Public Employees' Retirement Association of Colorado

Latest statistics and disclosures from Public Employees Retirement Association Of Colorado's latest quarterly 13F-HR filing:

Companies in the Public Employees Retirement Association Of Colorado portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.63 3.43M -2% 144.02
Microsoft Corporation (MSFT) 2.61 5.14M 68.93
Alphabet Inc Class A cs 2.36 345023 929.68
Amazon (AMZN) 2.09 294078 968.00
JPMorgan Chase & Co. (JPM) 1.49 2.21M 91.40
Visa (V) 1.41 2.04M +2% 93.78
Honeywell International (HON) 1.35 1.38M 133.29
Facebook Inc cl a 1.29 1.16M 150.98
Comcast Corporation (CMCSA) 1.28 4.47M 38.92
Chevron Corporation (CVX) 1.22 1.59M 104.33
Oracle Corporation (ORCL) 1.15 3.13M 50.14
Medtronic 1.11 1.70M -4% 88.75
Merck & Co (MRK) 1.09 2.31M 64.09
Home Depot (HD) 1.07 944111 153.40
UnitedHealth (UNH) 1.07 782400 185.42
Accenture 0.96 1.05M 123.68
Philip Morris International (PM) 0.94 1.09M 117.45
U.S. Ban (USB) 0.93 2.45M 51.92
Nxp Semiconductors N V 0.92 1.14M 109.45
Pepsi (PEP) 0.90 1.06M 115.49
Costco Wholesale Corporation (COST) 0.89 755553 159.93
priceline.com Incorporated (PCLN) 0.88 63939 1870.52
Altria (MO) 0.87 1.58M 74.47
Walt Disney Company (DIS) 0.83 1.06M 106.25
Intercontinentalexchange 0.83 1.72M 65.92
NIKE (NKE) 0.81 1.86M 59.00
PNC Financial Services (PNC) 0.76 829508 124.87
Pfizer (PFE) 0.74 3.01M 33.59
AT&T; (T) 0.74 2.67M 37.73
First Republic Bank/san F 0.71 963861 +2% 100.10
Lockheed Martin Corporation (LMT) 0.67 328458 277.61
Prudential Financial (PRU) 0.67 837580 108.14
Halliburton Company (HAL) 0.61 1.94M +29% 42.71
Charles Schwab Corporation (SCHW) 0.60 1.91M 42.96
Bristol Myers Squibb (BMY) 0.59 1.43M 55.72
EOG Resources (EOG) 0.58 864521 90.52
Raytheon Company (RTN) 0.57 476946 161.48
PPG Industries (PPG) 0.56 688304 109.96
Lazard Ltd-cl A shs a 0.56 1.63M 46.33
United Parcel Service (UPS) 0.55 677513 110.59
Illinois Tool Works (ITW) 0.55 517536 143.25
Colgate-Palmolive Company (CL) 0.54 980939 74.13
Thermo Fisher Scientific (TMO) 0.52 404587 174.47
MasterCard Incorporated (MA) 0.51 570953 121.45
Microchip Technology (MCHP) 0.51 899047 77.18
Service Corporation International (SCI) 0.50 2.01M 33.45
Fiserv (FISV) 0.50 560224 122.34
Phillips 66 0.50 820620 +75% 82.69
Equinix 0.50 159816 429.16
Johnson & Johnson (JNJ) 0.49 507258 132.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.49 518303 128.87
Steris 0.49 814617 81.50
Carlisle Companies (CSL) 0.48 681712 +41% 95.40
Bank of New York Mellon Corporation (BK) 0.47 1.26M 51.02
Exxon Mobil Corporation (XOM) 0.47 788661 80.73
Goodyear Tire & Rubber Company (GT) 0.46 1.77M 34.96
Delta Air Lines (DAL) 0.45 1.13M 53.74
Allergan 0.45 250056 243.09
salesforce (CRM) 0.42 659509 86.60
Lennar Corporation (LEN) 0.40 1.03M 53.32
Danaher Corporation (DHR) 0.40 641259 -3% 84.39
Amphenol Corporation (APH) 0.40 744511 73.82
Alphabet Inc Class C cs 0.40 59280 908.74
Nextera Energy Inc C om 0.39 376079 140.13
Gilead Sciences (GILD) 0.39 748605 70.78
Zoetis Inc Cl A 0.39 853722 62.38
Equifax (EFX) 0.38 377853 137.42
American Tower Reit 0.38 393158 +366% 132.32
TJX Companies (TJX) 0.37 689229 72.17
Middleby Corporation (MIDD) 0.37 414245 121.51
Wells Fargo & Company (WFC) 0.36 878287 55.41
Boeing Company (BA) 0.35 240456 197.75
TreeHouse Foods (THS) 0.35 574840 +5074% 81.69
Bank of America Corporation (BAC) 0.34 1.92M 24.26
General Electric Company (GE) 0.33 1.66M 27.01
SVB Financial (SIVB) 0.32 250095 +8% 175.79
Anadarko Petroleum Corporation (APC) 0.32 966531 45.34
Schlumberger (SLB) 0.32 656496 65.84
Lions Gate Entmnt Corp cl a vtg 0.32 1.52M 28.22
Berkshire Hathaway (BRK.B) 0.31 249379 169.37
Sherwin-Williams Company (SHW) 0.31 119898 350.96
Procter & Gamble Company (PG) 0.31 476172 87.15
CoreSite Realty (COR) 0.31 410370 103.53
Pool Corporation (POOL) 0.30 344891 -6% 117.57
Liberty Media (LINTA) 0.29 1.61M +2044% 24.54
Exelon Corporation (EXC) 0.28 1.05M 36.07
Hd Supply 0.28 1.26M 30.63
Abbott Laboratories (ABT) 0.27 758712 48.61
Becton, Dickinson and (BDX) 0.27 186747 195.11
Fair Isaac Corporation (FICO) 0.26 258283 139.41
Citigroup Inc 0.26 533076 66.88
Coca-Cola Company (KO) 0.25 753478 44.85
Verizon Communications (VZ) 0.25 767083 44.66
New Oriental Education & Tech (EDU) 0.25 491500 70.49
Public Storage (PSA) 0.24 158397 208.53
Cisco Systems (CSCO) 0.22 943322 31.30
Intel Corporation (INTC) 0.22 884238 33.74
MAXIMUS (MMS) 0.22 476281 62.63
Praxair (PX) 0.21 215888 132.55
Prestige Brands Holdings (PBH) 0.20 506600 52.81
Aspen Technology (AZPN) 0.20 486237 55.26
American Water Works (AWK) 0.20 351055 77.95
Jd 0.20 688500 39.22
Taiwan Semiconductor Mfg (TSM) 0.19 734988 34.96
ANSYS (ANSS) 0.19 207222 121.68
International Business Machines (IBM) 0.19 167247 153.83
Cantel Medical (CMN) 0.19 333725 77.91
National Health Investors (NHI) 0.19 328425 +11% 79.20
Summit Matls Inc cl a 0.19 893800 +68% 28.87
Amgen (AMGN) 0.18 139699 172.23
Western Alliance Bancorporation (WAL) 0.18 504360 +15% 49.20
MarketAxess Holdings (MKTX) 0.18 124588 201.10
Columbia Banking System (COLB) 0.18 612630 39.85
Fortive 0.18 386550 +4% 63.35
McDonald's Corporation (MCD) 0.17 154236 153.16
3M Company (MMM) 0.17 110651 208.19
Barnes (B) 0.17 399506 +6% 58.53
AMN Healthcare Services (AHS) 0.17 578986 39.05
Community Bank System (CBU) 0.17 423867 55.77
Dorman Products (DORM) 0.17 273727 82.77
Teleflex Incorporated (TFX) 0.17 109906 207.76
Healthcare Services (HCSG) 0.17 505200 46.83
Wal-Mart Stores (WMT) 0.16 282810 75.68
HDFC Bank (HDB) 0.16 250600 86.97
Texas Capital Bancshares (TCBI) 0.16 285300 77.40
West Pharmaceutical Services (WST) 0.16 230195 +10% 94.52
Monolithic Power Systems (MPWR) 0.16 219636 96.40
Wabtec Corporation (WAB) 0.16 231653 91.50
Jack Henry & Associates (JKHY) 0.16 205371 103.87
Abbvie 0.16 306403 72.51
SEI Investments Company (SEIC) 0.15 380291 53.78
PerkinElmer (PKI) 0.15 295108 +19% 68.14
Littelfuse (LFUS) 0.15 122444 165.00
PolyOne Corporation (POL) 0.15 535962 38.74
Selective Insurance (SIGI) 0.15 402432 +6% 50.05
Teledyne Technologies Incorporated (TDY) 0.15 154578 127.65
Texas Roadhouse (TXRH) 0.15 391400 50.95
Cambrex Corporation (CBM) 0.15 348243 +6% 59.75
Comfort Systems USA (FIX) 0.15 559820 +6% 37.10
Blackbaud (BLKB) 0.14 218009 85.75
LKQ Corporation (LKQX) 0.14 590715 32.95
Rollins (ROL) 0.14 475753 40.71
ACI Worldwide (ACIW) 0.14 864703 22.37
Beacon Roofing Supply (BECN) 0.14 394226 49.00
Ctrip.com International (CTRP) 0.14 357900 53.86
Nordson Corporation (NDSN) 0.14 154845 121.32
Celgene Corporation (CELG) 0.14 146921 129.87
Tyler Technologies (TYL) 0.14 107425 175.67
CHECK POINT SOFTWARE Technolog Com Stk 0.14 179700 109.08
Ptc 0.14 338080 55.12
Qts Realty Trust Inc stock 0.14 363800 +47% 52.33
MB Financial (MBFI) 0.13 411661 +7% 44.04
Carter's (CRI) 0.13 193372 88.95
Hologic (HOLX) 0.13 395323 45.38
Power Integrations (POWI) 0.13 247100 72.90
RPM International (RPM) 0.13 333720 54.55
Lancaster Colony (LANC) 0.13 139874 122.62
United Technologies Corporation (UTX) 0.13 141148 122.11
East West Ban (EWBC) 0.13 312009 58.58
Old Dominion Freight Line (ODFL) 0.13 182425 95.24
ICU Medical, Incorporated (ICUI) 0.13 100080 172.50
Neogen Corporation (NEOG) 0.13 252291 69.11
Quaker Chemical Corporation (KWR) 0.13 120665 145.23
Square Inc cl a 0.13 747085 +5% 23.46
Broad 0.13 75598 233.05
Integer Hldgs 0.13 412049 43.25
Fomento Economico Mexicano SAB (FMX) 0.12 165950 98.34
Union Pacific Corporation (UNP) 0.12 154694 108.91
Interpublic Group of Companies (IPG) 0.12 635848 24.60
CVS Caremark Corporation (CVS) 0.12 197205 80.46
Starbucks Corporation (SBUX) 0.12 274964 58.31
Ultimate Software (ULTI) 0.12 80695 210.06
Gra (GGG) 0.12 144574 109.28
Jones Lang LaSalle Incorporated (JLL) 0.12 128059 125.00
Children's Place Retail Stores (PLCE) 0.12 161100 102.10
RBC Bearings Incorporated (ROLL) 0.12 161000 +18% 101.76
Hanmi Financial 0.12 576225 28.45
Vantiv Inc Cl A 0.12 251090 63.34
Dct Industrial Trust Inc reit usd.01 0.12 310298 53.44
Time Warner (TWX) 0.11 145206 100.41
Goldman Sachs (GS) 0.11 68194 221.90
CVB Financial (CVBF) 0.11 677451 22.43
Eli Lilly & Co. (LLY) 0.11 185896 82.30
Curtiss-Wright (CW) 0.11 167083 91.78
NVIDIA Corporation (NVDA) 0.11 103330 144.56
QUALCOMM (QCOM) 0.11 277860 55.22
Webster Financial Corporation (WBS) 0.11 278756 52.22
Home BancShares (HOMB) 0.11 584600 24.90
Merit Medical Systems (MMSI) 0.11 374915 38.15
First Merchants Corporation (FRME) 0.11 364872 +31% 40.14
Ss&c Technologies Holding 0.11 376649 38.41
Boise Cascade 0.11 500000 NEW 30.40
Bio-techne Corporation 0.11 130739 +1588% 117.50
Adobe Systems Incorporated (ADBE) 0.10 94967 141.44
Dow Chemical Company (DOW) 0.10 215781 63.07
Hanesbrands (HBI) 0.10 565787 23.16
E.I. du Pont de Nemours & Company (DD) 0.10 163537 80.71
Maxim Integrated Products (MXIM) 0.10 306281 44.90
Texas Instruments Incorporated (TXN) 0.10 183839 76.93
Kaiser Aluminum (KALU) 0.10 148647 +24% 88.52
Asbury Automotive (ABG) 0.10 240263 56.55
Cinemark Holdings (CNK) 0.10 346735 38.85
Core-Mark Holding Company (CORE) 0.10 409731 33.06
Vail Resorts (MTN) 0.10 65252 202.83
Cathay General Ban (CATY) 0.10 346486 37.95
Neurocrine Biosciences (NBIX) 0.10 284274 +98% 46.00
NetScout Systems (NTCT) 0.10 377094 34.40
Exponent (EXPO) 0.10 233651 +9% 58.30
PacWest Ban (PACW) 0.10 289798 46.70
SYNNEX Corporation (SNX) 0.10 108200 -16% 119.96
Callidus Software (CALD) 0.10 534200 24.20
Caesar Stone Sdot Yam 0.10 385635 35.05
Walgreen Boots Alliance 0.10 173431 78.31
Charter Communications Inc New Cl A cl a 0.10 41288 336.85
American Express Company (AXP) 0.09 144793 84.24
Caterpillar (CAT) 0.09 109226 107.46
J.B. Hunt Transport Services (JBHT) 0.09 134816 91.38
Morgan Stanley (MS) 0.09 269811 44.56
Arrow Electronics (ARW) 0.09 158029 78.42
Lowe's Companies (LOW) 0.09 163238 77.53
CoStar (CSGP) 0.09 46228 263.61
Verisk Analytics (VRSK) 0.09 147869 84.37
Netflix (NFLX) 0.09 81486 149.41
Gibraltar Industries (ROCK) 0.09 352324 35.65
Bottomline Technologies (EPAY) 0.09 453800 25.69
Amerisafe (AMSF) 0.09 202900 56.95
American International (AIG) 0.09 189310 -84% 62.52
Pebblebrook Hotel Trust (PEB) 0.09 391900 32.24
Visteon Corporation (VC) 0.09 126261 102.06
Pacira Pharmaceuticals, Inc. 0.09 251088 47.70
Cavium Inc 0.09 193183 62.13
M/a 0.09 225830 55.77
Guidewire Software 0.09 174652 68.71
Mondelez Int 0.09 285936 -81% 43.19
Paycom Software 0.09 187122 +3% 68.41
Teladoc 0.09 341400 -11% 34.70
Chubb 0.09 86167 145.38
FedEx Corporation (FDX) 0.08 47818 217.32
Reynolds American (RAI) 0.08 163855 65.04
Helen Of Troy Ltd. 0.08 112083 94.10
ConocoPhillips (COP) 0.08 235706 43.96
Biogen Idec (BIIB) 0.08 41136 271.37
Cimarex Energy Co 0.08 116058 94.01
Calavo Growers (CVGW) 0.08 159795 +12% 69.05
KAR Auction Services (KAR) 0.08 255418 41.97
Chesapeake Lodging Trust sh ben int 0.08 431200 24.47
MaxLinear (MXL) 0.08 400000 NEW 27.89
Duke Energy 0.08 129540 83.59
Paypal Holdings 0.08 209106 53.67
Ashland 0.08 163953 +58% 65.91
BlackRock (BLK) 0.07 22599 422.41
CSX Corporation (CSX) 0.07 176342 54.56
Monsanto Company (MON) 0.07 82889 118.36
Dominion Resources (D) 0.07 117997 76.63
Sealed Air (SEE) 0.07 208983 44.76
Electronics For Imaging (EFII) 0.07 204449 +1685% 47.38
Aetna (AET) 0.07 65928 151.83
General Dynamics Corporation (GD) 0.07 47894 198.10
Aircastle Ltd 0.07 448489 21.75
Manhattan Associates (MANH) 0.07 207652 48.06
MetLife (MET) 0.07 173857 54.94
Stifel Financial (SF) 0.07 201925 45.98
Hanover Insurance (THG) 0.07 105434 88.63
Kforce (KFRC) 0.07 461754 19.60
McCormick & Company, Incorporated (MKC) 0.07 90911 97.51
Federal Realty Inv. Trust (FRT) 0.07 70183 126.38
US Ecology (ECOL) 0.07 196283 50.50
John B. Sanfilippo & Son (JBSS) 0.07 145753 +12% 63.11
Simon Property (SPG) 0.07 59091 161.77
General Motors Company (GM) 0.07 258870 34.93
Proto Labs 0.07 140000 NEW 67.25
Gentherm 0.07 234500 38.80
Voya Financial 0.07 255019 36.89
Anthem 0.07 48810 188.14
Kraft Heinz 0.07 116230 85.64
Cognizant Technology Solutions (CTSH) 0.06 115020 66.40
CME (CME) 0.06 64464 125.23
Tractor Supply Company (TSCO) 0.06 156032 54.21
Teva Pharmaceutical Industries (TEVA) 0.06 263106 33.22
Kimberly-Clark Corporation (KMB) 0.06 67387 129.11
Northrop Grumman Corporation (NOC) 0.06 30326 256.71
Automatic Data Processing (ADP) 0.06 84011 102.46
CIGNA Corporation (CI) 0.06 47386 167.39
Marsh & McLennan Companies (MMC) 0.06 96824 77.96
Occidental Petroleum Corporation (OXY) 0.06 146949 -54% 59.87
Stryker Corporation (SYK) 0.06 62974 138.79
Ford Motor Company (F) 0.06 694420 11.19
Southern Company (SO) 0.06 183997 47.88
Applied Materials (AMAT) 0.06 206298 41.31
Brinker International (EAT) 0.06 197153 38.10
Prosperity Bancshares (PRSP) 0.06 131142 64.24
Carrizo Oil & Gas (CRZO) 0.06 453604 17.42
Helix Energy Solutions (HLX) 0.06 1.40M 5.64
athenahealth (ATHN) 0.06 56089 140.54
Generac Holdings (GNRC) 0.06 226223 36.13
Tesla Motors (TSLA) 0.06 23201 361.62
Echo Global Logistics (ECHO) 0.06 386352 19.90
Cubesmart 0.06 320758 24.04
stock 0.06 138902 56.89
Johnson Controls International Plc equity 0.06 178376 43.36
State Street Corporation (STT) 0.05 74155 89.73
Ecolab (ECL) 0.05 49357 132.75
Regeneron Pharmaceuticals (REGN) 0.05 14992 491.13
Norfolk Southern (NSC) 0.05 54936 121.71
Travelers Companies (TRV) 0.05 49819 126.54
Boston Scientific Corporation (BSX) 0.05 261472 27.72
Electronic Arts (ERTS) 0.05 58422 105.71
Emerson Electric (EMR) 0.05 119249 59.62
Cabela's Incorporated (CAB) 0.05 110751 59.42
McKesson Corporation (MCK) 0.05 42524 164.54
BB&T; Corporation (BBT) 0.05 146048 45.41
Capital One Financial (COF) 0.05 89173 82.61
Deere & Company (DE) 0.05 51439 -78% 123.58
eBay (EBAY) 0.05 198839 34.92
General Mills (GIS) 0.05 110455 55.40
Intuitive Surgical (ISRG) 0.05 7296 935.31
American Electric Power Company (AEP) 0.05 91209 69.47
PG&E; Corporation (PCG) 0.05 95192 66.37
Marriott International (MAR) 0.05 62621 100.32
Constellation Brands (STZ) 0.05 33831 193.73
Activision Blizzard (ATVI) 0.05 118416 +4% 57.57
Humana (HUM) 0.05 28017 240.60
Intuit (INTU) 0.05 47033 132.80
United Bankshares (UBSI) 0.05 177070 +1302% 39.20
NIC (EGOV) 0.05 332826 -23% 18.95
Kinder Morgan Inc. 0.05 365902 19.16
Prologis Inc. 0.05 104892 58.64
Express Scripts Holding 0.05 114283 63.84
Aon 0.05 48152 132.95
Eaton 0.05 84131 77.83
Crown Castle Intl 0.05 68613 100.19
S&p Global 0.05 50475 145.99
Valvoline Inc Common 0.05 284275 +25766% 23.72
Lions Gate Entmnt Corp cl b non vtg 0.05 234340 26.28
Envision Healthcare 0.05 114582 -43% 62.67
Corning Incorporated (GLW) 0.04 183224 30.05
Progressive Corporation (PGR) 0.04 112255 44.09
Fidelity National Information Services (FIS) 0.04 61943 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.04 91192 56.72
Waste Management (WM) 0.04 81907 73.35
Baxter International (BAX) 0.04 92820 60.54
Cummins (CMI) 0.04 30353 162.22
Edwards Lifesciences (EW) 0.04 41606 118.23
SYSCO Corporation (SYY) 0.04 99158 50.33
AFLAC Incorporated (AFL) 0.04 71913 77.68
Western Digital (WDC) 0.04 55117 88.59
Las Vegas Sands (LVS) 0.04 80976 63.90
Analog Devices (ADI) 0.04 67439 77.80
Valero Energy Corporation (VLO) 0.04 87899 67.46
Yum! Brands (YUM) 0.04 69746 73.75
Air Products & Chemicals (APD) 0.04 37928 143.06
Allstate Corporation (ALL) 0.04 67895 88.45
Target Corporation (TGT) 0.04 99802 52.29
Weyerhaeuser Company (WY) 0.04 145522 33.50
AvalonBay Communities (AVB) 0.04 27209 192.18
PPL Corporation (PPL) 0.04 125754 38.66
Sempra Energy (SRE) 0.04 44766 112.74
Pioneer Natural Resources (PXD) 0.04 32817 159.58
Zimmer Holdings (ZMH) 0.04 38251 128.39
Ventas (VTR) 0.04 69450 69.47
Micron Technology (MU) 0.04 199453 29.86
Illumina (ILMN) 0.04 28192 173.52
CTS Corporation (CTS) 0.04 237223 21.60
Virtusa Corporation (VRTU) 0.04 188000 29.40
Alexion Pharmaceuticals (ALXN) 0.04 43117 121.67
Altra Holdings (AIMC) 0.04 142000 39.80
Industries N shs - a - 0.04 65908 84.39
HCA HOLDINGS Inc 0.04 58050 87.20
Marathon Petroleum Corp 0.04 102011 52.33
Chuys Hldgs 0.04 236100 23.40
Twenty-first Century Fox 0.04 196223 28.34
Welltower Inc Com reit 0.04 72277 74.85
Hp 0.04 332467 17.48
Hewlett Packard Enterprise 0.04 319584 16.59
Hartford Financial Services (HIG) 0.03 70221 52.58
Principal Financial (PFG) 0.03 55436 64.07
Discover Financial Services (DFS) 0.03 74723 62.19
Ameriprise Financial (AMP) 0.03 30602 127.28
Northern Trust Corporation (NTRS) 0.03 40547 97.22
Moody's Corporation (MCO) 0.03 34061 121.69
M&T; Bank Corporation (MTB) 0.03 26301 161.93
Incyte Corporation (INCY) 0.03 33748 125.90
Archer Daniels Midland Company (ADM) 0.03 108959 41.38
CBS Corporation (CBS) 0.03 73333 63.78
Consolidated Edison (ED) 0.03 54250 80.81
Cardinal Health (CAH) 0.03 59415 77.93
Apache Corporation (APA) 0.03 73545 -73% 47.93
Autodesk (ADSK) 0.03 39660 100.83
Carnival Corporation (CCL) 0.03 66362 65.56
Cerner Corporation (CERN) 0.03 57910 66.47
Digital Realty Trust (DLR) 0.03 33425 112.94
Nucor Corporation (NUE) 0.03 60609 57.86
Paychex (PAYX) 0.03 60161 56.95
Royal Caribbean Cruises Ltd. 0.03 33455 109.22
Stanley Black & Decker (SWK) 0.03 27157 140.74
V.F. Corporation (VFC) 0.03 61304 57.60
Ross Stores (ROST) 0.03 73569 57.73
C.R. Bard (BCR) 0.03 14299 316.11
International Paper Company (IP) 0.03 76168 56.61
Newell Rubbermaid (NWL) 0.03 85070 53.61
Regions Financial Corporation (RF) 0.03 241294 14.64
Equity Residential (EQR) 0.03 68930 65.83
Tyson Foods (TSN) 0.03 56361 62.63
Kroger (KR) 0.03 169469 23.32
Baker Hughes Incorporated (BHI) 0.03 77564 54.51
Parker-Hannifin Corporation (PH) 0.03 24656 159.84
Symantec Corporation (SYMC) 0.03 123720 28.25
Agilent Technologies Inc C ommon 0.03 61130 59.32
Williams Companies (WMB) 0.03 143824 30.28
Fifth Third Ban (FITB) 0.03 142653 25.96
Kellogg Company (K) 0.03 49809 69.47
Omni (OMC) 0.03 43219 82.90
Public Service Enterprise (PEG) 0.03 91724 43.01
Xcel Energy (XEL) 0.03 95338 45.88
PACCAR (PCAR) 0.03 65020 66.04
Roper Industries (ROP) 0.03 19094 231.54
Estee Lauder Companies (EL) 0.03 42384 95.98
Edison International (EIX) 0.03 60178 78.18
Key (KEY) 0.03 201675 18.74
Lam Research Corporation (LRCX) 0.03 31389 141.42
Concho Resources (CXO) 0.03 28281 121.53
DTE Energy Company (DTE) 0.03 33456 105.78
Essex Property Trust (ESS) 0.03 14318 257.30
Ingersoll-rand Co Ltd-cl A 0.03 47886 91.38
Skyworks Solutions (SWKS) 0.03 35726 95.95
Rockwell Automation (ROK) 0.03 24724 161.95
Boston Properties (BXP) 0.03 29592 123.01
Dollar General (DG) 0.03 52880 72.09
O'reilly Automotive Inc 0.03 17408 218.75
Te Connectivity Ltd for 0.03 53932 78.67
Level 3 Communications 0.03 59017 59.30
Expedia 0.03 24000 148.96
Delphi Automotive Plc shs 0.03 50966 87.65
Servicenow 0.03 33876 106.00
Metropcs Communications 0.03 58413 60.62
Synchrony Financial 0.03 157790 29.82
Mylan Nv 0.03 88543 +2% 38.82
Eversource Energy 0.03 60828 60.71
Monster Beverage Corp Com stock 0.03 80023 49.69
Wec Energy Group Inc Com stock 0.03 64879 61.38
Willis Towers Watson 0.03 23678 +20% 145.45
Dxc Technology 0.03 56131 NEW 76.71
E TRADE Financial Corporation (ETFC) 0.02 56097 38.02
Loews Corporation (L) 0.02 50277 46.80
Packaging Corporation of America (PKG) 0.02 20431 111.40
Huntington Bancshares Incorporated (HBAN) 0.02 200947 13.52
Hasbro (HAS) 0.02 21973 111.50
CMS Energy Corporation (CMS) 0.02 52897 46.24
Aercap Holdings Nv Ord Cmn 0.02 50500 46.44
Annaly Capital Management (NLY) 0.02 189189 12.05
TD Ameritrade Holding (AMTD) 0.02 52087 42.99
Lincoln National Corporation (LNC) 0.02 45027 67.58
Arthur J. Gallagher & Co. (AJG) 0.02 38429 57.25
Cabot Oil & Gas Corporation (COG) 0.02 94584 25.08
Devon Energy Corporation (DVN) 0.02 92924 31.97
Republic Services (RSG) 0.02 43249 63.72
Via (VIA.B) 0.02 66200 33.56
BioMarin Pharmaceutical (BMRN) 0.02 33756 90.83
Martin Marietta Materials (MLM) 0.02 12239 222.57
ResMed (RMD) 0.02 27738 77.87
Ameren Corporation (AEE) 0.02 46540 54.66
FirstEnergy (FE) 0.02 85731 29.16
CarMax (KMX) 0.02 36932 63.06
Citrix Systems (CTXS) 0.02 30696 79.59
Coach (COH) 0.02 53355 47.34
Franklin Resources (BEN) 0.02 69493 44.80
Genuine Parts Company (GPC) 0.02 26233 92.75
Host Hotels & Resorts (HST) 0.02 148009 18.27
IDEXX Laboratories (IDXX) 0.02 18495 -86% 161.39
NetApp (NTAP) 0.02 55495 40.06
Newmont Mining Corporation (NEM) 0.02 96326 32.39
Noble Energy (NBL) 0.02 88628 28.30
T. Rowe Price (TROW) 0.02 45694 74.21
Global Payments (GPN) 0.02 31902 90.31
Molson Coors Brewing Company (TAP) 0.02 34925 86.33
Best Buy (BBY) 0.02 54808 57.33
Harris Corporation (HRS) 0.02 24837 109.07
Tiffany & Co. (TIF) 0.02 23373 93.87
Vulcan Materials Company (VMC) 0.02 25966 126.67
Comerica Incorporated (CMA) 0.02 34346 73.25
Mid-America Apartment (MAA) 0.02 23237 105.39
Laboratory Corp. of America Holdings (LH) 0.02 20472 154.16
DaVita (DVA) 0.02 32333 64.76
Darden Restaurants (DRI) 0.02 24003 90.45
International Flavors & Fragrances (IFF) 0.02 15298 134.98
Cooper Companies (COO) 0.02 9851 239.47
Whirlpool Corporation (WHR) 0.02 13870 191.64
AmerisourceBergen (ABC) 0.02 31896 94.53
Cincinnati Financial Corporation (CINF) 0.02 29855 72.45
Everest Re Group Ltd. 0.02 8368 254.54
Xilinx (XLNX) 0.02 46513 64.33
Masco Corporation (MAS) 0.02 65699 38.20
Mettler-Toledo International (MTD) 0.02 5163 -85% 588.61
Mohawk Industries (MHK) 0.02 12151 241.71
National-Oilwell Var (NOV) 0.02 71294 32.93
Universal Health Services (UHS) 0.02 17687 122.07
Unum (UNM) 0.02 47677 46.63
Eastman Chemical Company (EMN) 0.02 29553 83.98
Synopsys (SNPS) 0.02 30146 72.95
Rockwell Collins (COL) 0.02 28662 +27% 105.09
Waters Corporation (WAT) 0.02 15381 183.86
CenturyLink (CTL) 0.02 95803 23.88
Red Hat (RHT) 0.02 35227 95.75
Gartner (IT) 0.02 19338 +10% 123.49
DISH Network (DISH) 0.02 43900 62.76
Hess (HES) 0.02 56147 -77% 43.87
Freeport-McMoRan Copper & Gold (FCX) 0.02 244658 12.01
Henry Schein (HSIC) 0.02 14887 183.05
Whole Foods Market (WFMI) 0.02 60722 42.11
SL Green Realty (SLG) 0.02 20138 105.82
Clorox Company (CLX) 0.02 24692 133.24
Markel Corporation (MKL) 0.02 2735 975.87
Hershey Company (HSY) 0.02 27938 107.38
Dollar Tree (DLTR) 0.02 46096 69.92
D.R. Horton (DHI) 0.02 66798 34.57
AutoZone (AZO) 0.02 5320 570.49
Dr Pepper Snapple (DPS) 0.02 34368 91.10
Vornado Realty Trust (VNO) 0.02 32231 93.88
ConAgra Foods (CAG) 0.02 81073 35.76
Dover Corporation (DOV) 0.02 28408 80.22
Alliance Data Systems Corporation (ADS) 0.02 10755 -2% 256.72
Arch Capital Group Ltd 0.02 25390 93.30
Fastenal Company (FAST) 0.02 55017 43.53
J.M. Smucker Company (SJM) 0.02 22624 118.33
Domino's Pizza (DPZ) 0.02 10943 211.55
Wynn Resorts (WYNN) 0.02 16737 134.13
Tesoro Corporation (TSO) 0.02 31083 +28% 93.59
Invesco Ltd shs 0.02 78795 35.19
Entergy Corporation (ETR) 0.02 32823 76.78
Celanese Corporation (CE) 0.02 27716 94.93
Align Technology (ALGN) 0.02 15587 150.13
Chipotle Mexican Grill (CMG) 0.02 5620 416.01
CenterPoint Energy (CNP) 0.02 81133 27.37
Quest Diagnostics Incorporated (DGX) 0.02 26292 111.17
Southwest Airlines (LUV) 0.02 42658 -5% 62.15
Raymond James Financial (RJF) 0.02 25760 80.20
Textron (TXT) 0.02 49866 47.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 11701 287.33
Centene Corporation (CNC) 0.02 34926 79.88
KLA-Tencor Corporation (KLAC) 0.02 29395 91.51
Cheniere Energy (LNG) 0.02 42597 48.71
MGM Resorts International. (MGM) 0.02 91976 31.29
Church & Dwight (CHD) 0.02 49709 51.88
Duke Realty Corporation (DRE) 0.02 81700 27.96
Extra Space Storage (EXR) 0.02 27659 77.99
Kansas City Southern (KSU) 0.02 21019 104.67
Realty Income (O) 0.02 56541 55.18
TransDigm Group Incorporated (TDG) 0.02 10346 268.90
Albemarle Corporation (ALB) 0.02 23848 105.54
AMETEK (AME) 0.02 43703 60.57
HCP (HCP) 0.02 86248 31.95
Alexandria Real Estate Equities (ARE) 0.02 17163 120.49
Ball Corporation (BLL) 0.02 56702 +100% 42.20
ONEOK (OKE) 0.02 44337 52.17
Regency Centers Corporation (REG) 0.02 34078 62.65
FleetCor Technologies (FLT) 0.02 18646 144.21
Motorola Solutions (MSI) 0.02 30289 86.73
Cbre Group Inc Cl A 0.02 60719 36.40
Palo Alto Networks 0.02 16971 133.82
Workday Inc cl a 0.02 24984 96.98
L Brands 0.02 45769 53.88
Liberty Global Inc C 0.02 89345 31.18
Quintiles Transnatio Hldgs I 0.02 28861 89.50
Fox News 0.02 85049 27.87
Twitter 0.02 115758 17.87
Perrigo Company 0.02 27435 75.52
Pentair cs 0.02 33553 66.55
Zoe's Kitchen 0.02 235500 11.91
Fnf 0.02 50304 44.83
Mobileye N.v. 0.02 54000 62.80
Citizens Financial 0.02 85499 35.68
Westrock 0.02 49783 56.67
Nielsen Hldgs Plc Shs Eur stock 0.02 69468 38.67
Dentsply Sirona 0.02 42003 64.83
Waste Connections Inc Com stock 0.02 35623 +49% 64.42
Ihs Markit Ltd Shs stock 0.02 54656 +29% 44.04
Xl 0.02 53185 43.81
Dell Technologies Inc Class V equity 0.02 43629 61.11
L3 Technologies 0.02 13904 167.07
Hilton Worldwide Holdings 0.02 37128 61.84
Sba Communications Corp Com stock 0.02 25014 134.88
Ggp 0.02 113707 23.56
CIT (CIT) 0.01 39259 48.70
Crown Holdings (CCK) 0.01 25876 59.67
Melco Crown Entertainment (MPEL) 0.01 57700 22.44
Lear Corporation (LEA) 0.01 13477 142.09
NRG Energy (NRG) 0.01 68620 17.23
Owens Corning (OC) 0.01 21105 66.90
Broadridge Financial Solutions (BR) 0.01 25378 75.58
Leucadia National (LUK) 0.01 67501 26.16
Renaissance Re Holdings Ltd Cmn 0.01 9858 139.07
Starwood Property Trust (STWD) 0.01 72259 22.39
Western Union Company (WU) 0.01 89196 19.05
Assurant (AIZ) 0.01 12894 103.69
Reinsurance Group of America (RGA) 0.01 11961 128.42
Signature Bank (SBNY) 0.01 10984 143.57
Two Harbors Investment (TWO) 0.01 98142 9.91
Total System Services (TSS) 0.01 34321 58.24
MGIC Investment (MTG) 0.01 65172 11.20
DST Systems (DST) 0.01 12311 +97% 61.73
Legg Mason (LM) 0.01 18304 -3% 38.13
NASDAQ OMX (NDAQ) 0.01 21359 71.49
Affiliated Managers (AMG) 0.01 10911 165.89
Expeditors International of Washington (EXPD) 0.01 31979 56.47
IAC/InterActive (IACI) 0.01 14988 103.22
Range Resources (RRC) 0.01 38328 23.17
Dick's Sporting Goods (DKS) 0.01 17670 39.84
Seattle Genetics (SGEN) 0.01 20370 51.74
Clean Harbors (CLH) 0.01 12194 55.85
AES Corporation (AES) 0.01 134813 11.11
Bunge Limited 0.01 26775 74.58
Pulte (PHM) 0.01 60416 24.53
Bed Bath & Beyond (BBBY) 0.01 25937 30.38
Brown & Brown (BRO) 0.01 25001 43.08
Continental Resources (CLR) 0.01 21259 32.32
Copart (CPRT) 0.01 42869 +100% 31.79
Core Laboratories N.V. (CLB) 0.01 8665 101.33
H&R; Block (HRB) 0.01 42594 30.92
Hawaiian Electric Industries (HE) 0.01 23165 32.38
Kohl's Corporation (KSS) 0.01 34699 38.68
Lincoln Electric Holdings (LECO) 0.01 12407 92.13
Mattel (MAT) 0.01 66704 21.53
Nuance Communications (NUAN) 0.01 54567 +3% 17.41
Polaris Industries (PII) 0.01 12233 92.21
Ryder System (R) 0.01 11602 71.97
Snap-on Incorporated (SNA) 0.01 10205 157.96
Sonoco Products Company (SON) 0.01 19551 51.40
Teradata Corporation (TDC) 0.01 25751 29.47
Trimble Navigation (TRMB) 0.01 52501 35.68
W.W. Grainger (GWW) 0.01 10075 180.55
Zebra Technologies (ZBRA) 0.01 12226 100.52
Brown-Forman Corporation (BF.B) 0.01 39498 48.61
Dun & Bradstreet Corporation (DNB) 0.01 7880 108.12
Avery Dennison Corporation (AVY) 0.01 18391 88.36
Nordstrom (JWN) 0.01 24337 47.83
Nu Skin Enterprises (NUS) 0.01 12472 62.86
Harley-Davidson (HOG) 0.01 35193 54.02
Jack in the Box (JACK) 0.01 7313 98.45
Verisign (VRSN) 0.01 17955 92.95
Akamai Technologies (AKAM) 0.01 33606 49.81
Timken Company (TKR) 0.01 14955 46.27
Apartment Investment and Management (AIV) 0.01 35416 42.97
Cabot Corporation (CBT) 0.01 13293 53.41
Charles River Laboratories (CRL) 0.01 10148 101.10
Autoliv (ALV) 0.01 13564 109.78
Bemis Company (BMS) 0.01 16923 46.27
United Rentals (URI) 0.01 17314 112.68
Foot Locker (FL) 0.01 25643 49.29
Healthcare Realty Trust Incorporated (HR) 0.01 29307 34.16
Coherent (COHR) 0.01 5738 +15% 224.99
Taro Pharmaceutical Industries 0.01 6300 112.06
MDU Resources (MDU) 0.01 40334 26.21
PAREXEL International Corporation (PRXL) 0.01 9997 86.93
Cadence Design Systems (CDNS) 0.01 60582 33.49
Crane (CR) 0.01 9932 79.34
WellCare Health Plans (WCG) 0.01 10602 179.59
Campbell Soup Company (CPB) 0.01 37292 52.16
Newfield Exploration (NFX) 0.01 41010 28.46
Helmerich & Payne (HP) 0.01 21954 54.34
Casey's General Stores (CASY) 0.01 7915 107.14
NiSource (NI) 0.01 59154 25.36
MSC Industrial Direct (MSM) 0.01 9478 85.99
Olin Corporation (OLN) 0.01 36997 +16% 30.27
AGCO Corporation (AGCO) 0.01 10913 67.35
Avnet (AVT) 0.01 21250 38.87
Williams-Sonoma (WSM) 0.01 16312 48.49
Fluor Corporation (FLR) 0.01 25696 45.77
Macy's (M) 0.01 59392 23.24
NCR Corporation (NCR) 0.01 25824 40.85
Gap (GPS) 0.01 45931 21.99
Alleghany Corporation (Y) 0.01 2970 594.95
CA (CA) 0.01 55384 34.47
Torchmark Corporation (TMK) 0.01 23364 76.49
Staples (SPLS) 0.01 131862 10.07
Stericycle (SRCL) 0.01 16235 76.32
VCA Antech (WOOF) 0.01 16962 92.32
Jacobs Engineering (JEC) 0.01 22503 54.39
Murphy Oil Corporation (MUR) 0.01 34346 25.62
Cintas Corporation (CTAS) 0.01 15831 126.02
Manpower (MAN) 0.01 13405 111.67
First Industrial Realty Trust (FR) 0.01 27515 28.60
USG Corporation (USG) 0.01 24411 29.00
Tupperware Brands Corporation (TUP) 0.01 11255 70.19
Hospitality Properties Trust (HPT) 0.01 36432 29.15
W.R. Berkley Corporation (WRB) 0.01 19799 69.14
FactSet Research Systems (FDS) 0.01 8133 166.24
MSCI (MSCI) 0.01 18289 103.01
Toll Brothers (TOL) 0.01 29835 39.52
Advance Auto Parts (AAP) 0.01 14388 116.56
Discovery Communications (DISCK) 0.01 52870 25.21
Eagle Materials (EXP) 0.01 10818 92.44
FLIR Systems (FLIR) 0.01 23671 34.64
Grand Canyon Education (LOPE) 0.01 9556 78.38
Live Nation Entertainment (LYV) 0.01 29342 34.86
Westar Energy (WR) 0.01 30284 53.03
Cousins Properties (CUZ) 0.01 106658 8.79
WABCO Holdings (WBC) 0.01 10780 127.55
New York Community Ban (NYB) 0.01 87339 13.13
NewMarket Corporation (NEU) 0.01 1908 460.69
Old Republic International Corporation (ORI) 0.01 57026 19.53
Patterson-UTI Energy (PTEN) 0.01 35439 +4% 20.20
Aptar (ATR) 0.01 11749 86.90
Axis Capital Holdings Ltd 0.01 19598 64.65
C.H. Robinson Worldwide (CHRW) 0.01 27148 68.70
Chesapeake Energy Corporation (CHK) 0.01 145953 +6% 4.97
IDEX Corporation (IEX) 0.01 13387 113.02
Robert Half International (RHI) 0.01 25605 47.92
Thor Industries (THO) 0.01 10722 104.55
Varian Medical Systems (VAR) 0.01 18107 103.16
MercadoLibre (MELI) 0.01 6470 250.85
Marathon Oil Corporation (MRO) 0.01 157914 11.85
Bank of the Ozarks (OZRK) 0.01 21155 +20% 46.89
Umpqua Holdings Corporation (UMPQ) 0.01 41686 18.35
NVR (NVR) 0.01 664 2411.14
Landstar System (LSTR) 0.01 9602 85.61
Toro Company (TTC) 0.01 23170 69.27
Donaldson Company (DCI) 0.01 26524 45.54
Take-Two Interactive Software (TTWO) 0.01 21463 +17% 73.38
Calpine Corporation (CPN) 0.01 73074 13.53
W.R. Grace & Co. (GRA) 0.01 14897 72.03
Advanced Micro Devices (AMD) 0.01 153756 +20% 12.48
Quanta Services (PWR) 0.01 31071 32.92
ON Semiconductor (ONNN) 0.01 83648 14.04
Louisiana-Pacific Corporation (LPX) 0.01 30792 24.10
Juniper Networks (JNPR) 0.01 70818 27.87
Wyndham Worldwide Corporation (WYN) 0.01 20246 100.41
First Horizon National Corporation (FHN) 0.01 54426 17.42
Eaton Vance (EV) 0.01 26520 47.32
BGC Partners (BGCP) 0.01 61140 +13% 12.64
Brunswick Corporation (BC) 0.01 17958 62.76
CF Industries Holdings (CF) 0.01 46226 27.95
Alere (ALR) 0.01 18206 50.20
Marvell Technology Group Ltd 0.01 84978 16.52
Microsemi Corporation (MSCC) 0.01 20815 +21% 46.79
Owens-Illinois (OI) 0.01 34057 23.93
Seagate Technology Com Stk 0.01 48974 38.76
Steel Dynamics (STLD) 0.01 47879 35.82
Zions Bancorporation (ZION) 0.01 42110 43.91
ABIOMED (ABMD) 0.01 8771 143.31
Black Hills Corporation (BKH) 0.01 10595 67.48
Cypress Semiconductor Corporation (CY) 0.01 74905 13.64
Flextronics International Ltd Com Stk 0.01 92645 16.31
Herbalife Ltd Com Stk 0.01 15448 71.34
Huntsman Corporation (HUN) 0.01 45909 25.83
Macquarie Infrastructure Company (MIC) 0.01 18124 78.40
Oshkosh Corporation (OSK) 0.01 15015 68.86
REGAL-BELOIT CORPORATION (RBC) 0.01 9268 81.57
Reliance Steel & Aluminum (RS) 0.01 14149 72.80
Universal Display Corporation (PANL) 0.01 10156 +14% 109.29
American Campus Communities (ACC) 0.01 31673 47.30
Assured Guaranty Ltd 0.01 25905 41.73
Acuity Brands (AYI) 0.01 8454 203.34
Bio-Rad Laboratories (BIO) 0.01 3637 226.29
Bruker Corporation (BRKR) 0.01 24096 28.84
Commerce Bancshares (CBSH) 0.01 12520 56.87
Cognex Corporation (CGNX) 0.01 17387 84.89
Cirrus Logic (CRUS) 0.01 12522 62.69
Douglas Emmett (DEI) 0.01 34892 38.20
Euronet Worldwide (EEFT) 0.01 11736 87.34
Exelixis (EXEL) 0.01 52101 +21% 24.63
FMC Corporation (FMC) 0.01 26010 73.05
HEICO Corporation (HEI) 0.01 12657 +24% 71.82
Hill-Rom Holdings (HRC) 0.01 15031 79.64
Hormel Foods Corporation (HRL) 0.01 54243 34.11
IPG Photonics Corporation (IPGP) 0.01 7301 145.05
Jabil Circuit (JBL) 0.01 33134 29.18
Kilroy Realty Corporation (KRC) 0.01 23485 75.15
LaSalle Hotel Properties (LHO) 0.01 23108 29.82
Alliant Energy Corporation (LNT) 0.01 46761 40.16
Oge Energy Corp (holding Co) Com Stk 0.01 42070 34.80
Omega Healthcare Investors (OHI) 0.01 46036 33.02
Royal Gold Inc 0.01 12907 78.17
SCANA Corporation (SCG) 0.01 22818 67.01
Skechers USA (SKX) 0.01 28897 29.48
Terex Corporation (TEX) 0.01 22029 -2% 37.50
Trinity Industries (TRN) 0.01 30458 28.04
Monotype Imaging Holdings (TYPE) 0.01 74876 -80% 18.30
UGI Corporation (UGI) 0.01 34404 48.40
BorgWarner (BWA) 0.01 41073 42.36
Energen Corporation (EGN) 0.01 19524 49.38
Flowserve Corporation (FLS) 0.01 25393 46.43
F.N.B. Corporation (FNB) 0.01 51947 +24% 14.17
Genesee & Wyoming (GWR) 0.01 13110 68.42
Hain Celestial (HAIN) 0.01 21858 38.84
Hexcel Corporation (HXL) 0.01 18302 52.78
IDA (IDA) 0.01 10079 85.33
Lennox International (LII) 0.01 8370 183.63
Lululemon Athletica Inc 0.01 20946 59.68
NuVasive (NUVA) 0.01 10207 76.91
Panera Bread Company (PNRA) 0.01 5078 314.69
Universal Health Realty Income Trust (UHT) 0.01 9000 79.56
United Therapeutics Corporation (UTHR) 0.01 8452 129.67
Washington Federal (WFSL) 0.01 21877 33.19
Aqua America (WTR) 0.01 27664 33.29
United States Steel Corporation (X) 0.01 32591 22.15
Agree Realty Corporation (ADC) 0.01 17923 45.86
ALLETE (ALE) 0.01 12183 71.66
A. O. Smith Corporation (AOS) 0.01 29146 56.34
Associated Banc- (ASBC) 0.01 35463 25.21
EastGroup Properties (EGP) 0.01 11200 83.84
Equity Lifestyle Properties (ELS) 0.01 18304 86.32
F5 Networks (FFIV) 0.01 13305 127.10
Gentex Corporation (GNTX) 0.01 60346 18.97
Hancock Holding Company (HBHC) 0.01 13895 49.01
Integra LifeSciences Holdings (IART) 0.01 13232 54.49
National Fuel Gas (NFG) 0.01 15441 55.83
NorthWestern Corporation (NWE) 0.01 11543 60.99
Corporate Office Properties Trust (OFC) 0.01 25648 35.01
Orbotech Ltd Com Stk 0.01 33245 32.61
Pinnacle Financial Partners (PNFP) 0.01 11860 +23% 62.82
PS Business Parks (PSB) 0.01 7396 132.37
Tanger Factory Outlet Centers (SKT) 0.01 27323 25.99
Scotts Miracle-Gro Company (SMG) 0.01 10078 89.50
VMware (VMW) 0.01 15254 -2% 87.45
LTC Properties (LTC) 0.01 14749 51.39
Sunstone Hotel Investors (SHO) 0.01 50650 16.11
Teradyne (TER) 0.01 37958 30.03
Dex (DXCM) 0.01 18613 73.17
Senior Housing Properties Trust (SNH) 0.01 54584 20.45
Taubman Centers (TCO) 0.01 14714 59.54
Alnylam Pharmaceuticals (ALNY) 0.01 16759 79.78
Brocade Communications Systems (BRCD) 0.01 86024 12.61
National Instruments (NATI) 0.01 23879 40.20
CoreLogic (CLGX) 0.01 19750 43.39
EQT Corporation (EQT) 0.01 34687 58.58
First American Financial (FAF) 0.01 24716 44.71
Mednax (MD) 0.01 19733 60.36
National Retail Properties (NNN) 0.01 35731 39.10
Rayonier (RYN) 0.01 29895 28.77
Validus Holdings Ltd 0.01 20626 51.97
Scripps Networks Interactive (SNI) 0.01 17399 68.34
Macerich Company (MAC) 0.01 24896 58.04
Brandywine Realty Trust (BDN) 0.01 50434 17.53
AECOM Technology Corporation (ACM) 0.01 30165 32.32
CBOE Holdings (CBOE) 0.01 19734 +4% 91.42
CNO Financial (CNO) 0.01 33473 20.88
Kimco Realty Corporation (KIM) 0.01 83931 18.35
Liberty Property Trust (LRY) 0.01 36817 40.71
Masimo Corporation (MASI) 0.01 10048 91.16
Pinnacle West Capital Corporation (PNW) 0.01 21568 85.17
Signet Jewelers Limited 0.01 12147 63.23
Weingarten Realty Investors (WRI) 0.01 28631 30.11
Sensata Technologies Hldg Bv 0.01 35264 +17% 42.71
Spirit AeroSystems Holdings (SPR) 0.01 23932 57.96
Medidata Solutions (MDSO) 0.01 12444 78.19
UDR (UDR) 0.01 52249 38.97
Colfax Corporation (CFX) 0.01 21843 39.37
Camden Property Trust (CPT) 0.01 19530 85.51
Garmin Ltd. 0.01 22277 51.04
DuPont Fabros Technology (DFT) 0.01 18733 +14% 61.18
LogMeIn (LOGM) 0.01 11382 +16% 104.46
Six Flags Entertainment (SIX) 0.01 15712 59.64
EXACT Sciences Corporation (EXAS) 0.01 23583 35.36
Fortinet (FTNT) 0.01 31938 37.45
Allied World Assurance Co New 0.01 20253 52.88
Hldgs Inc 0.01 20150 -5% 75.24
Howard Hughes (HHC) 0.01 8216 122.81
Vectren Corporation (VVC) 0.01 16815 58.46
Targa Res Corp 0.01 35639 45.20
Huntington Ingalls Inds. Inc. 0.01 8917 186.16
Interxion Holding N.v shs 0.01 42700 45.78
Mosaic Co New 0.01 63918 22.83
Hollyfrontier Corp 0.01 35345 27.47
Wendy's/arby's Group 0.01 54537 15.51
Pvh Corporation 0.01 16636 114.51
Ralph Lauren Corp 0.01 11087 73.78
Alkermes Plc 0.01 30534 57.97
Dunkin' Brands Group 0.01 21340 55.11
Fortune Brands 0.01 30192 65.25
Xpo Logistics Inc equity 0.01 25246 +15% 64.64
Xylem 0.01 33733 55.44
Marriott Vacations Wrldwde Cp 0.01 6517 117.69
J Global 0.01 8494 85.12
Tripadvisor 0.01 23455 38.20
Acadia Healthcare 0.01 17798 49.39
Clovis Oncology 0.01 7578 93.69
Michael Kors Holdings Ltd shs 0.01 33807 36.26
Jazz Pharmaceuticals 0.01 11017 155.49
Post Holdings Inc Common 0.01 15008 77.63
Popular 0.01 19888 41.73
Ingredion Incorporated 0.01 14055 119.17
Tesaro 0.01 8109 +16% 139.84
Wp Carey 0.01 29660 66.01
Wright Express 0.01 8525 104.28
Epr Properties 0.01 14976 71.85
Berry Plastics 0.01 12710 +218% 57.04
Realogy Hldgs 0.01 29955 32.45
Diamondback Energy 0.01 18387 88.81
Norwegian Cruise Line Hldgs shs 0.01 32889 54.30
Pinnacle Foods Inc De 0.01 23574 59.39
Liberty Global Inc Com Ser A 0.01 48112 32.11
Mallinckrodt Pub 0.01 21760 44.81
News 0.01 71370 13.70
Sprint 0.01 160246 -2% 8.21
Coty Inc Cl A 0.01 68334 18.76
Cdw 0.01 30169 62.51
Tableau Software Inc Cl A 0.01 13107 61.26
Bluebird Bio 0.01 7118 105.09
Spirit Realty reit 0.01 92988 7.41
Leidos Holdings 0.01 27243 51.68
Sterling Bancorp/de 0.01 30912 23.26
Sirius Xm Holdings 0.01 342061 -2% 5.47
Allegion Plc equity 0.01 18312 81.09
American Airls 0.01 37189 -6% 50.31
Veeva Sys Inc cl a 0.01 20863 61.30
Gaming & Leisure Pptys 0.01 47247 37.67
Wix Com Ltd shs 0.01 19700 69.59
Burlington Stores 0.01 14408 91.96
Commscope Hldg 0.01 31459 +6% 38.02
Aramark Hldgs 0.01 48481 40.99
Rice Energy 0.01 25669 26.65
Synovus Finl 0.01 24762 44.22
Navient Corporation equity 0.01 56875 16.65
Weatherford Intl Plc ord shs 0.01 179140 3.87
Ally Financial 0.01 86776 20.90
Parsley Energy Inc-class A 0.01 38067 +548% 27.74
Arista Networks 0.01 6622 +435% 149.80
Sabre 0.01 40606 21.77
Kite Pharma 0.01 8025 103.68
Equity Commonwealth 0.01 24033 31.58
Servicemaster Global 0.01 26218 39.17
Cdk Global Inc equities 0.01 27472 -2% 62.06
Keysight Technologies 0.01 35167 38.93
Liberty Broadband Cl C 0.01 16526 86.77
Lamar Advertising Co-a 0.01 18271 73.56
Axalta Coating Sys 0.01 24185 +6% 32.04
Iron Mountain 0.01 46903 34.37
Qorvo 0.01 25770 63.33
Orbital Atk 0.01 11417 98.36
Chimera Investment Corp etf 0.01 68628 18.64
Energizer Holdings 0.01 14158 48.03
Edgewell Pers Care 0.01 10067 75.99
Chemours 0.01 39521 +17% 37.93
Vareit, Inc reits 0.01 225847 8.14
Cable One 0.01 1241 710.72
Zillow Group Inc Cl C Cap Stk stock 0.01 22437 49.03
Madison Square Garden Cl A 0.01 4027 196.92
Ionis Pharmaceuticals 0.01 24390 50.88
Hubbell 0.01 8941 113.19
Csra 0.01 33011 31.75
Forest City Realty Trust Inc Class A 0.01 52776 24.18
Arris 0.01 39294 28.02
Under Armour Inc Cl C 0.01 40206 20.17
Liberty Media Corp Delaware Com A Siriusxm 0.01 22055 41.99
Liberty Media Corp Delaware Com C Siriusxm 0.01 32012 41.70
Spire Inc Com stock 0.01 10411 69.73
Itt 0.01 19696 40.16
Life Storage Inc reit 0.01 11334 74.11
Agnc Invt Corp Com reit 0.01 62487 21.28
Alcoa 0.01 30392 +4% 32.64
Arconic Inc Com stock 0.01 81579 22.65
Corecivic 0.01 24879 27.57
Liberty Ventures - Ser A 0.01 19378 52.28
Adient 0.01 18668 65.41
Lamb Weston Hldgs 0.01 28263 44.05
Liberty Expedia Holdings ser a 0.01 12949 54.06
Technipfmc 0.01 53238 +39% 27.20
Colony Northstar 0.01 108254 14.09
Bioverativ Inc Com equity 0.01 20832 60.15
Uniti Group Inc Com reit 0.01 34472 +4% 25.15
Xerox 0.01 41091 NEW 28.74
Compass Minerals International (CMP) 0.00 5451 -16% 65.31
Covanta Holding Corporation (CVA) 0.00 22496 -14% 13.20
Diamond Offshore Drilling (DO) 0.00 12093 -14% 10.83
Keryx Biopharmaceuticals (KERX) 0.00 32231 7.23
PHH Corporation (PHH) 0.00 15242 13.78
Stewart Information Services Corporation (STC) 0.00 8149 45.40
Boyd Gaming Corporation (BYD) 0.00 19287 24.84
Radware Ltd ord 0.00 9300 17.53
iStar Financial (SFI) 0.00 35360 12.05
Seacor Holdings (CKH) 0.00 4079 34.32
EMCOR (EME) 0.00 10136 65.41
Genworth Financial (GNW) 0.00 103384 3.77
First Financial Ban (FFBC) 0.00 16761 27.68
RLI (RLI) 0.00 7543 54.62
FTI Consulting (FCN) 0.00 8845 34.93
Interactive Brokers (IBKR) 0.00 2074 +3% 37.61
People's United Financial (PBCT) 0.00 10771 +9% 17.64
SLM Corporation (SLM) 0.00 55631 11.50
AutoNation (AN) 0.00 2018 -2% 42.12
Crocs (CROX) 0.00 18210 7.69
AMAG Pharmaceuticals (AMAG) 0.00 9158 18.45
HSN (HSNI) 0.00 6150 31.87
Great Plains Energy Incorporated (GXP) 0.00 6781 29.35
KB Home (KBH) 0.00 21009 23.99
Scholastic Corporation (SCHL) 0.00 8535 43.59
Acxiom Corporation (ACXM) 0.00 17719 25.96
American Eagle Outfitters (AEO) 0.00 29262 12.06
Avon Products (AVP) 0.00 75494 3.80
Bank of Hawaii Corporation (BOH) 0.00 4957 82.91
Cullen/Frost Bankers (CFR) 0.00 1791 +6% 93.80
Diebold Incorporated (DBD) 0.00 10937 27.98
Federated Investors (FII) 0.00 2986 28.13
Greif (GEF) 0.00 5863 55.77
Harsco Corporation (HSC) 0.00 18119 16.12
Heartland Express (HTLD) 0.00 12767 20.83
Hillenbrand (HI) 0.00 14434 36.10
J.C. Penney Company (JCP) 0.00 55945 -14% 4.65
Leggett & Platt (LEG) 0.00 4153 52.49
Lumber Liquidators Holdings (LL) 0.00 6338 25.09
Mercury General Corporation (MCY) 0.00 4897 53.91
Pitney Bowes (PBI) 0.00 36736 15.11
Steelcase (SCS) 0.00 20692 14.02
Watsco, Incorporated (WSO) 0.00 952 +15% 154.41
Buckle (BKE) 0.00 4261 17.84
Transocean Ltd. 0.00 12340 +12% 8.27
Redwood Trust (RWT) 0.00 27465 17.04
SUPERVALU (SVU) 0.00 48579 3.29
Franklin Electric (FELE) 0.00 8504 41.39
Granite Construction (GVA) 0.00 7850 48.28
Itron (ITRI) 0.00 7717 67.77
KBR (KBR) 0.00 25284 -15% 15.23
Sensient Technologies Corporation (SXT) 0.00 8078 80.59
Simpson Manufacturing (SSD) 0.00 8365 43.75
Briggs & Stratton Corporation (BGG) 0.00 12593 24.06
Albany International (AIN) 0.00 8762 53.41
Avista Corporation (AVA) 0.00 11070 42.46
Commercial Metals Company (CMC) 0.00 22247 19.42
TETRA Technologies (TTI) 0.00 26358 2.81
ABM Industries (ABM) 0.00 11555 41.54
Entegris (ENTG) 0.00 30148 21.96
Winnebago Industries (WGO) 0.00 9649 35.03
Waddell & Reed Financial (WDR) 0.00 16401 18.90
Regis Corporation (RGS) 0.00 11571 10.28
Rent-A-Center (RCII) 0.00 11346 11.72
Tuesday Morning Corporation (TUES) 0.00 18754 1.92
Ruby Tuesday (RT) 0.00 36500 2.00
Vishay Intertechnology (VSH) 0.00 21829 16.58
Manitowoc Company (MTW) 0.00 27897 6.02
AVX Corporation (AVX) 0.00 3514 16.22
Fresh Del Monte Produce Inc 0.00 7272 50.88
Invacare Corporation (IVC) 0.00 7352 13.19
JetBlue Airways Corporation (JBLU) 0.00 10497 +2% 22.86
LifePoint Hospitals (LPNT) 0.00 8774 67.13
BancorpSouth (BXS) 0.00 17504 30.51
Plantronics (PLT) 0.00 6376 52.38
La-Z-Boy Incorporated (LZB) 0.00 11664 32.49
Tetra Tech (TTEK) 0.00 11517 45.76
Ethan Allen Interiors (ETH) 0.00 8144 32.29
Matthews International Corporation (MATW) 0.00 7480 61.23
Office Depot (ODP) 0.00 99240 5.64
Herman Miller (MLHR) 0.00 12639 30.38
Haemonetics Corporation (HAE) 0.00 9214 39.51
ADTRAN (ADTN) 0.00 14557 20.68
Sonic Corporation (SONC) 0.00 12921 26.47
Mercury Computer Systems (MRCY) 0.00 11766 42.07
United States Cellular Corporation (USM) 0.00 440 +2% 38.64
Forward Air Corporation (FWRD) 0.00 7064 53.23
Photronics (PLAB) 0.00 20800 9.42
Progress Software Corporation (PRGS) 0.00 9557 30.87
Integrated Device Technology (IDTI) 0.00 24018 25.77
American Financial (AFG) 0.00 2210 99.55
Horace Mann Educators Corporation (HMN) 0.00 11097 37.76
Federal Signal Corporation (FSS) 0.00 17536 17.34
Convergys Corporation (CVG) 0.00 18795 23.78
STAAR Surgical Company (STAA) 0.00 19521 10.81
Sotheby's (BID) 0.00 8831 53.67
Universal Electronics (UEIC) 0.00 4132 66.80
Domtar Corp C om 0.00 12455 38.46
John Wiley & Sons (JW.A) 0.00 9831 52.79
White Mountains Insurance Gp 0.00 137 +2% 868.61
First Midwest Ban (FMBI) 0.00 21361 23.31
Echostar Corporation (SATS) 0.00 10114 60.71
Patterson Companies (PDCO) 0.00 2600 -2% 46.92
MBIA (MBI) 0.00 27985 9.43
Dillard's (DDS) 0.00 3785 -13% 57.60
Brown-Forman Corporation (BF.A) 0.00 1705 49.27
Cohen & Steers (CNS) 0.00 5962 40.59
Valley National Ban (VLY) 0.00 36668 11.81
International Speedway Corporation (ISCA) 0.00 5384 37.52
Abercrombie & Fitch (ANF) 0.00 14947 12.44
Via (VIA) 0.00 315 38.10
Tootsie Roll Industries (TR) 0.00 6721 34.82
Sturm, Ruger & Company (RGR) 0.00 4742 62.21
Deluxe Corporation (DLX) 0.00 9259 69.23
Greenlight Capital Re Ltd cl a 0.00 6774 20.96
Penn National Gaming (PENN) 0.00 20615 21.39
American Woodmark Corporation (AMWD) 0.00 3989 95.51
Encore Capital (ECPG) 0.00 8716 40.16
Knight Transportation (KNX) 0.00 13819 37.05
Big 5 Sporting Goods Corporation (BGFV) 0.00 9428 13.05
WESCO International (WCC) 0.00 9443 57.29
ProAssurance Corporation (PRA) 0.00 10906 60.79
Regal Entertainment (RGC) 0.00 24666 +4% 20.47
Hovnanian Enterprises (HOV) 0.00 56055 2.80
Balchem Corporation (BCPC) 0.00 7128 77.72
Scientific Games (SGMS) 0.00 17184 26.13
II-VI (IIVI) 0.00 11117 34.27
eHealth (EHTH) 0.00 8134 18.81
Strayer Education (STRA) 0.00 2887 93.18
Discovery Communications (DISCA) 0.00 22655 25.82
Papa John's Int'l (PZZA) 0.00 6811 71.80
St. Joe Company (JOE) 0.00 16151 18.76
Astoria Financial Corporation (AF) 0.00 28252 20.14
Big Lots (BIG) 0.00 8500 48.35
Mueller Industries (MLI) 0.00 10532 30.48
GATX Corporation (GMT) 0.00 6903 64.32
Ituran Location And Control shs 0.00 6373 31.23
ViaSat (VSAT) 0.00 8581 66.19
PDL BioPharma (PDLI) 0.00 57000 2.47
OMNOVA Solutions (OMN) 0.00 23632 9.73
Baldwin & Lyons (BWINB) 0.00 13700 24.53
Frontier Communications (FTR) 0.00 196954 -15% 1.16
American National Insurance Company (ANAT) 0.00 233 115.88
Credit Acceptance (CACC) 0.00 1954 +4% 256.91
First Solar (FSLR) 0.00 15100 39.87
Highwoods Properties (HIW) 0.00 3161 +4% 50.62
TCF Financial Corporation (TCB) 0.00 41918 15.94
Penske Automotive (PAG) 0.00 9075 43.86
Southwestern Energy Company (SWN) 0.00 92056 6.08
Aaron's (AAN.A) 0.00 12443 38.90
Sears Holdings Corporation (SHLD) 0.00 6678 8.83
World Acceptance (WRLD) 0.00 3324 74.91
Kennametal (KMT) 0.00 16194 37.42
Lennar Corporation (LEN.B) 0.00 308 45.45
Nelnet (NNI) 0.00 4358 47.04
Meredith Corporation (MDP) 0.00 7655 59.44
CNA Financial Corporation (CNA) 0.00 850 48.24
Whiting Petroleum Corporation (WLL) 0.00 54322 +9% 5.50
Trex Company (TREX) 0.00 7141 67.64
New York Times Company (NYT) 0.00 27986 17.69
Hub (HUBG) 0.00 9195 38.39
Lannett Company (LCI) 0.00 7027 20.35
Investment Technology (ITG) 0.00 11773 21.24
CDI (CDI) 0.00 11400 5.88
Kimball International (KBALB) 0.00 14521 16.67
PICO Holdings (PICO) 0.00 13836 17.49
Sinclair Broadcast (SBGI) 0.00 14867 32.89
Choice Hotels International (CHH) 0.00 9865 64.27
Lexington Realty Trust (LXP) 0.00 62882 9.91
Southwest Gas Corporation (SWX) 0.00 8588 73.01
Sykes Enterprises, Incorporated (SYKE) 0.00 8137 33.55
Ashford Hospitality Trust (AHT) 0.00 35001 6.09
FelCor Lodging Trust Incorporated (FCH) 0.00 32938 7.20
Avis Budget (CAR) 0.00 14870 -14% 27.30
Entercom Communications (ETM) 0.00 13196 10.38
ACCO Brands Corporation (ABD) 0.00 27234 11.64
Libbey (LBY) 0.00 6520 8.13
Radian (RDN) 0.00 38292 16.35
Rite Aid Corporation (RAD) 0.00 207491 2.95
Aspen Insurance Holdings Ltd shs 0.00 1869 49.76
Genes (GCO) 0.00 4061 33.98
Amdocs Ltd ord 0.00 4575 -2% 64.48
Kopin Corporation (KOPN) 0.00 28702 3.69
Mueller Water Products (MWA) 0.00 41674 11.69
Titan International (TWI) 0.00 22297 12.02
Griffon Corporation (GFF) 0.00 10703 21.96
McGrath Rent (MGRC) 0.00 7929 34.68
Amkor Technology (AMKR) 0.00 22644 9.76
Magellan Health Services (MGLN) 0.00 4958 72.81
BOK Financial Corporation (BOKF) 0.00 785 -3% 84.08
SeaChange International (SEAC) 0.00 19500 2.67
CONSOL Energy (CNX) 0.00 40438 14.94
Stage Stores (SSI) 0.00 13027 2.07
Barnes & Noble (BKS) 0.00 16416 7.61
Tenne (TEN) 0.00 10466 57.81
Silgan Holdings (SLGN) 0.00 12658 +99% 31.76
Dolby Laboratories (DLB) 0.00 10226 48.99
NutriSystem (NTRI) 0.00 8577 52.00
PharMerica Corporation (PMC) 0.00 9389 26.20
Allscripts Healthcare Solutions (MDRX) 0.00 34867 -14% 12.76
Array BioPharma (ARRY) 0.00 37504 8.37
Under Armour (UA) 0.00 23948 +312% 21.76
Advanced Energy Industries (AEIS) 0.00 8817 64.65
American Axle & Manufact. Holdings (AXL) 0.00 14263 15.63
American Vanguard (AVD) 0.00 14358 17.27
Boston Private Financial Holdings (BPFH) 0.00 25306 15.33
Brooks Automation (BRKS) 0.00 20072 21.67
Clean Energy Fuels (CLNE) 0.00 35990 2.53
Cogent Communications (CCOI) 0.00 10757 40.07
Dycom Industries (DY) 0.00 6565 89.57
ESCO Technologies (ESE) 0.00 5221 59.57
FBL Financial (FFG) 0.00 2627 61.67
Ferro Corporation (FOE) 0.00 22200 18.29
Graphic Packaging Holding Company (GPK) 0.00 9741 -3% 13.76
Gulf Island Fabrication (GIFI) 0.00 5682 11.62
Harte-Hanks (HHS) 0.00 19167 1.04
Impax Laboratories (IPXL) 0.00 12811 16.08
Insight Enterprises (NSIT) 0.00 7679 39.98
InterNAP Network Services (INAP) 0.00 25648 3.67
Kadant (KAI) 0.00 5485 75.11
Kelly Services (KELYA) 0.00 9246 22.50
Kindred Healthcare (KND) 0.00 22328 11.64
Kulicke and Soffa Industries (KLIC) 0.00 17758 19.03
Lindsay Corporation (LNN) 0.00 3378 89.11
Meritage Homes Corporation (MTH) 0.00 8495 42.14
Newpark Resources (NR) 0.00 28670 7.36
Old National Ban (ONB) 0.00 31105 17.26
Osiris Therapeutics (OSIR) 0.00 11982 6.43
RPC (RES) 0.00 1824 20.29
Rudolph Technologies (RTEC) 0.00 13200 22.88
Saia (SAIA) 0.00 7861 51.27
Select Comfort (SCSS) 0.00 12526 35.53
Sonic Automotive (SAH) 0.00 9902 19.49
Tesco Corporation (TESO) 0.00 66822 NEW 4.44
Tutor Perini Corporation (TPC) 0.00 11613 28.76
Wabash National Corporation (WNC) 0.00 21329 21.99
AeroVironment (AVAV) 0.00 7680 38.15
Agilysys (AGYS) 0.00 9371 10.14
Alaska Air (ALK) 0.00 3787 89.78
Amedisys (AMED) 0.00 8105 62.80
AMER (UHAL) 0.00 158 -18% 367.09
American Equity Investment Life Holding (AEL) 0.00 19894 26.29
Andersons (ANDE) 0.00 7048 34.19
AngioDynamics (ANGO) 0.00 17293 16.19
Apogee Enterprises (APOG) 0.00 6894 56.86
Brookline Ban (BRKL) 0.00 35731 14.61
CIRCOR International (CIR) 0.00 5974 59.42
Cliffs Natural Resources (CLF) 0.00 37838 6.92
Cohu (COHU) 0.00 13500 15.70
Community Health Systems (CYH) 0.00 20361 9.97
DepoMed (DEPO) 0.00 15957 -96% 10.72
DSW (DSW) 0.00 12745 17.73
E.W. Scripps Company (SSP) 0.00 13268 17.79
Electro Scientific Industries (ESIO) 0.00 10172 8.26
Great Southern Ban (GSBC) 0.00 7731 53.55
Haverty Furniture Companies (HVT) 0.00 10823 25.13
Hecla Mining Company (HL) 0.00 79696 5.09
International Bancshares Corporation (IBOC) 0.00 12417 35.03
Kirkland's (KIRK) 0.00 9956 10.25
Korn/Ferry International (KFY) 0.00 10313 34.52
ManTech International Corporation (MANT) 0.00 8196 41.36
MarineMax (HZO) 0.00 8648 19.54
Medicines Company (MDCO) 0.00 15764 38.00
Medifast (MED) 0.00 8327 41.43
Methode Electronics (MEI) 0.00 8474 41.18
MKS Instruments (MKSI) 0.00 9841 67.27
Myers Industries (MYE) 0.00 12082 17.96
Neenah Paper (NP) 0.00 5381 80.28
PHI (PHIIK) 0.00 9633 9.76
Synaptics, Incorporated (SYNA) 0.00 6921 51.73
TowneBank (TOWN) 0.00 11658 30.79
American Railcar Industries (ARII) 0.00 4463 38.32
Atmos Energy Corporation (ATO) 0.00 3243 82.95
Actuant Corporation (ATU) 0.00 13145 24.57
Atwood Oceanics (ATW) 0.00 15456 8.15
Armstrong World Industries (AWI) 0.00 8555 46.05
Bill Barrett Corporation (BBG) 0.00 24920 3.09
Benchmark Electronics (BHE) 0.00 12029 32.34
Brady Corporation (BRC) 0.00 11672 33.93
Bristow (BRS) 0.00 7609 7.62
Cheesecake Factory Incorporated (CAKE) 0.00 11051 50.31
Coeur d'Alene Mines Corporation (CDE) 0.00 33960 8.57
Cedar Shopping Centers (CDR) 0.00 33290 4.84
Celadon (CGI) 0.00 12896 3.18
Chemed Corp Com Stk 0.00 3205 204.68
Chico's FAS (CHS) 0.00 28187 9.44
Consolidated Communications Holdings (CNSL) 0.00 11292 21.43
Copa Holdings Sa-class A 0.00 978 116.56
America's Car-Mart (CRMT) 0.00 2807 38.83
CARBO Ceramics (CRR) 0.00 5804 6.89
Cooper Tire & Rubber Company (CTB) 0.00 7211 36.06
CVR Energy (CVI) 0.00 5115 21.70
Daktronics (DAKT) 0.00 18052 9.64
Dime Community Bancshares (DCOM) 0.00 16931 19.61
Diodes Incorporated (DIOD) 0.00 10642 24.06
Delek US Holdings (DK) 0.00 11885 26.42
Dril-Quip (DRQ) 0.00 7847 -13% 48.81
Emergent BioSolutions (EBS) 0.00 7126 33.96
El Paso Electric Company (EE) 0.00 12154 51.67
FARO Technologies (FARO) 0.00 4551 37.79
First Community Bancshares (FCBC) 0.00 16197 27.35
First Financial Bankshares (FFIN) 0.00 11696 44.20
Finisar Corporation (FNSR) 0.00 21096 25.98
Forestar (FOR) 0.00 13192 17.13
Fred's (FRED) 0.00 9866 9.22
Fulton Financial (FULT) 0.00 26532 19.00
Guess? (GES) 0.00 12161 12.75
GameStop (GME) 0.00 20024 21.62
Group 1 Automotive (GPI) 0.00 4243 63.40
Gulfport Energy Corporation (GPOR) 0.00 28340 14.75
Hibbett Sports (HIBB) 0.00 6401 20.78
Harmonic (HLIT) 0.00 35199 5.26
HNI Corporation (HNI) 0.00 8273 39.89
Heidrick & Struggles International (HSII) 0.00 10245 21.77
InterDigital (IDCC) 0.00 7055 77.25
Infinera (INFN) 0.00 32000 10.66
Innophos Holdings (IPHS) 0.00 5997 43.86
IXYS Corporation (IXYS) 0.00 17101 16.43
John Bean Technologies Corporation (JBT) 0.00 6578 98.05
Kirby Corporation (KEX) 0.00 4687 66.78
Kronos Worldwide (KRO) 0.00 11362 18.22
Lithia Motors (LAD) 0.00 5037 94.30
MGE Energy (MGEE) 0.00 8974 64.30
M/I Homes (MHO) 0.00 11626 28.56
Mobile Mini (MINI) 0.00 10310 29.87
Modine Manufacturing (MOD) 0.00 19985 16.56
Moog (MOG.A) 0.00 5818 71.67
Morningstar (MORN) 0.00 3383 78.33
Medical Properties Trust (MPW) 0.00 11385 NEW 12.91
MTS Systems Corporation (MTSC) 0.00 3605 51.87
Navigators (NAVG) 0.00 5764 54.82
New Jersey Resources Corporation (NJR) 0.00 12584 39.73
Northern Oil & Gas (NOG) 0.00 35621 1.40
EnPro Industries (NPO) 0.00 6191 71.39
Northwest Bancshares (NWBI) 0.00 36679 15.62
Oceaneering International (OII) 0.00 20974 22.84
Oil States International (OIS) 0.00 9265 27.20
Omnicell (OMCL) 0.00 9378 43.08
OSI Systems (OSIS) 0.00 3564 75.20
Oxford Industries (OXM) 0.00 3811 62.45
VeriFone Systems (PAY) 0.00 19996 -14% 18.10
Pegasystems (PEGA) 0.00 9449 58.31
Parker Drilling Company (PKD) 0.00 70829 1.36
Park Electrochemical (PKE) 0.00 8954 18.43
Plexus (PLXS) 0.00 6750 52.59
Raven Industries (RAVN) 0.00 10628 33.31
Renasant (RNST) 0.00 13635 43.71
Rogers Corporation (ROG) 0.00 4189 108.62
Boston Beer Company (SAM) 0.00 1822 132.27
Sally Beauty Holdings (SBH) 0.00 28663 20.24
Southside Bancshares (SBSI) 0.00 7116 +2% 34.99
Stepan Company (SCL) 0.00 5519 87.15
ScanSource (SCSC) 0.00 7020 40.31
Sangamo Biosciences (SGMO) 0.00 25992 8.81
A. Schulman (SHLM) 0.00 7865 32.04
Steven Madden (SHOO) 0.00 12495 39.94
South Jersey Industries (SJI) 0.00 17490 34.19
Stein Mart (SMRT) 0.00 11973 1.67
Semtech Corporation (SMTC) 0.00 14200 35.77
Synchronoss Technologies (SNCR) 0.00 8424 16.50
Sun Hydraulics Corporation (SNHY) 0.00 5639 42.74
SPX Corporation (SPW) 0.00 8799 25.12
Superior Industries International (SUP) 0.00 12450 20.56
Tempur-Pedic International (TPX) 0.00 11999 53.42
TTM Technologies (TTMI) 0.00 24680 17.34
Unitil Corporation (UTL) 0.00 10831 48.29
Walter Investment Management (WAC) 0.00 13310 0.98
Werner Enterprises (WERN) 0.00 4702 29.35
Wintrust Financial Corporation (WTFC) 0.00 8719 76.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 6916 60.58
Akorn (AKRX) 0.00 19534 33.53
AK Steel Holding Corporation (AKS) 0.00 56340 6.57
Allegiant Travel Company (ALGT) 0.00 227 136.56
Alon USA Energy (ALJ) 0.00 13383 13.30
American Public Education (APEI) 0.00 8007 23.60
Belden (BDC) 0.00 8548 75.46
General Cable Corporation (BGC) 0.00 13075 16.37
Bank Mutual Corporation (BKMU) 0.00 20588 9.13
Cal-Maine Foods (CALM) 0.00 6493 39.58
Chicago Bridge & Iron Company N.V. (CBI) 0.00 16827 -16% 19.73
Citizens (CIA) 0.00 21515 7.39
Ciena Corporation (CIEN) 0.00 27081 25.04
Capstead Mortgage Corporation (CMO) 0.00 35922 10.44
Chesapeake Utilities Corporation (CPK) 0.00 4995 74.87
Computer Programs & Systems (CPSI) 0.00 13559 +377% 32.82
Cree (CREE) 0.00 15331 -17% 24.66
California Water Service (CWT) 0.00 11131 36.83
Deckers Outdoor Corporation (DECK) 0.00 6199 68.24
Denbury Resources (DNR) 0.00 83837 1.53
EMC Insurance (EMCI) 0.00 14574 27.79
First Cash Financial Services (FCFS) 0.00 10467 58.28
Finish Line (FINL) 0.00 11169 14.15
Greenhill & Co (GHL) 0.00 6966 20.10
P.H. Glatfelter Company (GLT) 0.00 12921 19.50
Haynes International (HAYN) 0.00 3993 36.31
HMS Holdings (HMSY) 0.00 19649 18.53
World Fuel Services Corporation (INT) 0.00 16412 38.45
MFA Mortgage Investments (MFA) 0.00 12407 +5% 8.38
Monro Muffler Brake (MNRO) 0.00 6251 41.75
Molina Healthcare (MOH) 0.00 8541 69.20
Myriad Genetics (MYGN) 0.00 13295 25.87
Nektar Therapeutics (NKTR) 0.00 30748 19.55
Neustar (NSR) 0.00 11715 33.38
Ocwen Financial Corporation (OCN) 0.00 33155 2.68
Provident Financial Services (PFS) 0.00 23315 25.39
Shenandoah Telecommunications Company (SHEN) 0.00 12174 30.72
TriCo Bancshares (TCBK) 0.00 11800 35.17
TFS Financial Corporation (TFSL) 0.00 1652 -8% 15.74
First Financial Corporation (THFF) 0.00 6761 47.33
Team (TISI) 0.00 5900 23.39
Tennant Company (TNC) 0.00 4213 73.82
Trustmark Corporation (TRMK) 0.00 10717 32.19
Urban Outfitters (URBN) 0.00 19194 18.55
VASCO Data Security International (VDSI) 0.00 8516 14.33
Vector (VGR) 0.00 22705 21.32
Valmont Industries (VMI) 0.00 4482 149.71
Worthington Industries (WOR) 0.00 9814 50.23
AAON (AAON) 0.00 16288 36.84
Advisory Board Company (ABCO) 0.00 9022 51.54
AAR (AIR) 0.00 8273 34.81
Applied Industrial Technologies (AIT) 0.00 7671 59.05
American States Water Company (AWR) 0.00 6287 47.40
Berkshire Hills Ban (BHLB) 0.00 12531 35.11
Brookdale Senior Living (BKD) 0.00 44322 14.71
Badger Meter (BMI) 0.00 9576 39.89
Bob Evans Farms (BOBE) 0.00 7513 71.88
Buffalo Wild Wings (BWLD) 0.00 3711 126.65
Calgon Carbon Corporation (CCC) 0.00 14622 15.11
CEVA (CEVA) 0.00 8533 45.47
City Holding Company (CHCO) 0.00 7791 65.85
Chemical Financial Corporation (CHFC) 0.00 7978 48.38
CONMED Corporation (CNMD) 0.00 5159 50.98
Callon Pete Co Del Com Stk 0.00 33541 NEW 10.61
CorVel Corporation (CRVL) 0.00 4079 47.56
Cubic Corporation (CUB) 0.00 5194 46.21
DXP Enterprises (DXPE) 0.00 4989 34.48
Ennis (EBF) 0.00 12600 19.13
Esterline Technologies Corporation (ESL) 0.00 4547 94.79
Exactech (EXAC) 0.00 9627 29.81
First Commonwealth Financial (FCF) 0.00 47056 12.69
H.B. Fuller Company (FUL) 0.00 11995 51.10
Glacier Ban (GBCI) 0.00 16262 36.59
General Communication (GNCMA) 0.00 9971 36.61
Chart Industries (GTLS) 0.00 7890 34.73
Huron Consulting (HURN) 0.00 5538 43.16
IBERIABANK Corporation (IBKC) 0.00 7456 81.55
Independent Bank (INDB) 0.00 7287 66.69
Inter Parfums (IPAR) 0.00 4687 36.70
Investors Real Estate Trust (IRET) 0.00 66625 NEW 6.21
Kaman Corporation (KAMN) 0.00 8513 49.92
LHC (LHCG) 0.00 7117 67.87
Luminex Corporation (LMNX) 0.00 11925 21.13
Landec Corporation (LNDC) 0.00 15626 14.85
Marcus Corporation (MCS) 0.00 7828 30.15
McDermott International (MDR) 0.00 60210 7.17
Movado (MOV) 0.00 6147 25.22
Matrix Service Company (MTRX) 0.00 11851 9.37
MasTec (MTZ) 0.00 13871 45.13
NBT Ban (NBTB) 0.00 13402 36.93
Navigant Consulting (NCI) 0.00 14337 19.74
Novavax (NVAX) 0.00 60532 1.16
Northwest Natural Gas (NWN) 0.00 4779 59.85
Owens & Minor (OMI) 0.00 10958 32.21
Ormat Technologies (ORA) 0.00 7830 58.62
Peoples Ban (PEBO) 0.00 7943 32.10
PriceSmart (PSMT) 0.00 4115 87.48
Quality Systems (QSII) 0.00 11908 17.22
Republic Bancorp, Inc. KY (RBCAA) 0.00 6101 35.73
Revlon (REV) 0.00 5656 23.69
Rigel Pharmaceuticals (RIGL) 0.00 38100 2.73
Rambus (RMBS) 0.00 23857 11.44
Seaboard Corporation (SEB) 0.00 40 +25% 4000.00
SJW (SJW) 0.00 5766 49.25
1st Source Corporation (SRCE) 0.00 8799 47.96
S&T; Ban (STBA) 0.00 12749 35.85
State Auto Financial (STFC) 0.00 13584 25.77
Stamps (STMP) 0.00 3562 154.97
Schweitzer-Mauduit International (SWM) 0.00 7981 37.21
Tejon Ranch Company (TRC) 0.00 5756 20.67
TrustCo Bank Corp NY (TRST) 0.00 67800 7.74
UMB Financial Corporation (UMBF) 0.00 8037 74.90
UniFirst Corporation (UNF) 0.00 3035 140.69
Veeco Instruments (VECO) 0.00 2626 NEW 27.80
Vicor Corporation (VICR) 0.00 11150 17.94
WestAmerica Ban (WABC) 0.00 4610 55.97
Washington Trust Ban (WASH) 0.00 8998 51.57
WD-40 Company (WDFC) 0.00 3598 110.34
WGL Holdings (WGL) 0.00 7654 83.49
Westlake Chemical Corporation (WLK) 0.00 1119 -6% 66.13
WesBan (WSBC) 0.00 11984 39.55
Watts Water Technologies (WTS) 0.00 5811 63.16
Olympic Steel (ZEUS) 0.00 4460 19.51
Zumiez (ZUMZ) 0.00 7140 12.32
Acorda Therapeutics (ACOR) 0.00 10987 -96% 19.66
Federal Agricultural Mortgage (AGM) 0.00 5318 64.69
Astronics Corporation (ATRO) 0.00 5653 30.43
Anixter International (AXE) 0.00 5286 78.13
Natus Medical (BABY) 0.00 8401 37.26
BJ's Restaurants (BJRI) 0.00 8264 37.27
Cass Information Systems (CASS) 0.00 4320 65.74
CONN'S (CONN) 0.00 7582 19.12
CommVault Systems (CVLT) 0.00 10823 56.45
Flowers Foods (FLO) 0.00 39158 17.31
Flotek Industries (FTK) 0.00 18486 8.93
Genomic Health (GHDX) 0.00 6282 32.47
Halozyme Therapeutics (HALO) 0.00 27999 12.82
Lattice Semiconductor (LSCC) 0.00 38940 6.65
Momenta Pharmaceuticals (MNTA) 0.00 15811 16.89
Onebeacon Insurance Group Ltd Cl-a 0.00 21580 18.21
OraSure Technologies (OSUR) 0.00 24800 17.26
PC Connection (PCCC) 0.00 6703 27.00
Southern Copper Corporation (SCCO) 0.00 2579 -2% 34.51
PNM Resources (PNM) 0.00 16716 38.23
SurModics (SRDX) 0.00 8441 28.20
Triumph (TGI) 0.00 9181 31.59
United Natural Foods (UNFI) 0.00 9276 36.65
Woodward Governor Company (WGOV) 0.00 10027 67.62
Abaxis (ABAX) 0.00 6834 52.97
Allegheny Technologies Incorporated (ATI) 0.00 17639 17.01
Erie Indemnity Company (ERIE) 0.00 776 125.00
HEALTHSOUTH (HLS) 0.00 13116 48.41
Middlesex Water Company (MSEX) 0.00 9548 39.59
Potlatch Corporation (PCH) 0.00 9745 45.66
Standard Motor Products (SMP) 0.00 6372 52.26
Brink's Company (BCO) 0.00 8469 66.95
Greenbrier Companies (GBX) 0.00 7740 46.25
Getty Realty (GTY) 0.00 19666 25.12
Infinity Pharmaceuticals (INFI) 0.00 14533 1.58
Superior Energy Services (SPN) 0.00 32126 -12% 10.43
Meridian Bioscience (VIVO) 0.00 15374 15.74
L.B. Foster Company (FSTR) 0.00 5900 21.53
WebMD Health (WBMD) 0.00 7240 58.70
Acacia Research Corporation (ACTG) 0.00 15059 4.12
Navistar International Corporation (NAV) 0.00 10444 26.24
Carpenter Technology Corporation (CRS) 0.00 8883 37.37
Nanometrics Incorporated (NANO) 0.00 11459 25.31
Ali (ALCO) 0.00 3112 31.17
Central Garden & Pet (CENTA) 0.00 13903 29.99
Clearwater Paper (CLW) 0.00 5777 46.74
Cray (CRAY) 0.00 9967 18.36
Dana Holding Corporation (DAN) 0.00 25421 22.34
HEICO Corporation (HEI.A) 0.00 1516 +25% 62.01
Intrepid Potash (IPI) 0.00 19941 2.26
MYR (MYRG) 0.00 5376 31.06
NCI Building Systems (NCS) 0.00 11426 16.72
Quanex Building Products Corporation (NX) 0.00 11873 21.14
SM Energy (SM) 0.00 18630 +2% 16.53
Unit Corporation (UNT) 0.00 12769 18.72
Nabors Industries Ltd shs 0.00 59013 8.13
Hyatt Hotels Corporation (H) 0.00 1058 +2% 55.77
Rush Enterprises (RUSHB) 0.00 10907 NEW 36.40
Amicus Therapeutics (FOLD) 0.00 27732 10.06
CBL & Associates Properties (CBL) 0.00 29609 8.44
Green Plains Renewable Energy (GPRE) 0.00 11021 20.51
Pilgrim's Pride Corporation (PPC) 0.00 1664 -11% 21.63
Shutterfly (SFLY) 0.00 7631 47.44
DigitalGlobe (DGI) 0.00 14728 33.27
Immunomedics (IMMU) 0.00 48100 8.84
Insulet Corporation (PODD) 0.00 12438 51.29
National CineMedia (NCMI) 0.00 22086 7.43
SciClone Pharmaceuticals (SCLN) 0.00 19307 10.98
Unisys Corporation (UIS) 0.00 14460 12.79
Ebix (EBIX) 0.00 6739 53.87
Spectrum Pharmaceuticals (SPPI) 0.00 31800 7.45
Celldex Therapeutics (CLDX) 0.00 24688 2.47
3D Systems Corporation (TDSC) 0.00 24486 18.70
Ironwood Pharmaceuticals (IRWD) 0.00 29027 18.88
Genpact Limited shs 0.00 4241 -5% 27.82
Spectranetics Corporation (SPNC) 0.00 11755 38.37
Alexander's (ALX) 0.00 462 422.08
Lakeland Financial Corporation (LKFN) 0.00 6921 45.95
Oasis Petroleum (OAS) 0.00 33064 8.05
Achillion Pharmaceuticals (ACHN) 0.00 27160 4.60
Vitamin Shoppe Inc 0.00 7727 11.65
Acadia Realty Trust (AKR) 0.00 21536 27.81
Verint Systems (VRNT) 0.00 10035 40.66
Sucampo Pharmaceuticals (SCMP) 0.00 8353 10.54
ZIOPHARM Oncology (ZIOP) 0.00 27885 6.20
Green Dot Corporation (GDOT) 0.00 11869 38.50
QEP Resources (QEP) 0.00 47650 10.09
BroadSoft (BSFT) 0.00 7966 43.06
Hudson Pacific Properties (HPP) 0.00 4912 NEW 34.20
SPECTRUM BRANDS Hldgs Inc 0.00 770 124.68
Biglari Holdings (BH) 0.00 790 400.00
CoBiz Financial (COBZ) 0.00 16938 17.42
First Potomac Realty Trust (FPO) 0.00 29303 11.13
Sabra Health Care REIT (SBRA) 0.00 19625 24.10
Opko Health (OPK) 0.00 73417 6.58
Vishay Precision (VPG) 0.00 6991 17.31
Arrow Financial Corporation (AROW) 0.00 11071 31.61
Booz Allen Hamilton Holding Corporation (BAH) 0.00 4602 +27% 32.59
Bryn Mawr Bank (BMTC) 0.00 12534 42.52
Capitol Federal Financial (CFFND) 0.00 30614 14.21
Connecticut Water Service (CTWS) 0.00 6483 55.53
Endologix (ELGX) 0.00 20710 4.88
Financial Engines (FNGN) 0.00 11986 36.63
First Ban (FBNC) 0.00 10050 31.24
Invesco Mortgage Capital (IVR) 0.00 40663 16.70
Ligand Pharmaceuticals In 0.00 4830 121.33
Piedmont Office Realty Trust (PDM) 0.00 4556 21.07
Simmons First National Corporation (SFNC) 0.00 7945 52.86
Lance Inc 0.00 14293 34.63
Sun Communities (SUI) 0.00 2255 +6% 87.80
Univest Corp. of PA (UVSP) 0.00 9600 30.00
ACADIA Pharmaceuticals (ACAD) 0.00 21370 27.89
Republic First Ban (FRBK) 0.00 41455 NEW 9.24
Sodastream International Ltd 0.00 2900 53.45
Astronics Corporation (ATROB) 0.00 847 30.70
WisdomTree Investments (WSDT) 0.00 29225 10.16
Ascena Retail (ASNA) 0.00 31115 2.15
MiMedx (MDXG) 0.00 24331 14.96
U.s. Concrete Inc Cmn 0.00 5533 NEW 78.62
Meritor Inc 0.00 20602 16.60
Insperity Inc 0.00 3666 70.92
Intl Fcstone Inc 0.00 6839 37.72
Materion Corporation 0.00 6854 37.35
USD.001 Central Pacific Financial Co 0.00 14185 31.44
Bankunited Inc Com 0.00 3275 +4% 33.59
Cornerstone Ondemand Inc 0.00 12986 35.73
Tahoe Resources Inc. 0.00 9703 8.66
Air Lease Corp Com 0.00 3034 37.24
Banner Corp Com 0.00 7636 56.57
Gnc Holdings Inc Cl A 0.00 12708 8.42
Kosmos Energy Ltd 0.00 5990 +20% 6.34
Spirit Airlines Inc Com 0.00 2184 -3% 51.74
United Cmnty Bks Ga Cap Stk 0.00 15611 27.80
Amc Networks Inc Cl A 0.00 11995 53.44
Pandora Media Inc 0.00 49301 8.92
Ddr Corp stock 0.00 67634 9.06
Kemper Corp Del 0.00 7683 38.66
Real Networks Inc Com 0.00 27825 4.31
Aegion 0.00 13015 21.90
Moneygram International 0.00 12579 17.25
Sunpower 0.00 12586 -12% 9.38
Groupon 0.00 89758 -11% 3.84
Wpx Energy 0.00 65020 9.66
Newlink Genetics Corporation 0.00 7450 7.38
Zynga 0.00 184005 3.64
Telephone And Data Systems 0.00 21871 27.75
Laredo Petroleum Holdings 0.00 35230 10.53
United Fire & Casualty 0.00 9800 44.08
Us Silica Hldgs 0.00 13707 35.46
Matador Resources 0.00 19655 21.37
Allison Transmission Hldngs I 0.00 4200 -6% 37.62
Cempra 0.00 12384 4.60
Yelp Inc cl a 0.00 14237 -13% 29.99
Retail Properties Of America 0.00 7451 12.21
Rowan Companies 0.00 22263 -15% 10.24
Merrimack Pharmaceuticals In 0.00 34739 1.24
Pdc Energy 0.00 9045 43.12
Ensco Plc Shs Class A 0.00 47012 -16% 5.17
Interface 0.00 14400 19.65
Blucora 0.00 15046 21.20
Lpl Financial Holdings 0.00 2776 42.51
Matson 0.00 1730 30.06
Proofpoint 0.00 5411 NEW 86.86
Alexander & Baldwin 0.00 10827 41.38
Puma Biotechnology Inc Common Stock 0.00 6471 87.47
Sarepta Therapeutics 0.00 10545 33.67
Tenet Healthcare Corporation stock 0.00 20949 -10% 19.33
Beazer Homes Usa 0.00 11688 13.69
Ryman Hospitality Pptys 0.00 10190 63.98
Sanmina 0.00 14270 38.12
Prothena 0.00 6913 54.10
Altisource Residential Corp cl b 0.00 25506 NEW 12.94
Ambarella Inc shs 0.00 7125 48.56
Pbf Energy Inc cl a 0.00 23692 22.24
Intercept Pharmaceuticals In 0.00 4111 121.14
Cyrusone 0.00 2725 +21% 55.78
Tribune Co New Cl A 0.00 2281 -7% 40.77
Bright Horizons Fam Sol In D 0.00 1590 NEW 77.36
Fossil 0.00 8619 10.33
Tg Therapeutics 0.00 13349 10.04
News Corp Class B cos 0.00 3818 14.14
Therapeuticsmd 0.00 40500 5.26
Portola Pharmaceuticals 0.00 12033 56.18
Chimerix 0.00 13842 5.42
Kcg Holdings Inc Cl A 0.00 18060 19.93
Ptc Therapeutics I 0.00 8019 18.33
Murphy Usa 0.00 1084 73.80
Dean Foods Company 0.00 18401 17.01
Premier 0.00 1608 +10% 36.07
Science App Int'l 0.00 8676 69.39
Sprouts Fmrs Mkt 0.00 29449 22.68
Intrexon 0.00 11994 24.10
Physicians Realty Trust 0.00 24883 20.13
Franks Intl N V 0.00 0 0.00
Straight Path Communic Cl B 0.00 1909 NEW 179.68
Fireeye 0.00 35274 +2% 15.22
Agios Pharmaceuticals 0.00 6504 +5% 51.51
American Homes 4 Rent-a reit 0.00 7125 +35% 22.60
Ophthotech 0.00 5054 2.57
Ring Energy 0.00 25055 NEW 13.01
Noble Corp Plc equity 0.00 53115 -12% 3.61
Columbia Ppty Tr 0.00 3849 22.34
Advaxis 0.00 16161 6.50
Empire St Rlty Tr Inc cl a 0.00 4003 +4% 20.73
Ftd Cos 0.00 8380 20.05
Antero Res 0.00 27670 +385% 21.61
Ashford Hospitality Prime In 0.00 19926 10.29
Graham Hldgs 0.00 581 598.97
Extended Stay America 0.00 5202 +122% 19.42
Brixmor Prty 0.00 9603 +58% 17.91
Santander Consumer Usa 0.00 4647 +38% 12.70
Retrophin 0.00 10796 19.36
Msa Safety Inc equity 0.00 7350 81.22
Knowles 0.00 16916 16.91
Kate Spade & Co 0.00 30386 18.50
Nord Anglia Education 0.00 7700 32.60
Rsp Permian 0.00 20527 NEW 32.25
Ultragenyx Pharmaceutical 0.00 6773 62.16
Endo International 0.00 40436 11.18
One Gas 0.00 9428 69.79
Enlink Midstream 0.00 15456 17.60
Platform Specialty Prods Cor 0.00 43242 12.67
Stock Yards Ban 0.00 14001 38.93
Pvtpl Comet Sol pref 0.00 231160 0.00
Eagle Pharmaceuticals 0.00 2723 78.96
Union Bankshares Corporation 0.00 19061 33.89
Arcbest 0.00 7183 20.60
Lands' End 0.00 5020 14.94
Now 0.00 22776 16.07
Rayonier Advanced Matls 0.00 12634 15.75
Time 0.00 22476 14.37
Grubhub 0.00 14919 43.57
South State Corporation 0.00 6326 85.68
Geo Group Inc/the reit 0.00 21232 +49% 29.58
Theravance Biopharma 0.00 11728 39.82
Timkensteel 0.00 8121 15.39
Radius Health 0.00 6992 45.19
Zendesk 0.00 13664 NEW 27.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 21374 15.81
Michaels Cos Inc/the 0.00 3637 +23% 18.42
Liberty Tripadvisor Hldgs 0.00 15718 11.58
Healthequity 0.00 8391 NEW 49.82
Horizon Pharma 0.00 28442 11.88
Eldorado Resorts 0.00 8719 NEW 19.96
Cyberark Software Ltd shs 0.00 2800 50.00
Vtti Energy Partners 0.00 5800 19.66
New Residential Investment 0.00 9655 NEW 15.54
Pra 0.00 10810 37.93
Halyard Health 0.00 9807 39.26
Vwr Corp cash securities 0.00 2683 +8% 33.17
Cimpress N V Shs Euro 0.00 5611 94.46
Klx Inc Com $0.01 0.00 11402 49.99
New Senior Inv Grp 0.00 62778 NEW 10.05
Liberty Broadband Corporation 0.00 6609 85.79
Hubspot 0.00 5420 NEW 65.68
Kimball Electronics 0.00 15908 18.04
Hortonworks 0.00 25957 NEW 12.87
Juno Therapeutics 0.00 10810 29.88
Healthcare Tr Amer Inc cl a 0.00 6175 +44% 31.09
Paramount Group Inc reit 0.00 6238 +9% 16.03
Outfront Media 0.00 4354 23.20
Zayo Group Hldgs 0.00 19443 +275% 30.91
Wayfair 0.00 7104 NEW 76.86
Store Capital Corp reit 0.00 5363 +12% 22.38
Zillow Group Inc Cl A stock 0.00 6054 48.89
Vistaoutdoor 0.00 12838 -13% 22.51
Urban Edge Pptys 0.00 26579 23.74
Engility Hldgs 0.00 5124 28.49
International Game Technology 0.00 5157 +8% 18.23
Windstream Holdings 0.00 57437 3.88
Aerojet Rocketdy 0.00 19609 20.81
Gannett Inc Com stock 0.00 21040 8.70
Caleres Inc Com stock 0.00 8607 27.77
Tegna Inc Com stock 0.00 40554 14.40
Topbuild 0.00 9619 53.02
Apple Hospitality Reit 0.00 6603 +26% 18.78
Essendant 0.00 7049 14.90
Godaddy Inc cl a 0.00 2462 +66% 42.24
Hersha Hospitality Tr Pr Shs Ben Int 0.00 16597 18.50
Bwx Technologies 0.00 2948 48.85
Univar 0.00 3255 NEW 29.19
Lexicon Pharmaceuticals 0.00 12364 16.42
Transunion 0.00 4009 +138% 43.40
Black Knight Finl Svcs Inc cl a 0.00 905 +23% 40.88
Kornit Digital Ltd shs 0.00 5200 NEW 19.42
Pvtpl Devicesc pref 0.00 892904 0.08
Viavi Solutions Inc equities 0.00 52349 10.53
Liberty Global 0.00 2572 21.77
Liberty Global 0.00 15238 21.39
Care Cap Properties 0.00 21279 -11% 26.69
Lumentum Hldgs 0.00 9910 57.01
Spx Flow 0.00 7945 36.88
Msg Network Inc cl a 0.00 14357 22.43
Blue Buffalo Pet Prods 0.00 2938 +55% 22.80
Calatlantic 0.00 17974 35.33
Livanova Plc Ord 0.00 9376 61.22
Archrock 0.00 16865 11.38
Northstar Realty Europe 0.00 24499 12.69
Rmr Group Inc cl a 0.00 970 48.45
First Data 0.00 11619 +17% 18.16
Match 0.00 1150 +25% 17.39
Exterran 0.00 7835 26.68
Four Corners Ppty Tr 0.00 13128 25.14
Atlassian Corp Plc cl a 0.00 2299 +178% 35.23
Avangrid 0.00 3160 44.30
Onemain Holdings 0.00 11930 24.56
Atlantic Cap Bancshares 0.00 21334 NEW 18.98
Colony Starwood Homes 0.00 15593 34.31
Innoviva 0.00 21098 12.80
Tailored Brands 0.00 7505 11.19
Gcp Applied Technologies 0.00 14516 30.52
Nuvectra 0.00 2266 13.24
Liberty Media Corp Series C Li 0.00 12914 +34% 36.63
Liberty Media Corp Del Com Ser 0.00 5592 +16% 35.05
Pinnacle Entertainment 0.00 16701 19.76
Liberty Media Corp Delaware Com A Braves Grp 0.00 1925 23.90
Liberty Media Corp Delaware Com C Braves Grp 0.00 6534 24.03
Armstrong Flooring 0.00 3584 17.86
Coca Cola European Partners shs 0.00 686 40.82
Quorum Health 0.00 6305 4.12
Ingevity 0.00 8636 57.43
* Atn Intl Inc Com stock 0.00 3151 68.55
Hertz Global Holdings 0.00 13503 -14% 11.48
Us Foods Hldg Corp call 0.00 4210 +197% 27.32
Herc Hldgs 0.00 4762 -13% 39.27
Hope Ban 0.00 22149 18.65
Triton International 0.00 9770 33.47
Aptevo Therapeutics Inc apvo 0.00 3563 1.96
* Commercehub Inc Com Ser C stock 0.00 5730 -13% 17.45
* First Hawaiian Inc Com stock 0.00 1671 +116% 30.52
* Tivo Corp Com stock 0.00 25926 18.67
* Washington Prime Group New Com stock 0.00 37257 8.37
Advansix Inc Com stock 0.00 4912 -16% 31.15
Commercehub Inc Com Ser A stock 0.00 2865 -12% 17.45
Versum Matls Inc Com stock 0.00 20574 32.52
Donnelley Finl Solutions Inc Com stock 0.00 4580 -15% 22.93
Patheon N V 0.00 1062 +2% 34.84
Donnelley R R & Sons Co when issued 0.00 12215 -15% 12.53
Lsc Communications 0.00 4580 -15% 21.40
Cincinnati Bell 0.00 10732 19.57
Ilg Inc Com stock 0.00 23533 27.49
Parkway 0.00 13839 22.91
Centennial Resource Developmen cs 0.00 3482 NEW 15.80
Quality Care Properties 0.00 14894 -16% 18.33
Yum China Holdings 0.00 11614 +5% 39.44
Conduent Incorporate 0.00 33061 15.94
Cowen Group Inc New Cl A New stock 0.00 11776 16.22
Athene Holding Ltd Cl A 0.00 1368 NEW 49.71
Rh Com Npv 0.00 6969 64.57
Extraction Oil And Gas Inc Com Added 0.00 24559 +1697% 13.44
Tivity Health 0.00 10926 39.81
Qiagen Nv 0.00 7214 +3% 33.55
Pvtpl Sendio Inc Ser B Pfd Stk pref 0.00 188772 0.36
Pvtpl Sendio Ser A Pfd Stk pref 0.00 388228 0.36
Park Hotels & Resorts Inc-wi 0.00 24246 26.97
Vistra Energy 0.00 7592 NEW 16.73
Hilton Grand Vacations 0.00 11194 36.09
Wright Med Group N V Ord Shs 0.03 Par 0.00 19873 NEW 27.47
Aquabounty Technologies 0.00 154 -21% 6.49
Varex Imaging 0.00 6085 -16% 33.85
Welbilt 0.00 31868 18.86
Xperi 0.00 7915 29.82
Invitation Homes 0.00 2767 NEW 21.68
Cars 0.00 11267 NEW 26.63
Adtalem Global Ed 0.00 11122 NEW 37.94
Janus Henderson Group Plc Ord 0.00 14694 NEW 33.14
Floor & Decor Hldgs Inc cl a 0.00 320 NEW 40.62
Seacor Marine Hldgs 0.00 4101 NEW 20.24
Gardner Denver Hldgs 0.00 1304 NEW 21.47
Ardagh Group Sa 0.00 582 NEW 22.34
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