Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $4.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,303,628 | $57.7M | 1.4% | $44.26 * | $30.16 | +29.1% | COM | 594918104 |
| AAPL | Apple Computer Inc | 523,088 | $57.7M | 1.4% | $110.30 * | $19.51 | +34.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 576,079 | $53.78M | 1.3% | $93.35 * | $67.12 | +8.0% | COM | 478160104 |
| — | Google Inc Class A | 77,913 | $49.74M | 1.2% | $638.38 | $694.19 | — | COM | 38259P508 |
| VZ | Verizon Communications | 1,131,036 | $49.21M | 1.2% | $43.51 * | $27.01 | +0.0% | COM | 92343V104 |
| PFE | Pfizer Inc | 1,538,538 | $48.33M | 1.2% | $31.41 * | $17.52 | +17.6% | COM | 717081103 |
| IBM | Int'l Business Machines | 328,948 | $47.69M | 1.2% | $144.97 * | $110.06 | -13.4% | COM | 459200101 |
| HD | Home Depot | 390,876 | $45.14M | 1.1% | $115.49 * | $63.33 | +42.8% | COM | 437076102 |
| PM | Philip Morris Int'l | 557,880 | $44.26M | 1.1% | $79.33 * | $48.32 | +1.2% | COM | 718172109 |
| MRK | Merck and Co Inc | 857,908 | $42.37M | 1.0% | $49.39 * | $35.93 | +6.9% | COM | 58933Y105 |
| PEP | Pepsico Inc | 434,976 | $41.02M | 1.0% | $94.30 * | $63.82 | +8.9% | COM | 713448108 |
| MO | Altria Group Inc | 731,214 | $39.78M | 1.0% | $54.40 * | $22.51 | +20.0% | COM | 02209S103 |
| UNH | Unitedhealth Group Inc | 310,171 | $35.98M | 0.9% | $116.01 * | $80.59 | +25.6% | COM | 91324P102 |
| LOW | Lowe's Companies | 493,121 | $33.99M | 0.8% | $68.92 * | $44.56 | +27.8% | COM | 548661107 |
| T | AT&T | 1,004,057 | $32.71M | 0.8% | $32.58 * | $11.69 | +4.9% | COM | 00206R102 |
| MCK | McKesson Corp | 174,978 | $32.38M | 0.8% | $185.03 * | $121.42 | +61.1% | COM | 58155Q103 |
| SBUX | Starbucks Corp | 564,696 | $32.1M | 0.8% | $56.84 * | $39.75 | +14.0% | COM | 855244109 |
| WMT | Wal Mart Stores | 494,942 | $32.09M | 0.8% | $64.84 * | $21.15 | -10.6% | COM | 931142103 |
| AMZN | Amazon.Com Inc | 62,288 | $31.89M | 0.8% | $511.90 * | $20.15 | +25.5% | COM | 023135106 |
| GD | General Dynamics | 229,907 | $31.72M | 0.8% | $137.96 * | $99.42 | +16.1% | COM | 369550108 |
| CAH | Cardinal Health Inc | 399,518 | $30.69M | 0.8% | $76.82 * | $40.15 | +55.2% | COM | 14149Y108 |
| SYK | Stryker Corp | 310,134 | $29.18M | 0.7% | $94.10 * | $74.05 | +18.7% | COM | 863667101 |
| ORCL | Oracle Systems Corp | 800,200 | $28.9M | 0.7% | $36.12 * | $29.17 | +12.8% | COM | 68389X105 |
| CVS | CVS Health Corporation | 297,289 | $28.68M | 0.7% | $96.48 * | $60.89 | +27.8% | COM | 126650100 |
| MCD | McDonald's Corp | 283,238 | $27.91M | 0.7% | $98.53 * | $71.37 | +5.6% | COM | 580135101 |
| LLY | Eli Lilly Co | 331,927 | $27.78M | 0.7% | $83.69 * | $46.46 | +51.7% | COM | 532457108 |
| COR | Amerisourcebergen Corp | 292,263 | $27.76M | 0.7% | $94.99 * | $53.37 | +45.2% | COM | 03073E105 |
| PEG | Public Service Ent | 648,159 | $27.33M | 0.7% | $42.16 * | $25.06 | +13.3% | COM | 744573106 |
| ACN | Accenture PLC Ireland | 266,948 | $26.23M | 0.6% | $98.26 * | $76.36 | +9.8% | COM | G1151C101 |
| WFC | Wells Fargo & Co | 508,114 | $26.09M | 0.6% | $51.35 * | $28.82 | +42.5% | COM | 949746101 |
| KR | Kroger Co | 708,644 | $25.56M | 0.6% | $36.07 * | $23.57 | +28.0% | COM | 501044101 |
| — | Bard (C R) | 133,322 | $24.84M | 0.6% | $186.32 | $148.17 | — | COM | 067383109 |
| UPS | United Parcel Service | 247,279 | $24.41M | 0.6% | $98.69 * | $62.18 | +9.0% | COM | 911312106 |
| — | Bunge Limited | 330,164 | $24.2M | 0.6% | $73.30 | $82.78 | — | COM | G16962105 |
| COST | Costco Wholesale Corp | 159,377 | $23.04M | 0.6% | $144.58 * | $96.66 | +23.7% | COM | 22160K105 |
| DOX | Amdocs Ltd Ord | 403,636 | $22.96M | 0.6% | $56.88 * | $33.23 | +42.0% | COM | G02602103 |
| PCG | PG & E Corp | 434,082 | $22.92M | 0.6% | $52.80 * | $47.59 | -1.1% | COM | 69331C108 |
| LMT | Lockheed Martin Corp | 109,878 | $22.78M | 0.6% | $207.32 * | $108.14 | +42.3% | COM | 539830109 |
| — | Google Inc Class C | 36,894 | $22.45M | 0.5% | $608.45 | $575.34 | — | COM | 38259P706 |
| EXPE | Expedia Inc | 188,940 | $22.23M | 0.5% | $117.68 * | $76.31 | +43.0% | COM | 30212P303 |
| KMB | Kimberly-Clark | 203,562 | $22.2M | 0.5% | $109.04 * | $68.25 | +13.4% | COM | 494368103 |
| ORLY | O Reilly Automotive | 82,789 | $20.7M | 0.5% | $250.01 * | $8.74 | +84.7% | COM | 67103H107 |
| ADM | Archer Daniels Midland | 498,556 | $20.67M | 0.5% | $41.45 * | $25.79 | +30.0% | COM | 039483102 |
| AEP | American Elec Power | 357,765 | $20.34M | 0.5% | $56.86 * | $34.09 | +12.8% | COM | 025537101 |
| THG | Hanover Insurance Group Inc | 258,221 | $20.07M | 0.5% | $77.70 * | $46.74 | +26.2% | COM | 410867105 |
| DRI | Darden Restaurants | 282,675 | $19.38M | 0.5% | $68.54 * | $40.91 | +15.3% | COM | 237194105 |
| WM | Waste Management Inc | 387,411 | $19.3M | 0.5% | $49.81 * | $35.34 | +15.5% | COM | 94106L109 |
| TRV | Travelers Corp | 192,746 | $19.18M | 0.5% | $99.54 * | $72.78 | +11.7% | COM | 89417E109 |
| SNPS | Synopsys Inc | 412,900 | $19.07M | 0.5% | $46.18 * | $39.92 | +23.0% | COM | 871607107 |
| GIS | General Mills | 338,552 | $19M | 0.5% | $56.13 * | $33.68 | +18.7% | COM | 370334104 |
| AZO | Autozone Inc | 25,976 | $18.8M | 0.5% | $723.86 * | $469.54 | +50.9% | COM | 053332102 |
| YUM | Yum Brands Inc | 234,762 | $18.77M | 0.5% | $79.96 * | $44.04 | +13.2% | COM | 988498101 |
| MAA | Mid-Amer Apart Cmty | 228,782 | $18.73M | 0.5% | $81.88 * | $49.76 | +10.8% | COM | 59522J103 |
| ED | Consolidated Edison | 276,892 | $18.51M | 0.5% | $66.86 * | $39.27 | +10.6% | COM | 209115104 |
| TGT | Target Corp | 230,433 | $18.13M | 0.4% | $78.66 * | $57.37 | +2.2% | COM | 87612E106 |
| — | Aon PLC | 202,157 | $17.91M | 0.4% | $88.62 | $74.02 | — | COM | G0408V102 |
| — | IAC Interactive Corp | 273,622 | $17.86M | 0.4% | $65.27 | $63.58 | — | COM | 44919P508 |
| CMCSA | Comcast Corp | 313,729 | $17.84M | 0.4% | $56.88 * | $21.93 | +6.5% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc CL B | 136,656 | $17.82M | 0.4% | $130.40 * | $121.38 | +12.9% | COM | 084670702 |
| PSA | Public Storage Inc | 83,386 | $17.65M | 0.4% | $211.64 * | $110.92 | +22.0% | COM | 74460D109 |
| INGR | Ingredion Intl | 201,307 | $17.58M | 0.4% | $87.31 | $80.62 | +6.3% | COM | 457187102 |
| XOM | Exxon Mobil Corp | 235,125 | $17.48M | 0.4% | $74.36 * | $56.13 | -12.6% | COM | 30231G102 |
| DTE | DTE Holdings Inc | 217,255 | $17.46M | 0.4% | $80.37 * | $42.84 | +10.3% | COM | 233331107 |
| NTRS | Northern Trust Corp | 253,447 | $17.28M | 0.4% | $68.16 * | $48.63 | +14.2% | COM | 665859104 |
| — | Dr Pepper Snapple Group | 217,567 | $17.2M | 0.4% | $79.06 | $63.15 | — | COM | 26138E109 |
| ACGL | Arch Capital Group Ltd Bermuda | 232,461 | $17.08M | 0.4% | $73.47 * | $17.56 | +26.9% | COM | G0450A105 |
| HSIC | Schein (Henry) Inc | 127,497 | $16.92M | 0.4% | $132.73 * | $44.06 | +25.7% | COM | 806407102 |
| UGI | UGI Corp | 485,900 | $16.92M | 0.4% | $34.82 | $31.03 | +12.5% | COM | 902681105 |
| HRL | Hormel Foods Corp | 266,317 | $16.86M | 0.4% | $63.31 * | $17.75 | +31.7% | COM | 440452100 |
| RSG | Republic Services Inc | 403,266 | $16.62M | 0.4% | $41.20 * | $29.10 | +18.0% | COM | 760759100 |
| MRSH | Marsh & McLennan | 317,922 | $16.6M | 0.4% | $52.22 * | $36.06 | +29.6% | COM | 571748102 |
| VRSN | Verisign Inc | 230,516 | $16.27M | 0.4% | $70.56 * | $59.57 | +13.4% | COM | 92343E102 |
| PG | Procter & Gamble Co | 225,958 | $16.26M | 0.4% | $71.94 * | $59.89 | -5.9% | COM | 742718109 |
| — | Stericycle Inc | 115,238 | $16.05M | 0.4% | $139.32 | $119.55 | — | COM | 858912108 |
| BR | Broadridge Financial Solution | 287,755 | $15.93M | 0.4% | $55.35 * | $27.32 | +64.0% | COM | 11133T103 |
| — | Annaly Capital Management Co | 1,596,516 | $15.76M | 0.4% | $9.87 | $10.00 | — | COM | 035710409 |
| ABT | Abbott Labs | 390,713 | $15.72M | 0.4% | $40.22 * | $32.32 | +20.0% | COM | 002824100 |
| — | Aspen Insurance Hldgs Limited | 337,454 | $15.68M | 0.4% | $46.47 | $42.46 | — | COM | G05384105 |
| EG | Everest Re Group | 90,247 | $15.64M | 0.4% | $173.35 * | $114.71 | +26.7% | COM | G3223R108 |
| EAT | Brinker Int'l Inc | 296,071 | $15.6M | 0.4% | $52.67 * | $40.54 | +17.1% | COM | 109641100 |
| INTU | Intuit Inc | 175,332 | $15.56M | 0.4% | $88.76 | $65.99 | +35.5% | COM | 461202103 |
| INTC | Intel Corp | 511,598 | $15.42M | 0.4% | $30.14 * | $19.53 | +15.9% | COM | 458140100 |
| JLL | Jones Lang La Salle Inc | 106,560 | $15.32M | 0.4% | $143.78 * | $140.80 | +13.2% | COM | 48020Q107 |
| ETR | Entergy Corp | 230,989 | $15.04M | 0.4% | $65.11 * | $21.89 | +2.9% | COM | 29364G103 |
| CBSH | Commerce Bancshare | 326,503 | $14.88M | 0.4% | $45.56 * | $26.14 | +4.5% | COM | 200525103 |
| JPM | JP Morgan Chase & Co | 243,398 | $14.84M | 0.4% | $60.97 * | $46.83 | +5.9% | COM | 46625H100 |
| CAG | Conagra Foods Inc | 364,864 | $14.78M | 0.4% | $40.51 * | $20.58 | +13.9% | COM | 205887102 |
| DLR | Digital Rlty Trust | 224,494 | $14.66M | 0.4% | $65.32 * | $44.49 | +1.1% | COM | 253868103 |
| — | St Jude Med Inc | 229,611 | $14.49M | 0.4% | $63.09 | $64.99 | — | COM | 790849103 |
| C | Citigroup Inc | 288,904 | $14.33M | 0.4% | $49.61 * | $38.09 | +7.0% | COM | 172967424 |
| — | Thomson Reuters Corp | 352,364 | $14.19M | 0.3% | $40.26 | $38.42 | — | COM | 884903105 |
| ESS | Essex Property Trust | 63,056 | $14.09M | 0.3% | $223.44 * | $143.91 | +9.1% | COM | 297178105 |
| CLX | Clorox Co | 121,838 | $14.08M | 0.3% | $115.54 * | $78.28 | +7.1% | COM | 189054109 |
| — | Ansys Inc | 159,531 | $14.06M | 0.3% | $88.15 | $85.93 | — | COM | 03662Q105 |
| NOC | Northrop Grumman Corp | 84,521 | $14.03M | 0.3% | $165.97 * | $87.95 | +61.0% | COM | 666807102 |
| DG | Dollar General Corp | 191,934 | $13.9M | 0.3% | $72.44 * | $65.06 | +2.7% | COM | 256677105 |
| GILD | Gilead Sciences Inc | 139,757 | $13.72M | 0.3% | $98.19 * | $38.56 | +101.0% | COM | 375558103 |
| — | Health Net Inc | 227,367 | $13.69M | 0.3% | $60.22 | $48.96 | — | COM | 42222G108 |
| HON | Honeywell Int'l Inc | 144,185 | $13.65M | 0.3% | $94.70 * | $71.54 | +2.5% | COM | 438516106 |
| EIX | Edison Int'l | 215,020 | $13.56M | 0.3% | $63.07 * | $33.13 | +18.6% | COM | 281020107 |
| BOH | Bank of Hawaii Corp | 209,733 | $13.32M | 0.3% | $63.50 * | $38.55 | +15.8% | COM | 062540109 |
| — | Waste Connections Inc | 273,542 | $13.29M | 0.3% | $48.58 | $47.30 | — | COM | 941053100 |
| — | Partnerre Hldgs Ltd Bermuda | 93,647 | $13.01M | 0.3% | $138.88 | $98.42 | — | COM | G6852T105 |
| ARMK | Aramark | 437,988 | $12.98M | 0.3% | $29.64 * | $18.80 | +7.0% | COM | 03852U106 |
| — | CA Inc | 469,507 | $12.82M | 0.3% | $27.30 | $29.89 | — | COM | 12673P105 |
| CL | Colgate Palmolive Co | 194,145 | $12.32M | 0.3% | $63.46 * | $47.05 | +9.0% | COM | 194162103 |
| BA | Boeing Company | 93,918 | $12.3M | 0.3% | $130.97 * | $121.08 | +1.9% | COM | 097023105 |
| — | Coca Cola Enterprises Inc | 254,199 | $12.29M | 0.3% | $48.36 | $42.89 | — | COM | 19122T109 |
| MMM | 3M Company | 86,353 | $12.24M | 0.3% | $141.78 * | $81.66 | +7.2% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co | 91,732 | $12.17M | 0.3% | $132.68 * | $87.90 | +35.7% | COM | 075887109 |
| EWBC | East West Bancorp | 316,569 | $12.16M | 0.3% | $38.42 * | $33.17 | +0.4% | COM | 27579R104 |
| SYY | Sysco Corp | 311,234 | $12.13M | 0.3% | $38.97 * | $26.34 | +10.4% | COM | 871829107 |
| PGR | Progressive Corp | 393,633 | $12.06M | 0.3% | $30.64 * | $19.98 | +11.4% | COM | 743315103 |
| AN | Autonation Inc | 205,083 | $11.93M | 0.3% | $58.18 * | $60.84 | -0.0% | COM | 05329W102 |
| — | New York Community Bancorp | 650,717 | $11.75M | 0.3% | $18.06 | $16.74 | — | COM | 649445103 |
| JKHY | Henry Jack & Assoc Inc | 166,351 | $11.58M | 0.3% | $69.62 * | $46.60 | +30.2% | COM | 426281101 |
| ARE | Alexandria Real Estate | 136,512 | $11.56M | 0.3% | $84.67 * | $56.68 | +9.8% | COM | 015271109 |
| VLO | Valero Energy Corp | 189,869 | $11.41M | 0.3% | $60.10 * | $33.78 | +24.8% | COM | 91913Y100 |
| LYB | Lyondellbasell Industries | 136,739 | $11.4M | 0.3% | $83.36 * | $35.25 | +41.3% | COM | N53745100 |
| DHR | Danaher Corp | 133,137 | $11.35M | 0.3% | $85.21 * | $31.21 | +15.4% | COM | 235851102 |
| — | Kellogg Co | 169,529 | $11.28M | 0.3% | $66.55 * | $39.96 | +8.3% | COM | 487836108 |
| — | Hospitality Properties Trust | 441,071 | $11.28M | 0.3% | $25.58 | $28.94 | — | COM | 44106M102 |
| RNR | Renaissance Holdings Ltd | 105,794 | $11.25M | 0.3% | $106.33 | $94.44 | +11.1% | COM | G7496G103 |
| PNW | Pinnacle West Capital Corp | 174,757 | $11.21M | 0.3% | $64.15 * | $37.89 | +7.4% | COM | 723484101 |
| BK | Bank of NY Mellon Corp | 282,333 | $11.05M | 0.3% | $39.15 * | $32.68 | -2.1% | COM | 064058100 |
| ELS | Equity Lifestyle Properties | 188,145 | $11.02M | 0.3% | $58.57 | $45.24 | — | COM | 29472R108 |
| — | Pinnacle Foods Inc | 262,290 | $10.98M | 0.3% | $41.88 | $39.74 | — | COM | 72348P104 |
| — | Vectren Corp | 260,059 | $10.93M | 0.3% | $42.01 | $36.69 | — | COM | 92240G101 |
| — | Patterson Companies Inc | 250,173 | $10.82M | 0.3% | $43.25 | $42.97 | — | COM | 703395103 |
| TXN | Texas Instruments | 218,455 | $10.82M | 0.3% | $49.53 * | $37.11 | -1.0% | COM | 882508104 |
| BMY | Bristol Myers Squibb | 182,349 | $10.8M | 0.3% | $59.21 * | $36.68 | +21.4% | COM | 110122108 |
| — | Alleghany Corp Del Com | 22,618 | $10.59M | 0.3% | $468.17 | $414.19 | — | COM | 017175100 |
| FISV | Fiserv Inc | 120,733 | $10.46M | 0.3% | $86.62 * | $29.12 | +48.6% | COM | 337738108 |
| AMGN | Amgen Inc | 74,980 | $10.37M | 0.3% | $138.33 * | $76.69 | +51.6% | COM | 031162100 |
| AXS | Axis Capital Holdings | 191,109 | $10.27M | 0.3% | $53.72 * | $32.68 | +27.5% | COM | G0692U109 |
| AJG | Gallagher Arthur J & C | 247,202 | $10.21M | 0.2% | $41.28 * | $36.08 | +4.3% | COM | 363576109 |
| — | Aetna Inc New | 92,659 | $10.14M | 0.2% | $109.42 | $84.58 | — | COM | 00817Y108 |
| CNK | Cinemark Holdings | 310,565 | $10.09M | 0.2% | $32.50 * | $30.70 | +2.3% | COM | 17243V102 |
| LDOS | Leidos Holdings Inc | 244,091 | $10.08M | 0.2% | $41.31 * | $25.55 | +0.5% | COM | 525327102 |
| HII | Huntington Ingalls Ind | 92,439 | $9.906M | 0.2% | $107.16 * | $77.14 | +21.4% | COM | 446413106 |
| UAL | United Continental Holdings In | 184,795 | $9.804M | 0.2% | $53.05 * | $58.36 | -3.3% | COM | 910047109 |
| PRU | Prudential Finl | 127,217 | $9.696M | 0.2% | $76.22 * | $52.22 | +1.5% | COM | 744320102 |
| — | Lifepoint Hospitals | 136,081 | $9.649M | 0.2% | $70.91 | $70.91 | — | COM | 53219L109 |
| ELV | Anthem Inc | 68,850 | $9.639M | 0.2% | $140.00 * | $113.13 | +14.8% | COM | 036752103 |
| — | Allied World Assurance Holding | 251,586 | $9.604M | 0.2% | $38.17 | $47.41 | — | COM | H01531104 |
| OMC | Omnicom Group Inc | 145,689 | $9.602M | 0.2% | $65.91 * | $52.25 | -5.7% | COM | 681919106 |
| CPB | Campbell Soup Co | 187,486 | $9.503M | 0.2% | $50.69 * | $33.16 | +7.1% | COM | 134429109 |
| ATO | Atmos Energy Corp | 163,202 | $9.496M | 0.2% | $58.19 * | $37.01 | +15.8% | COM | 049560105 |
| BIO | Bio-Rad Labs - Cl A | 70,041 | $9.408M | 0.2% | $134.32 * | $125.03 | +15.1% | COM | 090572207 |
| — | Dentsply Int'l Inc | 185,058 | $9.36M | 0.2% | $50.58 | $51.02 | — | COM | 249030107 |
| MPC | Marathon Petroleum | 201,666 | $9.344M | 0.2% | $46.33 * | $35.43 | +5.0% | COM | 56585A102 |
| WPC | W P Carey Inc | 160,672 | $9.29M | 0.2% | $57.82 | $66.64 | — | COM | 92936U109 |
| SYF | Syncrony Finl Com | 295,056 | $9.236M | 0.2% | $31.30 * | $24.14 | +9.7% | COM | 87165B103 |
| JAZZ | Jazz Pharmaceuticals | 68,962 | $9.16M | 0.2% | $132.83 * | $174.60 | -1.4% | COM | G50871105 |
| HCA | HCA Holdings Inc | 117,870 | $9.119M | 0.2% | $77.36 * | $53.53 | +53.8% | COM | 40412C101 |
| AEE | Ameren Corporation | 215,092 | $9.092M | 0.2% | $42.27 * | $25.69 | +14.8% | COM | 023608102 |
| — | People's United Financial Inc | 575,525 | $9.054M | 0.2% | $15.73 | $15.15 | — | COM | 712704105 |
| — | Reynolds American Inc | 201,218 | $8.909M | 0.2% | $44.28 | $52.34 | — | COM | 761713106 |
| TFX | Teleflex Inc | 71,476 | $8.879M | 0.2% | $124.22 | $107.31 | +16.8% | COM | 879369106 |
| — | Natl Instruments Corp | 319,347 | $8.876M | 0.2% | $27.79 | $30.67 | — | COM | 636518102 |
| DAL | Delta Airlines | 195,490 | $8.772M | 0.2% | $44.87 * | $35.19 | +12.4% | COM | 247361702 |
| — | Johnson Controls Inc | 211,943 | $8.766M | 0.2% | $41.36 | $44.60 | — | COM | 478366107 |
| LEA | Lear Corporation | 78,630 | $8.554M | 0.2% | $108.79 * | $60.64 | +42.4% | COM | 521865204 |
| — | Endurance Specialty Holdings | 138,674 | $8.464M | 0.2% | $61.04 | $60.19 | — | COM | G30397106 |
| — | Delphi Automotive | 110,199 | $8.38M | 0.2% | $76.04 | $78.55 | — | COM | G27823106 |
| — | TCF Financial Corp | 546,716 | $8.29M | 0.2% | $15.16 | $15.47 | — | COM | 872275102 |
| WTM | White Mtns Ins Group | 11,035 | $8.247M | 0.2% | $747.35 * | $643.47 | +11.8% | COM | G9618E107 |
| EBAY | EBAY Inc | 335,543 | $8.201M | 0.2% | $24.44 * | $19.69 | +21.6% | COM | 278642103 |
| DVA | Davita Inc | 111,775 | $8.085M | 0.2% | $72.33 * | $72.35 | +7.2% | COM | 23918K108 |
| — | Viacom Inc Cl B | 185,871 | $8.021M | 0.2% | $43.15 | $69.59 | — | COM | 92553P201 |
| DVN | Devon Energy Corp | 216,026 | $8.013M | 0.2% | $37.09 * | $40.04 | -21.3% | COM | 25179M103 |
| — | Hill Rom Holdings Inc | 153,528 | $7.983M | 0.2% | $52.00 | $51.62 | — | COM | 431475102 |
| — | American Campus Cmntys | 217,494 | $7.883M | 0.2% | $36.24 | $39.35 | — | COM | 024835100 |
| RF | Regions Financial Corp | 870,984 | $7.848M | 0.2% | $9.01 * | $6.39 | +7.0% | COM | 7591EP100 |
| UHS | Universal Health Services Clas | 62,534 | $7.806M | 0.2% | $124.83 * | $133.25 | 0.0% | COM | 913903100 |
| WU | Western Union Company | 418,540 | $7.685M | 0.2% | $18.36 | $18.27 | — | COM | 959802109 |
| — | Celgene Corp | 70,844 | $7.664M | 0.2% | $108.18 | $106.50 | — | COM | 151020104 |
| BBY | Best Buy Inc | 205,333 | $7.622M | 0.2% | $37.12 * | $21.11 | +11.5% | COM | 086516101 |
| AWK | American Water Works | 136,873 | $7.539M | 0.2% | $55.08 * | $34.77 | +22.9% | COM | 030420103 |
| SHW | Sherwin Williams Co | 33,823 | $7.536M | 0.2% | $222.81 * | $72.03 | +10.5% | COM | 824348106 |
| WAT | Waters Corp | 63,258 | $7.479M | 0.2% | $118.23 * | $128.41 | -1.5% | COM | 941848103 |
| — | Spirit Aerosystems | 152,091 | $7.353M | 0.2% | $48.35 | $45.99 | — | COM | 848574109 |
| HSY | Hershey Foods | 79,798 | $7.332M | 0.2% | $91.88 * | $67.02 | +6.0% | COM | 427866108 |
| SBNY | Signature Bank | 53,106 | $7.306M | 0.2% | $137.57 | $142.59 | — | COM | 82669G104 |
| — | King Digital Entertainment | 539,300 | $7.303M | 0.2% | $13.54 | $13.81 | — | COM | G5258J109 |
| FE | FirstEnergy Corp | 231,226 | $7.241M | 0.2% | $31.32 * | $21.78 | -2.7% | COM | 337932107 |
| CVX | Chevron Corp | 91,449 | $7.214M | 0.2% | $78.89 * | $65.03 | -17.2% | COM | 166764100 |
| PDM | Piedmont Office Realty | 401,012 | $7.175M | 0.2% | $17.89 | $18.15 | — | COM | 720190206 |
| GAP | Gap Int'l Del | 249,946 | $7.124M | 0.2% | $28.50 * | $27.30 | -12.8% | COM | 364760108 |
| — | First Niagara Finl Grp | 695,968 | $7.107M | 0.2% | $10.21 | $9.70 | — | COM | 33582V108 |
| — | Lazard Ltd | 163,962 | $7.1M | 0.2% | $43.30 | $42.50 | — | COM | G54050102 |
| BIIB | Biogen Inc | 23,816 | $6.95M | 0.2% | $291.82 * | $237.40 | +39.1% | COM | 09062X103 |
| VTR | Ventas Inc | 122,644 | $6.876M | 0.2% | $56.06 * | $51.32 | -19.0% | COM | 92276F100 |
| CCL | Carnival Corp Cl A | 137,541 | $6.837M | 0.2% | $49.71 * | $39.90 | +10.3% | COM | 143658300 |
| LNT | Alliant Energy Corp | 116,707 | $6.827M | 0.2% | $58.50 * | $18.25 | +16.1% | COM | 018802108 |
| META | Facebook Inc | 75,202 | $6.761M | 0.2% | $89.90 | $66.61 | +36.8% | COM | 30303M102 |
| — | AGL Res Inc | 109,787 | $6.702M | 0.2% | $61.05 | $46.49 | — | COM | 001204106 |
| AVB | Avalonbay Communities Inc | 38,134 | $6.668M | 0.2% | $174.86 * | $119.50 | 0.0% | COM | 053484101 |
| — | Harris Corp | 89,051 | $6.515M | 0.2% | $73.16 | $59.57 | — | COM | 413875105 |
| FDX | Fedex Corporation | 44,447 | $6.4M | 0.2% | $143.99 * | $144.31 | -5.6% | COM | 31428X106 |
| DKS | Dicks Sporting Goods | 126,641 | $6.284M | 0.2% | $49.62 * | $41.43 | -7.8% | COM | 253393102 |
| BAX | Baxter Int'l Inc | 187,136 | $6.148M | 0.2% | $32.85 * | $30.83 | +4.0% | COM | 071813109 |
| — | Cablevision Systems | 183,363 | $5.954M | 0.1% | $32.47 | $22.64 | — | COM | 12686C109 |
| — | Michael Kors Hldgs Ltd | 140,193 | $5.922M | 0.1% | $42.24 | $42.24 | — | COM | G60754101 |
| CCI | Crown Castle Int'l Corp | 74,618 | $5.886M | 0.1% | $78.88 * | $53.78 | -2.1% | COM | 22822V101 |
| NKE | Nike Inc | 46,452 | $5.713M | 0.1% | $122.99 * | $47.53 | +4.3% | COM | 654106103 |
| AES | AES Corporation | 579,886 | $5.678M | 0.1% | $9.79 * | $8.47 | -3.1% | COM | 00130H105 |
| — | Bed Bath & Beyond | 99,329 | $5.665M | 0.1% | $57.03 | $68.34 | — | COM | 075896100 |
| LSTR | Landstar Sys Inc | 88,416 | $5.612M | 0.1% | $63.47 | $63.44 | — | COM | 515098101 |
| KO | Coca Cola Co | 134,608 | $5.402M | 0.1% | $40.13 * | $28.17 | +2.4% | COM | 191216100 |
| MUSA | Murphy USA Inc Co | 98,175 | $5.396M | 0.1% | $54.96 * | $65.20 | -20.6% | COM | 626755102 |
| CMS | CMS Energy Corp | 151,658 | $5.357M | 0.1% | $35.32 * | $20.01 | +23.9% | COM | 125896100 |
| — | Computer Sciences Corp | 84,158 | $5.166M | 0.1% | $61.38 | $51.39 | — | COM | 205363104 |
| EFX | Equifax Inc | 52,686 | $5.121M | 0.1% | $97.20 * | $81.24 | +10.8% | COM | 294429105 |
| — | Healthcare Tr Amer Inc Cl | 206,732 | $5.068M | 0.1% | $24.51 | $27.65 | — | COM | 42225P501 |
| DDS | Dillard's Inc | 56,940 | $4.977M | 0.1% | $87.41 * | $89.47 | -19.6% | COM | 254067101 |
| JBL | Jabil Circuit Inc | 221,945 | $4.965M | 0.1% | $22.37 * | $19.12 | -4.5% | COM | 466313103 |
| TTC | Toro Company | 70,027 | $4.941M | 0.1% | $70.56 * | $34.69 | 0.0% | COM | 891092108 |
| DIS | Walt Disney Productions | 48,335 | $4.94M | 0.1% | $102.20 * | $82.38 | +21.1% | COM | 254687106 |
| AFG | American Finl Group | 70,863 | $4.884M | 0.1% | $68.92 * | $31.55 | +2.7% | COM | 025932104 |
| — | Post Properties Inc | 82,852 | $4.83M | 0.1% | $58.30 | $57.10 | — | COM | 737464107 |
| SO | Southern Company | 106,506 | $4.762M | 0.1% | $44.71 * | $28.36 | -0.1% | COM | 842587107 |
| TMO | Thermo Electron Co | 38,759 | $4.74M | 0.1% | $122.29 * | $126.30 | +0.0% | COM | 883556102 |
| CLH | Clean Harbor Inc | 105,455 | $4.638M | 0.1% | $43.98 * | $49.63 | 0.0% | COM | 184496107 |
| WLK | Westlake Chem Corp | 89,309 | $4.635M | 0.1% | $51.90 * | $59.71 | -16.3% | COM | 960413102 |
| — | EMC Corp | 191,496 | $4.627M | 0.1% | $24.16 | $24.48 | — | COM | 268648102 |
| — | General Electric | 179,229 | $4.521M | 0.1% | $25.22 | $23.26 | — | COM | 369604103 |
| — | Panera Bread Company Class A | 22,662 | $4.384M | 0.1% | $193.45 | $168.79 | — | COM | 69840W108 |
| BPOP | Popular Inc Common | 142,762 | $4.316M | 0.1% | $30.23 * | $23.43 | -3.8% | COM | 733174700 |
| MKC | McCormick & Co | 52,214 | $4.292M | 0.1% | $82.20 * | $28.50 | +17.1% | COM | 579780206 |
| TJX | TJX Companies Inc | 59,036 | $4.218M | 0.1% | $71.45 * | $28.79 | +5.4% | COM | 872540109 |
| — | Senior Housing Prop Trust | 258,655 | $4.191M | 0.1% | $16.20 | $20.91 | — | COM | 81721M109 |
| BRO | Brown & Brown Inc | 132,781 | $4.114M | 0.1% | $30.98 * | $14.69 | +1.5% | COM | 115236101 |
| ON | On Semiconductor Co | 435,310 | $4.092M | 0.1% | $9.40 * | $10.15 | +0.1% | COM | 682189105 |
| AKAM | Akamai Technologies | 58,274 | $4.025M | 0.1% | $69.07 * | $70.84 | +1.8% | COM | 00971T101 |
| HPQ | HP Inc | 154,929 | $3.968M | 0.1% | $25.61 * | $9.19 | 0.0% | COM | 40434L105 |
| TXT | Textron Inc | 103,826 | $3.909M | 0.1% | $37.65 * | $44.73 | -8.7% | COM | 883203101 |
| AVT | Avnet Inc | 89,115 | $3.804M | 0.1% | $42.69 * | $33.98 | -3.0% | COM | 053807103 |
| ERIE | Erie Indemnity Co | 45,726 | $3.793M | 0.1% | $82.95 * | $59.52 | +10.8% | COM | 29530P102 |
| — | Ingram Micro | 138,606 | $3.777M | 0.1% | $27.25 | $27.25 | — | COM | 457153104 |
| AVY | Avery Dennison Corporation | 66,237 | $3.748M | 0.1% | $56.58 * | $45.38 | +9.6% | COM | 053611109 |
| PAG | Penske Auto Group Inc | 72,108 | $3.493M | 0.1% | $48.44 * | $51.41 | -0.3% | COM | 70959W103 |
| COF | Capital One Fin'l | 48,064 | $3.486M | 0.1% | $72.53 * | $69.27 | -3.9% | COM | 14040H105 |
| EXC | Exelon Corp | 115,349 | $3.426M | 0.1% | $29.70 * | $15.56 | 0.0% | COM | 30161N101 |
| TFSL | TFS Finl | 184,974 | $3.192M | 0.1% | $17.26 * | $7.20 | +24.2% | COM | 87240R107 |
| — | CST Brands Inc | 93,712 | $3.155M | 0.1% | $33.67 | $43.76 | — | COM | 12646R105 |
| NCLH | Norwegian Cruise Line | 54,637 | $3.131M | 0.1% | $57.31 * | $34.52 | +70.7% | COM | G66721104 |
| NEE | Nextera Energy Inc | 32,068 | $3.129M | 0.1% | $97.57 * | $19.44 | 0.0% | COM | 65339F101 |
| CBRE | CB Richard Ellis Group | 96,542 | $3.09M | 0.1% | $32.01 * | $35.48 | 0.0% | COM | 12504L109 |
| MAS | Masco Corp | 120,490 | $3.034M | 0.1% | $25.18 * | $15.81 | +39.1% | COM | 574599106 |
| — | Symantec | 155,221 | $3.023M | 0.1% | $19.48 | $23.30 | — | COM | 871503108 |
| NJR | New Jersey Resources | 98,216 | $2.95M | 0.1% | $30.04 * | $19.65 | +2.6% | COM | 646025106 |
| — | Mentor Graphics | 119,430 | $2.942M | 0.1% | $24.63 | $20.05 | — | COM | 587200106 |
| SWX | Southwest Gas Co | 49,832 | $2.907M | 0.1% | $58.34 * | $52.92 | +4.4% | COM | 844895102 |
| — | Citrix Systems Inc | 41,178 | $2.853M | 0.1% | $69.28 | $67.54 | — | COM | 177376100 |
| SIGI | Selective Ins Group Inc | 91,009 | $2.827M | 0.1% | $31.06 * | $20.06 | +30.3% | COM | 816300107 |
| — | Vantive Inc | 62,573 | $2.811M | 0.1% | $44.92 | $44.92 | — | COM | 92210H105 |
| V | Visa Inc | 39,744 | $2.769M | 0.1% | $69.67 * | $56.06 | +18.4% | COM | 92826C839 |
| TXNM | PNM Resources Inc | 98,150 | $2.754M | 0.1% | $28.06 * | $26.97 | -3.2% | COM | 69349H107 |
| PPC | Pilgrims Pride Corp | 131,533 | $2.734M | 0.1% | $20.79 * | $27.82 | -22.8% | COM | 72147K108 |
| — | Priceline Group Inc New | 2,208 | $2.731M | 0.1% | $1236.87 | $1180.39 | — | COM | 741503403 |
| — | Convergys Corp | 117,255 | $2.71M | 0.1% | $23.11 | $23.50 | — | COM | 212485106 |
| — | VWR Corp | 104,813 | $2.693M | 0.1% | $25.69 | $26.19 | — | COM | 91843L103 |
| — | HD Supply Holdings Inc | 93,863 | $2.687M | 0.1% | $28.63 | $29.12 | — | COM | 40416M105 |
| — | Total Sys Svcs Inc | 58,952 | $2.679M | 0.1% | $45.44 | $39.06 | — | COM | 891906109 |
| — | Corelogic Inc | 71,078 | $2.647M | 0.1% | $37.24 | $39.35 | — | COM | 21871D103 |
| OSIS | Osi Systems | 34,367 | $2.645M | 0.1% | $76.96 * | $66.51 | +8.6% | COM | 671044105 |
| BKH | Black Hills Corp | 63,513 | $2.626M | 0.1% | $41.35 * | $32.45 | -13.2% | COM | 092113109 |
| ACM | Aecom Technology Corp Del | 94,964 | $2.613M | 0.1% | $27.52 | $27.92 | 0.0% | COM | 00766T100 |
| — | Greatbatch Inc Com | 45,881 | $2.589M | 0.1% | $56.43 | $34.93 | — | COM | 39153L106 |
| IDA | Idacorp Inc | 39,518 | $2.558M | 0.1% | $64.73 * | $57.84 | +4.2% | COM | 451107106 |
| FCNCA | First Citizens Bancshares Inc | 11,104 | $2.511M | 0.1% | $226.13 * | $234.11 | +0.9% | COM | 31946M103 |
| TER | Teradyne Inc | 136,659 | $2.462M | 0.1% | $18.02 * | $18.64 | -7.5% | COM | 880770102 |
| CBT | Cabot Corp | 77,945 | $2.46M | 0.1% | $31.56 * | $30.23 | -11.0% | COM | 127055101 |
| PB | Prosperity Bancshares | 49,831 | $2.448M | 0.1% | $49.13 * | $37.80 | +4.1% | COM | 743606105 |
| — | PS Business Parks Inc CA | 30,809 | $2.446M | 0.1% | $79.39 | $78.33 | — | COM | 69360J107 |
| RHI | Robert Half Int'l Inc | 47,773 | $2.445M | 0.1% | $51.18 * | $53.82 | 0.0% | COM | 770323103 |
| — | Varian Medical Systems | 33,017 | $2.437M | 0.1% | $73.81 | $78.88 | — | COM | 92220P105 |
| — | Validus Holdings Ltd | 53,511 | $2.413M | 0.1% | $45.09 | $42.39 | — | COM | G9319H102 |
| AMCX | AMC Networks | 32,909 | $2.408M | 0.1% | $73.17 * | $77.82 | -0.8% | COM | 00164V103 |
| TRMK | Trustmark Corp | 103,505 | $2.4M | 0.1% | $23.19 * | $17.43 | -1.4% | COM | 898402102 |
| KEYS | Keysight Technologies | 76,298 | $2.354M | 0.1% | $30.85 | $35.68 | -12.7% | COM | 49338L103 |
| EME | Emcor Group Inc | 53,055 | $2.348M | 0.1% | $44.26 | $41.32 | +8.1% | COM | 29084Q100 |
| WHR | Whirlpool Corp | 15,838 | $2.333M | 0.1% | $147.30 * | $198.61 | -14.8% | COM | 963320106 |
| — | Sanderson Farms | 33,978 | $2.33M | 0.1% | $68.57 | $77.03 | — | COM | 800013104 |
| PRGS | Progress Software | 89,760 | $2.319M | 0.1% | $25.84 * | $25.12 | +12.7% | COM | 743312100 |
| ABBV | AbbVie Inc | 42,502 | $2.313M | 0.1% | $54.42 * | $33.59 | +26.6% | COM | 00287Y109 |
| FDP | Fresh Del Monte | 58,026 | $2.293M | 0.1% | $39.52 * | $24.48 | +30.7% | COM | G36738105 |
| MOG/A | Moog Inc Cl A | 41,914 | $2.267M | 0.1% | $54.09 * | $53.79 | +10.6% | COM | 615394202 |
| — | Sykes Enterprises | 88,758 | $2.264M | 0.1% | $25.51 | $22.06 | — | COM | 871237103 |
| M | Macys Inc | 43,673 | $2.243M | 0.1% | $51.36 * | $61.84 | +1.4% | COM | 55616P104 |
| SPG | Simon Property Group Inc | 12,141 | $2.231M | 0.1% | $183.76 * | $104.01 | +4.6% | COM | 828806109 |
| A | Agilent Technologies Inc | 64,828 | $2.226M | 0.1% | $34.34 | $37.09 | -6.2% | COM | 00846U101 |
| CAL | Caleres Inc | 72,400 | $2.211M | 0.1% | $30.54 * | $27.11 | +2.9% | COM | 129500104 |
| AAL | American Airls Group Inc | 56,912 | $2.21M | 0.1% | $38.83 | $39.12 | 0.0% | COM | 02376R102 |
| — | Michaels Cos Inc | 95,096 | $2.197M | 0.1% | $23.10 | $26.97 | — | COM | 59408Q106 |
| NSIT | Insight Enterprises Inc | 84,726 | $2.191M | 0.1% | $25.86 * | $21.07 | +25.5% | COM | 45765U103 |
| RGA | Reinsurance Group of America | 24,159 | $2.189M | 0.1% | $90.61 * | $94.04 | 0.0% | COM | 759351604 |
| DLTR | Dollar Tree Inc Com | 32,776 | $2.185M | 0.1% | $66.66 * | $52.32 | +43.5% | COM | 256746108 |
| — | SpartanNash Co | 81,856 | $2.116M | 0.1% | $25.85 | $25.36 | — | COM | 847215100 |
| — | WGL Holdings Inc | 36,515 | $2.106M | 0.1% | $57.67 | $48.40 | — | COM | 92924F106 |
| DUK | Duke Energy Corp | 29,048 | $2.09M | 0.1% | $71.95 * | $45.00 | +4.8% | COM | 26441C204 |
| PLCE | Children's Place | 35,829 | $2.067M | 0.1% | $57.69 * | $57.70 | +4.2% | COM | 168905107 |
| BHE | Benchmark Electronics | 94,751 | $2.062M | 0.1% | $21.76 * | $16.69 | +6.3% | COM | 08160H101 |
| HWC | Hancock Hldg Co | 74,502 | $2.016M | 0.0% | $27.06 * | $30.09 | -5.7% | COM | 410120109 |
| — | Alexion Pharm | 12,830 | $2.007M | 0.0% | $156.43 | $129.28 | — | COM | 015351109 |
| — | Heartland Financial USA | 55,075 | $2M | 0.0% | $36.31 | $29.62 | — | COM | 42234Q102 |
| PFS | Provident Finl Services | 101,908 | $1.989M | 0.0% | $19.52 * | $10.83 | +10.0% | COM | 74386T105 |
| MA | Mastercard Inc Class A | 21,995 | $1.983M | 0.0% | $90.16 * | $67.25 | +31.3% | COM | 57636Q104 |
| FSP | Franklin Street Pptys | 183,896 | $1.977M | 0.0% | $10.75 | $12.59 | — | COM | 35471R106 |
| CACI | CACI Int'l Cl A | 26,674 | $1.974M | 0.0% | $74.00 * | $72.74 | +9.6% | COM | 127190304 |
| — | Ruths Hospitality Group | 119,794 | $1.946M | 0.0% | $16.24 | $11.87 | — | COM | 783332109 |
| — | Navigators Group Inc | 24,913 | $1.943M | 0.0% | $77.99 | $67.91 | — | COM | 638904102 |
| GPI | Group 1 Automotive | 22,812 | $1.943M | 0.0% | $85.17 * | $83.21 | +8.2% | COM | 398905109 |
| USB | US Bancorp Del Com New | 46,676 | $1.915M | 0.0% | $41.03 * | $24.62 | +21.1% | COM | 902973304 |
| — | LHC Group Inc | 42,730 | $1.914M | 0.0% | $44.79 | $35.26 | — | COM | 50187A107 |
| XEL | Xcel Energy Inc | 53,539 | $1.896M | 0.0% | $35.41 * | $22.04 | +11.4% | COM | 98389B100 |
| — | Maiden Holdings Lts | 134,993 | $1.874M | 0.0% | $13.88 | $12.17 | — | COM | G5753U112 |
| — | Allergan Plc | 6,877 | $1.87M | 0.0% | $271.92 | $303.47 | — | COM | G0177J108 |
| — | DuPont Fabros Tech | 71,842 | $1.86M | 0.0% | $25.89 | $24.70 | — | COM | 26613Q106 |
| TDC | Teradata Corp | 63,921 | $1.852M | 0.0% | $28.97 * | $43.73 | -26.7% | COM | 88076W103 |
| — | Dennys Corp Co | 167,726 | $1.851M | 0.0% | $11.04 | $10.07 | — | COM | 24869P104 |
| — | Verint Systems Inc | 42,704 | $1.843M | 0.0% | $43.16 | $45.55 | — | COM | 92343X100 |
| — | Lasalle Hotel Ppty | 64,841 | $1.841M | 0.0% | $28.39 | $36.01 | — | COM | 517942108 |
| FIBK | First Intst Bancsystem | 65,742 | $1.832M | 0.0% | $27.87 * | $12.02 | +42.0% | COM | 32055Y201 |
| UTL | Unitil Corporation | 49,405 | $1.823M | 0.0% | $36.90 * | $32.88 | +7.4% | COM | 913259107 |
| — | Cooper Tire & Rubber | 45,640 | $1.804M | 0.0% | $39.53 | $42.52 | — | COM | 216831107 |
| — | Great Western Bancorp | 69,815 | $1.773M | 0.0% | $25.40 | $22.60 | — | COM | 391416104 |
| FIS | Fidelity Natl Info | 26,422 | $1.773M | 0.0% | $67.10 * | $37.42 | +48.8% | COM | 31620M106 |
| TTEK | Tetra Tech Inc | 72,847 | $1.771M | 0.0% | $24.31 * | $5.22 | -1.9% | COM | 88162G103 |
| MTB | M & T Bank Corporation | 14,363 | $1.753M | 0.0% | $122.05 * | $84.75 | +10.1% | COM | 55261F104 |
| WELL | Welltower Inc | 25,773 | $1.746M | 0.0% | $67.75 * | $44.80 | 0.0% | COM | 95040Q104 |
| SHO | Sunstone Hotel Investors Inc | 131,800 | $1.744M | 0.0% | $13.23 | $12.22 | — | COM | 867892101 |
| REGN | Regeneron Pharm | 3,740 | $1.74M | 0.0% | $465.24 * | $483.50 | +10.5% | COM | 75886F107 |
| UFCS | United Fire & Casualty | 49,215 | $1.725M | 0.0% | $35.05 | $31.34 | +10.3% | COM | 910340108 |
| RITM | New Residential Inv Corp | 131,625 | $1.725M | 0.0% | $13.11 | $12.16 | — | COM | 64828T201 |
| MSA | MSA Safety | 42,642 | $1.705M | 0.0% | $39.98 * | $49.10 | -5.2% | COM | 553498106 |
| — | First Midwest Bancorp | 97,184 | $1.705M | 0.0% | $17.54 | $15.68 | — | COM | 320867104 |
| — | Catalent Health Inc Cl B | 70,040 | $1.702M | 0.0% | $24.30 | $28.66 | — | COM | 148806102 |
| SANM | Sanmina Corporation | 79,520 | $1.7M | 0.0% | $21.38 * | $13.02 | +55.0% | COM | 801056102 |
| SEB | Seaboard Corp | 550 | $1.694M | 0.0% | $3080.00 * | $2783.44 | +17.0% | COM | 811543107 |
| — | Meridian Bioscience | 97,123 | $1.661M | 0.0% | $17.10 | $18.87 | — | COM | 589584101 |
| BANF | Bancfirst Corp | 26,287 | $1.66M | 0.0% | $63.15 * | $18.91 | +34.3% | COM | 05945F103 |
| EBF | Ennis Inc | 94,325 | $1.638M | 0.0% | $17.37 * | $7.64 | +12.2% | COM | 293389102 |
| — | Liberty Interactive Corp Cl A | 62,260 | $1.634M | 0.0% | $26.24 | $23.09 | — | COM | 53071M104 |
| GSBC | Great Southern Bancorp | 37,644 | $1.631M | 0.0% | $43.33 * | $35.86 | +15.5% | COM | 390905107 |
| MGEE | MGE Energy Inc | 39,521 | $1.628M | 0.0% | $41.19 * | $29.94 | +5.6% | COM | 55277P104 |
| AAP | Advance Auto Parts | 8,568 | $1.625M | 0.0% | $189.66 * | $110.76 | +36.9% | COM | 00751Y106 |
| CBRL | Cracker Barrel | 11,030 | $1.625M | 0.0% | $147.33 * | $56.90 | +67.7% | COM | 22410J106 |
| BANR | Banner Corp | 33,964 | $1.623M | 0.0% | $47.79 * | $29.76 | +9.7% | COM | 06652V208 |
| MMSI | Merit Med Sys | 66,847 | $1.599M | 0.0% | $23.92 | $17.99 | +30.9% | COM | 589889104 |
| SNX | Synnex Corp | 18,715 | $1.592M | 0.0% | $85.07 * | $34.66 | 0.0% | COM | 87162W100 |
| — | Wilshire Bancorp Inc | 149,645 | $1.574M | 0.0% | $10.52 | $10.31 | — | COM | 97186T108 |
| — | Navigant Consulting Co | 97,374 | $1.55M | 0.0% | $15.92 | $12.61 | — | COM | 63935N107 |
| — | Dow Chemical Company | 36,332 | $1.541M | 0.0% | $42.41 | $43.66 | — | COM | 260543103 |
| UNP | Union Pacific Corp | 17,359 | $1.535M | 0.0% | $88.43 * | $67.04 | +7.6% | COM | 907818108 |
| DRH | Diamondrock Hospitality | 138,709 | $1.533M | 0.0% | $11.05 | $11.41 | — | COM | 252784301 |
| PRGO | Perrigo Co | 9,702 | $1.527M | 0.0% | $157.39 * | $183.44 | 0.0% | COM | G97822103 |
| GTY | Getty Realty Corp | 96,531 | $1.526M | 0.0% | $15.81 | $17.23 | — | COM | 374297109 |
| — | First Defiance Financial Co | 41,647 | $1.523M | 0.0% | $36.57 | $29.39 | — | COM | 32006W106 |
| — | Brookline Bancorp Inc | 149,930 | $1.521M | 0.0% | $10.14 | $10.09 | — | COM | 11373M107 |
| — | Supervalu Inc | 210,676 | $1.513M | 0.0% | $7.18 | $9.03 | — | COM | 868536103 |
| — | Deans Foods Co | 91,168 | $1.507M | 0.0% | $16.53 | $16.17 | — | COM | 242370203 |
| VRE | Mack Cali Realty Corp | 79,313 | $1.498M | 0.0% | $18.89 | $19.08 | — | COM | 554489104 |
| — | Flagstar Bancorp Inc | 71,493 | $1.471M | 0.0% | $20.58 | $18.77 | — | COM | 337930705 |
| CASH | Meta Finl Group | 35,062 | $1.465M | 0.0% | $41.78 * | $11.92 | +20.6% | COM | 59100U108 |
| TCBK | Trico Bankshares | 59,384 | $1.46M | 0.0% | $24.59 | $24.27 | 0.0% | COM | 896095106 |
| — | BBCN Bancorp Inc | 96,676 | $1.453M | 0.0% | $15.03 | $14.92 | — | COM | 073295107 |
| CRI | Carter Inc | 15,822 | $1.435M | 0.0% | $90.70 * | $76.55 | +0.1% | COM | 146229109 |
| — | Tessera Technologies Inc | 44,129 | $1.431M | 0.0% | $32.43 | $36.65 | — | COM | 88164L100 |
| — | HCP Inc Com | 38,228 | $1.424M | 0.0% | $37.25 | $43.45 | — | COM | 40414L109 |
| — | Lexington Co Prop Trust Reit | 175,643 | $1.423M | 0.0% | $8.10 | $8.10 | — | COM | 529043101 |
| CTBI | Community Trust Bancorp | 39,852 | $1.416M | 0.0% | $35.53 * | $22.25 | +6.8% | COM | 204149108 |
| — | AMC Entertainment Hldgs Inc | 55,658 | $1.403M | 0.0% | $25.21 | $26.60 | — | COM | 00165C104 |
| HFWA | Heritage Financial Corp | 73,899 | $1.391M | 0.0% | $18.82 * | $16.68 | +8.4% | COM | 42722X106 |
| CHD | Church & Dwight Inc | 16,412 | $1.377M | 0.0% | $83.90 * | $28.59 | +30.7% | COM | 171340102 |
| — | Polycom | 130,939 | $1.373M | 0.0% | $10.49 | $12.55 | — | COM | 73172K104 |
| — | CenturyLink Inc Co | 54,517 | $1.37M | 0.0% | $25.13 | $40.10 | — | COM | 156700106 |
| BIGGQ | Big Lots Inc | 28,373 | $1.36M | 0.0% | $47.93 * | $34.31 | -0.4% | COM | 089302103 |
| MCY | Mercury General Corp | 26,657 | $1.347M | 0.0% | $50.53 * | $48.21 | +11.1% | COM | 589400100 |
| — | Neustar Inc Class A | 49,218 | $1.34M | 0.0% | $27.23 | $24.83 | — | COM | 64126X201 |
| — | Invesco Mortgage Capital | 108,841 | $1.333M | 0.0% | $12.25 | $15.81 | — | COM | 46131B100 |
| — | Government Properties Inc | 82,368 | $1.318M | 0.0% | $16.00 | $22.19 | — | COM | 38376A103 |
| MTRX | Matrix Service Co | 58,488 | $1.315M | 0.0% | $22.48 * | $20.00 | +1.3% | COM | 576853105 |
| — | South State Corp | 17,072 | $1.314M | 0.0% | $76.97 | $64.05 | — | COM | 840441109 |
| — | Argo Group Int'l | 23,139 | $1.31M | 0.0% | $56.61 | $55.73 | — | COM | G0464B107 |
| FSS | Federal Signal Corp | 94,768 | $1.3M | 0.0% | $13.72 * | $12.80 | -1.0% | COM | 313855108 |
| — | Global Brass and Copper | 63,287 | $1.299M | 0.0% | $20.53 | $16.18 | — | COM | 37953G103 |
| MC | Moelis & Co Cl A | 49,438 | $1.299M | 0.0% | $26.28 * | $13.82 | -6.7% | COM | 60786M105 |
| CPF | Central Pacific Financial Corp | 61,671 | $1.294M | 0.0% | $20.98 * | $14.28 | +3.3% | COM | 154760409 |
| — | Surgical Care Afflts | 39,535 | $1.293M | 0.0% | $32.71 | $34.35 | — | COM | 86881L106 |
| — | Colony Finl Inc | 65,961 | $1.291M | 0.0% | $19.57 | $19.57 | — | COM | 19624R106 |
| PFG | Principal Finl Group | 27,227 | $1.289M | 0.0% | $47.34 * | $35.23 | 0.0% | COM | 74251V102 |
| UVE | Universal Inc Hldgs Co | 43,410 | $1.283M | 0.0% | $29.56 * | $23.62 | +14.4% | COM | 91359V107 |
| EIG | Employers Holdings Inc Co | 57,360 | $1.279M | 0.0% | $22.30 * | $15.98 | +9.0% | COM | 292218104 |
| OM2 | Orthofix Int'l NV | 37,869 | $1.279M | 0.0% | $33.77 | $34.71 | — | COM | N6748L102 |
| — | Perficient Inc Com | 82,563 | $1.274M | 0.0% | $15.43 | $14.41 | — | COM | 71375U101 |
| — | Natl Gen Hldgs | 65,649 | $1.267M | 0.0% | $19.30 | $19.71 | — | COM | 636220303 |
| — | First Potomac Realty | 114,428 | $1.259M | 0.0% | $11.00 | $10.30 | — | COM | 33610F109 |
| TYL | Tyler Technologies Inc | 8,405 | $1.255M | 0.0% | $149.32 * | $92.04 | +52.7% | COM | 902252105 |
| — | Hersha Hospitality | 55,247 | $1.252M | 0.0% | $22.66 | $23.20 | — | COM | 427825500 |
| G | Genpact Limited | 52,939 | $1.251M | 0.0% | $23.63 * | $20.14 | +0.8% | COM | G3922B107 |
| SLGN | Silgan Holdings Inc | 24,008 | $1.25M | 0.0% | $52.07 * | $24.01 | +10.0% | COM | 827048109 |
| SKYW | Skywest | 74,778 | $1.248M | 0.0% | $16.69 * | $16.05 | 0.0% | COM | 830879102 |
| 1741046D | Steris PLC | 19,170 | $1.246M | 0.0% | $65.00 | $65.00 | — | COM | G84720104 |
| SCL | Stepan Co | 29,828 | $1.242M | 0.0% | $41.64 * | $55.48 | -16.1% | COM | 858586100 |
| — | Pharmerica Corp | 43,380 | $1.236M | 0.0% | $28.49 | $29.33 | — | COM | 71714F104 |
| — | Express Inc | 68,560 | $1.226M | 0.0% | $17.88 | $16.54 | — | COM | 30219E103 |
| HOLX | Hologic Inc | 30,673 | $1.201M | 0.0% | $39.15 | $39.66 | 0.0% | COM | 436440101 |
| ADC | Agree Realty Corp | 40,129 | $1.198M | 0.0% | $29.85 | $29.44 | — | COM | 008492100 |
| STLD | Steel Dynamics Inc | 69,214 | $1.19M | 0.0% | $17.19 * | $15.53 | 0.0% | COM | 858119100 |
| — | Eros International Plc | 43,703 | $1.189M | 0.0% | $27.21 | $15.29 | — | COM | G3788M114 |
| AEIS | Advanced Energy Inds | 45,188 | $1.189M | 0.0% | $26.31 * | $20.77 | +21.8% | COM | 007973100 |
| PFBC | Preferred Bank of Los Angeles | 37,523 | $1.187M | 0.0% | $31.63 * | $18.75 | +64.0% | COM | 740367404 |
| — | Isle of Capri Casino Inc | 67,901 | $1.185M | 0.0% | $17.45 | $7.56 | — | COM | 464592104 |
| MTD | Mettler-Toledo Int'l | 4,152 | $1.183M | 0.0% | $284.92 * | $322.49 | -2.0% | COM | 592688105 |
| — | Liberty Trip Advisor Hldgs, Se | 53,346 | $1.183M | 0.0% | $22.18 | $22.18 | — | COM | 531465102 |
| — | Tech Data | 17,252 | $1.182M | 0.0% | $68.51 | $68.51 | — | COM | 878237106 |
| FN | Fabrinet HS | 64,052 | $1.175M | 0.0% | $18.34 * | $16.30 | +15.8% | COM | G3323L100 |
| CENTA | Central Garden and Pet Cl A | 72,811 | $1.173M | 0.0% | $16.11 * | $10.12 | 0.0% | COM | 153527205 |
| CLDT | Chatham Lodging Tr Co | 54,387 | $1.169M | 0.0% | $21.49 | $20.71 | — | COM | 16208T102 |
| MKL | Markel Corp | 1,456 | $1.168M | 0.0% | $802.20 * | $569.77 | +48.5% | COM | 570535104 |
| — | Alon USA Energy Inc | 64,245 | $1.161M | 0.0% | $18.07 | $13.66 | — | COM | 020520102 |
| CAKE | Cheesecake Factory | 21,497 | $1.16M | 0.0% | $53.96 * | $31.60 | +40.1% | COM | 163072101 |
| — | Aegion Corporation | 70,225 | $1.158M | 0.0% | $16.49 | $17.69 | — | COM | 00770F104 |
| — | Gain Cap Hldgs | 158,889 | $1.157M | 0.0% | $7.28 | $8.92 | — | COM | 36268W100 |
| PLXS | Plexus Corp | 29,833 | $1.151M | 0.0% | $38.58 | $43.99 | -12.8% | COM | 729132100 |
| — | Talen Energy Corp | 113,668 | $1.149M | 0.0% | $10.11 | $10.11 | — | COM | 87422J105 |
| SRCE | 1st Source Corp | 37,249 | $1.148M | 0.0% | $30.82 | $27.40 | — | COM | 336901103 |
| — | West Corp | 51,025 | $1.143M | 0.0% | $22.40 | $27.94 | — | COM | 952355204 |
| — | Vector Group Ltd | 50,460 | $1.141M | 0.0% | $22.61 | $16.98 | — | COM | 92240M108 |
| AGX | Argan Inc | 32,828 | $1.139M | 0.0% | $34.70 * | $27.21 | +8.4% | COM | 04010E109 |
| — | Raytheon Co | 10,320 | $1.128M | 0.0% | $109.30 | $77.66 | — | COM | 755111507 |
| ZD | J2 Global Inc | 15,917 | $1.128M | 0.0% | $70.87 * | $34.95 | +73.3% | COM | 48123V102 |
| — | Ixys Corp | 100,779 | $1.125M | 0.0% | $11.16 | $12.55 | — | COM | 46600W106 |
| AIT | Applied Industrial Tech Inc | 29,478 | $1.125M | 0.0% | $38.16 * | $33.49 | 0.0% | COM | 03820C105 |
| WST | West Pharmaceutical Services | 20,716 | $1.122M | 0.0% | $54.16 * | $32.45 | +72.2% | COM | 955306105 |
| MYRG | Myr Group Inc | 42,623 | $1.117M | 0.0% | $26.21 * | $24.94 | +15.5% | COM | 55405W104 |
| — | Bravo Brio Restaurant Grp | 98,961 | $1.116M | 0.0% | $11.28 | $14.58 | — | COM | 10567B109 |
| — | Crane Company | 23,914 | $1.115M | 0.0% | $46.63 | $46.63 | — | COM | 224399105 |
| TXRH | Texas Roadhouse Inc | 29,830 | $1.11M | 0.0% | $37.21 * | $18.46 | +72.1% | COM | 882681109 |
| DPZ | Dominos Pizza Inc | 10,262 | $1.109M | 0.0% | $108.07 * | $99.03 | 0.0% | COM | 25754A201 |
| — | Amsurg Corp | 14,207 | $1.105M | 0.0% | $77.78 | $39.93 | — | COM | 03232P405 |
| ALGT | Allegiant Travel Co | 5,102 | $1.104M | 0.0% | $216.39 * | $80.06 | +131.2% | COM | 01748X102 |
| TECH | Bio Techne Corp | 11,863 | $1.098M | 0.0% | $92.56 * | $21.63 | +8.1% | COM | 09073M104 |
| HRTG | Heritage Ins Hldgs | 55,545 | $1.096M | 0.0% | $19.73 * | $21.47 | -1.0% | COM | 42727J102 |
| BAC | Bank of America Corp | 70,162 | $1.094M | 0.0% | $15.59 * | $12.89 | +4.3% | COM | 060505104 |
| REX | Rex American Resources | 21,523 | $1.09M | 0.0% | $50.64 * | $7.95 | +12.3% | COM | 761624105 |
| PARR | Par Pacific Holdings | 52,190 | $1.088M | 0.0% | $20.85 * | $22.36 | -13.9% | COM | 69888T207 |
| — | Everbank Finl Corp | 56,173 | $1.085M | 0.0% | $19.32 | $18.62 | — | COM | 29977G102 |
| CHE | Chemed Corp | 8,104 | $1.082M | 0.0% | $133.51 | $68.54 | +95.8% | COM | 16359R103 |
| MCS | Marcus Corp | 55,933 | $1.082M | 0.0% | $19.34 | $13.74 | +42.5% | COM | 566330106 |
| — | Meritor Inc Com | 101,404 | $1.078M | 0.0% | $10.63 | $14.69 | — | COM | 59001K100 |
| TDY | Teledyne Tech Inc | 11,905 | $1.076M | 0.0% | $90.38 * | $81.86 | +23.5% | COM | 879360105 |
| AMPH | Amphastar Pharmaceuticals | 91,822 | $1.074M | 0.0% | $11.70 * | $15.18 | -1.2% | COM | 03209R103 |
| ACRE | Ares Commercial Real Estate | 89,471 | $1.073M | 0.0% | $11.99 | $11.99 | — | COM | 04013V108 |
| — | Fairchild Semiconductor | 76,250 | $1.071M | 0.0% | $14.05 | $16.48 | — | COM | 303726103 |
| CASY | Caseys General Stores Inc | 10,405 | $1.071M | 0.0% | $102.93 * | $66.56 | +44.3% | COM | 147528103 |
| — | Umpqua Holdings Corp | 65,254 | $1.065M | 0.0% | $16.32 | $16.51 | — | COM | 904214103 |
| — | UIL Holdings Corporation | 21,111 | $1.062M | 0.0% | $50.31 | $38.81 | — | COM | 902748102 |
| PBH | Prestige Brands Holdings Inc. | 23,426 | $1.058M | 0.0% | $45.16 * | $36.52 | +29.4% | COM | 74112D101 |
| — | Cedar Shopping Centers Inc | 169,700 | $1.054M | 0.0% | $6.21 | $5.18 | — | COM | 150602209 |
| JACK | Jack In The Box Inc | 13,674 | $1.054M | 0.0% | $77.08 * | $36.81 | +131.8% | COM | 466367109 |
| — | K 12 Inc | 84,624 | $1.053M | 0.0% | $12.44 | $15.40 | — | COM | 48273U102 |
| MSTR | Microstrategy Inc | 5,334 | $1.048M | 0.0% | $196.48 * | $15.41 | +28.6% | COM | 594972408 |
| — | Tower International Inc | 44,074 | $1.048M | 0.0% | $23.78 | $24.74 | — | COM | 891826109 |
| MZTI | Lancaster Colony Corp | 10,705 | $1.044M | 0.0% | $97.52 * | $80.36 | +18.2% | COM | 513847103 |
| HY | Hyster-Yale Materials Handling | 17,954 | $1.039M | 0.0% | $57.87 * | $52.87 | -7.4% | COM | 449172105 |
| RM | Regional Management Corp | 66,866 | $1.037M | 0.0% | $15.51 * | $12.72 | +10.3% | COM | 75902K106 |
| — | Pacwest Bancorp | 24,201 | $1.037M | 0.0% | $42.85 | $42.85 | — | COM | 695263103 |
| SXT | Sensient Technologies Corp | 16,809 | $1.031M | 0.0% | $61.34 * | $42.45 | +54.9% | COM | 81725T100 |
| MANH | Manhattan Assoc | 16,510 | $1.029M | 0.0% | $62.33 | $29.42 | +111.9% | COM | 562750109 |
| — | Sovran Self Storage | 10,906 | $1.029M | 0.0% | $94.35 | $65.84 | — | COM | 84610H108 |
| — | Ellis Perry Int'l | 46,669 | $1.025M | 0.0% | $21.96 | $23.63 | — | COM | 288853104 |
| JJSF | J and J Snack Foods Corp | 9,004 | $1.024M | 0.0% | $113.73 * | $62.41 | +54.7% | COM | 466032109 |
| PZZA | Papa John's Int'l | 14,907 | $1.021M | 0.0% | $68.49 * | $28.27 | +105.2% | COM | 698813102 |
| — | Delek US Hldgs | 36,409 | $1.009M | 0.0% | $27.71 | $27.29 | — | COM | 246647101 |
| CRAI | CRA Int'l Inc | 46,636 | $1.007M | 0.0% | $21.59 * | $22.53 | -8.7% | COM | 12618T105 |
| CNXN | PC Connection Inc | 48,517 | $1.006M | 0.0% | $20.74 * | $14.84 | +30.5% | COM | 69318J100 |
| SUI | Sun Comm Inc | 14,805 | $1.004M | 0.0% | $67.81 | $61.87 | — | COM | 866674104 |
| — | BNC Bancorp Co | 45,036 | $1.002M | 0.0% | $22.25 | $18.94 | — | COM | 05566T101 |
| DIN | Dineequity Inc | 10,905 | $1M | 0.0% | $91.70 * | $52.01 | +19.5% | COM | 254423106 |
| ICUI | ICU Medical Inc | 9,104 | $997K | 0.0% | $109.51 * | $65.90 | +62.3% | COM | 44930G107 |
| — | Ashford Hospitality Trust | 162,638 | $993K | 0.0% | $6.11 | $6.11 | — | COM | 044103109 |
| DCO | Ducommon Inc | 49,226 | $988K | 0.0% | $20.07 * | $24.51 | -4.9% | COM | 264147109 |
| AWR | American States Water Co | 23,711 | $982K | 0.0% | $41.42 * | $26.38 | +19.7% | COM | 029899101 |
| — | Cousins Pptys Inc | 106,500 | $982K | 0.0% | $9.22 | $9.22 | — | COM | 222795106 |
| OGS | One Gas Inc | 21,611 | $980K | 0.0% | $45.35 * | $43.00 | +1.9% | COM | 68235P108 |
| THFF | First Finl Corp Indiana | 30,268 | $980K | 0.0% | $32.38 * | $22.17 | +8.5% | COM | 320218100 |
| FLO | Flowers Foods Inc | 39,324 | $973K | 0.0% | $24.74 * | $15.20 | 0.0% | COM | 343498101 |
| EFSC | Enterprise Finl Services | 38,276 | $965K | 0.0% | $25.21 * | $16.34 | +22.4% | COM | 293712105 |
| FIX | Comfort Systems USA | 35,350 | $964K | 0.0% | $27.27 * | $22.43 | +11.5% | COM | 199908104 |
| — | Natl Western Life Ins Co | 4,302 | $959K | 0.0% | $222.92 | $222.92 | — | COM | 638517102 |
| MTX | Minerals Tech | 19,826 | $955K | 0.0% | $48.17 * | $60.14 | -8.0% | COM | 603158106 |
| — | Epiq Systems Inc | 73,719 | $953K | 0.0% | $12.93 | $15.82 | — | COM | 26882D109 |
| — | Mainsource Financial Group Inc | 46,630 | $950K | 0.0% | $20.37 | $15.74 | — | COM | 56062Y102 |
| ACH | Owens & Minor Inc | 29,614 | $946K | 0.0% | $31.94 * | $27.85 | +6.3% | COM | 690732102 |
| — | Laclede Group Inc | 17,309 | $944K | 0.0% | $54.54 | $54.54 | — | COM | 505597104 |
| FBP | First Bancorp PR Com New | 263,264 | $938K | 0.0% | $3.56 * | $4.87 | -32.1% | COM | 318672706 |
| — | Tupperware Corp | 18,923 | $937K | 0.0% | $49.52 | $62.62 | — | COM | 899896104 |
| — | Intl FCStone Inc Com | 37,909 | $936K | 0.0% | $24.69 | $24.69 | — | COM | 46116V105 |
| LFUS | Littelfuse Inc | 10,205 | $931K | 0.0% | $91.23 | $72.02 | +26.5% | COM | 537008104 |
| VVX | Vectrus Inc | 42,184 | $930K | 0.0% | $22.05 * | $25.33 | -4.4% | COM | 92242T101 |
| NWBI | Northwest Bancshares Inc | 71,305 | $928K | 0.0% | $13.01 * | $6.06 | +18.5% | COM | 667340103 |
| EA | Electronic Arts Inc | 13,628 | $924K | 0.0% | $67.80 | $35.84 | +90.1% | COM | 285512109 |
| IART | Integra Lifesciences | 15,407 | $918K | 0.0% | $59.58 * | $22.02 | +42.0% | COM | 457985208 |
| — | Natus Medical Inc | 23,042 | $910K | 0.0% | $39.49 | $30.77 | — | COM | 639050103 |
| ADP | Automatic Data Processing | 11,230 | $903K | 0.0% | $80.41 * | $63.71 | +0.3% | COM | 053015103 |
| — | Pacific Ethanol Inc Co | 138,062 | $897K | 0.0% | $6.50 | $12.20 | — | COM | 69423U305 |
| ABM | ABM Industries Inc | 32,744 | $895K | 0.0% | $27.33 * | $20.49 | +25.1% | COM | 000957100 |
| AVA | Avista Corp Com | 26,915 | $895K | 0.0% | $33.25 * | $17.60 | +19.1% | COM | 05379B107 |
| ENVA | Enova Intl | 87,299 | $893K | 0.0% | $10.23 * | $20.29 | -29.0% | COM | 29357K103 |
| — | Anchor Bancorp | 20,750 | $885K | 0.0% | $42.65 | $41.24 | — | COM | 03283P106 |
| CVI | CVR Energy Inc Com | 21,483 | $882K | 0.0% | $41.06 * | $16.49 | +2.7% | COM | 12662P108 |
| — | Air Transport Services Gr | 103,067 | $882K | 0.0% | $8.56 | $7.42 | — | COM | 00922R105 |
| — | Exactech Inc | 50,388 | $879K | 0.0% | $17.44 | $22.02 | — | COM | 30064E109 |
| OFG | OFG Bancorp | 100,432 | $878K | 0.0% | $8.74 | $16.09 | -46.5% | COM | 67103X102 |
| — | Steiner Leisure Ltd Ord | 13,810 | $873K | 0.0% | $63.22 | $51.72 | — | COM | P8744Y102 |
| — | Magellan Health Inc | 15,608 | $866K | 0.0% | $55.48 | $58.99 | — | COM | 559079207 |
| — | Cyrusone Inc Shs | 26,513 | $866K | 0.0% | $32.66 | $27.75 | — | COM | 23283R100 |
| — | Core-Mark Holdings Co | 13,207 | $865K | 0.0% | $65.50 | $54.21 | — | COM | 218681104 |
| EXPO | Exponet Inc | 19,410 | $865K | 0.0% | $44.56 * | $15.74 | +24.0% | COM | 30214U102 |
| DAN | Dana Holdings Corp | 54,330 | $863K | 0.0% | $15.88 * | $14.58 | +0.3% | COM | 235825205 |
| NEOG | Neogen Corp | 19,165 | $863K | 0.0% | $45.03 * | $14.68 | +34.1% | COM | 640491106 |
| — | Hudson Pac Pptys Inc | 29,915 | $862K | 0.0% | $28.81 | $28.38 | — | COM | 444097109 |
| CNMD | Conmed Corp | 18,013 | $860K | 0.0% | $47.74 * | $28.26 | +72.9% | COM | 207410101 |
| — | HSN Inc | 15,007 | $860K | 0.0% | $57.31 | $56.80 | — | COM | 404303109 |
| — | Express Scripts Holdings Co | 10,599 | $859K | 0.0% | $81.05 | $76.20 | — | COM | 30219G108 |
| TFIN | Triumph Bancorp | 50,884 | $856K | 0.0% | $16.82 * | $13.49 | +6.4% | COM | 89679E300 |
| UNF | Unifirst Corp | 8,004 | $855K | 0.0% | $106.82 | $96.57 | +10.0% | COM | 904708104 |
| SAIC | Science Applications Intl Corp | 21,234 | $854K | 0.0% | $40.22 * | $48.82 | -0.4% | COM | 808625107 |
| WRB | WR Berkley Corp | 15,633 | $850K | 0.0% | $54.37 * | $11.05 | +17.6% | COM | 084423102 |
| LE | Lands End Inc New | 31,406 | $849K | 0.0% | $27.03 * | $38.49 | -34.9% | COM | 51509F105 |
| CSGS | CSG Systems Int'l Inc | 27,238 | $839K | 0.0% | $30.80 * | $16.36 | +53.0% | COM | 126349109 |
| — | MRC Global Inc | 74,919 | $836K | 0.0% | $11.16 | $15.45 | — | COM | 55345K103 |
| SMG | Scotts Miracle Gro Company | 13,716 | $835K | 0.0% | $60.88 * | $40.94 | +7.5% | COM | 810186106 |
| COKE | Coca Cola Bottling Co | 4,302 | $832K | 0.0% | $193.40 * | $6.54 | +131.7% | COM | 191098102 |
| — | Coresite Rlty Corp | 16,107 | $829K | 0.0% | $51.47 | $32.90 | — | COM | 21870Q105 |
| SEE | Sealed Air Corp | 17,633 | $827K | 0.0% | $46.90 * | $40.24 | +7.8% | COM | 81211K100 |
| — | Cooper Companies Inc | 5,524 | $823K | 0.0% | $148.99 | $167.63 | — | COM | 216648402 |
| FBNC | First Bancorp/NC | 48,178 | $820K | 0.0% | $17.02 * | $13.09 | +5.8% | COM | 318910106 |
| — | Catchmark Timber Trust | 79,705 | $820K | 0.0% | $10.29 | $10.29 | — | COM | 14912Y202 |
| HAE | Haemonetics Corp | 25,338 | $819K | 0.0% | $32.32 * | $37.17 | +1.2% | COM | 405024100 |
| MATX | Matson Inc | 21,128 | $814K | 0.0% | $38.53 * | $19.61 | +66.4% | COM | 57686G105 |
| — | Chambers Str Pptys | 122,862 | $798K | 0.0% | $6.50 | $7.99 | — | COM | 157842105 |
| FLWS | Flowers 1-800 | 87,272 | $795K | 0.0% | $9.11 * | $10.22 | -7.4% | COM | 68243Q106 |
| FCBC | First Comm Bancshares | 44,372 | $795K | 0.0% | $17.92 * | $9.75 | +18.0% | COM | 31983A103 |
| — | General Cable Corp | 66,654 | $794K | 0.0% | $11.91 | $18.57 | — | COM | 369300108 |
| CPK | Chesapeake Utils | 14,757 | $784K | 0.0% | $53.13 * | $29.54 | +41.7% | COM | 165303108 |
| TDS | Tel & Data Systems | 31,297 | $782K | 0.0% | $24.99 * | $28.09 | 0.0% | COM | 879433829 |
| — | Cigna Corporation | 5,758 | $778K | 0.0% | $135.12 | $102.80 | — | COM | 125509109 |
| GMED | Globus Med Inc Cl A | 37,618 | $778K | 0.0% | $20.68 * | $22.23 | +13.9% | COM | 379577208 |
| — | Bob Evans Farms | 17,809 | $773K | 0.0% | $43.41 | $44.32 | — | COM | 096761101 |
| — | Analogic Corp | 9,404 | $772K | 0.0% | $82.09 | $72.43 | — | COM | 032657207 |
| AMSF | Amerisafe Inc | 15,507 | $772K | 0.0% | $49.78 * | $16.37 | +29.2% | COM | 03071H100 |
| — | YRC Worldwide Inc | 58,107 | $771K | 0.0% | $13.27 | $13.27 | — | COM | 984249607 |
| PSMT | Pricesmart Inc Com | 9,904 | $766K | 0.0% | $77.34 * | $75.15 | +5.4% | COM | 741511109 |
| ARCB | ArcBest Corp | 29,708 | $766K | 0.0% | $25.78 * | $36.80 | -25.1% | COM | 03937C105 |
| STC | Stewart Info Svcs | 18,709 | $766K | 0.0% | $40.94 * | $39.71 | 0.0% | COM | 860372101 |
| — | Popeyes Louisiana Kitchen Inc | 13,507 | $762K | 0.0% | $56.42 | $40.75 | — | COM | 732872106 |
| BLMN | Bloomin Brands Inc | 41,666 | $758K | 0.0% | $18.19 * | $19.04 | -13.1% | COM | 094235108 |
| SLB | Schlumberger Ltd | 10,949 | $756K | 0.0% | $69.05 * | $58.45 | +0.8% | COM | 806857108 |
| — | Fleetmatics Group PLC | 15,308 | $752K | 0.0% | $49.12 | $37.45 | — | COM | G35569105 |
| — | CDK Global Inc | 15,620 | $747K | 0.0% | $47.82 | $51.96 | — | COM | 12508E101 |
| — | Kaman Corp Cl A | 20,711 | $743K | 0.0% | $35.87 | $41.95 | — | COM | 483548103 |
| LKFN | Lake Land Finl | 16,356 | $739K | 0.0% | $45.18 * | $14.49 | +48.8% | COM | 511656100 |
| — | NIC Inc | 41,420 | $734K | 0.0% | $17.72 | $16.68 | — | COM | 62914B100 |
| FBIZ | First Bus Fin'l Svcs Inc | 31,017 | $730K | 0.0% | $23.54 * | $17.00 | +1.1% | COM | 319390100 |
| — | Sapiens Intl Corp NV shares | 62,836 | $724K | 0.0% | $11.52 | $11.52 | — | COM | N7716A151 |
| UVSP | Univest Corp Pa Com | 37,374 | $719K | 0.0% | $19.24 * | $19.92 | -1.2% | COM | 915271100 |
| — | Aspen Technology Inc | 18,852 | $715K | 0.0% | $37.93 | $33.83 | — | COM | 045327103 |
| — | Cash America Int'l | 25,522 | $714K | 0.0% | $27.98 | $26.47 | — | COM | 14754D100 |
| VFC | VF Corp | 10,383 | $709K | 0.0% | $68.28 | $50.56 | +35.5% | COM | 918204108 |
| — | El Paso Electric | 19,113 | $704K | 0.0% | $36.83 | $35.23 | — | COM | 283677854 |
| — | Triple-S Mgmt Corp | 39,409 | $702K | 0.0% | $17.81 | $19.50 | — | COM | 896749108 |
| — | Newport Corp | 50,799 | $699K | 0.0% | $13.76 | $15.55 | — | COM | 651824104 |
| WERN | Werner Enterprises Inc | 27,803 | $698K | 0.0% | $25.11 * | $24.05 | +13.6% | COM | 950755108 |
| ICFI | ICF Int'l Inc | 22,940 | $698K | 0.0% | $30.43 * | $31.26 | +9.9% | COM | 44925C103 |
| — | Rouse Properties | 44,100 | $688K | 0.0% | $15.60 | $15.60 | — | COM | 779287101 |
| QUAD | Quad Graphics Inc | 56,785 | $688K | 0.0% | $12.12 * | $24.63 | -38.4% | COM | 747301109 |
| ULTA | Ulta Salon Cosmetics | 4,205 | $688K | 0.0% | $163.61 | $153.70 | +7.1% | COM | 90384S303 |
| WSFS | WSFS Financial Corp | 23,855 | $688K | 0.0% | $28.84 * | $22.81 | +23.3% | COM | 929328102 |
| IMKTA | Ingles Mkts Inc Cl A | 14,315 | $685K | 0.0% | $47.85 * | $31.18 | +36.4% | COM | 457030104 |
| ACIW | ACI Worldwide Inc | 32,270 | $682K | 0.0% | $21.13 * | $23.50 | -4.1% | COM | 004498101 |
| UVV | Universal Corp Va | 13,729 | $681K | 0.0% | $49.60 * | $50.93 | +3.1% | COM | 913456109 |
| CHCO | City Holding Co | 13,805 | $681K | 0.0% | $49.33 * | $29.54 | +20.2% | COM | 177835105 |
| ENSG | Ensign Group Inc Com | 15,907 | $679K | 0.0% | $42.69 * | $18.03 | +21.7% | COM | 29358P101 |
| CTAS | Cintas Corp | 7,864 | $676K | 0.0% | $85.96 * | $16.81 | +14.1% | COM | 172908105 |
| CATO | Cato Corp Class A | 19,816 | $675K | 0.0% | $34.06 * | $17.17 | +17.4% | COM | 149205106 |
| — | EMC Insurance Group Inc | 28,613 | $665K | 0.0% | $23.24 | $27.88 | — | COM | 268664109 |
| — | DST Systems | 6,313 | $664K | 0.0% | $105.18 | $86.74 | — | COM | 233326107 |
| — | Monster Worldwide Inc | 103,130 | $663K | 0.0% | $6.43 | $6.55 | — | COM | 611742107 |
| — | Infinity Prop & Casualty | 8,204 | $661K | 0.0% | $80.57 | $61.17 | — | COM | 45665Q103 |
| NVR | NVR Inc | 430 | $656K | 0.0% | $1525.58 * | $1132.82 | +31.9% | COM | 62944T105 |
| HTH | Hilltop Hldgs | 33,020 | $655K | 0.0% | $19.84 * | $21.40 | 0.0% | COM | 432748101 |
| — | Investment Tech Group | 48,974 | $654K | 0.0% | $13.35 | $24.82 | — | COM | 46145F105 |
| TMP | Tompkins Trustco Inc | 12,205 | $652K | 0.0% | $53.42 * | $33.53 | +14.4% | COM | 890110109 |
| — | Qad Inc Cl A | 25,109 | $643K | 0.0% | $25.61 | $21.43 | — | COM | 74727D306 |
| — | Apollo Education Group Inc | 57,800 | $640K | 0.0% | $11.07 | $12.89 | — | COM | 037604105 |
| ACCO | Acco Brands Corp | 90,200 | $638K | 0.0% | $7.07 * | $5.23 | 0.0% | COM | 00081T108 |
| — | Fidelity Southern Corp | 30,076 | $637K | 0.0% | $21.18 | $16.24 | — | COM | 316394105 |
| HRB | Block H & R Inc | 17,411 | $631K | 0.0% | $36.24 * | $20.49 | +11.8% | COM | 093671105 |
| — | Scripps Network Class A | 12,790 | $630K | 0.0% | $49.26 | $71.75 | — | COM | 811065101 |
| — | Hatteras Financial Co | 41,327 | $627K | 0.0% | $15.17 | $16.97 | — | COM | 41902R103 |
| COHU | Cohu Inc | 63,389 | $626K | 0.0% | $9.88 | $10.55 | -7.2% | COM | 192576106 |
| — | Handy & Harman Ltd Co | 25,942 | $623K | 0.0% | $24.02 | $29.82 | — | COM | 410315105 |
| PRK | Park Natl Corp Ohio | 6,903 | $623K | 0.0% | $90.25 * | $86.53 | 0.0% | COM | 700658107 |
| — | Medivation Inc | 14,608 | $621K | 0.0% | $42.51 | $78.42 | — | COM | 58501N101 |
| — | Nutraceutical Int'l | 26,216 | $619K | 0.0% | $23.61 | $21.72 | — | COM | 67060Y101 |
| ADBE | Adobe Systems Inc | 7,510 | $618K | 0.0% | $82.29 | $81.07 | 0.0% | COM | 00724F101 |
| — | American Cap Mtg Invt | 41,518 | $612K | 0.0% | $14.74 | $18.29 | — | COM | 02504A104 |
| — | Monotype Imaging Holdings | 28,013 | $612K | 0.0% | $21.85 | $28.93 | — | COM | 61022P100 |
| OCFC | Oceanfirst Finl Corp | 34,953 | $603K | 0.0% | $17.25 * | $10.50 | +18.1% | COM | 675234108 |
| — | Cambrex Corp | 15,027 | $597K | 0.0% | $39.73 | $14.57 | — | COM | 132011107 |
| — | Healthsouth Corp New | 15,509 | $596K | 0.0% | $38.43 | $36.15 | — | COM | 421924309 |
| — | Team Health Holdings Inc | 11,009 | $595K | 0.0% | $54.05 | $65.37 | — | COM | 87817A107 |
| — | Care Capital Properties | 18,006 | $594K | 0.0% | $32.99 | $32.99 | — | COM | 141624106 |
| SYBT | Stock Yards Bancorp Inc | 16,260 | $592K | 0.0% | $36.41 * | $19.85 | +22.2% | COM | 861025104 |
| POOL | Pool Corporation | 8,107 | $587K | 0.0% | $72.41 * | $60.29 | +3.8% | COM | 73278L105 |
| GABC | German American Bancorp Inc | 20,002 | $587K | 0.0% | $29.35 * | $14.95 | +1.5% | COM | 373865104 |
| ARI | Apollo Comml Real Estate Inc | 37,318 | $587K | 0.0% | $15.73 | $16.36 | — | COM | 03762U105 |
| — | Atlantic Tele Network Inc | 7,903 | $585K | 0.0% | $74.02 | $51.79 | — | COM | 049079205 |
| — | Questar Corp | 29,756 | $578K | 0.0% | $19.42 | $20.93 | — | COM | 748356102 |
| — | Chubb Corp | 4,712 | $578K | 0.0% | $122.67 | $88.13 | — | COM | 171232101 |
| — | AG Mtg Invt Trust | 37,613 | $573K | 0.0% | $15.23 | $17.50 | — | COM | 001228105 |
| FFIC | Flushing Financial Corp | 28,160 | $565K | 0.0% | $20.06 * | $9.88 | +29.8% | COM | 343873105 |
| — | Mantech Int'l Corp A | 21,909 | $564K | 0.0% | $25.74 | $29.93 | — | COM | 564563104 |
| ZBH | Zimmer Biomet Holdings Inc | 5,997 | $564K | 0.0% | $94.05 * | $90.10 | +2.1% | COM | 98956P102 |
| — | Natl Cinemedia | 40,921 | $550K | 0.0% | $13.44 | $14.70 | — | COM | 635309107 |
| — | Schulman A Inc | 16,922 | $550K | 0.0% | $32.50 | $30.62 | — | COM | 808194104 |
| — | Inland Real Estate | 67,533 | $548K | 0.0% | $8.11 | $10.40 | — | COM | 457461200 |
| SAFT | Safety Insurance Group | 10,005 | $542K | 0.0% | $54.17 * | $51.73 | +7.8% | COM | 78648T100 |
| — | MTS Systems Corp | 9,004 | $542K | 0.0% | $60.20 | $64.14 | — | COM | 553777103 |
| — | Vascular Solutions Inc | 16,608 | $539K | 0.0% | $32.45 | $15.64 | — | COM | 92231M109 |
| KRG | Kite Realty Group Trust | 22,321 | $532K | 0.0% | $23.83 | $23.83 | — | COM | 49803T300 |
| NPK | Natl Presto Inds Inc | 6,303 | $532K | 0.0% | $84.40 * | $68.50 | +18.5% | COM | 637215104 |
| — | Airgas Inc | 5,952 | $532K | 0.0% | $89.38 | $106.18 | — | COM | 009363102 |
| — | Pacific Continental Corp | 39,672 | $529K | 0.0% | $13.33 | $13.42 | — | COM | 69412V108 |
| — | Donnelley (R R ) & Sons Inc | 36,252 | $528K | 0.0% | $14.56 | $17.43 | — | COM | 257867101 |
| NBTB | NBT Bancorp Inc | 19,511 | $527K | 0.0% | $27.01 | $23.29 | +13.7% | COM | 628778102 |
| CPT | Camden Property Trust | 7,105 | $526K | 0.0% | $74.03 * | $50.41 | 0.0% | COM | 133131102 |
| — | Cabot Microelectonics | 13,509 | $524K | 0.0% | $38.79 | $40.69 | — | COM | 12709P103 |
| — | Innophos Holdings Inc Com | 13,206 | $524K | 0.0% | $39.68 | $56.97 | — | COM | 45774N108 |
| QNST | Qunstreet Inc Com | 94,142 | $523K | 0.0% | $5.56 * | $7.74 | -24.2% | COM | 74874Q100 |
| — | Consolidated Comm | 26,773 | $516K | 0.0% | $19.27 | $20.85 | — | COM | 209034107 |
| — | Dime Cmnty Bancshares | 30,212 | $512K | 0.0% | $16.95 | $16.95 | — | COM | 253922108 |
| — | Hibbett Sports Inc | 14,507 | $508K | 0.0% | $35.02 | $47.34 | — | COM | 428567101 |
| USPH | US Physical Therapy | 11,205 | $503K | 0.0% | $44.89 * | $33.15 | +50.4% | COM | 90337L108 |
| — | Bofi Holdings Inc | 3,902 | $503K | 0.0% | $128.91 | $128.91 | — | COM | 05566U108 |
| — | Teletech Holdings Inc | 18,715 | $502K | 0.0% | $26.82 | $23.97 | — | COM | 879939106 |
| KFY | Korn/Ferry Int'l | 15,115 | $500K | 0.0% | $33.08 * | $24.85 | +18.4% | COM | 500643200 |
| — | Big 5 Sporting Goods | 47,792 | $497K | 0.0% | $10.40 | $10.40 | — | COM | 08915P101 |
| — | Oritani Finl Corp | 31,616 | $494K | 0.0% | $15.63 | $15.63 | — | COM | 68633D103 |
| — | Quality Sys Inc | 39,265 | $491K | 0.0% | $12.50 | $15.99 | — | COM | 747582104 |
| — | Beneficial Bancorp Inc Co | 36,700 | $488K | 0.0% | $13.30 | $11.83 | — | COM | 08171T102 |
| — | Logmein Inc | 7,105 | $485K | 0.0% | $68.26 | $49.44 | — | COM | 54142L109 |
| — | Adams Res & Energy Inc Co | 11,793 | $484K | 0.0% | $41.04 | $75.60 | — | COM | 006351308 |
| CCNE | CNB Financial Corp PA | 26,513 | $483K | 0.0% | $18.22 * | $12.24 | +6.3% | COM | 126128107 |
| SAH | Sonic Automotive Cl A | 23,313 | $477K | 0.0% | $20.46 * | $23.33 | -4.3% | COM | 83545G102 |
| TBRG | Computer Prog and Sys | 11,005 | $464K | 0.0% | $42.16 | $41.96 | +0.0% | COM | 205306103 |
| — | FTD Companies Inc | 15,507 | $463K | 0.0% | $29.86 | $34.26 | — | COM | 30281V108 |
| NEM | Newmont Mining | 28,611 | $460K | 0.0% | $16.08 * | $18.58 | -24.6% | COM | 651639106 |
| DECK | Deckers Outdoor Corp | 7,901 | $459K | 0.0% | $58.09 * | $11.15 | 0.0% | COM | 243537107 |
| — | Territorial Barncorp | 17,481 | $456K | 0.0% | $26.09 | $25.07 | — | COM | 88145X108 |
| MSGS | Madison Square Garden Company | 6,306 | $455K | 0.0% | $72.15 * | $114.34 | 0.0% | COM | 55825T103 |
| FRME | First Merchants Corp | 17,159 | $451K | 0.0% | $26.28 * | $13.18 | +45.5% | COM | 320817109 |
| CENX | Century Aluminium | 98,025 | $451K | 0.0% | $4.60 * | $12.74 | -45.2% | COM | 156431108 |
| — | Tristate Cap Hldgs Inc | 35,962 | $450K | 0.0% | $12.51 | $12.79 | — | COM | 89678F100 |
| — | Atrion Corp Delaware | 1,200 | $450K | 0.0% | $375.00 | $317.93 | — | COM | 049904105 |
| — | United Financial Bancorp | 34,366 | $449K | 0.0% | $13.07 | $13.07 | — | COM | 910304104 |
| BSRR | Sierra Bancorp | 27,906 | $447K | 0.0% | $16.02 * | $10.39 | +14.2% | COM | 82620P102 |
| OLP | One Liberty Property | 20,827 | $445K | 0.0% | $21.37 | $21.37 | — | COM | 682406103 |
| — | Cubic Corp | 10,515 | $441K | 0.0% | $41.94 | $51.79 | — | COM | 229669106 |
| — | US Ecology Inc | 10,005 | $437K | 0.0% | $43.68 | $35.60 | — | COM | 91732J102 |
| — | Manning & Napier Inc. | 58,500 | $431K | 0.0% | $7.37 | $16.42 | — | COM | 56382Q102 |
| IOSP | Innospec Inc Com | 9,262 | $431K | 0.0% | $46.53 * | $37.41 | +6.6% | COM | 45768S105 |
| EBS | Emergent Biosolutions | 14,790 | $422K | 0.0% | $28.53 * | $14.48 | +127.6% | COM | 29089Q105 |
| — | Chemical Finl Corp | 13,015 | $422K | 0.0% | $32.42 | $29.85 | — | COM | 163731102 |
| — | Carrols Restaurant Group | 35,216 | $420K | 0.0% | $11.93 | $11.93 | — | COM | 14574X104 |
| MLKN | Miller Herman Inc | 14,503 | $419K | 0.0% | $28.89 * | $21.82 | 0.0% | COM | 600544100 |
| — | Western Asset Mtg Cap | 33,000 | $417K | 0.0% | $12.64 | $14.77 | — | COM | 95790D105 |
| HIW | Highwoods Properties | 10,713 | $416K | 0.0% | $38.83 | $36.57 | — | COM | 431284108 |
| FF | Futurefuel Corp | 41,927 | $415K | 0.0% | $9.90 * | $3.21 | -4.7% | COM | 36116M106 |
| GPN | Global Payments Inc | 3,593 | $413K | 0.0% | $114.95 * | $32.03 | +64.8% | COM | 37940X102 |
| — | Bryn Mawr Corp | 13,206 | $411K | 0.0% | $31.12 | $29.04 | — | COM | 117665109 |
| — | AVG Technologies | 18,828 | $410K | 0.0% | $21.78 | $19.09 | — | COM | N07831105 |
| HVT | Haverty Furniture | 17,417 | $409K | 0.0% | $23.48 * | $22.18 | +3.5% | COM | 419596101 |
| WAFD | Washington Federal Inc | 17,814 | $406K | 0.0% | $22.79 * | $15.29 | +10.2% | COM | 938824109 |
| BUSE | First Busey Corp | 20,314 | $405K | 0.0% | $19.94 * | $13.06 | 0.0% | COM | 319383204 |
| — | Cyberonics | 6,606 | $402K | 0.0% | $60.85 | $53.77 | — | COM | 23251P102 |
| PSX | Phillips 66 | 5,167 | $398K | 0.0% | $77.03 * | $44.30 | +22.0% | COM | 718546104 |
| USNA | Usana Health Sciences Inc | 2,948 | $396K | 0.0% | $134.33 * | $31.23 | +126.4% | COM | 90328M107 |
| NHC | Natl Healthcare Corp | 6,503 | $396K | 0.0% | $60.89 * | $47.57 | +31.6% | COM | 635906100 |
| WMK | Weis Mkts Inc Com | 9,404 | $393K | 0.0% | $41.79 * | $32.74 | +1.2% | COM | 948849104 |
| CALM | Cal Maine Foods Inc Com | 7,194 | $393K | 0.0% | $54.63 * | $23.62 | +65.6% | COM | 128030202 |
| FAF | First Amer Finl Corp | 10,004 | $391K | 0.0% | $39.08 * | $28.11 | 0.0% | COM | 31847R102 |
| EOG | EOG Resources Inc | 5,362 | $391K | 0.0% | $72.92 * | $67.26 | -15.0% | COM | 26875P101 |
| CULP | Culp Inc | 12,116 | $389K | 0.0% | $32.11 * | $13.40 | +98.9% | COM | 230215105 |
| — | Columbia Property Trust | 16,628 | $386K | 0.0% | $23.21 | $24.57 | — | COM | 198287203 |
| KALU | Kaiser Aluminum Corp | 4,804 | $386K | 0.0% | $80.35 * | $54.44 | +10.0% | COM | 483007704 |
| EW | Edwards Lifesciences Corp | 2,702 | $385K | 0.0% | $142.49 * | $20.17 | +19.7% | COM | 28176E108 |
| NFBK | Northfield Bancorp Inc | 25,217 | $384K | 0.0% | $15.23 * | $10.60 | 0.0% | COM | 66611T108 |
| HURC | Hurco Companies Inc | 14,553 | $382K | 0.0% | $26.25 * | $34.09 | -9.6% | COM | 447324104 |
| — | II - VI Incorporated | 23,310 | $375K | 0.0% | $16.09 | $16.09 | — | COM | 902104108 |
| — | Neff Corporation Shs | 66,800 | $374K | 0.0% | $5.60 | $10.54 | — | COM | 640094207 |
| — | Accuride Corp New Com | 134,168 | $372K | 0.0% | $2.77 | $4.14 | — | COM | 00439T206 |
| CINF | Cincinnati Fin'l | 6,850 | $369K | 0.0% | $53.87 * | $40.22 | 0.0% | COM | 172062101 |
| PDFS | PDF Solutions Inc | 36,891 | $369K | 0.0% | $10.00 * | $12.57 | 0.0% | COM | 693282105 |
| — | TechTarget Inc | 43,035 | $367K | 0.0% | $8.53 | $9.32 | — | COM | 87874R100 |
| PPL | PPL Corporation | 11,112 | $366K | 0.0% | $32.94 * | $19.67 | 0.0% | COM | 69351T106 |
| — | Firstmerit Corp | 20,505 | $363K | 0.0% | $17.70 | $19.29 | — | COM | 337915102 |
| OTTR | Otter Tail Power Company | 13,904 | $363K | 0.0% | $26.11 * | $19.74 | -2.2% | COM | 689648103 |
| NKSH | Natl Bankshares | 11,604 | $362K | 0.0% | $31.20 * | $18.37 | +7.8% | COM | 634865109 |
| — | Midsouth Bancorp | 30,708 | $361K | 0.0% | $11.76 | $19.19 | — | COM | 598039105 |
| WINA | Winmark Corp Com | 3,501 | $361K | 0.0% | $103.11 | $62.33 | +62.8% | COM | 974250102 |
| — | Shutterfly Inc Com | 10,009 | $358K | 0.0% | $35.77 | $35.77 | — | COM | 82568P304 |
| — | Green Bancorp | 30,811 | $354K | 0.0% | $11.49 | $11.78 | — | COM | 39260X100 |
| — | Amtrust Financial Services | 5,600 | $353K | 0.0% | $63.04 | $39.31 | — | COM | 032359309 |
| BFS | Saul Centers Inc | 6,804 | $353K | 0.0% | $51.88 | $48.42 | — | COM | 804395101 |
| PETS | Petmed Express Inc | 21,810 | $352K | 0.0% | $16.14 * | $13.43 | +24.9% | COM | 716382106 |
| CMI | Cummins Inc | 3,224 | $351K | 0.0% | $108.87 * | $104.83 | -11.3% | COM | 231021106 |
| — | Cardtronics Inc Com | 10,703 | $350K | 0.0% | $32.70 | $32.70 | — | COM | 14161H108 |
| WRLD | World Acceptance Corp | 12,931 | $348K | 0.0% | $26.91 * | $79.86 | -46.7% | COM | 981419104 |
| PRKS | Seaworld Entertainment | 19,211 | $343K | 0.0% | $17.85 | $20.73 | -13.1% | COM | 81282V100 |
| — | Centerstate Bks Fla Inc | 23,150 | $342K | 0.0% | $14.77 | $14.77 | — | COM | 15201P109 |
| MET | MetLife Inc | 7,238 | $342K | 0.0% | $47.25 * | $33.01 | -0.3% | COM | 59156R108 |
| TR | Tootsie Roll Inc | 10,907 | $342K | 0.0% | $31.36 * | $25.14 | 0.0% | COM | 890516107 |
| AROW | Arrow Financial | 12,656 | $339K | 0.0% | $26.79 * | $14.87 | +10.3% | COM | 042744102 |
| EPR | EPR Properties Trust | 6,400 | $331K | 0.0% | $51.72 | $50.88 | — | COM | 26884U109 |
| UFI | Unifi Corp | 11,005 | $329K | 0.0% | $29.90 | $21.19 | +43.4% | COM | 904677200 |
| COP | ConocoPhillips | 6,844 | $329K | 0.0% | $48.07 * | $46.04 | -20.1% | COM | 20825C104 |
| WSBF | Waterstone Financial Inc New | 24,112 | $326K | 0.0% | $13.52 * | $13.00 | +0.6% | COM | 94188P101 |
| — | Pennymac Finl Svs | 20,207 | $324K | 0.0% | $16.03 | $17.02 | — | COM | 70932B101 |
| CMG | Chipotle Mexican Grill | 447 | $323K | 0.0% | $722.60 * | $13.10 | +8.5% | COM | 169656105 |
| EVTC | Evertec Inc Shares | 17,400 | $315K | 0.0% | $18.10 * | $19.85 | -13.5% | COM | 30040P103 |
| — | Stamps Com Inc | 4,193 | $311K | 0.0% | $74.17 | $33.96 | — | COM | 852857200 |
| GOOD | Gladstone Commercial Corp | 21,910 | $310K | 0.0% | $14.15 | $17.59 | — | COM | 376536108 |
| EQR | Equity Residential Ppt | 4,048 | $305K | 0.0% | $75.35 * | $43.30 | 0.0% | COM | 29476L107 |
| SCHL | Scholastic Corp | 7,805 | $305K | 0.0% | $39.08 * | $34.74 | 0.0% | COM | 807066105 |
| — | Neenah Paper Inc | 5,202 | $304K | 0.0% | $58.44 | $53.54 | — | COM | 640079109 |
| — | XO Communications Inc | 21,416 | $303K | 0.0% | $14.15 | $11.26 | — | COM | 983772104 |
| — | Stonegate Bank Ft Lauderdale | 9,504 | $303K | 0.0% | $31.88 | $31.88 | — | COM | 861811107 |
| WDFC | WD-40 Co | 3,303 | $295K | 0.0% | $89.31 * | $48.25 | +53.4% | COM | 929236107 |
| FULT | Fulton Finl Corp | 24,278 | $295K | 0.0% | $12.15 * | $8.52 | -0.0% | COM | 360271100 |
| MOV | Movado Group | 11,410 | $295K | 0.0% | $25.85 | $28.81 | -9.7% | COM | 624580106 |
| — | BGC Partners Inc | 35,713 | $294K | 0.0% | $8.23 | $9.22 | — | COM | 05541T101 |
| — | Parker Drilling Co | 110,700 | $292K | 0.0% | $2.64 | $4.97 | — | COM | 701081101 |
| TSQ | Townsquare Media Inc | 29,777 | $291K | 0.0% | $9.77 * | $13.07 | -7.7% | COM | 892231101 |
| FORR | Forrester Research Inc | 9,204 | $290K | 0.0% | $31.51 | $32.30 | -4.2% | COM | 346563109 |
| BJRI | BJ's Restaurant Inc | 6,707 | $289K | 0.0% | $43.09 * | $46.51 | -1.8% | COM | 09180C106 |
| — | Iberiabank Corp | 4,950 | $289K | 0.0% | $58.38 | $58.38 | — | COM | 450828108 |
| BMRC | Bank of Marin Bancorp CA | 5,902 | $284K | 0.0% | $48.12 * | $15.23 | +16.1% | COM | 063425102 |
| FIZZ | Natl Beverage Corp Co | 9,210 | $284K | 0.0% | $30.84 * | $9.78 | 0.0% | COM | 635017106 |
| — | Charter Financial Corp | 22,259 | $284K | 0.0% | $12.76 | $11.19 | — | COM | 16122W108 |
| — | Franks International NV | 18,460 | $283K | 0.0% | $15.33 | $15.33 | — | COM | N33462107 |
| — | Privatebancorp Inc | 7,350 | $282K | 0.0% | $38.37 | $22.74 | — | COM | 742962103 |
| — | Investors Bancorp Inc | 22,512 | $279K | 0.0% | $12.39 | $11.18 | — | COM | 46146L101 |
| KAI | Kadant Inc | 7,108 | $278K | 0.0% | $39.11 * | $26.77 | +50.5% | COM | 48282T104 |
| CDP | Corp Office Prop | 12,933 | $272K | 0.0% | $21.03 | $28.01 | — | COM | 22002T108 |
| SCVL | Shoe Carnival Inc | 11,376 | $271K | 0.0% | $23.82 * | $13.32 | 0.0% | COM | 824889109 |
| ULH | Universal Truckload Services | 17,166 | $268K | 0.0% | $15.61 * | $25.19 | -19.8% | COM | 91388P105 |
| LAMR | Lamar Advertising | 5,104 | $267K | 0.0% | $52.31 | $57.50 | — | COM | 512816109 |
| EPAM | EPAM Systems | 3,567 | $266K | 0.0% | $74.57 * | $47.15 | +53.1% | COM | 29414B104 |
| — | Celldex Therapeutics | 25,068 | $265K | 0.0% | $10.57 | $27.75 | — | COM | 15117B103 |
| CTRN | Citi Trends Inc Com | 11,306 | $265K | 0.0% | $23.44 | $18.54 | +24.1% | COM | 17306X102 |
| — | Cvent Inc | 7,804 | $263K | 0.0% | $33.70 | $33.70 | — | COM | 23247G109 |
| ONB | Old Natl Bancorp | 18,550 | $259K | 0.0% | $13.96 | $14.23 | -0.3% | COM | 680033107 |
| — | Calamos Asset Management | 27,201 | $258K | 0.0% | $9.48 | $11.54 | — | COM | 12811R104 |
| TBHC | Kirklands Inc | 11,806 | $255K | 0.0% | $21.60 * | $25.10 | 0.0% | COM | 497498105 |
| FNB | FNB Corp | 19,650 | $255K | 0.0% | $12.98 * | $7.09 | +25.8% | COM | 302520101 |
| BF/B | Brown-Foreman Cl B | 2,603 | $253K | 0.0% | $97.20 * | $28.09 | +20.7% | COM | 115637209 |
| SAM | Boston Beer Inc | 1,201 | $253K | 0.0% | $210.66 * | $219.57 | +0.7% | COM | 100557107 |
| NVEC | NVE Corp | 5,202 | $253K | 0.0% | $48.64 * | $62.85 | -5.8% | COM | 629445206 |
| NNI | Nelnet Inc | 7,215 | $250K | 0.0% | $34.65 * | $39.38 | 0.0% | COM | 64031N108 |
| — | PDC Energy Inc Com | 4,703 | $250K | 0.0% | $53.16 | $53.70 | — | COM | 69327R101 |
| — | Plantronics Inc | 4,903 | $250K | 0.0% | $50.99 | $48.05 | — | COM | 727493108 |
| UMH | UMH Properties Inc Co | 26,712 | $249K | 0.0% | $9.32 | $9.56 | — | COM | 903002103 |
| IBOC | Int'l Bancshares Corp | 9,803 | $247K | 0.0% | $25.20 * | $19.37 | +2.6% | COM | 459044103 |
| — | Rackspace Hosting Inc | 9,908 | $245K | 0.0% | $24.73 | $24.73 | — | COM | 750086100 |
| — | Yahoo Inc | 8,418 | $244K | 0.0% | $28.99 | $29.32 | — | COM | 984332106 |
| — | WEbMD Health Corp CL A | 6,107 | $244K | 0.0% | $39.95 | $39.95 | — | COM | 94770V102 |
| BBW | Build A Bear Workshop | 12,586 | $238K | 0.0% | $18.91 * | $15.43 | +3.8% | COM | 120076104 |
| UTHR | United Therapeutics | 1,806 | $238K | 0.0% | $131.78 * | $152.45 | +5.2% | COM | 91307C102 |
| BKE | Buckle Inc | 6,401 | $237K | 0.0% | $37.03 * | $15.09 | -4.3% | COM | 118440106 |
| — | Legacy Tex Finl Group | 7,750 | $237K | 0.0% | $30.58 | $30.58 | — | COM | 52471Y106 |
| — | Parkway Pptys Inc Com | 15,221 | $237K | 0.0% | $15.57 | $15.57 | — | COM | 70159Q104 |
| PLAY | Dave & Busters Entmt | 6,204 | $235K | 0.0% | $37.88 | $38.03 | 0.0% | COM | 238337109 |
| PYPL | Paypal Holdings | 7,529 | $234K | 0.0% | $31.08 * | $35.85 | 0.0% | COM | 70450Y103 |
| AMKR | Amkor Technologies | 52,105 | $234K | 0.0% | $4.49 * | $8.47 | -45.9% | COM | 031652100 |
| HBNC | Horizon Bancorp | 9,830 | $234K | 0.0% | $23.80 * | $9.41 | +16.1% | COM | 440407104 |
| — | General Comm Inc Cl A | 13,411 | $232K | 0.0% | $17.30 | $11.15 | — | COM | 369385109 |
| FISI | Financial Institutions | 9,303 | $231K | 0.0% | $24.83 * | $15.28 | +4.1% | COM | 317585404 |
| — | Alliance Healthcare Services | 23,560 | $230K | 0.0% | $9.76 | $27.64 | — | COM | 018606301 |
| AMG | Affiliated Managers | 1,314 | $225K | 0.0% | $171.23 * | $194.18 | -2.0% | COM | 008252108 |
| — | Meridian Bancorp Inc | 16,193 | $222K | 0.0% | $13.71 | $17.03 | — | COM | 58958U103 |
| EZPW | EZCorp | 35,721 | $221K | 0.0% | $6.19 * | $8.53 | -25.8% | COM | 302301106 |
| TSCO | Tractor Supply Co | 2,604 | $220K | 0.0% | $84.49 * | $15.25 | 0.0% | COM | 892356106 |
| RDI | Reading International Inc | 16,913 | $215K | 0.0% | $12.71 | $6.80 | +89.1% | COM | 755408101 |
| ZTS | Zoetis Inc | 5,173 | $214K | 0.0% | $41.37 * | $27.88 | +53.4% | COM | 98978V103 |
| MBUU | Malibu Boats Inc Co | 15,207 | $213K | 0.0% | $14.01 * | $18.00 | 0.0% | COM | 56117J100 |
| — | Premier Inc Cl A | 6,100 | $210K | 0.0% | $34.43 | $38.43 | — | COM | 74051N102 |
| — | Transatlantic Petroleum | 81,939 | $209K | 0.0% | $2.55 | $10.48 | — | COM | G89982113 |
| FCN | FTI Consult Inc | 4,904 | $204K | 0.0% | $41.60 | $41.15 | 0.0% | COM | 302941109 |
| MBWM | Mercantile Bank Corp | 9,724 | $203K | 0.0% | $20.88 * | $13.89 | 0.0% | COM | 587376104 |
| — | Microsemi Corp | 6,144 | $202K | 0.0% | $32.88 | $31.12 | — | COM | 595137100 |
| — | American Software Inc | 20,809 | $197K | 0.0% | $9.47 | $9.04 | — | COM | 029683109 |
| — | GSI Group Inc | 14,781 | $189K | 0.0% | $12.79 | $15.09 | — | COM | 36191C205 |
| RDN | Radian Group Inc | 11,850 | $189K | 0.0% | $15.95 * | $11.24 | +31.3% | COM | 750236101 |
| — | Earthlink Holdings Corp | 23,203 | $181K | 0.0% | $7.80 | $7.59 | — | COM | 27033X101 |
| IDT | IDT Corp Com Cl B | 12,500 | $179K | 0.0% | $14.32 * | $10.46 | +10.1% | COM | 448947507 |
| — | Two Hbrs Investment | 19,211 | $171K | 0.0% | $8.90 | $10.49 | — | COM | 90187B101 |
| — | Marvell Technologies Group | 17,934 | $163K | 0.0% | $9.09 | $14.26 | — | COM | G5876H105 |
| — | Carbonite Inc Co | 14,507 | $162K | 0.0% | $11.17 | $14.37 | — | COM | 141337105 |
| — | Checkpoint Systems | 20,746 | $151K | 0.0% | $7.28 | $10.22 | — | COM | 162825103 |
| — | Bankfinancial Corp Com | 12,113 | $151K | 0.0% | $12.47 | $11.35 | — | COM | 06643P104 |
| AHRT | Armada Hoffler Pptys Inc | 14,913 | $146K | 0.0% | $9.79 | $9.79 | — | COM | 04208T108 |
| — | Weight Watchers | 21,800 | $140K | 0.0% | $6.42 | $4.86 | — | COM | 948626106 |
| — | Theravance Inc | 18,600 | $134K | 0.0% | $7.20 | $15.89 | — | COM | 88338T104 |
| TLYS | Tillys Inc Cl A | 17,800 | $132K | 0.0% | $7.42 * | $5.54 | 0.0% | COM | 886885102 |
| MTG | MGIC Investment Corp | 13,850 | $129K | 0.0% | $9.31 * | $9.00 | +17.8% | COM | 552848103 |
| SEM | Select Medical Hldgs Corp | 11,358 | $123K | 0.0% | $10.83 * | $3.98 | +71.7% | COM | 81619Q105 |
| — | PMC - Sierra Inc | 17,806 | $121K | 0.0% | $6.80 | $6.80 | — | COM | 69344F106 |
| — | Felcor Lodging Trust Inc | 16,327 | $116K | 0.0% | $7.10 | $9.89 | — | COM | 31430F101 |
| HNRG | Hallador Energy Co | 15,500 | $108K | 0.0% | $6.97 * | $7.41 | 0.0% | COM | 40609P105 |
| — | Sears Hometown & Outlets | 10,316 | $83,000 | 0.0% | $8.05 | $11.64 | — | COM | 812362101 |
| TTMI | TTM Tech Inc | 11,529 | $72,000 | 0.0% | $6.25 * | $9.73 | -19.1% | COM | 87305R109 |