Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $6.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 741,455 | $89.94M | 1.5% | $121.30 * | $70.59 | +23.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 1,741,385 | $89.11M | 1.5% | $51.17 * | $34.14 | +34.7% | COM | 594918104 |
| VZ | Verizon Communications | 1,570,832 | $87.72M | 1.5% | $55.84 * | $27.66 | +13.8% | COM | 92343V104 |
| MO | Altria Group Inc | 1,118,282 | $77.12M | 1.3% | $68.96 * | $25.59 | +29.8% | COM | 02209S103 |
| T | AT&T | 1,727,645 | $74.65M | 1.2% | $43.21 * | $12.69 | +19.0% | COM | 00206R102 |
| IBM | Int'l Business Machines | 484,560 | $73.55M | 1.2% | $151.78 * | $103.53 | -8.1% | COM | 459200101 |
| GOOGL | Alphabet Inc Class A | 98,191 | $69.08M | 1.1% | $703.55 * | $36.68 | -0.7% | COM | 02079K305 |
| PEP | Pepsico Inc | 625,393 | $66.25M | 1.1% | $105.94 * | $67.45 | +14.3% | COM | 713448108 |
| UNH | Unitedhealth Group Inc | 464,641 | $65.61M | 1.1% | $141.20 * | $90.23 | +26.5% | COM | 91324P102 |
| PM | Philip Morris Int'l | 641,684 | $65.27M | 1.1% | $101.72 * | $51.40 | +19.5% | COM | 718172109 |
| HD | Home Depot | 485,635 | $62.01M | 1.0% | $127.69 * | $70.63 | +48.6% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 77,587 | $55.52M | 0.9% | $715.64 * | $22.39 | +51.1% | COM | 023135106 |
| MRK | Merck and Co Inc | 915,983 | $52.77M | 0.9% | $57.61 * | $35.94 | +9.9% | COM | 58933Y105 |
| MCD | McDonald's Corp | 418,955 | $50.42M | 0.8% | $120.34 * | $79.70 | +24.4% | COM | 580135101 |
| LOW | Lowe's Companies | 576,627 | $45.65M | 0.8% | $79.17 * | $46.87 | +38.2% | COM | 548661107 |
| PG | Procter & Gamble Co | 537,730 | $45.53M | 0.8% | $84.67 * | $61.68 | +2.7% | COM | 742718109 |
| WMT | Wal Mart Stores | 614,500 | $44.87M | 0.7% | $73.02 * | $20.34 | -4.0% | COM | 931142103 |
| MMM | 3M Company | 254,712 | $44.61M | 0.7% | $175.12 * | $95.44 | +7.4% | COM | 88579Y101 |
| — | Bard (C R) | 189,512 | $44.57M | 0.7% | $235.17 | $166.65 | — | COM | 067383109 |
| INTC | Intel Corp | 1,338,424 | $43.9M | 0.7% | $32.80 * | $22.74 | +10.4% | COM | 458140100 |
| INGR | Ingredion Intl | 338,671 | $43.83M | 0.7% | $129.41 * | $89.23 | +30.4% | COM | 457187102 |
| CAH | Cardinal Health Inc | 558,682 | $43.58M | 0.7% | $78.01 * | $46.10 | +30.7% | COM | 14149Y108 |
| ORCL | Oracle Systems Corp | 1,062,092 | $43.47M | 0.7% | $40.93 * | $30.37 | +13.9% | COM | 68389X105 |
| BDX | Becton Dickinson & Co | 254,195 | $43.11M | 0.7% | $169.59 * | $117.03 | +18.2% | COM | 075887109 |
| WM | Waste Management Inc | 637,507 | $42.25M | 0.7% | $66.27 * | $40.23 | +25.9% | COM | 94106L109 |
| CMCSA | Comcast Corp | 596,250 | $38.87M | 0.6% | $65.19 * | $23.06 | +7.2% | COM | 20030N101 |
| HON | Honeywell Int'l Inc | 332,627 | $38.69M | 0.6% | $116.32 * | $76.84 | +9.6% | COM | 438516106 |
| SBUX | Starbucks Corp | 676,513 | $38.64M | 0.6% | $57.12 * | $41.41 | +12.2% | COM | 855244109 |
| AAPL | Apple Computer Inc | 401,632 | $38.4M | 0.6% | $95.60 * | $19.87 | +13.8% | COM | 037833100 |
| TSN | Tyson Food Inc | 569,797 | $38.06M | 0.6% | $66.79 * | $48.44 | +5.4% | COM | 902494103 |
| UPS | United Parcel Service | 349,308 | $37.63M | 0.6% | $107.72 * | $64.84 | +12.7% | COM | 911312106 |
| EIX | Edison Int'l | 482,398 | $37.47M | 0.6% | $77.67 * | $41.63 | +16.6% | COM | 281020107 |
| HII | Huntington Ingalls Ind | 219,997 | $36.97M | 0.6% | $168.03 * | $100.36 | +25.8% | COM | 446413106 |
| OMC | Omnicom Group Inc | 452,125 | $36.84M | 0.6% | $81.49 * | $54.54 | +9.4% | COM | 681919106 |
| GIS | General Mills | 513,753 | $36.64M | 0.6% | $71.32 * | $36.94 | +23.0% | COM | 370334104 |
| CVS | CVS Health Corporation | 380,276 | $36.41M | 0.6% | $95.74 * | $64.61 | +15.3% | COM | 126650100 |
| COST | Costco Wholesale Corp | 228,488 | $35.88M | 0.6% | $157.05 * | $106.21 | +20.5% | COM | 22160K105 |
| LLY | Eli Lilly Co | 454,878 | $35.82M | 0.6% | $78.75 * | $51.28 | +25.0% | COM | 532457108 |
| PFE | Pfizer Inc | 1,012,256 | $35.64M | 0.6% | $35.21 * | $17.62 | +19.5% | COM | 717081103 |
| SYY | Sysco Corp | 687,902 | $34.91M | 0.6% | $50.74 * | $30.96 | +21.7% | COM | 871829107 |
| SYK | Stryker Corp | 287,968 | $34.51M | 0.6% | $119.84 * | $78.22 | +28.3% | COM | 863667101 |
| — | Aon PLC | 314,264 | $34.33M | 0.6% | $109.23 | $84.88 | — | COM | G0408V102 |
| LMT | Lockheed Martin Corp | 137,983 | $34.24M | 0.6% | $248.18 * | $122.12 | +49.3% | COM | 539830109 |
| DLR | Digital Rlty Trust | 305,882 | $33.34M | 0.6% | $108.99 * | $48.26 | +40.6% | COM | 253868103 |
| FE | FirstEnergy Corp | 934,565 | $32.63M | 0.5% | $34.91 * | $21.88 | +3.7% | COM | 337932107 |
| SNPS | Synopsys Inc | 599,420 | $32.42M | 0.5% | $54.08 * | $42.74 | +17.3% | COM | 871607107 |
| ED | Consolidated Edison | 402,004 | $32.34M | 0.5% | $80.44 * | $42.73 | +24.4% | COM | 209115104 |
| DOX | Amdocs Ltd Ord | 557,227 | $32.16M | 0.5% | $57.72 * | $37.16 | +28.4% | COM | G02602103 |
| GD | General Dynamics | 229,859 | $32.01M | 0.5% | $139.25 * | $102.58 | +10.2% | COM | 369550108 |
| UGI | UGI Corp | 698,050 | $31.59M | 0.5% | $45.25 * | $33.13 | +27.2% | COM | 902681105 |
| HSY | Hershey Foods | 278,114 | $31.57M | 0.5% | $113.50 * | $70.26 | +5.9% | COM | 427866108 |
| INTU | Intuit Inc | 277,881 | $31.02M | 0.5% | $111.61 * | $76.20 | +27.6% | COM | 461202103 |
| PCG | PG & E Corp | 479,913 | $30.68M | 0.5% | $63.92 * | $49.48 | +14.2% | COM | 69331C108 |
| SJM | JM Smucker Co | 201,250 | $30.67M | 0.5% | $152.41 * | $94.49 | +4.9% | COM | 832696405 |
| — | Dr Pepper Snapple Group | 315,850 | $30.52M | 0.5% | $96.63 | $72.81 | — | COM | 26138E109 |
| AEP | American Elec Power | 432,694 | $30.33M | 0.5% | $70.09 * | $36.35 | +28.3% | COM | 025537101 |
| PPG | PPG Industries | 288,029 | $30M | 0.5% | $104.15 * | $91.56 | 0.0% | COM | 693506107 |
| RSG | Republic Services Inc | 582,313 | $29.88M | 0.5% | $51.31 * | $32.30 | +26.4% | COM | 760759100 |
| — | CA Inc | 908,614 | $29.83M | 0.5% | $32.83 | $30.64 | — | COM | 12673P105 |
| XOM | Exxon Mobil Corp | 317,394 | $29.75M | 0.5% | $93.74 * | $57.10 | +1.3% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 429,625 | $29.41M | 0.5% | $68.46 * | $40.04 | +36.5% | COM | 571748102 |
| — | Annaly Capital Management Co | 2,653,363 | $29.37M | 0.5% | $11.07 | $9.87 | — | COM | 035710409 |
| PSA | Public Storage Inc | 113,435 | $28.99M | 0.5% | $255.60 * | $126.64 | +37.6% | COM | 74460D109 |
| HSIC | Schein (Henry) Inc | 163,078 | $28.83M | 0.5% | $176.80 * | $48.35 | +39.8% | COM | 806407102 |
| PEG | Public Service Ent | 616,485 | $28.73M | 0.5% | $46.61 * | $25.40 | +28.0% | COM | 744573106 |
| CPB | Campbell Soup Co | 431,566 | $28.71M | 0.5% | $66.53 * | $37.71 | +22.3% | COM | 134429109 |
| ORLY | O Reilly Automotive | 105,534 | $28.61M | 0.5% | $271.11 * | $10.63 | +66.4% | COM | 67103H107 |
| BA | Boeing Company | 218,922 | $28.43M | 0.5% | $129.88 * | $126.09 | -6.0% | COM | 097023105 |
| MCK | McKesson Corp | 152,040 | $28.38M | 0.5% | $186.66 * | $125.73 | +29.4% | COM | 58155Q103 |
| — | Kellogg Co | 347,319 | $28.36M | 0.5% | $81.65 * | $44.59 | +14.2% | COM | 487836108 |
| ETR | Entergy Corp | 346,821 | $28.21M | 0.5% | $81.35 * | $22.24 | +18.9% | COM | 29364G103 |
| — | Senior Housing Prop Trust | 1,341,276 | $27.94M | 0.5% | $20.83 | $18.72 | — | COM | 81721M109 |
| DHR | Danaher Corp | 273,594 | $27.63M | 0.5% | $101.00 * | $34.95 | +14.7% | COM | 235851102 |
| AJG | Gallagher Arthur J & C | 576,534 | $27.44M | 0.5% | $47.60 * | $36.30 | +8.9% | COM | 363576109 |
| BK | Bank of NY Mellon Corp | 703,042 | $27.31M | 0.5% | $38.85 * | $31.32 | -1.0% | COM | 064058100 |
| ARMK | Aramark | 809,756 | $27.06M | 0.4% | $33.42 * | $19.69 | +8.6% | COM | 03852U106 |
| MAA | Mid-Amer Apart Cmty | 252,545 | $26.87M | 0.4% | $106.40 * | $53.23 | +35.4% | COM | 59522J103 |
| EG | Everest Re Group | 143,796 | $26.27M | 0.4% | $182.68 * | $127.74 | +17.6% | COM | G3223R108 |
| ACGL | Arch Capital Group Ltd Bermuda | 363,910 | $26.2M | 0.4% | $72.00 * | $19.32 | +16.2% | COM | G0450A105 |
| TFX | Teleflex Inc | 147,470 | $26.15M | 0.4% | $177.32 * | $127.37 | +20.8% | COM | 879369106 |
| GOOG | Alphabet Inc Class C | 37,738 | $26.12M | 0.4% | $692.11 * | $35.61 | +0.1% | COM | 02079K107 |
| TMO | Thermo Electron Co | 176,019 | $26.01M | 0.4% | $147.77 * | $135.09 | +6.3% | COM | 883556102 |
| — | Thomson Reuters Corp | 634,272 | $25.64M | 0.4% | $40.42 | $38.83 | — | COM | 884903105 |
| TRV | Travelers Corp | 212,861 | $25.34M | 0.4% | $119.04 * | $76.19 | +20.1% | COM | 89417E109 |
| NEE | Nextera Energy Inc | 193,576 | $25.24M | 0.4% | $130.41 * | $20.30 | +15.7% | COM | 65339F101 |
| — | Varian Medical Systems | 306,577 | $25.21M | 0.4% | $82.23 | $80.09 | — | COM | 92220P105 |
| AVB | Avalonbay Communities Inc | 135,307 | $24.41M | 0.4% | $180.40 * | $125.32 | +3.6% | COM | 053484101 |
| AEE | Ameren Corporation | 454,140 | $24.33M | 0.4% | $53.58 * | $29.84 | +24.3% | COM | 023608102 |
| CHRW | CH Robinson World Wide | 325,528 | $24.17M | 0.4% | $74.25 * | $56.51 | +3.0% | COM | 12541W209 |
| AZO | Autozone Inc | 30,230 | $24M | 0.4% | $793.88 * | $532.88 | +44.6% | COM | 053332102 |
| DTE | DTE Holdings Inc | 241,974 | $23.99M | 0.4% | $99.13 * | $44.18 | +27.0% | COM | 233331107 |
| THG | Hanover Insurance Group Inc | 283,413 | $23.98M | 0.4% | $84.63 * | $48.21 | +35.1% | COM | 410867105 |
| EBAY | EBAY Inc | 1,008,085 | $23.6M | 0.4% | $23.41 * | $22.39 | -4.1% | COM | 278642103 |
| ACN | Accenture PLC Ireland | 206,413 | $23.39M | 0.4% | $113.29 * | $77.43 | +29.0% | COM | G1151C101 |
| AFG | American Finl Group | 314,330 | $23.24M | 0.4% | $73.94 * | $33.28 | +2.3% | COM | 025932104 |
| WPC | W P Carey Inc | 330,197 | $22.92M | 0.4% | $69.42 | $65.46 | — | COM | 92936U109 |
| TXN | Texas Instruments | 364,946 | $22.86M | 0.4% | $62.65 * | $40.51 | +12.7% | COM | 882508104 |
| ELS | Equity Lifestyle Properties | 283,671 | $22.71M | 0.4% | $80.05 | $55.13 | — | COM | 29472R108 |
| BOH | Bank of Hawaii Corp | 321,033 | $22.09M | 0.4% | $68.80 * | $41.28 | +17.1% | COM | 062540109 |
| COR | Amerisourcebergen Corp | 278,180 | $22.07M | 0.4% | $79.32 * | $54.51 | +9.8% | COM | 03073E105 |
| CLX | Clorox Co | 156,793 | $21.7M | 0.4% | $138.40 * | $85.01 | +16.1% | COM | 189054109 |
| EAT | Brinker Int'l Inc | 475,408 | $21.65M | 0.4% | $45.53 * | $40.70 | -2.4% | COM | 109641100 |
| ATO | Atmos Energy Corp | 263,752 | $21.45M | 0.4% | $81.32 * | $44.64 | +32.2% | COM | 049560105 |
| CBSH | Commerce Bancshare | 447,072 | $21.42M | 0.4% | $47.90 * | $27.72 | +7.4% | COM | 200525103 |
| — | Panera Bread Company Class A | 100,613 | $21.32M | 0.4% | $211.94 | $198.27 | — | COM | 69840W108 |
| AXS | Axis Capital Holdings | 382,622 | $21.05M | 0.3% | $55.00 * | $37.06 | +11.9% | COM | G0692U109 |
| NOC | Northrop Grumman Corp | 94,289 | $20.96M | 0.3% | $222.28 * | $129.81 | +38.8% | COM | 666807102 |
| — | Vectren Corp | 392,309 | $20.66M | 0.3% | $52.67 | $41.35 | — | COM | 92240G101 |
| KR | Kroger Co | 560,876 | $20.64M | 0.3% | $36.79 * | $24.37 | +21.3% | COM | 501044101 |
| EXC | Exelon Corp | 559,498 | $20.34M | 0.3% | $36.36 * | $15.62 | +13.0% | COM | 30161N101 |
| CSL | Carlisle Cos Inc | 192,120 | $20.3M | 0.3% | $105.68 * | $89.91 | 0.0% | COM | 142339100 |
| DRI | Darden Restaurants | 304,323 | $19.28M | 0.3% | $63.34 * | $43.39 | +14.8% | COM | 237194105 |
| ALL | Allstate Corp | 272,065 | $19.03M | 0.3% | $69.95 * | $51.48 | +5.1% | COM | 020002101 |
| CAG | Conagra Foods Inc | 394,853 | $18.88M | 0.3% | $47.81 * | $20.82 | +21.7% | COM | 205887102 |
| ORI | Old Republic Int'l | 965,408 | $18.62M | 0.3% | $19.29 * | $8.74 | +3.9% | COM | 680223104 |
| CNK | Cinemark Holdings | 505,388 | $18.43M | 0.3% | $36.46 * | $30.47 | -0.9% | COM | 17243V102 |
| — | Ansys Inc | 202,977 | $18.42M | 0.3% | $90.75 | $86.88 | — | COM | 03662Q105 |
| YUM | Yum Brands Inc | 221,601 | $18.38M | 0.3% | $82.93 * | $44.13 | +12.1% | COM | 988498101 |
| RPM | RPM Inc Ohio | 366,656 | $18.32M | 0.3% | $49.95 | $49.87 | +0.5% | COM | 749685103 |
| — | Validus Holdings Ltd | 373,089 | $18.13M | 0.3% | $48.59 | $47.07 | — | COM | G9319H102 |
| — | Pinnacle Foods Inc | 390,569 | $18.08M | 0.3% | $46.29 | $41.55 | — | COM | 72348P104 |
| RNR | Renaissance Holdings Ltd | 152,987 | $17.97M | 0.3% | $117.45 * | $100.07 | +14.6% | COM | G7496G103 |
| TGT | Target Corp | 255,739 | $17.86M | 0.3% | $69.83 * | $57.00 | -1.6% | COM | 87612E106 |
| WTM | White Mtns Ins Group | 21,186 | $17.84M | 0.3% | $842.07 * | $707.70 | +15.3% | COM | G9618E107 |
| BR | Broadridge Financial Solution | 272,589 | $17.77M | 0.3% | $65.20 * | $28.31 | +85.5% | COM | 11133T103 |
| WAT | Waters Corp | 124,872 | $17.56M | 0.3% | $140.66 * | $128.41 | +5.3% | COM | 941848103 |
| ARE | Alexandria Real Estate | 167,911 | $17.38M | 0.3% | $103.53 * | $56.83 | +19.3% | COM | 015271109 |
| — | Chimera Investment Co | 1,066,852 | $16.75M | 0.3% | $15.70 | $14.95 | — | COM | 16934Q208 |
| DG | Dollar General Corp | 177,522 | $16.69M | 0.3% | $94.01 * | $65.71 | +15.9% | COM | 256677105 |
| MDT | Medtronic PLC Shares | 192,294 | $16.69M | 0.3% | $86.78 * | $61.24 | +3.7% | COM | G5960L103 |
| BRO | Brown & Brown Inc | 443,999 | $16.64M | 0.3% | $37.47 * | $14.95 | +9.3% | COM | 115236101 |
| PGR | Progressive Corp | 480,631 | $16.1M | 0.3% | $33.50 * | $21.01 | +19.4% | COM | 743315103 |
| G | Genpact Limited | 596,286 | $16M | 0.3% | $26.84 * | $22.68 | +9.7% | COM | G3922B107 |
| KMB | Kimberly-Clark | 115,925 | $15.94M | 0.3% | $137.49 * | $68.25 | +37.6% | COM | 494368103 |
| — | Endurance Specialty Holdings | 236,718 | $15.9M | 0.3% | $67.16 | $62.93 | — | COM | G30397106 |
| — | Aspen Insurance Hldgs Limited | 336,583 | $15.61M | 0.3% | $46.38 | $43.81 | — | COM | G05384105 |
| — | Reynolds American Inc | 288,654 | $15.57M | 0.3% | $53.93 | $52.63 | — | COM | 761713106 |
| CL | Colgate Palmolive Co | 212,546 | $15.56M | 0.3% | $73.21 * | $48.24 | +17.9% | COM | 194162103 |
| USB | US Bancorp Del Com New | 380,058 | $15.33M | 0.3% | $40.33 * | $28.26 | +3.3% | COM | 902973304 |
| — | Suntrust Bks Inc | 372,108 | $15.29M | 0.3% | $41.08 | $39.63 | — | COM | 867914103 |
| AVT | Avnet Inc | 359,298 | $14.56M | 0.2% | $40.51 * | $35.08 | -4.6% | COM | 053807103 |
| BIO | Bio-Rad Labs - Cl A | 98,987 | $14.16M | 0.2% | $143.03 | $127.67 | +11.7% | COM | 090572207 |
| MSI | Motorola Solutions Inc | 213,976 | $14.12M | 0.2% | $65.97 * | $60.04 | +2.1% | COM | 620076307 |
| BAX | Baxter Int'l Inc | 311,318 | $14.08M | 0.2% | $45.22 * | $31.97 | +17.3% | COM | 071813109 |
| PDM | Piedmont Office Realty | 648,519 | $13.97M | 0.2% | $21.54 | $19.19 | — | COM | 720190206 |
| — | Post Properties Inc | 227,768 | $13.91M | 0.2% | $61.06 | $58.87 | — | COM | 737464107 |
| META | Facebook Inc | 121,156 | $13.85M | 0.2% | $114.28 | $81.06 | +41.2% | COM | 30303M102 |
| DAL | Delta Airlines | 373,438 | $13.61M | 0.2% | $36.43 * | $39.10 | -3.4% | COM | 247361702 |
| VRSN | Verisign Inc | 154,978 | $13.4M | 0.2% | $86.47 | $59.57 | +43.5% | COM | 92343E102 |
| FISV | Fiserv Inc | 121,776 | $13.24M | 0.2% | $108.74 * | $30.78 | +67.2% | COM | 337738108 |
| — | Allied World Assurance Holding | 373,684 | $13.13M | 0.2% | $35.14 | $42.13 | — | COM | H01531104 |
| — | Hospitality Properties Trust | 445,417 | $12.83M | 0.2% | $28.80 | $28.76 | — | COM | 44106M102 |
| CSCO | Cisco Systems | 437,527 | $12.55M | 0.2% | $28.69 * | $19.57 | +6.6% | COM | 17275R102 |
| — | Alleghany Corp Del Com | 22,730 | $12.49M | 0.2% | $549.58 | $431.17 | — | COM | 017175100 |
| CRI | Carter Inc | 117,025 | $12.46M | 0.2% | $106.48 * | $74.18 | +7.3% | COM | 146229109 |
| JKHY | Henry Jack & Assoc Inc | 141,195 | $12.32M | 0.2% | $87.28 * | $47.36 | +57.3% | COM | 426281101 |
| GILD | Gilead Sciences Inc | 144,565 | $12.06M | 0.2% | $83.42 * | $39.44 | +59.1% | COM | 375558103 |
| CMS | CMS Energy Corp | 261,089 | $11.97M | 0.2% | $45.86 * | $24.32 | +30.0% | COM | 125896100 |
| AMGN | Amgen Inc | 78,613 | $11.96M | 0.2% | $152.15 * | $78.47 | +48.7% | COM | 031162100 |
| MUSA | Murphy USA Inc Co | 160,879 | $11.93M | 0.2% | $74.17 * | $63.60 | -0.5% | COM | 626755102 |
| — | Natl Instruments Corp | 431,694 | $11.83M | 0.2% | $27.40 | $30.07 | — | COM | 636518102 |
| — | New York Community Bancorp | 782,193 | $11.73M | 0.2% | $14.99 | $16.41 | — | COM | 649445103 |
| NEM | Newmont Mining | 297,220 | $11.63M | 0.2% | $39.12 * | $19.05 | +36.5% | COM | 651639106 |
| APLE | Apple Hospitality REIT | 616,216 | $11.59M | 0.2% | $18.81 | $18.81 | — | COM | 03784Y200 |
| — | TCF Financial Corp | 913,249 | $11.55M | 0.2% | $12.65 | $14.78 | — | COM | 872275102 |
| — | Patterson Companies Inc | 239,566 | $11.47M | 0.2% | $47.89 | $42.97 | — | COM | 703395103 |
| C | Citigroup Inc | 269,804 | $11.44M | 0.2% | $42.39 * | $36.59 | -9.5% | COM | 172967424 |
| LDOS | Leidos Holdings Inc | 234,456 | $11.22M | 0.2% | $47.88 * | $26.07 | +19.2% | COM | 525327102 |
| PPC | Pilgrims Pride Corp | 434,947 | $11.08M | 0.2% | $25.48 | $25.85 | -2.8% | COM | 72147K108 |
| — | Raytheon Co | 81,422 | $11.07M | 0.2% | $135.96 | $128.03 | — | COM | 755111507 |
| ARW | Arrow Electrs Inc | 175,632 | $10.87M | 0.2% | $61.90 * | $58.74 | +8.1% | COM | 042735100 |
| AXP | American Express | 177,987 | $10.81M | 0.2% | $60.76 * | $51.07 | +8.2% | COM | 025816109 |
| AWK | American Water Works | 126,717 | $10.71M | 0.2% | $84.51 * | $35.88 | +72.4% | COM | 030420103 |
| — | Viacom Inc Cl B | 257,788 | $10.69M | 0.2% | $41.47 | $61.67 | — | COM | 92553P201 |
| — | Healthcare Tr Amer Inc Cl | 326,096 | $10.55M | 0.2% | $32.34 | $29.59 | — | COM | 42225P501 |
| CLH | Clean Harbor Inc | 201,883 | $10.52M | 0.2% | $52.11 * | $47.63 | +5.0% | COM | 184496107 |
| — | CBS Corp | 192,902 | $10.5M | 0.2% | $54.44 | $54.44 | — | COM | 124857202 |
| LYB | Lyondellbasell Industries | 140,478 | $10.46M | 0.2% | $74.42 * | $35.46 | +34.2% | COM | N53745100 |
| SPG | Simon Property Group Inc | 47,306 | $10.26M | 0.2% | $216.93 * | $116.67 | +6.4% | COM | 828806109 |
| — | VWR Corp | 353,820 | $10.23M | 0.2% | $28.90 | $27.92 | — | COM | 91843L103 |
| UAL | United Continental Holdings In | 248,951 | $10.22M | 0.2% | $41.04 * | $57.88 | -18.2% | COM | 910047109 |
| ESS | Essex Property Trust | 44,670 | $10.19M | 0.2% | $228.12 * | $147.39 | +10.0% | COM | 297178105 |
| CHD | Church & Dwight Inc | 97,765 | $10.06M | 0.2% | $102.90 * | $39.17 | +8.7% | COM | 171340102 |
| PNW | Pinnacle West Capital Corp | 120,233 | $9.747M | 0.2% | $81.07 * | $41.52 | +23.0% | COM | 723484101 |
| HCA | HCA Holdings Inc | 126,307 | $9.727M | 0.2% | $77.01 * | $57.48 | +27.7% | COM | 40412C101 |
| HPQ | HP Inc | 772,091 | $9.69M | 0.2% | $12.55 * | $9.06 | 0.0% | COM | 40434L105 |
| BXP | Boston Properties Inc | 73,115 | $9.645M | 0.2% | $131.92 * | $83.93 | +2.9% | COM | 101121101 |
| BRKR | Bruker Biosciences | 419,322 | $9.536M | 0.2% | $22.74 * | $24.54 | +4.7% | COM | 116794108 |
| VLO | Valero Energy Corp | 182,990 | $9.333M | 0.2% | $51.00 * | $34.22 | +12.4% | COM | 91913Y100 |
| CBT | Cabot Corp | 202,229 | $9.234M | 0.2% | $45.66 * | $31.16 | +18.1% | COM | 127055101 |
| CCI | Crown Castle Int'l Corp | 90,920 | $9.223M | 0.2% | $101.44 * | $54.23 | +11.9% | COM | 22822V101 |
| MTB | M & T Bank Corporation | 77,775 | $9.196M | 0.2% | $118.24 * | $84.35 | +4.5% | COM | 55261F104 |
| PNC | PNC Financial Services | 112,618 | $9.166M | 0.2% | $81.39 * | $62.68 | +0.4% | COM | 693475105 |
| HOLX | Hologic Inc | 264,771 | $9.162M | 0.2% | $34.60 | $37.46 | -7.6% | COM | 436440101 |
| MKC | McCormick & Co | 85,380 | $9.109M | 0.2% | $106.69 * | $32.69 | +24.3% | COM | 579780206 |
| JPM | JP Morgan Chase & Co | 143,376 | $8.91M | 0.1% | $62.14 * | $46.82 | +3.2% | COM | 46625H100 |
| AMAT | Applied Materials | 370,202 | $8.874M | 0.1% | $23.97 * | $18.89 | +4.7% | COM | 038222105 |
| BRK/B | Berkshire Hathaway Inc CL B | 60,963 | $8.827M | 0.1% | $144.79 | $125.89 | +13.6% | COM | 084670702 |
| LEA | Lear Corporation | 86,591 | $8.812M | 0.1% | $101.77 * | $64.21 | +46.2% | COM | 521865204 |
| MORN | Morningstar Inc | 106,455 | $8.707M | 0.1% | $81.79 * | $80.62 | +3.7% | COM | 617700109 |
| MDU | MDU Res Group Inc | 351,597 | $8.439M | 0.1% | $24.00 * | $5.68 | +7.8% | COM | 552690109 |
| — | Regal Entertainment | 379,394 | $8.363M | 0.1% | $22.04 | $22.04 | — | COM | 758766109 |
| TDS | Tel & Data Systems | 278,302 | $8.256M | 0.1% | $29.67 * | $26.17 | +9.9% | COM | 879433829 |
| CTAS | Cintas Corp | 83,970 | $8.241M | 0.1% | $98.14 * | $19.46 | +7.0% | COM | 172908105 |
| ATR | Aptargroup Inc | 103,257 | $8.172M | 0.1% | $79.14 * | $67.00 | +1.4% | COM | 038336103 |
| MA | Mastercard Inc Class A | 90,708 | $7.988M | 0.1% | $88.06 * | $84.65 | +6.6% | COM | 57636Q104 |
| PVH | PVH Corp | 83,159 | $7.837M | 0.1% | $94.24 | $79.40 | +16.7% | COM | 693656100 |
| PFG | Principal Finl Group | 189,927 | $7.808M | 0.1% | $41.11 * | $28.61 | +2.9% | COM | 74251V102 |
| ON | On Semiconductor Co | 883,253 | $7.791M | 0.1% | $8.82 * | $9.08 | +4.8% | COM | 682189105 |
| CTSH | Cognizant Tech | 135,093 | $7.733M | 0.1% | $57.24 * | $53.57 | 0.0% | COM | 192446102 |
| COP | ConocoPhillips | 177,327 | $7.732M | 0.1% | $43.60 * | $29.12 | +12.6% | COM | 20825C104 |
| — | Express Scripts Holdings Co | 101,672 | $7.707M | 0.1% | $75.80 | $70.25 | — | COM | 30219G108 |
| RMD | Resmed Inc | 119,659 | $7.567M | 0.1% | $63.24 * | $51.17 | +3.2% | COM | 761152107 |
| ACM | Aecom Technology Corp Del | 237,474 | $7.545M | 0.1% | $31.77 * | $28.38 | +7.2% | COM | 00766T100 |
| — | Celgene Corp | 75,847 | $7.481M | 0.1% | $98.63 | $106.55 | — | COM | 151020104 |
| HRL | Hormel Foods Corp | 203,601 | $7.453M | 0.1% | $36.61 * | $17.75 | +66.2% | COM | 440452100 |
| CE | Celanese Corp Series A | 112,026 | $7.333M | 0.1% | $65.46 * | $57.77 | 0.0% | COM | 150870103 |
| — | American Campus Cmntys | 137,328 | $7.262M | 0.1% | $52.88 | $52.05 | — | COM | 024835100 |
| SYF | Syncrony Finl Com | 280,841 | $7.1M | 0.1% | $25.28 * | $23.24 | -0.1% | COM | 87165B103 |
| PRU | Prudential Finl | 94,156 | $6.718M | 0.1% | $71.35 * | $52.04 | -5.9% | COM | 744320102 |
| ELV | Anthem Inc | 50,741 | $6.666M | 0.1% | $131.37 * | $113.13 | +6.0% | COM | 036752103 |
| AES | AES Corporation | 533,077 | $6.653M | 0.1% | $12.48 * | $8.31 | -5.0% | COM | 00130H105 |
| ABBV | AbbVie Inc | 104,884 | $6.494M | 0.1% | $61.92 * | $38.13 | +7.5% | COM | 00287Y109 |
| — | General Electric | 194,753 | $6.131M | 0.1% | $31.48 | $23.81 | — | COM | 369604103 |
| — | CSRA Inc | 260,291 | $6.099M | 0.1% | $23.43 | $26.90 | — | COM | 12650T104 |
| — | Spirit Aerosystems | 140,733 | $6.052M | 0.1% | $43.00 | $45.99 | — | COM | 848574109 |
| CNP | Centerpoint Energy Inc | 251,742 | $6.043M | 0.1% | $24.00 * | $16.19 | 0.0% | COM | 15189T107 |
| ADBE | Adobe Systems Inc | 62,915 | $6.027M | 0.1% | $95.80 | $93.50 | +2.7% | COM | 00724F101 |
| NVR | NVR Inc | 3,340 | $5.948M | 0.1% | $1780.84 * | $1595.24 | +7.2% | COM | 62944T105 |
| TER | Teradyne Inc | 296,657 | $5.842M | 0.1% | $19.69 * | $18.55 | +0.5% | COM | 880770102 |
| CCL | Carnival Corp Cl A | 131,914 | $5.832M | 0.1% | $44.21 * | $40.97 | +5.4% | COM | 143658300 |
| — | Cooper Companies Inc | 33,574 | $5.762M | 0.1% | $171.62 | $168.69 | — | COM | 216648402 |
| BIIB | Biogen Inc | 23,792 | $5.754M | 0.1% | $241.85 * | $239.05 | +10.2% | COM | 09062X103 |
| AMP | Ameriprise Financial Inc | 63,870 | $5.739M | 0.1% | $89.85 * | $79.19 | 0.0% | COM | 03076C106 |
| — | Walgreens Boots Alliance | 68,369 | $5.694M | 0.1% | $83.28 | $83.55 | — | COM | 931427108 |
| EWBC | East West Bancorp | 165,732 | $5.665M | 0.1% | $34.18 * | $33.11 | -12.8% | COM | 27579R104 |
| TJX | TJX Companies Inc | 70,781 | $5.467M | 0.1% | $77.24 * | $31.62 | +5.4% | COM | 872540109 |
| KO | Coca Cola Co | 119,388 | $5.413M | 0.1% | $45.34 * | $28.66 | +16.3% | COM | 191216100 |
| DIS | Walt Disney Productions | 55,158 | $5.396M | 0.1% | $97.83 * | $83.80 | +10.0% | COM | 254687106 |
| SMG | Scotts Miracle Gro Company | 73,569 | $5.144M | 0.1% | $69.92 * | $47.93 | +5.5% | COM | 810186106 |
| — | IAC Interactive Corp | 91,202 | $5.135M | 0.1% | $56.30 | $63.58 | — | COM | 44919P508 |
| TFSL | TFS Finl | 287,716 | $4.955M | 0.1% | $17.22 * | $8.00 | +19.7% | COM | 87240R107 |
| — | CDK Global Inc | 88,625 | $4.919M | 0.1% | $55.50 | $48.21 | — | COM | 12508E101 |
| BAC | Bank of America Corp | 361,162 | $4.793M | 0.1% | $13.27 * | $12.53 | -9.5% | COM | 060505104 |
| DVN | Devon Energy Corp | 131,486 | $4.767M | 0.1% | $36.25 * | $34.57 | -31.0% | COM | 25179M103 |
| AD | US Cellular | 117,360 | $4.609M | 0.1% | $39.27 * | $22.80 | +1.0% | COM | 911684108 |
| — | Priceline Group Inc New | 3,628 | $4.53M | 0.1% | $1248.62 | $1237.24 | — | COM | 741503403 |
| WFC | Wells Fargo & Co | 92,178 | $4.363M | 0.1% | $47.33 * | $29.47 | +26.3% | COM | 949746101 |
| ERIE | Erie Indemnity Co | 41,853 | $4.159M | 0.1% | $99.37 * | $64.28 | +20.3% | COM | 29530P102 |
| — | Hill Rom Holdings Inc | 82,176 | $4.147M | 0.1% | $50.46 | $51.62 | — | COM | 431475102 |
| — | Liberty Ppty Tr | 100,580 | $3.996M | 0.1% | $39.73 | $39.73 | — | COM | 531172104 |
| CDP | Corp Office Prop | 134,024 | $3.964M | 0.1% | $29.58 | $29.58 | — | COM | 22002T108 |
| — | CenturyLink Inc Co | 132,887 | $3.856M | 0.1% | $29.02 | $32.59 | — | COM | 156700106 |
| FFIV | F5 Networks | 33,772 | $3.845M | 0.1% | $113.85 * | $107.56 | -0.0% | COM | 315616102 |
| BMY | Bristol Myers Squibb | 51,741 | $3.806M | 0.1% | $73.56 * | $36.79 | +37.3% | COM | 110122108 |
| BPOP | Popular Inc Common | 129,824 | $3.804M | 0.1% | $29.30 * | $23.43 | -3.6% | COM | 733174700 |
| SWX | Southwest Gas Co | 48,139 | $3.79M | 0.1% | $78.73 * | $53.07 | +30.2% | COM | 844895102 |
| JAZZ | Jazz Pharmaceuticals | 26,355 | $3.725M | 0.1% | $141.34 * | $164.16 | -10.2% | COM | G50871105 |
| TDC | Teradata Corp | 144,076 | $3.612M | 0.1% | $25.07 * | $34.59 | -23.3% | COM | 88076W103 |
| — | Tupperware Corp | 63,370 | $3.567M | 0.1% | $56.29 | $57.30 | — | COM | 899896104 |
| CPRT | Copart Inc | 71,326 | $3.496M | 0.1% | $49.01 * | $5.62 | 0.0% | COM | 217204106 |
| SKT | Tanger Factory Outlet | 86,857 | $3.491M | 0.1% | $40.19 | $38.44 | — | COM | 875465106 |
| V | Visa Inc | 46,750 | $3.468M | 0.1% | $74.18 | $59.00 | +24.1% | COM | 92826C839 |
| — | Michael Kors Hldgs Ltd | 67,243 | $3.328M | 0.1% | $49.49 | $50.99 | — | COM | G60754101 |
| — | Citrix Systems Inc | 41,170 | $3.298M | 0.1% | $80.11 | $67.54 | — | COM | 177376100 |
| PWR | Quanta Services | 141,393 | $3.27M | 0.1% | $23.13 | $21.01 | +8.0% | COM | 74762E102 |
| URBN | Urban Outfitters Inc | 116,786 | $3.212M | 0.1% | $27.50 * | $26.44 | +8.7% | COM | 917047102 |
| — | Corelogic Inc | 82,702 | $3.183M | 0.1% | $38.49 | $36.83 | — | COM | 21871D103 |
| — | Interpublic Group | 137,110 | $3.168M | 0.1% | $23.11 * | $15.25 | +6.8% | COM | 460690100 |
| — | Allete Inc | 48,427 | $3.13M | 0.1% | $64.63 | $55.54 | — | COM | 018522300 |
| — | Starz Com Series A | 104,556 | $3.129M | 0.1% | $29.93 | $29.93 | — | COM | 85571Q102 |
| WCN | Waste Connections, Inc (Ontari | 42,800 | $3.084M | 0.1% | $72.06 * | $42.53 | 0.0% | COM | 94106B101 |
| VRE | Mack Cali Realty Corp | 113,408 | $3.063M | 0.1% | $27.01 | $20.67 | — | COM | 554489104 |
| SIGI | Selective Ins Group Inc | 79,759 | $3.048M | 0.1% | $38.22 * | $20.06 | +55.7% | COM | 816300107 |
| — | HD Supply Holdings Inc | 87,448 | $3.045M | 0.1% | $34.82 | $34.82 | — | COM | 40416M105 |
| SNX | Synnex Corp | 31,916 | $3.027M | 0.1% | $94.84 * | $37.31 | +5.3% | COM | 87162W100 |
| EME | Emcor Group Inc | 60,784 | $2.995M | 0.0% | $49.27 * | $41.91 | +9.4% | COM | 29084Q100 |
| — | Linear Technology | 64,153 | $2.986M | 0.0% | $46.54 | $45.59 | — | COM | 535678106 |
| — | Michaels Cos Inc | 103,390 | $2.941M | 0.0% | $28.45 | $28.24 | — | COM | 59408Q106 |
| — | People's United Financial Inc | 200,316 | $2.937M | 0.0% | $14.66 | $15.33 | — | COM | 712704105 |
| COF | Capital One Fin'l | 45,360 | $2.882M | 0.0% | $63.54 * | $65.14 | -10.0% | COM | 14040H105 |
| — | American Capital Agency | 142,883 | $2.832M | 0.0% | $19.82 | $19.07 | — | COM | 02503X105 |
| — | Northwest Natl Gas Co | 43,665 | $2.831M | 0.0% | $64.83 | $58.98 | — | COM | 667655104 |
| XEL | Xcel Energy Inc | 63,146 | $2.828M | 0.0% | $44.79 * | $23.20 | +32.3% | COM | 98389B100 |
| — | Outfront Media Inc Co | 116,100 | $2.807M | 0.0% | $24.18 | $24.18 | — | COM | 69007J106 |
| CPT | Camden Property Trust | 31,162 | $2.756M | 0.0% | $88.44 * | $51.25 | +11.4% | COM | 133131102 |
| AKAM | Akamai Technologies | 49,193 | $2.752M | 0.0% | $55.94 * | $66.11 | -20.4% | COM | 00971T101 |
| — | Rackspace Hosting Inc | 131,678 | $2.747M | 0.0% | $20.86 | $23.19 | — | COM | 750086100 |
| NTRS | Northern Trust Corp | 40,710 | $2.698M | 0.0% | $66.27 * | $48.55 | +10.2% | COM | 665859104 |
| — | Select Income REIT | 103,574 | $2.692M | 0.0% | $25.99 | $23.05 | — | COM | 81618T100 |
| TTC | Toro Company | 29,866 | $2.635M | 0.0% | $88.23 * | $40.22 | +8.6% | COM | 891092108 |
| — | SpartanNash Co | 85,410 | $2.612M | 0.0% | $30.58 | $25.26 | — | COM | 847215100 |
| JBL | Jabil Circuit Inc | 139,858 | $2.584M | 0.0% | $18.48 * | $19.12 | -11.4% | COM | 466313103 |
| — | Mentor Graphics | 119,783 | $2.547M | 0.0% | $21.26 | $20.35 | — | COM | 587200106 |
| CDNS | Cadence Design System | 103,561 | $2.518M | 0.0% | $24.31 | $22.37 | +7.1% | COM | 127387108 |
| — | Magellan Health Inc | 38,211 | $2.514M | 0.0% | $65.79 | $64.32 | — | COM | 559079207 |
| BC | Brunswick Corp | 54,700 | $2.48M | 0.0% | $45.34 * | $36.46 | +9.9% | COM | 117043109 |
| PRGS | Progress Software | 90,032 | $2.473M | 0.0% | $27.47 * | $25.11 | +2.4% | COM | 743312100 |
| ADM | Archer Daniels Midland | 56,939 | $2.443M | 0.0% | $42.91 * | $25.79 | +16.3% | COM | 039483102 |
| — | Symantec | 117,633 | $2.417M | 0.0% | $20.55 | $23.30 | — | COM | 871503108 |
| FSP | Franklin Street Pptys | 195,797 | $2.403M | 0.0% | $12.27 | $12.45 | — | COM | 35471R106 |
| — | South State Corp | 35,050 | $2.386M | 0.0% | $68.07 | $67.63 | — | COM | 840441109 |
| — | Government Properties Inc | 101,286 | $2.336M | 0.0% | $23.06 | $22.35 | — | COM | 38376A103 |
| FCNCA | First Citizens Bancshares Inc | 9,004 | $2.332M | 0.0% | $259.00 * | $234.11 | +3.9% | COM | 31946M103 |
| AEIS | Advanced Energy Inds | 60,928 | $2.313M | 0.0% | $37.96 * | $23.93 | +46.6% | COM | 007973100 |
| — | Sykes Enterprises | 79,088 | $2.291M | 0.0% | $28.97 | $22.06 | — | COM | 871237103 |
| HIW | Highwoods Properties | 42,721 | $2.256M | 0.0% | $52.81 | $47.68 | — | COM | 431284108 |
| — | Computer Sciences Corp | 45,023 | $2.236M | 0.0% | $49.66 | $51.39 | — | COM | 205363104 |
| PLXS | Plexus Corp | 51,536 | $2.227M | 0.0% | $43.21 * | $36.86 | +14.3% | COM | 729132100 |
| — | Tech Data | 30,855 | $2.217M | 0.0% | $71.85 | $69.21 | — | COM | 878237106 |
| SON | Sonoco Products Co | 43,413 | $2.156M | 0.0% | $49.66 * | $34.39 | 0.0% | COM | 835495102 |
| SO | Southern Company | 40,004 | $2.146M | 0.0% | $53.64 * | $28.36 | +18.6% | COM | 842587107 |
| NSIT | Insight Enterprises Inc | 82,346 | $2.141M | 0.0% | $26.00 * | $21.07 | +26.8% | COM | 45765U103 |
| — | Tessera Technologies Inc | 69,788 | $2.139M | 0.0% | $30.65 | $34.46 | — | COM | 88164L100 |
| — | Mantech Int'l Corp A | 56,099 | $2.122M | 0.0% | $37.83 | $34.74 | — | COM | 564563104 |
| — | PS Business Parks Inc CA | 19,892 | $2.111M | 0.0% | $106.12 | $78.33 | — | COM | 69360J107 |
| ACH | Owens & Minor Inc | 56,267 | $2.104M | 0.0% | $37.39 * | $30.12 | +10.8% | COM | 690732102 |
| MSM | MSC Indl Direct Inc | 29,555 | $2.086M | 0.0% | $70.58 * | $74.22 | 0.0% | COM | 553530106 |
| UFCS | United Fire & Casualty | 48,215 | $2.046M | 0.0% | $42.43 | $31.68 | +34.1% | COM | 910340108 |
| — | Lazard Ltd | 68,426 | $2.038M | 0.0% | $29.78 | $42.50 | — | COM | G54050102 |
| SCL | Stepan Co | 34,085 | $2.03M | 0.0% | $59.56 | $56.14 | +4.6% | COM | 858586100 |
| LNT | Alliant Energy Corp | 51,022 | $2.026M | 0.0% | $39.71 * | $26.19 | +4.8% | COM | 018802108 |
| BBY | Best Buy Inc | 65,191 | $1.995M | 0.0% | $30.60 * | $22.17 | +1.0% | COM | 086516101 |
| IOSP | Innospec Inc Com | 43,149 | $1.985M | 0.0% | $46.00 * | $42.35 | -2.0% | COM | 45768S105 |
| DAR | Darling Ingredients Inc | 132,742 | $1.978M | 0.0% | $14.90 * | $10.32 | +40.1% | COM | 237266101 |
| — | Deans Foods Co | 109,270 | $1.977M | 0.0% | $18.09 | $16.58 | — | COM | 242370203 |
| SR | Spire Inc | 27,891 | $1.976M | 0.0% | $70.85 | $70.85 | — | COM | 84857L101 |
| GTY | Getty Realty Corp | 91,918 | $1.972M | 0.0% | $21.45 | $17.23 | — | COM | 374297109 |
| BHE | Benchmark Electronics | 92,935 | $1.966M | 0.0% | $21.15 * | $16.72 | +3.8% | COM | 08160H101 |
| — | Sanderson Farms | 22,620 | $1.96M | 0.0% | $86.65 | $77.03 | — | COM | 800013104 |
| WLK | Westlake Chem Corp | 44,962 | $1.93M | 0.0% | $42.93 * | $55.48 | -28.7% | COM | 960413102 |
| SANM | Sanmina Corporation | 71,919 | $1.929M | 0.0% | $26.82 * | $13.02 | +92.3% | COM | 801056102 |
| — | Innophos Holdings Inc Com | 45,366 | $1.915M | 0.0% | $42.21 | $40.44 | — | COM | 45774N108 |
| — | Talmer Bancorp Inc shs | 98,669 | $1.892M | 0.0% | $19.18 | $18.12 | — | COM | 87482X101 |
| — | Natl Gen Hldgs | 87,815 | $1.881M | 0.0% | $21.42 | $20.40 | — | COM | 636220303 |
| — | Lexington Co Prop Trust Reit | 185,582 | $1.877M | 0.0% | $10.11 | $8.12 | — | COM | 529043101 |
| — | Heartland Financial USA | 53,167 | $1.877M | 0.0% | $35.30 | $29.85 | — | COM | 42234Q102 |
| FDP | Fresh Del Monte | 34,404 | $1.873M | 0.0% | $54.44 * | $24.48 | +65.7% | COM | G36738105 |
| — | Meridian Bioscience | 95,962 | $1.872M | 0.0% | $19.51 | $18.87 | — | COM | 589584101 |
| — | Bunge Limited | 31,584 | $1.869M | 0.0% | $59.18 | $82.78 | — | COM | G16962105 |
| SKYW | Skywest | 70,548 | $1.867M | 0.0% | $26.46 * | $16.07 | +42.1% | COM | 830879102 |
| — | Dennys Corp Co | 173,782 | $1.865M | 0.0% | $10.73 | $10.08 | — | COM | 24869P104 |
| — | MFA Financial Inc | 251,900 | $1.832M | 0.0% | $7.27 | $7.16 | — | COM | 55272X102 |
| — | Navigant Consulting Co | 113,139 | $1.828M | 0.0% | $16.16 | $13.17 | — | COM | 63935N107 |
| HAE | Haemonetics Corp | 62,737 | $1.819M | 0.0% | $28.99 * | $34.15 | -11.5% | COM | 405024100 |
| EBF | Ennis Inc | 94,668 | $1.816M | 0.0% | $19.18 * | $7.71 | +28.6% | COM | 293389102 |
| — | Iberiabank Corp | 30,343 | $1.813M | 0.0% | $59.75 | $52.48 | — | COM | 450828108 |
| — | Ruths Hospitality Group | 112,696 | $1.798M | 0.0% | $15.95 | $11.87 | — | COM | 783332109 |
| ISRG | Intuitive Surgical Inc | 2,714 | $1.796M | 0.0% | $661.75 * | $62.44 | +12.7% | COM | 46120E602 |
| CENTA | Central Garden and Pet Cl A | 81,784 | $1.776M | 0.0% | $21.72 * | $10.34 | +38.4% | COM | 153527205 |
| — | Travelport Worldwide Ltd | 137,522 | $1.773M | 0.0% | $12.89 | $13.00 | — | COM | G9019D104 |
| — | Global Brass and Copper | 64,896 | $1.772M | 0.0% | $27.31 | $16.72 | — | COM | 37953G103 |
| — | Lasalle Hotel Ppty | 73,748 | $1.739M | 0.0% | $23.58 | $24.03 | — | COM | 517942108 |
| — | Convergys Corp | 69,522 | $1.739M | 0.0% | $25.01 | $23.50 | — | COM | 212485106 |
| — | First Potomac Realty | 187,597 | $1.726M | 0.0% | $9.20 | $9.98 | — | COM | 33610F109 |
| MOG/A | Moog Inc Cl A | 31,648 | $1.707M | 0.0% | $53.94 * | $53.27 | -12.3% | COM | 615394202 |
| — | Talen Energy Corp | 125,840 | $1.706M | 0.0% | $13.56 | $8.67 | — | COM | 87422J105 |
| ENS | Enersys | 28,622 | $1.703M | 0.0% | $59.50 * | $46.95 | +14.6% | COM | 29275Y102 |
| REGN | Regeneron Pharm | 4,875 | $1.703M | 0.0% | $349.33 * | $476.85 | -19.7% | COM | 75886F107 |
| — | DST Systems | 14,611 | $1.702M | 0.0% | $116.49 | $105.02 | — | COM | 233326107 |
| FIBK | First Intst Bancsystem | 60,282 | $1.694M | 0.0% | $28.10 * | $12.02 | +48.4% | COM | 32055Y201 |
| — | Great Western Bancorp | 53,292 | $1.681M | 0.0% | $31.54 | $22.60 | — | COM | 391416104 |
| — | Invesco Mortgage Capital | 121,878 | $1.669M | 0.0% | $13.69 | $12.92 | — | COM | 46131B100 |
| XHR | Xenia Hotels & Resorts | 99,353 | $1.668M | 0.0% | $16.79 | $15.35 | — | COM | 984017103 |
| — | Cousins Pptys Inc | 159,394 | $1.658M | 0.0% | $10.40 | $9.30 | — | COM | 222795106 |
| GDDY | GoDaddy Inc | 52,626 | $1.642M | 0.0% | $31.20 | $30.06 | +4.2% | COM | 380237107 |
| MMSI | Merit Med Sys | 82,167 | $1.63M | 0.0% | $19.84 * | $18.08 | +6.3% | COM | 589889104 |
| TCBK | Trico Bankshares | 58,858 | $1.625M | 0.0% | $27.61 * | $24.71 | +9.1% | COM | 896095106 |
| ACCO | Acco Brands Corp | 155,951 | $1.611M | 0.0% | $10.33 * | $5.31 | +27.1% | COM | 00081T108 |
| — | VCA Antech Inc | 23,815 | $1.611M | 0.0% | $67.65 | $67.65 | — | COM | 918194101 |
| — | DuPont Fabros Tech | 33,796 | $1.607M | 0.0% | $47.55 | $24.70 | — | COM | 26613Q106 |
| RLJ | RLJ Lodging | 74,166 | $1.591M | 0.0% | $21.45 | $21.48 | — | COM | 74965L101 |
| CAL | Caleres Inc | 65,461 | $1.585M | 0.0% | $24.21 * | $27.11 | -21.0% | COM | 129500104 |
| CMC | Commercial Metals | 93,664 | $1.583M | 0.0% | $16.90 * | $13.04 | +9.3% | COM | 201723103 |
| TTEK | Tetra Tech Inc | 51,424 | $1.582M | 0.0% | $30.76 * | $5.23 | +14.3% | COM | 88162G103 |
| BUSE | First Busey Corp | 72,707 | $1.556M | 0.0% | $21.40 * | $13.75 | +6.6% | COM | 319383204 |
| — | Perficient Inc Com | 76,162 | $1.547M | 0.0% | $20.31 | $14.58 | — | COM | 71375U101 |
| UTL | Unitil Corporation | 36,150 | $1.543M | 0.0% | $42.68 * | $32.98 | +23.2% | COM | 913259107 |
| — | Atwood Oceanics Inc | 122,433 | $1.533M | 0.0% | $12.52 | $9.18 | — | COM | 050095108 |
| RYZ | Ryerson Holdings Corp | 86,843 | $1.52M | 0.0% | $17.50 * | $11.23 | 0.0% | COM | 783754104 |
| OM2 | Orthofix Int'l NV | 35,669 | $1.513M | 0.0% | $42.42 | $36.37 | — | COM | N6748L102 |
| — | First Defiance Financial Co | 38,827 | $1.509M | 0.0% | $38.86 | $29.60 | — | COM | 32006W106 |
| CPS | Cooper Std Holdings | 19,034 | $1.504M | 0.0% | $79.02 * | $77.51 | +4.1% | COM | 21676P103 |
| HFWA | Heritage Financial Corp | 85,387 | $1.502M | 0.0% | $17.59 | $17.16 | +3.1% | COM | 42722X106 |
| AHRT | Armada Hoffler Pptys Inc | 108,229 | $1.488M | 0.0% | $13.75 | $12.27 | — | COM | 04208T108 |
| INN | Summit Hotel Properties | 110,959 | $1.47M | 0.0% | $13.25 | $13.25 | — | COM | 866082100 |
| CASH | Meta Finl Group | 28,820 | $1.469M | 0.0% | $50.97 * | $14.57 | +6.4% | COM | 59100U108 |
| SRE | Sempra Energy | 12,813 | $1.461M | 0.0% | $114.02 * | $39.00 | 0.0% | COM | 816851109 |
| CPF | Central Pacific Financial Corp | 61,213 | $1.445M | 0.0% | $23.61 * | $14.41 | +9.5% | COM | 154760409 |
| BANF | Bancfirst Corp | 23,917 | $1.443M | 0.0% | $60.33 * | $18.91 | +31.4% | COM | 05945F103 |
| IBOC | Int'l Bancshares Corp | 55,127 | $1.439M | 0.0% | $26.10 * | $18.25 | +11.7% | COM | 459044103 |
| AOSL | Alpha & Omega Semiconductor | 103,221 | $1.438M | 0.0% | $13.93 * | $13.06 | +3.0% | COM | G6331P104 |
| CVX | Chevron Corp | 13,638 | $1.43M | 0.0% | $104.85 * | $65.11 | +2.5% | COM | 166764100 |
| WAFD | Washington Federal Inc | 58,731 | $1.425M | 0.0% | $24.26 * | $16.52 | +9.0% | COM | 938824109 |
| RYAM | Rayonier Advanced Materials | 104,685 | $1.423M | 0.0% | $13.59 * | $9.07 | +34.9% | COM | 75508B104 |
| — | Isle of Capri Casino Inc | 76,195 | $1.396M | 0.0% | $18.32 | $8.63 | — | COM | 464592104 |
| UNFI | United Natl Foods Inc | 29,386 | $1.376M | 0.0% | $46.83 * | $37.33 | +2.9% | COM | 911163103 |
| — | Liberty Trip Advisor Hldgs, Se | 62,664 | $1.372M | 0.0% | $21.89 | $22.18 | — | COM | 531465102 |
| — | GCP Applied Technologies | 52,144 | $1.358M | 0.0% | $26.04 | $26.04 | — | COM | 36164Y101 |
| — | Aegion Corporation | 69,545 | $1.357M | 0.0% | $19.51 | $17.69 | — | COM | 00770F104 |
| MTZ | Mastec Inc | 60,734 | $1.356M | 0.0% | $22.33 | $17.69 | +25.4% | COM | 576323109 |
| — | Resource Cap Corp | 105,071 | $1.352M | 0.0% | $12.87 | $11.40 | — | COM | 76120W708 |
| — | Cooper Tire & Rubber | 44,789 | $1.336M | 0.0% | $29.83 | $42.52 | — | COM | 216831107 |
| IDA | Idacorp Inc | 16,308 | $1.327M | 0.0% | $81.37 * | $57.84 | +27.5% | COM | 451107106 |
| MPT | Med Pptys Trust | 86,811 | $1.321M | 0.0% | $15.22 | $15.22 | — | COM | 58463J304 |
| L | Loew's Corp | 32,144 | $1.321M | 0.0% | $41.10 * | $37.95 | 0.0% | COM | 540424108 |
| BIGGQ | Big Lots Inc | 26,331 | $1.32M | 0.0% | $50.13 * | $34.31 | +7.6% | COM | 089302103 |
| QUAD | Quad Graphics Inc | 56,465 | $1.316M | 0.0% | $23.31 * | $23.97 | -29.3% | COM | 747301109 |
| ES | Eversource Energy | 21,917 | $1.313M | 0.0% | $59.91 * | $40.60 | 0.0% | COM | 30040W108 |
| — | Carrols Restaurant Group | 109,799 | $1.307M | 0.0% | $11.90 | $12.40 | — | COM | 14574X104 |
| — | Supervalu Inc | 276,423 | $1.305M | 0.0% | $4.72 | $8.24 | — | COM | 868536103 |
| NI | Nisource | 49,105 | $1.303M | 0.0% | $26.53 * | $17.66 | 0.0% | COM | 65473P105 |
| OGS | One Gas Inc | 19,530 | $1.301M | 0.0% | $66.62 * | $43.75 | +37.8% | COM | 68235P108 |
| — | CBL & Assoc Prop | 139,271 | $1.297M | 0.0% | $9.31 | $9.31 | — | COM | 124830100 |
| GSBC | Great Southern Bancorp | 34,524 | $1.277M | 0.0% | $36.99 * | $35.99 | +6.4% | COM | 390905107 |
| PPL | PPL Corporation | 33,813 | $1.277M | 0.0% | $37.77 * | $24.77 | 0.0% | COM | 69351T106 |
| AVY | Avery Dennison Corporation | 17,014 | $1.272M | 0.0% | $74.76 * | $55.72 | +11.9% | COM | 053611109 |
| POWL | Powell Ind Inc | 32,258 | $1.27M | 0.0% | $39.37 * | $26.21 | 0.0% | COM | 739128106 |
| HTO | SJW Corp | 32,218 | $1.269M | 0.0% | $39.39 * | $33.66 | +6.3% | COM | 784305104 |
| MTX | Minerals Tech | 22,230 | $1.263M | 0.0% | $56.82 | $58.59 | -4.8% | COM | 603158106 |
| — | AMC Entertainment Hldgs Inc | 45,499 | $1.257M | 0.0% | $27.63 | $26.50 | — | COM | 00165C104 |
| MG | Mistras Group Inc | 52,542 | $1.255M | 0.0% | $23.89 * | $19.33 | +26.5% | COM | 60649T107 |
| — | WGL Holdings Inc | 17,709 | $1.254M | 0.0% | $70.81 | $48.40 | — | COM | 92924F106 |
| — | Neustar Inc Class A | 52,737 | $1.24M | 0.0% | $23.51 | $24.77 | — | COM | 64126X201 |
| OGE | OGE Energy Company | 37,805 | $1.239M | 0.0% | $32.77 * | $29.95 | 0.0% | COM | 670837103 |
| — | Flagstar Bancorp Inc | 50,596 | $1.236M | 0.0% | $24.43 | $19.81 | — | COM | 337930705 |
| — | NRG Yield Inc | 80,521 | $1.226M | 0.0% | $15.23 | $15.23 | — | COM | 62942X306 |
| — | Briggs and Stratton | 57,830 | $1.225M | 0.0% | $21.18 | $21.18 | — | COM | 109043109 |
| UPBD | Rent-a-Center Inc | 99,332 | $1.22M | 0.0% | $12.28 * | $13.37 | +0.7% | COM | 76009N100 |
| — | West Corp | 61,828 | $1.216M | 0.0% | $19.67 | $26.47 | — | COM | 952355204 |
| SMTC | Semtech | 50,814 | $1.213M | 0.0% | $23.87 * | $22.71 | 0.0% | COM | 816850101 |
| — | Entercom Comm | 89,257 | $1.212M | 0.0% | $13.58 | $11.18 | — | COM | 293639100 |
| THFF | First Finl Corp Indiana | 33,044 | $1.211M | 0.0% | $36.65 * | $22.63 | +14.2% | COM | 320218100 |
| — | Exactech Inc | 44,749 | $1.197M | 0.0% | $26.75 | $22.02 | — | COM | 30064E109 |
| — | Hudson Pac Pptys Inc | 41,000 | $1.197M | 0.0% | $29.20 | $29.20 | — | COM | 444097109 |
| — | Lab Corp of American Holding | 9,176 | $1.196M | 0.0% | $130.34 | $130.34 | — | COM | 50540R409 |
| WNC | Wabash Natl Corp | 93,783 | $1.192M | 0.0% | $12.71 * | $11.18 | 0.0% | COM | 929566107 |
| — | MRC Global Inc | 83,432 | $1.186M | 0.0% | $14.22 | $15.27 | — | COM | 55345K103 |
| — | SPX Flow Inc | 45,423 | $1.185M | 0.0% | $26.09 | $26.09 | — | COM | 78469X107 |
| — | Anixter Int'l | 22,207 | $1.184M | 0.0% | $53.32 | $53.32 | — | COM | 035290105 |
| PFBC | Preferred Bank of Los Angeles | 40,923 | $1.182M | 0.0% | $28.88 * | $21.88 | +42.2% | COM | 740367404 |
| — | Triple-S Mgmt Corp | 48,199 | $1.178M | 0.0% | $24.44 | $21.08 | — | COM | 896749108 |
| MGEE | MGE Energy Inc | 20,811 | $1.177M | 0.0% | $56.56 * | $29.94 | +41.1% | COM | 55277P104 |
| FIX | Comfort Systems USA | 36,063 | $1.175M | 0.0% | $32.58 * | $22.57 | +32.6% | COM | 199908104 |
| CBRL | Cracker Barrel | 6,803 | $1.167M | 0.0% | $171.54 * | $63.11 | +62.0% | COM | 22410J106 |
| AVA | Avista Corp Com | 25,814 | $1.157M | 0.0% | $44.82 * | $17.60 | +57.4% | COM | 05379B107 |
| MSGS | Madison Square Garden Company | 6,703 | $1.157M | 0.0% | $172.61 * | $112.86 | +4.0% | COM | 55825T103 |
| — | Retailmenot Inc | 149,565 | $1.154M | 0.0% | $7.72 | $8.70 | — | COM | 76132B106 |
| SAIC | Science Applications Intl Corp | 19,714 | $1.151M | 0.0% | $58.38 * | $48.82 | +11.4% | COM | 808625107 |
| POOL | Pool Corporation | 12,207 | $1.149M | 0.0% | $94.13 * | $67.07 | +20.0% | COM | 73278L105 |
| NKE | Nike Inc | 20,795 | $1.148M | 0.0% | $55.21 * | $51.18 | -1.7% | COM | 654106103 |
| MASI | Masimo Corp Com | 21,853 | $1.148M | 0.0% | $52.53 * | $40.21 | +17.1% | COM | 574795100 |
| TXRH | Texas Roadhouse Inc | 25,114 | $1.146M | 0.0% | $45.63 * | $18.46 | +104.3% | COM | 882681109 |
| — | Gain Cap Hldgs | 181,041 | $1.145M | 0.0% | $6.32 | $8.66 | — | COM | 36268W100 |
| — | Ellis Perry Int'l | 56,399 | $1.135M | 0.0% | $20.12 | $22.77 | — | COM | 288853104 |
| IART | Integra Lifesciences | 14,207 | $1.134M | 0.0% | $79.82 * | $22.02 | +63.3% | COM | 457985208 |
| — | First Midwest Bancorp | 64,348 | $1.13M | 0.0% | $17.56 | $15.68 | — | COM | 320867104 |
| — | Spark Energy Inc | 34,109 | $1.128M | 0.0% | $33.07 | $33.07 | — | COM | 846511103 |
| — | Coresite Rlty Corp | 12,706 | $1.127M | 0.0% | $88.70 | $32.90 | — | COM | 21870Q105 |
| AAP | Advance Auto Parts | 6,962 | $1.126M | 0.0% | $161.74 * | $117.79 | +14.8% | COM | 00751Y106 |
| — | Maiden Holdings Lts | 91,567 | $1.121M | 0.0% | $12.24 | $12.17 | — | COM | G5753U112 |
| — | Rubicon Project Inc | 81,474 | $1.113M | 0.0% | $13.66 | $13.66 | — | COM | 78112V102 |
| IIIN | Insteel Industries Inc | 38,901 | $1.113M | 0.0% | $28.61 * | $14.67 | +26.2% | COM | 45774W108 |
| KOP | Koppers Holdings Inc | 36,164 | $1.112M | 0.0% | $30.75 * | $25.09 | 0.0% | COM | 50060P106 |
| MZTI | Lancaster Colony Corp | 8,704 | $1.111M | 0.0% | $127.64 * | $80.36 | +47.5% | COM | 513847103 |
| CMI | Cummins Inc | 9,868 | $1.11M | 0.0% | $112.48 * | $87.68 | 0.0% | COM | 231021106 |
| ENVA | Enova Intl | 150,445 | $1.108M | 0.0% | $7.36 * | $15.47 | -54.3% | COM | 29357K103 |
| MKL | Markel Corp | 1,156 | $1.102M | 0.0% | $953.29 * | $694.84 | +34.0% | COM | 570535104 |
| — | K 12 Inc | 88,213 | $1.102M | 0.0% | $12.49 | $13.38 | — | COM | 48273U102 |
| PBH | Prestige Brands Holdings Inc. | 19,855 | $1.1M | 0.0% | $55.40 | $36.52 | +50.9% | COM | 74112D101 |
| EFSC | Enterprise Finl Services | 39,340 | $1.098M | 0.0% | $27.91 * | $22.95 | 0.0% | COM | 293712105 |
| KRG | Kite Realty Group Trust | 39,115 | $1.097M | 0.0% | $28.05 | $27.72 | — | COM | 49803T300 |
| TSCO | Tractor Supply Co | 12,008 | $1.095M | 0.0% | $91.19 * | $15.08 | +6.3% | COM | 892356106 |
| CASY | Caseys General Stores Inc | 8,305 | $1.093M | 0.0% | $131.61 * | $66.56 | +62.6% | COM | 147528103 |
| DRH | Diamondrock Hospitality | 120,946 | $1.093M | 0.0% | $9.04 | $11.41 | — | COM | 252784301 |
| AMKR | Amkor Technologies | 189,668 | $1.091M | 0.0% | $5.75 * | $6.31 | -13.9% | COM | 031652100 |
| BDN | Brandywine Realty Trust | 64,755 | $1.088M | 0.0% | $16.80 | $16.80 | — | COM | 105368203 |
| SRCE | 1st Source Corp | 33,398 | $1.082M | 0.0% | $32.40 | $27.90 | — | COM | 336901103 |
| — | Franklin Finl Network Inc | 34,477 | $1.082M | 0.0% | $31.38 | $31.39 | — | COM | 35352P104 |
| EPR | EPR Properties Trust | 13,407 | $1.082M | 0.0% | $80.70 | $61.44 | — | COM | 26884U109 |
| WST | West Pharmaceutical Services | 14,212 | $1.079M | 0.0% | $75.92 * | $32.45 | +116.3% | COM | 955306105 |
| KMT | Kennametal | 48,625 | $1.076M | 0.0% | $22.13 * | $18.13 | 0.0% | COM | 489170100 |
| ACIC | United Ins Holdings Corp | 65,531 | $1.074M | 0.0% | $16.39 * | $13.00 | +1.7% | COM | 910710102 |
| UCB | United Comm Banks GA | 58,702 | $1.074M | 0.0% | $18.30 * | $18.14 | +6.5% | COM | 90984P303 |
| 1741046D | Steris PLC | 15,507 | $1.067M | 0.0% | $68.81 | $65.00 | — | COM | G84720104 |
| — | Aspen Technology Inc | 26,029 | $1.048M | 0.0% | $40.26 | $35.12 | — | COM | 045327103 |
| ABT | Abbott Labs | 26,613 | $1.047M | 0.0% | $39.34 * | $32.32 | +3.2% | COM | 002824100 |
| AMPH | Amphastar Pharmaceuticals | 64,700 | $1.043M | 0.0% | $16.12 * | $15.18 | -7.1% | COM | 03209R103 |
| — | Air Transport Services Gr | 80,341 | $1.042M | 0.0% | $12.97 | $7.59 | — | COM | 00922R105 |
| JJSF | J and J Snack Foods Corp | 8,704 | $1.039M | 0.0% | $119.37 * | $62.41 | +44.2% | COM | 466032109 |
| — | Communications Sales and Leasi | 35,904 | $1.038M | 0.0% | $28.91 | $22.25 | — | COM | 20341J104 |
| PIPR | Piper Jaffray Companies | 27,410 | $1.034M | 0.0% | $37.72 * | $38.33 | +10.8% | COM | 724078100 |
| CHE | Chemed Corp | 7,503 | $1.023M | 0.0% | $136.35 * | $70.91 | +80.3% | COM | 16359R103 |
| — | Ashford Hospitality Trust | 189,871 | $1.02M | 0.0% | $5.37 | $6.14 | — | COM | 044103109 |
| MC | Moelis & Co Cl A | 45,263 | $1.019M | 0.0% | $22.51 * | $13.78 | -5.4% | COM | 60786M105 |
| — | Vector Group Ltd | 45,413 | $1.019M | 0.0% | $22.44 | $16.98 | — | COM | 92240M108 |
| — | Ixys Corp | 99,159 | $1.017M | 0.0% | $10.26 | $12.55 | — | COM | 46600W106 |
| ICUI | ICU Medical Inc | 9,006 | $1.016M | 0.0% | $112.81 * | $65.90 | +57.5% | COM | 44930G107 |
| PZZA | Papa John's Int'l | 14,911 | $1.014M | 0.0% | $68.00 * | $28.27 | +75.4% | COM | 698813102 |
| — | Federal Realty Investment Trus | 6,108 | $1.012M | 0.0% | $165.68 | $156.15 | — | COM | 313747206 |
| — | General Cable Corp | 79,397 | $1.01M | 0.0% | $12.72 | $17.74 | — | COM | 369300108 |
| ALGT | Allegiant Travel Co | 6,603 | $1.001M | 0.0% | $151.60 * | $95.20 | +45.2% | COM | 01748X102 |
| PEBO | Peoples Bancorp | 45,764 | $998K | 0.0% | $21.81 * | $18.96 | +10.8% | COM | 709789101 |
| EXPO | Exponet Inc | 17,009 | $994K | 0.0% | $58.44 * | $15.74 | +48.0% | COM | 30214U102 |
| VTR | Ventas Inc | 13,627 | $993K | 0.0% | $72.87 * | $43.45 | 0.0% | COM | 92276F100 |
| CPK | Chesapeake Utils | 14,957 | $990K | 0.0% | $66.19 * | $35.50 | +41.5% | COM | 165303108 |
| CAKE | Cheesecake Factory | 20,523 | $988K | 0.0% | $48.14 * | $31.60 | +30.1% | COM | 163072101 |
| MKSI | MKS Instruments Inc | 22,912 | $987K | 0.0% | $43.08 * | $31.35 | +14.2% | COM | 55306N104 |
| HPE | Hewlett-Packard Enterprise Co | 53,658 | $981K | 0.0% | $18.28 * | $6.37 | +21.9% | COM | 42824C109 |
| NC | Nacco Inds Inc Cl A | 17,402 | $975K | 0.0% | $56.03 * | $10.39 | 0.0% | COM | 629579103 |
| — | Sapiens Intl Corp NV shares | 83,058 | $973K | 0.0% | $11.71 | $11.24 | — | COM | N7716A151 |
| WU | Western Union Company | 50,691 | $973K | 0.0% | $19.19 | $19.19 | — | COM | 959802109 |
| RRX | Regal Beloit Corp | 17,644 | $972K | 0.0% | $55.09 * | $60.14 | 0.0% | COM | 758750103 |
| CTBI | Community Trust Bancorp | 27,962 | $970K | 0.0% | $34.69 * | $22.25 | +10.9% | COM | 204149108 |
| BLMN | Bloomin Brands Inc | 54,060 | $967K | 0.0% | $17.89 * | $17.25 | -15.9% | COM | 094235108 |
| — | Halyard Health Inc | 29,723 | $967K | 0.0% | $32.53 | $32.53 | — | COM | 40650V100 |
| DAN | Dana Holdings Corp | 90,748 | $959K | 0.0% | $10.57 * | $12.83 | -21.2% | COM | 235825205 |
| FCBC | First Comm Bancshares | 42,582 | $956K | 0.0% | $22.45 * | $9.86 | +40.9% | COM | 31983A103 |
| — | EP Energy Corp Cl A | 183,568 | $951K | 0.0% | $5.18 | $5.18 | — | COM | 268785102 |
| VVX | Vectrus Inc | 33,244 | $948K | 0.0% | $28.52 * | $24.89 | -3.7% | COM | 92242T101 |
| — | Express Inc | 65,203 | $947K | 0.0% | $14.52 | $16.54 | — | COM | 30219E103 |
| FCN | FTI Consult Inc | 23,219 | $945K | 0.0% | $40.70 * | $39.56 | 0.0% | COM | 302941109 |
| — | YRC Worldwide Inc | 107,319 | $945K | 0.0% | $8.81 | $12.03 | — | COM | 984249607 |
| EL | Estee Lauder Company | 10,359 | $943K | 0.0% | $91.03 * | $80.81 | +2.1% | COM | 518439104 |
| MSA | MSA Safety | 17,893 | $940K | 0.0% | $52.53 * | $48.96 | +1.2% | COM | 553498106 |
| BF/B | Brown-Foreman Cl B | 9,404 | $939K | 0.0% | $99.85 * | $31.20 | +4.2% | COM | 115637209 |
| — | EMC Insurance Group Inc | 33,836 | $938K | 0.0% | $27.72 | $27.52 | — | COM | 268664109 |
| — | Hawaiian Hldgs Inc | 24,604 | $934K | 0.0% | $37.96 | $35.43 | — | COM | 419879101 |
| — | Mainsource Financial Group Inc | 42,280 | $933K | 0.0% | $22.07 | $15.74 | — | COM | 56062Y102 |
| ADP | Automatic Data Processing | 10,129 | $931K | 0.0% | $91.91 * | $65.54 | +9.5% | COM | 053015103 |
| COHU | Cohu Inc | 85,726 | $931K | 0.0% | $10.86 | $10.85 | +0.1% | COM | 192576106 |
| AIT | Applied Industrial Tech Inc | 20,609 | $931K | 0.0% | $45.17 * | $34.07 | +13.7% | COM | 03820C105 |
| EIG | Employers Holdings Inc Co | 32,020 | $930K | 0.0% | $29.04 * | $15.98 | +37.9% | COM | 292218104 |
| HRTG | Heritage Ins Hldgs | 77,668 | $930K | 0.0% | $11.97 * | $20.12 | -33.7% | COM | 42727J102 |
| — | HSN Inc | 18,812 | $921K | 0.0% | $48.96 | $55.21 | — | COM | 404303109 |
| EXPD | Expeditors Int'l Wash | 18,618 | $914K | 0.0% | $49.09 * | $41.42 | +3.6% | COM | 302130109 |
| MSTR | Microstrategy Inc | 5,159 | $903K | 0.0% | $175.03 * | $15.41 | +19.5% | COM | 594972408 |
| BCPC | Balchem Corp | 15,009 | $896K | 0.0% | $59.70 * | $58.78 | -1.3% | COM | 057665200 |
| NTGR | Netgear Inc | 18,806 | $895K | 0.0% | $47.59 * | $25.06 | +6.4% | COM | 64111Q104 |
| AWR | American States Water Co | 20,410 | $895K | 0.0% | $43.85 * | $26.38 | +27.1% | COM | 029899101 |
| FIS | Fidelity Natl Info | 12,116 | $893K | 0.0% | $73.70 * | $42.88 | +38.7% | COM | 31620M106 |
| — | NIC Inc | 40,469 | $888K | 0.0% | $21.94 | $16.73 | — | COM | 62914B100 |
| ZD | J2 Global Inc | 14,017 | $886K | 0.0% | $63.21 * | $34.95 | +59.2% | COM | 48123V102 |
| UVV | Universal Corp Va | 15,328 | $886K | 0.0% | $57.80 * | $51.76 | +6.4% | COM | 913456109 |
| NWBI | Northwest Bancshares Inc | 59,629 | $885K | 0.0% | $14.84 * | $6.13 | +34.6% | COM | 667340103 |
| — | Argo Group Int'l | 17,020 | $884K | 0.0% | $51.94 | $55.73 | — | COM | G0464B107 |
| CALM | Cal Maine Foods Inc Com | 19,878 | $881K | 0.0% | $44.32 * | $33.88 | +5.7% | COM | 128030202 |
| CSGS | CSG Systems Int'l Inc | 21,816 | $880K | 0.0% | $40.34 * | $16.36 | +115.4% | COM | 126349109 |
| — | Pacwest Bancorp | 22,101 | $880K | 0.0% | $39.82 | $43.05 | — | COM | 695263103 |
| CACI | CACI Int'l Cl A | 9,712 | $879K | 0.0% | $90.51 * | $75.07 | +32.3% | COM | 127190304 |
| — | Weingarten Realty | 21,357 | $872K | 0.0% | $40.83 | $37.77 | — | COM | 948741103 |
| ACRE | Ares Commercial Real Estate | 70,813 | $871K | 0.0% | $12.30 | $11.86 | — | COM | 04013V108 |
| — | BBCN Bancorp Inc | 58,226 | $869K | 0.0% | $14.92 | $14.92 | — | COM | 073295107 |
| WSBF | Waterstone Financial Inc New | 56,629 | $869K | 0.0% | $15.35 * | $13.75 | +4.0% | COM | 94188P101 |
| DLTR | Dollar Tree Inc Com | 9,169 | $865K | 0.0% | $94.34 * | $60.45 | +39.9% | COM | 256746108 |
| — | Black Box Corp | 65,642 | $859K | 0.0% | $13.09 | $13.35 | — | COM | 091826107 |
| ECL | Ecolab Inc | 7,210 | $856K | 0.0% | $118.72 * | $104.92 | 0.0% | COM | 278865100 |
| — | Natl Western Life Ins Co | 4,383 | $856K | 0.0% | $195.30 | $223.65 | — | COM | 638517102 |
| LIVN | LivaNova Plc Ordinary | 17,008 | $855K | 0.0% | $50.27 | $57.48 | -12.1% | COM | G5509L101 |
| LFUS | Littelfuse Inc | 7,204 | $852K | 0.0% | $118.27 | $72.02 | +61.5% | COM | 537008104 |
| WRB | WR Berkley Corp | 14,186 | $851K | 0.0% | $59.99 * | $11.46 | +15.9% | COM | 084423102 |
| DIN | Dineequity Inc | 10,005 | $849K | 0.0% | $84.86 * | $53.37 | +5.4% | COM | 254423106 |
| UNF | Unifirst Corp | 7,303 | $846K | 0.0% | $115.84 * | $96.61 | +10.4% | COM | 904708104 |
| WEC | WEC Energy Corp | 12,928 | $845K | 0.0% | $65.36 * | $44.11 | 0.0% | COM | 92939U106 |
| — | II - VI Incorporated | 44,926 | $843K | 0.0% | $18.76 | $17.49 | — | COM | 902104108 |
| — | Contango Oil & Gas | 67,419 | $826K | 0.0% | $12.25 | $12.25 | — | COM | 21075N204 |
| — | Corenergy Infrastructure | 28,522 | $823K | 0.0% | $28.85 | $28.85 | — | COM | 21870U502 |
| ANGO | Angiodynamics Inc | 56,868 | $818K | 0.0% | $14.38 * | $11.05 | +13.1% | COM | 03475V101 |
| STC | Stewart Info Svcs | 19,709 | $817K | 0.0% | $41.45 * | $40.19 | -8.4% | COM | 860372101 |
| — | Alexion Pharm | 6,964 | $814K | 0.0% | $116.89 | $129.28 | — | COM | 015351109 |
| CNMD | Conmed Corp | 16,810 | $803K | 0.0% | $47.77 * | $29.09 | +31.4% | COM | 207410101 |
| LSTR | Landstar Sys Inc | 11,560 | $794K | 0.0% | $68.69 | $64.94 | — | COM | 515098101 |
| PFS | Provident Finl Services | 40,340 | $793K | 0.0% | $19.66 * | $10.99 | +15.5% | COM | 74386T105 |
| DPZ | Dominos Pizza Inc | 6,023 | $792K | 0.0% | $131.50 * | $104.32 | +9.5% | COM | 25754A201 |
| ODC | Oil Dri Corp Amer | 22,905 | $791K | 0.0% | $34.53 * | $17.97 | -7.2% | COM | 677864100 |
| NEOG | Neogen Corp | 13,856 | $780K | 0.0% | $56.29 * | $14.68 | +27.0% | COM | 640491106 |
| ADC | Agree Realty Corp | 16,008 | $773K | 0.0% | $48.29 | $30.38 | — | COM | 008492100 |
| MANH | Manhattan Assoc | 12,009 | $771K | 0.0% | $64.20 * | $29.42 | +111.9% | COM | 562750109 |
| — | Epiq Systems Inc | 52,489 | $767K | 0.0% | $14.61 | $15.82 | — | COM | 26882D109 |
| — | Navigators Group Inc | 8,304 | $764K | 0.0% | $92.00 | $67.91 | — | COM | 638904102 |
| BSRR | Sierra Bancorp | 45,371 | $758K | 0.0% | $16.71 * | $11.24 | +11.1% | COM | 82620P102 |
| — | Analogic Corp | 9,504 | $755K | 0.0% | $79.44 | $72.63 | — | COM | 032657207 |
| — | Popeyes Louisiana Kitchen Inc | 13,807 | $755K | 0.0% | $54.68 | $42.01 | — | COM | 732872106 |
| AMSF | Amerisafe Inc | 12,203 | $748K | 0.0% | $61.30 * | $16.37 | +63.4% | COM | 03071H100 |
| FICO | Fair Isaac and Co | 6,604 | $747K | 0.0% | $113.11 * | $108.47 | 0.0% | COM | 303250104 |
| DCO | Ducommon Inc | 37,605 | $744K | 0.0% | $19.78 * | $24.51 | -30.5% | COM | 264147109 |
| OFG | OFG Bancorp | 89,322 | $742K | 0.0% | $8.31 | $16.09 | -49.3% | COM | 67103X102 |
| — | Aqua America Inc | 20,807 | $742K | 0.0% | $35.66 | $35.66 | — | COM | 03836W103 |
| ABM | ABM Industries Inc | 20,210 | $738K | 0.0% | $36.52 * | $20.49 | +35.7% | COM | 000957100 |
| NJR | New Jersey Resources | 19,105 | $737K | 0.0% | $38.58 * | $19.65 | +33.3% | COM | 646025106 |
| — | Nutraceutical Int'l | 31,717 | $735K | 0.0% | $23.17 | $22.44 | — | COM | 67060Y101 |
| VSH | Vishay Intertechnology | 59,029 | $732K | 0.0% | $12.40 * | $10.35 | 0.0% | COM | 928298108 |
| BJRI | BJ's Restaurant Inc | 16,674 | $731K | 0.0% | $43.84 | $43.99 | -2.1% | COM | 09180C106 |
| — | Consolidated Comm | 26,674 | $727K | 0.0% | $27.26 | $20.85 | — | COM | 209034107 |
| JACK | Jack In The Box Inc | 8,413 | $723K | 0.0% | $85.94 * | $39.36 | +91.8% | COM | 466367109 |
| UVE | Universal Inc Hldgs Co | 38,844 | $722K | 0.0% | $18.59 * | $18.07 | 0.0% | COM | 91359V107 |
| — | Monmouth Real Estate Investmen | 54,326 | $721K | 0.0% | $13.27 | $13.02 | — | COM | 609720107 |
| — | Trustco Bank Corp Com | 111,873 | $718K | 0.0% | $6.42 | $6.42 | — | COM | 898349105 |
| ZBH | Zimmer Biomet Holdings Inc | 5,954 | $717K | 0.0% | $120.42 * | $94.07 | +11.2% | COM | 98956P102 |
| — | Surgical Care Afflts | 15,008 | $716K | 0.0% | $47.71 | $35.47 | — | COM | 86881L106 |
| DUK | Duke Energy Corp | 8,164 | $701K | 0.0% | $85.86 * | $45.00 | +19.6% | COM | 26441C204 |
| — | Bob Evans Farms | 18,419 | $700K | 0.0% | $38.00 | $44.17 | — | COM | 096761101 |
| ARI | Apollo Comml Real Estate Inc | 43,421 | $698K | 0.0% | $16.08 | $16.50 | — | COM | 03762U105 |
| — | Fidelity Southern Corp | 44,321 | $695K | 0.0% | $15.68 | $17.06 | — | COM | 316394105 |
| — | Monotype Imaging Holdings | 28,114 | $693K | 0.0% | $24.65 | $28.64 | — | COM | 61022P100 |
| HELE | Helen of Troy Corp | 6,704 | $690K | 0.0% | $102.92 | $100.93 | 0.0% | COM | G4388N106 |
| — | American Cap Mtg Invt | 43,621 | $689K | 0.0% | $15.80 | $15.90 | — | COM | 02504A104 |
| ATNI | Atlantic Tele Network Inc | 8,808 | $686K | 0.0% | $77.88 * | $59.26 | 0.0% | COM | 00215F107 |
| PSMT | Pricesmart Inc Com | 7,305 | $684K | 0.0% | $93.63 * | $75.15 | +2.5% | COM | 741511109 |
| — | Umpqua Holdings Corp | 44,009 | $681K | 0.0% | $15.47 | $15.47 | — | COM | 904214103 |
| — | Infinity Prop & Casualty | 8,403 | $678K | 0.0% | $80.69 | $61.91 | — | COM | 45665Q103 |
| SHEN | Shenandoah Tele Co | 17,231 | $674K | 0.0% | $39.12 * | $22.98 | +34.6% | COM | 82312B106 |
| MSEX | Middlesex Water Co | 15,407 | $669K | 0.0% | $43.42 * | $28.94 | +27.9% | COM | 596680108 |
| — | Handy & Harman Ltd Co | 25,275 | $662K | 0.0% | $26.19 | $29.82 | — | COM | 410315105 |
| — | Cardtronics Plc | 16,411 | $654K | 0.0% | $39.85 | $39.85 | — | COM | G1991C105 |
| — | AK Steel Holding Corp | 139,519 | $651K | 0.0% | $4.67 | $4.67 | — | COM | 001547108 |
| NFG | Natl Fuel Gas Co | 11,421 | $650K | 0.0% | $56.91 * | $49.59 | +8.8% | COM | 636180101 |
| ESE | Esco Technologies Inc | 16,110 | $644K | 0.0% | $39.98 * | $33.98 | +11.0% | COM | 296315104 |
| GOOD | Gladstone Commercial Corp | 38,038 | $643K | 0.0% | $16.90 | $17.30 | — | COM | 376536108 |
| SAFT | Safety Insurance Group | 10,405 | $641K | 0.0% | $61.60 * | $51.92 | +12.8% | COM | 78648T100 |
| — | Omnova Solutions | 87,800 | $637K | 0.0% | $7.26 | $7.26 | — | COM | 682129101 |
| NUS | Nu Skin Enterprises | 13,625 | $630K | 0.0% | $46.24 * | $27.86 | +6.0% | COM | 67018T105 |
| GPN | Global Payments Inc | 8,801 | $629K | 0.0% | $71.47 | $63.67 | +10.2% | COM | 37940X102 |
| WOR | Worthington Industries | 14,863 | $629K | 0.0% | $42.32 * | $21.54 | +7.2% | COM | 981811102 |
| — | Core-Mark Holdings Co | 13,410 | $629K | 0.0% | $46.91 | $50.56 | — | COM | 218681104 |
| FBIZ | First Bus Fin'l Svcs Inc | 26,714 | $627K | 0.0% | $23.47 * | $17.34 | +7.9% | COM | 319390100 |
| TKR | Timken Co | 20,374 | $625K | 0.0% | $30.68 * | $33.55 | 0.0% | COM | 887389104 |
| — | Verint Systems Inc | 18,792 | $623K | 0.0% | $33.15 | $45.26 | — | COM | 92343X100 |
| — | Bluebird Bio Inc | 14,208 | $616K | 0.0% | $43.36 | $43.36 | — | COM | 09609G100 |
| LTC | LTC Properties | 11,809 | $611K | 0.0% | $51.74 | $51.74 | — | COM | 502175102 |
| — | Pacific Continental Corp | 38,829 | $611K | 0.0% | $15.74 | $13.62 | — | COM | 69412V108 |
| — | Urstadt Biddle Cl A | 24,512 | $608K | 0.0% | $24.80 | $20.48 | — | COM | 917286205 |
| TDY | Teledyne Tech Inc | 6,101 | $605K | 0.0% | $99.16 * | $81.86 | +15.5% | COM | 879360105 |
| — | Stonegate Bank Ft Lauderdale | 18,709 | $604K | 0.0% | $32.28 | $31.83 | — | COM | 861811107 |
| — | Natl Cinemedia | 38,920 | $603K | 0.0% | $15.49 | $14.70 | — | COM | 635309107 |
| KALU | Kaiser Aluminum Corp | 6,604 | $598K | 0.0% | $90.55 * | $56.60 | +12.8% | COM | 483007704 |
| NPK | Natl Presto Inds Inc | 6,302 | $595K | 0.0% | $94.41 * | $68.50 | +28.4% | COM | 637215104 |
| LCUT | Lifetime Brands Inc Com | 40,552 | $592K | 0.0% | $14.60 * | $11.34 | +12.2% | COM | 53222Q103 |
| WRLD | World Acceptance Corp | 12,931 | $590K | 0.0% | $45.63 * | $79.86 | -49.1% | COM | 981419104 |
| — | Vascular Solutions Inc | 14,108 | $588K | 0.0% | $41.68 | $15.64 | — | COM | 92231M109 |
| BFS | Saul Centers Inc | 9,310 | $575K | 0.0% | $61.76 | $49.67 | — | COM | 804395101 |
| SEB | Seaboard Corp | 200 | $575K | 0.0% | $2875.00 | $2783.44 | +3.2% | COM | 811543107 |
| — | US Ecology Inc | 12,506 | $575K | 0.0% | $45.98 | $37.09 | — | COM | 91732J102 |
| — | Brookline Bancorp Inc | 52,127 | $575K | 0.0% | $11.03 | $10.34 | — | COM | 11373M107 |
| ALX | Alexanders Inc | 1,400 | $573K | 0.0% | $409.29 | $409.29 | — | COM | 014752109 |
| — | Cabot Microelectonics | 13,508 | $572K | 0.0% | $42.35 | $42.60 | — | COM | 12709P103 |
| ACAD | Acadia Pharmaceuticals Inc | 17,544 | $570K | 0.0% | $32.49 * | $21.84 | +53.2% | COM | 004225108 |
| SLGN | Silgan Holdings Inc | 11,007 | $567K | 0.0% | $51.51 * | $25.96 | -1.0% | COM | 827048109 |
| ICFI | ICF Int'l Inc | 13,700 | $561K | 0.0% | $40.95 * | $32.07 | +22.3% | COM | 44925C103 |
| — | Great Ajax Corp | 39,930 | $554K | 0.0% | $13.87 | $12.85 | — | COM | 38983D300 |
| — | Cyrusone Inc Shs | 9,906 | $552K | 0.0% | $55.72 | $27.75 | — | COM | 23283R100 |
| PRSU | Viad Corporation | 17,717 | $550K | 0.0% | $31.04 * | $29.30 | +1.2% | COM | 92552R406 |
| FDX | Fedex Corporation | 3,620 | $550K | 0.0% | $151.93 * | $141.78 | -1.8% | COM | 31428X106 |
| ARTNA | Artesian Resources | 16,209 | $550K | 0.0% | $33.93 * | $21.43 | +1.8% | COM | 043113208 |
| — | Cambrex Corp | 10,517 | $545K | 0.0% | $51.82 | $15.34 | — | COM | 132011107 |
| — | Oritani Finl Corp | 34,015 | $544K | 0.0% | $15.99 | $15.69 | — | COM | 68633D103 |
| SWK | Stanley Black & Decker | 4,886 | $544K | 0.0% | $111.34 * | $79.70 | +8.6% | COM | 854502101 |
| — | Hallmark Finl Services Inc | 46,553 | $540K | 0.0% | $11.60 | $11.64 | — | COM | 40624Q203 |
| LUV | Southwest Airlines | 13,715 | $538K | 0.0% | $39.23 * | $38.55 | -1.0% | COM | 844741108 |
| — | LHC Group Inc | 12,405 | $537K | 0.0% | $43.29 | $35.26 | — | COM | 50187A107 |
| — | Catchmark Timber Trust | 43,815 | $536K | 0.0% | $12.23 | $10.44 | — | COM | 14912Y202 |
| MBWM | Mercantile Bank Corp | 22,315 | $533K | 0.0% | $23.89 * | $15.33 | +7.0% | COM | 587376104 |
| — | Investors Bancorp Inc | 47,429 | $526K | 0.0% | $11.09 | $12.03 | — | COM | 46146L101 |
| — | Teletech Holdings Inc | 19,330 | $525K | 0.0% | $27.16 | $25.83 | — | COM | 879939106 |
| — | Biglari Hldgs | 1,300 | $525K | 0.0% | $403.85 | $326.15 | — | COM | 08986R101 |
| PLCE | Children's Place | 6,506 | $522K | 0.0% | $80.23 * | $57.70 | +30.5% | COM | 168905107 |
| PLAY | Dave & Busters Entmt | 11,009 | $516K | 0.0% | $46.87 * | $38.97 | +6.4% | COM | 238337109 |
| — | Atrion Corp Delaware | 1,200 | $514K | 0.0% | $428.33 | $317.93 | — | COM | 049904105 |
| — | Quality Sys Inc | 42,654 | $509K | 0.0% | $11.93 | $16.00 | — | COM | 747582104 |
| NHC | Natl Healthcare Corp | 7,803 | $506K | 0.0% | $64.85 * | $50.05 | +26.9% | COM | 635906100 |
| — | El Paso Electric | 10,610 | $502K | 0.0% | $47.31 | $36.02 | — | COM | 283677854 |
| TBRG | Computer Prog and Sys | 12,504 | $500K | 0.0% | $39.99 * | $41.83 | -1.6% | COM | 205306103 |
| — | Pennymac Finl Svs | 39,901 | $499K | 0.0% | $12.51 | $15.31 | — | COM | 70932B101 |
| — | Nuance Communications Inc | 31,899 | $499K | 0.0% | $15.64 | $15.64 | — | COM | 67020Y100 |
| PB | Prosperity Bancshares | 9,711 | $496K | 0.0% | $51.08 * | $37.80 | +1.1% | COM | 743606105 |
| FFIC | Flushing Financial Corp | 24,610 | $490K | 0.0% | $19.91 * | $9.88 | +32.6% | COM | 343873105 |
| — | Chuy's Holdings Inc | 13,905 | $482K | 0.0% | $34.66 | $34.66 | — | COM | 171604101 |
| WMK | Weis Mkts Inc Com | 9,405 | $476K | 0.0% | $50.61 * | $32.74 | +17.6% | COM | 948849104 |
| ALK | Alaska Airgroup Inc | 8,100 | $473K | 0.0% | $58.40 * | $64.23 | 0.0% | COM | 011659109 |
| — | Healthsouth Corp New | 12,106 | $470K | 0.0% | $38.82 | $36.15 | — | COM | 421924309 |
| BWXT | BWX Technologies Inc | 13,117 | $470K | 0.0% | $35.83 * | $30.59 | 0.0% | COM | 05605H100 |
| — | Shutterfly Inc Com | 10,008 | $467K | 0.0% | $46.66 | $37.47 | — | COM | 82568P304 |
| MLKN | Miller Herman Inc | 15,567 | $466K | 0.0% | $29.94 * | $22.02 | +10.0% | COM | 600544100 |
| NNN | Natl Retail Properties | 8,802 | $456K | 0.0% | $51.81 | $46.22 | — | COM | 637417106 |
| MED | Medifast Inc Com | 13,606 | $453K | 0.0% | $33.29 * | $24.87 | 0.0% | COM | 58470H101 |
| — | Dime Cmnty Bancshares | 26,412 | $450K | 0.0% | $17.04 | $17.00 | — | COM | 253922108 |
| — | Denbury Resources Inc | 124,454 | $447K | 0.0% | $3.59 | $3.59 | — | COM | 247916208 |
| MCS | Marcus Corp | 21,128 | $446K | 0.0% | $21.11 * | $14.21 | +38.3% | COM | 566330106 |
| — | Anworth Mtg Asset | 93,746 | $441K | 0.0% | $4.70 | $4.35 | — | COM | 037347101 |
| MTD | Mettler-Toledo Int'l | 1,202 | $439K | 0.0% | $365.22 | $322.49 | +13.3% | COM | 592688105 |
| — | Avangrid Inc | 9,400 | $433K | 0.0% | $46.06 | $46.06 | — | COM | 05351W103 |
| — | United Financial Bancorp | 33,317 | $433K | 0.0% | $13.00 | $13.07 | — | COM | 910304104 |
| TR | Tootsie Roll Inc | 11,234 | $433K | 0.0% | $38.54 * | $25.17 | +15.8% | COM | 890516107 |
| CCNE | CNB Financial Corp PA | 24,063 | $429K | 0.0% | $17.83 * | $12.24 | +9.3% | COM | 126128107 |
| — | Univar Inc | 22,415 | $424K | 0.0% | $18.92 | $18.92 | — | COM | 91336L107 |
| — | XO Communications Inc | 24,211 | $422K | 0.0% | $17.43 | $11.82 | — | COM | 983772104 |
| — | FTD Companies Inc | 16,808 | $420K | 0.0% | $24.99 | $33.62 | — | COM | 30281V108 |
| DGICA | Donegal Group Inc Cl A | 25,419 | $420K | 0.0% | $16.52 * | $9.70 | +5.6% | COM | 257701201 |
| — | Maxim Integrated Prod | 11,618 | $415K | 0.0% | $35.72 | $35.72 | — | COM | 57772K101 |
| SXI | Standex Int'l Corp Com | 5,003 | $414K | 0.0% | $82.75 | $72.59 | +12.9% | COM | 854231107 |
| CBZ | CBIZ Inc | 39,620 | $413K | 0.0% | $10.42 | $10.15 | +1.4% | COM | 124805102 |
| RM | Regional Management Corp | 27,900 | $410K | 0.0% | $14.70 * | $12.72 | +6.6% | COM | 75902K106 |
| USNA | Usana Health Sciences Inc | 3,678 | $410K | 0.0% | $111.47 * | $37.12 | +62.4% | COM | 90328M107 |
| HNRG | Hallador Energy Co | 87,900 | $407K | 0.0% | $4.63 * | $6.18 | -27.0% | COM | 40609P105 |
| ZEUS | Olympic Steel Inc | 14,703 | $402K | 0.0% | $27.34 * | $22.36 | 0.0% | COM | 68162K106 |
| — | Charter Financial Corp | 29,914 | $398K | 0.0% | $13.30 | $11.80 | — | COM | 16122W108 |
| NBTB | NBT Bancorp Inc | 13,825 | $396K | 0.0% | $28.64 | $26.05 | +8.0% | COM | 628778102 |
| WDFC | WD-40 Co | 3,303 | $388K | 0.0% | $117.47 * | $48.25 | +93.3% | COM | 929236107 |
| — | J Alexanders Holdings | 38,496 | $383K | 0.0% | $9.95 | $10.58 | — | COM | 46609J106 |
| — | Lifepoint Hospitals | 5,815 | $381K | 0.0% | $65.52 | $70.91 | — | COM | 53219L109 |
| FAF | First Amer Finl Corp | 9,321 | $375K | 0.0% | $40.23 * | $27.63 | -1.9% | COM | 31847R102 |
| — | MCBC Holdings | 33,780 | $374K | 0.0% | $11.07 | $13.71 | — | COM | 55276F107 |
| — | Earthlink Holdings Corp | 56,938 | $365K | 0.0% | $6.41 | $7.50 | — | COM | 27033X101 |
| PSX | Phillips 66 | 4,590 | $365K | 0.0% | $79.52 * | $46.29 | +22.5% | COM | 718546104 |
| — | Corrections Corp of America | 10,401 | $365K | 0.0% | $35.09 | $35.09 | — | COM | 22025Y407 |
| — | Total Sys Svcs Inc | 6,836 | $364K | 0.0% | $53.25 | $39.06 | — | COM | 891906109 |
| JRVR | James River Group Inc | 10,705 | $364K | 0.0% | $34.00 * | $32.04 | +1.8% | COM | G5005R107 |
| EVTC | Evertec Inc Shares | 23,312 | $363K | 0.0% | $15.57 * | $13.39 | 0.0% | COM | 30040P103 |
| — | PDC Energy Inc Com | 6,300 | $363K | 0.0% | $57.62 | $57.62 | — | COM | 69327R101 |
| POR | Portland General Electric | 8,202 | $362K | 0.0% | $44.14 * | $26.16 | +9.1% | COM | 736508847 |
| EMN | Eastman Chemical | 5,221 | $355K | 0.0% | $67.99 * | $50.32 | +6.4% | COM | 277432100 |
| — | Eclipse Resources Corp | 104,317 | $349K | 0.0% | $3.35 | $3.35 | — | COM | 27890G100 |
| — | Chase Corporation | 5,902 | $349K | 0.0% | $59.13 | $59.13 | — | COM | 16150R104 |
| — | Bryn Mawr Corp | 11,806 | $345K | 0.0% | $29.22 | $29.03 | — | COM | 117665109 |
| GM | General Motors Corp | 12,155 | $344K | 0.0% | $28.30 * | $24.81 | 0.0% | COM | 37045V100 |
| FORR | Forrester Research Inc | 9,204 | $340K | 0.0% | $36.94 * | $32.30 | +5.2% | COM | 346563109 |
| WINA | Winmark Corp Com | 3,401 | $339K | 0.0% | $99.68 * | $62.33 | +56.3% | COM | 974250102 |
| SPOK | Spok Holdings Inc | 17,527 | $336K | 0.0% | $19.17 * | $17.69 | -1.4% | COM | 84863T106 |
| CULP | Culp Inc | 12,105 | $335K | 0.0% | $27.67 * | $13.40 | +73.0% | COM | 230215105 |
| — | Xilinx | 7,243 | $335K | 0.0% | $46.25 | $47.44 | — | COM | 983919101 |
| OLP | One Liberty Property | 14,006 | $335K | 0.0% | $23.92 | $21.42 | — | COM | 682406103 |
| — | Stericycle Inc | 3,202 | $334K | 0.0% | $104.31 | $121.23 | — | COM | 858912108 |
| CRUS | Cirrus Logic Corp | 8,493 | $330K | 0.0% | $38.86 * | $35.86 | 0.0% | COM | 172755100 |
| — | WEbMD Health Corp CL A | 5,602 | $326K | 0.0% | $58.19 | $39.95 | — | COM | 94770V102 |
| CSX | CSX Corp | 12,449 | $325K | 0.0% | $26.11 * | $7.09 | +6.9% | COM | 126408103 |
| — | Metaldyne Performance Group | 22,717 | $313K | 0.0% | $13.78 | $18.36 | — | COM | 59116R107 |
| — | OneBeacon Ins Grp | 22,611 | $313K | 0.0% | $13.84 | $13.84 | — | COM | G67742109 |
| JBSS | Sanfilippo John B Son | 7,306 | $312K | 0.0% | $42.70 * | $60.16 | -9.4% | COM | 800422107 |
| UHS | Universal Health Services Clas | 2,316 | $311K | 0.0% | $134.28 * | $133.25 | -5.0% | COM | 913903100 |
| — | Harris Corp | 3,712 | $310K | 0.0% | $83.51 | $59.57 | — | COM | 413875105 |
| NVEC | NVE Corp | 5,202 | $306K | 0.0% | $58.82 * | $62.60 | -9.0% | COM | 629445206 |
| CNXN | PC Connection Inc | 12,716 | $303K | 0.0% | $23.83 * | $14.84 | +45.7% | COM | 69318J100 |
| — | Centerstate Bks Fla Inc | 19,214 | $303K | 0.0% | $15.77 | $15.31 | — | COM | 15201P109 |
| TG | Tredegar Corporation | 18,713 | $302K | 0.0% | $16.14 * | $9.04 | 0.0% | COM | 894650100 |
| UMH | UMH Properties Inc Co | 26,712 | $301K | 0.0% | $11.27 | $9.56 | — | COM | 903002103 |
| — | Aep Inds Inc Com | 3,725 | $300K | 0.0% | $80.54 | $80.54 | — | COM | 001031103 |
| — | MTS Systems Corp | 6,806 | $299K | 0.0% | $43.93 | $64.14 | — | COM | 553777103 |
| PYPL | Paypal Holdings | 8,167 | $299K | 0.0% | $36.61 * | $36.04 | +5.8% | COM | 70450Y103 |
| USPH | US Physical Therapy | 4,901 | $296K | 0.0% | $60.40 * | $33.15 | +65.4% | COM | 90337L108 |
| HCKT | Hacket Group | 21,123 | $293K | 0.0% | $13.87 * | $14.39 | +1.5% | COM | 404609109 |
| APEI | American Public | 10,400 | $293K | 0.0% | $28.17 * | $24.83 | 0.0% | COM | 02913V103 |
| — | Allergan Plc | 1,261 | $292K | 0.0% | $231.56 | $303.47 | — | COM | G0177J108 |
| SABR | Sabre Corp | 10,800 | $290K | 0.0% | $26.85 * | $27.11 | +3.6% | COM | 78573M104 |
| FUL | Fuller H.B. Co. | 6,521 | $287K | 0.0% | $44.01 * | $39.71 | 0.0% | COM | 359694106 |
| NSP | Insperity Inc | 3,695 | $286K | 0.0% | $77.40 * | $25.73 | 0.0% | COM | 45778Q107 |
| — | General Comm Inc Cl A | 17,870 | $283K | 0.0% | $15.84 | $15.44 | — | COM | 369385109 |
| — | Acorda Therapeutics | 11,092 | $283K | 0.0% | $25.51 | $25.51 | — | COM | 00484M106 |
| — | Peoples Utah Bancorp | 16,894 | $281K | 0.0% | $16.63 | $17.19 | — | COM | 712706209 |
| CCEP | Coca Cola European Partners pl | 7,716 | $276K | 0.0% | $35.77 * | $28.83 | 0.0% | COM | G25839104 |
| UVSP | Univest Corp Pa Com | 13,113 | $276K | 0.0% | $21.05 * | $19.92 | -0.1% | COM | 915271100 |
| — | Aetna Inc New | 2,248 | $275K | 0.0% | $122.33 | $84.58 | — | COM | 00817Y108 |
| RHI | Robert Half Int'l Inc | 7,177 | $274K | 0.0% | $38.18 * | $52.87 | -22.7% | COM | 770323103 |
| — | Cascade Bancorp | 49,318 | $274K | 0.0% | $5.56 | $5.94 | — | COM | 147154207 |
| — | Franks International NV | 18,434 | $270K | 0.0% | $14.65 | $15.33 | — | COM | N33462107 |
| TSQ | Townsquare Media Inc | 33,980 | $269K | 0.0% | $7.92 * | $12.69 | -24.9% | COM | 892231101 |
| — | Ascent Capital Group Inc. | 17,300 | $267K | 0.0% | $15.43 | $15.43 | — | COM | 043632108 |
| ACIW | ACI Worldwide Inc | 13,631 | $266K | 0.0% | $19.51 * | $23.50 | -13.6% | COM | 004498101 |
| BCO | Brink's Co | 9,219 | $263K | 0.0% | $28.53 * | $26.46 | +4.9% | COM | 109696104 |
| HRB | Block H & R Inc | 11,402 | $263K | 0.0% | $23.07 * | $20.49 | -25.3% | COM | 093671105 |
| OSBC | Old Second Bancorp | 38,320 | $262K | 0.0% | $6.84 * | $6.41 | +1.3% | COM | 680277100 |
| BELFB | Bel Fuse Inc Cl B | 14,607 | $260K | 0.0% | $17.80 * | $15.01 | 0.0% | COM | 077347300 |
| — | National Commerce Corp | 11,063 | $258K | 0.0% | $23.32 | $23.32 | — | COM | 63546L102 |
| — | Devry Inc | 14,407 | $258K | 0.0% | $17.91 | $17.91 | — | COM | 251893103 |
| TFIN | Triumph Bancorp | 16,100 | $258K | 0.0% | $16.02 | $13.53 | +17.3% | COM | 89679E300 |
| AROW | Arrow Financial | 8,456 | $257K | 0.0% | $30.39 * | $14.87 | +20.0% | COM | 042744102 |
| — | Territorial Barncorp | 9,406 | $249K | 0.0% | $26.47 | $26.25 | — | COM | 88145X108 |
| WSFS | WSFS Financial Corp | 7,700 | $248K | 0.0% | $32.21 * | $27.18 | +25.1% | COM | 929328102 |
| UNP | Union Pacific Corp | 2,832 | $248K | 0.0% | $87.57 * | $67.04 | +1.8% | COM | 907818108 |
| BMRC | Bank of Marin Bancorp CA | 5,106 | $247K | 0.0% | $48.37 * | $15.23 | +19.7% | COM | 063425102 |
| UTMD | Utah Med Prods Inc | 3,901 | $246K | 0.0% | $63.06 * | $59.54 | +8.3% | COM | 917488108 |
| OTTR | Otter Tail Power Company | 7,300 | $245K | 0.0% | $33.56 * | $19.74 | +15.1% | COM | 689648103 |
| — | Vitamin Shoppe Inc. | 7,905 | $242K | 0.0% | $30.61 | $30.61 | — | COM | 92849E101 |
| KWR | Quaker Chem Corp | 2,703 | $242K | 0.0% | $89.53 * | $87.07 | 0.0% | COM | 747316107 |
| — | Natus Medical Inc | 6,223 | $236K | 0.0% | $37.92 | $30.77 | — | COM | 639050103 |
| TTWO | Take-2 Interactive | 6,181 | $235K | 0.0% | $38.02 * | $34.44 | +7.0% | COM | 874054109 |
| CRD/B | Crawford & Co Cl B | 27,447 | $234K | 0.0% | $8.53 * | $5.68 | 0.0% | COM | 224633107 |
| — | Federated National Hldg Co | 12,202 | $233K | 0.0% | $19.10 | $24.47 | — | COM | 31422T101 |
| NRIM | Northrim Bancorp Inc | 8,820 | $232K | 0.0% | $26.30 * | $4.52 | 0.0% | COM | 666762109 |
| — | Carolina Financial Corp | 12,207 | $229K | 0.0% | $18.76 | $18.76 | — | COM | 143873107 |
| — | Parexel Int'l Corp | 3,602 | $227K | 0.0% | $63.02 | $62.74 | — | COM | 699462107 |
| WKC | World Fuel Services Corp | 4,722 | $225K | 0.0% | $47.65 * | $46.55 | 0.0% | COM | 981475106 |
| VLGEA | Village Supermarket Cl A | 7,709 | $223K | 0.0% | $28.93 * | $26.19 | 0.0% | COM | 927107409 |
| — | Meridian Bancorp Inc | 14,991 | $222K | 0.0% | $14.81 | $17.03 | — | COM | 58958U103 |
| SXT | Sensient Technologies Corp | 3,103 | $221K | 0.0% | $71.22 * | $42.45 | +59.6% | COM | 81725T100 |
| — | American Software Inc | 20,809 | $219K | 0.0% | $10.52 | $9.04 | — | COM | 029683109 |
| — | Qad Inc Cl A | 11,305 | $218K | 0.0% | $19.28 | $21.42 | — | COM | 74727D306 |
| — | Discover Finl Svcs | 4,020 | $216K | 0.0% | $53.73 | $53.73 | — | COM | 254709108 |
| ESPR | Esperion Therapeutics | 21,814 | $216K | 0.0% | $9.90 * | $16.57 | 0.0% | COM | 29664W105 |
| WELL | Welltower Inc | 2,820 | $215K | 0.0% | $76.24 * | $44.68 | +10.8% | COM | 95040Q104 |
| OCFC | Oceanfirst Finl Corp | 11,715 | $213K | 0.0% | $18.18 * | $10.73 | +19.4% | COM | 675234108 |
| ENSG | Ensign Group Inc Com | 10,114 | $213K | 0.0% | $21.06 * | $19.10 | +0.6% | COM | 29358P101 |
| — | Roadrunner Trans Svcs | 28,300 | $212K | 0.0% | $7.49 | $7.49 | — | COM | 76973Q105 |
| RDI | Reading International Inc | 16,908 | $212K | 0.0% | $12.54 | $6.80 | +85.8% | COM | 755408101 |
| BLKB | Blackbaud Inc | 3,101 | $211K | 0.0% | $68.04 * | $61.74 | 0.0% | COM | 09227Q100 |
| MSBI | Midland States Bancorp | 9,626 | $209K | 0.0% | $21.71 * | $14.17 | 0.0% | COM | 597742105 |
| SAM | Boston Beer Inc | 1,195 | $205K | 0.0% | $171.55 * | $219.52 | -26.3% | COM | 100557107 |
| LMAT | Lemaitre Vascular Inc | 14,307 | $205K | 0.0% | $14.33 * | $13.02 | +7.0% | COM | 525558201 |
| DKS | Dicks Sporting Goods | 4,515 | $204K | 0.0% | $45.18 * | $41.43 | -19.7% | COM | 253393102 |
| OSUR | OraSure Technologies | 34,143 | $202K | 0.0% | $5.92 * | $7.11 | 0.0% | COM | 68554V108 |
| PGC | Peapack-Gladstone Finl | 10,809 | $201K | 0.0% | $18.60 * | $17.15 | 0.0% | COM | 704699107 |
| HTBK | Heritage Commerce Co | 18,921 | $200K | 0.0% | $10.57 | $10.44 | 0.0% | COM | 426927109 |
| DWSN | Dawson Geophysical Co Com | 23,631 | $193K | 0.0% | $8.17 * | $4.96 | 0.0% | COM | 239360100 |
| FBNC | First Bancorp/NC | 10,414 | $184K | 0.0% | $17.67 * | $13.09 | +22.5% | COM | 318910106 |
| — | Monster Worldwide Inc | 75,818 | $182K | 0.0% | $2.40 | $6.53 | — | COM | 611742107 |
| — | Marvell Technologies Group | 17,934 | $171K | 0.0% | $9.53 | $14.26 | — | COM | G5876H105 |
| — | Meetme Inc | 31,047 | $166K | 0.0% | $5.35 | $5.35 | — | COM | 585141104 |
| — | Kindred Healthcare Inc | 14,600 | $165K | 0.0% | $11.30 | $11.30 | — | COM | 494580103 |
| — | Bankfinancial Corp Com | 13,206 | $159K | 0.0% | $12.04 | $12.04 | — | COM | 06643P104 |
| — | Everyday Health Inc Co | 19,818 | $157K | 0.0% | $7.92 | $7.92 | — | COM | 300415106 |
| CWCO | Consolidated Water Co Inc | 10,805 | $142K | 0.0% | $13.14 * | $10.73 | 0.0% | COM | G23773107 |
| FSS | Federal Signal Corp | 10,444 | $135K | 0.0% | $12.93 * | $12.78 | -7.1% | COM | 313855108 |
| — | Manning & Napier Inc. | 13,317 | $127K | 0.0% | $9.54 | $9.54 | — | COM | 56382Q102 |
| SXC | Suncoke Energy Inc | 19,512 | $114K | 0.0% | $5.84 * | $6.31 | 0.0% | COM | 86722A103 |
| — | Celldex Therapeutics | 25,362 | $112K | 0.0% | $4.42 | $27.33 | — | COM | 15117B103 |
| — | United Community Financial Cor | 16,706 | $102K | 0.0% | $6.11 | $6.11 | — | COM | 909839102 |
| QNST | Qunstreet Inc Com | 10,702 | $38,000 | 0.0% | $3.55 * | $7.74 | -55.9% | COM | 74874Q100 |