Great-West Life Assurance Company

Latest statistics and disclosures from GREAT WEST LIFE ASSURANCE CO /CAN/'s latest quarterly 13F-HR filing:

  • As of Sept. 30, 2016, GREAT WEST LIFE ASSURANCE CO /CAN/ has $34.39B in assets under management (AUM). Assets under management grew from a total value of $0 to $34.39B.
  • Independent of market fluctuations, GREAT WEST LIFE ASSURANCE CO /CAN/ was a net seller by $0 worth of stocks in the most recent quarter.

GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 2.54 14.09M 62.03 0.00
Tor Dom Bk Cad 2.40 18.55M 44.46 0.00
Bk Nova Cad 1.94 12.58M 53.07 0.00
Apple (AAPL) 1.78 5.40M 113.52 123.28
Microsoft Corporation (MSFT) 1.51 8.97M 57.84 42.00
Johnson & Johnson (JNJ) 1.37 3.98M 118.65 98.55
Exxon Mobil Corporation (XOM) 1.33 5.22M 87.67 84.57
Canadian Natl Ry 1.16 6.08M 65.46 0.00
Bce 1.01 7.53M 46.24 0.00
JPMorgan Chase & Co. (JPM) 0.96 4.91M 66.88 60.16
AT&T; (T) 0.94 7.93M 40.78 32.70
Berkshire Hathaway (BRK.B) 0.93 2.21M 145.06 0.00
Brookfield Asset Management (BAM.A) 0.92 9.03M 35.21 0.00
Enbridge 0.91 7.09M 43.99 0.00
Bank Of Montreal Cadcom Npv 0.91 4.75M 65.62 0.00
Cisco Systems (CSCO) 0.87 9.45M 31.77 28.51
General Electric Company (GE) 0.84 9.68M 29.74 25.35
Suncor Energy 0.84 10.40M 27.80 0.00
Transcanada 0.83 5.97M 47.56 0.00
Cibc Cad 0.82 3.65M 77.65 0.00
Manulife Finl 0.82 19.98M 14.13 0.00
Amazon (AMZN) 0.79 323328 840.91 372.62
Verizon Communications (VZ) 0.77 5.05M 52.20 48.01
Magna Intl Inc cl a 0.77 6.13M 42.99 0.00
Procter & Gamble Company (PG) 0.75 2.89M 89.91 81.31
Alphabet Inc Class A cs 0.72 307913 807.65 0.00
Facebook Inc cl a 0.71 1.89M 128.84 0.00
Intel Corporation (INTC) 0.70 6.31M 37.90 32.76
Pfizer (PFE) 0.69 6.98M 34.02 33.78
Telus Ord 0.67 6.92M 33.04 0.00
Chevron Corporation (CVX) 0.66 2.21M 103.38 102.86
SPDR S&P; 500 ETF (SPY) 0.66 1.05M 216.56 205.25
Canadian Natural Resources 0.64 6.91M 32.01 0.00
Wells Fargo & Company (WFC) 0.63 4.86M 44.48 53.90
Pepsi (PEP) 0.61 1.93M 108.93 93.96
McDonald's Corporation (MCD) 0.60 1.79M 115.55 96.21
Rogers Communications -cl B 0.59 4.76M 42.49 0.00
Alphabet Inc Class C cs 0.55 243364 778.28 0.00
Merck & Co (MRK) 0.54 2.99M 62.50 56.20
Bank of America Corporation (BAC) 0.52 11.38M 15.72 15.95
Home Depot (HD) 0.50 1.33M 128.89 113.11
UnitedHealth (UNH) 0.50 1.22M 140.23 113.33
Sun Life Financial 0.50 5.30M 32.58 0.00
Medtronic 0.50 2.00M 86.80 0.00
International Business Machines (IBM) 0.49 1.06M 159.54 158.25
Visa (V) 0.49 2.04M 82.81 266.74
Oracle Corporation (ORCL) 0.48 4.21M 39.34 41.62
Coca-Cola Company (KO) 0.46 3.75M 42.37 40.22
Citi 0.46 3.31M 47.44 0.00
Comcast Corporation (CMCSA) 0.45 2.30M 66.63 58.60
Philip Morris International (PM) 0.44 1.57M 97.39 77.69
Wal-Mart Stores (WMT) 0.43 2.05M 72.23 81.06
Altria (MO) 0.43 2.31M 63.31 52.47
Gold 0.43 8.96M 16.53 0.00
Canadian Pacific Railway 0.40 900971 152.81 0.00
Owens-Illinois (OI) 0.40 7.64M 17.91 23.29
Crescent Point Energy Trust (CPG) 0.39 10.23M 13.21 22.35
Walt Disney Company (DIS) 0.38 1.38M 93.26 103.60
Lowe's Companies (LOW) 0.37 1.74M 72.29 73.15
Gilead Sciences (GILD) 0.36 1.58M 79.25 99.53
Oshkosh Corporation (OSK) 0.36 2.21M 55.99 46.24
Pembina Pipeline 0.36 4.04M 30.51 0.00
Vermilion Energy (VET) 0.36 3.18M 38.74 42.34
NIKE (NKE) 0.35 2.30M 52.60 96.37
Leucadia National (LUK) 0.34 6.04M 19.24 23.15
Agrium 0.33 1.26M 90.72 0.00
Exelon Corporation (EXC) 0.33 3.39M 33.34 31.85
Group Cgi Cad Cl A 0.33 2.37M 47.69 0.00
National-Oilwell Var (NOV) 0.32 3.04M 36.62 50.15
Hewlett Packard Enterprise 0.32 4.80M 22.79 0.00
MasterCard Incorporated (MA) 0.31 1.05M 101.88 87.52
Amgen (AMGN) 0.31 630032 167.08 153.92
Occidental Petroleum Corporation (OXY) 0.31 1.48M 73.26 74.23
Schlumberger (SLB) 0.31 1.34M 78.99 81.67
QUALCOMM (QCOM) 0.31 1.54M 68.55 71.27
Southern Company (SO) 0.31 2.09M 51.52 43.68
Thomson Reuters 0.31 2.61M 41.41 0.00
SYSCO Corporation (SYY) 0.30 2.07M 49.10 38.41
Federated Investors (FII) 0.29 3.38M 29.61 33.52
Simon Property (SPG) 0.28 467266 207.24 179.63
Abbvie 0.28 1.51M 63.13 0.00
Hp 0.28 6.10M 15.51 0.00
Waste Connections Inc Com stock 0.28 1.31M 74.67 0.00
Union Pacific Corporation (UNP) 0.27 946203 97.69 114.86
Agni 0.27 1.72M 54.17 0.00
Omni (OMC) 0.26 1.02M 85.85 76.16
First Citizens BancShares (FCNCA) 0.25 289068 292.45 243.60
United Parcel Service (UPS) 0.25 773960 109.55 99.32
3M Company (MMM) 0.25 487849 176.53 162.72
CVS Caremark Corporation (CVS) 0.25 957242 89.08 101.90
United Technologies Corporation (UTX) 0.25 857694 102.05 118.52
Markel Corporation (MKL) 0.25 92030 927.19 738.67
U.S. Ban (USB) 0.24 1.89M 42.98 43.76
Shaw Communications Inc cl b conv 0.24 4.11M 20.49 0.00
Boeing Company (BA) 0.24 629059 131.96 152.38
MetLife (MET) 0.24 1.85M 44.48 50.75
Franco-Nevada Corporation (FNV) 0.24 1.19M 69.97 46.00
Eli Lilly & Co. (LLY) 0.23 1.00M 80.37 68.81
Duke Energy 0.23 981098 79.94 0.00
Lockheed Martin Corporation (LMT) 0.22 313015 240.12 197.87
Time Warner (TWX) 0.21 901240 79.74 83.25
Abbott Laboratories (ABT) 0.21 1.73M 42.36 46.40
Bristol Myers Squibb (BMY) 0.21 1.35M 53.92 66.08
TJX Companies (TJX) 0.21 954074 74.85 67.66
Starbucks Corporation (SBUX) 0.21 1.35M 54.22 92.23
Accenture 0.21 594518 122.39 0.00
Prudential Financial (PRU) 0.21 874976 81.79 80.31
Walgreen Boots Alliance 0.21 907691 80.74 0.00
Travelers Companies (TRV) 0.20 596098 114.74 105.54
Colgate-Palmolive Company (CL) 0.20 944907 74.29 68.17
Target Corporation (TGT) 0.20 1.00M 68.80 77.89
Henry Schein (HSIC) 0.20 428223 163.49 136.50
Celgene Corporation (CELG) 0.20 651439 105.00 118.26
Gildan Activewear Inc Com Cad 0.20 2.45M 27.97 0.00
Granite Real Estate 0.20 2.24M 30.58 0.00
Taiwan Semiconductor Mfg (TSM) 0.19 2.17M 30.57 23.50
Costco Wholesale Corporation (COST) 0.19 416785 153.19 148.30
Dow Chemical Company (DOW) 0.19 1.29M 51.92 47.09
ConocoPhillips (COP) 0.19 1.47M 43.58 61.42
Honeywell International (HON) 0.19 566666 116.91 100.92
NCR Corporation (NCR) 0.19 2.02M 32.24 28.62
Methanex 0.19 1.80M 35.67 0.00
Goldman Sachs (GS) 0.18 375896 162.00 184.67
Kimberly-Clark Corporation (KMB) 0.18 489039 126.36 103.80
Public Storage (PSA) 0.18 273146 223.05 186.59
Thermo Fisher Scientific (TMO) 0.18 386193 158.94 127.98
Brookfield Infrastructure Part 0.18 1.77M 34.70 0.00
American International (AIG) 0.18 1.04M 59.64 54.59
Valero Energy Corporation (VLO) 0.17 1.13M 53.08 56.99
Cenovus Energy 0.17 4.10M 14.37 0.00
Nextera Energy 0.17 482802 122.25 0.00
Symantec Corporation (SYMC) 0.17 2.27M 25.35 23.79
Biogen Idec (BIIB) 0.17 183703 313.97 415.20
General Dynamics Corporation (GD) 0.17 384092 154.62 133.60
priceline.com Incorporated (PCLN) 0.17 39750 1473.76 1190.00
General Motors Company (GM) 0.17 1.81M 31.85 37.89
Mondelez Int 0.17 1.35M 44.01 0.00
BlackRock (BLK) 0.16 146915 363.07 357.74
American Express Company (AXP) 0.16 870151 64.32 79.39
Dominion Resources (D) 0.16 760425 74.48 69.17
Cardinal Health (CAH) 0.16 713685 77.68 87.33
General Mills (GIS) 0.16 846828 63.88 51.55
Texas Instruments Incorporated (TXN) 0.16 791085 70.31 57.48
Kennametal (KMT) 0.16 1.88M 29.02 32.91
Open Text 0.16 866061 64.87 0.00
* Barrick Gold 0.15 2.83M 17.73 0.00
Bank of New York Mellon Corporation (BK) 0.15 1.31M 40.06 39.44
Imperial Oil 0.15 1.63M 31.33 0.00
Public Service Enterprise (PEG) 0.15 1.24M 42.33 39.84
Diamond Offshore Drilling (DO) 0.14 2.63M 17.64 26.52
Monsanto Company (MON) 0.14 458251 102.66 117.22
Newmont Mining Corporation (NEM) 0.14 1.25M 39.35 21.67
E.I. du Pont de Nemours & Company (DD) 0.14 736126 67.09 79.13
Potash Corp. Of Saskatchewan I 0.14 3.05M 16.30 0.00
Teck Resources Ltd cl b 0.14 2.70M 18.05 0.00
Kinder Morgan 0.14 2.05M 23.12 0.00
Express Scripts Holding 0.14 701165 70.42 0.00
Brookfield Ppty Partners L P unit ltd partn 0.14 2.11M 22.90 0.00
Alibaba Group Holding Ltd Spon 0.14 458301 106.16 0.00
Anthem 0.14 376575 125.50 0.00
People's United Financial (PBCT) 0.13 2.77M 15.83 14.88
Consolidated Edison (ED) 0.13 601619 75.51 59.90
Spectra Energy (SE) 0.13 1.01M 42.93 34.31
Tyson Foods (TSN) 0.13 605513 74.21 37.76
McKesson Corporation (MCK) 0.13 274583 166.83 221.98
Halliburton Company (HAL) 0.13 970160 44.95 41.30
Ford Motor Company (F) 0.13 3.59M 12.06 15.85
EOG Resources (EOG) 0.13 478906 96.88 86.44
Fair Isaac Corporation (FICO) 0.13 361428 124.45 82.81
Quest Diagnostics Incorporated (DGX) 0.13 533215 85.07 70.85
Descartes Sys Grp 0.13 2.06M 21.54 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.13 1.03M 44.65 0.00
Charter Communications Inc New Cl A cl a 0.13 160337 270.58 0.00
PNC Financial Services (PNC) 0.12 457119 89.84 93.21
Caterpillar (CAT) 0.12 482902 88.93 79.57
FedEx Corporation (FDX) 0.12 242595 175.34 170.82
Adobe Systems Incorporated (ADBE) 0.12 387881 108.70 76.64
Automatic Data Processing (ADP) 0.12 476129 88.55 85.00
Aetna (AET) 0.12 360087 115.64 100.76
American Electric Power Company (AEP) 0.12 653263 63.95 55.21
Danaher Corporation (DHR) 0.12 543468 78.53 84.59
Netflix (NFLX) 0.12 415255 98.99 443.79
Zimmer Holdings (ZMH) 0.12 322834 130.29 116.78
Silver Wheaton 0.12 1.48M 27.04 0.00
American Tower Reit 0.12 348640 113.57 0.00
Sandstorm Gold 0.12 7.97M 5.06 0.00
Fidelity National Information Services (FIS) 0.11 470617 77.50 65.10
Discover Financial Services (DFS) 0.11 680462 56.91 58.01
Norfolk Southern (NSC) 0.11 402557 97.19 108.18
Mattel (MAT) 0.11 1.19M 30.76 24.73
Harley-Davidson (HOG) 0.11 718229 52.68 62.41
Morgan Stanley (MS) 0.11 1.17M 31.97 34.94
Emerson Electric (EMR) 0.11 708876 54.60 55.87
Raytheon Company (RTN) 0.11 266878 136.37 106.21
Becton, Dickinson and (BDX) 0.11 201368 180.10 142.79
Berkshire Hathaway (BRK.A) 0.11 168 216333.33 0.00
Stryker Corporation (SYK) 0.11 318679 116.21 90.61
AvalonBay Communities (AVB) 0.11 214188 180.19 167.28
Phillips 66 0.11 453424 80.78 0.00
Vwr Corp cash securities 0.11 1.33M 28.35 0.00
Kraft Heinz 0.11 439202 89.48 0.00
Welltower Inc Com reit 0.11 517728 74.77 0.00
FirstEnergy (FE) 0.10 991880 33.05 34.23
Northrop Grumman Corporation (NOC) 0.10 154070 215.00 158.85
Reynolds American (RAI) 0.10 756841 47.40 70.03
Ross Stores (ROST) 0.10 528315 64.36 105.22
AmerisourceBergen (ABC) 0.10 431086 80.92 103.61
Allstate Corporation (ALL) 0.10 508446 69.29 68.72
Capital One Financial (COF) 0.10 499461 72.28 77.96
CIGNA Corporation (CI) 0.10 270986 130.90 120.83
eBay (EBAY) 0.10 1.03M 33.01 59.78
PG&E; Corporation (PCG) 0.10 559698 60.85 51.38
AutoZone (AZO) 0.10 43147 769.60 644.63
ConAgra Foods (CAG) 0.10 758705 47.19 33.68
Ventas (VTR) 0.10 488859 71.11 69.27
Royal Gold 0.10 460690 77.50 0.00
Prologis 0.10 647074 53.75 0.00
Eaton 0.10 513848 65.82 0.00
Allergan 0.10 146094 230.50 0.00
Paypal Holdings 0.10 840739 41.03 0.00
Johnson Controls International Plc equity 0.10 722812 46.61 0.00
Cognizant Technology Solutions (CTSH) 0.09 666241 47.78 60.57
Devon Energy Corporation (DVN) 0.09 666254 44.29 57.71
Waste Management (WM) 0.09 462637 64.11 53.00
Carnival Corporation (CCL) 0.09 627317 48.43 43.98
NVIDIA Corporation (NVDA) 0.09 447416 68.36 22.93
Nucor Corporation (NUE) 0.09 630856 49.72 45.99
Paychex (PAYX) 0.09 514828 57.97 48.92
Boston Scientific Corporation (BSX) 0.09 1.24M 23.84 16.49
C.R. Bard (BCR) 0.09 143985 224.66 166.60
Regions Financial Corporation (RF) 0.09 3.17M 9.89 9.54
Equity Residential (EQR) 0.09 504713 64.67 75.86
CenturyLink (CTL) 0.09 1.17M 27.36 35.12
Kroger (KR) 0.09 988875 29.85 74.09
Yum! Brands (YUM) 0.09 321524 90.95 77.05
Marsh & McLennan Companies (MMC) 0.09 468777 67.15 55.76
Illinois Tool Works (ITW) 0.09 266345 119.94 96.27
Yahoo! (YHOO) 0.09 706346 43.05 42.61
salesforce (CRM) 0.09 442961 71.38 64.26
Cae 0.09 2.20M 14.19 0.00
Stantec 0.09 1.27M 23.52 0.00
Nxp Semiconductors N V 0.09 313368 102.47 0.00
Intercontinentalexchange 0.09 120692 269.82 0.00
Keysight Technologies 0.09 1.00M 31.66 0.00
CME (CME) 0.08 257985 105.26 95.64
Charles Schwab Corporation (SCHW) 0.08 857962 31.49 30.86
Ecolab (ECL) 0.08 236325 121.97 115.32
Baxter International (BAX) 0.08 579489 47.40 67.92
Archer Daniels Midland Company (ADM) 0.08 689847 42.23 45.32
Sherwin-Williams Company (SHW) 0.08 104981 277.02 281.82
Anadarko Petroleum Corporation (APC) 0.08 437506 63.70 79.89
Deere & Company (DE) 0.08 317338 85.69 90.31
Praxair (PX) 0.08 235374 121.19 124.53
Williams Companies (WMB) 0.08 842434 30.69 46.41
Clorox Company (CLX) 0.08 207810 125.65 107.06
Hershey Company (HSY) 0.08 288262 96.67 98.43
PPL Corporation (PPL) 0.08 780643 34.87 31.37
Applied Materials (AMAT) 0.08 956680 30.21 23.76
Humana (HUM) 0.08 152017 178.14 160.10
SCANA Corporation (SCG) 0.08 377134 73.32 52.58
Boston Properties (BXP) 0.08 192137 136.43 135.21
Industries N shs - a - 0.08 342553 81.10 0.00
Marathon Petroleum 0.08 677743 40.49 0.00
Crown Castle Intl 0.08 302782 94.51 0.00
Equinix 0.08 74902 360.82 0.00
Annaly Capital Management (NLY) 0.07 2.25M 10.49 10.36
Broadridge Financial Solutions (BR) 0.07 331438 67.90 51.66
Suntrust Banks Inc $1.00 Par Cmn 0.07 537936 43.87 0.00
Affiliated Managers (AMG) 0.07 163556 145.23 209.73
CSX Corporation (CSX) 0.07 765614 30.42 33.62
M&T; Bank Corporation (MTB) 0.07 215812 116.62 121.63
Cummins (CMI) 0.07 185697 128.35 137.75
PPG Industries (PPG) 0.07 242578 103.02 225.60
AFLAC Incorporated (AFL) 0.07 356207 71.82 61.39
International Paper Company (IP) 0.07 515629 48.06 54.31
Whirlpool Corporation (WHR) 0.07 145079 162.24 197.86
Everest Re 0.07 131482 190.18 0.00
Air Products & Chemicals (APD) 0.07 161280 151.39 152.20
BB&T; Corporation (BBT) 0.07 656307 37.79 37.76
Dollar Tree (DLTR) 0.07 313677 79.00 80.00
Dover Corporation (DOV) 0.07 346899 73.28 70.44
Xcel Energy (XEL) 0.07 570207 41.25 33.87
Pioneer Natural Resources (PXD) 0.07 120933 185.53 153.87
J.M. Smucker Company (SJM) 0.07 166577 135.76 110.22
Tesoro Corporation (TSO) 0.07 306378 79.69 86.12
Kinross Gold 0.07 5.43M 4.22 0.00
St. Jude Medical (STJ) 0.07 293196 79.89 66.17
HCP (HCP) 0.07 612404 37.65 40.24
Dollar General (DG) 0.07 340705 70.57 71.52
iShares MSCI ACWI Index Fund (ACWI) 0.07 399485 59.30 58.94
Aon 0.07 201014 113.35 0.00
Twenty-first Century Fox 0.07 955328 24.11 0.00
Wec Energy Group Inc Com stock 0.07 390730 60.07 0.00
S&p Global 0.07 200674 125.84 0.00
Corning Incorporated (GLW) 0.06 872404 23.88 22.80
State Street Corporation (STT) 0.06 315925 69.99 72.30
Assurant (AIZ) 0.06 228561 92.94 61.02
NASDAQ OMX (NDAQ) 0.06 309837 66.54 49.41
Regeneron Pharmaceuticals (REGN) 0.06 55537 401.18 427.05
CBS Corporation (CBS) 0.06 388525 54.79 59.57
Apache Corporation (APA) 0.06 343843 63.45 60.29
Best Buy (BBY) 0.06 519931 37.96 40.39
Western Digital (WDC) 0.06 334566 58.57 97.30
Eastman Chemical Company (EMN) 0.06 318008 67.98 71.40
Gartner (IT) 0.06 217343 88.59 80.12
Intuitive Surgical (ISRG) 0.06 28887 722.54 489.66
Weyerhaeuser Company (WY) 0.06 606849 31.87 33.37
Murphy Oil Corporation (MUR) 0.06 675978 30.30 46.97
Kellogg Company (K) 0.06 284040 76.92 62.16
Vornado Realty Trust (VNO) 0.06 211800 101.17 104.45
Fiserv (FISV) 0.06 198477 99.60 77.15
Sempra Energy (SRE) 0.06 201076 107.14 106.08
Constellation Brands (STZ) 0.06 128263 167.51 115.30
iShares NASDAQ Biotechnology Index (IBB) 0.06 76824 289.04 341.41
Activision Blizzard (ATVI) 0.06 481824 44.46 22.67
Illumina (ILMN) 0.06 103766 182.93 191.44
Baidu (BIDU) 0.06 108382 181.87 207.29
Cogent Communications (CCOI) 0.06 518584 36.85 34.60
Edison International (EIX) 0.06 306159 72.55 61.82
Chipotle Mexican Grill (CMG) 0.06 51527 425.45 665.38
Intuit (INTU) 0.06 178004 110.00 95.52
Ingersoll-rand Co Ltd-cl A 0.06 315876 68.02 0.00
Alexion Pharmaceuticals (ALXN) 0.06 160951 123.26 179.76
Federal Realty Inv. Trust (FRT) 0.06 136793 154.19 138.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 160870 118.68 0.00
ONEOK (OKE) 0.06 366632 51.91 46.35
General Growth Properties 0.06 680255 27.89 0.00
O'reilly Automotive 0.06 76236 282.35 0.00
HCA HOLDINGS 0.06 268415 75.53 0.00
Edgewell Pers Care 0.06 241982 79.88 0.00
Chubb 0.06 159393 126.08 0.00
Northern Trust Corporation (NTRS) 0.05 249125 68.06 69.63
Moody's Corporation (MCO) 0.05 170934 108.46 95.46
Republic Services (RSG) 0.05 363977 51.58 40.26
BioMarin Pharmaceutical (BMRN) 0.05 192339 92.93 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 176307 88.13 123.26
Cameco Corporation 0.05 1.96M 8.55 0.00
Digital Realty Trust (DLR) 0.05 178546 97.26 64.33
Edwards Lifesciences (EW) 0.05 153173 120.42 135.16
Host Hotels & Resorts (HST) 0.05 1.17M 15.60 20.25
Kohl's Corporation (KSS) 0.05 383697 43.81 73.72
LKQ Corporation (LKQX) 0.05 531890 35.52 0.00
T. Rowe Price (TROW) 0.05 258197 66.62 81.65
Electronic Arts (ERTS) 0.05 215249 85.31 0.00
Newell Rubbermaid (NWL) 0.05 326485 52.70 37.57
Las Vegas Sands (LVS) 0.05 270822 57.47 52.42
Analog Devices (ADI) 0.05 247527 64.58 57.76
United Rentals (URI) 0.05 217603 77.52 88.12
Synopsys (SNPS) 0.05 275604 59.43 45.25
Baker Hughes Incorporated (BHI) 0.05 349864 51.09 59.73
Alleghany Corporation (Y) 0.05 30366 526.19 460.40
Marriott International (MAR) 0.05 236891 68.06 81.60
C.H. Robinson Worldwide (CHRW) 0.05 252075 70.58 72.00
PACCAR (PCAR) 0.05 272538 58.56 60.73
Micron Technology (MU) 0.05 898177 17.82 27.78
Mead Johnson Nutrition (MJN) 0.05 237058 79.14 98.45
Entergy Corporation (ETR) 0.05 230386 77.21 75.05
Essex Property Trust (ESS) 0.05 84124 221.09 223.60
Alliant Energy Corporation (LNT) 0.05 403583 38.38 60.35
Cimarex Energy 0.05 123415 134.12 0.00
Church & Dwight (CHD) 0.05 364409 47.62 83.20
Cubic Corporation (CUB) 0.05 361004 46.99 50.71
Duke Realty Corporation (DRE) 0.05 614516 27.32 20.41
TransDigm Group Incorporated (TDG) 0.05 57488 289.58 214.68
Macerich Company (MAC) 0.05 219415 81.33 92.24
Motorola Solutions (MSI) 0.05 214871 76.40 65.32
Te Connectivity Ltd for 0.05 283860 64.58 0.00
Linkedin 0.05 98214 191.98 0.00
Expedia 0.05 155058 117.24 0.00
Michael Kors Holdings Ltd shs 0.05 343843 47.49 0.00
Resolute Fst Prods In 0.05 3.88M 4.79 0.00
Zoetis Inc Cl A 0.05 347700 51.83 0.00
Metropcs Communications 0.05 385815 46.81 0.00
Twitter 0.05 686864 23.14 0.00
Synchrony Financial 0.05 652075 27.86 0.00
ANSYS (ANSS) 0.04 140242 92.28 85.06
Hartford Financial Services (HIG) 0.04 343949 43.33 41.14
Progressive Corporation (PGR) 0.04 458429 31.81 26.15
Renaissance Re Holdings Ltd Cmn 0.04 103008 119.98 0.00
Principal Financial (PFG) 0.04 244236 51.71 49.56
Ameriprise Financial (AMP) 0.04 133411 99.45 131.20
Via (VIA.B) 0.04 397313 38.16 0.00
AES Corporation (AES) 0.04 1.06M 12.52 12.14
Bed Bath & Beyond (BBBY) 0.04 329443 41.91 74.05
Cerner Corporation (CERN) 0.04 210794 61.57 69.83
Genuine Parts Company (GPC) 0.04 127590 100.30 92.26
Microchip Technology (MCHP) 0.04 213235 62.23 49.28
Ritchie Bros. Auctioneers In 0.04 389270 35.14 0.00
Stanley Black & Decker (SWK) 0.04 118435 122.78 95.48
V.F. Corporation (VFC) 0.04 263422 55.82 73.33
Molson Coors Brewing Company (TAP) 0.04 131450 110.30 73.49
Akamai Technologies (AKAM) 0.04 283123 53.22 69.99
Laboratory Corp. of America Holdings (LH) 0.04 93955 137.55 121.70
DaVita (DVA) 0.04 197055 66.04 78.60
Cincinnati Financial Corporation (CINF) 0.04 161877 75.54 52.08
Campbell Soup Company (CPB) 0.04 268909 55.05 45.09
Casey's General Stores (CASY) 0.04 115911 120.35 86.89
Fluor Corporation (FLR) 0.04 245213 52.88 57.12
Hess (HES) 0.04 251730 53.85 69.52
Parker-Hannifin Corporation (PH) 0.04 106397 124.79 116.44
Torchmark Corporation (TMK) 0.04 200657 64.00 53.48
Staples (SPLS) 0.04 1.47M 8.57 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.04 1.19M 10.77 18.56
Patterson Companies (PDCO) 0.04 296726 46.14 48.45
SL Green Realty (SLG) 0.04 113840 108.89 124.46
Fifth Third Ban (FITB) 0.04 689981 20.37 19.04
Dr Pepper Snapple (DPS) 0.04 142351 91.35 77.36
Fastenal Company (FAST) 0.04 296756 41.85 40.46
Roper Industries (ROP) 0.04 69536 182.42 166.10
Varian Medical Systems (VAR) 0.04 149101 100.24 93.09
Marathon Oil Corporation (MRO) 0.04 918421 16.05 26.02
Amphenol Corporation (APH) 0.04 225335 65.03 57.35
Estee Lauder Companies (EL) 0.04 156549 88.89 80.58
Seagate Technology Com Stk 0.04 346348 38.61 0.00
CenterPoint Energy (CNP) 0.04 635782 23.30 20.60
Concho Resources (CXO) 0.04 98396 136.58 107.77
DTE Energy Company (DTE) 0.04 158563 94.41 78.53
L-3 Communications Holdings (LLL) 0.04 79475 152.74 125.86
BorgWarner (BWA) 0.04 362240 35.33 58.93
McCormick & Company, Incorporated (MKC) 0.04 148332 100.97 72.00
Realty Income (O) 0.04 212169 67.24 49.45
Rockwell Automation (ROK) 0.04 98655 122.20 110.21
Mednax (MD) 0.04 211937 66.53 70.95
Ball Corporation (BLL) 0.04 168425 82.10 69.72
Kimco Realty Corporation (KIM) 0.04 487800 29.19 25.62
Regency Centers Corporation (REG) 0.04 159094 77.57 63.99
American Capital Agency (AGNC) 0.04 626552 19.52 20.97
UDR (UDR) 0.04 349814 35.92 31.76
Tesla Motors (TSLA) 0.04 60571 203.65 194.42
Valeant Pharmaceuticals Int (VRX) 0.04 545290 24.57 205.82
THL Credit (TCRD) 0.04 1.42M 9.53 12.58
Hollyfrontier 0.04 524256 24.51 0.00
Delphi Automotive Plc shs 0.04 211793 71.14 0.00
Palo Alto Networks 0.04 94343 160.03 0.00
L Brands 0.04 198171 71.49 0.00
Mylan Nv 0.04 326046 37.81 0.00
Eversource Energy 0.04 250848 54.15 0.00
Monster Beverage Corp Com stock 0.04 103860 148.51 0.00
Alamos Gold Inc New Class A 0.04 1.67M 8.24 0.00
Fortive 0.04 267825 51.19 0.00
Loews Corporation (L) 0.03 240070 40.36 39.42
CMS Energy Corporation (CMS) 0.03 220734 41.53 32.93
Western Union Company (WU) 0.03 551180 20.86 19.29
Lincoln National Corporation (LNC) 0.03 207357 46.93 56.84
Equifax (EFX) 0.03 83272 134.58 91.97
Expeditors International of Washington (EXPD) 0.03 170171 51.72 47.74
ResMed (RMD) 0.03 179162 64.90 67.11
Great Plains Energy Incorporated (GXP) 0.03 317034 27.29 25.78
Ameren Corporation (AEE) 0.03 231459 49.63 41.21
Autodesk (ADSK) 0.03 150500 71.92 60.20
Citrix Systems (CTXS) 0.03 117125 84.53 59.63
Core Laboratories N.V. (CLB) 0.03 83747 112.52 105.11
Franklin Resources (BEN) 0.03 305566 36.17 51.68
Noble Energy (NBL) 0.03 320915 35.84 44.22
Royal Caribbean Cruises 0.03 122907 75.70 0.00
W.W. Grainger (GWW) 0.03 44528 225.81 230.01
Granite Construction (GVA) 0.03 208207 49.96 31.79
Harris Corporation (HRS) 0.03 129973 91.76 72.70
Verisign (VRSN) 0.03 110727 79.33 62.91
Vulcan Materials Company (VMC) 0.03 91234 115.58 82.73
Mid-America Apartment (MAA) 0.03 99894 93.94 71.99
Cooper Companies (COO) 0.03 57978 180.03 182.47
Xilinx (XLNX) 0.03 181732 54.53 39.72
Masco Corporation (MAS) 0.03 342465 33.76 25.99
Mohawk Industries (MHK) 0.03 47503 201.41 179.34
MDU Resources (MDU) 0.03 423865 25.41 20.52
Interpublic Group of Companies (IPG) 0.03 396163 22.39 21.34
Waters Corporation (WAT) 0.03 57969 157.46 119.56
Red Hat (RHT) 0.03 131749 80.05 65.33
Alcoa (AA) 0.03 1.08M 10.34 31.22
Macy's (M) 0.03 287485 36.88 62.37
Encana 0.03 1.02M 10.47 0.00
Agilent Technologies Inc C ommon 0.03 250401 47.26 0.00
CA (CA) 0.03 357281 33.12 31.38
Linear Technology Corporation (LLTC) 0.03 170502 59.59 46.86
Lexmark International (LXK) 0.03 246634 39.94 38.67
Whole Foods Market (WFMI) 0.03 417849 28.67 0.00
Cintas Corporation (CTAS) 0.03 85061 112.27 82.26
W.R. Berkley Corporation (WRB) 0.03 169801 57.70 49.84
FLIR Systems (FLIR) 0.03 320017 31.56 31.23
Alliance Data Systems Corporation (ADS) 0.03 43319 216.73 275.30
Robert Half International (RHI) 0.03 304392 38.03 59.74
Verisk Analytics (VRSK) 0.03 113458 80.97 69.61
Bank of the Ozarks (OZRK) 0.03 230218 38.55 36.25
Delta Air Lines (DAL) 0.03 275083 39.35 44.19
ON Semiconductor (ONNN) 0.03 730938 12.37 12.68
SBA Communications Corporation (SBAC) 0.03 86732 112.03 120.39
Invesco Ltd shs 0.03 370487 31.01 0.00
Key (KEY) 0.03 775901 11.96 14.07
Iridium Communications (IRDM) 0.03 1.32M 8.14 9.57
Lam Research Corporation (LRCX) 0.03 126810 94.88 78.20
Acuity Brands (AYI) 0.03 32977 265.19 159.34
Hormel Foods Corporation (HRL) 0.03 247325 37.95 54.96
UGI Corporation (UGI) 0.03 199001 45.36 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 40355 239.54 141.66
KLA-Tencor Corporation (KLAC) 0.03 132234 70.10 60.32
Skyworks Solutions (SWKS) 0.03 139561 76.19 92.91
United Therapeutics Corporation (UTHR) 0.03 84503 118.01 161.87
CHECK POINT SOFTWARE Technolog Com Stk 0.03 134683 77.51 0.00
Extra Space Storage (EXR) 0.03 147660 79.79 64.02
TreeHouse Foods (THS) 0.03 103234 87.59 81.56
Alexandria Real Estate Equities (ARE) 0.03 101963 109.00 94.19
WebMD Health (WBMD) 0.03 183510 49.92 42.39
Scripps Networks Interactive (SNI) 0.03 164773 65.42 71.97
AECOM Technology Corporation (ACM) 0.03 318616 29.87 29.32
American Water Works (AWK) 0.03 144682 75.19 52.46
Liberty Property Trust (LRY) 0.03 223189 40.32 0.00
Pinnacle West Capital Corporation (PNW) 0.03 120489 76.17 61.71
KAR Auction Services (KAR) 0.03 232375 43.21 36.58
Camden Property Trust (CPT) 0.03 142721 83.69 74.92
Baytex Energy 0.03 2.19M 4.25 0.00
Level 3 Communications 0.03 227078 46.67 0.00
Acadia Healthcare 0.03 206210 49.78 0.00
Ingredion Incorporated 0.03 74578 133.27 0.00
Grifols S A Sponsored Adr R 0.03 715363 16.03 0.00
Perrigo Company 0.03 108002 91.90 0.00
Pentair cs 0.03 138282 65.60 0.00
Cdk Global Inc equities 0.03 154020 57.32 0.00
Citizens Financial 0.03 436492 24.47 0.00
Pra 0.03 291311 34.67 0.00
Westrock 0.03 211321 48.76 0.00
Steris 0.03 127926 73.27 0.00
Csra 0.03 420589 27.00 0.00
Broad 0.03 54842 172.81 0.00
Dentsply Sirona 0.03 170958 59.56 0.00
E TRADE Financial Corporation (ETFC) 0.02 236377 29.34 27.90
Packaging Corporation of America (PKG) 0.02 79799 81.40 77.86
Huntington Bancshares Incorporated (HBAN) 0.02 784270 10.07 10.78
Hasbro (HAS) 0.02 83957 81.19 61.01
Lear Corporation (LEA) 0.02 47814 121.05 106.04
NRG Energy (NRG) 0.02 746263 11.32 23.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 167703 37.95 40.81
Signature Bank (SBNY) 0.02 45030 118.78 124.56
Total System Services (TSS) 0.02 109765 48.52 37.47
FTI Consulting (FCN) 0.02 176747 44.76 36.17
Arthur J. Gallagher & Co. (AJG) 0.02 144882 50.95 45.96
SEI Investments Company (SEIC) 0.02 139075 45.59 42.55
Cabot Oil & Gas Corporation (COG) 0.02 310270 25.89 27.30
Tractor Supply Company (TSCO) 0.02 85146 68.45 85.18
Incyte Corporation (INCY) 0.02 87751 94.19 88.43
Martin Marietta Materials (MLM) 0.02 43637 176.06 137.91
Pulte (PHM) 0.02 304983 20.07 21.23
CarMax (KMX) 0.02 158970 53.55 62.15
Coach (COH) 0.02 231171 36.03 40.63
Diebold Incorporated (DBD) 0.02 319739 24.78 34.00
FMC Technologies (FTI) 0.02 204589 29.64 37.08
H&R; Block (HRB) 0.02 352141 23.45 31.63
Hologic (HOLX) 0.02 198474 38.89 31.98
IDEXX Laboratories (IDXX) 0.02 73759 113.03 149.73
J.B. Hunt Transport Services (JBHT) 0.02 63699 83.76 85.39
Leggett & Platt (LEG) 0.02 128196 45.66 44.11
NetApp (NTAP) 0.02 223473 36.03 37.63
R.R. Donnelley & Sons Company (RRD) 0.02 333614 15.71 19.42
Sealed Air (SEE) 0.02 180063 45.89 45.48
Snap-on Incorporated (SNA) 0.02 39730 153.85 142.04
Valspar Corporation (VAL) 0.02 74409 105.98 85.35
Trimble Navigation (TRMB) 0.02 252530 28.55 25.75
Brown-Forman Corporation (BF.B) 0.02 156126 47.74 0.00
Dun & Bradstreet Corporation (DNB) 0.02 56645 136.84 127.49
Global Payments (GPN) 0.02 110617 76.84 88.71
Nordstrom (JWN) 0.02 127208 53.85 79.23
Tiffany & Co. (TIF) 0.02 83538 74.69 83.92
BE Aerospace (BEAV) 0.02 105773 51.63 61.12
Apartment Investment and Management (AIV) 0.02 113900 47.01 37.57
Comerica Incorporated (CMA) 0.02 150133 47.50 45.57
Autoliv (ALV) 0.02 55001 106.71 111.66
Hanesbrands (HBI) 0.02 276038 24.79 32.16
Darden Restaurants (DRI) 0.02 112684 60.18 62.29
International Flavors & Fragrances (IFF) 0.02 57809 140.45 117.32
Foot Locker (FL) 0.02 119219 67.55 61.03
Mettler-Toledo International (MTD) 0.02 19053 420.67 306.26
Universal Health Services (UHS) 0.02 63370 123.76 113.94
Unum (UNM) 0.02 211277 35.20 33.01
Cadence Design Systems (CDNS) 0.02 258402 25.58 17.85
Rockwell Collins (COL) 0.02 94443 84.05 91.43
Newfield Exploration (NFX) 0.02 140806 43.77 31.37
Helmerich & Payne (HP) 0.02 95076 68.04 63.63
Goodyear Tire & Rubber Company (GT) 0.02 228657 31.46 25.04
NiSource (NI) 0.02 263618 23.55 41.22
Arrow Electronics (ARW) 0.02 114867 63.93 60.53
Avnet (AVT) 0.02 160082 41.04 45.00
Computer Sciences Corporation (CSC) 0.02 115421 52.17 67.18
DISH Network (DISH) 0.02 140628 54.89 73.44
Liberty Media (LINTA) 0.02 275248 19.98 0.00
Maxim Integrated Products (MXIM) 0.02 187946 39.87 35.28
Xerox Corporation (XRX) 0.02 851274 9.96 12.92
iShares MSCI EAFE Index Fund (EFA) 0.02 107254 59.14 62.56
Jacobs Engineering (JEC) 0.02 108620 51.38 42.89
Manpower (MAN) 0.02 81987 72.21 82.17
Hospitality Properties Trust (HPT) 0.02 202471 29.69 30.62
MSCI (MSCI) 0.02 84912 84.09 55.39
D.R. Horton (DHI) 0.02 225169 30.28 25.87
Advance Auto Parts (AAP) 0.02 51810 148.48 147.03
Westar Energy (WR) 0.02 106760 56.74 36.94
New York Community Ban (NYB) 0.02 565131 14.21 0.00
Chesapeake Energy Corporation (CHK) 0.02 857044 6.15 14.13
First Solar (FSLR) 0.02 179400 39.66 60.28
Highwoods Properties (HIW) 0.02 103502 52.11 43.24
NVR (NVR) 0.02 3774 1643.33 1330.70
Domino's Pizza (DPZ) 0.02 42052 152.04 98.89
Wynn Resorts (WYNN) 0.02 70904 95.77 128.14
Take-Two Interactive Software (TTWO) 0.02 116131 45.05 24.53
Ctrip.com International (CTRP) 0.02 145750 46.50 45.17
NetEase (NTES) 0.02 31386 240.55 98.14
Juniper Networks (JNPR) 0.02 267066 23.86 23.46
Wyndham Worldwide Corporation (WYN) 0.02 80984 66.94 89.37
Celanese Corporation (CE) 0.02 84373 66.48 56.85
CF Industries Holdings (CF) 0.02 261549 24.38 292.79
iShares Russell 2000 Index (IWM) 0.02 60000 124.18 119.90
American Campus Communities (ACC) 0.02 138053 50.86 40.71
Atmos Energy Corporation (ATO) 0.02 91015 74.59 51.93
Douglas Emmett (DEI) 0.02 150897 36.61 27.61
Kilroy Realty Corporation (KRC) 0.02 97459 69.33 72.45
Southwest Airlines (LUV) 0.02 213237 38.82 44.01
Raymond James Financial (RJF) 0.02 97282 58.19 57.98
Textron (TXT) 0.02 194920 40.60 42.62
Centene Corporation (CNC) 0.02 114470 66.58 63.33
Cheniere Energy (LNG) 0.02 130463 43.49 75.38
MGM Resorts International. (MGM) 0.02 294357 26.01 19.77
Wabtec Corporation (WAB) 0.02 89835 81.59 91.75
ALLETE (ALE) 0.02 93238 59.58 52.24
A. O. Smith Corporation (AOS) 0.02 54629 98.76 62.81
F5 Networks (FFIV) 0.02 53779 124.58 112.86
Kansas City Southern (KSU) 0.02 77495 92.98 113.81
Lions Gate Entertainment (LGF) 0.02 316727 20.07 32.24
Piedmont Natural Gas Company (PNY) 0.02 110284 60.04 35.08
VMware (VMW) 0.02 73021 73.25 81.59
Albemarle Corporation (ALB) 0.02 79256 85.49 54.36
AMETEK (AME) 0.02 168394 47.94 51.35
Senior Housing Properties Trust (SNH) 0.02 248601 22.70 21.25
Taubman Centers (TCO) 0.02 70416 74.42 77.44
EQT Corporation (EQT) 0.02 115717 73.55 75.80
Weingarten Realty Investors (WRI) 0.02 170573 38.96 34.62
Yamana Gold 0.02 1.74M 4.31 0.00
Utilities SPDR (XLU) 0.02 132956 49.21 43.18
FleetCor Technologies (FLT) 0.02 45154 173.56 149.57
First Republic Bank/san F 0.02 79982 77.00 0.00
Richmont Mines 0.02 563737 10.09 0.00
Tahoe Resources 0.02 475096 12.84 0.00
Mosaic 0.02 303256 24.20 0.00
Pvh Corporation 0.02 60293 111.42 0.00
Cbre Group Inc Cl A 0.02 213223 27.61 0.00
Fortune Brands 0.02 121880 58.26 0.00
Xylem 0.02 128062 52.30 0.00
Tripadvisor 0.02 81010 64.58 0.00
Pdc Energy 0.02 77182 67.05 0.00
Servicenow 0.02 81590 79.07 0.00
Workday Inc cl a 0.02 61159 91.58 0.00
Whitewave Foods 0.02 132669 54.40 0.00
Mallinckrodt Pub 0.02 77962 70.39 0.00
Fox News 0.02 333699 24.73 0.00
Tableau Software Inc Cl A 0.02 119649 55.50 0.00
Sprouts Fmrs Mkt 0.02 320919 20.74 0.00
Sirius Xm Holdings 0.02 1.71M 4.16 0.00
Hilton Worlwide Hldgs 0.02 281444 22.90 0.00
American Airls 0.02 168893 36.63 0.00
Brixmor Prty 0.02 199883 27.78 0.00
Voya Financial 0.02 285274 28.78 0.00
Navient Corporation equity 0.02 401283 14.77 0.00
Ally Financial 0.02 342347 19.45 0.00
Fnf 0.02 185051 36.86 0.00
Jd 0.02 270905 26.06 0.00
Spark Energy Inc-class A 0.02 194321 29.18 0.00
Iron Mountain 0.02 189599 37.37 0.00
Qorvo 0.02 92005 57.59 0.00
Firstservice Corp New Sub Vtg 0.02 171911 46.58 0.00
Fitbit 0.02 465952 14.90 0.00
Vareit, Inc reits 0.02 521497 10.35 0.00
Dell Technologies Inc Class V equity 0.02 134645 47.75 0.00
Ashland 0.02 64766 115.88 0.00
CIT (CIT) 0.01 132434 36.25 44.41
Crown Holdings (CCK) 0.01 36839 57.03 50.20
Boyd Gaming Corporation (BYD) 0.01 112488 19.77 14.25
EMCOR (EME) 0.01 36274 59.57 44.03
Genworth Financial (GNW) 0.01 731752 4.96 7.13
First Financial Ban (FFBC) 0.01 82785 21.82 17.01
Reinsurance Group of America (RGA) 0.01 47349 107.86 90.47
TD Ameritrade Holding (AMTD) 0.01 137070 35.20 37.51
RLI (RLI) 0.01 51438 68.32 48.75
CVB Financial (CVBF) 0.01 133701 17.60 15.54
Interactive Brokers (IBKR) 0.01 89843 35.25 33.01
DST Systems (DST) 0.01 28041 117.83 105.19
SLM Corporation (SLM) 0.01 368146 7.46 9.06
AutoNation (AN) 0.01 54991 50.51 60.20
Range Resources (RRC) 0.01 130230 39.05 47.15
Dick's Sporting Goods (DKS) 0.01 69455 56.68 56.47
Interval Leisure (IILG) 0.01 145972 17.15 26.45
Lennar Corporation (LEN) 0.01 118013 42.76 48.23
American Eagle Outfitters (AEO) 0.01 136426 17.89 16.91
Avon Products (AVP) 0.01 432366 5.65 8.09
Bank of Hawaii Corporation (BOH) 0.01 25758 72.64 60.48
Blackbaud (BLKB) 0.01 63540 66.32 44.22
Brown & Brown (BRO) 0.01 100344 37.69 31.80
Carter's (CRI) 0.01 36140 86.84 88.77
Continental Resources (CLR) 0.01 55666 51.92 43.64
Copart (CPRT) 0.01 71424 53.61 36.58
Cracker Barrel Old Country Store (CBRL) 0.01 13580 132.18 150.50
Cullen/Frost Bankers (CFR) 0.01 33873 71.92 68.36
Curtiss-Wright (CW) 0.01 26968 91.07 71.17
Hawaiian Electric Industries (HE) 0.01 63526 29.85 31.91
Hillenbrand (HI) 0.01 85753 31.63 30.01
J.C. Penney Company (JCP) 0.01 262554 9.22 7.26
Lincoln Electric Holdings (LECO) 0.01 37659 62.59 65.00
Nuance Communications (NUAN) 0.01 122193 14.48 13.76
Polaris Industries (PII) 0.01 61393 77.39 148.18
Power Integrations (POWI) 0.01 38056 63.01 55.78
RPM International (RPM) 0.01 88434 53.86 47.86
Rollins (ROL) 0.01 58839 29.28 22.17
Ryder System (R) 0.01 28001 66.02 92.14
Sonoco Products Company (SON) 0.01 72772 52.89 44.25
Watsco, Incorporated (WSO) 0.01 15508 140.77 117.82
Zebra Technologies (ZBRA) 0.01 32438 69.58 87.03
Transocean 0.01 480881 10.38 0.00
Avery Dennison Corporation (AVY) 0.01 65109 77.89 51.65
SUPERVALU (SVU) 0.01 476750 4.98 10.71
Franklin Electric (FELE) 0.01 50787 40.66 36.04
Itron (ITRI) 0.01 45062 55.75 35.27
Sensient Technologies Corporation (SXT) 0.01 27097 75.76 63.87
Simpson Manufacturing (SSD) 0.01 56848 43.91 35.70
Jack in the Box (JACK) 0.01 19787 95.92 95.10
CACI International (CACI) 0.01 33159 100.85 85.86
Avista Corporation (AVA) 0.01 86095 41.77 32.60
Cabot Corporation (CBT) 0.01 38655 52.39 43.85
Charles River Laboratories (CRL) 0.01 36601 83.49 78.58
SVB Financial (SIVB) 0.01 31333 110.49 124.11
ABM Industries (ABM) 0.01 75143 39.68 29.12
Bemis Company (BMS) 0.01 83907 50.99 47.06
CSG Systems International (CSGS) 0.01 44437 41.29 29.36
Universal Corporation (UVV) 0.01 31001 58.16 45.24
Healthcare Realty Trust Incorporated (HR) 0.01 120433 34.05 26.23
Intersil Corporation (ISIL) 0.01 79965 21.92 14.75
Coherent (COHR) 0.01 32670 110.53 63.89
JetBlue Airways Corporation (JBLU) 0.01 155972 17.23 17.12
Barnes (B) 0.01 67871 40.55 38.70
Tetra Tech (TTEK) 0.01 78092 35.46 24.49
Matthews International Corporation (MATW) 0.01 44293 60.71 47.02
Electronics For Imaging (EFII) 0.01 62314 48.91 39.56
Haemonetics Corporation (HAE) 0.01 69798 36.19 43.56
PAREXEL International Corporation (PRXL) 0.01 31055 69.39 65.50
Crane (CR) 0.01 30774 62.98 63.91
WellCare Health Plans (WCG) 0.01 26764 117.02 88.95
Forward Air Corporation (FWRD) 0.01 41827 43.27 53.02
Progress Software Corporation (PRGS) 0.01 66083 27.19 26.32
Integrated Device Technology (IDTI) 0.01 80524 23.10 19.98
American Financial (AFG) 0.01 43112 74.97 62.49
Horace Mann Educators Corporation (HMN) 0.01 54192 36.61 32.77
MSC Industrial Direct (MSM) 0.01 26955 73.38 71.20
Olin Corporation (OLN) 0.01 100092 20.50 29.13
AGCO Corporation (AGCO) 0.01 60235 49.27 47.82
Convergys Corporation (CVG) 0.01 56954 30.39 21.27
Wolverine World Wide (WWW) 0.01 137761 23.02 29.85
Williams-Sonoma (WSM) 0.01 50162 51.07 80.32
Mentor Graphics Corporation (MENT) 0.01 65417 26.43 23.14
Gap (GPS) 0.01 199861 21.36 41.01
First Midwest Ban (FMBI) 0.01 108713 19.34 17.16
Shire (SHPGY) 0.01 14719 193.76 0.00
Stericycle (SRCL) 0.01 59152 78.53 135.67
VCA Antech (WOOF) 0.01 48430 69.96 52.20
Harman International Industries Inc./DE/ (HAR) 0.01 48265 82.80 131.40
Pool Corporation (POOL) 0.01 32418 94.57 67.65
First Industrial Realty Trust (FR) 0.01 124074 28.19 20.16
Tupperware Brands Corporation (TUP) 0.01 31268 65.34 66.12
Deluxe Corporation (DLX) 0.01 38295 66.92 63.87
FactSet Research Systems (FDS) 0.01 28550 162.50 150.33
Franklin Street Properties (FSP) 0.01 189235 12.53 12.25
Knight Transportation (KNX) 0.01 90808 28.68 32.56
Toll Brothers (TOL) 0.01 149024 29.84 37.37
ProAssurance Corporation (PRA) 0.01 71288 52.45 44.85
Regal Entertainment (RGC) 0.01 93650 21.80 22.28
Service Corporation International (SCI) 0.01 135867 26.59 25.12
Balchem Corporation (BCPC) 0.01 42251 77.49 55.89
II-VI (IIVI) 0.01 72685 24.32 17.53
Discovery Communications (DISCK) 0.01 196747 25.84 31.23
Eagle Materials (EXP) 0.01 29557 77.27 81.98
Live Nation Entertainment (LYV) 0.01 77868 27.48 25.19
Discovery Communications (DISCA) 0.01 132651 26.63 32.39
Papa John's Int'l (PZZA) 0.01 36136 78.79 60.42
Astoria Financial Corporation (AF) 0.01 120422 14.59 12.60
Cousins Properties (CUZ) 0.01 428275 10.43 10.11
East West Ban (EWBC) 0.01 87206 36.69 40.15
WABCO Holdings (WBC) 0.01 16293 113.42 114.66
Mueller Industries (MLI) 0.01 77228 32.38 33.97
ViaSat (VSAT) 0.01 27865 74.57 63.02
Frontier Communications (FTR) 0.01 1.10M 3.99 7.40
NewMarket Corporation (NEU) 0.01 6224 430.00 459.84
Old Republic International Corporation (ORI) 0.01 199688 17.60 14.60
Patterson-UTI Energy (PTEN) 0.01 112558 22.40 17.00
Aptar (ATR) 0.01 37712 77.35 63.62
Drew Industries (DW) 0.01 33408 97.97 59.24
IDEX Corporation (IEX) 0.01 54014 93.77 74.18
Thor Industries (THO) 0.01 29479 84.67 60.64
Ultimate Software (ULTI) 0.01 17138 204.34 162.96
Kaiser Aluminum (KALU) 0.01 24134 86.48 75.34
Gra (GGG) 0.01 33652 73.93 72.96
Southwestern Energy Company (SWN) 0.01 294880 13.56 21.94
Umpqua Holdings Corporation (UMPQ) 0.01 129764 15.03 16.43
Carlisle Companies (CSL) 0.01 38401 102.52 91.27
Trex Company (TREX) 0.01 38990 58.68 50.21
Hub (HUBG) 0.01 45082 40.75 39.98
Landstar System (LSTR) 0.01 32821 68.18 67.86
Toro Company (TTC) 0.01 81292 46.92 66.03
Donaldson Company (DCI) 0.01 80233 37.32 37.30
G&K; Services (GKSR) 0.01 26467 95.44 0.00
Lexington Realty Trust (LXP) 0.01 285053 10.29 9.77
Southwest Gas Corporation (SWX) 0.01 27599 69.82 54.27
Avis Budget (CAR) 0.01 81770 34.19 59.56
Calpine Corporation (CPN) 0.01 256492 12.62 20.82
Rite Aid Corporation (RAD) 0.01 399393 7.68 7.34
New Oriental Education & Tech (EDU) 0.01 50200 46.29 20.52
Advanced Micro Devices (AMD) 0.01 442558 6.91 2.92
Amdocs Ltd ord 0.01 49921 57.96 0.00
MAXIMUS (MMS) 0.01 39740 56.52 61.29
Magellan Health Services (MGLN) 0.01 33639 53.72 65.27
Hawaiian Holdings (HA) 0.01 68229 48.59 18.95
Quanta Services (PWR) 0.01 144056 29.54 28.12
Darling International (DAR) 0.01 224700 13.50 14.51
CONSOL Energy (CNX) 0.01 207141 19.21 27.80
Texas Capital Bancshares (TCBI) 0.01 63040 54.89 49.51
AMN Healthcare Services (AHS) 0.01 64419 31.85 21.00
First Horizon National Corporation (FHN) 0.01 141531 15.21 14.38
Under Armour (UA) 0.01 124642 40.15 75.07
Eaton Vance (EV) 0.01 90209 39.04 41.74
Webster Financial Corporation (WBS) 0.01 56250 37.96 35.35
Advanced Energy Industries (AEIS) 0.01 53900 47.29 25.20
American Axle & Manufact. Holdings (AXL) 0.01 102802 17.21 24.36
Brunswick Corporation (BC) 0.01 55154 48.77 52.20
DineEquity (DIN) 0.01 22799 79.17 104.27
Impax Laboratories (IPXL) 0.01 99273 23.69 42.51
Jones Lang LaSalle Incorporated (JLL) 0.01 34220 113.71 155.46
KapStone Paper and Packaging (KS) 0.01 119233 18.90 31.46
Marvell Technology 0.01 242028 13.25 0.00
Meritage Homes Corporation (MTH) 0.01 50256 34.66 42.65
Microsemi Corporation (MSCC) 0.01 68424 41.96 33.00
Old National Ban (ONB) 0.01 181745 14.05 13.83
Sanderson Farms (SAFM) 0.01 27266 96.20 78.54
Sigma Designs (SIGM) 0.01 475351 7.82 7.06
Steel Dynamics (STLD) 0.01 146784 24.98 17.52
Zions Bancorporation (ZION) 0.01 109583 31.56 26.82
ABIOMED (ABMD) 0.01 23968 128.55 58.77
Alaska Air (ALK) 0.01 27532 65.34 64.08
Amedisys (AMED) 0.01 38028 47.44 27.88
American Equity Investment Life Holding (AEL) 0.01 116191 17.71 28.29
Apogee Enterprises (APOG) 0.01 38980 44.66 42.50
Black Hills Corporation (BKH) 0.01 30505 61.20 48.03
Cantel Medical (CMN) 0.01 48746 77.93 44.35
Cypress Semiconductor Corporation (CY) 0.01 190779 12.15 15.52
DepoMed (DEPO) 0.01 85121 24.86 24.18
EnerSys (ENS) 0.01 25594 69.16 63.83
Evercore Partners (EVR) 0.01 52223 51.47 50.69
Ingram Micro (IM) 0.01 137844 35.65 23.43
Innospec (IOSP) 0.01 32215 60.75 43.21
Littelfuse (LFUS) 0.01 30537 128.73 94.91
Macquarie Infrastructure Company (MIC) 0.01 55093 83.12 79.37
Medicines Company (MDCO) 0.01 94565 37.71 27.02
Methode Electronics (MEI) 0.01 49398 34.96 44.40
MKS Instruments (MKSI) 0.01 72560 49.70 34.42
Neenah Paper (NP) 0.01 23611 78.90 59.20
On Assignment (ASGN) 0.01 66240 36.28 37.29
Pennsylvania R.E.I.T. (PEI) 0.01 125946 23.01 21.82
Prosperity Bancshares (PRSP) 0.01 41172 54.84 0.00
Reliance Steel & Aluminum (RS) 0.01 52565 72.01 55.64
Stillwater Mining Company (SWC) 0.01 162206 13.35 13.10
Universal Forest Products (UFPI) 0.01 27024 98.43 51.44
Align Technology (ALGN) 0.01 44723 93.73 57.05
AmSurg (AMSG) 0.01 32268 67.03 60.82
Actuant Corporation (ATU) 0.01 81340 23.22 24.35
Bio-Rad Laboratories (BIO) 0.01 12303 163.78 133.91
Brady Corporation (BRC) 0.01 63331 34.60 25.99
Commerce Bancshares (CBSH) 0.01 69550 49.22 41.42
Community Bank System (CBU) 0.01 59994 48.07 34.61
Cognex Corporation (CGNX) 0.01 50592 52.83 46.41
Chemed Corp Com Stk 0.01 21766 140.91 0.00
Mack-Cali Realty (CLI) 0.01 95180 27.19 18.37
Cinemark Holdings (CNK) 0.01 63996 38.27 40.54
Core-Mark Holding Company (CORE) 0.01 61981 35.79 58.67
Cirrus Logic (CRUS) 0.01 38165 53.14 33.06
Carrizo Oil & Gas (CRZO) 0.01 74512 40.61 46.90
Dorman Products (DORM) 0.01 40381 63.89 46.45
DiamondRock Hospitality Company (DRH) 0.01 365263 9.09 13.95
El Paso Electric Company (EE) 0.01 55750 46.74 35.78
First Financial Bankshares (FFIN) 0.01 86772 36.41 26.83
FMC Corporation (FMC) 0.01 93573 48.33 60.36
GameStop (GME) 0.01 63272 27.58 40.53
Group 1 Automotive (GPI) 0.01 28075 63.86 77.31
Gulfport Energy Corporation (GPOR) 0.01 74919 28.23 42.89
Hill-Rom Holdings (HRC) 0.01 36243 61.97 47.72
IPG Photonics Corporation (IPGP) 0.01 29753 82.50 96.34
Jabil Circuit (JBL) 0.01 196209 21.79 21.29
John Bean Technologies Corporation (JBT) 0.01 39726 70.53 33.19
J&J; Snack Foods (JJSF) 0.01 20105 119.03 97.41
Lithia Motors (LAD) 0.01 31126 95.52 88.12
LaSalle Hotel Properties (LHO) 0.01 137906 23.85 38.02
Manhattan Associates (MANH) 0.01 43041 57.57 48.43
Mobile Mini (MINI) 0.01 61195 30.18 40.16
MarketAxess Holdings (MKTX) 0.01 29207 165.86 85.47
Moog (MOG.A) 0.01 44228 59.42 0.00
Medical Properties Trust (MPW) 0.01 177704 14.75 13.91
MicroStrategy Incorporated (MSTR) 0.01 12816 167.29 162.10
Nordson Corporation (NDSN) 0.01 38031 99.85 73.70
Northwest Bancshares (NWBI) 0.01 134518 15.69 11.60
Oge Energy 0.01 160044 31.60 0.00
Omega Healthcare Investors (OHI) 0.01 130509 35.43 38.61
Omnicell (OMCL) 0.01 49611 38.26 31.66
Plexus (PLXS) 0.01 44254 46.75 39.16
Post Properties (PPS) 0.01 57666 66.12 55.21
Sally Beauty Holdings (SBH) 0.01 86514 25.67 32.97
Stepan Company (SCL) 0.01 26829 72.68 37.88
Steven Madden (SHOO) 0.01 74805 34.53 36.28
Selective Insurance (SIGI) 0.01 77443 39.85 27.70
South Jersey Industries (SJI) 0.01 107661 29.54 52.59
Skechers USA (SKX) 0.01 78658 22.88 67.44
Semtech Corporation (SMTC) 0.01 87959 27.72 27.13
Synchronoss Technologies (SNCR) 0.01 57687 41.17 41.93
TASER International (TASR) 0.01 72687 28.60 22.03
Teledyne Technologies Incorporated (TDY) 0.01 20300 107.88 99.65
Teleflex Incorporated (TFX) 0.01 26029 167.97 119.71
Tempur-Pedic International (TPX) 0.01 32269 56.71 55.78
Trinity Industries (TRN) 0.01 88847 24.17 30.84
United Bankshares (UBSI) 0.01 91897 37.65 36.44
West Pharmaceutical Services (WST) 0.01 44030 74.45 53.95
Wintrust Financial Corporation (WTFC) 0.01 69699 55.52 46.92
Allegiant Travel Company (ALGT) 0.01 16803 131.94 190.33
Ciena Corporation (CIEN) 0.01 84374 21.78 20.98
California Water Service (CWT) 0.01 64799 32.05 24.04
Energen Corporation (EGN) 0.01 57515 57.69 62.96
Flowserve Corporation (FLS) 0.01 99488 47.86 57.90
Genesee & Wyoming (GWR) 0.01 34472 68.93 102.48
Hain Celestial (HAIN) 0.01 61891 35.56 60.12
HMS Holdings (HMSY) 0.01 113183 22.16 16.67
IDA (IDA) 0.01 29645 78.23 59.75
World Fuel Services Corporation (INT) 0.01 62586 46.24 53.16
Lennox International (LII) 0.01 27821 157.17 107.33
Lululemon Athletica 0.01 57406 60.90 0.00
Monro Muffler Brake (MNRO) 0.01 43556 61.19 62.59
Monolithic Power Systems (MPWR) 0.01 23065 80.42 52.78
Nektar Therapeutics (NKTR) 0.01 183682 17.17 12.82
NuVasive (NUVA) 0.01 30327 66.64 44.67
Old Dominion Freight Line (ODFL) 0.01 48733 68.65 77.51
Children's Place Retail Stores (PLCE) 0.01 24928 79.83 57.66
Panera Bread Company (PNRA) 0.01 15751 195.24 157.74
Hanover Insurance (THG) 0.01 25593 75.41 68.76
Tessera Technologies (TSRA) 0.01 64408 38.40 39.62
Tyler Technologies (TYL) 0.01 24362 171.52 116.22
Valmont Industries (VMI) 0.01 13830 134.56 120.29
Worthington Industries (WOR) 0.01 40647 48.14 25.15
Aqua America (WTR) 0.01 105926 30.46 25.80
United States Steel Corporation (X) 0.01 181839 18.85 22.23
Applied Industrial Technologies (AIT) 0.01 53673 46.73 42.65
Associated Banc- (ASBC) 0.01 88026 19.59 18.42
American States Water Company (AWR) 0.01 48832 40.04 38.80
Cambrex Corporation (CBM) 0.01 43354 44.45 33.91
Chemical Financial Corporation (CHFC) 0.01 39679 44.13 29.57
CLARCOR (CLC) 0.01 28848 64.96 63.66
NIC (EGOV) 0.01 84345 23.46 16.82
EastGroup Properties (EGP) 0.01 58794 73.49 58.23
Equity Lifestyle Properties (ELS) 0.01 45775 77.16 52.68
Exponent (EXPO) 0.01 35203 51.02 86.04
H.B. Fuller Company (FUL) 0.01 67249 46.44 42.13
Glacier Ban (GBCI) 0.01 101055 28.50 24.79
Gentex Corporation (GNTX) 0.01 247793 17.55 17.45
Healthcare Services (HCSG) 0.01 96937 39.59 32.10
Home BancShares (HOMB) 0.01 168750 20.80 32.11
Integra LifeSciences Holdings (IART) 0.01 40880 82.51 58.76
ICU Medical, Incorporated (ICUI) 0.01 19824 126.31 87.07
Independent Bank (INDB) 0.01 35332 54.00 41.07
Jack Henry & Associates (JKHY) 0.01 56647 85.78 65.91
NBT Ban (NBTB) 0.01 58594 32.85 23.73
National Fuel Gas (NFG) 0.01 49196 54.05 59.35
Northwest Natural Gas (NWN) 0.01 37074 60.07 44.77
Corporate Office Properties Trust (OFC) 0.01 101637 28.35 28.77
PacWest Ban (PACW) 0.01 70150 42.91 45.61
Pinnacle Financial Partners (PNFP) 0.01 58378 54.04 41.92
PS Business Parks (PSB) 0.01 39549 113.50 77.40
PrivateBan (PVTB) 0.01 47264 45.89 34.87
Rambus (RMBS) 0.01 152215 12.48 12.31
Tanger Factory Outlet Centers (SKT) 0.01 99976 38.95 34.92
Scotts Miracle-Gro Company (SMG) 0.01 31996 83.28 68.34
SYNNEX Corporation (SNX) 0.01 17603 114.01 73.25
Stamps (STMP) 0.01 21405 94.46 55.90
Tech Data Corporation (TECD) 0.01 33721 84.67 56.70
UMB Financial Corporation (UMBF) 0.01 57987 59.44 50.56
UniFirst Corporation (UNF) 0.01 20615 131.80 114.67
WestAmerica Ban (WABC) 0.01 34226 50.84 42.26
WD-40 Company (WDFC) 0.01 19291 112.33 81.90
WGL Holdings (WGL) 0.01 30545 62.69 51.87
Watts Water Technologies (WTS) 0.01 36711 64.80 52.83
Anixter International (AXE) 0.01 37954 64.42 75.63
AZZ Incorporated (AZZ) 0.01 34872 65.24 42.90
Natus Medical (BABY) 0.01 44494 39.29 35.22
NetGear (NTGR) 0.01 43782 60.44 32.78
Southern Copper Corporation (SCCO) 0.01 85638 26.26 28.06
Silicon Motion Technology (SIMO) 0.01 40000 51.95 27.11
Woodward Governor Company (WGOV) 0.01 33049 62.42 0.00
ExlService Holdings (EXLS) 0.01 44546 49.81 34.47
LTC Properties (LTC) 0.01 78957 51.94 42.07
Neogen Corporation (NEOG) 0.01 50773 55.90 48.48
Teradyne (TER) 0.01 124427 21.58 18.89
Brink's Company (BCO) 0.01 60756 37.03 26.68
Quaker Chemical Corporation (KWR) 0.01 18210 105.82 80.60
Alnylam Pharmaceuticals (ALNY) 0.01 40890 67.69 111.05
Brocade Communications Systems (BRCD) 0.01 252189 9.22 12.05
National Instruments (NATI) 0.01 65534 28.38 30.70
BofI Holding (BOFI) 0.01 77168 22.38 87.64
Columbia Banking System (COLB) 0.01 79943 32.69 27.93
CoreLogic (CLGX) 0.01 52031 39.21 32.08
Eldorado Gold 0.01 945810 3.94 0.00
First American Financial (FAF) 0.01 66268 39.26 33.39
National Retail Properties (NNN) 0.01 97536 50.84 39.10
Rayonier (RYN) 0.01 75258 26.54 27.05
SM Energy (SM) 0.01 48164 38.56 44.56
Nabors Industries Ltd shs 0.01 249678 12.14 0.00
B&G; Foods (BGS) 0.01 89673 49.17 27.76
CBOE Holdings (CBOE) 0.01 49262 64.80 60.15
Masimo Corporation (MASI) 0.01 59144 59.45 30.39
Select Medical Holdings Corporation (SEM) 0.01 141693 13.49 13.15
Signet Jewelers 0.01 53634 76.47 0.00
Equity One (EQY) 0.01 95087 30.60 25.87
Rackspace Hosting (RAX) 0.01 61885 31.67 51.20
Ebix (EBIX) 0.01 31415 56.85 24.99
Medidata Solutions (MDSO) 0.01 73872 55.73 45.11
Garmin 0.01 84316 48.45 0.00
DuPont Fabros Technology (DFT) 0.01 54653 41.25 31.04
LogMeIn (LOGM) 0.01 34552 90.39 52.48
Acadia Realty Trust (AKR) 0.01 142313 36.22 33.16
Retail Opportunity Investments (ROIC) 0.01 196676 21.96 17.05
QEP Resources (QEP) 0.01 141667 19.52 20.60
Hudson Pacific Properties (HPP) 0.01 60763 32.85 30.76
iShares S&P; Latin America 40 Index (ILF) 0.01 102961 28.00 28.43
8x8 (EGHT) 0.01 118003 15.41 7.29
Fortinet (FTNT) 0.01 111500 36.91 33.20
Inphi Corporation (IPHI) 0.01 45722 43.59 17.13
Sabra Health Care REIT (SBRA) 0.01 89812 25.15 30.80
Hldgs 0.01 90674 53.23 0.00
Chesapeake Lodging Trust sh ben int 0.01 81775 22.88 0.00
CoreSite Realty (COR) 0.01 45326 74.00 46.36
Financial Engines (FNGN) 0.01 72987 29.69 43.42
Government Properties Income Trust (GOV) 0.01 95815 22.62 22.14
Ligand Pharmaceuticals In 0.01 25566 102.05 0.00
Parkway Properties (PKY) 0.01 152493 16.98 16.67
Piedmont Office Realty Trust (PDM) 0.01 84312 21.76 17.72
Simmons First National Corporation (SFNC) 0.01 39462 49.87 42.52
Sun Communities (SUI) 0.01 36575 78.44 66.79
Vectren Corporation (VVC) 0.01 50261 50.18 42.70
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 24318 100.83 90.08
Targa Res 0.01 72733 49.05 0.00
TAL Education (XRS) 0.01 50500 71.06 31.27
Inventure Foods (SNAK) 0.01 268055 9.43 10.43
shares First Bancorp P R 0.01 570433 5.18 0.00
MiMedx (MDXG) 0.01 202096 8.59 9.74
Klondex Mines (KDX) 0.01 872896 5.76 0.00
Cooper Standard Holdings 0.01 22904 98.76 0.00
Huntington Ingalls Inds 0.01 27888 153.36 0.00
Insperity 0.01 24735 72.61 0.00
American Assets Trust Inc reit 0.01 53615 43.33 0.00
Synergy Res 0.01 272058 6.92 0.00
Rlj Lodging Trust 0.01 93263 21.02 0.00
United Cmnty Bks Ga Cap Stk 0.01 95076 21.00 0.00
Amc Networks Inc Cl A 0.01 36622 51.85 0.00
Ralph Lauren 0.01 41389 103.17 0.00
Ddr Corp stock 0.01 176864 17.43 0.00
Cubesmart 0.01 101090 27.24 0.00
Dunkin' Brands 0.01 55924 52.05 0.00
Marriott Vacations Wrldwde Cp 0.01 32567 73.26 0.00
J Global 0.01 27835 66.57 0.00
Zeltiq Aesthetics 0.01 48253 39.19 0.00
Wpx Energy 0.01 208327 13.19 0.00
Post Holdings Inc Common 0.01 46124 77.24 0.00
Us Silica Hldgs 0.01 86306 46.53 0.00
Proto Labs 0.01 33794 59.86 0.00
Vantiv Inc Cl A 0.01 85424 56.19 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 160818 14.64 0.00
Matson 0.01 53455 39.87 0.00
Wageworks 0.01 49766 60.86 0.00
stock 0.01 67634 58.61 0.00
Turquoisehillres 0.01 759168 2.97 0.00
Libertyinteractivecorp lbtventcoma 0.01 47759 39.80 0.00
Five Below 0.01 74197 40.26 0.00
Natural Grocers By Vitamin C 0.01 452485 11.20 0.00
Tenet Healthcare Corporation stock 0.01 79696 22.64 0.00
Wright Express 0.01 23589 108.06 0.00
Epr Properties 0.01 37409 78.72 0.00
Sanmina 0.01 98320 28.46 0.00
Ptc 0.01 68003 44.29 0.00
Cst Brands 0.01 44819 48.02 0.00
Quintiles Transnatio Hldgs I 0.01 50613 81.03 0.00
News 0.01 341020 14.07 0.00
Sprint 0.01 444473 6.61 0.00
Cdw 0.01 40807 45.73 0.00
Blackberry 0.01 608635 7.98 0.00
Murphy Usa 0.01 33897 71.33 0.00
Leidos Holdings 0.01 84104 43.26 0.00
Science App Int'l 0.01 26348 69.34 0.00
American Homes 4 Rent-a reit 0.01 121945 21.65 0.00
Sterling Bancorp/de 0.01 173374 17.49 0.00
Allegion Plc equity 0.01 50020 67.44 0.00
Antero Res 0.01 95733 26.91 0.00
Surgical Care Affiliates 0.01 37374 48.72 0.00
Aramark Hldgs 0.01 71974 38.00 0.00
Endo International 0.01 150724 20.22 0.00
One Gas 0.01 31738 61.79 0.00
Inogen 0.01 55700 60.00 0.00
Synovus Finl 0.01 76276 32.51 0.00
Ims Health Holdings 0.01 143071 31.13 0.00
Geo Group Inc/the reit 0.01 102744 23.76 0.00
Osisko Gold Royalties 0.01 348285 10.96 0.00
Equity Commonwealth 0.01 73083 30.20 0.00
Kite Rlty Group Tr 0.01 151767 27.71 0.00
Catalent 0.01 75462 25.81 0.00
Healthequity 0.01 57239 37.82 0.00
Bio-techne Corporation 0.01 21769 109.47 0.00
Liberty Broadband Cl C 0.01 59495 71.38 0.00
Education Rlty Tr New ret 0.01 75593 43.11 0.00
Lamar Advertising Co-a 0.01 49819 65.30 0.00
Dct Industrial Trust Inc reit usd.01 0.01 94951 48.54 0.00
Great Wastern Ban 0.01 79348 33.31 0.00
Legacytexas Financial 0.01 55023 31.62 0.00
Orbital Atk 0.01 35199 76.20 0.00
Urban Edge Pptys 0.01 97844 28.13 0.00
Talen Energy 0.01 181299 13.85 0.00
Gannett Inc Com stock 0.01 155333 11.63 0.00
Tegna Inc Com stock 0.01 155274 21.85 0.00
Communications Sales&leas Incom us equities / etf's 0.01 81998 31.40 0.00
Energizer Holdings 0.01 37402 49.94 0.00
Chemours 0.01 241822 15.98 0.00
Viavi Solutions Inc equities 0.01 308355 7.38 0.00
Care Cap Properties 0.01 89791 28.48 0.00
Lumentum Hldgs 0.01 94830 41.83 0.00
Hubbell 0.01 31374 107.61 0.00
Forest City Realty Trust Inc Class A 0.01 128887 23.11 0.00
Under Armour Inc Cl C 0.01 122148 33.90 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 63810 33.94 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 127407 33.36 0.00
Spire Inc Com stock 0.01 60708 63.70 0.00
Itt 0.01 54748 35.82 0.00
Ingevity 0.01 72075 46.06 0.00
Hertz Global Holdings 0.01 54196 40.15 0.00
Hope Ban 0.01 173215 17.36 0.00
Life Storage Inc reit 0.01 51980 88.87 0.00
* Firstcash Inc Com stock 0.01 67360 47.05 0.00
* Tivo Corp Com stock 0.01 167514 19.48 0.00
* Washington Prime Group New Com stock 0.01 199111 12.38 0.00
Compass Minerals International (CMP) 0.00 22646 73.71 92.05
Covanta Holding Corporation (CVA) 0.00 13971 15.39 20.95
Keryx Biopharmaceuticals (KERX) 0.00 10000 5.30 12.79
PHH Corporation (PHH) 0.00 4602 14.34 23.22
Stewart Information Services Corporation (STC) 0.00 31702 44.41 36.98
EXCO Resources (XCO) 0.00 24154 1.08 1.61
Melco Crown Entertainment (MPEL) 0.00 61187 16.08 21.14
Mobile TeleSystems OJSC (MBT) 0.00 209750 7.62 8.82
Compania de Minas Buenaventura SA (BVN) 0.00 77508 13.82 10.28
Owens Corning (OC) 0.00 12905 53.31 40.03
Federal-Mogul Corporation (FDML) 0.00 4313 9.51 12.72
Portland General Electric Company (POR) 0.00 9381 42.53 34.78
Joy Global (JOYG) 0.00 60634 27.74 0.00
Denny's Corporation (DENN) 0.00 13600 10.66 11.24
iStar Financial (SFI) 0.00 9840 10.67 0.00
Seacor Holdings (CKH) 0.00 21972 59.35 69.15
MB Financial (MBFI) 0.00 41474 38.02 30.16
PennyMac Mortgage Investment Trust (PMT) 0.00 7089 15.52 20.65
Starwood Property Trust (STWD) 0.00 29385 22.46 23.57
Two Harbors Investment (TWO) 0.00 37625 8.50 10.30
MGIC Investment (MTG) 0.00 38821 7.99 9.39
Safety Insurance (SAFT) 0.00 18457 67.18 58.05
Legg Mason (LM) 0.00 28129 33.90 54.88
IAC/InterActive (IACI) 0.00 25740 62.39 68.07
Crocs (CROX) 0.00 99328 8.29 11.25
Seattle Genetics (SGEN) 0.00 24318 54.11 36.91
AMAG Pharmaceuticals (AMAG) 0.00 45022 24.52 52.58
Teva Pharmaceutical Industries (TEVA) 0.00 6532 46.23 57.77
HSN (HSNI) 0.00 19860 39.78 66.23
Clean Harbors (CLH) 0.00 31073 47.92 54.84
KB Home (KBH) 0.00 46869 16.11 13.29
Scholastic Corporation (SCHL) 0.00 36501 39.34 35.62
Career Education (CECO) 0.00 91219 6.80 5.50
Acxiom Corporation (ACXM) 0.00 44946 26.65 18.94
Greif (GEF) 0.00 17131 49.56 36.08
Harsco Corporation (HSC) 0.00 105682 9.91 15.76
Heartland Express (HTLD) 0.00 59321 18.88 24.25
Lumber Liquidators Holdings (LL) 0.00 35968 19.66 32.88
Mercury General Corporation (MCY) 0.00 20256 54.80 54.21
Pitney Bowes (PBI) 0.00 54102 18.03 22.29
Steelcase (SCS) 0.00 9127 13.81 17.89
Teradata Corporation (TDC) 0.00 34887 30.77 42.00
Buckle (BKE) 0.00 40207 24.03 48.55
Redwood Trust (RWT) 0.00 8932 14.11 18.25
KBR (KBR) 0.00 84565 15.11 14.89
Nu Skin Enterprises (NUS) 0.00 7281 64.69 54.92
Schnitzer Steel Industries (SCHN) 0.00 4858 20.79 15.89
Briggs & Stratton Corporation (BGG) 0.00 57336 18.63 19.47
Timken Company (TKR) 0.00 42726 35.13 42.21
Albany International (AIN) 0.00 39514 42.34 37.54
Commercial Metals Company (CMC) 0.00 70832 16.17 14.51
TETRA Technologies (TTI) 0.00 121405 6.10 5.30
Entegris (ENTG) 0.00 18886 17.37 13.13
Winnebago Industries (WGO) 0.00 37058 23.53 22.90
ACI Worldwide (ACIW) 0.00 71012 19.36 20.07
Waddell & Reed Financial (WDR) 0.00 50791 18.13 48.34
Regis Corporation (RGS) 0.00 51111 12.54 15.26
Rent-A-Center (RCII) 0.00 70616 12.63 26.85
Tuesday Morning Corporation (TUES) 0.00 63165 5.95 17.02
Cato Corporation (CATO) 0.00 35884 32.83 41.12
Ruby Tuesday (RT) 0.00 77037 2.49 6.21
Tidewater (TDW) 0.00 60846 2.81 23.70
Vishay Intertechnology (VSH) 0.00 85004 14.07 13.59
Manitowoc Company (MTW) 0.00 11693 4.79 19.75
AVX Corporation (AVX) 0.00 7809 13.70 14.48
Invacare Corporation (IVC) 0.00 39810 11.15 18.87
LifePoint Hospitals (LPNT) 0.00 26038 59.18 72.25
BancorpSouth (BXS) 0.00 48475 23.19 22.36
Celestica 0.00 26067 10.91 0.00
Cott 0.00 23347 14.36 0.00
Plantronics (PLT) 0.00 20800 51.88 54.22
Weight Watchers International (WTW) 0.00 4481 10.27 9.90
La-Z-Boy Incorporated (LZB) 0.00 66634 24.54 25.42
SkyWest (SKYW) 0.00 63738 26.40 14.75
Ethan Allen Interiors (ETH) 0.00 32762 31.26 26.57
Office Depot (ODP) 0.00 448773 3.56 9.28
Pier 1 Imports (PIR) 0.00 10799 4.26 12.41
Herman Miller (MLHR) 0.00 35068 28.57 27.53
DeVry (DV) 0.00 33461 23.04 35.10
Cabela's Incorporated (CAB) 0.00 29281 54.92 56.20
ADTRAN (ADTN) 0.00 65152 19.11 20.16
Sonic Corporation (SONC) 0.00 64550 26.17 31.95
Mercury Computer Systems (MRCY) 0.00 53847 24.57 15.64
United States Cellular Corporation (USM) 0.00 823 36.45 35.27
Ultratech (UTEK) 0.00 34220 23.06 17.37
CIBER (CBR) 0.00 77403 1.14 3.88
Photronics (PLAB) 0.00 11239 10.32 8.25
PerkinElmer (PKI) 0.00 29578 57.14 46.52
Federal Signal Corporation (FSS) 0.00 84915 13.25 14.75
Callaway Golf Company (ELY) 0.00 128183 11.61 8.55
Lancaster Colony (LANC) 0.00 11014 132.10 87.41
STAAR Surgical Company (STAA) 0.00 5357 9.33 7.13
Shoe Carnival (SCVL) 0.00 18901 26.61 24.51
Sotheby's (BID) 0.00 28915 38.01 40.57
Universal Electronics (UEIC) 0.00 19698 74.47 55.63
Domtar 0.00 36470 37.13 0.00
John Wiley & Sons (JW.A) 0.00 26715 51.58 0.00
Apollo (APOL) 0.00 17009 7.94 26.16
Echostar Corporation (SATS) 0.00 5682 43.65 50.33
MBIA (MBI) 0.00 16208 7.77 9.06
Dillard's (DDS) 0.00 2030 63.05 130.44
ITC Holdings (ITC) 0.00 18078 46.41 35.94
Washington Real Estate Investment Trust (WRE) 0.00 42737 31.10 26.64
Cohen & Steers (CNS) 0.00 3233 42.68 40.39
Valley National Ban (VLY) 0.00 151762 9.71 9.40
International Speedway Corporation (ISCA) 0.00 14956 33.36 30.38
Abercrombie & Fitch (ANF) 0.00 39404 15.89 21.19
Ban (TBBK) 0.00 5900 6.44 8.97
Prestige Brands Holdings (PBH) 0.00 32531 48.23 38.46
USG Corporation (USG) 0.00 10974 25.79 27.52
National Beverage (FIZZ) 0.00 1549 43.90 21.47
Tootsie Roll Industries (TR) 0.00 12015 36.79 32.06
Sturm, Ruger & Company (RGR) 0.00 25679 57.71 52.21
Penn National Gaming (PENN) 0.00 6383 13.47 15.99
American Woodmark Corporation (AMWD) 0.00 18342 80.53 51.90
Encore Capital (ECPG) 0.00 30440 22.47 39.94
HFF (HF) 0.00 49152 27.67 34.34
Isle of Capri Casinos (ISLE) 0.00 4915 22.18 13.25
Monarch Casino & Resort (MCRI) 0.00 13491 25.13 17.71
Hilltop Holdings (HTH) 0.00 10163 22.43 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 21984 13.60 12.65
WESCO International (WCC) 0.00 5100 61.37 67.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 631 147.39 104.69
Hovnanian Enterprises (HOV) 0.00 10300 1.65 3.45
Scientific Games (SGMS) 0.00 66897 11.27 13.79
Churchill Downs (CHDN) 0.00 7437 146.30 109.40
eHealth (EHTH) 0.00 21399 11.17 9.17
Grand Canyon Education (LOPE) 0.00 5454 40.34 44.23
Strayer Education (STRA) 0.00 13998 46.65 59.36
Beacon Roofing Supply (BECN) 0.00 5687 42.03 27.51
TrueBlue (TBI) 0.00 56721 22.62 22.67
Janus Capital (JNS) 0.00 90224 14.00 15.98
St. Joe Company (JOE) 0.00 7282 18.40 16.83
CoStar (CSGP) 0.00 3778 215.99 190.13
Big Lots (BIG) 0.00 26277 47.72 50.09
Dynex Capital (DX) 0.00 3653 7.39 8.12
Empire District Electric Company (EDE) 0.00 5983 34.10 23.87
GATX Corporation (GMT) 0.00 24948 44.41 56.17
PDL BioPharma (PDLI) 0.00 16167 3.34 7.02
OMNOVA Solutions (OMN) 0.00 10100 8.42 7.59
Baldwin & Lyons (BWINB) 0.00 3800 25.53 23.30
American National Insurance Company (ANAT) 0.00 1100 121.82 96.02
Credit Acceptance (CACC) 0.00 782 200.77 189.40
Primerica (PRI) 0.00 28087 53.01 51.13
TCF Financial Corporation (TCB) 0.00 100283 14.50 15.56
Enbridge Energy Management (EEQ) 0.00 8349 25.39 35.50
Hugoton Royalty Trust (HGT) 0.00 1 0.00 7.05
MercadoLibre (MELI) 0.00 4269 184.59 124.22
Penske Automotive (PAG) 0.00 5317 48.15 48.36
Aaron's (AAN.A) 0.00 38166 25.39 0.00
Sears Holdings Corporation (SHLD) 0.00 2500 11.60 37.14
World Acceptance (WRLD) 0.00 7648 49.03 82.60
Monster Worldwide (MWW) 0.00 108237 3.60 6.47
Resources Connection (RECN) 0.00 47467 14.94 17.00
Arctic Cat (ACAT) 0.00 15121 15.48 37.55
Contango Oil & Gas Company (MCF) 0.00 26662 10.24 21.86
Nelnet (NNI) 0.00 1783 40.38 45.77
Meredith Corporation (MDP) 0.00 22021 52.00 52.66
CNA Financial Corporation (CNA) 0.00 6741 34.42 40.44
Whiting Petroleum Corporation (WLL) 0.00 148150 8.73 37.80
National Presto Industries (NPK) 0.00 6456 87.67 56.92
New York Times Company (NYT) 0.00 75523 11.93 13.23
Farmer Brothers (FARM) 0.00 1635 35.47 23.95
Universal Technical Institute (UTI) 0.00 22653 1.77 9.61
Blue Nile (NILE) 0.00 15149 34.39 28.98
Lannett Company (LCI) 0.00 38042 26.55 64.05
TeleTech Holdings (TTEC) 0.00 21113 28.94 23.23
Investment Technology (ITG) 0.00 41255 17.14 23.52
CDI (CDI) 0.00 14848 5.66 14.20
NACCO Industries (NC) 0.00 282 67.38 53.15
PICO Holdings (PICO) 0.00 1273 11.78 17.17
Sinclair Broadcast (SBGI) 0.00 7047 28.81 26.27
Choice Hotels International (CHH) 0.00 4573 45.05 62.21
Sykes Enterprises, Incorporated (SYKE) 0.00 54355 28.11 23.26
Ashford Hospitality Trust (AHT) 0.00 47512 5.87 9.63
Entravision Communication (EVC) 0.00 7250 7.59 6.39
Gray Television (GTN) 0.00 7900 10.38 13.15
Nexstar Broadcasting (NXST) 0.00 3465 57.72 54.88
FelCor Lodging Trust Incorporated (FCH) 0.00 80965 6.42 10.50
Entercom Communications (ETM) 0.00 6532 12.86 11.56
ACCO Brands Corporation (ABD) 0.00 10831 9.60 0.00
Libbey (LBY) 0.00 4753 17.88 36.76
W.R. Grace & Co. (GRA) 0.00 18433 73.78 96.83
Radian (RDN) 0.00 20864 13.52 16.13
Financial Institutions (FISI) 0.00 1500 27.33 22.82
Mercantile Bank (MBWM) 0.00 1800 26.67 19.05
Employers Holdings (EIG) 0.00 45267 29.78 24.29
Genes (GCO) 0.00 28864 54.43 72.60
Central Garden & Pet (CENT) 0.00 12145 26.02 9.26
Kopin Corporation (KOPN) 0.00 77600 2.16 3.85
Mueller Water Products (MWA) 0.00 14589 12.54 9.15
Titan International (TWI) 0.00 62173 10.10 10.15
Griffon Corporation (GFF) 0.00 41162 17.01 16.02
McGrath Rent (MGRC) 0.00 5029 31.62 31.02
Amkor Technology (AMKR) 0.00 12740 9.73 9.42
BOK Financial Corporation (BOKF) 0.00 3141 68.77 60.27
Brinker International (EAT) 0.00 33338 50.42 58.33
Louisiana-Pacific Corporation (LPX) 0.00 82867 18.81 15.66
Stage Stores (SSI) 0.00 30910 5.60 22.13
Barnes & Noble (BKS) 0.00 79645 11.29 22.97
Tenne (TEN) 0.00 7204 58.16 55.28
Silgan Holdings (SLGN) 0.00 24245 50.57 58.86
Dolby Laboratories (DLB) 0.00 6661 54.20 38.31
NutriSystem (NTRI) 0.00 40133 29.68 18.95
PharMerica Corporation (PMC) 0.00 43045 28.06 26.28
Allscripts Healthcare Solutions (MDRX) 0.00 113656 13.16 11.88
Array BioPharma (ARRY) 0.00 10000 6.70 7.97
Net 1 UEPS Technologies (UEPS) 0.00 6600 8.48 14.00
American Vanguard (AVD) 0.00 33279 16.05 10.04
Amtrust Financial Services (AFSI) 0.00 11133 26.77 55.19
BGC Partners (BGCP) 0.00 23837 8.73 8.57
Boston Private Financial Holdings (BPFH) 0.00 112514 12.83 12.24
Brooks Automation (BRKS) 0.00 95491 13.59 11.50
Cincinnati Bell (CBB) 0.00 271861 4.07 3.46
Clean Energy Fuels (CLNE) 0.00 7535 4.51 5.23
CTS Corporation (CTS) 0.00 42329 18.59 17.26
Dycom Industries (DY) 0.00 19357 81.78 43.91
ESCO Technologies (ESE) 0.00 34554 46.39 38.71
FBL Financial (FFG) 0.00 2000 64.00 58.48
Ferro Corporation (FOE) 0.00 7891 13.81 12.54
Graphic Packaging Holding Company (GPK) 0.00 40296 13.97 14.30
Gulf Island Fabrication (GIFI) 0.00 15971 9.14 14.16
Harte-Hanks (HHS) 0.00 57764 1.61 7.43
Insight Enterprises (NSIT) 0.00 47754 32.52 26.58
Alere (ALR) 0.00 11181 43.20 47.27
Kadant (KAI) 0.00 2006 51.84 46.38
Kelly Services (KELYA) 0.00 41475 19.22 16.91
Kindred Healthcare (KND) 0.00 112617 10.19 20.72
Kulicke and Soffa Industries (KLIC) 0.00 94448 12.93 15.85
Lindsay Corporation (LNN) 0.00 14375 73.95 78.11
Loral Space & Communications (LORL) 0.00 2264 38.87 71.17
National HealthCare Corporation (NHC) 0.00 1600 65.62 62.48
Newpark Resources (NR) 0.00 107103 7.35 9.28
NewStar Financial (NEWS) 0.00 9489 9.70 10.03
Orion Marine (ORN) 0.00 34828 6.83 8.95
RPC (RES) 0.00 7525 16.74 12.53
Rudolph Technologies (RTEC) 0.00 41957 17.71 12.34
Saia (SAIA) 0.00 32822 29.92 45.03
Select Comfort (SCSS) 0.00 63317 21.59 32.63
Sonic Automotive (SAH) 0.00 36113 18.77 23.25
Syntel (SYNT) 0.00 3782 41.78 49.26
Tesco Corporation (TESO) 0.00 57253 8.14 11.12
Triple-S Management (GTS) 0.00 4009 21.95 19.66
Tutor Perini Corporation (TPC) 0.00 7107 21.39 20.69
Wabash National Corporation (WNC) 0.00 87929 14.22 14.35
Western Alliance Bancorporation (WAL) 0.00 32472 37.61 29.10
AeroVironment (AVAV) 0.00 26665 24.41 25.59
Agilysys (AGYS) 0.00 17487 11.09 9.12
AMER (UHAL) 0.00 2199 324.24 311.63
Andersons (ANDE) 0.00 34896 36.16 39.30
AngioDynamics (ANGO) 0.00 37313 17.53 17.60
Brookline Ban (BRKL) 0.00 98459 12.17 9.57
Calamos Asset Management (CLMS) 0.00 19173 6.83 12.54
Century Aluminum Company (CENX) 0.00 61847 6.95 15.15
CIRCOR International (CIR) 0.00 21210 59.55 53.06
Cliffs Natural Resources (CLF) 0.00 14580 5.83 5.38
Cohu (COHU) 0.00 34984 11.72 11.03
Community Health Systems (CYH) 0.00 125768 11.52 49.70
Cross Country Healthcare (CCRN) 0.00 46528 11.76 10.99
DSW (DSW) 0.00 8435 20.39 37.15
E.W. Scripps Company (SSP) 0.00 75139 15.88 24.22
Electro Scientific Industries (ESIO) 0.00 38920 5.63 6.37
Perry Ellis International (PERY) 0.00 14012 19.27 22.23
Exar Corporation (EXAR) 0.00 58825 9.30 10.65
EZ (EZPW) 0.00 62622 11.05 10.34
Gamco Investors (GBL) 0.00 1175 28.09 74.09
Gibraltar Industries (ROCK) 0.00 41814 37.12 13.71
Haverty Furniture Companies (HVT) 0.00 27677 20.02 23.53
Hecla Mining Company (HL) 0.00 44299 5.69 2.65
Huntsman Corporation (HUN) 0.00 21167 16.25 21.77
International Bancshares Corporation (IBOC) 0.00 32935 29.76 24.62
Kirkland's (KIRK) 0.00 16633 12.14 23.64
Korn/Ferry International (KFY) 0.00 77248 20.98 29.96
ManTech International Corporation (MANT) 0.00 34773 37.67 32.09
MarineMax (HZO) 0.00 34001 20.94 25.59
Medifast (MED) 0.00 15363 37.75 30.70
Minerals Technologies (MTX) 0.00 21100 70.33 68.96
Myers Industries (MYE) 0.00 28688 12.97 18.73
Perficient (PRFT) 0.00 49048 20.12 19.45
PHI (PHIIK) 0.00 1800 18.33 30.46
PolyOne Corporation (POL) 0.00 49505 33.79 38.59
REGAL-BELOIT CORPORATION (RBC) 0.00 25865 59.50 75.76
Synaptics, Incorporated (SYNA) 0.00 28457 58.61 80.76
TowneBank (TOWN) 0.00 7300 23.97 15.72
Universal Display Corporation (PANL) 0.00 5248 55.45 2.86
Virtusa Corporation (VRTU) 0.00 36982 24.66 38.54
Western Refining (WNR) 0.00 50774 26.45 45.85
World Wrestling Entertainment (WWE) 0.00 47233 21.30 16.37
Atlas Air Worldwide Holdings (AAWW) 0.00 30706 42.79 45.29
Asbury Automotive (ABG) 0.00 26572 55.62 75.23
Almost Family (AFAM) 0.00 10641 36.74 37.31
Air Methods Corporation (AIRM) 0.00 47593 31.48 50.09
Albany Molecular Research (AMRI) 0.00 28674 16.50 17.89
American Railcar Industries (ARII) 0.00 1300 41.54 48.26
Atrion Corporation (ATRI) 0.00 300 426.67 325.05
Atwood Oceanics (ATW) 0.00 79640 8.68 28.96
Armstrong World Industries (AWI) 0.00 4287 41.29 54.61
Bill Barrett Corporation (BBG) 0.00 75828 5.55 8.46
Black Box Corporation (BBOX) 0.00 19131 13.90 21.90
BioCryst Pharmaceuticals (BCRX) 0.00 7300 4.38 9.56
Benchmark Electronics (BHE) 0.00 66662 24.93 23.00
Bruker Corporation (BRKR) 0.00 15036 22.61 18.90
Bristow (BRS) 0.00 43672 14.01 58.24
Cheesecake Factory Incorporated (CAKE) 0.00 26152 50.05 47.59
Cabot Microelectronics Corporation (CCMP) 0.00 32205 52.88 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 21041 11.83 4.37
Cedar Shopping Centers (CDR) 0.00 137794 7.18 7.15
Cardinal Financial Corporation (CFNL) 0.00 46179 26.07 19.05
Celadon (CGI) 0.00 37147 8.72 24.96
Chico's FAS (CHS) 0.00 78806 11.89 17.91
Columbus McKinnon (CMCO) 0.00 3656 17.78 24.39
Comtech Telecomm (CMTL) 0.00 29504 12.81 30.97
Consolidated Communications Holdings (CNSL) 0.00 67127 25.21 20.83
Columbia Sportswear Company (COLM) 0.00 2627 56.72 56.59
CARBO Ceramics (CRR) 0.00 24360 10.92 34.03
Cooper Tire & Rubber Company (CTB) 0.00 5967 37.87 38.00
CVR Energy (CVI) 0.00 2318 13.81 38.69
Daktronics (DAKT) 0.00 53791 9.54 9.99
Dime Community Bancshares (DCOM) 0.00 41441 16.75 15.18
Donegal (DGICA) 0.00 6300 16.03 14.81
Digi International (DGII) 0.00 32198 11.37 10.06
Diodes Incorporated (DIOD) 0.00 51600 21.32 28.96
Delek US Holdings (DK) 0.00 4700 17.23 36.26
Dril-Quip (DRQ) 0.00 22583 55.75 68.82
Emergent BioSolutions (EBS) 0.00 46205 31.51 28.38
Euronet Worldwide (EEFT) 0.00 5866 81.66 53.73
Empresa Nacional de Electricidad (EOC) 0.00 700 20.00 42.86
Bottomline Technologies (EPAY) 0.00 50124 23.30 25.83
EPIQ Systems (EPIQ) 0.00 42851 16.50 16.96
Energy Recovery (ERII) 0.00 3800 16.05 2.78
Exelixis (EXEL) 0.00 27242 12.77 3.00
FARO Technologies (FARO) 0.00 24225 35.87 53.54
Flushing Financial Corporation (FFIC) 0.00 4743 23.61 19.46
Finisar Corporation (FNSR) 0.00 14044 29.76 21.81
Forestar (FOR) 0.00 33683 11.70 15.09
Fred's (FRED) 0.00 44849 9.05 17.91
Fulton Financial (FULT) 0.00 102815 14.50 12.19
Guess? (GES) 0.00 38273 14.58 17.07
G-III Apparel (GIII) 0.00 55478 29.11 101.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 8100 3.46 5.61
Gorman-Rupp Company (GRC) 0.00 3135 25.52 28.40
H&E; Equipment Services (HEES) 0.00 1826 16.98 22.84
HEICO Corporation (HEI) 0.00 2413 69.21 59.32
Hibbett Sports (HIBB) 0.00 29266 39.88 51.11
Harmonic (HLIT) 0.00 99724 5.92 7.42
Helix Energy Solutions (HLX) 0.00 138385 8.12 13.51
HNI Corporation (HNI) 0.00 26103 39.77 49.79
Hornbeck Offshore Services (HOS) 0.00 42878 5.50 18.69
Heidrick & Struggles International (HSII) 0.00 24950 18.56 23.37
Healthways (HWAY) 0.00 41461 26.43 21.44
Iconix Brand (ICON) 0.00 72385 8.11 33.18
InterDigital (IDCC) 0.00 20495 79.14 53.05
Infinera (INFN) 0.00 15084 9.02 18.11
Infinity Property and Casualty (IPCC) 0.00 15350 82.41 78.10
Innophos Holdings (IPHS) 0.00 26241 38.98 54.42
IXYS Corporation (IXYS) 0.00 8298 12.05 11.70
Kirby Corporation (KEX) 0.00 27631 62.14 74.55
Koppers Holdings (KOP) 0.00 26479 32.14 18.32
Kronos Worldwide (KRO) 0.00 1866 8.04 11.69
Landauer (LDR) 0.00 12500 44.40 33.34
LivePerson (LPSN) 0.00 67265 8.40 10.99
LSB Industries (LXU) 0.00 27691 8.56 38.84
MGE Energy (MGEE) 0.00 4012 56.33 41.48
M/I Homes (MHO) 0.00 33109 23.56 21.51
Middleby Corporation (MIDD) 0.00 6458 123.41 106.86
Modine Manufacturing (MOD) 0.00 2382 11.75 12.47
Morningstar (MORN) 0.00 2654 79.13 73.68
Vail Resorts (MTN) 0.00 4246 156.62 86.10
MTS Systems Corporation (MTSC) 0.00 22804 46.00 70.51
Navigators (NAVG) 0.00 15539 96.79 75.00
New Jersey Resources Corporation (NJR) 0.00 50267 32.82 28.89
Northern Oil & Gas (NOG) 0.00 63321 2.67 7.09
EnPro Industries (NPO) 0.00 28332 56.79 66.00
Oceaneering International (OII) 0.00 57680 27.50 51.70
Oil States International (OIS) 0.00 31459 31.60 41.99
OSI Systems (OSIS) 0.00 24112 65.32 72.25
Oxford Industries (OXM) 0.00 19778 67.65 52.02
VeriFone Systems (PAY) 0.00 63912 15.74 35.28
Pegasystems (PEGA) 0.00 5524 29.51 19.81
Piper Jaffray Companies (PJC) 0.00 18883 48.30 52.39
Parker Drilling Company (PKD) 0.00 6248 2.08 3.00
Park Electrochemical (PKE) 0.00 24187 17.32 20.76
Park National Corporation (PRK) 0.00 1200 95.00 83.59
Quidel Corporation (QDEL) 0.00 1767 22.07 25.06
Raven Industries (RAVN) 0.00 48474 23.02 18.44
Renasant (RNST) 0.00 4540 33.48 28.26
Rogers Corporation (ROG) 0.00 24593 61.07 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 45349 18.72 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 19039 44.91 78.76
Rush Enterprises (RUSHA) 0.00 1969 24.38 25.98
Boston Beer Company (SAM) 0.00 5216 155.10 259.65
Southside Bancshares (SBSI) 0.00 33109 32.17 29.45
ScanSource (SCSC) 0.00 35048 36.46 36.82
Sangamo Biosciences (SGMO) 0.00 5100 4.71 16.92
A. Schulman (SHLM) 0.00 39216 29.10 41.11
ShoreTel (SHOR) 0.00 6812 7.93 6.79
Super Micro Computer (SMCI) 0.00 50551 23.34 37.36
Stein Mart (SMRT) 0.00 38281 6.35 12.42
Sun Hydraulics Corporation (SNHY) 0.00 3730 32.17 37.56
SPX Corporation (SPW) 0.00 55040 20.11 84.59
Superior Industries International (SUP) 0.00 30798 29.13 17.74
Terex Corporation (TEX) 0.00 66464 25.40 25.14
Tredegar Corporation (TG) 0.00 32420 18.57 19.31
Titan Machinery (TITN) 0.00 989 10.11 12.11
TTM Technologies (TTMI) 0.00 100604 11.44 8.75
Monotype Imaging Holdings (TYPE) 0.00 56362 22.07 31.77
USANA Health Sciences (USNA) 0.00 527 138.52 97.56
Unitil Corporation (UTL) 0.00 2413 38.96 33.19
Universal Insurance Holdings (UVE) 0.00 43942 25.19 24.27
Vanda Pharmaceuticals (VNDA) 0.00 7500 16.67 10.67
Walter Investment Management (WAC) 0.00 6990 3.86 15.10
Werner Enterprises (WERN) 0.00 29355 23.23 31.27
Akorn (AKRX) 0.00 51608 27.24 47.03
AK Steel Holding Corporation (AKS) 0.00 330167 4.83 3.95
Alon USA Energy (ALJ) 0.00 4787 7.94 14.28
Applied Micro Circuits Corporation (AMCC) 0.00 3801 6.84 5.35
Amerisafe (AMSF) 0.00 26233 58.74 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 4913 4.88 5.14
American Public Education (APEI) 0.00 19973 19.78 30.32
athenahealth (ATHN) 0.00 4358 125.98 120.44
Belden (BDC) 0.00 24448 68.96 85.06
General Cable Corporation (BGC) 0.00 67730 14.97 14.92
Bank Mutual Corporation (BKMU) 0.00 67925 7.67 7.15
Cal-Maine Foods (CALM) 0.00 39953 38.52 36.72
Cathay General Ban (CATY) 0.00 43264 30.76 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.00 33019 27.98 46.73
CBIZ (CBZ) 0.00 11100 11.17 8.73
Citizens (CIA) 0.00 14153 9.33 6.98
Capstead Mortgage Corporation (CMO) 0.00 131075 9.41 11.63
Cepheid (CPHD) 0.00 9731 52.62 55.12
Chesapeake Utilities Corporation (CPK) 0.00 1646 60.75 46.69
Capella Education Company (CPLA) 0.00 15098 57.95 64.87
Computer Programs & Systems (CPSI) 0.00 13546 26.06 52.35
Cree (CREE) 0.00 61637 25.70 38.59
CenterState Banks (CSFL) 0.00 10400 17.69 11.83
Calavo Growers (CVGW) 0.00 20974 65.41 47.34
Deckers Outdoor Corporation (DECK) 0.00 19535 59.53 72.60
Denbury Resources (DNR) 0.00 244206 3.23 7.60
Finish Line (FINL) 0.00 55444 23.07 24.26
F.N.B. Corporation (FNB) 0.00 124062 12.28 12.85
FormFactor (FORM) 0.00 3957 10.87 9.26
Greenhill & Co (GHL) 0.00 36620 23.57 39.56
P.H. Glatfelter Company (GLT) 0.00 61664 21.65 24.61
Haynes International (HAYN) 0.00 15898 37.11 40.69
Hexcel Corporation (HXL) 0.00 11740 44.21 47.72
Knoll (KNL) 0.00 6141 22.80 19.51
MFA Mortgage Investments (MFA) 0.00 45819 7.46 7.82
MannKind Corporation (MNKD) 0.00 36400 0.60 5.54
Molina Healthcare (MOH) 0.00 24340 58.30 61.05
Marten Transport (MRTN) 0.00 32451 20.95 21.98
Myriad Genetics (MYGN) 0.00 9213 20.51 34.39
Neurocrine Biosciences (NBIX) 0.00 10258 50.59 40.28
Novagold Resources Inc Cad 0.00 48887 5.58 0.00
Neustar (NSR) 0.00 31977 26.55 21.98
NetScout Systems (NTCT) 0.00 54664 29.23 40.72
NxStage Medical (NXTM) 0.00 8228 24.91 16.68
Ocwen Financial Corporation (OCN) 0.00 8800 3.64 9.67
PAN AMERICAN SILVER CORP CAN 0.00 27035 17.60 0.00
Provident Financial Services (PFS) 0.00 79527 21.19 18.14
Progenics Pharmaceuticals (PGNX) 0.00 12200 6.31 6.71
Stifel Financial (SF) 0.00 39921 38.43 54.51
Shenandoah Telecommunications Company (SHEN) 0.00 6249 27.20 27.87
Silicon Laboratories (SLAB) 0.00 24520 58.77 50.30
Silver Standard Res 0.00 19380 11.97 0.00
TriCo Bancshares (TCBK) 0.00 3751 26.66 23.12
TFS Financial Corporation (TFSL) 0.00 8444 17.76 14.38
Team (TISI) 0.00 38784 32.69 35.85
Tompkins Financial Corporation (TMP) 0.00 16867 76.01 52.09
Tennant Company (TNC) 0.00 22782 64.70 63.86
Trustmark Corporation (TRMK) 0.00 38508 27.53 23.63
Texas Roadhouse (TXRH) 0.00 37934 38.99 36.16
Universal Health Realty Income Trust (UHT) 0.00 23709 62.97 50.23
Urban Outfitters (URBN) 0.00 26101 32.58 44.81
VASCO Data Security International (VDSI) 0.00 39790 17.59 21.85
Vector (VGR) 0.00 12249 21.47 21.79
Washington Federal (WFSL) 0.00 55309 26.65 0.00
AAON (AAON) 0.00 53584 28.80 21.75
Advisory Board Company (ABCO) 0.00 5985 44.61 51.60
Aceto Corporation (ACET) 0.00 42165 18.97 21.17
Agree Realty Corporation (ADC) 0.00 32314 49.42 31.80
AAR (AIR) 0.00 44795 31.32 32.07
Alamo (ALG) 0.00 13151 65.77 55.34
Arena Pharmaceuticals (ARNA) 0.00 19241 1.77 4.61
Astec Industries (ASTE) 0.00 25946 59.86 42.40
BancFirst Corporation (BANF) 0.00 1315 72.24 58.56
Basic Energy Services (BAS) 0.00 50686 0.81 6.80
Saul Centers (BFS) 0.00 20949 66.45 54.41
Berkshire Hills Ban (BHLB) 0.00 4360 27.75 26.32
Brookdale Senior Living (BKD) 0.00 19396 17.43 37.56
Badger Meter (BMI) 0.00 37410 33.47 56.21
Bob Evans Farms (BOBE) 0.00 27058 38.29 46.20
Buffalo Wild Wings (BWLD) 0.00 11015 140.72 184.67
Calgon Carbon Corporation (CCC) 0.00 68969 15.15 20.35
Clear Channel Outdoor Holdings (CCO) 0.00 2564 5.85 9.46
CEVA (CEVA) 0.00 27060 35.03 20.60
City Holding Company (CHCO) 0.00 19856 50.26 45.02
CONMED Corporation (CNMD) 0.00 34215 40.04 50.24
Callon Pete Co Del Com Stk 0.00 16600 15.66 0.00
CorVel Corporation (CRVL) 0.00 13778 38.32 34.76
CryoLife (CRY) 0.00 36414 17.55 10.56
Community Trust Ban (CTBI) 0.00 1030 36.89 32.24
Corrections Corporation of America (CXW) 0.00 82645 13.86 38.55
DSP (DSPG) 0.00 27442 11.99 11.37
DXP Enterprises (DXPE) 0.00 16636 28.19 45.00
Ennis (EBF) 0.00 2011 16.91 13.51
Ensign (ENSG) 0.00 64281 20.13 43.09
Esterline Technologies Corporation (ESL) 0.00 16877 75.96 107.67
First Commonwealth Financial (FCF) 0.00 116669 10.08 8.59
Comfort Systems USA (FIX) 0.00 51376 29.29 18.93
Forrester Research (FORR) 0.00 12366 38.82 37.14
Geron Corporation (GERN) 0.00 13098 2.29 4.14
General Communication (GNCMA) 0.00 36089 13.74 13.23
Chart Industries (GTLS) 0.00 41008 32.82 33.81
Hancock Holding Company (HBHC) 0.00 45742 32.42 29.87
Huron Consulting (HURN) 0.00 2294 59.72 64.29
Headwaters Incorporated (HW) 0.00 101615 16.91 16.03
IBERIABANK Corporation (IBKC) 0.00 5191 67.04 62.98
ICF International (ICFI) 0.00 1404 44.16 40.11
ImmunoGen (IMGN) 0.00 9004 2.67 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 2072 39.58 47.20
Inter Parfums (IPAR) 0.00 22697 32.25 27.28
Investors Real Estate Trust (IRET) 0.00 11083 5.96 7.17
Kaman Corporation (KAMN) 0.00 36699 43.87 40.43
Kforce (KFRC) 0.00 2308 20.36 22.23
LHC (LHCG) 0.00 20508 36.86 32.44
Luminex Corporation (LMNX) 0.00 54599 22.71 15.97
Landec Corporation (LNDC) 0.00 8300 13.37 13.63
Liquidity Services (LQDT) 0.00 29652 11.23 9.45
Marcus Corporation (MCS) 0.00 25814 25.03 18.96
McDermott International (MDR) 0.00 36132 4.98 3.06
Merit Medical Systems (MMSI) 0.00 60630 24.28 19.04
Movado (MOV) 0.00 20669 21.48 23.74
Matrix Service Company (MTRX) 0.00 36097 18.73 17.50
MasTec (MTZ) 0.00 6564 29.71 19.80
Navigant Consulting (NCI) 0.00 62236 20.21 12.96
Natural Gas Services (NGS) 0.00 3714 24.50 18.21
Novavax (NVAX) 0.00 33000 2.06 9.03
NorthWestern Corporation (NWE) 0.00 29307 57.49 50.93
Owens & Minor (OMI) 0.00 35670 34.71 33.27
Ormat Technologies (ORA) 0.00 3279 48.19 34.71
Otter Tail Corporation (OTTR) 0.00 4052 34.55 31.91
Peoples Ban (PEBO) 0.00 4768 24.54 23.94
Powell Industries (POWL) 0.00 11261 39.96 32.23
PriceSmart (PSMT) 0.00 1930 83.42 75.83
Quality Systems (QSII) 0.00 61033 11.32 15.91
Revlon (REV) 0.00 1212 36.30 32.52
Repligen Corporation (RGEN) 0.00 45682 30.17 25.34
RBC Bearings Incorporated (ROLL) 0.00 2074 76.18 61.11
Rofin-Sinar Technologies (RSTI) 0.00 38638 32.14 23.57
Seaboard Corporation (SEB) 0.00 44 3409.09 3981.00
SJW (SJW) 0.00 3600 43.61 31.82
1st Source Corporation (SRCE) 0.00 1430 35.66 30.87
Stoneridge (SRI) 0.00 2900 18.28 10.96
S&T; Ban (STBA) 0.00 48864 28.92 28.75
Schweitzer-Mauduit International (SWM) 0.00 40645 38.53 46.47
Standex Int'l (SXI) 0.00 17639 92.75 73.84
Texas Pacific Land Trust (TPL) 0.00 781 234.31 146.49
Tejon Ranch Company (TRC) 0.00 3100 24.19 23.84
Speedway Motorsports (TRK) 0.00 5366 17.70 21.31
TrustCo Bank Corp NY (TRST) 0.00 130736 7.08 6.62
Urstadt Biddle Properties (UBA) 0.00 37883 22.20 22.00
Vascular Solutions (VASC) 0.00 23110 48.20 29.24
Veeco Instruments (VECO) 0.00 54858 19.61 31.01
Vicor Corporation (VICR) 0.00 26315 11.59 14.19
Viad (VVI) 0.00 26847 36.84 26.73
Washington Trust Ban (WASH) 0.00 1871 40.09 36.87
Encore Wire Corporation (WIRE) 0.00 27379 36.78 33.54
Westlake Chemical Corporation (WLK) 0.00 8235 53.43 66.20
Weis Markets (WMK) 0.00 703 52.63 48.77
WesBan (WSBC) 0.00 3968 32.76 32.09
Ixia (XXIA) 0.00 85035 12.49 12.14
Olympic Steel (ZEUS) 0.00 11248 22.05 14.00
Zumiez (ZUMZ) 0.00 21611 18.00 38.49
Acorda Therapeutics (ACOR) 0.00 61701 20.87 35.18
Federal Agricultural Mortgage (AGM) 0.00 2860 39.51 32.11
Analogic Corporation (ALOG) 0.00 17386 88.52 87.93
Astronics Corporation (ATRO) 0.00 1726 45.19 70.28
BJ's Restaurants (BJRI) 0.00 28065 35.52 51.66
Cass Information Systems (CASS) 0.00 907 56.23 49.33
Carmike Cinemas (CKEC) 0.00 2900 32.76 30.36
CONN'S (CONN) 0.00 2400 10.42 26.61
CommVault Systems (CVLT) 0.00 24075 53.08 45.28
Cynosure (CYNO) 0.00 32014 50.92 29.75
DTS (DTSI) 0.00 22471 42.50 32.35
Flowers Foods (FLO) 0.00 112702 15.12 20.51
Flotek Industries (FTK) 0.00 69163 14.53 14.86
Genomic Health (GHDX) 0.00 927 29.13 32.05
Globalstar (GSAT) 0.00 39000 1.21 3.16
Halozyme Therapeutics (HALO) 0.00 9920 12.10 15.18
Hackett (HCKT) 0.00 6416 16.52 8.97
Insteel Industries (IIIN) 0.00 2795 36.14 20.14
Imax Corp Cad 0.00 8577 28.91 0.00
Lakeland Ban (LBAI) 0.00 7396 14.06 10.76
Lydall (LDL) 0.00 23318 51.12 29.80
Lattice Semiconductor (LSCC) 0.00 10481 6.49 6.66
Momenta Pharmaceuticals (MNTA) 0.00 84085 11.68 14.37
Nautilus (NLS) 0.00 43067 22.71 15.54
OraSure Technologies (OSUR) 0.00 3510 7.98 7.47
PDF Solutions (PDFS) 0.00 2624 18.29 17.40
PNM Resources (PNM) 0.00 48599 32.70 27.18
Providence Service Corporation (PRSC) 0.00 16902 48.57 43.67
Sandy Spring Ban (SASR) 0.00 3610 30.47 25.56
SurModics (SRDX) 0.00 19408 30.04 25.16
Smith & Wesson Holding Corporation (SWHC) 0.00 8521 26.52 13.59
Triumph (TGI) 0.00 28660 27.88 58.72
Trimas Corporation (TRS) 0.00 3167 18.63 28.85
United Natural Foods (UNFI) 0.00 30462 40.02 73.98
U.S. Physical Therapy (USPH) 0.00 17993 62.64 45.40
Abaxis (ABAX) 0.00 31606 51.57 62.02
Allegheny Technologies Incorporated (ATI) 0.00 65315 18.05 31.49
Builders FirstSource (BLDR) 0.00 13100 11.53 5.89
Callidus Software (CALD) 0.00 4664 18.22 13.26
Erie Indemnity Company (ERIE) 0.00 2867 101.85 84.37
HEALTHSOUTH (HLS) 0.00 11201 40.53 41.95
Monmouth R.E. Inv (MNRTA) 0.00 10000 14.20 0.00
Middlesex Water Company (MSEX) 0.00 2700 35.19 21.95
NN (NNBR) 0.00 1884 18.05 20.73
NVE Corporation (NVEC) 0.00 1400 58.57 63.78
Potlatch Corporation (PCH) 0.00 23238 38.90 38.28
Rex American Resources (REX) 0.00 7750 84.65 59.35
Sunstone Hotel Investors (SHO) 0.00 121809 12.77 16.17
Standard Motor Products (SMP) 0.00 26321 47.72 40.70
Cavco Industries (CVCO) 0.00 11789 98.91 70.10
Dex (DXCM) 0.00 9497 87.50 58.66
Extreme Networks (EXTR) 0.00 23600 4.49 3.28
First Merchants Corporation (FRME) 0.00 5300 26.60 22.58
Greenbrier Companies (GBX) 0.00 39109 35.29 50.34
Getty Realty (GTY) 0.00 53463 23.93 17.12
Infinity Pharmaceuticals (INFI) 0.00 2050 1.46 15.42
iRobot Corporation (IRBT) 0.00 36218 43.96 33.56
MDC PARTNERS INC CL A SUB Vtg 0.00 5600 10.71 0.00
Mercer International (MERC) 0.00 8823 8.50 13.87
PetMed Express (PETS) 0.00 31185 20.23 15.49
Ruth's Hospitality (RUTH) 0.00 42062 14.12 15.12
Superior Energy Services (SPN) 0.00 93020 17.90 20.72
Meridian Bioscience (VIVO) 0.00 57598 19.27 19.70
Bel Fuse (BELFB) 0.00 10746 24.10 18.93
Capital Senior Living Corporation (CSU) 0.00 2100 16.67 25.17
Deltic Timber Corporation (DEL) 0.00 14341 67.71 64.16
National Health Investors (NHI) 0.00 4343 78.29 67.79
Aspen Technology (AZPN) 0.00 10503 46.75 36.69
Enterprise Financial Services (EFSC) 0.00 900 31.11 20.02
Navistar International Corporation (NAV) 0.00 4885 22.93 29.71
Universal Truckload Services (UACL) 0.00 4600 13.26 26.75
CalAmp (CAMP) 0.00 48875 13.95 18.83
Carpenter Technology Corporation (CRS) 0.00 27555 41.23 38.02
Nanometrics Incorporated (NANO) 0.00 32867 22.30 17.26
WSFS Financial Corporation (WSFS) 0.00 3600 36.39 75.55
Accuray Incorporated (ARAY) 0.00 5069 6.31 8.54
Anika Therapeutics (ANIK) 0.00 20075 47.82 39.32
Apollo Commercial Real Est. Finance (ARI) 0.00 6848 16.36 16.81
Central Garden & Pet (CENTA) 0.00 47837 24.77 9.88
Cerus Corporation (CERS) 0.00 23200 6.21 4.15
Chase Corporation (CCF) 0.00 800 68.75 40.64
Clearwater Paper (CLW) 0.00 22875 64.61 60.19
Colony Financial (CLNY) 0.00 13096 18.17 24.85
Cowen (COWN) 0.00 8482 3.65 5.23
Cray (CRAY) 0.00 55686 23.52 28.65
Dana Holding Corporation (DAN) 0.00 89183 15.57 20.66
Denison Mines 0.00 19262 0.47 0.00
ePlus (PLUS) 0.00 9259 94.29 83.32
Gran Tierra Energy 0.00 82540 2.96 0.00
Hawkins (HWKN) 0.00 14276 43.29 37.43
HEICO Corporation (HEI.A) 0.00 4195 60.31 0.00
Iamgold 0.00 79873 4.04 0.00
Intrepid Potash (IPI) 0.00 65728 1.13 11.98
K12 (LRN) 0.00 1095 14.61 16.11
Kennedy-Wilson Holdings (KW) 0.00 13268 22.54 25.70
M.D.C. Holdings (MDC) 0.00 52455 25.81 26.13
MYR (MYRG) 0.00 21119 30.07 25.98
NCI Building Systems (NCS) 0.00 4349 14.49 17.06
New Gold Inc Cda 0.00 85152 4.35 0.00
1-800-FLOWERS (FLWS) 0.00 9959 9.14 12.61
PGT (PGTI) 0.00 65207 10.66 10.76
Precision Drilling Corporation (PD) 0.00 56504 4.18 0.00
PROS Holdings (PRO) 0.00 2100 22.38 23.00
Quanex Building Products Corporation (NX) 0.00 43304 17.25 18.74
Seabridge Gold 0.00 7262 11.02 0.00
Seneca Foods Corporation (SENEA) 0.00 7830 28.22 27.32
Sierra Wireless 0.00 6404 14.83 0.00
Unit Corporation (UNT) 0.00 67147 18.57 26.14
US Ecology (ECOL) 0.00 30530 44.74 49.93
Westwood Holdings (WHG) 0.00 1739 52.90 60.34
Heritage Financial Corporation (HFWA) 0.00 4962 17.94 16.24
Multi-Color Corporation (LABL) 0.00 18657 65.93 66.34
John B. Sanfilippo & Son (JBSS) 0.00 1240 50.81 36.46
Cloud Peak Energy 0.00 75832 5.43 0.00
First of Long Island Corporation (FLIC) 0.00 1500 33.33 25.00
Arlington Asset Investment (AI) 0.00 3900 14.87 24.48
Virtus Investment Partners (VRTS) 0.00 8227 97.73 130.87
Brandywine Realty Trust (BDN) 0.00 101946 15.62 14.84
Altra Holdings (AIMC) 0.00 1527 28.81 26.63
Amicus Therapeutics (FOLD) 0.00 10300 7.38 8.99
CBL & Associates Properties (CBL) 0.00 97464 12.13 18.82
CNO Financial (CNO) 0.00 104978 15.27 16.13
Green Plains Renewable Energy (GPRE) 0.00 47185 26.19 27.88
IDT Corporation (IDT) 0.00 5956 17.13 16.35
iShares MSCI Brazil Index (EWZ) 0.00 19364 33.67 30.55
Oclaro (OCLR) 0.00 11700 8.55 1.57
Roadrunner Transportation Services Hold. (RRTS) 0.00 41203 7.96 25.21
Shutterfly (SFLY) 0.00 3491 44.69 47.25
Transalta 0.00 53752 4.45 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 5469 37.48 39.04
Vonage Holdings (VG) 0.00 23316 6.60 4.53
Web (WWWW) 0.00 6327 17.23 18.08
Advantage Oil & Gas 0.00 154465 7.02 0.00
DigitalGlobe (DGI) 0.00 6616 27.51 34.83
Immunomedics (IMMU) 0.00 21882 3.24 3.99
Insulet Corporation (PODD) 0.00 7835 40.84 32.59
National CineMedia (NCMI) 0.00 6509 14.75 14.81
QuinStreet (QNST) 0.00 40855 3.01 6.35
SciClone Pharmaceuticals (SCLN) 0.00 68232 10.23 8.07
Spirit AeroSystems Holdings (SPR) 0.00 15952 44.45 50.94
Unisys Corporation (UIS) 0.00 3509 9.69 22.80
Ariad Pharmaceuticals (ARIA) 0.00 21040 13.64 8.09
Spectrum Pharmaceuticals (SPPI) 0.00 87477 4.66 6.09
Colfax Corporation (CFX) 0.00 11596 31.39 48.78
Celldex Therapeutics (CLDX) 0.00 10275 3.99 29.43
BioTime (BTIM) 0.00 28900 3.88 0.00
3D Systems Corporation (TDSC) 0.00 64935 17.96 0.00
Cardiovascular Systems (CSII) 0.00 3200 23.75 35.43
Ironwood Pharmaceuticals (IRWD) 0.00 14842 15.83 15.36
COMSCORE (SCOR) 0.00 27314 30.64 49.38
Corcept Therapeutics Incorporated (CORT) 0.00 16512 6.48 3.91
ORBCOMM (ORBC) 0.00 8139 10.20 5.70
Spectranetics Corporation (SPNC) 0.00 2678 25.02 33.93
Alexander's (ALX) 0.00 327 415.90 417.49
Eagle Ban (EGBN) 0.00 2935 49.06 36.51
Express (EXPR) 0.00 107148 11.78 15.47
Generac Holdings (GNRC) 0.00 6559 36.29 48.90
GulfMark Offshore (GLF) 0.00 28781 1.67 14.69
inContact, Inc . (SAAS) 0.00 11700 13.93 10.82
Lakeland Financial Corporation (LKFN) 0.00 3900 35.38 39.42
NetSuite (N) 0.00 10170 110.62 91.16
Oasis Petroleum (OAS) 0.00 14112 11.48 13.82
Achillion Pharmaceuticals (ACHN) 0.00 8721 8.03 11.17
Cobalt Intl Energy 0.00 37259 1.23 0.00
Vitamin Shoppe 0.00 32766 26.83 0.00
Verint Systems (VRNT) 0.00 7866 37.50 57.84
Nevsun Res 0.00 48397 3.04 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 3575 12.31 17.19
Primoris Services (PRIM) 0.00 2310 20.35 16.99
ZIOPHARM Oncology (ZIOP) 0.00 17644 5.61 13.14
Envestnet (ENV) 0.00 5306 36.37 51.78
Green Dot Corporation (GDOT) 0.00 56946 23.00 15.88
Mag Silver 0.00 15805 15.09 0.00
Motorcar Parts of America (MPAA) 0.00 25173 28.76 25.20
Oritani Financial (ORIT) 0.00 49537 15.73 14.30
Six Flags Entertainment (SIX) 0.00 8347 53.55 46.62
BroadSoft (BSFT) 0.00 23823 46.65 31.87
IntraLinks Holdings (IL) 0.00 3100 10.00 10.29
RealPage (RP) 0.00 5926 25.65 20.16
Quad/Graphics (QUAD) 0.00 4368 26.56 22.45
EXACT Sciences Corporation (EXAS) 0.00 10761 18.49 23.58
Ecopetrol S.A. (EC) 0.00 4546 8.80 13.84
Pebblebrook Hotel Trust (PEB) 0.00 53230 26.59 45.76
Douglas Dynamics (PLOW) 0.00 3900 31.79 23.08
HealthStream (HSTM) 0.00 37497 27.58 25.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 23404 42.22 44.40
Kraton Performance Polymers (KRA) 0.00 42095 35.02 19.07
SPECTRUM BRANDS Hldgs 0.00 2745 137.34 0.00
Biglari Holdings (BH) 0.00 1420 433.10 416.54
Cascade Ban 0.00 20998 6.05 0.00
CoBiz Financial (COBZ) 0.00 7141 13.30 11.52
Echo Global Logistics (ECHO) 0.00 35708 23.05 27.78
First Interstate Bancsystem (FIBK) 0.00 3333 31.50 26.48
First Potomac Realty Trust (FPO) 0.00 36230 9.14 11.30
Heartland Financial USA (HTLF) 0.00 2455 35.85 30.75
Chemtura Corporation (CHMT) 0.00 6859 32.80 25.97
Opko Health (OPK) 0.00 39880 10.56 14.08
Atlantic Power Corporation (ATP) 0.00 4649 2.37 0.00
Unifi 0.00 21550 29.42 0.00
Ameris Ban (ABCB) 0.00 46525 34.93 25.60
Argan (AGX) 0.00 1890 59.26 31.69
Arrow Financial Corporation (AROW) 0.00 3881 32.72 26.66
Booz Allen Hamilton Holding Corporation (BAH) 0.00 15836 31.51 28.70
Bridge Ban (BDGE) 0.00 3399 28.54 24.51
Capitol Federal Financial (CFFND) 0.00 13142 14.08 0.00
Chatham Lodging Trust (CLDT) 0.00 4100 19.27 28.75
Connecticut Water Service (CTWS) 0.00 1800 49.44 36.02
Endologix (ELGX) 0.00 6683 12.72 15.20
Howard Hughes (HHC) 0.00 4422 114.20 143.75
Invesco Mortgage Capital (IVR) 0.00 16036 15.22 15.44
iShares MSCI Canada Index (EWC) 0.00 11014 25.69 26.66
KEYW Holding (KEYW) 0.00 4913 10.99 7.37
Kratos Defense & Security Solutions (KTOS) 0.00 11200 6.88 5.36
MaxLinear (MXL) 0.00 6178 20.23 8.16
Omeros Corporation (OMER) 0.00 3347 11.05 24.21
One Liberty Properties (OLP) 0.00 2400 24.17 22.90
Pacific Biosciences of California (PACB) 0.00 9087 8.91 5.81
SPS Commerce (SPSC) 0.00 22652 73.33 66.00
Ss&c Technologies Holding 0.00 20456 32.07 0.00
Safeguard Scientifics (SFE) 0.00 3300 13.03 18.16
Lance 0.00 50283 33.57 0.00
Team Health Holdings 0.00 9457 32.46 0.00
Terreno Realty Corporation (TRNO) 0.00 5561 27.51 22.02
Tower International (TOWR) 0.00 2788 24.03 25.05
Univest Corp. of PA (UVSP) 0.00 900 23.33 19.11
Vera Bradley (VRA) 0.00 24564 15.18 15.21
York Water Company (YORW) 0.00 1400 29.29 22.10
GenMark Diagnostics (GNMK) 0.00 8900 11.80 11.94
NeoGenomics (NGNM) 0.00 6400 8.12 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 11789 31.72 43.70
First Majestic Silver 0.00 32353 10.32 0.00
Meta Financial (CASH) 0.00 900 60.00 36.69
Enerplus 0.00 135717 6.42 0.00
Mitel Networks 0.00 18752 7.39 0.00
HudBay Minerals (HBM) 0.00 57049 3.97 7.20
iShares S&P; Global 100 Index (IOO) 0.00 5542 74.88 75.68
Penn West Energy Trust 0.00 40721 1.77 0.00
Rockwell Medical Technologies (RMTI) 0.00 4883 6.76 9.96
Walker & Dunlop (WD) 0.00 36769 25.21 16.38
RigNet (RNET) 0.00 2365 15.22 27.27
Semgroup Corp cl a 0.00 5011 35.32 0.00
New York Mortgage Trust (NYMT) 0.00 7200 5.97 7.80
Visteon Corporation (VC) 0.00 4606 71.43 97.73
Swift Transportation Company (SWFT) 0.00 8234 21.50 27.91
New Ireland Fund (IRL) 0.00 51918 12.13 13.02
Glu Mobile (GLUU) 0.00 16506 2.24 4.86
FutureFuel (FTFL) 0.00 31752 11.24 0.00
WisdomTree Investments (WSDT) 0.00 67680 10.27 0.00
Patrick Industries (PATK) 0.00 19526 61.87 56.84
Raptor Pharmaceutical (RPTP) 0.00 8609 8.94 11.45
AtriCure (ATRC) 0.00 2154 15.78 18.87
Ascena Retail (ASNA) 0.00 96253 5.58 13.55
Pengrowth Energy 0.00 41878 1.58 0.00
BNC Ban (BNCN) 0.00 4800 24.17 16.90
State Street Bank Financial 0.00 3400 22.65 0.00
U.s. Concrete Inc Cmn 0.00 19417 46.04 0.00
B2gold 0.00 182831 2.63 0.00
Insmed 0.00 6882 14.53 0.00
Meritor 0.00 8361 11.12 0.00
Intl Fcstone 0.00 18445 38.82 0.00
Materion Corporation 0.00 25310 30.66 0.00
Pacira Pharmaceuticals 0.00 3835 34.16 0.00
Neophotonics 0.00 3200 16.25 0.00
USD.001 Central Pacific Financial 0.00 40392 25.18 0.00
Servicesource 0.00 1200 5.00 0.00
Bankunited 0.00 13702 30.14 0.00
Summit Hotel Properties 0.00 117129 13.14 0.00
Preferred Apartment Communitie 0.00 33581 13.52 0.00
Cornerstone Ondemand 0.00 6631 45.85 0.00
Fortuna Silver Mines 0.00 17189 7.21 0.00
Primero Mining Corporation 0.00 10300 1.65 0.00
Fairpoint Communications 0.00 2404 14.98 0.00
D Fluidigm Corp Del 0.00 1788 7.83 0.00
Universal American 0.00 10504 7.62 0.00
Just Energy 0.00 20361 5.10 0.00
Cavium 0.00 6749 58.08 0.00
Rait Financial Trust 0.00 6500 3.38 0.00
Air Lease 0.00 12884 28.56 0.00
Banner 0.00 36109 43.70 0.00
Gnc Holdings Inc Cl A 0.00 8093 20.39 0.00
Interactive Intelligence 0.00 23300 60.09 0.00
Rpx 0.00 5800 10.69 0.00
Spirit Airlines 0.00 1600 42.50 0.00
Stag Industrial 0.00 9471 24.50 0.00
Xo 0.00 34166 19.29 0.00
Ellie Mae 0.00 3012 105.25 0.00
Wendy's/arby's 0.00 126589 10.80 0.00
Thermon Group Holdings 0.00 5400 19.63 0.00
Plug Power 0.00 17975 1.72 0.00
Pandora Media 0.00 27848 14.29 0.00
Bankrate 0.00 3900 8.46 0.00
Global Eagle Acquisition Cor 0.00 3713 8.35 0.00
Cys Investments 0.00 12756 8.70 0.00
Kemper Corp Del 0.00 27416 39.25 0.00
Ag Mtg Invt Tr 0.00 1200 15.83 0.00
Student Transn 0.00 4708 5.95 0.00
Francescas Hldgs 0.00 52888 15.43 0.00
Tangoe 0.00 30633 8.26 0.00
Chefs Whse 0.00 5410 11.09 0.00
American Capital Mortgage In 0.00 8156 17.17 0.00
Suncoke Energy 0.00 83330 8.00 0.00
Wesco Aircraft Holdings 0.00 17770 13.45 0.00
Xpo Logistics Inc equity 0.00 12505 36.63 0.00
Pretium Res Inc Com Isin# Ca74 0.00 30923 10.32 0.00
Aegion 0.00 47964 19.06 0.00
Bellatrix Exploration 0.00 8139 0.86 0.00
Mgp Ingredients Inc Common Sto 0.00 1300 40.77 0.00
Moneygram International 0.00 81998 7.09 0.00
Voxx International Corporation 0.00 21489 2.98 0.00
Yrc Worldwide Inc Com par $.01 0.00 3039 12.18 0.00
Sunpower 0.00 9480 8.86 0.00
Brookfield Renewable energy partners lpu 0.00 8591 30.85 0.00
Angie's List 0.00 2600 10.00 0.00
Clovis Oncology 0.00 2793 36.16 0.00
Groupon 0.00 63526 5.13 0.00
Imperva 0.00 2611 53.62 0.00
Invensense 0.00 7228 7.33 0.00
Jive Software 0.00 21535 4.23 0.00
Lumos Networks 0.00 30056 14.01 0.00
Ubiquiti Networks 0.00 2700 53.33 0.00
Newlink Genetics Corporation 0.00 2048 15.14 0.00
Hanmi Financial 0.00 43198 26.32 0.00
Zynga 0.00 82090 2.91 0.00
Sanchez Energy Corp C ommon stocks 0.00 5493 8.74 0.00
Telephone And Data Systems 0.00 55007 27.16 0.00
Laredo Petroleum Holdings 0.00 14458 12.86 0.00
SYNERGY PHARMACEUTICALS 0.00 22700 5.51 0.00
Ishares Inc emrg mrk lc bd 0.00 35191 46.03 0.00
United Fire & Casualty 0.00 30889 42.25 0.00
Norbord 0.00 8324 25.57 0.00
Bonanza Creek Energy 0.00 43324 1.02 0.00
MCEWEN MINING 0.00 30207 3.67 0.00
Av Homes 0.00 9113 16.68 0.00
Matador Resources 0.00 8458 24.24 0.00
M/a 0.00 2400 42.08 0.00
Allison Transmission Hldngs I 0.00 16681 28.66 0.00
Nationstar Mortgage 0.00 4332 14.77 0.00
Bazaarvoice 0.00 15100 5.89 0.00
Caesars Entertainment 0.00 2300 7.39 0.00
Cempra 0.00 4801 24.16 0.00
Guidewire Software 0.00 8828 59.81 0.00
Homestreet 0.00 5656 24.93 0.00
Yelp Inc cl a 0.00 8072 41.63 0.00
Renewable Energy 0.00 5148 8.55 0.00
Rexnord 0.00 10925 21.33 0.00
Vocera Communications 0.00 4163 16.81 0.00
SELECT INCOME REIT COM SH BEN int 0.00 5406 26.82 0.00
Epam Systems 0.00 5365 69.15 0.00
Wmi Holdings 0.00 22900 2.31 0.00
Retail Properties Of America 0.00 29336 16.77 0.00
Rowan Companies 0.00 98814 15.19 0.00
Ishares Tr cmn 0.00 55076 26.16 0.00
Merrimack Pharmaceuticals In 0.00 9526 6.30 0.00
Popular 0.00 13567 38.18 0.00
Fiesta Restaurant 0.00 35791 23.97 0.00
Interface 0.00 85613 16.68 0.00
Everbank Finl 0.00 7808 19.34 0.00
Blucora 0.00 49805 11.20 0.00
Lpl Financial Holdings 0.00 9599 29.79 0.00
Proofpoint 0.00 4877 74.64 0.00
Infoblox 0.00 5076 26.40 0.00
Supernus Pharmaceuticals 0.00 66424 24.70 0.00
Mrc Global Inc cmn 0.00 9854 16.44 0.00
Western Asset Mortgage cmn 0.00 7300 10.41 0.00
Alexander & Baldwin 0.00 27882 38.38 0.00
Forum Energy Technolo 0.00 6392 19.87 0.00
Pioneer Energy Services 0.00 75241 4.03 0.00
Tesaro 0.00 4451 99.98 0.00
Puma Biotechnology Inc Common Stock 0.00 3009 66.80 0.00
Customers Ban 0.00 34666 25.15 0.00
Sarepta Therapeutics 0.00 4935 61.40 0.00
Gentherm 0.00 48711 31.39 0.00
National Bank Hldgsk 0.00 3887 23.41 0.00
Bloomin Brands 0.00 12891 17.22 0.00
Chuys Hldgs 0.00 22865 27.90 0.00
Del Friscos Restaurant 0.00 2351 13.61 0.00
Globus Med Inc cl a 0.00 6809 22.47 0.00
Hometrust Bancshares 0.00 4565 18.40 0.00
Tile Shop Hldgs 0.00 1909 16.24 0.00
Wp Carey 0.00 11395 64.41 0.00
Capit Bk Fin A 0.00 3700 32.16 0.00
Geospace Technologies 0.00 15915 19.42 0.00
Beazer Homes Usa 0.00 5000 11.60 0.00
Flagstar Ban 0.00 2760 27.54 0.00
Ryman Hospitality Pptys 0.00 6220 48.07 0.00
Hyster Yale Materials Handling 0.00 975 60.51 0.00
Qualys 0.00 37233 38.19 0.00
DYNEGY INC Common stock 0.00 13925 12.35 0.00
Ishares Inc core msci emkt 0.00 9270 45.74 0.00
Altisource Residential Corp cl b 0.00 4038 10.90 0.00
Berry Plastics 0.00 14508 43.77 0.00
Restoration Hardware Hldgs I 0.00 23427 34.53 0.00
Realogy Hldgs 0.00 39815 25.84 0.00
Diamondback Energy 0.00 8838 96.40 0.00
Starz - Liberty Capital stock 0.00 9069 31.09 0.00
Lifelock 0.00 7200 16.94 0.00
Pbf Energy Inc cl a 0.00 29309 22.59 0.00
Silver Bay Rlty Tr 0.00 22581 17.49 0.00
Solarcity 0.00 6500 19.54 0.00
Intercept Pharmaceuticals In 0.00 1989 164.40 0.00
Shutterstock 0.00 25216 63.61 0.00
United Ins Hldgs 0.00 21954 16.94 0.00
Northfield Bancorp Inc/nj 0.00 60098 16.09 0.00
Regulus Therapeutics 0.00 24013 3.29 0.00
Accelr8 Technology 0.00 2080 27.40 0.00
Organovo Holdings 0.00 30215 3.77 0.00
REPCOM cla 0.00 6400 53.28 0.00
Asanko Gold 0.00 47199 4.29 0.00
Boise Cascade 0.00 53190 25.36 0.00
Cyrusone 0.00 18712 47.62 0.00
Enanta Pharmaceuticals 0.00 17185 26.59 0.00
Artisan Partners 0.00 6381 27.11 0.00
Era 0.00 22255 8.04 0.00
Tribune Co New Cl A 0.00 10372 36.44 0.00
Bright Horizons Fam Sol In D 0.00 4922 66.84 0.00
Tri Pointe Homes 0.00 93612 13.18 0.00
Pinnacle Foods Inc De 0.00 14425 50.05 0.00
Silver Spring Networks 0.00 4878 14.15 0.00
West 0.00 3600 21.94 0.00
Ofg Ban 0.00 55362 10.10 0.00
Dominion Diamond Corp foreign stock 0.00 13726 9.89 0.00
Epizyme 0.00 4800 9.79 0.00
Hci 0.00 10999 30.37 0.00
Fossil 0.00 25313 27.73 0.00
Hannon Armstrong stock 0.00 4900 23.27 0.00
Insys Therapeutics 0.00 3200 11.88 0.00
Blackstone Mtg Tr 0.00 10001 29.40 0.00
Lyon William Homes cl a 0.00 2190 18.72 0.00
Ambac Finl 0.00 5000 18.40 0.00
Gigamon 0.00 4391 54.66 0.00
* Armada Hoffler Pptys 0.00 22387 13.40 0.00
Seaworld Entertainment 0.00 9527 13.44 0.00
Tg Therapeutics 0.00 10839 7.75 0.00
News Corp Class B cos 0.00 54175 14.90 0.00
Blackhawk Network Hldgs Inc cl a 0.00 6565 30.16 0.00
Yadkin Finl Corp Com stock 0.00 4814 26.17 0.00
Noodles & Co 0.00 4509 4.66 0.00
Taylor Morrison Hom 0.00 4500 17.56 0.00
Hd Supply 0.00 22687 31.91 0.00
Banc Of California 0.00 68692 17.45 0.00
Evertec 0.00 6787 16.80 0.00
Global Brass & Coppr Hldgs I 0.00 2948 28.83 0.00
National Resh Corp cl a 0.00 1000 16.00 0.00
Tristate Capital Hldgs 0.00 4297 16.06 0.00
Esperion Therapeutics 0.00 1300 13.85 0.00
Therapeuticsmd 0.00 15700 6.82 0.00
Portola Pharmaceuticals 0.00 5798 22.59 0.00
Chimerix 0.00 4500 5.56 0.00
Ply Gem Holdings 0.00 3491 13.46 0.00
Servisfirst Bancshares 0.00 29970 51.85 0.00
First Nbc Bank Holding 0.00 21825 9.44 0.00
Independent Bank 0.00 1232 43.83 0.00
Ovascience 0.00 3500 7.14 0.00
Inteliquent 0.00 44049 16.12 0.00
Bluebird Bio 0.00 4809 67.58 0.00
Biotelemetry 0.00 34872 18.58 0.00
Spirit Realty reit 0.00 53751 13.30 0.00
Kcg Holdings Inc Cl A 0.00 8799 15.46 0.00
Gogo 0.00 5100 10.98 0.00
Biosante Pharmaceuticals 0.00 11614 66.39 0.00
Ptc Therapeutics I 0.00 4580 13.97 0.00
Masonite International 0.00 2400 62.08 0.00
Acceleron Pharma 0.00 2625 36.19 0.00
Cvent 0.00 4053 31.58 0.00
Dean Foods Company 0.00 54218 16.38 0.00
Premier 0.00 4000 32.25 0.00
Retailmenot 0.00 3900 9.74 0.00
Intrexon 0.00 6671 28.03 0.00
Jones Energy Inc A 0.00 5200 3.46 0.00
Physicians Realty Trust 0.00 14533 21.47 0.00
Independence Realty Trust In 0.00 18904 9.05 0.00
Wci Cmntys Inc Com Par $0.01 0.00 30240 23.71 0.00
Benefitfocus 0.00 1372 40.09 0.00
Fireeye 0.00 16355 14.74 0.00
Fox Factory Hldg 0.00 29340 22.97 0.00
Agios Pharmaceuticals 0.00 3002 52.63 0.00
Foundation Medicine 0.00 1700 23.53 0.00
Ringcentral 0.00 5200 23.65 0.00
Oncomed Pharmaceuticals 0.00 7366 11.40 0.00
Rexford Industrial Realty Inc reit 0.00 37727 22.85 0.00
Envision Healthcare Hlds 0.00 48841 22.24 0.00
Ophthotech 0.00 3651 46.01 0.00
Vanguard S&p 500 Etf idx fd 0.00 1551 199.23 0.00
Five Prime Therapeutics 0.00 2346 52.43 0.00
Clubcorp Hldgs 0.00 5800 14.48 0.00
Pattern Energy 0.00 7720 22.41 0.00
Noble Corp Plc equity 0.00 243996 6.33 0.00
Columbia Ppty Tr 0.00 70961 22.35 0.00
Advaxis 0.00 5100 10.59 0.00
Catchmark Timber Tr Inc cl a 0.00 4087 11.74 0.00
Seacoast Bkg Corp Fla 0.00 5040 16.07 0.00
Empire St Rlty Tr Inc cl a 0.00 16287 20.94 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 78461 12.92 0.00
Veeva Sys Inc cl a 0.00 10440 41.19 0.00
Eastman Kodak 0.00 5300 14.91 0.00
58 Com Inc spon adr rep a 0.00 30700 47.56 0.00
Ftd Cos 0.00 22512 20.57 0.00
Gaming & Leisure Pptys 0.00 22695 33.40 0.00
Barracuda Networks 0.00 2500 25.60 0.00
Caesars Acquisition Co cl a 0.00 8084 12.37 0.00
Ashford Hospitality Prime In 0.00 17094 14.04 0.00
Graham Hldgs 0.00 2856 480.39 0.00
Nimble Storage 0.00 2785 8.98 0.00
Extended Stay America 0.00 9259 14.15 0.00
Hmh Holdings 0.00 15300 13.40 0.00
Chegg 0.00 14369 7.03 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 10500 28.95 0.00
*re Max Hldgs Inc cl a 0.00 24642 43.71 0.00
Qts Realty Trust Inc stock 0.00 4057 52.75 0.00
Container Store 0.00 2597 5.01 0.00
Burlington Stores 0.00 15940 81.13 0.00
Commscope Hldg 0.00 17549 30.09 0.00
Sp Plus 0.00 2083 25.44 0.00
Nmi Hldgs Inc cl a 0.00 12200 7.54 0.00
Macrogenics 0.00 2500 30.00 0.00
Marcus & Millichap 0.00 2867 26.16 0.00
Aerie Pharmaceuticals 0.00 5021 37.64 0.00
Endurance Intl Group Hldgs I 0.00 10400 8.75 0.00
Karyopharm Therapeutics 0.00 1658 9.65 0.00
Lgi Homes 0.00 22911 36.84 0.00
Earthlink Holdings 0.00 15617 6.21 0.00
Popeyes Kitchen 0.00 29672 53.11 0.00
Santander Consumer Usa 0.00 28048 12.16 0.00
Amc Entmt Hldgs Inc Cl A 0.00 3926 31.07 0.00
La Jolla Pharmaceuticl Com Par 0.00 2654 23.74 0.00
Par Petroleum 0.00 6414 13.10 0.00
Xencor 0.00 5621 24.37 0.00
Retrophin 0.00 4000 22.25 0.00
Msa Safety Inc equity 0.00 19506 57.98 0.00
Knowles 0.00 53686 14.03 0.00
Castlight Health 0.00 6297 4.13 0.00
Kate Spade & Co 0.00 76655 17.12 0.00
Paylocity Holding Corporation 0.00 3651 44.37 0.00
Q2 Holdings 0.00 3161 28.47 0.00
Rsp Permian 0.00 10001 38.70 0.00
Trinet 0.00 7315 21.60 0.00
Ultragenyx Pharmaceutical 0.00 4139 70.79 0.00
Rice Energy 0.00 18646 26.06 0.00
New Media Inv Grp 0.00 3479 15.52 0.00
Enlink Midstream 0.00 5832 16.80 0.00
Heron Therapeutics 0.00 2992 17.05 0.00
Gtt Communications 0.00 4871 23.40 0.00
Continental Bldg Prods 0.00 4846 21.05 0.00
Installed Bldg Prods 0.00 28130 35.87 0.00
National Gen Hldgs 0.00 7754 22.18 0.00
Platform Specialty Prods Cor 0.00 16629 8.12 0.00
Ladder Capital Corp Class A 0.00 9918 13.21 0.00
Revance Therapeutics 0.00 2553 16.06 0.00
Stock Yards Ban 0.00 2722 32.70 0.00
Intra Cellular Therapies 0.00 3745 15.22 0.00
2u 0.00 3000 38.33 0.00
Eagle Pharmaceuticals 0.00 10793 69.95 0.00
Union Bankshares Corporation 0.00 5163 26.73 0.00
United Financial Ban 0.00 10276 13.82 0.00
Investors Ban 0.00 41608 11.99 0.00
Arcbest 0.00 30610 19.01 0.00
Lands' End 0.00 2400 14.58 0.00
Now 0.00 65590 21.42 0.00
New York Reit 0.00 96393 9.14 0.00
Rayonier Advanced Matls 0.00 55901 13.36 0.00
Spartannash 0.00 49536 28.89 0.00
Time 0.00 60283 14.47 0.00
Grubhub 0.00 11448 42.93 0.00
Inovio Pharmaceuticals 0.00 5810 9.29 0.00