VIRGINIA RETIREMENT SYSTEM

Latest statistics and disclosures from VIRGINIA RETIREMENT SYSTEM's latest quarterly 13F-HR filing:

  • VIRGINIA RETIREMENT SYSTEM was a net seller of stock by $0.

VIRGINIA RETIREMENT SYSTEM portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.81 1.78M 108.99 145.63
Microsoft Corporation (MSFT) 1.87 2.34M 55.23 70.26
Exxon Mobil Corporation (XOM) 1.74 1.44M 83.59 81.08
Johnson & Johnson (JNJ) 1.74 1.11M 108.20 136.05
AT&T; (T) 1.21 2.14M 39.17 38.10
General Electric Company (GE) 1.18 2.56M 31.79 27.55
Facebook Inc cl a 1.17 709115 114.10 0.00
Wells Fargo & Company (WFC) 1.15 1.64M 48.36 52.49
Chevron Corporation (CVX) 1.12 810333 95.40 104.45
Verizon Communications (VZ) 1.12 1.43M 54.08 45.42
Berkshire Hathaway (BRK.B) 1.07 523030 141.88 0.00
Alphabet Inc Class C cs 1.06 98580 744.95 0.00
Amazon (AMZN) 0.91 105661 593.64 1001.30
Alphabet Inc Class A cs 0.90 81224 762.90 0.00
JPMorgan Chase & Co. (JPM) 0.87 1.01M 59.22 87.02
Simon Property (SPG) 0.87 290594 207.69 159.13
Home Depot (HD) 0.86 444658 133.43 155.48
Intel Corporation (INTC) 0.84 1.79M 32.35 34.36
Walt Disney Company (DIS) 0.80 555955 99.31 104.22
McDonald's Corporation (MCD) 0.77 425489 125.68 154.80
Altria (MO) 0.74 811692 62.66 76.48
Comcast Corporation (CMCSA) 0.73 828614 61.08 39.94
Visa (V) 0.73 654661 76.48 93.95
Pepsi (PEP) 0.72 485435 102.48 116.15
Cisco Systems (CSCO) 0.67 1.63M 28.47 31.85
Gilead Sciences (GILD) 0.66 498168 91.86 70.48
AvalonBay Communities (AVB) 0.63 228640 190.20 193.85
Pfizer (PFE) 0.62 1.43M 29.64 34.06
Starbucks Corporation (SBUX) 0.62 711676 59.70 59.51
UnitedHealth (UNH) 0.61 328534 128.90 186.50
Eli Lilly & Co. (LLY) 0.60 577691 72.01 84.31
Procter & Gamble Company (PG) 0.59 498836 82.31 89.03
Citigroup Inc 0.57 941814 41.75 0.00
Reynolds American (RAI) 0.56 763513 50.31 65.45
3M Company (MMM) 0.54 223584 166.63 212.22
CVS Caremark Corporation (CVS) 0.54 357327 103.73 77.22
Accenture 0.54 321131 115.40 0.00
Bristol Myers Squibb (BMY) 0.53 567651 63.88 57.33
Kroger (KR) 0.53 953195 38.25 22.56
Bank Of Montreal Cadcom Npv 0.53 597400 60.98 0.00
TJX Companies (TJX) 0.51 447956 78.35 68.75
Bank of America Corporation (BAC) 0.50 2.53M 13.52 22.93
Kimberly-Clark Corporation (KMB) 0.50 257686 134.51 131.75
Wal-Mart Stores (WMT) 0.49 495192 68.49 75.52
International Business Machines (IBM) 0.49 222044 151.45 154.40
Dr Pepper Snapple (DPS) 0.49 381963 89.42 92.30
Rbc Cad Com 0.49 589400 57.85 0.00
Welltower Inc Com reit 0.48 480371 69.34 0.00
Public Storage (PSA) 0.47 117541 275.83 211.18
Ross Stores (ROST) 0.47 557017 57.90 55.97
Target Corporation (TGT) 0.47 395990 82.28 50.63
Henry Schein (HSIC) 0.47 187045 172.63 184.26
Coca-Cola Company (KO) 0.46 688692 46.39 45.07
Schlumberger (SLB) 0.46 428749 73.75 65.37
Xcel Energy (XEL) 0.46 765865 41.82 47.34
O'reilly Automotive Inc 0.46 117199 273.66 0.00
Philip Morris International (PM) 0.44 311922 98.11 119.71
General Dynamics Corporation (GD) 0.43 223957 131.37 201.26
Entergy Corporation (ETR) 0.43 378293 79.28 79.19
Cibc Cad Com 0.43 397900 75.01 0.00
Celgene Corporation (CELG) 0.43 297039 100.09 133.68
Public Service Enterprise (PEG) 0.42 620604 47.14 43.67
Valero Energy Corporation (VLO) 0.41 440207 64.14 64.82
CIGNA Corporation (CI) 0.41 207777 137.24 170.68
Broad 0.41 181397 154.50 0.00
Exelon Corporation (EXC) 0.40 772411 35.86 36.66
Constellation Brands (STZ) 0.40 183008 151.09 184.11
Snap-on Incorporated (SNA) 0.39 173442 156.99 154.77
Everest Re Group Ltd. 0.39 137199 197.43 0.00
Honeywell International (HON) 0.39 238772 112.05 134.07
NIKE (NKE) 0.39 433587 61.47 52.40
AutoZone (AZO) 0.39 33594 796.69 579.63
Camden Property Trust (CPT) 0.39 320593 84.09 87.22
Aetna (AET) 0.38 232856 112.35 152.98
Kimco Realty Corporation (KIM) 0.38 906042 28.78 17.85
Intercontinentalexchange 0.38 110425 235.14 0.00
SYSCO Corporation (SYY) 0.37 543654 46.73 52.78
Amgen (AMGN) 0.37 169359 149.93 173.82
Bk Nova Cad Com (usd) 0.37 519900 49.07 0.00
T. Rowe Price (TROW) 0.36 338671 73.46 73.20
Raytheon Company (RTN) 0.36 201982 122.63 161.06
Travelers Companies (TRV) 0.35 206854 116.71 128.31
AmerisourceBergen (ABC) 0.35 277168 86.55 96.37
Merck & Co (MRK) 0.35 454691 52.91 66.02
priceline.com Incorporated (PCLN) 0.35 18507 1288.97 1862.93
Hormel Foods Corporation (HRL) 0.35 558894 43.24 34.42
Cognizant Technology Solutions (CTSH) 0.34 376160 62.70 67.12
Goldman Sachs (GS) 0.34 147725 156.98 219.77
BE Aerospace (BEAV) 0.34 511695 46.12 64.47
Ford Motor Company (F) 0.34 1.74M 13.50 11.13
Danaher Corporation (DHR) 0.34 249401 94.86 85.96
General Motors Company (GM) 0.34 745635 31.43 34.19
Prologis Inc. 0.34 537451 44.18 0.00
International Flavors & Fragrances (IFF) 0.33 201901 113.77 135.13
J.M. Smucker Company (SJM) 0.33 175503 129.84 121.23
Northern Trust Corporation (NTRS) 0.32 341662 65.17 94.34
Abbvie 0.32 387607 57.12 0.00
Oracle Corporation (ORCL) 0.31 525363 40.91 50.30
Renaissance Re Holdings Ltd Cmn 0.30 174414 119.83 0.00
Lockheed Martin Corporation (LMT) 0.30 94384 221.50 280.43
Marathon Petroleum Corp 0.30 559584 37.18 0.00
BlackRock (BLK) 0.29 59432 340.57 423.17
Aon 0.29 188742 104.45 0.00
Brixmor Prty 0.29 771504 25.62 0.00
Cardinal Health (CAH) 0.28 233034 81.95 78.75
Capital One Financial (COF) 0.28 281428 69.31 80.39
Prudential Financial (PRU) 0.28 271080 72.22 103.31
Industries N shs - a - 0.28 227724 85.58 0.00
Canadian Natl Ry Co 0.27 297700 62.75 0.00
Tyson Foods (TSN) 0.27 278894 66.66 61.72
Boston Properties (BXP) 0.27 145898 127.08 124.84
Pinnacle West Capital Corporation (PNW) 0.27 246597 75.07 88.17
Campbell Soup Company (CPB) 0.26 278913 63.79 53.95
ConocoPhillips (COP) 0.26 448809 40.27 44.81
CHECK POINT SOFTWARE Technolog Com Stk 0.26 201600 87.47 0.00
American International (AIG) 0.26 337658 54.05 63.05
Edwards Lifesciences (EW) 0.25 197698 88.21 118.53
Union Pacific Corporation (UNP) 0.25 215749 79.55 107.39
Electronic Arts (ERTS) 0.25 262840 66.11 0.00
Netflix (NFLX) 0.25 165584 102.23 154.89
Acuity Brands (AYI) 0.25 78112 218.14 176.76
General Growth Properties 0.25 576581 29.73 0.00
Citrix Systems (CTXS) 0.24 214494 78.58 81.18
Equity Residential (EQR) 0.24 223193 75.03 67.04
EOG Resources (EOG) 0.24 229213 72.58 87.69
Vornado Realty Trust (VNO) 0.24 178088 94.43 93.53
Jones Lang LaSalle Incorporated (JLL) 0.24 141230 117.32 118.47
Tor Dom Bk Cad Com 0.24 388700 43.34 0.00
Scripps Networks Interactive (SNI) 0.24 248329 65.50 66.61
Thomson Reuters Corp 0.24 410500 40.68 0.00
Vantiv Inc Cl A 0.24 303033 53.88 0.00
Mettler-Toledo International (MTD) 0.23 45844 344.76 595.76
Biogen Idec (BIIB) 0.23 62114 260.33 280.57
Linear Technology Corporation (LLTC) 0.23 353378 44.56 65.00
Magna Intl Inc cl a 0.23 366040 43.16 0.00
C.H. Robinson Worldwide (CHRW) 0.23 211929 74.23 67.30
Activision Blizzard (ATVI) 0.23 479099 33.84 61.16
TransDigm Group Incorporated (TDG) 0.23 71071 220.34 267.50
Jazz Pharmaceuticals 0.23 119497 130.55 0.00
Duke Energy 0.23 195161 80.68 0.00
Alliance Data Systems Corporation (ADS) 0.22 69691 220.00 259.67
Regency Centers Corporation (REG) 0.22 198427 74.85 60.28
Ameren Corporation (AEE) 0.21 283334 50.10 56.27
United Parcel Service (UPS) 0.21 135388 105.47 109.07
Cummins (CMI) 0.21 130836 109.94 158.96
Automatic Data Processing (ADP) 0.21 163678 89.71 101.91
Air Products & Chemicals (APD) 0.21 101618 144.05 144.25
Deere & Company (DE) 0.21 191355 76.99 123.86
Wyndham Worldwide Corporation (WYN) 0.21 192183 76.43 104.12
Flextronics International Ltd Com Stk 0.21 1.23M 12.06 0.00
Allergan 0.21 55106 268.03 0.00
Hologic (HOLX) 0.20 406199 34.50 46.49
Occidental Petroleum Corporation (OXY) 0.20 202084 68.43 60.21
Illinois Tool Works (ITW) 0.20 135805 102.44 146.19
Digital Realty Trust (DLR) 0.19 146290 88.49 120.42
Foot Locker (FL) 0.19 207960 64.50 47.50
Realty Income (O) 0.19 209906 62.51 54.82
Medtronic 0.19 171021 75.00 0.00
Lincoln National Corporation (LNC) 0.18 323213 39.20 65.55
Newmont Mining Corporation (NEM) 0.18 480480 26.58 33.50
Polaris Industries (PII) 0.18 123610 98.48 88.88
PPL Corporation (PPL) 0.18 328893 38.07 39.02
Tesoro Corporation (TSO) 0.18 147352 86.01 91.06
United Therapeutics Corporation (UTHR) 0.18 111342 111.43 131.70
Extra Space Storage (EXR) 0.18 131302 93.46 77.31
Hartford Financial Services (HIG) 0.17 261442 46.08 51.60
Bunge Limited 0.17 203310 56.67 0.00
Colgate-Palmolive Company (CL) 0.17 161316 70.65 75.53
Southern Company (SO) 0.17 222438 51.73 50.38
Invesco Ltd shs 0.17 388673 30.77 0.00
Essex Property Trust (ESS) 0.17 51362 233.87 263.93
Intuit (INTU) 0.17 113167 104.01 139.99
Southwest Airlines (LUV) 0.17 260536 44.80 61.52
MasterCard Incorporated (MA) 0.16 116856 94.50 123.30
Archer Daniels Midland Company (ADM) 0.16 312076 36.31 41.03
Shaw Communications Inc cl b conv 0.16 560800 19.40 0.00
Sherwin-Williams Company (SHW) 0.16 39783 284.67 354.75
Hershey Company (HSY) 0.16 122406 92.09 110.52
MetLife (MET) 0.16 255221 43.94 52.21
Carnival Corporation (CCL) 0.15 191298 52.77 65.69
PPG Industries (PPG) 0.15 90866 111.49 110.57
Allstate Corporation (ALL) 0.15 156280 67.37 88.31
Hess (HES) 0.15 200039 52.65 41.01
Host Hotels & Resorts (HST) 0.14 561310 16.70 18.67
Rockwell Collins (COL) 0.14 105931 92.21 103.99
Intuitive Surgical (ISRG) 0.14 16106 601.08 954.16
Lowe's Companies (LOW) 0.14 128069 75.75 78.34
Transcanada Corp 0.14 236500 39.48 0.00
Lam Research Corporation (LRCX) 0.14 114269 82.60 150.04
Store Capital Corp reit 0.14 374800 25.88 0.00
Monster Beverage Corp Com stock 0.14 75001 133.38 0.00
Wec Energy Group Inc Com stock 0.14 166619 60.07 0.00
Consolidated Edison (ED) 0.13 119454 76.62 84.20
NVIDIA Corporation (NVDA) 0.13 245924 35.63 158.37
Dow Chemical Company (DOW) 0.13 170031 50.86 63.83
PG&E; Corporation (PCG) 0.13 148753 59.72 68.81
Robert Half International (RHI) 0.13 195351 46.58 47.43
Ventas (VTR) 0.13 142885 62.96 71.18
Centene Corporation (CNC) 0.13 146256 61.57 83.00
Ubs Group Ag 0.13 555727 16.18 0.00
Hewlett Packard Enterprise 0.13 518068 17.73 0.00
Lear Corporation (LEA) 0.12 77421 111.17 137.86
Taro Pharmaceutical Industries 0.12 58000 143.24 0.00
Synopsys (SNPS) 0.12 176429 48.44 74.59
QUALCOMM (QCOM) 0.12 162572 51.14 56.47
Murphy Oil Corporation (MUR) 0.12 324050 25.19 24.52
New York Community Ban (NYB) 0.12 528863 15.90 0.00
Michael Kors Holdings Ltd shs 0.12 144984 56.96 0.00
Walgreen Boots Alliance 0.12 99324 84.24 0.00
Dct Industrial Trust Inc reit usd.01 0.12 205800 39.47 0.00
Dentsply Sirona 0.12 131788 61.63 0.00
Western Union Company (WU) 0.11 379593 19.29 18.78
Global Payments (GPN) 0.11 113491 65.30 90.48
Texas Instruments Incorporated (TXN) 0.11 137348 57.42 79.05
Deluxe Corporation (DLX) 0.11 120200 62.49 68.97
Group Cgi Cad Cl A (usd) 0.11 160500 47.99 0.00
Omega Healthcare Investors (OHI) 0.11 212951 35.30 33.65
Post Properties (PPS) 0.11 126800 59.74 65.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 38087 193.74 284.14
VMware (VMW) 0.11 144776 52.31 90.44
Columbia Pipeline 0.11 294309 25.10 0.00
Assurant (AIZ) 0.10 89568 77.15 100.26
Devon Energy Corporation (DVN) 0.10 253547 27.44 30.01
M&T; Bank Corporation (MTB) 0.10 63335 111.00 159.49
Waste Management (WM) 0.10 112440 59.00 73.36
Regeneron Pharmaceuticals (REGN) 0.10 18242 360.43 526.53
Bed Bath & Beyond (BBBY) 0.10 141906 49.64 33.74
Boeing Company (BA) 0.10 55020 126.94 199.44
Apartment Investment and Management (AIV) 0.10 160600 41.82 43.83
Universal Health Services (UHS) 0.10 56579 124.73 115.21
Unum (UNM) 0.10 219747 30.92 45.35
Potash Corp. Of Saskatchewan I 0.10 415100 17.09 0.00
DISH Network (DISH) 0.10 146145 46.26 63.02
Nextera Energy Inc C om 0.10 59867 118.35 0.00
Patterson Companies (PDCO) 0.10 142223 46.53 47.93
Eaton Vance (EV) 0.10 212872 33.52 47.67
Enbridge Inc 0.10 175800 39.09 0.00
Rogers Communications -cl B 0.10 173800 40.20 0.00
McCormick & Company, Incorporated (MKC) 0.10 66286 99.48 99.71
Suncor Energy Inc New 0.10 238212 27.96 0.00
Retail Properties Of America 0.10 451930 15.85 0.00
Mylan Nv 0.10 154578 46.35 0.00
Eastman Chemical Company (EMN) 0.09 83110 72.23 82.85
United Technologies Corporation (UTX) 0.09 65464 100.10 122.17
Cintas Corporation (CTAS) 0.09 67488 89.81 129.16
Marathon Oil Corporation (MRO) 0.09 549770 11.14 11.59
salesforce (CRM) 0.09 82028 73.83 88.47
Church & Dwight (CHD) 0.09 64126 92.18 52.84
HCP (HCP) 0.09 198209 32.58 33.18
National Retail Properties (NNN) 0.09 137281 46.20 37.66
HCA HOLDINGS Inc 0.09 75688 78.04 0.00
Quintiles Transnatio Hldgs I 0.09 90397 65.10 0.00
Cdw 0.09 144219 41.50 0.00
Voya Financial 0.09 206891 29.77 0.00
TD Ameritrade Holding (AMTD) 0.08 165051 31.53 40.60
Newell Rubbermaid (NWL) 0.08 125631 44.29 52.19
Darden Restaurants (DRI) 0.08 81072 66.30 89.16
United Rentals (URI) 0.08 89008 62.19 103.82
Parker-Hannifin Corporation (PH) 0.08 52706 111.09 157.40
Canadian Natural Resources 0.08 194600 27.16 0.00
SL Green Realty (SLG) 0.08 54921 96.88 106.30
Clorox Company (CLX) 0.08 41793 126.05 139.38
Varian Medical Systems (VAR) 0.08 67571 80.02 104.58
Delta Air Lines (DAL) 0.08 112388 48.68 52.81
LTC Properties (LTC) 0.08 122900 45.24 50.75
Senior Housing Properties Trust (SNH) 0.08 302700 17.89 21.66
Taubman Centers (TCO) 0.08 80400 71.23 58.19
Pvh Corporation 0.08 58138 99.06 0.00
Whitewave Foods 0.08 136157 40.64 0.00
News 0.08 432187 12.77 0.00
Empire St Rlty Tr Inc cl a 0.08 329990 17.53 0.00
Paramount Group Inc reit 0.08 363400 15.95 0.00
Chubb 0.08 45213 119.15 0.00
U.S. Ban (USB) 0.07 123463 40.59 51.30
Bank of New York Mellon Corporation (BK) 0.07 123522 36.83 49.55
Arthur J. Gallagher & Co. (AJG) 0.07 108665 44.48 57.10
Baxter International (BAX) 0.07 116470 41.08 60.68
Cameco Corporation 0.07 388800 12.89 0.00
International Paper Company (IP) 0.07 114286 41.04 56.44
Helmerich & Payne (HP) 0.07 84150 58.72 52.12
Baker Hughes Incorporated (BHI) 0.07 114771 43.83 54.52
Hospitality Properties Trust (HPT) 0.07 184300 26.56 30.11
Cousins Properties (CUZ) 0.07 471100 10.38 8.91
ConAgra Foods (CAG) 0.07 114720 44.62 37.09
Bce Inc. 0.07 101200 45.76 0.00
Energy Select Sector SPDR (XLE) 0.07 75745 61.89 63.95
Micron Technology (MU) 0.07 484805 10.47 31.89
Key (KEY) 0.07 450345 11.04 18.20
Quest Diagnostics Incorporated (DGX) 0.07 68625 71.45 109.56
Skyworks Solutions (SWKS) 0.07 61899 77.90 103.25
IHS (IHS) 0.07 37007 124.17 117.25
Federal Realty Inv. Trust (FRT) 0.07 30226 156.06 124.19
National Health Investors (NHI) 0.07 76400 66.52 78.51
Macerich Company (MAC) 0.07 64525 79.24 57.16
QEP Resources (QEP) 0.07 337000 14.11 9.11
Government Properties Income Trust (GOV) 0.07 284400 17.85 22.63
Kinder Morgan Inc. 0.07 282956 17.86 0.00
Phillips 66 0.07 55050 86.59 0.00
Qts Realty Trust Inc stock 0.07 97000 47.38 0.00
Ally Financial 0.07 271330 18.72 0.00
Csra 0.07 167700 26.90 0.00
CIT (CIT) 0.06 126270 31.03 47.85
FedEx Corporation (FDX) 0.06 25550 162.70 211.63
Cerner Corporation (CERN) 0.06 75892 52.96 67.34
W.W. Grainger (GWW) 0.06 18316 233.46 172.78
Boston Scientific Corporation (BSX) 0.06 220412 18.81 27.86
CenturyLink (CTL) 0.06 135402 31.96 24.35
Stryker Corporation (SYK) 0.06 37387 107.28 141.22
Kellogg Company (K) 0.06 55310 76.55 70.41
AMER (UHAL) 0.06 11527 357.33 343.04
Mack-Cali Realty (CLI) 0.06 174700 23.50 27.93
Ramco-Gershenson Properties Trust (RPT) 0.06 227800 18.03 12.15
Jarden Corporation (JAH) 0.06 70194 58.95 58.97
Corporate Office Properties Trust (OFC) 0.06 159100 26.24 35.45
Ddr Corp stock 0.06 225500 17.79 0.00
Spirit Realty reit 0.06 396730 11.25 0.00
American Homes 4 Rent-a reit 0.06 248300 15.90 0.00
Alibaba Group Holding Ltd Spon 0.06 51200 79.02 0.00
Gramercy Ppty Tr 0.06 451358 8.45 0.00
Forest City Realty Trust Inc Class A 0.06 212300 21.09 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 99363 36.08 0.00
Costco Wholesale Corporation (COST) 0.05 23492 157.59 159.79
Royal Caribbean Cruises Ltd. 0.05 39154 82.14 0.00
Stanley Black & Decker (SWK) 0.05 33928 105.22 142.14
AFLAC Incorporated (AFL) 0.05 57819 63.15 77.32
E.I. du Pont de Nemours & Company (DD) 0.05 55411 63.33 81.34
Thermo Fisher Scientific (TMO) 0.05 25371 141.58 175.47
AGCO Corporation (AGCO) 0.05 74012 49.69 66.69
Xerox Corporation (XRX) 0.05 300074 11.16 27.97
American Electric Power Company (AEP) 0.05 51159 66.40 71.79
Axis Capital Holdings Ltd 0.05 58764 55.46 0.00
Seagate Technology Com Stk 0.05 96749 34.45 0.00
Deutsche Bank Ag-registered 0.05 221192 17.03 0.00
EastGroup Properties (EGP) 0.05 58400 60.38 84.50
Silver Wheaton Corp 0.05 217400 16.66 0.00
Piedmont Office Realty Trust (PDM) 0.05 183300 20.31 21.18
SELECT INCOME REIT COM SH BEN int 0.05 152800 23.05 0.00
Mondelez Int 0.05 90148 40.12 0.00
Blackberry 0.05 404700 8.15 0.00
Time Warner Cable (TWC) 0.04 14992 204.64 209.56
Expeditors International of Washington (EXPD) 0.04 59323 48.82 54.80
CarMax (KMX) 0.04 48986 51.10 62.50
Western Digital (WDC) 0.04 54457 47.25 90.25
Newfield Exploration (NFX) 0.04 74300 33.24 27.56
Praxair (PX) 0.04 23519 114.46 132.47
Stericycle (SRCL) 0.04 20379 126.21 77.21
W.R. Berkley Corporation (WRB) 0.04 51599 56.20 68.47
CF Industries Holdings (CF) 0.04 77819 31.34 27.34
DiamondRock Hospitality Company (DRH) 0.04 240000 10.12 11.47
LaSalle Hotel Properties (LHO) 0.04 96500 25.31 30.92
Cimarex Energy Co 0.04 29335 97.26 0.00
Equity Lifestyle Properties (ELS) 0.04 39656 72.73 86.41
F5 Networks (FFIV) 0.04 24541 105.86 128.95
Open Text Corp Com 0.04 56100 52.01 0.00
Westlake Chemical Corporation (WLK) 0.04 65044 46.31 63.20
Dollar General (DG) 0.04 31378 85.60 71.08
Motorola Solutions (MSI) 0.04 39177 75.71 87.36
Crescent Point Energy Trust (CPG) 0.04 189873 13.90 7.62
Cbre Group Inc Cl A 0.04 91677 28.82 0.00
Cubesmart 0.04 83421 33.30 0.00
Epr Properties 0.04 41100 66.62 0.00
Twenty-first Century Fox 0.04 110484 27.88 0.00
Navient Corporation equity 0.04 229275 11.97 0.00
Equity Commonwealth 0.04 87600 28.22 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 137100 21.34 0.00
Vareit, Inc reits 0.04 296834 8.87 0.00
Annaly Capital Management (NLY) 0.03 233769 10.26 12.45
American Express Company (AXP) 0.03 29465 61.39 82.25
Fidelity National Information Services (FIS) 0.03 34575 63.31 84.86
Abbott Laboratories (ABT) 0.03 44488 41.83 49.27
Mattel (MAT) 0.03 63703 33.62 20.30
McGraw-Hill Companies (MHP) 0.03 21283 99.00 0.00
Akamai Technologies (AKAM) 0.03 39485 55.57 50.02
NiSource (NI) 0.03 76700 23.56 25.92
Halliburton Company (HAL) 0.03 50377 35.71 41.90
Weyerhaeuser Company (WY) 0.03 76794 30.98 33.94
VCA Antech (WOOF) 0.03 31000 57.68 92.46
Imperial Oil Ltd New 0.03 65300 33.55 0.00
FactSet Research Systems (FDS) 0.03 11900 151.51 166.09
Westar Energy (WR) 0.03 42200 49.62 53.11
Pioneer Natural Resources (PXD) 0.03 12719 140.73 154.75
Lexington Realty Trust (LXP) 0.03 264900 8.60 10.07
American Campus Communities (ACC) 0.03 38700 47.08 48.01
Concho Resources (CXO) 0.03 21994 101.03 113.88
Teleflex Incorporated (TFX) 0.03 12400 157.02 204.35
Agree Realty Corporation (ADC) 0.03 46400 38.47 47.14
Brocade Communications Systems (BRCD) 0.03 165400 10.58 12.62
Rackspace Hosting (RAX) 0.03 84600 21.60 31.99
Sabra Health Care REIT (SBRA) 0.03 107900 20.09 24.64
iShares MSCI Canada Index (EWC) 0.03 76900 23.71 26.26
Franco-Nevada Corporation (FNV) 0.03 35700 61.65 73.59
Summit Hotel Properties Inc 0.03 190000 11.97 0.00
Mosaic Co New 0.03 66866 26.99 0.00
Stag Industrial Inc Com 0.03 107600 20.36 0.00
Hollyfrontier Corp 0.03 60817 35.32 0.00
Ingredion Incorporated 0.03 19300 106.79 0.00
Allegion Plc equity 0.03 28500 63.72 0.00
Perrigo Company 0.03 15474 127.96 0.00
Pentair cs 0.03 36123 54.26 0.00
Fnf 0.03 65850 33.90 0.00
Kite Rlty Group Tr 0.03 64500 27.71 0.00
Anthem 0.03 13233 138.97 0.00
Apple Hospitality Reit 0.03 90700 19.81 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 145318 9.54 12.94
Hasbro (HAS) 0.02 19719 80.08 110.47
Reinsurance Group of America (RGA) 0.02 13600 96.25 126.62
DST Systems (DST) 0.02 14100 112.77 61.72
Moody's Corporation (MCO) 0.02 16585 96.53 118.72
Caterpillar (CAT) 0.02 17241 76.56 103.84
Tractor Supply Company (TSCO) 0.02 14978 90.47 52.53
Norfolk Southern (NSC) 0.02 19641 83.24 117.40
Great Plains Energy Incorporated (GXP) 0.02 38700 32.25 29.50
Apache Corporation (APA) 0.02 22529 48.83 45.63
Carter's (CRI) 0.02 11400 105.35 86.16
Copart (CPRT) 0.02 27100 40.77 31.27
Genuine Parts Company (GPC) 0.02 10845 99.40 89.67
Greif (GEF) 0.02 35900 32.76 55.57
J.B. Hunt Transport Services (JBHT) 0.02 15087 84.24 86.46
Kohl's Corporation (KSS) 0.02 33554 46.61 36.30
Leggett & Platt (LEG) 0.02 29007 48.40 52.66
Nucor Corporation (NUE) 0.02 28482 47.29 56.70
Pitney Bowes (PBI) 0.02 75900 21.54 14.91
Spectra Energy (SE) 0.02 39587 30.59 40.68
Zebra Technologies (ZBRA) 0.02 21800 68.99 105.08
Bemis Company (BMS) 0.02 26500 51.77 44.90
Helen Of Troy Ltd. 0.02 15200 103.68 0.00
Xilinx (XLNX) 0.02 28867 47.42 66.58
Ethan Allen Interiors (ETH) 0.02 36600 31.83 30.10
Herman Miller (MLHR) 0.02 46900 30.90 29.90
PAREXEL International Corporation (PRXL) 0.02 17600 62.73 87.11
Crane (CR) 0.02 25000 53.88 78.50
WellCare Health Plans (WCG) 0.02 15500 92.77 183.60
Casey's General Stores (CASY) 0.02 14400 113.33 105.60
MSC Industrial Direct (MSM) 0.02 14500 76.28 84.41
Olin Corporation (OLN) 0.02 87000 17.37 28.24
Sotheby's (BID) 0.02 47900 26.72 53.41
Mentor Graphics Corporation (MENT) 0.02 53900 20.33 37.26
Anadarko Petroleum Corporation (APC) 0.02 29939 46.56 45.09
Cenovus Energy Inc C om 0.02 125600 13.07 0.00
Domtar Corp C om 0.02 36700 40.49 0.00
Encana Corp C om 0.02 244900 6.12 0.00
Alleghany Corporation (Y) 0.02 3253 496.16 582.29
Freeport-McMoRan Copper & Gold (FCX) 0.02 150842 10.34 11.45
Dillard's (DDS) 0.02 17000 84.88 52.14
Lexmark International (LXK) 0.02 37800 33.44 40.49
Harman International Industries Inc./DE/ (HAR) 0.02 18653 89.05 111.50
International Speedway Corporation (ISCA) 0.02 36000 36.92 35.75
Franklin Street Properties (FSP) 0.02 112500 10.61 11.04
WESCO International (WCC) 0.02 25000 54.68 54.25
ProAssurance Corporation (PRA) 0.02 27300 50.59 59.80
Papa John's Int'l (PZZA) 0.02 19900 54.17 74.22
Thor Industries (THO) 0.02 25300 63.75 107.14
Aaron's (AAN.A) 0.02 54900 25.10 0.00
Kennametal (KMT) 0.02 52900 22.50 37.07
Domino's Pizza (DPZ) 0.02 10800 131.85 218.09
Landstar System (LSTR) 0.02 19400 64.59 84.25
Sinclair Broadcast (SBGI) 0.02 43700 30.76 32.65
Aspen Insurance Holdings Ltd shs 0.02 29200 47.71 0.00
Cablevision Systems Corporation (CVC) 0.02 51548 33.00 34.87
NetEase (NTES) 0.02 10100 143.56 325.28
MAXIMUS (MMS) 0.02 29000 52.66 63.10
Endurance Specialty Hldgs Lt shs 0.02 24821 65.35 0.00
ON Semiconductor (ONNN) 0.02 171100 9.59 13.00
Baidu (BIDU) 0.02 7000 190.86 179.33
Net 1 UEPS Technologies (UEPS) 0.02 119700 9.20 9.63
Celanese Corporation (CE) 0.02 17479 65.51 93.80
Dycom Industries (DY) 0.02 21600 64.68 90.59
Old National Ban (ONB) 0.02 94800 12.19 16.55
Syntel (SYNT) 0.02 25100 49.92 16.44
Wabash National Corporation (WNC) 0.02 95600 13.20 21.17
Apogee Enterprises (APOG) 0.02 29200 43.90 55.23
Evercore Partners (EVR) 0.02 25200 51.75 71.90
Korn/Ferry International (KFY) 0.02 40400 28.29 34.84
Pennsylvania R.E.I.T. (PEI) 0.02 75300 21.85 10.65
PolyOne Corporation (POL) 0.02 47100 30.25 37.48
Actuant Corporation (ATU) 0.02 50500 24.71 23.05
Cirrus Logic (CRUS) 0.02 41600 36.42 64.93
Cooper Tire & Rubber Company (CTB) 0.02 33900 37.02 35.50
Douglas Emmett (DEI) 0.02 41600 30.12 38.53
Dril-Quip (DRQ) 0.02 17900 60.56 48.80
Emergent BioSolutions (EBS) 0.02 33500 36.36 33.94
HEICO Corporation (HEI) 0.02 22900 60.13 71.70
Manhattan Associates (MANH) 0.02 27600 56.88 47.68
Medical Properties Trust (MPW) 0.02 106300 12.98 13.27
Oceaneering International (OII) 0.02 35687 33.23 21.49
Renasant (RNST) 0.02 38500 32.91 42.65
Stepan Company (SCL) 0.02 24600 55.28 86.66
Sovran Self Storage (SSS) 0.02 9400 117.98 92.21
Teledyne Technologies Incorporated (TDY) 0.02 14800 88.11 126.95
Tempur-Pedic International (TPX) 0.02 25300 60.79 49.98
Belden (BDC) 0.02 21600 61.39 74.01
Computer Programs & Systems (CPSI) 0.02 20900 52.11 32.95
F.N.B. Corporation (FNB) 0.02 106100 13.01 13.61
IDA (IDA) 0.02 22300 74.57 87.88
Lululemon Athletica Inc 0.02 20323 67.71 0.00
Old Dominion Freight Line (ODFL) 0.02 23800 69.62 91.44
Panera Bread Company (PNRA) 0.02 8000 204.88 314.58
QLogic Corporation (QLGC) 0.02 99000 13.44 16.07
Wabtec Corporation (WAB) 0.02 18966 79.30 88.35
Brookdale Senior Living (BKD) 0.02 76500 15.88 15.16
Cambrex Corporation (CBM) 0.02 28200 44.01 60.90
CONMED Corporation (CNMD) 0.02 29600 41.93 51.56
Callon Pete Co Del Com Stk 0.02 165800 8.85 0.00
Duke Realty Corporation (DRE) 0.02 54268 22.54 28.28
Ensign (ENSG) 0.02 51900 22.64 21.08
Comfort Systems USA (FIX) 0.02 43300 31.78 35.10
Glacier Ban (GBCI) 0.02 51000 25.41 35.05
Tanger Factory Outlet Centers (SKT) 0.02 34900 36.39 25.70
Stamps (STMP) 0.02 12900 106.28 146.30
UniFirst Corporation (UNF) 0.02 12000 109.08 140.20
Astronics Corporation (ATRO) 0.02 30924 38.16 29.88
AZZ Incorporated (AZZ) 0.02 19000 56.58 55.25
Woodward Governor Company (WGOV) 0.02 27400 52.01 0.00
Cameron International Corporation (CAM) 0.02 22299 67.04 66.01
HEALTHSOUTH (HLS) 0.02 41800 37.63 48.82
Teradyne (TER) 0.02 76300 21.59 31.98
First Merchants Corporation (FRME) 0.02 46700 23.58 38.98
PetMed Express (PETS) 0.02 60200 17.91 40.70
Meridian Bioscience (VIVO) 0.02 60700 20.61 15.30
Aspen Technology (AZPN) 0.02 40200 36.12 55.03
Masimo Corporation (MASI) 0.02 34700 41.84 93.29
Mellanox Technologies Ltd 0.02 27300 54.32 0.00
Weingarten Realty Investors (WRI) 0.02 36100 37.51 29.63
American Capital Agency (AGNC) 0.02 75218 18.63 22.16
DuPont Fabros Technology (DFT) 0.02 35218 40.52 65.69
Generac Holdings (GNRC) 0.02 41400 37.25 35.53
Valeant Pharmaceuticals Int (VRX) 0.02 64000 26.33 15.50
Inphi Corporation (IPHI) 0.02 40200 33.33 37.55
Argan (AGX) 0.02 35300 35.16 60.05
Chesapeake Lodging Trust sh ben int 0.02 39700 26.45 0.00
Ligand Pharmaceuticals In 0.02 13500 107.11 0.00
MaxLinear (MXL) 0.02 61800 18.50 29.57
Pembina Pipeline Corp 0.02 52000 27.15 0.00
USD.001 Central Pacific Financial Co 0.02 50800 21.77 0.00
Rlj Lodging Trust Com 0.02 46600 22.88 0.00
Spirit Airlines Inc Com 0.02 24200 47.98 0.00
United Cmnty Bks Ga Cap Stk 0.02 63500 18.47 0.00
Amc Networks Inc Cl A 0.02 23400 64.96 0.00
Express Scripts Holding 0.02 20666 68.71 0.00
Epam Systems 0.02 21100 74.69 0.00
Gentherm 0.02 27300 41.58 0.00
Five Below 0.02 35600 41.35 0.00
Wp Carey 0.02 19800 62.22 0.00
Sanmina 0.02 58500 23.38 0.00
Pbf Energy Inc cl a 0.02 50000 33.20 0.00
Norwegian Cruise Line Hldgs shs 0.02 28105 55.29 0.00
Cst Brands 0.02 28600 38.29 0.00
Banc Of California 0.02 75900 17.50 0.00
Murphy Usa 0.02 21400 61.45 0.00
Science App Int'l 0.02 29400 53.33 0.00
Franks Intl N V 0.02 80600 16.48 0.00
Rexford Industrial Realty Inc reit 0.02 87400 18.16 0.00
Ftd Cos 0.02 42300 26.24 0.00
One Gas 0.02 25600 61.09 0.00
Installed Bldg Prods 0.02 42400 26.60 0.00
Arista Networks 0.02 18600 63.12 0.00
Trinseo S A shs 0.02 32200 36.80 0.00
Inc Resh Hldgs Inc cl a 0.02 27900 41.22 0.00
Westrock 0.02 30969 39.04 0.00
Msg Network Inc cl a 0.02 60300 17.30 0.00
Willis Towers Watson 0.02 12617 118.65 0.00
Diamond Offshore Drilling (DO) 0.01 45800 21.72 10.26
Crown Holdings (CCK) 0.01 19861 49.59 57.62
Time Warner (TWX) 0.01 12963 72.51 99.40
Owens Corning (OC) 0.01 11400 47.28 66.42
Corning Incorporated (GLW) 0.01 19182 20.91 29.71
CME (CME) 0.01 5210 95.97 124.06
Charles Schwab Corporation (SCHW) 0.01 19212 28.00 41.63
State Street Corporation (STT) 0.01 6542 58.54 88.68
Signature Bank (SBNY) 0.01 5425 136.04 136.68
PNC Financial Services (PNC) 0.01 8234 84.53 120.76
Discover Financial Services (DFS) 0.01 6932 50.92 60.24
SLM Corporation (SLM) 0.01 108700 6.36 10.85
Cabot Oil & Gas Corporation (COG) 0.01 31327 22.70 22.86
CSX Corporation (CSX) 0.01 15809 25.74 52.60
Ecolab (ECL) 0.01 4309 111.63 131.68
Monsanto Company (MON) 0.01 7132 87.77 116.84
AMAG Pharmaceuticals (AMAG) 0.01 17200 23.37 18.20
ResMed (RMD) 0.01 10765 57.78 77.63
CBS Corporation (CBS) 0.01 7032 55.03 62.55
Dominion Resources (D) 0.01 9653 75.11 78.93
American Eagle Outfitters (AEO) 0.01 22200 16.67 11.21
Blackbaud (BLKB) 0.01 15600 62.88 87.61
FMC Technologies (FTI) 0.01 13597 27.36 26.73
IDEXX Laboratories (IDXX) 0.01 11200 78.30 166.52
J.C. Penney Company (JCP) 0.01 36500 11.07 4.38
Noble Energy (NBL) 0.01 25249 31.41 27.76
Northrop Grumman Corporation (NOC) 0.01 2809 197.94 256.89
Nuance Communications (NUAN) 0.01 40916 18.70 18.79
Sealed Air (SEE) 0.01 17101 48.01 44.92
Trimble Navigation (TRMB) 0.01 23162 24.78 36.56
V.F. Corporation (VFC) 0.01 5530 64.74 55.82
Adobe Systems Incorporated (ADBE) 0.01 8088 93.84 143.69
Transocean Ltd. 0.01 95237 8.93 0.00
Sensient Technologies Corporation (SXT) 0.01 6900 63.48 80.67
Johnson Controls (JCI) 0.01 10502 38.94 41.82
Morgan Stanley (MS) 0.01 23547 25.01 44.61
Commercial Metals Company (CMC) 0.01 56800 16.97 18.80
SVB Financial (SIVB) 0.01 7200 102.08 174.25
Emerson Electric (EMR) 0.01 10614 54.36 58.73
Universal Corporation (UVV) 0.01 8000 56.75 65.00
Cato Corporation (CATO) 0.01 22400 38.57 17.13
Mohawk Industries (MHK) 0.01 3722 191.03 242.70
National-Oilwell Var (NOV) 0.01 22493 31.12 31.84
LifePoint Hospitals (LPNT) 0.01 12200 69.26 67.10
Cadence Design Systems (CDNS) 0.01 42500 23.58 34.28
Becton, Dickinson and (BDX) 0.01 3417 151.89 195.06
Yum! Brands (YUM) 0.01 6992 81.81 74.54
McKesson Corporation (MCK) 0.01 3731 157.33 165.57
Red Hat (RHT) 0.01 9464 74.49 98.88
Goodyear Tire & Rubber Company (GT) 0.01 23560 32.98 33.43
Progress Software Corporation (PRGS) 0.01 27800 24.14 29.79
Wolverine World Wide (WWW) 0.01 42200 18.41 26.01
Universal Electronics (UEIC) 0.01 5800 62.07 66.75
BB&T; Corporation (BBT) 0.01 12650 33.28 43.34
eBay (EBAY) 0.01 17522 23.86 35.12
General Mills (GIS) 0.01 9691 63.36 56.00
Marsh & McLennan Companies (MMC) 0.01 8458 60.77 78.68
Williams Companies (WMB) 0.01 41949 16.07 28.17
EMC Corporation (EMC) 0.01 31438 26.66 29.05
Abercrombie & Fitch (ANF) 0.01 14500 31.52 12.20
Prestige Brands Holdings (PBH) 0.01 13700 53.36 52.38
Big Lots (BIG) 0.01 22200 45.27 47.02
Empire District Electric Company (EDE) 0.01 15600 33.08 34.09
Fiserv (FISV) 0.01 3706 102.54 124.91
NewMarket Corporation (NEU) 0.01 2300 396.09 460.51
Patterson-UTI Energy (PTEN) 0.01 23600 17.63 19.52
Sempra Energy (SRE) 0.01 3823 104.11 113.37
Applied Materials (AMAT) 0.01 19468 21.16 43.34
Roper Industries (ROP) 0.01 1935 182.95 232.41
Arctic Cat (ACAT) 0.01 29000 16.79 18.49
Nelnet (NNI) 0.01 20000 39.35 45.86
Investment Technology (ITG) 0.01 22200 22.12 21.27
Donaldson Company (DCI) 0.01 22400 31.92 45.32
Nexstar Broadcasting (NXST) 0.01 17700 44.29 57.55
Yahoo! (YHOO) 0.01 14547 36.78 52.58
Illumina (ILMN) 0.01 2374 162.17 182.99
BGC Partners (BGCP) 0.01 86200 9.05 11.90
Edison International (EIX) 0.01 5283 71.93 80.89
Humana (HUM) 0.01 2403 183.10 237.00
American Equity Investment Life Holding (AEL) 0.01 57900 16.80 24.72
Black Hills Corporation (BKH) 0.01 10200 60.10 70.52
DSW (DSW) 0.01 18300 27.65 16.59
Macquarie Infrastructure Company (MIC) 0.01 9100 67.47 77.35
Methode Electronics (MEI) 0.01 32900 29.24 40.10
MKS Instruments (MKSI) 0.01 9500 37.68 72.25
On Assignment (ASGN) 0.01 11800 36.95 53.97
Perficient (PRFT) 0.01 20900 21.72 17.55
Stillwater Mining Company (SWC) 0.01 77700 10.66 18.00
Synaptics, Incorporated (SYNA) 0.01 7700 79.74 59.55
Western Refining (WNR) 0.01 12200 29.10 36.18
Assured Guaranty Ltd 0.01 29800 25.30 0.00
Align Technology (ALGN) 0.01 10100 72.67 149.69
Atwood Oceanics (ATW) 0.01 44800 9.17 8.00
Camden National Corporation (CAC) 0.01 14500 42.00 40.42
Cheesecake Factory Incorporated (CAKE) 0.01 9000 53.11 50.01
Cedar Shopping Centers (CDR) 0.01 69400 7.23 4.73
DTE Energy Company (DTE) 0.01 9710 90.63 109.58
El Paso Electric Company (EE) 0.01 18800 45.90 52.35
First Niagara Financial (FNFG) 0.01 57790 9.67 10.18
Finisar Corporation (FNSR) 0.01 27700 18.23 27.14
Greatbatch (GB) 0.01 12300 35.61 30.93
Guess? (GES) 0.01 24400 18.77 11.41
G-III Apparel (GIII) 0.01 7700 48.83 24.43
Gulfport Energy Corporation (GPOR) 0.01 17300 28.32 13.49
Infinera (INFN) 0.01 26900 16.06 11.76
Middleby Corporation (MIDD) 0.01 7000 106.71 122.03
Piper Jaffray Companies (PJC) 0.01 10500 49.52 57.65
Plexus (PLXS) 0.01 12000 39.50 51.95
Raven Industries (RAVN) 0.01 42900 16.01 33.65
ScanSource (SCSC) 0.01 16100 40.37 38.55
Super Micro Computer (SMCI) 0.01 20600 34.08 24.25
Alexion Pharmaceuticals (ALXN) 0.01 3654 139.30 126.23
Credicorp Ltd Com 0.01 5100 130.98 0.00
Cal-Maine Foods (CALM) 0.01 10900 51.93 37.70
Chesapeake Utilities Corporation (CPK) 0.01 12800 62.97 74.35
California Water Service (CWT) 0.01 22000 26.73 36.30
Energen Corporation (EGN) 0.01 25600 36.60 46.77
World Fuel Services Corporation (INT) 0.01 11400 48.60 35.82
Cheniere Energy (LNG) 0.01 13336 33.82 47.28
Medivation (MDVN) 0.01 22455 45.96 81.44
MFA Mortgage Investments (MFA) 0.01 140600 6.85 8.52
NuVasive (NUVA) 0.01 19300 48.65 76.91
Texas Roadhouse (TXRH) 0.01 17700 43.56 49.96
Tyler Technologies (TYL) 0.01 3700 128.65 174.00
Universal Health Realty Income Trust (UHT) 0.01 7800 56.28 78.35
Valmont Industries (VMI) 0.01 5000 123.80 146.85
Washington Federal (WFSL) 0.01 17500 22.63 0.00
Agnico Com 0.01 14600 36.30 0.00
Bob Evans Farms (BOBE) 0.01 15800 46.71 72.29
Chemical Financial Corporation (CHFC) 0.01 22600 35.71 46.45
NIC (EGOV) 0.01 24200 18.02 19.60
Esterline Technologies Corporation (ESL) 0.01 8400 64.05 96.05
First Commonwealth Financial (FCF) 0.01 67300 8.86 12.43
Ingles Markets, Incorporated (IMKTA) 0.01 12400 37.50 32.25
Jack Henry & Associates (JKHY) 0.01 9800 84.59 104.94
Kaman Corporation (KAMN) 0.01 19200 42.71 49.98
Kinross Gold Corp New 0.01 118582 3.42 0.00
Luminex Corporation (LMNX) 0.01 30600 19.41 21.02
McDermott International (MDR) 0.01 93300 4.09 6.83
Merit Medical Systems (MMSI) 0.01 44900 18.49 37.10
National Fuel Gas (NFG) 0.01 9700 50.00 56.35
Repligen Corporation (RGEN) 0.01 14200 26.83 40.09
SJW (SJW) 0.01 16400 36.34 50.75
WGL Holdings (WGL) 0.01 9400 72.34 83.65
DTS (DTSI) 0.01 40900 21.78 42.46
Flowers Foods (FLO) 0.01 31600 18.45 17.35
Insteel Industries (IIIN) 0.01 12700 30.55 31.28
Nautilus (NLS) 0.01 28500 19.33 17.10
Omega Protein Corporation (OME) 0.01 26800 16.94 16.90
Potlatch Corporation (PCH) 0.01 13900 31.51 47.35
Rex American Resources (REX) 0.01 17500 55.49 92.99
Getty Realty (GTY) 0.01 44980 19.83 24.83
Infinity Pharmaceuticals (INFI) 0.01 144000 5.27 2.01
Alexandria Real Estate Equities (ARE) 0.01 9451 90.89 120.79
L.B. Foster Company (FSTR) 0.01 32200 18.17 18.60
Enterprise Financial Services (EFSC) 0.01 19000 27.05 40.10
Clearwater Paper (CLW) 0.01 18284 48.51 44.05
EQT Corporation (EQT) 0.01 8973 67.31 52.03
Rayonier (RYN) 0.01 30000 24.67 29.03
SM Energy (SM) 0.01 36800 18.75 14.10
Unit Corporation (UNT) 0.01 55300 8.81 16.47
Nabors Industries Ltd shs 0.01 46600 9.21 0.00
Multi-Color Corporation (LABL) 0.01 7800 53.33 84.00
John B. Sanfilippo & Son (JBSS) 0.01 14300 69.09 60.42
Brandywine Realty Trust (BDN) 0.01 52200 14.02 17.44
Ball Corporation (BLL) 0.01 11700 71.28 41.67
CBL & Associates Properties (CBL) 0.01 38100 11.89 8.29
CNO Financial (CNO) 0.01 49600 17.92 19.66
IDT Corporation (IDT) 0.01 35600 15.59 14.62
Liberty Property Trust (LRY) 0.01 17296 33.48 0.00
ONEOK (OKE) 0.01 22693 29.88 47.79
Pilgrim's Pride Corporation (PPC) 0.01 33900 25.40 22.94
Web (WWWW) 0.01 31700 19.81 24.72
Cardtronics (CATM) 0.01 20900 35.98 32.48
UDR (UDR) 0.01 15549 38.52 39.63
Alexander's (ALX) 0.01 1600 380.62 420.27
Lakeland Financial Corporation (LKFN) 0.01 9800 45.82 45.08
Tesla Motors (TSLA) 0.01 1594 229.61 382.61
Verint Systems (VRNT) 0.01 31000 33.39 40.80
BroadSoft (BSFT) 0.01 13200 40.38 43.30
Allied World Assurance Co New 0.01 21300 34.93 0.00
Opko Health (OPK) 0.01 49100 10.39 6.69
Unifi Inc 0.01 33500 22.90 0.00
Fresh Market (TFM) 0.01 33900 28.53 28.49
Ss&c Technologies Holding 0.01 8900 63.37 0.00
Sun Communities (SUI) 0.01 10600 71.60 90.52
Vectren Corporation (VVC) 0.01 20100 50.55 60.05
Walker & Dunlop (WD) 0.01 41000 24.27 48.36
Vermilion Energy (VET) 0.01 22500 29.38 32.28
Te Connectivity Ltd for 0.01 6264 61.94 0.00
Intl Fcstone Inc 0.01 38300 26.74 0.00
Ag Mtg Invt Tr 0.01 33100 13.08 0.00
Xylem 0.01 8808 40.87 0.00
American Tower Reit 0.01 6868 102.36 0.00
J Global 0.01 11500 61.57 0.00
Bbcn Ban 0.01 35300 15.18 0.00
Rouse Pptys 0.01 22100 18.37 0.00
Homestreet 0.01 37900 20.82 0.00
Rowan Companies 0.01 39000 16.10 0.00
Pdc Energy 0.01 6500 59.38 0.00
Resolute Fst Prods In 0.01 66400 5.51 0.00
Ensco Plc Shs Class A 0.01 95500 10.37 0.00
Matson 0.01 15600 40.19 0.00
Wageworks 0.01 9900 50.61 0.00
Customers Ban 0.01 18300 23.61 0.00
Turquoisehillres 0.01 385300 2.57 0.00
Globus Med Inc cl a 0.01 33900 23.75 0.00
Flagstar Ban 0.01 19200 21.46 0.00
Ryman Hospitality Pptys 0.01 11300 51.50 0.00
Eaton 0.01 7504 62.50 0.00
Diamondback Energy 0.01 11400 77.19 0.00
L Brands 0.01 4002 87.71 0.00
Cyrusone 0.01 11000 45.64 0.00
Enanta Pharmaceuticals 0.01 18400 29.35 0.00
Pinnacle Foods Inc De 0.01 8700 44.71 0.00
Liberty Global Inc C 0.01 9680 37.60 0.00
Mallinckrodt Pub 0.01 7200 61.25 0.00
Blackhawk Network Hldgs Inc cl a 0.01 13900 34.32 0.00
Global Brass & Coppr Hldgs I 0.01 30000 24.97 0.00
Therapeuticsmd 0.01 60900 6.40 0.00
Inteliquent 0.01 61200 16.05 0.00
Dean Foods Company 0.01 22900 17.34 0.00
Leidos Holdings 0.01 17100 50.29 0.00
Noble Corp Plc equity 0.01 38600 10.36 0.00
Seacoast Bkg Corp Fla 0.01 27700 15.78 0.00
Gaming & Leisure Pptys 0.01 11900 30.92 0.00
Graham Hldgs 0.01 1100 480.00 0.00
Knowles 0.01 49600 13.19 0.00
United Financial Ban 0.01 60300 12.59 0.00
Synovus Finl 0.01 16428 28.91 0.00
Weatherford Intl Plc ord shs 0.01 47362 7.77 0.00
Rayonier Advanced Matls 0.01 46400 9.50 0.00
Time 0.01 38900 15.45 0.00
Parsley Energy Inc-class A 0.01 17100 22.57 0.00
Timkensteel 0.01 54000 9.09 0.00
Paycom Software 0.01 15400 35.58 0.00
Synchrony Financial 0.01 14320 28.63 0.00
Vwr Corp cash securities 0.01 27800 27.05 0.00
Crown Castle Intl 0.01 5412 86.47 0.00
Cimpress N V Shs Euro 0.01 6300 90.63 0.00
Liberty Broadband Cl C 0.01 8100 57.90 0.00
Lamar Advertising Co-a 0.01 12900 61.47 0.00
Great Wastern Ban 0.01 25300 27.27 0.00
Pra Health Sciences 0.01 14800 42.77 0.00
Wp Glimcher 0.01 39400 9.49 0.00
Equinix 0.01 1082 330.87 0.00
Orbital Atk 0.01 10500 86.95 0.00
Xenia Hotels & Resorts 0.01 31500 15.62 0.00
Caleres Inc Com stock 0.01 14800 28.31 0.00
Kraft Heinz 0.01 9838 78.57 0.00
Baxalta Incorporated 0.01 11046 40.38 0.00
Armour Residential Reit Inc Re 0.01 21212 21.54 0.00
Paypal Holdings 0.01 17829 38.59 0.00
Hp 0.01 29158 12.31 0.00
Northstar Realty Finance 0.01 65000 13.12 0.00
Four Corners Ppty Tr 0.01 37545 17.95 0.00
Onemain Holdings 0.01 20100 27.41 0.00
Colony Starwood Homes 0.01 33000 24.76 0.00
* Barrick Gold Corp 0.00 12100 13.64 0.00
EXCO Resources (XCO) 0.00 28700 0.98 3.74
Mobile TeleSystems OJSC (MBT) 0.00 11500 8.09 8.75
Genworth Financial (GNW) 0.00 65500 2.73 3.72
Progressive Corporation (PGR) 0.00 9478 35.13 44.09
MGIC Investment (MTG) 0.00 38300 7.68 10.71
Ameriprise Financial (AMP) 0.00 2823 93.87 126.35
Equifax (EFX) 0.00 2321 114.17 138.93
Range Resources (RRC) 0.00 9946 32.37 21.43
Via (VIA.B) 0.00 5643 41.29 0.00
BioMarin Pharmaceutical (BMRN) 0.00 2615 82.60 97.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3984 79.57 135.53
AES Corporation (AES) 0.00 10910 11.82 11.57
Brookfield Asset Management (BAM.A) 0.00 9200 34.89 0.00
FirstEnergy (FE) 0.00 6860 36.01 29.18
Autodesk (ADSK) 0.00 3668 58.34 106.78
Core Laboratories N.V. (CLB) 0.00 2587 112.49 99.05
Franklin Resources (BEN) 0.00 6339 39.12 44.34
Paychex (PAYX) 0.00 5261 53.98 59.40
Sonoco Products Company (SON) 0.00 4700 48.51 50.94
Ultra Petroleum (UPL) 0.00 24500 0.49 9.84
Watsco, Incorporated (WSO) 0.00 1900 134.74 155.10
Molson Coors Brewing Company (TAP) 0.00 3010 96.35 85.95
Airgas (ARG) 0.00 1552 141.75 142.95
Redwood Trust (RWT) 0.00 22500 13.07 17.02
C.R. Bard (BCR) 0.00 1200 202.50 315.98
Vulcan Materials Company (VMC) 0.00 2162 105.46 129.34
Regions Financial Corporation (RF) 0.00 21168 7.84 13.84
TETRA Technologies (TTI) 0.00 12700 6.38 2.76
Mid-America Apartment (MAA) 0.00 3222 102.11 109.30
Las Vegas Sands (LVS) 0.00 6453 51.60 64.34
DaVita (DVA) 0.00 2737 73.44 65.07
Whirlpool Corporation (WHR) 0.00 1268 180.60 195.16
Analog Devices (ADI) 0.00 5060 59.29 81.32
Lancaster Colony (LANC) 0.00 2400 110.42 122.94
Alcoa (AA) 0.00 21243 9.60 29.80
Macy's (M) 0.00 5097 44.14 22.09
Symantec Corporation (SYMC) 0.00 10954 18.35 28.81
Agilent Technologies Inc C ommon 0.00 5374 39.82 0.00
Canadian Pacific Railway Ltd 0.00 1500 133.33 0.00
Staples (SPLS) 0.00 10436 11.02 9.20
MBIA (MBI) 0.00 18400 8.86 8.69
Marriott International (MAR) 0.00 3332 71.13 103.89
Markel Corporation (MKL) 0.00 226 889.38 952.38
Fifth Third Ban (FITB) 0.00 12880 16.69 25.14
Dollar Tree (DLTR) 0.00 3617 82.39 67.68
Omni (OMC) 0.00 3928 83.25 82.25
PDL BioPharma (PDLI) 0.00 52400 3.32 2.46
Frontier Communications (FTR) 0.00 18942 5.60 1.12
Old Republic International Corporation (ORI) 0.00 11100 18.29 19.65
Chesapeake Energy Corporation (CHK) 0.00 25700 4.12 4.50
Fastenal Company (FAST) 0.00 4462 49.08 42.79
Fifth Street Finance (FSC) 0.00 12800 5.00 3.92
PACCAR (PCAR) 0.00 5731 54.62 62.75
Verisk Analytics (VRSK) 0.00 2610 80.08 83.03
MercadoLibre (MELI) 0.00 2300 117.83 275.75
Southwestern Energy Company (SWN) 0.00 22734 8.05 5.55
Contango Oil & Gas Company (MCF) 0.00 24000 11.79 6.21
Zimmer Holdings (ZMH) 0.00 3063 106.76 113.56
Meredith Corporation (MDP) 0.00 4700 47.45 55.70
Kimball International (KBALB) 0.00 25400 11.34 17.98
Radian (RDN) 0.00 22900 12.40 16.30
Rite Aid Corporation (RAD) 0.00 16968 8.13 3.08
New Oriental Education & Tech (EDU) 0.00 8600 34.53 72.65
Employers Holdings (EIG) 0.00 8600 28.14 41.20
Amphenol Corporation (APH) 0.00 4998 57.82 74.37
CONSOL Energy (CNX) 0.00 29300 11.30 13.62
SBA Communications Corporation (SBAC) 0.00 2046 100.20 131.24
Stage Stores (SSI) 0.00 20200 8.07 2.36
Estee Lauder Companies (EL) 0.00 3609 94.21 97.48
Mead Johnson Nutrition (MJN) 0.00 3196 85.11 89.98
Array BioPharma (ARRY) 0.00 64400 2.95 8.76
Under Armour (UA) 0.00 2921 84.90 19.24
Brunswick Corporation (BC) 0.00 5100 48.04 62.20
Clean Energy Fuels (CLNE) 0.00 11600 2.93 2.40
Newpark Resources (NR) 0.00 13500 4.30 6.65
RPC (RES) 0.00 10500 14.19 18.80
Sun Life Financial Inc 0.00 6400 32.34 0.00
ABIOMED (ABMD) 0.00 3200 94.69 144.73
Calamos Asset Management (CLMS) 0.00 37800 8.49 8.28
Century Aluminum Company (CENX) 0.00 33600 7.05 13.86
DepoMed (DEPO) 0.00 18300 13.93 11.02
Herbalife Ltd Com Stk 0.00 4200 61.67 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.00 2735 83.36 77.05
Chipotle Mexican Grill (CMG) 0.00 506 470.36 420.92
Columbia Sportswear Company (COLM) 0.00 3700 60.00 55.56
Core-Mark Holding Company (CORE) 0.00 4200 81.67 32.85
Carrizo Oil & Gas (CRZO) 0.00 8700 30.92 16.03
Delek US Holdings (DK) 0.00 11900 15.21 25.33
First Financial Bankshares (FFIN) 0.00 7500 29.60 40.70
Fulton Financial (FULT) 0.00 23400 13.38 18.55
Helix Energy Solutions (HLX) 0.00 16200 5.62 5.07
IPG Photonics Corporation (IPGP) 0.00 2700 95.93 143.57
Ingersoll-rand Co Ltd-cl A 0.00 4233 61.89 0.00
Landauer (LDR) 0.00 9600 33.02 53.30
Alliant Energy Corporation (LNT) 0.00 2840 74.30 41.59
Multi-Fineline Electronix (MFLX) 0.00 13700 23.21 23.09
MGE Energy (MGEE) 0.00 4200 52.14 66.65
Vail Resorts (MTN) 0.00 2300 133.91 210.65
Oil States International (OIS) 0.00 7800 31.54 25.55
Parker Drilling Company (PKD) 0.00 19800 2.12 1.20
Southside Bancshares (SBSI) 0.00 10225 26.11 33.47
Trinity Industries (TRN) 0.00 10800 18.33 26.54
TTM Technologies (TTMI) 0.00 26800 6.64 18.00
United Bankshares (UBSI) 0.00 8800 36.70 38.50
Werner Enterprises (WERN) 0.00 8800 27.16 28.55
West Pharmaceutical Services (WST) 0.00 4700 69.36 96.46
Wintrust Financial Corporation (WTFC) 0.00 6500 44.31 73.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3800 57.37 0.00
Deckers Outdoor Corporation (DECK) 0.00 4000 60.00 67.03
Denbury Resources (DNR) 0.00 56900 2.21 1.35
NetScout Systems (NTCT) 0.00 11500 22.96 35.90
Progenics Pharmaceuticals (PGNX) 0.00 50400 4.37 7.60
Shenandoah Telecommunications Company (SHEN) 0.00 10100 26.73 29.85
SanDisk Corporation (SNDK) 0.00 3255 76.19 76.18
TriCo Bancshares (TCBK) 0.00 12100 25.29 34.66
Tessera Technologies (TSRA) 0.00 8000 31.00 44.65
Saul Centers (BFS) 0.00 5300 53.02 58.37
Buffalo Wild Wings (BWLD) 0.00 1800 148.33 129.45
City Holding Company (CHCO) 0.00 5600 47.86 64.76
Winthrop Realty Trust (FUR) 0.00 22700 13.13 9.33
Geron Corporation (GERN) 0.00 35800 2.93 2.94
Integra LifeSciences Holdings (IART) 0.00 3400 67.35 53.81
ICU Medical, Incorporated (ICUI) 0.00 3200 104.06 169.75
Matrix Service Company (MTRX) 0.00 10900 17.71 8.25
Republic Bancorp, Inc. KY (RBCAA) 0.00 12864 25.81 35.27
Rockwell Automation (ROK) 0.00 2141 113.97 160.53
S&T; Ban (STBA) 0.00 10500 25.71 34.86
St. Jude Medical (STJ) 0.00 4583 54.99 80.82
Tech Data Corporation (TECD) 0.00 4300 76.74 101.00
Urstadt Biddle Properties (UBA) 0.00 13200 20.98 19.46
Trimas Corporation (TRS) 0.00 12600 17.54 20.30
Abraxas Petroleum (AXAS) 0.00 211100 1.01 1.53
Mitcham Industries (MIND) 0.00 20500 3.07 4.12
MainSource Financial (MSFG) 0.00 10350 21.06 32.14
Sunstone Hotel Investors (SHO) 0.00 24100 13.98 16.42
Superior Energy Services (SPN) 0.00 24100 13.40 9.49
Southwest Ban (OKSB) 0.00 21100 15.07 24.60
Eldorado Gold Corp New 0.00 70300 3.16 0.00
Gran Tierra Energy Inc 0.00 45800 2.47 0.00
Kennedy-Wilson Holdings (KW) 0.00 14200 21.90 18.45
Quanex Building Products Corporation (NX) 0.00 19700 17.36 21.00
Manulife Finl Corp 0.00 20500 14.20 0.00
American Water Works (AWK) 0.00 2910 69.07 81.10
Vonage Holdings (VG) 0.00 62200 4.57 6.61
Yamana Gold Inc 0.00 79700 3.05 0.00
SciClone Pharmaceuticals (SCLN) 0.00 24200 10.99 10.88
Oasis Petroleum (OAS) 0.00 20000 7.30 7.66
Cobalt Intl Energy Inc 0.00 53000 2.96 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 20400 10.93 10.70
Charter Communications (CHTR) 0.00 1365 202.20 334.13
Echo Global Logistics (ECHO) 0.00 8000 27.12 19.40
First Potomac Realty Trust (FPO) 0.00 30300 9.08 11.16
Kemet Corporation Cmn 0.00 62400 1.92 0.00
Invesco Mortgage Capital (IVR) 0.00 17100 12.16 17.07
Univest Corp. of PA (UVSP) 0.00 16600 19.52 29.20
Targa Res Corp 0.00 8600 29.88 0.00
shares First Bancorp P R 0.00 44300 2.91 0.00
MiMedx (MDXG) 0.00 24000 8.75 15.57
CECO Environmental (CECE) 0.00 10000 6.20 9.25
Meritor Inc 0.00 19400 8.04 0.00
Insperity Inc 0.00 4700 51.70 0.00
Synergy Res Corp 0.00 17900 7.77 0.00
Kosmos Energy Ltd 0.00 21700 5.81 0.00
Linkedin Corp Com 0.00 1872 114.32 0.00
Cys Investments 0.00 24100 8.13 0.00
Level 3 Communications 0.00 4910 52.75 0.00
Expedia 0.00 1999 108.05 0.00
Marriott Vacations Wrldwde Cp 0.00 3300 67.58 0.00
Delphi Automotive Plc shs 0.00 4542 75.08 0.00
Wpx Energy 0.00 37600 6.99 0.00
Hanmi Financial 0.00 15600 22.05 0.00
Laredo Petroleum Holdings 0.00 25700 7.94 0.00
Post Holdings Inc Common 0.00 4500 68.67 0.00
Matador Resources 0.00 12400 18.95 0.00
Forum Energy Technolo 0.00 10100 13.17 0.00
Palo Alto Networks 0.00 1326 162.90 0.00
Geospace Technologies 0.00 15400 12.34 0.00
DYNEGY INC Common stock 0.00 22800 14.39 0.00
Linn 0.00 20500 0.34 0.00
Israel Chemicals 0.00 47499 4.36 0.00
Shutterstock 0.00 5600 36.79 0.00
Zoetis Inc Cl A 0.00 7670 44.33 0.00
Ofg Ban 0.00 34300 7.00 0.00
Sprint 0.00 12874 3.50 0.00
Fox News 0.00 7121 28.23 0.00
Chimerix 0.00 26500 5.09 0.00
Diamond Resorts International 0.00 10100 24.26 0.00
Retailmenot 0.00 23300 8.03 0.00
Jones Energy Inc A 0.00 22000 3.32 0.00
Fox Factory Hldg 0.00 14300 15.80 0.00
Sirius Xm Holdings 0.00 33805 3.96 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 13184 8.72 0.00
Rsp Permian 0.00 10300 29.03 0.00
Rice Energy 0.00 10800 13.98 0.00
Memorial Resource Development 0.00 16400 10.18 0.00
Horizon Pharma 0.00 17000 16.59 0.00
New Residential Investment 0.00 14700 11.63 0.00
Tyco International 0.00 6855 36.76 0.00
California Resources 0.00 137658 1.03 0.00
New Senior Inv Grp 0.00 10200 10.29 0.00
Kimball Electronics 0.00 13275 11.15 0.00
Beneficial Ban 0.00 22000 13.68 0.00
Eversource Energy 0.00 5143 58.33 0.00
Urban Edge Pptys 0.00 9800 25.82 0.00
Tier Reit 0.00 20900 13.44 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 5608 52.60 0.00
Care Cap Properties 0.00 11875 26.86 0.00
Barnes & Noble Ed 0.00 28124 9.81 0.00
Madison Square Garden Cl A 0.00 1466 166.44 0.00
Steris 0.00 4800 71.04 0.00
Archrock 0.00 10500 8.00 0.00
Halcon Res 0.00 12400 0.97 0.00