State of Tennessee, Treasury Department

Companies in the State of Tennessee, Treasury Department portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.52 4.13M 115.82
iShares MSCI South Korea Index Fund (EWY) 2.39 8.50M 53.22
Ishares Inc etp 2.07 13.33M 29.37
Microsoft Corporation (MSFT) 1.44 4.39M 62.14
iShares MSCI Brazil Index (EWZ) 1.36 7.73M 33.34
Enbridge Inc Note 6.000 1/1 Added 1.34 6.00M 42.12
JPMorgan Chase & Co. (JPM) 1.31 2.88M 86.29
Exxon Mobil Corporation (XOM) 1.19 2.50M 90.26
General Electric Company (GE) 1.11 6.64M 31.60
Facebook Inc cl a 1.09 1.80M 115.05
AT&T; (T) 1.08 4.82M 42.53
Amazon (AMZN) 1.07 268948 749.87
Toronto Dominion Bk Ont note 3.625% 9/1 1.04 4.00M 49.34
Johnson & Johnson (JNJ) 1.03 1.68M 115.21
Wells Fargo & Company (WFC) 0.96 3.29M 55.11
Alphabet Inc Class C cs 0.96 236154 771.82
Berkshire Hathaway (BRK.B) 0.94 1.09M 162.98
Bank of America Corporation (BAC) 0.90 7.69M 22.10
Chevron Corporation (CVX) 0.90 1.45M 117.70
Pepsi (PEP) 0.80 1.44M 104.63
Vanguard S&p 500 Etf idx fd 0.80 735780 205.31
Alphabet Inc Class A cs 0.80 190529 792.45
iShares MSCI South Africa Index (EZA) 0.77 2.78M 52.36
Procter & Gamble Company (PG) 0.75 1.68M 84.08
Citigroup Inc 0.72 2.28M 59.43
UnitedHealth (UNH) 0.71 835257 160.04
Home Depot (HD) 0.68 962856 134.08
Pfizer (PFE) 0.68 3.99M 32.48
iShares S&P; India Nifty 50 Index Fund (INDY) 0.63 4.39M 27.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.62 2.65M 43.98
Merck & Co (MRK) 0.60 1.91M 58.87
Verizon Communications (VZ) 0.57 2.01M 53.38
Comcast Corporation (CMCSA) 0.56 1.54M 69.05
Walt Disney Company (DIS) 0.51 926545 104.22
Broad 0.51 550166 176.77
Bristol Myers Squibb (BMY) 0.49 1.60M 58.44
Ishares Inc msci india index 0.49 3.43M 26.81
Altria (MO) 0.48 1.34M 67.62
Goldman Sachs (GS) 0.44 347876 239.45
Wal-Mart Stores (WMT) 0.44 1.20M 69.12
Rbc Cad Com 0.44 1.22M 67.77
Suncor Energy Inc New 0.44 2.54M 32.74
McDonald's Corporation (MCD) 0.42 653735 121.72
Eli Lilly & Co. (LLY) 0.42 1.08M 73.55
Boeing Company (BA) 0.42 508132 155.68
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.42 3.30M 24.13
Amgen (AMGN) 0.40 517639 146.21
Visa (V) 0.40 960195 78.02
Tor Dom Bk Cad Com 0.40 1.53M 49.38
Honeywell International (HON) 0.39 635195 115.85
iShares S&P; MidCap 400 Index (IJH) 0.38 440000 165.34
Cisco Systems (CSCO) 0.36 2.28M 30.22
Applied Materials (AMAT) 0.36 2.13M 32.27
iShares MSCI Thailand Index Fund (THD) 0.36 933726 72.09
Intel Corporation (INTC) 0.35 1.84M 36.27
Micron Technology (MU) 0.35 3.02M 21.92
Abbvie 0.35 1.05M 62.62
Canadian Natl Ry Co 0.33 923320 67.39
United Technologies Corporation (UTX) 0.33 564451 109.62
DTE Energy Company (DTE) 0.33 636039 98.52
Celgene Corporation (CELG) 0.33 537689 115.75
Time Warner (TWX) 0.32 618494 96.53
SYSCO Corporation (SYY) 0.32 1.11M 55.37
Gilead Sciences (GILD) 0.32 838890 71.61
iShares Lehman MBS Bond Fund (MBB) 0.32 574900 106.34
Allergan 0.32 285244 210.01
Coca-Cola Company (KO) 0.31 1.42M 41.46
Biogen Idec (BIIB) 0.31 206256 283.58
Vanguard Total Stock Market ETF (VTI) 0.31 515300 115.32
Union Pacific Corporation (UNP) 0.30 545501 103.68
Schlumberger (SLB) 0.30 686001 83.95
Bk Nova Cad Com (usd) 0.30 1.01M 55.75
Ishares Inc etp 0.30 2.03M 28.07
MasterCard Incorporated (MA) 0.29 527033 103.25
Archer Daniels Midland Company (ADM) 0.29 1.21M 45.65
Adobe Systems Incorporated (ADBE) 0.29 539634 102.95
Aetna (AET) 0.29 441483 124.01
Philip Morris International (PM) 0.29 595901 91.49
American International (AIG) 0.29 825895 65.31
Medtronic 0.29 783739 71.23
Morgan Stanley (MS) 0.28 1.27M 42.25
Prudential Financial (PRU) 0.28 501447 104.06
priceline.com Incorporated (PCLN) 0.28 35589 1466.05
Skyworks Solutions (SWKS) 0.28 711383 74.67
Kraft Heinz 0.28 597853 87.32
Bank of New York Mellon Corporation (BK) 0.27 1.07M 47.38
Dow Chemical Company (DOW) 0.27 893311 57.22
MetLife (MET) 0.27 951480 53.89
Nxp Semiconductors N V 0.27 530169 98.03
Marathon Petroleum Corp 0.27 1.03M 50.35
U.S. Ban (USB) 0.25 921859 51.37
Thermo Fisher Scientific (TMO) 0.25 339356 141.10
Colgate-Palmolive Company (CL) 0.25 721443 65.44
Starbucks Corporation (SBUX) 0.25 864007 55.52
Oracle Corporation (ORCL) 0.25 1.22M 38.45
CenterPoint Energy (CNP) 0.25 1.93M 24.64
Qorvo 0.25 883955 52.74
International Business Machines (IBM) 0.24 276266 165.99
NIKE (NKE) 0.24 876965 50.83
Hershey Company (HSY) 0.24 432302 103.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.24 530500 85.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.24 501000 89.35
United Parcel Service (UPS) 0.23 385610 114.64
EQT Corporation (EQT) 0.23 666235 65.39
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.23 1.14M 37.42
3M Company (MMM) 0.22 238294 178.57
Northrop Grumman Corporation (NOC) 0.22 177274 232.57
Tyson Foods (TSN) 0.22 670501 61.68
Lowe's Companies (LOW) 0.22 579211 71.12
Vanguard REIT ETF (VNQ) 0.22 515603 82.53
Halliburton Company (HAL) 0.21 722871 54.09
Nextera Energy Inc C om 0.21 331726 119.46
QUALCOMM (QCOM) 0.21 616960 65.20
Danaher Corporation (DHR) 0.21 514852 77.84
Delta Air Lines (DAL) 0.21 825384 49.19
Yahoo! (YHOO) 0.21 1.02M 38.67
Lam Research Corporation (LRCX) 0.21 378703 105.72
Synaptics, Incorporated (SYNA) 0.21 755000 53.58
Ubiquiti Networks 0.21 692507 57.80
Discover Financial Services (DFS) 0.20 523524 72.09
TJX Companies (TJX) 0.20 497414 75.13
J.M. Smucker Company (SJM) 0.20 292603 128.05
Netflix (NFLX) 0.20 301500 123.80
Humana (HUM) 0.20 185790 204.02
Bank Of Montreal Cadcom Npv 0.20 534740 72.02
Simon Property (SPG) 0.20 217935 177.67
iShares MSCI Poland Investable ETF (EPOL) 0.20 2.10M 18.12
Charter Communications Inc New Cl A cl a 0.20 134520 287.91
Charles Schwab Corporation (SCHW) 0.19 900219 39.47
iShares MSCI EAFE Index Fund (EFA) 0.19 617040 57.73
Ishares Tr Phill Invstmrk 0.19 1.11M 32.42
Phillips 66 0.19 413542 86.41
CVS Caremark Corporation (CVS) 0.18 437778 78.91
Anadarko Petroleum Corporation (APC) 0.18 476306 69.73
EOG Resources (EOG) 0.18 341146 101.10
iShares MSCI Turkey Index Fund (TUR) 0.18 1.04M 32.47
Walgreen Boots Alliance 0.18 406467 82.76
Chubb 0.18 250827 132.12
American Express Company (AXP) 0.17 430785 74.08
Monsanto Company (MON) 0.17 306334 105.21
Capital One Financial (COF) 0.17 370324 87.24
Target Corporation (TGT) 0.17 457201 72.23
Texas Instruments Incorporated (TXN) 0.17 428231 72.97
Illinois Tool Works (ITW) 0.17 256979 122.46
Alliance Data Systems Corporation (ADS) 0.17 139346 228.52
Enbridge Inc 0.17 774670 42.14
Transcanada Corp 0.17 721654 45.15
VMware (VMW) 0.17 406150 78.74
State Street Corporation (STT) 0.16 377540 77.72
PNC Financial Services (PNC) 0.16 251707 116.96
Hologic (HOLX) 0.16 767300 40.12
Boston Scientific Corporation (BSX) 0.16 1.42M 21.63
Valero Energy Corporation (VLO) 0.16 435571 68.32
McKesson Corporation (MCK) 0.16 220747 140.44
Marsh & McLennan Companies (MMC) 0.16 460795 67.59
Canadian Natural Resources 0.16 934520 31.91
Accenture 0.16 254694 117.13
Bce Inc. 0.16 720661 43.28
Southwestern Energy Company (SWN) 0.16 2.74M 10.82
Ingersoll-rand Co Ltd-cl A 0.16 391814 75.04
General Motors Company (GM) 0.16 863274 34.84
American Tower Reit 0.16 282576 105.68
Vanguard Malvern Fds strm infproidx 0.16 634800 49.16
BlackRock (BLK) 0.15 72903 380.55
CBS Corporation (CBS) 0.15 450791 63.62
Raytheon Company (RTN) 0.15 202744 142.01
General Dynamics Corporation (GD) 0.15 168882 172.66
Cibc Cad Com 0.15 358323 81.71
Manulife Finl Corp 0.15 1.59M 17.83
Vanguard Europe Pacific ETF (VEA) 0.15 767900 36.54
Twenty-first Century Fox 0.15 989664 28.04
Abbott Laboratories (ABT) 0.14 669115 38.41
FirstEnergy (FE) 0.14 826371 30.97
Public Storage (PSA) 0.14 121473 223.51
Vulcan Materials Company (VMC) 0.14 216323 125.16
Carlisle Companies (CSL) 0.14 232127 110.30
Southwest Airlines (LUV) 0.14 516833 49.84
Industries N shs - a - 0.14 298610 85.78
Johnson Controls International Plc equity 0.14 644589 41.19
CME (CME) 0.13 215996 115.35
Suntrust Banks Inc $1.00 Par Cmn 0.13 446023 54.85
FedEx Corporation (FDX) 0.13 131401 186.20
Range Resources (RRC) 0.13 730389 34.37
Brookfield Asset Management (BAM.A) 0.13 718115 33.04
Nucor Corporation (NUE) 0.13 408697 59.52
Reynolds American (RAI) 0.13 430987 56.04
Ross Stores (ROST) 0.13 386257 65.60
Electronic Arts (ERTS) 0.13 306333 78.76
E.I. du Pont de Nemours & Company (DD) 0.13 341097 73.40
ConocoPhillips (COP) 0.13 499609 50.14
Ford Motor Company (F) 0.13 2.08M 12.13
Utilities SPDR (XLU) 0.13 504028 48.57
Mondelez Int 0.13 541141 44.33
Equifax (EFX) 0.12 190699 118.24
Edwards Lifesciences (EW) 0.12 235050 93.69
NVIDIA Corporation (NVDA) 0.12 214423 106.74
International Paper Company (IP) 0.12 431818 53.06
Occidental Petroleum Corporation (OXY) 0.12 309377 71.23
Acuity Brands (AYI) 0.12 97043 230.87
F5 Networks (FFIV) 0.12 153906 144.72
Citizens Financial 0.12 649825 35.63
* Barrick Gold Corp 0.11 1.33M 16.03
Northern Trust Corporation (NTRS) 0.11 241406 89.04
Costco Wholesale Corporation (COST) 0.11 135665 160.11
Martin Marietta Materials (MLM) 0.11 92034 221.55
Deluxe Corporation (DLX) 0.11 292234 71.62
Zimmer Holdings (ZMH) 0.11 205368 103.19
O'reilly Automotive Inc 0.11 76383 278.43
Cognizant Technology Solutions (CTSH) 0.10 328061 56.03
Reinsurance Group of America (RGA) 0.10 147600 125.83
Lockheed Martin Corporation (LMT) 0.10 78616 249.94
Intuitive Surgical (ISRG) 0.10 31083 634.17
Southern Company (SO) 0.10 380200 49.19
Harman International Industries Inc./DE/ (HAR) 0.10 164854 111.16
Marriott International (MAR) 0.10 224760 82.68
Pioneer Natural Resources (PXD) 0.10 100298 180.07
Roper Industries (ROP) 0.10 100137 183.07
Sun Life Financial Inc 0.10 500947 38.44
Raymond James Financial (RJF) 0.10 273000 69.27
SCANA Corporation (SCG) 0.10 249605 73.29
Wabtec Corporation (WAB) 0.10 225280 83.02
Vanguard Total Bond Market ETF (BND) 0.10 240990 80.79
Prologis Inc. 0.10 364521 52.79
Ambarella Inc shs 0.10 340000 54.13
Caterpillar (CAT) 0.09 182068 92.74
Devon Energy Corporation (DVN) 0.09 358800 45.67
Regeneron Pharmaceuticals (REGN) 0.09 45534 367.09
Carnival Corporation (CCL) 0.09 320526 52.06
Travelers Companies (TRV) 0.09 138401 122.42
Avery Dennison Corporation (AVY) 0.09 237601 70.21
Newell Rubbermaid (NWL) 0.09 402172 44.65
Rockwell Collins (COL) 0.09 175961 92.75
Allstate Corporation (ALL) 0.09 224594 74.12
Baker Hughes Incorporated (BHI) 0.09 248832 64.97
Torchmark Corporation (TMK) 0.09 234456 73.75
Canadian Pacific Railway Ltd 0.09 120926 142.86
Cintas Corporation (CTAS) 0.09 143266 115.55
Stamps (STMP) 0.09 156514 114.65
Global X InterBolsa FTSE Colombia20 (GXG) 0.09 1.77M 9.12
Fortune Brands 0.09 306925 53.46
Express Scripts Holding 0.09 252059 68.79
Duke Energy 0.09 226405 77.62
Dominion Resources (D) 0.08 195431 76.59
Cummins (CMI) 0.08 108407 136.66
J.B. Hunt Transport Services (JBHT) 0.08 155715 97.08
Automatic Data Processing (ADP) 0.08 140284 102.78
Agrium Inc. 0.08 113434 134.96
Parker-Hannifin Corporation (PH) 0.08 111651 140.01
AutoZone (AZO) 0.08 18222 789.82
Zions Bancorporation (ZION) 0.08 360230 43.05
Duke Realty Corporation (DRE) 0.08 546715 26.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.08 479644 32.80
SPDR Barclays Capital High Yield B (JNK) 0.08 428500 36.45
Telus Ord 0.08 489980 31.88
Kinder Morgan Inc. 0.08 763219 20.71
Cbre Group Inc Cl A 0.08 492525 31.49
Aon 0.08 132052 111.53
Anthem 0.08 107514 143.76
Paypal Holdings 0.08 375527 39.47
Loews Corporation (L) 0.07 275769 46.83
Assurant (AIZ) 0.07 152794 92.84
Baxter International (BAX) 0.07 303333 44.34
Continental Resources (CLR) 0.07 240000 51.54
IDEXX Laboratories (IDXX) 0.07 112400 117.27
Kimberly-Clark Corporation (KMB) 0.07 111873 114.12
Newmont Mining Corporation (NEM) 0.07 404379 34.07
Stanley Black & Decker (SWK) 0.07 119981 114.68
Western Digital (WDC) 0.07 197152 67.95
Xilinx (XLNX) 0.07 212021 60.37
Potash Corp. Of Saskatchewan I 0.07 691061 18.11
Yum! Brands (YUM) 0.07 218666 63.33
American Financial (AFG) 0.07 156300 88.12
Arrow Electronics (ARW) 0.07 197600 71.30
CIGNA Corporation (CI) 0.07 105893 133.39
eBay (EBAY) 0.07 415655 29.69
NCR Corporation (NCR) 0.07 310000 40.56
Exelon Corporation (EXC) 0.07 360188 35.49
Manpower (MAN) 0.07 146688 88.87
Dollar Tree (DLTR) 0.07 180665 77.19
Omni (OMC) 0.07 146813 85.10
AvalonBay Communities (AVB) 0.07 74129 177.14
Magna Intl Inc cl a 0.07 298882 43.48
IDEX Corporation (IEX) 0.07 138900 90.06
Invesco Ltd shs 0.07 426949 30.34
salesforce (CRM) 0.07 199059 68.46
Marvell Technology Group Ltd 0.07 993965 13.87
Alaska Air (ALK) 0.07 154929 88.74
Boston Properties (BXP) 0.07 97938 125.79
Intercontinentalexchange 0.07 245832 56.42
Synchrony Financial 0.07 349717 36.27
Restaurant Brands Intl Inc Com equity / large cap 0.07 258759 47.69
Crown Castle Intl 0.07 147378 86.77
Fortive 0.07 233447 53.64
Ihs Markit Ltd Shs stock 0.07 357615 35.41
EMCOR (EME) 0.06 147410 70.76
CSX Corporation (CSX) 0.06 291347 35.93
Norfolk Southern (NSC) 0.06 112772 108.07
Great Plains Energy Incorporated (GXP) 0.06 420486 27.34
W.W. Grainger (GWW) 0.06 49654 232.24
Best Buy (BBY) 0.06 263161 42.67
BE Aerospace (BEAV) 0.06 175200 60.19
Emerson Electric (EMR) 0.06 198651 55.75
Everest Re Group Ltd. 0.06 53000 216.40
WellCare Health Plans (WCG) 0.06 80000 137.08
Becton, Dickinson and (BDX) 0.06 66427 165.55
BB&T; Corporation (BBT) 0.06 252482 47.02
General Mills (GIS) 0.06 184343 61.77
Praxair (PX) 0.06 100522 117.19
Stryker Corporation (SYK) 0.06 96862 119.81
Constellation Brands (STZ) 0.06 72859 153.31
Fair Isaac Corporation (FICO) 0.06 90000 119.22
Activision Blizzard (ATVI) 0.06 290393 36.11
Illumina (ILMN) 0.06 90810 128.05
Rogers Communications -cl B 0.06 300478 38.62
Align Technology (ALGN) 0.06 120000 96.13
Essex Property Trust (ESS) 0.06 45463 232.52
Group Cgi Cad Cl A (usd) 0.06 222711 48.06
Alexion Pharmaceuticals (ALXN) 0.06 92179 122.35
KLA-Tencor Corporation (KLAC) 0.06 147744 78.67
Thomson Reuters Corp 0.06 239066 43.82
Delphi Automotive Plc shs 0.06 157105 67.35
Ingredion Incorporated 0.06 92200 124.96
Zoetis Inc Cl A 0.06 200659 53.53
Hp 0.06 722772 14.84
Hewlett Packard Enterprise 0.06 520358 23.14
E TRADE Financial Corporation (ETFC) 0.05 291095 34.65
Packaging Corporation of America (PKG) 0.05 105600 84.82
Lincoln National Corporation (LNC) 0.05 151188 66.27
Ecolab (ECL) 0.05 81874 117.22
Waste Management (WM) 0.05 126833 70.91
Pulte (PHM) 0.05 484369 18.38
Apache Corporation (APA) 0.05 148781 63.47
Cullen/Frost Bankers (CFR) 0.05 98800 88.23
Kohl's Corporation (KSS) 0.05 174216 49.37
PPG Industries (PPG) 0.05 102108 94.76
Polaris Industries (PII) 0.05 125700 82.39
Snap-on Incorporated (SNA) 0.05 55541 171.25
Spectra Energy (SE) 0.05 250964 41.09
Sherwin-Williams Company (SHW) 0.05 32091 268.74
V.F. Corporation (VFC) 0.05 184689 53.35
AFLAC Incorporated (AFL) 0.05 127216 69.60
C.R. Bard (BCR) 0.05 37956 224.65
Regions Financial Corporation (RF) 0.05 619797 14.36
Hanesbrands (HBI) 0.05 482409 21.57
Whirlpool Corporation (WHR) 0.05 46893 181.77
Analog Devices (ADI) 0.05 134870 72.62
AmerisourceBergen (ABC) 0.05 132016 78.19
Foot Locker (FL) 0.05 131252 70.90
Mohawk Industries (MHK) 0.05 51093 199.68
MDU Resources (MDU) 0.05 330000 28.77
Kroger (KR) 0.05 293999 34.51
Air Products & Chemicals (APD) 0.05 67784 143.82
Cenovus Energy Inc C om 0.05 677532 15.14
Deere & Company (DE) 0.05 90103 103.04
Symantec Corporation (SYMC) 0.05 377047 23.89
American Electric Power Company (AEP) 0.05 153421 62.96
Encana Corp C om 0.05 810716 11.75
Agilent Technologies Inc C ommon 0.05 191083 45.56
Williams Companies (WMB) 0.05 279403 31.14
PG&E; Corporation (PCG) 0.05 158012 60.77
East West Ban (EWBC) 0.05 178900 50.83
Primerica (PRI) 0.05 150000 69.15
Landstar System (LSTR) 0.05 118515 85.30
Goldcorp Inc New 0.05 718512 13.63
Celanese Corporation (CE) 0.05 118726 78.74
Jones Lang LaSalle Incorporated (JLL) 0.05 87200 101.03
Evercore Partners (EVR) 0.05 131257 68.70
Intuit (INTU) 0.05 76226 114.61
Jabil Circuit (JBL) 0.05 370000 23.67
Kilroy Realty Corporation (KRC) 0.05 126343 73.21
L-3 Communications Holdings (LLL) 0.05 64413 152.09
Old Dominion Freight Line (ODFL) 0.05 100000 85.79
Rockwell Automation (ROK) 0.05 74138 134.40
AMETEK (AME) 0.05 193338 48.60
Alexandria Real Estate Equities (ARE) 0.05 91979 111.16
Ball Corporation (BLL) 0.05 125116 75.08
Camden Property Trust (CPT) 0.05 108595 84.07
General Growth Properties 0.05 357079 24.98
Franco-Nevada Corporation (FNV) 0.05 149323 59.87
Pembina Pipeline Corp 0.05 328880 31.29
Fortis Inc 0.05 335897 30.92
Hollyfrontier Corp 0.05 311200 32.76
Expedia 0.05 87637 113.29
Eaton 0.05 140581 67.09
Leidos Holdings 0.05 168713 51.14
Ryanair Holdings 0.05 112411 83.24
S&p Global 0.05 81023 107.54
Ashland 0.05 90500 109.29
Hasbro (HAS) 0.04 96226 77.80
Corning Incorporated (GLW) 0.04 296128 24.27
Fidelity National Information Services (FIS) 0.04 102186 75.64
Principal Financial (PFG) 0.04 115505 57.86
Arthur J. Gallagher & Co. (AJG) 0.04 155346 51.96
M&T; Bank Corporation (MTB) 0.04 48066 156.43
AES Corporation (AES) 0.04 617685 11.62
Consolidated Edison (ED) 0.04 94709 73.68
Cardinal Health (CAH) 0.04 99921 71.97
Shaw Communications Inc cl b conv 0.04 335693 20.09
Bank of Hawaii Corporation (BOH) 0.04 89600 88.69
CarMax (KMX) 0.04 118959 64.38
Genuine Parts Company (GPC) 0.04 71398 95.54
Noble Energy (NBL) 0.04 177429 38.06
Royal Caribbean Cruises Ltd. 0.04 94671 82.05
Molson Coors Brewing Company (TAP) 0.04 74899 97.32
Tiffany & Co. (TIF) 0.04 93337 77.42
Mid-America Apartment (MAA) 0.04 70855 97.92
Equity Residential (EQR) 0.04 113683 64.36
JetBlue Airways Corporation (JBLU) 0.04 340000 22.42
Hess (HES) 0.04 108310 62.29
Weyerhaeuser Company (WY) 0.04 233334 30.09
Alleghany Corporation (Y) 0.04 11700 608.12
Imperial Oil Ltd New 0.04 210067 34.84
Fiserv (FISV) 0.04 67606 106.28
PPL Corporation (PPL) 0.04 211674 34.05
Public Service Enterprise (PEG) 0.04 158071 43.88
Sempra Energy (SRE) 0.04 78138 100.64
PACCAR (PCAR) 0.04 109437 63.90
Gra (GGG) 0.04 89500 83.10
Marathon Oil Corporation (MRO) 0.04 384800 17.31
Whiting Petroleum Corporation (WLL) 0.04 567386 12.02
Ventas (VTR) 0.04 110436 62.52
Hawaiian Holdings (HA) 0.04 120908 57.00
Edison International (EIX) 0.04 101494 71.99
Key (KEY) 0.04 438818 18.27
Steel Dynamics (STLD) 0.04 206601 35.59
InterDigital (IDCC) 0.04 90000 91.36
UGI Corporation (UGI) 0.04 151350 46.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 30299 254.93
Lennox International (LII) 0.04 46100 153.17
Panera Bread Company (PNRA) 0.04 41400 205.10
United Therapeutics Corporation (UTHR) 0.04 46900 143.43
Agnico Com 0.04 195212 42.10
A. O. Smith Corporation (AOS) 0.04 166000 47.35
Church & Dwight (CHD) 0.04 165998 44.19
National Fuel Gas (NFG) 0.04 132700 56.64
St. Jude Medical (STJ) 0.04 89350 80.19
Teradyne (TER) 0.04 290000 25.40
Teck Resources Ltd cl b 0.04 377686 20.04
CBOE Holdings (CBOE) 0.04 90000 73.90
Liberty Property Trust (LRY) 0.04 171520 39.50
Regency Centers Corporation (REG) 0.04 97008 68.96
Silver Wheaton Corp 0.04 398801 19.35
Dollar General (DG) 0.04 114016 74.07
Hldgs Inc 0.04 104110 72.88
Huntington Ingalls Inds. Inc. 0.04 44037 184.19
Te Connectivity Ltd for 0.04 110584 69.28
HCA HOLDINGS Inc 0.04 91303 74.02
Level 3 Communications 0.04 117648 56.36
Xylem 0.04 159082 49.52
Global X Fds ftse greec 0.04 972582 7.79
Us Silica Hldgs 0.04 133109 56.68
L Brands 0.04 104451 65.84
Sprouts Fmrs Mkt 0.04 448928 18.92
American Airls 0.04 161299 46.69
Mobileye N.v. 0.04 174521 38.12
Equinix 0.04 22297 357.40
Mylan Nv 0.04 189993 38.15
Westrock 0.04 160916 50.77
Welltower Inc Com reit 0.04 112537 66.93
Waste Connections Inc Com stock 0.04 104000 78.59
Lear Corporation (LEA) 0.03 44563 132.37
NRG Energy (NRG) 0.03 432117 12.26
Hartford Financial Services (HIG) 0.03 118079 47.65
Progressive Corporation (PGR) 0.03 180795 35.50
Ameriprise Financial (AMP) 0.03 49170 110.94
Moody's Corporation (MCO) 0.03 51971 94.26
Cabot Oil & Gas Corporation (COG) 0.03 250050 23.36
Dick's Sporting Goods (DKS) 0.03 97700 53.10
Via (VIA.B) 0.03 148069 35.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 77738 73.67
ResMed (RMD) 0.03 105800 62.05
Citrix Systems (CTXS) 0.03 64285 89.32
Digital Realty Trust (DLR) 0.03 49591 98.26
LKQ Corporation (LKQX) 0.03 205978 30.65
Paychex (PAYX) 0.03 99894 60.88
Ryder System (R) 0.03 64611 74.44
T. Rowe Price (TROW) 0.03 75868 75.26
Valspar Corporation (VAL) 0.03 55339 103.62
Trimble Navigation (TRMB) 0.03 175770 30.15
Harley-Davidson (HOG) 0.03 94773 58.33
SVB Financial (SIVB) 0.03 37000 171.65
Darden Restaurants (DRI) 0.03 74223 72.73
Vishay Intertechnology (VSH) 0.03 393700 16.20
Eastman Chemical Company (EMN) 0.03 71591 75.20
Cadence Design Systems (CDNS) 0.03 255400 25.22
Campbell Soup Company (CPB) 0.03 93115 60.48
Red Hat (RHT) 0.03 73952 69.70
Goodyear Tire & Rubber Company (GT) 0.03 181400 30.87
Convergys Corporation (CVG) 0.03 242200 24.56
Gartner (IT) 0.03 47300 101.08
Freeport-McMoRan Copper & Gold (FCX) 0.03 387546 13.19
VCA Antech (WOOF) 0.03 70000 68.66
Clorox Company (CLX) 0.03 40158 120.03
Fifth Third Ban (FITB) 0.03 234678 26.97
Kellogg Company (K) 0.03 78683 73.71
Toll Brothers (TOL) 0.03 170000 31.00
ProAssurance Corporation (PRA) 0.03 102911 56.20
Balchem Corporation (BCPC) 0.03 58194 83.91
Eagle Materials (EXP) 0.03 59460 98.52
Dr Pepper Snapple (DPS) 0.03 57272 90.67
Vornado Realty Trust (VNO) 0.03 53540 104.37
ConAgra Foods (CAG) 0.03 129441 39.55
Xcel Energy (XEL) 0.03 158349 40.70
Robert Half International (RHI) 0.03 128907 48.78
TCF Financial Corporation (TCB) 0.03 280000 19.59
Amphenol Corporation (APH) 0.03 96232 67.20
Quanta Services (PWR) 0.03 180994 34.84
Estee Lauder Companies (EL) 0.03 69438 76.49
Under Armour (UA) 0.03 166972 29.05
Brunswick Corporation (BC) 0.03 95800 54.54
Graphic Packaging Holding Company (GPK) 0.03 518612 12.48
Minerals Technologies (MTX) 0.03 84515 77.23
Reliance Steel & Aluminum (RS) 0.03 70500 79.55
American Campus Communities (ACC) 0.03 98600 49.77
Cognex Corporation (CGNX) 0.03 80000 63.62
Concho Resources (CXO) 0.03 49466 132.61
Kirby Corporation (KEX) 0.03 89000 66.51
MarketAxess Holdings (MKTX) 0.03 35000 146.91
Oge Energy Corp (holding Co) Com Stk 0.03 160300 33.45
Omega Healthcare Investors (OHI) 0.03 154964 31.25
Skechers USA (SKX) 0.03 200000 24.58
Cimarex Energy Co 0.03 40477 135.89
BorgWarner (BWA) 0.03 152678 39.44
Centene Corporation (CNC) 0.03 115345 56.52
Gildan Activewear Inc Com Cad 0.03 192690 25.42
Vector (VGR) 0.03 251178 22.74
CHECK POINT SOFTWARE Technolog Com Stk 0.03 58418 84.45
Extra Space Storage (EXR) 0.03 64262 77.25
Tanger Factory Outlet Centers (SKT) 0.03 137767 35.77
SYNNEX Corporation (SNX) 0.03 40000 121.02
Westlake Chemical Corporation (WLK) 0.03 87300 55.99
Nabors Industries Ltd shs 0.03 295000 16.40
Scripps Networks Interactive (SNI) 0.03 74943 71.38
Valeant Pharmaceuticals Int (VRX) 0.03 261532 19.47
iShares MSCI Canada Index (EWC) 0.03 243200 26.15
Crescent Point Energy Trust (CPG) 0.03 455704 13.61
Pvh Corporation 0.03 71199 90.23
Whitewave Foods 0.03 108400 55.60
Fox News 0.03 195245 27.25
Dct Industrial Trust Inc reit usd.01 0.03 100000 47.88
Dave & Buster's Entertainmnt, * 0.03 116964 56.30
Orbital Atk 0.03 54237 87.73
Eversource Energy 0.03 99053 55.23
Hrg 0.03 330971 15.56
Monster Beverage Corp Com stock 0.03 127191 44.34
Wec Energy Group Inc Com stock 0.03 98499 58.65
Willis Towers Watson 0.03 40037 122.29
Dell Technologies Inc Class V equity 0.03 87164 54.97
Tessera Hldg 0.03 148885 44.20
Huntington Bancshares Incorporated (HBAN) 0.02 338508 13.22
CMS Energy Corporation (CMS) 0.02 87050 41.62
ANSYS (ANSS) 0.02 32700 92.48
Broadridge Financial Solutions (BR) 0.02 57000 66.30
Leucadia National (LUK) 0.02 132694 23.25
Western Union Company (WU) 0.02 151256 21.72
Affiliated Managers (AMG) 0.02 23369 145.32
Expeditors International of Washington (EXPD) 0.02 56286 52.96
Republic Services (RSG) 0.02 72134 57.05
Tractor Supply Company (TSCO) 0.02 40996 75.81
Ameren Corporation (AEE) 0.02 75599 52.46
Lennar Corporation (LEN) 0.02 84190 42.93
Acxiom Corporation (ACXM) 0.02 142200 26.80
American Eagle Outfitters (AEO) 0.02 200000 15.17
Autodesk (ADSK) 0.02 61319 74.01
Brown & Brown (BRO) 0.02 70000 44.86
Cameco Corporation 0.02 321024 10.47
Cerner Corporation (CERN) 0.02 94583 47.37
Coach (COH) 0.02 109227 35.02
FMC Technologies (FTI) 0.02 113027 35.53
Franklin Resources (BEN) 0.02 107681 39.58
Host Hotels & Resorts (HST) 0.02 230224 18.84
Leggett & Platt (LEG) 0.02 91626 48.89
Mattel (MAT) 0.02 107030 27.55
Microchip Technology (MCHP) 0.02 67555 64.16
NetApp (NTAP) 0.02 114497 35.27
Sealed Air (SEE) 0.02 89581 45.34
Global Payments (GPN) 0.02 48020 69.41
Harris Corporation (HRS) 0.02 38756 102.46
Nordstrom (JWN) 0.02 81074 47.93
Akamai Technologies (AKAM) 0.02 53888 66.68
Apartment Investment and Management (AIV) 0.02 98844 45.45
Cabot Corporation (CBT) 0.02 85606 50.55
Charles River Laboratories (CRL) 0.02 40000 76.20
Comerica Incorporated (CMA) 0.02 53692 68.11
Laboratory Corp. of America Holdings (LH) 0.02 32192 128.39
ACI Worldwide (ACIW) 0.02 229600 18.15
DaVita (DVA) 0.02 49454 64.20
International Flavors & Fragrances (IFF) 0.02 24745 117.84
Cooper Companies (COO) 0.02 25249 174.96
Cincinnati Financial Corporation (CINF) 0.02 46712 75.74
Masco Corporation (MAS) 0.02 102214 31.62
Mettler-Toledo International (MTD) 0.02 8228 418.57
National-Oilwell Var (NOV) 0.02 118011 37.44
Universal Health Services (UHS) 0.02 28021 106.38
Unum (UNM) 0.02 107172 43.92
Plantronics (PLT) 0.02 80000 54.76
Interpublic Group of Companies (IPG) 0.02 124211 23.41
Synopsys (SNPS) 0.02 67100 58.87
Crane (CR) 0.02 44800 72.10
Waters Corporation (WAT) 0.02 25111 134.40
CenturyLink (CTL) 0.02 170396 23.78
Newfield Exploration (NFX) 0.02 92263 40.49
Helmerich & Payne (HP) 0.02 58864 77.40
Casey's General Stores (CASY) 0.02 30000 118.87
Olin Corporation (OLN) 0.02 123600 25.61
Computer Sciences Corporation (CSC) 0.02 70000 59.41
Fluor Corporation (FLR) 0.02 84207 52.51
Macy's (M) 0.02 95035 35.81
John Wiley & Sons (JW.A) 0.02 56300 54.49
CA (CA) 0.02 125866 31.77
Linear Technology Corporation (LLTC) 0.02 74996 62.35
Jacobs Engineering (JEC) 0.02 50454 57.00
Henry Schein (HSIC) 0.02 25136 151.69
Whole Foods Market (WFMI) 0.02 99285 30.76
SL Green Realty (SLG) 0.02 31412 107.54
First Industrial Realty Trust (FR) 0.02 150000 28.05
Hospitality Properties Trust (HPT) 0.02 131900 31.74
Luxottica Group S.p.A. (LUX) 0.02 74456 53.70
D.R. Horton (DHI) 0.02 140743 27.33
Advance Auto Parts (AAP) 0.02 22922 169.14
Discovery Communications (DISCK) 0.02 136129 26.78
Discovery Communications (DISCA) 0.02 147311 27.41
Big Lots (BIG) 0.02 94200 50.21
Dover Corporation (DOV) 0.02 48289 74.92
Patterson-UTI Energy (PTEN) 0.02 153000 26.92
C.H. Robinson Worldwide (CHRW) 0.02 44127 73.27
Fastenal Company (FAST) 0.02 89866 46.98
Highwoods Properties (HIW) 0.02 65400 51.01
Verisk Analytics (VRSK) 0.02 48571 81.18
Umpqua Holdings Corporation (UMPQ) 0.02 200000 18.78
Wynn Resorts (WYNN) 0.02 34743 86.53
Take-Two Interactive Software (TTWO) 0.02 68785 49.28
Tesoro Corporation (TSO) 0.02 36578 87.46
Texas Capital Bancshares (TCBI) 0.02 38913 78.41
Juniper Networks (JNPR) 0.02 118757 28.26
Silgan Holdings (SLGN) 0.02 71200 51.18
Mead Johnson Nutrition (MJN) 0.02 57881 70.77
Wyndham Worldwide Corporation (WYN) 0.02 55083 76.36
First Horizon National Corporation (FHN) 0.02 160000 20.01
Entergy Corporation (ETR) 0.02 55824 73.46
KapStone Paper and Packaging (KS) 0.02 148801 22.04
Microsemi Corporation (MSCC) 0.02 60000 53.97
Sanderson Farms (SAFM) 0.02 45379 94.23
Seagate Technology Com Stk 0.02 92180 38.18
ABIOMED (ABMD) 0.02 30000 112.67
Black Hills Corporation (BKH) 0.02 60000 61.33
Cypress Semiconductor Corporation (CY) 0.02 320442 11.44
Commerce Bancshares (CBSH) 0.02 70000 57.81
Mack-Cali Realty (CLI) 0.02 110000 29.02
Chipotle Mexican Grill (CMG) 0.02 9021 377.34
Carrizo Oil & Gas (CRZO) 0.02 96051 37.35
Douglas Emmett (DEI) 0.02 90000 36.56
Quest Diagnostics Incorporated (DGX) 0.02 43272 91.91
Hormel Foods Corporation (HRL) 0.02 84060 34.81
IPG Photonics Corporation (IPGP) 0.02 30000 98.70
Manhattan Associates (MANH) 0.02 70000 53.03
Medical Properties Trust (MPW) 0.02 306713 12.31
Sally Beauty Holdings (SBH) 0.02 170000 26.42
Teleflex Incorporated (TFX) 0.02 20000 161.15
Textron (TXT) 0.02 83979 48.56
United Bankshares (UBSI) 0.02 64346 46.25
West Pharmaceutical Services (WST) 0.02 50000 84.84
Wintrust Financial Corporation (WTFC) 0.02 41122 72.56
Cathay General Ban (CATY) 0.02 80000 38.02
Energen Corporation (EGN) 0.02 60000 57.67
MGM Resorts International. (MGM) 0.02 110000 28.83
Hanover Insurance (THG) 0.02 40000 91.00
Tyler Technologies (TYL) 0.02 20000 142.75
Buffalo Wild Wings (BWLD) 0.02 27000 154.41
Hancock Holding Company (HBHC) 0.02 70000 43.10
Jack Henry & Associates (JKHY) 0.02 36800 88.78
Kinross Gold Corp New 0.02 1.06M 3.12
Kansas City Southern (KSU) 0.02 33537 84.86
McCormick & Company, Incorporated (MKC) 0.02 35528 93.33
Realty Income (O) 0.02 80355 57.48
PacWest Ban (PACW) 0.02 60000 54.43
TransDigm Group Incorporated (TDG) 0.02 15674 248.95
UMB Financial Corporation (UMBF) 0.02 50000 77.12
WGL Holdings (WGL) 0.02 40000 76.28
Albemarle Corporation (ALB) 0.02 34954 86.08
PNM Resources (PNM) 0.02 82800 34.30
HEALTHSOUTH (HLS) 0.02 100000 41.24
HCP (HCP) 0.02 145560 29.72
Taubman Centers (TCO) 0.02 50000 73.94
Federal Realty Inv. Trust (FRT) 0.02 22377 142.11
WebMD Health (WBMD) 0.02 90000 49.57
First American Financial (FAF) 0.02 105800 36.63
Mednax (MD) 0.02 70000 66.66
National Retail Properties (NNN) 0.02 95327 44.20
AECOM Technology Corporation (ACM) 0.02 99000 36.36
American Water Works (AWK) 0.02 55541 72.36
Kimco Realty Corporation (KIM) 0.02 131968 25.16
ONEOK (OKE) 0.02 65420 57.41
Signet Jewelers Limited 0.02 39717 94.24
UDR (UDR) 0.02 83169 36.48
Fortinet (FTNT) 0.02 104100 30.12
Motorola Solutions (MSI) 0.02 51762 82.90
Mosaic Co New 0.02 108391 29.33
Michael Kors Holdings Ltd shs 0.02 66277 42.98
Wpx Energy 0.02 320000 14.57
Telephone And Data Systems 0.02 130000 28.87
Post Holdings Inc Common 0.02 53374 80.38
Allison Transmission Hldngs I 0.02 104314 33.69
Pdc Energy 0.02 64953 72.60
Wright Express 0.02 40000 111.60
Epr Properties 0.02 60000 71.77
Berry Plastics 0.02 71019 48.73
Metropcs Communications 0.02 58302 57.51
Mallinckrodt Pub 0.02 84599 49.83
Hd Supply 0.02 84952 42.51
Tableau Software Inc Cl A 0.02 95000 42.15
Murphy Usa 0.02 50300 61.47
Science App Int'l 0.02 46114 84.79
Perrigo Company 0.02 44622 83.23
Brixmor Prty 0.02 116485 24.42
Pentair cs 0.02 52200 56.07
Cdk Global Inc equities 0.02 60000 59.68
Bio-techne Corporation 0.02 30000 102.83
International Game Technology 0.02 140500 25.52
Communications Sales&leas Incom us equities / etf's 0.02 140000 25.41
Firstservice Corp New Sub Vtg 0.02 48660 63.75
Energizer Holdings 0.02 90420 44.61
Edgewell Pers Care 0.02 49100 72.99
Chemours 0.02 145760 22.09
Nielsen Hldgs Plc Shs Eur stock 0.02 104814 41.95
Hubbell 0.02 40344 116.73
Dentsply Sirona 0.02 72269 57.73
Us Foods Hldg Corp call 0.02 135910 27.48
Xl 0.02 83605 37.26
Life Storage Inc reit 0.02 40000 85.25
Boyd Gaming Corporation (BYD) 0.01 63804 20.17
Joy Global (JOYG) 0.01 57500 28.00
Renaissance Re Holdings Ltd Cmn 0.01 15000 136.20
First Financial Ban (FFBC) 0.01 49466 28.44
Signature Bank (SBNY) 0.01 14700 150.20
RLI (RLI) 0.01 31395 63.13
Total System Services (TSS) 0.01 51834 49.02
CVB Financial (CVBF) 0.01 79063 22.93
FTI Consulting (FCN) 0.01 32000 45.09
Interactive Brokers (IBKR) 0.01 53831 36.50
DST Systems (DST) 0.01 24600 107.15
Legg Mason (LM) 0.01 60000 29.92
People's United Financial (PBCT) 0.01 97147 19.36
SEI Investments Company (SEIC) 0.01 37800 49.37
SLM Corporation (SLM) 0.01 200000 11.02
NASDAQ OMX (NDAQ) 0.01 35544 67.13
AutoNation (AN) 0.01 20409 48.66
Clean Harbors (CLH) 0.01 20000 55.65
Scholastic Corporation (SCHL) 0.01 20687 47.47
Bed Bath & Beyond (BBBY) 0.01 47362 40.64
Blackbaud (BLKB) 0.01 37547 64.00
Copart (CPRT) 0.01 18800 55.43
Curtiss-Wright (CW) 0.01 26049 98.35
Federated Investors (FII) 0.01 90000 28.28
H&R; Block (HRB) 0.01 64606 22.99
Hawaiian Electric Industries (HE) 0.01 30000 33.07
Hillenbrand (HI) 0.01 66770 38.36
Lincoln Electric Holdings (LECO) 0.01 22600 76.68
Power Integrations (POWI) 0.01 22736 67.87
RPM International (RPM) 0.01 30000 53.83
Sonoco Products Company (SON) 0.01 41900 52.70
Teradata Corporation (TDC) 0.01 40722 27.16
Watsco, Incorporated (WSO) 0.01 18991 148.12
Brown-Forman Corporation (BF.B) 0.01 57075 44.92
Dun & Bradstreet Corporation (DNB) 0.01 11525 121.30
Transocean Ltd. 0.01 122181 14.74
SUPERVALU (SVU) 0.01 213243 4.67
Franklin Electric (FELE) 0.01 30533 38.91
Itron (ITRI) 0.01 26447 62.84
Simpson Manufacturing (SSD) 0.01 33284 43.74
Jack in the Box (JACK) 0.01 12500 111.68
Verisign (VRSN) 0.01 28435 76.07
CACI International (CACI) 0.01 19151 124.28
Albany International (AIN) 0.01 22838 46.28
Avista Corporation (AVA) 0.01 50703 40.00
ABM Industries (ABM) 0.01 44569 40.84
CSG Systems International (CSGS) 0.01 26033 48.40
Helen Of Troy Ltd. 0.01 27800 84.46
Universal Corporation (UVV) 0.01 18025 63.74
United Rentals (URI) 0.01 26190 105.57
Healthcare Realty Trust Incorporated (HR) 0.01 50000 30.32
Coherent (COHR) 0.01 19341 137.38
LifePoint Hospitals (LPNT) 0.01 40000 56.80
Barnes (B) 0.01 40556 47.42
La-Z-Boy Incorporated (LZB) 0.01 40453 31.05
SkyWest (SKYW) 0.01 40863 36.44
Tetra Tech (TTEK) 0.01 45664 43.14
Matthews International Corporation (MATW) 0.01 26115 76.85
Electronics For Imaging (EFII) 0.01 37381 43.87
Haemonetics Corporation (HAE) 0.01 41170 40.20
Sonic Corporation (SONC) 0.01 37813 26.50
Mercury Computer Systems (MRCY) 0.01 31538 30.22
Forward Air Corporation (FWRD) 0.01 24579 47.40
PerkinElmer (PKI) 0.01 34183 52.16
Progress Software Corporation (PRGS) 0.01 38506 31.94
NiSource (NI) 0.01 101020 22.14
Horace Mann Educators Corporation (HMN) 0.01 32567 42.80
Avnet (AVT) 0.01 48700 47.62
Lancaster Colony (LANC) 0.01 8900 141.35
Wolverine World Wide (WWW) 0.01 79758 21.95
Williams-Sonoma (WSM) 0.01 55500 48.40
Mentor Graphics Corporation (MENT) 0.01 50000 36.90
Rio Tinto (RIO) 0.01 63191 38.45
Xerox Corporation (XRX) 0.01 264673 8.73
Gap (GPS) 0.01 67654 22.44
First Midwest Ban (FMBI) 0.01 64868 25.24
Staples (SPLS) 0.01 202852 9.05
Patterson Companies (PDCO) 0.01 26033 41.02
Stericycle (SRCL) 0.01 26595 77.04
Murphy Oil Corporation (MUR) 0.01 50504 31.13
Valley National Ban (VLY) 0.01 200000 11.64
Tupperware Brands Corporation (TUP) 0.01 20000 52.60
W.R. Berkley Corporation (WRB) 0.01 29700 66.50
FactSet Research Systems (FDS) 0.01 10000 163.40
Franklin Street Properties (FSP) 0.01 84896 12.96
MSCI (MSCI) 0.01 22000 78.77
Knight Transportation (KNX) 0.01 52769 33.05
II-VI (IIVI) 0.01 42286 29.66
FLIR Systems (FLIR) 0.01 68313 36.19
Live Nation Entertainment (LYV) 0.01 93900 26.60
Papa John's Int'l (PZZA) 0.01 20000 85.60
Astoria Financial Corporation (AF) 0.01 72509 18.65
Mueller Industries (MLI) 0.01 45369 39.96
Frontier Communications (FTR) 0.01 365771 3.38
New York Community Ban (NYB) 0.01 137300 15.91
Old Republic International Corporation (ORI) 0.01 140000 19.00
Chesapeake Energy Corporation (CHK) 0.01 233065 7.02
Drew Industries (DW) 0.01 19471 107.75
First Solar (FSLR) 0.01 51206 32.07
Thor Industries (THO) 0.01 18552 100.04
Varian Medical Systems (VAR) 0.01 29222 89.80
Kaiser Aluminum (KALU) 0.01 14376 77.70
Bank of the Ozarks (OZRK) 0.01 40000 52.60
CNA Financial Corporation (CNA) 0.01 47908 41.50
Trex Company (TREX) 0.01 23349 64.41
Hub (HUBG) 0.01 27311 43.76
G&K; Services (GKSR) 0.01 15874 96.45
Lexington Realty Trust (LXP) 0.01 170006 10.80
Employers Holdings (EIG) 0.01 25194 39.61
Genes (GCO) 0.01 16721 62.08
Advanced Micro Devices (AMD) 0.01 86960 11.34
MAXIMUS (MMS) 0.01 30000 55.80
Magellan Health Services (MGLN) 0.01 18518 75.22
Brinker International (EAT) 0.01 31921 49.53
Darling International (DAR) 0.01 131601 12.91
AMN Healthcare Services (AHS) 0.01 38098 38.45
Tenne (TEN) 0.01 37100 62.48
Eaton Vance (EV) 0.01 60000 41.88
Webster Financial Corporation (WBS) 0.01 40000 54.28
Advanced Energy Industries (AEIS) 0.01 31877 54.74
American Axle & Manufact. Holdings (AXL) 0.01 60630 19.30
Boston Private Financial Holdings (BPFH) 0.01 67388 16.55
CF Industries Holdings (CF) 0.01 71855 31.48
Cogent Communications (CCOI) 0.01 32910 41.36
DineEquity (DIN) 0.01 13621 77.01
ESCO Technologies (ESE) 0.01 20995 56.63
Insight Enterprises (NSIT) 0.01 28217 40.44
Meritage Homes Corporation (MTH) 0.01 29700 34.81
Old National Ban (ONB) 0.01 108165 18.15
Owens-Illinois (OI) 0.01 67900 17.41
RPC (RES) 0.01 94200 19.81
Amedisys (AMED) 0.01 22633 42.64
American Equity Investment Life Holding (AEL) 0.01 70383 22.53
Apogee Enterprises (APOG) 0.01 23248 53.55
Cantel Medical (CMN) 0.01 28694 78.76
EnerSys (ENS) 0.01 34213 78.10
Gibraltar Industries (ROCK) 0.01 25063 41.66
Innospec (IOSP) 0.01 19254 68.51
Korn/Ferry International (KFY) 0.01 45745 29.42
Macquarie Infrastructure Company (MIC) 0.01 21615 81.70
Medicines Company (MDCO) 0.01 55365 33.94
Methode Electronics (MEI) 0.01 29479 41.35
MKS Instruments (MKSI) 0.01 42399 59.41
Neenah Paper (NP) 0.01 13314 85.17
On Assignment (ASGN) 0.01 39273 44.15
Pennsylvania R.E.I.T. (PEI) 0.01 54996 18.97
PolyOne Corporation (POL) 0.01 33000 32.03
Prosperity Bancshares (PRSP) 0.01 20000 71.80
REGAL-BELOIT CORPORATION (RBC) 0.01 39100 69.26
Stillwater Mining Company (SWC) 0.01 95961 16.11
Universal Forest Products (UFPI) 0.01 16179 102.17
Western Refining (WNR) 0.01 40100 37.86
Atlas Air Worldwide Holdings (AAWW) 0.01 19663 52.13
Asbury Automotive (ABG) 0.01 16314 61.73
Atmos Energy Corporation (ATO) 0.01 30000 74.17
Actuant Corporation (ATU) 0.01 47520 25.95
Benchmark Electronics (BHE) 0.01 39398 30.51
Brady Corporation (BRC) 0.01 38098 37.56
Community Bank System (CBU) 0.01 35154 61.79
Cabot Microelectronics Corporation (CCMP) 0.01 19049 63.15
Chemed Corp Com Stk 0.01 12876 160.38
Consolidated Communications Holdings (CNSL) 0.01 40351 26.84
Core-Mark Holding Company (CORE) 0.01 36868 43.07
Cirrus Logic (CRUS) 0.01 50000 56.54
Dorman Products (DORM) 0.01 24049 73.06
DiamondRock Hospitality Company (DRH) 0.01 159048 11.53
El Paso Electric Company (EE) 0.01 31748 46.49
First Financial Bankshares (FFIN) 0.01 52630 45.20
FMC Corporation (FMC) 0.01 41690 56.56
Fulton Financial (FULT) 0.01 140000 18.80
G-III Apparel (GIII) 0.01 34876 29.56
Group 1 Automotive (GPI) 0.01 15797 77.93
Gulfport Energy Corporation (GPOR) 0.01 50000 21.64
John Bean Technologies Corporation (JBT) 0.01 23248 85.94
J&J; Snack Foods (JJSF) 0.01 11880 133.42
Lithia Motors (LAD) 0.01 18988 96.85
Alliant Energy Corporation (LNT) 0.01 71013 37.89
Mobile Mini (MINI) 0.01 35467 30.25
Moog (MOG.A) 0.01 26210 65.66
MicroStrategy Incorporated (MSTR) 0.01 7476 197.43
Navigators (NAVG) 0.01 8705 117.75
Nordson Corporation (NDSN) 0.01 18500 112.05
EnPro Industries (NPO) 0.01 17513 67.38
Northwest Bancshares (NWBI) 0.01 80702 18.03
Oil States International (OIS) 0.01 50200 39.00
Omnicell (OMCL) 0.01 28676 33.90
OSI Systems (OSIS) 0.01 14070 76.12
Plexus (PLXS) 0.01 26935 54.06
Rogers Corporation (ROG) 0.01 14645 76.82
Stepan Company (SCL) 0.01 15570 81.50
Steven Madden (SHOO) 0.01 44857 35.76
Selective Insurance (SIGI) 0.01 45932 43.04
South Jersey Industries (SJI) 0.01 63689 33.69
Semtech Corporation (SMTC) 0.01 52804 31.55
Synchronoss Technologies (SNCR) 0.01 33417 38.30
TASER International (TASR) 0.01 41521 24.23
Werner Enterprises (WERN) 0.01 40000 26.95
Akorn (AKRX) 0.01 60000 21.83
AK Steel Holding Corporation (AKS) 0.01 249331 10.21
Allegiant Travel Company (ALGT) 0.01 10284 166.37
Amerisafe (AMSF) 0.01 16102 62.35
Belden (BDC) 0.01 30000 74.77
Boardwalk Pipeline Partners (BWP) 0.01 80041 17.37
Cal-Maine Foods (CALM) 0.01 23634 44.17
Chicago Bridge & Iron Company N.V. (CBI) 0.01 39318 31.74
Cree (CREE) 0.01 61400 26.38
CRH (CRH) 0.01 60104 34.37
California Water Service (CWT) 0.01 39036 33.89
Flowserve Corporation (FLS) 0.01 40703 48.06
Genesee & Wyoming (GWR) 0.01 16800 69.40
Hain Celestial (HAIN) 0.01 50000 39.04
HMS Holdings (HMSY) 0.01 68668 18.16
IDA (IDA) 0.01 30000 80.57
Monro Muffler Brake (MNRO) 0.01 25501 57.21
Molina Healthcare (MOH) 0.01 30000 54.27
Nektar Therapeutics (NKTR) 0.01 119521 12.27
Neustar (NSR) 0.01 70000 33.40
Provident Financial Services (PFS) 0.01 46055 28.29
Children's Place Retail Stores (PLCE) 0.01 14626 100.92
Stifel Financial (SF) 0.01 40000 49.95
Tennant Company (TNC) 0.01 14098 71.22
Texas Roadhouse (TXRH) 0.01 24091 48.23
Worthington Industries (WOR) 0.01 33000 47.45
Aqua America (WTR) 0.01 61000 30.03
AAON (AAON) 0.01 32987 33.04
Applied Industrial Technologies (AIT) 0.01 31123 59.41
ALLETE (ALE) 0.01 39299 64.20
Associated Banc- (ASBC) 0.01 100000 24.70
Astec Industries (ASTE) 0.01 15055 67.49
American States Water Company (AWR) 0.01 29802 45.57
Cambrex Corporation (CBM) 0.01 25091 53.96
Cubic Corporation (CUB) 0.01 19893 47.96
NIC (EGOV) 0.01 48544 23.90
EastGroup Properties (EGP) 0.01 25808 73.85
Exponent (EXPO) 0.01 20483 60.29
First Commonwealth Financial (FCF) 0.01 71075 14.18
Comfort Systems USA (FIX) 0.01 29700 33.30
H.B. Fuller Company (FUL) 0.01 40146 48.30
Glacier Ban (GBCI) 0.01 60741 36.24
Healthcare Services (HCSG) 0.01 57454 39.16
Home BancShares (HOMB) 0.01 97292 27.77
Headwaters Incorporated (HW) 0.01 58785 23.53
Integra LifeSciences Holdings (IART) 0.01 23625 85.80
ICU Medical, Incorporated (ICUI) 0.01 11580 147.32
Independent Bank (INDB) 0.01 20995 70.45
Kaman Corporation (KAMN) 0.01 21712 48.91
NBT Ban (NBTB) 0.01 34303 41.89
Navigant Consulting (NCI) 0.01 39019 26.19
Nippon Telegraph & Telephone (NTT) 0.01 23872 42.06
Northwest Natural Gas (NWN) 0.01 22757 59.81
Corporate Office Properties Trust (OFC) 0.01 90700 31.22
Pinnacle Financial Partners (PNFP) 0.01 34390 69.29
PS Business Parks (PSB) 0.01 15464 116.53
Rambus (RMBS) 0.01 87390 13.77
S&T; Ban (STBA) 0.01 27140 39.06
Schweitzer-Mauduit International (SWM) 0.01 24374 45.54
TreeHouse Foods (THS) 0.01 30000 72.20
UniFirst Corporation (UNF) 0.01 12187 143.68
WestAmerica Ban (WABC) 0.01 20687 62.94
WD-40 Company (WDFC) 0.01 11056 116.86
Watts Water Technologies (WTS) 0.01 22531 65.20
Anixter International (AXE) 0.01 22633 81.03
AZZ Incorporated (AZZ) 0.01 20483 63.91
CommVault Systems (CVLT) 0.01 41900 51.41
Flowers Foods (FLO) 0.01 130000 19.97
NetGear (NTGR) 0.01 25603 54.37
ExlService Holdings (EXLS) 0.01 26705 50.44
LTC Properties (LTC) 0.01 31121 46.98
Neogen Corporation (NEOG) 0.01 30041 66.01
Potlatch Corporation (PCH) 0.01 30000 41.67
Brink's Company (BCO) 0.01 35350 41.24
iRobot Corporation (IRBT) 0.01 21895 58.46
Quaker Chemical Corporation (KWR) 0.01 10549 127.97
Senior Housing Properties Trust (SNH) 0.01 70000 18.93
Superior Energy Services (SPN) 0.01 90000 16.88
BofI Holding (BOFI) 0.01 45472 28.55
Columbia Banking System (COLB) 0.01 46188 44.69
CoreLogic (CLGX) 0.01 68300 36.82
Eldorado Gold Corp New 0.01 602094 3.22
Rayonier (RYN) 0.01 100000 26.60
Unit Corporation (UNT) 0.01 40989 26.86
B&G; Foods (BGS) 0.01 52861 43.79
Macerich Company (MAC) 0.01 37528 70.83
Masimo Corporation (MASI) 0.01 35614 67.39
Pinnacle West Capital Corporation (PNW) 0.01 34671 78.02
Select Medical Holdings Corporation (SEM) 0.01 83057 13.26
Weingarten Realty Investors (WRI) 0.01 57900 35.79
Spirit AeroSystems Holdings (SPR) 0.01 28176 58.35
Ebix (EBIX) 0.01 17777 57.04
Medidata Solutions (MDSO) 0.01 43400 49.68
Descartes Sys Grp Inc 0.01 82200 21.35
Garmin Ltd. 0.01 35750 48.50
3D Systems Corporation (TDSC) 0.01 83500 13.29
Amarin Corporation (AMRN) 0.01 410200 3.08
LogMeIn (LOGM) 0.01 19943 96.58
Acadia Realty Trust (AKR) 0.01 63884 32.68
Retail Opportunity Investments (ROIC) 0.01 87085 21.13
Fabrinet shs 0.01 28790 40.29
8x8 (EGHT) 0.01 70972 14.30
SPECTRUM BRANDS Hldgs Inc 0.01 20028 122.33
Sabra Health Care REIT (SBRA) 0.01 52026 24.41
Ameris Ban (ABCB) 0.01 27694 43.58
Chesapeake Lodging Trust sh ben int 0.01 48134 25.87
CoreSite Realty (COR) 0.01 27043 79.36
Financial Engines (FNGN) 0.01 42195 36.76
Government Properties Income Trust (GOV) 0.01 56713 19.06
Ligand Pharmaceuticals In 0.01 15123 101.63
SPS Commerce (SPSC) 0.01 13600 69.93
Simmons First National Corporation (SFNC) 0.01 22789 62.14
Vectren Corporation (VVC) 0.01 30000 52.17
Maiden Holdings Ltd shs 0.01 58455 17.45
HudBay Minerals (HBM) 0.01 281601 5.73
Visteon Corporation (VC) 0.01 27099 80.34
Cooper Standard Holdings Inc 0.01 13715 103.39
Insperity Inc 0.01 15139 70.94
American Assets Trust Inc reit 0.01 31236 43.09
Synergy Res Corp 0.01 160588 8.91
Summit Hotel Properties Inc 0.01 68822 16.03
Banner Corp Com 0.01 21194 55.82
United Cmnty Bks Ga Cap Stk 0.01 55939 29.62
Ralph Lauren Corp 0.01 17596 90.30
Marriott Vacations Wrldwde Cp 0.01 19606 84.87
Tripadvisor 0.01 55043 46.37
Zeltiq Aesthetics 0.01 28291 43.51
Proto Labs 0.01 18790 51.36
Interface 0.01 52538 18.56
Matson 0.01 34411 35.40
Wageworks 0.01 29276 72.52
Supernus Pharmaceuticals 0.01 39380 25.24
Gentherm 0.01 29043 33.85
Five Below 0.01 43526 39.95
Tenet Healthcare Corporation stock 0.01 90000 14.84
Tower Semiconductor 0.01 135200 19.03
Sanmina 0.01 58756 36.64
Quintiles Transnatio Hldgs I 0.01 22000 76.05
News 0.01 119398 11.46
Coty Inc Cl A 0.01 146375 18.31
Orange Sa 0.01 80000 15.14
Servisfirst Bancshares 0.01 34740 37.45
Blackberry 0.01 397363 6.89
Dean Foods Company 0.01 57000 21.77
Ishares Inc msci clb cp et 0.01 101212 12.94
Sterling Bancorp/de 0.01 103599 23.40
Sirius Xm Holdings 0.01 399490 4.45
Allegion Plc equity 0.01 29866 63.99
Gaming & Leisure Pptys 0.01 46762 30.62
Wix Com Ltd shs 0.01 36258 44.54
Commscope Hldg 0.01 53187 37.21
Popeyes Kitchen 0.01 17464 60.47
Surgical Care Affiliates 0.01 21560 46.29
A10 Networks 0.01 197512 8.31
Endo International 0.01 62428 16.47
One Gas 0.01 30000 63.97
Synovus Finl 0.01 56528 41.08
Navient Corporation equity 0.01 94455 16.43
Spartannash 0.01 30130 39.53
Geo Group Inc/the reit 0.01 59737 35.92
Trinseo S A shs 0.01 23644 59.30
Kite Rlty Group Tr 0.01 66543 23.47
Healthequity 0.01 34417 40.53
Pra 0.01 37510 39.11
Keysight Technologies 0.01 30000 36.57
Lamar Advertising Co-a 0.01 40000 67.25
Antero Midstream Prtnrs Lp master ltd part 0.01 53676 30.89
Axalta Coating Sys 0.01 77953 27.20
Great Wastern Ban 0.01 46830 43.58
Iron Mountain 0.01 76326 32.48
Legacytexas Financial 0.01 32993 43.07
Aerojet Rocketdy 0.01 55160 17.95
Caleres Inc Com stock 0.01 34923 32.82
Tegna Inc Com stock 0.01 66679 21.39
Topbuild 0.01 30724 35.61
Shopify Inc cl a 0.01 51717 42.87
Vareit, Inc reits 0.01 196342 8.46
Viavi Solutions Inc equities 0.01 186111 8.18
Lumentum Hldgs 0.01 43462 38.65
Spx Flow 0.01 32875 32.06
Blue Buffalo Pet Prods 0.01 79260 24.03
Ollies Bargain Outlt Hldgs I 0.01 38000 28.45
Steris 0.01 40000 67.40
Csra 0.01 73362 31.85
Four Corners Ppty Tr 0.01 46381 20.53
Arris 0.01 60000 30.13
Tailored Brands 0.01 38610 25.54
Under Armour Inc Cl C 0.01 79229 25.17
Spire Inc Com stock 0.01 36313 64.55
Ingevity 0.01 33580 54.85
* Acacia Communications Inc Com stock 0.01 22546 61.74
Cotiviti Hldgs Inc Com stock 0.01 28241 34.38
Cardtronics Plc Shs Cl A 0.01 35537 54.56
Hope Ban 0.01 102979 21.89
* Firstcash Inc Com stock 0.01 38827 47.00
* Tivo Corp Com stock 0.01 96380 20.90
Versum Matls Inc Com stock 0.01 35924 28.06
Ilg Inc Com stock 0.01 84536 18.17
Arconic Inc Com stock 0.01 137132 18.54
Corecivic 0.01 81851 24.46
Adient 0.01 25180 58.62
Lions Gate Entmnt Corp cl b non vtg 0.01 52500 24.53
Lions Gate Entmnt Corp cl a vtg 0.01 52500 26.90
Envision Healthcare 0.01 36722 63.29
Stewart Information Services Corporation (STC) 0.00 18613 46.10
Seacor Holdings (CKH) 0.00 13211 71.30
Safety Insurance (SAFT) 0.00 10917 73.74
Crocs (CROX) 0.00 59707 6.87
AMAG Pharmaceuticals (AMAG) 0.00 26600 34.81
KB Home (KBH) 0.00 50000 15.82
Career Education (CECO) 0.00 54279 10.10
Harsco Corporation (HSC) 0.00 63906 13.60
Heartland Express (HTLD) 0.00 34767 20.36
Lumber Liquidators Holdings (LL) 0.00 21404 15.74
Pitney Bowes (PBI) 0.00 57851 15.19
Buckle (BKE) 0.00 22429 22.78
Briggs & Stratton Corporation (BGG) 0.00 35640 22.25
Commercial Metals Company (CMC) 0.00 37100 21.78
TETRA Technologies (TTI) 0.00 91759 5.02
Winnebago Industries (WGO) 0.00 21609 31.65
Regis Corporation (RGS) 0.00 30622 14.53
Rent-A-Center (RCII) 0.00 43175 11.26
Tuesday Morning Corporation (TUES) 0.00 34923 5.41
Cato Corporation (CATO) 0.00 20585 30.07
Ruby Tuesday (RT) 0.00 49158 3.23
Tidewater (TDW) 0.00 37893 3.40
Invacare Corporation (IVC) 0.00 23350 13.06
Ethan Allen Interiors (ETH) 0.00 20790 36.84
ADTRAN (ADTN) 0.00 39685 22.35
Ultratech (UTEK) 0.00 18651 23.97
CIBER (CBR) 0.00 56327 0.64
Integrated Device Technology (IDTI) 0.00 30000 23.57
Federal Signal Corporation (FSS) 0.00 49875 15.62
Callaway Golf Company (ELY) 0.00 74907 10.96
MSC Industrial Direct (MSM) 0.00 10000 92.40
Shoe Carnival (SCVL) 0.00 11500 26.96
Universal Electronics (UEIC) 0.00 11573 64.55
Abercrombie & Fitch (ANF) 0.00 54055 12.01
USG Corporation (USG) 0.00 29977 28.89
Sturm, Ruger & Company (RGR) 0.00 14850 52.73
American Woodmark Corporation (AMWD) 0.00 10743 75.21
Encore Capital (ECPG) 0.00 19049 28.66
HFF (HF) 0.00 27549 30.24
Monarch Casino & Resort (MCRI) 0.00 8091 25.83
Big 5 Sporting Goods Corporation (BGFV) 0.00 14338 17.37
Scientific Games (SGMS) 0.00 39224 14.00
eHealth (EHTH) 0.00 14235 10.68
Strayer Education (STRA) 0.00 8705 80.64
TrueBlue (TBI) 0.00 33284 24.64
Syneron Medical Ltd ord shs 0.00 34112 8.41
World Acceptance (WRLD) 0.00 4767 64.19
Resources Connection (RECN) 0.00 23552 19.23
Arctic Cat (ACAT) 0.00 10344 14.98
Contango Oil & Gas Company (MCF) 0.00 17849 9.36
NVR (NVR) 0.00 566 1669.61
National Presto Industries (NPK) 0.00 3892 106.37
Blue Nile (NILE) 0.00 9422 40.65
Lannett Company (LCI) 0.00 22121 22.06
TeleTech Holdings (TTEC) 0.00 13109 30.51
Investment Technology (ITG) 0.00 26423 19.76
CDI (CDI) 0.00 11573 7.43
Sykes Enterprises, Incorporated (SYKE) 0.00 31543 28.85
Central Garden & Pet (CENT) 0.00 7988 33.05
Kopin Corporation (KOPN) 0.00 48544 2.84
Titan International (TWI) 0.00 34821 11.20
Griffon Corporation (GFF) 0.00 24224 26.21
Stage Stores (SSI) 0.00 25399 4.37
Barnes & Noble (BKS) 0.00 44479 11.15
NutriSystem (NTRI) 0.00 23043 34.63
PharMerica Corporation (PMC) 0.00 24067 25.14
American Vanguard (AVD) 0.00 20278 19.13
Brooks Automation (BRKS) 0.00 53460 17.08
CTS Corporation (CTS) 0.00 26832 22.40
Gulf Island Fabrication (GIFI) 0.00 11061 11.93
Impax Laboratories (IPXL) 0.00 58532 13.26
Kelly Services (KELYA) 0.00 23760 22.94
Kindred Healthcare (KND) 0.00 67183 7.84
Kulicke and Soffa Industries (KLIC) 0.00 56839 15.96
Lindsay Corporation (LNN) 0.00 8600 74.65
Newpark Resources (NR) 0.00 66876 7.51
Orion Marine (ORN) 0.00 21916 9.95
Rudolph Technologies (RTEC) 0.00 26320 23.37
Saia (SAIA) 0.00 19766 44.17
Select Comfort (SCSS) 0.00 37304 22.62
Sonic Automotive (SAH) 0.00 23065 22.89
Tesco Corporation (TESO) 0.00 37081 8.25
Wabash National Corporation (WNC) 0.00 51710 15.82
AeroVironment (AVAV) 0.00 16079 26.81
Agilysys (AGYS) 0.00 11061 10.40
Andersons (ANDE) 0.00 20995 44.68
AngioDynamics (ANGO) 0.00 22865 16.88
Brookline Ban (BRKL) 0.00 56020 16.40
Calamos Asset Management (CLMS) 0.00 13621 8.52
Century Aluminum Company (CENX) 0.00 39839 8.56
CIRCOR International (CIR) 0.00 13083 64.89
Cohu (COHU) 0.00 20483 13.91
Community Health Systems (CYH) 0.00 91190 5.59
Cross Country Healthcare (CCRN) 0.00 25808 15.62
DepoMed (DEPO) 0.00 48237 18.02
E.W. Scripps Company (SSP) 0.00 45740 19.33
Electro Scientific Industries (ESIO) 0.00 21507 5.91
Perry Ellis International (PERY) 0.00 9217 24.95
Exar Corporation (EXAR) 0.00 33408 10.78
EZ (EZPW) 0.00 39019 10.66
Haverty Furniture Companies (HVT) 0.00 16489 23.71
Iridium Communications (IRDM) 0.00 61448 9.60
Kirkland's (KIRK) 0.00 11880 15.49
ManTech International Corporation (MANT) 0.00 19567 42.27
MarineMax (HZO) 0.00 19868 19.33
Medifast (MED) 0.00 8919 41.60
Myers Industries (MYE) 0.00 19151 14.31
Perficient (PRFT) 0.00 27549 17.50
Virtusa Corporation (VRTU) 0.00 21200 25.14
World Wrestling Entertainment (WWE) 0.00 30399 18.39
Almost Family (AFAM) 0.00 7127 44.06
Air Methods Corporation (AIRM) 0.00 27471 31.85
Albany Molecular Research (AMRI) 0.00 17897 18.77
Atwood Oceanics (ATW) 0.00 46637 13.12
Bill Barrett Corporation (BBG) 0.00 60391 6.99
Black Box Corporation (BBOX) 0.00 12392 15.25
Bristow (BRS) 0.00 27447 20.48
Cheesecake Factory Incorporated (CAKE) 0.00 14896 59.88
Cedar Shopping Centers (CDR) 0.00 58990 6.53
Cardinal Financial Corporation (CFNL) 0.00 25603 32.81
Celadon (CGI) 0.00 21712 7.14
Comtech Telecomm (CMTL) 0.00 19122 11.87
Cinemark Holdings (CNK) 0.00 20000 38.35
CARBO Ceramics (CRR) 0.00 15976 10.45
Daktronics (DAKT) 0.00 31134 10.70
Dime Community Bancshares (DCOM) 0.00 24170 20.11
Digi International (DGII) 0.00 19868 13.74
Diodes Incorporated (DIOD) 0.00 31031 25.68
Emergent BioSolutions (EBS) 0.00 27295 32.83
Bottomline Technologies (EPAY) 0.00 31134 25.02
FARO Technologies (FARO) 0.00 13826 36.02
Forestar (FOR) 0.00 21223 13.29
Fred's (FRED) 0.00 27754 18.56
Guess? (GES) 0.00 47547 12.09
Hibbett Sports (HIBB) 0.00 18189 37.28
Harmonic (HLIT) 0.00 62999 5.00
Helix Energy Solutions (HLX) 0.00 89532 8.82
Hornbeck Offshore Services (HOS) 0.00 25808 7.21
Heidrick & Struggles International (HSII) 0.00 13109 24.18
Healthways (HWAY) 0.00 24886 22.74
Iconix Brand (ICON) 0.00 44810 9.35
Infinity Property and Casualty (IPCC) 0.00 9217 87.88
Innophos Holdings (IPHS) 0.00 15618 52.25
Koppers Holdings (KOP) 0.00 16386 40.28
Landauer (LDR) 0.00 7681 48.04
LivePerson (LPSN) 0.00 39122 7.54
LSB Industries (LXU) 0.00 15567 8.42
M/I Homes (MHO) 0.00 19356 25.16
MTS Systems Corporation (MTSC) 0.00 13120 56.71
Northern Oil & Gas (NOG) 0.00 40863 2.74
Oxford Industries (OXM) 0.00 11573 60.14
Piper Jaffray Companies (PJC) 0.00 10708 72.47
Park Electrochemical (PKE) 0.00 16284 18.67
Raven Industries (RAVN) 0.00 28860 25.19
Red Robin Gourmet Burgers (RRGB) 0.00 11163 56.44
Southside Bancshares (SBSI) 0.00 19419 37.70
ScanSource (SCSC) 0.00 20941 40.35
A. Schulman (SHLM) 0.00 23350 33.45
Super Micro Computer (SMCI) 0.00 29085 28.06
Stein Mart (SMRT) 0.00 22633 5.48
SPX Corporation (SPW) 0.00 32875 23.73
Superior Industries International (SUP) 0.00 18537 26.33
Tredegar Corporation (TG) 0.00 20483 24.02
TTM Technologies (TTMI) 0.00 67469 13.64
Monotype Imaging Holdings (TYPE) 0.00 31338 19.85
Universal Insurance Holdings (UVE) 0.00 25747 28.39
American Public Education (APEI) 0.00 13826 24.52
Audiocodes Ltd Com Stk 0.00 86620 6.35
General Cable Corporation (BGC) 0.00 38917 19.04
Bank Mutual Corporation (BKMU) 0.00 34616 9.45
Capstead Mortgage Corporation (CMO) 0.00 76605 10.20
Capella Education Company (CPLA) 0.00 8705 87.77
Computer Programs & Systems (CPSI) 0.00 8295 23.63
Calavo Growers (CVGW) 0.00 12085 61.40
Finish Line (FINL) 0.00 33830 18.80
Greenhill & Co (GHL) 0.00 21302 27.70
P.H. Glatfelter Company (GLT) 0.00 34308 23.90
Haynes International (HAYN) 0.00 9934 42.98
Marten Transport (MRTN) 0.00 17820 23.29
Team (TISI) 0.00 23880 39.24
Tompkins Financial Corporation (TMP) 0.00 9524 94.50
Universal Health Realty Income Trust (UHT) 0.00 9832 65.60
Urban Outfitters (URBN) 0.00 27519 28.49
VASCO Data Security International (VDSI) 0.00 23043 13.67
Aceto Corporation (ACET) 0.00 23248 21.98
Agree Realty Corporation (ADC) 0.00 20099 46.07
AAR (AIR) 0.00 26627 33.05
Alamo (ALG) 0.00 7477 76.10
Saul Centers (BFS) 0.00 9012 66.58
Badger Meter (BMI) 0.00 23346 36.97
Bob Evans Farms (BOBE) 0.00 15793 53.19
Calgon Carbon Corporation (CCC) 0.00 41785 16.99
CEVA (CEVA) 0.00 16386 33.57
City Holding Company (CHCO) 0.00 12392 67.62
CONMED Corporation (CNMD) 0.00 20585 44.16
CorVel Corporation (CRVL) 0.00 8295 36.65
CryoLife (CRY) 0.00 20073 19.13
DSP (DSPG) 0.00 16898 13.08
DXP Enterprises (DXPE) 0.00 12336 34.78
Ensign (ENSG) 0.00 38098 22.21
Forrester Research (FORR) 0.00 8705 42.96
General Communication (GNCMA) 0.00 23555 19.44
Gentex Corporation (GNTX) 0.00 47396 19.69
Chart Industries (GTLS) 0.00 24420 36.04
Inter Parfums (IPAR) 0.00 13621 32.74
LHC (LHCG) 0.00 11914 45.66
Luminex Corporation (LMNX) 0.00 30417 20.22
Liquidity Services (LQDT) 0.00 19971 9.76
Marcus Corporation (MCS) 0.00 14645 31.48
Merit Medical Systems (MMSI) 0.00 34513 26.51
Movado (MOV) 0.00 13006 28.76
Matrix Service Company (MTRX) 0.00 21097 22.70
Powell Industries (POWL) 0.00 7374 39.06
Quality Systems (QSII) 0.00 35128 13.15
Repligen Corporation (RGEN) 0.00 26320 30.81
Standex Int'l (SXI) 0.00 10241 87.88
TrustCo Bank Corp NY (TRST) 0.00 75683 8.75
Urstadt Biddle Properties (UBA) 0.00 22019 24.12
Vascular Solutions (VASC) 0.00 13826 56.13
Veeco Instruments (VECO) 0.00 32158 29.14
Vicor Corporation (VICR) 0.00 13211 15.06
Viad (VVI) 0.00 15976 44.13
Encore Wire Corporation (WIRE) 0.00 16591 43.34
Ixia (XXIA) 0.00 48442 16.10
Olympic Steel (ZEUS) 0.00 7271 24.21
Zumiez (ZUMZ) 0.00 15318 21.87
Acorda Therapeutics (ACOR) 0.00 36534 18.80
Analogic Corporation (ALOG) 0.00 9934 82.95
Natus Medical (BABY) 0.00 26423 34.82
BJ's Restaurants (BJRI) 0.00 15777 39.30
Cynosure (CYNO) 0.00 19000 45.58
Flotek Industries (FTK) 0.00 42809 9.39
Insteel Industries (IIIN) 0.00 14120 35.62
Lydall (LDL) 0.00 13621 61.82
Momenta Pharmaceuticals (MNTA) 0.00 50080 15.06
Nautilus (NLS) 0.00 24955 18.51
Providence Service Corporation (PRSC) 0.00 9764 38.10
SurModics (SRDX) 0.00 10856 25.42
U.S. Physical Therapy (USPH) 0.00 9934 70.16
Abaxis (ABAX) 0.00 17748 52.79
Rex American Resources (REX) 0.00 4660 98.71
Standard Motor Products (SMP) 0.00 15874 53.23
Cavco Industries (CVCO) 0.00 6695 99.93
Greenbrier Companies (GBX) 0.00 21587 41.55
Getty Realty (GTY) 0.00 20905 25.50
PetMed Express (PETS) 0.00 16181 23.05
Ruth's Hospitality (RUTH) 0.00 24193 18.31
Meridian Bioscience (VIVO) 0.00 33284 17.70
Bel Fuse (BELFB) 0.00 7067 30.85
Deltic Timber Corporation (DEL) 0.00 8808 77.09
CalAmp (CAMP) 0.00 28778 14.49
Nanometrics Incorporated (NANO) 0.00 19254 25.09
Anika Therapeutics (ANIK) 0.00 11778 48.99
Central Garden & Pet (CENTA) 0.00 26115 30.90
Clearwater Paper (CLW) 0.00 13333 65.55
Cray (CRAY) 0.00 32439 20.68
ePlus (PLUS) 0.00 5236 115.16
Hawkins (HWKN) 0.00 7579 53.96
M.D.C. Holdings (MDC) 0.00 32834 25.67
MYR (MYRG) 0.00 12771 37.66
PGT (PGTI) 0.00 37791 11.46
Quanex Building Products Corporation (NX) 0.00 26935 20.31
Seneca Foods Corporation (SENEA) 0.00 4813 40.10
US Ecology (ECOL) 0.00 17410 49.17
Multi-Color Corporation (LABL) 0.00 10472 77.64
Cloud Peak Energy Inc 0.00 48749 5.60
Virtus Investment Partners (VRTS) 0.00 4784 118.10
Green Plains Renewable Energy (GPRE) 0.00 28573 27.86
Roadrunner Transportation Services Hold. (RRTS) 0.00 24170 10.38
QuinStreet (QNST) 0.00 26423 3.75
SciClone Pharmaceuticals (SCLN) 0.00 39807 10.80
Spectrum Pharmaceuticals (SPPI) 0.00 56431 4.43
Express (EXPR) 0.00 62408 10.77
Vitamin Shoppe Inc 0.00 19360 23.76
Green Dot Corporation (GDOT) 0.00 34516 23.55
Motorcar Parts of America (MPAA) 0.00 14799 26.89
Oritani Financial (ORIT) 0.00 30929 18.75
HealthStream (HSTM) 0.00 20219 25.03
Kraton Performance Polymers (KRA) 0.00 25194 28.50
Biglari Holdings (BH) 0.00 820 473.17
Echo Global Logistics (ECHO) 0.00 20483 25.05
Unifi Inc 0.00 11573 32.66
Vera Bradley (VRA) 0.00 16995 11.71
Fidelity Southern Corporation (LION) 0.00 16815 23.67
Fly Leasing (FLY) 0.00 25966 13.29
Walker & Dunlop (WD) 0.00 21507 31.20
Sodastream International Ltd 0.00 10680 39.51
FutureFuel (FTFL) 0.00 16898 13.91
Patrick Industries (PATK) 0.00 11565 76.26
Ascena Retail (ASNA) 0.00 133340 6.19
shares First Bancorp P R 0.00 107224 6.61
MiMedx (MDXG) 0.00 79166 8.85
U.s. Concrete Inc Cmn 0.00 10907 65.46
American Intl Group Inc 0.00 34045 23.47
Intl Fcstone Inc 0.00 12290 39.63
Materion Corporation 0.00 16181 39.61
USD.001 Central Pacific Financial Co 0.00 25091 31.41
Just Energy Group Inc 0.00 20000 5.45
Xo Group Inc 0.00 19356 19.43
Amc Networks Inc Cl A 0.00 10000 52.30
Francescas Hldgs Corp Com 0.00 30454 18.03
Tangoe 0.00 24678 7.86
Dunkin' Brands Group 0.00 17693 52.45
Suncoke Energy 0.00 52333 11.33
Aegion 0.00 28285 23.69
Lumos Networks 0.00 18332 15.60
Hanmi Financial 0.00 25501 34.90
United Fire & Casualty 0.00 16898 49.18
Homestreet 0.00 18520 31.59
Fiesta Restaurant 0.00 21435 29.86
Blucora 0.00 32875 14.75
Pioneer Energy Services 0.00 61130 6.85
Customers Ban 0.00 21985 35.84
National Bank Hldgsk 0.00 20750 31.90
Chuys Hldgs 0.00 13260 32.43
Tile Shop Hldgs 0.00 27366 19.55
Geospace Technologies 0.00 10549 20.38
Qualys 0.00 22745 31.66
Shutterstock 0.00 15165 47.54
United Ins Hldgs 0.00 12904 15.11
Luxfer Holdings 0.00 3410 10.85
Northfield Bancorp Inc/nj 0.00 34409 19.97
Boise Cascade 0.00 31338 22.50
Enanta Pharmaceuticals 0.00 10446 33.51
Era 0.00 15464 16.94
Ofg Ban 0.00 36152 13.11
Hci 0.00 7476 39.46
News Corp Class B cos 0.00 37504 11.81
Banc Of California 0.00 39086 17.35
First Nbc Bank Holding 0.00 12597 7.30
Inteliquent 0.00 27200 22.90
Biotelemetry 0.00 21260 22.34
Biosante Pharmaceuticals 0.00 6042 60.58
Wci Cmntys Inc Com Par $0.01 0.00 15230 23.44
Fox Factory Hldg 0.00 22936 27.73
Enzymotec 0.00 3198 6.57
Veeva Sys Inc cl a 0.00 22406 40.70
Ftd Cos 0.00 14932 23.84
Nimble Storage 0.00 966 8.28
Essent 0.00 28022 32.37
*re Max Hldgs Inc cl a 0.00 13713 56.01
Lgi Homes 0.00 13400 28.73
New Media Inv Grp 0.00 41800 15.98
Inogen 0.00 12588 67.21
Installed Bldg Prods 0.00 15778 41.32
Uniqure Nv shs 0.00 36956 5.60
Eagle Pharmaceuticals 0.00 6355 79.31
Arcbest 0.00 19356 27.64
Rayonier Advanced Matls 0.00 33796 15.45
Timkensteel 0.00 31441 15.49
Phibro Animal Health Corporati*on Cmn Class A 0.00 13892 29.30
Caretrust Reit 0.00 51838 15.32
Opus Bank 0.00 15031 30.07
Spok Holdings 0.00 17308 20.74
Belmond 0.00 70327 13.35
Adeptus Health Inc-class A 0.00 11969 7.60
Veritiv Corp - When Issued 0.00 7506 53.69
Lo 0.00 17000 12.29
Catalent 0.00 20000 26.95
Amphastar Pharmaceuticals 0.00 26675 18.41
Enova Intl 0.00 21132 12.54
Diplomat Pharmacy 0.00 34240 12.59
Tree 0.00 5760 101.39
Engility Hldgs 0.00 14133 33.68
Dhi 0.00 39948 6.26
Gannett Inc Com stock 0.00 91967 9.71
Essendant 0.00 29626 20.89
Wingstop 0.00 23685 29.60
Barnes & Noble Ed 0.00 31001 11.48
Rapid7 0.00 5000 12.20
Archrock 0.00 54996 13.20
Exterran 0.00 25143 23.90
Mimecast 0.00 30400 17.89
Innoviva 0.00 62873 10.70
Quorum Health 0.00 22954 7.28
* Atlantica Yield Plc Shs stock 0.00 27397 19.35
* Atn Intl Inc Com stock 0.00 8603 80.09
Integer Hldgs 0.00 21841 29.44
Advansix Inc Com stock 0.00 26565 22.13
Donnelley Finl Solutions Inc Com stock 0.00 20867 23.00
Donnelley R R & Sons Co when issued 0.00 55646 16.32
Lsc Communications 0.00 20867 29.66
Cincinnati Bell 0.00 33427 22.35
Parkway 0.00 34139 22.26