00
Independent Bank Corporation (IBCP) 0.00 37969 NEW 21.70 23.30
shares First Bancorp P R 0.00 1.63M NEW 6.61 0.00
Pengrowth Energy Corp 0.00 206350 NEW 1.44 0.00
B Communications Ltd shs 0.00 5065 NEW 21.92 0.00
Insmed Inc 0.00 274782 NEW 13.23 0.00
Meritor Inc 0.00 387225 NEW 12.42 0.00
USD.001 Central Pacific Financial Co 0.00 45045 NEW 31.41 0.00
Servicesource 0.00 805862 NEW 5.68 0.00
Wi-lan Inc 0.00 82034 NEW 1.63 0.00
Adecoagro S A 0.00 530188 NEW 10.38 0.00
D Fluidigm Corp Del 0.00 164219 NEW 7.28 0.00
Gnc Holdings Inc Cl A 0.00 583461 NEW 11.04 0.00
Rpx Corp Com 0.00 76512 NEW 10.80 0.00
Arcos Dorados Holdings, Inc. 0.00 1.54M NEW 5.40 0.00
Pandora Media Inc 0.00 342132 NEW 13.04 0.00
New Mountain Finance Corp 0.00 120091 NEW 14.10 0.00
Bankrate, Inc 0.00 451712 NEW 11.05 0.00
Tim Participacoes Sa-adr spon 0.00 66720 NEW 11.80 0.00
Pretium Res Inc Com Isin# Ca74 0.00 715453 NEW 8.29 0.00
Bellatrix Exploration 0.00 897840 NEW 0.95 0.00
Marriott Vacations Wrldwde Cp 0.00 96723 NEW 84.85 0.00
Acadia Healthcare 0.00 254070 NEW 33.10 0.00
Groupon 0.00 3.39M NEW 3.32 0.00
Imperva 0.00 25108 NEW 38.39 0.00
Invensense 0.00 368420 NEW 12.79 0.00
Hanmi Financial 0.00 28500 NEW 34.91 0.00
Zynga 0.00 3.23M NEW 2.57 0.00
Sanchez Energy Corp C ommon stocks 0.00 280000 NEW 9.03 0.00
Norbord 0.00 287612 NEW 25.29 0.00
Synthetic Biologics 0.00 466839 NEW 0.76 0.00
Matador Resources 0.00 213483 NEW 25.76 0.00
M/a 0.00 30527 NEW 46.29 0.00
Nationstar Mortgage 0.00 447453 NEW 18.06 0.00
Caesars Entertainment 0.00 285703 NEW 8.50 0.00
Cempra 0.00 265197 NEW 2.80 0.00
Vocera Communications 0.00 304074 NEW 18.49 0.00
Mannatech 0.00 33096 NEW 20.30 0.00
Caesar Stone Sdot Yam 0.00 247008 NEW 28.65 0.00
Merrimack Pharmaceuticals In 0.00 929954 NEW 4.08 0.00
Gaslog Ltd shs 0.00 2 NEW 0.00 0.00
Resolute Fst Prods In 0.00 651632 NEW 5.35 0.00
Fiesta Restaurant 0.00 108985 NEW 29.85 0.00
Proofpoint 0.00 136424 NEW 70.65 0.00
Tillys 0.00 72080 NEW 13.19 0.00
Tronox 0.00 306497 NEW 10.31 0.00
Puma Biotechnology Inc Common Stock 0.00 250598 NEW 30.70 0.00
Sarepta Therapeutics 0.00 407604 NEW 27.43 0.00
Gentherm 0.00 277181 NEW 33.85 0.00
Geospace Technologies 0.00 167814 NEW 20.36 0.00
Hyster Yale Materials Handling 0.00 142718 NEW 63.77 0.00
Qualys 0.00 275676 NEW 31.65 0.00
Stratasys 0.00 253162 NEW 16.54 0.00
Altisource Residential Corp cl b 0.00 617163 NEW 11.04 0.00
Ambarella Inc shs 0.00 123704 NEW 54.13 0.00
Lifelock 0.00 111366 NEW 23.92 0.00
Shutterstock 0.00 187617 NEW 47.52 0.00
Luxfer Holdings 0.00 235902 NEW 10.89 0.00
Organovo Holdings 0.00 303951 NEW 3.39 0.00
Boise Cascade 0.00 205359 NEW 22.50 0.00
Artisan Partners 0.00 350444 NEW 29.75 0.00
Tri Pointe Homes 0.00 283328 NEW 11.48 0.00
Ofg Ban 0.00 55976 NEW 13.09 0.00
Dominion Diamond Corp foreign stock 0.00 1.02M NEW 9.70 0.00
Epizyme 0.00 492631 NEW 12.10 0.00
Insys Therapeutics 0.00 370399 NEW 9.20 0.00
Ambac Finl 0.00 38535 NEW 22.50 0.00
Seaworld Entertainment 0.00 161022 NEW 18.93 0.00
Kamada Ord Ils1.00 shs 0.00 68793 NEW 5.48 0.00
Constellium Holdco B V cl a 0.00 263 NEW 7.60 0.00
Global Brass & Coppr Hldgs I 0.00 13500 NEW 34.30 0.00
Therapeuticsmd 0.00 1.43M NEW 5.77 0.00
Portola Pharmaceuticals 0.00 447681 NEW 22.44 0.00
Servisfirst Bancshares 0.00 63271 NEW 37.44 0.00
Cytokinetics 0.00 80321 NEW 12.15 0.00
Kcg Holdings Inc Cl A 0.00 619136 NEW 13.25 0.00
Gogo 0.00 118764 NEW 9.22 0.00
Luxoft Holding Inc cmn 0.00 178352 NEW 56.20 0.00
Acceleron Pharma 0.00 322652 NEW 25.52 0.00
Retailmenot 0.00 724625 NEW 9.30 0.00
Franks Intl N V 0.00 406800 NEW 12.31 0.00
Agios Pharmaceuticals 0.00 197611 NEW 41.73 0.00
Ringcentral 0.00 86688 NEW 20.60 0.00
Oncomed Pharmaceuticals 0.00 182357 NEW 7.71 0.00
Rexford Industrial Realty Inc reit 0.00 25000 NEW 23.20 0.00
Third Point Reinsurance 0.00 735848 NEW 11.55 0.00
Ophthotech 0.00 239782 NEW 4.83 0.00
Five Prime Therapeutics 0.00 141283 NEW 50.11 0.00
Clubcorp Hldgs 0.00 387270 NEW 14.35 0.00
Nimble Storage 0.00 131233 NEW 7.92 0.00
Chegg 0.00 846956 NEW 7.38 0.00
Sp Plus 0.00 68656 NEW 28.15 0.00
Marcus & Millichap 0.00 178063 NEW 26.72 0.00
Fidelity + Guaranty Life 0.00 78478 NEW 23.70 0.00
Endurance Intl Group Hldgs I 0.00 937828 NEW 9.30 0.00
Popeyes Kitchen 0.00 150437 NEW 60.48 0.00
Knowles 0.00 107258 NEW 16.71 0.00
Paylocity Holding Corporation 0.00 40000 NEW 30.00 0.00
Versartis 0.00 1000 NEW 15.00 0.00
Rice Energy 0.00 476156 NEW 21.35 0.00
Enlink Midstream 0.00 138131 NEW 19.05 0.00
Continental Bldg Prods 0.00 35945 NEW 23.09 0.00
National Gen Hldgs 0.00 25000 NEW 25.00 0.00
Ladder Capital Corp Class A 0.00 71994 NEW 13.72 0.00
Ep Energy 0.00 644155 NEW 6.55 0.00
Stock Yards Ban 0.00 122017 NEW 46.95 0.00
Intra Cellular Therapies 0.00 280850 NEW 15.09 0.00
2u 0.00 59859 NEW 30.15 0.00
Eagle Pharmaceuticals 0.00 71008 NEW 79.34 0.00
United Financial Ban 0.00 63309 NEW 18.16 0.00
Arcbest 0.00 31124 NEW 27.66 0.00
Zoe's Kitchen 0.00 39029 NEW 23.98 0.00
Gopro 0.00 56510 NEW 8.71 0.00
Rubicon Proj 0.00 978421 NEW 7.42 0.00
Zendesk 0.00 16967 NEW 21.22 0.00
Alder Biopharmaceuticals 0.00 262153 NEW 20.80 0.00
Osisko Gold Royalties 0.00 541923 NEW 9.76 0.00
Vectrus 0.00 143744 NEW 23.85 0.00
Cyberark Software Ltd shs 0.00 140729 NEW 45.50 0.00
Globant S A 0.00 144685 NEW 33.35 0.00
Pfenex 0.00 105910 NEW 9.07 0.00
Minerva Neurosciences 0.00 71428 NEW 11.75 0.00
Paratek Pharmaceuticals 0.00 96500 NEW 15.40 0.00
Enova Intl 0.00 93781 NEW 12.55 0.00
New Senior Inv Grp 0.00 932428 NEW 9.79 0.00
Boot Barn Hldgs 0.00 39047 NEW 12.52 0.00
Dave & Buster's Entertainmnt, * 0.00 171449 NEW 56.30 0.00
Fibrogen 0.00 396275 NEW 21.40 0.00
Diplomat Pharmacy 0.00 89785 NEW 12.60 0.00
Om Asset Management 0.00 775693 NEW 14.50 0.00
Lendingclub 0.00 55334 NEW 5.26 0.00
Atara Biotherapeutics 0.00 283882 NEW 14.20 0.00
Nevro 0.00 10328 NEW 72.62 0.00
Dbv Technologies S A 0.00 50000 NEW 35.14 0.00
Spark Therapeutics 0.00 164960 NEW 49.90 0.00
Engility Hldgs 0.00 266367 NEW 33.70 0.00
Infrareit 0.00 325959 NEW 17.91 0.00
Easterly Government Properti reit 0.00 15500 NEW 20.00 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.00 35313 NEW 3.68 0.00
Windstream Holdings 0.00 354118 NEW 7.33 0.00
Topbuild 0.00 252949 NEW 35.60 0.00
Aduro Biotech 0.00 286477 NEW 11.40 0.00
Fitbit 0.00 1.19M NEW 7.32 0.00
Nrg Yield 0.00 3855 NEW 15.82 0.00
Nrg Yield Inc Cl A New cs 0.00 205121 NEW 15.36 0.00
National Storage Affiliates shs ben int 0.00 50000 NEW 22.08 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 366563 NEW 21.50 0.00
Mindbody 0.00 31411 NEW 21.30 0.00
Blueprint Medicines 0.00 25000 NEW 28.04 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 46700 NEW 0.92 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 30000 NEW 15.57 0.00
Axovant Sciences 0.00 40870 NEW 12.43 0.00
Armour Residential Reit Inc Re 0.00 420579 NEW 21.69 0.00
Seaspine Holdings 0.00 32125 NEW 7.91 0.00
J Alexanders Holding 0.00 70273 NEW 10.74 0.00
Barnes & Noble Ed 0.00 173700 NEW 11.47 0.00
Terraform Global 0.00 272656 NEW 3.95 0.00
Sunrun 0.00 806061 NEW 5.31 0.00
Msg Network Inc cl a 0.00 505268 NEW 21.50 0.00
Aimmune Therapeutics 0.00 61500 NEW 20.46 0.00
Regenxbio Inc equity us cm 0.00 44943 NEW 18.56 0.00
Wright Medical Group Nv 0.00 205003 NEW 22.98 0.00
Northstar Realty Europe 0.00 748909 NEW 12.57 0.00
Performance Food 0.00 370000 NEW 24.00 0.00
Pure Storage Inc - Class A 0.00 150000 NEW 11.31 0.00
Ferroglobe Plc shs 0.00 978379 NEW 10.83 0.00
Exterran 0.00 179702 NEW 23.90 0.00
Four Corners Ppty Tr 0.00 476428 NEW 20.52 0.00
Atlassian Corp Plc cl a 0.00 422598 NEW 24.08 0.00
Onemain Holdings 0.00 405131 NEW 22.14 0.00
Associated Cap Group Inc cl a 0.00 30004 NEW 32.86 0.00
Aclaris Therapeutics 0.00 33170 NEW 27.13 0.00
Myokardia 0.00 67142 NEW 12.94 0.00
Innoviva 0.00 965763 NEW 10.70 0.00
Ion Geophysical Corp Com New stock 0.00 84745 NEW 5.99 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 150793 NEW 4.41 0.00
Editas Medicine 0.00 91102 NEW 16.23 0.00
Avexis 0.00 25000 NEW 47.72 0.00
Liberty Media Corp Series C Li 0.00 178598 NEW 31.33 0.00
Beigene 0.00 20000 NEW 30.35 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 63814 NEW 20.59 0.00
Armstrong Flooring 0.00 176915 NEW 19.91 0.00
Adverum Biotechnologies 0.00 167273 NEW 2.90 0.00
Terravia Holdings 0.00 162668 NEW 1.15 0.00
California Res Corp Com New stock 0.00 114305 NEW 21.29 0.00
Quorum Health 0.00 158227 NEW 7.27 0.00
* Atn Intl Inc Com stock 0.00 126797 NEW 80.13 0.00
* Red Rock Resorts Inc Cl A stock 0.00 143793 NEW 23.19 0.00
* Secureworks Corp Cl A stock 0.00 93800 NEW 10.59 0.00
* Tronc Inc Com stock 0.00 170044 NEW 13.87 0.00
Intellia Therapeutics Inc Com stock 0.00 67571 NEW 13.11 0.00
Bats Global Mkts 0.00 30000 NEW 33.50 0.00
Concordia Intl 0.00 809610 NEW 2.13 0.00
Herc Hldgs 0.00 195320 NEW 40.16 0.00
Atkore Intl 0.00 100000 NEW 23.91 0.00
Axcelis Technologies 0.00 143060 NEW 14.55 0.00
Resolute Energy 0.00 58645 NEW 41.20 0.00
Clearside Biomedical 0.00 46685 NEW 8.93 0.00
Aeglea Biotherapeutics 0.00 63200 NEW 4.35 0.00
Merus N V 0.00 37400 NEW 21.12 0.00
Triton International 0.00 182464 NEW 15.80 0.00
* Commercehub Inc Com Ser C stock 0.00 229721 NEW 15.03 0.00
At Home Group Inc Com stock 0.00 70040 NEW 14.63 0.00
Commercehub Inc Com Ser A stock 0.00 104439 NEW 15.00 0.00
Medequities Realty Trust reit 0.00 280000 NEW 11.10 0.00
Donnelley Finl Solutions Inc Com stock 0.00 282196 NEW 22.98 0.00
Elf Beauty 0.00 50000 NEW 28.94 0.00
Nutanix Inc cl a 0.00 35000 NEW 26.57 0.00
Lsc Communications 0.00 271957 NEW 29.68 0.00
Cincinnati Bell 0.00 185670 NEW 22.35 0.00
Apptio Inc cl a 0.00 20000 NEW 18.55 0.00
Trade Desk 0.00 30000 NEW 27.67 0.00
Fb Finl 0.00 25000 NEW 25.96 0.00
Parkway 0.00 448638 NEW 22.25 0.00
Dmc Global 0.00 62775 NEW 15.85 0.00
Smart Sand 0.00 150000 NEW 16.55 0.00
Obalon Therapeutics 0.00 50000 NEW 8.84 0.00
Quantenna Communications 0.00 10000 NEW 18.10 0.00
Myovant Sciences 0.00 784783 NEW 12.44 0.00
Extraction Oil And Gas Inc Com Added 0.00 224235 NEW 20.04 0.00
Ichor Holdings Shs Added 0.00 50000 NEW 10.82 0.00
Blackline 0.00 40000 NEW 27.62 0.00
Coupa Software 0.00 20000 NEW 25.00 0.00
Ra Pharmaceuticals 0.00 20000 NEW 15.20 0.00
Noveliontherapeutics 0.00 70935 NEW 8.37 0.00

Past 13F-HR SEC Filings for NORGES BANK

View All Filings