Public Sector Pension Investment Board

Latest statistics and disclosures from PUBLIC SECTOR PENSION INVESTMENT BOARD's latest quarterly 13F-HR filing:

PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 5.46 14.47M -7.00% 38.67 48.21
Humana (HUM) 3.11 1.56M +82.00% 204.03 221.98
Alphabet Inc Class C cs 2.66 353963 -25.00% 771.82 0.00
Bank of America Corporation (BAC) 2.04 9.46M +313.00% 22.10 23.34
Vaneck Vectors Gold Miners mutual 2.04 10.00M NEW 20.92 0.00
Apple (AAPL) 1.62 1.44M +5.00% 115.82 143.65
PowerShares QQQ Trust, Series 1 (QQQQ) 1.44 1.25M +1566.00% 118.48 0.00
T Mobile Us Inc conv pfd ser a 1.38 1.50M NEW 94.44 0.00
Xpo Logistics Inc equity 1.21 2.87M -46.00% 43.16 0.00
Wells Fargo & Company (WFC) 1.16 2.15M +111.00% 55.11 53.84
Amazon (AMZN) 1.11 152152 749.87 924.99
Microsoft Corporation (MSFT) 1.04 1.72M 62.14 68.46
Waste Connections Inc Com stock 1.04 1.36M +3.00% 78.55 0.00
Suncor Energy Inc New 0.92 2.90M +3.00% 32.74 0.00
Canadian Natl Ry Co 0.88 1.33M +2.00% 67.38 0.00
Spectra Energy (SE) 0.88 2.19M +7.00% 41.09 40.68
iShares S&P; SmallCap 600 Index (IJR) 0.86 642550 137.52 69.79
Exxon Mobil Corporation (XOM) 0.81 916684 90.26 81.65
SPDR S&P; 500 ETF (SPY) 0.78 357650 +8.00% 223.53 238.08
Facebook Inc cl a 0.73 647408 +4.00% 115.05 0.00
Johnson & Johnson (JNJ) 0.68 601270 -20.00% 115.21 123.47
Bce Inc. 0.68 1.61M +10.00% 43.27 0.00
Manulife Finl Corp 0.68 3.93M +18.00% 17.83 0.00
Ishares Msci Japan 0.68 1.42M NEW 48.86 0.00
JPMorgan Chase & Co. (JPM) 0.67 791003 -2.00% 86.29 87.00
Berkshire Hathaway (BRK.B) 0.67 419765 162.98 0.00
Enbridge Inc 0.67 1.63M +3.00% 42.13 0.00
Transcanada Corp 0.66 1.50M +11.00% 45.14 0.00
Canadian Natural Resources 0.63 2.03M +9.00% 31.91 0.00
General Electric Company (GE) 0.60 1.96M -2.00% 31.60 28.99
AT&T; (T) 0.56 1.36M 42.53 39.63
Vareit, Inc reits 0.56 6.78M 8.46 0.00
Alphabet Inc Class A cs 0.51 65419 792.45 0.00
Brookfield Asset Management (BAM.A) 0.49 1.51M +3.00% 33.03 0.00
Procter & Gamble Company (PG) 0.49 591594 -12.00% 84.08 87.33
Open Text Corp Com 0.49 804598 -3.00% 61.83 0.00
Chevron Corporation (CVX) 0.48 417346 117.70 106.70
iShares MSCI EAFE Index Fund (EFA) 0.48 852944 -17.00% 57.73 63.80
Citigroup Inc 0.48 829938 +27.00% 59.43 0.00
Osisko Gold Royalties 0.48 5.05M 9.76 0.00
Verizon Communications (VZ) 0.47 901132 53.38 45.91
Gran Tierra Energy Inc 0.45 15.12M 3.03 0.00
Consumer Discretionary SPDR (XLY) 0.45 561000 +45.00% 81.39 90.06
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.43 1.75M NEW 25.47 0.00
Pfizer (PFE) 0.42 1.34M 32.48 33.92
Ubs Group Ag 0.42 2.72M 15.69 0.00
Sun Life Financial Inc 0.40 1.07M +3.00% 38.44 0.00
Paypal Holdings 0.38 998031 +296.00% 39.47 0.00
Coca-Cola Company (KO) 0.37 908076 +4.00% 41.46 43.15
Intel Corporation (INTC) 0.37 1.05M 36.27 36.15
Nxp Semiconductors N V 0.37 385491 +564.00% 98.01 0.00
Baker Hughes Incorporated (BHI) 0.36 572448 -51.00% 64.97 59.37
Rite Aid Corporation (RAD) 0.36 4.52M +126.00% 8.24 4.00
Comcast Corporation (CMCSA) 0.35 526903 -2.00% 69.05 39.19
Home Depot (HD) 0.35 269275 -2.00% 134.08 156.10
Merck & Co (MRK) 0.35 609405 58.87 62.33
Canadian Pacific Railway Ltd 0.35 254343 -7.00% 142.84 0.00
iShares MSCI Australia Index Fund (EWA) 0.34 1.72M 20.23 22.46
Walt Disney Company (DIS) 0.33 323688 -2.00% 104.22 115.60
Cisco Systems (CSCO) 0.33 1.11M 30.22 34.07
UnitedHealth (UNH) 0.33 210469 160.04 174.88
* Barrick Gold Corp 0.32 2.03M +3.00% 16.02 0.00
Pepsi (PEP) 0.32 316980 104.63 113.28
Vermilion Energy (VET) 0.32 779090 -2.00% 42.12 35.20
Telus Ord 0.32 1.03M 31.88 0.00
Brookfield Ppty Partners L P unit ltd partn 0.32 1.50M -3.00% 21.87 0.00
International Business Machines (IBM) 0.31 191127 -2.00% 165.99 160.29
Philip Morris International (PM) 0.31 342897 91.49 110.84
Visa (V) 0.31 412852 -2.00% 78.02 91.22
Financial Select Sector SPDR (XLF) 0.30 1.31M +9.00% 23.25 23.53
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.30 32.50M 0.94 0.00
Valspar Corporation (VAL) 0.29 282403 +34.00% 103.61 112.44
United Technologies Corporation (UTX) 0.29 269280 +54.00% 109.62 118.99
Harman International Industries Inc./DE/ (HAR) 0.29 269571 +1631.00% 111.16 111.50
Altria (MO) 0.28 431076 67.62 71.78
Magna Intl Inc cl a 0.27 635092 43.47 0.00
Rogers Communications -cl B 0.27 722825 +19.00% 38.62 0.00
Noodles & Co 0.27 6.74M 4.10 0.00
Potash Corp. Of Saskatchewan I 0.26 1.46M -39.00% 18.11 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.26 557156 +32.00% 47.69 0.00
Time Warner (TWX) 0.25 270440 +55.00% 96.53 99.27
Teva Pharmaceutical Industries (TEVA) 0.25 693423 36.25 31.58
Cenovus Energy Inc C om 0.25 1.70M -14.00% 15.14 0.00
Schlumberger (SLB) 0.25 307541 83.95 72.59
Methanex Corp 0.25 594606 -3.00% 43.91 0.00
Oracle Corporation (ORCL) 0.25 662524 38.45 44.96
Charles Schwab Corporation (SCHW) 0.24 616649 +128.00% 39.47 38.85
Agrium Inc. 0.24 240342 -62.00% 100.64 0.00
Industrial SPDR (XLI) 0.24 400000 NEW 62.22 66.34
St. Jude Medical (STJ) 0.24 300642 -20.00% 80.19 80.82
Cae Inc 0.24 1.78M -3.00% 14.00 0.00
Pembina Pipeline Corp 0.24 776205 +3.00% 31.29 0.00
3M Company (MMM) 0.23 132848 178.57 195.83
Ritchie Bros. Auctioneers Inco 0.23 706200 -3.00% 33.97 0.00
Amgen (AMGN) 0.23 164407 -2.00% 146.21 163.32
Dell Technologies Inc Class V equity 0.23 434442 -5.00% 54.97 0.00
McDonald's Corporation (MCD) 0.22 183606 -4.00% 121.72 139.93
Wal-Mart Stores (WMT) 0.22 333065 -2.00% 69.12 75.18
Group Cgi Cad Cl A (usd) 0.22 473180 +3.00% 48.05 0.00
iShares MSCI South Korea Index Fund (EWY) 0.22 414577 +89.00% 53.22 62.10
Brookfield Renewable energy partners lpu 0.22 750600 -3.00% 29.71 0.00
Abbvie 0.22 359190 62.62 0.00
MasterCard Incorporated (MA) 0.21 210403 -2.00% 103.25 116.32
American Express Company (AXP) 0.21 289865 +66.00% 74.08 79.25
Bristol Myers Squibb (BMY) 0.21 369352 58.44 56.05
Dow Chemical Company (DOW) 0.21 377652 +49.00% 57.22 62.80
QUALCOMM (QCOM) 0.21 326501 65.20 53.74
Thomson Reuters Corp 0.21 498381 43.82 0.00
Fortis Inc 0.21 695393 NEW 30.92 0.00
Medtronic 0.21 303713 -2.00% 71.23 0.00
Gilead Sciences (GILD) 0.20 291178 71.61 68.55
Goldcorp Inc New 0.20 1.48M +3.00% 13.63 0.00
Turquoisehillres 0.20 6.53M -3.00% 3.21 0.00
Brookfield Business Partners unit 0.20 869675 +612.00% 24.06 0.00
Goldman Sachs (GS) 0.19 81747 -3.00% 239.45 223.80
Boeing Company (BA) 0.19 126851 -2.00% 155.68 184.83
Honeywell International (HON) 0.19 168398 115.85 131.14
Encana Corp C om 0.19 1.69M +4.00% 11.75 0.00
Celgene Corporation (CELG) 0.19 171390 115.75 124.05
Stantec Inc 0.19 754280 -3.00% 25.29 0.00
Tahoe Resources Inc. 0.19 2.06M -3.00% 9.43 0.00
U.S. Ban (USB) 0.18 353586 -2.00% 51.37 51.28
Union Pacific Corporation (UNP) 0.18 182169 -2.00% 103.68 111.96
CVS Caremark Corporation (CVS) 0.18 235673 78.91 82.44
Rbc Cad Com 0.18 276501 +47.00% 67.76 0.00
Franco-Nevada Corporation (FNV) 0.18 309980 -37.00% 59.86 68.12
Twitter Inc note 1.000% 9/1 0.18 20.00M 0.92 0.00
Huntington Bancshares Incorporated (HBAN) 0.17 1.34M +449.00% 13.22 12.86
United Parcel Service (UPS) 0.17 152395 114.64 107.46
Northrop Grumman Corporation (NOC) 0.17 74954 +11.00% 232.58 245.96
Starbucks Corporation (SBUX) 0.17 322364 -24.00% 55.52 60.06
Tor Dom Bk Cad Com 0.17 345792 +47.00% 49.38 0.00
Pandora Media Inc 0.17 1.35M +92.00% 13.04 0.00
Allergan 0.17 82920 -6.00% 210.01 0.00
Shaw Communications Inc cl b conv 0.16 805670 +18.00% 20.09 0.00
Texas Instruments Incorporated (TXN) 0.16 220428 -2.00% 72.97 79.18
Accenture 0.16 136853 -2.00% 117.13 0.00
priceline.com Incorporated (PCLN) 0.16 10883 1466.05 1846.82
Agnico Com 0.16 391791 +3.00% 42.09 0.00
Teck Resources Ltd cl b 0.16 808664 +3.00% 20.04 0.00
Costco Wholesale Corporation (COST) 0.15 96613 -42.00% 160.11 177.52
Eli Lilly & Co. (LLY) 0.15 214749 73.55 82.06
Health Care SPDR (XLV) 0.15 229000 +23.00% 68.94 75.50
BE Aerospace (BEAV) 0.15 250000 NEW 60.19 64.47
NIKE (NKE) 0.15 295316 -2.00% 50.83 55.41
Imperial Oil Ltd New 0.15 442249 +3.00% 34.83 0.00
Westar Energy (WR) 0.15 265750 +155.00% 56.35 52.03
PAN AMERICAN SILVER CORP CAN Com 0.15 1.01M -3.00% 15.10 0.00
iShares Dow Jones US Real Estate (IYR) 0.15 200000 NEW 76.94 78.93
Enerplus Corp 0.15 1.59M -3.00% 9.50 0.00
Crescent Point Energy Trust (CPG) 0.15 1.14M +8.00% 13.61 9.91
Algonquin Power & Utilities equs 0.15 1.82M NEW 8.49 0.00
B2gold Corp Com 0.15 6.33M 2.38 0.00
Mondelez Int 0.15 341949 -2.00% 44.33 0.00
Alibaba Group Holding Ltd Spon 0.15 170001 -91.00% 87.81 0.00
Walgreen Boots Alliance 0.15 189178 -6.00% 82.76 0.00
Hrg 0.15 983420 +113.00% 15.56 0.00
Broad 0.15 87834 176.77 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 192158 73.40 79.75
Lockheed Martin Corporation (LMT) 0.14 55534 249.94 269.45
Alliance Data Systems Corporation (ADS) 0.14 62926 +379.00% 228.53 249.63
American International (AIG) 0.14 215692 -5.00% 65.31 60.91
Silver Wheaton Corp 0.14 767335 +3.00% 19.34 0.00
Intercontinentalexchange 0.14 255975 +860.00% 56.42 0.00
Morgan Stanley (MS) 0.13 318719 -3.00% 42.25 43.37
Colgate-Palmolive Company (CL) 0.13 195936 -2.00% 65.44 72.04
ConocoPhillips (COP) 0.13 273941 50.14 47.91
Biogen Idec (BIIB) 0.13 48130 -2.00% 283.59 271.21
EOG Resources (EOG) 0.13 127380 +3.00% 101.10 92.50
Lowe's Companies (LOW) 0.13 192282 71.12 84.88
MetLife (MET) 0.13 242899 53.89 51.81
Chubb 0.13 102894 132.12 0.00
Charter Communications Inc New Cl A cl a 0.13 47836 287.92 0.00
PNC Financial Services (PNC) 0.12 107518 -76.00% 116.96 119.75
Caterpillar (CAT) 0.12 129404 92.74 102.26
Abbott Laboratories (ABT) 0.12 325425 38.41 43.64
NVIDIA Corporation (NVDA) 0.12 119198 106.74 104.30
Rockwell Collins (COL) 0.12 130819 +348.00% 92.76 104.09
Thermo Fisher Scientific (TMO) 0.12 87301 141.10 165.33
Nextera Energy Inc C om 0.12 103257 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.12 168839 71.23 61.54
Bk Nova Cad Com (usd) 0.12 224951 +47.00% 55.75 0.00
New Gold Inc Cda 0.12 3.40M -3.00% 3.51 0.00
Simon Property (SPG) 0.12 69480 177.68 165.26
Duke Energy 0.12 152221 77.62 0.00
Cnh Industrial N.v. 0.12 1.42M 8.72 0.00
Twitter 0.12 750000 -25.00% 16.30 0.00
Alamos Gold Inc New Class A 0.12 1.77M -3.00% 6.90 0.00
Bank of New York Mellon Corporation (BK) 0.11 233725 -2.00% 47.38 47.06
Adobe Systems Incorporated (ADBE) 0.11 109894 -37.00% 102.95 133.74
TJX Companies (TJX) 0.11 144318 -2.00% 75.13 78.64
General Dynamics Corporation (GD) 0.11 63235 172.66 193.79
Netflix (NFLX) 0.11 94867 123.80 152.20
salesforce (CRM) 0.11 166546 -14.00% 68.46 86.12
Deutsche Bank Ag-registered 0.11 645396 18.20 0.00
Iamgold Corp 0.11 2.98M -3.00% 3.87 0.00
InterOil Corporation (IOC) 0.11 231000 NEW 47.58 48.36
Kraft Heinz 0.11 131871 -14.00% 87.32 0.00
BlackRock (BLK) 0.10 26879 380.56 384.57
FedEx Corporation (FDX) 0.10 54081 186.20 189.70
Monsanto Company (MON) 0.10 96751 105.21 116.61
Dominion Resources (D) 0.10 138458 76.59 77.43
Reynolds American (RAI) 0.10 182816 56.04 64.50
Sherwin-Williams Company (SHW) 0.10 37851 268.74 334.68
Automatic Data Processing (ADP) 0.10 99702 -2.00% 102.78 104.49
Cott Corp 0.10 917730 -2.00% 11.33 0.00
Halliburton Company (HAL) 0.10 191116 54.09 45.88
Ford Motor Company (F) 0.10 862751 12.13 11.47
Danaher Corporation (DHR) 0.10 134579 77.84 83.33
Southern Company (SO) 0.10 216624 49.19 49.80
Prudential Financial (PRU) 0.10 95116 -3.00% 104.06 107.03
Gildan Activewear Inc Com Cad 0.10 403184 +3.00% 25.42 0.00
Precision Drilling Corporation (PD) 0.10 1.94M -3.00% 5.46 0.00
Transalta Corp 0.10 1.91M -3.00% 5.54 0.00
Descartes Sys Grp Inc 0.10 501866 -3.00% 21.35 0.00
General Motors Company (GM) 0.10 306643 -3.00% 34.84 34.64
American Tower Reit 0.10 94048 105.68 0.00
Granite Real Estate 0.10 311607 -3.00% 33.43 0.00
American Tower Corp cnv pfd 0.10 100000 104.50 0.00
Firstservice Corp New Sub Vtg 0.10 206509 -3.00% 47.53 0.00
Ishares Inc etp 0.10 342806 NEW 29.37 0.00
Kimberly-Clark Corporation (KMB) 0.09 79042 114.12 129.75
Celestica Inc 0.09 806430 -5.00% 11.86 0.00
Raytheon Company (RTN) 0.09 64932 141.99 155.21
Aetna (AET) 0.09 77502 -36.00% 124.01 135.07
Capital One Financial (COF) 0.09 106613 -6.00% 87.24 80.38
Target Corporation (TGT) 0.09 124203 -3.00% 72.23 55.85
Syngenta AG (SYT) 0.09 119000 NEW 79.05 93.03
Technology SPDR (XLK) 0.09 185000 -5.00% 48.36 54.38
HudBay Minerals (HBM) 0.09 1.57M -3.00% 5.73 5.95
Kinder Morgan Inc. 0.09 424410 20.71 0.00
Express Scripts Holding 0.09 136272 -3.00% 68.79 0.00
Ishares Inc msci india index 0.09 326402 -34.00% 26.81 0.00
Edgewell Pers Care 0.09 125000 -44.00% 73.00 0.00
CME (CME) 0.08 75010 115.34 116.19
Emerson Electric (EMR) 0.08 141435 -2.00% 55.75 60.28
Becton, Dickinson and (BDX) 0.08 46843 -2.00% 165.55 186.97
Anadarko Petroleum Corporation (APC) 0.08 123480 -48.00% 69.73 57.02
BB&T; Corporation (BBT) 0.08 178938 -2.00% 47.02 43.18
General Mills (GIS) 0.08 131228 61.77 57.51
Marsh & McLennan Companies (MMC) 0.08 113927 67.59 74.13
Stryker Corporation (SYK) 0.08 68714 119.82 136.37
Illinois Tool Works (ITW) 0.08 69834 -2.00% 122.46 138.09
Applied Materials (AMAT) 0.08 238954 32.27 40.61
Delta Air Lines (DAL) 0.08 162748 -3.00% 49.19 45.44
iShares NASDAQ Biotechnology Index (IBB) 0.08 32000 NEW 265.38 297.64
VMware (VMW) 0.08 103989 +29.00% 78.73 94.12
Bank Of Montreal Cadcom Npv 0.08 120196 +47.00% 72.01 0.00
Advantage Oil & Gas Ltd 0.08 1.23M -2.00% 6.80 0.00
First Majestic Silver Corp 0.08 1.09M -2.00% 7.65 0.00
Pretium Res Inc Com Isin# Ca74 0.08 987500 -2.00% 8.29 0.00
Phillips 66 0.08 97629 -2.00% 86.41 0.00
Burlington Stores 0.08 100000 NEW 84.75 0.00
Anthem 0.08 58224 -45.00% 143.77 0.00
Colliers International Group sub vtg shs 0.08 215850 -2.00% 36.91 0.00
Hewlett Packard Enterprise 0.08 368198 23.14 0.00
Johnson Controls International Plc equity 0.08 207420 -32.00% 41.19 0.00
Cognizant Technology Solutions (CTSH) 0.07 134145 56.03 60.23
CSX Corporation (CSX) 0.07 207842 -2.00% 35.93 50.84
Ecolab (ECL) 0.07 57706 117.21 129.09
Norfolk Southern (NSC) 0.07 64573 108.06 117.49
Cameco Corporation 0.07 688371 +2.00% 10.47 0.00
Public Storage (PSA) 0.07 32931 223.50 209.38
Travelers Companies (TRV) 0.07 62812 -2.00% 122.41 121.66
Valero Energy Corporation (VLO) 0.07 100089 -3.00% 68.32 64.61
Kroger (KR) 0.07 208622 -33.00% 34.51 29.65
Air Products & Chemicals (APD) 0.07 48055 143.81 140.50
McKesson Corporation (MCK) 0.07 49693 140.44 138.29
CIGNA Corporation (CI) 0.07 56716 133.38 156.37
eBay (EBAY) 0.07 230731 29.69 33.41
Praxair (PX) 0.07 63081 117.18 124.98
American Electric Power Company (AEP) 0.07 108076 -41.00% 62.96 67.83
Exelon Corporation (EXC) 0.07 204106 35.49 34.63
PG&E; Corporation (PCG) 0.07 111821 60.77 67.05
Pioneer Natural Resources (PXD) 0.07 37578 180.08 172.99
iShares Russell 2000 Index (IWM) 0.07 53007 +48.00% 134.85 139.06
Southwest Airlines (LUV) 0.07 136362 49.84 56.22
Silver Standard Res Com 0.07 792370 -3.00% 8.96 0.00
Kinross Gold Corp New 0.07 2.17M +2.00% 3.12 0.00
Valeant Pharmaceuticals Int (VRX) 0.07 522217 +3.00% 14.52 9.25
Baytex Energy Corp 0.07 1.40M -3.00% 4.89 0.00
Norbord 0.07 266400 -3.00% 25.29 0.00
Eaton 0.07 99955 -2.00% 67.09 0.00
Crown Castle Intl 0.07 79307 +4.00% 86.76 0.00
State Street Corporation (STT) 0.06 80628 77.71 83.90
Discover Financial Services (DFS) 0.06 87108 -3.00% 72.09 62.59
Suntrust Banks Inc $1.00 Par Cmn 0.06 108555 -2.00% 54.85 0.00
Waste Management (WM) 0.06 89398 70.91 72.78
Regeneron Pharmaceuticals (REGN) 0.06 16697 367.07 388.49
Archer Daniels Midland Company (ADM) 0.06 127873 -2.00% 45.65 45.75
CBS Corporation (CBS) 0.06 91630 -4.00% 63.63 66.56
SYSCO Corporation (SYY) 0.06 111238 -2.00% 55.37 52.87
AFLAC Incorporated (AFL) 0.06 90008 -2.00% 69.60 74.88
Boston Scientific Corporation (BSX) 0.06 301011 21.63 26.38
Ross Stores (ROST) 0.06 87118 -2.00% 65.60 65.00
Allstate Corporation (ALL) 0.06 81648 -46.00% 74.12 81.29
Deere & Company (DE) 0.06 63590 -2.00% 103.04 111.61
Marriott International (MAR) 0.06 70341 -2.00% 82.68 94.42
Constellation Brands (STZ) 0.06 39296 153.30 172.54
AEP Industries (AEPI) 0.06 55086 116.09 109.95
Cibc Cad Com 0.06 73927 +48.00% 81.70 0.00
Intuit (INTU) 0.06 53912 114.61 125.21
Alexion Pharmaceuticals (ALXN) 0.06 49272 122.34 127.78
Novagold Resources Inc Cad Com 0.06 1.45M -2.00% 4.58 0.00
Trina Solar (TSL) 0.06 715200 +93.00% 9.30 11.54
Nevsun Res Ltd 0.06 2.00M -2.00% 3.09 0.00
Industries N shs - a - 0.06 73907 -2.00% 85.78 0.00
O'reilly Automotive Inc 0.06 20829 278.41 0.00
Prologis Inc. 0.06 116914 52.79 0.00
Marathon Petroleum Corp 0.06 116228 50.35 0.00
Aon 0.06 58413 111.53 0.00
Zoetis Inc Cl A 0.06 108752 -2.00% 53.53 0.00
Twenty-first Century Fox 0.06 233905 28.04 0.00
Blackberry 0.06 837319 +4.00% 6.89 0.00
Synchrony Financial 0.06 174100 -2.00% 36.27 0.00
Hp 0.06 400998 -6.00% 14.84 0.00
S&p Global 0.06 57232 -2.00% 107.54 0.00
Corning Incorporated (GLW) 0.05 209066 -10.00% 24.27 28.85
Fidelity National Information Services (FIS) 0.05 72029 -2.00% 75.64 84.19
Devon Energy Corporation (DVN) 0.05 115066 45.67 39.49
M&T; Bank Corporation (MTB) 0.05 34436 -2.00% 156.44 155.41
Baxter International (BAX) 0.05 107647 44.34 55.68
Consolidated Edison (ED) 0.05 66910 73.68 79.28
Cardinal Health (CAH) 0.05 70774 71.98 72.59
Apache Corporation (APA) 0.05 83356 -2.00% 63.47 48.64
Carnival Corporation (CCL) 0.05 92694 -5.00% 52.06 61.77
Cummins (CMI) 0.05 34084 -2.00% 136.66 150.94
PPG Industries (PPG) 0.05 58506 -2.00% 94.76 109.84
Electronic Arts (ERTS) 0.05 66691 78.77 0.00
International Paper Company (IP) 0.05 90372 53.06 53.97
Newell Rubbermaid (NWL) 0.05 126065 +7.00% 44.65 47.74
Analog Devices (ADI) 0.05 67621 72.63 76.20
Equity Residential (EQR) 0.05 80407 64.36 64.58
Yum! Brands (YUM) 0.05 76702 -7.00% 63.34 65.75
Intuitive Surgical (ISRG) 0.05 8571 634.12 835.87
Weyerhaeuser Company (WY) 0.05 164653 30.09 33.87
Williams Companies (WMB) 0.05 150174 31.14 30.63
AutoZone (AZO) 0.05 6325 -3.00% 789.72 692.19
AvalonBay Communities (AVB) 0.05 30210 177.16 189.84
Fiserv (FISV) 0.05 47946 -3.00% 106.29 119.14
PPL Corporation (PPL) 0.05 149025 -2.00% 34.05 38.11
Public Service Enterprise (PEG) 0.05 111176 43.88 44.05
Sempra Energy (SRE) 0.05 54971 100.63 113.02
PACCAR (PCAR) 0.05 76999 63.90 66.73
Ventas (VTR) 0.05 78237 62.52 64.01
Micron Technology (MU) 0.05 230255 21.92 27.67
Activision Blizzard (ATVI) 0.05 151100 36.11 52.25
Edison International (EIX) 0.05 71592 71.99 79.97
Yamana Gold Inc 0.05 1.65M +2.00% 2.81 0.00
Mag Silver Corp 0.05 467000 -2.00% 11.02 0.00
Hldgs Inc 0.05 63800 -3.00% 72.88 0.00
Klondex Mines (KDX) 0.05 1.17M 4.66 0.00
Te Connectivity Ltd for 0.05 78230 69.28 0.00
HCA HOLDINGS Inc 0.05 64928 74.02 0.00
Fortuna Silver Mines Inc. 0.05 965400 NEW 5.66 0.00
Yandex Nv-a 0.05 248153 NEW 20.13 0.00
Dominion Diamond Corp foreign stock 0.05 554110 -5.00% 9.70 0.00
American Airls 0.05 114532 -2.00% 46.69 0.00
Equinix 0.05 15664 357.38 0.00
Welltower Inc Com reit 0.05 80175 66.93 0.00
Hartford Financial Services (HIG) 0.04 83571 -3.00% 47.65 48.36
Progressive Corporation (PGR) 0.04 127897 35.50 39.72
Ameriprise Financial (AMP) 0.04 34933 -3.00% 110.93 127.85
Northern Trust Corporation (NTRS) 0.04 46877 89.04 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 54466 73.68 118.30
Edwards Lifesciences (EW) 0.04 47254 93.71 109.67
Newmont Mining Corporation (NEM) 0.04 116684 -60.00% 34.07 33.81
Noble Energy (NBL) 0.04 94513 38.06 32.33
Nucor Corporation (NUE) 0.04 69907 59.52 61.33
Paychex (PAYX) 0.04 70613 60.88 59.28
Stanley Black & Decker (SWK) 0.04 33094 -2.00% 114.70 136.15
T. Rowe Price (TROW) 0.04 53894 -2.00% 75.26 70.89
V.F. Corporation (VFC) 0.04 72944 53.36 54.63
Molson Coors Brewing Company (TAP) 0.04 40485 97.32 95.89
C.R. Bard (BCR) 0.04 16133 224.63 307.48
Vulcan Materials Company (VMC) 0.04 29303 125.14 120.88
Regions Financial Corporation (RF) 0.04 272111 -2.00% 14.36 13.75
Western Digital (WDC) 0.04 63012 67.96 89.07
Tyson Foods (TSN) 0.04 64255 -4.00% 61.68 64.26
Hess (HES) 0.04 59216 62.30 48.83
Parker-Hannifin Corporation (PH) 0.04 29392 -2.00% 140.00 160.80
Freeport-McMoRan Copper & Gold (FCX) 0.04 276872 13.19 12.75
Fifth Third Ban (FITB) 0.04 168411 26.97 24.43
Kellogg Company (K) 0.04 55383 73.70 71.00
Dollar Tree (DLTR) 0.04 51741 77.17 82.77
Omni (OMC) 0.04 51954 85.11 82.12
Dr Pepper Snapple (DPS) 0.04 40697 90.67 91.65
Vornado Realty Trust (VNO) 0.04 37720 -2.00% 104.37 96.24
ConAgra Foods (CAG) 0.04 91549 -2.00% 39.55 38.78
Xcel Energy (XEL) 0.04 111648 40.70 45.05
Roper Industries (ROP) 0.04 22272 183.10 218.70
Zimmer Holdings (ZMH) 0.04 44287 103.19 113.56
Amphenol Corporation (APH) 0.04 67848 -2.00% 67.19 72.31
Estee Lauder Companies (EL) 0.04 48603 -2.00% 76.50 87.14
Illumina (ILMN) 0.04 32200 128.04 184.86
Baidu (BIDU) 0.04 25545 +31.00% 164.42 180.23
Key (KEY) 0.04 237786 -2.00% 18.27 18.24
Lam Research Corporation (LRCX) 0.04 35971 105.72 144.85
Concho Resources (CXO) 0.04 32200 132.61 126.66
DTE Energy Company (DTE) 0.04 39474 98.52 104.59
Ingersoll-rand Co Ltd-cl A 0.04 56676 75.04 0.00
Rockwell Automation (ROK) 0.04 28498 -2.00% 134.40 157.35
Eldorado Gold Corp New 0.04 1.26M +3.00% 3.22 0.00
Boston Properties (BXP) 0.04 33799 125.77 126.60
Dollar General (DG) 0.04 56240 -3.00% 74.08 72.71
Mitel Networks Corp 0.04 582750 -2.00% 6.80 0.00
Level 3 Communications 0.04 63996 56.36 0.00
Delphi Automotive Plc shs 0.04 59952 67.35 0.00
stock 0.04 75000 +200.00% 51.15 0.00
Sandstorm Gold 0.04 1.00M -2.00% 3.93 0.00
Whitewave Foods 0.04 70000 55.60 0.00
Asanko Gold 0.04 1.34M 3.07 0.00
Tesla Motors Inc bond 0.04 5.00M 0.87 0.00
Citizens Financial 0.04 114200 35.63 0.00
Mylan Nv 0.04 101098 -2.00% 38.15 0.00
Eversource Energy 0.04 69746 55.23 0.00
Monster Beverage Corp Com stock 0.04 89170 +193.00% 44.34 0.00
Wec Energy Group Inc Com stock 0.04 69419 58.64 0.00
Loews Corporation (L) 0.03 60726 -2.00% 46.83 46.62
Principal Financial (PFG) 0.03 58810 57.86 65.13
Lincoln National Corporation (LNC) 0.03 50517 -3.00% 66.27 65.93
Equifax (EFX) 0.03 26234 -2.00% 118.24 135.31
Moody's Corporation (MCO) 0.03 36786 -2.00% 94.27 118.32
Republic Services (RSG) 0.03 51212 57.06 62.99
Via (VIA.B) 0.03 76258 -12.00% 35.10 0.00
Martin Marietta Materials (MLM) 0.03 14080 221.52 220.19
Ameren Corporation (AEE) 0.03 53327 -2.00% 52.47 54.69
FirstEnergy (FE) 0.03 93462 30.98 29.94
Autodesk (ADSK) 0.03 42999 74.00 90.07
CarMax (KMX) 0.03 42123 64.38 58.50
Cerner Corporation (CERN) 0.03 66082 47.37 64.75
Citrix Systems (CTXS) 0.03 34303 89.32 80.94
Digital Realty Trust (DLR) 0.03 35000 +7.00% 98.26 114.84
Franklin Resources (BEN) 0.03 77234 -2.00% 39.58 43.11
Genuine Parts Company (GPC) 0.03 32778 95.55 92.02
Host Hotels & Resorts (HST) 0.03 163160 18.84 17.95
Microchip Technology (MCHP) 0.03 47293 -2.00% 64.15 75.58
Royal Caribbean Cruises Ltd. 0.03 36944 82.04 0.00
W.W. Grainger (GWW) 0.03 12157 -3.00% 232.21 192.70
Best Buy (BBY) 0.03 60667 -2.00% 42.68 51.81
Harris Corporation (HRS) 0.03 27345 -2.00% 102.47 111.89
Comerica Incorporated (CMA) 0.03 38206 68.10 70.70
Laboratory Corp. of America Holdings (LH) 0.03 22496 128.38 140.15
Whirlpool Corporation (WHR) 0.03 16526 -2.00% 181.77 185.68
AmerisourceBergen (ABC) 0.03 36783 -10.00% 78.19 82.05
Xilinx (XLNX) 0.03 55707 60.37 63.11
Mohawk Industries (MHK) 0.03 13892 199.68 234.79
National-Oilwell Var (NOV) 0.03 83041 -2.00% 37.44 34.97
Campbell Soup Company (CPB) 0.03 42762 -2.00% 60.47 57.54
CenturyLink (CTL) 0.03 120010 23.78 25.67
Red Hat (RHT) 0.03 39798 69.70 88.08
Diageo (DEO) 0.03 30000 NEW 103.93 117.43
Symantec Corporation (SYMC) 0.03 137791 23.89 31.63
Agilent Technologies Inc C ommon 0.03 71542 -2.00% 45.55 0.00
Linear Technology Corporation (LLTC) 0.03 52695 62.36 65.00
Henry Schein (HSIC) 0.03 17976 151.70 173.80
Clorox Company (CLX) 0.03 28466 120.00 133.69
Hershey Company (HSY) 0.03 30865 103.42 108.20
Advance Auto Parts (AAP) 0.03 16200 169.14 142.14
Fastenal Company (FAST) 0.03 63500 -2.00% 46.98 44.68
Verisk Analytics (VRSK) 0.03 34500 -2.00% 81.16 82.81
J.M. Smucker Company (SJM) 0.03 25616 128.04 126.72
Marathon Oil Corporation (MRO) 0.03 186209 17.31 14.87
Take-Two Interactive Software (TTWO) 0.03 61638 49.29 62.85
Texas Capital Bancshares (TCBI) 0.03 34822 +7.00% 78.40 76.10
Invesco Ltd shs 0.03 90085 30.34 0.00
Mead Johnson Nutrition (MJN) 0.03 40577 -2.00% 70.75 88.72
Entergy Corporation (ETR) 0.03 39331 73.48 76.26
Quest Diagnostics Incorporated (DGX) 0.03 30583 91.91 105.51
Essex Property Trust (ESS) 0.03 14513 232.48 244.47
L-3 Communications Holdings (LLL) 0.03 16982 152.10 171.77
Textron (TXT) 0.03 59214 48.55 46.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 13000 254.92 281.44
Wintrust Financial Corporation (WTFC) 0.03 36550 72.56 70.86
Cimarex Energy Co 0.03 20892 135.89 0.00
KLA-Tencor Corporation (KLAC) 0.03 34247 -2.00% 78.69 98.22
Skyworks Solutions (SWKS) 0.03 41164 74.65 99.74
Realty Income (O) 0.03 56800 -2.00% 57.48 58.35
TransDigm Group Incorporated (TDG) 0.03 11000 -2.00% 249.00 246.73
HCP (HCP) 0.03 102721 29.72 31.35
Sierra Wireless Inc 0.03 213950 -3.00% 15.68 0.00
American Water Works (AWK) 0.03 39100 -2.00% 72.35 79.76
Ball Corporation (BLL) 0.03 38341 75.06 76.89
ONEOK (OKE) 0.03 46330 57.41 52.61
iShares MSCI South Africa Index (EZA) 0.03 66544 +12.00% 52.36 58.48
General Growth Properties 0.03 128307 24.98 0.00
Motorola Solutions (MSI) 0.03 36643 -2.00% 82.88 85.97
Just Energy Group Inc 0.03 617987 -3.00% 5.47 0.00
Expedia 0.03 26502 -2.00% 113.27 0.00
Us Silica Hldgs 0.03 50945 +13.00% 56.69 0.00
Pdc Energy 0.03 39631 -2.00% 72.57 0.00
L Brands 0.03 52795 -2.00% 65.84 0.00
Fox News 0.03 107000 -2.00% 27.25 0.00
Perrigo Company 0.03 31454 -71.00% 83.23 0.00
Pentair cs 0.03 46649 56.08 0.00
Chemours 0.03 129400 22.09 0.00
Westrock 0.03 55281 50.78 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 73867 41.95 0.00
Palo Alto Networks Inc note 7/0 0.03 2.50M 1.27 0.00
Willis Towers Watson 0.03 28507 -2.00% 122.29 0.00
Dentsply Sirona 0.03 51221 57.73 0.00
Fortive 0.03 66089 -2.00% 53.62 0.00
E TRADE Financial Corporation (ETFC) 0.02 60139 34.65 34.55
Hasbro (HAS) 0.02 24744 -2.00% 77.80 99.11
CMS Energy Corporation (CMS) 0.02 61358 41.62 45.40
Leucadia National (LUK) 0.02 71246 -2.00% 23.24 25.39
Western Union Company (WU) 0.02 107171 21.72 19.86
RLI (RLI) 0.02 26971 63.14 57.22
Total System Services (TSS) 0.02 36340 -2.00% 49.04 57.31
CVB Financial (CVBF) 0.02 71470 +2.00% 22.93 21.54
Arthur J. Gallagher & Co. (AJG) 0.02 38900 51.95 55.81
Interactive Brokers (IBKR) 0.02 48356 36.50 34.83
NASDAQ OMX (NDAQ) 0.02 25130 67.13 68.87
Affiliated Managers (AMG) 0.02 11848 145.34 165.59
Cabot Oil & Gas Corporation (COG) 0.02 102247 23.36 23.24
Expeditors International of Washington (EXPD) 0.02 39881 52.96 56.09
Tractor Supply Company (TSCO) 0.02 29387 -2.00% 75.82 61.91
AES Corporation (AES) 0.02 144837 11.62 11.31
Lennar Corporation (LEN) 0.02 43412 +3.00% 42.94 50.50
Blackbaud (BLKB) 0.02 33625 64.00 80.41
Coach (COH) 0.02 61257 -2.00% 35.02 39.39
FMC Technologies (FTI) 0.02 49607 35.54 30.13
Hillenbrand (HI) 0.02 44338 38.34 36.90
Hologic (HOLX) 0.02 61000 40.11 45.15
J.B. Hunt Transport Services (JBHT) 0.02 19300 97.05 89.66
Kohl's Corporation (KSS) 0.02 39412 -2.00% 49.38 39.03
LKQ Corporation (LKQX) 0.02 67500 -2.00% 30.65 0.00
Mattel (MAT) 0.02 74915 27.55 22.42
NetApp (NTAP) 0.02 61280 35.26 39.85
Sealed Air (SEE) 0.02 43268 45.35 44.02
Snap-on Incorporated (SNA) 0.02 12749 171.31 167.53
Brown-Forman Corporation (BF.B) 0.02 50058 44.93 0.00
Global Payments (GPN) 0.02 33800 -2.00% 69.41 81.76
Harley-Davidson (HOG) 0.02 39294 -39.00% 58.33 56.81
Tiffany & Co. (TIF) 0.02 23681 -2.00% 77.45 91.65
Verisign (VRSN) 0.02 20353 -2.00% 76.06 88.92
Akamai Technologies (AKAM) 0.02 38431 66.69 60.94
CACI International (CACI) 0.02 17301 124.33 118.00
Apartment Investment and Management (AIV) 0.02 34446 45.46 43.74
Avista Corporation (AVA) 0.02 45676 +2.00% 40.00 40.34
Hanesbrands (HBI) 0.02 83008 -2.00% 21.56 21.81
Mid-America Apartment (MAA) 0.02 25500 NEW 97.92 99.21
ABM Industries (ABM) 0.02 39602 40.83 43.19
DaVita (DVA) 0.02 34833 -6.00% 64.19 69.01
Darden Restaurants (DRI) 0.02 27200 -3.00% 72.72 85.19
International Flavors & Fragrances (IFF) 0.02 17565 117.85 138.59
Cooper Companies (COO) 0.02 10700 -2.00% 174.95 200.33
United Rentals (URI) 0.02 18932 -3.00% 105.59 109.66
Cincinnati Financial Corporation (CINF) 0.02 32913 -2.00% 75.75 72.09
Foot Locker (FL) 0.02 29800 70.91 77.34
Masco Corporation (MAS) 0.02 72619 31.62 37.02
Mettler-Toledo International (MTD) 0.02 5800 -3.00% 418.62 513.42
Coherent (COHR) 0.02 17506 +2.00% 137.38 215.60
Universal Health Services (UHS) 0.02 19808 106.37 120.76
Unum (UNM) 0.02 51626 43.93 46.33
Barnes (B) 0.02 35636 47.42 54.97
Tetra Tech (TTEK) 0.02 40629 43.15 43.95
Matthews International Corporation (MATW) 0.02 22720 76.85 68.55
Eastman Chemical Company (EMN) 0.02 32486 75.20 79.75
Interpublic Group of Companies (IPG) 0.02 88106 23.41 23.57
Waters Corporation (WAT) 0.02 17775 134.40 169.89
Newfield Exploration (NFX) 0.02 43682 -2.00% 40.50 34.62
Helmerich & Payne (HP) 0.02 23688 77.38 60.64
Goodyear Tire & Rubber Company (GT) 0.02 57682 30.88 36.23
NiSource (NI) 0.02 70802 22.15 24.25
Wolverine World Wide (WWW) 0.02 70379 21.95 24.11
Fluor Corporation (FLR) 0.02 30592 52.53 51.32
Macy's (M) 0.02 67801 -78.00% 35.81 29.22
Xerox Corporation (XRX) 0.02 190968 8.73 7.19
CA (CA) 0.02 69056 31.77 32.83
Torchmark Corporation (TMK) 0.02 24520 73.78 76.71
Whole Foods Market (WFMI) 0.02 70041 -58.00% 30.75 0.00
Anheuser-Busch InBev NV (BUD) 0.02 20000 NEW 105.45 113.24
Cintas Corporation (CTAS) 0.02 18770 115.56 122.47
SL Green Realty (SLG) 0.02 22448 107.54 104.93
Knight Transportation (KNX) 0.02 47009 33.06 34.30
D.R. Horton (DHI) 0.02 74430 -2.00% 27.33 32.89
ProAssurance Corporation (PRA) 0.02 37591 56.21 61.90
Balchem Corporation (BCPC) 0.02 22567 83.93 81.16
Mueller Industries (MLI) 0.02 40338 39.96 32.04
Dover Corporation (DOV) 0.02 34173 74.94 78.88
C.H. Robinson Worldwide (CHRW) 0.02 31363 73.27 72.70
Drew Industries (DW) 0.02 17529 107.76 107.75
Varian Medical Systems (VAR) 0.02 20457 -2.00% 89.80 90.74
Lexington Realty Trust (LXP) 0.02 151725 10.80 10.17
Tesoro Corporation (TSO) 0.02 26116 87.46 79.71
Hawaiian Holdings (HA) 0.02 37800 57.01 54.30
Juniper Networks (JNPR) 0.02 84110 -2.00% 28.26 30.07
Wyndham Worldwide Corporation (WYN) 0.02 23836 -3.00% 76.36 95.31
Advanced Energy Industries (AEIS) 0.02 28232 54.76 73.80
CF Industries Holdings (CF) 0.02 51885 31.47 26.74
Old National Ban (ONB) 0.02 95415 18.15 16.80
Seagate Technology Com Stk 0.02 65639 -2.00% 38.16 0.00
Zions Bancorporation (ZION) 0.02 45087 43.05 40.03
Alaska Air (ALK) 0.02 27100 88.75 85.09
Cantel Medical (CMN) 0.02 25608 78.76 81.14
Evercore Partners (EVR) 0.02 27378 68.70 73.75
Medicines Company (MDCO) 0.02 48926 33.95 49.32
MKS Instruments (MKSI) 0.02 38172 59.39 78.25
Acuity Brands (AYI) 0.02 9600 -2.00% 230.83 176.10
Community Bank System (CBU) 0.02 31638 +2.00% 61.79 55.95
Chemed Corp Com Stk 0.02 11576 160.42 0.00
Chipotle Mexican Grill (CMG) 0.02 6461 377.34 474.47
CenterPoint Energy (CNP) 0.02 94676 24.64 28.53
Carrizo Oil & Gas (CRZO) 0.02 43604 +12.00% 37.36 25.15
Dorman Products (DORM) 0.02 21357 73.04 83.15
DiamondRock Hospitality Company (DRH) 0.02 141342 11.53 11.01
First Financial Bankshares (FFIN) 0.02 46440 45.20 39.95
FMC Corporation (FMC) 0.02 29329 56.57 73.23
Hormel Foods Corporation (HRL) 0.02 59412 34.81 35.08
John Bean Technologies Corporation (JBT) 0.02 20595 85.94 88.65
Lithia Motors (LAD) 0.02 16498 96.86 95.55
Alliant Energy Corporation (LNT) 0.02 49900 -2.00% 37.90 39.32
SCANA Corporation (SCG) 0.02 31358 -2.00% 73.28 66.31
Selective Insurance (SIGI) 0.02 40836 43.05 52.80
South Jersey Industries (SJI) 0.02 56186 33.69 37.52
United Bankshares (UBSI) 0.02 47489 46.24 39.90
AK Steel Holding Corporation (AKS) 0.02 222650 +32.00% 10.21 6.34
BorgWarner (BWA) 0.02 45196 39.45 42.28
Centene Corporation (CNC) 0.02 37500 56.51 74.40
Applied Industrial Technologies (AIT) 0.02 27313 59.39 64.00
ALLETE (ALE) 0.02 34954 64.20 69.91
Church & Dwight (CHD) 0.02 56600 44.19 49.53
CHECK POINT SOFTWARE Technolog Com Stk 0.02 26321 +2.00% 84.46 0.00
EastGroup Properties (EGP) 0.02 23232 73.82 78.25
Extra Space Storage (EXR) 0.02 27700 -2.00% 77.26 75.53
F5 Networks (FFIV) 0.02 14559 144.72 129.13
H.B. Fuller Company (FUL) 0.02 35534 48.32 52.83
Glacier Ban (GBCI) 0.02 54483 36.23 33.78
Healthcare Services (HCSG) 0.02 51652 39.17 45.91
Home BancShares (HOMB) 0.02 87416 27.78 25.45
Integra LifeSciences Holdings (IART) 0.02 21129 85.81 45.97
ICU Medical, Incorporated (ICUI) 0.02 10472 +2.00% 147.35 153.80
Kansas City Southern (KSU) 0.02 23821 84.84 90.07
McCormick & Company, Incorporated (MKC) 0.02 25223 -2.00% 93.33 99.90
Pinnacle Financial Partners (PNFP) 0.02 30619 69.30 64.00
PS Business Parks (PSB) 0.02 13708 116.50 121.54
UniFirst Corporation (UNF) 0.02 10822 143.69 139.20
Albemarle Corporation (ALB) 0.02 24700 86.07 108.91
AMETEK (AME) 0.02 51098 -2.00% 48.59 57.20
Anixter International (AXE) 0.02 20001 81.05 81.55
Neogen Corporation (NEOG) 0.02 26864 +2.00% 66.00 62.33
Federal Realty Inv. Trust (FRT) 0.02 15900 142.14 130.89
Columbia Banking System (COLB) 0.02 40698 44.67 39.51
EQT Corporation (EQT) 0.02 37913 65.41 58.14
B&G; Foods (BGS) 0.02 46931 43.81 42.00
Macerich Company (MAC) 0.02 26511 70.84 62.43
Kimco Realty Corporation (KIM) 0.02 92349 25.17 20.29
Masimo Corporation (MASI) 0.02 31028 67.39 102.74
Pinnacle West Capital Corporation (PNW) 0.02 24384 78.04 85.09
Medidata Solutions (MDSO) 0.02 38571 49.67 65.43
UDR (UDR) 0.02 58700 -2.00% 36.47 37.34
Tesla Motors (TSLA) 0.02 10000 -82.00% 213.70 314.07
LogMeIn (LOGM) 0.02 18206 96.56 113.00
Acadia Realty Trust (AKR) 0.02 57516 +2.00% 32.69 29.08
Retail Opportunity Investments (ROIC) 0.02 76950 21.13 20.60
CoreSite Realty (COR) 0.02 23993 79.36 97.85
Mosaic Co New 0.02 76972 29.34 0.00
Pvh Corporation 0.02 17553 90.24 0.00
Cbre Group Inc Cl A 0.02 66973 31.49 0.00
Fortune Brands 0.02 33800 -2.00% 53.46 0.00
Xylem 0.02 39387 49.51 0.00
Michael Kors Holdings Ltd shs 0.02 36310 -4.00% 42.99 0.00
Wageworks 0.02 26074 72.49 0.00
Five Below 0.02 38800 39.95 0.00
Sanmina 0.02 52215 36.66 0.00
Coty Inc Cl A 0.02 103600 +590.00% 18.31 0.00
Sterling Bancorp/de 0.02 92379 23.40 0.00
Tesla Motors Inc bond 0.02 2.00M 0.93 0.00
Geo Group Inc/the reit 0.02 53340 35.94 0.00
Fiat Chrysler Auto 0.02 184663 +4.00% 9.14 0.00
Great Wastern Ban 0.02 41200 43.59 0.00
Iron Mountain 0.02 54946 32.49 0.00
Spire Inc Com stock 0.02 32151 64.54 0.00
Ingevity 0.02 29800 54.87 0.00
Cardtronics Plc Shs Cl A 0.02 32242 54.56 0.00
Xl 0.02 60403 -3.00% 37.27 0.00
Hope Ban 0.02 90385 21.90 0.00
* Firstcash Inc Com stock 0.02 34405 47.00 0.00
* Tivo Corp Com stock 0.02 86100 20.89 0.00
Arconic Inc Com stock 0.02 98360 NEW 18.54 0.00
Envision Healthcare 0.02 25600 NEW 63.28 0.00
Stewart Information Services Corporation (STC) 0.01 16603 46.08 47.44
Melco Crown Entertainment (MPEL) 0.01 37907 +5.00% 15.91 18.97
NRG Energy (NRG) 0.01 70143 12.26 16.90
Boyd Gaming Corporation (BYD) 0.01 57967 20.17 22.68
Seacor Holdings (CKH) 0.01 11356 71.24 65.66
Aercap Holdings Nv Ord Cmn 0.01 32927 41.61 0.00
Assurant (AIZ) 0.01 12885 -7.00% 92.90 96.24
First Financial Ban (FFBC) 0.01 43810 28.44 27.65
Safety Insurance (SAFT) 0.01 10078 +4.00% 73.72 72.40
People's United Financial (PBCT) 0.01 69247 19.37 17.47
AutoNation (AN) 0.01 15084 48.66 42.00
Range Resources (RRC) 0.01 42155 34.35 26.49
AMAG Pharmaceuticals (AMAG) 0.01 24700 34.82 24.40
Pulte (PHM) 0.01 65834 -4.00% 18.38 22.67
Scholastic Corporation (SCHL) 0.01 18808 47.48 43.23
Bed Bath & Beyond (BBBY) 0.01 33916 40.63 38.75
H&R; Block (HRB) 0.01 49252 22.98 24.79
Harsco Corporation (HSC) 0.01 55200 13.61 13.05
Heartland Express (HTLD) 0.01 30633 20.37 20.12
Leggett & Platt (LEG) 0.01 29365 48.87 52.54
Pitney Bowes (PBI) 0.01 40021 15.19 13.29
Power Integrations (POWI) 0.01 20712 +3.00% 67.84 65.95
Ryder System (R) 0.01 11694 +2.00% 74.48 67.91
Teradata Corporation (TDC) 0.01 28997 27.18 29.18
Dun & Bradstreet Corporation (DNB) 0.01 8059 121.36 109.61
Transocean Ltd. 0.01 86984 +12.00% 14.74 0.00
Avery Dennison Corporation (AVY) 0.01 19576 70.24 83.21
SUPERVALU (SVU) 0.01 185000 4.67 4.10
Franklin Electric (FELE) 0.01 27251 38.90 41.10
Itron (ITRI) 0.01 23500 62.85 64.85
Nordstrom (JWN) 0.01 26127 47.92 48.27
Simpson Manufacturing (SSD) 0.01 28809 43.74 41.71
Briggs & Stratton Corporation (BGG) 0.01 30230 22.26 24.99
Albany International (AIN) 0.01 20569 +3.00% 46.28 48.75
Winnebago Industries (WGO) 0.01 18527 31.63 28.70
CSG Systems International (CSGS) 0.01 23079 48.40 37.51
Universal Corporation (UVV) 0.01 16160 63.74 73.45
Cato Corporation (CATO) 0.01 18190 30.07 22.56
La-Z-Boy Incorporated (LZB) 0.01 34763 31.04 27.90
SkyWest (SKYW) 0.01 36857 +2.00% 36.44 37.20
Ethan Allen Interiors (ETH) 0.01 18085 36.83 29.80
Electronics For Imaging (EFII) 0.01 33009 43.87 45.78
Haemonetics Corporation (HAE) 0.01 36678 +2.00% 40.19 41.88
ADTRAN (ADTN) 0.01 34386 22.36 20.00
Sonic Corporation (SONC) 0.01 32583 -2.00% 26.52 26.88
Mercury Computer Systems (MRCY) 0.01 28354 30.23 37.38
Forward Air Corporation (FWRD) 0.01 21381 47.38 53.17
PerkinElmer (PKI) 0.01 24092 52.13 59.41
Progress Software Corporation (PRGS) 0.01 34289 31.93 29.72
Horace Mann Educators Corporation (HMN) 0.01 28395 42.79 38.65
Federal Signal Corporation (FSS) 0.01 43076 15.60 15.61
Callaway Golf Company (ELY) 0.01 66032 10.96 11.85
Universal Electronics (UEIC) 0.01 10426 64.55 69.30
DISH Network (DISH) 0.01 20000 NEW 57.95 64.44
Gap (GPS) 0.01 48126 -3.00% 22.44 26.20
First Midwest Ban (FMBI) 0.01 57572 25.24 22.71
Staples (SPLS) 0.01 142972 9.05 9.77
Patterson Companies (PDCO) 0.01 18473 41.03 44.49
Stericycle (SRCL) 0.01 18678 77.04 85.34
Jacobs Engineering (JEC) 0.01 26691 56.99 54.92
Murphy Oil Corporation (MUR) 0.01 36049 31.12 26.18
Abercrombie & Fitch (ANF) 0.01 48000 NEW 12.00 11.99
Sturm, Ruger & Company (RGR) 0.01 13392 52.72 60.45
Franklin Street Properties (FSP) 0.01 75080 12.96 12.13
American Woodmark Corporation (AMWD) 0.01 9928 75.24 91.90
HFF (HF) 0.01 24614 30.27 31.40
II-VI (IIVI) 0.01 38537 +2.00% 29.66 33.15
Discovery Communications (DISCK) 0.01 49933 26.78 27.98
FLIR Systems (FLIR) 0.01 30643 36.19 36.73
Strayer Education (STRA) 0.01 7598 80.68 86.71
Discovery Communications (DISCA) 0.01 33589 27.42 28.78
TrueBlue (TBI) 0.01 30045 24.66 27.35
Astoria Financial Corporation (AF) 0.01 64374 18.66 20.39
Frontier Communications (FTR) 0.01 257905 3.38 1.88
Chesapeake Energy Corporation (CHK) 0.01 163756 +11.00% 7.02 5.26
First Solar (FSLR) 0.01 17551 +7.00% 32.08 29.55
Robert Half International (RHI) 0.01 29274 48.78 46.05
Kaiser Aluminum (KALU) 0.01 12489 77.67 84.41
Southwestern Energy Company (SWN) 0.01 110730 10.82 7.51
Trex Company (TREX) 0.01 20600 64.42 73.19
Wynn Resorts (WYNN) 0.01 17450 -2.00% 86.53 123.01
Hub (HUBG) 0.01 24221 43.76 39.15
G&K; Services (GKSR) 0.01 14126 96.42 0.00
Sykes Enterprises, Incorporated (SYKE) 0.01 27311 28.85 29.81
Employers Holdings (EIG) 0.01 22937 39.59 40.00
Genes (GCO) 0.01 14470 62.13 53.30
Griffon Corporation (GFF) 0.01 21490 26.20 24.00
Magellan Health Services (MGLN) 0.01 16512 -5.00% 75.28 68.80
Quanta Services (PWR) 0.01 33726 34.84 35.44
Darling International (DAR) 0.01 115669 12.91 15.13
AMN Healthcare Services (AHS) 0.01 33714 38.44 33.02
NutriSystem (NTRI) 0.01 20865 34.65 53.45
PharMerica Corporation (PMC) 0.01 20901 25.17 23.60
Under Armour (UA) 0.01 40302 29.06 19.41
American Axle & Manufact. Holdings (AXL) 0.01 53200 19.30 17.59
Boston Private Financial Holdings (BPFH) 0.01 57638 16.55 15.60
Brooks Automation (BRKS) 0.01 48519 17.07 25.26
Cogent Communications (CCOI) 0.01 28800 41.35 45.00
DineEquity (DIN) 0.01 12035 77.03 56.54
ESCO Technologies (ESE) 0.01 18031 56.62 58.85
Impax Laboratories (IPXL) 0.01 52295 13.25 14.05
Insight Enterprises (NSIT) 0.01 25568 40.44 42.10
KapStone Paper and Packaging (KS) 0.01 62163 22.05 21.09
Kulicke and Soffa Industries (KLIC) 0.01 50384 15.96 22.32
Lindsay Corporation (LNN) 0.01 7447 74.66 86.86
Meritage Homes Corporation (MTH) 0.01 26107 34.82 38.95
Sanderson Farms (SAFM) 0.01 13983 94.26 115.78
Saia (SAIA) 0.01 17228 44.17 48.15
Select Comfort (SCSS) 0.01 32975 22.62 30.90
Wabash National Corporation (WNC) 0.01 45708 15.82 22.78
Amedisys (AMED) 0.01 19493 42.63 54.20
American Equity Investment Life Holding (AEL) 0.01 62216 22.53 23.72
Andersons (ANDE) 0.01 18127 44.68 37.35
Apogee Enterprises (APOG) 0.01 20150 53.55 54.50
Brookline Ban (BRKL) 0.01 50124 +3.00% 16.40 14.55
CIRCOR International (CIR) 0.01 11377 64.87 66.71
DepoMed (DEPO) 0.01 43300 18.01 11.99
E.W. Scripps Company (SSP) 0.01 40523 19.32 22.28
Gibraltar Industries (ROCK) 0.01 22121 41.63 39.25
Innospec (IOSP) 0.01 16700 68.50 66.00
Iridium Communications (IRDM) 0.01 55610 9.60 10.60
Korn/Ferry International (KFY) 0.01 40319 29.44 32.40
ManTech International Corporation (MANT) 0.01 17766 42.27 35.50
Methode Electronics (MEI) 0.01 26438 41.34 44.55
Neenah Paper (NP) 0.01 11874 85.23 78.35
On Assignment (ASGN) 0.01 34681 44.17 51.77
Pennsylvania R.E.I.T. (PEI) 0.01 48804 18.95 13.85
Stillwater Mining Company (SWC) 0.01 85643 16.11 17.98
Telecom Argentina S.A. (TEO) 0.01 41296 NEW 18.16 22.66
Universal Forest Products (UFPI) 0.01 14314 102.21 95.29
Atlas Air Worldwide Holdings (AAWW) 0.01 17741 +2.00% 52.14 58.00
Asbury Automotive (ABG) 0.01 14000 61.71 61.20
Air Methods Corporation (AIRM) 0.01 24190 31.83 42.95
Actuant Corporation (ATU) 0.01 42029 25.96 27.30
Atwood Oceanics (ATW) 0.01 43000 13.14 7.83
Benchmark Electronics (BHE) 0.01 35243 30.50 31.70
Brady Corporation (BRC) 0.01 33696 +2.00% 37.54 38.95
Cabot Microelectronics Corporation (CCMP) 0.01 17291 +2.00% 63.15 78.35
Cardinal Financial Corporation (CFNL) 0.01 23391 +5.00% 32.79 29.04
Consolidated Communications Holdings (CNSL) 0.01 35816 26.86 23.67
Core-Mark Holding Company (CORE) 0.01 32600 43.07 35.02
Diodes Incorporated (DIOD) 0.01 26742 25.65 23.39
Emergent BioSolutions (EBS) 0.01 24281 32.82 29.91
El Paso Electric Company (EE) 0.01 28411 46.50 51.60
Bottomline Technologies (EPAY) 0.01 26776 25.02 23.30
Guess? (GES) 0.01 42800 NEW 12.10 11.16
G-III Apparel (GIII) 0.01 31126 +7.00% 29.56 23.70
Group 1 Automotive (GPI) 0.01 13984 77.95 68.95
Hibbett Sports (HIBB) 0.01 15981 37.29 26.00
Helix Energy Solutions (HLX) 0.01 79700 +7.00% 8.82 6.12
Healthways (HWAY) 0.01 23722 +10.00% 22.76 23.70
Infinity Property and Casualty (IPCC) 0.01 7825 87.92 99.25
Innophos Holdings (IPHS) 0.01 13544 52.27 47.94
J&J; Snack Foods (JJSF) 0.01 10477 133.44 134.58
Koppers Holdings (KOP) 0.01 14161 40.32 42.45
Mobile Mini (MINI) 0.01 31281 30.24 28.70
Moog (MOG.A) 0.01 22844 -2.00% 65.66 0.00
MicroStrategy Incorporated (MSTR) 0.01 6610 197.43 190.17
MTS Systems Corporation (MTSC) 0.01 11637 56.72 46.45
Navigators (NAVG) 0.01 7808 117.70 54.05
EnPro Industries (NPO) 0.01 15137 67.38 70.65
Northwest Bancshares (NWBI) 0.01 71741 18.02 16.14
Omnicell (OMCL) 0.01 25590 33.92 41.40
OSI Systems (OSIS) 0.01 12883 76.15 77.40
Oxford Industries (OXM) 0.01 10569 60.18 57.98
Piper Jaffray Companies (PJC) 0.01 10098 72.49 62.60
Plexus (PLXS) 0.01 23642 54.06 51.99
Qiagen N.v. 0.01 45496 +4.00% 28.13 0.00
Raven Industries (RAVN) 0.01 26600 25.19 31.00
Rogers Corporation (ROG) 0.01 12851 76.80 102.94
Southside Bancshares (SBSI) 0.01 19100 +11.00% 37.64 34.72
Stepan Company (SCL) 0.01 13723 81.47 84.80
ScanSource (SCSC) 0.01 18219 40.34 39.50
A. Schulman (SHLM) 0.01 20914 +3.00% 33.47 31.65
Steven Madden (SHOO) 0.01 39152 35.76 38.05
Super Micro Computer (SMCI) 0.01 25861 28.03 24.40
Semtech Corporation (SMTC) 0.01 46600 31.55 34.15
Synchronoss Technologies (SNCR) 0.01 29690 38.30 16.00
SPX Corporation (SPW) 0.01 29800 +4.00% 23.72 49.44
TASER International (TASR) 0.01 37149 24.23 21.90
TTM Technologies (TTMI) 0.01 59994 +17.00% 13.63 16.73
Monotype Imaging Holdings (TYPE) 0.01 28722 19.85 20.35
Universal Insurance Holdings (UVE) 0.01 22352 28.41 26.05
Allegiant Travel Company (ALGT) 0.01 9127 166.43 145.40
Amerisafe (AMSF) 0.01 13620 62.33 57.55
General Cable Corporation (BGC) 0.01 35078 +4.00% 19.04 18.00
Cal-Maine Foods (CALM) 0.01 20998 44.19 37.75
Capstead Mortgage Corporation (CMO) 0.01 66010 10.20 11.14
Capella Education Company (CPLA) 0.01 8200 87.80 95.30
Calavo Growers (CVGW) 0.01 10549 61.43 65.60
California Water Service (CWT) 0.01 34200 33.89 35.70
Finish Line (FINL) 0.01 29328 18.82 15.81
Flowserve Corporation (FLS) 0.01 28700 48.05 50.87
Greenhill & Co (GHL) 0.01 18822 27.68 25.30
P.H. Glatfelter Company (GLT) 0.01 29900 23.88 21.51
HMS Holdings (HMSY) 0.01 59200 18.16 20.47
Monro Muffler Brake (MNRO) 0.01 22851 57.20 51.85
Nektar Therapeutics (NKTR) 0.01 108700 +12.00% 12.27 18.97
Provident Financial Services (PFS) 0.01 42786 +2.00% 28.30 25.69
Children's Place Retail Stores (PLCE) 0.01 13030 100.92 114.80
Team (TISI) 0.01 20900 39.23 26.90
Tompkins Financial Corporation (TMP) 0.01 8429 94.55 82.67
Tennant Company (TNC) 0.01 12541 71.21 73.25
Universal Health Realty Income Trust (UHT) 0.01 8835 65.53 69.75
Urban Outfitters (URBN) 0.01 20016 28.48 22.88
AAON (AAON) 0.01 28106 33.05 36.65
Agree Realty Corporation (ADC) 0.01 18691 +11.00% 46.06 48.48
AAR (AIR) 0.01 22930 33.06 35.99
Astec Industries (ASTE) 0.01 13442 67.48 63.35
American States Water Company (AWR) 0.01 25646 45.54 44.52
Saul Centers (BFS) 0.01 8405 66.63 60.05
Badger Meter (BMI) 0.01 20136 36.95 39.75
Bob Evans Farms (BOBE) 0.01 14353 53.23 66.74
Cambrex Corporation (CBM) 0.01 22792 53.97 59.35
Calgon Carbon Corporation (CCC) 0.01 36128 17.00 14.55
City Holding Company (CHCO) 0.01 10582 67.57 71.09
CONMED Corporation (CNMD) 0.01 17409 44.17 49.16
Cubic Corporation (CUB) 0.01 17577 47.96 51.90
NIC (EGOV) 0.01 43424 23.90 21.35
Ensign (ENSG) 0.01 32728 22.21 17.95
Exponent (EXPO) 0.01 18286 60.32 61.15
First Commonwealth Financial (FCF) 0.01 61391 14.19 12.91
Comfort Systems USA (FIX) 0.01 25899 33.28 36.70
Chart Industries (GTLS) 0.01 21800 +3.00% 36.01 36.51
Headwaters Incorporated (HW) 0.01 52164 23.52 23.76
Independent Bank (INDB) 0.01 19141 +3.00% 70.42 63.30
Kaman Corporation (KAMN) 0.01 19248 48.94 48.01
Luminex Corporation (LMNX) 0.01 28002 20.21 18.83
Merit Medical Systems (MMSI) 0.01 31640 +3.00% 26.49 33.70
NBT Ban (NBTB) 0.01 30143 41.87 38.18
Navigant Consulting (NCI) 0.01 33019 26.17 23.97
Northwest Natural Gas (NWN) 0.01 20263 +4.00% 59.81 59.60
Repligen Corporation (RGEN) 0.01 23831 30.80 36.79
Rambus (RMBS) 0.01 77200 13.77 12.52
S&T; Ban (STBA) 0.01 24805 +3.00% 39.02 35.96
Stamps (STMP) 0.01 11188 114.68 106.15
Schweitzer-Mauduit International (SWM) 0.01 21761 +3.00% 45.54 43.05
Standex Int'l (SXI) 0.01 9097 87.83 93.95
TrustCo Bank Corp NY (TRST) 0.01 65578 8.75 7.95
Vascular Solutions (VASC) 0.01 12548 +5.00% 56.10 56.00
Veeco Instruments (VECO) 0.01 28081 29.17 33.00
Viad (VVI) 0.01 14408 +4.00% 44.07 45.20
WestAmerica Ban (WABC) 0.01 18310 +3.00% 62.92 55.02
WD-40 Company (WDFC) 0.01 10028 116.87 104.85
Encore Wire Corporation (WIRE) 0.01 14236 43.34 44.20
Watts Water Technologies (WTS) 0.01 19471 65.23 62.20
Ixia (XXIA) 0.01 44227 16.10 19.65
Acorda Therapeutics (ACOR) 0.01 32205 18.79 16.15
Analogic Corporation (ALOG) 0.01 8531 82.99 71.85
AZZ Incorporated (AZZ) 0.01 18325 63.90 59.05
Natus Medical (BABY) 0.01 23217 34.80 35.00
BJ's Restaurants (BJRI) 0.01 13903 39.27 45.10
Cynosure (CYNO) 0.01 16831 45.57 66.00
Lydall (LDL) 0.01 12182 +3.00% 61.81 52.40
Momenta Pharmaceuticals (MNTA) 0.01 45452 +5.00% 15.05 14.35
NetGear (NTGR) 0.01 23534 +3.00% 54.35 47.15
U.S. Physical Therapy (USPH) 0.01 8700 70.23 65.60
Abaxis (ABAX) 0.01 15889 52.74 45.03
ExlService Holdings (EXLS) 0.01 23359 50.43 47.71
LTC Properties (LTC) 0.01 27772 46.99 47.84
Standard Motor Products (SMP) 0.01 14354 +4.00% 53.23 50.83
Brink's Company (BCO) 0.01 31546 41.24 61.40
Cavco Industries (CVCO) 0.01 5800 99.83 118.75
Greenbrier Companies (GBX) 0.01 19900 41.56 43.45
iRobot Corporation (IRBT) 0.01 19319 58.44 79.74
Quaker Chemical Corporation (KWR) 0.01 9431 +2.00% 127.98 144.60
Deltic Timber Corporation (DEL) 0.01 7731 77.09 77.37
BofI Holding (BOFI) 0.01 40604 28.54 23.89
Central Garden & Pet (CENTA) 0.01 23721 30.90 35.23
Clearwater Paper (CLW) 0.01 11903 -4.00% 65.53 48.60
Cray (CRAY) 0.01 28700 20.70 17.90
ePlus (PLUS) 0.01 4600 115.22 71.25
M.D.C. Holdings (MDC) 0.01 28875 +5.00% 25.66 31.01
Unit Corporation (UNT) 0.01 36400 26.87 21.49
US Ecology (ECOL) 0.01 15448 49.13 47.15
Scripps Networks Interactive (SNI) 0.01 20984 71.39 74.72
Multi-Color Corporation (LABL) 0.01 9100 77.58 76.80
Green Plains Renewable Energy (GPRE) 0.01 24690 27.87 23.00
Select Medical Holdings Corporation (SEM) 0.01 75310 13.25 13.75
Signet Jewelers Limited 0.01 15400 -9.00% 94.29 0.00
Ebix (EBIX) 0.01 15838 57.08 61.70
Garmin Ltd. 0.01 25776 48.49 0.00
Express (EXPR) 0.01 55400 10.76 8.63
Green Dot Corporation (GDOT) 0.01 30608 23.56 34.29
Fabrinet shs 0.01 26225 +2.00% 40.31 0.00
8x8 (EGHT) 0.01 63340 14.30 14.55
Kraton Performance Polymers (KRA) 0.01 21683 28.50 32.71
Sabra Health Care REIT (SBRA) 0.01 46188 24.42 27.19
Ameris Ban (ABCB) 0.01 24600 43.62 47.10
Chesapeake Lodging Trust sh ben int 0.01 42026 25.86 0.00
Financial Engines (FNGN) 0.01 37426 36.74 42.50
Government Properties Income Trust (GOV) 0.01 50280 19.07 21.32
Ligand Pharmaceuticals In 0.01 13447 101.58 0.00
SPS Commerce (SPSC) 0.01 12000 69.92 55.26
Simmons First National Corporation (SFNC) 0.01 21104 +2.00% 62.17 54.65
Maiden Holdings Ltd shs 0.01 52100 +17.00% 17.45 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 100000 NEW 13.34 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 70000 NEW 13.96 13.83
Walker & Dunlop (WD) 0.01 19600 31.22 44.85
Patrick Industries (PATK) 0.01 10000 76.30 71.05
Ascena Retail (ASNA) 0.01 120500 NEW 6.19 3.91
shares First Bancorp P R 0.01 95909 +20.00% 6.61 0.00
MiMedx (MDXG) 0.01 69100 8.86 12.69
U.s. Concrete Inc Cmn 0.01 10100 +5.00% 65.54 0.00
Cooper Standard Holdings Inc 0.01 12600 +3.00% 103.41 0.00
Insperity Inc 0.01 13453 70.91 0.00
Materion Corporation 0.01 13862 39.60 0.00
USD.001 Central Pacific Financial Co 0.01 21600 31.44 0.00
American Assets Trust Inc reit 0.01 28572 +2.00% 43.08 0.00
Synergy Res Corp 0.01 141826 8.91 0.00
Summit Hotel Properties Inc 0.01 61822 16.03 0.00
Banner Corp Com 0.01 18819 55.79 0.00
United Cmnty Bks Ga Cap Stk 0.01 49788 29.63 0.00
Ralph Lauren Corp 0.01 12550 90.36 0.00
Aegion 0.01 24974 23.70 0.00
Marriott Vacations Wrldwde Cp 0.01 17165 84.82 0.00
Tripadvisor 0.01 25131 46.36 0.00
Zeltiq Aesthetics 0.01 25300 43.52 0.00
Hanmi Financial 0.01 22927 +4.00% 34.89 0.00
United Fire & Casualty 0.01 15240 49.15 0.00
Homestreet 0.01 17000 NEW 31.59 0.00
Proto Labs 0.01 17200 51.34 0.00
Fiesta Restaurant 0.01 19000 29.84 0.00
Interface 0.01 45389 18.55 0.00
Matson 0.01 30677 35.40 0.00
Supernus Pharmaceuticals 0.01 35000 25.26 0.00
Customers Ban 0.01 20000 +12.00% 35.80 0.00
Gentherm 0.01 25500 33.84 0.00
National Bank Hldgsk 0.01 18500 NEW 31.89 0.00
Qualys 0.01 20300 31.63 0.00
Shutterstock 0.01 13600 47.50 0.00
Northfield Bancorp Inc/nj 0.01 31800 19.97 0.00
Boise Cascade 0.01 27005 22.51 0.00
Mallinckrodt Pub 0.01 23628 49.81 0.00
News 0.01 84852 11.46 0.00
Banc Of California 0.01 35000 17.34 0.00
Servisfirst Bancshares 0.01 31200 +100.00% 37.44 0.00
Inteliquent 0.01 24000 22.92 0.00
Fox Factory Hldg 0.01 20400 +20.00% 27.75 0.00
Allegion Plc equity 0.01 21126 64.00 0.00
*re Max Hldgs Inc cl a 0.01 12400 55.97 0.00
Popeyes Kitchen 0.01 15116 60.47 0.00
Surgical Care Affiliates 0.01 19600 46.28 0.00
Endo International 0.01 45700 16.48 0.00
New Media Inv Grp 0.01 37000 NEW 16.00 0.00
Inogen 0.01 11200 67.14 0.00
Installed Bldg Prods 0.01 14100 41.28 0.00
Navient Corporation equity 0.01 67005 -8.00% 16.43 0.00
Spartannash 0.01 26744 +3.00% 39.52 0.00
Caretrust Reit 0.01 45842 +11.00% 15.31 0.00
Belmond 0.01 61700 13.35 0.00
Kite Rlty Group Tr 0.01 58615 23.48 0.00
Mobileye N.v. 0.01 35894 +3.00% 38.11 0.00
Healthequity 0.01 30300 40.53 0.00
Pra 0.01 32632 39.10 0.00
Dave & Buster's Entertainmnt, * 0.01 26600 NEW 56.32 0.00
Lendingclub 0.01 250000 -16.00% 5.25 0.00
Qorvo 0.01 28100 52.74 0.00
Legacytexas Financial 0.01 29329 43.06 0.00
Aerojet Rocketdy 0.01 48829 17.94 0.00
Gannett Inc Com stock 0.01 81034 9.71 0.00
Caleres Inc Com stock 0.01 30170 32.81 0.00
Tegna Inc Com stock 0.01 48569 21.39 0.00
Topbuild 0.01 27200 35.59 0.00
Essendant 0.01 26188 20.89 0.00
Wingstop 0.01 20500 NEW 29.61 0.00
Viavi Solutions Inc equities 0.01 162100 8.18 0.00
Lumentum Hldgs 0.01 38600 38.65 0.00
Spx Flow 0.01 29400 32.07 0.00
Ollies Bargain Outlt Hldgs I 0.01 34200 NEW 28.45 0.00
Ryanair Holdings 0.01 6338 83.31 0.00
Archrock 0.01 47870 13.20 0.00
Csra 0.01 32711 31.85 0.00
Exterran 0.01 22135 23.90 0.00
Four Corners Ppty Tr 0.01 42336 20.53 0.00
Ferrari Nv Ord 0.01 25132 +3.00% 58.33 0.00
Innoviva 0.01 54000 NEW 10.70 0.00
Tailored Brands 0.01 34633 +3.00% 25.55 0.00
Under Armour Inc Cl C 0.01 40498 25.16 0.00
Coca Cola European Partners shs 0.01 44420 +3.00% 31.65 0.00
* Atn Intl Inc Com stock 0.01 7393 80.08 0.00
Concordia Intl 0.01 350000 2.12 0.00
Integer Hldgs 0.01 19436 29.43 0.00
Fireeye Series B convertible security 0.01 750000 0.91 0.00
Donnelley R R & Sons Co when issued 0.01 49001 NEW 16.33 0.00
Lsc Communications 0.01 18375 NEW 29.66 0.00
Cincinnati Bell 0.01 28922 NEW 22.34 0.00
Ilg Inc Com stock 0.01 75177 NEW 18.17 0.00
Parkway 0.01 30400 NEW 22.24 0.00
Tessera Hldg 0.01 34375 NEW 44.19 0.00
Crocs (CROX) 0.00 51467 6.86 6.23
Career Education (CECO) 0.00 46855 10.09 10.15
Lumber Liquidators Holdings (LL) 0.00 18718 15.76 24.55
Buckle (BKE) 0.00 19482 22.79 18.70
TETRA Technologies (TTI) 0.00 65495 5.02 3.33
Regis Corporation (RGS) 0.00 24773 14.53 10.91
Rent-A-Center (RCII) 0.00 37470 11.26 10.69
Tuesday Morning Corporation (TUES) 0.00 30385 5.40 3.25
Ruby Tuesday (RT) 0.00 42743 3.23 2.55
Tidewater (TDW) 0.00 32400 3.40 0.88
Invacare Corporation (IVC) 0.00 20580 13.07 14.70
Taro Pharmaceutical Industries 0.00 2959 105.10 0.00
Ultratech (UTEK) 0.00 16597 23.98 30.52
CIBER (CBR) 0.00 50358 0.64 0.31
Shoe Carnival (SCVL) 0.00 10090 26.96 25.37
Encore Capital (ECPG) 0.00 16125 28.65 33.35
Big 5 Sporting Goods Corporation (BGFV) 0.00 12918 17.34 15.40
Scientific Games (SGMS) 0.00 34400 14.01 23.75
eHealth (EHTH) 0.00 11797 10.68 14.18
World Acceptance (WRLD) 0.00 4274 64.34 52.90
Resources Connection (RECN) 0.00 20972 -18.00% 19.26 13.90
Contango Oil & Gas Company (MCF) 0.00 15699 9.36 7.16
National Presto Industries (NPK) 0.00 3357 106.34 104.35
Blue Nile (NILE) 0.00 7925 40.63 40.71
Lannett Company (LCI) 0.00 20605 22.03 26.00
TeleTech Holdings (TTEC) 0.00 11252 30.48 31.25
Investment Technology (ITG) 0.00 21994 -5.00% 19.73 19.91
CDI (CDI) 0.00 12582 7.39 8.15
Central Garden & Pet (CENT) 0.00 7000 NEW 33.14 37.80
Kopin Corporation (KOPN) 0.00 43952 2.84 4.08
Titan International (TWI) 0.00 30046 11.22 10.71
Stage Stores (SSI) 0.00 21985 4.37 2.88
Barnes & Noble (BKS) 0.00 39501 11.14 8.55
American Vanguard (AVD) 0.00 17737 19.17 16.75
CTS Corporation (CTS) 0.00 22587 22.40 22.10
Gulf Island Fabrication (GIFI) 0.00 11604 11.89 9.95
Kelly Services (KELYA) 0.00 20346 22.90 22.32
Kindred Healthcare (KND) 0.00 60325 7.86 9.60
Newpark Resources (NR) 0.00 58016 7.50 7.65
Orion Marine (ORN) 0.00 19288 9.95 7.55
Rudolph Technologies (RTEC) 0.00 21791 23.36 24.50
Sonic Automotive (SAH) 0.00 18862 22.90 19.60
Tesco Corporation (TESO) 0.00 32801 8.26 6.55
AeroVironment (AVAV) 0.00 14313 26.83 28.57
Agilysys (AGYS) 0.00 10674 10.40 9.90
AngioDynamics (ANGO) 0.00 22424 +9.00% 16.86 15.52
Calamos Asset Management (CLMS) 0.00 12207 8.52 8.28
Century Aluminum Company (CENX) 0.00 34111 8.56 13.64
Cohu (COHU) 0.00 17137 13.89 18.73
Community Health Systems (CYH) 0.00 78500 NEW 5.59 8.61
Cross Country Healthcare (CCRN) 0.00 22273 15.62 13.97
Electro Scientific Industries (ESIO) 0.00 19485 5.90 6.98
Perry Ellis International (PERY) 0.00 8040 NEW 24.88 20.52
Exar Corporation (EXAR) 0.00 29422 10.77 13.01
EZ (EZPW) 0.00 35733 10.66 9.05
Haverty Furniture Companies (HVT) 0.00 14141 23.69 24.65
Kirkland's (KIRK) 0.00 10126 15.50 11.76
MarineMax (HZO) 0.00 17656 19.37 20.35
Medifast (MED) 0.00 7898 41.66 46.32
Myers Industries (MYE) 0.00 15801 14.30 16.30
Perficient (PRFT) 0.00 25569 17.48 17.42
Virtusa Corporation (VRTU) 0.00 18656 25.14 30.98
World Wrestling Entertainment (WWE) 0.00 26100 18.39 21.43
Almost Family (AFAM) 0.00 6379 +12.00% 44.05 49.65
Albany Molecular Research (AMRI) 0.00 15628 18.75 16.01
Bill Barrett Corporation (BBG) 0.00 42580 7.00 3.84
Black Box Corporation (BBOX) 0.00 10855 15.29 9.90
Bristow (BRS) 0.00 22791 -5.00% 20.49 13.37
Cedar Shopping Centers (CDR) 0.00 51518 6.52 5.38
Celadon (CGI) 0.00 18704 7.16 3.95
Comtech Telecomm (CMTL) 0.00 16500 11.88 14.01
CARBO Ceramics (CRR) 0.00 13438 10.49 6.87
Daktronics (DAKT) 0.00 26599 10.71 9.46
Dime Community Bancshares (DCOM) 0.00 20972 20.12 19.45
Digi International (DGII) 0.00 17239 13.75 12.40
Elbit Systems Ltd 0.00 4812 NEW 101.41 0.00
FARO Technologies (FARO) 0.00 11955 35.97 36.65
Forestar (FOR) 0.00 18739 13.29 14.15
Fred's (FRED) 0.00 24088 18.56 14.72
Harmonic (HLIT) 0.00 53600 5.00 5.80
Hornbeck Offshore Services (HOS) 0.00 21971 7.24 3.41
Heidrick & Struggles International (HSII) 0.00 13207 +10.00% 24.15 21.50
Iconix Brand (ICON) 0.00 39617 9.34 7.00
Landauer (LDR) 0.00 6607 48.13 52.60
LivePerson (LPSN) 0.00 37662 7.54 7.05
LSB Industries (LXU) 0.00 13564 8.40 11.02
M/I Homes (MHO) 0.00 16972 25.16 27.16
Northern Oil & Gas (NOG) 0.00 36828 2.74 2.25
Park Electrochemical (PKE) 0.00 14055 18.64 17.32
Red Robin Gourmet Burgers (RRGB) 0.00 9073 -7.00% 56.43 58.75
Stein Mart (SMRT) 0.00 20504 5.46 2.47
Superior Industries International (SUP) 0.00 16189 26.38 21.75
Tredegar Corporation (TG) 0.00 17130 23.99 17.15
American Public Education (APEI) 0.00 11411 24.54 22.10
Bank Mutual Corporation (BKMU) 0.00 29449 9.44 9.20
Haynes International (HAYN) 0.00 8561 42.99 42.29
Marten Transport (MRTN) 0.00 16500 23.27 24.80
VASCO Data Security International (VDSI) 0.00 20396 13.63 13.50
Aceto Corporation (ACET) 0.00 21353 +6.00% 21.96 15.85
Alamo (ALG) 0.00 6600 76.06 79.06
CEVA (CEVA) 0.00 15190 +7.00% 33.57 36.00
CorVel Corporation (CRVL) 0.00 7051 36.59 44.50
CryoLife (CRY) 0.00 19020 19.14 18.15
DSP (DSPG) 0.00 15190 13.03 12.45
DXP Enterprises (DXPE) 0.00 10997 +27.00% 34.74 36.48
Forrester Research (FORR) 0.00 6906 43.01 40.55
General Communication (GNCMA) 0.00 18906 -8.00% 19.46 37.44
Inter Parfums (IPAR) 0.00 11725 32.75 37.95
LHC (LHCG) 0.00 10516 45.74 54.10
Liquidity Services (LQDT) 0.00 17274 9.73 7.80
Marcus Corporation (MCS) 0.00 12975 31.52 33.80
Movado (MOV) 0.00 11431 28.78 23.40
Matrix Service Company (MTRX) 0.00 18372 22.70 11.75
Powell Industries (POWL) 0.00 6168 39.07 34.49
Quality Systems (QSII) 0.00 32697 +7.00% 13.15 14.26
Urstadt Biddle Properties (UBA) 0.00 20318 24.12 19.66
Vicor Corporation (VICR) 0.00 11543 15.07 18.00
Zumiez (ZUMZ) 0.00 12364 -10.00% 21.84 17.95
Flotek Industries (FTK) 0.00 36931 9.40 12.01
Insteel Industries (IIIN) 0.00 12000 NEW 35.67 34.81
Nautilus (NLS) 0.00 22000 18.50 18.20
Providence Service Corporation (PRSC) 0.00 9100 38.02 44.00
SurModics (SRDX) 0.00 8918 25.45 22.85
Rex American Resources (REX) 0.00 4000 98.75 94.68
Getty Realty (GTY) 0.00 18094 25.48 25.60
PetMed Express (PETS) 0.00 13992 23.08 23.10
Ruth's Hospitality (RUTH) 0.00 21463 18.31 19.90
Meridian Bioscience (VIVO) 0.00 28805 17.71 14.80
CalAmp (CAMP) 0.00 25062 14.48 17.94
Nanometrics Incorporated (NANO) 0.00 17734 +6.00% 25.04 31.55
Anika Therapeutics (ANIK) 0.00 10047 48.97 46.13
Hawkins (HWKN) 0.00 6566 53.91 51.10
MYR (MYRG) 0.00 11300 37.70 42.26
PGT (PGTI) 0.00 33490 11.44 10.90
Quanex Building Products Corporation (NX) 0.00 23362 20.29 20.40
Cloud Peak Energy Inc 0.00 43302 5.61 0.00
Virtus Investment Partners (VRTS) 0.00 3966 -7.00% 118.00 106.40
Roadrunner Transportation Services Hold. (RRTS) 0.00 20828 10.37 6.72
QuinStreet (QNST) 0.00 25067 3.75 4.48
SciClone Pharmaceuticals (SCLN) 0.00 34500 10.81 9.65
Spectrum Pharmaceuticals (SPPI) 0.00 49850 4.43 7.61
Vitamin Shoppe Inc 0.00 16686 23.73 0.00
Motorcar Parts of America (MPAA) 0.00 13000 26.92 30.32
Oritani Financial (ORIT) 0.00 25805 18.76 16.95
HealthStream (HSTM) 0.00 17958 25.06 27.79
Biglari Holdings (BH) 0.00 700 -12.00% 472.86 426.63
Echo Global Logistics (ECHO) 0.00 19500 25.03 18.75
Unifi Inc 0.00 10394 32.61 0.00
Vera Bradley (VRA) 0.00 14500 11.72 9.15
Fidelity Southern Corporation (LION) 0.00 14500 NEW 23.66 22.52
FutureFuel (FTFL) 0.00 15619 13.89 0.00
Intl Fcstone Inc 0.00 10700 39.63 0.00
Xo Group Inc 0.00 17711 +8.00% 19.42 0.00
Francescas Hldgs Corp Com 0.00 27429 18.05 0.00
Tangoe 0.00 16461 7.90 0.00
Suncoke Energy 0.00 44972 11.34 0.00
Lumos Networks 0.00 15839 15.59 0.00
Blucora 0.00 28198 14.75 0.00
Pioneer Energy Services 0.00 45437 6.84 0.00
Chuys Hldgs 0.00 11600 32.41 0.00
Tile Shop Hldgs 0.00 23000 19.57 0.00
Israel Chemicals 0.00 104470 +8.00% 4.11 0.00
United Ins Hldgs 0.00 12318 15.10 0.00
Enanta Pharmaceuticals 0.00 9900 +10.00% 33.54 0.00
Era 0.00 13289 17.01 0.00
Ofg Ban 0.00 30250 13.09 0.00
Hci 0.00 6253 NEW 39.50 0.00
News Corp Class B cos 0.00 26900 11.78 0.00
First Nbc Bank Holding 0.00 10900 7.34 0.00
Biotelemetry 0.00 19000 22.37 0.00
Biosante Pharmaceuticals 0.00 5666 60.54 0.00
Wci Cmntys Inc Com Par $0.01 0.00 15400 23.44 0.00
Ftd Cos 0.00 12590 23.83 0.00
Lgi Homes 0.00 11900 28.74 0.00
Eagle Pharmaceuticals 0.00 5600 79.29 0.00
Arcbest 0.00 16762 27.62 0.00
Rayonier Advanced Matls 0.00 29540 15.47 0.00
Timkensteel 0.00 26300 15.48 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 13111 29.29 0.00
Opus Bank 0.00 13400 30.07 0.00
Spok Holdings 0.00 14840 20.75 0.00
Mobileiron 0.00 113720 3.75 0.00
Adeptus Health Inc-class A 0.00 10600 7.64 0.00
Veritiv Corp - When Issued 0.00 6666 +19.00% 53.71 0.00
Lo 0.00 15000 12.33 0.00
Amphastar Pharmaceuticals 0.00 25000 18.44 0.00
Enova Intl 0.00 18390 12.56 0.00
Diplomat Pharmacy 0.00 30500 12.59 0.00
Tree 0.00 5000 101.40 0.00
Engility Hldgs 0.00 11876 33.68 0.00
Dhi 0.00 35472 6.26 0.00
Barnes & Noble Ed 0.00 26826 11.48 0.00
Platinum Group Metals Ltd Com stock 0.00 46340 1.45 0.00
Quorum Health 0.00 20500 7.27 0.00
Fireeye Series A convertible security 0.00 500000 0.93 0.00
Violin Memory 0.00 375000 0.04 0.00
Advansix Inc Com stock 0.00 21700 NEW 22.12 0.00
Donnelley Finl Solutions Inc Com stock 0.00 18375 NEW 22.97 0.00