Thomas Stevens, CFA"

Latest statistics and disclosures from LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH's latest quarterly 13F-HR filing:

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.56 1.66M 113.05 123.28
International Business Machines (IBM) 1.43 1.08M 158.85 158.25
Johnson & Johnson (JNJ) 1.42 1.44M 118.13 98.55
Microsoft Corporation (MSFT) 1.39 2.90M 57.60 42.00
Exxon Mobil Corporation (XOM) 1.37 1.89M 87.28 84.57
Merck & Co (MRK) 1.27 2.45M 62.41 56.20
Philip Morris International (PM) 1.23 1.52M 97.22 77.69
Symantec Corporation (SYMC) 1.11 5.31M 25.10 23.79
AT&T; (T) 1.08 3.19M 40.61 32.70
QUALCOMM (QCOM) 1.05 1.83M 68.50 71.27
Alibaba Group Holding Ltd Spon 1.05 1.19M 105.79 0.00
Coca-Cola Company (KO) 0.98 2.78M 42.32 40.22
Occidental Petroleum Corporation (OXY) 0.91 1.50M 72.92 74.23
Pepsi (PEP) 0.83 912945 108.77 93.96
Wells Fargo & Company (WFC) 0.81 2.20M 44.28 53.90
Verizon Communications (VZ) 0.81 1.88M 51.98 48.01
Pfizer (PFE) 0.78 2.77M 33.87 33.78
McDonald's Corporation (MCD) 0.76 789239 115.36 96.21
Deere & Company (DE) 0.72 1.01M 85.35 90.31
Ford Motor Company (F) 0.68 6.76M 12.07 15.85
Procter & Gamble Company (PG) 0.67 895703 89.75 81.31
Amgen (AMGN) 0.62 442906 166.81 153.92
Waste Management (WM) 0.60 1.13M 63.76 53.00
Western Digital (WDC) 0.58 1.19M 58.47 97.30
Kellogg Company (K) 0.57 888857 77.47 62.16
Home Depot (HD) 0.55 513595 128.68 113.11
General Electric Company (GE) 0.54 2.17M 29.62 25.35
Southern Company (SO) 0.51 1.19M 51.30 43.68
Accenture 0.51 498259 122.17 0.00
Clorox Company (CLX) 0.51 488203 125.18 107.06
Amazon (AMZN) 0.51 72459 837.31 372.62
Annaly Capital Management (NLY) 0.50 5.69M 10.50 10.36
Fidelity National Information Services (FIS) 0.50 782237 77.03 65.10
Intuitive Surgical (ISRG) 0.50 82864 724.83 489.66
Aon 0.50 528035 112.49 0.00
Altria (MO) 0.47 886850 63.23 52.47
Lowe's Companies (LOW) 0.47 774547 72.21 73.15
Ashland 0.47 490546 115.95 0.00
NetApp (NTAP) 0.46 1.55M 35.82 37.63
Intel Corporation (INTC) 0.46 1.47M 37.75 32.76
CenterPoint Energy (CNP) 0.46 2.35M 23.23 20.60
Kimco Realty Corporation (KIM) 0.46 1.89M 28.95 25.62
Crown Castle Intl 0.46 588112 94.21 0.00
Bristol Myers Squibb (BMY) 0.45 996967 53.92 66.08
Kimberly-Clark Corporation (KMB) 0.45 424148 126.14 103.80
Travelers Companies (TRV) 0.45 472964 114.55 105.54
Hologic (HOLX) 0.44 1.36M 38.83 31.98
Equity Residential (EQR) 0.44 825801 64.33 75.86
Motorola Solutions (MSI) 0.44 687743 76.28 65.32
JPMorgan Chase & Co. (JPM) 0.43 771206 66.59 60.16
Teradata Corporation (TDC) 0.43 1.66M 31.00 42.00
Macerich Company (MAC) 0.43 636618 80.87 92.24
MasterCard Incorporated (MA) 0.42 491577 101.77 87.52
Arthur J. Gallagher & Co. (AJG) 0.42 996795 50.87 45.96
Caterpillar (CAT) 0.42 573892 88.77 79.57
Mattel (MAT) 0.42 1.68M 30.28 24.73
General Mills (GIS) 0.42 784184 63.88 51.55
Entergy Corporation (ETR) 0.42 663928 76.73 75.05
Chevron Corporation (CVX) 0.40 471590 102.92 102.86
Gilead Sciences (GILD) 0.40 606058 79.12 99.53
Intuit (INTU) 0.40 440756 110.01 95.52
FirstEnergy (FE) 0.39 1.43M 33.08 34.23
Alphabet Inc Class C cs 0.39 59521 777.29 0.00
Chubb 0.39 370245 125.65 0.00
Nuance Communications (NUAN) 0.38 3.17M 14.50 13.76
C.R. Bard (BCR) 0.38 203888 224.28 166.60
ConocoPhillips (COP) 0.38 1.05M 43.47 61.42
Schlumberger (SLB) 0.38 586783 78.64 81.67
General Motors Company (GM) 0.38 1.42M 31.77 37.89
Prologis 0.38 862542 53.54 0.00
Anthem 0.38 359263 125.31 0.00
Cardinal Health (CAH) 0.37 575988 77.70 87.33
AmerisourceBergen (ABC) 0.37 554614 80.78 103.61
Western Union Company (WU) 0.36 2.05M 20.82 19.29
Eli Lilly & Co. (LLY) 0.36 544807 80.26 68.81
Noble Energy (NBL) 0.36 1.20M 35.74 44.22
CVS Caremark Corporation (CVS) 0.36 479917 88.99 101.90
Visa (V) 0.36 524682 82.70 266.74
FMC Technologies (FTI) 0.35 1.43M 29.67 37.08
Monsanto Company (MON) 0.34 402124 102.20 117.22
Via (VIA.B) 0.34 1.06M 38.10 0.00
Praxair (PX) 0.34 341304 120.83 124.53
Citi 0.34 864033 47.23 0.00
3M Company (MMM) 0.33 222517 176.23 162.72
CenturyLink (CTL) 0.33 1.42M 27.43 35.12
General Dynamics Corporation (GD) 0.33 258970 155.16 133.60
MetLife (MET) 0.33 885966 44.43 50.75
Mosaic 0.33 1.63M 24.46 0.00
Republic Services (RSG) 0.32 753104 50.45 40.26
DaVita (DVA) 0.32 581735 66.07 78.60
Alphabet Inc Class A cs 0.32 47242 804.05 0.00
Liberty Property Trust (LRY) 0.31 934598 40.35 0.00
Berkshire Hathaway (BRK.B) 0.30 245187 144.47 0.00
Citrix Systems (CTXS) 0.30 428923 85.22 59.63
Cintas Corporation (CTAS) 0.30 318211 112.60 82.26
Costco Wholesale Corporation (COST) 0.29 229990 152.51 148.30
Paychex (PAYX) 0.29 610716 57.87 48.92
Harris Corporation (HRS) 0.29 377200 91.61 72.70
Colgate-Palmolive Company (CL) 0.29 465014 74.14 68.17
Xerox Corporation (XRX) 0.29 3.46M 10.13 12.92
Perrigo Company 0.29 379520 92.33 0.00
National-Oilwell Var (NOV) 0.28 922785 36.74 50.15
Marathon Oil Corporation (MRO) 0.28 2.10M 15.81 26.02
Seagate Technology Com Stk 0.28 872057 38.55 0.00
Church & Dwight (CHD) 0.28 694682 47.92 83.20
Baxter International (BAX) 0.27 689984 47.60 67.92
United Parcel Service (UPS) 0.27 299624 109.36 99.32
ConAgra Foods (CAG) 0.27 684076 47.11 33.68
CIT (CIT) 0.26 846350 36.30 44.41
Wal-Mart Stores (WMT) 0.26 432046 72.12 81.06
Anadarko Petroleum Corporation (APC) 0.26 483669 63.36 79.89
CF Industries Holdings (CF) 0.26 1.30M 24.35 292.79
Ralph Lauren 0.26 310915 101.14 0.00
Facebook Inc cl a 0.26 240885 128.27 0.00
Lamar Advertising Co-a 0.26 479879 65.31 0.00
Leucadia National (LUK) 0.25 1.60M 19.04 23.15
People's United Financial (PBCT) 0.25 1.92M 15.82 14.88
Apache Corporation (APA) 0.25 468507 63.87 60.29
Macy's (M) 0.25 811100 37.05 62.37
EOG Resources (EOG) 0.25 315320 96.71 86.44
Prudential Financial (PRU) 0.25 361684 81.65 80.31
Calpine Corporation (CPN) 0.25 2.37M 12.64 20.82
Ionis Pharmaceuticals 0.25 807729 36.64 0.00
Cisco Systems (CSCO) 0.24 902161 31.72 28.51
Sherwin-Williams Company (SHW) 0.24 105663 276.66 281.82
Honeywell International (HON) 0.24 251920 116.59 100.92
Staples (SPLS) 0.24 3.40M 8.55 16.12
Juniper Networks (JNPR) 0.24 1.19M 24.06 23.46
Coach (COH) 0.23 747694 36.56 40.63
Freeport-McMoRan Copper & Gold (FCX) 0.23 2.57M 10.86 18.56
Murphy Oil Corporation (MUR) 0.23 897334 30.40 46.97
Fiserv (FISV) 0.23 275135 99.47 77.15
Lincoln National Corporation (LNC) 0.22 558310 46.98 56.84
Gap (GPS) 0.22 1.16M 22.24 41.01
Weyerhaeuser Company (WY) 0.22 827802 31.94 33.37
Credi 0.22 176900 152.22 0.00
UDR (UDR) 0.22 738448 35.99 31.76
American Airls 0.22 708570 36.61 0.00
Avery Dennison Corporation (AVY) 0.21 327357 77.79 51.65
Everest Re 0.21 130976 189.97 0.00
Hess (HES) 0.21 473919 53.62 69.52
Hershey Company (HSY) 0.21 266383 95.60 98.43
Wyndham Worldwide Corporation (WYN) 0.21 367001 67.33 89.37
Abbvie 0.21 392400 63.07 0.00
Aramark Hldgs 0.21 651288 38.03 0.00
Hp 0.21 1.65M 15.53 0.00
Abbott Laboratories (ABT) 0.20 564709 42.29 46.40
Stanley Black & Decker (SWK) 0.20 194667 122.98 95.48
Toro Company (TTC) 0.20 524808 46.84 66.03
Gentex Corporation (GNTX) 0.20 1.36M 17.56 17.45
Starwood Property Trust (STWD) 0.19 986524 22.52 23.57
Dominion Resources (D) 0.19 306610 74.27 69.17
Trimble Navigation (TRMB) 0.19 816866 28.56 25.75
Bank of America Corporation (BAC) 0.18 1.36M 15.65 15.95
Devon Energy Corporation (DVN) 0.18 497680 44.11 57.71
PPG Industries (PPG) 0.18 205258 103.36 225.60
Public Storage (PSA) 0.18 95484 223.14 186.59
Interpublic Group of Companies (IPG) 0.18 947291 22.35 21.34
UnitedHealth (UNH) 0.18 150536 140.00 113.33
Williams Companies (WMB) 0.18 706735 30.73 46.41
Dr Pepper Snapple (DPS) 0.18 239421 91.31 77.36
Regency Centers Corporation (REG) 0.18 276903 77.49 63.99
Hollyfrontier 0.18 878083 24.50 0.00
Yelp Inc cl a 0.18 526460 41.70 0.00
Gaming & Leisure Pptys 0.18 648225 33.45 0.00
Voya Financial 0.18 750170 28.82 0.00
Autodesk (ADSK) 0.17 284367 72.33 60.20
Darden Restaurants (DRI) 0.17 325977 61.32 62.29
Xilinx (XLNX) 0.17 378314 54.34 39.72
Computer Sciences Corporation (CSC) 0.17 391217 52.21 67.18
Federal Realty Inv. Trust (FRT) 0.17 135171 153.93 138.45
Allergan 0.17 86324 230.31 0.00
Goldman Sachs (GS) 0.16 119249 161.27 184.67
Progressive Corporation (PGR) 0.16 608232 31.50 26.15
Texas Instruments Incorporated (TXN) 0.16 271422 70.18 57.48
Patterson Companies (PDCO) 0.16 412163 45.94 48.45
Micron Technology (MU) 0.16 1.05M 17.78 27.78
Marvell Technology 0.16 1.41M 13.27 0.00
L-3 Communications Holdings (LLL) 0.16 126902 150.73 125.86
Omega Healthcare Investors (OHI) 0.16 539028 35.45 38.61
Jack Henry & Associates (JKHY) 0.16 230765 85.55 65.91
stock 0.16 320758 58.68 0.00
Libertyinteractivecorp lbtventcoma 0.16 469447 39.87 0.00
Workday Inc cl a 0.16 214629 91.69 0.00
Hewlett Packard Enterprise 0.16 819052 22.75 0.00
Total System Services (TSS) 0.15 392203 47.15 37.47
Eastman Chemical Company (EMN) 0.15 263630 67.68 71.40
Thermo Fisher Scientific (TMO) 0.15 109461 159.06 127.98
Stryker Corporation (SYK) 0.15 153866 116.41 90.61
United Technologies Corporation (UTX) 0.15 179586 101.60 118.52
Agilent Technologies Inc C ommon 0.15 381920 47.09 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.15 236832 77.61 0.00
Simon Property (SPG) 0.15 85029 207.01 179.63
Realogy Hldgs 0.15 685923 25.86 0.00
Genuine Parts Company (GPC) 0.14 167528 100.45 92.26
Leggett & Platt (LEG) 0.14 368500 45.58 44.11
Dun & Bradstreet Corporation (DNB) 0.14 123242 136.62 127.49
Campbell Soup Company (CPB) 0.14 304222 54.70 45.09
American Financial (AFG) 0.14 227842 75.00 62.49
CIGNA Corporation (CI) 0.14 131411 130.32 120.83
Erie Indemnity Company (ERIE) 0.14 163034 102.07 84.37
KAR Auction Services (KAR) 0.14 377069 43.16 36.58
General Growth Properties 0.14 611877 27.60 0.00
Vantiv Inc Cl A 0.14 299744 56.27 0.00
Tableau Software Inc Cl A 0.14 302953 55.27 0.00
BlackRock (BLK) 0.13 41459 362.45 357.74
Hartford Financial Services (HIG) 0.13 366405 42.82 41.14
Bank of New York Mellon Corporation (BK) 0.13 397542 39.88 39.44
Equifax (EFX) 0.13 113958 134.58 91.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 177280 87.21 123.26
H&R; Block (HRB) 0.13 673026 23.15 31.63
Microchip Technology (MCHP) 0.13 245464 62.14 49.28
Whole Foods Market (WFMI) 0.13 563719 28.35 0.00
ProAssurance Corporation (PRA) 0.13 291679 52.48 44.85
Oracle Corporation (ORCL) 0.13 396929 39.28 41.62
Post Properties (PPS) 0.13 234477 66.13 55.21
MFA Mortgage Investments (MFA) 0.13 2.08M 7.48 7.82
CBOE Holdings (CBOE) 0.13 249481 64.85 60.15
Rackspace Hosting (RAX) 0.13 479775 31.69 51.20
Camden Property Trust (CPT) 0.13 181613 83.74 74.92
Duke Energy 0.13 197782 80.04 0.00
L Brands 0.13 220795 70.77 0.00
Allegion Plc equity 0.13 233732 68.91 0.00
Medtronic 0.13 175214 86.40 0.00
Automatic Data Processing (ADP) 0.12 159702 88.20 85.00
Morgan Stanley (MS) 0.12 442169 32.06 34.94
Las Vegas Sands (LVS) 0.12 254336 57.54 52.42
Kroger (KR) 0.12 491874 29.68 74.09
Williams-Sonoma (WSM) 0.12 283081 51.08 80.32
Target Corporation (TGT) 0.12 211850 68.68 77.89
Omni (OMC) 0.12 172584 85.00 76.16
Old Republic International Corporation (ORI) 0.12 846365 17.62 14.60
Chipotle Mexican Grill (CMG) 0.12 32600 423.50 665.38
Alexion Pharmaceuticals (ALXN) 0.12 118690 122.54 179.76
HCP (HCP) 0.12 387643 37.95 40.24
Ball Corporation (BLL) 0.12 173067 81.95 69.72
NetSuite (N) 0.12 135329 110.69 91.16
Time Warner (TWX) 0.11 170890 79.61 83.25
Cabot Oil & Gas Corporation (COG) 0.11 498617 25.80 27.30
AES Corporation (AES) 0.11 980870 12.85 12.14
Sealed Air (SEE) 0.11 291890 45.82 45.48
International Paper Company (IP) 0.11 269638 47.98 54.31
Service Corporation International (SCI) 0.11 507946 26.54 25.12
New York Community Ban (NYB) 0.11 890979 14.23 0.00
W.R. Grace & Co. (GRA) 0.11 176781 73.80 96.83
Six Flags Entertainment (SIX) 0.11 249208 53.61 46.62
Ddr Corp stock 0.11 727370 17.43 0.00
Pentair cs 0.11 199044 64.24 0.00
SYSCO Corporation (SYY) 0.10 236068 49.01 38.41
AFLAC Incorporated (AFL) 0.10 169400 71.87 61.39
Tyson Foods (TSN) 0.10 152931 74.67 37.76
Valero Energy Corporation (VLO) 0.10 229204 53.00 56.99
Becton, Dickinson and (BDX) 0.10 66603 179.74 142.79
Air Products & Chemicals (APD) 0.10 79266 150.34 152.20
eBay (EBAY) 0.10 370279 32.90 59.78
American Electric Power Company (AEP) 0.10 184208 64.21 55.21
Delta Air Lines (DAL) 0.10 317656 39.36 44.19
Ingersoll-rand Co Ltd-cl A 0.10 170272 67.94 0.00
Teradyne (TER) 0.10 552217 21.58 18.89
Signet Jewelers 0.10 165095 74.53 0.00
Kinder Morgan 0.10 527641 23.13 0.00
Marathon Petroleum 0.10 306574 40.59 0.00
Twitter 0.10 502031 23.05 0.00
Synovus Finl 0.10 369399 32.53 0.00
Weatherford Intl Plc ord shs 0.10 2.05M 5.62 0.00
Willis Towers Watson 0.10 91897 132.77 0.00
Herc Hldgs 0.10 363968 33.70 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 1.13M 9.86 10.78
ANSYS (ANSS) 0.09 116193 92.61 85.06
Genworth Financial (GNW) 0.09 2.06M 4.96 7.13
Renaissance Re Holdings Ltd Cmn 0.09 94522 120.16 0.00
Assurant (AIZ) 0.09 123444 92.25 61.02
BioMarin Pharmaceutical (BMRN) 0.09 113520 92.52 113.42
Bunge 0.09 173702 59.23 0.00
Avon Products (AVP) 0.09 2.00M 5.66 8.09
Tiffany & Co. (TIF) 0.09 148965 72.63 83.92
Cincinnati Financial Corporation (CINF) 0.09 136515 75.42 52.08
Waters Corporation (WAT) 0.09 71046 158.49 119.56
Aetna (AET) 0.09 97581 115.45 100.76
Red Hat (RHT) 0.09 136871 80.83 65.33
CA (CA) 0.09 329688 33.08 31.38
Danaher Corporation (DHR) 0.09 137291 78.39 84.59
TJX Companies (TJX) 0.09 151219 74.78 67.66
Fifth Third Ban (FITB) 0.09 527608 20.46 19.04
PPL Corporation (PPL) 0.09 298114 34.57 31.37
Baidu (BIDU) 0.09 57000 182.07 207.29
Duke Realty Corporation (DRE) 0.09 387252 27.33 20.41
Alnylam Pharmaceuticals (ALNY) 0.09 161415 67.78 111.05
Booz Allen Hamilton Holding Corporation (BAH) 0.09 358292 31.61 28.70
Targa Res 0.09 220762 49.11 0.00
Phillips 66 0.09 136473 80.55 0.00
Mallinckrodt Pub 0.09 158087 69.78 0.00
Vareit, Inc reits 0.09 993900 10.37 0.00
S&p Global 0.09 82710 126.56 0.00
Comcast Corporation (CMCSA) 0.08 141081 66.34 58.60
Corning Incorporated (GLW) 0.08 423456 23.65 22.80
PNC Financial Services (PNC) 0.08 101370 90.09 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.08 217438 43.80 0.00
Ameren Corporation (AEE) 0.08 201534 49.18 41.21
Brown & Brown (BRO) 0.08 263309 37.71 31.80
Dow Chemical Company (DOW) 0.08 180692 51.83 47.09
Regions Financial Corporation (RF) 0.08 917221 9.87 9.54
Waddell & Reed Financial (WDR) 0.08 545415 18.16 48.34
BB&T; Corporation (BBT) 0.08 239081 37.72 37.76
Parker-Hannifin Corporation (PH) 0.08 77303 125.53 116.44
Linear Technology Corporation (LLTC) 0.08 163267 59.29 46.86
Illinois Tool Works (ITW) 0.08 76596 119.84 96.27
Alliance Data Systems Corporation (ADS) 0.08 45564 214.53 275.30
Arch Capital 0.08 116960 79.26 0.00
NetEase (NTES) 0.08 39721 240.78 98.14
American Capital Agency (AGNC) 0.08 499562 19.54 20.97
Industries N shs - a - 0.08 111690 80.66 0.00
Linkedin 0.08 52125 191.12 0.00
Sabre 0.08 340003 28.18 0.00
Welltower Inc Com reit 0.08 120865 74.77 0.00
Csra 0.08 373964 26.90 0.00
Dentsply Sirona 0.08 169834 59.43 0.00
State Street Corporation (STT) 0.07 117571 69.63 72.30
Principal Financial (PFG) 0.07 160100 51.51 49.56
DST Systems (DST) 0.07 76283 117.92 105.19
Walt Disney Company (DIS) 0.07 87699 92.86 103.60
Host Hotels & Resorts (HST) 0.07 555286 15.57 20.25
R.R. Donnelley & Sons Company (RRD) 0.07 502606 15.72 19.42
Boeing Company (BA) 0.07 61956 131.74 152.38
Unum (UNM) 0.07 221957 35.31 33.01
Allstate Corporation (ALL) 0.07 118784 69.18 68.72
Verisk Analytics (VRSK) 0.07 103774 81.28 69.61
Choice Hotels International (CHH) 0.07 174266 45.08 62.21
Eaton Vance (EV) 0.07 211939 39.05 41.74
Ingram Micro (IM) 0.07 237425 35.66 23.43
Quest Diagnostics Incorporated (DGX) 0.07 101769 84.63 70.85
DTE Energy Company (DTE) 0.07 92222 93.67 78.53
FMC Corporation (FMC) 0.07 173256 48.34 60.36
Aqua America (WTR) 0.07 288981 30.48 25.80
National Fuel Gas (NFG) 0.07 164756 54.07 59.35
Mednax (MD) 0.07 125258 66.25 70.95
American International (AIG) 0.07 150014 59.34 54.59
Alkermes 0.07 182725 47.03 0.00
Ensco Plc Shs Class A 0.07 940990 8.50 0.00
Wp Carey 0.07 136398 64.53 0.00
REPCOM cla 0.07 165539 53.28 0.00
Artisan Partners 0.07 287678 27.20 0.00
Zoetis Inc Cl A 0.07 163562 52.01 0.00
Iron Mountain 0.07 227859 37.53 0.00
Chimera Investment Corp etf 0.07 562182 15.95 0.00
NRG Energy (NRG) 0.06 644768 11.21 23.45
Franklin Resources (BEN) 0.06 190662 35.57 51.68
Mettler-Toledo International (MTD) 0.06 18179 419.83 306.26
Yum! Brands (YUM) 0.06 75358 90.81 77.05
MSC Industrial Direct (MSM) 0.06 98655 73.41 71.20
Liberty Media (LINTA) 0.06 374057 20.01 0.00
Nextera Energy 0.06 57621 122.32 0.00
Torchmark Corporation (TMK) 0.06 107731 63.89 53.48
Stericycle (SRCL) 0.06 86968 80.14 135.67
Lexmark International (LXK) 0.06 177100 39.96 38.67
Pioneer Natural Resources (PXD) 0.06 36822 185.65 153.87
Robert Half International (RHI) 0.06 186660 37.86 59.74
Varian Medical Systems (VAR) 0.06 77480 99.54 93.09
Kennametal (KMT) 0.06 232723 29.02 32.91
Rite Aid Corporation (RAD) 0.06 940409 7.69 7.34
American Campus Communities (ACC) 0.06 139926 50.87 40.71
Brady Corporation (BRC) 0.06 223124 34.61 25.99
Equity Lifestyle Properties (ELS) 0.06 97459 77.18 52.68
Validus Holdings 0.06 138454 49.82 0.00
Garmin 0.06 149050 48.11 0.00
Tripadvisor 0.06 107240 63.18 0.00
Eaton 0.06 111966 65.71 0.00
Endo International 0.06 335756 20.15 0.00
Qorvo 0.06 132703 55.74 0.00
Energizer Holdings 0.06 135987 49.96 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 125400 53.57 0.00
Life Storage Inc reit 0.06 75409 88.94 0.00
Compania de Minas Buenaventura SA (BVN) 0.05 391994 13.84 10.28
American Express Company (AXP) 0.05 88749 64.03 79.39
Rollins (ROL) 0.05 205118 29.28 22.17
Snap-on Incorporated (SNA) 0.05 37470 151.96 142.04
Apartment Investment and Management (AIV) 0.05 120245 45.91 37.57
Emerson Electric (EMR) 0.05 111716 54.51 55.87
International Flavors & Fragrances (IFF) 0.05 45650 142.98 117.32
Taro Pharmaceutical Industries 0.05 50800 110.51 0.00
Fluor Corporation (FLR) 0.05 106422 51.32 57.12
Marsh & McLennan Companies (MMC) 0.05 81127 67.25 55.76
Maxim Integrated Products (MXIM) 0.05 162632 39.93 35.28
VCA Antech (WOOF) 0.05 81455 69.98 52.20
Henry Schein (HSIC) 0.05 35406 162.97 136.50
Starbucks Corporation (SBUX) 0.05 115351 54.14 92.23
Manpower (MAN) 0.05 84502 72.26 82.17
W.R. Berkley Corporation (WRB) 0.05 100893 57.76 49.84
New Oriental Education & Tech (EDU) 0.05 128827 46.36 20.52
Aspen Insurance Holdings Ltd shs 0.05 136571 46.59 0.00
Assured Guaranty 0.05 230875 27.75 0.00
Celgene Corporation (CELG) 0.05 55712 104.54 118.26
Hanover Insurance (THG) 0.05 73224 75.43 68.76
A. O. Smith Corporation (AOS) 0.05 61899 98.79 62.81
Brocade Communications Systems (BRCD) 0.05 647275 9.23 12.05
National Retail Properties (NNN) 0.05 116195 50.85 39.10
Pinnacle West Capital Corporation (PNW) 0.05 73270 75.99 61.71
Thomson Reuters 0.05 130953 41.38 0.00
Popular 0.05 143173 38.22 0.00
Mondelez Int 0.05 144997 43.90 0.00
Starz - Liberty Capital stock 0.05 205347 31.19 0.00
Commscope Hldg 0.05 206317 30.11 0.00
Investors Ban 0.05 486415 12.01 0.00
Paypal Holdings 0.05 155285 40.97 0.00
Arris 0.05 203516 28.33 0.00
Ameriprise Financial (AMP) 0.04 44463 99.77 131.20
Legg Mason (LM) 0.04 157275 33.48 54.88
Jack in the Box (JACK) 0.04 47583 95.94 95.10
Bemis Company (BMS) 0.04 105557 51.01 47.06
Synopsys (SNPS) 0.04 89006 59.36 45.25
Raytheon Company (RTN) 0.04 35751 136.14 106.21
Rockwell Collins (COL) 0.04 59338 84.35 91.43
Arrow Electronics (ARW) 0.04 84161 63.97 60.53
Gartner (IT) 0.04 51184 88.45 80.12
Exelon Corporation (EXC) 0.04 140069 33.29 31.85
PG&E; Corporation (PCG) 0.04 70695 61.16 51.38
Tupperware Brands Corporation (TUP) 0.04 78985 65.37 66.12
Vornado Realty Trust (VNO) 0.04 46826 101.20 104.45
Aptar (ATR) 0.04 55926 77.41 63.62
TCF Financial Corporation (TCB) 0.04 339298 14.51 15.56
J.M. Smucker Company (SJM) 0.04 33577 135.54 110.22
Southwestern Energy Company (SWN) 0.04 353277 13.84 21.94
Yahoo! (YHOO) 0.04 114692 43.10 42.61
Louisiana-Pacific Corporation (LPX) 0.04 263100 18.83 15.66
First Horizon National Corporation (FHN) 0.04 282935 15.23 14.38
Edison International (EIX) 0.04 64512 72.25 61.82
Evercore Partners (EVR) 0.04 92836 51.51 50.69
Commerce Bancshares (CBSH) 0.04 99219 49.26 41.42
Gulfport Energy Corporation (GPOR) 0.04 157933 28.25 42.89
VeriFone Systems (PAY) 0.04 336061 15.74 35.28
Skyworks Solutions (SWKS) 0.04 61267 76.14 92.91
Kansas City Southern (KSU) 0.04 51088 93.33 113.81
McCormick & Company, Incorporated (MKC) 0.04 47921 99.91 72.00
Tech Data Corporation (TECD) 0.04 54783 84.72 56.70
National Instruments (NATI) 0.04 156324 28.40 30.70
American Water Works (AWK) 0.04 58076 74.83 52.46
Allison Transmission Hldngs I 0.04 151557 28.68 0.00
Quintiles Transnatio Hldgs I 0.04 52133 81.06 0.00
Time 0.04 309884 14.48 0.00
Servicemaster Global 0.04 125665 33.68 0.00
Axalta Coating Sys 0.04 151175 28.27 0.00
Edgewell Pers Care 0.04 65881 79.52 0.00
Gcp Applied Technologies 0.04 151181 28.32 0.00
Xl 0.04 135514 33.63 0.00
Loews Corporation (L) 0.03 74439 41.15 39.42
Mobile TeleSystems OJSC (MBT) 0.03 490700 7.63 8.82
Owens Corning (OC) 0.03 57982 53.40 40.03
U.S. Ban (USB) 0.03 78063 42.89 43.76
Discover Financial Services (DFS) 0.03 71063 56.56 58.01
Bed Bath & Beyond (BBBY) 0.03 91783 43.11 74.05
Cerner Corporation (CERN) 0.03 65250 61.75 69.83
Federated Investors (FII) 0.03 103450 29.63 33.52
Kohl's Corporation (KSS) 0.03 93572 43.75 73.72
Pitney Bowes (PBI) 0.03 197868 18.16 22.29
RPM International (RPM) 0.03 58775 53.71 47.86
Verisign (VRSN) 0.03 52710 78.24 62.91
Akamai Technologies (AKAM) 0.03 69853 53.00 69.99
Masco Corporation (MAS) 0.03 104544 34.31 25.99
Goodyear Tire & Rubber Company (GT) 0.03 98138 32.30 25.04
NiSource (NI) 0.03 147945 24.11 41.22
Lockheed Martin Corporation (LMT) 0.03 14859 239.72 197.87
First Midwest Ban (FMBI) 0.03 192531 19.36 17.16
Biogen Idec (BIIB) 0.03 11995 313.05 415.20
Deluxe Corporation (DLX) 0.03 55375 66.82 63.87
FactSet Research Systems (FDS) 0.03 23723 162.08 150.33
Xcel Energy (XEL) 0.03 97469 41.14 33.87
Applied Materials (AMAT) 0.03 120558 30.15 23.76
Kaiser Aluminum (KALU) 0.03 38539 86.48 75.34
ON Semiconductor (ONNN) 0.03 250959 12.32 12.68
Invesco Ltd shs 0.03 98651 31.27 0.00
Mead Johnson Nutrition (MJN) 0.03 47958 79.01 98.45
Celanese Corporation (CE) 0.03 62450 66.57 56.85
Key (KEY) 0.03 289048 12.17 14.07
Zions Bancorporation (ZION) 0.03 106360 31.02 26.82
Cooper Tire & Rubber Company (CTB) 0.03 109265 38.02 38.00
General Cable Corporation (BGC) 0.03 211880 14.98 14.92
Chicago Bridge & Iron Company N.V. (CBI) 0.03 114188 28.03 46.73
Cree (CREE) 0.03 122666 25.72 38.59
Flowserve Corporation (FLS) 0.03 80007 48.25 57.90
Tessera Technologies (TSRA) 0.03 91840 38.44 39.62
Wabtec Corporation (WAB) 0.03 39179 81.65 91.75
Washington Federal (WFSL) 0.03 153615 26.68 0.00
Corrections Corporation of America (CXW) 0.03 234368 13.87 38.55
AMETEK (AME) 0.03 78609 47.78 51.35
LTC Properties (LTC) 0.03 65940 51.99 42.07
Brink's Company (BCO) 0.03 107550 37.08 26.68
Masimo Corporation (MASI) 0.03 54080 59.49 30.39
Allied World Assurance 0.03 88615 40.42 0.00
Cubesmart 0.03 149357 27.26 0.00
Express Scripts Holding 0.03 45599 70.53 0.00
Liberty Global Inc C 0.03 92475 33.04 0.00
Dean Foods Company 0.03 239682 16.40 0.00
Leidos Holdings 0.03 93194 43.28 0.00
Intercontinentalexchange 0.03 12646 269.33 0.00
Ally Financial 0.03 168891 19.47 0.00
Cdk Global Inc equities 0.03 69035 57.36 0.00
Gannett Inc Com stock 0.03 268392 11.64 0.00
Tegna Inc Com stock 0.03 158515 21.86 0.00
Wec Energy Group Inc Com stock 0.03 67777 59.87 0.00
Essendant 0.03 160964 20.52 0.00
Northstar Realty Finance 0.03 254881 13.17 0.00
Tailored Brands 0.03 215776 15.70 0.00
Fortive 0.03 78543 50.90 0.00
Johnson Controls International Plc equity 0.03 77307 46.53 0.00
Compass Minerals International (CMP) 0.02 29581 73.70 92.05
Packaging Corporation of America (PKG) 0.02 33208 81.25 77.86
Crown Holdings (CCK) 0.02 44059 57.08 50.20
Lear Corporation (LEA) 0.02 16420 121.19 106.04
CME (CME) 0.02 23126 104.51 95.64
MGIC Investment (MTG) 0.02 240243 8.00 9.39
Northern Trust Corporation (NTRS) 0.02 26805 67.97 69.63
M&T; Bank Corporation (MTB) 0.02 22320 116.08 121.63
Seattle Genetics (SGEN) 0.02 51181 54.00 36.91
CBS Corporation (CBS) 0.02 34123 54.74 59.57
Bank of Hawaii Corporation (BOH) 0.02 34246 72.62 60.48
Cummins (CMI) 0.02 18024 128.16 137.75
Greif (GEF) 0.02 54422 49.59 36.08
Mercury General Corporation (MCY) 0.02 34762 54.86 54.21
Northrop Grumman Corporation (NOC) 0.02 13278 213.96 158.85
Sonoco Products Company (SON) 0.02 38824 52.83 44.25
Best Buy (BBY) 0.02 76085 38.18 40.39
KBR (KBR) 0.02 180685 15.13 14.89
BE Aerospace (BEAV) 0.02 38294 51.65 61.12
Universal Health Services (UHS) 0.02 21258 123.20 113.94
Plantronics (PLT) 0.02 39220 51.96 54.22
Ultratech (UTEK) 0.02 82245 23.08 17.37
McKesson Corporation (MCK) 0.02 15155 166.74 221.98
PerkinElmer (PKI) 0.02 38480 56.11 46.52
Avnet (AVT) 0.02 45785 41.06 45.00
Alcoa (AA) 0.02 222832 10.14 29.04
DISH Network (DISH) 0.02 45685 54.79 73.44
Jacobs Engineering (JEC) 0.02 37150 51.71 42.89
Hospitality Properties Trust (HPT) 0.02 79335 29.72 30.62
AvalonBay Communities (AVB) 0.02 14338 177.85 167.28
East West Ban (EWBC) 0.02 68182 36.71 40.15
Frontier Communications (FTR) 0.02 607520 4.16 7.40
American National Insurance Company (ANAT) 0.02 20258 121.98 96.02
Axis Capital Holdings 0.02 36617 54.32 0.00
C.H. Robinson Worldwide (CHRW) 0.02 38991 70.45 72.00
PACCAR (PCAR) 0.02 38567 58.78 60.73
Carlisle Companies (CSL) 0.02 24538 102.58 91.27
Landstar System (LSTR) 0.02 28707 68.07 67.86
Radian (RDN) 0.02 168265 13.55 16.13
salesforce (CRM) 0.02 33641 71.34 64.26
Kindred Healthcare (KND) 0.02 189843 10.22 20.72
American Equity Investment Life Holding (AEL) 0.02 136550 17.73 28.29
Huntsman Corporation (HUN) 0.02 145657 16.27 21.77
Littelfuse (LFUS) 0.02 14163 128.79 94.91
Reliance Steel & Aluminum (RS) 0.02 27806 72.03 55.64
Bruker Corporation (BRKR) 0.02 120135 22.65 18.90
Jabil Circuit (JBL) 0.02 86758 21.82 21.29
Manhattan Associates (MANH) 0.02 43247 57.62 48.43
MGE Energy (MGEE) 0.02 40817 56.52 41.48
Oceaneering International (OII) 0.02 75330 27.51 51.70
Trinity Industries (TRN) 0.02 76350 24.18 30.84
West Pharmaceutical Services (WST) 0.02 25348 74.48 53.95
BorgWarner (BWA) 0.02 58610 35.18 58.93
Greenhill & Co (GHL) 0.02 116089 23.57 39.56
Ennis (EBF) 0.02 107678 16.85 13.51
SYNNEX Corporation (SNX) 0.02 25563 114.11 73.25
Stamps (STMP) 0.02 21444 94.53 55.90
Schweitzer-Mauduit International (SWM) 0.02 50470 38.56 46.47
Westlake Chemical Corporation (WLK) 0.02 36722 53.51 66.20
BJ's Restaurants (BJRI) 0.02 51025 35.55 51.66
CommVault Systems (CVLT) 0.02 55360 53.12 45.28
HEALTHSOUTH (HLS) 0.02 58095 40.57 41.95
Taubman Centers (TCO) 0.02 39525 74.41 77.44
Alexandria Real Estate Equities (ARE) 0.02 19171 108.76 94.19
Apollo Commercial Real Est. Finance (ARI) 0.02 118447 16.37 16.81
CBL & Associates Properties (CBL) 0.02 172600 12.14 18.82
Weingarten Realty Investors (WRI) 0.02 70388 38.98 34.62
COMSCORE (SCOR) 0.02 97616 30.66 49.38
Hldgs 0.02 50236 52.47 0.00
Invesco Mortgage Capital (IVR) 0.02 166590 15.23 15.44
Vectren Corporation (VVC) 0.02 51611 50.20 42.70
Cys Investments 0.02 217885 8.72 0.00
Fortune Brands 0.02 49775 58.10 0.00
DYNEGY INC Common stock 0.02 162981 12.39 0.00
Pbf Energy Inc cl a 0.02 119375 22.64 0.00
Ptc 0.02 63422 44.31 0.00
Norwegian Cruise Line Hldgs shs 0.02 59395 37.70 0.00
Envision Healthcare Hlds 0.02 101907 22.27 0.00
Veeva Sys Inc cl a 0.02 69780 41.29 0.00
*re Max Hldgs Inc cl a 0.02 43881 43.78 0.00
Meridian Ban 0.02 117785 15.57 0.00
Synchrony Financial 0.02 99500 28.00 0.00
Healthequity 0.02 53815 37.85 0.00
Bio-techne Corporation 0.02 17062 109.48 0.00
Liberty Broadband Corporation 0.02 40433 70.17 0.00
Eversource Energy 0.02 53022 54.19 0.00
Talen Energy 0.02 182135 13.85 0.00
Onemain Holdings 0.02 60305 30.94 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 80194 33.41 0.00
Ihs Markit Ltd Shs stock 0.02 66740 37.55 0.00
Hope Ban 0.02 163508 17.37 0.00
* Fang Hldgs Ltd Adr stock 0.02 401900 4.49 0.00
PHH Corporation (PHH) 0.01 73127 14.45 23.22
Hasbro (HAS) 0.01 21027 79.33 61.01
Denny's Corporation (DENN) 0.01 130740 10.69 11.24
MB Financial (MBFI) 0.01 18844 38.05 30.16
First Financial Ban (FFBC) 0.01 40700 21.84 17.01
Two Harbors Investment (TWO) 0.01 168925 8.53 10.30
RLI (RLI) 0.01 15009 68.36 48.75
SEI Investments Company (SEIC) 0.01 22561 45.61 42.55
Affiliated Managers (AMG) 0.01 5308 144.69 209.73
Ecolab (ECL) 0.01 4943 121.79 115.32
Archer Daniels Midland Company (ADM) 0.01 30821 42.18 45.32
ResMed (RMD) 0.01 9790 64.76 67.11
Great Plains Energy Incorporated (GXP) 0.01 40633 27.29 25.78
Consolidated Edison (ED) 0.01 18330 75.29 59.90
American Eagle Outfitters (AEO) 0.01 47728 17.85 16.91
Carnival Corporation (CCL) 0.01 12540 48.80 43.98
Copart (CPRT) 0.01 16120 53.54 36.58
Hawaiian Electric Industries (HE) 0.01 29722 29.84 31.91
Union Pacific Corporation (UNP) 0.01 15525 97.52 114.86
Adobe Systems Incorporated (ADBE) 0.01 12541 108.52 76.64
Schnitzer Steel Industries (SCHN) 0.01 46495 20.91 15.89
Simpson Manufacturing (SSD) 0.01 22020 43.96 35.70
Charles River Laboratories (CRL) 0.01 15321 83.35 78.58
Comerica Incorporated (CMA) 0.01 34407 47.32 45.57
Commercial Metals Company (CMC) 0.01 68160 16.20 14.51
Cooper Companies (COO) 0.01 4934 179.16 182.47
Whirlpool Corporation (WHR) 0.01 6499 162.18 197.86
Analog Devices (ADI) 0.01 25304 64.46 57.76
Rent-A-Center (RCII) 0.01 128544 12.64 26.85
Vishay Intertechnology (VSH) 0.01 68060 14.09 13.59
Intersil Corporation (ISIL) 0.01 33614 21.93 14.75
Manitowoc Company (MTW) 0.01 184645 4.79 19.75
Mohawk Industries (MHK) 0.01 6872 200.38 179.34
BancorpSouth (BXS) 0.01 31039 23.20 22.36
La-Z-Boy Incorporated (LZB) 0.01 33879 24.56 25.42
DeVry (DV) 0.01 56313 23.07 35.10
Electronics For Imaging (EFII) 0.01 32333 48.93 39.56
Haemonetics Corporation (HAE) 0.01 33518 36.22 43.56
Cadence Design Systems (CDNS) 0.01 37219 25.52 17.85
Crane (CR) 0.01 18735 62.98 63.91
ADTRAN (ADTN) 0.01 37362 19.14 20.16
Sonic Corporation (SONC) 0.01 64375 26.17 31.95
Progress Software Corporation (PRGS) 0.01 38160 27.20 26.32
Integrated Device Technology (IDTI) 0.01 31400 23.09 19.98
Lancaster Colony (LANC) 0.01 8544 132.14 87.41
Domtar 0.01 16397 37.14 0.00
Abercrombie & Fitch (ANF) 0.01 105435 15.89 21.19
Greenlight Capital Re Ltd cl a 0.01 49292 20.45 0.00
MSCI (MSCI) 0.01 10271 83.93 55.39
Penn National Gaming (PENN) 0.01 102750 13.57 15.99
Toll Brothers (TOL) 0.01 55742 29.85 37.37
Big 5 Sporting Goods Corporation (BGFV) 0.01 46655 13.61 12.65
Eagle Materials (EXP) 0.01 18063 77.29 81.98
FLIR Systems (FLIR) 0.01 35599 31.43 31.23
Public Service Enterprise (PEG) 0.01 37917 41.88 39.84
Sempra Energy (SRE) 0.01 9342 107.15 106.08
IDEX Corporation (IEX) 0.01 15076 93.59 74.18
Thor Industries (THO) 0.01 11955 84.73 60.64
Gra (GGG) 0.01 14014 74.00 72.96
priceline.com Incorporated (PCLN) 0.01 648 1472.22 1190.00
Umpqua Holdings Corporation (UMPQ) 0.01 59345 15.05 16.43
NVR (NVR) 0.01 560 1639.29 1330.70
New York Times Company (NYT) 0.01 102835 11.95 13.23
Donaldson Company (DCI) 0.01 27525 37.35 37.30
Southwest Gas Corporation (SWX) 0.01 8585 69.89 54.27
Tesoro Corporation (TSO) 0.01 9804 79.56 86.12
Employers Holdings (EIG) 0.01 24784 29.82 24.29
Amphenol Corporation (APH) 0.01 12290 64.93 57.35
Titan International (TWI) 0.01 59338 10.13 10.15
Endurance Specialty Hldgs Lt shs 0.01 25166 65.45 0.00
Magellan Health Services (MGLN) 0.01 14443 53.73 65.27
Brinker International (EAT) 0.01 17025 50.46 58.33
Texas Capital Bancshares (TCBI) 0.01 19259 54.94 49.51
SBA Communications Corporation (SBAC) 0.01 15907 112.15 120.39
Dolby Laboratories (DLB) 0.01 12530 54.27 38.31
Array BioPharma (ARRY) 0.01 258935 6.75 7.97
Boston Private Financial Holdings (BPFH) 0.01 78811 12.83 12.24
CTS Corporation (CTS) 0.01 63634 18.61 17.26
FBL Financial (FFG) 0.01 24751 63.96 58.48
Insight Enterprises (NSIT) 0.01 27952 32.56 26.58
KapStone Paper and Packaging (KS) 0.01 68221 18.92 31.46
Western Alliance Bancorporation (WAL) 0.01 27080 37.56 29.10
Alaska Air (ALK) 0.01 16625 65.86 64.08
Community Health Systems (CYH) 0.01 135520 11.54 49.70
DSW (DSW) 0.01 38551 20.49 37.15
Innospec (IOSP) 0.01 21420 60.83 43.21
Lam Research Corporation (LRCX) 0.01 13598 94.72 78.20
Macquarie Infrastructure Company (MIC) 0.01 7360 83.29 79.37
MKS Instruments (MKSI) 0.01 29089 49.74 34.42
Neenah Paper (NP) 0.01 16577 79.03 59.20
Pennsylvania R.E.I.T. (PEI) 0.01 56088 23.04 21.82
PolyOne Corporation (POL) 0.01 37677 33.81 38.59
Prosperity Bancshares (PRSP) 0.01 19095 54.88 0.00
Stillwater Mining Company (SWC) 0.01 101730 13.36 13.10
Atmos Energy Corporation (ATO) 0.01 8990 74.42 51.93
Black Box Corporation (BBOX) 0.01 64807 13.90 21.90
Benchmark Electronics (BHE) 0.01 25964 24.96 23.00
Bristow (BRS) 0.01 52821 14.03 58.24
Cheesecake Factory Incorporated (CAKE) 0.01 22526 50.08 47.59
Community Bank System (CBU) 0.01 20360 48.13 34.61
Chemed Corp Com Stk 0.01 5346 141.04 0.00
Chico's FAS (CHS) 0.01 142755 11.90 17.91
Comtech Telecomm (CMTL) 0.01 72539 12.81 30.97
Digi International (DGII) 0.01 60963 11.40 10.06
Euronet Worldwide (EEFT) 0.01 10790 81.84 53.73
Bottomline Technologies (EPAY) 0.01 46301 23.30 25.83
Flushing Financial Corporation (FFIC) 0.01 27070 23.72 19.46
Finisar Corporation (FNSR) 0.01 26275 29.80 21.81
Hormel Foods Corporation (HRL) 0.01 26385 37.94 54.96
Healthways (HWAY) 0.01 23979 26.44 21.44
Innophos Holdings (IPHS) 0.01 17545 39.04 54.42
J&J; Snack Foods (JJSF) 0.01 6975 119.14 97.41
Koppers Holdings (KOP) 0.01 32760 32.17 18.32
LaSalle Hotel Properties (LHO) 0.01 67700 23.87 38.02
Alliant Energy Corporation (LNT) 0.01 43553 38.32 60.35
Vail Resorts (MTN) 0.01 6580 156.84 86.10
MTS Systems Corporation (MTSC) 0.01 17464 46.04 70.51
Navigators (NAVG) 0.01 14833 96.95 75.00
Nordson Corporation (NDSN) 0.01 10248 99.63 73.70
Northwest Bancshares (NWBI) 0.01 40717 15.72 11.60
Oge Energy 0.01 49881 31.62 0.00
Plexus (PLXS) 0.01 25184 46.78 39.16
Raven Industries (RAVN) 0.01 42614 23.02 18.44
SCANA Corporation (SCG) 0.01 19772 72.38 52.58
Stepan Company (SCL) 0.01 9260 72.68 37.88
ShoreTel (SHOR) 0.01 105009 8.00 6.79
Teleflex Incorporated (TFX) 0.01 5435 167.99 119.71
Tempur-Pedic International (TPX) 0.01 20616 56.75 55.78
Anworth Mortgage Asset Corporation (ANH) 0.01 126285 4.92 5.14
Cepheid (CPHD) 0.01 25682 52.68 55.12
HMS Holdings (HMSY) 0.01 29735 22.16 16.67
Knoll (KNL) 0.01 26965 22.84 19.51
Provident Financial Services (PFS) 0.01 36190 21.22 18.14
Silicon Laboratories (SLAB) 0.01 27573 58.79 50.30
Tennant Company (TNC) 0.01 10566 64.83 63.86
Trustmark Corporation (TRMK) 0.01 29580 27.55 23.63
Urban Outfitters (URBN) 0.01 49495 34.53 44.81
Worthington Industries (WOR) 0.01 14670 48.06 25.15
AAR (AIR) 0.01 45206 31.32 32.07
Applied Industrial Technologies (AIT) 0.01 29970 46.75 42.65
ALLETE (ALE) 0.01 14565 59.59 52.24
American States Water Company (AWR) 0.01 30318 40.04 38.80
Berkshire Hills Ban (BHLB) 0.01 51000 27.71 26.32
Bob Evans Farms (BOBE) 0.01 31945 38.28 46.20
Esterline Technologies Corporation (ESL) 0.01 14891 76.02 107.67
F5 Networks (FFIV) 0.01 8763 124.61 112.86
Glacier Ban (GBCI) 0.01 23208 28.52 24.79
Chart Industries (GTLS) 0.01 32235 32.82 33.81
Liquidity Services (LQDT) 0.01 102778 11.24 9.45
Navigant Consulting (NCI) 0.01 79149 20.22 12.96
PacWest Ban (PACW) 0.01 40278 42.90 45.61
Pinnacle Financial Partners (PNFP) 0.01 25291 54.09 41.92
PrivateBan (PVTB) 0.01 33622 45.92 34.87
Scotts Miracle-Gro Company (SMG) 0.01 15327 83.25 68.34
Washington Trust Ban (WASH) 0.01 15490 40.22 36.87
WD-40 Company (WDFC) 0.01 8625 112.46 81.90
Natus Medical (BABY) 0.01 32899 39.30 35.22
Flowers Foods (FLO) 0.01 102360 15.12 20.51
Omega Protein Corporation (OME) 0.01 38125 23.37 11.10
MainSource Financial (MSFG) 0.01 30966 24.96 19.07
Potlatch Corporation (PCH) 0.01 19130 38.89 38.28
First Merchants Corporation (FRME) 0.01 33020 26.74 22.58
Ruth's Hospitality (RUTH) 0.01 45035 14.12 15.12
Meridian Bioscience (VIVO) 0.01 53870 19.29 19.70
WebMD Health (WBMD) 0.01 16956 49.72 42.39
CalAmp (CAMP) 0.01 82407 13.96 18.83
Anika Therapeutics (ANIK) 0.01 16597 47.84 39.32
CoreLogic (CLGX) 0.01 16422 39.22 32.08
EQT Corporation (EQT) 0.01 18420 72.64 75.80
Unit Corporation (UNT) 0.01 42253 18.60 26.14
Virtus Investment Partners (VRTS) 0.01 6907 97.87 130.87
Boston Properties (BXP) 0.01 5902 136.23 135.21
CNO Financial (CNO) 0.01 56955 15.28 16.13
Equity One (EQY) 0.01 25618 30.60 25.87
Insulet Corporation (PODD) 0.01 38617 40.94 32.59
Sensata Technologies Hldg Bv 0.01 41873 38.78 0.00
LogMeIn (LOGM) 0.01 14844 90.41 52.48
Oritani Financial (ORIT) 0.01 60106 15.72 14.30
RealPage (RP) 0.01 34465 25.71 20.16
Quad/Graphics (QUAD) 0.01 51960 26.71 22.45
Sabra Health Care REIT (SBRA) 0.01 48024 25.17 30.80
FleetCor Technologies (FLT) 0.01 9704 173.74 149.57
Chesapeake Lodging Trust sh ben int 0.01 36430 22.89 0.00
Independent Bank Corporation (IBCP) 0.01 51655 16.82 12.67
Te Connectivity Ltd for 0.01 27572 64.38 0.00
Insperity 0.01 11697 72.67 0.00
Synergy Res 0.01 110345 6.93 0.00
Bankunited 0.01 41055 30.20 0.00
Cornerstone Ondemand 0.01 29922 45.95 0.00
Cavium 0.01 13147 58.19 0.00
Gnc Holdings Inc Cl A 0.01 34254 20.41 0.00
Xo 0.01 44353 19.32 0.00
Amc Networks Inc Cl A 0.01 22036 51.87 0.00
Bankrate 0.01 126945 8.48 0.00
Kemper Corp Del 0.01 31546 39.31 0.00
Ag Mtg Invt Tr 0.01 45847 15.75 0.00
Francescas Hldgs 0.01 50789 15.44 0.00
Xylem 0.01 15188 52.48 0.00
American Tower Reit 0.01 6230 113.32 0.00
J Global 0.01 16773 66.60 0.00
Acadia Healthcare 0.01 12260 49.51 0.00
Vocera Communications 0.01 42270 16.89 0.00
SELECT INCOME REIT COM SH BEN int 0.01 36175 26.90 0.00
Retail Properties Of America 0.01 105244 16.80 0.00
Ingredion Incorporated 0.01 7531 133.05 0.00
Interface 0.01 51414 16.69 0.00
Infoblox 0.01 56517 26.36 0.00
Alexander & Baldwin 0.01 26795 38.40 0.00
Tronox 0.01 93969 9.36 0.00
Gentherm 0.01 23765 31.43 0.00
Palo Alto Networks 0.01 6080 159.38 0.00
Altisource Residential Corp cl b 0.01 156819 10.90 0.00
Northfield Bancorp Inc/nj 0.01 105935 16.10 0.00
Ishares Inc msci india index 0.01 33018 29.41 0.00
Boise Cascade 0.01 25100 25.42 0.00
Ofg Ban 0.01 101984 10.11 0.00
Hci 0.01 19775 30.34 0.00
Gigamon 0.01 15767 54.80 0.00
Twenty-first Century Fox 0.01 34338 24.23 0.00
Spirit Realty reit 0.01 45904 13.33 0.00
Premier 0.01 46502 32.34 0.00
Sprouts Fmrs Mkt 0.01 48138 20.65 0.00
Third Point Reinsurance 0.01 79861 12.00 0.00
Graham Hldgs 0.01 2884 481.28 0.00
Popeyes Kitchen 0.01 27785 53.12 0.00
Fnf 0.01 38819 36.91 0.00
Moelis & Co 0.01 27636 26.89 0.00
Spok Holdings 0.01 45400 17.82 0.00
Equity Commonwealth 0.01 26083 30.21 0.00
New Residential Investment 0.01 63467 13.80 0.00
Keysight Technologies 0.01 19258 31.68 0.00
Walgreen Boots Alliance 0.01 11730 80.65 0.00
Liberty Broadband Cl C 0.01 15429 71.49 0.00
Store Capital Corp reit 0.01 38740 29.48 0.00
Beneficial Ban 0.01 61459 14.71 0.00
Mylan Nv 0.01 27005 38.10 0.00
Aerojet Rocketdy 0.01 40415 17.57 0.00
Caleres Inc Com stock 0.01 24925 25.28 0.00
Bwx Technologies 0.01 41942 38.36 0.00
Westrock 0.01 36847 48.47 0.00
Cable One 0.01 2884 583.91 0.00
Care Cap Properties 0.01 53216 28.51 0.00
Lumentum Hldgs 0.01 31639 41.78 0.00
National Western Life 0.01 5198 205.46 0.00
First Busey Corp Class A Common 0.01 32150 22.61 0.00
Msg Network Inc cl a 0.01 84073 18.61 0.00
Resource Cap 0.01 78870 12.81 0.00
Steris 0.01 23090 73.11 0.00
Archrock 0.01 116887 13.08 0.00
Four Corners Ppty Tr 0.01 41048 21.34 0.00
Broad 0.01 6358 172.54 0.00
Charter Communications Inc New Cl A cl a 0.01 2661 269.82 0.00
Cognizant Technology Solutions (CTSH) 0.00 11763 47.69 60.57
CMS Energy Corporation (CMS) 0.00 11813 41.99 32.93
Portland General Electric Company (POR) 0.00 8647 42.56 34.78
PennyMac Mortgage Investment Trust (PMT) 0.00 36170 15.59 20.65
Charles Schwab Corporation (SCHW) 0.00 9789 31.57 30.86
Interactive Brokers (IBKR) 0.00 14340 35.29 33.01
SLM Corporation (SLM) 0.00 63590 7.47 9.06
CSX Corporation (CSX) 0.00 15135 30.53 33.62
Expeditors International of Washington (EXPD) 0.00 10560 51.52 47.74
FedEx Corporation (FDX) 0.00 1900 174.74 170.82
Range Resources (RRC) 0.00 9649 38.76 47.15
Tractor Supply Company (TSCO) 0.00 6991 67.37 85.18
Crocs (CROX) 0.00 31377 8.29 11.25
Regeneron Pharmaceuticals (REGN) 0.00 1068 401.69 427.05
Norfolk Southern (NSC) 0.00 2404 96.92 108.18
Acxiom Corporation (ACXM) 0.00 8095 26.68 18.94
Cracker Barrel Old Country Store (CBRL) 0.00 4331 132.30 150.50
Curtiss-Wright (CW) 0.00 6485 91.13 71.17
Harsco Corporation (HSC) 0.00 36322 9.94 15.76
IDEXX Laboratories (IDXX) 0.00 4840 112.81 149.73
NVIDIA Corporation (NVDA) 0.00 3325 68.57 22.93
Newmont Mining Corporation (NEM) 0.00 7230 39.28 21.67
Reynolds American (RAI) 0.00 10865 47.12 70.03
Spectra Energy (SE) 0.00 5741 42.68 34.31
Brown-Forman Corporation (BF.B) 0.00 9034 47.49 0.00
Redwood Trust (RWT) 0.00 20949 14.18 18.25
SUPERVALU (SVU) 0.00 118654 4.99 10.71
Boston Scientific Corporation (BSX) 0.00 24824 23.81 16.49
Ross Stores (ROST) 0.00 3945 64.39 105.22
Sensient Technologies Corporation (SXT) 0.00 3366 75.76 63.87
Avista Corporation (AVA) 0.00 8316 41.85 32.60
Cabot Corporation (CBT) 0.00 6060 52.48 43.85
Newell Rubbermaid (NWL) 0.00 6310 52.61 37.57
Mid-America Apartment (MAA) 0.00 5196 93.92 71.99
E.I. du Pont de Nemours & Company (DD) 0.00 8907 67.03 79.13
Ruby Tuesday (RT) 0.00 26880 2.49 6.21
AVX Corporation (AVX) 0.00 41216 13.78 14.48
Invacare Corporation (IVC) 0.00 11435 11.19 18.87
JetBlue Airways Corporation (JBLU) 0.00 26888 17.26 17.12
MDU Resources (MDU) 0.00 14005 25.42 20.52
SkyWest (SKYW) 0.00 14773 26.40 14.75
Ethan Allen Interiors (ETH) 0.00 14815 31.25 26.57
Office Depot (ODP) 0.00 27511 3.56 9.28
Pier 1 Imports (PIR) 0.00 74405 4.23 12.41
Herman Miller (MLHR) 0.00 10285 28.59 27.53
PAREXEL International Corporation (PRXL) 0.00 4249 69.43 65.50
Mercury Computer Systems (MRCY) 0.00 11005 24.53 15.64
CIBER (CBR) 0.00 40811 1.15 3.88
Horace Mann Educators Corporation (HMN) 0.00 8255 36.71 32.77
Convergys Corporation (CVG) 0.00 8592 30.38 21.27
Mentor Graphics Corporation (MENT) 0.00 20303 26.45 23.14
Baker Hughes Incorporated (BHI) 0.00 4565 50.38 59.73
Capital One Financial (COF) 0.00 4210 71.73 77.96
Halliburton Company (HAL) 0.00 8292 44.86 41.30
NIKE (NKE) 0.00 10149 52.62 96.37
John Wiley & Sons (JW.A) 0.00 9117 51.66 0.00
Federal National Mortgage Association (FNMA) 0.00 10175 1.67 2.73
Ban (TBBK) 0.00 52870 6.41 8.97
Markel Corporation (MKL) 0.00 288 927.08 738.67
Grand Canyon Education (LOPE) 0.00 6814 40.36 44.23
Papa John's Int'l (PZZA) 0.00 3609 78.97 60.42
Astoria Financial Corporation (AF) 0.00 39895 14.59 12.60
Dynex Capital (DX) 0.00 64401 7.42 8.12
Baldwin & Lyons (BWINB) 0.00 8415 25.67 23.30
Credit Acceptance (CACC) 0.00 2369 200.93 189.40
First Solar (FSLR) 0.00 5240 39.50 60.28
Primerica (PRI) 0.00 5020 52.99 51.13
Contango Oil & Gas Company (MCF) 0.00 58592 10.22 21.86
Bank of the Ozarks (OZRK) 0.00 12505 38.38 36.25
Constellation Brands (STZ) 0.00 3249 166.51 115.30
Netflix (NFLX) 0.00 4407 98.48 443.79
Zimmer Holdings (ZMH) 0.00 3920 130.10 116.78
Lexington Realty Trust (LXP) 0.00 25065 10.29 9.77
Sykes Enterprises, Incorporated (SYKE) 0.00 11540 28.16 23.26
Ventas (VTR) 0.00 4588 70.62 69.27
Ashford Hospitality Trust (AHT) 0.00 45774 5.90 9.63
FelCor Lodging Trust Incorporated (FCH) 0.00 60020 6.43 10.50
Take-Two Interactive Software (TTWO) 0.00 7565 45.08 24.53
Financial Institutions (FISI) 0.00 16567 27.10 22.82
Advanced Micro Devices (AMD) 0.00 79255 6.91 2.92
MAXIMUS (MMS) 0.00 6164 56.62 61.29
Amkor Technology (AMKR) 0.00 10200 9.71 9.42
Darling International (DAR) 0.00 15530 13.52 14.51
AMN Healthcare Services (AHS) 0.00 18230 31.87 21.00
Stage Stores (SSI) 0.00 41217 5.60 22.13
Barnes & Noble (BKS) 0.00 39587 11.29 22.97
Illumina (ILMN) 0.00 1442 181.69 191.44
PharMerica Corporation (PMC) 0.00 20514 28.08 26.28
Webster Financial Corporation (WBS) 0.00 6771 37.96 35.35
American Vanguard (AVD) 0.00 36315 16.05 10.04
Brooks Automation (BRKS) 0.00 12676 13.65 11.50
Cincinnati Bell (CBB) 0.00 135910 4.08 3.46
Cogent Communications (CCOI) 0.00 12090 36.81 34.60
DineEquity (DIN) 0.00 5230 79.16 104.27
Harte-Hanks (HHS) 0.00 81650 1.62 7.43
Impax Laboratories (IPXL) 0.00 10485 23.65 42.51
Jones Lang LaSalle Incorporated (JLL) 0.00 4781 113.78 155.46
Newpark Resources (NR) 0.00 32510 7.35 9.28
Old National Ban (ONB) 0.00 11290 14.08 13.83
Rudolph Technologies (RTEC) 0.00 15025 17.77 12.34
Sanderson Farms (SAFM) 0.00 3333 96.31 78.54
AMER (UHAL) 0.00 850 324.71 311.63
Banco Latinoamericano De Comercio Exteri 0.00 8085 28.20 0.00
Brookline Ban (BRKL) 0.00 16194 12.16 9.57
Calamos Asset Management (CLMS) 0.00 72525 6.83 12.54
Century Aluminum Company (CENX) 0.00 71420 6.94 15.15
Cohu (COHU) 0.00 13668 11.71 11.03
E.W. Scripps Company (SSP) 0.00 11642 15.89 24.22
EZ (EZPW) 0.00 39998 11.05 10.34
Gamco Investors (GBL) 0.00 7285 28.41 74.09
Korn/Ferry International (KFY) 0.00 22680 20.99 29.96
ManTech International Corporation (MANT) 0.00 7555 37.72 32.09
Medifast (MED) 0.00 9470 37.80 30.70
Myers Industries (MYE) 0.00 24195 12.98 18.73
Oshkosh Corporation (OSK) 0.00 6830 55.93 46.24
Perficient (PRFT) 0.00 12865 20.13 19.45
Silicon Graphics International (SGI) 0.00 31550 7.70 8.65
Synaptics, Incorporated (SYNA) 0.00 4387 58.58 80.76
Virtusa Corporation (VRTU) 0.00 19828 24.66 38.54
Western Refining (WNR) 0.00 16270 26.49 45.85
AmSurg (AMSG) 0.00 8335 67.07 60.82
Coeur d'Alene Mines Corporation (CDE) 0.00 25000 11.84 4.37
Cedar Shopping Centers (CDR) 0.00 11378 7.21 7.15
Cardinal Financial Corporation (CFNL) 0.00 22365 26.11 19.05
Daktronics (DAKT) 0.00 23030 9.55 9.99
Dime Community Bancshares (DCOM) 0.00 32548 16.78 15.18
Delek US Holdings (DK) 0.00 14647 17.27 36.26
DiamondRock Hospitality Company (DRH) 0.00 35749 9.09 13.95
Emergent BioSolutions (EBS) 0.00 6573 31.49 28.38
El Paso Electric Company (EE) 0.00 10650 46.76 35.78
Forestar (FOR) 0.00 16715 11.73 15.09
Fulton Financial (FULT) 0.00 23667 14.54 12.19
Guess? (GES) 0.00 33382 14.62 17.07
Helix Energy Solutions (HLX) 0.00 30650 8.12 13.51
Hill-Rom Holdings (HRC) 0.00 6297 61.93 47.72
InterDigital (IDCC) 0.00 5520 79.17 53.05
Infinera (INFN) 0.00 11200 9.02 18.11
Infinity Property and Casualty (IPCC) 0.00 3381 82.52 78.10
IXYS Corporation (IXYS) 0.00 11345 12.08 11.70
Kilroy Realty Corporation (KRC) 0.00 3430 69.39 72.45
Landauer (LDR) 0.00 5020 44.42 33.34
LSB Industries (LXU) 0.00 17370 8.58 38.84
Middleby Corporation (MIDD) 0.00 3508 123.72 106.86
Modine Manufacturing (MOD) 0.00 21540 11.84 12.47
Moog (MOG.A) 0.00 5493 59.53 0.00
New Jersey Resources Corporation (NJR) 0.00 14777 32.89 28.89
EnPro Industries (NPO) 0.00 5583 56.78 66.00
OSI Systems (OSIS) 0.00 8425 65.40 72.25
Piper Jaffray Companies (PJC) 0.00 7688 48.26 52.39
Royal Gold 0.00 4431 77.41 0.00
Rogers Corporation (ROG) 0.00 6090 61.08 77.62
Sally Beauty Holdings (SBH) 0.00 12145 25.69 32.97
ScanSource (SCSC) 0.00 8636 36.48 36.82
A. Schulman (SHLM) 0.00 10741 29.14 41.11
Superior Industries International (SUP) 0.00 10891 29.20 17.74
Monotype Imaging Holdings (TYPE) 0.00 22771 22.09 31.77
UGI Corporation (UGI) 0.00 10475 45.25 31.93
Unitil Corporation (UTL) 0.00 9940 39.03 33.19
Alon USA Energy (ALJ) 0.00 13817 8.03 14.28
American Public Education (APEI) 0.00 15355 19.80 30.32
Cathay General Ban (CATY) 0.00 13413 30.79 26.55
CBIZ (CBZ) 0.00 41040 11.18 8.73
Ciena Corporation (CIEN) 0.00 23082 21.79 20.98
Capstead Mortgage Corporation (CMO) 0.00 35843 9.43 11.63
Finish Line (FINL) 0.00 9010 23.09 24.26
F.N.B. Corporation (FNB) 0.00 21903 12.28 12.85
FormFactor (FORM) 0.00 20315 10.83 9.26
Graham Corporation (GHM) 0.00 10958 19.07 23.17
Hain Celestial (HAIN) 0.00 8030 35.62 60.12
Nektar Therapeutics (NKTR) 0.00 11125 17.17 12.82
NuVasive (NUVA) 0.00 6915 66.67 44.67
Vector (VGR) 0.00 17954 21.56 21.79
BankFinancial Corporation (BFIN) 0.00 24435 12.69 12.31
Brookdale Senior Living (BKD) 0.00 18159 17.46 37.56
Badger Meter (BMI) 0.00 15370 33.51 56.21
Cambrex Corporation (CBM) 0.00 5185 44.55 33.91
Calgon Carbon Corporation (CCC) 0.00 14011 15.20 20.35
Clear Channel Outdoor Holdings (CCO) 0.00 17765 5.85 9.46
CONMED Corporation (CNMD) 0.00 10492 40.03 50.24
CryoLife (CRY) 0.00 12399 17.58 10.56
DXP Enterprises (DXPE) 0.00 20315 28.21 45.00
EastGroup Properties (EGP) 0.00 3298 73.68 58.23
Ensign (ENSG) 0.00 18025 20.14 43.09
First Commonwealth Financial (FCF) 0.00 30056 10.08 8.59
Comfort Systems USA (FIX) 0.00 9168 29.34 18.93
Hallmark Financial Services (HALL) 0.00 18410 10.27 11.05
Hancock Holding Company (HBHC) 0.00 10285 32.47 29.87
Home BancShares (HOMB) 0.00 21423 20.82 32.11
Headwaters Incorporated (HW) 0.00 29620 16.91 16.03
IBERIABANK Corporation (IBKC) 0.00 6417 67.17 62.98
ImmunoGen (IMGN) 0.00 133740 2.68 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 10354 39.50 47.20
Immersion Corporation (IMMR) 0.00 27689 8.16 8.20
McDermott International (MDR) 0.00 18415 5.00 3.06
NBT Ban (NBTB) 0.00 12091 32.83 23.73
NorthWestern Corporation (NWE) 0.00 7624 57.58 50.93
Northwest Natural Gas (NWN) 0.00 6796 60.18 44.77
Owens & Minor (OMI) 0.00 6355 34.78 33.27
Otter Tail Corporation (OTTR) 0.00 7530 34.53 31.91
PS Business Parks (PSB) 0.00 2870 113.59 77.40
Quality Systems (QSII) 0.00 27655 11.32 15.91
Republic Bancorp, Inc. KY (RBCAA) 0.00 13052 31.11 23.19
Revlon (REV) 0.00 10301 36.79 32.52
S&T; Ban (STBA) 0.00 19559 28.99 28.75
Urstadt Biddle Properties (UBA) 0.00 15971 22.23 22.00
UniFirst Corporation (UNF) 0.00 2326 131.99 114.67
Veeco Instruments (VECO) 0.00 26450 19.62 31.01
VSE Corporation (VSEC) 0.00 8800 33.98 80.22
Weis Markets (WMK) 0.00 9600 53.02 48.77
Ixia (XXIA) 0.00 39505 12.50 12.14
Cynosure (CYNO) 0.00 4960 51.01 29.75
EnerNOC (ENOC) 0.00 20635 5.43 11.28
Momenta Pharmaceuticals (MNTA) 0.00 31930 11.68 14.37
Orthofix International Nv Com Stk 0.00 8525 42.82 0.00
OraSure Technologies (OSUR) 0.00 16650 7.99 7.47
PC Connection (PCCC) 0.00 8775 26.44 25.63
Sandy Spring Ban (SASR) 0.00 11804 30.58 25.56
U.S. Physical Therapy (USPH) 0.00 4310 62.65 45.40
Sunstone Hotel Investors (SHO) 0.00 33532 12.79 16.17
Infinity Pharmaceuticals (INFI) 0.00 49930 1.56 15.42
Marlin Business Services (MRLN) 0.00 10300 19.42 18.88
Senior Housing Properties Trust (SNH) 0.00 13068 22.73 21.25
Marchex (MCHX) 0.00 18065 2.77 4.14
Carpenter Technology Corporation (CRS) 0.00 5005 41.36 38.02
Nanometrics Incorporated (NANO) 0.00 18770 22.32 17.26
WSFS Financial Corporation (WSFS) 0.00 6520 36.50 75.55
Dana Holding Corporation (DAN) 0.00 33000 15.58 20.66
K12 (LRN) 0.00 26300 14.33 16.11
M.D.C. Holdings (MDC) 0.00 16746 25.80 26.13
Nutraceutical Int'l (NUTR) 0.00 10270 31.26 17.99
PROS Holdings (PRO) 0.00 15170 22.61 23.00
Pzena Investment Management (PZN) 0.00 17356 7.72 8.61
Seneca Foods Corporation (SENEA) 0.00 9170 28.24 27.32
TeleNav (TNAV) 0.00 36040 5.74 7.94
Ultra Clean Holdings (UCTT) 0.00 22270 7.41 8.05
John B. Sanfilippo & Son (JBSS) 0.00 5750 51.30 36.46
Territorial Ban (TBNK) 0.00 14355 28.63 21.90
Mellanox Technologies 0.00 7130 43.20 0.00
Pilgrim's Pride Corporation (PPC) 0.00 27350 21.13 24.81
Roadrunner Transportation Services Hold. (RRTS) 0.00 17765 7.99 25.21
DigitalGlobe (DGI) 0.00 20090 27.48 34.83
SciClone Pharmaceuticals (SCLN) 0.00 15168 10.22 8.07
Addus Homecare 0.00 8775 26.21 0.00
Colfax Corporation (CFX) 0.00 16895 31.43 48.78
Genpact Limited shs 0.00 18023 23.97 0.00
CAI International (CAP) 0.00 25677 8.26 23.43
Eagle Ban (EGBN) 0.00 5769 49.40 36.51
Express (EXPR) 0.00 14730 11.81 15.47
Lakeland Financial Corporation (LKFN) 0.00 8751 35.42 39.42
Oasis Petroleum (OAS) 0.00 49550 11.46 13.82
Cobalt Intl Energy 0.00 369227 1.24 0.00
Acadia Realty Trust (AKR) 0.00 14656 36.23 33.16
Envestnet (ENV) 0.00 6635 36.47 51.78
Motorcar Parts of America (MPAA) 0.00 13810 28.75 25.20
Fabrinet shs 0.00 6280 44.59 0.00
IntraLinks Holdings (IL) 0.00 21000 10.05 10.29
Scorpio Tankers Inc shs 0.00 113655 4.63 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5173 45.43 47.62
Fortinet (FTNT) 0.00 6945 36.86 33.20
Arrow Financial Corporation (AROW) 0.00 7344 32.82 26.66
Artesian Resources Corporation (ARTNA) 0.00 17137 28.53 20.67
Capitol Federal Financial (CFFND) 0.00 23560 14.05 0.00
Citizens & Northern Corporation (CZNC) 0.00 10505 21.99 19.33
Connecticut Water Service (CTWS) 0.00 6075 49.71 36.02
CoreSite Realty (COR) 0.00 3615 74.14 46.36
First Ban (FBNC) 0.00 12700 19.76 16.52
Government Properties Income Trust (GOV) 0.00 20405 22.64 22.14
O'reilly Automotive 0.00 750 280.00 0.00
Safeguard Scientifics (SFE) 0.00 12305 12.92 18.16
TravelCenters of America (TA) 0.00 13914 7.19 13.11
Univest Corp. of PA (UVSP) 0.00 21883 23.35 19.11
York Water Company (YORW) 0.00 7905 29.60 22.10
Gain Capital Holdings (GCAP) 0.00 18600 6.18 10.07
Semgroup Corp cl a 0.00 15515 35.39 0.00
FutureFuel (FTFL) 0.00 26816 11.26 0.00
USD.001 Central Pacific Financial 0.00 13317 25.16 0.00
HCA HOLDINGS 0.00 7700 75.58 0.00
Banner 0.00 7600 43.68 0.00
Rlj Lodging Trust 0.00 24024 21.02 0.00
United Cmnty Bks Ga Cap Stk 0.00 19419 21.01 0.00
Pvh Corporation 0.00 2586 110.60 0.00
Global Eagle Acquisition Cor 0.00 19441 8.33 0.00
Suncoke Energy 0.00 36694 8.01 0.00
Groupon 0.00 16630 5.17 0.00
Imperva 0.00 6165 53.69 0.00
Jive Software 0.00 19525 4.25 0.00
Manning & Napier Inc cl a 0.00 40569 7.10 0.00
United Fire & Casualty 0.00 11226 42.31 0.00
Homestreet 0.00 8825 25.04 0.00
Epam Systems 0.00 3840 69.27 0.00
Rowan Companies 0.00 34420 15.17 0.00
Pdc Energy 0.00 5580 67.03 0.00
Resolute Fst Prods In 0.00 32287 4.74 0.00
Wageworks 0.00 8405 60.92 0.00
Ares Coml Real Estate 0.00 46640 12.61 0.00
Servicenow 0.00 5700 79.12 0.00
Hometrust Bancshares 0.00 10035 18.54 0.00
Natural Grocers By Vitamin C 0.00 12490 11.13 0.00
Federated National Holding C 0.00 27568 18.68 0.00
Hyster Yale Materials Handling 0.00 5032 60.21 0.00
Qualys 0.00 13280 38.18 0.00
Epr Properties 0.00 4522 78.73 0.00
Arc Document Solutions 0.00 21669 3.74 0.00
Fbr & Co 0.00 18135 13.23 0.00
Tri Pointe Homes 0.00 31161 13.19 0.00
Metropcs Communications 0.00 6250 46.72 0.00
Charter Fin. 0.00 20738 12.87 0.00
Ambac Finl 0.00 26143 18.40 0.00
Fox News 0.00 15855 24.72 0.00
Evertec 0.00 29680 16.78 0.00
Global Brass & Coppr Hldgs I 0.00 8430 28.94 0.00
Chimerix 0.00 107005 5.54 0.00
First Nbc Bank Holding 0.00 45516 9.45 0.00
Aratana Therapeutics 0.00 19605 9.39 0.00
Murphy Usa 0.00 3146 71.20 0.00
Ringcentral 0.00 24278 23.64 0.00
Sirius Xm Holdings 0.00 15600 4.17 0.00
Barracuda Networks 0.00 11545 25.47 0.00
Ashford Hospitality Prime In 0.00 32212 14.09 0.00
Nimble Storage 0.00 32135 8.84 0.00
Essent 0.00 8100 26.67 0.00
Nmi Hldgs Inc cl a 0.00 26560 7.61 0.00
Earthlink Holdings 0.00 85991 6.20 0.00
Waterstone Financial 0.00 34365 16.99 0.00
Kate Spade & Co 0.00 28875 17.14 0.00
Q2 Holdings 0.00 10585 28.63 0.00
One Gas 0.00 7855 61.87 0.00
Inogen 0.00 3530 59.77 0.00
Clifton Ban 0.00 26445 15.28 0.00
Navient Corporation equity 0.00 22260 14.47 0.00
Geo Group Inc/the reit 0.00 24160 23.80 0.00
Timkensteel 0.00 55730 10.44 0.00
Rubicon Proj 0.00 44770 8.29 0.00
Five9 0.00 13875 15.71 0.00
Heritage Ins Hldgs 0.00 36090 14.41 0.00
Paycom Software 0.00 11945 50.15 0.00
Connectone Banc 0.00 23105 18.05 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 33700 12.49 0.00
Kite Rlty Group Tr 0.00 8325 27.75 0.00
Actua Corporation 0.00 12394 12.99 0.00
Amphastar Pharmaceuticals 0.00 14105 19.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 4603 44.54 0.00
Hubspot 0.00 4610 57.70 0.00
New Relic 0.00 9705 38.33 0.00
Dave & Buster's Entertainmnt, * 0.00 5500 39.09 0.00
Om Asset Management 0.00 11520 13.89 0.00
Equinix 0.00 630 360.32 0.00
Sonus Networ Ord 0.00 52930 7.78 0.00
Urban Edge Pptys 0.00 16626 28.15 0.00
Safeway Inc New Xxx warrant and righ 0.00 289145 1.01 0.00
Safeway Inc New Xxx warrant and righ 0.00 289145 0.05 0.00
Ceb 0.00 9660 54.45 0.00
Kraft Heinz 0.00 4995 89.49 0.00
Viavi Solutions Inc equities 0.00 17798 7.42 0.00
Liberty Global 0.00 7269 28.06 0.00
Gramercy Ppty Tr 0.00 46502 9.63 0.00
Rmr Group Inc cl a 0.00 8171 37.94 0.00
Ferroglobe Plc shs 0.00 51490 9.03 0.00
Pinnacle Entertainment 0.00 20105 12.34 0.00
Quorum Health 0.00 22222 6.26 0.00
Ingevity 0.00 4785 46.19 0.00
* Atn Intl Inc Com stock 0.00 4025 65.09 0.00
* Tronc Inc Com stock 0.00 14820 16.87 0.00
Cardtronics Plc Shs Cl A 0.00 10636 44.57 0.00
Triton International 0.00 28556 13.20 0.00
* Firstcash Inc Com stock 0.00 10591 47.12 0.00
* Tivo Corp Com stock 0.00 28703 19.48 0.00