Virginia Retirement System

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

VIRGINIA RETIREMENT SYSTEMS ET AL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.83 1.73M +2.00% 113.05 123.28
Exxon Mobil Corporation (XOM) 1.99 1.58M 87.28 84.57
Johnson & Johnson (JNJ) 1.82 1.07M 118.13 98.55
Microsoft Corporation (MSFT) 1.44 1.73M -5.00% 57.60 42.00
Facebook Inc cl a 1.40 757000 +5.00% 128.27 0.00
Amazon (AMZN) 1.30 107400 -3.00% 837.31 372.62
Chevron Corporation (CVX) 1.26 847916 +4.00% 102.92 102.86
Alphabet Inc Class C cs 1.19 105938 +11.00% 777.29 0.00
AT&T; (T) 1.18 2.01M -2.00% 40.61 32.70
Visa (V) 1.11 926900 +21.00% 82.70 266.74
Berkshire Hathaway (BRK.B) 1.08 516700 +2.00% 144.47 0.00
General Electric Company (GE) 1.03 2.41M 29.62 25.35
Intel Corporation (INTC) 1.03 1.90M +73.00% 37.75 32.76
Alphabet Inc Class A cs 1.02 87400 804.06 0.00
Simon Property (SPG) 0.96 321577 -2.00% 207.01 179.63
Wal-Mart Stores (WMT) 0.91 878000 +41.00% 72.12 81.06
Home Depot (HD) 0.89 476100 128.68 113.11
UnitedHealth (UNH) 0.87 430480 +18.00% 140.00 113.33
JPMorgan Chase & Co. (JPM) 0.85 883158 -10.00% 66.59 60.16
Verizon Communications (VZ) 0.85 1.14M -15.00% 51.98 48.01
Wells Fargo & Company (WFC) 0.79 1.23M -16.00% 44.28 53.90
Comcast Corporation (CMCSA) 0.76 788353 66.34 58.60
Eli Lilly & Co. (LLY) 0.69 590920 +5.00% 80.26 68.81
Gilead Sciences (GILD) 0.66 576800 +21.00% 79.12 99.53
Walt Disney Company (DIS) 0.65 485289 -8.00% 92.86 103.60
Pfizer (PFE) 0.64 1.31M 33.87 33.78
Amgen (AMGN) 0.64 265228 166.81 153.92
Starbucks Corporation (SBUX) 0.63 807600 +17.00% 54.14 92.23
Accenture 0.62 351100 +2.00% 122.17 0.00
Altria (MO) 0.61 666100 +2.00% 63.23 52.47
Texas Instruments Incorporated (TXN) 0.61 599900 +116.00% 70.18 57.48
Citi 0.61 893510 47.23 0.00
Cisco Systems (CSCO) 0.59 1.28M -15.00% 31.72 28.51
International Business Machines (IBM) 0.59 259000 158.85 158.25
Procter & Gamble Company (PG) 0.59 454722 89.75 81.31
AvalonBay Communities (AVB) 0.59 230321 177.84 167.28
Bank Of Montreal Cadcom Npv 0.55 580000 65.41 0.00
3M Company (MMM) 0.54 213600 176.23 162.72
Pepsi (PEP) 0.54 341562 108.77 93.96
Bank of America Corporation (BAC) 0.53 2.36M 15.65 15.95
Merck & Co (MRK) 0.52 580194 +41.00% 62.41 56.20
Welltower Inc Com reit 0.52 486033 74.77 0.00
Snap-on Incorporated (SNA) 0.49 222000 +25.00% 151.96 142.04
Ross Stores (ROST) 0.48 514800 -2.00% 64.30 105.22
TJX Companies (TJX) 0.47 432300 74.78 67.66
Bk Nova Cad 0.47 619400 +9.00% 52.90 0.00
Philip Morris International (PM) 0.45 318600 97.22 77.69
Schlumberger (SLB) 0.45 396647 78.64 81.67
Vantiv Inc Cl A 0.45 550500 +83.00% 56.27 0.00
Broad 0.45 180700 172.52 0.00
Everest Re 0.44 158800 189.97 0.00
Henry Schein (HSIC) 0.44 185700 162.98 136.50
Cibc Cad 0.44 393000 +2.00% 77.40 0.00
Biogen Idec (BIIB) 0.43 96000 +13.00% 313.03 415.20
Constellation Brands (STZ) 0.43 180200 166.49 115.30
Public Storage (PSA) 0.42 130754 -13.00% 223.14 186.59
Entergy Corporation (ETR) 0.42 377400 76.73 75.05
Prudential Financial (PRU) 0.41 350100 81.65 80.31
Rbc Cad 0.41 456400 -14.00% 61.83 0.00
CVS Caremark Corporation (CVS) 0.40 314272 -3.00% 88.99 101.90
AutoZone (AZO) 0.39 35100 +2.00% 768.35 644.63
Arthur J. Gallagher & Co. (AJG) 0.38 512400 50.87 45.96
Coca-Cola Company (KO) 0.38 621700 42.32 40.22
SYSCO Corporation (SYY) 0.38 540500 49.01 38.41
BE Aerospace (BEAV) 0.38 510000 51.66 61.12
Aetna (AET) 0.38 228702 115.45 100.76
Honeywell International (HON) 0.38 223400 116.59 100.92
Allergan 0.38 113514 +139.00% 230.31 0.00
Public Service Enterprise (PEG) 0.37 612400 41.87 39.84
Colgate-Palmolive Company (CL) 0.36 332500 74.14 68.17
General Motors Company (GM) 0.36 781400 31.77 37.89
Store Capital Corp reit 0.36 852300 29.47 0.00
Lear Corporation (LEA) 0.35 200200 +22.00% 121.22 106.04
Northern Trust Corporation (NTRS) 0.35 354500 67.99 69.63
Reynolds American (RAI) 0.35 509698 -13.00% 47.15 70.03
Kimberly-Clark Corporation (KMB) 0.34 184500 126.14 103.80
Xcel Energy (XEL) 0.34 573536 -23.00% 41.14 33.87
Hewlett Packard Enterprise 0.34 1.05M +34.00% 22.75 0.00
Edwards Lifesciences (EW) 0.33 187900 -3.00% 120.56 135.16
Travelers Companies (TRV) 0.33 201921 114.55 105.54
Equity Residential (EQR) 0.33 352287 -15.00% 64.33 75.86
Dr Pepper Snapple (DPS) 0.33 250700 -33.00% 91.31 77.36
Celgene Corporation (CELG) 0.33 215600 104.53 118.26
Activision Blizzard (ATVI) 0.32 496200 44.30 22.67
Hormel Foods Corporation (HRL) 0.32 580776 +48.00% 37.93 54.96
BlackRock (BLK) 0.31 60038 -16.00% 362.45 357.74
CIGNA Corporation (CI) 0.31 164100 -19.00% 130.32 120.83
Bristol Myers Squibb (BMY) 0.30 390300 -31.00% 53.92 66.08
Boston Scientific Corporation (BSX) 0.30 886000 +94.00% 23.80 16.49
Tyson Foods (TSN) 0.30 274100 74.67 37.76
Valero Energy Corporation (VLO) 0.30 389800 -5.00% 53.00 56.99
General Dynamics Corporation (GD) 0.30 133700 +12.00% 155.16 133.60
Boston Properties (BXP) 0.30 153408 +13.00% 136.29 135.21
O'reilly Automotive 0.30 74600 280.11 0.00
Goldman Sachs (GS) 0.29 123000 161.27 184.67
Baxter International (BAX) 0.29 415800 +76.00% 47.60 67.92
T. Rowe Price (TROW) 0.29 300400 -12.00% 66.50 81.65
Exelon Corporation (EXC) 0.29 607500 -19.00% 33.29 31.85
TransDigm Group Incorporated (TDG) 0.29 68500 -2.00% 289.12 214.68
Aon 0.29 176100 -4.00% 112.49 0.00
Brixmor Prty 0.29 716800 +57.00% 27.79 0.00
Union Pacific Corporation (UNP) 0.28 201400 97.53 114.86
Capital One Financial (COF) 0.28 272801 71.83 77.96
Canadian Natl Ry 0.27 286500 65.25 0.00
Applied Materials (AMAT) 0.27 612900 +11.00% 30.15 23.76
Acuity Brands (AYI) 0.27 71300 -3.00% 264.60 159.34
Pinnacle West Capital Corporation (PNW) 0.27 244800 75.99 61.71
Prologis 0.27 343249 -18.00% 53.54 0.00
Ingredion Incorporated 0.27 141200 +28.00% 133.06 0.00
Cognizant Technology Solutions (CTSH) 0.26 379800 +2.00% 47.71 60.57
MasterCard Incorporated (MA) 0.26 175700 +90.00% 101.77 87.52
Lincoln National Corporation (LNC) 0.26 378400 46.98 56.84
Citrix Systems (CTXS) 0.26 212000 85.22 59.63
Mettler-Toledo International (MTD) 0.26 42500 419.84 306.26
Thermo Fisher Scientific (TMO) 0.26 112800 159.06 127.98
Industries N shs - a - 0.26 221530 80.66 0.00
General Growth Properties 0.26 659480 -3.00% 27.60 0.00
Digital Realty Trust (DLR) 0.25 179717 +32.00% 97.12 64.33
Nucor Corporation (NUE) 0.25 355800 +43.00% 49.45 45.99
International Flavors & Fragrances (IFF) 0.25 121600 -39.00% 142.97 117.32
F5 Networks (FFIV) 0.25 139100 124.64 112.86
Metropcs Communications 0.25 365200 NEW 46.72 0.00
Cummins (CMI) 0.24 128100 128.15 137.75
AmerisourceBergen (ABC) 0.24 201900 +618.00% 80.78 103.61
ConocoPhillips (COP) 0.24 382790 43.47 61.42
Illinois Tool Works (ITW) 0.24 141300 +8.00% 119.84 96.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 70800 +34.00% 237.98 141.66
Newell Rubbermaid (NWL) 0.23 298581 52.66 37.57
Magna Intl Inc cl a 0.23 368640 42.85 0.00
priceline.com Incorporated (PCLN) 0.23 10700 -17.00% 1471.50 1190.00
Domino's Pizza (DPZ) 0.23 104800 NEW 151.85 98.89
Essex Property Trust (ESS) 0.23 70591 -12.00% 222.71 223.60
Scripps Networks Interactive (SNI) 0.23 247100 63.49 71.97
American International (AIG) 0.23 265700 59.34 54.59
Renaissance Re Holdings Ltd Cmn 0.22 126800 120.16 0.00
Dow Chemical Company (DOW) 0.22 287400 +10.00% 51.83 47.09
C.H. Robinson Worldwide (CHRW) 0.22 211800 70.46 72.00
Oracle Corporation (ORCL) 0.22 386900 -3.00% 39.28 41.62
CHECK POINT SOFTWARE Technolog Com Stk 0.22 199400 +3.00% 77.61 0.00
Michael Kors Holdings Ltd shs 0.22 320300 +2.00% 46.79 0.00
Total System Services (TSS) 0.21 306800 +4.00% 47.15 37.47
Air Products & Chemicals (APD) 0.21 98300 150.34 152.20
MetLife (MET) 0.21 325500 -9.00% 44.43 50.75
Mylan Nv 0.21 375300 +153.00% 38.12 0.00
McDonald's Corporation (MCD) 0.20 118200 -64.00% 115.36 96.21
United Parcel Service (UPS) 0.20 124100 109.36 99.32
Newmont Mining Corporation (NEM) 0.20 344900 39.29 21.67
United Therapeutics Corporation (UTHR) 0.20 120000 +5.00% 118.08 161.87
Suncor Energy 0.20 492412 +21.00% 27.71 0.00
Regency Centers Corporation (REG) 0.20 177000 -10.00% 77.49 63.99
Coca Cola European Partners shs 0.20 347000 +10.00% 39.90 0.00
Hasbro (HAS) 0.19 168200 +15.00% 79.33 61.01
Yum! Brands (YUM) 0.19 147800 NEW 90.81 77.05
Wyndham Worldwide Corporation (WYN) 0.19 190300 67.33 89.37
Jones Lang LaSalle Incorporated (JLL) 0.19 114300 +2.00% 113.79 155.46
Tor Dom Bk Cad 0.19 293800 -23.00% 44.32 0.00
Ameren Corporation (AEE) 0.18 250900 49.18 41.21
Linear Technology Corporation (LLTC) 0.18 214300 -38.00% 59.29 46.86
Energy Select Sector SPDR (XLE) 0.18 177797 +32.00% 70.61 75.34
Medtronic 0.18 148200 86.40 0.00
Electronic Arts (ERTS) 0.17 141300 +99.00% 85.40 0.00
Campbell Soup Company (CPB) 0.17 219100 -20.00% 54.70 45.09
Canadian Natural Resources 0.17 366600 31.91 0.00
EOG Resources (EOG) 0.17 123600 96.71 86.44
Alliance Data Systems Corporation (ADS) 0.17 54700 -16.00% 214.53 275.30
Carlisle Companies (CSL) 0.17 117000 NEW 102.57 91.27
Teledyne Technologies Incorporated (TDY) 0.17 109900 +46.00% 107.93 99.65
Open Text 0.17 178500 +36.00% 64.66 0.00
QEP Resources (QEP) 0.17 611800 +39.00% 19.53 20.60
Sprint 0.17 1.73M +58.00% 6.63 0.00
Norfolk Southern (NSC) 0.16 112000 97.06 108.18
Apache Corporation (APA) 0.16 168400 +6.00% 63.87 60.29
Mid-America Apartment (MAA) 0.16 118400 +2860.00% 93.99 71.99
Southern Company (SO) 0.16 219400 51.30 43.68
Lowe's Companies (LOW) 0.16 155600 +37.00% 72.21 73.15
Cintas Corporation (CTAS) 0.16 98800 +49.00% 112.60 82.26
Realty Income (O) 0.16 162359 66.93 49.45
National Retail Properties (NNN) 0.16 219581 +58.00% 50.85 39.10
Dct Industrial Trust Inc reit usd.01 0.16 224200 +4.00% 48.55 0.00
Charter Communications Inc New Cl A cl a 0.16 41800 NEW 269.98 0.00
State Street Corporation (STT) 0.15 148400 +491.00% 69.63 72.30
Devon Energy Corporation (DVN) 0.15 229500 44.11 57.71
Sherwin-Williams Company (SHW) 0.15 38500 276.65 281.82
Global Payments (GPN) 0.15 132600 76.76 88.71
Foot Locker (FL) 0.15 148600 -29.00% 67.72 61.03
Synopsys (SNPS) 0.15 173500 59.35 45.25
Allstate Corporation (ALL) 0.15 150000 69.18 68.72
Hess (HES) 0.15 192400 53.62 69.52
Southwest Airlines (LUV) 0.15 267200 38.89 44.01
Omega Healthcare Investors (OHI) 0.15 284951 +19.00% 35.45 38.61
VMware (VMW) 0.15 143500 73.35 81.59
Cdw 0.15 227000 45.73 0.00
Mohawk Industries (MHK) 0.14 49500 +18.00% 200.34 179.34
Taro Pharmaceutical Industries 0.14 88200 +37.00% 110.51 0.00
DISH Network (DISH) 0.14 173100 54.78 73.44
Murphy Oil Corporation (MUR) 0.14 328100 30.40 46.97
Ventas (VTR) 0.14 138786 -4.00% 70.63 69.27
Tesoro Corporation (TSO) 0.14 122600 -2.00% 79.56 86.12
Skyworks Solutions (SWKS) 0.14 126800 -3.00% 76.14 92.91
Duke Energy 0.14 119900 80.04 0.00
Abbvie 0.14 157000 63.07 0.00
Wec Energy Group Inc Com stock 0.14 161500 59.88 0.00
Assurant (AIZ) 0.13 96800 92.25 61.02
Waste Management (WM) 0.13 139900 +32.00% 63.76 53.00
Archer Daniels Midland Company (ADM) 0.13 220800 +33.00% 42.17 45.32
Carnival Corporation (CCL) 0.13 188000 48.82 43.98
PPG Industries (PPG) 0.13 86500 103.36 225.60
Western Digital (WDC) 0.13 151600 +27.00% 58.47 97.30
Parker-Hannifin Corporation (PH) 0.13 72400 +7.00% 125.52 116.44
Tupperware Brands Corporation (TUP) 0.13 135900 65.37 66.12
Thor Industries (THO) 0.13 108300 84.70 60.64
Endurance Specialty Hldgs Lt shs 0.13 134821 65.45 0.00
Invesco Ltd shs 0.13 289900 -24.00% 31.27 0.00
Corporate Office Properties Trust (OFC) 0.13 322400 +107.00% 28.35 28.77
Cubesmart 0.13 328100 +365.00% 27.26 0.00
Equity Commonwealth 0.13 288900 -13.00% 30.22 0.00
Consolidated Edison (ED) 0.12 114700 75.30 59.90
Shaw Communications Inc cl b conv 0.12 394500 -16.00% 20.43 0.00
Hologic (HOLX) 0.12 208800 38.83 31.98
PG&E; Corporation (PCG) 0.12 140800 61.17 51.38
Deluxe Corporation (DLX) 0.12 120200 66.82 63.87
Discovery Communications (DISCA) 0.12 296500 +41.00% 26.92 32.39
Marathon Oil Corporation (MRO) 0.12 536443 15.81 26.02
Eaton Vance (EV) 0.12 210700 39.05 41.74
American Campus Communities (ACC) 0.12 157700 +196.00% 50.87 40.71
McCormick & Company, Incorporated (MKC) 0.12 85300 +12.00% 99.92 72.00
Camden Property Trust (CPT) 0.12 98100 -42.00% 83.74 74.92
Sun Communities (SUI) 0.12 101700 +1068.00% 78.48 66.79
Retail Properties Of America 0.12 505030 -2.00% 16.80 0.00
Alibaba Group Holding Ltd Spon 0.12 77700 +7.00% 105.79 0.00
Western Union Company (WU) 0.11 371400 20.82 19.29
Suntrust Banks Inc $1.00 Par Cmn 0.11 169100 43.80 0.00
Darden Restaurants (DRI) 0.11 126000 -50.00% 61.32 62.29
Waters Corporation (WAT) 0.11 47900 NEW 158.50 119.56
SL Green Realty (SLG) 0.11 69704 -37.00% 108.10 124.46
FactSet Research Systems (FDS) 0.11 47500 +4.00% 162.11 150.33
Varian Medical Systems (VAR) 0.11 74900 +13.00% 99.53 93.09
Group Cgi Cad Cl A 0.11 158200 47.55 0.00
Equity Lifestyle Properties (ELS) 0.11 98056 -10.00% 77.18 52.68
Macerich Company (MAC) 0.11 96443 +154.00% 80.87 92.24
Cdk Global Inc equities 0.11 131600 +23.00% 57.36 0.00
Citizens Financial 0.11 310900 NEW 24.71 0.00
Bank of New York Mellon Corporation (BK) 0.10 179100 -7.00% 39.88 39.44
Helen Of Troy 0.10 76400 86.16 0.00
Universal Health Services (UHS) 0.10 55100 123.21 113.94
Target Corporation (TGT) 0.10 97000 -58.00% 68.68 77.89
New York Community Ban (NYB) 0.10 500000 -4.00% 14.23 0.00
J.M. Smucker Company (SJM) 0.10 50000 135.54 110.22
Aspen Insurance Holdings Ltd shs 0.10 143800 -6.00% 46.59 0.00
Rogers Communications -cl B 0.10 170000 42.35 0.00
Texas Roadhouse (TXRH) 0.10 175500 +891.00% 39.03 36.16
Westlake Chemical Corporation (WLK) 0.10 123900 +46.00% 53.50 66.20
Garmin 0.10 144000 +1130.00% 48.11 0.00
Hudson Pacific Properties (HPP) 0.10 219300 +52.00% 32.87 30.76
Wp Carey 0.10 106800 -6.00% 64.53 0.00
Epr Properties 0.10 89000 +51.00% 78.74 0.00
Ubs Group Ag 0.10 495178 +5.00% 13.65 0.00
FedEx Corporation (FDX) 0.09 34500 +25.00% 174.67 170.82
Bed Bath & Beyond (BBBY) 0.09 139200 43.11 74.05
Host Hotels & Resorts (HST) 0.09 417723 -41.00% 15.57 20.25
Unum (UNM) 0.09 173200 -16.00% 35.31 33.01
QUALCOMM (QCOM) 0.09 93900 68.50 71.27
Key (KEY) 0.09 531797 +21.00% 12.17 14.07
Assured Guaranty 0.09 229800 27.75 0.00
Alliant Energy Corporation (LNT) 0.09 162000 38.31 60.35
Panera Bread Company (PNRA) 0.09 33100 +2.00% 194.71 157.74
HCP (HCP) 0.09 162368 -4.00% 37.95 40.24
Kimco Realty Corporation (KIM) 0.09 204740 +10.00% 28.95 25.62
Visteon Corporation (VC) 0.09 82800 +2.00% 71.65 97.73
Marathon Petroleum 0.09 155042 -63.00% 40.59 0.00
Ddr Corp stock 0.09 374200 +5.00% 17.43 0.00
Voya Financial 0.09 206100 28.82 0.00
Polaris Industries (PII) 0.08 71700 -28.00% 77.43 148.18
W.W. Grainger (GWW) 0.08 25700 -10.00% 224.82 230.01
Apartment Investment and Management (AIV) 0.08 122200 +16.00% 45.91 37.57
E.I. du Pont de Nemours & Company (DD) 0.08 81500 66.97 79.13
Helmerich & Payne (HP) 0.08 87400 +5.00% 67.30 63.63
Deere & Company (DE) 0.08 62100 -6.00% 85.35 90.31
United Technologies Corporation (UTX) 0.08 51800 101.60 118.52
White Mountains Insurance Gp 0.08 6515 NEW 829.93 0.00
Enbridge 0.08 123600 -18.00% 43.88 0.00
Quest Diagnostics Incorporated (DGX) 0.08 66000 84.64 70.85
EastGroup Properties (EGP) 0.08 74500 +17.00% 73.56 58.23
Extra Space Storage (EXR) 0.08 73400 -41.00% 79.41 64.02
PNM Resources (PNM) 0.08 170000 32.72 27.18
Validus Holdings 0.08 112800 49.82 0.00
Spirit AeroSystems Holdings (SPR) 0.08 118300 -50.00% 44.54 50.94
Kinder Morgan 0.08 251200 -20.00% 23.13 0.00
Hartford Financial Services (HIG) 0.07 106800 -58.00% 42.82 41.14
TD Ameritrade Holding (AMTD) 0.07 133200 -17.00% 35.24 37.51
Spectra Energy (SE) 0.07 113200 42.75 34.31
Boeing Company (BA) 0.07 36600 -20.00% 131.75 152.38
International Paper Company (IP) 0.07 107900 47.98 54.31
Kroger (KR) 0.07 174850 -48.00% 29.68 74.09
Goodyear Tire & Rubber Company (GT) 0.07 156700 NEW 32.30 25.04
Clorox Company (CLX) 0.07 39800 125.18 107.06
Vornado Realty Trust (VNO) 0.07 46836 +16.00% 101.20 104.45
Bce 0.07 99700 46.10 0.00
Robert Half International (RHI) 0.07 131800 -31.00% 37.86 59.74
Netflix (NFLX) 0.07 49200 -50.00% 98.56 443.79
Zimmer Holdings (ZMH) 0.07 38700 NEW 130.03 116.78
Amphenol Corporation (APH) 0.07 71300 64.92 57.35
Transcanada 0.07 99400 -50.00% 47.41 0.00
Post Properties (PPS) 0.07 76300 -18.00% 66.13 55.21
Senior Housing Properties Trust (SNH) 0.07 206800 +38.00% 22.71 21.25
National Health Investors (NHI) 0.07 60700 +105.00% 78.48 67.79
Silver Wheaton 0.07 174600 -3.00% 26.96 0.00
HCA HOLDINGS 0.07 65500 -44.00% 75.63 0.00
Ally Financial 0.07 264300 19.47 0.00
Walgreen Boots Alliance 0.07 63400 -62.00% 80.62 0.00
Csra 0.07 174900 +4.00% 26.90 0.00
Forest City Realty Trust Inc Class A 0.07 213600 +24.00% 23.13 0.00
Ihs Markit Ltd Shs stock 0.07 127681 NEW 37.55 0.00
CIT (CIT) 0.06 123100 36.30 44.41
Caterpillar (CAT) 0.06 48300 88.78 79.57
Stanley Black & Decker (SWK) 0.06 31500 122.98 95.48
Hospitality Properties Trust (HPT) 0.06 142500 -22.00% 29.72 30.62
Discovery Communications (DISCK) 0.06 165200 +82.00% 26.31 31.23
DuPont Fabros Technology (DFT) 0.06 102618 +23.00% 41.25 31.04
American Homes 4 Rent-a reit 0.06 194500 21.64 0.00
Gaming & Leisure Pptys 0.06 131500 -24.00% 33.45 0.00
Care Cap Properties 0.06 134275 +123.00% 28.50 0.00
Fortive 0.06 82800 NEW 50.91 0.00
Corning Incorporated (GLW) 0.05 132000 NEW 23.65 22.80
U.S. Ban (USB) 0.05 72800 42.88 43.76
Comerica Incorporated (CMA) 0.05 71400 NEW 47.32 45.57
CenturyLink (CTL) 0.05 126400 27.43 35.12
AGCO Corporation (AGCO) 0.05 72000 49.32 47.82
Alcoa (AA) 0.05 346300 NEW 10.14 29.04
NIKE (NKE) 0.05 66600 -76.00% 52.64 96.37
Stryker Corporation (SYK) 0.05 32600 116.41 90.61
Baidu (BIDU) 0.05 17800 182.08 207.29
Seagate Technology Com Stk 0.05 91900 38.55 0.00
L-3 Communications Holdings (LLL) 0.05 21300 -33.00% 150.75 125.86
ONEOK (OKE) 0.05 62000 -14.00% 51.39 46.35
Blackberry 0.05 399500 7.96 0.00
Spirit Realty reit 0.05 249830 +7.00% 13.33 0.00
Columbia Ppty Tr 0.05 169500 -25.00% 22.39 0.00
Antero Res 0.05 123100 26.95 0.00
Navient Corporation equity 0.05 223400 14.47 0.00
Apple Hospitality Reit 0.05 189100 +18.00% 18.51 0.00
Gramercy Ppty Tr 0.05 333558 +306.00% 9.64 0.00
Annaly Capital Management (NLY) 0.04 238100 +11.00% 10.50 10.36
Northrop Grumman Corporation (NOC) 0.04 11500 NEW 213.91 158.85
AFLAC Incorporated (AFL) 0.04 42200 71.87 61.39
Nordstrom (JWN) 0.04 50100 NEW 51.88 79.23
Healthcare Realty Trust Incorporated (HR) 0.04 84400 NEW 34.06 26.23
Cenovus Energy 0.04 183500 +56.00% 14.33 0.00
American Electric Power Company (AEP) 0.04 43200 64.21 55.21
W.R. Berkley Corporation (WRB) 0.04 50000 57.76 49.84
Lexington Realty Trust (LXP) 0.04 252300 -38.00% 10.30 9.77
NetEase (NTES) 0.04 11000 -7.00% 240.82 98.14
Pennsylvania R.E.I.T. (PEI) 0.04 115400 +7.00% 23.03 21.82
Mack-Cali Realty (CLI) 0.04 93900 -20.00% 27.22 18.37
Ramco-Gershenson Properties Trust (RPT) 0.04 143100 -30.00% 18.74 18.30
Duke Realty Corporation (DRE) 0.04 113370 -37.00% 27.33 20.41
Federal Realty Inv. Trust (FRT) 0.04 18800 -48.00% 153.94 138.45
Sabra Health Care REIT (SBRA) 0.04 99300 -11.00% 25.18 30.80
First Republic Bank/san F 0.04 34100 +244.00% 77.10 0.00
Government Properties Income Trust (GOV) 0.04 117800 -49.00% 22.62 22.14
Crescent Point Energy Trust (CPG) 0.04 184673 13.16 22.35
Summit Hotel Properties 0.04 194000 -10.00% 13.16 0.00
Norwegian Cruise Line Hldgs shs 0.04 79800 +34.00% 37.69 0.00
Physicians Realty Trust 0.04 132400 NEW 21.54 0.00
Fnf 0.04 70900 +19.00% 36.91 0.00
Kite Rlty Group Tr 0.04 104400 +3.00% 27.72 0.00
Vareit, Inc reits 0.04 279360 -4.00% 10.37 0.00
S&p Global 0.04 21700 +28.00% 126.54 0.00
Reinsurance Group of America (RGA) 0.03 19800 +39.00% 107.93 90.47
Costco Wholesale Corporation (COST) 0.03 14300 152.52 148.30
Expeditors International of Washington (EXPD) 0.03 41000 51.51 47.74
Coach (COH) 0.03 60400 NEW 36.56 40.63
Royal Caribbean Cruises 0.03 28800 -20.00% 74.97 0.00
Zebra Technologies (ZBRA) 0.03 26700 69.63 87.03
Regions Financial Corporation (RF) 0.03 221100 9.87 9.54
United Rentals (URI) 0.03 30500 +211.00% 78.49 88.12
Eastman Chemical Company (EMN) 0.03 28800 -64.00% 67.67 71.40
WellCare Health Plans (WCG) 0.03 16000 +3.00% 117.06 88.95
Potash Corp. Of Saskatchewan I 0.03 114200 -27.00% 16.24 0.00
Casey's General Stores (CASY) 0.03 14800 +2.00% 120.14 86.89
Mentor Graphics Corporation (MENT) 0.03 66400 +14.00% 26.45 23.14
Baker Hughes Incorporated (BHI) 0.03 45200 -15.00% 50.46 59.73
Occidental Petroleum Corporation (OXY) 0.03 32700 -10.00% 72.91 74.23
Praxair (PX) 0.03 18900 120.85 124.53
VCA Antech (WOOF) 0.03 29100 69.97 52.20
Fifth Third Ban (FITB) 0.03 91500 NEW 20.46 19.04
Franklin Street Properties (FSP) 0.03 158600 +40.00% 12.60 12.25
Axis Capital Holdings 0.03 37800 -25.00% 54.34 0.00
Pioneer Natural Resources (PXD) 0.03 11200 +12.00% 185.62 153.87
Microsemi Corporation (MSCC) 0.03 48300 +4.00% 41.99 33.00
Steel Dynamics (STLD) 0.03 79000 +7.00% 24.99 17.52
Cirrus Logic (CRUS) 0.03 34800 -16.00% 53.16 33.06
Concho Resources (CXO) 0.03 17200 137.33 107.77
DiamondRock Hospitality Company (DRH) 0.03 264000 -8.00% 9.10 13.95
Teleflex Incorporated (TFX) 0.03 12400 168.06 119.71
West Pharmaceutical Services (WST) 0.03 23700 +9.00% 74.51 53.95
Callon Pete Co Del Com Stk 0.03 115900 -16.00% 15.70 0.00
DTS (DTSI) 0.03 40800 42.55 32.35
LTC Properties (LTC) 0.03 44700 -57.00% 51.99 42.07
Sunstone Hotel Investors (SHO) 0.03 179000 NEW 12.79 16.17
Brocade Communications Systems (BRCD) 0.03 189350 9.23 12.05
Aspen Technology (AZPN) 0.03 38400 -4.00% 46.80 36.69
SM Energy (SM) 0.03 55400 +31.00% 38.57 44.56
Ball Corporation (BLL) 0.03 29100 81.96 69.72
CBL & Associates Properties (CBL) 0.03 194100 +11.00% 12.14 18.82
SPECTRUM BRANDS Hldgs 0.03 12700 NEW 137.72 0.00
Chesapeake Lodging Trust sh ben int 0.03 89300 -15.00% 22.90 0.00
iShares MSCI Canada Index (EWC) 0.03 76700 -28.00% 25.68 26.66
Franco-Nevada Corporation (FNV) 0.03 27900 -23.00% 69.75 46.00
Cavium 0.03 32110 NEW 58.21 0.00
Jazz Pharmaceuticals 0.03 16500 -85.00% 121.45 0.00
SELECT INCOME REIT COM SH BEN int 0.03 66700 -47.00% 26.90 0.00
Phillips 66 0.03 23000 -27.00% 80.57 0.00
Mondelez Int 0.03 43980 -25.00% 43.91 0.00
Arista Networks 0.03 21900 85.07 0.00
Seritage Growth Pptys Cl A Added 0.03 44500 NEW 50.67 0.00
Willis Towers Watson 0.03 15900 +51.00% 132.77 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 171700 +151.00% 9.86 10.78
EMCOR (EME) 0.02 28000 NEW 59.61 44.03
Discover Financial Services (DFS) 0.02 19900 56.53 58.01
DST Systems (DST) 0.02 9800 -30.00% 117.96 105.19
Great Plains Energy Incorporated (GXP) 0.02 38700 27.29 25.78
Blackbaud (BLKB) 0.02 16600 +9.00% 66.33 44.22
Greif (GEF) 0.02 31600 -11.00% 49.59 36.08
J.B. Hunt Transport Services (JBHT) 0.02 13600 81.18 85.39
LKQ Corporation (LKQX) 0.02 33400 -87.00% 35.45 0.00
Avery Dennison Corporation (AVY) 0.02 14600 77.81 51.65
Ethan Allen Interiors (ETH) 0.02 36600 31.26 26.57
Herman Miller (MLHR) 0.02 46000 28.61 27.53
PAREXEL International Corporation (PRXL) 0.02 17600 69.43 65.50
Crane (CR) 0.02 25400 62.99 63.91
Newfield Exploration (NFX) 0.02 38900 -32.00% 43.47 31.37
NiSource (NI) 0.02 57400 -18.00% 24.11 41.22
MSC Industrial Direct (MSM) 0.02 15800 +8.00% 73.42 71.20
Wolverine World Wide (WWW) 0.02 62700 +59.00% 23.03 29.85
Sotheby's (BID) 0.02 41700 -12.00% 38.01 40.57
Anadarko Petroleum Corporation (APC) 0.02 21700 63.36 79.89
Domtar 0.02 37100 +4.00% 37.14 0.00
Halliburton Company (HAL) 0.02 36500 44.88 41.30
Nextera Energy 0.02 13400 122.31 0.00
Encana 0.02 155900 -24.00% 10.43 0.00
Alleghany Corporation (Y) 0.02 3000 525.00 460.40
Freeport-McMoRan Copper & Gold (FCX) 0.02 143700 +8.00% 10.86 18.56
Dillard's (DDS) 0.02 17100 62.98 130.44
Imperial Oil 0.02 41600 31.23 0.00
Harman International Industries Inc./DE/ (HAR) 0.02 17500 84.46 131.40
International Speedway Corporation (ISCA) 0.02 37700 +4.00% 33.42 30.38
Abercrombie & Fitch (ANF) 0.02 72200 +303.00% 15.89 21.19
USG Corporation (USG) 0.02 50700 +3.00% 25.86 27.52
MSCI (MSCI) 0.02 16000 +23.00% 83.94 55.39
WESCO International (WCC) 0.02 24700 61.50 67.58
Eagle Materials (EXP) 0.02 13600 -11.00% 77.28 81.98
Papa John's Int'l (PZZA) 0.02 14100 -28.00% 78.87 60.42
Westar Energy (WR) 0.02 22400 56.74 36.94
Cousins Properties (CUZ) 0.02 142100 -43.00% 10.44 10.11
NewMarket Corporation (NEU) 0.02 2800 +7.00% 429.29 459.84
Patterson-UTI Energy (PTEN) 0.02 50800 +115.00% 22.36 17.00
Aaron's (AAN.A) 0.02 55500 25.42 0.00
Kennametal (KMT) 0.02 44900 -17.00% 29.02 32.91
Sinclair Broadcast (SBGI) 0.02 47700 +9.00% 28.89 26.27
New Oriental Education & Tech (EDU) 0.02 32200 46.37 20.52
MAXIMUS (MMS) 0.02 25300 -12.00% 56.56 61.29
Brunswick Corporation (BC) 0.02 34800 +582.00% 48.79 52.20
Dycom Industries (DY) 0.02 18100 -4.00% 81.77 43.91
Old National Ban (ONB) 0.02 99455 14.06 13.83
Syntel (SYNT) 0.02 31500 +30.00% 41.90 49.26
Wabash National Corporation (WNC) 0.02 95600 14.24 14.35
AMER (UHAL) 0.02 3400 -70.00% 324.12 311.63
American Equity Investment Life Holding (AEL) 0.02 85700 17.72 28.29
Cantel Medical (CMN) 0.02 19100 NEW 77.96 44.35
Evercore Partners (EVR) 0.02 29300 +12.00% 51.50 50.69
Innospec (IOSP) 0.02 26200 +3.00% 60.80 43.21
Korn/Ferry International (KFY) 0.02 59200 +37.00% 21.00 29.96
Stillwater Mining Company (SWC) 0.02 107000 +12.00% 13.36 13.10
Synaptics, Incorporated (SYNA) 0.02 26500 +284.00% 58.57 80.76
Align Technology (ALGN) 0.02 15100 +46.00% 93.77 57.05
Actuant Corporation (ATU) 0.02 50300 23.24 24.35
Cedar Shopping Centers (CDR) 0.02 189600 +146.00% 7.20 7.15
Cooper Tire & Rubber Company (CTB) 0.02 38000 -4.00% 38.03 38.00
Douglas Emmett (DEI) 0.02 38700 -58.00% 36.64 27.61
Finisar Corporation (FNSR) 0.02 36300 +14.00% 29.81 21.81
HEICO Corporation (HEI) 0.02 18100 69.23 59.32
InterDigital (IDCC) 0.02 14700 NEW 79.18 53.05
Infinera (INFN) 0.02 150100 +41.00% 9.03 18.11
IPG Photonics Corporation (IPGP) 0.02 18500 NEW 82.32 96.34
Manhattan Associates (MANH) 0.02 28900 +4.00% 57.61 48.43
Stepan Company (SCL) 0.02 21600 -5.00% 72.64 37.88
Tempur-Pedic International (TPX) 0.02 24300 -6.00% 56.75 55.78
Wintrust Financial Corporation (WTFC) 0.02 27900 +72.00% 55.56 46.92
Cimarex Energy 0.02 12800 134.38 0.00
Belden (BDC) 0.02 22600 68.98 85.06
California Water Service (CWT) 0.02 41500 +17.00% 32.10 24.04
Energen Corporation (EGN) 0.02 22600 -2.00% 57.70 62.96
IDA (IDA) 0.02 21800 -2.00% 78.30 59.75
MFA Mortgage Investments (MFA) 0.02 142000 7.48 7.82
NuVasive (NUVA) 0.02 23900 +51.00% 66.65 44.67
Tyler Technologies (TYL) 0.02 6400 +8.00% 171.25 116.22
Wabtec Corporation (WAB) 0.02 18100 81.66 91.75
Agni 0.02 20500 54.00 0.00
Brookdale Senior Living (BKD) 0.02 78900 +3.00% 17.45 37.56
Esterline Technologies Corporation (ESL) 0.02 15800 +88.00% 76.01 107.67
Comfort Systems USA (FIX) 0.02 45700 +5.00% 29.30 18.93
Kinross Gold 0.02 306000 4.21 0.00
Kansas City Southern (KSU) 0.02 15500 +287.00% 93.29 113.81
McDermott International (MDR) 0.02 254300 +99.00% 5.01 3.06
Urstadt Biddle Properties (UBA) 0.02 47100 +182.00% 22.23 22.00
Astronics Corporation (ATRO) 0.02 33224 +3.00% 45.06 70.28
AZZ Incorporated (AZZ) 0.02 21500 +3.00% 65.26 42.90
HEALTHSOUTH (HLS) 0.02 29400 -29.00% 40.58 41.95
Rex American Resources (REX) 0.02 17000 -3.00% 84.76 59.35
First Merchants Corporation (FRME) 0.02 48800 +4.00% 26.74 22.58
PetMed Express (PETS) 0.02 61300 20.28 15.49
Meridian Bioscience (VIVO) 0.02 65600 +7.00% 19.28 19.70
Clearwater Paper (CLW) 0.02 20484 +3.00% 64.68 60.19
Teck Resources Ltd cl b 0.02 88300 +135.00% 18.00 0.00
Masimo Corporation (MASI) 0.02 27700 -10.00% 59.49 30.39
Mellanox Technologies 0.02 33600 +31.00% 43.24 0.00
Web (WWWW) 0.02 68100 +114.00% 17.27 18.08
American Capital Agency (AGNC) 0.02 69600 19.54 20.97
Valeant Pharmaceuticals Int (VRX) 0.02 51000 -15.00% 24.49 205.82
Verint Systems (VRNT) 0.02 29000 37.62 57.84
BroadSoft (BSFT) 0.02 28100 +56.00% 46.55 31.87
Ligand Pharmaceuticals In 0.02 12900 +2.00% 102.09 0.00
Piedmont Office Realty Trust (PDM) 0.02 74600 -6.00% 21.77 17.72
Walker & Dunlop (WD) 0.02 42600 25.26 16.38
Pembina Pipeline 0.02 48100 30.42 0.00
USD.001 Central Pacific Financial 0.02 48700 +5.00% 25.20 0.00
Amc Networks Inc Cl A 0.02 24400 51.84 0.00
Rowan Companies 0.02 76800 +22.00% 15.16 0.00
Supernus Pharmaceuticals 0.02 57000 +395.00% 24.74 0.00
Turquoisehillres 0.02 367900 -15.00% 2.95 0.00
Five Below 0.02 34600 -2.00% 40.29 0.00
Ryman Hospitality Pptys 0.02 31600 +13.00% 48.16 0.00
Sanmina 0.02 54600 -3.00% 28.46 0.00
Diamondback Energy 0.02 11400 96.58 0.00
Silver Bay Rlty Tr 0.02 97200 +34.00% 17.53 0.00
Cyrusone 0.02 23800 +83.00% 47.56 0.00
Banc Of California 0.02 65700 +2.00% 17.46 0.00
Global Brass & Coppr Hldgs I 0.02 46800 +10.00% 28.89 0.00
Inteliquent 0.02 66000 +7.00% 16.14 0.00
Murphy Usa 0.02 22300 71.35 0.00
Five Prime Therapeutics 0.02 27900 +5.00% 52.47 0.00
Qts Realty Trust Inc stock 0.02 21500 -45.00% 52.84 0.00
One Gas 0.02 25600 61.84 0.00
Installed Bldg Prods 0.02 32800 -16.00% 35.88 0.00
Trinseo S A shs 0.02 30200 56.56 0.00
Bio-techne Corporation 0.02 11400 +171.00% 109.47 0.00
Anthem 0.02 9000 125.33 0.00
Vwr Corp cash securities 0.02 54500 +14.00% 28.37 0.00
Bwx Technologies 0.02 42700 38.36 0.00
Babcock & Wilcox Enterprises, 0.02 68200 NEW 16.50 0.00
Tier Reit 0.02 87900 +114.00% 15.44 0.00
Amplify Snack Brands 0.02 83600 -4.00% 16.20 0.00
Msg Network Inc cl a 0.02 82000 +17.00% 18.61 0.00
Life Storage Inc reit 0.02 12200 NEW 88.93 0.00
Crown Holdings (CCK) 0.01 17500 57.09 50.20
SLM Corporation (SLM) 0.01 107400 7.47 9.06
Cabot Oil & Gas Corporation (COG) 0.01 17700 25.82 27.30
Range Resources (RRC) 0.01 13350 +85.00% 38.73 47.15
Abbott Laboratories (ABT) 0.01 12200 -39.00% 42.30 46.40
AMAG Pharmaceuticals (AMAG) 0.01 21300 +19.00% 24.51 52.58
Bunge 0.01 14300 -25.00% 59.23 0.00
Cameco Corporation 0.01 108300 -55.00% 8.53 0.00
Carter's (CRI) 0.01 10600 -10.00% 86.70 88.77
Continental Resources (CLR) 0.01 7300 NEW 51.92 43.64
IDEXX Laboratories (IDXX) 0.01 7500 NEW 112.67 149.73
J.C. Penney Company (JCP) 0.01 39600 +9.00% 9.22 7.26
Kohl's Corporation (KSS) 0.01 13000 NEW 43.77 73.72
Noble Energy (NBL) 0.01 18300 35.74 44.22
Pitney Bowes (PBI) 0.01 43500 -8.00% 18.16 22.29
Rollins (ROL) 0.01 18700 +128.00% 29.30 22.17
Sealed Air (SEE) 0.01 13900 45.83 45.48
Watsco, Incorporated (WSO) 0.01 2900 NEW 141.03 117.82
Transocean 0.01 50990 10.67 0.00
Granite Construction (GVA) 0.01 15700 NEW 49.75 31.79
Timken Company (TKR) 0.01 13700 NEW 35.11 42.21
Charles River Laboratories (CRL) 0.01 4600 NEW 83.26 78.58
Emerson Electric (EMR) 0.01 16200 -93.00% 54.51 55.87
Bemis Company (BMS) 0.01 16900 51.01 47.06
Universal Corporation (UVV) 0.01 6500 -18.00% 58.15 45.24
Cato Corporation (CATO) 0.01 14400 -27.00% 32.92 41.12
Cincinnati Financial Corporation (CINF) 0.01 6600 NEW 75.45 52.08
National-Oilwell Var (NOV) 0.01 16400 36.77 50.15
Coherent (COHR) 0.01 5500 NEW 110.55 63.89
Barnes (B) 0.01 9900 NEW 40.51 38.70
SkyWest (SKYW) 0.01 28900 NEW 26.40 14.75
Progress Software Corporation (PRGS) 0.01 27200 +3.00% 27.21 26.32
Convergys Corporation (CVG) 0.01 12100 NEW 30.41 21.27
Lockheed Martin Corporation (LMT) 0.01 3600 -95.00% 239.72 197.87
Intuitive Surgical (ISRG) 0.01 1400 NEW 725.00 489.66
Williams Companies (WMB) 0.01 30400 30.72 46.41
Shire (SHPGY) 0.01 2237 194.01 0.00
Washington Real Estate Investment Trust (WRE) 0.01 12700 NEW 31.10 26.64
Prestige Brands Holdings (PBH) 0.01 15000 +9.00% 48.27 38.46
CoStar (CSGP) 0.01 2700 +107.00% 216.67 190.13
Old Republic International Corporation (ORI) 0.01 31600 NEW 17.63 14.60
IDEX Corporation (IEX) 0.01 9800 NEW 93.57 74.18
Primerica (PRI) 0.01 15400 +120.00% 53.05 51.13
Sina Corporation 0.01 4700 +2.00% 73.83 0.00
MercadoLibre (MELI) 0.01 4300 +86.00% 184.88 124.22
Arctic Cat (ACAT) 0.01 23700 -21.00% 15.49 37.55
Nelnet (NNI) 0.01 20000 40.35 45.77
Southwest Gas Corporation (SWX) 0.01 5100 NEW 69.80 54.27
Nexstar Broadcasting (NXST) 0.01 7800 -53.00% 57.69 54.88
Ctrip.com International (CTRP) 0.01 8300 46.63 45.17
Hawaiian Holdings (HA) 0.01 10300 NEW 48.64 18.95
Brinker International (EAT) 0.01 19400 -20.00% 50.41 58.33
CONSOL Energy (CNX) 0.01 44300 +51.00% 19.21 27.80
ON Semiconductor (ONNN) 0.01 59800 -51.00% 12.32 12.68
Net 1 UEPS Technologies (UEPS) 0.01 116700 8.56 14.00
BGC Partners (BGCP) 0.01 86200 8.75 8.57
Zions Bancorporation (ZION) 0.01 26400 +2.00% 31.02 26.82
ABIOMED (ABMD) 0.01 3200 128.44 58.77
Black Hills Corporation (BKH) 0.01 10200 61.18 48.03
Methode Electronics (MEI) 0.01 20500 -19.00% 34.98 44.40
On Assignment (ASGN) 0.01 10500 -16.00% 36.29 37.29
PolyOne Corporation (POL) 0.01 28700 -35.00% 33.80 38.59
Universal Forest Products (UFPI) 0.01 9200 NEW 98.48 51.44
Western Refining (WNR) 0.01 22800 +25.00% 26.45 45.85
AmSurg (AMSG) 0.01 7800 NEW 67.05 60.82
Camden National Corporation (CAC) 0.01 16300 +12.00% 47.73 37.14
Carrizo Oil & Gas (CRZO) 0.01 8700 40.57 46.90
Dril-Quip (DRQ) 0.01 11700 -34.00% 55.73 68.82
Emergent BioSolutions (EBS) 0.01 27000 31.52 28.38
El Paso Electric Company (EE) 0.01 19900 +3.00% 46.78 35.78
GameStop (GME) 0.01 13400 +19.00% 27.61 40.53
Gulfport Energy Corporation (GPOR) 0.01 21800 +26.00% 28.26 42.89
Ingersoll-rand Co Ltd-cl A 0.01 9600 67.92 0.00
MGE Energy (MGEE) 0.01 8000 -2.00% 56.50 41.48
MarketAxess Holdings (MKTX) 0.01 2300 NEW 165.65 85.47
Medical Properties Trust (MPW) 0.01 43000 -83.00% 14.77 13.91
Vail Resorts (MTN) 0.01 2500 +8.00% 156.80 86.10
Piper Jaffray Companies (PJC) 0.01 8500 -9.00% 48.35 52.39
Raven Industries (RAVN) 0.01 41300 -3.00% 23.03 18.44
Royal Gold 0.01 7300 NEW 77.40 0.00
Renasant (RNST) 0.01 21900 +5.00% 33.61 28.26
Red Robin Gourmet Burgers (RRGB) 0.01 9200 +8.00% 44.89 78.76
Southside Bancshares (SBSI) 0.01 13702 -10.00% 32.19 29.45
ScanSource (SCSC) 0.01 13400 -10.00% 36.49 36.82
Vanda Pharmaceuticals (VNDA) 0.01 21700 NEW 16.64 10.67
Credi 0.01 5100 152.16 0.00
Chesapeake Utilities Corporation (CPK) 0.01 13400 +4.00% 61.04 46.69
Computer Programs & Systems (CPSI) 0.01 28600 +4.00% 26.05 52.35
CenterState Banks (CSFL) 0.01 35500 +74.00% 17.72 11.83
World Fuel Services Corporation (INT) 0.01 11500 46.26 53.16
Cheniere Energy (LNG) 0.01 9700 43.61 75.38
Old Dominion Freight Line (ODFL) 0.01 8100 -67.00% 68.64 77.51
Children's Place Retail Stores (PLCE) 0.01 6800 NEW 79.85 57.66
Shenandoah Telecommunications Company (SHEN) 0.01 12800 +25.00% 27.19 27.87
Universal Health Realty Income Trust (UHT) 0.01 8700 -6.00% 62.99 50.23
Valmont Industries (VMI) 0.01 5900 -10.00% 134.58 120.29
Alamo (ALG) 0.01 13100 NEW 65.88 55.34
Astec Industries (ASTE) 0.01 9000 NEW 59.89 42.40
Cambrex Corporation (CBM) 0.01 14000 -34.00% 44.43 33.91
NIC (EGOV) 0.01 33500 -3.00% 23.49 16.82
Ensign (ENSG) 0.01 30400 -39.00% 20.13 43.09
First Commonwealth Financial (FCF) 0.01 45600 10.09 8.59
H.B. Fuller Company (FUL) 0.01 9200 NEW 46.52 42.13
Glacier Ban (GBCI) 0.01 24800 -51.00% 28.51 24.79
Headwaters Incorporated (HW) 0.01 30300 NEW 16.93 16.03
Ingles Markets, Incorporated (IMKTA) 0.01 10300 -16.00% 39.51 47.20
Jack Henry & Associates (JKHY) 0.01 9800 85.51 65.91
Kaman Corporation (KAMN) 0.01 18000 +12.00% 43.94 40.43
Luminex Corporation (LMNX) 0.01 29100 -14.00% 22.71 15.97
Movado (MOV) 0.01 35500 NEW 21.49 23.74
PrivateBan (PVTB) 0.01 8300 NEW 45.90 34.87
Republic Bancorp, Inc. KY (RBCAA) 0.01 12764 31.10 23.19
SJW (SJW) 0.01 12900 -12.00% 43.64 31.82
SYNNEX Corporation (SNX) 0.01 3100 NEW 114.19 73.25
Stamps (STMP) 0.01 6000 94.50 55.90
Tech Data Corporation (TECD) 0.01 4500 +18.00% 84.67 56.70
CommVault Systems (CVLT) 0.01 7900 NEW 53.16 45.28
Insteel Industries (IIIN) 0.01 27000 +143.00% 36.22 20.14
Lydall (LDL) 0.01 14200 NEW 51.13 29.80
Omega Protein Corporation (OME) 0.01 40800 +7.00% 23.36 11.10
Woodward Governor Company (WGOV) 0.01 5600 NEW 62.50 0.00
ExlService Holdings (EXLS) 0.01 11600 NEW 49.83 34.47
Monmouth R.E. Inv (MNRTA) 0.01 33500 NEW 14.27 0.00
MainSource Financial (MSFG) 0.01 15350 +46.00% 24.95 19.07
Potlatch Corporation (PCH) 0.01 10600 -22.00% 38.87 38.28
iRobot Corporation (IRBT) 0.01 15500 NEW 44.00 33.56
Superior Energy Services (SPN) 0.01 24100 17.88 20.72
Taubman Centers (TCO) 0.01 6900 -93.00% 74.35 77.44
Alexandria Real Estate Equities (ARE) 0.01 4900 NEW 108.78 94.19
Enterprise Financial Services (EFSC) 0.01 23000 +21.00% 31.26 20.02
Anika Therapeutics (ANIK) 0.01 7800 NEW 47.82 39.32
EQT Corporation (EQT) 0.01 6500 72.62 75.80
Eldorado Gold 0.01 101000 NEW 3.93 0.00
Rayonier (RYN) 0.01 30300 +3.00% 26.53 27.05
Unit Corporation (UNT) 0.01 55300 18.61 26.14
Nabors Industries Ltd shs 0.01 80500 +58.00% 12.16 0.00
Multi-Color Corporation (LABL) 0.01 5400 -11.00% 65.93 66.34
John B. Sanfilippo & Son (JBSS) 0.01 7800 -45.00% 51.28 36.46
Brandywine Realty Trust (BDN) 0.01 52200 -32.00% 15.61 14.84
CNO Financial (CNO) 0.01 23500 -45.00% 15.28 16.13
IDT Corporation (IDT) 0.01 27300 -17.00% 17.25 16.35
Liberty Property Trust (LRY) 0.01 14900 40.34 0.00
Pilgrim's Pride Corporation (PPC) 0.01 33800 21.12 24.81
Yamana Gold 0.01 178400 4.30 0.00
Insulet Corporation (PODD) 0.01 13500 +2.00% 40.96 32.59
Rackspace Hosting (RAX) 0.01 13000 -39.00% 31.69 51.20
Alexander's (ALX) 0.01 900 -43.00% 420.00 417.49
Generac Holdings (GNRC) 0.01 13200 -63.00% 36.29 48.90
Lakeland Financial Corporation (LKFN) 0.01 14700 +50.00% 35.44 39.42
Oasis Petroleum (OAS) 0.01 73500 +62.00% 11.47 13.82
Retail Opportunity Investments (ROIC) 0.01 16500 -60.00% 21.94 17.05
Pebblebrook Hotel Trust (PEB) 0.01 25900 NEW 26.60 45.76
Allied World Assurance 0.01 21000 40.43 0.00
Inphi Corporation (IPHI) 0.01 19700 -49.00% 43.50 17.13
Opko Health (OPK) 0.01 49100 10.59 14.08
Unifi 0.01 33500 29.43 0.00
MaxLinear (MXL) 0.01 36800 -39.00% 20.27 8.16
Univest Corp. of PA (UVSP) 0.01 21500 +30.00% 23.35 19.11
Targa Res 0.01 8600 49.07 0.00
Fidelity Southern Corporation (LION) 0.01 21600 NEW 18.38 15.86
Vermilion Energy (VET) 0.01 15400 38.64 42.34
Huntington Ingalls Inds 0.01 5700 NEW 153.33 0.00
Meritor 0.01 39200 +26.00% 11.12 0.00
Intl Fcstone 0.01 17500 -54.00% 38.86 0.00
United Cmnty Bks Ga Cap Stk 0.01 42600 -32.00% 21.01 0.00
Wesco Aircraft Holdings 0.01 40900 +9.00% 13.42 0.00
Xylem 0.01 12000 +103.00% 52.42 0.00
J Global 0.01 11600 +3.00% 66.64 0.00
Wpx Energy 0.01 37600 13.19 0.00
Hanmi Financial 0.01 15600 26.35 0.00
Us Silica Hldgs 0.01 8600 46.51 0.00
Homestreet 0.01 28300 -17.00% 25.05 0.00
Proto Labs 0.01 7400 NEW 59.86 0.00
Rexnord 0.01 21500 NEW 21.40 0.00
Epam Systems 0.01 5900 +3.00% 69.32 0.00
Popular 0.01 13400 NEW 38.21 0.00
Pdc Energy 0.01 9000 +38.00% 67.11 0.00
Ensco Plc Shs Class A 0.01 95500 8.50 0.00
Wageworks 0.01 8700 +12.00% 60.92 0.00
Puma Biotechnology Inc Common Stock 0.01 12100 NEW 67.02 0.00
Gentherm 0.01 30200 +9.00% 31.42 0.00
Globus Med Inc cl a 0.01 35100 22.56 0.00
Flagstar Ban 0.01 16800 -4.00% 27.74 0.00
Pbf Energy Inc cl a 0.01 33600 -32.00% 22.65 0.00
Shutterstock 0.01 5600 63.75 0.00
Enanta Pharmaceuticals 0.01 35300 +44.00% 26.60 0.00
Ofg Ban 0.01 34300 10.12 0.00
Mallinckrodt Pub 0.01 5320 69.74 0.00
Kcg Holdings Inc Cl A 0.01 35000 15.54 0.00
Retailmenot 0.01 43300 +38.00% 9.88 0.00
Science App Int'l 0.01 7400 -48.00% 69.32 0.00
Franks Intl N V 0.01 64700 -18.00% 13.00 0.00
Allegion Plc equity 0.01 11400 -60.00% 68.95 0.00
Noble Corp Plc equity 0.01 60600 +55.00% 6.34 0.00
Seacoast Bkg Corp Fla 0.01 27700 16.10 0.00
Ftd Cos 0.01 29900 -29.00% 20.57 0.00
Nmi Hldgs Inc cl a 0.01 102400 +459.00% 7.62 0.00
Xencor 0.01 14400 NEW 24.51 0.00
Retrophin 0.01 39600 +3.00% 22.37 0.00
Rsp Permian 0.01 10300 38.74 0.00
Stock Yards Ban 0.01 17500 +75.00% 32.97 0.00
New York Reit 0.01 51600 NEW 9.15 0.00
Rayonier Advanced Matls 0.01 50500 +9.00% 13.37 0.00
Parsley Energy Inc-class A 0.01 17100 33.51 0.00
Jd 0.01 20100 26.07 0.00
Timkensteel 0.01 57000 10.46 0.00
Moelis & Co 0.01 36000 NEW 26.89 0.00
Paycom Software 0.01 8500 -39.00% 50.12 0.00
New Residential Investment 0.01 35200 +220.00% 13.81 0.00
Travelport Worldwide Ltd shs 0.01 24200 NEW 15.04 0.00
Keysight Technologies 0.01 21700 NEW 31.71 0.00
Liberty Broadband Cl C 0.01 9000 +15.00% 71.44 0.00
New Senior Inv Grp 0.01 66400 NEW 11.54 0.00
Education Rlty Tr New ret 0.01 8200 -91.00% 43.17 0.00
Paramount Group Inc reit 0.01 62000 +4.00% 16.39 0.00
Outfront Media 0.01 15000 NEW 23.67 0.00
Great Wastern Ban 0.01 25600 +9.00% 33.32 0.00
Pra Health Sciences 0.01 14800 56.49 0.00
Qorvo 0.01 9100 55.71 0.00
Orbital Atk 0.01 7300 -30.00% 76.16 0.00
Xenia Hotels & Resorts 0.01 39200 NEW 15.18 0.00
Gannett Inc Com stock 0.01 39600 NEW 11.64 0.00
National Storage Affiliates shs ben int 0.01 19800 NEW 20.96 0.00
Alarm Com Hldgs 0.01 23800 NEW 28.87 0.00
Lexicon Pharmaceuticals 0.01 40000 +125.00% 18.08 0.00
Evolent Health 0.01 17300 24.62 0.00
Westrock 0.01 9500 -32.00% 48.53 0.00
Armour Residential Reit Inc Re 0.01 22112 -4.00% 22.52 0.00
First Busey Corp Class A Common 0.01 24600 +89.00% 22.60 0.00
Blue Buffalo Pet Prods 0.01 38300 +84.00% 23.76 0.00
Northstar Realty Finance 0.01 63600 13.18 0.00
Steris 0.01 5000 -3.00% 73.20 0.00
Hubbell 0.01 3300 NEW 107.88 0.00
Onemain Holdings 0.01 21199 -20.00% 30.94 0.00
Chubb 0.01 6741 -82.00% 125.65 0.00
Colony Starwood Homes 0.01 26100 NEW 28.70 0.00
Dentsply Sirona 0.01 6272 -95.00% 59.47 0.00
Cardtronics Plc Shs Cl A 0.01 22100 NEW 44.62 0.00
Hope Ban 0.01 50400 NEW 17.36 0.00
* Washington Prime Group New Com stock 0.01 53000 NEW 12.38 0.00
Diamond Offshore Drilling (DO) 0.00 11000 -75.00% 17.64 26.52
Packaging Corporation of America (PKG) 0.00 3000 81.33 77.86
EXCO Resources (XCO) 0.00 28700 1.08 1.61
Mobile TeleSystems OJSC (MBT) 0.00 11500 7.65 8.82
Genworth Financial (GNW) 0.00 65500 4.96 7.13
Signature Bank (SBNY) 0.00 1700 -63.00% 118.24 124.56
Two Harbors Investment (TWO) 0.00 28700 +46.00% 8.54 10.30
RLI (RLI) 0.00 3000 NEW 68.33 48.75
MGIC Investment (MTG) 0.00 38300 7.99 9.39
Acxiom Corporation (ACXM) 0.00 9300 NEW 26.67 18.94
Core Laboratories N.V. (CLB) 0.00 1900 112.11 105.11
FMC Technologies (FTI) 0.00 9900 29.70 37.08
Steelcase (SCS) 0.00 11700 NEW 13.93 17.89
TETRA Technologies (TTI) 0.00 12700 6.14 5.30
Vishay Intertechnology (VSH) 0.00 10800 -29.00% 14.07 13.59
McKesson Corporation (MCK) 0.00 1700 166.47 221.98
Photronics (PLAB) 0.00 11700 +15.00% 10.34 8.25
Callaway Golf Company (ELY) 0.00 18700 -53.00% 11.60 8.55
Lancaster Colony (LANC) 0.00 2500 +4.00% 132.00 87.41
MBIA (MBI) 0.00 18400 7.77 9.06
Lexmark International (LXK) 0.00 8600 40.00 38.67
Beacon Roofing Supply (BECN) 0.00 6500 NEW 42.00 27.51
PDL BioPharma (PDLI) 0.00 52400 3.36 7.02
Chesapeake Energy Corporation (CHK) 0.00 25700 6.26 14.13
Fifth Street Finance (FSC) 0.00 12800 5.78 7.07
Enbridge Energy Management (EEQ) 0.00 9550 +2.00% 25.45 35.50
Penske Automotive (PAG) 0.00 5500 NEW 48.18 48.36
Southwestern Energy Company (SWN) 0.00 16500 13.82 21.94
Contango Oil & Gas Company (MCF) 0.00 24000 10.21 21.86
Kimball International (KBALB) 0.00 25400 12.95 17.98
ACCO Brands Corporation (ABD) 0.00 12700 NEW 9.61 0.00
Delta Air Lines (DAL) 0.00 5400 -93.00% 39.44 44.19
Radian (RDN) 0.00 22900 13.54 16.13
Louisiana-Pacific Corporation (LPX) 0.00 14600 NEW 18.84 15.66
Clean Energy Fuels (CLNE) 0.00 15700 +35.00% 4.46 5.23
Kulicke and Soffa Industries (KLIC) 0.00 12900 NEW 12.95 15.85
Newpark Resources (NR) 0.00 13500 7.33 9.28
RPC (RES) 0.00 18900 +80.00% 16.83 12.53
Tesco Corporation (TESO) 0.00 12600 NEW 8.17 11.12
Calamos Asset Management (CLMS) 0.00 37800 6.83 12.54
Century Aluminum Company (CENX) 0.00 19100 -43.00% 6.96 15.15
Cross Country Healthcare (CCRN) 0.00 13800 +6.00% 11.81 10.99
Herbalife Ltd Com Stk 0.00 4000 +5.00% 62.00 0.00
Community Bank System (CBU) 0.00 5100 NEW 48.04 34.61
Chemed Corp Com Stk 0.00 2100 NEW 140.95 0.00
Comtech Telecomm (CMTL) 0.00 20300 NEW 12.81 30.97
CenterPoint Energy (CNP) 0.00 13100 23.21 20.60
Columbia Sportswear Company (COLM) 0.00 5800 -34.00% 56.72 56.59
First Community Bancshares (FCBC) 0.00 13900 NEW 24.82 16.58
First Financial Bankshares (FFIN) 0.00 5700 -24.00% 36.49 26.83
Fulton Financial (FULT) 0.00 21700 -7.00% 14.52 12.19
Helix Energy Solutions (HLX) 0.00 16200 8.15 13.51
Jabil Circuit (JBL) 0.00 9600 NEW 21.77 21.29
John Bean Technologies Corporation (JBT) 0.00 3700 70.54 33.19
EnPro Industries (NPO) 0.00 5600 +19.00% 56.79 66.00
Oil States International (OIS) 0.00 7900 31.52 41.99
Parker Drilling Company (PKD) 0.00 19800 2.17 3.00
Boston Beer Company (SAM) 0.00 1600 NEW 155.00 259.65
Super Micro Computer (SMCI) 0.00 14700 -40.00% 23.40 37.36
Trinity Industries (TRN) 0.00 10800 24.17 30.84
Centene Corporation (CNC) 0.00 4600 -90.00% 66.96 63.33
Denbury Resources (DNR) 0.00 56900 3.23 7.60
F.N.B. Corporation (FNB) 0.00 27100 -49.00% 12.29 12.85
NetScout Systems (NTCT) 0.00 10900 29.27 40.72
Trustmark Corporation (TRMK) 0.00 9900 NEW 27.58 23.63
Worthington Industries (WOR) 0.00 5100 NEW 48.04 25.15
Applied Industrial Technologies (AIT) 0.00 4800 NEW 46.67 42.65
ALLETE (ALE) 0.00 4000 NEW 59.50 52.24
Saul Centers (BFS) 0.00 4500 -51.00% 66.67 54.41
Huron Consulting (HURN) 0.00 4100 NEW 59.76 64.29
ICU Medical, Incorporated (ICUI) 0.00 2600 -18.00% 126.54 87.07
Merit Medical Systems (MMSI) 0.00 13000 -71.00% 24.31 19.04
Matrix Service Company (MTRX) 0.00 10500 -3.00% 18.76 17.50
National Fuel Gas (NFG) 0.00 4400 NEW 54.09 59.35
Owens & Minor (OMI) 0.00 7000 NEW 34.71 33.27
S&T; Ban (STBA) 0.00 8800 -16.00% 28.98 28.75
Federal Agricultural Mortgage (AGM) 0.00 6400 NEW 39.53 32.11
Lattice Semiconductor (LSCC) 0.00 11900 NEW 6.47 6.66
Nautilus (NLS) 0.00 12000 -37.00% 22.75 15.54
Providence Service Corporation (PRSC) 0.00 6300 NEW 48.57 43.67
Abraxas Petroleum (AXAS) 0.00 83400 -39.00% 1.69 3.17
Mitcham Industries (MIND) 0.00 20500 3.32 5.22
Extreme Networks (EXTR) 0.00 40100 +274.00% 4.49 3.28
L.B. Foster Company (FSTR) 0.00 26300 -15.00% 12.02 41.59
CalAmp (CAMP) 0.00 13200 NEW 13.94 18.83
Southwest Ban (OKSB) 0.00 13500 +4.00% 18.96 16.88
Gran Tierra Energy 0.00 58800 +28.00% 3.01 0.00
Lionbridge Technologies (LIOX) 0.00 17700 -7.00% 5.03 5.33
Green Plains Renewable Energy (GPRE) 0.00 11000 NEW 26.18 27.88
Oclaro (OCLR) 0.00 26100 NEW 8.54 1.57
SciClone Pharmaceuticals (SCLN) 0.00 17000 -29.00% 10.24 8.07
Celldex Therapeutics (CLDX) 0.00 37200 NEW 4.03 29.43
Cobalt Intl Energy 0.00 53000 1.25 0.00
Kemet Corporation Cmn 0.00 48600 -20.00% 3.58 0.00
FleetCor Technologies (FLT) 0.00 1300 NEW 173.85 149.57
Invesco Mortgage Capital (IVR) 0.00 17100 15.20 15.44
York Water Company (YORW) 0.00 9300 NEW 29.68 22.10
Semgroup Corp cl a 0.00 7200 35.42 0.00
FutureFuel (FTFL) 0.00 30600 NEW 11.27 0.00
shares First Bancorp P R 0.00 44300 5.19 0.00
MiMedx (MDXG) 0.00 16400 -31.00% 8.60 9.74
CECO Environmental (CECE) 0.00 18000 +71.00% 11.28 11.92
Synergy Res 0.00 17900 6.93 0.00
Kosmos Energy 0.00 44400 +26.00% 6.42 0.00
Ag Mtg Invt Tr 0.00 14200 -57.00% 15.77 0.00
Marriott Vacations Wrldwde Cp 0.00 3100 73.23 0.00
Telephone And Data Systems 0.00 7600 -41.00% 27.24 0.00
Laredo Petroleum Holdings 0.00 25700 12.92 0.00
Post Holdings Inc Common 0.00 4100 +7.00% 77.07 0.00
Matador Resources 0.00 12400 24.35 0.00
Resolute Fst Prods In 0.00 66400 4.73 0.00
Matson 0.00 6100 -49.00% 39.84 0.00
Forum Energy Technolo 0.00 10100 19.90 0.00
Geospace Technologies 0.00 15400 19.48 0.00
Esperion Therapeutics 0.00 17500 NEW 13.83 0.00
Therapeuticsmd 0.00 35300 -42.00% 6.80 0.00
Chimerix 0.00 26300 5.55 0.00
Dean Foods Company 0.00 18300 -20.00% 16.39 0.00
Premier 0.00 7700 NEW 32.34 0.00
Leidos Holdings 0.00 4700 -84.00% 43.19 0.00
Empire St Rlty Tr Inc cl a 0.00 16490 -94.00% 20.92 0.00
Commscope Hldg 0.00 7800 NEW 30.13 0.00
Rice Energy 0.00 13000 +20.00% 26.08 0.00
Concert Pharmaceuticals I equity 0.00 16900 NEW 10.12 0.00
Weatherford Intl Plc ord shs 0.00 33100 5.62 0.00
Rubicon Proj 0.00 27500 +56.00% 8.29 0.00
Heritage Ins Hldgs 0.00 23600 NEW 14.41 0.00
Horizon Pharma 0.00 18600 NEW 18.12 0.00
Eldorado Resorts 0.00 16800 +10.00% 14.05 0.00
Univar 0.00 9800 NEW 21.84 0.00
Barnes & Noble Ed 0.00 28124 9.56 0.00
Archrock 0.00 10500 13.05 0.00
California Res Corp Com New stock 0.00 13512 12.51 0.00
Ingevity 0.00 4366 NEW 46.04 0.00
Zedge Inc cl b 0.00 10866 3.41 0.00
Aptevo Therapeutics Inc apvo 0.00 13499 NEW 2.59 0.00