| 1 |
MARKET VECTORS INDIA SC ETF |
23,750 |
1,061 |
0.10% |
|
|
| 2 |
AMER STATES WTR CO |
647,625 |
24,390 |
2.26% |
|
|
| 3 |
AMERIPRISE FINANCIAL, INC. |
805,669 |
17,660 |
1.64% |
|
|
| 4 |
ARGAN INC |
408,946 |
13,757 |
1.28% |
|
|
| 5 |
ASSURANT INC |
345,518 |
23,644 |
2.19% |
|
|
| 6 |
BELDEN INC |
264,035 |
20,809 |
1.93% |
|
|
| 7 |
BIO RAD LABS INC |
138,177 |
16,659 |
1.55% |
|
|
| 8 |
CADENCE DESIGN SYSTEM INC |
1,218,966 |
23,124 |
2.15% |
|
|
| 9 |
CENTENE CORP DEL |
226,136 |
23,484 |
2.18% |
|
|
| 10 |
COLUMBIA BKG SYS INC COM |
765,708 |
21,141 |
1.96% |
|
|
| 11 |
COLUMBIA SPORTSWEAR CO |
432,272 |
19,253 |
1.79% |
|
|
| 12 |
COVENANT TRANSN GROUP INC CL A |
723,388 |
19,611 |
1.82% |
|
|
| 13 |
DELUXE CORP COM |
434,964 |
27,077 |
2.51% |
|
|
| 14 |
ECHO GLOBAL LOGISTICS INC COM |
656,696 |
19,176 |
1.78% |
|
|
| 15 |
EL PASO ELECTRIC CO NEW |
616,345 |
24,691 |
2.29% |
|
|
| 16 |
ENERSYS |
267,071 |
16,484 |
1.53% |
|
|
| 17 |
FEDERAL SIGNAL CORP |
1,289,995 |
19,918 |
1.85% |
|
|
| 18 |
GLOBE SPECIALTY METALS INC |
899,242 |
15,494 |
1.44% |
|
|
| 19 |
GREENBRIER COS INC |
568,444 |
30,542 |
2.83% |
|
|
| 20 |
HEALTHSOUTH CORP |
518,361 |
19,936 |
1.85% |
|
|
| 21 |
ICONIX BRAND GROUP INC |
518,002 |
17,503 |
1.62% |
|
|
| 22 |
INTEGRATED DEVICE TECHNOLOGY |
1,700,900 |
33,338 |
3.09% |
|
|
| 23 |
ISHARES INC |
2,217 |
123 |
0.01% |
|
|
| 24 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
70,574 |
3,297 |
0.31% |
|
|
| 25 |
ISHARES MSCI TAIWAN ETF |
6,301 |
95 |
0.01% |
|
|
| 26 |
JONES LANG LASALLE |
216,697 |
32,489 |
3.01% |
|
|
| 27 |
LASALLE HOTEL PPTYS |
555,095 |
22,465 |
2.08% |
|
|
| 28 |
MINERALS TECHNOLOGIES INC |
433,073 |
30,077 |
2.79% |
|
|
| 29 |
NAUTILUS INC |
1,747,926 |
26,534 |
2.46% |
|
|
| 30 |
PAREXEL INTERNATIONAL CORPORATION |
432,095 |
24,007 |
2.23% |
|
|
| 31 |
PORTLAND GEN ELEC CO |
566,075 |
21,415 |
1.99% |
|
|
| 32 |
PRA GROUP INC |
440,141 |
25,497 |
2.37% |
|
|
| 33 |
Qorvo Inc |
1,523,981 |
25,283 |
2.35% |
|
|
| 34 |
RYDER SYS INC |
183,566 |
17,044 |
1.58% |
|
|
| 35 |
SANDERSON FARMS INC |
229,746 |
19,304 |
1.79% |
|
|
| 36 |
SIGNATURE BANK |
220,470 |
27,770 |
2.58% |
|
|
| 37 |
SNAP ON INC |
239,569 |
32,759 |
3.04% |
|
|
| 38 |
SOUTH STATE CORP COM USD2.5 |
441,846 |
29,639 |
2.75% |
|
|
| 39 |
SPIRIT AIRLS INC |
532,372 |
40,237 |
3.73% |
|
|
| 40 |
STANDARD MTR PRODS INC COM |
627,724 |
23,929 |
2.22% |
|
|
| 41 |
STANDEX INTL CORP |
268,948 |
20,779 |
1.93% |
|
|
| 42 |
STARZ SERIES A |
698,098 |
20,734 |
1.92% |
|
|
| 43 |
TARENA INTL INC |
37,400 |
415 |
0.04% |
|
|
| 44 |
TELEDYNE TECHNOLOGIES INC |
232,392 |
23,876 |
2.22% |
|
|
| 45 |
TELEFLEX INC |
178,414 |
20,485 |
1.90% |
|
|
| 46 |
TRUEBLUE INC COM |
694,777 |
15,459 |
1.43% |
|
|
| 47 |
Tesco Corp |
943,590 |
12,097 |
1.12% |
|
|
| 48 |
VECTREN CORP |
587,668 |
27,168 |
2.52% |
|
|
| 49 |
VISHAY INTERTECHNOLOGY INC |
1,068,151 |
15,114 |
1.40% |
|
|
| 50 |
WEBSTER FINL CORP CONN |
702,224 |
22,843 |
2.12% |
|
|
