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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 7.06 15.64M +3.00% 43.10 42.61
Alphabet Inc Class C cs 3.84 472041 +136.00% 777.29 0.00
Alibaba Group Holding Ltd Spon 2.31 2.09M +160.00% 105.79 0.00
Xpo Logistics Inc equity 2.06 5.37M -60.00% 36.67 0.00
Apple (AAPL) 1.61 1.36M -43.00% 113.05 123.28
Humana (HUM) 1.59 856442 +676.00% 176.89 160.10
Amazon (AMZN) 1.34 153252 +24.00% 837.31 372.62
Microsoft Corporation (MSFT) 1.05 1.75M +17.00% 57.60 42.00
Waste Connections Inc Com stock 1.03 1.32M +8.00% 74.48 0.00
Johnson & Johnson (JNJ) 0.94 758670 +45.00% 118.13 98.55
Spectra Energy (SE) 0.91 2.02M +1460.00% 42.75 34.31
Canadian Natl Ry 0.89 1.30M -4.00% 65.25 0.00
Exxon Mobil Corporation (XOM) 0.85 930184 +18.00% 87.28 84.57
iShares S&P; SmallCap 600 Index (IJR) 0.83 642550 +7.00% 124.15 113.70
Facebook Inc cl a 0.83 621008 +10.00% 128.27 0.00
Suncor Energy 0.81 2.81M -3.00% 27.71 0.00
SPDR S&P; 500 ETF (SPY) 0.74 328750 -91.00% 216.30 205.25
Vareit, Inc reits 0.74 6.78M 10.37 0.00
Enbridge 0.72 1.58M -2.00% 43.87 0.00
Bce 0.71 1.47M -3.00% 46.10 0.00
Transcanada 0.67 1.35M +9.00% 47.41 0.00
Berkshire Hathaway (BRK.B) 0.64 425865 +19.00% 144.47 0.00
iShares MSCI EAFE Index Fund (EFA) 0.64 1.03M 59.13 62.56
Procter & Gamble Company (PG) 0.63 673594 +33.00% 89.75 81.31
General Electric Company (GE) 0.62 2.01M +15.00% 29.62 25.35
Baker Hughes Incorporated (BHI) 0.62 1.17M -66.00% 50.47 59.73
Canadian Natural Resources 0.62 1.86M -3.00% 31.91 0.00
Agrium 0.60 633042 +162.00% 90.43 0.00
AT&T; (T) 0.59 1.38M +18.00% 40.61 32.70
Osisko Gold Royalties 0.58 5.07M NEW 10.93 0.00
JPMorgan Chase & Co. (JPM) 0.56 810103 +16.00% 66.59 60.16
Open Text 0.56 832698 64.66 0.00
Alphabet Inc Class A cs 0.56 66119 -42.00% 804.07 0.00
Brookfield Asset Management (BAM.A) 0.54 1.46M -3.00% 35.10 0.00
Verizon Communications (VZ) 0.50 914232 +18.00% 51.98 48.01
Manulife Finl 0.49 3.33M -3.00% 14.08 0.00
Pfizer (PFE) 0.48 1.36M +18.00% 33.87 33.78
Wells Fargo & Company (WFC) 0.47 1.02M +16.00% 44.28 53.90
Gran Tierra Energy 0.47 14.91M +243.00% 2.99 0.00
Chevron Corporation (CVX) 0.46 423146 +18.00% 102.92 102.86
iShares MSCI Japan Index (EWJ) 0.46 3.49M 12.54 12.17
Canadian Pacific Railway 0.44 273943 +12.00% 152.32 0.00
PNC Financial Services (PNC) 0.43 460218 +386.00% 90.09 93.21
Intel Corporation (INTC) 0.42 1.06M +18.00% 37.75 32.76
Potash Corp. Of Saskatchewan I 0.41 2.42M +64.00% 16.25 0.00
Merck & Co (MRK) 0.41 620305 +18.00% 62.41 56.20
Coca-Cola Company (KO) 0.39 871276 +18.00% 42.32 40.22
Ubs Group Ag 0.39 2.70M 13.65 0.00
iShares MSCI Australia Index Fund (EWA) 0.38 1.72M 20.90 22.55
Comcast Corporation (CMCSA) 0.37 538603 +11.00% 66.34 58.60
Bank of America Corporation (BAC) 0.37 2.29M +17.00% 15.65 15.95
Home Depot (HD) 0.37 277175 +17.00% 128.68 113.11
Cisco Systems (CSCO) 0.37 1.13M +18.00% 31.72 28.51
Pepsi (PEP) 0.37 322780 +17.00% 108.77 93.96
Visa (V) 0.37 423152 +2.00% 82.70 266.74
Brookfield Ppty Partners L P unit ltd partn 0.37 1.55M 22.83 0.00
* Barrick Gold 0.36 1.97M -3.00% 17.68 0.00
Franco-Nevada Corporation (FNV) 0.36 499780 +60.00% 69.74 46.00
Philip Morris International (PM) 0.35 347997 +18.00% 97.22 77.69
Sun Life Financial 0.35 1.03M -3.00% 32.48 0.00
Telus Ord 0.35 1.02M 32.94 0.00
Noodles & Co 0.34 6.74M 4.76 0.00
Teva Pharmaceutical Industries (TEVA) 0.33 688460 46.01 57.77
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.33 32.50M 0.97 0.00
Walt Disney Company (DIS) 0.32 331588 +17.00% 92.86 103.60
International Business Machines (IBM) 0.32 195127 -10.00% 158.85 158.25
St. Jude Medical (STJ) 0.32 379442 +49.00% 79.76 66.17
Consumer Discretionary SPDR (XLY) 0.32 385000 NEW 80.04 74.69
Vermilion Energy (VET) 0.32 799590 38.67 42.34
Citi 0.32 651738 +17.00% 47.23 0.00
UnitedHealth (UNH) 0.31 213669 +18.00% 140.00 113.33
Cenovus Energy 0.30 1.98M -2.00% 14.33 0.00
Altria (MO) 0.29 438276 +18.00% 63.23 52.47
Amgen (AMGN) 0.29 167807 +17.00% 166.81 153.92
PrivateBan (PVTB) 0.29 610825 NEW 45.92 34.87
Tahoe Resources 0.29 2.13M +2.00% 12.80 0.00
Magna Intl Inc cl a 0.28 623192 -5.00% 42.85 0.00
Oracle Corporation (ORCL) 0.28 675024 +14.00% 39.28 41.62
Medtronic 0.28 310013 +16.00% 86.40 0.00
Costco Wholesale Corporation (COST) 0.27 169213 +103.00% 152.51 148.30
Ritchie Bros. Auctioneers In 0.27 731100 34.98 0.00
Rogers Communications -cl B 0.27 603825 -3.00% 42.35 0.00
Cae 0.27 1.84M 14.18 0.00
Solarcity 0.27 1.33M -28.00% 19.56 0.00
Wal-Mart Stores (WMT) 0.26 340265 +17.00% 72.12 81.06
Schlumberger (SLB) 0.26 311941 +18.00% 78.64 81.67
3M Company (MMM) 0.25 135548 +17.00% 176.23 162.72
Gilead Sciences (GILD) 0.25 296078 +17.00% 79.12 99.53
Gold 0.25 1.44M 16.47 0.00
Brookfield Renewable energy partners lpu 0.25 777100 +8.00% 30.67 0.00
QUALCOMM (QCOM) 0.24 330501 +18.00% 68.50 71.27
Starbucks Corporation (SBUX) 0.24 428964 +44.00% 54.14 92.23
Financial Select Sector SPDR (XLF) 0.24 1.20M +20.00% 19.30 23.97
Pembina Pipeline 0.24 750405 -2.00% 30.42 0.00
Abbvie 0.24 365290 +19.00% 63.07 0.00
Twitter 0.24 1000000 +900.00% 23.05 0.00
MasterCard Incorporated (MA) 0.23 215103 +16.00% 101.77 87.52
McDonald's Corporation (MCD) 0.23 191406 +15.00% 115.36 96.21
Valspar Corporation (VAL) 0.23 210403 NEW 106.07 85.35
Methanex 0.23 615706 35.56 0.00
Group Cgi Cad Cl A 0.23 457180 -3.00% 47.55 0.00
Dell Technologies Inc Class V equity 0.23 458431 NEW 47.80 0.00
CVS Caremark Corporation (CVS) 0.22 239273 +17.00% 88.99 101.90
Bristol Myers Squibb (BMY) 0.21 374752 +18.00% 53.92 66.08
Honeywell International (HON) 0.21 170598 +18.00% 116.59 100.92
Agni 0.21 378591 -2.00% 53.98 0.00
Silver Wheaton 0.21 742335 -3.00% 26.97 0.00
Thomson Reuters 0.21 490081 -11.00% 41.28 0.00
Turquoisehillres 0.21 6.76M 2.95 0.00
Allergan 0.21 88820 +18.00% 230.31 0.00
Adobe Systems Incorporated (ADBE) 0.20 174494 +84.00% 108.54 76.64
Linkedin 0.20 101800 +62.00% 191.12 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.20 419256 +2.00% 44.52 0.00
Twitter Inc note 1.000% 9/1 0.20 20.00M 0.95 0.00
Union Pacific Corporation (UNP) 0.19 186769 +17.00% 97.53 114.86
United Technologies Corporation (UTX) 0.19 174580 +18.00% 101.60 118.52
Celgene Corporation (CELG) 0.19 173790 +18.00% 104.53 118.26
PAN AMERICAN SILVER CORP CAN 0.19 1.04M 17.58 0.00
Stantec 0.19 781180 23.46 0.00
Edgewell Pers Care 0.19 225000 +1822.00% 79.52 0.00
Eli Lilly & Co. (LLY) 0.18 217949 +18.00% 80.26 68.81
United Parcel Service (UPS) 0.18 155095 +18.00% 109.36 99.32
Boeing Company (BA) 0.18 130051 +14.00% 131.74 152.38
Encana 0.18 1.61M +8.00% 10.43 0.00
Accenture 0.18 139653 +18.00% 122.17 0.00
NIKE (NKE) 0.17 302416 +19.00% 52.65 96.37
Texas Instruments Incorporated (TXN) 0.17 225028 +18.00% 70.18 57.48
priceline.com Incorporated (PCLN) 0.17 11083 +18.00% 1471.53 1190.00
B2gold 0.17 6.38M 2.62 0.00
Walgreen Boots Alliance 0.17 201778 +23.00% 80.62 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 400000 +176.00% 37.45 38.45
U.S. Ban (USB) 0.16 361586 +17.00% 42.89 43.76
Anadarko Petroleum Corporation (APC) 0.16 240780 +148.00% 63.36 79.89
Colgate-Palmolive Company (CL) 0.16 200036 +18.00% 74.14 68.17
Biogen Idec (BIIB) 0.16 49130 +18.00% 313.03 415.20
Rite Aid Corporation (RAD) 0.16 2.00M -13.00% 7.69 7.34
New Gold Inc Cda 0.16 3.52M 4.33 0.00
Mondelez Int 0.16 348949 +18.00% 43.90 0.00
Alamos Gold Inc New Class A 0.16 1.83M 8.22 0.00
Broad 0.16 88734 +26.00% 172.52 0.00
Time Warner (TWX) 0.15 174440 +3.00% 79.61 83.25
Abbott Laboratories (ABT) 0.15 329725 +18.00% 42.29 46.40
Shaw Communications Inc cl b conv 0.15 679270 -31.00% 20.43 0.00
Northrop Grumman Corporation (NOC) 0.15 67054 +95.00% 213.95 158.85
Thermo Fisher Scientific (TMO) 0.15 88401 +18.00% 159.06 127.98
Aetna (AET) 0.15 121202 +82.00% 115.45 100.76
Lowe's Companies (LOW) 0.15 196182 +16.00% 72.21 73.15
salesforce (CRM) 0.15 194446 +33.00% 71.33 64.26
Teck Resources Ltd cl b 0.15 783964 -3.00% 17.99 0.00
Simon Property (SPG) 0.15 70480 +20.00% 207.01 179.63
Crescent Point Energy Trust (CPG) 0.15 1.06M +19.00% 13.16 22.35
Ishares Inc msci india index 0.15 500123 +255.00% 29.41 0.00
Johnson Controls International Plc equity 0.15 306721 NEW 46.53 0.00
Goldman Sachs (GS) 0.14 84547 +15.00% 161.27 184.67
Health Care SPDR (XLV) 0.14 185000 -26.00% 72.11 71.27
Dow Chemical Company (DOW) 0.14 252752 +18.00% 51.83 47.09
E.I. du Pont de Nemours & Company (DD) 0.14 196058 +18.00% 66.97 79.13
Cott 0.14 945230 +11.00% 14.21 0.00
Lockheed Martin Corporation (LMT) 0.14 56534 +13.00% 239.71 197.87
Imperial Oil 0.14 428749 -3.00% 31.23 0.00
American International (AIG) 0.14 228192 +7.00% 59.34 54.59
Anthem 0.14 106024 +112.00% 125.31 0.00
Kraft Heinz 0.14 153671 +36.00% 89.51 0.00
Chubb 0.14 104394 +18.00% 125.65 0.00
Charter Communications Inc New Cl A cl a 0.14 48536 +870.00% 269.96 0.00
ConocoPhillips (COP) 0.13 277741 +18.00% 43.47 61.42
Nextera Energy 0.13 104757 +19.00% 122.32 0.00
Occidental Petroleum Corporation (OXY) 0.13 171339 +18.00% 72.92 74.23
EOG Resources (EOG) 0.13 123580 +18.00% 96.71 86.44
Iamgold 0.13 3.09M +10.00% 4.03 0.00
iShares MSCI South Korea Index Fund (EWY) 0.13 218355 +11.00% 58.13 55.24
Valeant Pharmaceuticals Int (VRX) 0.13 506317 24.49 205.82
Duke Energy 0.13 154521 +18.00% 80.04 0.00
American Express Company (AXP) 0.12 174065 +13.00% 64.04 79.39
Caterpillar (CAT) 0.12 131104 +18.00% 88.77 79.57
Newmont Mining Corporation (NEM) 0.12 298184 +196.00% 39.29 21.67
Macy's (M) 0.12 319201 -25.00% 37.05 62.37
American Electric Power Company (AEP) 0.12 183276 +96.00% 64.21 55.21
TJX Companies (TJX) 0.12 147318 +17.00% 74.78 67.66
Southern Company (SO) 0.12 219524 +23.00% 51.30 43.68
Ingram Micro (IM) 0.12 333000 +19.00% 35.66 23.43
Rbc Cad 0.12 187401 -43.00% 61.83 0.00
Descartes Sys Grp 0.12 519866 21.48 0.00
Tesla Motors (TSLA) 0.12 57500 -74.00% 204.03 194.42
First Majestic Silver 0.12 1.12M +3.00% 10.29 0.00
Dominion Resources (D) 0.11 140358 +20.00% 74.27 69.17
Kimberly-Clark Corporation (KMB) 0.11 80642 +17.00% 126.14 103.80
Sherwin-Williams Company (SHW) 0.11 37951 +153.00% 276.67 281.82
Morgan Stanley (MS) 0.11 330119 +15.00% 32.06 34.94
Allstate Corporation (ALL) 0.11 153348 +116.00% 69.18 68.72
Ford Motor Company (F) 0.11 875351 +18.00% 12.07 15.85
Danaher Corporation (DHR) 0.11 136279 +19.00% 78.39 84.59
MetLife (MET) 0.11 246499 +18.00% 44.43 50.75
Gildan Activewear Inc Com Cad 0.11 391284 27.88 0.00
Tor Dom Bk Cad 0.11 234092 -43.00% 44.32 0.00
General Motors Company (GM) 0.11 318843 +20.00% 31.77 37.89
Enerplus 0.11 1.65M 6.41 0.00
Pretium Res Inc Com Isin# Ca74 0.11 1.02M +10.00% 10.25 0.00
American Tower Reit 0.11 95448 +18.00% 113.33 0.00
Cnh Industrial N.v. 0.11 1.41M 7.16 0.00
Perrigo Company 0.11 108954 +301.00% 92.33 0.00
American Tower Corp cnv pfd 0.11 100000 109.59 0.00
Paypal Holdings 0.11 251731 +20.00% 40.97 0.00
BlackRock (BLK) 0.10 27379 +14.00% 362.47 357.74
Bank of New York Mellon Corporation (BK) 0.10 239925 +17.00% 39.88 39.44
FedEx Corporation (FDX) 0.10 54781 +15.00% 174.68 170.82
Monsanto Company (MON) 0.10 98151 +18.00% 102.20 117.22
Celestica 0.10 854230 10.80 0.00
Kroger (KR) 0.10 312522 +72.00% 29.68 74.09
General Dynamics Corporation (GD) 0.10 64435 +18.00% 155.16 133.60
Netflix (NFLX) 0.10 96167 -17.00% 98.55 443.79
Silver Standard Res 0.10 818570 12.03 0.00
Technology SPDR (XLK) 0.10 195000 -2.00% 47.78 41.70
Kinder Morgan 0.10 430610 +24.00% 23.13 0.00
Pandora Media 0.10 700000 -30.00% 14.33 0.00
Express Scripts Holding 0.10 140972 +17.00% 70.53 0.00
Granite Real Estate 0.10 322807 30.50 0.00
Firstservice Corp New Sub Vtg 0.10 213309 46.43 0.00
Colliers International Group sub vtg shs 0.10 222350 -4.00% 41.90 0.00
Charles Schwab Corporation (SCHW) 0.09 270049 +18.00% 31.57 30.86
NVIDIA Corporation (NVDA) 0.09 119998 +24.00% 68.52 22.93
Reynolds American (RAI) 0.09 185716 +18.00% 47.15 70.03
Automatic Data Processing (ADP) 0.09 102402 +18.00% 88.20 85.00
Raytheon Company (RTN) 0.09 66132 +17.00% 136.14 106.21
Becton, Dickinson and (BDX) 0.09 47843 +18.00% 179.73 142.79
McKesson Corporation (MCK) 0.09 50593 +18.00% 166.74 221.98
Capital One Financial (COF) 0.09 114013 +17.00% 71.83 77.96
General Mills (GIS) 0.09 133828 +18.00% 63.88 51.55
Halliburton Company (HAL) 0.09 193216 +18.00% 44.88 41.30
Stryker Corporation (SYK) 0.09 70014 +17.00% 116.41 90.61
Target Corporation (TGT) 0.09 129003 +15.00% 68.68 77.89
Illinois Tool Works (ITW) 0.09 71634 +16.00% 119.85 96.27
Deutsche Bank Ag-registered 0.09 635361 13.00 0.00
Novagold Resources Inc Cad 0.09 1.49M -7.00% 5.58 0.00
Kinross Gold 0.09 2.11M -2.00% 4.21 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 75000 NEW 118.72 0.00
Precision Drilling Corporation (PD) 0.09 2.01M 4.17 0.00
Transalta 0.09 1.97M 4.44 0.00
Advantage Oil & Gas 0.09 1.27M 7.00 0.00
iShares MSCI Taiwan Index (EWT) 0.09 530689 NEW 15.70 15.54
Hewlett Packard Enterprise 0.09 372698 +18.00% 22.75 0.00
CME (CME) 0.08 76010 +18.00% 104.53 95.64
Public Storage (PSA) 0.08 33431 +19.00% 223.15 186.59
Travelers Companies (TRV) 0.08 64612 +16.00% 114.55 105.54
Boston Scientific Corporation (BSX) 0.08 305211 +18.00% 23.80 16.49
Emerson Electric (EMR) 0.08 144335 +18.00% 54.51 55.87
Yum! Brands (YUM) 0.08 83102 +7.00% 90.80 77.05
Air Products & Chemicals (APD) 0.08 48555 +31.00% 150.34 152.20
CIGNA Corporation (CI) 0.08 57616 +18.00% 130.33 120.83
eBay (EBAY) 0.08 235431 +17.00% 32.90 59.78
Marsh & McLennan Companies (MMC) 0.08 116127 +17.00% 67.25 55.76
Praxair (PX) 0.08 63981 +18.00% 120.83 124.53
Prudential Financial (PRU) 0.08 98416 +17.00% 81.65 80.31
Applied Materials (AMAT) 0.08 242554 +17.00% 30.15 23.76
Bk Nova Cad 0.08 152051 -43.00% 52.90 0.00
Mag Silver 0.08 479500 15.04 0.00
Phillips 66 0.08 99729 +12.00% 80.55 0.00
Intercontinentalexchange 0.08 26655 +18.00% 269.37 0.00
Hrg 0.08 460187 +199.00% 15.70 0.00
S&p Global 0.08 58932 +17.00% 126.55 0.00
Cognizant Technology Solutions (CTSH) 0.07 136045 +18.00% 47.71 60.57
CSX Corporation (CSX) 0.07 212942 +17.00% 30.50 33.62
Ecolab (ECL) 0.07 58806 +17.00% 121.72 115.32
Regeneron Pharmaceuticals (REGN) 0.07 16897 +14.00% 402.02 427.05
Norfolk Southern (NSC) 0.07 65873 +17.00% 97.07 108.18
AFLAC Incorporated (AFL) 0.07 92208 +17.00% 71.87 61.39
BB&T; Corporation (BBT) 0.07 182838 +17.00% 37.72 37.76
Intuitive Surgical (ISRG) 0.07 8671 +20.00% 724.83 489.66
Exelon Corporation (EXC) 0.07 207006 +18.00% 33.29 31.85
PG&E; Corporation (PCG) 0.07 111821 +18.00% 61.17 51.38
Pioneer Natural Resources (PXD) 0.07 38078 +22.00% 185.65 153.87
Constellation Brands (STZ) 0.07 39796 +19.00% 166.50 115.30
Delta Air Lines (DAL) 0.07 167948 +14.00% 39.36 44.19
Activision Blizzard (ATVI) 0.07 153000 +58.00% 44.30 22.67
Yamana Gold 0.07 1.61M -2.00% 4.30 0.00
HudBay Minerals (HBM) 0.07 1.63M 3.95 7.20
Klondex Mines (KDX) 0.07 1.17M +528.00% 5.74 0.00
Prologis 0.07 118214 +18.00% 53.54 0.00
Norbord 0.07 275800 25.64 0.00
Aon 0.07 59513 +18.00% 112.50 0.00
Eaton 0.07 102055 +17.00% 65.71 0.00
Blackberry 0.07 803219 7.96 0.00
Crown Castle Intl 0.07 75707 +18.00% 94.21 0.00
Hp 0.07 431098 15.53 0.00
Corning Incorporated (GLW) 0.06 232566 +14.00% 23.65 22.80
State Street Corporation (STT) 0.06 82228 +9.00% 69.64 72.30
Fidelity National Information Services (FIS) 0.06 73529 +39.00% 77.03 65.10
Waste Management (WM) 0.06 91198 +16.00% 63.76 53.00
Archer Daniels Midland Company (ADM) 0.06 130873 +17.00% 42.17 45.32
CBS Corporation (CBS) 0.06 96230 +15.00% 54.74 59.57
Cardinal Health (CAH) 0.06 71374 +15.00% 77.70 87.33
Apache Corporation (APA) 0.06 85156 +18.00% 63.87 60.29
Cameco Corporation 0.06 670571 -3.00% 8.53 0.00
Edwards Lifesciences (EW) 0.06 47754 +19.00% 120.56 135.16
PPG Industries (PPG) 0.06 59706 +18.00% 103.36 225.60
SYSCO Corporation (SYY) 0.06 114638 +15.00% 49.01 38.41
Ross Stores (ROST) 0.06 89518 +17.00% 64.30 105.22
Electronic Arts (ERTS) 0.06 67191 +17.00% 85.40 0.00
Newell Rubbermaid (NWL) 0.06 117465 +35.00% 52.66 37.57
Valero Energy Corporation (VLO) 0.06 103489 +16.00% 53.00 56.99
Deere & Company (DE) 0.06 64890 +14.00% 85.34 90.31
Weyerhaeuser Company (WY) 0.06 167953 +18.00% 31.94 33.37
AvalonBay Communities (AVB) 0.06 30810 +18.00% 177.83 167.28
Westar Energy (WR) 0.06 103850 56.75 36.94
PPL Corporation (PPL) 0.06 152125 +18.00% 34.57 31.37
Sempra Energy (SRE) 0.06 55971 +24.00% 107.20 106.08
Zimmer Holdings (ZMH) 0.06 44887 +32.00% 130.02 116.78
Ventas (VTR) 0.06 78837 +23.00% 70.63 69.27
Illumina (ILMN) 0.06 32800 +17.00% 181.65 191.44
AEP Industries (AEPI) 0.06 54886 NEW 109.37 49.22
Intuit (INTU) 0.06 54912 +13.00% 110.01 95.52
Southwest Airlines (LUV) 0.06 139062 +14.00% 38.89 44.01
Alexion Pharmaceuticals (ALXN) 0.06 50272 +18.00% 122.53 179.76
VMware (VMW) 0.06 80000 NEW 73.35 81.59
Bank Of Montreal Cadcom Npv 0.06 81396 -43.00% 65.41 0.00
Nxp Semiconductors N V 0.06 58051 +4.00% 102.01 0.00
Nevsun Res 0.06 2.06M +47.00% 3.02 0.00
Industries N shs - a - 0.06 76107 +17.00% 80.66 0.00
O'reilly Automotive 0.06 21229 +16.00% 280.09 0.00
Baytex Energy 0.06 1.46M 4.24 0.00
Ingredion Incorporated 0.06 46000 NEW 133.07 0.00
Asanko Gold 0.06 1.35M NEW 4.19 0.00
Zoetis Inc Cl A 0.06 111052 +28.00% 52.01 0.00
Dominion Diamond Corp foreign stock 0.06 585110 9.70 0.00
Twenty-first Century Fox 0.06 238605 +14.00% 24.22 0.00
Equinix 0.06 15964 +21.00% 360.25 0.00
Welltower Inc Com reit 0.06 80275 +18.00% 74.77 0.00
Discover Financial Services (DFS) 0.05 90608 +16.00% 56.55 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.05 111655 +17.00% 43.80 0.00
Devon Energy Corporation (DVN) 0.05 116766 +17.00% 44.11 57.71
Baxter International (BAX) 0.05 109747 +4.00% 47.60 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 55566 +18.00% 87.21 123.26
Consolidated Edison (ED) 0.05 67710 +17.00% 75.31 59.90
Carnival Corporation (CCL) 0.05 97694 +17.00% 48.82 43.98
Cummins (CMI) 0.05 34884 +16.00% 128.14 137.75
Molson Coors Brewing Company (TAP) 0.05 40985 +17.00% 109.80 73.49
International Paper Company (IP) 0.05 91672 +17.00% 47.98 54.31
Analog Devices (ADI) 0.05 68421 +17.00% 64.45 57.76
Equity Residential (EQR) 0.05 81407 +17.00% 64.33 75.86
Tyson Foods (TSN) 0.05 66955 +17.00% 74.68 37.76
Williams Companies (WMB) 0.05 152174 +17.00% 30.73 46.41
Whole Foods Market (WFMI) 0.05 170641 +180.00% 28.35 0.00
Marriott International (MAR) 0.05 72041 +99.00% 67.34 81.60
Kellogg Company (K) 0.05 56083 +17.00% 77.47 62.16
AutoZone (AZO) 0.05 6525 +13.00% 768.28 644.63
Omni (OMC) 0.05 52954 +17.00% 85.00 76.16
ConAgra Foods (CAG) 0.05 93549 +13.00% 47.11 33.68
Fiserv (FISV) 0.05 49546 +17.00% 99.46 77.15
Public Service Enterprise (PEG) 0.05 112676 +17.00% 41.87 39.84
Xcel Energy (XEL) 0.05 113148 +17.00% 41.14 33.87
PACCAR (PCAR) 0.05 78099 +17.00% 58.78 60.73
Amphenol Corporation (APH) 0.05 69248 +18.00% 64.93 57.35
Estee Lauder Companies (EL) 0.05 49603 +17.00% 88.56 80.58
Edison International (EIX) 0.05 72592 +17.00% 72.25 61.82
iShares Russell 2000 Index (IWM) 0.05 35807 -84.00% 124.22 119.90
Concho Resources (CXO) 0.05 31800 +28.00% 137.36 107.77
Eldorado Gold 0.05 1.21M -3.00% 3.93 0.00
Boston Properties (BXP) 0.05 34199 +17.00% 136.29 135.21
Mitel Networks 0.05 600250 -7.00% 7.34 0.00
Te Connectivity Ltd for 0.05 79630 +17.00% 64.39 0.00
HCA HOLDINGS 0.05 66228 +16.00% 75.63 0.00
Marathon Petroleum 0.05 118028 +17.00% 40.59 0.00
Delphi Automotive Plc shs 0.05 60852 +17.00% 71.32 0.00
Sandstorm Gold 0.05 1.03M NEW 5.04 0.00
American Airls 0.05 118032 +7.00% 36.61 0.00
Synchrony Financial 0.05 177700 +12.00% 28.00 0.00
Monster Beverage Corp Com stock 0.05 30390 +13.00% 146.82 0.00
Hartford Financial Services (HIG) 0.04 86571 +16.00% 42.82 41.14
Progressive Corporation (PGR) 0.04 129897 +17.00% 31.50 26.15
Ameriprise Financial (AMP) 0.04 36233 +15.00% 99.77 131.20
Equifax (EFX) 0.04 26834 +19.00% 134.57 91.97
Moody's Corporation (MCO) 0.04 37686 +17.00% 108.29 95.46
M&T; Bank Corporation (MTB) 0.04 35436 +17.00% 116.10 121.63
Cerner Corporation (CERN) 0.04 67082 +17.00% 61.75 69.83
Noble Energy (NBL) 0.04 95513 +17.00% 35.74 44.22
Nucor Corporation (NUE) 0.04 70807 +17.00% 49.44 45.99
Paychex (PAYX) 0.04 71313 +17.00% 57.87 48.92
Stanley Black & Decker (SWK) 0.04 33794 +18.00% 122.98 95.48
T. Rowe Price (TROW) 0.04 55294 +17.00% 66.50 81.65
V.F. Corporation (VFC) 0.04 74344 +17.00% 56.05 73.33
C.R. Bard (BCR) 0.04 16333 +17.00% 224.27 166.60
Harley-Davidson (HOG) 0.04 64794 +88.00% 52.60 62.41
Vulcan Materials Company (VMC) 0.04 29703 +17.00% 113.73 82.73
Western Digital (WDC) 0.04 63812 -12.00% 58.47 97.30
Parker-Hannifin Corporation (PH) 0.04 29992 +17.00% 125.53 116.44
Symantec Corporation (SYMC) 0.04 138091 +18.00% 25.10 23.79
Agilent Technologies Inc C ommon 0.04 73042 +17.00% 47.10 0.00
Clorox Company (CLX) 0.04 28866 +17.00% 125.16 107.06
Fifth Third Ban (FITB) 0.04 171111 +17.00% 20.46 19.04
Dollar Tree (DLTR) 0.04 52441 +17.00% 78.93 80.00
Dr Pepper Snapple (DPS) 0.04 41397 +17.00% 91.31 77.36
Vornado Realty Trust (VNO) 0.04 38520 +14.00% 101.22 104.45
Roper Industries (ROP) 0.04 22572 +17.00% 182.48 166.10
J.M. Smucker Company (SJM) 0.04 26116 +15.00% 135.55 110.22
Micron Technology (MU) 0.04 231055 -6.00% 17.78 27.78
Baidu (BIDU) 0.04 19500 +84.00% 182.05 207.29
Lam Research Corporation (LRCX) 0.04 35971 +18.00% 94.72 78.20
Cibc Cad 0.04 49827 -43.00% 77.41 0.00
DTE Energy Company (DTE) 0.04 39974 +17.00% 93.66 78.53
Ingersoll-rand Co Ltd-cl A 0.04 57376 +17.00% 67.94 0.00
Realty Income (O) 0.04 58000 +18.00% 66.93 49.45
Piedmont Natural Gas Company (PNY) 0.04 57283 60.04 35.08
Rockwell Automation (ROK) 0.04 29098 +17.00% 122.35 110.21
HCP (HCP) 0.04 104121 +17.00% 37.95 40.24
Trina Solar (TSL) 0.04 370000 NEW 10.24 11.28
Dollar General (DG) 0.04 58140 +7.00% 69.99 71.52
iShares Dow Jones US Tele (IYZ) 0.04 120000 -29.00% 32.22 29.91
Hldgs 0.04 65800 +3.00% 52.48 0.00
General Growth Properties 0.04 129907 +17.00% 27.60 0.00
Whitewave Foods 0.04 70000 NEW 54.43 0.00
L Brands 0.04 53895 +12.00% 70.77 0.00
Tesla Motors Inc bond 0.04 5.00M 0.86 0.00
Mylan Nv 0.04 103198 +27.00% 38.12 0.00
Eversource Energy 0.04 70746 +17.00% 54.18 0.00
Wec Energy Group Inc Com stock 0.04 70319 +17.00% 59.88 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 75267 +10.00% 53.57 0.00
Palo Alto Networks Inc note 7/0 0.04 2.50M 1.53 0.00
Solarcity Corp note 1.625%11/0 0.04 5.00M 0.76 0.00
Willis Towers Watson 0.04 29107 +11.00% 132.79 0.00
Fortive 0.04 67489 NEW 50.90 0.00
Loews Corporation (L) 0.03 62026 +22.00% 41.14 39.42
Huntington Bancshares Incorporated (HBAN) 0.03 243457 +60.00% 9.86 10.78
CMS Energy Corporation (CMS) 0.03 62558 +18.00% 42.01 32.93
Principal Financial (PFG) 0.03 59310 +16.00% 51.51 49.56
Lincoln National Corporation (LNC) 0.03 52617 +16.00% 46.98 56.84
Northern Trust Corporation (NTRS) 0.03 47177 +16.00% 68.00 69.63
Cabot Oil & Gas Corporation (COG) 0.03 104247 +18.00% 25.80 27.30
Republic Services (RSG) 0.03 52212 +16.00% 50.45 40.26
Via (VIA.B) 0.03 87258 +32.00% 38.11 0.00
Martin Marietta Materials (MLM) 0.03 14180 +18.00% 179.13 137.91
Ameren Corporation (AEE) 0.03 54427 +18.00% 49.19 41.21
FirstEnergy (FE) 0.03 94662 +17.00% 33.08 34.23
Autodesk (ADSK) 0.03 43799 +3.00% 72.33 60.20
Citrix Systems (CTXS) 0.03 34603 +17.00% 85.22 59.63
Digital Realty Trust (DLR) 0.03 32700 +17.00% 97.13 64.33
Franklin Resources (BEN) 0.03 78834 +12.00% 35.57 51.68
Genuine Parts Company (GPC) 0.03 33278 +17.00% 100.46 92.26
Hologic (HOLX) 0.03 62200 +35.00% 38.83 31.98
Host Hotels & Resorts (HST) 0.03 166460 +17.00% 15.57 20.25
LKQ Corporation (LKQX) 0.03 68900 +18.00% 35.46 0.00
Microchip Technology (MCHP) 0.03 48293 +18.00% 62.14 49.28
Royal Caribbean Cruises 0.03 37444 +17.00% 74.94 0.00
W.W. Grainger (GWW) 0.03 12557 +16.00% 224.81 230.01
Brown-Forman Corporation (BF.B) 0.03 50958 +168.00% 47.43 0.00
Global Payments (GPN) 0.03 34500 +18.00% 76.75 88.71
Harris Corporation (HRS) 0.03 27945 +18.00% 91.61 72.70
Regions Financial Corporation (RF) 0.03 278511 +16.00% 9.87 9.54
Laboratory Corp. of America Holdings (LH) 0.03 22796 +17.00% 137.48 121.70
DaVita (DVA) 0.03 37133 +20.00% 66.06 78.60
International Flavors & Fragrances (IFF) 0.03 17765 +17.00% 142.98 117.32
Whirlpool Corporation (WHR) 0.03 16926 +17.00% 162.18 197.86
AmerisourceBergen (ABC) 0.03 40883 +17.00% 80.79 103.61
Cincinnati Financial Corporation (CINF) 0.03 33613 +19.00% 75.42 52.08
Xilinx (XLNX) 0.03 56807 +18.00% 54.34 39.72
Masco Corporation (MAS) 0.03 73119 +16.00% 34.31 25.99
Mettler-Toledo International (MTD) 0.03 6000 NEW 419.83 306.26
Mohawk Industries (MHK) 0.03 13992 +15.00% 200.33 179.34
National-Oilwell Var (NOV) 0.03 84741 +18.00% 36.74 50.15
Universal Health Services (UHS) 0.03 20208 +18.00% 123.22 113.94
Rockwell Collins (COL) 0.03 29153 +18.00% 84.35 91.43
Waters Corporation (WAT) 0.03 18075 +18.00% 158.51 119.56
CenturyLink (CTL) 0.03 121710 +17.00% 27.43 35.12
Red Hat (RHT) 0.03 40598 +18.00% 80.84 65.33
Alcoa (AA) 0.03 295082 +18.00% 10.14 32.05
Hess (HES) 0.03 60416 +20.00% 53.63 69.52
Linear Technology Corporation (LLTC) 0.03 53295 +17.00% 59.29 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.03 274172 +15.00% 10.86 18.56
Henry Schein (HSIC) 0.03 18276 +17.00% 163.00 136.50
SL Green Realty (SLG) 0.03 22548 +18.00% 108.08 124.46
Hershey Company (HSY) 0.03 31365 +17.00% 95.58 98.43
Advance Auto Parts (AAP) 0.03 16500 +18.00% 149.09 147.03
Dover Corporation (DOV) 0.03 34773 +18.00% 73.65 70.44
Alliance Data Systems Corporation (ADS) 0.03 13126 +16.00% 214.54 275.30
Fastenal Company (FAST) 0.03 64800 +18.00% 41.77 40.46
Verisk Analytics (VRSK) 0.03 35300 +20.00% 81.27 69.61
Marathon Oil Corporation (MRO) 0.03 188809 +17.00% 15.81 26.02
Take-Two Interactive Software (TTWO) 0.03 60838 +2.00% 45.09 24.53
Invesco Ltd shs 0.03 91685 +15.00% 31.27 0.00
Mead Johnson Nutrition (MJN) 0.03 41577 +17.00% 79.01 98.45
Entergy Corporation (ETR) 0.03 40131 +18.00% 76.72 75.05
Key (KEY) 0.03 242786 +52.00% 12.17 14.07
Seagate Technology Com Stk 0.03 67039 +18.00% 38.54 0.00
Acuity Brands (AYI) 0.03 9800 +18.00% 264.59 159.34
Chipotle Mexican Grill (CMG) 0.03 6561 -18.00% 423.56 665.38
Quest Diagnostics Incorporated (DGX) 0.03 31083 +16.00% 84.64 70.85
Essex Property Trust (ESS) 0.03 14613 +17.00% 222.68 223.60
L-3 Communications Holdings (LLL) 0.03 17282 +18.00% 150.73 125.86
Trinity Industries (TRN) 0.03 100000 NEW 24.18 30.84
Textron (TXT) 0.03 60414 +18.00% 39.74 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 13100 +11.00% 238.02 141.66
Cimarex Energy 0.03 21292 +18.00% 134.37 0.00
Centene Corporation (CNC) 0.03 38000 +17.00% 66.95 63.33
KLA-Tencor Corporation (KLAC) 0.03 34947 +18.00% 69.71 60.32
Skyworks Solutions (SWKS) 0.03 41864 +16.00% 76.15 92.91
Church & Dwight (CHD) 0.03 57200 +135.00% 47.92 83.20
McCormick & Company, Incorporated (MKC) 0.03 25823 +17.00% 99.91 72.00
TransDigm Group Incorporated (TDG) 0.03 11300 +13.00% 289.12 214.68
AMETEK (AME) 0.03 52198 +17.00% 47.78 51.35
Federal Realty Inv. Trust (FRT) 0.03 15900 +18.00% 153.90 138.45
EQT Corporation (EQT) 0.03 38513 +17.00% 72.62 75.80
Sierra Wireless 0.03 222250 14.40 0.00
American Water Works (AWK) 0.03 39900 +18.00% 74.84 52.46
Ball Corporation (BLL) 0.03 39041 +18.00% 81.94 69.72
Kimco Realty Corporation (KIM) 0.03 94149 +18.00% 28.95 25.62
ONEOK (OKE) 0.03 47130 +18.00% 51.39 46.35
iShares MSCI South Africa Index (EZA) 0.03 58931 NEW 56.07 63.68
Motorola Solutions (MSI) 0.03 37443 +24.00% 76.28 65.32
Just Energy 0.03 638287 -5.00% 5.06 0.00
Level 3 Communications 0.03 64596 +17.00% 46.38 0.00
Expedia 0.03 27102 +22.00% 116.71 0.00
Pdc Energy 0.03 40731 +24.00% 67.05 0.00
Fox News 0.03 109300 +33.00% 24.74 0.00
Pentair cs 0.03 47349 +38.00% 64.25 0.00
Citizens Financial 0.03 116300 +15.00% 24.71 0.00
Westrock 0.03 55581 +16.00% 48.49 0.00
Dentsply Sirona 0.03 52221 +17.00% 59.42 0.00
Brookfield Business Partners unit 0.03 121975 26.25 0.00
E TRADE Financial Corporation (ETFC) 0.02 61339 +16.00% 29.12 27.90
Hasbro (HAS) 0.02 25344 +19.00% 79.35 61.01
Western Union Company (WU) 0.02 107971 +16.00% 20.82 19.29
RLI (RLI) 0.02 26971 68.37 48.75
Total System Services (TSS) 0.02 37140 +16.00% 47.15 37.47
Arthur J. Gallagher & Co. (AJG) 0.02 39000 +16.00% 50.87 45.96
Interactive Brokers (IBKR) 0.02 47556 +16.00% 35.26 33.01
NASDAQ OMX (NDAQ) 0.02 25330 +16.00% 67.55 49.41
Affiliated Managers (AMG) 0.02 11848 +16.00% 144.67 209.73
Expeditors International of Washington (EXPD) 0.02 40081 +15.00% 51.52 47.74
Range Resources (RRC) 0.02 42155 +31.00% 38.76 47.15
Tractor Supply Company (TSCO) 0.02 29987 +18.00% 67.36 85.18
AES Corporation (AES) 0.02 144837 +15.00% 12.85 12.14
Lennar Corporation (LEN) 0.02 42112 +21.00% 42.34 48.23
Bed Bath & Beyond (BBBY) 0.02 33916 +15.00% 43.11 74.05
Blackbaud (BLKB) 0.02 33625 66.35 44.22
CarMax (KMX) 0.02 42623 +16.00% 53.35 62.15
Coach (COH) 0.02 62557 +18.00% 36.56 40.63
FMC Technologies (FTI) 0.02 49807 +16.00% 29.67 37.08
J.B. Hunt Transport Services (JBHT) 0.02 19600 +15.00% 81.12 85.39
Kohl's Corporation (KSS) 0.02 40312 +15.00% 43.76 73.72
Mattel (MAT) 0.02 76415 +18.00% 30.28 24.73
NetApp (NTAP) 0.02 62480 +14.00% 35.82 37.63
R.R. Donnelley & Sons Company (RRD) 0.02 147000 NEW 15.72 19.42
Sealed Air (SEE) 0.02 43368 +16.00% 45.82 45.48
Snap-on Incorporated (SNA) 0.02 12749 +16.00% 151.93 142.04
Avery Dennison Corporation (AVY) 0.02 19576 +15.00% 77.80 51.65
Best Buy (BBY) 0.02 62067 +16.00% 38.18 40.39
Tiffany & Co. (TIF) 0.02 24181 +16.00% 72.62 83.92
Verisign (VRSN) 0.02 20953 +16.00% 78.22 62.91
Akamai Technologies (AKAM) 0.02 38631 +15.00% 52.99 69.99
CACI International (CACI) 0.02 17101 100.87 85.86
Apartment Investment and Management (AIV) 0.02 34446 +15.00% 45.90 37.57
Avista Corporation (AVA) 0.02 44776 41.79 32.60
Comerica Incorporated (CMA) 0.02 38506 +15.00% 47.32 45.57
Hanesbrands (HBI) 0.02 84808 +18.00% 25.25 32.16
ABM Industries (ABM) 0.02 39602 39.69 29.12
Darden Restaurants (DRI) 0.02 28300 +31.00% 61.31 62.29
Cooper Companies (COO) 0.02 11000 NEW 179.27 182.47
United Rentals (URI) 0.02 19532 +16.00% 78.49 88.12
Foot Locker (FL) 0.02 29900 +15.00% 67.73 61.03
Coherent (COHR) 0.02 17106 110.55 63.89
Unum (UNM) 0.02 52226 +15.00% 35.31 33.01
Barnes (B) 0.02 35636 40.55 38.70
Tetra Tech (TTEK) 0.02 40629 -2.00% 35.47 24.49
Eastman Chemical Company (EMN) 0.02 32686 +15.00% 67.67 71.40
Interpublic Group of Companies (IPG) 0.02 88506 +15.00% 22.35 21.34
Electronics For Imaging (EFII) 0.02 33009 48.93 39.56
Campbell Soup Company (CPB) 0.02 43662 +28.00% 54.69 45.09
Newfield Exploration (NFX) 0.02 44582 +19.00% 43.47 31.37
Helmerich & Payne (HP) 0.02 23788 +16.00% 67.30 63.63
Goodyear Tire & Rubber Company (GT) 0.02 58482 +16.00% 32.30 25.04
NiSource (NI) 0.02 70702 +16.00% 24.12 41.22
Wolverine World Wide (WWW) 0.02 70379 23.03 29.85
Fluor Corporation (FLR) 0.02 30692 +16.00% 51.32 57.12
Xerox Corporation (XRX) 0.02 190968 +5.00% 10.13 12.92
CA (CA) 0.02 70456 +25.00% 33.08 31.38
Torchmark Corporation (TMK) 0.02 24720 +16.00% 63.88 53.48
Stericycle (SRCL) 0.02 18678 +16.00% 80.15 135.67
Cintas Corporation (CTAS) 0.02 19070 +16.00% 112.59 82.26
D.R. Horton (DHI) 0.02 76030 +21.00% 30.20 25.87
ProAssurance Corporation (PRA) 0.02 37591 52.49 44.85
Balchem Corporation (BCPC) 0.02 22167 77.55 55.89
Papa John's Int'l (PZZA) 0.02 18861 -3.00% 78.84 60.42
Cousins Properties (CUZ) 0.02 148581 +4.00% 10.44 10.11
C.H. Robinson Worldwide (CHRW) 0.02 31963 +18.00% 70.46 72.00
Drew Industries (DW) 0.02 17229 98.03 59.24
Varian Medical Systems (VAR) 0.02 20957 +16.00% 99.54 93.09
Southwestern Energy Company (SWN) 0.02 110730 +23.00% 13.84 21.94
Wynn Resorts (WYNN) 0.02 17950 +16.00% 97.44 128.14
Lexington Realty Trust (LXP) 0.02 149225 10.30 9.77
Tesoro Corporation (TSO) 0.02 26416 +15.00% 79.57 86.12
Hawaiian Holdings (HA) 0.02 37800 +12.00% 48.60 18.95
Darling International (DAR) 0.02 115669 13.51 14.51
Texas Capital Bancshares (TCBI) 0.02 32322 54.92 49.51
Juniper Networks (JNPR) 0.02 85910 +28.00% 24.06 23.46
Wyndham Worldwide Corporation (WYN) 0.02 24636 +16.00% 67.34 89.37
Under Armour (UA) 0.02 40202 +15.00% 38.68 75.07
Alaska Air (ALK) 0.02 27100 +16.00% 65.87 64.08
Cantel Medical (CMN) 0.02 25608 77.98 44.35
Littelfuse (LFUS) 0.02 15921 128.82 94.91
Medicines Company (MDCO) 0.02 48926 37.73 27.02
MKS Instruments (MKSI) 0.02 37472 49.72 34.42
Community Bank System (CBU) 0.02 30838 48.12 34.61
Chemed Corp Com Stk 0.02 11376 -2.00% 141.09 0.00
CenterPoint Energy (CNP) 0.02 96576 +18.00% 23.23 20.60
Carrizo Oil & Gas (CRZO) 0.02 38704 40.62 46.90
First Financial Bankshares (FFIN) 0.02 46440 36.43 26.83
Hormel Foods Corporation (HRL) 0.02 60612 +18.00% 37.93 54.96
John Bean Technologies Corporation (JBT) 0.02 20595 70.55 33.19
Lithia Motors (LAD) 0.02 16498 95.53 88.12
Alliant Energy Corporation (LNT) 0.02 51000 +18.00% 38.31 60.35
SCANA Corporation (SCG) 0.02 32058 +18.00% 72.37 52.58
Selective Insurance (SIGI) 0.02 40836 39.87 27.70
South Jersey Industries (SJI) 0.02 56186 29.54 52.59
United Bankshares (UBSI) 0.02 47489 +4.00% 37.67 36.44
Wintrust Financial Corporation (WTFC) 0.02 36550 +7.00% 55.57 46.92
BorgWarner (BWA) 0.02 45196 +9.00% 35.18 58.93
Nektar Therapeutics (NKTR) 0.02 96500 17.18 12.82
ALLETE (ALE) 0.02 34954 +7.00% 59.62 52.24
CHECK POINT SOFTWARE Technolog Com Stk 0.02 25565 +3.00% 77.61 0.00
EastGroup Properties (EGP) 0.02 23232 +2.00% 73.56 58.23
Extra Space Storage (EXR) 0.02 28300 +18.00% 79.40 64.02
F5 Networks (FFIV) 0.02 14659 +14.00% 124.63 112.86
H.B. Fuller Company (FUL) 0.02 35534 46.46 42.13
Glacier Ban (GBCI) 0.02 53583 28.52 24.79
Healthcare Services (HCSG) 0.02 50652 39.58 32.10
Home BancShares (HOMB) 0.02 87416 20.81 32.11
Integra LifeSciences Holdings (IART) 0.02 21129 +3.00% 82.54 58.76
Kansas City Southern (KSU) 0.02 23821 +16.00% 93.32 113.81
Pinnacle Financial Partners (PNFP) 0.02 30619 +10.00% 54.08 41.92
PS Business Parks (PSB) 0.02 13708 113.58 77.40
UMB Financial Corporation (UMBF) 0.02 30855 +4.00% 59.44 50.56
Albemarle Corporation (ALB) 0.02 25200 +18.00% 85.48 54.36
LTC Properties (LTC) 0.02 27772 +4.00% 51.99 42.07
Neogen Corporation (NEOG) 0.02 26264 55.93 48.48
B&G; Foods (BGS) 0.02 46931 +5.00% 49.18 27.76
Macerich Company (MAC) 0.02 27011 +12.00% 80.86 92.24
Masimo Corporation (MASI) 0.02 31028 59.49 30.39
Pinnacle West Capital Corporation (PNW) 0.02 24484 +16.00% 76.01 61.71
Medidata Solutions (MDSO) 0.02 38571 -4.00% 55.77 45.11
UDR (UDR) 0.02 59900 +18.00% 35.99 31.76
LogMeIn (LOGM) 0.02 17906 90.42 52.48
Acadia Realty Trust (AKR) 0.02 56316 +11.00% 36.24 33.16
Retail Opportunity Investments (ROIC) 0.02 76950 +8.00% 21.96 17.05
CoreSite Realty (COR) 0.02 23993 +11.00% 74.02 46.36
Mosaic 0.02 78472 +18.00% 24.45 0.00
Pvh Corporation 0.02 17853 +16.00% 110.51 0.00
Cbre Group Inc Cl A 0.02 66973 +21.00% 27.98 0.00
Fortune Brands 0.02 34500 +18.00% 58.09 0.00
Xylem 0.02 40187 +18.00% 52.45 0.00
Tripadvisor 0.02 25131 +16.00% 63.19 0.00
Michael Kors Holdings Ltd shs 0.02 37910 +13.00% 46.80 0.00
Us Silica Hldgs 0.02 44945 46.57 0.00
Wageworks 0.02 25674 60.92 0.00
stock 0.02 25000 -54.00% 58.68 0.00
Five Below 0.02 38800 40.28 0.00
Sanmina 0.02 52215 28.48 0.00
Mallinckrodt Pub 0.02 24028 +15.00% 69.79 0.00
Sterling Bancorp/de 0.02 92379 +9.00% 17.50 0.00
Allegion Plc equity 0.02 21026 +15.00% 68.91 0.00
Tesla Motors Inc bond 0.02 2.00M 0.91 0.00
Kite Rlty Group Tr 0.02 58615 27.72 0.00
Mobileye N.v. 0.02 34618 +4.00% 42.58 0.00
Lendingclub 0.02 300000 -53.00% 6.18 0.00
Iron Mountain 0.02 54946 +21.00% 37.53 0.00
Qorvo 0.02 28100 +16.00% 55.73 0.00
Chemours 0.02 127800 16.00 0.00
Lumentum Hldgs 0.02 38600 +15.00% 41.76 0.00
Spire Inc Com stock 0.02 32151 63.73 0.00
Coca Cola European Partners shs 0.02 42743 +3.00% 39.84 0.00
Concordia Intl 0.02 350000 -50.00% 4.47 0.00
Xl 0.02 62503 NEW 33.63 0.00
Hope Ban 0.02 88885 NEW 17.37 0.00
* Firstcash Inc Com stock 0.02 34405 NEW 47.09 0.00
* Tivo Corp Com stock 0.02 86100 NEW 19.48 0.00
Stewart Information Services Corporation (STC) 0.01 16603 44.45 36.98
Melco Crown Entertainment (MPEL) 0.01 35911 16.12 21.14
NRG Energy (NRG) 0.01 70143 +17.00% 11.21 23.45
Boyd Gaming Corporation (BYD) 0.01 57967 +3.00% 19.79 14.25
Seacor Holdings (CKH) 0.01 11356 59.53 69.15
Aercap Holdings Nv Ord Cmn 0.01 32927 +2.00% 38.48 0.00
Leucadia National (LUK) 0.01 73246 +15.00% 19.05 23.15
Assurant (AIZ) 0.01 13885 +18.00% 92.26 61.02
First Financial Ban (FFBC) 0.01 43810 21.84 17.01
CVB Financial (CVBF) 0.01 69670 17.61 15.54
Safety Insurance (SAFT) 0.01 9678 67.27 58.05
Legg Mason (LM) 0.01 20613 +3.00% 33.47 54.88
People's United Financial (PBCT) 0.01 69247 +17.00% 15.81 14.88
AutoNation (AN) 0.01 15084 +11.00% 48.73 60.20
AMAG Pharmaceuticals (AMAG) 0.01 24700 24.49 52.58
Interval Leisure (IILG) 0.01 75177 -4.00% 17.17 26.45
Pulte (PHM) 0.01 69234 +15.00% 20.03 21.23
Scholastic Corporation (SCHL) 0.01 18808 39.34 35.62
H&R; Block (HRB) 0.01 49252 +15.00% 23.15 31.63
Harsco Corporation (HSC) 0.01 55200 9.93 15.76
Heartland Express (HTLD) 0.01 30633 -26.00% 18.87 24.25
Hillenbrand (HI) 0.01 44338 31.64 30.01
Leggett & Platt (LEG) 0.01 29565 +16.00% 45.59 44.11
Pitney Bowes (PBI) 0.01 40021 +12.00% 18.17 22.29
Power Integrations (POWI) 0.01 20012 63.01 55.78
Ryder System (R) 0.01 11394 +11.00% 65.91 92.14
Teradata Corporation (TDC) 0.01 28997 +17.00% 31.00 42.00
Dun & Bradstreet Corporation (DNB) 0.01 8059 +15.00% 136.62 127.49
Transocean 0.01 76984 +18.00% 10.66 0.00
SUPERVALU (SVU) 0.01 185000 NEW 4.99 10.71
Franklin Electric (FELE) 0.01 27251 40.70 36.04
Itron (ITRI) 0.01 23500 -10.00% 55.74 35.27
Nordstrom (JWN) 0.01 26127 +7.00% 51.86 79.23
Simpson Manufacturing (SSD) 0.01 28809 43.94 35.70
Briggs & Stratton Corporation (BGG) 0.01 30230 18.66 19.47
Albany International (AIN) 0.01 19869 42.38 37.54
CSG Systems International (CSGS) 0.01 23079 41.34 29.36
Universal Corporation (UVV) 0.01 16160 +3.00% 58.23 45.24
Cato Corporation (CATO) 0.01 18190 32.88 41.12
La-Z-Boy Incorporated (LZB) 0.01 34763 24.57 25.42
SkyWest (SKYW) 0.01 36057 26.40 14.75
Ethan Allen Interiors (ETH) 0.01 18085 31.30 26.57
Matthews International Corporation (MATW) 0.01 22720 60.74 47.02
Haemonetics Corporation (HAE) 0.01 35878 36.21 43.56
ADTRAN (ADTN) 0.01 34386 19.14 20.16
Sonic Corporation (SONC) 0.01 33583 -2.00% 26.17 31.95
Mercury Computer Systems (MRCY) 0.01 28354 24.58 15.64
Forward Air Corporation (FWRD) 0.01 21381 43.26 53.02
PerkinElmer (PKI) 0.01 23992 +16.00% 56.10 46.52
Progress Software Corporation (PRGS) 0.01 34289 -4.00% 27.21 26.32
Horace Mann Educators Corporation (HMN) 0.01 28395 36.66 32.77
Federal Signal Corporation (FSS) 0.01 43076 13.26 14.75
Callaway Golf Company (ELY) 0.01 66032 11.62 8.55
Universal Electronics (UEIC) 0.01 10426 74.43 55.63
Gap (GPS) 0.01 49926 +16.00% 22.23 41.01
First Midwest Ban (FMBI) 0.01 57572 19.37 17.16
Staples (SPLS) 0.01 142072 +16.00% 8.55 16.12
Patterson Companies (PDCO) 0.01 18473 +17.00% 45.96 48.45
Jacobs Engineering (JEC) 0.01 26791 +16.00% 51.73 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 15571 +16.00% 84.45 131.40
Murphy Oil Corporation (MUR) 0.01 36049 +17.00% 30.40 46.97
Sturm, Ruger & Company (RGR) 0.01 13392 57.80 52.21
Franklin Street Properties (FSP) 0.01 75080 +22.00% 12.60 12.25
American Woodmark Corporation (AMWD) 0.01 9928 +5.00% 80.58 51.90
HFF (HF) 0.01 24614 27.71 34.34
Knight Transportation (KNX) 0.01 47009 +10.00% 28.70 32.56
II-VI (IIVI) 0.01 37637 24.34 17.53
Discovery Communications (DISCK) 0.01 49933 +10.00% 26.32 31.23
FLIR Systems (FLIR) 0.01 30643 +17.00% 31.43 31.23
Discovery Communications (DISCA) 0.01 33589 +17.00% 26.91 32.39
TrueBlue (TBI) 0.01 30045 +4.00% 22.67 22.67
Astoria Financial Corporation (AF) 0.01 64374 14.60 12.60
Mueller Industries (MLI) 0.01 40338 32.43 33.97
Frontier Communications (FTR) 0.01 257905 +16.00% 4.16 7.40
Chesapeake Energy Corporation (CHK) 0.01 146356 +32.00% 6.27 14.13
First Solar (FSLR) 0.01 16251 +12.00% 39.51 60.28
Robert Half International (RHI) 0.01 29274 +17.00% 37.85 59.74
Kaiser Aluminum (KALU) 0.01 12489 86.48 75.34
Trex Company (TREX) 0.01 20600 58.74 50.21
Hub (HUBG) 0.01 24221 40.75 39.98
Lannett Company (LCI) 0.01 20605 +7.00% 26.55 64.05
G&K; Services (GKSR) 0.01 14126 95.50 0.00
Sykes Enterprises, Incorporated (SYKE) 0.01 27311 28.12 23.26
Employers Holdings (EIG) 0.01 22937 29.82 24.29
Genes (GCO) 0.01 14470 54.46 72.60
Magellan Health Services (MGLN) 0.01 17512 53.73 65.27
Quanta Services (PWR) 0.01 33726 +17.00% 27.99 28.12
AMN Healthcare Services (AHS) 0.01 33714 31.86 21.00
NutriSystem (NTRI) 0.01 20865 +4.00% 29.67 18.95
PharMerica Corporation (PMC) 0.01 20901 28.08 26.28
Advanced Energy Industries (AEIS) 0.01 28232 47.32 25.20
American Axle & Manufact. Holdings (AXL) 0.01 53200 17.22 24.36
Boston Private Financial Holdings (BPFH) 0.01 57638 12.82 12.24
Brooks Automation (BRKS) 0.01 48519 13.60 11.50
CF Industries Holdings (CF) 0.01 51885 +17.00% 24.34 292.79
Cincinnati Bell (CBB) 0.01 144612 4.08 3.46
Cogent Communications (CCOI) 0.01 28800 36.81 34.60
DineEquity (DIN) 0.01 12035 +3.00% 79.19 104.27
ESCO Technologies (ESE) 0.01 18031 46.42 38.71
Impax Laboratories (IPXL) 0.01 52295 +6.00% 23.69 42.51
Insight Enterprises (NSIT) 0.01 25568 32.54 26.58
KapStone Paper and Packaging (KS) 0.01 62163 +2.00% 18.92 31.46
Kindred Healthcare (KND) 0.01 60325 10.23 20.72
Kulicke and Soffa Industries (KLIC) 0.01 50384 12.92 15.85
Lindsay Corporation (LNN) 0.01 7447 -5.00% 73.99 78.11
Meritage Homes Corporation (MTH) 0.01 26107 34.70 42.65
Old National Ban (ONB) 0.01 95415 14.06 13.83
Owens-Illinois (OI) 0.01 34413 +12.00% 18.39 23.29
Sanderson Farms (SAFM) 0.01 13983 96.33 78.54
Saia (SAIA) 0.01 17228 29.95 45.03
Select Comfort (SCSS) 0.01 32975 21.59 32.63
Wabash National Corporation (WNC) 0.01 45708 NEW 14.24 14.35
Zions Bancorporation (ZION) 0.01 44987 +15.00% 31.01 26.82
Amedisys (AMED) 0.01 19493 47.45 27.88
American Equity Investment Life Holding (AEL) 0.01 62216 +8.00% 17.73 28.29
Andersons (ANDE) 0.01 18127 36.19 39.30
Apogee Enterprises (APOG) 0.01 20150 44.71 42.50
Brookline Ban (BRKL) 0.01 48324 12.19 9.57
CIRCOR International (CIR) 0.01 11377 59.59 53.06
DepoMed (DEPO) 0.01 43300 24.99 24.18
E.W. Scripps Company (SSP) 0.01 40523 +9.00% 15.89 24.22
Evercore Partners (EVR) 0.01 27378 51.50 50.69
Gibraltar Industries (ROCK) 0.01 22121 +4.00% 37.16 13.71
Innospec (IOSP) 0.01 16700 60.84 43.21
Korn/Ferry International (KFY) 0.01 40319 21.01 29.96
ManTech International Corporation (MANT) 0.01 17766 +5.00% 37.71 32.09
Methode Electronics (MEI) 0.01 26438 34.99 44.40
Neenah Paper (NP) 0.01 11874 79.00 59.20
On Assignment (ASGN) 0.01 34681 +3.00% 36.30 37.29
Pennsylvania R.E.I.T. (PEI) 0.01 48804 23.03 21.82
Perficient (PRFT) 0.01 25569 20.14 19.45
Stillwater Mining Company (SWC) 0.01 85643 13.36 13.10
Universal Forest Products (UFPI) 0.01 14314 98.50 51.44
World Wrestling Entertainment (WWE) 0.01 26100 +10.00% 21.30 16.37
Atlas Air Worldwide Holdings (AAWW) 0.01 17241 42.80 45.29
Asbury Automotive (ABG) 0.01 14000 -10.00% 55.64 75.23
Air Methods Corporation (AIRM) 0.01 24190 31.50 50.09
Actuant Corporation (ATU) 0.01 42029 23.25 24.35
Benchmark Electronics (BHE) 0.01 35243 24.94 23.00
Brady Corporation (BRC) 0.01 32996 34.61 25.99
Cabot Microelectronics Corporation (CCMP) 0.01 16791 52.89 49.96
Cardinal Financial Corporation (CFNL) 0.01 22191 26.09 19.05
Consolidated Communications Holdings (CNSL) 0.01 35816 25.24 20.83
Core-Mark Holding Company (CORE) 0.01 32600 35.80 58.67
Diodes Incorporated (DIOD) 0.01 26742 21.35 28.96
Dorman Products (DORM) 0.01 21357 63.91 46.45
DiamondRock Hospitality Company (DRH) 0.01 141342 9.10 13.95
Emergent BioSolutions (EBS) 0.01 24281 +11.00% 31.55 28.38
El Paso Electric Company (EE) 0.01 28411 46.78 35.78
Bottomline Technologies (EPAY) 0.01 26776 23.30 25.83
FMC Corporation (FMC) 0.01 29429 +15.00% 48.35 60.36
G-III Apparel (GIII) 0.01 29026 +2.00% 29.15 101.98
Group 1 Automotive (GPI) 0.01 13984 -5.00% 63.86 77.31
Hibbett Sports (HIBB) 0.01 15981 39.92 51.11
Helix Energy Solutions (HLX) 0.01 74000 +8.00% 8.14 13.51
Healthways (HWAY) 0.01 21522 26.44 21.44
Infinity Property and Casualty (IPCC) 0.01 7825 82.68 78.10
Innophos Holdings (IPHS) 0.01 13544 39.06 54.42
J&J; Snack Foods (JJSF) 0.01 10477 119.12 97.41
Mobile Mini (MINI) 0.01 31281 30.21 40.16
Moog (MOG.A) 0.01 23344 59.54 0.00
MicroStrategy Incorporated (MSTR) 0.01 6610 167.47 162.10
MTS Systems Corporation (MTSC) 0.01 11637 46.06 70.51
Navigators (NAVG) 0.01 7808 96.95 75.00
EnPro Industries (NPO) 0.01 15137 56.81 66.00
Northwest Bancshares (NWBI) 0.01 71741 15.71 11.60
Omnicell (OMCL) 0.01 25590 +3.00% 38.30 31.66
OSI Systems (OSIS) 0.01 12883 65.36 72.25
Oxford Industries (OXM) 0.01 10569 +4.00% 67.75 52.02
Piper Jaffray Companies (PJC) 0.01 10098 -2.00% 48.33 52.39
Plexus (PLXS) 0.01 23642 +2.00% 46.78 39.16
Qiagen N.v. 0.01 43645 +4.00% 27.54 0.00
Raven Industries (RAVN) 0.01 26600 NEW 23.05 18.44
Rogers Corporation (ROG) 0.01 12851 61.08 77.62
Southside Bancshares (SBSI) 0.01 17100 32.16 29.45
Stepan Company (SCL) 0.01 13723 +5.00% 72.65 37.88
ScanSource (SCSC) 0.01 18219 36.50 36.82
A. Schulman (SHLM) 0.01 20114 29.13 41.11
Steven Madden (SHOO) 0.01 39152 34.56 36.28
Super Micro Computer (SMCI) 0.01 25861 23.36 37.36
Semtech Corporation (SMTC) 0.01 45800 27.73 27.13
Synchronoss Technologies (SNCR) 0.01 29690 +6.00% 41.19 41.93
SPX Corporation (SPW) 0.01 28400 20.14 84.59
TASER International (TASR) 0.01 37149 28.61 22.03
TTM Technologies (TTMI) 0.01 50994 +14.00% 11.45 8.75
Monotype Imaging Holdings (TYPE) 0.01 28722 22.11 31.77
Universal Insurance Holdings (UVE) 0.01 22352 25.19 24.27
AK Steel Holding Corporation (AKS) 0.01 168650 4.83 3.95
Allegiant Travel Company (ALGT) 0.01 9127 132.03 190.33
Amerisafe (AMSF) 0.01 13620 58.81 39.88
General Cable Corporation (BGC) 0.01 33678 14.97 14.92
Cal-Maine Foods (CALM) 0.01 20998 -4.00% 38.53 36.72
Capstead Mortgage Corporation (CMO) 0.01 66010 9.42 11.63
Calavo Growers (CVGW) 0.01 10549 65.41 47.34
California Water Service (CWT) 0.01 34200 32.08 24.04
Finish Line (FINL) 0.01 29328 -5.00% 23.08 24.26
Flowserve Corporation (FLS) 0.01 28600 +15.00% 48.25 57.90
P.H. Glatfelter Company (GLT) 0.01 29900 21.67 24.61
HMS Holdings (HMSY) 0.01 59200 22.16 16.67
MGM Resorts International. (MGM) 0.01 25000 NEW 26.04 19.77
Monro Muffler Brake (MNRO) 0.01 22851 61.18 62.59
Provident Financial Services (PFS) 0.01 41786 21.23 18.14
Children's Place Retail Stores (PLCE) 0.01 13030 -2.00% 79.89 57.66
Team (TISI) 0.01 20900 32.73 35.85
Tompkins Financial Corporation (TMP) 0.01 8429 76.40 52.09
Tennant Company (TNC) 0.01 12541 64.83 63.86
Tessera Technologies (TSRA) 0.01 34375 +5.00% 38.43 39.62
Universal Health Realty Income Trust (UHT) 0.01 8835 +4.00% 63.04 50.23
Urban Outfitters (URBN) 0.01 20016 +21.00% 34.52 44.81
AAON (AAON) 0.01 28106 28.82 21.75
Agree Realty Corporation (ADC) 0.01 16791 49.43 31.80
AAR (AIR) 0.01 22930 31.31 32.07
Applied Industrial Technologies (AIT) 0.01 27313 46.75 42.65
Astec Industries (ASTE) 0.01 13442 59.89 42.40
American States Water Company (AWR) 0.01 25646 40.05 38.80
Saul Centers (BFS) 0.01 8405 +6.00% 66.63 54.41
Badger Meter (BMI) 0.01 20136 +100.00% 33.52 56.21
Bob Evans Farms (BOBE) 0.01 14353 38.32 46.20
Cambrex Corporation (CBM) 0.01 22792 +2.00% 44.45 33.91
Calgon Carbon Corporation (CCC) 0.01 36128 15.17 20.35
CEVA (CEVA) 0.01 14190 35.10 20.60
City Holding Company (CHCO) 0.01 10582 50.27 45.02
CONMED Corporation (CNMD) 0.01 17409 -4.00% 40.04 50.24
Cubic Corporation (CUB) 0.01 17577 +16.00% 46.82 50.71
NIC (EGOV) 0.01 43424 23.49 16.82
Ensign (ENSG) 0.01 32728 20.14 43.09
Exponent (EXPO) 0.01 18286 51.08 86.04
First Commonwealth Financial (FCF) 0.01 61391 10.08 8.59
Comfort Systems USA (FIX) 0.01 25899 29.31 18.93
Chart Industries (GTLS) 0.01 21000 32.81 33.81
Headwaters Incorporated (HW) 0.01 52164 16.93 16.03
ICU Medical, Incorporated (ICUI) 0.01 10172 126.43 87.07
Independent Bank (INDB) 0.01 18541 54.10 41.07
Kaman Corporation (KAMN) 0.01 19248 43.90 40.43
Luminex Corporation (LMNX) 0.01 28002 +6.00% 22.71 15.97
Merit Medical Systems (MMSI) 0.01 30440 24.28 19.04
NBT Ban (NBTB) 0.01 30143 32.88 23.73
Navigant Consulting (NCI) 0.01 33019 20.23 12.96
Northwest Natural Gas (NWN) 0.01 19363 60.11 44.77
Repligen Corporation (RGEN) 0.01 23831 30.17 25.34
Rambus (RMBS) 0.01 77200 12.50 12.31
Rofin-Sinar Technologies (RSTI) 0.01 20080 32.17 23.57
S&T; Ban (STBA) 0.01 24005 28.99 28.75
Stamps (STMP) 0.01 11188 94.48 55.90
Schweitzer-Mauduit International (SWM) 0.01 21061 38.55 46.47
Standex Int'l (SXI) 0.01 9097 92.89 73.84
UniFirst Corporation (UNF) 0.01 10822 131.86 114.67
Vascular Solutions (VASC) 0.01 11948 48.21 29.24
Veeco Instruments (VECO) 0.01 28081 19.62 31.01
Viad (VVI) 0.01 13808 36.86 26.73
WestAmerica Ban (WABC) 0.01 17610 50.88 42.26
WD-40 Company (WDFC) 0.01 10028 +6.00% 112.39 81.90
Encore Wire Corporation (WIRE) 0.01 14236 36.74 33.54
Watts Water Technologies (WTS) 0.01 19471 64.81 52.83
Ixia (XXIA) 0.01 44227 +5.00% 12.50 12.14
Acorda Therapeutics (ACOR) 0.01 32205 20.87 35.18
Analogic Corporation (ALOG) 0.01 8531 88.62 87.93
Anixter International (AXE) 0.01 20001 64.50 75.63
AZZ Incorporated (AZZ) 0.01 18325 65.27 42.90
Natus Medical (BABY) 0.01 23217 39.28 35.22
BJ's Restaurants (BJRI) 0.01 13903 35.53 51.66
Cynosure (CYNO) 0.01 16831 +3.00% 50.92 29.75
DTS (DTSI) 0.01 11818 42.56 32.35
Flotek Industries (FTK) 0.01 36931 14.54 14.86
Lydall (LDL) 0.01 11782 51.09 29.80
Momenta Pharmaceuticals (MNTA) 0.01 43152 11.68 14.37
Nautilus (NLS) 0.01 22000 NEW 22.73 15.54
NetGear (NTGR) 0.01 22834 60.48 32.78
U.S. Physical Therapy (USPH) 0.01 8700 62.64 45.40
Abaxis (ABAX) 0.01 15889 +7.00% 51.61 62.02
ExlService Holdings (EXLS) 0.01 23359 49.83 34.47
Standard Motor Products (SMP) 0.01 13754 47.77 40.70
Brink's Company (BCO) 0.01 31546 -8.00% 37.09 26.68
Cavco Industries (CVCO) 0.01 5800 98.97 70.10
Greenbrier Companies (GBX) 0.01 19900 +10.00% 35.28 50.34
iRobot Corporation (IRBT) 0.01 19319 44.00 33.56
Quaker Chemical Corporation (KWR) 0.01 9231 105.95 80.60
Meridian Bioscience (VIVO) 0.01 28805 19.30 19.70
Deltic Timber Corporation (DEL) 0.01 7731 67.78 64.16
Anika Therapeutics (ANIK) 0.01 10047 47.87 39.32
BofI Holding (BOFI) 0.01 40604 22.41 87.64
Central Garden & Pet (CENTA) 0.01 23721 +5.00% 24.79 9.88
Clearwater Paper (CLW) 0.01 12403 64.66 60.19
Columbia Banking System (COLB) 0.01 40698 32.73 27.93
Cray (CRAY) 0.01 28700 23.55 28.65
M.D.C. Holdings (MDC) 0.01 27500 25.82 26.13
Unit Corporation (UNT) 0.01 36400 18.60 26.14
US Ecology (ECOL) 0.01 15448 44.86 49.93
Scripps Networks Interactive (SNI) 0.01 20884 +15.00% 63.49 71.97
Multi-Color Corporation (LABL) 0.01 9100 66.04 66.34
Green Plains Renewable Energy (GPRE) 0.01 24690 26.20 27.88
Select Medical Holdings Corporation (SEM) 0.01 75310 +4.00% 13.50 13.15
Signet Jewelers 0.01 17100 +15.00% 74.50 0.00
Ebix (EBIX) 0.01 15838 -14.00% 56.83 24.99
Garmin 0.01 25776 +15.00% 48.11 0.00
Express (EXPR) 0.01 55400 +14.00% 11.79 15.47
Green Dot Corporation (GDOT) 0.01 30608 23.07 15.88
Fabrinet shs 0.01 25525 +17.00% 44.58 0.00
8x8 (EGHT) 0.01 63340 15.42 7.29
HealthStream (HSTM) 0.01 17958 +7.00% 27.62 25.50
Kraton Performance Polymers (KRA) 0.01 21683 35.05 19.07
Sabra Health Care REIT (SBRA) 0.01 46188 25.18 30.80
Ameris Ban (ABCB) 0.01 24600 +25.00% 34.96 25.60
Chesapeake Lodging Trust sh ben int 0.01 42026 22.89 0.00
Financial Engines (FNGN) 0.01 37426 29.71 43.42
Government Properties Income Trust (GOV) 0.01 50280 22.61 22.14
Ligand Pharmaceuticals In 0.01 13447 102.03 0.00
Parkway Properties (PKY) 0.01 57819 17.02 16.67
SPS Commerce (SPSC) 0.01 12000 NEW 73.42 66.00
Simmons First National Corporation (SFNC) 0.01 20504 +3.00% 49.89 42.52
Maiden Holdings Ltd shs 0.01 44500 NEW 12.70 0.00
Walker & Dunlop (WD) 0.01 19600 +5.00% 25.26 16.38
Patrick Industries (PATK) 0.01 10000 NEW 61.90 56.84
MiMedx (MDXG) 0.01 69100 8.58 9.74
Cooper Standard Holdings 0.01 12200 NEW 98.77 0.00
Insperity 0.01 13453 +17.00% 72.62 0.00
USD.001 Central Pacific Financial 0.01 21600 25.19 0.00
American Assets Trust Inc reit 0.01 27772 43.39 0.00
Synergy Res 0.01 141826 +3.00% 6.93 0.00
Summit Hotel Properties 0.01 61822 13.17 0.00
Banner 0.01 18819 +33.00% 43.73 0.00
Interactive Intelligence 0.01 12548 60.17 0.00
United Cmnty Bks Ga Cap Stk 0.01 49788 21.03 0.00
Ralph Lauren 0.01 12550 +16.00% 101.12 0.00
Marriott Vacations Wrldwde Cp 0.01 17165 -2.00% 73.35 0.00
Zeltiq Aesthetics 0.01 25300 +11.00% 39.21 0.00
Hanmi Financial 0.01 22027 26.33 0.00
United Fire & Casualty 0.01 15240 +4.00% 42.32 0.00
Proto Labs 0.01 17200 +3.00% 59.88 0.00
Interface 0.01 45389 16.70 0.00
Matson 0.01 30677 39.87 0.00
Supernus Pharmaceuticals 0.01 35000 +49.00% 24.74 0.00
Gentherm 0.01 25500 31.41 0.00
Qualys 0.01 20300 +17.00% 38.18 0.00
Shutterstock 0.01 13600 +4.00% 63.68 0.00
Northfield Bancorp Inc/nj 0.01 31800 +15.00% 16.10 0.00
Boise Cascade 0.01 27005 25.40 0.00
News 0.01 84852 +17.00% 13.98 0.00
Banc Of California 0.01 35000 17.46 0.00
Servisfirst Bancshares 0.01 15600 +3.00% 51.92 0.00
*re Max Hldgs Inc cl a 0.01 12400 43.79 0.00
Popeyes Kitchen 0.01 15116 -4.00% 53.12 0.00
Surgical Care Affiliates 0.01 19600 +3.00% 48.78 0.00
Endo International 0.01 45700 +17.00% 20.15 0.00
Inogen 0.01 11200 +8.00% 59.91 0.00
Installed Bldg Prods 0.01 14100 +23.00% 35.89 0.00
Navient Corporation equity 0.01 73605 +17.00% 14.47 0.00
Spartannash 0.01 25844 28.90 0.00
Geo Group Inc/the reit 0.01 52440 23.78 0.00
Caretrust Reit 0.01 41042 14.79 0.00
Belmond 0.01 61700 12.71 0.00
Northstar Asset Management C 0.01 50000 NEW 12.94 0.00
Healthequity 0.01 30300 +22.00% 37.85 0.00
Pra 0.01 32632 34.54 0.00
Fiat Chrysler Auto 0.01 177535 +3.00% 6.35 0.00
Diplomat Pharmacy 0.01 30500 +20.00% 28.00 0.00
Great Wastern Ban 0.01 41200 33.33 0.00
Tree 0.01 5000 97.00 0.00
Legacytexas Financial 0.01 29329 -2.00% 31.64 0.00
Aerojet Rocketdy 0.01 48829 +7.00% 17.57 0.00
Gannett Inc Com stock 0.01 81034 11.64 0.00
Caleres Inc Com stock 0.01 30170 25.29 0.00
Tegna Inc Com stock 0.01 48569 +17.00% 21.87 0.00
Topbuild 0.01 27200 33.20 0.00
Essendant 0.01 26188 20.51 0.00
Viavi Solutions Inc equities 0.01 162100 7.39 0.00
Spx Flow 0.01 29400 30.92 0.00
Archrock 0.01 47870 13.08 0.00
Csra 0.01 32711 +25.00% 26.90 0.00
Four Corners Ppty Tr 0.01 42336 +11.00% 21.33 0.00
Ferrari Nv Ord 0.01 24239 +4.00% 51.94 0.00
Tailored Brands 0.01 33333 15.69 0.00
Under Armour Inc Cl C 0.01 40498 -70.00% 33.85 0.00
Ingevity 0.01 29800 46.11 0.00
* Atn Intl Inc Com stock 0.01 7393 65.06 0.00
Cardtronics Plc Shs Cl A 0.01 31642 NEW 44.59 0.00
Fireeye Series B convertible security 0.01 750000 0.92 0.00
Crocs (CROX) 0.00 51467 8.30 11.25
Career Education (CECO) 0.00 46855 6.79 5.50
Lumber Liquidators Holdings (LL) 0.00 18718 19.66 32.88
Buckle (BKE) 0.00 19482 24.02 48.55
TETRA Technologies (TTI) 0.00 65495 +18.00% 6.11 5.30
Winnebago Industries (WGO) 0.00 18527 23.59 22.90
Regis Corporation (RGS) 0.00 24773 -7.00% 12.55 15.26
Rent-A-Center (RCII) 0.00 37470 12.65 26.85
Tuesday Morning Corporation (TUES) 0.00 30385 5.99 17.02
Ruby Tuesday (RT) 0.00 42743 2.50 6.21
Tidewater (TDW) 0.00 32400 2.81 23.70
Invacare Corporation (IVC) 0.00 20580 11.18 18.87
Taro Pharmaceutical Industries 0.00 2959 +6.00% 110.51 0.00
Ultratech (UTEK) 0.00 16597 -12.00% 23.08 17.37
CIBER (CBR) 0.00 50358 1.15 3.88
Shoe Carnival (SCVL) 0.00 10090 NEW 26.66 24.51
Encore Capital (ECPG) 0.00 16125 22.45 39.94
Big 5 Sporting Goods Corporation (BGFV) 0.00 12918 13.62 12.65
Scientific Games (SGMS) 0.00 34400 11.28 13.79
eHealth (EHTH) 0.00 11797 11.19 9.17
Strayer Education (STRA) 0.00 7598 46.72 59.36
World Acceptance (WRLD) 0.00 4274 -27.00% 49.13 82.60
Monster Worldwide (MWW) 0.00 62940 3.61 6.47
Resources Connection (RECN) 0.00 25772 14.94 17.00
Contango Oil & Gas Company (MCF) 0.00 15699 +27.00% 10.19 21.86
National Presto Industries (NPK) 0.00 3357 87.88 56.92
Universal Technical Institute (UTI) 0.00 18301 1.80 9.61
Blue Nile (NILE) 0.00 7925 34.45 28.98
TeleTech Holdings (TTEC) 0.00 11252 28.97 23.23
Investment Technology (ITG) 0.00 23394 17.14 23.52
CDI (CDI) 0.00 12582 5.64 14.20
Kopin Corporation (KOPN) 0.00 43952 2.18 3.85
Titan International (TWI) 0.00 30046 10.12 10.15
Griffon Corporation (GFF) 0.00 21490 -20.00% 17.03 16.02
Stage Stores (SSI) 0.00 21985 5.59 22.13
Barnes & Noble (BKS) 0.00 39501 -7.00% 11.29 22.97
American Vanguard (AVD) 0.00 17737 16.07 10.04
CTS Corporation (CTS) 0.00 22587 18.59 17.26
Gulf Island Fabrication (GIFI) 0.00 11604 9.22 14.16
Harte-Hanks (HHS) 0.00 33185 1.63 7.43
Kelly Services (KELYA) 0.00 20346 19.22 16.91
Newpark Resources (NR) 0.00 58016 7.36 9.28
Orion Marine (ORN) 0.00 19288 6.84 8.95
Rudolph Technologies (RTEC) 0.00 21791 17.76 12.34
Sonic Automotive (SAH) 0.00 18862 -7.00% 18.82 23.25
Tesco Corporation (TESO) 0.00 32801 8.17 11.12
AeroVironment (AVAV) 0.00 14313 24.38 25.59
Agilysys (AGYS) 0.00 10674 11.15 9.12
AngioDynamics (ANGO) 0.00 20424 +12.00% 17.53 17.60
Calamos Asset Management (CLMS) 0.00 12207 6.80 12.54
Century Aluminum Company (CENX) 0.00 34111 6.95 15.15
Cohu (COHU) 0.00 17137 11.73 11.03
Cross Country Healthcare (CCRN) 0.00 22273 11.76 10.99
Electro Scientific Industries (ESIO) 0.00 19485 5.65 6.37
Exar Corporation (EXAR) 0.00 29422 -11.00% 9.31 10.65
EZ (EZPW) 0.00 35733 11.05 10.34
Haverty Furniture Companies (HVT) 0.00 14141 20.01 23.53
Iridium Communications (IRDM) 0.00 55610 8.11 9.57
Kirkland's (KIRK) 0.00 10126 12.15 23.64
MarineMax (HZO) 0.00 17656 20.96 25.59
Medifast (MED) 0.00 7898 +19.00% 37.73 30.70
Myers Industries (MYE) 0.00 15801 12.97 18.73
Virtusa Corporation (VRTU) 0.00 18656 24.66 38.54
Almost Family (AFAM) 0.00 5679 36.80 37.31
Albany Molecular Research (AMRI) 0.00 15628 -16.00% 16.51 17.89
Atwood Oceanics (ATW) 0.00 43000 8.70 28.96
Bill Barrett Corporation (BBG) 0.00 42580 +21.00% 5.57 8.46
Black Box Corporation (BBOX) 0.00 10855 13.91 21.90
Bristow (BRS) 0.00 24091 14.03 58.24
Cedar Shopping Centers (CDR) 0.00 51518 7.20 7.15
Celadon (CGI) 0.00 18704 8.71 24.96
Comtech Telecomm (CMTL) 0.00 16500 +48.00% 12.79 30.97
CARBO Ceramics (CRR) 0.00 13438 10.94 34.03
Daktronics (DAKT) 0.00 26599 9.55 9.99
Dime Community Bancshares (DCOM) 0.00 20972 16.74 15.18
Digi International (DGII) 0.00 17239 11.43 10.06
FARO Technologies (FARO) 0.00 11955 35.97 53.54
Forestar (FOR) 0.00 18739 -19.00% 11.69 15.09
Fred's (FRED) 0.00 24088 9.05 17.91
Harmonic (HLIT) 0.00 53600 5.93 7.42
Hornbeck Offshore Services (HOS) 0.00 21971 5.51 18.69
Heidrick & Struggles International (HSII) 0.00 11907 18.56 23.37
Iconix Brand (ICON) 0.00 39617 +18.00% 8.13 33.18
Koppers Holdings (KOP) 0.00 14161 32.20 18.32
Landauer (LDR) 0.00 6607 44.50 33.34
LivePerson (LPSN) 0.00 37662 +11.00% 8.42 10.99
LSB Industries (LXU) 0.00 13564 8.55 38.84
M/I Homes (MHO) 0.00 16972 23.57 21.51
Northern Oil & Gas (NOG) 0.00 36828 2.69 7.09
Park Electrochemical (PKE) 0.00 14055 17.36 20.76
Red Robin Gourmet Burgers (RRGB) 0.00 9773 44.92 78.76
Stein Mart (SMRT) 0.00 20504 6.34 12.42
Superior Industries International (SUP) 0.00 16189 29.16 17.74
Tredegar Corporation (TG) 0.00 17130 18.56 19.31
American Public Education (APEI) 0.00 11411 19.81 30.32
Bank Mutual Corporation (BKMU) 0.00 29449 7.67 7.15
Capella Education Company (CPLA) 0.00 8200 +7.00% 58.05 64.87
Greenhill & Co (GHL) 0.00 18822 23.59 39.56
Haynes International (HAYN) 0.00 8561 37.15 40.69
Marten Transport (MRTN) 0.00 16500 21.03 21.98
VASCO Data Security International (VDSI) 0.00 20396 17.60 21.85
Aceto Corporation (ACET) 0.00 20053 19.00 21.17
Alamo (ALG) 0.00 6600 65.91 55.34
Basic Energy Services (BAS) 0.00 33999 0.82 6.80
CorVel Corporation (CRVL) 0.00 7051 38.43 34.76
CryoLife (CRY) 0.00 19020 +7.00% 17.56 10.56
DSP (DSPG) 0.00 15190 11.98 11.37
DXP Enterprises (DXPE) 0.00 8597 NEW 28.15 45.00
Forrester Research (FORR) 0.00 6906 38.95 37.14
General Communication (GNCMA) 0.00 20706 13.76 13.23
Inter Parfums (IPAR) 0.00 11725 32.24 27.28
LHC (LHCG) 0.00 10516 +17.00% 36.90 32.44
Liquidity Services (LQDT) 0.00 17274 11.23 9.45
Marcus Corporation (MCS) 0.00 12975 25.05 18.96
Movado (MOV) 0.00 11431 21.52 23.74
Matrix Service Company (MTRX) 0.00 18372 18.78 17.50
Powell Industries (POWL) 0.00 6168 40.05 32.23
Quality Systems (QSII) 0.00 30397 11.32 15.91
TrustCo Bank Corp NY (TRST) 0.00 65578 7.09 6.62
Urstadt Biddle Properties (UBA) 0.00 20318 +10.00% 22.20 22.00
Vicor Corporation (VICR) 0.00 11543 11.61 14.19
Zumiez (ZUMZ) 0.00 13764 18.02 38.49
Providence Service Corporation (PRSC) 0.00 9100 48.68 43.67
SurModics (SRDX) 0.00 8918 30.05 25.16
Rex American Resources (REX) 0.00 4000 84.75 59.35
Getty Realty (GTY) 0.00 18094 23.93 17.12
PetMed Express (PETS) 0.00 13992 20.30 15.49
Ruth's Hospitality (RUTH) 0.00 21463 -11.00% 14.12 15.12
CalAmp (CAMP) 0.00 25062 13.97 18.83
Nanometrics Incorporated (NANO) 0.00 16634 22.36 17.26
ePlus (PLUS) 0.00 4600 +12.00% 94.35 83.32
Hawkins (HWKN) 0.00 6566 43.41 37.43
Intrepid Potash (IPI) 0.00 38850 1.13 11.98
MYR (MYRG) 0.00 11300 -16.00% 30.09 25.98
PGT (PGTI) 0.00 33490 10.66 10.76
Quanex Building Products Corporation (NX) 0.00 23362 17.25 18.74
Cloud Peak Energy 0.00 43302 -18.00% 5.45 0.00
Virtus Investment Partners (VRTS) 0.00 4266 97.75 130.87
Roadrunner Transportation Services Hold. (RRTS) 0.00 20828 7.97 25.21
QuinStreet (QNST) 0.00 25067 3.03 6.35
SciClone Pharmaceuticals (SCLN) 0.00 34500 10.26 8.07
Spectrum Pharmaceuticals (SPPI) 0.00 49850 +22.00% 4.67 6.09
GulfMark Offshore (GLF) 0.00 18196 1.70 14.69
Vitamin Shoppe 0.00 16686 26.85 0.00
Motorcar Parts of America (MPAA) 0.00 13000 28.77 25.20
Oritani Financial (ORIT) 0.00 25805 15.73 14.30
Biglari Holdings (BH) 0.00 800 436.25 416.54
Echo Global Logistics (ECHO) 0.00 19500 +10.00% 23.08 27.78
Unifi 0.00 10394 29.44 0.00
Vera Bradley (VRA) 0.00 14500 15.17 15.21
FutureFuel (FTFL) 0.00 15619 11.27 0.00
shares First Bancorp P R 0.00 79909 5.21 0.00
U.s. Concrete Inc Cmn 0.00 9600 46.04 0.00
Intl Fcstone 0.00 10700 38.88 0.00
Materion Corporation 0.00 13862 30.73 0.00
Xo 0.00 16311 19.31 0.00
Francescas Hldgs 0.00 27429 -5.00% 15.42 0.00
Tangoe 0.00 16461 -35.00% 8.26 0.00
Suncoke Energy 0.00 44972 8.03 0.00
Aegion 0.00 24974 19.06 0.00
Voxx International Corporation 0.00 17368 2.99 0.00
Lumos Networks 0.00 15839 14.02 0.00
Bonanza Creek Energy 0.00 28122 1.03 0.00
Fiesta Restaurant 0.00 19000 NEW 24.00 0.00
Blucora 0.00 28198 11.21 0.00
Pioneer Energy Services 0.00 45437 4.05 0.00
Customers Ban 0.00 17800 25.17 0.00
Chuys Hldgs 0.00 11600 27.93 0.00
Tile Shop Hldgs 0.00 23000 NEW 16.57 0.00
Israel Chemicals 0.00 96656 3.89 0.00
United Ins Hldgs 0.00 12318 16.97 0.00
Enanta Pharmaceuticals 0.00 9000 NEW 26.56 0.00
Era 0.00 13289 8.05 0.00
Ofg Ban 0.00 30250 10.12 0.00
News Corp Class B cos 0.00 26900 +31.00% 14.24 0.00
Coty Inc Cl A 0.00 15000 NEW 23.53 0.00
First Nbc Bank Holding 0.00 10900 9.45 0.00
Inteliquent 0.00 24000 16.12 0.00
Biotelemetry 0.00 19000 NEW 18.58 0.00
Biosante Pharmaceuticals 0.00 5666 +9.00% 66.36 0.00
Sprouts Fmrs Mkt 0.00 10000 NEW 20.70 0.00
Wci Cmntys Inc Com Par $0.01 0.00 15400 NEW 23.70 0.00
Fox Factory Hldg 0.00 17000 NEW 22.94 0.00
Ftd Cos 0.00 12590 20.57 0.00
Lgi Homes 0.00 11900 NEW 36.81 0.00
Eagle Pharmaceuticals 0.00 5600 NEW 70.00 0.00
Arcbest 0.00 16762 19.03 0.00
Rayonier Advanced Matls 0.00 29540 13.37 0.00
Timkensteel 0.00 26300 10.46 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 13111 27.15 0.00
Opus Bank 0.00 13400 35.37 0.00
Spok Holdings 0.00 14840 17.79 0.00
Mobileiron 0.00 113720 2.75 0.00
Adeptus Health Inc-class A 0.00 10600 +10.00% 43.02 0.00
Veritiv Corp - When Issued 0.00 5566 50.13 0.00
Lo 0.00 15000 NEW 12.60 0.00
Amphastar Pharmaceuticals 0.00 25000 NEW 18.96 0.00
Enova Intl 0.00 18390 9.68 0.00
Engility Hldgs 0.00 11876 31.49 0.00
Amaya 0.00 25100 -18.00% 16.18 0.00
Dhi 0.00 35472 +18.00% 7.89 0.00
Barnes & Noble Ed 0.00 26826 9.58 0.00
Ryanair Holdings 0.00 6338 +5.00% 75.10 0.00
Exterran 0.00 22135 -7.00% 15.68 0.00
Platinum Group Metals Ltd Com stock 0.00 46340 2.76 0.00
Violin Memory Inc conv 0.00 1000000 0.31 0.00
Quorum Health 0.00 20500 6.29 0.00
Integer Hldgs 0.00 19436 NEW 21.71 0.00
Fireeye Series A convertible security 0.00 500000 0.93 0.00
Violin Memory 0.00 375000 NEW 0.73 0.00