Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $4.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,412,185 | $78.35M | 1.7% | $55.48 * | $31.37 | +46.4% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 80,220 | $62.41M | 1.4% | $778.02 * | $36.73 | 0.0% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 606,397 | $62.29M | 1.4% | $102.72 * | $67.56 | +12.4% | COM | 478160104 |
| VZ | Verizon Communications | 1,312,396 | $60.66M | 1.3% | $46.22 * | $27.00 | -0.3% | COM | 92343V104 |
| AAPL | Apple Computer Inc | 555,223 | $58.44M | 1.3% | $105.26 * | $19.87 | +29.5% | COM | 037833100 |
| IBM | Int'l Business Machines | 384,684 | $52.94M | 1.2% | $137.62 * | $106.80 | -18.0% | COM | 459200101 |
| HD | Home Depot | 394,341 | $52.15M | 1.2% | $132.25 * | $63.33 | +57.9% | COM | 437076102 |
| PFE | Pfizer Inc | 1,594,757 | $51.48M | 1.1% | $32.28 * | $17.62 | +15.7% | COM | 717081103 |
| MO | Altria Group Inc | 878,912 | $51.16M | 1.1% | $58.21 * | $23.68 | +24.4% | COM | 02209S103 |
| AMZN | Amazon.Com Inc | 72,650 | $49.1M | 1.1% | $675.90 * | $21.77 | +44.8% | COM | 023135106 |
| PEP | Pepsico Inc | 457,020 | $45.67M | 1.0% | $99.92 * | $64.29 | +14.3% | COM | 713448108 |
| MRK | Merck and Co Inc | 845,792 | $44.68M | 1.0% | $52.82 * | $35.93 | +2.3% | COM | 58933Y105 |
| PM | Philip Morris Int'l | 474,549 | $41.72M | 0.9% | $87.91 * | $48.32 | +8.2% | COM | 718172109 |
| LOW | Lowe's Companies | 526,117 | $40.01M | 0.9% | $76.04 * | $45.64 | +35.2% | COM | 548661107 |
| BA | Boeing Company | 263,007 | $38.03M | 0.8% | $144.60 * | $126.09 | +2.2% | COM | 097023105 |
| CAH | Cardinal Health Inc | 423,430 | $37.8M | 0.8% | $89.27 * | $41.48 | +53.4% | COM | 14149Y108 |
| T | AT&T | 1,094,937 | $37.68M | 0.8% | $34.41 * | $11.75 | +5.8% | COM | 00206R102 |
| MCK | McKesson Corp | 190,431 | $37.56M | 0.8% | $197.23 * | $125.73 | +38.8% | COM | 58155Q103 |
| MCD | McDonald's Corp | 293,084 | $34.63M | 0.8% | $118.14 * | $71.90 | +21.3% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 290,701 | $34.2M | 0.8% | $117.64 * | $80.59 | +23.2% | COM | 91324P102 |
| COR | Amerisourcebergen Corp | 310,534 | $32.21M | 0.7% | $103.71 * | $54.51 | +33.5% | COM | 03073E105 |
| SBUX | Starbucks Corp | 521,219 | $31.29M | 0.7% | $60.03 * | $39.75 | +24.3% | COM | 855244109 |
| WFC | Wells Fargo & Co | 537,012 | $29.19M | 0.6% | $54.36 * | $29.47 | +38.6% | COM | 949746101 |
| ORCL | Oracle Systems Corp | 788,665 | $28.81M | 0.6% | $36.53 * | $29.17 | +12.5% | COM | 68389X105 |
| LLY | Eli Lilly Co | 337,228 | $28.42M | 0.6% | $84.26 * | $46.82 | +48.9% | COM | 532457108 |
| PEG | Public Service Ent | 726,570 | $28.11M | 0.6% | $38.69 * | $25.40 | +11.0% | COM | 744573106 |
| GOOG | Alphabet Inc Class C | 36,273 | $27.53M | 0.6% | $758.88 * | $35.61 | 0.0% | COM | 02079K107 |
| WM | Waste Management Inc | 515,487 | $27.51M | 0.6% | $53.37 * | $37.47 | +17.2% | COM | 94106L109 |
| — | Bard (C R) | 145,129 | $27.49M | 0.6% | $189.45 | $151.53 | — | COM | 067383109 |
| WMT | Wal Mart Stores | 435,268 | $26.68M | 0.6% | $61.30 * | $21.15 | -21.4% | COM | 931142103 |
| CVS | CVS Health Corporation | 271,883 | $26.58M | 0.6% | $97.77 * | $60.89 | +19.2% | COM | 126650100 |
| COST | Costco Wholesale Corp | 163,768 | $26.45M | 0.6% | $161.50 * | $97.63 | +36.1% | COM | 22160K105 |
| KMB | Kimberly-Clark | 203,650 | $25.93M | 0.6% | $127.31 * | $68.25 | +24.5% | COM | 494368103 |
| KR | Kroger Co | 605,200 | $25.32M | 0.6% | $41.83 * | $23.57 | +34.3% | COM | 501044101 |
| LMT | Lockheed Martin Corp | 114,929 | $24.96M | 0.6% | $217.16 * | $110.65 | +49.4% | COM | 539830109 |
| INGR | Ingredion Intl | 259,525 | $24.87M | 0.6% | $95.84 | $83.80 | +13.1% | COM | 457187102 |
| SYK | Stryker Corp | 263,336 | $24.48M | 0.5% | $92.95 * | $74.05 | +15.1% | COM | 863667101 |
| DOX | Amdocs Ltd Ord | 442,462 | $24.15M | 0.5% | $54.57 * | $34.48 | +37.6% | COM | G02602103 |
| ETR | Entergy Corp | 341,062 | $23.32M | 0.5% | $68.36 * | $22.12 | +2.1% | COM | 29364G103 |
| TRV | Travelers Corp | 206,288 | $23.28M | 0.5% | $112.87 * | $73.83 | +20.4% | COM | 89417E109 |
| GD | General Dynamics | 168,625 | $23.16M | 0.5% | $137.37 * | $99.42 | +15.3% | COM | 369550108 |
| UPS | United Parcel Service | 238,363 | $22.94M | 0.5% | $96.23 * | $62.18 | +13.6% | COM | 911312106 |
| EBAY | EBAY Inc | 820,389 | $22.55M | 0.5% | $27.48 * | $22.58 | +8.9% | COM | 278642103 |
| ACN | Accenture PLC Ireland | 213,863 | $22.35M | 0.5% | $104.50 * | $76.36 | +17.8% | COM | G1151C101 |
| CMCSA | Comcast Corp | 395,347 | $22.31M | 0.5% | $56.43 * | $22.31 | +6.5% | COM | 20030N101 |
| — | Annaly Capital Management Co | 2,333,489 | $21.89M | 0.5% | $9.38 | $9.80 | — | COM | 035710409 |
| PSA | Public Storage Inc | 87,836 | $21.76M | 0.5% | $247.71 * | $113.24 | +38.4% | COM | 74460D109 |
| ORLY | O Reilly Automotive | 85,088 | $21.56M | 0.5% | $253.43 * | $8.97 | +93.3% | COM | 67103H107 |
| — | Dr Pepper Snapple Group | 228,967 | $21.34M | 0.5% | $93.21 | $64.65 | — | COM | 26138E109 |
| GIS | General Mills | 368,453 | $21.25M | 0.5% | $57.66 * | $34.23 | +18.2% | COM | 370334104 |
| HSIC | Schein (Henry) Inc | 133,990 | $21.2M | 0.5% | $158.20 * | $44.80 | +32.7% | COM | 806407102 |
| THG | Hanover Insurance Group Inc | 259,963 | $21.15M | 0.5% | $81.34 * | $46.74 | +32.4% | COM | 410867105 |
| HRL | Hormel Foods Corp | 264,217 | $20.89M | 0.5% | $79.08 * | $17.75 | +56.9% | COM | 440452100 |
| MAA | Mid-Amer Apart Cmty | 228,501 | $20.75M | 0.5% | $90.81 * | $49.76 | +23.1% | COM | 59522J103 |
| — | Aon PLC | 223,558 | $20.62M | 0.5% | $92.22 | $75.76 | — | COM | G0408V102 |
| SNPS | Synopsys Inc | 443,577 | $20.23M | 0.4% | $45.61 * | $40.50 | +19.4% | COM | 871607107 |
| EXPE | Expedia Inc | 162,446 | $20.19M | 0.4% | $124.31 * | $76.31 | +57.5% | COM | 30212P303 |
| INTC | Intel Corp | 584,786 | $20.15M | 0.4% | $34.45 * | $20.42 | +30.5% | COM | 458140100 |
| AEP | American Elec Power | 344,583 | $20.08M | 0.4% | $58.27 * | $34.09 | +16.3% | COM | 025537101 |
| AZO | Autozone Inc | 27,025 | $20.05M | 0.4% | $741.94 * | $480.94 | +58.7% | COM | 053332102 |
| DLR | Digital Rlty Trust | 258,901 | $19.58M | 0.4% | $75.62 * | $45.27 | +11.3% | COM | 253868103 |
| ED | Consolidated Edison | 304,610 | $19.58M | 0.4% | $64.27 * | $39.76 | +12.2% | COM | 209115104 |
| UGI | UGI Corp | 576,940 | $19.48M | 0.4% | $33.76 * | $31.61 | +9.8% | COM | 902681105 |
| TXN | Texas Instruments | 353,586 | $19.38M | 0.4% | $54.81 * | $39.08 | +8.2% | COM | 882508104 |
| PCG | PG & E Corp | 358,953 | $19.09M | 0.4% | $53.19 * | $47.59 | +3.7% | COM | 69331C108 |
| RSG | Republic Services Inc | 429,457 | $18.89M | 0.4% | $43.99 * | $29.56 | +24.0% | COM | 760759100 |
| DTE | DTE Holdings Inc | 232,447 | $18.64M | 0.4% | $80.19 * | $43.25 | +13.5% | COM | 233331107 |
| OMC | Omnicom Group Inc | 244,533 | $18.5M | 0.4% | $75.66 * | $52.16 | -0.3% | COM | 681919106 |
| INTU | Intuit Inc | 190,933 | $18.43M | 0.4% | $96.51 * | $67.90 | +31.6% | COM | 461202103 |
| AVB | Avalonbay Communities Inc | 99,436 | $18.31M | 0.4% | $184.15 * | $124.24 | +2.4% | COM | 053484101 |
| MRSH | Marsh & McLennan | 330,223 | $18.31M | 0.4% | $55.45 * | $36.45 | +27.3% | COM | 571748102 |
| — | St Jude Med Inc | 293,612 | $18.14M | 0.4% | $61.78 | $64.29 | — | COM | 790849103 |
| ACGL | Arch Capital Group Ltd Bermuda | 257,760 | $17.98M | 0.4% | $69.75 * | $18.13 | +28.9% | COM | G0450A105 |
| TGT | Target Corp | 247,133 | $17.95M | 0.4% | $72.61 * | $57.23 | -3.5% | COM | 87612E106 |
| — | Thomson Reuters Corp | 473,013 | $17.91M | 0.4% | $37.85 | $38.28 | — | COM | 884903105 |
| EG | Everest Re Group | 97,545 | $17.86M | 0.4% | $183.09 * | $117.10 | +25.3% | COM | G3223R108 |
| PG | Procter & Gamble Co | 222,850 | $17.7M | 0.4% | $79.42 * | $59.89 | -3.3% | COM | 742718109 |
| HON | Honeywell Int'l Inc | 168,585 | $17.46M | 0.4% | $103.57 * | $71.93 | +3.3% | COM | 438516106 |
| ESS | Essex Property Trust | 72,557 | $17.37M | 0.4% | $239.43 * | $146.62 | +12.3% | COM | 297178105 |
| DAL | Delta Airlines | 340,791 | $17.28M | 0.4% | $50.69 * | $38.81 | +12.5% | COM | 247361702 |
| AVT | Avnet Inc | 399,326 | $17.11M | 0.4% | $42.84 * | $35.37 | +1.1% | COM | 053807103 |
| NTRS | Northern Trust Corp | 233,722 | $16.85M | 0.4% | $72.09 * | $48.63 | +12.3% | COM | 665859104 |
| CAG | Conagra Foods Inc | 392,612 | $16.55M | 0.4% | $42.16 * | $20.71 | +8.4% | COM | 205887102 |
| — | Bunge Limited | 242,042 | $16.53M | 0.4% | $68.29 | $82.78 | — | COM | G16962105 |
| DHR | Danaher Corp | 177,756 | $16.51M | 0.4% | $92.89 * | $32.97 | +15.9% | COM | 235851102 |
| YUM | Yum Brands Inc | 225,562 | $16.48M | 0.4% | $73.05 * | $44.04 | -1.7% | COM | 988498101 |
| — | Waste Connections Inc | 291,941 | $16.44M | 0.4% | $56.33 | $47.87 | — | COM | 941053100 |
| JPM | JP Morgan Chase & Co | 246,959 | $16.31M | 0.4% | $66.03 * | $46.88 | +6.0% | COM | 46625H100 |
| VRSN | Verisign Inc | 185,819 | $16.23M | 0.4% | $87.36 * | $59.57 | +38.7% | COM | 92343E102 |
| AFG | American Finl Group | 224,415 | $16.18M | 0.4% | $72.09 * | $33.20 | +2.3% | COM | 025932104 |
| BR | Broadridge Financial Solution | 298,449 | $16.04M | 0.4% | $53.73 * | $28.03 | +67.8% | COM | 11133T103 |
| — | TCF Financial Corp | 1,122,002 | $15.84M | 0.4% | $14.12 | $14.78 | — | COM | 872275102 |
| CPB | Campbell Soup Co | 300,564 | $15.8M | 0.4% | $52.55 * | $34.71 | +7.4% | COM | 134429109 |
| — | CA Inc | 551,811 | $15.76M | 0.3% | $28.56 | $29.69 | — | COM | 12673P105 |
| EAT | Brinker Int'l Inc | 327,723 | $15.71M | 0.3% | $47.95 * | $40.52 | -0.5% | COM | 109641100 |
| PGR | Progressive Corp | 492,914 | $15.68M | 0.3% | $31.80 * | $20.67 | +13.3% | COM | 743315103 |
| NEE | Nextera Energy Inc | 150,475 | $15.63M | 0.3% | $103.90 * | $19.49 | +0.1% | COM | 65339F101 |
| — | Ansys Inc | 166,617 | $15.41M | 0.3% | $92.51 | $86.21 | — | COM | 03662Q105 |
| ARMK | Aramark | 477,290 | $15.39M | 0.3% | $32.25 * | $18.92 | +6.7% | COM | 03852U106 |
| AEE | Ameren Corporation | 354,828 | $15.34M | 0.3% | $43.23 * | $28.21 | +13.8% | COM | 023608102 |
| BDX | Becton Dickinson & Co | 98,525 | $15.18M | 0.3% | $154.10 * | $90.35 | +36.6% | COM | 075887109 |
| AXS | Axis Capital Holdings | 269,619 | $15.16M | 0.3% | $56.22 * | $35.29 | +18.0% | COM | G0692U109 |
| BRK/B | Berkshire Hathaway Inc CL B | 113,914 | $15.04M | 0.3% | $132.05 | $121.38 | +10.6% | COM | 084670702 |
| LDOS | Leidos Holdings Inc | 263,418 | $14.82M | 0.3% | $56.26 * | $26.07 | +25.4% | COM | 525327102 |
| — | Stericycle Inc | 121,030 | $14.6M | 0.3% | $120.61 | $119.60 | — | COM | 858912108 |
| EWBC | East West Bancorp | 349,059 | $14.51M | 0.3% | $41.56 * | $33.11 | -1.7% | COM | 27579R104 |
| — | Kellogg Co | 200,528 | $14.49M | 0.3% | $72.27 * | $40.85 | +11.9% | COM | 487836108 |
| GILD | Gilead Sciences Inc | 142,155 | $14.38M | 0.3% | $101.19 * | $39.14 | +86.3% | COM | 375558103 |
| COF | Capital One Fin'l | 195,874 | $14.14M | 0.3% | $72.18 * | $65.14 | -2.1% | COM | 14040H105 |
| ELS | Equity Lifestyle Properties | 210,935 | $14.06M | 0.3% | $66.67 | $47.56 | — | COM | 29472R108 |
| DRI | Darden Restaurants | 220,063 | $14.01M | 0.3% | $63.65 * | $40.91 | +6.5% | COM | 237194105 |
| FE | FirstEnergy Corp | 441,174 | $14M | 0.3% | $31.73 * | $21.21 | -2.9% | COM | 337932107 |
| BOH | Bank of Hawaii Corp | 222,133 | $13.97M | 0.3% | $62.91 * | $38.93 | +16.8% | COM | 062540109 |
| RNR | Renaissance Holdings Ltd | 123,191 | $13.95M | 0.3% | $113.20 * | $96.73 | +14.4% | COM | G7496G103 |
| SYY | Sysco Corp | 339,433 | $13.92M | 0.3% | $41.00 * | $26.76 | +17.6% | COM | 871829107 |
| — | Alleghany Corp Del Com | 28,809 | $13.77M | 0.3% | $477.98 | $427.90 | — | COM | 017175100 |
| — | IAC Interactive Corp | 228,895 | $13.75M | 0.3% | $60.05 | $63.58 | — | COM | 44919P508 |
| XOM | Exxon Mobil Corp | 173,279 | $13.51M | 0.3% | $77.96 * | $56.13 | -8.4% | COM | 30231G102 |
| BK | Bank of NY Mellon Corp | 325,944 | $13.44M | 0.3% | $41.22 * | $32.65 | -0.5% | COM | 064058100 |
| UAL | United Continental Holdings In | 233,204 | $13.36M | 0.3% | $57.30 | $58.23 | -0.8% | COM | 910047109 |
| AJG | Gallagher Arthur J & C | 321,904 | $13.18M | 0.3% | $40.94 * | $36.06 | -0.2% | COM | 363576109 |
| C | Citigroup Inc | 254,038 | $13.15M | 0.3% | $51.75 * | $38.09 | +4.0% | COM | 172967424 |
| MMM | 3M Company | 86,652 | $13.05M | 0.3% | $150.66 * | $81.66 | +12.8% | COM | 88579Y101 |
| CLX | Clorox Co | 102,237 | $12.97M | 0.3% | $126.83 * | $78.28 | +19.2% | COM | 189054109 |
| WPC | W P Carey Inc | 217,876 | $12.86M | 0.3% | $59.01 | $64.63 | — | COM | 92936U109 |
| TMO | Thermo Electron Co | 89,411 | $12.68M | 0.3% | $141.86 * | $128.11 | +1.1% | COM | 883556102 |
| AMGN | Amgen Inc | 76,229 | $12.38M | 0.3% | $162.34 * | $77.34 | +50.6% | COM | 031162100 |
| — | Hospitality Properties Trust | 471,408 | $12.33M | 0.3% | $26.15 | $28.76 | — | COM | 44106M102 |
| ARE | Alexandria Real Estate | 136,007 | $12.29M | 0.3% | $90.36 * | $56.68 | +11.3% | COM | 015271109 |
| CL | Colgate Palmolive Co | 181,745 | $12.11M | 0.3% | $66.63 * | $47.05 | +11.7% | COM | 194162103 |
| — | Pinnacle Foods Inc | 282,850 | $12.01M | 0.3% | $42.46 | $39.94 | — | COM | 72348P104 |
| WAT | Waters Corp | 89,060 | $11.99M | 0.3% | $134.59 * | $128.44 | +0.0% | COM | 941848103 |
| VLO | Valero Energy Corp | 168,361 | $11.9M | 0.3% | $70.71 * | $33.78 | +34.7% | COM | 91913Y100 |
| LYB | Lyondellbasell Industries | 136,930 | $11.9M | 0.3% | $86.91 * | $35.25 | +47.5% | COM | N53745100 |
| — | Vectren Corp | 279,958 | $11.88M | 0.3% | $42.42 | $37.09 | — | COM | 92240G101 |
| EIX | Edison Int'l | 200,204 | $11.86M | 0.3% | $59.21 * | $33.13 | +22.9% | COM | 281020107 |
| WTM | White Mtns Ins Group | 15,955 | $11.6M | 0.3% | $726.86 * | $681.20 | +12.4% | COM | G9618E107 |
| ABT | Abbott Labs | 258,112 | $11.59M | 0.3% | $44.91 * | $32.32 | +13.1% | COM | 002824100 |
| CBSH | Commerce Bancshare | 269,268 | $11.46M | 0.3% | $42.54 * | $26.14 | +5.5% | COM | 200525103 |
| — | Aspen Insurance Hldgs Limited | 233,870 | $11.3M | 0.3% | $48.30 | $42.46 | — | COM | G05384105 |
| DG | Dollar General Corp | 156,828 | $11.27M | 0.3% | $71.87 * | $65.06 | -8.5% | COM | 256677105 |
| — | Dentsply Int'l Inc | 184,932 | $11.25M | 0.2% | $60.85 | $51.02 | — | COM | 249030107 |
| — | Patterson Companies Inc | 247,068 | $11.17M | 0.2% | $45.21 | $42.97 | — | COM | 703395103 |
| NOC | Northrop Grumman Corp | 58,292 | $11.01M | 0.2% | $188.83 * | $87.95 | +76.9% | COM | 666807102 |
| HII | Huntington Ingalls Ind | 86,711 | $11M | 0.2% | $126.87 * | $77.14 | +30.8% | COM | 446413106 |
| ATO | Atmos Energy Corp | 174,069 | $10.97M | 0.2% | $63.04 * | $37.72 | +28.1% | COM | 049560105 |
| CNK | Cinemark Holdings | 325,872 | $10.89M | 0.2% | $33.43 * | $30.64 | -4.3% | COM | 17243V102 |
| — | New York Community Bancorp | 665,785 | $10.87M | 0.2% | $16.32 | $16.73 | — | COM | 649445103 |
| JKHY | Henry Jack & Assoc Inc | 138,651 | $10.82M | 0.2% | $78.07 * | $46.60 | +45.9% | COM | 426281101 |
| HSY | Hershey Foods | 120,899 | $10.79M | 0.2% | $89.28 * | $68.16 | +3.3% | COM | 427866108 |
| JLL | Jones Lang La Salle Inc | 67,426 | $10.78M | 0.2% | $159.88 * | $140.80 | +9.8% | COM | 48020Q107 |
| AN | Autonation Inc | 178,766 | $10.67M | 0.2% | $59.67 * | $60.84 | +1.7% | COM | 05329W102 |
| — | Allied World Assurance Holding | 286,586 | $10.66M | 0.2% | $37.19 | $46.16 | — | COM | H01531104 |
| G | Genpact Limited | 425,553 | $10.63M | 0.2% | $24.98 * | $22.10 | +1.3% | COM | G3922B107 |
| — | Coca Cola Enterprises Inc | 215,862 | $10.63M | 0.2% | $49.24 | $42.89 | — | COM | 19122T109 |
| BIO | Bio-Rad Labs - Cl A | 76,541 | $10.61M | 0.2% | $138.67 | $126.19 | +9.8% | COM | 090572207 |
| PNW | Pinnacle West Capital Corp | 162,154 | $10.46M | 0.2% | $64.49 * | $37.89 | +12.9% | COM | 723484101 |
| PRU | Prudential Finl | 127,722 | $10.4M | 0.2% | $81.41 * | $52.22 | +0.7% | COM | 744320102 |
| LEA | Lear Corporation | 84,601 | $10.39M | 0.2% | $122.84 * | $63.50 | +59.3% | COM | 521865204 |
| FISV | Fiserv Inc | 113,327 | $10.37M | 0.2% | $91.47 * | $29.12 | +61.3% | COM | 337738108 |
| — | People's United Financial Inc | 626,720 | $10.12M | 0.2% | $16.15 | $15.23 | — | COM | 712704105 |
| EXC | Exelon Corp | 364,446 | $10.12M | 0.2% | $27.77 * | $14.62 | -3.0% | COM | 30161N101 |
| — | Senior Housing Prop Trust | 677,790 | $10.06M | 0.2% | $14.84 | $17.16 | — | COM | 81721M109 |
| TFX | Teleflex Inc | 75,476 | $9.922M | 0.2% | $131.46 * | $108.10 | +13.0% | COM | 879369106 |
| — | Viacom Inc Cl B | 236,299 | $9.727M | 0.2% | $41.16 | $63.52 | — | COM | 92553P201 |
| — | Natl Instruments Corp | 334,150 | $9.588M | 0.2% | $28.69 | $30.58 | — | COM | 636518102 |
| META | Facebook Inc | 90,006 | $9.421M | 0.2% | $104.67 * | $72.44 | +40.8% | COM | 30303M102 |
| DVN | Devon Energy Corp | 283,121 | $9.06M | 0.2% | $32.00 * | $37.28 | -23.9% | COM | 25179M103 |
| MPC | Marathon Petroleum | 174,053 | $9.023M | 0.2% | $51.84 * | $35.43 | +7.5% | COM | 56585A102 |
| — | Post Properties Inc | 151,765 | $8.979M | 0.2% | $59.16 | $58.04 | — | COM | 737464107 |
| — | Endurance Specialty Holdings | 139,668 | $8.938M | 0.2% | $63.99 | $60.19 | — | COM | G30397106 |
| — | Celgene Corp | 73,999 | $8.863M | 0.2% | $119.77 | $107.07 | — | COM | 151020104 |
| AWK | American Water Works | 145,471 | $8.692M | 0.2% | $59.75 * | $35.52 | +33.5% | COM | 030420103 |
| PDM | Piedmont Office Realty | 456,923 | $8.628M | 0.2% | $18.88 | $18.24 | — | COM | 720190206 |
| JAZZ | Jazz Pharmaceuticals | 61,367 | $8.627M | 0.2% | $140.58 | $174.60 | -20.6% | COM | G50871105 |
| SEE | Sealed Air Corp | 193,394 | $8.626M | 0.2% | $44.60 * | $39.10 | -0.3% | COM | 81211K100 |
| ORI | Old Republic Int'l | 460,097 | $8.572M | 0.2% | $18.63 * | $8.58 | 0.0% | COM | 680223104 |
| ALL | Allstate Corp | 136,704 | $8.488M | 0.2% | $62.09 * | $49.75 | 0.0% | COM | 020002101 |
| HCA | HCA Holdings Inc | 125,423 | $8.483M | 0.2% | $67.64 * | $54.21 | +19.6% | COM | 40412C101 |
| CFR | Cullen/Frost Bankers Inc | 140,510 | $8.431M | 0.2% | $60.00 * | $49.23 | 0.0% | COM | 229899109 |
| — | Reynolds American Inc | 182,643 | $8.43M | 0.2% | $46.16 | $52.34 | — | COM | 761713106 |
| CBT | Cabot Corp | 206,126 | $8.427M | 0.2% | $40.88 * | $30.65 | +0.8% | COM | 127055101 |
| WLK | Westlake Chem Corp | 155,109 | $8.426M | 0.2% | $54.32 * | $55.48 | -10.3% | COM | 960413102 |
| — | Johnson Controls Inc | 209,634 | $8.279M | 0.2% | $39.49 | $44.60 | — | COM | 478366107 |
| CCL | Carnival Corp Cl A | 140,557 | $7.658M | 0.2% | $54.48 * | $40.01 | +12.5% | COM | 143658300 |
| — | First Niagara Finl Grp | 690,610 | $7.494M | 0.2% | $10.85 | $9.70 | — | COM | 33582V108 |
| RF | Regions Financial Corp | 778,541 | $7.474M | 0.2% | $9.60 * | $6.39 | +4.6% | COM | 7591EP100 |
| BIIB | Biogen Inc | 24,155 | $7.4M | 0.2% | $306.35 * | $238.11 | +20.7% | COM | 09062X103 |
| CSCO | Cisco Systems | 271,239 | $7.366M | 0.2% | $27.16 * | $20.16 | 0.0% | COM | 17275R102 |
| — | Spirit Aerosystems | 145,281 | $7.275M | 0.2% | $50.08 | $45.99 | — | COM | 848574109 |
| ELV | Anthem Inc | 50,741 | $7.077M | 0.2% | $139.47 * | $113.13 | +5.7% | COM | 036752103 |
| BRO | Brown & Brown Inc | 217,381 | $6.979M | 0.2% | $32.10 * | $14.65 | -0.4% | COM | 115236101 |
| CCI | Crown Castle Int'l Corp | 80,709 | $6.978M | 0.2% | $86.46 * | $53.91 | +3.1% | COM | 22822V101 |
| ACM | Aecom Technology Corp Del | 231,220 | $6.944M | 0.2% | $30.03 * | $28.50 | +1.4% | COM | 00766T100 |
| PAG | Penske Auto Group Inc | 161,465 | $6.837M | 0.2% | $42.34 * | $49.00 | -4.0% | COM | 70959W103 |
| KO | Coca Cola Co | 152,110 | $6.535M | 0.1% | $42.96 * | $28.48 | +8.3% | COM | 191216100 |
| CPT | Camden Property Trust | 84,205 | $6.464M | 0.1% | $76.77 * | $51.16 | +0.1% | COM | 133131102 |
| SBNY | Signature Bank | 41,906 | $6.428M | 0.1% | $153.39 | $142.59 | — | COM | 82669G104 |
| CMS | CMS Energy Corp | 176,858 | $6.382M | 0.1% | $36.09 * | $20.92 | +26.2% | COM | 125896100 |
| HOLX | Hologic Inc | 164,112 | $6.351M | 0.1% | $38.70 | $39.05 | -0.4% | COM | 436440101 |
| — | Harris Corp | 71,425 | $6.207M | 0.1% | $86.90 | $59.57 | — | COM | 413875105 |
| AKAM | Akamai Technologies | 117,223 | $6.171M | 0.1% | $52.64 * | $66.11 | -7.1% | COM | 00971T101 |
| AES | AES Corporation | 642,450 | $6.149M | 0.1% | $9.57 * | $8.31 | -17.3% | COM | 00130H105 |
| — | Chimera Investment Co | 449,571 | $6.133M | 0.1% | $13.64 | $13.64 | — | COM | 16934Q208 |
| — | Ingram Micro | 198,953 | $6.045M | 0.1% | $30.38 | $28.20 | — | COM | 457153104 |
| — | Hill Rom Holdings Inc | 123,975 | $5.96M | 0.1% | $48.07 | $51.62 | — | COM | 431475102 |
| EFX | Equifax Inc | 52,686 | $5.869M | 0.1% | $111.40 * | $81.24 | +20.8% | COM | 294429105 |
| WU | Western Union Company | 326,258 | $5.844M | 0.1% | $17.91 | $18.27 | — | COM | 959802109 |
| UHS | Universal Health Services Clas | 48,664 | $5.815M | 0.1% | $119.49 | $133.25 | -12.1% | COM | 913903100 |
| CLH | Clean Harbor Inc | 138,427 | $5.767M | 0.1% | $41.66 * | $48.16 | -9.8% | COM | 184496107 |
| TTC | Toro Company | 78,415 | $5.731M | 0.1% | $73.09 * | $34.99 | +7.0% | COM | 891092108 |
| — | General Electric | 180,080 | $5.61M | 0.1% | $31.15 | $23.26 | — | COM | 369604103 |
| — | Delphi Automotive | 65,244 | $5.594M | 0.1% | $85.74 | $78.55 | — | COM | G27823106 |
| MUSA | Murphy USA Inc Co | 91,368 | $5.55M | 0.1% | $60.74 * | $65.20 | -10.9% | COM | 626755102 |
| — | Lazard Ltd | 116,403 | $5.24M | 0.1% | $45.02 | $42.50 | — | COM | G54050102 |
| — | Pacwest Bancorp | 116,803 | $5.035M | 0.1% | $43.11 | $43.05 | — | COM | 695263103 |
| — | Priceline Group Inc New | 3,948 | $5.034M | 0.1% | $1275.08 | $1222.12 | — | COM | 741503403 |
| RGA | Reinsurance Group of America | 58,740 | $5.026M | 0.1% | $85.56 * | $91.99 | -1.6% | COM | 759351604 |
| — | Panera Bread Company Class A | 25,662 | $5M | 0.1% | $194.84 | $171.84 | — | COM | 69840W108 |
| JBL | Jabil Circuit Inc | 213,838 | $4.981M | 0.1% | $23.29 * | $19.12 | +14.8% | COM | 466313103 |
| DIS | Walt Disney Productions | 47,337 | $4.975M | 0.1% | $105.10 * | $82.38 | +24.1% | COM | 254687106 |
| — | Varian Medical Systems | 60,014 | $4.85M | 0.1% | $80.81 | $79.75 | — | COM | 92220P105 |
| NKE | Nike Inc | 77,307 | $4.832M | 0.1% | $62.50 * | $51.18 | +10.7% | COM | 654106103 |
| — | Healthcare Tr Amer Inc Cl | 173,935 | $4.692M | 0.1% | $26.98 | $27.65 | — | COM | 42225P501 |
| — | CDK Global Inc | 95,626 | $4.54M | 0.1% | $47.48 | $48.21 | — | COM | 12508E101 |
| — | EMC Corp | 174,268 | $4.476M | 0.1% | $25.68 | $24.48 | — | COM | 268648102 |
| — | Corelogic Inc | 132,091 | $4.473M | 0.1% | $33.86 | $36.81 | — | COM | 21871D103 |
| — | Tupperware Corp | 80,123 | $4.459M | 0.1% | $55.65 | $57.30 | — | COM | 899896104 |
| SPG | Simon Property Group Inc | 22,143 | $4.307M | 0.1% | $194.51 * | $109.35 | +5.9% | COM | 828806109 |
| MKC | McCormick & Co | 49,814 | $4.263M | 0.1% | $85.58 * | $28.50 | +22.1% | COM | 579780206 |
| ERIE | Erie Indemnity Co | 44,327 | $4.241M | 0.1% | $95.68 * | $59.52 | +21.8% | COM | 29530P102 |
| — | Interpublic Group | 181,213 | $4.219M | 0.1% | $23.28 * | $15.38 | 0.0% | COM | 460690100 |
| ADM | Archer Daniels Midland | 114,064 | $4.184M | 0.1% | $36.68 * | $25.79 | +14.8% | COM | 039483102 |
| LSTR | Landstar Sys Inc | 70,916 | $4.16M | 0.1% | $58.66 | $63.44 | — | COM | 515098101 |
| EMN | Eastman Chemical | 60,677 | $4.097M | 0.1% | $67.52 * | $50.32 | 0.0% | COM | 277432100 |
| BAX | Baxter Int'l Inc | 105,970 | $4.044M | 0.1% | $38.16 * | $30.83 | +0.7% | COM | 071813109 |
| BPOP | Popular Inc Common | 142,623 | $4.042M | 0.1% | $28.34 * | $23.43 | -4.3% | COM | 733174700 |
| GPN | Global Payments Inc | 60,820 | $3.924M | 0.1% | $64.52 | $62.21 | +3.0% | COM | 37940X102 |
| BAC | Bank of America Corp | 232,338 | $3.911M | 0.1% | $16.83 * | $13.36 | +1.5% | COM | 060505104 |
| TFSL | TFS Finl | 204,166 | $3.845M | 0.1% | $18.83 * | $7.44 | +30.9% | COM | 87240R107 |
| EOG | EOG Resources Inc | 53,747 | $3.805M | 0.1% | $70.79 * | $60.54 | -1.2% | COM | 26875P101 |
| BMY | Bristol Myers Squibb | 54,637 | $3.76M | 0.1% | $68.82 * | $36.68 | +27.3% | COM | 110122108 |
| GM | General Motors Corp | 109,687 | $3.731M | 0.1% | $34.01 * | $27.71 | 0.0% | COM | 37045V100 |
| — | VWR Corp | 131,211 | $3.716M | 0.1% | $28.32 | $26.62 | — | COM | 91843L103 |
| AVY | Avery Dennison Corporation | 54,794 | $3.434M | 0.1% | $62.67 * | $45.38 | +15.5% | COM | 053611109 |
| V | Visa Inc | 43,994 | $3.412M | 0.1% | $77.56 * | $57.61 | +25.3% | COM | 92826C839 |
| MAS | Masco Corp | 120,472 | $3.41M | 0.1% | $28.31 * | $15.81 | +54.9% | COM | 574599106 |
| FDX | Fedex Corporation | 22,545 | $3.36M | 0.1% | $149.04 * | $144.31 | -8.3% | COM | 31428X106 |
| SO | Southern Company | 71,601 | $3.351M | 0.1% | $46.80 * | $28.36 | +4.5% | COM | 842587107 |
| NCLH | Norwegian Cruise Line | 56,836 | $3.331M | 0.1% | $58.61 | $35.47 | +65.9% | COM | G66721104 |
| NJR | New Jersey Resources | 97,875 | $3.226M | 0.1% | $32.96 * | $19.65 | +11.6% | COM | 646025106 |
| RHI | Robert Half Int'l Inc | 66,483 | $3.135M | 0.1% | $47.15 * | $52.87 | -4.6% | COM | 770323103 |
| TSN | Tyson Food Inc | 58,694 | $3.131M | 0.1% | $53.34 * | $37.67 | 0.0% | COM | 902494103 |
| — | Citrix Systems Inc | 41,170 | $3.115M | 0.1% | $75.66 | $67.54 | — | COM | 177376100 |
| PPC | Pilgrims Pride Corp | 138,948 | $3.07M | 0.1% | $22.09 * | $27.43 | -25.4% | COM | 72147K108 |
| RMD | Resmed Inc | 57,109 | $3.067M | 0.1% | $53.70 * | $49.97 | 0.0% | COM | 761152107 |
| — | Lifepoint Hospitals | 40,961 | $3.007M | 0.1% | $73.41 | $70.91 | — | COM | 53219L109 |
| SYF | Syncrony Finl Com | 98,745 | $3.003M | 0.1% | $30.41 * | $24.14 | +3.6% | COM | 87165B103 |
| — | Vantive Inc | 62,944 | $2.985M | 0.1% | $47.42 | $44.92 | — | COM | 92210H105 |
| BBY | Best Buy Inc | 97,592 | $2.972M | 0.1% | $30.45 * | $21.11 | +8.4% | COM | 086516101 |
| FFIV | F5 Networks | 30,163 | $2.925M | 0.1% | $96.97 * | $108.10 | 0.0% | COM | 315616102 |
| FCNCA | First Citizens Bancshares Inc | 11,066 | $2.858M | 0.1% | $258.27 * | $234.11 | +2.5% | COM | 31946M103 |
| — | Convergys Corp | 114,710 | $2.856M | 0.1% | $24.90 | $23.50 | — | COM | 212485106 |
| SWX | Southwest Gas Co | 51,723 | $2.854M | 0.1% | $55.18 * | $53.07 | +7.5% | COM | 844895102 |
| TER | Teradyne Inc | 136,840 | $2.829M | 0.1% | $20.67 * | $18.64 | +0.2% | COM | 880770102 |
| — | Rackspace Hosting Inc | 111,670 | $2.828M | 0.1% | $25.32 | $25.27 | — | COM | 750086100 |
| SIGI | Selective Ins Group Inc | 84,069 | $2.824M | 0.1% | $33.59 * | $20.06 | +48.2% | COM | 816300107 |
| ON | On Semiconductor Co | 284,819 | $2.792M | 0.1% | $9.80 * | $10.15 | +3.6% | COM | 682189105 |
| EME | Emcor Group Inc | 57,984 | $2.786M | 0.1% | $48.05 * | $41.72 | +10.3% | COM | 29084Q100 |
| AAL | American Airls Group Inc | 65,751 | $2.785M | 0.1% | $42.36 * | $39.42 | +5.0% | COM | 02376R102 |
| SNX | Synnex Corp | 30,805 | $2.771M | 0.1% | $89.95 * | $37.21 | +10.6% | COM | 87162W100 |
| — | Michael Kors Hldgs Ltd | 68,796 | $2.756M | 0.1% | $40.06 | $42.24 | — | COM | G60754101 |
| — | Computer Sciences Corp | 84,144 | $2.75M | 0.1% | $32.68 | $51.39 | — | COM | 205363104 |
| OSIS | Osi Systems | 30,856 | $2.736M | 0.1% | $88.67 | $66.51 | +31.6% | COM | 671044105 |
| XEL | Xcel Energy Inc | 75,642 | $2.717M | 0.1% | $35.92 * | $23.20 | +12.1% | COM | 98389B100 |
| CVI | CVR Energy Inc Com | 68,742 | $2.705M | 0.1% | $39.35 * | $17.94 | +3.7% | COM | 12662P108 |
| TDC | Teradata Corp | 101,932 | $2.694M | 0.1% | $26.43 * | $37.94 | -25.7% | COM | 88076W103 |
| — | PS Business Parks Inc CA | 30,732 | $2.687M | 0.1% | $87.43 | $78.33 | — | COM | 69360J107 |
| PWR | Quanta Services | 132,595 | $2.686M | 0.1% | $20.26 * | $21.11 | 0.0% | COM | 74762E102 |
| — | Sanderson Farms | 33,961 | $2.633M | 0.1% | $77.53 | $77.03 | — | COM | 800013104 |
| BKH | Black Hills Corp | 55,470 | $2.576M | 0.1% | $46.44 * | $32.45 | -6.2% | COM | 092113109 |
| — | Sykes Enterprises | 81,948 | $2.523M | 0.1% | $30.79 | $22.06 | — | COM | 871237103 |
| — | Symantec | 118,286 | $2.485M | 0.1% | $21.01 | $23.30 | — | COM | 871503108 |
| ACH | Owens & Minor Inc | 68,348 | $2.46M | 0.1% | $35.99 * | $30.02 | +5.5% | COM | 690732102 |
| MOG/A | Moog Inc Cl A | 40,106 | $2.431M | 0.1% | $60.61 * | $53.79 | +6.5% | COM | 615394202 |
| — | Greatbatch Inc Com | 45,670 | $2.398M | 0.1% | $52.51 | $34.93 | — | COM | 39153L106 |
| — | Total Sys Svcs Inc | 47,403 | $2.362M | 0.1% | $49.83 | $39.06 | — | COM | 891906109 |
| — | South State Corp | 32,736 | $2.357M | 0.1% | $72.00 | $67.85 | — | COM | 840441109 |
| PB | Prosperity Bancshares | 48,831 | $2.338M | 0.1% | $47.88 * | $37.80 | +1.9% | COM | 743606105 |
| REGN | Regeneron Pharm | 4,240 | $2.302M | 0.1% | $542.92 | $490.02 | +10.0% | COM | 75886F107 |
| — | Validus Holdings Ltd | 49,611 | $2.298M | 0.1% | $46.32 | $42.39 | — | COM | G9319H102 |
| CACI | CACI Int'l Cl A | 24,512 | $2.275M | 0.1% | $92.81 | $72.74 | +27.4% | COM | 127190304 |
| FDP | Fresh Del Monte | 57,875 | $2.251M | 0.0% | $38.89 * | $24.48 | +42.7% | COM | G36738105 |
| CBRE | CB Richard Ellis Group | 64,965 | $2.247M | 0.0% | $34.59 | $35.48 | -0.7% | COM | 12504L109 |
| PFS | Provident Finl Services | 111,206 | $2.242M | 0.0% | $20.16 * | $10.99 | +16.1% | COM | 74386T105 |
| ABBV | AbbVie Inc | 37,485 | $2.221M | 0.0% | $59.25 * | $33.59 | +13.0% | COM | 00287Y109 |
| PRGS | Progress Software | 91,132 | $2.188M | 0.0% | $24.01 | $25.11 | -4.9% | COM | 743312100 |
| SSNC | SS&C Technologies Hldgs | 31,805 | $2.172M | 0.0% | $68.29 * | $35.50 | 0.0% | COM | 78467J100 |
| MA | Mastercard Inc Class A | 21,998 | $2.142M | 0.0% | $97.37 * | $67.25 | +37.1% | COM | 57636Q104 |
| NSIT | Insight Enterprises Inc | 84,376 | $2.12M | 0.0% | $25.13 * | $21.07 | +25.0% | COM | 45765U103 |
| TTEK | Tetra Tech Inc | 81,147 | $2.112M | 0.0% | $26.03 * | $5.23 | +2.1% | COM | 88162G103 |
| MTB | M & T Bank Corporation | 17,364 | $2.105M | 0.0% | $121.23 * | $85.94 | +6.6% | COM | 55261F104 |
| — | WGL Holdings Inc | 33,312 | $2.099M | 0.0% | $63.01 | $48.40 | — | COM | 92924F106 |
| — | Brookline Bancorp Inc | 181,054 | $2.083M | 0.0% | $11.50 | $10.34 | — | COM | 11373M107 |
| — | Maiden Holdings Lts | 135,172 | $2.016M | 0.0% | $14.91 | $12.17 | — | COM | G5753U112 |
| BHE | Benchmark Electronics | 97,124 | $2.008M | 0.0% | $20.67 * | $16.71 | +5.2% | COM | 08160H101 |
| — | Meridian Bioscience | 96,801 | $1.987M | 0.0% | $20.53 | $18.87 | — | COM | 589584101 |
| — | Surgical Care Afflts | 49,757 | $1.981M | 0.0% | $39.81 | $35.47 | — | COM | 86881L106 |
| AIT | Applied Industrial Tech Inc | 48,307 | $1.956M | 0.0% | $40.49 * | $34.00 | +2.4% | COM | 03820C105 |
| — | Alexion Pharm | 10,229 | $1.952M | 0.0% | $190.83 | $129.28 | — | COM | 015351109 |
| FSP | Franklin Street Pptys | 187,699 | $1.943M | 0.0% | $10.35 | $12.54 | — | COM | 35471R106 |
| — | Express Scripts Holdings Co | 22,203 | $1.941M | 0.0% | $87.42 | $82.06 | — | COM | 30219G108 |
| CAL | Caleres Inc | 72,061 | $1.933M | 0.0% | $26.82 * | $27.11 | -6.8% | COM | 129500104 |
| FIBK | First Intst Bancsystem | 66,331 | $1.929M | 0.0% | $29.08 * | $12.02 | +50.9% | COM | 32055Y201 |
| TCBK | Trico Bankshares | 69,745 | $1.915M | 0.0% | $27.46 | $24.71 | +10.0% | COM | 896095106 |
| MSA | MSA Safety | 43,871 | $1.908M | 0.0% | $43.49 | $48.95 | -10.5% | COM | 553498106 |
| UFCS | United Fire & Casualty | 49,465 | $1.896M | 0.0% | $38.33 | $31.34 | +21.1% | COM | 910340108 |
| STC | Stewart Info Svcs | 50,736 | $1.894M | 0.0% | $37.33 * | $40.42 | +1.0% | COM | 860372101 |
| — | Ruths Hospitality Group | 118,810 | $1.892M | 0.0% | $15.92 | $11.87 | — | COM | 783332109 |
| MCY | Mercury General Corp | 40,458 | $1.885M | 0.0% | $46.59 * | $49.04 | +3.3% | COM | 589400100 |
| HWC | Hancock Hldg Co | 73,998 | $1.863M | 0.0% | $25.18 * | $30.09 | -9.3% | COM | 410120109 |
| — | SpartanNash Co | 85,456 | $1.85M | 0.0% | $21.65 | $25.20 | — | COM | 847215100 |
| USB | US Bancorp Del Com New | 43,325 | $1.849M | 0.0% | $42.68 * | $24.62 | +20.2% | COM | 902973304 |
| — | Great Western Bancorp | 63,395 | $1.841M | 0.0% | $29.04 | $22.60 | — | COM | 391416104 |
| VRE | Mack Cali Realty Corp | 78,783 | $1.84M | 0.0% | $23.36 | $19.08 | — | COM | 554489104 |
| — | Verint Systems Inc | 45,267 | $1.837M | 0.0% | $40.58 | $45.26 | — | COM | 92343X100 |
| — | Deans Foods Co | 106,998 | $1.836M | 0.0% | $17.16 | $16.32 | — | COM | 242370203 |
| UTL | Unitil Corporation | 50,956 | $1.829M | 0.0% | $35.89 | $32.98 | +8.9% | COM | 913259107 |
| RITM | New Residential Inv Corp | 150,096 | $1.826M | 0.0% | $12.17 | $12.16 | — | COM | 64828T201 |
| MGEE | MGE Energy Inc | 39,024 | $1.811M | 0.0% | $46.41 * | $29.94 | +15.4% | COM | 55277P104 |
| — | Pharmerica Corp | 51,224 | $1.793M | 0.0% | $35.00 | $30.20 | — | COM | 71714F104 |
| — | First Midwest Bancorp | 96,685 | $1.783M | 0.0% | $18.44 | $15.68 | — | COM | 320867104 |
| HFWA | Heritage Financial Corp | 94,358 | $1.779M | 0.0% | $18.85 | $17.16 | +10.1% | COM | 42722X106 |
| EBF | Ennis Inc | 92,075 | $1.773M | 0.0% | $19.26 * | $7.64 | +31.0% | COM | 293389102 |
| CBRL | Cracker Barrel | 13,909 | $1.765M | 0.0% | $126.90 * | $63.11 | +37.7% | COM | 22410J106 |
| — | Tech Data | 26,452 | $1.756M | 0.0% | $66.38 | $67.77 | — | COM | 878237106 |
| TXT | Textron Inc | 41,775 | $1.755M | 0.0% | $42.01 * | $44.73 | -8.9% | COM | 883203101 |
| — | Crane Company | 36,216 | $1.733M | 0.0% | $47.85 | $47.04 | — | COM | 224399105 |
| GSBC | Great Southern Bancorp | 38,024 | $1.722M | 0.0% | $45.29 * | $35.99 | +34.2% | COM | 390905107 |
| — | Heartland Financial USA | 54,845 | $1.72M | 0.0% | $31.36 | $29.62 | — | COM | 42234Q102 |
| — | Cooper Tire & Rubber | 45,257 | $1.713M | 0.0% | $37.85 | $42.52 | — | COM | 216831107 |
| SMG | Scotts Miracle Gro Company | 26,419 | $1.705M | 0.0% | $64.54 * | $44.14 | +7.8% | COM | 810186106 |
| — | Liberty Interactive Corp Cl A | 62,260 | $1.701M | 0.0% | $27.32 | $23.09 | — | COM | 53071M104 |
| ADC | Agree Realty Corp | 49,239 | $1.674M | 0.0% | $34.00 | $30.28 | — | COM | 008492100 |
| GAP | Gap Int'l Del | 67,485 | $1.667M | 0.0% | $24.70 * | $27.30 | -31.9% | COM | 364760108 |
| DUK | Duke Energy Corp | 23,249 | $1.661M | 0.0% | $71.44 * | $45.00 | +3.0% | COM | 26441C204 |
| — | Dennys Corp Co | 168,094 | $1.653M | 0.0% | $9.83 | $10.07 | — | COM | 24869P104 |
| SANM | Sanmina Corporation | 78,790 | $1.622M | 0.0% | $20.59 * | $13.02 | +70.9% | COM | 801056102 |
| — | First Defiance Financial Co | 42,727 | $1.615M | 0.0% | $37.80 | $29.60 | — | COM | 32006W106 |
| HPQ | HP Inc | 135,860 | $1.609M | 0.0% | $11.84 * | $9.19 | -0.8% | COM | 40434L105 |
| — | Polycom | 127,699 | $1.608M | 0.0% | $12.59 | $12.55 | — | COM | 73172K104 |
| — | Liberty Trip Advisor Hldgs, Se | 52,886 | $1.605M | 0.0% | $30.35 | $22.18 | — | COM | 531465102 |
| FIS | Fidelity Natl Info | 26,422 | $1.602M | 0.0% | $60.63 * | $37.42 | +48.3% | COM | 31620M106 |
| IOSP | Innospec Inc Com | 29,364 | $1.595M | 0.0% | $54.32 * | $44.74 | +7.5% | COM | 45768S105 |
| — | Cousins Pptys Inc | 168,654 | $1.591M | 0.0% | $9.43 | $9.30 | — | COM | 222795106 |
| — | Discover Finl Svcs | 29,656 | $1.591M | 0.0% | $53.65 | $53.65 | — | COM | 254709108 |
| PARR | Par Pacific Holdings | 67,447 | $1.588M | 0.0% | $23.54 | $22.54 | +2.7% | COM | 69888T207 |
| SEB | Seaboard Corp | 548 | $1.587M | 0.0% | $2895.99 * | $2783.44 | +10.0% | COM | 811543107 |
| — | Flagstar Bancorp Inc | 68,633 | $1.587M | 0.0% | $23.12 | $18.77 | — | COM | 337930705 |
| — | Bemis Inc | 35,290 | $1.578M | 0.0% | $44.72 | $44.72 | — | COM | 081437105 |
| SCL | Stepan Co | 31,709 | $1.576M | 0.0% | $49.70 | $55.16 | -9.2% | COM | 858586100 |
| GTY | Getty Realty Corp | 91,448 | $1.569M | 0.0% | $17.16 | $17.23 | — | COM | 374297109 |
| PFBC | Preferred Bank of Los Angeles | 47,399 | $1.566M | 0.0% | $33.04 * | $21.88 | +54.5% | COM | 740367404 |
| — | Mentor Graphics | 84,757 | $1.562M | 0.0% | $18.43 | $20.05 | — | COM | 587200106 |
| BANR | Banner Corp | 33,864 | $1.554M | 0.0% | $45.89 * | $29.76 | +17.1% | COM | 06652V208 |
| BANF | Bancfirst Corp | 26,487 | $1.553M | 0.0% | $58.63 * | $18.91 | +33.4% | COM | 05945F103 |
| — | Cabot Microelectonics | 34,811 | $1.525M | 0.0% | $43.81 | $42.60 | — | COM | 12709P103 |
| — | Perficient Inc Com | 88,268 | $1.512M | 0.0% | $17.13 | $14.58 | — | COM | 71375U101 |
| — | Colony Finl Inc | 77,319 | $1.507M | 0.0% | $19.49 | $19.56 | — | COM | 19624R106 |
| — | Navigant Consulting Co | 93,442 | $1.501M | 0.0% | $16.06 | $12.61 | — | COM | 63935N107 |
| FSS | Federal Signal Corp | 94,068 | $1.491M | 0.0% | $15.85 * | $12.80 | +10.4% | COM | 313855108 |
| CRI | Carter Inc | 16,718 | $1.489M | 0.0% | $89.07 * | $76.12 | -10.1% | COM | 146229109 |
| WSFS | WSFS Financial Corp | 45,791 | $1.483M | 0.0% | $32.39 | $27.18 | +17.5% | COM | 929328102 |
| — | Travelport Worldwide Ltd | 114,702 | $1.48M | 0.0% | $12.90 | $12.90 | — | COM | G9019D104 |
| TJX | TJX Companies Inc | 20,842 | $1.478M | 0.0% | $70.91 * | $28.79 | +7.4% | COM | 872540109 |
| AD | US Cellular | 35,805 | $1.462M | 0.0% | $40.83 * | $23.14 | 0.0% | COM | 911684108 |
| SJM | JM Smucker Co | 11,832 | $1.46M | 0.0% | $123.39 * | $87.89 | 0.0% | COM | 832696405 |
| — | First Potomac Realty | 127,158 | $1.45M | 0.0% | $11.40 | $10.41 | — | COM | 33610F109 |
| — | Lexington Co Prop Trust Reit | 180,268 | $1.443M | 0.0% | $8.00 | $8.10 | — | COM | 529043101 |
| CMI | Cummins Inc | 16,254 | $1.431M | 0.0% | $88.04 * | $81.56 | -7.1% | COM | 231021106 |
| XHR | Xenia Hotels & Resorts | 93,257 | $1.43M | 0.0% | $15.33 | $15.33 | — | COM | 984017103 |
| — | Supervalu Inc | 210,356 | $1.427M | 0.0% | $6.78 | $9.03 | — | COM | 868536103 |
| SKYW | Skywest | 74,398 | $1.416M | 0.0% | $19.03 * | $16.05 | +22.0% | COM | 830879102 |
| CTBI | Community Trust Bancorp | 39,851 | $1.394M | 0.0% | $34.98 * | $22.25 | +8.3% | COM | 204149108 |
| — | AMC Entertainment Hldgs Inc | 57,782 | $1.387M | 0.0% | $24.00 | $26.50 | — | COM | 00165C104 |
| CHD | Church & Dwight Inc | 16,313 | $1.385M | 0.0% | $84.90 * | $28.59 | +31.2% | COM | 171340102 |
| MTZ | Mastec Inc | 79,429 | $1.381M | 0.0% | $17.39 * | $17.77 | 0.0% | COM | 576323109 |
| CPK | Chesapeake Utils | 24,168 | $1.372M | 0.0% | $56.77 * | $35.30 | +25.6% | COM | 165303108 |
| — | Global Brass and Copper | 64,292 | $1.37M | 0.0% | $21.31 | $16.26 | — | COM | 37953G103 |
| CPF | Central Pacific Financial Corp | 62,121 | $1.369M | 0.0% | $22.04 * | $14.28 | +4.9% | COM | 154760409 |
| — | Tessera Technologies Inc | 45,475 | $1.365M | 0.0% | $30.02 | $36.46 | — | COM | 88164L100 |
| MC | Moelis & Co Cl A | 46,726 | $1.364M | 0.0% | $29.19 * | $13.82 | -4.5% | COM | 60786M105 |
| — | Allergan Plc | 4,335 | $1.355M | 0.0% | $312.57 | $303.47 | — | COM | G0177J108 |
| — | DuPont Fabros Tech | 42,524 | $1.352M | 0.0% | $31.79 | $24.70 | — | COM | 26613Q106 |
| — | Aegion Corporation | 69,945 | $1.351M | 0.0% | $19.32 | $17.69 | — | COM | 00770F104 |
| EIG | Employers Holdings Inc Co | 49,331 | $1.347M | 0.0% | $27.31 * | $15.98 | +21.9% | COM | 292218104 |
| DRH | Diamondrock Hospitality | 138,590 | $1.338M | 0.0% | $9.65 | $11.41 | — | COM | 252784301 |
| FLO | Flowers Foods Inc | 62,030 | $1.334M | 0.0% | $21.51 * | $15.64 | +4.9% | COM | 343498101 |
| — | Gain Cap Hldgs | 163,740 | $1.328M | 0.0% | $8.11 | $8.90 | — | COM | 36268W100 |
| — | Talmer Bancorp Inc shs | 72,650 | $1.317M | 0.0% | $18.13 | $18.13 | — | COM | 87482X101 |
| — | Natl Gen Hldgs | 60,038 | $1.313M | 0.0% | $21.87 | $19.71 | — | COM | 636220303 |
| TYL | Tyler Technologies Inc | 7,504 | $1.309M | 0.0% | $174.44 | $92.04 | +87.8% | COM | 902252105 |
| — | Government Properties Inc | 81,928 | $1.301M | 0.0% | $15.88 | $22.19 | — | COM | 38376A103 |
| AMPH | Amphastar Pharmaceuticals | 90,225 | $1.284M | 0.0% | $14.23 * | $15.18 | -13.0% | COM | 03209R103 |
| — | Neustar Inc Class A | 52,952 | $1.27M | 0.0% | $23.98 | $24.77 | — | COM | 64126X201 |
| — | BBCN Bancorp Inc | 73,676 | $1.27M | 0.0% | $17.24 | $14.92 | — | COM | 073295107 |
| BRKR | Bruker Biosciences | 52,214 | $1.268M | 0.0% | $24.28 * | $19.94 | 0.0% | COM | 116794108 |
| — | Bed Bath & Beyond | 26,102 | $1.26M | 0.0% | $48.27 | $68.34 | — | COM | 075896100 |
| — | Ixys Corp | 99,429 | $1.256M | 0.0% | $12.63 | $12.55 | — | COM | 46600W106 |
| MMSI | Merit Med Sys | 67,355 | $1.253M | 0.0% | $18.60 * | $17.99 | +11.9% | COM | 589889104 |
| — | Tower International Inc | 43,854 | $1.253M | 0.0% | $28.57 | $24.74 | — | COM | 891826109 |
| — | Raytheon Co | 10,021 | $1.248M | 0.0% | $124.54 | $77.66 | — | COM | 755111507 |
| — | Hersha Hospitality | 57,070 | $1.242M | 0.0% | $21.76 | $23.15 | — | COM | 427825500 |
| CVX | Chevron Corp | 13,762 | $1.239M | 0.0% | $90.03 * | $65.03 | -10.2% | COM | 166764100 |
| PLCE | Children's Place | 22,414 | $1.238M | 0.0% | $55.23 * | $57.70 | -6.8% | COM | 168905107 |
| STLD | Steel Dynamics Inc | 69,134 | $1.236M | 0.0% | $17.88 * | $15.53 | -7.0% | COM | 858119100 |
| COHU | Cohu Inc | 101,747 | $1.229M | 0.0% | $12.08 * | $10.85 | +4.6% | COM | 192576106 |
| THFF | First Finl Corp Indiana | 36,143 | $1.229M | 0.0% | $34.00 * | $22.63 | +10.5% | COM | 320218100 |
| UNP | Union Pacific Corp | 15,654 | $1.225M | 0.0% | $78.25 * | $67.04 | +1.9% | COM | 907818108 |
| CASY | Caseys General Stores Inc | 10,105 | $1.218M | 0.0% | $120.53 * | $66.56 | +59.2% | COM | 147528103 |
| HRTG | Heritage Ins Hldgs | 55,546 | $1.213M | 0.0% | $21.84 | $21.47 | +2.9% | COM | 42727J102 |
| — | Cedar Shopping Centers Inc | 169,700 | $1.202M | 0.0% | $7.08 | $5.18 | — | COM | 150602209 |
| ACRE | Ares Commercial Real Estate | 104,744 | $1.199M | 0.0% | $11.45 | $11.91 | — | COM | 04013V108 |
| IDA | Idacorp Inc | 17,608 | $1.198M | 0.0% | $68.04 | $57.84 | +16.4% | COM | 451107106 |
| ZD | J2 Global Inc | 14,517 | $1.196M | 0.0% | $82.39 * | $34.95 | +94.4% | COM | 48123V102 |
| WST | West Pharmaceutical Services | 19,713 | $1.188M | 0.0% | $60.26 * | $32.45 | +78.2% | COM | 955306105 |
| AEIS | Advanced Energy Inds | 41,738 | $1.179M | 0.0% | $28.25 | $20.77 | +34.5% | COM | 007973100 |
| TDS | Tel & Data Systems | 45,507 | $1.179M | 0.0% | $25.91 * | $27.84 | -1.9% | COM | 879433829 |
| OM2 | Orthofix Int'l NV | 30,068 | $1.179M | 0.0% | $39.21 | $34.71 | — | COM | N6748L102 |
| TXNM | PNM Resources Inc | 38,503 | $1.178M | 0.0% | $30.60 * | $26.97 | +6.3% | COM | 69349H107 |
| — | Express Inc | 68,070 | $1.177M | 0.0% | $17.29 | $16.54 | — | COM | 30219E103 |
| — | Sovran Self Storage | 10,905 | $1.171M | 0.0% | $107.38 | $65.84 | — | COM | 84610H108 |
| 1741046D | Steris PLC | 15,511 | $1.169M | 0.0% | $75.37 | $65.00 | — | COM | G84720104 |
| — | Kaman Corp Cl A | 28,619 | $1.168M | 0.0% | $40.81 | $41.63 | — | COM | 483548103 |
| OGS | One Gas Inc | 23,211 | $1.165M | 0.0% | $50.19 * | $43.36 | +11.3% | COM | 68235P108 |
| NBTB | NBT Bancorp Inc | 41,736 | $1.164M | 0.0% | $27.89 * | $26.05 | +9.3% | COM | 628778102 |
| DAR | Darling Ingredients Inc | 110,238 | $1.16M | 0.0% | $10.52 | $10.42 | 0.0% | COM | 237266101 |
| PBH | Prestige Brands Holdings Inc. | 22,442 | $1.156M | 0.0% | $51.51 * | $36.52 | +36.1% | COM | 74112D101 |
| — | Franklin Finl Network Inc | 36,694 | $1.152M | 0.0% | $31.39 | $31.39 | — | COM | 35352P104 |
| — | CST Brands Inc | 29,312 | $1.149M | 0.0% | $39.20 | $43.76 | — | COM | 12646R105 |
| SRCE | 1st Source Corp | 37,149 | $1.148M | 0.0% | $30.90 | $27.40 | — | COM | 336901103 |
| — | Argo Group Int'l | 19,139 | $1.146M | 0.0% | $59.88 | $55.73 | — | COM | G0464B107 |
| RYAM | Rayonier Advanced Materials | 116,163 | $1.138M | 0.0% | $9.80 * | $9.32 | 0.0% | COM | 75508B104 |
| CMG | Chipotle Mexican Grill | 2,347 | $1.127M | 0.0% | $480.19 * | $12.40 | -1.3% | COM | 169656105 |
| — | Talen Energy Corp | 180,658 | $1.126M | 0.0% | $6.23 | $8.67 | — | COM | 87422J105 |
| MZTI | Lancaster Colony Corp | 9,704 | $1.121M | 0.0% | $115.52 * | $80.36 | +36.3% | COM | 513847103 |
| ACCO | Acco Brands Corp | 156,891 | $1.119M | 0.0% | $7.13 * | $5.31 | +2.1% | COM | 00081T108 |
| PIPR | Piper Jaffray Companies | 27,507 | $1.112M | 0.0% | $40.43 * | $38.33 | 0.0% | COM | 724078100 |
| — | Natl Western Life Ins Co | 4,413 | $1.112M | 0.0% | $251.98 | $223.65 | — | COM | 638517102 |
| — | Air Transport Services Gr | 109,887 | $1.108M | 0.0% | $10.08 | $7.59 | — | COM | 00922R105 |
| — | Ashford Hospitality Trust | 175,071 | $1.105M | 0.0% | $6.31 | $6.12 | — | COM | 044103109 |
| — | Investors Real Estate Trust | 158,620 | $1.103M | 0.0% | $6.95 | $6.95 | — | COM | 461730103 |
| NVR | NVR Inc | 670 | $1.102M | 0.0% | $1644.78 | $1313.25 | +24.6% | COM | 62944T105 |
| — | West Corp | 50,882 | $1.098M | 0.0% | $21.58 | $27.94 | — | COM | 952355204 |
| — | Vector Group Ltd | 46,335 | $1.094M | 0.0% | $23.61 | $16.98 | — | COM | 92240M108 |
| MANH | Manhattan Assoc | 16,509 | $1.093M | 0.0% | $66.21 * | $29.42 | +141.7% | COM | 562750109 |
| RLJ | RLJ Lodging | 50,400 | $1.091M | 0.0% | $21.65 | $21.65 | — | COM | 74965L101 |
| — | Natus Medical Inc | 22,639 | $1.088M | 0.0% | $48.06 | $30.77 | — | COM | 639050103 |
| SHO | Sunstone Hotel Investors Inc | 86,573 | $1.082M | 0.0% | $12.50 | $12.22 | — | COM | 867892101 |
| CHE | Chemed Corp | 7,203 | $1.08M | 0.0% | $149.94 * | $68.54 | +107.1% | COM | 16359R103 |
| DPZ | Dominos Pizza Inc | 9,663 | $1.076M | 0.0% | $111.35 * | $99.03 | -3.4% | COM | 25754A201 |
| LFUS | Littelfuse Inc | 10,005 | $1.071M | 0.0% | $107.05 * | $72.02 | +42.9% | COM | 537008104 |
| — | General Cable Corp | 79,603 | $1.07M | 0.0% | $13.44 | $17.74 | — | COM | 369300108 |
| — | Mainsource Financial Group Inc | 46,630 | $1.067M | 0.0% | $22.88 | $15.74 | — | COM | 56062Y102 |
| BIGGQ | Big Lots Inc | 27,663 | $1.067M | 0.0% | $38.57 * | $34.31 | -0.2% | COM | 089302103 |
| CENTA | Central Garden and Pet Cl A | 78,363 | $1.066M | 0.0% | $13.60 * | $10.31 | +24.8% | COM | 153527205 |
| — | Allete Inc | 20,905 | $1.063M | 0.0% | $50.85 | $50.85 | — | COM | 018522300 |
| WHR | Whirlpool Corp | 7,226 | $1.062M | 0.0% | $146.97 * | $198.61 | -21.9% | COM | 963320106 |
| — | Aspen Technology Inc | 27,944 | $1.056M | 0.0% | $37.79 | $35.12 | — | COM | 045327103 |
| SXT | Sensient Technologies Corp | 16,808 | $1.056M | 0.0% | $62.83 * | $42.45 | +52.0% | COM | 81725T100 |
| TDY | Teledyne Tech Inc | 11,905 | $1.056M | 0.0% | $88.70 | $81.86 | +8.4% | COM | 879360105 |
| — | YRC Worldwide Inc | 74,219 | $1.053M | 0.0% | $14.19 | $13.47 | — | COM | 984249607 |
| TXRH | Texas Roadhouse Inc | 29,429 | $1.053M | 0.0% | $35.78 * | $18.46 | +62.3% | COM | 882681109 |
| NEOG | Neogen Corp | 18,565 | $1.05M | 0.0% | $56.56 * | $14.68 | +38.9% | COM | 640491106 |
| IART | Integra Lifesciences | 15,406 | $1.045M | 0.0% | $67.83 * | $22.02 | +41.9% | COM | 457985208 |
| — | Alon USA Energy Inc | 70,026 | $1.04M | 0.0% | $14.85 | $13.75 | — | COM | 020520102 |
| JJSF | J and J Snack Foods Corp | 8,903 | $1.039M | 0.0% | $116.70 * | $62.41 | +59.2% | COM | 466032109 |
| BUSE | First Busey Corp | 50,238 | $1.038M | 0.0% | $20.66 * | $13.86 | +3.9% | COM | 319383204 |
| JACK | Jack In The Box Inc | 13,421 | $1.03M | 0.0% | $76.75 | $36.81 | +106.3% | COM | 466367109 |
| FIX | Comfort Systems USA | 36,163 | $1.028M | 0.0% | $28.43 | $22.57 | +26.1% | COM | 199908104 |
| AGX | Argan Inc | 31,722 | $1.028M | 0.0% | $32.41 * | $27.21 | +3.2% | COM | 04010E109 |
| TSCO | Tractor Supply Co | 12,006 | $1.027M | 0.0% | $85.54 * | $15.21 | -0.1% | COM | 892356106 |
| ICUI | ICU Medical Inc | 9,103 | $1.027M | 0.0% | $112.82 * | $65.90 | +67.7% | COM | 44930G107 |
| — | Laclede Group Inc | 17,208 | $1.023M | 0.0% | $59.45 | $54.54 | — | COM | 505597104 |
| — | HCP Inc Com | 26,532 | $1.015M | 0.0% | $38.26 | $43.45 | — | COM | 40414L109 |
| MG | Mistras Group Inc | 52,791 | $1.008M | 0.0% | $19.09 | $19.33 | 0.0% | COM | 60649T107 |
| MTX | Minerals Tech | 21,812 | $1.001M | 0.0% | $45.89 * | $59.57 | -9.7% | COM | 603158106 |
| RM | Regional Management Corp | 64,616 | $1M | 0.0% | $15.48 * | $12.72 | +2.1% | COM | 75902K106 |
| — | Rouse Properties | 68,667 | $1M | 0.0% | $14.56 | $15.23 | — | COM | 779287101 |
| WAFD | Washington Federal Inc | 41,949 | $1M | 0.0% | $23.84 * | $16.98 | +7.3% | COM | 938824109 |
| PRGO | Perrigo Co | 6,902 | $999K | 0.0% | $144.74 * | $183.44 | -16.2% | COM | G97822103 |
| AWR | American States Water Co | 23,712 | $995K | 0.0% | $41.96 * | $26.38 | +29.1% | COM | 029899101 |
| NWBI | Northwest Bancshares Inc | 74,203 | $994K | 0.0% | $13.40 * | $6.13 | +25.3% | COM | 667340103 |
| — | Cyrusone Inc Shs | 26,512 | $993K | 0.0% | $37.45 | $27.75 | — | COM | 23283R100 |
| — | K 12 Inc | 112,429 | $990K | 0.0% | $8.81 | $13.77 | — | COM | 48273U102 |
| UVV | Universal Corp Va | 17,635 | $989K | 0.0% | $56.08 * | $51.76 | +5.7% | COM | 913456109 |
| ENVA | Enova Intl | 148,814 | $984K | 0.0% | $6.61 * | $15.73 | -41.1% | COM | 29357K103 |
| CAKE | Cheesecake Factory | 21,326 | $984K | 0.0% | $46.14 * | $31.60 | +25.2% | COM | 163072101 |
| — | MCBC Holdings | 71,688 | $983K | 0.0% | $13.71 | $13.71 | — | COM | 55276F107 |
| — | Isle of Capri Casino Inc | 69,871 | $974K | 0.0% | $13.94 | $7.74 | — | COM | 464592104 |
| — | Innophos Holdings Inc Com | 33,422 | $969K | 0.0% | $28.99 | $40.05 | — | COM | 45774N108 |
| — | El Paso Electric | 25,114 | $967K | 0.0% | $38.50 | $36.02 | — | COM | 283677854 |
| — | Magellan Health Inc | 15,607 | $963K | 0.0% | $61.70 | $58.99 | — | COM | 559079207 |
| PRSU | Viad Corporation | 34,037 | $961K | 0.0% | $28.23 * | $29.30 | 0.0% | COM | 92552R406 |
| — | Ellis Perry Int'l | 51,888 | $956K | 0.0% | $18.42 | $23.11 | — | COM | 288853104 |
| MSTR | Microstrategy Inc | 5,325 | $955K | 0.0% | $179.34 * | $15.41 | +18.0% | COM | 594972408 |
| — | Dow Chemical Company | 18,510 | $953K | 0.0% | $51.49 | $43.66 | — | COM | 260543103 |
| AVA | Avista Corp Com | 26,915 | $952K | 0.0% | $35.37 * | $17.60 | +29.2% | COM | 05379B107 |
| CLDT | Chatham Lodging Tr Co | 46,300 | $949K | 0.0% | $20.50 | $20.71 | — | COM | 16208T102 |
| — | Hatteras Financial Co | 72,106 | $949K | 0.0% | $13.16 | $15.35 | — | COM | 41902R103 |
| CSGS | CSG Systems Int'l Inc | 26,257 | $945K | 0.0% | $35.99 * | $16.36 | +70.6% | COM | 126349109 |
| ABM | ABM Industries Inc | 32,722 | $932K | 0.0% | $28.48 * | $20.49 | +14.6% | COM | 000957100 |
| — | LHC Group Inc | 20,512 | $929K | 0.0% | $45.29 | $35.26 | — | COM | 50187A107 |
| SAIC | Science Applications Intl Corp | 20,226 | $926K | 0.0% | $45.78 | $48.82 | -6.5% | COM | 808625107 |
| — | II - VI Incorporated | 49,801 | $925K | 0.0% | $18.57 | $17.41 | — | COM | 902104108 |
| — | MRC Global Inc | 71,419 | $922K | 0.0% | $12.91 | $15.45 | — | COM | 55345K103 |
| — | Entercom Comm | 81,955 | $921K | 0.0% | $11.24 | $11.24 | — | COM | 293639100 |
| — | Centerstate Bks Fla Inc | 58,750 | $920K | 0.0% | $15.66 | $15.31 | — | COM | 15201P109 |
| MCS | Marcus Corp | 48,249 | $916K | 0.0% | $18.98 * | $13.74 | +45.6% | COM | 566330106 |
| — | Exactech Inc | 50,388 | $915K | 0.0% | $18.16 | $22.02 | — | COM | 30064E109 |
| — | Coresite Rlty Corp | 16,106 | $914K | 0.0% | $56.75 | $32.90 | — | COM | 21870Q105 |
| WRB | WR Berkley Corp | 16,641 | $912K | 0.0% | $54.80 * | $11.17 | +16.2% | COM | 084423102 |
| — | Northwest Natl Gas Co | 18,008 | $912K | 0.0% | $50.64 | $50.64 | — | COM | 667655104 |
| EXPO | Exponet Inc | 18,209 | $910K | 0.0% | $49.98 * | $15.74 | +43.5% | COM | 30214U102 |
| — | Everbank Finl Corp | 56,674 | $907K | 0.0% | $16.00 | $18.62 | — | COM | 29977G102 |
| ALGT | Allegiant Travel Co | 5,402 | $907K | 0.0% | $167.90 | $85.07 | +100.1% | COM | 01748X102 |
| CALM | Cal Maine Foods Inc Com | 19,455 | $902K | 0.0% | $46.36 * | $33.83 | +17.7% | COM | 128030202 |
| LAMR | Lamar Advertising | 15,004 | $901K | 0.0% | $60.05 | $59.18 | — | COM | 512816109 |
| FBNC | First Bancorp/NC | 48,008 | $900K | 0.0% | $18.75 * | $13.09 | +17.1% | COM | 318910106 |
| — | Partnerre Hldgs Ltd Bermuda | 6,400 | $895K | 0.0% | $139.84 | $98.42 | — | COM | G6852T105 |
| — | Arlington Asset Inv Corp | 66,400 | $879K | 0.0% | $13.24 | $13.24 | — | COM | 041356205 |
| — | Bravo Brio Restaurant Grp | 97,593 | $879K | 0.0% | $9.01 | $14.58 | — | COM | 10567B109 |
| SUI | Sun Comm Inc | 12,804 | $878K | 0.0% | $68.57 | $61.87 | — | COM | 866674104 |
| OLP | One Liberty Property | 40,460 | $869K | 0.0% | $21.48 | $21.42 | — | COM | 682406103 |
| THO | Thor Industries Inc | 15,400 | $865K | 0.0% | $56.17 * | $45.48 | 0.0% | COM | 885160101 |
| — | Hawaiian Hldgs Inc | 24,415 | $863K | 0.0% | $35.35 | $35.35 | — | COM | 419879101 |
| MATX | Matson Inc | 20,219 | $862K | 0.0% | $42.63 * | $19.61 | +97.2% | COM | 57686G105 |
| FCBC | First Comm Bancshares | 46,182 | $861K | 0.0% | $18.64 * | $9.86 | +26.3% | COM | 31983A103 |
| FBP | First Bancorp PR Com New | 263,264 | $857K | 0.0% | $3.26 * | $4.87 | -38.1% | COM | 318672706 |
| — | Territorial Barncorp | 30,834 | $857K | 0.0% | $27.79 | $26.25 | — | COM | 88145X108 |
| DIN | Dineequity Inc | 10,004 | $848K | 0.0% | $84.77 * | $52.01 | +5.9% | COM | 254423106 |
| — | Investors Bancorp Inc | 67,840 | $845K | 0.0% | $12.46 | $12.03 | — | COM | 46146L101 |
| MOV | Movado Group | 32,810 | $844K | 0.0% | $25.72 | $27.02 | -3.5% | COM | 624580106 |
| TFIN | Triumph Bancorp | 50,875 | $840K | 0.0% | $16.51 * | $13.49 | +26.1% | COM | 89679E300 |
| CTAS | Cintas Corp | 9,166 | $836K | 0.0% | $91.21 * | $17.33 | +18.2% | COM | 172908105 |
| PZZA | Papa John's Int'l | 14,912 | $834K | 0.0% | $55.93 * | $28.27 | +76.4% | COM | 698813102 |
| UNF | Unifirst Corp | 8,003 | $834K | 0.0% | $104.21 * | $96.57 | +5.5% | COM | 904708104 |
| — | Sapiens Intl Corp NV shares | 81,566 | $832K | 0.0% | $10.20 | $11.22 | — | COM | N7716A151 |
| — | Popeyes Louisiana Kitchen Inc | 14,106 | $826K | 0.0% | $58.56 | $41.51 | — | COM | 732872106 |
| MASI | Masimo Corp Com | 19,852 | $825K | 0.0% | $41.56 | $40.86 | 0.0% | COM | 574795100 |
| — | NIC Inc | 41,881 | $825K | 0.0% | $19.70 | $16.71 | — | COM | 62914B100 |
| — | Fidelity Southern Corp | 36,931 | $825K | 0.0% | $22.34 | $17.37 | — | COM | 316394105 |
| — | Nutraceutical Int'l | 31,720 | $820K | 0.0% | $25.85 | $22.44 | — | COM | 67060Y101 |
| — | Triple-S Mgmt Corp | 34,229 | $819K | 0.0% | $23.93 | $19.50 | — | COM | 896749108 |
| HAE | Haemonetics Corp | 25,278 | $815K | 0.0% | $32.24 | $37.17 | -12.7% | COM | 405024100 |
| — | Plantronics Inc | 17,120 | $812K | 0.0% | $47.43 | $47.61 | — | COM | 727493108 |
| EFSC | Enterprise Finl Services | 27,963 | $793K | 0.0% | $28.36 * | $16.34 | +44.0% | COM | 293712105 |
| VVX | Vectrus Inc | 37,953 | $793K | 0.0% | $20.89 * | $25.33 | -8.0% | COM | 92242T101 |
| AMCX | AMC Networks | 10,608 | $793K | 0.0% | $74.75 * | $77.82 | -1.3% | COM | 00164V103 |
| NTGR | Netgear Inc | 18,819 | $789K | 0.0% | $41.93 * | $25.06 | 0.0% | COM | 64111Q104 |
| — | Fleetmatics Group PLC | 15,507 | $788K | 0.0% | $50.82 | $37.62 | — | COM | G35569105 |
| — | Epiq Systems Inc | 59,919 | $784K | 0.0% | $13.08 | $15.82 | — | COM | 26882D109 |
| UVSP | Univest Corp Pa Com | 37,368 | $781K | 0.0% | $20.90 * | $19.92 | +1.5% | COM | 915271100 |
| — | Analogic Corp | 9,404 | $777K | 0.0% | $82.62 | $72.43 | — | COM | 032657207 |
| — | Catchmark Timber Trust | 68,305 | $773K | 0.0% | $11.32 | $10.29 | — | COM | 14912Y202 |
| AMSF | Amerisafe Inc | 15,107 | $769K | 0.0% | $50.90 * | $16.37 | +42.5% | COM | 03071H100 |
| DAN | Dana Holdings Corp | 55,724 | $769K | 0.0% | $13.80 * | $14.53 | -11.9% | COM | 235825205 |
| DCO | Ducommon Inc | 47,332 | $768K | 0.0% | $16.23 * | $24.51 | -25.3% | COM | 264147109 |
| OCFC | Oceanfirst Finl Corp | 38,125 | $765K | 0.0% | $20.07 * | $10.73 | +24.1% | COM | 675234108 |
| — | Cash America Int'l | 25,522 | $765K | 0.0% | $29.97 | $26.47 | — | COM | 14754D100 |
| ARI | Apollo Comml Real Estate Inc | 44,320 | $764K | 0.0% | $17.24 | $16.50 | — | COM | 03762U105 |
| — | Navigators Group Inc | 8,904 | $764K | 0.0% | $85.80 | $67.91 | — | COM | 638904102 |
| — | HSN Inc | 15,006 | $761K | 0.0% | $50.71 | $56.80 | — | COM | 404303109 |
| — | Federated National Hldg Co | 25,700 | $760K | 0.0% | $29.57 | $29.57 | — | COM | 31422T101 |
| GPI | Group 1 Automotive | 9,909 | $751K | 0.0% | $75.79 * | $83.21 | -0.5% | COM | 398905109 |
| AAP | Advance Auto Parts | 4,965 | $748K | 0.0% | $150.65 | $110.76 | +37.3% | COM | 00751Y106 |
| — | Newport Corp | 46,959 | $746K | 0.0% | $15.89 | $15.55 | — | COM | 651824104 |
| EA | Electronic Arts Inc | 10,808 | $743K | 0.0% | $68.75 | $35.84 | +90.3% | COM | 285512109 |
| — | Cooper Companies Inc | 5,524 | $742K | 0.0% | $134.32 | $167.63 | — | COM | 216648402 |
| PRKS | Seaworld Entertainment | 37,515 | $739K | 0.0% | $19.70 * | $19.68 | -5.6% | COM | 81282V100 |
| — | Amsurg Corp | 9,704 | $738K | 0.0% | $76.05 | $39.93 | — | COM | 03232P405 |
| FBIZ | First Bus Fin'l Svcs Inc | 29,361 | $736K | 0.0% | $25.07 * | $17.00 | +12.3% | COM | 319390100 |
| CATO | Cato Corp Class A | 19,810 | $730K | 0.0% | $36.85 * | $17.17 | +22.8% | COM | 149205106 |
| — | Metaldyne Performance Group | 39,551 | $726K | 0.0% | $18.36 | $18.36 | — | COM | 59116R107 |
| — | EMC Insurance Group Inc | 28,513 | $722K | 0.0% | $25.32 | $27.88 | — | COM | 268664109 |
| ENSG | Ensign Group Inc Com | 31,814 | $720K | 0.0% | $22.63 * | $19.10 | +5.6% | COM | 29358P101 |
| OFG | OFG Bancorp | 97,472 | $714K | 0.0% | $7.33 * | $16.09 | -46.6% | COM | 67103X102 |
| — | Bob Evans Farms | 18,308 | $712K | 0.0% | $38.89 | $44.17 | — | COM | 096761101 |
| — | HD Supply Holdings Inc | 23,673 | $711K | 0.0% | $30.03 | $29.12 | — | COM | 40416M105 |
| — | Medivation Inc | 14,609 | $707K | 0.0% | $48.39 | $78.42 | — | COM | 58501N101 |
| MBWM | Mercantile Bank Corp | 28,694 | $705K | 0.0% | $24.57 * | $15.33 | +4.8% | COM | 587376104 |
| — | Infinity Prop & Casualty | 8,503 | $700K | 0.0% | $82.32 | $61.91 | — | COM | 45665Q103 |
| — | Quality Sys Inc | 42,677 | $688K | 0.0% | $16.12 | $16.00 | — | COM | 747582104 |
| TMP | Tompkins Trustco Inc | 12,204 | $686K | 0.0% | $56.21 * | $33.53 | +24.7% | COM | 890110109 |
| ACIW | ACI Worldwide Inc | 31,953 | $684K | 0.0% | $21.41 * | $23.50 | -2.1% | COM | 004498101 |
| F | Ford Motor Company | 48,288 | $681K | 0.0% | $14.10 * | $8.34 | 0.0% | COM | 345370860 |
| CNMD | Conmed Corp | 15,412 | $679K | 0.0% | $44.06 * | $28.26 | +37.3% | COM | 207410101 |
| ADBE | Adobe Systems Inc | 7,212 | $678K | 0.0% | $94.01 * | $81.07 | +10.8% | COM | 00724F101 |
| AMKR | Amkor Technologies | 110,410 | $672K | 0.0% | $6.09 * | $6.98 | -19.1% | COM | 031652100 |
| MKL | Markel Corp | 756 | $668K | 0.0% | $883.60 | $569.77 | +52.7% | COM | 570535104 |
| — | Teletech Holdings Inc | 23,876 | $667K | 0.0% | $27.94 | $24.83 | — | COM | 879939106 |
| ADP | Automatic Data Processing | 7,830 | $664K | 0.0% | $84.80 * | $63.71 | +8.5% | COM | 053015103 |
| — | Mantech Int'l Corp A | 21,908 | $663K | 0.0% | $30.26 | $29.93 | — | COM | 564563104 |
| POOL | Pool Corporation | 8,106 | $655K | 0.0% | $80.80 * | $60.29 | +18.2% | COM | 73278L105 |
| PRA | Proassurance Corp | 13,471 | $654K | 0.0% | $48.55 * | $51.37 | 0.0% | COM | 74267C106 |
| ARCB | ArcBest Corp | 30,522 | $653K | 0.0% | $21.39 * | $36.42 | -37.8% | COM | 03937C105 |
| — | Atlantic Tele Network Inc | 8,211 | $643K | 0.0% | $78.31 | $52.79 | — | COM | 049079205 |
| — | Natl Cinemedia | 40,919 | $643K | 0.0% | $15.71 | $14.70 | — | COM | 635309107 |
| SKT | Tanger Factory Outlet | 19,607 | $642K | 0.0% | $32.74 | $32.74 | — | COM | 875465106 |
| — | DST Systems | 5,608 | $640K | 0.0% | $114.12 | $86.74 | — | COM | 233326107 |
| — | Zagg Inc | 58,012 | $635K | 0.0% | $10.95 | $10.95 | — | COM | 98884U108 |
| — | Retailmenot Inc | 63,358 | $629K | 0.0% | $9.93 | $9.93 | — | COM | 76132B106 |
| — | Chubb Corp | 4,712 | $625K | 0.0% | $132.64 | $88.13 | — | COM | 171232101 |
| PRK | Park Natl Corp Ohio | 6,902 | $625K | 0.0% | $90.55 * | $86.53 | +7.8% | COM | 700658107 |
| PLAY | Dave & Busters Entmt | 14,907 | $623K | 0.0% | $41.79 * | $38.67 | +1.2% | COM | 238337109 |
| COKE | Coca Cola Bottling Co | 3,401 | $621K | 0.0% | $182.59 * | $6.54 | +177.7% | COM | 191098102 |
| — | Monotype Imaging Holdings | 26,213 | $620K | 0.0% | $23.65 | $28.93 | — | COM | 61022P100 |
| PSMT | Pricesmart Inc Com | 7,303 | $607K | 0.0% | $83.12 * | $75.15 | +1.9% | COM | 741511109 |
| — | Monster Worldwide Inc | 105,530 | $605K | 0.0% | $5.73 | $6.53 | — | COM | 611742107 |
| — | CenturyLink Inc Co | 23,993 | $604K | 0.0% | $25.17 | $40.10 | — | COM | 156700106 |
| — | Pacific Continental Corp | 40,143 | $598K | 0.0% | $14.90 | $13.43 | — | COM | 69412V108 |
| TBRG | Computer Prog and Sys | 11,804 | $588K | 0.0% | $49.81 * | $41.80 | -5.4% | COM | 205306103 |
| BLMN | Bloomin Brands Inc | 34,738 | $587K | 0.0% | $16.90 * | $19.04 | -29.2% | COM | 094235108 |
| FF | Futurefuel Corp | 43,162 | $583K | 0.0% | $13.51 * | $3.23 | +23.6% | COM | 36116M106 |
| — | American Cap Mtg Invt | 41,518 | $580K | 0.0% | $13.97 | $18.29 | — | COM | 02504A104 |
| HRB | Block H & R Inc | 17,411 | $580K | 0.0% | $33.31 * | $20.49 | +17.9% | COM | 093671105 |
| — | Vascular Solutions Inc | 16,608 | $572K | 0.0% | $34.44 | $15.64 | — | COM | 92231M109 |
| — | MTS Systems Corp | 9,004 | $571K | 0.0% | $63.42 | $64.14 | — | COM | 553777103 |
| KAI | Kadant Inc | 14,008 | $569K | 0.0% | $40.62 * | $32.25 | +17.5% | COM | 48282T104 |
| CHCO | City Holding Co | 12,355 | $564K | 0.0% | $45.65 * | $29.54 | +19.9% | COM | 177835105 |
| — | Oritani Finl Corp | 34,015 | $562K | 0.0% | $16.52 | $15.69 | — | COM | 68633D103 |
| — | Consolidated Comm | 26,772 | $561K | 0.0% | $20.95 | $20.85 | — | COM | 209034107 |
| SAFT | Safety Insurance Group | 9,904 | $559K | 0.0% | $56.44 | $51.73 | +8.3% | COM | 78648T100 |
| NEM | Newmont Mining | 31,031 | $559K | 0.0% | $18.01 * | $18.25 | -21.0% | COM | 651639106 |
| QUAD | Quad Graphics Inc | 59,587 | $555K | 0.0% | $9.31 * | $23.97 | -55.1% | COM | 747301109 |
| BJRI | BJ's Restaurant Inc | 12,706 | $553K | 0.0% | $43.52 * | $44.66 | -4.6% | COM | 09180C106 |
| — | Meritor Inc Com | 66,217 | $553K | 0.0% | $8.35 | $14.69 | — | COM | 59001K100 |
| ICFI | ICF Int'l Inc | 15,520 | $552K | 0.0% | $35.57 * | $31.26 | +7.1% | COM | 44925C103 |
| — | Core-Mark Holdings Co | 6,706 | $550K | 0.0% | $82.02 | $54.21 | — | COM | 218681104 |
| — | Healthsouth Corp New | 15,506 | $540K | 0.0% | $34.83 | $36.15 | — | COM | 421924309 |
| ULTA | Ulta Salon Cosmetics | 2,905 | $538K | 0.0% | $185.20 * | $153.70 | +12.4% | COM | 90384S303 |
| — | GNC Hldgs Cl A | 17,217 | $535K | 0.0% | $31.07 | $31.07 | — | COM | 36191G107 |
| — | Donnelley (R R ) & Sons Inc | 36,223 | $534K | 0.0% | $14.74 | $17.43 | — | COM | 257867101 |
| FFIC | Flushing Financial Corp | 24,610 | $533K | 0.0% | $21.66 * | $9.88 | +37.4% | COM | 343873105 |
| — | Handy & Harman Ltd Co | 25,842 | $531K | 0.0% | $20.55 | $29.82 | — | COM | 410315105 |
| SAH | Sonic Automotive Cl A | 23,313 | $531K | 0.0% | $22.78 * | $23.33 | +0.0% | COM | 83545G102 |
| DLTR | Dollar Tree Inc Com | 6,859 | $530K | 0.0% | $77.27 * | $52.32 | +33.7% | COM | 256746108 |
| — | Dime Cmnty Bancshares | 30,219 | $530K | 0.0% | $17.54 | $16.95 | — | COM | 253922108 |
| — | Cambrex Corp | 11,176 | $527K | 0.0% | $47.15 | $14.57 | — | COM | 132011107 |
| TPC | Tutor Perini Corp | 31,372 | $526K | 0.0% | $16.77 | $17.02 | 0.0% | COM | 901109108 |
| POR | Portland General Electric | 14,414 | $525K | 0.0% | $36.42 * | $25.38 | 0.0% | COM | 736508847 |
| — | Chemical Finl Corp | 15,258 | $524K | 0.0% | $34.34 | $30.51 | — | COM | 163731102 |
| NPK | Natl Presto Inds Inc | 6,302 | $523K | 0.0% | $82.99 * | $68.50 | +26.6% | COM | 637215104 |
| — | General Comm Inc Cl A | 26,118 | $517K | 0.0% | $19.79 | $15.36 | — | COM | 369385109 |
| CASH | Meta Finl Group | 11,003 | $507K | 0.0% | $46.08 * | $11.92 | +15.2% | COM | 59100U108 |
| — | Aetna Inc New | 4,622 | $500K | 0.0% | $108.18 | $84.58 | — | COM | 00817Y108 |
| — | Cubic Corp | 10,508 | $497K | 0.0% | $47.30 | $51.79 | — | COM | 229669106 |
| — | MacQuarie Infrastructure | 6,806 | $495K | 0.0% | $72.73 | $72.73 | — | COM | 55608B105 |
| BSRR | Sierra Bancorp | 27,906 | $493K | 0.0% | $17.67 * | $10.39 | +17.9% | COM | 82620P102 |
| — | Pennymac Finl Svs | 31,607 | $487K | 0.0% | $15.41 | $16.44 | — | COM | 70932B101 |
| WRLD | World Acceptance Corp | 12,931 | $480K | 0.0% | $37.12 | $79.86 | -53.6% | COM | 981419104 |
| CCNE | CNB Financial Corp PA | 26,513 | $479K | 0.0% | $18.07 * | $12.24 | +11.2% | COM | 126128107 |
| — | Logmein Inc | 7,102 | $477K | 0.0% | $67.16 | $49.44 | — | COM | 54142L109 |
| KFY | Korn/Ferry Int'l | 14,315 | $475K | 0.0% | $33.18 * | $24.85 | +22.1% | COM | 500643200 |
| — | Gramercy Property Trust | 61,400 | $475K | 0.0% | $7.74 | $7.74 | — | COM | 385002100 |
| PDFS | PDF Solutions Inc | 43,569 | $473K | 0.0% | $10.86 | $12.30 | -11.9% | COM | 693282105 |
| — | MFA Financial Inc | 71,300 | $471K | 0.0% | $6.61 | $6.61 | — | COM | 55272X102 |
| HIW | Highwoods Properties | 10,714 | $468K | 0.0% | $43.68 | $36.57 | — | COM | 431284108 |
| — | Cvent Inc | 13,306 | $465K | 0.0% | $34.95 | $34.22 | — | COM | 23247G109 |
| IIIN | Insteel Industries Inc | 22,141 | $464K | 0.0% | $20.96 * | $13.37 | 0.0% | COM | 45774W108 |
| — | Questar Corp | 23,756 | $463K | 0.0% | $19.49 | $20.93 | — | COM | 748356102 |
| — | Atrion Corp Delaware | 1,200 | $458K | 0.0% | $381.67 | $317.93 | — | COM | 049904105 |
| — | Shutterfly Inc Com | 10,008 | $446K | 0.0% | $44.56 | $35.77 | — | COM | 82568P304 |
| LNT | Alliant Energy Corp | 7,111 | $445K | 0.0% | $62.58 * | $18.25 | +19.7% | COM | 018802108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,326 | $444K | 0.0% | $102.64 * | $90.10 | -0.1% | COM | 98956P102 |
| — | Hibbett Sports Inc | 14,506 | $439K | 0.0% | $30.26 | $47.34 | — | COM | 428567101 |
| TRMK | Trustmark Corp | 18,925 | $437K | 0.0% | $23.09 * | $17.43 | +1.7% | COM | 898402102 |
| — | FTD Companies Inc | 16,508 | $433K | 0.0% | $26.23 | $33.77 | — | COM | 30281V108 |
| STWD | Starwood Property Trust | 20,929 | $431K | 0.0% | $20.59 | $20.59 | — | COM | 85571B105 |
| — | United Financial Bancorp | 33,317 | $430K | 0.0% | $12.91 | $13.07 | — | COM | 910304104 |
| — | Umpqua Holdings Corp | 26,661 | $425K | 0.0% | $15.94 | $16.51 | — | COM | 904214103 |
| — | Biglari Hldgs | 1,300 | $424K | 0.0% | $326.15 | $326.15 | — | COM | 08986R101 |
| — | Apollo Education Group Inc | 55,220 | $424K | 0.0% | $7.68 | $12.89 | — | COM | 037604105 |
| — | Web Com Group Inc Com | 21,184 | $424K | 0.0% | $20.02 | $20.02 | — | COM | 94733A104 |
| PSX | Phillips 66 | 5,163 | $423K | 0.0% | $81.93 * | $44.30 | +33.3% | COM | 718546104 |
| — | Earthlink Holdings Corp | 56,910 | $423K | 0.0% | $7.43 | $7.50 | — | COM | 27033X101 |
| — | Anchor Bancorp | 9,603 | $419K | 0.0% | $43.63 | $41.24 | — | COM | 03283P106 |
| WMK | Weis Mkts Inc Com | 9,404 | $417K | 0.0% | $44.34 * | $32.74 | +2.4% | COM | 948849104 |
| HURC | Hurco Companies Inc | 15,654 | $416K | 0.0% | $26.57 | $33.56 | -20.6% | COM | 447324104 |
| — | Carrols Restaurant Group | 35,214 | $414K | 0.0% | $11.76 | $11.93 | — | COM | 14574X104 |
| CNXN | PC Connection Inc | 18,215 | $413K | 0.0% | $22.67 * | $14.84 | +31.3% | COM | 69318J100 |
| EBS | Emergent Biosolutions | 10,289 | $412K | 0.0% | $40.04 * | $14.48 | +140.8% | COM | 29089Q105 |
| MLKN | Miller Herman Inc | 14,263 | $410K | 0.0% | $28.75 * | $21.82 | +9.8% | COM | 600544100 |
| MTD | Mettler-Toledo Int'l | 1,202 | $409K | 0.0% | $340.27 * | $322.49 | -0.5% | COM | 592688105 |
| — | Celldex Therapeutics | 25,968 | $408K | 0.0% | $15.71 | $27.33 | — | COM | 15117B103 |
| — | Anworth Mtg Asset | 93,746 | $408K | 0.0% | $4.35 | $4.35 | — | COM | 037347101 |
| NHC | Natl Healthcare Corp | 6,603 | $408K | 0.0% | $61.79 * | $47.83 | +35.5% | COM | 635906100 |
| PETS | Petmed Express Inc | 23,710 | $407K | 0.0% | $17.17 * | $13.70 | +22.7% | COM | 716382106 |
| — | Beneficial Bancorp Inc Co | 30,479 | $407K | 0.0% | $13.35 | $11.83 | — | COM | 08171T102 |
| FRME | First Merchants Corp | 15,958 | $406K | 0.0% | $25.44 * | $13.18 | +48.8% | COM | 320817109 |
| SYBT | Stock Yards Bancorp Inc | 10,654 | $403K | 0.0% | $37.83 * | $19.85 | +29.2% | COM | 861025104 |
| QNST | Qunstreet Inc Com | 93,742 | $403K | 0.0% | $4.30 * | $7.74 | -32.6% | COM | 74874Q100 |
| NFBK | Northfield Bancorp Inc | 25,216 | $402K | 0.0% | $15.94 * | $10.60 | +4.0% | COM | 66611T108 |
| KALU | Kaiser Aluminum Corp | 4,804 | $402K | 0.0% | $83.68 * | $54.44 | +10.7% | COM | 483007704 |
| — | Neff Corporation Shs | 52,200 | $400K | 0.0% | $7.66 | $10.54 | — | COM | 640094207 |
| — | Bryn Mawr Corp | 13,706 | $395K | 0.0% | $28.82 | $29.03 | — | COM | 117665109 |
| — | Firstmerit Corp | 21,155 | $395K | 0.0% | $18.67 | $19.27 | — | COM | 337915102 |
| LIVN | LivaNova Plc Ordinary | 6,623 | $394K | 0.0% | $59.49 * | $60.69 | 0.0% | COM | G5509L101 |
| — | American Capital Agency | 22,533 | $391K | 0.0% | $17.35 | $17.35 | — | COM | 02503X105 |
| — | XO Communications Inc | 24,214 | $389K | 0.0% | $16.07 | $11.82 | — | COM | 983772104 |
| — | AG Mtg Invt Trust | 30,214 | $388K | 0.0% | $12.84 | $17.50 | — | COM | 001228105 |
| — | US Ecology Inc | 10,605 | $387K | 0.0% | $36.49 | $35.65 | — | COM | 91732J102 |
| — | Hallmark Finl Services Inc | 32,320 | $378K | 0.0% | $11.70 | $11.70 | — | COM | 40624Q203 |
| WELL | Welltower Inc | 5,523 | $376K | 0.0% | $68.08 * | $44.80 | -1.1% | COM | 95040Q104 |
| HVT | Haverty Furniture | 17,407 | $374K | 0.0% | $21.49 * | $22.18 | +3.4% | COM | 419596101 |
| USNA | Usana Health Sciences Inc | 2,898 | $371K | 0.0% | $128.02 * | $31.23 | +107.6% | COM | 90328M107 |
| OTTR | Otter Tail Power Company | 13,904 | $371K | 0.0% | $26.68 * | $19.74 | +0.5% | COM | 689648103 |
| SENEA | Seneca Foods Corp | 12,692 | $368K | 0.0% | $28.99 * | $28.16 | 0.0% | COM | 817070501 |
| GABC | German American Bancorp Inc | 10,902 | $364K | 0.0% | $33.39 * | $14.95 | +12.6% | COM | 373865104 |
| NKSH | Natl Bankshares | 10,104 | $361K | 0.0% | $35.73 * | $18.37 | +22.2% | COM | 634865109 |
| — | Cardtronics Inc Com | 10,703 | $361K | 0.0% | $33.73 | $32.70 | — | COM | 14161H108 |
| TSQ | Townsquare Media Inc | 29,580 | $354K | 0.0% | $11.97 * | $13.07 | -16.6% | COM | 892231101 |
| — | Eros International Plc | 38,600 | $354K | 0.0% | $9.17 | $15.29 | — | COM | G3788M114 |
| BFS | Saul Centers Inc | 6,804 | $349K | 0.0% | $51.29 | $48.42 | — | COM | 804395101 |
| USPH | US Physical Therapy | 6,501 | $349K | 0.0% | $53.68 * | $33.15 | +51.2% | COM | 90337L108 |
| BCPC | Balchem Corp | 5,702 | $347K | 0.0% | $60.86 | $61.32 | 0.0% | COM | 057665200 |
| — | Stonegate Bank Ft Lauderdale | 10,504 | $346K | 0.0% | $32.94 | $31.98 | — | COM | 861811107 |
| TR | Tootsie Roll Inc | 10,907 | $345K | 0.0% | $31.63 * | $25.14 | -0.1% | COM | 890516107 |
| EPR | EPR Properties Trust | 5,900 | $345K | 0.0% | $58.47 | $50.88 | — | COM | 26884U109 |
| MSGS | Madison Square Garden Company | 2,102 | $341K | 0.0% | $162.23 * | $114.34 | +5.3% | COM | 55825T103 |
| — | AGL Res Inc | 5,302 | $339K | 0.0% | $63.94 | $46.49 | — | COM | 001204106 |
| WSBF | Waterstone Financial Inc New | 24,011 | $339K | 0.0% | $14.12 * | $13.00 | +5.1% | COM | 94188P101 |
| FAF | First Amer Finl Corp | 9,303 | $334K | 0.0% | $35.90 * | $28.11 | -2.6% | COM | 31847R102 |
| — | Multi Fineline Electro | 16,031 | $332K | 0.0% | $20.71 | $20.71 | — | COM | 62541B101 |
| BGS | B & G Foods Inc New Cl A | 9,405 | $330K | 0.0% | $35.09 * | $16.36 | 0.0% | COM | 05508R106 |
| — | Acorda Therapeutics | 7,698 | $330K | 0.0% | $42.87 | $42.87 | — | COM | 00484M106 |
| HNRG | Hallador Energy Co | 71,819 | $328K | 0.0% | $4.57 * | $6.49 | -3.9% | COM | 40609P105 |
| WDFC | WD-40 Co | 3,303 | $326K | 0.0% | $98.70 * | $48.25 | +71.5% | COM | 929236107 |
| WINA | Winmark Corp Com | 3,501 | $326K | 0.0% | $93.12 * | $62.33 | +55.3% | COM | 974250102 |
| GOOD | Gladstone Commercial Corp | 21,910 | $320K | 0.0% | $14.61 | $17.59 | — | COM | 376536108 |
| — | Civitas Solutions Inc | 11,104 | $320K | 0.0% | $28.82 | $28.82 | — | COM | 17887R102 |
| FULT | Fulton Finl Corp | 24,253 | $317K | 0.0% | $13.07 * | $8.52 | +7.4% | COM | 360271100 |
| CULP | Culp Inc | 12,106 | $309K | 0.0% | $25.52 * | $13.40 | +79.0% | COM | 230215105 |
| — | Catalent Health Inc Cl B | 12,266 | $308K | 0.0% | $25.11 | $28.66 | — | COM | 148806102 |
| — | Franks International NV | 18,448 | $308K | 0.0% | $16.70 | $15.33 | — | COM | N33462107 |
| — | Invesco Mortgage Capital | 24,761 | $307K | 0.0% | $12.40 | $15.81 | — | COM | 46131B100 |
| CHRW | CH Robinson World Wide | 4,908 | $306K | 0.0% | $62.35 * | $52.89 | 0.0% | COM | 12541W209 |
| PYPL | Paypal Holdings | 8,401 | $305K | 0.0% | $36.31 * | $35.79 | -1.6% | COM | 70450Y103 |
| NVEC | NVE Corp | 5,402 | $304K | 0.0% | $56.28 | $62.60 | -10.4% | COM | 629445206 |
| SCHL | Scholastic Corp | 7,805 | $301K | 0.0% | $38.57 * | $34.74 | -5.7% | COM | 807066105 |
| SPOK | Spok Holdings Inc | 16,407 | $301K | 0.0% | $18.35 * | $17.71 | 0.0% | COM | 84863T106 |
| CRM | Salesforce Com Inc | 3,807 | $299K | 0.0% | $78.54 | $77.15 | 0.0% | COM | 79466L302 |
| — | Iberiabank Corp | 5,350 | $295K | 0.0% | $55.14 | $58.14 | — | COM | 450828108 |
| — | WEbMD Health Corp CL A | 6,104 | $295K | 0.0% | $48.33 | $39.95 | — | COM | 94770V102 |
| EVTC | Evertec Inc Shares | 17,398 | $292K | 0.0% | $16.78 * | $19.85 | -18.9% | COM | 30040P103 |
| AROW | Arrow Financial | 10,672 | $291K | 0.0% | $27.27 * | $14.87 | +15.4% | COM | 042744102 |
| — | Charter Financial Corp | 21,308 | $282K | 0.0% | $13.23 | $11.19 | — | COM | 16122W108 |
| LKFN | Lake Land Finl | 6,005 | $280K | 0.0% | $46.63 * | $14.49 | +65.4% | COM | 511656100 |
| SAM | Boston Beer Inc | 1,386 | $280K | 0.0% | $202.02 * | $219.52 | -0.1% | COM | 100557107 |
| NUS | Nu Skin Enterprises | 7,304 | $277K | 0.0% | $37.92 * | $26.43 | 0.0% | COM | 67018T105 |
| EPAM | EPAM Systems | 3,505 | $276K | 0.0% | $78.74 | $47.15 | +65.5% | COM | 29414B104 |
| — | Natl Interstate Co | 10,302 | $276K | 0.0% | $26.79 | $26.79 | — | COM | 63654U100 |
| — | Yahoo Inc | 8,285 | $276K | 0.0% | $33.31 | $29.32 | — | COM | 984332106 |
| BMRC | Bank of Marin Bancorp CA | 5,102 | $273K | 0.0% | $53.51 * | $15.23 | +27.9% | COM | 063425102 |
| UMH | UMH Properties Inc Co | 26,712 | $271K | 0.0% | $10.15 | $9.56 | — | COM | 903002103 |
| ATR | Aptargroup Inc | 3,704 | $270K | 0.0% | $72.89 * | $62.89 | 0.0% | COM | 038336103 |
| — | Green Bancorp | 25,611 | $269K | 0.0% | $10.50 | $11.78 | — | COM | 39260X100 |
| — | Peoples Utah Bancorp | 15,535 | $269K | 0.0% | $17.32 | $17.32 | — | COM | 712706209 |
| FORR | Forrester Research Inc | 9,204 | $263K | 0.0% | $28.57 * | $32.30 | -9.1% | COM | 346563109 |
| FNB | FNB Corp | 19,650 | $263K | 0.0% | $13.38 * | $7.09 | +30.1% | COM | 302520101 |
| — | Columbia Property Trust | 11,110 | $261K | 0.0% | $23.49 | $24.57 | — | COM | 198287203 |
| BF/B | Brown-Foreman Cl B | 2,603 | $259K | 0.0% | $99.50 * | $28.09 | +24.0% | COM | 115637209 |
| WERN | Werner Enterprises Inc | 10,901 | $255K | 0.0% | $23.39 * | $24.05 | +7.9% | COM | 950755108 |
| TTWO | Take-2 Interactive | 7,300 | $255K | 0.0% | $34.93 * | $33.71 | 0.0% | COM | 874054109 |
| IBOC | Int'l Bancshares Corp | 9,843 | $254K | 0.0% | $25.81 * | $19.37 | +8.8% | COM | 459044103 |
| HCI | HCI Group Inc | 7,200 | $251K | 0.0% | $34.86 * | $39.02 | 0.0% | COM | 40416E103 |
| — | Adams Res & Energy Inc Co | 6,441 | $248K | 0.0% | $38.50 | $75.60 | — | COM | 006351308 |
| VTR | Ventas Inc | 4,328 | $245K | 0.0% | $56.61 * | $51.32 | -32.0% | COM | 92276F100 |
| — | CEB Inc Common | 3,911 | $241K | 0.0% | $61.62 | $61.62 | — | COM | 125134106 |
| MSEX | Middlesex Water Co | 8,705 | $232K | 0.0% | $26.65 * | $25.50 | 0.0% | COM | 596680108 |
| FISI | Financial Institutions | 8,253 | $232K | 0.0% | $28.11 * | $15.28 | +14.0% | COM | 317585404 |
| — | Urstadt Biddle Cl A | 12,000 | $231K | 0.0% | $19.25 | $19.25 | — | COM | 917286205 |
| RMR | The RMR Group Inc Class A | 15,869 | $229K | 0.0% | $14.43 * | $7.12 | 0.0% | COM | 74967R106 |
| — | Privatebancorp Inc | 5,400 | $222K | 0.0% | $41.11 | $22.74 | — | COM | 742962103 |
| RDI | Reading International Inc | 16,913 | $222K | 0.0% | $13.13 * | $6.80 | +114.4% | COM | 755408101 |
| LUV | Southwest Airlines | 5,129 | $221K | 0.0% | $43.09 * | $39.33 | 0.0% | COM | 844741108 |
| TECH | Bio Techne Corp | 2,412 | $218K | 0.0% | $90.38 * | $21.63 | -1.4% | COM | 09073M104 |
| — | Panhandle Realty | 13,402 | $217K | 0.0% | $16.19 | $16.19 | — | COM | 698477106 |
| CRAI | CRA Int'l Inc | 11,609 | $217K | 0.0% | $18.69 | $22.53 | -15.9% | COM | 12618T105 |
| GMED | Globus Med Inc Cl A | 7,706 | $215K | 0.0% | $27.90 * | $22.23 | +12.9% | COM | 379577208 |
| — | Qad Inc Cl A | 10,405 | $214K | 0.0% | $20.57 | $21.43 | — | COM | 74727D306 |
| EXLS | Exlservice Holdings | 4,701 | $212K | 0.0% | $45.10 * | $8.73 | 0.0% | COM | 302081104 |
| — | Meridian Bancorp Inc | 14,991 | $212K | 0.0% | $14.14 | $17.03 | — | COM | 58958U103 |
| — | American Software Inc | 20,809 | $212K | 0.0% | $10.19 | $9.04 | — | COM | 029683109 |
| — | Diamond Foods Inc | 5,402 | $209K | 0.0% | $38.69 | $38.69 | — | COM | 252603105 |
| UCB | United Comm Banks GA | 10,618 | $207K | 0.0% | $19.50 * | $20.31 | 0.0% | COM | 90984P303 |
| BLKB | Blackbaud Inc | 3,100 | $205K | 0.0% | $66.13 * | $60.86 | 0.0% | COM | 09227Q100 |
| ONB | Old Natl Bancorp | 15,050 | $205K | 0.0% | $13.62 * | $14.23 | -0.6% | COM | 680033107 |
| DKS | Dicks Sporting Goods | 5,769 | $204K | 0.0% | $35.36 * | $41.43 | -23.2% | COM | 253393102 |
| VLGEA | Village Supermarket Cl A | 7,703 | $203K | 0.0% | $26.35 * | $25.54 | 0.0% | COM | 927107409 |
| — | Theravance Inc | 18,000 | $190K | 0.0% | $10.56 | $15.89 | — | COM | 88338T104 |
| — | Cascade Bancorp | 30,562 | $186K | 0.0% | $6.09 | $6.09 | — | COM | 147154207 |
| DGICA | Donegal Group Inc Cl A | 12,910 | $182K | 0.0% | $14.10 * | $9.12 | 0.0% | COM | 257701201 |
| — | United Dev Funding IV | 15,713 | $173K | 0.0% | $11.01 | $11.01 | — | COM | 910187103 |
| — | Guaranty Bancorp Gs Inc | 10,262 | $171K | 0.0% | $16.66 | $16.66 | — | COM | 40075T607 |
| — | Calamos Asset Management | 16,500 | $160K | 0.0% | $9.70 | $11.54 | — | COM | 12811R104 |
| — | Marvell Technologies Group | 17,934 | $159K | 0.0% | $8.87 | $14.26 | — | COM | G5876H105 |
| RDN | Radian Group Inc | 11,850 | $159K | 0.0% | $13.42 * | $11.24 | +7.9% | COM | 750236101 |
| — | Bankfinancial Corp Com | 12,107 | $154K | 0.0% | $12.72 | $11.35 | — | COM | 06643P104 |
| — | Carbonite Inc Co | 15,607 | $153K | 0.0% | $9.80 | $14.05 | — | COM | 141337105 |
| — | Wilshire Bancorp Inc | 12,700 | $147K | 0.0% | $11.57 | $10.31 | — | COM | 97186T108 |
| — | Wesco Aircrafts Hldgs | 11,782 | $142K | 0.0% | $12.05 | $12.05 | — | COM | 950814103 |
| — | Checkpoint Systems | 20,730 | $130K | 0.0% | $6.27 | $10.22 | — | COM | 162825103 |
| — | Blucora Inc | 12,901 | $127K | 0.0% | $9.84 | $9.84 | — | COM | 095229100 |
| — | Great Ajax Corp | 10,003 | $122K | 0.0% | $12.20 | $12.20 | — | COM | 38983D300 |
| MTG | MGIC Investment Corp | 13,650 | $121K | 0.0% | $8.86 * | $9.00 | +4.2% | COM | 552848103 |
| OSBC | Old Second Bancorp | 14,457 | $115K | 0.0% | $7.95 * | $6.59 | 0.0% | COM | 680277100 |
| LQDT | Liquidity Services Inc | 15,509 | $101K | 0.0% | $6.51 * | $7.52 | 0.0% | COM | 53635B107 |
| — | Intelsat S.A. Shs | 17,200 | $72,000 | 0.0% | $4.19 | $4.19 | — | COM | L5140P101 |
| EZPW | EZCorp | 14,312 | $72,000 | 0.0% | $5.03 * | $8.53 | -30.7% | COM | 302301106 |