OppenheimerFunds

Companies in the OppenheimerFunds portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 3.51 15.78M 186.36
Facebook Inc cl a 1.79 7.73M 194.32
Alphabet Inc Class A cs 1.74 1.29M 1129.18
Microsoft Corporation (MSFT) 1.61 13.68M 98.61
Apple (AAPL) 1.47 6.65M 185.11
Huazhu Group Ltd Sponsored Adr 1.21 24.24M 41.99
Ctrip.com International (CTRP) 1.18 19.67M 50.31
UnitedHealth (UNH) 1.16 3.96M 245.34
Jd 1.15 24.72M 38.95
JPMorgan Chase & Co. (JPM) 1.11 8.89M 104.20
Amazon (AMZN) 1.09 539375 1700.00
S&p Global 1.08 4.42M 203.89
Energy Transfer Partners 1.03 45.18M 19.04
Magellan Midstream Partners (MMP) 1.01 12.22M 69.08
Citigroup Inc 0.89 11.21M 66.92
Baidu (BIDU) 0.77 2.65M 242.99
Suncor Energy Inc New 0.75 15.53M 40.68
Adobe Systems Incorporated (ADBE) 0.74 2.55M 243.81
Intuit (INTU) 0.72 2.97M 204.30
ICICI Bank (IBN) 0.70 72.67M 8.03
Lowe's Companies (LOW) 0.68 5.96M 95.57
Anthem 0.68 2.41M 238.04
Merck & Co (MRK) 0.67 9.23M 60.70
Credicorp Ltd Com 0.67 2.49M 225.17
Nektar Therapeutics (NKTR) 0.66 11.56M 48.10
Aetna (AET) 0.63 2.90M 183.50
Lockheed Martin Corporation (LMT) 0.63 1.80M 295.42
Paypal Holdings 0.63 6.34M 83.27
Maxim Integrated Products (MXIM) 0.61 8.65M 58.66
Intercontinentalexchange 0.61 6.94M 73.51
Gilead Sciences (GILD) 0.59 7.04M 70.85
Motorola Solutions (MSI) 0.59 4.23M 116.34
Enterprise Products Partners 0.58 17.64M 27.67
Snap Inc cl a 0.58 37.16M 13.09
Agilent Technologies Inc C ommon 0.56 7.64M 61.84
Goldman Sachs (GS) 0.52 1.97M 220.58
Colgate-Palmolive Company (CL) 0.52 6.79M 64.81
Advanced Micro Devices (AMD) 0.52 29.04M 14.98
MasterCard Incorporated (MA) 0.51 2.17M 196.53
Buckeye Partners (BPL) 0.51 12.10M 35.15
Energy Transfer Equity (ETE) 0.50 24.11M 17.25
Carnival Corporation (CCL) 0.49 7.16M 57.31
New Oriental Education & Tech (EDU) 0.48 4.26M 94.66
Targa Res Corp 0.48 8.27M 49.15
Comcast Corporation (CMCSA) 0.47 12.02M 32.81
Philip Morris International (PM) 0.47 4.89M 80.74
Mplx 0.47 11.61M 34.14
Vale (VALE) 0.45 29.13M 12.82
Applied Materials (AMAT) 0.45 8.09M 46.19
Genesis Energy (GEL) 0.44 16.69M 21.91
Zto Express Cayman Inc sponsored adr added 0.44 18.53M 20.00
Cisco Systems (CSCO) 0.41 8.04M 43.03
Tiffany & Co. (TIF) 0.41 2.62M 131.60
Berkshire Hathaway (BRK.B) 0.40 1.79M 186.65
Verizon Communications (VZ) 0.40 6.67M 50.31
EXACT Sciences Corporation (EXAS) 0.40 5.57M 59.79
Suno 0.40 13.59M 24.96
McDonald's Corporation (MCD) 0.39 2.07M 156.68
Walt Disney Company (DIS) 0.38 3.05M 104.81
TC Pipelines (TCLP) 0.38 12.26M 25.95
Yandex Nv-a 0.38 8.92M 35.90
CME (CME) 0.37 1.89M 163.91
Chevron Corporation (CVX) 0.37 2.46M 126.43
Activision Blizzard (ATVI) 0.37 4.08M 76.33
Church & Dwight (CHD) 0.37 5.91M 53.18
Tallgrass Energy Gp Lp master ltd part 0.37 13.84M 22.16
Fomento Economico Mexicano SAB (FMX) 0.36 3.44M 87.79
Bank of New York Mellon Corporation (BK) 0.36 5.58M 53.92
3M Company (MMM) 0.36 1.52M 196.72
Laboratory Corp. of America Holdings (LH) 0.36 1.70M 179.52
Pepsi (PEP) 0.36 2.77M 108.87
Alphabet Inc Class C cs 0.36 268405 1115.70
Williams Partners L P 0.35 7.28M 40.59
DaVita (DVA) 0.34 4.07M 69.43
Eastman Chemical Company (EMN) 0.33 2.79M 99.96
eBay (EBAY) 0.33 7.53M 36.24
Biogen Idec (BIIB) 0.33 946940 290.23
Fastenal Company (FAST) 0.33 5.67M 48.15
Union Pacific Corporation (UNP) 0.32 1.92M 141.69
O'reilly Automotive Inc 0.32 966711 273.69
Grupo Aval Acciones Y Valore sponsored ads 0.32 32.05M 8.29
Best Buy (BBY) 0.31 3.50M 74.57
Nice Systems (NICE) 0.31 2.53M 103.78
Yum China Holdings 0.31 6.75M 38.19
Arch Coal Inc cl a 0.31 3.27M 78.43
Progressive Corporation (PGR) 0.30 4.25M 59.15
Mid-America Apartment (MAA) 0.30 2.52M 100.58
Marsh & McLennan Companies (MMC) 0.30 3.11M 81.96
Sage Therapeutics 0.30 1.60M 156.54
First Data 0.30 11.79M 21.09
Suntrust Banks Inc $1.00 Par Cmn 0.29 3.64M 66.03
Visa (V) 0.29 1.84M 132.44
Servicenow 0.29 1.44M 170.73
Kraft Heinz 0.29 3.92M 62.81
Boston Scientific Corporation (BSX) 0.28 7.21M 32.68
Newell Rubbermaid (NWL) 0.28 9.10M 25.79
Depository Vipshop Holdings Ltd - Ads receipt 0.27 20.70M 10.85
Dxc Technology 0.27 2.81M 80.62
Bank of America Corporation (BAC) 0.26 7.64M 28.19
Exxon Mobil Corporation (XOM) 0.26 2.65M 82.73
United Parcel Service (UPS) 0.26 2.05M 106.22
Illinois Tool Works (ITW) 0.26 1.58M 138.54
Zimmer Holdings (ZMH) 0.26 1.95M 111.43
KAR Auction Services (KAR) 0.26 3.99M 55.56
Ngl Energy Partners Lp Com Uni 0.26 17.12M 12.50
Tallgrass Energy Partners 0.26 5.05M 43.31
AT&T; (T) 0.25 6.44M 32.11
Texas Instruments Incorporated (TXN) 0.25 1.86M 110.26
Amdocs Ltd ord 0.24 3.02M 66.24
Dcp Midstream Partners Lp 0.24 5.16M 39.55
Banco Itau Holding Financeira S.A. (ITUB) 0.24 19.45M 10.38
NuStar Energy (NS) 0.24 8.91M 22.65
Pfizer (PFE) 0.23 5.21M 36.28
Loxo Oncology 0.23 1.12M 173.48
Coca-Cola Company (KO) 0.22 4.16M 43.85
Centene Corporation (CNC) 0.22 1.52M 123.22
Holly Energy Partners (HEP) 0.22 6.49M 28.26
Spirit Airlines Inc Com 0.22 5.10M 36.36
Boeing Company (BA) 0.21 530428 335.51
Coherent (COHR) 0.21 1.10M 156.34
Western Gas Partners (WES) 0.21 3.65M 48.39
AmeriGas Partners (APU) 0.21 4.10M 42.22
Ptc 0.21 1.88M 93.85
CarMax (KMX) 0.20 2.27M 72.85
Western Digital (WDC) 0.20 2.17M 77.42
Red Hat (RHT) 0.20 1.23M 134.25
Enlink Midstream Ptrs 0.20 10.83M 15.53
Discover Financial Services (DFS) 0.19 2.32M 70.43
Ecolab (ECL) 0.19 1.11M 140.35
Republic Services (RSG) 0.19 2.30M 68.33
Microchip Technology (MCHP) 0.19 1.75M 90.94
Stryker Corporation (SYK) 0.19 965727 168.89
Fnf 0.19 4.20M 37.62
Axa Equitable Hldgs Inc 0.19 8.47M 18.69
Equifax (EFX) 0.18 1.18M 125.12
Noble Energy (NBL) 0.18 4.30M 35.31
Oracle Corporation (ORCL) 0.18 3.34M 44.06
ONEOK (OKE) 0.18 2.14M 69.83
Xpo Logistics Inc equity 0.18 1.47M 100.20
Usa Compression Partners 0.18 9.02M 16.83
International Game Technology 0.18 6.47M 23.24
Cerner Corporation (CERN) 0.17 2.34M 59.75
MercadoLibre (MELI) 0.17 487664 298.94
Cedar Fair (FUN) 0.17 2.27M 63.01
salesforce (CRM) 0.17 1.03M 136.34
Celgene Corporation (CELG) 0.17 1.83M 79.42
Spirit AeroSystems Holdings (SPR) 0.17 1.64M 86.12
Visteon Corporation (VC) 0.17 1.07M 129.24
Delphi Automotive Inc international stock 0.17 1.58M 91.62
Williams Companies (WMB) 0.16 4.89M 27.11
Align Technology (ALGN) 0.16 394320 342.92
Enbridge Energy Partners (EEP) 0.16 12.52M 10.93
Summit Midstream Partners 0.16 8.74M 15.40
Westlake Chemical Partners master ltd part 0.16 5.41M 24.50
Rice Midstream Partners Lp unit ltd partn 0.16 7.75M 17.02
Archrock 0.16 11.49M 12.00
Crestwood Equity Partners master ltd part 0.16 4.34M 31.75
Antero Midstream Gp partnerships 0.16 7.08M 18.86
Broadcom Ltd 0.16 566955 242.64
Wal-Mart Stores (WMT) 0.15 1.44M 85.65
Abbott Laboratories (ABT) 0.15 2.08M 61.00
Cree (CREE) 0.15 2.93M 41.59
General Motors Company (GM) 0.15 3.14M 39.40
Prologis Inc. 0.15 1.92M 65.65
Bluebird Bio 0.15 794126 156.96
Livanova Plc Ord 0.15 1.28M 99.84
Ionis Pharmaceuticals 0.15 2.93M 41.67
ConocoPhillips (COP) 0.14 1.71M 69.62
Entergy Corporation (ETR) 0.14 1.45M 80.79
Littelfuse (LFUS) 0.14 531024 228.23
Duke Energy 0.14 1.49M 79.08
Eqt Midstream Partners 0.14 2.29M 51.59
Charles Schwab Corporation (SCHW) 0.13 2.07M 51.11
PPG Industries (PPG) 0.13 1.02M 103.72
WellCare Health Plans (WCG) 0.13 450474 246.22
United Technologies Corporation (UTX) 0.13 841293 125.03
Prudential Financial (PRU) 0.13 1.12M 93.52
First Solar (FSLR) 0.13 2.01M 52.68
Key (KEY) 0.13 5.52M 19.55
Suburban Propane Partners (SPH) 0.13 4.56M 23.49
Wabtec Corporation (WAB) 0.13 1.14M 98.62
3D Systems Corporation (TDSC) 0.13 8.03M 13.80
Blueprint Medicines 0.13 1.68M 63.48
Arrowhead Pharmaceuticals 0.13 7.81M 13.60
BP (BP) 0.12 2.13M 45.66
Compass Minerals International (CMP) 0.12 1.49M 65.76
Teva Pharmaceutical Industries (TEVA) 0.12 4.23M 24.42
Stanley Black & Decker (SWK) 0.12 773787 132.75
Pool Corporation (POOL) 0.12 650811 151.50
Alaska Air (ALK) 0.12 1.73M 60.35
Bruker Corporation (BRKR) 0.12 3.05M 32.05
Manhattan Associates (MANH) 0.12 2.06M 47.04
Repligen Corporation (RGEN) 0.12 2.14M 47.04
Dex (DXCM) 0.12 1.11M 92.11
Burlington Stores 0.12 657198 150.54
Shell Midstream Prtnrs master ltd part 0.12 4.49M 22.18
Huntington Bancshares Incorporated (HBAN) 0.11 6.25M 14.76
BlackRock (BLK) 0.11 181128 499.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 523315 169.97
Las Vegas Sands (LVS) 0.11 1.20M 77.46
Intuitive Surgical (ISRG) 0.11 195773 479.20
Target Corporation (TGT) 0.11 1.25M 76.12
Starbucks Corporation (SBUX) 0.11 1.90M 48.86
Cognex Corporation (CGNX) 0.11 2.08M 44.66
Martin Midstream Partners (MMLP) 0.11 6.55M 13.80
TransMontaigne Partners (TLP) 0.11 2.41M 36.84
Mellanox Technologies Ltd 0.11 1.12M 84.30
Pinnacle Foods Inc De 0.11 1.33M 66.30
Fireeye 0.11 6.00M 15.87
Lamar Advertising Co-a 0.11 1.35M 68.31
Nielsen Hldgs Plc Shs Eur stock 0.11 3.01M 30.92
Hutchison China Meditech 0.11 2.97M 30.14
Coca Cola European Partners shs 0.11 2.21M 40.28
Avaya Holdings Corp 0.11 4.71M 20.08
Booking Holdings 0.11 44061 2027.88
U.S. Ban (USB) 0.10 1.69M 50.02
AutoNation (AN) 0.10 1.68M 48.58
Intel Corporation (INTC) 0.10 1.61M 49.71
Nextera Energy Inc C om 0.10 509623 167.00
Accenture 0.10 500723 163.60
AutoZone (AZO) 0.10 122969 670.79
Rite Aid Corporation (RAD) 0.10 50.17M 1.73
Zions Bancorporation (ZION) 0.10 1.61M 52.67
Plains All American Pipeline (PAA) 0.10 3.43M 23.64
Monolithic Power Systems (MPWR) 0.10 606332 133.67
Neurocrine Biosciences (NBIX) 0.10 851453 98.25
Teekay Lng Partners Lp Com 0.10 4.80M 16.85
Sodastream International Ltd 0.10 1000000 85.30
Golar Lng Partners Lp unit 0.10 5.34M 15.46
Guidewire Software 0.10 900134 88.78
Macrogenics 0.10 4.11M 20.65
Q2 Holdings 0.10 1.40M 57.05
Allergan 0.10 480189 166.77
Best Inc sponsored ads 0.10 7.15M 12.22
Ocean Rig Udw Inc 0.10 2.90M 29.48
NASDAQ OMX (NDAQ) 0.09 808585 91.32
NVIDIA Corporation (NVDA) 0.09 311478 236.96
Synopsys (SNPS) 0.09 907399 85.65
Royal Dutch Shell (RDS.A) 0.09 1.15M 69.23
Exelon Corporation (EXC) 0.09 1.70M 42.59
Sinclair Broadcast (SBGI) 0.09 2.33M 32.15
Celanese Corporation (CE) 0.09 700612 112.55
Korn/Ferry International (KFY) 0.09 1.15M 61.92
Quest Diagnostics Incorporated (DGX) 0.09 701789 109.97
Global Partners (GLP) 0.09 4.37M 17.05
Palo Alto Networks 0.09 378451 204.55
Eaton 0.09 996721 74.74
Bright Horizons Fam Sol In D 0.09 714385 102.53
Phillips 66 Partners 0.09 1.51M 51.06
Hortonworks 0.09 4.00M 18.22
Nevro 0.09 900000 79.85
Shake Shack Inc cl a 0.09 1.16M 66.17
Baozun 0.09 1.40M 54.70
Ollies Bargain Outlt Hldgs I 0.09 1.03M 72.50
Beigene 0.09 490863 153.73
Waste Connections Inc Com stock 0.09 947681 75.28
Plains Gp Holdings Lp-cl A 0.09 3.27M 23.38
Anaptysbio Inc Common 0.09 1.10M 71.02
Gardner Denver Hldgs 0.09 2.73M 27.32
Total System Services (TSS) 0.08 768167 84.59
Caterpillar (CAT) 0.08 509276 135.66
General Electric Company (GE) 0.08 4.90M 13.61
Vulcan Materials Company (VMC) 0.08 521921 129.01
QUALCOMM (QCOM) 0.08 1.24M 56.11
ON Semiconductor (ONNN) 0.08 2.92M 22.68
Black Hills Corporation (BKH) 0.08 1.12M 61.18
ICU Medical, Incorporated (ICUI) 0.08 225807 293.67
iRobot Corporation (IRBT) 0.08 908301 75.77
Insulet Corporation (PODD) 0.08 791702 85.69
Ligand Pharmaceuticals In 0.08 321475 207.17
ACADIA Pharmaceuticals (ACAD) 0.08 4.46M 15.27
American Midstream Partners Lp us equity 0.08 6.32M 10.20
Zynga 0.08 16.95M 3.93
Uniqure Nv shs 0.08 1.68M 37.81
Weatherford Intl Plc ord shs 0.08 19.25M 3.57
Synchrony Financial 0.08 2.06M 33.37
Crossamerica Partners 0.08 4.19M 16.88
Bwx Technologies 0.08 1.08M 62.32
Uniti Group Inc Com reit 0.08 3.29M 20.03
Andeavor Logistics Lp Com Unit Lp Int stock 0.08 1.65M 42.53
On Assignment Inc 0.08 844850 78.18
Starwood Property Trust (STWD) 0.07 2.52M 22.29
Ameriprise Financial (AMP) 0.07 413087 139.90
M&T; Bank Corporation (MTB) 0.07 366015 170.17
Bristol Myers Squibb (BMY) 0.07 1.01M 55.35
IDEXX Laboratories (IDXX) 0.07 260213 218.45
Sotheby's (BID) 0.07 1.02M 54.35
BB&T; Corporation (BBT) 0.07 1.22M 50.42
Deere & Company (DE) 0.07 430202 139.77
Parker-Hannifin Corporation (PH) 0.07 362215 155.85
American Electric Power Company (AEP) 0.07 801766 69.24
Freeport-McMoRan Copper & Gold (FCX) 0.07 3.51M 17.25
TJX Companies (TJX) 0.07 602690 95.19
NuStar GP Holdings (NSH) 0.07 4.69M 12.40
East West Ban (EWBC) 0.07 913633 65.23
MKS Instruments (MKSI) 0.07 647065 95.68
Quidel Corporation (QDEL) 0.07 902018 66.49
Lennox International (LII) 0.07 301582 200.12
Veeco Instruments (VECO) 0.07 4.02M 14.23
Ironwood Pharmaceuticals (IRWD) 0.07 2.87M 19.13
Franco-Nevada Corporation (FNV) 0.07 833520 73.02
Matador Resources 0.07 2.03M 30.05
Epr Properties 0.07 889726 64.77
Ringcentral 0.07 792971 70.34
Sterling Bancorp/de 0.07 2.55M 23.49
Gaslog Partners 0.07 2.46M 23.85
Mylan Nv 0.07 1.62M 36.12
Etsy 0.07 1.41M 42.19
Madison Square Garden Cl A 0.07 180839 310.68
Chubb 0.07 489036 127.03
Siteone Landscape Supply Inc Com stock 0.07 675021 83.96
Ihs Markit Ltd Shs stock 0.07 1.17M 51.60
Qiagen Nv 0.07 1.56M 36.07
Park Hotels & Resorts Inc-wi 0.07 1.90M 30.61
Interactive Brokers (IBKR) 0.06 780469 64.39
Canadian Natl Ry Co 0.06 609570 81.75
Johnson & Johnson (JNJ) 0.06 425089 121.34
Newmont Mining Corporation (NEM) 0.06 1.44M 37.69
Rollins (ROL) 0.06 1.01M 52.58
Teradata Corporation (TDC) 0.06 1.29M 40.18
Emerson Electric (EMR) 0.06 680490 69.13
CenturyLink (CTL) 0.06 2.90M 18.64
Occidental Petroleum Corporation (OXY) 0.06 569216 83.68
Dolby Laboratories (DLB) 0.06 801042 61.42
Edison International (EIX) 0.06 781224 63.27
Enbridge Inc 0.06 1.33M 35.69
HEICO Corporation (HEI) 0.06 683404 72.93
Hexcel Corporation (HXL) 0.06 700204 68.63
Children's Place Retail Stores (PLCE) 0.06 424197 120.77
RealPage (RP) 0.06 948207 55.11
Wendy's/arby's Group 0.06 2.91M 17.16
Glycomimetics 0.06 2.96M 16.13
Inogen 0.06 286147 186.35
Navient Corporation equity 0.06 3.62M 13.03
Grubhub 0.06 483761 104.90
Antero Midstream Prtnrs Lp master ltd part 0.06 1.67M 29.52
Summit Matls Inc cl a 0.06 1.84M 26.25
Westrock 0.06 848386 57.00
Hp 0.06 2.13M 22.69
Johnson Controls International Plc equity 0.06 1.42M 33.45
L3 Technologies 0.06 281451 192.43
Blackline 0.06 1.20M 43.42
Packaging Corporation of America (PKG) 0.05 381398 111.88
Lincoln National Corporation (LNC) 0.05 720998 62.27
Arthur J. Gallagher & Co. (AJG) 0.05 650274 65.31
Home Depot (HD) 0.05 236376 195.10
FirstEnergy (FE) 0.05 1.17M 35.91
Northrop Grumman Corporation (NOC) 0.05 123461 307.64
Sealed Air (SEE) 0.05 1.03M 42.50
Granite Construction (GVA) 0.05 689159 55.65
Ross Stores (ROST) 0.05 491343 84.76
CACI International (CACI) 0.05 267889 168.54
Xilinx (XLNX) 0.05 584823 65.28
Hess (HES) 0.05 567243 66.85
Macy's (M) 0.05 1.04M 37.43
Schlumberger (SLB) 0.05 643976 67.04
Ford Motor Company (F) 0.05 3.91M 11.07
MBIA (MBI) 0.05 4.61M 9.04
PG&E; Corporation (PCG) 0.05 1.02M 42.55
Delta Air Lines (DAL) 0.05 853543 49.54
Dycom Industries (DY) 0.05 444776 94.51
Marvell Technology Group Ltd 0.05 1.83M 21.54
Western Alliance Bancorporation (WAL) 0.05 781758 56.60
Amedisys (AMED) 0.05 509194 85.43
Cantel Medical (CMN) 0.05 415310 98.37
Group 1 Automotive (GPI) 0.05 625444 63.00
Pegasystems (PEGA) 0.05 655061 58.82
Texas Roadhouse (TXRH) 0.05 655595 65.49
A. O. Smith Corporation (AOS) 0.05 668615 59.20
Integra LifeSciences Holdings (IART) 0.05 604315 64.41
RBC Bearings Incorporated (ROLL) 0.05 308943 128.83
Allegheny Technologies Incorporated (ATI) 0.05 1.60M 25.12
Green Dot Corporation (GDOT) 0.05 533909 73.39
SPECTRUM BRANDS Hldgs Inc 0.05 516024 81.63
FleetCor Technologies (FLT) 0.05 200029 206.90
American Tower Reit 0.05 308918 144.22
Lpl Financial Holdings 0.05 627014 65.53
Pbf Energy Inc cl a 0.05 1.03M 41.93
Metropcs Communications 0.05 751695 59.93
Blackstone Mtg Tr 0.05 1.24M 31.73
Knot Offshore Partners 0.05 1.81M 22.15
Mazor Robotics Ltd. equities 0.05 740410 55.43
Blackberry 0.05 4.00M 9.65
Extended Stay America 0.05 1.97M 21.05
Sprague Res 0.05 1.66M 25.40
Varonis Sys 0.05 565230 74.50
2u 0.05 551627 83.55
Cyberark Software Ltd shs 0.05 607057 62.89
Bio-techne Corporation 0.05 303344 147.91
Crown Castle Intl 0.05 424614 107.88
Hubspot 0.05 338171 125.41
New Relic 0.05 436050 100.58
Pra Health Sciences 0.05 450308 93.37
Topbuild 0.05 514139 78.34
Avangrid 0.05 971443 46.51
Ferrari Nv Ord 0.05 300107 135.01
Ingevity 0.05 469269 80.85
Madrigal Pharmaceuticals 0.05 134940 279.82
Cloudera 0.05 3.00M 13.64
Black Knight Inc 0.05 804702 53.81
Perspecta Inc 0.05 1.68M 25.32
CIT (CIT) 0.04 711617 51.18
Boyd Gaming Corporation (BYD) 0.04 1.07M 34.66
Corning Incorporated (GLW) 0.04 1.10M 27.49
Hartford Financial Services (HIG) 0.04 735648 51.14
Reinsurance Group of America (RGA) 0.04 237609 133.46
Blackstone (BX) 0.04 1.10M 32.17
FedEx Corporation (FDX) 0.04 131928 227.06
AES Corporation (AES) 0.04 2.23M 13.41
Dominion Resources (D) 0.04 543121 68.18
Autodesk (ADSK) 0.04 231378 131.04
Copart (CPRT) 0.04 653488 56.47
Digital Realty Trust (DLR) 0.04 269144 111.78
Kohl's Corporation (KSS) 0.04 470658 72.90
Sonoco Products Company (SON) 0.04 585575 52.49
Watsco, Incorporated (WSO) 0.04 174850 178.22
Global Payments (GPN) 0.04 329058 111.64
International Paper Company (IP) 0.04 712283 52.09
SVB Financial (SIVB) 0.04 119602 288.48
Hanesbrands (HBI) 0.04 1.35M 22.03
Raytheon Company (RTN) 0.04 186628 193.21
Mercury Computer Systems (MRCY) 0.04 821201 38.06
CIGNA Corporation (CI) 0.04 207151 169.96
General Mills (GIS) 0.04 682447 44.27
Honeywell International (HON) 0.04 216180 144.06
Danaher Corporation (DHR) 0.04 350122 98.67
Southern Company (SO) 0.04 697003 46.31
CoStar (CSGP) 0.04 91829 409.84
PPL Corporation (PPL) 0.04 1.25M 28.55
IDEX Corporation (IEX) 0.04 231392 136.48
Roper Industries (ROP) 0.04 110941 276.18
Enbridge Energy Management (EEQ) 0.04 2.99M 10.26
Constellation Brands (STZ) 0.04 135386 218.94
Choice Hotels International (CHH) 0.04 432874 75.60
ACCO Brands Corporation (ABD) 0.04 2.30M 13.85
Take-Two Interactive Software (TTWO) 0.04 250430 118.62
First Horizon National Corporation (FHN) 0.04 1.96M 17.85
Humana (HUM) 0.04 114665 297.66
ABIOMED (ABMD) 0.04 74883 409.09
Chipotle Mexican Grill (CMG) 0.04 78914 431.03
DiamondRock Hospitality Company (DRH) 0.04 2.80M 12.29
Vail Resorts (MTN) 0.04 135373 274.18
Raymond James Financial (RJF) 0.04 331349 89.38
Spectra Energy Partners (SEP) 0.04 848054 35.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 129850 233.50
Wintrust Financial Corporation (WTFC) 0.04 365139 87.06
Randgold Resources (GOLD) 0.04 391952 77.09
Genesee & Wyoming (GWR) 0.04 367184 81.27
Molina Healthcare (MOH) 0.04 365126 97.93
Silicon Laboratories (SLAB) 0.04 328713 99.60
Urban Outfitters (URBN) 0.04 705337 44.53
IBERIABANK Corporation (IBKC) 0.04 404579 74.89
Kansas City Southern (KSU) 0.04 337358 105.74
MasTec (MTZ) 0.04 671893 50.75
Albemarle Corporation (ALB) 0.04 317208 94.22
WSFS Financial Corporation (WSFS) 0.04 564319 54.26
Generac Holdings (GNRC) 0.04 662578 51.73
Bankunited Inc Com 0.04 777471 40.32
Pvh Corporation 0.04 204253 149.68
J Global 0.04 417643 86.72
Yelp Inc cl a 0.04 955925 39.21
Phillips 66 0.04 286324 112.31
Proofpoint 0.04 283399 115.30
stock 0.04 341561 100.00
Mondelez Int 0.04 856765 41.00
Zoetis Inc Cl A 0.04 405589 85.23
Zendesk 0.04 600246 52.85
Healthequity 0.04 489291 75.10
Globant S A 0.04 605040 56.79
Fcb Financial Holdings-cl A 0.04 598994 58.81
Spark Therapeutics 0.04 426540 82.83
National Storage Affiliates shs ben int 0.04 1.12M 30.84
Transunion 0.04 515285 69.96
Penumbra 0.04 245675 138.13
Four Corners Ppty Tr 0.04 1.27M 24.71
Alcoa 0.04 725689 46.56
Lamb Weston Hldgs 0.04 476431 68.48
Hilton Worldwide Holdings 0.04 463959 79.19
Becton Dickinson & Co pfd shs conv a 0.04 597789 61.85
Liberty Latin America Ltd 0.04 1.79M 19.12
E TRADE Financial Corporation (ETFC) 0.03 460918 61.09
CMS Energy Corporation (CMS) 0.03 513735 47.27
Waste Management (WM) 0.03 262112 81.34
Edwards Lifesciences (EW) 0.03 161270 145.46
Zebra Technologies (ZBRA) 0.03 147749 143.30
KBR (KBR) 0.03 1.27M 17.92
Jack in the Box (JACK) 0.03 264703 85.03
Albany International (AIN) 0.03 408800 60.11
Entegris (ENTG) 0.03 852305 33.91
Masco Corporation (MAS) 0.03 699626 37.42
Valero Energy Corporation (VLO) 0.03 225491 110.83
Thermo Fisher Scientific (TMO) 0.03 140561 207.09
Allstate Corporation (ALL) 0.03 256792 91.26
Altria (MO) 0.03 510918 56.80
Fluor Corporation (FLR) 0.03 455973 48.78
Halliburton Company (HAL) 0.03 525224 45.06
NIKE (NKE) 0.03 348276 79.68
Procter & Gamble Company (PG) 0.03 350326 78.06
Canadian Pacific Railway Ltd 0.03 153650 183.02
TOTAL S.A. (TOT) 0.03 458850 60.56
Shire (SHPGY) 0.03 137882 168.80
Cintas Corporation (CTAS) 0.03 143459 185.05
MSCI (MSCI) 0.03 172968 165.53
Penn National Gaming (PENN) 0.03 861476 33.59
FLIR Systems (FLIR) 0.03 500672 52.00
Bce Inc. 0.03 560735 40.49
Primerica (PRI) 0.03 240282 99.61
Kaiser Aluminum (KALU) 0.03 270587 104.14
Domino's Pizza (DPZ) 0.03 74764 282.25
Trex Company (TREX) 0.03 449728 62.59
Amphenol Corporation (APH) 0.03 302137 87.19
Brooks Automation (BRKS) 0.03 705984 32.61
Brunswick Corporation (BC) 0.03 425625 64.50
Steel Dynamics (STLD) 0.03 524829 45.94
Medicines Company (MDCO) 0.03 707160 37.25
Dorman Products (DORM) 0.03 384842 68.31
Royal Gold Inc 0.03 249071 92.93
Semtech Corporation (SMTC) 0.03 565014 47.03
BorgWarner (BWA) 0.03 667057 43.14
Lululemon Athletica Inc 0.03 199302 122.81
Stifel Financial (SF) 0.03 447604 52.26
Agnico Com 0.03 617000 45.83
Chemical Financial Corporation (CHFC) 0.03 414636 55.77
NorthWestern Corporation (NWE) 0.03 460282 57.26
Vicor Corporation (VICR) 0.03 502916 43.55
PDF Solutions (PDFS) 0.03 2.00M 12.00
Neogen Corporation (NEOG) 0.03 345616 80.19
Greenbrier Companies (GBX) 0.03 487901 52.75
Brandywine Realty Trust (BDN) 0.03 1.66M 16.39
Amarin Corporation (AMRN) 0.03 7.90M 3.10
TAL Education (XRS) 0.03 608770 36.80
B2gold Corp Com 0.03 10.35M 2.58
Te Connectivity Ltd for 0.03 246788 90.06
Apollo Global Management 'a' 0.03 856938 31.87
Cys Investments 0.03 3.74M 7.60
Xylem 0.03 341634 67.42
Renewable Energy 0.03 1.50M 17.85
Rexnord 0.03 848857 29.07
Abbvie 0.03 277599 92.65
Realogy Hldgs 0.03 1.08M 22.80
Diamondback Energy 0.03 192200 131.25
Cdw 0.03 315300 81.29
Masonite International 0.03 354641 71.85
Mirati Therapeutics 0.03 528845 49.28
Aerie Pharmaceuticals 0.03 319850 67.53
Voya Financial 0.03 498819 47.02
Synovus Finl 0.03 483943 52.88
Pbf Logistics Lp unit ltd ptnr 0.03 998745 21.00
Radius Health 0.03 833030 29.50
Csi Compress 0.03 4.28M 5.58
Fibrogen 0.03 355611 62.67
Zayo Group Hldgs 0.03 632197 37.80
Medtronic 0.03 292664 85.61
Equinix 0.03 61880 429.70
Solaredge Technologies 0.03 536084 47.87
Ascendis Pharma A S 0.03 428190 66.57
Sanchez Prodtn Partner 0.03 1.78M 11.80
Atlassian Corp Plc cl a 0.03 363436 64.52
Novanta 0.03 466290 62.30
Itt 0.03 516914 52.25
Agnc Invt Corp Com reit 0.03 1.51M 18.44
Centennial Resource Developmen cs 0.03 1.30M 18.06
Irhythm Technologies Inc Com Added 0.03 344730 81.15
Dowdupont Inc 0.03 333397 65.92
Sensata Technolo 0.03 600341 46.92
* Barrick Gold Corp 0.02 1.47M 13.13
Taiwan Semiconductor Mfg (TSM) 0.02 394660 36.56
Broadridge Financial Solutions (BR) 0.02 145871 115.06
State Street Corporation (STT) 0.02 210111 93.07
Signature Bank (SBNY) 0.02 102769 127.97
PNC Financial Services (PNC) 0.02 97443 135.12
Legg Mason (LM) 0.02 364233 34.73
Costco Wholesale Corporation (COST) 0.02 68882 208.98
Devon Energy Corporation (DVN) 0.02 448949 43.97
Expeditors International of Washington (EXPD) 0.02 262766 73.08
IAC/InterActive (IACI) 0.02 92901 153.85
BioMarin Pharmaceutical (BMRN) 0.02 178131 95.24
CBS Corporation (CBS) 0.02 371675 56.22
Ameren Corporation (AEE) 0.02 304478 60.83
Lennar Corporation (LEN) 0.02 385766 52.49
Carter's (CRI) 0.02 152988 108.40
Cummins (CMI) 0.02 139820 133.01
Avery Dennison Corporation (AVY) 0.02 187327 102.03
Nu Skin Enterprises (NUS) 0.02 267285 78.14
Electronic Arts (ERTS) 0.02 101973 140.97
Universal Corporation (UVV) 0.02 293164 66.04
AmerisourceBergen (ABC) 0.02 154236 85.27
Weight Watchers International (WTW) 0.02 160855 101.10
Haemonetics Corporation (HAE) 0.02 218990 89.70
CVS Caremark Corporation (CVS) 0.02 253279 64.35
Newfield Exploration (NFX) 0.02 598753 30.28
Becton, Dickinson and (BDX) 0.02 64166 239.56
McKesson Corporation (MCK) 0.02 119583 133.40
Novartis AG (NVS) 0.02 248372 75.54
Amgen (AMGN) 0.02 92694 184.57
DISH Network (DISH) 0.02 517875 33.60
EOG Resources (EOG) 0.02 134937 124.39
Live Nation Entertainment (LYV) 0.02 422806 48.57
Goldcorp Inc New 0.02 924600 13.71
AMN Healthcare Services (AHS) 0.02 292543 58.58
Webster Financial Corporation (WBS) 0.02 293280 63.69
Seagate Technology Com Stk 0.02 307161 56.47
Ship Finance Intl Ltd 0.02 1.17M 14.95
Evercore Partners (EVR) 0.02 143547 105.43
Lam Research Corporation (LRCX) 0.02 75108 172.83
ManTech International Corporation (MANT) 0.02 336309 53.66
Assured Guaranty Ltd 0.02 518906 36.79
Bio-Rad Laboratories (BIO) 0.02 54644 288.46
Concho Resources (CXO) 0.02 106457 138.16
Emergent BioSolutions (EBS) 0.02 341590 50.48
G-III Apparel (GIII) 0.02 376984 44.42
GameStop (GME) 0.02 1.33M 14.57
Kirby Corporation (KEX) 0.02 222715 83.60
Alliant Energy Corporation (LNT) 0.02 314364 42.33
Mobile Mini (MINI) 0.02 338308 46.89
EnPro Industries (NPO) 0.02 208120 69.92
Teleflex Incorporated (TFX) 0.02 70478 268.07
Textron (TXT) 0.02 312804 65.92
Werner Enterprises (WERN) 0.02 511587 37.56
Tyler Technologies (TYL) 0.02 74370 222.30
Berkshire Hills Ban (BHLB) 0.02 456138 40.63
Chart Industries (GTLS) 0.02 236721 61.66
Rigel Pharmaceuticals (RIGL) 0.02 5.00M 2.83
BJ's Restaurants (BJRI) 0.02 276883 60.02
Halozyme Therapeutics (HALO) 0.02 1000000 16.87
OceanFirst Financial (OCFC) 0.02 644844 30.66
Alexandria Real Estate Equities (ARE) 0.02 105067 125.91
Navistar International Corporation (NAV) 0.02 450099 40.73
Columbia Banking System (COLB) 0.02 375431 40.93
Hyatt Hotels Corporation (H) 0.02 269523 76.39
Addus Homecare Corp 0.02 224079 57.33
Envestnet (ENV) 0.02 311997 54.99
Intl Fcstone Inc 0.02 391493 51.71
HCA HOLDINGS Inc 0.02 181821 102.61
Cbre Group Inc Cl A 0.02 302987 47.74
Cubesmart 0.02 441563 31.48
Jazz Pharmaceuticals 0.02 117738 169.49
Aon 0.02 152217 137.14
Supernus Pharmaceuticals 0.02 305402 59.83
Customers Ban 0.02 452416 28.38
Wright Express 0.02 87779 190.59
Delek Logistics Partners 0.02 460343 27.65
L Brands 0.02 527991 36.88
Gw Pharmaceuticals Plc ads 0.02 100000 139.54
Tableau Software Inc Cl A 0.02 200134 97.01
Premier 0.02 471573 35.40
Agios Pharmaceuticals 0.02 183135 84.23
Hmh Holdings 0.02 2.01M 7.65
Commscope Hldg 0.02 527946 28.96
Criteo Sa Ads 0.02 418188 32.85
Paylocity Holding Corporation 0.02 310631 58.83
Ares Management Lp m 0.02 997937 20.70
Intersect Ent 0.02 399145 37.49
Dct Industrial Trust Inc reit usd.01 0.02 197181 66.96
Beneficial Ban 0.02 841019 16.64
Hrg 0.02 981416 13.46
Wingstop 0.02 294755 52.13
Alarm Com Hldgs 0.02 404865 40.29
Teladoc 0.02 347329 58.00
Planet Fitness Inc-cl A 0.02 343592 43.92
Wright Medical Group Nv 0.02 663031 25.97
Square Inc cl a 0.02 221222 63.83
Kinsale Cap Group Inc Com stock 0.02 290005 54.85
Noble Midstream Partners Lp Com Unit Repst stock 0.02 391114 51.06
Nutanix Inc cl a 0.02 294909 50.69
Bank Of Nt Butterfield&son L shs 0.02 374869 45.77
Trade Desk 0.02 169178 93.82
Tivity Health 0.02 448765 35.20
Advanced Disposal Services I 0.02 776152 24.76
Coupa Software 0.02 293870 62.25
Canada Goose Holdings Inc shs sub vtg 0.02 261970 58.84
Hamilton Lane Inc Common 0.02 350444 47.96
Wheaton Precious Metals Corp C Om stock 0.02 775653 22.06
Roku Inc 0.02 297240 42.60
Iqvia Holdings Inc 0.02 133829 99.78
Encompass Health Corp 0.02 308816 67.73
Sendgrid Inc 0.02 597344 26.52
Cnx Midstream Partners Lp stock 0.02 1.06M 19.39
Mongodb Inc. Class A 0.02 411490 49.64
Vici Pptys Inc 0.02 743207 19.34
Xeris Pharmaceuticals Inc 0.02 1000000 18.98
Himax Technologies (HIMX) 0.01 897821 7.46
Assurant (AIZ) 0.01 80654 103.51
American Express Company (AXP) 0.01 46853 98.01
Cabot Oil & Gas Corporation (COG) 0.01 408138 23.82
Archer Daniels Midland Company (ADM) 0.01 114594 45.83
Cardinal Health (CAH) 0.01 210457 48.83
Cracker Barrel Old Country Store (CBRL) 0.01 36228 156.21
Host Hotels & Resorts (HST) 0.01 494140 21.07
J.C. Penney Company (JCP) 0.01 2.75M 2.34
Mercury General Corporation (MCY) 0.01 130725 45.56
Pitney Bowes (PBI) 0.01 561840 8.57
Public Storage (PSA) 0.01 50880 226.85
SYSCO Corporation (SYY) 0.01 80831 68.29
Travelers Companies (TRV) 0.01 88468 122.35
Wells Fargo & Company (WFC) 0.01 223170 55.44
Morgan Stanley (MS) 0.01 109649 47.40
Rent-A-Center (RCII) 0.01 284913 14.72
United Rentals (URI) 0.01 73464 147.61
Everest Re Group Ltd. 0.01 38497 230.45
Mohawk Industries (MHK) 0.01 39243 214.27
Office Depot (ODP) 0.01 2.28M 2.55
AstraZeneca (AZN) 0.01 133244 35.11
Kroger (KR) 0.01 419289 28.45
AngloGold Ashanti (AU) 0.01 555000 8.21
Arrow Electronics (ARW) 0.01 104889 75.28
Avnet (AVT) 0.01 137076 42.89
International Business Machines (IBM) 0.01 50093 139.69
Encana Corp C om 0.01 693210 13.05
Manpower (MAN) 0.01 69037 86.06
Hospitality Properties Trust (HPT) 0.01 159507 28.61
D.R. Horton (DHI) 0.01 284122 41.00
ConAgra Foods (CAG) 0.01 331378 35.75
Highwoods Properties (HIW) 0.01 212158 50.69
Thor Industries (THO) 0.01 76862 97.38
Ventas (VTR) 0.01 107098 56.95
Gray Television (GTN) 0.01 400750 15.80
Radian (RDN) 0.01 395962 16.27
NetEase (NTES) 0.01 38345 246.15
Magellan Health Services (MGLN) 0.01 44146 95.96
Brinker International (EAT) 0.01 157158 47.60
Insight Enterprises (NSIT) 0.01 87988 48.93
Sonic Automotive (SAH) 0.01 289130 20.60
Community Health Systems (CYH) 0.01 2.12M 3.32
Huntsman Corporation (HUN) 0.01 226341 28.51
Core-Mark Holding Company (CORE) 0.01 485889 22.70
Jabil Circuit (JBL) 0.01 203281 27.66
Lithia Motors (LAD) 0.01 64725 94.57
MetLife (MET) 0.01 167244 43.60
MarketAxess Holdings (MKTX) 0.01 44133 197.39
SCANA Corporation (SCG) 0.01 202581 38.52
Alliance Resource Partners (ARLP) 0.01 413323 18.35
Golden Star Cad Com (usd) 0.01 12.05M 0.67
World Fuel Services Corporation (INT) 0.01 465361 20.41
Monro Muffler Brake (MNRO) 0.01 204113 58.14
NxStage Medical (NXTM) 0.01 397867 27.89
Callon Pete Co Del Com Stk 0.01 425885 10.72
Equity Lifestyle Properties (ELS) 0.01 127319 91.67
Glacier Ban (GBCI) 0.01 280633 38.66
McCormick & Company, Incorporated (MKC) 0.01 93625 116.19
Merit Medical Systems (MMSI) 0.01 151297 51.21
Owens & Minor (OMI) 0.01 358037 16.71
SYNNEX Corporation (SNX) 0.01 46686 96.52
Tech Data Corporation (TECD) 0.01 124910 82.12
Westlake Chemical Corporation (WLK) 0.01 102877 108.33
Anixter International (AXE) 0.01 76891 63.30
Acacia Research Corporation (ACTG) 0.01 2.50M 4.15
EQT Corporation (EQT) 0.01 208377 55.13
Eldorado Gold Corp New 0.01 5.55M 0.99
New Gold Inc Cda 0.01 2.59M 2.08
AECOM Technology Corporation (ACM) 0.01 160429 33.03
American International (AIG) 0.01 127340 53.02
American Water Works (AWK) 0.01 82348 85.41
Ball Corporation (BLL) 0.01 337625 35.56
Simon Property (SPG) 0.01 67999 170.20
Yamana Gold Inc 0.01 1.49M 2.90
Blueknight Energy Partners (BKEP) 0.01 2.17M 3.40
Huntington Ingalls Inds. Inc. 0.01 26970 216.76
Insperity Inc 0.01 100542 95.21
Tahoe Resources Inc. 0.01 1.85M 4.92
Cavium Inc 0.01 54131 83.97
Marathon Petroleum Corp 0.01 79152 70.16
Wesco Aircraft Holdings 0.01 1.02M 11.26
Wpx Energy 0.01 611025 18.02
Express Scripts Holding 0.01 106373 77.21
Tenet Healthcare Corporation stock 0.01 150224 33.57
Axogen 0.01 230346 50.28
Tower Semiconductor 0.01 228347 22.01
Workday Inc cl a 0.01 81686 115.94
Therapeuticsmd 0.01 1.93M 6.23
Dean Foods Company 0.01 501292 10.51
Revance Therapeutics 0.01 252370 27.43
Spartannash 0.01 201182 25.52
Geo Group Inc/the reit 0.01 200302 27.54
Veritiv Corp - When Issued 0.01 147601 39.85
Hoegh Lng Partners 0.01 491024 17.95
Walgreen Boots Alliance 0.01 179475 60.02
Outfront Media 0.01 380389 20.57
James River Group Holdings L 0.01 285587 39.30
Iron Mountain 0.01 201932 35.01
Usd Partners 0.01 755315 10.75
Energizer Holdings 0.01 189660 62.97
Alamos Gold Inc New Class A 0.01 1.01M 5.69
Welltower Inc Com reit 0.01 143971 62.69
Cryoport Inc Com Par $0 001 0.01 426735 15.79
Ferroglobe Plc shs 0.01 758000 8.57
Senseonics Hldgs 0.01 1.93M 4.11
American Renal Associates Ho Com stock 0.01 403351 15.81
Envision Healthcare 0.01 267302 43.98
Sba Communications Corp Com stock 0.01 66921 165.26
Wildhorse Resource Dev Corp Com Added 0.01 439965 25.35
Okta Inc cl a 0.01 129281 50.35
Hess Midstream Partners Lp unit ltd pr int 0.01 484840 19.70
Delek Us Holdings 0.01 199014 50.20
Bright Scholar Ed Hldgs Ltd sponsored ads 0.01 518700 16.63
Ssr Mining Inc 0.01 690000 9.87
Andeavor 0.01 86810 131.18
Supervalu Inc 0.01 434442 20.52
Stars Group Inc Com 0.01 146577 36.30
Despegar Com Corp ord shs 0.01 334430 20.97
Tapestry 0.01 235947 46.70
Manitowoc Co Inc/the 0.01 467991 25.85
Gates Industrial Corpratin P ord shs 0.01 811551 14.08
Diamond Offshore Drilling (DO) 0.00 20992 20.87
Loews Corporation (L) 0.00 33007 48.29
Stewart Information Services Corporation (STC) 0.00 28277 43.07
Hasbro (HAS) 0.00 6549 92.38
Cognizant Technology Solutions (CTSH) 0.00 25863 78.99
NRG Energy (NRG) 0.00 28141 30.70
Portland General Electric Company (POR) 0.00 8184 42.80
ANSYS (ANSS) 0.00 2336 174.23
Seacor Holdings (CKH) 0.00 7758 57.23
EMCOR (EME) 0.00 30036 76.18
Genworth Financial (GNW) 0.00 623795 4.50
MB Financial (MBFI) 0.00 6737 46.76
PennyMac Mortgage Investment Trust (PMT) 0.00 19075 18.98
Renaissance Re Holdings Ltd Cmn 0.00 4743 120.39
Western Union Company (WU) 0.00 23308 20.34
First Financial Ban (FFBC) 0.00 8563 30.60
Fidelity National Information Services (FIS) 0.00 7048 105.99
Principal Financial (PFG) 0.00 30707 52.95
RLI (RLI) 0.00 7791 66.23
CVB Financial (CVBF) 0.00 9693 22.39
FTI Consulting (FCN) 0.00 18260 60.46
Northern Trust Corporation (NTRS) 0.00 7024 102.93
Safety Insurance (SAFT) 0.00 6145 85.44
People's United Financial (PBCT) 0.00 11513 18.07
SEI Investments Company (SEIC) 0.00 9998 62.51
SLM Corporation (SLM) 0.00 37796 11.46
Affiliated Managers (AMG) 0.00 1863 148.68
Moody's Corporation (MCO) 0.00 7272 170.52
CSX Corporation (CSX) 0.00 14279 63.80
Range Resources (RRC) 0.00 58271 16.73
Dick's Sporting Goods (DKS) 0.00 67738 35.25
Tractor Supply Company (TSCO) 0.00 9377 76.46
Via (VIA.B) 0.00 40538 30.17
Crocs (CROX) 0.00 33699 17.60
AMAG Pharmaceuticals (AMAG) 0.00 15785 19.51
Baxter International (BAX) 0.00 20430 73.86
Eli Lilly & Co. (LLY) 0.00 37361 85.33
Regeneron Pharmaceuticals (REGN) 0.00 1721 345.15
Martin Marietta Materials (MLM) 0.00 1470 223.13
Norfolk Southern (NSC) 0.00 5879 150.88
ResMed (RMD) 0.00 2056 103.60
Clean Harbors (CLH) 0.00 16216 55.56
Consolidated Edison (ED) 0.00 20411 78.00
KB Home (KBH) 0.00 48051 27.24
Pulte (PHM) 0.00 23209 28.74
Scholastic Corporation (SCHL) 0.00 23282 44.33
Career Education (CECO) 0.00 22225 16.15
Acxiom Corporation (ACXM) 0.00 8800 30.00
American Eagle Outfitters (AEO) 0.00 49636 23.25
Apache Corporation (APA) 0.00 13252 46.79
Avon Products (AVP) 0.00 2.24M 1.62
Bed Bath & Beyond (BBBY) 0.00 185336 19.93
Blackbaud (BLKB) 0.00 2292 102.53
Brown & Brown (BRO) 0.00 22211 27.73
Citrix Systems (CTXS) 0.00 2415 104.76
Cullen/Frost Bankers (CFR) 0.00 3240 108.33
Curtiss-Wright (CW) 0.00 5220 118.97
Diebold Incorporated (DBD) 0.00 233916 11.95
Federated Investors (FII) 0.00 14766 23.30
Franklin Resources (BEN) 0.00 28575 32.06
Genuine Parts Company (GPC) 0.00 15105 91.76
Greif (GEF) 0.00 18963 52.89
H&R; Block (HRB) 0.00 9203 22.82
Harsco Corporation (HSC) 0.00 38433 22.09
Hawaiian Electric Industries (HE) 0.00 23196 34.32
Heartland Express (HTLD) 0.00 21260 18.53
Hillenbrand (HI) 0.00 23491 47.17
Hologic (HOLX) 0.00 7140 39.78
J.B. Hunt Transport Services (JBHT) 0.00 6513 121.60
Kimberly-Clark Corporation (KMB) 0.00 21450 105.36
LKQ Corporation (LKQX) 0.00 26155 31.89
Leggett & Platt (LEG) 0.00 9030 44.63
Lincoln Electric Holdings (LECO) 0.00 8856 87.74
Lumber Liquidators Holdings (LL) 0.00 25770 24.33
Mattel (MAT) 0.00 25662 16.41
NetApp (NTAP) 0.00 7022 78.47
Nucor Corporation (NUE) 0.00 26094 62.50
Paychex (PAYX) 0.00 14173 68.37
Polaris Industries (PII) 0.00 12933 122.17
Power Integrations (POWI) 0.00 3825 72.94
RPM International (RPM) 0.00 30304 58.31
Royal Caribbean Cruises Ltd. 0.00 7502 103.57
Ryder System (R) 0.00 31883 71.86
Snap-on Incorporated (SNA) 0.00 3033 160.57
T. Rowe Price (TROW) 0.00 11628 116.10
Sherwin-Williams Company (SHW) 0.00 3482 407.52
Trimble Navigation (TRMB) 0.00 24006 32.83
V.F. Corporation (VFC) 0.00 17491 81.53
W.W. Grainger (GWW) 0.00 3011 308.54
Brown-Forman Corporation (BF.B) 0.00 9149 48.97
Dun & Bradstreet Corporation (DNB) 0.00 3993 122.71
Molson Coors Brewing Company (TAP) 0.00 15726 68.07
Buckle (BKE) 0.00 20663 26.91
Transocean Ltd. 0.00 64961 13.44
AFLAC Incorporated (AFL) 0.00 57593 43.03
Automatic Data Processing (ADP) 0.00 20772 134.12
Franklin Electric (FELE) 0.00 15343 45.10
Harris Corporation (HRS) 0.00 3308 144.50
Itron (ITRI) 0.00 22907 60.07
Nordstrom (JWN) 0.00 26510 51.79
Schnitzer Steel Industries (SCHN) 0.00 12251 32.71
Sensient Technologies Corporation (SXT) 0.00 6446 71.52
Simpson Manufacturing (SSD) 0.00 10684 62.15
Harley-Davidson (HOG) 0.00 11291 42.07
Verisign (VRSN) 0.00 1863 137.68
Akamai Technologies (AKAM) 0.00 3103 73.16
Briggs & Stratton Corporation (BGG) 0.00 62261 17.60
Gold Fields (GFI) 0.00 440000 3.57
Timken Company (TKR) 0.00 19277 43.58
Avista Corporation (AVA) 0.00 17684 52.65
Cabot Corporation (CBT) 0.00 13626 61.79
Charles River Laboratories (CRL) 0.00 4961 112.28
Comerica Incorporated (CMA) 0.00 4353 90.97
Commercial Metals Company (CMC) 0.00 74946 21.12
Regions Financial Corporation (RF) 0.00 39934 17.79
TETRA Technologies (TTI) 0.00 175651 4.45
ABM Industries (ABM) 0.00 117520 29.18
Winnebago Industries (WGO) 0.00 35277 40.58
ACI Worldwide (ACIW) 0.00 11566 24.64
Darden Restaurants (DRI) 0.00 8837 107.05
International Flavors & Fragrances (IFF) 0.00 3295 123.82
Cooper Companies (COO) 0.00 1310 235.11
Whirlpool Corporation (WHR) 0.00 12087 146.19
Bemis Company (BMS) 0.00 28009 42.20
CSG Systems International (CSGS) 0.00 11805 40.83
Waddell & Reed Financial (WDR) 0.00 37466 17.96
Analog Devices (ADI) 0.00 5341 95.86
Helen Of Troy Ltd. 0.00 6839 98.44
Regis Corporation (RGS) 0.00 48205 16.53
Cato Corporation (CATO) 0.00 22269 24.61
Cincinnati Financial Corporation (CINF) 0.00 9455 66.84
Foot Locker (FL) 0.00 11088 52.67
Healthcare Realty Trust Incorporated (HR) 0.00 10103 29.10
Vishay Intertechnology (VSH) 0.00 36128 23.20
Equity Residential (EQR) 0.00 3456 63.66
Mettler-Toledo International (MTD) 0.00 883 578.71
National-Oilwell Var (NOV) 0.00 14373 43.41
Invacare Corporation (IVC) 0.00 33368 18.61
JetBlue Airways Corporation (JBLU) 0.00 111564 18.98
LifePoint Hospitals (LPNT) 0.00 33113 48.79
Universal Health Services (UHS) 0.00 7590 111.46
Unum (UNM) 0.00 34690 36.98
Plantronics (PLT) 0.00 3373 76.19
Tyson Foods (TSN) 0.00 46505 68.85
Barnes (B) 0.00 16059 58.91
La-Z-Boy Incorporated (LZB) 0.00 28634 30.59
MDU Resources (MDU) 0.00 48078 28.68
SkyWest (SKYW) 0.00 36544 51.91
Tetra Tech (TTEK) 0.00 32483 58.49
Ethan Allen Interiors (ETH) 0.00 19835 24.50
Matthews International Corporation (MATW) 0.00 17495 58.82
Herman Miller (MLHR) 0.00 20943 33.90
Interpublic Group of Companies (IPG) 0.00 35099 23.45
Electronics For Imaging (EFII) 0.00 17957 32.58
Crane (CR) 0.00 10015 80.18
Rockwell Collins (COL) 0.00 5382 134.71
Waters Corporation (WAT) 0.00 1977 193.73
Campbell Soup Company (CPB) 0.00 24163 40.52
ADTRAN (ADTN) 0.00 25998 14.85
Helmerich & Payne (HP) 0.00 48924 63.75
Sonic Corporation (SONC) 0.00 9104 34.38
Yum! Brands (YUM) 0.00 10929 78.22
Forward Air Corporation (FWRD) 0.00 12870 59.05
Air Products & Chemicals (APD) 0.00 4633 155.62
Casey's General Stores (CASY) 0.00 24651 105.07
Goodyear Tire & Rubber Company (GT) 0.00 53328 23.29
Photronics (PLAB) 0.00 36100 7.98
Progress Software Corporation (PRGS) 0.00 7007 38.82
Integrated Device Technology (IDTI) 0.00 7208 31.91
NiSource (NI) 0.00 19364 26.29
American Financial (AFG) 0.00 17636 107.34
Horace Mann Educators Corporation (HMN) 0.00 16880 44.61
Federal Signal Corporation (FSS) 0.00 37668 23.28
Callaway Golf Company (ELY) 0.00 36827 18.98
MSC Industrial Direct (MSM) 0.00 9390 84.88
Olin Corporation (OLN) 0.00 56291 28.73
AGCO Corporation (AGCO) 0.00 40153 60.72
Convergys Corporation (CVG) 0.00 35481 24.44
Lancaster Colony (LANC) 0.00 3088 138.28
Wolverine World Wide (WWW) 0.00 40465 34.77
Shoe Carnival (SCVL) 0.00 18497 32.44
Universal Electronics (UEIC) 0.00 14457 33.06
Williams-Sonoma (WSM) 0.00 25502 61.37
Gartner (IT) 0.00 2319 132.82
Anadarko Petroleum Corporation (APC) 0.00 24930 73.27
Capital One Financial (COF) 0.00 38071 91.91
Domtar Corp C om 0.00 30973 47.75
NCR Corporation (NCR) 0.00 61129 29.99
Praxair (PX) 0.00 10281 158.16
Symantec Corporation (SYMC) 0.00 20697 20.63
John Wiley & Sons (JW.A) 0.00 8441 62.43
Gap (GPS) 0.00 45250 32.40
Weyerhaeuser Company (WY) 0.00 17560 36.45
Alleghany Corporation (Y) 0.00 3248 575.12
CA (CA) 0.00 11067 35.69
First Midwest Ban (FMBI) 0.00 16539 25.45
Torchmark Corporation (TMK) 0.00 9637 81.46
Patterson Companies (PDCO) 0.00 75398 22.67
Stericycle (SRCL) 0.00 4665 65.38
Dillard's (DDS) 0.00 20050 94.51
Jacobs Engineering (JEC) 0.00 16181 63.47
Henry Schein (HSIC) 0.00 15647 72.67
Murphy Oil Corporation (MUR) 0.00 19095 33.78
Brown-Forman Corporation (BF.A) 0.00 666 49.55
Calumet Specialty Products Partners, L.P (CLMT) 0.00 40000 7.45
General Dynamics Corporation (GD) 0.00 19738 186.39
Marriott International (MAR) 0.00 18068 126.60
First Industrial Realty Trust (FR) 0.00 16631 33.39
Valley National Ban (VLY) 0.00 25356 12.15
International Speedway Corporation (ISCA) 0.00 5096 44.74
Abercrombie & Fitch (ANF) 0.00 84556 24.48
Clorox Company (CLX) 0.00 7088 135.30
Prestige Brands Holdings (PBH) 0.00 8505 38.33
USG Corporation (USG) 0.00 42019 45.98
Fifth Third Ban (FITB) 0.00 123361 28.71
Tupperware Brands Corporation (TUP) 0.00 92085 41.24
Sturm, Ruger & Company (RGR) 0.00 5261 56.07
Deluxe Corporation (DLX) 0.00 9591 66.21
Hershey Company (HSY) 0.00 10120 93.08
Kellogg Company (K) 0.00 18457 69.88
W.R. Berkley Corporation (WRB) 0.00 28716 72.40
Dollar Tree (DLTR) 0.00 22538 85.01
FactSet Research Systems (FDS) 0.00 2359 197.97
Franklin Street Properties (FSP) 0.00 21888 8.54
American Woodmark Corporation (AMWD) 0.00 7482 91.55
Encore Capital (ECPG) 0.00 19893 36.60
HFF (HF) 0.00 11319 34.37
Toll Brothers (TOL) 0.00 45658 36.99
Big 5 Sporting Goods Corporation (BGFV) 0.00 71375 7.59
Advance Auto Parts (AAP) 0.00 5990 135.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 21769 135.15
ProAssurance Corporation (PRA) 0.00 14591 35.43
Service Corporation International (SCI) 0.00 25082 35.80
Balchem Corporation (BCPC) 0.00 4378 98.22
Scientific Games (SGMS) 0.00 16098 49.14
II-VI (IIVI) 0.00 14400 43.47
Churchill Downs (CHDN) 0.00 1082 296.67
Discovery Communications (DISCK) 0.00 14659 25.51
Eagle Materials (EXP) 0.00 3714 105.01
Omni (OMC) 0.00 19635 76.29
Strayer Education (STRA) 0.00 2539 113.04
Discovery Communications (DISCA) 0.00 13674 27.50
TrueBlue (TBI) 0.00 57188 26.95
Papa John's Int'l (PZZA) 0.00 10348 50.73
AvalonBay Communities (AVB) 0.00 2487 171.69
Vornado Realty Trust (VNO) 0.00 4165 73.77
Big Lots (BIG) 0.00 36406 41.78
Cousins Properties (CUZ) 0.00 46342 9.70
Fiserv (FISV) 0.00 11677 74.08
Mueller Industries (MLI) 0.00 48331 29.50
Dover Corporation (DOV) 0.00 8494 73.23
GATX Corporation (GMT) 0.00 5516 74.15
ViaSat (VSAT) 0.00 7333 65.73
New York Community Ban (NYB) 0.00 262278 11.04
NewMarket Corporation (NEU) 0.00 1648 404.73
Old Republic International Corporation (ORI) 0.00 86087 19.91
Patterson-UTI Energy (PTEN) 0.00 44917 18.01
Public Service Enterprise (PEG) 0.00 16300 54.11
Sempra Energy (SRE) 0.00 11689 116.09
Xcel Energy (XEL) 0.00 28217 45.68
Alliance Data Systems Corporation (ADS) 0.00 2933 233.21
Aptar (ATR) 0.00 8660 93.42
C.H. Robinson Worldwide (CHRW) 0.00 15995 83.65
Chesapeake Energy Corporation (CHK) 0.00 562368 5.24
PACCAR (PCAR) 0.00 26663 61.96
Pioneer Natural Resources (PXD) 0.00 7672 189.38
Robert Half International (RHI) 0.00 8450 65.09
TCF Financial Corporation (TCB) 0.00 38053 24.63
Ultimate Software (ULTI) 0.00 1154 257.37
J.M. Smucker Company (SJM) 0.00 6482 107.53
Varian Medical Systems (VAR) 0.00 4456 113.78
Gra (GGG) 0.00 13212 45.19
Southwestern Energy Company (SWN) 0.00 195564 5.30
Aaron's (AAN.A) 0.00 24620 43.46
World Acceptance (WRLD) 0.00 2999 111.04
Kennametal (KMT) 0.00 21211 35.93
Marathon Oil Corporation (MRO) 0.00 20522 20.86
Resources Connection (RECN) 0.00 22843 16.90
Bank of the Ozarks (OZRK) 0.00 6645 45.00
Netflix (NFLX) 0.00 3124 391.49
Umpqua Holdings Corporation (UMPQ) 0.00 39867 22.62
Meredith Corporation (MDP) 0.00 11139 50.99
NVR (NVR) 0.00 650 2970.77
Carlisle Companies (CSL) 0.00 11170 108.33
National Presto Industries (NPK) 0.00 1899 123.75
New York Times Company (NYT) 0.00 23282 25.90
Wynn Resorts (WYNN) 0.00 3056 167.21
Hub (HUBG) 0.00 52902 49.81
Landstar System (LSTR) 0.00 10570 109.18
Lannett Company (LCI) 0.00 24500 13.59
Investment Technology (ITG) 0.00 13916 20.91
Toro Company (TTC) 0.00 15516 60.26
Donaldson Company (DCI) 0.00 18297 45.14
Fair Isaac Corporation (FICO) 0.00 1506 193.23
Lexington Realty Trust (LXP) 0.00 30806 8.73
Southwest Gas Corporation (SWX) 0.00 10438 76.26
Sykes Enterprises, Incorporated (SYKE) 0.00 35845 28.79
Avis Budget (CAR) 0.00 66506 32.49
W.R. Grace & Co. (GRA) 0.00 9259 73.78
Aspen Insurance Holdings Ltd shs 0.00 16985 40.68
Employers Holdings (EIG) 0.00 12487 40.20
Genes (GCO) 0.00 44708 39.70
Central Garden & Pet (CENT) 0.00 15706 43.49
MAXIMUS (MMS) 0.00 13278 62.13
Titan International (TWI) 0.00 97745 10.73
Griffon Corporation (GFF) 0.00 49532 17.81
Hawaiian Holdings (HA) 0.00 44193 35.96
Micron Technology (MU) 0.00 38173 52.45
Quanta Services (PWR) 0.00 21681 33.39
Darling International (DAR) 0.00 120247 19.88
Texas Capital Bancshares (TCBI) 0.00 3011 91.66
Louisiana-Pacific Corporation (LPX) 0.00 30680 27.22
Barnes & Noble (BKS) 0.00 378022 6.35
Juniper Networks (JNPR) 0.00 15893 27.43
Silgan Holdings (SLGN) 0.00 45275 26.84
Invesco Ltd shs 0.00 24443 26.55
Estee Lauder Companies (EL) 0.00 7749 142.71
Wyndham Worldwide Corporation (WYN) 0.00 33701 44.27
Illumina (ILMN) 0.00 1111 278.93
NutriSystem (NTRI) 0.00 12215 38.48
Allscripts Healthcare Solutions (MDRX) 0.00 44001 12.00
Under Armour (UA) 0.00 9052 22.43
Eaton Vance (EV) 0.00 10852 52.16
Advanced Energy Industries (AEIS) 0.00 7717 58.05
American Axle & Manufact. Holdings (AXL) 0.00 255260 15.56
American Vanguard (AVD) 0.00 10132 23.00
Boston Private Financial Holdings (BPFH) 0.00 15585 15.91
CF Industries Holdings (CF) 0.00 8264 44.41
Cogent Communications (CCOI) 0.00 5945 53.32
CTS Corporation (CTS) 0.00 8785 35.97
DineEquity (DIN) 0.00 6038 74.86
ESCO Technologies (ESE) 0.00 7697 57.68
Gulf Island Fabrication (GIFI) 0.00 11787 8.99
Jones Lang LaSalle Incorporated (JLL) 0.00 16922 166.00
KapStone Paper and Packaging (KS) 0.00 60325 34.50
Kelly Services (KELYA) 0.00 148090 22.45
Kulicke and Soffa Industries (KLIC) 0.00 23462 23.83
Lindsay Corporation (LNN) 0.00 3458 96.88
Meritage Homes Corporation (MTH) 0.00 42913 43.95
Newpark Resources (NR) 0.00 49084 10.86
Old National Ban (ONB) 0.00 24415 18.60
Orion Marine (ORN) 0.00 45310 8.25
Owens-Illinois (OI) 0.00 120713 16.81
Sanderson Farms (SAFM) 0.00 10120 105.14
Saia (SAIA) 0.00 10767 80.90
Tutor Perini Corporation (TPC) 0.00 18761 18.44
Wabash National Corporation (WNC) 0.00 75552 18.66
AeroVironment (AVAV) 0.00 3115 71.59
American Equity Investment Life Holding (AEL) 0.00 38941 36.00
Andersons (ANDE) 0.00 63901 34.19
AngioDynamics (ANGO) 0.00 10814 22.29
Apogee Enterprises (APOG) 0.00 18227 48.17
Brookline Ban (BRKL) 0.00 10208 18.61
Century Aluminum Company (CENX) 0.00 60446 15.75
CIRCOR International (CIR) 0.00 10057 36.99
Cohu (COHU) 0.00 9433 24.49
Cross Country Healthcare (CCRN) 0.00 45187 11.24
Cypress Semiconductor Corporation (CY) 0.00 41352 15.57
DepoMed (DEPO) 0.00 39335 6.66
DSW (DSW) 0.00 88098 25.82
E.W. Scripps Company (SSP) 0.00 45323 13.39
Electro Scientific Industries (ESIO) 0.00 12094 15.79
Perry Ellis International (PERY) 0.00 85661 27.19
EnerSys (ENS) 0.00 9954 74.64
EZ (EZPW) 0.00 35993 12.06
Gibraltar Industries (ROCK) 0.00 15252 37.50
Haverty Furniture Companies (HVT) 0.00 23865 21.58
Hecla Mining Company (HL) 0.00 190000 3.48
Innospec (IOSP) 0.00 11380 76.54
Iridium Communications (IRDM) 0.00 18082 16.09
Kirkland's (KIRK) 0.00 32412 11.63
MarineMax (HZO) 0.00 27334 18.95
Medifast (MED) 0.00 1587 160.05
Methode Electronics (MEI) 0.00 13039 40.26
Minerals Technologies (MTX) 0.00 6585 75.32
Myers Industries (MYE) 0.00 17494 19.21
Neenah Paper (NP) 0.00 7504 84.89
Oshkosh Corporation (OSK) 0.00 28719 70.34
Pennsylvania R.E.I.T. (PEI) 0.00 19353 11.01
Perficient (PRFT) 0.00 11703 26.40
PolyOne Corporation (POL) 0.00 21805 43.20
Prosperity Bancshares (PRSP) 0.00 3213 68.47
REGAL-BELOIT CORPORATION (RBC) 0.00 12317 81.84
Reliance Steel & Aluminum (RS) 0.00 30634 87.55
Synaptics, Incorporated (SYNA) 0.00 10300 50.39
Universal Forest Products (UFPI) 0.00 78811 36.62
Virtusa Corporation (VRTU) 0.00 12141 48.68
World Wrestling Entertainment (WWE) 0.00 8022 72.80
Atlas Air Worldwide Holdings (AAWW) 0.00 19994 71.72
Asbury Automotive (ABG) 0.00 60761 68.54
American Campus Communities (ACC) 0.00 39529 42.88
Atmos Energy Corporation (ATO) 0.00 10789 90.18
Actuant Corporation (ATU) 0.00 28121 29.34
Acuity Brands (AYI) 0.00 8559 115.90
Benchmark Electronics (BHE) 0.00 55029 29.15
Brady Corporation (BRC) 0.00 19254 38.54
Bristow (BRS) 0.00 70010 14.11
Cheesecake Factory Incorporated (CAKE) 0.00 13525 55.08
Commerce Bancshares (CBSH) 0.00 5917 64.73
Community Bank System (CBU) 0.00 6107 59.11
Cabot Microelectronics Corporation (CCMP) 0.00 3391 107.64
Coeur d'Alene Mines Corporation (CDE) 0.00 185000 7.60
Cedar Shopping Centers (CDR) 0.00 20422 4.70
Chemed Corp Com Stk 0.00 1870 321.93
Chico's FAS (CHS) 0.00 156246 8.14
Comtech Telecomm (CMTL) 0.00 10335 31.83
Cinemark Holdings (CNK) 0.00 25691 35.07
CenterPoint Energy (CNP) 0.00 32919 27.70
Consolidated Communications Holdings (CNSL) 0.00 63701 12.35
CARBO Ceramics (CRR) 0.00 13802 9.20
Cirrus Logic (CRUS) 0.00 11889 38.35
Carrizo Oil & Gas (CRZO) 0.00 19094 27.86
Cooper Tire & Rubber Company (CTB) 0.00 65185 26.29
Daktronics (DAKT) 0.00 47277 8.50
Douglas Emmett (DEI) 0.00 6305 40.13
Diodes Incorporated (DIOD) 0.00 19336 34.50
DTE Energy Company (DTE) 0.00 13709 103.65
El Paso Electric Company (EE) 0.00 11009 59.13
Bottomline Technologies (EPAY) 0.00 4727 49.93
Essex Property Trust (ESS) 0.00 1754 238.55
FARO Technologies (FARO) 0.00 4084 54.36
First Financial Bankshares (FFIN) 0.00 4474 50.96
FMC Corporation (FMC) 0.00 3579 89.13
Finisar Corporation (FNSR) 0.00 49252 18.01
Fulton Financial (FULT) 0.00 16218 16.52
Guess? (GES) 0.00 67859 21.40
Gulfport Energy Corporation (GPOR) 0.00 62242 12.56
H&E; Equipment Services (HEES) 0.00 5373 37.60
Hibbett Sports (HIBB) 0.00 23699 22.91
Harmonic (HLIT) 0.00 53239 4.25
Helix Energy Solutions (HLX) 0.00 50838 8.32
HNI Corporation (HNI) 0.00 17079 37.18
Hill-Rom Holdings (HRC) 0.00 8789 87.38
Hormel Foods Corporation (HRL) 0.00 28385 37.20
Heidrick & Struggles International (HSII) 0.00 11032 34.99
Infinity Property and Casualty (IPCC) 0.00 6562 142.33
Innophos Holdings (IPHS) 0.00 9650 47.56
Ingersoll-rand Co Ltd-cl A 0.00 17466 89.72
John Bean Technologies Corporation (JBT) 0.00 11305 88.90
J&J; Snack Foods (JJSF) 0.00 5231 152.55
Koppers Holdings (KOP) 0.00 22108 38.36
Kilroy Realty Corporation (KRC) 0.00 9257 75.70
LaSalle Hotel Properties (LHO) 0.00 81368 34.23
Southwest Airlines (LUV) 0.00 35530 50.89
LSB Industries (LXU) 0.00 48189 5.29
M/I Homes (MHO) 0.00 43339 26.49
Moog (MOG.A) 0.00 19006 77.98
Medical Properties Trust (MPW) 0.00 124336 14.04
MicroStrategy Incorporated (MSTR) 0.00 2509 127.94
MTS Systems Corporation (MTSC) 0.00 9152 52.67
Navigators (NAVG) 0.00 14198 56.98
Nordson Corporation (NDSN) 0.00 5070 128.40
New Jersey Resources Corporation (NJR) 0.00 21084 44.77
Northwest Bancshares (NWBI) 0.00 16761 17.36
Oge Energy Corp (holding Co) Com Stk 0.00 20290 35.19
Omega Healthcare Investors (OHI) 0.00 62745 31.00
Oceaneering International (OII) 0.00 22690 25.47
Oil States International (OIS) 0.00 15117 32.22
Omnicell (OMCL) 0.00 9240 52.49
OSI Systems (OSIS) 0.00 9012 77.34
Oxford Industries (OXM) 0.00 7676 82.99
VeriFone Systems (PAY) 0.00 101815 22.80
Piper Jaffray Companies (PJC) 0.00 6665 76.82
Plexus (PLXS) 0.00 27352 59.56
Raven Industries (RAVN) 0.00 6954 38.40
Rogers Corporation (ROG) 0.00 4606 111.38
Ramco-Gershenson Properties Trust (RPT) 0.00 13698 13.21
Red Robin Gourmet Burgers (RRGB) 0.00 16530 46.58
Boston Beer Company (SAM) 0.00 1220 300.00
Sally Beauty Holdings (SBH) 0.00 74484 16.04
Stepan Company (SCL) 0.00 16635 78.03
ScanSource (SCSC) 0.00 58321 40.29
A. Schulman (SHLM) 0.00 36990 44.50
Steven Madden (SHOO) 0.00 19331 53.08
Selective Insurance (SIGI) 0.00 27311 55.00
South Jersey Industries (SJI) 0.00 29229 33.46
Skechers USA (SKX) 0.00 44280 30.01
Super Micro Computer (SMCI) 0.00 64262 23.65
SPX Corporation (SPW) 0.00 24976 35.03
Superior Industries International (SUP) 0.00 43262 17.89
Teledyne Technologies Incorporated (TDY) 0.00 3792 199.10
Terex Corporation (TEX) 0.00 32153 42.20
Tredegar Corporation (TG) 0.00 25619 23.50
Teekay Offshore Partners Lp 0.00 546943 2.64
Tempur-Pedic International (TPX) 0.00 15570 48.04
Trinity Industries (TRN) 0.00 30766 34.26
TTM Technologies (TTMI) 0.00 89490 17.63
United Bankshares (UBSI) 0.00 7317 36.35
UGI Corporation (UGI) 0.00 44539 52.07
Universal Insurance Holdings (UVE) 0.00 13126 35.12
West Pharmaceutical Services (WST) 0.00 6470 99.23
Cimarex Energy Co 0.00 6978 101.78
Akorn (AKRX) 0.00 15393 16.57
AK Steel Holding Corporation (AKS) 0.00 822828 4.34
Allegiant Travel Company (ALGT) 0.00 6434 138.95
Alexion Pharmaceuticals (ALXN) 0.00 2595 124.08
Amerisafe (AMSF) 0.00 4023 57.67
Belden (BDC) 0.00 16116 61.14
Cal-Maine Foods (CALM) 0.00 16747 45.86
Ciena Corporation (CIEN) 0.00 34120 26.52
Capstead Mortgage Corporation (CMO) 0.00 18182 8.96
Capella Education Company (CPLA) 0.00 3067 98.79
Calavo Growers (CVGW) 0.00 8223 96.19
California Water Service (CWT) 0.00 11535 38.93
Deckers Outdoor Corporation (DECK) 0.00 7981 112.88
Denbury Resources (DNR) 0.00 168125 4.81
Energen Corporation (EGN) 0.00 5553 72.75
Flowserve Corporation (FLS) 0.00 7900 40.38
F.N.B. Corporation (FNB) 0.00 28120 13.41
FormFactor (FORM) 0.00 23709 13.29
P.H. Glatfelter Company (GLT) 0.00 55191 19.59
Hain Celestial (HAIN) 0.00 29448 29.82
Haynes International (HAYN) 0.00 6088 36.79
HMS Holdings (HMSY) 0.00 15384 21.65
IDA (IDA) 0.00 5497 92.23
KLA-Tencor Corporation (KLAC) 0.00 3071 102.57
Cheniere Energy (LNG) 0.00 4851 63.35
MGM Resorts International. (MGM) 0.00 29398 29.02
Marten Transport (MRTN) 0.00 19475 23.47
Myriad Genetics (MYGN) 0.00 12304 37.39
Novagold Resources Inc Cad Com 0.00 300000 4.45
NetScout Systems (NTCT) 0.00 22897 29.67
NuVasive (NUVA) 0.00 5730 52.18
Old Dominion Freight Line (ODFL) 0.00 7370 148.98
PAN AMERICAN SILVER CORP CAN Com 0.00 73000 17.90
Provident Financial Services (PFS) 0.00 8956 27.58
Skyworks Solutions (SWKS) 0.00 3555 96.77
Hanover Insurance (THG) 0.00 16591 119.59
Team (TISI) 0.00 35948 23.09
Tennant Company (TNC) 0.00 8652 79.06
Trustmark Corporation (TRMK) 0.00 6379 32.61
United Therapeutics Corporation (UTHR) 0.00 4648 113.17
Valmont Industries (VMI) 0.00 5351 150.81
Washington Federal (WFSL) 0.00 6217 32.65
Worthington Industries (WOR) 0.00 21136 41.97
Aqua America (WTR) 0.00 8813 35.18
United States Steel Corporation (X) 0.00 99396 34.75
AAON (AAON) 0.00 8568 33.26
Aceto Corporation (ACET) 0.00 127514 3.35
Agree Realty Corporation (ADC) 0.00 8123 52.60
AAR (AIR) 0.00 23893 46.50
Applied Industrial Technologies (AIT) 0.00 25294 70.14
ALLETE (ALE) 0.00 11485 77.48
Alamo (ALG) 0.00 6286 90.36
Associated Banc- (ASBC) 0.00 13280 27.33
Astec Industries (ASTE) 0.00 12783 59.77
American States Water Company (AWR) 0.00 5594 57.20
Badger Meter (BMI) 0.00 6364 44.63
Cambrex Corporation (CBM) 0.00 7732 52.25
CONMED Corporation (CNMD) 0.00 6924 73.22
CorVel Corporation (CRVL) 0.00 6997 54.02
Cubic Corporation (CUB) 0.00 12713 64.19
DXP Enterprises (DXPE) 0.00 16416 38.19
NIC (EGOV) 0.00 14172 15.52
EastGroup Properties (EGP) 0.00 2327 95.40
Ensign (ENSG) 0.00 31662 35.82
Esterline Technologies Corporation (ESL) 0.00 7792 73.79
Exponent (EXPO) 0.00 6270 48.33
Extra Space Storage (EXR) 0.00 2449 99.63
First Commonwealth Financial (FCF) 0.00 13814 15.49
F5 Networks (FFIV) 0.00 1804 172.39
Comfort Systems USA (FIX) 0.00 24727 45.78
Forrester Research (FORR) 0.00 4944 41.87
H.B. Fuller Company (FUL) 0.00 28752 53.67
Gentex Corporation (GNTX) 0.00 25636 23.01
Hancock Holding Company (HBHC) 0.00 7251 46.61
Healthcare Services (HCSG) 0.00 14565 43.19
Home BancShares (HOMB) 0.00 9486 22.56
ICF International (ICFI) 0.00 7894 71.22
Independent Bank (INDB) 0.00 2999 78.36
Inter Parfums (IPAR) 0.00 7384 53.49
Jack Henry & Associates (JKHY) 0.00 6163 130.29
Kaman Corporation (KAMN) 0.00 16004 69.67
Kinross Gold Corp New 0.00 457800 3.76
LHC (LHCG) 0.00 8767 85.55
Luminex Corporation (LMNX) 0.00 7817 29.55
Liquidity Services (LQDT) 0.00 26270 6.55
Marcus Corporation (MCS) 0.00 12815 32.46
Movado (MOV) 0.00 13711 48.31
Matrix Service Company (MTRX) 0.00 36863 18.34
NBT Ban (NBTB) 0.00 7250 38.21
Navigant Consulting (NCI) 0.00 27208 22.13
National Fuel Gas (NFG) 0.00 8902 52.91
Northwest Natural Gas (NWN) 0.00 8354 63.80
Realty Income (O) 0.00 40941 53.78
PacWest Ban (PACW) 0.00 42592 49.42
Pinnacle Financial Partners (PNFP) 0.00 3863 61.35
Powell Industries (POWL) 0.00 6377 34.81
PS Business Parks (PSB) 0.00 2426 128.61
Quality Systems (QSII) 0.00 19042 19.48
Rambus (RMBS) 0.00 15467 12.54
Rockwell Automation (ROK) 0.00 4921 166.23
Tanger Factory Outlet Centers (SKT) 0.00 44296 23.50
Scotts Miracle-Gro Company (SMG) 0.00 9462 83.17
S&T; Ban (STBA) 0.00 4730 43.34
Stamps (STMP) 0.00 1150 253.04
Schweitzer-Mauduit International (SWM) 0.00 14369 43.71
Standex Int'l (SXI) 0.00 5051 102.16
TransDigm Group Incorporated (TDG) 0.00 880 345.45
TreeHouse Foods (THS) 0.00 37292 52.51
TrustCo Bank Corp NY (TRST) 0.00 13868 8.87
UMB Financial Corporation (UMBF) 0.00 4258 76.33
UniFirst Corporation (UNF) 0.00 6077 176.90
VSE Corporation (VSEC) 0.00 9195 47.74
Viad (VVI) 0.00 14879 54.24
WD-40 Company (WDFC) 0.00 1875 146.13
WGL Holdings (WGL) 0.00 8021 88.77
Encore Wire Corporation (WIRE) 0.00 14944 47.44
Watts Water Technologies (WTS) 0.00 12049 78.43
Olympic Steel (ZEUS) 0.00 36693 20.41
Zumiez (ZUMZ) 0.00 21391 25.06
Acorda Therapeutics (ACOR) 0.00 11715 28.68
Federal Agricultural Mortgage (AGM) 0.00 5745 89.47
AMETEK (AME) 0.00 6857 72.19
AZZ Incorporated (AZZ) 0.00 11266 43.49
Natus Medical (BABY) 0.00 9280 34.48
Cass Information Systems (CASS) 0.00 4711 68.78
CommVault Systems (CVLT) 0.00 3276 65.93
Flowers Foods (FLO) 0.00 55542 20.83
Flotek Industries (FTK) 0.00 53436 3.24
Insteel Industries (IIIN) 0.00 7795 33.35
Lydall (LDL) 0.00 10837 43.65
Nautilus (NLS) 0.00 15636 15.67
NetGear (NTGR) 0.00 14753 62.50
Orthofix International Nv Com Stk 0.00 5431 56.90
PNM Resources (PNM) 0.00 12894 38.93
Providence Service Corporation (PRSC) 0.00 13694 78.57
Silicon Motion Technology (SIMO) 0.00 7489 52.88
Triumph (TGI) 0.00 87376 19.60
United Natural Foods (UNFI) 0.00 73740 42.66
U.S. Physical Therapy (USPH) 0.00 3097 95.90
Woodward Governor Company (WGOV) 0.00 8983 76.81
Abaxis (ABAX) 0.00 23954 82.91
ExlService Holdings (EXLS) 0.00 8825 56.66
GOLAR LNG Limited Com 0.00 20785 29.44
Potlatch Corporation (PCH) 0.00 5237 50.79
Rex American Resources (REX) 0.00 3852 81.00
Standard Motor Products (SMP) 0.00 14963 48.32
Teradyne (TER) 0.00 16858 38.08
Brink's Company (BCO) 0.00 12483 79.79
Cavco Industries (CVCO) 0.00 2730 207.69
Extreme Networks (EXTR) 0.00 62464 7.96
HCP (HCP) 0.00 145313 25.82
Quaker Chemical Corporation (KWR) 0.00 3628 154.91
PetMed Express (PETS) 0.00 4659 44.00
Ruth's Hospitality (RUTH) 0.00 10656 28.07
Senior Housing Properties Trust (SNH) 0.00 126034 18.09
Superior Energy Services (SPN) 0.00 105029 9.74
Taubman Centers (TCO) 0.00 21128 58.74
Bel Fuse (BELFB) 0.00 15365 20.89
National Instruments (NATI) 0.00 10565 42.03
CalAmp (CAMP) 0.00 10415 23.43
Carpenter Technology Corporation (CRS) 0.00 16652 52.54
Apollo Commercial Real Est. Finance (ARI) 0.00 11905 18.31
BofI Holding (BOFI) 0.00 7273 40.97
Central Garden & Pet (CENTA) 0.00 16481 40.47
Clearwater Paper (CLW) 0.00 45298 23.09
CoreLogic (CLGX) 0.00 10028 51.85
Cray (CRAY) 0.00 9596 24.59
Dana Holding Corporation (DAN) 0.00 96549 20.19
ePlus (PLUS) 0.00 9610 94.07
First American Financial (FAF) 0.00 31783 51.73
Hawkins (HWKN) 0.00 8843 35.40
HEICO Corporation (HEI.A) 0.00 117 59.83
Iamgold Corp 0.00 70000 5.81
K12 (LRN) 0.00 23798 16.39
M.D.C. Holdings (MDC) 0.00 63658 30.78
MYR (MYRG) 0.00 23308 35.48
Mednax (MD) 0.00 22296 43.28
NCI Building Systems (NCS) 0.00 16732 20.98
National Retail Properties (NNN) 0.00 28779 43.96
PGT (PGTI) 0.00 15847 20.82
Quanex Building Products Corporation (NX) 0.00 28374 17.94
Rayonier (RYN) 0.00 6433 38.71
SM Energy (SM) 0.00 37074 25.67
Seneca Foods Corporation (SENEA) 0.00 30114 27.00
Ultra Clean Holdings (UCTT) 0.00 36138 16.60
Unit Corporation (UNT) 0.00 21818 25.58
US Ecology (ECOL) 0.00 5146 63.74
Hollysys Automation Technolo shs 0.00 15362 22.13
Nabors Industries Ltd shs 0.00 110652 6.41
Johnson Outdoors (JOUT) 0.00 4815 84.53
B&G; Foods (BGS) 0.00 42373 29.89
Multi-Color Corporation (LABL) 0.00 11543 64.63
John B. Sanfilippo & Son (JBSS) 0.00 7931 74.39
Cloud Peak Energy Inc 0.00 151606 3.49
Virtus Investment Partners (VRTS) 0.00 2434 127.77
Macerich Company (MAC) 0.00 32330 56.83
Boston Properties (BXP) 0.00 6028 125.63
CBL & Associates Properties (CBL) 0.00 98668 5.57
CBOE Holdings (CBOE) 0.00 4866 103.99
CNO Financial (CNO) 0.00 71669 19.05
Green Plains Renewable Energy (GPRE) 0.00 113294 18.30
Kimco Realty Corporation (KIM) 0.00 140984 16.99
Liberty Property Trust (LRY) 0.00 5252 44.36
Masimo Corporation (MASI) 0.00 2446 97.71
Oclaro (OCLR) 0.00 39115 8.92
Pinnacle West Capital Corporation (PNW) 0.00 5409 80.61
Regency Centers Corporation (REG) 0.00 9721 62.20
Select Medical Holdings Corporation (SEM) 0.00 182633 18.15
Shutterfly (SFLY) 0.00 7697 90.04
Signet Jewelers Limited 0.00 34334 55.75
Vonage Holdings (VG) 0.00 62648 12.89
Weingarten Realty Investors (WRI) 0.00 41748 30.80
Dollar General (DG) 0.00 23540 98.60
QuinStreet (QNST) 0.00 16924 12.70
Ebix (EBIX) 0.00 3253 76.24
UDR (UDR) 0.00 18159 37.56
Camden Property Trust (CPT) 0.00 3270 91.13
Garmin Ltd. 0.00 5994 61.06
Express (EXPR) 0.00 127984 9.15
Oasis Petroleum (OAS) 0.00 99154 12.98
Valeant Pharmaceuticals Int (VRX) 0.00 33633 22.47
LogMeIn (LOGM) 0.00 3045 103.12
Vitamin Shoppe Inc 0.00 101691 6.95
Acadia Realty Trust (AKR) 0.00 14907 27.34
Retail Opportunity Investments (ROIC) 0.00 10226 19.17
Motorcar Parts of America (MPAA) 0.00 11895 18.75
QEP Resources (QEP) 0.00 41392 12.25
Six Flags Entertainment (SIX) 0.00 41988 70.04
Fabrinet shs 0.00 23999 36.88
8x8 (EGHT) 0.00 10008 20.08
Pacific Premier Ban (PPBI) 0.00 5488 38.08
Scorpio Tankers Inc shs 0.00 77684 2.81
Fortinet (FTNT) 0.00 7658 62.42
Kraton Performance Polymers (KRA) 0.00 25075 46.14
Echo Global Logistics (ECHO) 0.00 46065 29.24
Sabra Health Care REIT (SBRA) 0.00 68422 21.72
Hldgs Inc 0.00 45093 69.72
Industries N shs - a - 0.00 31559 109.85
Kemet Corporation Cmn 0.00 32665 24.15
Liberty All-Star Equity Fund (USA) 0.00 13646 6.38
Unifi Inc 0.00 12797 31.73
Ameris Ban (ABCB) 0.00 4765 53.31
Chatham Lodging Trust (CLDT) 0.00 9671 21.20
Chesapeake Lodging Trust sh ben int 0.00 20951 31.65
Financial Engines (FNGN) 0.00 47510 44.94
Government Properties Income Trust (GOV) 0.00 16038 15.84
Invesco Mortgage Capital (IVR) 0.00 47504 15.89
MaxLinear (MXL) 0.00 13990 15.58
Simmons First National Corporation (SFNC) 0.00 12492 29.94
Sun Communities (SUI) 0.00 4114 96.77
Vectren Corporation (VVC) 0.00 37001 71.48
Vera Bradley (VRA) 0.00 18703 14.06
Xerium Technologies Inc 0.00 24502 13.22
Maiden Holdings Ltd shs 0.00 202246 7.75
Boulder Growth & Income Fund (BIF) 0.00 13209 10.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10823 9.15
Fidelity Southern Corporation (LION) 0.00 27191 25.39
Walker & Dunlop (WD) 0.00 12130 55.64
New York Mortgage Trust (NYMT) 0.00 43820 6.00
FutureFuel (FTFL) 0.00 13126 14.02
WisdomTree Investments (WSDT) 0.00 12816 9.05
Patrick Industries (PATK) 0.00 18600 56.83
Ascena Retail (ASNA) 0.00 880309 3.98
shares First Bancorp P R 0.00 50794 7.66
MiMedx (MDXG) 0.00 31673 6.38
First Business Financial Services (FBIZ) 0.00 14358 25.98
U.s. Concrete Inc Cmn 0.00 13924 52.50
Cooper Standard Holdings Inc 0.00 18293 130.65
Materion Corporation 0.00 13930 54.13
American Assets Trust Inc reit 0.00 5693 38.29
Kinder Morgan Inc. 0.00 95514 17.66
Summit Hotel Properties Inc 0.00 24335 14.30
Mosaic Co New 0.00 23531 28.05
Banner Corp Com 0.00 5279 60.05
United Cmnty Bks Ga Cap Stk 0.00 9665 30.63
Amc Networks Inc Cl A 0.00 13772 62.23
Hollyfrontier Corp 0.00 17468 68.41
Ralph Lauren Corp 0.00 3681 125.78
Kemper Corp Del 0.00 10138 75.66
Francescas Hldgs Corp Com 0.00 44178 7.56
Dunkin' Brands Group 0.00 4358 69.07
Suncoke Energy 0.00 63688 13.39
Fortune Brands 0.00 7848 53.64
AVINO SILVER & GOLD Mines Lt 0.00 2.30M 1.24
Aegion 0.00 33312 25.76
Expedia 0.00 7074 120.16
Marriott Vacations Wrldwde Cp 0.00 10338 112.98
Mgp Ingredients Inc Common Sto 0.00 2286 88.80
Acadia Healthcare 0.00 21465 40.90
Michael Kors Holdings Ltd shs 0.00 6373 66.53
Telephone And Data Systems 0.00 55212 27.42
Laredo Petroleum Holdings 0.00 34009 9.62
United Fire & Casualty 0.00 12257 54.50
Post Holdings Inc Common 0.00 20509 86.01
Us Silica Hldgs 0.00 34887 25.70
Homestreet 0.00 12934 26.98
Proto Labs 0.00 1826 118.84
Rowan Companies 0.00 19980 16.22
Pdc Energy 0.00 21603 60.41
Ingredion Incorporated 0.00 16146 110.68
Ensco Plc Shs Class A 0.00 77873 7.26
Fiesta Restaurant 0.00 15915 28.72
Interface 0.00 27692 22.97
Blucora 0.00 8402 37.01
Matson 0.00 36217 38.38
Wageworks 0.00 6140 50.00
Pioneer Energy Services 0.00 58975 5.85
Gold Std Ventures 0.00 2.04M 1.36
Gentherm 0.00 16656 39.33
Five Below 0.00 3861 97.64
Chuys Hldgs 0.00 7646 30.74
Globus Med Inc cl a 0.00 5173 50.45
Tile Shop Hldgs 0.00 28000 7.71
Sanmina 0.00 142321 29.30
Dividend & Income Fund 0.00 10849 12.35
Shutterstock 0.00 7500 47.47
United Ins Hldgs 0.00 21616 19.57
Boise Cascade 0.00 59533 44.70
Cyrusone 0.00 3718 58.36
Sibanye Gold 0.00 1.58M 2.42
Era 0.00 11284 12.94
Tri Pointe Homes 0.00 47829 16.35
Norwegian Cruise Line Hldgs shs 0.00 9061 47.24
Ofg Ban 0.00 17479 14.07
Fossil 0.00 60959 26.87
Lyon William Homes cl a 0.00 47815 23.19
Ambac Finl 0.00 17773 19.86
* Armada Hoffler Pptys 0.00 11648 14.94
Twenty-first Century Fox 0.00 30794 49.69
Mallinckrodt Pub 0.00 44946 18.67
News 0.00 27163 15.50
News Corp Class B cos 0.00 21304 15.87
Fox News 0.00 30530 49.26
Banc Of California 0.00 13917 19.54
Coty Inc Cl A 0.00 57309 14.10
Evertec 0.00 12398 21.86
Biotelemetry 0.00 4550 45.05
Murphy Usa 0.00 53165 74.30
Leidos Holdings 0.00 47886 58.99
Science App Int'l 0.00 16981 80.91
Sprouts Fmrs Mkt 0.00 66130 22.06
Physicians Realty Trust 0.00 18935 16.22
Independence Realty Trust In 0.00 31751 10.28
Fox Factory Hldg 0.00 7326 46.55
American Homes 4 Rent-a reit 0.00 10173 21.45
Third Point Reinsurance 0.00 33534 12.49
***ardmore Shipping 0.00 41932 8.20
Applied Optoelectronics 0.00 4797 44.82
Sirius Xm Holdings 0.00 16099 6.77
Allegion Plc equity 0.00 2694 77.21
Noble Corp Plc equity 0.00 119158 6.33
American Airls 0.00 81983 37.96
Ftd Cos 0.00 111318 4.64
Gaming & Leisure Pptys 0.00 16228 35.59
Twitter 0.00 5351 43.73
Graham Hldgs 0.00 1304 585.89
Perrigo Company 0.00 5765 72.85
Qts Realty Trust Inc stock 0.00 5310 38.34
Marcus & Millichap 0.00 18963 39.22
Lgi Homes 0.00 13664 57.74
Par Petroleum 0.00 90205 17.38
Msa Safety Inc equity 0.00 3869 96.41
Knowles 0.00 29164 15.29
Rsp Permian 0.00 17591 44.07
Endo International 0.00 254514 9.43
One Gas 0.00 7730 74.77
New Media Inv Grp 0.00 48085 18.49
Enlink Midstream 0.00 33380 16.45
Installed Bldg Prods 0.00 11277 56.58
Arcbest 0.00 46899 45.70
Pentair cs 0.00 11207 42.12
Now 0.00 58646 13.33
Rayonier Advanced Matls 0.00 42718 17.09
Parsley Energy Inc-class A 0.00 24331 30.16
Timkensteel 0.00 47321 16.36
Phibro Animal Health Corporati*on Cmn Class A 0.00 10717 46.09
Sabre 0.00 42488 24.64
Moelis & Co 0.00 36119 58.82
Opus Bank 0.00 25640 28.72
Biolife Solutions 0.00 11429 11.37
Belmond 0.00 28811 11.14
Michaels Cos Inc/the 0.00 76694 19.17
Kite Rlty Group Tr 0.00 14057 17.07
Lo 0.00 23165 11.40
Cdk Global Inc equities 0.00 10464 65.08
Catalent 0.00 17606 41.92
Citizens Financial 0.00 19390 38.89
Orion Engineered Carbons 0.00 13439 30.88
New Residential Investment 0.00 21744 17.16
Pra 0.00 12727 38.58
Travelport Worldwide Ltd shs 0.00 105847 18.55
Halyard Health 0.00 11827 57.23
Keysight Technologies 0.00 17241 59.05
Klx Inc Com $0.01 0.00 7300 71.92
Enova Intl 0.00 16027 36.56
Education Rlty Tr New ret 0.00 62435 41.52
Dave & Buster's Entertainmnt, * 0.00 15450 47.57
Diplomat Pharmacy 0.00 119080 25.56
Great Wastern Ban 0.00 20014 41.99
Xenon Pharmaceuticals 0.00 22481 9.21
Qorvo 0.00 3296 80.10
Legacytexas Financial 0.00 6306 39.01
Vistaoutdoor 0.00 86425 15.49
Eversource Energy 0.00 13301 58.64
Engility Hldgs 0.00 50203 30.65
Aerojet Rocketdy 0.00 50451 29.49
Monster Beverage Corp Com stock 0.00 5355 57.33
Gannett Inc Com stock 0.00 185790 10.70
Caleres Inc Com stock 0.00 50588 34.40
Tegna Inc Com stock 0.00 56009 10.86
Wec Energy Group Inc Com stock 0.00 14016 64.64
Essendant 0.00 228909 13.22
Hersha Hospitality Tr Pr Shs Ben Int 0.00 14684 21.45
Edgewell Pers Care 0.00 14365 50.47
Chemours 0.00 37479 44.35
Milacron Holdings 0.00 19399 18.92
Nomad Foods 0.00 17059 19.17
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 14611 14.58
Cable One 0.00 442 733.03
Viavi Solutions Inc equities 0.00 52110 10.25
Lumentum Hldgs 0.00 5772 57.87
Spx Flow 0.00 27760 43.77
Barnes & Noble Ed 0.00 206316 5.64
Live Oak Bancshares 0.00 14626 29.66
Steris 0.00 7301 105.05
Hewlett Packard Enterprise 0.00 171888 14.61
Hubbell 0.00 10018 105.71
Exterran 0.00 30739 25.05
Willis Towers Watson 0.00 6236 151.54
Arris 0.00 74544 24.44
Innoviva 0.00 10312 13.77
Tailored Brands 0.00 62138 25.52
Dentsply Sirona 0.00 7997 43.77
Under Armour Inc Cl C 0.00 9664 21.11
Spire Inc Com stock 0.00 19057 70.63
Charter Communications Inc New Cl A cl a 0.00 12542 293.17
Quorum Health 0.00 275879 5.00
* Atn Intl Inc Com stock 0.00 5369 52.71
Cotiviti Hldgs Inc Com stock 0.00 40529 44.14
Midland Sts Bancorp Inc Ill Com stock 0.00 6812 32.68
Turning Pt Brands Inc Com stock 0.00 6284 31.83
Fortive 0.00 7464 77.15
Integer Hldgs 0.00 14250 64.63
Cardtronics Plc Shs Cl A 0.00 35915 24.17
Axcelis Technologies 0.00 13469 19.82
Xl 0.00 24116 55.94
Hope Ban 0.00 22904 17.81
Life Storage Inc reit 0.00 12469 97.28
Ashland 0.00 13130 78.22
* Firstcash Inc Com stock 0.00 12490 89.83
* Tivo Corp Com stock 0.00 35980 13.45
* Washington Prime Group New Com stock 0.00 274149 8.11
Advansix Inc Com stock 0.00 33326 36.63
Versum Matls Inc Com stock 0.00 9519 37.19
Donnelley Finl Solutions Inc Com stock 0.00 35736 17.38
Donnelley R R & Sons Co when issued 0.00 662888 5.76
Lsc Communications 0.00 173854 15.66
Cincinnati Bell 0.00 65748 15.70
Valvoline Inc Common 0.00 49775 21.58
Ilg Inc Com stock 0.00 16756 33.00
Arconic Inc Com stock 0.00 65173 17.02
Corecivic 0.00 161692 23.89
Gramercy Property Trust 0.00 67237 27.27
Basic Energy Services 0.00 23800 11.09
Rh Com Npv 0.00 13432 139.67
Lci Industries 0.00 15804 90.17
Technipfmc 0.00 39916 31.74
Keane 0.00 22100 13.67
Varex Imaging 0.00 13182 37.13
Src Energy 0.00 68625 11.03
Xperi 0.00 12030 16.13
Propetro Hldg 0.00 51938 15.67
Invitation Homes 0.00 12354 22.44
Axon Enterprise 0.00 3471 63.09
Candj Energy Svcs Inc New Com Added 0.00 46122 23.59
Baker Hughes A Ge Company 0.00 57892 33.04
Xerox 0.00 32725 23.99
Cars 0.00 7954 28.41
Adtalem Global Ed 0.00 9186 48.12
Janus Henderson Group Plc Ord 0.00 19324 30.74
Frontier Communication 0.00 762665 5.36
Ovid Therapeutics 0.00 424670 7.80
Granite Pt Mtg Tr 0.00 20860 18.36
Kirkland Lake Gold Ltd Com 0.00 50000 21.12
Brighthouse Finl Inc Com 0.00 21621 40.05
Knight Swift Transn Hldgs Inc 0.00 24951 38.19
Tandem Diabetes Care Inc 0.00 10554 21.98
Sleep Number Corp 0.00 30716 29.01
Bancorpsouth Bank 0.00 22915 32.99
Cnx Resources Corporation 0.00 31284 17.77
Delphi Technologies Plc 0.00 27529 45.46
Syneos Health Inc 0.00 22776 46.89
Consol Energy Inc 0.00 20189 38.34
Aquantia Corp 0.00 22147 11.56
Ttec Holdings Inc. 0.00 26537 34.56
Four Seasons Ed Cayman Inc adr 0.00 716523 5.42
Highpoint Res Corp 0.00 26328 6.08
Cactus Inc - A 0.00 18100 33.81
Mcdermott International Inc mcdermott intl inc 0.00 42822 19.64
Jefferies Finl Group Inc 0.00 63602 22.74
Nvent Electric Plc Voting equities 0.00 24678 25.08
Evergy Inc 0.00 7114 56.09
Apergy Corp 0.00 8134 41.80
Docusign Inc 0.00 72501 52.63
Inspire Med Sys Inc 0.00 97408 35.51
Avalara Inc 0.00 70000 53.38