Norges Bank Investment Management

Latest statistics and disclosures from Norges Bank's latest quarterly 13F-HR filing:

Companies in the Norges Bank portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.37 52.11M NEW 95.60
Microsoft Corporation (MSFT) 1.67 68.83M NEW 51.17
Exxon Mobil Corporation (XOM) 1.61 36.05M NEW 93.74
Johnson & Johnson (JNJ) 1.55 26.90M NEW 121.30
BlackRock (BLK) 1.41 8.67M NEW 342.53
General Electric Company (GE) 1.18 78.84M NEW 31.48
Wells Fargo & Company (WFC) 1.18 52.29M NEW 47.33
Amazon (AMZN) 1.17 3.44M NEW 715.62
Alphabet Inc Class A cs 1.16 3.46M NEW 703.53
AT&T; (T) 1.08 52.82M NEW 43.21
Procter & Gamble Company (PG) 1.01 25.14M NEW 84.67
JPMorgan Chase & Co. (JPM) 0.99 33.64M NEW 62.14
Verizon Communications (VZ) 0.99 37.41M NEW 55.84
Pfizer (PFE) 0.94 56.24M NEW 35.21
Facebook Inc cl a 0.94 17.37M NEW 114.28
Chevron Corporation (CVX) 0.83 16.61M NEW 104.83
Comcast Corporation (CMCSA) 0.81 26.15M NEW 65.19
Ubs Group Ag 0.81 131.54M NEW 12.90
Coca-Cola Company (KO) 0.79 36.46M NEW 45.33
Intel Corporation (INTC) 0.74 47.35M NEW 32.80
Merck & Co (MRK) 0.73 26.62M NEW 57.61
AFLAC Incorporated (AFL) 0.69 20.24M NEW 72.16
Alphabet Inc Class C cs 0.69 2.10M NEW 692.10
Home Depot (HD) 0.68 11.17M NEW 127.69
Visa (V) 0.68 19.26M NEW 74.17
Walt Disney Company (DIS) 0.67 14.34M NEW 97.82
Prudential Financial (PRU) 0.67 19.66M NEW 71.34
Pepsi (PEP) 0.65 12.99M NEW 105.94
UnitedHealth (UNH) 0.62 9.30M NEW 141.20
Bank of America Corporation (BAC) 0.60 95.66M NEW 13.27
Cisco Systems (CSCO) 0.59 43.44M NEW 28.69
International Business Machines (IBM) 0.59 8.14M NEW 151.78
Citigroup Inc 0.57 28.48M NEW 42.39
Berkshire Hathaway (BRK.A) 0.54 5246 NEW 216975.03
Gilead Sciences (GILD) 0.54 13.59M NEW 83.42
Oracle Corporation (ORCL) 0.53 27.39M NEW 40.93
Hilton Worlwide Hldgs 0.50 46.89M NEW 22.53
Amgen (AMGN) 0.49 6.77M NEW 152.15
Schlumberger (SLB) 0.49 12.96M NEW 79.08
3M Company (MMM) 0.48 5.73M NEW 175.12
Ameriprise Financial (AMP) 0.47 11.12M NEW 89.85
Medtronic 0.46 11.09M NEW 86.77
McDonald's Corporation (MCD) 0.45 7.82M NEW 120.34
Bristol Myers Squibb (BMY) 0.44 12.61M NEW 73.55
CVS Caremark Corporation (CVS) 0.40 8.85M NEW 95.74
Abbvie 0.40 13.53M NEW 61.91
Berkshire Hathaway (BRK.B) 0.38 5.57M NEW 144.79
Nextera Energy Inc C om 0.38 6.13M NEW 130.40
General Growth Properties 0.38 27.12M NEW 29.82
Equinix 0.37 2.01M NEW 387.73
United Technologies Corporation (UTX) 0.36 7.37M NEW 102.55
Eli Lilly & Co. (LLY) 0.35 9.25M NEW 78.75
MasterCard Incorporated (MA) 0.34 8.21M NEW 88.06
Teva Pharmaceutical Industries (TEVA) 0.34 14.39M NEW 50.23
Allergan 0.33 2.97M NEW 231.09
United Parcel Service (UPS) 0.32 6.21M NEW 107.72
QUALCOMM (QCOM) 0.32 12.74M NEW 53.57
Rbc Cad Com 0.32 11.28M NEW 58.78
Costco Wholesale Corporation (COST) 0.31 4.13M NEW 157.04
Starbucks Corporation (SBUX) 0.31 11.57M NEW 57.12
Accenture 0.31 5.79M NEW 113.29
Union Pacific Corporation (UNP) 0.30 7.21M NEW 87.25
Lowe's Companies (LOW) 0.30 7.88M NEW 79.17
Kraft Heinz 0.30 7.17M NEW 88.48
Loews Corporation (L) 0.29 14.73M NEW 41.09
Texas Instruments Incorporated (TXN) 0.29 9.71M NEW 62.65
Bk Nova Cad Com (usd) 0.29 12.59M NEW 48.75
Tor Dom Bk Cad Com 0.29 14.52M NEW 42.73
Mondelez Int 0.29 13.55M NEW 45.51
Boston Properties (BXP) 0.28 4.47M NEW 131.90
Walgreen Boots Alliance 0.28 7.08M NEW 83.27
U.S. Ban (USB) 0.27 14.16M NEW 40.33
Thermo Fisher Scientific (TMO) 0.27 3.83M NEW 147.76
NIKE (NKE) 0.26 10.03M NEW 55.20
Danaher Corporation (DHR) 0.26 5.44M NEW 101.00
Celgene Corporation (CELG) 0.26 5.56M NEW 98.63
Colgate-Palmolive Company (CL) 0.25 7.15M NEW 73.20
Praxair (PX) 0.25 4.74M NEW 112.39
Broad 0.25 3.44M NEW 155.40
Time Warner (TWX) 0.24 6.75M NEW 73.54
Abbott Laboratories (ABT) 0.24 12.76M NEW 39.31
Occidental Petroleum Corporation (OXY) 0.24 6.69M NEW 75.56
Federal Realty Inv. Trust (FRT) 0.24 3.00M NEW 165.55
EMC Corporation (EMC) 0.23 17.63M NEW 27.17
Sempra Energy (SRE) 0.23 4.18M NEW 114.02
Suncor Energy Inc New 0.23 17.86M NEW 27.60
American Express Company (AXP) 0.22 7.58M NEW 60.76
Monsanto Company (MON) 0.22 4.52M NEW 103.41
Biogen Idec (BIIB) 0.22 1.90M NEW 241.82
Deutsche Bank Ag-registered 0.22 33.70M NEW 13.69
Express Scripts Holding 0.22 6.20M NEW 75.80
Aon 0.22 4.15M NEW 109.23
Eaton 0.22 7.78M NEW 59.73
PNC Financial Services (PNC) 0.21 5.32M NEW 81.39
ConocoPhillips (COP) 0.21 9.90M NEW 43.60
Target Corporation (TGT) 0.21 6.25M NEW 69.82
TJX Companies (TJX) 0.21 5.75M NEW 77.23
priceline.com Incorporated (PCLN) 0.21 347823 NEW 1248.41
Johnson Controls (JCI) 0.20 9.56M NEW 44.26
Aetna (AET) 0.20 3.43M NEW 122.13
Southern Company (SO) 0.20 7.84M NEW 53.63
Vornado Realty Trust (VNO) 0.20 4.29M NEW 100.12
Phillips 66 0.20 5.32M NEW 79.34
Baxter International (BAX) 0.19 8.91M NEW 45.22
Kimberly-Clark Corporation (KMB) 0.19 2.88M NEW 137.48
Halliburton Company (HAL) 0.19 8.68M NEW 45.29
EOG Resources (EOG) 0.19 4.83M NEW 83.42
salesforce (CRM) 0.19 5.03M NEW 79.41
Duke Energy 0.19 4.57M NEW 85.79
Charter Communications Inc New Cl A cl a 0.19 1.78M NEW 228.64
Ecolab (ECL) 0.18 3.17M NEW 118.60
Ford Motor Company (F) 0.18 29.33M NEW 12.57
Illinois Tool Works (ITW) 0.18 3.59M NEW 104.16
Bank Of Montreal Cadcom Npv 0.18 6.09M NEW 63.12
Dominion Resources (D) 0.17 4.54M NEW 77.93
PPG Industries (PPG) 0.17 3.39M NEW 104.15
Adobe Systems Incorporated (ADBE) 0.17 3.75M NEW 95.79
Automatic Data Processing (ADP) 0.17 3.83M NEW 91.87
McKesson Corporation (MCK) 0.17 1.94M NEW 186.65
American International (AIG) 0.17 6.79M NEW 52.89
Industries N shs - a - 0.17 4.81M NEW 74.42
Twenty-first Century Fox 0.17 13.41M NEW 27.05
Canadian Natl Ry Co 0.16 5.65M NEW 58.75
Yum! Brands (YUM) 0.16 3.99M NEW 82.92
CIGNA Corporation (CI) 0.16 2.57M NEW 127.99
eBay (EBAY) 0.16 14.35M NEW 23.41
General Mills (GIS) 0.16 4.68M NEW 71.32
Exelon Corporation (EXC) 0.16 9.33M NEW 36.36
Enbridge Inc 0.16 7.95M NEW 42.14
Anthem 0.16 2.54M NEW 131.34
Crown Castle Intl 0.16 3.41M NEW 101.43
Goldman Sachs (GS) 0.15 2.15M NEW 148.58
Caterpillar (CAT) 0.15 4.16M NEW 75.81
FedEx Corporation (FDX) 0.15 2.08M NEW 151.78
Kroger (KR) 0.15 8.69M NEW 36.79
Zimmer Holdings (ZMH) 0.15 2.59M NEW 120.38
Edison International (EIX) 0.15 4.04M NEW 77.67
Simon Property (SPG) 0.15 1.43M NEW 216.90
General Motors Company (GM) 0.15 11.24M NEW 28.30
Kinder Morgan Inc. 0.15 16.75M NEW 18.72
Paypal Holdings 0.15 8.39M NEW 36.51
Cognizant Technology Solutions (CTSH) 0.14 5.18M NEW 57.24
Consolidated Edison (ED) 0.14 3.59M NEW 80.44
Canadian Natural Resources 0.14 9.73M NEW 30.71
Yahoo! (YHOO) 0.14 7.80M NEW 37.56
Kilroy Realty Corporation (KRC) 0.14 4.47M NEW 66.29
Waste Management (WM) 0.13 4.19M NEW 66.27
Nucor Corporation (NUE) 0.13 5.49M NEW 49.41
Spectra Energy (SE) 0.13 7.61M NEW 36.63
Dow Chemical Company (DOW) 0.13 5.65M NEW 49.71
E.I. du Pont de Nemours & Company (DD) 0.13 4.19M NEW 64.80
Emerson Electric (EMR) 0.13 5.21M NEW 52.16
Valero Energy Corporation (VLO) 0.13 5.40M NEW 51.00
Becton, Dickinson and (BDX) 0.13 1.62M NEW 169.59
Stryker Corporation (SYK) 0.13 2.31M NEW 119.83
Weyerhaeuser Company (WY) 0.13 9.31M NEW 29.77
PG&E; Corporation (PCG) 0.13 4.31M NEW 63.92
SL Green Realty (SLG) 0.13 2.58M NEW 106.47
Cibc Cad Com 0.13 3.62M NEW 74.72
Franco-Nevada Corporation (FNV) 0.13 3.58M NEW 75.64
Delphi Automotive Plc shs 0.13 4.30M NEW 62.60
Fox News 0.13 10.28M NEW 27.25
Hewlett Packard Enterprise 0.13 15.09M NEW 18.27
CME (CME) 0.12 2.60M NEW 97.40
Regeneron Pharmaceuticals (REGN) 0.12 712340 NEW 349.23
Brookfield Asset Management (BAM.A) 0.12 7.61M NEW 32.99
Cardinal Health (CAH) 0.12 3.17M NEW 78.01
NVIDIA Corporation (NVDA) 0.12 5.44M NEW 47.01
SYSCO Corporation (SYY) 0.12 4.90M NEW 50.74
Boston Scientific Corporation (BSX) 0.12 10.40M NEW 23.37
Anadarko Petroleum Corporation (APC) 0.12 4.57M NEW 53.25
Capital One Financial (COF) 0.12 3.96M NEW 63.51
Public Service Enterprise (PEG) 0.12 5.19M NEW 46.61
Netflix (NFLX) 0.12 2.77M NEW 91.48
Humana (HUM) 0.12 1.35M NEW 179.88
Transcanada Corp 0.12 5.63M NEW 45.03
MetLife (MET) 0.12 6.20M NEW 39.83
American Water Works (AWK) 0.12 3.04M NEW 84.51
HCA HOLDINGS Inc 0.12 3.22M NEW 77.01
Archer Daniels Midland Company (ADM) 0.11 5.29M NEW 42.89
Norfolk Southern (NSC) 0.11 2.77M NEW 85.13
CBS Corporation (CBS) 0.11 4.08M NEW 54.44
Deere & Company (DE) 0.11 2.85M NEW 81.04
Intuit (INTU) 0.11 2.15M NEW 111.61
Dollar General (DG) 0.11 2.43M NEW 94.00
Prologis Inc. 0.11 4.54M NEW 49.04
Metropcs Communications 0.11 5.57M NEW 43.27
Welltower Inc Com reit 0.11 3.09M NEW 76.17
Corning Incorporated (GLW) 0.10 10.37M NEW 20.48
CSX Corporation (CSX) 0.10 7.82M NEW 26.08
Public Storage (PSA) 0.10 785333 NEW 255.59
Sherwin-Williams Company (SHW) 0.10 694627 NEW 293.67
Morgan Stanley (MS) 0.10 8.16M NEW 25.98
Tyson Foods (TSN) 0.10 3.28M NEW 66.79
AutoZone (AZO) 0.10 271042 NEW 793.84
Applied Materials (AMAT) 0.10 8.68M NEW 23.97
Roper Industries (ROP) 0.10 1.19M NEW 170.56
Ventas (VTR) 0.10 2.83M NEW 72.82
St. Jude Medical (STJ) 0.10 2.68M NEW 78.00
O'reilly Automotive Inc 0.10 770190 NEW 271.10
Te Connectivity Ltd for 0.10 3.72M NEW 57.11
Marathon Petroleum Corp 0.10 5.32M NEW 37.96
Zoetis Inc Cl A 0.10 4.64M NEW 47.46
Intercontinentalexchange 0.10 839460 NEW 255.96
Eversource Energy 0.10 3.56M NEW 59.90
Waste Connections Inc Com stock 0.10 3.03M NEW 72.04
Fidelity National Information Services (FIS) 0.09 2.64M NEW 73.68
Lincoln National Corporation (LNC) 0.09 5.04M NEW 38.77
Devon Energy Corporation (DVN) 0.09 5.21M NEW 36.25
Apache Corporation (APA) 0.09 3.40M NEW 55.67
Carnival Corporation (CCL) 0.09 4.09M NEW 44.20
Genuine Parts Company (GPC) 0.09 1.80M NEW 101.25
V.F. Corporation (VFC) 0.09 3.16M NEW 61.49
Electronic Arts (ERTS) 0.09 2.40M NEW 75.76
International Paper Company (IP) 0.09 4.35M NEW 42.38
Equity Residential (EQR) 0.09 2.86M NEW 68.88
Agrium Inc. 0.09 2.22M NEW 90.01
BB&T; Corporation (BBT) 0.09 5.30M NEW 35.61
Intuitive Surgical (ISRG) 0.09 271453 NEW 661.41
Shire (SHPGY) 0.09 1.01M NEW 184.08
Omni (OMC) 0.09 2.28M NEW 81.49
AvalonBay Communities (AVB) 0.09 1.07M NEW 180.39
ConAgra Foods (CAG) 0.09 3.80M NEW 47.81
Fiserv (FISV) 0.09 1.70M NEW 108.73
PPL Corporation (PPL) 0.09 5.07M NEW 37.75
Pioneer Natural Resources (PXD) 0.09 1.29M NEW 151.21
Constellation Brands (STZ) 0.09 1.15M NEW 165.40
Activision Blizzard (ATVI) 0.09 4.75M NEW 39.63
Entergy Corporation (ETR) 0.09 2.23M NEW 81.35
Royal Gold Inc 0.09 2.72M NEW 72.02
Alexion Pharmaceuticals (ALXN) 0.09 1.66M NEW 116.76
Tesla Motors (TSLA) 0.09 867533 NEW 212.28
American Tower Reit 0.09 1.61M NEW 113.61
Hp 0.09 15.40M NEW 12.55
Signature Bank (SBNY) 0.08 1.32M NEW 124.92
Bank of New York Mellon Corporation (BK) 0.08 4.18M NEW 38.85
Discover Financial Services (DFS) 0.08 3.09M NEW 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.08 4.04M NEW 41.08
Cummins (CMI) 0.08 1.41M NEW 112.44
Edwards Lifesciences (EW) 0.08 1.70M NEW 99.73
Paychex (PAYX) 0.08 2.72M NEW 59.50
Stanley Black & Decker (SWK) 0.08 1.60M NEW 111.22
Ross Stores (ROST) 0.08 3.06M NEW 56.69
Las Vegas Sands (LVS) 0.08 4.07M NEW 43.49
Baker Hughes Incorporated (BHI) 0.08 3.76M NEW 45.13
Hess (HES) 0.08 2.88M NEW 60.10
Canadian Pacific Railway Ltd 0.08 1.32M NEW 128.26
Whole Foods Market (WFMI) 0.08 4.99M NEW 32.02
Dollar Tree (DLTR) 0.08 1.70M NEW 94.24
Dr Pepper Snapple (DPS) 0.08 1.82M NEW 96.63
Mead Johnson Nutrition (MJN) 0.08 1.78M NEW 90.75
Illumina (ILMN) 0.08 1.16M NEW 140.38
Starwood Hotels & Resorts Worldwide (HOT) 0.08 2.26M NEW 73.95
KLA-Tencor Corporation (KLAC) 0.08 2.31M NEW 73.25
Thomson Reuters Corp 0.08 4.11M NEW 40.25
Xylem 0.08 3.92M NEW 44.65
Cyrusone 0.08 2.84M NEW 55.66
Synchrony Financial 0.08 6.67M NEW 25.28
Paramount Group Inc reit 0.08 10.34M NEW 15.94
Mylan Nv 0.08 3.75M NEW 43.24
Monster Beverage Corp Com stock 0.08 1.10M NEW 160.71
S&p Global 0.08 1.59M NEW 107.26
State Street Corporation (STT) 0.07 2.76M NEW 53.92
Moody's Corporation (MCO) 0.07 1.59M NEW 93.71
Republic Services (RSG) 0.07 3.04M NEW 51.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 1.68M NEW 86.02
Cerner Corporation (CERN) 0.07 2.55M NEW 58.60
Digital Realty Trust (DLR) 0.07 1.32M NEW 108.99
C.R. Bard (BCR) 0.07 652045 NEW 235.16
Newell Rubbermaid (NWL) 0.07 3.05M NEW 48.57
DaVita (DVA) 0.07 1.96M NEW 77.32
AmerisourceBergen (ABC) 0.07 1.86M NEW 79.32
Macy's (M) 0.07 4.34M NEW 33.61
Symantec Corporation (SYMC) 0.07 7.13M NEW 20.54
Clorox Company (CLX) 0.07 1.00M NEW 138.39
Hershey Company (HSY) 0.07 1.22M NEW 113.49
Kellogg Company (K) 0.07 1.92M NEW 81.65
Magna Intl Inc cl a 0.07 4.11M NEW 34.92
PACCAR (PCAR) 0.07 3.04M NEW 51.87
J.M. Smucker Company (SJM) 0.07 976440 NEW 152.41
Amphenol Corporation (APH) 0.07 2.39M NEW 57.33
Estee Lauder Companies (EL) 0.07 1.58M NEW 91.02
Rockwell Automation (ROK) 0.07 1.29M NEW 114.82
HCP (HCP) 0.07 4.41M NEW 35.38
Nxp Semiconductors N V 0.07 1.99M NEW 78.34
Linkedin Corp Com 0.07 791977 NEW 189.25
Michael Kors Holdings Ltd shs 0.07 3.04M NEW 49.48
Nielsen Hldgs Plc Shs Eur stock 0.07 2.70M NEW 51.97
Via (VIA.B) 0.06 3.14M NEW 41.47
Citrix Systems (CTXS) 0.06 1.53M NEW 80.09
Coach (COH) 0.06 2.95M NEW 40.74
Host Hotels & Resorts (HST) 0.06 7.42M NEW 16.21
W.W. Grainger (GWW) 0.06 561426 NEW 227.25
Molson Coors Brewing Company (TAP) 0.06 1.23M NEW 101.13
Western Digital (WDC) 0.06 2.76M NEW 47.26
Whirlpool Corporation (WHR) 0.06 785561 NEW 166.64
Analog Devices (ADI) 0.06 2.22M NEW 56.64
Cincinnati Financial Corporation (CINF) 0.06 1.68M NEW 74.89
Xilinx (XLNX) 0.06 2.54M NEW 46.13
National-Oilwell Var (NOV) 0.06 3.95M NEW 33.65
Universal Health Services (UHS) 0.06 993103 NEW 134.10
Campbell Soup Company (CPB) 0.06 1.88M NEW 66.53
Air Products & Chemicals (APD) 0.06 912974 NEW 142.04
Alcoa (AA) 0.06 13.94M NEW 9.27
Parker-Hannifin Corporation (PH) 0.06 1.12M NEW 108.05
Linear Technology Corporation (LLTC) 0.06 2.52M NEW 46.53
Henry Schein (HSIC) 0.06 718449 NEW 176.80
Markel Corporation (MKL) 0.06 131411 NEW 952.77
Verisk Analytics (VRSK) 0.06 1.54M NEW 81.08
Southwestern Energy Company (SWN) 0.06 9.29M NEW 12.58
Marathon Oil Corporation (MRO) 0.06 8.08M NEW 15.01
Micron Technology (MU) 0.06 9.93M NEW 13.76
Steel Dynamics (STLD) 0.06 5.13M NEW 24.50
Quest Diagnostics Incorporated (DGX) 0.06 1.55M NEW 81.41
Hormel Foods Corporation (HRL) 0.06 3.20M NEW 36.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 524560 NEW 243.64
Skyworks Solutions (SWKS) 0.06 1.97M NEW 63.28
Macerich Company (MAC) 0.06 1.40M NEW 85.39
Level 3 Communications 0.06 2.65M NEW 51.49
L Brands 0.06 1.83M NEW 67.13
Pentair cs 0.06 2.33M NEW 58.29
Tyco International 0.06 2.73M NEW 42.60
Willis Towers Watson 0.06 1.03M NEW 124.31
Ferrari Nv Ord 0.06 2.88M NEW 40.72
Dentsply Sirona 0.06 2.20M NEW 62.04
Huntington Bancshares Incorporated (HBAN) 0.05 10.82M NEW 8.94
CMS Energy Corporation (CMS) 0.05 2.36M NEW 45.86
Annaly Capital Management (NLY) 0.05 8.99M NEW 11.07
Hartford Financial Services (HIG) 0.05 2.36M NEW 44.38
Charles Schwab Corporation (SCHW) 0.05 4.08M NEW 25.31
Western Union Company (WU) 0.05 5.33M NEW 19.18
NASDAQ OMX (NDAQ) 0.05 1.56M NEW 64.67
Equifax (EFX) 0.05 859733 NEW 128.40
Cabot Oil & Gas Corporation (COG) 0.05 3.78M NEW 25.74
Expeditors International of Washington (EXPD) 0.05 1.98M NEW 49.04
Incyte Corporation (INCY) 0.05 1.44M NEW 79.98
Martin Marietta Materials (MLM) 0.05 528655 NEW 192.00
Mattel (MAT) 0.05 3.22M NEW 31.29
NetApp (NTAP) 0.05 4.13M NEW 24.59
Noble Energy (NBL) 0.05 2.91M NEW 35.87
Global Payments (GPN) 0.05 1.36M NEW 71.38
Best Buy (BBY) 0.05 3.22M NEW 30.60
Nordstrom (JWN) 0.05 2.67M NEW 38.05
Vulcan Materials Company (VMC) 0.05 919927 NEW 120.36
Laboratory Corp. of America Holdings (LH) 0.05 867823 NEW 130.27
Darden Restaurants (DRI) 0.05 1.55M NEW 63.34
Everest Re Group Ltd. 0.05 608110 NEW 182.67
Masco Corporation (MAS) 0.05 3.30M NEW 30.94
Mohawk Industries (MHK) 0.05 514273 NEW 189.76
Eastman Chemical Company (EMN) 0.05 1.68M NEW 67.90
Waters Corporation (WAT) 0.05 778565 NEW 140.65
CenturyLink (CTL) 0.05 3.74M NEW 29.01
Red Hat (RHT) 0.05 1.50M NEW 72.60
Cenovus Energy Inc C om 0.05 7.94M NEW 13.76
Computer Sciences Corporation (CSC) 0.05 1.92M NEW 49.65
Liberty Media (LINTA) 0.05 3.93M NEW 25.37
Maxim Integrated Products (MXIM) 0.05 2.85M NEW 35.69
Agilent Technologies Inc C ommon 0.05 2.44M NEW 44.36
CA (CA) 0.05 3.37M NEW 32.83
Williams Companies (WMB) 0.05 5.12M NEW 21.63
Imperial Oil Ltd New 0.05 3.46M NEW 31.48
Anheuser-Busch InBev NV (BUD) 0.05 776102 NEW 131.68
Fifth Third Ban (FITB) 0.05 6.15M NEW 17.59
D.R. Horton (DHI) 0.05 3.37M NEW 31.48
Advance Auto Parts (AAP) 0.05 611738 NEW 161.63
Bce Inc. 0.05 2.43M NEW 47.08
C.H. Robinson Worldwide (CHRW) 0.05 1.48M NEW 74.25
Fastenal Company (FAST) 0.05 2.22M NEW 44.39
Delta Air Lines (DAL) 0.05 3.07M NEW 36.43
Tesoro Corporation (TSO) 0.05 1.42M NEW 74.92
Amdocs Ltd ord 0.05 1.76M NEW 57.72
Acuity Brands (AYI) 0.05 443617 NEW 247.96
Chipotle Mexican Grill (CMG) 0.05 281593 NEW 402.76
CenterPoint Energy (CNP) 0.05 4.54M NEW 24.00
Concho Resources (CXO) 0.05 862181 NEW 119.27
Essex Property Trust (ESS) 0.05 496340 NEW 228.09
Group Cgi Cad Cl A (usd) 0.05 2.62M NEW 42.50
Ingersoll-rand Co Ltd-cl A 0.05 1.66M NEW 63.68
L-3 Communications Holdings (LLL) 0.05 759734 NEW 146.69
Southwest Airlines (LUV) 0.05 2.47M NEW 39.21
Cimarex Energy Co 0.05 850804 NEW 119.32
BorgWarner (BWA) 0.05 3.81M NEW 29.52
Centene Corporation (CNC) 0.05 1.42M NEW 71.37
Church & Dwight (CHD) 0.05 1.10M NEW 102.89
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1.25M NEW 79.68
McCormick & Company, Incorporated (MKC) 0.05 1.04M NEW 106.67
Realty Income (O) 0.05 1.44M NEW 69.36
TransDigm Group Incorporated (TDG) 0.05 367255 NEW 263.69
AMETEK (AME) 0.05 2.06M NEW 46.23
EQT Corporation (EQT) 0.05 1.24M NEW 77.43
Kimco Realty Corporation (KIM) 0.05 3.10M NEW 31.38
Xl Group Plc shs 0.05 3.18M NEW 33.31
Interxion Holding N.v shs 0.05 2.65M NEW 36.88
Expedia 0.05 910927 NEW 106.30
Liberty Global Inc Com Ser A 0.05 3.88M NEW 29.06
Sprint 0.05 25.22M NEW 4.53
Perrigo Company 0.05 1.16M NEW 90.67
Grubhub 0.05 3.34M NEW 31.07
Fnf 0.05 2.76M NEW 37.50
Westrock 0.05 2.58M NEW 38.87
Coca Cola European Partners shs 0.05 2.82M NEW 35.69
E TRADE Financial Corporation (ETFC) 0.04 3.16M NEW 23.49
Hasbro (HAS) 0.04 1.06M NEW 83.99
Lear Corporation (LEA) 0.04 800306 NEW 101.76
Fomento Economico Mexicano SAB (FMX) 0.04 1.00M NEW 92.49
Broadridge Financial Solutions (BR) 0.04 1.23M NEW 65.20
Reinsurance Group of America (RGA) 0.04 951861 NEW 96.99
TD Ameritrade Holding (AMTD) 0.04 2.74M NEW 28.48
Total System Services (TSS) 0.04 1.63M NEW 53.11
M&T; Bank Corporation (MTB) 0.04 780993 NEW 118.23
Tractor Supply Company (TSCO) 0.04 882097 NEW 91.18
BioMarin Pharmaceutical (BMRN) 0.04 950838 NEW 77.80
Bunge Limited 0.04 1.50M NEW 59.15
Shaw Communications Inc cl b conv 0.04 4.06M NEW 19.10
Autodesk (ADSK) 0.04 1.58M NEW 54.14
Bed Bath & Beyond (BBBY) 0.04 2.10M NEW 43.22
Franklin Resources (BEN) 0.04 2.36M NEW 33.37
Hologic (HOLX) 0.04 2.15M NEW 34.60
J.B. Hunt Transport Services (JBHT) 0.04 1.01M NEW 80.93
LKQ Corporation (LKQX) 0.04 2.84M NEW 31.70
Microchip Technology (MCHP) 0.04 1.54M NEW 50.76
Newmont Mining Corporation (NEM) 0.04 1.98M NEW 39.12
Royal Caribbean Cruises Ltd. 0.04 1.37M NEW 67.15
T. Rowe Price (TROW) 0.04 1.28M NEW 72.97
Valspar Corporation (VAL) 0.04 800652 NEW 108.03
Brown-Forman Corporation (BF.B) 0.04 815510 NEW 99.76
Harris Corporation (HRS) 0.04 897082 NEW 83.44
Harley-Davidson (HOG) 0.04 1.81M NEW 45.30
Tiffany & Co. (TIF) 0.04 1.33M NEW 60.64
Verisign (VRSN) 0.04 1.03M NEW 86.46
Akamai Technologies (AKAM) 0.04 1.54M NEW 55.93
Regions Financial Corporation (RF) 0.04 9.20M NEW 8.51
Mettler-Toledo International (MTD) 0.04 245556 NEW 364.92
Interpublic Group of Companies (IPG) 0.04 3.83M NEW 23.10
Rockwell Collins (COL) 0.04 1.06M NEW 85.14
Helmerich & Payne (HP) 0.04 1.34M NEW 67.13
NiSource (NI) 0.04 3.55M NEW 26.52
DISH Network (DISH) 0.04 1.49M NEW 52.40
Fluor Corporation (FLR) 0.04 1.69M NEW 49.28
Marsh & McLennan Companies (MMC) 0.04 1.38M NEW 68.46
Xerox Corporation (XRX) 0.04 9.32M NEW 9.49
Alleghany Corporation (Y) 0.04 146255 NEW 549.58
Stericycle (SRCL) 0.04 859143 NEW 104.12
Marriott International (MAR) 0.04 1.17M NEW 66.46
Cintas Corporation (CTAS) 0.04 889033 NEW 98.13
Dover Corporation (DOV) 0.04 1.26M NEW 69.32
Old Republic International Corporation (ORI) 0.04 3.97M NEW 19.29
Alliance Data Systems Corporation (ADS) 0.04 397865 NEW 195.92
Arch Capital Group Ltd 0.04 1.22M NEW 72.00
Axis Capital Holdings Ltd 0.04 1.37M NEW 55.00
Juniper Networks (JNPR) 0.04 3.89M NEW 22.49
Invesco Ltd shs 0.04 3.06M NEW 25.54
Celanese Corporation (CE) 0.04 1.27M NEW 65.45
Rogers Communications -cl B 0.04 2.28M NEW 40.27
Seagate Technology Com Stk 0.04 3.21M NEW 24.36
Lam Research Corporation (LRCX) 0.04 996640 NEW 84.06
Qiagen N.v. 0.04 3.93M NEW 21.66
UGI Corporation (UGI) 0.04 1.66M NEW 45.25
Cheniere Energy (LNG) 0.04 2.49M NEW 37.55
Agnico Com 0.04 1.74M NEW 53.25
A. O. Smith Corporation (AOS) 0.04 849833 NEW 88.11
Duke Realty Corporation (DRE) 0.04 3.19M NEW 26.66
Extra Space Storage (EXR) 0.04 808949 NEW 92.54
F5 Networks (FFIV) 0.04 804638 NEW 113.84
Kansas City Southern (KSU) 0.04 953545 NEW 90.09
Albemarle Corporation (ALB) 0.04 955860 NEW 79.31
ONEOK (OKE) 0.04 1.92M NEW 47.45
Pinnacle West Capital Corporation (PNW) 0.04 1.11M NEW 81.06
Silver Wheaton Corp 0.04 3.18M NEW 23.43
UDR (UDR) 0.04 2.33M NEW 36.92
FleetCor Technologies (FLT) 0.04 607740 NEW 143.13
First Republic Bank/san F 0.04 1.09M NEW 69.99
Motorola Solutions (MSI) 0.04 1.33M NEW 65.97
Pembina Pipeline Corp 0.04 2.71M NEW 30.23
Crescent Point Energy Trust (CPG) 0.04 4.74M NEW 15.72
Pvh Corporation 0.04 880572 NEW 94.23
Jazz Pharmaceuticals 0.04 550476 NEW 141.31
Vantiv Inc Cl A 0.04 1.47M NEW 56.60
Ingredion Incorporated 0.04 683457 NEW 129.41
Servicenow 0.04 1.12M NEW 66.40
Sirius Xm Holdings 0.04 21.64M NEW 3.95
Citizens Financial 0.04 4.06M NEW 19.98
Iron Mountain 0.04 1.94M NEW 39.83
Vareit, Inc reits 0.04 7.56M NEW 10.14
Avangrid 0.04 2.02M NEW 46.06
Under Armour Inc Cl C 0.04 2.15M NEW 36.40
Packaging Corporation of America (PKG) 0.03 935381 NEW 66.93
Crown Holdings (CCK) 0.03 1.07M NEW 50.67
Grupo Televisa, S.A. (TV) 0.03 2.06M NEW 26.04
Portland General Electric Company (POR) 0.03 1.32M NEW 44.12
ANSYS (ANSS) 0.03 737689 NEW 90.75
Progressive Corporation (PGR) 0.03 1.97M NEW 33.50
Assurant (AIZ) 0.03 747352 NEW 86.31
Principal Financial (PFG) 0.03 1.70M NEW 41.11
Arthur J. Gallagher & Co. (AJG) 0.03 1.44M NEW 47.60
SEI Investments Company (SEIC) 0.03 1.26M NEW 48.11
Affiliated Managers (AMG) 0.03 411954 NEW 140.77
Range Resources (RRC) 0.03 1.47M NEW 43.14
ResMed (RMD) 0.03 1.02M NEW 63.23
AGL Resources (AGL) 0.03 1.08M NEW 65.97
Lennar Corporation (LEN) 0.03 1.33M NEW 46.10
Pulte (PHM) 0.03 2.72M NEW 19.49
CarMax (KMX) 0.03 1.34M NEW 49.03
FMC Technologies (FTI) 0.03 2.44M NEW 26.67
IDEXX Laboratories (IDXX) 0.03 749101 NEW 92.86
Kohl's Corporation (KSS) 0.03 1.81M NEW 37.92
Leggett & Platt (LEG) 0.03 1.29M NEW 51.11
Polaris Industries (PII) 0.03 662847 NEW 81.76
RPM International (RPM) 0.03 1.07M NEW 49.95
Sealed Air (SEE) 0.03 1.50M NEW 45.97
Snap-on Incorporated (SNA) 0.03 463847 NEW 157.82
Teradata Corporation (TDC) 0.03 2.17M NEW 25.07
Trimble Navigation (TRMB) 0.03 2.34M NEW 24.36
Transocean Ltd. 0.03 5.22M NEW 11.88
Avery Dennison Corporation (AVY) 0.03 884555 NEW 74.75
Apartment Investment and Management (AIV) 0.03 1.41M NEW 44.16
Comerica Incorporated (CMA) 0.03 1.42M NEW 41.13
Autoliv (ALV) 0.03 658681 NEW 107.45
Hanesbrands (HBI) 0.03 2.89M NEW 25.13
Mid-America Apartment (MAA) 0.03 629115 NEW 106.40
International Flavors & Fragrances (IFF) 0.03 538158 NEW 126.07
Cooper Companies (COO) 0.03 408430 NEW 171.57
Bemis Company (BMS) 0.03 1.19M NEW 51.49
United Rentals (URI) 0.03 790716 NEW 67.10
Foot Locker (FL) 0.03 1.26M NEW 54.86
Tetra Tech (TTEK) 0.03 1.87M NEW 30.74
Synopsys (SNPS) 0.03 1.31M NEW 54.08
Cadence Design Systems (CDNS) 0.03 2.45M NEW 24.30
Newfield Exploration (NFX) 0.03 1.64M NEW 44.18
Goodyear Tire & Rubber Company (GT) 0.03 2.58M NEW 25.66
American Financial (AFG) 0.03 736568 NEW 73.93
Arrow Electronics (ARW) 0.03 935176 NEW 61.90
Avnet (AVT) 0.03 1.31M NEW 40.51
Gartner (IT) 0.03 682327 NEW 97.41
Encana Corp C om 0.03 8.02M NEW 7.74
Gap (GPS) 0.03 2.72M NEW 21.22
Staples (SPLS) 0.03 7.38M NEW 8.62
Patterson Companies (PDCO) 0.03 1.12M NEW 47.89
VCA Antech (WOOF) 0.03 802881 NEW 67.61
Murphy Oil Corporation (MUR) 0.03 1.94M NEW 31.75
ITC Holdings (ITC) 0.03 1.16M NEW 46.82
Manpower (MAN) 0.03 823305 NEW 64.34
W.R. Berkley Corporation (WRB) 0.03 1.23M NEW 59.92
FactSet Research Systems (FDS) 0.03 369649 NEW 161.42
MSCI (MSCI) 0.03 934056 NEW 77.12
Discovery Communications (DISCA) 0.03 2.69M NEW 25.23
Westar Energy (WR) 0.03 1.05M NEW 56.09
WABCO Holdings (WBC) 0.03 727812 NEW 91.57
New York Community Ban (NYB) 0.03 3.83M NEW 14.99
IDEX Corporation (IEX) 0.03 656298 NEW 82.10
Varian Medical Systems (VAR) 0.03 863067 NEW 82.23
NVR (NVR) 0.03 33981 NEW 1780.35
Carlisle Companies (CSL) 0.03 541531 NEW 105.68
Wynn Resorts (WYNN) 0.03 602076 NEW 90.64
Hertz Global Holdings (HTZ) 0.03 5.80M NEW 11.07
Goldcorp Inc New 0.03 3.32M NEW 19.04
Mueller Water Products (MWA) 0.03 6.43M NEW 11.42
Wyndham Worldwide Corporation (WYN) 0.03 997256 NEW 71.23
Marvell Technology Group Ltd 0.03 7.45M NEW 9.53
ABIOMED (ABMD) 0.03 513794 NEW 109.29
Flextronics International Ltd Com Stk 0.03 5.54M NEW 11.80
Herbalife Ltd Com Stk 0.03 937352 NEW 58.53
Reliance Steel & Aluminum (RS) 0.03 716478 NEW 76.90
American Campus Communities (ACC) 0.03 1.13M NEW 52.87
AmSurg (AMSG) 0.03 681417 NEW 77.54
Atmos Energy Corporation (ATO) 0.03 739423 NEW 81.32
Alliant Energy Corporation (LNT) 0.03 1.72M NEW 39.70
Manhattan Associates (MANH) 0.03 825972 NEW 64.13
MarketAxess Holdings (MKTX) 0.03 394685 NEW 145.40
Vail Resorts (MTN) 0.03 392097 NEW 138.23
Oge Energy Corp (holding Co) Com Stk 0.03 1.76M NEW 32.75
SCANA Corporation (SCG) 0.03 793121 NEW 75.66
Teleflex Incorporated (TFX) 0.03 343755 NEW 177.31
Ashland (ASH) 0.03 552476 NEW 114.77
Gildan Activewear Inc Com Cad 0.03 1.87M NEW 29.14
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 4.47M NEW 16.22
Lululemon Athletica Inc 0.03 948354 NEW 73.86
Medivation (MDVN) 0.03 932537 NEW 60.30
MGM Resorts International. (MGM) 0.03 3.23M NEW 22.63
Tyler Technologies (TYL) 0.03 379022 NEW 166.71
Equity Lifestyle Properties (ELS) 0.03 664619 NEW 80.05
FirstMerit Corporation (FMER) 0.03 2.69M NEW 20.27
Kinross Gold Corp New 0.03 12.49M NEW 4.89
Open Text Corp Com 0.03 1.11M NEW 58.82
PacWest Ban (PACW) 0.03 1.46M NEW 39.78
IHS (IHS) 0.03 544026 NEW 115.61
Southern Copper Corporation (SCCO) 0.03 2.08M NEW 26.98
Alexandria Real Estate Equities (ARE) 0.03 531286 NEW 103.52
Mednax (MD) 0.03 847590 NEW 72.43
National Retail Properties (NNN) 0.03 1.23M NEW 51.72
Teck Resources Ltd cl b 0.03 4.09M NEW 13.10
Ball Corporation (BLL) 0.03 1.00M NEW 72.29
Liberty Property Trust (LRY) 0.03 1.34M NEW 39.72
American Capital Agency (AGNC) 0.03 3.17M NEW 19.82
Sensata Technologies Hldg Bv 0.03 1.71M NEW 34.89
Garmin Ltd. 0.03 1.61M NEW 42.42
Hldgs Inc 0.03 1.38M NEW 41.04
Targa Res Corp 0.03 1.28M NEW 42.14
Huntington Ingalls Inds. Inc. 0.03 420203 NEW 168.03
Hollyfrontier Corp 0.03 2.31M NEW 23.77
Ralph Lauren Corp 0.03 806097 NEW 89.62
Cbre Group Inc Cl A 0.03 2.26M NEW 26.48
Fortune Brands 0.03 1.09M NEW 57.97
Post Holdings Inc Common 0.03 775613 NEW 82.69
Palo Alto Networks 0.03 594465 NEW 122.64
Quintiles Transnatio Hldgs I 0.03 953047 NEW 65.32
Mallinckrodt Pub 0.03 1.01M NEW 60.78
Cnh Industrial N.v. 0.03 9.97M NEW 7.19
Gaming & Leisure Pptys 0.03 1.56M NEW 34.48
Aramark Hldgs 0.03 1.72M NEW 33.42
Ally Financial 0.03 4.20M NEW 17.07
Cdk Global Inc equities 0.03 1.02M NEW 55.49
Bio-techne Corporation 0.03 470447 NEW 112.77
Qorvo 0.03 1.01M NEW 55.26
Tegna Inc Com stock 0.03 2.31M NEW 23.17
Compass Minerals International (CMP) 0.02 464310 NEW 74.19
Covanta Holding Corporation (CVA) 0.02 2.24M NEW 16.45
CIT (CIT) 0.02 1.59M NEW 31.91
NRG Energy (NRG) 0.02 2.84M NEW 14.99
Owens Corning (OC) 0.02 1.02M NEW 51.52
Aercap Holdings Nv Ord Cmn 0.02 1.29M NEW 33.59
Leucadia National (LUK) 0.02 2.93M NEW 17.33
Renaissance Re Holdings Ltd Cmn 0.02 430750 NEW 117.44
Starwood Property Trust (STWD) 0.02 2.04M NEW 20.72
FTI Consulting (FCN) 0.02 851459 NEW 40.68
People's United Financial (PBCT) 0.02 3.19M NEW 14.66
IAC/InterActive (IACI) 0.02 620732 NEW 56.30
Dick's Sporting Goods (DKS) 0.02 992686 NEW 45.06
Seattle Genetics (SGEN) 0.02 910520 NEW 40.41
Great Plains Energy Incorporated (GXP) 0.02 1.45M NEW 30.40
KB Home (KBH) 0.02 2.09M NEW 15.21
Blackbaud (BLKB) 0.02 603951 NEW 67.90
Brown & Brown (BRO) 0.02 1.20M NEW 37.47
Cameco Corporation 0.02 3.09M NEW 10.93
Carter's (CRI) 0.02 463634 NEW 106.47
Continental Resources (CLR) 0.02 1.03M NEW 45.27
Copart (CPRT) 0.02 905556 NEW 49.01
Core Laboratories N.V. (CLB) 0.02 404910 NEW 123.89
Curtiss-Wright (CW) 0.02 611991 NEW 84.25
Federated Investors (FII) 0.02 1.37M NEW 28.78
H&R; Block (HRB) 0.02 2.16M NEW 23.00
Hawaiian Electric Industries (HE) 0.02 976296 NEW 32.79
Hillenbrand (HI) 0.02 1.24M NEW 30.04
Lincoln Electric Holdings (LECO) 0.02 622683 NEW 59.08
Mercury General Corporation (MCY) 0.02 677264 NEW 53.16
Pitney Bowes (PBI) 0.02 1.96M NEW 17.80
R.R. Donnelley & Sons Company (RRD) 0.02 2.26M NEW 16.92
Ritchie Bros. Auctioneers Inco 0.02 1.42M NEW 33.62
Rollins (ROL) 0.02 1.20M NEW 29.27
Ryder System (R) 0.02 518614 NEW 61.14
Sonoco Products Company (SON) 0.02 834326 NEW 49.66
Dun & Bradstreet Corporation (DNB) 0.02 289740 NEW 121.84
Sensient Technologies Corporation (SXT) 0.02 583544 NEW 71.04
BE Aerospace (BEAV) 0.02 846542 NEW 46.17
CACI International (CACI) 0.02 444574 NEW 90.41
Charles River Laboratories (CRL) 0.02 618208 NEW 82.44
SVB Financial (SIVB) 0.02 387001 NEW 95.16
ACI Worldwide (ACIW) 0.02 1.92M NEW 19.51
Healthcare Realty Trust Incorporated (HR) 0.02 1.04M NEW 34.99
JetBlue Airways Corporation (JBLU) 0.02 1.97M NEW 16.56
Unum (UNM) 0.02 1.32M NEW 31.79
MDU Resources (MDU) 0.02 1.74M NEW 24.00
WellCare Health Plans (WCG) 0.02 396668 NEW 107.28
Casey's General Stores (CASY) 0.02 297487 NEW 131.51
PerkinElmer (PKI) 0.02 901796 NEW 52.42
Olin Corporation (OLN) 0.02 1.39M NEW 24.84
AGCO Corporation (AGCO) 0.02 818866 NEW 47.13
Williams-Sonoma (WSM) 0.02 789145 NEW 52.13
Harman International Industries Inc./DE/ (HAR) 0.02 639591 NEW 71.82
Pool Corporation (POOL) 0.02 380982 NEW 94.03
Hospitality Properties Trust (HPT) 0.02 1.41M NEW 28.80
Deluxe Corporation (DLX) 0.02 562457 NEW 66.37
Toll Brothers (TOL) 0.02 1.36M NEW 26.91
WESCO International (WCC) 0.02 649699 NEW 51.49
Service Corporation International (SCI) 0.02 1.25M NEW 27.04
FLIR Systems (FLIR) 0.02 1.47M NEW 30.95
Live Nation Entertainment (LYV) 0.02 1.38M NEW 23.50
Astoria Financial Corporation (AF) 0.02 2.09M NEW 15.33
CoStar (CSGP) 0.02 233608 NEW 218.66
Big Lots (BIG) 0.02 924566 NEW 50.11
East West Ban (EWBC) 0.02 978148 NEW 34.18
ViaSat (VSAT) 0.02 521481 NEW 71.40
Frontier Communications (FTR) 0.02 6.93M NEW 4.94
NewMarket Corporation (NEU) 0.02 87086 NEW 414.38
Patterson-UTI Energy (PTEN) 0.02 1.72M NEW 21.32
Aptar (ATR) 0.02 523943 NEW 79.13
First Solar (FSLR) 0.02 839020 NEW 48.48
Highwoods Properties (HIW) 0.02 920332 NEW 52.80
Robert Half International (RHI) 0.02 1.33M NEW 38.16
TCF Financial Corporation (TCB) 0.02 3.04M NEW 12.65
Thor Industries (THO) 0.02 496797 NEW 64.74
Ultimate Software (ULTI) 0.02 237332 NEW 210.29
Gra (GGG) 0.02 440925 NEW 78.99
Umpqua Holdings Corporation (UMPQ) 0.02 2.23M NEW 15.47
Domino's Pizza (DPZ) 0.02 394088 NEW 131.38
Landstar System (LSTR) 0.02 465337 NEW 68.66
Toro Company (TTC) 0.02 460574 NEW 88.20
Donaldson Company (DCI) 0.02 1.17M NEW 34.36
Southwest Gas Corporation (SWX) 0.02 534428 NEW 78.71
Calpine Corporation (CPN) 0.02 2.76M NEW 14.75
W.R. Grace & Co. (GRA) 0.02 621409 NEW 73.21
Rite Aid Corporation (RAD) 0.02 6.08M NEW 7.49
Aspen Insurance Holdings Ltd shs 0.02 752229 NEW 46.38
Genes (GCO) 0.02 513883 NEW 64.31
Endurance Specialty Hldgs Lt shs 0.02 602469 NEW 67.16
Quanta Services (PWR) 0.02 1.54M NEW 23.12
Brinker International (EAT) 0.02 719596 NEW 45.53
Darling International (DAR) 0.02 2.15M NEW 14.90
ON Semiconductor (ONNN) 0.02 4.28M NEW 8.82
Silgan Holdings (SLGN) 0.02 696089 NEW 51.46
Dolby Laboratories (DLB) 0.02 792097 NEW 47.85
Eaton Vance (EV) 0.02 1.03M NEW 35.34
Brunswick Corporation (BC) 0.02 800437 NEW 45.32
CF Industries Holdings (CF) 0.02 2.11M NEW 24.10
Graphic Packaging Holding Company (GPK) 0.02 2.99M NEW 12.54
Jones Lang LaSalle Incorporated (JLL) 0.02 359602 NEW 97.45
Key (KEY) 0.02 3.85M NEW 11.05
Microsemi Corporation (MSCC) 0.02 991143 NEW 32.68
Alaska Air (ALK) 0.02 571800 NEW 58.29
Cantel Medical (CMN) 0.02 537797 NEW 68.73
EnerSys (ENS) 0.02 750011 NEW 59.47
Ingram Micro (IM) 0.02 1.48M NEW 34.78
Oshkosh Corporation (OSK) 0.02 684296 NEW 47.71
Prosperity Bancshares (PRSP) 0.02 664110 NEW 50.99
Universal Display Corporation (PANL) 0.02 606516 NEW 67.80
Assured Guaranty Ltd 0.02 1.48M NEW 25.37
Align Technology (ALGN) 0.02 646289 NEW 80.55
Bruker Corporation (BRKR) 0.02 1.69M NEW 22.74
Commerce Bancshares (CBSH) 0.02 746841 NEW 47.90
Cognex Corporation (CGNX) 0.02 1.06M NEW 43.10
Chemed Corp Com Stk 0.02 270058 NEW 136.31
Douglas Emmett (DEI) 0.02 951140 NEW 35.52
FMC Corporation (FMC) 0.02 941151 NEW 46.31
HNI Corporation (HNI) 0.02 866811 NEW 46.49
Hill-Rom Holdings (HRC) 0.02 891075 NEW 50.45
Jabil Circuit (JBL) 0.02 2.18M NEW 18.47
Kirby Corporation (KEX) 0.02 528886 NEW 62.39
Middleby Corporation (MIDD) 0.02 406017 NEW 115.25
Medical Properties Trust (MPW) 0.02 2.17M NEW 15.21
Nordson Corporation (NDSN) 0.02 415581 NEW 83.61
Omega Healthcare Investors (OHI) 0.02 1.44M NEW 33.95
Oceaneering International (OII) 0.02 1.62M NEW 29.86
Raymond James Financial (RJF) 0.02 1.01M NEW 49.30
Sally Beauty Holdings (SBH) 0.02 1.26M NEW 29.41
Skechers USA (SKX) 0.02 1.09M NEW 29.72
Sovran Self Storage (SSS) 0.02 402198 NEW 104.92
Teledyne Technologies Incorporated (TDY) 0.02 339076 NEW 99.05
West Pharmaceutical Services (WST) 0.02 674793 NEW 75.88
athenahealth (ATHN) 0.02 267834 NEW 138.01
Cathay General Ban (CATY) 0.02 1.16M NEW 28.20
Chicago Bridge & Iron Company N.V. (CBI) 0.02 932906 NEW 34.63
Cepheid (CPHD) 0.02 1.19M NEW 30.75
Energen Corporation (EGN) 0.02 744019 NEW 48.21
Flowserve Corporation (FLS) 0.02 1.04M NEW 45.17
Hain Celestial (HAIN) 0.02 707090 NEW 49.75
Lennox International (LII) 0.02 361039 NEW 142.60
Neurocrine Biosciences (NBIX) 0.02 898654 NEW 45.45
Novagold Resources Inc Cad Com 0.02 5.22M NEW 6.11
Nektar Therapeutics (NKTR) 0.02 2.30M NEW 14.23
NuVasive (NUVA) 0.02 776344 NEW 59.72
Old Dominion Freight Line (ODFL) 0.02 737302 NEW 60.31
Poly (PLCM) 0.02 2.87M NEW 11.25
Panera Bread Company (PNRA) 0.02 216055 NEW 211.94
Hanover Insurance (THG) 0.02 463470 NEW 84.62
Urban Outfitters (URBN) 0.02 1.18M NEW 27.50
United Therapeutics Corporation (UTHR) 0.02 450776 NEW 105.92
Wabtec Corporation (WAB) 0.02 718239 NEW 70.23
Washington Federal (WFSL) 0.02 1.60M NEW 24.26
Aqua America (WTR) 0.02 1.25M NEW 35.66
Associated Banc- (ASBC) 0.02 2.37M NEW 17.15
NIC (EGOV) 0.02 1.50M NEW 21.94
Gentex Corporation (GNTX) 0.02 2.84M NEW 15.45
Integra LifeSciences Holdings (IART) 0.02 501950 NEW 79.78
Jack Henry & Associates (JKHY) 0.02 596691 NEW 87.27
National Fuel Gas (NFG) 0.02 690844 NEW 56.88
Owens & Minor (OMI) 0.02 1.02M NEW 37.38
Piedmont Natural Gas Company (PNY) 0.02 637143 NEW 60.12
Tanger Factory Outlet Centers (SKT) 0.02 861225 NEW 40.18
SYNNEX Corporation (SNX) 0.02 479805 NEW 94.82
Tech Data Corporation (TECD) 0.02 629207 NEW 71.85
TreeHouse Foods (THS) 0.02 438227 NEW 102.65
VMware (VMW) 0.02 861401 NEW 57.22
Westlake Chemical Corporation (WLK) 0.02 793169 NEW 42.92
Flowers Foods (FLO) 0.02 1.78M NEW 18.75
HEALTHSOUTH (HLS) 0.02 858350 NEW 38.82
Teradyne (TER) 0.02 2.20M NEW 19.69
Dex (DXCM) 0.02 616571 NEW 79.33
Senior Housing Properties Trust (SNH) 0.02 2.10M NEW 20.83
Superior Energy Services (SPN) 0.02 1.96M NEW 18.41
Taubman Centers (TCO) 0.02 543969 NEW 74.20
Brocade Communications Systems (BRCD) 0.02 4.86M NEW 9.18
Carpenter Technology Corporation (CRS) 0.02 1.08M NEW 32.93
FEI Company (FEIC) 0.02 369152 NEW 106.88
First American Financial (FAF) 0.02 1.05M NEW 40.22
Nabors Industries Ltd shs 0.02 4.21M NEW 10.05
Validus Holdings Ltd 0.02 903854 NEW 48.59
Scripps Networks Interactive (SNI) 0.02 799772 NEW 62.27
AECOM Technology Corporation (ACM) 0.02 1.14M NEW 31.77
CBOE Holdings (CBOE) 0.02 705397 NEW 66.62
CNO Financial (CNO) 0.02 2.03M NEW 17.46
Regency Centers Corporation (REG) 0.02 568394 NEW 83.73
Signet Jewelers Limited 0.02 505907 NEW 82.41
Weingarten Realty Investors (WRI) 0.02 1.09M NEW 40.82
Yamana Gold Inc 0.02 9.22M NEW 5.17
Spirit AeroSystems Holdings (SPR) 0.02 1.17M NEW 43.00
KAR Auction Services (KAR) 0.02 942153 NEW 41.74
Medidata Solutions (MDSO) 0.02 767078 NEW 46.87
Camden Property Trust (CPT) 0.02 575029 NEW 88.42
Genpact Limited shs 0.02 1.31M NEW 26.84
DuPont Fabros Technology (DFT) 0.02 676719 NEW 47.54
Valeant Pharmaceuticals Int (VRX) 0.02 2.33M NEW 20.10
QEP Resources (QEP) 0.02 1.92M NEW 17.63
Six Flags Entertainment (SIX) 0.02 718805 NEW 57.95
Fortinet (FTNT) 0.02 1.18M NEW 31.59
Chemtura Corporation (CHMT) 0.02 1.24M NEW 26.38
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.12M NEW 29.64
Howard Hughes (HHC) 0.02 337524 NEW 114.32
Ss&c Technologies Holding 0.02 1.70M NEW 28.08
Sun Communities (SUI) 0.02 515499 NEW 76.64
Team Health Holdings Inc 0.02 1.02M NEW 40.67
Vectren Corporation (VVC) 0.02 791706 NEW 52.67
Telus Ord 0.02 1.52M NEW 32.03
Yandex Nv-a 0.02 2.34M NEW 21.85
Ellie Mae Inc. 0.02 426864 NEW 91.65
Ddr Corp stock 0.02 2.23M NEW 18.14
Cubesmart 0.02 1.37M NEW 30.88
J Global 0.02 702246 NEW 63.17
Tripadvisor 0.02 818066 NEW 64.30
Allison Transmission Hldngs I 0.02 1.50M NEW 28.23
Retail Properties Of America 0.02 2.09M NEW 16.90
Ensco Plc Shs Class A 0.02 4.67M NEW 9.71
Wp Carey 0.02 738845 NEW 69.42
Epr Properties 0.02 487584 NEW 80.68
Berry Plastics 0.02 958023 NEW 38.85
Workday Inc cl a 0.02 592306 NEW 74.67
Realogy Hldgs 0.02 1.10M NEW 29.02
Diamondback Energy 0.02 462761 NEW 91.21
Whitewave Foods 0.02 846349 NEW 46.94
Pbf Energy Inc cl a 0.02 1.49M NEW 23.78
Ptc 0.02 842947 NEW 37.58
Icon 0.02 495190 NEW 70.01
Tribune Co New Cl A 0.02 1.22M NEW 39.18
Norwegian Cruise Line Hldgs shs 0.02 1.10M NEW 39.84
Pinnacle Foods Inc De 0.02 990672 NEW 46.29
Liberty Global Inc C 0.02 1.79M NEW 28.65
News 0.02 3.51M NEW 11.35
Hd Supply 0.02 1.39M NEW 34.82
Coty Inc Cl A 0.02 1.29M NEW 25.99
Cdw 0.02 1.21M NEW 40.08
Spirit Realty reit 0.02 3.86M NEW 12.77
Murphy Usa 0.02 547504 NEW 74.16
American Homes 4 Rent-a reit 0.02 1.62M NEW 20.48
Envision Healthcare Hlds 0.02 1.36M NEW 25.37
Allegion Plc equity 0.02 622761 NEW 69.43
American Airls 0.02 1.55M NEW 28.31
Twitter 0.02 2.64M NEW 16.91
Graham Hldgs 0.02 77255 NEW 489.53
Brixmor Prty 0.02 1.59M NEW 26.46
Burlington Stores 0.02 656977 NEW 66.71
Commscope Hldg 0.02 1.05M NEW 31.03
Voya Financial 0.02 2.05M NEW 24.76
Synovus Finl 0.02 1.10M NEW 28.99
Navient Corporation equity 0.02 4.35M NEW 11.95
Weatherford Intl Plc ord shs 0.02 7.11M NEW 5.55
Ims Health Holdings 0.02 1.94M NEW 25.36
Arista Networks 0.02 522993 NEW 64.38
Markit 0.02 1.01M NEW 32.60
Sabre 0.02 1.36M NEW 26.79
Equity Commonwealth 0.02 1.15M NEW 29.13
Servicemaster Global 0.02 937055 NEW 39.80
Mobileye N.v. 0.02 763702 NEW 46.14
Keysight Technologies 0.02 1.33M NEW 29.09
Restaurant Brands Intl Inc Com equity / large cap 0.02 1.16M NEW 41.50
Cimpress N V Shs Euro 0.02 437812 NEW 92.48
Fiat Chrysler Auto 0.02 7.83M NEW 6.10
Liberty Broadband Corporation 0.02 594616 NEW 59.40
Lamar Advertising Co-a 0.02 625226 NEW 66.30
Dct Industrial Trust Inc reit usd.01 0.02 716153 NEW 48.04
Healthcare Tr Amer Inc cl a 0.02 1.16M NEW 32.34
Axalta Coating Sys 0.02 1.78M NEW 26.53
Store Capital Corp reit 0.02 1.24M NEW 29.45
Urban Edge Pptys 0.02 1.27M NEW 29.86
International Game Technology 0.02 2.07M NEW 18.74
Euronav Sa 0.02 3.85M NEW 9.16
Communications Sales&leas Incom us equities / etf's 0.02 1.36M NEW 28.90
Edgewell Pers Care 0.02 398317 NEW 84.41
Transunion 0.02 1.09M NEW 33.44
Madison Square Garden Cl A 0.02 189771 NEW 172.51
Steris 0.02 655951 NEW 68.75
Gramercy Ppty Tr 0.02 3.61M NEW 9.22
Hubbell 0.02 483442 NEW 105.47
Csra 0.02 2.08M NEW 23.43
Forest City Realty Trust Inc Class A 0.02 1.82M NEW 22.31
Chubb 0.02 270214 NEW 130.71
Arris 0.02 2.25M NEW 20.96
Liberty Media Corp Delaware Com A Siriusxm 0.02 1.64M NEW 31.36
Liberty Media Corp Delaware Com C Siriusxm 0.02 1.07M NEW 30.87
Spire Inc Com stock 0.02 459240 NEW 70.84
Us Foods Hldg Corp call 0.02 2.00M NEW 24.24
BP (BP) 0.01 403387 NEW 35.51
Diamond Offshore Drilling (DO) 0.01 972409 NEW 24.33
Keryx Biopharmaceuticals (KERX) 0.01 1.70M NEW 6.62
Petroleo Brasileiro SA (PBR) 0.01 3.25M NEW 7.16
Taiwan Semiconductor Mfg (TSM) 0.01 649157 NEW 26.23
Joy Global (JOYG) 0.01 1.29M NEW 21.14
EMCOR (EME) 0.01 622407 NEW 49.26
Genworth Financial (GNW) 0.01 4.92M NEW 2.58
MB Financial (MBFI) 0.01 554956 NEW 36.28
PennyMac Mortgage Investment Trust (PMT) 0.01 722921 NEW 16.23
First Citizens BancShares (FCNCA) 0.01 118140 NEW 258.91
First Financial Ban (FFBC) 0.01 576963 NEW 19.45
Two Harbors Investment (TWO) 0.01 3.21M NEW 8.56
RLI (RLI) 0.01 323274 NEW 68.78
CVB Financial (CVBF) 0.01 697589 NEW 16.39
MGIC Investment (MTG) 0.01 3.64M NEW 5.95
Interactive Brokers (IBKR) 0.01 381510 NEW 35.40
Northern Trust Corporation (NTRS) 0.01 439192 NEW 66.26
Safety Insurance (SAFT) 0.01 187823 NEW 61.58
DST Systems (DST) 0.01 250356 NEW 116.43
Legg Mason (LM) 0.01 897065 NEW 29.49
AutoNation (AN) 0.01 573900 NEW 46.98
HSN (HSNI) 0.01 383284 NEW 48.93
Interval Leisure (IILG) 0.01 1.42M NEW 15.90
Clean Harbors (CLH) 0.01 517631 NEW 52.11
Acxiom Corporation (ACXM) 0.01 521200 NEW 21.99
American Eagle Outfitters (AEO) 0.01 1.64M NEW 15.93
Avon Products (AVP) 0.01 3.53M NEW 3.78
Bank of Hawaii Corporation (BOH) 0.01 362696 NEW 68.80
Cracker Barrel Old Country Store (CBRL) 0.01 175571 NEW 171.47
Cullen/Frost Bankers (CFR) 0.01 491579 NEW 63.73
Diebold Incorporated (DBD) 0.01 1.22M NEW 24.83
Greif (GEF) 0.01 606378 NEW 37.27
J.C. Penney Company (JCP) 0.01 1.46M NEW 8.88
Nuance Communications (NUAN) 0.01 1.98M NEW 15.63
Power Integrations (POWI) 0.01 287860 NEW 50.07
Steelcase (SCS) 0.01 959621 NEW 13.57
Travelers Companies (TRV) 0.01 202044 NEW 119.04
Watsco, Incorporated (WSO) 0.01 218548 NEW 140.69
Zebra Technologies (ZBRA) 0.01 442569 NEW 50.10
Redwood Trust (RWT) 0.01 784933 NEW 13.81
SUPERVALU (SVU) 0.01 2.61M NEW 4.72
Granite Construction (GVA) 0.01 242132 NEW 45.55
KBR (KBR) 0.01 1.41M NEW 13.24
Nu Skin Enterprises (NUS) 0.01 680949 NEW 46.19
Simpson Manufacturing (SSD) 0.01 392826 NEW 39.97
Jack in the Box (JACK) 0.01 264736 NEW 85.92
Briggs & Stratton Corporation (BGG) 0.01 539757 NEW 21.18
Timken Company (TKR) 0.01 754655 NEW 30.66
Avista Corporation (AVA) 0.01 697415 NEW 44.80
Cabot Corporation (CBT) 0.01 610305 NEW 45.66
Commercial Metals Company (CMC) 0.01 1.38M NEW 16.90
TETRA Technologies (TTI) 0.01 1.70M NEW 6.37
ABM Industries (ABM) 0.01 599912 NEW 36.48
Entegris (ENTG) 0.01 1.09M NEW 14.47
CSG Systems International (CSGS) 0.01 410159 NEW 40.31
Waddell & Reed Financial (WDR) 0.01 844530 NEW 17.22
Helen Of Troy Ltd. 0.01 248975 NEW 102.84
Rent-A-Center (RCII) 0.01 1.30M NEW 12.28
Cato Corporation (CATO) 0.01 407627 NEW 37.72
Vishay Intertechnology (VSH) 0.01 1.38M NEW 12.39
Intersil Corporation (ISIL) 0.01 1.42M NEW 13.54
Manitowoc Company (MTW) 0.01 2.08M NEW 5.45
AVX Corporation (AVX) 0.01 893241 NEW 13.58
Coherent (COHR) 0.01 285746 NEW 91.78
Fresh Del Monte Produce Inc 0.01 506413 NEW 54.43
LifePoint Hospitals (LPNT) 0.01 430050 NEW 65.37
BancorpSouth (BXS) 0.01 735762 NEW 22.69
Celestica Inc 0.01 1.57M NEW 9.26
Cott Corp 0.01 1.85M NEW 13.93
Plantronics (PLT) 0.01 442910 NEW 44.00
Taro Pharmaceutical Industries 0.01 203264 NEW 145.60
Barnes (B) 0.01 674114 NEW 33.12
La-Z-Boy Incorporated (LZB) 0.01 533696 NEW 27.82
Ethan Allen Interiors (ETH) 0.01 376725 NEW 33.04
Matthews International Corporation (MATW) 0.01 248261 NEW 55.64
Office Depot (ODP) 0.01 3.43M NEW 3.31
Herman Miller (MLHR) 0.01 761085 NEW 29.89
DeVry (DV) 0.01 717279 NEW 17.84
Electronics For Imaging (EFII) 0.01 333677 NEW 43.04
Haemonetics Corporation (HAE) 0.01 467417 NEW 28.99
PAREXEL International Corporation (PRXL) 0.01 494578 NEW 62.88
Cabela's Incorporated (CAB) 0.01 278434 NEW 50.06
Crane (CR) 0.01 473288 NEW 56.72
Sonic Corporation (SONC) 0.01 408800 NEW 27.05
Forward Air Corporation (FWRD) 0.01 240343 NEW 44.53
Progress Software Corporation (PRGS) 0.01 596679 NEW 27.46
Integrated Device Technology (IDTI) 0.01 1.18M NEW 20.13
Horace Mann Educators Corporation (HMN) 0.01 652449 NEW 33.79
MSC Industrial Direct (MSM) 0.01 445948 NEW 70.56
Convergys Corporation (CVG) 0.01 1.15M NEW 25.00
Lancaster Colony (LANC) 0.01 189893 NEW 127.61
Wolverine World Wide (WWW) 0.01 1.35M NEW 20.32
Sotheby's (BID) 0.01 544457 NEW 27.40
Mentor Graphics Corporation (MENT) 0.01 1.29M NEW 21.26
Allstate Corporation (ALL) 0.01 317677 NEW 69.95
Cemex SAB de CV (CX) 0.01 4.23M NEW 6.17
Domtar Corp C om 0.01 695106 NEW 35.01
GlaxoSmithKline (GSK) 0.01 498739 NEW 43.34
NCR Corporation (NCR) 0.01 739102 NEW 27.77
John Wiley & Sons (JW.A) 0.01 505199 NEW 52.18
First Midwest Ban (FMBI) 0.01 753559 NEW 17.56
Echostar Corporation (SATS) 0.01 400559 NEW 39.70
Dillard's (DDS) 0.01 341419 NEW 60.60
Lexmark International (LXK) 0.01 559386 NEW 37.75
Washington Real Estate Investment Trust (WRE) 0.01 668858 NEW 31.46
First Industrial Realty Trust (FR) 0.01 1.07M NEW 27.82
Valley National Ban (VLY) 0.01 2.21M NEW 9.12
Prestige Brands Holdings (PBH) 0.01 549356 NEW 55.40
USG Corporation (USG) 0.01 737945 NEW 26.96
Tupperware Brands Corporation (TUP) 0.01 482495 NEW 56.28
Tootsie Roll Industries (TR) 0.01 314084 NEW 38.53
Sturm, Ruger & Company (RGR) 0.01 224339 NEW 64.01
Enstar Group Limited shs 0.01 103097 NEW 161.99
Franklin Street Properties (FSP) 0.01 2.35M NEW 12.27
American Woodmark Corporation (AMWD) 0.01 172167 NEW 66.38
HFF (HF) 0.01 391908 NEW 28.88
Hilltop Holdings (HTH) 0.01 1.50M NEW 20.99
Knight Transportation (KNX) 0.01 408781 NEW 26.58
ProAssurance Corporation (PRA) 0.01 493997 NEW 53.55
Regal Entertainment (RGC) 0.01 931704 NEW 22.04
Balchem Corporation (BCPC) 0.01 529101 NEW 59.65
II-VI (IIVI) 0.01 777109 NEW 18.76
Churchill Downs (CHDN) 0.01 147333 NEW 126.36
Eagle Materials (EXP) 0.01 390626 NEW 77.15
Grand Canyon Education (LOPE) 0.01 296676 NEW 39.92
Strayer Education (STRA) 0.01 233538 NEW 49.13
Beacon Roofing Supply (BECN) 0.01 569817 NEW 45.47
Janus Capital (JNS) 0.01 1.56M NEW 13.92
Papa John's Int'l (PZZA) 0.01 272463 NEW 68.00
Cousins Properties (CUZ) 0.01 2.18M NEW 10.40
Empire District Electric Company (EDE) 0.01 361051 NEW 33.97
Mueller Industries (MLI) 0.01 544150 NEW 31.88
Methanex Corp 0.01 773674 NEW 28.94
American National Insurance Company (ANAT) 0.01 165808 NEW 113.15
Chesapeake Energy Corporation (CHK) 0.01 6.53M NEW 4.28
Credit Acceptance (CACC) 0.01 63315 NEW 185.07
Drew Industries (DW) 0.01 213806 NEW 84.84
Primerica (PRI) 0.01 342356 NEW 57.24
Kaiser Aluminum (KALU) 0.01 187541 NEW 90.41
Sina Corporation 0.01 434991 NEW 51.87
MercadoLibre (MELI) 0.01 221644 NEW 140.67
Penske Automotive (PAG) 0.01 499438 NEW 31.46
Aaron's (AAN.A) 0.01 1.30M NEW 21.89
Kennametal (KMT) 0.01 909077 NEW 22.11
Bank of the Ozarks (OZRK) 0.01 417471 NEW 37.52
Sohu (SOHU) 0.01 347334 NEW 37.86
Meredith Corporation (MDP) 0.01 517502 NEW 51.91
CNA Financial Corporation (CNA) 0.01 717254 NEW 31.42
Whiting Petroleum Corporation (WLL) 0.01 2.04M NEW 9.26
Trex Company (TREX) 0.01 418671 NEW 44.92
New York Times Company (NYT) 0.01 1.59M NEW 12.10
Hub (HUBG) 0.01 541044 NEW 38.37
Sinclair Broadcast (SBGI) 0.01 761653 NEW 29.86
Fair Isaac Corporation (FICO) 0.01 275805 NEW 113.01
Choice Hotels International (CHH) 0.01 289746 NEW 47.62
G&K; Services (GKSR) 0.01 212989 NEW 76.57
Lexington Realty Trust (LXP) 0.01 2.43M NEW 10.11
Sykes Enterprises, Incorporated (SYKE) 0.01 585626 NEW 28.96
Nexstar Broadcasting (NXST) 0.01 232045 NEW 47.58
Avis Budget (CAR) 0.01 867021 NEW 32.23
ACCO Brands Corporation (ABD) 0.01 1.68M NEW 10.33
Take-Two Interactive Software (TTWO) 0.01 671219 NEW 37.92
Radian (RDN) 0.01 2.38M NEW 10.42
Employers Holdings (EIG) 0.01 437068 NEW 29.02
Advanced Micro Devices (AMD) 0.01 3.43M NEW 5.14
MAXIMUS (MMS) 0.01 437542 NEW 55.37
McGrath Rent (MGRC) 0.01 395508 NEW 30.59
Magellan Health Services (MGLN) 0.01 265948 NEW 65.77
BOK Financial Corporation (BOKF) 0.01 251973 NEW 62.70
Hawaiian Holdings (HA) 0.01 662330 NEW 37.96
Texas Capital Bancshares (TCBI) 0.01 408021 NEW 46.76
Louisiana-Pacific Corporation (LPX) 0.01 777765 NEW 17.35
SBA Communications Corporation (SBAC) 0.01 275150 NEW 107.94
Tenne (TEN) 0.01 590095 NEW 46.61
CNinsure (CISG) 0.01 3.86M NEW 7.11
First Horizon National Corporation (FHN) 0.01 2.03M NEW 13.78
Allscripts Healthcare Solutions (MDRX) 0.01 1.80M NEW 12.70
Under Armour (UA) 0.01 538305 NEW 40.13
Webster Financial Corporation (WBS) 0.01 699139 NEW 33.95
Advanced Energy Industries (AEIS) 0.01 362065 NEW 37.96
American Axle & Manufact. Holdings (AXL) 0.01 949133 NEW 14.48
Amtrust Financial Services (AFSI) 0.01 883055 NEW 24.50
BGC Partners (BGCP) 0.01 1.44M NEW 8.71
Cellcom Israel (CEL) 0.01 2.11M NEW 6.65
DineEquity (DIN) 0.01 181267 NEW 84.78
Dycom Industries (DY) 0.01 161715 NEW 89.76
Fairchild Semiconductor International (FCS) 0.01 1.30M NEW 19.85
FBL Financial (FFG) 0.01 184196 NEW 60.67
Impax Laboratories (IPXL) 0.01 657571 NEW 28.82
Insight Enterprises (NSIT) 0.01 528557 NEW 26.00
Alere (ALR) 0.01 618017 NEW 41.68
KapStone Paper and Packaging (KS) 0.01 1.24M NEW 13.01
Kelly Services (KELYA) 0.01 630759 NEW 18.97
Kindred Healthcare (KND) 0.01 936971 NEW 11.29
Kulicke and Soffa Industries (KLIC) 0.01 1.03M NEW 12.17
Meritage Homes Corporation (MTH) 0.01 651736 NEW 37.54
Old National Ban (ONB) 0.01 1.58M NEW 12.53
Owens-Illinois (OI) 0.01 1.01M NEW 18.01
RPC (RES) 0.01 814589 NEW 15.53
Sanderson Farms (SAFM) 0.01 232365 NEW 86.64
Sun Life Financial Inc 0.01 429345 NEW 32.68
Syntel (SYNT) 0.01 494961 NEW 45.26
Western Alliance Bancorporation (WAL) 0.01 715116 NEW 32.65
Amedisys (AMED) 0.01 355396 NEW 50.48
AMER (UHAL) 0.01 63273 NEW 374.55
American Equity Investment Life Holding (AEL) 0.01 864722 NEW 14.25
Cash America International (CSH) 0.01 431118 NEW 42.62
China Biologic Products (CBPO) 0.01 206428 NEW 106.32
CIRCOR International (CIR) 0.01 350675 NEW 56.99
Community Health Systems (CYH) 0.01 995978 NEW 12.05
Cypress Semiconductor Corporation (CY) 0.01 2.23M NEW 10.55
DSW (DSW) 0.01 855611 NEW 21.18
Evercore Partners (EVR) 0.01 337043 NEW 44.19
Gibraltar Industries (ROCK) 0.01 390121 NEW 31.57
Huntsman Corporation (HUN) 0.01 1.93M NEW 13.45
Innospec (IOSP) 0.01 338150 NEW 45.99
International Bancshares Corporation (IBOC) 0.01 632035 NEW 26.09
Korn/Ferry International (KFY) 0.01 544453 NEW 20.70
Littelfuse (LFUS) 0.01 185886 NEW 118.19
ManTech International Corporation (MANT) 0.01 361195 NEW 37.82
Medicines Company (MDCO) 0.01 572744 NEW 33.63
Methode Electronics (MEI) 0.01 424230 NEW 34.23
Minerals Technologies (MTX) 0.01 475448 NEW 56.80
MKS Instruments (MKSI) 0.01 628352 NEW 43.06
On Assignment (ASGN) 0.01 388644 NEW 36.95
Pennsylvania R.E.I.T. (PEI) 0.01 655836 NEW 21.45
PolyOne Corporation (POL) 0.01 871252 NEW 35.24
REGAL-BELOIT CORPORATION (RBC) 0.01 463312 NEW 55.05
Synaptics, Incorporated (SYNA) 0.01 423369 NEW 53.75
Universal Forest Products (UFPI) 0.01 184703 NEW 92.69
Western Refining (WNR) 0.01 976165 NEW 20.63
Actuant Corporation (ATU) 0.01 1.10M NEW 22.61
Atwood Oceanics (ATW) 0.01 1.02M NEW 12.52
Armstrong World Industries (AWI) 0.01 393895 NEW 39.15
Benchmark Electronics (BHE) 0.01 684462 NEW 21.15
BHP Billiton (BHP) 0.01 521950 NEW 28.56
Bio-Rad Laboratories (BIO) 0.01 168662 NEW 143.02
Brady Corporation (BRC) 0.01 570547 NEW 30.56
Cheesecake Factory Incorporated (CAKE) 0.01 408828 NEW 48.14
Community Bank System (CBU) 0.01 262124 NEW 41.09
Cabot Microelectronics Corporation (CCMP) 0.01 333705 NEW 42.34
Chico's FAS (CHS) 0.01 1.90M NEW 10.71
Mack-Cali Realty (CLI) 0.01 858068 NEW 27.00
Cinemark Holdings (CNK) 0.01 846888 NEW 36.46
Consolidated Communications Holdings (CNSL) 0.01 513845 NEW 27.24
Columbia Sportswear Company (COLM) 0.01 219209 NEW 57.54
Core-Mark Holding Company (CORE) 0.01 284942 NEW 46.86
Cirrus Logic (CRUS) 0.01 691780 NEW 38.79
Carrizo Oil & Gas (CRZO) 0.01 322522 NEW 35.85
Cooper Tire & Rubber Company (CTB) 0.01 748970 NEW 29.82
Diodes Incorporated (DIOD) 0.01 1.05M NEW 18.79
Delek US Holdings (DK) 0.01 874161 NEW 13.21
Dorman Products (DORM) 0.01 211014 NEW 57.20
DiamondRock Hospitality Company (DRH) 0.01 2.06M NEW 9.03
Dril-Quip (DRQ) 0.01 406903 NEW 58.43
DreamWorks Animation SKG (DWA) 0.01 308854 NEW 40.87
El Paso Electric Company (EE) 0.01 381458 NEW 47.27
Euronet Worldwide (EEFT) 0.01 447108 NEW 69.19
FARO Technologies (FARO) 0.01 330203 NEW 33.83
First Financial Bankshares (FFIN) 0.01 546849 NEW 32.79
First Niagara Financial (FNFG) 0.01 1.47M NEW 9.74
Finisar Corporation (FNSR) 0.01 775278 NEW 17.51
Fulton Financial (FULT) 0.01 1.91M NEW 13.50
Guess? (GES) 0.01 819840 NEW 15.05
G-III Apparel (GIII) 0.01 291124 NEW 45.72
GameStop (GME) 0.01 1.13M NEW 26.58
Gulfport Energy Corporation (GPOR) 0.01 817103 NEW 31.26
InterDigital (IDCC) 0.01 345638 NEW 55.68
Infinera (INFN) 0.01 940933 NEW 11.28
Infinity Property and Casualty (IPCC) 0.01 148425 NEW 80.66
IPG Photonics Corporation (IPGP) 0.01 239762 NEW 80.00
John Bean Technologies Corporation (JBT) 0.01 261021 NEW 61.22
J&J; Snack Foods (JJSF) 0.01 152293 NEW 119.27
LaSalle Hotel Properties (LHO) 0.01 1.11M NEW 23.58
Mobile Mini (MINI) 0.01 320624 NEW 34.64
Moog (MOG.A) 0.01 467013 NEW 53.92
Morningstar (MORN) 0.01 199526 NEW 81.78
MicroStrategy Incorporated (MSTR) 0.01 98563 NEW 175.01
Navigators (NAVG) 0.01 212486 NEW 91.97
New Jersey Resources Corporation (NJR) 0.01 800622 NEW 38.55
Northwest Bancshares (NWBI) 0.01 911460 NEW 14.83
Oil States International (OIS) 0.01 800900 NEW 32.88
Omnicell (OMCL) 0.01 357013 NEW 34.23
VeriFone Systems (PAY) 0.01 1.07M NEW 18.54
Plexus (PLXS) 0.01 399899 NEW 43.20
Post Properties (PPS) 0.01 505399 NEW 61.05
Park National Corporation (PRK) 0.01 142719 NEW 91.78
Renasant (RNST) 0.01 430421 NEW 32.33
Rovi Corporation (ROVI) 0.01 890431 NEW 15.64
Ramco-Gershenson Properties Trust (RPT) 0.01 786667 NEW 19.61
Boston Beer Company (SAM) 0.01 66105 NEW 171.03
Stepan Company (SCL) 0.01 280194 NEW 59.53
ScanSource (SCSC) 0.01 284111 NEW 37.11
Steven Madden (SHOO) 0.01 704007 NEW 34.18
Selective Insurance (SIGI) 0.01 609409 NEW 38.21
South Jersey Industries (SJI) 0.01 507949 NEW 31.62
Semtech Corporation (SMTC) 0.01 734443 NEW 23.86
Sun Hydraulics Corporation (SNHY) 0.01 357071 NEW 29.69
Banco Santander, S.A. (STD) 0.01 4.27M NEW 3.92
Questar Corporation (STR) 0.01 1.13M NEW 25.37
Terex Corporation (TEX) 0.01 1.14M NEW 20.31
Tempur-Pedic International (TPX) 0.01 371856 NEW 55.32
Trinity Industries (TRN) 0.01 1.32M NEW 18.57
Monotype Imaging Holdings (TYPE) 0.01 446243 NEW 24.63
United Bankshares (UBSI) 0.01 412315 NEW 37.51
Wintrust Financial Corporation (WTFC) 0.01 468260 NEW 51.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 411836 NEW 51.90
Akorn (AKRX) 0.01 736642 NEW 28.48
Amerisafe (AMSF) 0.01 275811 NEW 61.22
Belden (BDC) 0.01 355411 NEW 60.37
Cal-Maine Foods (CALM) 0.01 339455 NEW 44.32
Ciena Corporation (CIEN) 0.01 1.29M NEW 18.75
Capella Education Company (CPLA) 0.01 269382 NEW 52.64
Cree (CREE) 0.01 799905 NEW 24.44
Deckers Outdoor Corporation (DECK) 0.01 322863 NEW 57.52
Denbury Resources (DNR) 0.01 5.78M NEW 3.59
First Cash Financial Services (FCFS) 0.01 269590 NEW 51.33
Finish Line (FINL) 0.01 1.09M NEW 20.19
F.N.B. Corporation (FNB) 0.01 2.03M NEW 12.54
P.H. Glatfelter Company (GLT) 0.01 622702 NEW 19.56
Genesee & Wyoming (GWR) 0.01 403332 NEW 58.95
HMS Holdings (HMSY) 0.01 1.07M NEW 17.61
Hexcel Corporation (HXL) 0.01 623551 NEW 41.64
World Fuel Services Corporation (INT) 0.01 654126 NEW 47.49
Knoll (KNL) 0.01 734800 NEW 24.28
MFA Mortgage Investments (MFA) 0.01 3.33M NEW 7.27
Monro Muffler Brake (MNRO) 0.01 256807 NEW 63.56
Molina Healthcare (MOH) 0.01 381336 NEW 49.90
Monolithic Power Systems (MPWR) 0.01 270574 NEW 68.32
Myriad Genetics (MYGN) 0.01 668070 NEW 30.60
Neustar (NSR) 0.01 1.23M NEW 23.51
NetScout Systems (NTCT) 0.01 1.16M NEW 22.25
NxStage Medical (NXTM) 0.01 533258 NEW 21.68
PAN AMERICAN SILVER CORP CAN Com 0.01 970416 NEW 16.39
Provident Financial Services (PFS) 0.01 748399 NEW 19.64
Children's Place Retail Stores (PLCE) 0.01 178710 NEW 80.18
QLogic Corporation (QLGC) 0.01 1.13M NEW 14.74
Stifel Financial (SF) 0.01 589539 NEW 31.45
Shenandoah Telecommunications Company (SHEN) 0.01 497010 NEW 39.06
Silicon Laboratories (SLAB) 0.01 331091 NEW 48.74
Silver Standard Res Com 0.01 1.30M NEW 12.98
TFS Financial Corporation (TFSL) 0.01 876250 NEW 17.22
Trustmark Corporation (TRMK) 0.01 746333 NEW 24.85
Tessera Technologies (TSRA) 0.01 673160 NEW 30.64
Texas Roadhouse (TXRH) 0.01 417528 NEW 45.60
Valmont Industries (VMI) 0.01 218221 NEW 135.27
Worthington Industries (WOR) 0.01 610987 NEW 42.30
United States Steel Corporation (X) 0.01 1.11M NEW 16.86
Advisory Board Company (ABCO) 0.01 395914 NEW 35.39
Applied Industrial Technologies (AIT) 0.01 510444 NEW 45.14
Astec Industries (ASTE) 0.01 205744 NEW 56.15
Brookdale Senior Living (BKD) 0.01 1.48M NEW 15.44
Buffalo Wild Wings (BWLD) 0.01 155540 NEW 138.95
Cambrex Corporation (CBM) 0.01 231482 NEW 51.73
Chemical Financial Corporation (CHFC) 0.01 337602 NEW 37.29
CLARCOR (CLC) 0.01 375080 NEW 60.83
CONMED Corporation (CNMD) 0.01 292333 NEW 47.73
CorVel Corporation (CRVL) 0.01 245746 NEW 43.18
EastGroup Properties (EGP) 0.01 304658 NEW 68.92
Esterline Technologies Corporation (ESL) 0.01 432572 NEW 62.04
Comfort Systems USA (FIX) 0.01 377569 NEW 32.57
H.B. Fuller Company (FUL) 0.01 600241 NEW 43.99
Glacier Ban (GBCI) 0.01 607487 NEW 26.58
Chart Industries (GTLS) 0.01 668243 NEW 24.13
Hancock Holding Company (HBHC) 0.01 917593 NEW 26.11
Healthcare Services (HCSG) 0.01 628141 NEW 41.38
Home BancShares (HOMB) 0.01 913162 NEW 19.79
Huron Consulting (HURN) 0.01 250915 NEW 60.42
IBERIABANK Corporation (IBKC) 0.01 389573 NEW 59.73
ICU Medical, Incorporated (ICUI) 0.01 108887 NEW 112.75
Kaman Corporation (KAMN) 0.01 359496 NEW 42.52
Lions Gate Entertainment (LGF) 0.01 708148 NEW 20.23
MasTec (MTZ) 0.01 650032 NEW 22.32
NBT Ban (NBTB) 0.01 481901 NEW 28.63
Navigant Consulting (NCI) 0.01 771241 NEW 16.15
Novavax (NVAX) 0.01 2.25M NEW 7.27
NorthWestern Corporation (NWE) 0.01 314814 NEW 63.07
Northwest Natural Gas (NWN) 0.01 414876 NEW 64.82
Corporate Office Properties Trust (OFC) 0.01 965133 NEW 29.57
Ormat Technologies (ORA) 0.01 505366 NEW 43.59
Pinnacle Financial Partners (PNFP) 0.01 278590 NEW 48.85
PS Business Parks (PSB) 0.01 214594 NEW 106.08
PriceSmart (PSMT) 0.01 152822 NEW 93.57
PrivateBan (PVTB) 0.01 576633 NEW 44.03
Quality Systems (QSII) 0.01 1.57M NEW 11.91
Rambus (RMBS) 0.01 2.26M NEW 12.08
RBC Bearings Incorporated (ROLL) 0.01 185731 NEW 72.50
Rofin-Sinar Technologies (RSTI) 0.01 341236 NEW 31.94
Seaboard Corporation (SEB) 0.01 4536 NEW 2870.59
Scotts Miracle-Gro Company (SMG) 0.01 349881 NEW 69.91
UMB Financial Corporation (UMBF) 0.01 338513 NEW 53.21
UniFirst Corporation (UNF) 0.01 191706 NEW 115.72
WD-40 Company (WDFC) 0.01 108468 NEW 117.45
WGL Holdings (WGL) 0.01 420389 NEW 70.79
Weis Markets (WMK) 0.01 209457 NEW 50.55
WesBan (WSBC) 0.01 341594 NEW 31.05
Ixia (XXIA) 0.01 1.36M NEW 9.82
Anixter International (AXE) 0.01 265083 NEW 53.28
AZZ Incorporated (AZZ) 0.01 255123 NEW 59.98
CommVault Systems (CVLT) 0.01 476442 NEW 43.19
Imax Corp Cad Com (usd) 0.01 942226 NEW 29.48
Momenta Pharmaceuticals (MNTA) 0.01 1.40M NEW 10.80
NetGear (NTGR) 0.01 504724 NEW 47.54
Triumph (TGI) 0.01 517729 NEW 35.50
United Natural Foods (UNFI) 0.01 494658 NEW 46.80
Woodward Governor Company (WGOV) 0.01 489136 NEW 57.64
Abaxis (ABAX) 0.01 494307 NEW 47.23
LTC Properties (LTC) 0.01 333788 NEW 51.73
Neogen Corporation (NEOG) 0.01 513085 NEW 56.25
Potlatch Corporation (PCH) 0.01 382300 NEW 34.10
Sunstone Hotel Investors (SHO) 0.01 2.13M NEW 12.07
Brink's Company (BCO) 0.01 630136 NEW 28.49
Meridian Bioscience (VIVO) 0.01 1.14M NEW 19.50
Alnylam Pharmaceuticals (ALNY) 0.01 460761 NEW 55.49
Deltic Timber Corporation (DEL) 0.01 259158 NEW 67.13
National Health Investors (NHI) 0.01 347219 NEW 75.09
National Instruments (NATI) 0.01 767395 NEW 27.40
WebMD Health (WBMD) 0.01 290583 NEW 58.11
Aspen Technology (AZPN) 0.01 737415 NEW 40.24
Clearwater Paper (CLW) 0.01 183541 NEW 65.37
Colony Financial (CLNY) 0.01 1.27M NEW 15.35
Columbia Banking System (COLB) 0.01 398920 NEW 28.06
CoreLogic (CLGX) 0.01 709994 NEW 38.48
Cray (CRAY) 0.01 1.02M NEW 29.92
Dana Holding Corporation (DAN) 0.01 1.60M NEW 10.56
Eldorado Gold Corp New 0.01 5.84M NEW 4.47
Iamgold Corp 0.01 5.23M NEW 4.12
Kennedy-Wilson Holdings (KW) 0.01 1.03M NEW 18.96
NCI Building Systems (NCS) 0.01 855263 NEW 15.99
New Gold Inc Cda 0.01 2.96M NEW 4.35
Precision Drilling Corporation (PD) 0.01 5.08M NEW 5.27
Rayonier (RYN) 0.01 1.18M NEW 26.24
SM Energy (SM) 0.01 686660 NEW 27.00
B&G; Foods (BGS) 0.01 472478 NEW 48.20
Manulife Finl Corp 0.01 2.11M NEW 13.61
Brandywine Realty Trust (BDN) 0.01 1.70M NEW 16.80
Cae Inc 0.01 2.51M NEW 12.02
CBL & Associates Properties (CBL) 0.01 1.43M NEW 9.31
Hatteras Financial (HTS) 0.01 849865 NEW 16.40
Masimo Corporation (MASI) 0.01 378400 NEW 52.52
Mellanox Technologies Ltd 0.01 349411 NEW 47.96
Pilgrim's Pride Corporation (PPC) 0.01 1.18M NEW 25.48
Select Medical Holdings Corporation (SEM) 0.01 1.16M NEW 10.87
Shutterfly (SFLY) 0.01 647782 NEW 46.61
Stantec Inc 0.01 927524 NEW 24.12
Cardtronics (CATM) 0.01 402554 NEW 39.81
DigitalGlobe (DGI) 0.01 801536 NEW 21.39
Equity One (EQY) 0.01 905558 NEW 32.18
Insulet Corporation (PODD) 0.01 1.01M NEW 30.24
Rackspace Hosting (RAX) 0.01 1.27M NEW 20.86
Ariad Pharmaceuticals (ARIA) 0.01 2.04M NEW 7.39
BRF Brasil Foods SA (BRFS) 0.01 2.03M NEW 13.93
Colfax Corporation (CFX) 0.01 870662 NEW 26.46
COMSCORE (SCOR) 0.01 874049 NEW 23.88
Alexander's (ALX) 0.01 26056 NEW 409.23
Express (EXPR) 0.01 1.18M NEW 14.51
Generac Holdings (GNRC) 0.01 539657 NEW 34.96
NetSuite (N) 0.01 313216 NEW 72.80
Oasis Petroleum (OAS) 0.01 1.76M NEW 9.34
Acadia Realty Trust (AKR) 0.01 701612 NEW 35.52
Retail Opportunity Investments (ROIC) 0.01 1.01M NEW 21.67
Verint Systems (VRNT) 0.01 588781 NEW 33.13
Green Dot Corporation (GDOT) 0.01 457958 NEW 22.99
Hudson Pacific Properties (HPP) 0.01 857666 NEW 29.18
Qlik Technologies (QLIK) 0.01 602404 NEW 29.58
EXACT Sciences Corporation (EXAS) 0.01 1.16M NEW 12.25
Pebblebrook Hotel Trust (PEB) 0.01 685075 NEW 26.25
SPECTRUM BRANDS Hldgs Inc 0.01 240473 NEW 119.31
Allied World Assurance Co New 0.01 897446 NEW 35.14
Sabra Health Care REIT (SBRA) 0.01 702903 NEW 20.63
Opko Health (OPK) 0.01 2.84M NEW 9.34
Capitol Federal Financial (CFFND) 0.01 1.13M NEW 13.95
Chesapeake Lodging Trust sh ben int 0.01 606745 NEW 23.25
CoreSite Realty (COR) 0.01 265663 NEW 88.69
Financial Engines (FNGN) 0.01 471690 NEW 25.87
Government Properties Income Trust (GOV) 0.01 688280 NEW 23.06
Invesco Mortgage Capital (IVR) 0.01 1.15M NEW 13.69
Ligand Pharmaceuticals In 0.01 178565 NEW 119.27
Parkway Properties (PKY) 0.01 812750 NEW 16.73
Piedmont Office Realty Trust (PDM) 0.01 1.37M NEW 21.54
Lance Inc 0.01 779804 NEW 33.89
Maiden Holdings Ltd shs 0.01 1.09M NEW 12.24
ACADIA Pharmaceuticals (ACAD) 0.01 773840 NEW 32.46
First Majestic Silver Corp 0.01 1.40M NEW 13.51
Enerplus Corp 0.01 2.94M NEW 6.55
Semgroup Corp cl a 0.01 399265 NEW 32.56
Visteon Corporation (VC) 0.01 395415 NEW 65.81
Vermilion Energy (VET) 0.01 828860 NEW 31.68
Swift Transportation Company (SWFT) 0.01 1.22M NEW 15.41
Ascena Retail (ASNA) 0.01 4.01M NEW 6.99
Pengrowth Energy Corp 0.01 7.14M NEW 1.82
Baytex Energy Corp 0.01 3.48M NEW 5.77
B2gold Corp Com 0.01 6.69M NEW 2.49
Cooper Standard Holdings Inc 0.01 237811 NEW 78.99
Insperity Inc 0.01 203579 NEW 77.23
Pacira Pharmaceuticals, Inc. 0.01 314785 NEW 33.73
American Assets Trust Inc reit 0.01 396555 NEW 42.44
Bankunited Inc Com 0.01 850730 NEW 30.72
Cornerstone Ondemand Inc 0.01 296923 NEW 38.06
Just Energy Group Inc 0.01 3.20M NEW 6.04
Mosaic Co New 0.01 1.18M NEW 26.18
Cavium Inc 0.01 446127 NEW 38.60
Air Lease Corp Com 0.01 612738 NEW 26.78
Gnc Holdings Inc Cl A 0.01 681223 NEW 24.29
Rlj Lodging Trust Com 0.01 1.21M NEW 21.45
Stag Industrial Inc Com 0.01 714969 NEW 23.81
Amc Networks Inc Cl A 0.01 349462 NEW 60.42
Wendy's/arby's Group 0.01 1.68M NEW 9.62
Pandora Media Inc 0.01 1.19M NEW 12.45
Cys Investments 0.01 1.72M NEW 8.37
Kemper Corp Del 0.01 485286 NEW 30.98
Francescas Hldgs Corp Com 0.01 1.05M NEW 11.05
Alkermes Plc 0.01 700957 NEW 43.22
Dunkin' Brands Group 0.01 574511 NEW 43.62
Xpo Logistics Inc equity 0.01 530294 NEW 26.26
Aegion 0.01 649761 NEW 19.51
Marriott Vacations Wrldwde Cp 0.01 276567 NEW 68.49
Bbcn Ban 0.01 901790 NEW 14.92
Acadia Healthcare 0.01 444971 NEW 55.40
Groupon 0.01 4.47M NEW 3.25
Ubiquiti Networks 0.01 463066 NEW 38.66
Gazit Globe Ltd shs 0.01 1.50M NEW 8.93
Wpx Energy 0.01 2.73M NEW 9.31
Zynga 0.01 4.79M NEW 2.49
Telephone And Data Systems 0.01 798301 NEW 29.66
Laredo Petroleum Holdings 0.01 1.60M NEW 10.48
United Fire & Casualty 0.01 331945 NEW 42.43
Rouse Pptys 0.01 682979 NEW 18.25
Guidewire Software 0.01 480493 NEW 61.76
Proto Labs 0.01 361536 NEW 57.56
Avg Technologies shs 0.01 645453 NEW 18.99
Yelp Inc cl a 0.01 452948 NEW 30.36
Demandware 0.01 146971 NEW 74.90
Rexnord 0.01 875103 NEW 19.63
SELECT INCOME REIT COM SH BEN int 0.01 710289 NEW 25.99
Epam Systems 0.01 294260 NEW 64.31
Rowan Companies 0.01 1.54M NEW 17.66
Popular 0.01 957736 NEW 29.30
Pdc Energy 0.01 346014 NEW 57.61
Interface 0.01 969783 NEW 15.25
Everbank Finl 0.01 747694 NEW 14.86
Blucora 0.01 1.03M NEW 10.36
Lpl Financial Holdings 0.01 817078 NEW 22.53
Matson 0.01 624799 NEW 32.29
Wageworks 0.01 290268 NEW 59.81
stock 0.01 389979 NEW 54.18
Mrc Global Inc cmn 0.01 1.36M NEW 14.21
Alexander & Baldwin 0.01 445950 NEW 36.14
Forum Energy Technolo 0.01 1.14M NEW 17.31
Tesaro 0.01 233625 NEW 84.05
Turquoisehillres 0.01 7.60M NEW 3.36
Libertyinteractivecorp lbtventcoma 0.01 842203 NEW 37.07
Five Below 0.01 363732 NEW 46.41
Bloomin Brands 0.01 1.22M NEW 17.87
Globus Med Inc cl a 0.01 657599 NEW 23.83
Tenet Healthcare Corporation stock 0.01 964211 NEW 27.64
Wright Express 0.01 341910 NEW 88.67
Ryman Hospitality Pptys 0.01 466728 NEW 50.65
Israel Chemicals 0.01 6.22M NEW 3.87
Asml Holding N.v. 0.01 275670 NEW 99.21
Sanmina 0.01 1.02M NEW 26.81
Prothena 0.01 330053 NEW 34.96
Starz - Liberty Capital stock 0.01 891883 NEW 29.92
Intercept Pharmaceuticals In 0.01 121012 NEW 142.68
Axiall 0.01 902546 NEW 32.61
Granite Real Estate 0.01 491652 NEW 29.84
Artisan Partners 0.01 395359 NEW 27.68
Bright Horizons Fam Sol In D 0.01 335311 NEW 66.31
Tri Pointe Homes 0.01 1.44M NEW 11.82
West 0.01 759847 NEW 19.66
Cst Brands 0.01 616449 NEW 43.08
Fossil 0.01 547149 NEW 28.53
Blackstone Mtg Tr 0.01 852402 NEW 27.67
News Corp Class B cos 0.01 1.19M NEW 11.67
Blackhawk Network Hldgs Inc cl a 0.01 455214 NEW 33.49
Evertec 0.01 861222 NEW 15.54
Tableau Software Inc Cl A 0.01 447651 NEW 48.92
Blackberry 0.01 3.75M NEW 6.70
Masonite International 0.01 221531 NEW 66.14
Dean Foods Company 0.01 996229 NEW 18.09
Diamond Resorts International 0.01 507879 NEW 29.96
Premier 0.01 361666 NEW 32.70
Leidos Holdings 0.01 642714 NEW 47.87
Science App Int'l 0.01 506877 NEW 58.35
Sprouts Fmrs Mkt 0.01 1.04M NEW 22.90
Physicians Realty Trust 0.01 1.30M NEW 21.01
Franks Intl N V 0.01 822394 NEW 14.61
Fireeye 0.01 751776 NEW 16.47
Sterling Bancorp/de 0.01 959808 NEW 15.70
Noble Corp Plc equity 0.01 3.74M NEW 8.24
Columbia Ppty Tr 0.01 1.20M NEW 21.40
Empire St Rlty Tr Inc cl a 0.01 1.04M NEW 18.99
Veeva Sys Inc cl a 0.01 528512 NEW 34.12
Nimble Storage 0.01 1.77M NEW 7.96
Essent 0.01 583239 NEW 21.81
Extended Stay America 0.01 1.04M NEW 14.95
Hmh Holdings 0.01 1.28M NEW 15.63
Qts Realty Trust Inc stock 0.01 435278 NEW 55.98
Surgical Care Affiliates 0.01 375820 NEW 47.67
Santander Consumer Usa 0.01 1.16M NEW 10.33
Msa Safety Inc equity 0.01 233965 NEW 52.53
Kate Spade & Co 0.01 1.21M NEW 20.61
Rsp Permian 0.01 485873 NEW 34.89
Ultragenyx Pharmaceutical 0.01 291789 NEW 48.91
Rice Energy 0.01 736185 NEW 22.04
Endo International 0.01 1.90M NEW 15.74
One Gas 0.01 421244 NEW 66.59
Investors Ban 0.01 2.56M NEW 11.08
Now 0.01 1.46M NEW 18.14
New York Reit 0.01 1.87M NEW 9.25
Rayonier Advanced Matls 0.01 844005 NEW 13.59
Spartannash 0.01 569915 NEW 30.58
Time 0.01 1.33M NEW 16.46
La Quinta Holdings 0.01 2.16M NEW 11.40
South State Corporation 0.01 207611 NEW 68.05
Parsley Energy Inc-class A 0.01 913705 NEW 27.06
Theravance Biopharma 0.01 470606 NEW 22.69
Radius Health 0.01 337123 NEW 36.75
Kite Pharma 0.01 323365 NEW 50.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 1.03M NEW 11.47
Northstar Asset Management C 0.01 1.04M NEW 10.21
Michaels Cos Inc/the 0.01 932334 NEW 28.44
Kite Rlty Group Tr 0.01 821199 NEW 28.03
Catalent 0.01 868545 NEW 22.99
Liberty Tripadvisor Hldgs 0.01 520407 NEW 21.88
Monogram Residential Trust 0.01 1.73M NEW 10.21
Horizon Pharma 0.01 1.60M NEW 16.47
New Residential Investment 0.01 2.15M NEW 13.84
Pra 0.01 437971 NEW 24.14
Halyard Health 0.01 623133 NEW 32.52
Vwr Corp cash securities 0.01 631065 NEW 28.90
Klx Inc Com $0.01 0.01 995394 NEW 31.00
Education Rlty Tr New ret 0.01 633192 NEW 46.14
Hubspot 0.01 275628 NEW 43.42
Juno Therapeutics 0.01 580053 NEW 38.44
Outfront Media 0.01 1.15M NEW 24.17
Dave & Buster's Entertainmnt, * 0.01 283994 NEW 46.79
Zayo Group Hldgs 0.01 1.02M NEW 27.93
Media Gen 0.01 918478 NEW 17.19
Great Wastern Ban 0.01 594710 NEW 31.54
Inc Resh Hldgs Inc cl a 0.01 447460 NEW 38.13
Pra Health Sciences 0.01 423169 NEW 41.76
Wp Glimcher 0.01 1.94M NEW 11.19
Beneficial Ban 0.01 831528 NEW 12.72
Zillow Group Inc Cl A stock 0.01 393958 NEW 36.65
Vistaoutdoor 0.01 594912 NEW 47.73
Xenia Hotels & Resorts 0.01 1.14M NEW 16.78
Hrg 0.01 935430 NEW 13.73
Chimera Investment Corp etf 0.01 1.74M NEW 15.70
Amaya 0.01 719232 NEW 15.26
Talen Energy 0.01 1.55M NEW 13.55
Gannett Inc Com stock 0.01 1.49M NEW 13.81
Caleres Inc Com stock 0.01 619571 NEW 24.21
Firstservice Corp New Sub Vtg 0.01 267315 NEW 45.50
Ceb 0.01 278833 NEW 61.68
Apple Hospitality Reit 0.01 1.57M NEW 18.81
Energizer Holdings 0.01 609322 NEW 51.49
Essendant 0.01 742017 NEW 30.56
Godaddy Inc cl a 0.01 389205 NEW 31.19
Colliers International Group sub vtg shs 0.01 368584 NEW 33.97
Babcock & Wilcox Enterprises, 0.01 787042 NEW 14.69
Univar 0.01 653705 NEW 18.91
Lexicon Pharmaceuticals 0.01 780489 NEW 14.35
Chemours 0.01 2.04M NEW 8.24
Alamos Gold Inc New Class A 0.01 1.40M NEW 8.55
Cable One 0.01 47251 NEW 511.42
Viavi Solutions Inc equities 0.01 1.66M NEW 6.63
Liberty Global 0.01 695300 NEW 32.26
Liberty Global 0.01 532992 NEW 32.49
Zillow Group Inc Cl C Cap Stk stock 0.01 525717 NEW 36.28
Care Cap Properties 0.01 937201 NEW 26.21
Spx Flow 0.01 443646 NEW 26.07
Blue Buffalo Pet Prods 0.01 507653 NEW 23.34
Calatlantic 0.01 706112 NEW 36.71
Penumbra 0.01 182141 NEW 59.50
Northstar Realty Finance 0.01 1.93M NEW 11.43
Livanova Plc Ord 0.01 421080 NEW 50.23
Archrock 0.01 1.14M NEW 9.42
Ionis Pharmaceuticals 0.01 936681 NEW 23.29
First Data 0.01 2.67M NEW 11.07
Colony Starwood Homes 0.01 620399 NEW 30.42
Gcp Applied Technologies 0.01 880763 NEW 26.04
Manitowoc Foodservice 0.01 914642 NEW 17.62
Liberty Media Corp Del Com Ser 0.01 710649 NEW 19.14
Itt 0.01 843225 NEW 31.98
Concordia Intl 0.01 521043 NEW 21.43
Altisource Portfolio Solns S reg shs 0.00 124740 NEW 27.84
PHH Corporation (PHH) 0.00 690815 NEW 13.32
* America Movil Sab De Cv spon adr l shs 0.00 254692 NEW 12.26
SK Tele (SKM) 0.00 38670 NEW 20.92
Mobile TeleSystems OJSC (MBT) 0.00 332658 NEW 8.28
Vale (VALE) 0.00 892857 NEW 5.06
Petroleo Brasileiro SA (PBR.A) 0.00 1.26M NEW 5.81
Tenaris S.A. (TS) 0.00 357005 NEW 28.84
Boyd Gaming Corporation (BYD) 0.00 541070 NEW 18.40
iStar Financial (SFI) 0.00 753814 NEW 9.59
Seacor Holdings (CKH) 0.00 84272 NEW 57.96
SLM Corporation (SLM) 0.00 1.69M NEW 6.18
Crocs (CROX) 0.00 358971 NEW 11.28
AMAG Pharmaceuticals (AMAG) 0.00 317567 NEW 23.92
XenoPort (XNPT) 0.00 190476 NEW 7.04
Sony Corporation (SNE) 0.00 107650 NEW 29.35
Scholastic Corporation (SCHL) 0.00 251513 NEW 39.61
Harsco Corporation (HSC) 0.00 602834 NEW 6.64
Heartland Express (HTLD) 0.00 317616 NEW 17.39
Buckle (BKE) 0.00 311209 NEW 25.99
Franklin Electric (FELE) 0.00 229074 NEW 33.05
Itron (ITRI) 0.00 192301 NEW 43.10
Schnitzer Steel Industries (SCHN) 0.00 548525 NEW 17.60
Albany International (AIN) 0.00 218791 NEW 39.93
Winnebago Industries (WGO) 0.00 326221 NEW 22.92
Regis Corporation (RGS) 0.00 669629 NEW 12.45
Tuesday Morning Corporation (TUES) 0.00 187443 NEW 7.02
Ruby Tuesday (RT) 0.00 280646 NEW 3.61
Tidewater (TDW) 0.00 35000 NEW 4.40
Invacare Corporation (IVC) 0.00 149851 NEW 12.13
Pier 1 Imports (PIR) 0.00 1.25M NEW 5.14
AstraZeneca (AZN) 0.00 300771 NEW 30.19
ADTRAN (ADTN) 0.00 392974 NEW 18.65
United States Cellular Corporation (USM) 0.00 188693 NEW 39.27
Ultratech (UTEK) 0.00 45854 NEW 22.96
Photronics (PLAB) 0.00 115705 NEW 8.91
Federal Signal Corporation (FSS) 0.00 799566 NEW 12.88
Callaway Golf Company (ELY) 0.00 880078 NEW 10.21
Shoe Carnival (SCVL) 0.00 29655 NEW 25.05
Apollo (APOL) 0.00 1.06M NEW 9.12
Torchmark Corporation (TMK) 0.00 76604 NEW 61.82
MBIA (MBI) 0.00 777954 NEW 6.83
Cohen & Steers (CNS) 0.00 127789 NEW 40.44
International Speedway Corporation (ISCA) 0.00 161726 NEW 33.45
Abercrombie & Fitch (ANF) 0.00 537646 NEW 17.81
National Beverage (FIZZ) 0.00 150829 NEW 62.81
Greenlight Capital Re Ltd cl a 0.00 290489 NEW 20.16
Penn National Gaming (PENN) 0.00 365923 NEW 13.95
Encore Capital (ECPG) 0.00 112934 NEW 23.53
Krispy Kreme Doughnuts (KKD) 0.00 258974 NEW 20.96
Scientific Games (SGMS) 0.00 169852 NEW 9.19
Discovery Communications (DISCK) 0.00 13621 NEW 23.86
TrueBlue (TBI) 0.00 498521 NEW 18.92
St. Joe Company (JOE) 0.00 580399 NEW 17.72
Dynex Capital (DX) 0.00 214818 NEW 6.94
GATX Corporation (GMT) 0.00 227736 NEW 43.97
Ituran Location And Control shs 0.00 266362 NEW 20.38
Solar Cap Ltd 0.00 20103 NEW 19.05
PDL BioPharma (PDLI) 0.00 1.82M NEW 3.14
Baldwin & Lyons (BWINB) 0.00 56407 NEW 24.66
Overstock (OSTK) 0.00 51908 NEW 16.11
Enbridge Energy Management (EEQ) 0.00 19100 NEW 22.98
InnerWorkings (INWK) 0.00 119629 NEW 8.27
Sears Holdings Corporation (SHLD) 0.00 264661 NEW 13.61
Monster Worldwide (MWW) 0.00 1.02M NEW 2.39
Resources Connection (RECN) 0.00 523101 NEW 14.78
Lennar Corporation (LEN.B) 0.00 38395 NEW 37.24
Nelnet (NNI) 0.00 295936 NEW 34.75
National Presto Industries (NPK) 0.00 62189 NEW 94.36
Gladstone Capital Corporation (GLAD) 0.00 83576 NEW 7.24
Lannett Company (LCI) 0.00 277367 NEW 23.79
TeleTech Holdings (TTEC) 0.00 370757 NEW 27.13
Investment Technology (ITG) 0.00 374731 NEW 16.72
Ashford Hospitality Trust (AHT) 0.00 1.24M NEW 5.37
Gray Television (GTN) 0.00 125000 NEW 10.85
FelCor Lodging Trust Incorporated (FCH) 0.00 1.56M NEW 6.23
Griffon Corporation (GFF) 0.00 428937 NEW 16.86
Amkor Technology (AMKR) 0.00 1.38M NEW 5.75
Teekay Shipping Marshall Isl 0.00 91397 NEW 7.13
AMN Healthcare Services (AHS) 0.00 223653 NEW 39.97
Stage Stores (SSI) 0.00 227294 NEW 4.88
Barnes & Noble (BKS) 0.00 339055 NEW 11.35
PharMerica Corporation (PMC) 0.00 296551 NEW 24.66
Aircastle Ltd 0.00 518035 NEW 19.56
Boston Private Financial Holdings (BPFH) 0.00 778476 NEW 11.78
Brooks Automation (BRKS) 0.00 608117 NEW 11.22
Companhia de Saneamento Basi (SBS) 0.00 690895 NEW 8.96
Cincinnati Bell (CBB) 0.00 1.26M NEW 4.57
Cogent Communications (CCOI) 0.00 213651 NEW 40.06
CTS Corporation (CTS) 0.00 403599 NEW 17.92
ESCO Technologies (ESE) 0.00 241815 NEW 39.94
Ferro Corporation (FOE) 0.00 502944 NEW 13.38
Harte-Hanks (HHS) 0.00 993333 NEW 1.59
Lindsay Corporation (LNN) 0.00 29042 NEW 67.87
Loral Space & Communications (LORL) 0.00 46026 NEW 35.26
National HealthCare Corporation (NHC) 0.00 53293 NEW 64.74
Newpark Resources (NR) 0.00 1.02M NEW 5.79
Saia (SAIA) 0.00 390196 NEW 25.14
Select Comfort (SCSS) 0.00 488894 NEW 21.38
Ship Finance Intl Ltd 0.00 114243 NEW 14.74
Sonic Automotive (SAH) 0.00 130056 NEW 17.11
Tutor Perini Corporation (TPC) 0.00 108600 NEW 23.55
Zions Bancorporation (ZION) 0.00 365107 NEW 25.13
AeroVironment (AVAV) 0.00 114989 NEW 27.80
Andersons (ANDE) 0.00 186717 NEW 35.54
Apogee Enterprises (APOG) 0.00 157737 NEW 46.35
Brookline Ban (BRKL) 0.00 898423 NEW 11.03
DepoMed (DEPO) 0.00 490987 NEW 19.62
E.W. Scripps Company (SSP) 0.00 231595 NEW 15.84
EZ (EZPW) 0.00 1.01M NEW 7.56
Gamco Investors (GBL) 0.00 30004 NEW 32.76
Haverty Furniture Companies (HVT) 0.00 55800 NEW 18.03
Hecla Mining Company (HL) 0.00 1.47M NEW 5.10
Myers Industries (MYE) 0.00 330806 NEW 14.40
Perficient (PRFT) 0.00 406297 NEW 20.31
Rex Energy Corporation (REXX) 0.00 1.35M NEW 0.66
Stillwater Mining Company (SWC) 0.00 521831 NEW 11.86
Virtusa Corporation (VRTU) 0.00 224797 NEW 28.88
World Wrestling Entertainment (WWE) 0.00 5430 NEW 18.42
Atlas Air Worldwide Holdings (AAWW) 0.00 77310 NEW 41.42
Asbury Automotive (ABG) 0.00 195903 NEW 52.74
Air Methods Corporation (AIRM) 0.00 224960 NEW 35.83
American Railcar Industries (ARII) 0.00 197902 NEW 39.47
Bill Barrett Corporation (BBG) 0.00 27050 NEW 6.40
Black Box Corporation (BBOX) 0.00 243620 NEW 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 474041 NEW 5.74
Bristow (BRS) 0.00 150781 NEW 11.41
Coeur d'Alene Mines Corporation (CDE) 0.00 78988 NEW 10.66
Cedar Shopping Centers (CDR) 0.00 712248 NEW 7.43
Columbus McKinnon (CMCO) 0.00 104413 NEW 14.15
Comtech Telecomm (CMTL) 0.00 148476 NEW 12.84
Copa Holdings Sa-class A 0.00 141657 NEW 52.26
Canadian Solar (CSIQ) 0.00 238245 NEW 15.12
CVR Energy (CVI) 0.00 392464 NEW 15.50
Daktronics (DAKT) 0.00 599613 NEW 6.25
Dime Community Bancshares (DCOM) 0.00 306772 NEW 17.01
Emergent BioSolutions (EBS) 0.00 313506 NEW 28.12
Bottomline Technologies (EPAY) 0.00 187889 NEW 21.53
EPIQ Systems (EPIQ) 0.00 400747 NEW 14.60
Exelixis (EXEL) 0.00 1.28M NEW 7.81
Flushing Financial Corporation (FFIC) 0.00 357294 NEW 19.88
Forestar (FOR) 0.00 129269 NEW 11.89
Fred's (FRED) 0.00 357712 NEW 16.11
Greatbatch (GB) 0.00 130895 NEW 30.93
Group 1 Automotive (GPI) 0.00 165313 NEW 49.36
H&E; Equipment Services (HEES) 0.00 239993 NEW 19.03
HEICO Corporation (HEI) 0.00 82831 NEW 66.81
Hibbett Sports (HIBB) 0.00 267762 NEW 34.79
Hill International (HIL) 0.00 252509 NEW 4.07
Harmonic (HLIT) 0.00 836251 NEW 2.85
Helix Energy Solutions (HLX) 0.00 1.35M NEW 6.76
Healthways (HWAY) 0.00 254008 NEW 11.55
Koppers Holdings (KOP) 0.00 111919 NEW 30.73
Lithia Motors (LAD) 0.00 143329 NEW 71.07
Modine Manufacturing (MOD) 0.00 312189 NEW 8.80
MTS Systems Corporation (MTSC) 0.00 211320 NEW 43.84
EnPro Industries (NPO) 0.00 198554 NEW 44.39
OSI Systems (OSIS) 0.00 152225 NEW 58.13
Oxford Industries (OXM) 0.00 174369 NEW 56.62
Pegasystems (PEGA) 0.00 379214 NEW 26.95
Piper Jaffray Companies (PJC) 0.00 232010 NEW 37.70
Park Electrochemical (PKE) 0.00 200425 NEW 14.53
Quidel Corporation (QDEL) 0.00 412079 NEW 17.86
Raven Industries (RAVN) 0.00 420623 NEW 18.94
Rogers Corporation (ROG) 0.00 163455 NEW 61.10
Red Robin Gourmet Burgers (RRGB) 0.00 58024 NEW 47.43
Rush Enterprises (RUSHA) 0.00 131440 NEW 21.55
A. Schulman (SHLM) 0.00 344056 NEW 24.42
Super Micro Computer (SMCI) 0.00 318482 NEW 24.85
Stein Mart (SMRT) 0.00 150309 NEW 7.72
Synchronoss Technologies (SNCR) 0.00 292559 NEW 31.86
SPX Corporation (SPW) 0.00 87377 NEW 14.86
Seaspan Corp 0.00 506457 NEW 13.96
Superior Industries International (SUP) 0.00 236355 NEW 26.78
TASER International (TASR) 0.00 183705 NEW 24.88
Tredegar Corporation (TG) 0.00 348047 NEW 16.12
Taseko Cad Com 0.00 1.08M NEW 0.49
Textainer Group Holdings Ltd 0.00 161994 NEW 11.14
TTM Technologies (TTMI) 0.00 1.13M NEW 7.53
USANA Health Sciences (USNA) 0.00 55022 NEW 111.43
Walter Investment Management (WAC) 0.00 240911 NEW 2.76
Werner Enterprises (WERN) 0.00 254064 NEW 22.97
AK Steel Holding Corporation (AKS) 0.00 1.33M NEW 4.66
Allegiant Travel Company (ALGT) 0.00 62173 NEW 151.50
Alon USA Energy (ALJ) 0.00 136775 NEW 6.48
Applied Micro Circuits Corporation (AMCC) 0.00 151631 NEW 6.42
Anworth Mortgage Asset Corporation (ANH) 0.00 1.34M NEW 4.70
American Public Education (APEI) 0.00 147227 NEW 28.10
Audiocodes Ltd Com Stk 0.00 370752 NEW 4.16
General Cable Corporation (BGC) 0.00 791490 NEW 12.71
Dynamic Materials Corporation (BOOM) 0.00 62775 NEW 10.75
CBIZ (CBZ) 0.00 548400 NEW 10.41
Citizens (CIA) 0.00 181721 NEW 7.60
Capstead Mortgage Corporation (CMO) 0.00 1.08M NEW 9.70
Computer Programs & Systems (CPSI) 0.00 130997 NEW 39.92
California Water Service (CWT) 0.00 215089 NEW 34.93
FormFactor (FORM) 0.00 518247 NEW 8.99
Greenhill & Co (GHL) 0.00 204365 NEW 16.10
Golden Star Cad Com (usd) 0.00 1.62M NEW 0.64
Haynes International (HAYN) 0.00 231637 NEW 32.08
MannKind Corporation (MNKD) 0.00 732574 NEW 1.16
Ocwen Financial Corporation (OCN) 0.00 758755 NEW 1.71
First Financial Corporation (THFF) 0.00 220162 NEW 36.62
Team (TISI) 0.00 80088 NEW 24.84
TiVo (TIVO) 0.00 408265 NEW 9.90
Tompkins Financial Corporation (TMP) 0.00 77631 NEW 65.00
Tennant Company (TNC) 0.00 174589 NEW 53.87
Universal Health Realty Income Trust (UHT) 0.00 132557 NEW 57.18
AAON (AAON) 0.00 297779 NEW 27.51
AAR (AIR) 0.00 261322 NEW 23.34
Arena Pharmaceuticals (ARNA) 0.00 1.26M NEW 1.71
American Science & Engineering (ASEI) 0.00 26762 NEW 37.40
American States Water Company (AWR) 0.00 218502 NEW 43.82
BancFirst Corporation (BANF) 0.00 71959 NEW 60.33
Saul Centers (BFS) 0.00 142503 NEW 61.71
Badger Meter (BMI) 0.00 86231 NEW 73.02
Bob Evans Farms (BOBE) 0.00 259485 NEW 37.95
Calgon Carbon Corporation (CCC) 0.00 548986 NEW 13.15
Clear Channel Outdoor Holdings (CCO) 0.00 184861 NEW 6.22
City Holding Company (CHCO) 0.00 185189 NEW 45.47
Callon Pete Co Del Com Stk 0.00 170000 NEW 11.23
Community Trust Ban (CTBI) 0.00 153179 NEW 34.66
Cubic Corporation (CUB) 0.00 115425 NEW 40.16
Ensign (ENSG) 0.00 204126 NEW 21.01
Exponent (EXPO) 0.00 150145 NEW 58.41
First Commonwealth Financial (FCF) 0.00 595367 NEW 9.20
Forrester Research (FORR) 0.00 194699 NEW 36.86
Gilat Satellite Networks Ltd 0.00 192916 NEW 4.28
General Communication (GNCMA) 0.00 499231 NEW 15.80
Headwaters Incorporated (HW) 0.00 438373 NEW 17.94
ICF International (ICFI) 0.00 43729 NEW 40.91
ImmunoGen (IMGN) 0.00 1.53M NEW 3.08
Independent Bank (INDB) 0.00 171474 NEW 45.70
Investors Real Estate Trust (IRET) 0.00 1.31M NEW 6.47
Kforce (KFRC) 0.00 1000 NEW 17.00
LHC (LHCG) 0.00 147485 NEW 43.28
Luminex Corporation (LMNX) 0.00 468381 NEW 20.23
McDermott International (MDR) 0.00 1.11M NEW 4.94
Merit Medical Systems (MMSI) 0.00 417790 NEW 19.83
Movado (MOV) 0.00 111618 NEW 21.68
Matrix Service Company (MTRX) 0.00 391395 NEW 16.49
Otter Tail Corporation (OTTR) 0.00 216155 NEW 33.49
Powell Industries (POWL) 0.00 151903 NEW 39.34
Qlt Inc. 0.00 354679 NEW 1.43
Republic Bancorp, Inc. KY (RBCAA) 0.00 146256 NEW 27.63
Repligen Corporation (RGEN) 0.00 276667 NEW 27.36
SJW (SJW) 0.00 121277 NEW 39.38
1st Source Corporation (SRCE) 0.00 199691 NEW 32.39
S&T; Ban (STBA) 0.00 285505 NEW 24.45
State Auto Financial (STFC) 0.00 190031 NEW 21.91
Stamps (STMP) 0.00 51527 NEW 87.41
Standex Int'l (SXI) 0.00 102225 NEW 82.63
TAL International (TAL) 0.00 251164 NEW 13.41
Transglobe Energy Corp 0.00 165784 NEW 1.83
Tejon Ranch Company (TRC) 0.00 138054 NEW 23.64
Speedway Motorsports (TRK) 0.00 245349 NEW 17.75
TrustCo Bank Corp NY (TRST) 0.00 783703 NEW 6.41
Urstadt Biddle Properties (UBA) 0.00 240792 NEW 24.78
Veeco Instruments (VECO) 0.00 25000 NEW 16.56
Viad (VVI) 0.00 294366 NEW 31.00
WestAmerica Ban (WABC) 0.00 149093 NEW 49.26
Washington Trust Ban (WASH) 0.00 130945 NEW 37.92
Encore Wire Corporation (WIRE) 0.00 251340 NEW 37.28
Watts Water Technologies (WTS) 0.00 131655 NEW 58.26
Zumiez (ZUMZ) 0.00 447059 NEW 14.31
Acorda Therapeutics (ACOR) 0.00 336873 NEW 25.51
Analogic Corporation (ALOG) 0.00 123268 NEW 79.44
Natus Medical (BABY) 0.00 253599 NEW 37.80
BJ's Restaurants (BJRI) 0.00 178876 NEW 43.83
DTS (DTSI) 0.00 168421 NEW 26.45
EnerNOC (ENOC) 0.00 208943 NEW 6.32
Flotek Industries (FTK) 0.00 98694 NEW 13.20
Genomic Health (GHDX) 0.00 84092 NEW 25.90
Halozyme Therapeutics (HALO) 0.00 837637 NEW 8.63
Insteel Industries (IIIN) 0.00 7300 NEW 28.63
Orthofix International Nv Com Stk 0.00 188336 NEW 42.40
OraSure Technologies (OSUR) 0.00 721464 NEW 5.91
Sandy Spring Ban (SASR) 0.00 334302 NEW 29.06
Trimas Corporation (TRS) 0.00 314184 NEW 18.00
Allegheny Technologies Incorporated (ATI) 0.00 637281 NEW 12.75
Builders FirstSource (BLDR) 0.00 75000 NEW 11.25
Erie Indemnity Company (ERIE) 0.00 42028 NEW 99.34
ExlService Holdings (EXLS) 0.00 198827 NEW 52.41
GOLAR LNG Limited Com 0.00 635010 NEW 15.50
National Interstate Corporation (NATL) 0.00 80114 NEW 30.24
NN (NNBR) 0.00 211663 NEW 13.99
Cavco Industries (CVCO) 0.00 2788 NEW 93.62
Greenbrier Companies (GBX)