State of Tennessee, Treasury Department

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

State of Tennessee, Treasury Department portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.52 4.13M -4.00% 115.82 143.80
iShares MSCI South Korea Index Fund (EWY) 2.39 8.50M 53.22 62.40
Ishares Inc etp 2.07 13.33M -49.00% 29.37 0.00
Microsoft Corporation (MSFT) 1.44 4.39M -30.00% 62.14 65.29
iShares MSCI Brazil Index (EWZ) 1.36 7.73M 33.34 37.16
Enbridge Inc Note 6.000 1/1 Added 1.34 6.00M NEW 42.12 0.00
JPMorgan Chase & Co. (JPM) 1.31 2.88M -12.00% 86.29 88.60
Exxon Mobil Corporation (XOM) 1.19 2.50M -37.00% 90.26 81.84
General Electric Company (GE) 1.11 6.64M -10.00% 31.60 29.62
Facebook Inc cl a 1.09 1.80M 115.05 0.00
AT&T; (T) 1.08 4.82M +2.00% 42.53 41.56
Amazon (AMZN) 1.07 268948 -24.00% 749.87 856.00
Toronto Dominion Bk Ont note 3.625% 9/1 1.04 4.00M NEW 49.34 0.00
Johnson & Johnson (JNJ) 1.03 1.68M -27.00% 115.21 125.66
Wells Fargo & Company (WFC) 0.96 3.29M -8.00% 55.11 55.96
Alphabet Inc Class C cs 0.96 236154 +3.00% 771.82 0.00
Berkshire Hathaway (BRK.B) 0.94 1.09M -7.00% 162.98 0.00
Bank of America Corporation (BAC) 0.90 7.69M +6.00% 22.10 23.48
Chevron Corporation (CVX) 0.90 1.45M -2.00% 117.70 107.17
Pepsi (PEP) 0.80 1.44M -12.00% 104.63 112.45
Vanguard S&p 500 Etf idx fd 0.80 735780 205.31 0.00
Alphabet Inc Class A cs 0.80 190529 -7.00% 792.45 0.00
iShares MSCI South Africa Index (EZA) 0.77 2.78M 52.36 58.24
Procter & Gamble Company (PG) 0.75 1.68M -17.00% 84.08 90.76
Citigroup Inc 0.72 2.28M +3.00% 59.43 0.00
UnitedHealth (UNH) 0.71 835257 +6.00% 160.04 165.35
Home Depot (HD) 0.68 962856 -31.00% 134.08 147.20
Pfizer (PFE) 0.68 3.99M -22.00% 32.48 34.16
iShares S&P; India Nifty 50 Index Fund (INDY) 0.63 4.39M 27.34 32.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.62 2.65M 43.98 51.26
Merck & Co (MRK) 0.60 1.91M -4.00% 58.87 63.34
Verizon Communications (VZ) 0.57 2.01M -31.00% 53.38 49.30
Comcast Corporation (CMCSA) 0.56 1.54M -26.00% 69.05 37.09
Walt Disney Company (DIS) 0.51 926545 -26.00% 104.22 113.05
Broad 0.51 550166 176.77 0.00
Bristol Myers Squibb (BMY) 0.49 1.60M -4.00% 58.44 56.20
Ishares Inc msci india index 0.49 3.43M 26.81 0.00
Altria (MO) 0.48 1.34M -31.00% 67.62 73.19
Goldman Sachs (GS) 0.44 347876 -6.00% 239.45 229.33
Wal-Mart Stores (WMT) 0.44 1.20M -18.00% 69.12 70.32
Rbc Cad Com 0.44 1.22M -31.00% 67.77 0.00
Suncor Energy Inc New 0.44 2.54M 32.74 0.00
McDonald's Corporation (MCD) 0.42 653735 -23.00% 121.72 129.45
Eli Lilly & Co. (LLY) 0.42 1.08M +7.00% 73.55 84.75
Boeing Company (BA) 0.42 508132 +34.00% 155.68 177.36
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.42 3.30M 24.13 25.81
Amgen (AMGN) 0.40 517639 -31.00% 146.21 164.71
Visa (V) 0.40 960195 78.02 89.12
Tor Dom Bk Cad Com 0.40 1.53M -75.00% 49.38 0.00
Honeywell International (HON) 0.39 635195 -21.00% 115.85 125.28
iShares S&P; MidCap 400 Index (IJH) 0.38 440000 -16.00% 165.34 169.72
Cisco Systems (CSCO) 0.36 2.28M -30.00% 30.22 34.02
Applied Materials (AMAT) 0.36 2.13M -14.00% 32.27 38.82
iShares MSCI Thailand Index Fund (THD) 0.36 933726 72.09 78.04
Intel Corporation (INTC) 0.35 1.84M -42.00% 36.27 35.60
Micron Technology (MU) 0.35 3.02M -11.00% 21.92 28.69
Abbvie 0.35 1.05M -20.00% 62.62 0.00
Canadian Natl Ry Co 0.33 923320 67.39 0.00
United Technologies Corporation (UTX) 0.33 564451 -13.00% 109.62 112.74
DTE Energy Company (DTE) 0.33 636039 +731.00% 98.52 101.70
Celgene Corporation (CELG) 0.33 537689 -5.00% 115.75 124.43
Time Warner (TWX) 0.32 618494 +4.00% 96.53 97.32
SYSCO Corporation (SYY) 0.32 1.11M -3.00% 55.37 52.20
Gilead Sciences (GILD) 0.32 838890 -22.00% 71.61 67.10
iShares Lehman MBS Bond Fund (MBB) 0.32 574900 +15.00% 106.34 106.25
Allergan 0.32 285244 -10.00% 210.01 0.00
Coca-Cola Company (KO) 0.31 1.42M -28.00% 41.46 42.43
Biogen Idec (BIIB) 0.31 206256 -17.00% 283.58 274.11
Vanguard Total Stock Market ETF (VTI) 0.31 515300 +20.00% 115.32 120.86
Union Pacific Corporation (UNP) 0.30 545501 -25.00% 103.68 105.50
Schlumberger (SLB) 0.30 686001 -6.00% 83.95 78.31
Bk Nova Cad Com (usd) 0.30 1.01M -30.00% 55.75 0.00
Ishares Inc etp 0.30 2.03M -75.00% 28.07 0.00
MasterCard Incorporated (MA) 0.29 527033 +24.00% 103.25 112.47
Archer Daniels Midland Company (ADM) 0.29 1.21M +294.00% 45.65 45.72
Adobe Systems Incorporated (ADBE) 0.29 539634 +37.00% 102.95 128.69
Aetna (AET) 0.29 441483 +15.00% 124.01 127.01
Philip Morris International (PM) 0.29 595901 -10.00% 91.49 112.80
American International (AIG) 0.29 825895 -14.00% 65.31 61.86
Medtronic 0.29 783739 -20.00% 71.23 0.00
Morgan Stanley (MS) 0.28 1.27M -6.00% 42.25 42.49
Prudential Financial (PRU) 0.28 501447 +4.00% 104.06 105.80
priceline.com Incorporated (PCLN) 0.28 35589 +12.00% 1466.05 1788.45
Skyworks Solutions (SWKS) 0.28 711383 -7.00% 74.67 97.93
Kraft Heinz 0.28 597853 -23.00% 87.32 0.00
Bank of New York Mellon Corporation (BK) 0.27 1.07M +26.00% 47.38 47.00
Dow Chemical Company (DOW) 0.27 893311 -26.00% 57.22 65.00
MetLife (MET) 0.27 951480 +2.00% 53.89 52.48
Nxp Semiconductors N V 0.27 530169 +11.00% 98.03 0.00
Marathon Petroleum Corp 0.27 1.03M -2.00% 50.35 0.00
U.S. Ban (USB) 0.25 921859 -40.00% 51.37 52.71
Thermo Fisher Scientific (TMO) 0.25 339356 +13.00% 141.10 154.64
Colgate-Palmolive Company (CL) 0.25 721443 +88.00% 65.44 73.77
Starbucks Corporation (SBUX) 0.25 864007 -14.00% 55.52 57.35
Oracle Corporation (ORCL) 0.25 1.22M -37.00% 38.45 44.69
CenterPoint Energy (CNP) 0.25 1.93M 24.64 27.69
Qorvo 0.25 883955 -4.00% 52.74 0.00
International Business Machines (IBM) 0.24 276266 -55.00% 165.99 174.51
NIKE (NKE) 0.24 876965 -14.00% 50.83 56.62
Hershey Company (HSY) 0.24 432302 +384.00% 103.42 109.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.24 530500 +8.00% 85.70 86.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.24 501000 +15.00% 89.35 89.81
United Parcel Service (UPS) 0.23 385610 -32.00% 114.64 106.19
EQT Corporation (EQT) 0.23 666235 +10.00% 65.39 59.66
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.23 1.14M 37.42 43.97
3M Company (MMM) 0.22 238294 -43.00% 178.57 190.99
Northrop Grumman Corporation (NOC) 0.22 177274 -17.00% 232.57 237.19
Tyson Foods (TSN) 0.22 670501 -25.00% 61.68 61.82
Lowe's Companies (LOW) 0.22 579211 -18.00% 71.12 82.40
Vanguard REIT ETF (VNQ) 0.22 515603 +66.00% 82.53 81.49
Halliburton Company (HAL) 0.21 722871 +48.00% 54.09 48.02
Nextera Energy Inc C om 0.21 331726 -35.00% 119.46 0.00
QUALCOMM (QCOM) 0.21 616960 -7.00% 65.20 57.38
Danaher Corporation (DHR) 0.21 514852 +13.00% 77.84 85.89
Delta Air Lines (DAL) 0.21 825384 +29.00% 49.19 46.53
Yahoo! (YHOO) 0.21 1.02M -10.00% 38.67 46.57
Lam Research Corporation (LRCX) 0.21 378703 -5.00% 105.72 127.75
Synaptics, Incorporated (SYNA) 0.21 755000 53.58 48.89
Ubiquiti Networks 0.21 692507 -2.00% 57.80 0.00
Discover Financial Services (DFS) 0.20 523524 -15.00% 72.09 67.89
TJX Companies (TJX) 0.20 497414 -29.00% 75.13 78.71
J.M. Smucker Company (SJM) 0.20 292603 -9.00% 128.05 133.14
Netflix (NFLX) 0.20 301500 +17.00% 123.80 145.17
Humana (HUM) 0.20 185790 +91.00% 204.02 206.63
Bank Of Montreal Cadcom Npv 0.20 534740 -30.00% 72.02 0.00
Simon Property (SPG) 0.20 217935 -7.00% 177.67 168.05
iShares MSCI Poland Investable ETF (EPOL) 0.20 2.10M 18.12 22.26
Charter Communications Inc New Cl A cl a 0.20 134520 -15.00% 287.91 0.00
Charles Schwab Corporation (SCHW) 0.19 900219 -20.00% 39.47 40.49
iShares MSCI EAFE Index Fund (EFA) 0.19 617040 -87.00% 57.73 62.60
Ishares Tr Phill Invstmrk 0.19 1.11M 32.42 0.00
Phillips 66 0.19 413542 -5.00% 86.41 0.00
CVS Caremark Corporation (CVS) 0.18 437778 -20.00% 78.91 78.61
Anadarko Petroleum Corporation (APC) 0.18 476306 -10.00% 69.73 61.14
EOG Resources (EOG) 0.18 341146 -5.00% 101.10 95.29
iShares MSCI Turkey Index Fund (TUR) 0.18 1.04M 32.47 35.72
Walgreen Boots Alliance 0.18 406467 +9.00% 82.76 0.00
Chubb 0.18 250827 +22.00% 132.12 0.00
American Express Company (AXP) 0.17 430785 -34.00% 74.08 78.64
Monsanto Company (MON) 0.17 306334 -8.00% 105.21 114.16
Capital One Financial (COF) 0.17 370324 -13.00% 87.24 84.17
Target Corporation (TGT) 0.17 457201 -14.00% 72.23 53.60
Texas Instruments Incorporated (TXN) 0.17 428231 -36.00% 72.97 80.61
Illinois Tool Works (ITW) 0.17 256979 -26.00% 122.46 132.91
Alliance Data Systems Corporation (ADS) 0.17 139346 +6.00% 228.52 244.70
Enbridge Inc 0.17 774670 -30.00% 42.14 0.00
Transcanada Corp 0.17 721654 -24.00% 45.15 0.00
VMware (VMW) 0.17 406150 -3.00% 78.74 92.14
State Street Corporation (STT) 0.16 377540 +7.00% 77.72 79.40
PNC Financial Services (PNC) 0.16 251707 -17.00% 116.96 120.27
Hologic (HOLX) 0.16 767300 +93.00% 40.12 42.53
Boston Scientific Corporation (BSX) 0.16 1.42M +9.00% 21.63 24.70
Valero Energy Corporation (VLO) 0.16 435571 -21.00% 68.32 66.29
McKesson Corporation (MCK) 0.16 220747 +18.00% 140.44 149.88
Marsh & McLennan Companies (MMC) 0.16 460795 -22.00% 67.59 74.92
Canadian Natural Resources 0.16 934520 -30.00% 31.91 0.00
Accenture 0.16 254694 +4.00% 117.13 0.00
Bce Inc. 0.16 720661 -30.00% 43.28 0.00
Southwestern Energy Company (SWN) 0.16 2.74M +13.00% 10.82 7.89
Ingersoll-rand Co Ltd-cl A 0.16 391814 +16.00% 75.04 0.00
General Motors Company (GM) 0.16 863274 -13.00% 34.84 35.56
American Tower Reit 0.16 282576 -2.00% 105.68 0.00
Vanguard Malvern Fds strm infproidx 0.16 634800 +18.00% 49.16 0.00
BlackRock (BLK) 0.15 72903 -2.00% 380.55 380.63
CBS Corporation (CBS) 0.15 450791 +35.00% 63.62 67.77
Raytheon Company (RTN) 0.15 202744 -44.00% 142.01 152.07
General Dynamics Corporation (GD) 0.15 168882 -35.00% 172.66 188.44
Cibc Cad Com 0.15 358323 -27.00% 81.71 0.00
Manulife Finl Corp 0.15 1.59M -32.00% 17.83 0.00
Vanguard Europe Pacific ETF (VEA) 0.15 767900 +17.00% 36.54 39.47
Twenty-first Century Fox 0.15 989664 +40.00% 28.04 0.00
Abbott Laboratories (ABT) 0.14 669115 -39.00% 38.41 44.70
FirstEnergy (FE) 0.14 826371 +491.00% 30.97 31.61
Public Storage (PSA) 0.14 121473 -21.00% 223.51 222.16
Vulcan Materials Company (VMC) 0.14 216323 -17.00% 125.16 114.60
Carlisle Companies (CSL) 0.14 232127 +53.00% 110.30 106.09
Southwest Airlines (LUV) 0.14 516833 -22.00% 49.84 54.19
Industries N shs - a - 0.14 298610 -22.00% 85.78 0.00
Johnson Controls International Plc equity 0.14 644589 +14.00% 41.19 0.00
CME (CME) 0.13 215996 +21.00% 115.35 118.82
Suntrust Banks Inc $1.00 Par Cmn 0.13 446023 -19.00% 54.85 0.00
FedEx Corporation (FDX) 0.13 131401 -54.00% 186.20 189.89
Range Resources (RRC) 0.13 730389 +28.00% 34.37 27.79
Brookfield Asset Management (BAM.A) 0.13 718115 -30.00% 33.04 0.00
Nucor Corporation (NUE) 0.13 408697 -11.00% 59.52 60.21
Reynolds American (RAI) 0.13 430987 +4.00% 56.04 62.72
Ross Stores (ROST) 0.13 386257 +24.00% 65.60 65.77
Electronic Arts (ERTS) 0.13 306333 +136.00% 78.76 0.00
E.I. du Pont de Nemours & Company (DD) 0.13 341097 -27.00% 73.40 81.84
ConocoPhillips (COP) 0.13 499609 -5.00% 50.14 45.38
Ford Motor Company (F) 0.13 2.08M -25.00% 12.13 11.65
Utilities SPDR (XLU) 0.13 504028 +867.00% 48.57 51.65
Mondelez Int 0.13 541141 -18.00% 44.33 0.00
Equifax (EFX) 0.12 190699 +93.00% 118.24 136.29
Edwards Lifesciences (EW) 0.12 235050 +2.00% 93.69 94.39
NVIDIA Corporation (NVDA) 0.12 214423 -47.00% 106.74 107.69
International Paper Company (IP) 0.12 431818 -15.00% 53.06 50.93
Occidental Petroleum Corporation (OXY) 0.12 309377 -22.00% 71.23 63.40
Acuity Brands (AYI) 0.12 97043 +29.00% 230.87 202.35
F5 Networks (FFIV) 0.12 153906 144.72 147.13
Citizens Financial 0.12 649825 35.63 0.00
* Barrick Gold Corp 0.11 1.33M -28.00% 16.03 0.00
Northern Trust Corporation (NTRS) 0.11 241406 +17.00% 89.04 86.19
Costco Wholesale Corporation (COST) 0.11 135665 -67.00% 160.11 166.77
Martin Marietta Materials (MLM) 0.11 92034 -10.00% 221.55 209.92
Deluxe Corporation (DLX) 0.11 292234 +10.00% 71.62 71.08
Zimmer Holdings (ZMH) 0.11 205368 +23.00% 103.19 113.56
O'reilly Automotive Inc 0.11 76383 -17.00% 278.43 0.00
Cognizant Technology Solutions (CTSH) 0.10 328061 -21.00% 56.03 59.04
Reinsurance Group of America (RGA) 0.10 147600 +78.00% 125.83 125.74
Lockheed Martin Corporation (LMT) 0.10 78616 -63.00% 249.94 269.12
Intuitive Surgical (ISRG) 0.10 31083 +17.00% 634.17 764.47
Southern Company (SO) 0.10 380200 -10.00% 49.19 50.09
Harman International Industries Inc./DE/ (HAR) 0.10 164854 +31.00% 111.16 111.50
Marriott International (MAR) 0.10 224760 -18.00% 82.68 94.49
Pioneer Natural Resources (PXD) 0.10 100298 -15.00% 180.07 185.37
Roper Industries (ROP) 0.10 100137 -13.00% 183.07 207.36
Sun Life Financial Inc 0.10 500947 -31.00% 38.44 0.00
Raymond James Financial (RJF) 0.10 273000 +17.00% 69.27 75.11
SCANA Corporation (SCG) 0.10 249605 +245.00% 73.29 66.14
Wabtec Corporation (WAB) 0.10 225280 -25.00% 83.02 75.81
Vanguard Total Bond Market ETF (BND) 0.10 240990 -13.00% 80.79 81.00
Prologis Inc. 0.10 364521 -2.00% 52.79 0.00
Ambarella Inc shs 0.10 340000 +21.00% 54.13 0.00
Caterpillar (CAT) 0.09 182068 -26.00% 92.74 92.95
Devon Energy Corporation (DVN) 0.09 358800 -15.00% 45.67 39.62
Regeneron Pharmaceuticals (REGN) 0.09 45534 +33.00% 367.09 382.55
Carnival Corporation (CCL) 0.09 320526 -12.00% 52.06 59.26
Travelers Companies (TRV) 0.09 138401 -32.00% 122.42 121.80
Avery Dennison Corporation (AVY) 0.09 237601 -24.00% 70.21 80.40
Newell Rubbermaid (NWL) 0.09 402172 -13.00% 44.65 47.70
Rockwell Collins (COL) 0.09 175961 -19.00% 92.75 98.75
Allstate Corporation (ALL) 0.09 224594 -31.00% 74.12 81.89
Baker Hughes Incorporated (BHI) 0.09 248832 +8.00% 64.97 59.07
Torchmark Corporation (TMK) 0.09 234456 73.75 76.92
Canadian Pacific Railway Ltd 0.09 120926 -31.00% 142.86 0.00
Cintas Corporation (CTAS) 0.09 143266 +28.00% 115.55 126.20
Stamps (STMP) 0.09 156514 +3.00% 114.65 115.60
Global X InterBolsa FTSE Colombia20 (GXG) 0.09 1.77M 9.12 9.43
Fortune Brands 0.09 306925 +64.00% 53.46 0.00
Express Scripts Holding 0.09 252059 -5.00% 68.79 0.00
Duke Energy 0.09 226405 -49.00% 77.62 0.00
Dominion Resources (D) 0.08 195431 -22.00% 76.59 78.06
Cummins (CMI) 0.08 108407 +7.00% 136.66 151.69
J.B. Hunt Transport Services (JBHT) 0.08 155715 -16.00% 97.08 92.34
Automatic Data Processing (ADP) 0.08 140284 -43.00% 102.78 103.28
Agrium Inc. 0.08 113434 -31.00% 134.96 0.00
Parker-Hannifin Corporation (PH) 0.08 111651 +31.00% 140.01 158.43
AutoZone (AZO) 0.08 18222 +7.00% 789.82 716.99
Zions Bancorporation (ZION) 0.08 360230 +32.00% 43.05 41.30
Duke Realty Corporation (DRE) 0.08 546715 +18.00% 26.56 25.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.08 479644 32.80 34.04
SPDR Barclays Capital High Yield B (JNK) 0.08 428500 +2.00% 36.45 36.73
Telus Ord 0.08 489980 -30.00% 31.88 0.00
Kinder Morgan Inc. 0.08 763219 -4.00% 20.71 0.00
Cbre Group Inc Cl A 0.08 492525 -18.00% 31.49 0.00
Aon 0.08 132052 -19.00% 111.53 0.00
Anthem 0.08 107514 -4.00% 143.76 0.00
Paypal Holdings 0.08 375527 39.47 0.00
Loews Corporation (L) 0.07 275769 +203.00% 46.83 46.49
Assurant (AIZ) 0.07 152794 92.84 95.50
Baxter International (BAX) 0.07 303333 44.34 51.89
Continental Resources (CLR) 0.07 240000 51.54 43.39
IDEXX Laboratories (IDXX) 0.07 112400 -15.00% 117.27 153.81
Kimberly-Clark Corporation (KMB) 0.07 111873 -55.00% 114.12 132.73
Newmont Mining Corporation (NEM) 0.07 404379 -14.00% 34.07 33.00
Stanley Black & Decker (SWK) 0.07 119981 -7.00% 114.68 132.10
Western Digital (WDC) 0.07 197152 -3.00% 67.95 80.56
Xilinx (XLNX) 0.07 212021 -10.00% 60.37 57.97
Potash Corp. Of Saskatchewan I 0.07 691061 -30.00% 18.11 0.00
Yum! Brands (YUM) 0.07 218666 -36.00% 63.33 64.47
American Financial (AFG) 0.07 156300 +23.00% 88.12 94.53
Arrow Electronics (ARW) 0.07 197600 71.30 72.85
CIGNA Corporation (CI) 0.07 105893 -43.00% 133.39 148.30
eBay (EBAY) 0.07 415655 -24.00% 29.69 33.53
NCR Corporation (NCR) 0.07 310000 +3.00% 40.56 44.40
Exelon Corporation (EXC) 0.07 360188 -66.00% 35.49 35.67
Manpower (MAN) 0.07 146688 +191.00% 88.87 99.92
Dollar Tree (DLTR) 0.07 180665 -2.00% 77.19 76.55
Omni (OMC) 0.07 146813 -27.00% 85.10 85.31
AvalonBay Communities (AVB) 0.07 74129 -4.00% 177.14 185.06
Magna Intl Inc cl a 0.07 298882 -32.00% 43.48 0.00
IDEX Corporation (IEX) 0.07 138900 +42.00% 90.06 92.24
Invesco Ltd shs 0.07 426949 30.34 0.00
salesforce (CRM) 0.07 199059 -5.00% 68.46 82.14
Marvell Technology Group Ltd 0.07 993965 +8.00% 13.87 0.00
Alaska Air (ALK) 0.07 154929 +37.00% 88.74 96.33
Boston Properties (BXP) 0.07 97938 -20.00% 125.79 131.32
Intercontinentalexchange 0.07 245832 +373.00% 56.42 0.00
Synchrony Financial 0.07 349717 -5.00% 36.27 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.07 258759 -7.00% 47.69 0.00
Crown Castle Intl 0.07 147378 +8.00% 86.77 0.00
Fortive 0.07 233447 +136.00% 53.64 0.00
Ihs Markit Ltd Shs stock 0.07 357615 NEW 35.41 0.00
EMCOR (EME) 0.06 147410 NEW 70.76 61.65
CSX Corporation (CSX) 0.06 291347 -15.00% 35.93 47.34
Norfolk Southern (NSC) 0.06 112772 +16.00% 108.07 113.32
Great Plains Energy Incorporated (GXP) 0.06 420486 +47.00% 27.34 28.79
W.W. Grainger (GWW) 0.06 49654 +9.00% 232.24 239.19
Best Buy (BBY) 0.06 263161 +46.00% 42.67 46.97
BE Aerospace (BEAV) 0.06 175200 60.19 64.62
Emerson Electric (EMR) 0.06 198651 -42.00% 55.75 59.44
Everest Re Group Ltd. 0.06 53000 +23.00% 216.40 0.00
WellCare Health Plans (WCG) 0.06 80000 +14.00% 137.08 139.35
Becton, Dickinson and (BDX) 0.06 66427 -26.00% 165.55 183.92
BB&T; Corporation (BBT) 0.06 252482 -5.00% 47.02 44.90
General Mills (GIS) 0.06 184343 -80.00% 61.77 59.01
Praxair (PX) 0.06 100522 -28.00% 117.19 118.78
Stryker Corporation (SYK) 0.06 96862 -29.00% 119.81 132.70
Constellation Brands (STZ) 0.06 72859 -2.00% 153.31 162.43
Fair Isaac Corporation (FICO) 0.06 90000 +28.00% 119.22 127.23
Activision Blizzard (ATVI) 0.06 290393 -19.00% 36.11 49.76
Illumina (ILMN) 0.06 90810 -22.00% 128.05 170.81
Rogers Communications -cl B 0.06 300478 -29.00% 38.62 0.00
Align Technology (ALGN) 0.06 120000 +140.00% 96.13 113.90
Essex Property Trust (ESS) 0.06 45463 -2.00% 232.52 233.00
Group Cgi Cad Cl A (usd) 0.06 222711 -30.00% 48.06 0.00
Alexion Pharmaceuticals (ALXN) 0.06 92179 -3.00% 122.35 118.53
KLA-Tencor Corporation (KLAC) 0.06 147744 -2.00% 78.67 95.65
Thomson Reuters Corp 0.06 239066 -31.00% 43.82 0.00
Delphi Automotive Plc shs 0.06 157105 -4.00% 67.35 0.00
Ingredion Incorporated 0.06 92200 124.96 0.00
Zoetis Inc Cl A 0.06 200659 +23.00% 53.53 0.00
Hp 0.06 722772 14.84 0.00
Hewlett Packard Enterprise 0.06 520358 -26.00% 23.14 0.00
E TRADE Financial Corporation (ETFC) 0.05 291095 +8.00% 34.65 34.25
Packaging Corporation of America (PKG) 0.05 105600 84.82 90.81
Lincoln National Corporation (LNC) 0.05 151188 +24.00% 66.27 64.18
Ecolab (ECL) 0.05 81874 -32.00% 117.22 124.87
Waste Management (WM) 0.05 126833 -52.00% 70.91 72.34
Pulte (PHM) 0.05 484369 -5.00% 18.38 23.73
Apache Corporation (APA) 0.05 148781 -40.00% 63.47 51.22
Cullen/Frost Bankers (CFR) 0.05 98800 -23.00% 88.23 86.27
Kohl's Corporation (KSS) 0.05 174216 -2.00% 49.37 38.45
PPG Industries (PPG) 0.05 102108 -28.00% 94.76 104.97
Polaris Industries (PII) 0.05 125700 82.39 83.76
Snap-on Incorporated (SNA) 0.05 55541 -56.00% 171.25 167.75
Spectra Energy (SE) 0.05 250964 -19.00% 41.09 40.68
Sherwin-Williams Company (SHW) 0.05 32091 -45.00% 268.74 310.94
V.F. Corporation (VFC) 0.05 184689 +23.00% 53.35 55.32
AFLAC Incorporated (AFL) 0.05 127216 -63.00% 69.60 72.31
C.R. Bard (BCR) 0.05 37956 +14.00% 224.65 250.48
Regions Financial Corporation (RF) 0.05 619797 +50.00% 14.36 14.40
Hanesbrands (HBI) 0.05 482409 -4.00% 21.57 20.84
Whirlpool Corporation (WHR) 0.05 46893 -20.00% 181.77 169.85
Analog Devices (ADI) 0.05 134870 -30.00% 72.62 82.20
AmerisourceBergen (ABC) 0.05 132016 -46.00% 78.19 87.50
Foot Locker (FL) 0.05 131252 +26.00% 70.90 73.14
Mohawk Industries (MHK) 0.05 51093 +39.00% 199.68 227.99
MDU Resources (MDU) 0.05 330000 +65.00% 28.77 26.98
Kroger (KR) 0.05 293999 -67.00% 34.51 29.04
Air Products & Chemicals (APD) 0.05 67784 -39.00% 143.82 137.25
Cenovus Energy Inc C om 0.05 677532 -33.00% 15.14 0.00
Deere & Company (DE) 0.05 90103 -33.00% 103.04 108.33
Symantec Corporation (SYMC) 0.05 377047 +6.00% 23.89 30.36
American Electric Power Company (AEP) 0.05 153421 -42.00% 62.96 67.84
Encana Corp C om 0.05 810716 -32.00% 11.75 0.00
Agilent Technologies Inc C ommon 0.05 191083 -37.00% 45.56 0.00
Williams Companies (WMB) 0.05 279403 +9.00% 31.14 28.59
PG&E; Corporation (PCG) 0.05 158012 -30.00% 60.77 67.34
East West Ban (EWBC) 0.05 178900 +80.00% 50.83 50.99
Primerica (PRI) 0.05 150000 -27.00% 69.15 81.20
Landstar System (LSTR) 0.05 118515 +492.00% 85.30 84.20
Goldcorp Inc New 0.05 718512 -30.00% 13.63 0.00
Celanese Corporation (CE) 0.05 118726 NEW 78.74 89.92
Jones Lang LaSalle Incorporated (JLL) 0.05 87200 101.03 106.52
Evercore Partners (EVR) 0.05 131257 68.70 77.15
Intuit (INTU) 0.05 76226 -5.00% 114.61 118.00
Jabil Circuit (JBL) 0.05 370000 +37.00% 23.67 28.95
Kilroy Realty Corporation (KRC) 0.05 126343 +10.00% 73.21 71.61
L-3 Communications Holdings (LLL) 0.05 64413 +97.00% 152.09 166.70
Old Dominion Freight Line (ODFL) 0.05 100000 +25.00% 85.79 86.01
Rockwell Automation (ROK) 0.05 74138 +74.00% 134.40 155.14
AMETEK (AME) 0.05 193338 -32.00% 48.60 53.93
Alexandria Real Estate Equities (ARE) 0.05 91979 -6.00% 111.16 110.67
Ball Corporation (BLL) 0.05 125116 +41.00% 75.08 74.00
Camden Property Trust (CPT) 0.05 108595 +69.00% 84.07 80.81
General Growth Properties 0.05 357079 -20.00% 24.98 0.00
Franco-Nevada Corporation (FNV) 0.05 149323 -30.00% 59.87 65.01
Pembina Pipeline Corp 0.05 328880 -30.00% 31.29 0.00
Fortis Inc 0.05 335897 NEW 30.92 0.00
Hollyfrontier Corp 0.05 311200 32.76 0.00
Expedia 0.05 87637 -3.00% 113.29 0.00
Eaton 0.05 140581 -28.00% 67.09 0.00
Leidos Holdings 0.05 168713 51.14 0.00
Ryanair Holdings 0.05 112411 -6.00% 83.24 0.00
S&p Global 0.05 81023 -28.00% 107.54 0.00
Ashland 0.05 90500 109.29 0.00
Hasbro (HAS) 0.04 96226 -17.00% 77.80 99.40
Corning Incorporated (GLW) 0.04 296128 -33.00% 24.27 27.55
Fidelity National Information Services (FIS) 0.04 102186 -5.00% 75.64 80.29
Principal Financial (PFG) 0.04 115505 +31.00% 57.86 63.01
Arthur J. Gallagher & Co. (AJG) 0.04 155346 51.96 57.01
M&T; Bank Corporation (MTB) 0.04 48066 -6.00% 156.43 156.06
AES Corporation (AES) 0.04 617685 -7.00% 11.62 11.31
Consolidated Edison (ED) 0.04 94709 -5.00% 73.68 78.53
Cardinal Health (CAH) 0.04 99921 -66.00% 71.97 82.20
Shaw Communications Inc cl b conv 0.04 335693 -30.00% 20.09 0.00
Bank of Hawaii Corporation (BOH) 0.04 89600 -25.00% 88.69 80.42
CarMax (KMX) 0.04 118959 -3.00% 64.38 59.76
Genuine Parts Company (GPC) 0.04 71398 -33.00% 95.54 93.10
Noble Energy (NBL) 0.04 177429 -2.00% 38.06 34.15
Royal Caribbean Cruises Ltd. 0.04 94671 +28.00% 82.05 0.00
Molson Coors Brewing Company (TAP) 0.04 74899 -7.00% 97.32 96.30
Tiffany & Co. (TIF) 0.04 93337 -11.00% 77.42 96.05
Mid-America Apartment (MAA) 0.04 70855 +41.00% 97.92 101.02
Equity Residential (EQR) 0.04 113683 -19.00% 64.36 62.41
JetBlue Airways Corporation (JBLU) 0.04 340000 +41.00% 22.42 20.82
Hess (HES) 0.04 108310 -3.00% 62.29 47.45
Weyerhaeuser Company (WY) 0.04 233334 -28.00% 30.09 33.63
Alleghany Corporation (Y) 0.04 11700 +51.00% 608.12 620.52
Imperial Oil Ltd New 0.04 210067 -31.00% 34.84 0.00
Fiserv (FISV) 0.04 67606 -30.00% 106.28 115.79
PPL Corporation (PPL) 0.04 211674 -39.00% 34.05 37.70
Public Service Enterprise (PEG) 0.04 158071 -38.00% 43.88 44.51
Sempra Energy (SRE) 0.04 78138 -33.00% 100.64 112.07
PACCAR (PCAR) 0.04 109437 -14.00% 63.90 67.09
Gra (GGG) 0.04 89500 +123.00% 83.10 93.62
Marathon Oil Corporation (MRO) 0.04 384800 +15.00% 17.31 15.23
Whiting Petroleum Corporation (WLL) 0.04 567386 -30.00% 12.02 8.70
Ventas (VTR) 0.04 110436 -25.00% 62.52 64.69
Hawaiian Holdings (HA) 0.04 120908 +184.00% 57.00 48.00
Edison International (EIX) 0.04 101494 -39.00% 71.99 80.90
Key (KEY) 0.04 438818 +23.00% 18.27 17.49
Steel Dynamics (STLD) 0.04 206601 +97.00% 35.59 34.68
InterDigital (IDCC) 0.04 90000 NEW 91.36 85.50
UGI Corporation (UGI) 0.04 151350 +35.00% 46.08 49.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 30299 +3.00% 254.93 282.86
Lennox International (LII) 0.04 46100 153.17 169.60
Panera Bread Company (PNRA) 0.04 41400 -7.00% 205.10 256.97
United Therapeutics Corporation (UTHR) 0.04 46900 +74.00% 143.43 141.19
Agnico Com 0.04 195212 -27.00% 42.10 0.00
A. O. Smith Corporation (AOS) 0.04 166000 +2.00% 47.35 51.32
Church & Dwight (CHD) 0.04 165998 -31.00% 44.19 50.26
National Fuel Gas (NFG) 0.04 132700 56.64 59.74
St. Jude Medical (STJ) 0.04 89350 -33.00% 80.19 80.82
Teradyne (TER) 0.04 290000 +16.00% 25.40 30.86
Teck Resources Ltd cl b 0.04 377686 -32.00% 20.04 0.00
CBOE Holdings (CBOE) 0.04 90000 +350.00% 73.90 79.14
Liberty Property Trust (LRY) 0.04 171520 +24.00% 39.50 0.00
Regency Centers Corporation (REG) 0.04 97008 +3.00% 68.96 66.62
Silver Wheaton Corp 0.04 398801 -25.00% 19.35 0.00
Dollar General (DG) 0.04 114016 -42.00% 74.07 68.55
Hldgs Inc 0.04 104110 -22.00% 72.88 0.00
Huntington Ingalls Inds. Inc. 0.04 44037 184.19 0.00
Te Connectivity Ltd for 0.04 110584 -5.00% 69.28 0.00
HCA HOLDINGS Inc 0.04 91303 -61.00% 74.02 0.00
Level 3 Communications 0.04 117648 -7.00% 56.36 0.00
Xylem 0.04 159082 +169.00% 49.52 0.00
Global X Fds ftse greec 0.04 972582 7.79 0.00
Us Silica Hldgs 0.04 133109 +4.00% 56.68 0.00
L Brands 0.04 104451 -8.00% 65.84 0.00
Sprouts Fmrs Mkt 0.04 448928 +182.00% 18.92 0.00
American Airls 0.04 161299 -27.00% 46.69 0.00
Mobileye N.v. 0.04 174521 NEW 38.12 0.00
Equinix 0.04 22297 -4.00% 357.40 0.00
Mylan Nv 0.04 189993 -3.00% 38.15 0.00
Westrock 0.04 160916 -2.00% 50.77 0.00
Welltower Inc Com reit 0.04 112537 -4.00% 66.93 0.00
Waste Connections Inc Com stock 0.04 104000 78.59 0.00
Lear Corporation (LEA) 0.03 44563 NEW 132.37 140.51
NRG Energy (NRG) 0.03 432117 -41.00% 12.26 18.11
Hartford Financial Services (HIG) 0.03 118079 -34.00% 47.65 47.69
Progressive Corporation (PGR) 0.03 180795 -36.00% 35.50 39.85
Ameriprise Financial (AMP) 0.03 49170 -7.00% 110.94 128.36
Moody's Corporation (MCO) 0.03 51971 -68.00% 94.26 111.26
Cabot Oil & Gas Corporation (COG) 0.03 250050 -10.00% 23.36 23.55
Dick's Sporting Goods (DKS) 0.03 97700 +44.00% 53.10 46.86
Via (VIA.B) 0.03 148069 -32.00% 35.10 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 77738 -25.00% 73.67 89.67
ResMed (RMD) 0.03 105800 -22.00% 62.05 71.96
Citrix Systems (CTXS) 0.03 64285 -36.00% 89.32 83.99
Digital Realty Trust (DLR) 0.03 49591 -21.00% 98.26 103.50
LKQ Corporation (LKQX) 0.03 205978 -42.00% 30.65 0.00
Paychex (PAYX) 0.03 99894 -37.00% 60.88 60.58
Ryder System (R) 0.03 64611 -40.00% 74.44 74.97
T. Rowe Price (TROW) 0.03 75868 -28.00% 75.26 68.39
Valspar Corporation (VAL) 0.03 55339 +19.00% 103.62 110.90
Trimble Navigation (TRMB) 0.03 175770 +228.00% 30.15 31.71
Harley-Davidson (HOG) 0.03 94773 -12.00% 58.33 60.69
SVB Financial (SIVB) 0.03 37000 -35.00% 171.65 182.02
Darden Restaurants (DRI) 0.03 74223 +78.00% 72.73 82.62
Vishay Intertechnology (VSH) 0.03 393700 +14.00% 16.20 16.20
Eastman Chemical Company (EMN) 0.03 71591 -5.00% 75.20 79.83
Cadence Design Systems (CDNS) 0.03 255400 -51.00% 25.22 31.38
Campbell Soup Company (CPB) 0.03 93115 -41.00% 60.48 57.62
Red Hat (RHT) 0.03 73952 +24.00% 69.70 86.48
Goodyear Tire & Rubber Company (GT) 0.03 181400 -12.00% 30.87 36.51
Convergys Corporation (CVG) 0.03 242200 +19.00% 24.56 20.61
Gartner (IT) 0.03 47300 +73.00% 101.08 109.61
Freeport-McMoRan Copper & Gold (FCX) 0.03 387546 -3.00% 13.19 12.57
VCA Antech (WOOF) 0.03 70000 -58.00% 68.66 91.52
Clorox Company (CLX) 0.03 40158 -52.00% 120.03 136.96
Fifth Third Ban (FITB) 0.03 234678 -6.00% 26.97 25.24
Kellogg Company (K) 0.03 78683 -42.00% 73.71 72.66
Toll Brothers (TOL) 0.03 170000 31.00 36.42
ProAssurance Corporation (PRA) 0.03 102911 56.20 59.70
Balchem Corporation (BCPC) 0.03 58194 83.91 81.80
Eagle Materials (EXP) 0.03 59460 +67.00% 98.52 97.37
Dr Pepper Snapple (DPS) 0.03 57272 -90.00% 90.67 97.17
Vornado Realty Trust (VNO) 0.03 53540 -5.00% 104.37 100.18
ConAgra Foods (CAG) 0.03 129441 -38.00% 39.55 40.20
Xcel Energy (XEL) 0.03 158349 -59.00% 40.70 44.93
Robert Half International (RHI) 0.03 128907 -40.00% 48.78 47.45
TCF Financial Corporation (TCB) 0.03 280000 19.59 16.31
Amphenol Corporation (APH) 0.03 96232 -5.00% 67.20 71.32
Quanta Services (PWR) 0.03 180994 34.84 36.48
Estee Lauder Companies (EL) 0.03 69438 -26.00% 76.49 85.61
Under Armour (UA) 0.03 166972 29.05 18.49
Brunswick Corporation (BC) 0.03 95800 -17.00% 54.54 60.82
Graphic Packaging Holding Company (GPK) 0.03 518612 -25.00% 12.48 12.82
Minerals Technologies (MTX) 0.03 84515 +25.00% 77.23 75.90
Reliance Steel & Aluminum (RS) 0.03 70500 79.55 79.60
American Campus Communities (ACC) 0.03 98600 49.77 47.55
Cognex Corporation (CGNX) 0.03 80000 +60.00% 63.62 82.15
Concho Resources (CXO) 0.03 49466 +5.00% 132.61 127.62
Kirby Corporation (KEX) 0.03 89000 66.51 68.75
MarketAxess Holdings (MKTX) 0.03 35000 -46.00% 146.91 185.91
Oge Energy Corp (holding Co) Com Stk 0.03 160300 -11.00% 33.45 0.00
Omega Healthcare Investors (OHI) 0.03 154964 +35.00% 31.25 32.79
Skechers USA (SKX) 0.03 200000 24.58 29.96
Cimarex Energy Co 0.03 40477 -17.00% 135.89 0.00
BorgWarner (BWA) 0.03 152678 -8.00% 39.44 41.75
Centene Corporation (CNC) 0.03 115345 -29.00% 56.52 70.83
Gildan Activewear Inc Com Cad 0.03 192690 -30.00% 25.42 0.00
Vector (VGR) 0.03 251178 NEW 22.74 20.22
CHECK POINT SOFTWARE Technolog Com Stk 0.03 58418 +548.00% 84.45 0.00
Extra Space Storage (EXR) 0.03 64262 -3.00% 77.25 74.76
Tanger Factory Outlet Centers (SKT) 0.03 137767 +16.00% 35.77 32.60
SYNNEX Corporation (SNX) 0.03 40000 -20.00% 121.02 112.39
Westlake Chemical Corporation (WLK) 0.03 87300 55.99 65.45
Nabors Industries Ltd shs 0.03 295000 -21.00% 16.40 0.00
Scripps Networks Interactive (SNI) 0.03 74943 -48.00% 71.38 78.34
Valeant Pharmaceuticals Int (VRX) 0.03 261532 -26.00% 19.47 10.68
iShares MSCI Canada Index (EWC) 0.03 243200 +16.00% 26.15 26.83
Crescent Point Energy Trust (CPG) 0.03 455704 -26.00% 13.61 11.07
Pvh Corporation 0.03 71199 -19.00% 90.23 0.00
Whitewave Foods 0.03 108400 55.60 0.00
Fox News 0.03 195245 -12.00% 27.25 0.00
Dct Industrial Trust Inc reit usd.01 0.03 100000 +11.00% 47.88 0.00
Dave & Buster's Entertainmnt, * 0.03 116964 +4.00% 56.30 0.00
Orbital Atk 0.03 54237 87.73 0.00
Eversource Energy 0.03 99053 -5.00% 55.23 0.00
Hrg 0.03 330971 NEW 15.56 0.00
Monster Beverage Corp Com stock 0.03 127191 +186.00% 44.34 0.00
Wec Energy Group Inc Com stock 0.03 98499 -26.00% 58.65 0.00
Willis Towers Watson 0.03 40037 -6.00% 122.29 0.00
Dell Technologies Inc Class V equity 0.03 87164 NEW 54.97 0.00
Tessera Hldg 0.03 148885 NEW 44.20 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 338508 -14.00% 13.22 13.22
CMS Energy Corporation (CMS) 0.02 87050 -25.00% 41.62 45.16
ANSYS (ANSS) 0.02 32700 92.48 106.19
Broadridge Financial Solutions (BR) 0.02 57000 -14.00% 66.30 67.84
Leucadia National (LUK) 0.02 132694 +24.00% 23.25 26.10
Western Union Company (WU) 0.02 151256 -26.00% 21.72 20.15
Affiliated Managers (AMG) 0.02 23369 145.32 163.70
Expeditors International of Washington (EXPD) 0.02 56286 -5.00% 52.96 56.44
Republic Services (RSG) 0.02 72134 -5.00% 57.05 62.42
Tractor Supply Company (TSCO) 0.02 40996 -6.00% 75.81 67.97
Ameren Corporation (AEE) 0.02 75599 -27.00% 52.46 55.31
Lennar Corporation (LEN) 0.02 84190 +36.00% 42.93 51.36
Acxiom Corporation (ACXM) 0.02 142200 26.80 27.87
American Eagle Outfitters (AEO) 0.02 200000 15.17 13.99
Autodesk (ADSK) 0.02 61319 -4.00% 74.01 85.47
Brown & Brown (BRO) 0.02 70000 44.86 42.57
Cameco Corporation 0.02 321024 -33.00% 10.47 0.00
Cerner Corporation (CERN) 0.02 94583 -4.00% 47.37 59.26
Coach (COH) 0.02 109227 -7.00% 35.02 40.91
FMC Technologies (FTI) 0.02 113027 +52.00% 35.53 31.97
Franklin Resources (BEN) 0.02 107681 -47.00% 39.58 41.92
Host Hotels & Resorts (HST) 0.02 230224 -5.00% 18.84 18.17
Leggett & Platt (LEG) 0.02 91626 -14.00% 48.89 50.07
Mattel (MAT) 0.02 107030 -33.00% 27.55 25.44
Microchip Technology (MCHP) 0.02 67555 -36.00% 64.16 73.50
NetApp (NTAP) 0.02 114497 -6.00% 35.27 41.15
Sealed Air (SEE) 0.02 89581 -39.00% 45.34 43.83
Global Payments (GPN) 0.02 48020 -4.00% 69.41 78.75
Harris Corporation (HRS) 0.02 38756 -63.00% 102.46 111.69
Nordstrom (JWN) 0.02 81074 -34.00% 47.93 43.58
Akamai Technologies (AKAM) 0.02 53888 -6.00% 66.68 63.25
Apartment Investment and Management (AIV) 0.02 98844 -2.00% 45.45 44.35
Cabot Corporation (CBT) 0.02 85606 -11.00% 50.55 59.15
Charles River Laboratories (CRL) 0.02 40000 -42.00% 76.20 89.36
Comerica Incorporated (CMA) 0.02 53692 -6.00% 68.11 67.97
Laboratory Corp. of America Holdings (LH) 0.02 32192 -4.00% 128.39 142.91
ACI Worldwide (ACIW) 0.02 229600 18.15 21.43
DaVita (DVA) 0.02 49454 -30.00% 64.20 67.69
International Flavors & Fragrances (IFF) 0.02 24745 -5.00% 117.84 131.55
Cooper Companies (COO) 0.02 25249 -45.00% 174.96 199.06
Cincinnati Financial Corporation (CINF) 0.02 46712 -5.00% 75.74 72.50
Masco Corporation (MAS) 0.02 102214 -53.00% 31.62 33.97
Mettler-Toledo International (MTD) 0.02 8228 -58.00% 418.57 479.54
National-Oilwell Var (NOV) 0.02 118011 -29.00% 37.44 39.30
Universal Health Services (UHS) 0.02 28021 -5.00% 106.38 125.47
Unum (UNM) 0.02 107172 -54.00% 43.92 46.14
Plantronics (PLT) 0.02 80000 -11.00% 54.76 53.49
Interpublic Group of Companies (IPG) 0.02 124211 -45.00% 23.41 24.50
Synopsys (SNPS) 0.02 67100 58.87 71.96
Crane (CR) 0.02 44800 NEW 72.10 73.49
Waters Corporation (WAT) 0.02 25111 -29.00% 134.40 155.52
CenturyLink (CTL) 0.02 170396 -66.00% 23.78 22.52
Newfield Exploration (NFX) 0.02 92263 40.49 35.74
Helmerich & Payne (HP) 0.02 58864 -2.00% 77.40 64.78
Casey's General Stores (CASY) 0.02 30000 NEW 118.87 110.48
Olin Corporation (OLN) 0.02 123600 25.61 33.34
Computer Sciences Corporation (CSC) 0.02 70000 -58.00% 59.41 69.07
Fluor Corporation (FLR) 0.02 84207 -48.00% 52.51 51.92
Macy's (M) 0.02 95035 -6.00% 35.81 28.55
John Wiley & Sons (JW.A) 0.02 56300 54.49 0.00
CA (CA) 0.02 125866 -5.00% 31.77 31.84
Linear Technology Corporation (LLTC) 0.02 74996 -48.00% 62.35 65.00
Jacobs Engineering (JEC) 0.02 50454 -23.00% 57.00 54.19
Henry Schein (HSIC) 0.02 25136 -6.00% 151.69 171.09
Whole Foods Market (WFMI) 0.02 99285 -5.00% 30.76 0.00
SL Green Realty (SLG) 0.02 31412 -4.00% 107.54 105.50
First Industrial Realty Trust (FR) 0.02 150000 +66.00% 28.05 26.18
Hospitality Properties Trust (HPT) 0.02 131900 31.74 31.17
Luxottica Group S.p.A. (LUX) 0.02 74456 -20.00% 53.70 55.89
D.R. Horton (DHI) 0.02 140743 -4.00% 27.33 33.27
Advance Auto Parts (AAP) 0.02 22922 -5.00% 169.14 148.36
Discovery Communications (DISCK) 0.02 136129 +84.00% 26.78 27.20
Discovery Communications (DISCA) 0.02 147311 +196.00% 27.41 27.68
Big Lots (BIG) 0.02 94200 50.21 48.71
Dover Corporation (DOV) 0.02 48289 -46.00% 74.92 79.33
Patterson-UTI Energy (PTEN) 0.02 153000 26.92 23.45
C.H. Robinson Worldwide (CHRW) 0.02 44127 -85.00% 73.27 77.52
Fastenal Company (FAST) 0.02 89866 -5.00% 46.98 50.88
Highwoods Properties (HIW) 0.02 65400 51.01 49.03
Verisk Analytics (VRSK) 0.02 48571 -6.00% 81.18 80.06
Umpqua Holdings Corporation (UMPQ) 0.02 200000 +33.00% 18.78 17.36
Wynn Resorts (WYNN) 0.02 34743 -3.00% 86.53 115.18
Take-Two Interactive Software (TTWO) 0.02 68785 49.28 58.81
Tesoro Corporation (TSO) 0.02 36578 -27.00% 87.46 81.63
Texas Capital Bancshares (TCBI) 0.02 38913 +6.00% 78.41 80.75
Juniper Networks (JNPR) 0.02 118757 -44.00% 28.26 27.79
Silgan Holdings (SLGN) 0.02 71200 51.18 59.51
Mead Johnson Nutrition (MJN) 0.02 57881 -4.00% 70.77 88.31
Wyndham Worldwide Corporation (WYN) 0.02 55083 +52.00% 76.36 84.36
First Horizon National Corporation (FHN) 0.02 160000 -40.00% 20.01 18.38
Entergy Corporation (ETR) 0.02 55824 -88.00% 73.46 76.51
KapStone Paper and Packaging (KS) 0.02 148801 22.04 22.80
Microsemi Corporation (MSCC) 0.02 60000 53.97 51.88
Sanderson Farms (SAFM) 0.02 45379 94.23 103.23
Seagate Technology Com Stk 0.02 92180 -30.00% 38.18 0.00
ABIOMED (ABMD) 0.02 30000 -50.00% 112.67 125.05
Black Hills Corporation (BKH) 0.02 60000 +100.00% 61.33 66.52
Cypress Semiconductor Corporation (CY) 0.02 320442 11.44 14.47
Commerce Bancshares (CBSH) 0.02 70000 NEW 57.81 55.05
Mack-Cali Realty (CLI) 0.02 110000 29.02 26.65
Chipotle Mexican Grill (CMG) 0.02 9021 -54.00% 377.34 426.23
Carrizo Oil & Gas (CRZO) 0.02 96051 +5.00% 37.35 28.53
Douglas Emmett (DEI) 0.02 90000 36.56 37.88
Quest Diagnostics Incorporated (DGX) 0.02 43272 -35.00% 91.91 98.84
Hormel Foods Corporation (HRL) 0.02 84060 -27.00% 34.81 34.34
IPG Photonics Corporation (IPGP) 0.02 30000 NEW 98.70 120.01
Manhattan Associates (MANH) 0.02 70000 53.03 49.69
Medical Properties Trust (MPW) 0.02 306713 +91.00% 12.31 12.73
Sally Beauty Holdings (SBH) 0.02 170000 26.42 19.95
Teleflex Incorporated (TFX) 0.02 20000 161.15 194.88
Textron (TXT) 0.02 83979 -27.00% 48.56 46.99
United Bankshares (UBSI) 0.02 64346 +19.00% 46.25 41.25
West Pharmaceutical Services (WST) 0.02 50000 -58.00% 84.84 81.48
Wintrust Financial Corporation (WTFC) 0.02 41122 72.56 68.23
Cathay General Ban (CATY) 0.02 80000 +14.00% 38.02 37.01
Energen Corporation (EGN) 0.02 60000 NEW 57.67 52.84
MGM Resorts International. (MGM) 0.02 110000 NEW 28.83 27.17
Hanover Insurance (THG) 0.02 40000 NEW 91.00 89.93
Tyler Technologies (TYL) 0.02 20000 142.75 154.58
Buffalo Wild Wings (BWLD) 0.02 27000 154.41 146.60
Hancock Holding Company (HBHC) 0.02 70000 NEW 43.10 44.40
Jack Henry & Associates (JKHY) 0.02 36800 -35.00% 88.78 93.75
Kinross Gold Corp New 0.02 1.06M -29.00% 3.12 0.00
Kansas City Southern (KSU) 0.02 33537 -26.00% 84.86 85.98
McCormick & Company, Incorporated (MKC) 0.02 35528 -6.00% 93.33 98.43
Realty Income (O) 0.02 80355 -5.00% 57.48 58.89
PacWest Ban (PACW) 0.02 60000 54.43 51.67
TransDigm Group Incorporated (TDG) 0.02 15674 -27.00% 248.95 217.56
UMB Financial Corporation (UMBF) 0.02 50000 +43.00% 77.12 74.18
WGL Holdings (WGL) 0.02 40000 NEW 76.28 82.73
Albemarle Corporation (ALB) 0.02 34954 -27.00% 86.08 104.88
PNM Resources (PNM) 0.02 82800 +13.00% 34.30 37.55
HEALTHSOUTH (HLS) 0.02 100000 NEW 41.24 42.57
HCP (HCP) 0.02 145560 -5.00% 29.72 31.00
Taubman Centers (TCO) 0.02 50000 -28.00% 73.94 64.55
Federal Realty Inv. Trust (FRT) 0.02 22377 -31.00% 142.11 133.26
WebMD Health (WBMD) 0.02 90000 +200.00% 49.57 50.23
First American Financial (FAF) 0.02 105800 -43.00% 36.63 39.05
Mednax (MD) 0.02 70000 66.66 69.39
National Retail Properties (NNN) 0.02 95327 +84.00% 44.20 43.48
AECOM Technology Corporation (ACM) 0.02 99000 36.36 34.52
American Water Works (AWK) 0.02 55541 -38.00% 72.36 77.19
Kimco Realty Corporation (KIM) 0.02 131968 -44.00% 25.16 22.09
ONEOK (OKE) 0.02 65420 -5.00% 57.41 53.06
Signet Jewelers Limited 0.02 39717 -35.00% 94.24 0.00
UDR (UDR) 0.02 83169 -5.00% 36.48 36.26
Fortinet (FTNT) 0.02 104100 30.12 36.56
Motorola Solutions (MSI) 0.02 51762 -26.00% 82.90 84.00
Mosaic Co New 0.02 108391 -5.00% 29.33 0.00
Michael Kors Holdings Ltd shs 0.02 66277 -35.00% 42.98 0.00
Wpx Energy 0.02 320000 NEW 14.57 0.00
Telephone And Data Systems 0.02 130000 -13.00% 28.87 0.00
Post Holdings Inc Common 0.02 53374 +33.00% 80.38 0.00
Allison Transmission Hldngs I 0.02 104314 NEW 33.69 0.00
Pdc Energy 0.02 64953 +18.00% 72.60 0.00
Wright Express 0.02 40000 111.60 0.00
Epr Properties 0.02 60000 -33.00% 71.77 0.00
Berry Plastics 0.02 71019 NEW 48.73 0.00
Metropcs Communications 0.02 58302 NEW 57.51 0.00
Mallinckrodt Pub 0.02 84599 -60.00% 49.83 0.00
Hd Supply 0.02 84952 NEW 42.51 0.00
Tableau Software Inc Cl A 0.02 95000 42.15 0.00
Murphy Usa 0.02 50300 61.47 0.00
Science App Int'l 0.02 46114 +27.00% 84.79 0.00
Perrigo Company 0.02 44622 -5.00% 83.23 0.00
Brixmor Prty 0.02 116485 NEW 24.42 0.00
Pentair cs 0.02 52200 -30.00% 56.07 0.00
Cdk Global Inc equities 0.02 60000 59.68 0.00
Bio-techne Corporation 0.02 30000 102.83 0.00
International Game Technology 0.02 140500 NEW 25.52 0.00
Communications Sales&leas Incom us equities / etf's 0.02 140000 +16.00% 25.41 0.00
Firstservice Corp New Sub Vtg 0.02 48660 -33.00% 63.75 0.00
Energizer Holdings 0.02 90420 -39.00% 44.61 0.00
Edgewell Pers Care 0.02 49100 -23.00% 72.99 0.00
Chemours 0.02 145760 22.09 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 104814 -5.00% 41.95 0.00
Hubbell 0.02 40344 -26.00% 116.73 0.00
Dentsply Sirona 0.02 72269 -5.00% 57.73 0.00
Us Foods Hldg Corp call 0.02 135910 NEW 27.48 0.00
Xl 0.02 83605 -41.00% 37.26 0.00
Life Storage Inc reit 0.02 40000 85.25 0.00
Boyd Gaming Corporation (BYD) 0.01 63804 20.17 21.51
Joy Global (JOYG) 0.01 57500 28.00 0.00
Renaissance Re Holdings Ltd Cmn 0.01 15000 -40.00% 136.20 0.00
First Financial Ban (FFBC) 0.01 49466 28.44 26.95
Signature Bank (SBNY) 0.01 14700 150.20 145.39
RLI (RLI) 0.01 31395 +4.00% 63.13 58.68
Total System Services (TSS) 0.01 51834 -57.00% 49.02 52.73
CVB Financial (CVBF) 0.01 79063 22.93 21.50
FTI Consulting (FCN) 0.01 32000 45.09 40.19
Interactive Brokers (IBKR) 0.01 53831 36.50 34.77
DST Systems (DST) 0.01 24600 107.15 120.23
Legg Mason (LM) 0.01 60000 -60.00% 29.92 35.82
People's United Financial (PBCT) 0.01 97147 -4.00% 19.36 18.09
SEI Investments Company (SEIC) 0.01 37800 49.37 50.63
SLM Corporation (SLM) 0.01 200000 -24.00% 11.02 12.21
NASDAQ OMX (NDAQ) 0.01 35544 -5.00% 67.13 69.14
AutoNation (AN) 0.01 20409 -30.00% 48.66 43.06
Clean Harbors (CLH) 0.01 20000 NEW 55.65 54.23
Scholastic Corporation (SCHL) 0.01 20687 47.47 41.90
Bed Bath & Beyond (BBBY) 0.01 47362 -6.00% 40.64 39.10
Blackbaud (BLKB) 0.01 37547 64.00 76.04
Copart (CPRT) 0.01 18800 55.43 62.40
Curtiss-Wright (CW) 0.01 26049 NEW 98.35 91.16
Federated Investors (FII) 0.01 90000 -50.00% 28.28 25.98
H&R; Block (HRB) 0.01 64606 -33.00% 22.99 22.98
Hawaiian Electric Industries (HE) 0.01 30000 NEW 33.07 33.55
Hillenbrand (HI) 0.01 66770 38.36 35.85
Lincoln Electric Holdings (LECO) 0.01 22600 -64.00% 76.68 85.88
Power Integrations (POWI) 0.01 22736 -68.00% 67.87 65.00
RPM International (RPM) 0.01 30000 NEW 53.83 54.73
Sonoco Products Company (SON) 0.01 41900 52.70 53.56
Teradata Corporation (TDC) 0.01 40722 -5.00% 27.16 30.80
Watsco, Incorporated (WSO) 0.01 18991 148.12 144.53
Brown-Forman Corporation (BF.B) 0.01 57075 -23.00% 44.92 0.00
Dun & Bradstreet Corporation (DNB) 0.01 11525 -3.00% 121.30 104.15
Transocean Ltd. 0.01 122181 +8.00% 14.74 0.00
SUPERVALU (SVU) 0.01 213243 -8.00% 4.67 3.81
Franklin Electric (FELE) 0.01 30533 38.91 41.35
Itron (ITRI) 0.01 26447 62.84 60.30
Simpson Manufacturing (SSD) 0.01 33284 43.74 41.55
Jack in the Box (JACK) 0.01 12500 111.68 100.16
Verisign (VRSN) 0.01 28435 -33.00% 76.07 86.87
CACI International (CACI) 0.01 19151 124.28 119.40
Albany International (AIN) 0.01 22838 46.28 44.80
Avista Corporation (AVA) 0.01 50703 40.00 39.44
ABM Industries (ABM) 0.01 44569 -46.00% 40.84 43.15
CSG Systems International (CSGS) 0.01 26033 48.40 37.16
Helen Of Troy Ltd. 0.01 27800 84.46 0.00
Universal Corporation (UVV) 0.01 18025 63.74 70.60
United Rentals (URI) 0.01 26190 -7.00% 105.57 123.24
Healthcare Realty Trust Incorporated (HR) 0.01 50000 NEW 30.32 32.19
Coherent (COHR) 0.01 19341 137.38 206.01
LifePoint Hospitals (LPNT) 0.01 40000 56.80 63.90
Barnes (B) 0.01 40556 47.42 50.29
La-Z-Boy Incorporated (LZB) 0.01 40453 31.05 26.85
SkyWest (SKYW) 0.01 40863 36.44 34.80
Tetra Tech (TTEK) 0.01 45664 43.14 39.90
Matthews International Corporation (MATW) 0.01 26115 76.85 66.00
Electronics For Imaging (EFII) 0.01 37381 43.87 47.92
Haemonetics Corporation (HAE) 0.01 41170 40.20 39.73
Sonic Corporation (SONC) 0.01 37813 26.50 23.92
Mercury Computer Systems (MRCY) 0.01 31538 30.22 39.17
Forward Air Corporation (FWRD) 0.01 24579 47.40 47.11
PerkinElmer (PKI) 0.01 34183 -42.00% 52.16 57.96
Progress Software Corporation (PRGS) 0.01 38506 31.94 28.30
NiSource (NI) 0.01 101020 -89.00% 22.14 23.71
Horace Mann Educators Corporation (HMN) 0.01 32567 42.80 40.05
Avnet (AVT) 0.01 48700 47.62 44.71
Lancaster Colony (LANC) 0.01 8900 141.35 127.71
Wolverine World Wide (WWW) 0.01 79758 21.95 25.45
Williams-Sonoma (WSM) 0.01 55500 48.40 49.49
Mentor Graphics Corporation (MENT) 0.01 50000 36.90 37.19
Rio Tinto (RIO) 0.01 63191 NEW 38.45 40.86
Xerox Corporation (XRX) 0.01 264673 -5.00% 8.73 7.34
Gap (GPS) 0.01 67654 -69.00% 22.44 23.78
First Midwest Ban (FMBI) 0.01 64868 25.24 23.16
Staples (SPLS) 0.01 202852 -33.00% 9.05 8.49
Patterson Companies (PDCO) 0.01 26033 -4.00% 41.02 45.02
Stericycle (SRCL) 0.01 26595 -27.00% 77.04 81.13
Murphy Oil Corporation (MUR) 0.01 50504 -5.00% 31.13 27.26
Valley National Ban (VLY) 0.01 200000 11.64 11.59
Tupperware Brands Corporation (TUP) 0.01 20000 52.60 62.56
W.R. Berkley Corporation (WRB) 0.01 29700 66.50 70.92
FactSet Research Systems (FDS) 0.01 10000 163.40 164.57
Franklin Street Properties (FSP) 0.01 84896 12.96 11.77
MSCI (MSCI) 0.01 22000 78.77 96.61
Knight Transportation (KNX) 0.01 52769 33.05 31.20
II-VI (IIVI) 0.01 42286 29.66 39.60
FLIR Systems (FLIR) 0.01 68313 -33.00% 36.19 36.30
Live Nation Entertainment (LYV) 0.01 93900 26.60 30.00
Papa John's Int'l (PZZA) 0.01 20000 -6.00% 85.60 78.94
Astoria Financial Corporation (AF) 0.01 72509 18.65 20.23
Mueller Industries (MLI) 0.01 45369 39.96 33.31
Frontier Communications (FTR) 0.01 365771 -32.00% 3.38 1.98
New York Community Ban (NYB) 0.01 137300 15.91 0.00
Old Republic International Corporation (ORI) 0.01 140000 -41.00% 19.00 20.22
Chesapeake Energy Corporation (CHK) 0.01 233065 +8.00% 7.02 5.39
Drew Industries (DW) 0.01 19471 107.75 107.75
First Solar (FSLR) 0.01 51206 +102.00% 32.07 28.28
Thor Industries (THO) 0.01 18552 NEW 100.04 98.73
Varian Medical Systems (VAR) 0.01 29222 -4.00% 89.80 91.35
Kaiser Aluminum (KALU) 0.01 14376 77.70 78.80
Bank of the Ozarks (OZRK) 0.01 40000 -50.00% 52.60 50.52
CNA Financial Corporation (CNA) 0.01 47908 NEW 41.50 43.82
Trex Company (TREX) 0.01 23349 64.41 69.91
Hub (HUBG) 0.01 27311 43.76 46.30
G&K; Services (GKSR) 0.01 15874 96.45 0.00
Lexington Realty Trust (LXP) 0.01 170006 10.80 10.04
Employers Holdings (EIG) 0.01 25194 39.61 37.30
Genes (GCO) 0.01 16721 62.08 56.25
Advanced Micro Devices (AMD) 0.01 86960 NEW 11.34 13.69
MAXIMUS (MMS) 0.01 30000 55.80 62.05
Magellan Health Services (MGLN) 0.01 18518 -6.00% 75.22 66.95
Brinker International (EAT) 0.01 31921 -66.00% 49.53 43.42
Darling International (DAR) 0.01 131601 12.91 14.42
AMN Healthcare Services (AHS) 0.01 38098 -44.00% 38.45 33.02
Tenne (TEN) 0.01 37100 62.48 62.90
Eaton Vance (EV) 0.01 60000 41.88 44.71
Webster Financial Corporation (WBS) 0.01 40000 54.28 49.09
Advanced Energy Industries (AEIS) 0.01 31877 54.74 66.75
American Axle & Manufact. Holdings (AXL) 0.01 60630 19.30 18.71
Boston Private Financial Holdings (BPFH) 0.01 67388 16.55 16.00
CF Industries Holdings (CF) 0.01 71855 -26.00% 31.48 30.24
Cogent Communications (CCOI) 0.01 32910 41.36 42.30
DineEquity (DIN) 0.01 13621 77.01 53.02
ESCO Technologies (ESE) 0.01 20995 56.63 57.10
Insight Enterprises (NSIT) 0.01 28217 40.44 40.80
Meritage Homes Corporation (MTH) 0.01 29700 34.81 36.60
Old National Ban (ONB) 0.01 108165 18.15 16.95
Owens-Illinois (OI) 0.01 67900 -66.00% 17.41 20.18
RPC (RES) 0.01 94200 19.81 17.24
Amedisys (AMED) 0.01 22633 42.64 51.30
American Equity Investment Life Holding (AEL) 0.01 70383 22.53 23.43
Apogee Enterprises (APOG) 0.01 23248 53.55 57.98
Cantel Medical (CMN) 0.01 28694 78.76 81.14
EnerSys (ENS) 0.01 34213 NEW 78.10 78.00
Gibraltar Industries (ROCK) 0.01 25063 41.66 40.40
Innospec (IOSP) 0.01 19254 68.51 62.60
Korn/Ferry International (KFY) 0.01 45745 29.42 31.27
Macquarie Infrastructure Company (MIC) 0.01 21615 NEW 81.70 80.23
Medicines Company (MDCO) 0.01 55365 33.94 51.02
Methode Electronics (MEI) 0.01 29479 41.35 44.55
MKS Instruments (MKSI) 0.01 42399 59.41 68.30
Neenah Paper (NP) 0.01 13314 85.17 74.20
On Assignment (ASGN) 0.01 39273 44.15 46.82
Pennsylvania R.E.I.T. (PEI) 0.01 54996 18.97 14.57
PolyOne Corporation (POL) 0.01 33000 32.03 33.75
Prosperity Bancshares (PRSP) 0.01 20000 -66.00% 71.80 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 39100 69.26 73.75
Stillwater Mining Company (SWC) 0.01 95961 16.11 17.46
Universal Forest Products (UFPI) 0.01 16179 102.17 97.90
Western Refining (WNR) 0.01 40100 37.86 35.26
Atlas Air Worldwide Holdings (AAWW) 0.01 19663 52.13 53.35
Asbury Automotive (ABG) 0.01 16314 61.73 62.05
Atmos Energy Corporation (ATO) 0.01 30000 74.17 80.40
Actuant Corporation (ATU) 0.01 47520 25.95 25.05
Benchmark Electronics (BHE) 0.01 39398 30.51 32.00
Brady Corporation (BRC) 0.01 38098 37.56 37.90
Community Bank System (CBU) 0.01 35154 61.79 53.96
Cabot Microelectronics Corporation (CCMP) 0.01 19049 63.15 73.68
Chemed Corp Com Stk 0.01 12876 160.38 0.00
Consolidated Communications Holdings (CNSL) 0.01 40351 26.84 23.28
Core-Mark Holding Company (CORE) 0.01 36868 43.07 30.72
Cirrus Logic (CRUS) 0.01 50000 56.54 60.70
Dorman Products (DORM) 0.01 24049 73.06 79.68
DiamondRock Hospitality Company (DRH) 0.01 159048 11.53 10.86
El Paso Electric Company (EE) 0.01 31748 46.49 49.80
First Financial Bankshares (FFIN) 0.01 52630 45.20 39.30
FMC Corporation (FMC) 0.01 41690 -29.00% 56.56 61.81
Fulton Financial (FULT) 0.01 140000 18.80 17.60
G-III Apparel (GIII) 0.01 34876 -58.00% 29.56 20.17
Group 1 Automotive (GPI) 0.01 15797 77.93 72.85
Gulfport Energy Corporation (GPOR) 0.01 50000 21.64 16.50
John Bean Technologies Corporation (JBT) 0.01 23248 85.94 88.50
J&J; Snack Foods (JJSF) 0.01 11880 133.42 135.28
Lithia Motors (LAD) 0.01 18988 96.85 87.10
Alliant Energy Corporation (LNT) 0.01 71013 -43.00% 37.89 40.12
Mobile Mini (MINI) 0.01 35467 30.25 29.75
Moog (MOG.A) 0.01 26210 65.66 0.00
MicroStrategy Incorporated (MSTR) 0.01 7476 197.43 187.74
Navigators (NAVG) 0.01 8705 117.75 54.55
Nordson Corporation (NDSN) 0.01 18500 112.05 122.51
EnPro Industries (NPO) 0.01 17513 67.38 66.08
Northwest Bancshares (NWBI) 0.01 80702 18.03 16.78
Oil States International (OIS) 0.01 50200 39.00 31.45
Omnicell (OMCL) 0.01 28676 33.90 40.05
OSI Systems (OSIS) 0.01 14070 76.12 73.18
Plexus (PLXS) 0.01 26935 54.06 57.77
Rogers Corporation (ROG) 0.01 14645 76.82 87.26
Stepan Company (SCL) 0.01 15570 81.50 78.60
Steven Madden (SHOO) 0.01 44857 35.76 38.25
Selective Insurance (SIGI) 0.01 45932 -63.00% 43.04 46.92
South Jersey Industries (SJI) 0.01 63689 33.69 35.68
Semtech Corporation (SMTC) 0.01 52804 31.55 34.00
Synchronoss Technologies (SNCR) 0.01 33417 38.30 24.12
TASER International (TASR) 0.01 41521 24.23 22.79
Werner Enterprises (WERN) 0.01 40000 NEW 26.95 26.00
Akorn (AKRX) 0.01 60000 21.83 24.77
AK Steel Holding Corporation (AKS) 0.01 249331 +34.00% 10.21 7.34
Allegiant Travel Company (ALGT) 0.01 10284 166.37 161.25
Amerisafe (AMSF) 0.01 16102 +7.00% 62.35 63.70
Belden (BDC) 0.01 30000 -50.00% 74.77 67.46
Boardwalk Pipeline Partners (BWP) 0.01 80041 -17.00% 17.37 17.51
Cal-Maine Foods (CALM) 0.01 23634 44.17 37.55
Chicago Bridge & Iron Company N.V. (CBI) 0.01 39318 NEW 31.74 29.81
Cree (CREE) 0.01 61400 -66.00% 26.38 27.14
CRH (CRH) 0.01 60104 NEW 34.37 34.97
California Water Service (CWT) 0.01 39036 33.89 34.55
Flowserve Corporation (FLS) 0.01 40703 -5.00% 48.06 47.18
Genesee & Wyoming (GWR) 0.01 16800 69.40 66.41
Hain Celestial (HAIN) 0.01 50000 -54.00% 39.04 37.38
HMS Holdings (HMSY) 0.01 68668 18.16 19.05
IDA (IDA) 0.01 30000 -66.00% 80.57 83.51
Monro Muffler Brake (MNRO) 0.01 25501 57.21 52.05
Molina Healthcare (MOH) 0.01 30000 -40.00% 54.27 45.74
Nektar Therapeutics (NKTR) 0.01 119521 +10.00% 12.27 23.93
Neustar (NSR) 0.01 70000 -30.00% 33.40 33.15
Provident Financial Services (PFS) 0.01 46055 28.29 25.41
Children's Place Retail Stores (PLCE) 0.01 14626 -3.00% 100.92 121.20
Stifel Financial (SF) 0.01 40000 NEW 49.95 48.89
Tennant Company (TNC) 0.01 14098 71.22 71.85
Texas Roadhouse (TXRH) 0.01 24091 NEW 48.23 44.14
Worthington Industries (WOR) 0.01 33000 47.45 50.22
Aqua America (WTR) 0.01 61000 30.03 32.12
AAON (AAON) 0.01 32987 33.04 34.80
Applied Industrial Technologies (AIT) 0.01 31123 59.41 61.20
ALLETE (ALE) 0.01 39299 64.20 68.36
Associated Banc- (ASBC) 0.01 100000 24.70 18.42
Astec Industries (ASTE) 0.01 15055 67.49 59.85
American States Water Company (AWR) 0.01 29802 45.57 43.72
Cambrex Corporation (CBM) 0.01 25091 53.96 51.40
Cubic Corporation (CUB) 0.01 19893 47.96 52.30
NIC (EGOV) 0.01 48544 23.90 19.90
EastGroup Properties (EGP) 0.01 25808 73.85 72.27
Exponent (EXPO) 0.01 20483 60.29 58.85
First Commonwealth Financial (FCF) 0.01 71075 14.18 13.11
Comfort Systems USA (FIX) 0.01 29700 33.30 35.25
H.B. Fuller Company (FUL) 0.01 40146 48.30 52.50
Glacier Ban (GBCI) 0.01 60741 36.24 32.88
Healthcare Services (HCSG) 0.01 57454 39.16 42.30
Home BancShares (HOMB) 0.01 97292 27.77 27.00
Headwaters Incorporated (HW) 0.01 58785 23.53 23.43
Integra LifeSciences Holdings (IART) 0.01 23625 85.80 42.60
ICU Medical, Incorporated (ICUI) 0.01 11580 147.32 153.60
Independent Bank (INDB) 0.01 20995 70.45 61.95
Kaman Corporation (KAMN) 0.01 21712 48.91 47.75
NBT Ban (NBTB) 0.01 34303 41.89 37.47
Navigant Consulting (NCI) 0.01 39019 26.19 22.51
Nippon Telegraph & Telephone (NTT) 0.01 23872 NEW 42.06 44.34
Northwest Natural Gas (NWN) 0.01 22757 +4.00% 59.81 59.55
Corporate Office Properties Trust (OFC) 0.01 90700 -24.00% 31.22 32.91
Pinnacle Financial Partners (PNFP) 0.01 34390 -53.00% 69.29 64.45
PS Business Parks (PSB) 0.01 15464 116.53 113.53
Rambus (RMBS) 0.01 87390 13.77 12.96
S&T; Ban (STBA) 0.01 27140 39.06 34.05
Schweitzer-Mauduit International (SWM) 0.01 24374 45.54 41.37
TreeHouse Foods (THS) 0.01 30000 72.20 84.89
UniFirst Corporation (UNF) 0.01 12187 143.68 136.05
WestAmerica Ban (WABC) 0.01 20687 62.94 55.45
WD-40 Company (WDFC) 0.01 11056 116.86 109.00
Watts Water Technologies (WTS) 0.01 22531 65.20 61.60
Anixter International (AXE) 0.01 22633 81.03 78.00
AZZ Incorporated (AZZ) 0.01 20483 63.91 57.15
CommVault Systems (CVLT) 0.01 41900 51.41 49.25
Flowers Foods (FLO) 0.01 130000 19.97 19.41
NetGear (NTGR) 0.01 25603 54.37 49.15
ExlService Holdings (EXLS) 0.01 26705 50.44 46.66
LTC Properties (LTC) 0.01 31121 46.98 47.10
Neogen Corporation (NEOG) 0.01 30041 66.01 65.02
Potlatch Corporation (PCH) 0.01 30000 NEW 41.67 44.85
Brink's Company (BCO) 0.01 35350 41.24 53.10
iRobot Corporation (IRBT) 0.01 21895 58.46 64.43
Quaker Chemical Corporation (KWR) 0.01 10549 127.97 129.70
Senior Housing Properties Trust (SNH) 0.01 70000 18.93 20.23
Superior Energy Services (SPN) 0.01 90000 -26.00% 16.88 13.07
BofI Holding (BOFI) 0.01 45472 28.55 28.08
Columbia Banking System (COLB) 0.01 46188 44.69 38.32
CoreLogic (CLGX) 0.01 68300 36.82 40.08
Eldorado Gold Corp New 0.01 602094 -32.00% 3.22 0.00
Rayonier (RYN) 0.01 100000 26.60 28.29
Unit Corporation (UNT) 0.01 40989 26.86 22.37
B&G; Foods (BGS) 0.01 52861 43.79 41.35
Macerich Company (MAC) 0.01 37528 -5.00% 70.83 63.91
Masimo Corporation (MASI) 0.01 35614 67.39 93.54
Pinnacle West Capital Corporation (PNW) 0.01 34671 -48.00% 78.02 84.20
Select Medical Holdings Corporation (SEM) 0.01 83057 13.26 12.96
Weingarten Realty Investors (WRI) 0.01 57900 35.79 32.87
Spirit AeroSystems Holdings (SPR) 0.01 28176 NEW 58.35 57.57
Ebix (EBIX) 0.01 17777 57.04 60.60
Medidata Solutions (MDSO) 0.01 43400 49.68 56.59
Descartes Sys Grp Inc 0.01 82200 -25.00% 21.35 0.00
Garmin Ltd. 0.01 35750 -31.00% 48.50 0.00
3D Systems Corporation (TDSC) 0.01 83500 13.29 0.00
Amarin Corporation (AMRN) 0.01 410200 NEW 3.08 3.21
LogMeIn (LOGM) 0.01 19943 96.58 96.70
Acadia Realty Trust (AKR) 0.01 63884 32.68 29.90
Retail Opportunity Investments (ROIC) 0.01 87085 21.13 20.82
Fabrinet shs 0.01 28790 40.29 0.00
8x8 (EGHT) 0.01 70972 14.30 14.95
SPECTRUM BRANDS Hldgs Inc 0.01 20028 +80.00% 122.33 0.00
Sabra Health Care REIT (SBRA) 0.01 52026 24.41 27.61
Ameris Ban (ABCB) 0.01 27694 43.58 44.85
Chesapeake Lodging Trust sh ben int 0.01 48134 25.87 0.00
CoreSite Realty (COR) 0.01 27043 79.36 87.92
Financial Engines (FNGN) 0.01 42195 36.76 41.25
Government Properties Income Trust (GOV) 0.01 56713 19.06 20.52
Ligand Pharmaceuticals In 0.01 15123 101.63 0.00
SPS Commerce (SPSC) 0.01 13600 69.93 57.52
Simmons First National Corporation (SFNC) 0.01 22789 62.14 54.90
Vectren Corporation (VVC) 0.01 30000 52.17 58.46
Maiden Holdings Ltd shs 0.01 58455 +16.00% 17.45 0.00
HudBay Minerals (HBM) 0.01 281601 NEW 5.73 6.70
Visteon Corporation (VC) 0.01 27099 NEW 80.34 97.40
Cooper Standard Holdings Inc 0.01 13715 103.39 0.00
Insperity Inc 0.01 15139 70.94 0.00
American Assets Trust Inc reit 0.01 31236 43.09 0.00
Synergy Res Corp 0.01 160588 8.91 0.00
Summit Hotel Properties Inc 0.01 68822 16.03 0.00
Banner Corp Com 0.01 21194 55.82 0.00
United Cmnty Bks Ga Cap Stk 0.01 55939 29.62 0.00
Ralph Lauren Corp 0.01 17596 -5.00% 90.30 0.00
Marriott Vacations Wrldwde Cp 0.01 19606 84.87 0.00
Tripadvisor 0.01 55043 +46.00% 46.37 0.00
Zeltiq Aesthetics 0.01 28291 43.51 0.00
Proto Labs 0.01 18790 51.36 0.00
Interface 0.01 52538 18.56 0.00
Matson 0.01 34411 35.40 0.00
Wageworks 0.01 29276 72.52 0.00
Supernus Pharmaceuticals 0.01 39380 25.24 0.00
Gentherm 0.01 29043 33.85 0.00
Five Below 0.01 43526 39.95 0.00
Tenet Healthcare Corporation stock 0.01 90000 -47.00% 14.84 0.00
Tower Semiconductor 0.01 135200 NEW 19.03 0.00
Sanmina 0.01 58756 36.64 0.00
Quintiles Transnatio Hldgs I 0.01 22000 NEW 76.05 0.00
News 0.01 119398 -72.00% 11.46 0.00
Coty Inc Cl A 0.01 146375 NEW 18.31 0.00
Orange Sa 0.01 80000 NEW 15.14 0.00
Servisfirst Bancshares 0.01 34740 +100.00% 37.45 0.00
Blackberry 0.01 397363 -29.00% 6.89 0.00
Dean Foods Company 0.01 57000 21.77 0.00
Ishares Inc msci clb cp et 0.01 101212 12.94 0.00
Sterling Bancorp/de 0.01 103599 23.40 0.00
Sirius Xm Holdings 0.01 399490 NEW 4.45 0.00
Allegion Plc equity 0.01 29866 -44.00% 63.99 0.00
Gaming & Leisure Pptys 0.01 46762 NEW 30.62 0.00
Wix Com Ltd shs 0.01 36258 NEW 44.54 0.00
Commscope Hldg 0.01 53187 NEW 37.21 0.00
Popeyes Kitchen 0.01 17464 60.47 0.00
Surgical Care Affiliates 0.01 21560 -70.00% 46.29 0.00
A10 Networks 0.01 197512 -56.00% 8.31 0.00
Endo International 0.01 62428 -89.00% 16.47 0.00
One Gas 0.01 30000 63.97 0.00
Synovus Finl 0.01 56528 -46.00% 41.08 0.00
Navient Corporation equity 0.01 94455 -37.00% 16.43 0.00
Spartannash 0.01 30130 39.53 0.00
Geo Group Inc/the reit 0.01 59737 35.92 0.00
Trinseo S A shs 0.01 23644 NEW 59.30 0.00
Kite Rlty Group Tr 0.01 66543 23.47 0.00
Healthequity 0.01 34417 40.53 0.00
Pra 0.01 37510 39.11 0.00
Keysight Technologies 0.01 30000 36.57 0.00
Lamar Advertising Co-a 0.01 40000 -33.00% 67.25 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 53676 NEW 30.89 0.00
Axalta Coating Sys 0.01 77953 NEW 27.20 0.00
Great Wastern Ban 0.01 46830 43.58 0.00
Iron Mountain 0.01 76326 -5.00% 32.48 0.00
Legacytexas Financial 0.01 32993 -3.00% 43.07 0.00
Aerojet Rocketdy 0.01 55160 17.95 0.00
Caleres Inc Com stock 0.01 34923 32.82 0.00
Tegna Inc Com stock 0.01 66679 -5.00% 21.39 0.00
Topbuild 0.01 30724 35.61 0.00
Shopify Inc cl a 0.01 51717 -24.00% 42.87 0.00
Vareit, Inc reits 0.01 196342 NEW 8.46 0.00
Viavi Solutions Inc equities 0.01 186111 8.18 0.00
Lumentum Hldgs 0.01 43462 38.65 0.00
Spx Flow 0.01 32875 32.06 0.00
Blue Buffalo Pet Prods 0.01 79260 NEW 24.03 0.00
Ollies Bargain Outlt Hldgs I 0.01 38000 NEW 28.45 0.00
Steris 0.01 40000 +33.00% 67.40 0.00
Csra 0.01 73362 -67.00% 31.85 0.00
Four Corners Ppty Tr 0.01 46381 20.53 0.00
Arris 0.01 60000 +200.00% 30.13 0.00
Tailored Brands 0.01 38610 25.54 0.00
Under Armour Inc Cl C 0.01 79229 +30.00% 25.17 0.00
Spire Inc Com stock 0.01 36313 64.55 0.00
Ingevity 0.01 33580 54.85 0.00
* Acacia Communications Inc Com stock 0.01 22546 NEW 61.74 0.00
Cotiviti Hldgs Inc Com stock 0.01 28241 NEW 34.38 0.00
Cardtronics Plc Shs Cl A 0.01 35537 54.56 0.00
Hope Ban 0.01 102979 21.89 0.00
* Firstcash Inc Com stock 0.01 38827 47.00 0.00
* Tivo Corp Com stock 0.01 96380 20.90 0.00
Versum Matls Inc Com stock 0.01 35924 NEW 28.06 0.00
Ilg Inc Com stock 0.01 84536 18.17 0.00
Arconic Inc Com stock 0.01 137132 NEW 18.54 0.00
Corecivic 0.01 81851 NEW 24.46 0.00
Adient 0.01 25180 NEW 58.62 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 52500 NEW 24.53 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 52500 NEW 26.90 0.00
Envision Healthcare 0.01 36722 NEW 63.29 0.00
Stewart Information Services Corporation (STC) 0.00 18613 46.10 43.96
Seacor Holdings (CKH) 0.00 13211 71.30 67.35
Safety Insurance (SAFT) 0.00 10917 73.74 69.65
Crocs (CROX) 0.00 59707 6.87 6.80
AMAG Pharmaceuticals (AMAG) 0.00 26600 34.81 22.25
KB Home (KBH) 0.00 50000 15.82 19.82
Career Education (CECO) 0.00 54279 10.10 8.68
Harsco Corporation (HSC) 0.00 63906 13.60 12.35
Heartland Express (HTLD) 0.00 34767 20.36 19.90
Lumber Liquidators Holdings (LL) 0.00 21404 15.74 18.62
Pitney Bowes (PBI) 0.00 57851 -42.00% 15.19 12.63
Buckle (BKE) 0.00 22429 22.78 17.95
Briggs & Stratton Corporation (BGG) 0.00 35640 22.25 21.73
Commercial Metals Company (CMC) 0.00 37100 -44.00% 21.78 18.94
TETRA Technologies (TTI) 0.00 91759 +26.00% 5.02 3.90
Winnebago Industries (WGO) 0.00 21609 31.65 29.80
Regis Corporation (RGS) 0.00 30622 14.53 11.38
Rent-A-Center (RCII) 0.00 43175 11.26 9.10
Tuesday Morning Corporation (TUES) 0.00 34923 5.41 3.65
Cato Corporation (CATO) 0.00 20585 30.07 21.24
Ruby Tuesday (RT) 0.00 49158 3.23 2.75
Tidewater (TDW) 0.00 37893 3.40 0.91
Invacare Corporation (IVC) 0.00 23350 13.06 11.55
Ethan Allen Interiors (ETH) 0.00 20790 36.84 30.00
ADTRAN (ADTN) 0.00 39685 22.35 21.05
Ultratech (UTEK) 0.00 18651 23.97 29.51
CIBER (CBR) 0.00 56327 0.64 0.32
Integrated Device Technology (IDTI) 0.00 30000 23.57 23.60
Federal Signal Corporation (FSS) 0.00 49875 15.62 13.74
Callaway Golf Company (ELY) 0.00 74907 10.96 11.08
MSC Industrial Direct (MSM) 0.00 10000 NEW 92.40 100.34
Shoe Carnival (SCVL) 0.00 11500 26.96 24.38
Universal Electronics (UEIC) 0.00 11573 64.55 67.90
Abercrombie & Fitch (ANF) 0.00 54055 NEW 12.01 11.85
USG Corporation (USG) 0.00 29977 NEW 28.89 33.75
Sturm, Ruger & Company (RGR) 0.00 14850 52.73 52.30
American Woodmark Corporation (AMWD) 0.00 10743 75.21 88.90
Encore Capital (ECPG) 0.00 19049 28.66 31.30
HFF (HF) 0.00 27549 30.24 26.55
Monarch Casino & Resort (MCRI) 0.00 8091 25.83 29.20
Big 5 Sporting Goods Corporation (BGFV) 0.00 14338 17.37 14.70
Scientific Games (SGMS) 0.00 39224 14.00 22.70
eHealth (EHTH) 0.00 14235 10.68 11.94
Strayer Education (STRA) 0.00 8705 80.64 80.12
TrueBlue (TBI) 0.00 33284 24.64 26.90
Syneron Medical Ltd ord shs 0.00 34112 NEW 8.41 0.00
World Acceptance (WRLD) 0.00 4767 64.19 49.86
Resources Connection (RECN) 0.00 23552 -23.00% 19.23 16.35
Arctic Cat (ACAT) 0.00 10344 14.98 18.50
Contango Oil & Gas Company (MCF) 0.00 17849 9.36 7.33
NVR (NVR) 0.00 566 1669.61 2060.00
National Presto Industries (NPK) 0.00 3892 106.37 98.55
Blue Nile (NILE) 0.00 9422 40.65 40.71
Lannett Company (LCI) 0.00 22121 22.06 22.60
TeleTech Holdings (TTEC) 0.00 13109 30.51 29.25
Investment Technology (ITG) 0.00 26423 19.76 20.08
CDI (CDI) 0.00 11573 7.43 7.80
Sykes Enterprises, Incorporated (SYKE) 0.00 31543 28.85 28.54
Central Garden & Pet (CENT) 0.00 7988 33.05 36.52
Kopin Corporation (KOPN) 0.00 48544 2.84 4.11
Titan International (TWI) 0.00 34821 11.20 9.80
Griffon Corporation (GFF) 0.00 24224 26.21 23.80
Stage Stores (SSI) 0.00 25399 4.37 2.09
Barnes & Noble (BKS) 0.00 44479 11.15 8.85
NutriSystem (NTRI) 0.00 23043 34.63 54.25
PharMerica Corporation (PMC) 0.00 24067 25.14 23.50
American Vanguard (AVD) 0.00 20278 19.13 16.05
Brooks Automation (BRKS) 0.00 53460 17.08 21.08
CTS Corporation (CTS) 0.00 26832 22.40 22.10
Gulf Island Fabrication (GIFI) 0.00 11061 11.93 10.55
Impax Laboratories (IPXL) 0.00 58532 13.26 12.80
Kelly Services (KELYA) 0.00 23760 22.94 21.28
Kindred Healthcare (KND) 0.00 67183 7.84 8.55
Kulicke and Soffa Industries (KLIC) 0.00 56839 15.96 20.42
Lindsay Corporation (LNN) 0.00 8600 74.65 81.32
Newpark Resources (NR) 0.00 66876 7.51 7.80
Orion Marine (ORN) 0.00 21916 9.95 7.50
Rudolph Technologies (RTEC) 0.00 26320 23.37 21.95
Saia (SAIA) 0.00 19766 44.17 44.25
Select Comfort (SCSS) 0.00 37304 22.62 24.13
Sonic Automotive (SAH) 0.00 23065 22.89 20.30
Tesco Corporation (TESO) 0.00 37081 8.25 7.85
Wabash National Corporation (WNC) 0.00 51710 15.82 20.28
AeroVironment (AVAV) 0.00 16079 26.81 27.55
Agilysys (AGYS) 0.00 11061 10.40 9.36
Andersons (ANDE) 0.00 20995 44.68 38.45
AngioDynamics (ANGO) 0.00 22865 16.88 17.05
Brookline Ban (BRKL) 0.00 56020 16.40 15.15
Calamos Asset Management (CLMS) 0.00 13621 8.52 8.28
Century Aluminum Company (CENX) 0.00 39839 8.56 12.40
CIRCOR International (CIR) 0.00 13083 64.89 57.54
Cohu (COHU) 0.00 20483 13.91 17.78
Community Health Systems (CYH) 0.00 91190 NEW 5.59 9.25
Cross Country Healthcare (CCRN) 0.00 25808 15.62 14.02
DepoMed (DEPO) 0.00 48237 18.02 14.23
E.W. Scripps Company (SSP) 0.00 45740 19.33 22.86
Electro Scientific Industries (ESIO) 0.00 21507 5.91 6.63
Perry Ellis International (PERY) 0.00 9217 24.95 20.95
Exar Corporation (EXAR) 0.00 33408 10.78 10.62
EZ (EZPW) 0.00 39019 10.66 8.05
Haverty Furniture Companies (HVT) 0.00 16489 23.71 23.30
Iridium Communications (IRDM) 0.00 61448 9.60 8.95
Kirkland's (KIRK) 0.00 11880 15.49 11.85
ManTech International Corporation (MANT) 0.00 19567 42.27 34.61
MarineMax (HZO) 0.00 19868 19.33 21.80
Medifast (MED) 0.00 8919 41.60 43.57
Myers Industries (MYE) 0.00 19151 14.31 15.00
Perficient (PRFT) 0.00 27549 17.50 17.09
Virtusa Corporation (VRTU) 0.00 21200 25.14 30.49
World Wrestling Entertainment (WWE) 0.00 30399 18.39 22.50
Almost Family (AFAM) 0.00 7127 44.06 48.88
Air Methods Corporation (AIRM) 0.00 27471 31.85 43.00
Albany Molecular Research (AMRI) 0.00 17897 18.77 13.25
Atwood Oceanics (ATW) 0.00 46637 13.12 9.38
Bill Barrett Corporation (BBG) 0.00 60391 +24.00% 6.99 4.50
Black Box Corporation (BBOX) 0.00 12392 15.25 8.50
Bristow (BRS) 0.00 27447 20.48 13.41
Cheesecake Factory Incorporated (CAKE) 0.00 14896 NEW 59.88 62.46
Cedar Shopping Centers (CDR) 0.00 58990 6.53 5.05
Cardinal Financial Corporation (CFNL) 0.00 25603 32.81 29.15
Celadon (CGI) 0.00 21712 7.14 6.75
Comtech Telecomm (CMTL) 0.00 19122 11.87 14.52
Cinemark Holdings (CNK) 0.00 20000 38.35 42.76
CARBO Ceramics (CRR) 0.00 15976 10.45 12.41
Daktronics (DAKT) 0.00 31134 10.70 9.19
Dime Community Bancshares (DCOM) 0.00 24170 20.11 19.90
Digi International (DGII) 0.00 19868 13.74 11.85
Diodes Incorporated (DIOD) 0.00 31031 25.68 23.70
Emergent BioSolutions (EBS) 0.00 27295 32.83 28.84
Bottomline Technologies (EPAY) 0.00 31134 25.02 23.53
FARO Technologies (FARO) 0.00 13826 36.02 35.00
Forestar (FOR) 0.00 21223 +38.00% 13.29 13.40
Fred's (FRED) 0.00 27754 18.56 13.12
Guess? (GES) 0.00 47547 NEW 12.09 10.85
Hibbett Sports (HIBB) 0.00 18189 37.28 28.40
Harmonic (HLIT) 0.00 62999 5.00 5.75
Helix Energy Solutions (HLX) 0.00 89532 +11.00% 8.82 7.29
Hornbeck Offshore Services (HOS) 0.00 25808 7.21 3.99
Heidrick & Struggles International (HSII) 0.00 13109 24.18 25.60
Healthways (HWAY) 0.00 24886 22.74 23.70
Iconix Brand (ICON) 0.00 44810 9.35 7.38
Infinity Property and Casualty (IPCC) 0.00 9217 87.88 94.85
Innophos Holdings (IPHS) 0.00 15618 52.25 53.99
Koppers Holdings (KOP) 0.00 16386 40.28 42.40
Landauer (LDR) 0.00 7681 48.04 48.40
LivePerson (LPSN) 0.00 39122 7.54 6.95
LSB Industries (LXU) 0.00 15567 8.42 8.89
M/I Homes (MHO) 0.00 19356 25.16 24.30
MTS Systems Corporation (MTSC) 0.00 13120 56.71 53.45
Northern Oil & Gas (NOG) 0.00 40863 2.74 2.60
Oxford Industries (OXM) 0.00 11573 60.14 57.99
Piper Jaffray Companies (PJC) 0.00 10708 72.47 63.31
Park Electrochemical (PKE) 0.00 16284 18.67 18.17
Raven Industries (RAVN) 0.00 28860 25.19 28.15
Red Robin Gourmet Burgers (RRGB) 0.00 11163 56.44 57.15
Southside Bancshares (SBSI) 0.00 19419 37.70 32.66
ScanSource (SCSC) 0.00 20941 40.35 39.40
A. Schulman (SHLM) 0.00 23350 33.45 31.15
Super Micro Computer (SMCI) 0.00 29085 28.06 24.95
Stein Mart (SMRT) 0.00 22633 5.48 2.86
SPX Corporation (SPW) 0.00 32875 23.73 49.44
Superior Industries International (SUP) 0.00 18537 26.33 25.35
Tredegar Corporation (TG) 0.00 20483 24.02 17.40
TTM Technologies (TTMI) 0.00 67469 +17.00% 13.64 15.60
Monotype Imaging Holdings (TYPE) 0.00 31338 19.85 19.35
Universal Insurance Holdings (UVE) 0.00 25747 28.39 23.95
American Public Education (APEI) 0.00 13826 24.52 22.05
Audiocodes Ltd Com Stk 0.00 86620 NEW 6.35 0.00
General Cable Corporation (BGC) 0.00 38917 19.04 17.25
Bank Mutual Corporation (BKMU) 0.00 34616 9.45 9.50
Capstead Mortgage Corporation (CMO) 0.00 76605 10.20 10.61
Capella Education Company (CPLA) 0.00 8705 87.77 82.70
Computer Programs & Systems (CPSI) 0.00 8295 23.63 27.80
Calavo Growers (CVGW) 0.00 12085 61.40 59.30
Finish Line (FINL) 0.00 33830 18.80 13.75
Greenhill & Co (GHL) 0.00 21302 27.70 28.80
P.H. Glatfelter Company (GLT) 0.00 34308 23.90 21.28
Haynes International (HAYN) 0.00 9934 42.98 36.97
Marten Transport (MRTN) 0.00 17820 23.29 24.00
Team (TISI) 0.00 23880 39.24 26.55
Tompkins Financial Corporation (TMP) 0.00 9524 94.50 82.00
Universal Health Realty Income Trust (UHT) 0.00 9832 65.60 62.83
Urban Outfitters (URBN) 0.00 27519 -65.00% 28.49 23.35
VASCO Data Security International (VDSI) 0.00 23043 13.67 13.15
Aceto Corporation (ACET) 0.00 23248 21.98 15.31
Agree Realty Corporation (ADC) 0.00 20099 +6.00% 46.07 47.82
AAR (AIR) 0.00 26627 33.05 34.39
Alamo (ALG) 0.00 7477 76.10 74.05
Saul Centers (BFS) 0.00 9012 66.58 61.58
Badger Meter (BMI) 0.00 23346 36.97 36.10
Bob Evans Farms (BOBE) 0.00 15793 53.19 63.87
Calgon Carbon Corporation (CCC) 0.00 41785 16.99 13.80
CEVA (CEVA) 0.00 16386 33.57 35.05
City Holding Company (CHCO) 0.00 12392 67.62 62.65
CONMED Corporation (CNMD) 0.00 20585 44.16 42.87
CorVel Corporation (CRVL) 0.00 8295 36.65 41.95
CryoLife (CRY) 0.00 20073 19.13 16.25
DSP (DSPG) 0.00 16898 13.08 12.30
DXP Enterprises (DXPE) 0.00 12336 +20.00% 34.78 32.07
Ensign (ENSG) 0.00 38098 22.21 18.32
Forrester Research (FORR) 0.00 8705 42.96 39.25
General Communication (GNCMA) 0.00 23555 19.44 21.23
Gentex Corporation (GNTX) 0.00 47396 NEW 19.69 21.12
Chart Industries (GTLS) 0.00 24420 36.04 33.14
Inter Parfums (IPAR) 0.00 13621 32.74 36.88
LHC (LHCG) 0.00 11914 45.66 53.71
Luminex Corporation (LMNX) 0.00 30417 20.22 17.98
Liquidity Services (LQDT) 0.00 19971 9.76 7.85
Marcus Corporation (MCS) 0.00 14645 31.48 31.45
Merit Medical Systems (MMSI) 0.00 34513 26.51 28.90
Movado (MOV) 0.00 13006 28.76 24.20
Matrix Service Company (MTRX) 0.00 21097 22.70 16.05
Powell Industries (POWL) 0.00 7374 39.06 32.37
Quality Systems (QSII) 0.00 35128 13.15 14.95
Repligen Corporation (RGEN) 0.00 26320 30.81 34.75
Standex Int'l (SXI) 0.00 10241 87.88 97.25
TrustCo Bank Corp NY (TRST) 0.00 75683 8.75 7.75
Urstadt Biddle Properties (UBA) 0.00 22019 24.12 20.43
Vascular Solutions (VASC) 0.00 13826 56.13 56.00
Veeco Instruments (VECO) 0.00 32158 29.14 29.50
Vicor Corporation (VICR) 0.00 13211 15.06 16.55
Viad (VVI) 0.00 15976 44.13 45.00
Encore Wire Corporation (WIRE) 0.00 16591 43.34 45.45
Ixia (XXIA) 0.00 48442 16.10 19.57
Olympic Steel (ZEUS) 0.00 7271 24.21 18.77
Zumiez (ZUMZ) 0.00 15318 21.87 17.75
Acorda Therapeutics (ACOR) 0.00 36534 18.80 26.10
Analogic Corporation (ALOG) 0.00 9934 82.95 75.30
Natus Medical (BABY) 0.00 26423 34.82 38.70
BJ's Restaurants (BJRI) 0.00 15777 39.30 39.30
Cynosure (CYNO) 0.00 19000 45.58 66.00
Flotek Industries (FTK) 0.00 42809 9.39 11.64
Insteel Industries (IIIN) 0.00 14120 NEW 35.62 34.86
Lydall (LDL) 0.00 13621 61.82 51.50
Momenta Pharmaceuticals (MNTA) 0.00 50080 15.06 13.45
Nautilus (NLS) 0.00 24955 18.51 17.80
Providence Service Corporation (PRSC) 0.00 9764 38.10 43.69
SurModics (SRDX) 0.00 10856 25.42 23.40
U.S. Physical Therapy (USPH) 0.00 9934 70.16 64.70
Abaxis (ABAX) 0.00 17748 52.79 48.21
Rex American Resources (REX) 0.00 4660 98.71 86.92
Standard Motor Products (SMP) 0.00 15874 53.23 48.21
Cavco Industries (CVCO) 0.00 6695 99.93 117.05
Greenbrier Companies (GBX) 0.00 21587 41.55 42.55
Getty Realty (GTY) 0.00 20905 25.50 25.10
PetMed Express (PETS) 0.00 16181 23.05 20.03
Ruth's Hospitality (RUTH) 0.00 24193 18.31 20.00
Meridian Bioscience (VIVO) 0.00 33284 17.70 13.55
Bel Fuse (BELFB) 0.00 7067 30.85 22.80
Deltic Timber Corporation (DEL) 0.00 8808 77.09 75.26
CalAmp (CAMP) 0.00 28778 14.49 16.70
Nanometrics Incorporated (NANO) 0.00 19254 25.09 29.77
Anika Therapeutics (ANIK) 0.00 11778 48.99 42.56
Central Garden & Pet (CENTA) 0.00 26115 30.90 34.17
Clearwater Paper (CLW) 0.00 13333 -5.00% 65.55 56.35
Cray (CRAY) 0.00 32439 -75.00% 20.68 21.50
ePlus (PLUS) 0.00 5236 115.16 133.75
Hawkins (HWKN) 0.00 7579 53.96 49.10
M.D.C. Holdings (MDC) 0.00 32834 +5.00% 25.67 29.96
MYR (MYRG) 0.00 12771 37.66 40.22
PGT (PGTI) 0.00 37791 11.46 10.50
Quanex Building Products Corporation (NX) 0.00 26935 20.31 19.90
Seneca Foods Corporation (SENEA) 0.00 4813 40.10 35.15
US Ecology (ECOL) 0.00 17410 49.17 46.10
Multi-Color Corporation (LABL) 0.00 10472 77.64 70.10
Cloud Peak Energy Inc 0.00 48749 5.60 0.00
Virtus Investment Partners (VRTS) 0.00 4784 118.10 104.10
Green Plains Renewable Energy (GPRE) 0.00 28573 27.86 23.40
Roadrunner Transportation Services Hold. (RRTS) 0.00 24170 10.38 6.24
QuinStreet (QNST) 0.00 26423 3.75 3.84
SciClone Pharmaceuticals (SCLN) 0.00 39807 10.80 9.80
Spectrum Pharmaceuticals (SPPI) 0.00 56431 4.43 6.57
Express (EXPR) 0.00 62408 10.77 8.85
Vitamin Shoppe Inc 0.00 19360 23.76 0.00
Green Dot Corporation (GDOT) 0.00 34516 23.55 33.04
Motorcar Parts of America (MPAA) 0.00 14799 26.89 29.99
Oritani Financial (ORIT) 0.00 30929 18.75 16.70
HealthStream (HSTM) 0.00 20219 25.03 23.92
Kraton Performance Polymers (KRA) 0.00 25194 28.50 28.96
Biglari Holdings (BH) 0.00 820 473.17 422.93
Echo Global Logistics (ECHO) 0.00 20483 25.05 20.85
Unifi Inc 0.00 11573 32.66 0.00
Vera Bradley (VRA) 0.00 16995 11.71 9.05
Fidelity Southern Corporation (LION) 0.00 16815 NEW 23.67 21.71
Fly Leasing (FLY) 0.00 25966 NEW 13.29 13.08
Walker & Dunlop (WD) 0.00 21507 31.20 41.79
Sodastream International Ltd 0.00 10680 NEW 39.51 0.00
FutureFuel (FTFL) 0.00 16898 13.91 0.00
Patrick Industries (PATK) 0.00 11565 76.26 68.20
Ascena Retail (ASNA) 0.00 133340 NEW 6.19 3.95
shares First Bancorp P R 0.00 107224 +15.00% 6.61 0.00
MiMedx (MDXG) 0.00 79166 8.85 9.70
U.s. Concrete Inc Cmn 0.00 10907 65.46 0.00
American Intl Group Inc 0.00 34045 23.47 0.00
Intl Fcstone Inc 0.00 12290 39.63 0.00
Materion Corporation 0.00 16181 39.61 0.00
USD.001 Central Pacific Financial Co 0.00 25091 31.41 0.00
Just Energy Group Inc 0.00 20000 NEW 5.45 0.00
Xo Group Inc 0.00 19356 19.43 0.00
Amc Networks Inc Cl A 0.00 10000 52.30 0.00
Francescas Hldgs Corp Com 0.00 30454 18.03 0.00
Tangoe 0.00 24678 -14.00% 7.86 0.00
Dunkin' Brands Group 0.00 17693 NEW 52.45 0.00
Suncoke Energy 0.00 52333 11.33 0.00
Aegion 0.00 28285 23.69 0.00
Lumos Networks 0.00 18332 15.60 0.00
Hanmi Financial 0.00 25501 34.90 0.00
United Fire & Casualty 0.00 16898 49.18 0.00
Homestreet 0.00 18520 NEW 31.59 0.00
Fiesta Restaurant 0.00 21435 29.86 0.00
Blucora 0.00 32875 14.75 0.00
Pioneer Energy Services 0.00 61130 +21.00% 6.85 0.00
Customers Ban 0.00 21985 +8.00% 35.84 0.00
National Bank Hldgsk 0.00 20750 NEW 31.90 0.00
Chuys Hldgs 0.00 13260 32.43 0.00
Tile Shop Hldgs 0.00 27366 NEW 19.55 0.00
Geospace Technologies 0.00 10549 20.38 0.00
Qualys 0.00 22745 31.66 0.00
Shutterstock 0.00 15165 47.54 0.00
United Ins Hldgs 0.00 12904 15.11 0.00
Luxfer Holdings 0.00 3410 NEW 10.85 0.00
Northfield Bancorp Inc/nj 0.00 34409 19.97 0.00
Boise Cascade 0.00 31338 22.50 0.00
Enanta Pharmaceuticals 0.00 10446 33.51 0.00
Era 0.00 15464 16.94 0.00
Ofg Ban 0.00 36152 13.11 0.00
Hci 0.00 7476 39.46 0.00
News Corp Class B cos 0.00 37504 -4.00% 11.81 0.00
Banc Of California 0.00 39086 17.35 0.00
First Nbc Bank Holding 0.00 12597 7.30 0.00
Inteliquent 0.00 27200 22.90 0.00
Biotelemetry 0.00 21260 22.34 0.00
Biosante Pharmaceuticals 0.00 6042 60.58 0.00
Wci Cmntys Inc Com Par $0.01 0.00 15230 23.44 0.00
Fox Factory Hldg 0.00 22936 +23.00% 27.73 0.00
Enzymotec 0.00 3198 NEW 6.57 0.00
Veeva Sys Inc cl a 0.00 22406 NEW 40.70 0.00
Ftd Cos 0.00 14932 23.84 0.00
Nimble Storage 0.00 966 8.28 0.00
Essent 0.00 28022 NEW 32.37 0.00
*re Max Hldgs Inc cl a 0.00 13713 56.01 0.00
Lgi Homes 0.00 13400 28.73 0.00
New Media Inv Grp 0.00 41800 NEW 15.98 0.00
Inogen 0.00 12588 67.21 0.00
Installed Bldg Prods 0.00 15778 41.32 0.00
Uniqure Nv shs 0.00 36956 NEW 5.60 0.00
Eagle Pharmaceuticals 0.00 6355 79.31 0.00
Arcbest 0.00 19356 27.64 0.00
Rayonier Advanced Matls 0.00 33796 15.45 0.00
Timkensteel 0.00 31441 15.49 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 13892 29.30 0.00
Caretrust Reit 0.00 51838 +14.00% 15.32 0.00
Opus Bank 0.00 15031 30.07 0.00
Spok Holdings 0.00 17308 20.74 0.00
Belmond 0.00 70327 13.35 0.00
Adeptus Health Inc-class A 0.00 11969 7.60 0.00
Veritiv Corp - When Issued 0.00 7506 +16.00% 53.69 0.00
Lo 0.00 17000 12.29 0.00
Catalent 0.00 20000 NEW 26.95 0.00
Amphastar Pharmaceuticals 0.00 26675 18.41 0.00
Enova Intl 0.00 21132 12.54 0.00
Diplomat Pharmacy 0.00 34240 12.59 0.00
Tree 0.00 5760 +8.00% 101.39 0.00
Engility Hldgs 0.00 14133 33.68 0.00
Dhi 0.00 39948 6.26 0.00
Gannett Inc Com stock 0.00 91967 9.71 0.00
Essendant 0.00 29626 20.89 0.00
Wingstop 0.00 23685 NEW 29.60 0.00
Barnes & Noble Ed 0.00 31001 11.48 0.00
Rapid7 0.00 5000 12.20 0.00
Archrock 0.00 54996 13.20 0.00
Exterran 0.00 25143 -8.00% 23.90 0.00
Mimecast 0.00 30400 NEW 17.89 0.00
Innoviva 0.00 62873 NEW 10.70 0.00
Quorum Health 0.00 22954 7.28 0.00
* Atlantica Yield Plc Shs stock 0.00 27397 NEW 19.35 0.00
* Atn Intl Inc Com stock 0.00 8603 80.09 0.00
Integer Hldgs 0.00 21841 29.44 0.00
Advansix Inc Com stock 0.00 26565 NEW 22.13 0.00
Donnelley Finl Solutions Inc Com stock 0.00 20867 NEW 23.00 0.00
Donnelley R R & Sons Co when issued 0.00 55646 NEW 16.32 0.00
Lsc Communications 0.00 20867 NEW 29.66 0.00
Cincinnati Bell 0.00 33427 -80.00% 22.35 0.00
Parkway 0.00 34139 NEW 22.26 0.00