VTL Associates

Latest statistics and disclosures from VTL Associates's latest quarterly 13F-HR filing:

VTL Associates portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wal-Mart Stores (WMT) 2.67 638165 64.84 72.39
Exxon Mobil Corporation (XOM) 1.68 349418 74.35 81.08
Berkshire Hathaway (BRK.B) 1.33 158060 130.40 0.00
Apple (AAPL) 1.11 156121 110.30 136.66
Chevron Corporation (CVX) 1.08 212465 78.88 110.12
AT&T; (T) 0.93 440980 32.58 42.36
Verizon Communications (VZ) 0.86 304884 43.51 50.60
General Motors Company (GM) 0.82 421053 30.02 36.90
McKesson Corporation (MCK) 0.79 66281 185.03 150.85
General Electric Company (GE) 0.76 469034 25.22 30.19
CVS Caremark Corporation (CVS) 0.76 122312 96.48 81.48
UnitedHealth (UNH) 0.74 98370 116.01 163.06
Ford Motor Company (F) 0.74 846786 13.57 12.47
Costco Wholesale Corporation (COST) 0.65 69313 144.58 177.56
AmerisourceBergen (ABC) 0.64 103684 94.99 92.16
JPMorgan Chase & Co. (JPM) 0.60 151711 60.97 90.33
Phillips 66 0.60 121143 76.84 0.00
Valero Energy Corporation (VLO) 0.59 151085 60.10 66.72
Kroger (KR) 0.56 238883 36.07 33.29
Wells Fargo & Company (WFC) 0.55 165327 -7.00% 51.35 57.81
Express Scripts Holding 0.54 102863 80.96 0.00
Bank of America Corporation (BAC) 0.53 524581 15.58 24.23
Microsoft Corporation (MSFT) 0.52 181454 44.26 64.62
Amazon (AMZN) 0.52 15758 511.87 845.24
Ingram Micro (IM) 0.52 295082 27.24 38.89
Boeing Company (BA) 0.50 59472 130.95 177.44
MetLife (MET) 0.48 156403 47.15 52.49
SYNNEX Corporation (SNX) 0.48 86835 85.06 119.09
Cardinal Health (CAH) 0.47 94286 76.82 82.14
International Business Machines (IBM) 0.47 50339 144.98 181.35
Citigroup Inc 0.46 142377 49.61 0.00
Walgreen Boots Alliance 0.46 85327 83.10 0.00
Procter & Gamble Company (PG) 0.45 97826 71.94 91.05
Home Depot (HD) 0.44 59234 115.49 145.95
ConocoPhillips (COP) 0.44 140735 47.96 47.04
American International (AIG) 0.42 113732 56.82 63.63
Marathon Petroleum Corp 0.42 141288 46.33 0.00
Target Corporation (TGT) 0.41 81273 78.66 66.51
Prudential Financial (PRU) 0.40 80680 76.21 109.96
Standard Pacific (SPF) 0.40 155701 NEW 40.00 8.37
World Fuel Services Corporation (INT) 0.40 174382 35.80 36.48
Anthem 0.40 44159 139.99 0.00
Johnson & Johnson (JNJ) 0.39 65000 93.35 122.73
Archer Daniels Midland Company (ADM) 0.39 144807 -33.00% 41.45 45.26
Pepsi (PEP) 0.37 60579 94.31 109.83
Group 1 Automotive (GPI) 0.37 66858 85.15 79.52
Hollyfrontier Corp 0.37 115908 48.84 0.00
Philip Morris International (PM) 0.35 68935 79.34 107.72
Duke Energy 0.35 74640 71.95 0.00
Aetna (AET) 0.34 47802 109.41 128.97
United Technologies Corporation (UTX) 0.34 59132 88.99 112.46
United Parcel Service (UPS) 0.31 49472 98.68 106.18
Intel Corporation (INTC) 0.31 158684 30.14 36.53
Avnet (AVT) 0.31 112015 42.68 46.41
Sonic Automotive (SAH) 0.31 235344 20.42 22.60
Tech Data Corporation (TECD) 0.31 70420 68.50 87.95
Veritiv Corp - When Issued 0.31 128866 37.24 0.00
Lowe's Companies (LOW) 0.30 67137 68.92 76.10
Dow Chemical Company (DOW) 0.29 106111 42.40 63.55
Altria (MO) 0.29 82128 54.40 74.43
Southern Company (SO) 0.29 100772 44.70 50.50
Walt Disney Company (DIS) 0.28 41856 102.21 110.32
Cisco Systems (CSCO) 0.27 158170 26.25 34.32
Humana (HUM) 0.27 23712 178.98 207.28
Caterpillar (CAT) 0.26 60577 65.35 95.48
Coca-Cola Company (KO) 0.26 101384 40.12 41.78
SYSCO Corporation (SYY) 0.26 104057 38.97 53.20
CenturyLink (CTL) 0.26 161899 25.12 24.58
Hewlett-Packard Company (HPQ) 0.26 342635 NEW 11.63 17.65
Spartannash 0.26 153574 25.85 0.00
Pfizer (PFE) 0.25 124073 31.41 34.26
Arrow Electronics (ARW) 0.25 69606 55.28 73.49
Lockheed Martin Corporation (LMT) 0.25 18616 207.29 266.00
FedEx Corporation (FDX) 0.24 25958 143.96 193.11
Allstate Corporation (ALL) 0.24 64023 58.24 80.91
Sanmina 0.24 172735 21.37 0.00
Goldman Sachs (GS) 0.23 20234 173.77 247.35
R.R. Donnelley & Sons Company (RRD) 0.23 248813 14.56 18.13
Morgan Stanley (MS) 0.23 111756 31.50 45.53
CIGNA Corporation (CI) 0.23 25901 135.01 147.04
Schlumberger (SLB) 0.23 51767 68.96 80.15
Lithia Motors (LAD) 0.23 33296 108.12 98.56
EMCOR (EME) 0.22 75757 44.25 61.94
Johnson Controls (JCI) 0.22 82905 41.36 41.82
Tyson Foods (TSN) 0.22 79222 43.09 62.68
Delta Air Lines (DAL) 0.22 74506 44.87 50.46
Industries N shs - a - 0.22 40505 83.35 0.00
Kinder Morgan Inc. 0.22 121754 27.68 0.00
American Express Company (AXP) 0.21 43870 74.13 79.76
Consolidated Edison (ED) 0.21 48446 -13.00% 66.86 76.61
NIKE (NKE) 0.21 26240 122.98 57.86
Manpower (MAN) 0.21 39341 81.90 97.36
Jabil Circuit (JBL) 0.21 145870 22.37 26.23
AK Steel Holding Corporation (AKS) 0.21 1.38M 2.41 8.02
American Airls 0.21 84235 38.83 0.00
Comcast Corporation (CMCSA) 0.20 53589 -49.00% 56.88 37.89
Honeywell International (HON) 0.20 33484 94.70 125.03
Merck & Co (MRK) 0.20 64162 49.39 66.16
Oracle Corporation (ORCL) 0.20 87527 36.11 43.17
Barnes & Noble (BKS) 0.20 257188 12.11 10.25
Centene Corporation (CNC) 0.20 56220 54.23 70.61
Comcast Corporation (CMCSK) 0.19 51982 NEW 57.23 58.00
Best Buy (BBY) 0.19 78764 37.12 45.56
PPL Corporation (PPL) 0.19 91753 32.89 36.83
Tesoro Corporation (TSO) 0.19 30807 97.25 87.95
Entergy Corporation (ETR) 0.19 45290 65.09 75.80
Insight Enterprises (NSIT) 0.19 114155 25.85 43.80
Kelly Services (KELYA) 0.19 206119 14.14 21.52
Anixter International (AXE) 0.19 52326 57.77 82.20
Hldgs Inc 0.19 54763 NEW 53.05 0.00
HCA HOLDINGS Inc 0.19 38181 77.37 0.00
Essendant 0.19 89358 32.43 0.00
Travelers Companies (TRV) 0.18 28313 99.53 122.27
E.I. du Pont de Nemours & Company (DD) 0.18 58109 48.20 79.81
Google (GOOG) 0.18 4475 NEW 638.44 828.64
Community Health Systems (CYH) 0.18 66077 42.77 9.22
Mondelez Int 0.18 64827 41.87 0.00
Google Inc Class C 0.18 4686 NEW 608.41 0.00
3M Company (MMM) 0.17 18507 141.78 187.41
SUPERVALU (SVU) 0.17 373037 7.18 3.92
Deere & Company (DE) 0.17 34591 74.01 108.62
Accenture 0.17 26841 98.25 0.00
General Dynamics Corporation (GD) 0.17 19131 137.94 189.63
Kindred Healthcare (KND) 0.17 164185 15.75 7.60
ABM Industries (ABM) 0.16 92546 27.31 41.09
Halliburton Company (HAL) 0.16 70283 35.36 52.87
Exelon Corporation (EXC) 0.16 82589 29.70 37.18
TJX Companies (TJX) 0.16 33954 71.42 78.25
Health Net (HNT) 0.16 41703 60.21 56.50
Time Warner (TWX) 0.15 34477 68.74 97.28
Reynolds American (RAI) 0.15 53841 44.28 61.50
AFLAC Incorporated (AFL) 0.15 39119 58.13 71.71
Office Depot (ODP) 0.15 362634 6.42 4.33
QUALCOMM (QCOM) 0.15 42823 53.73 57.22
Andersons (ANDE) 0.15 68780 34.07 39.90
General Cable Corporation (BGC) 0.15 197803 11.90 16.35
AECOM Technology Corporation (ACM) 0.15 84531 -4.00% 27.50 35.77
Murphy Usa 0.15 42018 54.95 0.00
Hartford Financial Services (HIG) 0.14 48570 45.79 48.62
Progressive Corporation (PGR) 0.14 69590 30.64 39.05
Ace Limited Cmn 0.14 20254 103.39 0.00
McDonald's Corporation (MCD) 0.14 22585 98.52 128.65
WellCare Health Plans (WCG) 0.14 24463 86.17 140.56
Macy's (M) 0.14 42073 51.32 33.17
Gilead Sciences (GILD) 0.14 22465 98.20 69.94
Western Refining (WNR) 0.14 50250 44.12 37.82
ONEOK (OKE) 0.14 68225 32.20 53.16
J.C. Penney Company (JCP) 0.13 217946 9.29 6.46
Northrop Grumman Corporation (NOC) 0.13 11989 165.99 245.05
Union Pacific Corporation (UNP) 0.13 22697 88.43 107.74
Emerson Electric (EMR) 0.13 44591 44.18 60.48
Raytheon Company (RTN) 0.13 18323 109.26 153.48
Alcoa (AA) 0.13 215343 9.66 34.48
EMC Corporation (EMC) 0.13 85972 24.16 29.05
Magellan Health Services (MGLN) 0.13 37552 55.44 74.35
CenterPoint Energy (CNP) 0.13 109485 -21.00% 18.04 27.02
United States Steel Corporation (X) 0.13 193994 10.42 37.01
Time Warner Cable (TWC) 0.12 10459 179.37 209.56
U.S. Ban (USB) 0.12 46003 41.02 55.10
Reinsurance Group of America (RGA) 0.12 20051 90.57 129.40
Uti Worldwide, Inc. 0.12 393054 4.59 0.00
International Paper Company (IP) 0.12 48339 37.80 52.62
Baker Hughes Incorporated (BHI) 0.12 34276 52.05 59.80
Capital One Financial (COF) 0.12 25851 72.53 92.61
Gannett (GCI) 0.12 126840 14.73 9.10
Hub (HUBG) 0.12 49615 36.40 50.65
Darling International (DAR) 0.12 170711 11.24 12.72
New Jersey Resources Corporation (NJR) 0.12 61518 30.02 39.50
Bank of New York Mellon Corporation (BK) 0.11 42291 39.16 47.09
AutoNation (AN) 0.11 29175 58.17 46.83
Eli Lilly & Co. (LLY) 0.11 20265 83.69 82.87
Kimberly-Clark Corporation (KMB) 0.11 15845 109.06 133.66
Transocean Ltd. 0.11 128675 12.92 0.00
CACI International (CACI) 0.11 23855 73.99 127.45
National-Oilwell Var (NOV) 0.11 44356 37.65 39.79
SkyWest (SKYW) 0.11 100557 16.68 35.45
Fluor Corporation (FLR) 0.11 38634 42.35 55.09
Danaher Corporation (DHR) 0.11 19546 85.23 86.08
Staples (SPLS) 0.11 142615 11.73 9.28
Old Republic International Corporation (ORI) 0.11 113629 15.64 20.88
Reliance Steel & Aluminum (RS) 0.11 31591 54.00 84.08
Molina Healthcare (MOH) 0.11 25605 68.85 48.83
Brink's Company (BCO) 0.11 63120 27.01 52.00
Eaton 0.11 33778 51.31 0.00
Abbvie 0.11 30195 54.41 0.00
Cst Brands 0.11 52948 33.66 0.00
Chubb Corporation (CB) 0.10 12169 122.69 138.41
China Petroleum & Chemical (SNP) 0.10 24609 61.52 78.16
PNC Financial Services (PNC) 0.10 17510 89.21 126.88
Abbott Laboratories (ABT) 0.10 39875 40.23 45.68
Ameren Corporation (AEE) 0.10 35468 42.26 54.58
Cummins (CMI) 0.10 13854 108.56 149.94
Kohl's Corporation (KSS) 0.10 32064 46.31 42.99
Nucor Corporation (NUE) 0.10 40664 37.55 60.86
Whirlpool Corporation (WHR) 0.10 10653 147.28 180.16
Amgen (AMGN) 0.10 11657 138.29 174.56
General Mills (GIS) 0.10 26537 56.15 61.37
Nextera Energy Inc C om 0.10 15777 97.55 0.00
Xerox Corporation (XRX) 0.10 154926 9.73 7.54
American Electric Power Company (AEP) 0.10 26955 56.87 67.15
Williams Companies (WMB) 0.10 42799 36.85 27.97
PG&E; Corporation (PCG) 0.10 30376 52.80 66.33
Starbucks Corporation (SBUX) 0.10 26556 56.82 57.48
PACCAR (PCAR) 0.10 29297 -3.00% 52.16 67.42
Sanderson Farms (SAFM) 0.10 23128 68.57 94.44
Steel Dynamics (STLD) 0.10 86734 17.18 35.59
Benchmark Electronics (BHE) 0.10 68678 21.75 32.15
Southwest Airlines (LUV) 0.10 41696 38.04 58.54
ScanSource (SCSC) 0.10 45525 35.45 41.80
Owens & Minor (OMI) 0.10 49288 31.93 36.27
Green Plains Renewable Energy (GPRE) 0.10 81254 19.46 23.40
Select Medical Holdings Corporation (SEM) 0.10 136804 10.79 14.15
Dollar General (DG) 0.10 22084 72.45 77.35
Boise Cascade 0.10 63113 25.22 0.00
Dean Foods Company 0.10 90432 16.52 0.00
Loews Corporation (L) 0.09 40598 36.13 47.23
Lincoln National Corporation (LNC) 0.09 28994 47.46 70.82
Lennar Corporation (LEN) 0.09 15162 +7.00% 93.02 47.43
Ryland (RYL) 0.09 32729 40.82 44.80
Bristol Myers Squibb (BMY) 0.09 23251 59.18 56.44
Foot Locker (FL) 0.09 18342 71.97 75.01
Thermo Fisher Scientific (TMO) 0.09 11505 122.29 158.98
Goodyear Tire & Rubber Company (GT) 0.09 49557 29.34 35.36
AGCO Corporation (AGCO) 0.09 30537 46.63 61.73
Colgate-Palmolive Company (CL) 0.09 22888 63.44 73.35
eBay (EBAY) 0.09 58385 24.44 34.06
Freeport-McMoRan Copper & Gold (FCX) 0.09 148634 9.69 13.25
Visa (V) 0.09 18958 69.68 88.43
PetroChina Company (PTR) 0.09 19255 69.70 77.99
Chesapeake Energy Corporation (CHK) 0.09 181296 7.33 5.66
Southwest Gas Corporation (SWX) 0.09 23584 58.30 85.30
Genes (GCO) 0.09 25222 57.05 60.05
Micron Technology (MU) 0.09 88989 14.98 23.24
EnerSys (ENS) 0.09 26052 53.59 75.98
Universal Forest Products (UFPI) 0.09 24483 57.67 95.50
Plexus (PLXS) 0.09 37707 38.59 57.71
A. Schulman (SHLM) 0.09 41790 32.47 33.70
Heartland Payment Systems (HPY) 0.09 21631 63.01 103.09
Jarden Corporation (JAH) 0.09 27726 48.87 58.97
Republic Airways Holdings (RJET) 0.09 236452 5.78 1.31
Applied Industrial Technologies (AIT) 0.09 35700 38.15 62.95
Insperity Inc 0.09 32044 43.94 0.00
Delphi Automotive Plc shs 0.09 17653 76.02 0.00
Twenty-first Century Fox 0.09 52240 26.97 0.00
Fox News 0.09 51803 NEW 27.06 0.00
Medtronic 0.09 21063 66.94 0.00
Allergan 0.09 4993 271.78 0.00
Chemours 0.09 222355 NEW 6.47 0.00
BP (BP) 0.08 39820 30.56 33.50
Boyd Gaming Corporation (BYD) 0.08 74823 16.31 19.75
Leucadia National (LUK) 0.08 64421 20.26 25.69
Ameriprise Financial (AMP) 0.08 11972 109.17 129.83
Devon Energy Corporation (DVN) 0.08 33473 37.10 42.81
Ecolab (ECL) 0.08 10894 109.69 125.50
Monsanto Company (MON) 0.08 14064 85.32 112.96
Baxter International (BAX) 0.08 38423 32.84 50.49
AES Corporation (AES) 0.08 126167 9.79 11.93
FirstEnergy (FE) 0.08 39193 31.31 32.32
Avon Products (AVP) 0.08 368691 3.25 4.54
Carnival Corporation (CCL) 0.08 25910 49.71 56.03
Genuine Parts Company (GPC) 0.08 15580 82.86 96.25
Greif (GEF) 0.08 36768 31.90 57.62
Mattel (MAT) 0.08 61634 21.06 25.76
PPG Industries (PPG) 0.08 13977 87.72 103.31
Spectra Energy (SE) 0.08 48600 26.28 40.68
Western Digital (WDC) 0.08 16098 79.45 74.65
Men's Wearhouse (MW) 0.08 29939 42.52 48.01
Casey's General Stores (CASY) 0.08 11943 102.91 117.34
Wolverine World Wide (WWW) 0.08 56081 21.65 25.19
Marsh & McLennan Companies (MMC) 0.08 24862 -42.00% 52.21 73.51
Gap (GPS) 0.08 43828 28.50 24.70
Whole Foods Market (WFMI) 0.08 39398 31.65 0.00
Pool Corporation (POOL) 0.08 17112 72.29 116.10
Kellogg Company (K) 0.08 17984 66.56 75.23
W.R. Berkley Corporation (WRB) 0.08 22908 54.39 71.52
Omni (OMC) 0.08 19046 65.89 86.16
TrueBlue (TBI) 0.08 55158 22.46 25.25
ConAgra Foods (CAG) 0.08 32165 40.51 41.16
Mueller Industries (MLI) 0.08 39569 29.57 41.92
Take-Two Interactive Software (TTWO) 0.08 42231 28.72 57.56
Hawaiian Holdings (HA) 0.08 50072 24.68 50.00
Edison International (EIX) 0.08 18650 63.06 78.87
Meritage Homes Corporation (MTH) 0.08 32823 36.53 34.55
Pep Boys - Manny, Moe & Jack (PBY) 0.08 96395 12.19 9.01
AmSurg (AMSG) 0.08 15095 77.71 67.75
Core-Mark Holding Company (CORE) 0.08 18973 NEW 65.46 32.99
Moog (MOG.A) 0.08 23141 54.06 0.00
Pepco Holdings (POM) 0.08 50575 24.22 26.90
SCANA Corporation (SCG) 0.08 21626 56.27 68.92
UGI Corporation (UGI) 0.08 37748 34.81 48.17
United Natural Foods (UNFI) 0.08 26044 48.49 44.25
Aon 0.08 13583 88.64 0.00
Facebook Inc cl a 0.08 13462 89.88 0.00
Tenet Healthcare Corporation stock 0.08 31960 36.92 0.00
Arcbest 0.08 50004 25.78 0.00
Caleres Inc Com stock 0.08 42528 30.52 0.00
Stewart Information Services Corporation (STC) 0.07 28009 40.92 44.82
Cognizant Technology Solutions (CTSH) 0.07 18280 62.64 59.50
NRG Energy (NRG) 0.07 71999 14.85 17.46
BlackRock (BLK) 0.07 3871 297.60 389.16
State Street Corporation (STT) 0.07 15344 67.19 78.95
Assurant (AIZ) 0.07 14338 79.02 98.76
Principal Financial (PFG) 0.07 24319 47.33 62.75
Waste Management (WM) 0.07 22792 49.80 73.15
Dick's Sporting Goods (DKS) 0.07 22277 49.60 49.24
Via (VIA.B) 0.07 26466 43.15 0.00
AGL Resources (AGL) 0.07 17486 61.02 0.00
CBS Corporation (CBS) 0.07 26909 39.91 66.97
Dominion Resources (D) 0.07 15246 70.38 77.00
CarMax (KMX) 0.07 18797 59.32 65.83
Curtiss-Wright (CW) 0.07 17805 62.40 97.83
LKQ Corporation (LKQX) 0.07 40253 28.37 0.00
V.F. Corporation (VFC) 0.07 14973 68.19 53.06
Itron (ITRI) 0.07 34740 31.92 65.90
Commercial Metals Company (CMC) 0.07 80997 13.56 20.44
DaVita (DVA) 0.07 15100 72.32 69.04
Regis Corporation (RGS) 0.07 83878 13.10 12.47
Universal Corporation (UVV) 0.07 23151 49.59 69.15
JetBlue Airways Corporation (JBLU) 0.07 40761 25.76 19.57
Unum (UNM) 0.07 34048 32.07 48.48
Yum! Brands (YUM) 0.07 13557 79.96 65.95
American Financial (AFG) 0.07 15093 68.91 94.23
Anadarko Petroleum Corporation (APC) 0.07 16744 60.38 64.77
Computer Sciences Corporation (CSC) 0.07 17397 NEW 61.39 69.10
Occidental Petroleum Corporation (OXY) 0.07 17258 66.17 64.89
Parker-Hannifin Corporation (PH) 0.07 10497 97.27 155.04
Texas Instruments Incorporated (TXN) 0.07 23258 49.53 77.24
Jacobs Engineering (JEC) 0.07 27314 37.42 56.03
Illinois Tool Works (ITW) 0.07 14126 82.33 131.68
EOG Resources (EOG) 0.07 14147 72.81 96.30
Pinnacle Entertainment (PNK) 0.07 33835 33.84 16.52
Scientific Games (SGMS) 0.07 107720 10.45 20.45
Live Nation Entertainment (LYV) 0.07 48034 24.05 28.84
Frontier Communications (FTR) 0.07 235193 4.75 3.37
Xcel Energy (XEL) 0.07 29117 35.41 43.34
C.H. Robinson Worldwide (CHRW) 0.07 16745 67.78 80.13
Toyota Motor Corporation (TM) 0.07 9085 117.23 113.77
Griffon Corporation (GFF) 0.07 67358 15.77 25.20
KapStone Paper and Packaging (KS) 0.07 65825 16.51 22.72
Seagate Technology Com Stk 0.07 24983 44.79 0.00
Alaska Air (ALK) 0.07 13249 79.48 97.01
On Assignment (ASGN) 0.07 27636 36.91 47.49
Oshkosh Corporation (OSK) 0.07 28885 36.32 66.17
G-III Apparel (GIII) 0.07 16419 61.64 26.92
Ingersoll-rand Co Ltd-cl A 0.07 19893 50.77 0.00
Laclede (LG) 0.07 20792 54.54 63.66
Stepan Company (SCL) 0.07 24653 41.62 73.07
Selective Insurance (SIGI) 0.07 34851 31.05 44.05
Terex Corporation (TEX) 0.07 58961 17.94 30.35
Textron (TXT) 0.07 28910 37.63 47.17
H.B. Fuller Company (FUL) 0.07 32589 33.94 49.72
Clearwater Paper (CLW) 0.07 21504 47.25 56.05
Dana Holding Corporation (DAN) 0.07 65083 15.89 19.01
Ascena Retail (ASNA) 0.07 76429 13.91 4.84
Express Inc cmn 0.07 63414 NEW 17.87 0.00
Huntington Ingalls Inds. Inc. 0.07 10466 107.11 0.00
Te Connectivity Ltd for 0.07 17702 59.88 0.00
Outerwall 0.07 20076 56.93 0.00
Packaging Corporation of America (PKG) 0.06 15403 60.18 93.45
Genworth Financial (GNW) 0.06 193416 4.62 4.05
Arthur J. Gallagher & Co. (AJG) 0.06 21020 41.29 56.86
CSX Corporation (CSX) 0.06 37026 26.90 48.48
Norfolk Southern (NSC) 0.06 11858 76.40 120.08
Bed Bath & Beyond (BBBY) 0.06 16134 57.02 41.04
Con-way (CNW) 0.06 21203 47.45 44.07
Harsco Corporation (HSC) 0.06 104707 9.07 13.25
Hawaiian Electric Industries (HE) 0.06 34635 28.70 33.14
Hillenbrand (HI) 0.06 35293 26.01 37.05
Mercury General Corporation (MCY) 0.06 18936 50.49 58.48
Stanley Black & Decker (SWK) 0.06 9594 96.94 127.77
Sherwin-Williams Company (SHW) 0.06 3857 222.71 312.65
Automatic Data Processing (ADP) 0.06 11419 80.39 103.00
KBR (KBR) 0.06 59458 16.67 15.60
Nordstrom (JWN) 0.06 14939 66.94 46.46
Ross Stores (ROST) 0.06 18229 48.49 69.01
Briggs & Stratton Corporation (BGG) 0.06 48985 19.31 21.61
Avista Corporation (AVA) 0.06 26193 33.25 39.53
Everest Re Group Ltd. 0.06 5753 173.30 0.00
Tetra Tech (TTEK) 0.06 37544 24.32 40.90
BB&T; Corporation (BBT) 0.06 25597 35.59 48.11
Domtar Corp C om 0.06 24219 35.76 0.00
NCR Corporation (NCR) 0.06 41473 22.76 49.41
Praxair (PX) 0.06 9402 101.89 118.11
Alleghany Corporation (Y) 0.06 1906 468.00 649.49
Henry Schein (HSIC) 0.06 6575 132.78 173.53
D.R. Horton (DHI) 0.06 30581 29.36 31.39
Advance Auto Parts (AAP) 0.06 4786 189.51 157.33
Papa John's Int'l (PZZA) 0.06 12850 68.48 78.70
Big Lots (BIG) 0.06 20250 47.90 52.30
Public Service Enterprise (PEG) 0.06 23436 42.16 45.61
Sempra Energy (SRE) 0.06 9968 96.71 109.09
NVR (NVR) 0.06 583 1524.87 1928.58
Ventas (VTR) 0.06 16204 56.04 64.98
Estee Lauder Companies (EL) 0.06 12072 80.68 83.75
PharMerica Corporation (PMC) 0.06 33192 28.47 25.30
Dycom Industries (DY) 0.06 13494 72.33 81.25
Jones Lang LaSalle Incorporated (JLL) 0.06 6674 143.84 113.93
American Equity Investment Life Holding (AEL) 0.06 42056 23.30 26.73
Century Aluminum Company (CENX) 0.06 209960 4.60 13.49
Atlas Air Worldwide Holdings (AAWW) 0.06 25166 34.57 56.40
DTE Energy Company (DTE) 0.06 12206 80.37 101.09
Fred's (FRED) 0.06 81575 11.85 17.77
Koppers Holdings (KOP) 0.06 43809 20.18 42.65
L-3 Communications Holdings (LLL) 0.06 9252 104.52 167.14
Super Micro Computer (SMCI) 0.06 33664 NEW 27.27 27.00
Trinity Industries (TRN) 0.06 42605 22.67 27.35
UIL Holdings Corporation (UIL) 0.06 18393 50.29 48.97
Ashland (ASH) 0.06 9767 100.65 121.87
P.H. Glatfelter Company (GLT) 0.06 53886 17.22 22.78
Children's Place Retail Stores (PLCE) 0.06 16300 57.67 101.45
Hanover Insurance (THG) 0.06 12142 77.66 91.19
Texas Roadhouse (TXRH) 0.06 24556 37.18 42.22
Kaman Corporation (KAMN) 0.06 25935 35.86 52.10
Providence Service Corporation (PRSC) 0.06 21864 43.59 41.75
First American Financial (FAF) 0.06 24147 39.05 39.67
Nabors Industries Ltd shs 0.06 102351 9.45 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.06 51573 18.40 7.35
Lance Inc 0.06 26553 33.74 0.00
Cbre Group Inc Cl A 0.06 30528 32.00 0.00
Ingredion Incorporated 0.06 11330 87.29 0.00
Ensco Plc Shs Class A 0.06 65720 14.07 0.00
Matson 0.06 24634 38.48 0.00
L Brands 0.06 10279 90.09 0.00
Leidos Holdings 0.06 21498 -9.00% 41.31 0.00
Noble Corp Plc equity 0.06 88371 10.91 0.00
Geo Group Inc/the reit 0.06 31279 29.73 0.00
Iron Mountain 0.06 27691 -5.00% 31.02 0.00
Kraft Heinz 0.06 12371 NEW 70.57 0.00
Viavi Solutions Inc equities 0.06 169473 NEW 5.37 0.00
Welltower Inc Com reit 0.06 14329 NEW 67.69 0.00
Corning Incorporated (GLW) 0.05 45309 17.13 27.73
CME (CME) 0.05 8936 92.77 122.62
MasterCard Incorporated (MA) 0.05 8843 90.13 111.00
Discover Financial Services (DFS) 0.05 14133 52.01 71.22
Interactive Brokers (IBKR) 0.05 17727 39.49 37.51
Suntrust Banks Inc $1.00 Par Cmn 0.05 20474 -62.00% 38.24 0.00
Republic Services (RSG) 0.05 18803 41.22 61.35
Scholastic Corporation (SCHL) 0.05 20159 38.94 46.24
Apache Corporation (APA) 0.05 20825 39.18 53.41
Franklin Resources (BEN) 0.05 22483 37.27 42.74
Polaris Industries (PII) 0.05 6529 119.93 86.29
RPM International (RPM) 0.05 17534 41.86 53.66
Sonoco Products Company (SON) 0.05 22190 37.72 53.58
Valspar Corporation (VAL) 0.05 10736 -10.00% 71.91 111.45
W.W. Grainger (GWW) 0.05 3851 215.01 250.24
Helen Of Troy Ltd. 0.05 8326 89.36 0.00
Tidewater (TDW) 0.05 53519 13.14 1.34
LifePoint Hospitals (LPNT) 0.05 10959 70.90 64.10
Universal Health Services (UHS) 0.05 6469 124.75 125.98
La-Z-Boy Incorporated (LZB) 0.05 26656 26.56 26.80
MDU Resources (MDU) 0.05 45332 17.21 27.13
Eastman Chemical Company (EMN) 0.05 11864 64.73 80.16
Campbell Soup Company (CPB) 0.05 14113 50.66 59.11
Becton, Dickinson and (BDX) 0.05 5261 132.67 183.42
Air Products & Chemicals (APD) 0.05 6481 127.60 140.86
Williams-Sonoma (WSM) 0.05 10520 76.33 48.38
Stryker Corporation (SYK) 0.05 8392 94.14 129.27
Tyco International Ltd S hs 0.05 23968 33.46 0.00
Weyerhaeuser Company (WY) 0.05 27962 27.32 33.47
Biogen Idec (BIIB) 0.05 2746 291.70 285.13
TOTAL S.A. (TOT) 0.05 16611 44.73 50.26
Abercrombie & Fitch (ANF) 0.05 34438 21.20 11.98
Tupperware Brands Corporation (TUP) 0.05 15397 -77.00% 49.49 60.22
Dollar Tree (DLTR) 0.05 10501 66.66 79.41
AutoZone (AZO) 0.05 1147 723.63 732.75
ViaSat (VSAT) 0.05 11636 -93.00% 64.28 68.90
Applied Materials (AMAT) 0.05 50130 14.68 36.30
Precision Castparts (PCP) 0.05 3683 229.70 210.13
Kaiser Aluminum (KALU) 0.05 9277 80.20 76.85
priceline.com Incorporated (PCLN) 0.05 568 1237.68 1631.62
Marathon Oil Corporation (MRO) 0.05 46050 15.40 15.73
Sykes Enterprises, Incorporated (SYKE) 0.05 27712 25.51 28.45
Advanced Micro Devices (AMD) 0.05 437183 1.72 14.12
Titan International (TWI) 0.05 111427 6.61 13.21
Stage Stores (SSI) 0.05 85335 9.84 2.46
Broadcom Corporation (BRCM) 0.05 13572 51.43 44.13
ManTech International Corporation (MANT) 0.05 32624 25.69 36.92
Atmos Energy Corporation (ATO) 0.05 14512 58.16 78.18
Actuant Corporation (ATU) 0.05 38125 18.39 26.65
Bristow (BRS) 0.05 29465 26.17 15.99
Chemed Corp Com Stk 0.05 5715 -97.00% 133.51 0.00
Guess? (GES) 0.05 36727 21.35 12.68
GameStop (GME) 0.05 18885 41.20 26.28
Hormel Foods Corporation (HRL) 0.05 13062 63.31 34.66
Infinity Property and Casualty (IPCC) 0.05 10383 80.52 89.10
Raymond James Financial (RJF) 0.05 16730 49.61 78.49
TTM Technologies (TTMI) 0.05 124796 6.23 16.52
Cal-Maine Foods (CALM) 0.05 14228 54.61 37.95
Finish Line (FINL) 0.05 37919 19.30 17.14
AAR (AIR) 0.05 41443 18.97 33.68
Cubic Corporation (CUB) 0.05 17936 41.93 52.90
DXP Enterprises (DXPE) 0.05 26512 27.27 34.46
Comfort Systems USA (FIX) 0.05 29489 27.26 38.65
Healthcare Services (HCSG) 0.05 21657 33.71 41.85
Matrix Service Company (MTRX) 0.05 33196 22.47 16.55
Piedmont Natural Gas Company (PNY) 0.05 20056 40.09 60.02
UniFirst Corporation (UNF) 0.05 7036 106.88 132.20
Watts Water Technologies (WTS) 0.05 14862 52.82 64.15
Cameron International Corporation (CAM) 0.05 13145 61.32 66.01
Exterran Partners (EXLP) 0.05 72868 NEW 10.90 20.02
Unit Corporation (UNT) 0.05 63574 11.26 26.09
CNO Financial (CNO) 0.05 37321 18.81 20.84
Xl Group Plc shs 0.05 20821 36.31 0.00
O'reilly Automotive Inc 0.05 3096 250.00 0.00
Ralph Lauren Corp 0.05 5926 118.12 0.00
Marriott Vacations Wrldwde Cp 0.05 10644 68.11 0.00
Telephone And Data Systems 0.05 33737 24.96 0.00
Arris 0.05 32679 25.98 0.00
Eversource Energy 0.05 14827 50.65 0.00
Engility Hldgs 0.05 32322 25.77 0.00
Topbuild 0.05 24944 30.99 0.00
Edgewell Pers Care 0.05 8967 81.63 0.00
Westrock 0.05 14687 NEW 51.41 0.00
Paypal Holdings 0.05 22895 NEW 31.05 0.00
Barnes & Noble Ed 0.05 61821 NEW 12.71 0.00
CMS Energy Corporation (CMS) 0.04 17286 35.35 44.68
Seacor Holdings (CKH) 0.04 10788 -8.00% 59.79 69.97
Charles Schwab Corporation (SCHW) 0.04 20984 28.55 41.11
Expeditors International of Washington (EXPD) 0.04 11831 47.08 56.70
Crocs (CROX) 0.04 43527 12.93 6.66
HSN (HSNI) 0.04 11103 57.28 39.90
American Eagle Outfitters (AEO) 0.04 37307 15.63 15.25
FMC Technologies (FTI) 0.04 19098 31.00 32.30
Newmont Mining Corporation (NEM) 0.04 40701 16.07 36.08
Royal Caribbean Cruises Ltd. 0.04 7188 89.04 0.00
Sealed Air (SEE) 0.04 12394 46.88 47.26
Watsco, Incorporated (WSO) 0.04 5722 118.49 150.27
Buckle (BKE) 0.04 15919 37.00 20.20
Boston Scientific Corporation (BSX) 0.04 36339 16.40 24.78
Cabot Corporation (CBT) 0.04 17393 31.56 57.61
TETRA Technologies (TTI) 0.04 92674 5.91 4.45
Laboratory Corp. of America Holdings (LH) 0.04 5019 108.39 142.89
Darden Restaurants (DRI) 0.04 9440 61.33 75.46
Bemis Company (BMS) 0.04 17414 39.57 49.35
TECO Energy (TE) 0.04 24824 26.26 27.64
Cincinnati Financial Corporation (CINF) 0.04 10165 53.81 73.49
Ruby Tuesday (RT) 0.04 94497 6.21 1.88
Masco Corporation (MAS) 0.04 24461 25.18 34.02
Mohawk Industries (MHK) 0.04 3252 181.73 225.96
Invacare Corporation (IVC) 0.04 42121 14.46 12.20
Barnes (B) 0.04 17720 36.06 50.27
Matthews International Corporation (MATW) 0.04 13952 48.95 67.60
Interpublic Group of Companies (IPG) 0.04 32684 19.12 24.56
Cabela's Incorporated (CAB) 0.04 13931 -2.00% 45.58 46.58
NiSource (NI) 0.04 30603 18.56 24.01
Horace Mann Educators Corporation (HMN) 0.04 17393 33.23 42.35
Hess (HES) 0.04 13820 50.07 52.49
Royal Dutch Shell (RDS.A) 0.04 14669 47.38 0.00
Royal Dutch Shell (RDS.B) 0.04 14687 47.46 0.00
Symantec Corporation (SYMC) 0.04 28613 19.47 28.84
Lexmark International (LXK) 0.04 22077 28.99 40.49
Fifth Third Ban (FITB) 0.04 29216 18.89 27.32
Hospitality Properties Trust (HPT) 0.04 23072 25.57 32.01
Hershey Company (HSY) 0.04 7042 -7.00% 91.88 108.90
Encore Capital (ECPG) 0.04 15260 37.02 35.15
Knight Transportation (KNX) 0.04 22806 23.98 32.15
Toll Brothers (TOL) 0.04 19273 34.24 33.74
Dr Pepper Snapple (DPS) 0.04 6894 79.05 94.79
Dover Corporation (DOV) 0.04 10165 57.16 80.06
Drew Industries (DW) 0.04 12754 54.57 107.75
Thor Industries (THO) 0.04 12218 51.81 111.45
Aaron's (AAN.A) 0.04 15355 36.08 0.00
Netflix (NFLX) 0.04 5263 103.17 143.25
TeleTech Holdings (TTEC) 0.04 24870 26.78 30.70
CDI (CDI) 0.04 65025 8.55 9.15
Toro Company (TTC) 0.04 9700 70.52 60.08
Cablevision Systems Corporation (CVC) 0.04 20141 32.47 34.87
Quanta Services (PWR) 0.04 27640 24.20 37.76
AMN Healthcare Services (AHS) 0.04 19542 29.99 33.02
Silgan Holdings (SLGN) 0.04 12799 52.04 59.56
Brunswick Corporation (BC) 0.04 14267 47.87 60.82
Cincinnati Bell (CBB) 0.04 191365 3.12 19.75
Microsemi Corporation (MSCC) 0.04 19344 32.83 53.14
Saia (SAIA) 0.04 18494 30.93 48.30
Select Comfort (SCSS) 0.04 29839 21.88 23.26
Amedisys (AMED) 0.04 15703 37.95 48.40
Cash America International (CSH) 0.04 24792 27.95 42.20
PolyOne Corporation (POL) 0.04 20063 29.36 34.19
Stillwater Mining Company (SWC) 0.04 52766 10.33 17.06
Brady Corporation (BRC) 0.04 32749 19.66 39.20
Quest Diagnostics Incorporated (DGX) 0.04 9664 61.47 97.31
John Bean Technologies Corporation (JBT) 0.04 14599 38.22 85.00
Alliant Energy Corporation (LNT) 0.04 10273 58.50 39.52
M/I Homes (MHO) 0.04 26824 23.60 23.52
Navigators (NAVG) 0.04 7218 -16.00% 78.00 56.20
EnPro Industries (NPO) 0.04 14744 39.20 65.79
Oceaneering International (OII) 0.04 14896 39.27 28.57
Red Robin Gourmet Burgers (RRGB) 0.04 8417 75.80 47.00
Steven Madden (SHOO) 0.04 18761 36.62 37.15
Stein Mart (SMRT) 0.04 67132 9.68 3.75
Allegiant Travel Company (ALGT) 0.04 3200 216.25 173.55
BorgWarner (BWA) 0.04 15848 41.58 41.53
Celgene Corporation (CELG) 0.04 5792 108.25 118.23
Lennox International (LII) 0.04 4819 113.30 165.94
Worthington Industries (WOR) 0.04 24849 26.48 49.12
ALLETE (ALE) 0.04 13716 50.52 67.13
Bob Evans Farms (BOBE) 0.04 15624 43.33 56.76
Church & Dwight (CHD) 0.04 6997 83.89 49.53
Corrections Corporation of America (CXW) 0.04 18593 29.53 35.03
Ensign (ENSG) 0.04 13440 42.63 18.97
NorthWestern Corporation (NWE) 0.04 12748 53.81 57.85
StanCorp Financial (SFG) 0.04 4796 114.26 66.40
TreeHouse Foods (THS) 0.04 6986 -77.00% 77.73 84.95
Viad (VVI) 0.04 20948 28.98 47.90
Encore Wire Corporation (WIRE) 0.04 18024 32.68 47.90
Olympic Steel (ZEUS) 0.04 63510 9.95 23.75
Flowers Foods (FLO) 0.04 27009 24.73 19.20
NetGear (NTGR) 0.04 23799 29.16 55.90
Triumph (TGI) 0.04 13846 42.11 26.80
Allegheny Technologies Incorporated (ATI) 0.04 43708 14.19 19.26
HCP (HCP) 0.04 17016 37.26 32.64
Superior Energy Services (SPN) 0.04 51884 12.62 16.43
ePlus (PLUS) 0.04 7988 NEW 79.12 127.20
Seneca Foods Corporation (SENEA) 0.04 26172 26.36 37.95
Towers Watson & Co (TW) 0.04 5312 117.47 123.00
Cloud Peak Energy Inc 0.04 226064 2.63 0.00
Ball Corporation (BLL) 0.04 10603 62.25 73.07
Cardtronics (CATM) 0.04 17986 -10.00% 32.69 44.65
Vitamin Shoppe Inc 0.04 19758 32.65 0.00
Coca-cola Enterprises Inc New 0.04 13324 48.33 0.00
Echo Global Logistics (ECHO) 0.04 31815 19.61 22.75
Materion Corporation 0.04 19349 30.03 0.00
Mosaic Co New 0.04 20163 31.10 0.00
Pvh Corporation 0.04 6201 101.92 0.00
Suncoke Energy 0.04 75188 7.78 0.00
Fortune Brands 0.04 13978 47.50 0.00
Level 3 Communications 0.04 14284 43.69 0.00
Aegion 0.04 39951 16.47 0.00
Post Holdings Inc Common 0.04 9813 59.11 0.00
Whitewave Foods 0.04 13759 40.12 0.00
Science App Int'l 0.04 16086 40.22 0.00
Ftd Cos 0.04 18350 29.81 0.00
Graham Hldgs 0.04 1028 576.85 0.00
Now 0.04 40521 14.81 0.00
Timkensteel 0.04 67617 10.12 0.00
Orbital Atk 0.04 9692 71.91 0.00
Mylan Nv 0.04 14466 40.23 0.00
Aerojet Rocketdy 0.04 41374 16.17 0.00
Talen Energy 0.04 67507 10.10 0.00
Petroleo Brasileiro SA (PBR.A) 0.03 134615 3.68 0.00
China Mobile (CHL) 0.03 7949 59.50 56.18
Broadridge Financial Solutions (BR) 0.03 8684 55.39 70.36
Western Union Company (WU) 0.03 25431 18.36 20.17
Fidelity National Information Services (FIS) 0.03 7844 -12.00% 67.06 83.84
RLI (RLI) 0.03 7704 53.48 58.88
Northern Trust Corporation (NTRS) 0.03 6912 -26.00% 68.14 87.05
Safety Insurance (SAFT) 0.03 7905 54.14 73.15
DST Systems (DST) 0.03 4524 105.22 119.25
M&T; Bank Corporation (MTB) 0.03 3791 121.87 168.67
Tractor Supply Company (TSCO) 0.03 5972 84.39 71.17
Clean Harbors (CLH) 0.03 12107 43.94 57.22
Great Plains Energy Incorporated (GXP) 0.03 17437 27.01 28.85
KB Home (KBH) 0.03 30548 13.55 17.24
Pulte (PHM) 0.03 24035 18.89 21.73
Carter's (CRI) 0.03 5287 90.60 90.04
Cracker Barrel Old Country Store (CBRL) 0.03 3640 147.25 161.65
Diebold Incorporated (DBD) 0.03 16820 29.79 31.05
Heartland Express (HTLD) 0.03 20396 19.95 20.64
Hologic (HOLX) 0.03 10989 39.13 40.82
Host Hotels & Resorts (HST) 0.03 33113 -91.00% 15.82 18.01
Hubbell Incorporated (HUB.B) 0.03 6327 84.87 0.00
J.B. Hunt Transport Services (JBHT) 0.03 6784 71.34 99.82
Lincoln Electric Holdings (LECO) 0.03 8216 52.46 84.19
Lumber Liquidators Holdings (LL) 0.03 35663 -41.00% 13.15 17.39
NVIDIA Corporation (NVDA) 0.03 16398 24.64 101.46
NetApp (NTAP) 0.03 16676 29.62 40.95
Ryder System (R) 0.03 6695 74.09 75.87
T. Rowe Price (TROW) 0.03 6185 69.52 71.95
McGraw-Hill Companies (MHP) 0.03 5770 86.48 0.00
Zebra Technologies (ZBRA) 0.03 6051 76.52 92.94
Airgas (ARG) 0.03 4711 89.37 142.95
Avery Dennison Corporation (AVY) 0.03 8948 56.55 80.25
Franklin Electric (FELE) 0.03 18747 27.20 43.00
Harris Corporation (HRS) 0.03 5722 73.23 111.10
Simpson Manufacturing (SSD) 0.03 11757 33.51 43.14
Harley-Davidson (HOG) 0.03 9307 54.90 56.56
BE Aerospace (BEAV) 0.03 11078 43.87 63.13
Electronic Arts (ERTS) 0.03 6268 67.80 0.00
Timken Company (TKR) 0.03 17748 27.50 43.05
Newell Rubbermaid (NWL) 0.03 11715 39.69 48.67
Regions Financial Corporation (RF) 0.03 54214 9.00 15.20
Hanesbrands (HBI) 0.03 16126 28.96 21.38
Winnebago Industries (WGO) 0.03 25319 19.16 33.40
CSG Systems International (CSGS) 0.03 13280 30.80 40.03
Rent-A-Center (RCII) 0.03 21385 24.27 8.64
United Rentals (URI) 0.03 7236 60.12 124.15
Cato Corporation (CATO) 0.03 15254 34.02 25.94
Vishay Intertechnology (VSH) 0.03 42038 9.68 16.20
Mettler-Toledo International (MTD) 0.03 1449 285.02 475.46
Coherent (COHR) 0.03 7556 54.66 187.12
Electronics For Imaging (EFII) 0.03 9536 43.31 47.28
Haemonetics Corporation (HAE) 0.03 14168 32.33 37.53
Crane (CR) 0.03 9783 46.61 73.21
Rockwell Collins (COL) 0.03 5253 81.86 94.56
Forward Air Corporation (FWRD) 0.03 10503 41.51 49.75
CIBER (CBR) 0.03 138563 3.18 0.31
Plum Creek Timber (PCL) 0.03 10968 39.48 41.89
Federal Signal Corporation (FSS) 0.03 36650 13.70 15.24
Callaway Golf Company (ELY) 0.03 51223 NEW 8.36 10.14
MSC Industrial Direct (MSM) 0.03 7556 61.01 102.10
Convergys Corporation (CVG) 0.03 22504 23.11 22.74
HONDA MOTOR (HMC) 0.03 17153 29.91 31.45
Apollo (APOL) 0.03 41694 11.06 9.99
Agilent Technologies Inc C ommon 0.03 11325 34.35 0.00
Torchmark Corporation (TMK) 0.03 7292 56.36 77.55
Harman International Industries Inc./DE/ (HAR) 0.03 4979 96.00 111.44
Clorox Company (CLX) 0.03 4257 115.57 136.37
American Woodmark Corporation (AMWD) 0.03 6583 64.86 80.95
Big 5 Sporting Goods Corporation (BGFV) 0.03 45972 10.38 13.50
ProAssurance Corporation (PRA) 0.03 9139 49.02 59.55
Service Corporation International (SCI) 0.03 19965 -7.00% 27.10 31.21
Discovery Communications (DISCK) 0.03 21626 24.28 28.55
Discovery Communications (DISCA) 0.03 20296 26.01 29.27
Westar Energy (WR) 0.03 12312 38.42 53.80
Fiserv (FISV) 0.03 5065 86.67 116.30
New York Community Ban (NYB) 0.03 25117 18.08 0.00
Patterson-UTI Energy (PTEN) 0.03 35431 13.15 26.69
Alliance Data Systems Corporation (ADS) 0.03 1969 259.01 244.81
Aptar (ATR) 0.03 6222 65.90 74.36
Robert Half International (RHI) 0.03 8052 51.17 47.96
J.M. Smucker Company (SJM) 0.03 4041 114.08 141.18
Kennametal (KMT) 0.03 18324 24.89 37.63
Constellation Brands (STZ) 0.03 3893 125.10 158.85
HCC Insurance Holdings (HCC) 0.03 6180 77.51 56.00
Carlisle Companies (CSL) 0.03 6071 87.30 104.58
Landstar System (LSTR) 0.03 8524 63.47 87.70
Donaldson Company (DCI) 0.03 14306 28.10 43.11
G&K; Services (GKSR) 0.03 7271 66.57 0.00
Yahoo! (YHOO) 0.03 13465 28.89 45.55
Aspen Insurance Holdings Ltd shs 0.03 9716 46.52 0.00
Employers Holdings (EIG) 0.03 18303 22.29 38.30
Amphenol Corporation (APH) 0.03 8925 50.98 70.18
Central Garden & Pet (CENT) 0.03 29053 NEW 15.45 35.67
Brinker International (EAT) 0.03 9486 52.71 42.56
Activision Blizzard (ATVI) 0.03 13262 NEW 30.92 45.55
Invesco Ltd shs 0.03 16578 31.25 0.00
salesforce (CRM) 0.03 5711 69.51 81.78
Wyndham Worldwide Corporation (WYN) 0.03 5883 71.90 83.87
Eni S.p.A. (E) 0.03 15136 31.38 30.19
Key (KEY) 0.03 30891 13.01 18.74
Newpark Resources (NR) 0.03 85256 5.13 7.50
Owens-Illinois (OI) 0.03 25159 20.71 19.98
Cross Country Healthcare (CCRN) 0.03 29350 13.59 15.73
E.W. Scripps Company (SSP) 0.03 24977 17.66 21.32
Perry Ellis International (PERY) 0.03 20498 21.95 23.48
Evercore Partners (EVR) 0.03 10776 50.20 79.65
EZ (EZPW) 0.03 86221 6.17 8.95
Gibraltar Industries (ROCK) 0.03 28246 18.34 41.25
Haverty Furniture Companies (HVT) 0.03 18152 23.47 23.20
Innospec (IOSP) 0.03 11474 NEW 46.54 67.80
Korn/Ferry International (KFY) 0.03 15895 33.09 30.77
Littelfuse (LFUS) 0.03 4975 91.06 163.50
Methode Electronics (MEI) 0.03 14216 31.87 42.20
MKS Instruments (MKSI) 0.03 12810 33.57 66.70
Neenah Paper (NP) 0.03 8514 58.26 75.85
REGAL-BELOIT CORPORATION (RBC) 0.03 9510 56.47 75.25
Air Methods Corporation (AIRM) 0.03 15563 34.12 38.10
Acuity Brands (AYI) 0.03 2306 175.63 218.13
Black Box Corporation (BBOX) 0.03 35827 14.74 9.55
Celadon (CGI) 0.03 24286 16.02 8.10
Chico's FAS (CHS) 0.03 27577 15.74 14.75
Cinemark Holdings (CNK) 0.03 14021 32.52 42.28
Cirrus Logic (CRUS) 0.03 12949 31.51 55.66
Diodes Incorporated (DIOD) 0.03 21508 21.39 24.84
Dorman Products (DORM) 0.03 8071 -19.00% 50.92 76.98
DiamondRock Hospitality Company (DRH) 0.03 42338 11.05 11.16
El Paso Electric Company (EE) 0.03 13450 36.80 48.55
Hibbett Sports (HIBB) 0.03 12179 34.98 29.90
HNI Corporation (HNI) 0.03 9084 42.93 45.63
Innophos Holdings (IPHS) 0.03 9872 -56.00% 39.61 52.77
J&J; Snack Foods (JJSF) 0.03 4423 113.72 133.56
Kirby Corporation (KEX) 0.03 6273 62.01 69.85
Oge Energy Corp (holding Co) Com Stk 0.03 14938 27.38 0.00
OM (OMG) 0.03 15758 32.87 29.03
OSI Systems (OSIS) 0.03 6669 76.92 77.18
Oxford Industries (OXM) 0.03 6153 73.95 57.28
South Jersey Industries (SJI) 0.03 19087 25.25 34.77
Teledyne Technologies Incorporated (TDY) 0.03 4352 90.30 131.80
Tredegar Corporation (TG) 0.03 38917 13.08 19.15
Tempur-Pedic International (TPX) 0.03 7023 71.48 45.95
Wintrust Financial Corporation (WTFC) 0.03 8371 53.40 74.98
Calavo Growers (CVGW) 0.03 9945 44.65 57.35
Diamond Foods (DMND) 0.03 15530 30.84 37.56
First Cash Financial Services (FCFS) 0.03 9820 40.02 44.15
Flowserve Corporation (FLS) 0.03 9453 41.15 47.72
Monro Muffler Brake (MNRO) 0.03 7239 67.55 58.50
Old Dominion Freight Line (ODFL) 0.03 7434 60.94 91.73
Panera Bread Company (PNRA) 0.03 2499 193.28 231.39
SanDisk Corporation (SNDK) 0.03 9281 54.30 76.18
Tennant Company (TNC) 0.03 7898 56.22 74.95
Valmont Industries (VMI) 0.03 4916 94.79 158.05
Wabtec Corporation (WAB) 0.03 5981 88.11 79.45
A. O. Smith Corporation (AOS) 0.03 6930 65.22 50.56
Astec Industries (ASTE) 0.03 14925 33.50 63.78
Basic Energy Services (BAS) 0.03 160781 -7.00% 3.30 38.02
General Communication (GNCMA) 0.03 29966 17.25 20.96
Chart Industries (GTLS) 0.03 27582 NEW 19.22 36.25
Headwaters Incorporated (HW) 0.03 23553 18.81 23.04
Integra LifeSciences Holdings (IART) 0.03 8075 59.57 42.33
LHC (LHCG) 0.03 9147 44.82 48.75
Navigant Consulting (NCI) 0.03 27710 15.91 23.51
Nippon Telegraph & Telephone (NTT) 0.03 13138 35.32 42.49
Northwest Natural Gas (NWN) 0.03 9063 45.79 61.40
Rockwell Automation (ROK) 0.03 5266 101.41 151.14
Scotts Miracle-Gro Company (SMG) 0.03 8152 60.84 90.98
St. Jude Medical (STJ) 0.03 6880 63.08 80.82
Schweitzer-Mauduit International (SWM) 0.03 11955 34.38 41.60
Standex Int'l (SXI) 0.03 5359 75.39 96.75
UMB Financial Corporation (UMBF) 0.03 8925 50.76 79.50
WGL Holdings (WGL) 0.03 8782 57.62 83.28
Zumiez (ZUMZ) 0.03 27925 15.61 19.55
Albemarle Corporation (ALB) 0.03 12049 44.07 92.93
AZZ Incorporated (AZZ) 0.03 8134 48.68 59.60
BJ's Restaurants (BJRI) 0.03 10659 43.06 37.25
Standard Motor Products (SMP) 0.03 14979 34.85 48.71
Quaker Chemical Corporation (KWR) 0.03 5100 77.06 135.01
Central Garden & Pet (CENTA) 0.03 28322 16.10 33.77
MYR (MYRG) 0.03 20472 26.18 39.22
Mednax (MD) 0.03 5517 76.85 71.17
B&G; Foods (BGS) 0.03 12656 36.43 43.65
Signet Jewelers Limited 0.03 2895 136.10 0.00
Simon Property (SPG) 0.03 2933 183.77 184.29
Avago Technologies 0.03 3894 125.06 0.00
QEP Resources (QEP) 0.03 41463 12.54 14.05
Kraton Performance Polymers (KRA) 0.03 29884 17.90 26.81
Biglari Holdings (BH) 0.03 1303 366.08 435.35
Unifi Inc 0.03 13017 29.81 0.00
Examworks (EXAM) 0.03 13824 29.22 35.06
Vectren Corporation (VVC) 0.03 11301 42.03 56.19
Motorola Solutions (MSI) 0.03 7430 68.37 80.27
Amc Networks Inc Cl A 0.03 5652 73.25 0.00
Itt 0.03 12104 33.46 0.00
Expedia 0.03 4403 117.65 0.00
American Tower Reit 0.03 5127 87.97 0.00
Voxx International Corporation 0.03 56145 7.43 0.00
United Fire & Casualty 0.03 15295 35.04 0.00
Interface 0.03 23306 22.44 0.00
Pioneer Energy Services 0.03 203870 2.10 0.00
Gentherm 0.03 9544 44.95 0.00
Pentair cs 0.03 10615 51.06 0.00
Rayonier Advanced Matls 0.03 84003 6.12 0.00
Time 0.03 27535 19.07 0.00
Pra 0.03 9627 52.87 0.00
Keysight Technologies 0.03 15725 30.84 0.00
California Resources 0.03 178490 -22.00% 2.60 0.00
Crown Castle Intl 0.03 4993 78.91 0.00
Lamar Advertising Co-a 0.03 8252 52.23 0.00
Tegna Inc Com stock 0.03 22352 22.37 0.00
Wec Energy Group Inc Com stock 0.03 8350 52.22 0.00
Baxalta Incorporated 0.03 13624 NEW 31.49 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 11404 NEW 44.46 0.00
Lumentum Hldgs 0.03 25748 NEW 16.93 0.00
Globe Specialty Metals (GSM) 0.02 30365 12.12 10.96
Huntington Bancshares Incorporated (HBAN) 0.02 27326 10.61 14.18
Hasbro (HAS) 0.02 4598 72.21 97.78
* America Movil Sab De Cv spon adr l shs 0.02 14766 16.52 0.00
HSBC Holdings (HBC) 0.02 6655 37.87 0.00
Joy Global (JOYG) 0.02 16527 14.95 0.00
MB Financial (MBFI) 0.02 11782 32.68 45.43
Renaissance Re Holdings Ltd Cmn 0.02 2229 106.33 0.00
Total System Services (TSS) 0.02 5830 45.45 55.18
FTI Consulting (FCN) 0.02 7256 41.48 39.89
Legg Mason (LM) 0.02 6914 41.65 37.15
People's United Financial (PBCT) 0.02 20209 15.74 19.25
NASDAQ OMX (NDAQ) 0.02 6946 NEW 53.27 71.45
Affiliated Managers (AMG) 0.02 1530 171.24 168.03
Equifax (EFX) 0.02 2748 97.16 129.38
Moody's Corporation (MCO) 0.02 3594 98.22 113.29
Regeneron Pharmaceuticals (REGN) 0.02 662 465.26 361.01
Interval Leisure (IILG) 0.02 18333 18.38 16.51
Martin Marietta Materials (MLM) 0.02 1549 151.71 210.05
ResMed (RMD) 0.02 5555 50.95 71.96
Sony Corporation (SNE) 0.02 12903 24.49 30.93
Career Education (CECO) 0.02 86849 3.77 8.32
Blackbaud (BLKB) 0.02 5814 56.07 72.97
Brown & Brown (BRO) 0.02 8839 31.00 43.42
Cerner Corporation (CERN) 0.02 5189 59.93 55.61
Citrix Systems (CTXS) 0.02 3744 69.18 80.18
Coach (COH) 0.02 13074 28.91 38.02
H&R; Block (HRB) 0.02 7211 36.19 20.05
IDEXX Laboratories (IDXX) 0.02 3515 74.25 143.06
Leggett & Platt (LEG) 0.02 7587 41.25 49.43
Noble Energy (NBL) 0.02 10122 30.13 36.78
Paychex (PAYX) 0.02 4885 47.70 61.81
Pitney Bowes (PBI) 0.02 15123 19.84 14.07
Public Storage (PSA) 0.02 1230 211.38 228.41
Rollins (ROL) 0.02 8882 26.80 36.90
Snap-on Incorporated (SNA) 0.02 1924 150.73 171.36
Trimble Navigation (TRMB) 0.02 23383 16.42 31.40
Waste Connections (WCN) 0.02 7547 48.63 87.33
Adobe Systems Incorporated (ADBE) 0.02 4670 82.23 119.31
Brown-Forman Corporation (BF.B) 0.02 2693 96.92 0.00
Global Payments (GPN) 0.02 4623 -12.00% 57.32 78.97
Molson Coors Brewing Company (TAP) 0.02 4524 83.11 101.02
Granite Construction (GVA) 0.02 11689 29.69 53.91
Sensient Technologies Corporation (SXT) 0.02 3875 61.42 80.29
C.R. Bard (BCR) 0.02 1491 186.45 245.18
Jack in the Box (JACK) 0.02 3689 76.99 94.89
Tiffany & Co. (TIF) 0.02 4485 77.15 91.73
Vulcan Materials Company (VMC) 0.02 2685 89.39 117.82
Albany International (AIN) 0.02 13265 28.65 47.35
Comerica Incorporated (CMA) 0.02 6379 41.07 71.20
Mid-America Apartment (MAA) 0.02 4275 81.87 102.05
International Flavors & Fragrances (IFF) 0.02 2472 103.16 125.00
Cooper Companies (COO) 0.02 2100 149.05 199.72
Waddell & Reed Financial (WDR) 0.02 7381 34.82 19.09
Analog Devices (ADI) 0.02 4601 56.51 81.68
Tuesday Morning Corporation (TUES) 0.02 67237 5.41 4.00
Equity Residential (EQR) 0.02 3938 75.17 62.78
Ethan Allen Interiors (ETH) 0.02 13227 26.39 28.45
Herman Miller (MLHR) 0.02 12822 28.86 30.20
DeVry (DV) 0.02 12616 27.19 32.55
PAREXEL International Corporation (PRXL) 0.02 5246 61.95 65.94
Synopsys (SNPS) 0.02 7770 46.20 72.06
Cadence Design Systems (CDNS) 0.02 13661 20.72 31.29
ADTRAN (ADTN) 0.02 21658 14.59 21.65
Helmerich & Payne (HP) 0.02 6718 47.19 67.53
Sonic Corporation (SONC) 0.02 12326 22.96 25.56
Energizer Holdings (ENR) 0.02 7161 38.68 54.13
Olin Corporation (OLN) 0.02 20174 16.80 30.80
Universal Electronics (UEIC) 0.02 6702 42.08 70.35
Gartner (IT) 0.02 4160 83.89 103.71
Sigma-Aldrich Corporation (SIAL) 0.02 1692 138.89 139.76
Telefonica S.A. (TEF) 0.02 19548 12.02 10.15
John Wiley & Sons (JW.A) 0.02 6401 49.99 0.00
Statoil ASA (STO) 0.02 21965 14.57 17.41
CA (CA) 0.02 13244 27.33 32.63
Patterson Companies (PDCO) 0.02 8064 43.28 45.22
Stericycle (SRCL) 0.02 1681 139.20 82.93
VCA Antech (WOOF) 0.02 6282 52.69 90.98
Murphy Oil Corporation (MUR) 0.02 13078 24.16 28.15
Cintas Corporation (CTAS) 0.02 4414 85.86 119.07
Prestige Brands Holdings (PBH) 0.02 7125 45.19 57.28
Sturm, Ruger & Company (RGR) 0.02 4277 58.69 49.85
Deluxe Corporation (DLX) 0.02 5149 55.74 75.51
HFF (HF) 0.02 7189 33.80 29.28
Balchem Corporation (BCPC) 0.02 5540 60.83 84.24
II-VI (IIVI) 0.02 23406 16.06 37.30
Strayer Education (STRA) 0.02 4407 54.91 75.95
Vornado Realty Trust (VNO) 0.02 2956 90.32 110.13
GATX Corporation (GMT) 0.02 5481 44.15 43.97
NewMarket Corporation (NEU) 0.02 1041 357.35 443.98
Fastenal Company (FAST) 0.02 8528 36.59 50.10
First Solar (FSLR) 0.02 6011 42.75 37.90
IDEX Corporation (IEX) 0.02 5114 71.37 92.43
Pioneer Natural Resources (PXD) 0.02 2614 121.65 185.36
Primerica (PRI) 0.02 5258 45.07 80.15
Roper Industries (ROP) 0.02 1912 156.90 209.91
Varian Medical Systems (VAR) 0.02 3311 73.69 84.72
Southwestern Energy Company (SWN) 0.02 20300 12.71 7.35
World Acceptance (WRLD) 0.02 11930 26.82 53.89
Monster Worldwide (MWW) 0.02 57535 6.41 3.41
Resources Connection (RECN) 0.02 19914 15.06 17.00
Arctic Cat (ACAT) 0.02 17178 22.18 18.50
Zimmer Holdings (ZMH) 0.02 3958 93.99 113.56
Meredith Corporation (MDP) 0.02 5537 42.62 63.30
Domino's Pizza (DPZ) 0.02 3262 107.91 186.28
National Presto Industries (NPK) 0.02 2822 84.34 110.10
New York Times Company (NYT) 0.02 22965 11.80 14.85
Blue Nile (NILE) 0.02 7841 -10.00% 33.54 40.71
Wynn Resorts (WYNN) 0.02 5708 53.08 94.01
Investment Technology (ITG) 0.02 24308 13.33 19.82
Atmel Corporation (ATML) 0.02 29014 8.07 8.14
MAXIMUS (MMS) 0.02 5686 59.62 60.31
Endurance Specialty Hldgs Lt shs 0.02 5478 60.97 0.00
Texas Capital Bancshares (TCBI) 0.02 5361 52.42 89.05
Louisiana-Pacific Corporation (LPX) 0.02 20192 14.26 23.39
Juniper Networks (JNPR) 0.02 14948 25.69 28.42
Mead Johnson Nutrition (MJN) 0.02 4856 70.43 87.89
NutriSystem (NTRI) 0.02 9365 26.48 38.15
Under Armour (UA) 0.02 2962 96.89 19.83
Eaton Vance (EV) 0.02 7272 33.42 46.96
Advanced Energy Industries (AEIS) 0.02 12266 26.33 62.38
ArcelorMittal (MT) 0.02 45920 5.14 8.64
Brooks Automation (BRKS) 0.02 25110 11.71 21.81
CF Industries Holdings (CF) 0.02 6869 44.84 31.15
DineEquity (DIN) 0.02 3921 91.56 59.86
ESCO Technologies (ESE) 0.02 7930 35.94 55.50
Fairchild Semiconductor International (FCS) 0.02 18417 14.06 19.86
Harte-Hanks (HHS) 0.02 75623 3.53 1.56
Impax Laboratories (IPXL) 0.02 7934 35.17 14.05
Kulicke and Soffa Industries (KLIC) 0.02 36364 9.18 20.74
Lindsay Corporation (LNN) 0.02 4248 67.80 81.35
Newport Corporation (NEWP) 0.02 22759 13.75 23.01
Old National Ban (ONB) 0.02 21663 13.94 18.70
Apogee Enterprises (APOG) 0.02 8654 44.60 58.03
Black Hills Corporation (BKH) 0.02 6302 41.42 64.62
Cantel Medical (CMN) 0.02 5317 56.61 81.14
CIRCOR International (CIR) 0.02 9012 40.17 60.99
Kirkland's (KIRK) 0.02 11538 21.58 11.20
Lam Research Corporation (LRCX) 0.02 5623 65.27 118.79
MarineMax (HZO) 0.02 25999 14.12 22.70
Medicines Company (MDCO) 0.02 7282 37.90 52.06
Minerals Technologies (MTX) 0.02 6787 48.18 77.35
Myers Industries (MYE) 0.02 25510 13.41 14.70
Pennsylvania R.E.I.T. (PEI) 0.02 11831 19.86 16.42
Starwood Hotels & Resorts Worldwide (HOT) 0.02 3648 66.61 77.05
Synaptics, Incorporated (SYNA) 0.02 3003 82.58 55.55
Almost Family (AFAM) 0.02 5825 -61.00% 40.00 49.50
Bio-Rad Laboratories (BIO) 0.02 2685 134.45 191.92
Cheesecake Factory Incorporated (CAKE) 0.02 6545 53.93 61.10
Checkpoint Systems (CKP) 0.02 43565 7.25 10.14
Chipotle Mexican Grill (CMG) 0.02 520 721.15 420.90
Consolidated Communications Holdings (CNSL) 0.02 20019 19.28 23.14
Carrizo Oil & Gas (CRZO) 0.02 9696 30.53 31.73
Cytec Industries (CYT) 0.02 4748 73.93 51.62
Daktronics (DAKT) 0.02 38212 8.66 9.72
EPIQ Systems (EPIQ) 0.02 19889 -28.00% 12.92 16.51
FMC Corporation (FMC) 0.02 7817 33.90 58.13
First Niagara Financial (FNFG) 0.02 24347 10.23 10.18
Greatbatch (GB) 0.02 5960 56.38 30.93
Hornbeck Offshore Services (HOS) 0.02 19140 13.53 4.40
Hill-Rom Holdings (HRC) 0.02 5894 51.92 66.71
Heidrick & Struggles International (HSII) 0.02 13675 19.45 21.50
Healthways (HWAY) 0.02 34553 11.11 23.70
Intuit (INTU) 0.02 4149 88.70 128.01
IPC The Hospitalist Company (IPCM) 0.02 4833 77.59 80.17
LaSalle Hotel Properties (LHO) 0.02 12455 28.42 29.19
LSB Industries (LXU) 0.02 17622 15.32 8.77
Mobile Mini (MINI) 0.02 8349 30.78 33.80
MicroStrategy Incorporated (MSTR) 0.02 1558 196.41 194.33
MTS Systems Corporation (MTSC) 0.02 5286 60.16 56.05
Nordson Corporation (NDSN) 0.02 4514 62.92 120.60
Oil States International (OIS) 0.02 9563 26.14 36.05
VeriFone Systems (PAY) 0.02 11608 27.74 20.84
Piper Jaffray Companies (PJC) 0.02 9038 36.18 72.30
Prudential Public Limited Company (PUK) 0.02 8520 42.14 40.35
Rogers Corporation (ROG) 0.02 6210 53.14 84.30
Stone Energy Corporation (SGY) 0.02 62344 4.96 6.58
Semtech Corporation (SMTC) 0.02 16045 15.08 34.40
Superior Industries International (SUP) 0.02 20352 18.67 23.55
Teleflex Incorporated (TFX) 0.02 2292 124.35 189.79
United Bankshares (UBSI) 0.02 6280 38.06 45.25
Universal Insurance Holdings (UVE) 0.02 9341 29.55 27.15
Werner Enterprises (WERN) 0.02 13259 25.12 27.80
Belden (BDC) 0.02 8196 46.73 74.22
Ciena Corporation (CIEN) 0.02 18360 20.70 25.75
Cree (CREE) 0.02 11058 24.24 27.41
Deckers Outdoor Corporation (DECK) 0.02 4840 58.06 53.57
Denbury Resources (DNR) 0.02 112584 2.44 2.73
F.N.B. Corporation (FNB) 0.02 24916 12.96 15.65
Genesee & Wyoming (GWR) 0.02 4765 -32.00% 59.18 74.31
Hain Celestial (HAIN) 0.02 7428 51.56 34.61
Haynes International (HAYN) 0.02 7246 37.81 39.64
IDA (IDA) 0.02 3842 64.81 82.77
KLA-Tencor Corporation (KLAC) 0.02 4688 49.91 90.29
China Life Insurance Company (LFC) 0.02 21193 17.36 15.60
Marten Transport (MRTN) 0.02 18130 NEW 16.16 24.35
Nektar Therapeutics (NKTR) 0.02 31369 10.97 13.45
NuVasive (NUVA) 0.02 7914 48.27 74.76
Poly (PLCM) 0.02 22442 10.47 12.47
QLogic Corporation (QLGC) 0.02 25111 10.23 16.07
Stifel Financial (SF) 0.02 8689 42.12 53.95
Skyworks Solutions (SWKS) 0.02 3363 84.15 94.70
Urban Outfitters (URBN) 0.02 9153 29.39 26.88
Aceto Corporation (ACET) 0.02 9730 27.44 15.36
American States Water Company (AWR) 0.02 6431 41.36 44.89
Buffalo Wild Wings (BWLD) 0.02 1440 193.75 153.20
Calgon Carbon Corporation (CCC) 0.02 18766 15.56 14.70
CLARCOR (CLC) 0.02 4991 47.69 82.98
CONMED Corporation (CNMD) 0.02 7567 47.71 42.66
CorVel Corporation (CRVL) 0.02 8197 32.33 41.00
Esterline Technologies Corporation (ESL) 0.02 4252 71.97 88.95
Gentex Corporation (GNTX) 0.02 15793 15.51 20.88
Inter Parfums (IPAR) 0.02 10154 24.82 35.60
Liquidity Services (LQDT) 0.02 34274 7.38 8.25
Marcus Corporation (MCS) 0.02 12880 19.33 31.90
McCormick & Company, Incorporated (MKC) 0.02 4433 82.11 99.33
Merit Medical Systems (MMSI) 0.02 11778 23.94 29.60
Movado (MOV) 0.02 11804 25.84 25.20
National Fuel Gas (NFG) 0.02 6485 49.96 59.84
Realty Income (O) 0.02 5595 47.36 63.19
PacWest Ban (PACW) 0.02 6082 42.75 55.51
Powell Industries (POWL) 0.02 11746 30.14 33.68
PrivateBan (PVTB) 0.02 8100 38.27 56.75
Rofin-Sinar Technologies (RSTI) 0.02 11024 25.94 32.55
Ixia (XXIA) 0.02 17722 14.50 19.55
Analogic Corporation (ALOG) 0.02 3367 81.97 81.70
AMETEK (AME) 0.02 6461 52.31 54.63
Lydall (LDL) 0.02 9998 28.51 50.90
PNM Resources (PNM) 0.02 9913 28.04 35.65
Woodward Governor Company (WGOV) 0.02 8327 40.71 0.00
ExlService Holdings (EXLS) 0.02 7781 36.88 47.56
Rex American Resources (REX) 0.02 6746 NEW 50.55 80.50
Teradyne (TER) 0.02 15291 17.98 28.94
iRobot Corporation (IRBT) 0.02 10120 29.15 57.56
Senior Housing Properties Trust (SNH) 0.02 19559 16.21 20.20
Bel Fuse (BELFB) 0.02 16975 19.44 27.05
Carpenter Technology Corporation (CRS) 0.02 11670 29.73 40.44
CoreLogic (CLGX) 0.02 6662 -74.00% 37.23 39.33
M.D.C. Holdings (MDC) 0.02 10891 26.17 29.70
Quanex Building Products Corporation (NX) 0.02 16364 18.15 19.85
SM Energy (SM) 0.02 10090 32.01 25.16
US Ecology (ECOL) 0.02 6737 43.64 50.75
Boston Properties (BXP) 0.02 2306 118.39 138.12
Liberty Property Trust (LRY) 0.02 8536 31.51 0.00
Masimo Corporation (MASI) 0.02 8500 38.59 88.53
MedAssets (MDAS) 0.02 18827 20.08 31.35
Pinnacle West Capital Corporation (PNW) 0.02 4917 64.06 81.44
Rackspace Hosting (RAX) 0.02 10777 24.68 31.99
Garmin Ltd. 0.02 6782 35.83 0.00
Green Dot Corporation (GDOT) 0.02 20367 17.58 29.48
Fabrinet shs 0.02 20253 18.32 0.00
General Growth Properties 0.02 10753 25.95 0.00
Chesapeake Lodging Trust sh ben int 0.02 9751 26.05 0.00
Parkway Properties (PKY) 0.02 16992 -3.00% 15.54 20.64
Walker & Dunlop (WD) 0.02 10542 26.09 40.07
Wendy's/arby's Group 0.02 37720 8.64 0.00
Kemper Corp Del 0.02 10626 35.38 0.00
Xylem 0.02 9726 32.80 0.00
J Global 0.02 5096 70.84 0.00
Michael Kors Holdings Ltd shs 0.02 7616 42.28 0.00
Wpx Energy 0.02 47328 6.61 0.00
Us Silica Hldgs 0.02 25572 14.08 0.00
Rowan Companies 0.02 21030 16.17 0.00
Blucora 0.02 19817 13.78 0.00
Adt 0.02 9401 29.89 0.00
Zoetis Inc Cl A 0.02 9095 41.23 0.00
Tri Pointe Homes 0.02 24428 NEW 13.10 0.00
Fossil 0.02 5019 55.79 0.00
Sunedison 0.02 32585 7.18 0.00
News 0.02 28858 -49.00% 12.61 0.00
News Corp Class B cos 0.02 28334 NEW 12.81 0.00
Intercontinentalexchange 0.02 1443 234.93 0.00
Perrigo Company 0.02 1948 157.08 0.00
Vodafone Group New Adr F 0.02 8634 31.74 0.00
Endo International 0.02 3380 69.23 0.00
One Gas 0.02 6926 45.34 0.00
Keurig Green Mtn 0.02 7086 52.07 0.00
Navient Corporation equity 0.02 22068 11.24 0.00
Cdk Global Inc equities 0.02 6862 47.80 0.00
Catalent 0.02 11434 NEW 24.31 0.00
Halyard Health 0.02 8515 28.42 0.00
Klx Inc Com $0.01 0.02 8506 35.74 0.00
Enova Intl 0.02 30483 10.24 0.00
Wp Glimcher 0.02 22785 11.67 0.00
Equinix 0.02 936 262.82 0.00
Vistaoutdoor 0.02 8193 44.43 0.00
Spx Flow 0.02 11129 NEW 34.41 0.00
Compass Minerals International (CMP) 0.01 2624 -88.00% 78.51 75.70
Diamond Offshore Drilling (DO) 0.01 10174 17.30 16.91
E TRADE Financial Corporation (ETFC) 0.01 6787 26.37 36.79
Fomento Economico Mexicano SAB (FMX) 0.01 916 89.52 82.52
BHP Billiton (BBL) 0.01 4154 30.57 32.67
CNOOC (CEO) 0.01 1427 103.01 120.36
Taiwan Semiconductor Mfg (TSM) 0.01 5925 20.76 31.92
ANSYS (ANSS) 0.01 1784 88.00 104.50
First Financial Ban (FFBC) 0.01 8416 19.13 28.40
Signature Bank (SBNY) 0.01 1090 137.61 156.92
CVB Financial (CVBF) 0.01 8942 16.66 23.72
SEI Investments Company (SEIC) 0.01 4532 48.32 50.94
SLM Corporation (SLM) 0.01 16422 7.43 11.96
Cabot Oil & Gas Corporation (COG) 0.01 6189 21.81 22.45
Range Resources (RRC) 0.01 3629 32.24 27.64
Brookfield Asset Management (BAM.A) 0.01 2930 31.40 0.00
Acxiom Corporation (ACXM) 0.01 8397 19.77 29.37
Autodesk (ADSK) 0.01 4344 44.20 87.55
Bank of Hawaii Corporation (BOH) 0.01 1623 63.46 84.94
Copart (CPRT) 0.01 5785 32.84 58.99
Cullen/Frost Bankers (CFR) 0.01 2867 -19.00% 63.48 92.83
DENTSPLY International (XRAY) 0.01 4375 50.51 62.79
Edwards Lifesciences (EW) 0.01 1486 141.99 94.76
Federated Investors (FII) 0.01 4982 28.90 27.15
Microchip Technology (MCHP) 0.01 3980 42.96 72.83
Power Integrations (POWI) 0.01 4464 42.11 65.50
Solera Holdings (SLH) 0.01 3565 54.14 50.88
Teradata Corporation (TDC) 0.01 7578 28.90 31.28
Dun & Bradstreet Corporation (DNB) 0.01 1315 104.94 105.60
Verisign (VRSN) 0.01 1253 70.23 83.31
Akamai Technologies (AKAM) 0.01 2382 69.27 62.87
Apartment Investment and Management (AIV) 0.01 2803 37.10 46.09
Charles River Laboratories (CRL) 0.01 3258 -89.00% 63.54 88.05
SVB Financial (SIVB) 0.01 1861 115.53 188.23
Affymetrix (AFFX) 0.01 20024 8.54 14.01
ACI Worldwide (ACIW) 0.01 8300 21.08 20.29
Thoratec Corporation (THOR) 0.01 1340 63.43 63.50
Healthcare Realty Trust Incorporated (HR) 0.01 8905 24.82 32.14
Xilinx (XLNX) 0.01 4791 42.37 58.99
Intersil Corporation (ISIL) 0.01 8611 11.73 22.49
BancorpSouth (BXS) 0.01 5080 23.82 31.40
Plantronics (PLT) 0.01 2724 51.03 54.67
AstraZeneca (AZN) 0.01 3355 31.89 29.35
Koninklijke Philips Electronics NV (PHG) 0.01 4509 23.51 29.69
Waters Corporation (WAT) 0.01 1396 118.19 156.40
Newfield Exploration (NFX) 0.01 4875 32.82 36.74
Mercury Computer Systems (MRCY) 0.01 7468 15.93 37.59
Ultratech (UTEK) 0.01 5529 16.10 29.01
Novartis AG (NVS) 0.01 2360 91.95 77.28
Red Hat (RHT) 0.01 1984 72.08 84.86
PerkinElmer (PKI) 0.01 3955 46.02 55.04
Progress Software Corporation (PRGS) 0.01 6902 25.79 28.98
Integrated Device Technology (IDTI) 0.01 4509 20.40 24.24
Lancaster Colony (LANC) 0.01 1877 97.50 133.86
Sotheby's (BID) 0.01 4708 32.07 40.09
Mentor Graphics Corporation (MENT) 0.01 8232 24.66 37.04
AEGON N.V. (AEG) 0.01 33977 5.74 5.28
Credit Suisse Group AG (CS) 0.01 4468 23.95 14.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 13591 9.79 6.45
GlaxoSmithKline (GSK) 0.01 3975 -33.00% 38.49 41.56
Intuitive Surgical (ISRG) 0.01 376 460.11 736.86
Rio Tinto (RIO) 0.01 4873 33.86 41.69
Sanofi-Aventis SA (SNY) 0.01 3717 47.35 42.70
Ultrapar Participacoes SA (UGP) 0.01 6536 16.68 21.00
Unilever N.V. (UN) 0.01 3329 40.25 46.91
First Midwest Ban (FMBI) 0.01 12191 -6.00% 17.55 24.83
Mitsubishi UFJ Financial (MTU) 0.01 30210 6.09 6.69
Linear Technology Corporation (LLTC) 0.01 3002 40.31 64.54
Canon (CAJ) 0.01 4556 28.97 29.43
Imperial Oil Ltd New 0.01 3553 31.52 0.00
Anheuser-Busch InBev NV (BUD) 0.01 1853 106.31 109.26
Marriott International (MAR) 0.01 3363 68.09 87.08
SAP AG (SAP) 0.01 1458 -53.00% 64.47 93.37
SL Green Realty (SLG) 0.01 1588 108.31 111.74
Valley National Ban (VLY) 0.01 18876 9.85 12.45
International Speedway Corporation (ISCA) 0.01 3325 31.58 37.80
Barclays (BCS) 0.01 9845 -86.00% 14.83 11.23
Tootsie Roll Industries (TR) 0.01 2975 31.26 38.45
FactSet Research Systems (FDS) 0.01 1043 160.12 182.29
Franklin Street Properties (FSP) 0.01 12520 10.78 12.49
MSCI (MSCI) 0.01 2939 59.54 95.54
Monarch Casino & Resort (MCRI) 0.01 5374 18.05 26.65
Penn Virginia Corporation (PVA) 0.01 322453 0.53 6.36
Eagle Materials (EXP) 0.01 2094 68.29 102.08
eHealth (EHTH) 0.01 7060 12.75 12.39
FLIR Systems (FLIR) 0.01 4623 27.90 36.72
Janus Capital (JNS) 0.01 12072 13.59 12.50
AvalonBay Communities (AVB) 0.01 1213 174.77 183.06
Astoria Financial Corporation (AF) 0.01 12910 16.11 18.68
Cousins Properties (CUZ) 0.01 21940 9.21 8.49
East West Ban (EWBC) 0.01 4247 38.38 53.68
Bce Inc. 0.01 1932 40.89 0.00
Magna Intl Inc cl a 0.01 3014 48.11 0.00
City National Corporation (CYN) 0.01 2605 87.91 88.49
Highwoods Properties (HIW) 0.01 2786 38.77 52.45
TCF Financial Corporation (TCB) 0.01 13000 15.15 17.51
Ultimate Software (ULTI) 0.01 605 178.51 198.36
Gra (GGG) 0.01 3075 66.99 92.34
Contango Oil & Gas Company (MCF) 0.01 10561 7.58 8.12
POS (PKX) 0.01 6438 34.95 60.82
Umpqua Holdings Corporation (UMPQ) 0.01 11464 16.31 19.08
Universal Technical Institute (UTI) 0.01 45743 3.52 3.43
Lannett Company (LCI) 0.01 3533 41.61 22.90
Fair Isaac Corporation (FICO) 0.01 1672 84.33 132.37
Lexington Realty Trust (LXP) 0.01 28696 8.08 11.23
CONSOL Energy (CNX) 0.01 20971 9.82 15.78
First Horizon National Corporation (FHN) 0.01 13631 14.16 19.85
Allscripts Healthcare Solutions (MDRX) 0.01 17528 12.38 12.05
Webster Financial Corporation (WBS) 0.01 3989 35.60 55.19
American Vanguard (AVD) 0.01 12110 11.56 16.70
Boston Private Financial Holdings (BPFH) 0.01 15296 11.70 17.05
CTS Corporation (CTS) 0.01 11557 -7.00% 18.52 22.70
Enbridge Inc 0.01 3237 37.07 0.00
Gulf Island Fabrication (GIFI) 0.01 19285 10.53 11.35
ION Geophysical Corporation (IO) 0.01 342867 0.39 4.90
Orion Marine (ORN) 0.01 29979 5.97 9.54
Rudolph Technologies (RTEC) 0.01 8854 12.42 22.35
Sun Life Financial Inc 0.01 2481 32.25 0.00
Telecom Italia S.p.A. (TI) 0.01 8753 12.22 7.96
Tesco Corporation (TESO) 0.01 31591 7.15 8.50
Zions Bancorporation (ZION) 0.01 7714 27.48 44.55
ABIOMED (ABMD) 0.01 1315 92.78 117.14
AeroVironment (AVAV) 0.01 6400 20.00 26.58
AngioDynamics (ANGO) 0.01 13394 13.21 16.54
Brookline Ban (BRKL) 0.01 10139 10.16 16.25
Calamos Asset Management (CLMS) 0.01 13226 9.45 8.28
Cohu (COHU) 0.01 18272 9.85 16.65
Cypress Semiconductor Corporation (CY) 0.01 18907 8.52 12.72
DepoMed (DEPO) 0.01 7340 18.80 16.32
Electro Scientific Industries (ESIO) 0.01 18490 4.65 6.69
International Bancshares Corporation (IBOC) 0.01 3248 24.94 38.45
Iridium Communications (IRDM) 0.01 32029 6.15 8.85
Medifast (MED) 0.01 5256 26.83 44.96
Mizuho Financial (MFG) 0.01 27016 3.70 3.74
Perficient (PRFT) 0.01 14962 15.44 17.91
Prosperity Bancshares (PRSP) 0.01 2620 49.24 0.00
Rex Energy Corporation (REXX) 0.01 60816 2.07 0.61
Sirona Dental Systems (SIRO) 0.01 2008 93.13 109.97
Virtusa Corporation (VRTU) 0.01 4503 51.30 28.35
American Campus Communities (ACC) 0.01 3887 36.27 51.43
Align Technology (ALGN) 0.01 2490 56.63 102.89
Altera Corporation (ALTR) 0.01 3084 49.94 53.96
Albany Molecular Research (AMRI) 0.01 8151 17.42 15.22
Atlantic Tele-Network (ATNI) 0.01 2570 73.93 68.02
Atwood Oceanics (ATW) 0.01 13591 14.79 10.39
Bill Barrett Corporation (BBG) 0.01 50741 3.29 5.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 10147 8.38 6.44
BHP Billiton (BHP) 0.01 4046 31.64 37.97
Commerce Bancshares (CBSH) 0.01 3986 45.66 59.27
Community Bank System (CBU) 0.01 5379 37.18 60.21
Cabot Microelectronics Corporation (CCMP) 0.01 5484 38.66 69.45
Cedar Shopping Centers (CDR) 0.01 12944 6.18 5.76
Cardinal Financial Corporation (CFNL) 0.01 3697 22.99 31.37
Cognex Corporation (CGNX) 0.01 2464 34.50 77.82
Mack-Cali Realty (CLI) 0.01 5274 18.96 29.29
Comtech Telecomm (CMTL) 0.01 6805 20.57 11.52
CARBO Ceramics (CRR) 0.01 11984 19.03 13.34
Deutsche Bank Ag-registered 0.01 5887 27.01 0.00
NTT DoCoMo (DCM) 0.01 10311 16.88 24.00
Delhaize (DEG) 0.01 5205 22.09 28.11
Douglas Emmett (DEI) 0.01 3689 28.73 40.47
Digi International (DGII) 0.01 10367 11.77 12.90
Dril-Quip (DRQ) 0.01 2533 -94.00% 58.03 64.95
DreamWorks Animation SKG (DWA) 0.01 7021 17.52 40.97
Emergent BioSolutions (EBS) 0.01 7899 28.48 29.95
Bottomline Technologies (EPAY) 0.01 6465 25.06 25.73
Essex Property Trust (ESS) 0.01 567 223.99 232.35
FARO Technologies (FARO) 0.01 5070 34.91 35.10
First Financial Bankshares (FFIN) 0.01 4535 31.75 44.80
Forestar (FOR) 0.01 10461 13.19 13.30
Fulton Financial (FULT) 0.01 9470 12.14 19.15
Gulfport Energy Corporation (GPOR) 0.01 3830 29.77 18.12
Hanger Orthopedic (HGR) 0.01 16178 13.66 25.00
Harmonic (HLIT) 0.01 37304 5.79 5.45
Helix Energy Solutions (HLX) 0.01 26298 4.79 8.09
Home Properties (HME) 0.01 1596 74.56 65.07
Iconix Brand (ICON) 0.01 15053 13.55 8.10
IPG Photonics Corporation (IPGP) 0.01 1809 75.73 120.39
Banco Itau Holding Financeira S.A. (ITUB) 0.01 16544 6.65 12.81
Kilroy Realty Corporation (KRC) 0.01 1420 65.49 77.16
Landauer (LDR) 0.01 2298 36.99 51.65
LivePerson (LPSN) 0.01 15329 7.57 7.05
Manhattan Associates (MANH) 0.01 1848 62.23 50.95
MarketAxess Holdings (MKTX) 0.01 1804 93.13 196.18
Medical Properties Trust (MPW) 0.01 17751 11.04 13.36
Northern Oil & Gas (NOG) 0.01 35917 4.43 3.05
Northwest Bancshares (NWBI) 0.01 12847 13.00 18.59
Omega Healthcare Investors (OHI) 0.01 5872 35.08 32.55
Omnicell (OMCL) 0.01 7443 31.04 38.15
Park Electrochemical (PKE) 0.01 5278 17.62 19.20
Post Properties (PPS) 0.01 3617 58.34 65.02
Rovi Corporation (ROVI) 0.01 8031 10.46 22.20
Boston Beer Company (SAM) 0.01 837 210.27 159.20
Skechers USA (SKX) 0.01 4161 44.70 26.50
Synchronoss Technologies (SNCR) 0.01 7044 32.79 30.49
SPX Corporation (SPW) 0.01 11129 -50.00% 11.95 49.44
Banco Santander, S.A. (STD) 0.01 31973 5.29 0.00
Questar Corporation (STR) 0.01 10759 19.43 25.06
TASER International (TASR) 0.01 4073 22.10 25.62
Monotype Imaging Holdings (TYPE) 0.01 4588 21.80 20.65
Wausau Paper (WPP) 0.01 28222 6.41 8.75
West Pharmaceutical Services (WST) 0.01 4275 54.04 84.13
Cimarex Energy Co 0.01 1606 102.74 0.00
ABB (ABB) 0.01 8912 17.62 22.55
Alexion Pharmaceuticals (ALXN) 0.01 1212 156.77 131.54
Amerisafe (AMSF) 0.01 4613 49.64 65.70
American Public Education (APEI) 0.01 8090 23.49 24.30
British American Tobac (BTI) 0.01 866 109.70 63.95
Capella Education Company (CPLA) 0.01 4629 49.47 75.80
Computer Programs & Systems (CPSI) 0.01 2250 NEW 42.22 26.90
CRH (CRH) 0.01 3439 26.46 33.41
Energen Corporation (EGN) 0.01 3733 49.83 51.75
Greenhill & Co (GHL) 0.01 4976 28.54 29.40
HMS Holdings (HMSY) 0.01 24172 8.77 18.83
Monolithic Power Systems (MPWR) 0.01 3242 51.20 88.82
National Grid (NGG) 0.01 1605 69.78 61.09
Neustar (NSR) 0.01 6189 27.14 33.25
Provident Financial Services (PFS) 0.01 8135 19.55 26.78
Silicon Laboratories (SLAB) 0.01 2565 41.72 72.50
Tompkins Financial Corporation (TMP) 0.01 2353 53.55 89.95
Trustmark Corporation (TRMK) 0.01 4138 23.20 33.73
Tessera Technologies (TSRA) 0.01 4634 32.37 44.65
Tyler Technologies (TYL) 0.01 918 149.24 156.48
Unilever (UL) 0.01 3278 40.88 47.12
United Therapeutics Corporation (UTHR) 0.01 1531 131.29 146.71
VASCO Data Security International (VDSI) 0.01 7703 17.01 13.55
Washington Federal (WFSL) 0.01 3504 22.83 0.00
Aqua America (WTR) 0.01 5506 26.52 31.04
AAON (AAON) 0.01 9411 19.34 34.50
Associated Banc- (ASBC) 0.01 9205 17.93 18.42
American Science & Engineering (ASEI) 0.01 2377 35.76 37.05
Saul Centers (BFS) 0.01 2212 51.54 64.98
Badger Meter (BMI) 0.01 3409 58.08 36.55
Bk Nova Cad Com (usd) 0.01 1893 43.85 0.00
BT (BT) 0.01 2025 63.70 20.82
Cambrex Corporation (CBM) 0.01 5035 39.72 55.90
City Holding Company (CHCO) 0.01 1855 49.06 66.35
Cleco Corporation (CNL) 0.01 4134 53.22 55.36
Duke Realty Corporation (DRE) 0.01 10420 19.10 25.77
DSP (DSPG) 0.01 9201 9.13 10.55
NIC (EGOV) 0.01 8228 17.26 21.90
EastGroup Properties (EGP) 0.01 2229 54.28 74.12
Exponent (EXPO) 0.01 3620 -94.00% 44.48 58.10
Extra Space Storage (EXR) 0.01 1660 77.11 79.49
First Commonwealth Financial (FCF) 0.01 13721 9.11 14.05
F5 Networks (FFIV) 0.01 1334 115.44 144.41
FirstMerit Corporation (FMER) 0.01 9533 17.62 21.61
Forrester Research (FORR) 0.01 5423 31.35 38.30
Glacier Ban (GBCI) 0.01 7378 26.43 36.95
Hancock Holding Company (HBHC) 0.01 4996 27.02 47.30
Home BancShares (HOMB) 0.01 4909 40.54 28.17
ICU Medical, Incorporated (ICUI) 0.01 1701 109.35 152.25
Independent Bank (INDB) 0.01 3231 46.12 65.05
Jack Henry & Associates (JKHY) 0.01 3071 69.68 94.70
Kansas City Southern (KSU) 0.01 2270 90.75 88.33
Luminex Corporation (LMNX) 0.01 6602 16.96 18.70
Lloyds TSB (LYG) 0.01 23927 4.60 3.50
NBT Ban (NBTB) 0.01 6693 26.89 41.51
National Penn Bancshares (NPBC) 0.01 15789 11.78 10.72
Corporate Office Properties Trust (OFC) 0.01 9874 21.07 34.00
Pinnacle Financial Partners (PNFP) 0.01 3283 49.35 69.75
PS Business Parks (PSB) 0.01 2691 79.52 117.12
Quality Systems (QSII) 0.01 18537 12.46 15.25
S&T; Ban (STBA) 0.01 3517 32.70 36.85
Stamps (STMP) 0.01 1119 74.17 131.60
TrustCo Bank Corp NY (TRST) 0.01 14453 5.81 8.40
Veeco Instruments (VECO) 0.01 10569 20.53 28.25
Vicor Corporation (VICR) 0.01 12782 10.17 15.40
WestAmerica Ban (WABC) 0.01 2207 44.40 58.49
WD-40 Company (WDFC) 0.01 2544 89.23 109.75
Wilshire Ban (WIBC) 0.01 9398 10.53 10.94
Acorda Therapeutics (ACOR) 0.01 7202 -64.00% 26.52 24.90
Natus Medical (BABY) 0.01 4807 39.53 37.95
CommVault Systems (CVLT) 0.01 2982 33.87 50.45
Cynosure (CYNO) 0.01 4764 30.02 66.30
Flotek Industries (FTK) 0.01 11278 16.67 12.98
Southern Copper Corporation (SCCO) 0.01 2977 26.87 36.29
Abaxis (ABAX) 0.01 2009 43.80 49.75
Neogen Corporation (NEOG) 0.01 2634 45.18 65.67
Potlatch Corporation (PCH) 0.01 3333 28.80 44.10
BioMed Realty Trust (BMR) 0.01 10998 20.00 21.27
PetMed Express (PETS) 0.01 7417 16.04 21.33
Ruth's Hospitality (RUTH) 0.01 11729 16.20 17.05
Rbc Cad Com 0.01 2344 55.46 0.00
Taubman Centers (TCO) 0.01 1567 68.92 70.00
Tor Dom Bk Cad Com 0.01 2746 39.33 0.00
Meridian Bioscience (VIVO) 0.01 5859 17.07 12.65
Alexandria Real Estate Equities (ARE) 0.01 1508 84.88 120.20
Deltic Timber Corporation (DEL) 0.01 1831 60.08 77.10
Federal Realty Inv. Trust (FRT) 0.01 978 135.99 142.34
National Instruments (NATI) 0.01 7503 27.86 32.46
CalAmp (CAMP) 0.01 7796 -95.00% 16.03 15.90
Approach Resources (AREX) 0.01 45692 1.86 3.03
BofI Holding (BOFI) 0.01 956 128.66 30.84
Columbia Banking System (COLB) 0.01 6627 -40.00% 31.08 40.81
EQT Corporation (EQT) 0.01 2768 64.67 59.94
FEI Company (FEIC) 0.01 2101 -58.00% 72.82 106.89
Hawkins (HWKN) 0.01 5005 38.56 49.90
Intrepid Potash (IPI) 0.01 25812 5.54 2.23
National Retail Properties (NNN) 0.01 4175 36.17 45.91
PGT (PGTI) 0.01 14018 12.27 10.45
Rayonier (RYN) 0.01 4218 22.05 28.68
Scripps Networks Interactive (SNI) 0.01 4352 49.17 80.76
Suncor Energy Inc New 0.01 5003 26.78 0.00
Manulife Finl Corp 0.01 10101 15.44 0.00
Royal Bank of Scotland (RBS) 0.01 9548 9.53 5.91
Virtus Investment Partners (VRTS) 0.01 2305 100.65 109.60
Macerich Company (MAC) 0.01 1782 72.95 67.21
CBOE Holdings (CBOE) 0.01 1611 67.04 79.70
Kimco Realty Corporation (KIM) 0.01 4927 24.36 24.38
Regency Centers Corporation (REG) 0.01 1594 62.11 71.19
Vale (VALE.P) 0.01 33759 3.35 0.00
Weingarten Realty Investors (WRI) 0.01 2844 33.05 36.22
QuinStreet (QNST) 0.01 24636 5.56 3.27
Ebix (EBIX) 0.01 5410 24.95 59.95
Inland Real Estate Corporation (IRC) 0.01 13396 8.14 10.61
Medidata Solutions (MDSO) 0.01 4135 42.08 55.60
Spectrum Pharmaceuticals (SPPI) 0.01 14987 6.01 5.80
UDR (UDR) 0.01 4527 34.46 36.20
Camden Property Trust (CPT) 0.01 2118 74.13 84.24
Constant Contact (CTCT) 0.01 7418 NEW 24.27 32.01
3D Systems Corporation (TDSC) 0.01 9582 11.58 0.00
COMSCORE (SCOR) 0.01 3883 46.10 24.49
GulfMark Offshore (GLF) 0.01 31181 6.13 1.25
LogMeIn (LOGM) 0.01 2072 68.05 93.05
Acadia Realty Trust (AKR) 0.01 3966 30.01 32.62
Retail Opportunity Investments (ROIC) 0.01 5807 -53.00% 16.53 22.04
Ecopetrol S.A. (EC) 0.01 12055 8.63 9.08
8x8 (EGHT) 0.01 9785 8.28 16.15
Fortinet (FTNT) 0.01 3400 42.35 37.15
HealthStream (HSTM) 0.01 4149 21.69 24.33
Aviva (AV) 0.01 13127 13.71 11.69
Sabra Health Care REIT (SBRA) 0.01 4823 23.22 26.97
CoreSite Realty (COR) 0.01 3599 51.40 90.02
Financial Engines (FNGN) 0.01 5123 29.47 42.45
Government Properties Income Trust (GOV) 0.01 8713 15.95 20.82
Simmons First National Corporation (SFNC) 0.01 3242 47.81 58.65
Sumitomo Mitsui Financial Grp (SMFG) 0.01 24736 7.64 7.87
FutureFuel (FTFL) 0.01 18996 9.90 0.00
shares First Bancorp P R 0.01 64548 3.56 0.00
MiMedx (MDXG) 0.01 10485 9.63 7.96
USD.001 Central Pacific Financial Co 0.01 5166 20.91 0.00
American Assets Trust Inc reit 0.01 3622 40.86 0.00
Summit Hotel Properties Inc 0.01 19368 11.67 0.00
Prologis Inc. 0.01 5592 38.98 0.00
Banner Corp Com 0.01 2780 47.84 0.00
Interactive Intelligence Group 0.01 5873 29.63 0.00
United Cmnty Bks Ga Cap Stk 0.01 7630 20.45 0.00
Sagent Pharmaceuticals Inc 0.01 8654 15.37 0.00
Francescas Hldgs Corp Com 0.01 16475 12.20 0.00
Tangoe 0.01 14941 7.23 0.00
Dunkin' Brands Group 0.01 2878 48.99 0.00
Tripadvisor 0.01 1719 -43.00% 62.83 0.00
Bbcn Ban 0.01 10689 15.06 0.00
Lumos Networks 0.01 8971 -4.00% 12.15 0.00
Hanmi Financial 0.01 3843 25.24 0.00
Monster Beverage 0.01 1650 135.15 0.00
Bonanza Creek Energy 0.01 43759 4.07 0.00
Pdc Energy 0.01 3900 53.08 0.00
Wageworks 0.01 3473 45.21 0.00
Alexander & Baldwin 0.01 3130 34.19 0.00
Wright Express 0.01 1553 86.93 0.00
Epr Properties 0.01 4227 51.57 0.00
Wpp Plc- 0.01 778 104.11 0.00
United Ins Hldgs 0.01 12911 13.17 0.00
Ptc 0.01 7125 31.72 0.00
Enanta Pharmaceuticals 0.01 2941 NEW 36.04 0.00
Era 0.01 9897 14.95 0.00
Ofg Ban 0.01 17335 8.71 0.00
Hci 0.01 4110 38.69 0.00
Mallinckrodt Pub 0.01 3299 63.96 0.00
Orange Sa 0.01 13688 15.12 0.00
Sterling Bancorp/de 0.01 10297 14.86 0.00
Allegion Plc equity 0.01 2902 57.55 0.00
Popeyes Kitchen 0.01 2333 56.15 0.00
Msa Safety Inc equity 0.01 4331 39.94 0.00
Knowles 0.01 11250 18.40 0.00
Kate Spade & Co 0.01 10311 19.11 0.00
Talmer Ban 0.01 9205 16.62 0.00
Sizmek 0.01 13999 6.00 0.00
Synovus Finl 0.01 6013 29.60 0.00
Fnf 0.01 3814 35.40 0.00
Spok Holdings 0.01 6503 16.45 0.00
Kite Rlty Group Tr 0.01 7901 23.79 0.00
Ubs Group Ag 0.01 6819 18.48 0.00
Education Rlty Tr New ret 0.01 4279 32.95 0.00
Qorvo 0.01 1993 45.16 0.00
Legacytexas Financial 0.01 3733 30.54 0.00
Dhi 0.01 19216 7.29 0.00
Ceb 0.01 2278 68.48 0.00
Columbia Pipeline 0.01 4584 NEW 18.32 0.00
Cable One 0.01 373 NEW 418.23 0.00
* Barrick Gold Corp 0.00 6696 6.42 0.00
Companhia Siderurgica Nacional (SID) 0.00 19180 0.94 3.82
Grupo Televisa, S.A. (TV) 0.00 871 26.41 26.44
Sociedad Quimica y Minera (SQM) 0.00 468 14.96 31.42
Compania de Minas Buenaventura SA (BVN) 0.00 2751 5.82 12.63
Gerdau SA (GGB) 0.00 40760 1.37 4.10
Tenaris S.A. (TS) 0.00 1591 23.88 32.98
Canadian Natl Ry Co 0.00 817 56.30 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 400 105.00 86.07
SPDR S&P; 500 ETF (SPY) 0.00 186 193.55 236.74
Shaw Communications Inc cl b conv 0.00 1056 18.94 0.00
Cameco Corporation 0.00 697 11.48 0.00
Hudson City Ban (HCBK) 0.00 5166 10.26 10.12
Nokia Corporation (NOK) 0.00 10466 6.78 5.14
Pearson (PSO) 0.00 1912 17.26 8.19
Agrium Inc. 0.00 653 88.82 0.00
Potash Corp. Of Saskatchewan I 0.00 1125 20.44 0.00
Cemex SAB de CV (CX) 0.00 8308 6.98 8.54
Cenovus Energy Inc C om 0.00 4489 15.15 0.00
Diageo (DEO) 0.00 681 107.20 114.77
Encana Corp C om 0.00 4082 6.37 0.00
Kyocera Corporation (KYO) 0.00 1238 46.04 55.46
Shinhan Financial (SHG) 0.00 933 34.30 41.28
Canadian Pacific Railway Ltd 0.00 173 144.51 0.00
KB Financial (KB) 0.00 864 28.94 41.75
Canadian Natural Resources 0.00 2901 19.30 0.00
Shire (SHPGY) 0.00 126 206.35 0.00
Syngenta AG (SYT) 0.00 899 63.40 85.27
Novo Nordisk A/S (NVO) 0.00 1202 54.08 35.60
Luxottica Group S.p.A. (LUX) 0.00 636 69.18 52.40
Isle of Capri Casinos (ISLE) 0.00 1636 NEW 17.73 24.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 266 NEW 191.73 177.32
Dryships/drys 0.00 47981 NEW 0.17 0.00
Ryanair Holdings (RYAAY) 0.00 378 79.37 81.20
Credit Acceptance (CACC) 0.00 138 NEW 195.65 200.79
Bank of the Ozarks (OZRK) 0.00 1596 43.86 55.27
Goldcorp Inc New 0.00 1330 12.78 0.00
Kopin Corporation (KOPN) 0.00 6693 3.14 3.51
Dot Hill Systems (HILL) 0.00 1965 NEW 9.67 9.75
Companhia Energetica Minas Gerais (CIG) 0.00 17744 1.80 3.39
Pericom Semiconductor (PSEM) 0.00 4239 18.16 17.74
Rogers Communications -cl B 0.00 1448 34.53 0.00
STMicroelectronics N.V. (STM) 0.00 4399 6.82 15.00
Transcanada Corp 0.00 1195 31.80 0.00
Agilysys (AGYS) 0.00 5108 11.16 9.27
Banco Santander-Chile (SAN) 0.00 467 19.27 5.31
China Biologic Products (CBPO) 0.00 212 89.62 109.10
Exar Corporation (EXAR) 0.00 11935 5.95 10.80
Banco de Chile (BCH) 0.00 150 60.00 72.18
Cibc Cad Com 0.00 665 72.18 0.00
CPFL Energia S.A. (CPL) 0.00 3829 7.57 16.39
Dime Community Bancshares (DCOM) 0.00 4357 16.98 21.75
Empresa Nacional de Electricidad (EOC) 0.00 495 -85.00% 36.36 39.51
Group Cgi Cad Cl A (usd) 0.00 1088 35.85 0.00
InterDigital (IDCC) 0.00 1435 50.87 86.05
NCI (NCIT) 0.00 1434 NEW 13.25 14.95
Nomura Holdings (NMR) 0.00 10304 5.82 6.50
Qiagen N.v. 0.00 212 23.58 0.00
Royal Gold Inc 0.00 1009 46.58 0.00
Southside Bancshares (SBSI) 0.00 2802 27.48 35.56
Sovran Self Storage (SSS) 0.00 670 94.03 92.21
USANA Health Sciences (USNA) 0.00 214 NEW 135.51 58.95
Westpac Banking Corporation (WBK) 0.00 3331 -81.00% 21.01 26.10
Akorn (AKRX) 0.00 2485 28.57 21.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 3935 NEW 6.86 0.00
ARM Holdings (ARMH) 0.00 129 46.51 67.44
Credicorp Ltd Com 0.00 458 -23.00% 106.99 0.00
Banco Bradesco SA (BBD) 0.00 14242 5.34 10.72
Bank Mutual Corporation (BKMU) 0.00 6932 7.65 10.00
Cathay General Ban (CATY) 0.00 2151 29.75 39.71
Capstead Mortgage Corporation (CMO) 0.00 7130 9.96 10.50
CenterState Banks (CSFL) 0.00 1244 NEW 14.47 25.05
Gildan Activewear Inc Com Cad 0.00 348 28.74 0.00
Randgold Resources (GOLD) 0.00 79 63.29 94.77
ING Groep N.V. (ING) 0.00 5133 14.22 13.84
NetScout Systems (NTCT) 0.00 2049 35.14 38.00
Universal Health Realty Income Trust (UHT) 0.00 820 46.34 64.45
Agree Realty Corporation (ADC) 0.00 1131 30.06 50.74
Agnico Com 0.00 385 25.97 0.00
CEVA (CEVA) 0.00 1557 18.63 34.65
Bancolombia S.A. (CIB) 0.00 458 32.75 37.57
CryoLife (CRY) 0.00 7965 9.67 17.25
Carnival (CUK) 0.00 1296 51.70 54.99
Fresenius Medical Care AG & Co. (FMS) 0.00 1845 39.02 41.22
ORIX Corporation (IX) 0.00 1093 64.96 77.93
Kinross Gold Corp New 0.00 9479 1.69 0.00
Nidec Corporation (NJ) 0.00 2110 -84.00% 17.54 18.11
Repligen Corporation (RGEN) 0.00 1069 28.06 32.13
Tanger Factory Outlet Centers (SKT) 0.00 2266 33.10 34.31
Smith & Nephew (SNN) 0.00 572 -68.00% 34.97 30.70
Urstadt Biddle Properties (UBA) 0.00 3122 18.90 22.28
Vascular Solutions (VASC) 0.00 2071 32.35 56.00
DTS (DTSI) 0.00 2700 26.67 42.46
Enersis S.A. (ENI) 0.00 4015 12.70 13.76
Hackett (HCKT) 0.00 1419 14.09 20.01
Momenta Pharmaceuticals (MNTA) 0.00 2461 16.25 15.40
SurModics (SRDX) 0.00 1271 22.03 25.05
Smith & Wesson Holding Corporation (SWHC) 0.00 1252 NEW 16.77 21.08
Alcatel-Lucent (ALU) 0.00 19602 3.67 3.76
Hooker Furniture Corporation (HOFT) 0.00 842 23.75 33.35
LTC Properties (LTC) 0.00 1565 42.81 47.55
Getty Realty (GTY) 0.00 3464 15.88 26.57
Bank Of Montreal Cadcom Npv 0.00 1280 54.69 0.00
Enterprise Financial Services (EFSC) 0.00 816 NEW 25.74 45.25
Nanometrics Incorporated (NANO) 0.00 6315 -52.00% 12.19 28.41
Anika Therapeutics (ANIK) 0.00 1265 31.62 49.75
Eldorado Gold Corp New 0.00 1600 3.12 0.00
Teck Resources Ltd cl b 0.00 4984 4.82 0.00
Cu (CFI) 0.00 682 NEW 32.26 33.90
Multi-Color Corporation (LABL) 0.00 437 NEW 75.51 72.25
Silver Wheaton Corp 0.00 227 13.22 0.00
SolarWinds (SWI) 0.00 1970 39.09 48.25
Transalta Corp 0.00 24 0.00 0.00
Yamana Gold Inc 0.00 5578 1.61 0.00
Equity One (EQY) 0.00 2549 24.32 32.00
Thomson Reuters Corp 0.00 1361 40.41 0.00
BRF Brasil Foods SA (BRFS) 0.00 2646 17.76 13.06
Genpact Limited shs 0.00 2254 NEW 23.51 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 179 178.77 16.18
Sucampo Pharmaceuticals (SCMP) 0.00 762 -47.00% 19.69 11.75
Oritani Financial (ORIT) 0.00 3529 15.59 17.15
Pacific Premier Ban (PPBI) 0.00 958 NEW 19.83 40.75
Embraer S A Adr adr 0.00 948 25.32 0.00
Heartland Financial USA (HTLF) 0.00 613 35.89 50.15
LeMaitre Vascular (LMAT) 0.00 1122 NEW 12.48 22.17
Ligand Pharmaceuticals In 0.00 590 86.44 0.00
Suffolk Ban (SUBK) 0.00 677 NEW 26.59 27.25
Fidelity Southern Corporation (LION) 0.00 1081 NEW 21.28 24.08
James Hardie Industries SE (JHX) 0.00 535 11.21 14.84
Chunghwa Telecom Co Ltd - Adr 0.00 1058 30.25 0.00
Pembina Pipeline Corp 0.00 741 24.29 0.00
WisdomTree Investments (WSDT) 0.00 2309 16.02 0.00
Patrick Industries (PATK) 0.00 630 NEW 39.68 79.25
Sapiens Intl Corp N V shs new 0.00 1650 NEW 11.52 0.00
Heska Corporation (HSKAD) 0.00 540 NEW 29.63 0.00
Telus Ord 0.00 1418 31.73 0.00
BNC Ban (BNCN) 0.00 945 NEW 22.22 36.15
Synergy Res Corp 0.00 6980 9.74 0.00
Xo Group Inc 0.00 5325 14.08 0.00
Ellie Mae Inc. 0.00 275 65.45 0.00
Cubesmart 0.00 891 NEW 26.94 0.00
Vantiv Inc Cl A 0.00 1275 NEW 44.71 0.00
Supernus Pharmaceuticals 0.00 3924 14.02 0.00
Lan Airlines Sa- Adr stock 0.00 9083 4.84 0.00
Cencosud S A sponsored ads 0.00 11965 5.85 0.00
Geospace Technologies 0.00 3898 13.85 0.00
Asml Holding N.v. 0.00 332 87.35 0.00
Ambarella Inc shs 0.00 303 59.41 0.00
Seadrill Partners 0.00 1039 NEW 50.05 0.00
Northfield Bancorp Inc/nj 0.00 2538 NEW 15.37 0.00
Bright Horizons Fam Sol In D 0.00 573 NEW 64.57 0.00
Global Brass & Coppr Hldgs I 0.00 1981 NEW 20.70 0.00
Tristate Capital Hldgs 0.00 1310 NEW 12.21 0.00
First Nbc Bank Holding 0.00 890 NEW 34.83 0.00
Blackberry 0.00 2364 5.92 0.00
Biosante Pharmaceuticals 0.00 689 39.19 0.00
Luxoft Holding Inc cmn 0.00 395 NEW 63.29 0.00
Cnh Industrial N.v. 0.00 1386 5.77 0.00
Ambev Sa- 0.00 13101 4.89 0.00
Tucows, Inc. Cmn Class A 0.00 806 23.57 0.00
Inogen 0.00 1321 NEW 48.45 0.00
Intercontl Htl New Adr F Spons 0.00 217 36.87 0.00
Caretrust Reit 0.00 3119 11.22 0.00
Servicemaster Global 0.00 1535 NEW 33.22 0.00
Healthequity 0.00 1578 29.78 0.00
Globant S A 0.00 651 NEW 30.72 0.00
Bio-techne Corporation 0.00 679 92.78 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 313 35.14 0.00
Fiat Chrysler Auto 0.00 2912 NEW 11.68 0.00
Urban Edge Pptys 0.00 2498 21.62 0.00
Communications Sales&leas Incom us equities / etf's 0.00 1299 17.71 0.00
Care Cap Properties 0.00 2193 NEW 32.83 0.00

Past 13F-HR SEC Filings for VTL Associates

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