Virginia Retirement System

Virginia Retirement Systems Et Al as of Dec. 31, 2015

Portfolio Holdings for Virginia Retirement Systems Et Al

Virginia Retirement Systems Et Al holds 1010 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $186M 1.8M 105.26
Microsoft Corporation (MSFT) 2.0 $134M 2.4M 55.48
Johnson & Johnson (JNJ) 1.7 $113M 1.1M 102.72
Exxon Mobil Corporation (XOM) 1.4 $96M 1.2M 77.95
Wells Fargo & Company (WFC) 1.4 $90M 1.7M 54.36
Amazon (AMZN) 1.1 $77M 114k 675.89
At&t (T) 1.1 $75M 2.2M 34.41
Alphabet Inc Class C cs (GOOG) 1.1 $74M 97k 758.88
General Electric Company 1.1 $71M 2.3M 31.15
Berkshire Hathaway (BRK.B) 1.0 $70M 529k 132.04
JPMorgan Chase & Co. (JPM) 1.0 $69M 1.0M 66.03
Alphabet Inc Class A cs (GOOGL) 0.9 $62M 79k 778.00
Intel Corporation (INTC) 0.9 $60M 1.7M 34.45
Home Depot (HD) 0.9 $60M 451k 132.25
Walt Disney Company (DIS) 0.9 $59M 565k 105.08
Simon Property (SPG) 0.9 $57M 294k 194.44
Facebook Inc cl a (META) 0.9 $58M 552k 104.66
Visa (V) 0.8 $57M 733k 77.55
Chevron Corporation (CVX) 0.8 $54M 602k 89.96
Eli Lilly & Co. (LLY) 0.8 $53M 626k 84.26
Verizon Communications (VZ) 0.8 $52M 1.1M 46.22
Pepsi (PEP) 0.7 $49M 493k 99.92
Citigroup (C) 0.7 $50M 958k 51.75
Altria (MO) 0.7 $48M 822k 58.21
Gilead Sciences (GILD) 0.7 $48M 479k 101.19
Pfizer (PFE) 0.7 $47M 1.5M 32.28
Celgene Corporation 0.7 $44M 369k 119.76
Bank of America Corporation (BAC) 0.7 $44M 2.6M 16.83
McDonald's Corporation (MCD) 0.6 $42M 351k 118.14
Comcast Corporation (CMCSA) 0.6 $41M 721k 56.43
Cisco Systems (CSCO) 0.6 $41M 1.5M 27.15
Kroger (KR) 0.6 $40M 958k 41.83
Starbucks Corporation (SBUX) 0.6 $40M 660k 60.03
AvalonBay Communities (AVB) 0.6 $39M 213k 184.13
Rbc Cad (RY) 0.6 $39M 738k 53.38
Procter & Gamble Company (PG) 0.6 $38M 483k 79.41
Reynolds American 0.6 $37M 790k 46.15
CVS Caremark Corporation (CVS) 0.5 $36M 363k 97.77
General Dynamics Corporation (GD) 0.5 $36M 260k 137.36
Dr Pepper Snapple 0.5 $36M 383k 93.20
Welltower Inc Com reit (WELL) 0.5 $35M 511k 68.03
3M Company (MMM) 0.5 $34M 227k 150.64
Kimberly-Clark Corporation (KMB) 0.5 $33M 260k 127.30
Nike (NKE) 0.5 $33M 529k 62.50
UnitedHealth (UNH) 0.5 $33M 278k 117.64
TJX Companies (TJX) 0.5 $33M 462k 70.91
General Motors Company (GM) 0.5 $33M 965k 34.01
International Business Machines (IBM) 0.5 $32M 232k 137.62
Wal-Mart Stores (WMT) 0.5 $31M 501k 61.30
CIGNA Corporation 0.5 $31M 209k 146.33
Accenture (ACN) 0.5 $31M 297k 104.50
Bank Of Montreal Cadcom (BMO) 0.5 $31M 546k 56.21
Bristol Myers Squibb (BMY) 0.5 $30M 433k 68.79
Ross Stores (ROST) 0.5 $30M 563k 53.81
Coca-Cola Company (KO) 0.4 $30M 692k 42.96
Snap-on Incorporated (SNA) 0.4 $29M 171k 171.43
Valero Energy Corporation (VLO) 0.4 $29M 414k 70.71
Aetna 0.4 $30M 274k 108.12
Henry Schein (HSIC) 0.4 $30M 188k 158.19
Raytheon Company 0.4 $29M 234k 124.53
Target Corporation (TGT) 0.4 $29M 399k 72.61
Hormel Foods Corporation (HRL) 0.4 $29M 364k 79.08
O'reilly Automotive (ORLY) 0.4 $29M 114k 253.42
Public Storage (PSA) 0.4 $28M 113k 247.70
AmerisourceBergen (COR) 0.4 $28M 270k 103.71
Xcel Energy (XEL) 0.4 $28M 768k 35.91
Marathon Petroleum Corp (MPC) 0.4 $28M 535k 51.84
Goldman Sachs (GS) 0.4 $27M 150k 180.23
Philip Morris International (PM) 0.4 $27M 307k 87.91
Schlumberger (SLB) 0.4 $26M 375k 69.75
Entergy Corporation (ETR) 0.4 $26M 379k 68.36
Everest Re Group (EG) 0.4 $25M 137k 183.09
Northern Trust Corporation (NTRS) 0.4 $25M 343k 72.09
Merck & Co (MRK) 0.4 $25M 469k 52.82
Ford Motor Company (F) 0.4 $25M 1.8M 14.09
Camden Property Trust (CPT) 0.4 $25M 324k 76.76
International Flavors & Fragrances (IFF) 0.4 $24M 202k 119.64
Amgen (AMGN) 0.4 $24M 150k 162.33
AutoZone (AZO) 0.4 $24M 32k 741.90
T. Rowe Price (TROW) 0.3 $24M 328k 71.49
Travelers Companies (TRV) 0.3 $24M 209k 112.86
Danaher Corporation (DHR) 0.3 $24M 253k 92.88
Cibc Cad (CM) 0.3 $24M 358k 65.65
Regeneron Pharmaceuticals (REGN) 0.3 $23M 42k 542.87
Monster Beverage Corp (MNST) 0.3 $23M 152k 148.96
Constellation Brands (STZ) 0.3 $22M 157k 142.44
Kimco Realty Corporation (KIM) 0.3 $22M 843k 26.46
Avago Technologies 0.3 $22M 150k 145.15
Cognizant Technology Solutions (CTSH) 0.3 $22M 359k 60.02
BlackRock (BLK) 0.3 $22M 63k 340.52
Exelon Corporation (EXC) 0.3 $21M 763k 27.77
J.M. Smucker Company (SJM) 0.3 $22M 176k 123.34
American International (AIG) 0.3 $21M 345k 61.97
Brixmor Prty (BRX) 0.3 $21M 822k 25.82
Cardinal Health (CAH) 0.3 $21M 235k 89.27
Union Pacific Corporation (UNP) 0.3 $21M 269k 78.20
Lockheed Martin Corporation (LMT) 0.3 $21M 96k 217.15
Capital One Financial (COF) 0.3 $21M 284k 72.18
Prudential Financial (PRU) 0.3 $21M 254k 81.41
Jones Lang LaSalle Incorporated (JLL) 0.3 $21M 132k 159.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $20M 175k 113.19
Bk Nova Cad (BNS) 0.3 $20M 503k 40.29
Industries N shs - a - (LYB) 0.3 $20M 230k 86.90
Intercontinental Exchange (ICE) 0.3 $20M 79k 256.26
Alliance Data Systems Corporation (BFH) 0.3 $19M 70k 276.58
Thomson Reuters Corp 0.3 $20M 521k 37.73
ConocoPhillips (COP) 0.3 $19M 402k 46.69
Oracle Corporation (ORCL) 0.3 $19M 513k 36.53
Prologis (PLD) 0.3 $19M 442k 42.92
Electronic Arts (EA) 0.3 $18M 262k 68.72
Equity Residential (EQR) 0.3 $18M 218k 81.59
Canadian Natl Ry (CNI) 0.3 $18M 314k 55.68
Aon 0.3 $18M 190k 92.21
V.F. Corporation (VFC) 0.2 $17M 267k 62.25
Public Service Enterprise (PEG) 0.2 $17M 429k 38.69
Allergan 0.2 $17M 54k 312.49
SYSCO Corporation (SYY) 0.2 $16M 396k 41.00
Campbell Soup Company (CPB) 0.2 $16M 304k 52.55
Pinnacle West Capital Corporation (PNW) 0.2 $16M 249k 64.48
Abbvie (ABBV) 0.2 $16M 268k 59.24
MasterCard Incorporated (MA) 0.2 $15M 155k 97.36
Lincoln National Corporation (LNC) 0.2 $15M 301k 50.26
Citrix Systems 0.2 $16M 206k 75.65
Edwards Lifesciences (EW) 0.2 $16M 199k 78.98
Hologic (HOLX) 0.2 $15M 393k 38.69
Mettler-Toledo International (MTD) 0.2 $15M 45k 339.12
Netflix (NFLX) 0.2 $16M 137k 114.38
United Therapeutics Corporation (UTHR) 0.2 $16M 100k 156.61
Tor Dom Bk Cad (TD) 0.2 $15M 395k 39.05
Jazz Pharmaceuticals (JAZZ) 0.2 $15M 109k 140.56
Deere & Company (DE) 0.2 $15M 193k 76.27
Qualcomm (QCOM) 0.2 $15M 289k 49.99
Linear Technology Corporation 0.2 $15M 349k 42.47
EOG Resources (EOG) 0.2 $15M 208k 70.79
Vornado Realty Trust (VNO) 0.2 $15M 145k 99.96
priceline.com Incorporated 0.2 $15M 12k 1274.96
Vantiv Inc Cl A 0.2 $14M 304k 47.42
Automatic Data Processing (ADP) 0.2 $14M 166k 84.72
BE Aerospace 0.2 $14M 328k 42.37
Partner Re 0.2 $14M 99k 139.74
Magna Intl Inc cl a (MGA) 0.2 $14M 353k 40.40
Tesoro Corporation 0.2 $14M 132k 105.37
Wyndham Worldwide Corporation 0.2 $14M 193k 72.65
Skyworks Solutions (SWKS) 0.2 $14M 180k 76.83
Scripps Networks Interactive 0.2 $14M 249k 55.21
Duke Energy (DUK) 0.2 $14M 199k 71.39
Whitewave Foods 0.2 $14M 355k 38.91
Medtronic (MDT) 0.2 $14M 178k 76.92
Assurant (AIZ) 0.2 $13M 164k 80.54
Archer Daniels Midland Company (ADM) 0.2 $13M 360k 36.68
Southwest Airlines (LUV) 0.2 $14M 314k 43.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $13M 162k 81.38
Polaris Industries (PII) 0.2 $13M 146k 85.95
Foot Locker (FL) 0.2 $13M 199k 65.09
Biogen Idec (BIIB) 0.2 $13M 42k 306.36
Illinois Tool Works (ITW) 0.2 $13M 138k 92.68
Activision Blizzard 0.2 $13M 328k 38.71
MetLife (MET) 0.2 $13M 260k 48.21
Regency Centers Corporation (REG) 0.2 $13M 187k 68.12
Ameren Corporation (AEE) 0.2 $12M 285k 43.23
Tyson Foods (TSN) 0.2 $12M 225k 53.33
Occidental Petroleum Corporation (OXY) 0.2 $12M 173k 67.61
Flextronics International Ltd Com Stk (FLEX) 0.2 $12M 1.1M 11.21
General Growth Properties 0.2 $12M 441k 27.21
Voya Financial (VOYA) 0.2 $12M 323k 36.91
Ubs Group (UBS) 0.2 $12M 608k 19.50
Hartford Financial Services (HIG) 0.2 $12M 264k 43.46
Bunge 0.2 $11M 163k 68.28
Cummins (CMI) 0.2 $12M 132k 88.01
Colgate-Palmolive Company (CL) 0.2 $11M 166k 66.62
PPL Corporation (PPL) 0.2 $11M 332k 34.13
Invesco (IVZ) 0.2 $11M 341k 33.48
Chipotle Mexican Grill (CMG) 0.2 $12M 24k 479.84
Bed Bath & Beyond 0.2 $11M 217k 48.25
Digital Realty Trust (DLR) 0.2 $11M 142k 75.62
NetApp (NTAP) 0.2 $10M 391k 26.53
Sherwin-Williams Company (SHW) 0.2 $10M 40k 259.60
Boeing Company (BA) 0.2 $11M 75k 144.59
McKesson Corporation (MCK) 0.2 $11M 54k 197.23
Southern Company (SO) 0.2 $11M 227k 46.79
Hershey Company (HSY) 0.2 $11M 123k 89.27
Essex Property Trust (ESS) 0.2 $11M 44k 239.41
Ametek (AME) 0.2 $10M 195k 53.59
Boston Properties (BXP) 0.2 $11M 84k 127.53
News (NWSA) 0.2 $11M 791k 13.36
Mylan Nv 0.2 $10M 192k 54.07
Carnival Corporation (CCL) 0.1 $10M 183k 54.48
Kohl's Corporation (KSS) 0.1 $10M 215k 47.63
Allstate Corporation (ALL) 0.1 $9.8M 159k 62.09
Ventas (VTR) 0.1 $9.9M 176k 56.43
Eaton Vance 0.1 $10M 312k 32.43
CF Industries Holdings (CF) 0.1 $10M 248k 40.81
Realty Income (O) 0.1 $10M 197k 51.63
HCP 0.1 $10M 267k 38.24
National Retail Properties (NNN) 0.1 $9.8M 245k 40.05
Shaw Communications Inc cl b conv 0.1 $9.2M 537k 17.13
Cerner Corporation 0.1 $9.2M 153k 60.17
NVIDIA Corporation (NVDA) 0.1 $9.5M 288k 32.96
PPG Industries (PPG) 0.1 $9.1M 92k 98.82
Hess (HES) 0.1 $9.2M 190k 48.48
Robert Half International (RHI) 0.1 $9.5M 203k 47.14
Intuit (INTU) 0.1 $9.6M 100k 96.50
Centene Corporation (CNC) 0.1 $9.4M 143k 65.81
DISH Network 0.1 $8.4M 147k 57.18
New York Community Ban 0.1 $8.7M 531k 16.32
Micron Technology (MU) 0.1 $8.5M 600k 14.16
Rogers Communications -cl B (RCI) 0.1 $8.5M 247k 34.35
Post Properties 0.1 $9.0M 152k 59.16
Taubman Centers 0.1 $8.9M 116k 76.72
Expedia (EXPE) 0.1 $8.5M 69k 124.30
Cdw (CDW) 0.1 $8.5M 203k 42.04
Wec Energy Group (WEC) 0.1 $8.6M 168k 51.31
Western Union Company (WU) 0.1 $8.2M 457k 17.91
M&T Bank Corporation (MTB) 0.1 $7.8M 64k 121.18
Consolidated Edison (ED) 0.1 $7.8M 121k 64.27
Newmont Mining Corporation (NEM) 0.1 $8.1M 449k 17.99
Rockwell Collins 0.1 $7.9M 86k 92.31
PG&E Corporation (PCG) 0.1 $8.0M 151k 53.19
F5 Networks (FFIV) 0.1 $7.8M 80k 96.96
VMware 0.1 $8.2M 145k 56.57
Devon Energy Corporation (DVN) 0.1 $7.6M 238k 32.00
Tractor Supply Company (TSCO) 0.1 $7.2M 85k 85.50
Unum (UNM) 0.1 $7.4M 221k 33.29
Potash Corp. Of Saskatchewan I 0.1 $7.0M 413k 17.06
Murphy Oil Corporation (MUR) 0.1 $7.1M 318k 22.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.1M 38k 184.99
American Water Works (AWK) 0.1 $7.6M 127k 59.75
Pvh Corporation (PVH) 0.1 $7.1M 97k 73.65
Cubesmart (CUBE) 0.1 $7.2M 236k 30.62
Lear Corporation (LEA) 0.1 $6.4M 52k 122.84
Host Hotels & Resorts (HST) 0.1 $6.5M 421k 15.34
Universal Health Services (UHS) 0.1 $6.8M 57k 119.49
Nextera Energy (NEE) 0.1 $6.4M 62k 103.88
United Technologies Corporation 0.1 $6.8M 71k 96.07
Patterson Companies (PDCO) 0.1 $6.4M 143k 45.21
Lowe's Companies (LOW) 0.1 $6.6M 87k 76.04
Deluxe Corporation (DLX) 0.1 $6.5M 120k 54.54
Bce (BCE) 0.1 $6.8M 178k 38.49
Roper Industries (ROP) 0.1 $6.9M 36k 189.79
Marathon Oil Corporation (MRO) 0.1 $6.6M 522k 12.59
Group Cgi Cad Cl A 0.1 $6.5M 164k 39.88
Omega Healthcare Investors (OHI) 0.1 $6.9M 198k 34.98
Waste Management (WM) 0.1 $6.1M 115k 53.37
Apartment Investment and Management 0.1 $6.0M 149k 40.03
Red Hat 0.1 $5.7M 69k 82.82
Honeywell International (HON) 0.1 $5.9M 57k 103.57
Forest City Enterprises 0.1 $6.1M 278k 21.93
Cintas Corporation (CTAS) 0.1 $6.2M 68k 91.05
Axis Capital Holdings (AXS) 0.1 $5.9M 105k 56.22
C.H. Robinson Worldwide (CHRW) 0.1 $6.1M 98k 62.02
Mead Johnson Nutrition 0.1 $6.3M 80k 78.96
Key (KEY) 0.1 $6.0M 455k 13.19
Church & Dwight (CHD) 0.1 $5.8M 69k 84.88
Extra Space Storage (EXR) 0.1 $5.7M 65k 88.21
McCormick & Company, Incorporated (MKC) 0.1 $5.7M 67k 85.56
Macerich Company (MAC) 0.1 $5.8M 72k 80.69
Valeant Pharmaceuticals Int 0.1 $6.3M 62k 101.20
Telus Ord (TU) 0.1 $5.7M 208k 27.54
Michael Kors Holdings 0.1 $5.9M 146k 40.06
Retail Properties Of America 0.1 $5.9M 399k 14.77
Quintiles Transnatio Hldgs I 0.1 $6.2M 91k 68.66
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $6.0M 330k 18.07
Cit 0.1 $5.0M 127k 39.70
U.S. Bancorp (USB) 0.1 $5.7M 133k 42.67
CSX Corporation (CSX) 0.1 $5.2M 201k 25.95
United Parcel Service (UPS) 0.1 $5.3M 55k 96.23
Eastman Chemical Company (EMN) 0.1 $5.7M 84k 67.50
Helmerich & Payne (HP) 0.1 $5.2M 97k 53.55
Air Products & Chemicals (APD) 0.1 $5.3M 41k 130.11
Parker-Hannifin Corporation (PH) 0.1 $5.2M 53k 96.98
SL Green Realty 0.1 $5.3M 47k 112.97
Clorox Company (CLX) 0.1 $5.3M 42k 126.84
Hospitality Properties Trust 0.1 $5.2M 198k 26.15
Varian Medical Systems 0.1 $5.5M 68k 80.79
Transcanada Corp 0.1 $5.6M 171k 32.53
Equity Lifestyle Properties (ELS) 0.1 $5.1M 77k 66.67
Suncor Energy (SU) 0.1 $5.6M 218k 25.71
Mondelez Int (MDLZ) 0.1 $5.6M 126k 44.84
Ally Financial (ALLY) 0.1 $5.1M 274k 18.64
Walgreen Boots Alliance (WBA) 0.1 $5.0M 59k 85.15
Dct Industrial Trust Inc reit usd.01 0.1 $5.6M 151k 37.37
Apple Hospitality Reit (APLE) 0.1 $5.6M 283k 19.97
Columbia Pipeline 0.1 $5.6M 280k 20.00
Csra 0.1 $5.0M 168k 30.00
Norfolk Southern (NSC) 0.1 $4.9M 58k 84.59
Cameco Corporation (CCJ) 0.1 $4.7M 383k 12.29
McGraw-Hill Companies 0.1 $4.8M 49k 98.58
Global Payments (GPN) 0.1 $4.6M 71k 64.51
Boston Scientific Corporation (BSX) 0.1 $4.4M 237k 18.44
International Paper Company (IP) 0.1 $4.4M 116k 37.70
Newell Rubbermaid (NWL) 0.1 $4.8M 109k 44.08
Baker Hughes Incorporated 0.1 $4.5M 98k 46.15
Amer (UHAL) 0.1 $4.5M 12k 389.47
Acuity Brands (AYI) 0.1 $5.0M 21k 233.82
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 69k 71.13
LaSalle Hotel Properties 0.1 $4.8M 193k 25.16
National Health Investors (NHI) 0.1 $5.0M 81k 60.87
Government Properties Income Trust 0.1 $4.5M 284k 15.87
Hca Holdings (HCA) 0.1 $4.6M 68k 67.62
Wp Carey (WPC) 0.1 $4.9M 84k 59.00
Hewlett Packard Enterprise (HPE) 0.1 $4.6M 304k 15.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 95k 42.84
Costco Wholesale Corporation (COST) 0.1 $4.2M 26k 161.51
FedEx Corporation (FDX) 0.1 $4.0M 27k 149.00
Royal Caribbean Cruises (RCL) 0.1 $4.1M 40k 101.22
Stanley Black & Decker (SWK) 0.1 $3.7M 35k 106.74
Darden Restaurants (DRI) 0.1 $4.3M 67k 63.64
E.I. du Pont de Nemours & Company 0.1 $3.8M 57k 66.59
Thermo Fisher Scientific (TMO) 0.1 $3.8M 27k 141.85
Cousins Properties 0.1 $3.7M 397k 9.43
Cablevision Systems Corporation 0.1 $4.3M 136k 31.90
Cimarex Energy 0.1 $4.3M 48k 89.38
Jarden Corporation 0.1 $4.3M 76k 57.13
SanDisk Corporation 0.1 $3.7M 49k 75.99
Corporate Office Properties Trust (CDP) 0.1 $3.7M 170k 21.83
TransDigm Group Incorporated (TDG) 0.1 $4.3M 19k 228.43
Ihs 0.1 $4.1M 35k 118.44
LTC Properties (LTC) 0.1 $4.3M 99k 43.14
Udr (UDR) 0.1 $4.1M 110k 37.57
Hudson Pacific Properties (HPP) 0.1 $4.2M 148k 28.14
Piedmont Office Realty Trust (PDM) 0.1 $3.8M 199k 18.88
Blackberry (BB) 0.1 $3.8M 414k 9.24
Spirit Realty reit 0.1 $3.8M 375k 10.02
Alibaba Group Holding (BABA) 0.1 $4.1M 50k 81.27
Store Capital Corp reit 0.1 $3.9M 169k 23.20
Time Warner Cable 0.1 $3.0M 16k 185.61
Corning Incorporated (GLW) 0.1 $3.6M 198k 18.28
Western Digital (WDC) 0.1 $3.3M 56k 60.06
United Rentals (URI) 0.1 $3.4M 47k 72.53
Taro Pharmaceutical Industries (TARO) 0.1 $3.1M 20k 154.49
CenturyLink 0.1 $3.4M 137k 25.16
AGCO Corporation (AGCO) 0.1 $3.4M 74k 45.39
Liberty Media 0.1 $3.3M 120k 27.32
Delta Air Lines (DAL) 0.1 $3.2M 64k 50.69
Seagate Technology Com Stk 0.1 $3.6M 98k 36.66
Lam Research Corporation (LRCX) 0.1 $3.0M 38k 79.42
Duke Realty Corporation 0.1 $3.0M 144k 21.02
EastGroup Properties (EGP) 0.1 $3.1M 55k 55.62
Westlake Chemical Corporation (WLK) 0.1 $3.3M 60k 54.33
Federal Realty Inv. Trust 0.1 $3.7M 25k 146.09
QEP Resources 0.1 $3.1M 232k 13.40
Ddr Corp 0.1 $3.3M 198k 16.84
SELECT INCOME REIT COM SH BEN int 0.1 $3.3M 166k 19.82
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $3.1M 142k 21.76
Gramercy Ppty Tr 0.1 $3.4M 437k 7.72
American Express Company (AXP) 0.0 $2.6M 38k 69.54
Expeditors International of Washington (EXPD) 0.0 $2.7M 60k 45.11
Abbott Laboratories (ABT) 0.0 $2.8M 63k 44.90
CarMax (KMX) 0.0 $2.7M 50k 53.97
Genuine Parts Company (GPC) 0.0 $2.9M 34k 85.88
AFLAC Incorporated (AFL) 0.0 $2.9M 49k 59.91
Dow Chemical Company 0.0 $2.4M 47k 51.49
Praxair 0.0 $2.6M 25k 102.40
American Electric Power Company (AEP) 0.0 $2.8M 49k 58.28
Stericycle (SRCL) 0.0 $2.5M 21k 120.60
W.R. Berkley Corporation (WRB) 0.0 $2.9M 52k 54.74
Open Text Corp (OTEX) 0.0 $2.9M 62k 47.76
BioMed Realty Trust 0.0 $2.9M 122k 23.69
Rackspace Hosting 0.0 $2.6M 103k 25.32
Summit Hotel Properties (INN) 0.0 $2.9M 245k 11.95
Twenty-first Century Fox 0.0 $3.0M 110k 27.16
Anthem (ELV) 0.0 $2.6M 19k 139.44
Paramount Group Inc reit (PGRE) 0.0 $2.5M 136k 18.10
Vareit, Inc reits 0.0 $2.5M 319k 7.92
Chubb Corporation 0.0 $2.1M 16k 132.66
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 53k 41.22
Moody's Corporation (MCO) 0.0 $2.3M 23k 100.34
Mid-America Apartment (MAA) 0.0 $1.7M 19k 90.79
Casey's General Stores (CASY) 0.0 $1.8M 15k 120.46
Texas Instruments Incorporated (TXN) 0.0 $2.0M 37k 54.80
VCA Antech 0.0 $1.7M 31k 55.00
FactSet Research Systems (FDS) 0.0 $1.9M 12k 162.61
Westar Energy 0.0 $1.8M 43k 42.40
Zimmer Holdings (ZBH) 0.0 $2.1M 20k 102.57
NetEase (NTES) 0.0 $1.7M 9.5k 181.26
Atmos Energy Corporation (ATO) 0.0 $1.8M 28k 63.02
Mack-Cali Realty (VRE) 0.0 $2.1M 91k 23.35
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 224k 9.65
DTE Energy Company (DTE) 0.0 $1.7M 21k 80.18
Medical Properties Trust (MPW) 0.0 $2.2M 190k 11.51
Ramco-Gershenson Properties Trust 0.0 $2.2M 135k 16.61
Sovran Self Storage 0.0 $2.0M 19k 107.31
Agree Realty Corporation (ADC) 0.0 $2.0M 59k 34.00
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 21k 90.35
Liberty Property Trust 0.0 $1.8M 59k 31.05
iShares MSCI Canada Index (EWC) 0.0 $1.7M 80k 21.50
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 26k 68.29
Mosaic (MOS) 0.0 $1.9M 69k 27.59
Hollyfrontier Corp 0.0 $2.2M 54k 39.88
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 65k 34.58
American Tower Reit (AMT) 0.0 $2.0M 20k 96.95
Express Scripts Holding 0.0 $2.1M 24k 87.42
Phillips 66 (PSX) 0.0 $1.8M 23k 81.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 29k 58.59
American Homes 4 Rent-a reit (AMH) 0.0 $2.3M 136k 16.66
Allegion Plc equity (ALLE) 0.0 $1.9M 29k 65.93
Perrigo Company (PRGO) 0.0 $1.9M 13k 144.73
Starwood Waypoint Residential Trust 0.0 $2.3M 101k 22.64
Pentair cs (PNR) 0.0 $1.8M 37k 49.53
Navient Corporation equity (NAVI) 0.0 $2.1M 186k 11.45
Fnf (FNF) 0.0 $2.3M 67k 34.67
Equity Commonwealth (EQC) 0.0 $1.7M 62k 27.72
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 143k 11.06
Hasbro (HAS) 0.0 $1.4M 20k 67.37
Time Warner 0.0 $1.1M 17k 64.64
Fidelity National Information Services (FIS) 0.0 $1.3M 22k 60.59
PNC Financial Services (PNC) 0.0 $1.0M 11k 95.33
DST Systems 0.0 $1.6M 14k 114.04
Great Plains Energy Incorporated 0.0 $1.5M 54k 27.31
Copart (CPRT) 0.0 $1.0M 28k 38.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 16k 73.38
Leggett & Platt (LEG) 0.0 $1.2M 30k 42.01
Nuance Communications 0.0 $1.2M 58k 19.89
Nucor Corporation (NUE) 0.0 $1.2M 30k 40.31
Pitney Bowes (PBI) 0.0 $1.6M 76k 20.65
Brown-Forman Corporation (BF.B) 0.0 $1.0M 11k 99.31
Best Buy (BBY) 0.0 $1.6M 52k 30.45
Jack in the Box (JACK) 0.0 $1.3M 17k 76.69
Morgan Stanley (MS) 0.0 $1.6M 50k 31.81
Commercial Metals Company (CMC) 0.0 $1.1M 81k 13.69
Bemis Company 0.0 $1.2M 26k 44.69
Helen Of Troy (HELE) 0.0 $1.5M 16k 94.26
LifePoint Hospitals 0.0 $1.4M 20k 73.42
PAREXEL International Corporation 0.0 $1.2M 18k 68.12
WellCare Health Plans 0.0 $1.0M 13k 78.24
Newfield Exploration 0.0 $1.6M 48k 32.57
NiSource (NI) 0.0 $1.6M 80k 19.51
Avnet (AVT) 0.0 $1.4M 34k 42.83
Sotheby's 0.0 $1.1M 44k 25.76
Universal Electronics (UEIC) 0.0 $1.2M 24k 51.35
Domtar Corp 0.0 $1.3M 35k 36.95
Intuitive Surgical (ISRG) 0.0 $1.5M 2.8k 546.11
Alleghany Corporation 0.0 $1.6M 3.3k 477.84
Canadian Natural Resources (CNQ) 0.0 $1.5M 69k 21.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 158k 6.77
Dillard's (DDS) 0.0 $1.2M 18k 65.68
EMC Corporation 0.0 $1.1M 41k 25.68
Lexmark International 0.0 $1.0M 32k 32.44
Harman International Industries 0.0 $1.5M 16k 94.22
International Speedway Corporation 0.0 $1.3M 37k 33.72
Prestige Brands Holdings (PBH) 0.0 $1.0M 20k 51.48
Franklin Street Properties (FSP) 0.0 $1.3M 124k 10.35
ProAssurance Corporation (PRA) 0.0 $1.3M 27k 48.53
Papa John's Int'l (PZZA) 0.0 $1.1M 20k 55.88
Big Lots (BIGGQ) 0.0 $1.1M 29k 38.56
Thor Industries (THO) 0.0 $1.4M 25k 56.17
Aaron's 0.0 $1.2M 52k 22.40
Domino's Pizza (DPZ) 0.0 $1.3M 12k 111.22
Landstar System (LSTR) 0.0 $1.1M 19k 58.66
Donaldson Company (DCI) 0.0 $1.0M 35k 28.66
Sinclair Broadcast 0.0 $1.4M 44k 32.54
Aspen Insurance Holdings 0.0 $1.4M 29k 48.32
Maximus (MMS) 0.0 $1.5M 27k 56.25
Endurance Specialty Hldgs Lt 0.0 $1.6M 25k 63.98
ON Semiconductor (ON) 0.0 $1.6M 160k 9.80
salesforce (CRM) 0.0 $1.1M 14k 78.42
Baidu (BIDU) 0.0 $1.5M 7.9k 188.99
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 75k 13.52
Dycom Industries (DY) 0.0 $1.1M 16k 69.94
Old National Ban (ONB) 0.0 $1.3M 96k 13.56
Syntel 0.0 $1.0M 23k 45.24
Wabash National Corporation (WNC) 0.0 $1.1M 96k 11.83
American Equity Investment Life Holding 0.0 $1.3M 53k 24.02
Black Hills Corporation (BKH) 0.0 $1.4M 31k 46.44
Evercore Partners (EVR) 0.0 $1.2M 23k 54.09
Korn/Ferry International (KFY) 0.0 $1.2M 37k 33.18
Methode Electronics (MEI) 0.0 $1.1M 33k 31.84
On Assignment 0.0 $1.4M 32k 44.95
PolyOne Corporation 0.0 $1.3M 42k 31.76
Prosperity Bancshares (PB) 0.0 $1.0M 21k 47.87
Sirona Dental Systems 0.0 $1.0M 9.3k 109.57
Cirrus Logic (CRUS) 0.0 $1.2M 42k 29.52
Cooper Tire & Rubber Company 0.0 $1.3M 34k 37.85
Concho Resources 0.0 $1.6M 17k 92.87
Emergent BioSolutions (EBS) 0.0 $1.5M 37k 40.00
HEICO Corporation (HEI) 0.0 $1.3M 24k 54.34
Kilroy Realty Corporation (KRC) 0.0 $1.3M 21k 63.29
Manhattan Associates (MANH) 0.0 $1.4M 21k 66.16
Oceaneering International (OII) 0.0 $1.2M 32k 37.52
Renasant (RNST) 0.0 $1.3M 39k 34.42
Stepan Company (SCL) 0.0 $1.3M 26k 49.69
Super Micro Computer (SMCI) 0.0 $1.1M 43k 24.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 15k 88.72
Teleflex Incorporated (TFX) 0.0 $1.7M 13k 131.43
Universal Insurance Holdings (UVE) 0.0 $1.3M 56k 23.17
Belden (BDC) 0.0 $1.1M 23k 47.70
Ida (IDA) 0.0 $1.6M 24k 68.02
Lululemon Athletica (LULU) 0.0 $1.4M 27k 52.45
Medivation 0.0 $1.5M 31k 48.35
NuVasive 0.0 $1.0M 19k 54.09
Old Dominion Freight Line (ODFL) 0.0 $1.4M 24k 59.08
Panera Bread Company 0.0 $1.3M 6.5k 194.77
QLogic Corporation 0.0 $1.2M 101k 12.20
Wabtec Corporation (WAB) 0.0 $1.4M 20k 71.14
Cambrex Corporation 0.0 $1.3M 27k 47.10
Chemical Financial Corporation 0.0 $1.0M 30k 34.27
CONMED Corporation (CNMD) 0.0 $1.3M 30k 44.05
Callon Pete Co Del Com Stk 0.0 $1.2M 145k 8.34
Ensign (ENSG) 0.0 $1.2M 54k 22.62
Comfort Systems USA (FIX) 0.0 $1.2M 43k 28.43
Luminex Corporation 0.0 $1.2M 57k 21.39
National Fuel Gas (NFG) 0.0 $1.3M 30k 42.76
Stamps 0.0 $1.5M 14k 109.64
UniFirst Corporation (UNF) 0.0 $1.3M 12k 104.17
Acorda Therapeutics 0.0 $1.1M 25k 42.77
Astronics Corporation (ATRO) 0.0 $1.3M 31k 40.72
AZZ Incorporated (AZZ) 0.0 $1.2M 22k 55.55
Cynosure 0.0 $1.2M 27k 44.68
Woodward Governor Company (WWD) 0.0 $1.0M 21k 49.66
Healthsouth 0.0 $1.5M 42k 34.81
Teradyne (TER) 0.0 $1.6M 75k 20.67
First Merchants Corporation (FRME) 0.0 $1.2M 47k 25.42
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 135k 7.85
Meridian Bioscience 0.0 $1.4M 67k 20.53
Brocade Communications Systems 0.0 $1.5M 165k 9.18
Aspen Technology 0.0 $1.4M 38k 37.75
Quanex Building Products Corporation (NX) 0.0 $1.1M 52k 20.86
Masimo Corporation (MASI) 0.0 $1.4M 35k 41.50
Mellanox Technologies 0.0 $1.3M 31k 42.12
Weingarten Realty Investors 0.0 $1.6M 45k 34.58
American Capital Agency 0.0 $1.3M 77k 17.33
Generac Holdings (GNRC) 0.0 $1.3M 44k 29.77
Verint Systems (VRNT) 0.0 $1.3M 31k 40.55
Argan (AGX) 0.0 $1.0M 31k 32.41
Fresh Market 0.0 $1.2M 50k 23.41
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 14k 108.43
Walker & Dunlop (WD) 0.0 $1.2M 42k 28.81
Crescent Point Energy Trust 0.0 $1.5M 132k 11.60
Intl Fcstone 0.0 $1.0M 31k 33.45
Stag Industrial (STAG) 0.0 $1.1M 60k 18.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 64k 19.50
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 22k 74.68
J Global (ZD) 0.0 $1.6M 20k 82.31
Epam Systems (EPAM) 0.0 $1.7M 21k 78.63
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 95.81
Ensco Plc Shs Class A 0.0 $1.3M 82k 15.39
Customers Ban (CUBI) 0.0 $1.2M 44k 27.21
Gentherm (THRM) 0.0 $1.3M 27k 47.39
Five Below (FIVE) 0.0 $1.2M 38k 32.09
Epr Properties (EPR) 0.0 $1.6M 28k 58.43
Sanmina (SANM) 0.0 $1.2M 59k 20.58
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 35k 36.80
Cyrusone 0.0 $1.3M 36k 37.44
Arris 0.0 $1.2M 40k 30.57
Banc Of California (BANC) 0.0 $1.2M 83k 14.63
Inteliquent 0.0 $1.1M 60k 17.78
Science App Int'l (SAIC) 0.0 $1.3M 29k 45.78
Physicians Realty Trust 0.0 $1.1M 66k 16.86
Franks Intl N V 0.0 $1.3M 76k 16.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 86k 16.36
One Gas (OGS) 0.0 $1.5M 31k 50.16
Time 0.0 $1.0M 65k 15.67
Paycom Software (PAYC) 0.0 $1.1M 30k 37.62
Beneficial Ban 0.0 $1.3M 98k 13.32
Urban Edge Pptys (UE) 0.0 $1.1M 47k 23.45
Westrock (WRK) 0.0 $1.5M 32k 45.63
Care Cap Properties 0.0 $1.5M 48k 30.57
Msg Network Inc cl a 0.0 $1.3M 60k 20.80
Diamond Offshore Drilling 0.0 $734k 35k 21.09
Cme (CME) 0.0 $618k 6.8k 90.59
Progressive Corporation (PGR) 0.0 $397k 13k 31.84
Charles Schwab Corporation (SCHW) 0.0 $829k 25k 32.93
State Street Corporation (STT) 0.0 $576k 8.7k 66.38
First Financial Ban (FFBC) 0.0 $721k 40k 18.07
Signature Bank (SBNY) 0.0 $871k 5.7k 153.29
Ace Limited Cmn 0.0 $805k 6.9k 116.92
MGIC Investment (MTG) 0.0 $338k 38k 8.83
Discover Financial Services (DFS) 0.0 $496k 9.3k 53.59
Ameriprise Financial (AMP) 0.0 $403k 3.8k 106.36
SLM Corporation (SLM) 0.0 $686k 105k 6.52
Caterpillar (CAT) 0.0 $827k 12k 67.94
Ecolab (ECL) 0.0 $646k 5.6k 114.40
Monsanto Company 0.0 $980k 9.9k 98.52
AMAG Pharmaceuticals 0.0 $519k 17k 30.17
Baxter International (BAX) 0.0 $557k 15k 38.15
BioMarin Pharmaceutical (BMRN) 0.0 $359k 3.4k 104.82
Incyte Corporation (INCY) 0.0 $375k 3.5k 108.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $655k 5.2k 125.91
CBS Corporation 0.0 $445k 9.4k 47.09
Brookfield Asset Management 0.0 $493k 16k 31.40
Dominion Resources (D) 0.0 $855k 13k 67.66
American Eagle Outfitters (AEO) 0.0 $344k 22k 15.50
Apache Corporation 0.0 $357k 8.0k 44.42
Carter's (CRI) 0.0 $970k 11k 88.99
IDEXX Laboratories (IDXX) 0.0 $802k 11k 72.91
Northrop Grumman Corporation (NOC) 0.0 $715k 3.8k 188.90
Paychex (PAYX) 0.0 $366k 6.9k 52.95
Rollins (ROL) 0.0 $383k 15k 25.88
Spectra Energy 0.0 $342k 14k 23.96
Valspar Corporation 0.0 $382k 4.6k 83.04
Trimble Navigation (TRMB) 0.0 $568k 27k 21.46
W.W. Grainger (GWW) 0.0 $722k 3.6k 202.70
Watsco, Incorporated (WSO) 0.0 $363k 3.1k 117.10
Adobe Systems Incorporated (ADBE) 0.0 $994k 11k 93.94
Transocean (RIG) 0.0 $850k 68k 12.49
Sensient Technologies Corporation (SXT) 0.0 $653k 10k 62.79
Johnson Controls 0.0 $549k 14k 39.48
Timken Company (TKR) 0.0 $983k 34k 28.58
SVB Financial (SIVBQ) 0.0 $916k 7.7k 118.96
Las Vegas Sands (LVS) 0.0 $372k 8.5k 43.88
Emerson Electric (EMR) 0.0 $668k 14k 47.81
Analog Devices (ADI) 0.0 $369k 6.7k 55.33
Universal Corporation (UVV) 0.0 $449k 8.0k 56.12
Cato Corporation (CATO) 0.0 $825k 22k 36.83
Mohawk Industries (MHK) 0.0 $537k 2.8k 189.35
Ethan Allen Interiors (ETD) 0.0 $832k 30k 27.83
Synopsys (SNPS) 0.0 $753k 17k 45.59
Becton, Dickinson and (BDX) 0.0 $689k 4.5k 154.14
Yum! Brands (YUM) 0.0 $670k 9.2k 73.08
Goodyear Tire & Rubber Company (GT) 0.0 $814k 25k 32.65
Photronics (PLAB) 0.0 $924k 74k 12.45
Progress Software Corporation (PRGS) 0.0 $667k 28k 23.99
Olin Corporation (OLN) 0.0 $932k 54k 17.26
Wolverine World Wide (WWW) 0.0 $705k 42k 16.71
Mentor Graphics Corporation 0.0 $853k 46k 18.42
Anadarko Petroleum Corporation 0.0 $525k 11k 48.61
BB&T Corporation 0.0 $627k 17k 37.83
eBay (EBAY) 0.0 $639k 23k 27.49
General Mills (GIS) 0.0 $735k 13k 57.64
Halliburton Company (HAL) 0.0 $619k 18k 34.06
Marsh & McLennan Companies (MMC) 0.0 $625k 11k 55.47
Stryker Corporation (SYK) 0.0 $902k 9.7k 92.93
Canadian Pacific Railway 0.0 $356k 2.8k 127.14
Williams Companies (WMB) 0.0 $389k 15k 25.69
First Industrial Realty Trust (FR) 0.0 $890k 40k 22.14
Fifth Third Ban (FITB) 0.0 $346k 17k 20.11
Kellogg Company (K) 0.0 $407k 5.6k 72.19
Dollar Tree (DLTR) 0.0 $366k 4.7k 77.20
Knight Transportation 0.0 $485k 20k 24.25
Omni (OMC) 0.0 $391k 5.2k 75.70
Empire District Electric Company 0.0 $662k 24k 28.05
ConAgra Foods (CAG) 0.0 $387k 9.2k 42.16
East West Ban (EWBC) 0.0 $756k 18k 41.54
Fiserv (FI) 0.0 $456k 5.0k 91.44
NewMarket Corporation (NEU) 0.0 $800k 2.1k 380.95
Old Republic International Corporation (ORI) 0.0 $484k 26k 18.62
Sempra Energy (SRE) 0.0 $471k 5.0k 94.05
Applied Materials (AMAT) 0.0 $477k 26k 18.69
Paccar (PCAR) 0.0 $358k 7.5k 47.44
Pioneer Natural Resources 0.0 $398k 3.2k 125.35
Precision Castparts 0.0 $678k 2.9k 231.95
Resources Connection (RGP) 0.0 $345k 21k 16.35
Nelnet (NNI) 0.0 $678k 20k 33.56
Investment Technology 0.0 $528k 31k 17.03
Lexington Realty Trust (LXP) 0.0 $895k 112k 8.00
Ashford Hospitality Trust 0.0 $399k 63k 6.30
Yahoo! 0.0 $632k 19k 33.24
Amphenol Corporation (APH) 0.0 $343k 6.6k 52.18
Barnes & Noble 0.0 $374k 43k 8.72
Estee Lauder Companies (EL) 0.0 $423k 4.8k 88.09
Illumina (ILMN) 0.0 $591k 3.1k 192.07
Array BioPharma 0.0 $466k 111k 4.22
Broadcom Corporation 0.0 $687k 12k 57.80
BGC Partners 0.0 $849k 87k 9.82
Brunswick Corporation (BC) 0.0 $450k 8.9k 50.56
Celanese Corporation (CE) 0.0 $906k 14k 67.31
Edison International (EIX) 0.0 $410k 6.9k 59.19
Enbridge (ENB) 0.0 $517k 16k 33.14
Humana (HUM) 0.0 $562k 3.2k 178.36
Sun Life Financial (SLF) 0.0 $345k 11k 31.08
Apogee Enterprises (APOG) 0.0 $979k 23k 43.51
Calamos Asset Management 0.0 $366k 38k 9.68
Innospec (IOSP) 0.0 $521k 9.6k 54.27
Macquarie Infrastructure Company 0.0 $661k 9.1k 72.64
Pennsylvania R.E.I.T. 0.0 $737k 34k 21.87
Perficient (PRFT) 0.0 $430k 25k 17.13
Stillwater Mining Company 0.0 $715k 83k 8.57
Synaptics, Incorporated (SYNA) 0.0 $884k 11k 80.36
Assured Guaranty (AGO) 0.0 $788k 30k 26.44
American Railcar Industries 0.0 $352k 7.6k 46.32
Atlantic Tele-Network 0.0 $454k 5.8k 78.28
Actuant Corporation 0.0 $934k 39k 23.95
Bio-Rad Laboratories (BIO) 0.0 $790k 5.7k 138.60
Cheesecake Factory Incorporated (CAKE) 0.0 $433k 9.4k 46.06
Columbia Sportswear Company (COLM) 0.0 $683k 14k 48.79
Core-Mark Holding Company 0.0 $754k 9.2k 81.96
Deutsche Bank Ag-registered (DB) 0.0 $614k 25k 24.48
Delek US Holdings 0.0 $335k 14k 24.63
Dril-Quip (DRQ) 0.0 $687k 12k 59.22
El Paso Electric Company 0.0 $801k 21k 38.51
First Niagara Financial 0.0 $627k 58k 10.85
Greatbatch 0.0 $667k 13k 52.52
G-III Apparel (GIII) 0.0 $341k 7.7k 44.29
Infinera (INFN) 0.0 $487k 27k 18.10
Multi-Fineline Electronix 0.0 $339k 16k 20.67
Middleby Corporation (MIDD) 0.0 $604k 5.6k 107.86
Piper Jaffray Companies (PIPR) 0.0 $420k 10k 40.38
Plexus (PLXS) 0.0 $433k 12k 34.92
Boston Beer Company (SAM) 0.0 $909k 4.5k 202.00
ScanSource (SCSC) 0.0 $519k 16k 32.24
Skechers USA (SKX) 0.0 $631k 21k 30.19
TTM Technologies (TTMI) 0.0 $697k 107k 6.51
UGI Corporation (UGI) 0.0 $648k 19k 33.75
Alexion Pharmaceuticals 0.0 $917k 4.8k 190.72
Credicorp (BAP) 0.0 $701k 7.2k 97.36
Cal-Maine Foods (CALM) 0.0 $505k 11k 46.33
Chicago Bridge & Iron Company 0.0 $524k 13k 39.00
Chesapeake Utilities Corporation (CPK) 0.0 $369k 6.5k 56.77
Computer Programs & Systems (TBRG) 0.0 $721k 15k 49.72
F.N.B. Corporation (FNB) 0.0 $376k 28k 13.33
Hexcel Corporation (HXL) 0.0 $785k 17k 46.45
MFA Mortgage Investments 0.0 $920k 139k 6.60
NetScout Systems (NTCT) 0.0 $353k 12k 30.70
TriCo Bancshares (TCBK) 0.0 $434k 16k 27.47
Texas Roadhouse (TXRH) 0.0 $426k 12k 35.80
Tyler Technologies (TYL) 0.0 $645k 3.7k 174.32
Universal Health Realty Income Trust (UHT) 0.0 $390k 7.8k 50.00
Valmont Industries (VMI) 0.0 $668k 6.3k 106.03
Washington Federal (WAFD) 0.0 $403k 17k 23.85
Corrections Corporation of America 0.0 $532k 20k 26.47
Esterline Technologies Corporation 0.0 $672k 8.3k 80.96
First Commonwealth Financial (FCF) 0.0 $681k 75k 9.07
FirstMerit Corporation 0.0 $802k 43k 18.65
Glacier Ban (GBCI) 0.0 $440k 17k 26.51
ICU Medical, Incorporated (ICUI) 0.0 $383k 3.4k 112.65
Ingles Markets, Incorporated (IMKTA) 0.0 $547k 12k 44.11
Merit Medical Systems (MMSI) 0.0 $835k 45k 18.60
Republic Bancorp, Inc. KY (RBCAA) 0.0 $340k 13k 26.43
Repligen Corporation (RGEN) 0.0 $716k 25k 28.30
Tanger Factory Outlet Centers (SKT) 0.0 $953k 29k 32.69
St. Jude Medical 0.0 $370k 6.0k 61.77
WGL Holdings 0.0 $409k 6.5k 62.92
DTS 0.0 $926k 41k 22.59
Nautilus (BFXXQ) 0.0 $456k 27k 16.70
Cameron International Corporation 0.0 $951k 15k 63.18
Rex American Resources (REX) 0.0 $962k 18k 54.04
Getty Realty (GTY) 0.0 $902k 53k 17.15
iRobot Corporation (IRBT) 0.0 $478k 14k 35.41
PetMed Express (PETS) 0.0 $951k 56k 17.14
L.B. Foster Company (FSTR) 0.0 $433k 32k 13.66
Clearwater Paper (CLW) 0.0 $505k 11k 45.56
Mednax (MD) 0.0 $867k 12k 71.68
Unit Corporation 0.0 $653k 54k 12.21
Multi-Color Corporation 0.0 $598k 10k 59.80
John B. Sanfilippo & Son (JBSS) 0.0 $773k 14k 54.06
Manulife Finl Corp (MFC) 0.0 $535k 36k 14.94
Symetra Finl Corp 0.0 $600k 19k 31.75
Brandywine Realty Trust (BDN) 0.0 $713k 52k 13.66
Ball Corporation (BALL) 0.0 $901k 12k 72.71
CBL & Associates Properties 0.0 $888k 72k 12.37
CNO Financial (CNO) 0.0 $947k 50k 19.09
IDT Corporation (IDT) 0.0 $506k 43k 11.66
Pilgrim's Pride Corporation (PPC) 0.0 $888k 40k 22.09
Signet Jewelers (SIG) 0.0 $793k 6.4k 123.75
SolarWinds 0.0 $848k 14k 58.89
Web 0.0 $634k 32k 20.00
Cardtronics 0.0 $764k 23k 33.66
Dollar General (DG) 0.0 $450k 6.3k 71.83
Constant Contact 0.0 $447k 15k 29.22
Alexander's (ALX) 0.0 $615k 1.6k 384.38
DuPont Fabros Technology 0.0 $853k 27k 31.81
Lakeland Financial Corporation (LKFN) 0.0 $457k 9.8k 46.63
Tesla Motors (TSLA) 0.0 $497k 2.1k 240.10
Nxp Semiconductors N V (NXPI) 0.0 $413k 4.9k 84.25
Inphi Corporation 0.0 $973k 36k 27.03
Sabra Health Care REIT (SBRA) 0.0 $829k 41k 20.22
Opko Health (OPK) 0.0 $497k 50k 10.04
Unifi (UFI) 0.0 $797k 28k 28.16
MaxLinear (MXL) 0.0 $940k 64k 14.73
Sun Communities (SUI) 0.0 $658k 9.6k 68.54
Team Health Holdings 0.0 $974k 22k 43.87
Vectren Corporation 0.0 $954k 23k 42.40
Meritor 0.0 $847k 101k 8.35
Te Connectivity Ltd for (TEL) 0.0 $553k 8.6k 64.64
USD.001 Central Pacific Financial (CPF) 0.0 $480k 22k 22.02
Kinder Morgan (KMI) 0.0 $591k 40k 14.92
Linkedin Corp 0.0 $549k 2.4k 225.09
Spirit Airlines (SAVE) 0.0 $387k 9.7k 39.90
Ag Mtg Invt Tr 0.0 $386k 30k 12.82
Level 3 Communications 0.0 $350k 6.4k 54.42
Delphi Automotive 0.0 $518k 6.0k 85.68
Newlink Genetics Corporation 0.0 $535k 15k 36.39
Homestreet (HMST) 0.0 $951k 44k 21.71
Resolute Fst Prods In 0.0 $503k 66k 7.58
Blucora 0.0 $526k 54k 9.80
Matson (MATX) 0.0 $682k 16k 42.62
Wageworks 0.0 $926k 20k 45.39
Turquoisehillres 0.0 $369k 146k 2.53
Globus Med Inc cl a (GMED) 0.0 $759k 27k 27.80
Eaton (ETN) 0.0 $517k 9.9k 52.01
L Brands 0.0 $506k 5.3k 95.91
Enanta Pharmaceuticals (ENTA) 0.0 $525k 16k 33.02
Zoetis Inc Cl A (ZTS) 0.0 $483k 10k 47.93
Liberty Global Inc C 0.0 $530k 13k 40.75
Insys Therapeutics 0.0 $352k 12k 28.62
Mallinckrodt Pub 0.0 $583k 7.8k 74.60
Blackhawk Network Hldgs Inc cl a 0.0 $615k 14k 44.24
Murphy Usa (MUSA) 0.0 $668k 11k 60.73
Fox Factory Hldg (FOXF) 0.0 $359k 22k 16.54
Seacoast Bkg Corp Fla (SBCF) 0.0 $415k 28k 14.98
Ftd Cos 0.0 $602k 23k 26.17
Graham Hldgs (GHC) 0.0 $533k 1.1k 484.55
Knowles (KN) 0.0 $892k 67k 13.33
Installed Bldg Prods (IBP) 0.0 $618k 25k 24.82
Synovus Finl (SNV) 0.0 $513k 16k 32.41
Rayonier Advanced Matls (RYAM) 0.0 $622k 64k 9.80
Timkensteel (MTUS) 0.0 $430k 51k 8.38
Trinseo S A 0.0 $756k 27k 28.21
Synchrony Financial (SYF) 0.0 $563k 19k 30.39
Horizon Pharma 0.0 $349k 16k 21.68
California Resources 0.0 $404k 173k 2.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $339k 9.1k 37.25
Crown Castle Intl (CCI) 0.0 $613k 7.1k 86.39
Cimpress N V Shs Euro 0.0 $609k 7.5k 81.20
Liberty Broadband Cl C (LBRDK) 0.0 $420k 8.1k 51.85
Education Rlty Tr New ret 0.0 $443k 12k 37.86
Pra Health Sciences 0.0 $670k 15k 45.27
Wp Glimcher 0.0 $418k 39k 10.61
Equinix (EQIX) 0.0 $379k 1.3k 302.23
Orbital Atk 0.0 $849k 9.5k 89.37
Eversource Energy (ES) 0.0 $344k 6.7k 51.01
Caleres (CAL) 0.0 $603k 23k 26.80
Kraft Heinz (KHC) 0.0 $938k 13k 72.75
Baxalta Incorporated 0.0 $450k 12k 39.03
Armour Residential Reit Inc Re 0.0 $812k 37k 21.76
Paypal Holdings (PYPL) 0.0 $844k 23k 36.19
Nielsen Hldgs Plc Shs Eur 0.0 $346k 7.4k 46.54
Madison Square Garden Cl A (MSGS) 0.0 $383k 2.4k 161.88
Hp (HPQ) 0.0 $455k 38k 11.85
Northstar Realty Finance 0.0 $715k 42k 17.02
Steris 0.0 $362k 4.8k 75.42
Four Corners Ppty Tr (FCPT) 0.0 $961k 40k 24.17
Loews Corporation (L) 0.0 $237k 6.2k 38.37
Packaging Corporation of America (PKG) 0.0 $207k 3.3k 63.15
Barrick Gold Corp (GOLD) 0.0 $156k 21k 7.36
Mechel OAO 0.0 $10k 12k 0.81
Mobile TeleSystems OJSC 0.0 $71k 12k 6.17
CMS Energy Corporation (CMS) 0.0 $213k 5.9k 36.11
Joy Global 0.0 $320k 25k 12.60
Annaly Capital Management 0.0 $189k 20k 9.38
Genworth Financial (GNW) 0.0 $244k 66k 3.73
TD Ameritrade Holding 0.0 $200k 5.8k 34.64
Two Harbors Investment 0.0 $320k 40k 8.10
Principal Financial (PFG) 0.0 $282k 6.3k 45.00
Equifax (EFX) 0.0 $280k 2.5k 111.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 15k 17.67
Republic Services (RSG) 0.0 $228k 5.2k 43.91
Via 0.0 $304k 7.4k 41.15
AES Corporation (AES) 0.0 $139k 15k 9.57
FirstEnergy (FE) 0.0 $285k 9.0k 31.73
Autodesk (ADSK) 0.0 $293k 4.8k 60.93
Blackbaud (BLKB) 0.0 $257k 3.9k 65.90
Franklin Resources (BEN) 0.0 $312k 8.5k 36.78
Greif (GEF) 0.0 $327k 11k 30.85
Microchip Technology (MCHP) 0.0 $209k 4.5k 46.57
Noble Energy 0.0 $300k 9.1k 32.91
Molson Coors Brewing Company (TAP) 0.0 $305k 3.2k 93.96
Harris Corporation 0.0 $229k 2.6k 86.81
C.R. Bard 0.0 $299k 1.6k 189.48
Tiffany & Co. 0.0 $209k 2.7k 76.22
Vulcan Materials Company (VMC) 0.0 $269k 2.8k 94.99
Regions Financial Corporation (RF) 0.0 $270k 28k 9.58
Autoliv (ALV) 0.0 $234k 1.9k 125.00
Hanesbrands (HBI) 0.0 $252k 8.6k 29.45
Laboratory Corp. of America Holdings 0.0 $266k 2.2k 123.72
ACI Worldwide (ACIW) 0.0 $297k 14k 21.37
DaVita (DVA) 0.0 $255k 3.7k 69.58
Whirlpool Corporation (WHR) 0.0 $245k 1.7k 146.97
Xilinx 0.0 $258k 5.5k 46.92
Masco Corporation (MAS) 0.0 $207k 7.3k 28.31
National-Oilwell Var 0.0 $273k 8.2k 33.46
Agrium 0.0 $223k 2.5k 89.20
Interpublic Group of Companies (IPG) 0.0 $203k 8.7k 23.26
Waters Corporation (WAT) 0.0 $235k 1.7k 134.36
Lancaster Colony (LANC) 0.0 $266k 2.3k 115.65
Williams-Sonoma (WSM) 0.0 $280k 4.8k 58.33
Alcoa 0.0 $275k 28k 9.88
Cenovus Energy (CVE) 0.0 $191k 15k 12.57
Macy's (M) 0.0 $246k 7.0k 34.96
Maxim Integrated Products 0.0 $230k 6.0k 38.04
Symantec Corporation 0.0 $305k 15k 20.97
Xerox Corporation 0.0 $229k 22k 10.61
Encana Corp 0.0 $98k 19k 5.05
Weyerhaeuser Company (WY) 0.0 $328k 11k 30.00
Agilent Technologies Inc C ommon (A) 0.0 $295k 7.0k 41.87
Ca 0.0 $201k 7.0k 28.56
Staples 0.0 $130k 14k 9.50
Mbia (MBI) 0.0 $119k 18k 6.47
Whole Foods Market 0.0 $255k 7.6k 33.51
Marriott International (MAR) 0.0 $303k 4.5k 66.99
Markel Corporation (MKL) 0.0 $262k 297.00 882.15
D.R. Horton (DHI) 0.0 $225k 7.0k 32.06
Advance Auto Parts (AAP) 0.0 $234k 1.6k 150.29
Dover Corporation (DOV) 0.0 $204k 3.3k 61.32
PDL BioPharma 0.0 $185k 52k 3.53
Frontier Communications 0.0 $116k 25k 4.67
Chesapeake Energy Corporation 0.0 $57k 13k 4.48
Fastenal Company (FAST) 0.0 $239k 5.9k 40.78
Fifth Street Finance 0.0 $82k 13k 6.41
Verisk Analytics (VRSK) 0.0 $262k 3.4k 76.99
Sina Corporation 0.0 $217k 4.4k 49.32
Contango Oil & Gas Company 0.0 $154k 24k 6.42
Kimball International 0.0 $248k 25k 9.76
Ctrip.com International 0.0 $241k 5.2k 46.35
Radian (RDN) 0.0 $307k 23k 13.41
Rite Aid Corporation 0.0 $169k 22k 7.83
New Oriental Education & Tech 0.0 $216k 6.9k 31.30
Employers Holdings (EIG) 0.0 $298k 11k 27.34
Goldcorp 0.0 $174k 15k 11.52
SBA Communications Corporation 0.0 $285k 2.7k 104.97
Stage Stores 0.0 $134k 15k 9.12
Juniper Networks (JNPR) 0.0 $203k 7.4k 27.60
Under Armour (UAA) 0.0 $308k 3.8k 80.50
W&T Offshore (WTI) 0.0 $125k 54k 2.31
Century Aluminum Company (CENX) 0.0 $212k 48k 4.43
Cypress Semiconductor Corporation 0.0 $177k 18k 9.83
DepoMed 0.0 $332k 18k 18.14
Starwood Hotels & Resorts Worldwide 0.0 $251k 3.6k 69.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $123k 50k 2.47
Cedar Shopping Centers 0.0 $105k 15k 7.05
First Financial Bankshares (FFIN) 0.0 $229k 7.6k 30.13
Fulton Financial (FULT) 0.0 $327k 25k 13.03
H&E Equipment Services (HEES) 0.0 $243k 14k 17.48
Ingersoll-rand Co Ltd-cl A 0.0 $312k 5.6k 55.30
L-3 Communications Holdings 0.0 $204k 1.7k 119.44
Alliant Energy Corporation (LNT) 0.0 $213k 3.4k 62.50
MGE Energy (MGEE) 0.0 $274k 5.9k 46.44
Raven Industries 0.0 $158k 10k 15.64
Stone Energy Corporation 0.0 $145k 34k 4.28
Trinity Industries (TRN) 0.0 $259k 11k 23.98
Textron (TXT) 0.0 $247k 5.9k 42.03
Werner Enterprises (WERN) 0.0 $206k 8.8k 23.41
West Pharmaceutical Services (WST) 0.0 $283k 4.7k 60.21
Wintrust Financial Corporation (WTFC) 0.0 $257k 5.3k 48.49
BorgWarner (BWA) 0.0 $208k 4.8k 43.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $297k 11k 28.29
KLA-Tencor Corporation (KLAC) 0.0 $232k 3.3k 69.27
MGM Resorts International. (MGM) 0.0 $218k 9.6k 22.76
Myriad Genetics (MYGN) 0.0 $229k 5.3k 43.21
Progenics Pharmaceuticals 0.0 $292k 48k 6.13
Tessera Technologies 0.0 $285k 9.5k 30.00
Geron Corporation (GERN) 0.0 $242k 50k 4.83
Integra LifeSciences Holdings (IART) 0.0 $230k 3.4k 67.65
Kinross Gold Corp (KGC) 0.0 $38k 21k 1.82
Rockwell Automation (ROK) 0.0 $293k 2.9k 102.77
Tech Data Corporation 0.0 $279k 4.2k 66.43
Urstadt Biddle Properties 0.0 $273k 14k 19.23
Viad (VVI) 0.0 $226k 8.0k 28.25
Insteel Industries (IIIN) 0.0 $266k 13k 20.94
Trimas Corporation (TRS) 0.0 $244k 13k 18.63
Abraxas Petroleum 0.0 $224k 211k 1.06
Mitcham Industries 0.0 $62k 21k 3.02
MainSource Financial 0.0 $237k 10k 22.90
Greenbrier Companies (GBX) 0.0 $300k 9.2k 32.61
National Instruments 0.0 $324k 11k 28.67
Enterprise Financial Services (EFSC) 0.0 $215k 7.6k 28.29
Southwest Ban 0.0 $285k 16k 17.48
Eldorado Gold Corp 0.0 $38k 13k 2.92
Teck Resources Ltd cl b (TECK) 0.0 $40k 10k 3.88
Silver Wheaton Corp 0.0 $192k 16k 12.39
Vonage Holdings 0.0 $281k 49k 5.75
Yamana Gold 0.0 $32k 17k 1.86
SciClone Pharmaceuticals 0.0 $224k 24k 9.22
Spectrum Pharmaceuticals 0.0 $98k 16k 6.01
3D Systems Corporation (DDD) 0.0 $238k 27k 8.69
Xl Group 0.0 $252k 6.4k 39.20
Sucampo Pharmaceuticals 0.0 $284k 16k 17.32
Quad/Graphics (QUAD) 0.0 $126k 14k 9.26
Charter Communications 0.0 $327k 1.8k 183.09
Coca-cola Enterprises 0.0 $226k 4.6k 49.31
First Potomac Realty Trust 0.0 $287k 25k 11.39
Kemet Corporation Cmn 0.0 $148k 62k 2.37
FleetCor Technologies 0.0 $238k 1.7k 143.03
Capitol Federal Financial (CFFN) 0.0 $197k 16k 12.55
First Republic Bank/san F (FRCB) 0.0 $200k 3.0k 66.03
Invesco Mortgage Capital 0.0 $212k 17k 12.40
Maiden Holdings (MHLD) 0.0 $222k 15k 14.90
Motorola Solutions (MSI) 0.0 $231k 3.4k 68.32
shares First Bancorp P R (FBP) 0.0 $144k 44k 3.25
MiMedx (MDXG) 0.0 $329k 35k 9.37
Insperity (NSP) 0.0 $318k 6.6k 48.18
Rlj Lodging Trust (RLJ) 0.0 $216k 10k 21.60
Sagent Pharmaceuticals 0.0 $215k 14k 15.93
Alkermes (ALKS) 0.0 $252k 3.2k 79.35
Tripadvisor (TRIP) 0.0 $214k 2.5k 85.19
Hanmi Financial (HAFC) 0.0 $330k 14k 23.74
Rexnord 0.0 $263k 15k 18.14
Mrc Global Inc cmn (MRC) 0.0 $252k 20k 12.92
Servicenow (NOW) 0.0 $273k 3.2k 86.58
Palo Alto Networks (PANW) 0.0 $266k 1.5k 175.93
Flagstar Ban 0.0 $243k 11k 23.14
Dynegy 0.0 $306k 23k 13.42
Ambarella (AMBA) 0.0 $206k 3.7k 55.68
Ofg Ban (OFG) 0.0 $251k 34k 7.32
Metropcs Communications (TMUS) 0.0 $237k 6.1k 39.08
Liberty Global Inc Com Ser A 0.0 $227k 5.4k 42.28
Sprint 0.0 $61k 17k 3.62
Fox News 0.0 $254k 9.3k 27.20
Global Brass & Coppr Hldgs I 0.0 $279k 13k 21.30
Biosante Pharmaceuticals (ANIP) 0.0 $289k 6.4k 45.16
Diamond Resorts International 0.0 $255k 10k 25.50
Retailmenot 0.0 $197k 20k 9.90
Sterling Bancorp 0.0 $232k 14k 16.22
Sirius Xm Holdings (SIRI) 0.0 $251k 62k 4.06
Hilton Worlwide Hldgs 0.0 $225k 11k 21.43
Catchmark Timber Tr Inc cl a 0.0 $225k 20k 11.31
Twitter 0.0 $283k 12k 23.15
Retrophin 0.0 $278k 14k 19.31
Endo International 0.0 $280k 4.6k 61.26
Keurig Green Mtn 0.0 $221k 2.5k 89.95
Weatherford Intl Plc ord 0.0 $138k 17k 8.37
Kite Rlty Group Tr (KRG) 0.0 $264k 10k 25.88
Citizens Financial (CFG) 0.0 $294k 11k 26.21
Tyco International 0.0 $286k 9.0k 31.91
Vwr Corp cash securities 0.0 $286k 10k 28.32
Kimball Electronics (KE) 0.0 $159k 15k 10.98
Talen Energy 0.0 $220k 35k 6.24
Chemours (CC) 0.0 $157k 29k 5.37
Tier Reit 0.0 $215k 15k 14.73
Barnes & Noble Ed 0.0 $280k 28k 9.96