Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $3.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,162,327 | $53.89M | 1.7% | $27.98 | +34.6% | COM | 594918104 |
| AAPL | Apple Computer Inc | 477,597 | $48.12M | 1.5% | $18.49 | +16.9% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 494,863 | $46.54M | 1.4% | $56.61 | +8.6% | COM | 30231G102 |
| VZ | Verizon Communications | 927,453 | $46.36M | 1.4% | $26.83 | +3.6% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 766,882 | $39.78M | 1.2% | $28.38 | +31.8% | COM | 949746101 |
| JNJ | Johnson & Johnson | 364,272 | $38.83M | 1.2% | $62.34 | +21.2% | COM | 478160104 |
| MRK | Merck and Co Inc | 641,465 | $38.03M | 1.2% | $34.56 | +13.9% | COM | 58933Y105 |
| PFE | Pfizer Inc | 1,268,940 | $37.52M | 1.2% | $16.98 | +2.7% | COM | 717081103 |
| IBM | Int'l Business Machines | 197,227 | $37.44M | 1.2% | $117.85 | -3.0% | COM | 459200101 |
| CVX | Chevron Corp | 289,666 | $34.56M | 1.1% | $72.23 | +8.7% | COM | 166764100 |
| UNP | Union Pacific Corp | 306,127 | $33.19M | 1.0% | $67.04 | +19.8% | COM | 907818108 |
| PM | Philip Morris Int'l | 376,582 | $31.41M | 1.0% | $48.42 | -1.1% | COM | 718172109 |
| T | AT&T | 859,158 | $30.28M | 0.9% | $11.59 | +2.7% | COM | 00206R102 |
| HD | Home Depot | 307,654 | $28.23M | 0.9% | $57.42 | +14.5% | COM | 437076102 |
| MCK | McKesson Corp | 144,306 | $28.09M | 0.9% | $104.66 | +69.0% | COM | 58155Q103 |
| — | Google Inc Class A | 47,419 | $27.9M | 0.9% | $829.39 | — | COM | 38259P508 |
| LMT | Lockheed Martin Corp | 149,666 | $27.36M | 0.9% | $105.16 | +18.8% | COM | 539830109 |
| ORCL | Oracle Systems Corp | 687,943 | $26.34M | 0.8% | $27.93 | +22.5% | COM | 68389X105 |
| INTC | Intel Corp | 716,147 | $24.94M | 0.8% | $18.76 | +37.3% | COM | 458140100 |
| CAH | Cardinal Health Inc | 326,830 | $24.49M | 0.8% | $35.06 | +52.1% | COM | 14149Y108 |
| ADM | Archer Daniels Midland | 457,909 | $23.4M | 0.7% | $25.01 | +41.0% | COM | 039483102 |
| COP | ConocoPhillips | 291,266 | $22.29M | 0.7% | $46.04 | +23.1% | COM | 20825C104 |
| — | Viacom Inc Cl B | 288,443 | $22.19M | 0.7% | $70.41 | — | COM | 92553P201 |
| — | Google Inc Class C nonvoting | 37,701 | $21.77M | 0.7% | $575.34 | — | COM | 38259P706 |
| EBAY | EBAY Inc | 373,372 | $21.14M | 0.7% | $19.69 | +0.5% | COM | 278642103 |
| — | Aetna Inc New | 250,639 | $20.3M | 0.6% | $80.85 | — | COM | 00817Y108 |
| ETR | Entergy Corp | 258,139 | $19.96M | 0.6% | $20.58 | +16.9% | COM | 29364G103 |
| NTRS | Northern Trust Corp | 286,630 | $19.5M | 0.6% | $47.04 | +5.9% | COM | 665859104 |
| WMT | Wal Mart Stores | 234,802 | $17.96M | 0.6% | $20.01 | +1.5% | COM | 931142103 |
| KMB | Kimberly-Clark | 166,672 | $17.93M | 0.6% | $64.35 | +10.1% | COM | 494368103 |
| BDX | Becton Dickinson & Co | 156,598 | $17.82M | 0.6% | $85.91 | +11.4% | COM | 075887109 |
| — | Aon PLC | 199,407 | $17.48M | 0.5% | $68.41 | — | COM | G0408V102 |
| PEP | Pepsico Inc | 184,698 | $17.19M | 0.5% | $56.37 | +15.1% | COM | 713448108 |
| LOW | Lowe's Companies | 324,074 | $17.15M | 0.5% | $38.08 | +8.2% | COM | 548661107 |
| LLY | Eli Lilly Co | 260,919 | $16.92M | 0.5% | $41.99 | +22.3% | COM | 532457108 |
| MCD | McDonald's Corp | 177,837 | $16.86M | 0.5% | $71.35 | -0.1% | COM | 580135101 |
| — | Bard (C R) | 117,969 | $16.84M | 0.5% | $132.13 | — | COM | 067383109 |
| UPS | United Parcel Service | 167,954 | $16.51M | 0.5% | $59.01 | +12.4% | COM | 911312106 |
| AEP | American Elec Power | 310,464 | $16.21M | 0.5% | $32.94 | +7.2% | COM | 025537101 |
| BRK/B | Berkshire Hathaway Inc CL B | 115,450 | $15.95M | 0.5% | $111.87 | +19.1% | COM | 084670702 |
| PEG | Public Service Ent | 421,646 | $15.7M | 0.5% | $23.33 | +6.1% | COM | 744573106 |
| GILD | Gilead Sciences Inc | 146,599 | $15.61M | 0.5% | $36.46 | +86.6% | COM | 375558103 |
| UGI | UGI Corp | 456,565 | $15.56M | 0.5% | $30.43 | +11.8% | COM | 902681105 |
| MO | Altria Group Inc | 334,957 | $15.39M | 0.5% | $16.73 | +23.6% | COM | 02209S103 |
| EXPE | Expedia Inc | 172,650 | $15.13M | 0.5% | $72.86 | +8.1% | COM | 30212P303 |
| — | Centurytel | 368,677 | $15.08M | 0.5% | $40.33 | — | COM | 156700106 |
| LYB | Lyondellbasell Industries | 130,658 | $14.2M | 0.4% | $33.54 | +76.6% | COM | N53745100 |
| DOX | Amdocs Ltd Ord | 302,982 | $13.9M | 0.4% | $30.50 | +25.0% | COM | G02602103 |
| — | Hospitality Properties Trust | 513,247 | $13.78M | 0.4% | $28.21 | — | COM | 44106M102 |
| UNH | Unitedhealth Group Inc | 152,620 | $13.16M | 0.4% | $66.87 | +5.2% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 104,229 | $13.06M | 0.4% | $87.93 | +10.5% | COM | 22160K105 |
| EOG | EOG Resources Inc | 130,956 | $12.97M | 0.4% | $67.26 | +17.9% | COM | 26875P101 |
| — | Hewlett-Packard Company | 364,895 | $12.94M | 0.4% | $24.63 | — | COM | 428236103 |
| INTU | Intuit Inc | 147,251 | $12.91M | 0.4% | $57.35 | +32.0% | COM | 461202103 |
| — | DirecTV Com | 148,965 | $12.89M | 0.4% | $61.64 | — | COM | 25490A309 |
| PPG | PPG Industries | 65,103 | $12.81M | 0.4% | $74.38 | +12.2% | COM | 693506107 |
| — | Vectren Corp | 315,593 | $12.59M | 0.4% | $35.27 | — | COM | 92240G101 |
| AMGN | Amgen Inc | 89,499 | $12.57M | 0.4% | $75.50 | +25.2% | COM | 031162100 |
| COR | Amerisourcebergen Corp | 161,387 | $12.48M | 0.4% | $39.82 | +39.4% | COM | 03073E105 |
| TXN | Texas Instruments | 259,547 | $12.38M | 0.4% | $34.75 | +1.1% | COM | 882508104 |
| BAX | Baxter Int'l Inc | 170,161 | $12.21M | 0.4% | $30.45 | +9.8% | COM | 071813109 |
| MRSH | Marsh & McLennan | 230,533 | $12.07M | 0.4% | $31.73 | +34.7% | COM | 571748102 |
| META | Facebook Inc | 148,751 | $11.76M | 0.4% | $61.05 | +19.3% | COM | 30303M102 |
| PSX | Phillips 66 | 142,936 | $11.62M | 0.4% | $44.30 | +24.4% | COM | 718546104 |
| GIS | General Mills | 226,803 | $11.44M | 0.4% | $32.13 | +10.3% | COM | 370334104 |
| TRV | Travelers Corp | 119,721 | $11.25M | 0.3% | $64.35 | +12.7% | COM | 89417E109 |
| MU | Micron Technology | 327,408 | $11.22M | 0.3% | $28.90 | +9.3% | COM | 595112103 |
| — | Bunge Limited | 132,755 | $11.18M | 0.3% | $77.36 | — | COM | G16962105 |
| ADP | Automatic Data Processing | 131,946 | $10.96M | 0.3% | $45.30 | +24.2% | COM | 053015103 |
| OXY | Occidental Petroleum | 113,634 | $10.93M | 0.3% | $63.34 | +7.4% | COM | 674599105 |
| NOC | Northrop Grumman Corp | 82,640 | $10.89M | 0.3% | $78.90 | +32.6% | COM | 666807102 |
| USB | US Bancorp Del Com New | 260,266 | $10.89M | 0.3% | $24.62 | +15.4% | COM | 902973304 |
| KR | Kroger Co | 208,998 | $10.87M | 0.3% | $13.95 | +45.8% | COM | 501044101 |
| EIX | Edison Int'l | 194,122 | $10.86M | 0.3% | $30.60 | +20.3% | COM | 281020107 |
| WM | Waste Management Inc | 227,414 | $10.81M | 0.3% | $31.29 | +16.5% | COM | 94106L109 |
| HCA | HCA Holdings Inc | 152,761 | $10.77M | 0.3% | $36.81 | +66.9% | COM | 40412C101 |
| — | Harris Corp | 159,842 | $10.61M | 0.3% | $58.46 | — | COM | 413875105 |
| CVS | CVS Health Corporation | 132,744 | $10.57M | 0.3% | $43.66 | +31.6% | COM | 126650100 |
| BR | Broadridge Financial Solution | 253,577 | $10.56M | 0.3% | $24.14 | +40.4% | COM | 11133T103 |
| ORLY | O'Reilly Automotive | 70,157 | $10.55M | 0.3% | $7.48 | +36.5% | COM | 67103H107 |
| EAT | Brinker Int'l Inc | 207,676 | $10.55M | 0.3% | $35.31 | +13.5% | COM | 109641100 |
| SNPS | Synopsys Inc | 262,374 | $10.41M | 0.3% | $37.23 | +6.5% | COM | 871607107 |
| AZO | Autozone Inc | 20,315 | $10.35M | 0.3% | $416.71 | +26.4% | COM | 053332102 |
| DTE | DTE Holdings Inc | 135,135 | $10.28M | 0.3% | $38.85 | +13.7% | COM | 233331107 |
| SYK | Stryker Corp | 127,054 | $10.26M | 0.3% | $61.31 | +17.3% | COM | 863667101 |
| — | Medtronic Inc | 165,133 | $10.23M | 0.3% | $52.65 | — | COM | 585055106 |
| ABBV | AbbVie Inc | 177,085 | $10.23M | 0.3% | $27.95 | +25.8% | COM | 00287Y109 |
| DLTR | Dollar Tree Inc Com | 182,161 | $10.21M | 0.3% | $52.32 | +5.4% | COM | 256746108 |
| HSIC | Schein (Henry) Inc | 87,340 | $10.17M | 0.3% | $39.82 | +16.4% | COM | 806407102 |
| HRB | Block H & R Inc | 323,526 | $10.03M | 0.3% | $20.49 | +5.0% | COM | 093671105 |
| FISV | Fiserv Inc | 152,137 | $9.834M | 0.3% | $25.22 | +25.3% | COM | 337738108 |
| ABT | Abbott Labs | 236,412 | $9.833M | 0.3% | $28.97 | +17.7% | COM | 002824100 |
| ED | Consolidated Edison | 173,451 | $9.828M | 0.3% | $37.46 | -0.0% | COM | 209115104 |
| — | Spectra Energy Corp | 249,868 | $9.81M | 0.3% | $40.48 | — | COM | 847560109 |
| EG | Everest Re Group | 60,251 | $9.762M | 0.3% | $102.94 | +23.7% | COM | G3223R108 |
| CL | Colgate Palmolive Co | 149,146 | $9.728M | 0.3% | $44.38 | +14.2% | COM | 194162103 |
| VLO | Valero Energy Corp | 210,189 | $9.726M | 0.3% | $33.65 | -3.0% | COM | 91913Y100 |
| RSG | Republic Services Inc | 248,238 | $9.687M | 0.3% | $26.69 | +16.8% | COM | 760759100 |
| HRL | Hormel Foods Corp | 188,021 | $9.663M | 0.3% | $16.07 | +16.4% | COM | 440452100 |
| — | Lazard Ltd | 189,667 | $9.617M | 0.3% | $42.50 | — | COM | G54050102 |
| LUV | Southwest Airlines | 280,111 | $9.46M | 0.3% | $16.28 | +65.2% | COM | 844741108 |
| — | Dow Chemical Company | 178,636 | $9.368M | 0.3% | $36.34 | — | COM | 260543103 |
| HSY | Hershey Foods | 98,014 | $9.354M | 0.3% | $66.55 | +6.1% | COM | 427866108 |
| — | Raytheon Co | 91,902 | $9.34M | 0.3% | $77.66 | — | COM | 755111507 |
| — | Partnerre Hldgs Ltd Bermuda | 84,226 | $9.256M | 0.3% | $93.59 | — | COM | G6852T105 |
| — | Coca Cola Enterprises Inc | 208,325 | $9.242M | 0.3% | $40.90 | — | COM | 19122T109 |
| GAP | Gap Int'l Del | 219,631 | $9.157M | 0.3% | $27.16 | +5.6% | COM | 364760108 |
| MPC | Marathon Petroleum | 108,091 | $9.153M | 0.3% | $28.86 | +4.1% | COM | 56585A102 |
| — | Stericycle Inc | 78,049 | $9.098M | 0.3% | $111.62 | — | COM | 858912108 |
| PPC | Pilgrims Pride Corp | 297,243 | $9.084M | 0.3% | $27.73 | +8.9% | COM | 72147K108 |
| PSA | Public Storage Inc | 54,153 | $8.981M | 0.3% | $102.62 | +7.7% | COM | 74460D109 |
| DAL | Delta Airlines | 248,359 | $8.979M | 0.3% | $33.13 | +0.7% | COM | 247361702 |
| — | Kellogg Co | 144,765 | $8.918M | 0.3% | $39.09 | +3.7% | COM | 487836108 |
| — | Johnson Controls Inc | 200,012 | $8.801M | 0.3% | $40.22 | — | COM | 478366107 |
| — | Kraft Foods Group Inc | 155,597 | $8.776M | 0.3% | $55.93 | — | COM | 50076Q106 |
| LEA | Lear Corporation | 101,126 | $8.739M | 0.3% | $53.43 | +48.5% | COM | 521865204 |
| YUM | Yum Brands Inc | 121,278 | $8.73M | 0.3% | $43.10 | -0.4% | COM | 988498101 |
| ACGL | Arch Capital Group Ltd Bermuda | 155,969 | $8.535M | 0.3% | $16.81 | +4.3% | COM | G0450A105 |
| COF | Capital One Fin'l | 103,299 | $8.432M | 0.3% | $57.41 | +16.1% | COM | 14040H105 |
| SJM | JM Smucker Co | 83,284 | $8.245M | 0.3% | $71.44 | +2.8% | COM | 832696405 |
| — | Dr Pepper Snapple Group | 127,871 | $8.224M | 0.3% | $54.41 | — | COM | 26138E109 |
| PG | Procter & Gamble Co | 98,167 | $8.221M | 0.3% | $55.00 | +8.6% | COM | 742718109 |
| AES | AES Corporation | 573,895 | $8.138M | 0.3% | $8.48 | +16.2% | COM | 00130H105 |
| SYY | Sysco Corp | 212,576 | $8.068M | 0.3% | $25.02 | +10.2% | COM | 871829107 |
| — | AGL Res Inc | 157,084 | $8.065M | 0.3% | $46.03 | — | COM | 001204106 |
| AXS | Axis Capital Holdings | 168,547 | $7.978M | 0.2% | $31.66 | +7.2% | COM | G0692U109 |
| — | Reynolds American Inc | 134,631 | $7.944M | 0.2% | $48.90 | — | COM | 761713106 |
| — | Annaly Capital Management Co | 743,773 | $7.944M | 0.2% | $10.68 | — | COM | 035710409 |
| — | Baker Hughes Inc | 121,114 | $7.88M | 0.2% | $68.69 | — | COM | 057224107 |
| — | Scripps Network Class A | 100,769 | $7.87M | 0.2% | $73.91 | — | COM | 811065101 |
| — | CA Inc | 278,886 | $7.793M | 0.2% | $29.03 | — | COM | 12673P105 |
| V | Visa Inc | 36,501 | $7.789M | 0.2% | $46.91 | +5.8% | COM | 92826C839 |
| BIIB | Biogen Idec Inc | 23,448 | $7.757M | 0.2% | $222.34 | +48.3% | COM | 09062X103 |
| HII | Huntington Ingalls Ind | 73,865 | $7.698M | 0.2% | $67.87 | +17.8% | COM | 446413106 |
| VTR | Ventas Inc | 123,474 | $7.65M | 0.2% | $44.52 | -0.7% | COM | 92276F100 |
| — | DST Systems | 89,593 | $7.519M | 0.2% | $80.41 | — | COM | 233326107 |
| — | Alleghany Corp Del Com | 17,924 | $7.495M | 0.2% | $394.23 | — | COM | 017175100 |
| PNW | Pinnacle West Capital Corp | 136,414 | $7.454M | 0.2% | $34.99 | +2.1% | COM | 723484101 |
| RNR | Renaissance Holdings Ltd | 74,003 | $7.4M | 0.2% | $90.15 | +13.8% | COM | G7496G103 |
| — | Waste Connections Inc | 151,161 | $7.335M | 0.2% | $47.86 | — | COM | 941053100 |
| TSN | Tyson Food Inc | 183,463 | $7.223M | 0.2% | $30.64 | -3.3% | COM | 902494103 |
| AMZN | Amazon.Com Inc | 22,339 | $7.203M | 0.2% | $14.98 | +11.0% | COM | 023135106 |
| — | Health Net Inc | 155,830 | $7.186M | 0.2% | $41.60 | — | COM | 42222G108 |
| M | Macys Inc | 123,404 | $7.18M | 0.2% | $58.51 | +1.3% | COM | 55616P104 |
| ADI | Analog Devices Inc | 144,297 | $7.142M | 0.2% | $36.90 | +9.6% | COM | 032654105 |
| — | Priceline Group Inc New | 6,161 | $7.139M | 0.2% | $1070.14 | — | COM | 741503403 |
| JLL | Jones Lang La Salle Inc | 56,000 | $7.076M | 0.2% | $125.42 | +0.8% | COM | 48020Q107 |
| — | Aspen Insurance Hldgs Limited | 163,878 | $7.01M | 0.2% | $40.17 | — | COM | G05384105 |
| LSTR | Landstar Sys Inc | 96,980 | $7.001M | 0.2% | $62.15 | — | COM | 515098101 |
| THG | Hanover Insurance Group Inc | 113,410 | $6.966M | 0.2% | $40.21 | +12.4% | COM | 410867105 |
| JKHY | Henry Jack & Assoc Inc | 124,201 | $6.914M | 0.2% | $42.63 | +18.7% | COM | 426281101 |
| RF | Regions Financial Corp | 686,823 | $6.896M | 0.2% | $6.20 | +11.5% | COM | 7591EP100 |
| — | Actavis Plc Common | 28,425 | $6.859M | 0.2% | $157.65 | — | COM | G0083B108 |
| ARE | Alexandria Real Estate | 90,614 | $6.683M | 0.2% | $52.04 | 0.0% | COM | 015271109 |
| ELS | Equity Lifestyle Properties | 154,480 | $6.544M | 0.2% | $43.08 | — | COM | 29472R108 |
| RCL | Royal Caribbean Cruises Ltd | 97,128 | $6.536M | 0.2% | $44.07 | +22.4% | COM | V7780T103 |
| NCLH | Norwegian Cruise Line | 181,378 | $6.534M | 0.2% | $34.03 | -0.2% | COM | G66721104 |
| ALL | Allstate Corp | 106,041 | $6.508M | 0.2% | $41.80 | +12.3% | COM | 020002101 |
| DPZ | Dominos Pizza Inc | 84,529 | $6.506M | 0.2% | $62.57 | +4.9% | COM | 25754A201 |
| — | Celgene Corp | 67,309 | $6.38M | 0.2% | $104.69 | — | COM | 151020104 |
| MAA | Mid-Amer Apart Cmty | 96,829 | $6.357M | 0.2% | $45.33 | +5.4% | COM | 59522J103 |
| AJG | Gallagher Arthur J & C | 139,667 | $6.336M | 0.2% | $33.79 | +9.5% | COM | 363576109 |
| JPM | JP Morgan Chase & Co | 104,338 | $6.286M | 0.2% | $39.42 | +9.4% | COM | 46625H100 |
| DHR | Danaher Corp | 82,633 | $6.279M | 0.2% | $28.27 | +10.2% | COM | 235851102 |
| STZ | Constellation Brands Cl A | 71,391 | $6.223M | 0.2% | $70.26 | +6.0% | COM | 21036P108 |
| CPT | Camden Property Trust | 88,965 | $6.097M | 0.2% | $46.41 | 0.0% | COM | 133131102 |
| CBSH | Commerce Bancshare | 135,394 | $6.045M | 0.2% | $23.77 | +7.0% | COM | 200525103 |
| — | Allied World Assurance Holding | 161,386 | $5.946M | 0.2% | $51.99 | — | COM | H01531104 |
| — | Patterson Companies Inc | 142,664 | $5.911M | 0.2% | $38.62 | — | COM | 703395103 |
| — | Arris Group | 208,454 | $5.911M | 0.2% | $30.36 | — | COM | 04270V106 |
| LNT | Alliant Energy Corp | 106,268 | $5.889M | 0.2% | $17.07 | +17.6% | COM | 018802108 |
| MTB | M & T Bank Corporation | 47,441 | $5.85M | 0.2% | $84.75 | +5.9% | COM | 55261F104 |
| — | American Campus Cmntys | 157,671 | $5.748M | 0.2% | $38.24 | — | COM | 024835100 |
| AWK | American Water Works | 117,679 | $5.676M | 0.2% | $32.58 | +19.7% | COM | 030420103 |
| AEE | Ameren Corporation | 146,382 | $5.611M | 0.2% | $23.26 | +18.2% | COM | 023608102 |
| — | Spirit Aerosystems | 147,038 | $5.597M | 0.2% | $29.67 | — | COM | 848574109 |
| — | General Electric | 218,399 | $5.596M | 0.2% | $23.19 | — | COM | 369604103 |
| — | Marvell Technologies Group | 413,275 | $5.571M | 0.2% | $14.12 | — | COM | G5876H105 |
| GD | General Dynamics | 43,671 | $5.551M | 0.2% | $64.03 | +48.4% | COM | 369550108 |
| BAC | Bank of America Corp | 323,749 | $5.52M | 0.2% | $12.40 | +1.3% | COM | 060505104 |
| QCOM | Qualcomm Inc | 73,706 | $5.511M | 0.2% | $52.12 | +6.3% | COM | 747525103 |
| BMY | Bristol Myers Squibb | 107,423 | $5.498M | 0.2% | $31.58 | +8.3% | COM | 110122108 |
| — | IAC Interactive Corp | 83,205 | $5.484M | 0.2% | $48.52 | — | COM | 44919P508 |
| BOH | Bank of Hawaii Corp | 96,123 | $5.461M | 0.2% | $34.90 | +10.7% | COM | 062540109 |
| — | Health Care Reit Inc | 86,759 | $5.412M | 0.2% | $62.44 | — | COM | 42217K106 |
| WPC | W P Carey Inc | 84,617 | $5.397M | 0.2% | $63.78 | — | COM | 92936U109 |
| DVA | Davita Inc | 73,728 | $5.393M | 0.2% | $70.55 | +3.8% | COM | 23918K108 |
| BPOP | Popular Inc Common | 180,247 | $5.306M | 0.2% | $23.35 | +3.0% | COM | 733174700 |
| MMM | 3M Company | 35,858 | $5.081M | 0.2% | $65.26 | +28.0% | COM | 88579Y101 |
| — | Home Properties Inc | 86,917 | $5.063M | 0.2% | $58.53 | — | COM | 437306103 |
| ON | On Semiconductor Co | 558,665 | $4.995M | 0.2% | $9.05 | +2.1% | COM | 682189105 |
| PH | Parker Hannifin | 43,495 | $4.965M | 0.2% | $99.36 | -1.9% | COM | 701094104 |
| — | Chubb Corp | 54,326 | $4.949M | 0.2% | $84.71 | — | COM | 171232101 |
| INGR | Ingredion Intl | 65,207 | $4.943M | 0.2% | $71.79 | +8.3% | COM | 457187102 |
| ARMK | Aramark | 186,954 | $4.917M | 0.2% | $16.91 | -0.5% | COM | 03852U106 |
| PDM | Piedmont Office Realty | 271,667 | $4.793M | 0.1% | $17.64 | — | COM | 720190206 |
| — | Senior Housing Prop Trust | 228,423 | $4.779M | 0.1% | $20.92 | — | COM | 81721M109 |
| — | Hanesbrands Inc Com | 44,067 | $4.735M | 0.1% | $51.42 | — | COM | 410345102 |
| — | New York Community Bancorp | 294,925 | $4.681M | 0.1% | $16.06 | — | COM | 649445103 |
| ESS | Essex Property Trust | 26,155 | $4.676M | 0.1% | $130.80 | 0.0% | COM | 297178105 |
| ATO | Atmos Energy Corp | 97,342 | $4.644M | 0.1% | $33.86 | +11.7% | COM | 049560105 |
| CMS | CMS Energy Corp | 154,459 | $4.582M | 0.1% | $19.29 | +10.0% | COM | 125896100 |
| — | Wellpoint Inc | 38,111 | $4.559M | 0.1% | $107.43 | — | COM | 94973V107 |
| KO | Coca Cola Co | 106,760 | $4.555M | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| — | People's United Financial Inc | 307,485 | $4.45M | 0.1% | $14.84 | — | COM | 712704105 |
| — | Wisconsin Energy | 103,021 | $4.43M | 0.1% | $40.95 | — | COM | 976657106 |
| — | Symantec | 186,942 | $4.396M | 0.1% | $22.56 | — | COM | 871503108 |
| EMN | Eastman Chemical | 53,569 | $4.334M | 0.1% | $60.62 | -3.6% | COM | 277432100 |
| CMCSA | Comcast Corp | 79,502 | $4.276M | 0.1% | $15.62 | +35.6% | COM | 20030N101 |
| — | AOL Inc | 91,332 | $4.106M | 0.1% | $41.25 | — | COM | 00184X105 |
| MKC | McCormick & Co | 60,761 | $4.065M | 0.1% | $28.32 | -2.3% | COM | 579780206 |
| AFL | Aflac Inc | 69,747 | $4.063M | 0.1% | $23.24 | 0.0% | COM | 001055102 |
| WTM | White Mtns Ins Group | 6,335 | $3.992M | 0.1% | $612.50 | +1.9% | COM | G9618E107 |
| MKL | Markel Corp | 6,205 | $3.948M | 0.1% | $569.77 | +13.2% | COM | 570535104 |
| — | Cigna Corporation | 43,292 | $3.927M | 0.1% | $90.71 | — | COM | 125509109 |
| MAS | Masco Corp | 162,736 | $3.893M | 0.1% | $15.81 | +5.6% | COM | 574599106 |
| ACN | Accenture PLC Ireland | 46,695 | $3.798M | 0.1% | $63.71 | +3.8% | COM | G1151C101 |
| WKC | World Fuel Services Corp | 92,258 | $3.683M | 0.1% | $43.03 | +4.0% | COM | 981475106 |
| CBT | Cabot Corp | 72,202 | $3.666M | 0.1% | $42.68 | -2.1% | COM | 127055101 |
| — | Marathon Oil | 96,744 | $3.637M | 0.1% | $34.92 | — | COM | 565849106 |
| BAH | Booz Allen Hamilton | 155,035 | $3.628M | 0.1% | $12.30 | +42.7% | COM | 099502106 |
| RLJ | RLJ Lodging | 126,988 | $3.616M | 0.1% | $22.65 | — | COM | 74965L101 |
| TECH | Bio Techne Corp | 37,768 | $3.534M | 0.1% | $21.56 | 0.0% | COM | 09073M104 |
| DUK | Duke Energy Corp | 46,748 | $3.496M | 0.1% | $41.99 | +8.7% | COM | 26441C204 |
| BOKF | BOK Financial Corp | 52,376 | $3.482M | 0.1% | $47.30 | +5.6% | COM | 05561Q201 |
| ZTS | Zoetis Inc | 93,828 | $3.467M | 0.1% | $27.88 | +12.4% | COM | 98978V103 |
| AMH | American Homes 4 Rent | 205,209 | $3.466M | 0.1% | $16.89 | — | COM | 02665T306 |
| MOG/A | Moog Inc Cl A | 49,929 | $3.416M | 0.1% | $50.74 | +26.4% | COM | 615394202 |
| — | Linear Technology | 76,224 | $3.384M | 0.1% | $41.24 | — | COM | 535678106 |
| SWKS | Skyworks Solutions | 58,083 | $3.372M | 0.1% | $23.00 | +85.9% | COM | 83088M102 |
| — | Regal Entertainment | 168,358 | $3.347M | 0.1% | $18.08 | — | COM | 758766109 |
| — | Computer Sciences Corp | 54,380 | $3.326M | 0.1% | $43.77 | — | COM | 205363104 |
| BBY | Best Buy Inc | 98,366 | $3.305M | 0.1% | $17.94 | +16.0% | COM | 086516101 |
| HWC | Hancock Hldg Co | 102,613 | $3.289M | 0.1% | $30.09 | +10.9% | COM | 410120109 |
| ERIE | Erie Indemnity Co | 42,704 | $3.238M | 0.1% | $56.34 | +2.7% | COM | 29530P102 |
| MDLZ | Mondelez Int'l | 94,192 | $3.228M | 0.1% | $24.79 | +14.2% | COM | 609207105 |
| SLGN | Silgan Holdings Inc | 68,357 | $3.213M | 0.1% | $23.96 | +4.2% | COM | 827048109 |
| SM | SM Energy Co Com | 39,922 | $3.114M | 0.1% | $70.91 | +2.3% | COM | 78454L100 |
| SO | Southern Company | 71,048 | $3.102M | 0.1% | $26.68 | +1.6% | COM | 842587107 |
| MCY | Mercury General Corp | 63,160 | $3.083M | 0.1% | $47.51 | +3.9% | COM | 589400100 |
| PFG | Principal Finl Group | 58,608 | $3.076M | 0.1% | $34.61 | 0.0% | COM | 74251V102 |
| DIS | Walt Disney Productions | 34,253 | $3.05M | 0.1% | $73.35 | +8.1% | COM | 254687106 |
| WTFC | Wintrust Finl Corp | 68,243 | $3.049M | 0.1% | $38.80 | +19.4% | COM | 97650W108 |
| — | Thomson Reuters Corp | 83,275 | $3.033M | 0.1% | $35.06 | — | COM | 884903105 |
| FIS | Fidelity Natl Info | 53,198 | $2.996M | 0.1% | $37.42 | +24.2% | COM | 31620M106 |
| NVR | NVR Inc | 2,630 | $2.972M | 0.1% | $1132.82 | +1.0% | COM | 62944T105 |
| — | Maxim Integrated Prod | 96,369 | $2.915M | 0.1% | $27.99 | — | COM | 57772K101 |
| — | Con Way Inc | 61,270 | $2.911M | 0.1% | $49.80 | — | COM | 205944101 |
| PTC | PTC Inc Co | 77,975 | $2.878M | 0.1% | $33.02 | +15.8% | COM | 69370C100 |
| NWL | Newell Rubbermaid Inc | 83,570 | $2.876M | 0.1% | $19.32 | +11.1% | COM | 651229106 |
| EA | Electronic Arts Inc | 77,932 | $2.776M | 0.1% | $35.43 | 0.0% | COM | 285512109 |
| NJR | New Jersey Resources | 54,130 | $2.735M | 0.1% | $17.51 | +3.1% | COM | 646025106 |
| — | Everbank Finl Corp | 151,780 | $2.681M | 0.1% | $18.62 | — | COM | 29977G102 |
| — | Broadcom Corp | 65,653 | $2.654M | 0.1% | $36.36 | — | COM | 111320107 |
| — | DuPont Fabros Tech | 97,522 | $2.637M | 0.1% | $24.70 | — | COM | 26613Q106 |
| — | Mentor Graphics | 128,127 | $2.626M | 0.1% | $20.05 | — | COM | 587200106 |
| CNK | Cinemark Holdings | 76,479 | $2.604M | 0.1% | $23.39 | +21.9% | COM | 17243V102 |
| AMG | Affiliated Managers | 12,929 | $2.591M | 0.1% | $188.80 | +4.6% | COM | 008252108 |
| RGA | Reinsurance Group of America | 32,133 | $2.575M | 0.1% | $79.99 | +1.8% | COM | 759351604 |
| ACM | Aecom Technology Corp Del | 75,333 | $2.543M | 0.1% | $29.07 | +17.5% | COM | 00766T100 |
| MS | Morgan Stanley | 73,547 | $2.543M | 0.1% | $22.63 | +8.8% | COM | 617446448 |
| — | Bemis Inc | 66,128 | $2.515M | 0.1% | $40.46 | — | COM | 081437105 |
| — | Invesco Mortgage Capital | 159,538 | $2.508M | 0.1% | $16.29 | — | COM | 46131B100 |
| SLB | Schlumberger Ltd | 24,651 | $2.507M | 0.1% | $54.67 | +45.4% | COM | 806857108 |
| PMT | Pennymac Mtg Inv | 116,851 | $2.505M | 0.1% | $23.80 | — | COM | 70931T103 |
| CSX | CSX Corp | 77,582 | $2.488M | 0.1% | $7.67 | +12.4% | COM | 126408103 |
| ZBH | Zimmer Holdings Inc | 24,697 | $2.484M | 0.1% | $74.70 | +19.9% | COM | 98956P102 |
| HUN | Huntsman Corp | 95,537 | $2.484M | 0.1% | $27.26 | 0.0% | COM | 447011107 |
| APAM | Artisan Partners Asset Mgmt In | 47,576 | $2.477M | 0.1% | $19.10 | -1.4% | COM | 04316A108 |
| ABM | ABM Industries Inc | 96,257 | $2.473M | 0.1% | $20.49 | +1.7% | COM | 000957100 |
| GME | Gamestop Corp Class A | 59,545 | $2.454M | 0.1% | $8.05 | -3.0% | COM | 36467W109 |
| — | Superior Energy Services Inc | 74,439 | $2.447M | 0.1% | $33.65 | — | COM | 868157108 |
| — | Whiting Petroleum Corp New | 31,226 | $2.422M | 0.1% | $80.28 | — | COM | 966387102 |
| — | Government Properties Inc | 110,115 | $2.413M | 0.1% | $24.72 | — | COM | 38376A103 |
| — | Anixter Int'l | 28,422 | $2.412M | 0.1% | $77.81 | — | COM | 035290105 |
| BIGGQ | Big Lots Inc | 53,970 | $2.324M | 0.1% | $34.38 | 0.0% | COM | 089302103 |
| SHW | Sherwin Williams Co | 10,520 | $2.304M | 0.1% | $58.68 | +8.7% | COM | 824348106 |
| — | Hill Rom Holdings Inc | 55,403 | $2.296M | 0.1% | $41.44 | — | COM | 431475102 |
| — | Greatbatch Inc Com | 53,532 | $2.281M | 0.1% | $34.93 | — | COM | 39153L106 |
| UNF | Unifirst Corp | 23,461 | $2.267M | 0.1% | $96.57 | -1.9% | COM | 904708104 |
| OSIS | Osi Systems | 35,570 | $2.258M | 0.1% | $66.39 | 0.0% | COM | 671044105 |
| BHE | Benchmark Electronics | 100,989 | $2.243M | 0.1% | $16.69 | +20.6% | COM | 08160H101 |
| TRN | Trinity Indust Inc | 47,981 | $2.242M | 0.1% | $20.13 | +17.2% | COM | 896522109 |
| — | Schulman A Inc | 61,087 | $2.209M | 0.1% | $30.62 | — | COM | 808194104 |
| — | Sanderson Farms | 25,073 | $2.206M | 0.1% | $77.31 | — | COM | 800013104 |
| WSBC | Wesbanco Inc | 71,638 | $2.192M | 0.1% | $25.10 | +21.8% | COM | 950810101 |
| — | Lasalle Hotel Ppty | 63,692 | $2.181M | 0.1% | $35.31 | — | COM | 517942108 |
| SIGI | Selective Ins Group Inc | 98,394 | $2.179M | 0.1% | $20.06 | -1.4% | COM | 816300107 |
| — | Amtrust Financial Services | 54,082 | $2.154M | 0.1% | $36.95 | — | COM | 032359309 |
| — | Healthsouth Corp New | 57,879 | $2.136M | 0.1% | $36.03 | — | COM | 421924309 |
| CNMD | Conmed Corp | 57,785 | $2.129M | 0.1% | $28.26 | +22.9% | COM | 207410101 |
| TXNM | PNM Resources Inc | 84,984 | $2.117M | 0.1% | $22.79 | +16.4% | COM | 69349H107 |
| — | American Cap Mtg Invt | 112,200 | $2.112M | 0.1% | $18.29 | — | COM | 02504A104 |
| AMT | American Tower REIT | 22,531 | $2.11M | 0.1% | $59.96 | +21.0% | COM | 03027X100 |
| VRSN | Verisign Inc | 38,253 | $2.109M | 0.1% | $49.59 | +8.0% | COM | 92343E102 |
| EME | Emcor Group Inc | 52,743 | $2.108M | 0.1% | $40.64 | +0.4% | COM | 29084Q100 |
| NSIT | Insight Enterprises Inc | 91,154 | $2.063M | 0.1% | $21.07 | +26.4% | COM | 45765U103 |
| — | SPX Corp | 21,918 | $2.059M | 0.1% | $93.94 | — | COM | 784635104 |
| PAG | Penske Auto Group Inc | 50,669 | $2.057M | 0.1% | $46.80 | +0.4% | COM | 70959W103 |
| BRO | Brown & Brown Inc | 62,718 | $2.017M | 0.1% | $13.99 | +1.5% | COM | 115236101 |
| MATX | Matson Inc | 80,200 | $2.008M | 0.1% | $19.61 | +12.8% | COM | 57686G105 |
| — | Brown Shoe Company Inc | 73,846 | $2.004M | 0.1% | $22.28 | — | COM | 115736100 |
| — | Janus Capital Grp | 137,364 | $1.998M | 0.1% | $9.48 | — | COM | 47102X105 |
| — | Select Income REIT | 82,598 | $1.987M | 0.1% | $29.30 | — | COM | 81618T100 |
| VRE | Mack Cali Realty Corp | 101,739 | $1.945M | 0.1% | $19.12 | — | COM | 554489104 |
| FIBK | First Intst Bancsystem | 72,940 | $1.939M | 0.1% | $11.61 | +39.9% | COM | 32055Y201 |
| — | UIL Holdings Corporation | 54,420 | $1.927M | 0.1% | $37.42 | — | COM | 902748102 |
| FRME | First Merchants Corp | 94,848 | $1.917M | 0.1% | $13.18 | +12.8% | COM | 320817109 |
| RNST | Renasant Corp | 70,242 | $1.901M | 0.1% | $26.67 | +7.3% | COM | 75970E107 |
| CDW | CDW Corporation | 60,753 | $1.887M | 0.1% | $23.75 | +17.1% | COM | 12514G108 |
| DRH | Diamondrock Hospitality | 145,880 | $1.85M | 0.1% | $11.42 | — | COM | 252784301 |
| SHO | Sunstone Hotel Investors Inc | 133,635 | $1.847M | 0.1% | $12.17 | — | COM | 867892101 |
| SCL | Stepan Co | 40,875 | $1.815M | 0.1% | $55.87 | -12.3% | COM | 858586100 |
| — | Cousins Pptys Inc | 149,802 | $1.791M | 0.1% | $11.60 | — | COM | 222795106 |
| MGEE | MGE Energy Inc | 47,939 | $1.787M | 0.1% | $28.93 | +5.2% | COM | 55277P104 |
| TTWO | Take-2 Interactive | 77,228 | $1.782M | 0.1% | $22.18 | +2.3% | COM | 874054109 |
| — | Liberty Interactive Corp | 62,260 | $1.776M | 0.1% | $23.09 | — | COM | 53071M104 |
| UTL | Unitil Corporation | 57,029 | $1.774M | 0.1% | $29.97 | +7.9% | COM | 913259107 |
| NBTB | NBT Bancorp Inc | 78,589 | $1.77M | 0.1% | $23.29 | +1.6% | COM | 628778102 |
| SANM | Sanmina Corporation | 84,292 | $1.759M | 0.1% | $12.85 | +81.0% | COM | 801056102 |
| DIOD | Diodes Inc | 73,044 | $1.748M | 0.1% | $27.57 | -4.0% | COM | 254543101 |
| VAC | Marriott Vacations Worldwide C | 27,477 | $1.743M | 0.1% | $53.38 | +11.0% | COM | 57164Y107 |
| EW | Edwards Lifesciences Corp | 17,060 | $1.743M | 0.1% | $15.78 | 0.0% | COM | 28176E108 |
| — | Ansys Inc | 23,018 | $1.742M | 0.1% | $76.89 | — | COM | 03662Q105 |
| — | AG Mtg Invt Trust | 97,793 | $1.741M | 0.1% | $18.02 | — | COM | 001228105 |
| — | Omnivision Tech | 65,594 | $1.736M | 0.1% | $20.91 | — | COM | 682128103 |
| CTBI | Community Trust Bancorp | 51,082 | $1.718M | 0.1% | $22.22 | +2.8% | COM | 204149108 |
| PLXS | Plexus Corp | 46,333 | $1.712M | 0.1% | $29.74 | +36.2% | COM | 729132100 |
| — | Navigant Consulting Co | 122,642 | $1.706M | 0.1% | $12.00 | — | COM | 63935N107 |
| — | West Corp | 57,838 | $1.704M | 0.1% | $27.33 | — | COM | 952355204 |
| — | Federal Realty Investment Trus | 14,312 | $1.696M | 0.1% | $112.26 | — | COM | 313747206 |
| WRB | WR Berkley Corp | 35,187 | $1.682M | 0.1% | $10.22 | +4.6% | COM | 084423102 |
| — | Impax Laboratories Inc | 70,367 | $1.669M | 0.1% | $30.00 | — | COM | 45256B101 |
| WSFS | WSFS Financial Corp | 23,257 | $1.666M | 0.1% | $19.61 | +23.3% | COM | 929328102 |
| CMP | Compass Minerals Int'l | 19,675 | $1.659M | 0.1% | $63.21 | +0.0% | COM | 20451N101 |
| MA | Mastercard Inc Class A | 22,398 | $1.656M | 0.1% | $67.25 | +5.7% | COM | 57636Q104 |
| CMC | Commercial Metals | 96,464 | $1.647M | 0.1% | $13.95 | -1.4% | COM | 201723103 |
| UFI | Unifi Corp | 63,439 | $1.644M | 0.1% | $21.19 | +33.4% | COM | 904677200 |
| CHD | Church & Dwight Inc | 23,262 | $1.633M | 0.1% | $27.99 | +4.4% | COM | 171340102 |
| — | Engility Holdings Inc | 52,362 | $1.633M | 0.1% | $31.84 | — | COM | 29285W104 |
| DOV | Dover Corp | 20,231 | $1.626M | 0.1% | $49.04 | +17.1% | COM | 260003108 |
| DAN | Dana Holdings Corp | 84,590 | $1.622M | 0.1% | $14.58 | +24.6% | COM | 235825205 |
| OLN | Olin Corp | 64,054 | $1.618M | 0.1% | $17.32 | +9.6% | COM | 680665205 |
| BIO | Bio-Rad Labs - Cl A | 14,208 | $1.612M | 0.1% | $118.88 | -0.3% | COM | 090572207 |
| HURN | Huron Consulting Group Inc | 26,269 | $1.602M | 0.0% | $51.84 | +23.3% | COM | 447462102 |
| SXI | Standex Int'l Corp Com | 21,565 | $1.599M | 0.0% | $56.77 | +27.4% | COM | 854231107 |
| BA | Boeing Company | 12,509 | $1.594M | 0.0% | $100.93 | +8.3% | COM | 097023105 |
| OM2 | Orthofix Int'l NV | 51,459 | $1.594M | 0.0% | $34.71 | — | COM | N6748L102 |
| — | Cash America Int'l | 36,125 | $1.583M | 0.0% | $45.46 | — | COM | 14754D100 |
| — | TCF Financial Corp | 101,423 | $1.576M | 0.0% | $16.59 | — | COM | 872275102 |
| — | Teletech Holdings Inc | 63,545 | $1.562M | 0.0% | $23.97 | — | COM | 879939106 |
| — | Cambrex Corp | 83,540 | $1.561M | 0.0% | $14.57 | — | COM | 132011107 |
| — | Stone Energy Corp | 49,572 | $1.555M | 0.0% | $22.95 | — | COM | 861642106 |
| SEB | Seaboard Corp | 580 | $1.552M | 0.0% | $2752.47 | +1.9% | COM | 811543107 |
| — | Alexion Pharm | 9,068 | $1.504M | 0.0% | $103.82 | — | COM | 015351109 |
| — | WGL Holdings Inc | 35,615 | $1.501M | 0.0% | $42.15 | — | COM | 92924F106 |
| — | Ruths Hospitality Group | 135,293 | $1.494M | 0.0% | $11.87 | — | COM | 783332109 |
| — | Sykes Enterprises | 73,154 | $1.462M | 0.0% | $21.72 | — | COM | 871237103 |
| — | Cablevision Systems | 83,372 | $1.46M | 0.0% | $17.42 | — | COM | 12686C109 |
| ARW | Arrow Electrs Inc | 26,258 | $1.454M | 0.0% | $56.93 | +6.0% | COM | 042735100 |
| — | Perficient Inc Com | 96,613 | $1.449M | 0.0% | $13.67 | — | COM | 71375U101 |
| BANF | Bancfirst Corp | 23,107 | $1.446M | 0.0% | $17.88 | +38.1% | COM | 05945F103 |
| — | Wilshire Bancorp Inc | 156,530 | $1.445M | 0.0% | $10.32 | — | COM | 97186T108 |
| PIPR | Piper Jaffray Companies | 27,512 | $1.438M | 0.0% | $45.20 | +18.0% | COM | 724078100 |
| CRUS | Cirrus Logic Corp | 68,195 | $1.422M | 0.0% | $21.16 | +9.5% | COM | 172755100 |
| — | Altisource Residential Co | 59,114 | $1.419M | 0.0% | $30.77 | — | COM | 02153W100 |
| VFC | VF Corp | 21,472 | $1.418M | 0.0% | $50.56 | +18.3% | COM | 918204108 |
| — | Berry Plastics Group Inc | 55,951 | $1.413M | 0.0% | $25.77 | — | COM | 08579W103 |
| — | Cooper Tire & Rubber | 49,224 | $1.413M | 0.0% | $24.49 | — | COM | 216831107 |
| — | Verint Systems Inc | 25,325 | $1.409M | 0.0% | $38.20 | — | COM | 92343X100 |
| SCSC | Scansource Inc | 40,522 | $1.402M | 0.0% | $38.26 | -2.4% | COM | 806037107 |
| CLDT | Chatham Lodging Tr Co | 60,682 | $1.401M | 0.0% | $17.33 | — | COM | 16208T102 |
| — | Einstein Noah Rest Group | 68,847 | $1.388M | 0.0% | $14.75 | — | COM | 28257U104 |
| XEL | Xcel Energy Inc | 45,543 | $1.385M | 0.0% | $19.78 | +10.0% | COM | 98389B100 |
| COKE | Coca Cola Bottling Co | 18,463 | $1.378M | 0.0% | $6.54 | +4.1% | COM | 191098102 |
| OFG | OFG Bancorp | 91,428 | $1.37M | 0.0% | $16.32 | 0.0% | COM | 67103X102 |
| — | Parkway Pptys Inc Com | 72,847 | $1.369M | 0.0% | $18.79 | — | COM | 70159Q104 |
| ARCB | ArcBest Corp | 36,167 | $1.35M | 0.0% | $36.80 | -6.4% | COM | 03937C105 |
| — | Hersha Hospitality | 211,880 | $1.35M | 0.0% | $6.37 | — | COM | 427825104 |
| — | Stamps Com Inc | 42,429 | $1.348M | 0.0% | $33.96 | — | COM | 852857200 |
| KAI | Kadant Inc | 34,225 | $1.337M | 0.0% | $26.77 | +32.4% | COM | 48282T104 |
| — | Symmetry Med In | 132,115 | $1.334M | 0.0% | $8.76 | — | COM | 871546206 |
| JACK | Jack In The Box Inc | 19,525 | $1.332M | 0.0% | $36.81 | +63.6% | COM | 466367109 |
| FBP | First Bancorp PR Com New | 277,464 | $1.318M | 0.0% | $4.87 | -13.6% | COM | 318672706 |
| — | Triple-S Mgmt Corp | 66,097 | $1.316M | 0.0% | $19.50 | — | COM | 896749108 |
| — | Felcor Lodging Trust Inc | 140,068 | $1.312M | 0.0% | $9.37 | — | COM | 31430F101 |
| — | Steris Corporation | 24,270 | $1.31M | 0.0% | $43.27 | — | COM | 859152100 |
| — | Core-Mark Holdings Co | 24,629 | $1.307M | 0.0% | $54.21 | — | COM | 218681104 |
| FSP | Franklin Street Pptys | 115,836 | $1.3M | 0.0% | $12.63 | — | COM | 35471R106 |
| TDY | Teledyne Tech Inc | 13,811 | $1.299M | 0.0% | $81.86 | +16.8% | COM | 879360105 |
| ANDE | Andersons Inc | 20,620 | $1.297M | 0.0% | $33.14 | +45.6% | COM | 034164103 |
| — | Treehouse Foods Inc | 16,109 | $1.297M | 0.0% | $66.24 | — | COM | 89469A104 |
| VRSK | Verisk Analytics Inc | 21,249 | $1.294M | 0.0% | $58.71 | +1.6% | COM | 92345Y106 |
| — | Warren Resources Inc | 243,067 | $1.289M | 0.0% | $6.20 | — | COM | 93564A100 |
| PCG | PG & E Corp | 28,604 | $1.289M | 0.0% | $38.58 | +5.8% | COM | 69331C108 |
| — | Pioneer Energy Svcs | 91,743 | $1.287M | 0.0% | $13.15 | — | COM | 723664108 |
| — | First Niagara Finl Grp | 154,090 | $1.284M | 0.0% | $10.24 | — | COM | 33582V108 |
| TPC | Tutor Perini Corp | 48,522 | $1.281M | 0.0% | $25.51 | +14.4% | COM | 901109108 |
| — | Semgroup Corp Cl A | 15,306 | $1.275M | 0.0% | $63.55 | — | COM | 81663A105 |
| DCO | Ducommon Inc | 46,272 | $1.269M | 0.0% | $24.44 | +14.2% | COM | 264147109 |
| HON | Honeywell Int'l Inc | 13,577 | $1.265M | 0.0% | $60.64 | +10.7% | COM | 438516106 |
| — | Circor Int'l Inc | 18,713 | $1.26M | 0.0% | $54.27 | — | COM | 17273K109 |
| SSNC | SS&C Technologies Hldgs | 28,526 | $1.253M | 0.0% | $16.20 | +36.6% | COM | 78467J100 |
| CHRW | CH Robinson World Wide | 18,858 | $1.251M | 0.0% | $44.67 | +14.0% | COM | 12541W209 |
| REX | Rex American Resources | 17,061 | $1.244M | 0.0% | $7.44 | +99.8% | COM | 761624105 |
| CAT | Caterpillar Inc | 12,513 | $1.24M | 0.0% | $78.02 | +1.6% | COM | 149123101 |
| — | Amsurg Corp | 24,774 | $1.24M | 0.0% | $39.93 | — | COM | 03232P405 |
| DVN | Devon Energy Corp | 18,059 | $1.232M | 0.0% | $50.29 | 0.0% | COM | 25179M103 |
| — | Alere Inc | 31,739 | $1.231M | 0.0% | $37.70 | — | COM | 01449J105 |
| GPRE | Green Plains Inc | 32,819 | $1.228M | 0.0% | $16.17 | +147.0% | COM | 393222104 |
| CHE | Chemed Corp | 11,905 | $1.226M | 0.0% | $68.54 | +40.7% | COM | 16359R103 |
| FSS | Federal Signal Corp | 92,463 | $1.225M | 0.0% | $12.80 | 0.0% | COM | 313855108 |
| BRC | Brady Corp Cl A | 54,489 | $1.223M | 0.0% | $20.95 | -1.4% | COM | 104674106 |
| — | Kimball Intl | 81,160 | $1.222M | 0.0% | $10.62 | — | COM | 494274103 |
| IDT | IDT Corp Com Cl B | 75,087 | $1.206M | 0.0% | $10.29 | +10.5% | COM | 448947507 |
| — | First Midwest Bancorp | 74,869 | $1.205M | 0.0% | $14.75 | — | COM | 320867104 |
| CPA | Copa Holdings | 11,228 | $1.205M | 0.0% | $92.40 | +1.8% | COM | P31076105 |
| SEM | Select Medical Hldgs Corp | 99,678 | $1.2M | 0.0% | $3.98 | +75.5% | COM | 81619Q105 |
| CALM | Cal Maine Foods Inc Com N | 13,414 | $1.199M | 0.0% | $16.62 | +69.6% | COM | 128030202 |
| WST | West Pharmaceutical Services | 26,617 | $1.192M | 0.0% | $32.45 | +24.5% | COM | 955306105 |
| HIW | Highwoods Properties | 30,622 | $1.192M | 0.0% | $36.57 | — | COM | 431284108 |
| SWX | Southwest Gas Co | 24,514 | $1.191M | 0.0% | $48.89 | +4.4% | COM | 844895102 |
| CRAI | CRA Int'l Inc | 46,777 | $1.19M | 0.0% | $22.24 | 0.0% | COM | 12618T105 |
| SYBT | Stock Yards Bancorp Inc | 39,522 | $1.19M | 0.0% | $19.85 | +0.2% | COM | 861025104 |
| — | HSN Inc | 19,314 | $1.186M | 0.0% | $56.80 | — | COM | 404303109 |
| — | Cedar Shopping Centers Inc | 199,898 | $1.18M | 0.0% | $5.18 | — | COM | 150602209 |
| — | AMC Entertainment Hldgs Inc | 51,325 | $1.18M | 0.0% | $24.88 | — | COM | 00165C104 |
| — | South State Corp | 21,072 | $1.179M | 0.0% | $61.02 | — | COM | 840441109 |
| ALGT | Allegiant Travel Co | 9,503 | $1.176M | 0.0% | $80.06 | +32.0% | COM | 01748X102 |
| AVA | Avista Corp Com | 38,415 | $1.173M | 0.0% | $17.60 | +14.5% | COM | 05379B107 |
| EGY | Vaalco Energy Inc New | 137,714 | $1.171M | 0.0% | $6.10 | +8.7% | COM | 91851C201 |
| — | Tesoro Corp | 19,154 | $1.169M | 0.0% | $61.03 | — | COM | 881609101 |
| — | Cleco Corporation | 24,209 | $1.166M | 0.0% | $45.96 | — | COM | 12561W105 |
| — | Skechers USA Inc | 21,811 | $1.163M | 0.0% | $45.89 | — | COM | 830566105 |
| UCB | United Comm Banks GA | 70,270 | $1.157M | 0.0% | $12.42 | +33.9% | COM | 90984P303 |
| MCS | Marcus Corp | 73,059 | $1.155M | 0.0% | $13.02 | +38.8% | COM | 566330106 |
| — | Vector Group Ltd | 51,814 | $1.15M | 0.0% | $16.48 | — | COM | 92240M108 |
| MANH | Manhattan Assoc | 34,232 | $1.145M | 0.0% | $29.42 | +6.3% | COM | 562750109 |
| — | Contango Oil & Gas | 34,373 | $1.143M | 0.0% | $33.25 | — | COM | 21075N204 |
| DIN | Dineequity Inc | 14,009 | $1.143M | 0.0% | $48.04 | +3.9% | COM | 254423106 |
| CNXN | PC Connection Inc | 53,134 | $1.141M | 0.0% | $14.44 | +29.8% | COM | 69318J100 |
| CLX | Clorox Co | 11,872 | $1.141M | 0.0% | $60.20 | +9.1% | COM | 189054109 |
| — | Aspen Technology Inc | 30,034 | $1.133M | 0.0% | $33.72 | — | COM | 045327103 |
| — | Manning & Napier Inc. | 67,399 | $1.132M | 0.0% | $17.69 | — | COM | 56382Q102 |
| CAKE | Cheesecake Factory | 24,811 | $1.129M | 0.0% | $31.60 | +12.8% | COM | 163072101 |
| QUAD | Quad Graphics Inc | 58,627 | $1.129M | 0.0% | $24.63 | -12.1% | COM | 747301109 |
| TXRH | Texas Roadhouse Inc | 40,541 | $1.129M | 0.0% | $18.46 | +16.3% | COM | 882681109 |
| — | Intelsat S.A. Shs | 65,532 | $1.124M | 0.0% | $17.15 | — | COM | L5140P101 |
| IDA | Idacorp Inc | 20,912 | $1.122M | 0.0% | $48.66 | +13.1% | COM | 451107106 |
| — | Hillenbrand Inc | 35,906 | $1.11M | 0.0% | $32.64 | — | COM | 431571108 |
| — | Mwi Veterinary Supply Inc | 7,456 | $1.107M | 0.0% | $124.61 | — | COM | 55402X105 |
| CBRL | Cracker Barrel | 10,711 | $1.106M | 0.0% | $51.52 | +18.1% | COM | 22410J106 |
| — | Orbitz Worldwide Inc | 139,923 | $1.102M | 0.0% | $8.82 | — | COM | 68557K109 |
| — | El Paso Electric | 29,932 | $1.095M | 0.0% | $35.23 | — | COM | 283677854 |
| — | Renewable Energy Group | 107,772 | $1.094M | 0.0% | $13.51 | — | COM | 75972A301 |
| ACIW | ACI Worldwide Inc | 58,139 | $1.091M | 0.0% | $18.01 | +4.2% | COM | 004498101 |
| MTRN | Materion Corp Com | 35,506 | $1.089M | 0.0% | $29.82 | +13.9% | COM | 576690101 |
| — | Sovran Self Storage | 14,606 | $1.087M | 0.0% | $65.84 | — | COM | 84610H108 |
| GEO | Geo Group Inc | 28,411 | $1.086M | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| POR | Portland General Electric | 33,511 | $1.077M | 0.0% | $19.62 | +11.8% | COM | 736508847 |
| MZTI | Lancaster Colony Corp | 12,605 | $1.075M | 0.0% | $80.36 | +11.8% | COM | 513847103 |
| — | SpartanNash Co | 55,041 | $1.071M | 0.0% | $20.61 | — | COM | 847215100 |
| PNC | PNC Financial Services | 12,473 | $1.068M | 0.0% | $54.09 | +10.6% | COM | 693475105 |
| ZD | J2 Global Inc | 21,613 | $1.067M | 0.0% | $34.95 | +27.0% | COM | 48123V102 |
| CACI | CACI Int'l Cl A | 14,806 | $1.056M | 0.0% | $60.71 | +16.2% | COM | 127190304 |
| — | Newport Corp | 58,998 | $1.046M | 0.0% | $15.55 | — | COM | 651824104 |
| — | Federated National Hldg Co | 37,109 | $1.043M | 0.0% | $28.11 | — | COM | 31422T101 |
| STBA | S&T Bancorp Inc | 44,324 | $1.04M | 0.0% | $21.86 | +12.6% | COM | 783859101 |
| VSEC | VSE Corp | 21,163 | $1.038M | 0.0% | $17.82 | +58.1% | COM | 918284100 |
| GBX | Greenbrier Companies | 14,109 | $1.036M | 0.0% | $21.58 | +133.7% | COM | 393657101 |
| — | Isle of Capri Casino Inc | 137,773 | $1.034M | 0.0% | $7.51 | — | COM | 464592104 |
| — | Ashford Hospitality Trust | 100,900 | $1.032M | 0.0% | $11.55 | — | COM | 044103109 |
| PAMT | PAM Transport Svs | 28,462 | $1.032M | 0.0% | $8.73 | 0.0% | COM | 693149106 |
| MOD | Modine Manufacturing | 86,446 | $1.027M | 0.0% | $13.36 | +4.6% | COM | 607828100 |
| SUI | Sun Comm Inc | 20,215 | $1.021M | 0.0% | $50.51 | — | COM | 866674104 |
| SHOO | Madden Steven Ltd | 31,600 | $1.019M | 0.0% | $20.16 | -4.1% | COM | 556269108 |
| — | Pacific Ethanol Inc Co | 72,887 | $1.018M | 0.0% | $15.29 | — | COM | 69423U305 |
| — | Global Brass and Copper | 69,286 | $1.017M | 0.0% | $16.32 | — | COM | 37953G103 |
| ACH | Owens & Minor Inc | 31,013 | $1.016M | 0.0% | $27.82 | +3.2% | COM | 690732102 |
| AKAM | Akamai Technologies | 16,962 | $1.015M | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| — | PS Business Parks Inc CA | 13,305 | $1.014M | 0.0% | $76.80 | — | COM | 69360J107 |
| AGX | Argan Inc | 30,323 | $1.013M | 0.0% | $27.53 | 0.0% | COM | 04010E109 |
| — | Neustar Inc Class A | 40,756 | $1.012M | 0.0% | $24.83 | — | COM | 64126X201 |
| EARN | Ellington Residential Mortg | 62,231 | $1.008M | 0.0% | $15.94 | — | COM | 288578107 |
| JBL | Jabil Circuit Inc | 49,918 | $1.007M | 0.0% | $18.92 | 0.0% | COM | 466313103 |
| — | Quality Distribution Inc | 78,240 | $1M | 0.0% | $13.27 | — | COM | 74756M102 |
| SAM | Boston Beer Inc | 4,502 | $999K | 0.0% | $219.57 | +1.9% | COM | 100557107 |
| — | BNC Bancorp Co | 63,629 | $997K | 0.0% | $14.93 | — | COM | 05566T101 |
| — | Empire District Electric | 41,216 | $996K | 0.0% | $23.72 | — | COM | 291641108 |
| MUSA | Murphy USA Inc Co | 18,716 | $994K | 0.0% | $50.27 | 0.0% | COM | 626755102 |
| MSA | MSA Safety | 20,121 | $994K | 0.0% | $52.42 | +5.6% | COM | 553498106 |
| JJSF | J and J Snack Foods Corp | 10,605 | $993K | 0.0% | $62.41 | +25.1% | COM | 466032109 |
| AXP | American Express | 11,327 | $992K | 0.0% | $65.09 | +17.5% | COM | 025816109 |
| — | Akorn Inc | 27,211 | $987K | 0.0% | $24.64 | — | COM | 009728106 |
| — | Time Warner Inc | 13,117 | $987K | 0.0% | $61.59 | — | COM | 887317303 |
| — | Medicines Co | 44,022 | $983K | 0.0% | $30.40 | — | COM | 584688105 |
| — | Ace Limited | 9,340 | $980K | 0.0% | $94.72 | — | COM | H0023R105 |
| EFX | Equifax Inc | 13,075 | $978K | 0.0% | $53.06 | +28.5% | COM | 294429105 |
| — | Moneygram Int'l | 77,864 | $977K | 0.0% | $19.58 | — | COM | 60935Y208 |
| — | Syntel Inc | 11,104 | $977K | 0.0% | $64.13 | — | COM | 87162H103 |
| — | Sapient Corp | 69,682 | $976K | 0.0% | $17.37 | — | COM | 803062108 |
| GSBC | Great Southern Bancorp | 32,017 | $972K | 0.0% | $27.00 | +16.7% | COM | 390905107 |
| — | Investors Real Estate Trust | 126,048 | $971K | 0.0% | $8.75 | — | COM | 461730103 |
| NHI | Natl Health Investors | 16,907 | $967K | 0.0% | $59.75 | — | COM | 63633D104 |
| FDP | Fresh Del Monte | 30,212 | $964K | 0.0% | $22.33 | +13.3% | COM | G36738105 |
| — | Global Cash Access Hldgs | 142,626 | $963K | 0.0% | $7.22 | — | COM | 378967103 |
| — | Omega Protein Corp | 76,930 | $962K | 0.0% | $12.50 | — | COM | 68210P107 |
| — | Alliance Healthcare Services | 42,471 | $961K | 0.0% | $27.64 | — | COM | 018606301 |
| — | Symetra Finl Corp | 41,134 | $960K | 0.0% | $17.93 | — | COM | 87151Q106 |
| UFCS | United Fire & Casualty | 34,419 | $956K | 0.0% | $28.23 | +2.5% | COM | 910340108 |
| PGR | Progressive Corp | 37,780 | $956K | 0.0% | $17.20 | +2.8% | COM | 743315103 |
| JBHT | Hunt (JB) Transport | 12,881 | $954K | 0.0% | $67.09 | +1.4% | COM | 445658107 |
| UVSP | Univest Corp Pa Com | 50,777 | $953K | 0.0% | $19.92 | -2.4% | COM | 915271100 |
| PLCE | Children's Place | 19,811 | $945K | 0.0% | $54.19 | -6.6% | COM | 168905107 |
| — | Magellan Health Inc | 17,210 | $942K | 0.0% | $58.46 | — | COM | 559079207 |
| — | Western Asset Mtg Cap | 62,818 | $929K | 0.0% | $14.79 | — | COM | 95790D105 |
| — | Privatebancorp Inc | 31,000 | $928K | 0.0% | $21.23 | — | COM | 742962103 |
| — | Montpelier Re Holdings Ltd | 29,812 | $927K | 0.0% | $25.02 | — | COM | G62185106 |
| PZZA | Papa John's Int'l | 23,014 | $921K | 0.0% | $28.27 | +15.6% | COM | 698813102 |
| — | Fidelity & Guaranty Life | 43,023 | $919K | 0.0% | $23.89 | — | COM | 315785105 |
| PSMT | Pricesmart Inc Com | 10,704 | $917K | 0.0% | $75.07 | +1.2% | COM | 741511109 |
| AMKR | Amkor Technologies | 108,914 | $916K | 0.0% | $9.21 | 0.0% | COM | 031652100 |
| CULP | Culp Inc | 50,385 | $915K | 0.0% | $13.40 | +10.0% | COM | 230215105 |
| — | Panera Bread Company Class A | 5,599 | $912K | 0.0% | $178.46 | — | COM | 69840W108 |
| THFF | First Finl Corp Indiana | 29,417 | $911K | 0.0% | $22.11 | +0.4% | COM | 320218100 |
| — | Parker Drilling Co | 183,652 | $908K | 0.0% | $4.97 | — | COM | 701081101 |
| — | Enstar Group Ltd | 6,606 | $901K | 0.0% | $134.03 | — | COM | G3075P101 |
| NSC | Norfolk Southern Corp | 8,054 | $899K | 0.0% | $82.62 | 0.0% | COM | 655844108 |
| — | Hudson Pac Pptys Inc | 36,324 | $896K | 0.0% | $24.67 | — | COM | 444097109 |
| — | Comscore Inc Com | 24,462 | $891K | 0.0% | $24.86 | — | COM | 20564W105 |
| WTI | W & T Offshore Inc | 80,941 | $891K | 0.0% | $16.35 | -14.2% | COM | 92922P106 |
| SXT | Sensient Technologies Corp | 16,907 | $886K | 0.0% | $41.12 | +32.5% | COM | 81725T100 |
| — | Rite Aid Corp | 182,906 | $886K | 0.0% | $4.97 | — | COM | 767754104 |
| PBH | Prestige Brands Holdings Inc. | 27,332 | $885K | 0.0% | $28.19 | +18.7% | COM | 74112D101 |
| PEB | Pebblebrook Hotel | 23,600 | $882K | 0.0% | $37.37 | — | COM | 70509V100 |
| TFSL | TFS Finl | 61,311 | $878K | 0.0% | $5.73 | +26.5% | COM | 87240R107 |
| — | Eros International Plc | 59,685 | $872K | 0.0% | $14.61 | — | COM | G3788M114 |
| — | Natl Western Life Ins Co | 3,526 | $871K | 0.0% | $212.60 | — | COM | 638522102 |
| LFUS | Littelfuse Inc | 10,203 | $870K | 0.0% | $71.82 | +27.2% | COM | 537008104 |
| NEOG | Neogen Corp | 21,959 | $868K | 0.0% | $14.68 | +7.5% | COM | 640491106 |
| — | Conversant Inc | 24,948 | $855K | 0.0% | $34.27 | — | COM | 21249J105 |
| — | Forward Air Corporation | 19,007 | $853K | 0.0% | $46.21 | — | COM | 349853101 |
| — | Intralinks Hldgs | 104,254 | $845K | 0.0% | $9.43 | — | COM | 46118H104 |
| AAP | Advance Auto Parts | 6,466 | $843K | 0.0% | $72.02 | +59.0% | COM | 00751Y106 |
| — | Northwest Natl Gas Co | 19,908 | $842K | 0.0% | $42.29 | — | COM | 667655104 |
| SRCE | 1st Source Corp | 29,561 | $842K | 0.0% | $25.74 | — | COM | 336901103 |
| — | Coherent Inc | 13,705 | $842K | 0.0% | $66.20 | — | COM | 192479103 |
| INDB | Independent Bank Corp/MA | 23,557 | $842K | 0.0% | $26.28 | +2.1% | COM | 453836108 |
| — | Heartland Financial USA | 35,164 | $840K | 0.0% | $27.42 | — | COM | 42234Q102 |
| — | Alon USA Energy Inc | 58,053 | $834K | 0.0% | $13.89 | — | COM | 020520102 |
| NWBI | Northwest Bancshares Inc | 68,901 | $834K | 0.0% | $5.94 | +14.6% | COM | 667340103 |
| FBIZ | First Bus Fin'l Svcs Inc | 18,959 | $833K | 0.0% | $16.81 | 0.0% | COM | 319390100 |
| — | Susquehanna Bancshares | 83,266 | $833K | 0.0% | $12.79 | — | COM | 869099101 |
| — | Laclede Group Inc | 17,907 | $831K | 0.0% | $45.71 | — | COM | 505597104 |
| — | Exactech Inc | 36,224 | $830K | 0.0% | $21.25 | — | COM | 30064E109 |
| — | K 12 Inc | 51,911 | $829K | 0.0% | $15.97 | — | COM | 48273U102 |
| — | Fairchild Semiconductor | 53,305 | $828K | 0.0% | $15.53 | — | COM | 303726103 |
| IART | Integra Lifesciences | 16,606 | $825K | 0.0% | $22.01 | 0.0% | COM | 457985208 |
| — | Monotype Imaging Holdings | 29,012 | $822K | 0.0% | $28.94 | — | COM | 61022P100 |
| MYRG | Myr Group Inc | 34,025 | $820K | 0.0% | $24.56 | -0.2% | COM | 55405W104 |
| WSO | Watsco Inc | 9,503 | $819K | 0.0% | $92.19 | +0.3% | COM | 942622200 |
| COLM | Columbia Sportswear Co | 22,820 | $817K | 0.0% | $30.20 | +11.7% | COM | 198516106 |
| TTEK | Tetra Tech Inc | 32,529 | $813K | 0.0% | $5.31 | -1.9% | COM | 88162G103 |
| — | Microsemi Corp | 31,909 | $811K | 0.0% | $25.01 | — | COM | 595137100 |
| BKE | Buckle Inc | 17,807 | $809K | 0.0% | $15.09 | -2.2% | COM | 118440106 |
| FBNC | First Bancorp/NC | 50,378 | $808K | 0.0% | $13.09 | +3.9% | COM | 318910106 |
| — | Analogic Corp | 12,512 | $801K | 0.0% | $71.83 | — | COM | 032657207 |
| PCRX | Pacira Pharmaceuticals | 8,204 | $796K | 0.0% | $97.28 | 0.0% | COM | 695127100 |
| — | Supervalu Inc | 88,410 | $791K | 0.0% | $8.84 | — | COM | 868536103 |
| — | Total Sys Svcs Inc | 25,503 | $790K | 0.0% | $24.79 | — | COM | 891906109 |
| WU | Western Union Company | 49,204 | $790K | 0.0% | $17.41 | — | COM | 959802109 |
| — | Midsouth Bancorp | 42,123 | $788K | 0.0% | $19.54 | — | COM | 598039105 |
| CSGS | CSG Systems Int'l Inc | 29,913 | $787K | 0.0% | $16.18 | +32.0% | COM | 126349109 |
| — | Dynegy Inc | 27,200 | $785K | 0.0% | $32.04 | — | COM | 26817R108 |
| — | NIC Inc | 45,433 | $783K | 0.0% | $16.66 | — | COM | 62914B100 |
| EXPO | Exponet Inc | 11,005 | $781K | 0.0% | $12.14 | +32.4% | COM | 30214U102 |
| — | Transatlantic Petroleum | 86,692 | $780K | 0.0% | $10.48 | — | COM | G89982113 |
| — | Cabot Microelectonics | 18,713 | $776K | 0.0% | $34.92 | — | COM | 12709P103 |
| PFS | Provident Finl Services | 47,164 | $773K | 0.0% | $9.20 | +10.2% | COM | 74386T105 |
| PFBC | Preferred Bank of Los Angeles | 34,269 | $772K | 0.0% | $18.15 | +28.4% | COM | 740367404 |
| NTCT | Netscout Systems Inc | 16,779 | $769K | 0.0% | $24.71 | +81.2% | COM | 64115T104 |
| WERN | Werner Enterprises Inc | 30,512 | $769K | 0.0% | $24.05 | +5.1% | COM | 950755108 |
| — | Inland Real Estate | 77,329 | $767K | 0.0% | $10.40 | — | COM | 457461200 |
| — | MTS Systems Corp | 11,204 | $765K | 0.0% | $63.51 | — | COM | 553777103 |
| CHCO | City Holding Co | 18,107 | $763K | 0.0% | $28.22 | +7.1% | COM | 177835105 |
| OTTR | Otter Tail Power Company | 28,527 | $761K | 0.0% | $19.74 | +0.5% | COM | 689648103 |
| CPK | Chesapeake Utils | 18,158 | $757K | 0.0% | $29.54 | +22.5% | COM | 165303108 |
| — | Popeyes Louisiana Kitchen Inc | 18,607 | $754K | 0.0% | $40.75 | — | COM | 732872106 |
| EBS | Emergent Biosolutions | 35,314 | $753K | 0.0% | $14.48 | +58.1% | COM | 29089Q105 |
| CATO | Cato Corp Class A | 21,810 | $752K | 0.0% | $15.62 | +14.5% | COM | 149205106 |
| ALX | Alexanders Inc | 2,000 | $748K | 0.0% | $369.50 | — | COM | 014752109 |
| FN | Fabrinet HS | 51,051 | $746K | 0.0% | $15.72 | +10.9% | COM | G3323L100 |
| EGBN | Eagle Bancorp | 23,319 | $743K | 0.0% | $21.64 | +20.5% | COM | 268948106 |
| PRGS | Progress Software | 31,014 | $742K | 0.0% | $23.48 | 0.0% | COM | 743312100 |
| — | Fidelity Southern Corp | 54,013 | $740K | 0.0% | $16.24 | — | COM | 316394105 |
| — | ZEP Inc | 52,015 | $730K | 0.0% | $17.66 | — | COM | 98944B108 |
| BF/B | Brown-Foreman Cl B | 8,059 | $728K | 0.0% | $26.68 | +13.1% | COM | 115637209 |
| — | Cantel Med Corp | 20,864 | $718K | 0.0% | $33.26 | — | COM | 138098108 |
| — | American Nat'l Insurance | 6,379 | $717K | 0.0% | $113.70 | — | COM | 028591105 |
| TMP | Tompkins Trustco Inc | 15,910 | $702K | 0.0% | $31.78 | -0.2% | COM | 890110109 |
| ICUI | ICU Medical Inc | 10,905 | $700K | 0.0% | $65.90 | -7.0% | COM | 44930G107 |
| ENS | Enersys | 11,915 | $699K | 0.0% | $41.85 | +36.5% | COM | 29275Y102 |
| — | Adams Res & Energy Inc Co | 15,759 | $698K | 0.0% | $75.60 | — | COM | 006351308 |
| — | First Defiance Financial Co | 25,714 | $695K | 0.0% | $24.85 | — | COM | 32006W106 |
| C | Citigroup Inc | 13,332 | $691K | 0.0% | $35.99 | +4.0% | COM | 172967424 |
| — | Calamos Asset Management | 60,920 | $687K | 0.0% | $11.54 | — | COM | 12811R104 |
| — | US Ecology Inc | 14,606 | $683K | 0.0% | $27.50 | — | COM | 91732J102 |
| CACC | Credit Acceptance Corp | 5,404 | $682K | 0.0% | $107.85 | +13.6% | COM | 225310101 |
| DG | Dollar General Corp | 11,119 | $680K | 0.0% | $46.82 | +11.2% | COM | 256677105 |
| G | Genpact Limited | 41,331 | $675K | 0.0% | $15.67 | +1.1% | COM | G3922B107 |
| — | Air Transport Services Gr | 91,894 | $669K | 0.0% | $7.28 | — | COM | 00922R105 |
| TG | Tredegar Corporation | 36,036 | $664K | 0.0% | $11.18 | 0.0% | COM | 894650100 |
| — | EMC Insurance Group Inc | 22,963 | $664K | 0.0% | $29.22 | — | COM | 268664109 |
| HY | Hyster-Yale Materials Handling | 9,260 | $664K | 0.0% | $43.68 | +37.7% | COM | 449172105 |
| — | Compuware Corp | 62,025 | $659K | 0.0% | $10.62 | — | COM | 205638109 |
| TBRG | Computer Prog and Sys | 11,408 | $656K | 0.0% | $41.96 | +23.6% | COM | 205306103 |
| WDC | Western Digital Co | 6,723 | $655K | 0.0% | $37.37 | +67.0% | COM | 958102105 |
| HBNC | Horizon Bancorp | 28,340 | $653K | 0.0% | $9.41 | +3.8% | COM | 440407104 |
| — | Cyberonics | 12,706 | $651K | 0.0% | $53.77 | — | COM | 23251P102 |
| FFIC | Flushing Financial Corp | 35,560 | $650K | 0.0% | $9.88 | +18.0% | COM | 343873105 |
| AMSF | Amerisafe Inc | 16,407 | $642K | 0.0% | $13.95 | +16.2% | COM | 03071H100 |
| — | Buffalo Wild Wings Inc | 4,702 | $632K | 0.0% | $149.09 | — | COM | 119848109 |
| — | Advent Software Inc | 20,011 | $632K | 0.0% | $31.56 | — | COM | 007974108 |
| — | Endurance Specialty Holdings | 11,365 | $628K | 0.0% | $52.39 | — | COM | G30397106 |
| — | Tupperware Corp | 9,038 | $624K | 0.0% | $77.70 | — | COM | 899896104 |
| CVGW | Calavo Growers Inc Com | 13,805 | $624K | 0.0% | $26.72 | +15.8% | COM | 128246105 |
| — | Mantech Int'l Corp A | 22,909 | $618K | 0.0% | $29.93 | — | COM | 564563104 |
| — | Navigators Group Inc | 10,010 | $616K | 0.0% | $58.59 | — | COM | 638904102 |
| — | Maiden Holdings Lts | 55,059 | $611K | 0.0% | $11.21 | — | COM | G5753U112 |
| MCHP | Microchip Technology Inc | 12,917 | $611K | 0.0% | $18.72 | +0.8% | COM | 595017104 |
| LKFN | Lake Land Finl | 16,006 | $601K | 0.0% | $13.55 | +40.1% | COM | 511656100 |
| SAFT | Safety Insurance Group | 11,105 | $599K | 0.0% | $51.73 | +2.4% | COM | 78648T100 |
| — | Consolidated Comm | 23,909 | $599K | 0.0% | $19.66 | — | COM | 209034107 |
| SENEA | Seneca Foods Corp | 20,665 | $592K | 0.0% | $29.88 | +0.3% | COM | 817070501 |
| ARI | Apollo Commercial Real Estate | 37,315 | $587K | 0.0% | $16.36 | — | COM | 03762U105 |
| WDFC | WD-40 Co | 8,603 | $585K | 0.0% | $48.25 | +20.0% | COM | 929236107 |
| GTY | Getty Realty Corp | 34,327 | $584K | 0.0% | $17.01 | — | COM | 374297109 |
| — | Mainsource Financial Group Inc | 33,769 | $583K | 0.0% | $13.90 | — | COM | 56062Y102 |
| — | Rait Financial Trust | 78,036 | $580K | 0.0% | $7.50 | — | COM | 749227609 |
| — | Digital River Inc | 39,724 | $577K | 0.0% | $15.53 | — | COM | 25388B104 |
| — | Coresite Rlty Corp | 17,507 | $576K | 0.0% | $32.90 | — | COM | 21870Q105 |
| ROP | Roper Industries Inc | 3,910 | $572K | 0.0% | $126.73 | +8.3% | COM | 776696106 |
| — | Infinity Prop & Casualty | 8,904 | $570K | 0.0% | $61.17 | — | COM | 45665Q103 |
| — | Plantronics Inc | 11,908 | $569K | 0.0% | $48.05 | — | COM | 727493108 |
| — | Nutraceutical Int'l | 27,163 | $568K | 0.0% | $21.72 | — | COM | 67060Y101 |
| — | G & K Services Inc Cl A | 10,205 | $566K | 0.0% | $47.66 | — | COM | 361268105 |
| ICFI | ICF Int'l Inc | 18,307 | $564K | 0.0% | $28.39 | +21.0% | COM | 44925C103 |
| TJX | TJX Companies Inc | 9,425 | $558K | 0.0% | $20.85 | +15.7% | COM | 872540109 |
| — | AVG Technologies | 33,580 | $557K | 0.0% | $19.09 | — | COM | N07831105 |
| CASY | Caseys General Stores Inc | 7,706 | $553K | 0.0% | $55.95 | +13.8% | COM | 147528103 |
| — | EMC Corp | 18,835 | $552K | 0.0% | $23.69 | — | COM | 268648102 |
| PB | Prosperity Bancshares | 9,600 | $549K | 0.0% | $38.17 | +14.7% | COM | 743606105 |
| — | Lab Corp of American Holding | 5,341 | $544K | 0.0% | $98.08 | — | COM | 50540R409 |
| — | Du Pont (E I) DeNemours | 7,566 | $543K | 0.0% | $52.52 | — | COM | 263534109 |
| — | Convergys Corp | 30,432 | $543K | 0.0% | $21.47 | — | COM | 212485106 |
| UHT | Univ Health Rlty Income Trust | 12,905 | $538K | 0.0% | $43.55 | — | COM | 91359E105 |
| AWR | American States Water Co | 17,603 | $536K | 0.0% | $24.30 | +3.3% | COM | 029899101 |
| TFX | Teleflex Inc | 5,097 | $536K | 0.0% | $97.44 | +2.1% | COM | 879369106 |
| — | Yahoo Inc | 13,076 | $533K | 0.0% | $29.32 | — | COM | 984332106 |
| HUBG | Hub Group Inc | 13,108 | $532K | 0.0% | $18.90 | +20.4% | COM | 443320106 |
| BKH | Black Hills Corp | 11,008 | $528K | 0.0% | $30.35 | +17.5% | COM | 092113109 |
| — | Urstadt Biddle Cl A | 25,811 | $524K | 0.0% | $20.33 | — | COM | 917286205 |
| — | NPS Pharmaceuticals | 20,115 | $523K | 0.0% | $30.09 | — | COM | 62936P103 |
| — | FBR & Co | 18,850 | $519K | 0.0% | $25.80 | — | COM | 30247C400 |
| ODFL | Old Dominion Freight | 7,301 | $516K | 0.0% | $21.18 | 0.0% | COM | 679580100 |
| — | Corporate Executive Board Co | 8,504 | $511K | 0.0% | $70.99 | — | COM | 21988R102 |
| — | Tech Data | 8,661 | $510K | 0.0% | $58.88 | — | COM | 878237106 |
| — | Bravo Brio Restaurant Group | 39,109 | $508K | 0.0% | $15.38 | — | COM | 10567B109 |
| EXLS | Exlservice Holdings | 20,721 | $506K | 0.0% | $5.78 | -3.9% | COM | 302081104 |
| NKE | Nike Inc | 5,647 | $504K | 0.0% | $26.53 | +29.6% | COM | 654106103 |
| TOWN | Townebank Portsmouth | 36,866 | $501K | 0.0% | $14.81 | 0.0% | COM | 89214P109 |
| BCO | Brink's Co | 20,515 | $494K | 0.0% | $23.20 | +1.6% | COM | 109696104 |
| — | Natus Medical Inc | 16,723 | $494K | 0.0% | $27.16 | — | COM | 639050103 |
| KFY | Korn/Ferry Int'l | 19,800 | $494K | 0.0% | $25.19 | 0.0% | COM | 500643200 |
| OMCL | Omnicell Inc | 18,009 | $493K | 0.0% | $27.39 | 0.0% | COM | 68213N109 |
| IBCP | Independent Bank Corp/MI | 41,300 | $493K | 0.0% | $8.50 | 0.0% | COM | 453838609 |
| — | Chase Corporation | 15,759 | $491K | 0.0% | $34.87 | — | COM | 16150R104 |
| — | Neenah Paper Inc | 9,114 | $488K | 0.0% | $53.54 | — | COM | 640079109 |
| — | Mylan Labs Inc | 10,717 | $488K | 0.0% | $32.37 | — | COM | 628530107 |
| BSRR | Sierra Bancorp | 28,917 | $485K | 0.0% | $10.14 | +11.4% | COM | 82620P102 |
| — | Demand Media Inc | 54,753 | $485K | 0.0% | $4.83 | — | COM | 24802N208 |
| — | Capital Bank Finl Corp | 20,308 | $485K | 0.0% | $23.08 | — | COM | 139794101 |
| — | Santander Consumer USA | 26,955 | $481K | 0.0% | $17.84 | — | COM | 80283M101 |
| SBUX | Starbucks Corp | 6,338 | $479K | 0.0% | $27.66 | +11.5% | COM | 855244109 |
| — | Meridian Bioscience | 26,344 | $467K | 0.0% | $21.55 | — | COM | 589584101 |
| BLKB | Blackbaud Inc | 11,804 | $464K | 0.0% | $34.11 | +4.8% | COM | 09227Q100 |
| EBF | Ennis Inc | 35,119 | $463K | 0.0% | $8.25 | -15.7% | COM | 293389102 |
| TYL | Tyler Technologies Inc | 5,204 | $461K | 0.0% | $64.83 | +39.2% | COM | 902252105 |
| USNA | Usana Health Sciences Inc | 6,211 | $458K | 0.0% | $31.23 | +15.5% | COM | 90328M107 |
| ULH | Universal Truckload Services | 18,812 | $457K | 0.0% | $24.55 | 0.0% | COM | 91388P105 |
| AOSL | Alpha & Omega Semiconductor | 48,352 | $455K | 0.0% | $9.47 | 0.0% | COM | G6331P104 |
| — | Atlantic Tele Network Inc | 8,403 | $453K | 0.0% | $51.22 | — | COM | 049079205 |
| — | Premiere Global Svcs Inc | 37,394 | $448K | 0.0% | $12.07 | — | COM | 740585104 |
| — | CSS Industries Inc | 18,404 | $447K | 0.0% | $24.86 | — | COM | 125906107 |
| FCBC | First Comm Bancshares | 30,967 | $443K | 0.0% | $9.21 | +1.8% | COM | 31983A103 |
| — | Era Group Inc | 20,308 | $442K | 0.0% | $29.27 | — | COM | 26885G109 |
| BFS | Saul Centers Inc | 9,404 | $440K | 0.0% | $47.76 | — | COM | 804395101 |
| KWR | Quaker Chem Corp | 6,100 | $438K | 0.0% | $74.88 | 0.0% | COM | 747316107 |
| — | Express Scripts Holdings Co | 6,095 | $431K | 0.0% | $66.03 | — | COM | 30219G108 |
| — | Handy & Harman Ltd Co | 16,207 | $426K | 0.0% | $20.04 | — | COM | 410315105 |
| — | Vascular Solutions Inc | 17,008 | $421K | 0.0% | $15.64 | — | COM | 92231M109 |
| — | Madison Square Garden Company | 6,309 | $418K | 0.0% | $58.47 | — | COM | 55826P100 |
| CCNE | CNB Financial Corp PA | 26,412 | $415K | 0.0% | $12.24 | -3.4% | COM | 126128107 |
| MCRI | Monarch Casino & Rest | 34,667 | $413K | 0.0% | $17.22 | -23.3% | COM | 609027107 |
| NRIM | Northrim Bancorp Inc | 15,556 | $412K | 0.0% | $4.09 | +2.7% | COM | 666762109 |
| USPH | US Physical Therapy | 11,605 | $411K | 0.0% | $33.15 | +6.7% | COM | 90337L108 |
| GIFI | Gulf Island Fabric | 23,810 | $410K | 0.0% | $19.96 | -5.3% | COM | 402307102 |
| FICO | Fair Isaac and Co | 7,404 | $408K | 0.0% | $46.20 | +27.4% | COM | 303250104 |
| — | Cascade Microtech Inc Com | 39,413 | $400K | 0.0% | $10.15 | — | COM | 147322101 |
| — | Parexel Int'l Corp | 6,311 | $399K | 0.0% | $52.98 | — | COM | 699462107 |
| — | American Science & Eng | 7,202 | $399K | 0.0% | $61.97 | — | COM | 029429107 |
| HVT | Haverty Furniture | 18,216 | $397K | 0.0% | $23.50 | +0.3% | COM | 419596101 |
| CPB | Campbell Soup Co | 9,262 | $396K | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| NWPX | Northwest Pipe Company | 11,609 | $396K | 0.0% | $36.77 | 0.0% | COM | 667746101 |
| QNST | Qunstreet Inc Com | 94,142 | $391K | 0.0% | $7.74 | -36.4% | COM | 74874Q100 |
| SGA | Saga Comm Inc | 11,456 | $385K | 0.0% | $46.31 | -18.1% | COM | 786598300 |
| — | Aviv Reit Inc | 14,415 | $380K | 0.0% | $28.18 | — | COM | 05381L101 |
| FCNCA | First Citizens Bancshares Inc | 1,753 | $380K | 0.0% | $196.57 | +10.1% | COM | 31946M103 |
| WEYS | Weyco Group Inc | 15,107 | $380K | 0.0% | $28.43 | -6.2% | COM | 962149100 |
| FORR | Forrester Research Inc | 10,304 | $380K | 0.0% | $32.30 | +9.1% | COM | 346563109 |
| — | Brocade Communications | 34,208 | $372K | 0.0% | $10.63 | — | COM | 111621306 |
| PROV | Provident Finl Hldg | 25,409 | $371K | 0.0% | $16.62 | -11.8% | COM | 743868101 |
| — | Albany Molecular | 16,803 | $371K | 0.0% | $22.08 | — | COM | 012423109 |
| — | MB Financial Bank N A | 13,350 | $370K | 0.0% | $27.21 | — | COM | 55264U108 |
| CRVL | Corvel Corp | 10,811 | $369K | 0.0% | $9.45 | +42.6% | COM | 221006109 |
| GOOD | Gladstone Commercial Corp | 21,709 | $369K | 0.0% | $17.81 | — | COM | 376536108 |
| KALU | Kaiser Aluminum Corp | 4,804 | $367K | 0.0% | $54.44 | 0.0% | COM | 483007704 |
| — | Atrion Corporation Delaware | 1,200 | $367K | 0.0% | $311.67 | — | COM | 049904105 |
| ADC | Agree Realty Corp | 13,306 | $365K | 0.0% | $29.15 | — | COM | 008492100 |
| HAL | Halliburton Company | 5,651 | $365K | 0.0% | $38.59 | +43.0% | COM | 406216101 |
| CTRN | Citi Trends Inc Com | 16,409 | $363K | 0.0% | $17.41 | +16.4% | COM | 17306X102 |
| — | Lorillard Inc | 6,035 | $362K | 0.0% | $43.87 | — | COM | 544147101 |
| SMG | Scotts Miracle Gro Company | 6,572 | $362K | 0.0% | $39.14 | -2.7% | COM | 810186106 |
| MOFG | Midwestone Financial Group Inc | 15,657 | $361K | 0.0% | $25.19 | -5.7% | COM | 598511103 |
| NHC | Natl Healthcare Corp | 6,502 | $361K | 0.0% | $47.57 | +18.8% | COM | 635906100 |
| — | Discover Finl Svcs | 5,571 | $359K | 0.0% | $62.04 | — | COM | 254709108 |
| — | Epiq Systems Inc | 20,412 | $359K | 0.0% | $17.59 | — | COM | 26882D109 |
| PLUS | Eplus Inc com | 6,305 | $354K | 0.0% | $12.82 | +10.7% | COM | 294268107 |
| — | XO Communications Inc | 31,501 | $354K | 0.0% | $11.26 | — | COM | 983772104 |
| — | State Bank Financial Corp | 21,631 | $352K | 0.0% | $16.27 | — | COM | 856190103 |
| OCFC | Oceanfirst Finl Corp | 22,114 | $352K | 0.0% | $9.71 | +13.2% | COM | 675234108 |
| CLH | Clean Harbor Inc | 6,504 | $351K | 0.0% | $58.81 | 0.0% | COM | 184496107 |
| — | Chemical Finl Corp | 12,965 | $349K | 0.0% | $27.61 | — | COM | 163731102 |
| — | Bancorpsouth Inc | 17,300 | $349K | 0.0% | $25.34 | — | COM | 059692103 |
| PRSU | Viad Corporation | 16,806 | $348K | 0.0% | $16.91 | +23.4% | COM | 92552R406 |
| — | Talmer Bancorp Inc shs | 24,919 | $345K | 0.0% | $13.83 | — | COM | 87482X101 |
| CRD/B | Crawford & Co Cl B | 41,803 | $345K | 0.0% | $5.25 | +32.7% | COM | 224633107 |
| TRMK | Trustmark Corp | 14,856 | $343K | 0.0% | $17.93 | -7.8% | COM | 898402102 |
| WMK | Weis Mkts Inc Com | 8,704 | $340K | 0.0% | $32.58 | +1.2% | COM | 948849104 |
| — | Wesco Aircrafts Hldgs | 19,413 | $338K | 0.0% | $21.97 | — | COM | 950814103 |
| — | Ixys Corp | 31,750 | $334K | 0.0% | $12.35 | — | COM | 46600W106 |
| RDI | Reading International Inc | 39,320 | $331K | 0.0% | $6.80 | +23.5% | COM | 755408101 |
| — | Healthcare Tr Amer Inc Cl | 28,223 | $328K | 0.0% | $12.04 | — | COM | 42225P105 |
| EVTC | Evertec Inc Shares | 14,612 | $327K | 0.0% | $20.36 | 0.0% | COM | 30040P103 |
| SFBS | Servicefirst Bancshares | 11,306 | $326K | 0.0% | $12.44 | 0.0% | COM | 81768T108 |
| — | Bryn Mawr Corp | 11,204 | $318K | 0.0% | $28.02 | — | COM | 117665109 |
| — | Innophos Holdings Inc Com | 5,704 | $315K | 0.0% | $57.69 | — | COM | 45774N108 |
| — | Fleetmatics Group PLC | 10,304 | $315K | 0.0% | $32.41 | — | COM | G35569105 |
| EPR | EPR Properties Trust | 6,200 | $315K | 0.0% | $50.81 | — | COM | 26884U109 |
| BMRC | Bank of Marin Bancorp CA | 6,705 | $308K | 0.0% | $14.40 | +14.9% | COM | 063425102 |
| MSTR | Microstrategy Inc | 2,302 | $302K | 0.0% | $13.91 | 0.0% | COM | 594972408 |
| ONB | Old Natl Bancorp | 23,150 | $301K | 0.0% | $14.23 | -5.1% | COM | 680033107 |
| CFFI | C&F Financial Corporation | 9,000 | $300K | 0.0% | $31.75 | -24.0% | COM | 12466Q104 |
| — | General Comm Inc Cl A | 27,482 | $300K | 0.0% | $10.92 | — | COM | 369385109 |
| WBS | Webster Fin'l Corp | 10,200 | $298K | 0.0% | $26.71 | +11.3% | COM | 947890109 |
| — | Harbinger Group | 22,700 | $298K | 0.0% | $11.86 | — | COM | 41146A106 |
| — | Dennys Corp Co | 42,288 | $298K | 0.0% | $6.49 | — | COM | 24869P104 |
| — | Petsmart Inc | 4,210 | $296K | 0.0% | $67.21 | — | COM | 716768106 |
| CASH | Meta Finl Group | 8,352 | $295K | 0.0% | $10.41 | +11.3% | COM | 59100U108 |
| — | Qad Inc Cl A | 15,807 | $295K | 0.0% | $17.80 | — | COM | 74727D306 |
| CTAS | Cintas Corp | 4,159 | $294K | 0.0% | $13.25 | +7.2% | COM | 172908105 |
| — | Natl Cinemedia | 19,805 | $288K | 0.0% | $17.99 | — | COM | 635309107 |
| AIN | Albany Int'l Cl A | 8,301 | $283K | 0.0% | $29.22 | +9.0% | COM | 012348108 |
| — | KMG Chemicals Inc | 17,361 | $283K | 0.0% | $17.30 | — | COM | 482564101 |
| — | Monsanto Co | 2,448 | $276K | 0.0% | $99.07 | — | COM | 61166W101 |
| WAFD | Washington Federal Inc | 13,500 | $275K | 0.0% | $13.31 | +15.5% | COM | 938824109 |
| — | Investors Bancorp Inc | 27,112 | $275K | 0.0% | $11.02 | — | COM | 46146L101 |
| — | Esterline Corp | 2,401 | $268K | 0.0% | $87.74 | — | COM | 297425100 |
| — | American Natl Bnkshs | 11,656 | $266K | 0.0% | $23.76 | — | COM | 027745108 |
| — | Craft Brew Alliance Inc | 18,372 | $265K | 0.0% | $14.42 | — | COM | 224122101 |
| — | Enterprise Bancorp Inc | 14,056 | $265K | 0.0% | $20.96 | — | COM | 293668109 |
| — | Int'l Rectifier Corp | 6,752 | $265K | 0.0% | $27.62 | — | COM | 460254105 |
| UVV | Universal Corp Va | 5,902 | $262K | 0.0% | $53.72 | -4.0% | COM | 913456109 |
| WINA | Winmark Corp Com | 3,501 | $258K | 0.0% | $62.33 | +12.1% | COM | 974250102 |
| — | Firstmerit Corp | 14,505 | $256K | 0.0% | $20.20 | — | COM | 337915102 |
| PEBO | Peoples Bancorp | 10,654 | $254K | 0.0% | $19.05 | +27.9% | COM | 709789101 |
| GPN | Global Payments Inc | 3,593 | $252K | 0.0% | $32.03 | +6.0% | COM | 37940X102 |
| QLYS | Qualys Inc | 9,403 | $251K | 0.0% | $25.21 | 0.0% | COM | 74758T303 |
| NKSH | Natl Bankshares | 9,003 | $250K | 0.0% | $18.18 | 0.0% | COM | 634865109 |
| — | Tesco Corp Com | 12,512 | $249K | 0.0% | $21.17 | — | COM | 88157K101 |
| OMC | Omnicom Group Inc | 3,581 | $247K | 0.0% | $48.82 | 0.0% | COM | 681919106 |
| AROW | Arrow Financial | 9,810 | $246K | 0.0% | $14.50 | +1.7% | COM | 042744102 |
| — | Finish Line | 9,800 | $246K | 0.0% | $25.10 | — | COM | 317923100 |
| FNB | FNB Corp | 20,500 | $246K | 0.0% | $7.09 | +12.7% | COM | 302520101 |
| — | Territorial Barncorp | 11,710 | $238K | 0.0% | $22.93 | — | COM | 88145X108 |
| NATH | Nathan's Famous Inc | 3,501 | $237K | 0.0% | $55.49 | 0.0% | COM | 632347100 |
| — | Natl Instruments Corp | 7,613 | $236K | 0.0% | $31.00 | — | COM | 636518102 |
| — | Lumos Networks Corp | 14,305 | $233K | 0.0% | $16.29 | — | COM | 550283105 |
| MRTN | Marten Transport Ltd | 13,064 | $233K | 0.0% | $4.96 | +34.4% | COM | 573075108 |
| — | Hill Int'l Al Inc | 58,200 | $233K | 0.0% | $4.00 | — | COM | 431466101 |
| HTB | Hometrust Bancshares Inc | 15,706 | $230K | 0.0% | $16.19 | -6.2% | COM | 437872104 |
| — | Charter Financial Corp | 21,309 | $229K | 0.0% | $11.12 | — | COM | 16122W108 |
| SPOK | Spok Holdings Inc | 17,502 | $228K | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| NVEC | NVE Corp | 3,502 | $227K | 0.0% | $64.04 | 0.0% | COM | 629445206 |
| BALL | Ball Corp | 3,579 | $227K | 0.0% | $26.03 | +9.0% | COM | 058498106 |
| — | TechTarget Inc | 26,400 | $227K | 0.0% | $7.23 | — | COM | 87874R100 |
| HNRG | Hallador Energy Co | 19,065 | $226K | 0.0% | $7.82 | +64.1% | COM | 40609P105 |
| GCO | Genesco Inc | 3,002 | $225K | 0.0% | $76.48 | +4.3% | COM | 371532102 |
| HWKN | Hawkins Inc | 6,202 | $224K | 0.0% | $18.10 | 0.0% | COM | 420261109 |
| — | Intervest Bancshares Corp | 23,260 | $223K | 0.0% | $7.55 | — | COM | 460927106 |
| — | Umpqua Holdings Corp | 13,374 | $221K | 0.0% | $15.64 | — | COM | 904214103 |
| TAP | Molson Coors Brewing Co Cl B | 2,935 | $219K | 0.0% | $37.35 | +48.3% | COM | 60871R209 |
| — | Apco Oil & Gas International | 16,810 | $217K | 0.0% | $12.91 | — | COM | G0471F109 |
| FLR | Fluor Corp (New) | 3,243 | $217K | 0.0% | $54.47 | +20.5% | COM | 343412102 |
| — | First Busey Corp | 38,915 | $217K | 0.0% | $5.27 | — | COM | 319383105 |
| OPY | Oppenheimer Hldgs Inc | 10,511 | $213K | 0.0% | $23.11 | 0.0% | COM | 683797104 |
| — | Bed Bath & Beyond | 3,195 | $211K | 0.0% | $76.24 | — | COM | 075896100 |
| — | Hyperion Therapeutics Inc | 8,309 | $210K | 0.0% | $25.27 | — | COM | 44915N101 |
| SON | Sonoco Products Co | 5,312 | $209K | 0.0% | $25.25 | +10.7% | COM | 835495102 |
| UTHR | United Therapeutics | 1,607 | $207K | 0.0% | $103.09 | 0.0% | COM | 91307C102 |
| — | BBCN Bancorp Inc | 14,150 | $207K | 0.0% | $14.25 | — | COM | 073295107 |
| RDN | Radian Group Inc | 14,450 | $207K | 0.0% | $10.90 | +6.1% | COM | 750236101 |
| MLAB | Mesa Labs Inc Com | 3,501 | $203K | 0.0% | $60.64 | +13.4% | COM | 59064R109 |
| — | Lannett Company Inc Delaware | 4,420 | $202K | 0.0% | $12.15 | — | COM | 516012101 |
| — | American Software Inc | 22,713 | $201K | 0.0% | $9.04 | — | COM | 029683109 |
| — | Two Hbrs Investment | 20,659 | $200K | 0.0% | $10.50 | — | COM | 90187B101 |
| — | Meridian Bancorp Inc | 17,878 | $189K | 0.0% | $18.87 | — | COM | 58958U103 |
| PETS | Petmed Express Inc | 13,808 | $188K | 0.0% | $13.04 | +6.9% | COM | 716382106 |
| — | Zagg Inc | 33,210 | $186K | 0.0% | $5.09 | — | COM | 98884U108 |
| ACIC | United Ins Holdings Corp | 11,502 | $173K | 0.0% | $11.99 | 0.0% | COM | 910710102 |
| — | Brookline Bancorp Inc | 19,800 | $170K | 0.0% | $8.59 | — | COM | 11373M107 |
| WTBA | West Bancorporation | 11,606 | $164K | 0.0% | $14.81 | 0.0% | COM | 95123P106 |
| NPKI | Newpark Res Inc | 12,206 | $152K | 0.0% | $10.45 | +18.0% | COM | 651718504 |
| WSBF | Waterstone Financial Inc New | 13,061 | $151K | 0.0% | $10.48 | +9.2% | COM | 94188P101 |
| UCTT | Ultra Clean Holdings | 15,125 | $136K | 0.0% | $7.38 | +26.2% | COM | 90385V107 |
| HCKT | Hacket Group | 22,302 | $133K | 0.0% | $6.01 | +1.8% | COM | 404609109 |
| — | Bankfinancial Corp Com | 11,706 | $122K | 0.0% | $11.19 | — | COM | 06643P104 |
| MTG | MGIC Investment Corp | 14,400 | $113K | 0.0% | $8.68 | -5.6% | COM | 552848103 |
| VLY | Valley Natl Bancorp | 11,500 | $112K | 0.0% | $10.04 | -1.9% | COM | 919794107 |
| — | Global Sources Ltd Ord | 16,628 | $112K | 0.0% | $6.80 | — | COM | G39300101 |
| RITM | New Residential Inv Corp | 17,600 | $103K | 0.0% | $5.85 | — | COM | 64828T201 |
| — | Harte-Hanks Inc | 16,009 | $102K | 0.0% | $8.76 | — | COM | 416196103 |
| — | Chambers Str Pptys | 13,050 | $99,000 | 0.0% | $7.59 | — | COM | 157842105 |
| — | Realnetworks Inc | 13,906 | $97,000 | 0.0% | $7.63 | — | COM | 75605L708 |
| — | Bank Mutual Corp | 12,415 | $80,000 | 0.0% | $5.65 | — | COM | 063750103 |