Norges Bank Investment Management

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

NORGES BANK portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.67 49.82M NEW 108.99 146.28
Microsoft Corporation (MSFT) 1.86 68.60M NEW 55.23 71.21
BlackRock (BLK) 1.53 9.11M NEW 340.57 421.62
Exxon Mobil Corporation (XOM) 1.48 35.95M NEW 83.59 81.61
Johnson & Johnson (JNJ) 1.38 25.93M NEW 108.20 136.43
General Electric Company (GE) 1.23 78.70M NEW 31.79 27.57
Wells Fargo & Company (WFC) 1.21 50.79M NEW 48.36 52.45
Verizon Communications (VZ) 1.12 42.17M NEW 54.08 45.39
Ubs Group Ag 1.06 133.89M NEW 16.17 0.00
Alphabet Inc Class A cs 1.04 2.78M NEW 762.90 0.00
AT&T; (T) 1.00 52.01M NEW 39.17 37.95
Procter & Gamble Company (PG) 0.99 24.45M NEW 82.31 89.42
Facebook Inc cl a 0.96 17.18M NEW 114.10 0.00
Amazon (AMZN) 0.95 3.24M NEW 593.64 1003.74
Alphabet Inc Class C cs 0.94 2.56M NEW 744.95 0.00
JPMorgan Chase & Co. (JPM) 0.92 31.48M NEW 59.22 86.86
AFLAC Incorporated (AFL) 0.84 27.19M NEW 63.14 77.60
Pfizer (PFE) 0.82 56.54M NEW 29.64 34.17
Coca-Cola Company (KO) 0.80 35.26M NEW 46.39 45.25
Chevron Corporation (CVX) 0.76 16.15M NEW 95.40 105.00
Intel Corporation (INTC) 0.74 46.63M NEW 32.35 34.19
Comcast Corporation (CMCSA) 0.73 24.13M NEW 61.08 39.50
Home Depot (HD) 0.73 11.18M NEW 133.43 151.31
Merck & Co (MRK) 0.72 27.69M NEW 52.91 66.16
Visa (V) 0.72 19.10M NEW 76.48 95.58
Bank of America Corporation (BAC) 0.70 105.16M NEW 13.52 22.82
Prudential Financial (PRU) 0.70 19.81M NEW 72.22 103.36
Walt Disney Company (DIS) 0.67 13.74M NEW 99.31 104.36
International Business Machines (IBM) 0.66 8.86M NEW 151.45 154.11
Pepsi (PEP) 0.64 12.72M NEW 102.48 116.96
Cisco Systems (CSCO) 0.62 44.06M NEW 28.47 32.09
UnitedHealth (UNH) 0.58 9.19M NEW 128.90 185.25
Gilead Sciences (GILD) 0.57 12.70M NEW 91.86 70.52
Oracle Corporation (ORCL) 0.55 27.26M NEW 40.91 50.95
McDonald's Corporation (MCD) 0.54 8.68M NEW 125.68 154.64
Berkshire Hathaway (BRK.A) 0.54 5122 NEW 213450.02 0.00
Citigroup Inc 0.53 25.81M NEW 41.75 0.00
Hilton Worlwide Hldgs 0.52 46.89M NEW 22.52 0.00
3M Company (MMM) 0.49 5.93M NEW 166.63 212.90
Amgen (AMGN) 0.49 6.67M NEW 149.93 172.50
Ameriprise Financial (AMP) 0.48 10.40M NEW 94.01 125.55
CVS Caremark Corporation (CVS) 0.47 9.23M NEW 103.73 77.41
Berkshire Hathaway (BRK.B) 0.45 6.38M NEW 141.88 0.00
Schlumberger (SLB) 0.44 12.04M NEW 73.75 65.93
Bristol Myers Squibb (BMY) 0.40 12.67M NEW 63.88 56.64
General Growth Properties 0.40 27.29M NEW 29.73 0.00
Allergan 0.40 3.03M NEW 268.03 0.00
Abbvie 0.39 13.77M NEW 57.12 0.00
United Technologies Corporation (UTX) 0.38 7.67M NEW 100.10 122.22
Medtronic 0.38 10.34M NEW 75.00 0.00
MasterCard Incorporated (MA) 0.36 7.83M NEW 94.50 124.01
Nextera Energy Inc C om 0.36 6.23M NEW 118.34 0.00
QUALCOMM (QCOM) 0.35 13.82M NEW 51.14 56.91
Aon 0.34 6.62M NEW 104.45 0.00
Eli Lilly & Co. (LLY) 0.32 9.09M NEW 72.01 83.89
Starbucks Corporation (SBUX) 0.32 11.04M NEW 59.70 59.81
Rbc Cad Com 0.32 11.34M NEW 57.85 0.00
Teva Pharmaceutical Industries (TEVA) 0.31 11.88M NEW 53.51 32.61
Accenture 0.31 5.49M NEW 115.40 0.00
Tor Dom Bk Cad Com 0.31 14.53M NEW 43.33 0.00
Costco Wholesale Corporation (COST) 0.30 3.85M NEW 157.58 157.13
United Parcel Service (UPS) 0.30 5.86M NEW 105.47 110.27
Lowe's Companies (LOW) 0.30 8.18M NEW 75.75 76.07
Bk Nova Cad Com (usd) 0.30 12.57M NEW 49.07 0.00
Walgreen Boots Alliance 0.30 7.26M NEW 84.24 0.00
NIKE (NKE) 0.29 9.57M NEW 61.47 52.85
Loews Corporation (L) 0.28 15.08M NEW 38.26 46.28
Time Warner Cable (TWC) 0.28 2.73M NEW 204.62 209.56
Union Pacific Corporation (UNP) 0.28 7.16M NEW 79.55 108.10
Celgene Corporation (CELG) 0.28 5.65M NEW 100.09 134.31
Boston Properties (BXP) 0.28 4.47M NEW 127.08 125.57
U.S. Ban (USB) 0.27 13.55M NEW 40.59 50.77
Danaher Corporation (DHR) 0.27 5.76M NEW 94.86 85.66
Mondelez Int 0.27 13.74M NEW 40.12 0.00
Kraft Heinz 0.27 7.02M NEW 78.56 0.00
Texas Instruments Incorporated (TXN) 0.26 9.38M NEW 57.42 79.58
Abbott Laboratories (ABT) 0.25 12.33M NEW 41.83 49.08
Target Corporation (TGT) 0.25 6.14M NEW 82.28 50.76
Broad 0.25 3.25M NEW 154.50 0.00
Time Warner (TWX) 0.24 6.65M NEW 72.55 99.70
Thermo Fisher Scientific (TMO) 0.24 3.50M NEW 141.59 174.44
Praxair (PX) 0.24 4.23M NEW 114.45 132.80
EMC Corporation (EMC) 0.24 18.53M NEW 26.65 29.05
Eaton 0.24 7.64M NEW 62.56 0.00
Occidental Petroleum Corporation (OXY) 0.23 6.71M NEW 68.43 60.12
Biogen Idec (BIIB) 0.23 1.82M NEW 260.32 280.32
TJX Companies (TJX) 0.23 6.02M NEW 78.35 69.27
priceline.com Incorporated (PCLN) 0.23 365961 NEW 1288.96 1874.28
Federal Realty Inv. Trust (FRT) 0.23 3.00M NEW 156.05 125.05
Twenty-first Century Fox 0.23 17.11M NEW 27.88 0.00
American Express Company (AXP) 0.22 7.20M NEW 61.40 82.22
Colgate-Palmolive Company (CL) 0.22 6.37M NEW 70.65 75.92
Suncor Energy Inc New 0.22 15.66M NEW 27.96 0.00
Phillips 66 0.22 5.05M NEW 86.59 0.00
Duke Energy 0.22 5.42M NEW 80.68 0.00
ConocoPhillips (COP) 0.21 10.63M NEW 40.27 44.83
Ford Motor Company (F) 0.21 31.14M NEW 13.50 11.04
Express Scripts Holding 0.21 6.12M NEW 68.69 0.00
PNC Financial Services (PNC) 0.20 4.75M NEW 84.57 119.55
Southern Company (SO) 0.20 7.67M NEW 51.73 49.84
Vornado Realty Trust (VNO) 0.20 4.36M NEW 94.43 94.18
American International (AIG) 0.20 7.42M NEW 54.05 63.02
Adobe Systems Incorporated (ADBE) 0.19 4.06M NEW 93.80 145.41
eBay (EBAY) 0.19 16.42M NEW 23.86 35.57
Illinois Tool Works (ITW) 0.19 3.68M NEW 102.44 145.78
Sempra Energy (SRE) 0.19 3.72M NEW 104.05 112.81
Bank Of Montreal Cadcom Npv 0.19 6.27M NEW 60.96 0.00
Industries N shs - a - 0.19 4.53M NEW 85.58 0.00
Canadian Natl Ry Co 0.18 5.83M NEW 62.74 0.00
FedEx Corporation (FDX) 0.18 2.30M NEW 162.72 215.35
Dominion Resources (D) 0.18 4.74M NEW 75.12 78.39
Kimberly-Clark Corporation (KMB) 0.18 2.67M NEW 134.51 132.30
Kroger (KR) 0.18 9.37M NEW 38.25 22.60
Aetna (AET) 0.18 3.26M NEW 112.35 152.10
General Motors Company (GM) 0.18 11.79M NEW 31.43 34.20
Goldman Sachs (GS) 0.17 2.26M NEW 156.98 217.19
E.I. du Pont de Nemours & Company (DD) 0.17 5.31M NEW 63.32 80.99
CIGNA Corporation (CI) 0.17 2.47M NEW 137.24 169.61
EOG Resources (EOG) 0.17 4.90M NEW 72.58 87.79
Anthem 0.17 2.44M NEW 138.99 0.00
Equinix 0.17 1.04M NEW 330.71 0.00
Paypal Holdings 0.17 8.93M NEW 38.60 0.00
PPG Industries (PPG) 0.16 2.90M NEW 111.49 110.68
Johnson Controls (JCI) 0.16 8.42M NEW 38.97 41.82
Valero Energy Corporation (VLO) 0.16 5.11M NEW 64.14 65.98
Yum! Brands (YUM) 0.16 3.99M NEW 81.85 74.82
Exelon Corporation (EXC) 0.16 8.82M NEW 35.86 36.50
Edison International (EIX) 0.16 4.60M NEW 71.89 80.03
Ecolab (ECL) 0.15 2.82M NEW 111.52 131.66
Monsanto Company (MON) 0.15 3.56M NEW 87.74 117.02
Automatic Data Processing (ADP) 0.15 3.49M NEW 89.71 101.41
Dow Chemical Company (DOW) 0.15 5.80M NEW 50.86 63.47
McKesson Corporation (MCK) 0.15 1.95M NEW 157.25 166.96
General Mills (GIS) 0.15 4.87M NEW 63.35 55.94
salesforce (CRM) 0.15 4.00M NEW 73.83 88.62
Kinder Morgan Inc. 0.15 16.75M NEW 17.86 0.00
Caterpillar (CAT) 0.14 3.77M NEW 76.54 104.11
Emerson Electric (EMR) 0.14 5.21M NEW 54.38 59.08
Capital One Financial (COF) 0.14 4.22M NEW 69.31 79.52
Netflix (NFLX) 0.14 2.72M NEW 102.23 158.02
Enbridge Inc 0.14 7.30M NEW 39.09 0.00
Humana (HUM) 0.14 1.51M NEW 182.95 238.42
Cibc Cad Com 0.14 3.69M NEW 75.01 0.00
Kilroy Realty Corporation (KRC) 0.14 4.47M NEW 61.87 76.93
Crown Castle Intl 0.14 3.35M NEW 86.50 0.00
Hewlett Packard Enterprise 0.14 16.57M NEW 17.73 0.00
Cognizant Technology Solutions (CTSH) 0.13 4.22M NEW 62.70 67.38
CME (CME) 0.13 2.68M NEW 96.05 124.12
Brookfield Asset Management (BAM.A) 0.13 7.84M NEW 34.86 0.00
Cardinal Health (CAH) 0.13 3.16M NEW 81.95 79.68
Morgan Stanley (MS) 0.13 10.17M NEW 25.01 43.69
Halliburton Company (HAL) 0.13 7.43M NEW 35.72 41.50
Weyerhaeuser Company (WY) 0.13 8.51M NEW 30.98 34.14
Canadian Natural Resources 0.13 9.37M NEW 27.14 0.00
Yahoo! (YHOO) 0.13 6.92M NEW 36.81 52.58
MetLife (MET) 0.13 6.20M NEW 43.94 52.26
Franco-Nevada Corporation (FNV) 0.13 4.24M NEW 61.66 74.50
HCA HOLDINGS Inc 0.13 3.42M NEW 78.05 0.00
Corning Incorporated (GLW) 0.12 11.79M NEW 20.89 29.99
Waste Management (WM) 0.12 4.24M NEW 59.00 73.43
Regeneron Pharmaceuticals (REGN) 0.12 698595 NEW 360.44 517.33
Norfolk Southern (NSC) 0.12 2.91M NEW 83.25 119.29
Deere & Company (DE) 0.12 3.22M NEW 76.99 123.60
Stryker Corporation (SYK) 0.12 2.35M NEW 107.29 141.12
SL Green Realty (SLG) 0.12 2.58M NEW 96.88 106.77
Delphi Automotive Plc shs 0.12 3.17M NEW 75.02 0.00
Baxalta Incorporated 0.12 6.01M NEW 40.40 0.00
CBS Corporation (CBS) 0.11 4.00M NEW 55.09 63.61
Consolidated Edison (ED) 0.11 2.96M NEW 76.62 83.84
SYSCO Corporation (SYY) 0.11 4.90M NEW 46.73 49.92
Becton, Dickinson and (BDX) 0.11 1.45M NEW 151.82 195.15
Anadarko Petroleum Corporation (APC) 0.11 4.68M NEW 46.57 45.50
PG&E; Corporation (PCG) 0.11 3.85M NEW 59.72 68.03
AutoZone (AZO) 0.11 268474 NEW 796.69 574.98
Public Service Enterprise (PEG) 0.11 4.74M NEW 47.14 43.57
Intuit (INTU) 0.11 2.20M NEW 104.01 140.40
Alexion Pharmaceuticals (ALXN) 0.11 1.64M NEW 139.22 126.07
Dollar General (DG) 0.11 2.70M NEW 85.60 69.75
O'reilly Automotive Inc 0.11 805158 NEW 273.66 0.00
Te Connectivity Ltd for 0.11 3.59M NEW 61.92 0.00
American Tower Reit 0.11 2.27M NEW 102.37 0.00
Eversource Energy 0.11 3.74M NEW 58.34 0.00
Hp 0.11 18.24M NEW 12.32 0.00
Baxter International (BAX) 0.10 5.18M NEW 41.08 61.38
Archer Daniels Midland Company (ADM) 0.10 5.56M NEW 36.31 41.16
Carnival Corporation (CCL) 0.10 3.84M NEW 52.77 66.45
Spectra Energy (SE) 0.10 6.38M NEW 30.60 40.68
V.F. Corporation (VFC) 0.10 3.24M NEW 64.76 56.43
Las Vegas Sands (LVS) 0.10 4.10M NEW 51.68 64.97
Equity Residential (EQR) 0.10 2.59M NEW 75.03 67.21
Agrium Inc. 0.10 2.28M NEW 88.65 0.00
Alcoa (AA) 0.10 21.28M NEW 9.58 31.09
Omni (OMC) 0.10 2.46M NEW 83.23 82.37
Applied Materials (AMAT) 0.10 9.65M NEW 21.18 44.09
Pioneer Natural Resources (PXD) 0.10 1.39M NEW 140.74 155.93
Roper Industries (ROP) 0.10 1.09M NEW 182.77 231.51
Transcanada Corp 0.10 5.25M NEW 39.46 0.00
Prologis Inc. 0.10 4.54M NEW 44.18 0.00
Zoetis Inc Cl A 0.10 4.49M NEW 44.33 0.00
Fox News 0.10 7.18M NEW 28.20 0.00
Intercontinentalexchange 0.10 898589 NEW 235.14 0.00
Synchrony Financial 0.10 7.15M NEW 28.66 0.00
Welltower Inc Com reit 0.10 2.96M NEW 69.34 0.00
Signature Bank (SBNY) 0.09 1.41M NEW 136.12 136.06
Cummins (CMI) 0.09 1.74M NEW 109.94 159.14
NVIDIA Corporation (NVDA) 0.09 4.97M NEW 35.63 153.83
McGraw-Hill Companies (MHP) 0.09 1.88M NEW 98.98 0.00
Sherwin-Williams Company (SHW) 0.09 640317 NEW 284.67 357.10
Boston Scientific Corporation (BSX) 0.09 9.74M NEW 18.81 28.10
Ross Stores (ROST) 0.09 3.15M NEW 57.90 56.29
International Paper Company (IP) 0.09 4.25M NEW 41.04 56.85
Baker Hughes Incorporated (BHI) 0.09 4.02M NEW 43.83 53.99
Intuitive Surgical (ISRG) 0.09 288202 NEW 601.05 948.94
AvalonBay Communities (AVB) 0.09 967127 NEW 190.20 194.03
ConAgra Foods (CAG) 0.09 4.05M NEW 44.62 37.23
Fiserv (FISV) 0.09 1.76M NEW 102.58 124.80
Ventas (VTR) 0.09 2.95M NEW 62.96 71.72
Activision Blizzard (ATVI) 0.09 5.23M NEW 33.84 60.44
Estee Lauder Companies (EL) 0.09 2.04M NEW 94.31 96.99
Simon Property (SPG) 0.09 866660 NEW 207.69 158.90
Nxp Semiconductors N V 0.09 2.28M NEW 81.07 0.00
Marathon Petroleum Corp 0.09 5.11M NEW 37.18 0.00
Fidelity National Information Services (FIS) 0.08 2.43M NEW 63.31 84.84
Bank of New York Mellon Corporation (BK) 0.08 4.33M NEW 36.83 49.17
Discover Financial Services (DFS) 0.08 3.09M NEW 50.92 60.04
Moody's Corporation (MCO) 0.08 1.58M NEW 96.56 120.06
CSX Corporation (CSX) 0.08 6.62M NEW 25.75 52.65
Republic Services (RSG) 0.08 3.21M NEW 47.65 64.04
Via (VIA.B) 0.08 3.79M NEW 41.28 0.00
Apache Corporation (APA) 0.08 3.49M NEW 48.81 46.08
Stanley Black & Decker (SWK) 0.08 1.57M NEW 105.21 143.05
Waste Connections (WCN) 0.08 2.54M NEW 64.59 64.85
Electronic Arts (ERTS) 0.08 2.40M NEW 66.11 0.00
AmerisourceBergen (ABC) 0.08 1.86M NEW 86.55 95.82
Tyson Foods (TSN) 0.08 2.45M NEW 66.66 62.79
Eastman Chemical Company (EMN) 0.08 2.31M NEW 72.23 82.97
BB&T; Corporation (BBT) 0.08 4.98M NEW 33.27 43.17
Canadian Pacific Railway Ltd 0.08 1.24M NEW 133.25 0.00
Whole Foods Market (WFMI) 0.08 5.02M NEW 31.11 0.00
Kellogg Company (K) 0.08 2.11M NEW 76.55 70.56
Dollar Tree (DLTR) 0.08 2.04M NEW 82.46 66.60
Magna Intl Inc cl a 0.08 3.53M NEW 43.16 0.00
Zimmer Holdings (ZMH) 0.08 1.51M NEW 106.63 113.56
Delta Air Lines (DAL) 0.08 3.25M NEW 48.68 52.92
Mead Johnson Nutrition (MJN) 0.08 1.83M NEW 84.97 89.98
Illumina (ILMN) 0.08 998385 NEW 162.11 185.28
KLA-Tencor Corporation (KLAC) 0.08 2.19M NEW 72.81 97.95
SanDisk Corporation (SNDK) 0.08 2.04M NEW 76.08 76.18
Macerich Company (MAC) 0.08 2.08M NEW 79.24 57.45
American Water Works (AWK) 0.08 2.50M NEW 68.93 81.13
Xylem 0.08 4.01M NEW 40.90 0.00
L Brands 0.08 1.86M NEW 87.81 0.00
Paramount Group Inc reit 0.08 10.34M NEW 15.95 0.00
Mylan Nv 0.08 3.48M NEW 46.35 0.00
CMS Energy Corporation (CMS) 0.07 3.48M NEW 42.44 47.31
Suntrust Banks Inc $1.00 Par Cmn 0.07 3.68M NEW 36.08 0.00
Devon Energy Corporation (DVN) 0.07 5.01M NEW 27.44 30.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 1.72M NEW 79.49 133.50
Coach (COH) 0.07 3.35M NEW 40.09 46.71
Edwards Lifesciences (EW) 0.07 1.61M NEW 88.21 120.15
Genuine Parts Company (GPC) 0.07 1.53M NEW 99.36 90.74
Paychex (PAYX) 0.07 2.76M NEW 54.01 59.24
Public Storage (PSA) 0.07 480739 NEW 275.83 213.11
C.R. Bard (BCR) 0.07 677846 NEW 202.67 315.98
DaVita (DVA) 0.07 1.94M NEW 73.38 64.89
Analog Devices (ADI) 0.07 2.32M NEW 59.19 81.55
Xilinx (XLNX) 0.07 2.82M NEW 47.43 67.53
Campbell Soup Company (CPB) 0.07 2.11M NEW 63.79 53.58
Hess (HES) 0.07 2.88M NEW 52.65 41.40
Macy's (M) 0.07 3.32M NEW 44.09 22.27
Marriott International (MAR) 0.07 1.92M NEW 71.18 104.06
Dr Pepper Snapple (DPS) 0.07 1.51M NEW 89.42 92.91
Amphenol Corporation (APH) 0.07 2.37M NEW 57.82 75.08
Entergy Corporation (ETR) 0.07 1.78M NEW 79.28 78.99
Skyworks Solutions (SWKS) 0.07 1.75M NEW 77.90 104.36
HCP (HCP) 0.07 4.40M NEW 32.58 33.39
Thomson Reuters Corp 0.07 3.38M NEW 40.68 0.00
Tesla Motors (TSLA) 0.07 613918 NEW 229.77 383.45
Level 3 Communications 0.07 2.74M NEW 52.85 0.00
Michael Kors Holdings Ltd shs 0.07 2.56M NEW 56.96 0.00
Metropcs Communications 0.07 3.63M NEW 38.30 0.00
Liberty Global Inc Com Ser A 0.07 3.57M NEW 38.50 0.00
Perrigo Company 0.07 1.04M NEW 127.93 0.00
Monster Beverage Corp Com stock 0.07 1.11M NEW 133.38 0.00
Willis Towers Watson 0.07 1.15M NEW 118.66 0.00
Charles Schwab Corporation (SCHW) 0.06 4.31M NEW 28.02 41.62
Cerner Corporation (CERN) 0.06 2.44M NEW 52.96 68.32
Citrix Systems (CTXS) 0.06 1.55M NEW 78.58 81.41
Host Hotels & Resorts (HST) 0.06 6.92M NEW 16.70 18.72
W.W. Grainger (GWW) 0.06 544058 NEW 233.43 176.38
Laboratory Corp. of America Holdings (LH) 0.06 1.01M NEW 117.13 151.62
Whirlpool Corporation (WHR) 0.06 728360 NEW 180.34 188.68
Everest Re Group Ltd. 0.06 608110 NEW 197.43 0.00
National-Oilwell Var (NOV) 0.06 3.84M NEW 31.10 31.64
Universal Health Services (UHS) 0.06 972909 NEW 124.72 115.43
CenturyLink (CTL) 0.06 3.83M NEW 31.96 24.41
Red Hat (RHT) 0.06 1.61M NEW 74.51 99.42
Maxim Integrated Products (MXIM) 0.06 3.57M NEW 36.78 45.92
Symantec Corporation (SYMC) 0.06 6.87M NEW 18.38 28.53
Xerox Corporation (XRX) 0.06 10.74M NEW 11.16 28.44
Henry Schein (HSIC) 0.06 729843 NEW 172.63 184.17
Imperial Oil Ltd New 0.06 3.56M NEW 33.55 0.00
Bce Inc. 0.06 2.64M NEW 45.76 0.00
Fastenal Company (FAST) 0.06 2.32M NEW 49.00 42.87
PACCAR (PCAR) 0.06 2.38M NEW 54.69 62.51
Constellation Brands (STZ) 0.06 835675 NEW 151.09 184.57
Seagate Technology Com Stk 0.06 3.25M NEW 34.45 0.00
Steel Dynamics (STLD) 0.06 5.44M NEW 22.51 33.43
Starwood Hotels & Resorts Worldwide (HOT) 0.06 1.45M NEW 83.43 77.05
Chipotle Mexican Grill (CMG) 0.06 239743 NEW 470.97 415.28
Group Cgi Cad Cl A (usd) 0.06 2.54M NEW 47.99 0.00
Hormel Foods Corporation (HRL) 0.06 2.65M NEW 43.24 34.94
Ingersoll-rand Co Ltd-cl A 0.06 1.87M NEW 62.01 0.00
Southwest Airlines (LUV) 0.06 2.51M NEW 44.80 61.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 580542 NEW 193.74 284.71
CHECK POINT SOFTWARE Technolog Com Stk 0.06 1.37M NEW 87.47 0.00
St. Jude Medical (STJ) 0.06 2.21M NEW 55.00 80.82
Xl Group Plc shs 0.06 3.40M NEW 36.80 0.00
Liberty Global Inc C 0.06 3.00M NEW 37.56 0.00
Pentair cs 0.06 2.29M NEW 54.26 0.00
Tyco International 0.06 3.32M NEW 36.71 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 2.33M NEW 52.66 0.00
Dentsply Sirona 0.06 1.88M NEW 61.63 0.00
Fomento Economico Mexicano SAB (FMX) 0.05 1.06M NEW 96.31 97.01
Hartford Financial Services (HIG) 0.05 2.06M NEW 46.08 51.45
Western Union Company (WU) 0.05 5.33M NEW 19.29 19.17
Reinsurance Group of America (RGA) 0.05 951861 NEW 96.25 126.05
Northern Trust Corporation (NTRS) 0.05 1.44M NEW 65.17 94.01
NASDAQ OMX (NDAQ) 0.05 1.46M NEW 66.38 69.86
Equifax (EFX) 0.05 879594 NEW 114.29 139.39
M&T; Bank Corporation (MTB) 0.05 839549 NEW 111.00 157.84
BioMarin Pharmaceutical (BMRN) 0.05 1.11M NEW 82.48 95.00
Incyte Corporation (INCY) 0.05 1.47M NEW 72.47 136.28
Bed Bath & Beyond (BBBY) 0.05 1.89M NEW 49.64 29.65
Digital Realty Trust (DLR) 0.05 1.16M NEW 88.49 120.54
Franklin Resources (BEN) 0.05 2.42M NEW 39.05 43.98
Mattel (MAT) 0.05 3.09M NEW 33.62 20.68
NetApp (NTAP) 0.05 4.09M NEW 27.29 39.87
Noble Energy (NBL) 0.05 3.01M NEW 31.41 28.20
Nucor Corporation (NUE) 0.05 2.04M NEW 47.30 57.50
Royal Caribbean Cruises Ltd. 0.05 1.35M NEW 82.15 0.00
Molson Coors Brewing Company (TAP) 0.05 1.12M NEW 96.18 86.50
Best Buy (BBY) 0.05 3.34M NEW 32.44 55.18
Nordstrom (JWN) 0.05 1.91M NEW 57.21 48.00
Harley-Davidson (HOG) 0.05 1.87M NEW 51.33 55.54
Vulcan Materials Company (VMC) 0.05 1.00M NEW 105.57 132.23
Western Digital (WDC) 0.05 2.18M NEW 47.24 93.34
Darden Restaurants (DRI) 0.05 1.51M NEW 66.30 88.73
Cincinnati Financial Corporation (CINF) 0.05 1.69M NEW 65.36 71.23
Foot Locker (FL) 0.05 1.69M NEW 64.50 48.03
Masco Corporation (MAS) 0.05 3.20M NEW 31.45 38.91
Mohawk Industries (MHK) 0.05 527303 NEW 190.90 246.50
Rockwell Collins (COL) 0.05 1.12M NEW 92.21 104.94
Waters Corporation (WAT) 0.05 799040 NEW 131.92 185.47
Air Products & Chemicals (APD) 0.05 724588 NEW 144.05 144.94
NiSource (NI) 0.05 3.95M NEW 23.56 25.81
Cenovus Energy Inc C om 0.05 7.59M NEW 13.06 0.00
Liberty Media (LINTA) 0.05 3.93M NEW 25.25 0.00
Parker-Hannifin Corporation (PH) 0.05 854720 NEW 111.08 159.63
Agilent Technologies Inc C ommon 0.05 2.59M NEW 39.85 0.00
CA (CA) 0.05 3.38M NEW 30.79 34.98
Linear Technology Corporation (LLTC) 0.05 2.13M NEW 44.56 65.00
Anheuser-Busch InBev NV (BUD) 0.05 776102 NEW 124.66 113.30
Clorox Company (CLX) 0.05 845701 NEW 126.06 138.91
Markel Corporation (MKL) 0.05 118203 NEW 891.58 953.39
Fifth Third Ban (FITB) 0.05 6.36M NEW 16.69 24.66
Hershey Company (HSY) 0.05 997980 NEW 92.09 109.81
D.R. Horton (DHI) 0.05 3.26M NEW 30.23 33.88
Advance Auto Parts (AAP) 0.05 624743 NEW 160.34 119.74
Alliance Data Systems Corporation (ADS) 0.05 435328 NEW 220.00 261.25
C.H. Robinson Worldwide (CHRW) 0.05 1.42M NEW 74.23 66.99
J.M. Smucker Company (SJM) 0.05 811730 NEW 129.84 120.72
Tesoro Corporation (TSO) 0.05 1.26M NEW 86.01 92.28
Amdocs Ltd ord 0.05 1.80M NEW 60.42 0.00
Micron Technology (MU) 0.05 9.93M NEW 10.47 31.73
Invesco Ltd shs 0.05 3.03M NEW 30.77 0.00
Under Armour (UA) 0.05 1.22M NEW 84.83 19.65
Rogers Communications -cl B 0.05 2.66M NEW 40.20 0.00
Quest Diagnostics Incorporated (DGX) 0.05 1.46M NEW 71.45 109.70
Essex Property Trust (ESS) 0.05 473641 NEW 233.86 265.79
Centene Corporation (CNC) 0.05 1.79M NEW 61.57 84.15
Jarden Corporation (JAH) 0.05 1.59M NEW 58.95 58.97
McCormick & Company, Incorporated (MKC) 0.05 997047 NEW 99.48 100.23
Rockwell Automation (ROK) 0.05 974769 NEW 113.75 162.19
Motorola Solutions (MSI) 0.05 1.23M NEW 75.70 88.64
Expedia 0.05 1.01M NEW 107.82 0.00
Fiat Chrysler Auto 0.05 13.13M NEW 8.09 0.00
Westrock 0.05 2.44M NEW 39.03 0.00
Ferrari Nv Ord 0.05 2.59M NEW 41.60 0.00
E TRADE Financial Corporation (ETFC) 0.04 3.07M NEW 24.49 36.24
Huntington Bancshares Incorporated (HBAN) 0.04 8.69M NEW 9.54 12.71
Hasbro (HAS) 0.04 1.14M NEW 80.10 111.91
Lear Corporation (LEA) 0.04 744912 NEW 111.17 138.02
Annaly Capital Management (NLY) 0.04 8.52M NEW 10.26 12.60
Progressive Corporation (PGR) 0.04 2.46M NEW 35.14 44.39
State Street Corporation (STT) 0.04 1.29M NEW 58.52 87.24
Total System Services (TSS) 0.04 1.68M NEW 47.58 58.77
Affiliated Managers (AMG) 0.04 448007 NEW 162.40 161.27
Cabot Oil & Gas Corporation (COG) 0.04 3.78M NEW 22.71 23.74
Expeditors International of Washington (EXPD) 0.04 1.87M NEW 48.81 55.36
Tractor Supply Company (TSCO) 0.04 945469 NEW 90.46 52.65
Martin Marietta Materials (MLM) 0.04 552361 NEW 159.51 228.27
AGL Resources (AGL) 0.04 1.21M NEW 65.14 0.00
Bunge Limited 0.04 1.43M NEW 56.67 0.00
Shaw Communications Inc cl b conv 0.04 4.06M NEW 19.40 0.00
Autodesk (ADSK) 0.04 1.52M NEW 58.31 107.75
CarMax (KMX) 0.04 1.60M NEW 51.10 61.71
Hologic (HOLX) 0.04 2.41M NEW 34.50 46.13
J.B. Hunt Transport Services (JBHT) 0.04 861058 NEW 84.24 86.78
Kohl's Corporation (KSS) 0.04 1.73M NEW 46.61 37.03
Sealed Air (SEE) 0.04 1.61M NEW 48.01 44.83
Snap-on Incorporated (SNA) 0.04 471132 NEW 156.99 154.47
T. Rowe Price (TROW) 0.04 1.20M NEW 73.46 73.74
Global Payments (GPN) 0.04 1.12M NEW 65.30 91.26
Airgas (ARG) 0.04 541718 NEW 141.64 142.95
Harris Corporation (HRS) 0.04 937368 NEW 77.86 111.39
Tiffany & Co. (TIF) 0.04 1.11M NEW 73.38 91.79
Verisign (VRSN) 0.04 1.03M NEW 88.54 93.96
Newell Rubbermaid (NWL) 0.04 1.99M NEW 44.29 53.10
Regions Financial Corporation (RF) 0.04 9.20M NEW 7.85 13.57
Autoliv (ALV) 0.04 670096 NEW 118.48 108.81
Hanesbrands (HBI) 0.04 2.91M NEW 28.34 22.60
Mettler-Toledo International (MTD) 0.04 244299 NEW 344.76 599.64
Interpublic Group of Companies (IPG) 0.04 3.56M NEW 22.95 24.25
Helmerich & Payne (HP) 0.04 1.33M NEW 58.72 52.74
Goodyear Tire & Rubber Company (GT) 0.04 2.48M NEW 32.98 33.65
DISH Network (DISH) 0.04 1.56M NEW 46.26 63.89
Fluor Corporation (FLR) 0.04 1.44M NEW 53.70 44.00
Marsh & McLennan Companies (MMC) 0.04 1.24M NEW 60.79 78.06
Gap (GPS) 0.04 2.72M NEW 29.40 21.97
Staples (SPLS) 0.04 8.26M NEW 11.03 9.29
Williams Companies (WMB) 0.04 4.97M NEW 16.07 28.75
Stericycle (SRCL) 0.04 633767 NEW 126.19 76.88
Cintas Corporation (CTAS) 0.04 883719 NEW 89.81 129.41
Discovery Communications (DISCA) 0.04 2.58M NEW 28.63 25.79
Dover Corporation (DOV) 0.04 1.14M NEW 64.33 78.51
Arch Capital Group Ltd 0.04 1.26M NEW 71.10 0.00
Axis Capital Holdings Ltd 0.04 1.38M NEW 55.46 0.00
Verisk Analytics (VRSK) 0.04 1.13M NEW 79.92 82.36
Marathon Oil Corporation (MRO) 0.04 8.08M NEW 11.14 11.53
Domino's Pizza (DPZ) 0.04 541528 NEW 131.86 217.05
Mueller Water Products (MWA) 0.04 7.60M NEW 9.88 11.46
Juniper Networks (JNPR) 0.04 3.58M NEW 25.51 28.29
Wyndham Worldwide Corporation (WYN) 0.04 1.07M NEW 76.43 104.38
Celanese Corporation (CE) 0.04 1.15M NEW 65.50 93.56
Key (KEY) 0.04 7.36M NEW 11.04 17.90
Lam Research Corporation (LRCX) 0.04 954894 NEW 82.60 151.78
Acuity Brands (AYI) 0.04 399661 NEW 218.14 177.15
Concho Resources (CXO) 0.04 839754 NEW 101.04 116.48
L-3 Communications Holdings (LLL) 0.04 759734 NEW 118.50 167.88
Royal Gold Inc 0.04 1.74M NEW 51.29 0.00
Cimarex Energy Co 0.04 850804 NEW 97.27 0.00
BorgWarner (BWA) 0.04 2.00M NEW 38.40 41.20
MGM Resorts International. (MGM) 0.04 3.46M NEW 21.44 34.16
Church & Dwight (CHD) 0.04 847876 NEW 92.18 53.04
F5 Networks (FFIV) 0.04 753322 NEW 105.85 129.99
Kansas City Southern (KSU) 0.04 867582 NEW 85.45 101.86
TransDigm Group Incorporated (TDG) 0.04 355174 NEW 220.34 268.12
AMETEK (AME) 0.04 1.78M NEW 49.98 60.43
Cameron International Corporation (CAM) 0.04 1.35M NEW 67.05 66.01
EQT Corporation (EQT) 0.04 1.08M NEW 67.26 56.19
Manulife Finl Corp 0.04 6.16M NEW 14.21 0.00
Ball Corporation (BLL) 0.04 1.09M NEW 71.29 42.07
Pinnacle West Capital Corporation (PNW) 0.04 1.12M NEW 75.07 87.84
UDR (UDR) 0.04 2.30M NEW 38.53 39.67
Charter Communications (CHTR) 0.04 397097 NEW 202.43 330.80
Coca-cola Enterprises Inc New 0.04 1.69M NEW 50.74 0.00
Hldgs Inc 0.04 1.48M NEW 59.86 0.00
Pembina Pipeline Corp 0.04 2.70M NEW 27.14 0.00
Interxion Holding N.v shs 0.04 2.46M NEW 34.58 0.00
Linkedin Corp Com 0.04 795074 NEW 114.35 0.00
Pvh Corporation 0.04 851373 NEW 99.06 0.00
Ralph Lauren Corp 0.04 746398 NEW 96.26 0.00
Ingredion Incorporated 0.04 704032 NEW 106.79 0.00
Adt 0.04 1.78M NEW 41.26 0.00
Palo Alto Networks 0.04 494133 NEW 163.14 0.00
Sprint 0.04 21.73M NEW 3.48 0.00
Sirius Xm Holdings 0.04 18.27M NEW 3.95 0.00
American Airls 0.04 2.15M NEW 41.01 0.00
Ally Financial 0.04 3.99M NEW 18.72 0.00
Fnf 0.04 2.55M NEW 33.90 0.00
Citizens Financial 0.04 4.31M NEW 20.95 0.00
Vareit, Inc reits 0.04 8.56M NEW 8.87 0.00
Steris 0.04 1.10M NEW 71.05 0.00
Packaging Corporation of America (PKG) 0.03 935381 NEW 60.40 109.43
CIT (CIT) 0.03 2.12M NEW 31.03 47.81
Crown Holdings (CCK) 0.03 1.04M NEW 49.59 58.02
Grupo Televisa, S.A. (TV) 0.03 2.19M NEW 27.46 24.47
ANSYS (ANSS) 0.03 700887 NEW 89.46 122.52
Aercap Holdings Nv Ord Cmn 0.03 1.38M NEW 38.76 0.00
Broadridge Financial Solutions (BR) 0.03 1.19M NEW 59.31 76.44
Renaissance Re Holdings Ltd Cmn 0.03 450660 NEW 119.83 0.00
Assurant (AIZ) 0.03 736438 NEW 77.15 101.25
TD Ameritrade Holding (AMTD) 0.03 2.07M NEW 31.53 40.78
Lincoln National Corporation (LNC) 0.03 1.45M NEW 39.20 65.05
Arthur J. Gallagher & Co. (AJG) 0.03 1.43M NEW 44.48 56.71
ResMed (RMD) 0.03 1.07M NEW 57.82 78.44
Lennar Corporation (LEN) 0.03 1.41M NEW 48.36 52.12
Pulte (PHM) 0.03 2.78M NEW 18.71 24.15
FMC Technologies (FTI) 0.03 1.98M NEW 27.36 26.70
H&R; Block (HRB) 0.03 2.25M NEW 26.42 31.25
IDEXX Laboratories (IDXX) 0.03 815667 NEW 78.32 167.35
LKQ Corporation (LKQX) 0.03 1.62M NEW 31.93 0.00
Leggett & Platt (LEG) 0.03 1.24M NEW 48.40 52.61
Microchip Technology (MCHP) 0.03 1.42M NEW 48.20 81.59
Newmont Mining Corporation (NEM) 0.03 2.53M NEW 26.58 33.81
Polaris Industries (PII) 0.03 554011 NEW 98.48 89.72
Valspar Corporation (VAL) 0.03 663492 NEW 107.02 112.99
Trimble Navigation (TRMB) 0.03 2.39M NEW 24.80 36.45
Avery Dennison Corporation (AVY) 0.03 917895 NEW 72.11 88.05
Akamai Technologies (AKAM) 0.03 1.27M NEW 55.57 51.30
Apartment Investment and Management (AIV) 0.03 1.32M NEW 41.82 43.78
Mid-America Apartment (MAA) 0.03 596084 NEW 102.21 109.18
International Flavors & Fragrances (IFF) 0.03 479709 NEW 113.77 136.15
Cooper Companies (COO) 0.03 392391 NEW 153.97 246.19
Bemis Company (BMS) 0.03 1.09M NEW 51.78 46.77
United Rentals (URI) 0.03 827390 NEW 62.19 104.85
Tetra Tech (TTEK) 0.03 2.16M NEW 29.82 45.80
Synopsys (SNPS) 0.03 1.25M NEW 48.44 74.36
Cadence Design Systems (CDNS) 0.03 2.56M NEW 23.58 34.26
Newfield Exploration (NFX) 0.03 1.72M NEW 33.25 27.54
American Financial (AFG) 0.03 750453 NEW 70.37 98.39
Arrow Electronics (ARW) 0.03 936363 NEW 64.41 79.31
Avnet (AVT) 0.03 1.26M NEW 44.30 38.69
Gartner (IT) 0.03 705049 NEW 89.35 123.98
Allstate Corporation (ALL) 0.03 772168 NEW 67.37 88.08
Alleghany Corporation (Y) 0.03 134071 NEW 496.20 584.39
Murphy Oil Corporation (MUR) 0.03 2.03M NEW 25.19 24.85
Manpower (MAN) 0.03 804733 NEW 81.42 106.58
W.R. Berkley Corporation (WRB) 0.03 1.21M NEW 56.20 68.53
FactSet Research Systems (FDS) 0.03 379183 NEW 151.53 166.77
MSCI (MSCI) 0.03 947469 NEW 74.08 104.72
Westar Energy (WR) 0.03 1.11M NEW 49.61 53.11
WABCO Holdings (WBC) 0.03 605947 NEW 106.92 122.63
New York Community Ban (NYB) 0.03 4.18M NEW 15.90 0.00
First Solar (FSLR) 0.03 951786 NEW 68.47 39.74
IDEX Corporation (IEX) 0.03 716514 NEW 82.88 112.70
Robert Half International (RHI) 0.03 1.21M NEW 46.58 47.46
Varian Medical Systems (VAR) 0.03 883884 NEW 80.02 105.03
Southwestern Energy Company (SWN) 0.03 8.15M NEW 8.07 5.79
NVR (NVR) 0.03 29512 NEW 1732.41 2426.60
Carlisle Companies (CSL) 0.03 529898 NEW 99.50 94.16
Wynn Resorts (WYNN) 0.03 557248 NEW 93.43 138.32
Donaldson Company (DCI) 0.03 1.71M NEW 31.91 45.56
Rite Aid Corporation (RAD) 0.03 7.21M NEW 8.15 3.11
Cablevision Systems Corporation (CVC) 0.03 2.16M NEW 33.00 34.87
Goldcorp Inc New 0.03 3.13M NEW 16.29 0.00
SBA Communications Corporation (SBAC) 0.03 628090 NEW 100.17 131.91
CF Industries Holdings (CF) 0.03 1.89M NEW 31.34 27.45
Flextronics International Ltd Com Stk 0.03 5.54M NEW 12.06 0.00
Herbalife Ltd Com Stk 0.03 1.11M NEW 61.56 0.00
Ingram Micro (IM) 0.03 1.62M NEW 35.91 38.89
AmSurg (AMSG) 0.03 681417 NEW 74.60 67.75
Atmos Energy Corporation (ATO) 0.03 774423 NEW 74.26 83.51
CenterPoint Energy (CNP) 0.03 3.36M NEW 20.92 28.05
Alliant Energy Corporation (LNT) 0.03 860826 NEW 74.28 41.45
MarketAxess Holdings (MKTX) 0.03 419685 NEW 124.83 201.39
Vail Resorts (MTN) 0.03 380821 NEW 133.70 211.28
SCANA Corporation (SCG) 0.03 793121 NEW 70.15 69.45
Teleflex Incorporated (TFX) 0.03 328206 NEW 157.01 206.11
UGI Corporation (UGI) 0.03 1.66M NEW 40.29 49.20
Ashland (ASH) 0.03 573940 NEW 109.96 67.25
Flowserve Corporation (FLS) 0.03 1.31M NEW 44.41 44.47
Gildan Activewear Inc Com Cad 0.03 1.84M NEW 30.62 0.00
Lennox International (LII) 0.03 380912 NEW 135.19 187.61
Cheniere Energy (LNG) 0.03 1.72M NEW 33.83 47.62
Lululemon Athletica Inc 0.03 819065 NEW 67.71 0.00
Old Dominion Freight Line (ODFL) 0.03 751162 NEW 69.62 92.14
United Therapeutics Corporation (UTHR) 0.03 463190 NEW 111.43 131.59
Wabtec Corporation (WAB) 0.03 849463 NEW 79.29 88.52
Agnico Com 0.03 1.77M NEW 36.32 0.00
A. O. Smith Corporation (AOS) 0.03 890517 NEW 76.31 56.36
Duke Realty Corporation (DRE) 0.03 2.40M NEW 22.54 28.16
Extra Space Storage (EXR) 0.03 644198 NEW 93.46 78.75
Realty Income (O) 0.03 1.10M NEW 62.51 55.28
Open Text Corp Com 0.03 1.11M NEW 52.02 0.00
PacWest Ban (PACW) 0.03 1.46M NEW 37.15 45.68
Albemarle Corporation (ALB) 0.03 942990 NEW 63.93 104.85
IHS (IHS) 0.03 544026 NEW 124.16 117.25
Southern Copper Corporation (SCCO) 0.03 2.26M NEW 27.71 34.88
Mednax (MD) 0.03 831192 NEW 64.62 59.97
National Retail Properties (NNN) 0.03 1.15M NEW 46.20 38.13
Kimco Realty Corporation (KIM) 0.03 2.28M NEW 28.78 17.99
ONEOK (OKE) 0.03 2.38M NEW 29.86 49.19
Signet Jewelers Limited 0.03 559714 NEW 124.03 0.00
American Capital Agency (AGNC) 0.03 3.40M NEW 18.63 22.21
Sensata Technologies Hldg Bv 0.03 1.66M NEW 38.84 0.00
Spirit AeroSystems Holdings (SPR) 0.03 1.16M NEW 45.36 56.08
Garmin Ltd. 0.03 1.58M NEW 39.96 0.00
Valeant Pharmaceuticals Int (VRX) 0.03 2.41M NEW 26.31 15.80
FleetCor Technologies (FLT) 0.03 451077 NEW 148.75 144.08
First Republic Bank/san F 0.03 872973 NEW 66.64 0.00
Ss&c Technologies Holding 0.03 849188 NEW 63.42 0.00
Crescent Point Energy Trust (CPG) 0.03 4.74M NEW 13.90 7.66
Telus Ord 0.03 1.71M NEW 32.69 0.00
Huntington Ingalls Inds. Inc. 0.03 437979 NEW 136.94 0.00
Hollyfrontier Corp 0.03 1.88M NEW 35.32 0.00
Cbre Group Inc Cl A 0.03 2.27M NEW 28.82 0.00
Fortune Brands 0.03 1.10M NEW 56.04 0.00
Tripadvisor 0.03 952868 NEW 66.50 0.00
Vantiv Inc Cl A 0.03 1.29M NEW 53.88 0.00
Cyrusone 0.03 1.41M NEW 45.65 0.00
Norwegian Cruise Line Hldgs shs 0.03 1.18M NEW 55.29 0.00
Quintiles Transnatio Hldgs I 0.03 1.01M NEW 65.10 0.00
Mallinckrodt Pub 0.03 875543 NEW 61.28 0.00
Cdw 0.03 1.34M NEW 41.50 0.00
Cnh Industrial N.v. 0.03 10.34M NEW 6.80 0.00
Allegion Plc equity 0.03 835358 NEW 63.71 0.00
Twitter 0.03 3.08M NEW 16.55 0.00
Voya Financial 0.03 1.88M NEW 29.77 0.00
Navient Corporation equity 0.03 4.69M NEW 11.97 0.00
Weatherford Intl Plc ord shs 0.03 6.71M NEW 7.78 0.00
Grubhub 0.03 2.73M NEW 25.13 0.00
Cdk Global Inc equities 0.03 1.50M NEW 46.55 0.00
Keysight Technologies 0.03 2.16M NEW 27.74 0.00
Axalta Coating Sys 0.03 2.14M NEW 29.20 0.00
Tegna Inc Com stock 0.03 2.18M NEW 23.46 0.00
Columbia Pipeline 0.03 2.61M NEW 25.10 0.00
Hubbell 0.03 481054 NEW 105.93 0.00
Chubb 0.03 587145 NEW 119.15 0.00
Arris 0.03 3.00M NEW 22.92 0.00
Covanta Holding Corporation (CVA) 0.02 2.03M NEW 16.86 13.80
NRG Energy (NRG) 0.02 2.84M NEW 13.01 17.39
Owens Corning (OC) 0.02 1.01M NEW 47.28 66.70
Portland General Electric Company (POR) 0.02 913511 NEW 39.49 46.78
EMCOR (EME) 0.02 669660 NEW 48.60 65.62
Leucadia National (LUK) 0.02 2.54M NEW 16.17 24.99
Starwood Property Trust (STWD) 0.02 1.99M NEW 18.93 22.86
Principal Financial (PFG) 0.02 1.14M NEW 39.45 62.58
DST Systems (DST) 0.02 392607 NEW 112.77 62.21
Legg Mason (LM) 0.02 952830 NEW 34.68 39.45
People's United Financial (PBCT) 0.02 2.54M NEW 15.93 17.22
SEI Investments Company (SEIC) 0.02 1.17M NEW 43.05 53.02
AutoNation (AN) 0.02 663800 NEW 46.68 39.52
IAC/InterActive (IACI) 0.02 705835 NEW 47.08 50.68
Range Resources (RRC) 0.02 1.21M NEW 32.38 22.26
Dick's Sporting Goods (DKS) 0.02 992686 NEW 46.75 39.06
Great Plains Energy Incorporated (GXP) 0.02 1.45M NEW 32.25 29.50
Blackbaud (BLKB) 0.02 570964 NEW 62.89 89.50
Brown & Brown (BRO) 0.02 1.35M NEW 35.80 42.93
Cameco Corporation 0.02 3.09M NEW 12.89 0.00
Carter's (CRI) 0.02 463634 NEW 105.38 87.88
Continental Resources (CLR) 0.02 1.44M NEW 30.36 31.14
Copart (CPRT) 0.02 906128 NEW 40.77 31.54
Core Laboratories N.V. (CLB) 0.02 375935 NEW 112.41 98.23
Curtiss-Wright (CW) 0.02 611991 NEW 75.67 90.86
Diebold Incorporated (DBD) 0.02 1.06M NEW 28.91 26.25
Federated Investors (FII) 0.02 1.39M NEW 28.85 27.75
Lincoln Electric Holdings (LECO) 0.02 557612 NEW 58.57 92.28
Mercury General Corporation (MCY) 0.02 621233 NEW 55.50 54.70
Pitney Bowes (PBI) 0.02 2.14M NEW 21.54 15.08
R.R. Donnelley & Sons Company (RRD) 0.02 2.16M NEW 16.40 11.75
RPM International (RPM) 0.02 1.03M NEW 47.33 54.25
Ritchie Bros. Auctioneers Inco 0.02 1.42M NEW 27.14 0.00
Rollins (ROL) 0.02 1.20M NEW 27.12 42.01
Ryder System (R) 0.02 493745 NEW 64.78 68.51
Sonoco Products Company (SON) 0.02 834326 NEW 48.57 51.02
Teradata Corporation (TDC) 0.02 1.79M NEW 26.24 29.76
Travelers Companies (TRV) 0.02 414161 NEW 116.71 127.66
Brown-Forman Corporation (BF.B) 0.02 420829 NEW 98.47 0.00
Transocean Ltd. 0.02 4.51M NEW 9.14 0.00
Sensient Technologies Corporation (SXT) 0.02 552583 NEW 63.46 80.52
BE Aerospace (BEAV) 0.02 676233 NEW 46.12 64.47
CACI International (CACI) 0.02 388055 NEW 106.70 124.55
Cabot Corporation (CBT) 0.02 635054 NEW 48.33 52.37
Charles River Laboratories (CRL) 0.02 618208 NEW 75.94 100.29
SVB Financial (SIVB) 0.02 387001 NEW 102.05 170.84
ACI Worldwide (ACIW) 0.02 1.93M NEW 20.79 23.51
TECO Energy (TE) 0.02 1.78M NEW 27.53 27.64
JetBlue Airways Corporation (JBLU) 0.02 1.50M NEW 21.12 22.40
MDU Resources (MDU) 0.02 1.65M NEW 19.46 27.24
Office Depot (ODP) 0.02 4.88M NEW 7.10 5.60
WellCare Health Plans (WCG) 0.02 398783 NEW 92.75 183.28
Casey's General Stores (CASY) 0.02 328600 NEW 113.32 106.59
PerkinElmer (PKI) 0.02 897745 NEW 49.46 68.45
MSC Industrial Direct (MSM) 0.02 461575 NEW 76.31 84.73
AGCO Corporation (AGCO) 0.02 818866 NEW 49.70 66.82
Convergys Corporation (CVG) 0.02 1.17M NEW 27.77 24.24
Williams-Sonoma (WSM) 0.02 789145 NEW 54.74 47.48
Cemex SAB de CV (CX) 0.02 4.93M NEW 7.28 9.19
Computer Sciences Corporation (CSC) 0.02 1.29M NEW 34.39 69.01
Encana Corp C om 0.02 6.54M NEW 6.12 0.00
Patterson Companies (PDCO) 0.02 1.09M NEW 46.53 47.84
VCA Antech (WOOF) 0.02 802881 NEW 57.69 92.35
Harman International Industries Inc./DE/ (HAR) 0.02 555677 NEW 89.04 111.50
ITC Holdings (ITC) 0.02 975617 NEW 43.57 45.50
Pool Corporation (POOL) 0.02 354898 NEW 87.74 122.60
Tupperware Brands Corporation (TUP) 0.02 637231 NEW 57.98 70.94
Hospitality Properties Trust (HPT) 0.02 1.37M NEW 26.56 30.00
Deluxe Corporation (DLX) 0.02 545681 NEW 62.49 69.07
Toll Brothers (TOL) 0.02 1.10M NEW 29.51 39.07
Service Corporation International (SCI) 0.02 1.56M NEW 24.68 32.15
Balchem Corporation (BCPC) 0.02 529101 NEW 62.02 78.50
FLIR Systems (FLIR) 0.02 1.15M NEW 32.95 35.03
Astoria Financial Corporation (AF) 0.02 2.12M NEW 15.84 19.41
CoStar (CSGP) 0.02 237791 NEW 188.17 266.93
Big Lots (BIG) 0.02 924566 NEW 45.29 47.00
East West Ban (EWBC) 0.02 978148 NEW 32.48 56.21
ViaSat (VSAT) 0.02 445637 NEW 73.48 66.73
Frontier Communications (FTR) 0.02 6.34M NEW 5.59 1.22
NewMarket Corporation (NEU) 0.02 87086 NEW 396.26 459.19
Old Republic International Corporation (ORI) 0.02 2.63M NEW 18.28 19.74
Aptar (ATR) 0.02 523943 NEW 78.41 86.80
Highwoods Properties (HIW) 0.02 696969 NEW 47.81 52.15
TCF Financial Corporation (TCB) 0.02 2.94M NEW 12.26 16.86
Ultimate Software (ULTI) 0.02 237332 NEW 193.50 222.16
Gra (GGG) 0.02 419110 NEW 83.96 111.27
Aaron's (AAN.A) 0.02 1.30M NEW 25.10 0.00
Umpqua Holdings Corporation (UMPQ) 0.02 2.11M NEW 15.86 18.02
Toro Company (TTC) 0.02 442723 NEW 86.12 70.65
Southwest Gas Corporation (SWX) 0.02 498376 NEW 65.85 73.45
Hertz Global Holdings (HTZ) 0.02 4.16M NEW 10.53 9.54
Calpine Corporation (CPN) 0.02 3.03M NEW 15.17 13.73
Aspen Insurance Holdings Ltd shs 0.02 709757 NEW 47.70 0.00
Atmel Corporation (ATML) 0.02 3.93M NEW 8.12 8.14
Genes (GCO) 0.02 513883 NEW 72.25 32.90
Endurance Specialty Hldgs Lt shs 0.02 583663 NEW 65.34 0.00
Quanta Services (PWR) 0.02 1.47M NEW 22.56 31.62
ON Semiconductor (ONNN) 0.02 4.17M NEW 9.59 13.00
Silgan Holdings (SLGN) 0.02 675459 NEW 53.17 31.33
CNinsure (CISG) 0.02 3.92M NEW 8.02 8.90
Dolby Laboratories (DLB) 0.02 842097 NEW 43.46 50.02
Eaton Vance (EV) 0.02 941038 NEW 33.52 46.97
Brunswick Corporation (BC) 0.02 849792 NEW 47.98 62.52
Graphic Packaging Holding Company (GPK) 0.02 2.85M NEW 12.85 13.25
Alere (ALR) 0.02 618017 NEW 50.61 50.17
Jones Lang LaSalle Incorporated (JLL) 0.02 346618 NEW 117.32 118.52
Marvell Technology Group Ltd 0.02 4.72M NEW 10.31 0.00
Microsemi Corporation (MSCC) 0.02 896786 NEW 38.31 48.40
Sun Life Financial Inc 0.02 946444 NEW 32.39 0.00
ABIOMED (ABMD) 0.02 513794 NEW 94.81 144.49
Alaska Air (ALK) 0.02 554098 NEW 82.02 91.63
Cantel Medical (CMN) 0.02 537797 NEW 71.36 81.14
EnerSys (ENS) 0.02 815021 NEW 55.72 73.42
Reliance Steel & Aluminum (RS) 0.02 680336 NEW 69.19 71.43
Synaptics, Incorporated (SYNA) 0.02 396969 NEW 79.74 59.99
Universal Display Corporation (PANL) 0.02 634013 NEW 54.10 2.79
American Campus Communities (ACC) 0.02 1.02M NEW 47.09 48.47
Assured Guaranty Ltd 0.02 1.48M NEW 25.30 0.00
Align Technology (ALGN) 0.02 665351 NEW 72.69 153.50
Actuant Corporation (ATU) 0.02 1.42M NEW 24.71 24.10
Bruker Corporation (BRKR) 0.02 1.67M NEW 28.00 29.98
Commerce Bancshares (CBSH) 0.02 703974 NEW 44.95 55.65
Cognex Corporation (CGNX) 0.02 1.07M NEW 38.95 91.74
Chemed Corp Com Stk 0.02 270058 NEW 135.45 0.00
Euronet Worldwide (EEFT) 0.02 447108 NEW 74.11 88.06
FMC Corporation (FMC) 0.02 1.10M NEW 40.37 74.78
GameStop (GME) 0.02 1.03M NEW 31.73 20.65
Hill-Rom Holdings (HRC) 0.02 891075 NEW 50.30 80.53
Jabil Circuit (JBL) 0.02 2.09M NEW 19.27 30.09
Kirby Corporation (KEX) 0.02 514133 NEW 60.29 64.75
Laclede (LG) 0.02 496279 NEW 67.75 63.66
Manhattan Associates (MANH) 0.02 825972 NEW 56.87 48.14
Middleby Corporation (MIDD) 0.02 439544 NEW 106.77 121.56
Nordson Corporation (NDSN) 0.02 433381 NEW 76.04 121.83
Oge Energy Corp (holding Co) Com Stk 0.02 1.76M NEW 28.63 0.00
Omega Healthcare Investors (OHI) 0.02 1.43M NEW 35.30 34.13
Oceaneering International (OII) 0.02 1.29M NEW 33.24 21.03
Raymond James Financial (RJF) 0.02 1.01M NEW 47.61 76.62
Sally Beauty Holdings (SBH) 0.02 1.19M NEW 32.38 19.13
Sovran Self Storage (SSS) 0.02 291926 NEW 117.95 92.21
Questar Corporation (STR) 0.02 1.78M NEW 24.80 25.06
West Pharmaceutical Services (WST) 0.02 603110 NEW 69.32 96.42
athenahealth (ATHN) 0.02 285153 NEW 138.78 145.54
Chicago Bridge & Iron Company N.V. (CBI) 0.02 948926 NEW 36.59 14.00
Cepheid (CPHD) 0.02 1.07M NEW 33.36 52.95
Hain Celestial (HAIN) 0.02 814721 NEW 40.91 31.60
Hexcel Corporation (HXL) 0.02 717001 NEW 43.71 51.59
Medivation (MDVN) 0.02 932537 NEW 45.98 81.44
Nektar Therapeutics (NKTR) 0.02 2.30M NEW 13.75 19.99
NetScout Systems (NTCT) 0.02 1.40M NEW 22.97 36.00
NuVasive (NUVA) 0.02 776344 NEW 48.65 76.78
Poly (PLCM) 0.02 3.21M NEW 11.15 12.47
Panera Bread Company (PNRA) 0.02 216055 NEW 204.83 314.50
Hanover Insurance (THG) 0.02 434224 NEW 90.22 85.99
Tyler Technologies (TYL) 0.02 379022 NEW 128.61 176.94
Urban Outfitters (URBN) 0.02 1.39M NEW 33.09 17.76
Washington Federal (WFSL) 0.02 1.54M NEW 22.65 0.00
Aqua America (WTR) 0.02 1.28M NEW 31.82 33.52
Associated Banc- (ASBC) 0.02 2.40M NEW 17.94 18.42
Equity Lifestyle Properties (ELS) 0.02 659919 NEW 72.73 87.18
Esterline Technologies Corporation (ESL) 0.02 507297 NEW 64.07 95.45
FirstMerit Corporation (FMER) 0.02 2.41M NEW 21.05 21.61
Gentex Corporation (GNTX) 0.02 2.84M NEW 15.69 18.40
Integra LifeSciences Holdings (IART) 0.02 554457 NEW 67.36 54.34
Jack Henry & Associates (JKHY) 0.02 596691 NEW 84.57 105.60
Kinross Gold Corp New 0.02 12.49M NEW 3.40 0.00
National Fuel Gas (NFG) 0.02 688779 NEW 50.05 56.37
Owens & Minor (OMI) 0.02 952507 NEW 40.42 31.78
Piedmont Natural Gas Company (PNY) 0.02 656888 NEW 59.83 60.02
Tanger Factory Outlet Centers (SKT) 0.02 861225 NEW 36.39 25.33
SYNNEX Corporation (SNX) 0.02 399122 NEW 92.59 128.37
Tech Data Corporation (TECD) 0.02 541085 NEW 76.77 103.68
TreeHouse Foods (THS) 0.02 394182 NEW 86.75 80.24
VMware (VMW) 0.02 683519 NEW 52.31 90.92
WGL Holdings (WGL) 0.02 507889 NEW 72.37 83.45
Flowers Foods (FLO) 0.02 1.96M NEW 18.46 17.54
HEALTHSOUTH (HLS) 0.02 858350 NEW 37.63 48.67
Teradyne (TER) 0.02 2.02M NEW 21.59 32.44
Dex (DXCM) 0.02 646963 NEW 67.91 77.33
Senior Housing Properties Trust (SNH) 0.02 2.05M NEW 17.89 21.70
Taubman Centers (TCO) 0.02 515784 NEW 71.23 58.78
Alexandria Real Estate Equities (ARE) 0.02 466306 NEW 90.89 120.60
Brocade Communications Systems (BRCD) 0.02 4.69M NEW 10.58 12.61
Carpenter Technology Corporation (CRS) 0.02 1.08M NEW 34.23 36.83
FEI Company (FEIC) 0.02 534091 NEW 89.01 106.89
First American Financial (FAF) 0.02 1.04M NEW 38.11 45.43
Teck Resources Ltd cl b 0.02 4.09M NEW 7.62 0.00
Nabors Industries Ltd shs 0.02 4.21M NEW 9.20 0.00
Validus Holdings Ltd 0.02 895065 NEW 47.19 0.00
Scripps Networks Interactive (SNI) 0.02 758255 NEW 65.50 67.40
AECOM Technology Corporation (ACM) 0.02 1.08M NEW 30.79 32.27
CBOE Holdings (CBOE) 0.02 705397 NEW 65.33 88.77
CNO Financial (CNO) 0.02 2.03M NEW 17.92 19.84
Liberty Property Trust (LRY) 0.02 1.44M NEW 33.46 0.00
Regency Centers Corporation (REG) 0.02 472751 NEW 74.85 61.07
Silver Wheaton Corp 0.02 2.79M NEW 16.66 0.00
Weingarten Realty Investors (WRI) 0.02 986859 NEW 37.52 29.73
KAR Auction Services (KAR) 0.02 906513 NEW 38.14 42.02
Camden Property Trust (CPT) 0.02 429228 NEW 84.09 87.55
Genpact Limited shs 0.02 1.18M NEW 27.19 0.00
QEP Resources (QEP) 0.02 2.47M NEW 14.11 9.67
Six Flags Entertainment (SIX) 0.02 735919 NEW 55.49 60.06
Fortinet (FTNT) 0.02 1.23M NEW 30.63 38.29
Allied World Assurance Co New 0.02 932615 NEW 34.94 0.00
Chemtura Corporation (CHMT) 0.02 1.24M NEW 26.40 33.50
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.29M NEW 30.28 32.22
Howard Hughes (HHC) 0.02 332124 NEW 105.89 123.25
Sun Communities (SUI) 0.02 445691 NEW 71.61 89.88
Team Health Holdings Inc 0.02 986173 NEW 41.81 0.00
Vectren Corporation (VVC) 0.02 791706 NEW 50.56 59.81
Targa Res Corp 0.02 1.52M NEW 29.86 0.00
Visteon Corporation (VC) 0.02 395415 NEW 79.59 95.91
Ascena Retail (ASNA) 0.02 3.35M NEW 11.06 1.90
Yandex Nv-a 0.02 2.09M NEW 15.32 0.00
Ellie Mae Inc. 0.02 395261 NEW 90.64 0.00
Ddr Corp stock 0.02 1.74M NEW 17.79 0.00
Cubesmart 0.02 1.33M NEW 33.30 0.00
Itt 0.02 871857 NEW 36.89 0.00
J Global 0.02 640742 NEW 61.58 0.00
Jazz Pharmaceuticals 0.02 372738 NEW 130.55 0.00
Post Holdings Inc Common 0.02 707271 NEW 68.77 0.00
Allison Transmission Hldngs I 0.02 1.57M NEW 26.98 0.00
Retail Properties Of America 0.02 2.09M NEW 15.85 0.00
Ensco Plc Shs Class A 0.02 4.41M NEW 10.37 0.00
Servicenow 0.02 803250 NEW 61.18 0.00
Libertyinteractivecorp lbtventcoma 0.02 1.05M NEW 39.12 0.00
Wp Carey 0.02 738845 NEW 62.24 0.00
Epr Properties 0.02 487584 NEW 66.62 0.00
Berry Plastics 0.02 923347 NEW 36.15 0.00
Workday Inc cl a 0.02 487374 NEW 76.84 0.00
Realogy Hldgs 0.02 1.06M NEW 36.11 0.00
Diamondback Energy 0.02 411248 NEW 77.18 0.00
Whitewave Foods 0.02 1.10M NEW 40.64 0.00
Pbf Energy Inc cl a 0.02 1.32M NEW 33.20 0.00
Liberty Media 0.02 1.19M NEW 38.63 0.00
Icon 0.02 509190 NEW 75.10 0.00
Tribune Co New Cl A 0.02 1.00M NEW 38.35 0.00
Pinnacle Foods Inc De 0.02 958191 NEW 44.68 0.00
News 0.02 3.56M NEW 12.77 0.00
Hd Supply 0.02 1.50M NEW 33.07 0.00
Spirit Realty reit 0.02 3.62M NEW 11.25 0.00
Murphy Usa 0.02 703880 NEW 61.45 0.00
Leidos Holdings 0.02 748451 NEW 50.32 0.00
Noble Corp Plc equity 0.02 3.26M NEW 10.35 0.00
Graham Hldgs 0.02 64904 NEW 480.00 0.00
Burlington Stores 0.02 590600 NEW 56.24 0.00
Aramark Hldgs 0.02 1.21M NEW 33.12 0.00
Endo International 0.02 1.62M NEW 28.21 0.00
One Gas 0.02 567996 NEW 61.10 0.00
Investors Ban 0.02 2.66M NEW 11.64 0.00
Synovus Finl 0.02 1.10M NEW 28.91 0.00
Now 0.02 2.08M NEW 17.72 0.00
Time 0.02 2.47M NEW 15.44 0.00
Ims Health Holdings 0.02 1.15M NEW 26.55 0.00
Arista Networks 0.02 488244 NEW 63.10 0.00
Markit 0.02 966352 NEW 35.35 0.00
Equity Commonwealth 0.02 1.09M NEW 28.22 0.00
Liberty Media Corp Del Com Ser C 0.02 964450 NEW 38.09 0.00
Bio-techne Corporation 0.02 456971 NEW 94.52 0.00
Halyard Health 0.02 1.10M NEW 28.73 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 1.24M NEW 38.92 0.00
Cimpress N V Shs Euro 0.02 402390 NEW 90.69 0.00
Klx Inc Com $0.01 0.02 1.03M NEW 32.14 0.00
Lamar Advertising Co-a 0.02 695604 NEW 61.50 0.00
Dct Industrial Trust Inc reit usd.01 0.02 786153 NEW 39.47 0.00
Healthcare Tr Amer Inc cl a 0.02 1.11M NEW 29.42 0.00
Iron Mountain 0.02 1.47M NEW 33.91 0.00
Wp Glimcher 0.02 3.46M NEW 9.49 0.00
Qorvo 0.02 966481 NEW 50.41 0.00
Urban Edge Pptys 0.02 1.44M NEW 25.84 0.00
International Game Technology 0.02 2.47M NEW 18.25 0.00
Communications Sales&leas Incom us equities / etf's 0.02 1.48M NEW 22.25 0.00
Ionis Pharmaceuticals 0.02 1.02M NEW 40.50 0.00
Gramercy Ppty Tr 0.02 3.86M NEW 8.45 0.00
First Data 0.02 2.62M NEW 12.94 0.00
Csra 0.02 1.65M NEW 26.90 0.00
Forest City Realty Trust Inc Class A 0.02 1.86M NEW 21.09 0.00
BP (BP) 0.01 395748 NEW 30.18 34.84
Compass Minerals International (CMP) 0.01 241381 NEW 70.86 65.20
Diamond Offshore Drilling (DO) 0.01 792968 NEW 21.73 10.34
* America Movil Sab De Cv spon adr l shs 0.01 854692 NEW 15.53 0.00
Petroleo Brasileiro SA (PBR) 0.01 3.25M NEW 5.84 7.75
Taiwan Semiconductor Mfg (TSM) 0.01 649157 NEW 26.20 36.73
Boyd Gaming Corporation (BYD) 0.01 541070 NEW 20.66 25.11
Joy Global (JOYG) 0.01 1.07M NEW 16.07 0.00
MB Financial (MBFI) 0.01 432588 NEW 32.45 42.80
First Citizens BancShares (FCNCA) 0.01 105072 NEW 251.07 363.37
Two Harbors Investment (TWO) 0.01 3.33M NEW 7.94 10.34
RLI (RLI) 0.01 293993 NEW 66.86 55.04
CVB Financial (CVBF) 0.01 697589 NEW 17.45 21.56
FTI Consulting (FCN) 0.01 829616 NEW 35.51 33.94
MGIC Investment (MTG) 0.01 2.46M NEW 7.67 10.87
Interactive Brokers (IBKR) 0.01 445619 NEW 39.32 36.91
Safety Insurance (SAFT) 0.01 197123 NEW 57.06 67.65
SLM Corporation (SLM) 0.01 1.69M NEW 6.36 10.86
Seattle Genetics (SGEN) 0.01 838784 NEW 35.09 61.74
HSN (HSNI) 0.01 484107 NEW 52.31 31.85
Clean Harbors (CLH) 0.01 489586 NEW 49.34 53.39
KB Home (KBH) 0.01 841567 NEW 14.28 22.41
Acxiom Corporation (ACXM) 0.01 508009 NEW 21.44 26.23
American Eagle Outfitters (AEO) 0.01 1.75M NEW 16.67 11.53
Avon Products (AVP) 0.01 3.95M NEW 4.81 3.48
Bank of Hawaii Corporation (BOH) 0.01 344068 NEW 68.28 80.21
Cracker Barrel Old Country Store (CBRL) 0.01 166971 NEW 152.67 164.29
Cullen/Frost Bankers (CFR) 0.01 463891 NEW 55.11 90.88
Greif (GEF) 0.01 606378 NEW 32.75 55.61
Hawaiian Electric Industries (HE) 0.01 766212 NEW 32.40 33.00
Hillenbrand (HI) 0.01 730982 NEW 29.95 35.85
J.C. Penney Company (JCP) 0.01 2.29M NEW 11.06 4.56
Nuance Communications (NUAN) 0.01 1.52M NEW 18.69 18.84
Power Integrations (POWI) 0.01 341043 NEW 49.66 65.95
Steelcase (SCS) 0.01 959621 NEW 14.92 13.65
Watsco, Incorporated (WSO) 0.01 194385 NEW 134.74 155.46
Zebra Technologies (ZBRA) 0.01 359089 NEW 69.00 105.25
Dun & Bradstreet Corporation (DNB) 0.01 260478 NEW 103.08 102.24
SUPERVALU (SVU) 0.01 1.84M NEW 5.76 2.94
KBR (KBR) 0.01 1.27M NEW 15.48 15.11
Nu Skin Enterprises (NUS) 0.01 560337 NEW 38.25 63.82
Simpson Manufacturing (SSD) 0.01 336526 NEW 38.17 43.45
Jack in the Box (JACK) 0.01 301209 NEW 63.87 101.14
Briggs & Stratton Corporation (BGG) 0.01 708181 NEW 23.92 23.69
Timken Company (TKR) 0.01 754655 NEW 33.49 44.50
Avista Corporation (AVA) 0.01 672115 NEW 40.78 43.45
Comerica Incorporated (CMA) 0.01 605992 NEW 37.87 70.85
Commercial Metals Company (CMC) 0.01 1.27M NEW 16.97 19.14
ABM Industries (ABM) 0.01 547806 NEW 32.31 41.68
Entegris (ENTG) 0.01 1.09M NEW 13.62 23.40
CSG Systems International (CSGS) 0.01 444178 NEW 45.16 41.10
Waddell & Reed Financial (WDR) 0.01 1.09M NEW 23.54 19.18
Helen Of Troy Ltd. 0.01 248975 NEW 103.69 0.00
Rent-A-Center (RCII) 0.01 1.12M NEW 15.85 11.20
Cato Corporation (CATO) 0.01 403341 NEW 38.55 17.51
Healthcare Realty Trust Incorporated (HR) 0.01 892609 NEW 30.89 36.04
Vishay Intertechnology (VSH) 0.01 1.26M NEW 12.21 16.55
Intersil Corporation (ISIL) 0.01 1.19M NEW 13.37 22.49
Coherent (COHR) 0.01 265381 NEW 91.90 239.02
Fresh Del Monte Produce Inc 0.01 431853 NEW 42.07 0.00
LifePoint Hospitals (LPNT) 0.01 430050 NEW 69.25 65.50
Unum (UNM) 0.01 716519 NEW 30.92 45.11
BancorpSouth (BXS) 0.01 648764 NEW 21.31 29.40
Celestica Inc 0.01 1.57M NEW 11.02 0.00
Cott Corp 0.01 1.41M NEW 13.93 0.00
Plantronics (PLT) 0.01 426521 NEW 39.19 53.05
Taro Pharmaceutical Industries 0.01 193509 NEW 143.25 0.00
Barnes (B) 0.01 488914 NEW 35.03 58.67
La-Z-Boy Incorporated (LZB) 0.01 533696 NEW 26.74 32.30
Ethan Allen Interiors (ETH) 0.01 425364 NEW 31.82 30.00
Matthews International Corporation (MATW) 0.01 289628 NEW 51.47 63.20
Herman Miller (MLHR) 0.01 698709 NEW 30.89 29.40
DeVry (DV) 0.01 717279 NEW 17.27 36.90
Electronics For Imaging (EFII) 0.01 315870 NEW 42.39 48.47
Haemonetics Corporation (HAE) 0.01 457517 NEW 34.98 39.31
PAREXEL International Corporation (PRXL) 0.01 457414 NEW 62.73 86.80
Cabela's Incorporated (CAB) 0.01 298599 NEW 48.69 57.39
Crane (CR) 0.01 527617 NEW 53.86 79.26
Forward Air Corporation (FWRD) 0.01 302638 NEW 45.32 52.83
Progress Software Corporation (PRGS) 0.01 556379 NEW 24.12 30.29
Integrated Device Technology (IDTI) 0.01 1.29M NEW 20.44 25.05
Horace Mann Educators Corporation (HMN) 0.01 486567 NEW 31.69 37.50
Callaway Golf Company (ELY) 0.01 1.18M NEW 9.12 12.29
Olin Corporation (OLN) 0.01 1.63M NEW 17.37 28.26
Lancaster Colony (LANC) 0.01 174628 NEW 110.57 123.09
Wolverine World Wide (WWW) 0.01 1.26M NEW 18.42 26.37
Sotheby's (BID) 0.01 508794 NEW 26.73 54.99
Mentor Graphics Corporation (MENT) 0.01 1.34M NEW 20.33 37.26
Domtar Corp C om 0.01 695106 NEW 40.50 0.00
GlaxoSmithKline (GSK) 0.01 498739 NEW 40.55 44.29
NCR Corporation (NCR) 0.01 928061 NEW 29.93 38.64
John Wiley & Sons (JW.A) 0.01 478163 NEW 48.89 0.00
First Midwest Ban (FMBI) 0.01 626985 NEW 18.02 22.69
Echostar Corporation (SATS) 0.01 400559 NEW 44.29 60.70
Shire (SHPGY) 0.01 154491 NEW 171.90 0.00
Dillard's (DDS) 0.01 341419 NEW 84.91 55.00
Lexmark International (LXK) 0.01 764382 NEW 33.43 40.49
Washington Real Estate Investment Trust (WRE) 0.01 668858 NEW 29.21 32.58
First Industrial Realty Trust (FR) 0.01 1.01M NEW 22.74 29.00
Valley National Ban (VLY) 0.01 2.00M NEW 9.54 11.35
Abercrombie & Fitch (ANF) 0.01 857080 NEW 31.54 12.29
Prestige Brands Holdings (PBH) 0.01 526234 NEW 53.39 52.63
USG Corporation (USG) 0.01 640242 NEW 24.81 28.60
Tootsie Roll Industries (TR) 0.01 317045 NEW 34.94 35.40
Sturm, Ruger & Company (RGR) 0.01 217464 NEW 68.38 66.60
Enstar Group Limited shs 0.01 102797 NEW 162.58 0.00
Franklin Street Properties (FSP) 0.01 2.44M NEW 10.61 11.05
Pinnacle Entertainment (PNK) 0.01 509044 NEW 35.10 20.04
Hilltop Holdings (HTH) 0.01 707616 NEW 18.88 25.21
WESCO International (WCC) 0.01 413065 NEW 54.67 55.60
ProAssurance Corporation (PRA) 0.01 493997 NEW 50.60 59.95
Regal Entertainment (RGC) 0.01 682440 NEW 21.14 20.44
II-VI (IIVI) 0.01 866109 NEW 21.71 35.30
Churchill Downs (CHDN) 0.01 107770 NEW 147.88 183.90
Eagle Materials (EXP) 0.01 306264 NEW 70.11 91.95
Grand Canyon Education (LOPE) 0.01 296676 NEW 42.74 79.56
Live Nation Entertainment (LYV) 0.01 1.37M NEW 22.31 34.84
Beacon Roofing Supply (BECN) 0.01 492338 NEW 41.01 48.89
TrueBlue (TBI) 0.01 560221 NEW 26.15 26.65
Janus Capital (JNS) 0.01 1.56M NEW 14.63 14.17
Papa John's Int'l (PZZA) 0.01 272463 NEW 54.19 73.96
Cousins Properties (CUZ) 0.01 2.18M NEW 10.38 8.94
Empire District Electric Company (EDE) 0.01 371051 NEW 33.05 34.09
Mueller Industries (MLI) 0.01 544150 NEW 29.42 29.81
GATX Corporation (GMT) 0.01 303438 NEW 47.50 43.97
Patterson-UTI Energy (PTEN) 0.01 1.72M NEW 17.62 19.65
Methanex Corp 0.01 804993 NEW 32.27 0.00
American National Insurance Company (ANAT) 0.01 235924 NEW 115.50 114.56
Chesapeake Energy Corporation (CHK) 0.01 6.35M NEW 4.12 4.57
Drew Industries (DW) 0.01 265050 NEW 64.46 107.75
Primerica (PRI) 0.01 385672 NEW 44.53 74.70
Thor Industries (THO) 0.01 477941 NEW 63.77 107.94
Kaiser Aluminum (KALU) 0.01 129623 NEW 84.54 85.42
Sina Corporation 0.01 415182 NEW 47.37 0.00
MercadoLibre (MELI) 0.01 200707 NEW 117.85 275.23
Penske Automotive (PAG) 0.01 471684 NEW 37.90 41.42
Kennametal (KMT) 0.01 1.04M NEW 22.49 37.91
Bank of the Ozarks (OZRK) 0.01 567152 NEW 41.97 45.44
Nelnet (NNI) 0.01 265985 NEW 39.37 46.35
Sohu (SOHU) 0.01 319137 NEW 49.54 46.23
Meredith Corporation (MDP) 0.01 456068 NEW 47.50 57.00
CNA Financial Corporation (CNA) 0.01 790883 NEW 32.18 47.92
Whiting Petroleum Corporation (WLL) 0.01 2.04M NEW 7.98 5.40
Trex Company (TREX) 0.01 503521 NEW 47.93 68.82
New York Times Company (NYT) 0.01 1.12M NEW 12.46 17.65
Hub (HUBG) 0.01 366650 NEW 40.79 37.30
Landstar System (LSTR) 0.01 385270 NEW 64.61 84.25
TeleTech Holdings (TTEC) 0.01 370757 NEW 27.76 41.50
Sinclair Broadcast (SBGI) 0.01 757413 NEW 30.75 33.40
Fair Isaac Corporation (FICO) 0.01 275805 NEW 106.09 136.42
Choice Hotels International (CHH) 0.01 289746 NEW 54.05 66.70
G&K; Services (GKSR) 0.01 212989 NEW 73.25 0.00
Lexington Realty Trust (LXP) 0.01 2.16M NEW 8.60 10.18
Sykes Enterprises, Incorporated (SYKE) 0.01 579434 NEW 30.18 34.01
Nexstar Broadcasting (NXST) 0.01 232045 NEW 44.27 57.90
FelCor Lodging Trust Incorporated (FCH) 0.01 1.56M NEW 8.12 7.29
Avis Budget (CAR) 0.01 792637 NEW 27.36 24.24
ACCO Brands Corporation (ABD) 0.01 1.73M NEW 8.98 0.00
Take-Two Interactive Software (TTWO) 0.01 647725 NEW 37.67 72.88
W.R. Grace & Co. (GRA) 0.01 425050 NEW 71.18 70.25
Radian (RDN) 0.01 1.87M NEW 12.40 16.34
Employers Holdings (EIG) 0.01 472847 NEW 28.14 41.15
MAXIMUS (MMS) 0.01 512542 NEW 52.64 63.15
Magellan Health Services (MGLN) 0.01 302651 NEW 67.93 72.65
BOK Financial Corporation (BOKF) 0.01 210730 NEW 54.62 80.72
Hawaiian Holdings (HA) 0.01 582937 NEW 47.19 46.90
Brinker International (EAT) 0.01 587159 NEW 45.95 37.54
Darling International (DAR) 0.01 2.06M NEW 13.17 15.95
Texas Capital Bancshares (TCBI) 0.01 333021 NEW 38.38 73.25
Louisiana-Pacific Corporation (LPX) 0.01 703865 NEW 17.12 24.51
Tenne (TEN) 0.01 589337 NEW 51.51 54.64
First Horizon National Corporation (FHN) 0.01 2.01M NEW 13.10 16.98
Allscripts Healthcare Solutions (MDRX) 0.01 1.67M NEW 13.21 12.79
Webster Financial Corporation (WBS) 0.01 743239 NEW 35.90 50.13
Advanced Energy Industries (AEIS) 0.01 363400 NEW 34.79 69.05
Aircastle Ltd 0.01 458054 NEW 22.24 0.00
American Axle & Manufact. Holdings (AXL) 0.01 949133 NEW 15.39 14.72
Amtrust Financial Services (AFSI) 0.01 994009 NEW 25.88 14.34
BGC Partners (BGCP) 0.01 1.34M NEW 9.05 11.89
Cellcom Israel (CEL) 0.01 2.11M NEW 7.11 9.30
DineEquity (DIN) 0.01 155271 NEW 93.43 43.46
Dycom Industries (DY) 0.01 251761 NEW 64.67 91.55
Fairchild Semiconductor International (FCS) 0.01 1.30M NEW 20.00 19.86
FBL Financial (FFG) 0.01 180832 NEW 61.52 60.35
Impax Laboratories (IPXL) 0.01 534424 NEW 32.02 16.70
Insight Enterprises (NSIT) 0.01 528557 NEW 28.64 41.74
KapStone Paper and Packaging (KS) 0.01 1.15M NEW 13.85 20.71
Kindred Healthcare (KND) 0.01 860396 NEW 12.35 11.10
Kulicke and Soffa Industries (KLIC) 0.01 1.11M NEW 11.32 20.31
Meritage Homes Corporation (MTH) 0.01 651736 NEW 36.46 40.65
Newport Corporation (NEWP) 0.01 504649 NEW 23.00 23.01
Old National Ban (ONB) 0.01 1.20M NEW 12.19 16.40
Owens-Illinois (OI) 0.01 1.26M NEW 15.96 23.03
RPC (RES) 0.01 1.08M NEW 14.18 18.79
Sanderson Farms (SAFM) 0.01 221626 NEW 90.18 123.93
Syntel (SYNT) 0.01 386797 NEW 49.93 16.51
Western Alliance Bancorporation (WAL) 0.01 665116 NEW 33.38 46.98
Amedisys (AMED) 0.01 344881 NEW 48.34 65.46
AMER (UHAL) 0.01 73594 NEW 357.31 340.72
American Equity Investment Life Holding (AEL) 0.01 864722 NEW 16.80 24.85
Cash America International (CSH) 0.01 456118 NEW 38.64 42.20
China Biologic Products (CBPO) 0.01 166007 NEW 114.48 111.84
CIRCOR International (CIR) 0.01 360675 NEW 46.39 58.00
Community Health Systems (CYH) 0.01 1.12M NEW 18.51 9.33
Cypress Semiconductor Corporation (CY) 0.01 2.23M NEW 8.66 13.31
DSW (DSW) 0.01 998332 NEW 27.64 17.14
Evercore Partners (EVR) 0.01 337043 NEW 51.75 71.05
Gibraltar Industries (ROCK) 0.01 390121 NEW 28.60 34.45
Huntsman Corporation (HUN) 0.01 1.93M NEW 13.30 25.74
Innospec (IOSP) 0.01 333063 NEW 43.36 63.25
International Bancshares Corporation (IBOC) 0.01 580041 NEW 24.66 34.00
Korn/Ferry International (KFY) 0.01 472117 NEW 28.29 34.81
Littelfuse (LFUS) 0.01 201311 NEW 123.11 162.16
ManTech International Corporation (MANT) 0.01 320895 NEW 31.99 38.89
Medicines Company (MDCO) 0.01 572744 NEW 31.77 38.60
Methode Electronics (MEI) 0.01 566918 NEW 29.24 40.50
Minerals Technologies (MTX) 0.01 315351 NEW 56.85 71.50
MKS Instruments (MKSI) 0.01 542312 NEW 37.65 73.45
On Assignment (ASGN) 0.01 430344 NEW 36.92 54.13
Oshkosh Corporation (OSK) 0.01 682966 NEW 40.87 67.25
Pennsylvania R.E.I.T. (PEI) 0.01 647186 NEW 21.85 11.06
PolyOne Corporation (POL) 0.01 871252 NEW 30.25 37.87
Prosperity Bancshares (PRSP) 0.01 560864 NEW 46.39 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 463312 NEW 63.09 79.35
Universal Forest Products (UFPI) 0.01 175536 NEW 85.82 87.85
Western Refining (WNR) 0.01 820801 NEW 29.09 36.18
Asbury Automotive (ABG) 0.01 250919 NEW 59.84 52.25
Air Methods Corporation (AIRM) 0.01 349360 NEW 36.22 42.95
Armstrong World Industries (AWI) 0.01 353830 NEW 48.37 44.65
Benchmark Electronics (BHE) 0.01 653448 NEW 23.05 33.40
BHP Billiton (BHP) 0.01 521950 NEW 25.90 34.16
Bio-Rad Laboratories (BIO) 0.01 168662 NEW 136.72 222.50
Brady Corporation (BRC) 0.01 580647 NEW 26.84 34.40
Cheesecake Factory Incorporated (CAKE) 0.01 408828 NEW 53.09 49.76
Cabot Microelectronics Corporation (CCMP) 0.01 327683 NEW 40.91 74.37
Chico's FAS (CHS) 0.01 1.46M NEW 13.27 8.86
Mack-Cali Realty (CLI) 0.01 823068 NEW 23.50 27.99
Cinemark Holdings (CNK) 0.01 846888 NEW 35.83 38.47
Consolidated Communications Holdings (CNSL) 0.01 485045 NEW 25.76 20.53
Columbia Sportswear Company (COLM) 0.01 230209 NEW 60.09 56.55
Cirrus Logic (CRUS) 0.01 712716 NEW 36.41 66.01
Canadian Solar (CSIQ) 0.01 536896 NEW 19.28 15.78
Cooper Tire & Rubber Company (CTB) 0.01 682783 NEW 37.02 35.30
CVR Energy (CVI) 0.01 392464 NEW 26.10 20.86
Douglas Emmett (DEI) 0.01 951140 NEW 30.11 38.50
Diodes Incorporated (DIOD) 0.01 750480 NEW 20.10 25.36
Delek US Holdings (DK) 0.01 773073 NEW 15.24 25.76
DiamondRock Hospitality Company (DRH) 0.01 1.84M NEW 10.12 11.48
Dril-Quip (DRQ) 0.01 372891 NEW 60.56 48.65
DreamWorks Animation SKG (DWA) 0.01 924831 NEW 24.95 40.97
El Paso Electric Company (EE) 0.01 367458 NEW 45.88 52.65
First Financial Bankshares (FFIN) 0.01 550088 NEW 29.58 41.10
First Niagara Financial (FNFG) 0.01 1.18M NEW 9.68 10.18
Finisar Corporation (FNSR) 0.01 595878 NEW 18.24 28.20
Fulton Financial (FULT) 0.01 1.94M NEW 13.38 18.40
Guess? (GES) 0.01 782601 NEW 18.77 11.64
G-III Apparel (GIII) 0.01 324247 NEW 48.89 24.46
Group 1 Automotive (GPI) 0.01 212313 NEW 58.69 57.47
Gulfport Energy Corporation (GPOR) 0.01 817103 NEW 28.34 14.20
HNI Corporation (HNI) 0.01 667437 NEW 39.17 38.67
InterDigital (IDCC) 0.01 407438 NEW 55.65 81.25
Infinera (INFN) 0.01 865933 NEW 16.06 12.01
Infinity Property and Casualty (IPCC) 0.01 175272 NEW 80.50 94.15
IPG Photonics Corporation (IPGP) 0.01 295135 NEW 96.08 146.83
John Bean Technologies Corporation (JBT) 0.01 261021 NEW 56.41 94.10
J&J; Snack Foods (JJSF) 0.01 152293 NEW 108.28 133.37
Lithia Motors (LAD) 0.01 160597 NEW 87.33 87.79
LaSalle Hotel Properties (LHO) 0.01 1.02M NEW 25.31 30.81
Mobile Mini (MINI) 0.01 320624 NEW 33.02 29.70
Moog (MOG.A) 0.01 356144 NEW 45.68 0.00
Morningstar (MORN) 0.01 197722 NEW 88.27 76.99
Medical Properties Trust (MPW) 0.01 2.03M NEW 12.98 13.24
MicroStrategy Incorporated (MSTR) 0.01 76338 NEW 179.71 184.95
Navigators (NAVG) 0.01 213086 NEW 83.87 54.80
New Jersey Resources Corporation (NJR) 0.01 813622 NEW 36.43 41.45
Northwest Bancshares (NWBI) 0.01 878815 NEW 13.51 15.33
Oil States International (OIS) 0.01 800900 NEW 31.52 25.65
OSI Systems (OSIS) 0.01 191525 NEW 65.49 74.30
Oxford Industries (OXM) 0.01 174369 NEW 67.23 62.77
VeriFone Systems (PAY) 0.01 864344 NEW 28.24 17.58
Pegasystems (PEGA) 0.01 460556 NEW 25.38 60.00
Plexus (PLXS) 0.01 359997 NEW 39.52 53.05
Post Properties (PPS) 0.01 475410 NEW 59.74 65.02
Park National Corporation (PRK) 0.01 157426 NEW 90.00 103.90
Renasant (RNST) 0.01 370052 NEW 32.91 42.90
Rovi Corporation (ROVI) 0.01 524839 NEW 20.51 22.20
Ramco-Gershenson Properties Trust (RPT) 0.01 736667 NEW 18.03 12.50
Boston Beer Company (SAM) 0.01 66105 NEW 185.07 130.70
Stepan Company (SCL) 0.01 280194 NEW 55.29 87.36
ScanSource (SCSC) 0.01 278730 NEW 40.38 39.25
Steven Madden (SHOO) 0.01 550419 NEW 37.04 38.90
Selective Insurance (SIGI) 0.01 724336 NEW 36.61 49.70
South Jersey Industries (SJI) 0.01 457173 NEW 28.45 34.62
Skechers USA (SKX) 0.01 818007 NEW 30.45 28.85
Semtech Corporation (SMTC) 0.01 761295 NEW 21.99 35.80
Banco Santander, S.A. (STD) 0.01 4.27M NEW 4.36 0.00
Teledyne Technologies Incorporated (TDY) 0.01 339076 NEW 88.14 125.36
Terex Corporation (TEX) 0.01 1.14M NEW 24.88 35.35
Tempur-Pedic International (TPX) 0.01 467457 NEW 60.79 49.86
Trinity Industries (TRN) 0.01 1.20M NEW 18.31 26.81
United Bankshares (UBSI) 0.01 412315 NEW 36.70 38.80
Wintrust Financial Corporation (WTFC) 0.01 446260 NEW 44.34 73.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 316593 NEW 57.39 0.00
Akorn (AKRX) 0.01 581773 NEW 23.53 33.53
Allegiant Travel Company (ALGT) 0.01 112129 NEW 178.06 141.75
Belden (BDC) 0.01 343011 NEW 61.38 76.18
Cal-Maine Foods (CALM) 0.01 339455 NEW 51.91 38.10
Cathay General Ban (CATY) 0.01 1.04M NEW 28.33 36.91
Ciena Corporation (CIEN) 0.01 1.10M NEW 19.02 26.42
Cree (CREE) 0.01 842860 NEW 29.10 25.35
Deckers Outdoor Corporation (DECK) 0.01 272503 NEW 59.91 67.38
Energen Corporation (EGN) 0.01 744019 NEW 36.59 47.93
First Cash Financial Services (FCFS) 0.01 269590 NEW 46.06 57.10
Finish Line (FINL) 0.01 641197 NEW 21.10 13.65
F.N.B. Corporation (FNB) 0.01 2.06M NEW 13.01 13.44
P.H. Glatfelter Company (GLT) 0.01 714062 NEW 20.73 19.40
Genesee & Wyoming (GWR) 0.01 351276 NEW 62.70 67.12
HMS Holdings (HMSY) 0.01 983214 NEW 14.35 19.63
Heartland Payment Systems (HPY) 0.01 272385 NEW 96.57 103.09
World Fuel Services Corporation (INT) 0.01 591482 NEW 48.58 36.68
MFA Mortgage Investments (MFA) 0.01 3.33M NEW 6.85 8.55
Monro Muffler Brake (MNRO) 0.01 239148 NEW 71.47 44.75
Molina Healthcare (MOH) 0.01 346744 NEW 64.49 71.33
Monolithic Power Systems (MPWR) 0.01 292774 NEW 63.64 98.58
Myriad Genetics (MYGN) 0.01 553804 NEW 37.43 26.39
Neurocrine Biosciences (NBIX) 0.01 717413 NEW 39.55 47.35
Novagold Resources Inc Cad Com 0.01 3.46M NEW 5.06 0.00
Neustar (NSR) 0.01 1.23M NEW 24.60 33.35
Provident Financial Services (PFS) 0.01 692906 NEW 20.19 23.91
Children's Place Retail Stores (PLCE) 0.01 269850 NEW 83.47 96.95
QLogic Corporation (QLGC) 0.01 1.13M NEW 13.44 16.07
Stifel Financial (SF) 0.01 553826 NEW 29.60 43.18
Shenandoah Telecommunications Company (SHEN) 0.01 447842 NEW 26.75 30.15
Silicon Laboratories (SLAB) 0.01 331091 NEW 44.96 70.15
TFS Financial Corporation (TFSL) 0.01 876250 NEW 17.37 15.43
Trustmark Corporation (TRMK) 0.01 744333 NEW 23.03 31.42
Tessera Technologies (TSRA) 0.01 673160 NEW 31.00 44.65
Texas Roadhouse (TXRH) 0.01 327541 NEW 43.58 49.85
Valmont Industries (VMI) 0.01 203410 NEW 123.84 148.85
Worthington Industries (WOR) 0.01 848806 NEW 35.64 45.20
United States Steel Corporation (X) 0.01 1.11M NEW 16.05 22.25
AAON (AAON) 0.01 390972 NEW 28.00 36.20
Advisory Board Company (ABCO) 0.01 395914 NEW 32.25 51.20
Applied Industrial Technologies (AIT) 0.01 534901 NEW 43.40 58.30
American States Water Company (AWR) 0.01 328905 NEW 39.36 48.20
Brookdale Senior Living (BKD) 0.01 1.39M NEW 15.88 14.84
Buffalo Wild Wings (BWLD) 0.01 136823 NEW 148.12 127.35
CLARCOR (CLC) 0.01 463241 NEW 57.79 83.00
CONMED Corporation (CNMD) 0.01 292333 NEW 41.94 51.42
CorVel Corporation (CRVL) 0.01 266156 NEW 39.42 47.40
NIC (EGOV) 0.01 1.36M NEW 18.03 20.00
EastGroup Properties (EGP) 0.01 302585 NEW 60.37 84.95
Comfort Systems USA (FIX) 0.01 368845 NEW 31.77 35.40
H.B. Fuller Company (FUL) 0.01 430778 NEW 42.45 51.84
Glacier Ban (GBCI) 0.01 701287 NEW 25.42 35.14
Chart Industries (GTLS) 0.01 666243 NEW 21.72 32.77
Hancock Holding Company (HBHC) 0.01 917593 NEW 22.96 45.95
Healthcare Services (HCSG) 0.01 674404 NEW 36.81 47.71
Home BancShares (HOMB) 0.01 401683 NEW 40.95 24.21
Huron Consulting (HURN) 0.01 250915 NEW 58.19 43.10
Headwaters Incorporated (HW) 0.01 565676 NEW 19.84 24.24
IBERIABANK Corporation (IBKC) 0.01 387821 NEW 51.27 78.10
ICU Medical, Incorporated (ICUI) 0.01 125117 NEW 104.10 172.20
ImmunoGen (IMGN) 0.01 1.53M NEW 8.52 6.06
Kaman Corporation (KAMN) 0.01 359496 NEW 42.69 49.82
Lions Gate Entertainment (LGF) 0.01 708148 NEW 21.85 26.09
Luminex Corporation (LMNX) 0.01 559186 NEW 19.40 21.14
NBT Ban (NBTB) 0.01 453301 NEW 26.95 35.87
Navigant Consulting (NCI) 0.01 929022 NEW 15.81 19.71
National Penn Bancshares (NPBC) 0.01 2.19M NEW 10.64 10.72
Novavax (NVAX) 0.01 2.25M NEW 5.16 1.18
NorthWestern Corporation (NWE) 0.01 314814 NEW 61.75 63.14
Northwest Natural Gas (NWN) 0.01 426376 NEW 53.85 61.35
Corporate Office Properties Trust (OFC) 0.01 848497 NEW 26.24 35.54
Ormat Technologies (ORA) 0.01 527855 NEW 41.22 59.86
Pinnacle Financial Partners (PNFP) 0.01 216652 NEW 49.06 61.25
PS Business Parks (PSB) 0.01 193400 NEW 100.51 132.14
PriceSmart (PSMT) 0.01 195351 NEW 84.58 86.65
PrivateBan (PVTB) 0.01 576633 NEW 38.60 60.97
Quality Systems (QSII) 0.01 1.57M NEW 15.24 17.37
Rambus (RMBS) 0.01 2.14M NEW 13.75 11.84
RBC Bearings Incorporated (ROLL) 0.01 152536 NEW 73.26 101.54
Rofin-Sinar Technologies (RSTI) 0.01 341236 NEW 32.22 32.55
Seaboard Corporation (SEB) 0.01 4536 NEW 3003.09 3811.59
Scotts Miracle-Gro Company (SMG) 0.01 346729 NEW 72.77 90.13
UMB Financial Corporation (UMBF) 0.01 273692 NEW 51.63 72.82
UniFirst Corporation (UNF) 0.01 172228 NEW 109.12 142.35
WD-40 Company (WDFC) 0.01 107031 NEW 108.01 109.90
Westlake Chemical Corporation (WLK) 0.01 640158 NEW 46.30 62.34
Anixter International (AXE) 0.01 264205 NEW 52.11 76.65
AZZ Incorporated (AZZ) 0.01 251718 NEW 56.60 55.55
Natus Medical (BABY) 0.01 315565 NEW 38.43 35.45
CommVault Systems (CVLT) 0.01 474232 NEW 43.17 58.20
Imax Corp Cad Com (usd) 0.01 450254 NEW 31.09 0.00
Momenta Pharmaceuticals (MNTA) 0.01 1.16M NEW 9.24 18.15
NetGear (NTGR) 0.01 504024 NEW 40.37 43.95
Triumph (TGI) 0.01 522333 NEW 31.48 29.60
United Natural Foods (UNFI) 0.01 443152 NEW 40.30 34.60
Woodward Governor Company (WGOV) 0.01 409295 NEW 52.02 0.00
Abaxis (ABAX) 0.01 408310 NEW 45.39 52.54
Allegheny Technologies Incorporated (ATI) 0.01 748663 NEW 16.30 16.82
LTC Properties (LTC) 0.01 332231 NEW 45.24 51.14
Neogen Corporation (NEOG) 0.01 450621 NEW 50.35 68.20
Potlatch Corporation (PCH) 0.01 376161 NEW 31.50 48.20
Sunstone Hotel Investors (SHO) 0.01 1.91M NEW 14.00 16.51
Brink's Company (BCO) 0.01 469246 NEW 33.59 66.20
Superior Energy Services (SPN) 0.01 2.03M NEW 13.39 9.74
Meridian Bioscience (VIVO) 0.01 1.02M NEW 20.61 15.45
Alnylam Pharmaceuticals (ALNY) 0.01 429381 NEW 62.77 85.21
National Health Investors (NHI) 0.01 347219 NEW 66.52 78.57
National Instruments (NATI) 0.01 802395 NEW 30.11 39.80
WebMD Health (WBMD) 0.01 172115 NEW 62.63 59.24
Aspen Technology (AZPN) 0.01 613888 NEW 36.13 56.07
Colony Financial (CLNY) 0.01 1.07M NEW 16.77 21.52
Columbia Banking System (COLB) 0.01 376060 NEW 29.92 38.71
CoreLogic (CLGX) 0.01 709994 NEW 34.70 43.35
Cray (CRAY) 0.01 677432 NEW 41.91 18.05
Dana Holding Corporation (DAN) 0.01 1.52M NEW 14.09 21.18
Eldorado Gold Corp New 0.01 5.60M NEW 3.15 0.00
Kennedy-Wilson Holdings (KW) 0.01 933710 NEW 21.90 18.55
Precision Drilling Corporation (PD) 0.01 4.14M NEW 4.21 0.00
Rayonier (RYN) 0.01 1.09M NEW 24.68 29.33
SM Energy (SM) 0.01 645777 NEW 18.74 14.83
Hollysys Automation Technolo shs 0.01 552886 NEW 21.05 0.00
B&G; Foods (BGS) 0.01 471878 NEW 34.81 37.15
Brandywine Realty Trust (BDN) 0.01 1.63M NEW 14.03 17.65
Cae Inc 0.01 2.55M NEW 11.61 0.00
CBL & Associates Properties (CBL) 0.01 1.62M NEW 11.90 8.40
Hatteras Financial (HTS) 0.01 869865 NEW 14.30 16.29
Masimo Corporation (MASI) 0.01 472878 NEW 41.84 93.94
Mellanox Technologies Ltd 0.01 349411 NEW 54.33 0.00
Pilgrim's Pride Corporation (PPC) 0.01 1.18M NEW 25.40 22.84
Select Medical Holdings Corporation (SEM) 0.01 1.26M NEW 11.81 14.75
Shutterfly (SFLY) 0.01 597029 NEW 46.37 47.97
Stantec Inc 0.01 803924 NEW 25.51 0.00
Web (WWWW) 0.01 519453 NEW 19.82 24.72
Yamana Gold Inc 0.01 7.94M NEW 3.05 0.00
Equity One (EQY) 0.01 875208 NEW 28.66 30.85
Insulet Corporation (PODD) 0.01 888248 NEW 33.16 49.38
Rackspace Hosting (RAX) 0.01 1.13M NEW 21.59 31.99
Ariad Pharmaceuticals (ARIA) 0.01 1.67M NEW 6.39 23.99
BRF Brasil Foods SA (BRFS) 0.01 2.03M NEW 14.22 12.00
Medidata Solutions (MDSO) 0.01 736339 NEW 38.71 79.90
Colfax Corporation (CFX) 0.01 775903 NEW 28.59 37.88
COMSCORE (SCOR) 0.01 644057 NEW 30.04 26.00
DuPont Fabros Technology (DFT) 0.01 613678 NEW 40.53 65.21
Express (EXPR) 0.01 1.11M NEW 21.41 6.42
Generac Holdings (GNRC) 0.01 482813 NEW 37.24 35.90
NetSuite (N) 0.01 258485 NEW 68.49 90.34
Oasis Petroleum (OAS) 0.01 1.76M NEW 7.28 7.75
Nordic American Tanker Shippin 0.01 727593 NEW 14.09 0.00
LogMeIn (LOGM) 0.01 204390 NEW 50.46 110.30
Acadia Realty Trust (AKR) 0.01 611431 NEW 35.13 27.44
Retail Opportunity Investments (ROIC) 0.01 909434 NEW 20.12 19.13
Verint Systems (VRNT) 0.01 429481 NEW 33.38 40.50
Green Dot Corporation (GDOT) 0.01 767761 NEW 22.97 39.29
Oritani Financial (ORIT) 0.01 616817 NEW 16.97 16.90
Hudson Pacific Properties (HPP) 0.01 743064 NEW 28.92 34.46
Qlik Technologies (QLIK) 0.01 559778 NEW 28.92 30.50
Pebblebrook Hotel Trust (PEB) 0.01 636020 NEW 29.07 32.81
SPECTRUM BRANDS Hldgs Inc 0.01 240473 NEW 109.28 0.00
Sabra Health Care REIT (SBRA) 0.01 594255 NEW 20.09 24.95
Opko Health (OPK) 0.01 2.59M NEW 10.39 6.99
Anacor Pharmaceuticals In 0.01 332886 NEW 53.45 0.00
Capitol Federal Financial (CFFND) 0.01 883546 NEW 13.26 0.00
Chesapeake Lodging Trust sh ben int 0.01 552178 NEW 26.46 0.00
Financial Engines (FNGN) 0.01 363883 NEW 31.43 37.55
Fresh Market (TFM) 0.01 369008 NEW 28.53 28.49
Government Properties Income Trust (GOV) 0.01 748482 NEW 17.85 22.52
Invesco Mortgage Capital (IVR) 0.01 1.15M NEW 12.18 16.75
Ligand Pharmaceuticals In 0.01 154165 NEW 107.09 0.00
Parkway Properties (PKY) 0.01 812750 NEW 15.66 20.56
Piedmont Office Realty Trust (PDM) 0.01 1.37M NEW 20.31 21.30
Lance Inc 0.01 597775 NEW 31.48 0.00
Vera Bradley (VRA) 0.01 635581 NEW 20.34 8.73
Maiden Holdings Ltd shs 0.01 1.11M NEW 12.94 0.00
ACADIA Pharmaceuticals (ACAD) 0.01 773840 NEW 27.96 29.24
Enerplus Corp 0.01 2.73M NEW 3.94 0.00
Vermilion Energy (VET) 0.01 828860 NEW 29.39 32.04
Swift Transportation Company (SWFT) 0.01 1.02M NEW 18.63 26.04
Baytex Energy Corp 0.01 3.15M NEW 3.97 0.00
Insperity Inc 0.01 242579 NEW 51.73 0.00
Pacira Pharmaceuticals, Inc. 0.01 210487 NEW 52.98 0.00
American Assets Trust Inc reit 0.01 396555 NEW 39.92 0.00
Bankunited Inc Com 0.01 829495 NEW 34.44 0.00
Just Energy Group Inc 0.01 3.00M NEW 5.97 0.00
Mosaic Co New 0.01 907837 NEW 27.00 0.00
Cavium Inc 0.01 433941 NEW 61.16 0.00
Air Lease Corp Com 0.01 527401 NEW 32.12 0.00
Gnc Holdings Inc Cl A 0.01 909048 NEW 31.75 0.00
Kosmos Energy Ltd 0.01 4.35M NEW 5.82 0.00
Rlj Lodging Trust Com 0.01 1.21M NEW 22.88 0.00
Stag Industrial Inc Com 0.01 631552 NEW 20.36 0.00
Progressive Waste Solutions 0.01 932379 NEW 31.09 0.00
Amc Networks Inc Cl A 0.01 240181 NEW 64.94 0.00
Wendy's/arby's Group 0.01 1.78M NEW 10.89 0.00
Pandora Media Inc 0.01 1.17M NEW 8.95 0.00
Cys Investments 0.01 1.53M NEW 8.14 0.00
Kemper Corp Del 0.01 431257 NEW 29.57 0.00
Francescas Hldgs Corp Com 0.01 555026 NEW 19.16 0.00
Alkermes Plc 0.01 890316 NEW 34.19 0.00
Dunkin' Brands Group 0.01 530108 NEW 47.17 0.00
Wesco Aircraft Holdings 0.01 881437 NEW 14.39 0.00
Xpo Logistics Inc equity 0.01 519661 NEW 30.70 0.00
Aegion 0.01 621887 NEW 21.09 0.00
Marriott Vacations Wrldwde Cp 0.01 245401 NEW 67.50 0.00
Bbcn Ban 0.01 938485 NEW 15.19 0.00
Acadia Healthcare 0.01 475579 NEW 55.11 0.00
Groupon 0.01 3.84M NEW 3.99 0.00
Ubiquiti Networks 0.01 506301 NEW 33.27 0.00
Gazit Globe Ltd shs 0.01 1.49M NEW 9.12 0.00
Wpx Energy 0.01 2.65M NEW 6.99 0.00
Zynga 0.01 4.79M NEW 2.28 0.00
Telephone And Data Systems 0.01 736201 NEW 30.09 0.00
United Fire & Casualty 0.01 327758 NEW 43.82 0.00
Rouse Pptys 0.01 682979 NEW 18.38 0.00
Us Silica Hldgs 0.01 504567 NEW 22.72 0.00
Guidewire Software 0.01 340283 NEW 54.48 0.00
Proto Labs 0.01 207327 NEW 77.09 0.00
Avg Technologies shs 0.01 574798 NEW 20.75 0.00
Rexnord 0.01 808031 NEW 20.22 0.00
SELECT INCOME REIT COM SH BEN int 0.01 681459 NEW 23.05 0.00
Epam Systems 0.01 324876 NEW 74.67 0.00
Rowan Companies 0.01 1.28M NEW 16.10 0.00
Popular 0.01 789117 NEW 28.61 0.00
Pdc Energy 0.01 298246 NEW 59.45 0.00
Interface 0.01 907783 NEW 18.54 0.00
Everbank Finl 0.01 717013 NEW 15.09 0.00
Lpl Financial Holdings 0.01 861642 NEW 24.80 0.00
Matson 0.01 624799 NEW 40.17 0.00
D Tumi Holdings 0.01 548092 NEW 26.82 0.00
stock 0.01 376642 NEW 48.93 0.00
Mrc Global Inc cmn 0.01 1.56M NEW 13.14 0.00
Alexander & Baldwin 0.01 445950 NEW 36.68 0.00
Forum Energy Technolo 0.01 1.33M NEW 13.20 0.00
Tesaro 0.01 233625 NEW 44.03 0.00
Gentherm 0.01 308860 NEW 41.59 0.00
Turquoisehillres 0.01 7.23M NEW 2.57 0.00
Bloomin Brands 0.01 1.10M NEW 16.87 0.00
Globus Med Inc cl a 0.01 707599 NEW 23.75 0.00
Tenet Healthcare Corporation stock 0.01 799263 NEW 28.93 0.00
Wright Express 0.01 285748 NEW 83.36 0.00
Ryman Hospitality Pptys 0.01 455228 NEW 51.48 0.00
Hyster Yale Materials Handling 0.01 164118 NEW 66.60 0.00
Israel Chemicals 0.01 6.35M NEW 4.35 0.00
Asml Holding N.v. 0.01 275670 NEW 100.39 0.00
Sanmina 0.01 869268 NEW 23.38 0.00
Prothena 0.01 330053 NEW 41.16 0.00
Fleetmatics 0.01 332822 NEW 40.71 0.00
Starz - Liberty Capital stock 0.01 891883 NEW 26.33 0.00
Lifelock 0.01 910733 NEW 12.07 0.00
Intercept Pharmaceuticals In 0.01 84531 NEW 128.47 0.00
Ptc 0.01 842947 NEW 33.16 0.00
Axiall 0.01 800548 NEW 21.84 0.00
Bright Horizons Fam Sol In D 0.01 302311 NEW 64.78 0.00
Tri Pointe Homes 0.01 1.44M NEW 11.78 0.00
West 0.01 527116 NEW 22.82 0.00
Dominion Diamond Corp foreign stock 0.01 1.12M NEW 11.12 0.00
Cst Brands 0.01 534177 NEW 38.29 0.00
Fossil 0.01 583107 NEW 44.42 0.00
Blackstone Mtg Tr 0.01 837402 NEW 26.86 0.00
Seaworld Entertainment 0.01 688008 NEW 21.06 0.00
News Corp Class B cos 0.01 1.19M NEW 13.25 0.00
Blackhawk Network Hldgs Inc cl a 0.01 455214 NEW 34.30 0.00
Tableau Software Inc Cl A 0.01 399202 NEW 45.87 0.00
Blackberry 0.01 3.75M NEW 8.11 0.00
Bluebird Bio 0.01 241230 NEW 42.50 0.00
Masonite International 0.01 221531 NEW 65.50 0.00
Dean Foods Company 0.01 776175 NEW 17.32 0.00
Diamond Resorts International 0.01 507879 NEW 24.30 0.00
Premier 0.01 385445 NEW 33.36 0.00
Science App Int'l 0.01 506877 NEW 53.34 0.00
Sprouts Fmrs Mkt 0.01 612274 NEW 29.04 0.00
Intrexon 0.01 317042 NEW 33.89 0.00
Physicians Realty Trust 0.01 619000 NEW 18.58 0.00
Franks Intl N V 0.01 822394 NEW 16.48 0.00
Fireeye 0.01 751776 NEW 17.99 0.00
American Homes 4 Rent-a reit 0.01 1.83M NEW 15.90 0.00
Envision Healthcare Hlds 0.01 852048 NEW 20.40 0.00
Ophthotech 0.01 254064 NEW 42.27 0.00
Sterling Bancorp/de 0.01 959808 NEW 15.93 0.00
Columbia Ppty Tr 0.01 1.16M NEW 21.99 0.00
Empire St Rlty Tr Inc cl a 0.01 938241 NEW 17.53 0.00
Gaming & Leisure Pptys 0.01 980708 NEW 30.92 0.00
Essent 0.01 508239 NEW 20.80 0.00
Extended Stay America 0.01 915436 NEW 16.30 0.00
Hmh Holdings 0.01 1.02M NEW 19.94 0.00
Brixmor Prty 0.01 1.08M NEW 25.62 0.00
Qts Realty Trust Inc stock 0.01 349852 NEW 47.38 0.00
Commscope Hldg 0.01 1.02M NEW 27.92 0.00
Surgical Care Affiliates 0.01 313354 NEW 46.28 0.00
Msa Safety Inc equity 0.01 258965 NEW 48.35 0.00
Kate Spade & Co 0.01 894665 NEW 25.52 0.00
Rsp Permian 0.01 437309 NEW 29.04 0.00
Ultragenyx Pharmaceutical 0.01 306589 NEW 63.31 0.00
New York Reit 0.01 1.67M NEW 10.10 0.00
Spartannash 0.01 690893 NEW 30.31 0.00
La Quinta Holdings 0.01 853341 NEW 12.50 0.00
South State Corporation 0.01 207611 NEW 64.23 0.00
Parsley Energy Inc-class A 0.01 781459 NEW 22.60 0.00
Sabre 0.01 679202 NEW 28.92 0.00
Radius Health 0.01 353123 NEW 31.44 0.00
Kite Pharma 0.01 302169 NEW 45.91 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 971450 NEW 10.85 0.00
Northstar Asset Management C 0.01 1.71M NEW 11.35 0.00
Michaels Cos Inc/the 0.01 842745 NEW 27.97 0.00
Servicemaster Global 0.01 554050 NEW 37.68 0.00
Kite Rlty Group Tr 0.01 818507 NEW 27.71 0.00
Mobileye N.v. 0.01 792873 NEW 37.29 0.00
Catalent 0.01 595948 NEW 26.67 0.00
Liberty Tripadvisor Hldgs 0.01 626309 NEW 22.16 0.00
Monogram Residential Trust 0.01 1.40M NEW 9.86 0.00
Horizon Pharma 0.01 1.44M NEW 16.57 0.00
New Residential Investment 0.01 2.00M NEW 11.63 0.00
Vwr Corp cash securities 0.01 423472 NEW 27.06 0.00
Liberty Broadband Cl C 0.01 381980 NEW 57.95 0.00
Education Rlty Tr New ret 0.01 505011 NEW 41.60 0.00
Liberty Broadband Corporation 0.01 306493 NEW 58.16 0.00
Juno Therapeutics 0.01 519825 NEW 38.09 0.00
Outfront Media 0.01 1.02M NEW 21.10 0.00
Media Gen 0.01 689276 NEW 16.31 0.00
Great Wastern Ban 0.01 632710 NEW 27.27 0.00
Inc Resh Hldgs Inc cl a 0.01 388460 NEW 41.21 0.00
Pra Health Sciences 0.01 353779 NEW 42.76 0.00
Store Capital Corp reit 0.01 976734 NEW 25.88 0.00
Zillow Group Inc Cl A stock 0.01 408930 NEW 25.55 0.00
Vistaoutdoor 0.01 475954 NEW 51.91 0.00
Xenia Hotels & Resorts 0.01 1.14M NEW 15.62 0.00
Hrg 0.01 935430 NEW 13.93 0.00
Chimera Investment Corp etf 0.01 1.60M NEW 13.59 0.00
Amaya 0.01 769032 NEW 13.45 0.00
Euronav Sa 0.01 2.30M NEW 10.24 0.00
Talen Energy 0.01 1.79M NEW 9.00 0.00
Gannett Inc Com stock 0.01 1.49M NEW 15.14 0.00
Caleres Inc Com stock 0.01 606510 NEW 28.29 0.00
Ceb 0.01 311586 NEW 64.73 0.00
Apple Hospitality Reit 0.01 1.20M NEW 19.81 0.00
Energizer Holdings 0.01 518894 NEW 40.51 0.00
Essendant 0.01 684647 NEW 31.93 0.00
Colliers International Group sub vtg shs 0.01 319184 NEW 38.05 0.00
Edgewell Pers Care 0.01 313357 NEW 80.53 0.00
Transunion 0.01 1.05M NEW 27.61 0.00
Chemours 0.01 1.92M NEW 7.00 0.00
Cable One 0.01 42812 NEW 437.12 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 649604 NEW 23.73 0.00
Care Cap Properties 0.01 937201 NEW 26.84 0.00
Spx Flow 0.01 432846 NEW 25.08 0.00
Calatlantic 0.01 333246 NEW 33.42 0.00
Madison Square Garden Cl A 0.01 163532 NEW 166.36 0.00
Northstar Realty Finance 0.01 1.76M NEW 13.12 0.00
Livanova Plc Ord 0.01 490315 NEW 53.98 0.00
Avangrid 0.01 551094 NEW 40.11 0.00
Colony Starwood Homes 0.01 620399 NEW 24.75 0.00
Tailored Brands 0.01 575449 NEW 17.90 0.00
Gcp Applied Technologies 0.01 570903 NEW 19.94 0.00
Manitowoc Foodservice 0.01 849930 NEW 14.74 0.00
Altisource Portfolio Solns S reg shs 0.00 74740 NEW 24.15 0.00
Keryx Biopharmaceuticals (KERX) 0.00 1.70M NEW 4.67 6.75
PHH Corporation (PHH) 0.00 69600 NEW 12.54 13.57
Melco Crown Entertainment (MPEL) 0.00 255249 NEW 16.51 18.97
SK Tele (SKM) 0.00 38670 NEW 20.17 25.05
Vimpel (VIP) 0.00 131636 NEW 4.26 4.05
Mobile TeleSystems OJSC (MBT) 0.00 332658 NEW 8.09 8.80
Vale (VALE) 0.00 892857 NEW 4.21 8.17
Petroleo Brasileiro SA (PBR.A) 0.00 1.26M NEW 4.53 0.00
Tenaris S.A. (TS) 0.00 357005 NEW 24.76 29.81
iStar Financial (SFI) 0.00 753814 NEW 9.66 0.00
Seacor Holdings (CKH) 0.00 129706 NEW 54.45 32.60
Genworth Financial (GNW) 0.00 2.86M NEW 2.73 3.70
PennyMac Mortgage Investment Trust (PMT) 0.00 688421 NEW 13.64 18.33
First Financial Ban (FFBC) 0.00 542222 NEW 18.18 26.75
Crocs (CROX) 0.00 328971 NEW 9.62 7.42
AMAG Pharmaceuticals (AMAG) 0.00 317567 NEW 23.40 18.35
XenoPort (XNPT) 0.00 190476 NEW 4.51 7.02
Interval Leisure (IILG) 0.00 416123 NEW 14.44 16.51
Sony Corporation (SNE) 0.00 107650 NEW 25.72 38.52
Scholastic Corporation (SCHL) 0.00 188389 NEW 37.37 44.58
Harsco Corporation (HSC) 0.00 602834 NEW 5.45 15.15
Heartland Express (HTLD) 0.00 335616 NEW 18.55 20.71
Lumber Liquidators Holdings (LL) 0.00 78734 NEW 13.12 25.77
Buckle (BKE) 0.00 257773 NEW 33.87 16.80
Redwood Trust (RWT) 0.00 739233 NEW 13.08 17.14
Franklin Electric (FELE) 0.00 200424 NEW 32.17 39.80
Granite Construction (GVA) 0.00 182132 NEW 47.80 48.25
Itron (ITRI) 0.00 237470 NEW 41.72 69.20
Schnitzer Steel Industries (SCHN) 0.00 548525 NEW 18.44 21.60
Albany International (AIN) 0.00 218791 NEW 37.59 51.10
TETRA Technologies (TTI) 0.00 579472 NEW 6.35 2.67
Affymetrix (AFFX) 0.00 316895 NEW 14.01 14.01
Winnebago Industries (WGO) 0.00 270871 NEW 22.45 34.40
Blount International (BLT) 0.00 592110 NEW 9.98 10.00
Regis Corporation (RGS) 0.00 639011 NEW 15.19 10.24
Tuesday Morning Corporation (TUES) 0.00 187443 NEW 8.18 1.75
Ruby Tuesday (RT) 0.00 280646 NEW 5.38 1.86
Tidewater (TDW) 0.00 35000 NEW 6.83 0.81
Manitowoc Company (MTW) 0.00 1.05M NEW 4.33 5.86
AVX Corporation (AVX) 0.00 801241 NEW 12.57 16.29
Invacare Corporation (IVC) 0.00 54546 NEW 13.16 12.55
Pier 1 Imports (PIR) 0.00 730436 NEW 7.01 5.24
AstraZeneca (AZN) 0.00 300771 NEW 28.16 35.07
ADTRAN (ADTN) 0.00 487166 NEW 20.22 19.90
Sonic Corporation (SONC) 0.00 252554 NEW 35.16 28.01
United States Cellular Corporation (USM) 0.00 117946 NEW 45.69 37.79
Ultratech (UTEK) 0.00 45854 NEW 21.83 30.23
CIBER (CBR) 0.00 231095 NEW 2.11 0.31
Federal Signal Corporation (FSS) 0.00 755962 NEW 13.26 16.54
Shoe Carnival (SCVL) 0.00 29655 NEW 26.94 19.00
Apollo (APOL) 0.00 912124 NEW 8.21 9.99
Torchmark Corporation (TMK) 0.00 94603 NEW 54.16 75.68
MBIA (MBI) 0.00 996538 NEW 8.85 8.53
Cohen & Steers (CNS) 0.00 127789 NEW 38.92 40.46
International Speedway Corporation (ISCA) 0.00 161726 NEW 36.91 37.10
National Beverage (FIZZ) 0.00 150829 NEW 42.32 94.69
Franklin Covey (FC) 0.00 2297 NEW 17.41 19.65
Greenlight Capital Re Ltd cl a 0.00 290489 NEW 21.79 0.00
Penn National Gaming (PENN) 0.00 243694 NEW 16.69 21.76
American Woodmark Corporation (AMWD) 0.00 11800 NEW 74.58 95.05
Encore Capital (ECPG) 0.00 107234 NEW 25.74 40.70
HFF (HF) 0.00 366908 NEW 27.53 33.57
Isle of Capri Casinos (ISLE) 0.00 12702 NEW 14.01 22.98
Monarch Casino & Resort (MCRI) 0.00 61283 NEW 19.47 31.82
Knight Transportation (KNX) 0.00 310987 NEW 26.15 36.40
Krispy Kreme Doughnuts (KKD) 0.00 152521 NEW 15.59 21.00
Scientific Games (SGMS) 0.00 169852 NEW 9.43 26.65
Ascent Media Corporation (ASCMA) 0.00 12441 NEW 14.79 15.21
Discovery Communications (DISCK) 0.00 13621 NEW 27.02 25.06
eHealth (EHTH) 0.00 55000 NEW 9.38 18.25
Strayer Education (STRA) 0.00 162638 NEW 48.75 92.64
St. Joe Company (JOE) 0.00 580399 NEW 17.15 19.55
Dynex Capital (DX) 0.00 214818 NEW 6.65 7.14
Ituran Location And Control shs 0.00 266362 NEW 19.68 0.00
Solar Cap Ltd 0.00 26003 NEW 17.27 0.00
PDL BioPharma (PDLI) 0.00 1.09M NEW 3.33 2.54
Baldwin & Lyons (BWINB) 0.00 56407 NEW 24.61 24.60
Overstock (OSTK) 0.00 51908 NEW 14.37 16.50
Credit Acceptance (CACC) 0.00 55484 NEW 181.55 249.87
HDFC Bank (HDB) 0.00 70000 NEW 61.63 87.36
InnerWorkings (INWK) 0.00 119629 NEW 7.95 11.47
Monster Worldwide (MWW) 0.00 312894 NEW 3.26 3.41
Resources Connection (RECN) 0.00 523101 NEW 15.56 13.60
Lennar Corporation (LEN.B) 0.00 38395 NEW 38.70 0.00
National Presto Industries (NPK) 0.00 62189 NEW 83.74 110.30
Gladstone Capital Corporation (GLAD) 0.00 84405 NEW 7.45 9.82
Lannett Company (LCI) 0.00 277367 NEW 17.93 19.95
Investment Technology (ITG) 0.00 293249 NEW 22.10 21.07
Ashford Hospitality Trust (AHT) 0.00 1.24M NEW 6.38 6.39
Gray Television (GTN) 0.00 125000 NEW 11.72 13.35
Advanced Micro Devices (AMD) 0.00 1.19M NEW 2.85 14.17
Titan International (TWI) 0.00 507561 NEW 5.38 11.73
Griffon Corporation (GFF) 0.00 428937 NEW 15.45 22.40
McGrath Rent (MGRC) 0.00 199967 NEW 25.08 33.48
Amkor Technology (AMKR) 0.00 1.16M NEW 5.89 10.63
Teekay Shipping Marshall Isl 0.00 91397 NEW 8.65 0.00
AMN Healthcare Services (AHS) 0.00 211571 NEW 33.61 33.02
Stage Stores (SSI) 0.00 330178 NEW 8.06 2.21
Barnes & Noble (BKS) 0.00 25000 NEW 12.36 7.55
PharMerica Corporation (PMC) 0.00 394431 NEW 22.11 26.10
Boston Private Financial Holdings (BPFH) 0.00 798476 NEW 11.45 15.10
Brooks Automation (BRKS) 0.00 608117 NEW 10.40 25.21
Companhia de Saneamento Basi (SBS) 0.00 690895 NEW 6.60 9.27
Cincinnati Bell (CBB) 0.00 740748 NEW 3.87 18.65
Cogent Communications (CCOI) 0.00 142066 NEW 39.03 39.80
CTS Corporation (CTS) 0.00 403599 NEW 15.74 21.50
ESCO Technologies (ESE) 0.00 197556 NEW 38.98 59.65
Ferro Corporation (FOE) 0.00 674826 NEW 11.87 17.83
Harte-Hanks (HHS) 0.00 993333 NEW 2.53 0.97
Kelly Services (KELYA) 0.00 170782 NEW 19.12 22.21
Lindsay Corporation (LNN) 0.00 29042 NEW 71.62 85.40
Loral Space & Communications (LORL) 0.00 46026 NEW 35.13 41.00
National HealthCare Corporation (NHC) 0.00 54725 NEW 62.29 71.99
Newpark Resources (NR) 0.00 1.35M NEW 4.32 6.65
Saia (SAIA) 0.00 299280 NEW 28.15 47.25
Select Comfort (SCSS) 0.00 488894 NEW 19.39 31.67
Ship Finance Intl Ltd 0.00 114243 NEW 13.89 0.00
Sonic Automotive (SAH) 0.00 130056 NEW 18.48 18.15
Tutor Perini Corporation (TPC) 0.00 100100 NEW 15.54 27.20
Zions Bancorporation (ZION) 0.00 361487 NEW 24.21 41.93
AeroVironment (AVAV) 0.00 147084 NEW 28.32 30.77
Andersons (ANDE) 0.00 186717 NEW 31.41 33.50
Apogee Enterprises (APOG) 0.00 216212 NEW 43.89 54.65
Brookline Ban (BRKL) 0.00 856223 NEW 11.01 14.15
Century Aluminum Company (CENX) 0.00 588501 NEW 7.05 15.09
DepoMed (DEPO) 0.00 603464 NEW 13.93 11.04
E.W. Scripps Company (SSP) 0.00 281595 NEW 15.59 17.46
Elizabeth Arden (RDEN) 0.00 46400 NEW 8.19 13.99
EZ (EZPW) 0.00 1.08M NEW 2.97 9.10
Gamco Investors (GBL) 0.00 30004 NEW 37.06 29.62
Haverty Furniture Companies (HVT) 0.00 70800 NEW 21.16 24.15
Hecla Mining Company (HL) 0.00 919510 NEW 2.78 5.32
Myers Industries (MYE) 0.00 330806 NEW 12.86 18.10
Perficient (PRFT) 0.00 386297 NEW 21.72 18.47
Rex Energy Corporation (REXX) 0.00 1.35M NEW 0.77 2.84
Stillwater Mining Company (SWC) 0.00 293923 NEW 10.65 18.00
Virtusa Corporation (VRTU) 0.00 194797 NEW 37.46 29.87
Atlas Air Worldwide Holdings (AAWW) 0.00 233071 NEW 42.27 51.00
American Railcar Industries (ARII) 0.00 16492 NEW 40.75 35.82
Atlantic Tele-Network (ATNI) 0.00 126797 NEW 75.83 67.77
Atwood Oceanics (ATW) 0.00 899287 NEW 9.17 8.39
Bill Barrett Corporation (BBG) 0.00 149550 NEW 6.22 2.88
Black Box Corporation (BBOX) 0.00 245395 NEW 13.47 7.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 465115 NEW 6.52 8.11
Bristow (BRS) 0.00 150781 NEW 18.92 7.10
Community Bank System (CBU) 0.00 261724 NEW 38.21 55.07
Coeur d'Alene Mines Corporation (CDE) 0.00 78988 NEW 5.62 8.67
Cedar Shopping Centers (CDR) 0.00 712248 NEW 7.23 4.80
Columbus McKinnon (CMCO) 0.00 104413 NEW 15.76 25.63
Comtech Telecomm (CMTL) 0.00 149233 NEW 23.37 18.86
Core-Mark Holding Company (CORE) 0.00 104871 NEW 81.56 33.44
Copa Holdings Sa-class A 0.00 122829 NEW 67.75 0.00
CARBO Ceramics (CRR) 0.00 222393 NEW 14.20 6.21
Carrizo Oil & Gas (CRZO) 0.00 322522 NEW 30.92 16.49
Daktronics (DAKT) 0.00 659753 NEW 7.90 9.68
Dime Community Bancshares (DCOM) 0.00 275063 NEW 17.62 19.20
Dorman Products (DORM) 0.00 165055 NEW 54.42 81.63
Emergent BioSolutions (EBS) 0.00 180400 NEW 36.35 34.65
Bottomline Technologies (EPAY) 0.00 187889 NEW 30.49 26.43
EPIQ Systems (EPIQ) 0.00 307379 NEW 15.02 16.51
FARO Technologies (FARO) 0.00 276150 NEW 32.21 37.40
Flushing Financial Corporation (FFIC) 0.00 356994 NEW 21.62 27.68
Forestar (FOR) 0.00 27269 NEW 13.06 17.65
Fred's (FRED) 0.00 357712 NEW 14.91 10.25
Greatbatch (GB) 0.00 182520 NEW 35.64 30.93
H&E; Equipment Services (HEES) 0.00 140644 NEW 17.53 19.38
HEICO Corporation (HEI) 0.00 150652 NEW 60.13 71.61
Hibbett Sports (HIBB) 0.00 239162 NEW 35.90 20.30
Hill International (HIL) 0.00 252509 NEW 3.37 4.90
Harmonic (HLIT) 0.00 886251 NEW 3.27 5.40
Helix Energy Solutions (HLX) 0.00 1.04M NEW 5.60 5.13
Healthways (HWAY) 0.00 221893 NEW 10.09 23.70
Koppers Holdings (KOP) 0.00 79819 NEW 22.48 34.55
Modine Manufacturing (MOD) 0.00 331089 NEW 11.01 16.20
MTS Systems Corporation (MTSC) 0.00 165061 NEW 60.85 52.45
EnPro Industries (NPO) 0.00 85102 NEW 57.68 70.49
Omnicell (OMCL) 0.00 357013 NEW 27.87 44.40
Piper Jaffray Companies (PJC) 0.00 196910 NEW 49.56 57.25
Park Electrochemical (PKE) 0.00 203092 NEW 16.01 18.25
Quidel Corporation (QDEL) 0.00 412079 NEW 17.26 27.38
Raven Industries (RAVN) 0.00 420623 NEW 16.02 33.45
Rogers Corporation (ROG) 0.00 160520 NEW 59.87 109.91
Red Robin Gourmet Burgers (RRGB) 0.00 69024 NEW 64.47 66.30
Rush Enterprises (RUSHA) 0.00 125040 NEW 18.24 35.24
A. Schulman (SHLM) 0.00 344056 NEW 27.22 28.70
Super Micro Computer (SMCI) 0.00 134612 NEW 34.08 24.55
Stein Mart (SMRT) 0.00 150309 NEW 7.33 1.53
Synchronoss Technologies (SNCR) 0.00 72266 NEW 32.34 16.24
Sun Hydraulics Corporation (SNHY) 0.00 243902 NEW 33.19 42.24
SPX Corporation (SPW) 0.00 340510 NEW 15.02 49.44
Seaspan Corp 0.00 506457 NEW 18.34 0.00
Superior Industries International (SUP) 0.00 207354 NEW 22.08 19.55
TASER International (TASR) 0.00 337952 NEW 19.63 21.90
Tredegar Corporation (TG) 0.00 305772 NEW 15.72 15.15
Taseko Cad Com 0.00 1.08M NEW 0.56 0.00
Textainer Group Holdings Ltd 0.00 161994 NEW 14.84 0.00
TTM Technologies (TTMI) 0.00 757073 NEW 6.65 18.37
Monotype Imaging Holdings (TYPE) 0.00 215350 NEW 23.92 19.00
USANA Health Sciences (USNA) 0.00 70301 NEW 121.42 64.55
Walter Investment Management (WAC) 0.00 240911 NEW 7.64 0.83
Werner Enterprises (WERN) 0.00 339194 NEW 27.16 28.80
AK Steel Holding Corporation (AKS) 0.00 727034 NEW 4.13 6.65
Alon USA Energy (ALJ) 0.00 139015 NEW 10.32 12.96
Applied Micro Circuits Corporation (AMCC) 0.00 151631 NEW 6.46 8.45
Amerisafe (AMSF) 0.00 171412 NEW 52.54 55.90
Anworth Mortgage Asset Corporation (ANH) 0.00 1.36M NEW 4.66 6.30
American Public Education (APEI) 0.00 147827 NEW 20.63 23.25
Audiocodes Ltd Com Stk 0.00 370752 NEW 4.63 0.00
General Cable Corporation (BGC) 0.00 806490 NEW 12.21 15.45
Dynamic Materials Corporation (BOOM) 0.00 62775 NEW 6.48 12.50
CBIZ (CBZ) 0.00 548400 NEW 10.09 15.10
Citizens (CIA) 0.00 181721 NEW 7.24 7.02
Capstead Mortgage Corporation (CMO) 0.00 943276 NEW 9.89 11.06
Capella Education Company (CPLA) 0.00 171814 NEW 52.64 85.90
Computer Programs & Systems (CPSI) 0.00 148687 NEW 52.12 33.10
California Water Service (CWT) 0.00 215089 NEW 26.72 36.45
Denbury Resources (DNR) 0.00 4.39M NEW 2.22 1.45
FormFactor (FORM) 0.00 518247 NEW 7.27 12.90
Greenhill & Co (GHL) 0.00 216365 NEW 22.20 19.50
Golden Star Cad Com (usd) 0.00 1.75M NEW 0.46 0.00
Haynes International (HAYN) 0.00 221637 NEW 36.50 35.90
Knoll (KNL) 0.00 424223 NEW 21.65 19.80
MannKind Corporation (MNKD) 0.00 732574 NEW 1.61 1.51
NxStage Medical (NXTM) 0.00 299959 NEW 14.99 23.33
Ocwen Financial Corporation (OCN) 0.00 758755 NEW 2.47 2.77
PAN AMERICAN SILVER CORP CAN Com 0.00 819554 NEW 10.92 0.00
Silver Standard Res Com 0.00 1.45M NEW 5.55 0.00
First Financial Corporation (THFF) 0.00 220162 NEW 34.21 46.80
Team (TISI) 0.00 32788 NEW 30.38 23.90
TiVo (TIVO) 0.00 408265 NEW 9.51 19.20
Tompkins Financial Corporation (TMP) 0.00 113536 NEW 64.00 77.56
Tennant Company (TNC) 0.00 175269 NEW 51.48 74.00
Universal Health Realty Income Trust (UHT) 0.00 105757 NEW 56.25 79.68
AAR (AIR) 0.00 261322 NEW 23.27 34.32
Arena Pharmaceuticals (ARNA) 0.00 1.33M NEW 1.97 14.88
American Science & Engineering (ASEI) 0.00 26762 NEW 27.69 37.05
Astec Industries (ASTE) 0.00 205744 NEW 46.67 55.58
BancFirst Corporation (BANF) 0.00 64659 NEW 57.04 94.45
Saul Centers (BFS) 0.00 142503 NEW 53.02 57.69
Badger Meter (BMI) 0.00 101231 NEW 66.51 40.10
Bob Evans Farms (BOBE) 0.00 163854 NEW 46.69 72.53
Cambrex Corporation (CBM) 0.00 204602 NEW 44.00 60.40
Calgon Carbon Corporation (CCC) 0.00 548986 NEW 14.02 14.55
Clear Channel Outdoor Holdings (CCO) 0.00 184861 NEW 4.70 4.00
City Holding Company (CHCO) 0.00 205389 NEW 47.78 64.21
Chemical Financial Corporation (CHFC) 0.00 257850 NEW 35.69 46.35
Callon Pete Co Del Com Stk 0.00 70000 NEW 8.86 0.00
Community Trust Ban (CTBI) 0.00 144012 NEW 35.32 42.30
Cubic Corporation (CUB) 0.00 172988 NEW 39.96 45.90
DXP Enterprises (DXPE) 0.00 114655 NEW 17.56 33.23
Ennis (EBF) 0.00 91924 NEW 19.55 17.55
Ensign (ENSG) 0.00 299228 NEW 22.64 21.65
Exponent (EXPO) 0.00 25000 NEW 51.00 57.70
First Commonwealth Financial (FCF) 0.00 577550 NEW 8.86 12.34
Forrester Research (FORR) 0.00 194699 NEW 33.61 39.50
Gilat Satellite Networks Ltd 0.00 189546 NEW 4.65 0.00
General Communication (GNCMA) 0.00 360486 NEW 18.32 36.32
ICF International (ICFI) 0.00 43729 NEW 34.37 46.15
Independent Bank (INDB) 0.00 171474 NEW 45.96 64.60
Investors Real Estate Trust (IRET) 0.00 1.31M NEW 7.26 6.21
LHC (LHCG) 0.00 144819 NEW 35.56 68.35
McDermott International (MDR) 0.00 890347 NEW 4.09 7.13
Merit Medical Systems (MMSI) 0.00 507445 NEW 18.49 37.80
Movado (MOV) 0.00 70786 NEW 27.53 23.80
Matrix Service Company (MTRX) 0.00 377395 NEW 17.70 8.15
MasTec (MTZ) 0.00 355106 NEW 20.24 44.40
Otter Tail Corporation (OTTR) 0.00 216155 NEW 29.62 40.90
Powell Industries (POWL) 0.00 151903 NEW 29.81 32.86
Qlt Inc. 0.00 354679 NEW 1.95 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.00 138961 NEW 25.83 35.57
Repligen Corporation (RGEN) 0.00 276667 NEW 26.82 44.20
SJW (SJW) 0.00 121277 NEW 36.35 50.54
1st Source Corporation (SRCE) 0.00 199691 NEW 31.84 47.12
S&T; Ban (STBA) 0.00 282605 NEW 25.76 35.36
State Auto Financial (STFC) 0.00 188931 NEW 22.06 25.35
Stamps (STMP) 0.00 87968 NEW 106.28 149.05
Standex Int'l (SXI) 0.00 102225 NEW 77.81 90.15
TAL International (TAL) 0.00 251164 NEW 15.44 119.78
Transglobe Energy Corp 0.00 170684 NEW 1.68 0.00
Tejon Ranch Company (TRC) 0.00 138054 NEW 20.57 21.89
Speedway Motorsports (TRK) 0.00 245349 NEW 19.83 18.93
TrustCo Bank Corp NY (TRST) 0.00 783703 NEW 6.06 7.70
Urstadt Biddle Properties (UBA) 0.00 240792 NEW 20.95 19.45
Viad (VVI) 0.00 265366 NEW 29.16 46.25
WestAmerica Ban (WABC) 0.00 149093 NEW 48.71 55.00
Washington Trust Ban (WASH) 0.00 130945 NEW 37.32 50.25
Encore Wire Corporation (WIRE) 0.00 195840 NEW 38.93 42.85
Weis Markets (WMK) 0.00 209457 NEW 45.06 47.67
WesBan (WSBC) 0.00 308544 NEW 29.71 38.09
Watts Water Technologies (WTS) 0.00 106655 NEW 55.13 61.80
Ixia (XXIA) 0.00 540619 NEW 12.46 19.65
Zumiez (ZUMZ) 0.00 230659 NEW 19.92 12.00
Acorda Therapeutics (ACOR) 0.00 336873 NEW 26.45 19.45
Analogic Corporation (ALOG) 0.00 121648 NEW 79.01 68.70
BJ's Restaurants (BJRI) 0.00 86919 NEW 41.57 37.00
DTS (DTSI) 0.00 168421 NEW 21.78 42.46
EnerNOC (ENOC) 0.00 208943 NEW 7.48 7.65
Flotek Industries (FTK) 0.00 540964 NEW 7.33 8.30
Genomic Health (GHDX) 0.00 84092 NEW 24.77 33.30
Halozyme Therapeutics (HALO) 0.00 1.02M NEW 9.47 14.89
Orthofix International Nv Com Stk 0.00 188336 NEW 41.52 0.00
OraSure Technologies (OSUR) 0.00 721464 NEW 7.23 15.55
Sandy Spring Ban (SASR) 0.00 334302 NEW 27.83 39.26
Trimas Corporation (TRS) 0.00 492676 NEW 17.52 20.70
Erie Indemnity Company (ERIE) 0.00 42928 NEW 92.99 124.22
ExlService Holdings (EXLS) 0.00 179027 NEW 51.80 55.05
GOLAR LNG Limited Com 0.00 405515 NEW 17.97 0.00
National Interstate Corporation (NATL) 0.00 72472 NEW 29.92 32.65
NN (NNBR) 0.00 211663 NEW 13.68 27.15
Cavco Industries (CVCO) 0.00 14081 NEW 93.46 131.95
Greenbrier Companies (GBX) 0.00 149516 NEW 27.64 47.45
Getty Realty (GTY) 0.00 263104 NEW 19.83 24.84
Infinity Pharmaceuticals (INFI) 0.00 500092 NEW 5.27 1.81
Mercer International (MERC) 0.00 57236 NEW 9.45 11.45
Deltic Timber Corporation (DEL) 0.00 162117 NEW 60.15 73.69
Axcelis Technologies (ACLS) 0.00 493443 NEW 2.80 23.70
Navistar International Corporation (NAV) 0.00 88379 NEW 12.53 25.21
Universal Truckload Services (UACL) 0.00 29754 NEW 16.47 15.11
Accuray Incorporated (ARAY) 0.00 1.36M NEW 5.78 4.62
Apollo Commercial Real Est. Finance (ARI) 0.00 55862 NEW 16.31 19.17
BofI Holding (BOFI) 0.00 233825 NEW 21.34 23.11
Central Garden & Pet (CENTA) 0.00 14421 NEW 16.30 30.49
Cerus Corporation (CERS) 0.00 543135 NEW 5.93 2.56
Clearwater Paper (CLW) 0.00 181141 NEW 48.51 43.90
Concurrent Computer Corporation (CCUR) 0.00 19518 NEW 5.89 6.76
Denison Mines Corp 0.00 2.04M NEW 0.56 0.00
Eastern Company (EML) 0.00 62100 NEW 16.43 29.90
Gran Tierra Energy Inc 0.00 2.62M NEW 2.48 0.00
HEICO Corporation (HEI.A) 0.00 32512 NEW 47.61 0.00
Iamgold Corp 0.00 1.25M NEW 2.21 0.00
Intrepid Potash (IPI) 0.00 387509 NEW 1.11 2.31
K12 (LRN) 0.00 530620 NEW 9.89 17.57
M.D.C. Holdings (MDC) 0.00 391345 NEW 25.06 34.80
NCI Building Systems (NCS) 0.00 391970 NEW 14.20 17.05
New Gold Inc Cda 0.00 1.56M NEW 3.75 0.00
PROS Holdings (PRO) 0.00 6347 NEW 11.82 27.51
Quanex Building Products Corporation (NX) 0.00 256250 NEW 17.36 20.80
Seabridge Gold Inc 0.00 264490 NEW 10.99 0.00
Sierra Wireless Inc 0.00 163217 NEW 14.54 0.00
Thompson Creek Metals Co Inc 0.00 624367 NEW 0.24 0.00
Unit Corporation (UNT) 0.00 351536 NEW 8.81 17.07
US Ecology (ECOL) 0.00 142980 NEW 44.16 49.75
Cosan Ltd shs a 0.00 1.42M NEW 4.92 0.00
Blackrock Kelso Capital (BKCC) 0.00 103137 NEW 9.41 7.49
Hyatt Hotels Corporation (H) 0.00 171875 NEW 49.49 57.70
Ceragon Networks Ltd. 0.00 315495 NEW 1.27 0.00
Westport Innovations Com New 0.00 448517 NEW 2.61 0.00
Arlington Asset Investment (AI) 0.00 59921 NEW 12.53 14.82
Virtus Investment Partners (VRTS) 0.00 68931 NEW 78.11 109.45
InterOil Corporation (IOC) 0.00 211152 NEW 31.77 48.36
Amicus Therapeutics (FOLD) 0.00 680030 NEW 8.45 10.44
Bridgepoint Education (BPI) 0.00 42394 NEW 10.07 14.20
Green Plains Renewable Energy (GPRE) 0.00 530776 NEW 15.96 19.55
Guidance Software (GUID) 0.00 200000 NEW 4.30 6.70
Vonage Holdings (VG) 0.00 492110 NEW 4.57 6.64
Advantage Oil & Gas Ltd 0.00 1.64M NEW 5.51 0.00
Cardtronics (CATM) 0.00 219964 NEW 35.99 33.08
DigitalGlobe (DGI) 0.00 473094 NEW 17.30 32.25
National CineMedia (NCMI) 0.00 591514 NEW 15.21 7.47
SciClone Pharmaceuticals (SCLN) 0.00 70887 NEW 11.00 10.95
Unisys Corporation (UIS) 0.00 134260 NEW 7.70 12.60
Ebix (EBIX) 0.00 131296 NEW 40.79 55.45
Descartes Sys Grp Inc 0.00 25000 NEW 19.56 0.00
Celldex Therapeutics (CLDX) 0.00 427612 NEW 3.78 2.62
3D Systems Corporation (TDSC) 0.00 455941 NEW 15.47 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 743134 NEW 10.94 19.58
Alexander's (ALX) 0.00 21679 NEW 380.55 424.32
Eagle Ban (EGBN) 0.00 188814 NEW 48.00 61.15
Achillion Pharmaceuticals (ACHN) 0.00 34447 NEW 7.72 4.38
HeartWare International (HTWR) 0.00 39948 NEW 31.42 57.98
Cobalt Intl Energy Inc 0.00 1.70M NEW 2.97 0.00
Vitamin Shoppe Inc 0.00 283314 NEW 30.96 0.00
Primoris Services (PRIM) 0.00 182663 NEW 24.30 24.46
ZIOPHARM Oncology (ZIOP) 0.00 729887 NEW 7.42 6.23
Allot Communications Ltd Shs 0.00 153078 NEW 5.20 0.00
Envestnet (ENV) 0.00 220165 NEW 27.20 39.00
BroadSoft (BSFT) 0.00 116424 NEW 40.35 43.90
RealPage (RP) 0.00 311124 NEW 20.84 37.70
Quad/Graphics (QUAD) 0.00 149797 NEW 12.94 22.61
EXACT Sciences Corporation (EXAS) 0.00 964820 NEW 6.74 35.51
Scorpio Tankers Inc shs 0.00 1.19M NEW 5.83 0.00
Kraton Performance Polymers (KRA) 0.00 27955 NEW 17.31 32.45
NOVA MEASURING Instruments L 0.00 319756 NEW 10.40 0.00
Biglari Holdings (BH) 0.00 12244 NEW 371.69 412.42
Atlantic Power Corporation (ATP) 0.00 1.26M NEW 2.47 0.00
Arrow Financial Corporation (AROW) 0.00 108136 NEW 26.57 31.65
CoreSite Realty (COR) 0.00 116396 NEW 70.01 110.52
Examworks (EXAM) 0.00 80299 NEW 29.56 35.06
ReachLocal (RLOC) 0.00 109966 NEW 1.79 4.60
Simmons First National Corporation (SFNC) 0.00 126285 NEW 45.07 50.80
First Majestic Silver Corp 0.00 708246 NEW 6.51 0.00
Penn West Energy Trust 0.00 6.14M NEW 0.93 0.00
Semgroup Corp cl a 0.00 231593 NEW 22.40 0.00
New York Mortgage Trust (NYMT) 0.00 93171 NEW 4.74 6.41
Consumer Portfolio Services (CPSS) 0.00 104192 NEW 4.23 4.43
WisdomTree Investments (WSDT) 0.00 499125 NEW 11.43 0.00
Independent Bank Corporation (IBCP) 0.00 37969 NEW 14.54 20.15
shares First Bancorp P R 0.00 1.99M NEW 2.92 0.00
Pengrowth Energy Corp 0.00 3.30M NEW 1.31 0.00
Handy and Harman (HNH) 0.00 5485 NEW 27.35 28.70
B2gold Corp Com 0.00 2.69M NEW 1.67 0.00
Cooper Standard Holdings Inc 0.00 50500 NEW 71.84 0.00
Insmed Inc 0.00 443525 NEW 12.67 0.00
Meritor Inc 0.00 623516 NEW 8.06 0.00
Materion Corporation 0.00 327000 NEW 26.48 0.00
USD.001 Central Pacific Financial Co 0.00 45323 NEW 21.78 0.00
Servicesource 0.00 805862 NEW 4.26 0.00
Wi-lan Inc 0.00 625534 NEW 2.29 0.00
Cornerstone Ondemand Inc 0.00 271923 NEW 32.77 0.00
Adecoagro S A 0.00 27018 NEW 11.55 0.00
D Fluidigm Corp Del 0.00 164219 NEW 8.07 0.00
Universal American 0.00 463525 NEW 7.14 0.00
Banner Corp Com 0.00 21100 NEW 42.04 0.00
Rpx Corp Com 0.00 76512 NEW 11.27 0.00
Solazyme Inc Com 0.00 162668 NEW 2.03 0.00
Spirit Airlines Inc Com 0.00 126733 NEW 47.98 0.00
Xo Group Inc 0.00 35100 NEW 16.04 0.00
Arcos Dorados Holdings, Inc. 0.00 1.73M NEW 3.75 0.00
New Mountain Finance Corp 0.00 209829 NEW 12.64 0.00
Bankrate, Inc 0.00 676132 NEW 9.17 0.00
Real Networks Inc Com 0.00 26946 NEW 4.05 0.00
Tim Participacoes Sa-adr spon 0.00 66720 NEW 11.06 0.00
Pretium Res Inc Com Isin# Ca74 0.00 566653 NEW 5.39 0.00
Bellatrix Exploration 0.00 2.41M NEW 1.02 0.00
Clovis Oncology 0.00 222573 NEW 19.20 0.00
Imperva 0.00 189167 NEW 50.50 0.00
Invensense 0.00 541799 NEW 8.40 0.00
Nortek 0.00 56794 NEW 48.30 0.00
Hanmi Financial 0.00 28500 NEW 22.04 0.00
Sanchez Energy Corp C ommon stocks 0.00 150572 NEW 5.49 0.00
Laredo Petroleum Holdings 0.00 1.01M NEW 7.93 0.00
Pacific Drilling Sa 0.00 356011 NEW 0.49 0.00
Norbord 0.00 319822 NEW 19.98 0.00
Synthetic Biologics 0.00 466839 NEW 2.36 0.00
Matador Resources 0.00 384881 NEW 18.96 0.00
M/a 0.00 45527 NEW 43.80 0.00
Nationstar Mortgage 0.00 380553 NEW 9.90 0.00
Cempra 0.00 201063 NEW 17.52 0.00
Yelp Inc cl a 0.00 292297 NEW 19.88 0.00
Demandware 0.00 146971 NEW 39.10 0.00
Vocera Communications 0.00 104822 NEW 12.75 0.00
Mannatech 0.00 33096 NEW 22.33 0.00
Caesar Stone Sdot Yam 0.00 145002 NEW 34.35 0.00
Merrimack Pharmaceuticals In 0.00 527326 NEW 8.37 0.00
Gaslog Ltd shs 0.00 2 NEW 0.00 0.00
Resolute Fst Prods In 0.00 1.25M NEW 5.51 0.00
Fiesta Restaurant 0.00 45826 NEW 32.78 0.00
Blucora 0.00 1.03M NEW 5.16 0.00
Proofpoint 0.00 188216 NEW 53.78 0.00
Infoblox 0.00 530851 NEW 17.10 0.00
Wageworks 0.00 138725 NEW 50.61 0.00
Western Asset Mortgage cmn 0.00 44431 NEW 10.06 0.00
Tillys 0.00 74080 NEW 6.70 0.00
Puma Biotechnology Inc Common Stock 0.00 177759 NEW 29.37 0.00
Five Below 0.00 196332 NEW 41.34 0.00
Geospace Technologies 0.00 167814 NEW 12.34 0.00
Tower Semiconductor 0.00 197252 NEW 12.32 0.00
Qualys 0.00 128150 NEW 25.31 0.00
Stratasys 0.00 300376 NEW 25.92 0.00
Altisource Residential Corp cl b 0.00 514362 NEW 12.00 0.00
Ambarella Inc shs 0.00 106663 NEW 44.70 0.00
Restoration Hardware Hldgs I 0.00 109658 NEW 41.90 0.00
Ruckus Wireless 0.00 644330 NEW 9.81 0.00
Solarcity 0.00 187331 NEW 24.58 0.00
Shutterstock 0.00 53400 NEW 36.72 0.00
Luxfer Holdings 0.00 322 NEW 9.32 0.00
Granite Real Estate 0.00 337147 NEW 28.92 0.00
Boise Cascade 0.00 455267 NEW 20.72 0.00
Artisan Partners 0.00 275395 NEW 30.84 0.00
Ofg Ban 0.00 628107 NEW 6.99 0.00
Tetraphase Pharmaceuticals 0.00 38160 NEW 4.64 0.00
Epizyme 0.00 492631 NEW 12.12 0.00
Sunedison 0.00 544549 NEW 0.54 0.00
Insys Therapeutics 0.00 264534 NEW 15.99 0.00
Outerwall 0.00 161353 NEW 36.99 0.00
Kamada Ord Ils1.00 shs 0.00 217803 NEW 3.93 0.00
Evertec 0.00 700844 NEW 13.98 0.00
Constellium Holdco B V cl a 0.00 455207 NEW 5.19 0.00
Esperion Therapeutics 0.00 21044 NEW 16.92 0.00
Therapeuticsmd 0.00 767780 NEW 6.40 0.00
Portola Pharmaceuticals 0.00 394119 NEW 20.40 0.00
Chimerix 0.00 227364 NEW 5.11 0.00
Kcg Holdings Inc Cl A 0.00 519136 NEW 11.95 0.00
Ptc Therapeutics I 0.00 110291 NEW 6.44 0.00
Luxoft Holding Inc cmn 0.00 31851 NEW 55.01 0.00
Acceleron Pharma 0.00 34800 NEW 26.38 0.00
Cvent 0.00 36834 NEW 21.39 0.00
Retailmenot 0.00 719887 NEW 8.01 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 20391 NEW 0.00 0.00
Agios Pharmaceuticals 0.00 100731 NEW 40.60 0.00
Ringcentral 0.00 48739 NEW 15.76 0.00
Oncomed Pharmaceuticals 0.00 182357 NEW 10.11 0.00
Third Point Reinsurance 0.00 249547 NEW 11.37 0.00
Covisint 0.00 95511 NEW 2.00 0.00
Clubcorp Hldgs 0.00 566947 NEW 14.04 0.00
Veeva Sys Inc cl a 0.00 384539 NEW 25.04 0.00
Ftd Cos 0.00 258332 NEW 26.25 0.00
Barracuda Networks 0.00 528687 NEW 15.40 0.00
Antero Res 0.00 233363 NEW 24.87 0.00
Nimble Storage 0.00 610959 NEW 7.84 0.00
Chegg 0.00 470000 NEW 4.46 0.00
Sp Plus 0.00 93941 NEW 24.06 0.00
Marcus & Millichap 0.00 193516 NEW 25.39 0.00
Fidelity + Guaranty Life 0.00 78478 NEW 26.24 0.00
Endurance Intl Group Hldgs I 0.00 375413 NEW 10.53 0.00
Earthlink Holdings 0.00 1.40M NEW 5.67 0.00
Popeyes Kitchen 0.00 150437 NEW 52.06 0.00
Relypsa 0.00 150537 NEW 13.55 0.00
Santander Consumer Usa 0.00 932159 NEW 10.49 0.00
Xencor 0.00 340805 NEW 13.42 0.00
Knowles 0.00 542122 NEW 13.18 0.00
Paylocity Holding Corporation 0.00 25000 NEW 32.76 0.00
Trinet 0.00 99823 NEW 14.35 0.00
Rice Energy 0.00 371274 NEW 13.96 0.00
New Media Inv Grp 0.00 550954 NEW 16.64 0.00
Continental Bldg Prods 0.00 123423 NEW 18.56 0.00
Platform Specialty Prods Cor 0.00 919696 NEW 8.60 0.00
Ep Energy 0.00 271254 NEW 4.52 0.00
Stock Yards Ban 0.00 81345 NEW 38.53 0.00
United Financial Ban 0.00 63309 NEW 12.59 0.00
Arcbest 0.00 31124 NEW 21.59 0.00
Rayonier Advanced Matls 0.00 746757 NEW 9.50 0.00
Memorial Resource Development 0.00 553658 NEW 10.18 0.00
Theravance Biopharma 0.00 342519 NEW 18.80 0.00
Timkensteel 0.00 416673 NEW 9.10 0.00
Abengoa Yield 0.00 536750 NEW 17.78 0.00
Gopro 0.00 437179 NEW 11.96 0.00
Rubicon Proj 0.00 195214 NEW 18.28 0.00
Sunedison Semiconductor 0.00 114277 NEW 6.48 0.00
Zendesk 0.00 120051 NEW 20.93 0.00
Belmond 0.00 490216 NEW 9.49 0.00
Alder Biopharmaceuticals 0.00 308308 NEW 24.49 0.00
Paycom Software 0.00 209883 NEW 35.60 0.00
Concordia Healthcare 0.00 372001 NEW 25.70 0.00
Veritiv Corp - When Issued 0.00 168149 NEW 37.26 0.00
Tribune Publishing 0.00 170044 NEW 7.72 0.00
Vectrus 0.00 170144 NEW 22.75 0.00
Sage Therapeutics 0.00 185566 NEW 32.06 0.00
Healthequity 0.00 409951 NEW 24.67 0.00
Terraform Power 0.00 30909 NEW 8.64 0.00
Cyberark Software Ltd shs 0.00 127281 NEW 42.63 0.00
Globant S A 0.00 24842 NEW 30.88 0.00
Advanced Drain Sys Inc Del 0.00 226283 NEW 21.30 0.00
Avalanche Biotechnologies In 0.00 167273 NEW 5.17 0.00
Pfenex 0.00 105910 NEW 9.83 0.00
Newcastle Investment Corporati 0.00 436842 NEW 4.33 0.00
Pra 0.00 318085 NEW 29.39 0.00
Paratek Pharmaceuticals 0.00 21313 NEW 15.16 0.00
California Resources 0.00 3.31M NEW 1.03 0.00
Enova Intl 0.00 578098 NEW 6.31 0.00
New Senior Inv Grp 0.00 451104 NEW 10.30 0.00
Boot Barn Hldgs 0.00 39047 NEW 9.40 0.00
Hubspot 0.00 84123 NEW 43.61 0.00
Virgin America 0.00 31154 NEW 38.55 0.00
Dave & Buster's Entertainmnt, * 0.00 197111 NEW 38.78 0.00
Fibrogen 0.00 322326 NEW 21.29 0.00
Zayo Group Hldgs 0.00 203984 NEW 24.24 0.00
Wayfair 0.00 118340 NEW 43.22 0.00
Om Asset Management 0.00 384193 NEW 13.35 0.00
Lendingclub 0.00 122178 NEW 8.30 0.00
Atara Biotherapeutics 0.00 40010 NEW 19.02 0.00
Nevro 0.00 81230 NEW 56.26 0.00
Dbv Technologies S A 0.00 50000 NEW 32.56 0.00
Beneficial Ban 0.00 581086 NEW 13.69 0.00
Legacytexas Financial 0.00 406311 NEW 19.65 0.00
Spark Therapeutics 0.00 73859 NEW 29.52 0.00
Engility Hldgs 0.00 235815 NEW 18.76 0.00
C&j Energy Services 0.00 375473 NEW 1.41 0.00
Solaredge Technologies 0.00 109031 NEW 25.14 0.00
Infrareit 0.00 210651 NEW 17.05 0.00
Virtu Financial Inc Class A 0.00 39800 NEW 22.11 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.00 35313 NEW 3.28 0.00
Windstream Holdings 0.00 32426 NEW 7.68 0.00
Kenon Hldgs Ltd shs 0.00 245116 NEW 7.92 0.00
Wec Energy Group Inc Com stock 0.00 48373 NEW 60.07 0.00
Topbuild 0.00 145512 NEW 29.74 0.00
Gener8 Maritime 0.00 22400 NEW 7.05 0.00
Firstservice Corp New Sub Vtg 0.00 169000 NEW 41.24 0.00
Bojangles 0.00 27600 NEW 16.99 0.00
Nrg Yield Inc Cl A New cs 0.00 213907 NEW 13.57 0.00
Godaddy Inc cl a 0.00 56681 NEW 32.32 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 366563 NEW 21.34 0.00
Babcock & Wilcox Enterprises, 0.00 287477 NEW 21.40 0.00
Press Ganey Holdings 0.00 24971 NEW 30.07 0.00
Univar 0.00 155000 NEW 17.18 0.00
Lexicon Pharmaceuticals 0.00 409324 NEW 11.95 0.00
Black Knight Finl Svcs Inc cl a 0.00 192384 NEW 31.03 0.00
Evolent Health 0.00 40000 NEW 10.55 0.00
Fogo De Chao 0.00 69880 NEW 15.61 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 46700 NEW 2.78 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 2400 NEW 2.08 0.00
Axovant Sciences 0.00 62870 NEW 11.48 0.00
Alamos Gold Inc New Class A 0.00 980173 NEW 5.32 0.00
Armour Residential Reit Inc Re 0.00 420579 NEW 21.53 0.00
Viavi Solutions Inc equities 0.00 1.45M NEW 6.86 0.00
Seaspine Holdings 0.00 77925 NEW 14.64 0.00
Liberty Global 0.00 211006 NEW 35.06 0.00
Liberty Global 0.00 186481 NEW 37.88 0.00
J Alexanders Holding 0.00 128174 NEW 10.56 0.00
Lumentum Hldgs 0.00 181519 NEW 26.97 0.00
Barnes & Noble Ed 0.00 34388 NEW 9.80 0.00
Terraform Global 0.00 300000 NEW 2.38 0.00
Houlihan Lokey Inc cl a 0.00 15268 NEW 24.89 0.00
Sunrun 0.00 203400 NEW 6.48 0.00
Msg Network Inc cl a 0.00 392715 NEW 17.29 0.00
Blue Buffalo Pet Prods 0.00 166554 NEW 25.66 0.00
Resource Cap 0.00 61805 NEW 11.25 0.00
Penumbra 0.00 90782 NEW 46.00 0.00
Regenxbio Inc equity us cm 0.00 18200 NEW 10.82 0.00
Wright Medical Group Nv 0.00 526061 NEW 16.60 0.00
Archrock 0.00 631294 NEW 8.00 0.00
Northstar Realty Europe 0.00 798909 NEW 11.60 0.00
Performance Food 0.00 198012 NEW 23.35 0.00
Ferroglobe Plc shs 0.00 757721 NEW 8.81 0.00
Exterran 0.00 538084 NEW 15.46 0.00
Novocure Ltd ord shs 0.00 112900 NEW 14.48 0.00
Cpi Card 0.00 45015 NEW 8.24 0.00
Four Corners Ppty Tr 0.00 503206 NEW 17.95 0.00
Onemain Holdings 0.00 342707 NEW 27.43 0.00
Instructure 0.00 26600 NEW 17.93 0.00
Associated Cap Group Inc cl a 0.00 30004 NEW 28.03 0.00
Aclaris Therapeutics 0.00 50000 NEW 18.96 0.00
Myokardia 0.00 4080 NEW 10.78 0.00
Yirendai 0.00 75000 NEW 11.64 0.00
Wave Life Sciences Ltd shs 0.00 3999 NEW 14.00 0.00
Ion Geophysical Corp Com New stock 0.00 132245 NEW 8.08 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 48339 NEW 3.56 0.00
Dryships Inc F 0.00 68702 NEW 2.34 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 18382 NEW 7.51 0.00
Nuvectra 0.00 60840 NEW 5.41 0.00
Syndax Pharmaceuticals 0.00 25000 NEW 13.32 0.00
Corvus Pharmaceuticals 0.00 20000 NEW 14.50 0.00
Proteostasis Therapeutics In 0.00 58300 NEW 9.64 0.00
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