Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $4.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 533,155 | $66.87M | 1.6% | $19.51 | +46.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,263,173 | $55.77M | 1.3% | $29.88 | +31.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 567,538 | $55.31M | 1.3% | $67.04 | +11.1% | COM | 478160104 |
| VZ | Verizon Communications | 1,121,951 | $52.3M | 1.2% | $27.01 | +4.9% | COM | 92343V104 |
| IBM | Int'l Business Machines | 311,882 | $50.73M | 1.2% | $110.87 | -7.1% | COM | 459200101 |
| PFE | Pfizer Inc | 1,483,667 | $49.75M | 1.2% | $17.40 | +19.4% | COM | 717081103 |
| MRK | Merck and Co Inc | 857,753 | $48.83M | 1.1% | $35.93 | +12.0% | COM | 58933Y105 |
| — | Google Inc Class A | 89,900 | $48.55M | 1.1% | $694.19 | — | COM | 38259P508 |
| HD | Home Depot | 401,425 | $44.61M | 1.0% | $63.33 | +37.5% | COM | 437076102 |
| PM | Philip Morris Int'l | 479,865 | $38.47M | 0.9% | $48.22 | +0.2% | COM | 718172109 |
| WMT | Wal Mart Stores | 538,427 | $38.19M | 0.9% | $21.15 | -1.3% | COM | 931142103 |
| MCK | McKesson Corp | 168,104 | $37.79M | 0.9% | $118.39 | +80.0% | COM | 58155Q103 |
| — | Aetna Inc New | 290,413 | $37.02M | 0.9% | $84.58 | — | COM | 00817Y108 |
| PEP | Pepsico Inc | 390,281 | $36.43M | 0.9% | $63.17 | +9.7% | COM | 713448108 |
| UNH | Unitedhealth Group Inc | 282,469 | $34.46M | 0.8% | $78.56 | +26.8% | COM | 91324P102 |
| CVS | CVS Health Corporation | 317,189 | $33.27M | 0.8% | $60.89 | +23.6% | COM | 126650100 |
| ORCL | Oracle Systems Corp | 819,017 | $33.01M | 0.8% | $29.17 | +26.8% | COM | 68389X105 |
| CAH | Cardinal Health Inc | 393,818 | $32.94M | 0.8% | $39.83 | +64.5% | COM | 14149Y108 |
| GD | General Dynamics | 230,556 | $32.67M | 0.8% | $99.42 | +10.9% | COM | 369550108 |
| T | AT&T | 918,815 | $32.64M | 0.8% | $11.64 | +5.0% | COM | 00206R102 |
| COR | Amerisourcebergen Corp | 303,099 | $32.23M | 0.8% | $53.37 | +55.5% | COM | 03073E105 |
| LOW | Lowe's Companies | 473,997 | $31.75M | 0.7% | $44.06 | +33.5% | COM | 548661107 |
| KR | Kroger Co | 433,764 | $31.45M | 0.7% | $19.38 | +52.3% | COM | 501044101 |
| WFC | Wells Fargo & Co | 552,816 | $31.09M | 0.7% | $28.82 | +43.6% | COM | 949746101 |
| SBUX | Starbucks Corp | 568,570 | $30.48M | 0.7% | $39.75 | +3.0% | COM | 855244109 |
| LLY | Eli Lilly Co | 354,433 | $29.59M | 0.7% | $46.46 | +36.0% | COM | 532457108 |
| SYK | Stryker Corp | 307,872 | $29.42M | 0.7% | $74.05 | +13.1% | COM | 863667101 |
| XOM | Exxon Mobil Corp | 351,379 | $29.24M | 0.7% | $56.13 | -3.3% | COM | 30231G102 |
| MCD | McDonald's Corp | 294,349 | $27.98M | 0.7% | $71.37 | +3.9% | COM | 580135101 |
| — | Bunge Limited | 304,543 | $26.74M | 0.6% | $83.57 | — | COM | G16962105 |
| MO | Altria Group Inc | 514,447 | $25.16M | 0.6% | $20.61 | +22.5% | COM | 02209S103 |
| — | Aon PLC | 250,660 | $24.99M | 0.6% | $74.02 | — | COM | G0408V102 |
| EXPE | Expedia Inc | 221,599 | $24.23M | 0.6% | $76.31 | +28.1% | COM | 30212P303 |
| PEG | Public Service Ent | 613,104 | $24.08M | 0.6% | $24.87 | +15.0% | COM | 744573106 |
| ETR | Entergy Corp | 339,676 | $23.95M | 0.6% | $21.89 | +12.5% | COM | 29364G103 |
| ADM | Archer Daniels Midland | 494,710 | $23.86M | 0.6% | $25.79 | +42.8% | COM | 039483102 |
| ACN | Accenture PLC Ireland | 245,079 | $23.72M | 0.6% | $75.69 | +6.6% | COM | G1151C101 |
| TXN | Texas Instruments | 437,072 | $22.51M | 0.5% | $37.11 | +11.2% | COM | 882508104 |
| DRI | Darden Restaurants | 316,075 | $22.47M | 0.5% | $40.91 | +6.7% | COM | 237194105 |
| DOX | Amdocs Ltd Ord | 410,409 | $22.41M | 0.5% | $33.23 | +36.0% | COM | G02602103 |
| KMB | Kimberly-Clark | 208,665 | $22.11M | 0.5% | $68.25 | +11.1% | COM | 494368103 |
| INTU | Intuit Inc | 212,546 | $21.42M | 0.5% | $65.99 | +42.1% | COM | 461202103 |
| LMT | Lockheed Martin Corp | 114,988 | $21.38M | 0.5% | $108.14 | +33.7% | COM | 539830109 |
| COST | Costco Wholesale Corp | 157,781 | $21.31M | 0.5% | $96.43 | +24.7% | COM | 22160K105 |
| SNPS | Synopsys Inc | 416,314 | $21.09M | 0.5% | $39.92 | +22.0% | COM | 871607107 |
| — | IAC Interactive Corp | 261,033 | $20.8M | 0.5% | $63.50 | — | COM | 44919P508 |
| ORLY | O Reilly Automotive | 91,239 | $20.62M | 0.5% | $8.74 | +69.7% | COM | 67103H107 |
| PG | Procter & Gamble Co | 263,158 | $20.59M | 0.5% | $59.89 | +0.1% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc CL B | 150,198 | $20.44M | 0.5% | $121.38 | +17.5% | COM | 084670702 |
| AEP | American Elec Power | 385,657 | $20.43M | 0.5% | $34.09 | +11.5% | COM | 025537101 |
| EBAY | EBAY Inc | 335,809 | $20.23M | 0.5% | $19.69 | +12.8% | COM | 278642103 |
| UPS | United Parcel Service | 208,473 | $20.2M | 0.5% | $61.13 | +10.8% | COM | 911312106 |
| GIS | General Mills | 347,452 | $19.36M | 0.5% | $33.68 | +15.2% | COM | 370334104 |
| — | Google Inc Class C nonvoting | 36,895 | $19.2M | 0.4% | $575.34 | — | COM | 38259P706 |
| NTRS | Northern Trust Corp | 248,759 | $19.02M | 0.4% | $48.50 | +15.6% | COM | 665859104 |
| AZO | Autozone Inc | 27,804 | $18.54M | 0.4% | $469.54 | +45.8% | COM | 053332102 |
| MRSH | Marsh & McLennan | 326,509 | $18.51M | 0.4% | $36.06 | +33.3% | COM | 571748102 |
| AMZN | Amazon.Com Inc | 42,606 | $18.5M | 0.4% | $17.78 | +17.6% | COM | 023135106 |
| YUM | Yum Brands Inc | 204,541 | $18.43M | 0.4% | $43.18 | +20.4% | COM | 988498101 |
| ABT | Abbott Labs | 369,411 | $18.13M | 0.4% | $31.95 | +23.1% | COM | 002824100 |
| HSIC | Schein (Henry) Inc | 126,999 | $18.05M | 0.4% | $44.06 | +25.5% | COM | 806407102 |
| TGT | Target Corp | 220,630 | $18.01M | 0.4% | $57.32 | +3.0% | COM | 87612E106 |
| THG | Hanover Insurance Group Inc | 241,727 | $17.9M | 0.4% | $45.90 | +15.9% | COM | 410867105 |
| PCG | PG & E Corp | 364,344 | $17.89M | 0.4% | $47.69 | -0.6% | COM | 69331C108 |
| FISV | Fiserv Inc | 211,138 | $17.49M | 0.4% | $29.12 | +38.1% | COM | 337738108 |
| INTC | Intel Corp | 569,554 | $17.32M | 0.4% | $19.53 | +28.5% | COM | 458140100 |
| BDX | Becton Dickinson & Co | 122,132 | $17.3M | 0.4% | $87.90 | +33.6% | COM | 075887109 |
| — | Bard (C R) | 101,207 | $17.28M | 0.4% | $136.07 | — | COM | 067383109 |
| DTE | DTE Holdings Inc | 228,757 | $17.08M | 0.4% | $42.84 | +9.3% | COM | 233331107 |
| JPM | JP Morgan Chase & Co | 251,957 | $17.07M | 0.4% | $46.83 | +4.9% | COM | 46625H100 |
| — | Hospitality Properties Trust | 591,956 | $17.06M | 0.4% | $28.94 | — | COM | 44106M102 |
| ACGL | Arch Capital Group Ltd Bermuda | 249,661 | $16.72M | 0.4% | $17.56 | +14.9% | COM | G0450A105 |
| UGI | UGI Corp | 483,970 | $16.67M | 0.4% | $31.03 | +14.4% | COM | 902681105 |
| GILD | Gilead Sciences Inc | 142,007 | $16.63M | 0.4% | $38.56 | +97.0% | COM | 375558103 |
| TRV | Travelers Corp | 170,910 | $16.52M | 0.4% | $71.68 | +12.9% | COM | 89417E109 |
| JLL | Jones Lang La Salle Inc | 95,801 | $16.38M | 0.4% | $138.70 | +18.6% | COM | 48020Q107 |
| EG | Everest Re Group | 89,554 | $16.3M | 0.4% | $114.71 | +26.7% | COM | G3223R108 |
| WM | Waste Management Inc | 347,776 | $16.12M | 0.4% | $34.72 | +17.8% | COM | 94106L109 |
| PSA | Public Storage Inc | 87,355 | $16.11M | 0.4% | $110.92 | +13.8% | COM | 74460D109 |
| EAT | Brinker Int'l Inc | 278,677 | $16.07M | 0.4% | $40.11 | +21.0% | COM | 109641100 |
| ED | Consolidated Edison | 274,692 | $15.9M | 0.4% | $39.27 | +4.5% | COM | 209115104 |
| BAX | Baxter Int'l Inc | 226,193 | $15.82M | 0.4% | $30.83 | +2.1% | COM | 071813109 |
| RSG | Republic Services Inc | 397,843 | $15.58M | 0.4% | $29.03 | +14.7% | COM | 760759100 |
| — | Stericycle Inc | 115,436 | $15.46M | 0.4% | $119.55 | — | COM | 858912108 |
| C | Citigroup Inc | 273,857 | $15.13M | 0.4% | $37.94 | +6.9% | COM | 172967424 |
| — | Health Net Inc | 235,242 | $15.09M | 0.4% | $48.96 | — | COM | 42222G108 |
| NOC | Northrop Grumman Corp | 94,823 | $15.04M | 0.4% | $87.95 | +53.0% | COM | 666807102 |
| — | Aspen Insurance Hldgs Limited | 312,959 | $14.99M | 0.4% | $42.14 | — | COM | G05384105 |
| — | Dr Pepper Snapple Group | 201,176 | $14.67M | 0.3% | $61.86 | — | COM | 26138E109 |
| — | DST Systems | 116,107 | $14.63M | 0.3% | $86.74 | — | COM | 233326107 |
| BR | Broadridge Financial Solution | 290,843 | $14.55M | 0.3% | $27.32 | +61.7% | COM | 11133T103 |
| — | Ansys Inc | 159,377 | $14.54M | 0.3% | $85.93 | — | COM | 03662Q105 |
| BMY | Bristol Myers Squibb | 217,257 | $14.46M | 0.3% | $36.68 | +25.4% | COM | 110122108 |
| HON | Honeywell Int'l Inc | 139,193 | $14.2M | 0.3% | $71.47 | +4.6% | COM | 438516106 |
| LYB | Lyondellbasell Industries | 136,623 | $14.14M | 0.3% | $35.25 | +59.2% | COM | N53745100 |
| CLX | Clorox Co | 135,622 | $14.11M | 0.3% | $78.28 | +2.2% | COM | 189054109 |
| CL | Colgate Palmolive Co | 213,345 | $13.96M | 0.3% | $47.05 | +12.6% | COM | 194162103 |
| — | Viacom Inc Cl B | 213,706 | $13.81M | 0.3% | $69.59 | — | COM | 92553P201 |
| ESS | Essex Property Trust | 64,956 | $13.8M | 0.3% | $143.91 | +8.8% | COM | 297178105 |
| — | Thomson Reuters Corp | 362,377 | $13.8M | 0.3% | $38.42 | — | COM | 884903105 |
| — | Partnerre Hldgs Ltd Bermuda | 107,357 | $13.8M | 0.3% | $98.42 | — | COM | G6852T105 |
| VRSN | Verisign Inc | 220,341 | $13.6M | 0.3% | $59.20 | +7.9% | COM | 92343E102 |
| BOH | Bank of Hawaii Corp | 203,524 | $13.57M | 0.3% | $38.36 | +12.4% | COM | 062540109 |
| PNW | Pinnacle West Capital Corp | 237,967 | $13.54M | 0.3% | $37.89 | +4.9% | COM | 723484101 |
| SHW | Sherwin Williams Co | 49,025 | $13.48M | 0.3% | $72.03 | +19.1% | COM | 824348106 |
| — | CA Inc | 459,621 | $13.46M | 0.3% | $29.95 | — | COM | 12673P105 |
| HRL | Hormel Foods Corp | 237,907 | $13.41M | 0.3% | $17.08 | +28.8% | COM | 440452100 |
| EW | Edwards Lifesciences Corp | 92,741 | $13.21M | 0.3% | $20.17 | +11.9% | COM | 28176E108 |
| VLO | Valero Energy Corp | 202,482 | $12.68M | 0.3% | $33.78 | +15.3% | COM | 91913Y100 |
| — | Waste Connections Inc | 266,042 | $12.54M | 0.3% | $47.26 | — | COM | 941053100 |
| DLR | Digital Rlty Trust | 187,469 | $12.5M | 0.3% | $44.39 | +0.8% | COM | 253868103 |
| ARE | Alexandria Real Estate | 141,245 | $12.35M | 0.3% | $56.68 | +12.3% | COM | 015271109 |
| EIX | Edison Int'l | 221,604 | $12.32M | 0.3% | $33.13 | +19.1% | COM | 281020107 |
| — | Patterson Companies Inc | 252,165 | $12.27M | 0.3% | $42.97 | — | COM | 703395103 |
| ELV | Anthem Inc | 74,352 | $12.21M | 0.3% | $113.13 | +21.6% | COM | 036752103 |
| — | Vectren Corp | 314,728 | $12.11M | 0.3% | $36.69 | — | COM | 92240G101 |
| HII | Huntington Ingalls Ind | 107,435 | $12.1M | 0.3% | $77.14 | +35.0% | COM | 446413106 |
| AMGN | Amgen Inc | 78,299 | $12.02M | 0.3% | $76.69 | +53.3% | COM | 031162100 |
| — | DirecTV Com | 129,061 | $11.98M | 0.3% | $61.64 | — | COM | 25490A309 |
| BK | Bank of New York Mellon Corp | 283,210 | $11.89M | 0.3% | $32.68 | 0.0% | COM | 064058100 |
| MAA | Mid-Amer Apart Cmty | 162,809 | $11.86M | 0.3% | $47.58 | +9.9% | COM | 59522J103 |
| RNR | Renaissance Holdings Ltd | 116,497 | $11.83M | 0.3% | $94.44 | +9.1% | COM | G7496G103 |
| JKHY | Henry Jack & Assoc Inc | 180,851 | $11.7M | 0.3% | $46.60 | +25.2% | COM | 426281101 |
| MMM | 3M Company | 73,955 | $11.41M | 0.3% | $80.67 | +17.5% | COM | 88579Y101 |
| — | CenturyLink Inc Co | 378,752 | $11.13M | 0.3% | $40.10 | — | COM | 156700106 |
| — | Pinnacle Foods Inc | 243,697 | $11.1M | 0.3% | $39.58 | — | COM | 72348P104 |
| — | Allied World Assurance Holding | 253,686 | $10.96M | 0.3% | $47.41 | — | COM | H01531104 |
| — | New York Community Bancorp | 592,751 | $10.9M | 0.3% | $16.61 | — | COM | 649445103 |
| MPC | Marathon Petroleum | 206,531 | $10.8M | 0.3% | $35.43 | +3.3% | COM | 56585A102 |
| — | Reynolds American Inc | 143,725 | $10.73M | 0.3% | $55.56 | — | COM | 761713106 |
| FDX | Fedex Corporation | 62,847 | $10.71M | 0.3% | $144.31 | +2.8% | COM | 31428X106 |
| — | American Capital Agency | 581,954 | $10.69M | 0.2% | $21.49 | — | COM | 02503X105 |
| AXS | Axis Capital Holdings | 200,109 | $10.68M | 0.2% | $32.68 | +23.0% | COM | G0692U109 |
| AJG | Gallagher Arthur J & C | 222,299 | $10.52M | 0.2% | $35.91 | +10.4% | COM | 363576109 |
| — | Cigna Corporation | 64,516 | $10.45M | 0.2% | $102.80 | — | COM | 125509109 |
| WPC | W P Carey Inc | 176,427 | $10.4M | 0.2% | $66.64 | — | COM | 92936U109 |
| DVN | Devon Energy Corp | 171,618 | $10.21M | 0.2% | $42.25 | +4.7% | COM | 25179M103 |
| SYY | Sysco Corp | 280,633 | $10.13M | 0.2% | $26.04 | +8.6% | COM | 871829107 |
| JAZZ | Jazz Pharmaceuticals | 57,256 | $10.08M | 0.2% | $175.09 | +2.6% | COM | G50871105 |
| LEA | Lear Corporation | 89,280 | $10.02M | 0.2% | $60.64 | +56.6% | COM | 521865204 |
| — | Home Properties Inc | 136,972 | $10.01M | 0.2% | $62.09 | — | COM | 437306103 |
| ELS | Equity Lifestyle Properties | 189,871 | $9.984M | 0.2% | $45.24 | — | COM | 29472R108 |
| BEN | Franklin Resources | 201,186 | $9.865M | 0.2% | $31.29 | 0.0% | COM | 354613101 |
| VTR | Ventas Inc | 158,544 | $9.845M | 0.2% | $51.32 | -4.7% | COM | 92276F100 |
| CAG | Conagra Foods Inc | 224,915 | $9.834M | 0.2% | $18.80 | +10.8% | COM | 205887102 |
| SYF | Syncrony Finl Com | 296,144 | $9.753M | 0.2% | $24.14 | +5.6% | COM | 87165B103 |
| — | Kellogg Co | 154,628 | $9.696M | 0.2% | $39.64 | +3.8% | COM | 487836108 |
| — | Coca Cola Enterprises Inc | 222,538 | $9.668M | 0.2% | $42.11 | — | COM | 19122T109 |
| — | American Campus Cmntys | 254,901 | $9.608M | 0.2% | $39.35 | — | COM | 024835100 |
| BIIB | Biogen Inc | 23,567 | $9.52M | 0.2% | $236.42 | +69.8% | COM | 09062X103 |
| OMC | Omnicom Group Inc | 136,779 | $9.506M | 0.2% | $52.45 | +0.6% | COM | 681919106 |
| UAL | United Continental Holdings In | 178,920 | $9.485M | 0.2% | $58.42 | -0.9% | COM | 910047109 |
| — | Lazard Ltd | 167,062 | $9.396M | 0.2% | $42.50 | — | COM | G54050102 |
| — | Hewlett-Packard Company | 309,830 | $9.298M | 0.2% | $24.63 | — | COM | 428236103 |
| — | Alleghany Corp Del Com | 19,778 | $9.272M | 0.2% | $406.44 | — | COM | 017175100 |
| — | Endurance Specialty Holdings | 140,429 | $9.227M | 0.2% | $60.19 | — | COM | G30397106 |
| DLTR | Dollar Tree Inc Com | 116,772 | $9.224M | 0.2% | $52.32 | +51.1% | COM | 256746108 |
| — | Harris Corp | 118,252 | $9.095M | 0.2% | $59.57 | — | COM | 413875105 |
| PDM | Piedmont Office Realty | 516,910 | $9.093M | 0.2% | $18.15 | — | COM | 720190206 |
| CNK | Cinemark Holdings | 225,781 | $9.07M | 0.2% | $30.43 | +14.7% | COM | 17243V102 |
| — | Johnson Controls Inc | 182,097 | $9.02M | 0.2% | $45.13 | — | COM | 478366107 |
| PRU | Prudential Finl | 102,605 | $8.98M | 0.2% | $52.04 | +2.3% | COM | 744320102 |
| TFX | Teleflex Inc | 66,076 | $8.951M | 0.2% | $105.84 | +12.2% | COM | 879369106 |
| LDOS | Leidos Holdings Inc | 220,032 | $8.884M | 0.2% | $25.54 | +0.4% | COM | 525327102 |
| GAP | Gap Int'l Del | 230,957 | $8.816M | 0.2% | $27.59 | -1.6% | COM | 364760108 |
| — | People's United Financial Inc | 543,323 | $8.809M | 0.2% | $15.12 | — | COM | 712704105 |
| PGR | Progressive Corp | 306,517 | $8.531M | 0.2% | $19.33 | +3.9% | COM | 743315103 |
| DVA | Davita Inc | 107,075 | $8.51M | 0.2% | $72.12 | +13.9% | COM | 23918K108 |
| — | Celgene Corp | 73,432 | $8.499M | 0.2% | $106.50 | — | COM | 151020104 |
| — | AGL Res Inc | 181,242 | $8.44M | 0.2% | $46.49 | — | COM | 001204106 |
| — | Spirit Aerosystems | 152,882 | $8.426M | 0.2% | $45.99 | — | COM | 848574109 |
| — | Hill Rom Holdings Inc | 154,112 | $8.374M | 0.2% | $51.62 | — | COM | 431475102 |
| — | Dow Chemical Company | 163,087 | $8.346M | 0.2% | $43.66 | — | COM | 260543103 |
| ARMK | Aramark | 267,179 | $8.275M | 0.2% | $17.96 | +10.5% | COM | 03852U106 |
| — | Health Care Reit Inc | 125,350 | $8.228M | 0.2% | $67.16 | — | COM | 42217K106 |
| AMG | Affiliated Managers | 36,803 | $8.046M | 0.2% | $194.18 | +10.9% | COM | 008252108 |
| AES | AES Corporation | 599,172 | $7.946M | 0.2% | $8.47 | +6.9% | COM | 00130H105 |
| ON | On Semiconductor Co | 659,992 | $7.716M | 0.2% | $10.15 | +20.9% | COM | 682189105 |
| — | Scripps Network Class A | 115,190 | $7.53M | 0.2% | $71.75 | — | COM | 811065101 |
| RF | Regions Financial Corp | 721,585 | $7.476M | 0.2% | $6.29 | +10.1% | COM | 7591EP100 |
| DKS | Dicks Sporting Goods | 144,291 | $7.471M | 0.2% | $41.43 | +0.1% | COM | 253393102 |
| AWK | American Water Works | 153,074 | $7.444M | 0.2% | $34.77 | +22.9% | COM | 030420103 |
| AEE | Ameren Corporation | 194,882 | $7.344M | 0.2% | $25.30 | +15.0% | COM | 023608102 |
| — | Natl Instruments Corp | 246,129 | $7.252M | 0.2% | $31.53 | — | COM | 636518102 |
| BIO | Bio-Rad Labs - Cl A | 47,740 | $7.191M | 0.2% | $116.21 | +23.1% | COM | 090572207 |
| CDP | Corp Office Prop | 302,097 | $7.112M | 0.2% | $28.01 | — | COM | 22002T108 |
| ATO | Atmos Energy Corp | 138,297 | $7.093M | 0.2% | $35.96 | +15.5% | COM | 049560105 |
| DHR | Danaher Corp | 82,633 | $7.073M | 0.2% | $28.27 | +23.3% | COM | 235851102 |
| TXT | Textron Inc | 157,437 | $7.027M | 0.2% | $44.73 | 0.0% | COM | 883203101 |
| INGR | Ingredion Intl | 87,980 | $7.023M | 0.2% | $74.05 | +8.5% | COM | 457187102 |
| — | Total Sys Svcs Inc | 167,315 | $6.989M | 0.2% | $39.06 | — | COM | 891906109 |
| BBY | Best Buy Inc | 212,729 | $6.938M | 0.2% | $21.11 | +14.6% | COM | 086516101 |
| AVY | Avery Dennison Corporation | 111,536 | $6.798M | 0.2% | $45.38 | +5.0% | COM | 053611109 |
| HCA | HCA Holdings Inc | 74,562 | $6.765M | 0.2% | $36.81 | +102.3% | COM | 40412C101 |
| HSY | Hershey Foods | 75,997 | $6.751M | 0.2% | $66.82 | +9.4% | COM | 427866108 |
| LNT | Alliant Energy Corp | 116,706 | $6.737M | 0.2% | $18.25 | +18.5% | COM | 018802108 |
| PPG | PPG Industries | 57,770 | $6.628M | 0.2% | $77.03 | +22.5% | COM | 693506107 |
| PPC | Pilgrims Pride Corp | 285,884 | $6.567M | 0.2% | $27.82 | -11.1% | COM | 72147K108 |
| LSTR | Landstar Sys Inc | 97,916 | $6.548M | 0.2% | $63.44 | — | COM | 515098101 |
| DDS | Dillard's Inc | 61,606 | $6.481M | 0.2% | $89.47 | +2.0% | COM | 254067101 |
| CPB | Campbell Soup Co | 134,177 | $6.394M | 0.1% | $32.23 | +4.1% | COM | 134429109 |
| CVX | Chevron Corp | 65,844 | $6.352M | 0.1% | $69.38 | -4.2% | COM | 166764100 |
| TER | Teradyne Inc | 318,023 | $6.135M | 0.1% | $18.64 | 0.0% | COM | 880770102 |
| WLK | Westlake Chem Corp | 88,635 | $6.08M | 0.1% | $59.71 | +4.0% | COM | 960413102 |
| CCL | Carnival Corp Cl A | 122,661 | $6.059M | 0.1% | $39.40 | +3.0% | COM | 143658300 |
| TECH | Bio Techne Corp | 61,418 | $6.048M | 0.1% | $21.63 | +7.3% | COM | 09073M104 |
| MUSA | Murphy USA Inc Co | 107,298 | $5.99M | 0.1% | $65.20 | -6.4% | COM | 626755102 |
| SO | Southern Company | 142,106 | $5.955M | 0.1% | $28.36 | -2.0% | COM | 842587107 |
| ABBV | AbbVie Inc | 87,772 | $5.898M | 0.1% | $33.59 | +26.0% | COM | 00287Y109 |
| CBSH | Commerce Bancshare | 124,798 | $5.837M | 0.1% | $24.25 | +8.3% | COM | 200525103 |
| — | Senior Housing Prop Trust | 331,353 | $5.816M | 0.1% | $20.91 | — | COM | 81721M109 |
| DIS | Walt Disney Productions | 50,856 | $5.805M | 0.1% | $82.38 | +21.4% | COM | 254687106 |
| MKC | McCormick & Co | 71,314 | $5.774M | 0.1% | $28.50 | +11.6% | COM | 579780206 |
| WTM | White Mtns Ins Group | 8,695 | $5.696M | 0.1% | $623.01 | +6.5% | COM | G9618E107 |
| META | Facebook Inc | 65,750 | $5.64M | 0.1% | $63.09 | +28.5% | COM | 30303M102 |
| DAL | Delta Airlines | 136,108 | $5.592M | 0.1% | $33.29 | +15.3% | COM | 247361702 |
| — | Computer Sciences Corp | 84,163 | $5.525M | 0.1% | $51.39 | — | COM | 205363104 |
| — | Symantec | 235,479 | $5.475M | 0.1% | $23.30 | — | COM | 871503108 |
| — | CST Brands Inc | 139,328 | $5.443M | 0.1% | $43.76 | — | COM | 12646R105 |
| — | Raytheon Co | 56,123 | $5.37M | 0.1% | $77.66 | — | COM | 755111507 |
| SEE | Sealed Air Corp | 103,663 | $5.327M | 0.1% | $40.24 | 0.0% | COM | 81211K100 |
| — | Healthcare Tr Amer Inc Cl | 221,935 | $5.317M | 0.1% | $27.65 | — | COM | 42225P501 |
| EFX | Equifax Inc | 53,384 | $5.184M | 0.1% | $81.24 | +8.5% | COM | 294429105 |
| EOG | EOG Resources Inc | 56,329 | $4.932M | 0.1% | $67.26 | +0.9% | COM | 26875P101 |
| — | General Electric | 182,732 | $4.856M | 0.1% | $23.26 | — | COM | 369604103 |
| CMS | CMS Energy Corp | 151,658 | $4.829M | 0.1% | $20.01 | +22.3% | COM | 125896100 |
| WAT | Waters Corp | 37,153 | $4.77M | 0.1% | $129.76 | 0.0% | COM | 941848103 |
| DG | Dollar General Corp | 59,623 | $4.636M | 0.1% | $61.19 | +7.6% | COM | 256677105 |
| CCI | Crown Castle Int'l Corp | 57,617 | $4.627M | 0.1% | $54.11 | -1.1% | COM | 22822V101 |
| KO | Coca Cola Co | 115,507 | $4.532M | 0.1% | $28.06 | +3.5% | COM | 191216100 |
| — | Dentsply Int'l Inc | 87,134 | $4.492M | 0.1% | $51.52 | — | COM | 249030107 |
| JBL | Jabil Circuit Inc | 210,808 | $4.489M | 0.1% | $19.17 | +12.6% | COM | 466313103 |
| — | St Jude Med Inc | 60,384 | $4.413M | 0.1% | $70.30 | — | COM | 790849103 |
| SBNY | Signature Bank | 30,106 | $4.408M | 0.1% | $146.42 | — | COM | 82669G104 |
| MTB | M & T Bank Corporation | 34,363 | $4.294M | 0.1% | $84.75 | +7.8% | COM | 55261F104 |
| DUK | Duke Energy Corp | 60,048 | $4.242M | 0.1% | $45.00 | +8.2% | COM | 26441C204 |
| COF | Capital One Fin'l | 47,725 | $4.199M | 0.1% | $69.27 | 0.0% | COM | 14040H105 |
| BRO | Brown & Brown Inc | 127,597 | $4.194M | 0.1% | $14.68 | +1.0% | COM | 115236101 |
| AKAM | Akamai Technologies | 59,171 | $4.132M | 0.1% | $70.84 | +4.8% | COM | 00971T101 |
| BPOP | Popular Inc Common | 142,762 | $4.121M | 0.1% | $23.43 | +8.2% | COM | 733174700 |
| — | First Niagara Finl Grp | 434,873 | $4.107M | 0.1% | $9.40 | — | COM | 33582V108 |
| — | Validus Holdings Ltd | 91,711 | $4.036M | 0.1% | $42.39 | — | COM | G9319H102 |
| — | Post Properties Inc | 73,552 | $4M | 0.1% | $56.95 | — | COM | 737464107 |
| — | Bed Bath & Beyond | 57,943 | $3.998M | 0.1% | $76.42 | — | COM | 075896100 |
| USB | US Bancorp Del Com New | 91,338 | $3.965M | 0.1% | $24.62 | +21.5% | COM | 902973304 |
| — | Cablevision Systems | 156,689 | $3.752M | 0.1% | $20.96 | — | COM | 12686C109 |
| ADP | Automatic Data Processing | 44,934 | $3.606M | 0.1% | $63.71 | +6.1% | COM | 053015103 |
| NCLH | Norwegian Cruise Line | 64,035 | $3.59M | 0.1% | $34.52 | +55.7% | COM | G66721104 |
| — | Panera Bread Company Class A | 20,062 | $3.507M | 0.1% | $165.60 | — | COM | 69840W108 |
| CMCSA | Comcast Corp | 57,593 | $3.464M | 0.1% | $15.62 | +47.1% | COM | 20030N101 |
| LUV | Southwest Airlines | 102,583 | $3.395M | 0.1% | $17.62 | +96.4% | COM | 844741108 |
| FE | FirstEnergy Corp | 103,498 | $3.37M | 0.1% | $22.50 | -0.3% | COM | 337932107 |
| TMO | Thermo Electron Co | 25,909 | $3.362M | 0.1% | $126.27 | 0.0% | COM | 883556102 |
| BA | Boeing Company | 24,109 | $3.345M | 0.1% | $114.59 | +12.4% | COM | 097023105 |
| ERIE | Erie Indemnity Co | 40,248 | $3.304M | 0.1% | $58.64 | +11.0% | COM | 29530P102 |
| BIGGQ | Big Lots Inc | 73,031 | $3.286M | 0.1% | $34.31 | +3.8% | COM | 089302103 |
| — | Mentor Graphics | 121,730 | $3.218M | 0.1% | $20.05 | — | COM | 587200106 |
| MAS | Masco Corp | 120,470 | $3.213M | 0.1% | $15.81 | +27.9% | COM | 574599106 |
| CE | Celanese Corp Series A | 44,500 | $3.199M | 0.1% | $47.26 | +14.9% | COM | 150870103 |
| EA | Electronic Arts Inc | 47,929 | $3.188M | 0.1% | $35.84 | +66.8% | COM | 285512109 |
| MOG/A | Moog Inc Cl A | 43,179 | $3.052M | 0.1% | $53.79 | +21.6% | COM | 615394202 |
| — | UIL Holdings Corporation | 66,527 | $3.049M | 0.1% | $38.81 | — | COM | 902748102 |
| GT | Goodyear Tire & Rubber | 100,685 | $3.036M | 0.1% | $29.72 | 0.0% | COM | 382550101 |
| — | Convergys Corp | 118,654 | $3.025M | 0.1% | $23.50 | — | COM | 212485106 |
| UNP | Union Pacific Corp | 31,587 | $3.013M | 0.1% | $67.04 | +22.3% | COM | 907818108 |
| — | King Digital Entertainment | 203,350 | $2.898M | 0.1% | $14.25 | — | COM | G5258J109 |
| PB | Prosperity Bancshares | 49,031 | $2.832M | 0.1% | $37.78 | +6.9% | COM | 743606105 |
| G | Genpact Limited | 131,548 | $2.807M | 0.1% | $20.14 | +0.6% | COM | G3922B107 |
| SWK | Stanley Black & Decker | 26,235 | $2.761M | 0.1% | $77.61 | 0.0% | COM | 854502101 |
| TFSL | TFS Finl | 163,362 | $2.749M | 0.1% | $6.97 | +13.3% | COM | 87240R107 |
| NJR | New Jersey Resources | 99,548 | $2.743M | 0.1% | $19.65 | +7.0% | COM | 646025106 |
| IDA | Idacorp Inc | 48,520 | $2.724M | 0.1% | $57.84 | +2.9% | COM | 451107106 |
| BKH | Black Hills Corp | 62,339 | $2.722M | 0.1% | $32.53 | +0.3% | COM | 092113109 |
| — | SpartanNash Co | 83,456 | $2.716M | 0.1% | $25.36 | — | COM | 847215100 |
| FIS | Fidelity Natl Info | 43,875 | $2.712M | 0.1% | $37.42 | +42.5% | COM | 31620M106 |
| AMCX | AMC Networks | 32,900 | $2.693M | 0.1% | $77.82 | 0.0% | COM | 00164V103 |
| — | Lasalle Hotel Ppty | 75,767 | $2.687M | 0.1% | $36.01 | — | COM | 517942108 |
| VRSK | Verisk Analytics Inc | 36,549 | $2.661M | 0.1% | $61.14 | +14.9% | COM | 92345Y106 |
| — | Michaels Cos Inc | 97,898 | $2.635M | 0.1% | $26.97 | — | COM | 59408Q106 |
| SIGI | Selective Ins Group Inc | 93,909 | $2.635M | 0.1% | $20.06 | +17.9% | COM | 816300107 |
| — | Greatbatch Inc Com | 48,282 | $2.604M | 0.1% | $34.93 | — | COM | 39153L106 |
| — | Delphi Automotive | 30,452 | $2.592M | 0.1% | $85.12 | — | COM | G27823106 |
| MOS | Mosaic Co | 54,980 | $2.576M | 0.1% | $39.26 | -6.6% | COM | 61945C103 |
| NSIT | Insight Enterprises Inc | 85,726 | $2.565M | 0.1% | $21.07 | +41.0% | COM | 45765U103 |
| — | TCF Financial Corp | 152,955 | $2.541M | 0.1% | $16.26 | — | COM | 872275102 |
| M | Macys Inc | 37,572 | $2.536M | 0.1% | $61.70 | +9.5% | COM | 55616P104 |
| MKL | Markel Corp | 3,156 | $2.528M | 0.1% | $569.77 | +36.5% | COM | 570535104 |
| TXNM | PNM Resources Inc | 101,514 | $2.498M | 0.1% | $26.97 | -0.8% | COM | 69349H107 |
| OSIS | Osi Systems | 35,271 | $2.497M | 0.1% | $66.51 | +8.7% | COM | 671044105 |
| PRGS | Progress Software | 90,760 | $2.496M | 0.1% | $25.12 | +6.1% | COM | 743312100 |
| — | Sanderson Farms | 33,026 | $2.483M | 0.1% | $77.27 | — | COM | 800013104 |
| — | Annaly Capital Management Co | 267,665 | $2.461M | 0.1% | $10.65 | — | COM | 035710409 |
| — | Corelogic Inc | 60,993 | $2.421M | 0.1% | $39.69 | — | COM | 21871D103 |
| V | Visa Inc | 35,673 | $2.396M | 0.1% | $54.88 | +14.6% | COM | 92826C839 |
| KEYS | Keysight Technologies | 76,309 | $2.381M | 0.1% | $35.68 | -4.2% | COM | 49338L103 |
| WHR | Whirlpool Corp | 13,740 | $2.378M | 0.1% | $203.10 | -7.5% | COM | 963320106 |
| HWC | Hancock Hldg Co | 74,502 | $2.378M | 0.1% | $30.09 | +0.8% | COM | 410120109 |
| TDC | Teradata Corp | 63,932 | $2.366M | 0.1% | $43.73 | -5.9% | COM | 88076W103 |
| THO | Thor Industries Inc | 40,937 | $2.304M | 0.1% | $49.05 | 0.0% | COM | 885160101 |
| FRME | First Merchants Corp | 92,405 | $2.283M | 0.1% | $13.18 | +32.1% | COM | 320817109 |
| FDP | Fresh Del Monte | 58,633 | $2.267M | 0.1% | $24.48 | +29.4% | COM | G36738105 |
| CACI | CACI Int'l Cl A | 27,774 | $2.247M | 0.1% | $72.74 | +19.5% | COM | 127190304 |
| CRI | Carter Inc | 21,009 | $2.234M | 0.1% | $76.55 | 0.0% | COM | 146229109 |
| CLDT | Chatham Lodging Tr Co | 83,803 | $2.219M | 0.1% | $20.71 | — | COM | 16208T102 |
| — | Government Properties Inc | 119,480 | $2.217M | 0.1% | $22.19 | — | COM | 38376A103 |
| RITM | New Residential Inv Corp | 144,085 | $2.196M | 0.1% | $12.16 | — | COM | 64828T201 |
| — | Sykes Enterprises | 89,958 | $2.182M | 0.1% | $22.06 | — | COM | 871237103 |
| — | DuPont Fabros Tech | 74,005 | $2.18M | 0.1% | $24.70 | — | COM | 26613Q106 |
| MGEE | MGE Energy Inc | 56,230 | $2.178M | 0.1% | $29.94 | +7.5% | COM | 55277P104 |
| — | Allergan Plc | 7,177 | $2.178M | 0.1% | $303.47 | — | COM | G0177J108 |
| — | Maiden Holdings Lts | 136,493 | $2.154M | 0.1% | $12.17 | — | COM | G5753U112 |
| BHE | Benchmark Electronics | 97,661 | $2.128M | 0.0% | $16.69 | +17.9% | COM | 08160H101 |
| — | VWR Corp | 79,425 | $2.124M | 0.0% | $26.35 | — | COM | 91843L103 |
| EME | Emcor Group Inc | 44,345 | $2.119M | 0.0% | $40.67 | +9.4% | COM | 29084Q100 |
| GPI | Group 1 Automotive | 23,316 | $2.118M | 0.0% | $83.21 | +2.7% | COM | 398905109 |
| — | Ruths Hospitality Group | 130,845 | $2.11M | 0.0% | $11.87 | — | COM | 783332109 |
| SWX | Southwest Gas Co | 39,632 | $2.109M | 0.0% | $52.32 | +4.9% | COM | 844895102 |
| AVT | Avnet Inc | 50,688 | $2.084M | 0.0% | $34.74 | -0.0% | COM | 053807103 |
| FSP | Franklin Street Pptys | 184,071 | $2.082M | 0.0% | $12.59 | — | COM | 35471R106 |
| CMP | Compass Minerals Int'l | 25,314 | $2.081M | 0.0% | $63.66 | -0.4% | COM | 20451N101 |
| — | Cameron Int'l | 39,676 | $2.078M | 0.0% | $47.18 | — | COM | 13342B105 |
| — | Catalent Health Inc Cl B | 70,786 | $2.077M | 0.0% | $28.66 | — | COM | 148806102 |
| SJM | JM Smucker Co | 19,126 | $2.074M | 0.0% | $71.52 | +17.9% | COM | 832696405 |
| — | Alexion Pharm | 11,470 | $2.074M | 0.0% | $126.06 | — | COM | 015351109 |
| MA | Mastercard Inc Class A | 21,992 | $2.056M | 0.0% | $67.25 | +28.0% | COM | 57636Q104 |
| — | Heartland Financial USA | 54,935 | $2.045M | 0.0% | $29.62 | — | COM | 42234Q102 |
| — | Verint Systems Inc | 33,622 | $2.043M | 0.0% | $46.19 | — | COM | 92343X100 |
| — | Navigators Group Inc | 25,966 | $2.014M | 0.0% | $67.91 | — | COM | 638904102 |
| SEB | Seaboard Corp | 554 | $1.994M | 0.0% | $2783.44 | +25.8% | COM | 811543107 |
| — | Dennys Corp Co | 170,366 | $1.978M | 0.0% | $10.07 | — | COM | 24869P104 |
| — | Natl Gen Hldgs | 94,066 | $1.96M | 0.0% | $19.71 | — | COM | 636220303 |
| SHO | Sunstone Hotel Investors Inc | 130,452 | $1.959M | 0.0% | $12.21 | — | COM | 867892101 |
| — | Santander Consumer USA | 76,091 | $1.946M | 0.0% | $23.14 | — | COM | 80283M101 |
| CHD | Church & Dwight Inc | 23,812 | $1.932M | 0.0% | $28.59 | +27.3% | COM | 171340102 |
| — | Schulman A Inc | 44,026 | $1.925M | 0.0% | $30.62 | — | COM | 808194104 |
| CAL | Caleres Inc | 60,295 | $1.917M | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | Wilshire Bancorp Inc | 149,645 | $1.891M | 0.0% | $10.31 | — | COM | 97186T108 |
| CMG | Chipotle Mexican Grill | 3,117 | $1.887M | 0.0% | $13.10 | -3.5% | COM | 169656105 |
| PRKS | Seaworld Entertainment | 99,650 | $1.838M | 0.0% | $20.73 | 0.0% | COM | 81282V100 |
| TRMK | Trustmark Corp | 72,368 | $1.809M | 0.0% | $17.54 | 0.0% | COM | 898402102 |
| IP | Int'l Paper Company | 37,753 | $1.797M | 0.0% | $31.50 | 0.0% | COM | 460146103 |
| — | LHC Group Inc | 46,280 | $1.771M | 0.0% | $35.26 | — | COM | 50187A107 |
| SCL | Stepan Co | 32,678 | $1.769M | 0.0% | $55.48 | -11.1% | COM | 858586100 |
| — | First Midwest Bancorp | 92,993 | $1.766M | 0.0% | $15.59 | — | COM | 320867104 |
| IOSP | Innospec Inc Com | 39,180 | $1.765M | 0.0% | $37.41 | +3.9% | COM | 45768S105 |
| — | AMC Entertainment Hldgs Inc | 57,527 | $1.765M | 0.0% | $26.60 | — | COM | 00165C104 |
| — | Marvell Technologies Group | 132,901 | $1.753M | 0.0% | $14.26 | — | COM | G5876H105 |
| A | Agilent Technologies Inc | 45,199 | $1.744M | 0.0% | $38.09 | 0.0% | COM | 00846U101 |
| DRH | Diamondrock Hospitality | 135,001 | $1.73M | 0.0% | $11.42 | — | COM | 252784301 |
| — | Liberty Interactive Corp Cl A | 62,260 | $1.728M | 0.0% | $23.09 | — | COM | 53071M104 |
| CBRL | Cracker Barrel | 11,463 | $1.71M | 0.0% | $56.90 | +56.0% | COM | 22410J106 |
| — | Surgical Care Afflts | 44,423 | $1.705M | 0.0% | $34.35 | — | COM | 86881L106 |
| — | West Corp | 56,341 | $1.696M | 0.0% | $27.94 | — | COM | 952355204 |
| — | Tessera Technologies Inc | 44,439 | $1.688M | 0.0% | $36.65 | — | COM | 88164L100 |
| FIBK | First Intst Bancsystem | 60,778 | $1.687M | 0.0% | $11.61 | +47.7% | COM | 32055Y201 |
| SPG | Simon Property Group Inc | 9,740 | $1.686M | 0.0% | $102.84 | +5.1% | COM | 828806109 |
| BANR | Banner Corp | 34,922 | $1.675M | 0.0% | $29.76 | +8.8% | COM | 06652V208 |
| EBF | Ennis Inc | 89,823 | $1.67M | 0.0% | $7.59 | +7.1% | COM | 293389102 |
| — | Eros International Plc | 66,135 | $1.662M | 0.0% | $15.29 | — | COM | G3788M114 |
| DAN | Dana Holdings Corp | 80,452 | $1.656M | 0.0% | $14.58 | +19.6% | COM | 235825205 |
| — | Great Western Bancorp | 68,635 | $1.656M | 0.0% | $22.56 | — | COM | 391416104 |
| — | Stamps Com Inc | 22,369 | $1.646M | 0.0% | $33.96 | — | COM | 852857200 |
| FCNCA | First Citizens Bancshares Inc | 6,252 | $1.645M | 0.0% | $232.47 | +2.9% | COM | 31946M103 |
| — | Linear Technology | 36,927 | $1.634M | 0.0% | $42.22 | — | COM | 535678106 |
| EWBC | East West Bancorp | 36,406 | $1.632M | 0.0% | $32.15 | +4.5% | COM | 27579R104 |
| — | Supervalu Inc | 198,636 | $1.607M | 0.0% | $9.14 | — | COM | 868536103 |
| — | Chubb Corp | 16,824 | $1.601M | 0.0% | $88.13 | — | COM | 171232101 |
| OM2 | Orthofix Int'l NV | 47,972 | $1.589M | 0.0% | $34.71 | — | COM | N6748L102 |
| — | Microsemi Corp | 45,455 | $1.589M | 0.0% | $31.12 | — | COM | 595137100 |
| — | Perficient Inc Com | 82,063 | $1.579M | 0.0% | $14.41 | — | COM | 71375U101 |
| BANF | Bancfirst Corp | 24,111 | $1.579M | 0.0% | $18.33 | +32.7% | COM | 05945F103 |
| ADC | Agree Realty Corp | 54,029 | $1.577M | 0.0% | $29.44 | — | COM | 008492100 |
| MATX | Matson Inc | 37,331 | $1.57M | 0.0% | $19.61 | +75.9% | COM | 57686G105 |
| SANM | Sanmina Corporation | 77,739 | $1.568M | 0.0% | $12.85 | +70.0% | COM | 801056102 |
| — | Fairchild Semiconductor | 89,924 | $1.563M | 0.0% | $16.48 | — | COM | 303726103 |
| — | Hudson Pac Pptys Inc | 54,835 | $1.556M | 0.0% | $28.38 | — | COM | 444097109 |
| MCY | Mercury General Corp | 27,913 | $1.555M | 0.0% | $48.21 | +16.8% | COM | 589400100 |
| — | Amtrust Financial Services | 23,318 | $1.528M | 0.0% | $39.31 | — | COM | 032359309 |
| MMSI | Merit Med Sys | 70,709 | $1.524M | 0.0% | $17.99 | +12.9% | COM | 589889104 |
| — | HCP Inc Com | 41,423 | $1.512M | 0.0% | $43.45 | — | COM | 40414L109 |
| GSBC | Great Southern Bancorp | 35,763 | $1.508M | 0.0% | $35.57 | +12.2% | COM | 390905107 |
| — | Healthcare Realty Trust | 64,617 | $1.503M | 0.0% | $23.26 | — | COM | 421946104 |
| GTY | Getty Realty Corp | 91,698 | $1.501M | 0.0% | $17.30 | — | COM | 374297109 |
| CASH | Meta Finl Group | 34,961 | $1.501M | 0.0% | $11.92 | +7.7% | COM | 59100U108 |
| — | Cooper Tire & Rubber | 44,333 | $1.5M | 0.0% | $42.61 | — | COM | 216831107 |
| — | Deans Foods Co | 91,938 | $1.487M | 0.0% | $16.17 | — | COM | 242370203 |
| — | Express Inc | 82,020 | $1.486M | 0.0% | $16.54 | — | COM | 30219E103 |
| — | Polycom | 129,639 | $1.484M | 0.0% | $12.57 | — | COM | 73172K104 |
| WRB | WR Berkley Corp | 28,442 | $1.477M | 0.0% | $11.05 | +6.7% | COM | 084423102 |
| NEM | Newmont Mining | 62,625 | $1.464M | 0.0% | $18.58 | +5.2% | COM | 651639106 |
| — | Invesco Mortgage Capital | 102,112 | $1.463M | 0.0% | $16.05 | — | COM | 46131B100 |
| — | MRC Global Inc | 94,516 | $1.46M | 0.0% | $15.45 | — | COM | 55345K103 |
| — | Navigant Consulting Co | 97,474 | $1.45M | 0.0% | $12.61 | — | COM | 63935N107 |
| JBLU | Jetblue Airways | 69,758 | $1.449M | 0.0% | $16.43 | +23.3% | COM | 477143101 |
| SLGN | Silgan Holdings Inc | 27,219 | $1.437M | 0.0% | $24.01 | +15.4% | COM | 827048109 |
| — | Felcor Lodging Trust Inc | 145,059 | $1.434M | 0.0% | $9.89 | — | COM | 31430F101 |
| — | Delek US Hldgs | 38,620 | $1.422M | 0.0% | $27.29 | — | COM | 246647101 |
| CTBI | Community Trust Bancorp | 40,688 | $1.42M | 0.0% | $22.25 | +0.5% | COM | 204149108 |
| WSFS | WSFS Financial Corp | 51,874 | $1.42M | 0.0% | $22.81 | +11.4% | COM | 929328102 |
| DIN | Dineequity Inc | 14,306 | $1.418M | 0.0% | $52.01 | +20.9% | COM | 254423106 |
| — | Neustar Inc Class A | 48,419 | $1.415M | 0.0% | $24.79 | — | COM | 64126X201 |
| FSS | Federal Signal Corp | 94,768 | $1.413M | 0.0% | $12.80 | +7.8% | COM | 313855108 |
| — | BGC Partners Inc | 161,481 | $1.413M | 0.0% | $9.22 | — | COM | 05541T101 |
| PAMT | PAM Transport Svs | 24,309 | $1.412M | 0.0% | $8.73 | +69.5% | COM | 693149106 |
| AGX | Argan Inc | 34,728 | $1.401M | 0.0% | $27.21 | +1.0% | COM | 04010E109 |
| — | Cabot Microelectonics | 29,629 | $1.396M | 0.0% | $40.69 | — | COM | 12709P103 |
| — | Isle of Capri Casino Inc | 76,850 | $1.395M | 0.0% | $7.56 | — | COM | 464592104 |
| — | South State Corp | 18,325 | $1.394M | 0.0% | $64.05 | — | COM | 840441109 |
| SYBT | Stock Yards Bancorp Inc | 36,766 | $1.391M | 0.0% | $19.85 | +19.6% | COM | 861025104 |
| MYRG | Myr Group Inc | 44,623 | $1.382M | 0.0% | $24.94 | +20.5% | COM | 55405W104 |
| — | Spectrum Brands Holdings Inc | 13,513 | $1.379M | 0.0% | $92.83 | — | COM | 84763R101 |
| CBT | Cabot Corp | 36,848 | $1.375M | 0.0% | $33.94 | -1.9% | COM | 127055101 |
| — | Alon USA Energy Inc | 72,459 | $1.37M | 0.0% | $13.66 | — | COM | 020520102 |
| AAP | Advance Auto Parts | 8,567 | $1.366M | 0.0% | $110.76 | +20.6% | COM | 00751Y106 |
| — | Unit Corp | 50,312 | $1.365M | 0.0% | $27.13 | — | COM | 909218109 |
| SEM | Select Medical Hldgs Corp | 83,603 | $1.355M | 0.0% | $3.98 | +94.4% | COM | 81619Q105 |
| — | Select Income REIT | 65,238 | $1.347M | 0.0% | $20.65 | — | COM | 81618T100 |
| FN | Fabrinet HS | 71,903 | $1.347M | 0.0% | $16.30 | +15.8% | COM | G3323L100 |
| — | Varian Medical Systems | 15,912 | $1.342M | 0.0% | $84.34 | — | COM | 92220P105 |
| BAC | Bank of America Corp | 78,751 | $1.341M | 0.0% | $12.89 | +1.8% | COM | 060505104 |
| — | Bravo Brio Restaurant Grp | 98,961 | $1.341M | 0.0% | $14.58 | — | COM | 10567B109 |
| WST | West Pharmaceutical Services | 22,917 | $1.332M | 0.0% | $32.45 | +64.6% | COM | 955306105 |
| TDY | Teledyne Tech Inc | 12,607 | $1.331M | 0.0% | $81.86 | +29.0% | COM | 879360105 |
| MC | Moelis & Co Cl A | 46,334 | $1.331M | 0.0% | $13.88 | -4.7% | COM | 60786M105 |
| — | Meritor Inc Com | 101,404 | $1.331M | 0.0% | $14.69 | — | COM | 59001K100 |
| HFWA | Heritage Financial Corp | 73,899 | $1.322M | 0.0% | $16.68 | +3.8% | COM | 42722X106 |
| CPF | Central Pacific Financial Corp | 55,412 | $1.317M | 0.0% | $14.23 | +9.0% | COM | 154760409 |
| EIG | Employers Holdings Inc Co | 57,390 | $1.308M | 0.0% | $15.98 | +15.1% | COM | 292218104 |
| SRCE | 1st Source Corp | 38,322 | $1.308M | 0.0% | $27.40 | — | COM | 336901103 |
| — | Steris Corporation | 20,170 | $1.3M | 0.0% | $43.27 | — | COM | 859152100 |
| CRAI | CRA Int'l Inc | 46,635 | $1.3M | 0.0% | $22.53 | +13.4% | COM | 12618T105 |
| CAKE | Cheesecake Factory | 23,775 | $1.297M | 0.0% | $31.60 | +31.3% | COM | 163072101 |
| — | Western Asset Mtg Cap | 87,716 | $1.296M | 0.0% | $14.77 | — | COM | 95790D105 |
| — | Investors Real Estate Trust | 180,152 | $1.287M | 0.0% | $8.05 | — | COM | 461730103 |
| — | Trinseo S A Shs | 47,887 | $1.286M | 0.0% | $26.85 | — | COM | L9340P101 |
| RLJ | RLJ Lodging | 42,814 | $1.276M | 0.0% | $22.65 | — | COM | 74965L101 |
| — | First Defiance Financial Co | 33,972 | $1.276M | 0.0% | $27.76 | — | COM | 32006W106 |
| CHE | Chemed Corp | 9,704 | $1.273M | 0.0% | $68.54 | +72.8% | COM | 16359R103 |
| HRTG | Heritage Ins Hldgs | 55,347 | $1.273M | 0.0% | $21.47 | 0.0% | COM | 42727J102 |
| FBP | First Bancorp PR Com New | 263,346 | $1.27M | 0.0% | $4.87 | +5.6% | COM | 318672706 |
| DIOD | Diodes Inc | 52,593 | $1.269M | 0.0% | $27.55 | -3.4% | COM | 254543101 |
| GLOB | Globants S A | 41,611 | $1.267M | 0.0% | $15.75 | +60.8% | COM | L44385109 |
| PZZA | Papa John's Int'l | 16,713 | $1.264M | 0.0% | $28.27 | +89.7% | COM | 698813102 |
| TXRH | Texas Roadhouse Inc | 33,530 | $1.256M | 0.0% | $18.46 | +61.9% | COM | 882681109 |
| — | WGL Holdings Inc | 23,114 | $1.255M | 0.0% | $43.02 | — | COM | 92924F106 |
| — | Investment Tech Group | 50,574 | $1.255M | 0.0% | $24.82 | — | COM | 46145F105 |
| TYL | Tyler Technologies Inc | 9,604 | $1.243M | 0.0% | $92.04 | +35.0% | COM | 902252105 |
| AEIS | Advanced Energy Inds | 45,177 | $1.242M | 0.0% | $20.77 | +28.1% | COM | 007973100 |
| FLWS | Flowers 1-800 | 118,730 | $1.242M | 0.0% | $10.22 | +1.3% | COM | 68243Q106 |
| PLXS | Plexus Corp | 28,133 | $1.235M | 0.0% | $44.33 | 0.0% | COM | 729132100 |
| — | Amsurg Corp | 17,608 | $1.232M | 0.0% | $39.93 | — | COM | 03232P405 |
| JACK | Jack In The Box Inc | 13,904 | $1.226M | 0.0% | $36.81 | +144.0% | COM | 466367109 |
| — | Global Brass and Copper | 71,887 | $1.223M | 0.0% | $16.18 | — | COM | 37953G103 |
| CASY | Caseys General Stores Inc | 12,706 | $1.217M | 0.0% | $66.56 | +23.6% | COM | 147528103 |
| — | Cedar Shopping Centers Inc | 189,448 | $1.213M | 0.0% | $5.18 | — | COM | 150602209 |
| SXT | Sensient Technologies Corp | 17,709 | $1.211M | 0.0% | $42.45 | +60.0% | COM | 81725T100 |
| — | Altisource Residential Co | 71,818 | $1.211M | 0.0% | $20.87 | — | COM | 02153W100 |
| KAI | Kadant Inc | 25,623 | $1.21M | 0.0% | $26.77 | +69.9% | COM | 48282T104 |
| ZD | J2 Global Inc | 17,713 | $1.204M | 0.0% | $34.95 | +69.2% | COM | 48123V102 |
| DCO | Ducommon Inc | 46,674 | $1.199M | 0.0% | $24.57 | +9.4% | COM | 264147109 |
| XEL | Xcel Energy Inc | 37,239 | $1.199M | 0.0% | $20.93 | +14.9% | COM | 98389B100 |
| — | Vector Group Ltd | 50,952 | $1.196M | 0.0% | $16.98 | — | COM | 92240M108 |
| RM | Regional Management Corp | 66,866 | $1.195M | 0.0% | $12.72 | +8.6% | COM | 75902K106 |
| — | Pacific Ethanol Inc Co | 115,714 | $1.195M | 0.0% | $13.30 | — | COM | 69423U305 |
| — | Pioneer Energy Svcs | 188,082 | $1.193M | 0.0% | $9.44 | — | COM | 723664108 |
| — | Columbia Property Trust | 48,432 | $1.19M | 0.0% | $24.57 | — | COM | 198287203 |
| ENVA | Enova Intl | 63,300 | $1.183M | 0.0% | $22.52 | -13.6% | COM | 29357K103 |
| MTD | Mettler-Toledo Int'l | 3,452 | $1.18M | 0.0% | $323.80 | +1.7% | COM | 592688105 |
| — | First Potomac Realty | 114,428 | $1.179M | 0.0% | $10.30 | — | COM | 33610F109 |
| — | Everbank Finl Corp | 59,823 | $1.177M | 0.0% | $18.62 | — | COM | 29977G102 |
| VRE | Mack Cali Realty Corp | 62,907 | $1.16M | 0.0% | $19.13 | — | COM | 554489104 |
| — | Sovran Self Storage | 13,306 | $1.157M | 0.0% | $65.84 | — | COM | 84610H108 |
| — | Triple-S Mgmt Corp | 45,043 | $1.156M | 0.0% | $19.50 | — | COM | 896749108 |
| SAIC | Science Applications Intl Corp | 21,725 | $1.149M | 0.0% | $48.82 | +7.0% | COM | 808625107 |
| PAG | Penske Auto Group Inc | 21,994 | $1.147M | 0.0% | $51.80 | 0.0% | COM | 70959W103 |
| ABM | ABM Industries Inc | 34,805 | $1.145M | 0.0% | $20.49 | +27.9% | COM | 000957100 |
| — | Flagstar Bancorp Inc | 61,865 | $1.144M | 0.0% | $18.49 | — | COM | 337930705 |
| PBH | Prestige Brands Holdings Inc. | 24,625 | $1.139M | 0.0% | $36.52 | +19.9% | COM | 74112D101 |
| ALGT | Allegiant Travel Co | 6,403 | $1.139M | 0.0% | $80.06 | +82.5% | COM | 01748X102 |
| — | Natus Medical Inc | 26,662 | $1.135M | 0.0% | $30.77 | — | COM | 639050103 |
| CNMD | Conmed Corp | 19,413 | $1.132M | 0.0% | $28.26 | +69.2% | COM | 207410101 |
| CENX | Century Aluminium | 107,875 | $1.126M | 0.0% | $12.74 | 0.0% | COM | 156431108 |
| CNXN | PC Connection Inc | 45,434 | $1.125M | 0.0% | $14.53 | +54.4% | COM | 69318J100 |
| — | Exactech Inc | 53,988 | $1.125M | 0.0% | $22.02 | — | COM | 30064E109 |
| ACIW | ACI Worldwide Inc | 45,667 | $1.123M | 0.0% | $23.50 | 0.0% | COM | 004498101 |
| — | Magellan Health Inc | 16,012 | $1.122M | 0.0% | $58.99 | — | COM | 559079207 |
| PFBC | Preferred Bank of Los Angeles | 37,320 | $1.122M | 0.0% | $18.75 | +52.5% | COM | 740367404 |
| — | General Cable Corp | 56,751 | $1.12M | 0.0% | $19.74 | — | COM | 369300108 |
| — | Ashford Hospitality Prime | 73,648 | $1.107M | 0.0% | $16.87 | — | COM | 044102101 |
| OFG | OFG Bancorp | 103,493 | $1.105M | 0.0% | $16.09 | -10.9% | COM | 67103X102 |
| — | HSN Inc | 15,714 | $1.103M | 0.0% | $56.80 | — | COM | 404303109 |
| — | Healthsouth Corp New | 23,912 | $1.102M | 0.0% | $36.15 | — | COM | 421924309 |
| TTEK | Tetra Tech Inc | 42,661 | $1.094M | 0.0% | $5.29 | -3.1% | COM | 88162G103 |
| — | Gain Cap Hldgs | 114,168 | $1.092M | 0.0% | $9.56 | — | COM | 36268W100 |
| IART | Integra Lifesciences | 16,207 | $1.092M | 0.0% | $22.02 | +33.8% | COM | 457985208 |
| REX | Rex American Resources | 17,112 | $1.09M | 0.0% | $7.70 | +36.9% | COM | 761624105 |
| AFG | American Finl Group | 16,663 | $1.085M | 0.0% | $28.80 | +4.5% | COM | 025932104 |
| THFF | First Finl Corp Indiana | 30,268 | $1.083M | 0.0% | $22.17 | +11.1% | COM | 320218100 |
| — | Air Transport Services Gr | 103,044 | $1.081M | 0.0% | $7.42 | — | COM | 00922R105 |
| — | Meridian Bioscience | 57,819 | $1.078M | 0.0% | $20.08 | — | COM | 589584101 |
| JJSF | J and J Snack Foods Corp | 9,704 | $1.074M | 0.0% | $62.41 | +45.2% | COM | 466032109 |
| UVE | Universal Inc Hldgs Co | 44,010 | $1.066M | 0.0% | $23.62 | +8.0% | COM | 91359V107 |
| — | Newport Corp | 56,150 | $1.065M | 0.0% | $15.55 | — | COM | 651824104 |
| MZTI | Lancaster Colony Corp | 11,705 | $1.064M | 0.0% | $80.36 | +14.1% | COM | 513847103 |
| ACH | Owens & Minor Inc | 31,114 | $1.058M | 0.0% | $27.85 | +4.4% | COM | 690732102 |
| QUAD | Quad Graphics Inc | 56,781 | $1.052M | 0.0% | $24.63 | -14.5% | COM | 747301109 |
| — | Popeyes Louisiana Kitchen Inc | 17,407 | $1.045M | 0.0% | $40.75 | — | COM | 732872106 |
| POR | Portland General Electric | 31,414 | $1.042M | 0.0% | $20.08 | +18.2% | COM | 736508847 |
| REGN | Regeneron Pharm | 2,000 | $1.021M | 0.0% | $439.51 | +10.6% | COM | 75886F107 |
| — | Ellis Perry Int'l | 42,675 | $1.015M | 0.0% | $23.78 | — | COM | 288853104 |
| GMED | Globus Med Inc Cl A | 39,418 | $1.012M | 0.0% | $22.23 | +13.9% | COM | 379577208 |
| AVA | Avista Corp Com | 32,915 | $1.009M | 0.0% | $17.60 | +19.1% | COM | 05379B107 |
| — | Buffalo Wild Wings Inc | 6,403 | $1.004M | 0.0% | $173.39 | — | COM | 119848109 |
| VSEC | VSE Corp | 18,458 | $988K | 0.0% | $17.82 | +71.7% | COM | 918284100 |
| ICUI | ICU Medical Inc | 10,305 | $986K | 0.0% | $65.90 | +41.8% | COM | 44930G107 |
| ARCB | ArcBest Corp | 30,967 | $985K | 0.0% | $36.80 | -11.4% | COM | 03937C105 |
| MANH | Manhattan Assoc | 16,510 | $985K | 0.0% | $29.42 | +88.2% | COM | 562750109 |
| HIW | Highwoods Properties | 24,613 | $984K | 0.0% | $36.57 | — | COM | 431284108 |
| UFCS | United Fire & Casualty | 29,969 | $982K | 0.0% | $29.26 | +7.0% | COM | 910340108 |
| — | Enstar Group Ltd | 6,305 | $977K | 0.0% | $145.01 | — | COM | G3075P101 |
| — | Chambers Str Pptys | 122,862 | $977K | 0.0% | $7.99 | — | COM | 157842105 |
| ULTA | Ulta Salon Cosmetics | 6,304 | $975K | 0.0% | $153.70 | 0.0% | COM | 90384S303 |
| CULP | Culp Inc | 31,329 | $972K | 0.0% | $13.40 | +70.5% | COM | 230215105 |
| OPY | Oppenheimer Hldgs Inc | 36,728 | $966K | 0.0% | $24.95 | 0.0% | COM | 683797104 |
| PLCE | Children's Place | 14,706 | $962K | 0.0% | $54.19 | +19.9% | COM | 168905107 |
| LFUS | Littelfuse Inc | 10,103 | $959K | 0.0% | $71.82 | +36.0% | COM | 537008104 |
| NEOG | Neogen Corp | 20,159 | $957K | 0.0% | $14.68 | +18.0% | COM | 640491106 |
| MCS | Marcus Corp | 49,831 | $956K | 0.0% | $13.02 | +53.7% | COM | 566330106 |
| NWBI | Northwest Bancshares Inc | 74,202 | $953K | 0.0% | $6.06 | +13.3% | COM | 667340103 |
| LE | Lands End Inc New | 38,217 | $949K | 0.0% | $38.49 | -25.4% | COM | 51509F105 |
| CSGS | CSG Systems Int'l Inc | 29,938 | $948K | 0.0% | $16.36 | +51.5% | COM | 126349109 |
| VAC | Marriott Vacations Worldwide C | 10,317 | $947K | 0.0% | $55.23 | +54.4% | COM | 57164Y107 |
| — | Apollo Education Group Inc | 73,000 | $941K | 0.0% | $12.89 | — | COM | 037604105 |
| EXPO | Exponet Inc | 21,010 | $941K | 0.0% | $15.74 | +23.3% | COM | 30214U102 |
| UNF | Unifirst Corp | 8,404 | $940K | 0.0% | $96.57 | +14.8% | COM | 904708104 |
| — | K 12 Inc | 74,232 | $940K | 0.0% | $15.82 | — | COM | 48273U102 |
| — | Ixys Corp | 61,175 | $936K | 0.0% | $13.44 | — | COM | 46600W106 |
| MSTR | Microstrategy Inc | 5,503 | $936K | 0.0% | $15.41 | +14.2% | COM | 594972408 |
| — | Citrix Systems Inc | 13,314 | $935K | 0.0% | $63.89 | — | COM | 177376100 |
| GPRE | Green Plains Inc | 33,657 | $928K | 0.0% | $20.21 | +52.3% | COM | 393222104 |
| — | Manning & Napier Inc. | 92,893 | $927K | 0.0% | $16.42 | — | COM | 56382Q102 |
| — | Argo Group Int'l | 16,637 | $927K | 0.0% | $55.39 | — | COM | G0464B107 |
| — | Forward Air Corporation | 17,708 | $926K | 0.0% | $46.21 | — | COM | 349853101 |
| BBW | Build A Bear Workshop | 57,681 | $923K | 0.0% | $15.43 | -2.9% | COM | 120076104 |
| — | Union Bankshares Corp New | 39,526 | $920K | 0.0% | $22.25 | — | COM | 90539J109 |
| — | PS Business Parks Inc CA | 12,706 | $917K | 0.0% | $76.80 | — | COM | 69360J107 |
| — | Montpelier Re Holdings Ltd | 23,212 | $917K | 0.0% | $25.02 | — | COM | G62185106 |
| SUI | Sun Comm Inc | 14,805 | $916K | 0.0% | $61.87 | — | COM | 866674104 |
| — | Brookline Bancorp Inc | 80,725 | $912K | 0.0% | $10.05 | — | COM | 11373M107 |
| AWR | American States Water Co | 24,311 | $909K | 0.0% | $26.38 | +18.8% | COM | 029899101 |
| PSMT | Pricesmart Inc Com | 9,904 | $904K | 0.0% | $75.15 | -2.0% | COM | 741511109 |
| MSA | MSA Safety | 18,625 | $904K | 0.0% | $52.42 | -8.5% | COM | 553498106 |
| — | Handy & Harman Ltd Co | 25,962 | $900K | 0.0% | $29.82 | — | COM | 410315105 |
| — | Steiner Leisure Ltd Ord | 16,393 | $882K | 0.0% | $51.72 | — | COM | P8744Y102 |
| — | Mainsource Financial Group Inc | 39,819 | $875K | 0.0% | $14.94 | — | COM | 56062Y102 |
| — | Kaman Corp Cl A | 20,811 | $873K | 0.0% | $41.95 | — | COM | 483548103 |
| — | Team Health Holdings Inc | 13,309 | $870K | 0.0% | $65.37 | — | COM | 87817A107 |
| UVSP | Univest Corp Pa Com | 42,363 | $864K | 0.0% | $19.92 | -1.5% | COM | 915271100 |
| — | Natl Western Life Ins Co | 3,601 | $863K | 0.0% | $217.86 | — | COM | 638522102 |
| — | Priceline Group Inc New | 748 | $862K | 0.0% | $1070.14 | — | COM | 741503403 |
| — | Aspen Technology Inc | 18,840 | $859K | 0.0% | $33.83 | — | COM | 045327103 |
| IMKTA | Ingles Mkts Inc Cl A | 17,824 | $852K | 0.0% | $31.18 | +33.3% | COM | 457030104 |
| — | Epiq Systems Inc | 50,212 | $848K | 0.0% | $17.17 | — | COM | 26882D109 |
| — | Analogic Corp | 10,704 | $845K | 0.0% | $72.43 | — | COM | 032657207 |
| BLMN | Bloomin Brands Inc | 39,439 | $843K | 0.0% | $19.18 | -9.3% | COM | 094235108 |
| WSBC | Wesbanco Inc | 24,721 | $842K | 0.0% | $25.10 | +29.6% | COM | 950810101 |
| — | Core-Mark Holdings Co | 14,207 | $842K | 0.0% | $54.21 | — | COM | 218681104 |
| ZTS | Zoetis Inc | 17,340 | $837K | 0.0% | $27.88 | +57.7% | COM | 98978V103 |
| — | AVG Technologies | 30,728 | $837K | 0.0% | $19.09 | — | COM | N07831105 |
| — | Metro Bancorp Inc | 31,960 | $837K | 0.0% | $26.19 | — | COM | 59161R101 |
| WU | Western Union Company | 41,098 | $836K | 0.0% | $17.41 | — | COM | 959802109 |
| — | Medivation Inc | 7,303 | $835K | 0.0% | $114.34 | — | COM | 58501N101 |
| CATO | Cato Corp Class A | 21,418 | $831K | 0.0% | $17.17 | +25.1% | COM | 149205106 |
| CPK | Chesapeake Utils | 15,357 | $827K | 0.0% | $29.54 | +43.0% | COM | 165303108 |
| — | Aegion Corporation | 42,916 | $813K | 0.0% | $18.45 | — | COM | 00770F104 |
| FBNC | First Bancorp/NC | 48,178 | $805K | 0.0% | $13.09 | +2.2% | COM | 318910106 |
| COKE | Coca Cola Bottling Co | 5,305 | $802K | 0.0% | $6.54 | +70.5% | COM | 191098102 |
| WRLD | World Acceptance Corp | 12,931 | $796K | 0.0% | $79.86 | -0.3% | COM | 981419104 |
| EBS | Emergent Biosolutions | 24,112 | $795K | 0.0% | $14.48 | +114.1% | COM | 29089Q105 |
| — | NIC Inc | 43,260 | $791K | 0.0% | $16.68 | — | COM | 62914B100 |
| TTMI | TTM Tech Inc | 78,829 | $788K | 0.0% | $9.73 | 0.0% | COM | 87305R109 |
| PARR | Par Petroleum Corp | 42,028 | $787K | 0.0% | $23.11 | 0.0% | COM | 69888T207 |
| — | Qad Inc Cl A | 29,716 | $786K | 0.0% | $21.43 | — | COM | 74727D306 |
| TEX | Terex Corp New | 33,658 | $783K | 0.0% | $25.84 | +2.1% | COM | 880779103 |
| — | Cyrusone Inc Shs | 26,513 | $781K | 0.0% | $27.75 | — | COM | 23283R100 |
| — | Forum Energy Technologies | 38,400 | $779K | 0.0% | $20.29 | — | COM | 34984V100 |
| ENSG | Ensign Group Inc Com | 15,207 | $777K | 0.0% | $17.85 | +17.5% | COM | 29358P101 |
| PFS | Provident Finl Services | 40,667 | $774K | 0.0% | $9.20 | +23.9% | COM | 74386T105 |
| — | Maxim Integrated Prod | 22,307 | $772K | 0.0% | $29.85 | — | COM | 57772K101 |
| WERN | Werner Enterprises Inc | 29,226 | $768K | 0.0% | $24.05 | +18.2% | COM | 950755108 |
| — | Coresite Rlty Corp | 16,807 | $764K | 0.0% | $32.90 | — | COM | 21870Q105 |
| — | OM Asset Management Plc | 42,841 | $763K | 0.0% | $17.81 | — | COM | G67506108 |
| AMSF | Amerisafe Inc | 16,109 | $759K | 0.0% | $16.37 | +19.9% | COM | 03071H100 |
| MPT | Med Pptys Trust | 57,800 | $758K | 0.0% | $14.16 | — | COM | 58463J304 |
| VVX | Vectrus Inc | 30,384 | $756K | 0.0% | $25.76 | 0.0% | COM | 92242T101 |
| — | EMC Insurance Group Inc | 30,093 | $755K | 0.0% | $27.88 | — | COM | 268664109 |
| — | PDC Energy Inc Com | 14,003 | $752K | 0.0% | $53.70 | — | COM | 69327R101 |
| RNST | Renasant Corp | 22,869 | $746K | 0.0% | $26.82 | +13.7% | COM | 75970E107 |
| UTL | Unitil Corporation | 22,418 | $741K | 0.0% | $29.97 | +12.7% | COM | 913259107 |
| — | Fleetmatics Group PLC | 15,807 | $741K | 0.0% | $37.45 | — | COM | G35569105 |
| — | Neff Corporation Shs | 73,402 | $741K | 0.0% | $10.54 | — | COM | 640094207 |
| FBIZ | First Bus Fin'l Svcs Inc | 15,708 | $737K | 0.0% | $16.81 | +1.6% | COM | 319390100 |
| HY | Hyster-Yale Materials Handling | 10,603 | $735K | 0.0% | $55.59 | 0.0% | COM | 449172105 |
| — | Tupperware Corp | 11,351 | $733K | 0.0% | $71.36 | — | COM | 899896104 |
| — | Hibbett Sports Inc | 15,607 | $727K | 0.0% | $47.34 | — | COM | 428567101 |
| — | Medicines Co | 25,409 | $727K | 0.0% | $30.04 | — | COM | 584688105 |
| VFC | VF Corp | 10,383 | $725K | 0.0% | $50.56 | +33.8% | COM | 918204108 |
| LKFN | Lake Land Finl | 16,656 | $723K | 0.0% | $14.49 | +42.5% | COM | 511656100 |
| CHCO | City Holding Co | 14,605 | $720K | 0.0% | $29.54 | +15.5% | COM | 177835105 |
| — | Innophos Holdings Inc Com | 13,610 | $717K | 0.0% | $56.97 | — | COM | 45774N108 |
| CVI | CVR Energy Inc Com | 18,974 | $715K | 0.0% | $16.43 | +1.0% | COM | 12662P108 |
| USNA | Usana Health Sciences Inc | 5,208 | $712K | 0.0% | $31.23 | +103.2% | COM | 90328M107 |
| — | Monotype Imaging Holdings | 29,413 | $710K | 0.0% | $28.93 | — | COM | 61022P100 |
| — | Catamaran Corp | 11,600 | $709K | 0.0% | $58.79 | — | COM | 148887102 |
| WDFC | WD-40 Co | 8,103 | $707K | 0.0% | $48.25 | +48.4% | COM | 929236107 |
| FCBC | First Comm Bancshares | 38,632 | $705K | 0.0% | $9.49 | +16.7% | COM | 31983A103 |
| EFSC | Enterprise Finl Services | 30,924 | $705K | 0.0% | $15.47 | +15.2% | COM | 293712105 |
| TJX | TJX Companies Inc | 10,627 | $704K | 0.0% | $21.69 | +32.3% | COM | 872540109 |
| SLB | Schlumberger Ltd | 8,140 | $702K | 0.0% | $58.29 | +14.5% | COM | 806857108 |
| — | Cambrex Corp | 15,667 | $689K | 0.0% | $14.57 | — | COM | 132011107 |
| — | American Cap Mtg Invt | 42,818 | $685K | 0.0% | $18.29 | — | COM | 02504A104 |
| — | Contango Oil & Gas | 55,221 | $678K | 0.0% | $12.28 | — | COM | 21075N204 |
| — | Monster Worldwide Inc | 103,130 | $675K | 0.0% | $6.55 | — | COM | 611742107 |
| — | Hatteras Financial Co | 41,327 | $674K | 0.0% | $16.97 | — | COM | 41902R103 |
| — | Ace Limited | 6,615 | $673K | 0.0% | $94.72 | — | COM | H0023R105 |
| BLKB | Blackbaud Inc | 11,804 | $673K | 0.0% | $34.11 | +48.4% | COM | 09227Q100 |
| — | Inland Real Estate | 70,833 | $668K | 0.0% | $10.40 | — | COM | 457461200 |
| — | Quality Sys Inc | 40,165 | $666K | 0.0% | $15.99 | — | COM | 747582104 |
| — | Abaxis Inc | 12,906 | $665K | 0.0% | $56.85 | — | COM | 002567105 |
| — | El Paso Electric | 19,112 | $663K | 0.0% | $35.23 | — | COM | 283677854 |
| — | MTS Systems Corp | 9,604 | $663K | 0.0% | $64.14 | — | COM | 553777103 |
| — | Fidelity Southern Corp | 38,008 | $663K | 0.0% | $16.24 | — | COM | 316394105 |
| OGS | One Gas Inc | 15,407 | $656K | 0.0% | $42.67 | 0.0% | COM | 68235P108 |
| ZBH | Zimmer Biomet Holdings Inc | 5,997 | $656K | 0.0% | $90.10 | +12.6% | COM | 98956P102 |
| — | Mantech Int'l Corp A | 22,511 | $653K | 0.0% | $29.93 | — | COM | 564563104 |
| — | Nutraceutical Int'l | 26,215 | $649K | 0.0% | $21.72 | — | COM | 67060Y101 |
| UVV | Universal Corp Va | 11,312 | $649K | 0.0% | $50.58 | 0.0% | COM | 913456109 |
| — | Infinity Prop & Casualty | 8,504 | $645K | 0.0% | $61.17 | — | COM | 45665Q103 |
| — | HD Supply Holdings Inc | 18,076 | $636K | 0.0% | $31.17 | — | COM | 40416M105 |
| EXLS | Exlservice Holdings | 18,304 | $633K | 0.0% | $5.72 | +21.4% | COM | 302081104 |
| — | Celldex Therapeutics | 25,068 | $633K | 0.0% | $27.75 | — | COM | 15117B103 |
| — | Donnelley (R R ) & Sons Inc | 36,255 | $632K | 0.0% | $17.43 | — | COM | 257867101 |
| — | Airgas Inc | 5,952 | $631K | 0.0% | $106.18 | — | COM | 009363102 |
| SAFT | Safety Insurance Group | 10,905 | $630K | 0.0% | $51.73 | +12.1% | COM | 78648T100 |
| SMG | Scotts Miracle Gro Company | 10,616 | $629K | 0.0% | $40.05 | +12.1% | COM | 810186106 |
| — | Cooper Companies Inc | 3,524 | $628K | 0.0% | $178.21 | — | COM | 216648402 |
| — | Nutri Sys Inc New | 25,111 | $625K | 0.0% | $19.99 | — | COM | 67069D108 |
| USPH | US Physical Therapy | 11,405 | $625K | 0.0% | $33.15 | +49.4% | COM | 90337L108 |
| — | Impax Laboratories Inc | 13,606 | $625K | 0.0% | $30.00 | — | COM | 45256B101 |
| HOMB | Home Bancshares | 16,915 | $620K | 0.0% | $17.29 | 0.0% | COM | 436893200 |
| TMP | Tompkins Trustco Inc | 11,504 | $619K | 0.0% | $33.23 | +13.6% | COM | 890110109 |
| — | Voxx International Corp | 74,352 | $616K | 0.0% | $9.10 | — | COM | 91829F104 |
| — | Questar Corp | 29,412 | $616K | 0.0% | $20.94 | — | COM | 748356102 |
| MTX | Minerals Tech | 9,020 | $615K | 0.0% | $65.92 | +0.9% | COM | 603158106 |
| ARI | Apollo Comml Real Estate Inc | 37,318 | $614K | 0.0% | $16.36 | — | COM | 03762U105 |
| NKE | Nike Inc | 5,646 | $610K | 0.0% | $32.66 | +37.1% | COM | 654106103 |
| QNST | Qunstreet Inc Com | 94,142 | $608K | 0.0% | $7.74 | -23.9% | COM | 74874Q100 |
| — | Calamos Asset Management | 49,418 | $606K | 0.0% | $11.54 | — | COM | 12811R104 |
| — | Midsouth Bancorp | 39,568 | $605K | 0.0% | $19.19 | — | COM | 598039105 |
| TBRG | Computer Prog and Sys | 11,204 | $599K | 0.0% | $41.96 | +10.0% | COM | 205306103 |
| FFIC | Flushing Financial Corp | 28,460 | $599K | 0.0% | $9.88 | +26.0% | COM | 343873105 |
| UHT | Univ Health Rlty Income Trust | 12,705 | $591K | 0.0% | $43.55 | — | COM | 91359E105 |
| — | Vascular Solutions Inc | 17,008 | $591K | 0.0% | $15.64 | — | COM | 92231M109 |
| NVR | NVR Inc | 430 | $577K | 0.0% | $1132.82 | +19.1% | COM | 62944T105 |
| — | Consolidated Comm | 27,273 | $574K | 0.0% | $20.85 | — | COM | 209034107 |
| MMS | Maximus Inc | 8,706 | $573K | 0.0% | $54.06 | +21.0% | COM | 577933104 |
| — | Parexel Int'l Corp | 8,905 | $573K | 0.0% | $54.49 | — | COM | 699462107 |
| — | Cash America Int'l | 21,819 | $572K | 0.0% | $26.22 | — | COM | 14754D100 |
| POOL | Pool Corporation | 8,107 | $569K | 0.0% | $60.29 | 0.0% | COM | 73278L105 |
| — | CDK Global Inc | 10,420 | $563K | 0.0% | $54.03 | — | COM | 12508E101 |
| HVT | Haverty Furniture | 25,716 | $556K | 0.0% | $22.18 | -1.3% | COM | 419596101 |
| EZPW | EZCorp | 74,821 | $556K | 0.0% | $8.53 | 0.0% | COM | 302301106 |
| OCFC | Oceanfirst Finl Corp | 29,711 | $555K | 0.0% | $10.16 | +16.4% | COM | 675234108 |
| GCO | Genesco Inc | 8,316 | $550K | 0.0% | $68.61 | 0.0% | COM | 371532102 |
| — | Express Scripts Holdings Co | 6,100 | $543K | 0.0% | $72.63 | — | COM | 30219G108 |
| HRB | Block H & R Inc | 18,312 | $543K | 0.0% | $20.49 | +2.8% | COM | 093671105 |
| WEC | WEC Energy Corp | 11,894 | $535K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | Adams Res & Energy Inc Co | 11,956 | $534K | 0.0% | $75.60 | — | COM | 006351308 |
| — | Atlantic Tele Network Inc | 7,703 | $533K | 0.0% | $51.22 | — | COM | 049079205 |
| — | AG Mtg Invt Trust | 30,613 | $529K | 0.0% | $18.02 | — | COM | 001228105 |
| — | Madison Square Garden Company | 6,307 | $527K | 0.0% | $58.47 | — | COM | 55826P100 |
| — | Accuride Corp New Com | 134,168 | $517K | 0.0% | $4.14 | — | COM | 00439T206 |
| — | Liberty Ppty Tr | 16,009 | $516K | 0.0% | $34.81 | — | COM | 531172104 |
| — | Teletech Holdings Inc | 19,009 | $515K | 0.0% | $23.97 | — | COM | 879939106 |
| NPK | Natl Presto Inds Inc | 6,403 | $515K | 0.0% | $68.50 | 0.0% | COM | 637215104 |
| — | Yahoo Inc | 13,073 | $514K | 0.0% | $29.32 | — | COM | 984332106 |
| NBTB | NBT Bancorp Inc | 19,511 | $512K | 0.0% | $23.29 | +7.9% | COM | 628778102 |
| — | Atrion Corp Delaware | 1,300 | $511K | 0.0% | $317.93 | — | COM | 049904105 |
| — | EMC Corp | 19,241 | $508K | 0.0% | $27.28 | — | COM | 268648102 |
| NHI | Natl Health Investors | 8,107 | $506K | 0.0% | $59.75 | — | COM | 63633D104 |
| — | Cubic Corp | 10,515 | $501K | 0.0% | $51.79 | — | COM | 229669106 |
| HURC | Hurco Companies Inc | 14,411 | $499K | 0.0% | $34.09 | -1.4% | COM | 447324104 |
| AMPH | Amphastar Pharmaceuticals | 28,309 | $498K | 0.0% | $15.59 | 0.0% | COM | 03209R103 |
| — | Sears Hometown & Outlets | 52,266 | $497K | 0.0% | $11.64 | — | COM | 812362101 |
| — | Cyberonics | 8,306 | $494K | 0.0% | $53.77 | — | COM | 23251P102 |
| BFS | Saul Centers Inc | 10,004 | $493K | 0.0% | $48.42 | — | COM | 804395101 |
| CCNE | CNB Financial Corp PA | 26,763 | $493K | 0.0% | $12.24 | +3.6% | COM | 126128107 |
| HAE | Haemonetics Corp | 11,727 | $486K | 0.0% | $36.63 | +15.1% | COM | 405024100 |
| — | Tower International Inc | 18,574 | $484K | 0.0% | $26.06 | — | COM | 891826109 |
| CWT | California Water Service | 20,616 | $472K | 0.0% | $19.21 | 0.0% | COM | 130788102 |
| COHU | Cohu Inc | 35,493 | $470K | 0.0% | $11.15 | 0.0% | COM | 192576106 |
| KFY | Korn/Ferry Int'l | 13,474 | $469K | 0.0% | $24.29 | +16.8% | COM | 500643200 |
| ROP | Roper Technologies Inc | 2,712 | $468K | 0.0% | $126.73 | +28.1% | COM | 776696106 |
| MOFG | Midwestone Financial Group Inc | 14,055 | $464K | 0.0% | $25.19 | +18.8% | COM | 598511103 |
| NRIM | Northrim Bancorp Inc | 18,050 | $463K | 0.0% | $4.11 | +4.4% | COM | 666762109 |
| TFIN | Triumph Bancorp | 35,008 | $461K | 0.0% | $13.10 | +0.4% | COM | 89679E300 |
| FIX | Comfort Systems USA | 20,002 | $460K | 0.0% | $20.46 | 0.0% | COM | 199908104 |
| — | Logmein Inc | 7,102 | $459K | 0.0% | $49.44 | — | COM | 54142L109 |
| ICFI | ICF Int'l Inc | 13,025 | $455K | 0.0% | $28.90 | +30.2% | COM | 44925C103 |
| PRSU | Viad Corporation | 16,708 | $453K | 0.0% | $20.31 | +27.7% | COM | 92552R406 |
| — | Alliance Healthcare Services | 23,560 | $441K | 0.0% | $27.64 | — | COM | 018606301 |
| — | Transatlantic Petroleum | 84,689 | $433K | 0.0% | $10.48 | — | COM | G89982113 |
| FISI | Financial Institutions | 17,392 | $433K | 0.0% | $15.28 | 0.0% | COM | 317585404 |
| — | KMG Chemicals Inc | 16,975 | $432K | 0.0% | $21.03 | — | COM | 482564101 |
| — | Chemical Finl Corp | 13,015 | $431K | 0.0% | $29.85 | — | COM | 163731102 |
| — | Beneficial Bancorp Inc Co | 34,288 | $430K | 0.0% | $11.72 | — | COM | 08171T102 |
| — | US Ecology Inc | 8,804 | $429K | 0.0% | $34.49 | — | COM | 91732J102 |
| AROW | Arrow Financial | 15,762 | $427K | 0.0% | $14.87 | +5.9% | COM | 042744102 |
| WMK | Weis Mkts Inc Com | 10,104 | $426K | 0.0% | $32.74 | +6.7% | COM | 948849104 |
| CMI | Cummins Inc | 3,225 | $424K | 0.0% | $104.83 | -1.9% | COM | 231021106 |
| NHC | Natl Healthcare Corp | 6,502 | $423K | 0.0% | $47.57 | +33.4% | COM | 635906100 |
| COP | ConocoPhillips | 6,863 | $422K | 0.0% | $46.04 | +0.8% | COM | 20825C104 |
| BSRR | Sierra Bancorp | 24,314 | $422K | 0.0% | $10.17 | +15.9% | COM | 82620P102 |
| PSX | Phillips 66 | 5,171 | $417K | 0.0% | $44.30 | +21.2% | COM | 718546104 |
| — | Comscore Inc Com | 7,803 | $416K | 0.0% | $24.86 | — | COM | 20564W105 |
| CTRN | Citi Trends Inc Com | 17,108 | $415K | 0.0% | $18.54 | +24.6% | COM | 17306X102 |
| — | TechTarget Inc | 46,335 | $414K | 0.0% | $9.32 | — | COM | 87874R100 |
| MTRX | Matrix Service Co | 22,603 | $414K | 0.0% | $19.59 | 0.0% | COM | 576853105 |
| KALU | Kaiser Aluminum Corp | 4,804 | $400K | 0.0% | $54.44 | +6.8% | COM | 483007704 |
| — | Treehouse Foods Inc | 4,905 | $398K | 0.0% | $66.24 | — | COM | 89469A104 |
| — | BNC Bancorp Co | 20,371 | $395K | 0.0% | $14.93 | — | COM | 05566T101 |
| — | FTD Companies Inc | 13,705 | $387K | 0.0% | $34.84 | — | COM | 30281V108 |
| CTAS | Cintas Corp | 4,566 | $387K | 0.0% | $15.10 | +24.3% | COM | 172908105 |
| — | Houghton Mifflin Harcourt | 15,321 | $387K | 0.0% | $23.53 | — | COM | 44157R109 |
| RGLD | Royal Gold Inc | 6,250 | $386K | 0.0% | $67.68 | -5.3% | COM | 780287108 |
| — | Green Bancorp | 25,011 | $385K | 0.0% | $11.85 | — | COM | 39260X100 |
| GOOD | Gladstone Commercial Corp | 23,110 | $383K | 0.0% | $17.59 | — | COM | 376536108 |
| CALM | Cal Maine Foods Inc Com | 7,224 | $378K | 0.0% | $23.62 | +51.0% | COM | 128030202 |
| PETS | Petmed Express Inc | 21,810 | $377K | 0.0% | $13.43 | +24.9% | COM | 716382106 |
| ULH | Universal Truckload Services | 17,166 | $377K | 0.0% | $25.19 | -15.1% | COM | 91388P105 |
| GPN | Global Payments Inc | 3,593 | $372K | 0.0% | $32.03 | +52.1% | COM | 37940X102 |
| — | Pacific Continental Corp | 27,405 | $371K | 0.0% | $13.45 | — | COM | 69412V108 |
| OTTR | Otter Tail Power Company | 13,904 | $370K | 0.0% | $19.74 | +5.1% | COM | 689648103 |
| UFI | Unifi Corp | 11,005 | $369K | 0.0% | $21.19 | +61.3% | COM | 904677200 |
| — | Parker Drilling Co | 110,752 | $368K | 0.0% | $4.97 | — | COM | 701081101 |
| ALL | Allstate Corp | 5,608 | $364K | 0.0% | $41.80 | +29.9% | COM | 020002101 |
| HTLD | Heartland Express Inc | 17,804 | $361K | 0.0% | $25.30 | -15.2% | COM | 422347104 |
| BF/B | Brown-Foreman Cl B | 3,603 | $361K | 0.0% | $28.09 | +12.1% | COM | 115637209 |
| — | Urstadt Biddle Cl A | 19,312 | $361K | 0.0% | $20.37 | — | COM | 917286205 |
| CRMT | America's Car-Mart Inc | 7,203 | $356K | 0.0% | $53.73 | -2.7% | COM | 03062T105 |
| FORR | Forrester Research Inc | 9,804 | $354K | 0.0% | $32.30 | +2.0% | COM | 346563109 |
| AOSL | Alpha & Omega Semiconductor | 40,318 | $353K | 0.0% | $9.30 | -7.8% | COM | G6331P104 |
| — | XO Communications Inc | 21,416 | $351K | 0.0% | $11.26 | — | COM | 983772104 |
| MCRI | Monarch Casino & Rest | 16,900 | $348K | 0.0% | $17.22 | +14.4% | COM | 609027107 |
| AN | Autonation Inc | 5,510 | $348K | 0.0% | $61.28 | +3.6% | COM | 05329W102 |
| WINA | Winmark Corp Com | 3,501 | $345K | 0.0% | $62.33 | +48.9% | COM | 974250102 |
| TSQ | Townsquare Media Inc | 24,769 | $337K | 0.0% | $13.27 | 0.0% | COM | 892231101 |
| NTCT | Netscout Systems Inc | 9,174 | $337K | 0.0% | $24.71 | +66.1% | COM | 64115T104 |
| GABC | German American Bancorp Inc | 11,105 | $328K | 0.0% | $14.77 | +1.8% | COM | 373865104 |
| LAMR | Lamar Advertising | 5,704 | $328K | 0.0% | $57.50 | — | COM | 512816109 |
| FF | Futurefuel Corp | 25,200 | $325K | 0.0% | $3.31 | 0.0% | COM | 36116M106 |
| EPR | EPR Properties Trust | 5,900 | $324K | 0.0% | $50.81 | — | COM | 26884U109 |
| — | Natl Cinemedia | 20,120 | $322K | 0.0% | $16.00 | — | COM | 635309107 |
| NKSH | Natl Bankshares | 10,904 | $320K | 0.0% | $18.27 | +1.1% | COM | 634865109 |
| — | Pennymac Finl Svs | 17,556 | $319K | 0.0% | $17.17 | — | COM | 70932B101 |
| EPAM | EPAM Systems | 4,466 | $319K | 0.0% | $47.15 | +45.4% | COM | 29414B104 |
| — | Meridian Bancorp Inc | 23,574 | $317K | 0.0% | $17.03 | — | COM | 58958U103 |
| UTHR | United Therapeutics | 1,806 | $315K | 0.0% | $152.45 | +18.0% | COM | 91307C102 |
| AMKR | Amkor Technologies | 52,105 | $312K | 0.0% | $8.47 | -20.7% | COM | 031652100 |
| EVTC | Evertec Inc Shares | 14,629 | $311K | 0.0% | $20.36 | -2.4% | COM | 30040P103 |
| MOV | Movado Group | 11,404 | $310K | 0.0% | $28.81 | 0.0% | COM | 624580106 |
| — | Theravance Inc | 17,002 | $308K | 0.0% | $16.71 | — | COM | 88338T104 |
| — | Neenah Paper Inc | 5,205 | $307K | 0.0% | $53.54 | — | COM | 640079109 |
| BMRC | Bank of Marin Bancorp CA | 6,002 | $306K | 0.0% | $15.23 | +19.3% | COM | 063425102 |
| SAH | Sonic Automotive Cl A | 12,813 | $306K | 0.0% | $24.15 | 0.0% | COM | 83545G102 |
| — | BBCN Bancorp Inc | 20,265 | $301K | 0.0% | $14.51 | — | COM | 073295107 |
| WAFD | Washington Federal Inc | 12,700 | $297K | 0.0% | $14.66 | +11.8% | COM | 938824109 |
| BKE | Buckle Inc | 6,401 | $293K | 0.0% | $15.09 | +4.1% | COM | 118440106 |
| — | Bob Evans Farms | 5,704 | $292K | 0.0% | $46.27 | — | COM | 096761101 |
| NVEC | NVE Corp | 3,702 | $291K | 0.0% | $64.33 | +10.0% | COM | 629445206 |
| — | Cascade Microtech Inc | 18,813 | $287K | 0.0% | $10.15 | — | COM | 147322101 |
| — | Ashland Inc New | 2,317 | $283K | 0.0% | $122.14 | — | COM | 044209104 |
| — | General Comm Inc Cl A | 16,636 | $283K | 0.0% | $11.15 | — | COM | 369385109 |
| FNB | FNB Corp | 19,650 | $282K | 0.0% | $7.09 | +26.9% | COM | 302520101 |
| WTFC | Wintrust Finl Corp | 5,250 | $281K | 0.0% | $38.80 | +29.8% | COM | 97650W108 |
| SAM | Boston Beer Inc | 1,201 | $279K | 0.0% | $219.57 | +17.1% | COM | 100557107 |
| — | Plantronics Inc | 4,906 | $277K | 0.0% | $48.05 | — | COM | 727493108 |
| — | CSS Industries Inc | 9,156 | $277K | 0.0% | $26.61 | — | COM | 125906107 |
| — | Bryn Mawr Corp | 9,106 | $275K | 0.0% | $28.11 | — | COM | 117665109 |
| — | Tristate Cap Hldgs Inc | 21,112 | $274K | 0.0% | $12.98 | — | COM | 89678F100 |
| — | Susquehanna Bancshares | 19,302 | $273K | 0.0% | $12.88 | — | COM | 869099101 |
| ONB | Old Natl Bancorp | 18,550 | $269K | 0.0% | $14.23 | -1.1% | COM | 680033107 |
| UMH | UMH Properties Inc Co | 27,312 | $268K | 0.0% | $9.56 | — | COM | 903002103 |
| — | Privatebancorp Inc | 6,700 | $267K | 0.0% | $21.23 | — | COM | 742962103 |
| — | Charter Financial Corp | 21,309 | $265K | 0.0% | $11.12 | — | COM | 16122W108 |
| — | Monsanto Co | 2,449 | $262K | 0.0% | $99.07 | — | COM | 61166W101 |
| — | Territorial Barncorp | 10,382 | $253K | 0.0% | $24.37 | — | COM | 88145X108 |
| — | Hersha Hospitality | 9,775 | $251K | 0.0% | $25.68 | — | COM | 427825500 |
| HWKN | Hawkins Inc | 6,203 | $251K | 0.0% | $18.10 | +12.4% | COM | 420261109 |
| HTBK | Heritage Commerce Co | 25,710 | $248K | 0.0% | $8.63 | +5.8% | COM | 426927109 |
| — | Anchor Bancorp | 6,502 | $248K | 0.0% | $38.14 | — | COM | 03283P106 |
| UCB | United Comm Banks GA | 11,820 | $248K | 0.0% | $12.42 | +54.8% | COM | 90984P303 |
| — | Pharmerica Corp | 7,400 | $247K | 0.0% | $33.38 | — | COM | 71714F104 |
| HBNC | Horizon Bancorp | 9,829 | $247K | 0.0% | $9.41 | +13.1% | COM | 440407104 |
| PLUS | Eplus Inc com | 3,201 | $246K | 0.0% | $12.82 | +62.8% | COM | 294268107 |
| WSBF | Waterstone Financial Inc New | 18,608 | $246K | 0.0% | $12.98 | 0.0% | COM | 94188P101 |
| VLGEA | Village Supermarket Cl A | 7,707 | $245K | 0.0% | $28.76 | +12.1% | COM | 927107409 |
| — | Investors Bancorp Inc | 19,812 | $244K | 0.0% | $11.02 | — | COM | 46146L101 |
| AFL | Aflac Inc | 3,913 | $244K | 0.0% | $24.64 | 0.0% | COM | 001055102 |
| — | Umpqua Holdings Corp | 13,474 | $243K | 0.0% | $17.25 | — | COM | 904214103 |
| — | Springleaf Holdings Inc | 5,201 | $239K | 0.0% | $38.94 | — | COM | 85172J101 |
| — | Time Warner Inc | 2,692 | $236K | 0.0% | $82.43 | — | COM | 887317303 |
| RDI | Reading International Inc | 16,913 | $235K | 0.0% | $6.80 | +99.2% | COM | 755408101 |
| CDW | CDW Corporation | 6,814 | $234K | 0.0% | $23.75 | +39.0% | COM | 12514G108 |
| SHOO | Madden Steven Ltd | 5,416 | $232K | 0.0% | $20.16 | +12.9% | COM | 556269108 |
| — | Premier Inc Cl A | 6,000 | $231K | 0.0% | $38.50 | — | COM | 74051N102 |
| — | First Busey Corp | 34,515 | $228K | 0.0% | $5.27 | — | COM | 319383105 |
| IBOC | Int'l Bancshares Corp | 8,450 | $228K | 0.0% | $19.29 | +4.6% | COM | 459044103 |
| IDT | IDT Corp Com Cl B | 12,500 | $226K | 0.0% | $10.46 | +21.2% | COM | 448947507 |
| — | Cynosure Inc A | 5,818 | $225K | 0.0% | $38.67 | — | COM | 232577205 |
| — | GSI Group Inc | 14,776 | $223K | 0.0% | $15.09 | — | COM | 36191C205 |
| SUPN | Supernus Pharmaceuticals | 12,912 | $220K | 0.0% | $14.23 | 0.0% | COM | 868459108 |
| AXP | American Express | 2,825 | $220K | 0.0% | $67.79 | +0.4% | COM | 025816109 |
| SON | Sonoco Products Co | 5,063 | $218K | 0.0% | $25.25 | +25.0% | COM | 835495102 |
| — | Firstmerit Corp | 10,305 | $215K | 0.0% | $20.86 | — | COM | 337915102 |
| — | Checkpoint Systems | 20,746 | $212K | 0.0% | $10.22 | — | COM | 162825103 |
| — | Bancorpsouth Inc | 8,150 | $210K | 0.0% | $25.34 | — | COM | 059692103 |
| RDN | Radian Group Inc | 11,100 | $209K | 0.0% | $11.00 | +35.0% | COM | 750236101 |
| BJRI | BJ's Restaurant Inc | 4,300 | $209K | 0.0% | $46.98 | 0.0% | COM | 09180C106 |
| — | Enterprise Bancorp Inc | 8,743 | $206K | 0.0% | $20.96 | — | COM | 293668109 |
| WBS | Webster Fin'l Corp | 5,200 | $206K | 0.0% | $37.72 | 0.0% | COM | 947890109 |
| MET | MetLife Inc | 3,619 | $203K | 0.0% | $33.13 | 0.0% | COM | 59156R108 |
| — | Empire District Electric | 9,200 | $201K | 0.0% | $23.72 | — | COM | 291641108 |
| — | American Software Inc | 20,809 | $198K | 0.0% | $9.04 | — | COM | 029683109 |
| — | Stein Mart | 17,802 | $187K | 0.0% | $12.47 | — | COM | 858375108 |
| FULT | Fulton Finl Corp | 14,150 | $185K | 0.0% | $8.52 | 0.0% | COM | 360271100 |
| — | Carbonite Inc Co | 14,406 | $171K | 0.0% | $14.37 | — | COM | 141337105 |
| — | Two Hbrs Investment | 16,911 | $166K | 0.0% | $10.71 | — | COM | 90187B101 |
| MTG | MGIC Investment Corp | 13,850 | $158K | 0.0% | $9.00 | +18.7% | COM | 552848103 |
| — | Earthlink Holdings Corp | 18,315 | $138K | 0.0% | $7.53 | — | COM | 27033X101 |
| — | Bankfinancial Corp Com | 10,962 | $131K | 0.0% | $11.24 | — | COM | 06643P104 |
| — | Premiere Global Svcs Inc | 12,019 | $124K | 0.0% | $12.07 | — | COM | 740585104 |
| — | Weight Watchers | 21,800 | $106K | 0.0% | $4.86 | — | COM | 948626106 |
| — | Global Sources Ltd Ord | 13,744 | $96,000 | 0.0% | $6.80 | — | COM | G39300101 |