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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.60 51.04M NEW 107.98
Microsoft Corporation (MSFT) 1.78 68.68M NEW 55.01
Johnson & Johnson (JNJ) 1.44 27.06M NEW 112.83
BlackRock (BLK) 1.42 8.67M NEW 346.19
Exxon Mobil Corporation (XOM) 1.42 36.03M NEW 83.36
Amazon (AMZN) 1.33 3.53M NEW 799.72
Alphabet Inc Class A cs 1.18 3.25M NEW 767.96
General Electric Company (GE) 1.03 77.09M NEW 28.29
Wells Fargo & Company (WFC) 1.03 51.70M NEW 42.29
Facebook Inc cl a 1.02 17.58M NEW 122.51
JPMorgan Chase & Co. (JPM) 1.01 33.75M NEW 63.60
Procter & Gamble Company (PG) 1.00 24.63M NEW 85.72
AT&T; (T) 0.97 53.00M NEW 38.79
Pfizer (PFE) 0.87 56.68M NEW 32.35
Alphabet Inc Class C cs 0.87 2.48M NEW 742.40
Chevron Corporation (CVX) 0.83 17.92M NEW 98.30
Ubs Group Ag 0.81 131.86M NEW 13.03
Intel Corporation (INTC) 0.80 47.00M NEW 36.06
Verizon Communications (VZ) 0.76 32.53M NEW 49.65
Merck & Co (MRK) 0.76 27.03M NEW 59.61
Visa (V) 0.76 20.44M NEW 78.99
Comcast Corporation (CMCSA) 0.72 23.93M NEW 63.36
Bank of America Corporation (BAC) 0.72 101.68M NEW 14.95
Prudential Financial (PRU) 0.71 19.33M NEW 77.98
Coca-Cola Company (KO) 0.69 36.25M NEW 40.42
Pepsi (PEP) 0.67 13.71M NEW 103.89
Home Depot (HD) 0.65 11.17M NEW 122.90
Cisco Systems (CSCO) 0.63 43.80M NEW 30.30
Citigroup Inc 0.61 28.74M NEW 45.11
AFLAC Incorporated (AFL) 0.60 18.63M NEW 68.64
Walt Disney Company (DIS) 0.59 14.05M NEW 88.69
International Business Machines (IBM) 0.59 8.28M NEW 151.72
UnitedHealth (UNH) 0.59 9.30M NEW 133.72
Berkshire Hathaway (BRK.A) 0.53 5413 NEW 206513.58
Amgen (AMGN) 0.51 6.82M NEW 159.32
Ameriprise Financial (AMP) 0.50 11.11M NEW 95.29
Broad 0.50 6.49M NEW 164.78
Schlumberger (SLB) 0.49 13.82M NEW 75.11
Gilead Sciences (GILD) 0.49 13.79M NEW 75.57
Oracle Corporation (ORCL) 0.49 27.79M NEW 37.52
Hilton Worlwide Hldgs 0.49 46.89M NEW 21.90
3M Company (MMM) 0.45 5.64M NEW 168.32
QUALCOMM (QCOM) 0.42 13.56M NEW 65.42
McDonald's Corporation (MCD) 0.41 7.79M NEW 110.18
CVS Caremark Corporation (CVS) 0.41 10.26M NEW 85.00
Medtronic 0.41 10.64M NEW 82.52
MasterCard Incorporated (MA) 0.38 8.21M NEW 97.20
Abbvie 0.38 13.19M NEW 60.24
Union Pacific Corporation (UNP) 0.36 8.13M NEW 93.15
Berkshire Hathaway (BRK.B) 0.35 5.35M NEW 137.98
Industries N shs - a - 0.34 9.27M NEW 77.04
General Growth Properties 0.34 27.02M NEW 26.36
Eli Lilly & Co. (LLY) 0.33 9.17M NEW 76.66
Kraft Heinz 0.33 8.18M NEW 85.49
Bristol Myers Squibb (BMY) 0.32 13.07M NEW 51.50
United Parcel Service (UPS) 0.32 6.59M NEW 104.45
Nextera Energy Inc C om 0.32 5.75M NEW 116.83
United Technologies Corporation (UTX) 0.32 6.97M NEW 97.04
Accenture 0.32 5.85M NEW 116.69
Texas Instruments Incorporated (TXN) 0.31 9.89M NEW 67.03
Rbc Cad Com 0.31 11.28M NEW 59.06
Delphi Automotive Plc shs 0.31 9.61M NEW 68.12
Allergan 0.31 3.02M NEW 219.97
Equinix 0.30 1.82M NEW 344.08
Teva Pharmaceutical Industries (TEVA) 0.29 14.06M NEW 43.94
Biogen Idec (BIIB) 0.29 2.05M NEW 298.98
Starbucks Corporation (SBUX) 0.29 11.82M NEW 51.71
Bk Nova Cad Com (usd) 0.29 12.10M NEW 50.52
Tor Dom Bk Cad Com 0.29 14.32M NEW 42.33
Abbott Laboratories (ABT) 0.28 14.55M NEW 40.39
U.S. Ban (USB) 0.27 14.07M NEW 40.96
Costco Wholesale Corporation (COST) 0.27 3.87M NEW 145.66
Thermo Fisher Scientific (TMO) 0.27 3.72M NEW 151.92
Boston Properties (BXP) 0.27 4.47M NEW 130.17
Loews Corporation (L) 0.26 14.10M NEW 39.30
Celgene Corporation (CELG) 0.26 5.57M NEW 99.84
Mondelez Int 0.26 13.27M NEW 41.93
Walgreen Boots Alliance 0.26 7.14M NEW 77.00
Praxair (PX) 0.25 4.59M NEW 115.41
Lowe's Companies (LOW) 0.25 7.77M NEW 68.97
American International (AIG) 0.25 9.40M NEW 56.68
Colgate-Palmolive Company (CL) 0.24 7.11M NEW 70.81
Eaton 0.24 7.96M NEW 62.76
priceline.com Incorporated (PCLN) 0.23 344088 NEW 1405.43
Time Warner (TWX) 0.22 6.19M NEW 76.04
American Express Company (AXP) 0.22 7.67M NEW 61.17
Occidental Petroleum Corporation (OXY) 0.22 6.69M NEW 69.65
TJX Companies (TJX) 0.22 6.44M NEW 71.42
Suncor Energy Inc New 0.22 17.22M NEW 26.47
NIKE (NKE) 0.21 9.04M NEW 50.29
Danaher Corporation (DHR) 0.21 5.88M NEW 74.87
EOG Resources (EOG) 0.21 4.83M NEW 92.37
Sempra Energy (SRE) 0.21 4.42M NEW 102.38
Federal Realty Inv. Trust (FRT) 0.21 3.00M NEW 147.02
Johnson Controls International Plc equity 0.21 9.93M NEW 44.44
Baxter International (BAX) 0.20 9.10M NEW 45.46
Vornado Realty Trust (VNO) 0.20 4.29M NEW 96.67
Deutsche Bank Ag-registered 0.20 33.49M NEW 12.42
Nxp Semiconductors N V 0.20 4.30M NEW 97.43
Express Scripts Holding 0.20 6.24M NEW 67.36
Phillips 66 0.20 5.40M NEW 76.93
Charter Communications Inc New Cl A cl a 0.20 1.61M NEW 257.85
Caterpillar (CAT) 0.19 4.79M NEW 84.78
Adobe Systems Incorporated (ADBE) 0.19 3.94M NEW 103.67
ConocoPhillips (COP) 0.19 9.92M NEW 41.52
Target Corporation (TGT) 0.19 6.24M NEW 65.60
Southern Company (SO) 0.19 8.40M NEW 49.00
Illinois Tool Works (ITW) 0.19 3.59M NEW 114.46
Aon 0.19 3.83M NEW 107.44
Ecolab (ECL) 0.18 3.20M NEW 116.26
Monsanto Company (MON) 0.18 3.92M NEW 97.61
Aetna (AET) 0.18 3.43M NEW 110.27
Halliburton Company (HAL) 0.18 8.73M NEW 42.87
Kinder Morgan Inc. 0.18 17.31M NEW 22.09
PNC Financial Services (PNC) 0.17 4.30M NEW 86.05
salesforce (CRM) 0.17 5.16M NEW 68.13
Bank Of Montreal Cadcom Npv 0.17 5.92M NEW 62.49
Lincoln National Corporation (LNC) 0.16 7.59M NEW 44.87
Kimberly-Clark Corporation (KMB) 0.16 2.80M NEW 120.48
Yum! Brands (YUM) 0.16 3.98M NEW 86.73
Enbridge Inc 0.16 7.93M NEW 41.90
Metropcs Communications 0.16 7.43M NEW 44.62
Hewlett Packard Enterprise 0.16 15.24M NEW 21.73
FedEx Corporation (FDX) 0.15 1.87M NEW 166.84
Dominion Resources (D) 0.15 4.54M NEW 70.94
PPG Industries (PPG) 0.15 3.31M NEW 98.72
CIGNA Corporation (CI) 0.15 2.57M NEW 124.47
eBay (EBAY) 0.15 10.30M NEW 31.42
Zimmer Holdings (ZMH) 0.15 2.64M NEW 124.18
Paypal Holdings 0.15 7.94M NEW 39.13
Canadian Natl Ry Co 0.14 4.70M NEW 62.32
Regeneron Pharmaceuticals (REGN) 0.14 795534 NEW 383.97
NVIDIA Corporation (NVDA) 0.14 4.61M NEW 65.44
Nucor Corporation (NUE) 0.14 6.27M NEW 47.23
Boston Scientific Corporation (BSX) 0.14 12.58M NEW 22.73
McKesson Corporation (MCK) 0.14 1.90M NEW 159.26
Anadarko Petroleum Corporation (APC) 0.14 4.94M NEW 60.52
Ford Motor Company (F) 0.14 25.07M NEW 11.53
Exelon Corporation (EXC) 0.14 9.34M NEW 31.80
Canadian Natural Resources 0.14 9.85M NEW 30.50
Transcanada Corp 0.14 6.59M NEW 45.29
Kilroy Realty Corporation (KRC) 0.14 4.47M NEW 66.24
Simon Property (SPG) 0.14 1.45M NEW 197.72
Twenty-first Century Fox 0.14 12.52M NEW 23.13
Anthem 0.14 2.54M NEW 119.68
CME (CME) 0.13 2.68M NEW 99.83
Edwards Lifesciences (EW) 0.13 2.34M NEW 115.15
Automatic Data Processing (ADP) 0.13 3.34M NEW 84.24
Dow Chemical Company (DOW) 0.13 5.61M NEW 49.50
Emerson Electric (EMR) 0.13 5.08M NEW 52.06
Valero Energy Corporation (VLO) 0.13 5.40M NEW 50.62
General Mills (GIS) 0.13 4.68M NEW 61.01
Weyerhaeuser Company (WY) 0.13 8.89M NEW 30.51
SL Green Realty (SLG) 0.13 2.58M NEW 103.25
Yahoo! (YHOO) 0.13 6.89M NEW 41.17
Edison International (EIX) 0.13 4.04M NEW 69.01
MetLife (MET) 0.13 6.43M NEW 42.44
Mylan Nv 0.13 7.75M NEW 36.41
Ferrari Nv Ord 0.13 5.58M NEW 49.62
Cognizant Technology Solutions (CTSH) 0.12 5.70M NEW 45.57
Goldman Sachs (GS) 0.12 1.66M NEW 154.03
Waste Management (WM) 0.12 4.27M NEW 60.90
Norfolk Southern (NSC) 0.12 2.83M NEW 92.70
Brookfield Asset Management (BAM.A) 0.12 7.58M NEW 33.56
Consolidated Edison (ED) 0.12 3.44M NEW 71.92
Spectra Energy (SE) 0.12 6.20M NEW 40.83
Ross Stores (ROST) 0.12 4.01M NEW 61.41
E.I. du Pont de Nemours & Company (DD) 0.12 4.13M NEW 63.96
Kroger (KR) 0.12 8.99M NEW 28.35
Becton, Dickinson and (BDX) 0.12 1.45M NEW 171.66
Capital One Financial (COF) 0.12 3.70M NEW 68.61
Stryker Corporation (SYK) 0.12 2.30M NEW 111.18
PG&E; Corporation (PCG) 0.12 4.32M NEW 58.42
Applied Materials (AMAT) 0.12 9.02M NEW 28.80
Netflix (NFLX) 0.12 2.68M NEW 94.13
Cibc Cad Com 0.12 3.51M NEW 73.93
General Motors Company (GM) 0.12 8.59M NEW 30.34
Sprint 0.12 40.22M NEW 6.33
Corning Incorporated (GLW) 0.11 10.33M NEW 22.59
CSX Corporation (CSX) 0.11 8.19M NEW 29.13
CBS Corporation (CBS) 0.11 4.36M NEW 52.28
Cardinal Health (CAH) 0.11 3.22M NEW 74.21
SYSCO Corporation (SYY) 0.11 4.95M NEW 46.81
Las Vegas Sands (LVS) 0.11 4.12M NEW 54.96
Canadian Pacific Railway Ltd 0.11 1.58M NEW 145.63
Pioneer Natural Resources (PXD) 0.11 1.28M NEW 177.32
Illumina (ILMN) 0.11 1.30M NEW 173.51
Humana (HUM) 0.11 1.33M NEW 168.95
Intuit (INTU) 0.11 2.19M NEW 105.07
Franco-Nevada Corporation (FNV) 0.11 3.61M NEW 66.61
Te Connectivity Ltd for 0.11 3.63M NEW 61.49
HCA HOLDINGS Inc 0.11 3.17M NEW 72.23
Prologis Inc. 0.11 4.54M NEW 51.14
Zoetis Inc Cl A 0.11 4.56M NEW 49.68
Fox News 0.11 9.76M NEW 23.63
Waste Connections Inc Com stock 0.11 3.31M NEW 71.34
Devon Energy Corporation (DVN) 0.10 5.24M NEW 42.13
Archer Daniels Midland Company (ADM) 0.10 5.47M NEW 40.28
Apache Corporation (APA) 0.10 3.31M NEW 61.00
Morgan Stanley (MS) 0.10 7.19M NEW 30.62
Intuitive Surgical (ISRG) 0.10 292460 NEW 692.29
ConAgra Foods (CAG) 0.10 4.87M NEW 45.00
Public Service Enterprise (PEG) 0.10 5.19M NEW 39.99
Roper Industries (ROP) 0.10 1.19M NEW 174.28
Royal Gold Inc 0.10 2.72M NEW 73.95
Alexion Pharmaceuticals (ALXN) 0.10 1.87M NEW 117.04
American Water Works (AWK) 0.10 2.92M NEW 71.48
O'reilly Automotive Inc 0.10 791858 NEW 267.54
Marathon Petroleum Corp 0.10 5.32M NEW 38.77
American Tower Reit 0.10 1.86M NEW 108.24
Intercontinentalexchange 0.10 815264 NEW 257.27
Synchrony Financial 0.10 7.53M NEW 26.74
Welltower Inc Com reit 0.10 3.09M NEW 71.41
Hp 0.10 14.58M NEW 14.83
Lear Corporation (LEA) 0.09 1.58M NEW 115.78
Fidelity National Information Services (FIS) 0.09 2.45M NEW 73.57
Carnival Corporation (CCL) 0.09 4.31M NEW 46.63
Royal Caribbean Cruises Ltd. 0.09 2.74M NEW 71.59
Stanley Black & Decker (SWK) 0.09 1.66M NEW 117.46
Electronic Arts (ERTS) 0.09 2.40M NEW 81.57
Newell Rubbermaid (NWL) 0.09 3.66M NEW 50.30
Tyson Foods (TSN) 0.09 2.70M NEW 71.32
Baker Hughes Incorporated (BHI) 0.09 3.75M NEW 48.20
BB&T; Corporation (BBT) 0.09 5.22M NEW 36.03
Deere & Company (DE) 0.09 2.27M NEW 81.52
Marriott International (MAR) 0.09 2.97M NEW 64.31
AutoZone (AZO) 0.09 271042 NEW 733.85
AvalonBay Communities (AVB) 0.09 1.07M NEW 169.86
Constellation Brands (STZ) 0.09 1.15M NEW 159.02
Ventas (VTR) 0.09 2.81M NEW 67.46
Activision Blizzard (ATVI) 0.09 4.57M NEW 42.31
Interxion Holding N.v shs 0.09 5.22M NEW 34.59
Xylem 0.09 3.73M NEW 50.10
Cyrusone 0.09 4.04M NEW 45.43
Eversource Energy 0.09 3.51M NEW 51.75
S&p Global 0.09 1.54M NEW 120.88
State Street Corporation (STT) 0.08 2.67M NEW 66.50
Discover Financial Services (DFS) 0.08 3.28M NEW 54.01
Moody's Corporation (MCO) 0.08 1.58M NEW 103.42
Cummins (CMI) 0.08 1.42M NEW 122.40
Genuine Parts Company (GPC) 0.08 1.79M NEW 95.94
Public Storage (PSA) 0.08 825705 NEW 213.12
Sherwin-Williams Company (SHW) 0.08 667393 NEW 264.24
V.F. Corporation (VFC) 0.08 3.09M NEW 53.53
Comerica Incorporated (CMA) 0.08 3.86M NEW 45.20
International Paper Company (IP) 0.08 3.78M NEW 45.83
Western Digital (WDC) 0.08 2.90M NEW 55.85
Equity Residential (EQR) 0.08 2.91M NEW 61.44
Agrium Inc. 0.08 1.92M NEW 86.38
Shire (SHPGY) 0.08 944490 NEW 185.16
Kellogg Company (K) 0.08 2.39M NEW 73.99
Omni (OMC) 0.08 2.08M NEW 81.18
PPL Corporation (PPL) 0.08 5.29M NEW 33.02
PACCAR (PCAR) 0.08 2.85M NEW 56.14
Qiagen N.v. 0.08 6.40M NEW 26.30
Rockwell Automation (ROK) 0.08 1.42M NEW 116.85
St. Jude Medical (STJ) 0.08 2.13M NEW 76.18
HCP (HCP) 0.08 4.51M NEW 36.25
Paramount Group Inc reit 0.08 10.34M NEW 15.65
Huntington Bancshares Incorporated (HBAN) 0.07 15.71M NEW 9.42
Bank of New York Mellon Corporation (BK) 0.07 3.77M NEW 38.09
Suntrust Banks Inc $1.00 Par Cmn 0.07 3.76M NEW 41.83
Republic Services (RSG) 0.07 3.10M NEW 48.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 1.68M NEW 83.30
Cerner Corporation (CERN) 0.07 2.54M NEW 58.98
NetApp (NTAP) 0.07 4.30M NEW 34.21
Paychex (PAYX) 0.07 2.70M NEW 55.27
Nordstrom (JWN) 0.07 2.81M NEW 49.55
AmerisourceBergen (ABC) 0.07 1.80M NEW 77.15
Parker-Hannifin Corporation (PH) 0.07 1.22M NEW 119.89
Symantec Corporation (SYMC) 0.07 6.39M NEW 23.97
Williams Companies (WMB) 0.07 5.16M NEW 29.35
Dr Pepper Snapple (DPS) 0.07 1.67M NEW 87.21
Fiserv (FISV) 0.07 1.58M NEW 95.00
Magna Intl Inc cl a 0.07 3.65M NEW 40.93
Amphenol Corporation (APH) 0.07 2.39M NEW 62.01
Micron Technology (MU) 0.07 9.12M NEW 16.98
Entergy Corporation (ETR) 0.07 2.16M NEW 73.29
Flextronics International Ltd Com Stk 0.07 11.16M NEW 13.01
Silver Wheaton Corp 0.07 5.81M NEW 25.78
Dollar General (DG) 0.07 2.37M NEW 66.85
Thomson Reuters Corp 0.07 3.63M NEW 39.43
Pentair cs 0.07 2.45M NEW 61.36
Grubhub 0.07 3.44M NEW 41.06
Monster Beverage Corp Com stock 0.07 1.12M NEW 140.22
Willis Towers Watson 0.07 1.15M NEW 126.81
Charles Schwab Corporation (SCHW) 0.06 3.92M NEW 30.15
Incyte Corporation (INCY) 0.06 1.52M NEW 90.06
Autodesk (ADSK) 0.06 1.75M NEW 69.08
Citrix Systems (CTXS) 0.06 1.52M NEW 81.39
Digital Realty Trust (DLR) 0.06 1.29M NEW 92.76
Molson Coors Brewing Company (TAP) 0.06 1.27M NEW 104.87
Best Buy (BBY) 0.06 3.30M NEW 36.47
C.R. Bard (BCR) 0.06 630111 NEW 214.21
DaVita (DVA) 0.06 1.91M NEW 63.10
Whirlpool Corporation (WHR) 0.06 778283 NEW 154.88
Analog Devices (ADI) 0.06 2.22M NEW 61.56
Cincinnati Financial Corporation (CINF) 0.06 1.64M NEW 72.03
Xilinx (XLNX) 0.06 2.40M NEW 51.90
National-Oilwell Var (NOV) 0.06 3.68M NEW 35.09
Universal Health Services (UHS) 0.06 999753 NEW 117.69
Waters Corporation (WAT) 0.06 772199 NEW 151.38
Red Hat (RHT) 0.06 1.58M NEW 77.20
Alcoa (AA) 0.06 13.37M NEW 9.68
Hess (HES) 0.06 2.66M NEW 51.21
Macy's (M) 0.06 3.49M NEW 35.39
Linear Technology Corporation (LLTC) 0.06 2.24M NEW 56.63
Whole Foods Market (WFMI) 0.06 4.43M NEW 27.08
Dollar Tree (DLTR) 0.06 1.56M NEW 75.39
Verisk Analytics (VRSK) 0.06 1.63M NEW 77.63
J.M. Smucker Company (SJM) 0.06 948161 NEW 129.45
Southwestern Energy Company (SWN) 0.06 10.20M NEW 13.22
Mead Johnson Nutrition (MJN) 0.06 1.69M NEW 75.46
Seagate Technology Com Stk 0.06 3.66M NEW 36.82
Steel Dynamics (STLD) 0.06 5.21M NEW 23.87
Concho Resources (CXO) 0.06 922181 NEW 131.18
Quest Diagnostics Incorporated (DGX) 0.06 1.55M NEW 80.83
Group Cgi Cad Cl A (usd) 0.06 2.60M NEW 45.41
Ingersoll-rand Co Ltd-cl A 0.06 2.04M NEW 64.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 532989 NEW 227.30
KLA-Tencor Corporation (KLAC) 0.06 1.75M NEW 66.58
Skyworks Solutions (SWKS) 0.06 1.72M NEW 72.72
Linkedin Corp Com 0.06 641332 NEW 182.54
Michael Kors Holdings Ltd shs 0.06 3.05M NEW 44.69
L Brands 0.06 2.02M NEW 67.59
Liberty Global Inc Com Ser A 0.06 3.85M NEW 32.65
Cnh Industrial N.v. 0.06 20.02M NEW 6.85
Citizens Financial 0.06 5.25M NEW 23.60
Crown Castle Intl 0.06 1.48M NEW 89.98
Nielsen Hldgs Plc Shs Eur stock 0.06 2.54M NEW 51.17
Dentsply Sirona 0.06 2.20M NEW 56.76
Fortive 0.06 2.53M NEW 48.62
Hartford Financial Services (HIG) 0.05 2.36M NEW 40.90
Western Union Company (WU) 0.05 5.30M NEW 19.89
Reinsurance Group of America (RGA) 0.05 931825 NEW 103.09
NASDAQ OMX (NDAQ) 0.05 1.52M NEW 64.51
Equifax (EFX) 0.05 852301 NEW 128.54
Expeditors International of Washington (EXPD) 0.05 2.00M NEW 49.21
Via (VIA.B) 0.05 3.10M NEW 36.39
Coach (COH) 0.05 2.92M NEW 34.92
Host Hotels & Resorts (HST) 0.05 7.57M NEW 14.87
LKQ Corporation (LKQX) 0.05 2.84M NEW 33.87
Mattel (MAT) 0.05 3.30M NEW 28.92
Microchip Technology (MCHP) 0.05 1.69M NEW 59.35
Noble Energy (NBL) 0.05 2.91M NEW 34.14
W.W. Grainger (GWW) 0.05 515531 NEW 214.75
Global Payments (GPN) 0.05 1.34M NEW 73.31
Tiffany & Co. (TIF) 0.05 1.60M NEW 69.37
Vulcan Materials Company (VMC) 0.05 933207 NEW 108.63
Laboratory Corp. of America Holdings (LH) 0.05 867823 NEW 131.31
Everest Re Group Ltd. 0.05 608110 NEW 181.44
Masco Corporation (MAS) 0.05 3.19M NEW 32.77
Mohawk Industries (MHK) 0.05 502568 NEW 191.35
Eastman Chemical Company (EMN) 0.05 1.65M NEW 64.64
Air Products & Chemicals (APD) 0.05 743633 NEW 143.59
Cenovus Energy Inc C om 0.05 7.86M NEW 13.69
Maxim Integrated Products (MXIM) 0.05 3.04M NEW 38.14
Xerox Corporation (XRX) 0.05 9.95M NEW 9.68
Agilent Technologies Inc C ommon 0.05 2.48M NEW 44.98
CA (CA) 0.05 3.24M NEW 31.60
Henry Schein (HSIC) 0.05 718449 NEW 155.66
Imperial Oil Ltd New 0.05 3.48M NEW 29.83
Anheuser-Busch InBev NV (BUD) 0.05 776102 NEW 125.51
Cintas Corporation (CTAS) 0.05 920177 NEW 107.54
Clorox Company (CLX) 0.05 898197 NEW 119.56
Markel Corporation (MKL) 0.05 130338 NEW 887.08
Fifth Third Ban (FITB) 0.05 5.84M NEW 19.54
Hershey Company (HSY) 0.05 1.22M NEW 91.31
C.H. Robinson Worldwide (CHRW) 0.05 1.51M NEW 67.30
Marathon Oil Corporation (MRO) 0.05 7.42M NEW 15.10
Delta Air Lines (DAL) 0.05 3.06M NEW 37.59
Tesoro Corporation (TSO) 0.05 1.41M NEW 75.99
Amdocs Ltd ord 0.05 1.74M NEW 55.25
Estee Lauder Companies (EL) 0.05 1.31M NEW 84.58
Marvell Technology Group Ltd 0.05 7.98M NEW 12.67
Rogers Communications -cl B 0.05 2.43M NEW 40.45
Lam Research Corporation (LRCX) 0.05 1.22M NEW 90.46
Acuity Brands (AYI) 0.05 441715 NEW 252.72
Chipotle Mexican Grill (CMG) 0.05 280398 NEW 404.49
CenterPoint Energy (CNP) 0.05 4.54M NEW 22.19
Essex Property Trust (ESS) 0.05 496340 NEW 212.70
Hormel Foods Corporation (HRL) 0.05 2.64M NEW 36.23
L-3 Communications Holdings (LLL) 0.05 756480 NEW 143.96
Cimarex Energy Co 0.05 850804 NEW 128.34
BorgWarner (BWA) 0.05 3.04M NEW 33.60
Centene Corporation (CNC) 0.05 1.65M NEW 63.95
Cheniere Energy (LNG) 0.05 2.44M NEW 41.64
Church & Dwight (CHD) 0.05 2.21M NEW 45.77
F5 Networks (FFIV) 0.05 827714 NEW 119.04
McCormick & Company, Incorporated (MKC) 0.05 1.02M NEW 95.43
TransDigm Group Incorporated (TDG) 0.05 378945 NEW 276.14
Macerich Company (MAC) 0.05 1.45M NEW 77.24
Ball Corporation (BLL) 0.05 1.42M NEW 78.27
Sensata Technologies Hldg Bv 0.05 3.04M NEW 37.04
FleetCor Technologies (FLT) 0.05 638615 NEW 165.93
Perrigo Company 0.05 1.21M NEW 88.20
Fnf 0.05 2.82M NEW 35.25
Westrock 0.05 2.39M NEW 46.30
Coca Cola European Partners shs 0.05 2.84M NEW 38.11
Ihs Markit Ltd Shs stock 0.05 3.23M NEW 35.86
Xl 0.05 3.11M NEW 32.12
E TRADE Financial Corporation (ETFC) 0.04 3.35M NEW 27.81
Fomento Economico Mexicano SAB (FMX) 0.04 897972 NEW 87.91
CMS Energy Corporation (CMS) 0.04 2.36M NEW 40.12
Annaly Capital Management (NLY) 0.04 9.44M NEW 10.03
Signature Bank (SBNY) 0.04 666648 NEW 113.13
TD Ameritrade Holding (AMTD) 0.04 2.72M NEW 33.66
Principal Financial (PFG) 0.04 1.63M NEW 49.20
Cabot Oil & Gas Corporation (COG) 0.04 3.78M NEW 24.64
M&T; Bank Corporation (MTB) 0.04 763707 NEW 110.89
BioMarin Pharmaceutical (BMRN) 0.04 987380 NEW 88.37
Martin Marietta Materials (MLM) 0.04 530967 NEW 171.07
Bunge Limited 0.04 1.57M NEW 56.57
Bed Bath & Beyond (BBBY) 0.04 1.93M NEW 41.17
Core Laboratories N.V. (CLB) 0.04 803355 NEW 107.29
Franklin Resources (BEN) 0.04 2.46M NEW 33.97
Hologic (HOLX) 0.04 2.13M NEW 37.09
IDEXX Laboratories (IDXX) 0.04 793621 NEW 107.67
Kohl's Corporation (KSS) 0.04 1.87M NEW 41.79
Newmont Mining Corporation (NEM) 0.04 2.06M NEW 37.53
T. Rowe Price (TROW) 0.04 1.23M NEW 63.51
Valspar Corporation (VAL) 0.04 783128 NEW 101.31
Brown-Forman Corporation (BF.B) 0.04 1.66M NEW 45.31
Harris Corporation (HRS) 0.04 955521 NEW 87.50
Harley-Davidson (HOG) 0.04 1.75M NEW 50.23
Verisign (VRSN) 0.04 1.03M NEW 74.73
Akamai Technologies (AKAM) 0.04 1.55M NEW 50.61
Regions Financial Corporation (RF) 0.04 8.55M NEW 9.43
Darden Restaurants (DRI) 0.04 1.52M NEW 58.57
United Rentals (URI) 0.04 996808 NEW 74.97
Foot Locker (FL) 0.04 1.35M NEW 64.68
Mettler-Toledo International (MTD) 0.04 236010 NEW 400.98
Interpublic Group of Companies (IPG) 0.04 3.75M NEW 21.35
Synopsys (SNPS) 0.04 1.40M NEW 56.69
Rockwell Collins (COL) 0.04 1.00M NEW 80.55
Campbell Soup Company (CPB) 0.04 1.71M NEW 52.24
CenturyLink (CTL) 0.04 2.92M NEW 26.20
Helmerich & Payne (HP) 0.04 1.34M NEW 64.28
Goodyear Tire & Rubber Company (GT) 0.04 2.77M NEW 30.85
NiSource (NI) 0.04 3.55M NEW 23.03
Computer Sciences Corporation (CSC) 0.04 1.71M NEW 49.87
DISH Network (DISH) 0.04 1.52M NEW 52.32
Fluor Corporation (FLR) 0.04 1.68M NEW 49.02
Liberty Media (LINTA) 0.04 3.93M NEW 19.11
Marsh & McLennan Companies (MMC) 0.04 1.48M NEW 64.23
Encana Corp C om 0.04 9.42M NEW 9.97
Alleghany Corporation (Y) 0.04 152003 NEW 501.45
D.R. Horton (DHI) 0.04 3.06M NEW 28.84
Advance Auto Parts (AAP) 0.04 605600 NEW 142.43
WABCO Holdings (WBC) 0.04 814348 NEW 108.43
Dover Corporation (DOV) 0.04 1.23M NEW 70.33
Alliance Data Systems Corporation (ADS) 0.04 455715 NEW 204.90
Arch Capital Group Ltd 0.04 1.23M NEW 75.70
Fastenal Company (FAST) 0.04 2.09M NEW 39.90
Varian Medical Systems (VAR) 0.04 845772 NEW 95.06
Juniper Networks (JNPR) 0.04 3.56M NEW 22.98
Invesco Ltd shs 0.04 3.16M NEW 29.87
Celanese Corporation (CE) 0.04 1.28M NEW 63.57
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 4.26M NEW 21.48
Medivation (MDVN) 0.04 969574 NEW 77.84
MGM Resorts International. (MGM) 0.04 3.74M NEW 24.86
Agnico Com 0.04 1.82M NEW 51.57
A. O. Smith Corporation (AOS) 0.04 873582 NEW 94.36
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1.27M NEW 74.13
Duke Realty Corporation (DRE) 0.04 3.20M NEW 26.10
Kansas City Southern (KSU) 0.04 933210 NEW 89.13
Realty Income (O) 0.04 1.44M NEW 63.93
VMware (VMW) 0.04 1.14M NEW 70.06
Albemarle Corporation (ALB) 0.04 1.03M NEW 81.65
AMETEK (AME) 0.04 2.02M NEW 45.63
EQT Corporation (EQT) 0.04 1.24M NEW 69.36
Teck Resources Ltd cl b 0.04 5.01M NEW 17.19
Kimco Realty Corporation (KIM) 0.04 3.10M NEW 27.65
ONEOK (OKE) 0.04 1.92M NEW 49.08
Pinnacle West Capital Corporation (PNW) 0.04 1.11M NEW 72.58
UDR (UDR) 0.04 2.33M NEW 34.37
Garmin Ltd. 0.04 1.74M NEW 45.95
Tesla Motors (TSLA) 0.04 473986 NEW 194.87
Hldgs Inc 0.04 1.49M NEW 50.11
First Republic Bank/san F 0.04 1.16M NEW 73.65
Motorola Solutions (MSI) 0.04 1.26M NEW 72.86
Pembina Pipeline Corp 0.04 2.74M NEW 29.05
Yandex Nv-a 0.04 4.69M NEW 20.11
Pvh Corporation 0.04 880572 NEW 105.54
Ralph Lauren Corp 0.04 855470 NEW 96.60
Level 3 Communications 0.04 1.70M NEW 44.30
Expedia 0.04 820688 NEW 111.48
Ingredion Incorporated 0.04 642130 NEW 127.09
Servicenow 0.04 1.17M NEW 75.60
Palo Alto Networks 0.04 559610 NEW 152.18
Pinnacle Foods Inc De 0.04 1.56M NEW 47.92
Liberty Global Inc C 0.04 2.79M NEW 31.56
Quintiles Transnatio Hldgs I 0.04 1.03M NEW 77.42
Sirius Xm Holdings 0.04 21.17M NEW 3.98
American Airls 0.04 2.38M NEW 34.97
Ally Financial 0.04 3.99M NEW 18.60
Mobileye N.v. 0.04 2.22M NEW 40.66
Cimpress N V Shs Euro 0.04 907637 NEW 96.64
Iron Mountain 0.04 2.10M NEW 35.85
Vareit, Inc reits 0.04 8.64M NEW 9.90
Avangrid 0.04 2.00M NEW 39.90
Dell Technologies Inc Class V equity 0.04 1.99M NEW 45.65
Packaging Corporation of America (PKG) 0.03 902153 NEW 77.61
Hasbro (HAS) 0.03 922903 NEW 75.77
CIT (CIT) 0.03 1.66M NEW 34.67
Crown Holdings (CCK) 0.03 1.16M NEW 54.53
Grupo Televisa, S.A. (TV) 0.03 2.41M NEW 24.54
Portland General Electric Company (POR) 0.03 1.41M NEW 40.68
ANSYS (ANSS) 0.03 737689 NEW 88.45
Broadridge Financial Solutions (BR) 0.03 1.14M NEW 64.75
Assurant (AIZ) 0.03 747220 NEW 88.11
Total System Services (TSS) 0.03 1.63M NEW 45.03
Arthur J. Gallagher & Co. (AJG) 0.03 1.45M NEW 48.59
SEI Investments Company (SEIC) 0.03 1.26M NEW 43.56
Affiliated Managers (AMG) 0.03 411954 NEW 138.20
Range Resources (RRC) 0.03 1.64M NEW 37.01
Dick's Sporting Goods (DKS) 0.03 981953 NEW 54.17
ResMed (RMD) 0.03 1.16M NEW 61.88
Lennar Corporation (LEN) 0.03 1.32M NEW 40.44
Pulte (PHM) 0.03 3.07M NEW 19.14
Shaw Communications Inc cl b conv 0.03 3.68M NEW 19.51
CarMax (KMX) 0.03 1.31M NEW 50.96
FMC Technologies (FTI) 0.03 2.34M NEW 28.34
J.B. Hunt Transport Services (JBHT) 0.03 891308 NEW 77.50
Leggett & Platt (LEG) 0.03 1.31M NEW 43.53
RPM International (RPM) 0.03 1.08M NEW 51.31
Ritchie Bros. Auctioneers Inco 0.03 1.60M NEW 33.41
Sealed Air (SEE) 0.03 1.59M NEW 43.76
Snap-on Incorporated (SNA) 0.03 442905 NEW 145.14
Trimble Navigation (TRMB) 0.03 2.19M NEW 27.28
Transocean Ltd. 0.03 6.14M NEW 10.18
Avery Dennison Corporation (AVY) 0.03 980433 NEW 74.30
Apartment Investment and Management (AIV) 0.03 1.44M NEW 43.85
Charles River Laboratories (CRL) 0.03 680562 NEW 79.60
Autoliv (ALV) 0.03 657486 NEW 102.01
Hanesbrands (HBI) 0.03 2.78M NEW 24.12
Mid-America Apartment (MAA) 0.03 639830 NEW 89.77
International Flavors & Fragrances (IFF) 0.03 531820 NEW 136.55
Cooper Companies (COO) 0.03 408430 NEW 171.21
Bemis Company (BMS) 0.03 1.28M NEW 48.72
Tetra Tech (TTEK) 0.03 1.85M NEW 33.88
Cadence Design Systems (CDNS) 0.03 2.67M NEW 24.38
Newfield Exploration (NFX) 0.03 1.67M NEW 41.51
Arrow Electronics (ARW) 0.03 928467 NEW 61.10
Gartner (IT) 0.03 659341 NEW 84.48
Gap (GPS) 0.03 2.68M NEW 21.24
Staples (SPLS) 0.03 7.21M NEW 8.17
Stericycle (SRCL) 0.03 859143 NEW 76.54
VCA Antech (WOOF) 0.03 823370 NEW 66.84
Harman International Industries Inc./DE/ (HAR) 0.03 741162 NEW 80.66
Manpower (MAN) 0.03 864875 NEW 69.02
W.R. Berkley Corporation (WRB) 0.03 1.25M NEW 55.17
MSCI (MSCI) 0.03 898424 NEW 80.17
Discovery Communications (DISCA) 0.03 2.48M NEW 25.71
Westar Energy (WR) 0.03 995645 NEW 54.20
Old Republic International Corporation (ORI) 0.03 3.78M NEW 16.83
Axis Capital Holdings Ltd 0.03 1.38M NEW 51.89
IDEX Corporation (IEX) 0.03 620636 NEW 89.37
Robert Half International (RHI) 0.03 1.59M NEW 36.16
NVR (NVR) 0.03 34620 NEW 1566.26
Domino's Pizza (DPZ) 0.03 473266 NEW 145.03
Wynn Resorts (WYNN) 0.03 569393 NEW 93.05
Goldcorp Inc New 0.03 3.44M NEW 15.74
Wyndham Worldwide Corporation (WYN) 0.03 1.07M NEW 64.31
Key (KEY) 0.03 4.77M NEW 11.62
ABIOMED (ABMD) 0.03 513794 NEW 122.81
Herbalife Ltd Com Stk 0.03 937352 NEW 59.21
American Campus Communities (ACC) 0.03 1.13M NEW 48.59
Align Technology (ALGN) 0.03 649248 NEW 89.54
Atmos Energy Corporation (ATO) 0.03 752538 NEW 71.13
Cognex Corporation (CGNX) 0.03 1.06M NEW 50.49
Hill-Rom Holdings (HRC) 0.03 910075 NEW 59.20
Alliant Energy Corporation (LNT) 0.03 1.68M NEW 36.59
Southwest Airlines (LUV) 0.03 1.99M NEW 37.14
MarketAxess Holdings (MKTX) 0.03 394685 NEW 158.16
Vail Resorts (MTN) 0.03 409649 NEW 149.84
Oge Energy Corp (holding Co) Com Stk 0.03 1.76M NEW 30.20
Raymond James Financial (RJF) 0.03 1.01M NEW 55.60
SCANA Corporation (SCG) 0.03 793121 NEW 69.12
Teleflex Incorporated (TFX) 0.03 350951 NEW 160.51
UGI Corporation (UGI) 0.03 1.69M NEW 43.21
Lennox International (LII) 0.03 361039 NEW 149.98
Tyler Technologies (TYL) 0.03 363222 NEW 163.54
Extra Space Storage (EXR) 0.03 826949 NEW 75.85
Gentex Corporation (GNTX) 0.03 3.70M NEW 16.77
Open Text Corp Com 0.03 1.12M NEW 61.76
PacWest Ban (PACW) 0.03 1.48M NEW 40.98
SYNNEX Corporation (SNX) 0.03 498634 NEW 108.99
Alexandria Real Estate Equities (ARE) 0.03 645847 NEW 103.89
Mednax (MD) 0.03 847590 NEW 63.28
National Retail Properties (NNN) 0.03 1.32M NEW 48.57
American Capital Agency (AGNC) 0.03 3.17M NEW 18.66
Valeant Pharmaceuticals Int (VRX) 0.03 2.67M NEW 23.42
Ss&c Technologies Holding 0.03 1.99M NEW 30.71
Targa Res Corp 0.03 1.40M NEW 46.91
Crescent Point Energy Trust (CPG) 0.03 4.74M NEW 12.57
Huntington Ingalls Inds. Inc. 0.03 448185 NEW 146.53
Cbre Group Inc Cl A 0.03 2.24M NEW 26.72
Fortune Brands 0.03 1.09M NEW 55.49
Jazz Pharmaceuticals 0.03 535778 NEW 116.03
Post Holdings Inc Common 0.03 775613 NEW 73.71
Vantiv Inc Cl A 0.03 1.37M NEW 53.74
Libertyinteractivecorp lbtventcoma 0.03 1.60M NEW 38.08
Workday Inc cl a 0.03 728187 NEW 87.57
Whitewave Foods 0.03 1.37M NEW 51.99
Mallinckrodt Pub 0.03 1.03M NEW 66.65
Cdw 0.03 1.24M NEW 43.68
Leidos Holdings 0.03 1.30M NEW 41.34
Gaming & Leisure Pptys 0.03 1.71M NEW 31.95
Twitter 0.03 2.66M NEW 22.02
Brixmor Prty 0.03 2.57M NEW 26.54
Aramark Hldgs 0.03 1.90M NEW 36.32
Voya Financial 0.03 2.04M NEW 27.53
Navient Corporation equity 0.03 4.65M NEW 13.82
Ims Health Holdings 0.03 1.95M NEW 29.93
Fiat Chrysler Auto 0.03 11.45M NEW 6.06
Axalta Coating Sys 0.03 2.42M NEW 27.00
Qorvo 0.03 1.10M NEW 53.24
Under Armour Inc Cl C 0.03 2.15M NEW 32.34
Liberty Media Corp Delaware Com A Siriusxm 0.03 1.86M NEW 32.45
Ashland 0.03 541383 NEW 110.75
Compass Minerals International (CMP) 0.02 487596 NEW 70.39
Covanta Holding Corporation (CVA) 0.02 2.18M NEW 14.70
Owens Corning (OC) 0.02 1.02M NEW 50.99
EMCOR (EME) 0.02 633282 NEW 56.94
Aercap Holdings Nv Ord Cmn 0.02 1.37M NEW 36.76
Leucadia National (LUK) 0.02 2.61M NEW 18.19
Progressive Corporation (PGR) 0.02 1.75M NEW 30.09
Renaissance Re Holdings Ltd Cmn 0.02 417902 NEW 114.77
Starwood Property Trust (STWD) 0.02 2.04M NEW 21.51
First Citizens BancShares (FCNCA) 0.02 118140 NEW 280.70
FTI Consulting (FCN) 0.02 951539 NEW 42.56
People's United Financial (PBCT) 0.02 2.64M NEW 15.11
IAC/InterActive (IACI) 0.02 620732 NEW 59.67
Tractor Supply Company (TSCO) 0.02 704566 NEW 64.33
Seattle Genetics (SGEN) 0.02 849671 NEW 51.59
Great Plains Energy Incorporated (GXP) 0.02 1.45M NEW 26.07
KB Home (KBH) 0.02 2.13M NEW 15.40
Blackbaud (BLKB) 0.02 642194 NEW 63.36
Brown & Brown (BRO) 0.02 1.36M NEW 36.02
Carter's (CRI) 0.02 436662 NEW 82.82
Continental Resources (CLR) 0.02 864215 NEW 49.63
Copart (CPRT) 0.02 905556 NEW 51.16
Cullen/Frost Bankers (CFR) 0.02 535723 NEW 68.71
Curtiss-Wright (CW) 0.02 576179 NEW 87.02
Diebold Incorporated (DBD) 0.02 1.85M NEW 23.66
Federated Investors (FII) 0.02 1.37M NEW 28.30
H&R; Block (HRB) 0.02 2.04M NEW 22.11
Hawaiian Electric Industries (HE) 0.02 1.14M NEW 28.51
Hillenbrand (HI) 0.02 1.23M NEW 30.22
Lincoln Electric Holdings (LECO) 0.02 606601 NEW 59.81
Mercury General Corporation (MCY) 0.02 677264 NEW 52.39
Pitney Bowes (PBI) 0.02 1.91M NEW 17.34
Polaris Industries (PII) 0.02 681662 NEW 73.96
R.R. Donnelley & Sons Company (RRD) 0.02 2.26M NEW 15.01
Sonoco Products Company (SON) 0.02 850026 NEW 50.46
Teradata Corporation (TDC) 0.02 1.36M NEW 29.61
Travelers Companies (TRV) 0.02 356407 NEW 109.41
Watsco, Incorporated (WSO) 0.02 258207 NEW 134.57
Dun & Bradstreet Corporation (DNB) 0.02 279057 NEW 130.49
Nu Skin Enterprises (NUS) 0.02 677916 NEW 61.87
BE Aerospace (BEAV) 0.02 983386 NEW 49.34
CACI International (CACI) 0.02 482759 NEW 96.37
Cabot Corporation (CBT) 0.02 667952 NEW 50.06
SVB Financial (SIVB) 0.02 361217 NEW 105.58
ACI Worldwide (ACIW) 0.02 1.92M NEW 18.51
Healthcare Realty Trust Incorporated (HR) 0.02 1.01M NEW 32.53
JetBlue Airways Corporation (JBLU) 0.02 2.37M NEW 16.47
Unum (UNM) 0.02 1.16M NEW 33.72
MDU Resources (MDU) 0.02 1.76M NEW 24.30
WellCare Health Plans (WCG) 0.02 396668 NEW 111.83
Casey's General Stores (CASY) 0.02 314386 NEW 114.76
PerkinElmer (PKI) 0.02 901796 NEW 53.59
American Financial (AFG) 0.02 695830 NEW 71.63
AGCO Corporation (AGCO) 0.02 774765 NEW 47.11
Avnet (AVT) 0.02 1.34M NEW 39.22
Convergys Corporation (CVG) 0.02 1.18M NEW 29.05
Williams-Sonoma (WSM) 0.02 721447 NEW 48.79
Mentor Graphics Corporation (MENT) 0.02 1.34M NEW 25.25
Cemex SAB de CV (CX) 0.02 4.23M NEW 7.58
Patterson Companies (PDCO) 0.02 1.14M NEW 43.88
Murphy Oil Corporation (MUR) 0.02 1.79M NEW 29.04
ITC Holdings (ITC) 0.02 1.16M NEW 44.39
Pool Corporation (POOL) 0.02 380982 NEW 90.28
Tupperware Brands Corporation (TUP) 0.02 553927 NEW 62.44
Hospitality Properties Trust (HPT) 0.02 1.40M NEW 28.39
Deluxe Corporation (DLX) 0.02 562457 NEW 63.82
FactSet Research Systems (FDS) 0.02 328808 NEW 154.82
Toll Brothers (TOL) 0.02 1.49M NEW 28.52
Service Corporation International (SCI) 0.02 1.30M NEW 25.35
Balchem Corporation (BCPC) 0.02 559305 NEW 74.05
FLIR Systems (FLIR) 0.02 1.34M NEW 30.01
CoStar (CSGP) 0.02 238109 NEW 206.81
East West Ban (EWBC) 0.02 978148 NEW 35.06
Mueller Industries (MLI) 0.02 1.06M NEW 30.96
ViaSat (VSAT) 0.02 647148 NEW 71.30
Bce Inc. 0.02 809363 NEW 44.03
New York Community Ban (NYB) 0.02 3.39M NEW 13.59
NewMarket Corporation (NEU) 0.02 87086 NEW 410.04
Patterson-UTI Energy (PTEN) 0.02 1.56M NEW 21.37
Aptar (ATR) 0.02 460053 NEW 73.93
Chesapeake Energy Corporation (CHK) 0.02 7.32M NEW 5.99
Highwoods Properties (HIW) 0.02 900678 NEW 49.78
TCF Financial Corporation (TCB) 0.02 3.04M NEW 13.86
Thor Industries (THO) 0.02 494297 NEW 80.90
Ultimate Software (ULTI) 0.02 191561 NEW 195.22
Sina Corporation 0.02 485526 NEW 70.52
MercadoLibre (MELI) 0.02 250029 NEW 176.67
Aaron's (AAN.A) 0.02 1.48M NEW 24.28
Umpqua Holdings Corporation (UMPQ) 0.02 2.29M NEW 14.37
Carlisle Companies (CSL) 0.02 522445 NEW 97.97
Toro Company (TTC) 0.02 921148 NEW 44.74
Donaldson Company (DCI) 0.02 1.07M NEW 35.65
Fair Isaac Corporation (FICO) 0.02 276189 NEW 119.00
Southwest Gas Corporation (SWX) 0.02 630530 NEW 66.72
Calpine Corporation (CPN) 0.02 4.35M NEW 12.07
W.R. Grace & Co. (GRA) 0.02 638272 NEW 70.49
Rite Aid Corporation (RAD) 0.02 6.35M NEW 7.34
Aspen Insurance Holdings Ltd shs 0.02 717329 NEW 44.50
Mueller Water Products (MWA) 0.02 4.24M NEW 11.99
Endurance Specialty Hldgs Lt shs 0.02 636824 NEW 62.51
Hawaiian Holdings (HA) 0.02 717988 NEW 46.42
Quanta Services (PWR) 0.02 1.27M NEW 26.73
Brinker International (EAT) 0.02 723569 NEW 48.17
ON Semiconductor (ONNN) 0.02 3.88M NEW 11.77
SBA Communications Corporation (SBAC) 0.02 309419 NEW 107.12
Silgan Holdings (SLGN) 0.02 721589 NEW 48.32
Dolby Laboratories (DLB) 0.02 830097 NEW 51.85
Eaton Vance (EV) 0.02 1.03M NEW 37.30
Brunswick Corporation (BC) 0.02 800437 NEW 46.59
CF Industries Holdings (CF) 0.02 1.82M NEW 23.26
Graphic Packaging Holding Company (GPK) 0.02 2.81M NEW 13.36
Jones Lang LaSalle Incorporated (JLL) 0.02 359602 NEW 108.68
Microsemi Corporation (MSCC) 0.02 874880 NEW 40.10
Alaska Air (ALK) 0.02 548442 NEW 62.90
Cantel Medical (CMN) 0.02 556483 NEW 74.48
EnerSys (ENS) 0.02 672412 NEW 66.08
Ingram Micro (IM) 0.02 1.48M NEW 34.06
Oshkosh Corporation (OSK) 0.02 712254 NEW 53.49
Reliance Steel & Aluminum (RS) 0.02 604328 NEW 68.80
Universal Display Corporation (PANL) 0.02 694967 NEW 53.02
Western Refining (WNR) 0.02 1.29M NEW 25.27
Assured Guaranty Ltd 0.02 1.48M NEW 26.50
AmSurg (AMSG) 0.02 809105 NEW 64.04
Bruker Corporation (BRKR) 0.02 1.78M NEW 21.63
Commerce Bancshares (CBSH) 0.02 787706 NEW 47.05
Chemed Corp Com Stk 0.02 270058 NEW 134.74
Cirrus Logic (CRUS) 0.02 626583 NEW 50.76
Douglas Emmett (DEI) 0.02 951140 NEW 34.99
FMC Corporation (FMC) 0.02 878488 NEW 46.17
HNI Corporation (HNI) 0.02 887340 NEW 38.01
Jabil Circuit (JBL) 0.02 2.33M NEW 20.84
Manhattan Associates (MANH) 0.02 852572 NEW 55.03
Middleby Corporation (MIDD) 0.02 422821 NEW 118.07
Medical Properties Trust (MPW) 0.02 2.73M NEW 14.11
Nordson Corporation (NDSN) 0.02 388115 NEW 95.16
Omega Healthcare Investors (OHI) 0.02 1.46M NEW 33.86
Oceaneering International (OII) 0.02 1.46M NEW 26.28
Post Properties (PPS) 0.02 505399 NEW 63.16
Teledyne Technologies Incorporated (TDY) 0.02 316036 NEW 103.09
West Pharmaceutical Services (WST) 0.02 537390 NEW 71.16
Cathay General Ban (CATY) 0.02 1.18M NEW 29.40
Ciena Corporation (CIEN) 0.02 1.55M NEW 20.82
Cepheid (CPHD) 0.02 643514 NEW 50.33
Energen Corporation (EGN) 0.02 744019 NEW 55.13
Flowserve Corporation (FLS) 0.02 1.04M NEW 46.08
Gildan Activewear Inc Com Cad 0.02 1.84M NEW 26.63
Lululemon Athletica Inc 0.02 880933 NEW 58.24
Neurocrine Biosciences (NBIX) 0.02 898654 NEW 48.37
Nektar Therapeutics (NKTR) 0.02 2.30M NEW 16.41
Neustar (NSR) 0.02 1.27M NEW 25.40
NuVasive (NUVA) 0.02 776344 NEW 63.67
Old Dominion Freight Line (ODFL) 0.02 708137 NEW 65.53
Panera Bread Company (PNRA) 0.02 216055 NEW 185.98
Hanover Insurance (THG) 0.02 473470 NEW 72.03
Urban Outfitters (URBN) 0.02 1.18M NEW 32.97
United Therapeutics Corporation (UTHR) 0.02 442954 NEW 112.78
Wabtec Corporation (WAB) 0.02 623841 NEW 77.98
Washington Federal (WFSL) 0.02 1.60M NEW 25.48
Aqua America (WTR) 0.02 1.25M NEW 29.11
Associated Banc- (ASBC) 0.02 2.52M NEW 18.71
NIC (EGOV) 0.02 1.56M NEW 22.45
Equity Lifestyle Properties (ELS) 0.02 664619 NEW 73.72
Integra LifeSciences Holdings (IART) 0.02 511950 NEW 78.84
Jack Henry & Associates (JKHY) 0.02 525846 NEW 81.71
Kinross Gold Corp New 0.02 12.46M NEW 4.02
National Fuel Gas (NFG) 0.02 690844 NEW 51.64
Owens & Minor (OMI) 0.02 1.06M NEW 33.17
Piedmont Natural Gas Company (PNY) 0.02 637143 NEW 57.35
Tanger Factory Outlet Centers (SKT) 0.02 861225 NEW 37.21
Tech Data Corporation (TECD) 0.02 635166 NEW 80.91
TreeHouse Foods (THS) 0.02 473090 NEW 83.28
Westlake Chemical Corporation (WLK) 0.02 743544 NEW 51.10
Imax Corp Cad Com (usd) 0.02 1.15M NEW 27.67
Southern Copper Corporation (SCCO) 0.02 2.04M NEW 25.12
Neogen Corporation (NEOG) 0.02 624627 NEW 53.43
Teradyne (TER) 0.02 2.20M NEW 20.61
Dex (DXCM) 0.02 500900 NEW 83.73
Senior Housing Properties Trust (SNH) 0.02 1.62M NEW 21.69
Taubman Centers (TCO) 0.02 531046 NEW 71.07
Alnylam Pharmaceuticals (ALNY) 0.02 547769 NEW 64.74
Brocade Communications Systems (BRCD) 0.02 4.62M NEW 8.82
Carpenter Technology Corporation (CRS) 0.02 1.08M NEW 39.41
First American Financial (FAF) 0.02 1.05M NEW 37.52
Nabors Industries Ltd shs 0.02 4.21M NEW 11.61
Validus Holdings Ltd 0.02 864111 NEW 47.58
Scripps Networks Interactive (SNI) 0.02 734480 NEW 60.64
AECOM Technology Corporation (ACM) 0.02 1.14M NEW 28.40
Cae Inc 0.02 2.51M NEW 13.54
CBOE Holdings (CBOE) 0.02 705397 NEW 61.94
Liberty Property Trust (LRY) 0.02 1.34M NEW 38.54
Regency Centers Corporation (REG) 0.02 696790 NEW 74.01
Signet Jewelers Limited 0.02 470583 NEW 71.18
Weingarten Realty Investors (WRI) 0.02 1.09M NEW 37.23
Yamana Gold Inc 0.02 9.30M NEW 4.11
Insulet Corporation (PODD) 0.02 1.04M NEW 39.10
Spirit AeroSystems Holdings (SPR) 0.02 1.21M NEW 42.54
BRF Brasil Foods SA (BRFS) 0.02 2.03M NEW 16.29
KAR Auction Services (KAR) 0.02 1.02M NEW 41.22
Medidata Solutions (MDSO) 0.02 767078 NEW 53.26
Camden Property Trust (CPT) 0.02 602332 NEW 79.98
NetSuite (N) 0.02 313216 NEW 105.72
QEP Resources (QEP) 0.02 1.92M NEW 18.65
Six Flags Entertainment (SIX) 0.02 718805 NEW 51.20
EXACT Sciences Corporation (EXAS) 0.02 2.05M NEW 17.74
Fortinet (FTNT) 0.02 1.13M NEW 35.27
SPECTRUM BRANDS Hldgs Inc 0.02 271747 NEW 131.51
Allied World Assurance Co New 0.02 936785 NEW 38.61
Howard Hughes (HHC) 0.02 337524 NEW 109.36
Sun Communities (SUI) 0.02 546866 NEW 74.96
Team Health Holdings Inc 0.02 1.22M NEW 31.10
Vectren Corporation (VVC) 0.02 791706 NEW 47.95
Hollyfrontier Corp 0.02 2.20M NEW 23.40
Ellie Mae Inc. 0.02 502487 NEW 100.57
Ddr Corp stock 0.02 2.23M NEW 16.65
Alkermes Plc 0.02 783536 NEW 44.92
Cubesmart 0.02 1.51M NEW 26.04
J Global 0.02 721391 NEW 63.62
Tripadvisor 0.02 787583 NEW 60.34
Wpx Energy 0.02 2.64M NEW 12.60
Allison Transmission Hldngs I 0.02 1.58M NEW 27.39
Retail Properties Of America 0.02 2.09M NEW 16.05
Popular 0.02 957736 NEW 36.50
Ensco Plc Shs Class A 0.02 5.09M NEW 8.12
Wp Carey 0.02 778537 NEW 61.63
Wright Express 0.02 315451 NEW 103.24
Epr Properties 0.02 524945 NEW 75.21
Berry Plastics 0.02 1.01M NEW 41.88
Diamondback Energy 0.02 514722 NEW 92.21
Pbf Energy Inc cl a 0.02 1.88M NEW 21.62
Ptc 0.02 792339 NEW 42.32
Tribune Co New Cl A 0.02 1.37M NEW 34.88
Norwegian Cruise Line Hldgs shs 0.02 965942 NEW 36.01
News 0.02 3.51M NEW 13.35
Hd Supply 0.02 1.35M NEW 30.54
Coty Inc Cl A 0.02 1.87M NEW 22.23
Spirit Realty reit 0.02 3.86M NEW 12.73
American Homes 4 Rent-a reit 0.02 1.90M NEW 20.67
Allegion Plc equity 0.02 594941 NEW 65.82
Graham Hldgs 0.02 77453 NEW 459.76
Burlington Stores 0.02 547877 NEW 77.38
Commscope Hldg 0.02 1.34M NEW 28.76
Ultragenyx Pharmaceutical 0.02 522215 NEW 67.76
Endo International 0.02 2.62M NEW 19.24
Synovus Finl 0.02 1.13M NEW 31.07
Weatherford Intl Plc ord shs 0.02 7.11M NEW 5.37
Parsley Energy Inc-class A 0.02 1.02M NEW 32.01
Sabre 0.02 1.26M NEW 26.91
Trinseo S A shs 0.02 785839 NEW 54.02
Equity Commonwealth 0.02 1.15M NEW 28.86
Cdk Global Inc equities 0.02 958881 NEW 54.79
Catalent 0.02 1.54M NEW 24.68
Bio-techne Corporation 0.02 470447 NEW 104.58
Keysight Technologies 0.02 1.30M NEW 30.27
Restaurant Brands Intl Inc Com equity / large cap 0.02 1.16M NEW 42.54
Klx Inc Com $0.01 0.02 979530 NEW 33.62
Liberty Broadband Corporation 0.02 675601 NEW 67.01
Lamar Advertising Co-a 0.02 625226 NEW 62.38
Dct Industrial Trust Inc reit usd.01 0.02 771279 NEW 46.37
Healthcare Tr Amer Inc cl a 0.02 1.20M NEW 31.16
Store Capital Corp reit 0.02 1.24M NEW 28.15
Urban Edge Pptys 0.02 1.20M NEW 26.88
International Game Technology 0.02 2.02M NEW 23.29
Tegna Inc Com stock 0.02 2.52M NEW 20.88
Communications Sales&leas Incom us equities / etf's 0.02 1.36M NEW 30.00
Edgewell Pers Care 0.02 518070 NEW 75.95
Chemours 0.02 2.87M NEW 15.28
Madison Square Garden Cl A 0.02 226019 NEW 161.80
Steris 0.02 640396 NEW 69.82
Gramercy Ppty Tr 0.02 3.72M NEW 9.21
Hubbell 0.02 483442 NEW 102.90
First Data 0.02 4.14M NEW 12.57
Csra 0.02 1.98M NEW 25.69
Forest City Realty Trust Inc Class A 0.02 2.01M NEW 22.09
Chubb 0.02 270214 NEW 120.01
Arris 0.02 1.83M NEW 27.06
Liberty Media Corp Delaware Com C Siriusxm 0.02 1.07M NEW 31.91
Itt 0.02 989279 NEW 34.23
Hertz Global Holdings 0.02 1.08M NEW 38.36
Us Foods Hldg Corp call 0.02 1.72M NEW 22.55
Life Storage Inc reit 0.02 410043 NEW 84.95
BP (BP) 0.01 410716 NEW 33.58
Diamond Offshore Drilling (DO) 0.01 972409 NEW 16.82
Petroleo Brasileiro SA (PBR) 0.01 3.25M NEW 8.91
NRG Energy (NRG) 0.01 2.84M NEW 10.71
Joy Global (JOYG) 0.01 1.12M NEW 26.49
Genworth Financial (GNW) 0.01 4.92M NEW 4.74
MB Financial (MBFI) 0.01 554956 NEW 36.33
PennyMac Mortgage Investment Trust (PMT) 0.01 776021 NEW 14.88
First Financial Ban (FFBC) 0.01 586963 NEW 20.86
Two Harbors Investment (TWO) 0.01 3.21M NEW 8.15
RLI (RLI) 0.01 352870 NEW 65.29
CVB Financial (CVBF) 0.01 697589 NEW 16.82
MGIC Investment (MTG) 0.01 3.04M NEW 7.64
Interactive Brokers (IBKR) 0.01 473509 NEW 33.69
Northern Trust Corporation (NTRS) 0.01 371490 NEW 64.94
Safety Insurance (SAFT) 0.01 187823 NEW 64.20
DST Systems (DST) 0.01 226636 NEW 112.63
Legg Mason (LM) 0.01 698775 NEW 31.98
SLM Corporation (SLM) 0.01 1.82M NEW 7.13
AutoNation (AN) 0.01 614788 NEW 46.52
HSN (HSNI) 0.01 404994 NEW 38.01
Interval Leisure (IILG) 0.01 1.30M NEW 16.40
Clean Harbors (CLH) 0.01 517631 NEW 45.83
Scholastic Corporation (SCHL) 0.01 301513 NEW 37.59
Acxiom Corporation (ACXM) 0.01 597200 NEW 25.45
American Eagle Outfitters (AEO) 0.01 1.81M NEW 17.06
Avon Products (AVP) 0.01 2.04M NEW 5.41
Bank of Hawaii Corporation (BOH) 0.01 370196 NEW 69.36
Cameco Corporation 0.01 3.09M NEW 8.15
Cracker Barrel Old Country Store (CBRL) 0.01 206101 NEW 126.28
Greif (GEF) 0.01 262537 NEW 47.36
J.C. Penney Company (JCP) 0.01 1.78M NEW 8.81
Nuance Communications (NUAN) 0.01 1.52M NEW 13.85
Power Integrations (POWI) 0.01 287860 NEW 60.20
Rollins (ROL) 0.01 838084 NEW 27.97
Ryder System (R) 0.01 496935 NEW 62.99
Steelcase (SCS) 0.01 1.22M NEW 13.27
Zebra Technologies (ZBRA) 0.01 359608 NEW 66.49
Buckle (BKE) 0.01 515693 NEW 22.95
Redwood Trust (RWT) 0.01 784933 NEW 13.52
SUPERVALU (SVU) 0.01 2.68M NEW 4.77
Itron (ITRI) 0.01 239681 NEW 53.26
KBR (KBR) 0.01 1.41M NEW 14.45
Schnitzer Steel Industries (SCHN) 0.01 723161 NEW 19.96
Sensient Technologies Corporation (SXT) 0.01 357189 NEW 72.40
Simpson Manufacturing (SSD) 0.01 433043 NEW 41.98
Jack in the Box (JACK) 0.01 253584 NEW 91.63
Briggs & Stratton Corporation (BGG) 0.01 658757 NEW 17.81
Timken Company (TKR) 0.01 692831 NEW 33.56
Avista Corporation (AVA) 0.01 771627 NEW 39.91
Commercial Metals Company (CMC) 0.01 1.38M NEW 15.46
ABM Industries (ABM) 0.01 672607 NEW 37.92
Entegris (ENTG) 0.01 1.01M NEW 16.64
Winnebago Industries (WGO) 0.01 471239 NEW 22.51
CSG Systems International (CSGS) 0.01 442119 NEW 39.47
Waddell & Reed Financial (WDR) 0.01 844530 NEW 17.34
Helen Of Troy Ltd. 0.01 263867 NEW 82.30
Rent-A-Center (RCII) 0.01 1.43M NEW 12.07
Cato Corporation (CATO) 0.01 407627 NEW 31.41
Vishay Intertechnology (VSH) 0.01 1.52M NEW 13.46
Intersil Corporation (ISIL) 0.01 1.34M NEW 20.95
Manitowoc Company (MTW) 0.01 2.80M NEW 4.57
AVX Corporation (AVX) 0.01 918841 NEW 13.17
Coherent (COHR) 0.01 242333 NEW 105.58
Fresh Del Monte Produce Inc 0.01 522657 NEW 57.21
LifePoint Hospitals (LPNT) 0.01 333850 NEW 56.57
BancorpSouth (BXS) 0.01 676663 NEW 22.16
Celestica Inc 0.01 1.45M NEW 10.31
Cott Corp 0.01 1.97M NEW 13.58
Plantronics (PLT) 0.01 442910 NEW 49.63
Taro Pharmaceutical Industries 0.01 211725 NEW 105.55
Barnes (B) 0.01 674114 NEW 38.73
La-Z-Boy Incorporated (LZB) 0.01 701613 NEW 23.46
Ethan Allen Interiors (ETH) 0.01 376725 NEW 29.87
Matthews International Corporation (MATW) 0.01 263261 NEW 58.03
Office Depot (ODP) 0.01 6.60M NEW 3.41
Herman Miller (MLHR) 0.01 807716 NEW 27.32
DeVry (DV) 0.01 808436 NEW 22.03
Electronics For Imaging (EFII) 0.01 333677 NEW 46.72
Haemonetics Corporation (HAE) 0.01 374477 NEW 34.58
PAREXEL International Corporation (PRXL) 0.01 433109 NEW 66.33
Cabela's Incorporated (CAB) 0.01 278434 NEW 52.46
Crane (CR) 0.01 473288 NEW 60.18
Progress Software Corporation (PRGS) 0.01 596679 NEW 25.98
Integrated Device Technology (IDTI) 0.01 1.30M NEW 22.06
Horace Mann Educators Corporation (HMN) 0.01 657235 NEW 35.00
Callaway Golf Company (ELY) 0.01 960623 NEW 11.09
MSC Industrial Direct (MSM) 0.01 445948 NEW 70.11
Olin Corporation (OLN) 0.01 1.39M NEW 19.60
Lancaster Colony (LANC) 0.01 189893 NEW 126.16
Wolverine World Wide (WWW) 0.01 1.35M NEW 22.00
Sotheby's (BID) 0.01 692202 NEW 36.31
Allstate Corporation (ALL) 0.01 259205 NEW 66.08
Domtar Corp C om 0.01 715953 NEW 35.46
GlaxoSmithKline (GSK) 0.01 498739 NEW 41.19
NCR Corporation (NCR) 0.01 555453 NEW 30.74
John Wiley & Sons (JW.A) 0.01 536452 NEW 49.29
First Midwest Ban (FMBI) 0.01 753559 NEW 18.49
Echostar Corporation (SATS) 0.01 395559 NEW 41.86
Dillard's (DDS) 0.01 270679 NEW 60.18
Lexmark International (LXK) 0.01 559386 NEW 38.17
Washington Real Estate Investment Trust (WRE) 0.01 765015 NEW 29.72
First Industrial Realty Trust (FR) 0.01 1.14M NEW 26.95
Valley National Ban (VLY) 0.01 2.33M NEW 9.29
Abercrombie & Fitch (ANF) 0.01 999615 NEW 15.18
Prestige Brands Holdings (PBH) 0.01 565603 NEW 46.10
USG Corporation (USG) 0.01 806088 NEW 24.69
Sturm, Ruger & Company (RGR) 0.01 321748 NEW 55.17
Enstar Group Limited shs 0.01 103097 NEW 157.09
Franklin Street Properties (FSP) 0.01 2.50M NEW 12.03
American Woodmark Corporation (AMWD) 0.01 209823 NEW 76.96
HFF (HF) 0.01 432074 NEW 26.45
Hilltop Holdings (HTH) 0.01 1.48M NEW 21.45
Knight Transportation (KNX) 0.01 489331 NEW 27.40
WESCO International (WCC) 0.01 385314 NEW 58.73
ProAssurance Corporation (PRA) 0.01 518969 NEW 50.12
Regal Entertainment (RGC) 0.01 920251 NEW 20.77
II-VI (IIVI) 0.01 923998 NEW 23.24
Churchill Downs (CHDN) 0.01 168910 NEW 139.78
Eagle Materials (EXP) 0.01 390626 NEW 73.83
Live Nation Entertainment (LYV) 0.01 1.19M NEW 26.25
Strayer Education (STRA) 0.01 238538 NEW 44.58
Beacon Roofing Supply (BECN) 0.01 569817 NEW 40.18
TrueBlue (TBI) 0.01 523077 NEW 21.64
Janus Capital (JNS) 0.01 1.56M NEW 13.38
Papa John's Int'l (PZZA) 0.01 252272 NEW 75.31
Astoria Financial Corporation (AF) 0.01 786160 NEW 13.94
Big Lots (BIG) 0.01 583062 NEW 45.61
Cousins Properties (CUZ) 0.01 2.06M NEW 9.97
Frontier Communications (FTR) 0.01 6.93M NEW 3.97
Methanex Corp 0.01 773674 NEW 33.97
American National Insurance Company (ANAT) 0.01 165808 NEW 116.48
Credit Acceptance (CACC) 0.01 146416 NEW 192.04
Drew Industries (DW) 0.01 244155 NEW 93.62
First Solar (FSLR) 0.01 567148 NEW 37.72
Primerica (PRI) 0.01 399131 NEW 50.65
Kaiser Aluminum (KALU) 0.01 201941 NEW 82.61
Gra (GGG) 0.01 393960 NEW 70.68
Penske Automotive (PAG) 0.01 471592 NEW 46.02
Kennametal (KMT) 0.01 854077 NEW 27.72
Bank of the Ozarks (OZRK) 0.01 602617 NEW 36.68
Nelnet (NNI) 0.01 323903 NEW 38.56
Sohu (SOHU) 0.01 371634 NEW 42.26
Meredith Corporation (MDP) 0.01 562610 NEW 49.66
CNA Financial Corporation (CNA) 0.01 701447 NEW 32.87
Whiting Petroleum Corporation (WLL) 0.01 2.78M NEW 8.35
Trex Company (TREX) 0.01 213439 NEW 56.09
New York Times Company (NYT) 0.01 1.64M NEW 11.41
Hub (HUBG) 0.01 541044 NEW 38.93
Landstar System (LSTR) 0.01 477337 NEW 65.02
Sinclair Broadcast (SBGI) 0.01 910470 NEW 27.58
Choice Hotels International (CHH) 0.01 289746 NEW 43.05
G&K; Services (GKSR) 0.01 167681 NEW 91.20
Lexington Realty Trust (LXP) 0.01 2.43M NEW 9.84
Sykes Enterprises, Incorporated (SYKE) 0.01 627038 NEW 26.87
Nexstar Broadcasting (NXST) 0.01 290145 NEW 55.12
Avis Budget (CAR) 0.01 911831 NEW 32.67
ACCO Brands Corporation (ABD) 0.01 1.83M NEW 9.21
Take-Two Interactive Software (TTWO) 0.01 671219 NEW 43.06
Radian (RDN) 0.01 2.24M NEW 12.94
Employers Holdings (EIG) 0.01 437068 NEW 28.49
Genes (GCO) 0.01 513883 NEW 52.02
Advanced Micro Devices (AMD) 0.01 4.09M NEW 6.60
MAXIMUS (MMS) 0.01 395055 NEW 54.02
McGrath Rent (MGRC) 0.01 415973 NEW 30.29
Amkor Technology (AMKR) 0.01 1.38M NEW 9.28
Magellan Health Services (MGLN) 0.01 254048 NEW 51.32
BOK Financial Corporation (BOKF) 0.01 213353 NEW 65.87
Darling International (DAR) 0.01 2.15M NEW 12.90
Texas Capital Bancshares (TCBI) 0.01 348566 NEW 52.45
Louisiana-Pacific Corporation (LPX) 0.01 750448 NEW 17.99
Tenne (TEN) 0.01 560568 NEW 55.65
CNinsure (CISG) 0.01 1.56M NEW 7.35
First Horizon National Corporation (FHN) 0.01 2.03M NEW 14.55
Allscripts Healthcare Solutions (MDRX) 0.01 1.89M NEW 12.58
Under Armour (UA) 0.01 563659 NEW 36.94
Webster Financial Corporation (WBS) 0.01 699139 NEW 36.30
Advanced Energy Industries (AEIS) 0.01 447013 NEW 45.20
American Axle & Manufact. Holdings (AXL) 0.01 1.03M NEW 16.45
Amtrust Financial Services (AFSI) 0.01 854185 NEW 25.63
BGC Partners (BGCP) 0.01 1.79M NEW 8.36
Cellcom Israel (CEL) 0.01 2.11M NEW 7.13
Cogent Communications (CCOI) 0.01 323436 NEW 35.16
DineEquity (DIN) 0.01 235295 NEW 75.64
Dycom Industries (DY) 0.01 200424 NEW 78.11
ESCO Technologies (ESE) 0.01 274142 NEW 44.33
FBL Financial (FFG) 0.01 215120 NEW 61.10
Impax Laboratories (IPXL) 0.01 737642 NEW 22.64
Insight Enterprises (NSIT) 0.01 510057 NEW 31.09
Alere (ALR) 0.01 618017 NEW 41.30
KapStone Paper and Packaging (KS) 0.01 1.14M NEW 18.07
Kelly Services (KELYA) 0.01 630759 NEW 18.36
Kulicke and Soffa Industries (KLIC) 0.01 1.11M NEW 12.35
Meritage Homes Corporation (MTH) 0.01 651736 NEW 33.14
Old National Ban (ONB) 0.01 1.59M NEW 13.43
Owens-Illinois (OI) 0.01 1.01M NEW 17.56
RPC (RES) 0.01 786381 NEW 16.05
Sanderson Farms (SAFM) 0.01 263365 NEW 92.01
Saia (SAIA) 0.01 390196 NEW 28.61
Sun Life Financial Inc 0.01 429345 NEW 31.02
Syntel (SYNT) 0.01 494961 NEW 40.03
Western Alliance Bancorporation (WAL) 0.01 715116 NEW 35.85
Zions Bancorporation (ZION) 0.01 802568 NEW 29.63
Amedisys (AMED) 0.01 282226 NEW 45.31
AMER (UHAL) 0.01 60617 NEW 309.68
American Equity Investment Life Holding (AEL) 0.01 938622 NEW 16.93
Brookline Ban (BRKL) 0.01 960123 NEW 11.64
China Biologic Products (CBPO) 0.01 226378 NEW 118.89
CIRCOR International (CIR) 0.01 388062 NEW 56.89
Community Health Systems (CYH) 0.01 995978 NEW 11.02
Cypress Semiconductor Corporation (CY) 0.01 2.20M NEW 11.61
DepoMed (DEPO) 0.01 634241 NEW 23.87
DSW (DSW) 0.01 793047 NEW 19.56
Evercore Partners (EVR) 0.01 324743 NEW 49.20
Gibraltar Industries (ROCK) 0.01 390121 NEW 35.48
Huntsman Corporation (HUN) 0.01 1.84M NEW 15.54
Innospec (IOSP) 0.01 388414 NEW 58.08
International Bancshares Corporation (IBOC) 0.01 763770 NEW 28.44
Littelfuse (LFUS) 0.01 210466 NEW 123.03
Macquarie Infrastructure Company (MIC) 0.01 182781 NEW 79.50
ManTech International Corporation (MANT) 0.01 361195 NEW 36.00
Medicines Company (MDCO) 0.01 665846 NEW 36.05
Methode Electronics (MEI) 0.01 453730 NEW 33.40
Minerals Technologies (MTX) 0.01 437774 NEW 67.52
MKS Instruments (MKSI) 0.01 585282 NEW 47.50
On Assignment (ASGN) 0.01 652444 NEW 34.66
Pennsylvania R.E.I.T. (PEI) 0.01 706384 NEW 22.00
Perficient (PRFT) 0.01 555356 NEW 19.25
PolyOne Corporation (POL) 0.01 846252 NEW 32.29
Prosperity Bancshares (PRSP) 0.01 592670 NEW 52.43
REGAL-BELOIT CORPORATION (RBC) 0.01 493437 NEW 56.82
Synaptics, Incorporated (SYNA) 0.01 485427 NEW 55.95
Universal Forest Products (UFPI) 0.01 238023 NEW 94.07
Actuant Corporation (ATU) 0.01 1.28M NEW 22.20
Armstrong World Industries (AWI) 0.01 298192 NEW 39.46
Benchmark Electronics (BHE) 0.01 701094 NEW 23.83
BHP Billiton (BHP) 0.01 521950 NEW 33.10
Bio-Rad Laboratories (BIO) 0.01 168662 NEW 156.45
Brady Corporation (BRC) 0.01 606935 NEW 33.06
Cheesecake Factory Incorporated (CAKE) 0.01 429642 NEW 47.81
Community Bank System (CBU) 0.01 262124 NEW 45.95
Cabot Microelectronics Corporation (CCMP) 0.01 390330 NEW 50.53
Coeur d'Alene Mines Corporation (CDE) 0.01 1.23M NEW 11.30
Chico's FAS (CHS) 0.01 2.11M NEW 11.37
Mack-Cali Realty (CLI) 0.01 882234 NEW 26.00
Cinemark Holdings (CNK) 0.01 846888 NEW 36.56
Consolidated Communications Holdings (CNSL) 0.01 513845 NEW 24.11
Columbia Sportswear Company (COLM) 0.01 219209 NEW 54.19
Core-Mark Holding Company (CORE) 0.01 315464 NEW 34.19
Copa Holdings Sa-class A 0.01 283314 NEW 83.98
Carrizo Oil & Gas (CRZO) 0.01 310632 NEW 38.80
Cooper Tire & Rubber Company (CTB) 0.01 818742 NEW 36.31
Diodes Incorporated (DIOD) 0.01 1.08M NEW 20.38
Delek US Holdings (DK) 0.01 1.17M NEW 16.51
Dorman Products (DORM) 0.01 233594 NEW 61.03
DiamondRock Hospitality Company (DRH) 0.01 2.06M NEW 8.69
Dril-Quip (DRQ) 0.01 406903 NEW 53.24
Emergent BioSolutions (EBS) 0.01 376506 NEW 30.11
El Paso Electric Company (EE) 0.01 444304 NEW 44.67
Euronet Worldwide (EEFT) 0.01 400065 NEW 78.16
Exelixis (EXEL) 0.01 1.92M NEW 12.22
FARO Technologies (FARO) 0.01 371403 NEW 34.34
First Financial Bankshares (FFIN) 0.01 536849 NEW 34.80
Finisar Corporation (FNSR) 0.01 829473 NEW 28.46
Fulton Financial (FULT) 0.01 1.81M NEW 13.87
Guess? (GES) 0.01 854068 NEW 13.95
GameStop (GME) 0.01 1.02M NEW 26.35
Gulfport Energy Corporation (GPOR) 0.01 813648 NEW 26.98
HEICO Corporation (HEI) 0.01 314051 NEW 66.09
Helix Energy Solutions (HLX) 0.01 1.66M NEW 7.77
InterDigital (IDCC) 0.01 411038 NEW 75.65
Infinity Property and Casualty (IPCC) 0.01 167276 NEW 78.92
IPG Photonics Corporation (IPGP) 0.01 226944 NEW 78.65
John Bean Technologies Corporation (JBT) 0.01 268613 NEW 67.38
J&J; Snack Foods (JJSF) 0.01 152293 NEW 113.77
Kirby Corporation (KEX) 0.01 420386 NEW 59.37
Lithia Motors (LAD) 0.01 136279 NEW 91.23
LaSalle Hotel Properties (LHO) 0.01 1.05M NEW 22.80
Moog (MOG.A) 0.01 467013 NEW 56.87
Morningstar (MORN) 0.01 199526 NEW 75.71
MicroStrategy Incorporated (MSTR) 0.01 98563 NEW 159.93
Navigators (NAVG) 0.01 207408 NEW 92.57
New Jersey Resources Corporation (NJR) 0.01 727467 NEW 31.38
Northwest Bancshares (NWBI) 0.01 1.09M NEW 15.01
Oil States International (OIS) 0.01 768767 NEW 30.15
Omnicell (OMCL) 0.01 321913 NEW 36.58
OSI Systems (OSIS) 0.01 431413 NEW 62.45
Oxford Industries (OXM) 0.01 174369 NEW 64.66
VeriFone Systems (PAY) 0.01 1.07M NEW 15.03
Plexus (PLXS) 0.01 399899 NEW 44.68
Park National Corporation (PRK) 0.01 142719 NEW 91.69
Quidel Corporation (QDEL) 0.01 512990 NEW 21.10
Renasant (RNST) 0.01 430421 NEW 32.12
Ramco-Gershenson Properties Trust (RPT) 0.01 851562 NEW 17.90
Sally Beauty Holdings (SBH) 0.01 1.26M NEW 24.53
Stepan Company (SCL) 0.01 297194 NEW 69.40
Steven Madden (SHOO) 0.01 668908 NEW 33.01
Selective Insurance (SIGI) 0.01 635709 NEW 38.07
South Jersey Industries (SJI) 0.01 614350 NEW 28.22
Skechers USA (SKX) 0.01 1.04M NEW 21.87
Semtech Corporation (SMTC) 0.01 692425 NEW 26.49
Synchronoss Technologies (SNCR) 0.01 292559 NEW 39.33
Sun Hydraulics Corporation (SNHY) 0.01 405114 NEW 30.82
Banco Santander, S.A. (STD) 0.01 4.27M NEW 4.21
Terex Corporation (TEX) 0.01 1.14M NEW 24.27
Tempur-Pedic International (TPX) 0.01 403532 NEW 54.19
Trinity Industries (TRN) 0.01 1.32M NEW 23.09
TTM Technologies (TTMI) 0.01 1.41M NEW 10.94
United Bankshares (UBSI) 0.01 566252 NEW 35.98
Wintrust Financial Corporation (WTFC) 0.01 509749 NEW 53.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 464814 NEW 53.89
Akorn (AKRX) 0.01 923990 NEW 26.04
AK Steel Holding Corporation (AKS) 0.01 2.35M NEW 4.61
Amerisafe (AMSF) 0.01 275811 NEW 56.14
athenahealth (ATHN) 0.01 224538 NEW 120.46
Belden (BDC) 0.01 354791 NEW 65.89
Cal-Maine Foods (CALM) 0.01 317649 NEW 36.81
Chicago Bridge & Iron Company N.V. (CBI) 0.01 828159 NEW 26.77
Capella Education Company (CPLA) 0.01 287232 NEW 55.44
Cree (CREE) 0.01 674845 NEW 24.57
Deckers Outdoor Corporation (DECK) 0.01 300621 NEW 56.88
Denbury Resources (DNR) 0.01 5.78M NEW 3.09
Finish Line (FINL) 0.01 1.10M NEW 22.04
F.N.B. Corporation (FNB) 0.01 2.38M NEW 11.75
P.H. Glatfelter Company (GLT) 0.01 600602 NEW 20.71
Genesee & Wyoming (GWR) 0.01 417716 NEW 65.86
Hain Celestial (HAIN) 0.01 573299 NEW 33.98
Haynes International (HAYN) 0.01 337265 NEW 35.44
HMS Holdings (HMSY) 0.01 911860 NEW 21.17
Hexcel Corporation (HXL) 0.01 658284 NEW 42.31
World Fuel Services Corporation (INT) 0.01 666126 NEW 44.18
Knoll (KNL) 0.01 786986 NEW 21.82
MFA Mortgage Investments (MFA) 0.01 3.58M NEW 7.14
Monro Muffler Brake (MNRO) 0.01 249665 NEW 58.42
Molina Healthcare (MOH) 0.01 328303 NEW 55.70
Monolithic Power Systems (MPWR) 0.01 260371 NEW 76.89
Myriad Genetics (MYGN) 0.01 755045 NEW 19.66
Novagold Resources Inc Cad Com 0.01 4.84M NEW 5.34
NetScout Systems (NTCT) 0.01 975152 NEW 27.94
NxStage Medical (NXTM) 0.01 487358 NEW 23.87
PAN AMERICAN SILVER CORP CAN Com 0.01 907911 NEW 16.79
Provident Financial Services (PFS) 0.01 748399 NEW 20.28
Children's Place Retail Stores (PLCE) 0.01 220386 NEW 76.28
Stifel Financial (SF) 0.01 447978 NEW 36.73
Shenandoah Telecommunications Company (SHEN) 0.01 554485 NEW 25.99
Silicon Laboratories (SLAB) 0.01 375637 NEW 56.16
Silver Standard Res Com 0.01 1.60M NEW 11.52
TFS Financial Corporation (TFSL) 0.01 887555 NEW 17.01
Tennant Company (TNC) 0.01 174589 NEW 61.89
Trustmark Corporation (TRMK) 0.01 849040 NEW 26.32
Tessera Technologies (TSRA) 0.01 700127 NEW 36.71
Texas Roadhouse (TXRH) 0.01 417528 NEW 37.28
Valmont Industries (VMI) 0.01 218221 NEW 128.53
Worthington Industries (WOR) 0.01 660987 NEW 45.87
United States Steel Corporation (X) 0.01 1.41M NEW 18.01
Advisory Board Company (ABCO) 0.01 374868 NEW 42.73
Applied Industrial Technologies (AIT) 0.01 607073 NEW 44.64
Brookdale Senior Living (BKD) 0.01 1.68M NEW 16.67
Buffalo Wild Wings (BWLD) 0.01 141760 NEW 134.42
Cambrex Corporation (CBM) 0.01 313314 NEW 42.47
Chemical Financial Corporation (CHFC) 0.01 704075 NEW 42.15
CLARCOR (CLC) 0.01 411075 NEW 62.08
EastGroup Properties (EGP) 0.01 338335 NEW 70.26
Esterline Technologies Corporation (ESL) 0.01 243321 NEW 72.63
Exponent (EXPO) 0.01 242324 NEW 48.77
Comfort Systems USA (FIX) 0.01 529989 NEW 27.99
H.B. Fuller Company (FUL) 0.01 550586 NEW 44.38
Glacier Ban (GBCI) 0.01 557487 NEW 27.24
Chart Industries (GTLS) 0.01 730391 NEW 31.36
Hancock Holding Company (HBHC) 0.01 781388 NEW 30.97
Healthcare Services (HCSG) 0.01 628141 NEW 37.80
Home BancShares (HOMB) 0.01 913162 NEW 19.88
Huron Consulting (HURN) 0.01 313451 NEW 57.08
IBERIABANK Corporation (IBKC) 0.01 430047 NEW 64.11
ICU Medical, Incorporated (ICUI) 0.01 100501 NEW 120.71
Kaman Corporation (KAMN) 0.01 359496 NEW 41.95
Lions Gate Entertainment (LGF) 0.01 883988 NEW 19.09
Luminex Corporation (LMNX) 0.01 535883 NEW 21.70
McDermott International (MDR) 0.01 2.96M NEW 4.78
MasTec (MTZ) 0.01 787532 NEW 28.41
NBT Ban (NBTB) 0.01 481901 NEW 31.39
Navigant Consulting (NCI) 0.01 910440 NEW 19.31
NorthWestern Corporation (NWE) 0.01 314814 NEW 54.95
Northwest Natural Gas (NWN) 0.01 414876 NEW 57.41
Corporate Office Properties Trust (OFC) 0.01 965133 NEW 27.08
Ormat Technologies (ORA) 0.01 505366 NEW 46.21
Pinnacle Financial Partners (PNFP) 0.01 302051 NEW 51.65
PS Business Parks (PSB) 0.01 214594 NEW 108.47
PriceSmart (PSMT) 0.01 158559 NEW 80.00
PrivateBan (PVTB) 0.01 576633 NEW 43.86
Quality Systems (QSII) 0.01 1.66M NEW 10.81
Rambus (RMBS) 0.01 1.31M NEW 11.94
RBC Bearings Incorporated (ROLL) 0.01 185731 NEW 73.05
Seaboard Corporation (SEB) 0.01 3930 NEW 3285.50
Scotts Miracle-Gro Company (SMG) 0.01 356334 NEW 79.53
Standex Int'l (SXI) 0.01 130066 NEW 88.70
UMB Financial Corporation (UMBF) 0.01 338513 NEW 56.78
UniFirst Corporation (UNF) 0.01 220624 NEW 125.94
Viad (VVI) 0.01 319366 NEW 35.21
WD-40 Company (WDFC) 0.01 135771 NEW 107.38
WGL Holdings (WGL) 0.01 420389 NEW 59.89
Encore Wire Corporation (WIRE) 0.01 306054 NEW 35.12
Weis Markets (WMK) 0.01 209457 NEW 50.62
WesBan (WSBC) 0.01 383121 NEW 31.41
Watts Water Technologies (WTS) 0.01 196324 NEW 61.93
Ixia (XXIA) 0.01 1.22M NEW 11.94
Anixter International (AXE) 0.01 265083 NEW 61.60
AZZ Incorporated (AZZ) 0.01 313890 NEW 62.34
CommVault Systems (CVLT) 0.01 457628 NEW 50.74
Flowers Foods (FLO) 0.01 1.27M NEW 14.44
Halozyme Therapeutics (HALO) 0.01 1.01M NEW 11.54
Momenta Pharmaceuticals (MNTA) 0.01 1.50M NEW 11.17
NetGear (NTGR) 0.01 533408 NEW 57.77
Orthofix International Nv Com Stk 0.01 344882 NEW 40.85
Smith & Wesson Holding Corporation (SWHC) 0.01 590625 NEW 25.40
Triumph (TGI) 0.01 517729 NEW 26.63
United Natural Foods (UNFI) 0.01 494658 NEW 38.24
Woodward Governor Company (WGOV) 0.01 489136 NEW 59.67
Abaxis (ABAX) 0.01 519307 NEW 49.30
Allegheny Technologies Incorporated (ATI) 0.01 857942 NEW 17.26
ExlService Holdings (EXLS) 0.01 270963 NEW 47.60
GOLAR LNG Limited Com 0.01 681826 NEW 20.25
HEALTHSOUTH (HLS) 0.01 817759 NEW 38.75
LTC Properties (LTC) 0.01 383588 NEW 49.65
Potlatch Corporation (PCH) 0.01 409859 NEW 37.14
Sunstone Hotel Investors (SHO) 0.01 2.04M NEW 12.22
Brink's Company (BCO) 0.01 561873 NEW 35.42
Superior Energy Services (SPN) 0.01 1.67M NEW 17.10
Meridian Bioscience (VIVO) 0.01 1.14M NEW 18.42
Deltic Timber Corporation (DEL) 0.01 317109 NEW 64.69
National Health Investors (NHI) 0.01 361481 NEW 74.96
National Instruments (NATI) 0.01 828707 NEW 27.13
WebMD Health (WBMD) 0.01 240383 NEW 47.47
Aspen Technology (AZPN) 0.01 611920 NEW 44.69
Clearwater Paper (CLW) 0.01 183541 NEW 61.77
Colony Financial (CLNY) 0.01 1.14M NEW 17.41
Columbia Banking System (COLB) 0.01 398920 NEW 31.25
CoreLogic (CLGX) 0.01 728716 NEW 37.46
Cray (CRAY) 0.01 1.10M NEW 22.48
Dana Holding Corporation (DAN) 0.01 1.60M NEW 14.89
Eldorado Gold Corp New 0.01 5.82M NEW 3.75
Iamgold Corp 0.01 5.80M NEW 3.85
Kennedy-Wilson Holdings (KW) 0.01 966547 NEW 21.54
NCI Building Systems (NCS) 0.01 935263 NEW 13.94
New Gold Inc Cda 0.01 3.30M NEW 4.14
Precision Drilling Corporation (PD) 0.01 4.56M NEW 3.98
Rayonier (RYN) 0.01 1.18M NEW 25.35
SM Energy (SM) 0.01 836660 NEW 36.85
Unit Corporation (UNT) 0.01 615020 NEW 17.77
Hollysys Automation Technolo shs 0.01 694228 NEW 21.17
B&G; Foods (BGS) 0.01 627242 NEW 46.97
Manulife Finl Corp 0.01 2.11M NEW 13.45
Brandywine Realty Trust (BDN) 0.01 1.77M NEW 14.92
CBL & Associates Properties (CBL) 0.01 1.43M NEW 11.59
CNO Financial (CNO) 0.01 2.03M NEW 14.58
Masimo Corporation (MASI) 0.01 393653 NEW 56.82
Mellanox Technologies Ltd 0.01 385234 NEW 41.31
Pilgrim's Pride Corporation (PPC) 0.01 1.02M NEW 20.17
Shutterfly (SFLY) 0.01 668012 NEW 42.64
Stantec Inc 0.01 956606 NEW 22.41
Vonage Holdings (VG) 0.01 1.70M NEW 6.31
Web (WWWW) 0.01 880828 NEW 16.49
DigitalGlobe (DGI) 0.01 821402 NEW 26.27
Equity One (EQY) 0.01 925977 NEW 29.24
Rackspace Hosting (RAX) 0.01 972164 NEW 30.27
Ariad Pharmaceuticals (ARIA) 0.01 2.20M NEW 13.08
Colfax Corporation (CFX) 0.01 870662 NEW 30.02
Descartes Sys Grp Inc 0.01 520147 NEW 20.52
Ironwood Pharmaceuticals (IRWD) 0.01 1.06M NEW 15.17
COMSCORE (SCOR) 0.01 981063 NEW 29.28
Genpact Limited shs 0.01 1.34M NEW 22.88
Alexander's (ALX) 0.01 29352 NEW 400.76
DuPont Fabros Technology (DFT) 0.01 728981 NEW 39.40
Eagle Ban (EGBN) 0.01 238378 NEW 47.11
Express (EXPR) 0.01 1.27M NEW 11.26
Generac Holdings (GNRC) 0.01 625013 NEW 34.67
Oasis Petroleum (OAS) 0.01 1.76M NEW 10.96
LogMeIn (LOGM) 0.01 170078 NEW 86.33
Acadia Realty Trust (AKR) 0.01 791719 NEW 34.61
Retail Opportunity Investments (ROIC) 0.01 1.07M NEW 20.97
Verint Systems (VRNT) 0.01 645663 NEW 35.94
Hudson Pacific Properties (HPP) 0.01 993126 NEW 31.39
Pebblebrook Hotel Trust (PEB) 0.01 726877 NEW 25.41
Sabra Health Care REIT (SBRA) 0.01 745601 NEW 24.05
Chemtura Corporation (CHMT) 0.01 793049 NEW 31.34
Opko Health (OPK) 0.01 3.07M NEW 10.11
Booz Allen Hamilton Holding Corporation (BAH) 0.01 1.03M NEW 30.19
Capitol Federal Financial (CFFND) 0.01 1.37M NEW 13.44
Chesapeake Lodging Trust sh ben int 0.01 663045 NEW 21.87
CoreSite Realty (COR) 0.01 314939 NEW 70.72
Financial Engines (FNGN) 0.01 394194 NEW 28.38
Government Properties Income Trust (GOV) 0.01 755259 NEW 21.60
Invesco Mortgage Capital (IVR) 0.01 1.23M NEW 14.55
Ligand Pharmaceuticals In 0.01 191907 NEW 97.48
Parkway Properties (PKY) 0.01 935350 NEW 16.25
Piedmont Office Realty Trust (PDM) 0.01 1.42M NEW 20.79
Lance Inc 0.01 775632 NEW 32.07
Maiden Holdings Ltd shs 0.01 952987 NEW 12.12
ACADIA Pharmaceuticals (ACAD) 0.01 833906 NEW 30.38
Enerplus Corp 0.01 2.82M NEW 6.12
Semgroup Corp cl a 0.01 399265 NEW 33.77
Visteon Corporation (VC) 0.01 332571 NEW 68.44
Vermilion Energy (VET) 0.01 828860 NEW 36.93
Swift Transportation Company (SWFT) 0.01 1.47M NEW 20.51
Ascena Retail (ASNA) 0.01 4.76M NEW 5.34
Pengrowth Energy Corp 0.01 8.60M NEW 1.50
Baytex Energy Corp 0.01 3.38M NEW 4.05
Telus Ord 0.01 718298 NEW 31.46
B2gold Corp Com 0.01 6.88M NEW 2.50
Cooper Standard Holdings Inc 0.01 241751 NEW 94.37
Insperity Inc 0.01 228579 NEW 69.38
Materion Corporation 0.01 408249 NEW 29.33
Pacira Pharmaceuticals, Inc. 0.01 410467 NEW 32.68
American Assets Trust Inc reit 0.01 396555 NEW 41.43
Bankunited Inc Com 0.01 955340 NEW 28.84
Cornerstone Ondemand Inc 0.01 252708 NEW 43.89
Just Energy Group Inc 0.01 3.99M NEW 4.83
Mosaic Co New 0.01 930798 NEW 23.36
Cavium Inc 0.01 428312 NEW 55.59
Air Lease Corp Com 0.01 590006 NEW 27.30
Gnc Holdings Inc Cl A 0.01 630158 NEW 19.50
Rlj Lodging Trust Com 0.01 1.26M NEW 20.09
Stag Industrial Inc Com 0.01 714969 NEW 23.41
Amc Networks Inc Cl A 0.01 387685 NEW 49.53
Wendy's/arby's Group 0.01 1.94M NEW 10.32
Pandora Media Inc 0.01 792303 NEW 13.69
Cys Investments 0.01 1.72M NEW 8.33
Kemper Corp Del 0.01 505286 NEW 37.55
Francescas Hldgs Corp Com 0.01 1.06M NEW 14.74
Dunkin' Brands Group 0.01 603355 NEW 49.74
Xpo Logistics Inc equity 0.01 621021 NEW 35.02
Aegion 0.01 715861 NEW 18.21
Marriott Vacations Wrldwde Cp 0.01 181667 NEW 70.03
Acadia Healthcare 0.01 435929 NEW 47.33
Groupon 0.01 4.47M NEW 4.92
Ubiquiti Networks 0.01 444613 NEW 51.10
Gazit Globe Ltd shs 0.01 1.50M NEW 9.77
Zynga 0.01 4.10M NEW 2.78
Telephone And Data Systems 0.01 798301 NEW 25.96
Laredo Petroleum Holdings 0.01 1.78M NEW 12.32
United Fire & Casualty 0.01 377408 NEW 40.42
Us Silica Hldgs 0.01 342309 NEW 44.47
Guidewire Software 0.01 480493 NEW 57.29
Proto Labs 0.01 445166 NEW 57.22
Yelp Inc cl a 0.01 642341 NEW 39.83
Rexnord 0.01 875103 NEW 20.45
SELECT INCOME REIT COM SH BEN int 0.01 754989 NEW 25.69
Epam Systems 0.01 313947 NEW 66.20
Rowan Companies 0.01 1.43M NEW 14.48
Pdc Energy 0.01 478770 NEW 64.05
Interface 0.01 856616 NEW 15.94
Everbank Finl 0.01 856232 NEW 18.49
Blucora 0.01 1.12M NEW 10.70
Lpl Financial Holdings 0.01 843026 NEW 28.57
Matson 0.01 679966 NEW 38.09
Proofpoint 0.01 215173 NEW 71.49
Infoblox 0.01 435851 NEW 25.19
Wageworks 0.01 290268 NEW 58.18
stock 0.01 421390 NEW 56.05
Mrc Global Inc cmn 0.01 1.38M NEW 15.69
Alexander & Baldwin 0.01 445950 NEW 36.69
Forum Energy Technolo 0.01 1.23M NEW 18.97
Tesaro 0.01 304121 NEW 95.74
Puma Biotechnology Inc Common Stock 0.01 196174 NEW 64.04
Sarepta Therapeutics 0.01 341253 NEW 58.65
Turquoisehillres 0.01 8.25M NEW 2.82
Five Below 0.01 403845 NEW 38.48
Bloomin Brands 0.01 1.48M NEW 16.47
Globus Med Inc cl a 0.01 502559 NEW 21.56
Tenet Healthcare Corporation stock 0.01 1.16M NEW 21.64
Tower Semiconductor 0.01 758667 NEW 14.43
Ryman Hospitality Pptys 0.01 466728 NEW 46.00
Israel Chemicals 0.01 5.64M NEW 3.72
Asml Holding N.v. 0.01 275670 NEW 104.66
Sanmina 0.01 1.02M NEW 27.19
Prothena 0.01 371553 NEW 57.28
Ambarella Inc shs 0.01 172795 NEW 70.30
Fleetmatics 0.01 213940 NEW 57.29
Realogy Hldgs 0.01 1.02M NEW 24.70
Starz - Liberty Capital stock 0.01 891883 NEW 29.79
Intercept Pharmaceuticals In 0.01 141367 NEW 157.20
Icon 0.01 427131 NEW 73.90
Granite Real Estate 0.01 491652 NEW 29.13
Bright Horizons Fam Sol In D 0.01 335311 NEW 63.89
Tri Pointe Homes 0.01 1.12M NEW 12.59
West 0.01 1.06M NEW 21.09
Cst Brands 0.01 576190 NEW 45.93
Fossil 0.01 583596 NEW 26.52
Blackstone Mtg Tr 0.01 925638 NEW 28.13
News Corp Class B cos 0.01 1.19M NEW 13.58
Blackhawk Network Hldgs Inc cl a 0.01 455665 NEW 28.82
Evertec 0.01 1.06M NEW 16.03
Tableau Software Inc Cl A 0.01 425401 NEW 52.79
Blackberry 0.01 3.44M NEW 7.61
Bluebird Bio 0.01 422618 NEW 64.74
Masonite International 0.01 239659 NEW 59.38
Acceleron Pharma 0.01 322652 NEW 34.57
Murphy Usa 0.01 372449 NEW 68.16
Dean Foods Company 0.01 1.23M NEW 15.66
Premier 0.01 389666 NEW 30.89
Science App Int'l 0.01 469024 NEW 66.26
Sprouts Fmrs Mkt 0.01 1.04M NEW 19.72
Intrexon 0.01 416088 NEW 26.76
Physicians Realty Trust 0.01 1.34M NEW 20.57
Franks Intl N V 0.01 2.02M NEW 12.42
Fireeye 0.01 1.06M NEW 14.07
Agios Pharmaceuticals 0.01 221697 NEW 50.45
Envision Healthcare Hlds 0.01 1.36M NEW 21.27
Sterling Bancorp/de 0.01 959808 NEW 16.71
Noble Corp Plc equity 0.01 3.45M NEW 6.06
Columbia Ppty Tr 0.01 1.25M NEW 21.38
Empire St Rlty Tr Inc cl a 0.01 1.32M NEW 20.01
Veeva Sys Inc cl a 0.01 661349 NEW 39.43
Barracuda Networks 0.01 949688 NEW 24.34
Antero Res 0.01 1.01M NEW 25.74
Essent 0.01 583239 NEW 25.41
Extended Stay America 0.01 953365 NEW 13.56
Hmh Holdings 0.01 1.28M NEW 12.81
Qts Realty Trust Inc stock 0.01 435278 NEW 50.48
Surgical Care Affiliates 0.01 388055 NEW 46.57
Santander Consumer Usa 0.01 1.16M NEW 11.61
Xencor 0.01 542730 NEW 23.39
Msa Safety Inc equity 0.01 213965 NEW 55.43
Kate Spade & Co 0.01 1.09M NEW 16.36
Rsp Permian 0.01 389719 NEW 37.04
Rice Energy 0.01 842591 NEW 24.94
One Gas 0.01 462449 NEW 59.06
Inogen 0.01 297879 NEW 57.21
Platform Specialty Prods Cor 0.01 2.13M NEW 7.75
Investors Ban 0.01 2.56M NEW 11.47
Now 0.01 1.55M NEW 20.47
New York Reit 0.01 1.87M NEW 8.74
Rayonier Advanced Matls 0.01 1.17M NEW 12.77
Spartannash 0.01 569915 NEW 27.62
Time 0.01 1.28M NEW 13.83
La Quinta Holdings 0.01 1.05M NEW 10.68
South State Corporation 0.01 232001 NEW 71.67
Arista Networks 0.01 304969 NEW 81.26
Theravance Biopharma 0.01 866724 NEW 34.61
Radius Health 0.01 355474 NEW 51.66
Kite Pharma 0.01 375745 NEW 53.35
Paycom Software 0.01 241400 NEW 47.88
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 1.03M NEW 11.92
Northstar Asset Management C 0.01 1.13M NEW 12.35
Michaels Cos Inc/the 0.01 1.20M NEW 23.08
Servicemaster Global 0.01 834355 NEW 32.17
Kite Rlty Group Tr 0.01 821199 NEW 26.48
Veritiv Corp - When Issued 0.01 432019 NEW 47.92
Sage Therapeutics 0.01 243861 NEW 43.98
Healthequity 0.01 320528 NEW 36.15
Monogram Residential Trust 0.01 1.83M NEW 10.16
Horizon Pharma 0.01 1.49M NEW 17.32
New Residential Investment 0.01 2.35M NEW 13.19
Pra 0.01 474400 NEW 32.99
Travelport Worldwide Ltd shs 0.01 925000 NEW 14.36
Halyard Health 0.01 476108 NEW 33.10
Vwr Corp cash securities 0.01 564617 NEW 27.09
Education Rlty Tr New ret 0.01 721801 NEW 41.20
Hubspot 0.01 437968 NEW 55.03
Juno Therapeutics 0.01 657282 NEW 28.66
Outfront Media 0.01 1.15M NEW 22.59
Zayo Group Hldgs 0.01 1.11M NEW 28.38
Media Gen 0.01 1.06M NEW 17.60
Great Wastern Ban 0.01 594710 NEW 31.82
Inc Resh Hldgs Inc cl a 0.01 503666 NEW 42.58
Nevro 0.01 111688 NEW 99.71
Pra Health Sciences 0.01 423169 NEW 53.97
Zillow Group Inc Cl A stock 0.01 366372 NEW 32.90
Vistaoutdoor 0.01 621066 NEW 38.07
Xenia Hotels & Resorts 0.01 1.14M NEW 14.50
Hrg 0.01 1.02M NEW 14.99
Chimera Investment Corp etf 0.01 1.87M NEW 15.23
Amaya 0.01 719232 NEW 15.44
Euronav Sa 0.01 3.99M NEW 7.30
Talen Energy 0.01 1.55M NEW 13.23
Gannett Inc Com stock 0.01 1.81M NEW 11.12
Caleres Inc Com stock 0.01 772611 NEW 24.15
Firstservice Corp New Sub Vtg 0.01 293515 NEW 44.35
Ceb 0.01 278833 NEW 52.02
Fitbit 0.01 1.19M NEW 14.17
Apple Hospitality Reit 0.01 1.57M NEW 17.68
Energizer Holdings 0.01 609322 NEW 47.72
Essendant 0.01 877017 NEW 19.60
Godaddy Inc cl a 0.01 454396 NEW 32.98
Colliers International Group sub vtg shs 0.01 380454 NEW 40.02
Babcock & Wilcox Enterprises, 0.01 767042 NEW 15.76
Lexicon Pharmaceuticals 0.01 856915 NEW 17.26
Black Knight Finl Svcs Inc cl a 0.01 354236 NEW 39.06
Alamos Gold Inc New Class A 0.01 1.76M NEW 7.85
Cable One 0.01 44015 NEW 557.79
Viavi Solutions Inc equities 0.01 1.65M NEW 7.06
Liberty Global 0.01 694801 NEW 26.35
Zillow Group Inc Cl C Cap Stk stock 0.01 731801 NEW 33.10
Care Cap Properties 0.01 888801 NEW 27.22
Lumentum Hldgs 0.01 549232 NEW 39.90
Spx Flow 0.01 484602 NEW 29.53
Blue Buffalo Pet Prods 0.01 857653 NEW 22.69
Calatlantic 0.01 669248 NEW 31.94
Wright Medical Group Nv 0.01 929720 NEW 23.43
Northstar Realty Finance 0.01 1.83M NEW 12.58
Livanova Plc Ord 0.01 333257 NEW 57.41
Archrock 0.01 1.35M NEW 12.49
Ionis Pharmaceuticals 0.01 871794 NEW 34.99
Onemain Holdings 0.01 405131 NEW 29.56
Colony Starwood Homes 0.01 577017 NEW 27.41
Gcp Applied Technologies 0.01 826005 NEW 27.05
Manitowoc Foodservice 0.01 926034 NEW 15.49
Liberty Media Corp Del Com Ser 0.01 710649 NEW 27.37
Spire Inc Com stock 0.01 499409 NEW 60.88
California Res Corp Com New stock 0.01 1.11M NEW 11.94
Ingevity 0.01 249597 NEW 44.03
* Atlantica Yield Plc Shs stock 0.01 729706 NEW 18.16
Cardtronics Plc Shs Cl A 0.01 528124 NEW 42.60
Hope Ban 0.01 1.29M NEW 16.59
* Firstcash Inc Com stock 0.01 529665 NEW 44.97
* Tivo Corp Com stock 0.01 1.13M NEW 18.61
* Washington Prime Group New Com stock 0.01 1.86M NEW 11.82
Valvoline Inc Common 0.01 800000 NEW 22.44
Altisource Portfolio Solns S reg shs 0.00 45605 NEW 30.94
Keryx Biopharmaceuticals (KERX) 0.00 1.70M NEW 5.07
PHH Corporation (PHH) 0.00 740815 NEW 13.80
* America Movil Sab De Cv spon adr l shs 0.00 142501 NEW 10.93
SK Tele (SKM) 0.00 38670 NEW 21.59
Mobile TeleSystems OJSC (MBT) 0.00 332658 NEW 7.29
Vale (VALE) 0.00 892857 NEW 5.25
Petroleo Brasileiro SA (PBR.A) 0.00 1.26M NEW 7.94
Tenaris S.A. (TS) 0.00 357005 NEW 27.13
Boyd Gaming Corporation (BYD) 0.00 541070 NEW 18.89
iStar Financial (SFI) 0.00 753814 NEW 10.25
Seacor Holdings (CKH) 0.00 10501 NEW 56.85
Crocs (CROX) 0.00 358971 NEW 7.93
AMAG Pharmaceuticals (AMAG) 0.00 377106 NEW 23.41
Sony Corporation (SNE) 0.00 107650 NEW 31.72
Harsco Corporation (HSC) 0.00 481355 NEW 9.48
Heartland Express (HTLD) 0.00 223413 NEW 18.03
Franklin Electric (FELE) 0.00 241474 NEW 38.88
Granite Construction (GVA) 0.00 202344 NEW 47.51
Albany International (AIN) 0.00 218791 NEW 40.48
TETRA Technologies (TTI) 0.00 1.80M NEW 5.84
Regis Corporation (RGS) 0.00 669629 NEW 11.99
Tuesday Morning Corporation (TUES) 0.00 187443 NEW 5.71
Tidewater (TDW) 0.00 35000 NEW 2.69
Invacare Corporation (IVC) 0.00 258139 NEW 10.67
Weight Watchers International (WTW) 0.00 100000 NEW 9.86
Pier 1 Imports (PIR) 0.00 1.82M NEW 4.05
AstraZeneca (AZN) 0.00 300771 NEW 31.39
ADTRAN (ADTN) 0.00 392974 NEW 18.28
Sonic Corporation (SONC) 0.00 408800 NEW 25.00
United States Cellular Corporation (USM) 0.00 188693 NEW 34.71
Forward Air Corporation (FWRD) 0.00 240343 NEW 41.32
Ultratech (UTEK) 0.00 45854 NEW 22.05
Photronics (PLAB) 0.00 115705 NEW 9.84
Federal Signal Corporation (FSS) 0.00 827666 NEW 12.66
Apollo (APOL) 0.00 1.06M NEW 7.59
White Mountains Insurance Gp 0.00 5148 NEW 792.74
Torchmark Corporation (TMK) 0.00 76604 NEW 61.03
MBIA (MBI) 0.00 602379 NEW 7.44
Cohen & Steers (CNS) 0.00 152789 NEW 40.83
International Speedway Corporation (ISCA) 0.00 241054 NEW 31.92
National Beverage (FIZZ) 0.00 173100 NEW 42.07
Tootsie Roll Industries (TR) 0.00 169084 NEW 35.18
Greenlight Capital Re Ltd cl a 0.00 290489 NEW 19.52
Penn National Gaming (PENN) 0.00 432280 NEW 12.96
Encore Capital (ECPG) 0.00 151974 NEW 21.47
Scientific Games (SGMS) 0.00 394852 NEW 10.76
Discovery Communications (DISCK) 0.00 224591 NEW 25.13
Grand Canyon Education (LOPE) 0.00 271676 NEW 38.58
St. Joe Company (JOE) 0.00 588899 NEW 17.55
Dynex Capital (DX) 0.00 197718 NEW 7.09
GATX Corporation (GMT) 0.00 227736 NEW 42.55
Ituran Location And Control shs 0.00 174103 NEW 25.27
PDL BioPharma (PDLI) 0.00 2.13M NEW 3.20
Baldwin & Lyons (BWINB) 0.00 56407 NEW 24.48
Overstock (OSTK) 0.00 51908 NEW 14.64
InnerWorkings (INWK) 0.00 71029 NEW 9.00
Sears Holdings Corporation (SHLD) 0.00 118041 NEW 10.95
Resources Connection (RECN) 0.00 657713 NEW 14.27
Lennar Corporation (LEN.B) 0.00 38395 NEW 32.06
National Presto Industries (NPK) 0.00 72103 NEW 83.85
Gladstone Capital Corporation (GLAD) 0.00 83576 NEW 7.77
Lannett Company (LCI) 0.00 398534 NEW 25.38
TeleTech Holdings (TTEC) 0.00 370757 NEW 27.69
Investment Technology (ITG) 0.00 588928 NEW 16.37
Ashford Hospitality Trust (AHT) 0.00 1.08M NEW 5.63
Gray Television (GTN) 0.00 50000 NEW 9.90
FelCor Lodging Trust Incorporated (FCH) 0.00 1.54M NEW 6.14
Griffon Corporation (GFF) 0.00 428937 NEW 16.25
Teekay Shipping Marshall Isl 0.00 356685 NEW 7.37
AMN Healthcare Services (AHS) 0.00 311692 NEW 30.44
Stage Stores (SSI) 0.00 227294 NEW 5.36
Barnes & Noble (BKS) 0.00 923220 NEW 10.79
PharMerica Corporation (PMC) 0.00 34342 NEW 26.82
Array BioPharma (ARRY) 0.00 50000 NEW 6.44
Aircastle Ltd 0.00 482054 NEW 18.97
Boston Private Financial Holdings (BPFH) 0.00 778476 NEW 12.25
Brooks Automation (BRKS) 0.00 608117 NEW 13.00
Companhia de Saneamento Basi (SBS) 0.00 690895 NEW 8.84
Cincinnati Bell (CBB) 0.00 1.21M NEW 3.90
CTS Corporation (CTS) 0.00 403599 NEW 17.77
Ferro Corporation (FOE) 0.00 359744 NEW 13.19
Harte-Hanks (HHS) 0.00 968333 NEW 1.55
Kindred Healthcare (KND) 0.00 526159 NEW 9.76
Loral Space & Communications (LORL) 0.00 46026 NEW 37.35
National HealthCare Corporation (NHC) 0.00 53293 NEW 63.03
Newpark Resources (NR) 0.00 1.39M NEW 7.03
Select Comfort (SCSS) 0.00 472923 NEW 20.63
Ship Finance Intl Ltd 0.00 114243 NEW 14.07
Tutor Perini Corporation (TPC) 0.00 17600 NEW 20.51
AeroVironment (AVAV) 0.00 114989 NEW 23.32
Andersons (ANDE) 0.00 186717 NEW 34.55
AngioDynamics (ANGO) 0.00 60000 NEW 16.75
Apogee Enterprises (APOG) 0.00 202579 NEW 42.68
E.W. Scripps Company (SSP) 0.00 314079 NEW 15.19
Gamco Investors (GBL) 0.00 30004 NEW 27.20
Haverty Furniture Companies (HVT) 0.00 55800 NEW 19.14
Hecla Mining Company (HL) 0.00 1.94M NEW 5.44
Korn/Ferry International (KFY) 0.00 493687 NEW 20.06
Myers Industries (MYE) 0.00 330806 NEW 12.41
Rex Energy Corporation (REXX) 0.00 1.35M NEW 0.56
Stillwater Mining Company (SWC) 0.00 627208 NEW 12.76
TowneBank (TOWN) 0.00 25000 NEW 22.96
Virtusa Corporation (VRTU) 0.00 82283 NEW 23.58
Atlas Air Worldwide Holdings (AAWW) 0.00 24310 NEW 40.89
Asbury Automotive (ABG) 0.00 43688 NEW 53.17
Air Methods Corporation (AIRM) 0.00 146021 NEW 30.08
American Railcar Industries (ARII) 0.00 197902 NEW 39.61
Atwood Oceanics (ATW) 0.00 1.01M NEW 8.30
Black Box Corporation (BBOX) 0.00 211630 NEW 13.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 474088 NEW 5.69
Bristow (BRS) 0.00 60781 NEW 13.39
Cedar Shopping Centers (CDR) 0.00 1.04M NEW 6.88
Columbus McKinnon (CMCO) 0.00 104413 NEW 17.04
Comtech Telecomm (CMTL) 0.00 70476 NEW 12.23
CARBO Ceramics (CRR) 0.00 143071 NEW 10.45
CVR Energy (CVI) 0.00 458470 NEW 13.15
Daktronics (DAKT) 0.00 398241 NEW 9.11
Dime Community Bancshares (DCOM) 0.00 414560 NEW 16.01
Bottomline Technologies (EPAY) 0.00 190307 NEW 22.26
EPIQ Systems (EPIQ) 0.00 650948 NEW 15.75
Flushing Financial Corporation (FFIC) 0.00 357294 NEW 22.66
Forestar (FOR) 0.00 581956 NEW 11.18
Fred's (FRED) 0.00 357712 NEW 8.65
G-III Apparel (GIII) 0.00 330331 NEW 27.84
Group 1 Automotive (GPI) 0.00 80402 NEW 61.02
H&E; Equipment Services (HEES) 0.00 465993 NEW 16.01
Hibbett Sports (HIBB) 0.00 255000 NEW 38.11
Hill International (HIL) 0.00 252509 NEW 4.40
Healthways (HWAY) 0.00 274082 NEW 25.27
Infinera (INFN) 0.00 769126 NEW 8.62
Koppers Holdings (KOP) 0.00 131919 NEW 30.74
Mobile Mini (MINI) 0.00 244514 NEW 28.84
Modine Manufacturing (MOD) 0.00 135689 NEW 11.33
MTS Systems Corporation (MTSC) 0.00 211320 NEW 43.96
EnPro Industries (NPO) 0.00 146367 NEW 54.27
Pegasystems (PEGA) 0.00 340642 NEW 28.17
Piper Jaffray Companies (PJC) 0.00 193658 NEW 46.13
Park Electrochemical (PKE) 0.00 200425 NEW 16.59
Raven Industries (RAVN) 0.00 477050 NEW 22.00
Rogers Corporation (ROG) 0.00 163455 NEW 58.34
Red Robin Gourmet Burgers (RRGB) 0.00 14889 NEW 42.92
Rush Enterprises (RUSHA) 0.00 243440 NEW 23.38
Boston Beer Company (SAM) 0.00 55212 NEW 148.28
ScanSource (SCSC) 0.00 284111 NEW 34.86
A. Schulman (SHLM) 0.00 344056 NEW 27.81
Super Micro Computer (SMCI) 0.00 417552 NEW 22.32
Stein Mart (SMRT) 0.00 150309 NEW 6.07
SPX Corporation (SPW) 0.00 87377 NEW 19.24
Seaspan Corp 0.00 549614 NEW 12.72
Superior Industries International (SUP) 0.00 236355 NEW 27.85
TASER International (TASR) 0.00 328491 NEW 27.32
Tredegar Corporation (TG) 0.00 348047 NEW 17.76
Taseko Cad Com 0.00 1.01M NEW 0.46
Textainer Group Holdings Ltd 0.00 161994 NEW 7.15
Monotype Imaging Holdings (TYPE) 0.00 446243 NEW 21.12
USANA Health Sciences (USNA) 0.00 55022 NEW 132.15
Walter Investment Management (WAC) 0.00 240911 NEW 3.88
Werner Enterprises (WERN) 0.00 331785 NEW 22.23
Allegiant Travel Company (ALGT) 0.00 70347 NEW 126.15
Alon USA Energy (ALJ) 0.00 75375 NEW 7.69
Anworth Mortgage Asset Corporation (ANH) 0.00 1.27M NEW 4.70
American Public Education (APEI) 0.00 127227 NEW 18.92
Audiocodes Ltd Com Stk 0.00 460253 NEW 5.17
General Cable Corporation (BGC) 0.00 597090 NEW 14.31
Dynamic Materials Corporation (BOOM) 0.00 62775 NEW 10.18
CBIZ (CBZ) 0.00 708521 NEW 10.69
Citizens (CIA) 0.00 156721 NEW 8.94
Capstead Mortgage Corporation (CMO) 0.00 1.08M NEW 9.01
Computer Programs & Systems (CPSI) 0.00 300984 NEW 24.89
California Water Service (CWT) 0.00 284455 NEW 30.65
FormFactor (FORM) 0.00 641484 NEW 10.36
Greenhill & Co (GHL) 0.00 175700 NEW 22.51
Golden Star Cad Com (usd) 0.00 1.62M NEW 0.80
MannKind Corporation (MNKD) 0.00 1.23M NEW 0.59
Ocwen Financial Corporation (OCN) 0.00 1.22M NEW 3.51
First Financial Corporation (THFF) 0.00 220162 NEW 38.85
Team (TISI) 0.00 179124 NEW 31.24
Tompkins Financial Corporation (TMP) 0.00 77631 NEW 72.97
Universal Health Realty Income Trust (UHT) 0.00 132557 NEW 60.19
AAON (AAON) 0.00 347779 NEW 27.53
AAR (AIR) 0.00 201322 NEW 29.91
Arena Pharmaceuticals (ARNA) 0.00 1.26M NEW 1.67
Astec Industries (ASTE) 0.00 154096 NEW 57.19
American States Water Company (AWR) 0.00 216658 NEW 38.25
BancFirst Corporation (BANF) 0.00 111018 NEW 69.26
Saul Centers (BFS) 0.00 153758 NEW 63.61
Badger Meter (BMI) 0.00 172462 NEW 32.01
Bob Evans Farms (BOBE) 0.00 285331 NEW 36.58
Calgon Carbon Corporation (CCC) 0.00 598986 NEW 14.49
Clear Channel Outdoor Holdings (CCO) 0.00 134861 NEW 5.58
City Holding Company (CHCO) 0.00 185189 NEW 48.03
CONMED Corporation (CNMD) 0.00 131219 NEW 38.26
Callon Pete Co Del Com Stk 0.00 522084 NEW 15.00
CorVel Corporation (CRVL) 0.00 232346 NEW 36.68
Community Trust Ban (CTBI) 0.00 157179 NEW 35.44
Cubic Corporation (CUB) 0.00 99307 NEW 44.71
Ensign (ENSG) 0.00 299696 NEW 19.23
First Commonwealth Financial (FCF) 0.00 595367 NEW 9.64
Forrester Research (FORR) 0.00 256053 NEW 37.15
Gilat Satellite Networks Ltd 0.00 192916 NEW 4.62
General Communication (GNCMA) 0.00 221589 NEW 13.13
Headwaters Incorporated (HW) 0.00 512339 NEW 16.16
ICF International (ICFI) 0.00 43729 NEW 42.33
ImmunoGen (IMGN) 0.00 1.53M NEW 2.56
Independent Bank (INDB) 0.00 158373 NEW 51.66
Investors Real Estate Trust (IRET) 0.00 1.31M NEW 5.68
LHC (LHCG) 0.00 173145 NEW 35.22
Merit Medical Systems (MMSI) 0.00 262391 NEW 23.20
Movado (MOV) 0.00 111618 NEW 20.52
Matrix Service Company (MTRX) 0.00 519761 NEW 17.92
Nippon Telegraph & Telephone (NTT) 0.00 42471 NEW 43.75
Novavax (NVAX) 0.00 2.62M NEW 1.99
Otter Tail Corporation (OTTR) 0.00 251155 NEW 33.04
Powell Industries (POWL) 0.00 176903 NEW 38.25
Qlt Inc. 0.00 354679 NEW 1.96
Republic Bancorp, Inc. KY (RBCAA) 0.00 146256 NEW 29.69
Repligen Corporation (RGEN) 0.00 276667 NEW 28.84
Rofin-Sinar Technologies (RSTI) 0.00 341236 NEW 30.74
SJW (SJW) 0.00 121943 NEW 41.72
1st Source Corporation (SRCE) 0.00 199691 NEW 34.09
Stoneridge (SRI) 0.00 227194 NEW 17.58
S&T; Ban (STBA) 0.00 312548 NEW 27.69
State Auto Financial (STFC) 0.00 215031 NEW 22.74
Stamps (STMP) 0.00 79546 NEW 90.26
Transglobe Energy Corp 0.00 165784 NEW 1.89
Tejon Ranch Company (TRC) 0.00 138054 NEW 23.23
Speedway Motorsports (TRK) 0.00 245349 NEW 17.06
TrustCo Bank Corp NY (TRST) 0.00 783703 NEW 6.77
Urstadt Biddle Properties (UBA) 0.00 338534 NEW 21.22
Veeco Instruments (VECO) 0.00 59382 NEW 18.74
WestAmerica Ban (WABC) 0.00 149093 NEW 48.59
Washington Trust Ban (WASH) 0.00 130945 NEW 38.41
Zumiez (ZUMZ) 0.00 73963 NEW 17.20
Acorda Therapeutics (ACOR) 0.00 366073 NEW 19.94
Analogic Corporation (ALOG) 0.00 98492 NEW 84.63
Natus Medical (BABY) 0.00 243599 NEW 37.52
BJ's Restaurants (BJRI) 0.00 178876 NEW 33.96
EnerNOC (ENOC) 0.00 208943 NEW 5.17
Flotek Industries (FTK) 0.00 66694 NEW 13.88
Genomic Health (GHDX) 0.00 154668 NEW 27.62
Insteel Industries (IIIN) 0.00 68810 NEW 34.62
Omega Protein Corporation (OME) 0.00 146723 NEW 22.32
OraSure Technologies (OSUR) 0.00 952677 NEW 7.61
Sandy Spring Ban (SASR) 0.00 334302 NEW 29.21
Trimas Corporation (TRS) 0.00 314184 NEW 17.77
National Interstate Corporation (NATL) 0.00 80114 NEW 31.07
NN (NNBR) 0.00 276005 NEW 17.43
Greenbrier Companies (GBX) 0.00 36950 NEW 33.72
Getty Realty (GTY) 0.00 263104 NEW 22.85
Universal Truckload Services (UACL) 0.00 28792 NEW 12.82
Accuray Incorporated (ARAY) 0.00 1.36M NEW 6.08
Apollo Commercial Real Est. Finance (ARI) 0.00 55862 NEW 15.63
BofI Holding (BOFI) 0.00 149587 NEW 21.39
Central Garden & Pet (CENTA) 0.00 14421 NEW 23.72
Cerus Corporation (CERS) 0.00 543135 NEW 5.93
Concurrent Computer Corporation (CCUR) 0.00 18818 NEW 5.26
Denison Mines Corp 0.00 2.04M NEW 0.44
Eastern Company (EML)