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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 6.85 16.31M +12.00% 46.41 52.58
iShares MSCI EAFE Index Fund (EFA) 2.76 4.89M +473.00% 62.29 65.25
Bank of America Corporation (BAC) 2.61 12.25M +29.00% 23.59 22.89
Alibaba Group Holding Ltd Spon 2.58 2.65M +1456.00% 107.83 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 2.38 3.00M NEW 87.78 88.32
Alphabet Inc Class C cs 2.18 290163 -18.00% 829.56 0.00
Apple (AAPL) 2.07 1.59M +10.00% 143.66 145.82
PowerShares QQQ Trust, Series 1 (QQQQ) 1.32 1.10M -12.00% 132.38 0.00
Vaneck Vectors Gold Miners mutual 1.32 6.40M -36.00% 22.81 0.00
Wells Fargo & Company (WFC) 1.18 2.35M +8.00% 55.66 52.90
SPDR S&P; 500 ETF (SPY) 1.13 527950 +47.00% 235.74 243.26
Microsoft Corporation (MSFT) 1.05 1.76M +2.00% 65.86 70.53
Xpo Logistics Inc equity 1.02 2.35M -18.00% 47.89 0.00
Enbridge Inc 0.99 2.62M +60.00% 41.77 0.00
Waste Connections Inc Com stock 0.87 1.09M -19.00% 88.04 0.00
Johnson & Johnson (JNJ) 0.86 762670 +26.00% 124.55 136.34
iShares S&P; SmallCap 600 Index (IJR) 0.83 1.33M +107.00% 69.16 70.20
Canadian Natl Ry Co 0.81 1.22M -8.00% 73.60 0.00
Berkshire Hathaway (BRK.B) 0.77 512365 +22.00% 166.68 0.00
Exxon Mobil Corporation (XOM) 0.76 1.02M +11.00% 82.01 81.24
Suncor Energy Inc New 0.74 2.68M -7.00% 30.62 0.00
Amazon (AMZN) 0.72 90152 -40.00% 886.54 993.98
Facebook Inc cl a 0.69 536208 -17.00% 142.05 0.00
JPMorgan Chase & Co. (JPM) 0.65 813203 +2.00% 87.84 87.24
Bce Inc. 0.58 1.44M -10.00% 44.15 0.00
Transcanada Corp 0.58 1.39M -7.00% 46.02 0.00
Canadian Natural Resources 0.57 1.93M -4.00% 32.65 0.00
General Electric Company (GE) 0.54 1.99M 29.80 27.61
Time Warner (TWX) 0.53 601240 +122.00% 97.71 99.82
AT&T; (T) 0.53 1.40M +3.00% 41.55 38.15
Vareit, Inc reits 0.52 6.78M 8.49 0.00
Alphabet Inc Class A cs 0.52 67719 +3.00% 847.80 0.00
Manulife Finl Corp 0.51 3.17M -19.00% 17.69 0.00
Open Text Corp Com 0.50 1.64M +103.00% 33.89 0.00
Financial Select Sector SPDR (XLF) 0.49 2.31M +75.00% 23.73 24.02
Procter & Gamble Company (PG) 0.47 582094 89.85 89.36
Brookfield Asset Management (BAM.A) 0.46 1.39M -7.00% 36.33 0.00
Comcast Corporation (CMCSA) 0.43 1.28M +142.00% 37.59 39.59
Osisko Gold Royalties 0.43 4.25M -15.00% 11.08 0.00
Pfizer (PFE) 0.42 1.36M 34.21 34.04
Chevron Corporation (CVX) 0.42 430946 +3.00% 107.37 104.14
Nxp Semiconductors N V 0.42 447295 +16.00% 103.50 0.00
Verizon Communications (VZ) 0.41 928032 +2.00% 48.75 45.75
Home Depot (HD) 0.37 277275 +2.00% 146.83 151.42
Merck & Co (MRK) 0.36 625105 +2.00% 63.54 65.92
Philip Morris International (PM) 0.36 353197 +3.00% 112.90 119.51
Gran Tierra Energy Inc 0.36 14.97M 2.65 0.00
Cisco Systems (CSCO) 0.35 1.14M +2.00% 33.80 32.24
Intel Corporation (INTC) 0.35 1.08M +2.00% 36.07 34.07
Noodles & Co 0.35 6.74M 5.75 0.00
Coca-Cola Company (KO) 0.34 879776 -3.00% 42.44 45.43
Walt Disney Company (DIS) 0.34 331288 +2.00% 113.39 105.57
Visa (V) 0.34 422952 +2.00% 88.87 95.22
Citigroup Inc 0.34 630738 -24.00% 59.82 0.00
Ishares Msci Japan 0.34 724683 -49.00% 51.50 0.00
Pepsi (PEP) 0.33 324980 +2.00% 111.86 117.12
UnitedHealth (UNH) 0.33 222005 +5.00% 164.01 185.12
* Barrick Gold Corp 0.32 1.87M -7.00% 18.94 0.00
Sun Life Financial Inc 0.32 985006 -7.00% 36.41 0.00
Ubs Group Ag 0.32 2.22M -18.00% 16.01 0.00
International Business Machines (IBM) 0.31 195427 +2.00% 174.14 155.23
Canadian Pacific Railway Ltd 0.31 234943 -7.00% 146.48 0.00
Altria (MO) 0.29 441576 +2.00% 71.42 76.53
Sherwin-Williams Company (SHW) 0.28 98551 +160.00% 310.19 358.98
Oracle Corporation (ORCL) 0.28 682324 +2.00% 44.61 50.86
Telus Ord 0.28 947864 -7.00% 32.37 0.00
Brookfield Ppty Partners L P unit ltd partn 0.28 1.40M -6.00% 22.24 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.28 32.50M 0.94 0.00
U.S. Ban (USB) 0.27 587786 +66.00% 51.50 51.01
United Technologies Corporation (UTX) 0.27 270580 112.21 121.87
Expedia 0.26 227102 +756.00% 126.15 0.00
Charles Schwab Corporation (SCHW) 0.25 676549 +9.00% 40.81 41.85
United Parcel Service (UPS) 0.25 256595 +68.00% 107.30 111.01
Amgen (AMGN) 0.25 167707 +2.00% 164.07 173.67
Vermilion Energy (VET) 0.25 736590 -5.00% 37.39 31.78
Methanex Corp 0.24 558406 -6.00% 46.72 0.00
Alamos Gold Inc New Class A 0.24 3.36M +90.00% 8.01 0.00
3M Company (MMM) 0.23 135748 +2.00% 191.33 212.61
Magna Intl Inc cl a 0.23 582992 -8.00% 43.03 0.00
Mead Johnson Nutrition (MJN) 0.23 284377 +600.00% 89.08 89.98
Rogers Communications -cl B 0.23 574925 -20.00% 44.09 0.00
Cae Inc 0.23 1.67M -6.00% 15.24 0.00
Silver Wheaton Corp 0.23 1.21M +57.00% 20.78 0.00
Medtronic 0.23 311713 +2.00% 80.56 0.00
MasterCard Incorporated (MA) 0.22 214503 112.47 123.52
McDonald's Corporation (MCD) 0.22 186506 129.61 153.96
Wal-Mart Stores (WMT) 0.22 342765 +2.00% 72.08 75.50
Shaw Communications Inc cl b conv 0.22 1.15M +43.00% 20.67 0.00
Schlumberger (SLB) 0.22 317341 +3.00% 78.10 65.89
American Express Company (AXP) 0.21 292365 79.11 82.96
Adobe Systems Incorporated (ADBE) 0.21 175894 +60.00% 130.13 144.96
Boeing Company (BA) 0.21 129651 +2.00% 176.86 199.98
Potash Corp. Of Saskatchewan I 0.21 1.35M -7.00% 17.04 0.00
CIGNA Corporation (CI) 0.21 159316 +180.00% 146.49 168.26
Pembina Pipeline Corp 0.21 728805 -6.00% 31.60 0.00
Abbvie 0.21 362890 65.16 0.00
Anthem 0.21 137124 +135.00% 165.38 0.00
Ritchie Bros. Auctioneers Inco 0.20 664100 -5.00% 32.82 0.00
Honeywell International (HON) 0.20 172998 +2.00% 124.87 134.26
Praxair (PX) 0.20 189781 +200.00% 118.60 132.88
Celgene Corporation (CELG) 0.20 177090 +3.00% 124.43 133.85
Algonquin Power & Utilities equs 0.20 2.32M +27.00% 9.52 0.00
Fortis Inc 0.20 664293 -4.00% 33.04 0.00
Bristol Myers Squibb (BMY) 0.19 380852 +3.00% 54.38 56.92
Agrium Inc. 0.19 221842 -7.00% 95.17 0.00
Group Cgi Cad Cl A (usd) 0.19 428580 -9.00% 47.78 0.00
Brookfield Renewable energy partners lpu 0.19 705300 -6.00% 29.54 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.19 376656 -32.00% 55.55 0.00
Goldman Sachs (GS) 0.18 84347 +3.00% 229.72 220.44
Valspar Corporation (VAL) 0.18 182403 -35.00% 110.94 112.99
Union Pacific Corporation (UNP) 0.18 185269 105.92 108.03
Gilead Sciences (GILD) 0.18 297578 +2.00% 67.92 71.24
Starbucks Corporation (SBUX) 0.18 331764 +2.00% 58.39 59.64
priceline.com Incorporated (PCLN) 0.18 11183 +2.00% 1779.93 1876.34
Goldcorp Inc New 0.18 1.37M -7.00% 14.55 0.00
Humana (HUM) 0.18 98842 -93.00% 206.14 234.75
Thomson Reuters Corp 0.18 455481 -8.00% 43.12 0.00
iShares MSCI South Korea Index Fund (EWY) 0.18 328413 -20.00% 61.87 68.38
Broad 0.18 91334 +3.00% 218.95 0.00
Eli Lilly & Co. (LLY) 0.17 220649 +2.00% 84.11 84.28
CVS Caremark Corporation (CVS) 0.17 233573 78.50 80.12
Texas Instruments Incorporated (TXN) 0.17 227028 +2.00% 80.56 78.31
Encana Corp C om 0.17 1.56M -7.00% 11.68 0.00
QUALCOMM (QCOM) 0.17 336201 +2.00% 57.34 56.56
Deutsche Bank Ag-registered 0.17 1.09M +68.00% 17.27 0.00
Stantec Inc 0.17 709180 -5.00% 25.88 0.00
Franco-Nevada Corporation (FNV) 0.17 286480 -7.00% 65.32 73.54
Turquoisehillres 0.17 6.13M -6.00% 3.04 0.00
Mobileye N.v. 0.17 297294 +728.00% 61.40 0.00
Hrg 0.17 983420 19.32 0.00
Twitter Inc note 1.000% 9/1 0.17 20.00M 0.92 0.00
Huntington Bancshares Incorporated (HBAN) 0.16 1.35M 13.39 12.79
Abbott Laboratories (ABT) 0.16 393495 +20.00% 44.41 48.91
Northrop Grumman Corporation (NOC) 0.16 75754 237.84 255.95
Aetna (AET) 0.16 140102 +80.00% 127.55 151.19
Allstate Corporation (ALL) 0.16 221648 +171.00% 81.49 88.42
Pandora Media Inc 0.16 1.50M +11.00% 11.81 0.00
Allergan 0.16 76320 -7.00% 238.92 0.00
Costco Wholesale Corporation (COST) 0.15 100013 +3.00% 167.69 160.20
Cummins (CMI) 0.15 112984 +231.00% 151.20 158.90
Dow Chemical Company (DOW) 0.15 254452 -32.00% 63.54 63.57
NIKE (NKE) 0.15 301716 +2.00% 55.73 53.28
Imperial Oil Ltd New 0.15 538249 +21.00% 30.38 0.00
Accenture 0.15 141753 +3.00% 119.88 0.00
General Dynamics Corporation (GD) 0.15 89935 +42.00% 187.20 200.20
Lowe's Companies (LOW) 0.15 197482 +2.00% 82.21 76.70
Industrial SPDR (XLI) 0.15 250000 -37.00% 65.06 68.03
PAN AMERICAN SILVER CORP CAN Com 0.15 950898 -5.00% 17.46 0.00
Teck Resources Ltd cl b 0.15 747164 -7.00% 21.81 0.00
B2gold Corp Com 0.15 6.00M -5.00% 2.84 0.00
Mondelez Int 0.15 372549 +8.00% 43.08 0.00
Walgreen Boots Alliance 0.15 194278 +2.00% 83.05 0.00
Charter Communications Inc New Cl A cl a 0.15 49036 +2.00% 327.31 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 197358 +2.00% 80.33 81.16
Lockheed Martin Corporation (LMT) 0.14 56834 +2.00% 267.60 279.70
Cenovus Energy Inc C om 0.14 1.34M -21.00% 11.28 0.00
Agnico Com 0.14 362391 -7.00% 42.31 0.00
Tahoe Resources Inc. 0.14 1.94M -5.00% 8.01 0.00
Intercontinentalexchange 0.14 260175 59.87 0.00
Health Care SPDR (XLV) 0.13 194000 -15.00% 74.36 80.39
NVIDIA Corporation (NVDA) 0.13 134098 +12.00% 108.93 152.15
Morgan Stanley (MS) 0.13 327419 +2.00% 42.84 44.00
Colgate-Palmolive Company (CL) 0.13 201036 +2.00% 73.19 75.89
ConocoPhillips (COP) 0.13 281341 +2.00% 49.87 44.24
Westar Energy (WR) 0.13 265750 54.27 53.54
Netflix (NFLX) 0.13 97967 +3.00% 147.82 157.50
Tor Dom Bk Cad Com 0.13 277592 -19.00% 49.94 0.00
Consumer Discretionary SPDR (XLY) 0.13 161000 -71.00% 87.95 89.84
Burlington Stores 0.13 150000 +50.00% 97.29 0.00
Edgewell Pers Care 0.13 200000 +60.00% 73.14 0.00
Chubb 0.13 106094 +3.00% 136.25 0.00
Ishares Inc etp 0.13 424756 +23.00% 33.23 0.00
PNC Financial Services (PNC) 0.12 110418 +2.00% 120.24 120.38
Thermo Fisher Scientific (TMO) 0.12 88901 153.60 173.23
Nextera Energy Inc C om 0.12 106457 +3.00% 128.37 0.00
Biogen Idec (BIIB) 0.12 49130 +2.00% 273.42 279.81
Syngenta AG (SYT) 0.12 149000 +25.00% 88.50 92.60
EOG Resources (EOG) 0.12 130880 +2.00% 97.55 87.39
Energy Select Sector SPDR (XLE) 0.12 187500 NEW 69.90 64.24
Micron Technology (MU) 0.12 448355 +94.00% 28.90 32.50
MetLife (MET) 0.12 247499 52.82 52.60
SPDR KBW Regional Banking (KRE) 0.12 250000 NEW 54.61 53.29
American International (AIG) 0.12 211892 62.43 63.18
Duke Energy 0.12 159221 +4.00% 82.01 0.00
S&p Global 0.12 97832 +70.00% 130.74 0.00
Discover Financial Services (DFS) 0.11 175708 +101.00% 68.39 60.61
Caterpillar (CAT) 0.11 133604 +3.00% 92.76 104.25
Reynolds American (RAI) 0.11 187816 +2.00% 63.02 65.75
Electronic Arts (ERTS) 0.11 139191 +108.00% 89.52 0.00
American Electric Power Company (AEP) 0.11 184576 +70.00% 67.13 71.87
Danaher Corporation (DHR) 0.11 138879 +3.00% 85.53 85.47
TJX Companies (TJX) 0.11 148018 +2.00% 79.08 69.94
salesforce (CRM) 0.11 149146 -10.00% 82.49 88.11
Stillwater Mining Company (SWC) 0.11 679643 +693.00% 17.27 18.00
Simon Property (SPG) 0.11 72880 +4.00% 172.04 160.45
Enerplus Corp 0.11 1.50M -5.00% 8.03 0.00
Crescent Point Energy Trust (CPG) 0.11 1.12M 10.77 7.54
American Tower Reit 0.11 97248 +3.00% 121.54 0.00
Ishares Inc msci india index 0.11 385334 +18.00% 31.48 0.00
Firstservice Corp New Sub Vtg 0.11 193709 -6.00% 60.29 0.00
Kraft Heinz 0.11 135471 +2.00% 90.81 0.00
BlackRock (BLK) 0.10 27679 +2.00% 383.50 424.69
Bank of New York Mellon Corporation (BK) 0.10 236225 47.23 49.55
Suntrust Banks Inc $1.00 Par Cmn 0.10 204455 +88.00% 55.30 0.00
FedEx Corporation (FDX) 0.10 55581 +2.00% 195.16 215.36
Monsanto Company (MON) 0.10 99851 +3.00% 113.20 117.80
Dominion Resources (D) 0.10 143058 +3.00% 77.57 78.65
Kimberly-Clark Corporation (KMB) 0.10 80942 +2.00% 131.63 133.52
Nucor Corporation (NUE) 0.10 188307 +169.00% 59.72 57.41
Celestica Inc 0.10 758130 -5.00% 14.50 0.00
Cott Corp 0.10 861830 -6.00% 12.34 0.00
Occidental Petroleum Corporation (OXY) 0.10 173539 +2.00% 63.36 60.01
Southern Company (SO) 0.10 225624 +4.00% 49.78 50.10
Carnival (CUK) 0.10 200000 NEW 57.89 66.33
Iamgold Corp 0.10 2.83M -5.00% 3.99 0.00
InterOil Corporation (IOC) 0.10 231000 48.36 48.36
Transalta Corp 0.10 1.80M -5.00% 5.86 0.00
DigitalGlobe (DGI) 0.10 350000 NEW 32.75 32.65
Descartes Sys Grp Inc 0.10 472666 -5.00% 22.85 0.00
General Motors Company (GM) 0.10 310343 35.36 34.52
iShares MSCI Australia Index Fund (EWA) 0.10 500817 -70.00% 22.61 21.38
Amaya 0.10 662500 NEW 16.92 0.00
American Tower Corp cnv pfd 0.10 100000 111.70 0.00
Paypal Holdings 0.10 254831 -74.00% 43.02 0.00
Liberty Media Corp Del Com Ser 0.10 327002 NEW 32.70 0.00
Dell Technologies Inc Class V equity 0.10 177142 -59.00% 64.08 0.00
CSX Corporation (CSX) 0.09 210942 46.55 53.12
Automatic Data Processing (ADP) 0.09 102502 +2.00% 102.39 102.21
Raytheon Company (RTN) 0.09 66732 +2.00% 152.51 162.06
Capital One Financial (COF) 0.09 109413 +2.00% 86.66 80.59
Halliburton Company (HAL) 0.09 197416 +3.00% 49.21 41.70
Ford Motor Company (F) 0.09 886151 +2.00% 11.64 11.18
Illinois Tool Works (ITW) 0.09 71034 132.47 145.34
Prudential Financial (PRU) 0.09 97616 +2.00% 106.68 103.67
Applied Materials (AMAT) 0.09 245354 +2.00% 38.90 43.25
Clayton Williams Energy (CWEI) 0.09 78000 NEW 132.08 131.90
Gildan Activewear Inc Com Cad 0.09 369584 -8.00% 26.94 0.00
HCP (HCP) 0.09 306221 +198.00% 31.28 33.38
New Gold Inc Cda 0.09 3.20M -5.00% 2.98 0.00
HudBay Minerals (HBM) 0.09 1.47M -5.00% 6.55 5.35
Kinder Morgan Inc. 0.09 435910 +2.00% 21.74 0.00
Pretium Res Inc Com Isin# Ca74 0.09 931850 -5.00% 10.69 0.00
Granite Real Estate 0.09 293807 -5.00% 34.88 0.00
Colliers International Group sub vtg shs 0.09 202450 -6.00% 47.17 0.00
Brookfield Business Partners unit 0.09 416711 -52.00% 24.71 0.00
CME (CME) 0.08 77110 +2.00% 118.80 123.65
Emerson Electric (EMR) 0.08 146835 +3.00% 59.86 58.99
Becton, Dickinson and (BDX) 0.08 48243 +2.00% 183.45 194.72
Marsh & McLennan Companies (MMC) 0.08 117027 +2.00% 73.89 78.15
Stryker Corporation (SYK) 0.08 70614 +2.00% 131.65 139.91
Ingersoll-rand Co Ltd-cl A 0.08 107676 +89.00% 81.32 0.00
Precision Drilling Corporation (PD) 0.08 1.83M -5.00% 4.72 0.00
First Majestic Silver Corp 0.08 1.03M -5.00% 8.09 0.00
Express Scripts Holding 0.08 137872 65.91 0.00
Hewlett Packard Enterprise 0.08 378298 +2.00% 23.70 0.00
Johnson Controls International Plc equity 0.08 212720 +2.00% 42.12 0.00
Cognizant Technology Solutions (CTSH) 0.07 138645 +3.00% 59.52 67.46
Hartford Financial Services (HIG) 0.07 162771 +94.00% 48.07 52.02
Ecolab (ECL) 0.07 59606 +3.00% 125.34 132.02
Norfolk Southern (NSC) 0.07 66273 +2.00% 111.98 119.48
Public Storage (PSA) 0.07 33831 +2.00% 218.91 212.49
Travelers Companies (TRV) 0.07 63712 120.54 127.95
Boston Scientific Corporation (BSX) 0.07 309211 +2.00% 24.87 27.72
Tyson Foods (TSN) 0.07 133955 +108.00% 61.71 62.76
Anadarko Petroleum Corporation (APC) 0.07 126880 +2.00% 62.00 44.92
BB&T; Corporation (BBT) 0.07 184238 +2.00% 44.70 43.45
Deere & Company (DE) 0.07 66790 +5.00% 108.86 123.35
eBay (EBAY) 0.07 230131 33.57 35.09
General Mills (GIS) 0.07 132028 59.01 56.17
Exelon Corporation (EXC) 0.07 211006 +3.00% 35.98 37.21
Williams Companies (WMB) 0.07 247974 +65.00% 29.59 28.97
PG&E; Corporation (PCG) 0.07 114821 +2.00% 66.36 68.12
Fiserv (FISV) 0.07 68846 +43.00% 115.32 124.33
Delta Air Lines (DAL) 0.07 167248 +2.00% 45.96 52.87
Activision Blizzard (ATVI) 0.07 157400 +4.00% 49.86 60.22
Southwest Airlines (LUV) 0.07 139762 +2.00% 53.76 61.75
Silver Standard Res Com 0.07 744470 -6.00% 10.59 0.00
Alexandria Real Estate Equities (ARE) 0.07 65300 NEW 110.52 121.28
Advantage Oil & Gas Ltd 0.07 1.15M -6.00% 6.58 0.00
Level 3 Communications 0.07 137196 +114.00% 57.22 0.00
Phillips 66 0.07 100529 +2.00% 79.22 0.00
Eaton 0.07 102555 +2.00% 74.15 0.00
Twenty-first Century Fox 0.07 240405 +2.00% 32.39 0.00
Crown Castle Intl 0.07 81907 +3.00% 94.45 0.00
State Street Corporation (STT) 0.06 81728 79.61 87.82
Waste Management (WM) 0.06 92398 +3.00% 72.92 73.46
Regeneron Pharmaceuticals (REGN) 0.06 17397 +4.00% 387.54 515.91
Teva Pharmaceutical Industries (TEVA) 0.06 197880 -71.00% 32.09 32.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 56366 +3.00% 109.36 133.41
Cameco Corporation 0.06 635371 -7.00% 11.04 0.00
Citrix Systems (CTXS) 0.06 85603 +149.00% 83.38 81.27
Franklin Resources (BEN) 0.06 165834 +114.00% 42.14 44.24
Newmont Mining Corporation (NEM) 0.06 189484 +62.00% 32.96 33.77
PPG Industries (PPG) 0.06 58506 105.08 110.82
AFLAC Incorporated (AFL) 0.06 91308 72.43 77.51
Analog Devices (ADI) 0.06 82692 +22.00% 81.95 80.57
Valero Energy Corporation (VLO) 0.06 102789 +2.00% 66.29 66.04
Kroger (KR) 0.06 210422 29.49 22.61
Air Products & Chemicals (APD) 0.06 49355 +2.00% 135.29 144.91
McKesson Corporation (MCK) 0.06 48093 -3.00% 148.25 167.61
Intuitive Surgical (ISRG) 0.06 8371 -2.00% 766.46 940.44
Target Corporation (TGT) 0.06 126603 55.19 51.48
Marriott International (MAR) 0.06 71641 94.18 103.93
Vornado Realty Trust (VNO) 0.06 66020 +75.00% 100.30 94.75
Sempra Energy (SRE) 0.06 56771 +3.00% 110.50 114.04
Pioneer Natural Resources (PXD) 0.06 38478 +2.00% 186.24 155.21
Constellation Brands (STZ) 0.06 39296 162.08 182.47
Intuit (INTU) 0.06 55312 +2.00% 116.00 138.40
Alexion Pharmaceuticals (ALXN) 0.06 50972 +3.00% 121.24 125.09
Novagold Resources Inc Cad Com 0.06 1.36M -5.00% 4.84 0.00
United States Steel Corporation (X) 0.06 200000 NEW 33.81 21.80
Kinross Gold Corp New 0.06 2.00M -7.00% 3.52 0.00
Industries N shs - a - 0.06 75207 91.19 0.00
Prologis Inc. 0.06 120014 +2.00% 51.88 0.00
Yandex Nv-a 0.06 294190 +18.00% 21.93 0.00
Norbord 0.06 251509 -5.00% 28.38 0.00
Aon 0.06 59713 +2.00% 118.68 0.00
Dominion Diamond Corp foreign stock 0.06 514710 -7.00% 12.61 0.00
Equinix 0.06 17664 +12.00% 400.36 0.00
Hp 0.06 385598 -3.00% 17.88 0.00
Corning Incorporated (GLW) 0.05 211266 27.00 30.23
Progressive Corporation (PGR) 0.05 131697 +2.00% 39.18 44.56
Fidelity National Information Services (FIS) 0.05 74529 +3.00% 79.62 84.90
M&T; Bank Corporation (MTB) 0.05 35236 +2.00% 154.73 158.81
Baxter International (BAX) 0.05 111147 +3.00% 51.86 60.98
Incyte Corporation (INCY) 0.05 39800 NEW 133.67 134.67
Archer Daniels Midland Company (ADM) 0.05 130673 +2.00% 46.04 41.30
CBS Corporation (CBS) 0.05 84730 -7.00% 69.36 64.36
Consolidated Edison (ED) 0.05 69110 +3.00% 77.66 84.04
Cardinal Health (CAH) 0.05 71774 81.55 79.47
Carnival Corporation (CCL) 0.05 95194 +2.00% 58.91 66.00
SYSCO Corporation (SYY) 0.05 113138 51.92 49.95
Ross Stores (ROST) 0.05 90018 +3.00% 65.86 56.70
Newell Rubbermaid (NWL) 0.05 109465 -13.00% 47.17 53.34
Western Digital (WDC) 0.05 65512 +3.00% 82.53 92.66
Equity Residential (EQR) 0.05 83007 +3.00% 62.22 67.14
Baker Hughes Incorporated (BHI) 0.05 96865 -83.00% 59.82 53.70
Weyerhaeuser Company (WY) 0.05 169853 +3.00% 33.98 33.63
AvalonBay Communities (AVB) 0.05 31210 +3.00% 183.60 194.41
PPL Corporation (PPL) 0.05 154325 +3.00% 37.39 39.29
Public Service Enterprise (PEG) 0.05 114876 +3.00% 44.35 44.18
Xcel Energy (XEL) 0.05 115348 +3.00% 44.45 47.38
PACCAR (PCAR) 0.05 79599 +3.00% 67.20 63.19
Zimmer Holdings (ZMH) 0.05 45487 +2.00% 122.10 113.56
Ventas (VTR) 0.05 80437 +2.00% 65.04 71.93
Amphenol Corporation (APH) 0.05 70048 +3.00% 71.17 74.76
Illumina (ILMN) 0.05 33300 +3.00% 170.63 180.89
Baidu (BIDU) 0.05 33689 +31.00% 172.52 178.46
Edison International (EIX) 0.05 73992 +3.00% 79.62 80.47
Western Refining (WNR) 0.05 155000 NEW 35.07 36.18
CHECK POINT SOFTWARE Technolog Com Stk 0.05 54304 +106.00% 102.66 0.00
Sierra Wireless Inc 0.05 198650 -7.00% 26.47 0.00
Valeant Pharmaceuticals Int (VRX) 0.05 482017 -7.00% 11.01 17.08
Mag Silver Corp 0.05 437800 -6.00% 13.05 0.00
O'reilly Automotive Inc 0.05 20829 269.82 0.00
Te Connectivity Ltd for 0.05 80730 +3.00% 74.54 0.00
HCA HOLDINGS Inc 0.05 65728 88.99 0.00
Fortuna Silver Mines Inc. 0.05 987500 +2.00% 5.19 0.00
Marathon Petroleum Corp 0.05 119928 +3.00% 50.54 0.00
Ingredion Incorporated 0.05 46000 NEW 120.43 0.00
Zoetis Inc Cl A 0.05 112152 +3.00% 53.37 0.00
Blackberry 0.05 775019 -7.00% 7.72 0.00
Synchrony Financial 0.05 175300 34.30 0.00
Welltower Inc Com reit 0.05 82375 +2.00% 70.82 0.00
Ameriprise Financial (AMP) 0.04 35033 129.68 126.19
Northern Trust Corporation (NTRS) 0.04 48977 +4.00% 86.57 94.20
Moody's Corporation (MCO) 0.04 37786 +2.00% 112.05 120.62
Devon Energy Corporation (DVN) 0.04 118966 +3.00% 41.72 30.72
Apache Corporation (APA) 0.04 86156 +3.00% 51.40 46.21
Cerner Corporation (CERN) 0.04 66782 58.85 67.31
Edwards Lifesciences (EW) 0.04 48554 +2.00% 94.06 118.32
Paychex (PAYX) 0.04 73013 +3.00% 58.89 59.24
Stanley Black & Decker (SWK) 0.04 34694 +4.00% 132.88 142.48
V.F. Corporation (VFC) 0.04 75144 +3.00% 54.97 57.12
Molson Coors Brewing Company (TAP) 0.04 41885 +3.00% 95.71 86.35
C.R. Bard (BCR) 0.04 16333 248.52 316.12
International Paper Company (IP) 0.04 93372 +3.00% 50.78 56.73
Regions Financial Corporation (RF) 0.04 274311 14.53 13.75
Yum! Brands (YUM) 0.04 76502 63.89 74.74
Parker-Hannifin Corporation (PH) 0.04 30292 +3.00% 160.31 157.07
Symantec Corporation (SYMC) 0.04 141591 +2.00% 30.68 28.86
Agilent Technologies Inc C ommon 0.04 73642 +2.00% 52.86 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 300772 +8.00% 13.36 11.82
Clorox Company (CLX) 0.04 29166 +2.00% 134.81 139.30
Fifth Third Ban (FITB) 0.04 171611 25.40 24.82
Kellogg Company (K) 0.04 57383 +3.00% 72.62 70.99
Dollar Tree (DLTR) 0.04 53641 +3.00% 78.47 68.49
AutoZone (AZO) 0.04 6525 +3.00% 723.07 579.61
Omni (OMC) 0.04 53554 +3.00% 86.21 82.73
Dr Pepper Snapple (DPS) 0.04 41697 +2.00% 97.92 92.92
Roper Industries (ROP) 0.04 23072 +3.00% 206.48 232.59
Estee Lauder Companies (EL) 0.04 50503 +3.00% 84.79 96.50
iShares Russell 2000 Index (IWM) 0.04 34107 -35.00% 137.48 141.08
Key (KEY) 0.04 245386 +3.00% 17.78 18.12
Lam Research Corporation (LRCX) 0.04 36971 +2.00% 128.37 148.99
Concho Resources (CXO) 0.04 33800 +4.00% 128.34 115.91
DTE Energy Company (DTE) 0.04 40674 +3.00% 102.10 109.40
Skyworks Solutions (SWKS) 0.04 42164 +2.00% 97.97 101.32
Rockwell Automation (ROK) 0.04 29098 +2.00% 155.72 161.36
Eldorado Gold Corp New 0.04 1.15M -8.00% 3.41 0.00
Boston Properties (BXP) 0.04 34899 +3.00% 132.41 125.73
Yamana Gold Inc 0.04 1.52M -7.00% 2.75 0.00
Dollar General (DG) 0.04 57740 +2.00% 69.73 70.41
Nevsun Res Ltd 0.04 1.88M -6.00% 2.56 0.00
iShares MSCI South Africa Index (EZA) 0.04 81684 +22.00% 55.19 58.23
Hldgs Inc 0.04 65500 +2.00% 70.64 0.00
Baytex Energy Corp 0.04 1.45M +3.00% 3.40 0.00
Klondex Mines (KDX) 0.04 1.09M -6.00% 3.89 0.00
Delphi Automotive Plc shs 0.04 61552 +2.00% 80.48 0.00
Sandstorm Gold 0.04 944500 -5.00% 4.29 0.00
Whitewave Foods 0.04 70000 56.16 0.00
Cnh Industrial N.v. 0.04 420379 -70.00% 9.67 0.00
American Airls 0.04 114732 42.30 0.00
Tesla Motors Inc bond 0.04 5.00M 0.99 0.00
Citizens Financial 0.04 116200 34.55 0.00
Fiat Chrysler Auto 0.04 372163 +101.00% 10.96 0.00
Mylan Nv 0.04 104498 +3.00% 38.99 0.00
Eversource Energy 0.04 71946 +3.00% 58.78 0.00
Monster Beverage Corp Com stock 0.04 92070 +3.00% 46.17 0.00
Wec Energy Group Inc Com stock 0.04 71619 +3.00% 60.63 0.00
Fortive 0.04 68289 +3.00% 60.21 0.00
Bioverativ Inc Com equity 0.04 74365 NEW 54.46 0.00
Loews Corporation (L) 0.03 62926 +3.00% 46.77 46.61
CMS Energy Corporation (CMS) 0.03 63758 +3.00% 44.75 47.56
Aercap Holdings Nv Ord Cmn 0.03 64157 +94.00% 45.97 0.00
Principal Financial (PFG) 0.03 60710 +3.00% 63.10 63.06
Lincoln National Corporation (LNC) 0.03 51217 65.45 65.44
Equifax (EFX) 0.03 27234 +3.00% 136.74 139.43
Republic Services (RSG) 0.03 52412 +2.00% 62.81 64.06
Via (VIA.B) 0.03 78858 +3.00% 46.62 0.00
Martin Marietta Materials (MLM) 0.03 14380 +2.00% 218.22 232.23
Ameren Corporation (AEE) 0.03 55227 +3.00% 54.59 56.43
FirstEnergy (FE) 0.03 100762 +7.00% 31.82 30.09
Autodesk (ADSK) 0.03 44499 +3.00% 86.47 106.12
Digital Realty Trust (DLR) 0.03 36100 +3.00% 106.40 120.15
Genuine Parts Company (GPC) 0.03 33778 +3.00% 92.40 91.16
Host Hotels & Resorts (HST) 0.03 167960 +2.00% 18.66 18.95
IDEXX Laboratories (IDXX) 0.03 20100 NEW 154.63 165.97
Microchip Technology (MCHP) 0.03 49093 +3.00% 73.78 80.30
Noble Energy (NBL) 0.03 99113 +4.00% 34.34 28.27
Royal Caribbean Cruises Ltd. 0.03 38044 +2.00% 98.10 0.00
T. Rowe Price (TROW) 0.03 55294 +2.00% 68.14 73.83
W.W. Grainger (GWW) 0.03 12457 +2.00% 232.72 177.82
Global Payments (GPN) 0.03 34400 80.67 90.25
Best Buy (BBY) 0.03 62067 +2.00% 49.16 56.29
Harris Corporation (HRS) 0.03 28345 +3.00% 111.27 110.91
Vulcan Materials Company (VMC) 0.03 30003 +2.00% 120.49 133.52
Laboratory Corp. of America Holdings (LH) 0.03 23096 +2.00% 143.49 152.30
Whirlpool Corporation (WHR) 0.03 16826 171.34 190.72
AmerisourceBergen (ABC) 0.03 37983 +3.00% 88.49 95.99
Xilinx (XLNX) 0.03 57307 +2.00% 57.90 67.36
Mettler-Toledo International (MTD) 0.03 5900 478.98 596.14
Mohawk Industries (MHK) 0.03 14292 +2.00% 229.50 246.65
National-Oilwell Var (NOV) 0.03 85841 +3.00% 40.09 31.79
Rockwell Collins (COL) 0.03 29753 -77.00% 97.17 103.88
Waters Corporation (WAT) 0.03 18275 +2.00% 156.33 184.92
CenturyLink (CTL) 0.03 124410 +3.00% 23.57 24.55
Red Hat (RHT) 0.03 40798 +2.00% 86.50 98.19
DISH Network (DISH) 0.03 51700 +158.00% 63.48 63.85
Hess (HES) 0.03 60516 +2.00% 48.20 41.59
Henry Schein (HSIC) 0.03 17976 169.95 184.96
Hershey Company (HSY) 0.03 31665 +2.00% 109.24 110.28
ConAgra Foods (CAG) 0.03 94449 +3.00% 40.34 37.65
Dover Corporation (DOV) 0.03 35373 +3.00% 80.34 78.70
Alliance Data Systems Corporation (ADS) 0.03 12926 -79.00% 249.03 260.91
Fastenal Company (FAST) 0.03 65700 +3.00% 51.51 42.65
Verisk Analytics (VRSK) 0.03 35300 +2.00% 81.13 83.18
J.M. Smucker Company (SJM) 0.03 26416 +3.00% 131.09 122.06
Marathon Oil Corporation (MRO) 0.03 192409 +3.00% 15.80 11.53
Invesco Ltd shs 0.03 92785 +2.00% 30.63 0.00
Entergy Corporation (ETR) 0.03 40631 +3.00% 75.95 79.77
Seagate Technology Com Stk 0.03 66839 45.93 0.00
Chipotle Mexican Grill (CMG) 0.03 6461 445.60 413.99
Quest Diagnostics Incorporated (DGX) 0.03 31083 98.19 110.05
Essex Property Trust (ESS) 0.03 14813 +2.00% 231.55 265.50
Textron (TXT) 0.03 61514 +3.00% 47.58 45.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 13300 +2.00% 285.26 289.72
Centene Corporation (CNC) 0.03 39100 +4.00% 71.25 82.35
KLA-Tencor Corporation (KLAC) 0.03 35647 +4.00% 95.07 96.02
Church & Dwight (CHD) 0.03 57900 +2.00% 49.86 53.09
Realty Income (O) 0.03 61700 +8.00% 59.53 56.48
AMETEK (AME) 0.03 52498 +2.00% 54.08 60.42
Imax Corp Cad Com (usd) 0.03 100000 NEW 34.00 0.00
American Water Works (AWK) 0.03 40500 +3.00% 77.78 81.21
Ball Corporation (BLL) 0.03 39841 +3.00% 74.27 42.29
Motorola Solutions (MSI) 0.03 37643 +2.00% 86.23 88.42
Mitel Networks Corp 0.03 552650 -5.00% 6.91 0.00
Just Energy Group Inc 0.03 586087 -5.00% 6.26 0.00
Asanko Gold 0.03 1.27M -4.00% 2.62 0.00
Fox News 0.03 110600 +3.00% 31.78 0.00
Westrock 0.03 56981 +3.00% 52.03 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 76267 +3.00% 41.32 0.00
Palo Alto Networks Inc note 7/0 0.03 2.50M 1.20 0.00
Willis Towers Watson 0.03 29207 +2.00% 130.89 0.00
Ferrari Nv Ord 0.03 50532 +101.00% 74.61 0.00
Dentsply Sirona 0.03 52421 +2.00% 62.44 0.00
Coca Cola European Partners shs 0.03 88720 +99.00% 37.49 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.03 227500 NEW 15.79 0.00
L3 Technologies 0.03 17682 NEW 165.31 0.00
Ggp 0.03 132607 NEW 23.18 0.00
Technipfmc 0.03 106707 NEW 32.50 0.00
E TRADE Financial Corporation (ETFC) 0.02 62539 +3.00% 34.89 36.69
Hasbro (HAS) 0.02 25444 +2.00% 99.83 111.84
Leucadia National (LUK) 0.02 73546 +3.00% 26.00 25.31
Western Union Company (WU) 0.02 110171 +2.00% 20.35 19.01
RLI (RLI) 0.02 27671 +2.00% 60.03 54.97
Total System Services (TSS) 0.02 37540 +3.00% 53.46 58.73
Arthur J. Gallagher & Co. (AJG) 0.02 40700 +4.00% 56.54 56.86
Interactive Brokers (IBKR) 0.02 49156 34.73 37.10
NASDAQ OMX (NDAQ) 0.02 25930 +3.00% 69.46 70.30
Affiliated Managers (AMG) 0.02 12948 +9.00% 163.96 162.36
Cabot Oil & Gas Corporation (COG) 0.02 108147 +5.00% 23.91 24.30
Expeditors International of Washington (EXPD) 0.02 40981 +2.00% 56.49 55.90
Tractor Supply Company (TSCO) 0.02 29387 68.98 52.85
AES Corporation (AES) 0.02 149637 +3.00% 11.18 11.68
Lennar Corporation (LEN) 0.02 46312 +6.00% 51.20 52.46
Blackbaud (BLKB) 0.02 34425 +2.00% 76.66 89.25
CarMax (KMX) 0.02 43223 +2.00% 59.23 63.38
Coach (COH) 0.02 63957 +4.00% 41.32 47.26
Hologic (HOLX) 0.02 63600 +4.00% 42.55 46.14
J.B. Hunt Transport Services (JBHT) 0.02 19900 +3.00% 91.76 87.48
LKQ Corporation (LKQX) 0.02 68900 +2.00% 29.27 0.00
Mattel (MAT) 0.02 76615 +2.00% 25.61 20.61
NetApp (NTAP) 0.02 62480 41.85 40.29
Sealed Air (SEE) 0.02 43268 43.59 45.34
Snap-on Incorporated (SNA) 0.02 13149 +3.00% 168.68 156.05
Brown-Forman Corporation (BF.B) 0.02 40258 -19.00% 46.18 0.00
Harley-Davidson (HOG) 0.02 40194 +2.00% 60.51 55.10
Tiffany & Co. (TIF) 0.02 24281 +2.00% 95.30 92.31
Verisign (VRSN) 0.02 20353 87.11 93.56
Akamai Technologies (AKAM) 0.02 39331 +2.00% 59.70 50.87
CACI International (CACI) 0.02 17701 +2.00% 117.28 123.55
Avista Corporation (AVA) 0.02 46476 39.05 43.44
Comerica Incorporated (CMA) 0.02 40006 +4.00% 68.59 71.07
Hanesbrands (HBI) 0.02 85808 +3.00% 20.76 22.75
Mid-America Apartment (MAA) 0.02 25500 101.73 108.60
ABM Industries (ABM) 0.02 40402 +2.00% 43.61 41.76
DaVita (DVA) 0.02 35833 +2.00% 67.98 64.45
Darden Restaurants (DRI) 0.02 27900 +2.00% 83.66 90.08
International Flavors & Fragrances (IFF) 0.02 18065 +2.00% 132.52 137.07
Cooper Companies (COO) 0.02 11100 +3.00% 199.91 246.76
United Rentals (URI) 0.02 18932 125.03 106.11
Cincinnati Financial Corporation (CINF) 0.02 33513 72.27 71.96
Foot Locker (FL) 0.02 30100 74.82 48.37
Masco Corporation (MAS) 0.02 72919 34.00 38.91
Universal Health Services (UHS) 0.02 20408 +3.00% 124.46 115.88
Unum (UNM) 0.02 52726 +2.00% 46.88 45.37
Barnes (B) 0.02 36236 51.33 58.29
Tetra Tech (TTEK) 0.02 41329 40.84 46.15
Eastman Chemical Company (EMN) 0.02 33386 +2.00% 80.81 83.73
Interpublic Group of Companies (IPG) 0.02 90106 +2.00% 24.57 24.70
Synopsys (SNPS) 0.02 34300 NEW 72.13 74.52
Campbell Soup Company (CPB) 0.02 44062 +3.00% 57.24 53.79
Newfield Exploration (NFX) 0.02 45282 +3.00% 36.90 27.66
Goodyear Tire & Rubber Company (GT) 0.02 57282 36.00 34.10
NiSource (NI) 0.02 73302 +3.00% 23.79 26.08
Wolverine World Wide (WWW) 0.02 70379 24.96 26.60
Fluor Corporation (FLR) 0.02 31592 +3.00% 52.61 44.54
Macy's (M) 0.02 69401 +2.00% 29.64 22.47
CA (CA) 0.02 71156 +3.00% 31.72 34.81
Torchmark Corporation (TMK) 0.02 24520 77.04 75.96
Whole Foods Market (WFMI) 0.02 72341 +3.00% 29.72 0.00
Cintas Corporation (CTAS) 0.02 19270 +2.00% 126.52 129.50
SL Green Realty (SLG) 0.02 22948 +2.00% 106.63 106.73
D.R. Horton (DHI) 0.02 77330 +3.00% 33.31 33.95
Advance Auto Parts (AAP) 0.02 16800 +3.00% 148.27 121.79
ProAssurance Corporation (PRA) 0.02 38491 +2.00% 60.25 60.15
Balchem Corporation (BCPC) 0.02 22967 82.42 77.32
C.H. Robinson Worldwide (CHRW) 0.02 32063 +2.00% 77.29 67.58
Varian Medical Systems (VAR) 0.02 21257 +3.00% 91.12 104.18
Wynn Resorts (WYNN) 0.02 18050 +3.00% 114.63 137.15
Tesoro Corporation (TSO) 0.02 26116 81.06 92.32
Advanced Micro Devices (AMD) 0.02 175600 NEW 14.55 14.08
Hawaiian Holdings (HA) 0.02 38600 +2.00% 46.45 46.90
Darling International (DAR) 0.02 119169 +3.00% 14.52 15.93
Juniper Networks (JNPR) 0.02 86310 +2.00% 27.83 28.11
Wyndham Worldwide Corporation (WYN) 0.02 23836 84.28 105.27
Advanced Energy Industries (AEIS) 0.02 28732 68.56 68.34
Old National Ban (ONB) 0.02 97715 +2.00% 17.35 16.65
Zions Bancorporation (ZION) 0.02 46287 +2.00% 42.00 42.34
Alaska Air (ALK) 0.02 28200 +4.00% 92.23 90.87
Cantel Medical (CMN) 0.02 26308 +2.00% 80.09 81.14
Evercore Partners (EVR) 0.02 28178 +2.00% 77.90 71.25
Medicines Company (MDCO) 0.02 50326 +2.00% 48.90 38.89
MKS Instruments (MKSI) 0.02 38872 68.74 72.75
On Assignment (ASGN) 0.02 35281 48.52 53.94
Telecom Argentina S.A. (TEO) 0.02 83023 +101.00% 22.19 24.30
Acuity Brands (AYI) 0.02 9900 +3.00% 204.04 176.56
Community Bank System (CBU) 0.02 31638 54.97 54.67
Chemed Corp Com Stk 0.02 11776 182.66 0.00
CenterPoint Energy (CNP) 0.02 98076 +3.00% 27.57 28.38
Dorman Products (DORM) 0.02 21957 +2.00% 82.12 82.06
First Financial Bankshares (FFIN) 0.02 47840 +3.00% 40.09 41.45
FMC Corporation (FMC) 0.02 30329 +3.00% 69.60 74.77
Hormel Foods Corporation (HRL) 0.02 61312 +3.00% 34.63 34.80
John Bean Technologies Corporation (JBT) 0.02 22495 +9.00% 87.93 94.05
Alliant Energy Corporation (LNT) 0.02 51700 +3.00% 39.61 41.69
Raymond James Financial (RJF) 0.02 29100 NEW 76.25 77.49
SCANA Corporation (SCG) 0.02 32458 +3.00% 65.35 69.68
Selective Insurance (SIGI) 0.02 41836 +2.00% 47.16 49.50
South Jersey Industries (SJI) 0.02 57386 +2.00% 35.65 34.63
United Bankshares (UBSI) 0.02 58489 +23.00% 42.25 38.65
Cimarex Energy Co 0.02 21692 +3.00% 119.49 0.00
BorgWarner (BWA) 0.02 45196 41.80 41.88
Nektar Therapeutics (NKTR) 0.02 110700 23.47 19.73
Applied Industrial Technologies (AIT) 0.02 28213 +3.00% 61.85 58.75
ALLETE (ALE) 0.02 35854 +2.00% 67.72 73.65
EastGroup Properties (EGP) 0.02 23732 +2.00% 73.53 84.77
Extra Space Storage (EXR) 0.02 28600 +3.00% 74.41 78.76
F5 Networks (FFIV) 0.02 14559 142.59 129.04
H.B. Fuller Company (FUL) 0.02 36434 +2.00% 51.57 51.79
Glacier Ban (GBCI) 0.02 55383 33.93 35.34
Healthcare Services (HCSG) 0.02 52552 43.08 47.37
Home BancShares (HOMB) 0.02 89516 +2.00% 27.07 24.14
Integra LifeSciences Holdings (IART) 0.02 43258 +104.00% 42.12 53.97
Kansas City Southern (KSU) 0.02 24421 +2.00% 85.75 102.79
McCormick & Company, Incorporated (MKC) 0.02 25723 97.54 100.41
Pinnacle Financial Partners (PNFP) 0.02 33319 +8.00% 66.45 62.10
TransDigm Group Incorporated (TDG) 0.02 11400 +3.00% 220.18 268.25
Albemarle Corporation (ALB) 0.02 25600 +3.00% 105.62 105.02
Neogen Corporation (NEOG) 0.02 27264 65.54 68.46
Brink's Company (BCO) 0.02 32546 +3.00% 53.46 66.35
Federal Realty Inv. Trust (FRT) 0.02 16300 +2.00% 133.50 127.72
EQT Corporation (EQT) 0.02 39513 +4.00% 61.09 58.35
Scripps Networks Interactive (SNI) 0.02 21584 +2.00% 78.39 68.56
B&G; Foods (BGS) 0.02 48131 +2.00% 40.24 36.95
Macerich Company (MAC) 0.02 27411 +3.00% 64.39 58.57
CBOE Holdings (CBOE) 0.02 20500 NEW 81.07 89.62
Kimco Realty Corporation (KIM) 0.02 95049 +2.00% 22.09 18.47
ONEOK (OKE) 0.02 47930 +3.00% 55.44 50.54
Pinnacle West Capital Corporation (PNW) 0.02 24984 +2.00% 83.37 88.20
Regency Centers Corporation (REG) 0.02 33500 NEW 66.39 62.45
Medidata Solutions (MDSO) 0.02 39671 +2.00% 57.70 77.73
UDR (UDR) 0.02 60700 +3.00% 36.26 39.73
Acadia Realty Trust (AKR) 0.02 58616 30.06 27.97
Retail Opportunity Investments (ROIC) 0.02 79150 +2.00% 21.04 19.36
CoreSite Realty (COR) 0.02 24593 +2.00% 90.07 109.35
Financial Engines (FNGN) 0.02 38626 +3.00% 43.55 37.05
Mosaic Co New 0.02 78372 29.18 0.00
Pvh Corporation 0.02 17553 103.46 0.00
Cbre Group Inc Cl A 0.02 68473 +2.00% 34.79 0.00
Fortune Brands 0.02 34600 +2.00% 60.84 0.00
Xylem 0.02 40787 +3.00% 50.21 0.00
Marriott Vacations Wrldwde Cp 0.02 17565 +2.00% 99.91 0.00
Us Silica Hldgs 0.02 51845 47.99 0.00
Pdc Energy 0.02 40431 +2.00% 62.35 0.00
Wageworks 0.02 26574 72.29 0.00
Five Below 0.02 39700 +2.00% 43.30 0.00
Sanmina 0.02 53115 40.59 0.00
L Brands 0.02 53795 47.10 0.00
Coty Inc Cl A 0.02 106800 +3.00% 18.13 0.00
Sterling Bancorp/de 0.02 94679 +2.00% 23.70 0.00
Perrigo Company 0.02 32154 +2.00% 66.40 0.00
Tesla Motors Inc bond 0.02 2.00M 1.00 0.00
Pentair cs 0.02 37449 -19.00% 62.78 0.00
Great Wastern Ban 0.02 42500 +3.00% 42.40 0.00
Iron Mountain 0.02 54946 35.67 0.00
Qorvo 0.02 29000 +3.00% 68.55 0.00
Viavi Solutions Inc equities 0.02 166600 +2.00% 10.72 0.00
Lumentum Hldgs 0.02 39600 +2.00% 53.36 0.00
Spire Inc Com stock 0.02 33051 +2.00% 67.50 0.00
Ingevity 0.02 30500 +2.00% 60.85 0.00
Xl 0.02 60403 39.87 0.00
Hope Ban 0.02 92085 19.17 0.00
* Firstcash Inc Com stock 0.02 35105 +2.00% 49.14 0.00
Arconic Inc Com stock 0.02 100360 +2.00% 26.34 0.00
Lci Industries 0.02 17829 NEW 99.78 0.00
Qiagen Nv 0.02 91118 NEW 29.11 0.00
Stewart Information Services Corporation (STC) 0.01 16603 44.21 45.18
Melco Crown Entertainment (MPEL) 0.01 77907 +105.00% 18.53 18.97
NRG Energy (NRG) 0.01 70143 18.70 17.64
Boyd Gaming Corporation (BYD) 0.01 59467 +2.00% 22.01 25.25
Seacor Holdings (CKH) 0.01 11356 69.21 32.30
Assurant (AIZ) 0.01 12885 95.69 103.88
First Financial Ban (FFBC) 0.01 44910 +2.00% 27.45 26.90
CVB Financial (CVBF) 0.01 72770 22.08 21.72
Safety Insurance (SAFT) 0.01 10078 70.05 67.75
People's United Financial (PBCT) 0.01 72147 +4.00% 18.20 17.29
AutoNation (AN) 0.01 15084 42.30 40.84
Range Resources (RRC) 0.01 42155 29.11 22.91
AMAG Pharmaceuticals (AMAG) 0.01 24700 22.55 18.35
Pulte (PHM) 0.01 65834 23.54 24.19
Scholastic Corporation (SCHL) 0.01 19508 +3.00% 42.55 44.52
Bed Bath & Beyond (BBBY) 0.01 33916 39.45 30.09
H&R; Block (HRB) 0.01 46352 -5.00% 23.26 31.32
Harsco Corporation (HSC) 0.01 58000 +5.00% 12.76 15.40
Heartland Express (HTLD) 0.01 30633 20.04 20.74
Hillenbrand (HI) 0.01 45638 +2.00% 35.85 36.05
Kohl's Corporation (KSS) 0.01 39412 39.81 37.52
Leggett & Platt (LEG) 0.01 30365 +3.00% 50.32 52.93
Power Integrations (POWI) 0.01 20712 65.76 72.75
Ryder System (R) 0.01 11694 75.42 69.40
Teradata Corporation (TDC) 0.01 28997 31.11 29.70
Dun & Bradstreet Corporation (DNB) 0.01 8059 107.95 103.20
Transocean Ltd. 0.01 86984 12.45 0.00
Avery Dennison Corporation (AVY) 0.01 20176 +3.00% 80.59 88.17
SUPERVALU (SVU) 0.01 185000 3.86 3.03
Franklin Electric (FELE) 0.01 27251 43.04 39.45
Itron (ITRI) 0.01 24100 +2.00% 60.71 69.05
Nordstrom (JWN) 0.01 26127 46.58 47.80
Simpson Manufacturing (SSD) 0.01 28809 43.08 43.49
Briggs & Stratton Corporation (BGG) 0.01 30230 22.46 23.78
Albany International (AIN) 0.01 20569 46.04 51.05
Apartment Investment and Management (AIV) 0.01 35646 +3.00% 44.35 43.76
CSG Systems International (CSGS) 0.01 23079 37.83 40.91
Universal Corporation (UVV) 0.01 18360 +13.00% 70.75 65.05
Taro Pharmaceutical Industries 0.01 5909 +99.00% 116.60 0.00
La-Z-Boy Incorporated (LZB) 0.01 34763 27.01 32.20
SkyWest (SKYW) 0.01 36857 34.24 36.20
Ethan Allen Interiors (ETH) 0.01 18085 30.63 30.80
Matthews International Corporation (MATW) 0.01 23320 +2.00% 67.67 62.80
Electronics For Imaging (EFII) 0.01 33809 +2.00% 48.83 47.98
Haemonetics Corporation (HAE) 0.01 36678 40.57 39.65
ADTRAN (ADTN) 0.01 34386 20.76 20.00
Helmerich & Payne (HP) 0.01 24588 +3.00% 66.58 53.16
Sonic Corporation (SONC) 0.01 32583 25.35 27.90
Mercury Computer Systems (MRCY) 0.01 34054 +20.00% 39.06 40.93
Forward Air Corporation (FWRD) 0.01 22081 +3.00% 47.55 52.45
PerkinElmer (PKI) 0.01 24992 +3.00% 58.06 68.10
Progress Software Corporation (PRGS) 0.01 34289 29.05 30.24
Horace Mann Educators Corporation (HMN) 0.01 29195 +2.00% 41.03 37.15
Federal Signal Corporation (FSS) 0.01 43076 13.81 16.59
Callaway Golf Company (ELY) 0.01 66032 11.07 12.37
Universal Electronics (UEIC) 0.01 10426 68.48 67.35
Xerox Corporation (XRX) 0.01 190968 7.34 29.19
Gap (GPS) 0.01 50026 +3.00% 24.29 22.17
First Midwest Ban (FMBI) 0.01 57572 23.67 22.79
Staples (SPLS) 0.01 148072 +3.00% 8.77 9.26
Patterson Companies (PDCO) 0.01 18473 45.26 47.81
Stericycle (SRCL) 0.01 19378 +3.00% 82.88 78.25
Jacobs Engineering (JEC) 0.01 27591 +3.00% 55.27 53.55
Murphy Oil Corporation (MUR) 0.01 36049 28.60 24.40
Abercrombie & Fitch (ANF) 0.01 48000 11.94 12.22
Sturm, Ruger & Company (RGR) 0.01 13392 53.54 65.70
Franklin Street Properties (FSP) 0.01 77680 +3.00% 12.14 11.15
Penn National Gaming (PENN) 0.01 57000 NEW 18.44 22.03
American Woodmark Corporation (AMWD) 0.01 9928 91.76 95.55
HFF (HF) 0.01 24614 27.67 33.79
Knight Transportation (KNX) 0.01 48009 +2.00% 31.35 36.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 3400 NEW 205.88 233.82
Scientific Games (SGMS) 0.01 36800 +6.00% 23.64 27.05
II-VI (IIVI) 0.01 38537 36.04 34.80
Discovery Communications (DISCK) 0.01 49933 28.32 25.44
FLIR Systems (FLIR) 0.01 30643 36.29 35.17
Strayer Education (STRA) 0.01 7598 80.55 93.07
Discovery Communications (DISCA) 0.01 33589 29.09 26.20
TrueBlue (TBI) 0.01 30045 27.36 26.40
Astoria Financial Corporation (AF) 0.01 65974 +2.00% 20.51 19.63
Mueller Industries (MLI) 0.01 41538 +2.00% 34.23 29.82
Chesapeake Energy Corporation (CHK) 0.01 173456 +5.00% 5.94 4.67
Robert Half International (RHI) 0.01 29274 48.81 47.69
Kaiser Aluminum (KALU) 0.01 12989 +4.00% 79.91 85.55
Southwestern Energy Company (SWN) 0.01 110730 8.17 5.90
Trex Company (TREX) 0.01 21300 +3.00% 69.39 69.03
Hub (HUBG) 0.01 24221 46.41 37.60
Lexington Realty Trust (LXP) 0.01 154525 9.98 10.29
Sykes Enterprises, Incorporated (SYKE) 0.01 28611 +4.00% 29.39 33.96
Employers Holdings (EIG) 0.01 22937 37.93 41.80
Genes (GCO) 0.01 14470 55.43 33.20
Magellan Health Services (MGLN) 0.01 16512 69.04 72.60
Quanta Services (PWR) 0.01 33726 37.12 32.29
AMN Healthcare Services (AHS) 0.01 34714 +2.00% 40.59 33.02
NutriSystem (NTRI) 0.01 20865 55.50 52.50
Under Armour (UA) 0.01 40302 19.78 19.92
American Axle & Manufact. Holdings (AXL) 0.01 55400 +4.00% 18.77 14.97
Boston Private Financial Holdings (BPFH) 0.01 60238 +4.00% 16.40 15.15
Brooks Automation (BRKS) 0.01 50019 +3.00% 22.39 24.82
CF Industries Holdings (CF) 0.01 51885 29.35 27.41
Cogent Communications (CCOI) 0.01 29600 +2.00% 43.04 39.45
DineEquity (DIN) 0.01 12035 54.42 44.04
ESCO Technologies (ESE) 0.01 18631 +3.00% 58.08 59.50
Impax Laboratories (IPXL) 0.01 52295 12.66 16.80
Insight Enterprises (NSIT) 0.01 25568 41.11 41.48
KapStone Paper and Packaging (KS) 0.01 63663 +2.00% 23.11 20.71
Kulicke and Soffa Industries (KLIC) 0.01 50384 20.32 19.99
Lindsay Corporation (LNN) 0.01 7447 88.09 86.33
Meritage Homes Corporation (MTH) 0.01 27307 +4.00% 36.80 40.90
Sanderson Farms (SAFM) 0.01 14383 +2.00% 103.87 120.05
Saia (SAIA) 0.01 18128 +5.00% 44.30 47.85
Select Comfort (SCSS) 0.01 32975 24.78 32.30
Wabash National Corporation (WNC) 0.01 45708 20.70 21.83
Amedisys (AMED) 0.01 20193 +3.00% 51.11 65.40
American Equity Investment Life Holding (AEL) 0.01 63716 +2.00% 23.64 25.01
Andersons (ANDE) 0.01 18127 37.90 33.70
Apogee Enterprises (APOG) 0.01 20950 +3.00% 59.62 53.99
Brookline Ban (BRKL) 0.01 50124 15.64 14.30
CIRCOR International (CIR) 0.01 11877 +4.00% 59.44 58.05
Community Health Systems (CYH) 0.01 82300 +4.00% 8.87 9.35
DSW (DSW) 0.01 37600 NEW 20.69 17.41
E.W. Scripps Company (SSP) 0.01 40523 23.44 18.01
Gibraltar Industries (ROCK) 0.01 22121 41.18 34.65
Innospec (IOSP) 0.01 17400 +4.00% 64.77 63.15
Korn/Ferry International (KFY) 0.01 41919 +3.00% 31.49 34.47
ManTech International Corporation (MANT) 0.01 17766 34.62 39.25
Methode Electronics (MEI) 0.01 26438 45.62 40.90
Neenah Paper (NP) 0.01 11874 74.70 79.40
Pennsylvania R.E.I.T. (PEI) 0.01 48804 15.14 11.50
Universal Forest Products (UFPI) 0.01 14714 +2.00% 98.55 87.76
Virtusa Corporation (VRTU) 0.01 19956 +6.00% 30.22 30.47
World Wrestling Entertainment (WWE) 0.01 27900 +6.00% 22.22 20.64
Atlas Air Worldwide Holdings (AAWW) 0.01 17741 55.46 51.70
Asbury Automotive (ABG) 0.01 14000 60.07 54.15
Air Methods Corporation (AIRM) 0.01 24190 42.99 42.95
Actuant Corporation (ATU) 0.01 42029 26.34 24.05
Benchmark Electronics (BHE) 0.01 35243 31.81 33.65
Brady Corporation (BRC) 0.01 33696 38.64 34.40
Cabot Microelectronics Corporation (CCMP) 0.01 17291 76.63 74.59
Cardinal Financial Corporation (CFNL) 0.01 23391 29.93 29.04
Consolidated Communications Holdings (CNSL) 0.01 35816 23.43 20.57
Core-Mark Holding Company (CORE) 0.01 33400 +2.00% 31.20 32.79
Carrizo Oil & Gas (CRZO) 0.01 43604 28.67 16.15
Diodes Incorporated (DIOD) 0.01 27942 +4.00% 24.05 24.91
DiamondRock Hospitality Company (DRH) 0.01 145042 +2.00% 11.15 11.55
Emergent BioSolutions (EBS) 0.01 24281 29.04 34.41
El Paso Electric Company (EE) 0.01 29311 +3.00% 50.49 52.95
Bottomline Technologies (EPAY) 0.01 26776 23.64 26.07
Elbit Systems Ltd 0.01 9602 +99.00% 114.25 0.00
G-III Apparel (GIII) 0.01 31126 21.88 24.89
Group 1 Automotive (GPI) 0.01 14384 +2.00% 74.11 60.56
Helix Energy Solutions (HLX) 0.01 96700 +21.00% 7.77 5.16
Infinity Property and Casualty (IPCC) 0.01 7825 95.46 94.35
Innophos Holdings (IPHS) 0.01 13544 53.97 43.56
J&J; Snack Foods (JJSF) 0.01 10777 +2.00% 135.57 133.15
Koppers Holdings (KOP) 0.01 14961 +5.00% 42.38 34.70
Lithia Motors (LAD) 0.01 16998 +3.00% 85.66 90.83
Mobile Mini (MINI) 0.01 32181 +2.00% 30.51 29.80
Moog (MOG.A) 0.01 23344 +2.00% 67.34 0.00
MicroStrategy Incorporated (MSTR) 0.01 6810 +3.00% 187.81 184.84
MTS Systems Corporation (MTSC) 0.01 11637 55.08 51.50
Navigators (NAVG) 0.01 15616 +100.00% 54.30 54.55
EnPro Industries (NPO) 0.01 15137 71.15 70.64
Northwest Bancshares (NWBI) 0.01 73341 +2.00% 16.84 15.35
Omnicell (OMCL) 0.01 26490 +3.00% 40.66 44.20
OSI Systems (OSIS) 0.01 12883 72.96 74.73
Oxford Industries (OXM) 0.01 10569 57.24 62.05
Piper Jaffray Companies (PJC) 0.01 10098 63.87 58.50
Plexus (PLXS) 0.01 24242 +2.00% 57.79 53.24
Raven Industries (RAVN) 0.01 26600 29.06 33.35
Rogers Corporation (ROG) 0.01 12851 85.91 108.12
Southside Bancshares (SBSI) 0.01 19100 33.56 34.02
Stepan Company (SCL) 0.01 14123 +2.00% 78.81 86.94
ScanSource (SCSC) 0.01 18219 39.24 39.55
A. Schulman (SHLM) 0.01 20914 31.46 28.55
Steven Madden (SHOO) 0.01 39152 38.54 38.70
Super Micro Computer (SMCI) 0.01 27061 +4.00% 25.35 24.40
Semtech Corporation (SMTC) 0.01 47500 33.81 35.45
Synchronoss Technologies (SNCR) 0.01 29690 24.39 16.14
SPX Corporation (SPW) 0.01 29800 24.26 49.44
TASER International (TASR) 0.01 37149 22.80 21.90
TTM Technologies (TTMI) 0.01 59994 16.13 18.37
Monotype Imaging Holdings (TYPE) 0.01 30222 +5.00% 20.08 19.00
Universal Insurance Holdings (UVE) 0.01 23652 +5.00% 24.48 25.75
AK Steel Holding Corporation (AKS) 0.01 226550 7.19 6.54
Allegiant Travel Company (ALGT) 0.01 9427 +3.00% 160.28 138.45
Amerisafe (AMSF) 0.01 13620 64.90 55.80
General Cable Corporation (BGC) 0.01 35078 17.96 15.60
Cal-Maine Foods (CALM) 0.01 20998 36.81 38.20
Capstead Mortgage Corporation (CMO) 0.01 69510 +5.00% 10.55 11.01
Capella Education Company (CPLA) 0.01 8200 85.00 85.85
Calavo Growers (CVGW) 0.01 11149 +5.00% 60.63 69.05
California Water Service (CWT) 0.01 34200 35.85 36.25
Denbury Resources (DNR) 0.01 288300 NEW 2.58 1.53
Flowserve Corporation (FLS) 0.01 29700 +3.00% 48.42 45.50
P.H. Glatfelter Company (GLT) 0.01 31500 +5.00% 21.75 19.24
HMS Holdings (HMSY) 0.01 61300 +3.00% 20.33 19.64
Monro Muffler Brake (MNRO) 0.01 23351 +2.00% 52.12 45.95
Myriad Genetics (MYGN) 0.01 49600 NEW 19.19 26.42
Provident Financial Services (PFS) 0.01 42786 25.85 23.88
Children's Place Retail Stores (PLCE) 0.01 13030 120.03 101.50
Team (TISI) 0.01 20900 27.03 24.10
Tompkins Financial Corporation (TMP) 0.01 8829 +4.00% 80.53 77.84
Tennant Company (TNC) 0.01 12541 72.64 73.70
Universal Health Realty Income Trust (UHT) 0.01 8835 64.52 79.12
AAON (AAON) 0.01 28106 35.37 36.05
Agree Realty Corporation (ADC) 0.01 18691 47.94 47.37
AAR (AIR) 0.01 22930 33.62 34.40
Astec Industries (ASTE) 0.01 13942 +3.00% 61.47 55.43
American States Water Company (AWR) 0.01 26546 +3.00% 44.30 48.09
Badger Meter (BMI) 0.01 21036 +4.00% 36.75 39.85
Bk Nova Cad Com (usd) 0.01 17951 -92.00% 58.33 0.00
Bob Evans Farms (BOBE) 0.01 14353 64.86 71.80
Cambrex Corporation (CBM) 0.01 22792 55.06 60.55
City Holding Company (CHCO) 0.01 10582 64.45 64.41
CONMED Corporation (CNMD) 0.01 17409 44.40 51.18
Cubic Corporation (CUB) 0.01 17577 52.80 45.80
NIC (EGOV) 0.01 44924 +3.00% 20.19 19.55
Ensign (ENSG) 0.01 34428 +5.00% 18.79 21.99
Exponent (EXPO) 0.01 18286 59.55 57.60
First Commonwealth Financial (FCF) 0.01 64391 +4.00% 13.26 12.37
Comfort Systems USA (FIX) 0.01 26799 +3.00% 36.64 36.20
Chart Industries (GTLS) 0.01 21800 34.95 32.51
Headwaters Incorporated (HW) 0.01 53764 +3.00% 23.47 24.24
ICU Medical, Incorporated (ICUI) 0.01 10772 +2.00% 152.71 172.50
Independent Bank (INDB) 0.01 19141 64.99 65.65
Kaman Corporation (KAMN) 0.01 19248 48.11 49.43
LHC (LHCG) 0.01 10516 53.92 66.99
Merit Medical Systems (MMSI) 0.01 31640 28.89 37.40
NBT Ban (NBTB) 0.01 31243 +3.00% 37.06 36.17
Navigant Consulting (NCI) 0.01 33019 22.87 19.62
Northwest Natural Gas (NWN) 0.01 20263 59.12 61.55
PS Business Parks (PSB) 0.01 14108 +2.00% 114.76 132.66
Repligen Corporation (RGEN) 0.01 23831 35.21 45.34
Rambus (RMBS) 0.01 79900 +3.00% 13.14 11.77
S&T; Ban (STBA) 0.01 24805 34.59 34.90
Stamps (STMP) 0.01 11488 +2.00% 118.38 151.25
Schweitzer-Mauduit International (SWM) 0.01 21761 41.40 37.33
Standex Int'l (SXI) 0.01 9097 100.14 90.10
UniFirst Corporation (UNF) 0.01 11222 +3.00% 141.42 140.30
Veeco Instruments (VECO) 0.01 29381 +4.00% 29.85 28.90
Viad (VVI) 0.01 14408 45.18 46.30
WestAmerica Ban (WABC) 0.01 18310 55.82 55.14
WD-40 Company (WDFC) 0.01 10028 108.99 110.90
Encore Wire Corporation (WIRE) 0.01 15036 +5.00% 46.02 43.10
Watts Water Technologies (WTS) 0.01 20171 +3.00% 62.37 62.00
Ixia (XXIA) 0.01 45727 +3.00% 19.66 19.65
Acorda Therapeutics (ACOR) 0.01 33405 +3.00% 21.01 19.20
Analogic Corporation (ALOG) 0.01 8931 +4.00% 75.92 69.00
Anixter International (AXE) 0.01 20601 +2.00% 79.32 76.85
AZZ Incorporated (AZZ) 0.01 18825 +2.00% 59.50 55.80
Natus Medical (BABY) 0.01 23217 39.24 35.70
Lydall (LDL) 0.01 12182 53.60 50.40
Momenta Pharmaceuticals (MNTA) 0.01 45452 13.35 18.15
NetGear (NTGR) 0.01 23534 49.55 44.10
Triumph (TGI) 0.01 35200 NEW 25.74 29.55
U.S. Physical Therapy (USPH) 0.01 8700 65.29 62.20
Abaxis (ABAX) 0.01 15889 48.52 52.94
ExlService Holdings (EXLS) 0.01 24259 +3.00% 47.36 56.10
LTC Properties (LTC) 0.01 28372 +2.00% 47.90 51.33
Standard Motor Products (SMP) 0.01 14354 49.12 51.60
Cavco Industries (CVCO) 0.01 6100 +5.00% 116.39 130.35
Greenbrier Companies (GBX) 0.01 20600 +3.00% 43.11 48.85
iRobot Corporation (IRBT) 0.01 19319 66.15 100.98
Quaker Chemical Corporation (KWR) 0.01 9431 131.69 142.61
Rbc Cad Com 0.01 21901 -92.00% 72.65 0.00
Bank Of Montreal Cadcom Npv 0.01 9596 -92.00% 74.51 0.00
Deltic Timber Corporation (DEL) 0.01 7731 78.13 71.76
BofI Holding (BOFI) 0.01 41704 +2.00% 26.14 23.49
Central Garden & Pet (CENTA) 0.01 23721 34.74 30.38
Clearwater Paper (CLW) 0.01 11903 56.04 45.30
Columbia Banking System (COLB) 0.01 42098 +3.00% 38.98 38.71
Cray (CRAY) 0.01 28700 21.92 18.15
ePlus (PLUS) 0.01 4600 135.00 73.90
M.D.C. Holdings (MDC) 0.01 29875 +3.00% 30.06 35.24
Unit Corporation (UNT) 0.01 36400 24.15 17.25
US Ecology (ECOL) 0.01 15448 46.87 50.10
Multi-Color Corporation (LABL) 0.01 9600 +5.00% 71.04 83.75
Green Plains Renewable Energy (GPRE) 0.01 24690 24.75 19.50
Select Medical Holdings Corporation (SEM) 0.01 77610 +3.00% 13.35 15.15
Shutterfly (SFLY) 0.01 24500 NEW 48.29 47.20
Signet Jewelers Limited 0.01 15400 69.29 0.00
Ebix (EBIX) 0.01 15838 61.25 55.35
Garmin Ltd. 0.01 25776 51.09 0.00
Green Dot Corporation (GDOT) 0.01 31908 +4.00% 33.35 38.48
Fabrinet shs 0.01 26225 42.02 0.00
8x8 (EGHT) 0.01 65540 +3.00% 15.24 15.00
Kraton Performance Polymers (KRA) 0.01 21683 30.90 32.27
Sabra Health Care REIT (SBRA) 0.01 47288 +2.00% 27.94 24.93
Ameris Ban (ABCB) 0.01 26600 +8.00% 46.09 46.35
Chesapeake Lodging Trust sh ben int 0.01 43526 +3.00% 23.96 0.00
Government Properties Income Trust (GOV) 0.01 50280 20.92 22.32
Ligand Pharmaceuticals In 0.01 13847 +2.00% 105.87 0.00
SPS Commerce (SPSC) 0.01 12000 58.50 63.25
Simmons First National Corporation (SFNC) 0.01 21104 55.16 51.15
Maiden Holdings Ltd shs 0.01 52100 13.99 0.00
Walker & Dunlop (WD) 0.01 19600 41.68 48.06
WisdomTree Investments (WSDT) 0.01 83000 NEW 9.08 0.00
Patrick Industries (PATK) 0.01 11400 +14.00% 70.88 77.60
shares First Bancorp P R 0.01 112009 +16.00% 5.65 0.00
MiMedx (MDXG) 0.01 73000 +5.00% 9.53 15.38
U.s. Concrete Inc Cmn 0.01 10100 64.55 0.00
Cooper Standard Holdings Inc 0.01 12600 110.95 0.00
Insperity Inc 0.01 13453 88.68 0.00
USD.001 Central Pacific Financial Co 0.01 21600 30.56 0.00
American Assets Trust Inc reit 0.01 28572 41.82 0.00
Summit Hotel Properties Inc 0.01 67722 +9.00% 15.98 0.00
Banner Corp Com 0.01 18819 55.64 0.00
United Cmnty Bks Ga Cap Stk 0.01 51288 +3.00% 27.69 0.00
Ralph Lauren Corp 0.01 12550 81.59 0.00
Aegion 0.01 24974 22.90 0.00
Tripadvisor 0.01 25131 43.17 0.00
Zeltiq Aesthetics 0.01 26100 +3.00% 55.59 0.00
Michael Kors Holdings Ltd shs 0.01 36310 38.12 0.00
Hanmi Financial 0.01 22927 30.75 0.00
United Fire & Casualty 0.01 15240 42.78 0.00
Proto Labs 0.01 17200 51.10 0.00
Interface 0.01 46889 +3.00% 19.04 0.00
Matson 0.01 30677 31.75 0.00
Supernus Pharmaceuticals 0.01 35000 31.31 0.00
Customers Ban 0.01 20000 31.55 0.00
Gentherm 0.01 26400 +3.00% 39.24 0.00
National Bank Hldgsk 0.01 18500 32.49 0.00
Qualys 0.01 20300 37.88 0.00
Israel Chemicals 0.01 211570 +102.00% 4.24 0.00
Shutterstock 0.01 13600 41.32 0.00
Northfield Bancorp Inc/nj 0.01 31800 18.02 0.00
Boise Cascade 0.01 28005 +3.00% 26.71 0.00
Mallinckrodt Pub 0.01 23628 44.57 0.00
News 0.01 84852 13.00 0.00
Banc Of California 0.01 35000 20.71 0.00
Servisfirst Bancshares 0.01 32000 +2.00% 36.38 0.00
Biotelemetry 0.01 20500 +7.00% 28.93 0.00
Fox Factory Hldg 0.01 24100 +18.00% 28.71 0.00
Allegion Plc equity 0.01 21826 +3.00% 75.69 0.00
*re Max Hldgs Inc cl a 0.01 12400 59.44 0.00
Inogen 0.01 11600 +3.00% 77.59 0.00
Installed Bldg Prods 0.01 14100 52.77 0.00
Navient Corporation equity 0.01 67005 14.76 0.00
Spartannash 0.01 26744 35.00 0.00
Caretrust Reit 0.01 45842 16.82 0.00
Belmond 0.01 61700 12.11 0.00
Kite Rlty Group Tr 0.01 60515 +3.00% 21.50 0.00
Healthequity 0.01 31100 +2.00% 42.44 0.00
Pra 0.01 33532 +2.00% 33.16 0.00
Dave & Buster's Entertainmnt, * 0.01 27100 61.11 0.00
Lendingclub 0.01 250000 5.49 0.00
Tree 0.01 5200 +4.00% 125.38 0.00
Legacytexas Financial 0.01 30129 +2.00% 39.90 0.00
Vistaoutdoor 0.01 41300 NEW 20.58 0.00
Aerojet Rocketdy 0.01 50729 +3.00% 21.70 0.00
Gannett Inc Com stock 0.01 84434 +4.00% 8.39 0.00
Caleres Inc Com stock 0.01 31470 +4.00% 26.41 0.00
Tegna Inc Com stock 0.01 48569 25.61 0.00
Topbuild 0.01 27200 46.99 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 29500 NEW 18.78 0.00
Wingstop 0.01 20500 28.29 0.00
Spx Flow 0.01 30400 +3.00% 34.70 0.00
Ollies Bargain Outlt Hldgs I 0.01 34200 33.51 0.00
Ryanair Holdings 0.01 13181 +107.00% 83.00 0.00
Archrock 0.01 50370 +5.00% 12.41 0.00
Csra 0.01 32711 29.29 0.00
Exterran 0.01 22135 31.44 0.00
Four Corners Ppty Tr 0.01 42336 22.84 0.00
Innoviva 0.01 54000 13.83 0.00
Under Armour Inc Cl C 0.01 40498 18.30 0.00
Concordia Intl 0.01 350000 1.63 0.00
Integer Hldgs 0.01 19436 40.18 0.00
Cardtronics Plc Shs Cl A 0.01 32242 46.74 0.00
Fireeye Series B convertible security 0.01 750000 0.90 0.00
* Tivo Corp Com stock 0.01 86100 18.75 0.00
Advansix Inc Com stock 0.01 21700 27.33 0.00
Donnelley R R & Sons Co when issued 0.01 49001 12.10 0.00
Ilg Inc Com stock 0.01 76777 +2.00% 20.96 0.00
Parkway 0.01 30400 19.90 0.00
Envision Healthcare 0.01 26200 +2.00% 61.34 0.00
Rh Com Npv 0.01 27000 NEW 46.26 0.00
Tivity Health 0.01 23722 NEW 29.09 0.00
Varex Imaging 0.01 27100 NEW 33.62 0.00
Src Energy 0.01 141826 NEW 8.44 0.00
Xperi 0.01 35175 NEW 33.94 0.00
Deutsche Bk Ag right 04/06/2017 0.01 512102 NEW 2.40 0.00
Crocs (CROX) 0.00 51467 7.07 7.60
Career Education (CECO) 0.00 46855 8.71 9.54
Lumber Liquidators Holdings (LL) 0.00 18718 21.00 25.96
Buckle (BKE) 0.00 19482 18.58 16.85
TETRA Technologies (TTI) 0.00 83295 +27.00% 4.07 2.67
Winnebago Industries (WGO) 0.00 18527 29.25 35.15
Regis Corporation (RGS) 0.00 24773 11.71 10.33
Rent-A-Center (RCII) 0.00 37470 8.86 11.48
Tuesday Morning Corporation (TUES) 0.00 30385 3.75 1.77
Cato Corporation (CATO) 0.00 18190 21.94 17.81
Ruby Tuesday (RT) 0.00 42743 2.81 2.03
Tidewater (TDW) 0.00 32400 1.14 0.77
Invacare Corporation (IVC) 0.00 22980 +11.00% 11.88 12.80
Ultratech (UTEK) 0.00 16597 29.64 30.23
Shoe Carnival (SCVL) 0.00 10090 24.58 19.37
Encore Capital (ECPG) 0.00 17025 +5.00% 30.78 40.75
Monarch Casino & Resort (MCRI) 0.00 7513 NEW 29.55 30.53
Big 5 Sporting Goods Corporation (BGFV) 0.00 12918 15.10 13.30
eHealth (EHTH) 0.00 11797 12.04 18.11
World Acceptance (WRLD) 0.00 4274 51.71 74.89
Resources Connection (RECN) 0.00 20972 16.74 13.60
Contango Oil & Gas Company (MCF) 0.00 15699 7.33 6.52
National Presto Industries (NPK) 0.00 3357 102.17 108.65
Lannett Company (LCI) 0.00 20605 22.37 20.70
TeleTech Holdings (TTEC) 0.00 11252 29.59 41.20
Investment Technology (ITG) 0.00 21994 20.23 21.27
CDI (CDI) 0.00 12582 8.58 5.95
Central Garden & Pet (CENT) 0.00 7000 37.00 32.17
Kopin Corporation (KOPN) 0.00 43952 4.10 3.64
Titan International (TWI) 0.00 33046 +9.00% 10.35 11.78
Griffon Corporation (GFF) 0.00 21490 24.66 22.25
Barnes & Noble (BKS) 0.00 39501 9.24 7.50
PharMerica Corporation (PMC) 0.00 22301 +6.00% 23.41 26.15
American Vanguard (AVD) 0.00 17737 16.58 17.55
CTS Corporation (CTS) 0.00 22587 21.30 21.35
Gulf Island Fabrication (GIFI) 0.00 11604 11.55 10.75
Kelly Services (KELYA) 0.00 20346 21.87 22.12
Kindred Healthcare (KND) 0.00 60325 8.35 11.30
Newpark Resources (NR) 0.00 58016 8.10 6.80
Orion Marine (ORN) 0.00 19288 7.47 7.28
Rudolph Technologies (RTEC) 0.00 21791 22.39 24.30
Sonic Automotive (SAH) 0.00 18862 20.04 18.80
Tesco Corporation (TESO) 0.00 32801 8.05 4.00
AeroVironment (AVAV) 0.00 14313 28.02 30.97
Agilysys (AGYS) 0.00 10674 9.46 9.96
AngioDynamics (ANGO) 0.00 22424 17.35 16.23
Century Aluminum Company (CENX) 0.00 34111 12.69 15.31
Cohu (COHU) 0.00 17137 18.44 16.56
Cross Country Healthcare (CCRN) 0.00 22273 14.37 12.61
DepoMed (DEPO) 0.00 43300 12.54 10.97
Electro Scientific Industries (ESIO) 0.00 23485 +20.00% 6.98 8.42
Exar Corporation (EXAR) 0.00 29422 13.02 12.99
EZ (EZPW) 0.00 35733 8.14 9.15
Haverty Furniture Companies (HVT) 0.00 14141 24.33 24.55
Iridium Communications (IRDM) 0.00 55610 9.66 11.30
Kirkland's (KIRK) 0.00 10126 12.44 9.45
MarineMax (HZO) 0.00 17656 21.64 19.15
Medifast (MED) 0.00 7898 44.32 41.54
Myers Industries (MYE) 0.00 15801 15.82 18.30
Perficient (PRFT) 0.00 25569 17.36 18.92
Almost Family (AFAM) 0.00 8279 +29.00% 48.56 62.00
Albany Molecular Research (AMRI) 0.00 15628 14.01 21.71
Atwood Oceanics (ATW) 0.00 51000 +18.00% 9.53 8.43
Bill Barrett Corporation (BBG) 0.00 54780 +28.00% 4.55 3.02
Black Box Corporation (BBOX) 0.00 10855 8.94 8.25
Bristow (BRS) 0.00 22791 15.23 7.00
Cedar Shopping Centers (CDR) 0.00 51518 5.03 4.88
Celadon (CGI) 0.00 18704 6.58 2.95
Cibc Cad Com 0.00 5927 -91.00% 86.05 0.00
Comtech Telecomm (CMTL) 0.00 16500 14.73 19.29
CARBO Ceramics (CRR) 0.00 13438 13.02 6.37
Daktronics (DAKT) 0.00 26599 9.44 9.68
Dime Community Bancshares (DCOM) 0.00 22572 +7.00% 20.29 19.45
Digi International (DGII) 0.00 17239 11.89 9.95
FARO Technologies (FARO) 0.00 11955 35.72 36.75
Forestar (FOR) 0.00 18739 13.66 17.50
Fred's (FRED) 0.00 24088 13.12 12.61
Guess? (GES) 0.00 42800 11.14 11.85
Hibbett Sports (HIBB) 0.00 15981 29.47 20.25
Harmonic (HLIT) 0.00 53600 5.95 5.40
Hornbeck Offshore Services (HOS) 0.00 21971 4.41 2.81
Heidrick & Struggles International (HSII) 0.00 13207 26.35 22.10
Iconix Brand (ICON) 0.00 39617 7.52 6.94
Landauer (LDR) 0.00 6607 48.74 52.50
LivePerson (LPSN) 0.00 37662 6.85 11.70
LSB Industries (LXU) 0.00 13564 9.36 10.62
M/I Homes (MHO) 0.00 16972 24.51 28.05
Northern Oil & Gas (NOG) 0.00 36828 2.61 1.45
Park Electrochemical (PKE) 0.00 14055 17.86 18.64
Red Robin Gourmet Burgers (RRGB) 0.00 9073 58.42 67.00
Stein Mart (SMRT) 0.00 20504 3.02 1.61
Superior Industries International (SUP) 0.00 16189 25.33 19.70
Tredegar Corporation (TG) 0.00 17130 17.57 14.90
American Public Education (APEI) 0.00 11411 22.87 23.10
Bank Mutual Corporation (BKMU) 0.00 29449 9.41 9.10
Computer Programs & Systems (CPSI) 0.00 7252 NEW 27.99 33.15
Finish Line (FINL) 0.00 29328 14.22 13.97
Greenhill & Co (GHL) 0.00 18822 29.27 19.70
Haynes International (HAYN) 0.00 8561 38.08 35.78
Marten Transport (MRTN) 0.00 16500 23.45 27.35
Progenics Pharmaceuticals (PGNX) 0.00 50794 NEW 9.43 7.45
VASCO Data Security International (VDSI) 0.00 20396 13.48 14.65
Aceto Corporation (ACET) 0.00 21353 15.83 15.86
Alamo (ALG) 0.00 6600 76.21 91.52
Saul Centers (BFS) 0.00 8405 61.63 57.58
Calgon Carbon Corporation (CCC) 0.00 36128 14.59 14.50
CEVA (CEVA) 0.00 15190 35.48 47.10
CorVel Corporation (CRVL) 0.00 7051 43.54 48.10
CryoLife (CRY) 0.00 19020 16.67 19.80
DSP (DSPG) 0.00 15190 11.98 11.70
DXP Enterprises (DXPE) 0.00 10997 37.83 33.55
Forrester Research (FORR) 0.00 6906 39.82 39.30
General Communication (GNCMA) 0.00 18906 20.79 36.31
Inter Parfums (IPAR) 0.00 11725 36.59 37.05
Luminex Corporation (LMNX) 0.00 28002 18.36 21.22
Liquidity Services (LQDT) 0.00 17274 7.99 6.45
Marcus Corporation (MCS) 0.00 12975 32.06 30.95
Movado (MOV) 0.00 11431 24.93 24.05
Matrix Service Company (MTRX) 0.00 18372 16.49 8.90
Powell Industries (POWL) 0.00 6168 34.37 32.20
Quality Systems (QSII) 0.00 32697 15.23 17.06
TrustCo Bank Corp NY (TRST) 0.00 69278 +5.00% 7.85 7.55
Urstadt Biddle Properties (UBA) 0.00 20318 20.57 19.48
Vicor Corporation (VICR) 0.00 11543 16.11 18.75
Zumiez (ZUMZ) 0.00 12364 18.28 12.05
BJ's Restaurants (BJRI) 0.00 13203 -5.00% 40.37 37.20
Flotek Industries (FTK) 0.00 36931 12.78 8.38
Insteel Industries (IIIN) 0.00 12000 36.17 32.40
Nautilus (NLS) 0.00 22000 18.27 18.80
Orthofix International Nv Com Stk 0.00 12400 NEW 38.15 0.00
OraSure Technologies (OSUR) 0.00 37000 NEW 12.92 15.72
Providence Service Corporation (PRSC) 0.00 9100 44.40 50.10
SurModics (SRDX) 0.00 8918 24.00 25.25
Rex American Resources (REX) 0.00 4000 90.50 94.92
Getty Realty (GTY) 0.00 19194 +6.00% 25.27 25.05
PetMed Express (PETS) 0.00 13992 20.15 40.37
Ruth's Hospitality (RUTH) 0.00 21463 20.03 22.05
Meridian Bioscience (VIVO) 0.00 28805 13.82 15.65
CalAmp (CAMP) 0.00 25062 16.80 19.62
Nanometrics Incorporated (NANO) 0.00 17734 30.45 26.11
Anika Therapeutics (ANIK) 0.00 10047 43.40 48.98
Hawkins (HWKN) 0.00 6566 49.04 47.35
MYR (MYRG) 0.00 11300 40.97 30.95
PGT (PGTI) 0.00 33490 10.75 12.25
Quanex Building Products Corporation (NX) 0.00 24762 +5.00% 20.23 20.90
John B. Sanfilippo & Son (JBSS) 0.00 6000 NEW 73.17 62.14
Cloud Peak Energy Inc 0.00 54302 +25.00% 4.59 0.00
Virtus Investment Partners (VRTS) 0.00 4666 +17.00% 105.87 110.95
Roadrunner Transportation Services Hold. (RRTS) 0.00 20828 6.87 6.87
QuinStreet (QNST) 0.00 25067 3.91 4.02
SciClone Pharmaceuticals (SCLN) 0.00 34500 9.80 10.95
Spectrum Pharmaceuticals (SPPI) 0.00 49850 6.50 7.54
Express (EXPR) 0.00 55400 9.12 6.38
Vitamin Shoppe Inc 0.00 16686 20.14 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 17000 NEW 11.00 10.75
Motorcar Parts of America (MPAA) 0.00 13000 30.69 28.18
Oritani Financial (ORIT) 0.00 27505 +6.00% 17.02 17.05
HealthStream (HSTM) 0.00 17958 24.22 25.67
Biglari Holdings (BH) 0.00 700 431.43 405.04
Echo Global Logistics (ECHO) 0.00 19500 21.33 19.35
Unifi Inc 0.00 10394 28.38 0.00
Vera Bradley (VRA) 0.00 14500 9.31 8.96
Fidelity Southern Corporation (LION) 0.00 14500 22.41 22.45
FutureFuel (FTFL) 0.00 15619 14.15 0.00
Heska Corporation (HSKAD) 0.00 4500 NEW 104.89 0.00
Ascena Retail (ASNA) 0.00 120500 4.26 1.95
Intl Fcstone Inc 0.00 10700 37.94 0.00
Materion Corporation 0.00 13862 33.54 0.00
Xo Group Inc 0.00 17711 17.22 0.00
Francescas Hldgs Corp Com 0.00 27429 15.35 0.00
Suncoke Energy 0.00 44972 8.96 0.00
Lumos Networks 0.00 15839 17.68 0.00
Homestreet 0.00 18200 +7.00% 27.97 0.00
Fiesta Restaurant 0.00 19000 24.21 0.00
Blucora 0.00 28198 17.31 0.00
Pioneer Energy Services 0.00 55537 +22.00% 4.00 0.00
Chuys Hldgs 0.00 11600 29.83 0.00
Tile Shop Hldgs 0.00 23000 19.26 0.00
United Ins Hldgs 0.00 12318 15.91 0.00
Enanta Pharmaceuticals 0.00 9900 30.81 0.00
Era 0.00 13289 13.24 0.00
Ofg Ban 0.00 30250 11.80 0.00
Hci 0.00 6253 45.58 0.00
Fossil 0.00 30400 NEW 17.43 0.00
Lyon William Homes cl a 0.00 16500 NEW 20.61 0.00
News Corp Class B cos 0.00 26900 13.49 0.00
First Nbc Bank Holding 0.00 10900 4.04 0.00
Biosante Pharmaceuticals 0.00 5666 49.59 0.00
Ftd Cos 0.00 12590 20.17 0.00
Lgi Homes 0.00 11900 33.95 0.00
New Media Inv Grp 0.00 37000 14.22 0.00
Eagle Pharmaceuticals 0.00 5600 82.86 0.00
Arcbest 0.00 16762 26.01 0.00
Rayonier Advanced Matls 0.00 29540 13.44 0.00
Timkensteel 0.00 28200 +7.00% 18.90 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 13111 28.07 0.00
Opus Bank 0.00 13400 20.15 0.00
Spok Holdings 0.00 14840 19.00 0.00
Adeptus Health Inc-class A 0.00 10600 1.79 0.00
Veritiv Corp - When Issued 0.00 8266 +24.00% 51.78 0.00
Lo 0.00 15000 11.93 0.00
Amphastar Pharmaceuticals 0.00 25000 14.52 0.00
Enova Intl 0.00 18390 14.85 0.00
Diplomat Pharmacy 0.00 30500 15.93 0.00
Engility Hldgs 0.00 12776 +7.00% 28.96 0.00
Shake Shack Inc cl a 0.00 13000 NEW 33.38 0.00
Dhi 0.00 35472 3.95 0.00
Essendant 0.00 26188 15.16 0.00
Barnes & Noble Ed 0.00 26826 9.58 0.00
Tailored Brands 0.00 34633 14.93 0.00
Platinum Group Metals Ltd Com stock 0.00 46340 1.64 0.00
Quorum Health 0.00 20500 5.46 0.00
* Atn Intl Inc Com stock 0.00 7393 70.47 0.00
Fireeye Series A convertible security 0.00 500000 0.94 0.00
Donnelley Finl Solutions Inc Com stock 0.00 18375 19.27 0.00
Lsc Communications 0.00 18375 25.14 0.00
Cincinnati Bell 0.00 30422 +5.00% 17.68 0.00