Russell Investments

Latest statistics and disclosures from Russell Investments's latest quarterly 13F-HR filing:

  • Russell Investments was a net seller of stock by $0.

Russell Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.34 10.93M 62.87 65.47
JPMorgan Chase & Co. (JPM) 1.28 7.62M 85.86 88.27
Alphabet Inc Class C cs 1.20 782888 782.55 0.00
Citigroup Inc 1.08 9.32M 59.36 0.00
Johnson & Johnson (JNJ) 1.07 4.76M 115.41 124.92
Taiwan Semiconductor Mfg (TSM) 0.95 16.69M 29.12 32.93
Wells Fargo & Company (WFC) 0.94 8.79M 54.80 55.67
Oracle Corporation (ORCL) 0.92 12.24M 38.66 44.52
Bank of America Corporation (BAC) 0.87 20.26M 22.00 23.35
Pfizer (PFE) 0.75 11.85M 32.46 34.33
Exxon Mobil Corporation (XOM) 0.74 4.21M 90.30 82.02
Amazon (AMZN) 0.73 487845 765.01 874.32
Pepsi (PEP) 0.69 3.39M 104.93 112.43
Alphabet Inc Class A cs 0.68 433935 802.41 0.00
Intel Corporation (INTC) 0.64 9.01M 36.64 35.57
Facebook Inc cl a 0.64 2.83M 116.33 0.00
AT&T; (T) 0.62 7.49M 42.65 41.45
UnitedHealth (UNH) 0.61 1.95M 160.99 163.44
Visa (V) 0.61 3.99M 78.30 89.18
Procter & Gamble Company (PG) 0.57 3.47M 84.29 90.60
Berkshire Hathaway (BRK.B) 0.56 1.76M 163.00 0.00
Simon Property (SPG) 0.55 1.59M 175.90 169.86
Honeywell International (HON) 0.50 2.23M 115.95 125.30
Verizon Communications (VZ) 0.48 4.57M 53.73 49.13
State Street Corporation (STT) 0.45 2.94M 77.69 79.31
Merck & Co (MRK) 0.44 3.78M 59.02 63.64
Rbc Cad Com 0.44 3.35M 67.77 0.00
MasterCard Incorporated (MA) 0.43 2.13M 103.72 112.06
Walt Disney Company (DIS) 0.43 2.11M 104.52 112.53
Medtronic 0.42 3.00M 71.53 0.00
Wal-Mart Stores (WMT) 0.41 3.04M 69.22 70.74
Schlumberger (SLB) 0.41 2.47M 84.18 78.67
U.S. Ban (USB) 0.40 3.95M 51.28 51.75
Nextera Energy Inc C om 0.40 1.72M 120.14 0.00
Tor Dom Bk Cad Com 0.40 4.16M 49.48 0.00
Cnh Industrial N.v. 0.38 22.58M 8.69 0.00
Coca-Cola Company (KO) 0.37 4.53M 41.56 42.42
Philip Morris International (PM) 0.37 2.06M 91.69 113.40
Alibaba Group Holding Ltd Spon 0.37 2.19M 87.30 0.00
Goldman Sachs (GS) 0.36 783025 238.15 228.45
General Electric Company (GE) 0.35 5.60M 31.70 29.68
Cisco Systems (CSCO) 0.35 5.90M 30.45 33.74
Canadian Natl Ry Co 0.34 2.54M 68.06 0.00
Starbucks Corporation (SBUX) 0.34 3.07M 56.31 57.54
Anthem 0.34 1.19M 144.70 0.00
Chevron Corporation (CVX) 0.33 1.43M 117.78 108.07
CIGNA Corporation (CI) 0.33 1.24M 135.48 147.23
United Technologies Corporation (UTX) 0.33 1.53M 110.46 112.06
Enbridge Inc 0.33 3.98M 42.29 0.00
Bk Nova Cad Com (usd) 0.33 3.06M 55.88 0.00
Kinder Morgan Inc. 0.32 7.92M 20.76 0.00
Comcast Corporation (CMCSA) 0.31 2.25M 70.06 37.22
NIKE (NKE) 0.31 3.08M 51.03 56.68
3M Company (MMM) 0.30 874734 178.29 190.68
Occidental Petroleum Corporation (OXY) 0.30 2.16M 71.59 63.78
Transcanada Corp 0.30 3.43M 45.28 0.00
Allergan 0.30 752676 207.16 0.00
BP (BP) 0.28 3.86M 37.39 34.43
Thermo Fisher Scientific (TMO) 0.28 1.02M 141.41 153.98
Altria (MO) 0.28 2.09M 67.84 72.96
PG&E; Corporation (PCG) 0.28 2.34M 61.08 66.63
Fifth Third Ban (FITB) 0.28 5.33M 26.72 25.04
Vornado Realty Trust (VNO) 0.28 1.41M 102.80 99.70
Cibc Cad Com 0.28 1.74M 81.85 0.00
Delphi Automotive Plc shs 0.28 2.17M 67.30 0.00
Chubb 0.28 1.08M 132.18 0.00
Colgate-Palmolive Company (CL) 0.27 2.12M 65.84 73.56
QUALCOMM (QCOM) 0.27 2.12M 66.02 57.36
priceline.com Incorporated (PCLN) 0.27 93195 1479.10 1785.05
American International (AIG) 0.27 2.15M 65.50 61.77
Ubs Group Ag 0.27 8.96M 15.61 0.00
Accenture 0.26 1.14M 116.91 0.00
HDFC Bank (HDB) 0.26 2.19M 60.76 73.81
American Tower Reit 0.26 1.27M 106.38 0.00
Time Warner (TWX) 0.25 1.30M 96.60 97.47
Home Depot (HD) 0.25 957165 135.05 147.04
Public Storage (PSA) 0.25 583370 220.21 219.95
Mettler-Toledo International (MTD) 0.25 301170 420.19 478.14
TJX Companies (TJX) 0.25 1.68M 75.68 79.68
Suncor Energy Inc New 0.25 3.83M 32.83 0.00
Voya Financial 0.25 3.20M 39.39 0.00
Fiat Chrysler Auto 0.25 14.08M 9.06 0.00
Moody's Corporation (MCO) 0.24 1.31M 94.25 111.45
Mondelez Int 0.24 2.74M 44.82 0.00
Johnson Controls International Plc equity 0.24 2.95M 41.66 0.00
United Parcel Service (UPS) 0.23 1.01M 114.94 106.03
Union Pacific Corporation (UNP) 0.23 1.14M 104.37 105.58
Amgen (AMGN) 0.23 798174 147.68 163.06
AvalonBay Communities (AVB) 0.23 668493 175.52 183.48
Banco Itau Holding Financeira S.A. (ITUB) 0.23 11.39M 10.35 12.49
Spirit AeroSystems Holdings (SPR) 0.23 1.99M 58.55 57.59
Prologis Inc. 0.23 2.24M 52.23 0.00
Crown Castle Intl 0.23 1.35M 87.01 0.00
BlackRock (BLK) 0.22 299994 378.87 379.41
Adobe Systems Incorporated (ADBE) 0.22 1.07M 103.67 129.58
Raytheon Company (RTN) 0.22 778191 143.34 151.93
Bank Of Montreal Cadcom Npv 0.22 1.56M 71.89 0.00
General Motors Company (GM) 0.22 3.22M 35.12 35.54
Express Scripts Holding 0.22 1.66M 69.37 0.00
McDonald's Corporation (MCD) 0.21 889830 122.74 128.84
E.I. du Pont de Nemours & Company (DD) 0.21 1.49M 73.80 81.87
Capital One Financial (COF) 0.21 1.26M 87.08 84.68
eBay (EBAY) 0.21 3.61M 29.98 33.65
Canadian Natural Resources 0.21 3.39M 32.04 0.00
Key (KEY) 0.21 5.95M 18.10 17.51
Rogers Communications -cl B 0.21 2.75M 38.80 0.00
Intercontinentalexchange 0.21 1.86M 56.47 0.00
Bank of New York Mellon Corporation (BK) 0.20 2.18M 47.32 46.72
Spectra Energy (SE) 0.20 2.45M 41.15 40.68
Dow Chemical Company (DOW) 0.20 1.78M 57.41 64.42
Allstate Corporation (ALL) 0.20 1.41M 74.24 81.39
EOG Resources (EOG) 0.20 1.02M 101.27 97.00
Zimmer Holdings (ZMH) 0.20 980284 103.39 113.56
Baidu (BIDU) 0.20 617100 166.43 170.66
MetLife (MET) 0.20 1.91M 53.77 52.18
Teva Pharmaceutical Industries (TEVA) 0.19 2.70M 36.08 33.05
Bristol Myers Squibb (BMY) 0.19 1.69M 58.88 55.95
Core Laboratories N.V. (CLB) 0.19 824022 119.09 115.05
CVS Caremark Corporation (CVS) 0.19 1.24M 78.98 78.76
Applied Materials (AMAT) 0.19 2.93M 32.65 38.87
Synchrony Financial 0.19 2.69M 36.08 0.00
Equity Residential (EQR) 0.18 1.47M 63.65 62.29
Target Corporation (TGT) 0.18 1.26M 72.60 55.15
D.R. Horton (DHI) 0.18 3.43M 27.51 33.37
AutoZone (AZO) 0.18 116333 798.14 722.46
Pioneer Natural Resources (PXD) 0.18 497302 181.62 188.32
FMC Corporation (FMC) 0.18 1.65M 56.75 61.38
Aon 0.18 835039 111.41 0.00
Grupo Televisa, S.A. (TV) 0.17 4.09M 21.11 26.02
Owens Corning (OC) 0.17 1.66M 52.04 60.94
PNC Financial Services (PNC) 0.17 758273 116.05 119.34
Range Resources (RRC) 0.17 2.48M 34.24 28.95
Lowe's Companies (LOW) 0.17 1.21M 71.29 82.21
Brookfield Infrastructure Part 0.17 2.69M 33.06 0.00
Edison International (EIX) 0.17 1.20M 72.25 79.82
Essex Property Trust (ESS) 0.17 379883 229.36 232.00
Kansas City Southern (KSU) 0.17 1.03M 84.42 85.89
Coca Cola European Partners shs 0.17 2.70M 31.58 0.00
Ecolab (ECL) 0.16 689187 117.71 124.78
Baxter International (BAX) 0.16 1.83M 44.24 51.98
Becton, Dickinson and (BDX) 0.16 501862 165.98 183.87
International Business Machines (IBM) 0.16 495715 166.53 173.94
Texas Instruments Incorporated (TXN) 0.16 1.08M 74.11 80.49
Gilead Sciences (GILD) 0.16 1.15M 72.11 67.26
Markel Corporation (MKL) 0.16 90995 903.59 964.00
Magna Intl Inc cl a 0.16 1.90M 43.72 0.00
Credicorp Ltd Com 0.16 514649 157.65 0.00
Pinnacle Foods Inc De 0.16 1.48M 53.67 0.00
FedEx Corporation (FDX) 0.15 409677 186.92 190.92
Cardinal Health (CAH) 0.15 1.09M 72.34 82.05
Carnival Corporation (CCL) 0.15 1.52M 51.98 58.96
Cenovus Energy Inc C om 0.15 5.02M 15.20 0.00
Stryker Corporation (SYK) 0.15 639957 120.43 131.90
Citizens Financial 0.15 2.15M 35.25 0.00
Waste Connections Inc Com stock 0.15 979254 78.76 0.00
ICICI Bank (IBN) 0.14 9.94M 7.40 8.64
American Express Company (AXP) 0.14 988725 73.87 78.25
Cabot Oil & Gas Corporation (COG) 0.14 3.18M 22.73 24.14
Middleby Corporation (MIDD) 0.14 539036 128.71 137.68
TransDigm Group Incorporated (TDG) 0.14 295404 249.81 218.93
HCP (HCP) 0.14 2.38M 29.35 31.02
Eaton 0.14 1.10M 67.56 0.00
Charter Communications Inc New Cl A cl a 0.14 243188 291.84 0.00
Xl 0.14 1.89M 37.25 0.00
Dominion Resources (D) 0.13 883652 76.97 77.67
Edwards Lifesciences (EW) 0.13 736764 93.67 94.39
SYSCO Corporation (SYY) 0.13 1.17M 55.90 51.81
Sherwin-Williams Company (SHW) 0.13 237939 270.89 310.14
Morgan Stanley (MS) 0.13 1.64M 42.13 42.80
Nokia Corporation (NOK) 0.13 14.17M 4.83 5.36
WellCare Health Plans (WCG) 0.13 491251 137.10 137.42
Red Hat (RHT) 0.13 953902 69.61 86.73
Praxair (PX) 0.13 587612 117.38 118.38
Biogen Idec (BIIB) 0.13 233489 287.00 268.53
Xcel Energy (XEL) 0.13 1.66M 40.93 44.47
NetEase (NTES) 0.13 292578 222.91 283.32
Manulife Finl Corp 0.13 3.79M 17.81 0.00
Boston Properties (BXP) 0.13 546344 123.60 131.14
General Growth Properties 0.13 2.62M 24.50 0.00
Yandex Nv-a 0.13 3.38M 20.35 0.00
Hilton Worlwide Hldgs 0.13 2.44M 27.24 0.00
Equinix 0.13 190793 356.76 0.00
Welltower Inc Com reit 0.13 1.03M 65.74 0.00
Willis Towers Watson 0.13 552465 122.15 0.00
Broad 0.13 369845 179.83 0.00
Caterpillar (CAT) 0.12 648204 93.23 92.86
Lennar Corporation (LEN) 0.12 1.45M 42.87 51.50
Automatic Data Processing (ADP) 0.12 578601 103.40 102.13
Cott Corp 0.12 5.36M 11.43 0.00
Valero Energy Corporation (VLO) 0.12 890790 68.59 67.14
General Mills (GIS) 0.12 1.02M 62.34 59.44
American Electric Power Company (AEP) 0.12 992832 63.26 67.39
Ctrip.com International (CTRP) 0.12 1.49M 39.97 49.69
salesforce (CRM) 0.12 926650 69.09 82.38
Intuit (INTU) 0.12 541069 114.91 117.88
United Therapeutics Corporation (UTHR) 0.12 427371 143.92 138.76
HCA HOLDINGS Inc 0.12 818778 73.81 0.00
Phillips 66 0.12 703773 86.64 0.00
Popular 0.12 1.38M 43.60 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 4.13M 13.08 13.22
* Barrick Gold Corp 0.11 3.30M 16.39 0.00
Petroleo Brasileiro SA (PBR) 0.11 5.50M 10.32 9.66
Monsanto Company (MON) 0.11 548404 105.09 113.90
Cummins (CMI) 0.11 421290 136.30 151.71
NVIDIA Corporation (NVDA) 0.11 511053 111.40 107.34
Northrop Grumman Corporation (NOC) 0.11 253117 232.54 236.52
Travelers Companies (TRV) 0.11 443813 122.19 120.53
Southern Company (SO) 0.11 1.16M 49.36 49.95
SAP AG (SAP) 0.11 660487 86.32 98.41
Kellogg Company (K) 0.11 753187 73.93 73.08
Netflix (NFLX) 0.11 448152 125.28 146.47
Delta Air Lines (DAL) 0.11 1.16M 49.30 45.95
Enterprise Products Partners 0.11 2.07M 26.87 0.00
Celgene Corporation (CELG) 0.11 473323 116.91 124.09
Open Text Corp Com 0.11 884226 62.11 0.00
Bwx Technologies 0.11 1.38M 39.68 0.00
Loews Corporation (L) 0.10 1.05M 46.95 46.35
Infosys Technologies (INFY) 0.10 3.36M 14.72 15.80
Progressive Corporation (PGR) 0.10 1.43M 35.49 39.38
Costco Wholesale Corporation (COST) 0.10 308464 161.08 167.43
Eli Lilly & Co. (LLY) 0.10 717601 73.51 84.44
Regeneron Pharmaceuticals (REGN) 0.10 141558 373.67 394.14
Cerner Corporation (CERN) 0.10 1.07M 47.85 59.14
Everest Re Group Ltd. 0.10 239683 216.03 0.00
Danaher Corporation (DHR) 0.10 663529 78.20 85.62
Exelon Corporation (EXC) 0.10 1.43M 35.68 35.93
Williams Companies (WMB) 0.10 1.65M 31.00 29.34
Group Cgi Cad Cl A (usd) 0.10 1.04M 47.82 0.00
Genesee & Wyoming (GWR) 0.10 719589 69.56 67.01
Agnico Com 0.10 1.24M 43.27 0.00
Alexandria Real Estate Equities (ARE) 0.10 475961 110.40 109.82
Embraer S A Adr adr 0.10 2.75M 19.29 0.00
FleetCor Technologies (FLT) 0.10 369048 141.97 152.50
O'reilly Automotive Inc 0.10 188777 281.58 0.00
Brixmor Prty 0.10 2.16M 24.18 0.00
Geo Group Inc/the reit 0.10 1.48M 35.63 0.00
Orbital Atk 0.10 555758 88.44 0.00
Paypal Holdings 0.10 1.25M 39.96 0.00
CIT (CIT) 0.09 1.11M 42.65 42.00
China Mobile (CHL) 0.09 876674 52.53 55.25
CME (CME) 0.09 400333 115.55 118.50
Cameco Corporation 0.09 4.52M 10.34 0.00
Digital Realty Trust (DLR) 0.09 488716 98.38 105.37
Host Hotels & Resorts (HST) 0.09 2.49M 18.74 18.24
PPG Industries (PPG) 0.09 500071 95.15 105.77
Reynolds American (RAI) 0.09 780025 56.08 62.94
Stanley Black & Decker (SWK) 0.09 387190 115.23 132.01
Electronic Arts (ERTS) 0.09 543349 80.16 0.00
Tyson Foods (TSN) 0.09 706169 62.13 61.88
Agrium Inc. 0.09 471859 101.04 0.00
Waters Corporation (WAT) 0.09 346951 134.47 155.61
Kroger (KR) 0.09 1.35M 34.58 29.34
Avnet (AVT) 0.09 929402 47.96 45.09
Anadarko Petroleum Corporation (APC) 0.09 676205 70.10 62.45
Cemex SAB de CV (CX) 0.09 5.56M 7.94 8.95
Whole Foods Market (WFMI) 0.09 1.56M 30.99 0.00
General Dynamics Corporation (GD) 0.09 274054 173.18 188.29
Clorox Company (CLX) 0.09 391055 121.33 135.96
MSCI (MSCI) 0.09 584123 78.47 96.40
PPL Corporation (PPL) 0.09 1.28M 34.22 37.44
Alliance Data Systems Corporation (ADS) 0.09 209665 229.25 245.33
Arch Capital Group Ltd 0.09 553580 86.08 0.00
Varian Medical Systems (VAR) 0.09 483200 90.15 91.14
SBA Communications Corporation (SBAC) 0.09 445650 103.93 119.78
Entergy Corporation (ETR) 0.09 654728 73.49 76.19
Assured Guaranty Ltd 0.09 1.24M 37.93 0.00
Align Technology (ALGN) 0.09 478438 96.94 114.23
Southwest Airlines (LUV) 0.09 945194 50.20 53.48
Hudson Pacific Properties (HPP) 0.09 1.33M 34.34 34.22
First Republic Bank/san F 0.09 495663 91.48 0.00
Huntington Ingalls Inds. Inc. 0.09 255002 184.60 0.00
Duke Energy 0.09 605426 77.99 0.00
American Homes 4 Rent-a reit 0.09 2.11M 20.82 0.00
Monster Beverage Corp Com stock 0.09 1.05M 45.01 0.00
Wec Energy Group Inc Com stock 0.09 749121 58.82 0.00
Hewlett Packard Enterprise 0.09 2.02M 23.33 0.00
Lear Corporation (LEA) 0.08 308338 132.56 140.57
Fomento Economico Mexicano SAB (FMX) 0.08 546353 76.60 90.59
CNOOC (CEO) 0.08 347542 123.93 121.55
Reinsurance Group of America (RGA) 0.08 320662 125.92 125.04
TD Ameritrade Holding (AMTD) 0.08 909945 43.53 38.24
Ameriprise Financial (AMP) 0.08 369572 109.90 127.40
Affiliated Managers (AMG) 0.08 270716 143.69 162.87
Tractor Supply Company (TSCO) 0.08 531657 75.91 68.47
Consolidated Edison (ED) 0.08 537802 74.06 78.18
CarMax (KMX) 0.08 611504 63.90 60.05
Royal Caribbean Cruises Ltd. 0.08 501627 82.96 0.00
International Paper Company (IP) 0.08 781946 53.36 50.74
Air Products & Chemicals (APD) 0.08 274246 144.35 136.78
Baker Hughes Incorporated (BHI) 0.08 663480 64.71 60.02
ConocoPhillips (COP) 0.08 765139 50.53 45.95
Halliburton Company (HAL) 0.08 781020 54.03 49.22
Marsh & McLennan Companies (MMC) 0.08 629379 67.74 74.40
Unilever N.V. (UN) 0.08 1.03M 40.83 50.34
Xerox Corporation (XRX) 0.08 4.98M 8.71 7.27
Agilent Technologies Inc C ommon 0.08 873434 45.61 0.00
Marriott International (MAR) 0.08 480897 83.31 94.59
SL Green Realty (SLG) 0.08 408186 105.07 104.62
Bce Inc. 0.08 1.00M 43.24 0.00
Sempra Energy (SRE) 0.08 426749 100.97 111.28
Methanex Corp 0.08 929059 44.61 0.00
J.M. Smucker Company (SJM) 0.08 299076 129.08 132.59
Gra (GGG) 0.08 494278 82.99 93.52
Ventas (VTR) 0.08 632658 61.70 64.66
Sun Life Financial Inc 0.08 1.04M 38.17 0.00
Chipotle Mexican Grill (CMG) 0.08 111099 376.60 434.34
Quest Diagnostics Incorporated (DGX) 0.08 471175 91.85 98.22
Tata Motors (TTM) 0.08 1.14M 34.23 35.77
Banco Bradesco SA (BBD) 0.08 4.86M 8.82 10.50
Tech Data Corporation (TECD) 0.08 469400 86.16 90.96
American Water Works (AWK) 0.08 573552 72.71 77.17
Sun Communities (SUI) 0.08 530783 75.85 79.67
Telefonica Brasil Sa adr 0.08 3.16M 13.52 0.00
Pbf Energy Inc cl a 0.08 1.56M 27.55 0.00
Zoetis Inc Cl A 0.08 773317 53.60 0.00
Metropcs Communications 0.08 682417 58.01 0.00
Spirit Realty reit 0.08 3.75M 10.65 0.00
Ally Financial 0.08 2.03M 19.18 0.00
Mobileye N.v. 0.08 1.00M 38.44 0.00
Inc Resh Hldgs Inc cl a 0.08 750644 52.00 0.00
Eversource Energy 0.08 748291 55.54 0.00
International Game Technology 0.08 1.54M 25.30 0.00
Fortive 0.08 741655 54.00 0.00
Cognizant Technology Solutions (CTSH) 0.07 660598 56.15 59.08
Vale (VALE) 0.07 4.75M 7.92 9.62
Charles Schwab Corporation (SCHW) 0.07 953327 39.56 40.45
Republic Services (RSG) 0.07 584195 57.13 62.32
Norfolk Southern (NSC) 0.07 310055 108.78 113.21
Citrix Systems (CTXS) 0.07 392422 89.94 83.59
Franklin Resources (BEN) 0.07 928810 39.39 41.41
Boeing Company (BA) 0.07 230196 155.56 177.63
Apartment Investment and Management (AIV) 0.07 837733 44.67 44.40
Mid-America Apartment (MAA) 0.07 385702 96.55 102.03
Synopsys (SNPS) 0.07 604467 59.40 72.25
NiSource (NI) 0.07 1.71M 22.24 23.71
Lockheed Martin Corporation (LMT) 0.07 149956 250.46 268.24
Royal Dutch Shell (RDS.B) 0.07 611760 58.13 0.00
Canadian Pacific Railway Ltd 0.07 234116 143.13 0.00
Prudential Financial (PRU) 0.07 346243 103.82 105.16
WESCO International (WCC) 0.07 515881 67.46 68.65
Axis Capital Holdings Ltd 0.07 579029 65.19 0.00
C.H. Robinson Worldwide (CHRW) 0.07 487581 73.72 77.29
Sina Corporation 0.07 549502 62.08 0.00
MercadoLibre (MELI) 0.07 220674 158.10 216.29
New Oriental Education & Tech (EDU) 0.07 861128 42.53 59.46
Estee Lauder Companies (EL) 0.07 465623 77.24 85.52
Sanderson Farms (SAFM) 0.07 364370 94.21 103.85
Atmos Energy Corporation (ATO) 0.07 464230 74.64 79.85
Bio-Rad Laboratories (BIO) 0.07 201079 183.24 198.55
Bruker Corporation (BRKR) 0.07 1.58M 21.35 22.82
Oceaneering International (OII) 0.07 1.20M 28.23 26.53
F.N.B. Corporation (FNB) 0.07 2.33M 16.05 14.63
Hanover Insurance (THG) 0.07 407255 90.80 89.49
Extra Space Storage (EXR) 0.07 440751 75.54 74.06
Nxp Semiconductors N V 0.07 387076 98.09 0.00
Ecopetrol S.A. (EC) 0.07 3.92M 9.08 9.33
News 0.07 3.20M 11.66 0.00
Ambev Sa- 0.07 7.21M 4.95 0.00
Vwr Corp cash securities 0.07 1.52M 25.02 0.00
Education Rlty Tr New ret 0.07 864738 41.89 0.00
Pra Health Sciences 0.07 627782 54.85 0.00
Hp 0.07 2.44M 14.93 0.00
CMS Energy Corporation (CMS) 0.06 770528 41.76 44.82
Hartford Financial Services (HIG) 0.06 632291 47.71 47.28
Two Harbors Investment (TWO) 0.06 3.23M 8.79 9.62
Suntrust Banks Inc $1.00 Par Cmn 0.06 565357 54.64 0.00
Expeditors International of Washington (EXPD) 0.06 609071 53.06 56.33
Abbott Laboratories (ABT) 0.06 805726 38.26 44.67
Diebold Incorporated (DBD) 0.06 1.20M 25.35 30.25
Kimberly-Clark Corporation (KMB) 0.06 276839 115.01 132.53
Newmont Mining Corporation (NEM) 0.06 879678 35.24 33.19
Snap-on Incorporated (SNA) 0.06 185362 172.04 167.27
W.W. Grainger (GWW) 0.06 126338 233.49 237.75
AFLAC Incorporated (AFL) 0.06 464060 69.77 71.58
KBR (KBR) 0.06 1.95M 16.85 14.40
Potash Corp. Of Saskatchewan I 0.06 1.79M 18.23 0.00
McKesson Corporation (MCK) 0.06 234532 141.56 151.35
Intuitive Surgical (ISRG) 0.06 49614 636.38 765.68
Symantec Corporation (SYMC) 0.06 1.29M 24.22 30.83
PT Telekomunikasi Indonesia (TLK) 0.06 1.12M 28.89 31.05
Ford Motor Company (F) 0.06 2.48M 12.22 11.68
Manpower (MAN) 0.06 372648 89.03 101.27
CoStar (CSGP) 0.06 159329 187.91 209.15
Big Lots (BIG) 0.06 556777 50.68 49.36
Cousins Properties (CUZ) 0.06 3.90M 8.32 8.13
PACCAR (PCAR) 0.06 454122 64.34 67.65
Ultimate Software (ULTI) 0.06 161794 181.78 195.16
Southwestern Energy Company (SWN) 0.06 2.72M 10.70 8.15
Aspen Insurance Holdings Ltd shs 0.06 531510 55.00 0.00
Silgan Holdings (SLGN) 0.06 598928 51.48 59.38
Webster Financial Corporation (WBS) 0.06 546637 54.27 48.93
Humana (HUM) 0.06 145987 202.90 206.03
ABIOMED (ABMD) 0.06 282920 113.57 124.88
Chemed Corp Com Stk 0.06 190922 160.54 0.00
Douglas Emmett (DEI) 0.06 877440 35.95 37.80
LaSalle Hotel Properties (LHO) 0.06 1.00M 30.42 28.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 109776 257.28 283.43
PacWest Ban (PACW) 0.06 524367 54.40 51.66
Rockwell Automation (ROK) 0.06 224571 134.69 154.47
Tanger Factory Outlet Centers (SKT) 0.06 938532 35.18 32.91
YPF SA (YPF) 0.06 1.99M 15.99 23.85
Regency Centers Corporation (REG) 0.06 457294 67.94 66.47
Sensata Technologies Hldg Bv 0.06 825721 39.03 0.00
Thomson Reuters Corp 0.06 713256 43.87 0.00
Camden Property Trust (CPT) 0.06 387146 83.24 80.49
DuPont Fabros Technology (DFT) 0.06 692957 43.93 48.71
Ameris Ban (ABCB) 0.06 685192 44.45 44.40
Ligand Pharmaceuticals In 0.06 279316 101.57 0.00
Franco-Nevada Corporation (FNV) 0.06 523189 61.48 65.71
Targa Res Corp 0.06 571443 56.66 0.00
Fortis Inc 0.06 975694 30.90 0.00
Marathon Petroleum Corp 0.06 654322 50.41 0.00
Pvh Corporation 0.06 317093 90.80 0.00
Ralph Lauren Corp 0.06 364449 90.63 0.00
Xylem 0.06 595527 49.76 0.00
Vantiv Inc Cl A 0.06 490393 59.40 0.00
Servicenow 0.06 434295 74.90 0.00
Workday Inc cl a 0.06 433281 67.03 0.00
Ishares Inc msci india index 0.06 1.18M 26.20 0.00
Coty Inc Cl A 0.06 1.70M 18.42 0.00
Equity Commonwealth 0.06 980323 30.14 0.00
Kraft Heinz 0.06 367046 87.87 0.00
Calatlantic 0.06 825939 34.32 0.00
Ryanair Holdings 0.06 389421 83.26 0.00
Agnc Invt Corp Com reit 0.06 1.60M 18.15 0.00
Yum China Holdings 0.06 1.17M 26.00 0.00
Compass Minerals International (CMP) 0.05 319828 79.34 67.85
* America Movil Sab De Cv spon adr l shs 0.05 2.17M 12.63 0.00
Tenaris S.A. (TS) 0.05 714431 35.62 33.57
Annaly Capital Management (NLY) 0.05 2.45M 10.04 11.12
MB Financial (MBFI) 0.05 490217 47.36 41.92
Western Union Company (WU) 0.05 1.12M 21.82 20.25
Blackstone (BX) 0.05 1.03M 27.15 29.31
IAC/InterActive (IACI) 0.05 353226 65.60 50.68
Waste Management (WM) 0.05 380050 70.97 72.15
ResMed (RMD) 0.05 388026 62.43 72.48
J.B. Hunt Transport Services (JBHT) 0.05 256897 97.32 91.16
Molson Coors Brewing Company (TAP) 0.05 286009 97.81 96.66
Harris Corporation (HRS) 0.05 239696 103.01 111.13
Ross Stores (ROST) 0.05 375654 66.34 66.06
C.R. Bard (BCR) 0.05 115588 223.99 249.68
Charles River Laboratories (CRL) 0.05 326577 76.07 89.43
Regions Financial Corporation (RF) 0.05 1.72M 14.16 14.31
Las Vegas Sands (LVS) 0.05 455800 54.04 57.25
Whirlpool Corporation (WHR) 0.05 129133 182.90 171.08
AmerisourceBergen (ABC) 0.05 339760 79.32 89.51
Newfield Exploration (NFX) 0.05 636510 41.23 36.30
Aetna (AET) 0.05 210258 124.39 125.73
Computer Sciences Corporation (CSC) 0.05 428432 59.68 72.72
Imperial Oil Ltd New 0.05 804337 34.96 0.00
Illinois Tool Works (ITW) 0.05 203315 122.45 131.95
Dollar Tree (DLTR) 0.05 330517 77.32 78.51
Omni (OMC) 0.05 328487 85.53 85.11
Dr Pepper Snapple (DPS) 0.05 290052 90.91 97.09
Fastenal Company (FAST) 0.05 583596 47.20 51.22
NVR (NVR) 0.05 15494 1679.66 2072.02
Quanta Services (PWR) 0.05 689590 34.55 36.72
Brookline Ban (BRKL) 0.05 1.63M 16.50 15.10
International Bancshares Corporation (IBOC) 0.05 608193 41.00 34.80
Sally Beauty Holdings (SBH) 0.05 943444 26.43 20.30
Terex Corporation (TEX) 0.05 769825 32.06 30.78
ABB (ABB) 0.05 1.18M 21.07 23.36
World Fuel Services Corporation (INT) 0.05 505091 45.85 36.41
Cheniere Energy (LNG) 0.05 657790 41.98 46.60
Panera Bread Company (PNRA) 0.05 116545 207.87 255.24
ALLETE (ALE) 0.05 378325 64.31 67.75
Church & Dwight (CHD) 0.05 521715 44.81 50.04
CHECK POINT SOFTWARE Technolog Com Stk 0.05 277032 85.03 0.00
Bancolombia S.A. (CIB) 0.05 636453 36.43 40.48
Equity Lifestyle Properties (ELS) 0.05 347994 71.30 76.77
Independent Bank (INDB) 0.05 365201 70.55 62.90
VMware (VMW) 0.05 349027 79.11 91.84
Columbia Banking System (COLB) 0.05 581506 44.66 38.15
AECOM Technology Corporation (ACM) 0.05 675641 36.38 35.04
Vale (VALE.P) 0.05 3.27M 7.15 0.00
Web (WWWW) 0.05 1.25M 21.00 24.72
Howard Hughes (HHC) 0.05 221043 114.73 115.54
Telus Ord 0.05 875863 31.89 0.00
Rowan Companies 0.05 1.32M 19.22 0.00
Abbvie 0.05 426928 62.71 0.00
Realogy Hldgs 0.05 1.07M 25.80 0.00
Dean Foods Company 0.05 1.24M 21.72 0.00
Platform Specialty Prods Cor 0.05 2.55M 9.67 0.00
Walgreen Boots Alliance 0.05 279327 83.44 0.00
Mylan Nv 0.05 728304 37.36 0.00
Summit Matls Inc cl a 0.05 977684 24.13 0.00
Ceb 0.05 426179 60.75 0.00
Ihs Markit Ltd Shs stock 0.05 755719 35.06 0.00
Tessera Hldg 0.05 543646 44.80 0.00
Covanta Holding Corporation (CVA) 0.04 1.17M 15.40 15.35
SK Tele (SKM) 0.04 903349 20.97 25.03
BHP Billiton (BBL) 0.04 682121 31.86 31.63
Corning Incorporated (GLW) 0.04 836692 24.42 27.48
Leucadia National (LUK) 0.04 796211 23.20 26.10
Renaissance Re Holdings Ltd Cmn 0.04 136924 135.86 0.00
Devon Energy Corporation (DVN) 0.04 483696 45.94 41.22
Archer Daniels Midland Company (ADM) 0.04 504188 45.31 46.24
Martin Marietta Materials (MLM) 0.04 93754 224.83 214.27
CBS Corporation (CBS) 0.04 318766 64.46 68.25
Brookfield Asset Management (BAM.A) 0.04 628071 32.96 0.00
Shaw Communications Inc cl b conv 0.04 1.11M 20.06 0.00
Apache Corporation (APA) 0.04 340902 63.87 53.18
Bed Bath & Beyond (BBBY) 0.04 455477 40.81 39.37
Carter's (CRI) 0.04 253717 88.08 90.83
Kohl's Corporation (KSS) 0.04 438441 49.99 40.19
Ritchie Bros. Auctioneers Inco 0.04 538814 33.99 0.00
Best Buy (BBY) 0.04 452444 43.05 47.77
Boston Scientific Corporation (BSX) 0.04 1.03M 21.69 24.71
Tiffany & Co. (TIF) 0.04 270089 77.34 96.41
CACI International (CACI) 0.04 157764 125.30 119.80
Comerica Incorporated (CMA) 0.04 276143 67.91 67.83
Western Digital (WDC) 0.04 276070 68.35 81.39
Fresh Del Monte Produce Inc 0.04 346050 61.11 0.00
Diageo (DEO) 0.04 187227 103.26 116.53
Liberty Media (LINTA) 0.04 1.10M 19.99 0.00
Macy's (M) 0.04 536348 36.25 29.27
Royal Dutch Shell (RDS.A) 0.04 349919 54.41 0.00
KT Corporation (KT) 0.04 1.37M 14.11 16.81
VCA Antech (WOOF) 0.04 309504 68.74 91.42
Henry Schein (HSIC) 0.04 129406 153.07 170.89
Novo Nordisk A/S (NVO) 0.04 630610 35.82 34.19
Hershey Company (HSY) 0.04 210832 103.98 109.61
Discovery Communications (DISCA) 0.04 806002 27.59 28.06
ConAgra Foods (CAG) 0.04 467995 39.75 40.59
51job (JOBS) 0.04 563031 33.70 36.10
Verisk Analytics (VRSK) 0.04 268579 81.69 80.45
Constellation Brands (STZ) 0.04 119430 153.63 163.69
Amdocs Ltd ord 0.04 311521 58.27 0.00
MAXIMUS (MMS) 0.04 355495 55.56 62.43
Hawaiian Holdings (HA) 0.04 382541 58.20 46.75
Micron Technology (MU) 0.04 967573 22.25 28.50
Juniper Networks (JNPR) 0.04 812391 28.33 27.65
Mead Johnson Nutrition (MJN) 0.04 296601 70.82 88.38
Grupo Aeroportuario del Sureste (ASR) 0.04 133601 143.77 176.25
Old National Ban (ONB) 0.04 1.15M 18.10 16.85
Zions Bancorporation (ZION) 0.04 455307 42.77 41.32
Cypress Semiconductor Corporation (CY) 0.04 1.62M 11.53 14.24
Korn/Ferry International (KFY) 0.04 606459 29.59 30.99
Macquarie Infrastructure Company (MIC) 0.04 270182 81.71 80.34
Reliance Steel & Aluminum (RS) 0.04 226502 80.71 79.34
Kilroy Realty Corporation (KRC) 0.04 288569 71.44 71.53
L-3 Communications Holdings (LLL) 0.04 143019 152.91 166.81
Oxford Industries (OXM) 0.04 300289 60.83 58.97
VeriFone Systems (PAY) 0.04 1.07M 17.61 19.37
Teleflex Incorporated (TFX) 0.04 118607 161.56 194.66
Textron (TXT) 0.04 370353 48.54 47.09
UGI Corporation (UGI) 0.04 386250 46.48 49.73
Akorn (AKRX) 0.04 925071 21.15 24.46
Myriad Genetics (MYGN) 0.04 1.11M 16.75 19.20
National Grid (NGG) 0.04 374129 58.66 63.19
Children's Place Retail Stores (PLCE) 0.04 178474 100.90 121.65
IBERIABANK Corporation (IBKC) 0.04 267178 84.11 77.05
Kinross Gold Corp New 0.04 7.01M 3.27 0.00
Corporate Office Properties Trust (OFC) 0.04 608432 30.84 32.70
St. Jude Medical (STJ) 0.04 273379 79.77 80.82
UniFirst Corporation (UNF) 0.04 128033 143.80 141.00
WesBan (WSBC) 0.04 431661 43.18 37.20
Magellan Midstream Partners (MMP) 0.04 297122 74.96 76.47
Potlatch Corporation (PCH) 0.04 435264 41.95 45.45
Sunstone Hotel Investors (SHO) 0.04 1.46M 15.20 14.93
Teradyne (TER) 0.04 837199 25.57 30.66
Federal Realty Inv. Trust (FRT) 0.04 162635 139.94 133.15
Southwest Ban (OKSB) 0.04 652170 29.50 25.70
National Retail Properties (NNN) 0.04 526026 43.55 43.55
Teck Resources Ltd cl b 0.04 1.08M 20.35 0.00
Weingarten Realty Investors (WRI) 0.04 651651 35.21 33.07
Dollar General (DG) 0.04 291331 74.11 70.69
KAR Auction Services (KAR) 0.04 489705 42.59 44.08
Hldgs Inc 0.04 299802 73.21 0.00
Lance Inc 0.04 499344 38.41 0.00
TAL Education (XRS) 0.04 257600 71.14 76.53
Cavium Inc 0.04 319359 62.97 0.00
Cubesmart 0.04 758643 26.44 0.00
Expedia 0.04 174001 113.97 0.00
Tripadvisor 0.04 401008 46.95 0.00
Epam Systems 0.04 343447 64.27 0.00
Retail Properties Of America 0.04 1.22M 15.21 0.00
Ingredion Incorporated 0.04 169885 125.66 0.00
Wageworks 0.04 292941 72.50 0.00
Supernus Pharmaceuticals 0.04 858860 25.35 0.00
Ishares Inc core msci emkt 0.04 459000 42.63 0.00
Rexford Industrial Realty Inc reit 0.04 948899 23.06 0.00
Empire St Rlty Tr Inc cl a 0.04 1.09M 19.83 0.00
Gaming & Leisure Pptys 0.04 684600 30.27 0.00
Qts Realty Trust Inc stock 0.04 425803 49.38 0.00
Jd 0.04 845174 25.63 0.00
Washington Prime 0.04 467652 41.14 0.00
Om Asset Management 0.04 1.53M 14.56 0.00
Kearny Finl Corp Md 0.04 1.27M 15.75 0.00
Transunion 0.04 636490 30.75 0.00
Atkore Intl 0.04 768425 23.93 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.04 22.40M 0.98 0.00
Adient 0.04 390192 57.86 0.00
Lamb Weston Hldgs 0.04 517608 37.77 0.00
Compania de Minas Buenaventura SA (BVN) 0.03 1.42M 11.82 12.39
Gerdau SA (GGB) 0.03 4.78M 3.22 3.53
Starwood Property Trust (STWD) 0.03 751232 22.02 22.60
Assurant (AIZ) 0.03 162669 92.67 94.31
Principal Financial (PFG) 0.03 242371 57.82 62.47
MGIC Investment (MTG) 0.03 1.31M 10.29 9.97
Northern Trust Corporation (NTRS) 0.03 160692 88.61 86.12
NASDAQ OMX (NDAQ) 0.03 217338 67.00 68.67
CSX Corporation (CSX) 0.03 418560 36.21 47.28
Bunge Limited 0.03 182034 70.77 0.00
FirstEnergy (FE) 0.03 490229 31.04 31.57
IDEXX Laboratories (IDXX) 0.03 147033 118.05 154.72
LKQ Corporation (LKQX) 0.03 443542 30.88 0.00
Microchip Technology (MCHP) 0.03 253217 64.72 73.68
Teradata Corporation (TDC) 0.03 535974 27.27 31.02
Jack in the Box (JACK) 0.03 116511 112.56 101.02
Akamai Technologies (AKAM) 0.03 258628 67.03 63.44
Analog Devices (ADI) 0.03 232645 73.52 81.91
Healthcare Realty Trust Incorporated (HR) 0.03 509025 29.87 32.28
CenturyLink (CTL) 0.03 614390 23.98 23.09
ADTRAN (ADTN) 0.03 754306 22.65 21.10
Casey's General Stores (CASY) 0.03 125484 118.84 111.67
Convergys Corporation (CVG) 0.03 530420 24.81 20.64
Williams-Sonoma (WSM) 0.03 331736 48.13 51.75
BB&T; Corporation (BBT) 0.03 362793 46.69 44.47
Deere & Company (DE) 0.03 145158 103.19 108.18
Encana Corp C om 0.03 1.45M 11.85 0.00
Gap (GPS) 0.03 780123 22.72 24.72
CA (CA) 0.03 481745 32.12 31.86
First Midwest Ban (FMBI) 0.03 517378 25.25 23.22
Grupo Aeroportuario del Pacifi (PAC) 0.03 178581 81.96 97.68
Regal Entertainment (RGC) 0.03 744330 20.62 22.42
FLIR Systems (FLIR) 0.03 381402 36.36 36.16
East West Ban (EWBC) 0.03 266389 50.78 50.76
Frontier Communications (FTR) 0.03 4.02M 3.36 2.02
TCF Financial Corporation (TCB) 0.03 850755 19.55 16.47
Sohu (SOHU) 0.03 443647 34.23 40.83
Domino's Pizza (DPZ) 0.03 108623 162.37 182.77
Landstar System (LSTR) 0.03 192716 85.56 85.45
ACCO Brands Corporation (ABD) 0.03 1.29M 13.25 0.00
Tesoro Corporation (TSO) 0.03 170146 88.45 83.03
Goldcorp Inc New 0.03 1.09M 13.89 0.00
McGrath Rent (MGRC) 0.03 401593 39.11 33.31
Energy Select Sector SPDR (XLE) 0.03 175500 75.54 70.16
Wyndham Worldwide Corporation (WYN) 0.03 184748 76.70 84.48
First Horizon National Corporation (FHN) 0.03 861596 20.04 18.32
BGC Partners (BGCP) 0.03 1.54M 10.25 10.84
Celanese Corporation (CE) 0.03 221226 79.27 88.65
Marvell Technology Group Ltd 0.03 1.23M 14.10 0.00
Meritage Homes Corporation (MTH) 0.03 485620 36.06 36.60
Seagate Technology Com Stk 0.03 355712 38.03 0.00
American Equity Investment Life Holding (AEL) 0.03 608275 22.36 23.18
Andersons (ANDE) 0.03 368990 43.90 38.75
Apogee Enterprises (APOG) 0.03 255054 53.79 58.61
Banco Macro SA (BMA) 0.03 211460 63.99 83.52
Banco Santander-Chile (SAN) 0.03 720551 21.91 6.13
Lam Research Corporation (LRCX) 0.03 154257 107.12 127.88
ManTech International Corporation (MANT) 0.03 381508 42.23 34.90
PolyOne Corporation (POL) 0.03 463261 32.50 33.88
Prosperity Bancshares (PRSP) 0.03 242300 71.77 0.00
Companhia Brasileira de Distrib. (CBD) 0.03 1.03M 16.60 19.89
Columbia Sportswear Company (COLM) 0.03 229755 57.80 59.41
Delek US Holdings (DK) 0.03 725828 24.58 24.68
DiamondRock Hospitality Company (DRH) 0.03 1.47M 11.46 10.94
DTE Energy Company (DTE) 0.03 176342 98.89 101.78
Emergent BioSolutions (EBS) 0.03 445953 33.24 29.38
El Paso Electric Company (EE) 0.03 288210 46.80 49.60
Lithia Motors (LAD) 0.03 154075 96.67 87.62
Alliant Energy Corporation (LNT) 0.03 413439 38.17 39.98
Medical Properties Trust (MPW) 0.03 1.37M 12.36 12.81
Vail Resorts (MTN) 0.03 96420 162.02 189.41
Royal Gold Inc 0.03 223220 66.69 0.00
A. Schulman (SHLM) 0.03 490207 33.30 30.80
Ternium S.A. (TX) 0.03 716902 24.67 26.31
Finish Line (FINL) 0.03 926470 18.98 14.20
Gildan Activewear Inc Com Cad 0.03 660943 25.57 0.00
Lululemon Athletica Inc 0.03 214034 64.38 0.00
MGM Resorts International. (MGM) 0.03 582643 28.50 27.29
Wabtec Corporation (WAB) 0.03 191490 83.53 76.82
A. O. Smith Corporation (AOS) 0.03 320554 47.65 50.80
Cambrex Corporation (CBM) 0.03 270765 53.54 52.05
Callon Pete Co Del Com Stk 0.03 1.03M 15.43 0.00
Duke Realty Corporation (DRE) 0.03 594161 26.08 25.86
F5 Networks (FFIV) 0.03 93458 144.79 142.10
Hancock Holding Company (HBHC) 0.03 298971 43.17 44.30
Healthcare Services (HCSG) 0.03 421491 39.14 42.56
Jack Henry & Associates (JKHY) 0.03 179726 89.16 94.02
SYNNEX Corporation (SNX) 0.03 123302 122.79 111.49
UMB Financial Corporation (UMBF) 0.03 205468 77.66 73.87
Cynosure (CYNO) 0.03 314091 45.84 66.00
PDF Solutions (PDFS) 0.03 574686 22.70 22.19
Silicon Motion Technology (SIMO) 0.03 348790 43.19 46.50
Callidus Software (CALD) 0.03 928155 16.69 20.50
Carpenter Technology Corporation (CRS) 0.03 398208 36.87 36.73
Brandywine Realty Trust (BDN) 0.03 1.07M 16.17 16.22
CBOE Holdings (CBOE) 0.03 179300 73.66 79.21
Kimco Realty Corporation (KIM) 0.03 569747 24.77 21.93
Liberty Property Trust (LRY) 0.03 340567 38.99 0.00
ONEOK (OKE) 0.03 227981 57.97 54.73
Pinnacle West Capital Corporation (PNW) 0.03 195438 78.19 83.52
Silver Wheaton Corp 0.03 850429 20.23 0.00
Retail Opportunity Investments (ROIC) 0.03 631773 20.88 20.79
Primoris Services (PRIM) 0.03 666487 23.03 23.05
Six Flags Entertainment (SIX) 0.03 215373 60.29 58.52
iShares S&P; India Nifty 50 Index Fund (INDY) 0.03 584080 27.32 32.37
Pebblebrook Hotel Trust (PEB) 0.03 510153 29.49 28.40
SPECTRUM BRANDS Hldgs Inc 0.03 118932 123.14 0.00
Echo Global Logistics (ECHO) 0.03 547505 24.90 21.25
Industries N shs - a - 0.03 196967 85.97 0.00
CoreSite Realty (COR) 0.03 164954 79.49 88.30
Ss&c Technologies Holding 0.03 595255 28.96 0.00
NeoGenomics (NGNM) 0.03 1.52M 8.70 0.00
Visteon Corporation (VC) 0.03 214910 80.11 97.61
U.s. Concrete Inc Cmn 0.03 199399 65.64 0.00
Te Connectivity Ltd for 0.03 219341 70.04 0.00
D Fluidigm Corp Del 0.03 2.24M 7.21 0.00
Mosaic Co New 0.03 498877 29.30 0.00
Cbre Group Inc Cl A 0.03 546537 31.15 0.00
J Global 0.03 219937 81.40 0.00
Fiesta Restaurant 0.03 590835 30.08 0.00
Interface 0.03 781008 18.85 0.00
National Bank Hldgsk 0.03 418429 31.80 0.00
Bloomin Brands 0.03 880241 18.25 0.00
L Brands 0.03 244158 66.28 0.00
Cyrusone 0.03 287001 44.79 0.00
Twenty-first Century Fox 0.03 624533 28.23 0.00
Clubcorp Hldgs 0.03 978495 14.50 0.00
Allegion Plc equity 0.03 252902 64.75 0.00
Parsley Energy Inc-class A 0.03 439422 35.37 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.03 1.14M 13.80 0.00
Paramount Group Inc reit 0.03 1.05M 15.74 0.00
Outfront Media 0.03 566532 24.97 0.00
Apple Hospitality Reit 0.03 841981 19.89 0.00
Milacron Holdings 0.03 823552 18.56 0.00
Viavi Solutions Inc equities 0.03 1.59M 8.30 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 351171 42.02 0.00
Itt 0.03 417082 38.40 0.00
Life Storage Inc reit 0.03 161245 84.11 0.00
Alcoa 0.03 570251 28.85 0.00
Acushnet Holdings Corp Com Added 0.03 668193 19.32 0.00
E TRADE Financial Corporation (ETFC) 0.02 294039 34.57 34.31
Hasbro (HAS) 0.02 131462 77.91 99.65
Crown Holdings (CCK) 0.02 221791 52.91 52.63
Vimpel (VIP) 0.02 2.79M 3.78 3.95
Aercap Holdings Nv Ord Cmn 0.02 269582 41.56 0.00
Broadridge Financial Solutions (BR) 0.02 123093 66.85 67.54
Signature Bank (SBNY) 0.02 53610 149.33 146.08
Fidelity National Information Services (FIS) 0.02 159098 76.98 80.03
Lincoln National Corporation (LNC) 0.02 125020 66.03 63.94
Discover Financial Services (DFS) 0.02 115258 71.80 67.66
Arthur J. Gallagher & Co. (AJG) 0.02 182565 51.82 56.79
SLM Corporation (SLM) 0.02 1.08M 10.98 12.15
M&T; Bank Corporation (MTB) 0.02 70156 155.32 154.43
Seattle Genetics (SGEN) 0.02 215246 53.39 63.57
AMAG Pharmaceuticals (AMAG) 0.02 352572 35.12 22.85
Incyte Corporation (INCY) 0.02 75926 101.96 139.28
HSN (HSNI) 0.02 361826 34.20 36.95
AES Corporation (AES) 0.02 794849 11.69 11.25
Ameren Corporation (AEE) 0.02 202886 52.51 55.13
American Eagle Outfitters (AEO) 0.02 767562 15.28 14.33
Continental Resources (CLR) 0.02 185948 51.41 44.76
Copart (CPRT) 0.02 138581 55.53 62.30
Hologic (HOLX) 0.02 291181 40.06 42.63
Lincoln Electric Holdings (LECO) 0.02 150871 76.79 85.87
Lumber Liquidators Holdings (LL) 0.02 485606 16.03 19.66
Mattel (MAT) 0.02 375071 27.62 25.36
Nuance Communications (NUAN) 0.02 849994 14.86 17.02
Trimble Navigation (TRMB) 0.02 358446 30.22 31.67
Watsco, Incorporated (WSO) 0.02 71284 148.92 143.00
Zebra Technologies (ZBRA) 0.02 134171 85.93 88.83
Brown-Forman Corporation (BF.B) 0.02 272994 45.13 0.00
Granite Construction (GVA) 0.02 200188 55.40 48.73
Verisign (VRSN) 0.02 107526 75.83 87.18
BE Aerospace (BEAV) 0.02 132625 60.19 64.57
Commercial Metals Company (CMC) 0.02 378466 22.10 18.91
Newell Rubbermaid (NWL) 0.02 221543 45.23 47.73
SVB Financial (SIVB) 0.02 62546 170.36 180.80
Laboratory Corp. of America Holdings (LH) 0.02 80575 127.93 143.19
ACI Worldwide (ACIW) 0.02 511932 18.33 21.46
DaVita (DVA) 0.02 135756 64.30 68.31
Emerson Electric (EMR) 0.02 216071 56.15 59.55
International Flavors & Fragrances (IFF) 0.02 73657 118.86 131.96
Universal Corporation (UVV) 0.02 152199 63.14 71.55
United Rentals (URI) 0.02 105526 106.66 123.64
Cincinnati Financial Corporation (CINF) 0.02 159631 75.84 71.75
Foot Locker (FL) 0.02 130122 70.85 75.39
Masco Corporation (MAS) 0.02 286226 31.88 33.97
Mohawk Industries (MHK) 0.02 43208 202.12 229.96
Coherent (COHR) 0.02 59830 137.88 205.04
JetBlue Airways Corporation (JBLU) 0.02 437333 22.11 20.64
LifePoint Hospitals (LPNT) 0.02 207246 57.44 64.10
SkyWest (SKYW) 0.02 284456 37.44 33.85
Eastman Chemical Company (EMN) 0.02 108494 75.46 80.46
Cadence Design Systems (CDNS) 0.02 478200 25.51 31.52
Crane (CR) 0.02 124436 72.08 73.69
Yum! Brands (YUM) 0.02 166962 63.62 64.05
American Financial (AFG) 0.02 88337 88.02 94.18
MSC Industrial Direct (MSM) 0.02 95688 93.33 102.41
AGCO Corporation (AGCO) 0.02 214868 57.96 59.85
Arrow Electronics (ARW) 0.02 114422 72.04 72.94
Wolverine World Wide (WWW) 0.02 543207 22.03 25.67
Gartner (IT) 0.02 114628 101.28 108.60
DISH Network (DISH) 0.02 153026 58.30 62.99
Hess (HES) 0.02 176472 62.87 49.76
Parker-Hannifin Corporation (PH) 0.02 58430 140.15 158.97
Rio Tinto (RIO) 0.02 302189 38.91 40.88
White Mountains Insurance Gp 0.02 9674 837.05 0.00
Torchmark Corporation (TMK) 0.02 121253 73.59 76.24
Linear Technology Corporation (LLTC) 0.02 137845 62.51 65.00
Stericycle (SRCL) 0.02 151167 76.86 80.65
Pool Corporation (POOL) 0.02 87324 105.66 119.40
First Industrial Realty Trust (FR) 0.02 361585 27.76 26.10
Cohen & Steers (CNS) 0.02 283171 33.54 38.71
Prestige Brands Holdings (PBH) 0.02 155267 51.43 56.31
W.R. Berkley Corporation (WRB) 0.02 156864 66.63 70.10
Big 5 Sporting Goods Corporation (BGFV) 0.02 440303 17.60 15.35
Balchem Corporation (BCPC) 0.02 117801 83.02 81.69
Papa John's Int'l (PZZA) 0.02 92299 87.24 79.46
Cresud (CRESY) 0.02 643352 15.09 19.98
Public Service Enterprise (PEG) 0.02 247729 44.02 44.15
Pampa Energia S.A. (PAM) 0.02 316999 34.23 54.20
Thor Industries (THO) 0.02 125916 100.71 97.16
Enbridge Energy Management (EEQ) 0.02 365050 25.99 17.96
Aaron's (AAN.A) 0.02 332907 32.04 0.00
Bank of the Ozarks (OZRK) 0.02 182113 52.53 50.44
Carlisle Companies (CSL) 0.02 75401 110.32 105.96
Lannett Company (LCI) 0.02 430670 22.20 22.50
Toro Company (TTC) 0.02 182391 56.43 61.51
Southwest Gas Corporation (SWX) 0.02 140607 76.36 83.58
Amphenol Corporation (APH) 0.02 162429 67.55 71.31
Endurance Specialty Hldgs Lt shs 0.02 128196 92.41 0.00
Brinker International (EAT) 0.02 212226 50.00 43.63
ON Semiconductor (ONNN) 0.02 685037 12.98 13.00
AMN Healthcare Services (AHS) 0.02 200393 38.80 33.02
Tenne (TEN) 0.02 160394 62.92 62.62
Activision Blizzard (ATVI) 0.02 215418 36.47 50.14
Illumina (ILMN) 0.02 68707 128.67 172.66
Advanced Energy Industries (AEIS) 0.02 185664 55.47 66.80
Insight Enterprises (NSIT) 0.02 213925 40.92 41.03
Steel Dynamics (STLD) 0.02 225869 36.25 34.34
Tutor Perini Corporation (TPC) 0.02 302967 28.35 31.05
Alaska Air (ALK) 0.02 95947 88.46 94.30
Cohu (COHU) 0.02 565321 13.97 17.93
Evercore Partners (EVR) 0.02 123884 68.83 76.70
Littelfuse (LFUS) 0.02 54010 152.79 160.54
Universal Forest Products (UFPI) 0.02 115694 103.84 96.52
Atlas Air Worldwide Holdings (AAWW) 0.02 182710 52.15 54.30
American Campus Communities (ACC) 0.02 174460 49.07 47.38
Armstrong World Industries (AWI) 0.02 197497 42.49 45.50
Benchmark Electronics (BHE) 0.02 338059 30.90 31.90
Brady Corporation (BRC) 0.02 218431 37.86 37.85
Cabot Microelectronics Corporation (CCMP) 0.02 149859 63.76 74.67
Mack-Cali Realty (CLI) 0.02 280177 28.62 26.95
CenterPoint Energy (CNP) 0.02 508407 24.72 27.85
Core-Mark Holding Company (CORE) 0.02 299758 42.66 30.38
Copa Holdings Sa-class A 0.02 97779 91.68 0.00
Cooper Tire & Rubber Company (CTB) 0.02 239436 38.79 44.10
Deutsche Bank Ag-registered 0.02 468959 17.95 0.00
Dime Community Bancshares (DCOM) 0.02 633462 20.20 19.95
Dorman Products (DORM) 0.02 142615 73.41 80.26
Exelixis (EXEL) 0.02 607558 14.88 21.13
Gulfport Energy Corporation (GPOR) 0.02 517718 21.81 17.17
Ingersoll-rand Co Ltd-cl A 0.02 113074 75.56 0.00
J&J; Snack Foods (JJSF) 0.02 67989 133.07 135.98
Kirby Corporation (KEX) 0.02 140518 66.94 69.30
Kronos Worldwide (KRO) 0.02 1.04M 12.27 16.12
Manhattan Associates (MANH) 0.02 201829 53.58 50.84
MarketAxess Holdings (MKTX) 0.02 55416 145.52 185.11
Morningstar (MORN) 0.02 108180 73.02 78.17
MicroStrategy Incorporated (MSTR) 0.02 43549 198.86 187.81
Northwest Bancshares (NWBI) 0.02 568765 18.10 16.59
Plains All American Pipeline (PAA) 0.02 273517 32.36 31.54
Selective Insurance (SIGI) 0.02 239003 43.20 46.77
South Jersey Industries (SJI) 0.02 312507 34.33 35.60
Teledyne Technologies Incorporated (TDY) 0.02 94261 123.74 126.14
TTM Technologies (TTMI) 0.02 649427 13.86 15.84
Wintrust Financial Corporation (WTFC) 0.02 121397 72.45 68.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 134026 66.14 0.00
Boardwalk Pipeline Partners (BWP) 0.02 511948 17.56 17.60
Centene Corporation (CNC) 0.02 221584 56.81 71.09
Haynes International (HAYN) 0.02 189989 43.88 36.95
KLA-Tencor Corporation (KLAC) 0.02 118533 79.24 95.45
Monro Muffler Brake (MNRO) 0.02 177188 57.09 52.95
Monolithic Power Systems (MPWR) 0.02 123622 83.19 91.87
Skyworks Solutions (SWKS) 0.02 157078 76.51 97.23
Tyler Technologies (TYL) 0.02 83768 143.38 154.99
Agree Realty Corporation (ADC) 0.02 217464 45.09 47.63
AAR (AIR) 0.02 297483 33.51 33.91
Home BancShares (HOMB) 0.02 364167 27.78 26.71
Integra LifeSciences Holdings (IART) 0.02 143180 85.83 42.29
ICU Medical, Incorporated (ICUI) 0.02 68036 145.08 152.30
Kaman Corporation (KAMN) 0.02 174942 49.36 47.73
Korea Electric Power Corporation (KEP) 0.02 577510 18.63 20.80
MasTec (MTZ) 0.02 221372 38.40 39.20
Realty Income (O) 0.02 205930 56.61 59.07
Owens & Minor (OMI) 0.02 337030 35.57 34.26
Orbotech Ltd Com Stk 0.02 249104 33.59 0.00
Albemarle Corporation (ALB) 0.02 138718 87.06 105.04
CommVault Systems (CVLT) 0.02 159995 52.24 49.70
Flowers Foods (FLO) 0.02 391388 20.00 19.50
NetGear (NTGR) 0.02 204329 54.52 49.80
Onebeacon Insurance Group Ltd Cl-a 0.02 600717 16.07 0.00
Triumph (TGI) 0.02 295984 26.75 25.00
United Natural Foods (UNFI) 0.02 194147 47.92 42.90
Dex (DXCM) 0.02 137198 60.60 85.19
First Merchants Corporation (FRME) 0.02 278948 37.59 38.32
iRobot Corporation (IRBT) 0.02 213665 58.48 64.94
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 265305 34.67 43.28
Senior Housing Properties Trust (SNH) 0.02 422864 18.67 20.35
Taubman Centers (TCO) 0.02 143090 72.63 64.98
Trina Solar (TSL) 0.02 1.09M 9.25 11.54
Aspen Technology (AZPN) 0.02 155019 53.81 58.25
BofI Holding (BOFI) 0.02 331756 28.91 26.95
Validus Holdings Ltd 0.02 149172 54.94 0.00
Heritage Financial Corporation (HFWA) 0.02 316504 25.85 24.15
Cae Inc 0.02 672804 13.94 0.00
CBL & Associates Properties (CBL) 0.02 935789 11.27 9.15
CNO Financial (CNO) 0.02 428072 19.25 20.15
Masimo Corporation (MASI) 0.02 160041 67.45 93.54
Financial Select Sector SPDR (XLF) 0.02 520000 23.20 23.62
Shutterfly (SFLY) 0.02 198608 49.63 47.62
Equity One (EQY) 0.02 266947 30.28 30.85
Tesla Motors (TSLA) 0.02 47544 214.68 277.38
Motorcar Parts of America (MPAA) 0.02 424579 26.17 30.49
QEP Resources (QEP) 0.02 488222 18.72 12.92
8x8 (EGHT) 0.02 634894 14.50 15.30
Argan (AGX) 0.02 122538 71.96 64.60
Capitol Federal Financial (CFFND) 0.02 744195 16.69 0.00
Chesapeake Lodging Trust sh ben int 0.02 312160 25.63 0.00
Motorola Solutions (MSI) 0.02 98139 82.82 84.13
Crescent Point Energy Trust (CPG) 0.02 766264 13.64 11.32
Inventure Foods (SNAK) 0.02 813862 9.66 4.07
Swift Transportation Company (SWFT) 0.02 320849 24.37 20.47
Independent Bank Corporation (IBCP) 0.02 399497 21.95 20.30
Heska Corporation (HSKAD) 0.02 171798 72.84 0.00
BNC Ban (BNCN) 0.02 240713 32.05 33.55
State Street Bank Financial 0.02 443865 26.99 0.00
Cooper Standard Holdings Inc 0.02 94738 102.67 0.00
USD.001 Central Pacific Financial Co 0.02 281763 31.39 0.00
United Cmnty Bks Ga Cap Stk 0.02 275719 29.51 0.00
Amc Networks Inc Cl A 0.02 210931 52.77 0.00
Ellie Mae Inc. 0.02 137112 85.12 0.00
Pandora Media Inc 0.02 814254 13.03 0.00
Ddr Corp stock 0.02 654893 15.06 0.00
Tim Participacoes Sa-adr spon 0.02 936435 12.00 0.00
Michael Kors Holdings Ltd shs 0.02 203422 42.81 0.00
Zynga 0.02 4.51M 2.60 0.00
M/a 0.02 198349 47.17 0.00
Ensco Plc Shs Class A 0.02 1.24M 9.88 0.00
Customers Ban 0.02 237038 35.27 0.00
Turquoisehillres 0.02 3.59M 3.22 0.00
Libertyinteractivecorp lbtventcoma 0.02 336552 37.48 0.00
Five Below 0.02 231912 39.10 0.00
Epr Properties 0.02 125931 71.09 0.00
Icon 0.02 161363 75.06 0.00
REPCOM cla 0.02 268766 40.71 0.00
Ofg Ban 0.02 791886 13.25 0.00
Biotelemetry 0.02 385865 22.34 0.00
Luxoft Holding Inc cmn 0.02 202588 55.71 0.00
Science App Int'l 0.02 121463 85.37 0.00
Sterling Bancorp/de 0.02 387653 23.45 0.00
Five Prime Therapeutics 0.02 186732 50.57 0.00
Nv5 Holding 0.02 269623 33.55 0.00
Columbia Ppty Tr 0.02 490432 21.13 0.00
Antero Res 0.02 378076 23.95 0.00
Graham Hldgs 0.02 18811 524.18 0.00
Burlington Stores 0.02 136645 85.35 0.00
Rsp Permian 0.02 222272 44.71 0.00
Grubhub 0.02 321512 37.60 0.00
South State Corporation 0.02 102237 87.31 0.00
Five9 0.02 841545 14.22 0.00
Trinseo S A shs 0.02 193548 60.00 0.00
Meridian Ban 0.02 418290 19.05 0.00
Bio-techne Corporation 0.02 114395 103.47 0.00
Healthcare Tr Amer Inc cl a 0.02 420569 28.79 0.00
Store Capital Corp reit 0.02 380450 24.35 0.00
Tree 0.02 101489 100.29 0.00
First Fndtn 0.02 284467 28.60 0.00
Momo 0.02 511923 18.32 0.00
Urban Edge Pptys 0.02 422645 27.04 0.00
Tegna Inc Com stock 0.02 374315 21.50 0.00
Energizer Holdings 0.02 177597 44.69 0.00
Horizon Global Corporation 0.02 416269 24.26 0.00
Westrock 0.02 170367 51.60 0.00
Vareit, Inc reits 0.02 1.48M 8.31 0.00
Liberty Global 0.02 482466 22.27 0.00
Lumentum Hldgs 0.02 272317 39.30 0.00
Ollies Bargain Outlt Hldgs I 0.02 414286 28.90 0.00
Four Corners Ppty Tr 0.02 440366 20.11 0.00
Arris 0.02 338813 30.12 0.00
Colony Starwood Homes 0.02 440508 28.56 0.00
Yirendai 0.02 427089 21.16 0.00
* Red Rock Resorts Inc Cl A stock 0.02 384643 23.09 0.00
Dell Technologies Inc Class V equity 0.02 142638 55.24 0.00
Ashland 0.02 82622 110.01 0.00
* Firstcash Inc Com stock 0.02 226535 46.92 0.00
Valvoline Inc Common 0.02 527658 21.50 0.00
Plains Gp Holdings Lp-cl A 0.02 315342 34.45 0.00
Quality Care Properties 0.02 829515 15.35 0.00
Athene Holding Ltd Cl A 0.02 233603 47.12 0.00
Packaging Corporation of America (PKG) 0.01 62956 85.06 90.05
China Petroleum & Chemical (SNP) 0.01 36385 70.97 82.29
Banco Santander (BSBR) 0.01 640030 9.02 8.74
Mobile TeleSystems OJSC (MBT) 0.01 348691 9.13 11.34
Sociedad Quimica y Minera (SQM) 0.01 246518 28.51 33.85
LG Display (LPL) 0.01 327262 12.97 13.76
Petroleo Brasileiro SA (PBR.A) 0.01 395820 9.01 0.00
Portland General Electric Company (POR) 0.01 114632 43.51 44.69
ANSYS (ANSS) 0.01 60406 92.65 106.55
EMCOR (EME) 0.01 81679 70.96 61.96
Genworth Financial (GNW) 0.01 766609 3.86 4.03
Wells Fargo & Company Non-cum Perpet cnv 0.01 3699 1189.71 0.00
Interactive Brokers (IBKR) 0.01 148479 36.20 34.52
DST Systems (DST) 0.01 61145 107.75 120.26
People's United Financial (PBCT) 0.01 276571 19.37 18.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 55251 64.43 72.85
Dick's Sporting Goods (DKS) 0.01 95846 52.31 48.76
Via (VIA.B) 0.01 186160 35.25 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 73394 74.40 108.01
Pulte (PHM) 0.01 394562 18.48 23.75
Scholastic Corporation (SCHL) 0.01 73962 47.86 41.68
Acxiom Corporation (ACXM) 0.01 221728 26.92 27.87
Avon Products (AVP) 0.01 919934 5.15 4.29
Bank of Hawaii Corporation (BOH) 0.01 53425 88.65 80.02
Brown & Brown (BRO) 0.01 70579 44.79 42.35
Coach (COH) 0.01 190653 34.99 41.39
Cullen/Frost Bankers (CFR) 0.01 70557 87.28 85.82
Curtiss-Wright (CW) 0.01 38504 98.98 90.55
FMC Technologies (FTI) 0.01 87673 35.52 32.98
Genuine Parts Company (GPC) 0.01 57859 96.38 92.67
Harsco Corporation (HSC) 0.01 387615 13.45 12.60
Hawaiian Electric Industries (HE) 0.01 198069 33.35 33.40
J.C. Penney Company (JCP) 0.01 693688 8.42 6.10
Leggett & Platt (LEG) 0.01 60732 49.55 50.35
Noble Energy (NBL) 0.01 131847 38.26 34.75
Nucor Corporation (NUE) 0.01 121677 60.87 59.77
Paychex (PAYX) 0.01 83298 61.36 59.06
Polaris Industries (PII) 0.01 36150 81.28 83.92
Power Integrations (POWI) 0.01 72730 68.86 64.70
Rollins (ROL) 0.01 107098 33.93 36.63
Ryder System (R) 0.01 82723 75.29 75.14
Sealed Air (SEE) 0.01 63839 45.49 43.49
Sonoco Products Company (SON) 0.01 89421 53.34 53.26
T. Rowe Price (TROW) 0.01 36556 75.47 67.92
V.F. Corporation (VFC) 0.01 88003 53.62 56.20
Global Payments (GPN) 0.01 78761 69.77 78.83
Avery Dennison Corporation (AVY) 0.01 48373 70.58 80.34
Nordstrom (JWN) 0.01 57317 48.31 45.92
Nu Skin Enterprises (NUS) 0.01 64473 48.44 54.71
Schnitzer Steel Industries (SCHN) 0.01 156304 26.50 20.35
Sensient Technologies Corporation (SXT) 0.01 43655 78.82 79.27
Harley-Davidson (HOG) 0.01 109291 58.11 60.60
Vulcan Materials Company (VMC) 0.01 36717 127.25 118.16
Briggs & Stratton Corporation (BGG) 0.01 243121 22.46 21.79
Gold Fields (GFI) 0.01 1.10M 3.20 3.60
Cabot Corporation (CBT) 0.01 87223 50.83 58.87
TETRA Technologies (TTI) 0.01 1.49M 4.84 3.95
Avid Technology (AVID) 0.01 1.15M 4.42 4.71
Entegris (ENTG) 0.01 219689 18.04 22.80
Darden Restaurants (DRI) 0.01 79764 73.77 82.57
CSG Systems International (CSGS) 0.01 78001 48.77 37.57
Tidewater (TDW) 0.01 1.07M 3.42 1.09
Vishay Intertechnology (VSH) 0.01 325131 16.60 16.30
Xilinx (XLNX) 0.01 75466 60.67 58.02
National-Oilwell Var (NOV) 0.01 164542 37.78 40.34
Invacare Corporation (IVC) 0.01 314791 13.15 11.80
Universal Health Services (UHS) 0.01 38436 106.40 124.56
Unum (UNM) 0.01 74412 43.78 46.06
BancorpSouth (BXS) 0.01 147916 31.10 29.80
Ethan Allen Interiors (ETH) 0.01 177068 37.49 30.20
Matthews International Corporation (MATW) 0.01 65866 76.23 66.50
Pier 1 Imports (PIR) 0.01 480662 8.67 6.92
Herman Miller (MLHR) 0.01 102811 34.61 31.35
Interpublic Group of Companies (IPG) 0.01 161354 23.64 24.52
DeVry (DV) 0.01 165115 31.42 34.45
Cabela's Incorporated (CAB) 0.01 60595 61.68 52.04
Koninklijke Philips Electronics NV (PHG) 0.01 100700 30.33 32.10
Rockwell Collins (COL) 0.01 32224 93.40 98.70
Helmerich & Payne (HP) 0.01 78838 78.14 66.11
Mercury Computer Systems (MRCY) 0.01 98717 30.42 38.78
United States Cellular Corporation (USM) 0.01 88616 44.29 37.06
Forward Air Corporation (FWRD) 0.01 129366 47.75 46.70
Ultratech (UTEK) 0.01 122088 24.14 29.63
Progress Software Corporation (PRGS) 0.01 170858 32.28 28.67
Callaway Golf Company (ELY) 0.01 417011 10.94 11.10
Lancaster Colony (LANC) 0.01 33918 142.36 129.98
AEGON N.V. (AEG) 0.01 472494 5.47 5.16
Domtar Corp C om 0.01 108753 39.49 0.00
Fluor Corporation (FLR) 0.01 61824 52.42 52.37
Maxim Integrated Products (MXIM) 0.01 79983 38.98 44.77
NCR Corporation (NCR) 0.01 157238 40.92 44.60
Weyerhaeuser Company (WY) 0.01 101759 30.34 33.53
Alleghany Corporation (Y) 0.01 8743 608.97 613.02
KB Financial (KB) 0.01 160517 35.20 44.72
Staples (SPLS) 0.01 443905 9.16 8.57
TOTAL S.A. (TOT) 0.01 74686 50.42 50.10
Freeport-McMoRan Copper & Gold (FCX) 0.01 195303 13.48 12.72
MBIA (MBI) 0.01 450438 10.85 8.25
Dillard's (DDS) 0.01 56784 62.41 52.47
Lazard Ltd-cl A shs a 0.01 156659 40.98 0.00
Jacobs Engineering (JEC) 0.01 74910 57.13 55.11
Murphy Oil Corporation (MUR) 0.01 84709 31.44 28.25
Heritage-Crystal Clean (HCCI) 0.01 245030 15.60 13.60
Washington Real Estate Investment Trust (WRE) 0.01 185482 32.21 30.84
Cintas Corporation (CTAS) 0.01 59983 116.26 126.44
Ban (TBBK) 0.01 450007 7.75 4.93
USG Corporation (USG) 0.01 125427 29.34 31.95
Tupperware Brands Corporation (TUP) 0.01 57416 52.93 62.77
Hospitality Properties Trust (HPT) 0.01 142506 31.52 31.20
Deluxe Corporation (DLX) 0.01 97277 71.50 71.46
FactSet Research Systems (FDS) 0.01 21648 161.92 164.36
Penn National Gaming (PENN) 0.01 507377 13.88 18.50
Knight Transportation (KNX) 0.01 109707 33.36 31.35
Toll Brothers (TOL) 0.01 140581 31.36 36.36
Advance Auto Parts (AAP) 0.01 44869 170.17 149.67
ProAssurance Corporation (PRA) 0.01 73680 56.16 59.50
II-VI (IIVI) 0.01 103672 29.84 38.60
Discovery Communications (DISCK) 0.01 96958 26.92 27.51
Eagle Materials (EXP) 0.01 32880 98.96 97.37
Strayer Education (STRA) 0.01 35605 82.21 79.12
Westar Energy (WR) 0.01 102233 56.23 54.48
Fiserv (FISV) 0.01 43186 107.21 115.91
PetroChina Company (PTR) 0.01 77231 74.18 74.66
Dover Corporation (DOV) 0.01 72146 75.12 79.96
ViaSat (VSAT) 0.01 75415 67.22 62.94
PDL BioPharma (PDLI) 0.01 1.94M 2.12 2.19
Baldwin & Lyons (BWINB) 0.01 109106 25.25 24.05
Intel Corp sdcv 0.01 2.02M 1.36 0.00
New York Community Ban (NYB) 0.01 201561 15.77 0.00
NewMarket Corporation (NEU) 0.01 13248 427.66 450.01
Old Republic International Corporation (ORI) 0.01 273898 19.02 20.22
Patterson-UTI Energy (PTEN) 0.01 175212 26.90 23.91
American National Insurance Company (ANAT) 0.01 42405 125.38 115.91
Aptar (ATR) 0.01 91812 73.70 77.04
IDEX Corporation (IEX) 0.01 31927 89.88 92.09
IRSA Inversiones Representaciones (IRS) 0.01 145601 17.99 24.41
Robert Half International (RHI) 0.01 101411 48.81 48.00
Roper Industries (ROP) 0.01 20717 183.06 207.53
Kaiser Aluminum (KALU) 0.01 68418 78.99 78.02
InnerWorkings (INWK) 0.01 613026 9.85 9.47
Penske Automotive (PAG) 0.01 62836 52.04 47.34
Arctic Cat (ACAT) 0.01 196629 15.45 18.50
Nelnet (NNI) 0.01 72716 50.92 42.91
Umpqua Holdings Corporation (UMPQ) 0.01 180997 18.79 17.19
Meredith Corporation (MDP) 0.01 121142 59.31 63.90
Whiting Petroleum Corporation (WLL) 0.01 571441 12.19 9.24
Blue Nile (NILE) 0.01 69521 40.65 40.71
Wynn Resorts (WYNN) 0.01 31645 87.26 115.49
Hub (HUBG) 0.01 89090 43.82 45.70
Kimball International (KBALB) 0.01 259547 17.71 17.98
Fair Isaac Corporation (FICO) 0.01 47434 120.53 128.22
G&K; Services (GKSR) 0.01 57610 96.40 0.00
Sykes Enterprises, Incorporated (SYKE) 0.01 245757 28.98 28.74
Entravision Communication (EVC) 0.01 385510 6.75 6.15
Gray Television (GTN) 0.01 282749 10.74 13.80
Nexstar Broadcasting (NXST) 0.01 42458 63.76 68.50
Lee Enterprises, Incorporated (LEE) 0.01 1.25M 2.95 2.65
Take-Two Interactive Software (TTWO) 0.01 145946 49.58 58.79
Libbey (LBY) 0.01 356910 19.42 14.42
Yahoo! (YHOO) 0.01 86881 38.62 46.78
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 441568 15.81 15.11
Radian (RDN) 0.01 190252 18.05 17.78
Rite Aid Corporation (RAD) 0.01 407978 8.25 4.48
FreightCar America (RAIL) 0.01 379597 15.02 12.74
Advanced Micro Devices (AMD) 0.01 429000 11.59 13.71
Central Garden & Pet (CENT) 0.01 100323 33.20 36.56
Magellan Health Services (MGLN) 0.01 83789 75.64 66.60
CONSOL Energy (CNX) 0.01 226735 18.69 16.44
Texas Capital Bancshares (TCBI) 0.01 45577 78.56 80.60
Dolby Laboratories (DLB) 0.01 166281 45.93 52.21
NutriSystem (NTRI) 0.01 172198 35.49 55.15
WNS (WNS) 0.01 178067 27.31 28.48
Allscripts Healthcare Solutions (MDRX) 0.01 689572 10.40 12.62
American Vanguard (AVD) 0.01 150234 18.73 15.55
Brunswick Corporation (BC) 0.01 133587 54.48 61.26
Companhia de Saneamento Basi (SBS) 0.01 427750 8.71 10.39
CTS Corporation (CTS) 0.01 147043 22.65 21.30
Dycom Industries (DY) 0.01 45254 81.63 92.43
Jones Lang LaSalle Incorporated (JLL) 0.01 63325 99.77 107.62
KapStone Paper and Packaging (KS) 0.01 150871 22.13 22.59
Kelly Services (KELYA) 0.01 122300 23.30 21.31
Kindred Healthcare (KND) 0.01 547248 8.05 8.70
Kulicke and Soffa Industries (KLIC) 0.01 404579 15.94 20.15
National HealthCare Corporation (NHC) 0.01 57335 76.72 70.89
Orion Marine (ORN) 0.01 548004 10.05 7.68
Owens-Illinois (OI) 0.01 362875 17.73 20.09
Rudolph Technologies (RTEC) 0.01 129595 23.53 22.20
Select Comfort (SCSS) 0.01 144447 22.88 24.35
Triple-S Management (GTS) 0.01 188276 21.84 17.24
Western Alliance Bancorporation (WAL) 0.01 106880 48.98 47.83
AngioDynamics (ANGO) 0.01 298819 16.91 17.29
China Biologic Products (CBPO) 0.01 54386 107.87 100.41
CIRCOR International (CIR) 0.01 58941 65.16 58.00
DSW (DSW) 0.01 182484 22.83 20.53
E.W. Scripps Company (SSP) 0.01 238656 19.22 22.77
EnerSys (ENS) 0.01 32992 78.39 78.15
Exar Corporation (EXAR) 0.01 585426 11.02 12.99
EZ (EZPW) 0.01 428489 10.88 8.35
Flextronics International Ltd Com Stk 0.01 392176 14.39 0.00
Huntsman Corporation (HUN) 0.01 355971 19.15 24.18
Innospec (IOSP) 0.01 55026 69.72 62.70
Kirkland's (KIRK) 0.01 260204 15.80 12.20
Medifast (MED) 0.01 110837 41.94 43.75
MKS Instruments (MKSI) 0.01 43930 59.74 68.30
Neenah Paper (NP) 0.01 40818 85.56 73.55
On Assignment (ASGN) 0.01 167891 44.40 47.01
Pennsylvania R.E.I.T. (PEI) 0.01 326059 18.87 14.95
Perficient (PRFT) 0.01 167503 17.65 16.98
Synaptics, Incorporated (SYNA) 0.01 131091 53.99 49.02
Tsakos Energy Navigation Ltd 0.01 1.11M 4.68 0.00
Virtusa Corporation (VRTU) 0.01 284030 24.82 29.91
Western Refining (WNR) 0.01 76166 38.24 35.88
Air Methods Corporation (AIRM) 0.01 218890 31.75 43.05
Albany Molecular Research (AMRI) 0.01 217126 18.69 13.73
Air Transport Services (ATSG) 0.01 354089 16.24 15.77
Acuity Brands (AYI) 0.01 28689 232.68 207.27
Bill Barrett Corporation (BBG) 0.01 675897 7.13 4.40
Black Box Corporation (BBOX) 0.01 163600 15.76 8.55
BHP Billiton (BHP) 0.01 112032 36.27 36.89
Cheesecake Factory Incorporated (CAKE) 0.01 107660 61.24 62.62
Commerce Bancshares (CBSH) 0.01 101244 57.73 54.80
Community Bank System (CBU) 0.01 87734 61.68 53.62
Cedar Shopping Centers (CDR) 0.01 736970 6.40 5.07
Cardinal Financial Corporation (CFNL) 0.01 111090 32.91 29.01
Celadon (CGI) 0.01 851152 7.10 6.65
Cognex Corporation (CGNX) 0.01 89903 64.02 82.54
Chico's FAS (CHS) 0.01 365240 14.59 14.41
Cirrus Logic (CRUS) 0.01 66256 58.01 59.83
Carrizo Oil & Gas (CRZO) 0.01 122878 37.65 28.43
Concho Resources (CXO) 0.01 48942 134.12 129.18
Bottomline Technologies (EPAY) 0.01 130149 25.09 23.61
Finisar Corporation (FNSR) 0.01 198912 30.86 27.97
Forestar (FOR) 0.01 217369 13.30 13.60
Fulton Financial (FULT) 0.01 404674 18.90 17.45
Grupo Financiero Galicia S.A. (GGAL) 0.01 233059 26.84 38.44
G-III Apparel (GIII) 0.01 236142 30.07 21.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 1.23M 4.25 4.40
HEICO Corporation (HEI) 0.01 86791 78.82 86.69
Hormel Foods Corporation (HRL) 0.01 84286 35.20 34.58
Jabil Circuit (JBL) 0.01 218368 23.77 28.94
John Bean Technologies Corporation (JBT) 0.01 54845 84.75 87.75
LSB Industries (LXU) 0.01 550612 9.00 9.28
Moog (MOG.A) 0.01 64519 66.25 0.00
Navigators (NAVG) 0.01 40913 118.23 54.00
Nordson Corporation (NDSN) 0.01 32990 112.92 122.28
Omega Healthcare Investors (OHI) 0.01 129869 30.90 32.98
Oil States International (OIS) 0.01 123512 39.05 32.35
OSI Systems (OSIS) 0.01 49077 75.95 72.84
Piper Jaffray Companies (PJC) 0.01 94227 73.34 63.00
Plexus (PLXS) 0.01 124113 54.83 57.80
Qiagen N.v. 0.01 241412 28.03 0.00
Raymond James Financial (RJF) 0.01 61982 69.32 74.94
SCANA Corporation (SCG) 0.01 72856 73.55 65.66
ShoreTel (SHOR) 0.01 823539 7.15 6.15
Titan Machinery (TITN) 0.01 206341 14.61 15.51
Trinity Industries (TRN) 0.01 205037 27.98 26.24
Unitil Corporation (UTL) 0.01 163183 45.44 44.96
Vanda Pharmaceuticals (VNDA) 0.01 384810 16.10 14.20
Cimarex Energy Co 0.01 52669 136.28 0.00
Alexion Pharmaceuticals (ALXN) 0.01 24485 123.51 120.72
Alliance Resource Partners (ARLP) 0.01 126428 21.95 21.75
General Cable Corporation (BGC) 0.01 209513 19.45 17.55
BorgWarner (BWA) 0.01 109754 39.39 41.93
Cal-Maine Foods (CALM) 0.01 76492 43.68 37.05
Chicago Bridge & Iron Company N.V. (CBI) 0.01 143833 32.02 30.17
CBIZ (CBZ) 0.01 279540 13.75 13.55
Ciena Corporation (CIEN) 0.01 295283 24.47 23.33
Capstead Mortgage Corporation (CMO) 0.01 299031 10.33 10.55
Capella Education Company (CPLA) 0.01 72817 88.08 83.10
CRH (CRH) 0.01 108556 33.86 34.97
CenterState Banks (CSFL) 0.01 300761 25.28 25.06
Diana Shipping Inc Com 0.01 1.46M 3.08 0.00
Energen Corporation (EGN) 0.01 87973 59.22 54.51
Flowserve Corporation (FLS) 0.01 88723 48.01 47.40
FormFactor (FORM) 0.01 506738 11.30 11.50
Harmony Gold Mining (HMY) 0.01 2.53M 2.36 2.40
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 134609 24.81 0.00
MFA Mortgage Investments (MFA) 0.01 352293 7.66 8.06
Molina Healthcare (MOH) 0.01 120049 54.67 45.16
Novagold Resources Inc Cad Com 0.01 795596 4.71 0.00
NuVasive (NUVA) 0.01 85391 67.32 75.32
Old Dominion Freight Line (ODFL) 0.01 55319 86.17 85.42
Provident Financial Services (PFS) 0.01 103512 28.42 25.17
Silicon Laboratories (SLAB) 0.01 57903 66.25 72.70
Silver Standard Res Com 0.01 480500 9.47 0.00
TriCo Bancshares (TCBK) 0.01 98162 34.30 34.38
Team (TISI) 0.01 66655 38.45 26.95
United Microelectronics (UMC) 0.01 4.03M 1.75 1.97
Urban Outfitters (URBN) 0.01 218165 28.70 24.41
Vector (VGR) 0.01 139772 22.81 20.37
United States Steel Corporation (X) 0.01 147836 34.87 32.78
Advisory Board Company (ABCO) 0.01 106244 32.75 46.75
American States Water Company (AWR) 0.01 106981 45.01 43.55
BancFirst Corporation (BANF) 0.01 34195 93.63 88.60
Brookdale Senior Living (BKD) 0.01 368028 12.62 12.95
Bob Evans Farms (BOBE) 0.01 97629 53.66 64.24
Compania Cervecerias Unidas S.A. (CCU) 0.01 247665 20.78 25.25
CEVA (CEVA) 0.01 175872 33.85 35.15
Chemical Financial Corporation (CHFC) 0.01 70025 54.12 50.21
CONMED Corporation (CNMD) 0.01 84298 44.33 43.37
CRA International (CRAI) 0.01 171506 36.66 34.70
CorVel Corporation (CRVL) 0.01 112937 36.57 42.15
DXP Enterprises (DXPE) 0.01 130885 34.98 32.30
EastGroup Properties (EGP) 0.01 45435 73.34 72.31
Ensign (ENSG) 0.01 303927 22.29 18.28
Exponent (EXPO) 0.01 56208 60.54 59.05
First Commonwealth Financial (FCF) 0.01 480763 14.15 12.87
Comfort Systems USA (FIX) 0.01 115840 33.61 35.45
Glacier Ban (GBCI) 0.01 122897 36.25 32.73
Hallmark Financial Services (HALL) 0.01 422026 11.50 10.98
Huron Consulting (HURN) 0.01 65690 50.60 41.70
ICF International (ICFI) 0.01 113177 54.88 40.90
Luminex Corporation (LMNX) 0.01 129483 20.38 18.14
Marcus Corporation (MCS) 0.01 100898 31.55 31.25
McDermott International (MDR) 0.01 959932 7.44 6.62
McCormick & Company, Incorporated (MKC) 0.01 58879 93.66 98.05
Matrix Service Company (MTRX) 0.01 127020 23.00 16.20
Navigant Consulting (NCI) 0.01 240732 26.14 22.73
Nippon Telegraph & Telephone (NTT) 0.01 63592 42.21 44.11
NorthWestern Corporation (NWE) 0.01 75760 57.02 58.84
Northwest Natural Gas (NWN) 0.01 62438 60.04 59.25
Old Second Ban (OSBC) 0.01 305602 11.05 10.55
PS Business Parks (PSB) 0.01 27648 114.53 113.69
PriceSmart (PSMT) 0.01 67918 82.46 92.65
Repligen Corporation (RGEN) 0.01 151496 31.53 35.10
State Auto Financial (STFC) 0.01 125250 26.87 27.53
Stamps (STMP) 0.01 57668 114.67 115.00
TreeHouse Foods (THS) 0.01 84299 72.76 85.56
WGL Holdings (WGL) 0.01 73169 76.85 82.75
Ixia (XXIA) 0.01 199641 16.20 19.65
Analogic Corporation (ALOG) 0.01 43850 82.93 75.55
AMETEK (AME) 0.01 95512 48.62 54.19
Anixter International (AXE) 0.01 35711 81.97 77.50
Ducommun Incorporated (DCO) 0.01 101738 26.07 28.54
Enersis S.A. (ENI) 0.01 702643 8.21 13.76
GP Strategies Corporation (GPX) 0.01 200928 28.63 24.70
Hackett (HCKT) 0.01 180690 17.78 18.90
Lakeland Ban (LBAI) 0.01 191866 19.20 18.95
Lydall (LDL) 0.01 53815 62.20 51.15
Orthofix International Nv Com Stk 0.01 103658 35.77 0.00
Omega Protein Corporation (OME) 0.01 122051 25.33 19.60
Southern Copper Corporation (SCCO) 0.01 108249 31.88 36.15
PNM Resources (PNM) 0.01 134985 34.24 37.15
Trimas Corporation (TRS) 0.01 178380 23.59 20.85
U.S. Physical Therapy (USPH) 0.01 66809 70.85 64.75
Abaxis (ABAX) 0.01 89954 52.74 48.69
Allegheny Technologies Incorporated (ATI) 0.01 403737 16.15 17.58
Casella Waste Systems (CWST) 0.01 256407 12.35 13.81
Erie Indemnity Company (ERIE) 0.01 49612 113.45 120.36
HEALTHSOUTH (HLS) 0.01 126739 41.49 42.47
Neogen Corporation (NEOG) 0.01 50889 66.45 64.46
Rex American Resources (REX) 0.01 42493 99.38 90.71
Standard Motor Products (SMP) 0.01 92574 52.96 48.38
Braskem SA (BAK) 0.01 262164 21.11 20.65
Brink's Company (BCO) 0.01 163381 41.76 53.35
Flamel Technologies S.A. (FLML) 0.01 329239 10.10 10.39
Greenbrier Companies (GBX) 0.01 83549 42.15 43.15
Quaker Chemical Corporation (KWR) 0.01 35160 128.78 129.84
MDC PARTNERS INC CL A SUB Vtg 0.01 760058 6.45 0.00
Capital Senior Living Corporation (CSU) 0.01 295339 16.30 13.84
Carriage Services (CSV) 0.01 108305 28.77 27.08
L.B. Foster Company (FSTR) 0.01 232121 13.79 12.80
National Health Investors (NHI) 0.01 86736 73.09 72.22
CalAmp (CAMP) 0.01 509862 14.72 16.60
Cherokee (CHKE) 0.01 340672 10.53 8.45
WSFS Financial Corporation (WSFS) 0.01 55286 46.69 45.00
Accuray Incorporated (ARAY) 0.01 1.14M 4.70 4.75
Anika Therapeutics (ANIK) 0.01 112480 49.20 42.28
Central Garden & Pet (CENTA) 0.01 90723 30.88 34.24
Dana Holding Corporation (DAN) 0.01 291760 18.97 18.72
Diamond Hill Investment (DHIL) 0.01 25199 211.37 191.84
First American Financial (FAF) 0.01 73121 36.81 38.87
Gran Tierra Energy Inc 0.01 922000 2.98 0.00
Iamgold Corp 0.01 1.13M 4.02 0.00
K12 (LRN) 0.01 239704 17.40 18.40
Kennedy-Wilson Holdings (KW) 0.01 177926 20.46 21.35
MYR (MYRG) 0.01 112345 38.45 40.57
Mednax (MD) 0.01 56314 66.91 69.37
New Gold Inc Cda 0.01 1.38M 3.63 0.00
PGT (PGTI) 0.01 297021 11.45 10.45
Seabridge Gold Inc 0.01 602508 8.39 0.00
Utah Medical Products (UTMD) 0.01 41457 71.65 61.50
Cosan Ltd shs a 0.01 461474 7.62 0.00
Nabors Industries Ltd shs 0.01 368466 16.27 0.00
Hyatt Hotels Corporation (H) 0.01 75802 56.14 53.54
Scripps Networks Interactive (SNI) 0.01 78707 71.76 78.62
Delta Apparel (DLA) 0.01 242031 20.57 17.47
Cloud Peak Energy Inc 0.01 832172 5.80 0.00
Macerich Company (MAC) 0.01 103600 69.20 64.00
Altra Holdings (AIMC) 0.01 97095 37.30 37.65
Ball Corporation (BLL) 0.01 34078 75.69 73.57
Changyou (CYOU) 0.01 138407 21.82 28.76
Signet Jewelers Limited 0.01 52885 93.85 0.00
Stantec Inc 0.01 261431 25.45 0.00
Transalta Corp 0.01 578374 5.52 0.00
Vonage Holdings (VG) 0.01 443111 6.96 6.25
Yamana Gold Inc 0.01 1.77M 2.97 0.00
Advantage Oil & Gas Ltd 0.01 862934 6.77 0.00
Northern Dynasty Minerals Lt 0.01 3.00M 2.22 0.00
Garmin Ltd. 0.01 61642 48.98 0.00
Information Services (III) 0.01 1.38M 3.65 3.13
COMSCORE (SCOR) 0.01 104196 31.86 21.75
Genpact Limited shs 0.01 125349 24.26 0.00
Carrols Restaurant (TAST) 0.01 311601 15.19 14.20
Express (EXPR) 0.01 655931 10.82 9.20
LogMeIn (LOGM) 0.01 61620 97.66 98.55
Acadia Realty Trust (AKR) 0.01 221983 32.10 29.73
Envestnet (ENV) 0.01 155038 35.51 31.70
Green Dot Corporation (GDOT) 0.01 320065 23.59 32.81
Fabrinet shs 0.01 80777 41.05 0.00
Alpha & Omega Semiconductor shs 0.01 186108 21.90 0.00
RealPage (RP) 0.01 121707 29.95 34.60
Quad/Graphics (QUAD) 0.01 159749 27.19 24.60
Vanguard Emerging Markets ETF (VWO) 0.01 196138 35.97 40.25
China Lodging (HTHT) 0.01 81156 47.69 62.58
Allied Motion Technologies (AMOT) 0.01 150899 21.54 19.99
Pacific Premier Ban (PPBI) 0.01 112765 35.46 37.00
Scorpio Tankers Inc shs 0.01 1.17M 4.55 0.00
Trinity Biotech (TRIB) 0.01 417486 6.93 5.89
Covenant Transportation (CVTI) 0.01 192494 19.60 18.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 118295 43.89 48.18
Allied World Assurance Co New 0.01 62142 53.39 0.00
CoBiz Financial (COBZ) 0.01 346300 16.69 16.20
First Interstate Bancsystem (FIBK) 0.01 103227 42.55 38.95
Inphi Corporation (IPHI) 0.01 68289 45.79 47.84
Unifi Inc 0.01 111827 32.71 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 93385 36.24 35.75
Financial Engines (FNGN) 0.01 148728 37.15 41.30
KEYW Holding (KEYW) 0.01 273662 11.98 9.52
Piedmont Office Realty Trust (PDM) 0.01 160299 20.65 21.36
Primo Water Corporation (PRMW) 0.01 235656 12.49 12.98
Qad Inc cl a 0.01 121740 30.17 0.00
SPS Commerce (SPSC) 0.01 68545 70.44 57.27
Terreno Realty Corporation (TRNO) 0.01 131424 28.25 27.54
Maiden Holdings Ltd shs 0.01 294193 17.55 0.00
Hudson Technologies (HDSN) 0.01 898045 7.70 6.30
Meta Financial (CASH) 0.01 26302 102.89 86.35
HudBay Minerals (HBM) 0.01 654100 5.55 7.00
Stonegate Bk Ft Lauderdale 0.01 131597 41.78 0.00
Heritage Commerce (HTBK) 0.01 285128 14.37 13.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 2.69M 1.78 0.00
JinkoSolar Holding (JKS) 0.01 367300 15.26 16.27
Semgroup Corp cl a 0.01 91071 41.79 0.00
Vermilion Energy (VET) 0.01 85264 41.81 37.07
Superior Uniform (SGC) 0.01 395668 19.19 18.27
Sodastream International Ltd 0.01 88057 39.98 0.00
WisdomTree Investments (WSDT) 0.01 329114 11.28 0.00
Patrick Industries (PATK) 0.01 61329 77.21 69.00
shares First Bancorp P R 0.01 439550 6.70 0.00
MiMedx (MDXG) 0.01 623158 8.89 9.67
Insperity Inc 0.01 95986 71.43 0.00
Synergy Res Corp 0.01 793459 9.00 0.00
Cornerstone Ondemand Inc 0.01 134396 42.62 0.00
Interxion Holding N.v shs 0.01 187507 34.95 0.00
Tahoe Resources Inc. 0.01 510648 9.79 0.00
Apollo Global Management 'a' 0.01 220413 19.30 0.00
Rlj Lodging Trust Com 0.01 240829 24.18 0.00
Spirit Airlines Inc Com 0.01 108817 57.40 0.00
Arcos Dorados Holdings, Inc. 0.01 930976 5.40 0.00
Boingo Wireless Inc 0.01 613196 12.17 0.00
Preferred Bank, Los Angeles 0.01 77107 52.73 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 1.82M 2.11 0.00
Cys Investments 0.01 570253 7.83 0.00
Kemper Corp Del 0.01 142459 44.85 0.00
Francescas Hldgs Corp Com 0.01 215882 18.34 0.00
Carbonite 0.01 356701 16.95 0.00
Suncoke Energy 0.01 322194 11.66 0.00
Wesco Aircraft Holdings 0.01 465933 15.00 0.00
Fortune Brands 0.01 91922 54.00 0.00
Marriott Vacations Wrldwde Cp 0.01 33336 85.30 0.00
Mgp Ingredients Inc Common Sto 0.01 141074 50.46 0.00
Acadia Healthcare 0.01 153984 33.59 0.00
Brookfield Renewable energy partners lpu 0.01 174899 29.65 0.00
Wpx Energy 0.01 295937 14.55 0.00
Jazz Pharmaceuticals 0.01 28301 107.48 0.00
Telephone And Data Systems 0.01 173150 29.41 0.00
Post Holdings Inc Common 0.01 39388 80.56 0.00
Us Silica Hldgs 0.01 45543 56.70 0.00
Allison Transmission Hldngs I 0.01 168933 33.89 0.00
Bazaarvoice 0.01 1.49M 4.85 0.00
Guidewire Software 0.01 61329 49.99 0.00
Homestreet 0.01 130165 31.55 0.00
Rexnord 0.01 220020 19.66 0.00
Vocera Communications 0.01 164614 18.01 0.00
Lam Research Corp conv 0.01 2.86M 1.77 0.00
Proofpoint 0.01 94859 71.02 0.00
stock 0.01 61830 51.81 0.00
Mrc Global Inc cmn 0.01 331888 20.58 0.00
Ares Coml Real Estate 0.01 197471 13.78 0.00
Tronox 0.01 515638 10.33 0.00
Autobytel 0.01 251660 13.57 0.00
Tesaro 0.01 24375 135.01 0.00
Dht Holdings 0.01 1.01M 4.17 0.00
Fidelity National Finance conv 0.01 1.48M 1.93 0.00
Gentherm 0.01 201190 34.39 0.00
Chuys Hldgs 0.01 126270 32.29 0.00
Del Friscos Restaurant 0.01 399177 17.28 0.00
Globus Med Inc cl a 0.01 150215 24.84 0.00
Grupo Fin Santander adr b 0.01 703757 7.13 0.00
Palo Alto Networks 0.01 54534 125.12 0.00
Beazer Homes Usa 0.01 309788 13.54 0.00
Ryman Hospitality Pptys 0.01 99854 62.98 0.00
Qualys 0.01 149182 31.85 0.00
DYNEGY INC Common stock 0.01 602523 8.53 0.00
Asml Holding N.v. 0.01 26401 111.16 0.00
Sanmina 0.01 161840 36.85 0.00
Berry Plastics 0.01 154945 49.24 0.00
Diamondback Energy 0.01 60834 102.06 0.00
Arc Document Solutions 0.01 640919 4.92 0.00
Northfield Bancorp Inc/nj 0.01 275622 20.03 0.00
Ptc 0.01 106948 46.55 0.00
Model N 0.01 347301 8.85 0.00
Artisan Partners 0.01 159119 29.60 0.00
Tribune Co New Cl A 0.01 211639 34.91 0.00
Norwegian Cruise Line Hldgs shs 0.01 151527 42.65 0.00
Liberty Global Inc Com Ser A 0.01 182564 30.80 0.00
Lyon William Homes cl a 0.01 209000 19.24 0.00
Ambac Finl 0.01 266642 22.65 0.00
Quintiles Transnatio Hldgs I 0.01 43793 75.83 0.00
Gigamon 0.01 92142 45.89 0.00
Mallinckrodt Pub 0.01 128344 49.49 0.00
Blackhawk Network Hldgs Inc cl a 0.01 86820 37.86 0.00
Yadkin Finl Corp Com stock 0.01 113626 34.32 0.00
Guaranty Bancorp Del 0.01 199160 24.35 0.00
Kcg Holdings Inc Cl A 0.01 421903 13.30 0.00
Retailmenot 0.01 338638 9.20 0.00
Leidos Holdings 0.01 82839 51.39 0.00
Phillips 66 Partners 0.01 68643 48.05 0.00
Jones Energy Inc A 0.01 670726 4.95 0.00
Physicians Realty Trust 0.01 223189 18.81 0.00
Independence Realty Trust In 0.01 466710 8.74 0.00
Fireeye 0.01 416777 11.76 0.00
Fox Factory Hldg 0.01 145083 27.66 0.00
Ring Energy 0.01 209341 13.24 0.00
Pattern Energy 0.01 277984 19.00 0.00
Sirius Xm Holdings 0.01 814797 4.47 0.00
American Airls 0.01 114036 47.25 0.00
Ftd Cos 0.01 113088 23.92 0.00
Twitter 0.01 280377 16.37 0.00
Autohome Inc- 0.01 126754 25.50 0.00
Commscope Hldg 0.01 95732 37.10 0.00
Criteo Sa Ads 0.01 111760 41.03 0.00
Earthlink Holdings 0.01 514737 5.66 0.00
Aramark Hldgs 0.01 92181 35.86 0.00
Waterstone Financial 0.01 147628 18.69 0.00
Aerohive Networks 0.01 580122 5.66 0.00
Kate Spade & Co 0.01 264495 18.57 0.00
Q2 Holdings 0.01 101443 29.09 0.00
Endo International 0.01 236693 15.67 0.00
One Gas 0.01 46207 64.53 0.00
Gtt Communications 0.01 130276 28.30 0.00
Inogen 0.01 94170 66.97 0.00
Varonis Sys 0.01 120541 26.45 0.00
Malibu Boats 0.01 170540 19.06 0.00
Union Bankshares Corporation 0.01 122721 35.80 0.00
Arcbest 0.01 168334 28.21 0.00
Salesforce.com Inc conv 0.01 2.46M 1.17 0.00
Synovus Finl 0.01 165086 41.04 0.00
Pentair cs 0.01 113194 56.48 0.00
Now 0.01 366926 20.44 0.00
Navient Corporation equity 0.01 384835 16.37 0.00
Weatherford Intl Plc ord shs 0.01 817413 4.82 0.00
Spartannash 0.01 182790 39.65 0.00
Time 0.01 234452 18.01 0.00
Xcerra 0.01 490440 7.73 0.00
Arista Networks 0.01 72199 96.87 0.00
Nextera Energy Partners 0.01 166056 25.31 0.00
Spirit Rlty Cap Inc New Note cb 0.01 2.53M 1.04 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 3.97M 1.28 0.00
Belmond 0.01 285787 13.48 0.00
Paycom Software 0.01 71421 46.15 0.00
Century Communities 0.01 285720 21.30 0.00
Sun Bancorp Inc New Jers 0.01 146085 26.39 0.00
Lloyds Banking 0.01 2.85M 1.02 0.00
Vectrus 0.01 140809 23.94 0.00
Eldorado Resorts 0.01 397095 16.80 0.00
Townsquare Media Inc cl a 0.01 433390 10.17 0.00
Globant S A 0.01 204803 32.71 0.00
Amphastar Pharmaceuticals 0.01 317135 18.38 0.00
Halyard Health 0.01 76131 37.36 0.00
Keysight Technologies 0.01 151934 36.62 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 120437 48.00 0.00
Klx Inc Com $0.01 0.01 89391 45.31 0.00
New Senior Inv Grp 0.01 397060 9.65 0.00
Kimball Electronics 0.01 195696 18.33 0.00
Dct Industrial Trust Inc reit usd.01 0.01 146062 47.45 0.00
Hortonworks 0.01 476871 8.15 0.00
Frp Holdings 0.01 70584 38.18 0.00
Dave & Buster's Entertainmnt, * 0.01 58862 57.01 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 147382 24.21 0.00
Diplomat Pharmacy 0.01 212302 12.87 0.00
Nevro 0.01 67635 72.79 0.00
Nvidia Corp note 1.000 12/0 0.01 505000 5.52 0.00
Beneficial Ban 0.01 201097 18.60 0.00
Xenia Hotels & Resorts 0.01 272930 19.39 0.00
Infrareit 0.01 166571 17.79 0.00
Chimera Investment Corp etf 0.01 306619 17.16 0.00
Amaya 0.01 241820 14.16 0.00
Citrix Systems Inc conv 0.01 2.66M 1.16 0.00
Caleres Inc Com stock 0.01 125746 33.02 0.00
Firstservice Corp New Sub Vtg 0.01 92800 47.67 0.00
Bojangles 0.01 192873 18.99 0.00
Community Healthcare Tr 0.01 130874 22.94 0.00
Nrg Yield Inc Cl A New cs 0.01 243765 15.68 0.00
Essendant 0.01 156010 21.37 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 262086 21.35 0.00
Babcock & Wilcox Enterprises, 0.01 461007 16.65 0.00
Mindbody 0.01 127690 21.66 0.00
Del Taco Restaurants 0.01 496401 14.36 0.00
Anthem Inc conv pfd 0.01 80680 47.07 0.00
Glaukos 0.01 155244 34.60 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 2.90M 0.96 0.00
Nomad Foods 0.01 764425 9.62 0.00
Liberty Global 0.01 232156 21.38 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 166773 36.98 0.00
Care Cap Properties 0.01 132219 24.56 0.00
J Alexanders Holding 0.01 448090 10.79 0.00
National Western Life 0.01 8707 308.35 0.00
Houlihan Lokey Inc cl a 0.01 86595 31.24 0.00
Madison Square Garden Cl A 0.01 40362 173.57 0.00
Planet Fitness Inc-cl A 0.01 165764 20.05 0.00
Penumbra 0.01 54347 64.11 0.00
Teligent 0.01 446101 6.39 0.00
Steris 0.01 83847 67.61 0.00
Red Hat Inc conv 0.01 3.12M 1.17 0.00
Csw Industrials 0.01 70000 36.96 0.00
Sequential Brnds 0.01 572282 4.60 0.00
Gramercy Ppty Tr 0.01 804337 8.97 0.00
Hubbell 0.01 29932 117.28 0.00
Match 0.01 233034 17.31 0.00
Exterran 0.01 252785 23.77 0.00
Ferrari Nv Ord 0.01 55530 57.95 0.00
Frontline Ltd Shs 0.01 468470 7.11 0.00
Manitowoc Foodservice 0.01 252902 18.77 0.00
Dentsply Sirona 0.01 131672 58.22 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 2.57M 1.31 0.00
Liberty Media Corp Del Com Ser 0.01 122225 32.28 0.00
S&p Global 0.01 50561 108.51 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 131057 33.81 0.00
Spire Inc Com stock 0.01 46513 65.02 0.00
Armstrong Flooring 0.01 331849 20.27 0.00
Novanta 0.01 193055 21.04 0.00
* Enersis Chile Sa Spon Adr stock 0.01 1.22M 4.56 0.00
Midland Sts Bancorp Inc Ill Com stock 0.01 78923 36.52 0.00
Overseas Shipholding Group I Cl A New stock 0.01 670390 3.84 0.00
Us Foods Hldg Corp call 0.01 161549 27.24 0.00
Cardtronics Plc Shs Cl A 0.01 49109 54.94 0.00
Resolute Energy 0.01 127651 40.34 0.00
Golden Ocean Group Ltd -common stock 0.01 1.50M 4.81 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 97909 29.31 0.00
* Commercehub Inc Com Ser C stock 0.01 205487 15.05 0.00
* Washington Prime Group New Com stock 0.01 271011 10.29 0.00
Advansix Inc Com stock 0.01 118242 22.44 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 90162 36.43 0.00
Versum Matls Inc Com stock 0.01 236409 27.92 0.00
Medequities Realty Trust reit 0.01 307020 11.02 0.00
Donnelley R R & Sons Co when issued 0.01 185586 16.22 0.00
Dominion Resource pfd 0.01 70428 50.53 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 3.21M 1.02 0.00
Parkway 0.01 180482 21.65 0.00
Corecivic 0.01 232815 24.39 0.00
International Seaways 0.01 186204 13.86 0.00
Liberty Expedia Holdings ser a 0.01 98916 39.45 0.00
Arch Coal Inc cl a 0.01 48087 78.14 0.00
Enbridge Inc Note 6.000 1/1 Added 0.01 6.39M 1.00 0.00
Wildhorse Resource Dev Corp Com Added 0.01 204580 14.60 0.00
Altisource Portfolio Solns S reg shs 0.00 966 26.92 0.00
Diamond Offshore Drilling (DO) 0.00 86514 17.89 16.33
PHH Corporation (PHH) 0.00 6224 15.10 12.57
Stewart Information Services Corporation (STC) 0.00 24721 45.99 43.43
AU Optronics (AUO) 0.00 132430 3.57 3.90
Melco Crown Entertainment (MPEL) 0.00 122528 15.72 18.58
ReneSola (SOL) 0.00 159124 0.66 2.36
NRG Energy (NRG) 0.00 73295 12.41 18.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 273574 6.86 8.30
Joy Global (JOYG) 0.00 7919 28.03 0.00
Denny's Corporation (DENN) 0.00 123700 12.90 12.21
iStar Financial (SFI) 0.00 24138 12.39 0.00
Seacor Holdings (CKH) 0.00 4299 71.41 67.86
PennyMac Mortgage Investment Trust (PMT) 0.00 3235 16.69 17.68
First Citizens BancShares (FCNCA) 0.00 2748 357.56 329.31
First Financial Ban (FFBC) 0.00 42430 28.13 26.65
RLI (RLI) 0.00 4300 63.02 57.97
Total System Services (TSS) 0.00 36661 49.25 53.01
CVB Financial (CVBF) 0.00 10947 22.93 21.45
FTI Consulting (FCN) 0.00 23266 45.30 40.51
Safety Insurance (SAFT) 0.00 11706 75.00 69.25
Legg Mason (LM) 0.00 20457 29.82 35.61
SEI Investments Company (SEIC) 0.00 23076 49.36 50.37
AutoNation (AN) 0.00 17152 48.55 43.42
Crocs (CROX) 0.00 114761 6.85 6.95
BioMarin Pharmaceutical (BMRN) 0.00 23998 83.27 89.58
RadNet (RDNT) 0.00 4651 6.45 5.85
Clean Harbors (CLH) 0.00 938 55.69 54.84
Psychemedics (PMD) 0.00 12368 24.01 20.10
KB Home (KBH) 0.00 5323 15.97 19.90
Career Education (CECO) 0.00 102778 9.99 8.58
Autodesk (ADSK) 0.00 8051 74.94 86.40
Blackbaud (BLKB) 0.00 1192 63.76 76.09
Cracker Barrel Old Country Store (CBRL) 0.00 184 168.48 157.61
Federated Investors (FII) 0.00 27972 28.02 25.98
H&R; Block (HRB) 0.00 65556 23.20 22.83
Mercury General Corporation (MCY) 0.00 34071 60.32 60.14
Pitney Bowes (PBI) 0.00 116577 15.34 12.85
RPM International (RPM) 0.00 19150 53.96 54.71
Valspar Corporation (VAL) 0.00 19597 103.80 110.87
Dun & Bradstreet Corporation (DNB) 0.00 12090 121.70 103.71
Buckle (BKE) 0.00 29400 22.76 18.60
Transocean Ltd. 0.00 59530 14.66 0.00
Redwood Trust (RWT) 0.00 13798 15.36 16.57
SUPERVALU (SVU) 0.00 213557 4.69 3.86
Franklin Electric (FELE) 0.00 29762 38.59 41.85
Itron (ITRI) 0.00 33689 63.85 60.25
Timken Company (TKR) 0.00 36891 39.87 44.00
Avista Corporation (AVA) 0.00 15348 40.26 39.11
Autoliv (ALV) 0.00 9747 113.27 100.87
Hanesbrands (HBI) 0.00 81837 21.64 21.09
ABM Industries (ABM) 0.00 10800 40.89 43.00
Winnebago Industries (WGO) 0.00 57922 31.71 29.65
Bemis Company (BMS) 0.00 35927 48.29 48.98
Waddell & Reed Financial (WDR) 0.00 29025 19.40 16.81
Helen Of Troy Ltd. 0.00 2081 85.54 0.00
Regis Corporation (RGS) 0.00 73883 14.79 11.50
Rent-A-Center (RCII) 0.00 58071 11.38 9.20
Tuesday Morning Corporation (TUES) 0.00 17981 5.45 3.80
Cato Corporation (CATO) 0.00 10078 30.26 21.98
Ruby Tuesday (RT) 0.00 12991 3.31 2.83
Manitowoc Company (MTW) 0.00 298575 6.21 5.64
AVX Corporation (AVX) 0.00 122863 15.71 16.18
Celestica Inc 0.00 203927 12.00 0.00
Plantronics (PLT) 0.00 13977 54.78 53.58
Taro Pharmaceutical Industries 0.00 2101 104.71 0.00
Weight Watchers International (WTW) 0.00 14693 11.57 15.47
La-Z-Boy Incorporated (LZB) 0.00 17500 31.71 27.30
MDU Resources (MDU) 0.00 34763 29.08 27.16
Tetra Tech (TTEK) 0.00 49606 43.26 39.90
Office Depot (ODP) 0.00 381348 4.62 4.59
AstraZeneca (AZN) 0.00 73617 27.36 31.29
Electronics For Imaging (EFII) 0.00 8577 43.84 48.51
Haemonetics Corporation (HAE) 0.00 23569 39.95 40.43
PAREXEL International Corporation (PRXL) 0.00 24974 65.59 63.05
Sonic Corporation (SONC) 0.00 61328 27.21 25.22
CIBER (CBR) 0.00 1.36M 0.69 0.40
Photronics (PLAB) 0.00 122863 11.45 10.65
PerkinElmer (PKI) 0.00 18928 52.11 57.91
PCTEL (PCTI) 0.00 10000 5.38 6.26
Integrated Device Technology (IDTI) 0.00 22865 24.35 23.63
Horace Mann Educators Corporation (HMN) 0.00 3400 43.24 40.15
West Marine (WMAR) 0.00 9514 10.43 9.51
Shoe Carnival (SCVL) 0.00 52389 27.31 25.10
Universal Electronics (UEIC) 0.00 28225 65.76 67.30
Mentor Graphics Corporation (MENT) 0.00 1127 37.27 37.26
Berkshire Hathaway (BRK.A) 0.00 4 244500.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 294219 5.76 6.53
Sanofi-Aventis SA (SNY) 0.00 40450 39.70 45.27
Ultrapar Participacoes SA (UGP) 0.00 24072 20.85 23.15
John Wiley & Sons (JW.A) 0.00 10715 54.30 0.00
Apollo (APOL) 0.00 7000 10.00 9.99
Statoil ASA (STO) 0.00 57602 18.37 17.33
iShares MSCI EAFE Index Fund (EFA) 0.00 100 60.00 62.60
Shinhan Financial (SHG) 0.00 7000 37.43 42.69
Echostar Corporation (SATS) 0.00 12585 51.92 55.09
Patterson Companies (PDCO) 0.00 24783 41.10 45.08
Shire (SHPGY) 0.00 2977 169.79 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 17859 110.97 111.50
Brown-Forman Corporation (BF.A) 0.00 5097 46.65 0.00
Valley National Ban (VLY) 0.00 1104 11.78 11.54
International Speedway Corporation (ISCA) 0.00 540 37.04 36.25
Tootsie Roll Industries (TR) 0.00 14488 40.52 37.05
Sturm, Ruger & Company (RGR) 0.00 4458 52.71 52.20
Enstar Group Limited shs 0.00 11828 198.28 0.00
Franklin Street Properties (FSP) 0.00 146592 12.78 11.85
Middleburg Financial (MBRG) 0.00 867 34.60 38.35
HFF (HF) 0.00 10829 29.90 26.59
Hilltop Holdings (HTH) 0.00 61484 29.72 26.49
Service Corporation International (SCI) 0.00 46810 28.57 30.46
Scientific Games (SGMS) 0.00 67835 13.95 22.95
Churchill Downs (CHDN) 0.00 2195 150.80 158.25
Ascent Media Corporation (ASCMA) 0.00 50228 16.78 13.70
Grand Canyon Education (LOPE) 0.00 38181 58.92 70.74
Live Nation Entertainment (LYV) 0.00 38277 26.76 30.07
Beacon Roofing Supply (BECN) 0.00 53472 46.53 48.25
TrueBlue (TBI) 0.00 47070 24.79 27.10
Astoria Financial Corporation (AF) 0.00 20646 18.74 20.13
Empire District Electric Company (EDE) 0.00 2392 34.28 34.09
WABCO Holdings (WBC) 0.00 19458 106.11 117.47
GATX Corporation (GMT) 0.00 1811 62.40 43.97
Syneron Medical Ltd ord shs 0.00 47740 8.58 0.00
OMNOVA Solutions (OMN) 0.00 101346 9.65 9.45
Chesapeake Energy Corporation (CHK) 0.00 321497 7.16 5.81
Credit Acceptance (CACC) 0.00 501 216.22 192.36
Drew Industries (DW) 0.00 19929 108.47 107.75
Fifth Street Finance (FSC) 0.00 2771 5.41 4.70
First Solar (FSLR) 0.00 26825 32.51 28.03
Highwoods Properties (HIW) 0.00 47532 50.33 49.04
Primerica (PRI) 0.00 18211 69.89 80.70
Sears Holdings Corporation (SHLD) 0.00 3200 9.06 11.50
World Acceptance (WRLD) 0.00 7180 65.96 49.94
Kennametal (KMT) 0.00 68537 31.48 38.33
Marathon Oil Corporation (MRO) 0.00 111824 17.55 15.85
CNA Financial Corporation (CNA) 0.00 37721 41.50 43.93
Toyota Motor Corporation (TM) 0.00 10866 117.06 110.25
Gladstone Commercial Corporation (GOOD) 0.00 18532 19.72 20.31
Trex Company (TREX) 0.00 1929 65.95 68.60
National Presto Industries (NPK) 0.00 8915 105.88 100.50
New York Times Company (NYT) 0.00 16694 13.67 14.45
Farmer Brothers (FARM) 0.00 41327 35.55 34.30
TeleTech Holdings (TTEC) 0.00 2583 30.58 29.10
Investment Technology (ITG) 0.00 38513 20.02 20.01
NACCO Industries (NC) 0.00 18459 92.40 74.65
Donaldson Company (DCI) 0.00 43884 42.40 45.28
Huttig Building Products (HBPI) 0.00 334197 6.51 0.00
PICO Holdings (PICO) 0.00 94126 15.10 14.10
Choice Hotels International (CHH) 0.00 2295 56.52 63.30
Lexington Realty Trust (LXP) 0.00 121471 10.61 9.91
Ashford Hospitality Trust (AHT) 0.00 188170 7.63 6.32
Radio One (ROIAK) 0.00 367918 3.00 3.15
SPDR Gold Trust (GLD) 0.00 17923 110.31 119.31
FelCor Lodging Trust Incorporated (FCH) 0.00 169443 7.97 7.45
Avis Budget (CAR) 0.00 13524 37.28 29.11
Entercom Communications (ETM) 0.00 30170 15.41 13.85
Calpine Corporation (CPN) 0.00 128697 11.63 10.91
W.R. Grace & Co. (GRA) 0.00 6835 67.55 68.62
Financial Institutions (FISI) 0.00 44753 34.27 32.10
Mercantile Bank (MBWM) 0.00 18184 37.78 36.41
Employers Holdings (EIG) 0.00 23474 39.62 37.00
Genes (GCO) 0.00 1824 60.81 56.90
Mueller Water Products (MWA) 0.00 50318 13.36 11.73
Titan International (TWI) 0.00 50784 11.42 10.18
Griffon Corporation (GFF) 0.00 26369 26.24 23.90
Amkor Technology (AMKR) 0.00 235060 10.84 11.09
BOK Financial Corporation (BOKF) 0.00 24036 82.73 76.36
Bristol Myers Squibb Co dbcv 9/1 0.00 233000 1.48 0.00
SeaChange International (SEAC) 0.00 90600 2.39 2.44
Darling International (DAR) 0.00 9522 12.86 14.49
Quantum Corporation (QTM) 0.00 907572 0.77 0.88
Louisiana-Pacific Corporation (LPX) 0.00 57308 18.99 24.30
Invesco Ltd shs 0.00 79506 30.09 0.00
PharMerica Corporation (PMC) 0.00 33006 25.61 24.10
Array BioPharma (ARRY) 0.00 71395 8.66 9.11
Under Armour (UA) 0.00 78402 29.20 18.84
Companhia Energetica Minas Gerais (CIG) 0.00 762458 2.32 3.27
Eaton Vance (EV) 0.00 58717 41.84 44.56
Aircastle Ltd 0.00 8190 21.00 0.00
American Axle & Manufact. Holdings (AXL) 0.00 126626 19.43 18.65
Amtrust Financial Services (AFSI) 0.00 71022 27.36 18.59
ArcelorMittal (MT) 0.00 246208 7.35 8.34
Brooks Automation (BRKS) 0.00 59347 17.34 21.18
Centrais Eletricas Brasileiras 0.00 207452 6.94 0.00
CF Industries Holdings (CF) 0.00 46092 31.89 30.86
Clean Energy Fuels (CLNE) 0.00 26300 2.97 2.60
Cogent Communications (CCOI) 0.00 53139 41.40 42.95
Companhia Paranaense de Energia (ELP) 0.00 43700 8.47 10.49
Compass Diversified Holdings (CODI) 0.00 63048 17.84 16.45
DineEquity (DIN) 0.00 149 80.54 53.39
ESCO Technologies (ESE) 0.00 40946 57.39 57.85
Ferro Corporation (FOE) 0.00 4771 14.46 14.80
Graphic Packaging Holding Company (GPK) 0.00 8660 12.49 12.79
Gulf Island Fabrication (GIFI) 0.00 70548 11.94 11.35
Intevac (IVAC) 0.00 2294 8.28 12.35
Alere (ALR) 0.00 7991 39.04 38.84
JAKKS Pacific (JAKK) 0.00 34712 5.19 5.60
Maxwell Technologies (MXWL) 0.00 85095 5.17 5.74
Microsemi Corporation (MSCC) 0.00 39481 55.17 51.46
Newpark Resources (NR) 0.00 293361 7.42 7.90
O2Micro International (OIIM) 0.00 168900 1.90 2.35
RPC (RES) 0.00 78122 19.65 17.66
Saia (SAIA) 0.00 44440 44.65 44.05
Ship Finance Intl Ltd 0.00 39638 14.81 0.00
Sigma Designs (SIGM) 0.00 139394 5.95 5.95
Sonic Automotive (SAH) 0.00 4900 23.06 20.30
Syntel (SYNT) 0.00 113056 19.79 17.06
Wabash National Corporation (WNC) 0.00 28054 15.93 20.37
AEP Industries (AEPI) 0.00 1111 117.01 109.95
AeroVironment (AVAV) 0.00 32133 27.08 27.54
Amedisys (AMED) 0.00 20420 42.61 51.32
AMER (UHAL) 0.00 5860 370.17 380.45
Ampco-Pittsburgh (AP) 0.00 19191 16.99 14.25
Ares Capital Corporation (ARCC) 0.00 7868 16.52 17.28
Black Hills Corporation (BKH) 0.00 20261 61.81 65.70
Cantel Medical (CMN) 0.00 19671 79.38 81.14
Century Aluminum Company (CENX) 0.00 71706 8.91 12.40
Cliffs Natural Resources (CLF) 0.00 51120 8.65 8.23
Community Health Systems (CYH) 0.00 105510 5.73 8.81
Cross Country Healthcare (CCRN) 0.00 160075 15.23 13.78
DepoMed (DEPO) 0.00 112266 17.59 13.79
Electro Scientific Industries (ESIO) 0.00 88723 6.10 6.68
Perry Ellis International (PERY) 0.00 93563 25.27 21.32
Gamco Investors (GBL) 0.00 6387 30.97 29.32
Gibraltar Industries (ROCK) 0.00 42773 42.58 40.20
Great Southern Ban (GSBC) 0.00 15630 54.38 49.65
Haverty Furniture Companies (HVT) 0.00 836 23.92 23.50
Hecla Mining Company (HL) 0.00 70447 5.49 5.18
Herbalife Ltd Com Stk 0.00 7506 48.42 0.00
Iridium Communications (IRDM) 0.00 118985 10.00 9.15
MarineMax (HZO) 0.00 84278 19.35 22.00
Medicines Company (MDCO) 0.00 9878 34.01 50.03
Methode Electronics (MEI) 0.00 58880 41.96 45.20
Minerals Technologies (MTX) 0.00 21553 78.27 75.95
Northwest Pipe Company (NWPX) 0.00 12661 17.80 15.54
Oshkosh Corporation (OSK) 0.00 32875 65.53 67.41
REGAL-BELOIT CORPORATION (RBC) 0.00 7497 69.61 74.80
Safe Bulkers Inc Com Stk 0.00 1.23M 1.15 0.00
Spartan Motors (SPAR) 0.00 165634 9.49 7.55
Stillwater Mining Company (SWC) 0.00 16110 16.01 17.35
Telecom Argentina S.A. (TEO) 0.00 29840 18.26 22.54
TowneBank (TOWN) 0.00 27450 33.18 31.75
Universal Display Corporation (PANL) 0.00 16924 56.55 3.37
Xinyuan Real Estate (XIN) 0.00 2986 5.38 4.39
Asbury Automotive (ABG) 0.00 1700 61.76 62.50
Alaska Communications Systems (ALSK) 0.00 223031 1.65 1.84
Atrion Corporation (ATRI) 0.00 4165 507.95 462.50
BioCryst Pharmaceuticals (BCRX) 0.00 16200 6.42 8.49
BioScrip (BIOS) 0.00 50846 1.02 1.76
Bristow (BRS) 0.00 2681 20.51 14.84
Camden National Corporation (CAC) 0.00 3064 44.39 43.12
Coeur d'Alene Mines Corporation (CDE) 0.00 12761 9.72 7.92
Columbus McKinnon (CMCO) 0.00 46245 26.81 24.52
Comtech Telecomm (CMTL) 0.00 79035 12.09 14.61
Cinemark Holdings (CNK) 0.00 13576 38.43 43.39
America's Car-Mart (CRMT) 0.00 11852 44.63 35.05
CVR Energy (CVI) 0.00 9300 24.62 20.25
Daktronics (DAKT) 0.00 134945 10.65 9.17
Donegal (DGICA) 0.00 5436 17.32 17.07
Digi International (DGII) 0.00 150621 13.96 11.75
Diodes Incorporated (DIOD) 0.00 27037 26.48 23.78
Dril-Quip (DRQ) 0.00 36541 59.89 53.65
Euronet Worldwide (EEFT) 0.00 16200 72.38 84.83
Energy Recovery (ERII) 0.00 12257 10.36 7.78
Elbit Systems Ltd 0.00 3097 101.39 0.00
First Community Bancshares (FCBC) 0.00 3100 30.32 24.89
Guess? (GES) 0.00 8041 12.19 11.22
GameStop (GME) 0.00 31650 25.28 21.95
Group 1 Automotive (GPI) 0.00 1861 77.92 74.36
H&E; Equipment Services (HEES) 0.00 33220 23.21 23.93
Hibbett Sports (HIBB) 0.00 40930 37.38 29.75
Harmonic (HLIT) 0.00 461486 5.10 5.85
Helix Energy Solutions (HLX) 0.00 232198 8.67 7.56
HNI Corporation (HNI) 0.00 6968 56.08 45.27
Hill-Rom Holdings (HRC) 0.00 38091 56.31 71.05
Heidrick & Struggles International (HSII) 0.00 43596 24.44 25.20
Healthways (HWAY) 0.00 33361 22.69 23.70
Houston Wire & Cable Company (HWCC) 0.00 17000 6.53 6.85
InterDigital (IDCC) 0.00 9946 91.88 85.10
Infinera (INFN) 0.00 155067 8.58 10.42
Infinity Property and Casualty (IPCC) 0.00 3520 88.16 94.15
IPG Photonics Corporation (IPGP) 0.00 22099 99.58 119.90
Innophos Holdings (IPHS) 0.00 16659 52.95 53.68
IXYS Corporation (IXYS) 0.00 5489 12.02 14.35
JMP (JMP) 0.00 59235 6.05 6.10
Koppers Holdings (KOP) 0.00 22847 40.62 41.80
Layne Christensen Company (LAYN) 0.00 189615 11.07 8.82
MGE Energy (MGEE) 0.00 1820 64.72 65.65
M/I Homes (MHO) 0.00 12091 25.63 24.36
Mobile Mini (MINI) 0.00 21546 29.98 30.05
Modine Manufacturing (MOD) 0.00 142834 15.15 11.25
NCI (NCIT) 0.00 15408 14.01 14.95
New Jersey Resources Corporation (NJR) 0.00 24689 35.48 39.40
EnPro Industries (NPO) 0.00 15602 68.52 65.86
Oge Energy Corp (holding Co) Com Stk 0.00 27108 33.61 0.00
Omnicell (OMCL) 0.00 48176 33.79 40.35
Pegasystems (PEGA) 0.00 35279 36.14 43.75
Park National Corporation (PRK) 0.00 7136 120.00 103.93
Dr. Reddy's Laboratories (RDY) 0.00 27437 44.76 40.30
Renasant (RNST) 0.00 13492 42.35 39.33
Rogers Corporation (ROG) 0.00 10098 77.18 85.53
Ramco-Gershenson Properties Trust (RPT) 0.00 70828 16.30 13.80
Red Robin Gourmet Burgers (RRGB) 0.00 9171 56.59 57.05
Rush Enterprises (RUSHA) 0.00 41448 31.92 32.35
Boston Beer Company (SAM) 0.00 2570 170.04 145.45
Stepan Company (SCL) 0.00 24155 81.57 77.60
ScanSource (SCSC) 0.00 38941 40.00 38.95
Sangamo Biosciences (SGMO) 0.00 58739 3.06 4.65
Steven Madden (SHOO) 0.00 61694 36.40 38.80
Skechers USA (SKX) 0.00 74362 24.65 28.54
Super Micro Computer (SMCI) 0.00 46825 28.49 25.65
Semtech Corporation (SMTC) 0.00 17207 32.02 33.85
Synchronoss Technologies (SNCR) 0.00 36643 38.63 24.76
Sun Hydraulics Corporation (SNHY) 0.00 5659 40.11 36.01
SPX Corporation (SPW) 0.00 33392 23.92 49.44
Seaspan Corp 0.00 6014 9.15 0.00
Textainer Group Holdings Ltd 0.00 68392 7.53 0.00
Tempur-Pedic International (TPX) 0.00 432 69.07 45.77
USANA Health Sciences (USNA) 0.00 24693 62.20 57.95
Universal Insurance Holdings (UVE) 0.00 45227 28.29 23.85
Werner Enterprises (WERN) 0.00 89950 27.30 26.00
West Pharmaceutical Services (WST) 0.00 3614 85.19 81.69
Alliance Holdings GP (AHGP) 0.00 12206 29.01 27.43
AK Steel Holding Corporation (AKS) 0.00 73509 10.30 7.07
Allegiant Travel Company (ALGT) 0.00 1795 166.02 160.05
Applied Micro Circuits Corporation (AMCC) 0.00 71783 8.45 8.45
Amerisafe (AMSF) 0.00 36056 63.40 63.65
Anworth Mortgage Asset Corporation (ANH) 0.00 59175 5.20 5.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 56560 10.11 0.00
American Public Education (APEI) 0.00 30237 25.40 22.10
Advanced Semiconductor Engineering (ASX) 0.00 200143 5.08 6.62
athenahealth (ATHN) 0.00 1125 104.73 111.27
Belden (BDC) 0.00 17597 75.69 68.62
Bank Mutual Corporation (BKMU) 0.00 44565 9.56 9.50
Cathay General Ban (CATY) 0.00 6027 38.16 36.78
China Uni (CHU) 0.00 73554 11.58 13.48
Chesapeake Utilities Corporation (CPK) 0.00 33023 67.16 69.30
Cree (CREE) 0.00 24152 26.97 27.18
Calavo Growers (CVGW) 0.00 31061 61.36 59.90
California Water Service (CWT) 0.00 3748 34.42 35.00
Deckers Outdoor Corporation (DECK) 0.00 35489 55.34 59.52
Digimarc Corporation (DMRC) 0.00 14150 29.82 26.35
Denbury Resources (DNR) 0.00 204638 3.74 2.62
EMC Insurance (EMCI) 0.00 11777 29.53 27.82
ESSA Ban (ESSA) 0.00 14723 15.89 14.47
Five Star Quality Care (FVE) 0.00 50795 2.71 2.10
Greenhill & Co (GHL) 0.00 31471 27.98 28.60
Graham Corporation (GHM) 0.00 38445 22.55 23.21
Hain Celestial (HAIN) 0.00 54826 39.59 37.57
HMS Holdings (HMSY) 0.00 22169 18.14 19.58
Hexcel Corporation (HXL) 0.00 26917 51.66 53.79
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 612 49.02 53.44
IDA (IDA) 0.00 18140 80.86 83.26
ING Groep N.V. (ING) 0.00 47328 13.95 15.01
Knoll (KNL) 0.00 59276 28.21 23.65
Lennox International (LII) 0.00 15371 155.36 168.69
Marten Transport (MRTN) 0.00 87725 23.39 23.90
Neurocrine Biosciences (NBIX) 0.00 27049 37.95 42.93
Nektar Therapeutics (NKTR) 0.00 80290 12.19 24.20
NxStage Medical (NXTM) 0.00 17179 26.14 26.58
Ocwen Financial Corporation (OCN) 0.00 43012 5.37 5.29
PAN AMERICAN SILVER CORP CAN Com 0.00 117618 15.75 0.00
RadiSys Corporation (RSYS) 0.00 176472 4.19 4.09
Stifel Financial (SF) 0.00 6637 50.02 49.00
Shenandoah Telecommunications Company (SHEN) 0.00 1465 28.67 28.20
TFS Financial Corporation (TFSL) 0.00 16573 19.07 16.49
First Financial Corporation (THFF) 0.00 36860 52.93 46.95
Tompkins Financial Corporation (TMP) 0.00 2600 95.77 80.17
Texas Roadhouse (TXRH) 0.00 18154 49.03 43.80
Universal Health Realty Income Trust (UHT) 0.00 6544 64.97 64.57
Valmont Industries (VMI) 0.00 3633 142.54 151.90
Washington Federal (WFSL) 0.00 38663 34.47 0.00
Westmoreland Coal Company (WLB) 0.00 105455 18.24 14.88
Worthington Industries (WOR) 0.00 19324 48.07 50.63
Aqua America (WTR) 0.00 24945 30.07 32.20
AAON (AAON) 0.00 11226 33.58 34.95
Aceto Corporation (ACET) 0.00 49096 21.97 15.31
Applied Industrial Technologies (AIT) 0.00 31489 60.00 61.00
Alamo (ALG) 0.00 2016 77.38 76.43
Access National Corporation (ANCX) 0.00 10614 28.10 29.36
Associated Banc- (ASBC) 0.00 87506 24.85 18.42
Astec Industries (ASTE) 0.00 33235 68.01 61.06
BankFinancial Corporation (BFIN) 0.00 13489 14.80 14.37
Saul Centers (BFS) 0.00 10231 65.35 61.58
Berkshire Hills Ban (BHLB) 0.00 52118 38.22 35.10
Buffalo Wild Wings (BWLD) 0.00 5130 158.28 147.55
Clear Channel Outdoor Holdings (CCO) 0.00 234 4.27 6.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 189820 2.60 0.00
City Holding Company (CHCO) 0.00 14202 67.61 62.43
CLARCOR (CLC) 0.00 15000 82.40 83.00
Crawford & Company (CRD.B) 0.00 69854 12.96 0.00
CryoLife (CRY) 0.00 45562 19.36 16.20
CSS Industries (CSS) 0.00 763 27.52 25.16
Community Trust Ban (CTBI) 0.00 17697 49.45 44.95
Consolidated-Tomoka Land (CTO) 0.00 40231 53.14 52.11
Cutera (CUTR) 0.00 18299 17.55 20.45
DSP (DSPG) 0.00 22300 13.00 12.20
Ennis (EBF) 0.00 29515 17.75 15.95
NIC (EGOV) 0.00 58179 24.05 20.05
Esterline Technologies Corporation (ESL) 0.00 8365 90.97 84.75
Exactech (EXAC) 0.00 78250 27.25 26.45
Forrester Research (FORR) 0.00 10252 43.05 38.45
General Communication (GNCMA) 0.00 2384 19.30 21.35
Gentex Corporation (GNTX) 0.00 75937 19.95 21.07
Chart Industries (GTLS) 0.00 32016 36.45 33.98
Headwaters Incorporated (HW) 0.00 47604 23.47 23.45
Ingles Markets, Incorporated (IMKTA) 0.00 1353 48.78 44.65
Immersion Corporation (IMMR) 0.00 54090 10.91 8.37
Inter Parfums (IPAR) 0.00 22300 33.00 37.27
Investors Real Estate Trust (IRET) 0.00 11822 7.02 5.87
Kforce (KFRC) 0.00 4938 23.09 23.50
LHC (LHCG) 0.00 33730 45.51 53.54
Landec Corporation (LNDC) 0.00 150508 13.95 12.05
Liquidity Services (LQDT) 0.00 116826 9.99 7.80
Luby's (LUB) 0.00 5249 4.38 3.15
Merit Medical Systems (MMSI) 0.00 19086 26.35 28.70
Movado (MOV) 0.00 74727 28.75 24.30
NBT Ban (NBTB) 0.00 5700 41.93 37.03
National Fuel Gas (NFG) 0.00 26521 57.17 59.98
Nice Systems (NICE) 0.00 9375 68.59 66.97
Ormat Technologies (ORA) 0.00 2388 53.60 57.09
Otter Tail Corporation (OTTR) 0.00 11169 40.78 38.10
Peoples Ban (PEBO) 0.00 12544 32.53 31.11
Pinnacle Financial Partners (PNFP) 0.00 19607 69.69 64.25
Powell Industries (POWL) 0.00 22614 39.53 32.91
PRGX Global (PRGX) 0.00 84740 6.11 6.30
PrivateBan (PVTB) 0.00 37208 53.92 56.20
Quality Systems (QSII) 0.00 4887 13.10 15.05
Republic Bancorp, Inc. KY (RBCAA) 0.00 3261 39.87 34.04
Rigel Pharmaceuticals (RIGL) 0.00 190748 2.40 3.33
Rambus (RMBS) 0.00 141915 14.02 12.92
RBC Bearings Incorporated (ROLL) 0.00 1937 92.93 94.43
Seaboard Corporation (SEB) 0.00 4 4000.00 3984.79
Star Gas Partners (SGU) 0.00 83332 10.83 9.15
SJW (SJW) 0.00 7945 56.39 47.54
Scotts Miracle-Gro Company (SMG) 0.00 25961 94.75 93.36
Stoneridge (SRI) 0.00 70700 17.64 18.26
S&T; Ban (STBA) 0.00 2579 39.16 33.73
Schweitzer-Mauduit International (SWM) 0.00 17846 45.85 41.30
Standex Int'l (SXI) 0.00 18133 88.93 98.20
Speedway Motorsports (TRK) 0.00 4907 21.60 19.21
TrustCo Bank Corp NY (TRST) 0.00 223536 8.75 7.75
Urstadt Biddle Properties (UBA) 0.00 49024 23.81 20.40
U.S. Lime & Minerals (USLM) 0.00 2660 77.07 77.43
Vascular Solutions (VASC) 0.00 27575 55.85 56.00
Veeco Instruments (VECO) 0.00 54294 29.63 29.80
Village Super Market (VLGEA) 0.00 4643 31.66 26.14
Viad (VVI) 0.00 24626 43.96 44.90
WestAmerica Ban (WABC) 0.00 29854 63.37 55.20
WD-40 Company (WDFC) 0.00 17076 116.34 109.25
Wipro (WIT) 0.00 100869 9.59 10.25
Westlake Chemical Corporation (WLK) 0.00 13686 56.31 65.60
Weis Markets (WMK) 0.00 3976 66.90 61.14
West Bancorporation (WTBA) 0.00 2643 24.59 22.35
Watts Water Technologies (WTS) 0.00 22103 65.74 61.95
Olympic Steel (ZEUS) 0.00 76418 25.18 18.68
Zumiez (ZUMZ) 0.00 68911 21.91 18.25
Acorda Therapeutics (ACOR) 0.00 59691 18.33 26.95
Federal Agricultural Mortgage (AGM) 0.00 20062 57.72 56.87
AZZ Incorporated (AZZ) 0.00 17771 64.49 57.55
Natus Medical (BABY) 0.00 34031 34.77 38.10
BJ's Restaurants (BJRI) 0.00 309 38.83 39.35
CONN'S (CONN) 0.00 101462 12.60 9.05
Citi Trends (CTRN) 0.00 89468 18.71 17.02
Commercial Vehicle (CVGI) 0.00 333070 5.66 5.37
Enzo Biochem (ENZ) 0.00 154782 6.93 8.31
Flotek Industries (FTK) 0.00 128431 9.41 12.21
German American Ban (GABC) 0.00 15047 52.34 47.10
Genomic Health (GHDX) 0.00 19397 29.64 31.99
Halozyme Therapeutics (HALO) 0.00 60524 9.94 14.29
Insteel Industries (IIIN) 0.00 19054 35.88 35.11
Imax Corp Cad Com (usd) 0.00 43091 31.60 0.00
PC Mall (MALL) 0.00 42360 22.15 0.00
Momenta Pharmaceuticals (MNTA) 0.00 18948 14.99 13.45
Nautilus (NLS) 0.00 125763 18.50 17.80
OceanFirst Financial (OCFC) 0.00 20921 29.73 27.81
OraSure Technologies (OSUR) 0.00 234807 8.84 12.57
PC Connection (PCCC) 0.00 70967 28.21 24.57
Park-Ohio Holdings (PKOH) 0.00 3781 42.85 36.20
Sandy Spring Ban (SASR) 0.00 19500 39.74 40.17
Shore Bancshares (SHBI) 0.00 47862 15.24 16.54
SurModics (SRDX) 0.00 36398 25.76 23.15
Smith & Wesson Holding Corporation (SWHC) 0.00 88264 21.33 21.08
Woodward Governor Company (WGOV) 0.00 32963 69.19 0.00
Arbor Realty Trust (ABR) 0.00 73434 7.48 8.21
Barrett Business Services (BBSI) 0.00 16326 64.72 52.97
ExlService Holdings (EXLS) 0.00 13694 50.47 46.78
Hardinge (HDNG) 0.00 11797 11.27 11.05
Hooker Furniture Corporation (HOFT) 0.00 5879 37.93 30.60
China Finance Online (JRJC) 0.00 20131 3.67 3.03
LTC Properties (LTC) 0.00 23385 46.47 47.52
Macatawa Bank Corporation (MCBC) 0.00 29398 10.51 9.81
Monmouth R.E. Inv (MNRTA) 0.00 42402 14.99 0.00
MainSource Financial (MSFG) 0.00 26242 34.52 32.26
NN (NNBR) 0.00 62034 19.25 24.60
NVE Corporation (NVEC) 0.00 3067 71.08 80.09
RTI Biologics (RTIX) 0.00 28278 3.27 3.85
Zix Corporation (ZIXI) 0.00 12558 4.94 4.68
Cavco Industries (CVCO) 0.00 3337 100.39 116.20
CONSOLIDATED WATER CO Inc Com Stk 0.00 1800 11.11 0.00
Extreme Networks (EXTR) 0.00 235503 5.05 6.46
Getty Realty (GTY) 0.00 39984 25.06 25.12
Infinity Pharmaceuticals (INFI) 0.00 42100 1.40 3.43
KMG Chemicals (KMGB) 0.00 2703 40.16 0.00
Mercer International (MERC) 0.00 227055 10.52 11.85
Marlin Business Services (MRLN) 0.00 41518 21.31 24.50
PetMed Express (PETS) 0.00 40740 23.07 20.14
Ruth's Hospitality (RUTH) 0.00 11218 18.45 20.00
Superior Energy Services (SPN) 0.00 79208 16.78 13.86
Meridian Bioscience (VIVO) 0.00 33233 17.81 13.55
Alnylam Pharmaceuticals (ALNY) 0.00 62869 38.07 52.83
AXT (AXTI) 0.00 306761 5.00 5.60
Bel Fuse (BELFB) 0.00 27596 31.15 22.95
Brocade Communications Systems (BRCD) 0.00 130558 12.47 12.43
Hercules Technology Growth Capital (HTGC) 0.00 74485 14.16 15.31
LSI Industries (LYTS) 0.00 6500 9.69 9.69
Marchex (MCHX) 0.00 81858 2.69 2.69
National Instruments (NATI) 0.00 16519 31.00 32.63
WebMD Health (WBMD) 0.00 15079 49.80 53.79
Acacia Research Corporation (ACTG) 0.00 376353 6.40 5.60
Enterprise Financial Services (EFSC) 0.00 34908 43.15 41.05
LMI Aerospace (LMIA) 0.00 200 10.00 13.76
Universal Stainless & Alloy Products (USAP) 0.00 25494 13.69 16.30
Navistar International Corporation (NAV) 0.00 66700 31.73 25.08
Nanometrics Incorporated (NANO) 0.00 64093 25.30 29.64
StarTek (SRT) 0.00 9988 8.51 8.54
United Community Financial (UCFC) 0.00 6102 9.18 8.37
Apollo Commercial Real Est. Finance (ARI) 0.00 107160 16.68 18.71
Approach Resources (AREX) 0.00 501306 3.33 2.52
Chase Corporation (CCF) 0.00 14755 84.29 93.45
Colony Financial (CLNY) 0.00 77654 20.21 21.52
CoreLogic (CLGX) 0.00 3375 37.00 40.22
Denison Mines Corp 0.00 3.71M 0.52 0.00
Dixie (DXYN) 0.00 138900 3.55 3.45
Eldorado Gold Corp New 0.00 659660 3.37 0.00
ePlus (PLUS) 0.00 15527 116.47 134.40
First Ban (FNLC) 0.00 8220 32.60 26.18
Flexsteel Industries (FLXS) 0.00 3813 61.63 47.42
Harvard Bioscience (HBIO) 0.00 26158 2.89 2.75
HEICO Corporation (HEI.A) 0.00 183 71.04 0.00
Independence Holding Company (IHC) 0.00 2870 19.51 19.65
KVH Industries (KVHI) 0.00 10511 12.28 8.00
Kona Grill (KONA) 0.00 45453 12.79 6.15
Lawson Products (LAWS) 0.00 4222 25.45 22.00
Limelight Networks (LLNW) 0.00 67584 2.56 2.55
M.D.C. Holdings (MDC) 0.00 1900 25.79 30.10
North Amern Energy Partners 0.00 14586 3.91 0.00
Nutraceutical Int'l (NUTR) 0.00 22146 35.64 31.25
Oil-Dri Corporation of America (ODC) 0.00 11579 38.20 37.80
1-800-FLOWERS (FLWS) 0.00 14360 10.72 10.15
Oppenheimer Holdings (OPY) 0.00 13063 18.93 16.90
Pacific Mercantile Ban (PMBC) 0.00 14332 7.33 7.70
Peapack-Gladstone Financial (PGC) 0.00 68151 30.98 29.93
Pzena Investment Management (PZN) 0.00 131346 11.38 9.29
Quanex Building Products Corporation (NX) 0.00 57609 20.80 20.00
Rayonier (RYN) 0.00 33478 26.89 28.09
SM Energy (SM) 0.00 6361 34.72 23.54
Seneca Foods Corporation (SENEA) 0.00 4619 40.27 35.40
Sierra Wireless Inc 0.00 90562 16.08 0.00
Sterling Construction Company (STRL) 0.00 215210 8.40 9.19
Strattec Security (STRT) 0.00 6120 41.30 26.90
TESSCO Technologies (TESS) 0.00 26918 13.00 15.45
TeleNav (TNAV) 0.00 126043 7.14 8.55
Timberland Ban (TSBK) 0.00 5037 20.45 21.40
Ultra Clean Holdings (UCTT) 0.00 159202 9.87 15.86
Unit Corporation (UNT) 0.00 85784 26.92 23.27
Westell Technologies (WSTL) 0.00 1.12M 0.62 0.60
Westwood Holdings (WHG) 0.00 14663 60.02 51.60
Willbros (WG) 0.00 404039 3.12 2.78
Stealthgas Inc shs 0.00 424015 3.50 0.00
Bassett Furniture Industries (BSET) 0.00 14760 30.40 26.30
CPI Aerostructures (CVU) 0.00 86156 9.70 6.78
Johnson Outdoors (JOUT) 0.00 29567 38.57 35.52
Lionbridge Technologies (LIOX) 0.00 396969 5.79 5.75
USA Truck (USAK) 0.00 20600 8.45 7.38
B&G; Foods (BGS) 0.00 31740 43.86 41.70
Core Molding Technologies (CMT) 0.00 24695 17.26 17.70
Ceragon Networks Ltd. 0.00 54901 2.60 0.00
First Defiance Financial (FDEF) 0.00 28510 50.72 49.10
Northrim Ban (NRIM) 0.00 27565 32.55 29.35
Rosetta Stone (RST) 0.00 51081 8.81 9.74
John B. Sanfilippo & Son (JBSS) 0.00 24562 70.23 72.45
First of Long Island Corporation (FLIC) 0.00 65473 28.50 26.15
China Yuchai Intl Ltd 0.00 17315 13.41 0.00
Home Ban (HBCP) 0.00 3000 38.67 34.33
Territorial Ban (TBNK) 0.00 55973 32.95 31.33
Virtus Investment Partners (VRTS) 0.00 785 118.47 103.75
Amicus Therapeutics (FOLD) 0.00 10982 4.92 7.42
Danaher Corp Del debt 0.00 150000 2.99 0.00
Farmers Capital Bank (FFKT) 0.00 11179 42.40 41.00
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 15427 19.69 17.78
Green Plains Renewable Energy (GPRE) 0.00 46205 27.61 24.45
Guidance Software (GUID) 0.00 114200 7.17 5.90
IDT Corporation (IDT) 0.00 68599 18.72 12.65
Laboratory Corp Amer Hldgs debt 0.00 489000 1.72 0.00
Oclaro (OCLR) 0.00 235891 9.13 10.18
Pilgrim's Pride Corporation (PPC) 0.00 117925 19.09 22.43
Roadrunner Transportation Services Hold. (RRTS) 0.00 8480 10.50 6.34
Seadrill Limited 0.00 22265 3.50 0.00
Select Medical Holdings Corporation (SEM) 0.00 30491 13.41 13.10
USA Technologies (USAT) 0.00 31970 4.29 4.10
DigitalGlobe (DGI) 0.00 60098 28.99 32.60
Insulet Corporation (PODD) 0.00 2323 37.45 42.67
National CineMedia (NCMI) 0.00 48480 14.65 12.56
Pixelworks (PXLW) 0.00 16100 2.73 4.77
QuinStreet (QNST) 0.00 46600 3.82 3.77
SciClone Pharmaceuticals (SCLN) 0.00 130867 10.70 9.70
Unisys Corporation (UIS) 0.00 110459 15.10 14.10
Addus Homecare Corp 0.00 3677 35.20 0.00
Ariad Pharmaceuticals (ARIA) 0.00 60142 12.41 23.99
Ebix (EBIX) 0.00 20879 59.12 60.85
Medidata Solutions (MDSO) 0.00 31743 50.15 57.10
Spectrum Pharmaceuticals (SPPI) 0.00 44149 4.43 6.58
Rand Logistics (RLOG) 0.00 207179 0.80 0.70
Colfax Corporation (CFX) 0.00 7151 35.81 38.82
Descartes Sys Grp Inc 0.00 67559 21.27 0.00
Celldex Therapeutics (CLDX) 0.00 91158 3.56 3.71
BioTime (BTIM) 0.00 23679 3.63 0.00
3D Systems Corporation (TDSC) 0.00 16372 13.38 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 28554 15.28 17.75
Corcept Therapeutics Incorporated (CORT) 0.00 192147 7.29 11.27
Spectranetics Corporation (SPNC) 0.00 34877 24.69 28.50
Capital Southwest Corporation (CSWC) 0.00 137237 16.24 16.68
Alexander's (ALX) 0.00 271 424.35 425.02
Eagle Ban (EGBN) 0.00 22093 61.47 58.10
Generac Holdings (GNRC) 0.00 54185 41.13 37.40
Oasis Petroleum (OAS) 0.00 140948 15.00 13.81
Salem Communications (SALM) 0.00 48648 6.15 7.45
Nordic American Tanker Shippin 0.00 3073 8.46 0.00
Silicom Ltd. 0.00 11443 40.37 0.00
Datalink Corporation (DTLK) 0.00 8601 11.28 11.24
Adams Resources & Energy (AE) 0.00 2487 40.92 36.65
CyberOptics Corporation (CYBE) 0.00 35300 26.01 25.40
Achillion Pharmaceuticals (ACHN) 0.00 39511 4.09 4.27
Evolution Petroleum Corporation (EPM) 0.00 178585 9.81 7.80
Build-A-Bear Workshop (BBW) 0.00 170874 13.99 8.70
Verint Systems (VRNT) 0.00 4202 36.63 43.50
Sucampo Pharmaceuticals (SCMP) 0.00 40912 13.56 11.10
SPDR S&P; Biotech (XBI) 0.00 26316 59.66 69.73
Oritani Financial (ORIT) 0.00 40172 18.73 16.60
Ameres (AMRC) 0.00 34128 5.51 6.05
BroadSoft (BSFT) 0.00 34300 41.95 40.60
IntraLinks Holdings (IL) 0.00 47524 13.38 13.01
EXACT Sciences Corporation (EXAS) 0.00 55963 13.56 23.34
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 14183 7.90 0.00
Century Casinos (CNTY) 0.00 42100 7.72 7.50
Douglas Dynamics (PLOW) 0.00 29778 33.98 30.55
Full House Resorts (FLL) 0.00 672457 2.29 2.42
Hallador Energy (HNRG) 0.00 55760 9.14 7.81
Hennessy Advisors (HNNA) 0.00 1667 31.79 17.07
IRIDEX Corporation (IRIX) 0.00 17813 13.92 12.25
Manitex International (MNTX) 0.00 15900 7.17 7.15
Sparton Corporation (SPA) 0.00 15658 23.95 21.13
Whitestone REIT (WSR) 0.00 38372 14.40 13.58
Craft Brewers Alliance (HOOK) 0.00 32689 16.95 0.00
Fortinet (FTNT) 0.00 70545 30.30 38.31
Heritage Oaks Ban (HEOP) 0.00 24891 12.33 12.82
Biglari Holdings (BH) 0.00 1239 480.27 424.15
Cascade Bancorp (new) 0.00 14206 8.10 0.00
Heartland Financial USA (HTLF) 0.00 43971 48.32 48.70
Sabra Health Care REIT (SBRA) 0.00 4997 24.01 27.73
Aware (AWRE) 0.00 13800 6.16 4.67
Collectors Universe (CLCT) 0.00 1687 21.34 25.51
Hsbc Hldgs Plc adr a 1/40pf a 0.00 69122 25.20 0.00
Chemtura Corporation (CHMT) 0.00 19686 33.17 33.25
Opko Health (OPK) 0.00 56590 11.45 8.11
Bank of Marin Ban (BMRC) 0.00 8620 70.89 64.95
Fonar Corporation (FONR) 0.00 6192 19.54 18.25
Kemet Corporation Cmn 0.00 36820 6.71 0.00
UFP Technologies (UFPT) 0.00 80191 25.47 25.00
Vishay Precision (VPG) 0.00 22371 18.73 15.85
Lifetime Brands (LCUT) 0.00 19001 18.16 19.90
LeMaitre Vascular (LMAT) 0.00 48335 25.42 23.96
A. H. Belo Corporation (AHC) 0.00 133422 6.30 6.05
American National BankShares (AMNB) 0.00 4490 35.56 37.10
BioSpecifics Technologies (BSTC) 0.00 30280 54.76 53.15
Bravo Brio Restaurant (BBRG) 0.00 32728 3.82 5.10
Bryn Mawr Bank (BMTC) 0.00 22487 41.98 39.00
Cadiz (CDZI) 0.00 122108 12.20 14.65
Calix (CALX) 0.00 102566 7.74 7.05
Capital City Bank (CCBG) 0.00 7477 20.53 21.04
Century Ban (CNBKA) 0.00 15123 60.88 60.15
Chatham Lodging Trust (CLDT) 0.00 52429 20.59 19.08
Citizens & Northern Corporation (CZNC) 0.00 7714 26.32 23.09
Connecticut Water Service (CTWS) 0.00 23892 56.11 52.90
Cumberland Pharmaceuticals (CPIX) 0.00 5198 5.58 6.96
Destination Maternity Corporation (DEST) 0.00 14228 4.99 4.32
First Ban (FBNC) 0.00 40008 27.42 28.95
Golub Capital BDC (GBDC) 0.00 28690 18.54 19.56
Government Properties Income Trust (GOV) 0.00 33290 18.88 20.58
Invesco Mortgage Capital (IVR) 0.00 2467 15.00 15.33
Kratos Defense & Security Solutions (KTOS) 0.00 332423 7.58 7.94
MaxLinear (MXL) 0.00 15963 22.18 27.95
Merchants Bancshares (MBVT) 0.00 2924 54.38 47.70
MidWestOne Financial (MOFG) 0.00 2600 36.67 34.17
One Liberty Properties (OLP) 0.00 41719 24.59 22.89
Orrstown Financial Services (ORRF) 0.00 2282 22.35 21.60
P.A.M. Transportation Services (PTSI) 0.00 18669 25.99 16.95
Pacific Biosciences of California (PACB) 0.00 407395 3.80 5.38
Safeguard Scientifics (SFE) 0.00 19308 13.52 12.45
Sierra Ban (BSRR) 0.00 8150 26.18 26.20
Simmons First National Corporation (SFNC) 0.00 2529 62.48 54.20
Suffolk Ban (SUBK) 0.00 3902 42.80 27.25
THL Credit (TCRD) 0.00 27798 10.11 9.80
TechTarget (TTGT) 0.00 87049 8.44 9.10
Tower International (TOWR) 0.00 88517 27.91 26.30
TravelCenters of America (TA) 0.00 238610 7.25 6.25