Idx|Pair|Code|Indices|1983-04-10|1983-04-03|1983-03-27|1983-03-20|1983-03-13|1983-03-06|1983-02-27|1983-02-20|1983-02-13|1983-02-06|1983-01-30|1983-01-23|1983-01-16|1983-01-09|1983-01-02|1982-12-26|1982-12-19|1982-12-12|1982-12-05|1982-11-28|1982-11-21|1982-11-14|1982-11-07|1982-10-31|1982-10-24|1982-10-17|1982-10-10|1982-10-03|1982-09-26|1982-09-19|1982-09-12|1982-09-05|1982-08-29|1982-08-22|1982-08-15|1982-08-08|1982-08-01|1982-07-25|1982-07-18|1982-07-11|1982-07-04|1982-06-27|1982-06-20|1982-06-13|1982-06-06|1982-05-30|1982-05-23|1982-05-16|1982-05-09|1982-05-02|1982-04-25|1982-04-18|1982-04-11|1982-04-04|1982-03-28|1982-03-21|1982-03-14|1982-03-07|1982-02-28|1982-02-21|1982-02-14|1982-02-07|1982-01-31|1982-01-24|1982-01-17|1982-01-10|1982-01-03|1981-12-27|1981-12-20|1981-12-13|1981-12-06|1981-11-29|1981-11-22|1981-11-15|1981-11-08|1981-11-01|1981-10-25|1981-10-18|1981-10-11|1981-10-04|1981-09-27|1981-09-20|1981-09-13|1981-09-06|1981-08-30|1981-08-23|1981-08-16|1981-08-09|1981-08-02|1981-07-26|1981-07-19|1981-07-12|1981-07-05|1981-06-28|1981-06-21|1981-06-14|1981-06-07|1981-05-31|1981-05-24|1981-05-17|1981-05-10|1981-05-03|1981-04-26|1981-04-19|1981-04-12|1981-04-05|1981-03-29|1981-03-22|1981-03-15|1981-03-08|1981-03-01|1981-02-22|1981-02-15|1981-02-08|1981-02-01|1981-01-25|1981-01-18|1981-01-11|1981-01-04|1980-12-28|1980-12-21|1980-12-14|1980-12-07|1980-11-30|1980-11-23|1980-11-16|1980-11-09|1980-11-02|1980-10-26|1980-10-19|1980-10-12|1980-10-05|1980-09-28|1980-09-21|1980-09-14|1980-09-07|1980-08-31|1980-08-24|1980-08-17|1980-08-10|1980-08-03|1980-07-27|1980-07-20|1980-07-13|1980-07-06|1980-06-29|1980-06-22|1980-06-15|1980-06-08|1980-06-01|1980-05-25|1980-05-18|1980-05-11|1980-05-04|1980-04-27|1980-04-20|1980-04-13|1980-04-06|1980-03-30|1980-03-23|1980-03-16|1980-03-09|1980-03-02|1980-02-24|1980-02-17|1980-02-10|1980-02-03|1980-01-27|1980-01-20|1980-01-13|1980-01-06
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7148800|2305600|5030400|4612800|6659200|7208000|5337600|6632000|9868800|10240000|3790400|7467200|5689600|7136000|2958400|5360000|5380800|7340800|10649600|2656000|7649600|14918400|19635200|5888000|7464000|13216000|15190400|8126400|18038400|5592000|7553600|13788800|25601600|9590400|4972800|2145600|2579200|6284800|6976000|2699200|2022400|4700800|2310400|2497600|1763200|6920000|3793600|3195200|2496000|3043200|5233600|3772800|8873600|3254400|4457600|4425600|4208000|5939200|2670400|3048000|3808000|2718400|7176000|5128000|4086400|4587200|2817600|1616000|3612800|5180800|3004800|1870400|1017600|955200|1368000|3377600|1945600|5601600|5208000|6572800|4756800|4942400|4616000|4760000|5209600|1704000|1897600|4467200|3406400|3745600|3465600|3142400|2131200|4126400|1694400|3011200|4556800|2993600|4310400|8272000|5718400|3171200|2966400|2137600|2832000|3696000|3177600|3187200|5228800|1360000|6038400|2012800|435200|1747200|2310400|2124800|1529600|4147200|3177600|1628800|3724800|5622400|2432000|2918400|3030400|2288000|2723200|2192000|4652800|1452800|4825600|4438400|2345600|2016000|2345600|2585600|3260800|2304000|2028800|4569600|3593600|1868800|5420800|5587200|4518400|5712000|3228800|2147200|5584000|3142400|3849600|780800|2579200|2112000|1980800|3411200|2531200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3781600|2332400|1869600|2026800|2617200|3386000|2452800|3227200|3113600|3624800|4164400|6490000|4393200|4266800|1355600|1594400|2025200|3208400|2015200|805600|1620400|2324000|2378000|3362000|3023400|4579200|2632200|2502000|3210000|2594400|2023200|4440000|6085200|5131200|2395200|2573400|1529400|2048400|4650600|722400|1235400|2230200|948600|1212000|916200|1161000|1838400|3328200|1850400|1873800|1835400|2793000|1925400|975000|2404200|3085800|3253200|1887600|1801800|872400|717600|2371800|1505400|1068600|1965000|621000|739800|646200|805800|760800|1389600|942000|834600|1014000|1035600|1141200|1759200|1429800|1317000|1342200|1693200|1349400|986400|1229400|782400|1317000|699600|1270800|1167000|529200|643800|1311000|1893000|1586400|1389000|825000|2041800|1621200|1096200|974400|828000|2061600|3623400|2514600|2839800|1921200|2033400|1666200|1006800|1188600|2574600|1876200|915000|3140400|3203400|1512600|2768400|4319400|1257000|2445600|2791200|3693000|1677000|1155600|2926800|1845600|2025600|1861800|1106400|1215600|1749600|3285600|3337200|2586000|1636800|1351200|1863600|2742000|1856400|1840800|3224400|1906800|2060400|2328000|972000|982800|1383600|1544400|1286400|1622400|1942800|1167600|1180800|1702800|3043200|2169600|1538400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|719200|560300|740900|696200|961100|1316800|1082500|1381600|1581000|1769600|1034600|1548400|1420000|1209200|845400|796600|1512300|859300|1141500|681100|1120500|996200|3004500|1288400|1257600|1614000|1346500|762100|819200|620900|690900|768700|1034100|1579000|888100|1114400|556300|386500|426800|466600|362400|578400|680900|353700|512700|567700|543100|520000|637400|453200|972000|697300|292900|420700|375400|442900|1065000|946400|566200|505000|714100|972100|376300|547300|500800|740500|453100|706600|810000|804000|904300|350200|705900|1354100|1785700|700300|1009400|518200|464300|416100|409600|468900|647100|644400|387500|644500|858600|910600|862200|344700|1041100|427600|533300|677000|1241700|996500|354300|488600|616500|738200|1250300|862500|445600|760700|1003600|319000|379300|290200|474000|248000|287800|319800|491300|525700|646700|293800|268600|428200|621800|395500|838100|714900|631100|495000|643000|502300|679900|392100|273700|500500|517500|391600|487000|509100|336300|551100|313600|427000|501600|952700|605000|354500|513600|544300|398500|474800|540400|561000|477900|998800|331600|574100|529400|507400|506300|509600|313900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||288040|790060|1654040|2888020|2074040|590020|1680040|722000|516060|1250060|2140020|1722020|1024040|1474040|676040|1090060|1274020|2532060|1754020|2074080|3284000|1454020|1336020|1764040|1162040|872060|1304060|518020|432020|504000|1000080|1082000|484000|892060|634000|512020|648080|368020|644000|964040|402040|364020|822060|662020|426020|620020|824060|598020|772060|526060|746025|527550|522550|1260100|905050|822600|1982575|595075|677525|452575|587550|562575|640100|807575|820050|750050|487575|505050|810050|735125|1140050|592550|335075|687525|1552625|425100|1655100|535125|782550|885100|1850125|725075|760050|1267625|497600|525100|307600|1125075|1267575|982600|1377600|1095075|1540125|2387600|860075|1112525|1330100|1202550|1475075|592575|745125|990125|700100|960756|578250|765750|1443844|1412625|1947031|403219|887594|1762625|837625|340781|1181375|3281344|2303281|225094|468844|2240687|4978219|715719|690750|1387656|1271969|1050125|3165719|965750|972000|1237562|1593906|1278219|940687|812656|1556344|3175156|2562625|1543812|2300156|2840719|1631375|2165750|1109531|1340750|1675156|1022031|1893906|1925156|875031|1640719|1193875|834531|931344|1625156|1153195|886875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|759248768|351254752|506307712|488186080|773024768|661853440|535002144|608989440|932109760|1132903552|1187736576|1734747392|720631104|747936768|462470848|337926752|718122304|788323968|628298240|365478752|700739904|756023168|1120919552|879648896|848490432|1094801152|910314496|310173120|497190912|366553952|273369888|483526880|891767296|313689920|294829088|434717248|243174640|258697856|391686784|410816416|242435440|169680176|155971360|191452992|157942560|177273776|339987552|355824352|370809984|587059776|295747488|511526912|211321808|339651552|311651520|271152256|243712240|177452976|147347344|101875304|172569776|186614592|190041792|166924960|207424208|299824288|147660944|168044976|245190640|257689856|242502640|134915328|165222560|125507328|137065744|240262640|193401792|168425776|195910592|342585952|177564976|112246512|108326512|150080144|161324960|115606512|149408144|81334480|76540880|141568144|111529712|137043344|247251440|96947296|259145856|303094688|244877040|368211584|106512104|30934430|68208072|113523312|175952176|80640080|101404904|107856104|81760080|170329776|364112352|58620860|76182480|78198480|74659272|92579296|166588960|134332928|88502488|197904192|219453024|187891392|490134880|469034080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|58470400|14540800|37478400|15475200|19532800|35353600|27788800|30771200|34035200|20979200|13337600|22848000|27238400|10444800|9369600|5529600|14617600|15731200|18496000|6336000|25587200|34432000|33036800|31590400|27609600|20928000|22233600|14169600|14054400|13017600|16268800|31321600|31244800|18176000|5068800|7692800|8243200|22681600|9574400|3865600|2470400|8332800|8204800|5760000|9779200|10163200|8678400|12518400|10137600|9408000|7104000|8409600|11430400|3596800|3353600|5964800|23270400|16460800|11430400|8793600|10124800|3712000|12134400|9203200|7398400|6195200|12569600|6899200|11033600|21760000|13504000|3942400|5875200|9523200|4492800|6656000|8819200|11852800|7091200|10624000|15078400|12364800|7104000|7334400|14028800|5683200|3212800|5811200|7731200|19673600|10995200|11046400|10201600|20761600|15155200|9254400|17395200|20467200|14131200|13683200|17817600|18585600|19494400|12876800|10547200|7360000|18444800|15270400|24332800|15820800|14937600|14643200|9702400|21113600|20217600|12460800|18067200|36576000|5049600|13420800|8217600|13747200|11212800|5779200|7257600|9024000|7027200|10886400|7660800|19948800|18854400|20121600|14649600|15744000|22291200|17280000|18259200|26860800|22886400|44006400|22732800|18624000|30067200|33331200|16569600|15859200|12441600|12038400|12403200|15686400|12537600|14092800|29779200|4089600|12422400|3936000|6700800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|1072769|271365|618652|912783|1725314|467790|751796|1388668|472346|1081370|1162871|338200|335153|513616|271894|225557|290878|768517|230880|120012|185318|433633|424528|164063|285563|223287|271127|174694|319735|345546|159491|113185|126094|123816|186844|120019|74441|59269|88885|109380|50142|115455|85847|69893|41021|129116|44833|92682|155702|110899|156462|115463|93433|103313|201265|380477|383522|256707|72938|60013|216452|85840|110891|369094|97223|44074|79005|120004|79005|85847|126846|62299|113937|75216|63066|82810|232407|49390|207347|119252|139004|176965|142033|117733|203543|110899|55465|110899|178483|75975|133688|151154|217204|223287|108613|119260|334163|833064|218738|268090|187603|263526|238474|236188|109407|281405|350877|209633|489854|287101|144706|112801|128771|189141|293935|161792|161792|468211|291645|485275|353166|347471|181168|370229|340636|366835|273420|193686|572994|1923921|1659659|115102|277988|322411|195976|46747|151552|66123|223313|303047|86614|109407|103712|67262|113952|141301|82069|209644|117380|127620|173194|256369|140190|73538|95750|66686|114561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|40435280|35370072|59410920|36158472|29106058|45522092|45025292|50587300|47401296|60620520|41428884|49809700|77155352|78526960|31633264|40089680|46396892|69886936|49658500|31492862|28576858|60836520|56246512|54777708|70027344|62035324|66225732|37141276|63190928|65329332|40575680|46051292|54280908|42854484|18684038|46256492|14396429|42346884|21103242|12830426|33253266|25304450|42033684|76669352|44118088|93495784|58762916|92512984|35845272|21502844|33469266|38253676|29862060|42800484|38048476|25974052|45414092|82447368|38124076|20390440|23284846|28274456|37324876|29775660|41698884|44517688|12549625|33112866|42508884|25380050|39150080|51289304|48967296|61203724|48600096|48438096|50706100|59756520|30175260|46202492|38728876|25164050|18781238|32853666|33058866|24926450|51775304|33156066|22140044|30456060|17884836|41061684|22939246|31438862|27216054|64465328|30607262|29041258|20984442|50932900|29116858|40878080|33577268|16318833|35056872|79747360|78537760|38977276|49734100|23533248|37746076|30283260|39852080|88894976|39506480|47865696|56268112|75891752|16340433|24094848|90072184|41590884|41245284|30877262|53449308|30877262|17269234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|1714200|1439200|1623200|812200|1411000|1469200|2719400|1013600|1340600|1909000|1148400|2054000|1887400|1214000|577400|668000|664000|971000|1307000|1126400|1833600|1202400|3486000|1773800|2284000|3333600|2456600|1004200|992000|776200|956600|1021200|1618200|3712000|849200|1063400|1518400|1470000|964200|439200|1432600|548000|630800|551800|622600|1045800|1068800|1882200|1277800|1165000|1191200|1273000|1300800|522000|702600|914200|1062400|2087600|1428400|339800|540800|612800|689400|472200|581600|1933200|580000|545600|853400|782600|933200|487000|904200|1202800|1195000|620800|518600|928600|1610800|1196000|589800|380600|846200|640800|585600|1318800|800200|537600|1177000|919200|1318200|1143200|707400|1695800|917000|1461600|591800|493200|685600|677800|642400|448800|757600|490400|841200|1407400|382800|470400|513800|496800|412200|1068000|435600|487600|394200|319400|248600|458200|595200|606200|1782200|1014400|672200|584800|656400|569000|687600|504000|353600|482200|368200|423000|672000|789400|356400|330400|491600|690400|377600|564800|367800|568200|802000|680000|384000|466600|544600|380600|421000|274400|525600|404800|489200|246200|404200|399000|405200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|6397800|6317400|8994000|7042800|4903800|8985000|7005600|8422800|5483400|4819200|5556600|8739000|6201000|8556000|2607000|2224200|16195800|6272400|2869200|1855200|3210000|3038400|8020200|3272400|6279600|6622200|8625000|7143600|2641800|11404800|3831600|3464400|5332200|3214800|2837400|3889200|3198600|2398200|2688000|2898000|2485800|2309400|1126200|1483800|1442400|1089000|1401600|2006400|3239400|1347600|1751400|1099200|1433400|1431000|1502400|918600|3128400|4250400|2150400|2189400|3482400|1775400|2697000|1618200|1142400|946800|1462200|1708200|2748000|1435200|1048200|1087200|1928400|1795800|1284600|3004800|1647600|1119600|3227400|1793400|1338000|1302000|1462200|1780200|1347600|1324800|1849800|1808400|1525800|1866000|1860000|5774400|738000|1705200|1318800|1426800|4064400|1732800|2888400|4704000|2358000|3150000|2913000|2833800|1611600|2052000|2838600|1876800|1591200|3841800|3257400|2221200|2017200|1558800|1761000|1727400|3381600|3095400|1002000|705600|1977600|3328200|3158400|7688400|3333600|4033200|2276400|1150800|1514400|2718600|1978200|2444400|3190800|2215200|1167600|2053800|1432800|3320400|2536200|1821600|1870200|2976000|3190800|1787400|1490400|1589400|2248800|2260200|1881000|1744200|1791000|973200|1048200|757800|1637400|1420800|1915200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2083202|2244002|5275205|1346401|1692002|1341601|1164001|1348801|916801|3547204|2198402|1593602|3088803|2508003|957601|1497601|748801|871201|1840802|979201|1900802|1281601|3950404|782401|7766408|2349602|1581602|1692002|1497601|871201|585601|2688003|2580003|4663205|921601|768001|7099207|892801|1377601|722401|1092001|561601|2366402|2457602|216000|1166401|914401|5668806|439200|319200|2203202|1281601|240000|1250401|398400|2316002|852001|1137601|1375201|1874402|2174402|379200|842401|710401|1747202|468000|1579202|1557602|1548002|1447201|679201|1656002|2023202|1200001|1327201|3808804|540001|417600|456000|924001|700801|2356802|420000|1464001|573601|859201|1075201|2678403|3400803|996001|6033606|696001|787201|3012003|547201|583201|6888007|2085602|640801|1668002|1072801|897601|1195201|1509602|3559204|3160803|1507202|1255201|751201|3336003|645601|1656002|1540802|3679204|1850402|2916003|2325602|3136803|1394401|1646402|5251205|2762403|1161601|1044001|4500005|3194403|2239202|463200|1819202|1802402|1941602|2472002|2287202|4183204|2536803|2565603|2359202|5311205|3638404|4684805|2392802|1022401|3232803|1430401|770401|4243204|895201|912001|828001|813601|571201|748801|1164001|3259203|828001|1879202|919201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|384000|378000|463200|579600|745800|1165800|923400|567600|2104800|490800|286200|873600|450000|481800|432000|1076400|479400|244200|373200|441000|762000|2110800|1058400|3090600|1138800|1628400|964800|636000|712200|756600|229800|235200|690600|251400|426000|576600|243600|234600|159000|174600|276600|169200|123600|152400|90600|136200|177600|203400|272400|285000|297000|230400|99600|95400|195600|216000|212400|262200|150600|87600|742800|312000|335400|449400|197400|157800|132600|106200|207000|306000|193800|296400|187200|1149000|403800|309000|159000|204000|177000|214800|274800|181200|200400|94800|334800|226800|219600|162000|631200|230400|658800|133200|141600|534000|136800|96000|117600|96000|94800|247200|200400|153600|229200|206400|186000|184800|217200|334800|292800|242400|116400|219600|193200|240000|264000|372000|308400|273600|85200|67200|165600|375600|333600|170400|243600|256800|177600|145200|184800|716400|640800|378000|424800|426000|229200|118800|171600|217200|367200|464400|464400|328800|156000|902400|184800|328800|258000|295200|300000|208800|247200|304800|231600|214800|235200|229200|315600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00535|8362|/equities/teradyne-inc|R1000GROWTH|1687200|1017600|2089600|800000|2480000|1237600|1660000|2264800|832800|861600|1636800|3736000|1615200|1729600|482400|680800|1785600|2480800|1176800|1459200|2815200|2079200|1782400|1382400|4862400|3035200|3192000|1920000|2222400|1515200|676800|2377600|2768000|1464000|1134400|889600|1076800|779200|724800|390400|416000|832000|275200|907200|473600|492800|1377600|484800|1302400|345600|1036800|260800|449600|400000|259200|1172800|915200|1833600|608000|174400|212800|723200|612800|2040000|1515200|577600|368000|414400|1052800|440000|1355200|947200|579200|785600|804800|1304000|961600|492800|404800|953600|886400|1076800|500800|1756800|1275200|907200|499200|512000|1217600|740800|377600|862400|1182400|598400|1376000|1750400|1528000|3136000|1635200|1523200|892800|438400|811200|936000|1163200|2112000|2096000|1553600|1126400|833600|1052800|640000|553600|1660800|958400|1054400|964800|966400|400000|326400|652800|1204800|611200|702400|913600|1752000|1267200|683200|838400|732800|1118400|996800|1740800|2164800|1851200|1379200|785600|1635200|1768000|2644800|2297600|1148800|2574400|2036800|2915200|913600|1017600|1800000|1041600|1076800|1288000|662400|705600|961600|1268800|670400|862400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|1692000|1273500|1695000|2074500|4506000|2616000|3462000|2740500|4632000|2835000|1789500|4000500|8851500|5842500|2542500|2239500|3583500|3418500|4123500|1093500|5139000|9976500|7141500|4011000|3756000|3772500|3378000|4992000|4935000|5430000|2022000|2662500|2824500|3067500|2482500|2184000|1518000|3990000|1846500|1872000|5308500|7300500|2959500|2934000|2341500|2058000|2337000|1432500|1330500|1923000|6312000|4135500|2143500|2701500|2598000|1540500|3060000|1411500|606000|2461500|1503000|1719000|4582500|1756500|2089500|1357500|670500|739500|1309500|2176500|1314000|5614500|1507500|2352000|1464000|1225500|1743000|1741500|2137500|2727000|4036500|1833000|2145000|1632000|2215500|1011000|3261000|1185000|1134000|4182000|1294500|2292000|783000|1597500|3498000|3060000|1239000|1641000|1834500|859500|1698000|1827000|1389000|1137000|1629000|2089500|2017500|1924500|2599500|5769000|2253000|2302500|1321500|2721000|2491500|1003500|2016000|6367500|388500|1239000|4212000|2497500|1303500|1131000|4171500|5776500|2896500|2919000|3364500|894000|2802000|2698500|4081500|3717000|1819500|1341000|1545000|1852500|1770000|3657000|1180500|1375500|1863000|2040000|1281000|1407000|1279500|1068000|1576500|1099500|2130000|1242000|2820000|1443000|1834500|1755000|2389500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|167600|80800|529200|258400|242800|274000|1141600|721600|321600|252400|196800|176800|146000|264400|72400|72400|256000|101200|51600|74400|126800|278000|780000|267200|408000|497600|149200|65200|176800|164800|66800|103200|320000|300000|94000|186000|153200|138000|122800|25600|28400|60400|150000|660800|81200|237200|668800|433200|326400|665200|512800|47600|75200|907200|319200|29200|97200|78000|67600|16400|74400|68800|45600|99600|124800|243600|216800|57200|170800|368800|165200|297600|534400|483200|390000|95200|269600|121600|44800|178800|105200|61600|58800|122800|108400|59600|416800|365600|63200|98800|178800|295600|439600|203600|235200|157200|151200|146800|517600|249200|328000|118000|418800|513600|352800|120800|340800|153200|311600|180800|122400|124400|196400|886000|456800|733600|507200|367600|60000|50000|1247200|166400|122800|336000|255200|80000|75200|170400|92400|115200|91600|158800|81200|182800|94400|80400|60800|164000|156000|140000|175600|470800|398400|321200|187600|212400|298000|116000|80400|70400|75200|73200|91600|243200|171200|121600|52000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2745599|705599|1545599|957599|1540799|825599|628799|1019999|1550399|3940799|1607999|1375199|1763999|4070399|4416000|1125600|1847999|1051200|1399199|1463999|1646399|2702399|1408799|743999|1080000|878399|871199|359999|1792799|624000|359999|191999|741599|412799|326399|218399|335999|203999|383999|391199|484799|638399|115199|763199|453599|1610399|621600|746399|674399|554400|1665599|2781599|878399|300000|371999|431999|600000|621600|1092000|321599|1209600|707999|1283999|1663199|1420799|767999|1675199|1142400|847199|856799|1346399|947999|926399|3938399|991199|830399|588000|568800|5320799|695999|755999|998399|691199|2198400|1180800|909599|880799|791999|537600|734399|335999|631199|1411199|700799|1041599|1965599|2119200|561600|751199|813599|871199|2884799|1264799|439199|707999|1660799|1322399|1140000|1053600|1015199|1994399|1696799|3309599|1629599|1027199|940799|2999999|1305599|1675199|1274399|2481600|2136000|943199|1271999|1982399|2954399|1454399|991199|1255199|1286399|1207200|2577599|4725600|11822399|2253600|585600|748799|2572799|1041599|2102400|3765599|1634399|2841599|3083999|1401599|998399|760799|2479200|1216800|518399|1031999|741599|1240800|2296800|686399|861599|676799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|682751|1068721|266872|242961|284479|2045179|246036|276791|190678|353677|722732|568959|376743|269102|622780|161461|199904|668912|384432|150697|3898142|1276315|322923|576648|691978|784241|376743|284479|322923|176838|215282|222970|61509|253725|876505|184527|315234|315234|299857|330611|192216|84575|230659|299857|622780|76886|123018|99952|469007|630468|822685|207593|338300|345989|745798|699666|353677|607402|745798|84575|1084098|1122542|292168|784241|530516|899571|61509|61509|192216|130706|330611|776553|1476219|4674926|1580362|438483|357867|300087|1326406|323153|230890|888153|57780|599944|657494|865087|669373|265373|738340|392582|369285|2145593|1407252|1303571|1361351|934516|715505|219472|392351|207824|1291923|1188010|1257439|150043|311736|346219|184988|334802|784241|911219|945703|57780|69428|484845|680560|242307|92263|680791|357637|553813|69197|1303340|1084560|1338054|1787955|300087|484615|461549|611362|715274|565230|565692|599944|865087|519329|922868|415648|1822439|207593|115560|150043|2872054|1430318|726922|80846|427296|311505|1372538|542395|196406|1015131|322923|23296|657494|311736|277021|2468285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|69000|54000|35000|49000|75500|119500|91500|75000|53000|34000|70000|33000|75000|106000|65000|57000|109000|43000|53000|39000|32000|89500|123500|42500|64500|72500|89000|13000|44500|68000|48000|80500|100000|91000|28500|40500|62000|21500|29500|48500|53000|345500|55000|93000|8000|8500|13500|42000|23500|24500|32500|21000|13000|16000|48500|30000|77500|30500|55000|32500|55500|54000|132000|246500|65500|27500|37500|39500|29500|33500|47500|77500|87500|44000|62000|44500|56000|65500|68000|57500|99000|182000|114500|29000|53500|27000|27000|19500|27000|22500|57500|50000|31000|26000|28000|51000|55500|35500|29000|48500|38000|52000|60000|47000|30500|33000|34000|53000|40000|53000|39000|33000|92000|81500|86500|63500|80500|85500|44000|34500|101500|116000|58500|31500|105000|79500|42000|33500|76500|68000|102500|30500|16500|62000|29000|26000|41000|36000|71000|46500|123500|79500|190000|85500|37000|82000|70500|30000|78000|29500|80500|125500|52000|53000|26000|41000|49500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|7660468|5210349|5394876|10015762|5797250|5671668|7117136|3577790|4041672|7114573|2060561|1970859|7365736|12022502|3147225|1983674|5476889|8190986|9633891|6794213|8026961|5779309|6371336|14101003|5538398|12601714|3083152|5817753|6112485|20300626|3864833|5312864|6412342|4654202|4702897|2386047|17650602|5389751|5261606|3157476|5284672|4702897|5745992|1753014|1737637|2170765|4851544|6150928|12568397|5838256|4479926|2837115|2378359|2760229|3805886|3359944|5943334|1658187|2655150|2744851|3785383|2773043|3342004|3465023|1327575|2996014|1166113|2801235|1020028|5302612|3439394|1883721|5084767|551020|5161654|3139536|886758|1181490|958519|2511629|2829427|2242526|1253251|1460845|968771|1706882|2678216|3995540|2496251|1137921|2639773|4103181|2101567|3477837|4449171|1386521|3047272|2729474|2186142|2081064|1540295|1791457|3459897|7060753|4059612|3664928|2624396|3236926|2803798|3300998|8108974|3557286|2347604|4413291|9359663|3557286|1845278|12055819|2583389|3080590|5074516|5894639|5233415|15310686|14024116|6586619|6407217|6048413|7068441|5874136|16863796|9928623|15705370|28606942|22502146|23465792|5771621|15377321|11061419|6309827|4705460|16827914|44368696|14208644|13532042|9810731|15592603|16053923|17986340|4495303|8534413|8954726|10195164|17186718|23445288|7078693|9677460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|387302|298031|498525|1370571|801335|750530|469686|242420|465566|281558|481372|393475|504025|483425|157962|355696|410648|493732|541110|227300|681179|1292974|1525753|575443|1341053|844601|412694|386608|418881|522557|276052|484806|633121|337850|215641|238980|201214|320697|180608|126370|315197|230060|479312|328930|387288|538357|369442|702465|721698|517758|763577|300778|225920|293918|380429|457333|326863|375629|501972|356396|337170|512944|408588|252026|247906|248600|216320|401021|418874|457340|453220|205334|226627|365322|532184|432620|407215|341970|151096|236927|198461|416120|352963|510205|340603|772510|599462|773883|416828|287038|347476|276058|274685|609075|1106893|944158|444966|368749|452526|514324|546604|637234|698345|1007329|650974|460773|852154|416821|628994|486172|437420|332363|545224|344023|370136|617314|882373|585736|448400|252019|484799|891293|835675|584355|1192737|1286121|786222|1356845|3185369|1438556|2677951|1325253|3985324|2915517|694226|834294|628314|382489|819195|536304|505398|375615|697659|303524|240346|304898|558270|390721|403095|1185843|394168|246540|229367|355016|293911|375622|429180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|266400|647100|142200|334350|196650|315000|344250|375750|483750|549900|1210050|504900|463950|387000|327150|320850|382050|589050|581400|874350|1389150|1781550|764100|117900|345150|466650|184500|211950|342000|184950|256500|426600|401400|493650|214200|252450|98550|159750|171000|191250|100350|119700|172350|153450|118350|139500|140400|487800|455400|332550|196650|169200|132300|171900|212850|413100|360900|271800|130950|157950|173250|319050|186300|134550|152100|260550|238500|182250|396000|200700|216000|189450|190350|246600|171900|109800|423900|253800|262800|289350|314550|500400|199350|418050|384300|571050|216900|159300|243000|232650|200250|390150|228150|413100|292050|264600|256950|276750|298800|198000|326250|573300|678150|310050|371700|291150|292050|307800|439200|254700|466200|315000|177300|373500|237150|297000|234900|465300|221850|184050|387450|400500|574200|633150|1112850|153000|137250|290250|247500|516600|493200|377100|460800|441000|467550|282600|234000|476550|330750|415350|331200|231750|274050|367650|111600|207450|203400|290700|420300|472950|281250|158400|370800|547650|387900|337050|208350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|408800|103200|696800|226400|558400|527200|483200|443200|416000|370400|400000|1053600|856800|693600|216800|264000|396800|648800|659200|328000|960000|868000|1119200|554400|507200|598400|572000|502400|707200|983200|671200|2469600|2064000|1483200|1030400|318400|416800|259200|364000|729600|352800|243200|347200|336000|172800|382400|581600|788800|252000|757600|1638400|900800|766400|1079200|516000|703200|833600|330400|441600|104800|455200|413600|1037600|337600|669600|452000|1172000|486400|844800|738400|930400|575200|912000|1192800|1108000|539200|464800|724800|959200|955200|868000|476800|732000|683200|768000|302400|548800|235200|630400|747200|1072800|409600|604000|361600|456800|1256000|452000|510400|612800|560000|731200|4484800|1204800|521600|1259200|924800|1078400|1027200|651200|737600|803200|1408000|1158400|1065600|851200|1849600|1500800|1356800|716800|729600|782400|1368000|1752000|2177600|1108800|1316800|684800|1177600|1363200|1779200|1083200|1500800|2276800|2792000|3652800|2739200|220800|376000|366400|974400|528000|1032000|2420800|2102400|2710400|673600|668800|1670400|1443200|1118400|168000|352000|518400|555200|198400|296000|166400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|245210|149678|322544|288433|461772|292077|258860|356350|401257|237885|245065|689781|363042|648691|227376|199198|213996|289484|215444|102711|426101|350140|293774|214001|527360|299989|151907|148081|162889|175323|170069|414842|1348719|281398|306456|75240|134424|123892|129399|130924|308473|319005|130417|93296|92293|128396|156990|163004|190595|165010|145965|173055|200124|141451|187595|192109|275369|371665|258402|204353|440295|113766|205923|65325|241735|133251|312842|99025|419761|257534|212774|191698|308624|161695|274402|105339|97982|403425|169590|472404|522446|265455|472404|332849|353910|305243|159262|316872|494924|371069|526997|657477|304153|298054|582294|251604|434102|210689|240555|105087|278700|336209|559633|376034|1635718|1057853|290323|465605|381006|170333|172263|191049|346644|339096|426776|613163|223546|462183|165495|245035|429674|691535|1214695|1467842|4223467|845418|334440|715921|4455723|1384214|193946|150991|256642|225282|618975|195096|180238|157925|535906|260957|267035|190834|155462|75622|93302|100611|116469|85370|214611|65849|106696|93296|43304|221915|190231|84139|141452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|9038259|9835210|12925813|9398259|8142308|10349560|8595009|6153306|7433107|5467955|7810208|6592507|10703261|12485712|8455958|5871606|5268155|7766108|5702406|3123903|8212508|8027108|14245214|9156159|10816211|12248112|6659557|3440703|6565057|6028206|4811405|8455058|11672112|9199359|4081954|4722755|4073404|4796105|6645607|3536554|6093456|6840007|6245556|3891604|2683353|5779806|5008505|5797356|6313506|4701155|4311904|3497403|3348003|4441954|8272808|8680509|5969256|5130005|6004356|22612972|5409455|4357354|4661555|3404253|4766405|3852454|2888103|3801604|5291555|3877654|7530308|4569305|7823258|3364203|4796555|3375003|5693406|3531604|3990154|6088956|5658306|5274005|3699454|3650404|6210906|2864253|3821404|3459603|3002853|3126153|3551854|5008055|3374553|3440253|4560305|6304956|4984205|3134703|5019755|5103005|3614404|4616105|7276507|3020853|5119205|5850006|5753706|7026307|6803107|3550504|10507511|3837154|2265302|6176256|4579205|3236853|4237204|6390006|2017352|3046953|3468603|5229005|4037404|2766603|4449154|6039006|5491355|3772804|9895510|5670456|4636355|3004653|4001854|6015606|3403803|3179253|4968005|3981604|3674254|5277155|3517204|5596656|5033255|4394254|3999604|3346653|4104904|4270954|5392805|2668503|4541855|2839503|2701353|3364653|3647704|3386703|3392553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|157200|179400|232800|696600|63000|202200|164400|194400|167400|120600|189000|336000|496200|319800|126000|153600|521400|849000|324600|87000|111000|226200|648600|182400|218400|337800|420000|133800|182400|252600|70800|272400|207600|173400|96000|109200|90000|66600|175800|73800|34200|61200|184800|255000|71400|273000|259200|107400|206400|48600|180600|133200|108600|147600|127800|87600|116400|114600|138000|117600|150000|378600|592200|180000|132000|90600|78000|106800|193200|368400|165000|36000|60000|57000|196200|73200|70200|138000|135600|185400|254400|78900|194400|135000|87300|144000|83700|118800|183600|157500|256500|167400|208800|78300|119700|189000|116100|273600|100800|135900|190800|395100|528300|231300|119700|147600|395100|311400|347400|308700|121500|78300|124200|119700|119700|342000|128700|416700|162900|88200|129600|387000|126000|147600|262800|115200|243000|291600|432000|453600|289800|379800|471600|1067400|405000|282600|363600|451800|487800|460800|907200|558000|1141200|374400|124200|140400|156600|280800|273600|442800|790200|205200|109800|198000|333000|198000|147600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|127800|199800|142200|153000|142200|469800|505800|351000|376200|226800|216000|288000|196200|145800|120600|79200|59400|57600|99000|72000|235800|261000|297000|156600|363600|280800|203400|151200|86400|118800|289800|185400|135000|93600|68400|59400|64800|84600|10800|131400|10800|23400|25200|122400|18000|104400|108000|113400|39600|72000|97200|54000|59400|70200|66600|210600|66600|48600|63000|14400|102600|70200|149400|108000|196200|115200|127800|207000|324000|225000|491400|90000|367200|41400|70200|138600|131400|354600|201600|52200|190800|84600|180000|72000|86400|59400|331200|126000|39600|84600|122400|131400|21600|153000|93600|136800|73800|82800|135000|23400|37800|176400|1008000|120600|225000|64800|64800|57600|151200|111600|90000|162000|165600|244800|180000|208800|99000|162000|79200|165600|73800|304200|282600|104400|142200|117000|619200|162000|201600|351000|432000|378000|1099800|1648800|423000|156600|397800|363600|1800|37800|93600|88200|97200|106200|59400|34200|50400|37800|109800|18000|100800|1800|50400|5400|16200|39600|30600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|95709|36876|26252|26230|59549|82952|43949|41844|107751|34019|97120|58131|94277|148157|12062|61682|22694|21276|17754||51051|176500|68770|68061|131140|63107|106326|60257|82937|19150|12771|25529|125462|42539|23402|15613|35437|15599|14189|1424|7810|5677|9929|708|17017|31915|6392|26953|36153|4975|4259|5684|7108|11339|16322|16322|13487|2126|14897|19866|14189|23402|117652|110593|30490|45381|29774|106312|19164|22694|24111|39697|31907|42546|44672|14196|36153|42524|27648|12757|63815|18434|230357|79379|9235|26252|9929|14905|77260|11339|21992|14182|37563|58124|46791|34750|21985|12062|107028|221852|14912|101358|92853|55303|34735|107744|73015|136810|84362|31915|12771|11347|21985|126887|9213|70896|79387|92158|150963|58145|204842|33339|29795|39704|180752|36167|63794|59549|32609|82945|229649|40427|153111|104909|47500|55998|36174|61675|32623|23410|56005|58131|97821|51051|22694|34041|43970|19157|22694|25529|22694|44672|26230|16157|28385|69138|19526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|818242|926580|1955798|1881671|1553804|1111897|1060578|2608681|1998563|878113|524587|929431|664287|621521|487524|287952|687095|695648|467566|1077684|752668|4980728|1063429|786881|1924437|638628|467566|319314|424801|752668|382036|342122|507481|835348|421950|370632|236634|57020|91232|222379|85530|210975|179614|125444|199571|202422|282250|179614|299356|555948|601564|142550|151103|256591|267995|185316|364930|362079|521736|564501|524587|310760|900921|1821800|724158|624372|516034|464715|404844|230932|513183|1359935|823944|695648|1647888|168210|367781|464715|627223|450460|607266|641479|527438|843901|658585|610117|3156077|4025637|1091939|370632|524587|667138|621521|764072|1026366|10463236|3270117|1710610|1396998|915176|3127566|2049882|1753376|869560|895219|510332|1154662|604415|553097|390589|1017813|809689|624372|541693|866709|561650|615819|2565916|809689|478971|1513890|1265852|798285|966495|1776184|1089088|906623|821093|2095498|1642186|2429067|3304330|3079099|4404823|2126859|5952925|2420514|6431896|12838134|3113311|707052|866709|758370|1322872|875262|404844|413397|416248|439056|222379|350675|233783|476120|1254447|587309|898070|647181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|64400|243000|245000|90600|137000|85800|113200|63600|143800|79600|83400|58800|144800|87400|84600|77800|209000|54200|69000|69800|68000|135000|134400|123600|104600|84600|71200|39200|39800|66600|55000|107600|76000|94400|56200|170800|167800|144600|59400|95200|157800|95400|76600|112200|172400|97600|101800|380400|449400|104800|133600|219200|118800|289800|295800|506800|1098200|1220800|74400|40800|12200|37400|21200|15800|16200|64600|21200|10600|28400|29160|24200|2000|33800|12000|28800|10800|14000|21200|8840|30800|38800|16400|46800|12800|22400|54800|38400|35600|32800|36000|42440|63120|46400|43600|86400|24080|14360|11200|6000|9600|15600|58800|38400|20000|29200|54400|44720|18000|36400|25880|6520|36000|8000|32800|4800|22000|7200|27600|8800|10400|16000|33600|14800|4800|6400|29200|5240|16640|8400|9560|8800|9560|26800|32400|18240|42800|47600|69200|37200|58000|48120|51600|9200|14400|12800|10400|34800|6560|5480|15600|15200|6800|12600|19800|3240|67600|11320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|32400|14220|100801|54000|43200|63900||63000|19800|201602|23400|115201|63000|93600|34200|12600|50400|32580|172801|48600|32400|54000|9360|97200|14400|55800|59400|37800||27000|7200|9000|72000|91800|9000|111601|136801|34200||43200|50400|19800|70200|3600|61200|117001|1800|178201|16200|151201|117001|102601|12600|54000|52200|41400|10800|81000|57600|1800|39600|205202|77400|14400|14400|27000|12600|32400|37800|28800|9000|48600|12600|82800|86400|113401|10800||12600|10800|43200|64800|28800|271802|97200|39600|108001|73800|135001|25200|21600|21600|7200|14400|52200|36000|36000|18000|48600|52200|117001|61200|34200|55800|37800|16200|102601|5400|9000|19800|7200|203402|3600|50400|28800|226802|117001|129601|34200|54000|32400|52200|25200|43200|95400|248402|70200|63000|264602|77400|127801|178201|70200|97200|91800|61200|36000|36000|55800|109801|120601|73800|108001|82800|23400|122401|59400|27000|108001|90000|104401|82800|82800|79200|18000|90000|28800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|221400|306900|1080000|375300|476100|1315800|1591200|504900|1278900|377100|264600|517500|626400|390600|540000|390600|1662300|591300|1178100|524700|453600|943200|661500|2199600|1179000|2648700|3420900|297900|2448000|1847700|477000|175500|1168200|495000|858600|263700|1944000|1335600|679500|450000|815400|161100|202500|83700|171900|232200|179100|978300|525600|220500|337500|783000|173700|378000|765000|194400|332100|781200|1641600|314100|362700|308700|1677600|635400|694800|407700|774900|261000|335700|754200|456300|300600|586800|614700|517500|831600|592200|968400|189000|262800|165600|1367100|72900|2356200|1880100|587700|492300|515700|1273500|1188900|1687500|1495800|325800|1065600|605700|546300|159300|166500|306900|324000|557100|842400|2530800|1266300|968400|972000|630900|1611900|890100|416700|2349000|684000|1241100|385200|491400|717300|1309500|1692900|157500|142200|239400|313200|1951200|413100|405000|508500|158400|277200|645300|467100|891900|1304100|646200|1719900|819900|560700|1066500|445500|654300|361800|297900|233100|435600|1226700|132300|269100|695700|1352700|486900|454500|978300|442800|399600|1256400|288000|481500|450900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|327374|526499|273374|651374|3118498|911249|637874|712124|479249|60749|134999|239624|165374|300374|94499|182249|91124|74249|2234248|104624|445499|637874|836999|148499|361124|678374|1589624|215999|185624|1117124|2031748|523124|2038498|519749|313874|259874|286874|232874|614249|131624|80999|313874|350999|442124|448874|303749|273374|114749|101249|104624|178874|97874|114749|313874|219374|91124|253124|222749|195749|64124|145124|148499|246374|485999|276749|283499|195749|80999|236249|485999|242999|74249|91124|651374|263249|300374|620999|280124|1731374|4957872|94499|10124|57374|50624|60749|23624|67499|172124|134999|23624|188999|121499|114749|74249|47249|263249|553499|141749|978749|148499|134999|209249|53999|20249|175499|40499|168749|121499|80999|87749|256499|40499|161999|161999|128249|87749|40499|290249|80999|26999|94499|195749|134999|40499|276749|128249|310499|67499|80999|107999|67499|74249|80999|195749|141749|229499|67499|202499|40499|128249|168749|269999|40499|188999|94499|195749|269999|229499|80999|40499|80999|67499|276749|209249|141749|161999|195749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|87171|145514|276269|128882|78274|157476|54369|78972|81782|43592|60930|277909|348198|238537|16170|52025|86698|39145|128416|40305|70063|81782|144113|87644|145048|83654|21330|92331|24610|117869|342113|97247|70780|126068|17112|35152|73580|14537|32104|138956|98655|85294|38683|67957|100291|23677|99358|30241|135677|137786|534018|90217|110369|105678|37031|71240|219561|122785|88345|22262|590962|107320|125599|93741|65853|67718|88577|76160|50392|56238|37969|44993|101935|59055|97952|113176|73585|70539|229400|108025|87410|53661|17107|41242|41012|81076|41722|27422|93031|41015|42186|49211|41010|79209|74286|167311|78970|64674|89764|22097|34479|23934|85848|36649|40003|38333|61585|193618|26108|19080|18740|30794|10216|36651|33982|21757|142580|95386|23767|28282|45520|49032|59073|46201|98397|38326|40163|43182|44183|206001|104428|33975|48366|221234|205666|37986|56569|55559|85178|55050|49372|41002|48363|47366|51546|26783|21926|90369|49534|26779|77648|29791|22099|29288|13558|55733|32633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|2505600|474400|971200|861600|616800|1273600|520800|1021600|352000|777600|780800|1002400|1325600|2648800|1005600|1024000|911200|952800|2636800|1692000|1092000|1729600|2859200|1983200|2568000|3848000|1072000|684800|1772000|2339200|1087200|1736000|2773600|1945600|598400|956800|1049600|2407200|1219200|985600|2165600|3027200|3810400|2220800|743200|3115200|4205600|1898400|4853600|2347200|2927200|6372000|2532000|4545600|8760000|3839200|4004800|5972000|7998400|5670400|7345600|27414400|43020000|2638400|1860000|2558400|540000|660800|2000000|1664000|7119200|1587200|1895200|2150400|2458400|3527200|1285600|910400|2416800|3676800|2028000|1536800|1295200|4284000|4636800|3000800|2226400|2467200|2019200|4934400|1944800|2292000|2840800|4437600|2818400|2971200|5084000|5570400|2542400|4116000|2596000|3217600|12602400|5034400|5609600|4796000|4571200|3883200|3368800|1268800|1456800|1187200|3090400|1699200|4568000|1783200|2894400|4108000|1180000|1752000|5408000|4912000|11499200|1132000|2440000|2719200|1475200|769600|1084000|1496800|3542400|4857600|7301600|8171200|2780800|2859200|1734400|2728800|2374400|2007200|4376000|2948000|3394400|3925600|713600|3655200|3755200|3240800|2440800|1818400|3396800|1413600|1808000|3551200|1581600|1241600|776800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|76635|360000|94567|878917|3442|256770|182452|67567|40567|13567|195750|108202|47452|74385|81067||202635|62235|74317||182317|209317|1269202|236317|128317|364567||20317|47317|81067|175567|40567|67567|20317|||20317|94567||114885|175500|13567|6750|47317|27135|351067||121635|6750||135000|13567|6750||40500||74317|13500|13567|||33750|6750|||425317||67567|40567|20317|20317||175567|202635|168750|||40567|33750|20317|6750|13500|||6750|13500|13567|20317|135000|20317|81000|13567||135067|13567||128317||54135|13567|33885|40500|||6750|||6750||114885||344317|47317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|241800|178000|267400|280000|729200|227200|541600|238600|284800|558000|334000|234600|1104800|662800|438000|125200|316600|370400|229600|215600|543800|964600|467400|487400|253000|226600|224000|248200|250200|199200|199800|281400|330000|355800|112000|374400|129600|817400|240600|64200|128800|123800|218600|289400|91000|167000|177400|102000|159000|139400|114600|127600|105200|205800|197000|142400|124200|104200|121400|50000|250000|106800|146800|93600|214200|177400|126600|81800|113600|183600|180000|133600|178000|109000|107200|190600|62800|229600|161400|228400|244000|296400|205200|627600|213000|688200|104400|156000|157200|195400|86400|126200|170200|357600|109000|239200|150800|156400|207200|219800|398600|487200|516800|271800|578400|732200|415800|534800|445800|274400|370200|160600|275800|195400|367800|195800|282400|473200|454600|198400|311200|311000|233200|534600|396800|683000|174200|276200|171800|345600|332400|336800|575400|324200|241800|184000|298800|577600|549200|311400|540600|269000|301600|250600|307000|583800|358400|639400|800200|432000|541400|747600|367600|432400|226200|418400|344600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|1111903|920447|1111900|1316517|1015335|874864|790782|1143632|852428|606539|1013103|816251|1988970|1653718|1370272|1159512|876414|601673|821816|991186|1545203|1167164|3211428|987711|1251678|1759089|1742051|470904|953629|1485384|857637|1429040|1482957|939714|783560|477518|243103|618725|275457|342228|325885|448993|540109|1345225|482725|539076|823562|652098|636107|790161|1401221|283793|245885|471954|304319|492118|283098|690006|458380|265364|328219|750118|801701|976141|717158|648377|613988|426280|562771|1061754|775902|1879561|1275613|1101524|982947|666646|598940|627246|495057|732551|524438|566700|423418|2236347|1652817|664500|972204|615783|599663|850411|761222|568860|289083|448851|1120864|1010537|881927|342830|495415|593570|660202|674169|721464|928144|552013|842172|1095430|2857497|990115|388674|672378|495781|469918|708794|631305|1109472|705835|897315|918357|451624|483720|794017|1061887|897319|1152272|588874|215857|264560|1000260|695870|385203|1130142|810251|275245|231342|429844|398490|454937|1359636|535367|866330|894010|1153025|442035|515820|919830|1132717|556040|383728|514709|507330|473385|601046|260133|684424|465272|428745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|103275|107325|157950|247725|105975|201150|172800|135675|236925|63450|280125|83025|125550|178200|110700|68850|58725|326700|140400|99225|127575|101250|118800|189675|197100|293625|83700|37800|289575|179550|99225|190350|423225|157275|57375|20925|28350|19575|24300|29700|31050|37125|28350|16200|16875|76950|171450|43200|66825|85050|24975|57375|39825|56700|90450|30375|201150|122850|85725|94500|85050|49950|94500|38475|85050|80325|232200|145125|103275|99225|126225|72225|130275|82350|56025|365850|250425|132975|79650|78300|78975|122175|202500|186300|97200|105975|81675|40500|35100|64125|72225|53325|101250|162675|205875|44550|111375|163350|191025|151200|387450|163350|209250|71550|126900|108000|129600|132975|155250|60075|191025|74250|310500|197100|257175|305775|300375|543375|230850|193050|549450|330750|190350|122850|480600|154575|60750|125550|140400|345600|314550|292275|958500|952425|249750|338850|202500|121500|186300|175500|101250|126900|124875|284850|233550|154575|251100|361800|195750|29025|81675|89775|228150|217350|758025|51975|15525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|124200|211600|393400|197400|336400|269200|366000|315200|138200|165400|402400|428600|514600|186200|153600|103800|214000|174000|415800|524000|218400|228200|706200|277800|232600|633000|460000|217800|245200|218800|185800|154800|306200|302200|127200|249200|124200|183800|153000|78200|323600|148800|91800|291000|152200|234400|198600|135400|118600|211000|215000|96200|187400|370200|186600|186000|248200|928800|160200|62000|97600|118400|72200|79000|82400|99400|57200|71600|98400|138400|297400|140000|158000|167400|118800|107200|188400|112800|243800|621200|58400|64400|87000|365800|286200|196800|524400|142200|121400|115800|80800|132800|186400|319600|118000|95000|125400|28600|80000|79000|60800|55600|47600|76200|101800|50000|69600|57800|74000|63800|56200|62200|52000|100000|50600|95600|74600|71000|56400|38600|116000|92000|101800|65600|97000|105400|72000|81000|81400|58800|89400|56000|100600|237800|62000|62800|72200|106400|104000|71600|136400|176200|71200|93200|76800|133600|89800|92600|59600|81400|73800|82000|108400|41200|75200|108800|100600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|158784|223619|142453|87318|83744|150616|110291|217503|130196|196052|128664|152668|344111|270592|116422|85781|261407|258845|354316|75060|166437|96502|537585|310406|173068|320627|159300|212393|433956|627945|395157|195036|113864|213925|30135|175116|44435|70966|71481|16351|31677|39324|76086|93949|139890|31146|41371|142969|62297|42898|18378|49540|143979|57197|81191|78123|84760|32167|39329|42377|166442|156742|125101|135311|39324|70460|25535|58724|128669|199110|53098|17883|242003|41867|160326|57187|66387|28093|74039|489086|92928|34730|31151|153179|55140|82202|46477|27572|175121|208309|1584146|250176|19419|139895|160326|26561|68434|48503|108249|78644|76086|63318|139385|98028|132238|102122|111312|29625|153674|125606|36772|121001|266002|75555|208299|210361|132774|160311|226667|13283|63313|182783|333905|78629|314496|613656|61271|671844|63313|10210|59250|110280|91892|662686|196036|38829|501343|75606|138890|40851|14314|50050|50050|28619|146037|83744|27577|163384|17357|55155|65366|262423|117438|44925|45966|88859|219551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1258823|1014731|370319|405914|488210|414196|21993|222208|238936|342924|104262|142681|710309|205754|73548|57643|307219|150908|142654|57615|96090|156420|422395|288078|296222|230489|230462|277054|990105|312731|22020|19278|189355|131739|219465|90578|145451|200297|224923|46701|211184|1066780|117428|193690|842248|193748|355133|176114|23562|41138|974261|35299|155603|96859|1021238|537086|680835|82188|199646|120333|443219|446095|845183|501875|501845|2594000|270010|179107|730717|287645|167281|272915|225996|1044653|762994|316987|446124|67575|328695|410883|135122|393278|184946|399176|666193|363906|167311|821709|1660906|173267|1476077|1740102|1564076|1995709|634335|1714314|2317222|1849319|1011062|298424|650034|766232|191581|763061|615403|1293663|678228|329726|590412|609187|436506|731602|91112|314028|386271|150766|238645|477353|502470|345487|364294|832102|1168045|973418|828931|216667|150797|59747|292082|411357|81756|150766|383163|194721|197861|379929|1598178|276352|888647|257483|596628|634335|194721|857282|144486|318428|211744|356166|178150|147882|235227|635100|466994|144556|181442|137904|188262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|681422|987217|1148175|874820|1137047|1317272|1280842|3726040|4532992|1065170|857597|799414|885491|1028254|1000916|640973|1632671|873311|953835|350891|946257|906769|2167332|2221992|1174024|1342620|1301644|1605379|2629016|1480841|1374499|1149754|1523351|1316801|688039|440452|987248|537698|929550|1184685|1619063|1353266|685032|806501|542224|326591|1038900|613650|1128461|606026|867282|841463|1075320|1082929|911325|788291|704760|563517|768548|347808|448107|621229|1057110|788276|738173|1082914|893085|271886|675919|604508|931054|361492|647063|1089019|1133063|849057|1078388|470888|1397310|771555|402544|607545|681964|876394|407070|779179|425310|516435|413160|202069|363057|560479|531623|476948|552870|600933|1184645|1696949|749310|759455|1445890|1065190|2284220|1099635|579170|895049|688540|532595|990224|378735|803945|117470|180285|439485|204545|236924|556895|805949|407045|97220|261224|366565|425290|415165|550840|283540|309845|427335|528585|737120|1154270|801920|982165|1320320|1804274|1024670|283540|560985|805990|678395|423245|415124|518399|751315|2103995|1615990|791815|540715|449630|481970|220765|356480|174190|178240|326105|224795|319970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|200800|126400|325600|295200|399200|276000|558400|1012800|97600|450400|380000|692000|244800|331200|237600|71200|183200|110400|192000|800800|136800|130400|184000|396000|300000|381600|412800|908800|743200|496800|128000|288000|140000|509600|84800|152800|93600|449600|291200|606400|575200|68800|86400|54400|65600|68000|200000|109600|124800|101600|368000|40000|135200|28800|179200|52800|90400|144000|37600|89600|67200|86400|145600|428800|313600|505600|54400|84800|137600|350400|211200|76800|80000|102400|78400|102400|544000|134400|86400|134400|25600|64000|43200|35200|44800|86400|36800|75200|75200|158400|112000|316800|296000|158400|46400|230400|227200|115200|86400|32000|97600|136000|96000|36800|38400|56000|59200|156800|46400|19200|59200|491200|80000|75200|126400|171200|177600|160000|9600|43200|123200|398400|363200|214400|73600|94400|104000|305600|188800|52800|142400|52800|172800|123200|27200|28800|54400|44800|100800|83200|107200|256000|403200|33600|59200|100800|126400|163200|22400|52800|27200|112000|64000|36800|38400|32000|73600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00847|7972|/equities/cleveland-cliffs|R1000VALUE|496000|584000|801600|226400|668000|1284800|225600|300000|472000|583200|542400|296800|550400|2122400|613600|725600|825600|9444800|1152000|338400|559200|1168000|500800|254400|667200|764800|1108800|395200|1210400|289600|866400|764800|769600|564800|1976000|769600|349600|529600|384000|286400|618400|677600|436800|490400|467200|1947200|706400|1102400|1730400|348000|247200|442400|1251200|856800|821600|256800|232800|276800|542400|292000|288800|210400|756000|2298400|1015200|315200|799200|161600|120800|719200|144000|384800|220000|102400|368800|95200|220000|158400|428000|308000|428800|92800|159200|464000|195200|598400|159200|408800|432800|254400|495200|121600|388800|426400|58400|187200|344000|128000|56000|58400|132000|580800|266400|424800|185600|246400|637600|1043200|544000|638400|247200|249600|482400|566400|817600|367200|301600|304800|127200|236800|840800|392800|692000|383200|1100000|541600|526400|365600|566400|285600|2039200|300000|1251200|481600|267200|256800|228800|248800|520000|356800|402400|597600|255200|506400|382400|318400|132800|178400|175200|404800|604000|253600|190400|203200|239200|229600|632800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00864|8266|/equities/first-horizon-ntl|R1000VALUE|764882|465627|983111|1393641|2320575|1575138|678454|4399153|905326|1372034|1266161|1819296|794051|566099|670892|334906|651446|505600|373798|580143|950701|708704|888041|950701|1167849|1638879|930174|1570817|482912|2745149|517483|733552|1992150|647124|1149484|122078|999316|327343|473189|1517880|761641|611473|544492|545572|1295330|717347|386762|586625|928013|1024164|709784|636321|677374|639562|501278|417012|529367|560697|644964|1146243|823220|388923|264683|937737|393244|809176|785408|99391|574742|817819|292772|603911|481832|3438729|972307|1233750|2174728|834024|601750|612554|848068|709784|556376|2775399|1957580|1642120|1024164|1910044|1684253|1201340|1905723|202023|529367|182577|1365552|1394721|2171487|959343|329504|329504|433217|684936|284129|1157046|654687|370557|1464944|1509238|1366632|951781|436458|234434|412690|453743|707624|197702|735713|486153|392164|474270|667651|758400|397565|761641|506680|219309|335986|231193|490475|472109|885880|369477|650365|281969|644964|293853|534769|592027|1424971|1039289|391083|414851|402967|144765|192300|211747|259282|472109|388923|427815|642803|368396|520724|115596|241996|362994|408369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|2912000|1334400|2352000|2204800|2307200|2537600|4611200|3987200|6742400|2937600|1011200|1705600|1088000|1017600|1206400|643200|1158400|1856000|2272000|3104000|3692800|2374400|2524800|3091200|3168000|6038400|2416000|4422400|3113600|4275200|2537600|5184000|4444800|1657600|880000|1465600|1072000|2176000|1420800|313600|1235200|960000|2812800|2035200|1616000|528000|745600|1337600|1532800|1852800|2297600|2902400|5289600|32985600|6259200|2329600|1129600|2419200|2185600|1238400|3772800|2601600|5596800|8598400|3884800|7481600|3542400|15820800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|715400|47000|172600|143400|104200|123800|56400|47800|68200|26200|37400|127400|98600|138200|94400|54800|37600|55600|218800|50000|91800|76800|359400|273600|104000|108600|59600|132400|114600|55400|167600|92600|154600|164600|47600|141400|86800|27400|42400|71200|43200|66600|90000|30800|28000|47800|45400|63800|72400|30800|222800|66000|71400|44000|83200|28000|67400|114800|421000|405800|59000|73600|114200|87000|47400|52400|81200|46400|63000|124800|161200|27400|33400|62400|84600|68600|71600|125800|77000|78800|88400|39600|101800|103200|77200|180400|159400|31200|196400|65600|62000|52000|54400|88800|62000|100400|227200|139000|72200|123400|85000|70400|182600|145200|44400|73000|86800|49200|120600|31200|97400|52000|50000|149600|89200|70600|153000|490800|244400|140000|160800|548400|156800|93200|193200|187600|180800|173200|136800|140400|321200|213200|122400|128000|94800|293600|113600|200400|122400|163600|180000|269600|305600|114800|74400|59200|42800|77600|134400|59600|81200|146400|94400|47200|114000|91600|144000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|1156800|272400|469200|505200|1095600|1340400|951600|1034400|2464800|1888800|871200|1774800|2604000|2330400|577200|1620000|1713600|1350000|769200|375600|1300800|682800|778800|712800|817200|1076400|1058400|244800|984000|1497600|602400|843600|1120800|1122000|150000|1171200|1237200|445200|850800|285600|714000|547200|417600|1287600|241200|506400|393600|460800|840000|1561200|1567200|758400|906000|542400|896400|405600|208800|229200|242400|6190800|303600|200400|243600|314400|340800|435600|292800|417600|553200|121200|502800|474000|510000|1969200|424800|361200|123600|73200|546000|490800|370800|367200|171600|122400|328800|303600|438000|169200|141600|412800|430800|406800|349200|3691200|373200|349200|250800|230400|334800|300000|132000|284400|553200|812400|340800|408000|734400|640800|476400|306000|288000|206400|169200|109200|289200|212400|540000|342000|165600|151200|212400|912000|1148400|444000|736800|387600|5464800|1527600|1351200|555600|1627200|410400|469200|720000|290400|752400|378000|1074000|1807200|2818800|1534800|444000|427200|225600|372000|156000|134400|219600|352800|486000|423600|361200|86400|220800|734400|1304400|781200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|531812|210619|179026|205353|234313|44756|279070|76349|131637|842475|110575|231681|558140|194822|91882|76349|207986|156121|121106|81615|281703|81615|144800|297499|150066|73717|231681|726634|194822|213251|42124|202720|78982|152699|387012|107942|215884|31593|65818|363317|250110|439667|221150|171128|363317|350154|15796|202720|181659|242211|23695|255375|213251|231681|134269|139535|213251|255375|44756|89513|131637|258008|68451|10531|323826|323826|242211|60553|300132|700307|107942|97411|134269|218517|397543|147433|308030|244844|21062|210619|739798|21062|105309|239579|200088|173760|73717|189557|126371|160597|247477|73717|200088|213251|144800|276437|31593|226415|415972|434401|134269|144800|94778|123738|210619|487056|236946|305397|202720|121106|484423|192190|78982|242211|373848|200088|626591|297499|157964|329092|160597|323826|129004|97411|129004|142168|144800|171128|155331|26327|100044|400176|78982|168495|13164|23695|192190|171128|218517|197455|181659|92146|139535|350154|42124|110575|86880|179026|57920|78982|194822|123738|239579|252742|52655|105309|645020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|233200|62040|255640|71324|99880|86240|96360|78320|183920|662200|205920|89760|194920|486200|102520|403920|104720|193160|317680|52360|115720|116160|154880|301400|257840|346280|537240|107800|366520|62920|74800|95040|82720|318560|26400|36960|81400|67760|187440|189200|50600|110440|57640|69960|275000|60280|67320|101200|73480|171600|102080|80520|33440|13640|17160|48400|61160|46200|61600|19800|30800|15840|36520|71720|37400|1213960|16280|20680|24640|54120|135960|72758|31105|55745|81564|78625|20539|11733|80390|17025|29931|43419|50465|77440|70986|29339|32272|79792|41653|204746|20539|71579|36965|53985|97990|66305|204171|63371|193605|66299|263436|30518|333232|83312|255205|116758|11739|83893|310346|80385|111271|14095|37554|73544|58674|44625|188539|127533|14087|6257|39118|54771|18006|198684|154895|81374|72770|230786|178370|364523|82939|40699|82923|29732|148645|82148|154105|65730|96228|39916|139235|121260|160379|32086|67286|213570|33651|46174|38344|39893|36780|46158|239391|139235|71213|51642|54763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|2004240|1956106|3166345|1894275|3177779|2830834|550540|708563|596162|954491|1246025|658055|1040832|293211|1487066|371392|1348637|1260700|4518224|1009869|1522932|1641816|1232995|1490340|3371586|7710596|2347106|480535|1241138|679229|895872|1759120|2640284|1040800|975682|778568|514675|899113|1011514|928447|1464264|1776971|1159684|1387760|1369795|1008241|729705|824190|355104|799791|553846|640171|798129|776875|617436|554193|1048426|1479398|614033|634555|1282690|1804304|595220|1003960|1855644|1862485|1043244|608885|1619635|1094618|1294713|600368|2529466|3942064|2999791|1710259|285656|530250|1045039|547318|879098|591817|424200|596965|1270719|1063852|745719|1111686|519971|1527301|1014204|516534|660174|425893|1109993|2284958|1518716|425893|1303195|1566636|1014222|986875|1269043|528488|1227963|1619670|3372582|1474233|3697504|1243389|2209657|783292|566147|610595|993699|615726|1014204|2139539|1416138|1469120|2356735|1251923|2847565|1501614|1205714|1682879|1696578|762821|783343|728565|976597|1108232|1754708|974853|1455455|1744463|896200|1829957|1320332|2132664|1653822|1280980|2331099|3252867|1871002|1303195|1929183|2556847|1542676|1337451|1925780|1164754|1614470|1204089|1133919|3822384|1133936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|95200|101300|47500|23800|84400|107900|109200|103300|93300|79600|67400|30500|50500|71900|52500|45900|59600|36700|44500|67300|27800|64500|86800|44000|89500|114800|40200|37800|27400|30900|43700|22800|63600|57200|31700|32300|53100|45600|87900|54500|80400|62700|35000|17000|26800|69400|130000|80700|118000|122300|106100|46900|32600|43500|60500|40000|72100|73500|44400|35800|43200|35900|94000|77900|62600|75600|95200|100100|104300|106200|80100|60800|115400|71000|53300|92300|228500|246500|256300|72500|62900|125100|169200|74400|62500|45500|41600|122700|138600|299800|121200|83200|97200|292700|157700|92100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|2035600|2897600|2678000|662400|1115200|1481600|625200|2378000|1960800|1705600|900800|1244400|4257200|2222800|936800|1518000|2822800|2552800|1410400|764800|1408800|1016800|3285600|1066400|2420800|3715200|2547200|3508000|1751200|1654800|625200|994000|2956400|1634400|1283600|2911200|688800|833200|405200|512800|945600|914400|1218000|369200|863600|1616800|590800|991600|1172000|1252000|1998000|1419600|876400|2776800|1499200|2683200|675200|1811200|2541200|527200|699200|787600|374400|344800|491600|1841200|838800|824400|1941200|1126000|423600|341600|429600|1330400|682000|1018800|280000|422000|471600|270000|536000|374000|840400|769200|733600|1867200|2212000|394000|523600|406800|565200|1000800|432400|1043600|1082800|817600|536400|637600|456800|954800|651600|642400|518400|272800|361200|291600|454400|316000|400400|264000|394000|380400|220800|620000|447600|446800|350800|1537600|421600|474000|1779200|782000|542400|485600|703600|559200|580400|569200|848000|1284400|2015200|382400|361200|820800|746000|707600|478400|543600|532800|696800|2625600|411200|717200|526400|863600|534400|1598000|1041200|1259200|346800|424400|526800|917600|439600|843200|792800|574400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1329600|3705600|3720000|3158400|1185600|3139200||2323200|2544000|6825600|8064000|2793600|3369600|2544000|1891200|2611200|1929600|2582400|3542400|6672000|4780800|2313600|4934400|6249600|4924800|5184000|4742400|1555200|2044800|5232000|1123200|3196800|2208000|2755200|633600|787200|2400000|4416000|4137600|873600|1372800|2208000|1516800|748800|988800|2457600|412800|480000|1689600|4464000|1132800|1843200|1171200|1449600|883200|1363200|672000|912000|854400|835200|835200|3206400|1488000|1824000|1315200|1459200|307200|307200|2457600|2812800|1488000|1084800|1267200|806400|1900800|2179200|1344000|1747200|2073600|2150400|2083200|1238400|1036800|1459200|1939200|1334400|1046400|1056000|835200|1056000|2044800|1564800|2400000|2649600|4828800|950400|2832000|1622400|2380800|4377600|3369600|16320000|7612800|6604800|7036800|14793600|33936000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|507000|801840|676260|507000|779220|501540|553020|670800|1712100|1138800|782340|462540|892320|420420|399360|572520|1482780|1144260|793260|856440|1228500|1677780|2974140|858780|1511640|872820|1162980|823680|938340|1553760|1312740|416520|704340|297180|507780|453960|683280|266760|636480|243360|435240|231660|463320|694980|168480|262080|425880|723060|664560|678600|374400|622440|219960|182520|353340|449280|325260|386100|170820|400140|468000|358020|797940|531180|865800|191880|77220|81900|212940|109980|135720|114660|365040|769860|273780|582660|255060|226980|114660|388440|304200|372060|393120|353340|435240|131040|133380|468000|409500|269100|128700|257400|224640|138060|503100|276120|201240|63180|163800|105300|184860|231660|486720|173160|184860|105300|306540|189540|126360|194220|327600|163800|135720|229320|219960|180180|257400|449280|372060|297180|149760|250380|507780|325260|521820|636480|348660|388440|196560|966420|393120|285480|624780|1010880|435240|1099800|1062360|1291680|304200|280800|374400|173160|182520|149760|67860|32760|79560|72540|65520|114660|93600|119340|44460|84240|187200|107640|117000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00917|39324|/equities/popular-inc|R1000VALUE|4560|4344|3072|15840|24408|7752|6000|480|12720|1680|4320|5040|6000|2640|16560|7680|17760|23760|1728|2640|21840|4320|1920||3360|46800|40560|5520|13440|7200|6240|16560|960|240|6240|15120|2640|9600|6240|6960|2400|1200|9120|2880|3840|3360|1920|2400|1440|3840|2160|4560|8880|7680|22560|4560|960|1200|2400|240|3600|240|240|15600|5280|720||1200|1200|960|2640|2400||2880|4800|4560|19440|2400|2640|2160|4320|8880|960|1920|3120|3600|2160|8640|1200|10800|10320|1200|61200|18720|1680|11280|5760||1680|1920|9840|11520|27840|9840|30000|4320|1920|9600|22560|2640|5520||2880|12480|19920|16320|5040|3600|13200|19200|15120|37440|15840|3600|4560|16800|12480|25680|12000|6960|1680|720|3360|1680|480|3120||7200|4560|1200|480|4320|8880|1200|2400|2400|480|2640||3120|960|10800|720|1200|7680|6720|5040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|274387|438412|379687|440437|493087|337162|248062|357412|468787|538650|312862|428287|444487|422212|229837|237937|405000|344250|1225125|257175|564975|429300|437400|683437|456637|686475|722925|407025|271350|693562|275400|671287|1000350|1107675|257175|330075|309825|173137|157950|155925|368550|191362|368550|255150|174150|295650|477900|362475|435375|210600|398925|230850|227812|151875|205537|177187|210600|271350|369562|284512|232875|196425|198450|208575|124537|151875|205537|140737|200475|191362|163012|122512|127575|203512|157950|163012|193387|151875|238950|284512|137700|120487|95175|228825|318937|171112|265275|269325|261225|271350|273375|345262|219712|134662|377662|750262|172125|194400|204525|370575|327037|251100|303750|178200|287550|211612|327037|325012|312862|223762|189337|226800|227812|293625|210600|243000|205537|402975|151875|314887|351337|326025|334125|306787|391837|715837|282487|438412|545737|314887|192375|222750|289575|463725|590287|424237|243000|168075|217687|248062|257175|192375|315900|291600|195412|343237|512325|962888|1750613|181237|604462|333112|443475|219712|232875|268312|226800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|383460|175560|628320|435204|245784|454608|341880|731808|201432|171864|207900|211596|145068|118272|121968|105336|114576|168168|196812|136752|272580|207900|454608|307692|220836|392700|242088|117348|246708|235620|244860|276276|485100|366828|133980|199584|101640|171864|132132|215292|304920|437052|325248|205128|76692|145992|794640|466620|54516|102564|76692|96096|109956|86856|255948|145992|129360|242088|250404|28644|133056|150612|102564|63756|122892|243936|71148|11088|80388|139524|328020|43428|146916|72996|171864|164472|546084|158004|328944|215292|109032|32340|83160|151536|184800|79464|112728|190344|78540|88704|119196|121044|31416|83160|99792|278124|56364|37884|100716|81312|91476|144144|88704|97020|231000|118272|225456|194040|109032|131208|227304|123816|112728|225456|352968|109032|114576|206976|116424|142296|136752|227304|44352|38808|88704|179256|127512|149688|53592|166320|558096|85008|498960|243936|162624|129360|365904|175560|219912|142296|273504|192192|97944|90552|125664|116424|112728|151536|118272|138600|129360|77616|88704|79464|133056|66528|162624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|14319|18286|19706|30903|30052|60804|7800|35011|10209|28635|17722|11203|37561|71433|16301|16587|24947|65909|95216|66756|25232|29485|23247|32035|24242|37137|22253|18006|40818|66331|47622|16729|7800|11060|10066|8509|1275|30477|10493|34867|10351|74554|50461|13183|15028|32602|18006|21547|14175|23388|16587|25799|1278|5107|37137|27216|8792|18289|47201|4821|100912|8507|16870|4399|14178|5532|10635|15735|19421|49325|25090|9217|1561|5106|5670|5106|20696|9498|6380|4820|17580|11768|13041|32462|52585|7660|16160|2556|8224|14603|28350|25516|45357|21404|21691|6238|28632|17863|13184|68314|20839|14035|19139|6523|10635|9359|20025|5323|51734|23032|11524|18075|20736|64491|56165|27643|52976|63429|15947|28704|31009|41463|51380|17722|39158|13470|29236|22330|26050|21090|29062|30302|44829|47663|32603|5320|36857|48725|21795|52091|56340|116046|109133|62013|29590|143857|13293|15596|21090|33666|24810|15067|27691|61129|54927|29015|31013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|132750|162675|204075|190125|231750|296100|131175|100800|196875|326250|227700|137025|201600|255825|242775|261675|506025|363600|175950|448425|399825|736875|353700|490500|768150|1014075|364050|610425|1193625|803250|910350|246825|305325|175275|160425|144675|87975|185625|196875|138600|153000|131400|122175|109800|126900|193950|157050|361350|192150|242325|195750|261000|179325|103500|180225|173925|191475|252450|385875|110250|100800|101925|240750|250650|286650|125325|104175|99675|193050|124425|155700|170550|120150|156375|202050|251775|198450|252900|424800|228600|265500|191025|211950|249750|283050|235800|246600|173925|169200|290700|186300|243900|167625|265950|313650|221850|409500|247275|161325|312750|381150|389250|494550|595350|758700|420300|184950|219600|213525|394875|263025|156600|146700|398925|225000|213975|123300|479700|118575|127800|269550|369000|349200|191025|681975|293850|113850|168750|209250|256500|364950|509625|429300|486900|401175|451575|774000|812025|1004175|1075500|271125|308475|338175|356850|112725|319725|305775|449775|211050|192375|299475|307575|378900|418725|443475|208125|234450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|824600|229400|489800|578000|484600|635800|320400|183000|1001200|319600|977200|726800|503200|465600|175400|282000|354200|303800|341800|315600|391200|574200|449200|1087800|440000|845000|1203600|1258800|633400|265000|193600|355400|573800|256400|130600|125800|136200|372800|348200|326800|248600|252400|218400|261200|475000|175200|222200|1036600|323000|226200|499400|404600|187200|300400|368600|413400|219200|227800|259600|472800|206200|827000|265400|253200|262600|329600|229600|442200|515200|421600|352600|371400|1214600|335400|175800|200200|416600|528400|705800|520200|1121200|1243800|788400|1832600|995200|915000|1125200|1009600|366400|597200|1164400|1026400|826600|846600|885600|866800|222200|146800|159000|194200|186800|281400|288400|353800|264400|284000|767800|1335400|1760200|289000|126600|196200|178800|145000|257600|402800|157400|214200|90000|90400|265600|254600|413000|369200|543000|254400|96600|81400|123400|213400|183000|86800|124800|336600|125200|127000|127000|133400|135000|90000|255600|284600|99400|141800|92200|159200|131400|160400|107200|249400|181600|134400|133200|142400|143000|140000|220200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|112800|118400|126400|48800|42400|50400|85600|88000|84000|25600|70400|88800|252800|186400|84000|115200|79200|85600|22800|30400|215200|88800|171200|169600|102400|102400|100800|101600|54400|68000|31200|50400|60800|176000|51200|27200|40800|58400|331200|42400|132800|82400|152000|225600|72800|19200|84000|67200|33600|54400|27200|44800|55200|72000|135200|22400|52800|35200|24800|55200|90400|60000|72800|20800|49600|68000|70400|92800|89600|50400|50800|90400|107200|132000|90400|165600|142400|46480|73440|139200|81600|104000|97600|148800|166400|115200|91200|332800|65120|172800|163200|164800|220800|563200|72000|142400|97600|70400|171200|80000|177600|281600|315200|316800|220800|144000|148800|212800|76800|180640|470400|97600|118400|217600|190400|57600|192000|148800|124800|148800|64000|74080|40000|56960|89600|78400|196800|100800|108800|558400|124800|94400|36800|414400|65600|153600|94400|110400|161600|459200|70400|184000|310400|100800|32000|100800|14400|59200|83200|29760|48000|17600|30400|75200|174400|56640|27200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|101200|53680|114400|93280|290400|124080|142560|177760|185680|118800|138160|138160|166320|137280|90640|144320|60720|88880|75680|63360|139920|176880|176880|95920|164560|256960|117920|132880|177760|140800|84480|144320|104720|101200|79200|76560|121440|68640|97680|79200|106480|79200|53680|112640|73040|84480|64240|119680|162800|58960|110000|137280|98560|83600|68640|67760|136400|135520|147840|99440|91520|61600|74800|118800|129360|79200|44880|60720|103840|107360|83600|57200|74800|110000|69520|73920|148720|159280|109120|140800|158400|98560|146960|69520|204160|141680|196240|77440|136400|128480|158400|249920|129360|74800|107360|184800|124080|81840|208560|80960|161040|108240|115280|126720|173360|126720|225280|458480|479600|163680|172480|73040|176880|183040|409200|297440|145200|213840|146080|184800|193600|128480|345840|65120|123200|144320|131120|165440|285120|208560|166320|134640|168960|93280|167200|126720|90640|94160|133760|121440|132000|178640|112640|154880|59840|340560|297440|98560|161920|93280|88880|43120|90640|51040|223520|86240|63360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|52800|89600|336000|182400|207200|123200|364000|94400|236000|136000|167200|132000|221600|129600|43200|184800|242400|77600|70400|71200|112800|224800|401600|248000|892800|412000|200800|152800|202400|362400|224800|86400|100800|77600|33600|19200|64800|16800|31200|20800|20800|27200|42400|52000|84800|67200|76000|292000|182400|83200|74400|80000|41600|109600|65600|37600|94400|79200|60000|40800|92800|84000|108000|64800|81600|193600|148800|144000|38400|59200|51200|38400|60000|69600|88000|101600|122400|138400|63200|96000|138400|96800|52000|155200|176800|114400|157600|256800|164800|167200|89600|264800|236000|301600|236800|258400|208000|179200|108800|95200|81600|178400|489600|85600|194400|68000|148000|165600|393600|75200|169600|96800|278400|560800|3077600|7243200|771200|2172000|2228000|1756000|2347200|2844000|4260800|6291200|4598400|1844000|678400|775200|1032800|510400|547200|604000|2860800|760000|629600|437600|468800|410400|461600|656000|568800|819200|423200|377600|254400|307200|277600|484000|392000|531200|569600|375200|393600|332800|668800|460800|424800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|662200|113200|284800|196200|258400|313800|188200|228200|226200|161000|99600|400200|155600|266400|179600|122000|369600|272200|151600|68000|137000|251600|272200|189400|309400|207800|415400|209200|286200|180000|99200|178600|458000|280600|182000|175600|63600|81800|99200|93600|92000|79200|90400|172200|122200|188200|203600|193200|97200|130000|170800|184200|417400|344600|90800|138000|231800|562200|88000|85800|127800|46600|91200|299200|60200|327600|55800|71800|107200|86000|88200|71600|134800|75600|87400|85000|146200|122000|129600|85600|48200|77400|53000|70000|104800|161000|134800|210400|85600|128800|430800|264800|88800|199600|122400|93200|68800|54000|95200|63200|103000|86200|108000|46600|75400|63600|53400|72200|101800|121400|66600|56800|84800|76800|60400|89400|63200|152400|92600|128200|166600|138200|130400|135600|121600|183000|88600|103400|181400|174600|81400|97600|64800|160000|167000|104600|399000|69000|98400|104000|88600|129200|114200|90400|54200|64200|77000|82000|60000|38800|71200|61600|77800|107200|139400|186600|78000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|62399|119699|75150|31799|69600|48299|22199|39299|56399|31349|128399|61949|59699|104999|26099|47099|25799|60899|184199|144150|26549|69300|80849|31199|162299|134700|59549|20399|39749|149400|22349|54449|35850|45599|73650|33900|39749|25049|37500|9750|12599|30449|53999|23099|221399|58049|12899|38550|40799|42149|81299|41999|15899|20099|111749|30149|35400|36900|27299|13199|19649|41099|31199|41849|16199|22649|27449|45149|31799|48599|45749|82499|62999|33750|19949|80399|28949|179999|67650|62099|17550|66600|67950|23099|25949|18000|30899|45599|20399|45449|33750|8099|16049|60749|25499|17250|14999|68400|79049|107999|42449|64199|54299|50549|22649|26099|16950|55799|54599|47249|22949|11399|15149|16349|18300|13949|26999|46049|14849|8700|81449|31199|11099|26549|24899|28799|75900|56099|185849|39449|21749|23249|52199|33300|70950|43799|21599|80999|48299|66450|39449|48749|61349|21149|20999|52499|43349|31949|33750|35100|32099|39749|46499|58799|45149|43499|87149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00959|21155|/equities/crane-comp|R1000VALUE|1001037|557003|772695|903054|657348|1659151|366616|688168|432206|538847|270262|154748|985576|529486|265158|317538|880025|277238|334453|95123|610080|405385|239362|311100|595550|906634|1006544|824429|471457|549624|1153201|1022653|1764039|566547|973504|256285|246623|361038|207144|97532|917900|116897|88668|162000|83841|72559|330424|128171|149115|276448|606042|304645|762378|198280|153152|113665|205517|177320|378783|211963|122522|897745|1877109|111804|207161|287747|105237|104423|146335|139759|230998|124134|346074|83051|122523|117566|277867|60858|345252|221126|111820|115914|69070|404434|521146|328829|164410|147963|57554|80569|244996|110160|544983|677320|201399|175096|163613|164418|443889|599266|556491|656788|272105|263877|215389|215389|263885|122490|133208|103601|286892|849943|307425|501435|323881|476242|102311|198745|279207|123263|93918|581873|239802|228072|591096|657339|486303|454443|212159|233111|228081|220535|389894|447744|77175|127446|441867|284263|435177|525733|104834|150117|305215|394103|630501|1047208|517341|254910|303546|113219|130817|140048|114904|274185|497202|204605|731119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1030400|672000|3990400|828800|1241600|1763200|1648000|1702400|912000|1088000|1049600|1088000|1212800|1324800|1971200|1718400|1161600|2054400|1686400|838400|2460800|1372800|1731200|988800|1452800|1516800|780800|656000|1392000|819200|1238400|867200|646400|544000|944000|355200|387200|614400|1100800|329600|422400|435200|432000|867200|806400|854400|243200|665600|592000|348800|275200|1180800|425600|422400|492800|448000|3062400|1644800|1088000|710400|918400|470400|928000|1059200|864000|400000|1084800|774400|1574400|1804800|1129600|908800|1043200|838400|1846400|1481600|1020800|723200|883200|1708800|2121600|1379200|1360000|700800|1046400|1452800|3011200|1382400|915200|940800|1283200|1094400|486400|720000|1235200|1212800|902400|707200|604800|697600|870400|2192000|1462400|918400|921600|1062400|1872000|2630400|2473600|1708800|1638400|707200|1120000|2249600|3094400|1577600|2019200|4598400|1200000|1081600|3804800|4518400|3353600|5763200|8185600|7468800|8643200|1548800|2236800|4083200|2585600|2070400|3491200|1779200|1769600|1209600|2067200|2940800|2240000|1289600|1824000|2208000|1891200|2208000|1478400|1046400|1225600|3702400|1536000|2102400|1209600|1238400|1817600|1107200|1737600|1030400|1984000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|7329226|2274972|2932353|6184661|6219260|4956569|3313115|1911855|2802866|14133873|4091593|2794130|5146864|4342350|4463447|3373404|5406183|6314494|11547683|4809437|5985976|6176098|6400819|5873443|4160964|5492854|1980880|2275145|1972317|2465612|3762730|3953197|9186386|8944020|3892563|1773286|1617763|1963754|5881833|1306372|1029580|1453331|1021017|1522703|5678997|856844|3088352|2024691|4619358|2543676|3244177|2517727|2011457|792101|2582211|701149|1778173|4139297|5631380|1194185|337989|246647|1453807|3490565|104056|1648037|1207159|2491389|947796|934692|571402|259881|701019|182034|234062|493555|687915|363808|545323|182293|298935|571402|1609243|908873|740073|1349880|934822|13597805|583988|260141|2076200|91211|182034|506529|740202|1401909|908743|2102279|1855761|506659|740202|843740|454760|804946|2660318|960771|636405|1739249|441656|350963|597481|376783|363808|726838|1012540|467476|908613|1077543|674940|623041|818050|701278|727098|1025385|532478|688174|1842657|415707|597222|2504493|1544630|467735|1856021|869819|3049557|1985637|571402|856844|1025515|804946|3659235|1492601|1427598|1583294|1829812|1401779|6890179|610067|1375700|1674246|1609503|493555|5540687|765633|1609373|817661|882794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|262400|44800|147600|149600|81200|306000|177200|295200|626800|462000|280800|176800|228000|130000|209200|63200|472000|107600|107600|335600|762400|530400|1076800|751200|382000|144800|590400|578000|153600|56400|81600|103600|85600|86800|116000|61200|62400|54400|216800|107200|163200|299200|96400|101200|32400|80400|98800|89600|726400|52000|162400|112800|35600|195600|42400|125600|95600|129600|60400|170800|48000|68400|218000|62000|54400|133600|24800|33200|51200|59200|73600|29200|88000|160000|162400|76000|75600|32000|82000|136000|132000|49600|104800|63200|58800|103600|111200|64000|323600|41200|137600|150800|64000|46000|36800|96000|70800|12800|95600|64400|154400|106400|74000|61600|152000|67200|190400|109200|108800|65600|282000|86400|48800|170800|92800|122000|122000|191200|26800|39200|64000|83600|144400|66400|106800|61600|114800|59200|89600|51600|64800|121600|137200|106400|82400|66800|84800|144000|112800|69600|66800|37600|167200|67600|68800|93200|89600|73600|78000|78800|128000|134000|220800|190400|172800|95200|79200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|1190017|504464|1653415|1041385|216748|561431|363152|511151|776263|433490|478054|490138|722485|1181742|532472|1254629|931900|835465|643876|175694|591033|1046481|1010831|734891|1413446|792501|1062076|503191|410892|841200|1069072|1064934|2101546|612039|319864|349788|228524|415660|543608|365377|514976|590085|172193|225026|904214|1115224|252757|383557|641225|269807|506485|689739|847091|492723|1826605|772346|962808|1007394|786442|587132|694653|477640|487150|1178512|583194|662205|247837|419282|545499|489104|543860|512714|1139830|297665|948384|912652|1014279|884132|1962335|808078|805124|710063|330768|568115|724160|664824|1385362|878231|968056|788405|524522|456985|769398|2157702|348808|310125|543535|304552|951938|514251|233662|634456|537890|815441|586847|796532|678688|501424|909643|306261|548688|106701|137428|326857|106704|140132|126292|638170|397434|241090|559500|1231756|96234|225227|494667|430182|406540|826921|521349|229617|587519|365350|774244|850216|775257|985952|569626|562201|410251|468334|469343|504125|807678|457870|107380|357580|298495|1356698|564220|252570|1019741|2597940|418044|360657|246591|242059|774170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|101600|48000|75600|114400|74400|238400|355600|115200|154000|184400|76000|168800|82000|181600|76000|31200|139200|94400|136800|70000|77600|145200|755200|217200|968000|264400|270800|65200|118400|297600|102400|457200|78800|98000|93600|208000|191200|72400|143200|210800|29200|76800|44000|73200|49600|90000|84400|67600|178800|183200|107200|124800|76400|87600|88000|173600|112800|112400|79600|43200|60000|100400|66400|80000|63200|49200|37200|101600|66800|67200|82000|183200|108000|81600|179600|81200|48000|61600|101200|84400|40800|101600|51600|64800|86800|86800|206000|121200|101600|38800|92000|53600|85600|72800|400000|64000|110400|74800|74800|52800|46400|73600|176400|61600|64000|105600|59600|57600|52400|38000|45200|31600|53200|79200|40800|41200|80800|73600|60000|73600|213600|142400|112000|66400|111200|32800|53600|49200|42400|35200|78000|40800|83200|133200|71600|32800|62000|98000|124800|37200|43600|77600|101600|42000|107200|63600|78000|46800|59600|537200|94800|81600|68800|80800|47200|62000|76800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|13960|12936|11182|20083|13021|7541|9873|23037|7618|7247|16329|12410|12877|20410|17142|10606|11636|10359|6370|3782|14907|9311|16122|10330|13060|27513|16626|3689|4946|7892|8173|10273|15372|8173|7141|7286|1509|2587|4306|2133|3859|4270|5304|5921|6326|5650|4117|9259|4982|2825|8503|5990|4922|7260|5547|8625|8816|15116|5941|2443|7802|4904|6011|11674|6437|7618|7151|4517|10000|3090|8537|4156|4610|8965|8687|6127|6499|9804|26696|17111|14696|29242|50363|7004|9203|4811|13720|25762|8792|18514|6940|5952|3219|9009|9721|12892|9726|9471|18540|4115|18687|31033|13235|5459|5696|3787|10101|6718|6669|8565|7833|6610|4450|10942|7647|12606|11084|23870|4246|7549|21234|16548|10397|12755|15542|17332|9649|8091|4577|6924|7564|21404|18597|7538|13922|11801|9773|13184|9365|19840|21022|14479|13411|11331|5655|8503|9768|18628|13633|7425|9628|4835|9061|10196|7224|5025|5913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|641800|463000|1563400|934000|757600|833800|930200||1481200|1089600|901600|1475200|2181600|874800|718800|1706400|1323200|1797600|1161200|769600|1418000|2059600|1953200|1478800|1671200|2007200|3078800|2173200|2815600|1345600|836400|1289200|3497600|1799600|1975200|1436000|1277600|1140000|1446400|2180400|1996000|1130000|1357200|792800|274000|629600|1141600|1330000|2243200|1188800|690400|1064800|452800|903200|926000|2114400|996400|1134000|1076800|1194400|737200|1779600|2329600|1906400|1065200|857200|393600|645600|484000|947600|598000|654400|842800|564400|594800|1022800|496800|484000|584800|978800|827600|1172800|687600|816400|1025600|561200|406400|691600|378800|876000|428000|870800|1178400|375600|856400|602000|587600|1067440|361680|711040|817960|1369280|2106280|826320|525360|1129920|1153240|1443640|1031800|908160|1158080|534160|865920|889680|905520|1012000|1140920|982520|598840|432080|608080|2567400|1553640|910360|1357400|960960|759000|717640|555280|1086360|1686080|1625360|809600|545160|839520|629640|447040|1169080|892760|968880|1039720|2628120|1745480|922240|636680|1017720|644600|414920|777040|727320|576400|372240|342760|701360|257840|569800|231880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|195800|329400|267600|963400|588600|427400|598800|838000|716800|450400|346200|567200|448800|583400|482400|309000|336800|803800|491000|240800|518000|565400|579800|498800|1380800|2354000|387600|180800|240600|255400|287400|295600|612600|329800|221000|108000|300400|191400|373400|345600|477400|154400|296600|290600|117200|107400|126000|279400|173800|164200|177000|124200|141600|279600|545400|206000|375000|449800|509400|142000|359000|146600|314000|106400|325800|201600|175600|141000|171600|204400|272400|195600|509600|281400|816200|155600|137200|257200|291800|695400|513200|413800|409800|326600|335400|229000|238600|723000|1227600|223400|161800|153400|88200|164000|378000|320400|335200|205800|211800|646000|164000|312000|262000|90000|146000|156000|130000|216000|432000|516000|1412000|270000|462000|232000|832000|540000|192000|128000|114000|62000|84000|228000|106000|124000|90000|98000|282000|106000|82000|120000|120000|446000|478000|288000|366000|186000|314000|354000|316000|234000|216000|144000|412000|210000|568000|510000|240000|310000|410000|226000|418000|84000|130000|180000|256000|190000|286000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|30449|34904|68918|186389|112874|115109|7424|196049|112124|50786|104714|250244|274754|204194|74999|178964|164114|161879|107669|28229|405434|338594|191594|432899|520499|461114|1208069|204944|158159|174509|176744|144059|543539|32684|124754|149999|144074|420284|254699|205679|421019|429179|272519|201239|84659|201239|98039|124004|65354|50504|66104|334889|23774|30449|77234|175244|426944|44564|68339|179699|179685|131429|84659|271034|86879|74279|735089|201989|357899|275489|603659|335624|301469|179685|137369|399494|227954|78705|95069|93569|167819|393539|106184|72779|122519|128474|60149|118079|149264|187874|181934|262845|98759|2287664|72794|170789|189359|206429|931844|90599|239849|177479|83189|116594|208664|89114|180434|126254|102479|249494|109904|87629|135149|144074|211634|97274|135899|146294|53474|160394|618524|158174|69809|67589|109904|123269|90599|160394|207914|274754|91334|216809|147029|221279|213104|219794|102494|165584|145544|256934|280694|175994|372014|207914|51254|290339|254684|141839|54209|17084|72779|160394|225734|521249|82424|162614|275489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|174720|156480|188640|143520|248480|252320|122880|287840|179680|232960|356320|139680|215680|177920|86720|80800|98400|77760|175680|68480|156320|137760|603360|580480|168160|313920|138560|65760|673920|141440|502720|330080|246720|140000|98880|182560|164800|101920|67680|36800|280320|128960|214080|102080|160960|87360|84320|46080|109120|110880|111680|130560|140160|135360|165280|38400|79200|69440|287680|95200|208800|339360|151520|331840|58400|288800|111360|262880|140480|91520|101440|54880|121760|78880|336640|151200|258560|91040|146080|65440|64320|93440|85760|109920|72960|82400|221920|159360|23840|123520|187360|131680|54240|81760|279840|47840|117920|57600|81440|99840|53120|93120|99360|81920|140960|121760|193280|220960|70720|193120|155680|46240|155520|49600|89920|88960|117440|320800|51680|26080|80160|74880|263520|100000|87200|275680|166080|71520|225920|207360|134240|60800|209920|132800|64800|29120|72800|74240|41440|215360|199840|125280|100160|64640|131680|96640|50560|325920|103040|74560|167840|180160|77920|51040|140800|80960|95520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|289800|39300|112200|78300|53700|218100|59700|120000|85200|50700|98100|141900|370200|622500|76200|64200|34200|128100|320700|151800|84600|404700|643500|147300|110700|187500|516000|79500|3652200|73200|9600|87900|73200|39300|79800|62700|148500|44700|196200|60600|629100|97500|474900|78000|125400|144900|14700|33000|140100|112200|105900|52800|213900|76500|485700|244500|51000|229500|315300|108600|42600|42000|163800|289500|207300|326400|295500|69600|72600|54000|125100|43800|45900|20400|30900|6900|28500|58200|70800|93900|207300|92400|59700|40500|25800|57900|80700|142800|149400|59700|94500|77100|107700|58500|78000|153900|55200|16500|30600|67800|61200|198000|165600|251700|213600|261600|78600|57000|132000|179700|75900|58500|88800|49800|79500|99600|43200|688200|166800|53100|124200|74400|67200|67800|131100|127500|151200|113700|133500|139200|281700|227700|231300|342000|52200|122100|267000|105900|146400|100800|197400|111300|74400|70200|67800|50700|924300|61800|206100|58500|147000|282000|91800|83100|32100|146400|156600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|3700|1300||2200|400|900|3000|1600|4300|5200|2100|900|2800|11500|4100|1700|1500|500|1400|300|900|1400|3100|2500|4200|2000|1600|100|700|2500|1800|1200|1200|1500|3800|2100|800|400|500|500|1200|2000|1800|1100|1500|3600|100|1400|1300|900|300|1700|1700|1700|2500|1100|1600|1000|200|||1400|700||100|900|500|2100|100|1000|2200|1900|1600|4200|2500|1500|1700|300|2200|5200|5600|27500|1800|26900|10600|4700|4900|2700|800|2300|3400|1000|1100|100|4400|700|100|500|700|3600|1500|2500|1900|2600|500|800|700|2900|2400|2500|1000|1100|3400|1100|1900|600|900|7600|2300|800|5600|300|2100|400|1100|2700|200|1200|2400|2500|400|1100|1200|2100|500||3400|700|400|1900|500|2300|400|2500|700|300|300|300|1600||600|400|300||500|500|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|7200|3750|29100|20250|18600|44250|4200|11250|12450|27750|11850|8700|39300|20700|11100|17550|7800|115500|7050|20100|10200|22950|4500|18300|32250|17100|1800|11850|2100|7950|2550|7800|1350|5100|3300|2550|22800|81600|8250|4500|8400|5550|4650|31200|10650|28800|4950|6750|3150|9450|27150|24450|3750|3300|23250|9600|36000|13350|6000|3000|13050|2700|13200|7500|25050|24000|2100|49350|5850|4650|1050|1500|5700|143700|39000|12300|6150|8850|3600|36450|32250|1800|9600|14550|4500|18300|8250|12900|18450|8250|9300|5550|33450|36600|180300|7200|9900|30150|4650|44100|25950|13350|19350|6300|74100|4800|9600|13350|5700|2700|28350|2850|77700|22800|4800|12150|8100|10200|7350|5700|39000|11100|23850|102300|13050|35400|11700|3000|34500|10500|5100|10800|13350|9900|20400|35100|7500|9600|10650|18300|15300|21750|36750|8550|7350|4650|14850|18900|30600|6750|5550|11700|11700|5850|42150|36000|12900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|140800|96800|102400|360000|209296|172216|158208|199408|157384|80752|126896|173040|213416|54384|117008|18128|51912|60152|108768|131016|156560|276864|367504|63448|67568|76632|36256|9888|12360|9888|27192|42848|3296|35432|18128|16480|6592|31312|29664|32136|4120|23896|19776|23072|28016|23072|32136|32136|1648|9064|12360|65096|6592|16480|13184|18952|12360|16983|28008|41613|50957|28025|54335|32268|20378|47528|211340|196920|106124|85738|55175|13588|51789|69621|41613|39907|23764|6790|22941|88292|37369|67066|54335|26336|102721|28025|43302|142602|135812|36503|44999|73015|29714|25462|52629|50108|75562|97628|25479|82334|28873|41621|82351|82343|16991|56890|36512|30579|76393|37599|32362|41104|145123|113661|41104|66447|25369|121537|39347|36742|87444|229071|268409|212426|89193|73440|75188|97052|40247|54225|99683|98800|179233|166112|149503|154739|217697|103171|213327|116292|185335|201953|220320|125917|66455|113661|164372|176628|62950|71700|45484|52477|37599|38473|112787|78676|61228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|372000|141600|450000|121200|187200|398400|298800|668400|796800|447600|388800|309600|609600|584400|396000|376800|488400|1365600|408000|250800|542400|459600|582000|224400|165600|75600|76800|97200|67200|20400|76800|127200|26400|4800|30000|61200|26400|48000|60000|43200|192000|158400|15600|28800||39600|10800|18000|15600|32400|82800|55200|162000|40800|8400||81600|7200|3600|7200|30000|55200|27600|96000|39600|48000|24000|57600|447600|154800|402000|33600|182400|116400|237600|214800|49200|58800|44400|84000|289200|141600|82800|42000|116400|48000|70800|82800|98400|85200|87600|159600|99600|487200|200400|75600|147600|75600|295200|85200|463200|339600|379200|120000|256800|523200|242400|127200|74400|57600|94800|252000|208800|98400|88800|321600|312000|153600|122400|225600|818400|117600|34800|55200|52800|64800|96000|45600|75600|50400|69600|216000|501600|193200|314400|422400|148800|202800|456000|637200|208800|250800|673200|668400|6000|57600|244800|423600|219600|200400|675600|51600|20400|19200|44400|26400|32400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|132828|15625|75015|53328|21890|295343|25031|126578|251593|278140|346718|490640|434390|126578|170312|128140|359390|195328|168796|87531|201593|103156|100000|15640|179718|46875|51578|1400046|112515|28140|32828|176609|331265|60953|178156|48453|62546|106250|29718|31265|453140|279703|253140|118781|53187|329687|437531|417187|75046|181265|225031|51578|85953|28156|25000|79718|179703|281296|6265|20328|87531|185968|87546|54718|182859|606265|62515|42234|240640|135937|81265|110937|218781|93765|107875|284390|301578|29750|304687|104750|46906|76593|196875|290671|256250|139109|201593|23484|223453|117203|332843|267218|181281|106250|195343|46921|153156|18765|59390|226562|121890|175031|26578|45343|239078|112546|59406|160968|60968|34390|57812|28125|184406|321921|150046|323484|93789|406269|56660|449238|193378|294960|93769|396503|293046|199257|103554|191464|574296|578203|2722675|1947304|1154355|576230|191484|85937|201230|113300|445351|60585|123125|220742|115312|201250|1453183|169960|1392636|738359|316445|183652|3736367|1107460|187539|125078|343789|230507|474667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|43200|71200|108800|164800|144000|192000|28800|72000|52800|145600|48000|47200|47200|55200|106400|108000|52000|164000|170400|607200|67200|100000|63200|75200|84800|76000|53600|87200|130400|22400|87200|125600|128000|72800|16000|12000|32800|60800|41600|6400|478400|108800|60800|36000|43200|130400|109600|75200|29600|12800|75200|73600|21600|71200|48800|36000|69600|99200|58400|51200|117600|334400|47200|6400|35200|279200|43200|36800|112000|166400|42400|43200|41600|105600|90400|135200|161600|87200|87200|74400|224800|113600|16800|86400|67200|128000|96000|270400|155200|144800|74400|112000|143200|176800|136000|411200|630400|339200|560800|602400|714400|1230400|633600|239200|104800|95200|84800|115200|204800|60800|128000|77600|135200|66400|254400|40000|93600|101600|36000|59200|180800|136000|152800|44800|61600|27200|50400|72800|124800|57600|170400|88800|367200|234400|433600|533600|284000|486400|359200|410400|138400|120000|110400|83200|60800|65600|35200|56800|146400|125600|40000|120000|60800|37600|64800|31200|52800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|472710|127574|220977|438538|166302|203891|242620|318937|449929|773422|250593|798481|758614|1030850|681158|141243|386141|1031989|105932|427147|650404|755197|588894|550166|998956|1018320|1102611|193640|194779|61509|165163|178832|940864|474988|129852|350830|681158|143521|247176|84290|35310|58092|527385|533080|752919|137826|51257|42145|290460|80873|30754|72899|50118|231229|92263|550166|42145|118462|283626|18224|116184|235785|158329|53535|166302|159468|69482|134409|1070717|288182|304129|287043|109349|734694|1372568|170859|535358|30754|811011|108210|37589|305268|53535|107071|800760|101376|54674|120740|103654|87707|62648|567252|59231|59231|113906|123018|127574|47840|43284|140104|61509|78595|701661|680019|36449|142382|348552|302990|118462|50118|83151|50118|25059|62648|52396|273374|59231|251732|75178|340579|445372|412340|209587|710774|246037|1026294|377029|461319|231229|48979|124157|200474|216421|367916|151495|79734|56953|58092|127574|112767|123018|193640|113906|157190|521690|469293|521690|100237|271096|37589|29615|981870|13668|124157|307546|52396|71760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|755200|678400|565600|1354400|1049600|652800|571200|995200|1688800|464800|1170400|1909600|1938400|474400|308000|618400|788800|984000|382400|591200|353600|1001600|1620800|1460000|1024800|832800|1119200|488800|356000|500000|646400|967200|1030400|553600|248800|410400|384000|614400|943200|207200|219200|214400|102400|272800|224800|284800|354400|636800|552800|304000|977600|414400|256800|534400|190400|260800|402400|220000|364800|234400|468800|303200|855200|936800|638400|390400|549600|351200|412800|527200|447200|253600|313600|445600|438400|340800|300000|294400|264000|221600|595200|487200|434400|368000|648800|320800|412800|278400|308800|391200|276000|231200|224800|171200|506400|294400|717600|809600|880000|1273600|1224000|504000|584800|503200|468000|427200|509600|422400|464000|581600|1232800|523200|558400|562400|424000|535200|738400|1060800|439200|396000|653600|1356800|1367200|868000|1512800|1217600|553600|612000|1278400|993600|817600|1001600|1553600|1835200|2388800|4009600|1350400|1900800|2518400|2243200|1892800|1507200|1622400|1326400|521600|1142400|800000|833600|1395200|1728000|688000|672000|771200|614400|760000|572800|1120000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|151700|55400|189500|80200|172300|481400|140400|115700|120300|253200|180500|123100|113700|170800|176800|120100|196800|272700|274600|125500|216600|720400|302000|148700|356200|490000|362300|149100|152400|174600|179000|272500|471600|410700|49700|191000|99700|354600|125000|39100|439500|103000|101500|65300|40400|33400|32600|85300|283300|57400|194300|63600|41300|73900|25500|36800|66400|31200|106100|49700|38600|256800|48000|281000|198300|83200|169300|64700|119600|455400|80200|97600|34000|62800|58900|40000|80600|93900|41700|90100|189900|51800|76600|59200|66600|83000|34700|67400|96100|53500|50200|46100|58700|67800|304200|427700|338200|291900|69100|106500|136900|97600|90700|63200|51200|155700|138200|268500|186800|115700|112600|124100|113500|75000|47500|99400|58300|375200|108500|60900|227100|102400|40900|41900|111000|72800|182000|247900|57400|110900|159300|107600|138900|305800|202700|38800|170200|69100|59500|149300|109600|153400|398100|146300|42500|76900|84300|72500|73700|88200|177800|427400|228600|45800|53800|33900|46000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1262400|1658400|700800|712800|1221600|1483200|1380000|568800|2311200|890400|799200|2925600|1464000|1737600|580800|921600|1584000|1003200|1111200|535200|612000|2028000|1814400|2318400|734400|2248800|3638400|770400|604800|1543200|732000|400800|710400|528000|350400|376800|434400|532800|504000|165600|91200|924000|144000|312000|1017600|4180800|441600|3024000|1879200|412800|422400|636000|244800|638400|1444800|626400|559200|408000|542400|273600|436800|684000|362400|492000|525600|439200|285600|547200|7569600|8316000|1317600|465600|727200|945600|597600|868800|1190400|921600|427200|724800|568800|254400|184800|326400|1303200|1658400|247200|780000|504000|897600|388800|1276800|187200|720000|758400|715200|854400|566400|480000|1041600|1008000|494400|1171200|585600|600000|686400|696000|897600|672000|1060800|614400|489600|460800|451200|792000|2107200|1176000|1516800|470400|1387200|1891200|2577600|1137600|960000|1113600|888000|2510400|556800|2193600|2160000|5884800|1137600|820800|576000|1531200|2275200|1416000|2160000|1430400|422400|763200|1238400|1094400|1214400|456000|643200|518400|1094400|235200|696000|1060800|696000|868800|1315200|1051200|1204800|1473600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|66000|54899|158399|73500|151800|166499|267600|866999|185999|429599|80999|971699|745199|49199|50099|59699|61199|54599|60299|25799|68700|68400|46499|55799|72300|114299|13199|31199|108299|80699|15299|23999|48899|72600|18600|64199|9300|23099|7499|4200|20999|13499|39299|38700|14099|43799|24599|13799|15599|43499|46499|29999|18000|18300|7199|19799|44399|17700|31199|20099|25199|30299|34800|24599|10799|7799|26099|29699|18300|12899|12299|2699|40799|34200|41399|20699|14999|12899|7799|23399|28499|46799|27599|122699|38700|21599|11099|24899|34200|11699|19200|9300|37800|18900|45299|199499|48599|59399|33000|54899|28799|34500|30299|14099|19200|37200|6299|23099|23699|55499|18000|29699|24899|99299|22199|13199|7799|5099|28499|15599|21599|23399|31499|59999|45599|28199|17400|40799|42899|39599|107699|34500|11099|20399|36300|54899|28199|19500|33900|77100|118199|35700|16199|47999|20999|115499|99299|112799|23099|59099|52799|18000|92099|23699|71100|42299|29399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|125200|160400|94800|236800|54000|112000|146000|86000|61600|84800|72000|102400|47600|41200|87600|41200|43200|70400|172800|138400|79600|85600|134800|20400|111600|86000|150000|464000|84800|35200|49600|458400|57200|109600|51600|30800|50800|39200|62800|18800|27200|12400|13600|79600|55200|84800|58800|121600|30800|25600|73200|49600|57200|64800|114400|212400|78400|57200|61600|102800|112400|122000|65200|51200|57600|34800|42400|27200|51200|68000|26000|73200|48400|47600|73600|69200|15600|38400|32400|62000|68800|42000|182000|255600|256000|280800|46000|42800|50000|46400|63600|65200|94800|72000|92400|181200|78000|69600|60800|28800|16800|71200|97600|47200|72800|110400|73200|77200|161200|78000|50800|27600|41600|84400|15200|160400|107200|77200|27200|71600|88000|224800|193200|154800|129600|187200|80400|62800|115600|425200|142000|66400|34000|92400|238400|212000|84000|70400|151600|143600|93600|84000|128400|199600|115600|146400|126400|153600|100000|105200|279200|156800|202800|145200|210000|47200|126400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|108844|149344|64294|152887|94669|127575|114919|105806|144281|558899|148837|282487|49106|44044|64294|113400|361462|216169|912768|194400|170100|243506|244519|16200|79987|28856|32906|12150|141750|254643|3037|15694|81000|44550|41512|21769|6075|17212|19744|28856|12656|7594|10631|12150|63281|11644|24806|8606|29869|8100|6075|16200|3544|2025|15694|15694|32400|47081|5062|7594|8606|7087|12150|27337|33412|7087|60244|38981|87075|172125|18731|26325|20756|22275|11644|14681|48094|35437|45056|38475|100744|31894|86062|55687|95681|17719|52144|76444|98212|55687|57206|80494|36450|73406|29362|75431|78469|217687|115425|69356|47081|47587|47587|37462|72900|15694|64800|88087|111375|41512|97706|108337|73406|91631|216675|514349|1166399|73912|49612|60750|78975|93656|61256|54675|75431|99225|52144|39994|54169|66319|312862|37969|59231|82519|79987|69862|83025|91125|174150|34425|38475|59737|27337|26831|21262|8606|38981|45562|35437|13162|28350|18225|9112|11137|17719|20756|22275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|946629|726203|3475348|2551016|784330|880011|206791|649351|399896|379393|528024|775770|999613|770644|710860|1079882|695483|921017|2639845|1271262|729655|1852184|973984|579299|1407966|789439|1881247|408439|669854|582716|914166|709100|227328|259792|112853|119670|319575|444303|475074|201682|126521|220494|312741|657894|270009|75264|227328|439177|471640|828753|278586|398188|95750|129939|140190|73555|83807|157276|167528|124796|213660|138464|174345|153859|237580|153859|174345|116236|307632|562196|712552|311032|406731|1747977|1609529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|57000|298800|98400|71400|72000|30000|61800|66000|100800|75000|79800|63000|67800|66600|64800|81000|171600|261000|270000|55800|170400|185400|144600|61800|114600|339600|104400|62400|87600|88200|116400|149400|206400|108000|25200|90000|67800|82800|127200|79200|46800|87000|84000|40800|26400|61800|61800|140400|36000|74400|42600|37200|27600|84000|81600|78000|68400|52200|25800|39000|43800|57000|64800|117600|135600|102600|33600|25800|122400|74400|85800|60600|60600|83400|85200|36600|50400|113400|84000|55200|37200|47400|58200|16200|73200|103800|34200|48600|48600|61200|12000|77400|43200|31800|64800|70200|54600|23400|67800|90600|39000|127800|103200|121800|61200|161400|97800|64800|51600|141000|66000|109200|45000|42600|33600|70200|50400|99000|118800|24600|63000|123600|81000|50400|138000|216600|50400|93600|118200|202800|81600|90600|129000|61800|77400|57600|78000|43800|173400|104400|72000|120600|237000|72000|115800|87000|238800|50400|36000|52800|79200|28800|54000|34200|137400|65400|54000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||2500|4500||5000|||4500|||1250|1250||3500|250||||16000|||500|||250||750|2750|168000|1000|3250|1750|250|151500|500|||500||500|||6250|10750||||500||250|750|||250|1000|||250|500|3750|||||3000|1000|3500|2250|4750|750||||750|7500||5000|1750|250|8250|6000|5500|250|3750|6750|5000|3000|7750|5000||750|750||1500|2250|250|1250|750||1500|250||750|2250||2500|1500|1250|250||750|500|1250|1750||1250|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|578000|420800|399600|248400|706800|970400|288000|575600|718400|512400|433600|696400|701600|1477600|510000|1708000|558000|644400|739200|387600|946800|758000|1804000|258800|267600|640000|1003200|568400|603600|1872800|739600|330000|375600|297600|140400|379600|431200|176400|244000|175200|184000|305600|296000|172000|127200|182800|131600|164800|283600|222800|187600|266800|193600|105600|1108000|512000|504400|286800|344800|132400|143600|237200|802400|1018000|681600|558400|418800|192800|216000|189200|263200|235600|193200|189200|329600|253600|387200|221200|212400|501600|467200|260400|272400|226400|264800|214400|338400|332400|349200|312800|502400|230400|250800|484800|668000|550400|374000|278800|177600|152400|426800|428000|174000|232000|374400|441200|404000|321200|320000|270000|280800|238400|178400|1141200|1302800|466800|803600|740800|356400|222000|612800|828400|1017600|944800|878800|934800|387200|583200|829200|568800|918000|1212000|769200|1705200|782400|848400|668400|477600|798000|1009200|451200|260400|332400|345600|852000|342000|316800|1158000|640800|276000|178800|445200|337200|394800|410400|271200|459600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|67200|36800|24000|78400|112000|179200|172800|184000|153600|73600|107200|36800|105600|57600|120000|25600|172800|64000|169600|30400|46400|120000|80000|38400|73600|104000|14400|32000|83200|30400|11200|16000|115200|70400|17600|62400|41600|16000|70400|89600|49600|11200|30400|72000|36800|22400|38400|4800|32000|33600|35200|120000|43200|33600|73600|16000|64000|51200|30400|6400|62400|72000|142400|91200|113600|134400|112000|51200|214400|68800|134400|60800|126400|41600|54400|70400|52800|176000|36800|43200|36800|44800|88000|73600|65600|56000|100800|129600|121600|46400|16000|144000|46400|43200|91200|84800|179200|86400|105600|131200|8000|212800|86400|91200|11200|49600|32000|67200|12800|11200|8000|17600|64000|244800|262400|41600|20800|68800|97600|24000|41600|44800|62400|22400|60800|89600|16000|62400|40000|110400|78400|64000|400000|49600|35200|20800|51200|57600|19200|73600|52800|113600|152000|52800|8000|44800|212800|81600|33600|40000|32000|65600|68800|46400|68800|67200|60800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|199100|281050|220550|184800|416350|181500|498850|613250|267300|552200|340450|636900|354750||713650|232666|577533|245033|203800|194716|543700|459533|704566|408400|1145116|862950|573400|781300|121283|226900|131183|482650|188933|174916|72616|163366|106450|126250|122933|33016|50333|181516|70983|78383|60233|153483|49516|214516|42083|316833|549466|127900|42933|113033|45400|36333|43750|122933|36333|26416|82516|122933|149350|31383|87466|148533|120466|155933|174933|111400|81683|146866|369616|160083|131183|162550|127066|160900|114683|89933|155950|67666|29716|77566|205450|107266|219466|155933|190600|122950|46216|67683|121300|82533|99850|46216|113866|107266|86650|185633|541216|177400|288766|39616|166666|169966|128716|109766|228533|33016|78383|80883|71800|199666|227716|72633|63550|354766|50333|111383|108083|77566|128733|50333|186483|126250|69300|39600|184816|134500|59416|43733|155950|110583|160066|152650|146866|103150|183166|113866|19000|34683|80050|54466|97366|73466|117183|232666|99016|84166|66016|148533|85816|80033|85816|17366|69333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|2262937|1076793|2657812|2955487|2293312|3502237|1956150|2392031|1146656|4355775|1544568|3351881|5517619|3951788|2056387|674325|1234743|604462|2914481|566493|1667587|1426106|2279644|1409400|2478600|1983487|1543050|2539350|852018|2021456|1038825|725962|3637406|917325|549787|470812|584718|1211962|1032750|481443|871762|558900|1488375|5766694|552825|994781|399431|2206744|1016043|2328244|824681|906693|932512|2355581|1676700|520931|905175|1190700|434362|356906|654581|1353206|1685812|1684293|1008450|1811868|2334319|656100|1842243|1915144|5733282|367537|604462|625725|754818|1585575|1022118|653062|814050|1587093|873281|3424781|3072431|669768|1638731|552825|1266637|1429143|543712|856575|1155009|2098153|2184722|567253|1371431|1574184|790509|3266831|2749697|1460278|1223353|2742862|1214240|1804275|1223353|1979690|1667587|1312200|1642528|872521|2255344|1628859|1822500|2576559|678881|726721|528525|2453540|473850|646987|2767922|1592409|963647|605981|1239300|681159|640153|492075|908971|1328147|3665503|1300809|2095875|3364791|460181|886190|988706|1578740|1018322|1499006|1152731|1665309|2781591|3403519|961368|856575|1544568|1817943|3378459|4326160|2576559|4683825|4440066|1708593|2011584|1141340|2804372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|573377|363901|365801|220313|443482|439352|103480|346703|340335|872067|184452|728053|689738|1030373|637441|292584|578668|173087|403005|250697|1054085|345528|702403|385145|446181|1958775|798841|326691|406892|668303|226018|465990|814435|416647|203618|151976|289019|286421|1073566|458531|462418|739412|262709|456251|97425|353637|383190|336101|126001|438391|201985|76973|108462|120805|65277|29556|165946|215630|133145|34103|101322|549871|134490|173896|65916|114282|113616|130187|194766|233847|365012|42737|313672|532949|3987612|421658|128852|97061|156679|445834|286518|100029|217952|166946|228882|280550|131174|71895|156341|200397|316991|677363|238488|1238132|253389|512741|1588561|1127822|711804|242472|141104|208677|1012224|549507|456433|787326|560772|763485|869145|581301|381573|262336|343161|219949|268258|217591|162174|259481|157785|134811|211162|662866|358460|101016|246305|864899|505431|115547|338531|594620|1331813|224672|365562|331443|168934|323665|635844|428740|629753|185823|691255|683143|226027|410158|329402|364552|1061531|365555|534145|155420|546642|152717|495627|470630|1634522|2104797|356771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|190596|338695|206937|165555|243418|150309|166088|178078|282072|339789|256209|406112|343228|260561|174905|292898|383950|206655|243197|176109|458214|464809|348612|100048|236609|265358|164130|233003|301894|200079|101240|437257|196479|130595|98850|83876|116813|67106|159350|56301|231817|206667|116819|149755|48532|86865|83876|215651|96448|127594|170125|31163|43148|43741|182709|174324|105439|155744|102577|110813|148262|243345|286006|247089|379599|313737|142258|206645|213390|159477|315961|134778|203657|262804|431258|162487|272529|188684|321950|803371|476928|246333|232864|122792|252322|244102|265042|111576|155000|151991|234346|237348|100324|399821|464957|276280|245584|227615|539811|1433751|88352|198424|367620|119063|318192|184184|233597|491139|537557|421526|275180|141324|126378|156325|298595|143223|171309|379069|125423|113276|119827|191888|213422|84264|171280|134810|129186|77713|144169|183456|712217|131993|236809|225570|198448|116083|121699|237726|127304|200311|188135|145095|241479|92696|60858|128259|104844|57124|156325|21543|100183|95495|50573|68364|154444|166611|81457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|428800|333600|543200|1005200|479600|1244800|415400|525600|859200|1007400|829000|672600|470800|577400|433000|429800|1779200|964000|1136800|725800|1030600|1798400|2558000|1452600|2159000|1265400|2381800|2300400|924000|530000|646400|1501800|3479400|1242800|619200|522400|376800|870600|327200|406600|377000|823000|422400|774800|1165400|481600|1155000|560800|1808800|2939400|548000|347800|288200|667200|1382400|365800|402800|826800|397600|753200|897000|679800|388600|205600|603600|253200|186400|104600|230600|252800|369000|600200|160000|129800|151000|180600|406800|535600|475600|248200|309000|273200|174200|196200|211400|217000|351400|169400|326200|362400|181600|382600|295200|427800|543600|1164600|2303200|1026600|343200|118400|249800|335000|437200|206400|281200|390600|1104200|679600|964800|183000|120400|97400|295200|298400|346200|372000|254600|178600|191600|148000|242600|229000|316200|206600|439600|230400|293200|200800|235600|200400|158000|275600|456600|1039000|303400|521600|276400|670200|347000|246600|263600|73800|235000|248800|156800|167400|110400|58000|148800|88600|178800|123000|213200|268000|73600|137800|197800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|853168|510322|38728|108245|108245|1885158|633341|127597|93448|113928|46496|63810|46280|111673|96854|110523|72922|408934|87981|134432|205053|289367|268818|191362|179971|398671|658377|314381|881633|38728|113906|132131|109349|38728|52396|61509|113906|52396|27337|88846|41006|34171|54674|11390|84290|47840|43284|34171|170859|82012|109349|109349|27337|52396|145799|31893|50118|90313|57661|12554|95275|25059|47637|57711|15085|52649|27590|30121|167972|87782|142913|62673|42625|25159|67685|82771|95325|72697|37664|105299|243150|77709|115323|97806|160430|142913|82720|265629|348400|157949|308255|611498|423578|213029|481189|200575|378471|576415|135420|60192|188020|65204|155468|298231|135370|62673|263198|20097|35183|101821|96533|176473|157204|68995|113127|121397|168258|220605|151636|237144|91103|77293|190338|46943|74509|77237|104858|151719|110371|91075|168231|82806|68995|173744|159988|226145|118613|118641|159988|85590|124126|366728|261980|82778|151691|179229|44187|140665|80049|146151|171042|63482|5540|104830|102129|99290|193094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|102800|98800|44000|88800|24800|158800|58400|67200|266800|99600|250400|241600|93200|52400|57200|94000|76800|110000|134000|116000|76800|89200|162000|55200|249200|361600|193600|220000|212800|74000|68400|269600|209200|277200|141200|268800|30000|550400|301200|45600|58000|46000|42000|128800|30400|246800|67600|81200|115200|58800|109200|85600|50400|82800|42000|104400|41200|41600|279200|225600|179600|272400|150400|52000|54800|106400|33600|40000|68400|91200|80800|68800|324800|14800|148800|71200|75600|10800|226800|86400|24400|192400|184400|135200|90800|60400|154800|137600|191600|132000|60800|83200|123200|113200|51600|42400|48800|44800|76400|82400|65200|80000|154400|82000|252800|275600|124400|232400|118800|89200|96000|19600|268000|133200|144400|80000|220000|97200|36800|311200|268800|46800|63200|156400|327200|212400|61200|101200|148000|165200|112800|148400|113600|36400|46400|90400|52800|86000|68000|100400|56800|322400|159600|143200|188000|111600|374400|243200|130400|94000|218400|118000|508000|442800|144800|85600|280800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|322663|210613|305795|193063|263276|439431|139076|126245|236931|162013|337513|469813|483995|160663|294995|97226|103976|266631|431999|372613|369231|1179913|383426|236931|2030413|805281|156626|56045|56726|324026|79663|300395|535963|500208|70213|434726|457676|309149|180913|262595|321313|257195|124213|159995|74263|162026|378681|191726|510313|423245|1498526|544745|307145|71563|155945|399613|44563|266645|203863|85076|56713|114095|41181|85731|100595|178895|63463|86399|91131|92481|71576|49976|91826|114776|444858|2170145|16213|67513|46595|108695|106676|95195|64813|111395|122181|76963|174163|68863|93845|105313|64826|35781|69545|44563|166731|48626|178895|93831|219381|190363|91813|89795|138381|132995|193731|113426|220731|255176|205213|553526|174163|415145|417831|218045|112731|183613|247063|195095|165395|198463|294313|213313|288926|177545|190363|91813|127581|76976|90463|130963|141108|70895|90463|166076|88445|172145|176195|97226|209945|272713|292963|213313|102613|398945|76963|295676|108013|174163|278126|74945|126926|136376|663531|118813|64145|276763|165381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|151200|248400|734401|334800|716401|558001|342000|547201|234000|198000|21600|68400|39600|154800|90000|7200|147240|192780|192780|90720|226800|192780|124740|124740|219240|291060|105840|18900|64260|260820|139860|83160|90720|30240|181440|26460|7560|37800|18900|94500|41580|174069|111211|35761|11947|75451|87318|51637|71442|87358|75451|35721|79459|174636|39730|63504|7938|130977|67473|19845|11907|19845|11947|19845|3969|103194|79420|8377|16753|37590|33423|120940|104353|25088|50093|50093|12544|29297|25088|95893|25046|83432|8335|66763|100061|25046|45884|66804|58386|16753|12544|75098|45884|77435|78984|135869|533982|30718|35094|22010|105107|61349|183916||87692|26342|52685|109527|122567|148822|65681|100775|4420|52641|39514|43890|35138|74520|175121|74477|188336|153285|516566|65769|192711|115095|64417|197706|344596|133474|87436|18516|23019|124238|147166|45992|59868|137976|78338|73652|110317|4641|50587|4641|64371|23065|32254|36803||9189|18378||4824|144730|231569|9649|4824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|146600|145200|23400|22600|26200|20000|28000|33800|36200|78000|51600|66000|34200|19000|22800|59800|21800|36400|17400|55400|101800|59800|87800|118000|67600|65600|47000|130000|51400|14600|29000|20000|26800|39800|3800|18200|12400|11600|6400|10800|6200|37200|11800|70800|49200|31600|25600|32200|33600|41600|21400|9600|14600|3400|2000|20400|20000|11600|19600|12200|8400|48000|41200|8000|10400|7600|4400|13000|6600|18000|11800|19400|19400|22400|24000|48600|37000|36200|14400|19400|12600|9200|37000|16200|17200|28800|35400|13000|71200|10000|132800|30600|9000|39600|69200|45000|27000|54800|53800|36200|24400|21400|41000|88200|42400|37000|99000|462000|768200|306400|72800|38000|37200|23600|46200|44200|25400|39200|28000|17600|35400|25200|97400|55200|76200|38800|19800|31400|22200|20000|16800|16200|18400|39800|49400|28600|48000|86000|80800|100200|68200|59400|83400|15000|8600|9800|13200|17400|27800|15200|41000|17200|13800|20400|8000|5400|15800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|252648|292941|255370|129046|203098|158449|243936|190575|123601|153004|138847|132858|291852|365359|30492|34303|58702|71874|157905|70240|117612|367537|235768|125779|130680|51727|27225|11979|11979|15246|160627|60984|197109|56628|46282|15790|2178|5989|20146|544|4900|20691|8167|544||22869|1633|22324|11979|71874|109989|9256|1633|1633|20146|4356|41926|34303|2178|19057|10890|5445|17968|17424|30492|11979|41926|19602|17968|49005|1633|63706|49005|47371|10345|63162|127957|28858|37570|15246|43560|41382|29403|111078|153004|126324|210721|295663|158994|24502|85486|5989|25591|328878|51727|30492|25047|37026|84397|32125|82219|25591|81675|40837|89298|21780|33214|82764|38115|2722|1633|28314|28314|28314|20691|6534|54994|7623|65884|20146|8167|20691|17968|8712|38115|8712|3267||8167|3811|17968|20146|22869|31036|39204|6534|32670|13068|6534|1633|11979|9256|1633|||1633|8167|7078||2178||7078|15246|544|3811|16335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|83400|45600|96000|47400|73200|49200|77400|124200|43200|104400|129000|28500|72600|63600|42600|25800|61200|64200|109200|25800|105600|168600|150600|81600|61200|112200|57000|55800|43800|115800|68400|49800|90000|56400|78600|88800|32400|45600|66600|56400|30000|63000|63600|61200|49200|37800|50400|34200|10200|40200|137400|47400|80400|66600|157200|59400|45600|44400|28200|56400|73200|44400|29400|42600|81000|27000|35400|50400|31800|71400|81000|29400|73800|93000|56400|37200|73800|52200|50400|20400|73200|31200|34200|72000|91800|43200|55800|52200|58800|98400|69600|42600|21600|75600|74400|60000|26400|33000|43200|41400|49200|30000|62400|37800|39000|36000|64800|36600|24600|45600|36600|100200|36600|28800|32400|40200|27600|56400|61200|41400|88200|96000|97800|31800|126000|51600|43200|15600|25200|22800|38400|49200|80400|53400|46200|71400|84000|276600|14400|27600|17400|23400|14400|9600|11400|25200|24000|27000|24600|17400|20400|16200|6600|21000|24600|12600|26400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|28499|20699|219599|75599|73649|37199|40949|31049|89399|110399|36149|93299|71699|103649|74699|86999|213149|659399|469199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|36800|651200|283600|24000|307600|113600|131600|111200|39200|59600|135200|481600|60000|125200|399600|152800|116400|320400|117600|57600|226000|82800|70400|40000|29600|90800|58400|14400|9600|14400|2000|20400|69600|12800|19600|13200|93200|27600|10000|23200|27200|13200|29200|29600|6000|91200|16400|62800|22000|35200|41600|88800|30000|129600|38800|55600|26000|29200|107200|91600|60800|63600|44800|95600|82000|105600|111600|73600|118400|398800|191600|34800|42800|259600|232800|199600|387200|22800|91600|7600|90800|63600|46800|35600|38400|37600|193600|29600|47600|21600|5200|141600|71200|150800|6400|64400|24800|57600|24400|85200|66400|64000|100000|87200|30400|72400|105200|39600|30400|10400|48800|79200|28000|108800|12800|71200|113600|67200|99200|27200|11200|89600|70400|232800|81600|50400|14400|690400|60000|3200|20800|179200|184800|68000|95200|126400|15200|58400|107200|27200|80000|186400|61600|68800|33600|19200|134400|22400|20000|20000|82400|52000|8800|43200|116800|32000|62400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|201600|84000|110400|571200|300000|201600|141600|144000|256800|117600|132000|417600|204000|187200|48000|81600|151200|304800|410400|60000|568800|163200|273600|376800|290400|456000|362400|232800|153600|199200|64800|535200|242400|88800|177600|115200|357600|45600|50400|79200|129600|216000|76800|93600|31200|91200|79200|40800|103200|86400|314400|86400|36000|117600|139200|213600|261600|458400|252000|100800|57600|151200|398400|110400|374400|460800|117600|120000|134400|38400|170400|31200|182400|216000|172800|285600|175200|38400|31200|148800|79200|110400|67200|379200|74400|115200|124800|81600|69600|60000|40800|117600|127200|98400|168000|69600|146400|74400|163200|115200|290400|127200|151200|127200|136800|259200|273600|213600|93600|124800|120000|43200|108000|129600|60000|271200|266400|336000|297600|38400|12000|117600|117600|122400|98400|403200|52800|278400|230400|160800|103200|177600|139200|60000|417600|45600|79200|223200|122400|146400|249600|177600|199200|50400|72000|362400|105600|62400|50400|52800|110400|81600|271200|144000|122400|228000|105600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|760724|149175|535950|1970324|2396925|174824|186299|318599|186299|151875|79649|291600|785699|618975|551475|83699|1053675|826199|565650|298350|397574|2461050|1310849|618975|536625|431999|412424|164024|193049|302400|78299|247724|162674|184949|294300|77625|90449|163349|197774|156599|467099|194399|259874|148500|70875|120824|197774|151875|285525|297000|122174|330074|121499|530550|333449|963899|375974|568350|297675|165374|387449|204524|151200|327374|443474|207899|101924|218699|158624|74250|247049|106649|169424|161324|299025|345599|304425|197774|215324|256499|630449|170774|260549|259874|812699|396899|906524|457649|499499|278100|947024|307125|499499|359099|770174|812024|718199|207899|139725|159299|178199|236249|995624|145800|388124|567000|229499|267300|348974|681749|290925|112049|203849|175499|183599|200474|173474|392849|525150|764099|529875|211274|596025|295650|428624|326699|257849|265275|165374|327374|382724|286875|274725|354374|237599|119474|205874|188324|386774|809999|647999|499499|318599|269325|235574|657449|540675|377999|264600|166724|201149|243674|253799|267975|270000|302400|205199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|98400|69600|180800|89600|150400|471200|90400|181600|418400|210400|256000|676800|261600|136800|65600|80000|123200|107200|62400|37600|124800|377600|350400|298400|474400|156800|54400|54400|103200|78400|77600|204800|89600|66400|84000|95200|104800|148000|19200|36800|44800|40000|81600|126400|11200|54400|55200|40000|65600|36000|65600|61600|45600|37600|40800|114400|152800|135200|56000|100000|56800|46400|65600|104000|55200|176000|268000|66400|121600|74400|104000|61600|56000|65600|316800|182400|87200|42400|88000|148800|136800|44800|180800|155200|112800|81600|190400|168000|228000|110400|67200|308800|36000|116800|114400|111200|191200|143200|112800|213600|137600|123200|196000|116000|114400|187200|368000|155200|254400|124000|195200|175200|144800|262400|136800|180000|255200|936800|396000|115200|679200|577600|434400|1626400|644000|412800|112000|124800|192000|297600|406400|856000|1637600|200000|112800|387200|123200|435200|307200|1556800|112800|108800|110400|97600|132000|101600|29600|51200|51200|25600|132000|32800|37600|101600|228000|194400|57600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|195240|249540|257790|220950|249180|360000|331470|323310|420090|735540|454860|359700|649260|276720|410040|195210|290160|301500|163170|139890|343710|170550|584520|490260|332820|343950|304200|230190|542610|246690|207600|298200|378480|207030|192090|101310|95430|243000|160860|151680|374580|129720|208590|145980|111600|104790|98670|107520|197760|137670|363060|241020|118350|279120|130800|153780|452040|228030|223320|148890|113400|196650|134820|143790|112380|171660|143070|101310|213060|159930|153780|243120|185970|238260|159510|189480|186180|303690|186300|234300|178770|110880|106350|101160|145680|146130|146970|208230|107550|161760|162000|115530|101490|261930|185460|132810|123870|140760|170460|148530|110460|240420|232020|123810|164250|162300|217770|167220|124860|138960|153030|64680|154800|153150|174510|259530|164370|217980|95730|171480|191460|292500|187830|289470|464280|290640|207870|190170|320280|384360|307170|232680|518850|302490|119460|83160|120840|168030|204720|256290|288870|306960|403950|192330|77250|90270|81390|87990|92100|83700|104040|168390|130110|68610|108390|89430|75330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|45600|28000|56000|60800|75200|31200|131200|72000|124000|36800|24000|7200|38400|132000|125600|52000|46400|80800|117600|32000|132800|67200|208000|311200|317600|252800|569600|58400|128800|234400|112000|91200|52000|93600|35200|15200|10400|17600|17600|43200|28800|13600|12000|30400|31200|69600|35200|58400|40800|56800|39200|27200|23200|25600|20800|28000|26400|28000|68000|54400|41600|24000|20000|36800|29600|45600|28800|34400|52000|32800|51200|41600|72000|76800|36000|20800|32000|20000|15200|24000|47200|14400|28800|96000|61600|120000|112000|50400|8000|18400|45600|49600|112000|56000|43200|4800|83200|158400|20800|36800|20800|44800|19200|92800|86400|56000|32000|52800|70400|72000|70400|67200|4800|22400|33600|14400|43200|75200|43200|27200|36800|38400|22400|32000|24000|62400|54400|62400|57600|20800|30400|16000|184000|395200|108800|33600|43200|38400|43200|128000|145600|17600|99200|219200|16000|92800|96000|105600|68800|9600|38400|44800|161600|108800|27200|35200|25600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4266|1737|2468|4106|4319|9986|4446|3937|6112|6102|5412|5444|19271|5614|5868|5072|2515|6080|11599|6197|2706|3236|5115|4744|5136|4213|3778|3258|2684|3321|6515|5295|6526|4563|2960|4711|4404|3544|2918|2027|3703|4191|6897|1559|1613|1602|1103|1231|1337|965|2027|4001|2886|2398|1878|1974|3417|1411|1517|1188|1146|1889|2260|1220|2504|1645|4658|4128|2610|2197|2440|2154|2982|2112|3162|1825|2186|3417|4425|1178|2334|1740|1284|2557|2356|2037|1974|2664|1432|3629|2260|4924|2175|3470|2398|2854|2589|2738|1358|1814|1220|1793|1613|1698|2706|3173|4680|3120|3948|2770|1560|2483|1708|3098|3756|1737|3329|5080|3236|1764|4589|7906|4138|1658|3674|4284|4709|2958|4085|2454|3260|5426|12083|6630|7861|14897|1718|3518|3423|1732|2327|2110|3274|4019|3179|2246|2787|3829|5331|5480|2814|3004|3519|4886|5230|5272|2332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|10200|1050|3600|3600|3900|2280|3300|5100|10200|5100|7800|16620|4350|9600|4560|6300|3300|4800|5040|2910|10800|9600|9600|||||||3300|3900|16200|15000|8400|7800|3600|4500|10200|4800|1500|9300|3900|11100|3300|9300|3900|2100|6000|6600|3600|8100|10200|5700|17700|4200|8100|6600|9900|9600|5400|21600|26100|17100|21600|19500|11700|11100|3900|14400|33900|12900|1500|5100|15600|5700|6300|18900|9000|3300|21900|1500|7800|300|9900|18300|2100|2100|9600|5400|2700|16200|4800|900|2400|7200|12000|8100|12000|9300|4500|28200|12600|1200|5400|13800|9000|6000|14400|18900|2100|9600|3600|3000|8700|12000|3300|3600|1200|3900|300|3300|1200|5400|4200|4500|6600|14400|2700|4500|6900|4800|3300|11400|6600|20100|1500|27600|24000|39000|5700|11400|13200|28200|8400|9900|6900|10800|18600|6900|3300|3900|5400|7500|2400|6840|11520|7560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|655700|885900|657300|373000|921900|1641900|819300|309400|388000|1037800|990500|943700|750700|760600|356600|219600|222600|364900|632600|177600|242700|316500|603600|443200|367600|586800|301300|219800|268600|213900|572100|520100|512100|386300|88600|121800|187300|223600|141300|135500|169600|169500|256400|83100|84000|77600|55600|53800|47200|81000|64400|61500|95900|60100|157000|112000|250800|153500|114400|56800|114200|169500|118200|87900|114200|136500|280700|123900|181400|186600|338800|207300|244100|215700|133800|102000|160900|82500|178100|135600|206400|309600|190400|305500|208500|384800|334200|271200|123500|193000|255700|511800|210300|183100|149300|251400|164800|130300|47400|66700|95800|72700|78200|91400|91700|185100|169700|168300|100950|113700|99150|127200|98400|132300|261450|95250|92100|178350|123600|44700|185250|313350|209100|86400|277500|164400|291450|168900|322500|215550|246000|358200|773100|492900|750900|491400|105150|197400|181500|157500|160200|221100|288300|288900|245700|348300|156000|515700|579600|409800|125250|242250|130950|260700|308550|212400|415500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|921844|1894501|1426220|816094|903750|1249220|562875|578063|939188|672469|1111688|997313|871969|1268532|940500|626625|1122469|1236376|1907533|594656|938157|1337813|1710189|971251|1227470|1588782|1412720|742875|765469|877500|923532|1471220|2121095|1078219|602250|574031|787875|672563|342562|265125|499688|574125|405844|334312|261562|458719|349781|385781|394219|290719|535969|496875|429281|412031|1048126|805969|737813|885938|469312|338250|361219|564938|790219|646594|662906|519563|460031|550219|282281|577781|731250|715500|457687|558188|1574345|423187|412031|341250|637969|646313|412125|498375|672750|516938|659531|580406|340125|340687|422906|465469|190500|311156|367125|390562|381844|356062|551625|424781|417750|428156|507750|375094|419812|411562|605625|567938|737063|498563|764438|807188|1202626|450750|308437|735750|575813|367125|343875|752625|183000|211875|380437|449812|436125|531375|848250|364312|321187|494437|335250|216000|510750|689344|856687|408375|397968|411187|288281|441281|296718|760219|617344|517219|1207969|611156|292218|474187|342562|428343|258468|333281|481500|335812|306843|661781|706781|564187|562781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|390599|328949|994499|426149|429299|662849|298799|476549|420299|207449|762299|345149|745199|501749|244349|377999|420749|892799|372599|191699|510299|390149|496799|445499|552599|551249|566549|443699|836549|441899|566099|283949|407699|394649|193049|146249|291599|184049|264599|428849|522449|275399|100349|234449|297899|142649|197099|571499|410399|430649|309149|213749|229499|129149|211949|212849|67499|174599|119249|201599|222749|108449|202949|326249|196199|152099|51299|101699|194399|165599|83699|97199|190799|326249|501749|59399|159299|144899|298799|165149|184949|179549|129149|108449|167399|279449|224999|142199|161999|128249|210599|167849|116549|209249|270674|409049|623699|539324|103949|58049|342899|143099|60749|58049|185624|234224|207224|181574|143099|183599|157949|73574|93824|175499|199799|287549|82349|79649|147149|46574|127574|199799|171449|123524|155924|216674|128924|45899|114074|658124|134999|217349|448874|270674|396224|236924|309824|220724|265274|188999|162674|209924|181574|316574|112724|64124|227474|170099|88424|112724|49949|41174|112049|149849|131624|375299|51299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|93600|64300|90600|121600|314100|160600|58000|120700|200100|153800|132500|303600|193800|139100|147700|68600|183800|339000|271100|169800|427800|179800|58900|61900|153800|106100|246600|71000|173000|132300|29300|30600|42100|35700|27500|30300|32100|26500|37400|23900|26600|54300|45800|43000|35300|39900|23300|27300|41500|102600|74000|51500|44000|49100|45500|84100|48200|85700|43800|67800|71900|101100|294400|322500|52300|120400|13700|102000|44100|37900|59100|118400|198300|260700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|427275|101925|66150|124200|35775|49275|45900|122850|637200|394200|268650|265950|455625|201825|39825|35775|390825|128250|250425|139050|186300|293625|217350|121500|243675|196425|92475|193050|232200|307125|133650|56025|166725|87075|133650|277425|85050|17550|41850|2025|14175|44550|58725|243675|22950|124875|142425|83700|24975|7425|62100|60750|18225|56700|105300|56700|2025|78975|381375|10800|180225|153225|118800|47250|242325|39150|51300|39150|85050|58050|37800|37125|20250|20250|128925|43200|82350|76275|65475|137025|110025|145800|64125|62100|51975|48600|33075|81000|80325|74925|31050|88425|195075|401625|544725|393525|469800|149175|54000|141750|92475|178875|130950|13500|69525|141075|60750|436050|159300|23625|104625|66150|77625|169425|182925|104625|53325|174150|55350|128925|291600|156600|182925|172800|307125|112725|45900|103950|58725|48600|58725|54000|74250|52650|112725|361125|93150|136350|211950|357750|314550|132975|448875|110700|156600|240300|189675|339525|656437|216675|120487|241987|233887|60750|126562|141750|131625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|742900|909000|618600|1119900|1059700|819900|759500|1017400|632600|793200|894100|1009100|756700|1163800|715300|596600|1067200|1395500|580200|491600|669900|801200|1403600|1279300|1410400|1435600|1186100|760600|1039500|917400|783100|718800|1182900|926900|713000|613300|691600|955700|989100|368000|361400|591000|786300|739900|447100|774000|660100|762300|744100|1157500|1242600|1276900|317200|515300|439700|909000|857500|809700|882100|606600|779800|593800|672700|600200|1070500|965700|451500|620300|629400|953800|1088300|761200|948700|890700|834600|894100|433400|496700|944700|590500|925000|563900|539300|620800|664100|472700|1213700|1024800|537700|483900|658300|808900|482800|577700|743900|758800|869700|830400|986600|697100|1083100|1130700|754400|819700|596000|589500|674800|452000|564700|339200|423000|335600|613900|679800|300200|352700|652500|766600|208200|317900|674400|907400|918900|842800|1268700|1243900|773900|675300|604100|831400|470200|482900|637600|286200|430400|369300|359100|592400|948700|883900|819700|616500|722300|413900|321200|430200|459800|675700|543800|396200|869900|503300|680300|976700|518200|512400|385700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|356482|213486|376118|208703|448120|738391|265347|65959|197877|281711|194856|288760|626613|525660|134184|119582|507533|1201616|922422|676711|1532168|2541949|985361|340621|322495|361768|266858|37007|69232|187304|62434|328285|186045|189066|17622|18377|108505|41035|22406|50854|131666|129401|70239|75777|42546|109764|51357|9818|62686|62938|52364|137708|54378|65959|182017|38266|28196|49847|245459|109009|65204|101456|101708|79553|95917|148785|50098|36000|26685|65455|75274|41287|69735|57651|111778|56392|72504|6293|43553|40532|57651|65707|85596|118072|93903|77036|161121|95162|104980|58910|77036|54378|289012|100952|67973|251501|121344|173961|74267|77539|38518|119834|84840|212982|42798|130156|273907|270130|205933|589101|24671|124365|86854|35497|117316|166408|395000|161373|80309|49091|73260|74518|46322|32224|80057|387196|142240|127386|34993|58910|167163|52112|59665|156338|289515|56392|122855|51861|127890|89120|195863|166660|376370|108002|26937|27441|14349|7552|80560|95666|122351|172199|212227|35245|15105|101708|5286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|11767|5217|29717|22783|24917|18650|17200|37600|15317|21450|16083|23083|17133|11033|7717|4050|11150|1433|2450|950|1217|2033|3217|12817|5033|2500|2517|1117|6167|750|1267|1317|1367|2267|1283|2417|2700|5550|1700|3517|1550|2500|1367|2917|3517|333|367|2817|1917|9133|2250|5400|6050|383|1300|5017|5967|900|1583|1933|3683|2617|1133|11750|1133|250|1883|1333|2650|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||667|4633|3933|4633|783|5667|6417|3267|4733|1600|4033|3283|3367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|289089|561441|421215|1500039|769014|1798210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|24000|16800|25600|4800|24800|6400|8000|8000|7600|14400|5600|6400|8800|6080|2400|800|7200|8800|5600|1600|41600|20800|5600|16800|8000|2400|8000|9600|15200|3200|11200|8800|8000|7200|7200||5600|5600|32800|14400|8000|12800|2400|4800||4000|28000|4800|9600|11200|1600|4000|8000|1600|2400|9600|10400|2400||1600|1600|2400|2400|3200||16800|4000|5600|4000|12800|8000|4000|13600|2400|16000|4000|800|1600|8000|1600|3200|10400|1600|3200|3200|9600|1600|5600|1600|800||2400|1600|16800|12000|2400|2400|1600||4000|||1600|84801||8800|19200|10400|24800|17600|2400|1600|2400|2400|9600|3200|2400|1600|8800|53601|9600|5600|6400|16800|16800|12000|4800|4000|9600|10400|800|4800|20800|6400|3200|8000|15200|1600|4800|9600|4800|2400||28000|8000|2400|3200|3200|4000|3200|14400|1600|4800|2400|8800|9600|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2476800|657600|204000|560400|1405200|1370400|871200|1939200|3186000|904800|980400|810000|700800|544800|496800|442800|565200|865200|643200|650400|939600|855600|487200|556800|1176000|1424400|642000|524400|950400|409200|432000|380400|802800|289200|481200|261600|445200|555600|363600|384000|200400|300000|250800|375600|243600|591600|320400|832800|612000|900000|1213200|376800|510000|939600|962400|566400|1590000|1045200|579600|319200|373200|414000|1107600|1333200|900000|745200|704400|349200|693600|604800|1044000|628800|928800|1077600|999600|2600400|699600|531600|486000|606000|541200|273600|559200|433200|686400|1333200|580800|386400|686400|644400|466800|648000|738000|1099200|409200|402000|488400|496800|661200|1221600|789600|2383200|2601600|416400|1161600|1371600|1890000|1008000|699600|739200|444000|538800|724800|948000|724800|864000|897600|970800|495600|326400|615600|553200|409200|619200|672000|504000|289200|267600|259200|330000|634800|536400|474000|484800|501600|643200|890400|609600|945600|558000|345600|381600|616800|457200|362400|981600|508800|499200|1068000|226800|328800|649200|524400|340800|279600|255600|493200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|144200|41600|64200|69000|36000|107000|418200|93400|67600|75200|152200|148100|83400|39300|95400|30900|96300|93900|201000|122700|57900|76500|114900|193500|134700|188100|90000|71400|87300|171300|94200|27000|98100|157800|274200|266100|139800|117900|70500|23400|22500|58200|92400|46200|35400|79200|21000|138600|32400|102600|37500|43500|24600|28800|82500|145500|91200|155100|122400|16500|33900|90900|86400|123900|67800|56400|45300|21600|74400|63600|104100|52500|87000|74100|67200|80100|99600|94500|140700|72900|60600|30600|57300|45000|108300|45300|160800|131100|45000|78300|213900|96900|49500|69000|381300|129900|145200|21600|86400|111900|84600|80100|181500|133800|97200|88500|328200|112500|201600|132300|78000|76200|39900|80700|202200|98700|116400|113400|68700|24300|142200|178500|77700|66600|85200|231900|130800|146100|191100|308100|115200|158100|172800|268200|147900|123300|252300|192300|282300|141600|159300|245700|294900|342300|183300|283500|263400|76500|298500|138000|206100|102900|124200|73500|212400|89700|72300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|898800|286200|525000|484800|252600|1211400|273600|300600|196800|225600|99600|164400|604200|195000|79200|132600|499200|308400|774600|186000|610200|1377600|957600|392400|258600|367800|577200|114600|216600|525600|1731600|219600|337800|178800|105600|320400|204000|274200|954600|28200|68400|62400|150600|84000|79200|142200|52800|171600|261600|415800|258000|180000|129000|204000|134400|294000|199800|306000|312000|564600|195000|175800|104400|82200|159600|142200|86400|143400|195600|223800|202800|96600|109800|129600|309000|72000|174600|126600|55200|141600|99600|426000|131400|371400|746400|355200|353400|187800|196800|301200|408600|306000|317400|311400|309600|294600|357000|436800|782400|198000|166800|387600|715200|146400|328800|280800|226800|452400|3642000|1020000|2948400|1260000|1585200|1263600|2456400|1395600|436800|906000|68400|644400|550800|210000|177600|1365600|92400|577200|216000|795600|392400|315600|162000|132000|68400|213600|202800|223200|201600|159600|247200|294000|331200|200400|694800|97200|117600|129600|66000|94800|81600|223200|57600|297600|90000|79200|475200|86400|138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|33048|11628|5355|20043|27999|25092|11169|29835|31671|21114|11169|20655|29529|20655|18054|14994|26163|50337|106029|7956|29529|40851|41310|49878|50490|8568|31518|16524|6732|5814|2142|14382|7038|2754|3366|8568|10710|9180|19584|5814|5814|8874|3366|14994|1836|12546|21726|11628|918|1530|4284|3978|10098|14076|5202|14076|2448|14382|14994|3060|3366|7956||2448|6732|12240|6732|612|8262|4590|9180|5355|8032|14535|12240|1912|11475|11475|1147|2677|8415|10327|765|32895|4590|1912|||1530|765|4590|1530|3825|9945|13770|4207|1912|16065|4207|765|9562|5737|3825|2295|9945|1530|6885|13387|10710|7650|13387|8415|9562|83002|21037|13005|765|8415|4590|3825|13005|30982|25627|22950|13005|19125|22950|6885|29070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3934400|3262400|3865600|5785600|2240000|4987200|2912000|5510400|8664000|9988800|2294400|4176000|1603200|5452800|1782400|1115200|3489600|3531200|4000000|2020800|2516800|4956800|8392000|16360000|6406400|4564800|6035200|3964800|8728000|5801600|5267200|6358400|10912000|7249600|4195200|3224000|3076800|4131200|5694400|3731200|3196800|3513600|2902400|3289600|1881600|1809600|3217600|4289600|2363200|2347200|1497600|1827200|2308800|4843200|3225600|1187200|1859200|2798400|5792000|1942400|7208000|3404800|1968000|1937600|2412800|1977600|1867200|1451200|4089600|1792000|3180800|1481600|2420800|2035200|3422400|3364800|2124800|1214400|2278400|3022400|1588800|1681600|1188800|2512000|2358400|2296000|6334400|921600|1361600|1329600|1251200|1412800|1364800|1968000|3984000|4616000|4257600|12524800|3444800|2350400|1332800|4262400|7811200|8758400|1432000|2619200|2740800|2956800|2662400|4003200|4808000|2012800|892800|2521600|3198400|5081600|2075200|3638400|1233600|1112000|2075200|2150400|2161600|5056000|5297600|2636800|3032000|1620800|3228800|4576000|2217600|3238400|4532800|5174400|2843200|3244800|1769600|1312000|2017600|5012800|2092800|2406400|3542400|2915200|1676800|2276800|1497600|1513600|2939200|1672000|2000000|3700800|956800|2723200|3064000|1116800|1414400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|721332|315569|429221|605912|1240603|634763|315605|916090|331851|268723|319157|1566992|780800|340831|95603|225447|272329|315551|535571|335422|899826|1327191|1752698|582471|917875|494135|371467|236302|306571|503187|183975|369718|230839|479692|176762|212807|110010|274096|122632|75768|39723|110028|223626|108243|773587|216378|816899|55951|50542|82999|155107|19888|1821|99209|26310|145879|141998|89080|94797|223486|128839|109868|89023|39797|109811|333279|1473031|143948|191224|225360|145898|674055|301073|200709|204515|96577|149609|138325|102314|236701|291607|195086|367377|463898|170454|124958|231059|287858|111724|454469|191280|284034|231097|314327|335172|1105767|628635|863367|1353734|196960|168542|386329|204609|229109|94741|134500|220535|381750|188877|165101|198876|493116|304199|260504|45802|163093|186929|308275|228656|286327|270463|453317|316187|332051|2298157|753541|445365|300303|220704|411609|566671|314179|429501|544804|345986|461249|300223|634282|473257|417593|318155|186988|417573|194881|516932|93494|99498|177029|129297|171045|171065|149177|278415|115401|183012|91546|177009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|149148|28948|60767|182457|79013|698769|120155|124627|91295|100173|25165|13372|15620|24498|104668|69000|53491|111099|64594|28926|82395|71247|55649|80192|118019|249277|198100|1061460|638647|238107|11147|46727|26701|20048|11147|28948|164679|57897|111299|4450|35623|80147|126897|35623|28970|55671|155823|269281|160229|77922|160273|91273|24476|48974|204753|186930|534089|416159|100196|109051|6675|33398|40118|4450|51243|62369|77922|15597|28948|224779|57874||191402|24476|62324|80147|184705|28926|55649|73472|26745|20070|20070|135797|126875|102421|89003|129077|133550|146900|400584|271506|151351|95745|220373|347226|149125|69022|255930|269325|663145|551935|82373|100151|198100|184794|209181|122424|60122|22273|89070|46749|13372|367163|173624|142428|349406|62324|151351|60099|106893|26723|44546|160229|255997|353857|264853|115794|171421|218103|171376|242624|238152|155845|151373|155756|66797|258177|331628|269303|182524|91273|140225|93520|97926|142450|260380|253705|57919|55671|131325|202483|155823|28993|62347|26745|51199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|180000|196200|492000|332400|534600|525000|367200|206400|428400|282600|102000|138600|517800|164400|66000|55200|145200|133800|202800|402000|495600|111600|585000|67200|506400|378000|114000|94800|411000|54600|104400|78600|127200|105600|70800|241800|91200|419400|193200|15600|27000|121200|60000|65400|76200|93600|181200|254400|139200|48000|147000|190200|254400|680400|131400|184800|162600|164400|127800|267000|83400|104400|146400|82200|60000|91800|162000|91200|126600|152400|85800|118200|144600|133200|274200|53400|54000|66600|135000|184200|1259400|104400|184200|98400|104400|126600|90600|147600|265200|318600|210600|289200|71400|57600|130200|129000|168000|121200|120600|194400|166800|859800|696000|228600|429600|668400|137400|177000|130800|126600|153600|220800|356400|126000|117600|129000|187200|185400|51000|107400|58200|247200|148800|184200|276000|252600|257400|242400|321000|2445600|400200|491400|264600|360000|640200|401400|525600|737400|769200|504000|487800|127200|253800|229200|72000|85800|94800|113400|102000|133200|332400|66600|160200|217800|252600|190800|205800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|86741|65141|82698|121848|100923|118479|415807|131966|109691|305441|115432|55023|62448|64473|52323|30280|330763|63457|22616|102948|76629|176182|112057|32748|87750|86407|130623|172807|74591|32754|37466|49957|256848|131632|279798|81341|272373|156273|179550|154582|251107|77966|39157|82023|144798|240307|50966|118473|252798|98557|97888|123538|9463|141088|163023|168082|129948|30716|61438|341557|28698|37813|152223|27013|254148|142766|128925|8782|130623|113407|178554|60423|62782|107673|313548|416148|24641|34779|26673|69873|80338|117791|74591|106657|66832|92823|24307|36457|187991|74591|39838|15866|32748|115951|50139|43558|179223|32410|42545|17233|141269|59257|23809|71391|83546|73928|76975|94183|40525|116969|18240|42545|24320|182771|146321|69376|95195|136708|21278|179228|85582|174170|103807|51658|168596|1202870|140748|77482|56720|108358|37483|151379|54690|150376|489559|125054|54189|106333|108869|226304|51157|79998|97225|144813|11153|315920|6596|24310|35453|36961|35453|240489|202510|325028|30896|278453|112919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|22500|61800|83700|114000|75000|67500|82500|82500|7500|42000|49500|33150|82500|40500|33000|7800|26850|109500|87000|60000|72000|235500|35850|58290|74040|39422|23640||50400|31531|1590|162240|1590|47313|3150|4740|7890|36240|12631|18931|129181||39390|50431|39390|7890|18931|29940|7890|34681|7890|33090|77190|200072|15750|12600|47250|53550|28350|18900|29972|12600|9450|25200|12631|66181|55140|14190|69331|89790|81931|3181|7890|58290|39390|6300|1590|3150|25231|81931|25231|72450|56731|58290|44131|25231|7890|17340|155972|258331|3150|63000|23672|50431|143372|91381|88231|166950|26853||15781||48840|69300|53581|4740|562290|29940|15781||11040|9450|40950||1590|11040|14222|9481|9481|3150|15781|31531|1590|9450|39390|25231|||58322|28350|25231||18900|34681|34650|||3181||20522||3150||20490||11040|9450|7890|3150|25200|26822|14190|||48840|3150|12600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|105600|58400|130400|97600|63200|55200|42400|81600|63200|49600|63200|848800|130400|191200|48000|20000|50400|242400|92800|27200|93600|516000|178400|100000|85600|116800|136800|90400|57600|38400|48000|48000|130400|456800|118400|63200|48800|18400|12000|4000|22400|40800|11200|152800|30400|33600|40800|8800|11200|27200|40000|68000|60000|12800|8000|11200|10400|111200|19200|676000|43200|32000|24800|4000|35200|31200|14400|22400|22400|40000|30400|1600|14400|56000|292800|454400|232000|38400|68800|83200|56000|19200|24000|163200|54400|219200|734400|97600|32000|60800|35200|44800|14400|176000|83200|494400|225600|52800|52800|49600|65600|36800|283200|308800|584000|342400|342400|182400|171200|265600|259200|27200|17600|51200|92800|83200|176000|484800|259200|40000|81600|76800|81600|28800|123200|68800|88000|33600|41600|44800|44800|48000|80000|35200|28800|94400|80000|8000|46400|56000|120000|12800|64000|83200|36800|16000|36800|70400|28800|14400|30400|17600|16000|6400|43200|36800|25600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|196800|475200|129600|98160|247200|196000|42400|192000|675200|513600|598400|367200|170400|177600|104000|286400|595200|404800|435200|565600|399200|866400|519200|280000|278400|225600|177600|83200|43200|68800|61600|144800|236800|246400|112800|128000|70400|126400|13600|33600|130400|4800|75200|43200|48800|180800|336000|47200|30400|76000|105600|119200|123200|90400|123200|66400|200000|216800|66400|71200|114400|76800|181600|144000|34400|130400|57600|72800|96800|96800|225600|98400|72800|96800|92000|163200|137600|78400|52000|78400|183200|32800|31200|128800|101600|157600|105600|76800|150400|70400|209600|99200|104000|105600|120000|107200|200800|176000|56800|111200|307200|333600|526400|71200|235200|56800|79200|83200|212000|124800|96000|7200|56800|88000|130400|56000|45600|32000|129600|26400|112800|192000|170400|556000|309600|120000|51200|46400|136000|58400|172000|135200|233600|63200|169600|84800|88800|128000|75200|250400|40800|53600|56000|68800|70400|47200|60800|282400|268000|74400|129600|48800|97600|99200|88800|48800|271200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|153465|18539|67977|11329|24719|22659|20599|66947|43258|43258|16479|54588|14419|78277|3089|45318|27809|74157|25749|14419|40168|47378|35018|40168|25749|45318|37078|15449|20599|23689|25749|18539|43258|22659|53558|7209|31929|5149|18539|8239|13389|35018|7209|8239|37078|4119|12359|8239|16479|16479|30899|8239|17509|5149|3089|5149|10299|20599|13389|5149|27809|64888|15449|27809|29869|72097|17509|44288|20599|6179|14419|20599|3089|20599|20599|8239|45318|29869|52528|67977|36048|82397|3089|6179|9269|144195|14419|77247|10299|23689|296630|6179|36048|199813|21629|52528|71067|33988|41198|28839|5664|71067|44803|30899|18539|80337|23174|9269|64888|61798|78792|9269|32444|20084|24719|80337|47893|89607|1544|3089|78792|105056|32444|30899|64888|40168|562362|35533|55618|43258|26264|29354|38623|40168|35533|7724|262641|43258|44803|129776|32444|58708|163764|69522|21629|20084|21629|148315|10814|7724|18539|78792|23174|6179|63343|24719|21629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|288400|628000|354400|232400|157600|454000|476000|557600|55600|256800|202800|369600|394400|1283600|505600|122400|102000|154000|228400|133600|89600|106400|567200|337600|252800|478400|360000|207200|180000|344000|156000|332800|113600|244800|136000|135200|79200|583200|102400|61600|73600|119200|164800|64800|32800|55200|99200|48800|157600|28800|48000|81600|90400|76800|213600|70400|51200|191200|60800|670400|136800|156800|249600|369600|65600|245600|96800|208000|95200|99200|90400|87200|48800|278400|105600|265600|132800|163200|234400|170400|62400|30400|51200|26400|56800|52000|72800|195200|119200|100000|93600|95200|137600|140000|125600|35200|28800|74400|135200|94400|62400|192000|72800|80000|77600|137600|97600|41600|16000|32800|34400|21600|38400|11200|32800|95200|36800|166400|28000|18400|20000|16800|25600|12000|46400|32800|220000|59200|20000|29600|26400|61600|59200|189600|60000|77600|24800|43200|66400|108000|73600|143200|204800|94400|23200|16000|11200|21600|29600|7200|41600|8800|41600|4000|17600|108000|9600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|47000|237000|16000|15000|126000|96000|27000|20000|19000|7000|69000|35000|25000|36000|40000|24000|33000|49000|17000|12000|159000|47000|22000|37000|63000|20000|1000|12000|56000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|208800|178800|532200|124050|92700|184200|238950|102450|240150|204900|136800|101550|133350|107700|124650|258300|475350|342450|348450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|100|35|59|17|36|186|38|48|230|136|88|116|115|107|20|30|15|50|19|67|34|57|197|53|173|107|38|77|379|29|23|69|79|172|61|23|47|72|61|26|49|34|19|35|16|27|51|67|72|33|39|37|48|50|46|23|5|55|43|20|14|74|69|13|38|36|17|15|9|29|35|27|16|62|21|71|43|24|46|12|23|20|23|18|36|86|18|51|76|57|31|14|7|10|26|301|19|39|45|14|20|42|49|38|57|15|17|24|16|39|115|52|33|101|19|21|12|24|12|3|22|21|37|59|40|16|42|6|19|18|21|3|13|14|18|8|19|24|10|24|51|34|46|23|10|13|43|37|35|20|37|12|41|7|8|6|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02274|20857|/equities/blackstone-mortgage|R2000VALUE|173|313|120|223|286|1200|186|466|153|163|170|156|900|743|140|30|823|463|580|473|590|2016|923|266|616|690|120|30|146|173|146|50|270|576|113|590|83|146|456|170|126|96|90|243|3040|36|470|80|113|56|490|233|120|383|126|156|56|146|286|100|126|713|203|253|83|173|160|266|366|326|256|193|240|866|586|323|276|566|253|310|140|160|73|203|140|230|60|376|1656|530|206|220|400|490|350|526|206|56|416|743|116|203|1023|296|236|210|290|140|93|150|130|53|140|166|90|103|60|46|406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|812400|309600|598800|450000|1039200|735600|1203600|1029600|1417200|330000|768000|1052400|426000|963600|655200|316800|806400|393600|526800|571200|931200|1384800|1627200|1446000|1258800|2365200|1957200|980400|856800|290400|369600|414000|466800|655200|176400|607200|154800|278400|313200|192000|285600|224400|249600|225600|265200|289200|506400|1046400|867600|808800|468000|188400|306000|265200|332400|435600|468000|144000|342000|417600|474000|396000|279600|212400|354000|255600|250800|255600|381600|297600|433200|480000|591600|213600|283200|870000|625200|568800|535200|916800|475200|320400|240000|519600|898800|343200|414000|283200|504000|416400|500400|826800|1328400|841200|2962800|2264400|6073200|64800|310800|267600|510000|271200|222000|799200|324000|294000|300600|315000|379800|304200|192600|376200|207000|430200|253800|426600|144000|162000|64800|158400|507600|163800|158400|167400|567000|595800|243000|622800|565200|385200|311400|417600|986400|932400|392400|415800|610200|595800|232200|844200|289800|498600|451800|658800|442800|1177200|367200|930600|939600|383400|559800|158400|349200|214200|275400|576000|379800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|65675|38821|37329|29845|26577|235808|32099|42537|34337|80903|22996|58221|13445|44022|18661||4850|12253|4104|43508|11852|26863|58298|43524|6574|113296|156779|45157|74704|159233|129694|188788|207665|55844|36950|15611|9036|36129|19723|54169|37787|20535|9036|21356|9857|19723|5762|22997|58298|42687|103414|59118|6574|10686|15627|1650|32026|87007|80441|1641|36129|47620|23810|204374|22177|63222|16423|22168|40217|14084|17952|3785|17952||80266|15130|944|10420|54772|18877|7579|10392||19840|19840|1888|17943|13223|6607|23615|177455|72696|14167|20793|26456|2841|37773|11355|14167|4719|93480|4729|118011|13242|78359|32101|56650|4729|119880|8514|33063|4729|1888|1888|1888|8532|5673|21718|5682|21699|24569|14567|12500|2097|6261|10434|7309|27026|21845||10424|4195|27026|14546|10393|19747|3135|1049|1049|3135|21845|12480|8327||14546|3135|49857|52982|12511|11452|23911||19747|17661|1049|9355|10382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02284|955553|/equities/tegna-inc|R2000VALUE|1971000|1817400|1637400|1775400|1288200|2215800|1215000|1980600|1636200|1501800|2901600|3585600|4177200|2330400|1613400|1136400|2050800|2208600|2407800|1262400|1922400|1504200|3500400|3096600|2995800|3465600|2608200|4073400|4902000|2103600|1957800|1904400|2979600|2927400|790200|2917800|1696200|3092400|4372200|4396800|1191600|2017800|2041200|1729200|682200|1588200|1137600|1504800|1029000|1711200|1119600|1513200|649200|1671600|1143000|1615200|3170400|1066200|898800|1025400|2165400|1923600|1477200|1209000|1623000|2517600|2259600|1127400|724200|833400|622800|612000|1016400|726000|2008800|2225400|718200|817800|2947800|751800|1285800|810000|713400|1030200|793200|512400|705000|670200|579600|1246200|826800|974400|1150200|1038000|974400|657600|714000|532200|960000|1399800|559200|1494000|1738800|780000|786000|1844400|1053600|842400|1774200|2942400|1009200|832800|717600|1013400|830400|819600|890400|1401900|441000|837000|4104900|1394100|2358900|571500|3319200|866700|1178100|783000|739800|818100|422100|696600|1025100|1497600|899100|1512900|773100|974700|1620000|1688400|2650500|1367100|1854900|1130400|1223100|2479500|1807200|1143000|1058400|864000|1741500|1066500|1807200|1797300|804600|816300|712800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|340050|159000|521850|746100|689700|1470751|263100|358050|194550|610950|395550|602700|1022551|709800|240750|574350|503700|412050|866400|291750|337950|279300|544350|418650|347850|494400|622500|264450|337350|499350|216750|637350|463350|666900|489750|341100|214950|218100|117600|106950|161850|392250|308700|395250|147450|203250|124500|418500|270900|267600|271800|242100|116700|296700|928650|238050|262950|204600|213000|206100|198450|198900|177150|142200|210900|147450|160050|84750|103500|130650|160500|132150|280650|288300|232200|105000|131100|163950|128850|99300|271950|140400|170700|386850|110250|90600|114150|234600|80400|112200|159900|220350|124950|277650|265350|140700|176400|766200|99600|102000|124050|121500|207450|64800|157500|126750|162150|176400|147600|192450|663150|74550|57600|169350|204150|301950|574350|73350|39450|80250|208500|141900|103200|86850|187050|93150|102150|220500|135900|162750|348300|183750|98550|82650|90300|145650|49500|78150|60450|84900|86700|116100|104100|135900|70800|83850|269550|529500|120150|106050|86700|111000|125550|98400|169350|149550|62100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|131400|29700|117000|109800|161100|113400|83700|72900|183600|54900|84600|92700|78300|73800|91800|65700|134100|70200|77400|126000|165600|190800|638100|112500|115200|172800|221400|86400|191700|105300|92700|121500|107100|152100|41400|46800|90000|53100|97200|35100|118800|62100|114300|75600|39600|79200|60300|122400|94500|146700|146700|69300|60300|60300|112500|83700|77400|107100|102600|33300|35100|50400|42300|83700|152100|140400|135000|91800|108000|144900|257400|78300|102600|153000|84600|25200|56700|67500|51300|71100|27900|92700|43200|28800|124200|42300|51300|38700|28800|48600|43200|54900|43200|60300|93600|76500|87300|65700|88200|62100|76500|63900|36000|30600|58500|62100|54000|64800|32400|59400|27000|54000|56700|43200|43200|56700|85500|37800|82800|130500|119700|93600|71100|88200|217800|126900|87300|42300|115200|57600|101700|115200|164700|165600|108900|118800|116100|87300|100800|79200|45900|46800|100800|217800|119700|327600|305100|99000|279000|93600|334800|60300|119700|169200|90900|181800|225000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|30200|18500|58900|63900|60900|45200|26500|27600|42500|35300|61300|58100|35400|39700|23600|16600|31400|34500|58200|25800|81700|38700|66700|39200|120700|111400|59300|45700|37700|43300|35700|48500|55000|57400|17000|26700|17800|17700|14200|13400|25300|22400|21500|21600|8000|34700|33500|62700|25800|38800|56300|34700|12500|27000|22300|18500|22600|30000|22700|14600|26000|17900|30400|21000|25600|21200|27600|27900|41700|40300|48900|79000|37700|43600|32300|62300|58200|28700|36100|46600|35800|22000|17400|22900|28000|35800|25000|25300|17900|30700|29000|31100|25200|37100|51600|32700|43000|38300|92800|129000|23800|28100|77200|26100|57200|56800|63600|39500|25400|30200|50700|20400|45600|45100|45100|23600|34400|73900|69000|48900|70200|45600|52900|56400|45400|63400|34100|36000|65200|44100|49100|203200|108600|87300|28200|23100|23300|29800|38300|53700|23400|27000|33500|24200|18800|44900|35900|58600|34600|16100|21400|22700|27100|18500|19700|33000|37100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|825200|776400|700400|758400|658800|1034400|1301600|649600|376400|1003200|1492000|732800|561200|604400|954000|429600|498400|1396800|1971200|578000|1047600|765600|859200|1198000|765600|1706800|1180800|789200|911200|534400|473600|949600|1258400|1430800|888800|521200|727200|487600|846800|200000|994000|333200|379600|826000|414800|695200|362800|1598000|1453200|450800|1256000|721600|634400|603600|555200|1373600|1089600|1461200|636400|506400|840400|1043200|1224800|617200|1312400|567600|653600|229200|379200|422800|506800|608400|498000|606800|893200|579200|603200|518000|668800|762000|860800|415200|610800|647600|982400|856400|911600|1236400|545200|886800|1113600|1268000|238000|712800|950000|587200|1296400|1012400|852400|1060800|1067600|2166000|2424400|1288400|2002000|2135200|4710800|1947200|1176000|1252000|1672400|551600|1450400|1201200|592400|738800|880000|1029600|298800|362800|909600|1649600|1122000|1344800|803600|1117200|999600|1046800|1251200|1725200|1044800|788000|669200|564800|583200|758800|1065200|1218000|708000|959600|1208000|1685200|2333200|1939600|853200|2125600|1374000|2610400|2320800|1617600|2524800|2384400|697200|1034400|1035600|945600|1917600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02312|16876|/equities/potlatch-corp|R2000VALUE|31600|63200|42600|62400|64000|225200|33400|127000|32800|44000|63200|101200|200600|118400|31000|22800|42400|84600|208800|28800|54200|150000|215200|330200|775400|220800|55000|56000|85000|107600|102800|130600|213800|147200|34400|124200|28800|64200|120800|62600|117000|197400|36000|69200|72800|114000|81800|60000|48200|127400|45600|48800|41200|63200|56200|31800|126000|115600|70600|42000|198600|68200|100600|96400|278800|67200|32200|34400|55200|34400|28800|38600|54800|30400|24400|78200|100400|62400|81400|91400|165600|132200|126200|40000|49600|16400|78200|40800|22200|196000|72200|73800|72400|34800|36400|47200|15200|22000|24000|29000|59000|73200|149200|63000|134200|110400|63200|128200|26200|70400|31600|22000|51800|31600|59600|68200|61600|137600|37800|23200|57000|24200|86600|128000|85200|61800|367800|113600|366200|248400|52200|70000|65400|54800|40600|51000|49800|123600|308200|91400|47200|83200|137000|52800|87600|204200|47800|83400|82600|45200|40200|37400|32400|96600|76800|99400|111000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|2192|1107|24115|18645|9887|39143|4406|3299|17560|13164|5480|26318|13603|14260|11509|14260|3299|21923|2301||10961|6587|101942|19763|26318|15357|10961|5480|4395|12057|20848||14260|31788|3299||6587|38376|2192|1107|6587|16453|20848|12101|57021|6587|3299|70153|28521|37280|20837|38365|3299||31799|1107|5480||76752|31799|6587|5480|42782|31799|5480|18645|1107|1107||9876|16442|6598|91002||||10994|4406||5480||5491|41653|44964|8780|41708|4384|17538|13164|5502||1107|12057|2192|47156|2192|62502||25222||1107|1107||10961|3299|3299||2192|1107|28499|35098|38376|139233|1107||6587|20859|3299|20837|14260|31799|2192|13153|17549|4406|10972|6576|1107|25222|35109|9887|1107|38387|3299||15357|12068|9876|3299|3299|5491|3299|14260|28499||12068|4395|111840|4406||3518|7246|6028|7234|22909|3617|16880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|501200|126000|276800|260400|167600|177200|222800|166000|578400|206000|456800|1307600|766000|1150400|390000|299600|1133600|1742400|579200|270800|982800|496000|643600|586800|248400|798800|522400|473600|486000|402000|214400|874000|838400|343600|233600|418000|444400|140400|108000|184400|487200|427600|576400|320400|107200|195600|80400|259600|344400|316800|652800|170000|453200|714400|157600|1197600|116000|182000|118800|124400|58000|273600|638400|560400|238800|408400|179600|186000|377200|312400|862400|281600|134400|271200|281200|168800|263200|584400|129200|200800|565600|98000|142000|214400|441200|162000|421200|168400|161200|186400|127600|101200|300800|1082800|288400|2430000|1100000|214000|161600|349200|188400|315200|268800|487600|207600|206000|241200|1991200|163600|271200|310000|269200|208800|184800|503600|339600|254400|272400|121200|145600|378000|334800|323600|165200|432000|387600|366000|454800|587600|715600|1529600|238000|1377200|398000|485200|177600|478800|346000|213200|278000|503200|471200|514800|284800|426000|252400|320000|230400|154400|204400|155200|120800|248400|398800|430400|206400|253600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|204800|383600|116000|126800|96400|370400|182800|160400|277600|426800|312000|256000|301600|373600|120400|345200|58400|173200|292000|662400|152400|504400|267200|110800|150400|181200|430000|224000|472800|135600|128400|208000|268000|360000|223600|247200|66000|98000|80800|46000|207200|479200|174400|82400|147200|231200|23600|64400|172000|26800|40000|40800|12800|399200|105200|48400|112800|131600|424000|438800|80400|84400|210000|190000|37200|267200|59200|32000|52800|172000|159600|140000|83200|66800|22800|56000|23600|60000|74000|108800|78800|92400|206400|142000|175600|114400|122800|44400|89600|110800|74800|93600|198400|347200|142000|84800|56800|110000|87600|62000|101600|117600|230400|70800|158000|105600|182000|166400|138000|212400|76400|180000|70400|63600|48400|43600|76000|75200|15600|34400|76400|162400|105600|92800|111200|62000|84400|85200|185200|44800|182000|302400|212400|257200|232400|106000|51600|257200|91600|278000|67200|304400|166000|162000|138000|128800|261600|120800|115600|36000|27600|107600|113600|287600|157600|45600|324800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02326|20880|/equities/laclede-group-inc|R2000VALUE|68400|18000|43600|30000|40000|84400|37200|12400|17200|36400|36000|40000|20000|37200|58000|34400|41600|34800|34400|47600|74800|37200|33600|45600|38400|74400|105200|19600|32400|14000|27600|27200|32800|57200|10000|16400|20800|20000|19600|18000|17200|27600|35200|30800|19200|54400|43200|42400|21200|40800|43200|37600|21600|14800|32800|23200|22800|37200|33600|15200|17200|12400|21600|28800|34000|36000|40000|23600|31600|28400|46400|38800|57200|31600|44000|66000|21200|32400|42000|43200|20800|30800|41200|22800|29200|34000|36800|28800|53600|35200|38400|22400|34000|34800|34000|92800|20000|35600|43600|25600|48800|26000|18800|21200|19200|31200|48800|23200|24400|36800|48400|25600|33200|25600|33600|28800|36000|165200|46400|20400|79600|70400|90400|94400|158400|51200|24800|48800|30800|19200|39200|51200|66800|41600|21600|35200|26800|27600|21600|22400|15200|14800|20800|47600|24000|37600|26400|40800|38400|30800|14400|24000|78000|29200|28800|17200|30400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|53600|54400|36800|33280|35040|60800|27200|67200|76800|44800|48000|17760|36800|36800|17600|15200|92800|43200|49600|51200|41760|28800|60800|49600|54400|49600|36800|25600|28800|38400|67200|12800|56000|68800|65600|35200|35200|16000|14400|36800|35200|32000|57600|123200|36800|33600|30400|48000|84800|46400|43200|92800|19200|100800|27200|22400|60800|86400|78400|54400|35200|40000|44800|27200|25600|44800|28800|3200|41600|25600|43200|36800|68800|81600|52800|22400|19200|30400|73600|67200|60800|19200|6400|19200|41600|76800|86400|33600|40000|92800|54400|43200|49600|51200|38400|30400|88000|80000|28800|40000|24000|41600|60800|38400|100800|25600|52800|75200|36800|40000|35200|48000|17600|64000|28800|20800|24000|41600|11200|76800|60800|62400|59200|57600|67200|33600|33600|41600|40000|32000|30400|100800|44800|25600|57600|8000|16000|25600|24000|107200|27200|49600|19200|28800|27200|33600|35200|25600|22400|22400|67200|44800|12800|51200|44800|59200|52800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02344|16633|/equities/herman-miller|R2000VALUE|1405200|591600|384000|922800|1270800|1017600|850800|841200|729600|1473600|940800|1624800|1216800|1292400|759600|1096800|1518000|1639200|1461600|548400|1759200|1410000|1249200|1894800|3453600|5510400|3278400|1893600|2328000|2139600|1514400|2546400|1090800|1342800|1053600|1173600|468000|490800|578400|394800|361200|321600|318000|384000|760800|502800|316800|861600|630000|1386000|1412400|2811600|344400|722400|798000|552000|1142400|1306800|1650000|850800|1323600|1284000|1087200|732000|756000|649200|511200|595200|549600|565200|475200|487200|423600|778800|637200|1135200|1202400|640800|604800|775200|1308000|472800|1272000|321600|2068800|4821600|722400|261600|926400|681600|316800|415200|1118400|1017600|684000|1195200|3945600|873600|566400|525600|333600|998400|972000|705600|1207200|960000|1063200|604800|1089600|705600|691200|259200|820800|1658400|1236000|1128000|852000|1399200|796800|787200|763200|2164800|1428000|3523200|2930400|4060800|2887200|1449600|1156800|2544000|3127200|2205600|1965600|1586400|1888800|1399200|1792800|1797600|1147200|1252800|3604800|1068000|2572800|2584800|960000|700800|1101600|4276800|1087200|1771200|823200|343200|1166400|410400|619200|504000|2961600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|142087|69187|75937|114412|127237|98212|57037|84375|75600|66825|135337|89100|113737|83700|51637|49612|152550|100575|101250|49950|103950|125550|414787|285525|129937|194737|190012|89775|107662|157612|185962|117787|334462|367537|58050|57712|155925|47587|36450|23962|55012|51637|158962|55012|54337|105637|59062|72900|72562|111375|156600|62775|43200|88762|91800|239962|102600|103950|387787|75262|52312|66487|129937|39487|72562|66825|30037|47925|82350|89437|113737|39487|121837|162675|42187|164362|121500|155250|84375|91462|75600|56700|62100|131962|119812|112050|62437|132637|65475|49275|60750|58050|39825|158625|304762|163012|91125|81000|99900|79987|68175|51300|33412|33412|42862|59062|31725|90112|67837|41512|64462|40500|61425|47250|75600|100912|44550|97537|53325|119812|177862|95175|122850|70537|110025|77962|51975|32737|52312|39487|64125|65137|51975|59400|67500|90787|77625|77625|43875|64462|94162|54337|72225|40162|52312|70537|78975|106650|60075|41512|52312|85387|70875|60075|115087|120150|93825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|171600|116200|103000|149600|229800|155800|129200|207800|198800|108800|187200|190200|246600|175800|102800|78000|110800|108600|150400|113400|388200|225600|380600|315600|213200|241200|186000|151400|129200|151000|111600|143800|226800|266000|70800|48000|62400|45000|63600|50600|109000|90800|73800|72200|65400|70600|103600|98800|132000|130200|132800|142800|102800|100600|109800|327600|187000|94800|75800|72400|67000|55600|63800|73600|88600|90400|67000|89200|93600|120000|135000|110600|266200|167200|283200|266800|58000|59200|63000|58200|55200|50800|41800|62600|64400|92600|76600|43400|108800|67200|63000|51600|60400|87800|220200|96000|104000|96000|84800|71600|101600|94400|353000|40200|41800|43400|72200|42000|74800|34400|37800|36200|69000|45800|41600|59800|58600|70000|105200|167200|340800|280600|187400|114800|132000|162200|52000|43600|40800|60800|111200|55200|82000|57600|67200|63800|64400|83600|54400|47200|61000|70000|98800|82400|44600|105400|197400|127200|44200|52000|67800|41200|43000|22000|32800|30000|30200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02356|31168|/equities/domtar-corp|R2000VALUE|9494|7308|8543|23202|31532|66550|31877|53592|15558|15950|51618|41490|90955|34501|6839|8126|32311|33265|123087|11699|7148|15024|21694|14597|26715|15950|14665|3656|7635|18971|73048|33293|31457|9420|97413|5473|22950|27093|7791|7918|15411|7722|7942|9299|4108|9382|27838|8554|11848|85870|74497|4426|23127|18227|17991|7519|45236|16617|24961|90592|8605|25663|28000|18572|3487|4073|1009|18371|34634|48409|48308|36782|47941|16633|10050|41479|15744|8641|27036|32498|24842|41990|27890|25415|60452|74105|8793|52167|134596|125433|74330|60902|10024|15417|19832|43728|52403|61174|37323|79323|56961|80018|45338|33640|77830|71231|97831|66727|85415|36508|97212|18837|28809|52826|27811|28457|19441|50832|10558|8725|30888|61487|64121|33373|89111|40134|31124|21768|61386|15081|19386|33306|31828|53767|87739|22797|58685|56102|30355|19025|23267|36232|36674|33107|22948|20799|20678|55105|17284|18421|26221|37096|41373|34009|29786|31485|27470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|69639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|108400|48400|132000|92800|101600|93200|87200|98000|134800|130400|128400|160400|111200|187200|76400|118800|79600|104400|102000|66000|139200|160400|252400|115600|231600|202400|202400|97600|100400|142000|126800|117200|331600|244400|106000|101600|93600|148800|167200|64400|90800|70400|95600|74000|78400|177200|192000|143600|154400|102400|195200|124400|71600|63600|96400|110400|113600|134000|79600|74000|72400|89600|70000|65600|61200|82800|56400|35200|120000|90400|109600|105200|128400|98800|116000|108800|119200|75600|102400|95600|67600|100000|100400|74800|109200|132400|104000|126400|119200|84800|78000|105600|59600|88000|194000|114400|149600|46000|125600|303200|44000|22800|60800|49200|75200|62800|56000|52000|54000|56400|73600|88400|54800|55600|35200|60000|73600|80000|46000|75200|99200|94800|154000|73600|100400|67600|82000|73200|57200|38000|78000|60400|73600|46800|95600|84400|68400|97600|95600|76800|76800|64800|62400|105600|91600|86000|88800|129200|158400|137600|204800|163200|218800|104400|140000|261200|146400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|1751124|1500497|1319688|1386302|1360925|2810573|2353791|2547289|1808222|2033441|1760641|3426023|1849459|3790815|1446603|2033378|5040557|2804197|4571119|4133369|7660709|22512468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|57936|18768|94656|79968|93840|112608|38352|24480|119952|39168|48960|77520|88128|87312|45696|28560|70992|81600|38352|111792|82416|94656|94656|61200|133824|114240|44880|65280|93840|54672|33456|201552|41616|18768|72624|22848|16320|44064|46512|53856|17952|97104|79968|56304|28560|46512|34272|49776|44064|47328|50592|52224|17136|20400|155856|29376|40800|35904|48960|44064|46512|17952|41616|58752|40800|142800|85680|57120|132192|116688|55488|21216|57120|110160|33456|239904|43248|44064|35904|72624|102000|28560|35088|34272|12240|16320|70992|57120|70176|80784|37536|49776|58752|117504|50592|57120|89760|51408|51408|65280|75072|74256|87312|62016|84048|31824|116688|68544|42432|23664|48144|35904|67728|75072|94656|139536|92208|120768|61200|31824|97104|86496|130560|62016|133824|197472|110160|64464|199104|150960|55488|142800|164016|169728|119136|89760|88128|169728|154224|394128|348432|285600|364752|613632|422688|262752|310896|68544|22032|31824|16320|11424|44880|17136|10608|36720|17952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|42240|252800|124800|80000|103200|254400|437120|281600|144000|62400|148800|200000|73600|390400|65440|8000|64160|772320|1064000|180800|1233600|171200|216000|89600|67200|56000|212800|145600|148800|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|95100|9900|20700|29700|27800|15100|38900|56100|35600|6200|16200|45600|22900|28200|43600|87000|27500|13300|13900|11500|67300|28200|48300|53800|138900|99100|14600|33700|21500|46400|11300|47500|18400|37000|24500|11900|89400|26800|119300|814500|46100|140000|65700|7100|6100|46200|46400|62900|161600|4200|122100|23900|17300|29300|13600|19400|9500|4700|11500|5900|26300|12300|50500|11900|14400|11800|11300|23100|53400|31400|15000|54400|26600|13600|46500|13700|3400|19900|14400|35200|3600|7000|7000|15700|5600|8200|35000|13900|58800|56200|23400|140100|6300|8100|54800|47800|14200|13800|15600|8400|18000|14600|14100|30600|62300|11500|27800|22300|39700|30400|23800|26600|25500|8700|28000|37200|63600|24300|16500|53600|8700|43400|10500|9700|40200|9200|20000|12500|11900|17400|9300|14400|41300|72100|203300|114800|105300|22800|12700|14600|11500|56100|20200|59400|19000|12300|10600|2500|22400|3500|9200|18500|8300|6100|54700|11300|8900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|25649|12149|70874|38474|4724|33412|13499|24434|16199|5804|7087|2024|9449|12149|9449|16199|1349|31184|3577|1349|1349|18224|8099|48599||674|12824|9449|4724|5399|7424|674|2024|18899|17549|5399|13499|6749|8774|36449|10799|2699|19574|29699|24299|62099|30374|6749|18224|4049|2024|6749|15524|11474|14174|7424|12149|26324|2024|10124|40499|2024|5399|14849|16874|7424|16874|11474|674|6074|10799|14174|6749|3374|4724|13499|6749|2699|3374|3374|7424|20249|4049|2699|2024|18224|16199|674|14174|10124|24299|22949|12149|3374|22274|29699|22274|4049|18899|29699|10124|25649|16874|4049|28349|3374|24974|8099|10799|674|6749|3374|12824|75599|52649|16874|47249|16199|43874||53999|34424|12824|16199|6749|14174|16199|18899|7424|13499|4724|4724|5399|6074|9449|1349|15524|5399|6749|22949|12149|39824|31049|80999|13499|2024|14849|674|13499|10799|2699|1349|16874|1349|30374|20924|14174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|670049|275849|643949|587699|1472849|1025999|192599|485549|963449|618749|540449|679049|301949|451349|333449|177749|404099|582299|334799|339299|505799|1040849|317249|388799|671849|1119149|332999|441449|215999|716399|332099|646199|559349|447749|847799|153449|1320749|917099|562499|111599|273149|396449|526949|207449|455849|388799|545399|230399|635849|2277898|654299|480149|295649|315899|904499|286649|335249|437399|400949|175499|416249|375299|625499|797399|237149|352349|338849|248399|461699|335249|354599|188099|357749|181799|409949|301049|238049|1021949|304649|682649|406349|596249|568349|371249|395099|386549|343349|635399|334349|197099|992249|283499|333449|629099|749249|806399|662849|764099|943649|242549|427049|486449|785699|358199|606149|299249|757799|756899|386099|377999|464399|483299|274949|496799|1021949|450899|731699|1240199|565199|425249|1627649|858149|653849|575549|1340999|1037249|1287899|620999|1430999|843299|551699|796499|949499|1175399|1184399|358199|782999|1100699|1187999|1228499|751499|1328399|1939499|964799|644399|1249199|1157399|755099|1061999|524699|802799|1432799|1059299|495899|458999|428399|599399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|135676|212627|92813|164364|89775|285865|251777|344253|338178|366191|335816|248740|268990|352016|278778|92813|136689|347628|375304|166726|149514|137026|292278|156264|167064|167064|133651|103276|120488|130951|88763|934885|238615|177189|216002|98888|121501|167401|118463|141414|76950|67163|83700|67500|47588|63788|92138|80325|101251|128251|249415|105638|155589|153901|130276|238277|240302|94838|254477|90113|145464|52988|215327|77963|113063|123188|246715|76275|114076|134326|142089|127576|72900|126226|304428|301390|123526|184277|304765|344253|226464|159639|185627|353366|466767|455630|142089|159976|307803|297678|125213|283165|260890|678719|685470|181576|197439|278778|276415|102601|166051|525493|204864|155589|411079|966610|554518|111713|210264|120488|282828|96526|72900|99563|135676|375304|307465|916828|452086|129095|137195|781658|524987|174658|466261|138207|147826|182252|169089|471323|150864|258696|469298|434873|347797|101757|210096|292109|264771|162508|327041|236927|451073|696607|253127|1159831|24806|11643|2025|2025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|166049|75937|42862|10462|52312|122512|21262|13162|16537|31724|22949|15862|11474|40499|22274|24637|27337|119812|29699|14512|18562|63787|136350|53999|72225|56024|64124|44212|46912|45562|18562|29362|38812|19574|18900|9787|45562|28349|12487|24299|19237|18562|26324|37125|300375|41849|19574|33412|12824|15187|20587|18225|25312|27337|10462|5399|25987|20924|28012|26999|19574|18562|18225|11812|34762|21599|24974|151200|18562|32737|28012|16199|18900|14512|33075|9787|24299|9450|17212|53999|159974|54337|35437|31724|34087|24299|14174|8437|32737|20587|24299|28012|29362|24637|96187|28349|22949|21599|21262|97537|42187|14174|28687|16875|461024|42862|32399|28349|19237|42524|42524|12149|25312|28349|36450|23287|25312|21262|26324|9112|38475|41512|25312|13162|23287|20249|17212|17212|17212|25312|31387|47587|19237|16199|31387|29362|26324|7087|15187|15187|18225|29362|34425|30374|62774|22274|56699|30374|20249|2024|15187|22274|18225|18225|19237|42524|58724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|1920|2880|12960|24000|102240|21840|50400|52800|12000|55200|38400|14400|67440|61200|29280|27840|21600|64800|26400|14400|120000|163200|163920|4800|7200|122400|7200|33600|55200||4800||19200|4800|45600||81600|38400|14400|36000|4800||4800|||98400|19200||144000|124800|36000|91200|88800|9600|21600|55200|24000|86400|43200|7200|9600|19200|9600||9600|38400|21600|4800|38400|48000|2400|48000|31200|19200|43200||26400|2400|||7200|14400||24000|69600|48000||12000|14400|52800|55200|28800||9600|2400|4800|2400|2400|9600|2400|93600|28800|33600|16800|7200|7200||9600||19200||24000|60000|9600|21600|16800|19200|4800|84000|2400|24000|62400|2400|4800|21600|12000|4800|16800|19200|45600|110400|127200|50400|19200||33600|21600|4800|31200|12000|9600|19200|16800|12000|4800|7200|33600|14400|2400||43200|9600|33600|2400|14400||2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|120000|599400|65400|62400|37800|100200|43800|315000|173400|174600|114000|266400|229200|75000|75000|28200|28200|267000|378600|259200|195000|315600|238800|346800|834600|860400|139800|153600|247200|166200|117600|787800|90600|79200|80400|79800|67800|129000|77400|54600|12600|121800|49200|150600|36600|381600|106200|33600|71400|62400|64200|114600|49800|47400|45600|37200|109800|91200|322200|43800|46200|75000|60000|29400|281400|124800|15000|36600|51600|75000|93600|46800|66600|81600|81600|184200|220800|36000|72600|84600|140400|142200|205200|42600|117600|114600|73800|135000|91200|229800|64800|165600|186600|47400|312600|159600|156000|196200|116400|108000|61800|85800|79800|123000|195000|264000|95400|178800|113400|48000|92400|124800|52800|64800|51600|46800|30000|55800|27000|69000|124800|79200|33000|19800|155400|259800|39600|48600|96000|41400|77400|141000|66000|63600|85200|113400|67800|80400|97800|33000|37800|123600|134400|47400|46200|73200|42600|158400|75600|33600|273600|39600|43800|64800|27000|11400|34800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|89269|51849|63834|79976|145277|466893|112015|151636|233080|67013|233813|102232|149924|133782|272456|92938|224030|422870|853811|384716|231123|418957|463958|174382|318681|258515|225498|269032|232835|89759|283707|243596|213024|131825|56496|180985|52094|162642|45490|27636|72149|303273|9293|20544|11005|43045|61143|262918|177072|36197|32528|41822|72394|1956|21278|39376|51360|13451|27147|111526|12473|45001|7092|12717|84867|27636|73861|63589|824707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|834321|402988|715520|1347313|510988|385431|407031|570388|774913|522456|1026681|849831|1200831|750613|535956|1362163|1010481|946356|591320|859956|1860988|1092163|1795527|1010495|1080675|1163031|988895|726306|574438|827577|336831|480606|636531|822156|400281|332113|258538|170113|442145|221400|420525|535281|1088788|479250|227481|291606|1863006|211963|226138|234238|261900|561620|180900|274738|1320306|505588|529888|441450|1040856|637213|342231|228170|501531|340213|410406|359106|849163|347638|529200|482645|702013|351681|409063|508275|1240663|477238|276088|325363|345613|575113|801225|1346631|290256|299713|461025|243013|278788|697950|631813|309838|243695|289595|338870|308488|309838|170106|218706|174831|208575|307827|549456|400275|344945|371938|349663|807306|461031|679725|479931|504920|151888|233563|250425|232881|514356|279463|445506|803931|194406|261238|263263|495456|207913|201156|562281|475875|417838|526506|432020|386781|794495|1091475|1621356|1839395|687845|313200|444838|356427|554863|444156|362481|766800|760083|531913|891695|505581|455645|460356|310513|1137381|778295|466445|295663|162027|245706|384763|162675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|24000|20400|19200|24000|15600|18000|15600|20400|21600|26400|10800|18000|4800|42000|16800|26400|7200|10800|10800|15600||30000|25200|16800|34800|8400|16800||7200|30000|21600|27600|6000|26400|75600|2400|25200|3600|24000|6000|7200|4800|30000|10800|7200|6000|10800|8400|6000|34800|24000|3600|20400|10800|9600|12000|10800|12000|25200|6000|6000|37200|14400|10800|36000|13200|8400|3600|14400|16800|24000|2400|7200|14400|14400|24000|37200|10800|58800|33600|16800|31200|28800|36000|81600|30000|14400|37200|15600|68400|6000|9600|7200|32400|33600|10800|24000|36000|8400|20400|62400|48000|38400|7200|33600|48000|10800|21600|10800|20400|58800|16800|44400|22800|8400|10800|31200|4800|8400|30000|21600|94800|22800|9600|20400|14400|1200|26400|4800|16800|25200|13200|34800|15600|66000|12000|19200|18000|8400|21600|32400|13200|9600|44400|25200|9600|26400|24000|8400|9600|43200|10800|8400|28800|27600|27600|9600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|35100|33300|26100|19200|49200|110400|81000|27600|82200|57600|65400|25200|58200|73440|64200|58800|165000|47400|85800|36000|232200|151200|153000|163800|288600|127200|79800|20400|50400|50400|36600|92400|52200|87000|33600|7200|11400|6000|9600|16800|5400|40800|12600|7800|13200|34800|60000|46200|18600|34200|46800|6000|9000|76200|32400|31800|21000|22800|102000|81000|36000|12600|21600|14400|10800|66000|38400|54000|141000|27600|32400|26400|60000|87600|49800|39600|34800|7800|3600|92400|148200|43800|51000|87600|92400|76800|13800|21000|60000|16200|33000|29400|7200|21000|24600|82800|45000|16800|36600|34800|45600|38400|96000|33600|51000|77400|71400|85800|43800|59400|33600|43200|61200|49800|84000|45000|12600|52200|44400|136200|73800|94200|38400|80400|100200|136200|112800|72600|210000|227400|657000|299400|99000|70800|193800|189000|114000|93600|105000|34800|139800|55200|229200|84000|195000|162600|105600|79200|138000|59400|92400|83400|111600|69000|37200|75000|84600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|16080|128400|270000|919200|151200|188400|116400|338400|1228800|614400|274320|370800|188400|272400|1209600|1210800|152400|247200|192120|34800|3600|74400|70800|102000|74400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|637600|560000|378800|417600|872800|1664800|951600|1115600|1728000|1860800|1066000|775600|548000|534400|558400|250800|454800|340800|410400|304400|611600|464800|612800|730400|1748000|760000|600400|1110000|769200|560400|447200|1573600|1189200|474000|600000|506800|263600|577200|661200|408400|420000|462000|386400|459600|517600|483200|346400|376400|833600|1050800|832800|1260800|844400|1498800|2453600|1340800|1086800|1037600|1328400|208000|981200|723600|1003600|487600|919600|330800|108800|282800|242400|280400|304000|341600|262800|274000|363600|424400|660800|123600|118000|549200|316000|940000|672000|332800|397600|194400|483200|414400|189600|423200|526400|684000|112800|490400|273600|294400|714400|182400|598400|338400|1280800|396800|1169600|166400|414400|471200|594400|349600|403200|187200|635200|102400|264800|288000|1236800|356000|300800|594400|220800|148800|204800|723200|305600|88800|228000|186400|208800|128000|322400|141600|419200|1093600|468800|522400|575200|782400|356000|868800|1082400|1690400|1214400|419200|1443200|1264000|208000|872800|833600|703200|749600|1006400|535200|1109600|248000|1068000|288800|192000|479200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|523200|327600|380400|522000|391200|342000|801600|282000|422400|480000|339600|368400|602400|249600|392400|116400|470400|408000|519600|547200|729600|1269600|516000|262800|614400|456000|156000|312000|423600|174000|144000|402000|171600|133200|108000|60000|51600|92400|68400|48000|45600|90000|13200|120000|72000|178800|138000|104400|118800|39600|195600|58800|40800|27600|182400|128400|182400|90000|136800|199200|584400|368400|57600|104400|135600|132000|87600|63600|93600|457200|136800|132000|132000|134400|61200|273600|139200|160800|211200|212400|145200|306000|141600|199200|246000|178800|151200|218400|129600|225600|150000|96000|151200|128400|144000|352800|90000|102000|136800|158400|403200|296400|387600|141600|87600|256800|445200|252000|202800|170400|356400|201600|262800|123600|109200|187200|242400|187200|355200|210000|312000|164400|184800|103200|228000|163200|72000|122400|90000|96000|58800|139200|355200|135600|225600|264000|198000|225600|272400|321600|80400|366000|288000|160800|46800|109200|61200|320400|90000|126000|223200|169200|139200|46800|81600|28800|230400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|278400|305600|91200|66000|579600|177200|192000|273600|124800|103200|109200|598800|173200|314800|199200|128800|258400|426800|218000|90400|169600|139600|142000|100400|165200|429600|327600|382800|104400|240000|48000|129200|116000|68800|50800|170800|52400|46400|37200|42800|53200|86000|605600|60400|306000|50800|32400|52400|67600|162800|96800|71600|54400|56800|70000|48000|82800|140800|96800|54400|192000|162000|346400|570400|83200|46400|163600|118800|78400|90000|201600|32400|108000|75600|109600|102000|432800|68000|63200|76000|57200|67600|421200|92800|43200|116800|103600|65200|45200|111600|236400|418400|110400|196800|178000|119200|168800|119200|122800|70000|132800|159200|107600|77200|85600|480400|158800|100000|84000|192000|64000|103600|57200|66400|89200|158000|190400|130000|116400|149600|82400|271200|157600|56800|124000|310800|306000|1184800|525600|595200|238000|424000|59600|324000|208000|70000|67200|56800|246400|115600|197200|99600|204400|276800|120000|52400|103600|76800|172400|49600|38800|93200|218800|65600|71200|76400|96800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|75600|27000|41400|59400|93000|75000|50400|46200|90000|54600|37800|75600|12600|23400|43800|26400|25200|150000|54000|27000|78600|28200|52800|28200|87000|46200|56400|31800|34200|33600|34800|67200|40200|107400|38400|21600|48600|42000|17400|20400|33000|39600|18600|57000|93600|73200|84600|47400|74400|42600|119400|138600|12600|16800|10200|36600|54000|40800|23400|31800|57600|46200|48000|51000|49800|19800|24000|24000|29400|24600|16800|17400|69000|64200|52800|36600|23400|14400|16800|64800|24600|55200|19800|24600|34200|49800|67800|22200|11400|47400|34800|26400|37200|56400|100200|22800|38400|40200|29400|70200|34200|31800|48000|46200|43800|20400|34800|28200|63600|49800|30000|87000|49800|12000|47400|27000|36600|91200|43800|114000|54600|54600|42000|35400|58800|65400|30000|17400|28800|34200|22800|10200|22800|52800|21000|19800|14400|35400|39000|26400|36000|22800|106200|40200|50400|36600|46800|42600|27600|6000|22200|69600|68400|24000|21600|15600|22200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|40300|31000|123400|147900|160000|685100|180300|60300|66200|38200|69800|93600|50100|321700|54600|6500|68300|38400|15200|33700|43600|59500|47200|67600|77800|55700|30300|48700|27100|19900|6800|34600|47900|24700|11300|56500|20600|78000|61100|18800|21700|24500|42500|69400|69000|59400|188400|20800|159900|88400|98400|39900|30000|17400|38500|24500|63600|44200|24700|36400|35100|16100|88800|41500|30400|76800|27400|25000|117900|78300|90500|71600|16400|41300|55000|53600|107200|29100|78200|51600|50500|95400|44500|44800|109800|72600|39400|60600|81300|46600|34200|96100|49800|49100|87900|47100|77100|89800|71100|45600|105800|112000|91500|80700|121400|46400|79500|79500|102900|47000|120100|47500|48100|64900|66800|55900|68000|81200|73200|53800|170800|81900|73200|45300|63300|60700|50000|105700|91900|105500|53000|136200|157900|47700|86300|52200|101300|194400|90700|126200|161900|97700|81600|84700|74000|147900|186500|148200|159500|92200|92600|75200|140100|144500|112000|151200|169900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|177600|236400|357600|256800|386400|588000|86400|64800|60000|98400|429600|16800|31200|192000|36000|72000|50400|74400|153600|72000|237600|180000|172800|290400|136800|242400|117600|69600|9600|254400|153600|93600|103200|175200|93600|50400|79200|343200|194400|88800|256800|69600|136800|295200|110400|52800|276000|340800|184800|103200|93600|60000|134400|158400|278400|273600|410400|45600|55200|28800|105600|43200|69600|242400|206400|38400|7200|33600|45600|100800|132000|112800|355200|110400|96000|26400|26400|60000|158400|40800|45600|74400|76800|48000|132000|396000|31200|14400|81600|12000|19200|31200|96000|129600|264000|36000|271200|273600|31200|36000|72000|60000|122400|14400|84000|69600|134400|67200|50400|31200|19200|40800|28800|14400|2400|9600|141600|19200|16800|12000|100800|31200|76800|9600|31200|115200|19200|33600|24000|36000|12000|57600|62400|88800|81600|48000|62400|40800|28800|127200|64800|9600|86400|60000|14400|74400|48000|14400|31200|9600|64800|213600|9600|14400|24000|36000|4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|79650|53700|86250|48750|873750|118800|126900|142800|101250|93900|109350|117900|121800|95100|85350|78600|94200|75450|77850|65850|225600|163500|156900|81750|100200|156600|55050|58950|54750|47400|41550|84900|75900|87300|66450|90300|77550|67650|111750|27900|47400|73050|49500|47100|41550|68400|129450|66750|55950|66000|76500|47700|42900|51300|44700|61200|101400|81750|63150|73950|51600|61350|60750|49500|66900|52650|83250|91650|288900|164550|111000|98100|136950|153900|127350|100200|65250|70050|77100|115800|92100|156750|96300|86100|110100|115950|81750|79200|95100|68400|142200|97350|72300|111600|120150|74100|80850|63150|191850|81000|101700|110250|623550|89850|107850|77550|75750|107100|112350|69150|46200|67500|133350|89700|57150|108750|42900|137700|130650|75600|180900|96000|138600|102900|280050|454500|120750|101100|148800|134400|103350|126600|90750|106350|181350|64200|68400|96150|124950|88650|150750|177150|119700|38550|34950|75000|66750|207750|99000|80700|90150|117600|83250|64050|97350|63000|86850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|377600|300000|487600|318400|326800|382800|226400|290400|287200|614800|915200|1936400|1709200|458000|276400|398000|278400|715600|262800|302000|415600|527600|964400|356400|533200|1704800|801600|251200|346400|1224800|594000|984000|1692400|747600|649600|295200|621200|231200|610800|116800|578800|836800|704400|935200|132800|194800|440400|746000|391200|516800|346400|359200|444400|559200|604000|741600|896400|780800|2259600|601600|926400|1112400|1092400|629200|376400|412400|219200|264400|668000|443200|645600|177200|298000|347200|626000|610400|675200|1093200|1383600|1203600|720800|447600|407600|639200|905600|1138800|1164800|1923200|745600|858000|600000|536000|1045200|1030000|742000|838800|745600|285200|540800|449200|643200|705200|608000|449600|1138800|875600|1706400|654400|426400|756800|753200|637200|708800|1126400|765200|368000|360000|1203200|838000|260400|530400|911200|723200|984800|1518400|806400|370800|492000|867600|1971600|1858800|888800|831600|920000|1390000|2219200|860000|2055600|2500800|2456000|2343200|524400|1470400|1706000|423600|847200|1297600|2392800|683600|796000|850800|364400|476000|333600|450000|277200|430400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|136800|50400|46800|75200|59200|227200|50800|103600|82800|79200|88400|28400|90000|131600|32400|24000|44800|71200|154000|138800|132800|112000|192400|379600|109600|92400|92000|70000|204800|332000|37200|62800|140400|66800|50400|63200|39200|72000|30000|16400|51600|20800|23200|20800|14000|68400|32000|25600|26400|22800|17200|35600|17200|22000|26000|31600|37600|48800|35600|27600|17600|35200|28400|59600|53600|13600|48000|55200|42000|29600|64000|509200|64000|23600|21600|29200|40000|30800|16400|65200|46000|16400|97200|57200|56000|55200|47600|121200|92400|67600|54800|150800|47600|109600|244800|85200|89600|73200|94000|84800|36800|22000|66800|37200|47600|59600|50800|45200|73200|60800|202000|60400|65600|42800|35200|40800|66000|62400|57600|96800|30400|50800|68400|112400|77200|92000|65600|29600|70400|50400|138400|70000|127600|151200|188400|66400|106400|100400|128000|33600|46800|52800|54000|24800|119200|84800|36800|28000|28000|75600|37200|27600|32000|37200|44400|28400|45200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|134518|219626|110254|105403|116432|155686|160528|125257|120851|72337|150403|228010|175535|220954|60871|101870|328558|253597|187438|124811|70132|103652|97469|85567|185669|432629|71455|146861|213011|171998|56902|131872|300779|154358|59998|46750|57784|82471|85571|48514|52492|72778|57338|65722|52924|51164|53374|116432|29555|69695|75424|56902|37489|51298|152821|154276|135842|130511|190668|72779|94133|85397|76665|101405|104311|119354|146999|93634|185812|87822|92183|49494|77640|79095|139243|83941|59201|83442|98974|101400|105771|77635|96554|96554|72299|66478|81991|101410|73259|120804|65507|48034|19418|161077|148949|43198|85397|59681|65988|99464|93643|106734|102860|72461|100260|120964|174648|109968|89905|134547|46582|56284|76982|139715|159125|75695|106088|256145|107388|147489|118383|187578|130673|102841|142315|260039|177236|168840|112556|206342|139715|243216|287838|300134|168827|130660|124198|148143|134553|82809|238041|111275|298194|75701|121611|475423|274902|460534|307909|53057|72454|106088|155244|32348|38031|122107|149596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|40216|2823|6832|16491|7250|17702|9663|4419|30566|6836|12474|15285|10057|13278|18518|8855|66349|23746|15285|1206|32585|42225|9257|10455|14883|18104|14488|844|10142|10982|1270|2951|5067|1254|112745|3804|4640|2107|4653||836|6756|10560|8026|6337|1680|17751|8018|3378|1689|2525|2964|11831|13774|15974|895|11531|19960|1338|4890|4894|12427|10658|1773|10640|1338|3999|26171|10654|4003|9754|7550|14644|17747|6215|3560|4442|4908|3555|3263|12578|13979|14450|2811|33536|8849|19557|18160|10251|17234|1876|9324|16312|1876|8859|13975|30739|66594|18183|12587|1405|5130|52605|25608|19566|43169|15167|19557|16150|19073|32769|12229|24934|30794|12225|7835|10284|20050|24469|39104|15177|48411|55245|75789|47419|20539|38136|19567|11257|3925|2463|11795|26694|25159|95479|24646|10270|25154|44662|17455|17979|30271|36450|12826|8730|7195|21048|44149|17963|44139|5132|7195|12307|13354|17450|35414|20535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|57037|59737|268312|329737|244687|269662|32399|52312|108337|133312|133650|64462|50287|100237|49612|127237|115762|85724|42862|45224|58387|89437|72225|107662|151875|193387|15862|57037|120487|33412|40837|39824|49274|94499|109012|43537|17887|46912|13162|26324|16875|23287|41849|30037|14849|18225|55012|24299|54674|147150|25987|44887|39487|16537|20924|72225|83024|22949|40837|82349|163349|157949|41512|22612|33750|72225|131287|73912|240637|78299|182924|42862|170437|157274|203849|85049|57374|63449|151537|257512|92812|180562|60412|63449|75262|78974|93149|66150|32399|39487|22274|8775|13837|40837|77625|83024|35437|25312|22612|33412|21262|21937|31049|41512|40162|24299|33075|32737|69525|45899|31049|30374|19237|32399|29699|71212|89099|252112|158287|39824|170099|84712|31049|31049|127574|117787|57037|79649|116099|57374|103612|137700|75262|166724|60074|32062|105637|60749|58387|125887|30374|48262|269662|20587|13837|24299|40837|34087|86737|35775|45899|25987|24974|7424|34762|37800|41174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02557|21067|/equities/griffon-corp|R2000VALUE|703670|164780|422400|360580|367730|387860|432740|1427800|362230|762520|800800|1478400|1671780|2692690|664510|455180|2028620|1788710|419430|251570|188980|764610|1070300|52360|61160|64570|108460|29370|29260|52140|33660|43560|80960|30360|64680|79530|59070|48180|33990|23650|29150|25850|100760|34100|20460|42900|18260|50050|84810|39270|57200|41470|61270|73040|110550|91080|137390|83600|74250|88880|83160|121110|91850|154770|364760|61820|117480|70070|172150|288420|132660|173470|103730|169400|525030|102080|29920|41910|63470|107800|108130|107470|40260|166430|34650|90420|31504|27159|30382|27038|18271|25465|20350|22814|33088|20075|23705|16027|43109|106986|39050|38357|51546|28545|50006|79717|201300|95535|20779|22253|14630|9713|13244|26367|20394|32450|45782|27280|47223|34760|38137|34364|35717|23397|31581|32109|24442|16247|20482|24585|22484|12804|19437|16423|45188|22033|22693|10120|28490|33275|18689|16423|9075|9658|7458|7392|8206|17688|20372|16049|12133|17578|10967|14751|15631|14091|30085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|276000|83600|134800|342800|155600|270800|290000|275200|237600|390800|238000|159600|211600|690400|179600|57600|223200|173600|148400|110000|160400|244400|142800|109200|610400|359200|398400|119600|162800|122800|85600|91600|110800|143200|290400|129600|60800|196400|89600|45200|192400|196800|67200|84400|60400|74000|105200|200400|134400|124400|103200|255600|202000|246800|141200|502400|186800|92400|74400|60400|51600|74800|101600|75200|347200|124000|68400|67600|98800|48400|84400|60000|86000|523600|246400|78000|58400|56800|78400|100400|48000|84800|141200|38800|52800|89200|45200|66400|58800|47200|45200|116800|60400|110000|106400|203200|100000|40000|59600|154000|42000|62400|83200|30800|175600|38000|68400|143200|77200|123600|87200|65200|86400|86800|51200|58000|100800|125600|33600|25600|137600|59600|97200|48000|64000|66000|75200|70800|73200|76800|24800|66800|56000|123600|178000|113600|82000|258400|554400|606800|622000|232000|139600|221600|135600|194800|135200|136800|130000|66000|53600|60000|76800|81200|36000|84000|64400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|308670|226000|452677|274010|142000|455007|177333|166673|155340|124337|192670|182013|317340|302343|205670|126003|191340|248003|659003|180004|178763|402508|702096|148767|272504|356267|485425|468346|382933|132088|162096|242517|157521|128338|97929|84596|119175|102508|100008|105008|184175|280842|82100|208758|80421|133338|53342|101263|196671|120842|122925|76688|315429|104596|147929|279592|310421|204171|356263|95429|225425|169600|130833|107933|262508|433750|197925|172508|99588|192513|185842|166806|98339|158350|123894|322222|157794|175017|131672|252794|157794|92222|196672|117783|90572|90017|101672|97800|122794|126683|117789|133900|105561|258900|397233|333350|201133|313900|624450|56128|35572|87794|56672|91678|51122|66683|126678|100011|152239|56678|150567|148339|128900|92228|148906|95011|103894|231667|21117|85011|128344|104467|77228|109872|84056|146549|272236|573639|389597|493069|284042|215993|347938|295861|159042|31965|356264|119472|272257|337521|339597|159042|483347|99319|51403|47236|35431|51417|84750|16000|36132|27806|30569|27785|22243|40979|35444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|106000|55500|65000|60750|145750|179750|114750|65000|197250|89250|111250|189500|59750|117500|150250|65250|175250|143250|114000|43000|166000|111750|232250|189750|168500|287500|289000|188500|302250|205000|91750|178250|296250|181000|162500|97250|171750|291000|150750|134250|232250|47250|76250|138250|59250|299250|149250|337000|224250|426000|590750|276000|147750|287250|479500|67250|111500|132750|80750|83500|68000|111750|123000|51000|85250|83250|66750|31750|136000|108000|102000|48000|61875|88875|151500|129750|211875|177375|202125|166500|114750|99375|89625|84375|113625|67500|64500|47250|79125|128250|73500|127500|140625|119625|340875|387000|141000|84000|119250|123375|154500|224625|277500|216375|321750|169500|289125|383625|207000|388875|165375|31125|132000|209250|111750|94875|139500|260625|113625|217125|66000|118125|81375|42000|137625|128625|138000|157875|178500|142500|117375|142500|311625|334875|60000|89625|61500|89250|160875|63375|123750|103500|99000|95625|50250|45750|57000|27375|22500|29625|82125|189375|71250|119250|57750|39750|65625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|71040|85440|211680|57120|76800|219840|127680|189120|695040|325440|421440|526080|220800|136320|130560|156000|177120|204480|144480|137760|331680|408000|470400|513120|382080|338400|308640|371520|297600|411360|579360|366720|123360|101760|90720|125280|84480|90720|55200|22080|29760|40320|60480|89280|45120|68160|80640|73920|48000|312480|57120|53760|109920|72000|56160|53280|84480|39360|45600|32160|72960|23040|47040|34560|53760|78720|55200|36000|55680|32160|46560|50880|68160|30240|58560|41760|94080|56640|71520|114240|87360|79680|96960|92640|116640|109920|150240|54720|206400|185280|80160|48480|57120|81600|140640|144000|143040|74160|102960|100080|227520|125280|305280|138960|246240|121680|234720|299520|579600|491040|32400|66960|61200|34560|66960|205200|99360|243360|97200|38880|47520|285840|144720|89280|375840|159120|77760|103680|159120|97920|141840|153360|195840|133920|87120|129600|114480|257760|192960|87120|79200|97200|139680|119520|41760|82800|79920|102240|51120|54720|52560|52560|30960|54720|140400|54000|131760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|334400|710400|694400|704000|251200|492800|131200|324800|220800|835200|289600|232000|627200|526400|659200|420800|956800|2177600|3944000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|130724|10124|21824|47249|41849|41399|32072|55022|23297|37479|23631|85731|13840|187663|19929|68175|62099|82356|66490|18565|36122|31738|40506|41856|104972|71904|51981|23290|67506|169765|53672|58056|37806|22956|19922|12831|19922|79997|14181|117790|9463|50972|22622|36790|22281|19769|10140|20771|93170|150376|60263|128101|96708|25337|52675|32931|45582|42038|18250|3042|32410|11157|22801|26841|17739|11152|12149|10145|18751|22801|16220|1022|4065|8621|23813|36465|144301|11669|17728|55196|33432|8120|21277|38996|221762|10135|302236|7112|38495|90638|18245|10150|5583|10140|12666|141770|14195|9127|23819|14195|13688|19769|19758|132151|125069|30390|22806|24816|19252|18240|37989|25823|35969|17728|3052|7603|46088|54183|18245|62785|29382|52670|29377|37978|14195|6596|29878|8616|20265|20265|27352|15207|18225|25332|16726|19763|20265|15202|37983|16731|24831|10646|31407|21277|10646|19247|16711|11157|50138|14686|41021|4566|40510|10641|15202|32410|13683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|110500|423400|161100|107800|154900|171000|115700|79200|373700|188900|109800|205800|273300|215000|162400|131000|187500|203600|111300|55700|95200|365700|307200|183200|224800|129700|65200|121500|261600|88300|40800|41900|141700|99400|92000|63400|53100|60900|101600|70100|105800|50500|84600|198700|71200|89500|46600|69300|101300|50200|128200|88300|28000|51300|58100|81900|402300|117100|112300|90000|70800|39500|73700|77100|123400|95100|77400|51500|170400|71900|58900|39800|103900|217700|109100|53000|85500|142300|206000|178900|96400|70200|107500|206900|101900|128700|226100|148300|180200|106700|171700|124400|215100|105300|205400|196000|443600|232400|398500|162500|131100|126900|146200|58000|96000|141700|131000|259000|111800|204600|70500|66100|96500|106500|87000|63100|172600|273200|37200|63100|193200|101800|221400|73900|365600|273800|72200|277600|68800|112600|54700|75000|109100|217300|341600|78600|75800|75500|253900|99100|72900|114300|63000|45100|20900|40900|85700|49400|34300|19700|45000|25300|51000|54800|46200|63500|51300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|151874|542697|520422|261224|170099|564972|621672|2525161|836320|366523|1026669|532572|2267987|587247|344248|976045|1520767|591297|1559241|903145|3282507|4295001|11554586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|32000|74000|36640|90040|84720|63760|57760|48360|67680|25200|266520|31500|45000|84720|12060|20220|282660|301800|105960|20220|27420|26280|128580|30360|63060|150060|75480|36660|65880|83040|56940|85860|139260|71820|42840|25620|29160|99660|62340|50820|40860|46020|37140|26220|16260|64200|28140|64680|48780|109260|75720|84900|48780|63360|28560|23520|29400|104160|39360|24840|59820|43380|31440|58140|26100|68520|32760|26460|14880|46560|34740|31320|9120|16140|10920|45180|32940|19860|14220|42540|69000|28860|51120|28920|117060|34200|45780|26460|25440|10920|40560|57300|18900|76920|100260|72240|53280|43500|94860|57420|94920|35040|77640|29640|41520|50700|40980|57300|54360|128400|98220|29160|57600|69300|91760|32562|76001|212801|43200|38160|96401|20722|21202|34642|62561|40882|22161|47200|46240|65043|17442|58880|47360|10960|8081|88080|27682|93200|50883|35520|64401|199042|113602|40881|23681|48483|22962|62401|34241|44401|78000|23683|51520|24480|37920|18881|90082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1820|1800|2052|3704|2148|4008|6140|6156|3752|3172|3232|6472|4224|6200|5728|4824|3268|5968|5276|3260|2324|5776|5736|5240|6512|17348|3928|2424|2336|3888|3832|4736|12608|12068|11732|3952|4140|29572|3276|4120|4792|2424|5736|1448|1288|2956|3408|5172|2608|2068|3116|3288|2492|2452|5528|3280|7968|3928|2612|1416|3488|792|3588|2840|2872|1536|2156|3844|2188|1744|4404|1868|3016|3456|2460|1340|1980|1408|2380|2148|3404|1616|940|2380|1524|860|1928|2320|5428|2192|4308|1748|1420|2468|2904|2100|2080|2012|1520|3152|1180|1556|3756|5732|2148|1476|2436|2444|3584|3140|2196|1548|2704|2472|1256|3640|3184|6596|1192|2024|3064|3184|5512|1448|2780|2684|3620|6508|1636|6496|3464|7808|5928|8556|5532|3268|3140|4328|7692|8960|5532|3056|3820|3012|1824|3160|3184|4104|4928|3732|5444|6548|4208|756|3104|2320|2940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|67200|68400|85200|90000|205200|100800|42000|90000|186000|73200|68400|144000|206400|154800|43200|22800|146400|54000|73200|96000|118800|94800|222000|94800|134400|242400|57600|55200|39600|72000|56400|42000|57600|70800|378000|45600|117600|81600|129600|54000|91200|27600|38400|22800|43200|75600|70800|32400|27600|61200|194400|42000|32400|20400|42000|49200|122400|34800|52800|48000|2632800|58800|254400|74400|150000|9600|39600|36000|24000|55200|130800|94800|33600|48000|349200|44400|20400|36000|52800|69600|192000|40800|80400|104400|60000|278400|74400|104400|27600|49200|27600|32400|36000|78000|62400|61200|102000|60000|93600|103200|78000|88800|135600|86400|96000|316800|256800|91200|207600|180000|151200|268800|70800|43200|43200|154800|56400|126000|73200|36000|51600|105600|285600|74400|134400|142800|27600|58800|127200|135600|402000|68400|214800|774000|90000|429600|117600|64800|121200|162000|182400|68400|105600|62400|54000|44400|73200|88800|387600|64800|122400|49200|38400|30000|31200|69600|67200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|690524|167174|291149|164024|195074|223424|192374|513899|1281598|283274|334349|162899|841724|374174|368549|193049|426824|413099|400949|582299|614699|811124|572399|150299|234899|612449|511649|115874|130499|319499|155699|203849|313199|399824|492524|124424|503774|236699|205649|94049|134099|76499|143999|99674|171449|385649|190349|241649|130274|183599|359324|213974|195974|128699|158849|109574|162674|137699|275399|283499|365399|257849|272924|281924|233774|234449|104174|101249|162899|175049|170774|185624|174374|52649|278099|216449|56924|129824|82124|212399|131624|104962|296999|196762|341549|206212|84712|47249|71887|116774|103612|177862|145799|126899|329737|243337|201824|247724|232874|395549|445161|407024|447861|168412|147149|210937|165374|274049|258524|612561|929473|389811|373611|176174|140737|281137|644961|150862|49106|67837|136687|278436|219205|92643|256161|395886|413099|284511|260718|468280|188830|161999|799367|500174|198955|229330|232874|217180|208574|184274|71381|95174|115931|74418|34424|90618|34424|76443|46068|45056|52649|121499|37462|26831|46068|92643|45056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|86725|29599|192199|515341|108703|31063|29306|94635|87021|24911|98452|238198|61236|23153|22570|27548|23742|23452|15240|99618|73254|89367|97863|28430|19937|22863|29886|36923|69146|18765|14074|40436|182241|81753|62124|15536|26965|81747|20227|3817|28430|62121|82629|12606|25790|10257|19055|34292|43078|23452|35461|64761|13189|21108|36040|23313|54075|145920|68577|141521|38694|31219|19358|15838|23748|33860|12757|175799|97132|10121|34299|9681|29457|20672|9681|6601|7036|3973|31658|30344|45725|17161|40003|7479|37375|25510|78675|54949|10564|13632|23309|14080|10121|25945|17152|17161|47035|33855|25950|33860|35178|50120|62859|65492|36932|25066|67698|22434|40012|44402|283469|23309|28143|110325|25950|32537|15394|57151|64173|13636|47474|67698|157781|14080|37811|82635|314222|25945|272474|2210|37815|62855|28578|107244|37815|29461|10995|27264|45725|77801|22430|103293|93625|56707|130535|18910|52748|39560|100213|50115|50990|15838|32098|21551|36492|90110|34299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|32000|16500|8800|18150|20500|23500|21000|43500|31500|41600|27500|69500|83000||45000|2000|4000|3000|28600|9100|14000|4000|50000|7000|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12200|22900|28700|15300|24500|36300|135500|35600|99800|22200|18600|45300|27100|35800|40200|15000|9500|10500|17900|9600|15200|45300|49700|16700|40400|38300|32300|29300|69000|29700|16500|16700|35100|11400|10100|10900|37300|92700|18400|15200|11600|4700|10800|11700|12200|35600|6300|29200|14800|11900|48200|38900|24300|6000|4600|9200|16700|33100|8000|12900|17000|10300|15000|11500|15500|8600|7600|10800|15400|24200|48200|20500|9300|16500|14000|12100|8100|21900|11400|5700|11400|7300|11300|6300|27200|4900|3500|15100|9500|5600|12000|16800|13000|13400|37500|193500|7900|21100|23600|37500|42200|19800|54800|31900|54700|18600|7900|19000|4400|6400|30300|10900|10500|10300|4700|5100|22500|13700|5800|4200|6600|14600|23100|8700|24100|37600|9700|13300|14000|23400|37300|20700|8100|139200|56300|10900|2800|9200|10600|4100|5600|6000|5200|24200|4300|6600|2100|4500|6900|7900|4300|3400|4200|2800|3200|6900|8700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|154100|68300|48500|54500|117200|86900|100700|106700|43800|76200|76900|146200|180700|65700|71700|80900|24300|131600|136000|98700|95600|101400|111700|58000|113100|99300|32100|36600|32400|11500|2500|16600|14200|15500|4700|5600|8200|6400|17200|12100|13900|21500|3700|15000|17900|33200|21800|24000|29500|60800|74700|71200|28300|76000|25600|28000|19500|21300|19400|21900|13200|22500|32900|19800|17300|37100|37800|161600|19700|78000|58900|64000|36800|33400|25700|18700|57800|5300|23600|31500|23900|17600|8900|14000|8400|12300|10400|14600|12300|21300|9700|13900|18000|50400|18200|15500|23700|18800|19300|40100|37000|9100|21000|33500|39000|10900|29000|24900|13500|3400|8800|14300|26000|25500|18200|34100|54300|36900|14800|9900|45800|22300|21000|25100|34400|47900|33400|32200|44100|7800|28200|43900|24400|13900|21100|20900|79500|17200|14500|34800|17700|9600|6200|15700|21800|34000|59900|8500|6400|8800|12700|7900|23800|19200|25400|23100|28800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|95715|89235|170167|78705|147892|179347|102060|106245|159232|126697|137902|186907|189202|60210|70875|55282|87480|279720|188055|76207|145597|623092|103612|68107|177390|108405|54945|47790|124537|127440|69660|67837|82957|40365|72562|28282|50760|71482|14647|26662|37732|67162|41850|53190|61492|69862|166050|101452|94837|23490|28620|33615|65070|42862|58522|72765|68040|58455|72427|42795|50152|121297|96997|123862|36922|55755|68580|90652|81270|73237|43402|33142|29970|34357|27405|21397|20925|30037|26730|50152|45900|27742|68310|55485|39825|25177|14647|21195|66555|35505|33142|33615|27000|38205|57442|54202|136417|138375|219442|86197|83227|90382|239625|96660|152347|189472|176715|38812|108405|239827|57172|29970|42187|56902|25515|36787|29565|55417|50152|25042|27675|42052|78975|66622|164362|49005|37260|74182|156667|63247|42255|49680|86467|164025|38002|92272|73035|77625|82215|94702|28012|45562|61155|53730|24030|35977|57172|22612|27945|46170|12757|16402|80325|46440|57577|53257|103545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|42343|5312|2643|5312|5312|18502|2643|5603|17233|28836|6369|47867|39700|290||30158|7400|23814|23788|290|1348|37083|||2643|2643|5312|2643||2643|5312||5312||21171|10625|2643|13215|5312|15911|39647|5312||23814|55532|||34413|31717|5312|2643|10572|2643|58149|26431|81964|31717|92563|7955|7955|31770|5312||42369||7929|10625|10599|26457|13242|2643||5312|21145|2643||26457|5312|5312|10572||5312|2643|7955|5286||18528|18502|37030|23788|2643|2643|2643|2643|13242||2643|5312||29101|2643|2643|44986|2643||10572|||63514|26457||21171|15858|29101||5312|15885|26457|7929|||111091|2643|7929|2643|26457|29074||||13215||5312|2643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|37500|7500|76650|15900|14250|7800|13650|24900|10650|18600|16350|73350|42750|16200|51000|14850|65250|76350|126150|21900|18750|48750|29700|109800|76050|20100|38250|85350|45900|34050|48300|235950|10350|15300|1650|6900|1650|5700|7950|15900|18900|49950|12750|2850|4050|12450|10200|179250|229800|20250|23700|15450|6150|21300|7500|17700|11100|7050|11850|11400|5700|3900|13050|4500|7200|13950|7050|9900|10500|8550|13500|16800|10200|21300|40350|2400|5850|9900|8100|7200|18900|9300|24000|13650|8700|18600|12900|18000|20100|22500|12150|23850|7800|7050|31800|15750|41850|22950|16200|4200|16500|15900|26700|6900|16350|8400|14250|20550|34050|4050|13650|6300|24450|54960|13140|9900|4320|17100|8820|3420|8640|5040|13320|6660|28440|14220|10980|13860|40680|8460|10080|5220|13500|16740|15840|18360|11880|6300|5580|7740|25740|59580|20340|2160|13680|13680|19080|5580|12240|3240|9540|3420|14400|13680|15120|15840|8280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|112000|87200|106400|289600|197600|151200|124800|136000|8000|111200|24000|32800|78400|83200|59200|31200|104000|115200|100240|58400|44000|50400|84000|58400|82400|83200|138400|36000|182400|139200|60000|41600|243200|480800|182400|90400|64800|102400|145600|22400|94400|62400|44800|120800|140800|260000|70400|55200|92000|46400|72000|109600|81600|57600|20800|113600|85600|105600|34400|37600|30400|40000|69600|6400|52800|52000|62400|135200|101600|166400|48000|61600|130400|102400|89600|108000|85600|46400|52000|29600|28000|52800|50400|30400|37600|56800|57600|90400|16800|22400|51200|82400|40000|40800|42400|60800|73600|50400|32800|120800|28000|56000|60800|148800|37600|34400|266400|288000|67200|88800|142400|140000|36800|102400|36000|57600|112800|28800|16000|22400|34400|58400|46400|31200|35200|57600|36800|17600|65600|54400|83200|52800|56000|64000|30400|19200|20800|20800|40000|56000|36800|48000|104000|43200|1600|94400|33600|81600|22400|38400|35200|56000|75200|27200|107200|104000|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|2632|3905|4287|3603|5201|8225|4542|3775|5733|4163|10778|10234|18326|15025|5831|7210|15356|13567|6882|4427|5090|6105|7337|6697|6462|11558|8130|5736|6468|4131|7267|5491|6442|4953|4004|3297|2632|1836|1330|735|983|2915|2495|5191|1607|4415|2467|2151|3823|10775|11723|3944|1139|4275|3851|5685|4622|3517|4230|1683|1693|3845|7305|4969|1874|2521|849|1292|3288|1763|4061|1824|4122|2903|2107|2470|2008|1859|4065|1655|2922|3180|1734|2425|6051|4644|4383|6086|6497|2957|2635|3558|1365|2804|4564|1954|7999|7025|1929|3434|9858|19570|3192|2034|2718|1964|8690|3845|5058|2444|3698|5319|2552|5004|3422|3476|2018|6366|1095|1301|3479|8811|4252|3409|5513|6694|5777|3864|6097|5276|4020|6345|4010|4369|2984|3461|3318|5276|3614|3796|2888|2592|6560|2969|2124|3776|3724|1790|1738|2029|3065|1642|974|1609|3180|754|1833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|939213|149689|549755|306997|881344|1576339|354787|329711|1540552|1196512|698613|555358|512371|619839|583980|558940|1400772|1200237|3245566|1110537|2450447|523189|1651602|308182|1067622|784587|619874|275977|931567|630621|630621|333258|455019|207914|537482|469419|301053|365570|670098|293853|519571|558940|594799|372734|333293|164927|716560|383445|322475|232990|182838|336804|250901|75263|60898|541029|402217|498150|162348|125524|143899|84863|214115|151389|380153|1298896|143973|110765|217731|206698|431809|911474|247322|132941|136630|132830|143899|354361|217767|424429|380116|306284|302668|324807|564565|553607|719608|428156|291599|634781|276840|442878|310011|1070022|1730594|1571936|465016|232490|350598|505567|394948|206698|435462|155005|726950|416939|402291|269424|1114042|440963|273744|269944|228139|205298|285107|281269|448602|391595|277506|383842|307910|326912|585303|543574|551137|429637|361116|254666|148330|159769|163532|110250|342038|243265|212937|361078|117965|155969|555051|300347|235664|288984|117889|440849|64645|281307|110288|64645|102725|178695|269906|121689|87523|190059|53243|224263|266143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|||1000|5000|1200|5600||200|7100|35700|3100|3900|4300|3100|800|5300|1500|500|1000|1600|200|1700|5000|1500|15300|31100|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|133649|63449|367199|232199|278099|136349|117449|392849|269999|110699|151199|86399|422549|71549|94499|548099|206549|267299|241649|132299|252449|271349|383399|233549|382049|283499|450899|156599|221399|129599|298349|174149|129599|125549|31049|60749|17549|198449|912599|118799|28349|68849|47249|41849|33749|85049|33749|76949|313199|51299|70199|36449|35099|39149|98549|241649|37799|203849|47249|59399|99899|43199|116099|112049|31049|71549|60749|66149|56699|101249|47249|71549|49949|176849|80999|52649|47249|25649|97199|148499|114749|124199|126899|47249|55349|71549|48599|51299|55349|31049|126899|195749|749249|193049|102599|59399|121499|64799|49949|97199|44549|64799|313199|241649|263249|41849|98549|52649|91799|76949|2699|31049|24299|32399|21599|66149|26999|122849|53999|39149|29699|40499|44549|18899|31049|78299|37799|14849|17549|56699|58049|59399|48599|361799|86399|93149|90449|99899|41849|53999|33749|13499|32399|112049|24299|31049|122849|134999|72899|109349|39149|49949|33749|56699|145799|62099|85049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|362933|194666|361066|402666|764000|964266|501066|321333|350933|360800|309600|113066|455466|272533|504533|76533|149333|195733|681600|507200|294133|429600|740533|266133|293866|552533|1343733|169066|141600|590400|116800|321333|342400|446133|172800|330400|121066|330400|195733|521866|474933|127466|424266|238400|192000|151733|264533|157866|504800|132000|645600|144266|345866|179200|417600|295733|272800|750133|280800|158666|147200|208266|138666|337600|159466|106666|30666|56000|32000|136266|248266|370666|63466|102933|118400|45066|75466|184800|172266|80800|29066|202133|316000|29866|186666|83733|228266|653866|37066|111733|50666|67733|135733|214666|128533|179466|267733|47200|66933|157866|132000|212800|373066|62400|578933|74133|440533|161600|233333|229600|383200|669866|501066|476000|373333|138133|56533|330933|68533|121866|106933|1170666|96800|490400|976533|532000|266933|231466|82133|160800|135200|87200|106133|133333|205066|210666|90400|166133|214400|123200|97333|280266|114133|113866|52533|118133|70666|204533|292000|174133|555466|317866|231200|336800|137600|206400|117866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|22477|34425|40196|13162|4354|12150|8100|13162|36450|12150|1620|45562|42525|15289|26325|6075|9112|12150|46575||51840|2025||9112|7087|9112||4050|4050|43537|17212|82012|13162||19237||6075|20250|27337|8100|4050|1012|4050|1012|19237|7087|5062|6075|9112||2025|18225|6075|13162|8100|6075||1012|2025|4050|2025|11137|11137|27337|6075|24806||3810|10150|11403|32906|5088|6341|2531|36716|1278|8872|20275|3810|10150|35463|2557||7594|7594|||6341|5062|11403|16466|6341|||34185|1278|||8872|2531|116463|26616|37994|101275|116463|98744|7619|56991|13935|1278|10125|11429|25312|15187|39272|2557|36716|19022|13935|||39272|1278|8872|49397|2531|50625|25312|||2531|3810|2531|8872|193679|5088|2557|5088|12656|7619|2531|||54435||7594|62054|27869|2531|5062|78494|30400|3810|5062|1278|5088|7594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|40499|75937|88593|64293|60243|105299|80493|70875|325012|311343|183768|157949|274387|172124|76443|179212|86568|72900|85049|116943|143268|154912|326024|101756|85049|195918|68850|44549|98212|49106|39993|70875|45056|46574|39993|86568|148331|51637|47587|71887|20756|56699|30881|10631|45562|30881|50118|118968|25818|106312|47587|309318|37462|33918|62774|30374|88593|66318|35437|10124|53156|44043|61256|19743|47587|31893|15693|54168|135675|97706|65306|9112|59737|14681|62268|155418|13162|5062|38475|56699|57712|35437|261224|79987|39487|79076|28957|12808|31741|50118|16706|59028|65711|46220|157595|128638|49561|54016|30628|27286|35083|158152|390369|35083|37310|65154|77405|384243|117500|82417|28400|36196|48448|150356|35640|58471|147015|62369|36753|61813|77405|55687|69609|43436|127524|41208|49561|37310|118057|154254|140889|170403|195463|52903|66268|51232|106919|52073|56368|61268|27583|37991|33102|44129|13476|23289|30640|28796|56368|45329|31246|79026|44723|17770|19601|64943|24502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|29250|6000|56100|34950|24150|67500|39300|23100|127950|20400|30000|75600|156750|81300|45750|22500|38700|55800|81750|24150|85650|109950|174750|108600|70350|126000|123150|80550|123600|64800|50850|110250|76500|70500|61050|101250|66450|204000|55200|131700|61800|26325|15750|46575|24750|34650|52425|59175|36900|66150|87975|50625|22050|41850|34200|39600|49050|35325|26775|43650|14625|28800|26775|100350|31500|34200|17325|7875|18675|27000|48150|15300|25425|25875|49725|31725|21150|47025|72900|244575|93150|76050|71550|99900|94050|52425|65025|45000|32850|41625|23850|54900|38475|40275|33975|32625|63675|32625|45225|81900|86400|127125|137250|63000|69075|56250|169200|148950|142875|112725|198675|37800|94275|122850|96525|35550|54900|110925|320400|80325|67725|51750|47025|46125|63225|62775|121275|54450|20250|26550|97650|39375|62550|54675|44100|53325|65250|87750|38925|52425|66150|45225|49725|44550|21600|26550|33750|32625|20025|26325|41625|37125|54225|16875|28800|17100|17325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|112000|156000|196800|149600|146400|620800|198400|127200|19440|70000|16000|70960|34400|12800|22400|72000|98400|161600|416800|183200|125600|51200|44800|87200|125600|68000|48000|142400|95200|58400|14400|156000|26400|38400|59200|37600|16000|20000|19200|6400|72000|20800|56000|16000|63200|71200|41600|4800|71200|74400|70400|47200|45600|55200|7200|83200|20000|64000|35200|55200|40800|38400|8000|24000|24000|137600|32000|91200|38400|43200|15200|27200|90400|71200|68800|85600|15200|20800|25600|12800|64800|57600|16000|47200|40000|51200|21600|20000|38400|65600|72800|116800|56000|100000|84800|479200|91200|53600|38400|52800|64800|92800|63200|13600|15200|26400|41600|24000|68800|15200|40000|49600|45600|48000|11200|68800|93600|137600|59200|12000|103200|168800|54400|21600|116000|109600|24800|43200|52800|109600|89600|50400|181600|181600|372000|34400|41600|256000|112000|167200|73600|64000|54400|116800|19200|71200|160000|220800|100000|76000|92000|152000|60000|44000|27200|8000|79200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|23188|35040|15974|35040|24219|60806|40709|11852|11852|13398|31949|53592|79357|66474|78326|149954|72658|137072|34010|20612|15459|17520|35040|32979|9275|87602|44316|43285|22673|38132|35040|87602|124704|35040|30918|66990|1030|2061|31949|24734|48438|59775|41224|41224|8244|13398|24734|21642|22673|19581|7214|22673|5153|12367|44316|56683|16489|45347|58745|32979|23704|15459|38132|10306|54622|9275|28857|20612|24734|24734|27826|28857|28857|39163|30918|73173||8244|7214|76265|65959|68020|25765|24734|31949|21642|25765|72143|11336|21642|25765|27826|54622|41224|40194|31949|22673|20612|18551|73173|17520|23704|11336|20612|42255|70081|42255|147378|99969|22673|15459|10306|8244|20612|11336|42255|36071|65959|30918|13398|48438|92755|78326|42255|73173|91724|333919|183449|53592|69051|31949|53592|52561|172112|82449|22673|28857|60806|42255|119551|50500|38132|62867|26796|18551|91724|60806|161806|129857|41224|34010|48438|57714|120582|44316|115429|81418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|110437|65437|95250|127312|137437|138937|101437|176962|393056|198996|210712|641493|421884|455634|64933|48056|120243|91178|70553|131962|200165|125400|198993|153527|261801|299540|133361|82509|104775|142509|52975|149770|77587|134308|266962|128444|180478|54384|142741|65864|91650|166879|88368|50629|70556|105949|232741|112504|273053|183522|198996|318288|245629|74071|59542|49931|89775|241884|65163|111626|54213|34291|93758|109875|203625|105773|89071|126861|281554|148256|142101|52743|82338|92296|196886|95513|37508|103139|273647|205971|93758|120714|165832|230578|191027|185756|101083|211535|125402|46590|112807|108410|266027|421590|158800|279503|546401|139166|222963|365046|219748|215354|582297|432878|266326|410906|433322|164377|251389|261052|697869|140203|126584|202170|112513|303244|285319|210963|149259|26910|64362|99689|175099|69630|118678|258946|57501|55919|23224|102853|125534|42213|112867|116036|83874|79117|65944|186700|167194|102325|59088|40104|72799|41675|39571|207799|78067|168776|202526|135015|66466|24806|17428|42213|50651|168776|114987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE||629|4661||16|1612|1000|1790|8709|1290|161|8387|||2903|6080|258|5322|1612|2419|2080|951|161|806|1290||2741|2903||||4354|322|483|322||483|483|1935|806|806|16774|806|1612|6290|8871|1290|2096|2903|3548|1290|322|967||35000||||||||||||||||||||||||||||||||161|22581|1774||14516|967|483|1612|967|645|28065||161|2741|161|3387|645|3387|6290|4838|2741|5322|2741|645|23548|806|1290|2096|1612|806|5967|7096|645|3709|1129|645|1290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1379700|1171800|2635200|1485900|3261600|1520100|550800|963000|823500|958500|2626200|3144600|5202900|2339100|592200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|7859|28000|13754|3193|2456|2456|1473||982|5403|13263|2456|10315|2259|736|982|3929|3438|491|491|12772|18666|3438|||2456|1473||982|491||1473|1473|2456||982|2947|982||1473|7859|491|491|982|982|18666|4421|4912|5403|982|||1473|3438||982|1964|||982|2947|1964|17193|10315|491||491|3438||491|982|1964|491|982|||491|1964|2947|9824|8350|6877|2456|1473||3929|982|2456|982|7368|491||1473|491|12280|5403|1473|5894|7859|6877|1964|36351|3438|1964|982|2456|2456|14737||2947|2947|6386|3929|3929|491|2456||1964|491||3929|1964|10807|491|5403|12772||||3438|4912|2947|3929|9824|7368|3438|10807|1473||491|4912||1964|4912|||11789|5894|21614|2947|5403|6386|1473|1473||1473|491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02905|15495|/equities/astronics-corp|R2000VALUE|85623|18476|46590|37358|57085|66736|64218|15962|58763|36528|45759|59598|58759|57504|50778|46594|43657|18895|19307|26864|25618|36515|33578|49527|9244|51630|8405|10923|10503|4620|2942|26868|6307|26872|12177|9244|3361|839|24350|1683|24359|6307|5875|20158|27707|14699|15115|16801|35260|39872|5883|15123|7561|9244|4205|22244|16801|18052|38626|46175|50786|129683|32743|42818|8397|11342|2946|10923|9664|3361|26457|17636|28551|36939|25194|39457|7561|2942|2942|16378|31912|1678|9236|8392|21417|30229|45747|49955|19735|15110|4196|35688|9240|61281|8829|12181|12605|7561|5883|18900|44072|41974|26453|3781|109537|7146|11758|7977|7557|7566|17213|29810|19735|18891|8405|8405|11334|20158|2526|4200|2942|4200|5883|19315|25194|10075|3361|13017|33171|12181|12605|10088|6307|17221|13860|16801|20570|23511|8405|27707|18484|4620|9236|17217|15530|5887|78061|14288|16365||7142|22668|7977|20570|18476|10914|14699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|83044|96217|38515|43547|79015|93190|79997|245044|164064|272391|385770|263248|237946|68890|431322|225796|277464|179262|144817|190369|293643|298716|236944|175171|286566|259218|137739|331095|412136|85069|28370|18245|193416|51687|54715|73942|173146|79997|48599|71897|56699|7117|26324|45592|38495|76969|391865|176214|53712|76969|339216|49642|57742|98242|93169|32420|113419|81040|103294|176174|130662|105299|130642|153919|115444|365541|155964|91144|106342|88097|118492|64819|63837|50644|79997|60769|26345|14215|60769|74924|47597|15217|51667|75947|109369|62794|42545|113419|86092|27367|63817|191391|148867|513365|855588|734089|62774|103294|229866|236944|89119|63797|203521|67867|167092|268321|110392|316921|92147|85069|138742|108347|195421|210639|291598|130642|170099|495140|103294|25322|58744|124567|104297|203521|376668|156967|329091|100247|128596|108367|66844|65822|163042|256191|206589|322996|135694|417168|368588|236964|27367|34445|69892|39517|77992|166089|89140|45572|54694|54694|69892|65822|129619|10124|81040|6074|39497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|93200|139900|589100|60400|40900|66100|73600|93400|68000|325100|72200|98800|89800|99600|53200|117200|72900|55400|105100|58900|137900|148800|120800|50900|53100|125200|66700|59000|26800|49000|32200|18200|29800|29000|17300|47600|69200|40900|47700|29000|83900|68200|40100|57800|17700|44700|58500|60500|59300|33900|35700|24600|30700|44200|105600|53200|47700|67200|41400|85400|64900|42100|84300|52600|50400|61200|106700|69200|104700|75700|65800|61800|69800|28300|32600|42000|31500|20000|32800|78700|55400|62500|53200|102600|85000|70100|37500|78900|412200|69300|89800|91100|53100|32000|97400|40400|59900|120700|105500|107800|95900|111700|100000|96000|120700|296700|125700|159000|141800|220400|151500|87300|72200|83000|115900|73700|81200|101000|74200|354600|255400|965500|61000|18300|96000|77200|50400|121400|180700|80400|149200|168300|175700|205200|864200|169000|275500|280000|364500|409100|532600|77600|28000|48800|44500|37500|21500|48500|28600|9700|44700|26300|13100|27100|32300|9000|38500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|2058|1977|3308|1573|1736|10775|4641|12509|8433|3147|6012|2421|4883|4196|8515|9120|6779|3630|2462|7182|15295|3187|3794|403|806|3469|928|1573|1855|565|2784|1210|1897|363|605|1454|3187|5205|2138|8434|1331|240|1492|81|6012|9927|2583|927|121|161|565|202|766|605|2018|967|3431|1694|2138|1897|767|928|2622|39144|2018|240|3147|1452|1895|7222|2542|1855|1372|1654|1007|1412|1774|33897|14568|3347|3671|1210|1332|1169|3552|1857|27321|2179|7224|4642|2178|4560|1533|1371|2219|5569|888|2462|2703|4559|3915|1937|847|4156|3348|1371|1130|1129|846|3188|807|606|2945|1734|1209|1371|1937|1129|2703|2260|2016|5086|3228|3471|4560|2744|4560|2582|3914|5245|6416|6859|11219|1895|19128|2219|1089|1736|3066|968|2946|6255|1694|4882|9120|14325|1937|6012|3308|686|2502|5973|6052|363|444|807|4479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|160|100||100|80|||540|380|500|700|1240|1900|1640|180|364|280|740|960||260|840|2180|3060|2800|40|80|720||500|100|140|200|720|360|440|300|240|||||320|||280|380|1020|340|680|200|340||200|360|80|100|40|||240|100|720|100|320|2180|1640|100|1819|5040|900|2440|5600|40||100|20|240|280|280|140|260|60|20|900|780|||260|240|260|120|||659|40|200|40|899|280|700|540|2540|160|20|920|500|1700|860|1600|100|20|200|20||1820|80|100|100|40|1260|980|1240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|36160|35654|58159|32872|96595|53608|12896|8344|7080|13907|59171|86480|120365|9431|36665|47792|15172|42734|42987|20229|11935|234408|36918|64481|15930|35401|35148|49815|61447|14919|74596|62205|508265|32114|89515|29585|19470|13149|26804|16942|25539|24781|10873|24275|327211|11379|21999|12137|9861|23263|22758|22758|3540|48297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|12200|19700|13700|10000|16700|31400|25500|37500|21500|21400|33900|55100|137500|65700|47100|11500|32000|38800|74000|78200|99900|42600|40900|30800|33900|24800|22900|26000|34500|24000|16200|20300|20800|15800|18000|17700|17400|5500|28900|12100|10700|16700|18700|14400|6500|24800|11100|13900|44300|74700|35600|8500|13200|11000|32600|22700|32900|20400|20300|34700|23500|22700|25100|22500|34600|11200|21300|42300|14800|8100|13300|10800|18000|18600|24700|34200|14900|19900|15600|21900|25700|9300|17100|27800|11700|13200|15500|27900|22500|12300|11300|27300|17100|28700|15700|31900|20400|26700|45200|37700|13000|19700|35600|26500|28900|39000|46400|21400|8800|10600|23600|19200|21800|39000|35800|52600|38600|42800|7200|19800|46400|106600|123400|26200|75400|68800|31000|32400|86400|37800|40000|80400|85000|90600|125800|65800|40200|64400|87200|43200|66600|106000|38600|45200|41000|59400|64800|209400|73000|34800|94400|17800|67600|46000|63800|32600|25400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|73600|92800|4800|4800|5120|2400|1600|800||1600|14400|320|12800|21600|17600|1600|14400|46400|8000|1600|160|8000|1600||||6400||||3200|1600|3200|1600|||||||1600||3200||||1600|9600|||||||||8000|9600|1600||4800|1600||||||||||||||||||||||4800|||||6400||||1600|1600|1600|11200|||||1600||9600|||4800|||1600|||||3200|||4800|9600|1600||||6400||3200||||16000||1600|3200|||16000|8000|3200|||||||1600|9600|72000|4800||||6400|11200|9600|8000|48000|16000|136000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|104400|58200|105600|7500|100800|121500|31500|19200|50700|79800|66300|31800|91500|30300|38010|6780|45300|44700|136800|51600|121800|140100|115500|48900|18600|32400|45900|162900|243300|99600|97200|67800|123900|33600|26100|18600|5400|32400|15000|20100|26400|54900|12300|37500|26400|57000|140400|60600|39000|52500|20700|8700|7800|33000|42000|78900|11400|15000|22500|26700|30600|13500|30000|31200|63900|33600|15900|3600|39900|9900|11400|6300|20400|38880|48960|58680|98280|32760|3600|23040|15120|10080|6840|11880|27720|21240|57600|16920|49320|19440|32040|30600|57600|18000|41400|71280|26280|10800|20520|32040|33120|56520|46440|26640|110160|30240|97560|27720|14040|7920|6120|16560|18000|30240|27000|7200|17280|43560|17640|6120|17280|34560|20520|22680|48240|38520|19440|59400|34560|160560|63360|25920|37080|52200|11520|13320|17640|37080|36000|34200|78480|52560|17640|12240|11160|12240|24480|18000|26640|12240|9720|12960|13680|40680|18000|23040|37800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||2755|9629|8162|8533|4451|2962||2229|155||3718|7422|3711|4444|2970|5933|6681|748||36311||5925||5933|1481|||7407|748|14814||1481||1481|11859|11125|3703|||||||5925|748||3703|5933||7414|2962|4444|2962||4466|1481|2962|||8162|||3703||2962|2229||1481|748|748||1481|1481|13355|||3703||1481|1481|2229|||||2977|3703||1481|2229||9644||||8162||14081|11133|1481|4444|1481|2229|2229||7414|62985|120755||20755|14074|||5925|6674|13340|5185|3703|4451|28155|3703||6688|5192|11118||4451|748||2229|1481|8162|7422|9637||||5192|20755|16296|||5192|2229|3703|5185|7422|1496|8888|2970|7414|14088|7414|||12592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|150241|192666|123049|141567|172737|68447|63991|27424|31648|51098|50866|50866|124223|158442|49924|75241|127036|69148|166643|114616|164304|157273|302348|43130|75710|72656|53674|148835|62585|60009|103366|110393|82036|49228|55554|78755|59299|36567|14067|17822|10786|15005|16648|45710|7268|23911|57192|41955|38447|24848|32116|97041|34692|22741|14773|39380|38210|17112|16411|5393|18523|27898|7505|20161|8674|46880|12197|36572|101487|34929|20866|46411|93286|25554|120710|43134|63049|65630|15710|30237|54148|50161|109455|61179|64228|41723|54612|28366|24616|58835|25085|60942|27666|20393|33523|34692|42656|42898|37973|70085|82973|71487|51567|43598|22973|41255|32344|42192|20625|73835|23679|47116|97273|48523|35166|18518|14536|25786|31174|26255|27192|50866|66335|34697|57192|23916|31416|48991|13130|34223|15942|44536|72661|109924|117192|71255|19455|38210|16643|17116|48049|75009|29536|9148|1406|311965|18991|17116|29541|9612|8679|8210|7741|7741|9148|12893|21098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|3945|3927|6149|2004|2857|1469|2303|1342|2367|4099|3120|2122|2040|1768|2494|2267|5079|11736|3183|3111|9967|2793|635|879|2059|2131|381|997|2077|5097|1732|662|1115|553|1224|2385|1578|453|1832|553|2666|2829|1505|870|136|1560|426|1451|1614|1360|335|308|181|743|1569|725|644|1188|1142|1133|898|2013|2712|1587|290|2539|5206|3800|4144|3093|2004|172|1569|961|1904|544|1723|1922|8380|1732|1560|653|526|2512|1986|6802|743|2349|5995|1841|6203|7092|4199|2367|1741|1224|3002|2068|3346|2657|4072|1133|3582|2340|2095|1306|2267|2294|1832|3682|2548|1460|4924|8725|8706|6094|8743|3083|3555|3065|3428|1360|3065|3111|2168|2956|1097|5314|1723|1678|1787|979|1723|762|961|1605|1034|353|1469|1641|961|2249|2249|1968|698|199|644|943|1378|1215|544|190|816|498|789|1850|1006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|191800|124000|66000|19400|46600|151800|133200|149000|135400|31600|95400|105800|122800|73000|47800|65000|48000|76000|33400|18400|79800|71600|144000|40800|131200|217000|56200|20400|18400|27600|75200|78800|74400|35200|28800|30800|58200|30400|32800|84200|33400|44000|75200|67800|50200|46600|147600|171000|95200|49600|22800|22800|16600|57000|101400|106200|115400|36000|18000|15400|13800|26600|35200|25800|56000|38800|112400|25400|30800|26200|22800|16000|21800|15400|85600|31000|21800|23600|67800|64000|28600|28200|10200|24000|26000|18600|40800|21600|45600|15400|31000|30400|25400|9400|26000|21400|43200|66000|53000|43200|56000|106200|81200|58800|64000|93800|50400|74600|61600|76400|89000|39200|38200|94200|144400|141400|64800|156200|19400|27400|104200|101400|106000|125800|104400|176800|76600|148800|134400|266400|753000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|88700|123300|77410|156940|126020|156730|130860|160020|107130|106470|110010|93560|99110|165900|122250|108730|118600|203220|136370|83370|108350|108750|112700|132580|85130|172150|136120|68290|82420|58310|52700|85340|182020|134500|81560|60760|69160|79460|78690|75580|117640|89990|67130|182990|88100|60620|97210|91170|77960|58580|168170|79190|117810|53990|96260|48350|95590|123390|87440|55590|71340|112020|81100|95120|69070|62330|23080|27840|63140|38900|67340|35690|49940|57080|92340|63120|44260|30100|65480|74060|63970|61210|59580|78000|92440|68740|80290|145430|91970|94700|60720|78570|23790|58190|63300|48700|141480|91180|122250|95220|105660|121580|191140|101340|74060|88360|120700|123640|80300|56400|68180|61980|72020|122660|67040|54360|84140|118040|28480|61680|138900|92940|50320|55360|83980|89860|83600|47480|56460|44780|55920|90560|85180|76360|63500|84400|45080|65320|88300|65460|77420|46280|109000|52960|41400|56320|71300|90720|114340|75200|75640|74460|72340|84000|135640|89000|59000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|3075|2125|1625|3975|3600|3475|1525|5725|3575|2275|1925|2900|2825|2350|2200|1650|1625|4225|2850|7350|1900|2250|3050|1025|2475|900|2575|425|425|1225|600|250|850|700|75|300|650|750|650|875|1325|1075|2125|1825|775|600|700|800|325|2000|3300|925|1025|2425|4950|1450|1350|1525|250|1150|1250|300|500|600|1700|4325|6275|2250|1425|900|175|1900|1800|3150|4025|3450|3525|2225|2550|2325|4175|6350|12075|4625|3700|1375|3275|1550|7625|975|1650|1325|825|1875|1925|6150|12725|3225|3225|1950|2400|2500|7400|1500|14300|3325|12300|5175|1750|1275|4800|6750|2150|5700|12350|12250|4475|5000|5600|4575|3150|2975|4275|1750|2100|2525|3650|2350|2050|2000|2175|6925|7325|1800|2800|1800|1925|5875|5700|2175|7550|6950|8850|7450|10075|7750|4000|11950|2775|7100|14475|9700|8175|3475|4200|11750|7975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|43276480|82355576|228089264|300148928|148550688|131337584|198629088|96602384|142487568|178860752|218084272|27829820|95821240|32981948|8679460|8332281|12549110|84946912|70820224|36800908|16664563|22913774|35119176|79156672|66849892|57620504|86551576|107972480|85405888|64730716|17011742|78115136|24302488|43952784|25691202|3471784|23955310|9026638|14993940|34661596|4941043|16914532|16317384|20136346|79849640|116270040|61987312|20521714|31246056|35065016|18400454|0|8332281|15518874|27704836|7290746|12845601|12778248|5554854|19789168|28850524|23260952|10762530|4860497|43050120|134994768|37495268|6943568|9894584|13887136|6596389|19441990|19441990|23260952|10068173|2777427|34755336|9026638|7290746|14928671|18000506|18886504|37078652|6249211|30204520|49299332|64922360|26732736|72560288|26732736|87314672|4860497|13539957|36453732|74221880|24767012|23608130|20982074|155015152|17636662|19796806|11109709|9373817|2083070|5902032|7637924|9720995|10415352|8144805|21733368|24302488|13748264|26732736|13887136|9864033|4166140|19208686|8714178|5207676|7290746|12342886|17497792|42355764|14456508|85814864|119482832|42702944|38321552|71345160|47910620|68373312|68239304|38581936|33329126|52416300|113396104|96168416|55548544|46035856|68430248|63603080|176432592|205074800|64540464|90363592|122749088|31391870|82692336|127067288|60617348|27017422|38799964|21153580|62769852|92190448|12359551|3471784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|5594543|6581518|8755562|13189125|15455154|20443572|18477918|13034609|9715689|8661707|17724052|23015024|20591118|8212485|5947763|9391892|19659076|23136998|18417698|12807528|11372858|13845462|17604262|15694991|10771247|16345675|24114522|17512034|11337478|7386081|12073152|7492000|13224688|17569372|24518318|10806523|12830476|9626351|5439124|5318934|4958392|4643235|4756881|5886485|4449925|5172785|6612237|8522361|17496036|11403850|7449101|9119855|6184612|8432642|6984983|9036923|14761317|9839694|6092758|9231201|9998500|8589096|4565838|8391352|12135082|7394851|5308729|4191785|7456446|5872994|7799293|8165544|8610331|7851812|13948271|5012775|8061203|8966476|11085295|11833135|13017713|6347019|9135390|9768494|10729177|6791802|6850999|6667746|18045274|11451350|9277751|6529820|8650009|8319113|8442127|14977257|16322676|13286822|10462088|13115683|8425758|8236678|8723820|8183874|10427185|7997510|8761707|16717679|22899008|15194210|13462312|13324192|10165797|6621589|12943958|14331669|13120453|19429518|16278966|9638929|12325611|15194558|14252166|15901817|15534953|24182042|29389126|25958572|25029792|16930508|13698933|14200417|10586689|11312438|13529533|17141960|22389934|17593272|13671904|12924724|15113231|12938650|18766414|18417336|17860506|22864684|12738277|25037278|16370934|13631536|11272191|14963742|11800974|13364999|12258844|8824296|8198396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|334609|827497|1415626|1694774|1453647|1479504|2843876|2184984|1162871|563190|1445385|1118042|1446150|454408|246558|195839|432988|1236235|1158664|759029|707622|891221|1748170|1077880|1334231|1925191|2198601|2097774|1072678|932837|2800959|1072219|1429167|1826812|1701812|729195|836141|497706|522951|388618|289933|304468|306763|566097|687732|655755|577113|1166773|1157440|818699|336598|507575|588282|942782|719862|807071|976136|1236235|632652|916466|819923|557376|107864|465271|685666|1167385|986233|380203|635406|583386|916466|1412184|1199132|1847161|3434453|687732|855266|2508577|4215898|3535050|3598315|1622099|2173509|2165935|3126389|1513087|2583318|3038644|4231656|3826284|3487318|1294068|1914175|1947452|2788949|3951514|4139321|2717192|3482954|3169764|1582793|1979964|800798|615822|834764|1852822|2153160|3436136|4049434|2142756|1529114|2016531|2035733|2495955|1921213|1468717|2061819|3400717|2600377|2736470|2173279|2442482|3752692|4964523|3779773|6149121|6088151|5459826|3819782|3923057|4955152|5760732|7000945|8964080|6718049|5604596|6910599|5668933|5514174|3790253|5343273|4085481|4292321|4850317|3475365|6215752|4877849|4215821|2247866|2626693|1344941|3314731|2476601|3637254|4745658|2048049|1536419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|0|0|0||0|0|0||0||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|||0|0||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0||0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|0|0|0|||0||0|0||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|0|0|0||0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|0|0|||0|0|0||0||0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||0||0|0|||0|0||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0||0|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|||0|0|0|0|0|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0||0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||0|0|0|0|||0|0||0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|0|0|0|0|0|0|0|0|0|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|0|0||||0|||0||0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||0|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0||0|0||0||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0||0|0|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|0|0||0|0||0|0|0|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0||0||0|||0|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|0|0|0|0|0|0|0||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04030|14058|/equities/law-debenture-corp|FTSE350|0|0|0|0|0|0|0|0|0||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|0|0|0||0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||0|||||0||0|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|0|0|0|0|0|0|0|0|0||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0||0|0|0|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350||0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|0|0|||0|0|0|0|0||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04174|6875|/equities/witan-investment-company|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|23544|115121|158021|17189|5200|45500|183876|121043|19644|301453|527362|95766|35677|28120|12754|8605|6147|17364|52553|67765|18132|39799|60697|886328|96347|21052|2110714|9681|328685|222043|8759|19054|32423|17825|34574|10142|24740|21513|37186|12293|63463|64077|8144|17364|136299|5071|122008|95117|25201|9373|8759|30425|154|40874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|7162|||101693|||||18620|12891|24349||17188|1432||24349||111719|5729|93100|14323|52995|70183|28646|30078|7162||157553||21485|||17188||454039|11458||17188|22917|58724|12891||21485|||57292|||20052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1728793|2581336|5088422|5853742|16553920|13682737|14128690|7515441|16976166|11271373|9213371|13551233|14550488|7780240|4840173|2338903|1949757|4026992|5852848|5164014|2350085|1877742|6849420|3641871|4719851|7090512|4815572|2954380|6839132|1900107|5685112|9262573|8678854|5465491|3256751|2781277|3384677|2711499|2336666|4637549|1823172|1501120|1912631|1094082|972418|1680485|2692265|5079923|1326228|2780830|2476669|615477|924110|3416882|3024605|7368281|2366188|1987329|3708071|1145074|3200392|2410470|2575074|834204|1854483|1076638|793500|815865|1034592|1982856|1939916|1440288|1348593|1338305|1843748|1197855|1795887|982706|1043538|2116150|1813779|3658869|2109888|509021|840914|1183094|771583|639184|322052|831073|663785|768899|416878|1288208|1909500|1001045|739378|1287313|451320|644104|511258|781871|634264|549278|1337410|2035190|1561058|2288358|1252872|1961833|1183094|893694|789027|916954|1180857|630685|568064|644104|80513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|994634|400639|258400|230397|574585|887807|495761|1130650|744383|6777974|1395570|273958|9993460|512356|38523|461832|437977|404047|240917|304776|341225|349670|1623152|663188|713713|752680|523913|1187694|2694536|5222089|1801099|971669|602441|1971192|5852533|4525712|1400607|1224439|965594|2517865|197772|172531|113140|129621|244987|51076|468149|185596|73942|84335|105122|180251|300369|46176|142390|132145|141796|87453|357830|99628|283294|80772|75426|57015|86562|69933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|51069|46024|465503|65179|82397|209539|213633|233190|92998|120013|157446|759486|925742|74574|787999|64046|47303|92560|122828|239953|199997|3197693|58526|65910|169254|253077|235457|619148|206322|126922|247081|26028|80642|135513|100054|27673|14476|57064|14659|8956|14732|24200|10747|9651|16267|18461|33449|35423|13635|47523|52458|17218|9980|18680|19777|23213|54212|49972|25626|12429|184681|12429|8115|13379|22189|37470|1499|20837|12685|17803|19192|47815|93693|19082|25479|12648|13672|18315|8115|42405|21495|25150|13745|18680|32206|19484|13489|24090|64485|20800|32900|127434|101699|12648|36337|8956|566690|32754|77791|205006|24237|15199|24013|50896|31074|61015|187159|82989|34283|19445|49725|46856|21181|23711|16953|28922|91560|151366|15556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|367152|1062456|1432147|374306|1895529|1560684|2634217|1606607|1444377|2204066|1903144|1720837|4206671|1659222|786919|1914221|1224225|1072841|327921|647535|1082764|626997|456921|733842|311537|493382|697843|726919|861457|598382|994149|690920|1292763|721842|483690|647074|419306|343844|980995|272999|255460|369460|248076|358383|170999|214614|486921|440305|170768|417921|181384|104307|180922|153461|210230|282691|1594838|716766|299998|501690|192230|403844|430613|437952|188861|167261|6923|685935|488213|142615|66184|222645|601474|320675|287168|238707|210184|177784|407906|806396|935442|500398|278306|145938|240091|84184|131261|178338|117138|286337|276922|237322|130153|194953|88061|391567|351137|189968|1140087|1097441|1434178|253107|54554|46523|143445|69507|212676|521444|207414|173907|166153|207691|230399|166707|257537|173768|97615|50884|11077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|1605||2981|52052||33707|1147|2064||4357|917||66727|||4586|8484|181149|17198|436821|151110|8713|30726|917|4815|1147||1376||10777|6879|37147|16051|18573|33249|53198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|49396|19829|74359|48713|28488|16833|20137|37146|39790|66471|174694|66868|122543|76276|36794|50035|86146|91434|103353|38446|140720|39834|48273|23530|41861|149555|60765|35802|158985|90046|132348|78633|96788|47171|50322|22054|22825|35979|26857|28113|28223|41883|11104|33533|13946|9496|50123|76760|4583|19851|74205|79470|14982|18066|34591|33313|73059|37962|35692|25381|14497|5794|14541|13285|6698|17450|2754|5156|23002|69402|25646|33203|45871|27320|56711|45408|11633|14718|40914|58826|33709|11281|26835|10818|22385|7028|4935|7160|10774|24764|12823|22032|18331|11214|19653|5442|21107|26901|20178|12160|15373|11329|8033|3379|13379|14459|20830|27256|16315|8504|914|16454|16703|10637|9058|5900|6039|17977|5235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|8205474|7494711|6673031|9466288|21142960|14325061|17008534|9211635|14503883|21520980|17010796|9998229|17312984|6276905|2896250|6293882|8126249|27538704|7360028|14278657|12571919|6107137|6854118|13347194|15184089|15402524|6013198|8715912|8247351|6311990|6194284|6841668|17195280|6634550|12155420|7341919|6695667|6033570|3166747|6533821|1845949|4878013|3856007|2855505|3814131|1862926|1732770|5082867|5090790|3287849|6872226|4553189|1856135|5383923|3288981|6663977|7435858|4045016|5440512|5981508|7558091|3330857|6335758|7369082|3351229|1709002|660965|3141848|1705607|3104499|2678946|2934730|4333622|3062623|3861666|2987924|3321802|6963901|3290112|7486788|4967424|4023512|1678444|2001004|2057593|2480883|2700450|3786968|4378894|4011062|2951707|3018483|1401155|1957996|1586769|1977236|2320169|2336014|1599219|1139712|1390969|1856135|4205730|3636440|7384927|2732140|2734404|2762698|1974973|2036089|2176023|3693036|2928677|5816385|4116769|4312248|2335216|1744096|162704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|282995|416283|782825|692518|1509147|2535368|1845265|541844|2377933|1624567|1175928|2202631|1140674|968752|73888|717630|1483552|3282939|1527981|1305352|590137|1301006|1902733|3392563|1799869|1006420|1536191|1110732|2957446|382961|1156611|964406|1050367|2712119|1462303|1263337|1540538|2389041|470818|1091309|1049168|938729|766774|102689|260112|503271|573022|534271|585131|39719|65876|345848|59094|122548|659242|215549|271253|316785|311941|332769|384598|152095|200049|189877|73141|349723|61516|47954|462099|396223|176799|1087918|806978|882057|784212|204893|103657|164689|50376|173408|224268|156455|259143|657304|835072|207315|681523|86220|155486|598193|313411|913110|3261681|277248|389754|449021|1005024|209443|179809|264189|201407|204922|346560|236063|746360|1154698|306379|175791|415370|831744|144651|866902|827223|713713|681568|251130|228026|172275|18584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|||27176|27176|27176|29441||40764|24911|45293|33970|11323|38499|38499|4529|11323|76999|67940|6794|45293|500491|115498|81528|133615|45293|33970|9059|49823|29441||2265|22647||2265|83793|83793|24911|74734||40764|11323|40764|6794|||||13588|||49823|2265|15853|4529|33970|18117||20382|2265|2265|11323|54352|13588|36235|||||||24911|37140|130445|70658||73375|24458|29894|8153|21741|29894|27176|16306|13588|48917|5435|2622482|2176796|29894|2718|5435|24458|54352|10870|10870|62505|27176|2718|43482|2718|250019|59787|2718|43482|32611|27176|24458|16306||8153|32611|13588|21741|2718|54352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|132038|65166|152281|1439450|1092126|398284|261052|7378951|351004|1375163|116505|471302|2281868|190878|241815|23436|154166|115692|267555|443802|333935|104177|248724|268367|35629|128020|903996|228945|294920|81011|226371|18830|613276|1032015|56898|41319|244931|39964|171912|379182|166222|195484|98623|1037841|147958|246138|181374|59252|211172|76649|53740|264913|96629|18947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|3422|||6845|7529|3422||6845|5476|684|||||||3422|6160|||6845|3422|||||||||||14374|||6845||7529|22588|6845||18481||||||3422||70500|||||7529||||7529|||3422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|1451932|1632307|2358445|1428226|2459627|1249741|2335769|943103|1950970|1455196|1023671|1618908|2556514|803270|718064|1250771|919397|1792927|928845|829896|909433|1259876|1489382|2351574|2280283|2917264|898611|778361|2205556|1709783|2309486|1247679|1878476|2115884|1164878|484264|391156|1654639|718579|797429|729230|1182057|687143|1096851|431697|386002|342884|943619|845014|758949|655878|587507|591114|873186|3863287|3712116|902905|586304|524462|873874|717205|590771|595924|707929|273483|181234|381192|250120|546450|1170547|2313265|1327740|1821651|403787|742476|521143|312469|441941|635426|1486760|1662704|303247|427475|460566|391490|520963|331094|162021|332360|299449|458035|466534|339412|1073751|847355|247190|261657|283898|387512|447185|310118|247552|219162|296556|347007|422774|566712|575030|473405|359484|533259|429464|519697|416625|415902|372504|327297|426752|74139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|216895|830054|139560|86428|215517|129391|363200|114354|218806|133586|115092|96162|217497|385419|17856|161377|106634|44775|68975|155403|132915|68505|364475|91597|163156|244382|245792|264856|217732|239784|143286|138856|163861|114656|67733|190612|65048|89751|34706|30208|48836|84003|107450|52497|90658|24465|11172|31767|13696|13393|64309|8615|8009|21167|31700|20965|9086|12148|30118|28537|16254|14605|13663|11442|43074|15143|2558|16119|21436|24095|37354|36445|39305|15547|50511|16086|15177|13393|32238|2860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|529|45482|47068|15601|86468|179018|10842|12164|1058|23799|7140|1058|5024|||9255|39664|6875|6082|2115|9752|159579|7388|25414|11821|8274|428203|8570|32211||4728|7683||8570|2660|162534|12707|164307|3251|5024|15367|64423|23937|1773|13594|61172|3842|7683|4728|8570|||23346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|25904|55710|115634|84892|44787|26529|11236|25436|53057|14981|16697|24032|33863|3277|780|61328|171812|12016|10767|51341|36516|45567|48376|237509|83019|29181|86296|174465|314130|224557|333792|120315|272777|4838|36516|17166|56334|36516|17946|94411|13420|10924|12796|12016|18882|18882|15449|28089|3277|31522|10767|6242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|312055|46726|136187|443311|380384|564940|394942|727190|317926|1057795|253119|297732|174930|333658|111297|197706|242084|445894|123272|175634|471723|158963|253824|216255|241144|403864|519858|370287|591943|355494|284114|271434|215551|482993|510700|187609|67624|154971|173990|197471|191131|60110|44848|23246|32168|66919|92513|115759|21837|23950|113880|27003|11740|55884|119046|189957|90400|94626|19019|48605|37334|59406|275896|545686|22541|21367|47196|35925|25594|70207|139474|208272|51657|51422|50953|28646|23715|103784|125855|60580|59406|47900|59640|216960|41795|71850|868073|62458|86173|105662|158258|45083|31229|41326|181269|68798|27472|125151|29585|21132|69737|32638|14088|45083|64571|88521|37334|72789|246310|27942|84999|28646|51657|507648|117402|32873|30525|37569|23480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|384029|348271|80532|427300|609098|287271|424296|429704|684222|443828|1234123|1637985|1557453|1211887|110281|277355|164970|963079|262330|628931|373512|496714|500921|755589|640026|371618|637718|215980|440533|217299|532201|339633|841828|740927|250273|752138|76830|386126|80127|223234|149702|240381|230159|94306|19784|204439|74192|264122|125301|132226|488675|38909|186633|205758|294458|105517|80457|60343|248954|218948|51110|1892051|255219|1755868|122663|294458|24731|332708|85733|150691|44515|161243|458999|322157|154648|94306|70564|151681|57375|124642|118707|106176|159265|261484|32974|46164|66608|51769|254560|237743|55067|302042|330400|46164|220926|154978|77489|78808|105517|134204|99582|82765|149043|510768|639697|593533|327432|253570|154319|228840|418770|49461|133215|305010|79138|108814|49461|23082|6595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|404841|186089|750374|485351|749658|1331134|887470|249122|1122123|1155359|617146|791202|910964|354272|179356|632188|555260|280352|773439|898501|1247186|352409|402549|552395|875293|511853|598380|390659|1604323|769714|437933|502255|684763|1181861|620155|188381|179643|287944|295250|712412|277200|509848|204856|162309|86670|130363|209870|328342|199842|76355|72774|110880|186089|180359|195974|284506|867701|145118|501109|275338|116037|170045|100709|131509|99276|77931|80940|198696|586346|224912|342238|1412073|152711|118186|262588|203137|163168|92257|152568|228207|316022|307284|183941|47561|136953|172337|294391|111453|131509|201275|149846|106009|505550|622877|122197|81656|696367|838906|773439|1150488|195688|200988|76212|71198|103001|58019|55154|54151|37533|37103|52575|36530|49853|80223|101712|116037|143256|116037|11460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|56931|231179|230411|158000|134204|112071|122050|392121|344785|45801|50023|35182|427303|88147|60002|199067|151603|174504|70876|65375|90322|77273|19190|114502|451995|382654|247427|188193|124993|28785|89171|28913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|41944|63178|65800|85854|214439|246684|177607|63834|54921|43779|220600|428223|222566|135270|4457|83233|416689|100273|102239|241965|85723|307634|73271|128847|65931|128454|181015|92670|107482|389949|50071|346694|114560|121245|138547|136843|39978|40371|12321|47187|21627|11666|17302|22676|27526|10617|28706|27264|23462|8913|667829|19661|17433|19923|44828|89131|30541|22676|11272|90835|125701|49546|128585|109972|30541|106695|1966|28706|30016|41944|67766|58197|21103|41420|68290|10355|80742|47449|75499|464400|52430|23200|16778|16909|27788|27002|53348|55576|34604|46139|44172|42206|44435|32507|47318|30541|71043|114560|61212|36177|54396|73927|56887|40896|47449|28837|37225|65276|145363|125177|15336|156242|55969|27788|70781|28837|17040|74713|9175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1237233|614476|4353630|1584129|7233389|8244878|2417376|1931460|3395744|8505485|6974524|6550492|8937798|2597361|515986|1237669|1045046|1473436|5161601|717761|1188859|850243|626243|839349|29610350|1057684|1140485|985341|2396458|2140505|1327322|3034850|2135325|609271|973265|243708|530301|106688|840951|856117|126038|89429|89429|281886|332615|433027|1420412|737924|86815|411062|117147|49160|105642|625483|1114469|329477|441395|517750|498922|636989|1488400|541284|481664|2811538|626006|75832|30856|372361|1983138|198732|378114|741062|2365959|847750|719097|373930|264628|506244|92044|754136|235864|167876|411585|210761|139636|1471141|130745|963851|349350|185658|2065246|325816|169968|730079|1231617|854548|84723|215991|225404|832583|252599|230634|514612|203439|1330983|488986|226973|212853|239525|285547|121331|127084|353534|916260|104596|162124|266720|418384|62758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|2588|2312|1156|803|2440|5085|738|3191|1156|5175|738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|16797|5459|2569|32752|4816|31789|5780|5780|21192|3211|4495|72568|11559|46559|1605|16376|8027|5780|7385|20550|30183|8991|321|13807|5780|268437||14770|121375|7706|5780|13165||46880|10917|290272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|558249|66381|22852||152349|1094735|19588|1692160|3265|132761|503839|30470|247023|21764|38087|73998|25029|309050|143643|34823|15235|18499|7255|150898|143643|27568|520888|129134|4106162|78351||10157|43528|88507|464301|42077||303247|23215|49332|4353|272777|108821|7255|23215|55136|226347|1451|1451|139290|8706|7255|92860|81253|95762|304698|52234|92860|78351|107370|88507||721118|158153|23215|14509|2902|||33372|5804|24666|1915242|34823|239405|27568|14509|123330|26117|132036|137839|69645|255366|216190|17411|14509|55136|44979|49332|47881|29019|111722|43528|20313|||240856|175564|226347|1030168|5777646|49332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|30012|45018|6002||||||||||||||72029||||120048|||||45018|||30012|60024||||18007|30012||48019|42017|||24010|30012|45018||6002|||144058|||3001|102041||18007||63025|||27011|90036|21008|300120|||432173|33013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|226442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|713511|1011854|3289072|3025192|6247236|3341789|2940056|1637015|3139389|1492882|2337967|2545770|5037947|1570717|3992798|991555|10279901|1790202|598584|640203|778641|596978|1324653|1338234|840850|2480494|876336|679193|1311803|1237619|2304088|1939885|2771097|1307422|685911|606908|512425|1466450|506730|631441|579308|436635|395892|82362|396476|175968|712489|337479|237448|258330|869035|103536|36800|255994|244895|83822|714533|727384|573905|334121|331054|403486|1158761|528927|298197|88641|31105|137708|267676|702266|393701|444082|471244|194514|280819|74184|44832|188235|158152|156400|156400|641225|491543|251905|208533|593911|537835|156254|106311|207803|112006|259206|112882|167644|167498|121206|153479|81340|91416|105289|134641|178597|63378|79295|173486|242705|132451|178743|250590|314552|125441|115073|208387|62356|125587|259936|87619|54032|2921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|1337634|510948|1425980|671701|1626807|1421122|1748700|1352965|1545444|920952|804979|727107|1343250|1098402|105651|410611|506394|1072293|526583|774164|1032826|852188|1342795|948730|1854350|1418693|585025|612804|863876|2251755|1172934|478615|1798945|673371|246518|343516|458123|411977|596410|361428|180031|1112671|258662|304960|578346|607795|614625|671246|232097|335167|336989|238321|255019|260028|411218|537361|1138780|625403|684148|735456|208113|345034|577739|461766|132367|310273|92900|253197|352472|1027968|246670|271261|147698|192630|460855|251679|296307|599901|445827|605214|1614967|274601|1735493|412736|450988|824257|518993|108990|177754|358848|203863|165914|91382|127358|146332|104284|328640|317711|291298|119009|151493|303290|54197|23227|38712|45544|77880|87444|20495|14119|10020|14119|26415|18217|41900|48732|22772|15485|1822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|53601|11246|13714|21198|2388|25775|22650|47869|18192|30353|49341|16421|23228|3125|398|6270|21635|9753|8041|8678|13037|20023|6588|17535|43689|22093|5971|10788|25875|21416|36643|25795|39489|40405|38713|38394|4697|2289|2647|4180|8061|27268|12042|11285|8539|16739|1035|21516|18530|30254|14609|11544|6369|3384|16819|15127|30871|38474|8479|5732|20600|11285|6091|4379|15684|13336|5872|16321|133236|101012|129375|36026|14052|79356|23009|5155|8758||||||5016|12659|11345|11345|10370|15824|8658|7703|10430|14928|26114|22909|35329|98663|32762|13316|13793|27567|4040|31309|11385|8658|13574|36404|17515|24521|11803|17834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|58971|89809|43065|129194|45986|342787|344086|246054|255251|82343|308595|333157|206019|479015|97707|277324|44904|88943|13309|45878|14283|67952|65679|97599|862919|423507|1027713|360533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|94044|17099|31348|45597|11399|54147||42747|153891|76945|8549|76945|45597|25648|5700|706757|2850|2850|8549|119693|59846|34198|122543|76945|19949|105444|37048|48447|997440|28498|2014828||5700|85495|74096|68396|133942|88345|54147|68396|74096|54147|8549|119693|56997|5700|88345|131092|2850|2850|82645||2850|59846|3619281||461672|82645|108293|820750|384727|37048|76945|48447|51297|||34198|361928|51297|31348|233686|19949|102594|71246|51297|316331|28498|1325170|62696||205188|74096|307781|48447|2850|1721296|79795|17099|31348|34198|173839|37048|108293|253635|54147|14249|179539|25648|31348|48447|17099|108293|82645|79795||364778|17099|219437|8549|2850|48447|111143|8549|56997|28498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|653084|980809|984251|795274|801727|1051904|1927522|1353170|1175916|1428782|1851049|613718|1338434|503365|1217326|1413724|1906549|1605067|736225|872607|2360330|1800067|1963661|917673|894118|1902031|477551|1323592|2846056|1896008|1745644|1675517|2225884|895516|677284|603715|562521|1236363|460773|410436|617267|1006407|444854|659322|282121|352248|975001|505193|265450|778280|359992|556068|199518|627916|500031|1170754|1134830|877232|803986|868412|555637|862819|896484|2187271|1021680|792370|331812|562306|822916|1843843|928751|1129882|316324|421407|1445346|1088580|544021|852279|1274008|924449|716542|839049|635982|915414|330629|671476|428075|494223|316539|1181294|1099336|1227866|605436|712455|424418|652761|469377|401724|488630|330952|655020|662549|144556|498955|632218|954995|1260456|1003718|524984|528963|425849|414527|543751|943817|1180460|774082|459399|563490|96746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|488000|89333|224000|77333|172000|117333|81333|272000|178666|53333|72000|105333|78666|186666|29333|118666|20000|204000|90666|50666|26666|21333|205333|6666|42666|2666|57333|25333|18666|86666|116000||12000|37333|13066||3733|13066|22399||14933|9333|1866|5599|35466|67199|41066|65333|533866|16799|13066|||1866|18666|46666|22399|46666|63466|166133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|0|0|0|0|0|||0|0||0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||0||0|0||||0||0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|0|0||||||0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||0|||0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|1620437|1620437|942180|3493447|4393059|2372479|1342323|2389506|1245835|2508698|587444|1208942|1050020|706635|672580|666905|1802062|2063148|1098264|1665843|769069|1472866|1407595|607309|2741405|2920192|783258|1924092|1183401|502307|1858820|1044344|1498407|1453001|1149347|638526|618660|499469|581768|513658|227031|939342|317844|805961|434197|476766|550551|624336|814475|675418|391629|303654|289465|255410|822989|542037|962046|1901388|845692|669742|1438812|573254|153246|630012|1098264|493793|334871|246896|289465|712311|820151|879747|1069886|1359351|496631|255410|289465|1265700|967721|647039|553389|1021641|1129481|3950348|1807738|2474643|1782197|2258963|1504083|1577869|666905|726500|1589220|717987|791772|703797|1245835|601633|905288|490955|567578|794610|919477|964883|1566517|1370702|1120968|1458677|1995039|1075561|1313944|1711250|1790711|769069|1898551|2440588|3933320|3890752|3201144|647039|1174888|1112454|1274214|1447325|3743182|2236260|1915578|2400858|576092|1129481|723662|1081237|1489894|2503022|1540976|746366|1191915|1282728|3274929|1356513|1501245|2565456|1214618|970559|2423561|689608|1285565|1697060|1013128|686770|649877|570416|431359|459738|536361|354736|133381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|220848|88896|97680|273648|75200|377960|858944|322852|61720|88560|856600|114756|317160|95156|18200|215952|31840|40176|49416|180084|94544|66968|172040|115456|234764|446884|1055072|696712|184752|870108|39540|245000|142712|30400|10804|51004|22460|36400|53920|21200|60000|545536|72736|29120|384756|9400|41128|29204|639172|31156|41388|542236|8000|41880|50560|142000|19780|141612|15188|37808|10232|68812|56804|75440|137492|35180|9680|16520|43184|48784|115400|133600|133960|216560|173108|63920|29992|1149260|54540|99484|151224|112168|79000|86676|106200|63628|38144|268020|186360|80820|138228|1108560|132344|276676|869544|90780|48772|56520|642188|111700|223328|194720|193020|169552|94000|99340|80944|133580|53600|37896|16920|39592|45812|111308|49020|74508|113076|201756|72972|200964|111648|114480|135156|332724|466380|331224|137100|142404|250428|217224|1103221|218376|465408|589513|930853|830113|632521|719377|840709|754801|459048|1182397|1341685|859021|578785|327000|246492|465900|444600|664897|395880|250980|117096|159900|193500|113040|88440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|3386940|1727880|5896092|2969568|2644512|2375100|1685484|891732|1171056|735972|1210056|1822764|2678160|1390632|560712|4718184|3572616|2000748|2047524|1419288|846624|1581276|2206020|1530900|2808744|2540904|2234688|1317804|1434648|1889112|1765272|4040772|1829652|2907264|339060|340512|608556|1617324|844476|883404|179352|755256|1891080|942588|1472184|533244|1379868|987972|1012944|3015624|2076744|855540|731364|2250192|1998180|1996476|952260|1012584|590556|625680|442860|840480|781236|1115532|2384892|518244|273792|807600|606564|1195524|1128144|2490996|1071216|1823184|1122792|610260|968784|928428|1604220|777888|1534188|774024|995988|715464|1439436|641712|1132644|1106856|572952|2769192|1046076|1554720|2862000|1484856|498204|748848|1417236|1070748|923724|2055132|797340|1691628|1619292|732192|1060356|667428|1009176|1889964|1909416|642528|1093812|294084|749388|789204|1201704|635652|1423200|912996|138288|396144|655464|865668|811536|504768|865104|763176|820776|1454880|1036896|413700|395568|824328|858204|510420|1054332|1471596|679428|968640|870060|729372|1022040|1273860|568884|1173612|554652|878004|747132|1166736|948924|3790272|2634612|1219008|921216|1340664|1019988|1932516|845316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|57600|25600|396800|32000|25600|12800|96000|157440|107520|160000|108800|25600|67200|406400|25600||25600|25600||38400|28800|128000|12800|102400|25600|281600|12800|22400|12800||27520|129920|64000|||8960|102400||25600|70400|38400|1100800|25600|12800|12800|73600|411520|409600|||||4480|12800|17920|38400|201600|115200|||64000|25600|358400|96000|166400|164480|12800|64000|499200|262400|128000|119680|192000|51200|57600|51200|76800||38400|64000|12800|25600|15360|12800|12800|25600|33280|6400|64000|38400||256000|102400|44800|179200|78720|35200|102400|140800|172800|320000|391040|99200||142080|11520|20480|32000|403072|70400|600320|85504|65920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|496720|334976|1024080|528000|2564400|2135184|1613216|1638640|2917840|1674784|6898400|851072|1715552|1330048|247872|111360|1286832|1207280|495664|1273248|1692240|3570208|1586016|804688|649840|909392|3934928|1450240|1010400|511680|1481600|762000|946720|917600|210464|151840|172000|570560|148800|380832|418000|82272|422800|758288|434240|1924800|1110880|1498560|98800|268000|901232|259200|29296|229072|1418480|365936|638336|1736912|270608|1113600|2024960|1020080|198560|286992|605760|695968|430400|611440|414112|733520|249872|632704|104000|1760496|1773920|210512|442000|260960|354352|622208|686400|261792|232240|310576|113088|326752|971200|261472|493296|1063648|2618720|2841760|1604320|467904|580129|895489|1035601|358128|213840|836401|219792|2781123|1369921|739633|771073|1027441|517009|511633|313296|121200|136800|188448|343392|2213666|885697|812833|421728|300144|24144|135120|303792|1086721|551953|513985|353472|2950899|2772099|385632|1145137|309600|758497|1113745|541201|834049|902641|2811603|1399489|1213825|1147921|1616306|2856387|3425619|2891811|1210561|779665|2416754|663121|4881365|631297|373776|804001|322992|338832|192576|389472|748081|923137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|472992|485764|612864|1672460|744592|1348652|1032700|619804|746524|455552|548932|501416|881516|470008|536240|1715748|2952872|676316|1047696|379324|449932|560772|806016|730212|724728|1197864|1088496|1104880|2782208|2837512|756208|1369388|439404|634504|192192|152120|264276|258532|344736|779260|486012|626664|2046168|673264|315000|465284|643428|621012|357148|335520|421072|359788|254036|352824|337024|370616|352804|274752|266900|314268|342384|232920|422764|624720|753840|338360|56088|284076|631952|395240|597876|514160|519080|650392|326396|393664|1124628|651168|424384|501268|357740|844932|815696|424940|389012|211924|456664|403632|722160|457448|227600|351064|224400|493800|528708|227180|824188|388620|178828|308800|562588|382732|429564|318028|366316|285196|721964|820708|464356|520856|317192|303580|569100|1198440|1191496|1197980|1156636|647636|602680|208696|787376|1015356|619548|742656|1260736|546708|778832|905712|796960|474316|1017188|583296|530756|549440|608500|420396|884696|738872|1261976|562500|750528|896992|479192|524884|249020|487296|356304|365584|349764|391360|644404|344220|336804|424432|490284|161928|250148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|2205|1600|2735|5480|7815|2975|5100|6245|6195|5240|3815|7870|17790|7190|3625|19250|3785|4545|23300|8970|12625|10375|14180|18205|7805|17170|7150|1750|8800|42375|9655|9285|9750|9625|1160|2890|1625|5125|1785|205|3200|16585|2500|7875|3570|1225|1100|18900|6110|600|3380|525|750|2290|20900|5410|25010|7720|2500|7000|7650|15225|4135|6900|1500|1625|1100|10180|13215|5385|9430|6360|7935|8795|6030|31625|8575|610|6200|3760|5100|5500|1750|4750|2975|4010|3375|2050|1500|1000|3960|5265|6025|7580|1140|1900|1750|1175|10475|5795|4510|4500|13600|6900|3655|4975|4000|7950|12325|6455|2625|6750|148955|9630|36850|15885|14850|49450||27140|14300|22085|67500|3100|51830|12910|4760|6505|9290|14375|5140|3865|3090|4175|6900|3750|5250|12665|2175|5250|4625|6165|8800|19220|6000|920|6000|4900|2975|35000|6775|9000|4340|5955|685|3270|2005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|208016|47644|69056|63808|86048|564096|480656|25856|636844|20780|40708|165428|498996|47704|612696|816684|167428|193660|292808|398744|18184864|803912|337528|3081468|56088|35816|8148|17520|5120|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|56100|32150|14000|2600|149600|4100|22400|9800|14300|5200|26710|5300|16650|100200|10000|2600|2300|63400|69600|23900|31400|133306|130400|24800|62640|206400|18400|5800|73000|3200|4200|29800|7900|9200|2000|47000|4000|6600|6500|7600|3000|17600|33850|12600|21300|63200|1800|9600|27600||8300|1200|10000|2700|4400|3600|33800|14600|87600|22200|12600|28450|107820|23200|3200|56200|600|18200|14400|6336|13500|36802|13400|12880|9000|24700|122000|81800|28700|15040|33386|36624|10840|15600|549666|17900|12540|20560|10500|12400|6600|28250|17650|31800|26320|32570|52920|132350|11200|41700|24232|37400|14400|13670|30800|22700|9804|30200|284950|14360|12400|14600|18200|14800|16600|10100|11450|40530|1600|4000|4200|25220|19600|32650|22600|4300|3600|31600|11824|7400|19000|21500|32660|18080|10600|16400|34200|85100|99610|38000|93500|37050|23800|36200|58000|42100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|1287|8118|12641|9208|52683|99506|78266|41321|17790|28972|21832|9140|2369|7054|4531|14606|22407|858|31323|23454|2678|14804|6943|43810|21540|2532|19738|1931|11826|1287|18837|11328|34413|61051||20673|5827|15121|1716|9431|17696|13533|4274|4334|1485|1287|858|16099|8951|9783|10126|9963|5321|36352|125637|4814|275|3047|3192|16125|4729|2746|2635|2944|8110|2858||2403|11156|11474|7784|275|39038|33417|2317|8127|3484|33108|11723|9165|42154|30328|69873|5149|30980|13645|26535|30036|13731|21832|34147|41330|9869|64775|74404|2575|27462|6857|3673|13714|11156|14151|9715|5836|32714|64792|12358|49637|61205|7149||10144|14374|17987|13302|76378|36773|24698|20768|4291|17472|38361|6848|42308|13602|2308|13817|1845|22587|6694|32611|8925|1716|8041|14237|18743|11534|18863|29865|7981|644903|32164|29006|6522|9440|6007|13731|60476|23171|2532|24587|9860|7724|27393|2575|14889|7724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|42312|71280|97200|27000|197712|47112|60000|36000|57000|147600|642000|10200|129600|43200|15480|102600|129600|146400|4800|150144|1200|291600|12000|21600|105624|6000|109200|600|624|10800|3600|38400|15600|43512||9600|7512|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|500|1875|2375|2125|4375|1950|1675|6075|1225|2650|8825|9375|6275|6800|1450|300|2550|1950|4300|3275|4675|1775|3975|4250|3275|8375|14250|61675|4350|16775|20500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|64400|13200|25104|94800|28456|651080|238400|54840|42200|28000|14400|17600|46160|27600|193600|14400|6560|24000|16000|28944|24400|8000|14400|13600|5600|25600|22360|14400||9200|36600|45600|53600|800|13080|25200|43800|47600|42400|124400|4400|201600|42400|11800|10000|6400|20160|16000|72000|34400|34408|19200|6400|9600|61600|14000|21800|6000|3328|9600|18400|33600|8000|22800|17992|20000|80|1600|35360|12800|232800|106808|8296|92000|27200|20800|178000|46400|17600|10920|18800|27400|16688|16808|20000|25600|33600|97600|66800|4000|150480|66800|30800|62400|53280|61200|16000|47800|32160|15440|70320|8096|13600|87400|74112|46800|17360|29520|160080|68224|50720|28000|119760|47200|12560|42400|32640|33200|4800|1600|37840|52720|73200|46400|32000|291200|88800|119040|44880|20800|38480|69600|17920|124000|101200|64000|135872|21200|35200|59200|21600|118560|86320|235648|28800|263616|19680|19520|16800|8000|9696|52800|40160|19200|14560|25840|35600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|287652|39180|48984|39780|127560|504829|391884|44172|153096|503197|214320|108960|326520|240012|73848|29940|181020|36600|148476|350940|716521|158736|325980|300192|131124|127212|77580|336036|351540|181860|528001|140076|513505|55200|291612|706741|99552|60840|26100|580801|49800|937153|9300|37524|371280|79956|481476|249888|146700|1163221|11340|47460|633757|94488|161688|62352|46164|1837190|471000|32040|443820|20400|256020|139224|29928|145452|22800|17220|118140|26112|37080|113760|516901|110208|29160|102720|302100|177456|97260|96660|70140|71652|333972|99024|119580|77460|26100|45300|406836|240144|457872|801685|24960|139620|402216|48420|36900|127800|44940|59160|85104|232440|229080|78420|175440|218808|163080|167460|96672|79740|500197|428460|81732|437448|438516|300432|291504|68172|221400|9600|141552|173880|701653|1098241|396060|241392|817069|93000|813037|347292|474864|174924|297480|101916|39360|140472|67140|109224|210516|105576|343380|73716|178020|125616|64668|216684|52620|1615118|164124|1209661|526717|623101|41328|542077|198840|128340|239088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|18000|2000|4000|6000|4000|12732||9724|52000|20000||44000|28000|6000|10000|10000|41708|15100|11200|12000|34000|66000|5100|3800|22000||10000||2000|19200|16800|4000|||20000|||7600|23200|5200|||2000||10000|11200||7600||18800|10400|10800|6000|37000|34000|12000|4000|24400|16000|24000|2000|4400||46800|16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|164592|164420|133508|111392|30040|41700|124460|65168|21804|11324|22844|41204|12568|3700|4900|6484|16988|17660|13164|13600|24688|61588|27560|16388|15700|7320|8708|2804|2048|2200|800|1600|8720|20992|9600|22768||7720|800|772||7204|55500|1900|5148|6000|8460|14248|1200|5480|12400|15212|1320|54400|4348|49320|11696|7036|4804|4000|6040|9420|20748|10500|2000|3484||2600|13628||1520|3840|8768|15500|3108|13336|5400|3776|7000|8800|6120|2000|1200|1204|908|6100|3412||416|1636|11188|8200|4124|5756|880|828|1800|640|1440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|392250|650610|551460|629430|763662|266904|536622|265428|276876|167742|254532|292272|188280|214206|87570|93084|103950|397800|274560|501072|274506|219672|618852|449220|248076|451230|337446|269310|115890|175344|129054|1650336|319536|727092|1476354|306504|86490|35700|125676|106200|99558|92640|89610|24900|134490|427428|51642|250590|100986|490434|167166|58668|129780|239430|220218|343812|569292|164322|190938|265002|208890|56022|218418|156588|68538|37440|32772|80928|228672|215598|196236|58608|97032|208560|200136|173904|359286|128208|77730|182232|206436|186102|112800|146718|117144|101034|99804|51540|54228|71334|325116|217698|117480|64764|439464|172830|253488|384774|157602|702306|260784|289122|204756|108564|29040|94164|67206|76614|35838|165390|104706|159996|175512|390654|90726|154620|132384|268848|38238|42000|44214|325710|282648|261768|319500|164370|168366|151542|109128|79104|199542|73986|146274|113652|104328|46230|34176|123282|146136|100716|403284|449232|132636|281628|140262|66732|115656|19080|43332|49152|71400|253434|125544|51594|17160|29700|9030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|483000|62190|37500|69900|9042|15900|16950|28500|5778|18780|92730|550458|41130|11562||600|67050|132330|27450|9420|6060|41850|101988|185250|31500|79500|20712|180750|62760|66600|11700|47250|14400|59700|67878|9900|9570|15900|14310|91974|77400|18360|25200|14100|43110|2460|19500|19914|16656|11700|25950|155460|17268|10350|3924|13080|24600|95700|10800|203508|28350|10200|12960|58350|3600|16800|1800|8490|23310|10284|12960|38400|12600|15546|36600|82200|35400|9780|143100|26454|50250|34800|10206|32400|20028|18450|7110|63000|12006|9300|55500|13500|26130|20700|39150|7560|16734|16356|21600|22800|22302|27750|553740|312330|34458|60024|28860|92340|72432|32964|5322|10500|20700|12660|7422|8850|13818|49200|15000|14310|19620|18690|23064|121602|15990|13650|45738|6366|75510|7200|145452|66408|10650|157068|45630|12600|178050|25380|29100|20880|29484|24300|12024|28200|27102|20460|29130|50358|94560|34650|44550|17580|7500|192600|16350|39348|25620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|285420|140956|195184|258064|495440|821464|376188|435528|410876|145852|158892|361204|530724|273964|108444|123016|174768|227616|428424|606756|287012|114948|194960|124592|108156|275960|131416|65472|102792|63120|42872|139816|214676|128356|58428|45420|17236|78188|245064|115412|53408|88264|116020|123120|228812|319648|122832|85684|91404|59432|102636|129488|244236|179616|89724|105588|85588|119028|333696|112508|167356|78112|165676|86472|338548|145888|55896|204728|450248|422540|611468|644276|106904|235604|64560|48508|121088|112212|137360|124168|73888|104956|51536|160192|77136|71384|221716|59820|740824|31360|56312|118204|61480|104660|77044|105240|75968|96296|54800|129792|148432|577736|117132|128800|147692|94324|160548|148252|78028|99328|123844|84160|121408|128488|133244|168132|207996|333028|96128|87620|229260|213180|441344|213304|167736|75920|154860|93172|117304|70568|242772|127264|126748|124892|144676|149584|216756|254288|319120|275664|243868|230164|130388|157472|77604|126760|141308|106516|129268|366888|121332|128788|149520|99348|49316|545512|76292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|444752|423968|496160|233744|1187168|860096|399456|2329008|560912|1686784|210256|350384|1079520|1437216|246256|1043680|865888|877152|506144|661472|583568|699136|1294544|959440|829440|2726304|935760|479792|1559904|680304|675040|1236624|778992|805424|427632|367840|310800|506384|372800|330896|606592|1623200|944080|212208|263520|100336|478480|197680|214432|54320|131600|134560|2560176|89040|208432|240160|144128|676800|179360|320736|147744|347040|253600|277984|427584|975440|322304|465344|896240|883280|310080|533680|288736|235888|147776|840864|542768|150160|128960|251232|820400|1052304|2313760|416160|350864|1048560|476976|749264|718960|868832|1369152|669568|1176160|506432|700256|230080|1542000|339136|797984|265104|1820720|584176|374752|240720|302112|1141088|1395184|688656|357392|252816|844720|292976|568384|222656|185504|606160|1536768|889152|376448|199200|961936|686816|923264|1927392|9125408|3020096|549552|443680|382256|394464|647184|544080|1025280|1938640|809856|374144|423504|557952|983344|1911632|1099248|4257008|188704|303712|748128|1715072|357312|551760|1243744|1353280|543616|757120|436480|919072|275216|424480|259904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|220873|13701|125348|312300|20466|15083|16101|19837|35557|38267|63988|31119|20131|20265|8109|47828|34746|17934|49306|50389|9660|16523|89134|35255|247351|10745|45061|15213|6716|179998|62378|100149|26558|11207|5312|4257|11888|285868|4269|18530|10745|27336|92972|13573|18428|113853|9224|7608|16750|11059|63475|7420|19614|27064|39334|16666|8616|18467|5220|17556|6568|2867|11191|14191|8494|47581|1520|6974|39962|3274|9774|23132|21854|33917|17708|18282|8221|2826|18996|33821|19081|10947|7785|7420|42596|20863|2542|13115|30803|26325|25406|38233|12681|17364|4055|26698|39555|25177|55826|49740|34900|47905|20232|21540|16117|17455|47844|60089|16289|10947|18550|27561|38389|69678|16482|65016|37337|36086|20153|11961|36035|24165|36998|51869|88070|94756|24257|27794|65380|56866|56663|56440|54747|48240|20403|43840|46121|40039|8748|6690|46831|8616|4055|11860|10501|4643|14445|2433|1764|8717|3274|4663|183522|4866|3396|3193|4257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|140|130|300|480|40|310|290|620|946|1390|1310|1040|210|110|20|290|10|90|60|40|120|160|120|270|140|960|1060|220|30|90|60|80|80|40|50|20||320||50|50|540|20|390|540|20|40|80|20|110|300|220|||110|30|290|180|190|250|320|150|250|200|130|150|110|350|370|360|480|220|550|1070|570|760|320|430|210|410|100|90|100|1340|210|210|270|80|2560|||130|10|60|20|150|810|360|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|168000|78000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|40000|24000|9600|22400|5600|84848|9600|2400|2400|89600|32000|60144|51824|64000||4800|36000|30400|18400|23200|18896|40000|37600|32512|32112|23280|3648|17248|3200|35200|30400|8224|20800|44000|9392|3200|7584|9600|15200|12800|16000|274224|15200|4800|8000|2400|22400|6400|3840|9600|12000|23200|18400|46048|23600|35760|22400|30400|4000|80800|13472|20000|22400|9600|7200|4000|40000|74400|35344|8800|50400|40800|37600|15200|17600|24688|11424|14400|5600|55200|40000|17600|28800|305856|79200|97600|41600|4448|21376|104160|44000|42240|48000|241600|393792|226208|269600|58176|30512|39200|48000|2176|17168|40080|4800|41600|11200|56000|14400|83232|205232|113536|17536|5472|19328|43600|20864|94000|48080||6400|65712|29600|173344|335936|248928|197872|75200|91200|57600|125792|46400|86464|138960|26240|99536|11408|179424|140592|62128|40704|66576|33216|35040|17600|22400|12800|51200|6400|42736|1600|58512|109600|72144|49312|27200|25600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|2879955|1574642|1701746|2228954|2842827|3206235|5029181|2756739|4124188|2193626|5469437|3577276|3910636|5081405|1162897|5703510|7283215|6759871|4661861|3247107|2482946|3104355|4031908|3665932|6755287|5268557|2823531|3249771|2080490|4339204|7807856|7356655|4458652|3979084|1080937|750673|744121|4111516|1003585|2126906|1018177|2984571|5181413|2906979|2159066|5069621|3114867|3509644|1405633|2957043|4555469|3487755|692689|1138993|4471564|1554554|1723610|1501682|1677458|3808564|2417570|1763546|1366081|1552586|2649747|753025|288624|1041409|1561010|4923917|4931165|1752458|1479169|3081291|3658348|5563926|2811099|3339387|3772180|540745|2560803|1436041|3405699|3141771|1003705|669553|1577450|1151641|2317658|4299820|829321|1407001|1197745|1309225|1044601|754177|1142521|1379425|752833|1348201|1736018|2138618|1474921|994993|1147873|2030858|2657763|1697858|2591043|1850882|1601834|2013434|1495705|2170994|3627748|1778786|943945|2009738|877681|507745|1745402|1471489|2141426|732313|972217|890521|2421434|1956506|1978706|2347802|601153|616921|1133545|583801|1890506|559609|951121|1721210|1399537|692833|1657250|1832786|887449|988849|869281|1592690|682945|1910570|2258090|3229635|3772780|3406083|1728818|2685147|1604666|975073|1042081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|1178108|506052|584328|630920|1188260|1499568|1153396|838916|1166360|714236|604292|497388|884856|677132|331016|539896|995472|1288440|1117816|716004|1141080|479748|1253412|2046444|630456|2199484|1189324|736316|536212|766316|800212|1817972|1093208|1288112|303484|274752|426976|378264|550744|1122368|253644|924548|1769016|299580|746440|720096|721560|420580|505268|1976728|503396|292448|388640|262428|478576|267812|587936|376880|589516|764248|1167408|729196|889552|332628|1786124|2183920|137520|522472|1184276|586072|1178312|3196360|746056|1128888|376940|1594656|575832|275516|329944|374044|600524|313912|349520|398972|355528|298312|335264|365832|281332|286320|815100|258040|381636|284584|416952|227548|876564|504584|454144|426016|413856|473604|587536|503632|967764|429788|468084|600500|728496|227704|252692|333428|328988|470316|422676|402012|269948|468236|131260|306684|337880|538520|345256|493324|561696|501224|757764|1026540|471024|238104|311876|574172|328628|993032|631196|310680|337124|441072|666996|380156|518084|3100532|308564|672184|305744|504088|715584|849788|681576|798332|1401776|867848|585368|434428|655920|523412|506908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|2442362|806439|791662|2249821|1413048|1345817|1614673|1679457|1311764|2367647|1053517|1099724|988376|1252059|422324|622561|1247363|1056606|1484458|1622116|698079|798539|1603401|853732|1536829|1871411|1058961|702940|588307|732106|537583|819264|1705042|993299|674348|992771|500106|773236|639823|927320|739417|852593|692113|757574|1333225|632089|1037184|751872|938327|871750|712977|442511|563821|399515|831089|820612|1128922|926229|1396918|561989|720262|1146241|1155349|469408|586658|370445|1194842|524679|381178|590133|513386|778118|556311|1022328|807791|565613|670214|359619|660356|545327|702918|434396|624941|1979815|440523|968544|467741|383288|661745|485495|735704|749698|226755|467322|557623|532069|671325|800105|474526|785131|2668371|900744|1274061|675127|1070133|480973|561472|751781|419948|821568|773409|709947|669054|914943|715989|422809|357933|438047|196240|246715|432881|981424|548916|610861|475436|574920|690025|444018|674675|418040|643886|628268|558284|646175|442403|632518|492387|600191|645379|337146|521676|849354|314048|508791|269407|276083|371076|2022050|436261|427887|597409|513374|912550|616598|557323|706633|944273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|434400|468800|1005504|4736640|631200|1382880|1473440|1089008|757600|1249920|2254400|1784560|5957520|3454400|762176|1913008|2340544|2412800|1956400|1923200|3005456|5048400|8456000|6186000|3556000|2916000|1060800|785600|2016000|908400|380000|1653600|2277600|1994592|628800|802400|620208|2190896|4145456|933440|718400|2215520|747040|580000|956800|1027600|977200|762400|528160|743200|954560|769600|234480|1044720|663040|2152944|1245008|947712|966032|2165456|720640|629280|1191040|1357280|991920|456640|839824|1375920|1869840|872800|1463760|1730960|1001120|1004000|1426720|738800|472960|392720|617200|2512592|1573488|976016|537536|800800|672096|1010080|1133200|641168|1013552|3918096|2591152|980560|1184928|826720|668816|1385328|1049840|2284368|804144|926880|1150096|751200|1882112|724800|982512|1263344|1555760|1565872|1556240|1374528|1556640|1417136|1862384|1303408|3001680|1263504|1047200|2681376|954880|803072|1439424|3487040|4669824|4566176|7000320|5070256|2671360|2079856|1695120|2500592|2994080|1539264|2221040|1169088|920608|1311376|1648656|1953760|2327760|1948560|2009584|2418608|2423072|4018288|3175248|2188432|2243744|4474480|2030944|3206432|2307168|1814000|1063392|1301888|2019504|3953728|3412112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||400|200|500|||||1550|11000||37|920|250||300|1200|300|2100|1500|300|200|137|400||200|700|1000|1974||1500||1600|400|||500|800|900|400||300||500||1800|300|1700|1100|100|2200|200|||300|700|400||||1410|100|||1700|400||500|1150|1100|300|50|1200||2500|500|500|1000||200|||||1300||125|1900|800|1300|2970|250||100|5000|200||300||2100|4600|322|11050|||50|450|250|200|100|200|3000|700|600|100||700|500||||1150|200|850|4000|100|1300|700|700|800|||800|800|100|4000|700|537|1400|||600||300|||1500|2000|1100||200|300|500|1400|550|650|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|62455|23084|7509|24100|30565|21595|31850|47376|23447|11019|13415|13941|26755|41693|16516|10352|30043|13030|13586|11047|18359|13106|16449|8203|3873|8732|11897|8446|4601|2060|13858|47895|21558|20137|71924|2987|5047|7900|12154|18823|24195|18180|14249|1162|5511|24555|12341|1854|7797|2163|4967|653|1030|7145|3920|9641|17047|13905|9826|16696|9430|22121|10352|202910|9233|3604|1133|4120|15619|5583|11351|13287|11454|208372|44476|30413|5830|13475|4223|29206|8916|7592|8343|20329|9455|6627|13236|7313|8299|2472|5742|10413|9244|5912|11986|4177|10485|24875|7416|14863|16803|14420|11876|15223|26622|18538|15848|20355|16681|12267|10460|9373|6079|11124|9981|8038|10352|10221|2239|2163|7249|20301|14060|40222|51900|58298|62887|9682|13940|9113|12589|17644|30762|23159|18140|17970|18284|66702|81038|16169|79531|159508|112177|87694|20672|8858|22126|29540|57326|36835|19881|13899|9270|12669|14988|21333|17922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|330788|402736|275714|539070|260924|315312|117372|96330|456980|324570|229898|554874|184172|228494|45972|66870|191782|156482|125536|222298|114146|190506|381430|228614|180280|321022|506568|1242748|110914|269854|125048|570960|622286|183216|95010|110150|118354|63164|111520|159700|104622|189658|134508|155016|102464|173708|1022738|278290|154564|712000|384024|198020|60454|117474|314876|189866|530676|502258|429248|437628|207568|297468|421978|214650|212058|27148|16722|56858|295162|125396|175082|233282|117210|145522|139540|88420|77378|46246|62704|105012|191442|265084|131282|222390|317528|255160|58820|71704|165830|63572|65246|99730|133560|83430|205218|223170|207784|65350|91108|66530|108712|115586|57572|199088|138500|96864|151402|329994|318326|508076|275340|151142|201170|141842|478860|116472|111004|340758|23994|79198|97126|68582|115562|380222|158534|88224|168250|106396|115694|255574|231824|83424|197808|329454|336728|135846|170786|79246|66304|220790|80104|273658|208570|158602|212884|203316|129998|100614|137284|148750|227348|178412|98518|175734|94848|144816|100168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|46630|3400|123900|24960|35500|12800|134500|53800|56666|30902|70334|3800|117100|9610|200|13400|53500|68800|28200|68396|17800|40100|35400|74900|3400|17600|33598|29600|47898|8200|102300|2000|24200|110588|4800|4400|2400|5000|5000|18000|2400|45220|20200|48700|81500|143400|16200|185700|263200|15600|26000|3900|5100|8200|12000|4800|111800|7400|2400|285000|316400|556400|149300|8900|68700|22400|2600|12200|71562|19500|19300|6270|20282|5400|30200|11800|23800|10600|13200|16780|46500|17200|15800|3200|3600|9850|37000|10400|199200|24200|40400|8600|3600|90200|19600|15000|33000|40200|75600|34300|11100|6400|158814|8400|54600|87400|87400|22200|8720|22000|7166|249200|47800|7200|47800|406754|24700|195740|5200|25500|38600|54400|103400|200400|28300|47950|169370|81112|241780|45150|14150|19400|20700|168330|91300|33150|33500|52000|74550|41700|155500|124350|21300|50400|42100|24400|16350|9918|37900|10500|7700|16990|29900|22400|55400|110160|15220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|2436311|1112086|1161199|1039042|1099981|1494703|1683623|1097605|2239850|1780553|2597511|3456732|1836317|2222579|1267606|1009180|2826552|3841771|1454410|2180072|1907093|1804691|2451341|2835426|2517843|3678799|2849718|1556426|2961858|2369558|2656983|4786106|3296757|3016191|839089|964216|1314730|1917218|1244107|1026055|733879|2495072|870715|1503974|2226485|2962506|1070299|1842536|1363654|720820|1443664|3208692|1629515|1622036|2125892|1555877|1788806|2136980|1422082|1268155|2158607|1652690|5001242|2227187|1647245|1471204|492777|990442|1828145|1781660|2249876|2087606|1626491|1752203|1512704|947044|1091125|970273|2056439|3214488|3311058|2482895|1854893|6767863|2263151|1858124|2329904|2279864|1949879|3290007|3437310|1553825|1169677|1989362|1811387|2264861|1724321|1882559|2025830|3826912|2877060|1256239|1777259|1689293|1307503|2842878|2302607|1713611|1312093|1689761|1315990|1402813|1278469|1575551|2055215|1962839|2229842|2227196|1016263|1057429|2785755|3647092|2219573|2770113|3704458|4405765|6120735|7065934|2103050|3384642|2236979|2757207|7437679|2773101|2262674|1977059|1920089|3461178|2342261|3225054|2518707|2138789|1801316|2774397|3424224|4799291|2609940|7379305|4336933|3328410|3149670|4331623|2971110|1309042|2372996|1929692|2446580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|1029512|437696|510088|559432|640864|1690400|4027680|2142336|754944|362336|516224|952568|796744|816136|248184|234056|278680|361128|603344|246304|371448|169536|1891200|311008|787088|1762160|259272|157424|534576|434744|314424|226424|431208|405496|527616|111680|150728|223200|342608|250928|224504|184368|652568|422208|568000|170584|802624|516816|878968|1114088|418912|182904|232600|211784|1007888|224288|266144|200792|344456|86184|212336|211352|467400|114584|479056|233352|82136|159856|231488|119048|267160|236160|108384|154880|94432|113552|75896|78920|102944|161176|141064|262992|99040|462440|588888|99200|688064|1313312|1158504|880944|99048|125928|102096|256240|467464|181496|187728|362680|162184|137360|199888|206840|460416|319448|147960|294224|729392|855624|251544|231824|101136|289912|609392|829416|537944|295960|156224|184752|72264|112896|300632|179080|520536|692008|218320|84120|299424|192808|176672|77680|572656|279296|522288|341232|1787408|339840|193040|146208|429632|101264|132360|228880|217664|162936|271640|149816|125520|388480|640048|486752|148608|38840|107192|62264|105968|106200|43832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09009|24663|/equities/transalta|TSX|122234|232944|304514|754046|255086|389808|194030|480486|682590|174992|165680|295994|383448|162302|156898|333082|125608|124242|236324|137924|174492|251376|287470|513564|371814|290826|518440|188294|163204|437646|253428|331808|300764|173890|188442|132588|106706|198808|210608|304676|196714|350910|611572|221332|308498|169634|116108|265056|259078|91114|290836|54686|139126|110838|351438|218716|146644|258684|190396|81998|167432|90352|144384|127844|149326|46856|73010|83942|105360|159722|130196|178438|100316|270070|312556|100086|88774|161436|194000|185244|208282|192888|117454|802774|188424|122176|69050|220330|223324|133848|201056|205590|182062|329342|431040|361030|416052|166410|92596|201204|331458|107618|95276|145190|178878|306774|403574|500532|171530|413832|300420|139020|369442|869356|147752|520420|551456|550946|222484|233694|474430|785784|320874|222610|1934050|1013268|593208|486910|446182|1018878|83764|119172|82568|286940|99038|55720|145772|524058|321078|713378|334644|1072928|612466|2027314|774212|383334|586998|417228|195914|384212|742792|84024|139540|248652|96600|92916|57600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|84502|62770|95462|81770|85600|262785|166637|76250|107007|381079|309816|146281|290796|157775|118078|138134|108584|247918|180715|128665|70675|83820|103194|72896|104773|248434|181025|72320|73605|61963|181490|132190|170696|97502|23062|32000|39830|68050|29783|14475|12008|33825|40615|18350|16900|10270|6515|35155|8353|24758|10980|32708|36925|13700|37625|26426|49021|56675|21875|36660|27450|36527|31925|30397|32673|46717|19593|49561|67350|46237|52222|31012|55645|31820|22509|30445|47200|48380|54110|34350|74727|51285|25255|50655|24294|60685|42026|39125|32880|23458|45714|44740|42482|56690|31135|37705|54066|34376|38239|19082|25990|30720|29967|37810|44270|69137|93966|181191|68815|73982|64995|58720|63865|80791|202468|119293|125137|108265|50095|42344|108181|180015|95590|65620|66716|116125|141646|51760|108691|33300|52190|82671|291039|152900|386080|327626|49770|72735|84894|62230|39798|54980|52653|69112|88748|61463|30137|81407|82510|33126|32745|77081|32844|28418|30068|23032|46970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|400|50|150|50||250||300|575|875|1200|1850|1075|50||375|525|750|700|500||775|150|300||525|275|425|400|225|600|125|325|||150||25|200||50|150|175||||150|100|250|||150||400||150|375||225||75|25|100|275|1575||75|525|1225|1800|780|550|150|425|100|275|150|50||50|125|275|75|175|100|50|325|50|500|300|350|125|75|325|100|800|980|775|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|864800|138440|185200|537048|337560|547336|763008|596640|444208|245840|2626576|225248|308000|3352800|110880|1245896|528344|211296|92696|306960|61616|1134120|31776|200608|531296|224992|172144|27096|2400|8400|30200|52000|16984|26800|2400|7976|11200|10400|170680|29624|9600|10520|6000|17000|12800|1600|15200|27200|29096|12656|16600|10400|14400|10400|15000|9600|23800|23200|43600|60600|46000|15200|48800|52000|78680|14400|800|59200|36600|34904|20800|19680|17600|114200|15200|9600|15896||48176|12136|28800|39400|25600|28000|30400|11200|13920|8800|19200|18200|10000|19504|27088|14000|26400|1703064|36640|29000|53936|29400|186704|35000|127320|48000|76240|57664|410440|202648|1013600|1428376|8000|27408|32000|49600|27824|38360|29000|51384|22400|13304|27984|46520|47624|114592|120352|226008|81248|97184|34696|51600|26096|13600|26360|35040|18800|84832|49600|108800|30600|68800|75496|22096|25400|20800|5520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|10600|900|5800|10900|5200|16700|14200|30600|113900|101100|54500|86000|55100|8500|2000|5000|3500|8000|11000|2500|4500|8000||2500|14000|28000|2500|2000|2000|25500|1500|79000||||2000|500|500|1000|500|9500||4500|4500|5000|1000|4000|1000|2000|1000|1000|4500|6000|5000|4000|8000|9800|9500|6500|5000|7500|7500|55900|500|1000|10000|10500|4000|15000|2000|3500|500|2000|3000|10500|1500|1000|3500|6000|5600|2000|3000|2500|5600|6100|14300|12500|2500|5000|6000|4000|5500|13400|16700|13200|7600|32000|48200|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|3400|1500|3100|3100|4400|2500|7700|10700|5200|5200|8900|16360|14700|5200|4000|3600|12460|7500|4700|3000|2000|2000|500|1700|3800|4400|1400|1500|2100|1800|1800|8000|5900|4980|2500|600|4300|3400|3400|5200|2800|1700|3800|3400|6300|5900|5100|3300|2700|1100|5600|2200|800|1700|4000|1500|6100|2700|5000|2100|4100|2900|5300|5500|4900|3400|1860|7100|12400|5800|7700|8300|5800|3200|4200|1700|3780|1300|4140|5600|7500|7300|2300|6700|9060|7380|9300|11600|9300|4600|3200|6000|5700|5500|11380|15200|6700|8200|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|28728|25312|29576|39344|108496|51952|61768|96912|31400|117640|78040|65264|133160|140200|7680|15416|83496|60040|154864|37288|64560|44912|41056|31992|1724736|34880|25920|17840|9592|29736|15280|20936|16320|18536|123456|8800|17824|18136|22840|9632|39424|130824|13360|19672|130000|20544|60000|46032|27704|26728|23912|26592|15200|20440|21304|10664|44944|17688|29104|7400|38560|40040|37136|34720|17664|31288|9896|10608|25744|287080|151576|70296|19696|29192|28200|7232|11936|19912|23704|38576|53248|15856|8960|15240|30408|38952|30240|6400|17760|22000|29264|42112|16744|77440|66176|11184|51240|88432|58680|72640|7824|55912|28200|28128|31000|33176|30856|11576|46544|22240|30120|168304|16832|87600|75096|37576|31632|60664|28232|9400|7216|24200|24520|30968|30992|27448|26304|28800|86616|4096|19304|194272|44496|50136|51928|48112|22264|48920|31320|51552|70560|60504|44016|65640|74688|59016|38080|28400|41152|30608|16320|29680|26232|492248|26056|12400|5600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1483261|1238|24762|4333|1857|13619|3095||14238||34048|6191|20429|14857|1238|29715|1238|17953|854299|14238|30334|45191|6191||11762|14857||6810|3095|26619|6810|3095|9905|40858|4952|48906|10524|27858|7429|29715|346053|8667|55715||179527||49525|42715|6810|9286|53239|134335|40239|49525|49525|357815|24762|53239|53239|27239||||59429|76144|53858|9905|635772|34667|3714|47048|5572|14857|19810|29096|1238|77382|29096|22905|91001|1018349|27922|9534|23155|66741|6810|81724|74913|17707|51077|36776|3405||57888|2724|14302|25879|13621|8853|2724|23836|12259|7491|62655|49715|19069|25198|74913|23836|2724|20431|25198|41543|10896|34052||20431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||15||||||44|56||24|30||50|118|77||27|9|15|260|50|30|118|||||||||9|15||15|27|80|30||133|||224|||6|15||||89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||