Tyers Asset Management

Latest statistics and disclosures from Tyers Asset Management's latest quarterly 13F-HR filing:

  • Tyers Asset Management was a net seller of stock by $0.

Tyers Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.87 1.20M 115.82 136.66
Intel Corporation (INTC) 2.50 1.64M 36.27 36.53
Celgene Corporation (CELG) 2.47 507280 115.75 118.23
Wal-Mart Stores (WMT) 2.43 835296 69.12 72.39
Express Scripts Holding 2.23 768336 68.79 0.00
Applied Materials (AMAT) 1.98 1.46M 32.27 36.30
Mednax (MD) 1.94 692216 66.66 71.17
Fastenal Company (FAST) 1.91 962434 46.98 50.10
Stryker Corporation (SYK) 1.83 363044 119.81 129.27
Danaher Corporation (DHR) 1.77 538048 77.84 86.08
Thermo Fisher Scientific (TMO) 1.72 289800 141.10 158.98
American Tower Reit 1.64 369264 105.68 0.00
Bank of New York Mellon Corporation (BK) 1.53 766524 47.38 47.09
Home Depot (HD) 1.47 259308 134.08 145.95
Xilinx (XLNX) 1.47 576660 60.37 58.99
Facebook Inc cl a 1.44 296240 115.05 0.00
Walt Disney Company (DIS) 1.41 320016 104.22 110.32
Schlumberger (SLB) 1.40 394432 83.95 80.15
U.S. Ban (USB) 1.39 640112 51.37 55.10
Snap-on Incorporated (SNA) 1.38 191268 171.27 171.36
Oracle Corporation (ORCL) 1.33 820932 38.45 43.17
Texas Instruments Incorporated (TXN) 1.28 417116 72.97 77.24
Chevron Corporation (CVX) 1.25 252428 117.70 110.12
United Technologies Corporation (UTX) 1.11 240394 109.62 112.46
Berkshire Hathaway (BRK.B) 1.10 160664 162.98 0.00
Adobe Systems Incorporated (ADBE) 1.10 254352 102.95 119.31
Expeditors International of Washington (EXPD) 0.99 444160 52.96 56.70
Illinois Tool Works (ITW) 0.99 190912 122.46 131.68
Zions Bancorporation (ZION) 0.88 483420 43.04 44.55
Union Pacific Corporation (UNP) 0.82 186912 103.68 107.74
Stericycle (SRCL) 0.81 248240 77.04 82.93
Dow Chemical Company (DOW) 0.78 323312 57.22 63.55
LKQ Corporation (LKQX) 0.77 592928 30.65 0.00
State Street Corporation (STT) 0.74 225872 77.72 78.95
Best Buy (BBY) 0.74 413504 42.67 45.56
Darden Restaurants (DRI) 0.73 239764 72.72 75.46
Suncor Energy Inc New 0.73 528968 32.69 0.00
Rbc Cad Com 0.72 251720 67.71 0.00
AT&T; (T) 0.70 391536 42.53 42.36
Nextera Energy Inc C om 0.64 127312 119.46 0.00
International Flavors & Fragrances (IFF) 0.62 124080 117.83 125.00
Bank of America Corporation (BAC) 0.61 658196 22.10 24.23
Intercontinentalexchange 0.59 247600 56.42 0.00
Aon 0.56 118720 111.53 0.00
NIKE (NKE) 0.54 252496 50.83 57.86
Northrop Grumman Corporation (NOC) 0.53 53768 232.57 245.05
Tyson Foods (TSN) 0.53 202496 61.68 62.68
First Republic Bank/san F 0.53 135492 92.14 0.00
JPMorgan Chase & Co. (JPM) 0.52 142780 86.29 90.33
Merck & Co (MRK) 0.52 210588 58.87 66.16
Canadian Natl Ry Co 0.51 178276 67.40 0.00
Exxon Mobil Corporation (XOM) 0.51 134544 90.26 81.08
AFLAC Incorporated (AFL) 0.49 166720 69.60 71.71
F5 Networks (FFIV) 0.49 80960 144.71 144.41
Ritchie Bros. Auctioneers Inco 0.48 331782 34.00 0.00
Intuitive Surgical (ISRG) 0.46 17336 634.17 736.86
Bank Of Montreal Cadcom Npv 0.43 142714 71.92 0.00
Cummins (CMI) 0.40 69748 136.68 149.94
Clorox Company (CLX) 0.40 79016 120.03 136.37
World Fuel Services Corporation (INT) 0.40 207704 45.91 36.48
Valero Energy Corporation (VLO) 0.39 135212 68.32 66.72
Omni (OMC) 0.39 107492 85.10 86.16
E TRADE Financial Corporation (ETFC) 0.37 253880 34.65 36.79
Abbott Laboratories (ABT) 0.35 215584 38.41 45.68
CenturyLink (CTL) 0.35 350176 23.78 24.58
Henry Schein (HSIC) 0.35 55184 151.71 173.53
Michael Kors Holdings Ltd shs 0.35 194766 42.98 0.00
Archer Daniels Midland Company (ADM) 0.33 170268 45.65 45.26
Discover Financial Services (DFS) 0.32 104800 72.09 71.22
Juniper Networks (JNPR) 0.32 270396 28.26 28.42
Alaska Air (ALK) 0.32 85844 88.73 97.01
Lincoln National Corporation (LNC) 0.30 107772 66.27 70.82
UnitedHealth (UNH) 0.30 44902 160.04 163.06
Allergan 0.29 32480 210.01 0.00
Lam Research Corporation (LRCX) 0.27 59620 105.74 118.79
Goldman Sachs Etf Tr 0.26 139580 44.36 0.00
Wyndham Worldwide Corporation (WYN) 0.25 79044 76.38 83.87
A. O. Smith Corporation (AOS) 0.25 127288 47.35 50.56
Dollar General (DG) 0.25 79360 74.07 77.35
United Rentals (URI) 0.24 54824 105.57 124.15
Everest Re Group Ltd. 0.24 26236 216.42 0.00
Air Products & Chemicals (APD) 0.24 39168 143.82 140.86
McKesson Corporation (MCK) 0.24 41020 140.44 150.85
Urban Outfitters (URBN) 0.24 199496 28.48 26.88
Hldgs Inc 0.24 78606 72.88 0.00
Bk Nova Cad Com (usd) 0.23 97020 55.68 0.00
Amgen (AMGN) 0.22 36036 146.21 174.56
iShares S&P; MidCap 400 Index (IJH) 0.22 30998 165.33 173.21
Goldman Sachs Etf Tr activebeta int 0.22 209608 24.36 0.00
Newmont Mining Corporation (NEM) 0.21 144288 34.07 36.08
Jacobs Engineering (JEC) 0.21 89144 57.00 56.03
United Therapeutics Corporation (UTHR) 0.20 32934 143.44 146.71
NorthWestern Corporation (NWE) 0.20 82830 56.86 57.85
Hartford Financial Services (HIG) 0.19 94094 47.65 48.62
Suntrust Banks Inc $1.00 Par Cmn 0.19 80850 54.85 0.00
McDonald's Corporation (MCD) 0.19 36568 121.72 128.65
DaVita (DVA) 0.19 70420 64.20 69.04
Industries N shs - a - 0.19 52000 85.79 0.00
Goldman Sachs Etf Tr activebeta jap 0.19 168000 27.29 0.00
Ameriprise Financial (AMP) 0.18 39312 110.93 129.83
Northern Trust Corporation (NTRS) 0.18 46640 89.04 87.05
Eli Lilly & Co. (LLY) 0.18 58296 73.56 82.87
Pfizer (PFE) 0.18 130174 32.48 34.26
Regions Financial Corporation (RF) 0.18 298944 14.36 15.20
National-Oilwell Var (NOV) 0.18 113624 37.44 39.79
Unum (UNM) 0.18 99220 43.93 48.48
International Business Machines (IBM) 0.18 25248 165.99 181.35
Manpower (MAN) 0.18 48642 88.87 97.36
Fiserv (FISV) 0.18 39592 106.28 116.30
Edison International (EIX) 0.18 57876 71.98 78.87
Jabil Circuit (JBL) 0.18 177386 23.67 26.23
Goldman Sachs Etf Tr activebeta eur 0.18 168000 25.64 0.00
Dominion Resources (D) 0.17 53424 76.59 77.00
Boston Scientific Corporation (BSX) 0.17 190048 21.63 24.78
AmerisourceBergen (ABC) 0.17 52472 78.19 92.16
Raytheon Company (RTN) 0.17 28592 142.00 153.48
Aetna (AET) 0.17 31712 124.02 128.97
Lockheed Martin Corporation (LMT) 0.17 15988 249.94 266.00
Gap (GPS) 0.17 184118 22.44 24.70
Whole Foods Market (WFMI) 0.17 131934 30.76 0.00
Mondelez Int 0.17 89504 44.33 0.00
Corning Incorporated (GLW) 0.16 161216 24.27 27.73
People's United Financial (PBCT) 0.16 201344 19.36 19.25
Kohl's Corporation (KSS) 0.16 76048 49.38 42.99
Kroger (KR) 0.16 112208 34.51 33.29
SPDR KBW Regional Banking (KRE) 0.16 69720 55.57 57.46
Kraft Heinz 0.16 42320 87.31 0.00
Comcast Corporation (CMCSA) 0.15 51280 69.05 37.89
Edwards Lifesciences (EW) 0.15 38220 93.69 94.76
Universal Health Services (UHS) 0.15 33770 106.37 125.98
Fifth Third Ban (FITB) 0.15 129162 26.97 27.32
ONEOK (OKE) 0.15 60844 57.41 53.16
Hp 0.15 237584 14.84 0.00
Reinsurance Group of America (RGA) 0.14 26192 125.84 129.40
Macy's (M) 0.14 94928 35.81 33.17
Discovery Communications (DISCA) 0.14 119584 27.41 29.27
Xcel Energy (XEL) 0.14 78820 40.70 43.34
Dorman Products (DORM) 0.14 44624 73.05 76.98
Noble Corp Plc equity 0.14 553234 5.92 0.00
Corecivic 0.14 132880 24.46 0.00
Polaris Industries (PII) 0.13 38724 82.40 86.29
Avery Dennison Corporation (AVY) 0.13 45472 70.22 80.25
Tesoro Corporation (TSO) 0.13 35980 87.44 87.95
Anthem 0.13 20636 143.78 0.00
Affiliated Managers (AMG) 0.12 19344 145.32 168.03
Brinker International (EAT) 0.12 57008 49.54 42.56
Nordson Corporation (NDSN) 0.12 24496 112.06 120.60
Westlake Chemical Corporation (WLK) 0.12 48950 56.00 63.61
Mosaic Co New 0.12 93852 29.33 0.00
Consolidated Edison (ED) 0.11 34592 73.69 76.61
Ryder System (R) 0.11 36540 74.44 75.87
Harris Corporation (HRS) 0.11 25036 102.45 111.10
Akamai Technologies (AKAM) 0.11 40384 66.68 62.87
Interpublic Group of Companies (IPG) 0.11 114620 23.41 24.56
Baker Hughes Incorporated (BHI) 0.11 39136 64.98 59.80
Xerox Corporation (XRX) 0.11 293216 8.73 7.54
Reliance Steel & Aluminum (RS) 0.11 33024 79.55 84.08
Omega Healthcare Investors (OHI) 0.11 84308 31.25 32.55
Monro Muffler Brake (MNRO) 0.11 46860 57.19 58.50
Mallinckrodt Pub 0.11 53040 49.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 60852 41.95 0.00
Fidelity National Information Services (FIS) 0.10 31966 75.64 83.84
Littelfuse (LFUS) 0.10 15008 151.79 163.50
Scripps Networks Interactive (SNI) 0.10 32274 71.39 80.76
SPS Commerce (SPSC) 0.10 32760 69.90 57.42
Welltower Inc Com reit 0.10 36832 66.93 0.00
Hasbro (HAS) 0.09 26070 77.79 97.78
NASDAQ OMX (NDAQ) 0.09 30492 67.13 71.45
Teradata Corporation (TDC) 0.09 78316 27.17 31.28
Nordstrom (JWN) 0.09 46656 47.93 46.46
Yum! Brands (YUM) 0.09 33544 63.32 65.95
Dillard's (DDS) 0.09 32912 62.68 57.00
Thor Industries (THO) 0.09 20300 100.05 111.45
Graphic Packaging Holding Company (GPK) 0.09 166460 12.48 13.52
Steel Dynamics (STLD) 0.09 57280 35.58 35.59
Albemarle Corporation (ALB) 0.09 23628 86.08 92.93
Republic Services (RSG) 0.08 31966 57.06 61.35
General Electric Company (GE) 0.08 63514 31.60 30.19
Campbell Soup Company (CPB) 0.08 32480 60.47 59.11
iShares MSCI EAFE Index Fund (EFA) 0.08 34584 57.74 60.39
Exelon Corporation (EXC) 0.08 51456 35.49 37.18
D.R. Horton (DHI) 0.08 70560 27.32 31.39
Copa Holdings Sa-class A 0.08 20160 90.82 0.00
Teradyne (TER) 0.08 73360 25.41 28.94
HCP (HCP) 0.08 66064 29.71 32.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 16456 117.16 118.78
HCA HOLDINGS Inc 0.08 26576 74.01 0.00
First Tr Exchange Traded Fd senior ln fd 0.08 36960 48.54 0.00
Paychex (PAYX) 0.07 27600 60.87 61.81
Stanley Black & Decker (SWK) 0.07 13488 114.69 127.77
Western Digital (WDC) 0.07 24560 67.96 74.65
Barnes (B) 0.07 32846 47.43 50.27
Williams-Sonoma (WSM) 0.07 34694 48.39 48.38
Parker-Hannifin Corporation (PH) 0.07 11696 139.96 155.04
AutoZone (AZO) 0.07 2032 789.86 732.75
Pegasystems (PEGA) 0.07 47232 35.99 43.25
South Jersey Industries (SJI) 0.07 47460 33.69 34.77
Camden Property Trust (CPT) 0.07 19712 84.06 84.24
Sprouts Fmrs Mkt 0.07 89776 18.92 0.00
Walgreen Boots Alliance 0.07 18704 82.76 0.00
Lamar Advertising Co-a 0.07 24332 67.24 0.00
Digital Realty Trust (DLR) 0.06 14128 98.24 107.83
Computer Sciences Corporation (CSC) 0.06 22064 59.42 69.10
Dollar Tree (DLTR) 0.06 18896 77.16 79.41
FactSet Research Systems (FDS) 0.06 8944 163.46 182.29
AvalonBay Communities (AVB) 0.06 7488 177.22 183.06
ConAgra Foods (CAG) 0.06 37920 39.56 41.16
Axis Capital Holdings Ltd 0.06 22256 65.29 0.00
Avis Budget (CAR) 0.06 41968 36.67 32.46
ON Semiconductor (ONNN) 0.06 107464 12.76 13.00
Jones Lang LaSalle Incorporated (JLL) 0.06 14840 101.01 113.93
Extra Space Storage (EXR) 0.06 17152 77.25 79.49
Meridian Bioscience (VIVO) 0.06 75600 17.70 12.65
American Water Works (AWK) 0.06 18648 72.34 76.30
Generac Holdings (GNRC) 0.06 33506 40.74 39.30
Berry Plastics 0.06 30772 48.75 0.00
Realogy Hldgs 0.06 55216 25.74 0.00
Chubb 0.06 9966 132.15 0.00
S&p Global 0.06 13132 107.52 0.00
DST Systems (DST) 0.05 10892 107.14 119.25
3M Company (MMM) 0.05 7140 178.57 187.41
Coach (COH) 0.05 34216 35.01 38.02
SVB Financial (SIVB) 0.05 6692 171.70 188.23
Laboratory Corp. of America Holdings (LH) 0.05 9184 128.38 142.89
LifePoint Hospitals (LPNT) 0.05 22484 56.80 64.10
MSC Industrial Direct (MSM) 0.05 11728 92.43 102.10
Staples (SPLS) 0.05 130640 9.05 9.28
Pool Corporation (POOL) 0.05 10836 104.37 116.10
Discovery Communications (DISCK) 0.05 42832 26.78 28.55
Aspen Insurance Holdings Ltd shs 0.05 23216 55.01 0.00
Amdocs Ltd ord 0.05 18448 58.27 0.00
Dolby Laboratories (DLB) 0.05 26720 45.17 49.04
Assured Guaranty Ltd 0.05 29632 37.76 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 5088 254.91 276.33
HMS Holdings (HMSY) 0.05 61024 18.16 18.83
Tyler Technologies (TYL) 0.05 7680 142.84 156.48
IBERIABANK Corporation (IBKC) 0.05 15168 83.73 85.35
Realty Income (O) 0.05 18784 57.50 63.19
WestAmerica Ban (WABC) 0.05 18496 62.93 58.49
Senior Housing Properties Trust (SNH) 0.05 67034 18.93 20.20
BofI Holding (BOFI) 0.05 42064 28.55 30.84
John B. Sanfilippo & Son (JBSS) 0.05 16864 70.39 62.88
Liberty Property Trust (LRY) 0.05 29372 39.49 0.00
EXACT Sciences Corporation (EXAS) 0.05 90096 13.36 21.42
Financial Engines (FNGN) 0.05 30514 36.74 42.45
Powershares Etf Trust Ii intl corp bond 0.05 53256 24.49 0.00
Xylem 0.05 23296 49.54 0.00
Abbvie 0.05 17232 62.62 0.00
Education Rlty Tr New ret 0.05 30128 42.29 0.00
Goldman Sachs (GS) 0.04 4312 239.56 247.35
SLM Corporation (SLM) 0.04 92876 11.01 11.96
Dick's Sporting Goods (DKS) 0.04 17456 53.10 49.24
Norfolk Southern (NSC) 0.04 9712 108.11 120.08
Sony Corporation (SNE) 0.04 31304 28.05 30.93
Continental Resources (CLR) 0.04 19052 51.54 44.64
Sealed Air (SEE) 0.04 22792 45.32 47.26
Automatic Data Processing (ADP) 0.04 9776 102.80 103.00
C.R. Bard (BCR) 0.04 4180 224.64 245.18
Harley-Davidson (HOG) 0.04 15466 58.32 56.56
Newell Rubbermaid (NWL) 0.04 22640 44.66 48.67
Novartis AG (NVS) 0.04 11660 72.81 77.28
HONDA MOTOR (HMC) 0.04 33320 29.20 31.45
Honeywell International (HON) 0.04 8624 115.84 125.03
Kellogg Company (K) 0.04 12292 73.71 75.23
InnerWorkings (INWK) 0.04 91104 9.85 10.00
Amphenol Corporation (APH) 0.04 13608 67.17 70.18
Oshkosh Corporation (OSK) 0.04 16100 64.60 66.17
BHP Billiton (BHP) 0.04 24584 35.80 37.97
National Grid (NGG) 0.04 14728 58.32 61.09
Abaxis (ABAX) 0.04 17712 52.79 49.75
Inphi Corporation (IPHI) 0.04 20512 44.61 48.68
Marathon Petroleum Corp 0.04 17754 50.35 0.00
Ralph Lauren Corp 0.04 10304 90.35 0.00
Post Holdings Inc Common 0.04 11956 80.38 0.00
Oxford Immunotec Global 0.04 57750 14.94 0.00
Navient Corporation equity 0.04 58968 16.43 0.00
Apple Hospitality Reit 0.04 45752 19.98 0.00
Johnson Controls International Plc equity 0.04 23424 41.20 0.00
Yum China Holdings 0.04 33012 26.11 0.00
AutoNation (AN) 0.03 16592 48.64 46.83
M&T; Bank Corporation (MTB) 0.03 4416 156.48 168.67
ResMed (RMD) 0.03 10318 62.03 71.96
Bunge Limited 0.03 8932 72.21 0.00
FirstEnergy (FE) 0.03 26040 30.95 32.32
Bristol Myers Squibb (BMY) 0.03 13992 58.46 56.44
United Parcel Service (UPS) 0.03 6930 114.57 106.18
W.W. Grainger (GWW) 0.03 2688 232.14 250.24
Transocean Ltd. 0.03 41720 14.74 0.00
Morgan Stanley (MS) 0.03 16412 42.23 45.53
Analog Devices (ADI) 0.03 8232 72.64 81.68
Goodyear Tire & Rubber Company (GT) 0.03 26796 30.86 35.36
Avnet (AVT) 0.03 16272 47.63 46.41
STAAR Surgical Company (STAA) 0.03 54816 10.85 10.15
Anadarko Petroleum Corporation (APC) 0.03 9464 69.74 64.77
Unilever N.V. (UN) 0.03 15904 41.06 46.91
Mitsubishi UFJ Financial (MTU) 0.03 100288 6.16 6.69
Patterson Companies (PDCO) 0.03 18688 41.04 45.22
VCA Antech (WOOF) 0.03 10428 68.66 90.98
Accenture 0.03 5940 117.17 0.00
EOG Resources (EOG) 0.03 6578 101.09 96.30
General Dynamics Corporation (GD) 0.03 3542 172.78 189.63
SAP AG (SAP) 0.03 7472 86.46 93.37
FLIR Systems (FLIR) 0.03 17600 36.19 36.72
Zimmer Holdings (ZMH) 0.03 6972 103.13 113.56
DTE Energy Company (DTE) 0.03 6048 98.54 101.09
Intuit (INTU) 0.03 5412 114.56 128.01
SCANA Corporation (SCG) 0.03 9744 73.28 68.92
UGI Corporation (UGI) 0.03 17040 46.07 48.17
Chicago Bridge & Iron Company N.V. (CBI) 0.03 19272 31.76 33.87
AAON (AAON) 0.03 24736 33.07 34.50
Duke Realty Corporation (DRE) 0.03 24706 26.55 25.77
Liquidity Services (LQDT) 0.03 76580 9.75 8.25
Nippon Telegraph & Telephone (NTT) 0.03 14624 42.05 42.49
EQT Corporation (EQT) 0.03 9680 65.39 59.94
UDR (UDR) 0.03 16336 36.48 36.20
Sumitomo Mitsui Financial Grp (SMFG) 0.03 88286 7.65 7.87
Patrick Industries (PATK) 0.03 9440 76.27 79.25
Ddr Corp stock 0.03 53480 15.28 0.00
Duke Energy 0.03 10384 77.62 0.00
Asml Holding N.v. 0.03 5488 112.24 0.00
Allegion Plc equity 0.03 10000 64.00 0.00
Otonomy 0.03 43344 15.90 0.00
Iron Mountain 0.03 21428 32.48 0.00
Medtronic 0.03 10000 71.20 0.00
Charter Communications Inc New Cl A cl a 0.03 2156 288.03 0.00
HSBC Holdings (HBC) 0.02 10288 40.14 0.00
ANSYS (ANSS) 0.02 4228 92.48 104.50
Annaly Capital Management (NLY) 0.02 57848 9.97 11.05
Broadridge Financial Solutions (BR) 0.02 7986 66.24 70.36
Charles Schwab Corporation (SCHW) 0.02 11664 39.44 41.11
FedEx Corporation (FDX) 0.02 3014 186.13 193.11
Regeneron Pharmaceuticals (REGN) 0.02 1184 367.40 361.01
AES Corporation (AES) 0.02 44592 11.62 11.93
Brookfield Asset Management (BAM.A) 0.02 13200 33.03 0.00
Apache Corporation (APA) 0.02 8596 63.40 53.41
Copart (CPRT) 0.02 8734 55.42 58.99
Hawaiian Electric Industries (HE) 0.02 13860 33.04 33.14
Hologic (HOLX) 0.02 11312 40.13 40.82
V.F. Corporation (VFC) 0.02 7348 53.35 53.06
Dun & Bradstreet Corporation (DNB) 0.02 3696 121.21 105.60
Tiffany & Co. (TIF) 0.02 5488 77.44 91.73
Electronic Arts (ERTS) 0.02 6468 78.70 0.00
Apartment Investment and Management (AIV) 0.02 9128 45.46 46.09
International Paper Company (IP) 0.02 9042 53.09 52.62
Whirlpool Corporation (WHR) 0.02 2530 181.82 180.16
NiSource (NI) 0.02 25376 22.15 24.01
ConocoPhillips (COP) 0.02 10128 50.16 47.04
Domtar Corp C om 0.02 14848 39.06 0.00
Halliburton Company (HAL) 0.02 8816 54.11 52.87
Royal Dutch Shell (RDS.A) 0.02 9772 54.34 0.00
Sanofi-Aventis SA (SNY) 0.02 9200 40.43 42.70
Weyerhaeuser Company (WY) 0.02 15598 30.07 33.47
Alleghany Corporation (Y) 0.02 594 607.74 649.49
Williams Companies (WMB) 0.02 14476 31.16 27.97
Canon (CAJ) 0.02 20244 28.16 29.43
SL Green Realty (SLG) 0.02 3472 107.72 111.74
Dover Corporation (DOV) 0.02 5016 74.96 80.06
Old Republic International Corporation (ORI) 0.02 28588 18.99 20.88
Sempra Energy (SRE) 0.02 4312 100.65 109.09
Alliance Data Systems Corporation (ADS) 0.02 1760 228.41 244.81
Chesapeake Energy Corporation (CHK) 0.02 51854 7.02 5.66
First Solar (FSLR) 0.02 11816 32.08 37.90
Highwoods Properties (HIW) 0.02 8904 50.99 52.45
Gra (GGG) 0.02 5208 83.14 92.34
Marathon Oil Corporation (MRO) 0.02 22880 17.31 15.73
Yahoo! (YHOO) 0.02 14364 38.64 45.55
CONSOL Energy (CNX) 0.02 31776 18.22 15.78
Estee Lauder Companies (EL) 0.02 4796 76.52 83.75
Mead Johnson Nutrition (MJN) 0.02 7196 70.73 87.89
Align Technology (ALGN) 0.02 5962 96.11 102.89
Chipotle Mexican Grill (CMG) 0.02 990 377.78 420.90
Concho Resources (CXO) 0.02 3280 132.62 133.28
GameStop (GME) 0.02 14960 25.27 26.28
Alliant Energy Corporation (LNT) 0.02 15202 37.89 39.52
Textron (TXT) 0.02 9996 48.52 47.17
Westpac Banking Corporation (WBK) 0.02 24530 23.48 26.10
ABB (ABB) 0.02 24000 21.08 22.55
Alexion Pharmaceuticals (ALXN) 0.02 3608 122.23 131.54
Monolithic Power Systems (MPWR) 0.02 4608 81.81 88.82
Skyworks Solutions (SWKS) 0.02 6216 74.65 94.70
Hanover Insurance (THG) 0.02 4972 91.11 91.19
Fresenius Medical Care AG & Co. (FMS) 0.02 10880 42.19 41.22
Kansas City Southern (KSU) 0.02 4564 84.79 88.33
Nice Systems (NICE) 0.02 5392 68.81 69.34
Smith & Nephew (SNN) 0.02 12796 30.09 30.70
AMETEK (AME) 0.02 9828 48.64 54.63
ExlService Holdings (EXLS) 0.02 10048 50.46 47.56
National Retail Properties (NNN) 0.02 11900 44.20 45.91
Boston Properties (BXP) 0.02 3680 125.82 138.12
AECOM Technology Corporation (ACM) 0.02 10880 36.40 35.77
Signet Jewelers Limited 0.02 4732 94.25 0.00
Te Connectivity Ltd for 0.02 7448 69.28 0.00
Phillips 66 0.02 6072 86.46 0.00
Popular 0.02 10948 43.84 0.00
Epr Properties 0.02 6446 71.83 0.00
Zoetis Inc Cl A 0.02 10304 53.57 0.00
Twenty-first Century Fox 0.02 18544 28.04 0.00
Endo International 0.02 22764 16.47 0.00
Parsley Energy Inc-class A 0.02 14992 35.22 0.00
Dct Industrial Trust Inc reit usd.01 0.02 7616 47.93 0.00
Eversource Energy 0.02 9248 55.26 0.00
Westrock 0.02 8492 50.75 0.00
Paypal Holdings 0.02 10464 39.47 0.00
Steris 0.02 6524 67.44 0.00
Broad 0.02 2944 176.63 0.00
BP (BP) 0.01 6832 37.32 33.50
Tenaris S.A. (TS) 0.01 4844 35.71 32.98
MB Financial (MBFI) 0.01 2624 47.26 45.43
Western Union Company (WU) 0.01 12880 21.74 20.17
Arthur J. Gallagher & Co. (AJG) 0.01 6534 51.88 56.86
SEI Investments Company (SEIC) 0.01 6048 49.44 50.94
Moody's Corporation (MCO) 0.01 3542 94.30 113.29
Devon Energy Corporation (DVN) 0.01 7600 45.66 42.81
Range Resources (RRC) 0.01 7392 34.36 27.64
Teva Pharmaceutical Industries (TEVA) 0.01 6356 36.19 35.38
Clean Harbors (CLH) 0.01 2352 55.70 57.22
Autodesk (ADSK) 0.01 4432 74.01 87.55
Bank of Hawaii Corporation (BOH) 0.01 3278 88.77 84.94
Brown & Brown (BRO) 0.01 4884 44.84 43.42
Cerner Corporation (CERN) 0.01 6048 47.29 55.61
Curtiss-Wright (CW) 0.01 2296 98.43 97.83
Franklin Resources (BEN) 0.01 8144 39.54 42.74
IDEXX Laboratories (IDXX) 0.01 2944 117.19 143.06
Lincoln Electric Holdings (LECO) 0.01 2968 76.82 84.19
Noble Energy (NBL) 0.01 8768 38.09 36.78
Sonoco Products Company (SON) 0.01 5124 52.69 53.58
Zebra Technologies (ZBRA) 0.01 2212 85.90 92.94
Jack in the Box (JACK) 0.01 1562 111.40 94.89
Timken Company (TKR) 0.01 3276 39.68 43.05
Charles River Laboratories (CRL) 0.01 2464 76.30 88.05
Comerica Incorporated (CMA) 0.01 4416 68.16 71.20
Hanesbrands (HBI) 0.01 13442 21.57 21.38
Cooper Companies (COO) 0.01 1804 175.17 199.72
Bemis Company (BMS) 0.01 6356 47.83 49.35
Mohawk Industries (MHK) 0.01 1584 199.49 225.96
MDU Resources (MDU) 0.01 6304 28.71 27.13
Tetra Tech (TTEK) 0.01 3388 43.09 40.90
Koninklijke Philips Electronics NV (PHG) 0.01 6288 30.53 29.69
Newfield Exploration (NFX) 0.01 6384 40.57 36.74
Red Hat (RHT) 0.01 3424 69.80 84.86
PerkinElmer (PKI) 0.01 5786 52.19 55.04
Olin Corporation (OLN) 0.01 7308 25.59 30.80
Lancaster Colony (LANC) 0.01 1232 141.23 133.86
Gartner (IT) 0.01 3300 101.21 103.71
AEGON N.V. (AEG) 0.01 25296 5.53 5.28
BB&T; Corporation (BBT) 0.01 7472 46.98 48.11
Rio Tinto (RIO) 0.01 5192 38.52 41.69
Statoil ASA (STO) 0.01 8544 18.26 17.41
Agilent Technologies Inc C ommon 0.01 6720 45.54 0.00
Canadian Pacific Railway Ltd 0.01 1428 142.86 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 24736 13.18 13.25
Valley National Ban (VLY) 0.01 11308 11.67 12.45
Barclays (BCS) 0.01 14762 10.97 11.23
Luxottica Group S.p.A. (LUX) 0.01 4096 53.71 52.40
W.R. Berkley Corporation (WRB) 0.01 5124 66.55 71.52
MSCI (MSCI) 0.01 4368 78.75 95.54
Toll Brothers (TOL) 0.01 8680 30.99 33.74
WESCO International (WCC) 0.01 3232 66.52 69.55
Advance Auto Parts (AAP) 0.01 1696 169.22 157.33
Service Corporation International (SCI) 0.01 7502 28.39 31.21
Eagle Materials (EXP) 0.01 3256 98.59 102.08
Live Nation Entertainment (LYV) 0.01 6580 26.60 28.84
Frontier Communications (FTR) 0.01 69056 3.37 3.37
NewMarket Corporation (NEU) 0.01 304 424.34 443.98
Patterson-UTI Energy (PTEN) 0.01 5536 26.91 26.69
Aptar (ATR) 0.01 3332 73.53 74.36
IDEX Corporation (IEX) 0.01 2496 90.14 92.43
Ultimate Software (ULTI) 0.01 1264 181.96 198.36
MercadoLibre (MELI) 0.01 1568 156.25 207.79
Kennametal (KMT) 0.01 3976 31.19 37.63
Bank of the Ozarks (OZRK) 0.01 3300 52.73 55.27
Domino's Pizza (DPZ) 0.01 1792 159.04 186.28
Landstar System (LSTR) 0.01 1474 85.48 87.70
Donaldson Company (DCI) 0.01 3792 42.19 43.11
SPDR Gold Trust (GLD) 0.01 2100 109.52 119.77
Advanced Micro Devices (AMD) 0.01 20032 11.33 14.12
Darling International (DAR) 0.01 11340 12.87 12.72
Texas Capital Bancshares (TCBI) 0.01 2296 78.40 89.05
Illumina (ILMN) 0.01 2272 128.08 160.00
Under Armour (UA) 0.01 7584 29.01 19.83
Brunswick Corporation (BC) 0.01 5852 54.51 60.82
Eni S.p.A. (E) 0.01 6292 32.26 30.19
Old National Ban (ONB) 0.01 8288 18.10 18.70
STMicroelectronics N.V. (STM) 0.01 10846 11.34 15.00
Sun Life Financial Inc 0.01 4444 38.48 0.00
Western Alliance Bancorporation (WAL) 0.01 2592 48.61 51.60
ABIOMED (ABMD) 0.01 1952 112.70 117.14
Cantel Medical (CMN) 0.01 1764 78.80 81.14
Cypress Semiconductor Corporation (CY) 0.01 16828 11.41 12.72
Mizuho Financial (MFG) 0.01 36400 3.60 3.74
PolyOne Corporation (POL) 0.01 4676 32.08 34.19
Air Methods Corporation (AIRM) 0.01 10784 31.81 38.10
Acuity Brands (AYI) 0.01 1024 230.47 218.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 35344 6.76 6.44
Cheesecake Factory Incorporated (CAKE) 0.01 2090 59.81 61.10
Commerce Bancshares (CBSH) 0.01 4480 57.81 59.27
Chemed Corp Com Stk 0.01 770 161.04 0.00
Cibc Cad Com 0.01 1932 81.78 0.00
CenterPoint Energy (CNP) 0.01 13376 24.67 27.02
Deutsche Bank Ag-registered 0.01 7436 18.15 0.00
Douglas Emmett (DEI) 0.01 4352 36.53 40.47
El Paso Electric Company (EE) 0.01 2604 46.47 48.55
FMC Corporation (FMC) 0.01 5056 56.57 58.13
Fulton Financial (FULT) 0.01 8778 18.80 19.15
Hill-Rom Holdings (HRC) 0.01 2856 56.02 66.71
J&J; Snack Foods (JJSF) 0.01 1606 133.25 133.56
LaSalle Hotel Properties (LHO) 0.01 3916 30.39 29.19
Manhattan Associates (MANH) 0.01 2684 52.91 50.95
Medical Properties Trust (MPW) 0.01 12684 12.30 13.36
Vail Resorts (MTN) 0.01 1408 161.22 182.67
Nomura Holdings (NMR) 0.01 30528 5.90 6.50
Northwest Bancshares (NWBI) 0.01 7920 18.06 18.59
Royal Gold Inc 0.01 2716 63.33 0.00
Raymond James Financial (RJF) 0.01 3872 69.21 78.49
Skechers USA (SKX) 0.01 5880 24.66 26.50
Semtech Corporation (SMTC) 0.01 3916 31.41 34.40
Banco Santander, S.A. (STD) 0.01 44400 5.18 0.00
Terex Corporation (TEX) 0.01 7504 31.58 30.35
Tempur-Pedic International (TPX) 0.01 2968 68.40 45.95
West Pharmaceutical Services (WST) 0.01 2096 84.92 84.13
Centene Corporation (CNC) 0.01 4464 56.45 70.61
IDA (IDA) 0.01 2000 80.50 82.77
ING Groep N.V. (ING) 0.01 14608 14.10 13.84
KLA-Tencor Corporation (KLAC) 0.01 2240 78.57 90.29
Children's Place Retail Stores (PLCE) 0.01 1298 100.92 101.45
Stifel Financial (SF) 0.01 2618 50.04 53.95
Texas Roadhouse (TXRH) 0.01 3164 48.36 42.22
Washington Federal (WFSL) 0.01 5124 34.35 0.00
Aqua America (WTR) 0.01 11256 30.03 31.04
United States Steel Corporation (X) 0.01 5940 33.00 37.01
Applied Industrial Technologies (AIT) 0.01 2268 59.52 62.95
BT (BT) 0.01 8528 22.98 20.82
Chemical Financial Corporation (CHFC) 0.01 2728 54.25 53.24
Exponent (EXPO) 0.01 2400 60.42 58.10
Hancock Holding Company (HBHC) 0.01 3102 43.20 47.30
Home BancShares (HOMB) 0.01 7336 27.81 28.17
ORIX Corporation (IX) 0.01 2128 78.01 77.93
Lloyds TSB (LYG) 0.01 77784 3.10 3.50
National Fuel Gas (NFG) 0.01 4620 56.71 59.84
Open Text Corp Com 0.01 2716 61.86 0.00
Scotts Miracle-Gro Company (SMG) 0.01 1870 95.72 90.98
U.S. Physical Therapy (USPH) 0.01 2368 70.10 75.00
Woodward Governor Company (WGOV) 0.01 2548 69.07 0.00
Callidus Software (CALD) 0.01 13104 16.79 19.70
Alexandria Real Estate Equities (ARE) 0.01 2794 111.31 120.20
Federal Realty Inv. Trust (FRT) 0.01 2398 142.20 142.34
National Instruments (NATI) 0.01 4760 30.88 32.46
Dana Holding Corporation (DAN) 0.01 6972 18.93 19.01
First American Financial (FAF) 0.01 3960 36.62 39.67
Rayonier (RYN) 0.01 9488 26.56 28.68
SM Energy (SM) 0.01 3612 34.61 25.16
Nabors Industries Ltd shs 0.01 11396 16.41 0.00
Macerich Company (MAC) 0.01 4144 70.95 67.21
Ball Corporation (BLL) 0.01 3488 75.11 73.07
Regency Centers Corporation (REG) 0.01 3328 69.11 71.19
Stantec Inc 0.01 5888 25.31 0.00
Thomson Reuters Corp 0.01 2884 43.69 0.00
Medidata Solutions (MDSO) 0.01 2632 49.77 55.60
Retail Opportunity Investments (ROIC) 0.01 5786 21.09 22.04
Lance Inc 0.01 4928 38.35 0.00
Hollyfrontier Corp 0.01 8568 32.80 0.00
Kemper Corp Del 0.01 2716 44.18 0.00
Expedia 0.01 2576 113.35 0.00
J Global 0.01 1988 81.99 0.00
Wpx Energy 0.01 14308 14.61 0.00
Ensco Plc Shs Class A 0.01 13384 9.71 0.00
Wageworks 0.01 1960 72.45 0.00
Wright Express 0.01 1452 111.57 0.00
News 0.01 19424 11.48 0.00
News Corp Class B cos 0.01 19264 11.78 0.00
Fox News 0.01 8912 27.27 0.00
Orange Sa 0.01 22316 15.15 0.00
Sterling Bancorp/de 0.01 5184 23.34 0.00
Antero Res 0.01 6748 23.71 0.00
One Gas 0.01 2716 64.06 0.00
Egalet 0.01 40152 7.65 0.00
Nextera Energy Partners 0.01 8992 25.58 0.00
Intersect Ent 0.01 16500 12.12 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 2882 47.54 0.00
Zayo Group Hldgs 0.01 4536 32.85 0.00
Orbital Atk 0.01 2688 87.80 0.00
Mylan Nv 0.01 8624 38.15 0.00
Chimera Investment Corp etf 0.01 14718 16.99 0.00
Communications Sales&leas Incom us equities / etf's 0.01 7152 25.45 0.00
Edgewell Pers Care 0.01 3388 72.90 0.00
Chemours 0.01 8008 22.10 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.01 84576 2.15 0.00
Acxiom 0.01 17344 16.78 0.00
Ryanair Holdings 0.01 1596 83.33 0.00
Avangrid 0.01 4560 37.94 0.00
Arris 0.01 5392 30.04 0.00
Under Armour Inc Cl C 0.01 8576 25.19 0.00
Intercontin- 0.01 6736 44.39 0.00
Itt 0.01 3488 38.70 0.00
Hope Ban 0.01 6524 21.92 0.00
Life Storage Inc reit 0.01 2352 85.03 0.00
Advansix Inc Com stock 0.01 5984 22.06 0.00
Arconic Inc Com stock 0.01 18704 18.55 0.00
Compass Minerals International (CMP) 0.00 896 78.12 75.70
* Barrick Gold Corp 0.00 2398 15.85 0.00
Seacor Holdings (CKH) 0.00 836 71.77 69.97
FTI Consulting (FCN) 0.00 1168 45.38 39.89
Interactive Brokers (IBKR) 0.00 1824 36.73 37.51
AMAG Pharmaceuticals (AMAG) 0.00 992 35.28 23.30
HSN (HSNI) 0.00 944 33.90 39.90
KB Home (KBH) 0.00 3724 15.84 17.24
Scholastic Corporation (SCHL) 0.00 928 47.41 46.24
Acxiom Corporation (ACXM) 0.00 2480 26.61 29.37
Avon Products (AVP) 0.00 12880 5.05 4.54
Cameco Corporation 0.00 2100 10.48 0.00
Diebold Incorporated (DBD) 0.00 2016 25.30 31.05
Federated Investors (FII) 0.00 3476 28.19 27.15
Harsco Corporation (HSC) 0.00 2772 13.71 13.25
Hillenbrand (HI) 0.00 2968 38.41 37.05
J.C. Penney Company (JCP) 0.00 8720 8.37 6.46
Lumber Liquidators Holdings (LL) 0.00 768 15.62 17.39
Mercury General Corporation (MCY) 0.00 1792 60.27 58.48
Power Integrations (POWI) 0.00 1680 67.86 65.50
Buckle (BKE) 0.00 1452 22.73 20.20
SUPERVALU (SVU) 0.00 9416 4.67 3.92
Franklin Electric (FELE) 0.00 1472 38.72 43.00
Granite Construction (GVA) 0.00 1960 55.10 53.91
Itron (ITRI) 0.00 1848 62.77 65.90
KBR (KBR) 0.00 6720 16.67 15.60
Briggs & Stratton Corporation (BGG) 0.00 1104 22.64 21.61
Albany International (AIN) 0.00 902 46.56 47.35
Avista Corporation (AVA) 0.00 2368 40.12 39.53
Commercial Metals Company (CMC) 0.00 3520 21.88 20.44
TETRA Technologies (TTI) 0.00 4480 5.13 4.45
ABM Industries (ABM) 0.00 1952 40.98 41.09
Nokia Corporation (NOK) 0.00 14720 4.82 5.14
ACI Worldwide (ACIW) 0.00 3488 18.06 20.29
Waddell & Reed Financial (WDR) 0.00 3836 19.55 19.09
Regis Corporation (RGS) 0.00 1552 14.82 12.47
Rent-A-Center (RCII) 0.00 2574 11.27 8.64
Pearson (PSO) 0.00 8480 10.02 8.19
BancorpSouth (BXS) 0.00 3136 30.93 31.40
La-Z-Boy Incorporated (LZB) 0.00 1728 31.25 26.80
SkyWest (SKYW) 0.00 2520 36.51 35.45
Agrium Inc. 0.00 448 100.45 0.00
Herman Miller (MLHR) 0.00 1872 34.19 30.20
DeVry (DV) 0.00 1968 31.00 32.55
Electronics For Imaging (EFII) 0.00 2100 43.81 47.28
Haemonetics Corporation (HAE) 0.00 1680 39.88 37.53
Potash Corp. Of Saskatchewan I 0.00 3080 18.18 0.00
ADTRAN (ADTN) 0.00 2240 22.32 21.65
Sonic Corporation (SONC) 0.00 2632 26.60 25.56
Mercury Computer Systems (MRCY) 0.00 1960 30.10 37.59
Ultratech (UTEK) 0.00 976 23.57 29.01
Integrated Device Technology (IDTI) 0.00 3168 23.67 24.24
Federal Signal Corporation (FSS) 0.00 1650 15.76 15.24
Callaway Golf Company (ELY) 0.00 5908 11.00 10.14
AGCO Corporation (AGCO) 0.00 1952 57.89 61.73
Convergys Corporation (CVG) 0.00 3652 24.64 22.74
Sotheby's (BID) 0.00 2744 39.72 40.09
Universal Electronics (UEIC) 0.00 484 64.05 70.35
Cenovus Energy Inc C om 0.00 560 14.29 0.00
John Wiley & Sons (JW.A) 0.00 2112 54.45 0.00
Kyocera Corporation (KYO) 0.00 1312 49.54 55.46
Canadian Natural Resources 0.00 2268 31.75 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 44 113.64 111.44
Sturm, Ruger & Company (RGR) 0.00 880 52.27 49.85
American Woodmark Corporation (AMWD) 0.00 700 75.71 80.95
HFF (HF) 0.00 1040 29.81 29.28
Balchem Corporation (BCPC) 0.00 1072 83.96 84.24
II-VI (IIVI) 0.00 1680 29.76 37.30
eHealth (EHTH) 0.00 644 10.87 12.39
Big Lots (BIG) 0.00 2352 50.17 52.30
GATX Corporation (GMT) 0.00 1738 61.57 43.97
Bce Inc. 0.00 1472 43.48 0.00
Kaiser Aluminum (KALU) 0.00 868 78.34 76.85
Aaron's (AAN.A) 0.00 1936 32.02 0.00
World Acceptance (WRLD) 0.00 336 65.48 53.89
Contango Oil & Gas Company (MCF) 0.00 946 9.51 8.12
Umpqua Holdings Corporation (UMPQ) 0.00 5232 18.73 19.08
Meredith Corporation (MDP) 0.00 1764 58.96 63.30
Lannett Company (LCI) 0.00 1012 21.74 22.90
Investment Technology (ITG) 0.00 1804 19.96 19.82
Fair Isaac Corporation (FICO) 0.00 880 119.32 132.37
Goldcorp Inc New 0.00 2464 13.39 0.00
Titan International (TWI) 0.00 1904 11.03 13.21
Magellan Health Services (MGLN) 0.00 1072 75.56 74.35
Hawaiian Holdings (HA) 0.00 1914 56.95 50.00
AMN Healthcare Services (AHS) 0.00 1584 38.51 33.02
Barnes & Noble (BKS) 0.00 3894 11.04 10.25
PharMerica Corporation (PMC) 0.00 1694 25.38 25.30
Allscripts Healthcare Solutions (MDRX) 0.00 7502 10.26 12.05
Advanced Energy Industries (AEIS) 0.00 1872 55.02 62.38
American Vanguard (AVD) 0.00 1344 19.35 16.70
ArcelorMittal (MT) 0.00 10388 7.32 8.64
Boston Private Financial Holdings (BPFH) 0.00 3424 16.65 17.05
Brooks Automation (BRKS) 0.00 2552 17.24 21.81
Celanese Corporation (CE) 0.00 1328 79.07 88.79
DineEquity (DIN) 0.00 800 77.50 59.86
Dycom Industries (DY) 0.00 1232 80.36 81.25
Impax Laboratories (IPXL) 0.00 1952 13.32 14.05
Insight Enterprises (NSIT) 0.00 1008 40.67 43.80
KapStone Paper and Packaging (KS) 0.00 3892 22.10 22.72
Kulicke and Soffa Industries (KLIC) 0.00 2640 15.91 20.74
Lindsay Corporation (LNN) 0.00 924 74.68 81.35
Rudolph Technologies (RTEC) 0.00 1792 23.44 22.35
Sanderson Farms (SAFM) 0.00 896 93.75 94.44
Saia (SAIA) 0.00 1568 44.01 48.30
Select Comfort (SCSS) 0.00 2398 22.52 23.26
Sonic Automotive (SAH) 0.00 2464 22.73 22.60
Tesco Corporation (TESO) 0.00 2548 8.24 8.50
Apogee Enterprises (APOG) 0.00 1512 53.57 58.03
Century Aluminum Company (CENX) 0.00 1488 8.74 13.49
Community Health Systems (CYH) 0.00 6672 5.55 9.22
E.W. Scripps Company (SSP) 0.00 2442 19.25 21.32
Innospec (IOSP) 0.00 976 68.65 67.80
Iridium Communications (IRDM) 0.00 4950 9.49 8.85
Korn/Ferry International (KFY) 0.00 1952 29.20 30.77
MarineMax (HZO) 0.00 682 19.06 22.70
Medicines Company (MDCO) 0.00 2940 34.01 52.06
Minerals Technologies (MTX) 0.00 1088 77.21 77.35
MKS Instruments (MKSI) 0.00 1936 59.40 66.70
On Assignment (ASGN) 0.00 2156 44.06 47.49
Pennsylvania R.E.I.T. (PEI) 0.00 2512 19.11 16.42
Perficient (PRFT) 0.00 1012 17.79 17.91
REGAL-BELOIT CORPORATION (RBC) 0.00 1408 69.60 75.25
Stillwater Mining Company (SWC) 0.00 5742 16.20 17.06
Universal Forest Products (UFPI) 0.00 836 101.67 95.50
Western Refining (WNR) 0.00 2304 37.76 37.82
World Wrestling Entertainment (WWE) 0.00 1652 18.16 21.45
Actuant Corporation (ATU) 0.00 2016 25.79 26.65
Atwood Oceanics (ATW) 0.00 1904 13.13 10.39
Bill Barrett Corporation (BBG) 0.00 2354 6.80 5.53
Benchmark Electronics (BHE) 0.00 3304 30.57 32.15
Brady Corporation (BRC) 0.00 1760 37.50 39.20
Bristow (BRS) 0.00 1452 20.66 15.99
Chico's FAS (CHS) 0.00 6424 14.48 14.75
Mack-Cali Realty (CLI) 0.00 2800 28.93 29.29
Consolidated Communications Holdings (CNSL) 0.00 1600 26.88 23.14
Core-Mark Holding Company (CORE) 0.00 1760 43.18 32.99
Canadian Solar (CSIQ) 0.00 756 11.90 14.80
Diodes Incorporated (DIOD) 0.00 1072 26.12 24.84
DiamondRock Hospitality Company (DRH) 0.00 5856 11.44 11.16
Dril-Quip (DRQ) 0.00 1628 60.20 64.95
Bottomline Technologies (EPAY) 0.00 1104 25.36 25.73
FARO Technologies (FARO) 0.00 572 36.71 35.10
Fred's (FRED) 0.00 640 18.75 17.77
Guess? (GES) 0.00 2160 12.04 12.68
G-III Apparel (GIII) 0.00 1496 29.41 26.92
Gulfport Energy Corporation (GPOR) 0.00 3504 21.69 18.12
HNI Corporation (HNI) 0.00 1552 56.06 45.63
Iconix Brand (ICON) 0.00 2208 9.51 8.10
InterDigital (IDCC) 0.00 1136 91.55 86.05
Innophos Holdings (IPHS) 0.00 1168 52.23 52.77
Koppers Holdings (KOP) 0.00 768 40.36 42.65
Lithia Motors (LAD) 0.00 1064 96.80 98.56
Landauer (LDR) 0.00 66 45.45 51.65
LSB Industries (LXU) 0.00 608 8.22 8.77
M/I Homes (MHO) 0.00 544 25.74 23.52
Mobile Mini (MINI) 0.00 1472 30.57 33.80
Moog (MOG.A) 0.00 1276 65.83 0.00
MTS Systems Corporation (MTSC) 0.00 496 56.45 56.05
Omnicell (OMCL) 0.00 2352 34.01 38.15
Red Robin Gourmet Burgers (RRGB) 0.00 576 57.29 47.00
Stepan Company (SCL) 0.00 880 81.82 73.07
ScanSource (SCSC) 0.00 960 40.62 41.80
A. Schulman (SHLM) 0.00 1296 33.18 33.70
Steven Madden (SHOO) 0.00 1648 35.80 37.15
Selective Insurance (SIGI) 0.00 2398 42.95 44.05
Super Micro Computer (SMCI) 0.00 1430 27.97 27.00
SPX Corporation (SPW) 0.00 3220 23.60 49.44
Superior Industries International (SUP) 0.00 1232 25.97 23.55
Monotype Imaging Holdings (TYPE) 0.00 1232 19.48 20.65
United Bankshares (UBSI) 0.00 2208 46.20 45.25
Universal Insurance Holdings (UVE) 0.00 1430 28.67 27.15
Werner Enterprises (WERN) 0.00 1360 27.21 27.80
Akorn (AKRX) 0.00 2304 21.70 21.28
AK Steel Holding Corporation (AKS) 0.00 7984 10.15 8.02
Allegiant Travel Company (ALGT) 0.00 440 165.91 173.55
Amerisafe (AMSF) 0.00 1148 62.72 65.70
General Cable Corporation (BGC) 0.00 2596 18.88 16.35
Capella Education Company (CPLA) 0.00 924 87.66 75.80
California Water Service (CWT) 0.00 2912 34.00 37.00
Finish Line (FINL) 0.00 2508 18.74 17.14
F.N.B. Corporation (FNB) 0.00 6416 16.05 15.65
Randgold Resources (GOLD) 0.00 1072 76.49 94.77
Lululemon Athletica Inc 0.00 704 65.34 0.00
MFA Mortgage Investments (MFA) 0.00 7024 7.69 8.04
Molina Healthcare (MOH) 0.00 1216 54.28 48.83
Tennant Company (TNC) 0.00 560 71.43 74.95
Worthington Industries (WOR) 0.00 2324 47.33 49.12
Aceto Corporation (ACET) 0.00 1088 22.06 15.36
Agnico Com 0.00 624 41.67 0.00
AAR (AIR) 0.00 1008 32.74 33.68
ALLETE (ALE) 0.00 1826 64.07 67.13
Badger Meter (BMI) 0.00 1072 37.31 36.55
Buffalo Wild Wings (BWLD) 0.00 704 154.83 153.20
Cambrex Corporation (CBM) 0.00 1484 53.91 55.90
CEVA (CEVA) 0.00 880 34.09 34.65
CONMED Corporation (CNMD) 0.00 1024 43.95 42.66
H.B. Fuller Company (FUL) 0.00 1936 48.04 49.72
General Communication (GNCMA) 0.00 1386 19.48 20.96
Chart Industries (GTLS) 0.00 1496 36.10 36.25
Integra LifeSciences Holdings (IART) 0.00 1056 86.17 42.33
Independent Bank (INDB) 0.00 1280 70.31 65.05
Inter Parfums (IPAR) 0.00 640 32.81 35.60
LHC (LHCG) 0.00 624 44.87 48.75
Luminex Corporation (LMNX) 0.00 928 20.47 18.70
Merit Medical Systems (MMSI) 0.00 2856 26.61 29.60
Navigant Consulting (NCI) 0.00 3416 26.05 23.51
Northwest Natural Gas (NWN) 0.00 1408 59.66 61.40
Repligen Corporation (RGEN) 0.00 1056 31.25 32.13
Rambus (RMBS) 0.00 4416 13.81 12.57
Stamps (STMP) 0.00 496 114.92 131.60
Standex Int'l (SXI) 0.00 432 87.96 96.75
UMB Financial Corporation (UMBF) 0.00 1296 77.16 79.50
UniFirst Corporation (UNF) 0.00 592 143.58 132.20
Ixia (XXIA) 0.00 2528 16.22 19.55
Olympic Steel (ZEUS) 0.00 364 24.73 23.75
Acorda Therapeutics (ACOR) 0.00 1312 19.05 24.90
Analogic Corporation (ALOG) 0.00 784 82.91 81.70
Anixter International (AXE) 0.00 1456 81.04 82.20
AZZ Incorporated (AZZ) 0.00 784 63.78 59.60
Natus Medical (BABY) 0.00 1736 34.56 37.95
CommVault Systems (CVLT) 0.00 1312 51.07 50.45
Cynosure (CYNO) 0.00 1400 45.71 66.30
Lydall (LDL) 0.00 416 62.50 50.90
Momenta Pharmaceuticals (MNTA) 0.00 2240 15.18 15.40
United Natural Foods (UNFI) 0.00 2090 47.85 44.25
Allegheny Technologies Incorporated (ATI) 0.00 4180 16.03 19.26
LTC Properties (LTC) 0.00 1456 46.70 47.55
Potlatch Corporation (PCH) 0.00 1680 41.67 44.10
Rex American Resources (REX) 0.00 440 97.73 80.50
Standard Motor Products (SMP) 0.00 576 53.82 48.71
Brink's Company (BCO) 0.00 1600 41.25 52.00
iRobot Corporation (IRBT) 0.00 1562 58.26 57.56
PetMed Express (PETS) 0.00 1562 23.05 21.33
Superior Energy Services (SPN) 0.00 6270 16.91 16.43
Nanometrics Incorporated (NANO) 0.00 1540 25.32 28.41
Central Garden & Pet (CENTA) 0.00 1552 30.93 33.77
Clearwater Paper (CLW) 0.00 1232 65.75 56.05
CoreLogic (CLGX) 0.00 3212 36.74 39.33
Eldorado Gold Corp New 0.00 4172 3.12 0.00
M.D.C. Holdings (MDC) 0.00 1536 25.39 29.70
Seneca Foods Corporation (SENEA) 0.00 770 40.26 37.95
Unit Corporation (UNT) 0.00 1536 26.69 26.09
US Ecology (ECOL) 0.00 1210 48.76 50.75
B&G; Foods (BGS) 0.00 2592 43.60 43.65
Manulife Finl Corp 0.00 6622 17.82 0.00
Royal Bank of Scotland (RBS) 0.00 9688 5.57 5.91
Select Medical Holdings Corporation (SEM) 0.00 5126 13.27 14.15
Yamana Gold Inc 0.00 3304 2.72 0.00
3D Systems Corporation (TDSC) 0.00 5236 13.37 0.00
COMSCORE (SCOR) 0.00 1232 31.66 24.49
Express (EXPR) 0.00 2464 10.96 10.98
Valeant Pharmaceuticals Int (VRX) 0.00 836 14.35 16.18
Acadia Realty Trust (AKR) 0.00 2368 32.52 32.62
Nxp Semiconductors N V 0.00 660 98.48 0.00
Fabrinet shs 0.00 1820 40.11 0.00
8x8 (EGHT) 0.00 5432 14.36 16.15
Kraton Performance Polymers (KRA) 0.00 1584 28.41 26.81
Allied World Assurance Co New 0.00 1568 53.57 0.00
Sabra Health Care REIT (SBRA) 0.00 3304 24.52 26.97
Chesapeake Lodging Trust sh ben int 0.00 2684 25.71 0.00
CoreSite Realty (COR) 0.00 1320 79.55 90.02
Government Properties Income Trust (GOV) 0.00 5264 19.00 20.82
Ligand Pharmaceuticals In 0.00 840 101.19 0.00
Franco-Nevada Corporation (FNV) 0.00 832 60.10 65.89
Walker & Dunlop (WD) 0.00 1652 31.48 40.07
Pembina Pipeline Corp 0.00 2240 31.25 0.00
FutureFuel (FTFL) 0.00 1012 13.83 0.00
MiMedx (MDXG) 0.00 3312 8.76 7.96
Pengrowth Energy Corp 0.00 8016 1.37 0.00
U.s. Concrete Inc Cmn 0.00 416 64.90 0.00
Cooper Standard Holdings Inc 0.00 638 103.45 0.00
Insperity Inc 0.00 944 70.97 0.00
Summit Hotel Properties Inc 0.00 2244 16.04 0.00
Amc Networks Inc Cl A 0.00 1760 52.27 0.00
Wendy's/arby's Group 0.00 7472 13.52 0.00
Francescas Hldgs Corp Com 0.00 2080 17.79 0.00
Suncoke Energy 0.00 2486 11.26 0.00
Aegion 0.00 592 23.65 0.00
Zeltiq Aesthetics 0.00 1372 43.73 0.00
Newlink Genetics Corporation 0.00 11120 10.25 0.00
United Fire & Casualty 0.00 748 49.47 0.00
Us Silica Hldgs 0.00 2032 56.59 0.00
Fiesta Restaurant 0.00 1078 29.68 0.00
Interface 0.00 2352 18.71 0.00
Supernus Pharmaceuticals 0.00 1782 25.25 0.00
Alexander & Baldwin 0.00 1804 44.90 0.00
Turquoisehillres 0.00 5296 3.21 0.00
Five Below 0.00 2380 39.92 0.00
Tenet Healthcare Corporation stock 0.00 3388 14.76 0.00
Sanmina 0.00 2288 36.71 0.00
United Ins Hldgs 0.00 550 14.55 0.00
Era 0.00 616 16.23 0.00
Bright Horizons Fam Sol In D 0.00 1008 70.44 0.00
Liberty Global Inc C 0.00 912 29.61 0.00
Liberty Global Inc Com Ser A 0.00 896 30.13 0.00
Sprint 0.00 2976 8.40 0.00
Banc Of California 0.00 2080 17.31 0.00
Science App Int'l 0.00 1216 84.70 0.00
Graham Hldgs 0.00 196 510.20 0.00
*re Max Hldgs Inc cl a 0.00 352 56.82 0.00
Popeyes Kitchen 0.00 1316 60.79 0.00
Surgical Care Affiliates 0.00 880 46.59 0.00
Msa Safety Inc equity 0.00 1168 69.35 0.00
Kate Spade & Co 0.00 5236 18.72 0.00
Inogen 0.00 592 67.57 0.00
Installed Bldg Prods 0.00 656 41.16 0.00
Arcbest 0.00 1036 27.99 0.00
Rayonier Advanced Matls 0.00 1392 15.80 0.00
Time 0.00 5320 17.86 0.00
Geo Group Inc/the reit 0.00 2904 35.81 0.00
Timkensteel 0.00 1624 15.39 0.00
Belmond 0.00 3564 13.47 0.00
Adeptus Health Inc-class A 0.00 304 6.58 0.00
Halyard Health 0.00 1504 37.23 0.00
Klx Inc Com $0.01 0.00 2464 45.05 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 3536 5.66 0.00
Dave & Buster's Entertainmnt, * 0.00 1820 56.04 0.00
Diplomat Pharmacy 0.00 800 12.50 0.00
Urban Edge Pptys 0.00 3916 27.58 0.00
Dhi 0.00 1484 6.06 0.00
Aerojet Rocketdy 0.00 2272 18.05 0.00
Gannett Inc Com stock 0.00 4796 9.80 0.00
Bwx Technologies 0.00 2912 39.84 0.00
Liberty Global 0.00 144 20.83 0.00
Liberty Global 0.00 160 18.75 0.00
Lumentum Hldgs 0.00 1856 38.79 0.00
Spx Flow 0.00 1792 32.37 0.00
Barnes & Noble Ed 0.00 1056 11.36 0.00
Ollies Bargain Outlt Hldgs I 0.00 1932 28.47 0.00
Livanova Plc Ord 0.00 1264 45.09 0.00
Archrock 0.00 3724 13.16 0.00
Exterran 0.00 1040 24.04 0.00
Novocure Ltd ord shs 0.00 11154 7.89 0.00
Four Corners Ppty Tr 0.00 1888 20.66 0.00
Brookfield Business Partners unit 0.00 264 22.73 0.00
Ingevity 0.00 1360 55.15 0.00
* Atn Intl Inc Com stock 0.00 480 79.17 0.00
Integer Hldgs 0.00 816 29.41 0.00
Cardtronics Plc Shs Cl A 0.00 1782 54.43 0.00
* Firstcash Inc Com stock 0.00 2072 46.81 0.00
* Tivo Corp Com stock 0.00 5292 20.98 0.00
* Washington Prime Group New Com stock 0.00 9856 10.45 0.00
Donnelley Finl Solutions Inc Com stock 0.00 832 22.84 0.00
Donnelley R R & Sons Co when issued 0.00 2112 16.10 0.00
Lsc Communications 0.00 752 29.26 0.00
Agnc Invt Corp Com reit 0.00 5168 18.19 0.00
Parkway 0.00 1408 22.02 0.00
Alcoa 0.00 44 22.73 0.00
Adient 0.00 1344 58.78 0.00
Lamb Weston Hldgs 0.00 110 36.36 0.00
Tessera Hldg 0.00 2464 44.24 0.00