State of Tennessee, Treasury Department

Latest statistics and disclosures from State of Tennessee, Treasury Department's latest quarterly 13F-HR filing:

Companies in the State of Tennessee, Treasury Department portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.69 3.90M -3% 144.02
iShares MSCI South Korea Index Fund (EWY) 2.36 7.26M -14% 67.82
Ishares Inc etp 2.06 12.03M -9% 35.76
Microsoft Corporation (MSFT) 1.95 5.89M +2% 68.93
Amazon (AMZN) 1.62 350189 +3% 968.00
JPMorgan Chase & Co. (JPM) 1.36 3.10M -3% 91.40
Johnson & Johnson (JNJ) 1.34 2.12M +2% 132.29
iShares MSCI Brazil Index (EWZ) 1.33 8.11M +4% 34.14
Facebook Inc cl a 1.32 1.83M 150.98
Exxon Mobil Corporation (XOM) 1.20 3.10M -3% 80.73
Alphabet Inc Class C cs 0.98 225063 908.73
Home Depot (HD) 0.93 1.26M 153.40
Alphabet Inc Class A cs 0.89 199822 +13% 929.68
Bank of America Corporation (BAC) 0.87 7.47M -3% 24.26
Wells Fargo & Company (WFC) 0.87 3.28M -9% 55.41
UnitedHealth (UNH) 0.82 925436 +12% 185.42
General Electric Company (GE) 0.81 6.28M 27.01
iShares S&P; India Nifty 50 Index Fund (INDY) 0.81 5.02M +14% 33.62
Wal-Mart Stores (WMT) 0.80 2.20M +51% 75.68
Philip Morris International (PM) 0.80 1.43M +124% 117.45
AT&T; (T) 0.77 4.24M -4% 37.73
Berkshire Hathaway (BRK.B) 0.76 938897 -5% 169.37
iShares MSCI South Africa Index (EZA) 0.75 2.78M 56.72
Citigroup Inc 0.72 2.23M 66.88
Vanguard S&p 500 Etf idx fd 0.72 673300 -8% 222.06
Pfizer (PFE) 0.70 4.34M -11% 33.59
Comcast Corporation (CMCSA) 0.67 3.59M +5% 38.92
Walt Disney Company (DIS) 0.60 1.18M -9% 106.25
McDonald's Corporation (MCD) 0.58 790788 +4% 153.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.56 2.19M -17% 53.95
Broad 0.56 499468 -2% 233.05
3M Company (MMM) 0.55 547856 +19% 208.19
Pepsi (PEP) 0.55 985930 +17% 115.49
Rbc Cad Com 0.55 1.22M 93.92
Amgen (AMGN) 0.54 658774 -15% 172.23
Chevron Corporation (CVX) 0.53 1.07M -27% 104.33
Ishares Inc msci india index 0.53 3.43M 32.10
Applied Materials (AMAT) 0.49 2.48M 41.31
Boeing Company (BA) 0.47 498473 -16% 197.75
Dow Chemical Company (DOW) 0.47 1.56M +11% 63.07
Procter & Gamble Company (PG) 0.47 1.13M -29% 87.15
Merck & Co (MRK) 0.46 1.51M -6% 64.09
Bristol Myers Squibb (BMY) 0.45 1.67M +5% 55.72
Verizon Communications (VZ) 0.44 2.03M -4% 44.66
Honeywell International (HON) 0.44 688768 -7% 133.29
Medtronic 0.43 1.02M 88.75
Eli Lilly & Co. (LLY) 0.42 1.06M -13% 82.30
Cisco Systems (CSCO) 0.42 2.79M -6% 31.30
Goldman Sachs (GS) 0.41 383172 -14% 221.90
Canadian Natl Ry Co 0.41 1.04M +10% 81.02
Intel Corporation (INTC) 0.41 2.53M 33.74
Aetna (AET) 0.41 557814 +26% 151.82
Altria (MO) 0.40 1.11M -29% 74.47
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.40 3.04M -7% 27.21
Visa (V) 0.39 874954 +8% 93.78
Oracle Corporation (ORCL) 0.39 1.63M -9% 50.14
Ishares Inc etp 0.38 2.48M +21% 31.71
Coca-Cola Company (KO) 0.37 1.71M +12% 44.85
Tor Dom Bk Cad Com 0.37 1.53M 50.32
Abbvie 0.37 1.07M +23% 72.51
International Business Machines (IBM) 0.36 483837 153.83
Micron Technology (MU) 0.36 2.51M -12% 29.86
Skyworks Solutions (SWKS) 0.36 785973 +6% 95.96
United Technologies Corporation (UTX) 0.35 595084 +33% 122.11
iShares Lehman MBS Bond Fund (MBB) 0.35 677700 +7% 106.76
Adobe Systems Incorporated (ADBE) 0.34 507450 141.44
Lockheed Martin Corporation (LMT) 0.34 258286 +13% 277.62
Constellation Brands (STZ) 0.32 343149 +60% 193.74
Vanguard Total Stock Market ETF (VTI) 0.32 529400 +3% 124.45
Union Pacific Corporation (UNP) 0.31 587613 +5% 108.91
Morgan Stanley (MS) 0.30 1.40M -16% 44.56
priceline.com Incorporated (PCLN) 0.30 32945 -6% 1870.54
Lam Research Corporation (LRCX) 0.30 437408 +5% 141.43
U.S. Ban (USB) 0.29 1.17M -13% 51.92
Caterpillar (CAT) 0.29 556005 +92% 107.46
Reynolds American (RAI) 0.29 923828 +90% 65.04
Thermo Fisher Scientific (TMO) 0.29 345581 +16% 174.47
Bk Nova Cad Com (usd) 0.29 1.01M 60.07
Marathon Petroleum Corp 0.29 1.16M +17% 52.33
Exelon Corporation (EXC) 0.28 1.62M -7% 36.07
Starbucks Corporation (SBUX) 0.28 994009 +12% 58.31
Celgene Corporation (CELG) 0.28 446496 -12% 129.87
Allergan 0.28 239424 -6% 243.09
Nextera Energy Inc C om 0.27 407932 +219% 140.13
Gilead Sciences (GILD) 0.27 787965 70.78
iShares S&P; MidCap 400 Index (IJH) 0.27 320000 173.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.27 598700 +5% 93.30
PNC Financial Services (PNC) 0.26 428922 +7% 124.87
Prudential Financial (PRU) 0.26 495691 -19% 108.14
American International (AIG) 0.26 857935 +10% 62.52
Nxp Semiconductors N V 0.26 491791 -3% 109.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.26 624400 +6% 87.53
MasterCard Incorporated (MA) 0.25 423684 +21% 121.45
FedEx Corporation (FDX) 0.25 244708 +19% 217.33
Ameren Corporation (AEE) 0.25 935863 +13% 54.67
Allstate Corporation (ALL) 0.25 593694 +16% 88.44
NIKE (NKE) 0.25 886701 -4% 59.00
Biogen Idec (BIIB) 0.25 188984 -6% 271.36
Hershey Company (HSY) 0.25 491133 107.37
CenterPoint Energy (CNP) 0.25 1.90M +2% 27.38
Suncor Energy Inc New 0.25 1.80M -9% 29.18
Abbott Laboratories (ABT) 0.24 1.03M -11% 48.61
Halliburton Company (HAL) 0.24 1.15M -23% 42.71
MetLife (MET) 0.24 918839 +6% 54.94
Time Warner (TWX) 0.23 481108 -3% 100.41
American Express Company (AXP) 0.23 567260 -6% 84.24
Raytheon Company (RTN) 0.23 293058 +4% 161.48
ConAgra Foods (CAG) 0.23 1.36M 35.76
Synaptics, Incorporated (SYNA) 0.23 910463 51.72
Ubiquiti Networks 0.23 933563 +8% 51.97
Charles Schwab Corporation (SCHW) 0.22 1.07M 42.96
Bank of New York Mellon Corporation (BK) 0.22 886097 +6% 51.02
CSX Corporation (CSX) 0.22 825397 +186% 54.56
iShares MSCI EAFE Index Fund (EFA) 0.22 688950 +11% 65.20
General Dynamics Corporation (GD) 0.22 236338 -14% 198.09
Lowe's Companies (LOW) 0.22 579690 -18% 77.53
Alexion Pharmaceuticals (ALXN) 0.22 380624 +84% 121.67
American Tower Reit 0.22 349736 +9% 132.32
United Parcel Service (UPS) 0.21 391605 110.59
Illinois Tool Works (ITW) 0.21 306476 -6% 143.26
Netflix (NFLX) 0.21 296699 +2% 149.41
Southwest Airlines (LUV) 0.21 714954 -6% 62.14
Qorvo 0.21 695030 -20% 63.32
Charter Communications Inc New Cl A cl a 0.21 132035 +6% 336.84
Altaba 0.21 800000 NEW 54.48
Tyson Foods (TSN) 0.20 659723 -27% 62.63
Texas Instruments Incorporated (TXN) 0.20 542507 -15% 76.93
Humana (HUM) 0.20 177357 240.63
iShares MSCI Poland Investable ETF (EPOL) 0.20 1.72M -18% 24.28
Northrop Grumman Corporation (NOC) 0.19 156606 +62% 256.71
E.I. du Pont de Nemours & Company (DD) 0.19 502885 80.71
Colgate-Palmolive Company (CL) 0.19 523517 +24% 74.13
Deere & Company (DE) 0.19 319250 +166% 123.59
Marsh & McLennan Companies (MMC) 0.19 500949 -9% 77.96
Alliance Data Systems Corporation (ADS) 0.19 151396 +15% 256.68
Bank Of Montreal Cadcom Npv 0.19 534740 73.32
EQT Corporation (EQT) 0.19 670470 +4% 58.58
BlackRock (BLK) 0.18 89931 +31% 422.41
Danaher Corporation (DHR) 0.18 435896 -2% 84.39
TJX Companies (TJX) 0.18 515944 -8% 72.17
Delta Air Lines (DAL) 0.18 713955 +78% 53.74
Ishares Tr Phill Invstmrk 0.18 1.06M -4% 35.83
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.18 910346 -20% 41.67
NVIDIA Corporation (NVDA) 0.17 239233 +16% 144.56
Roper Industries (ROP) 0.17 149916 -8% 231.53
Church & Dwight (CHD) 0.17 683837 +15% 51.88
Stamps (STMP) 0.17 229738 +6% 154.87
iShares MSCI Turkey Index Fund (TUR) 0.17 844464 -18% 41.51
Vanguard REIT ETF (VNQ) 0.17 418507 +2% 83.23
Vanguard Malvern Fds strm infproidx 0.17 731000 +7% 49.23
State Street Corporation (STT) 0.16 371380 +8% 89.73
Bce Inc. 0.16 720661 44.97
Transcanada Corp 0.16 721654 47.60
Concho Resources (CXO) 0.16 271758 +570% 121.53
Simon Property (SPG) 0.16 205389 161.77
Vanguard Europe Pacific ETF (VEA) 0.16 807600 41.32
Monsanto Company (MON) 0.15 269019 -15% 118.36
Regeneron Pharmaceuticals (REGN) 0.15 65535 +215% 491.12
Boston Scientific Corporation (BSX) 0.15 1.09M 27.72
Schlumberger (SLB) 0.15 485038 -12% 65.84
Pioneer Natural Resources (PXD) 0.15 191154 +66% 159.58
Enbridge Inc 0.15 774670 39.78
VMware (VMW) 0.15 370000 -3% 87.43
CME (CME) 0.14 230789 +13% 125.24
Baxter International (BAX) 0.14 474252 +11% 60.54
Hologic (HOLX) 0.14 624527 45.37
CVS Caremark Corporation (CVS) 0.14 353653 80.46
QUALCOMM (QCOM) 0.14 514096 55.22
Marriott International (MAR) 0.14 288113 100.31
Marvell Technology Group Ltd 0.14 1.77M +42% 16.52
Cibc Cad Com 0.14 358323 81.16
A. O. Smith Corporation (AOS) 0.14 536200 +143% 56.33
AMETEK (AME) 0.14 486395 -5% 60.57
Manulife Finl Corp 0.14 1.59M 18.72
General Motors Company (GM) 0.14 825599 34.93
Ambarella Inc shs 0.14 600000 +53% 48.55
Brookfield Asset Management (BAM.A) 0.13 718115 39.19
Cummins (CMI) 0.13 169126 +39% 162.23
Edwards Lifesciences (EW) 0.13 224844 +15% 118.24
International Paper Company (IP) 0.13 481479 -17% 56.61
Newell Rubbermaid (NWL) 0.13 502815 +10% 53.62
Valero Energy Corporation (VLO) 0.13 411645 67.46
Capital One Financial (COF) 0.13 322997 -6% 82.62
Canadian Natural Resources 0.13 934520 28.81
EOG Resources (EOG) 0.13 308152 -11% 90.52
Crown Castle Intl 0.13 261264 +42% 100.18
Ihs Markit Ltd Shs stock 0.13 633697 +38% 44.04
Progressive Corporation (PGR) 0.12 575651 +14% 44.09
Assurant (AIZ) 0.12 240130 +59% 103.70
Suntrust Banks Inc $1.00 Par Cmn 0.12 428237 -10% 56.72
Public Storage (PSA) 0.12 115892 208.52
ConocoPhillips (COP) 0.12 577272 -35% 43.96
Stryker Corporation (SYK) 0.12 187590 +40% 138.77
Ingersoll-rand Co Ltd-cl A 0.12 262704 -39% 91.40
Vanguard Total Bond Market ETF (BND) 0.12 308690 +39% 81.83
Eaton 0.12 311090 +7% 77.83
Twenty-first Century Fox 0.12 874469 -10% 28.34
Archer Daniels Midland Company (ADM) 0.11 538833 -54% 41.38
Kimberly-Clark Corporation (KMB) 0.11 182077 -21% 129.11
Nucor Corporation (NUE) 0.11 412264 57.87
Automatic Data Processing (ADP) 0.11 222372 102.46
CIGNA Corporation (CI) 0.11 134618 +41% 167.39
Target Corporation (TGT) 0.11 440899 +7% 52.29
Agilent Technologies Inc C ommon 0.11 387308 59.31
Ford Motor Company (F) 0.11 2.05M -7% 11.19
FMC Corporation (FMC) 0.11 306861 +18% 73.04
Telus Ord 0.11 489980 44.77
Aon 0.11 172834 +41% 132.95
Duke Energy 0.11 263348 +37% 83.59
Applied Optoelectronics 0.11 381345 NEW 61.79
Citizens Financial 0.11 637748 -10% 35.68
Anthem 0.11 119105 188.13
Walgreen Boots Alliance 0.11 285774 +22% 78.31
Discover Financial Services (DFS) 0.10 333987 -10% 62.19
Northern Trust Corporation (NTRS) 0.10 220926 -9% 97.21
Waste Management (WM) 0.10 273070 +26% 73.35
Carnival Corporation (CCL) 0.10 316977 65.57
Electronic Arts (ERTS) 0.10 196037 105.72
Yum! Brands (YUM) 0.10 282497 +16% 73.76
Accenture 0.10 169600 -14% 123.68
Activision Blizzard (ATVI) 0.10 353864 -15% 57.57
Rogers Communications -cl B 0.10 440590 +46% 47.16
Hldgs Inc 0.10 280794 +258% 75.25
Prologis Inc. 0.10 345047 58.64
Delphi Automotive Plc shs 0.10 231147 +14% 87.65
Berry Plastics 0.10 352038 NEW 57.02
Restaurant Brands Intl Inc Com equity / large cap 0.10 251238 81.14
S&p Global 0.10 140626 +99% 145.99
Hasbro (HAS) 0.09 162494 +8% 111.50
Costco Wholesale Corporation (COST) 0.09 119960 159.93
Sherwin-Williams Company (SHW) 0.09 54896 -7% 350.98
Anadarko Petroleum Corporation (APC) 0.09 409538 45.34
Praxair (PX) 0.09 140720 +24% 132.56
Canadian Pacific Railway Ltd 0.09 120926 160.67
Southern Company (SO) 0.09 377034 47.88
salesforce (CRM) 0.09 222886 +12% 86.60
Sun Life Financial Inc 0.09 500947 35.70
F5 Networks (FFIV) 0.09 144733 +6% 127.08
CBOE Holdings (CBOE) 0.09 199379 +12% 91.41
SPDR Barclays Capital High Yield B (JNK) 0.09 487100 +6% 37.20
Mondelez Int 0.09 415110 -62% 43.19
Mylan Nv 0.09 470606 -7% 38.82
Paypal Holdings 0.09 364117 +18% 53.67
Ryanair Holdings 0.09 176627 +9% 107.61
Chubb 0.09 127709 145.38
* Barrick Gold Corp 0.08 1.01M 15.89
Range Resources (RRC) 0.08 750380 23.16
CBS Corporation (CBS) 0.08 245751 -37% 63.78
Dominion Resources (D) 0.08 217034 76.63
Cardinal Health (CAH) 0.08 221397 -31% 77.92
Travelers Companies (TRV) 0.08 126423 126.53
Western Digital (WDC) 0.08 183245 -4% 88.60
Analog Devices (ADI) 0.08 202100 77.80
eBay (EBAY) 0.08 481821 +26% 34.92
Occidental Petroleum Corporation (OXY) 0.08 274121 59.87
Parker-Hannifin Corporation (PH) 0.08 102272 -63% 159.83
American Electric Power Company (AEP) 0.08 244151 69.47
Zimmer Holdings (ZMH) 0.08 128208 -54% 128.40
Edison International (EIX) 0.08 207128 +13% 78.19
KLA-Tencor Corporation (KLAC) 0.08 177425 -22% 91.52
Wabtec Corporation (WAB) 0.08 174402 91.50
Rockwell Automation (ROK) 0.08 108070 -50% 161.96
Boston Properties (BXP) 0.08 142081 123.02
Financial Select Sector SPDR (XLF) 0.08 708917 NEW 24.67
Cbre Group Inc Cl A 0.08 482247 -38% 36.40
Ecolab (ECL) 0.07 106398 132.75
SYSCO Corporation (SYY) 0.07 305673 -72% 50.33
Emerson Electric (EMR) 0.07 246272 -19% 59.62
Air Products & Chemicals (APD) 0.07 99550 143.06
Intuitive Surgical (ISRG) 0.07 14776 +47% 935.39
Sempra Energy (SRE) 0.07 130446 +26% 112.75
Magna Intl Inc cl a 0.07 298882 46.26
IDEX Corporation (IEX) 0.07 126000 +29% 113.01
Southwestern Energy Company (SWN) 0.07 2.52M -5% 6.08
Invesco Ltd shs 0.07 432257 +5% 35.19
Illumina (ILMN) 0.07 84933 -13% 173.52
Raymond James Financial (RJF) 0.07 177402 -47% 80.21
Teleflex Incorporated (TFX) 0.07 69878 +99% 207.73
Intercontinentalexchange 0.07 216187 +32% 65.92
Kraft Heinz 0.07 163234 -56% 85.64
Packaging Corporation of America (PKG) 0.06 105600 111.39
Cognizant Technology Solutions (CTSH) 0.06 193790 -35% 66.40
Devon Energy Corporation (DVN) 0.06 384569 +15% 31.97
Incyte Corporation (INCY) 0.06 105519 +58% 125.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 93010 128.87
Pulte (PHM) 0.06 479265 -43% 24.53
Polaris Industries (PII) 0.06 125700 92.23
Stanley Black & Decker (SWK) 0.06 93089 -57% 140.73
Avery Dennison Corporation (AVY) 0.06 134222 -8% 88.39
Best Buy (BBY) 0.06 214895 57.33
Nordstrom (JWN) 0.06 276712 +173% 47.81
Ross Stores (ROST) 0.06 207217 -19% 57.73
Xilinx (XLNX) 0.06 185732 +50% 64.32
Rockwell Collins (COL) 0.06 124502 +39% 105.08
Becton, Dickinson and (BDX) 0.06 62183 +6% 195.12
McKesson Corporation (MCK) 0.06 77681 -65% 164.53
American Financial (AFG) 0.06 126300 -19% 99.37
General Mills (GIS) 0.06 237580 -54% 55.40
PG&E; Corporation (PCG) 0.06 201657 66.37
Alaska Air (ALK) 0.06 139055 -22% 89.77
Cognex Corporation (CGNX) 0.06 150000 +15% 84.90
Cirrus Logic (CRUS) 0.06 211710 +135% 62.72
Essex Property Trust (ESS) 0.06 49082 +14% 257.27
IPG Photonics Corporation (IPGP) 0.06 80000 NEW 145.10
Centene Corporation (CNC) 0.06 146127 +101% 79.88
Panera Bread Company (PNRA) 0.06 41400 -21% 314.65
Duke Realty Corporation (DRE) 0.06 430400 +4% 27.95
Albemarle Corporation (ALB) 0.06 119070 +67% 105.54
Dollar General (DG) 0.06 159299 +39% 72.10
O'reilly Automotive Inc 0.06 58891 -18% 218.75
Global X InterBolsa FTSE Colombia20 (GXG) 0.06 1.30M -26% 9.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.06 380940 -20% 33.87
Fortis Inc 0.06 335897 35.10
Expedia 0.06 78023 +8% 148.96
Zoetis Inc Cl A 0.06 214712 +59% 62.38
Hartford Financial Services (HIG) 0.05 181948 +23% 52.57
Leucadia National (LUK) 0.05 369757 +138% 26.16
Equifax (EFX) 0.05 74668 -41% 137.41
Cabot Oil & Gas Corporation (COG) 0.05 431751 -14% 25.08
M&T; Bank Corporation (MTB) 0.05 58031 +37% 161.96
Norfolk Southern (NSC) 0.05 88464 -20% 121.71
Consolidated Edison (ED) 0.05 126061 +51% 80.82
Coach (COH) 0.05 227476 -4% 47.34
Microchip Technology (MCHP) 0.05 137531 +4% 77.17
PPG Industries (PPG) 0.05 100073 -20% 109.96
Royal Caribbean Cruises Ltd. 0.05 101722 +23% 109.23
Hanesbrands (HBI) 0.05 450477 +13% 23.16
Darden Restaurants (DRI) 0.05 121896 +162% 90.45
Everest Re Group Ltd. 0.05 44232 -16% 254.63
Mohawk Industries (MHK) 0.05 40278 -22% 241.69
Agrium Inc. 0.05 113434 90.50
Cadence Design Systems (CDNS) 0.05 335400 +17% 33.49
Potash Corp. Of Saskatchewan I 0.05 691061 16.29
Baker Hughes Incorporated (BHI) 0.05 201963 +25% 54.51
BB&T; Corporation (BBT) 0.05 221919 45.41
DISH Network (DISH) 0.05 168943 +10% 62.77
Williams Companies (WMB) 0.05 370532 +64% 30.28
Clorox Company (CLX) 0.05 79920 +3% 133.25
Dollar Tree (DLTR) 0.05 139737 -14% 69.91
AvalonBay Communities (AVB) 0.05 52686 192.17
East West Ban (EWBC) 0.05 168900 -19% 58.58
PPL Corporation (PPL) 0.05 266672 38.66
Wynn Resorts (WYNN) 0.05 77983 +50% 134.12
Wyndham Worldwide Corporation (WYN) 0.05 101473 +16% 100.41
Entergy Corporation (ETR) 0.05 128986 +30% 76.76
Jones Lang LaSalle Incorporated (JLL) 0.05 78300 -26% 125.00
DTE Energy Company (DTE) 0.05 89225 -24% 105.78
Group Cgi Cad Cl A (usd) 0.05 222711 51.02
Jabil Circuit (JBL) 0.05 330000 -5% 29.19
Kilroy Realty Corporation (KRC) 0.05 133900 +8% 75.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 37151 +19% 287.35
Old Dominion Freight Line (ODFL) 0.05 100000 95.24
Agnico Com 0.05 225212 +15% 45.03
Tech Data Corporation (TECD) 0.05 98593 +40% 101.00
HEALTHSOUTH (HLS) 0.05 220000 +15% 48.40
First American Financial (FAF) 0.05 215800 +371% 44.69
Thomson Reuters Corp 0.05 239066 46.23
Franco-Nevada Corporation (FNV) 0.05 149323 72.05
Pembina Pipeline Corp 0.05 328880 33.07
Kinder Morgan Inc. 0.05 525114 -12% 19.16
Fortune Brands 0.05 174436 -43% 65.24
Wpx Energy 0.05 999604 9.66
Global X Fds ftse greec 0.05 1.11M +13% 10.11
Express Scripts Holding 0.05 162337 63.84
Phillips 66 0.05 119985 -54% 82.69
Ingredion Incorporated 0.05 92200 119.21
Synovus Finl 0.05 216528 -15% 44.24
Hrg 0.05 540908 +10% 17.71
Westrock 0.05 180503 +19% 56.66
Johnson Controls International Plc equity 0.05 256583 43.36
Technipfmc 0.05 377618 +196% 27.20
Dxc Technology 0.05 147449 NEW 76.72
Corning Incorporated (GLW) 0.04 251695 30.05
Fidelity National Information Services (FIS) 0.04 90417 85.40
Principal Financial (PFG) 0.04 129360 +25% 64.07
Lincoln National Corporation (LNC) 0.04 129134 +21% 67.59
Arthur J. Gallagher & Co. (AJG) 0.04 149088 57.24
ResMed (RMD) 0.04 95800 +11% 77.87
Shaw Communications Inc cl b conv 0.04 335693 21.78
Autodesk (ADSK) 0.04 73047 +36% 100.82
Continental Resources (CLR) 0.04 273632 +14% 32.32
Cullen/Frost Bankers (CFR) 0.04 98800 93.91
Franklin Resources (BEN) 0.04 185538 +24% 44.79
LKQ Corporation (LKQX) 0.04 233075 +20% 32.95
Paychex (PAYX) 0.04 142450 56.94
V.F. Corporation (VFC) 0.04 147624 57.60
AFLAC Incorporated (AFL) 0.04 108543 77.68
Harris Corporation (HRS) 0.04 83345 109.07
C.R. Bard (BCR) 0.04 26963 -12% 316.12
Tiffany & Co. (TIF) 0.04 99319 -19% 93.86
Vulcan Materials Company (VMC) 0.04 61147 126.68
Comerica Incorporated (CMA) 0.04 124821 +62% 73.23
SVB Financial (SIVB) 0.04 47000 +27% 175.79
Whirlpool Corporation (WHR) 0.04 45232 191.63
Masco Corporation (MAS) 0.04 199990 +19% 38.21
National-Oilwell Var (NOV) 0.04 253585 -52% 32.94
JetBlue Airways Corporation (JBLU) 0.04 340000 22.83
Interpublic Group of Companies (IPG) 0.04 348067 -11% 24.60
WellCare Health Plans (WCG) 0.04 50000 +25% 179.56
Kroger (KR) 0.04 369608 23.32
Weyerhaeuser Company (WY) 0.04 260487 33.50
Deluxe Corporation (DLX) 0.04 116700 -26% 69.22
Kellogg Company (K) 0.04 123980 69.45
Omni (OMC) 0.04 103659 82.89
Dover Corporation (DOV) 0.04 98188 -63% 80.23
Public Service Enterprise (PEG) 0.04 178363 43.01
Xcel Energy (XEL) 0.04 192504 +38% 45.88
Methanex Corp 0.04 192360 +194% 44.08
Carlisle Companies (CSL) 0.04 77100 95.40
Take-Two Interactive Software (TTWO) 0.04 117212 NEW 73.38
Goldcorp Inc New 0.04 718512 12.88
Estee Lauder Companies (EL) 0.04 84038 95.98
Key (KEY) 0.04 419616 -20% 18.74
Atmos Energy Corporation (ATO) 0.04 90000 +50% 82.96
Chipotle Mexican Grill (CMG) 0.04 18717 +10% 416.07
InterDigital (IDCC) 0.04 100000 +25% 77.30
Intuit (INTU) 0.04 66574 132.81
UGI Corporation (UGI) 0.04 151350 -24% 48.41
West Pharmaceutical Services (WST) 0.04 80000 +166% 94.52
Wintrust Financial Corporation (WTFC) 0.04 104000 +114% 76.44
Lennox International (LII) 0.04 46100 183.64
CHECK POINT SOFTWARE Technolog Com Stk 0.04 85186 -44% 109.09
Industries N shs - a - 0.04 90340 -68% 84.39
Huntington Ingalls Inds. Inc. 0.04 44037 186.16
Te Connectivity Ltd for 0.04 97103 78.68
Hollyfrontier Corp 0.04 311200 27.47
Pvh Corporation 0.04 79430 +18% 114.50
Pdc Energy 0.04 181543 +11% 43.11
L Brands 0.04 155902 +137% 53.88
Leidos Holdings 0.04 179473 +28% 51.68
American Airls 0.04 183936 +33% 50.32
Arista Networks 0.04 55198 -2% 149.79
Dave & Buster's Entertainmnt, * 0.04 122284 -17% 66.51
Equinix 0.04 21309 429.16
Monster Beverage Corp Com stock 0.04 151833 49.68
Energizer Holdings 0.04 189100 +4% 48.02
Welltower Inc Com reit 0.04 100150 74.85
Hp 0.04 460412 -36% 17.48
Hewlett Packard Enterprise 0.04 455346 16.59
Ggp 0.04 334327 23.56
Wheaton Precious Metals Corp C Om stock 0.04 398801 NEW 19.84
CMS Energy Corporation (CMS) 0.03 142231 +17% 46.25
ANSYS (ANSS) 0.03 56084 +71% 121.66
Ameriprise Financial (AMP) 0.03 55690 -40% 127.30
DST Systems (DST) 0.03 109200 +343% 61.70
Moody's Corporation (MCO) 0.03 50640 +11% 121.68
Via (VIA.B) 0.03 168116 -37% 33.57
AES Corporation (AES) 0.03 548590 +11% 11.11
FirstEnergy (FE) 0.03 190055 -70% 29.16
Apache Corporation (APA) 0.03 139035 47.93
CarMax (KMX) 0.03 115658 +4% 63.05
Cerner Corporation (CERN) 0.03 107819 +15% 66.47
Genuine Parts Company (GPC) 0.03 60314 -7% 92.77
Hawaiian Electric Industries (HE) 0.03 170000 +70% 32.38
IDEXX Laboratories (IDXX) 0.03 34627 -39% 161.44
Leggett & Platt (LEG) 0.03 116188 52.53
Newmont Mining Corporation (NEM) 0.03 215845 32.39
Noble Energy (NBL) 0.03 200290 +68% 28.30
Trimble Navigation (TRMB) 0.03 153500 35.67
Zebra Technologies (ZBRA) 0.03 70000 NEW 100.51
Global Payments (GPN) 0.03 60280 +2% 90.32
Laboratory Corp. of America Holdings (LH) 0.03 37433 -29% 154.15
Cooper Companies (COO) 0.03 28203 239.41
AmerisourceBergen (ABC) 0.03 61009 94.54
Vishay Intertechnology (VSH) 0.03 413700 16.60
Equity Residential (EQR) 0.03 100421 65.83
Mettler-Toledo International (MTD) 0.03 9485 +33% 588.56
Unum (UNM) 0.03 140719 -19% 46.64
Plantronics (PLT) 0.03 100000 -16% 52.31
Waters Corporation (WAT) 0.03 29239 -21% 183.82
Campbell Soup Company (CPB) 0.03 127449 52.15
Goodyear Tire & Rubber Company (GT) 0.03 178868 -17% 34.97
NiSource (NI) 0.03 258583 +192% 25.37
Gartner (IT) 0.03 52034 +10% 123.51
Maxim Integrated Products (MXIM) 0.03 159478 +218% 44.90
NCR Corporation (NCR) 0.03 170000 40.84
Encana Corp C om 0.03 810716 8.79
Imperial Oil Ltd New 0.03 210067 29.11
Cintas Corporation (CTAS) 0.03 43621 -39% 126.03
Fifth Third Ban (FITB) 0.03 205207 -25% 25.96
MSCI (MSCI) 0.03 52000 102.98
Toll Brothers (TOL) 0.03 170000 39.51
ProAssurance Corporation (PRA) 0.03 100538 -16% 60.80
AutoZone (AZO) 0.03 12701 +7% 570.45
Dr Pepper Snapple (DPS) 0.03 72324 -4% 91.12
Fiserv (FISV) 0.03 58088 122.33
PACCAR (PCAR) 0.03 108579 66.04
Primerica (PRI) 0.03 70000 -22% 75.76
Ultimate Software (ULTI) 0.03 30000 NEW 210.07
Fair Isaac Corporation (FICO) 0.03 40000 139.40
Ventas (VTR) 0.03 97062 69.48
Advanced Micro Devices (AMD) 0.03 484146 -15% 12.48
Amphenol Corporation (APH) 0.03 83590 73.82
Quanta Services (PWR) 0.03 174611 32.93
Brunswick Corporation (BC) 0.03 115800 62.73
Microsemi Corporation (MSCC) 0.03 120000 +300% 46.80
Sanderson Farms (SAFM) 0.03 48237 115.67
Steel Dynamics (STLD) 0.03 177606 35.81
Zions Bancorporation (ZION) 0.03 145293 -17% 43.92
Quest Diagnostics Incorporated (DGX) 0.03 52380 +39% 111.16
Kirby Corporation (KEX) 0.03 89000 66.85
MarketAxess Holdings (MKTX) 0.03 35000 201.11
Oge Energy Corp (holding Co) Com Stk 0.03 180300 +63% 34.79
Skechers USA (SKX) 0.03 200000 29.50
Belden (BDC) 0.03 80000 +166% 75.42
Boardwalk Pipeline Partners (BWP) 0.03 347856 +33% 18.01
Gildan Activewear Inc Com Cad 0.03 192690 30.69
Molina Healthcare (MOH) 0.03 80000 +60% 69.18
United Therapeutics Corporation (UTHR) 0.03 46900 129.72
Washington Federal (WFSL) 0.03 210000 +10% 33.20
Associated Banc- (ASBC) 0.03 240000 +20% 25.20
Hancock Holding Company (HBHC) 0.03 140000 +40% 49.00
National Fuel Gas (NFG) 0.03 122700 -28% 55.84
TransDigm Group Incorporated (TDG) 0.03 26124 +92% 268.84
Westlake Chemical Corporation (WLK) 0.03 87300 66.21
Woodward Governor Company (WGOV) 0.03 80252 +112% 67.57
WebMD Health (WBMD) 0.03 90000 58.66
Teck Resources Ltd cl b 0.03 377686 17.31
Ball Corporation (BLL) 0.03 157760 +100% 42.21
Liberty Property Trust (LRY) 0.03 167700 40.71
Camden Property Trust (CPT) 0.03 64200 85.51
iShares MSCI Canada Index (EWC) 0.03 270700 +9% 26.76
HCA HOLDINGS Inc 0.03 78276 -36% 87.20
Level 3 Communications 0.03 96513 +21% 59.30
Epr Properties 0.03 74486 +86% 71.86
Cyrusone 0.03 95000 +26% 55.76
Pinnacle Foods Inc De 0.03 118740 NEW 59.40
Metropcs Communications 0.03 106826 +33% 60.62
Fox News 0.03 192150 -46% 27.87
Sprouts Fmrs Mkt 0.03 232029 -7% 22.67
Synchrony Financial 0.03 210671 -26% 29.82
Dct Industrial Trust Inc reit usd.01 0.03 110000 53.44
Orbital Atk 0.03 54237 98.36
Eversource Energy 0.03 119875 +38% 60.71
Wec Energy Group Inc Com stock 0.03 86314 61.38
Ollies Bargain Outlt Hldgs I 0.03 139083 +210% 42.60
Willis Towers Watson 0.03 48277 +38% 145.46
Waste Connections Inc Com stock 0.03 88000 -15% 64.42
Fortive 0.03 114421 -9% 63.36
Xl 0.03 123490 +70% 43.80
Ashland 0.03 90500 65.91
Valvoline Inc Common 0.03 248453 NEW 23.72
L3 Technologies 0.03 33392 -73% 167.09
Enbridge Inc Note 6.000 1/1 Added 0.03 6.00M 1.05
Bioverativ Inc Com equity 0.03 100000 +100% 60.17
E TRADE Financial Corporation (ETFC) 0.02 108298 +6% 38.03
Loews Corporation (L) 0.02 75515 46.81
Huntington Bancshares Incorporated (HBAN) 0.02 337339 -24% 13.52
NRG Energy (NRG) 0.02 276610 -73% 17.22
Broadridge Financial Solutions (BR) 0.02 57000 75.56
SLM Corporation (SLM) 0.02 365000 11.50
Republic Services (RSG) 0.02 62880 63.72
Dick's Sporting Goods (DKS) 0.02 98098 39.83
Martin Marietta Materials (MLM) 0.02 17131 222.58
Lennar Corporation (LEN) 0.02 76588 -4% 53.32
Blackbaud (BLKB) 0.02 44221 85.75
Brown & Brown (BRO) 0.02 110000 +10% 43.07
Citrix Systems (CTXS) 0.02 41341 -46% 79.58
Digital Realty Trust (DLR) 0.02 43700 112.95
Host Hotels & Resorts (HST) 0.02 202328 18.27
J.B. Hunt Transport Services (JBHT) 0.02 35464 91.37
Kohl's Corporation (KSS) 0.02 125285 -15% 38.67
Ryder System (R) 0.02 62900 -18% 71.98
T. Rowe Price (TROW) 0.02 65990 74.21
Brown-Forman Corporation (BF.B) 0.02 90550 +42% 48.59
Molson Coors Brewing Company (TAP) 0.02 50506 86.35
Apartment Investment and Management (AIV) 0.02 92947 42.96
Charles River Laboratories (CRL) 0.02 40000 101.15
Regions Financial Corporation (RF) 0.02 328779 -57% 14.64
Mid-America Apartment (MAA) 0.02 31064 105.40
Foot Locker (FL) 0.02 95290 -41% 49.28
MDU Resources (MDU) 0.02 180000 -33% 26.20
Eastman Chemical Company (EMN) 0.02 39886 83.99
Synopsys (SNPS) 0.02 56346 -76% 72.92
CenturyLink (CTL) 0.02 205286 +37% 23.88
Red Hat (RHT) 0.02 48625 95.75
Olin Corporation (OLN) 0.02 123600 -37% 30.28
Arrow Electronics (ARW) 0.02 47600 -59% 78.42
Cenovus Energy Inc C om 0.02 677532 7.36
Diageo (DEO) 0.02 30809 +73% 119.84
Hess (HES) 0.02 73910 43.86
Symantec Corporation (SYMC) 0.02 166361 -63% 28.25
Gap (GPS) 0.02 210205 21.99
Freeport-McMoRan Copper & Gold (FCX) 0.02 364062 12.01
Henry Schein (HSIC) 0.02 21697 183.02
Whole Foods Market (WFMI) 0.02 87404 42.11
Manpower (MAN) 0.02 40000 -54% 111.65
Brookfield Infrastructure Part 0.02 90674 NEW 40.90
First Industrial Realty Trust (FR) 0.02 150000 28.62
D.R. Horton (DHI) 0.02 124821 -60% 34.57
Balchem Corporation (BCPC) 0.02 62672 77.70
Eagle Materials (EXP) 0.02 50300 92.43
Live Nation Entertainment (LYV) 0.02 93900 34.85
Vornado Realty Trust (VNO) 0.02 47113 93.90
Big Lots (BIG) 0.02 94200 48.30
Fastenal Company (FAST) 0.02 79117 43.53
Highwoods Properties (HIW) 0.02 75400 -20% 50.72
Verisk Analytics (VRSK) 0.02 42057 84.36
J.M. Smucker Company (SJM) 0.02 31843 118.33
Varian Medical Systems (VAR) 0.02 33473 +31% 103.17
Gra (GGG) 0.02 40000 109.28
Marathon Oil Corporation (MRO) 0.02 287482 11.85
Tesoro Corporation (TSO) 0.02 55273 +72% 93.60
iShares NASDAQ Biotechnology Index (IBB) 0.02 15198 +117% 310.11
MAXIMUS (MMS) 0.02 60000 +50% 62.63
Silgan Holdings (SLGN) 0.02 142400 +100% 31.78
Under Armour (UA) 0.02 200509 +299% 21.76
Graphic Packaging Holding Company (GPK) 0.02 235400 13.78
KapStone Paper and Packaging (KS) 0.02 161220 20.63
Seagate Technology Com Stk 0.02 81232 38.75
Black Hills Corporation (BKH) 0.02 60000 +100% 67.47
Minerals Technologies (MTX) 0.02 67100 73.20
MKS Instruments (MKSI) 0.02 50335 67.31
REGAL-BELOIT CORPORATION (RBC) 0.02 39100 81.56
Reliance Steel & Aluminum (RS) 0.02 70500 72.81
Align Technology (ALGN) 0.02 30653 -74% 150.10
Mack-Cali Realty (CLI) 0.02 150000 +15% 27.14
Douglas Emmett (DEI) 0.02 90000 -18% 38.21
Fulton Financial (FULT) 0.02 240000 +71% 19.00
Hill-Rom Holdings (HRC) 0.02 63246 -20% 79.65
New Jersey Resources Corporation (NJR) 0.02 80000 NEW 39.70
Omega Healthcare Investors (OHI) 0.02 104600 33.02
Sally Beauty Holdings (SBH) 0.02 170000 20.25
Textron (TXT) 0.02 73217 47.11
Ciena Corporation (CIEN) 0.02 200000 +100% 25.02
Energen Corporation (EGN) 0.02 100000 49.37
Stifel Financial (SF) 0.02 100000 +11% 45.98
Trustmark Corporation (TRMK) 0.02 100000 NEW 32.16
ALLETE (ALE) 0.02 46284 71.69
Extra Space Storage (EXR) 0.02 59438 78.00
Healthcare Services (HCSG) 0.02 67666 46.83
Jack Henry & Associates (JKHY) 0.02 36800 103.86
Kinross Gold Corp New 0.02 1.06M 4.06
LHC (LHCG) 0.02 69032 -42% 67.89
NorthWestern Corporation (NWE) 0.02 70000 +16% 61.01
Realty Income (O) 0.02 74684 55.18
UMB Financial Corporation (UMBF) 0.02 60000 -40% 74.87
Potlatch Corporation (PCH) 0.02 70000 +16% 45.70
Teradyne (TER) 0.02 140000 -48% 30.03
HCP (HCP) 0.02 128159 31.96
National Retail Properties (NNN) 0.02 111800 +55% 39.10
Rayonier (RYN) 0.02 140000 +16% 28.77
AECOM Technology Corporation (ACM) 0.02 159000 32.33
American Water Works (AWK) 0.02 48737 77.95
Masimo Corporation (MASI) 0.02 50000 NEW 91.18
Signet Jewelers Limited 0.02 68709 +261% 63.23
Descartes Sys Grp Inc 0.02 136328 +35% 24.29
Valeant Pharmaceuticals Int (VRX) 0.02 261532 17.36
LogMeIn (LOGM) 0.02 30000 NEW 104.50
Fortinet (FTNT) 0.02 104100 37.44
CoreSite Realty (COR) 0.02 31850 103.52
Vectren Corporation (VVC) 0.02 70000 +61% 58.44
Motorola Solutions (MSI) 0.02 44711 86.73
Crescent Point Energy Trust (CPG) 0.02 455704 7.64
Visteon Corporation (VC) 0.02 37816 -62% 102.04
Xylem 0.02 72049 +46% 55.44
Us Silica Hldgs 0.02 144859 35.49
Alexander & Baldwin 0.02 90000 +50% 41.38
Wright Express 0.02 40000 104.28
Orange Sa 0.02 199009 NEW 15.98
Tableau Software Inc Cl A 0.02 55800 -41% 61.27
Blackberry 0.02 397363 9.98
Murphy Usa 0.02 50300 74.12
Science App Int'l 0.02 46114 -60% 69.41
Gaming & Leisure Pptys 0.02 84436 +48% 37.67
Msa Safety Inc equity 0.02 50000 NEW 81.18
Gtt Communications 0.02 100000 -16% 31.65
Pentair cs 0.02 64319 -35% 66.53
Cdk Global Inc equities 0.02 60000 -45% 62.07
Bio-techne Corporation 0.02 30000 117.50
Keysight Technologies 0.02 120000 -45% 38.93
Summit Matls Inc cl a 0.02 128432 +28% 28.87
Shopify Inc cl a 0.02 46703 86.89
Edgewell Pers Care 0.02 59100 76.02
Nielsen Hldgs Plc Shs Eur stock 0.02 91862 38.66
Care Cap Properties 0.02 162422 NEW 26.70
Mobileye N.v. 0.02 74792 62.80
Steris 0.02 50000 81.50
Dentsply Sirona 0.02 62697 64.84
Spire Inc Com stock 0.02 45532 +6% 69.75
Lamb Weston Hldgs 0.02 110914 -58% 44.04
Hilton Worldwide Holdings 0.02 56043 NEW 61.85
Uniti Group Inc Com reit 0.02 180000 25.14
Canada Goose Holdings Inc shs sub vtg 0.02 213861 NEW 19.75
Hsbc Holdings Plc global usd 0.02 4.00M NEW 1.03
Boyd Gaming Corporation (BYD) 0.01 75144 24.81
EMCOR (EME) 0.01 30000 65.37
MB Financial (MBFI) 0.01 50000 NEW 44.04
Renaissance Re Holdings Ltd Cmn 0.01 15000 -57% 139.07
Western Union Company (WU) 0.01 128894 19.05
First Financial Ban (FFBC) 0.01 58258 27.70
Reinsurance Group of America (RGA) 0.01 22600 -57% 128.41
Signature Bank (SBNY) 0.01 14700 143.54
RLI (RLI) 0.01 35892 54.61
Total System Services (TSS) 0.01 45301 58.25
CVB Financial (CVBF) 0.01 93116 22.43
FTI Consulting (FCN) 0.01 32000 34.97
Interactive Brokers (IBKR) 0.01 63399 37.41
People's United Financial (PBCT) 0.01 94182 +8% 17.66
SEI Investments Company (SEIC) 0.01 37800 53.78
NASDAQ OMX (NDAQ) 0.01 31173 71.50
Affiliated Managers (AMG) 0.01 15482 165.87
Expeditors International of Washington (EXPD) 0.01 49277 56.48
Tractor Supply Company (TSCO) 0.01 35164 54.20
Clean Harbors (CLH) 0.01 20000 55.85
Great Plains Energy Incorporated (GXP) 0.01 95300 -45% 29.28
KB Home (KBH) 0.01 50000 23.98
Scholastic Corporation (SCHL) 0.01 25394 43.59
Acxiom Corporation (ACXM) 0.01 42200 -70% 25.97
American Eagle Outfitters (AEO) 0.01 200000 12.05
Bed Bath & Beyond (BBBY) 0.01 39702 -3% 30.40
Cameco Corporation 0.01 321024 9.09
Copart (CPRT) 0.01 37600 +100% 31.78
H&R; Block (HRB) 0.01 79200 -32% 30.90
Harsco Corporation (HSC) 0.01 75265 16.10
Hillenbrand (HI) 0.01 75598 36.08
J.C. Penney Company (JCP) 0.01 440995 +214% 4.65
Lincoln Electric Holdings (LECO) 0.01 22600 92.08
Mattel (MAT) 0.01 143693 21.53
NetApp (NTAP) 0.01 74108 -25% 40.05
Power Integrations (POWI) 0.01 27752 +3% 72.90
RPM International (RPM) 0.01 38421 54.55
Sealed Air (SEE) 0.01 53557 44.76
Snap-on Incorporated (SNA) 0.01 15849 157.99
Sonoco Products Company (SON) 0.01 41900 51.43
W.W. Grainger (GWW) 0.01 14697 -50% 180.51
Franklin Electric (FELE) 0.01 35960 41.41
Itron (ITRI) 0.01 31148 67.74
Simpson Manufacturing (SSD) 0.01 37975 43.71
Harley-Davidson (HOG) 0.01 47875 -29% 54.02
Jack in the Box (JACK) 0.01 12500 98.48
Verisign (VRSN) 0.01 24147 92.97
Akamai Technologies (AKAM) 0.01 47282 49.81
CACI International (CACI) 0.01 22555 125.07
Albany International (AIN) 0.01 26897 53.39
Avista Corporation (AVA) 0.01 59715 42.47
Cabot Corporation (CBT) 0.01 42200 -48% 53.44
ABM Industries (ABM) 0.01 52491 41.51
DaVita (DVA) 0.01 42580 64.75
International Flavors & Fragrances (IFF) 0.01 21599 135.01
CSG Systems International (CSGS) 0.01 30660 40.57
Waddell & Reed Financial (WDR) 0.01 79560 NEW 18.88
Helen Of Troy Ltd. 0.01 27800 -38% 94.10
Universal Corporation (UVV) 0.01 23724 64.70
United Rentals (URI) 0.01 23115 112.70
Cincinnati Financial Corporation (CINF) 0.01 40990 72.46
Healthcare Realty Trust Incorporated (HR) 0.01 60000 -33% 34.15
LifePoint Hospitals (LPNT) 0.01 35000 67.14
Universal Health Services (UHS) 0.01 24454 122.07
Barnes (B) 0.01 47764 58.54
La-Z-Boy Incorporated (LZB) 0.01 45965 32.50
SkyWest (SKYW) 0.01 48126 35.10
Tetra Tech (TTEK) 0.01 53780 45.74
Matthews International Corporation (MATW) 0.01 30757 61.25
Electronics For Imaging (EFII) 0.01 44025 47.38
Haemonetics Corporation (HAE) 0.01 48488 39.49
Newfield Exploration (NFX) 0.01 54482 -43% 28.47
Helmerich & Payne (HP) 0.01 54694 54.35
Sonic Corporation (SONC) 0.01 41044 26.48
Mercury Computer Systems (MRCY) 0.01 44216 42.09
Forward Air Corporation (FWRD) 0.01 28948 53.27
Casey's General Stores (CASY) 0.01 18000 107.11
PerkinElmer (PKI) 0.01 43042 +43% 68.15
Progress Software Corporation (PRGS) 0.01 45350 30.89
Horace Mann Educators Corporation (HMN) 0.01 38355 37.80
Callaway Golf Company (ELY) 0.01 88221 12.77
Avnet (AVT) 0.01 48700 38.87
Lancaster Colony (LANC) 0.01 8900 122.58
Wolverine World Wide (WWW) 0.01 90594 -2% 28.02
Williams-Sonoma (WSM) 0.01 55500 48.50
Fluor Corporation (FLR) 0.01 50231 45.77
Macy's (M) 0.01 83286 23.25
Sanofi-Aventis SA (SNY) 0.01 53182 NEW 47.91
Unilever N.V. (UN) 0.01 43257 NEW 55.27
John Wiley & Sons (JW.A) 0.01 56300 52.75
Alleghany Corporation (Y) 0.01 4700 -59% 594.89
CA (CA) 0.01 85707 34.47
First Midwest Ban (FMBI) 0.01 76398 23.31
Torchmark Corporation (TMK) 0.01 29757 -87% 76.49
Staples (SPLS) 0.01 268648 10.07
Patterson Companies (PDCO) 0.01 22317 46.96
Stericycle (SRCL) 0.01 23321 76.33
Jacobs Engineering (JEC) 0.01 32938 54.41
Murphy Oil Corporation (MUR) 0.01 44361 25.63
SL Green Realty (SLG) 0.01 27852 105.81
Valley National Ban (VLY) 0.01 150000 -40% 11.81
Tupperware Brands Corporation (TUP) 0.01 20000 70.25
Hospitality Properties Trust (HPT) 0.01 61900 -53% 28.80
Sturm, Ruger & Company (RGR) 0.01 16989 -2% 62.16
W.R. Berkley Corporation (WRB) 0.01 29700 69.16
FactSet Research Systems (FDS) 0.01 10000 166.20
Franklin Street Properties (FSP) 0.01 99985 11.08
Penn National Gaming (PENN) 0.01 77480 21.40
American Woodmark Corporation (AMWD) 0.01 13141 95.58
HFF (HF) 0.01 32446 34.77
Knight Transportation (KNX) 0.01 62148 37.06
Advance Auto Parts (AAP) 0.01 20197 116.60
Scientific Games (SGMS) 0.01 46196 26.11
II-VI (IIVI) 0.01 51197 +2% 34.30
Discovery Communications (DISCK) 0.01 57666 -27% 25.21
FLIR Systems (FLIR) 0.01 37322 34.67
Discovery Communications (DISCA) 0.01 42058 -73% 25.82
Astoria Financial Corporation (AF) 0.01 85397 20.15
Mueller Industries (MLI) 0.01 53433 30.45
New York Community Ban (NYB) 0.01 137300 13.13
Old Republic International Corporation (ORI) 0.01 100000 -47% 19.53
Patterson-UTI Energy (PTEN) 0.01 153000 20.19
C.H. Robinson Worldwide (CHRW) 0.01 38535 -65% 68.69
Chesapeake Energy Corporation (CHK) 0.01 352397 +69% 4.97
Robert Half International (RHI) 0.01 59785 47.92
Kaiser Aluminum (KALU) 0.01 16051 -5% 88.53
Bank of the Ozarks (OZRK) 0.01 40000 46.88
Meredith Corporation (MDP) 0.01 20000 59.45
NVR (NVR) 0.01 566 2409.89
Whiting Petroleum Corporation (WLL) 0.01 359086 -36% 5.51
Trex Company (TREX) 0.01 27499 67.68
Hub (HUBG) 0.01 31325 -2% 38.34
Landstar System (LSTR) 0.01 20000 85.60
Lexington Realty Trust (LXP) 0.01 200223 9.91
Southwest Gas Corporation (SWX) 0.01 30000 73.07
Sykes Enterprises, Incorporated (SYKE) 0.01 37149 33.54
Employers Holdings (EIG) 0.01 29672 42.30
Magellan Health Services (MGLN) 0.01 21809 72.91
Hawaiian Holdings (HA) 0.01 50098 46.95
Darling International (DAR) 0.01 154992 15.74
AMN Healthcare Services (AHS) 0.01 44870 39.05
Juniper Networks (JNPR) 0.01 104507 27.88
Tenne (TEN) 0.01 37100 57.82
First Horizon National Corporation (FHN) 0.01 100000 -47% 17.42
NutriSystem (NTRI) 0.01 27964 +3% 52.07
Eaton Vance (EV) 0.01 50000 47.32
Webster Financial Corporation (WBS) 0.01 40000 52.22
Advanced Energy Industries (AEIS) 0.01 37543 64.70
American Axle & Manufact. Holdings (AXL) 0.01 77566 +8% 15.60
Boston Private Financial Holdings (BPFH) 0.01 79366 15.35
Brooks Automation (BRKS) 0.01 65147 +3% 21.69
CF Industries Holdings (CF) 0.01 63763 27.96
Cogent Communications (CCOI) 0.01 38759 40.09
ESCO Technologies (ESE) 0.01 24727 59.65
Impax Laboratories (IPXL) 0.01 68970 16.09
Insight Enterprises (NSIT) 0.01 33232 39.99
Kulicke and Soffa Industries (KLIC) 0.01 66942 19.02
Meritage Homes Corporation (MTH) 0.01 34979 42.20
Old National Ban (ONB) 0.01 127390 17.25
Owens-Illinois (OI) 0.01 67900 23.92
RPC (RES) 0.01 94200 20.21
Saia (SAIA) 0.01 23279 51.29
Select Comfort (SCSS) 0.01 39064 -2% 35.48
Wabash National Corporation (WNC) 0.01 58292 21.98
Amedisys (AMED) 0.01 26656 62.80
American Equity Investment Life Holding (AEL) 0.01 82893 26.27
Apogee Enterprises (APOG) 0.01 27380 56.83
Cantel Medical (CMN) 0.01 33794 77.91
Community Health Systems (CYH) 0.01 107398 -50% 9.96
Cypress Semiconductor Corporation (CY) 0.01 100000 NEW 13.65
DSW (DSW) 0.01 63485 +820% 17.70
Evercore Partners (EVR) 0.01 38363 -71% 70.51
Gibraltar Industries (ROCK) 0.01 29518 35.64
Innospec (IOSP) 0.01 22676 65.53
Korn/Ferry International (KFY) 0.01 53876 34.52
Medicines Company (MDCO) 0.01 66881 +2% 38.01
Methode Electronics (MEI) 0.01 34719 41.19
Neenah Paper (NP) 0.01 15680 80.23
On Assignment (ASGN) 0.01 45378 54.15
Oshkosh Corporation (OSK) 0.01 20000 68.90
PolyOne Corporation (POL) 0.01 33000 38.73
Prosperity Bancshares (PRSP) 0.01 30000 -40% 64.23
Universal Forest Products (UFPI) 0.01 19055 87.33
Atlas Air Worldwide Holdings (AAWW) 0.01 23158 52.16
American Campus Communities (ACC) 0.01 38600 -34% 47.31
Actuant Corporation (ATU) 0.01 55966 24.60
Acuity Brands (AYI) 0.01 12061 203.30
Benchmark Electronics (BHE) 0.01 46401 32.31
Bio-Rad Laboratories (BIO) 0.01 10000 NEW 226.30
Brady Corporation (BRC) 0.01 44870 33.90
Commerce Bancshares (CBSH) 0.01 30000 -57% 56.83
Community Bank System (CBU) 0.01 46132 +11% 55.77
Cabot Microelectronics Corporation (CCMP) 0.01 23545 +4% 73.82
Chemed Corp Com Stk 0.01 15165 204.55
Core-Mark Holding Company (CORE) 0.01 43421 33.07
Carrizo Oil & Gas (CRZO) 0.01 104680 17.41
Dorman Products (DORM) 0.01 28323 82.76
DiamondRock Hospitality Company (DRH) 0.01 187317 10.95
Emergent BioSolutions (EBS) 0.01 32146 33.91
El Paso Electric Company (EE) 0.01 37391 51.70
First Financial Bankshares (FFIN) 0.01 61984 44.20
Group 1 Automotive (GPI) 0.01 18605 63.32
Hormel Foods Corporation (HRL) 0.01 73778 34.12
John Bean Technologies Corporation (JBT) 0.01 29330 97.99
J&J; Snack Foods (JJSF) 0.01 13992 132.08
Lithia Motors (LAD) 0.01 22363 94.22
Alliant Energy Corporation (LNT) 0.01 62312 40.17
Mobile Mini (MINI) 0.01 41771 29.85
Moog (MOG.A) 0.01 30869 71.72
Medical Properties Trust (MPW) 0.01 170000 12.87
MicroStrategy Incorporated (MSTR) 0.01 8805 191.71
Navigators (NAVG) 0.01 20805 54.89
Nordson Corporation (NDSN) 0.01 18500 121.30
EnPro Industries (NPO) 0.01 20626 71.37
Northwest Bancshares (NWBI) 0.01 95046 15.61
Oil States International (OIS) 0.01 50200 27.15
Omnicell (OMCL) 0.01 33773 43.11
OSI Systems (OSIS) 0.01 16571 75.13
Plexus (PLXS) 0.01 31722 52.58
Raven Industries (RAVN) 0.01 33990 33.30
Rogers Corporation (ROG) 0.01 16908 108.65
SCANA Corporation (SCG) 0.01 39090 67.00
Stepan Company (SCL) 0.01 18337 87.15
Steven Madden (SHOO) 0.01 51287 39.95
Selective Insurance (SIGI) 0.01 54096 50.06
South Jersey Industries (SJI) 0.01 75009 34.17
Semtech Corporation (SMTC) 0.01 62189 35.75
TTM Technologies (TTMI) 0.01 79461 17.35
Werner Enterprises (WERN) 0.01 40000 29.35
Cimarex Energy Co 0.01 26013 -38% 93.99
AK Steel Holding Corporation (AKS) 0.01 293647 6.57
Allegiant Travel Company (ALGT) 0.01 12112 135.57
BorgWarner (BWA) 0.01 73194 42.36
Cal-Maine Foods (CALM) 0.01 27835 39.59
Cree (CREE) 0.01 61400 24.66
California Water Service (CWT) 0.01 45974 36.80
Flowserve Corporation (FLS) 0.01 35725 46.44
Genesee & Wyoming (GWR) 0.01 16800 68.39
Hain Celestial (HAIN) 0.01 50000 38.82
HMS Holdings (HMSY) 0.01 80873 18.50
Monro Muffler Brake (MNRO) 0.01 30034 41.75
Myriad Genetics (MYGN) 0.01 64075 25.84
Nektar Therapeutics (NKTR) 0.01 143644 19.55
Provident Financial Services (PFS) 0.01 55324 25.38
Children's Place Retail Stores (PLCE) 0.01 16511 -55% 102.11
Tennant Company (TNC) 0.01 16604 73.78
Texas Roadhouse (TXRH) 0.01 35226 50.96
Worthington Industries (WOR) 0.01 33000 50.21
Aqua America (WTR) 0.01 61000 33.30
AAON (AAON) 0.01 37036 36.86
Agree Realty Corporation (ADC) 0.01 24584 45.88
Applied Industrial Technologies (AIT) 0.01 36655 59.04
American States Water Company (AWR) 0.01 35099 47.41
Badger Meter (BMI) 0.01 27496 39.86
Bob Evans Farms (BOBE) 0.01 18600 71.83
Buffalo Wild Wings (BWLD) 0.01 9936 126.71
Cambrex Corporation (CBM) 0.01 30210 59.75
CONMED Corporation (CNMD) 0.01 23544 -2% 50.93
Cubic Corporation (CUB) 0.01 23429 46.31
NIC (EGOV) 0.01 57172 18.94
EastGroup Properties (EGP) 0.01 30395 83.80
Exponent (EXPO) 0.01 24124 58.28
First Commonwealth Financial (FCF) 0.01 83708 12.68
Comfort Systems USA (FIX) 0.01 34979 37.11
H.B. Fuller Company (FUL) 0.01 47282 51.12
Glacier Ban (GBCI) 0.01 71537 36.61
Integra LifeSciences Holdings (IART) 0.01 55648 54.50
ICU Medical, Incorporated (ICUI) 0.01 14207 172.52
Independent Bank (INDB) 0.01 25439 66.67
Kaman Corporation (KAMN) 0.01 25571 49.86
Kansas City Southern (KSU) 0.01 29016 104.67
McCormick & Company, Incorporated (MKC) 0.01 30969 97.52
Merit Medical Systems (MMSI) 0.01 45317 38.15
NBT Ban (NBTB) 0.01 40400 36.96
Northwest Natural Gas (NWN) 0.01 26802 59.85
Corporate Office Properties Trust (OFC) 0.01 50700 -44% 35.03
PacWest Ban (PACW) 0.01 60000 +100% 46.70
PS Business Parks (PSB) 0.01 18213 132.38
Repligen Corporation (RGEN) 0.01 30998 41.45
Rambus (RMBS) 0.01 102923 11.43
Tanger Factory Outlet Centers (SKT) 0.01 58600 -25% 25.97
S&T; Ban (STBA) 0.01 31964 35.85
Schweitzer-Mauduit International (SWM) 0.01 28706 37.24
Standex Int'l (SXI) 0.01 12061 90.71
TreeHouse Foods (THS) 0.01 30000 81.70
UniFirst Corporation (UNF) 0.01 14353 140.67
Veeco Instruments (VECO) 0.01 43749 +15% 27.84
WestAmerica Ban (WABC) 0.01 24364 56.03
WD-40 Company (WDFC) 0.01 13021 110.36
Watts Water Technologies (WTS) 0.01 26536 63.20
Anixter International (AXE) 0.01 26656 78.22
AZZ Incorporated (AZZ) 0.01 24124 55.80
Natus Medical (BABY) 0.01 31119 37.31
Flowers Foods (FLO) 0.01 130000 17.31
Momenta Pharmaceuticals (MNTA) 0.01 62491 +5% 16.90
NetGear (NTGR) 0.01 30743 43.10
PNM Resources (PNM) 0.01 78762 -58% 38.25
Triumph (TGI) 0.01 46502 31.59
Abaxis (ABAX) 0.01 20903 53.01
ExlService Holdings (EXLS) 0.01 31452 55.58
LTC Properties (LTC) 0.01 36652 51.40
Neogen Corporation (NEOG) 0.01 35380 69.11
Brink's Company (BCO) 0.01 41633 66.99
Greenbrier Companies (GBX) 0.01 26784 46.26
iRobot Corporation (IRBT) 0.01 25477 84.15
Quaker Chemical Corporation (KWR) 0.01 12424 145.20
Senior Housing Properties Trust (SNH) 0.01 70000 20.44
Superior Energy Services (SPN) 0.01 150000 10.43
Taubman Centers (TCO) 0.01 20000 59.55
Alexandria Real Estate Equities (ARE) 0.01 24909 -65% 120.48
Federal Realty Inv. Trust (FRT) 0.01 19757 126.39
Apollo Commercial Real Est. Finance (ARI) 0.01 73922 NEW 18.55
BofI Holding (BOFI) 0.01 53554 23.71
Columbia Banking System (COLB) 0.01 54397 39.86
CoreLogic (CLGX) 0.01 68300 43.38
Eldorado Gold Corp New 0.01 602094 2.65
M.D.C. Holdings (MDC) 0.01 38669 35.33
Mednax (MD) 0.01 30000 -25% 60.37
Nabors Industries Ltd shs 0.01 310000 8.14
Scripps Networks Interactive (SNI) 0.01 26231 -63% 68.32
B&G; Foods (BGS) 0.01 62256 35.59
Macerich Company (MAC) 0.01 32574 58.05
CBL & Associates Properties (CBL) 0.01 160375 NEW 8.43
CNO Financial (CNO) 0.01 110000 NEW 20.88
Kimco Realty Corporation (KIM) 0.01 116421 18.35
Oclaro (OCLR) 0.01 118695 NEW 9.34
ONEOK (OKE) 0.01 57704 52.16
Pinnacle West Capital Corporation (PNW) 0.01 30512 85.15
Regency Centers Corporation (REG) 0.01 40005 62.64
Select Medical Holdings Corporation (SEM) 0.01 99256 15.35
Shutterfly (SFLY) 0.01 31685 47.50
Weingarten Realty Investors (WRI) 0.01 57900 30.10
Ebix (EBIX) 0.01 20937 53.92
UDR (UDR) 0.01 73134 38.97
Garmin Ltd. 0.01 31380 -44% 51.02
Acadia Realty Trust (AKR) 0.01 79714 27.80
Retail Opportunity Investments (ROIC) 0.01 102563 19.19
Green Dot Corporation (GDOT) 0.01 40651 38.52
Fabrinet shs 0.01 34587 42.65
8x8 (EGHT) 0.01 83587 14.55
Sabra Health Care REIT (SBRA) 0.01 61273 24.11
Ameris Ban (ABCB) 0.01 34506 48.19
Chesapeake Lodging Trust sh ben int 0.01 56689 24.47
Financial Engines (FNGN) 0.01 53675 36.61
Government Properties Income Trust (GOV) 0.01 66793 18.31
Ligand Pharmaceuticals In 0.01 17811 121.39
MaxLinear (MXL) 0.01 49050 NEW 27.89
Simmons First National Corporation (SFNC) 0.01 28029 52.91
Walker & Dunlop (WD) 0.01 25330 48.84
WisdomTree Investments (WSDT) 0.01 108835 NEW 10.17
Patrick Industries (PATK) 0.01 14846 +8% 72.88
MiMedx (MDXG) 0.01 93237 14.97
U.s. Concrete Inc Cmn 0.01 13726 78.54
Cooper Standard Holdings Inc 0.01 16583 100.89
Insperity Inc 0.01 17830 71.00
American Assets Trust Inc reit 0.01 36788 39.39
Summit Hotel Properties Inc 0.01 95954 +18% 18.65
Mosaic Co New 0.01 96007 22.83
Banner Corp Com 0.01 24961 56.53
United Cmnty Bks Ga Cap Stk 0.01 65882 27.81
Ralph Lauren Corp 0.01 15075 -2% 73.83
Marriott Vacations Wrldwde Cp 0.01 23091 117.75
Tripadvisor 0.01 30205 38.21
Michael Kors Holdings Ltd shs 0.01 42624 -3% 36.25
Telephone And Data Systems 0.01 60000 -66% 27.75
Post Holdings Inc Common 0.01 40000 77.65
Proto Labs 0.01 22130 67.24
Interface 0.01 61876 19.65
Matson 0.01 40527 30.03
Wageworks 0.01 36956 +7% 67.19
Supernus Pharmaceuticals 0.01 46379 43.10
Gentherm 0.01 34205 38.80
Five Below 0.01 51262 49.37
Tower Semiconductor 0.01 60953 -45% 23.85
Qualys 0.01 26788 40.80
Sanmina 0.01 69199 38.09
Boise Cascade 0.01 36908 30.40
Gigamon 0.01 28805 NEW 39.33
Mallinckrodt Pub 0.01 40502 +42% 44.82
News 0.01 104530 13.70
Coty Inc Cl A 0.01 128827 18.76
Servisfirst Bancshares 0.01 40915 36.88
Fox Factory Hldg 0.01 32281 +9% 35.59
American Homes 4 Rent-a reit 0.01 50000 22.58
Ishares Inc msci clb cp et 0.01 101212 13.91
Sterling Bancorp/de 0.01 127283 23.25
Allegion Plc equity 0.01 38564 -50% 81.13
Perrigo Company 0.01 39214 75.51
Knowles 0.01 70000 NEW 16.91
A10 Networks 0.01 197512 8.44
Inogen 0.01 14825 95.45
Navient Corporation equity 0.01 77935 16.65
Time 0.01 94720 NEW 14.35
Geo Group Inc/the reit 0.01 90000 NEW 29.57
Caretrust Reit 0.01 66320 +8% 18.55
Belmond 0.01 82827 13.30
Trinseo S A shs 0.01 15710 -56% 68.68
Kite Rlty Group Tr 0.01 78370 18.94
Catalent 0.01 50000 +150% 35.10
Healthequity 0.01 40534 49.83
Pra 0.01 44177 37.89
Education Rlty Tr New ret 0.01 30000 NEW 38.77
Lamar Advertising Co-a 0.01 40000 73.58
Axalta Coating Sys 0.01 90963 -43% 32.04
Great Wastern Ban 0.01 55154 40.81
Iron Mountain 0.01 67182 34.35
Tree 0.01 6784 172.17
Legacytexas Financial 0.01 38857 38.14
Vistaoutdoor 0.01 53353 22.51
Aerojet Rocketdy 0.01 69724 +7% 20.80
Caleres Inc Com stock 0.01 41130 27.79
Topbuild 0.01 36185 53.06
Firstservice Corp New Sub Vtg 0.01 42433 -12% 64.08
Alamos Gold Inc New Class A 0.01 217828 +28% 7.08
Viavi Solutions Inc equities 0.01 215934 10.53
Lumentum Hldgs 0.01 51187 57.05
Spx Flow 0.01 38718 36.88
Hubbell 0.01 16800 -60% 113.15
Csra 0.01 39739 31.76
Four Corners Ppty Tr 0.01 54625 25.12
Square Inc cl a 0.01 70000 NEW 23.46
Arris 0.01 90000 28.02
Ingevity 0.01 39548 57.40
Integer Hldgs 0.01 25723 43.27
Cardtronics Plc Shs Cl A 0.01 42568 32.87
Hope Ban 0.01 119357 18.65
Life Storage Inc reit 0.01 30000 74.10
* Firstcash Inc Com stock 0.01 45728 58.30
* Tivo Corp Com stock 0.01 112637 18.65
Versum Matls Inc Com stock 0.01 80000 32.50
Ilg Inc Com stock 0.01 99561 27.49
Arconic Inc Com stock 0.01 120555 -21% 22.65
Corecivic 0.01 81851 -45% 27.57
Lions Gate Entmnt Corp cl b non vtg 0.01 52499 26.29
Lions Gate Entmnt Corp cl a vtg 0.01 52499 28.23
Envision Healthcare 0.01 45630 +42% 62.66
Rh Com Npv 0.01 29110 -19% 64.51
Lci Industries 0.01 22932 102.39
Tivity Health 0.01 31370 39.85
Varex Imaging 0.01 35550 33.81
Src Energy 0.01 189131 6.73
Xperi 0.01 45796 -17% 29.81
Axon Enterprise 0.01 48901 NEW 25.13
Xerox 0.01 58389 NEW 28.74
Stewart Information Services Corporation (STC) 0.00 21921 45.39
Seacor Holdings (CKH) 0.00 15559 34.32
MGIC Investment (MTG) 0.00 20000 11.20
Safety Insurance (SAFT) 0.00 12857 68.29
AutoNation (AN) 0.00 18002 42.16
Crocs (CROX) 0.00 70319 7.71
AMAG Pharmaceuticals (AMAG) 0.00 31328 18.39
Career Education (CECO) 0.00 63927 9.60
Avon Products (AVP) 0.00 40000 3.80
Heartland Express (HTLD) 0.00 40946 20.83
Lumber Liquidators Holdings (LL) 0.00 26803 +6% 25.07
Buckle (BKE) 0.00 26416 17.79
Transocean Ltd. 0.00 106955 8.23
Briggs & Stratton Corporation (BGG) 0.00 40250 -4% 24.10
Commercial Metals Company (CMC) 0.00 37100 19.43
TETRA Technologies (TTI) 0.00 108068 2.79
Winnebago Industries (WGO) 0.00 25450 35.01
Regis Corporation (RGS) 0.00 33160 -8% 10.28
Rent-A-Center (RCII) 0.00 50849 11.72
Cato Corporation (CATO) 0.00 24244 17.57
Ruby Tuesday (RT) 0.00 57895 2.00
Invacare Corporation (IVC) 0.00 27500 13.20
Celestica Inc 0.00 16000 NEW 13.56
Ethan Allen Interiors (ETH) 0.00 24485 32.31
Office Depot (ODP) 0.00 45000 5.64
Crane (CR) 0.00 10000 79.40
ADTRAN (ADTN) 0.00 46739 20.65
Federal Signal Corporation (FSS) 0.00 58740 17.36
MSC Industrial Direct (MSM) 0.00 10000 86.00
Shoe Carnival (SCVL) 0.00 13544 20.89
Universal Electronics (UEIC) 0.00 13630 66.84
MBIA (MBI) 0.00 25000 9.44
Abercrombie & Fitch (ANF) 0.00 63558 12.45
Encore Capital (ECPG) 0.00 22435 40.16
Monarch Casino & Resort (MCRI) 0.00 9529 30.22
Big 5 Sporting Goods Corporation (BGFV) 0.00 16886 13.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 4329 +70% 228.92
eHealth (EHTH) 0.00 16765 18.79
Strayer Education (STRA) 0.00 9792 93.24
TrueBlue (TBI) 0.00 39200 26.51
Papa John's Int'l (PZZA) 0.00 13162 71.80
First Solar (FSLR) 0.00 800 -94% 40.00
TCF Financial Corporation (TCB) 0.00 10000 -95% 15.90
World Acceptance (WRLD) 0.00 5614 74.99
Resources Connection (RECN) 0.00 27738 13.70
Contango Oil & Gas Company (MCF) 0.00 21021 6.66
National Presto Industries (NPK) 0.00 4584 110.60
Lannett Company (LCI) 0.00 27848 +6% 20.40
TeleTech Holdings (TTEC) 0.00 15439 40.81
Investment Technology (ITG) 0.00 31119 21.24
CDI (CDI) 0.00 13630 5.87
Genes (GCO) 0.00 18618 -3% 33.89
Central Garden & Pet (CENT) 0.00 9408 31.78
Kopin Corporation (KOPN) 0.00 57172 3.71
Titan International (TWI) 0.00 45550 +11% 12.01
Griffon Corporation (GFF) 0.00 28530 21.94
Brinker International (EAT) 0.00 13921 38.07
Louisiana-Pacific Corporation (LPX) 0.00 20000 24.10
Barnes & Noble (BKS) 0.00 52385 7.60
PharMerica Corporation (PMC) 0.00 28345 26.25
American Vanguard (AVD) 0.00 23882 17.25
CTS Corporation (CTS) 0.00 30911 21.61
DineEquity (DIN) 0.00 16042 44.07
Gulf Island Fabrication (GIFI) 0.00 13027 11.59
Kelly Services (KELYA) 0.00 27983 22.44
Kindred Healthcare (KND) 0.00 79124 11.65
Lindsay Corporation (LNN) 0.00 10129 89.25
Newpark Resources (NR) 0.00 78763 7.35
Orion Marine (ORN) 0.00 25811 7.48
Rudolph Technologies (RTEC) 0.00 29348 -5% 22.86
Sonic Automotive (SAH) 0.00 24786 19.45
Tesco Corporation (TESO) 0.00 43672 4.44
AeroVironment (AVAV) 0.00 18937 38.18
Agilysys (AGYS) 0.00 13027 10.13
Andersons (ANDE) 0.00 24727 34.13
AngioDynamics (ANGO) 0.00 29555 16.21
Brookline Ban (BRKL) 0.00 66077 14.60
Century Aluminum Company (CENX) 0.00 46920 15.58
CIRCOR International (CIR) 0.00 15408 59.38
Cohu (COHU) 0.00 24124 15.75
Cross Country Healthcare (CCRN) 0.00 30395 12.90
DepoMed (DEPO) 0.00 56811 10.74
E.W. Scripps Company (SSP) 0.00 53870 17.80
Electro Scientific Industries (ESIO) 0.00 25330 8.25
Perry Ellis International (PERY) 0.00 10855 19.44
EZ (EZPW) 0.00 45954 7.70
Haverty Furniture Companies (HVT) 0.00 19420 25.08
Iridium Communications (IRDM) 0.00 72370 11.05
Kirkland's (KIRK) 0.00 13992 10.29
ManTech International Corporation (MANT) 0.00 23930 +3% 41.37
MarineMax (HZO) 0.00 23399 19.53
Medifast (MED) 0.00 10504 41.51
Myers Industries (MYE) 0.00 20570 -8% 17.94
Pennsylvania R.E.I.T. (PEI) 0.00 64771 11.32
Perficient (PRFT) 0.00 32446 18.65
Virtusa Corporation (VRTU) 0.00 24968 29.40
World Wrestling Entertainment (WWE) 0.00 35802 20.36
Asbury Automotive (ABG) 0.00 17666 -4% 56.55
Almost Family (AFAM) 0.00 10808 61.62
Albany Molecular Research (AMRI) 0.00 21078 21.68
Atwood Oceanics (ATW) 0.00 68617 8.15
Bill Barrett Corporation (BBG) 0.00 71125 3.07
Black Box Corporation (BBOX) 0.00 14595 8.56
Bristow (BRS) 0.00 32325 7.64
Cedar Shopping Centers (CDR) 0.00 69475 4.85
Comtech Telecomm (CMTL) 0.00 22521 18.96
Cinemark Holdings (CNK) 0.00 20000 38.85
Consolidated Communications Holdings (CNSL) 0.00 47523 21.46
CARBO Ceramics (CRR) 0.00 18816 6.86
Daktronics (DAKT) 0.00 36668 9.63
Dime Community Bancshares (DCOM) 0.00 28466 19.60
Digi International (DGII) 0.00 24974 +6% 10.13
Diodes Incorporated (DIOD) 0.00 36546 24.02
Bottomline Technologies (EPAY) 0.00 34353 25.70
FARO Technologies (FARO) 0.00 16283 37.83
Forestar (FOR) 0.00 31060 17.16
Fred's (FRED) 0.00 32687 9.24
Guess? (GES) 0.00 55998 12.79
G-III Apparel (GIII) 0.00 41075 24.95
Gulfport Energy Corporation (GPOR) 0.00 50000 14.76
Hibbett Sports (HIBB) 0.00 21422 20.77
Harmonic (HLIT) 0.00 74196 5.26
Helix Energy Solutions (HLX) 0.00 125920 5.64
Heidrick & Struggles International (HSII) 0.00 17547 21.77
Iconix Brand (ICON) 0.00 52775 6.92
Infinity Property and Casualty (IPCC) 0.00 10395 93.99
Innophos Holdings (IPHS) 0.00 18394 43.82
Koppers Holdings (KOP) 0.00 19298 36.17
Landauer (LDR) 0.00 9046 52.29
LivePerson (LPSN) 0.00 50339 11.01
LSB Industries (LXU) 0.00 18334 10.31
M/I Homes (MHO) 0.00 22796 28.56
MTS Systems Corporation (MTSC) 0.00 15452 51.77
Northern Oil & Gas (NOG) 0.00 41525 1.40
Oxford Industries (OXM) 0.00 13630 62.51
Piper Jaffray Companies (PJC) 0.00 13364 59.94
Park Electrochemical (PKE) 0.00 19178 18.41
Royal Gold Inc 0.00 10000 NEW 78.20
Ramco-Gershenson Properties Trust (RPT) 0.00 74577 NEW 12.90
Red Robin Gourmet Burgers (RRGB) 0.00 12047 65.24
Southside Bancshares (SBSI) 0.00 25338 +2% 34.93
ScanSource (SCSC) 0.00 23753 40.29
A. Schulman (SHLM) 0.00 27500 32.00
Super Micro Computer (SMCI) 0.00 34255 24.64
Stein Mart (SMRT) 0.00 26656 1.69
Synchronoss Technologies (SNCR) 0.00 40317 +2% 16.44
SPX Corporation (SPW) 0.00 38718 25.16
Superior Industries International (SUP) 0.00 21832 20.57
Tredegar Corporation (TG) 0.00 24124 15.25
Tempur-Pedic International (TPX) 0.00 9703 53.39
Monotype Imaging Holdings (TYPE) 0.00 36908 18.29
Universal Insurance Holdings (UVE) 0.00 30323 25.20
Amerisafe (AMSF) 0.00 18049 56.96
American Public Education (APEI) 0.00 16283 23.64
Audiocodes Ltd Com Stk 0.00 128426 +10% 5.99
General Cable Corporation (BGC) 0.00 45834 16.34
Bank Mutual Corporation (BKMU) 0.00 40769 9.15
Capstead Mortgage Corporation (CMO) 0.00 90221 10.43
Capella Education Company (CPLA) 0.00 10776 85.56
Computer Programs & Systems (CPSI) 0.00 9769 32.76
Calavo Growers (CVGW) 0.00 14233 69.06
Denbury Resources (DNR) 0.00 384380 1.53
Finish Line (FINL) 0.00 37793 -5% 14.18
Greenhill & Co (GHL) 0.00 25088 20.09
P.H. Glatfelter Company (GLT) 0.00 40406 19.55
Haynes International (HAYN) 0.00 11700 36.32
Marten Transport (MRTN) 0.00 20987 27.40
Progenics Pharmaceuticals (PGNX) 0.00 65505 6.79
Team (TISI) 0.00 28124 23.47
Tompkins Financial Corporation (TMP) 0.00 11217 78.72
Universal Health Realty Income Trust (UHT) 0.00 11580 79.53
VASCO Data Security International (VDSI) 0.00 27139 14.33
United States Steel Corporation (X) 0.00 20000 22.15
Aceto Corporation (ACET) 0.00 27380 15.45
AAR (AIR) 0.00 29845 34.75
Alamo (ALG) 0.00 8806 90.85
Astec Industries (ASTE) 0.00 17731 55.50
Saul Centers (BFS) 0.00 10614 57.94
Calgon Carbon Corporation (CCC) 0.00 49212 15.10
CEVA (CEVA) 0.00 19358 45.46
City Holding Company (CHCO) 0.00 14595 65.84
CorVel Corporation (CRVL) 0.00 9769 47.50
CryoLife (CRY) 0.00 23641 19.97
DSP (DSPG) 0.00 19901 11.61
DXP Enterprises (DXPE) 0.00 14529 34.48
Ensign (ENSG) 0.00 44870 21.77
Forrester Research (FORR) 0.00 10180 39.19
General Communication (GNCMA) 0.00 24969 36.65
Chart Industries (GTLS) 0.00 28760 34.74
Inter Parfums (IPAR) 0.00 16042 36.65
Luminex Corporation (LMNX) 0.00 35823 21.13
Liquidity Services (LQDT) 0.00 23521 6.33
Marcus Corporation (MCS) 0.00 17248 30.21
McDermott International (MDR) 0.00 118683 NEW 7.17
Movado (MOV) 0.00 15318 25.26
Matrix Service Company (MTRX) 0.00 24847 9.34
Navigant Consulting (NCI) 0.00 45954 19.76
Powell Industries (POWL) 0.00 8685 32.01
Quality Systems (QSII) 0.00 41372 17.21
TrustCo Bank Corp NY (TRST) 0.00 89135 7.75
Urstadt Biddle Properties (UBA) 0.00 25933 19.78
Vicor Corporation (VICR) 0.00 15559 17.93
Viad (VVI) 0.00 18816 47.25
Encore Wire Corporation (WIRE) 0.00 19540 42.68
Olympic Steel (ZEUS) 0.00 8563 19.50
Zumiez (ZUMZ) 0.00 16441 12.35
Acorda Therapeutics (ACOR) 0.00 43028 19.71
Analogic Corporation (ALOG) 0.00 11700 72.65
BJ's Restaurants (BJRI) 0.00 17011 -8% 37.27
Flotek Industries (FTK) 0.00 50418 8.95
Insteel Industries (IIIN) 0.00 16630 32.95
Lydall (LDL) 0.00 16042 51.68
Nautilus (NLS) 0.00 29390 19.16
Orthofix International Nv Com Stk 0.00 16850 46.47
OraSure Technologies (OSUR) 0.00 52450 17.25
Providence Service Corporation (PRSC) 0.00 11499 50.61
SurModics (SRDX) 0.00 12786 28.16
U.S. Physical Therapy (USPH) 0.00 11700 60.43
Rex American Resources (REX) 0.00 5488 96.57
Standard Motor Products (SMP) 0.00 18695 52.21
Cavco Industries (CVCO) 0.00 7885 129.61
Getty Realty (GTY) 0.00 24621 25.10
PetMed Express (PETS) 0.00 19057 40.61
Ruth's Hospitality (RUTH) 0.00 28493 21.76
Meridian Bioscience (VIVO) 0.00 39606 15.76
Bel Fuse (BELFB) 0.00 8323 24.75
Deltic Timber Corporation (DEL) 0.00 9950 74.67
Navistar International Corporation (NAV) 0.00 15000 26.20
CalAmp (CAMP) 0.00 33893 20.33
Nanometrics Incorporated (NANO) 0.00 22676 25.27
Anika Therapeutics (ANIK) 0.00 13871 49.31
Central Garden & Pet (CENTA) 0.00 30757 30.01
Clearwater Paper (CLW) 0.00 15703 46.74
Cray (CRAY) 0.00 38205 18.40
ePlus (PLUS) 0.00 12334 +100% 74.10
Hawkins (HWKN) 0.00 8926 46.38
HEICO Corporation (HEI.A) 0.00 12191 NEW 62.01
MYR (MYRG) 0.00 15041 31.05
PGT (PGTI) 0.00 44508 12.81
Quanex Building Products Corporation (NX) 0.00 31722 21.15
Seneca Foods Corporation (SENEA) 0.00 5668 31.05
Unit Corporation (UNT) 0.00 48274 18.73
US Ecology (ECOL) 0.00 20504 50.48
Multi-Color Corporation (LABL) 0.00 12333 81.57
John B. Sanfilippo & Son (JBSS) 0.00 8130 63.10
Cloud Peak Energy Inc 0.00 70844 3.53
Virtus Investment Partners (VRTS) 0.00 6073 110.98
Camtek Ltd 0.00 2262 NEW 4.86
Green Plains Renewable Energy (GPRE) 0.00 33652 20.56
Roadrunner Transportation Services Hold. (RRTS) 0.00 28466 7.27
QuinStreet (QNST) 0.00 31119 4.18
SciClone Pharmaceuticals (SCLN) 0.00 46882 11.01
Spectrum Pharmaceuticals (SPPI) 0.00 66461 7.45
Express (EXPR) 0.00 73500 6.75
Vitamin Shoppe Inc 0.00 22801 11.67
Sucampo Pharmaceuticals (SCMP) 0.00 23470 10.48
Motorcar Parts of America (MPAA) 0.00 17429 28.23
Oritani Financial (ORIT) 0.00 36426 17.05
HealthStream (HSTM) 0.00 23813 26.33
Kraton Performance Polymers (KRA) 0.00 29672 34.44
NOVA MEASURING Instruments L 0.00 26769 +44% 22.08
Biglari Holdings (BH) 0.00 970 400.00
Echo Global Logistics (ECHO) 0.00 25831 19.90
LeMaitre Vascular (LMAT) 0.00 11715 NEW 31.24
Unifi Inc 0.00 14254 30.80
Chatham Lodging Trust (CLDT) 0.00 35996 NEW 20.09
SPS Commerce (SPSC) 0.00 16017 63.74
Vera Bradley (VRA) 0.00 17871 -10% 9.79
Maiden Holdings Ltd shs 0.00 68845 11.10
Fidelity Southern Corporation (LION) 0.00 19804 22.87
Sodastream International Ltd 0.00 10680 53.56
FutureFuel (FTFL) 0.00 19901 15.07
Heska Corporation (HSKAD) 0.00 5855 NEW 102.13
Ascena Retail (ASNA) 0.00 157040 2.15
shares First Bancorp P R 0.00 147157 5.79
American Intl Group Inc 0.00 34045 21.09
Intl Fcstone Inc 0.00 14474 37.79
Materion Corporation 0.00 19057 37.41
USD.001 Central Pacific Financial Co 0.00 29551 31.47
Just Energy Group Inc 0.00 20000 5.25
Xo Group Inc 0.00 22796 17.63
Amc Networks Inc Cl A 0.00 10000 53.40
Francescas Hldgs Corp Com 0.00 35867 10.93
Suncoke Energy 0.00 60265 -2% 10.90
Aegion 0.00 32042 21.88
Lumos Networks 0.00 21590 17.88
Hanmi Financial 0.00 30034 28.43
NETWORK 0.00 31870 1.98
United Fire & Casualty 0.00 19901 44.07
Norbord 0.00 3000 +150% 31.00
Homestreet 0.00 21812 27.69
Fiesta Restaurant 0.00 25245 20.64
Blucora 0.00 36123 21.21
Pioneer Energy Services 0.00 71995 2.06
Customers Ban 0.00 25893 28.27
National Bank Hldgsk 0.00 24438 33.10
Chuys Hldgs 0.00 15617 23.37
Tile Shop Hldgs 0.00 30980 -3% 20.66
Geospace Technologies 0.00 12424 13.84
Shutterstock 0.00 18175 44.07
United Ins Hldgs 0.00 15198 15.73
Luxfer Holdings 0.00 3410 12.90
Northfield Bancorp Inc/nj 0.00 40525 17.15
Enanta Pharmaceuticals 0.00 12303 36.01
Era 0.00 18213 9.44
Ofg Ban 0.00 42578 10.01
Hci 0.00 8395 46.93
Fossil 0.00 40515 10.34
Lyon William Homes cl a 0.00 22139 24.12
* Armada Hoffler Pptys 0.00 42400 NEW 12.95
News Corp Class B cos 0.00 32760 14.16
Banc Of California 0.00 46033 21.51
Cytokinetics 0.00 40380 NEW 12.11
Biotelemetry 0.00 26919 +7% 33.43
Biosante Pharmaceuticals 0.00 7541 46.81
Dean Foods Company 0.00 57000 17.00
Independence Realty Trust In 0.00 51400 NEW 9.86
Enzymotec 0.00 3198 8.13
Noble Corp Plc equity 0.00 233300 NEW 3.62
Ftd Cos 0.00 17586 20.02
*re Max Hldgs Inc cl a 0.00 16150 56.04
Lgi Homes 0.00 15782 40.17
New Media Inv Grp 0.00 49230 13.49
Installed Bldg Prods 0.00 18582 52.95
Eagle Pharmaceuticals 0.00 7485 78.82
Arcbest 0.00 22796 20.62
Weatherford Intl Plc ord shs 0.00 200000 3.87
Rayonier Advanced Matls 0.00 40743 15.71
Spartannash 0.00 35485 25.95
Timkensteel 0.00 37029 15.37
Phibro Animal Health Corporati*on Cmn Class A 0.00 16361 37.04
Sabre 0.00 40000 NEW 21.78
Opus Bank 0.00 17703 24.18
Spok Holdings 0.00 20384 17.71
Veritiv Corp - When Issued 0.00 10838 +22% 45.03
Lo 0.00 20022 13.83
Amphastar Pharmaceuticals 0.00 33795 17.87
Enova Intl 0.00 21871 -12% 14.86
Diplomat Pharmacy 0.00 40326 14.80
Engility Hldgs 0.00 16645 28.42
Shake Shack Inc cl a 0.00 16954 34.86
Dhi 0.00 47048 2.85
Summit Therapeutics Plc spons ads 0.00 1501 -32% 11.33
Gannett Inc Com stock 0.00 108313 8.72
Essendant 0.00 34892 14.82
National Storage Affiliates shs ben int 0.00 41755 NEW 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.00 39492 18.51
Wingstop 0.00 27140 -2% 30.91
Colliers International Group sub vtg shs 0.00 3565 NEW 56.38
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 27620 NEW 17.63
Barnes & Noble Ed 0.00 36511 10.63
Rapid7 0.00 600 -88% 16.67
Archrock 0.00 64771 11.39
Exterran 0.00 29612 26.71
Innoviva 0.00 74048 12.80
Tailored Brands 0.00 45473 11.15
Under Armour Inc Cl C 0.00 50419 20.15
Quorum Health 0.00 27034 4.14
* Atn Intl Inc Com stock 0.00 10132 68.40
Advansix Inc Com stock 0.00 28619 31.24
Donnelley Finl Solutions Inc Com stock 0.00 24576 22.95
Donnelley R R & Sons Co when issued 0.00 65536 12.54
Lsc Communications 0.00 30887 +21% 21.40
Cincinnati Bell 0.00 39368 19.56
Parkway 0.00 40207 22.88
Flamel Technologies Sa 0.00 17555 NEW 11.05
Seacor Marine Hldgs 0.00 6 NEW 0.00
Supervalu Inc 0.00 271145 NEW 3.29
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