Idx|Pair|Code|Indices|1988-10-12|1988-10-11|1988-10-10|1988-10-07|1988-10-06|1988-10-05|1988-10-04|1988-10-03|1988-09-30|1988-09-29|1988-09-28|1988-09-27|1988-09-26|1988-09-23|1988-09-22|1988-09-21|1988-09-20|1988-09-19|1988-09-16|1988-09-15|1988-09-14|1988-09-13|1988-09-12|1988-09-09|1988-09-08|1988-09-07|1988-09-06|1988-09-05|1988-09-02|1988-09-01|1988-08-31|1988-08-30|1988-08-29|1988-08-26|1988-08-25|1988-08-24|1988-08-23|1988-08-22|1988-08-19|1988-08-18|1988-08-17|1988-08-16|1988-08-15|1988-08-12|1988-08-11|1988-08-10|1988-08-09|1988-08-08|1988-08-05|1988-08-04|1988-08-03|1988-08-02|1988-08-01|1988-07-29|1988-07-28|1988-07-27|1988-07-26|1988-07-25|1988-07-22|1988-07-21|1988-07-20|1988-07-19|1988-07-18|1988-07-15|1988-07-14|1988-07-13|1988-07-12|1988-07-11|1988-07-08|1988-07-07|1988-07-06|1988-07-05|1988-07-04|1988-07-01|1988-06-30|1988-06-29|1988-06-28|1988-06-27|1988-06-24|1988-06-23|1988-06-22|1988-06-21|1988-06-20|1988-06-17|1988-06-16|1988-06-15|1988-06-14|1988-06-13|1988-06-10|1988-06-09|1988-06-08|1988-06-07|1988-06-06|1988-06-03|1988-06-02|1988-06-01|1988-05-31|1988-05-30|1988-05-27|1988-05-26|1988-05-25|1988-05-24|1988-05-23|1988-05-20|1988-05-19|1988-05-18|1988-05-17|1988-05-16|1988-05-13|1988-05-12|1988-05-11|1988-05-10|1988-05-09|1988-05-06|1988-05-05|1988-05-04|1988-05-03|1988-05-02|1988-04-29|1988-04-28|1988-04-27|1988-04-26|1988-04-25|1988-04-22|1988-04-21|1988-04-20|1988-04-19|1988-04-18|1988-04-15|1988-04-14|1988-04-13|1988-04-12|1988-04-11|1988-04-08|1988-04-07|1988-04-06|1988-04-05|1988-04-04|1988-04-01|1988-03-31|1988-03-30|1988-03-29|1988-03-28|1988-03-25|1988-03-24|1988-03-23|1988-03-22|1988-03-21|1988-03-18|1988-03-17|1988-03-16|1988-03-15|1988-03-14|1988-03-11|1988-03-10|1988-03-09|1988-03-08|1988-03-07|1988-03-04|1988-03-03|1988-03-02|1988-03-01|1988-02-29|1988-02-26|1988-02-25|1988-02-24|1988-02-23|1988-02-22|1988-02-19|1988-02-18|1988-02-17|1988-02-16|1988-02-15|1988-02-12|1988-02-11|1988-02-10|1988-02-09|1988-02-08|1988-02-05|1988-02-04|1988-02-03|1988-02-02|1988-02-01|1988-01-29|1988-01-28|1988-01-27|1988-01-26|1988-01-25|1988-01-22|1988-01-21|1988-01-20|1988-01-19|1988-01-18|1988-01-15|1988-01-14|1988-01-13|1988-01-12|1988-01-11|1988-01-08|1988-01-07|1988-01-06|1988-01-05|1988-01-04|1988-01-01|1987-12-31|1987-12-30|1987-12-29|1987-12-28|1987-12-25|1987-12-24|1987-12-23|1987-12-22|1987-12-21|1987-12-18|1987-12-17|1987-12-16|1987-12-15|1987-12-14|1987-12-11|1987-12-10|1987-12-09|1987-12-08|1987-12-07|1987-12-04|1987-12-03|1987-12-02|1987-12-01|1987-11-30|1987-11-27|1987-11-26|1987-11-25|1987-11-24|1987-11-23|1987-11-20|1987-11-19|1987-11-18|1987-11-17|1987-11-16|1987-11-13|1987-11-12|1987-11-11|1987-11-10|1987-11-09|1987-11-06|1987-11-05|1987-11-04|1987-11-03|1987-11-02|1987-10-30|1987-10-29|1987-10-28|1987-10-27
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3900800|3673600|7628800|6409600|5686400|5411200|7209600|1846400|1731200|3798400|441600|2121600|1123200|2572800|8486400|6361600|5484800|1123200|1676800|2121600|1100800|2115200|3948800|5756800|5206400|2230400|1459200||2617600|1516800|2672000|3526400|1571200|652800|2454400|2406400|3020800|6870400|2889600|4646400|1484800|10611200|3145600|2524800|7468800|3996800|3148800|2646400|2832000|3036800|1024000|1267200|2012800|649600|3280000|1049600|2598400|2483200|3040000|880000|3561600|2169600|860800|873600|2713600|2899200|1884800|1916800|5164800|4435200|1564800|1286400||4096000|1763200|2419200|2211200|681600|438400|883200|2860800|2780800|4326400|1907200|1443200|2982400|1443200|2777600|2819200|3616000|10598400|3468800|2489600|5401600|1923200|3996800|3148800||2393600|3904000|4409600|1027200|4681600|2105600|8150400|4288000|822400|1436800|1507200|1033600|1926400|2224000|1779200|2499200|5356800|3494400|7020800|2403200|3232000|3827200|2448000|5875200|6214400|537600|1225600|1241600|4579200|1964800|4902400|2291200|963200|787200|2294400|3123200|4393600|3379200|2246400|2521600||1363200|1881600|1500800|2281600|4505600|5923200|7286400|6684800|9932800|4214400|5500800|3513600|1836800|1574400|2396800|4115200|2268800|3785600|4032000|2304000|6262400|3280000|3811200|2236800|7846400|5779200|4835200|4892800|2652800|2499200|7484800|2012800|1734400||1510400|2406400|3580800|7705600|4406400|1993600|2576000|6550400|3139200|5568000|2684800|256000|2723200|1603200|1254400|4380800|7145600|8576000|4950400|3481600|9046400|2630400|4620800|11932800|6640000|4825600|4720000|8137600|5766400|1833600||1430400|2131200|4073600|1616000||1926400|873600|5136000|4441600|1724800|2457600|2080000|2377600|3100800|4665600|3932800|1443200|992000|2544000|2896000|2896000|1209600|5785600|4956800|1721600||6156800|2512000|988800|4105600|3043200|2844800|1974400|1408000|1996800|2377600|1843200|2105600|3139200|3484800|3091200|5254400|7952000|5712000|13737600|9286400|6966400|7616000
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1049600|775200|656800|2688800|1161600|1469600|1122400|2216000|1607200|2912000|1131200|1628800|668800|2321600|1565600|1660000|1067200|1270400|2928000|3923200|6093600|1932800|1951200|2764800|2385600|2931200|1852800||4439200|4405600|5787200|14191200|804800|448000|1159200|743200|1133600|1510400|2942400|2692800|1452800|1311200|2267200|536000|1444800|1111200|1388800|768800|2063200|868800|1291200|875200|797600|1030400|1584800|1760000|1535200|597600|984800|2207200|1070400|1881600|748800|2936800|652800|2558400|1521600|1320000|3051200|2959200|1480800|1540000||1106400|1510400|1688000|1760000|645600|1488000|2660800|2708000|1703200|696000|2184800|1647200|2191200|2833600|978400|1981600|2538400|2672000|3079200|772000|1425600|2191200|3383200|992800||732000|1964800|2011200|1342400|882400|2204800|3136800|4534400|1055200|1713600|1093600|1552800|1720000|1780000|1766400|1084000|1928000|1392800|2040000|1833600|1880800|958400|1216800|2200000|770400|2035200|2046400|905600|2315200|1417600|1465600|1808800|1467200|1221600|988000|1439200|1452000|3047200|2284800|1368000||962400|721600|903200|1813600|1007200|908000|1013600|1075200|802400|2272000|2629600|1103200|1284000|355200|882400|2746400|749600|1216800|830400|878400|545600|1093600|1965600|2964800|1618400|4052000|1616000|1803200|1672800|893600|1019200|1308000|1007200||1463200|2088000|903200|565600|579200|620800|878400|1350400|736000|702400|1354400|1465600|1316000|396800|1560000|1170400|1569600|1838400|912000|1608000|4606400|3288000|2444800|3888800|2578400|2086400|1203200|1572000|1912800|1480800||602400|494400|371200|594400||999200|1503200|2553600|579200|2572800|1652000|1598400|1572000|1480800|717600|1655200|1142400|1472800|547200|1523200|1376000|1419200|1328000|1894400|374400||824000|928800|456800|1098400|1479200|960800|1492000|1485600|2259200|1209600|640000|1092000|1267200|1977600|1211200|1241600|2131200|1440800|3495200|4433600|2900000|2493600
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2234400|3152800|1205000|737600|742600|816800|1672200|1977400|4783200|1155200|925800|625000|610400|633000|855400|1073400|497200|406800|752000|428800|719000|522400|557600|1230200|711000|727600|376800||757400|1144800|1463400|279400|290600|223000|524200|1160600|1891400|438800|504200|1102000|564600|777200|707000|709200|1706400|901400|1399800|642000|656200|280800|460600|288200|475400|1854000|1738000|954200|349400|560400|590000|605600|866200|1191800|996400|1566000|1124400|1218600|2595800|2407200|956200|970800|658000|465000||711200|1148400|1049600|1940600|578200|998000|1211200|1197200|996000|508400|779200|1301400|876400|985800|454000|818200|1646400|3592600|3515200|1542800|822200|1285200|2996200|2195000||582800|640600|642800|994000|1029200|2141600|3157000|1304800|1270800|994000|2376800|1207000|1149800|741400|1064000|1196600|948600|668600|863200|499800|1762800|3580600|2279600|1598600|1198800|522800|685600|628600|1138200|613400|1030600|1569800|1052600|2399800|3507800|4450400|1778400|829800|291200|264000||417400|320600|1039600|761000|722000|543000|352000|328200|586200|1573600|845400|1000400|710600|444600|692000|1606800|910400|2183000|1125800|725800|990800|1903400|872400|738400|560600|2304000|2864200|2871000|2036200|393800|518800|855600|436200||627200|647400|683800|227600|640400|454400|844800|570400|670600|615000|462600|646800|417400|485600|355200|534400|1013200|1308000|670000|347400|1226600|577200|616200|1523800|1303400|952800|494800|1080000|1502000|885200||882400|1087600|633200|1016800||297000|1047400|2064200|1191000|1747800|1909800|1196400|1137400|1815400|420200|1614200|1198000|743000|474200|975600|1259400|2146000|396800|1072800|426000||417400|874400|407800|998400|863800|470800|751200|749000|668200|1130400|587600|1270200|473000|1403400|1820000|1258600|1382200|1516200|1967000|1655600|1506800|1791400
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|225000|220500|157600|1004100|156900|367900|349700|134500|780600|668300|149800|245500|50500|223900|113900|290600|69500|97800|431000|741900|255700|137700|238100|473400|234100|212100|235500||260400|171700|108500|94200|103500|143200|114300|164900|245900|138500|220200|141100|217100|703000|319200|174600|288800|243900|320900|5653800|2122700|2251300|56677100|6827000|5066300|335600|152500|289700|114100|423300|293600|97500|95500|117400|140000|227700|166700|164200|130100|187800|202600|195200|325600|270700||159700|178300|211600|397100|195900|153600|309900|339200|302500|171200|653400|386200|464000|931800|324800|175800|589500|633600|501600|230500|275000|288900|591600|564200||138200|79300|352300|244200|95900|263800|217000|216700|371900|186300|155800|128900|186000|155300|147000|122100|1321900|1327800|45730400|286400|570200|102800|101700|343400|94600|162600|280800|186300|225300|196600|282100|252500|242300|168300|277500|198200|147800|281700|189900|150900||251800|228500|235600|128500|230900|240400|394200|88500|119000|447800|202300|520800|217200|113600|272600|262200|263800|266900|126900|389700|245900|167700|432800|238000|110100|243100|179800|234600|220700|259000|157500|212100|121100||275400|235200|223700|356600|720100|2102500|2028300|37525200|466700|475600|7070800|515100|358600|296600|753600|412500|198800|263200|256400|208300|508200|81200|182100|228900|175100|258500|212000|149100|189100|247400||418500|183600|144000|402700||118200|279600|135000|550400|714900|482300|281000|367800|184500|138800|167800|408300|264500|576800|315000|562600|228500|182600|376900|44900||115300|351200|114800|271900|370600|176900|371400|301400|267500|202100|262600|240100|2206100|2126400|701800|671600|25973700|616500|1054400|6094600|396300|302100
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|3278403|3720004|724801|4406404|10440010|6336006|2476802|3859204|11174411|14702415|2025602|1545602|768001|5961606|4320004|3062403|1771202|5184005|3580804|1771202|2558403|648001|6288006|840001|2270402|1977602|2380802||2025602|5030405|1142401|6350406|6576007|3643204|1987202|1944002|2592003|5222405|1886402|2678403|3052803|2740803|6499206|5688006|6240006|10608011|13689614|5846406|11169611|23198424|30868832|3907204|2716803|3835204|1430401|3705604|2318402|3590404|3888004|5347205|5836806|4881605|4948805|3940804|12225612|11928012|15796816|10329610|1516802|2438402|22636824|2793603||4075204|5395205|2736003|3921604|1670402|8184008|8841609|13857614|8064008|8707209|3273603|6662407|5596806|12552013|4003204|4718405|8812809|8716809|5736006|11131211|2731203|4790405|3633604|4353604||3532804|9600010|6336006|5928006|10396810|3398403|11769612|6153606|4790405|8539209|5846406|7401607|5001605|7329607|4776005|9489609|8198408|7747208|4180804|2880003|1968002|3792004|6566407|3062403|4680005|6062406|9216009|21000020|9312009|13742414|12254412|6792007|8150408|7756808|16632017|11150411|12672013|5606406|10046410|4368004||4516805|2798403|4161604|3163203|7305607|9768010|4992005|1992002|5140805|1492801|2174402|9163209|3379203|4550405|9700810|9585610|9081609|10531211|8664009|13776014|7896008|3475203|5659206|5606406|10238410|34699236|17092816|12619213|3441603|4401604|2241602|3720004|3288003||2376002|3028803|5726406|1728002|4291204|6907207|12700813|17097616|13329613|4545605|6105606|2860803|3945604|6547207|9340809|10531211|9110409|22243222|8740809|3984004|13123213|5625606|7728008|18172818|17563218|20390420|9273609|5400005|12148812|7809608||3374403|6062406|4824005|4032004||3168003|9748810|3580804|4848005|3657604|8923209|7392007|9033609|11760012|7281607|13142413|11822412|11688012|5064005|6859207|4094404|8760009|5073605|11750412|1699202||2654403|4497604|4353604|7776008|5539206|3259203|3259203|4488004|19992020|13636814|3283203|7636808|6211206|5980806|10444810|10228810|14966415|11400011|17462416|13276813|20616020|9297609
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195000|648000|474000|675000|370800|781800|722400|568800|644400|734400|548400|1599000|1116600|979800|2188800|105000|565200|243000|412800|490200|220800|186000|79800|422400|813000|227400|168600||313800|254400|156600|216000|296400|97200|127200|147000|94200|766800|694800|188400|376800|876000|2275800|43200|198000|886200|186000|438600|473400|582600|289800|610200|48000|382800|202200|85800|37200|998400|418200|867000|542400|103800|397800|376200|463200|588600|585000|1271400|547200|1096200|289800|302400||555000|43800|706800|274200|375600|34200|409800|670200|1437600|1851600|398400|683400|1545000|610800|453600|282000|465600|1193400|1228200|473400|255600|827400|1489800|516600||261600|353400|735000|378600|73800|61200|82200|632400|601800|426600|1221600|72000|643200|543600|986400|289200|340800|404400|477600|264600|1464000|1111200|1678800|863400|213000|1095000|571800|346800|417000|1050600|753600|289200|1468200|477600|181200|107400|224400|954000|355800|534000||270600|253800|466800|492600|232800|589200|801600|1209000|471000|783000|2601000|576000|922800|538200|1059600|1906200|3674400|2016000|435000|726600|756000|615600|1041600|165000|163800|530400|840000|560400|355200|371400|447000|181800|373800||477000|590400|703200|527400|450000|586200|184800|26400|143400|1015800|249000|214800|122400|102600|457200|760200|478800|1023000|173400|58800|298200|237000|84600|776400|354600|354600|204600|910800|597600|408000||237600|801000|1620000|647400||300000|1072800|1244400|556800|333600|761400|451200|599400|960600|373200|954600|1033800|763800|1039200|1085400|612000|145200|282600|540600|57600||332400|272400|345600|850800|507000|1140600|491400|569400|366600|819600|385200|873600|460200|789000|310800|661800|414600|769200|793200|981000|869400|2008800
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|132944136|194555392|332886720|457587648|167764960|123905720|51654452|90776088|92892896|106075304|84694488|162982560|87035288|98123296|145667344|91347288|102681704|92131296|123760120|166510560|238571440|119683320|148030544|234673840|207256208|179110576|143449744||186300992|246736240|237686640|50568052|57232056|40152040|128206528|125473728|163576160|170195376|227841824|74065672|119067320|122752120|166678560|77481680|105985704|147806544|170027376|29937630|52662452|68913672|110846512|121296120|85937688|158950560|92680096|116524920|101528104|105896104|103846504|149027344|120086520|122304120|113500912|83025680|62809664|115169712|100900904|73628872|105392104|105604904|156553760|104451304||94539296|114161712|143449744|162568160|83630480|74715272|71388872|195563392|123592120|78601680|95390496|107374504|123155320|292421088|149609744|177822576|270704256|259795456|312211520|165065760|176668976|133448136|229913824|123211320||83955280|85780888|136472144|142755344|183859376|81737680|250085056|175145776|194230592|74760072|71400072|82980880|175448176|95905696|76372880|107654504|70459272|224089824|124521728|82196880|89992088|99164896|127064128|176209776|150763344|107643304|66538148|216014624|212329808|171886576|233049840|188384192|144312144|174305776|149923344|203078608|163520160|191228992|148131344|181596976||218288224|372187584|214043408|173555376|131555328|320566720|209809808|119179320|227864224|273000288|261811456|119112120|181988976|98123296|158009760|176971376|134556928|145017744|207704208|210067408|474174880|293014688|171393776|112940912|82342480|180152176|145779344|221312224|201185808|90764888|144300944|257096256|154907360||138096144|148276944|228838624|117073720|204725008|132507336|199640192|227337824|192595392|199393792|266851472|233251440|259112256|144166544|200569808|445962048|494368480|681229504|274781088|126078528|344321952|132552136|212005008|401486816|404981216|486091680|213875408|269651456|310049920|330456320||117947320|156307360|128620928|231515424||69944072|172132976|128968128|188563392|303016288|326670720|331027520|299185888|342261152|122628920|277625888|188484992|255337856|204086608|245168240|319480320|142665744|182201776|418219616|70683272||92400096|197859392|97395296|251989056|183523376|265955472|269629056|185449792|155321760|246433840|186704192|232512240|210829008|187958592|256200256|234573040|314574720|189212992|421568416|332248320|418992416|456456448
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|17868800|35641600|49472000|53753600|59296000|63801600|8665600|21747200|16108800|10662400|19142400|12640000|9350400|22540800|9734400|5196800|4742400|9056000|6758400|15481600|9516800|10022400|7097600|24800000|12812800|29100800|13689600||26502400|15884800|16307200|7129600|11180800|6739200|16953600|6092800|11564800|7436800|8332800|17056000|36339200|20428800|15008000|4793600|8345600|17798400|18400000|8051200|11603200|12825600|16780800|11430400|12825600|10790400|6598400|38169600|32147200|12441600|8652800|19456000|8032000|16064000|3411200|9715200|16640000|11033600|10489600|7283200|8326400|10028800|9177600|7641600||3507200|4934400|4403200|8819200|12179200|6092800|18048000|22323200|12044800|6624000|20537600|9420800|8960000|25344000|7648000|8876800|22988800|8486400|12153600|6137600|6816000|19859200|33657600|13952000||6297600|12665600|11321600|7219200|6163200|8691200|11417600|43744000|17292800|3116800|22124800|6406400|4051200|10041600|6784000|6412800|10124800|11091200|4665600|3718400|31596800|30675200|21452800|19699200|13689600|6156800|5907200|5875200|9324800|3072000|9241600|13184000|20800000|7500800|13248000|8672000|13388800|16736000|7782400|5952000||11027200|20998400|14713600|11718400|14233600|22988800|12576000|9004800|16115200|26988800|18726400|10598400|12300800|11968000|13664000|28083200|10336000|10355200|14368000|7238400|11859200|3897600|17139200|5081600|11289600|22937600|12979200|15980800|42329600|31155200|37011200|26304000|2438400||13068800|8230400|5907200|8716800|3404800|5081600|3206400|4243200|3660800|31686400|13888000|10291200|1740800|15046400|12601600|6336000|21267200|8576000|5753600|12236800|10188800|10092800|16652800|33017600|9779200|20787200|12492800|5126400|5184000|13273600||3353600|6176000|5401600|3436800||1196800|3033600|7609600|9152000|5708800|9401600|10553600|8044800|9452800|3539200|18713600|7404800|5465600|1452800|7180800|13190400|13228800|17049600|8646400|1760000||5721600|22899200|4275200|2483200|2745600|10156800|2246400|2777600|12972800|8889600|7481600|7200000|7840000|7769600|29708800|4908800|25632000|16812800|31814400|38080000|38412800|18310400
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|677600|703200|1214400|838400|1091200|572000|897600|1436000|1042400|1683200|958400|448800|404000|95200|909600|997600|833600|688000|532800|300000|1476000|1149600|1752800|1519200|1034400|888000|417600||444000|1293600|3039200|648000|341600|541600|272800|1107200|1496000|956000|1418400|1817600|2304800|3280000|2577600|2349600|3030400|2998400|2856800|1700800|1012800|1979200|1537600|995200|1072000|757600|3788800|4365600|2092800|1137600|1546400|1085600|2396000|1137600|375200|700000|1340800|1082400|1052000|1076800|876800|444000|603200|650400||398400|631200|1181600|818400|398400|461600|896000|1522400|827200|573600|1018400|1704000|1037600|1229600|974400|1529600|930400|2892000|3034400|1167200|1463200|2293600|3120800|1076800||212800|354400|872000|2094400|1508000|737600|1188800|1205600|1401600|1113600|1070400|1008800|3410400|1480800|1708000|1076000|1994400|2287200|2319200|1019200|2466400|1274400|1617600|1761600|1108000|1369600|1810400|1632000|1603200|1684800|3232000|1864000|2626400|2741600|3009600|2860000|5386400|3364800|1423200|524000||1492800|710400|1067200|1860000|1025600|1892800|1081600|1252800|1540800|660000|3139200|1478400|736800|768000|1561600|3931200|2513600|3641600|1400000|1400000|5626400|2036000|1036000|1398400|529600|1912800|866400|2378400|3301600|5181600|1218400|1225600|1263200||800800|733600|1072800|571200|937600|894400|904000|1419200|760000|1116000|835200|237600|347200|452000|2620800|701600|2419200|3157600|992000|592800|1363200|392800|1158400|2021600|2006400|1978400|958400|1211200|2040000|807200||1645600|978400|675200|355200||476000|513600|1348000|739200|1243200|1417600|1846400|2730400|1278400|721600|1975200|2244800|2769600|1832000|1832000|1681600|1238400|3254400|3441600|641600||1718400|2559200|624000|3063200|808000|2148000|1596000|2287200|3408800|2851200|508800|1632000|1094400|826400|1439200|2592000|1000800|1024800|2572800|5867200|2115200|4304000
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|892350|582750|273600|235800|117000|577800|1665000|534600|1114650|1112400|139950|538650|28800|215100|1022850|328500|262350|400500|84150|374400|202050|27450|254700|142200|123750|238050|31050||264150|45000|289350|98100|302400|364050|159750|228150|692100|386100|554850|195750|166500|445500|1098900|640350|1521000|745650|3407400|240300|33300|54000|605700|188550|389250|289800|135900|368100|115650|230850|340200|517050|196650|570150|1034100|550800|182250|498150|406800|331650|88650|189900|534600|288900||132750|354150|57150|67950|513900|1200600|580050|284850|330750|4500|572850|512550|4950|290250|277200|8100|297900|692100|918900|151200|74700|443250|1372|137250||416700|224550|330850|270251|134881|286378|239463|433477|49359|39585|158339|232133|208675|290777|621626|75749|234087|1192428|751132|250703|165181|165181|683203|432988|157361|34209|244350|39585|9285|52780|221381|281980|173977|155407|375322|111424|945635|290777|165181|18571||86011|177398|269762|60599|33720|156873|149542|216494|464754|315212|764816|157850|755042|97251|100672|200367|395358|357240|355285|1652783|506293|751132|176421|372389|849849|242395|141234|447161|395847|208186|14661|55223|129506||308370|491144|192548|83568|140257|187661|121686|26879|145633|117777|475016|218449|43983|5864||241907|103604|322542|215517|189127|454980|86500|49847|27367|124619|278070|36653|338180|833234|266342||305438|687112|390471|200856||155895|716923|119243|180330|120220|324497|796092|73794|119243|279536|51314|79658|7331|16616|64997|5864|18082|214539|108980|51314||320099|80147|49359|143678||21992|111912|112401|23458|47404|46427|16616|12706|6842|49847|354796|120220|128039|778988|215028|63042|82590
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2956800|934400|806400|1529600|876800|1088000|1004800|2035200|2131200|2553600|2348800|729600|204800|38400|236800|1344000|160000|288000|864000||96000|416000|3488000|1427200|748800|204800|6400||12800|25600|6400|12800|64000|64000|25600|441600|121600|76800|320000|908800|243200|537600|1152000|4134400|678400|268800|38400|12800|76800|57600|281600|32000|3142400|262400|1414400|396800|1062400|2636800|582400|473600|3334400|3353600|1280000|678400|76800|108800|1158400|6400|332800|12800|275200|12800||108800|428800|83200|115200|3174400|761600|5081600|2182400|19200|729600|492800|204800|102400|4262400|121600|204800|3187200|569600|160000|211200||275200|614400|153600||57600|6400|83200|25600|1260800|1254400|691200|64000|832000|76800|44800|19200|921600|1011200|2112000|76800|684800|2387200|70400|844800|108800|153600|505600|1299200|160000|1593600|889600|147200|787200|128000|441600|403200|57600|70400|57600|2316800|876800|332800|89600|70400||243200|83200|710400|889600|377600|697600|134400|851200||883200|134400|51200|582400|32000|172800|192000|326400||96000|256000|614400|2233600|1408000|1606400|358400|326400|896000|896000|160000|614400|358400|198400|704000||1401600|38400|473600|102400|1638400|595200|192000|339200|556800|83200|25600|1049600|2515200|128000|134400|51200|6400|96000|108800|64000|96000||25600|256000|1088000|192000|172800|153600|608000|524800||51200|3251200|486400|96000||364800|819200|115200|1804800|544000|531200|633600|115200|352000|51200|403200|633600|1696000|742400|364800|793600|236800|185600|160000|2572800||108800|268800|1062400|160000|115200|1254400|44800|83200||3091200|384000||108800|32000|2694400|812800|492800|32000|38400|44800|185600|134400
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|433800|138600|75600|107100|251100|13500|15300|110700|29700|46800||44100|666900|9000||9900|16200||16200|54900|98100|193500|85500|120600|130500|83700|22500||75600|7200|95400|81900|29700|53100|128700|108000|227700|189000|195300|37800|5400|5400|349200|25200|121500|208800|156600|49500|3600|523800|744300|1085400|116100|1800|47700|9900|11700|108000|147600|1206000|10800|20700|160200|143100|17100|34200|18900|46800|9000|42300|16200|115200||54900|34200|9000|36000|47700|198000|630900|187200|516600|41400|20700|344700|135000|47700|54000|8100|14400|89100||39600|190800|9900|9000|4500||8100|18000|72900|85500|55800|14400|387000|64800|228600|900|4500|2700|133200|177300|576900|124200|109800|19800|388800|33300|25200|174600|30600|4500|4500|24300|35100|268200|88200|83700|218700|48600|92700|15300|192600|51300|29700|62100|37800|900||48600|56700|1800|3600|78300|116100|58500|10800|2700|178200|786600|32400|2517300|14400|567000|237600|199800|2049300|225000|844200|5184000|1778400|25200|44100|12600|142200|79200|50400|79200|9900|62100|36900|900||199800|455400|189900|16200|7200|223200|5400|65700|17100|98100|85500|98100|33300|148500|327600|86400|184500|34200|26100|14400|125100|41400|1898100|158400|536400|216000|66600|43200|29700|207900||17100|257400|39600|105300||71100|855900|62100|205200|189000|166500|359100|119700|340200|49500|120600|16200|113400|168300|63900|316800|46800|27000|106200|34200||69300|261900|836100|72900|20700|12600|136800|182700|21600|17100|14400|1133100|36900|218700|214200|123300|221400|269100|182700|297900|163800|526500
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|157950|74400|79050|316050|114300|117150|128700|183450|312750|241200|348300|215550|149100|114150|158550|120450|162750|71850|312600|109050|190800|64050|135000|118950|273150|286950|371250||392100|210600|300450|160650|355050|200100|327000|646050|274200|324000|605250|273600|539850|598800|198000|113850|212850|232800|338400|369300|248100|565950|395250|103950|265350|284400|474600|164850|85650|63750|112500|346500|322200|360900|559950|271950|240600|174300|234600|210300|179250|231750|384450|670650||1192949|352350|156450|234300|261150|425850|137250|217050|402750|148650|486450|376950|277650|362400|182550|201000|364200|557700|342300|284100|229950|53850|667800|190050||68850|568800|164550|411900|299700|440850|193500|423150|307950|111000|171150|112050|563250|248550|332550|126150|316500|251850|132750|88650|281400|321150|256800|291300|373650|366900|597150|361200|205500|366450|418350|215700|173700|297450|390300|510300|200550|205050|50400|78750||166200|374700|135750|204450|220650|160350|198450|294000|92400|615450|242100|148650|487950|276750|611100|369900|516750|170250|178800|127800|231900|242550|565650|208200|272700|800400|878700|758700|272700|298650|180750|368250|126000||195600|608100|200400|174600|197550|193050|290100|354450|105300|282900|234150|92100|247800|155550|375450|156750|208500|471000|228600|196050|351300|829500|582750|262650|240300|270900|126750|375600|325950|216750||169650|431700|59100|250350||100800|143400|773550|401400|579750|112950|273300|148350|112800|126600|311550|113550|82500|310350|376350|329100|220950|117600|337800|94950||111600|127200|168450|270600|338850|501150|153300|253500|340950|260550|367950|448200|236100|323250|272700|308100|581700|57900|797100|504150|586200|360450
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|29275258|42217284|14180428|26463652|24681650|18831638|17712036|17442034|27716456|23083246|22208444|18532838|11674823|22975246|34797668|70614144|64278128|123393848|13647627|12585625|10987222|19436438|15901232|11793624|9993620|11332823|7149614||13719627|16030832|15692431|14684429|31312862|10267221|8856018|15379231|4773609|7174814|9327619|24832850|17395234|15321631|7329614|9370819|26751654|29732460|23709648|19173638|21488442|10814422|16632033|14850030|5295610|16156832|10396821|12650425|9694819|14688029|9280819|11318423|4867209|8506817|7984816|9936020|5536811|20203240|15724831|13845628|17157634|20700042|22705246|41986884||28220456|22039244|12718825|15847232|11617223|23619648|15973232|27104454|16689633|9471619|31712464|11865624|12506425|21052842|29613660|31248062|22197644|30268860|15692431|8208016|8035216|14050828|15519631|13860028||6361212|5536811|7099214|17006434|7272014|10771222|27298854|22856446|11152822|10267221|45507692|14425229|11890824|7491615|5047210|9784820|16707633|31176062|10224020|14493629|14684429|10753222|3934807|3751207|9118818|8208016|10317621|14670029|16340433|6775213|20642442|15058830|4644009|7513215|7819215|12168024|11433623|19814440|13690827|8769618||8888418|11678423|14403629|8668817|17604036|19990840|28490456|10292421|4741209|13906828|9543619|7048814|11599223|11606423|18748838|27068454|18734438|11116822|12452425|8708417|15544831|17924436|26827254|25873252|9792020|23353246|28494056|16470033|12034824|22194044|17924436|18018036|7732815||7160414|16290033|13150826|7758015|11397623|9777620|6674413|7592415|5076010|9507619|12916826|18194436|10688421|11559623|10324821|10947622|8733617|13683627|11455223|7747215|16963234|13284027|12150024|14698829|20124040|19666840|20988042|8596817|14554829|10749621||9194418|8823618|3985208|6112812||1224002|12848426|9860420|8614817|22482044|22453244|38692876|29926860|17402434|7444815|9406819|11390423|9529219|13068026|7570815|10936822|6800413|10479621|12106824|4546809||9097218|10609221|13802428|12960026|15336031|47847696|11559623|13071626|9111618|20052040|11156422|17262034|21628844|17953236|13921228|14054428|12769226|22345244|32994066|47282496|25977652|19594840
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|506600|500400|373800|1277800|1678800|1331200|692400|471200|1637400|1394800|2810000|771200|1020000|475400|308400|203800|424000|166800|1827000|289600|268000|295600|238600|497600|259600|317800|382800||315000|789000|344000|443600|237000|137200|467200|334600|495800|20573200|2677200|958200|81838400|25620200|322400|370600|2146600|729600|1533200|550200|271000|403800|457400|490800|304600|550600|529200|812200|394200|416800|368800|337600|763000|364600|309800|479000|340000|363600|309000|466600|348400|531600|680400|644600||451800|317600|250600|321600|469000|538400|339000|1120400|530600|235200|958600|790600|329200|1164600|851000|369000|721800|673800|319400|292400|403800|342000|677000|735600||206200|288200|437400|665800|337000|3301200|3375400|129231000|504000|532800|245800|228800|341800|408800|263800|392200|378000|411400|491600|801000|441000|359000|480000|560800|568600|886000|963200|1000000|943400|921400|2026000|3168400|632800|499800|314200|351600|442000|563800|514000|1207600||612200|313000|295000|400000|832000|463800|335600|390000|273400|898800|574400|500200|343000|339200|405400|1451800|619000|814600|738200|540000|2776400|1008000|2259800|12927600|42433400|1660800|10581200|17116400|639400|852600|420400|1683200|871000||1735600|2591600|6454200|336600|298600|278000|520000|1762200|1305000|604000|2096600|734800|590400|338600|842800|587000|419600|389000|850600|541800|447600|437200|424600|451600|458000|460000|288800|342000|518000|1115800||836600|504000|396400|995800||175600|590000|488000|885000|946200|276600|533800|521200|371800|304600|474400|442800|705600|468000|507200|905000|280400|267600|546400|116400||284000|370600|352000|289000|371200|405000|299600|291000|543400|468400|477000|459800|1435400|18677800|7836600|43241800|1172600|1540200|847600|929200|9051600|769200
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|211200|326400|1427200|601600|582400|3660800|2572800|115200|384000|864000|76800|371200|102400|249600|3340800|384000|2656000|236800|374400|211200|796800|364800|336000|902400|470400|662400|163200||105600|1200000|7315200|499200|1920000|480000|2208000|3801600|1123200|1276800|1171200|230400|355200|508800|2150400|182400|38400|124800|288000|163200|115200|249600|124800|211200|460800|1372800|403200|547200|288000|249600|1315200|950400|3014400|432000|1056000|105600|259200|3964800|2140800|576000|7622400|1296000|700800|288000||86400|355200|105600|518400|57600|1094400|2899200|2054400|326400|67200|115200|278400|432000|1228800|144000|172800|518400|1516800|662400|48000||28800|67200|672000||9600|105600|19200|316800|307200|19200|652800|57600|249600|345600|854400|1200000|499200|3494400|499200|240000|950400|681600|374400|393600|412800|4099200|4185600|1382400|3955200|3945600|3100800|3446400|1257600|2256000|681600|2025600|5712000|3052800|844800|595200|508800|864000|153600|76800||1276800|1334400|316800|1286400|1190400|220800|268800|230400|144000|57600|268800|9600|48000|86400|1708800|528000|652800|278400|518400|1344000|240000|192000|9600|28800|124800|86400|547200||96000|9600|604800|691200|163200||67200|105600|748800|57600|134400|86400|76800|297600|249600|1209600|1363200|172800|115200|1017600|1238400|96000|19200|192000|19200|172800|115200|57600|1929600|1545600|528000|412800|134400|960000|2160000|556800||48000|28800|19200|28800||19200|105600|96000|38400|9600|278400|585600|1008000|489600|537600|1027200|1411200|134400|67200|249600|787200|9600|1056000|9600||||1987200|19200||||326400|4444800|201600|134400|1132800|374400|259200|124800|220800|38400|336000|144000|777600|2947200|595200|1756800
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1139064|54675|883913|1002376|1781496|9113|455625|182250|624207|4346667|113906|1375989|4556|669769|651544|756338|779120|186806|464738|27338|1248414|5544962|268819|555863|2537834|3995835|1348651||3877373|811013|22781|173138|350832|13669|309825|100238|232369|560419|359944|760895|934032|200475|883913|255150|305269|2697303|259707|77456|861132|569532|27338|291600|1275751|774563|95681|59231|2642628|1016045|1407883|291600|127575|4838742|3954829|1435220|328050|911251|1936408|601426|947701|464738|164025|1371433||109350|651544|282488|451069|205031|1922739|2050315|3763466|31894|95681|2998015|2127771|127575|91125|492075|1494451|414619|1745045|1462558|870245|2724640|1708595|1508120|27338||1968302|59231|979595|195919||168581|159469|578644|2665409|291600|578644|710776|1344095|127575|118463|100238|41006|8050902|328050|113906|205031|820126|824682|3467310|9113|227813|710776|1043382|496632|346275|747226|519413|1576464|3558435|1339539|615094|86569|127575|68344|145800||205031|246038|455625|250594|405507|1052495|2241677|665213|1344095|7025745|6009700|510301|984151|5171349|59231|1257526|123019|2437596|223256|446513|1116282|1093501|4970874|7649951|8296940|168581|2059427|2920559|1640252|227813|642432|1184626|132131||86569|1344095|136688|779120|1467114|36450|432844|45563|168581|127575||136688|264263|1375989|870245|236925|154913|1412439|18225|186806|223256|678882|86569|473850|1061607|191363|1922739|50119|82013|797345||1157289|774563|1968302|460182||2218896|1398770|678882|86569|555863|209588|2000196|979595|1416995|396394|1020601|924920|82013|1822502|127575|492075|31894|100238|1626583|22781||77456|218700|95681|5171349|1161845|54675|200475|3203047|533082|259707|282488|3098253|628763|195919|3658672|1549127|537638|1699483|4096073|1006932|710776|1371433
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1208800|1273600|1352800|1303600|755600|1930800|744400|762800|1042800|1056400|710400|597600|480000|684800|733600|646000|659600|781200|1215200|682800|992000|1496000|2420800|681200|346800|574400|637200||545200|1138000|379200|339600|362000|384000|316000|303200|446400|1263600|274400|1144000|914800|600800|492000|2172800|35824400|979600|1163200|641200|542000|450000|502400|753200|534800|1322000|868400|887200|652800|711200|2497200|1136400|1315600|654800|1350400|1503600|1235600|1271200|780000|503600|1430000|880800|1166800|2209600||2059600|838400|1133200|851600|922400|664800|674400|1662000|854000|1664800|1409200|494400|1082000|1593600|1321600|1454800|1739200|2178400|898800|1448400|1281200|1886400|1799600|1176400||444000|660000|870000|766000|1176000|742800|659600|942000|1270000|1552400|740400|1260400|1102000|700000|546400|619600|782000|1388800|900800|881200|741600|722400|509600|494000|939600|988000|822400|1159600|952000|820000|1266800|1604000|848400|1134800|989600|614400|852800|1509200|830800|1046400||1028000|926400|1589600|652400|912800|828800|981600|1354800|1214400|1857600|959200|927200|610800|817200|914800|1107200|1063200|1177600|463600|512800|558800|598000|992000|1061600|766800|1628000|504800|1160400|1299600|1073200|1110000|1188000|563200||1233600|2132400|22340400|618400|674000|1172400|1452400|1396400|617600|692400|735200|542400|1044000|529200|905200|1244000|1046400|1392400|1674800|1268800|1164400|1468400|1042400|944400|1165600|1092800|1915200|920400|1750000|1793600||1518800|1757200|1082800|1286800||564400|1885200|1553200|1650400|2940800|1602400|2269200|2514000|2230400|1337600|1938000|2761200|1424800|1176000|1262400|1268800|1288800|1068400|1603200|771600||1728000|1357200|724800|1483200|1394800|1351200|19384800|1028000|1073600|2000400|1992400|1848000|1567200|2338800|2556000|1455600|1806400|6571600|4124000|4252400|6511600|2986400
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|54320000|126844800|78828800|248700800|63724800|124723200|70928000|66560000|63376000|44147200|36822400|46422400|45766400|57932800|47184000|32585600|37465600|43504000|40243200|42924800|67120000|53014400|52812800|85232000|147145600|64656000|56128000||100108800|110915200|47321600|22707200|52035200|84697600|90576000|62899200|88182400|61158400|53715200|37900800|52432000|60025600|52848000|43497600|68921600|75084800|91321600|27011200|22700800|27872000|27993600|33936000|24809600|37200000|30339200|39779200|65584000|33161600|59980800|47116800|63747200|44617600|21190400|34774400|27072000|67932800|123193600|48729600|18553600|44294400|36272000|35849600||43708800|48016000|34195200|31347200|17891200|40201600|56480000|84195200|59827200|32646400|50707200|88678400|38809600|87340800|74761600|56060800|59945600|99648000|99276800|85772800|62876800|57344000|49475200|36329600||17641600|24576000|17392000|28966400|38320000|37004800|83657600|39228800|46044800|23984000|22377600|26659200|42803200|42838400|31504000|48579200|29148800|52684800|34307200|16131200|37843200|53740800|40473600|43072000|26556800|24899200|17823680|44947200|35427200|37184000|66460800|54118400|38704000|29875200|75068800|63302400|104544000|53779200|32729600|34128000||30748800|73907200|50614400|47657600|39251200|67728000|55248000|47689600|29228800|73014400|66480000|159004800|53187200|47356800|60742400|102288000|87462400|72640000|96668800|91289600|63408000|71232000|60051200|58044800|86563200|91123200|52604800|95660800|75200000|35491200|46844800|43929600|36800000||40643200|41712000|69404800|38697600|32377600|43750400|47481600|43497600|33203200|44300800|53136000|23776000|52025600|31206400|37929600|70038400|75043200|117859200|50691200|39267200|100595200|76368000|125449600|101584000|59350400|72512000|59011200|59996800|57129600|38694400||34211200|44316800|48217600|53052800||25091200|51344000|62684800|38486400|46096000|55596800|41558400|51968000|86553600|44784000|305398400|58396800|74969600|54489600|67152000|45603200|40665600|31769600|60064000|14406400||35385600|76883200|39964800|113571200|57881600|76406400|68793600|40428800|48345600|100604800|64611200|64396800|79052800|107270400|76499200|67865600|85977600|64268800|128435200|155142400|159019200|99422400
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|452800|429600|864800|730400|202400|435200|335200|716000|740000|1796800|1478400|888800|295200|305600|636000|464000|640800|997600|629600|794400|1053600|2142400|620800|1144000|508000|718400|100000||142400|608000|493600|576800|211200|50400|2882400|488800|297600|569600|154400|547200|344800|1244000|269600|316000|522400|2191200|496800|3438400|515200|425600|2344000|1161600|863200|760000|316000|250400|46400|1298400|639200|1954400|1060000|494400|331200|160800|213600|179200|924800|148800|794400|1836800|1195200|30400||1144000|318400|269600|1141600|939200|727200|864000|1952000|1036000|1934400|1354400|608800|219200|507200|1107200|760800|1864800|1148000|1564000|381600|182400|1375200|670400|985600||84000|172000|204000|629600|453600|780800|816800|408000|1175200|798400|176000|125600|855200|716000|620800|892000|219200|297600|118400|276800|396800|427200|829600|552800|296800|336000|452800|480000|655200|423200|936000|864000|237600|381600|1184000|688000|1152000|1260800|186400|417600||1048000|435200|1600800|601600|88800|440800|398400|1622400|590400|1337600|768800|273600|303200|807200|1390400|852000|2997600|1276800|375200|460800|285600|1620800|1061600|698400|234400|1288000|910400|1307200|416000|1207200|1081600|1916000|430400||668000|1550400|2305600|661600|206400|616800|155200|140800|774400|1106400|412800|570400|576800|189600|202400|64800|1239200|526400|334400|296800|556000|274400|324000|932000|235200|612800|1448000|1029600|905600|816000||607200|659200|771200|466400||169600|677600|671200|850400|202400|412800|351200|579200|1118400|1079200|500000|628800|677600|551200|1394400|2234400|1151200|2044800|1461600|466400||620800|1544000|1068800|528000|1432800|326400|373600|324800|256000|1998400|875200|2587200|410400|8728000|2913600|2408800|1024800|335200|1420800|2281600|691200|1769600
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|768150|986400|346950|257850|229500|438300|233100|203850|302850|70200|70650|18000|18450|151650|58950|367650|132750|2250|450900|180900|42750|185400|148050|108450|20250|459450|58950||193950|33750|37800|28800|28800|54450|295200|235350|118800|156600|13950|272700|365400|344700|1178550|405900|98550|121050|19350|135450|292050|174150|255150|94050|5400|437400|36000|32400|170550|321300|274500|142650|111600|241200|123300|553500|189000|9450|428850|159750|360000|897750|500850|213300||578700|589050|549000|652500|119250|1828350|1521450|240750|812250|807300|274950|1447200|225450|1007100|740250|512550|598500|112500|25200|75600|327600|226800|139950|32850||22950|36900|404100|66600|213750|9900|194850|92700|121050|340200|199800|956700|63900|144000|297000|133650|173250|130500|519750|112500|1047600|669150|738450|290250|244350|12150|65250|64800|265950|69750|207000|434700|462600|153000|344700|208350|60300|106200|73800|99000||108450|187650|279000|293850|55800|83250|212400|67050|65700|106200|171900|143100|43650|153900|237150|784800|63900|299250|237600|722250|376200|243900|81450|35550|106650|352350|76950|268200|95400|27000|210600|40050|20700||102600|306000|21150|13050|436050|4500|1044450|63000|30600|68400|19350|31050|112950|202500|228150|33300|8550|56250|185850|72450|11250|185400|22950|144000|33750|69300|51750|39150|308250|127800||50400|82800|86400|61650||71100|25200|139050|202050|525150|311850|302850|488250|110700|150750|337950|47250|354600|63000|316800|116550|499500|195750|113850|123750||12600|60750|55800|538650|189900|145800|99900|68850|57600|131850|67950|1104750|549000|98550|205650|111150|511200|336600|688050|338850|680850|801000
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4274000|8709000|7092000|11260000|3686000|15934000|24344000|14729000|16688000|14287000|17873000|9458000|12944000|10333000|5662000|4257000|10323000|5693000|5056000|5515000|5072000|3207000|3093000|11719000|7404000|5754000|3884000||6520000|5223000|5307000|3390000|5035000|3801000|9837000|17456000|17380000|8859000|6386000|10269000|2723000|5846000|4300000|3190000|6815000|11045000|5601000|3303000|2184000|4116000|5387000|6847000|5275000|11485000|22202000|5070000|4709000|8164000|17235000|6648000|13890000|21800000|21951000|7937000|7433000|6799000|15436000|17009000|4896000|6217000|8517000|7962000||4121000|5032000|5494000|8060000|10717000|14000000|16848000|12111000|12284000|7749000|8200000|7223000|7264000|9727000|9996000|8570000|8423000|19318000|13372000|7841000|11278000|10032000|10327000|10124000||11627000|5304000|14104000|5804000|7792000|15279000|4853000|8654000|5449000|3821000|6218000|4246000|7119000|7418000|7368000|16287000|2813000|7955000|3363000|3215000|3034000|3500000|3292000|3058000|5422000|2622000|5788000|3860000|3959000|3219000|7389000|10378000|5022000|5493000|11953000|6793000|10683000|8337000|4319000|4018000||8048000|8875000|3330000|7640000|9213000|11140000|17311000|5870000|5163000|13483000|6297000|9554000|11512000|9085000|9490000|11211000|5400000|8350000|8577000|7467000|3138000|4243000|4345000|8043000|7037000|8074000|5204000|8295000|11778000|7977000|7828000|9213000|4044000||5611000|2407000|5304000|3107000|2310000|3067000|4041000|4042000|2492000|2282000|3179000|1309000|3080000|2730000|4525000|3274000|6855000|5636000|6602000|3902000|6537000|7619000|5300000|3753000|5026000|4230000|2175000|4730000|6836000|2559000||2774000|4328000|6197000|3941000||2937000|5445000|3784000|4422000|5469000|7474000|5141000|4550000|5898000|3132000|2881000|3711000|6795000|5405000|2118000|1654000|1222000|878000|3449000|1653000||2751000|1650000|2004000|2696000|3120000|2497000|2095000|2652000|2280000|1573000|1563000|5036000|2037000|4027000|2410000|2113000|4441000|2405000|3482000|5553000|5382000|3997000
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|137534400|65952000|106358400|208065600|33609600|67089600|29260800|41097600|37252800|56462400|25516800|35366400|50212800|35092800|60192000|16056000|53625600|44697600|48700800|72921600|79214400|40608000|43257600|111124800|69206400|72115200|67752000||115329600|82382400|71884800|20966400|35179200|24451200|72633600|102585600|88315200|110174400|67377600|32025600|59112000|90878400|41083200|58262400|123076800|113169600|138830400|148478400|202910400|53496000|91987200|65476800|51825600|59385600|57945600|68140800|229708800|52704000|68817600|128937600|111096000|36460800|20102400|31579200|34848000|57427200|90000000|65764800|40089600|68428800|89380800|48096000||42940800|31550400|49809600|32140800|23630400|28555200|41054400|127324800|39715200|28137600|42105600|73713600|51033600|60379200|31118400|45014400|69264000|66283200|82166400|81748800|34833600|63230400|95788800|44049600||33148800|43387200|53582400|55324800|50227200|42523200|57729600|81374400|70430400|59788800|17913600|24249600|59486400|46828800|34790400|43977600|24883200|75153600|62740800|49262400|64771200|28468800|47894400|46454400|23385600|33926400|63979200|65404800|75772800|48052800|114220800|110030400|42206400|52444800|40406400|57974400|74923200|75297600|41760000|47721600||50256000|100713600|80712000|67147200|47332800|160862400|151502400|115833600|198849600|170452800|125308800|54547200|43761600|46281600|84297600|97948800|81734400|96897600|78004800|68356800|83664000|67896000|43300800|39326400|29923200|61560000|79560000|91540800|52228800|53164800|84153600|101318400|67334400||80222400|69436800|77025600|49939200|72878400|94104000|114710400|75801600|60753600|48729600|67046400|29318400|100411200|43560000|75499200|75297600|125107200|210211200|47419200|30038400|92174400|40608000|96148800|168998400|143568000|146764800|90676800|121680000|155649600|110347200||61545600|70704000|84744000|50716800||12672000|60710400|41774400|51163200|52488000|94017600|105537600|112219200|95112000|72475200|166075200|88041600|112521600|66211200|121752000|127670400|68515200|73540800|165758400|18316800||32155200|72230400|44640000|82468800|75024000|89308800|69321600|59472000|58492800|99172800|54619200|91166400|86587200|75355200|81432000|95342400|116150400|84772800|168508800|167875200|150220800|235224000
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|384000|81600|52800|446400|230400|120000|144000|67200|86400|129600|158400|105600|28800|139200|110400|43200|163200|292800|331200|124800|182400|48000|48000|129600|475200|38400|52800||38400|124800|86400|72000|91200|96000|278400|76800|129600|110400|499200|72000|249600|619200|115200|153600|513600|292800|388800|172800|134400|364800|67200|168000|38400|187200|369600|115200|196800|292800|542400|412800|273600|326400|307200|552000|1497601|700800|148800|158400|115200|124800|100800|379200||350400|907200|211200|81600|187200|398400|292800|62400|115200|81600|686400|172800|163200|134400|110400|115200|134400|312000|288000|230400|220800|129600|182400|182400||177600|408000|124800|936000|100800|427200|283200|388800|412800|81600|172800|240000|201600|336000|153600|168000|148800|288000|168000|259200|355200|312000|259200|139200|547200|600000|691200|585600|321600|187200|907200|868800|302400|96000|177600|110400|504000|244800|192000|220800||316800|120000|206400|67200|153600|460800|182400|110400|115200|230400|460800|264000|249600|283200|172800|321600|398400|336000|196800|499200|1872001|528000|254400|67200|502368|220128|100992|178944|280992|399168|399840|467328|291264||431040|461184|153408|329952|520128|393120|334272|650880|546816|159936|102720|96480|159744|213504|243648|745824|460128|1064449|592320|282144|789216|527040|941088|317280|200256|1224481|99360|84960|158208|60672||283200|264864|208992|173472||142560|692736|163104|215136|150048|155424|173952|108480|162528|220800|134016|129984|147456|210240|88320|250560|164160|72000|123840|41568||79680|43392|158112|105600|276960|282240|576000|126528|447360|17280|84096|118176|71328|131520|149280|103296|88032|34560|43200|124800|101952|72192
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|1073553|372600|201437|830199|500681|157191|359792|771980|1230744|572872|259655|825541|195615|103629|183971|759172|91986|251505|1111978|2334571|625269|1628960|298080|197944|484380|533283|683488||537941|1015334|1257524|430819|422668|406367|1200470|1794301|1612659|298080|327189|274792|1923547|1342524|739378|7051451|703282|1924711|1456632|216574|628762|3399973|2692034|1585878|266642|349312|193286|1278483|402874|249176|1290127|922185|326025|156026|435476|468079|393559|211916|519311|156026|218902|256162|353970|682323||391230|854651|482051|2400940|386572|1201634|281779|1192319|686981|619447|971088|659036|565886|1832725|891911|891911|521640|321367|815062|123424|454106|491366|1068896|854651||1166703|76849|232875|90821|204930|176985|409860|1080539|237532|558900|83835|209587|107122|388901|1327387|316710|484380|882596|207259|356299|896568|128081|267806|1189991|135067|1169032|416846|784788|484380|305066|710268|1450811|186300|519311|195615|721912|1993409|2848060|2193681|298080||1029307|940815|1229579|1162046|1353003|1255196|1716288|3136825|181642|952458|1448482|351641|69862|526297|1038622|346984|130410|62876|307395|966431|188629|116437|505338|402874|302737|1399578|181642|1087526|589173|281779|388901|959445|519311||284107|784788|768487|1760534|505338|822048|356299|1155059|509996|111780|833692|328354|426161|572872|815062|1080539|1469441|377257|244519|48904|847665|179314|547256|994376|631091|714926|326025|197944|1082868|1033964||426161|514653|172327|349312||9452392|666022|1776835|286436|6296937|423832|514653|274792|237532|95479|202601|856980|326025|160684|104794|1401907|125752|123424|384244|34931||808076|270135|12542641|589173|135067|468079|356299|454106|605475|423832|223560|810405|1241223|600817|1278483|696296|1795465|2740937|4408322|2386968|950130|978075
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|430566|292170|276792|3608550|307547|220409|932892|768867|210157|768867|140959|202468|279355|799622|299858|222971|1166115|827814|768867|361368|1109732|143522|338302|561273|94827|276792|320361||715046|143522|1788898|361368|128145|945707|907263|996964|691980|2134888|761179|1722262|945707|322924|656100|361368|1127672|1829904|1004653|827814|594591|4977134|868820|6561000|335739|1568489|917515|981587|1114857|791933|579213|197343|3600861|1460848|2321979|2737167|1814527|1865784|5984350|858568|1020030|1127672|4538879|492075||566399|1012342|3211302|1412153|838065|5100152|5412825|661226|3198487|107641|750927|1335266|271666|256289|681729|148648|112767|2844809|253726|4974571|1145612|671477|6942871|2104133||3275374|1427530|3142104|16402500|4556820|4756725|545896|1155864|753490|187091|199905|2114385|589465|1014905|2732041|1266068|115330|97390|212720|297295|510015|451069|1040534|74324|930329|330613|461320|704795|345990|112767|399811|1494165|302421|189654|463883|379308|322924|845754|222971|328050||345990|1053348|2216900|522830|2729479|2685909|425440|169151|463883|868820|858568|215283|2291224|558710|522830|471572|1186618|379308|210157|489512|297295|1353206|627908|333176|266541|289607|435691|2565454|835502|2268158|1014905|799622|1307074||1822215|1799149|1758143|164025|2065690|199905|1330140|1002090|228097|2193834|543333|99953|814999|994402|448506|1847844|594591|1153301|504889|38443|635597|215283|66635|917515|1296823|176839|914952|2065690|2383488|1007216||394685|3629053|1281445|2037498||3226679|338302|9313545|1322452|1107169|3090846|1381398|3511160|3226679|4039116|2585957|602279|630471|392122|1204559|917515|428003|712484|676603|386996||858568|1765832|1109732|689418|445943|2119511|520267|691980|618938|2452686|1184055|814999|2022121|1145612|849598|618938|1968300|1826059|1591555|2014432|1468536|3194643
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3741600|2539200|1699200|6622201|2200800|1938000|2335200|2330400|5078401|4135800|1635000|1260000|1503000|2848800|2107800|2844000|2728200|1615200|4145400|2727600|3636000|3405000|2028600|5177401|4138800|2664600|3689400||4944600|2025000|1732800|2145600|2974200|1479600|1535400|4869600|2636400|2091600|2923800|2793600|2737800|3270600|1258200|2310600|2080800|2908200|2574000|2829000|1177800|2149800|2548800|3778800|1939800|4830000|4563600|2202600|1627200|1692600|4716600|5802001|2652600|1995000|1902600|3390000|1890000|5736001|3092400|1646400|2035200|2701800|3496200|1716600||2219400|2300400|2713200|2284800|2578200|3130800|2059800|4869600|2525400|2496000|6919201|3774000|4410000|6060001|2386200|3100200|2966400|5929801|7565401|3867600|2747400|6043201|7501201|3992400||2353800|2067600|2890800|3262800|1588200|2566800|3525000|2506200|2101200|1350000|3520200|3008400|3477600|2414400|2355000|2133600|2989200|1948200|1939200|1339200|3019800|2286600|4801800|5571001|2881200|2060400|3789000|2428800|3009000|3439200|4125600|4315200|1954200|2598000|3535200|2931000|4425600|6832201|3103200|7115401||2575200|4326600|2844000|4238400|3652200|4515600|5565601|5009401|4278000|6305401|2934600|2345400|1902000|3276000|2299200|4230000|2762400|2676000|2067600|2229600|3540600|3907200|4230000|4137600|2071200|4246200|3795000|2564400|4668000|2818200|4504800|5482201|3582600||3588000|3456000|4766400|2530800|2932800|3711600|2738400|5348401|5457001|2481600|3151200|2080200|4097400|1718400|2859000|2083200|2701800|3529800|1956600|2278800|6475201|2077800|2787600|3231000|3529800|3628800|2606400|2125200|4358400|3759000||2069400|1957800|1554000|2038800||1034400|3810600|3331200|4335600|6094801|3670200|4323600|4814400|3834000|5173801|6757201|5536801|4264200|3345600|4077600|2979000|3103800|2597400|4640400|1137600||1927200|6109801|3735600|4082400|2397000|2701200|2454000|3815400|3466800|7046401|2987400|4407600|5104801|4107600|7458001|5201401|5979601|3823200|6773401|6972601|6837001|4606200
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1542400|4544000|1206400|1299200|1366400|2752000|2492800|3241600|4614400|3193600|665600|5315200|3321600|3369600|7920000|4217600|8867200|6166400|720000|1129600|2406400|6387200|1321600|3744000|6243200|8508800|4592000||3590400|4032000|2716800|2972800|2553600|6953600|4217600|2886400|21104000|5920000|2329600|5728000|17712000|8409600|14182400|3891200|6348800|5676800|10649600|3190400|3516800|21968000|12428800|18742400|12563200|14646400|24208000|5792000|1363200|2006400|3104000|2489600|1577600|2912000|1260800|1027200|1763200|2390400|3894400|4803200|6332800|10198400|12726400|3545600||5955200|6809600|7452800|3286400|6668800|4502400|3542400|1948800|1193600|3606400|1692800|1862400|2473600|886400|4339200|1852800|3897600|9555200|4518400|656000|2182400|2707200|3360000|3590400||3302400|9593600|1273600|1593600|2300800|662400|1161600|2220800|4390400|4272000|1644800|448000|2604800|1657600|3763200|4057600|4758400|860800|2076800|4841600|3904000|2054400|1286400|1574400|5337600|3059200|9420800|3075200|1129600|1283200|2710400|2764800|4275200|2112000|2934400|1161600|5296000|2668800|2236800|620800||1548800|1200000|1312000|608000|1427200|6492800|2550400|6832000|17603200|6579200|1814400|2684800|1897600|1174400|915200|3664000|1990400|2627200|1532800|1952000|4592000|5219200|3206400|4057600|2492800|6998400|2684800|3097600|2828800|4448000|4057600|953600|3926400||2339200|2995200|7948800|1622400|1692800|3206400|3795200|7276800|3289600|14681600|24972800|47100800|4873600|3152000|1632000|2732800|1750400|1859200|1244800|2236800|5644800|5929600|6121600|3331200|4915200|7363200|10329600|8956800|12035200|3731200||7660800|10201600|2864000|5932800||6172800|4288000|5043200|3596800|4345600|1689600|2592000|4246400|848000|2796800|2156800|3289600|1072000|2723200|2092800|1254400|2803200|1804800|3017600|176000||1120000|1648000|3136000|2668800|2051200|1712000|1030400|870400|1872000|8012800|5171200|3910400|2531200|2758400|4428800|2521600|3347200|3609600|5923200|9280000|7731200|13142400
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7508800|8044800|5868800|12667200|3307200|9454400|6393600|9264000|13187200|16302400|1956800|5416000|6758400|9902400|9347200|3883200|4753600|5505600|5539200|3728000|6254400|3451200|2929600|11283200|6712000|11417600|8185600||10088000|6270400|4478400|3465600|4299200|4900800|12027200|8896000|7912000|5051200|5044800|4126400|8761600|14371200|8241600|7808000|15337600|5278400|5302400|3576000|3163200|5963200|4740800|7017600|2968000|7624000|11494400|5998400|4646400|7460800|10672000|10476800|12267200|6916800|5307200|12620800|8520000|7256000|7417600|6320000|3126400|6528000|4640000|4014400||3779200|6278400|4584000|5396800|3907200|6908800|5672000|13859200|9940800|5155200|7395200|4673600|3331200|13187200|3054400|7340800|9840000|10120000|14028800|8584000|6998400|8571200|6086400|4689600||4072000|4283200|12348800|4944000|3323200|6731200|5483200|5737600|5980800|4579200|6512000|8460800|5371200|6363200|8043200|4366400|5145600|6646400|2556800|2211200|4918400|3788800|8196800|2864000|4198400|12008000|8315040|13528000|9835200|7059200|15275200|13657600|15412800|10659200|16036800|5739200|7766400|11886400|6614400|3459200||5872000|5886400|6483200|6534400|4955200|6628800|4432000|6489600|6235200|8694400|13363200|8630400|7508800|4123200|7537600|15950400|7491200|9536000|7996800|6382400|6158400|12699200|11153600|5822400|5308800|8235200|5987200|6155200|8897600|3636800|7020800|7620800|4108800||7988800|6456000|9588800|5812800|9931200|8187200|9134400|8302400|8059200|7593600|9329600|9936000|11019200|8804800|9456000|7542400|13560000|26870400|9899200|4848000|11545600|5664000|7748800|10771200|8073600|10824000|8342400|10558400|11729600|8118400||7860800|6788800|6491200|9124800||2235200|11008000|17467200|11102400|13750400|13566400|8665600|14766400|8452800|6043200|14662400|11806400|13417600|7617600|8272000|7148800|5537600|6030400|8424000|3460800||4393600|14680000|6760000|11115200|11203200|9956800|9881600|8059200|6308800|14800000|15078400|12958400|7331200|13203200|9246400|7801600|5774400|9505600|11929600|22020800|16310400|10628800
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|23369600|7560000|5963200|3419200|928000|1252800|1923200|1672000|4369600|7889600|5324800|609600|1376000|1272000|1003200|1038400|1136000|958400|1803200|561600|1542400|1083200|616000|1126400|2024000|1696000|1371200||3723200|1296000|1980800|2755200|1715200|1060800|2179200|1115200|1617600|849600|1225600|1678400|3513600|3420800|3603200|2152000|2006400|1908800|2147200|1648000|1329600|1080000|2932800|2414400|7788800|1409600|1448000|1747200|2507200|435200|2504000|617600|403200|854400|1393600|1414400|1027200|912000|820800|1115200|448000|2684800|2022400|1640000||1062400|3334400|1494400|888000|1000000|1436800|1286400|2796800|2116800|308800|2340800|1451200|1630400|2315200|524800|1697600|649600|1686400|1099200|1230400|1628800|1912000|1816000|835200||444800|1912000|3152000|1016000|347200|897600|1059200|1192000|1881600|1596800|2064000|894400|2315200|3683200|2566400|497600|1096000|1185600|510400|827200|1364800|945600|619200|507200|657600|926400|3518400|1731200|726400|1726400|1225600|2353600|1764800|1974400|1622400|1841600|4435200|10721600|6723200|2078400||856000|1272000|926400|1104000|987200|937600|1644800|1716800|1542400|3176000|1177600|515200|641600|1233600|1870400|859200|2473600|1478400|604800|1496000|1057600|1161600|1676800|1286400|539200|3937600|798400|803200|1360000|1283200|1681600|1907200|3521600||979200|1590400|2494400|902400|1027200|2059200|1412800|1793600|2011200|4643200|2769600|1780800|2468800|1958400|2800000|1412800|1555200|1080000|844800|729600|1958400|779200|1280000|2736000|1747200|998400|1584000|1878400|1796800|1137600||838400|790400|251200|657600||633600|1464000|2158400|872000|3628800|2420800|2006400|1830400|1001600|1804800|2040000|1288000|2968000|1307200|1816000|2177600|780800|1707200|4345600|811200||1193600|1065600|1462400|3113600|2299200|2091200|2332800|1024000|846400|803200|1262400|2344000|1467200|2864000|2460800|6609600|3217600|4110400|2859200|2208000|4537600|1830400
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|146400|69000|60000|240000|93200|367600|80600|262000|1827000|1752600|174200|81200|2075200|107800|106000|175200|160400|100600|228000|37800|148600|193000|128200|186000|121000|92400|58400||235000|89200|72400|44800|49600|90000|131600|75200|58200|81600|45800|95000|84200|387600|45800|727000|69400|101800|110000|52400|74000|125600|513200|353400|49600|339400|169200|145600|199800|244400|75800|393600|87600|108400|120200|106800|63400|428600|125800|69200|60200|95400|266200|138600||65400|172000|2976800|3685800|24849800|458200|44200|140000|104400|37800|357200|79000|68400|101200|128000|58000|116600|109000|246000|286600|149400|138200|177400|184800||62600|40000|50400|151000|241200|255200|40600|138600|65000|58000|87800|64600|401000|102400|84600|139800|124800|80800|103200|87000|133600|76000|88000|166600|70000|107400|194800|146400|100200|142000|107000|128600|142000|70000|128000|180400|109200|224400|139000|255800||85400|66600|3154600|3190800|419400|126600|113400|234000|210800|521000|1005200|111800|297400|225800|344800|166400|499600|204600|63400|185800|171600|513200|155800|172200|79400|144600|416000|177800|108000|85800|213200|1317600|63000||108800|104200|113600|417000|271000|389800|159600|458600|480000|190000|251000|249200|95800|199000|252400|144800|195600|239200|289600|276200|183000|34800|188600|107800|112000|135600|138400|454800|597000|332600||207000|139200|1226800|756600||14117800|169000|147600|135000|319000|122800|719200|935600|688800|214200|165200|113000|622200|272200|485000|181600|424000|58400|274000|90400||84800|92000|119800|92200|124000|107200|177800|232200|273400|205400|1331800|125200|111400|170400|451600|282800|155200|211800|150000|105800|351600|381000
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|1926400|1164400|1135200|3180000|1768000|4324400|2563600|1832000|2493600|1317600|1159200|1274800|849600|1391200|1424800|1156800|748000|968800|3756400|1564400|2366400|1342000|1755600|1929200|1776000|1308800|676400||1670000|2905600|1962400|2261600|733600|742000|1544400|1785600|1423600|1375200|2339200|1163600|1125200|2278400|1587200|1497200|2092000|2799600|2048000|652800|846800|1375200|1175200|1306000|1177600|2751600|2078800|1771600|1787600|1252400|1883200|2183600|1540000|1393600|1448400|2569600|1255600|1763600|1790800|1087200|1102400|1510000|2721600|1914800||1307600|2640000|1919200|2012000|1578400|2199600|2686800|3625200|1676000|1910000|3779600|1430800|1777600|3648800|1187200|1912400|2882800|3534000|1119200|1501600|2301600|2532400|3652400|2992000||914000|1724000|1422000|1499200|1482400|2184800|2406800|2032000|2866400|1754000|1168000|1202400|1708400|1482800|890400|1396800|1696400|1395200|1621600|1350000|1082400|1028400|1350000|1686000|2141600|2082800|2776800|2778800|2694400|2214000|4467200|3246000|2314400|1968800|2899200|1960800|2388000|4601600|2357600|2221600||2119600|2405600|2462800|2409600|2359600|2105200|3425200|1838800|1778800|5226800|3009600|2060000|3526800|3346400|3688800|2646000|2354000|1915600|2110400|2318400|1453200|2955600|4286800|1614400|1044800|2418800|2459200|2930400|3588400|3195600|1926800|2178000|1532400||1767200|3337200|2346800|2774400|2257200|1342800|3304400|1974800|2007200|1793200|2390800|1663600|2942400|2430800|2914800|1879200|2892000|4429200|1832000|1265600|4740800|1448000|2377600|2187600|3058800|2364000|1678000|1596800|2952800|2188000||1462800|1519600|691200|1562400||1062800|2116800|1764800|1784000|4171200|2177200|3132400|3695600|2372800|1361600|3991600|3112800|2106400|2554800|2177200|2367200|2304000|2914400|3575600|1219600||1590800|2341600|1191200|3224000|2504000|1970400|2398000|2656000|1713200|3084400|1460000|2662800|2122800|2257600|3370800|3619600|2687600|1637600|2769200|3338000|3311200|2703600
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|5208755|1586251|2401652|4765955|1715851|1827901|1490851|2200052|3489303|3942004|2142002|1243351|1516501|1802251|2532152|855900|905400|1813051|4141354|2092502|2666252|3330453|2127152|2024102|2358902|3393003|1228501||1501201|1210051|1341901|1026451|916650|2167202|2528552|3235503|1475551|1044901|1306801|1854901|1417051|2967753|2142902|1907101|2016452|2841302|4534204|1788751|5120105|2171702|1743301|5234405|8657109|6096156|2876403|1892701|3577053|3962704|1025551|1107001|954000|2233802|1569601|1704601|2160902|1603801|1664551|1937702|1251451|1946252|4916705|2722502||3436653|4608454|3377253|3397503|4699354|2511902|2583002|6689706|2519102|862650|4744804|3474453|2367902|4556254|1956602|3141453|3816453|3488403|3004653|2759852|1849051|3484803|5005355|5224055||2174402|5386505|5346005|9959860|6939457|4487854|2365652|3498303|3397053|2117702|1893601|1292851|1403551|1845001|1719901|2758952|1088551|1815301|2529452|1346401|1339651|1903051|1087651|1159651|1084501|1220851|1157401|1380151|1259551|755100|1532701|2164052|740700|2360252|1321201|1694251|1447201|3534753|1243801|1901701||2015552|2601002|1767151|1138951|1780201|2102852|1797751|1752751|3400203|3432153|2870552|3306153|2861102|2118152|1674901|1617301|1752301|1680301|1221301|2041202|1661401|2459702|1914751|2857052|983251|3874503|3051003|1633051|1674901|1689301|1635751|2959203|1912951||2779652|3005553|3941104|1998902|1364851|1282501|3646803|3467703|1818451|3663453|2955153|1388251|2841302|4136404|3648603|1096201|1712701|1845451|1938152|1112401|3355653|1133101|2304452|2270252|2415602|3763803|2449802|2946153|2796302|2113652||3003753|1837801|1318501|1611451||701100|1548901|3423603|3064053|3131553|2718452|3882604|3059553|1555651|1274401|2758952|2052452|1668601|1687951|2122202|1929601|1831051|2486702|2372402|1066951||2331002|1402201|1449901|3160803|1032751|1668601|1809001|1602901|2352152|2871452|2414702|3440253|2673902|2738702|3497403|2454302|2592452|4193554|5524655|3363753|4559854|3402003
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|1984800|1528000|1193600|3181600|3372000|2379200|2506400|2123200|2517600|3293600|2218400|1127200|1516000|2257600|1643200|2830400|1959200|2270400|2465600|1271200|4174400|2175200|1033600|1656800|1521600|2460000|3356000||4843200|4997600|3609600|1021600|1132800|1709600|1843200|3184800|2102400|3570400|2699200|5463200|6424800|3951200|1516000|2657600|4185600|5865600|2840800|1044800|1533600|1973600|3060800|1671200|2537600|1833600|1412800|2164800|2306400|3640800|3063200|1632000|2012000|3771200|2645600|1510400|2993600|3756000|5881600|1394400|1114400|1879200|1680000|1469600||2318400|1624000|1729600|2014400|2156000|1386400|1972000|3092000|3628800|4552000|5486400|2680800|2026400|8560800|2226400|2188000|1945600|2664000|1946400|1532000|2128000|2213600|3436000|1696800||949600|2183200|3165600|3173600|1469600|2200800|2344000|3640000|5916000|2651200|1621600|2128000|3446400|3126400|1998400|1703200|1732800|1562400|1065600|932000|1523200|1354400|1516800|1438400|2558400|1922400|3626400|3430400|1828800|1594400|5369600|5086400|7928800|3313600|1548000|1644800|1548800|2144000|1547200|786400||1727200|2264800|2432800|2292800|2194400|3856000|1432800|1578400|2544800|3250400|4540000|1949600|1080800|1508000|1283200|2385600|2737600|1739200|1342400|6757600|2661600|3022400|4396800|2351200|1488000|2316800|1698400|4026400|4040000|2111200|2378400|3195200|1852800||3284000|3032000|4784000|1387200|1696000|2739200|2880000|3675200|4093600|3613600|3355200|2462400|3091200|2200800|2192800|3519200|8251200|5877600|2129600|2009600|6036800|3628000|5371200|3736800|4544800|5022400|2030400|8049600|6368800|5838400||1484800|2294400|1099200|1863200||1261600|2640800|3879200|1782400|4580000|4114400|3852000|5790400|3931200|1858400|9923200|7446400|4193600|2949600|4024000|2311200|2893600|2595200|6565600|1737600||3846400|4832800|2824800|3259200|4333600|4819200|4664000|4132000|4415200|8368000|3288800|4998400|4929600|5207200|6086400|5404000|6616800|5335200|8266400|11535200|8079200|5244800
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|2248800|1754000|1692400|2872000|2452000|2291600|2298800|1831600|1758800|1810000|2128800|2248000|1033600|1730000|1102000|1683600|1074800|1300000|3625600|1775600|1992800|1564400|2387200|2567200|2481600|2922400|1754400||1902400|2749200|1404000|1386400|775600|1399600|2137200|2606800|2256800|1177600|1868400|2091200|1439200|1366800|2052000|1157200|1386800|1603200|1635600|1352000|528000|871600|1082800|1843200|2541200|2154400|1511600|1000000|1575200|873600|1206400|1394800|1458000|1670800|2732000|2353600|1723600|2044000|1913200|1316400|1410800|2339600|2472800|2914400||2936400|5142400|1601600|2133600|2301200|2104800|1709200|3886000|3065200|1184400|4798400|1673200|2354000|3553600|2242000|1933200|3935200|3368400|2072800|2216800|2379600|1668400|3341600|1581200||1083600|1211600|2329200|2300000|1461600|1828800|1717200|1460400|2693600|1452400|1839200|1636800|2098800|971200|889600|2755200|1746000|3454400|1238800|2348800|2760800|2033600|2182000|3607600|1839200|1741600|2465200|2121200|2438400|2376000|3358800|3673600|3237200|4776800|2322800|3809200|3483600|2809600|1943200|1690800||3461600|3850400|1746400|1176800|2032000|1434800|1680000|1566000|962800|4797600|1267200|2126000|977200|1354400|1724000|2150800|2012800|1699600|1859600|1244000|1167600|1436000|2794800|2360400|3227600|3057200|2730800|4236000|2272800|2844800|3111600|3326000|2138800||1779200|1109200|1836000|2088400|1318800|765600|1590800|2611600|2295200|3752000|2165200|1528400|2358000|1796000|1756000|1630000|1770000|1528000|2020000|928400|3220800|1600000|1720800|2202400|2635600|2401200|3612000|1472400|3631600|1885200||3033600|2669200|1321600|1871200||990000|3700000|6191600|1645200|5075200|3818800|3514800|3819200|3443600|3200000|2402000|2050400|2124000|3382400|2773600|2280400|2182000|4949600|2746800|1292400||1704400|2718400|1916000|2964800|2176000|2870400|2615600|1788400|1496000|2050000|1760400|3100800|3760800|2271200|2517200|2076800|2382800|3296800|2680400|3763600|5468800|3470400
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|8064000|8948800|5364800|17614400|6694400|6190400|9232000|16139200|18462400|18100800|7561600|5769600|5649600|8572800|11374400|5307200|4696000|4968000|21948800|10595200|19046400|11104000|15912000|19185600|16976000|13206400|14505600||17579200|12420800|13507200|8963200|34614400|14105600|10475200|15342400|20870400|9875200|13280000|9660800|8385600|11604800|6532800|7822400|14369600|10462400|9249600|5912000|4379200|7292800|13140800|11254400|4126400|18904000|17374400|6272000|9537600|4331200|14137600|5948800|6467200|8537600|5939200|11734400|8699200|15910400|10777600|6310400|5038400|8299200|12745600|8012800||8793600|7622400|6643200|6219200|8288000|5044800|5996800|13814400|7769600|4296000|21062400|6441600|6534400|11945600|6966400|11326400|28987200|22892800|11902400|7267200|7851200|12945600|16648000|12028800||4964800|6532800|11214400|10593600|15840000|14078400|16705600|12932800|7726400|6054400|5368000|6558400|7025600|6768000|9121600|6883200|7201600|5936000|5752000|5288000|4241600|4838400|5816000|7497600|13363200|6148800|11425600|11361600|9060800|9606400|14438400|21243200|25753600|13113600|6947200|8027200|9358400|20907200|7689600|9091200||9382400|13617600|9228800|13889600|8937600|9780800|6283200|7724800|8836800|30196800|20641600|13542400|6856000|11705600|10960000|10923200|10400000|12808000|7220800|9324800|6587200|8240000|16572800|14142400|11953600|8819200|7915200|11622400|12401600|11320000|7884800|15072000|12814400||7777600|11425600|17016000|7332800|8752000|6340800|10316800|10934400|14489600|9488000|7052800|10400000|13883200|4470400|9739200|4472000|9088000|8636800|8123200|4249600|16488000|6236800|11017600|9308800|11088000|12528000|7062400|8112000|12094400|11772800||7091200|8598400|4680000|6057600||2667200|6640000|7500800|7369600|26516800|11273600|11907200|16376000|11296000|7307200|12158400|10619200|8942400|7203200|12169600|10811200|7625600|7740800|13033600|3488000||4939200|8124800|6827200|12886400|7998400|9028800|12632000|11272000|6969600|14318400|11606400|12715200|13105600|11494400|19280000|13326400|18158400|11257600|22756800|17240000|22884800|20552000
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|3408074|2964599|6749324|11703517|2375324|3055724|2621392|2973742|6904267|3398992|3960899|2287267|4863067|2214367|3651074|1697992|3547799|6691642|3563017|4237342|7432792|8307592|24570366|2223449|6421274|6749324|6870824||4012567|2824874|5142517|2724667|2654774|4225192|11627549|6597449|1184624|6229942|2235599|3438449|4638292|6293699|4510717|1977442|2183992|4413517|6545842|1779974|1606867|3532642|6509392|3918374|6390899|7539074|6621749|5528249|5443199|2314574|2934224|13419674|6469874|3769567|3648067|3966974|7229249|4392224|7220167|5112142|8344042|4744574|10403467|8851274||3702742|3851549|4638292|5667974|4896449|5950492|4932899|3863699|3441517|3162067|6220799|7144199|13450049|15193573|9294749|6005167|4474267|8902942|4164442|2730742|2065499|2715524|4471199|3897142||2250817|3468824|4410449|2852242|1540042|2645692|5719642|4866074|2840092|1251449|2439142|3872842|6740242|2973742|1625092|5683192|2824874|2615317|2399624|5364224|8492849|3963967|3572099|4058099|3077017|4015574|5713567|5312617|5099992|1813417|13474349|5968717|3526567|6099299|12550949|3632849|2897774|12994424|3471892|2317642||5270092|1779974|4914674|4513724|11852324|6299774|9470924|2712517|4547167|4036867|3392917|3101317|4607917|1953142|2302424|27744522|2044267|4774949|3037499|17171016|25976698|5731792|5373367|5069617|1710142|8265067|3666292|2378392|2566717|3277492|13152374|1746592|3274424||2900842|8003842|5151599|4598774|12468967|8805742|8881649|1907549|2135392|4179599|3134699|6187417|807974|2806649|4319324|8565749|3186367|9844567|8863424|6570142|5680124|3408074|5349067|4580549|4771942|4559317|2806649|3411142|2417849|2764124||2439142|3991274|1767824|3699674||358424|2004749|4528942|4945049|9598499|3821174|3572099|5017949|9003149|3280499|6181342|5352074|4033799|23674272|6044624|2800574|11220524|3435442|6245099|3128624||1582567|4714199|3222817|4498567|2894767|5254874|4249492|5494867|1871099|3872842|6044624|2572792|3550867|4501574|4641299|11478742|4504642|7396342|9990367|9610649|8641717|9756449
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|7264400|6417200|3346000|7892400|3113200|4524400|3340000|4172000|6477200|5429600|3983200|4819600|3405200|3603600|5102400|2695600|2929200|6198000|9441200|3588000|7358800|5270000|5224000|7888000|4192800|3678000|3832800||6258000|5952400|3728800|3587200|3469600|3076000|4921200|5272800|4774800|4479200|5279600|3633600|5870800|8816000|6656000|3742000|7612000|8146000|6506000|2588000|2884000|4447200|7685600|5353600|4344400|7335200|4847600|5170400|5232000|4530400|7274800|4772800|4856800|6014000|6892000|7890800|5150800|6727600|6585600|3033600|5797600|8262800|8117200|5349200||4249600|6336400|8623600|7354400|6786800|6746800|11696000|16360000|8454400|3746000|9178800|4766800|5475600|9561600|4115600|5142400|6548800|8447600|6927600|4264800|3345200|4386000|8707200|4849600||2108000|3227200|4079200|3603600|3647600|4041600|6066800|4882000|5092800|2901200|3054000|3239200|6393200|3698800|3192000|3067600|4675600|4738400|3411200|4180000|3066400|3207600|3780400|5254800|4823200|4400000|3722360|6674000|6997200|5560000|11184800|11407200|10383600|5351200|5993600|6971200|6264800|7516400|6127200|5990400||7008000|8540000|7596400|8746400|7529200|7140000|5366000|3692400|4312800|8597200|7110400|4513600|5356800|3960800|7193200|5760800|4483200|5848800|3560800|5002000|4342800|5844800|7891200|5640400|5234400|9516000|6877600|7410000|7545600|5718000|5976400|7418800|5753600||5264000|5933600|8548000|5775600|7340800|4618800|7369600|10897600|9602800|7513600|6840000|4917600|8015200|4551600|6748800|5402800|10004800|16963200|14757200|5132400|11207200|5075200|8698400|9424000|7140000|8448000|5721200|6308400|8688800|7340400||4660000|4195200|2727600|4347200||2521200|6585600|4868000|6200800|11195600|7298800|8934400|9329600|6790000|5655200|9562800|8101600|6196800|5898800|8549200|9447200|5389600|6446800|11209200|3690000||4684400|6392000|3806400|9713600|6654400|6212000|8258800|6982400|5799200|8118400|5131200|7840000|8006400|6662800|8557600|7196400|7730400|6396000|9060800|8864000|10937200|9948000
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|6755200|4740800|4566400|7392000|2521600|5710400|3254400|4526400|5292800|4952000|4032000|3204800|2156800|5027200|3798400|4856000|2262400|4108800|13809600|5897600|10548800|7076800|5209600|4920000|6808000|10100800|8393600||6528000|4956800|2894400|2977600|4321600|2859200|4827200|5659200|4568000|5675200|7112000|4547200|5372800|8227200|3377600|3500800|4240000|7780800|6929600|6126400|2115200|5800000|9420800|5878400|6097600|7056000|7441600|4139200|3961600|5099200|4313600|3531200|4672000|4612800|4022400|9339200|3896000|7180800|5643200|3686400|5454400|9507200|6500800|4814400||3390400|4793600|4153600|4521600|5529600|3841600|4147200|13142400|6486400|21724800|14728000|5961600|4528000|11892800|7153600|8857600|7502400|9926400|4848000|5084800|4881600|8804800|15697600|9377600||4777600|7416000|10028800|6251200|2987200|7660800|8664000|10065600|7019200|4793600|3385600|5137600|10523200|6915200|10924800|6572800|7630400|7694400|5288000|3969600|5659200|10625600|5488000|5564800|7419200|8905600|9356800|5824000|8470400|5081600|12267200|10644800|4651200|6107200|4764800|8824000|5740800|8502400|5368000|8905600||8644800|7560000|5780800|7851200|5814400|6217600|4830400|4508800|4008000|13038400|7691200|4814400|4475200|3795200|14360000|9288000|16852800|4924800|2640000|4857600|3971200|5024000|5364800|5969600|3881600|8899200|6128000|7348800|10097600|7992000|5707200|11236800|12385600||9667200|7953600|12369600|4419200|4276800|4468800|5814400|8724800|5281600|5305600|8508800|7800000|13393600|8484800|19816000|36768000|27886400|13860800|7331200|5019200|11953600|5537600|10668800|9390400|11457600|12550400|7608000|8532800|8328000|7920000||5840000|6731200|3164800|4163200||2126400|5377600|5174400|4641600|13598400|6504000|7412800|9024000|7574400|5483200|8617600|10457600|6980800|5411200|10705600|10060800|6910400|7924800|10708800|1950400||4158400|11203200|5348800|8017600|5716800|5571200|7107200|6531200|8596800|8115200|5489600|10091200|9758400|6052800|7968000|5636800|10526400|5420800|13065600|11963200|15272000|10366400
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|649500|444300|176700|718200|840000|908100|685200|1554600|735000|393600|237300|355500|175500|269700|502800|385200|197700|472200|462600|240900|412500|124500|273000|498000|13296900|2202900|2004300||2145000|1851000|2054100|1690200|1691700|1708500|1857000|200400|792900|651300|212100|322800|824700|1500900|235200|175800|339300|586800|765300|970200|370800|936900|365400|1028700|575700|901500|278700|242100|157500|247200|369300|303600|362700|388200|1061400|1110300|315300|490200|739800|301200|257100|200700|393000|462600||844200|369900|439500|315600|309900|409200|807900|877200|638100|479400|864900|836700|423000|657300|433500|947100|1405500|22963500|3241800|2798400|2134500|2278500|2968200|1886400||1394400|1466700|1975800|1686900|1207800|1203300|1649400|1359600|1538100|1815900|2147400|465300|717300|285600|303900|354000|450000|322800|538200|338400|632400|543000|657300|766500|629700|397800|683100|621600|475200|526800|642000|723900|432000|272100|543900|594600|575700|1300500|510300|565200||1236600|706800|526500|730500|459900|1151700|317100|703200|483600|855600|563400|405600|2360700|499200|684000|635700|614100|29754300|2917800|2847900|2072400|2131800|2120700|1953000|1952400|2328600|2294400|1050900|1245600|432300|472800|487200|1056600||546300|864300|980700|258900|1033800|921600|454500|1443600|882000|1091700|1737600|942600|711600|429600|408900|576000|559800|547200|448800|774000|1612200|875400|667800|2596800|493800|619800|701700|1200900|909000|871800||966600|859200|574500|648000||351900|645600|981600|783600|1286400|875100|1605900|5734200|522900|336900|497100|677700|6825300|652800|549600|329700|373500|275400|649800|221100||830100|272700|343200|507300|321000|343800|503100|224400|479400|863100|370500|559800|814500|418800|717900|241200|1133700|495300|837000|617100|756900|539400
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|7492000|4506400|8290400|7700800|3756800|3586400|2113600|2536000|3611200|8428800|2002400|2004000|3144800|3021600|3608800|6284000|1098400|2812800|4578400|3676800|5795200|4731200|5521600|7094400|7112800|4266400|5182400||3305600|2248800|2092800|1132800|1049600|1486400|2082400|4021600|2166400|2320800|2509600|2400800|3216000|5149600|4836800|3576800|3090400|3864000|3724800|2148800|1996800|3192000|4893600|4626400|3789600|10180000|4584000|3121600|2180000|2820800|2297600|4315200|4221600|3060800|5562400|3754400|3691200|4598400|4698400|2241600|3232800|2221600|4466400|3122400||3947200|2628800|2988000|4248800|1956800|2728000|4582400|6164800|3944800|2023200|7197600|4398400|3768000|7013600|2140000|3677600|3549600|3400000|3298400|4095200|1955200|3722400|5065600|3188000||1252000|2722400|2557600|1810400|2074400|2332800|3991200|2501600|2287200|1565600|1984800|1780000|2899200|2672800|3956800|2256800|2450400|3022400|2172800|3016800|3519200|2808800|4574400|4264800|3531200|3365600|3559200|3021600|4196000|2359200|6883200|8404000|3036000|2708000|1708800|3496800|3970400|9238400|3378400|2968800||3618400|3272000|3009600|6107200|4430400|5908000|3457600|2556000|2376800|7314400|5704000|3902400|2984000|2528000|2668000|2078400|5234400|2643200|3759200|2852000|2989600|4668800|4837600|3836000|2665600|4876000|6584800|5572000|5279200|2181600|2224000|4760000|3940800||4400800|3313600|3736800|2238400|2482400|2763200|3380800|6278400|7215200|3962400|4288000|4355200|3093600|2355200|2544000|2308800|2862400|3406400|2176800|2387200|4867200|1596800|4090400|4660800|3756000|6547200|2195200|4532800|5124000|4408800||3420000|4441600|2316000|1924000||1140800|2800800|2545600|2433600|6800000|5556800|5298400|3887200|3453600|3228800|6364800|4980800|3763200|3628000|6061600|5157600|3548800|4200000|5715200|1316000||3123200|5755200|3868800|3647200|2730400|4362400|3396800|4200800|2096800|6176800|3910400|3498400|3138400|3561600|6280800|4488000|4235200|4818400|8801600|7551200|6689600|8634400
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|4564800|2571000|3244800|7150800|3375000|3061800|3417600|3688800|4924200|6253800|2399400|1828200|1493400|2812200|5147400|7993800|2555400|3420000|8557200|4878000|5536800|3964200|5376600|4334400|3465000|3827400|3658800||5328600|5039400|3045600|2903400|2532600|2286000|2830200|2794200|3528000|4481400|4859400|6115800|3306000|5029800|2283000|2128800|5318400|7453200|7356600|4583400|4298400|4600200|6476400|6471600|4807800|7090800|2838000|4226400|3154200|2466000|3963600|5318400|2616600|3750600|3310200|5450400|3683400|5197800|4298400|3154200|3051000|4494000|4635600|3666000||4094400|4057800|3788400|4929000|4840800|3152400|2793000|6446400|3727200|2877000|11545800|4589400|3916200|8315400|3357000|5034600|10084800|7882200|3732000|3250200|6644400|9238200|14313600|8378400||4321800|6921600|9289801|7198200|4510800|8555401|7223400|5317200|5898600|5356800|3686400|3875400|11453401|5495400|6370200|7918201|5495400|3295800|3913200|3319200|5738400|4066200|7025400|7979401|6114600|4775400|10146601|10879201|11010601|6177600|12949201|19519202|5981400|6228000|10234801|11723401|10215001|11950201|7430400|7241400||8339401|7034400|6093000|6804000|6868800|12519001|12889801|12112201|6181200|16506002|11763001|8829001|4770000|5140800|8470801|6103800|7092000|6175800|5592600|6375600|4323600|5088600|6885000|7644601|4327200|10225801|8272801|10755001|8154001|7394400|4750200|7691401|4800600||5131800|10261801|12495601|5268600|5167800|8274601|8771401|6921000|8181001|8278201|9307801|7682401|10593001|7709401|5542200|5182200|10652401|10729801|8604001|7797601|15661802|7837201|9606601|9415801|8928001|9837001|7007400|7203600|10580401|9624601||5038200|5256000|3861000|5320800||1870200|5742000|5365800|6309000|15382802|8402401|13093201|10265401|8915401|6870600|12049201|9957601|10069201|9540001|14556601|10841401|7077600|9889201|12816001|2923200||5839200|10146601|7405200|13552201|10881001|9005401|8773201|8967601|10456201|12445201|7119000|15013802|13829401|9959401|14725801|11120401|14310001|7957801|19819802|14295601|20521802|12580201
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|15430400|23097600|27385600|58252800|19718400|11366400|3321600|6835200|19392000|10828800|20128000|17132800|14182400|39756800|37689600|26227200|87628800|85478400|18848000|17171200|27827200|29638400|28121600|63987200|63532800|19059200|13971200||14099200|13523200|17420800|8716800|13241600|2643200|4953600|17689600|30598400|8544000|7443200|4780800|8000000|13414400|11289600|2246400|9632000|8044800|11564800|7680000|10675200|30624000|15001600|12761600|14668800|9472000|9772800|6284800|5811200|4864000|15193600|10643200|5952000|12755200|13446400|14790400|20537600|48921600|10406400|3001600|5312000|9728000|16556800|17516800||9996800|23392000|42201600|31116800|16524800|28800000|17184000|28358400|18355200|8748800|15955200|15718400|9139200|42041600|28556800|18400000|20076800|23795200|10944000|6496000|2489600|8211200|9708800|18668800||4486400|6451200|10220800|9094400|9145600|5286400|9209600|18803200|13529600|16979200|9420800|21280000|21958400|21036800|25606400|16121600|13792000|24000000|8934400|6259200|14316800|15648000|18995200|10316800|6368000|5881600|24422400|9043200|10457600|13529600|17945600|34604800|17696000|9657600|13574400|27692800|17401600|11526400|60352000|70048000||83020800|37017600|34732800|39660800|59910400|26489600|24428800|33619200|35526400|155475200|66067200|16704000|22931200|9894400|26790400|52697600|45248000|15456000|14208000|19532800|48192000|107276800|25644800|22809600|10259200|18803200|7616000|12288000|10784000|12761600|19558400|27596800|35244800||10099200|10515200|7910400|8288000|27443200|23891200|17529600|29753600|17075200|16838400|12998400|10156800|7014400|9305600|15385600|9574400|7961600|17920000|2912000|2860800|9952000|6700800|13843200|13472000|30572800|13772800|23795200|24083200|55865600|12204800||16332800|4486400|8326400|11673600||3161600|15884800|10022400|16665600|11392000|22048000|26873600|13760000|11532800|1593600|6944000|4761600|9081600|5523200|9465600|9753600|9395200|7187200|65158400|1779200||9068800|4396800|5792000|8339200|6105600|20364800|19808000|6835200|1625600|6310400|57190400|7788800|6227200|9036800|6892800|4684800|15692800|13094400|17651200|6361600|18963200|95641600
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|4926400|4443200|3174400|10822400|2512000|3814400|2633600|3708800|7536000|3864000|1694400|3689600|1956800|3864000|4251200|2868800|1859200|2779200|9417600|4913600|6867200|5851200|3379200|3987200|2484800|5913600|4324800||6147200|3768000|2555200|2990400|2056000|1873600|2596800|5488000|3467200|4238400|5510400|6918400|5715200|5664000|4740800|2750400|4214400|5571200|3969600|3443200|2841600|3428800|4433600|4424000|4651200|5636800|5886400|3515200|2209600|2635200|3929600|4270400|3904000|5408000|5481600|8136000|4620800|8902400|5972800|3630400|4086400|3326400|3907200|3848000||3617600|4908800|4136000|4569600|4182400|2608000|2905600|6336000|6304000|3088000|10996800|3908800|2636800|5416000|2900800|3371200|4633600|6100800|2886400|3998400|3070400|4531200|9201600|5542400||2539200|3892800|4076800|3736000|3339200|7780800|6632000|5536000|5915200|5286400|3196800|3961600|6705600|4027200|4958400|5081600|4088000|3800000|1947200|3216000|2948800|2942400|2944000|5017600|3881600|3902400|6985600|5574400|5016000|4352000|10857600|9817600|4452800|4052800|5513600|7688000|5977600|7280000|4075200|3827200||7158400|8956800|5908800|5950400|9753600|7872000|8027200|5873600|6966400|13462400|5323200|4792000|5168000|3872000|6233600|7622400|6900800|8464000|5296000|3537600|6097600|7692800|6257600|5267200|2526400|7038400|5478400|4078400|3988800|5264000|3065600|4584000|3606400||4827200|2468800|4235200|4091200|4625600|3971200|4299200|4065600|3544000|3924800|4163200|3750400|8030400|4921600|3416000|3475200|5024000|5600000|4542400|3139200|9168000|4240000|7147200|5448000|5283200|6475200|4115200|4632000|5433600|4748800||4190400|3137600|2668800|2198400||1318400|3107200|4940800|2494400|10104000|4849600|6240000|6252800|4889600|3705600|6436800|8488000|7756800|4235200|6848000|5849600|4721600|4737600|8332800|2043200||3161600|5385600|3388800|6832000|4147200|6168000|3752000|2814400|4136000|8628800|5460800|6852800|4440000|5001600|10307200|11580800|7859200|7497600|12302400|10678400|9716800|9660800
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|944000|1174400|89600|2812800|4153600|1360000|2172800|486400|2758400|668800|768000|2409600|5609600|5228800|7974400|883200|4771200|1174400|6812800|902400|3516800|2147200|2044800|592000|1126400|537600|1059200||1043200|1379200|342400|665600|96000|8838400|2742400|736000|777600|352000|496000|451200|611200|214400|1043200|310400|502400|185600|944000|1363200|1145600|1379200|332800|1123200|828800|982400|3932800|953600|1724800|6547200|1900800|1945600|134400|2300800|4899200|1462400|838400|1280000|1590400|4201600|118400|883200|867200|720000||361600|358400|1110400|793600|2736000|265600|790400|563200|118400|204800|339200|835200|524800|998400|835200|195200|992000|313600|934400|662400|4992000|278400|2259200|1209600||1715200|76800|364800|278400|646400|342400|1568000|1654400|1344000|1158400|928000|1353600|2988800|720000|505600|3017600|67200|355200|131200|643200|601600|259200|118400|883200|662400|710400|224000|76800|265600|192000|169600|1091200|8880000|2256000|608000|1974400|1056000|601600|9916800|572800||457600|656000|195200|1139200|793600|518400|2803200|2038400|2966400|6054400|4739200|1408000|483200|131200|560000|742400|1632000|278400|1212800|265600|1347200|1180800|620800|1500800|5139200|748800|188800|4425600|2214400|633600|1075200|1606400|2076800||691200|2304000|3075200|659200|512000|25600|486400|1270400|1545600|1238400|1795200|6966400|1612800|1264000|1910400|3324800|1001600|1027200|1801600|1100800|3532800|768000|1155200|2640000|3020800|1529600|1737600|368000|2227200|768000||7132800|4953600|4915200|3628800||1353600|6134400|3548800|4070400|208000|2198400|4531200|4083200|1993600|688000|1225600|1273600|1004800|1856000|873600|2876800|3500800|700800|7625600|3878400||3171200|3596800|5100800|2614400|3308800|4060800|4124800|2044800|339200|1008000|2425600|1014400|502400|2400000|10099200|2416000|1014400|1712000|1888000|1228800|1942400|1782400
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|1021600|540400|537600|1836800|439200|665200|378000|973200|948800|966400|583600|1684800|11886800|2501200|1474000|488000|620000|800000|1809600|624000|686400|482800|657200|1105600|557600|652800|425200||1097600|850400|600000|670000|694400|528800|850800|498000|595200|514400|974800|509600|940800|752400|540800|358000|591600|1437200|892000|600000|501600|434800|612000|722000|1540400|1787200|811600|647200|476800|277200|811600|438800|552800|1228800|639200|1186000|815200|835600|578400|395200|606000|1196000|879600|627200||866400|733200|1213200|774400|2812800|2803200|1362400|2020800|748400|502000|2462000|904000|703600|1325200|537200|790800|1106800|1278000|586000|731200|1250400|1349600|2148000|1198000||347200|586800|760400|1013200|699200|1324400|640000|492000|565200|328400|628800|757200|491600|531600|331200|573200|593200|803200|320400|1236000|1011200|520000|510400|692800|776000|836000|933200|648000|430400|824000|1174000|1032400|606800|570400|416000|831600|664800|1056400|582400|1223600||1463600|1088400|852000|2159200|1908800|1120800|647600|303600|500400|2226000|909200|1348000|610800|508800|811200|930800|1214800|720000|396400|1296800|792000|954000|1204000|972400|551600|873600|677200|807600|1193200|1566800|1198400|1001200|858000||715200|633200|886000|436800|752000|784000|1171200|1731200|698800|1806400|2026000|1432400|1146000|886400|1225600|844000|642000|880000|1091600|687200|1899200|978000|1012000|1587200|1129200|1218000|918400|747600|1558400|997200||838400|932400|435600|3042000||1247200|9528000|3128400|897600|2271600|1111200|1055600|1094000|792000|931200|723200|1057200|1646400|1174000|1213600|1322000|781200|1346400|1932800|618000||674800|718400|831600|1437600|925600|1254000|926800|925600|773600|1034000|1043600|1078800|938800|1472800|1933200|1231200|1406800|1361600|2906000|1396800|1694000|2497600
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|4130400|3267200|3214400|10793600|3092800|5934400|2894400|4843200|5333600|10095200|2639200|1408800|2249600|4270400|3231200|3020000|2694400|3630400|10250400|2820000|4745600|3870400|4519200|5329600|4044000|4812800|4116800||5039200|7547200|3312000|3268000|2044000|2093600|3395200|4601600|5278400|2823200|3864800|4138400|3950400|4286400|2950400|1889600|4592000|4790400|4556000|2728000|3531200|4208800|4643200|5207200|3289600|7575200|3688800|5435200|2702400|3113600|5954400|6739200|5953600|4707200|5251200|8262400|6409600|7696800|4082400|4948000|6081600|9740000|11214400|8564800||8350400|8368800|7912800|5592800|6034400|3896000|4644000|9600800|5302400|4224000|11413600|4160800|2876000|11706400|3156800|3626400|4865600|7628800|3266400|3172800|3680000|8732000|11139200|6327200||5112800|3889600|2638400|3952000|3126400|6036800|4799200|3896800|4744800|2678400|2800800|3405600|6724000|4228800|4776800|3402400|7611200|3984000|3972800|2828800|4724000|3371200|3157600|3379200|2046400|3467200|5744000|5217600|4542400|3891200|6936000|8219200|3554400|3234400|2511200|4802400|5388000|6929600|2676000|3627200||4816000|4316000|3323200|5183200|4836000|4710400|2856800|4620800|3748800|12038400|5058400|5320800|3129600|3216000|6244000|4975200|4307200|5646400|4616000|7803200|11963200|4625600|9036800|7236000|3468800|10247200|5778400|8460800|5945600|5939200|4218400|6566400|4580000||5610400|6712800|5380800|5634400|3683200|2992800|4688800|5801600|4436000|4374400|4894400|5448000|4088800|5599200|6290400|2885600|4686400|7028800|5501600|2893600|10065600|3500000|4970400|4536800|8451200|9290400|5722400|8541600|7952000|7301600||8309600|5954400|3932000|5060000||3642400|9481600|7708800|8081600|15467200|8216000|7601600|9418400|7012000|3770400|9138400|10283200|11668800|9985600|17140800|25999200|10856800|8024000|19121600|3608800||20361600|10787200|5917600|9462400|8621600|9323200|4115200|4853600|4576800|8751200|4126400|8955200|6384000|8178400|8451200|5117600|6460000|5222400|10757600|11006400|10987200|10060800
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|2839200|3784800|5923200|8120400|2317200|2840400|1203600|3956400|8434800|6554400|2520000|2485200|2037600|1966800|3224400|3495600|2046000|2136000|4360800|2907600|3410400|6090000|5743200|8503200|2938800|5400000|4729200||4940400|3908400|1987200|2070000|1854000|2014800|2317200|4545600|2222400|2202000|2666400|2976000|4006800|5448000|2055600|2332800|3559200|4028400|3825600|1712400|2262000|3032400|3481200|2664000|1572000|6466800|4238400|2060400|2038800|4386000|2676000|2859600|5035200|4576800|4549200|4600800|3409200|5086800|3687600|3175200|3321600|5829600|6637200|3499200||2370000|4708800|5802000|7231200|3770400|6254400|11976000|10845600|6886800|2148000|5505600|4317600|3680400|7273200|3226800|7279200|6544800|6127200|5013600|4182000|5320800|7725600|13706400|3714000||1816800|4824000|3873600|2413200|2877600|3157200|4200000|4207200|2984400|2947200|3183600|3085200|4720800|2116800|2302800|2685600|2173200|2594400|3757200|4243200|3322800|3496800|6722400|5553600|5970000|3376800|7956000|3724800|7813200|3362400|7142400|7978800|8175600|10843200|7196400|8948400|7518000|12201600|10228800|6792000||4082400|5600400|4634400|4402800|2372400|5502000|2949600|2628000|3463200|5910000|6142800|3774000|2271600|4339200|3990000|5010000|5516400|3051600|2560800|5932800|3716400|4215600|6031200|5688000|3266400|8930400|7220400|6232800|5936400|4550400|4557600|4864800|3266400||4962000|5264400|7873200|4936800|7101600|4020000|5127600|7075200|6682800|3644400|5180400|6036000|3846000|3601200|4197600|3074400|6242400|7717200|4113600|2948400|8666400|3132000|5860800|8757600|7742400|8056800|7189200|6976800|11776800|7045200||5659200|5550000|5532000|4410000||3024000|8460000|4005600|5686800|10022400|9504000|6277200|8386800|9288000|6204000|13329600|15649200|7695600|4920000|8782800|5953200|5126400|5365200|7418400|2602800||3843600|8802000|3192000|8553600|5617200|5544000|4323600|7453200|6054000|7704000|3975600|7861200|5772000|5013600|7623600|8445600|11070000|7458000|13746000|8562000|11304000|14008800
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|3401600|3302400|2941600|10289600|11848000|4668800|2772800|1877600|4260000|4138400|1677600|2971200|2424800|9732800|2123200|2833600|2988000|1474400|3660800|2390400|5624800|2071200|2242400|3099200|3856800|4898400|3824000||4710400|2391200|2440800|4173600|2088800|1914400|2185600|2272800|1941600|2024000|1550400|2965600|5897600|5231200|3228800|1670400|1969600|2683200|5229600|2162400|2097600|4356800|4986400|4675200|3432800|4855200|3675200|2726400|2399200|2628800|2629600|1850400|1883200|3842400|1588800|2520800|4348800|6600800|3421600|2524800|2123200|4839200|5063200|4235200||2788800|2672800|3593600|6264800|8212000|4123200|2508800|4736800|4068800|3164800|5866400|2696000|3332800|5504000|4495200|8861600|9614400|7807200|9246400|12820000|27548800|7638400|9444800|3237600||1980000|3320800|4664800|1702400|1292000|3104800|3816800|4437600|4488800|3532000|4227200|4448000|4023200|2699200|3627200|5224800|3149600|3608000|4578400|2558400|2927200|1576000|2486400|3052000|2828800|3036000|3624000|4061600|3180000|3167200|3697600|5712800|2849600|4770400|3725600|11480000|8292000|9052800|2286400|5446400||2459200|3487200|3231200|5564000|4612800|3849600|6135200|4061600|3913600|8200000|4884800|3492000|4760000|6522400|7396000|7222400|7159200|4308800|1145600|2424800|2016000|2066400|3496000|4251200|1765600|3830400|2972000|3887200|3113600|2724800|1895200|2648000|2303200||1999200|6688800|2225600|3302400|1623200|1627200|2102400|2584800|2198400|2654400|3422400|2609600|3745600|5241600|11202400|3456000|3712800|2962400|2199200|1927200|5319200|2049600|3258400|2090400|2388800|2664800|2161600|2447200|4370400|3403200||3003200|2349600|1959200|1988000||946400|2589600|4963200|3980800|6958400|3064000|3212000|5457600|3616000|2904000|4935200|4280000|4406400|2562400|3348800|4589600|3032800|2536800|5343200|810400||3104000|2648800|3244800|2928000|3181600|2928800|2895200|2572000|2481600|2812800|3156000|3632000|4259200|3822400|4165600|3840000|3389600|2472800|6419200|5569600|5731200|5057600
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1338001|1330501|1048501|1428001|705000|1414501|2625002|1209001|846000|1492501|295500|289500|429000|777000|1414501|904500|826500|525000|1555501|1164001|1743001|543000|1392001|874500|1671001|2695502|1044001||1194001|2251502|1335001|757500|730500|1071001|1191001|1216501|1057501|1299001|1945502|751500|16045516|1582501|2860502|742500|2880003|2593502|2569502|1186501|778500|1495501|1069501|2475002|3259503|1360501|6999007|1318501|1534501|1063501|585000|1746001|2133002|3877504|802500|526500|570000|775500|1087501|1213501|1180501|3240003|2944503|3112503||708000|2554502|2556002|3372003|2938503|759000|826500|3088503|3316503|853500|937500|1495501|3666003|1726501|786000|877500|1680001|2020502|1795501|753000|613500|1164001|1236001|1113001||553500|1002001|928500|493500|546000|738000|705000|844500|838500|394500|499500|1287001|3487503|966000|1936501|552000|1690501|1899001|1206001|903000|939000|691500|423000|1051501|823500|1443001|1258501|2394002|1392001|1447501|2922003|1864501|2133002|709500|690000|1216501|2460002|1401001|1027501|1393501||1629001|5475005|4671004|2311502|1336501|2161502|2614502|2254502|6312006|3640503|3814503|985501|2785502|1663501|988501|2745002|4254004|2017502|1060501|1939502|1474501|1234501|4654504|1531501|1525501|4752005|2304002|1668001|2979003|1093501|1161001|1372501|808500||798000|1047001|943500|1192501|442500|738000|1029001|1032001|582000|1231501|1249501|607500|1176001|715500|796500|798000|480000|667500|561000|633000|1105501|1413001|532500|748500|1269001|1279501|925500|1393501|1777501|864000||1398001|1297501|697500|3015003||1819501|2017502|2437502|1722001|805500|2560502|1432501|4327504|795000|1536001|1450501|1228501|2656502|5694005|7195507|6471006|6351006|3823503|3481503|1047001||2088002|3670503|2413502|1504501|1978502|3060003|2334002|1188001|1776001|1408501|1447501|2164502|1776001|1516501|1869001|1689001|2499002|1951502|3646503|2440502|2838002|2739002
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|119542|132891|99312|350500|130340|246976|227754|113491|228169|373222|127373|74929|114084|167656|112423|104236|75463|130992|262163|159766|506944|205150|100795|172936|220041|289275|198209||275274|193938|153121|136569|141197|123399|185751|322024|185691|208473|235466|152884|253502|369485|90176|187115|221881|160656|120966|131170|107677|157749|244899|322558|166410|342551|123695|101744|85370|61877|132001|140603|96464|143748|84302|181183|135798|110109|201294|82048|93973|155316|189785|181835||162791|91244|173173|141256|133721|125712|191683|241518|175606|139951|311701|130755|129746|275393|80031|115508|265070|246323|107677|97295|189370|237602|347356|217134||109931|120670|255875|171868|60572|145053|212863|184090|199574|164215|126009|127433|119127|116517|77480|148494|138349|153952|118712|126246|168249|124051|182844|157630|142858|180530|318523|237127|244899|149917|283758|170919|293013|73268|128619|160537|216719|362128|361238|154960||315794|285419|168309|162851|219211|189014|264240|135679|138823|390368|193048|196251|116279|174538|275808|373163|165876|198980|153358|185573|191031|265485|160893|443168|172165|239204|206752|227398|201828|169258|119720|246620|245314||173351|197023|173826|128382|36426|156859|165402|301734|119127|179699|257358|141612|169258|75285|183318|78548|162969|191683|170622|65437|329439|152824|170741|159410|187530|334304|393393|189192|193166|140188||105719|95100|103109|124704||50783|148909|119661|143866|319829|255519|233331|337152|312413|267028|244662|290877|217194|76234|208591|186047|149740|183496|513589|35655||155850|114974|138883|189904|112423|208888|233864|168961|187530|243831|144756|349670|236712|448804|398258|265485|291648|208413|455686|286250|347653|310040
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|775200|494000|342800|885200|869600|539200|613200|499600|508800|958000|512800|490000|698800|600800|450800|572800|1073200|547200|1151600|453200|1029600|312400|338000|608800|1183600|435600|1148000||1049200|846000|1191200|727600|512000|276000|719600|720400|564800|300800|166400|820800|546400|716400|644800|726000|1064000|1806400|938400|711200|590400|460800|767600|512400|398400|758800|1850000|1100800|1027200|444400|934000|979200|491600|304400|505200|438800|802000|484800|506800|390000|535600|782000|546400|767600||672000|498800|916000|366400|836400|616800|528000|1454400|1366000|872400|1724400|592000|728000|1900400|804400|1213200|484400|1262800|675600|388400|339600|298800|1236800|350000||200800|458800|278800|628800|276400|729600|733600|786400|744800|394800|302400|329600|472000|378400|692400|487600|807200|524800|1863200|722400|922000|538000|671600|736800|648400|902400|892400|973600|756800|297200|1098000|628000|756000|531600|1402800|882000|292000|591600|288800|301200||296000|617600|526000|780000|615200|1058400|810400|808400|218800|922000|1428400|324000|687600|513200|631600|1694400|1065200|571600|566000|579600|1856400|1645200|1622000|877200|987600|2131600|1648400|3254800|1391600|753200|553200|1132000|2024800||1789200|1644400|517600|250000|190400|396800|401600|521600|738800|344400|571200|487600|684800|245200|1424800|1659600|2408800|938800|601600|121600|1262000|858400|766000|756400|828400|440400|1045200|575600|455200|353200||396800|352000|490000|361600||73600|560000|456000|1187600|1582800|1234800|740800|735600|962800|630400|1089200|504400|742800|802800|864800|584400|395600|456800|531600|796000||556400|2003600|403600|601600|431200|360000|924400|367200|580400|341600|647600|1107200|430000|1281200|771200|1694800|1027600|906000|1151200|673200|944400|347200
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|270400|520800|117200|680000|785600|211200|390800|119200|325200|457200|253600|704400|1462000|650800|1720800|1460800|128800|185600|1587600|146000|280400|449200|371600|450000|726000|574400|1138400||208000|218400|334800|129200|302800|262800|757200|1162400|305600|573600|178800|427200|870000|787200|42400|74400|163600|214000|115600|396000|120400|691200|149200|509200|276000|299200|166000|192800|240000|147600|562000|200000|154800|710800|176800|221200|107200|158400|236000|166800|229200|346800|615200|340000||475200|653600|305200|898400|204000|160400|538400|242000|701200|356400|164400|411600|1004000|479200|434400|205600|406800|807600|244800|215200|777200|128000|1070000|283600||240400|108400|368800|211200|240800|446400|537200|486800|418800|160800|597600|438800|1318800|248400|157600|204400|246000|540400|547600|145200|650800|400000|350800|590000|471600|1058800|726800|605200|1391200|538400|266400|290400|116000|381200|260400|310000|266800|704800|258000|196400||536000|133200|113600|294000|217600|505200|458800|278000|130400|404000|605600|202800|742800|448800|808400|230800|280400|184800|470800|1280400|906000|518000|500000|800800|278000|530000|566000|605200|525600|1246400|945200|146000|411600||628000|147200|134800|49600|131200|253200|338000|235600|537200|392800|456000|714000|222800|339200|485600|281200|545200|358400|328000|190400|265200|209600|547200|332800|454800|384000|504800|518000|302400|236400||320000|218400|189200|373200||58800|278800|229600|156800|204800|819600|1045600|659200|356800|94800|192000|242800|247200|208400|246800|236800|322800|178400|279600|214800||192000|342000|66400|214400|116400|200400|335200|174000|233600|694800|131200|261600|391200|256800|205200|195600|1485200|292400|719600|454400|758400|1191600
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|11700|16100|4000|7500|7700|8900|7300|9700|24400|15700|13100|77200|9800|5000|9000|10400|5400|6200|40800|11400|41000|17800|9400|6200|8800|9800|5400||19200|6800|15000|6800|14400|55600|16000|10000|20400|7400|8400|17000|22000|39800|23800|10400|14600|13200|12200|7600|5800|8200|4400|17000|7200|21600|4400|12800|22600|3800|23800|25800|2600|4000|23600|4600|12200|9000|5600|3400|5200|2600|1200|8000||9800|8600|15600|19200|6200|9000|19800|9000|6000|4000|7800|6800|14000|10000|12400|9000|7200|12200|11800|4800|19600|16400|70600|11400||9000|6200|4800|21600|16200|7600|19400|29200|11600|9000|6400|19800|9000|21400|12600|19000|9200|6800|30600|8600|14800|6400|33800|46200|39200|3600|18200|18200|9200|5800|6200|6400|3600|15800|16200|5200|3800|10600|6200|8600||8800|20400|15600|7600|17400|11400|11800|12200|7600|7000|16400|17000|9400|17800|11400|22000|11400|14600|13600|7600|14600|7000|71200|15800|66200|11200|13400|17600|11000|11400|28400|6200|13600||87400|7800|12400|7600|3200|7800|9400|26800|38800|16000|10800|33800|7400|44200|12400|22200|25400|6800|14000|20600|12000|12800|8200|10000|12400|11800|8800|26400|6200|19800||13600|7600|6000|8800||8000|10400|16000|8800|24000|12800|7000|24800|29200|10400|24400|4400|5600|15600|20600|20400|24000|12400|13400|7600||17000|18000|19800|22800|7800|19400|25400|2800|4600|69600|15600|10400|2600|21800|33200|8400|4800|17800|23600|8600|21600|10600
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|7941608|6727206|4467604|17985618|5324405|8619609|10843211|7600807|7777208|15102015|3790803|3592803|3810003|3531603|6642006|5960406|3231603|7149607|10489210|7033207|16158016|10278010|11395211|11264411|14457614|11522412|5041205||10008010|4431604|5151605|4455604|5384405|5779206|4957205|5900406|6440406|5252405|5884806|7478407|6037206|7964408|3301203|4701604|5826006|8016008|8138408|3453603|4173604|8046008|7000807|7278007|6082806|9841210|5035205|6393606|5100005|5011205|8644809|5469605|10790411|9698410|8817609|11192411|17724018|18171618|17889618|11031611|11332811|7545607|8671209|7536007||6546006|8775609|5214005|6276006|5331605|9037209|7360807|13138813|9229209|7765208|21064822|18205218|18957618|46826448|4804805|11048411|10519211|11208011|8532009|9142809|6619206|5334005|9682810|8151608||5552405|6540006|5966406|6415206|3655203|7923608|11968812|8924409|8754009|8601609|10866011|4750805|10569611|8966409|7210807|6408006|8005208|9128409|8992809|6055206|4026004|4756805|7620007|7185607|6355206|8810409|3247083|9775210|7518007|6552006|13437613|9948010|11054411|8680809|8260808|13762814|7258807|9609610|5920806|6250806||8103608|6645606|10419610|7303207|8966409|7360807|5734805|6672006|8360408|14608815|8845209|5193605|3922804|5004005|6448806|7622407|10483210|6112806|5108405|5007605|7672807|7962008|9494409|6572406|4939205|9841210|7723207|11427611|10154410|6759607|6794407|15550816|4938005||7977608|8251208|9252009|6238806|4292404|4712404|6799207|9194409|11526012|14014814|11514012|10209610|8234408|11847612|7599607|5661605|12081612|14529615|6445206|4958405|11248811|5396405|7432807|8920809|11220011|9424809|9987610|12181212|11781612|11472011||7326007|5536805|4647604|5048405||3403203|6874807|12376812|9967210|19868420|15892816|8072408|10672811|10087210|5467205|14414414|15144015|28956028|7132807|9668410|8659209|6597606|14368814|15090015|6475206||13574414|14764815|12638413|10002010|8744409|10648811|9643210|6903607|7238407|16152016|13186813|11842812|9889210|8448008|14649615|14211614|10538411|8001608|19717220|15002415|17836818|15109215
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|111300|101500|234900|121500|79600|18000|40900|37600|153600|303400|183500|78200|257600|557400|217300|151600|390900|111900|268500|129200|148900|63400|35500|97900|89700|4433900|903500||1277300|1351500|105400|192000|149600|165700|78900|115200|36400|81500|154600|452400|228700|204300|89100|77000|118900|56400|178200|157600|42000|127000|157100|144500|68600|313800|142700|200500|70100|117600|101900|37400|37300|36900|53000|45900|210900|387400|435700|60400|28100|53400|164900|241600||181800|69900|45100|110300|2766400|438500|149700|321600|138700|18700|87300|150600|187100|562500|43300|47900|109200|392400|102100|3633000|1993900|23781100|295300|92000||41400|192800|31400|214700|21700|31000|60800|89700|60800|63000|206000|68400|48600|79500|44600|51500|127800|65800|209200|110200|144900|46500|87800|132100|181700|67200|128600|45800|471300|41100|102600|76700|43700|184600|51100|112800|251300|171000|86400|70500||123100|47500|172900|46700|332100|204100|187900|141600|23100|71200|200500|134900|171400|281800|62100|119800|119900|42000|280100|1438000|4327400|9560500|37300|413900|118300|607800|8104600|2318300|95400|221600|320400|235400|169900||145700|145000|140100|131300|262200|162700|904000|347900|208000|264200|124300|196900|58400|155200|122500|72200|89200|135700|127900|88800|109800|41200|71900|152200|82000|75800|86300|150900|38100|167100||236100|62400|106200|262100||37400|862100|317700|108000|145000|86800|57600|48200|50800|82200|87500|152100|108200|88500|100100|719100|781600|107000|13322000|17000||82800|227700|133900|65200|148000|127500|163500|87300|186700|131600|88300|178500|832000|358800|222400|114700|104100|118400|77700|281600|240900|148600
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|2855700|3422400|5422200|2519400|1587600|1894500|2115300|2617800|2990400|2388900|1301400|1900200|1601400|2609700|4102200|3911700|3910800|2172000|4143000|1803900|3397500|2023800|1657200|1940700|2751300|3047700|2129100||4373100|2117400|2141400|2094600|4544100|1851900|3457800|3206700|2704200|2165700|2804400|2904300|4464300|5403000|1664100|2883900|3383400|5882400|4291200|2944200|1801200|4479000|5322000|5876700|5609100|4605000|1553100|2902200|1449900|1028400|1976400|1603200|1640100|2342400|1622400|3314400|2542500|2883000|2448000|1470600|1532400|2163300|3331500|2894400||2991900|1986600|1926000|1783200|2152800|1827300|1515300|3814800|2400300|1562100|4883700|1988100|2613300|2911800|1858200|4320000|3989100|4695000|2846100|3500400|2007600|5352000|8171400|3465600||1652700|3674400|3359400|1254900|1934700|2188800|2810700|2785500|3270000|1842300|1935300|1476900|4224000|3919800|2419200|2472600|2006400|2341500|1876500|2145600|1546200|1969800|3301200|2356800|1879500|3909000|2779170|3343800|4071900|2941500|5630400|5314800|3334200|3891000|1821600|2424900|4067700|5061600|2388600|2654400||4152900|4267800|2890800|4050000|3069300|2747100|2163900|3038100|2284500|6146100|3658200|3911400|2005200|1609800|2545200|3249300|2334600|4100400|3884400|2860800|5667900|3624000|4486200|3041400|1638000|4396500|2836500|2810400|2643000|3182100|1559400|2283300|1485900||2255400|2835900|2909400|2567400|2602800|2153700|2837700|2746800|2639100|3500700|4054500|2813400|4495200|2560500|5475300|2308200|4464900|4739700|3281700|2207400|5598600|2375400|3360300|3298200|4431000|4697100|4768500|3185100|5972400|4811700||4808400|4001100|2770500|3010800||2161200|4237500|3605700|4425000|7632600|4692300|3932400|5357700|3882900|3952500|4904700|5176500|2864100|2499000|4919400|5170500|2987100|2881800|5656800|2515500||3991800|4204200|2425800|5846400|3440700|2657100|3375600|2810700|3582300|5619000|3471600|5289000|4119900|4379700|5883300|3378600|4275300|3457200|7585500|6418500|8087400|7455900
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|8999||3599|19799|17999|19799|3599|3599|17999|723599|||3599|7199|1799|19799|34199|3599||1799||26999|19799||8999|17999|||395999|10799|17999|5399|26999||32399|8999|26999|61199|23399|10799|5399|3599|21599|5399|3599|5399|17999|1799|12599|1799|17999|8999|84599|1799|3599|10799|39599|12599|41399|59399||125999|253799|7199|19799|3599|25199||5399|8999|260999|156599||17999|39599|111599|3599||10799|16199|16199|1799|41399|1799||3599|8999|32399|8999|21599|5399|12599|12599|35999|8999|14399|19799||5399||26999|3599||43199|89999|35999|1799|8999|5399|106199|19799|55799||||19799|3599|21599|7199|5399|52199|5399|10799|3599||138599|5399|39599|43199|66599|34199|77399|14399|8999|12599|10799|10799|7199||3599||151199|28799|1799|28799|1799|93599||80999|3599|23399|39599|30599||32399|30599|8999|16199|25199|12599|17999|46799|5399|17999|30599|7199|35999|41399|7199|93599|23399|19799||1799||37799|115199|322199|66599|174599|19799|48599|17999|5399||1799|304199|221399|100799|3599|26999|192599|26999|16199|7199|5399|39599|71999|14399|28799|338399|30599|19799||95399|127799|91799|244799||370799|122399|64799|206999|878399|392399|143999|219599|232199|34199|55799|163799|23399|196199|282599|5399|30599|205199|178199|8999||111599|50399|35999|32399|136799|35999|35999|115199|55799|804599|57599|28799|214199|118799|100799|412199|88199|97199|77399|25199|53999|102599
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|175837|339862|109350|123187|96187|85725|38137|116437|271687|96525|57712|48262|50962|100912|136350|42525|56025|32737|64462|166387|80325|35100|38812|151875|104625|126900|113062||178200|132975|403987|155587|163350|43537|27000|117112|109350|178875|131962|326025|258862|73237|108337|209250|140062|211950|309487|112050|139725|391162|166387|365850|75937|312187|119812|193387|82687|115425|151537|159300|40500|100575|224100|30037|220050|193387|237600|181575|191025|118125|174150|65812||99900|312862|541012|158962|101925|40162|105300|70875|143100|649012|104962|198112|243675|308475|238612|301050|157275|335137|99225|268312|51975|102937|171450|118800||57037|215325|182925|102600|110700|171787|145800|335475|133987|441112|284175|73237|77962|89100|59062|404662|528525|70875|191700|819450|231862|54675|207562|170437|95512|186300|167400|220387|229837|116100|197437|442800|128925|142762|146475|126900|184275|280800|50962|122175||205875|95512|49275|69187|715162|121837|520087|422887|330075|202162|99562|457312|144787|103275|143775|81000|85387|130950|253800|131287|267637|219712|310500|169425|253800|432337|241987|182925|195412|247050|351337|186975|195750||221400|167737|257512|98212|266962|362812|249750|187650|212625|861637|533925|373612|329737|425925|460350|133650|179212|199125|391500|182250|519750|63450|91462|64800|123862|305775|354037|334462|236587|306112||187987|157950|204525|441112||148500|531900|822487|664875|463050|740137|378675|719887|512662|391162|276412|287550|220387|447187|691537|652050|1136700|343237|306450|69862||549450|218025|396225|340200|528525|447862|288562|200812|225787|646650|641587|728662|191700|293625|602100|77962|199125|237600|501862|299700|163012|428287
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|61215|99561|51744|16170|68145|119427|129360|126819|257565|282282|44121|33033|40656|203280|108339|351813|190113|129360|81312|199815|70686|136752|121506|109494|22638|107877|109956||34188|19404|15708|11088|47355|50820|81543|12243|38577|19635|178101|77616|19173|39732|62601|17094|28875|14784|20559|28644|28875|42735|20328|33495|117579|215523|21252|99561|234696|38808|91476|6930|28413|62832|195426|72072|125202|74844|20328|30261|75768|9471|29568|78078||26334|52206|60291|22176|50127|148071|50127|30261|13860|33033|78540|128436|24948|32109|23331|9009|31416|148302|108339|47586|71379|68838|27489|15015||35343|13629|208824|23331|25641|32340|43890|60753|7623|23793|18942|31647|49896|28413|24255|18942|44121|9240|21021|47817|58443|18942|13398|30723|80619|33726|20328|75999|32571|44121|49665|74151|92631|46200|42273|48048|24024|126357|15477|52437||5082|21021|69300|39963|50358|25872|17787|135135|69069|239547|59598|445599|33957|77385|166089|79002|77154|238854|117348|10395|27027|214830|72534|46662|33726|105336|91938|54285|35574|86394|248094|110187|224070||32109|52206|36960|42273|103719|17325|111342|22407|189882|100716|33495|565488|325941|47124|27027|16401|17325|29568|37884|66528|57981|18942|15246|20097|82236|131208|226380|265650|129591|59367||156387|70455|179949|136752||93324|288288|216909|224070|109032|194964|173481|363132|134211|458997|292446|167937|1211364|356433|144375|163086|65835|98868|165165|72072||310926|57057|81543|125433|82005|58674|55440|84315|111111|139986|74613|72072|79002|93093|129591|378378|188727|162393|293832|69531|109494|176946
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2144264|3678007|3510420|7255877|5867664|1496407|4967790|1383546|1632593|2337731|2000016|1382278|2963535|8013625|2127297|2554113|3089543|1950800|7415403|4891845|1989409|1717876|682655|5665291|1266452|1832849|1395854||2459921|2182028|1203236|1965650|1868916|1609687|1557926|3730616|1332214|1465859|1467980|1214262|2955049|1810367|1823366|942203|1156036|670008|1475889|1985527|570665|1197020|935966|1041992|832168|3144677|3481459|1204143|1763231|1953007|1531133|1577018|1477671|3862793|3899323|2142783|3730039|1734274|1241127|723466|1298590|1643841|2717453|2022502||2133873|2307167|4602302|5610878|2179758|3469881|4819252|3146455|4178200|3342918|3247134|8261504|9598412|5307949|3837851|3898436|4965817|2191782|2110263|1297695|1618444|1098118|1834508|2031853||1374323|1973945|1018381|1446046|1197907|3412854|3629809|2589604|2583367|1436686|2056805|1150690|1314182|1399270|2012252|1878161|3526903|2265737|2287120|1084313|1689280|2540155|1935628|1812234|1674575|2111599|360356|7342920|4960916|3133090|2645735|2561984|3113493|2843084|2445262|9043334|2915694|3367860|2741068|1914695||1418426|1697299|1547616|1193456|3444929|2950887|3002568|3595507|3440479|5172076|1617557|1290126|1316410|1444709|3918924|4053465|2134319|2064823|3365192|1260724|2423879|3837405|3089437|3562096|3852106|4100686|2282220|3867248|1357835|2124068|4942206|1282108|1578355||2504962|1669679|1859455|2464423|980515|2004683|964923|6070618|1360958|1703536|1315069|1066939|2324986|1392142|2089329|924829|1319974|3005686|2073288|2834620|3391030|1564099|2096003|2399828|5266964|3871262|4084199|3438697|14510762|3537149||862016|1730706|725252|1402388||731935|2778935|1875938|3629809|3413750|1403279|2940195|1983745|3230656|1980627|3772805|3952336|3120621|2265291|1371204|1642059|2166835|2179758|1728928|1128861||1777486|3054689|964477|1712000|882954|1463865|1085649|1967703|3783501|7729601|950667|1754321|2242572|5844312|2850658|3086314|6442597|4191565|2735277|4308278|3501955|2318749
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|15200|14800|6400|26000|21200|4400|400||82800||2400|800|400|15200|2000|20800||5200|6000|42800|7600|28800|1200|96800|24000|3200|94000||5600|9600|6000|13200|2000|80000|20800|46000|400|20400|10800|2000|64000|1600|37200|33200|8000|5600|17200|||31600||66400|20000|24400|18000|18400||33200|93600|20800|394000|6800|3600|2000|20000|9600|6000|2800|4000|47600|6400|13600||7600|13600|1600|31600||1200|28800|13200|6000|8000|36400|8000|28000|59600|68000|4000|5600|6000|||1200|8800|17600|151600|||15200|71600|10400|24400|21200|163200|79600|18400|1600|6000|12000|7600|5600||1600|37200|12400|79600|24800|20400|400|16000|6000|135600|49600|9200|7200|226000||4400|21600|50800|200000|8800|6400|21600|14800||8000||82400|1200|36400|48400|10000|6800|10000|2800|7600|23600|6400|11600|400|12400|17600|4400|9600|2800|18000|41600|5200|53600|2400|7200|800|29200|14400|800|46000|32800|4800|22000|6400||25600|10800|175200|148800|68000|86400|42800|157200|5600|31600|7600|41200|162400|82000|148400|34000|24400|1600||28000|46000|27200|2400|14400|8400|32000|26400|27200|15600|7600||36800|30400|43600|4400||4400|29200|24400|54000|6800|23200|20000|1364000|4800|83600|6800|44000|71200|12800|30800|48000|11200|39200|124400|16800||26800|34000|56000|176000|64400|9600|98400|93200|8800|33200|8000|203200|400|15600|10000|116800|66000|26400|24400|291200|34800|26400
00160|244|/equities/at-t|SnP500/R1000VALUE|1274400|769600|1387200|2592000|1196800|2712400|2707200|3609600|1664000|1926800|975200|1032000|903200|1553200|2557600|1040800|1648800|795600|1820400|1338400|1663200|1530800|795200|2430000|1148800|1663600|1000000||1744800|1090000|960800|1130400|1562800|860800|991600|944400|1141200|1667600|1840800|1071600|1004800|714000|553200|1357200|2297600|922400|1216400|732800|652800|1839200|2658000|1939600|1021600|1786800|624400|1056800|852000|1294800|1794800|2194000|755200|844000|836800|1804400|1605200|1670000|1757600|1367200|993200|1063600|1244000|3528800||3675200|139742400|1562400|1317600|1903200|1168800|1324000|3008000|1115600|760000|3045200|1845600|2331200|1964000|1308800|1762800|1811600|1753600|980400|1170800|1234000|1498400|5232400|1556400||515200|1276400|1058400|950000|795600|886800|1651600|1712000|1956800|1675200|2205200|2432400|1440400|2053200|1605600|2178400|1611200|996000|688400|1570800|2195200|1215600|1441600|1867200|1085600|1720400|1447200|1750800|1237600|593200|1722000|1710800|918400|981600|1234000|1950000|1868000|1568400|1709600|2100400||1933200|4372400|1307200|1036800|1618800|1193200|1084800|751200|438400|2827200|1188800|1801600|723200|1125200|1525600|1754400|1452400|1770400|1004800|1033200|790000|1605600|2202000|1262800|1017200|1396000|1560400|1571600|1916000|2986800|1015200|1020400|1109200||1248800|1559200|3011600|908800|711200|1662400|1244400|1879600|1568000|1500400|1654000|1567200|1508400|954400|1836400|2217200|2103600|1430400|1124400|1752800|2709600|1168400|2179600|1482800|1639600|2895200|1319600|1517200|1583600|6714000||22725600|1225600|1514800|1248000||1058400|1202400|2878800|1339600|4655200|1540400|2015600|2510400|2231200|2095200|2474800|1268800|1144000|1471200|1546800|1764800|928400|1347200|2562800|788800||610000|820800|607600|1804400|1592800|1690000|1177600|1076000|1750000|1578400|2087200|1048400|1285200|1798400|2666800|1329600|1987600|2974800|2132400|2016000|2270400|2090400
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|72000|85600|92200|130600|159800|103200|35600|69400|115200|279600|111000|109800|61400|94000|50800|290200|33200|74000|182800|260400|447800|251800|135800|335000|167800|130600|73600||59400|87000|132200|219800|202600|93600|354000|355000|160200|616800|765200|205600|407400|356800|170600|121600|327000|370800|299400|128000|115800|127000|145200|704800|89800|180600|147000|231600|97000|95000|145000|127800|66600|106400|276000|96800|175600|73600|348400|274000|94200|69800|168600|449400||346200|282800|549800|150600|52200|42200|29200|92000|216600|47000|133200|71600|31600|230400|65400|106800|126400|194400|85600|56400|54600|74600|93800|82000||58800|91200|81800|140600|77000|177400|97600|102600|102000|77000|35600|83600|99800|206400|106400|70200|75800|137200|84400|64200|57200|150200|60400|177400|266200|133200|199800|62200|135200|336800|88400|165200|94000|81600|59200|86600|127000|270400|139000|78600||86400|90400|111400|74000|134200|96200|137200|114600|119600|195600|76600|79600|128600|185400|206600|243200|161400|110600|99000|284200|517200|186200|469800|195000|110200|294400|258000|158400|202200|86600|90400|49000|188200||77400|131000|43600|68400|96800|50600|156200|226800|60400|85600|147800|123400|133400|19400|50800|154800|100800|474600|64600|35000|195800|90000|44800|363600|101600|129400|215800|256400|221400|167400||142800|296800|342000|516600||1104600|166000|190800|116800|91600|99200|149800|185200|239600|87200|115800|322000|129600|84200|137400|52600|66800|163000|114200|82800||79200|253200|143400|184600|121800|173000|118800|169000|374800|1027000|255000|865600|890800|674800|188000|149000|137200|136400|383400|612000|239000|445600
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|663400|674000|535100|201000|175300|674200|99900|290800|188200|180800|101100|190600|86400|182400|263900|92400|213000|275900|354000|139000|479000|377500|207500|488200|245300|182700|147900||318000|184500|77200|163200|144800|316400|921900|380900|144000|112200|286200|208500|168100|175900|626600|367300|515900|204400|200500|290400|378900|266500|455900|260600|106400|683900|361200|99100|71600|195500|257800|191700|99600|197500|298100|165900|129400|309400|143300|143100|212100|342800|317600|185500||213900|400900|286900|476500|230100|183900|186700|372700|353800|219700|907600|284600|427400|644400|143200|147500|252200|768200|843600|459600|563900|697900|672700|158600||201400|75400|95800|198600|187500|134600|312300|332200|238300|213700|174000|259300|288300|299800|210100|268600|392700|109700|265200|358100|278300|439800|836000|576300|181300|173500|279900|426900|206900|258900|513700|305100|361100|564900|1947100|476100|682600|435200|305000|256100||344900|678400|382700|664400|282000|189000|250600|352200|267400|773700|349700|295300|375200|277600|238700|418400|462200|851800|147000|89600|278000|223500|345500|242600|128900|332100|261500|373400|225000|158900|207500|482900|301200||444700|492000|411000|292400|313400|354800|392400|946900|202000|226600|285200|306600|220400|246600|219200|120600|234400|131100|123400|204800|374000|323300|254800|284300|247500|356500|517500|263800|518300|401100||193000|172300|139500|118200||106600|644100|763700|692700|838300|602400|727500|1436300|607000|215700|284300|305000|736700|214500|159300|508600|830700|322300|493500|111900||390100|272400|238500|1432900|676200|548900|224000|127800|180700|372900|371500|339400|290000|322300|344900|226200|328100|220200|548000|370000|925100|555200
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1921600|561600|180800|633600|505600|294400|137600|673600|923200|390400|299200|172800|112000|148800|102400|94400|232000|268800|649600|140800|611200|203200|134400|691200|235200|611200|724800||502400|1177600|1760000|1924800|553600|748800|1044800|411200|499200|1105600|174400|185600|265600|328000|190400|184000|302400|656000|411200|564800|564800|342400|353600|219200|406400|416000|809600|518400|380800|430400|560000|169600|123200|148800|302400|291200|273600|696000|376000|832000|443200|358400|891200|422400||486400|475200|550400|259200|460800|488000|246400|409600|577600|257600|779200|424000|496000|593600|376000|425600|1446400|1368000|995200|393600|291200|824000|958400|627200||656000|321600|544000|520000|272000|960000|1476800|692800|1387200|769600|769600|550400|481600|963200|1305600|1384000|3188800|707200|2963200|977600|616000|332800|350400|672000|294400|1595200|505600|612800|345600|248000|654400|491200|316800|232000|454400|872000|256000|1067200|324800|648000||334400|481600|552000|531200|420800|1136000|260800|193600|380800|1076800|388800|548800|363200|372800|1137600|2041600|1356800|1440000|1766400|4480000|1987200|2651200|2916800|867200|3209600|2347200|1235200|1851200|3931200|3038400|1643200|257600|676800||270400|1062400|1024000|744000|537600|593600|1092800|824000|542400|468800|382400|984000|315200|240000|448000|348800|361600|201600|526400|201600|830400|480000|379200|227200|604800|488000|225600|134400|321600|416000||454400|518400|265600|321600||153600|723200|995200|473600|1086400|1716800|472000|513600|308800|534400|308800|334400|364800|300800|275200|336000|248000|334400|417600|67200||249600|161600|246400|268800|414400|185600|84800|203200|177600|280000|179200|1110400|318400|249600|560000|416000|419200|382400|748800|792000|348800|1252800
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|913600|304800|760800|485200|386800|875200|696000|449200|722800|569600|320000|722000|328800|713600|2318400|555200|416400|737600|1197600|686400|3497600|3860800|493600|1347600|1459200|1126000|889200||15899200|386000|630800|353600|302400|1203600|505600|1459200|774000|814800|1382800|1104000|756800|1868000|938000|587200|952800|1086000|3020800|1746000|2973600|2520800|3199600|6702800|3693600|1530000|143200|259200|152800|159600|760400|308400|478000|287600|388000|212800|1456000|399200|570000|339600|330800|1277200|438000|440800||888000|420800|388800|703600|416400|458000|262000|817600|590400|781600|1169600|810000|930000|1225600|329200|476800|324000|420400|154000|559200|101200|297600|745600|327200||384400|512800|248000|294800|150400|168000|207600|114000|469600|861200|211200|129200|240800|712800|59600|195600|295600|292000|497200|539600|346800|53200|60000|364000|87200|325600|376000|1748800|590000|708000|263200|342800|1803600|227200|178800|293200|431200|968000|307600|262000||228400|320000|364000|185200|510000|322400|113200|257600|227200|184400|735600|166400|100400|230800|322400|190400|659600|346000|194400|306800|181200|230000|1496800|503200|294800|539600|321600|187200|432800|203200|236400|279200|1941200||387600|398800|157200|316400|636800|709200|734000|1838000|818800|430400|714800|606000|1755200|336400|726000|313600|578400|398800|1355600|134800|905600|396000|769600|226400|602800|356800|1256000|1393200|1635600|725200||652800|501200|274000|554400||378400|1493200|780800|396400|1039200|601200|298400|1628800|699200|464800|358400|409200|524400|350000|735200|680000|268000|12410400|16494000|319600||707200|297600|490800|482000|438000|958400|287600|295200|291200|222000|534400|450400|297200|1118800|618400|498800|2166400|1032000|1435200|1586800|317200|612800
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2704161|3857373|2199253|3365295|6871724|18651392|344906|386416|520001|720757|397737|242265|252076|748682|560756|729059|675474|230944|630191|221132|989437|418114|1017362|566794|690568|446039|2206800||1132079|368303|674719|806795|5751720|837739|702644|719248|419624|446039|255850|361510|1464156|857361|265661|498869|1350193|345661|1269438|593964|624153|423397|1443024|1129815|824908|253585|399246|433209|330567|382642|698115|403775|307925|430190|486794|1757742|1132079|615851|1898875|866418|1348684|1748685|2040007|1277740||890569|1254344|396982|269434|900380|328303|1119249|2016611|2266423|655851|698115|1878497|4852848|899626|790946|781889|710946|983399|778870|596228|349435|2724538|1062645|390190||764531|900380|2809067|1465665|2061894|1211325|2664161|1280759|1591704|2215102|649813|852078|903399|377359|1346420|1887554|771323|433963|2034724|2239253|3856618|1126042|904154|1415099|846040|1258118|765285|1037739|2719255|1997743|873965|643021|524530|584907|1449816|692078|2030196|641511|812833|916229||809059|455096|1486043|698870|892078|1235476|402265|424907|1319250|577360|409058|348680|384907|125283|206793|412831|458869|86038|337359|372076|523020|531322|648304|490567|605285|131321|244529|396227|289812|861890|376605|94339|185661||538869|273963|295095|818116|843022|587172|660379|356982|402265|636983|525285|134340|372831|353208|231698|67170|220378|99623|385661|427171|754719|488303|473209|423397|223397|381888|1043022|209812|403775|778116||273208|419624|421888|538869||138868|519247|2612840|287548|623398|743399|975098|987928|2499632|732078|1311703|1018117|374341|521511|1794723|2603783|265661|291321|496605|67924||391699|345661|290567|698115|1027928|592455|1034720|447548|399246|1638496|259623|304906|304152|129811|837739|154717|460379|891324|454341|752455|436228|1268684
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|1311200|1052000|641600|3018000|3710800|1466000|371200|633600|766000|2268000|1387600|856400|390400|972000|462800|703200|961200|654000|2921200|486000|1142800|1262800|1253600|1124400|1350000|1892000|782400||1993200|988800|2722000|1600800|925200|1060400|429600|2175600|863600|812000|824000|526000|572000|1197200|1486000|656800|1356000|1540400|1650800|698800|503200|1166800|1346800|1332800|512800|1276800|2295200|6514000|2266400|3510000|1356400|990000|980400|1984400|1478400|3429600|3256000|2288000|1819600|2168000|3819200|7738400|1378800|3751200||1095200|1393200|3511600|2268000|2032800|2914400|7395200|7418800|1712400|1056000|3153200|4842400|1463600|3283600|670800|797200|1107200|1462000|1222800|616400|468000|1401200|3586000|2042800||863200|1230400|1373600|943200|948800|1162000|1017600|1362800|1234800|723600|1658400|1174400|2280800|1761600|1305600|1207200|1855600|730000|1420400|1310400|1544800|883600|2716800|1564000|896400|1318800|1988800|1271200|1238800|1250800|2064400|1756000|1290000|2084000|854000|1660400|910400|1122400|1011200|927200||688000|1172800|1928000|2325200|1077600|2165200|2448400|1517200|1204000|2650400|1512800|960400|1026400|1898400|3135200|1648000|2227600|2726800|1514000|2930800|3818400|3281200|5234800|7170800|4770400|6570800|2247600|1516800|4344000|3210800|3864000|4632400|2042400||1987600|3086000|1710800|1938800|2561200|2702400|7124800|1518400|3078000|1954000|1004400|1583600|2391200|1090400|2296800|722800|1277200|3224800|1410000|1125200|2643200|770800|1994400|2175600|2706000|3265200|5060400|4312800|3711200|2085200||1475200|3182000|1030400|1338400||1342400|3548400|2713200|3390000|4167600|1648400|2671600|2071600|2384800|1250800|3753200|1594400|2784800|2177200|6062800|9596800|2553600|1258800|3824000|3047600||1820400|2529600|1016000|4365200|2091200|3913200|1949600|3524400|7666000|2490000|2064000|4331200|3392800|4236800|7564000|4259200|3674000|2918400|3126000|2814000|2988400|4924400
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|2476552|5904439|2618647|3837896|2003413|2447297|2105036|3000061|3014579|2933633|1886174|1730441|3221343|17543288|8124516|2789778|5490031|1180975|2149908|1640036|2995442|1762995|3173391|1403357|1583946|1234866|743251||1179876|1400498|1500360|693100|1457468|514931|659446|679902|622712|668244|1627938|1503440|1210890|1936545|593677|715756|1364644|1614960|1741659|1281498|1127305|2618207|1727581|1656753|1665112|1834263|1798849|1264121|1400278|890846|1657193|6111204|1428873|1306354|1084632|1377622|2163546|6261878|3221343|2611608|839814|1321531|1945563|3783126||1309213|1254003|1009185|1522137|2270667|2086779|2021670|2204239|2157607|1733520|2589172|2343255|1834483|1973499|1614081|1712184|2746005|3547327|1460987|1675890|2024090|1011165|3372237|1633877||578939|1052078|1700966|865770|853012|1779272|2519664|1934565|1632777|947376|1437891|1552051|1792250|2102396|3580321|1487383|2265168|1794889|1244105|685401|936378|2827171|1040640|1224968|709157|792963|787463|844874|988069|1008525|2218976|1617380|1105968|1119386|914162|963653|1142262|909322|636789|787243||1085292|1727361|1124885|751390|1300855|1992195|1208471|1421394|1864617|2489309|2194340|2609189|1121806|532528|1316472|1107948|1532915|1997694|836075|1201432|1571188|1557110|1744078|2017051|1301075|1775973|2213697|2686835|1512018|882487|689580|1118286|619412||819138|1184275|1686888|477317|444103|1231567|821778|1012924|681222|1296236|1449549|994888|1152160|578060|2058844|2174324|2527143|2181143|1111907|1083752|3075728|1640696|1339128|1382461|2487110|1703165|1718563|4535176|3869571|1863518||892165|904043|534727|1069895||457081|1558210|1109928|1265001|2447957|1213530|1213090|1712404|1173717|1139403|2109875|1381581|1039760|1089471|1161619|1270720|1436571|838495|2204019|432885||682322|1506079|848173|1702285|1734400|1043059|1282818|977511|1185375|2384828|1319112|1198572|1366183|1444270|1882214|2041907|1994175|1680289|2678697|3046033|2567616|2915816
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|471200|401600|592800|772800|291200|1342400|600000|475200|860800|788000|420800|308800|248000|335200|928800|1019200|340000|486400|599200|890400|1358400|571200|284800|277600|577600|1075200|409600||1520000|656000|561600|659200|479200|594400|341600|973600|222400|696800|557600|1047200|482400|1000800|650400|643200|656000|952800|860800|466400|555200|452000|401600|739200|1028000|1971200|1309600|516000|724000|572800|1228800|396000|812000|515200|790400|1554400|1069600|1495200|673600|565600|344000|740800|1914400|1048000||741600|549600|603200|874400|1211200|752800|1513600|2512800|688000|320000|1898400|486400|481600|884000|644800|436000|1536800|2220800|1737600|941600|879200|809600|1880000|501600||525600|692000|386400|876800|408800|880800|1212000|1280000|879200|960800|2786400|1242400|668800|400800|1099200|484000|825600|1046400|1855200|764800|1798400|886400|2536000|1179200|2711200|899200|3751200|896000|1127200|505600|1584800|972000|748800|1477600|1073600|738400|1527200|1573600|1309600|505600||995200|3211200|1747200|1730400|5136000|1076000|709600|377600|486400|875200|1807200|692000|410400|224000|514400|514400|613600|1264800|944000|993600|1259200|807200|676800|769600|323200|793600|683200|599200|641600|413600|244000|1092800|1494400||865600|1242400|963200|556800|288800|328000|1345600|937600|1105600|1352800|508000|1018400|1352000|906400|917600|1015200|1120800|625600|696800|700800|1063200|928800|732800|1094400|1029600|984000|850400|3592800|1466400|848000||1524000|960000|393600|444800||485600|1168800|1038400|556800|1388000|1504800|1228000|892800|2781600|516000|1950400|906400|725600|734400|852800|504000|432000|566400|1283200|798400||991200|1500000|476800|1092000|674400|1217600|762400|842400|513600|1108800|902400|1002400|1653600|1913600|2286400|1058400|2079200|2580800|1036800|1502400|1462400|1771200
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|170100|291600|634500|256500|504900|610200|126900|132300|1069201|1441801|1633501|634500|564300|1217701|2060102|2613602|14617816|3337203|1096201|1185301|2130302|4592705|5049005|6291007|1822502|1714501|2178902||669600|486000|788400|2300402|804600|542700|607500|1493101|1663201|1960202|1884602|4401005|1917002|5926506|11952913|12274214|1906202|496800|329400|288900|685800|1701001|1101601|1973702|615600|723600|572400|459000|248400|78300|132300|156600|164700|461700|135000|143100|272700|507600|162000|270000|372600|248400|434700|572400||259200|523800|245700|243000|175500|286200|240300|499500|199800|205200|324000|834300|855900|1455301|108000|359100|945001|734400|990901|442800|283500|931501|861300|153900||132300|299700|599400|710100|472500|688500|283500|1285201|901801|151200|426600|888301|477900|491400|494100|858600|599400|761400|796500|388800|129600|224100|348300|429300|180900|283500|340200|637200|78300|229500|467100|372600|129600|207900|356400|483300|866700|434700|272700|364500||702000|270000|340200|472500|469800|718200|383400|199800|575100|4498205|342900|175500|526500|758700|1849502|572400|718200|518400|388800|450900|2319302|1641601|2759403|2003402|240300|407700|164700|437400|237600|83700|194400|229500|831600||264600|291600|256500|294300|828900|1096201|545400|186300|261900|955801|885601|664200|151200|221400|267300|240300|278100|391500|299700|145800|448200|164700|550800|369900|507600|596700|2713503|2205902|3188703|872100||1215001|1047601|758700|494100||1166401|1023301|2081702|1590301|926101|2292302|1806302|839700|661500|680400|540000|1733401|464400|931501|1034101|499500|972001|4225504|1274401|1112401||369900|191700|437400|610200|702000|283500|955801|540000|286200|623700|953101|394200|496800|1533601|1177201|1107001|453600|769500|1971002|2934903|1776602|1474201
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2433600|1175200|896000|3552400|1568000|1572400|863200|1962000|3602800|3718000|1054400|835200|501200|1498000|892800|1142000|939200|1348800|3456000|1813600|3706400|1232800|1476800|1859600|2188400|1781200|2099200||2838800|1759600|928800|1201200|1489200|731200|992400|2140000|1417600|1310000|1977600|1324000|1918800|2688000|926000|1454400|1153200|1660400|1394800|1029200|1617200|1738000|1870800|1745200|1828000|3237600|2321200|1992400|2037200|1465200|2386400|3352000|2477200|2036400|2034800|3027600|3015200|2684400|1712000|1903200|1428400|2099600|2620000|2630800||2094000|1840400|2296800|2368800|3794800|2528800|1991600|3228000|2751600|1546000|3908400|1962400|1228800|2848400|1996400|1734000|2506000|5058000|3065200|3682400|6815200|2106800|3391200|2595200||1483200|1406400|2824800|1551200|1006800|1638000|1989200|1804800|3479600|2074000|3110400|2315600|4222000|2185600|2066000|2812400|3470000|1270000|2516000|1621200|1684000|1546800|1244400|2449600|1729200|1810400|3308400|4029200|3136800|2403200|7106000|3100800|2202400|2222800|2219600|1665600|1954400|4223200|1562000|2105200||2370400|2294800|2016400|2498000|2642400|2564400|4161200|1988800|2889200|3455200|3128000|1551600|1166400|1817600|3244400|1935600|1923200|2507600|1352800|1924400|2192000|3607200|3057200|1836800|1718000|2833600|2218800|2410800|2390800|1874800|1324800|2326800|2588000||1592800|1484400|2870400|1834000|1518800|1470800|2189600|1856000|2183200|2078800|2610000|3316400|3624000|1507600|1620800|1199600|3529600|6019600|2465200|1745600|3311600|1202000|2270000|2360000|2791200|2708400|1892800|1918000|3483200|2710800||1755200|1322400|1054000|1700000||603200|2984000|1875600|2421600|4035600|2992000|3346400|2752000|3538800|2465200|3476400|4005600|3056800|1846000|3216400|3020800|2613200|3088400|5410400|1314800||3903600|3510000|1803600|3946800|2176000|2008000|2563200|2042000|2156400|3638000|2620800|4369200|3360000|2526000|4248000|3971200|3429600|2376800|4805600|6878000|4060800|3743200
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|365624|399374|269999|672187|50624|329062|236249|840937|554062|764999|106874|168749|303749|852187|393749|151874|523124|89999|1690311|106874|686249|295312|160312|323437|160312|272812|222187||1341561|1501874|118124|81562|317812|104062|689062|1079999|1248749|494999|337499|326249|239062|1937811|70312|649687|303749|1029374|3175311|753749|961874|739687|593437|348749|250312|942187|548437|191249|419062|531562|464062|638437|151874|329062|396562|407812|863437|708749|230624|222187|444374|267187|905624|219374||694687|717187|556874|539999|497812|379687|255937|1141874|1130624|106874|1462499|478124|764999|1077187|47812|570937|382499|357187|104062|177187|348749|354374|877499|486562||115312|67499|239062|146249|165937|458437|579374|163124|523124|61874|191249|559687|134999|75937|947812|151874|435937|826874|81562|120937|562499|42187|149062|286874|70312|210937|250312|1490624|1715624|413437|3062811|1029374|464062|531562|767812|852187|435937|2022186|385312|922499||714374|883124|559687|236249|2730936|784687|1766249|191249|677812|3498748|750937|2609998|703124|199687|911249|1963124|1198124|1310624|2660623|3630935|4083748|1971561|1884374|6136872|5869684|793124|306562|441562|1271249|194062|78749|1825311|3189373||317812|132187|275624|587812|354374|250312|1051874|359999|210937|582187|492187|776249|435937|340312|461249|638437|2728123|871874|168749|171562|427499|185624|433124|430312|213749|196874|804374|160312|298124|466874||554062|973124|134999|393749||1108124|314999|826874|286874|2024999|101249|1999686|2238749|905624|205312|711562|427499|1108124|2815311|1282499|1127811|604687|556874|919687|14062||975937|2534061|3279373|1231874|382499|188437|500624|2514373|475312|449999|1715624|449999|351562|419062|1037812|809999|644062|618749|1259999|2770311|947812|233437
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|777200|315200|516400|1276800|635200|756800|791600|452800|1106000|796800|1210000|874400|365200|694800|727200|866800|294800|570000|1686000|674400|932400|354400|602400|1052800|773600|324800|328400||551600|730800|450000|370800|118800|175600|348400|202000|200400|254400|189600|213200|237200|514800|302000|253200|597600|337600|503200|799600|144000|547200|1624400|1491600|306800|905200|648400|686800|337200|297600|389600|650400|271600|422000|440400|370000|877600|1172800|450000|661200|779600|543600|432000|653600||742800|370000|336800|306400|750800|195200|522000|835200|691200|804400|853600|310000|606000|988000|331200|520000|438000|617200|551600|327200|238800|886000|1242000|335200||214400|652800|216400|199600|292000|534000|355200|335200|302400|133600|249600|219600|234000|263600|216400|202800|320000|374800|357600|586400|391200|379200|313600|345600|799600|495600|932000|494000|197600|308400|596000|513600|179200|321200|335200|324400|556400|400800|684400|210000||300000|240400|236000|343200|622800|288000|245600|228000|185200|1016000|489200|364000|170400|165600|221200|444800|421600|261600|205600|454800|454800|352000|565200|590000|196800|474800|228800|240000|453600|288000|420800|393200|744400||323600|278400|320400|224000|237600|140400|2070000|771600|537600|234800|438000|548000|518000|552400|468000|286800|643600|626400|504800|159200|830000|496800|440000|342400|592400|914000|308800|350400|530400|538000||348800|293200|249200|414400||234400|684000|1058400|1316800|1802400|559200|942400|705600|376000|293600|348000|246400|443200|384800|520000|592000|264800|401600|653600|281600||419200|848800|347200|390400|432000|435200|419200|497600|287200|641600|464800|604800|436000|719200|1149600|463200|600800|520800|803200|950400|715200|664000
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|32967|165627|38735|75813|43670|150795|11543|9071|203529|18959|149139|47798||2480|1656|43670|21431|35439|55214|18959|81581|131020|65917|21431|29919|6353|38076||4540|7260|115118|66174|1821|65267|3634|23574|12698|24481|37170|43514|6353|63446|5438|6353|146841|39889|137768|66174|7260|367089|151373|87927|52578|73425|305456|288226|371621|9979|189440|169500|143206|147747|258324|62548|219351|188534|60735|91552|326302|93365|70706|16323||187627|409689|156811|456811|29003|79760|383404|67986|75237|73425|38983|106951|77947|107867|248354|450475|159530|9979|137768|9072|28106|131432|257418|35357||2728|11791|6353|122369|34442|125994|16323|15417|9979|17230|117837|48046|48046|11791|28106|21752|18136|915|6353|8166|43514|14511|9072||1821|12698|13604|12698|9979|24481|59829|166772|9979|52578|137768|33544|101522|56195|1821|6353||63446|189440|5438|146841|107867|30825|47140|28106|122369|294579|150457|61642|153185|910006|12698|4540|148654|104241|9979|15417|513006|2728|290038|38076|286422|39889|137768|17230|3634|72518|37170|75237|48046||55297|11791|31732|9072|85198|37170|44421|16323|28106|279171|67986|9072|38983|11791|915|15417|56195|65267|11791|8166|29003|30825|14511|2728|150457|86114|51672|62548|100616|22668||61642|125994|56195|28106|||154092|47140|99709|19042|134152|76144|21752|66174|11791|13604|4540|87011|7260|22668|781292|22668|50756|339898|9072||38983|12698|15417|6353|25387|58007|501232|232031|176751|33544|210287|150457|26293|37170|42608|57110|78863|75237|397906|876470|166772|149560
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|125200|95200|289600|194800|309200|665600|364400|1057600|438400|68800|110400|32800|33200|103600|377200|212000|64400|68000|100400|83600|84800|102800|113600|84400|2678400|448000|366400||464400|747600|1452000|465200|403200|342800|299600|109600|66400|360400|305600|495600|549600|271200|583200|86000|80000|190800|292800|14800|33200|50800|215200|90800|33600|27200|72400|101600|30800|137600|179200|31600|109200|250400|182400|96800|232000|225200|88000|27600|246800|406000|267200|311200||544800|70400|501200|562800|760800|928000|927200|2537600|208800|201200|212800|257600|322400|196800|130400|34400|75600|810400|182800|33200|72000|69600|210800|124400||111600|101600|475200|346000|434400|243600|110800|94400|259600|296400|401200|94800|574000|120000|92000|113200|30800|43200|11200|52400|85200|64000|54800|25200|491600|233600|192400|58400|187200|156000|335200|88000|76800|54000|62800|53600|203600|310400|828800|206400||150000|252400|414000|242000|263200|805200|347200|550800|307200|162400|399600|157200|872400|86800|312000|336400|130800|758000|545600|908000|353600|740800|527200|134000|82400|54000|178400|53200|185600|144400|179600|524800|49200||79200|141600|319200|148800|202400|86800|309600|176800|42000|108800|270800|68800|192000|167600|368800|104800|146800|202800|351200|116000|679200|103600|224800|512000|199200|1037600|2301200|366800|300400|258800||553200|267600|194800|151600||215200|243200|308400|322000|468400|820800|930400|234000|596800|292800|391200|503600|472400|286000|492800|306000|328000|350800|623200|124800||268400|557200|260000|606400|204000|338400|353600|145200|385200|277600|308000|718800|394000|405200|544800|307200|583200|653600|2579200|126000|768000|875200
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|435800|438400|618200|1291200|159200|262200|271800|312000|642400|811400|420600|143000|74800|527600|705800|384800|490000|223800|739800|843200|327200|202600|380200|263800|1142000|627000|244000||475000|595200|881000|882400|794600|408200|350800|231600|385200|226400|773800|550200|213000|606000|509800|10306400|4998000|4009200|103450400|20717200|149200|206000|821200|775400|729600|453000|282200|606400|503400|288200|316600|944400|327600|481400|427000|311400|245000|255000|197800|233200|232200|172400|408800|318600||231400|368000|543800|295800|432600|563400|632600|1349400|555200|243800|1738600|394400|530600|338800|603200|508000|488000|417400|207200|316800|283600|415600|642600|380000||352200|337200|367200|149200|165800|271600|719200|237800|169400|139200|382400|194000|2692000|2778600|97016200|623600|258800|191800|279600|452200|493400|120400|146400|233400|207600|321400|270000|234000|379000|292400|307600|225800|247800|375800|294600|656400|320600|506000|396400|275000||448600|314000|237200|293000|674800|387400|371400|376000|873000|544400|408400|877200|708000|250400|464400|232200|368800|653800|99600|182400|275000|837200|1191600|242000|135800|470400|1524400|298000|848200|316000|1172600|381000|355400||375000|442400|3583400|4116800|58050000|345600|1133800|888200|2442600|12666000|479200|399800|295000|730400|915400|2868200|264200|9012600|10330600|227000|544000|270600|208400|192600|331200|653000|675000|826000|483200|296000||257000|365600|166400|145000||65800|578200|234000|1104400|754000|911000|559000|451000|518400|309800|347800|462800|273800|276000|595800|472200|295400|304000|290600|211000||258600|467000|251600|273400|296200|665000|432800|203800|1409200|15309600|849600|673200|486000|88613000|1479600|2457000|362400|773200|602400|339200|416400|542000
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|1289417|938586|1435217|1225630|719886|3590321|2186997|628761|920361|1622023|469293|1357761|1184623|965924|642430|742668|902136|724443|861130|72899|2688184|569530|965924|505743|241481|1088942|660655||287043|674324|2237116|1339536|656099|1038823|309824|359943|1079830|359943|400949|68343|400949|1722260|760893|610536|2182441|710774|514855|533080|533080|583199|282487|628761|419174|997817|1175511|328049|1836166|1540011|2013860|1758710|3285053|1098055|1544567|337162|1070717|359943|1148173|191362|460180|1038823|952255|1047936||961367|1262080|719886|601424|760893|1079830|628761|619649|164024|1480779|510299|719886|1134505|728999|1840723|842905|1339536|1571904|633318|291599|296155|1020599|1129948|1166398||405505|852017|410062|902136|811011|997817|3881921|1289417|1991079|309824|455624|364499|3326059|697105|1057049|259705|829236|751780|1758710|1485336|788230|628761|104793|820124|287043|1312198|715330|1348648|861130|651543|1271192|1535454|797342|551305|1079830|979592|1840723|2228004|1284861|2665403||2811203|1344092|674324|1066161|3152921|2884103|838349|1116280|2915997|1221073|1544567|1152730|3048128|1640248|4560801|6046137|11882688|3973046|1139061|724443|2428478|1508117|4692933|6096256|3558427|3617659|3458190|8447279|2874990|1776935|1116280|715330|1280305||1211961|1385098|1084386|578643|1467111|3089134|1576460|2273566|3253159|5125776|1211961|2232560|1262080|4064171|5030095|1936404|2314572|3234934|2186997|4150739|4774945|3850027|3613102|1371429|2200666|4250977|3535646|6556437|4291983|4888851||10370015|8078223|6091700|5061988||3294165|3973046|3717896|4679264|2569722|5622407|3417184|4993645|3435409|3289609|2141435|2533272|1977410|4187189|3034459|2524160|1394211|2738303|5130332|1339536||2578835|1011486|1412436|2332797|4583583|1102611|6018800|1562792|3995827|2560610|1931848|2278122|3973046|4797726|9199060|4788614|7030286|11153689|18320662|12119613|3831802|3809021
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|125999|758396|449997|118799|230398|239998|391198|110399|699596|1009194|1369193|165599|212398|159599|820795|2030389|181199|173999|100799|452397|404397|70799|158399|39599|185999|70799|308398||241198|107999|1047594|337198|436797|412797|397198|65999|277198|344398|65999|217198|70799|633596|220798|164399|117599|430797|111599|177599|279598|62399|56399|112799|118799|29999|86399|279598|103199|38399|148799|15599|719996|77999|357598|845995|587997|317998|839995|397198|51599|1588792|233998|262798||346798|93599|75599|289198|179999|585597|333598|5999|225598|16799|315598|346798|1225193|537597|147599|938395|91199|185999|117599|676796|69599|350398|160799|157199||157199|674396|625196|457197|2259588|893995|183599|501597|119999|243598|117599|734396|277198|263998|807595|253198|125999|370798|379198|321598|668396|749996|627596|271198|263998|170399|122399|85199|214798|23999|296398|69599|68399|109199|20399|118799|584397|55199|461997|230398||337198|117599|179999|154799|338398|52799|87599|280798|22799|3847180|1622391|61199|23999|80399|97199|520797|70799|3814781|173999|178799|49199|69599|98399|79199|897595|202798|225598|193199|167999|10799|22799|88799|68399||163199|248398|149999|209998|59999|38399|38399|218398|190799|323998|463197|194399|148799|39599|26399|16799|291598|357598|560397|207598|323998|568797|127199|153599|713996|169199|4799|32399|340798|581997||1023594|1483192|1417192|51599||399598|343198|235198|525597|244798|1480792|221998|735596|259198|218398|167999|1063194|383998|235198|561597|205198|131999|37199|977995|340798||4799|91199|994795|256798|579597|413997|332398|173999|41999|26399|59999|333598|386398|1199|946795|325198|159599|1457992|542397|399598|124799|553197
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|829800|1253701|593100|1834201|643500|2367002|1474201|1286101|1723501|1418401|876600|808200|393300|2304002|2242802|459900|2564102|1545301|2566802|1266301|2586602|1291501|1773001|3043803|2201402|2494802|1860301||1071001|1304101|475200|327600|245700|610200|698400|672300|1329301|1305901|848700|1195201|1512001|3148203|999001|985501|673200|1294201|912600|662400|2636102|3480303|1513801|2527202|1104301|1056601|402300|826200|815400|310500|418500|1009801|736200|595800|795600|716400|503100|720000|765900|1017001|859500|857700|1528201|1222201||1598401|1228501|838800|2049302|758700|314100|2461502|1214101|1163701|1180801|2847602|1705501|1776601|1144801|918900|927000|1328401|4218304|5117405|2496602|38061940|2290502|2508302|753300||626400|1486801|2550602|2142902|999001|591300|1301401|546300|925200|508500|1820701|1763101|1111501|1410301|470700|3854703|2798102|2699102|2455202|493200|1620001|974701|856800|1789201|2001602|1885501|2493002|808200|2241002|1499401|2168102|4271404|1839601|3608103|705600|1018801|2080802|1398601|885600|2058302||3007803|990901|1467901|792900|2457002|1278901|3752103|893700|739800|1647001|1313101|2028602|1540801|509400|1784701|801900|1060201|1868401|1410301|70705872|1578601|1337401|2115002|3048303|783000|2610002|3257103|4387504|2205902|2407502|2178002|3052803|1334701||2286002|1413001|1484101|1585801|1061101|821700|2080802|2035802|1550701|2171702|2562302|1498501|1162801|497700|1184401|806400|993601|1735201|1642501|865800|2708102|1861201|1222201|1275301|2108702|1575901|1689301|3102303|2040302|1302301||1695601|1111501|1575001|1065601||1078201|1199701|1809901|1636201|4304704|2325602|3910504|3070803|2339102|3970804|3348903|3584703|1365301|1837801|86825784|2072702|2418302|1323901|2525402|490500||838800|1600201|1116001|2324702|1938602|2372402|2552402|2374202|976501|1391401|1303201|2204102|2921403|1116901|1467901|1623601|3735003|1874701|3349803|1409401|2428202|1729801
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|185972|327092|90798|450709|382884|344596|343502|159717|84234|353347|92986|287710|236294|1920984|263643|658561|345690|192536|143308|98456|290992|49228|16409|228636|61261|250516|341314||126899|146590|153154|107208|195818|27349|100644|113771|131275|308495|31725|80953|289898|53604|117053|22973|114865|113771|319435|90798|259267|565574|528380|345690|280052|375226|409139|310683|441958|469306|95174|257079|130181|281146|242858|310683|18597|101738|722010|166281|24067|38288|87516|59074||77671|120335|62355|27349|40476|40476|19691|135650|39382|102832|2188|57980|119241|108301|134556|56886|77671|55792|109395|140026|51416|10940|62355|48134||114865|105020|230824|5470|14221|66731|345690|17503|82047|226449|68919|165187|107208|59074|319435|96268|41570|26255|77671|229730|105020|52510|56886|84234|9846|17503|40476|29537|107208|147684|181596|124711|297556|298650|136744|41570|67825|88610|66731|109395||229730|103926|92986|138932|303025|119241|35007|126899|175033|43758|124711|375226|22973|19691|563387|148778|164093|140026|126899|341314|392730|258173|377414|286616|71107|122523|627930|97362|343502|669500|31725|1400262|98456||164093|860942|1559979|134556|63449|427736|37194|15315|37194|172845|62355|238482|786553|43758|29537|265831|101738|213321|113771|43758|178315|147684|452897|169563|192536|149872|80953|126899|155342|115959||581984|453991|242858|540414||192536|382884|167375|179409|264737|152060|486810|435394|487904|226449|301931|720916|1035975|222073|397105|1263517|235200|202382|283334|96268||96268|118147|199100|305213|234106|132368|248328|141120|140026|492280|476964|247234|187066|57980|189254|153154|241764|246140|254891|107208|146590|417891
00198|241|/equities/citigroup|SnP500/R1000VALUE|198480|66360|177720|337440|153600|463920|201120|109320|174000|203160|161160|149520|394920|169440|234600|268920|181920|202920|183480|90480|131520|100200|253320|478200|239040|426960|534000||777480|381360|677880|313320|710160|22560|90000|45600|88560|58800|24960|35160|66720|134400|72240|26400|89280|69240|84840|40920|49680|94320|138360|57840|112080|108480|98760|40920|67200|26520|40920|157920|234000|207600|51960|159360|104400|98640|73440|43920|52200|82560|215520|67320||64320|48240|149640|59040|72360|98160|82080|118920|76680|40920|153840|124440|62400|161040|84000|138000|145560|141240|85440|42720|56160|155160|257400|346320||453240|1167600|247320|103800|62040|82920|147480|240240|58440|87360|77880|39480|84240|94440|59400|58320|256320|233760|43920|44760|125160|25320|81840|131640|185040|1078680|395400|291240|103080|60240|185760|87840|93240|157320|60000|219240|364680|347760|205680|104160||112920|138120|167280|339960|65520|134520|36000|32280|30720|78120|127560|104400|149040|136200|80160|93720|66000|134280|50760|110400|184320|182040|135240|95040|133560|77640|120720|82920|78840|49440|71040|160440|44520||195600|117120|142800|88800|428760|89280|52560|100080|332400|198840|261360|170760|118320|114120|93480|181560|91920|46080|86640|164280|183600|208080|373320|73200|111960|97920|152520|95280|174840|136560||86760|131280|77040|36000||28320|116040|183360|119760|78600|72000|119520|131880|111360|65400|109080|614760|254400|211080|165840|136320|71040|127560|155880|39120||139080|305160|71160|139080|132600|223800|273480|225600|178560|126120|160800|134160|163920|135720|174120|142920|118920|74400|485400|244200|300840|491040
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|564400|158000|312000|708000|539600|436800|612800|546000|374400|594800|154800|222000|286000|61600|438800|224000|398400|186000|516000|344000|668400|215600|405200|542800|134400|424000|268000||376800|468400|120800|408000|238400|318400|636400|1290800|4470800|167200|290000|545200|554800|555200|358800|271600|254800|586800|384000|491200|192400|513200|454000|260800|356000|499600|590400|512000|376800|124800|238800|108800|122000|303200|226400|397600|331200|280000|347200|222400|285600|246000|696800|582000||537200|373200|514800|1311600|1396400|730400|1867600|599200|608000|292800|727200|591200|812000|546000|364400|556800|794000|849600|566400|608000|826400|658000|862800|562000||1173200|622000|288000|222800|706000|454000|1627200|917200|595200|576800|718000|430000|664400|1052400|524400|349600|303200|377200|554400|534400|320400|476000|517200|770000|295600|267200|598000|363600|684800|334400|696400|1255600|1373200|903600|568800|267200|526800|493200|180000|253600||664000|282400|222400|185600|388000|408800|183200|586800|421200|803200|656800|750400|254400|225600|664000|419200|356000|595600|171200|344000|284000|601600|774800|764000|448800|806000|662400|481600|409600|316800|291600|473200|516000||413200|581600|980800|346400|375200|317200|296400|518800|513600|493600|576800|643600|389200|322000|542800|527200|1244000|565600|559200|426400|994000|498800|673600|560800|850800|750800|2036400|1601600|646000|611200||221200|877600|105600|126400||232800|387600|300000|666400|688800|369600|290400|505200|538400|200400|747600|1016400|592000|382000|536000|440400|114800|346400|414000|163600||334800|1070800|539600|472000|289600|446000|415200|261200|490400|692800|318000|378000|444800|305600|476400|340800|329600|520800|698400|732800|198400|672800
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|181600|104300|79300|64800|67900|40900|50600|150100|221000|106900|60400|89200|81700|137800|92900|71300|91900|92200|82000|76500|104900|240500|121800|135200|547100|213500|74600||64200|182100|42900|38100|144800|75800|353000|93300|222800|223100|109600|114400|72900|192400|68800|153200|294200|146500|64400|158000|53700|173500|301900|87000|118500|405900|104800|204300|82500|82300|203400|60500|75500|100800|44700|42900|103000|62800|238000|51300|76800|79900|203500|250400||570600|115900|135200|188300|210900|434800|649200|263300|172300|168400|82600|232800|254600|473100|123800|167300|51400|101900|225500|73400|97400|143600|276600|107100||234800|105300|203200|249000|97700|139500|188700|106800|108400|140500|110300|63700|325800|65400|167100|125400|170200|398000|243700|173100|164700|45000|71200|131100|145900|103200|159100|365800|342900|173600|46200|195400|107400|107500|384400|101700|223100|172100|133300|133700||77800|94300|65600|94200|106800|188300|152800|95900|72100|236700|138400|42900|231900|107900|84600|160500|182700|52800|65300|55700|36500|27000|70100|48000|264800|79400|195000|124600|190800|135600|142200|243200|61100||118700|178000|64100|92200|100200|186200|360800|274200|103500|219100|55900|239200|159200|43900|114000|161900|162000|97600|83600|88600|252300|75600|79000|137100|148700|43200|139900|107500|124900|146400||93800|264600|95600|587800||126700|102200|134600|59300|59900|103000|65400|138000|120200|79500|71100|155100|175800|201000|59600|85200|129800|67200|153500|22700||23500|120000|52400|149100|43600|84300|34700|35100|109400|169400|104900|96400|122800|257000|154500|117600|354100|339800|164900|119400|168400|179000
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|5120000|4016000|2560000|7756800|4443200|10508800|4076800|2870400|2712000|5401600|945600|1308800|822400|1814400|2724800|2400000|2899200|2692800|4822400|3128000|8451200|13097600|9520000|1944000|1283200|2028800|2868800||1459200|1841600|1702400|1814400|2822400|2305600|2126400|2604800|3544000|2030400|2873600|3929600|1796800|2369600|724800|1067200|1376000|1716800|1758400|1846400|705600|2398400|2545600|1948800|1028800|4273600|3611200|2396800|2504000|993600|2307200|3739200|2816000|2412800|9806400|1572800|2196800|2233600|940800|1593600|1929600|1811200|2820800|2300800||2332800|1985600|2758400|1377600|2030400|1091200|4878400|3611200|1534400|1315200|3897600|2739200|3209600|1939200|2260800|833600|1464000|6372800|2425600|1915200|4030400|2518400|4168000|4036800||2320000|1292800|3593600|3104000|2856000|2416000|2849600|3987200|2835200|2360000|3476800|1065600|2112000|3342400|2214400|1822400|1699200|3896000|1993600|2737600|14908800|14900800|2907200|1838400|2252800|2305600|3227200|2000000|2616000|3881600|2027200|2406400|2974400|852800|3124800|1491200|688000|1726400|2713600|1097600||2440000|1592000|2700800|1936000|4777600|1632000|4635200|1049600|1281600|3435200|1214400|1193600|1265600|2011200|2126400|3329600|1476800|1204800|1782400|4678400|1934400|1244800|2811200|1633600|745600|3414400|3006400|1486400|2996800|2249600|980800|2328000|2688000||4505600|2609600|2912000|4536000|1019200|2065600|3105600|3003200|1315200|1961600|1664000|1718400|4688000|1984000|4988800|1163200|878400|2246400|1982400|1840000|3467200|3185600|2296000|2768000|3646400|2678400|1225600|3102400|3630400|2758400||1940800|1644800|1641600|2259200||614400|1556800|2428800|2414400|3889600|3665600|4049600|3014400|4779200|4744000|3825600|5899200|3635200|2966400|2288000|2196800|1310400|1153600|6140800|980800||2260800|2012800|1046400|2524800|1896000|3768000|2875200|2144000|1988800|1982400|2467200|7396800|2513600|1532800|4116800|2918400|3868800|3400000|6960000|6632000|5742400|3110400
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|116100|408150|111600|221850|171900|436050|54900|163350|543150|301050|135900|88650|79650|29700|59850|117900|254250|261000|92250|171450|44100|257850|9450|35100|45000|278550|10800||85500|135450|211050|349650|158850|209250|140850|307350|289800|456750|195300|238950|161100|133650|183600|135900|160650|546300|175950|119700|41850|14850|596250|207000|112950|76500|321750|278100|246600|144450|177300|269100|39150|166950|73800|125550|415350|180000|152550|645300|109350|40050|202050|26550||133650|510300|39150|47250|36900|44550|78300|113400|155250|137250|43200|572400|50850|163350|135450|113400|134100|324900|60300|105750|18450|35100|145350|8550||18900|142650|32400|100800|136350|164250|274500|229050|27900|17100|41400|30150|8100|53100|60750|9900|63000|112050|58950|18000|23400|48600|78750|200250|261450|148050|152550|21600|256500|180900|95850|201600|131850|73800|72900|239400|165150|422100|160650|48600||71550|126224|110699|143775|157949|195749|258524|87074|174149|274050|128924|239624|64124|286875|26324|175499|149175|276750|83024|76950|193724|69525|199124|155925|16875|201824|313874|354374|63449|216674|94499|384749|419849||90449|369899|61424|269325|431324|47249|120149|379349|395549|35775|120149|31724|280125|176849|316574|313199|80324|139725|334124|16875|100574|293625|55349|234899|93149|278100|61424|43199|413774|122174||56699|71550|44549|552150||51299|101924|85049|100574|861299|292275|149850|826199|1289924|47924|64799|137700|208574|129599|153225|57374|26999|141075|340199|10124||223424|43874|209924|299025|178874|223424|98549|160649|172799|233549|205199|276075|81674|317924|391499|53324|699299|94499|49949|201824|500849|124874
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|391949|261449|135900|507599|335249|499949|187199|376199|760499|552150|243449|364049|611550|288000|302400|303750|193049|185849|491849|735299|299250|328049|263700|587250|130049|257399|220949||428399|721799|139500|150300|653849|512999|353699|287100|354599|365399|139500|403649|619200|202499|769049|311850|486449|530100|346499|311400|358649|212399|403649|578250|291600|626849|452699|263700|330299|604350|318149|436949|499949|270900|227249|817199|822149|515699|386549|457649|334349|844649|1018799|1399949||517499|871199|535050|418499|420749|454049|359999|656099|833849|874349|1098450|1328399|656549|1385999|1594349|682199|589050|709649|289350|426599|431549|737099|1245150|997199||386099|313649|402299|218249|296550|300150|226349|485999|558450|715949|476999|544500|745199|708749|576450|1331099|354149|341099|1197900|526500|358649|505349|509849|594900|553500|354149|549900|1136250|413099|303300|398699|662399|323999|617850|510299|548100|539100|787499|452249|552150||287550|675899|319949|346049|478799|820349|808199|672749|392399|978749|769499|610650|940949|324449|432899|578700|1479599|2135700|436949|1458449|746999|449549|535500|463499|698399|1258199|1063350|969299|1066500|960299|285300|956249|387899||616950|662849|645299|479249|495899|425249|543150|1366649|544050|477449|313199|543600|534150|422549|764549|274050|416699|678599|628649|145800|478349|380249|421199|308250|522449|505799|489149|332099|502649|510299||504899|600300|316349|295650||501749|1020149|508499|393299|1494449|575550|1226250|635849|524249|433799|636749|722699|685799|722249|758249|773549|493649|768599|1075050|209249||503099|476549|882449|820799|861749|1018799|529650|606600|554400|549450|513899|756449|568800|442349|570600|445499|1515599|893249|1098900|607950|821699|850949
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|8536000|5383000|4383200|3103400|4063800|3604800|2597400|2462600|1658000|1922800|1305400|962000|629000|1089200|1780800|1997200|5709400|3337800|8533000|7039600|5069000|3038800|2311800|1166000|1019000|1252800|1577000||965200|1466200|1268000|637200|344800|505200|1126400|2314200|1737200|660000|725400|678200|362800|591200|1177000|742000|980000|751800|1378000|1177800|1485000|1091000|963600|907400|1040000|1456200|1223000|2946400|2813600|540000|860000|1167000|1493400|1405600|2051200|1382800|782400|1272200|1247400|796000|1508800|4503800|1472400|911400||1681200|3956000|1734200|1342400|1745000|1010400|704800|1404000|726600|625400|1862600|1002600|622800|1101800|1147600|687200|1141600|1795400|1377800|656000|587000|660200|1272000|1767400||1233200|1322200|1468000|1035400|730400|1159800|1486400|1396400|1357800|958800|1019600|2619400|2594000|1489200|831600|1577600|3029600|1352400|821200|1144600|2869000|2396600|2342800|1324600|996200|1514200|1380800|1493600|2923000|1051400|2459000|2890000|1765600|3244000|3758000|6153400|2285600|2181000|1997800|1016600||1344400|1761800|1335200|1944600|1490400|2519400|2322200|1598000|1813400|5704600|6880800|1207600|2482800|2440400|4251800|2046400|3799800|5423000|1329000|630600|578200|897200|1298600|1020400|983200|2125000|1296600|1431400|2575400|3690600|1518400|655400|393200||743800|890400|1179600|767200|1265600|970000|701000|1200000|806200|940000|964400|3206600|2554400|999600|991000|502600|1181600|1905600|884200|389200|1026600|945800|1121200|1561400|1560600|1988400|1626000|2165200|2201400|2205400||1517000|2486000|1936400|1711000||3055400|10095800|4054800|758200|3639400|1193000|1940400|2894000|2503200|1282600|1048600|1716000|1714600|1064400|2482000|1732400|915200|1746000|1111800|1108800||1915400|2036000|3171200|3779400|1222200|3242000|1120800|841000|995000|1329800|907200|2029200|866200|834200|1973400|1626000|2229800|1295600|1662600|1706800|1766000|1174600
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|200800|135600|136600|731800|190000|475400|167400|160400|322000|138800|118200|454800|664000|225200|263400|97200|323800|388800|317800|207600|202600|103600|207400|122000|108000|161600|251600||352200|258600|439400|165000|481000|172800|335200|199800|300800|604400|148800|180400|206400|583000|203000|2150000|2441400|58343400|424600|381600|459600|19172400|246400|192400|139400|309400|192800|407600|239200|297400|186600|173800|139400|183200|134800|242000|411400|161400|379800|82600|222200|181800|260400|166400||236800|175800|249600|350600|730200|636200|96600|448400|378800|212200|568800|208600|479800|675200|315600|251400|336800|548400|318400|244600|259800|377600|630000|669000||132200|195400|325600|159400|138400|229200|176000|238000|483600|916400|2718600|2634400|42997800|1395800|338600|737200|438600|380600|256200|148600|199000|246800|218800|327200|509800|193400|317200|223800|225800|355200|251600|201200|173000|319800|195000|449400|181400|345400|257200|208400||245400|108000|317000|171200|196600|256000|1654200|543000|539000|532200|222400|162600|377800|418200|506000|355400|315200|552800|190800|374400|230600|249200|220200|288000|200000|235400|181400|236400|244800|260200|421600|316200|761600||522400|4486200|4999400|44334800|6160200|523800|1068600|276800|654600|194200|362400|1265800|398400|143400|1777000|259000|330800|361800|403800|232600|610800|368800|436000|251200|257400|563800|540200|531200|573800|976400||302800|476200|304800|1256800||205200|279800|548600|367800|568400|228400|375800|295200|139200|314400|162200|395800|181200|247800|226200|349600|321800|245200|517600|351600||316600|281600|250600|513000|286200|352600|312400|11425400|5457200|1035200|10622800|704200|700000|480200|681400|631000|532000|295200|914400|418400|707400|751400
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|7200|18000|||||10800|14400|18000|14400|12600|10800|19800|21600|57600|3600|45000|7200|77400||21600|109800|73800|4748400|3600|1800|27000||3600|18000|23400|1800|1800||1800|30600|27000||5400||21600|12600|28800|14400|21600|9000|45000||||5400|12600|1800|34200|63000|21600|||19800|3600|||7200|5400||100800|3600|21600|10800|19800|5400|5400||5400|54000|9000|||14400|1800||||5400|5400|1800|||37800|55800|25200||9000||3600||12600||5400||10800||16200|72000|14400|21600|10800|3600|3600|138600|3600|23400||12600|1800|||21600||46800|1800||10800|9000|23400|19800|12600|36000|54000|1800|||14400|18000||48600||5400||30600|18000|37800|18000|25200||1800|3600|||3600|14400|45000|19800|54000||18000|43200|3600|9000|18000|5400|19800|5400|10800|5400|||||12600|3600|10800||88200|27000|28800|3600|9000|10800|||36000|111600|14400|54000|52200|1800|216000|464400|70200|7200|324000|255600|18000|34200|7200|19800|12600|77400|201600|32400|108000|68400||282600|21600|99000|136800||12600|104400|120600|61200|37800|46800|97200|34200|88200|43200|18000|18000|9000|39600|322200|613800|104400|36000|178200|63000||32400|10800|12600|16200|32400|55800|41400|23400|104400|124200|61200|75600|21600|39600|79200|30600|27000|88200|30600|259200|289800|261000
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|249733|338600|32866|246800|255066|226266|174933|42666|73600|91266|29200|50133|64800|42800|43933|135266|115733|134933|209200|166133|181466|192533|60533|33200|142933|62800|55533||32333|74533|30600|79200|117000|50533|55466|60933|79733|186533|137933|360600|92066|25333|12266|22066|39066|40466|63466|9733|76266|51200|49200|30066|80666|30466|95133|68533|19800|9733|18600|15000|46666|84533|77000|79933|49933|124600|99266|218933|223000|47533|49000|107800||110333|79400|68933|74600|44866|147733|101133|76133|287533|96266|322066|112466|140533|69600|33533|113933|90066|70400|49666|110466|98000|134866|87000|194466||151466|116533|99266|376200|459466|172733|258066|146666|217266|153866|589000|44133|215000|215733|353000|399800|876600|67533|74866|93866|176400|81600|178866|240666|155933|115200|79200|126133|120333|61866|140133|104933|36266|68600|103266|34400|28200|45333|62733|37866||48733|53066|110000|118533|56600|114600|133800|54000|52066|106866|80133|194733|120533|88466|141533|291533|167533|95933|44933|62000|272733|37000|121133|49600|106200|126866|148000|81533|212933|146933|44733|48133|51666||44800|72000|38733|121266|19333|29600|30933|57866|47933|81733|48266|71733|35000|28600|33733|27866|35533|63733|58266|26333|75933|119400|123600|115466|115000|231266|364133|397066|170933|148866||100133|60600|88466|88800||71000|114600|49266|92800|131466|72466|43866|82200|114733|22800|38733|73000|141066|49866|73600|69000|51200|68866|147666|95600||64466|73533|175066|119400|554800|86600|40866|85400|190000|65733|212400|101333|62666|58266|73600|91533|101000|107466|216933|162666|89466|90466
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|1521600|1456800|1062000|3030000|1519200|903600|457200|913200|1804800|3652800|699600|1564800|2584800|1141200|1734000|326400|3394800|1088400|1248000|801600|1717200|781200|496800|1654800|343200|729600|1094400||1285200|1029600|1141200|819600|577200|974400|828000|969600|794400|753600|460800|565200|2391600|2092800|907200|987600|3006000|3511200|1236000|1159200|404400|3219600|1018800|1028400|1472400|1035600|1527600|1795200|1051200|704400|820800|1280400|1706400|1171200|998400|1892400|4263600|1177200|1399200|1281600|1556400|2055600|2310000|2773200||2006400|850800|1888800|3381600|2250000|2619600|2383200|1968000|1222800|410400|2230800|1814400|1616400|2392800|1281600|1392000|1610400|2061600|674400|1246800|1064400|2335200|1660800|1744800||548400|907200|1846800|778800|859200|901200|1456800|640800|685200|811200|1118400|1330800|1779600|552000|663600|1191600|565200|1018800|591600|319200|426000|1270800|470400|912000|830400|691200|1326000|1364400|706800|590400|1015200|2208000|981600|1533600|543600|1684800|1190400|2594400|1572000|1587600||1428000|1354800|1087200|2444400|610800|919200|649200|714000|516000|1978800|859200|692400|591600|498000|900000|808800|464400|1002000|758400|708000|696000|909600|714000|1010400|894000|2218800|1788000|658800|1167600|1180800|1340400|3038400|928800||932400|1084800|2112000|613200|1518000|1556400|2293200|1360800|1384800|934800|739200|1081200|1748400|3031200|2079600|547200|1467600|1161600|1003200|946800|1405200|758400|1344000|1330800|1704000|2748000|729600|1170000|1488000|894000||1472400|1111200|820800|1254000||573600|1836000|1219200|849600|2032800|1702800|1155600|2098800|2344800|800400|1776000|1678800|8028000|7135200|2568000|2120400|1023600|838800|1938000|534000||1692000|2271600|1170000|1545600|1400400|1286400|2161200|1521600|937200|1573200|1540800|2222400|1891200|1741200|2774400|2258400|1629600|2478000|2187600|2217600|2671200|3703200
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|188800|92800|143200|328000|315200|876800|328800|111200|314400|169600|184800|130400|460800|159200|211200|622400|283200|264000|542400|1819200|840800|2046400|197600|1056800|1033600|365600|284800||400800|231200|427200|344000|318400|52800|644000|722400|236000|84000|136000|217600|316000|256800|134400|281600|88800|413600|115200|184000|120000|634400|222400|173600|152800|260000|552000|115200|85600|371200|80000|59200|164800|126400|706400|78400|93600|92800|239200|217600|72000|398400|74400|216800||159200|60000|208000|1262400|696800|312000|187200|120800|139200|237600|765600|935200|376800|928000|342400|80000|426400|148000|159200|80000|492800|634400|1514400|1764800||184800|536000|206400|364800|227200|194400|228800|916800|348800|164800|60000|273600|914400|605600|106400|433600|554400|1340000|180000|284000|780000|561600|204800|180800|266400|357600|496800|146400|400000|296800|1415200|532000|2952000|112800|796000|672000|290400|743200|281600|257600||149600|470400|147200|237600|441600|351200|645600|929600|428000|818400|311200|101600|98400|1513600|504800|826400|635200|93600|524800|430400|617600|786400|537600|448800|415200|520800|598400|484000|794400|1706400|1281600|886400|435200||460000|154400|565600|427200|204000|216000|227200|732800|432000|244800|824800|273600|715200|630400|496800|466400|480800|365600|216000|143200|353600|85600|197600|196800|105600|702400|613600|120000|527200|151200||173600|105600|132800|123200||132800|192800|484000|449600|693600|667200|462400|444000|907200|428800|726400|223200|714400|462400|132800|424000|584000|434400|247200|135200||198400|1129600|858400|736000|437600|342400|838400|204000|122400|237600|532000|750400|448000|825600|605600|168000|293600|1411200|893600|1117600|534400|472800
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|796800|212800|532800|1201600|707200|1079200|1204800|1020800|981600|1536000|1261600|144000|262400|324800|599200|350400|253600|306400|952000|522400|827200|814400|212800|323200|593600|396000|457600||566400|1232000|720800|340800|248000|268000|327200|1106400|250400|550400|354400|810400|1021600|714400|472000|784800|429600|246400|713600|632000|575200|624000|831200|265600|470400|777600|742400|1053600|1064800|659200|682400|842400|766400|1043200|327200|516000|296000|466400|288000|402400|326400|428000|875200|693600||584000|604800|468800|399200|496000|344000|420800|724000|442400|799200|964000|833600|292800|960000|515200|566400|617600|599200|585600|441600|346400|583200|828000|556000||313600|2353600|1135200|492800|1572000|1037600|1947200|720800|380000|966400|336800|370400|587200|220000|192800|526400|651200|475200|423200|801600|458400|368000|376000|628000|612800|428800|524000|349600|564000|404000|395200|1020800|315200|348800|470400|1054400|695200|1083200|320800|1021600||500800|489600|377600|562400|616000|475200|283200|346400|417600|1028000|1517600|424000|336800|741600|627200|277600|736000|776000|400800|483200|409600|1188000|648000|631200|786400|840800|491200|526400|625600|329600|748000|1033600|648000||692800|684800|486400|821600|867200|968800|1023200|634400|736800|341600|570400|1156800|734400|1292000|672800|1246400|700800|476000|380000|1096000|543200|352000|508800|477600|428000|549600|1143200|698400|1596800|761600||614400|738400|257600|821600||632800|1465600|1436000|578400|2298400|988000|1351200|1104000|737600|490400|728000|658400|784800|592800|2059200|1984800|1459200|1548000|2076000|1198400||710400|717600|409600|607200|624800|711200|595200|515200|1092800|963200|667200|699200|1257600|984800|911200|1296000|1351200|2098400|1070400|1124800|1560000|913600
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|846400|187200|72000|1204800|544000|630400|148800|1105600|910400|68800|1019200|2057600|152000|297600|371200|28800|356800|78400|97600|145600|425600|252800|222400|734400|272000|212800|1040000||409600|1105600|408000|491200|379200|198400|542400|638400|812800|684800|212800|156800|764800|1585600|1155200|905600|2187200|723200|2001600|292800|798400|275200|539200|1481600|833600|1494400|2622400|724800|560000|1641600|512000|524800|352000|771200|254400|145600|1457600|1241600|1857600|689600|1035200|1214400|1438400|2768000||808000|510400|571200|787200|654400|910400|1124800|2569600|419200|652800|1081600|1382400|1252800|1246400|897600|2110400|2657600|4409600|913600|731200|363200|2052800|632000|489600||108800|126400|260800|49600|334400|211200|1416000|809600|440000|348800|364800|1252800|1081600|164800|827200|2209600|1040000|644800|451200|1024000|2564800|694400|707200|1649600|1240000|1908800|968000|556800|2204800|1476800|1070400|2278400|2092800|1977600|1169600|1377600|1304000|1054400|270400|315200||112000|523200|131200|299200|1736000|673600|822400|456000|372800|830400|2153600|755200|424000|206400|412800|1672000|1089600|1038400|572800|630400|308800|126400|688000|652800|6400|360000|392000|732800|184000|352000|1232000|1273600|395200||1723200|332800|371200|96000|243200|280000|43200|345600|286400|716800|433600|1371200|52800|260800|403200|822400|1715200|977600|539200|486400|3212800|4859200|107200|409600|601600|379200|433600|299200|516800|433600||230400|318400|246400|390400||238400|544000|324800|315200|502400|878400|1177600|908800|939200|3721600|3059200|652800|731200|364800|376000|833600|230400|227200|716800|129600||576000|2088000|558400|172800|204800|262400|624000|392000|500800|603200|419200|566400|422400|726400|323200|216000|456000|468800|5675200|1516800|596800|1360000
00220|261|/equities/deere---co|SnP500/R1000GROWTH|1926600|1362600|2514000|3234000|858000|1291800|657000|1330200|2803200|2664000|855600|885000|1054800|1578600|2405400|2160000|3213000|1861200|1821600|679800|1862400|904200|3112200|979800|747600|1500000|1207800||1449600|1400400|727200|1276800|877200|1111800|1751400|2977200|5041200|3600600|916200|1980000|1536000|1248000|1512000|1752600|1975200|1917600|1389000|1198200|1159800|1857600|1908600|1264200|446400|2467800|1497600|2234400|1412400|1666200|3337800|2369400|2623800|5162400|4424400|3345600|1975200|3451200|2894400|1496400|1929000|2974200|2771400|2921400||1383600|1657800|3589800|4646400|4769400|2937600|3365400|6288000|8746200|7022400|7397400|13099800|3040800|4980600|2446200|2055600|1738800|3013200|2410200|1588200|5679600|3322200|7610400|3619200||1102200|2110200|4772400|4711800|664200|671400|1816800|1697400|2055000|2653200|1519200|998400|1571400|1536600|1282200|2689800|1375200|2587200|2593200|1079400|1541400|1477800|1221000|1230600|1971000|1389000|2562000|1616400|1943400|2005800|2211000|1932000|1615200|1423200|1343400|1440000|2654400|1872000|2734200|1705200||1792200|3495600|3747000|2792400|3177600|2647800|2293200|2719200|2225400|6863400|4063800|2604000|3606600|2639400|1831800|1405200|2310600|2074800|1768200|6130800|1521000|2101800|2757000|2284200|1605600|4230000|8269800|6400800|2192400|1441200|907200|1600200|942600||1768200|2596200|1890600|1503600|885000|2534400|2245200|858000|1422600|2691000|1191000|1036800|1138200|2174400|1452600|2356200|1826400|1169400|1192800|840600|1883400|1405200|2004000|1505400|1927200|3999600|2065800|2217600|2458200|2007600||860400|865200|1177200|1472400||760200|1181400|805200|718200|1390800|1016400|1501200|2272200|3172800|1314000|4402800|4251000|2425200|3298800|1225800|1030800|991200|1597200|3222600|2004000||2074800|3044400|821400|1550400|1124400|2196600|2341800|1171200|1295400|2110800|1746600|1582800|5247000|1913400|3199200|1365000|2717400|1104000|2179800|2015400|5376000|3381000
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2400|21600|2400|1200|26400|2400||16800||3600|31200|60000|2400|62400|12000|12000|9600|1200|3600||18000|6000||1200||18000|||28800|||||2400|2400|4800|13200|24000|13200||2400|2400||60000|25200|12000|4800|28800|10800|2400|9600|43200|64800|50400|8400|3600|51600|242400|21600|40800|12000|80400|46800|12000|13200|19200|37200|12000||1200|1200|19200||1200|22800||4800|34800|19200|4800||9600|14400|3600|10800|69600|116400|36000||15600|12000|18000|4800||24000|14400|3600|||10800|||30000|18000|14400|24000|7200|124800|46800|38400|25200|2400||4800||2400||40800|96000|27600|6000|6000|19200|3600||19200|6000|18000|46800|22800|4800|8400|84000|6000|57600|4800|4800|32400||14400|37200|28800|24000||81600|27600|27600||12000|72000|90000|2400|6000|8400|15600|3600|3600|10800|39600|||13200|7200|43200|26400|32400|6000|26400|114000|142800|14400|12000||3600|16800|8400|4800|68400|40800|28800||7200||1200||3600|3600|3600|3600|2400|3600|24000|12000|||30000|||2400|12000||1200|18000||49200|26400|1200|||32400|8400|24000|109200||30000||3600|27600|3600|3600|31200|33600|2400|1200|21600|15600|3600||2400||92400||178800|13200|91200|1200|4800|7200|13200|63600||14400|84000|109200|38400||20400|1200|45600|24000|2400|57600
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|3400|10800|3600|7600|7600|16000|6600|6400|4000|12400||14500|7600|10900|15000|3600|16200|2500|5500|22100|59500|6000|2400|3600|5400|12800|3900||3500|2300|13200|13700|44100|36500|12900|300|13000|6200|15600|5300|10200|5600|4300|4300|300|200|600|400|3000|5000|2200|3500|10800|1400|1200|2100||100|1800|2300|1200|2800|2100|4400|1100|2100|9800|5900|8300|200|1400|800||5900|300|800|1800|1000|3200|7100|2100|8600|12300|1000|2600|3800|3400|1900|4000|3000|1900|1900|1500|3400|10900||11600||4600|400|3500|2300|4800|8700|2900|1900|2100|2500|6100|1900|9000|2300|3400|1600|400|4900|5800|5200|10300|11700|1400|900|7000|5800|6200|4300|3600|7800|4200|2700|600|2200|5700|200|6600|3800|300|900||400|4000|2000|2200|3600|400|1500|1000|3900|3200|1900|3800|9800|9800|1400|1000|7100|1900|4800|3100|2400|1700|2900|800|5200|4100|1500|500|5000|2500|2300|17700|3600||6300|3100|4300|3000|2000|5500|16800|11100|17700|3100|4200|6500|300|14700|4800|3300|2100|1800|1600|1900|2200|1400|400|7000|3600|6800|7800|6700|10900|6100||40000|23000|11000|4700||6700|9700|13600|18400|18300|13500|10000|15300|9500|8900|9100|12200|12500|10200|5400|9500|10300|18600|12600|5400||10000|5300|3700|5000|11800|4400|2200|600|800|11000|2200|6900|6000|2000|8900|500|3900|4100|6600|2900|4400|13500
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|435600|507300|773700|794100|237000|272100|158100|192600|378600|497100|670200|1243200|1165200|250800|172200|118800|190500|182100|540900|294300|227100|429900|140400|364500|318000|538800|216900||499200|284700|515100|2754300|2961000|2057400|906300|260400|360000|382500|188100|212100|300000|249600|250800|863400|168000|301500|593700|146100|176400|166800|444900|222000|262800|433500|267900|192000|303300|190500|236400|182400|183000|132900|251100|743400|216000|249600|468300|291300|194400|375000|235500|361800||221700|224400|414300|337200|1032300|185700|253500|688200|1003500|311100|741000|287400|517500|552600|603300|330300|386400|752100|598200|880800|389700|549000|945000|657900||99000|112800|3923400|4001400|1722000|416400|479400|365400|116700|230400|338700|138600|1015500|256500|327600|1029600|306000|288600|180900|243600|158700|208200|310200|677400|255600|287100|422400|285300|272700|416700|613800|875100|192600|191400|172200|278700|417000|428400|474600|755400||417600|471300|1266000|248700|332700|466200|315300|363900|142200|656400|338400|293100|175200|311700|1890600|781800|511200|1474200|185100|336600|412800|1299000|472800|557100|774300|4930200|5355600|20334900|12663600|240600|185100|467700|299100||1000200|915000|450900|261300|210300|889200|349500|2322000|1073400|877200|568500|738900|396300|303900|581400|514800|671100|547200|442500|434100|541200|288300|762900|188400|301500|248100|237300|765900|714000|291300||411300|396000|313800|540000||132300|276600|409500|132300|889200|269400|444000|237000|300900|262800|308400|300300|266100|809700|342000|351000|156300|771000|992100|85200||7032600|7095300|551100|6022500|250200|281400|389400|661500|219300|620700|385800|1177500|460500|585000|519000|548400|268800|453600|1211700|728700|567600|838800
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|1312800|363600|121600|448000|406000|227200|576000|470000|372400|460000|755600|476800|110800|516800|170400|393600|210400|331200|455200|384000|407200|502400|215200|249600|368800|153600|357600||380800|425600|488800|301600|422400|736800|540800|1231200|851200|1828800|701600|711200|1277600|420800|459200|894400|788800|858400|640800|352000|148000|490400|122400|1007200|232000|556000|248800|280000|346400|414400|447200|288000|240000|326400|280000|460000|516800|354400|536800|334400|414400|620000|526400|218400||323200|376800|388800|512800|499200|461600|917600|972000|599200|143200|934400|688800|372000|956800|264800|372000|345600|724000|212800|373600|396800|404800|983200|222400||124000|201600|284000|360000|346400|215200|429600|272000|167200|297600|520000|400000|508800|562400|482400|382400|935200|374400|271200|303200|642400|364800|404800|563200|568000|574400|964800|421600|427200|328800|774400|582400|133600|336000|277600|598400|512800|285600|185600|208800||364000|140800|219200|352000|231200|370400|494400|282400|56800|845600|500000|257600|309600|229600|472800|228800|388000|239200|45600|156000|103200|237600|420000|465600|803200|419200|370400|186400|193600|268000|175200|1180000|603200||858400|396000|475200|494400|620000|141600|255200|376000|607200|296800|761600|360800|672000|210400|197600|288800|446400|906400|650400|283200|502400|312800|360800|574400|841600|540000|280800|463200|431200|373600||302400|301600|116800|168000||336000|1125600|344000|227200|893600|240000|259200|636800|772800|601600|520800|955200|524000|344000|500800|389600|181600|716800|720000|237600||216800|510400|364000|571200|648000|788000|628800|626400|357600|761600|616800|783200|322400|663200|712000|1030400|1020000|748800|717600|2024000|1372800|1097600
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|301700|321500|323500|637600|554500|631600|1124200|162700|279600|660000|147600|329700|223800|249600|157500|236300|156100|309000|386200|1268900|7784700|21766300|633600|855600|224900|178300|147100||407200|339700|417200|188100|150500|147700|444300|187500|95400|185400|162800|211000|343600|190800|53200|379600|123000|166500|601000|146900|99400|207900|162500|162500|112400|276400|166800|151100|184000|144500|209300|185600|357000|120200|179500|544100|114800|275100|181900|349300|895200|301400|416700|456700||358900|341100|482800|821600|657800|810600|313400|433100|247800|124500|332100|137300|178500|469300|501800|1203800|30726200|344500|206000|128000|292600|219300|1024400|356600||344900|401900|340100|1051900|156100|259300|161400|189400|631100|369000|155800|392900|219900|271600|586300|246500|525000|610700|448100|502600|150300|178400|138200|258600|296400|161100|251800|185600|308100|191700|303200|299200|137200|242300|187700|482200|173200|329900|183700|156700||132500|152900|139200|220200|223500|218800|403100|116300|175000|367800|162800|228300|181400|303600|542000|759200|11371500|7401500|448500|432100|89200|152900|226900|252400|114600|210300|232700|187900|325600|150400|104900|172900|353500||371700|522700|170000|271500|203600|131400|260700|306000|263700|398300|465500|222500|250800|253300|390200|378400|258000|212200|233200|244300|362800|236900|257400|219700|246900|218200|189900|302500|356000|315200||304400|703300|336400|231800||234000|273700|223900|464300|367000|221300|173800|498700|316000|502600|637500|37595800|149600|253500|277200|203900|575400|432600|4888700|92200||180400|221700|261600|239700|375100|159700|460000|449700|153400|146500|260000|285500|220800|356500|332800|184400|180100|201800|782300|198700|254200|227900
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|3285|8047|2619|2047|3428|5857|3285|1571|2666|2857|4238|5238|2476|2428|3428|2285|4523|2285|2857|1571|2000|5047|3809|2428|4095|2380|2809||5380|3333|3047|2761|3428|666|2000|523|2238|952|2285|1333|619|2904|7333|3428|3476|1190|1714|238|1761|333|1571|1571|4238|666|3476|7333|3666|2666|4190|2857|2523|4571|5857|3571|2523|10666|5095|3571|1238|1904|1761|1428||285|571|1714|142|2857|1285|2619|857|238|3333|809|1095|1285|1190|142|3571|1761|380|333|1666|2000|3142|1809|5809||1095|571|2952|476|3428|2714|428|2238|1047|2904|428|761|571|4238|857|3095|2000|2095|1809|4523|857|619|1904|1857|95|1095|428|2904|1190|1952|2761|904|1285|1333|1666|2142|3095|1571|1571|2476||523|952|1952|1190|2857|1523|1190|857|476|2190|3619|904|714|1238|1047||1904|714|2047|380||2476|1476|1428|571|1428|1761|1238|2047|3428|1714|3857|2047||2190|3904|1476|1761|2809|2095|1190|2380|714|5000|1190|380|1190|1809|714|1904|2142|1333|2761|857|714|6857|1904|1238|1571|2047|5333|2047|2714|1761||3238|8571|5952|2380||238|5333|3904|3142|2095|3190|3190|5476|8952|1047|3333|5809|6047|2285|3619|2047|1142|1666|4190|2190||1190|6095|1476|2857|2190|476|2714|2666|1095|2809|2476|3095|2095|1857|4095|2428|3095|3523|1190|7000|1619|4428
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|205066|145066|62800|354933|59733|97466|144000|120133|166266|187733|76133|81733|70133|158000|51600|42666|141600|76666|223600|83866|105466|43200|104533|194266|81200|72266|98666||163733|173200|79066|121733|41866|42933|246533|130533|126266|219333|88800|168400|148400|448800|80400|60533|168933|186000|439200|334400|5486000|327200|427733|5461466|147066|292933|196933|193733|141333|184666|94933|70133|308000|118933|158000|359733|96800|107733|209466|41866|72666|303066|267200|130133||104666|117466|91200|82000|119333|153200|158533|446000|199466|120133|401866|169600|75600|265066|77866|146266|179733|248933|164133|90133|100133|148266|379600|282000||101600|110000|101600|100800|103600|80666|139066|136666|264000|723733|125866|58666|91733|568800|438800|3181600|236800|200400|112400|289866|137733|148666|83333|384666|182000|204000|139600|211200|129466|73600|143866|126533|128133|73066|151866|118666|154133|261466|64533|90933||105600|78000|72533|65066|163333|138800|65333|556133|235600|361866|375066|295733|235866|148133|111200|133066|183066|34533|71466|209333|103066|452533|236666|726266|41733|274400|70666|102133|198133|108400|192666|238000|108266||178533|83066|157066|695466|778666|17648000|192133|249333|231200|278266|522533|320933|245066|124933|457866|416666|345866|256800|214266|115733|165733|83600|86933|134133|195866|149866|273600|203333|631733|272133||324533|177066|61466|93066||78933|242133|123066|320000|749333|277066|1262800|172000|166000|202266|154800|332266|154933|141333|152133|150933|196266|109866|435733|66266||421866|300266|397200|422400|110533|233733|263066|171066|195200|317866|177733|1965066|1866400|251466|4213333|191733|402933|409600|664133|404133|317733|378933
00236|7981|/equities/du-pont|SnP500/R1000VALUE|2337600|1959600|2647200|5765401|2576400|2701200|1933800|2842800|2914800|2677800|1493400|1839600|1797600|1813200|1906200|1194600|1633800|2150400|5916001|2316600|3069000|2295600|1831200|1969200|1608600|1845000|2145600||2575800|2410200|2549400|1731000|2262600|1222800|5476801|4854000|2884200|4120800|3246600|1668000|2146800|2509200|1678800|1468800|2215200|3084000|3502800|1828800|1279800|1684800|1449000|2742600|1374600|2935200|4150200|2062200|2256600|1833000|3237600|2152200|1870800|2080800|1998600|3520800|1376400|3328800|1986000|1592400|1915200|3562800|3897600|3507600||2565000|2919000|2935200|2196000|2302200|2437200|2561400|6731401|1898400|2394600|6048001|3170400|3458400|3493800|1280400|2444400|3496200|3655800|2080800|3035400|1578600|1621200|4797600|2614800||607200|1664400|1412400|1559400|1989000|2511600|2620200|3709200|2956800|2353200|1782600|1228200|2673000|1513800|1733400|1582800|2621400|2053200|3381000|1907400|1906800|2890800|5883601|2327400|2625000|4369200|1623540|2783400|2974800|3025200|5601001|8995201|2941800|2605200|2685000|3145200|5338801|5613601|2441400|2447400||3152400|3288600|5355601|3945600|3723000|4425000|2440800|2063400|1252800|6130801|3990000|2631600|2112600|1693800|2572200|1993200|2213400|2223000|2818200|2316000|2398800|2316600|3067200|2315400|1836600|4509600|2555400|2474400|3079200|3403200|3515400|3670800|2430000||2836200|3103200|3204600|2307600|2615400|2298600|2936400|2943600|2523000|3372000|3748200|2271000|3180000|2506200|3624600|3404400|5152801|7615201|3826800|3139800|18204002|3659400|3279600|4008600|5541601|12357601|4194600|2938200|13267801|3606000||2188200|2202600|1281000|2427000||928800|3664200|4305600|4084200|7018801|4065600|3833400|4983000|2853600|2310600|4416000|5060401|2930400|2946000|4341000|5212201|2312400|2909400|4971600|1495800||1557000|4927800|2176200|6579601|5642401|4414200|3433200|2989200|3425400|6673801|3562800|7830001|3508200|4279800|5692801|5069401|5606401|4176600|6448801|4247400|4363200|5673001
00237|8054|/equities/comp-science|SnP500/R1000VALUE|157200|105000|115800|376800|404400|155400|200400|243600|271800|267000|110400|148800|340800|215400|850200|1400400|720000|169200|327000|166200|319800|174600|152400|345000|220800|321600|56400||391200|281400|311400|607800|87600|67200|186600|311400|182400|549000|638400|234000|354600|1240200|1020600|103800|273600|399000|936000|191400|263400|1169400|618000|380400|254400|454200|459000|902400|148200|370800|265800|641400|289200|240600|205200|333600|825000|131400|701400|187800|195000|109800|723600|286800||391200|422400|885600|336600|600000|335400|872400|791400|232800|291600|648600|610800|636600|591000|193800|535800|510000|727800|807600|351000|651000|477000|580800|699600||88200|504600|646800|362400|463800|204000|525600|829800|601800|200400|411000|566400|1217400|598200|115200|106800|226800|576000|324000|237000|399600|212400|220200|866400|205800|559200|688200|1197000|2382600|265800|711000|697800|796200|954000|448200|2214600|2841600|988200|320400|146400||196800|126600|148200|197400|116400|190800|586800|325200|420000|492600|695400|174600|162600|226200|434400|756600|282600|319200|63000|208800|327600|181200|1267200|267600|527400|512400|597000|834600|297000|308400|189000|137400|612600||1095600|303000|348600|174000|30600|171000|48000|361200|302400|124200|73800|123600|195000|28800|306600|1230000|264600|504000|297600|33000|822600|192000|327600|434400|511800|507600|230400|361200|587400|593400||517800|1053600|235800|164400||335400|478200|115800|289200|682200|480600|401400|351600|406200|176400|160800|205800|118800|258000|271200|424200|172200|317400|421800|139200||81000|453600|572400|475200|753600|598800|63000|218400|564600|473400|103200|167400|279000|273600|516000|391200|510000|387600|1080000|627000|251400|252600
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|247200|936800|241600|483200|399200|318400|318400|509600|417600|345600|188800|131200|350400|415200|464800|516800|212800|508799|343199|179999|232799|484799|632399|781199|121199|405599|333599||415199|796799|896399|1218000|351599|1521599|436799|591600|1066800|1070400|520799|470399|473999|795599|435599|339599|1182000|1147200|382799|188399|153600|505199|215999|317999|421199|1018799|981599|2553599|746399|1101600|812399|3429599|1194000|173999|194399|608400|1000799|547200|251999|181199|207599|223199|518399|250799||244799|249599|401999|207599|301200|220799|165599|377999|392399|285600|1113600|447599|201599|629999|253199|202799|365999|759599|525600|449999|237599|459599|1043999|469199||116399|422399|265200|437999|212399|399599|1492799|1298399|1927199|463199|424799|898799|674399|321599|481199|113999|603600|177599|203999|385199|364799|325199|1419599|588000|612000|1057200|1155600|556800|502799|271200|819599|974399|472799|532800|614400|355199|341999|866399|511199|613200||901199|1345199|1865999|679199|968399|651599|2131200|567600|415199|1963199|1625999|306000|847199|831599|771599|1329599|4797600|1739999|576000|1183200|631199|389999|1442399|803999|151200|1202400|1224000|471599|1526399|577200|411599|365999|401999||773999|800399|797999|518399|369599|538800|410399|1259999|1162800|802799|169199|253199|393599|417599|461999|525600|819599|687599|835199|472799|1197600|814799|989999|458399|667199|1250399|927599|674399|695999|783599||531600|868799|403199|502799||241199|707999|737999|398399|892799|1130400|543600|1106400|1567199|694799|1340399|2073599|703199|992399|393599|829199|813599|1092000|1853999|357599||783599|1301999|637199|1052400|1678799|2056799|2843999|1637999|2020799|1965599|1261199|2176800|2186400|2311200|2168400|2358000|2170800|1871999|1155600|10061999|1315199|1799999
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|1364000|165600|637600|244800|278400|293600|100000|399200|180000|431200|638400|369600|524800|349600|138400|250400|210400|235200|200800|163200|166400|216800|53600|324000|315200|124800|165600||563200|102400|125600|145600|255200|20000|293600|335200|216000|117600|148000|50400|80000|160000|220800|288800|215200|121600|312800|433600|283200|339200|549600|636000|564800|401600|672000|488000|171200|374400|747200|1544000|440000|1435200|1102400|1305600|972000|678400|1412800|858400|1017600|2152000|415200|292000||1076800|826400|743200|876800|1450400|1668000|1228000|2634400|319200|446400|2542400|1320800|8352000|2782400|111200|408800|105600|268000|78400|392800|32000|306400|380800|443200||105600|71200|142400|511200|225600|232000|329600|244800|194400|218400|157600|261600|436800|1282400|220800|212800|298400|442400|187200|1244000|80800|408800|197600|652800|220800|614400|808800|1296800|217600|256000|1169600|306400|178400|182400|668000|220000|365600|687200|410400|176800||129600|539200|555200|330400|183200|382400|1249600|136800|24800|151200|232000|293600|981600|409600|555200|546400|267200|180000|233600|248000|3256000|673600|274400|522400|884000|955200|902400|564800|294400|104800|264000|557600|1862400||197600|200800|38400|148800|362400|131200|154400|39200|144800|134400|367200|195200|52000|125600|303200|284000|211200|152800|177600|49600|220800|73600|342400|260000|134400|412000|527200|296800|425600|130400||248800|217600|212800|236000||72800|372800|208800|397600|2665600|1667200|798400|467200|807200|200800|132800|663200|493600|402400|1058400|709600|471200|354400|866400|216800||616000|263200|136800|900000|440000|349600|486400|504000|330400|804000|1196000|1007200|595200|724800|400000|377600|305600|402400|1601600|1353600|334400|288000
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|355800|421600|361400|2070200|150800|373400|604200|349200|3521400|4020000|4325800|3475000|1113600|217400|567400|258000|677000|326200|713600|580400|586400|206800|552000|430600|398600|484400|427000||2150000|400000|684200|208400|933800|335800|295000|608200|297200|249600|460800|354000|213600|1828800|309600|884400|595000|356400|600600|359800|337600|1149400|826600|1768600|603800|2448800|910000|752000|960600|425800|333400|343800|500000|271000|545000|329200|336600|379800|597000|412000|448000|526800|650600|398200||467000|557600|5844400|15999000|197825408|732600|489400|1344400|1651200|393600|1293200|301200|309000|763400|415200|465600|772200|546000|381600|547800|521600|558600|1745600|2191400||730600|619000|660200|280800|441000|494400|515000|782400|533000|372200|1353200|384000|653200|579200|508800|402400|402400|427400|415600|532000|460200|302000|349400|610200|369200|705800|540000|518200|322800|427800|753400|958800|418200|416600|605600|404600|369400|668800|261800|287200||739800|5153800|5247200|4839200|1204800|939400|875400|272800|604600|1285000|473400|462200|643800|866600|745000|1139400|1647200|943400|977800|1378800|646400|724200|443000|447400|417600|510800|477400|449000|516400|844600|423000|424000|616400||1586400|577400|598000|321800|305400|598800|458400|1042600|667200|592200|2259200|1373400|932000|612800|1288000|868200|381400|466800|587000|421800|751600|297800|299600|636200|395200|446800|378600|657000|1000000|841000||683400|3171200|3912600|27308400||25066600|1694200|15998200|626000|1189600|756800|919400|674800|886200|688600|546000|479200|649600|358600|660600|451600|662400|653800|1048400|428800||432200|613800|475800|611200|651000|497000|529200|298400|2128000|1177200|739800|1065400|1443000|1019200|2157800|447800|834600|698600|1380600|1152800|974800|1103000
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|1999200|2158400|1492000|2709600|1724800|2664800|2464000|1620800|1508000|2054400|1525600|1181600|1157600|1653600|1964000|2558400|476800|885600|2299200|1572800|1754400|2002400|1252000|1890400|2273600|3296800|2325600||1893600|1427200|794400|1048800|1608000|958400|1158400|3306400|1685600|1336800|956000|1880800|2055200|1732000|978400|944800|2860000|1152800|1129600|704800|777600|1747200|2235200|1172000|1920000|2956800|1413600|1881600|742400|2034400|1292800|1048800|2052000|2324000|1368000|1368000|1251200|1536800|1371200|1172000|1532800|1346400|2444000|2076000||4032800|1708800|1124800|1767200|1808000|1264800|908000|2929600|1993600|925600|4177600|2008800|1154400|2578400|1099200|2202400|1964800|2506400|1481600|1442400|2468000|4334400|5163200|2902400||2581600|3579200|1818400|2336800|1121600|1149600|2330400|2372000|1551200|1296800|1715200|1327200|3066400|1501600|3055200|2041600|2295200|1724000|1169600|1884800|1780000|1744000|2619200|5742400|2774400|2412000|3216000|1597600|4756800|4183200|3586400|2955200|3774400|3664800|2318400|4798400|2847200|4069600|3264800|1613600||1957600|2350400|1672000|4208000|3812000|6906400|3532800|2428000|7802400|5344800|5344000|3672800|5044800|3491200|3131200|3863200|2081600|1516800|1117600|1810400|1291200|1159200|2320800|2355200|968800|2971200|2210400|3198400|2616000|1359200|1840000|1355200|1008000||1248800|2163200|1996000|1062400|1828000|1612000|2167200|2103200|2252000|976000|1530400|2780800|1856800|1129600|1627200|715200|2270400|1704000|1764800|4932800|3976000|1736800|2129600|3882400|3307200|2609600|3188800|3740000|3644000|3507200||1513600|1837600|3764800|4290400||1042400|3504800|3636800|2708000|3909600|2392800|1783200|3123200|2537600|1273600|2484800|2884000|1552000|1716000|2653600|3008800|1900000|2072800|3719200|1136000||1598400|2043200|903200|3479200|2599200|1949600|2418400|1541600|2222400|3051200|2883200|3897600|1966400|1569600|2831200|3121600|2511200|2463200|3764800|4988000|5192000|3114400
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|1730000|994800|1504800|2206000|1382400|712400|801200|1346400|1478000|882800|385600|641600|742400|1898800|888800|964800|920000|587200|1757600|609200|1969200|943200|552000|1584400|1778800|2021200|1968400||985200|1424800|1041600|642000|464000|726000|1124800|2063600|799200|1138000|812000|2200000|2183200|2101600|3516000|2807600|6412000|5872400|3582800|2100800|3668400|1416800|2356800|1716400|1116000|1418800|722000|1116400|802000|1426000|1375600|3214000|1812000|1486000|1048000|1700000|1106000|3206000|1319600|772000|1531200|2206000|2378800|1001600||1309600|970000|1141600|1603200|1503200|1081600|1690800|2291600|999200|699200|2138800|892400|1451200|1759200|947600|956400|1098000|1818000|3243200|1178800|804800|2134400|2221200|1226400||797600|1158000|1456000|936800|1115200|868000|884400|2268800|870000|966000|1259200|1086000|1843200|1243200|1704800|1343200|1431600|1100400|802000|752800|1078400|918800|1130800|1143600|1236800|1390000|2336800|2558400|1516000|1181200|3699600|3669200|1233600|1529600|2782400|1124800|1386800|1514800|648000|2125200||1845200|987600|1040000|1162400|1292800|2138800|1670000|1235200|1212800|1961600|1321600|1031600|1310000|584400|605600|802400|1251200|911600|910800|1759600|995200|1466400|1320400|1170000|1463200|1289200|873600|763200|1605600|972000|566800|1440000|1811600||936800|1850400|1070400|490000|597200|682400|2081200|1113600|559200|1311600|1228800|1188800|2017200|916800|1283200|1421600|1631200|1781200|1296400|354800|2182000|952800|1344400|912000|1650800|1202000|1504000|1786400|2220400|2635200||1605200|1137200|722800|1118800||950000|2058800|1707600|1968000|3135600|1831600|2059200|2890400|2342400|836400|1982800|2072000|1637200|1722800|2690000|1132400|1571600|811200|2182000|850800||3215600|1563600|1278000|2078400|1420400|1993200|1125600|1877200|1953600|2040000|2062000|2803600|1514000|2483200|2394000|1710800|1795200|1729600|2435600|2816400|3532800|3155600
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|584600|270200|568300|1384700|1114600|921100|1203000|1805100|3271400|642600|231400|583900|123300|1251700|1297300|1179900|498300|214000|718000|228200|375200|642100|494000|584800|276300|232900|117600||259600|444100|748000|2050100|279100|607600|611100|437100|359500|255400|134300|268700|196800|145200|190900|297700|1486500|364400|621600|215500|293500|378000|487500|289700|203200|557100|316400|503100|521300|519300|427100|378900|225300|179900|207400|219200|206600|537500|287600|270400|335200|516100|832700|844700||680800|491300|958100|1604100|4960500|9286200|431500|703400|534200|587300|686200|279200|537900|663700|225600|280800|210500|360200|262500|484100|242800|289800|477300|441100||135200|400600|249600|710800|212600|358500|341100|406900|289400|505500|396700|861200|214000|195600|171100|317400|1918500|1085100|870600|249200|575500|377600|1022800|596600|1474800|566100|407100|170900|321100|210100|342200|507500|500100|1349200|178900|629800|579700|618900|531100|274900||318700|746400|307600|253400|265600|218900|287100|269200|140600|861800|682600|436700|176400|398700|246600|452900|993700|121800|250000|498900|111200|453600|413200|511900|444600|156700|127400|102400|291700|367500|299000|159100|176400||125600|120900|146800|245800|125700|287100|177500|338700|236500|320100|331600|317700|462900|184700|223000|283300|232700|173500|129200|264400|232500|344300|275600|171000|204100|344300|266100|262000|264400|302600||674800|469000|438000|480800||133100|455700|510900|437500|672800|694200|480000|689600|737400|236600|365100|348100|290300|462300|403600|502500|386800|262400|458500|115300||318200|466300|444200|805400|513700|572200|568300|257700|320300|769600|492300|329800|1395400|351900|356900|414100|526600|268100|723800|658800|546900|373000
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|709200|693000|211200|190800|57000|66600|367200|1054800|433800|22200|48000|11400|26400|40200|163800|173400|24600|20400|20400|361200|225000|60600|25200|356400|76800|84000|23400||27000|84600|204600|108000|306600|196200|139800|210600|363000|36600|273600|13800|43200|354000|126600|74400|320400|274200|94200|40200|70200|84600|117000|55200|31800|37800|96600|48600|56400|157200|186000|153600|385200|495600|358800|283800|105000|47400|26400|121800|54000|45600|15000|59400||129000|98400|145200|107400|22200|49200|40200|25200|84600|150000|73200|172200|445200|39000|186000|618600|143400|27000|100800|34200|79200|67800|203400|403800||141600|30000|90600|271800|211800|261000|41400|84600|88800|78000|54600|37800|82200|42000|157800|316200|22200|162600|52200|13800|145800|79800|183000|64200|60000|129600|138600|55200|77400|200400|97200|61200|141600|126600|321600|92400|121200|180600|38400|100800||43800|42600|114600|180000|48600|243600|74400|120000|502800|37200|151200|219000|91800|222000|312600|410400|79200|56400|19800|50400|55200|145200|173400|73800|42000|87000|174000|265800|103200|60000|31800|214200|125400||82800|264000|76200|76800|33000|192600|63000|26400|530400|177600|214200|146400|474000|74400|111000|105000|97800|165000|57600|7800|48000|21000|28800|106800|244800|192000|604800|744600|286200|142200||63000|87600|109200|221400||62400|218400|170400|282600|244800|177000|89400|175200|52200|73200|106800|159600|538200|118800|241200|216000|119400|350400|281400|64200||594600|90600|52800|129600|118800|82200|159600|155400|225000|784200|39600|74400|75000|276600|144000|50400|79800|330600|729600|132600|67200|505200
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|19200|48400|28400|115600|72000|31600|49200|184400|486800|174000|92800|92000|55200|179200|484000|114800|68800|116800|27200|63600|123600|57600|33600|156800|85600|30800|42400||103200|54400|75200|18800|174400|16000|52800|79600|45600|76000|116800|158000|56800|86000|114800|26800|59600|143600|142800|24000|14800|152000|92400|161200|76400|12400|146400|140400|51600|68400|149200|144800|313600|100000|96400|173200|35200|79600|46400|122400|110800|32400|30000|76000||184400|166000|142000|111200|176800|152000|26000|137600|232400|83600|94800|87200|251600|366400|265600|332400|337600|448800|361200|341600|455600|2065200|92800|54400||6400|24000|24400|46400|29200|84400|31200|17600|283200|214000|225200|173200|308000|174000|99600|138000|71200|154000|436400|159200|118400|53600|147200|178400|61200|26400|165200|301600|63200|145600|89600|489600|275600|141600|160800|28000|166800|72800|302000|43600||30400|47600|141600|122800|143200|80400|209600|84400|203200|343600|468000|177600|90400|164000|227600|317200|662400|262400|334800|190000|98400|103200|110400|56400|54800|91600|96400|216000|196400|80800|150400|338800|364000||263200|199200|226000|44000|99200|113600|217200|197200|222000|206800|417200|81600|100400|13200|12800|55200|106000|155600|59600|92400|180400|34400|63200|39200|130000|121600|66800|37200|314000|225600||81600|161200|77600|115200||103600|126000|76000|363600|66400|87600|125600|101600|281200|446400|109600|235200|80000|94400|94400|58400|44400|81200|31600|23600||54000|144800|16400|141200|46400|118800|30800|77600|104000|72400|56000|53600|29600|204400|115600|28800|24400|38800|231600|247600|136000|224000
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|597300|54000|35500|118200|35400|135100|88400|188500|145900|121600|177500|73300|43400|88300|56500|65800|104700|252500|51300|135300|115800|78600|48800|121600|67800|98400|45900||283000|69900|167900|41900|1513900|1589600|12111200|70800|244600|86000|178500|123600|89400|2454500|158900|57000|27800|76600|138600|59500|157700|48500|147600|98600|144800|183500|84600|240000|76400|62500|102700|133300|103900|66500|70200|158000|138000|316200|45400|92400|160100|60800|69800|77400||53800|100400|195900|57600|228100|514400|338000|974300|207500|62600|139600|355400|55400|69200|102700|96900|141700|167900|144400|119000|244200|86400|239100|161900||233400|860000|840000|23814200|68400|99200|84600|286900|302100|61000|192500|153800|38700|110200|113500|92600|125600|227600|130900|132200|311300|81900|61600|75600|61600|104700|76000|113900|123500|83500|96400|140000|132200|94200|104900|135300|165700|118000|72000|190700||98000|129400|77200|103700|122600|207300|229000|478300|347300|63800|127600|121600|159900|207500|454500|252200|149400|220900|32300|416600|423800|323800|341900|305400|224000|476500|465900|5492400|398200|7325800|68600|63300|91800||166400|247000|166600|142600|178200|196800|77200|397400|914100|226400|272900|4221200|138800|81200|344000|73800|85600|136700|70200|41400|88300|19500|102800|163400|96900|154200|68600|565200|95100|128300||324700|98100|99300|72200||37700|230800|113900|71000|381400|205900|41800|267300|66600|114700|70100|88700|212700|108900|191900|166200|92600|69800|262600|112100||1370400|1057200|21643100|148700|95400|63600|83000|41200|264000|154600|287400|131900|109100|460200|109900|89400|155900|127000|200700|224400|128600|154700
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|19200|915200|582400|12800|1632000|86400|3040000|310400|172800|22400|16000|467200|73600|275200|9600|521600|281600|54400||163200|1033600|1174400|67200|147200|163200|76800|227200||268800|201600|4992000|582400|720000|4915200||835200|19200|998400|348800||416000|412800|579200|496000|428800|851200|438400|32000|390400|198400|425600|348800|102400||185600|147200|156800|1171200|726400|176000|105600|345600|51200|147200|22400|323200|1315200|1148800|2448000|419200|1264000|387200||582400|1856000|1683200|160000|2681600|2316800|204800|1737600|3084800|89600|2160000|28800|3251200|556800|2716800|96000|2163200|70400|1536000|16000|166400|729600|1337600|2976000||736000|841600|800000|864000|5552000|1737600|1184000|1651200|1052800|662400|508800|1603200|531200|524800|812800|326400|1248000|54400|246400|1145600|569600|6400|1347200|1430400|2451200|323200|435200|214400|569600|48000|44800|841600|793600|595200|291200|320000|121600|3200|1600000|460800||982400|80000|1977600|380800|54400|240000|3200|198400|12800|1932800|662400|2566400|1398400|1846400|1632000|355200|1027200|518400|297600|518400|832000|179200|147200|246400|105600|272000|4736000|6400|361600|361600|569600|67200|25600||54400|262400|51200||12800|153600|211200|44800|1459200|2950400|60800|22400|76800||54400|64000|35200|89600|99200|150400|512000|96000|227200|64000|380800|652800|851200|332800|624000|588800||208000|179200|556800|99200||153600|214400|96000|403200|953600|553600|297600|854400|985600|908800|3465600|176000|883200|720000|124800|2099200|1328000|115200|1481600|||32000|22400|736000|1091200|220800|947200|2947200|825600|102400|198400|35200|1196800|201600|1593600|582400|995200|160000|761600|5776000|249600|752000|492800
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|4748800|4287600|2702000|6574000|4382000|5297200|4912400|6519200|5760400|5371600|4840800|4816800|3241600|5949200|5148000|3863200|6154800|6437600|14772400|5228800|8003200|6417600|7002400|8153200|6403200|5982000|5686000||8488400|5282000|4674400|4551600|4206400|4157600|4848800|4087600|4441600|4578000|6477200|5434000|5288400|5346800|3046000|3603200|3856000|7691200|8262400|5182800|3568800|4590400|5752400|4530400|4306800|7917200|3778800|6669600|3051600|3036000|4435200|3238400|3594800|4804400|4442000|7816400|4345600|5613600|4622400|3277200|3600400|7012800|6200800|6245200||5123200|8663600|5015200|6797200|6047200|4927200|4281200|7623600|6686000|3204800|16454000|5548400|6445200|10694800|4420000|6958000|6921200|8962800|5193200|4211200|4591200|7202800|9013600|5565600||3499200|4804400|3076800|2685600|2087200|4955200|4558800|3977600|4115200|3815200|9006000|5548400|5227600|3934400|2899600|4964000|4410800|3517200|3301200|3678000|5703600|5792000|6381600|6137600|5461600|3740400|61160|6872000|5913600|8212000|9882400|9672800|6198800|8098800|7099600|7304000|7056400|8794800|4721600|5330800||6247600|5085600|5393600|4148400|5494800|4974800|4552400|5416000|4122400|16044000|7842000|5183200|4185600|4334400|6150800|7260000|7225600|5481600|3945600|5469200|4046400|6937600|4646400|4802000|5133600|7170000|4783200|5782400|7429200|7860800|7846000|9448400|3955600||4981600|6103600|4874400|4535200|3176400|4152000|5687200|6168400|4004400|4870000|6283200|5278000|4939200|4062400|6212800|4115600|6297200|5533200|8841600|4134400|10790800|5721200|8282400|7059600|6970400|7762000|7011200|4974800|8926800|5674400||4460000|5191200|3356800|3680400||1766800|5759600|5181200|3998800|16083600|5654000|6947600|8622000|6901200|4371600|6768000|7256000|5662800|4516000|7354400|8010400|4566800|5321200|8865200|3527200||4056400|4984400|3687200|8885600|6630800|5755200|4680800|4453600|4334800|5315600|5393600|6351600|5148000|5483200|8986400|8235200|6352400|5784000|8953200|7018400|8111200|7706800
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|4900|29000|2500|8200|14300|6500|2500|3300|6900|6000|5300|1500|12500|25300|10100|2900|12000|8200|8800|4900|1600|3200|4300|7100|77800|8400|6100||11500|1800|67800|17800|14100|3200|4000|4400|5200|6200|11000|12100|8500|18700|7200|6900|1900|6200|8700|9100|5200|9400|3100|1000|1100|8100|18400|9800|9000|6000|12100|9100|18800|4000|8000|6300|14200|7400|10300|7900|15900|11000|3600|9000||22200|8500|3500|15600|8300|1800|7700|6000|23500|2400|20400|9400|27600|13900|6300|700|15600|3600|6000|2600|2000|11100|15800|5300||3900|7100|7500|10800|4200|5000|15100|14300|12700|11400|2000|12200|9300|11100|10200|900|4700|4500|16600|12400|4200|8500|14000|2200|4700|3800|49300|5900|19500|17300|34400|18300|6500|19300|11800|4300|29700|2500|1600|16700||7400|41300|15100|4700|29600|5000|10400|3800|14300|10500|4400|16500|2100|71600|183100|9600|6100|2600|3900|1100|9400|5600|4500|9300|28500|9300|7200|5900|51000|4400|4500|3800|8700||10500|8500|5500|2400|5100|31500|8100|16600|11800|2500|2400|5100|4200|6000|4500|5200|3400|5200|600|5400|8300|1600|5900|11300|8500|8800|7400|16500|7800|12000||3600|3500|2500|10200||12000|11700|20700|16100|23700|5800|5600|11600|4400|5500|17200|12600|8500|8500|8300|7100|5700|18000|6100|2400||9300|6600|54300|16700|20900|32700|1600|6600|26600|17700|13800|12000|2500|27400|21900|6400|13400|17800|8800|5100|14400|23200
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|588800|325200|328000|1117600|382400|464800|476400|619600|700800|448800|278800|519200|758800|552000|1463600|772000|717200|716400|742000|525200|1114000|530000|560000|1214000|998000|650400|606000||488000|387600|311200|389600|231600|210400|279600|320000|419600|599600|616800|811200|1824000|1324800|368800|368800|791200|716800|336800|726400|365600|950800|430000|680800|734400|1058000|772000|656000|484400|131200|529600|357200|901600|654000|532400|526000|743200|291600|874400|546400|683200|773600|666000|638400||408800|732400|2837200|996400|1259600|1695600|1046800|1756800|361600|353200|1285200|1473200|675200|710400|1021200|521600|913600|910800|1703600|715200|921200|1189200|1198800|497600||800800|698800|565600|444800|377200|368800|586800|656400|1100000|1644000|640800|1007600|645600|611600|446800|593200|481200|735200|174000|142800|283200|503600|398800|792400|478000|603200|968400|1182800|214800|367200|639600|1185200|781200|299200|552800|388400|596800|1609200|488800|621600||660000|540000|586400|1613200|1021600|997600|1011200|1848400|2366000|1628400|1540800|546000|507200|292800|825200|329200|540000|969200|812400|457200|718400|1024400|1105600|409200|246400|1057200|447600|613600|478400|574400|830400|1912000|1310400||638800|1019200|1021200|806000|735600|698800|614800|814800|822000|581200|994800|509600|902000|1365600|1702400|897600|646000|1460000|410800|535200|1158400|571200|625200|1041200|980800|1386800|756000|1186000|1093600|1192000||493200|646400|862400|544800||794400|680000|834800|644000|1457600|2202800|910400|1408800|1744000|1708000|1704800|2212400|2143600|1127200|1137200|1169200|1018800|1090400|2075600|392000||1529200|870000|924000|1001200|677600|1736400|604800|810400|537200|674400|403200|1094800|1884000|1319600|1708800|768400|1131200|1617200|1119200|910000|1659600|1735600
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|1732514|29616|17086|80873|69483|58092|95681|490936|91125|88847|275653|526247|61509|55814|42145|211866|93403|22781|104794|88847|54675|5695|177694|95681|105933|138966|151495||198197|214144|19364|339441|96820|5695|39867|15947|34172|87708|14808|47841|27337|166303|17086|224395|266541|80873|195919|322355|15947|11391|225534|28477|20503|29616|226673|2197251|11391|54675|176555|13669|148078|169720|145800|347414|232369|62648|153773|195919|194780|31894|231230|17086||642431|102516|635597|272236|644709|683437|347414|46702|67205|287044|34172|208448|127575|29616|54675|110489|84291|22781|206170|67205|1139|23920|112767|23920||30755|28477|11391|39867|46702|183389|171998|298434|19364|22781|119602|243759|288183|3417|20503|91125|97959|31894|164025|55814|17086|15947|70622|198197|19364|175416|89986|43284|169720|91125|67205|100237|404367|58092|184528|71761|56953|64927|164025|72900||138966|108211|36450|227812|433983|296156|104794|92264|108211|1254108|5695|351970|268819|44423|10252|141244|705080|656100|22781|300712|513717|26198|197058|52397|167442|513717|171998|60370|149217|207309|550167|661795|105933||256289|146939|1001236|113906|55814|54675|34172|211866|251733|168581|194780|192502|197058|123019|2164219|414619|38728|306408|1140202|62648|394116|93403|138966|75178|133270|91125|167442|72900|138966|198197||15947|107072|55814|71761||88847|145800|79734|113906|235786|288183|72900|176555|557002|332606|84291|164025|97959|41006|132131|183389|35311|157191|171998|27337||4556|416897|569531|224395|39867|23920|51258|44423|51258|213005|23920|132131|423731|407784|125297|60370|175416|170859|560419|1274611|255150|1683534
00264|8231|/equities/first-energy|SnP500/R1000VALUE|187800|195700|95900|359600|129800|103000|245800|144400|237900|299300|160300|144300|115700|139000|102300|790500|170500|114100|268300|96500|150200|100200|146800|102300|116700|240800|5772400||1034100|962400|1684700|210700|149900|303400|328000|227100|156200|243100|207400|123700|125900|123500|135400|90800|147700|250200|191000|109300|68700|121500|120900|129300|90300|175000|185300|150700|197700|126000|240900|142900|113600|305900|158000|109300|147200|154300|91700|87100|129700|123800|229900|167500||190300|177200|128500|134500|365600|329300|149300|310100|235300|78900|332500|123900|125600|319800|135000|104200|247100|313700|275600|288000|250800|667800|887800|55284100||590800|277300|158500|119100|143600|4223800|210700|163200|126100|105800|120400|170100|244700|188400|207500|334200|339900|308300|314700|315000|681400|320500|158700|285200|169400|255600|266900|214300|195200|169700|191500|277600|128900|134000|402100|125200|118000|320800|236200|640400||146400|333900|152000|222500|716300|339900|123800|431400|183200|397500|352000|246800|134600|127900|215100|272900|475100|305400|166800|291800|268000|645600|4229600|16672000|271600|358600|479700|370400|405200|438400|471500|463800|536600||397200|218200|226400|290500|161400|161400|247400|394200|227700|185100|378900|559200|308500|148000|293300|186300|151800|200400|247900|171300|339500|408500|217100|192900|249500|406400|98300|204300|562100|313100||305900|203200|388200|297800||122300|381800|411800|213100|467300|292200|307900|159300|321700|144600|253400|165000|263900|467400|221300|1051200|11675000|358200|26681000|100200||175700|204900|174600|1555400|166200|315200|203500|194000|161100|290300|139400|179100|319400|208700|357900|209200|157200|283400|395600|165900|247300|235900
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|204525|361125|253125|272025|362475|359775|89100|96525|62775|138375|8100|13500|110700|280125|122850|662850|72900|293625|116100|222750|274725|41850|71550|629775|102600|157950|18900||288900|55350|56700|155925|386775|402975|34425|481950|278100|463050|107325|27000|152550|193725|282825|174150|388800|309150|398250|81000|30375|16875|185625|33075|66825|254475|200475|915300|380025|60075|163350|469125|240300|43200|228150|48600|200475|328725|240975|188325|193725|114750|234900|238950||195075|71550|44550|29700|95175|145125|308475|872100|65475|255150|196425|348975|509625|1057726|1134001|451575|595350|1967626|182250|340875|641925|272025|313200|392850||128925|297000|41175|203850|110700|152550|62775|174825|570375|533250|164700|782325|913275|412425|496125|73575|184275|83700|500175|220050|243675|240300|69525|158625|620325|655425|2201852|679050|107325|190350|433350|396225|494775|355050|722925|365175|844425|359775|210600|189675||356400|443475|484650|261900|317250|796500|540000|3677403|53325|131625|375975|129600|415125|132300|43875|260550|1357426|619650|57375|513000|319950|97200|652050|60075|495450|375975|43200|20925|76950|85725|130950|78975|130275||14175|94500|387450|27000|320625|17550|12150|48600|34425|27000|58725|14850|54675|87075|69525|9450|1350|56700|32400|49950|138375|37125|13500|24975|52650|120825|21600|10800|62100|43875||27675|312525|233550|5400||22275|24975|56700|59400|46575|95175|17550|147825|436725|15525|35775|22275|60750|39825|27000|55350|26325|51300|91125|||16200|211950|19575|38475|26325|50625|91800|8775|62100|24975|7425|51300|4725|76950|14175|48600|30375|18225|60075|61425|30375|191700
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|208600|153200|291400|684800|183400|234400|213600|301600|385800|620600|273000|265600|239600|165800|222200|293400|198600|111000|570200|702400|476800|470800|547800|684200|346600|220400|159800||472200|646200|226000|274600|273600|249800|388000|555800|314800|255000|343400|789800|653600|631200|1174600|816200|886000|677400|657800|447000|764800|777400|2924600|951800|622200|1026600|433000|455400|231600|322200|675400|433400|283000|920800|656200|2795600|887200|669400|361400|382800|406600|196600|370200|328800||782800|519200|1085000|679600|992600|1028000|818600|1592200|1134400|569400|1053600|2064400|4156800|3007800|298000|557400|1918200|1320400|544400|289200|288600|441000|701200|722600||265400|374800|343000|501200|261600|702400|692400|467200|247800|512400|192000|419200|368600|263600|187400|356000|350000|198800|331000|419200|399400|158800|211400|360600|438000|138000|299200|183800|492400|237400|529400|420800|187400|492800|332600|408800|606200|1356800|799400|372200||236800|667600|512400|491800|543400|375600|414600|435000|906600|964800|1056600|1090600|1075600|556200|600800|1675400|601400|1750200|1258600|1827800|938000|429200|694000|460800|561200|865800|1432400|1093200|212000|475800|152200|315000|139000||151800|654800|309800|115600|100600|65000|265800|229400|141000|223400|435400|172400|304400|98600|279200|120400|263800|431200|223800|637800|761000|360600|327200|281000|439200|369000|296400|246200|579000|430400||305000|294600|298800|173400||140600|268400|168200|275800|704600|325200|253800|587400|243800|313600|486600|433800|332200|190400|325000|314600|183600|361200|523800|136600||238800|359400|454400|297000|351400|292600|550000|420800|248600|296800|214800|255200|278200|325800|468600|326000|345600|268600|759400|700800|685600|464600
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|136400|446000|382800|248400|966400|260800|464800|87600|148000|240400|36400|38800|333600|148000|72400|77200|76400|54400|280400|334400|338400|1682800|99600|87200|662400|302400|214400||193200|443600|171600|135200|113600|118000|184800|418000|454000|546400|109600|82400|230800|593600|575200|486400|369600|751600|547200|153200|282800|295200|90800|416800|527200|331600|132000|328000|352400|250400|413200|1308000|639200|246400|67200|199200|150800|174400|518400|139600|227600|348000|686000|458400||110400|325200|944000|224400|184800|716400|160400|1233200|241200|424400|708400|432400|345200|872800|199600|495200|289600|452000|294800|272400|454400|550800|373200|187600||149600|438400|534400|277200|239600|87600|520400|323200|348400|224000|778000|132400|729200|263200|205600|343600|360800|365200|600400|278800|470800|538000|1041600|426800|707200|596800|888800|419200|731600|331200|631600|1849200|1213600|768400|618400|185600|454400|610800|280400|228800||217200|342800|483200|325600|378000|237600|478000|1041200|1666800|387200|430000|258400|222000|123600|414800|913600|685600|169600|188000|361200|292400|304400|213600|312400|222800|704400|854000|464800|358800|666800|393600|684400|436800||170400|708800|334000|110400|354400|220000|338000|1042000|711600|566000|455200|926800|2118000|1626800|390400|435200|782000|207600|302800|104800|342800|141600|143200|368400|244000|383200|320800|278000|370400|227600||348400|111600|35200|74400||36400|265200|229200|204800|669200|249200|304400|363200|199200|287200|316800|761200|454400|211200|223600|250800|223200|416000|758800|100400||250000|451200|130800|208800|196800|354400|254400|288800|673200|580000|416400|264400|160800|328800|412400|249600|206800|434400|839200|406400|200400|248800
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|386000|608600|424400|1289400|873400|632800|582600|684400|783000|1385200|747400|207400|491800|644200|293200|1013400|954200|411000|526000|1327800|988600|846800|161200|413600|606000|902800|456200||779400|485200|256600|160000|168200|259200|573200|517800|407200|543400|1085800|756000|734400|726400|892200|525400|456800|833000|569400|285200|165000|394600|398400|377600|242000|942400|220600|467600|365000|411200|654000|793800|552600|658200|546000|1113600|485800|560600|429600|304600|212600|403200|849200|421400||238600|556000|518600|306200|353200|397600|572000|1049800|1185600|482000|679200|953600|1075000|1055800|183600|438800|559200|729600|882000|487800|464000|629800|869200|731800||181600|318600|727600|849200|1400200|774800|1320800|1537200|1140000|1407200|2101400|1707400|2870400|2449000|1112000|1201000|1682200|1926600|3569200|1319400|1073400|3236000|644200|935400|1139000|1579600|536000|589800|1714200|1767400|2059600|2730800|1194600|1179400|647200|1467200|1536600|3210200|5742600|4650000||641600|459800|362600|349600|996000|966600|507000|1160200|414600|680200|1441400|1319600|616000|260600|392000|498000|976400|743200|646000|346000|809000|1473800|1980000|1239600|922400|1238400|1234200|597400|443800|295000|521400|600600|559200||238400|282400|275800|230600|183000|260800|207000|549600|196200|446200|403000|694200|932000|579200|599000|357800|194600|452000|245200|212600|304400|254800|383600|421400|385000|448000|938200|620400|711600|293600||377000|431000|218000|216600||263200|273400|330400|393000|430400|525800|322200|406400|381600|136600|710600|477600|620800|290200|708200|448400|243400|484200|1136200|259000||419000|571000|278200|956800|310400|313000|731200|470800|558800|624400|359600|388200|996200|1730200|991200|553200|519800|517400|1474600|605600|1210800|393200
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|2968104|2270302|2088510|5389784|3257573|2592284|2978242|3451251|4376293|3036276|1890637|1800440|2187447|3421186|4943694|4405310|2951323|4578012|9477308|1942377|3817982|3618360|5702326|2379378|2353857|2597878|2976494||3868324|3890349|2165422|2192342|2438810|1885043|3210027|3958171|4111296|4517532|3338680|1879100|3627450|3875666|2262611|2705205|6121846|5550600|4446213|1722129|2420980|3709606|4452506|3053057|2605569|4177021|3991034|24921590|8346351|2746807|3036975|2075575|2424126|3754005|2453143|3169474|2206675|3717996|4565427|3497748|3361054|3773583|3960968|4214079||3338680|3280297|3374689|3133814|3425031|2644724|2876509|4877620|3844202|3431674|5338392|3690028|3335184|6644498|4276657|4007815|6299093|7104922|5331400|7319226|3545643|4519280|7323072|4097312||1685072|2086762|3146400|3081724|2220659|3580603|4627656|3490756|4726243|3613466|4346228|3310362|3113887|2830362|2420281|2986633|3330639|4504247|5068152|3672548|3798404|5746725|6420754|4350423|6662328|3277500|1181263|3698419|4468588|2562218|7489482|6739240|4995784|3279248|4397619|5015012|3727086|6565139|3549839|4597240||3285541|3801900|2673741|3443560|3344274|3004113|2635984|3031731|4252535|6924878|3830567|5636951|3522919|3302322|3227158|5201000|4587801|2536698|1823513|4453205|4354618|4221071|5207992|3647727|2452794|4947190|4316162|3733029|4616468|7988710|8795238|6688548|3551237||4333642|4704568|3774631|2653814|3676394|3332737|3048862|3935797|3013202|3770087|3164579|2663602|3380632|4491312|4814692|5591153|5670513|6600099|6269028|6103667|9032966|3606124|5379296|6429145|5645341|7876489|7608695|4444815|6438234|7291258||5343986|3452650|2055648|2433216||1945174|5704773|6324265|5913834|9674832|4293788|6400477|6234767|5259383|3355461|6668970|7394740|4434327|4452506|6025706|5891460|4611924|5204146|8405784|2642976||3314208|5713863|3999424|8370124|6809510|5858597|5441175|7215745|7682111|11774530|4160939|6785037|6051577|5474037|7424106|7203159|6720711|7392642|11625600|12145805|11678040|14727252
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|812700|302400|464400|213300|216000|1576801|89100|240300|197100|129600|72900|10800|772200|256500|294300|167400|270000|310500|197100|4171504|1161001|807300|545400|548100|615600|361800|315900||999000|901800|1636201|194400|604800|35100|180900|186300|189000|375300|91800|229500|267300|324000|270000|121500|491400|864000|669600|202500|280800|604800|1258201|286200|226800|167400|540000|153900|216000|278100|218700|526500|156600|89100|162000|286200|159300|207900|1714501|89100|1001700|348300|569700|251100||240300|151200|189000|199800|326700|367200|434700|453600|94500|54000|259200|256500|361800|407700|564300|1250101|850500|318600|234900|145800|189000|291600|491400|159300||272700|145800|3315603|1220401|70200|145800|756000|369900|1131301|113400|132300|172800|81000|594000|97200|364500|531900|129600|110700|162000|302400|402300|556200|199800|135000|62100|548100|969300|175500|216000|307800|421200|224100|469800|156600|132300|210600|226800|245700|529200||507600|278100|1169101|280800|1125901|1425601|1023301|402300|356400|148500|383400|126900|245700|423900|178200|253800|129600|402300|529200|342900|162000|467100|685800|118800|180900|426600|999000|1760401|253800|89100|588600|3299403|234900||518400|108000|456300|140400|72900|353700|305100|337500|464400|807300|996300|575100|315900|380700|261900|380700|1155601|685800|178200|332100|1887301|726300|202500|364500|585900|594000|612900|596700|1611901|318600||1698301|715500|756000|388800||737100|272700|885600|621000|1487701|1679401|1444501|1020601|831600|531900|391500|923400|450900|1503901|1001700|1312201|1066501|1209601|1844101|477900||872100|575100|1047601|488700|480600|232200|1201501|294300|245700|445500|372600|1104301|648000|253800|710100|521100|1144801|912600|1163701|1223101|1935901|3088803
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|3023998|4897797|3501898|7311596|4130998|2532598|2284198|3037498|1941299|2114099|1676699|996299|739799|2570398|2840398|4095898|3655798|1279799|2216699|1298699|4352398|2011499|812699|4414498|6209997|9593095|5721297||8629196|4679097|4498198|2130299|2667598|947699|2942998|5478297|4028398|2697298|1422899|2462398|734399|855899|2462398|1263599|5718597|6774296|3374998|494099|788399|1549799|1919699|2230199|1409399|3931198|4849197|9128695|796499|796499|1063799|1457999|971999|2864698|2170799|5283897|3248098|1962899|4103998|3215698|12819594|8221496|4533297|3072598||2251798|3042898|3509998|3553198|1714499|3666598|12017694|15284692|7511396|2786398|15422392|15179392|7254896|6096597|4090498|3545098|2708098|7916396|5864397|2813398|2124899|4592697|7894796|2489398||1555199|2438098|3275098|3577498|3118498|2162699|7465496|4133698|4584597|2702698|2743198|2189699|2103299|1916999|1817099|1830599|1803599|2240999|1752299|1223099|2041199|1660499|3372298|6061497|3129298|6290997|3623398|3369598|6377397|2575798|2219399|3993298|2948398|3445198|2062799|4282198|4382098|2524498|3242698|3266998||3113098|4263298|2853898|5975097|4379398|2532598|3185998|2624398|3677398|4446898|2049299|2443498|1482299|2621698|8399696|2100599|1943999|8261996|5097597|3258898|3164398|2351698|5194797|10319395|12884394|21513590|10305895|5904897|6031797|3671998|2794498|3890698|2794498||3188698|2348998|2691898|1385099|1795499|1252799|1989899|4195798|4722297|2551498|2384098|1252799|2305798|1034099|2443498|2073599|4376698|5040897|2265298|2705398|3156298|2060099|2095199|3426298|8477996|9220495|10697395|8761496|6477297|4265998||3599098|6309897|1814399|4190398||3064498|8499596|7122596|6847196|6820196|4592697|3064498|10494895|9055795|7910996|3912298|4130998|3075298|2567698|5256897|7640996|3153598|3482998|6709496|1946699||4395598|4230898|7487096|5038197|2932198|5030097|9220495|4889697|16559092|13751093|5483697|17266492|9395995|10478695|8928896|5688897|4738497|4695297|10070995|6593396|7470896|8799296
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|1769600|872800|585600|944800|560800|927200|237600|623200|982400|353600|372000|783200|632000|433600|316800|450400|282400|561600|1406400|357600|268000|304000|225600|244800|236000|368800|633600||2338400|656800|728000|1338400|365600|256000|393600|334400|247200|172800|644000|229600|240800|965600|235200|575200|921600|498400|308800|2538400|217600|255200|624800|538400|567200|867200|288000|320800|444800|786400|552000|689600|1103200|313600|493600|1411200|939200|918400|1057600|556000|424000|558400|1180800|682400||1708800|706400|822400|836800|1096800|344000|372000|1211200|879200|358400|862400|655200|228800|604000|302400|716000|632800|672000|459200|425600|390400|357600|447200|560800||207200|174400|368000|134400|259200|218400|682400|872800|278400|326400|224800|156800|268000|224000|184000|179200|434400|765600|1021600|801600|244000|237600|606400|896800|893600|356800|499200|668800|523200|548800|516000|1106400|1239200|792000|338400|1075200|409600|808800|799200|687200||539200|816800|558400|503200|464000|641600|449600|773600|1425600|2291200|1573600|1271200|672000|984000|575200|1242400|2224000|1243200|682400|742400|945600|434400|486400|543200|758400|1144000|288000|788800|500800|504000|249600|393600|377600||552000|368000|278400|377600|388800|380800|1083200|760000|402400|559200|484000|320800|300800|213600|292800|576800|614400|473600|269600|287200|753600|178400|527200|551200|360800|727200|610400|385600|498400|1002400||584000|452000|789600|624800||735200|980800|1206400|616800|1303200|982400|1383200|2239200|472000|1948800|1451200|1388800|626400|928800|1686400|1056800|1521600|1417600|1608000|515200||945600|992000|728000|1039200|636000|467200|795200|408800|520000|1408000|460800|471200|403200|438400|1068000|692000|1684800|1355200|1792800|742400|1829600|985600
00278|8193|/equities/general-electric|SnP500/R1000VALUE|1782300|1497300|1656150|3151950|1181700|1542300|1192200|1388850|1975800|1824000|1264200|1330500|1055250|1372800|1605750|1572900|2576850|2227350|4709850|2528100|1845600|2119950|2188500|2040150|1494900|1807650|1715550||2483400|1652550|1403850|865800|1048950|1106550|1721100|1597050|1888800|1624800|1877250|1206600|1519650|2947200|2200500|1813950|3281250|3530550|3065400|1118850|1020900|1156050|1459200|1617750|1068750|2305050|1953600|1708500|1686750|1409700|2462400|1530000|1167150|1619250|1401300|2027400|1200150|2559000|2238150|1207950|2301600|1947450|2583600|2076450||1285650|1518600|1387650|1417200|1536300|1212600|1402050|2925450|2062650|1318650|3793500|2648550|1417200|3791100|1112400|1944600|2604750|3566100|2205450|1495350|1860600|3358500|3809250|2555250||844500|930450|1301400|1403550|1107300|1593150|2889300|1847100|2704800|2352300|1940550|2148900|3318000|2536050|1656750|1812000|2214150|1919550|1495650|1654650|2101800|1465650|2146650|2189850|1571100|2464800|476835|3168000|2530350|2497200|5279100|3569550|2434950|2299650|2189850|2552550|2800200|3238650|1920000|1667700||2170350|3416400|2561550|2611350|2843700|4415400|2132400|1624200|1816200|4249350|2295000|1791900|1862100|1314750|3001350|1694250|1524450|2194650|1229700|2347200|2040000|2442150|2824800|3518100|1498800|3026100|2004000|2521500|3199650|3076050|2215950|2896650|2715900||2282850|2655600|2503800|2075100|1752750|1505700|2199300|2325900|2033550|1780500|2429250|1811100|2085900|1324200|1978950|1780200|2601300|2492700|1933950|1276950|4033800|1785450|2732700|3181950|3506550|2938350|2202600|2019750|2337150|2728800||2069700|1917000|1665000|2004900||954300|2289000|3583200|4449450|4593450|2708700|2961000|3543900|2890950|2108250|3784650|4038300|2743500|2373900|4441650|3612300|2554650|2258850|4799100|1567350||1612350|2279850|1739850|3231750|2208300|2445750|2824500|2413350|2179050|4122900|2110050|3747900|3372750|3466350|3792300|3466650|3157800|2090250|4174350|3730800|5271000|4214850
00279|263|/equities/general-mills|SnP500/R1000VALUE|845600|1184000|2357600|2841600|2481600|1893600|4221600|1762400|2390400|739200|751200|478400|935200|756800|1259200|944000|1002400|723200|1626400|1144800|1737600|1716000|751200|837600|2179200|1676800|2246400||2310400|1293600|896800|2012000|1059200|544000|948800|1379200|1608000|1823200|1705600|2809600|2963200|2037600|1388800|1115200|1101600|1900000|1253600|812000|2352800|2926400|6957600|2184800|2044000|2743200|1801600|1785600|832000|1070400|1351200|914400|1054400|1120800|1120000|3733600|1836000|3333600|1105600|1072800|2477600|2466400|1269600|726400||984000|1238400|819200|1954400|899200|1167200|1452800|2264000|1952800|1683200|2968800|1832800|1614400|5040800|3207200|2276000|1768000|1704000|3431200|549600|510400|915200|3747200|639200||1914400|636000|3041600|1906400|2230400|4759200|4853600|2788000|2081600|1262400|1968000|1619200|1221600|1325600|1194400|1280000|1480000|588800|580800|720800|508000|356000|1095200|2269600|828800|1772000|1082400|3658400|1790400|1226400|2911200|2158400|1294400|5307200|892000|1237600|5264800|2765600|1196000|2656000||1004800|1309600|581600|2131200|1298400|2043200|2648000|1263200|771200|6758400|6509600|10647200|1105600|819200|2198400|880000|1916000|1551200|931200|1822400|1662400|1834400|1591200|2482400|2072000|2442400|3902400|1534400|1488000|1042400|733600|1100800|604000||1158400|2432000|1463200|683200|799200|1181600|2050400|1453600|2138400|810400|1183200|1457600|1720000|1956000|2003200|846400|1750400|2508000|1603200|737600|1292800|1236800|1783200|3891200|2836000|3872000|5194400|2324000|1283200|1422400||1100000|1380000|406400|4554400||556000|1768000|3250400|1516000|2816800|10575200|2368000|4269600|2048800|1912000|1824800|3148000|1868000|2876800|1608000|1364800|982400|980800|2347200|1054400||832000|2630400|788000|1236000|1644800|2312800|1257600|2028800|1180800|1661600|1853600|2700000|1441600|1406400|2332800|1912000|2439200|1054400|3726400|3504000|2081600|2852000
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|154800|183600|214200|442125|207450|96300|126225|112950|209925|133650|219150|309825|70200|220950|151425|96525|73350|155025|412200|143550|143550|73575|93825|124200|254475|173025|94275||536400|379350|281250|153225|78975|197325|458100|535050|303300|179550|349650|321975|539100|319725|445725|284175|523575|640125|314775|108900|98100|179325|319725|182925|158400|632025|238725|183825|254250|758475|614025|498150|228825|170325|250650|95625|165375|153900|227250|96750|157050|464400|234900|344475||197775|254250|274050|128700|339975|274050|315900|293175|342675|183150|463275|200925|151425|335925|120825|132975|198225|403650|283050|392850|168300|256950|272700|183825||147825|232650|82575|159750|139725|127575|242100|201375|222075|233325|226350|132525|326250|278325|220950|158850|419400|176400|89550|100350|159300|69525|91125|131400|106650|178875|324675|89100|163800|145575|152775|480150|433350|156600|98100|156150|171225|233325|137700|400500||344475|124200|223425|184725|152100|160200|152325|184275|151875|646650|195975|243675|366075|240075|190800|324900|646200|142650|140175|281700|451350|456975|420975|223200|300150|414225|456975|202275|352125|135450|108450|324225|220725||440775|310500|213300|103050|103050|461025|428850|552825|229500|269550|299025|905625|937575|300375|425025|158400|516150|177075|259875|178425|437625|402300|414900|198225|383850|535050|783900|623250|1357425|302625||136575|246375|158400|105750||53325|166050|372600|205425|518175|217800|328950|305775|221625|140850|353925|281925|419175|326475|188775|192375|121050|239850|378900|269100||221850|486225|252225|221175|84375|291600|153450|76050|124650|159525|130500|204750|345150|492525|411750|330975|211950|134100|286875|257625|303975|483525
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|113399|114749|180899|218699|772199|284849|228824|58724|319949|890999|262574|178874|305774|121499|209924|287549|155249|242999|180899|371924|136349|68849|60749|286874|303749|279449|68174||353699|138374|124874|217349|44549|78299|254474|341549|461024|368549|164699|157949|539999|286874|795824|184949|439424|241649|583199|92474|345599|177524|99224|299699|197099|851174|231524|224099|432674|142424|161324|153899|506924|330749|73574|362474|208574|386774|329399|160649|488699|184274|153899|378674||951749|278774|105974|256499|193049|163349|848474|171449|134324|439424|350999|1013849|378674|633824|276074|365174|1715173|474524|699974|343574|367874|185624|1138723|127574||245024|636524|841724|143774|590624|127574|122849|213974|166724|212624|64799|787724|703349|1937248|78299|51974|473174|223424|236249|218699|79649|748574|51299|225449|199799|411074|66824|257849|475874|595349|377999|254474|211274|213299|99899|296324|442124|299699|603449|99899||120149|384749|132974|172799|194399|124874|192374|679724|560924|194399|656099|290249|206549|355724|317249|203849|390149|347624|207899|250424|311174|1302073|375974|149849|124874|408374|660149|176849|124874|1521448|197099|496124|236249||518399|195749|592649|745199|166049|193724|627074|209924|305774|147149|192374|60749|284849|191024|407699|670274|991574|1757698|265274|406349|415124|572399|442124|571724|896399|372599|224099|296999|230849|274724||456974|482624|546749|451574||269999|400274|599399|934199|1401298|1564648|734399|473849|639224|345599|210599|398924|1014524|469799|811349|811349|1449223|1358098|691199|345599||487349|406349|1117798|1400623|349649|802574|647999|477899|129599|416474|701999|631124|1115098|459674|549449|3174521|248399|120149|1144798|572399|1293298|1821823
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|810000|525600|542000|1185600|1575200|3265000|181000|351000|577600|389800|314000|238000|228400|322200|441000|280000|246800|575200|352800|264400|490000|384600|432400|315000|211800|343200|526200||417200|276400|327200|234800|327000|305200|249200|265800|246400|531200|1002400|936600|641400|318400|384000|285600|601000|800600|397400|207000|354000|299400|665800|497000|393800|408600|354200|490000|820400|1450800|631800|284800|469600|462800|1181000|551800|544200|666200|613000|595600|683400|586000|504200|1348600||581000|593800|283000|709800|478200|354200|175600|518400|290000|344600|587800|337200|409000|873000|425600|407400|264800|508000|282000|192000|361800|397000|777800|378200||89000|202600|443200|236200|491800|945000|1060200|702200|605200|520400|255800|678000|248800|424800|226800|424200|479200|507200|529800|479800|168600|218400|294800|671600|707800|198000|327400|216600|364200|352600|514000|602000|623600|422800|671000|556600|935400|913200|281400|671000||303200|760800|645800|341000|341800|542200|643000|633800|753600|2098600|409800|522800|1119000|144800|129800|507600|461000|376000|252800|292600|519200|450200|461600|479200|263600|581200|247600|300200|359000|281800|287200|421000|474600||443800|473600|765400|402400|274200|394400|540000|616400|259400|260800|161200|170400|265200|170000|390800|356000|301800|279400|110200|293000|508800|203600|345400|315600|440000|246400|442000|319800|499000|512000||354000|593400|303800|273600||149200|618200|351400|640400|904000|689200|930600|794200|486800|253400|682600|640000|398000|376800|537800|484800|349200|271200|612600|182800||486000|557600|212800|444600|981600|384800|391800|879400|700400|692200|377600|522400|409200|937400|622800|635800|818600|748000|739800|899200|1103000|638800
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|1532000|1297600|591200|1389600|941600|2260000|512800|564800|1161600|840000|679200|752800|275200|1516000|997600|1346400|848000|702400|856000|1280800|867200|510400|384000|618400|610400|1600800|255200||603200|526400|251200|412800|878400|606400|584000|1661600|2534400|883200|489600|554400|1225600|537600|280000|760800|981600|576000|1328000|972000|183200|696800|832000|560800|452800|1491200|2922400|516000|388800|329600|391200|1118400|301600|708000|576800|590400|262400|256800|1048800|442400|246400|620000|1057600|398400||1056800|856000|734400|1003200|1071200|466400|879200|1974400|794400|724800|1176800|1544800|420000|1088000|660000|469600|693600|855200|888000|1129600|870400|1059200|2320800|1134400||1764000|1412800|1101600|1204800|1229600|1000800|1894400|1074400|630400|360000|540000|1589600|1512800|2215200|1038400|931200|1180800|1585600|972800|1549600|2826400|1057600|2942400|2274400|1104000|1908000|1936800|1033600|857600|561600|800800|894400|664800|683200|1204000|1679200|1208800|1838400|324800|615200||1199200|1428800|1635200|1372800|852800|630400|2567200|576800|759200|964000|587200|564800|430400|216000|868800|1331200|4460000|773600|500000|1888800|1199200|864000|1285600|972800|1628000|1519200|2584800|2437600|1672800|1263200|651200|839200|498400||756000|1234400|1536000|545600|239200|379200|1465600|1476000|468800|568000|660000|1379200|765600|383200|413600|768000|1641600|680800|641600|396800|879200|812000|929600|799200|996000|573600|509600|1021600|823200|907200||1260000|786400|489600|855200||1026400|1300800|881600|663200|1780000|962400|733600|890400|1304000|792800|922400|1980000|1040800|664800|688000|2495200|359200|1404000|1433600|180800||478400|812800|380000|1953600|3776800|935200|554400|689600|782400|724800|809600|966400|1193600|824000|1005600|567200|613600|1113600|1461600|970400|1500000|716800
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|1298400|723200|869600|1826400|3764000|2490000|1216800|1255600|2043200|1136000|1067200|574800|702000|787600|1549200|3764000|1484800|691200|1441200|710000|1541600|2163600|1634400|1042000|2146800|1846800|1306000||1812000|793600|1190400|2159200|2740800|760000|1720400|1590400|1185600|1245200|375600|597600|567200|1450400|1010400|516000|1525200|922800|3161200|1252400|1562800|1484800|1008800|993600|1415600|1781600|1046000|494400|344000|556000|1403600|1283600|996800|897600|1066400|1266800|1296800|2470400|2118000|1384800|1011600|1401600|3146400|1284400||1368000|3934800|1046000|1297600|1320800|2496000|2337600|1206400|1332000|248400|1188400|1053200|1410000|1304000|967600|1210000|1551200|1002000|1431600|636000|1727200|2368000|2020000|862800||715600|693600|1254400|560000|622000|481200|1092800|1377600|1012400|745600|900400|1354800|1385600|1408000|1330800|1765200|586000|775200|890000|722000|684400|739600|1573200|1116000|1238800|912400|981600|837200|1129200|677200|2093600|2574400|1462800|2262000|2158000|3482000|3218000|3371600|1312400|1657600||1806000|2215200|942400|1146400|1470000|971200|2226800|665200|1248400|2420400|1854800|1248800|1584400|1761200|2064800|3385600|2904000|2840000|788000|1527600|1667600|1359200|1936000|589200|1648000|1485200|1646800|1127600|1080000|929200|1378800|1408800|870000||1747600|2696800|1755600|536400|818400|1338000|2038400|1551600|1071600|1548400|1145200|833200|891200|360800|1585600|1078000|589200|1112800|941200|656400|1023600|566400|491200|1018000|1182400|2243200|1585600|778400|1448000|1104800||1081200|992000|466000|845200||873600|1991200|1819200|1729600|1938000|3120400|3573200|2419600|1502400|1629600|1589200|1631200|1327600|1236800|2140000|1396400|1771600|962000|2024800|465200||894000|1413600|1428400|2148000|2384400|1364400|1173600|872800|4014000|3195600|1093600|3057600|4268000|1030000|2664000|2846400|1133200|1436400|1788400|2280000|2887200|3162000
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|156800|214400|864000|768000|1436800|364800|1590400|988800|1420800|438400|86400|140800|784000|380800|105600|361600|390400|348800|118400|1187200|979200|470400|329600|2246400|828800|281600|227200||1417600|588800|1593600|80000|73600|217600|720000|278400|476800|438400|236800|905600|2041600|2582400|1939200|412800|1132800|1872000|2675200|236800|576000|2371200|611200|422400|2185600|627200|1849600|950400|393600|515200|937600|1155200|697600|1302400|972800|1120000|716800|281600|2256000|304000|2329600|1110400|2547200|1568000||729600|1689600|1110400|448000|1046400|2240000|3385600|1456000|1104000|800000|633600|2438400|1753600|5910400|3497600|2592000|2649600|2156800|5580800|4883200|1891200|1500800|1430400|3516800||1740800|560000|1062400|1609600|2022400|1612800|2172800|7513600|6345600|185600|412800|374400|1532800|515200|512000|1635200|684800|838400|624000|681600|1667200|1312000|387200|230400|598400|313600|1472000|3436800|1587200|755200|1174400|2848000|1177600|2409600|5241600|1769600|2326400|761600|540800|595200||713600|1571200|1123200|1017600|1500800|6963200|5276800|8736000|3331200|6393600|5651200|361600|188800|454400|704000|3289600|547200|835200|396800|924800|1705600|1939200|6646400|3865600|1811200|5427200|6352000|2112000|1776000|403200|435200|128000|656000||707200|1180800|470400|195200|67200|233600|259200|147200|579200|2924800|300800|150400|403200|339200|2310400|598400|918400|547200|54400|102400|403200|137600|137600|1299200|473600|473600|944000|531200|1334400|608000||620800|588800|665600|355200||108800|668800|758400|416000|1027200|1568000|1952000|2553600|617600|1318400|860800|707200|1478400|1046400|572800|560000|387200|854400|1190400|1792000||752000|400000|582400|544000|464000|806400|1612800|15500800|956800|1100800|1270400|3641600|1440000|483200|400000|3638400|1155200|489600|1657600|880000|1232000|3222400
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|195412|83362|479587|390487|194062|138712|414112|463387|202837|233550|86062|573075|51637|130275|118462|54675|71550|111712|254137|35775|39487|383737|198450|113062|227812|389812|192037||202837|191025|91462|105975|68175|67500|638550|628762|1363500|103275|885262|134662|1095187|246712|1152225|73912|138375|197437|258525|182587|68512|118800|204862|278100|123525|192037|430987|151537|89437|130950|257175|86062|136350|306787|117450|348637|103950|141412|159637|223425|335812|205537|352350|1061437||259875|173475|268650|208575|150525|753637|251437|287212|469125|198787|1101262|549112|479250|549112|299362|259875|299025|579487|126225|363150|136350|288900|490050|113737||343575|322650|229837|95850|92475|155587|217350|204187|891337|196425|164362|115762|138375|326362|224437|159637|266287|382050|87075|231187|117112|158287|258187|229162|166387|255487|432000|1255500|516712|419175|310500|583200|194400|172125|184612|319950|152550|206887|297000|238612||286875|317250|429637|250425|358762|136687|128587|251437|463387|1437412|482962|268650|163012|363825|292950|358425|360112|1063800|668925|605475|406687|376987|315562|670612|83362|123187|326362|516712|174487|383400|110700|149850|90787||258187|181237|388462|378000|113062|91462|354375|1001025|1008112|248737|120487|112725|418162|270000|439425|912937|826537|654412|727312|57375|226462|116100|184612|247387|1000012|127912|116775|106987|216675|273375||512662|433350|306450|263587||221400|558562|895725|291937|865687|851850|1767825|545737|377662|269325|961200|383400|451237|437400|366187|388462|623025|315225|877837|274387||450562|914962|287887|245700|214312|360112|547425|399262|475537|375300|196087|423900|592312|478912|541012|207225|319275|827887|680737|840375|1508962|644962
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|167200|6800|7200|11200|8800|22800|30000|14000|224000|35200|20800|39600|238800|20000|210000|25600|17200|15200|66800|166400|50000|8000|8400|354000|30000|52000|34400||31200|91600|83200|16800|35200|11200|6400|8800|7200|77600|12000|20800|37600|30400|5600|44800|16000|21600|79200|62800|57600|10800|54800|20000|22000|53200|8000|15600|63600|26800|22800|64800|32000|13600|49200|30400|82800|16000|15600|78000|46400|103600|8000|72400||52400|16000|100000|21200|16400|29200|13200|24400|40400|76400|18800|47600|85600|62400|11200|30400|61200|24400|32800|61200|28800|60400|88400|31600||8400|34400|25600|30800|48800|82800|128400|63600|49600|77600|43200|46400|27200|15600|48800|26800|12800|31200|29200|47200|38400|41600|220400|14000|15600|213200|10400|54800|60800|61600|132400|63200|135200|52800|58800|32800|16800|57200|59600|22000||101600|137200|16800|82000|33600|25200|30800|16800|19200|22400|21200|40000|8800|12000|4400|51600|28400|176000|15200|8400|30400|114800|72000|31600|46000|30800|63200|40000|14800|8400|16400|38000|28800||44400|50000|32400|57600|45200|76000|14800|134800|257200|54800|45600|20000|16000|30800|26000|23600|93600|118800|117600|73600|57600|16400|50000|26000|40400|16800|34000|22400|28000|42800||65200|22400|7200|13600||26000|39600|39200|19200|33200|32400|24000|27200|32400|14000|15200|35600|33200|102000|27600|35600|283200|29600|78400|38800||7600|195200|15600|14400|41200|249200|84400|161200|21600|150000|19200|134800|28800|62400|126800|262800|55200|63200|73200|52000|51200|130800
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|157600|54400|138000|166400|31200|97200|210400|36800|157600|84800|12000|178400|84400|37600|75600|232400|37600|239600|110000|39200|65600|60800|103600|364800|133600|199600|34400||283600|290400|214400|97200|74400|56000|130000|42800|59600|196400|104800|284400|205200|218800|52400|43200|101200|58000|184000|251600|98400|112400|192800|275200|47600|116800|64400|35200|243600|72000|246800|450800|60000|112400|250800|66400|314400|289600|156800|512000|441600|169600|210800|146800||105200|74000|178400|654400|87600|66400|178400|255200|501600|228400|366000|76000|406000|88800|63600|128000|75200|322400|149200|37600|139600|100000|312800|76400||307600|14400|37200|48800|102000|45600|138000|130000|138400|37600|50400|52400|178000|250800|228000|88800|52800|259200|166000|41600|469600|120800|41200|47200|90800|80000|314000|342000|111200|215200|199200|148800|513200|390000|392000|503600|421200|531600|20000|185600||199200|314000|98800|174800|88400|280800|346400|368000|70000|189600|213600|106800|71200|212000|306000|164000|146800|168000|217600|591600|241200|175200|135600|210800|246800|124800|127200|386400|172400|184400|357600|335200|225200||684000|1285600|21200|169600|250400|68800|207600|395600|485600|398800|83200|567200|281200|219600|331200|247200|173200|159200|188800|30800|25200|270400|100400|87200|315600|820800|338400|372400|152000|359600||243600|809200|62400|125200||261200|365600|230800|84400|211200|96400|231200|293200|122400|429200|110000|146400|94400|152400|237200|126800|66000|104400|137200|30400||52800|150000|192000|184800|124400|186000|136800|134800|79600|393200|286400|239600|152800|248800|154800|417200|106800|392400|483200|214400|139600|427200
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|534000|1307600|559200|1455200|557200|1510000|1252800|488400|912000|801600|746400|510000|371600|716800|534000|816800|1545600|1907600|2045200|1930800|1052800|646400|338400|545600|720800|800800|623200||522000|711600|476400|627200|316000|212800|400000|1026400|620000|428800|438400|328400|493200|528000|282000|739200|977200|628800|1887200|1662800|655200|956400|1870400|569600|593600|773600|540400|482400|584800|510000|1160000|1549600|818000|347600|314000|356400|278000|372800|357200|401600|270000|596400|678400|399600||259600|447600|882000|945200|981200|1171200|5690400|4970400|567600|449200|808000|460000|352400|1425600|226000|365600|515600|657600|783600|332800|290800|304400|1051600|739200||626800|436800|221200|334400|470800|372000|575200|498400|446400|579600|969600|964800|703600|461600|641600|707600|817600|308800|481200|520400|500400|519200|970000|962000|306400|598000|648000|465200|492800|941200|764000|692000|424400|534800|394400|605600|352000|755600|778800|464000||784000|1352400|520800|390000|1148400|910000|602000|660000|837600|1213600|642000|384000|475200|352000|564800|1061200|2216000|5116400|1465600|1954000|426400|1210400|1109600|1001600|691600|1607200|503600|411200|717200|639200|878800|886000|488000||526800|1018400|684400|443200|369200|879600|987600|2941600|2004400|365200|800000|614000|681600|266800|331600|163200|336000|385200|406400|228400|536000|330400|287200|386400|642400|424400|292400|469600|790400|541600||416000|226400|247200|434400||202400|278400|498000|326800|1431600|891200|484400|1068000|476400|314800|695600|318000|414400|401600|644000|778800|406000|417600|1176000|168800||723600|543200|562000|778800|1132400|1492400|704000|577200|288400|378400|446400|482400|531200|593200|558800|485200|528800|472000|826000|796000|733200|1083600
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|1758601|2243702|661200|1028701|896700|1161001|1040401|876900|637500|816000|322800|464100|361800|237000|684000|1746901|652200|368400|2601002|720900|769500|1252801|808200|822900|794100|622200|855600||664800|359700|722400|290100|316200|462900|443100|905100|444600|479100|344100|422400|251400|357900|1349701|871800|700200|685800|526200|1211701|704400|1360501|763500|362700|589800|425100|363900|648300|428100|364200|1227301|1628701|870600|533700|765900|711900|556800|1071001|969001|1004701|390000|773400|755100|625200||1273801|849300|960000|858300|1008001|768000|650700|605100|755400|489000|757500|814800|515700|683400|447600|569400|870000|1481101|2053502|684600|1235101|801000|1253401|890400||321300|376200|771000|698400|502500|585300|347400|750600|521100|493800|511500|316500|751500|869700|536400|516300|806400|434700|424800|1041601|1103101|502500|1192201|694800|670200|244800|754200|1165501|645000|1222501|1802101|880500|841800|1895101|1332901|856500|1154401|824700|330300|530400||629400|1211701|609600|806700|434400|478800|437100|456000|253800|714300|386100|459900|257700|285900|747600|1240501|875400|1170901|884400|771300|402600|712800|402000|645600|287100|757800|1362601|929700|1120201|904500|1008001|391500|270600||346200|603000|544200|581100|213000|477300|1773301|681900|698100|880800|582000|921300|780900|531900|894600|651900|1035001|850800|744900|261000|876000|896100|1136701|1008601|579000|652500|775500|579900|1064101|1142101||449700|734400|509700|528600||381300|1503901|640500|948900|2569502|2851502|970801|1298701|1039501|684000|929700|1359601|1760701|501600|716700|737100|691800|368700|1213801|277200||1176001|1578001|1029601|1029601|1273501|1674601|1124701|1072501|551400|1089301|795300|606300|447600|636900|1182001|648600|1096501|831000|1416901|1423501|1651501|941100
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|48000|52800|134400|41600|67200|129600|633600|75200|86400|97600|97600|72000|20800|144000|372800|59200|107200|105600|230400|110400|115200|38400|40000|48000|169600|200000|83200||235200|96000|128000|152000|67200|201600|176000|180800|78400|20800|558400|144000|201600|41600|97600|217600|356800|419200|369600|156800|115200|56000|104000|38400|164800|502400|64000|105600|27200|78400|195200|235200|118400|308800|203200|60800|228800|518400|172800|244800|48000|206400|379200|636800||452800|886400|344000|526400|188800|318400|60800|340800|321600|112000|150400|91200|192000|484800|548800|808000|3929600|155200|323200|4800|19200|57600|656000|230400||742400|336000|1115200|393600|68800|64000|408000|193600|206400|1041600|86400|611200|217600|9600|32000|100800|121600|65600|52800|518400|1321600|68800|105600|112000|683200|147200|12800|1025600|377600|252800|320000|171200|262400|75200|43200|38400|67200|827200|84800|147200||131200|145600|577600|294400|241600|86400|25600|1003200|14400|881600|558400|427200|1177600|168000|67200|73600|315200|1211200|1937600|224000|612800|708800|225600|172800|1252800|507200|240000|456000|212800|329600|132800|232000|668800||89600|222400|25600|380800|177600|395200|1464000|2196800|905600|299200|4472000|507200|158400|30400|120000|44800|153600|195200|44800|51200|3561600|155200|52800|60800|75200|1113600|99200|33600|131200|276800||700800|198400|305600|32000||20800|390400|521600|76800|251200|84800|43200|532800|444800|182400|432000|147200|88000|180800|224000|113600|262400|180800|443200|72000||241600|1065600|132800|88000|939200|342400|739200|1144000|140800|494400|89600|528000|304000|347200|278400|291200|100800|200000|500800|240000|347200|620800
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|200980|210640|195206|461698|256277|177773|141019|223965|373978|343220|95382|133468|109928|256277|516551|92051|87943|82058|244618|122253|465030|563299|392966|298361|68178|186656|97159||242952|656238|145016|109706|142129|36199|177107|174108|133246|108152|55408|60960|576401|334337|465585|291809|86832|201979|192097|79059|110817|150235|242508|178106|43638|322789|114259|158119|132136|183880|425167|106486|131803|249504|175330|73397|92939|705650|394742|198870|222410|411953|374977|152456||166003|131470|145127|366094|320679|161672|92606|311685|315350|116479|311574|150124|333560|594278|95715|789373|136355|266271|133246|71509|114481|149902|340999|184102||55630|179660|119589|325787|172443|172776|197538|314572|164226|339112|175330|191319|351104|137133|190098|284703|150457|243397|152789|73508|141241|324566|151790|228962|183991|139131|249948|631032|445487|301137|410621|782378|281594|229406|108152|304357|174220|306466|197316|814912||209419|264272|410843|284370|154899|187433|117923|346218|225630|821797|208197|140242|158230|174553|192430|231515|467028|209530|335448|143573|183769|418282|447930|293808|91052|435715|225852|257832|255278|114592|149791|297694|396630||286369|443044|130359|132358|132358|195983|324011|219634|97492|173331|340777|141130|314794|156675|283593|124585|115258|124474|213527|284481|269158|200314|104709|228628|247283|130803|157675|158452|418171|249726||274154|218968|192208|117812||151457|313462|304690|152345|477022|301914|237178|518439|423612|208975|353436|414396|307355|380085|395408|276930|120033|233958|318237|87832||122365|209752|159118|244063|301803|476911|205310|236179|144683|862215|525546|406512|390634|408400|361542|370980|781601|367094|423723|671894|584174|729412
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2879200|4446400|2234400|4609600|2636800|3851200|2359200|5384000|4106400|3495200|1540000|1964800|1994400|3584000|4045600|1904000|3240000|2976800|6785600|3033600|3539200|2668000|3176000|9071200|5968800|5523200|3176000||4192800|4748000|7931200|4086400|3639200|5113600|2536000|5837600|4296800|4997600|4900000|7976800|11012800|6755200|4294400|2568000|3688800|4380800|5328800|2460800|3475200|3792000|3576800|5147200|3068000|7217600|7984800|6022400|3664000|3636800|10045600|8218400|3784000|3263200|3842400|4605600|4097600|4016000|3846400|2840000|5174400|4745600|5494400|3308000||4084800|5765600|5616000|5724000|7305600|6002400|11557600|12162400|6575200|5436800|12021600|12158400|20508800|21352800|4324800|5299200|5459200|7577600|7659200|3602400|3541600|3572800|6631200|6307200||4204800|9620800|3189600|6655200|3692800|6295200|13235200|18631200|4584000|3557600|6591200|2910400|4428800|3279200|2648000|3206400|2824800|3283200|2175200|1772800|2789600|2920800|1788800|3007200|3137600|2419200|5232000|4551200|3288000|2268800|6532800|5676800|3984800|3360000|3773600|5631200|5771200|6817600|4119200|4176000||4196800|5275200|7318400|6431200|4833600|4261600|3892000|3208000|4753600|8652000|6419200|6369600|3067200|2762400|5897600|5064800|6718400|3818400|3049600|4066400|3386400|9417600|3596800|5732000|2698400|5742400|6782400|5500000|6144800|7951200|10546400|6481600|3540800||6853600|6722400|8738400|4476000|3263200|3547200|5756000|5508800|4650400|3532800|3895200|4994400|3860800|4264000|4388800|3096000|8028800|9480800|6052000|3595200|9026400|6348800|6961600|7421600|5917600|7039200|5896800|4661600|7154400|6460000||3404000|4328800|2235200|2404000||2366400|5665600|7032000|3515200|9784000|7169600|6924000|6997600|7046400|4719200|11488800|11820000|7321600|3509600|9090400|6316800|4222400|4984800|12568000|3010400||2963200|6134400|4114400|9589600|10821600|4496000|3648800|3733600|3652000|7862400|6400800|6072800|4513600|6702400|8814400|7616800|7224000|4693600|9395200|7631200|10698400|9257600
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|181350|200550|181950|470550|256050|403650|240300|230550|224100|312450|168600|312000|208350|262200|200550|308700|165600|242250|570300|1025550|505800|729750|284100|445350|506850|426750|139650||278250|216900|353400|217800|205650|138000|274650|364650|252900|318750|204900|85500|164400|303000|199500|140550|462750|557550|315900|166050|263250|328650|270000|115200|103800|231450|237000|271050|240450|473850|315000|419850|665700|490350|135750|358800|431550|384450|379350|118050|445350|337200|401700|299550||185700|216000|187350|524100|492750|746100|726450|599700|944400|297150|811050|491550|325800|1019100|305550|491100|1047150|435300|313800|159900|309600|415200|820050|258450||387000|327600|575400|424200|339600|522900|588000|257400|286950|585900|361050|337350|225150|243450|210750|264300|380700|123000|56700|93000|422400|360450|294900|247650|242550|134250|342300|394050|474150|194250|348150|352350|287700|140250|517200|352800|375450|481200|169200|221400||299100|332250|208650|265650|533550|400950|701700|416400|319800|708750|688650|228000|294000|156000|383700|359550|870300|511050|922650|366600|898200|933000|316050|612150|186750|464400|284700|299100|156900|328650|267450|218400|425550||200100|238950|269250|110700|626850|201900|480600|263550|285150|158700|203250|334350|195450|136200|359400|101550|203100|260550|192900|160950|459300|185250|227250|156300|322650|262200|333300|306900|569700|303000||321000|269250|264300|264300||189300|861750|762000|357300|1387200|983850|518700|501750|292050|783600|509100|693000|507300|518100|313500|450300|525900|342450|523200|234300||635250|303750|216750|268650|523650|441150|303900|396300|281100|574050|286800|670200|316200|246600|576450|441600|531900|381450|741300|463800|889650|615150
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|40153|109257|11971|115047|101146|96903|50187|60996|64861|324284|130103|36679|91498|131648|95359|102690|315794|111187|43628|133964|365977|130489|27414|854723|39767|43238|34745||303827|45172|34745|83777|49805|198048|122382|111187|220440|77210|50577|83005|33976|332777|172183|64861|154039|65629|133964|64088|74122|47870|123927|106554|49419|20750|47774|77693|38127|74798|53570|139461|27994|556397|188200|58395|33780|23168|63216|67077|152008|24133|51157|10621||196891|415976|153943|10621|169385|47296|221985|75285|44883|76733|35227|41988|303056|39575|42471|70459|41988|250451|117263|133675|99413|99413|174206|79628||69972|193509|20273|202682|116786|109064|200269|94100|79145|57913|274102|63703|146222|64664|34262|34262|84936|40053|83006|13029|25581|27511|21238|35227|49222|7243|235974|248521|133193|32819|36192|56947|32819|45848|222950|223432|69494|55982|17860|35715||112438|11104|250451|515384|68046|29924|105204|129332|118233|151530|81071|193509|266376|244183|267824|37162|51634|347452|327662|424662|266376|171311|138018|270719|53087|28959|61291|195444|87349|10621|47296|30884|30884||13999|467123|77210|30884|45366|74320|337800|84454|140426|160216|482565|233079|69012|61768|315120|33302|39088|30406|34262|15925|159729|100856|44883|102791|192548|151530|136566|146705|275067|211368||371092|224393|101821|335870||49222|159251|76250|79628|49222|171311|180002|212816|27028|58878|52122|118233|58395|237909|110512|333940|33780|49704|164559|14964||68046|83489|43913|189648|320428|74798|123059|172280|480152|242252|920739|365789|430453|69972|659671|33780|292439|949693|79145|181932|136088|195926
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|227100|289200|325500|489300|310800|348000|1094401|495600|489600|896100|182400|119700|184500|288300|183900|557700|228600|242700|465900|258300|276600|138000|184500|365700|110700|145800|63900||229200|269700|288600|88500|50700|35100|127500|142800|100800|126000|126300|81000|170700|286500|75000|83100|381600|259500|573600|139800|254700|132600|116700|51000|104100|197700|187200|378900|108000|71700|146700|78900|371400|138600|126000|205800|84900|298800|203100|666000|532500|566100|333000|153300||181200|81900|116700|119400|100500|59100|179100|230100|155400|176700|517500|194700|82500|348300|83400|300600|304500|569400|330000|44700|463500|423300|555900|358800||80700|111600|162000|257100|221700|166200|315300|243900|371100|98700|215100|202200|116700|209700|77100|122100|96600|141300|365700|98100|140400|223800|174900|183300|152400|65100|297900|99000|290700|293400|189300|242400|120900|170100|172800|165300|372900|225900|210900|129900||243600|122100|250500|169200|276600|157500|117900|85200|80700|322200|297000|83400|122700|33600|142500|106800|232200|216000|90000|219600|268800|375600|359100|131100|60300|219300|122100|322500|327300|296400|118200|434400|338400||255300|580800|146700|328200|67200|91800|160200|181500|322200|347400|155400|135000|307200|73200|707700|117600|203700|143100|180300|87900|222600|41100|141000|176400|198900|293100|240900|293400|175800|312000||98700|102000|83100|126000||105900|163200|197700|316500|573900|1065301|268500|202200|240000|204300|368700|417900|235800|148800|213300|189900|117000|182100|232800|16800||103200|117900|82500|231000|381600|288900|132900|284100|113700|201600|163200|338700|249300|424500|285000|203100|112500|215700|329400|392400|169500|412500
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|706400|656800|246400|664800|1096000|194400|293600|715200|298400|783200|288000|456800|224000|660800|409600|329600|530400|571200|1019200|251200|817600|555200|617600|592000|228000|582400|1011200||1785600|611200|195200|361600|249600|191200|435200|573600|383200|225600|1136800|354400|417600|1172800|449600|499200|204800|643200|436000|137600|136000|255200|228800|243200|276800|751200|148000|130400|599200|466400|1074400|571200|75200|196000|166400|363200|196000|260000|356800|583200|211200|237600|527200|599200||616800|607200|635200|364800|423200|319200|242400|551200|412800|308800|675200|1026400|736800|600000|496800|367200|584800|468000|428800|166400|270400|399200|649600|524800||96000|300800|192000|100800|134400|80000|370400|422400|420000|556800|490400|453600|313600|732800|251200|276000|563200|664000|606400|589600|416800|1035200|275200|501600|242400|424800|380000|1239200|685600|411200|720000|482400|428000|299200|234400|521600|450400|508800|276800|521600||434400|426400|210400|578400|574400|490400|396000|332000|578400|1212000|904000|365600|344000|190400|534400|372800|524800|347200|504800|624800|340800|572000|556800|560800|224800|2243200|583200|376000|688000|743200|798400|374400|273600||749600|212800|360000|118400|302400|497600|700800|606400|1119200|129600|286400|512800|231200|156800|271200|1225600|696000|752000|858400|331200|899200|676000|824000|667200|485600|383200|676000|396800|1412000|2088000||291200|385600|695200|484000||103200|2480000|409600|701600|1742400|560000|502400|992000|832000|157600|572800|1044800|396000|227200|787200|802400|487200|597600|1473600|695200||288000|564000|149600|1008800|335200|467200|772000|536800|928000|1035200|496000|748000|876800|496000|552000|462400|504000|420000|931200|685600|540000|344000
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|450600|310200|628800|865200|3477600|4375800|897000|1402200|886200|1039800|561600|1428000|163200|852600|939000|1608600|657600|816600|472800|242400|762000|361200|239400|774000|581400|795600|553200||890400|2551200|563400|348000|162600|398400|712800|598800|627000|682800|172200|1786800|1159800|767400|1566000|528000|1417800|1579800|2569200|508800|577200|606600|608400|299400|734400|714600|996000|543000|1905600|589200|665400|387000|199800|585600|420600|491400|787200|632400|652800|413400|358800|788400|1275600|1510800||883800|893400|779400|2210400|1207800|824400|999000|2156400|1665600|311400|1869600|854400|919200|2219400|781200|1918200|1271400|738600|814800|529800|865800|712200|1542000|1085400||207000|481200|519000|613200|197400|550200|657000|526800|781200|766200|739800|666000|676200|506400|392400|814800|691800|886200|684600|409200|1347600|700200|367800|676200|306000|387600|517800|831600|1204200|430800|936600|1398000|388800|637800|556800|451200|612600|1360800|504000|455400||820200|568200|1032600|781200|757200|938400|898200|422400|1030200|1767600|558000|1328400|813600|657000|1458600|1951200|1737600|460200|730200|528600|571800|698400|1069800|618000|330600|900000|444600|969000|552600|1017600|234600|1999800|912600||1441200|2056800|4459200|318000|868800|484800|305400|529200|740400|702000|586800|1952400|2049600|340200|659400|1089000|1420800|2290200|582000|456000|1143000|976800|314400|784200|1153800|1007400|1161600|2133600|1825200|1521000||1104600|711600|316200|517800||588000|1825800|1614000|2457600|1717800|1215000|2137200|1473600|1927800|1186800|1308000|3287400|1575000|639600|708600|832200|826200|509400|1677000|853200||1831800|2403000|1027800|674400|475200|911400|870600|1701000|438000|925800|588600|1156800|1521600|1706400|1980600|504600|701400|1295400|1155000|1909800|3868800|1143000
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|1037000|957200|958800|1840000|1271200|864000|523800|652000|893400|924400|783400|376400|211200|361200|533200|354800|534000|623400|1580600|565400|1240400|688800|520000|550000|604000|633400|750400||862400|1073000|365800|464600|370600|651000|1149600|720000|711400|858200|802600|487000|551200|749800|724600|928000|913600|1348200|1006000|991400|710800|722800|992000|778600|680000|1004200|1097400|1131200|916000|662400|875400|971800|674600|1024600|702000|1237400|616800|1085200|1272200|847200|550200|904200|1472200|1076000||651800|705800|555800|592800|610800|444800|1278800|2008400|1065400|891600|1519200|1451800|691400|1991400|565600|1385800|1884600|1399200|1110000|930000|475000|789000|1365600|1000400||593600|876200|701800|731800|806200|1230800|1329000|627000|717400|608800|565400|461200|749200|511800|637200|530400|763400|700600|982800|718200|1190200|944400|802800|924000|715600|1627800|530580|1529800|1352600|824600|2079400|1516000|1019000|2427600|1010000|1159200|1002800|1793400|1067800|842000||1294000|1314200|807600|986200|1261800|1450600|746800|790000|1039400|1541000|994200|699400|773000|450400|1514000|1048600|1353200|1322200|1615200|747200|1180000|1407600|1696400|1244600|672400|2245600|1170200|1069800|1594400|1772400|1261800|1595400|481200||1542000|1698400|1893800|521400|789000|483200|946600|1001400|1365800|1569800|904600|964800|711600|595200|980200|1594000|1797400|3780200|1399600|1107800|2235400|1196200|1809400|1970200|2794800|1928800|1264200|876600|1594000|1259000||832400|573200|467400|919200||435200|1100000|1314200|942000|2100400|1608400|1889200|3211000|2619600|1420600|2933000|2128800|1421400|893000|1586600|1437600|1093800|1254400|2472400|740600||831600|2461000|1170600|1412600|1106600|897200|712000|588400|655600|2797800|974800|1653800|1236000|979600|1350400|1191600|1726600|1363400|2917000|1760000|2626000|1720600
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2124900|568800|368999|448199|439199|497699|293400|98099|534600|338399|411299|751499|1053900|119699|286200|574200|211499|69300|328499|669599|260999|161099|143100|266400|117899|129599|119699||160199|270900|179999|158399|34200|20699|361799|248399|176399|308700|341999|103499|338399|259199|197999|221399|165599|185399|389699|262800|126899|476999|587700|576900|444599|287100|248399|139500|182699|732599|504899|176399|170099|241199|69300|78299|660599|521999|388799|239399|233099|72000|928799|115199||303300|499499|455399|85499|182699|122399|141300|442799|119699|91799|115199|183599|153000|459899|130499|311400|338399|372599|279900|144000|333899|403199|387899|126899||126899|82799|53999|342899|796499|445499|432899|269100|345599|343799|167399|175499|768599|297900|328499|244799|81899|323099|207899|309600|320399|638999|273600|211499|149400|206099|372599|461699|223199|348299|485099|135000|197099|467999|354599|155700|855899|1366199|249299|189899||140400|187199|229499|332999|135000|104399|72900|97199|379799|584100|786599|468899|384299|365399|270000|218699|686699|520199|360899|275400|432899|215999|178199|97199|489599|1152900|297900|570600|346499|267300|859499|455399|311400||161099|50399|399599|156599|93599|216899|118799|216899|268200|248399|86399|131400|332999|248399|157499|75600|220499|1143000|134100|144000|71100|423899|269100|270900|307800|153900|133200|299700|191699|373499||165599|621900|468899|367199||180899|195299|290700|631799|428399|249299|295200|435599|347399|131400|170099|153000|259199|307800|2098800|695699|212399|832499|535500|53999||301500|203399|401399|442799|646199|470699|603000|265500|121499|841499|554400|396899|587700|407699|729899|1259099|455399|408599|1125900|1461599|1781999|1501199
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|64000|12800|20800|16000||16000|44800|36800|118400|28800||25600|27200|64000|12800|8000|30400|36800|25600|62400|25600|9600|43200|16000|83200|14400|30400||48000|14400||1600|30400|28800|17600|36800|11200|8000|36800|19200|100800|33600|14400|14400|60800|6400|20800|17600|3200|12800|94400|75200|16000|163200|33600|209600|14400|129600|17600|20800|40000|30400|27200|14400|96000|81600|97600|465600|126400|140800|113600|4800||73600|49600|40000|8000|137600|30400||46400|17600|92800|115200|224000|105600|105600|20800|25600|25600|32000|20800|6400|12800|41600|33600|91200||8000|40000|22400|3200|17600|38400|52800|19200|9600|9600|51200|41600|1600|3200|11200|38400|1600|115200|25600|9600|32000|4800|||20800|11200|1600|28800|91200|19200|56000|28800|12800|17600|19200|1600|9600|27200|35200|124800||14400|12800|6400|12800||4800|9600||8000|4800||8000|24000|11200|40000|14400|4800|4800|1600|4800|36800|105600|16000|14400|1600|62400|3200|28160|14080|||15840|19360||26400|116160|154880|110880|35200|33440|3520|3520|10560|73920|26400|35200|17600|17600|17600|65120|22880|17600||12320|33440|29920|10560|8800|21120|8800|29920|56320|38720|75680||45760|7040|45760|10560||44000|66880|128480|54560|15840|44000|26400|59840|14080|1760||7040|12320||15840|45760|3520||42240|3520||3520|14080|24640||61600|35200|26400|42240|47520|105600|82720|12320|14080|29920|17600|17600|14080|33440|139040|369600|103840|29920
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|426000|92400|145800|494400|364200|113400|55800|437400|1642200|160800|271800|205200|492600|415200|235200|28200|181800|147000|1034400|409800|213000|511200|1275600|778800|405600|269400|1401600||1368000|106800|231600|27600|97200|46800|277200|177000|105600|84600|45600|321000|55200|201600|378600|693000|219000|294000|319200|526800|118800|216000|199200|103200|5400|1591800|23400|36000|85800|25200|24000|331800|153000|120000|1929000|328200|399000|75000|394200|179400|469200|130800|72000|90000||235800|927600|121200|139800|26400|90000|106200|88200|134400|69000|196200|69600|129600|270000|265800|106200|196200|774000|11400|25800|123000|54600|127800|227400||42600|37200|24000|4800|124800|48000|97200|218400|565200|67200|71400|219000|657600|163200|12000|136200|31800|207600|257400|114600|109200|663600|25800|27600|25200|126000|49800|2400|17400|2528400|186000|43800|57000|73800|211800|210600|136800|232200|174600|301200||400800|1200|10800|70800|90000|1580400|30000|32400|85200|658800|354600|66600|6600|24000|754800|118800|748200|207600|148800|269400|334200|7200|119400|279600|22200|107400|18000|862800|51000|399000|527400|294000|120600||48600|134400|554400|589800|264600|306000|252600|10800|135000|49800|13800|43200|108600|72600|34200|56400|118200|75600|24000|20400|33000|422400|103800|78600|168600|93600|84000|29400|293400|124200||313800|106800|107400|123000||6600|93000|154800|123600|405600|132600|243000|111000|111000|89400|141600|19200|87600|105000|303000|829200|61800|82800|169800|83400||9600|55800|81000|99000|133800|78600|148200|220200|738600|43800|117000|155400|282000|154800|130800|46800|357600|241800|360000|138600|127200|1531800
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|78000|26399||2400|14399|103199|56399|13199|46799|80399|2400|34800|7199|138000||32399|7199|541200|51599|38400|18000|63599|100799|11999|14399|18000|15599||20399|18000|15599|59999||4800|49199||139200|220799|23999||8400|13199|32399|47999|10799|89999|156000|23999||127199|10799|165599|76800|46799|144000|5999|8400|27599|4800|5999|19200|28799|117599|85199|2400|73200|36000|9600||11999|57599|52799||27599|38400|232799|112799|297600|32399|26399|23999|36000|13199|76800|1200|75600|2400|32399|8400|38400|5999|38400|14399||8400|13199|22799||69600|5999|38400|29999|25199|13199|22799|32399|8400|142800|169199|112799|73200|190799|93599|72000|121199|79199|375599|50399|70800|61199|83999|18000|9600||211199|78000|117599|18000|49199|23999||53999|38400|95999|86399|107999|16800|38400||16800||13199|5999|15599|74400|28799|237599|69600|259199|76800|18000|15599|23999|5999|40799|40799|50399|32399|163199|19200|91199|27599|34800|7199|9600|52799|15599|26399|72000|215999|163199|94799||242399|7199|4800|62399|5999|47999|36000|105599|23999|20399|170399|39599|5999|26399|64799|23999|29999|26399|352799|163199|381599|591600|374399|100799|58799|164399|38400|51599|249599|127199||70800|350399|249599|46799||15599|197999|79199|74400|138000|47999|219599|320399|115199|83999|31199|567600|602400|218399|2072399|802799|333599|104399|97199|95999||298800|141600|160799|134400|179999|170399|196799|47999|113999|39599|125999|346799|20399|227999|127199|839999|4800|111599|284400|826799|512399|307200
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|412800|702001|321600|624001|1419601|1170001|918001|433200|1252801|874801|248400|954001|124800|228000|520801|170400|376800|213600|637201|136800|997201|1833602|484800|506401|110400|934801|376800||1125601|547201|157200|216000|380400|1140001|368400|176400|272400|685201|217200|304800|146400|387600|1104001|392400|730801|1456801|973201|117600|184800|547201|1029601|340800|505201|402000|481200|319200|616801|565201|422400|448800|1381201|536401|1432801|1825202|363600|405600|487200|290400|390000|471600|4471204|1550402||1869602|2210402|4206004|332400|506401|262800|255600|1275601|583201|182400|1736402|826801|298800|1533602|574801|169200|271200|1466401|340800|1059601|1095601|440400|1046401|399600||795601|549601|415200|332400|74400|552001|1207201|756001|361200|265200|1969202|834001|658801|247200|784801|1440001|984001|3055203|550801|466800|284400|543601|320400|409200|414000|393600|949201|584401|715201|1009201|496800|866401|2503203|111600|980401|764401|922801|1041601|1897202|889201||921601|600001|1070401|1792802|1017601|1036801|1249201|280800|735601|1326001|812401|1741202|1442401|310800|2620803|1434001|1240801|3632404|943201|639601|991201|2434802|765601|748801|345600|572401|283200|536401|747601|256800|542401|489600|600001||199200|258000|282000|516001|697201|1501202|578401|1208401|387600|1609202|781201|984001|1528802|268800|512401|229200|1497601|492000|1531202|194400|2149202|1670402|1388401|609601|624001|356400|354000|339600|1569602|610801||662401|1202401|195600|924001||430800|2478002|1996802|606001|1468801|781201|1328401|1376401|1707602|652801|832801|826801|1248001|438000|620401|1935602|264000|411600|1368001|416400||955201|972001|637201|1210801|1480801|3902404|630001|423600|1046401|867601|668401|528001|1094401|673201|1640402|589201|643201|592801|752401|1323601|978001|948001
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|60600|28200|63000|60000|226800|47400|42600|45600|61800|135000|22200|32400|60600|29400|151200|42600|29400|41400|25800|90600|85800|18000|9000|67800|14400|3600|25200||115800|253200|28800|6600|213600|23400|15000|100800|113400|19800|100200|123600|10200|38400|85200|83400|11400|28800|49800|93600|82800|55800|162600|48600|34800|72000|73200|39600|24600|16800|51600|27600|97200|1800|52200|168000|66600|84600|2292000|87600|19800|41400|153600|16800||391800|102000|162600|115800|264000|544200|469200|256200|78600|101400|391800|309600|82800|102000|22800|51000|102600|43200|87000|124200|70800|448800|213000|28200||32400|22200|59400|33000|15600|7200|93600|87600|70200|17400|177000|127200|243000|54600|156000|67800|187200|374400|840000|96600|213600|107400|238800|125400|175800|96600|449400|378000|507000|175200|591600|351600|321600|739800|1512600|300600|337800|640800|2235600|370800||274800|297000|862800|415200|352200|522000|1205400|2650200|1517400|127800|42000|97200|220200|539400|211800|470400|783000|192600|394800|229800|278400|180000|249000|198000|46800|246000|646800|129000|229800|49800|76200|57000|13800||134400|31200|111600|52800|140400|72600|246000|295800|69600|172800|201000|70200|75600|91200|49200|29400|48600|71400|15000|18600|71400|94800|438600|111600|150600|268200|87000|204000|276600|112800||218400|439800|124800|503400||73200|216000|51000|205800|70800|399600|333600|78600|362400|36600|168000|184800|272400|81000|362400|51000|452400|135000|142200|26400||96600|261000|334800|144600|172200|153000|258600|99000|273600|229800|222000|226800|96600|295800|151800|257400|475200|306600|387600|303000|499800|727800
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|942400|1832000|2906000|1057200|267600|712400|813600|942000|692800|521200|586800|569600|567200|421200|399200|683600|663200|361200|1000000|820800|820400|602800|530000|704800|610800|904000|716400||549200|458800|458400|572000|539600|336400|555200|604800|530000|312400|461600|952000|715200|672800|319200|251600|704400|398400|527600|494800|348400|580400|1266400|807200|331600|786800|317200|734400|407200|441600|391200|377600|342400|327600|553200|539200|397600|678800|342400|168800|543600|486400|752400|649200||240400|500400|626400|378400|644000|460800|575600|1105200|660400|180400|1030000|821200|565600|618800|387600|382000|673600|806800|588400|766800|494800|740400|806800|407600||402400|701200|431600|906000|270400|352000|702400|716000|498000|456000|294000|169200|531600|352800|200000|291600|399600|496800|497200|293200|435200|524000|300400|956800|1143200|597200|726800|790400|372800|682400|1200400|890000|320000|366800|460800|384400|1398800|753200|447200|318000||452400|540000|561200|796400|617600|891200|479600|723200|254400|1668000|1060800|604800|842800|2013200|753600|746000|490400|848800|457600|700000|1143600|706000|1440800|1440400|770800|918800|461600|1264000|1024000|328000|358400|696800|365600||590000|474000|453600|968000|1059600|283600|870000|1308400|1152800|1242000|410400|299200|430400|271600|732400|583200|1541600|866000|770800|566000|1396400|518400|816000|524400|790400|771600|392800|353200|630400|607600||551200|497200|388800|355600||220000|460400|791600|902000|1373600|868400|769200|974000|775600|563200|1231600|810400|794000|1038000|869600|862400|691200|441600|984400|230000||449200|741200|770400|821200|465600|1244000|888400|566000|540800|553200|942800|766000|493600|704400|1017200|906800|834400|837600|1614000|1016000|898800|1114400
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|12800|68400|12000|42400|230000|153600|54000|62800|182400|3600|2000|40800|66400|39200|92400|51200|23200|28800|21600|45600|82400|28000|108400|219200|110400|38800|3200||378400|135600|49200|73200|60400|33200|208000|305600|272400|40000|185600|365600|431200|123200|97600|135600|324800|186000|78800|13600|19200|28400|74400|70800|23200|162000|243200|37600|32800|22000|30000|68400|25600|127600|49600|74800|429600|22400|229200|97200|57600|9200|42800|352000||24800|46800|11600|22000|125600|116800|21600|422400|446000|137200|47600|115600|48400|77600|83200|208400|82000|102000|244800|220800|97200|116400|27200|22000||63200|41600|66800|171600|56000|122800|24800|505600|35600|6400|10400|24400|134800|71600|62400|24400|15200|72000|141600|299200|85600|87200|173200|277600|407600|166400|180400|130800|94800|150000|81600|148000|215600|126000|270400|59600|72400|41600|103200|50800||77600|12400|26000|211200|24400|128400|71200|28800|104000|304800|532400|236400|382400|27600|37200|278400|98800|512000|160000|26400|166000|245600|148800|118800|70400|256400|364000|248000|195200|46000|143200|104800|90800||48800|184400|446400|215600|546000|296800|146800|488800|369600|455200|28800|81600|24800|90000|40400|209600|101200|152400|72400|31600|41600|69200|88400|201200|74800|91600|21600|171200|222400|61200||24000|84800|262000|48400||57200|130400|268400|206400|86800|322400|168000|159200|30400|25200|221200|70400|348000|108800|277600|79200|13600|49200|221200|47200||28400|1011200|691200|265200|150400|315200|251200|83600|22400|13600|60000|161600|86800|106400|233200|223200|266400|33200|191600|361600|211600|91200
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|3846000|4154800|1280800|1237200|1532400|4280000|1166800|884000|932000|864800|485200|312800|340400|419200|741600|453600|594400|733200|1835200|616000|1822400|1167200|535200|589600|905200|753600|460800||828800|550800|496400|1599600|956000|440400|1043200|1258000|620800|573200|1300800|397600|804800|560400|899600|604000|675200|879200|1199200|402400|577200|1042000|475200|909600|757200|843600|692400|832400|573200|710400|1546800|1397200|937200|1951200|1770000|1811200|1688800|2512800|2057200|1122000|2411200|1594000|2790400|1103200||1245200|1849200|2708800|1901600|2390400|1074400|1175600|1556800|2675600|2034000|4363200|4880000|1753600|1928800|1570400|707600|785600|968400|449200|631200|697600|1247600|2483200|1404800||310800|598800|1855600|1061600|206400|531600|501200|815200|375600|199200|276800|270000|600800|325600|454800|328800|296000|501200|480400|433600|453200|259200|248000|644000|177600|298400|606400|330400|319600|310000|482800|714000|256400|374800|332400|268800|524000|666800|500000|526800||536800|225200|376000|544000|703200|761200|463600|232000|497600|1334400|299600|202800|254800|412000|538800|455200|547200|605600|322800|390400|263600|589200|878000|710800|533200|1824400|1170000|429200|674400|337200|308800|543200|490000||482400|842800|377200|618800|520000|332400|634800|569600|526000|368000|461600|290400|464400|302800|733200|756800|589200|494800|302000|338800|624800|462800|347200|368400|401200|846000|892400|511600|1092800|674000||2031600|1460800|323200|570800||185600|658000|1276800|709200|830400|1173600|1336800|1006800|785600|684800|1759600|1538800|1478400|815200|1439200|1256000|1441600|1430800|892000|218400||926000|1344800|1421200|1376800|860000|2019600|1576400|1176000|884400|820000|1279600|1652800|726000|924000|1741200|1920800|1240000|837600|1444000|1182800|753200|1266800
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|32248000|45407200|6731200|23852800|22052000|26796800|9778400|11766400|15042400|9594400|10288000|10248800|15252000|7700000|17008800|21113600|39350400|26243200|28472800|22024800|44261600|57167200|7098400|6276800|1914400|1944000|1364000||2828800|1820800|947200|1891200|1030400|1638400|4032000|4250400|2541600|6044800|3750400|7412800|2686400|2995200|1104000|1776800|1230400|1732800|1681600|956800|1153600|1290400|2545600|2500000|1664000|2112800|1064800|2123200|1172000|1444000|2123200|1027200|1674400|1534400|1569600|1600800|1770400|613600|1108800|767200|574400|540800|1016800|901600||814400|1380800|1218400|933600|1844800|1945600|768800|2581600|2292000|6320000|6140800|2944800|1362400|1072800|413600|1753600|1729600|2455200|867200|553600|800000|1688000|2442400|1825600||1626400|1637600|1428000|475200|528000|860000|2198400|1401600|1123200|1788000|1760800|1351200|2212800|1487200|1044000|678400|778400|1096800|2141600|988000|1138400|1571200|542400|736000|453600|720000|1088000|1020800|1317600|856800|1964800|2105600|1324800|2708800|1548000|2156800|1724800|1713600|2415200|2005600||1584800||2173600|2272000|3652800|4729600|6616800|9064000|10731200|5081600|4665600|678400|556000|854400|1285600|956000|936800|1475200|476800|1840000|2170400|2224000|1559200|1284800|589600|1123200|1382400|1349600|1194400|447200|680800|1511200|564000||958400|688000|1353600|1090400|2511200|1455200|748000|1017600|1068000|700800|1658400|3076800|1822400|1556000|1501600|1322400|2296000|1994400|614400|704000|2426400|2400000|1142400|1668800|1504800|2312000|2094400|1621600|1884000|2420800||2079200|1603200|1206400|1552800||1068800|2721600|1874400|760000|2483200|489600|1194400|1014400|1184000|931200|1027200|684800|926400|648000|1085600|1932000|1324800|984000|876800|329600||1105600|650400|364000|641600|589600|760800|755200|1232000|1907200|1627200|723200|1864000|478400|730400|1220800|671200|3225600|866400|1840000|3991200|2215200|1458400
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|602800|788400|304000|232000|308400|127200|170800|410000|408000|168000|84400|288000|564400|396800|118000|169600|413600|134000|535200|174000|1303600|552400|652000|573600|648800|200000|156400||752800|164400|508800|301600|234000|52800|292000|201600|279200|165600|134800|112400|112400|491200|206000|276800|246000|295200|124000|229200|45600|119200|258400|293200|343600|672400|247200|206400|52800|144000|493600|629200|571600|500800|209200|562800|395600|658400|489200|1136800|350400|270000|414000|143200||170800|211600|93600|107200|111600|81200|212400|212800|139600|258800|641200|105200|223200|474000|80800|483600|152400|553200|257200|145600|351200|189200|632000|230400||231600|356000|165200|276800|214800|292400|218400|273600|105200|74800|322000|423200|206400|862800|131200|369200|75600|179200|189200|76400|183600|900000|121600|130000|89600|465200|413200|862000|165200|219200|326000|602800|284400|113600|86800|293600|351600|496400|242800|358000||612400|564000|218000|294400|710000|466800|568000|1949600|872400|630800|100800|129600|81600|268000|444800|356400|277200|324400|267600|205600|318400|478000|1103600|764000|794800|292000|283200|307200|215200|284800|275600|648400|1049200||245600|774000|637600|256400|376800|516400|130000|188000|228800|319200|103200|194000|182400|131600|274800|860400|436800|346000|170000|88000|269600|68000|176400|1114000|289600|202000|235200|176800|448000|153600||196000|283200|215200|196000||123600|487200|509600|201600|758800|496800|466000|454800|213600|353200|266400|461200|549600|532400|712800|270400|141200|233200|343600|184000||443200|302000|393200|336800|330400|759200|289200|334800|177600|855200|454000|307600|376000|363200|522000|237200|268400|405200|482800|322800|484000|672800
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|8800|53600|50400|167200|128000|22400|186400|254400|25600|574400|145600|29600|9600|95200|65600|61600|26400|64000|96800|32800|120800|4800|17600|136800|107200|176000|64000||95200|34400|42400|216800|63200||191200|112800|252800|65600|20800|25600|20000|258400|14400|29600|4800|24000|18400|107200|1600|169600|344000|184800|228800|784000|8800|26400|230400|29600|33600|38400|32800|12000|42400|8800|37600|20000|51200|31200|4000|20000|43200|19200||802400|40800|5600|187200|34400|440000|30400|199200|4000|17600|276000|372000|36000|35200|32000|18400|29600|150400|339200|713600|61600|48800|23200|252800||10400|44800|4000|34400|128000|36800|24800|108800|82400|14400|46400|21600|143200|186400|134400|208800|8800|88000|34400|327200|313600|77600|12000|92800|270400|128000|119200|13600|31200|104800|96800|160000|310400|257600|52000|44800|400800|324800|104800|139200||105600|136800|333600|197600|376800|444000|192000|140000|896000|86400|49600|128800|27200|89600|73600|245600|9600|44800|68800|14400|17600|228800|65600|24000|41600|8800|15200|60800|163200|47200|68000|52800|12000||39200|20800|609600|30400|41600|37600|16000|63200|4000|72800|245600|70400|207200|65600|369600|179200|132800|112800|89600|36000|672000|22400|335200|54400|56000|281600|108800|105600|332800|469600||107200|218400|34400|141600||100800|97600|372800|167200|90400|148000|132800|109600|96000|266400|211200|53600|186400|112800|219200|445600|80000|28800|144000|76800||89600|219200|19200|69600|320800|339200|58400|175200|26400|213600|94400|32000|9600|15200|65600|10400|40800|127200|653600|112000|375200|128800
00333|7961|/equities/lennar|SnP500/R1000VALUE|19800|8400|18600|12600|17400|12600|23400|810000|195600|400800|18000|32400|33000|12600|25200|19200|33600|38400|54600|194400|369000|18000|46200|103800|16200|45000|157800||25200|26400|7200|35400|15600|86400|14400|81000|31800|81000|61800|43200|39000|330600|35400|43800|21000|45600|21600|9600|109200|192600|111600|14400|39000|331800|49200|22200|16800|19800|102000|16800|155400|199800|17400|95400|30000|62400|53400|240600|124800|183000|34800|49200||641400|287400|62400|334200|40800|43800|134400|160800|66000|159000|37200|55200|66000|84000|122400|76200|458400|121800|38400|18000|100200|33000|19200|68400||14400|33600|10200|25200|36600|37800|4800|57600|18600|60000|31200|91800|78000|92400|91800|285000|19200|75600|38400|96600|72600|67200|162000|69000|32400|16200|246600|133800|56400|42600|259800|100800|24600|145200|111600|187800|66000|396600|3000|48000||44400|46200|22800|96600|22200|101400|52800|38400|6000|91800|49800|124200|218400|61800|72000|22800|27000|31200|177000|51600|48600|106200|25200|56400|117000|93600|74400|52200|158400|154200|253800|116400|156000||477600|439200|70800|236400|127800|215400|398400|506400|81600|83400|171600|93600|127800|32400|30000|128400|48000|91200|38400|62400|93000|89400|93600|63600|137400|131400|90000|156600|128400|155400||578400|520200|139200|78000||201600|837600|270600|140400|172800|333000|398400|59400|122400|111000|73800|105000|67800|123600|58800|97800|75600|102600|159000|58200||64200|214800|203400|73800|34200|105600|73200|30000|50400|165000|27600|63600|141000|170400|158400|133800|575400|106200|762600|178200|111600|489600
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|70800|78000|143200|250400|153200|290000|234400|148400|124800|135600|44400|136400|199600|116000|126800|295600|189600|77600|385200|48400|176400|192400|160800|124800|329200|75200|155200||316000|198800|187200|148400|74400|111200|172800|124400|181600|252000|274000|188400|512800|205200|357600|691200|84400|433200|377600|219600|330800|566000|99600|110400|172400|496800|182000|285600|124800|318800|148400|59600|51600|73200|70000|86000|78800|103200|167200|137200|135200|171600|136000|105600||8132000|118400|232400|250800|176400|37600|49600|192400|207200|534800|444800|228400|76400|213200|76400|114000|108400|203200|146000|146400|257200|87600|332400|92400||44000|222800|283600|118000|42800|95600|207200|218800|248000|72000|67200|119200|112000|198400|294400|710400|172400|410800|174400|220400|112400|127200|296000|243200|221600|153600|198800|144000|138400|194800|152400|345200|140000|675600|72400|92800|83200|112400|164000|210400||198400|118000|186000|153200|543600|198000|146400|282000|75600|422800|154400|145200|167200|123200|163600|592000|326400|308800|40000|130400|128000|432000|237600|237600|101200|843600|204000|162800|163600|332800|121200|218000|80000||349200|93600|194400|402800|160800|619200|147200|436400|138400|398800|175600|286400|174800|223600|324000|274400|392400|154400|95600|174000|186400|790800|160800|216400|146000|530800|127200|213200|212400|262800||382400|212400|168800|204000||165600|184400|256000|266800|1021200|340000|299200|263600|242400|119200|133200|241600|231600|438400|209200|248000|203600|156800|411200|77200||77200|377600|174400|208400|285200|166800|198800|284000|314400|285600|291600|394800|196000|357200|417600|282000|346000|316800|494400|164800|174000|300800
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|1564801|766800|1750801|2107202|3054003|4005604|1646401|1287601|2179202|1980002|1417201|1615201|943200|1288801|1284001|1399201|2412002|3957604|4958405|1944002|1022401|433200|543600|1351201|1449601|1620001|1176001||1134001|1005601|514800|712800|886800|488400|688800|1153201|748800|1083601|1080001|2019602|2080802|2151602|901200|661200|1623601|1227601|1687201|1467601|1584001|1723201|1362001|1041601|1472401|1279201|1383601|1789201|1557601|489600|706800|824400|1456801|937200|842400|601200|3265203|2121602|2065202|1857601|1372801|1264801|2142002|1429201||2134802|1686001|2307602|4130404|2236802|3054003|2710802|3672003|1518001|1814401|951600|2572802|1465201|4402804|1056001|2193602|1496401|1750801|1431601|3382803|2090402|1212001|2606402|1084801||1736401|1689601|1072801|1252801|1789201|976801|2272802|3493203|4578004|1942802|3894004|3692403|2241602|2185202|1742401|1605601|2432402|1323601|1129201|1190401|824400|2018402|1230001|1994402|1878001|1507201|3045603|979201|1682401|1018801|2198402|2691602|1849201|3242403|1670401|2436002|2862002|2984403|1267201|1274401||958800|1116001|1342801|1586401|1299601|2658002|2025602|2674802|1804801|1416001|1819201|1436401|1081201|1117201|1617601|3051603|1134001|1344001|1184401|1233601|1534801|2331602|1519201|1220401|1154401|1834801|1714801|1760401|2608802|2286002|2581202|1852801|1096801||943200|1255201|1185601|1006801|740400|1190401|782400|3199203|3037203|2853602|2726402|1449601|1699201|1797601|3552003|2476802|2924403|3644403|656400|578400|1887601|1111201|1555201|2905203|2168402|999601|2446802|1644001|3512403|3199203||2212802|1240801|903600|1087201||452400|1573201|1862401|2640002|2028002|3511203|1639201|1618801|1179601|829200|2654402|2638802|1904401|1551601|4231204|2809202|1353601|4422004|3414003|1332001||1748401|1033201|632400|1888801|3022803|4726804|1893601|1761601|3394803|3000003|2941203|2960403|2240402|2190002|4620004|4616404|7491607|3284403|4359604|5628005|2931603|3123603
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|713600|1334400|1072000|1539200|428800|947200|720000|1424000|1846400|995200|534400|2265600|1206400|460800|508800|953600|425600|1891200|1721600|825600|3411200|1318400|4640000|1878400|1942400|1337600|1158400||2259200|2284800|1257600|748800|3024000|1123200|1168000|998400|806400|1036800|1619200|787200|1404800|2652800|950400|480000|566400|1491200|1113600|2361600|5334400|1180800|3203200|4604800|476800|1532800|582400|3171200|1571200|1590400|2057600|1545600|777600|406400|889600|998400|953600|1881600|1859200|873600|1840000|2192000|2217600|3587200||1180800|1702400|832000|1699200|1206400|4422400|1196800|4384000|2611200|1587200|5993600|9187200|2208000|1404800|2051200|2937600|3398400|864000|515200|1152000|982400|1347200|2764800|758400||2816000|275200|8572800|768000|1100800|1504000|1635200|684800|1984000|924800|979200|3369600|3590400|2608000|2384000|1244800|2457600|4569600|1856000|1299200|1728000|5968000|758400|521600|768000|716800|3952000|3168000|1913600|684800|1027200|1395200|1612800|2595200|1724800|1625600|6387200|1475200|3340800|1174400||684800|2179200|2003200|544000|1417600|3420800|1292800|1606400|1507200|2630400|2892800|2086400|809600|755200|1113600|2947200|630400|1798400|1318400|761600|5318400|3795200|5372800|1187200|2816000|2252800|707200|3273600|2592000|6048000|3264000|4105600|1180800||1008000|1545600|377600|675200|3273600|4732800|2089600|4352000|2492800|4067200|3590400|2736000|6064000|5372800|1795200|1664000|1910400|2582400|5990400|8668800|3750400|5612800|780800|1836800|4112000|3900800|5238400|3273600|7689600|3897600||3779200|3648000|3123200|1641600||2755200|1968000|2729600|2528000|7891200|3411200|2220800|2668800|2592000|2886400|3612800|8790400|10643200|3603200|4486400|5600000|4553600|1625600|1827200|5820800||8835200|3942400|883200|940800|2240000|947200|1088000|681600|1078400|921600|1513600|1795200|2873600|4121600|4265600|4921600|3488000|2704000|9481600|3872000|4675200|5142400
00339|7965|/equities/centurylink|SnP500/R1000VALUE|203006|135675|300712|82518|65306|128081|206043|395887|579150|249581|220725|159975|49106|156431|117450|19743|75937|68343|145800|98212|65306|188325|141243|68850|160481|165037|18731||40500|87581|597375|43537|73912|40500|75937|106818|113906|104287|89100|54168|59231|155418|157950|48600|51131|165543|56700|198450|317418|131625|7593|20756|240721|160228|126815|80493|18984|66825|65306|515615|216421|344756|760893|139725|217181|332606|484481|217181|121499|148837|130612|218699||234646|429806|393356|320456|294637|734315|320456|211865|112387|69103|72140|59231|66825|78974|101756|236165|230090|220218|53156|100996|201234|307546|97199|102515||113146|274893|206549|75178|85809|62268|174656|211865|409303|102515|249834|119221|110868|176174|220978|113906|310584|203512|79734|168581|248315|216421|675084|198196|235406|147318|49359|90365|85809|72900|135928|123778|176174|184528|302990|379687|128334|12909|98718|53156||85049|31134|265021|252871|289321|263503|276412|140484|116184|57712|146559|70621|86568|95681|31134|57712|242999|177693|41765|25059|72900|100237|144281|156431|12149|57712|44043|230090|51637|148078|145800|206549|249074||170099|226293|855815|22781|139725|3037|19743|40246|4556|107831|23540|115424|25818|18984|39487|71381|104034|37968|35690|252112|218699|19743|41006|237684|151115|48599|9112|7593|69862|108590||200474|40246|52396|108590||121499|356146|19743|272615|119221|225534|145040|113146|143521|78215|137446|38728|46321|78215|30374|15187|130612|75937|119981|12149||25059|25059|16706|34171|18225|12149|37968|157190|59990|66065|3037|66825|153393|82012|70621|75178|53156|47840|97959|43284|128334|82012
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|6000|31000|7000|59000|5000||52000|4000|8000|1000||11000|7000|3000|8000|10000|56000|18000|6000|33000|12000|10000|57000|23000|67000|241000|169000||230000|8000|2000||22000|37000|20000|38000|76000|67000|9000|5000|5000|26000|14000|20000|40000|69000|117000|28000|56000|14000|60000|22000|39000|7000|7000|69000|11000|10000|1000|3000|54000|86000|30000|9000|28000|269000|20000|21000|81000|15000|118000|||125000|17000|5000|16000|52000|35000|64000|112000|46000|5000|113000|42000|66000|52000|125000|43000||39000|37000|80000|1000|110000|11000|49000||21000|18000|66000|15000|22000|63000|5000|61000|9000|11000|43000|41000|123000|390000|265000|8000|83000|5000|305000|77000|112000|116000|1208000|26000|761000|38000|442000|128000|319000|80000|31000|158000|56000|30000|3000|77000|65000|26000|36000|65000||43000|266000|10000|116000|35000|134000|120000|15000|36000|294000|30000|462000|400000|33000|549000|1971000|557000|602000|385000|977000|97000|556000|371000|192000|145000|155000|7000|168000|11000|70000|480000|138000|106000||841000|2892000|223000|468000|436000|202000|49000|395000|169000|124000|136000|708000|373000|381000|338000|147000|461000|234000|520000|31000|959000|452000|79000|145000|201000|375000|416000|81000|358000|653000||369000|491000|339000|515000||63000|920000|185000|1619000|2733000|8493000|353000|294000|266000|287000|85000|68000|136000|34000|46000|92000|27000|3000|56000|9000||22000|6000|21000|44000|36000||35000|2000|4000|10000|6000|215000|76000|12000|36000|43000|4000|3000|184000|55000|45000|82000
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|1789701|1547233|1542912|2008882|1054855|1324931|1295162|1450006|1619493|1678550|1472572|1005161|551434|627055|863521|1041411|1089665|1283639|2525987|1589725|2107070|617933|393470|1363821|1191453|852958|926419||1161925|1903733|690913|916576|1102628|2141879|2550954|898571|1987516|2298163|1614692|1126395|1581322|2174528|1712399|1438962|3107430|2519265|2800624|1107430|775417|1050054|1115352|1306205|1182331|3620693|695234|1515544|2933861|868803|1070459|1221942|924498|1253391|896170|1514104|1253631|1188092|1536430|694514|665706|1351338|1811547|1204177||823430|1510743|674348|973952|892089|1057496|1154243|2537030|1604609|1232265|2035289|676989|1096387|1778418|1192413|1222182|1689833|2055695|1160725|657064|816948|969391|2083303|978514||761253|2344736|1664866|775417|1090625|2049453|1507382|1864362|1736166|1012123|800144|1112231|1438962|1039731|866642|2290721|1518185|1118713|1148481|958588|3423358|1504741|1959908|1793782|1667987|1106709|2078261|1817308|2243188|1673268|4019685|3774577|3149682|3676629|2237906|1774096|2053294|2439323|1529708|1240187||2605209|1558036|1966870|1762093|1590445|2002160|1214500|1500900|1254831|2688032|1813467|3157124|1534509|1368863|2241267|1921017|1392389|1779378|947305|1146801|1568599|1292041|2380026|1475453|1323250|3281719|2669787|1453847|1755851|2288560|1741447|2169007|1153523||1092786|1388788|2164686|1658624|1878526|2147401|1689113|1494178|1707838|1658864|3513623|1502100|2944424|1880926|1601968|859200|1578682|2355299|2329372|1241627|2676509|1033489|2241267|2375225|2303445|2452286|3829552|1497779|2392750|2426599||2472452|1860040|668587|1042131||1605089|2493818|1928219|1282199|3695594|2808066|2434041|3807466|3148241|2366342|3997839|2260473|1935421|1315328|2330092|2385548|1054135|1647341|2607130|1022686||2358900|3603169|1752490|3635578|2078982|2020165|1861481|1636298|1614692|2870723|2200216|2176929|2444604|4779498|5439683|3475933|3044292|2150762|5268035|2990277|3067098|3179210
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|395400|479400|634200|912600|290400|216600|410400|403800|385800|610200|210600|299400|422400|774000|552600|552000|614400|542400|838200|269400|453600|310800|192000|526800|571200|525000|302400||499200|598200|538200|438000|421200|696600|382200|742800|319800|847200|187800|391200|330000|408600|773400|426000|645000|384000|455400|463800|275400|474000|1048800|391200|252000|727200|497400|493200|462000|474000|574200|770400|676200|793800|488400|455400|442200|834000|1429800|689400|592800|702600|638400|448800||834000|431400|542400|320400|397800|276000|449400|1091400|657600|492000|1036200|370800|756000|745200|367200|464400|476400|753000|514200|718200|490200|535200|1314000|424200||437400|672600|701400|499800|319800|249000|811200|477600|670800|491400|321600|306000|1081200|490200|398400|429600|833400|325200|466200|460200|616800|708000|221400|861600|334800|638400|1366200|532800|736800|291600|630000|405600|598200|346800|420600|757200|1267800|2434800|504000|793800||2053200|1850400|1801800|3017400|759000|929400|1316400|367800|801000|1327200|1140000|614400|376800|474600|1597200|1129200|756000|418800|1008000|1816800|973200|790800|1147200|811800|728400|515400|215400|844800|741000|975600|331800|504000|496200||634200|1212600|1228200|480600|402000|619200|918600|669000|379800|966600|1090200|2572200|888600|366000|773400|434400|1084200|742200|787200|470400|572400|607200|572400|651000|891600|726600|780600|1681800|753600|1923600||1126800|1246200|781200|915600||535800|1056000|2069400|1813200|1752000|1823400|1297800|859800|1074000|1137000|1079400|913800|1855800|777600|818400|765000|526800|703800|1285800|447600||900000|1759800|429600|1396200|737400|751200|988800|1183800|1158600|756600|1086000|979200|949200|705600|1161600|909000|2693400|867000|1948200|1370400|3081600|1587000
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|312400|214400|499800|745200|367800|475200|414600|491000|629800|912600|589800|269400|278800|522600|440600|499200|572600|560800|624600|485200|333600|692600|378600|594800|740600|690800|260400||795800|1067600|502000|495200|888600|463800|1015000|506600|297000|542600|619400|705000|406000|463400|541600|519800|911400|372400|582400|448400|93600|492000|588000|228800|346800|667000|338200|501000|304400|349000|255800|149800|597000|423200|649000|506800|309400|351000|374200|603600|568000|769400|668600|358400||321000|247600|276600|184600|339000|389600|419000|603400|551400|521600|1063400|523200|324000|1741600|616000|839000|356800|404800|1218800|782600|350400|966600|875600|273800||402400|340200|430800|1071200|195400|384800|566200|302400|1025400|409000|665000|339400|419800|533800|413600|374400|837200|392400|299200|363000|394200|400800|1162800|314400|536200|190800|304800|264600|242400|412000|605400|700400|744200|350000|212400|388600|414200|336000|212400|295600||212000|369000|172600|383600|612600|819200|1359200|647600|410000|1104400|355400|326400|239000|305800|596400|390600|490000|774600|219600|597000|732800|369000|856400|877800|278000|1735000|545800|469200|442000|305600|719600|756000|357800||433000|866000|664200|225600|301400|434800|837800|914800|884800|731200|641600|703000|626600|242400|467200|531600|794400|631000|577800|360600|1064200|2015400|956800|509200|799600|632400|1158200|528400|750000|548200||325000|512600|419600|255600||244800|411000|793600|455600|892400|954200|704000|514600|498800|534000|540000|699600|323600|401800|618000|828000|609200|604000|662800|265200||636000|1042400|697600|559200|662000|786000|485200|1104600|486200|453000|613600|678600|349600|877400|877000|532000|582400|400800|772600|1030400|1295600|644200
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|433594|241699|384888|437256|360352|779663|281982|430664|494019|240967|188232|495117|838257|2248169|456665|457397|1229370|552246|473511|402832|632812|586304|522217|522583|726929|1534790|264038||227417|392944|290039|252686|130005|47974|140259|93384|219360|331421|100342|162598|195557|228882|161499|359985|466553|480469|403564|602051|993530|173950|470947|255981|333252|320068|249756|142456|90454|162598|270630|446411|319336|220459|132202|100342|144287|253052|216431|120850|195557|203613|485229|858398||818848|255249|490723|521851|109497|314941|171021|470581|193359|1213989|285278|184937|169922|243164|291870|249756|260376|305786|159302|258179|354492|751831|262573|403198||874512|726929|931274|243164|86426|509766|4379150|300659|220825|150146|99609|135498|130737|295898|143188|203247|401733|195923|174316|138062|239136|348267|553711|1343262|129272|175781|268433|215698|333618|202881|359985|881836|1019531|2520630|909302|140259|92285|1104492|124878|229248||989136|75439|163330|240601|200317|69214|278687|399902|378662|436523|715942|964600|172852|696899|234375|344238|240967|825439|259644|932739|401001|309082|217163|291870|1680176|336182|177612|242798|240234|260010|788818|218994|304687||370972|419678|297363|316406|730957|163330|496216|128906|113525|131470|872314|160400|151611|217896|302856|85327|467285|694336|674927|464355|882202|747437|1698853|967529|247559|614868|270996|496948|623657|541260||1267456|669800|617432|302124||152710|746704|531006|499512|441650|942627|521851|921021|854004|359985|514893|422607|372803|551147|459229|540894|298462|264038|398804|165894||235474|259277|405029|850342|655884|498779|320068|419678|393677|236572|2145264|384155|154907|596924|1416504|832764|249756|759888|557007|793579|665771|1084351
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|268800|1049600|1254400|2355200|1145600|612800|854400|2753600|1089600|700800|584000|502400|553600|352000|6025600|409600|1280000|417600|6185600|2982400|2614400|9161600|291200|72000|211200|542400|403200||596800|270400|832000|1043200|1457600|716800|249600|203200|1206400|225600|636800|80000|84800|156800|625600|396800|590400|326400|318400|108800|422400|336000|734400|961600|579200|392000|1211200|916800|368000|131200|17600|590400|486400|60800|460800|436800|60800|396800|449600|97600|492800|460800|470400|1425600||598400|510400|262400|91200|115200|1094400|1993600|315200|582400|148800|1819200|998400|1688000|811200|1622400|435200|377600|457600|796800|476800|371200|387200|836800|1004800||1852800|332800|1142400|9065600|2056000|2712000|1739200|1993600|1678400|1696000|2921600|968000|667200|1307200|1779200|1161600|2908800|6521600|852800|1171200|665600|126400|387200|572800|1174400|931200|364800|1750400|2675200|668800|4515200|3382400|489600|1731200|262400|643200|745600|896000|988800|2185600||1148800|1180800|6364800|620800|7254400|1878400|8627200|1408000|3107200|5737600|2819200|2908800|2320000|1273600|304000|348800|512000|1260800|841600|572800|604800|256000|342400|195200|828800|272000|1433600|1414400|659200|1017600|553600|1260800|649600||620800|1340800|473600|1395200|556800|169600|396800|89600|166400|224000|550400|758400|384000|1673600|2864000|259200|1468800|5238400|5180800|201600|409600|1036800|4371200|1100800|7321600|412800|1107200|249600|166400|393600||1827200|896000|1875200|2044800||2332800|3075200|4092800|4256000|3616000|1808000|1123200|764800|1091200|713600|2294400|828800|678400|1264000|2864000|1590400|435200|822400|998400|1244800||620800|457600|342400|579200|716800|691200|4486400|2137600|3126400|4780800|1299200|1785600|992000|768000|2115200|1481600|2080000|6476800|7027200|2819200|2492800|1964800
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1017600|3628800|1849600|8294400|4768000|5420800|812800|652800|3232000|2310400|1184000|4000000|2560000|1619200|2905600|5945600|3219200|1337600|2144000|1254400|1836800|972800|1331200|2406400|3558400|1913600|2924800||2323200|4332800|1785600|2240000|2208000|2003200|2963200|3929600|780800|1299200|1676800|2713600|3193600|4083200|4275200|1260800|3814400|857600|1350400|1804800|1152000|1024000|1344000|6508800|1120000|1875200|1638400|1836800|1702400|5734400|4902400|2182400|3302400|3475200|915200|3417600|768000|3680000|889600|896000|2579200|1644800|6745600|27782400||3577600|2438400|4665600|6048000|2681600|6758400|2080000|5504000|10316800|8012800|10233600|5158400|3942400|4870400|2956800|2707200|3398400|9600000|3328000|2777600|3264000|4480000|4608000|4217600||1856000|2368000|3539200|2163200|3916800|3456000|7353600|2899200|5190400|1382400|5606400|3302400|5811200|2412800|1964800|3993600|7052800|8761600|1555200|825600|2144000|2368000|11564800|8064000|9580800|12179200|5132800|9030400|2240000|1920000|1868800|2035200|2035200|1318400|3168000|3840000|4256000|6502400|4928000|7027200||3923200|486400|2944000|2547200|4633600|8121600|2656000|2009600|1753600|6764800|6425600|2867200|793600|2400000|1312000|2233600|6150400|1900800|1600000|1766400|1580800|3033600|1612800|2464000|3756800|7366400|3385600|6131200|2336000|2073600|1990400|1017600|1088000||806400|2201600|1881600|2560000|569600|448000|2252800|2022400|2419200|1267200|2438400|2432000|2393600|2489600|4064000|14790400|13990400|1830400|1600000|2400000|3904000|1420800|2937600|1510400|2323200|4012800|5894400|1766400|3590400|3244800||3168000|3936000|2521600|1145600||2860800|2419200|1395200|3392000|4748800|2905600|5984000|2406400|8281600|1395200|1312000|5209600|5068800|2784000|3878400|4857600|3756800|8448000|3033600|1888000||4185600|21292800|6707200|3929600|6252800|3340800|7270400|4147200|1126400|3276800|1209600|3232000|5676800|2208000|8352000|8844800|4518400|4512000|6681600|6796800|3206400|4608000
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||240|||||1600|84|||||400|32||800||40|800|5200|400|||24|||||800||1200||2800||||||800|||1200|2400|||2400||||||||3200|11200|2000|3200||||280||264|1600||3200|800|||2000|400|||400||||1600|120|40|2000|||400|||272||2000|28|2800||4400|1600|200|244|||8000||800|||1600|2400|7200||20||72|2000|4|400|800||2800|400|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|77400|155000|96200|346000|10800|69200|52000|77800|239600|526800|36000|47600|85000|32000|119000|139600|38800|33600|150200|34400|93200|108600|78600|266200|195600|141400|145000||97600|158200|252400|88800|115400|542400|155600|71000|60400|336800|56800|147000|28000|40400|162000|56400|102200|93600|612400|574000|22000|206600|168200|52600|85200|128800|151000|88000|55800|80800|159400|324400|64000|111800|137000|114600|265600|57600|219600|114400|51400|111400|110400|186400||121400|164800|81200|196800|177000|76400|195200|217000|205200|189000|195200|128200|222400|465400|97400|169600|220800|291400|68000|377600|123800|213200|233200|60400||204800|43400|126800|265600|34400|28000|52400|111600|54000|65800|90000|46000|78200|172600|124200|73200|153000|134000|184400|82600|50600|46000|57200|57400|297600|169600|173000|100600|157200|123800|99200|179800|110400|65200|139400|75200|74600|67200|118400|57400||116400|188600|83000|178000|157600|201000|21000|26400|60000|173000|57600|45000|49600|46000|199400|79200|107200|148600|80200|100600|123400|110400|227600|103800|57000|217600|241600|75800|72000|81200|165000|84200|36200||120800|89000|175600|43200|163000|84600|90000|251000|132000|143600|95600|125600|165600|52600|91400|55200|281800|216200|162000|312800|180800|41400|128400|122800|268400|356400|121000|134400|154600|184200||310400|232200|125800|144600||258000|252800|261200|196200|389000|334400|429200|334600|165200|276200|139200|77400|176000|150000|381800|184800|199000|235600|166000|56400||301000|450400|261200|220800|94800|152800|83400|94200|73800|161800|137200|270800|50200|134400|260200|77400|126000|88200|522200|144000|348800|176400
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|5288234|843772|844800|2180745|1884516|2238688|763715|1184915|814286|950400|740743|477600|306343|680914|1415830|462514|874972|666857|818572|769200|1210115|435257|692915|2636402|2815031|1485944|878915||901715|1015886|787543|575314|889029|1115315|1328058|852343|582514|438686|413829|506400|418800|982115|925715|1166229|1832059|1461601|981601|427886|697200|763543|584400|405943|430286|757886|1132629|1200858|647829|742115|1911601|2174059|1674173|1191772|926743|1329429|2192402|468343|660514|498343|606000|830743|669943|722572||609086|1055658|1025829|869486|579086|645943|868286|1964402|1105372|494914|1021886|700800|981943|3210003|708686|863658|2183659|2380802|3474517|1533601|408343|654686|1032001|658457||557829|478800|786515|467829|477600|459257|907886|1010915|886115|278400|554572|528343|1099201|697200|523200|622629|644229|606343|883029|595372|644914|799543|1649658|692229|541714|670972|579412|913886|1203601|923658|1778916|2451945|967372|524743|975258|648343|620914|861429|509829|633086||409200|676629|687943|713143|953315|1206344|659486|652114|478629|1305944|1176172|1160229|668914|610457|1274915|2117659|1007486|819600|821143|852343|603600|787200|1038001|496114|452400|1426115|769200|982629|1369372|809486|942172|849429|394114||816515|800400|1633544|700457|474171|722572|1119601|1252458|1237544|1090115|1316229|713143|1290858|852858|720343|1439144|2339488|4247833|669943|543429|1376401|831772|1279029|1294287|1488515|1496230|648686|921429|1776516|831429||362400|727715|584400|1053601||372343|1019315|1002172|1561201|1520058|1210458|1212344|1733144|952800|1096801|1854859|1997487|1694058|1138458|1335601|933943|548400|878400|1320515|360171||805372|1892059|1272344|1275944|728057|868458|1125429|857315|880286|1431258|1032001|1115315|1187829|943200|1356172|1224344|1125429|1088572|2096916|1934401|2092630|1923430
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|18800|106800|92000|106400|437600|119200|207600|119600|184000|57200|160800|35200|103600|8400|70400|41600|39200|15200|18400|141600|204000|71200|116400|94000|100400|225600|104800||81200|312000|1600|88400|22400|8000|107200|128800|82400|32000|106400|161600|32800|156000|51200|53600|58400|305600|93600|220800|722400|217600|131200|444800|233600|64000|4000|112800|29600|47200|146400|138400|140800|16000|236000|128000|119200|153600|82400|352000|95200|124800|138400|36800||139200|412000|488000|148800|92000|73600|129600|231200|205600|105600|70400|246400|76000|161600|152000|109600|131200|63200|168000|32000|73600|125600|117600|147200||47200|556000|400800|241600|334400|64000|209600|549600|80000|182400|63200|246400|218400|31200|150400|7200|84800|73600|48800|28000|184800|60800|654400|539200|30400|210400|114400|115200|307200|64800|102400|45600|556000|272800|207200|240000|288800|641600|56800|684000||100800|73600|535200|138400|119200|113600|223200|301600|230400|149600|61600|313600|116000|18400|205600|296800|326400|238400|64000|441600|380800|204800|220000|412000|67200|589600|205600|175200|90400|82400|49600|93600|208800||252000|436800|454400|82400|107200|133600|140000|776800|62400|316800|80800|111200|865600|83200|63200|32000|31200|58400|50400|39200|275200|286400|396800|232000|238400|62400|169600|132800|55200|98400||92000|88000|187200|51200||33600|213600|446400|130400|211200|204000|44000|205600|177600|116800|678400|205600|134400|300000|300000|176000|523200|116800|403200|338400||32800|248000|164800|220000|375200|84800|200000|52000|132000|110400|130400|56000|84800|196000|194400|44800|148800|157600|81600|197600|240800|240800
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|78380|73762|101969|121689|81875|61780|31452|62654|99723|112703|164624|76758|98724|106962|292929|907867|159382|103342|167245|69269|33074|65026|77257|119318|180974|115698|337735||119817|185342|73513|92234|32700|57787|85120|128179|74761|70392|127930|64401|95230|95604|142782|76758|109083|104465|225531|92484|105838|71266|129303|150021|47927|156137|83373|70517|120067|181348|110207|215422|466040|378923|79004|197699|386037|234018|100721|117321|218916|209056|182971|67397||63777|145778|226030|153765|192956|434089|175982|250244|145403|225656|511970|211053|341604|725270|243629|223659|220289|154389|396022|394649|796287|273333|197699|300542||164125|67147|53293|167495|205312|145403|319388|41062|95230|86992|82000|52669|45430|119817|47552|72264|91610|58161|54916|61780|72764|93857|33199|79753|86867|232271|89738|87117|123187|299419|84496|693943|198947|201942|88989|129677|145278|118444|74386|98350||164000|83997|126682|92109|55166|159881|57787|54916|84621|169242|199696|111704|209306|82499|101844|187339|391029|161878|88240|110207|167994|52170|195078|161254|75385|135418|140910|151394|154889|133796|163251|142033|101345||223035|193081|71141|93233|98849|69144|130301|239510|325878|169491|764211|1415595|2622507|110456|239260|87866|149272|519334|61780|175233|230024|300792|222286|273833|180350|109333|95978|220040|299668|170740||167744|160755|111455|95354||49299|81625|145278|186091|337236|168992|111205|229775|400016|238636|126058|51421|73263|153516|336987|183096|325254|468536|1115801|472530||339982|339982|194828|206435|124185|138289|96103|112703|189711|181099|94605|95230|96103|203814|341979|208931|278201|306658|494622|516713|569882|648887
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|1020000|1473600|1060000|2329600|899200|1836000|946400|723200|1391200|1333600|664000|957600|1516800|881600|609600|1888800|986400|1777600|4900000|1844800|1582400|350400|973600|1288000|785600|1050400|456800||1644800|1067200|834400|1301600|3010400|1656000|736000|729600|5182400|5767200|29707200|125635200|382400|3029600|1349600|505600|960000|1990400|1390400|471200|683200|616000|777600|660800|977600|1170400|844000|2421600|2915200|965600|1524800|1409600|1766400|1155200|988800|1796000|1728800|1728000|598400|955200|500800|831200|2098400|1536000||1290400|1216000|1348800|3711200|1042400|2196800|1248000|3467200|3360000|383200|3852800|1374400|5276800|6579200|1549600|1454400|1678400|2306400|1447200|2612800|940000|1515200|3594400|2633600||1764000|1827200|1457600|6396800|5855200|4182400|1823200|899200|4267200|1687200|4543200|618400|1422400|725600|648800|1305600|1205600|921600|964800|1648800|1220000|3728000|924000|3142400|2971200|1436800|2221600|1182400|2570400|880800|1664000|1215200|1319200|1118400|1893600|964800|1037600|1243200|587200|2308800||911200|1643200|4342400|824000|1088000|1172000|606400|801600|1725600|2746400|2631200|1868800|4392000|795200|6768800|2300800|2538400|1736000|1482400|1318400|1394400|4659200|14298400|29920800|61242400|1509600|81532800|25152800|972800|1705600|612800|1670400|814400||5032000|1798400|1198400|1654400|1019200|2819200|1073600|2457600|1480800|2758400|2776000|1865600|1859200|975200|3534400|1900800|1356000|797600|2623200|1072000|2251200|868000|1527200|2250400|886400|1259200|897600|1164000|3042400|2210400||1752000|1503200|6119200|1172000||808000|1695200|907200|3368000|2115200|1308800|2682400|4583200|1234400|857600|1515200|1892800|1907200|1283200|1721600|1440800|452800|1928800|2132800|1722400||10308000|15605600|2180800|4998400|1972800|1111200|2302400|2160800|6769600|1233600|1983200|2916000|928800|1430400|2385600|1487200|1323200|2369600|3208000|3344000|4948800|1488000
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|238200|614200|169200|429200|1113800|1345000|398800|639000|557400|873800|173800|569600|325000|241000|263800|140200|312200|321400|711400|176200|750800|453600|1472600|104600|64200|167400|168200||100000|66600|207000|198600|233400|85200|183400|101400|163600|809800|360000|85600|64400|113000|179200|1794800|137200|139200|1100600|224200|231800|168600|100800|169600|104000|82200|45400|354000|310800|247000|290800|295000|324600|220000|167400|106800|457400|137400|147000|141800|86200|95600|214800|133000||214800|53600|427600|141000|70800|206200|95400|195600|320600|77400|100600|325000|370400|376800|106800|65800|146600|213800|434000|342600|80000|112800|508600|461600||523400|275800|255800|222800|333000|342800|163800|278400|198800|594400|73200|137200|186800|395000|238800|121600|266800|367400|234200|406600|240800|170000|203200|675000|261800|220200|125000|620800|448400|114000|164400|342800|670200|139600|306800|106200|1013800|116200|100200|193800||63600|143200|155000|122200|182000|127600|174000|125800|203800|581000|74800|320200|158600|78200|94800|180800|274600|115600|123400|199600|246400|106000|83800|59000|98400|199200|150600|73000|320000|131400|332800|153200|133400||133800|199400|234200|608000|219400|180800|217400|510400|726600|853600|122200|319400|218200|108800|301200|10264800|201000|322400|237000|181200|261000|104600|287200|248000|275200|548600|857400|283400|415400|541600||536000|336000|304200|647000||170000|916000|425600|706000|543400|755000|429200|342800|836800|112200|144200|634200|326200|171000|609400|138000|130800|126400|192800|216600||281400|322200|194400|279200|127000|243800|256800|139800|178000|272400|157000|303400|163600|339800|309800|162600|236000|154600|301600|554600|589600|405600
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|753200|905200|1361200|2213600|762800|1027200|879200|562800|1126000|3094400|811600|440800|718000|678400|686800|752000|608000|1120000|1122400|721200|684000|1268000|786800|829600|1602400|728000|665200||814800|1319600|950000|634000|793200|1095600|920800|1051200|1118800|867600|646800|2002400|2502000|1828400|923600|658400|1570800|1022800|858400|534000|561200|493600|1008400|718000|596000|1379600|1582800|1583200|580400|466800|542400|247600|468400|927600|783200|1109200|1027600|1817600|1505200|789200|1088800|2182000|2566800|1229200||1755200|740800|1486400|1366000|1823200|1893200|2165200|1498400|1344000|921200|1644400|688000|1190000|919600|1213200|1040000|916000|1206000|1265600|540400|626000|981200|1527200|804800||742800|308400|848000|612000|792000|528400|1962000|1335600|654800|692400|2341200|1069600|1187600|863600|712000|612800|921200|711200|376800|340800|1465200|466800|732000|770000|1192800|881200|1332800|624800|1978800|1174000|1260800|1598000|1138000|1260000|803600|950800|900000|1766400|602800|956000||1166400|788400|1176000|1140400|1205600|1074400|609200|848000|1261600|1740800|548800|1042000|778400|862800|1118800|1553600|905600|2531200|1601200|1371200|2020800|1595600|1090800|1223200|720800|4035600|2131600|1840000|1518400|1060000|662800|1782000|2168400||1502800|1304800|457600|446400|610400|467600|387200|794400|1731600|725200|984800|1124400|977600|528800|718800|769200|5130400|1452800|867600|457600|1357200|710800|1209600|1396000|1494000|3405600|2100400|1638400|2584800|1616400||1180000|1434800|1152000|1206400||967600|1709200|3009600|2021600|2173200|1293600|1908800|1370800|2239600|854000|1904400|1684800|1677600|1472800|2587600|1660000|2160800|898000|2007200|464400||669200|929600|757200|1023200|1188000|1241200|1177200|1648000|3254800|1157200|1032000|1172000|2126800|1175200|1292800|1372400|1462000|1561600|2300800|1619600|2573200|3350000
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|754800|352800|481800|1686900|509400|967500|426000|449400|839700|464700|284400|363600|496200|713700|536700|526500|956700|1260000|1471500|844200|1367400|561600|279900|735900|403200|594600|297600||555900|508800|699600|427200|290100|348300|605100|992700|556800|1016400|843600|493800|859500|1004100|373500|332100|823200|684900|836400|487800|523800|610800|588300|783300|686400|1938000|987600|1100700|1305900|687600|1332900|719400|699900|843900|1053300|1426800|859500|607500|895800|1453500|1045500|1232400|1094100|495300||572100|676500|637500|513300|680100|1054800|747900|1053000|598500|542100|1727700|765000|400500|1362900|339900|556200|1340700|793500|653100|715800|424800|1001100|862500|1071300||510600|803400|570300|639900|587400|705900|867900|1480200|1273500|1305000|2258700|663000|1805100|1347000|1690200|1099200|1231800|717900|621600|1247700|839400|474900|814200|414900|466800|632400|924900|525600|1266600|672900|1473000|713400|680400|407700|873600|814500|1239900|1642200|913200|752400||666900|983100|482400|404100|596700|1129500|827400|610500|576900|1841700|1340700|652500|676500|737400|930900|729900|1314900|625800|654000|743700|486000|1058700|1357800|1239900|755100|1057200|1641900|1041600|1195800|619200|413100|836700|601200||740700|433800|562500|565500|382200|475200|770700|992100|1109100|507600|1213200|524100|899100|1145100|2359800|2041200|983700|5266500|1339500|757200|1610400|576900|1333500|1116300|997800|906600|974100|977400|2321700|1713300||899700|1173600|2072400|800400||565500|1437900|842700|1106100|2711700|1107000|2922600|1683900|1457100|1813800|1050900|1473600|1173300|957300|1041600|837600|1250700|1283100|1660800|630900||977400|1758000|593400|1440900|1913400|1519200|1340100|1187400|3644400|2817600|2166900|2082300|1227900|1258500|1853400|2679900|1894800|2180700|2046600|3060900|2386200|1449900
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|1042800|745200|302400|816000|159600|1347600|1058400|657600|1528800|423600|199200|1342800|14400|2211600|110400|2833200|165600|1196400|14400|4537200|654000|238800||691200|194400|186000|10800||489600|25200|582000|15600|1124400|103200|106800|56400|136800|236400|51600|300000|87600|48000|711600|187200|222000|13200|693600|52800|482400|276000|9600|1308000|87600|6000|159600|531600|58800|93600|34800|212400|390000|154800|3600|172800|22800|2400|26400|74400|406800|294000|124800|135600||154800|118800|1363200|26400|30000|51600|153600|354000|205200|858000|343200|159600|288000|198000|674400|712800|136800|478800|56400|274800|178800|586800|306000|19200||2302800|165600|276000|1114800|31200|298800|148800|324000|523200|18000|20400|36000|207600|18000|658800|18000|1200|162000|424800|3600|244800|330000|506400|15600|116400|24000|28800|129600|148800|43200|304800|604800|386400|3600|45600|139200|7200|39600|190800|132000||128400|40800|141600|51600|291600|73200|148800|24000|118800|663600|758400|103200|96000|56400|177600|114000|31200|92400|109200|115200|14400|73200|98400|46800|74400|175200|44400|147600|302400|703200|184800|540000|85200||164400|133200|30000|357600|98400|159600|297600|294000|81600|195600|417600|486000|478800|462000|157200|379200|75600|229200|46800|96000|182400|117600|32400|122400|240000|174000|90000|8400|115200|504000||244800|420000|540000|200400||145200|98400|157200|74400|139200|457200|169200|208800|78000|330000|297600|25200|50400|46800|142800|142800|136800|273600|446400|32400||662400|1232400|74400|165600|124800|518400|1236000|2511600|286800|33600|60000|97200|79200|384000|243600|186000|228000|315600|648000|643200|324000|218400
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|227800|148600|155000|477400|89600|50600|173400|155200|141600|99000|219200|85200|99400|88200|90800|813800|98000|116000|218600|167800|104200|51800|48200|185400|74400|69600|115600||181600|151000|334800|145200|93800|172600|160000|96000|41000|78400|110800|148000|110600|157400|87000|628200|296000|513000|158200|98000|220800|153400|276600|188200|131600|246600|159600|188200|140000|114400|592800|186200|215200|274200|126200|189200|616800|566600|468200|318200|164600|237400|298200|415400||127600|265200|232800|263600|129000|72200|246800|360200|376400|279000|358400|286600|271400|292200|144200|284200|171200|93000|118600|125800|269800|96600|161200|147000||33400|127800|81600|234000|172600|75200|97400|163200|215200|186000|77000|53400|275400|110600|179800|811000|185800|245200|107800|294800|158800|99600|82400|225400|97400|164400|197400|336800|252000|642800|126200|191200|770800|173800|129600|92200|147600|144600|331200|249800||99800|74800|80200|61200|271400|85600|142800|148600|94200|427600|177200|164000|140600|325200|205400|461000|348800|201400|90200|148200|286600|502800|360000|258800|768600|889000|95800|435000|159600|122200|117000|158000|184000||102600|228600|242800|408000|290000|201800|765000|295000|68000|186200|105600|210800|248200|233400|183200|120000|135600|115200|103600|319800|153400|503200|451200|258200|175600|326200|298400|445000|514800|414200||132800|285600|178400|242600||187400|222800|463600|288000|862200|350600|307600|285800|475400|299000|257800|187000|420000|286600|395400|489600|400800|236000|270600|63800||227400|208000|376400|464000|161000|195000|306200|294400|192000|177200|118400|91600|231800|301000|424400|166400|608600|305800|404400|234400|195400|576600
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|395200|185600|460800|648000|176000|582400|280000|275200|752000|502400|252800|326400|345600|216000|1028800|811200|139200|196800|724800|288000|348800|508800|228800|129600|220800|131200|94400||440000|331200|187200|235200|116800|158400|1153600|208000|96000|254400|120000|307200|240000|481600|404800|606400|1294400|619200|1161600|1604800|745600|1312000|1356800|849600|705600|630400|267200|571200|366400|288000|572800|360000|252800|2830400|324800|449600|1387200|328000|299200|480000|603200|630400|835200|742400||408000|1040000|758400|409600|380800|227200|923200|1635200|417600|340800|884800|1153600|747200|1014400|684800|878400|1113600|1174400|628800|268800|1008000|1158400|2604800|488000||337600|499200|289600|422400|265600|489600|817600|523200|844800|1011200|1299200|257600|510400|475200|388800|534400|750400|2379200|1523200|280000|595200|312000|598400|2217600|259200|305600|1009600|819200|777600|491200|342400|1068800|646400|382400|312000|212800|316800|728000|579200|286400||1113600|254400|984000|617600|584000|806400|220800|1052800|276800|884800|947200|1043200|628800|2481600|1100800|728000|774400|364800|305600|411200|475200|1252800|1662400|820800|1531200|590400|326400|233600|744000|203200|348800|344000|620800||385600|422400|281600|92800|550400|179200|257600|318400|284800|640000|304000|1152000|275200|366400|313600|606400|660800|636800|742400|262400|1214400|736000|574400|659200|739200|772800|451200|1251200|1433600|638400||225600|300800|894400|640000||300800|1028800|1408000|476800|817600|1206400|758400|952000|3684800|288000|828800|1320000|1601600|1720000|603200|520000|243200|281600|972800|294400||712000|1080000|1198400|456000|368000|435200|526400|520000|380800|825600|497600|1484800|270400|569600|1185600|944000|713600|633600|1220800|916800|1483200|963200
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|1750400|685600|752200|1360400|872000|1198600|827200|962600|1329600|675400|548200|702800|991800|854400|1129200|511600|664400|514200|1524000|612400|1057200|760400|791800|937600|868800|1920400|1159200||20016600|1814800|1113400|630400|829000|1496400|796800|767200|690600|640000|811000|1409800|1050800|1116000|1019200|974400|1733000|2451800|1050400|586400|640800|1070200|1047600|1281000|850200|1315800|919800|1104400|957400|1274800|1199200|1471200|1223400|2222800|1715200|2037200|1224000|1989200|1228600|1439400|2223000|4786800|4129200|1102400||739200|1885600|1280600|940600|1658800|2079600|933400|1776000|1445200|979200|8506400|3461200|1869200|3700400|2014800|2601800|45009400|8623000|12169400|885000|1365800|1061600|1507800|1053400||651200|781000|1010200|691400|675200|795400|1038200|1801200|1785200|2720600|1961000|1458600|1229200|1130400|986000|1238200|1135200|1221800|1891200|1035000|1320200|2648200|1428800|2173600|1289800|2138600|1514580|3047000|2417400|1294600|2925000|1522200|1099000|2012800|1484600|1104200|1173600|2475800|1423400|750000||3246400|1166000|736200|1043800|1414600|1433600|1386600|2413000|2650800|1477800|1416800|1603000|1794600|1121800|1854000|775000|1419200|919800|557200|894400|20047600|26838400|1066000|1024600|1647000|1009400|1311000|1029400|824600|750400|676400|1078600|871600||795200|1185000|832600|1286200|546600|818000|1362600|1375200|1401400|712000|1024200|819800|809200|749600|837600|989200|1050600|906000|1121600|1311000|1659000|502600|1818600|1608200|1238800|1582800|1769800|764800|1454600|1231400||1557400|1614200|1381000|1514400||505800|2125600|1513200|1613000|2376600|1741000|2274200|2604400|3165000|1938800|1418000|1707800|2947800|1596600|1795600|88050600|1316600|1077000|1862600|450400||619000|907600|802400|2260400|1864400|2081200|989800|876000|2112200|3835600|796200|1959000|1922400|1650800|1050000|1074000|1893000|1451400|2652800|2070200|2814800|2662600
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|237600|61600|144800|394400|848000|517600|806400|349600|799200|416800|918400|354400|620000|2096000|496000|66400|72000|332000|328000|385600|52000|251200|70400|227200|948800|314400|172800||201600|553600|691200|612800|169600|90400|316000|359200|58400|307200|100000|328800|275200|314400|332000|270400|280800|372000|500800|285600|612000|1198400|692800|518400|672800|257600|332000|1789600|380800|810400|361600|426400|513600|1004800|1212800|1142400|2330400|3234400|604000|912000|486400|749600|390400|1037600||294400|101600|360800|255200|235200|667200|652800|1215200|568800|334400|192000|788800|362400|888800|1059200|1644800|492800|789600|236000|168000|114400|416000|297600|243200||126400|43200|842400|599200|396800|440000|267200|372800|1190400|538400|282400|272800|1710400|186400|99200|452000|483200|428800|196800|149600|332000|942400|2624000|117600|43200|1417600|1386400|419200|620800|229600|246400|395200|884800|2645600|560000|365600|261600|344800|1124000|612000||3952000|629600|807200|909600|260000|784800|1424000|356000|212800|440000|913600|458400|555200|2144800|442400|219200|543200|1654400|661600|724800|392000|835200|1137600|876000|307200|445600|410400|509600|665600|278400|476800|358400|329600||232000|936800|316800|613600|246400|438400|253600|507200|148000|198400|240000|259200|193600|301600|224800|304000|309600|1246400|1210400|90400|577600|2544000|1454400|1644800|699200|351200|239200|500800|1728000|335200||340000|628000|335200|349600||196800|536000|511200|471200|1344800|1909600|1313600|745600|592000|952800|1374400|1657600|761600|3974400|1028800|2333600|1096000|1478400|544800|838400||656000|456800|206400|245600|1528000|777600|521600|238400|504000|896000|292000|148000|390400|1992800|3112800|1155200|2159200|1260000|1180800|282400|757600|876000
00385|13858|/equities/oneok|SnP500/R1000VALUE|226400|161600|116800|183200|235200|52800|96800|145600|160800|97600|97600|41600|212800|279200|224800|123200|120800|108000|320000|123200|100000|239200|276800|87200|153600|136000|74400||252000|213600|196800|206400|136000|93600|167200|406400|139200|121600|100000|196000|100800|138400|172000|199200|163200|211200|531200|416000|252800|279200|357600|573600|666400|523200|330400|472000|447200|156000|108000|563200|141600|191200|166400|536800|173600|416800|351200|1064000|666400|272000|498400|983200||668000|837600|389600|517600|372800|345600|365600|643200|2895200|680000|381600|443200|329600|132000|131200|200800|186400|336800|272800|221600|432000|184000|609600|1141600||1310400|269600|238400|306400|172000|205600|468000|428000|477600|326400|683200|1008000|295200|201600|448000|868800|684800|366400|291200|616000|571200|553600|184000|364800|440000|118400|244000|344800|211200|342400|198400|516000|510400|916800|2001600|291200|248800|2267200|428800|445600||1600000|1579200|1070400|954400|868800|1798400|507200|332800|1592800|3971200|3256000|2128800|768000|538400|416800|660000|613600|1072000|979200|4560800|292000|144800|200800|168800|136800|128800|110400|94400|302400|238400|252800|401600|237600||88000|191200|171200|147200|384000|233600|216800|228000|1028800|320800|756000|200000|496800|113600|147200|11429600|585600|104800|218400|182400|252800|268800|1576800|637600|941600|239200|170400|368000|561600|204800||676000|386400|376000|332000||152800|520000|849600|704800|731200|385600|381600|496000|1227200|1760800|2136000|3893600|875200|344800|365600|408000|375200|394400|264800|105600||458400|658400|224000|180000|199200|180000|599200|325600|360000|246400|136000|226400|140000|233600|312800|223200|346400|684800|2574400|368000|137600|146400
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|43569880|51815676|29637886|98941448|14426093|16094692|13170593|28625386|40953580|33064184|13130093|5410797|12320094|35048684|28649686|30609884|9719995|18322190|16086592|21610790|37470580|15341392|19844990|33590684|16499692|29062786|20379590||21351590|25061388|27799186|23522388|39422680|17633692|47004276|40783480|20897990|18322190|10724395|7403396|16475392|32894084|11582994|13713293|21691790|25976688|27337486|30148184|30553184|30601784|19731590|23854488|32375684|29265286|48146376|32813084|30034784|33995684|56375972|46801776|23238888|41593480|57599072|45578676|16386292|20428190|25255788|31735784|35729084|43480780|46591176|55938572||19205090|32545784|122909336|24494388|23522388|11153694|5548497|22623288|19286090|29564986|36417580|24834588|35113484|78991160|37154680|45497676|36215080|44809176|40564780|22793388|40499980|34611284|62831668|27904486||15535792|16839892|9501295|12668394|13194893|9177295|14539493|20703590|23635788|26041486|28422886|15244192|17738992|30569384|21448790|14134493|24121788|76188560|25668888|20168990|39576580|15713992|23246988|12433494|15940792|7046996|27515686|6301797|13057193|11007894|34619384|37762180|46680276|19577690|29589286|10343695|31541384|29103286|8918096|17973892||24834588|57939272|85495456|33185684|13292093|27337486|44776776|28916986|18241190|26373586|65204968|16969492|29645986|40418980|24794088|69295464|94194856|39689980|39835780|44015376|12968094|7792196|20387690|18751490|26567986|49993176|47644176|15430492|25595988|13972493|28050286|59332472|21124790||34003784|20241890|12068994|17625592|7873196|12538794|29346286|17317792|11267094|40346080|47214876|31962584|21829490|9509395|19358990|38823280|38661280|29305786|10384195|11218494|46234776|10837795|10262695|61535668|75402864|68015664|28147486|38037580|80060360|58198472||8942396|26657086|33404384|20468690||5888697|21667490|34927184|29338186|34522184|30131984|25919988|58028372|36255580|30666584|48032976|35380784|30520784|13931993|59275772|27669586|11712594|24591588|43075780|28074586||13073393|37470580|21205790|29597386|30698984|46186176|27005386|12344394|5848197|39252580|10060195|29759386|45732576|21302990|23894988|44290776|77209160|29127586|65318368|144390528|68963368|113156944
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|482624|116099|99224|1023637|203849|261562|314549|198112|126562|544049|155924|242324|302062|386437|156599|502199|296999|200474|209587|413774|401287|105637|120149|253462|125887|244012|302399||233212|191024|124199|126224|127237|318599|336149|255824|439087|330749|107662|279112|595349|343574|643612|286537|1213311|1217024|201824|581512|312524|503887|578137|497137|226799|649687|306787|514687|302062|159637|528862|447187|326699|307124|136012|665887|442799|811012|580499|207899|266287|486674|544724|416474||376649|235912|610874|210599|411074|698287|427274|947362|491062|48599|322649|356399|405674|1206899|207224|541349|359099|311174|88087|183937|198787|261562|937237|311174||95174|318937|637537|403649|316237|109012|151874|199799|423562|293624|876824|572399|149512|577124|272362|224099|508612|229499|119474|141074|405674|289237|185624|274387|347624|399937|649349|179212|151874|499162|310162|257512|637874|198112|200812|155924|259874|127574|382724|291262||368887|135674|101249|365512|411749|246712|346612|159974|136012|568349|200812|163687|101587|206549|221737|258187|409387|483637|362137|761399|842399|1078312|244012|245699|96524|369899|327712|578812|610874|86399|297337|343574|73237||385762|373949|236587|375299|93149|363824|141749|654412|190687|356399|309149|246712|158287|218362|252449|232199|194399|464062|294299|426262|797849|225787|731362|336149|476549|355724|263587|217687|620662|705712||1205549|512324|303749|800887||140062|2411773|1236936|501187|800549|839699|713137|1471161|463049|146137|681749|994949|931837|491399|654074|702337|401962|520424|749249|574087||819787|1186986|382724|1051987|510637|333449|514012|534599|512999|474187|707399|520424|462712|630787|1498499|694912|360449|444149|785024|1082024|415124|816749
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|138600|198600|435000|246600|88800|378000|151800|23400|405000|324000|136200|143400|501000|57000|154200|529200|124800|271800|331200|460200|771000|1933200|2332800|163800|77400|175200|22800||123000|66000|43800|59400|44400|262200|107400|148200|46200|628200|52200|42600|43200|265200|72000|189600|789600|322200|512400|48000|76200|78600|168600|58200|111000|160200|60000|63000|795000|109200|49200|81600|126600|279600|557400|219600|95400|203400|250200|166200|127800|40800|350400|397800||126600|117600|95400|236400|156000|449400|1039800|356400|582000|349800|855000|1732800|2107200|2084400|495000|191400|60000|84600|47400|39000|139800|363600|1149000|42000||72000|740520|502260|114840|132000|138600|82500|110220|42240|11880|9900|71940|171600|253440|863280|42900|502260|590700|203280|231000|7260|708840|34980|254760|43560|71940|110220|81840|159060|237600|11880|124740|82500|500940|229020|250800|297660|104940|108900|112200||1283040|43560|65340|46860|33660|14520|44880|28380|111540|113520|96360|50160|64680|89760|207900|231000|137940|59400|35640|155100|33660|95040|124080|360360|258720|62040|67980|71280|18480|46860|150480|351780|484440||253440|399300|491040|48180|147840|13860|5940|93720|73260|66660|39600|25080|67320|11220|30360|756360|61380|337920|8580|28380|14520|99000|186120|321420|118800|307560|112200|587400|238260|164340||87780|45540|182820|70620||58080|91740|83160|158400|124740|134640|74580|367620|247500|69960|258060|41580|105600|80520|56760|176880|106260|366300|135960|19800||136620|487740|95040|161040|135960|207900|1290960|303600|114840|389400|124080|112860|140580|42900|457380|83820|75900|166980|34980|118140|1353660|105600
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|31185|53865|36855|2126|15592|21262|35437|18427|17010|4961|64496|139624|8505|15592|195615|85759|31185|55991|36855|72292|170100|1417|22680|31185|128284|77254|244518||128992|222547|156634|84341|23389|21262|65205|51739|115526|72292|13466|411783|166556|46069|17010|156634|138915|88594|201993|157342|506047|382016|94972|336656|102060|113400|92137|133954|192780|1023433|403987|270742|454308|508882|294840|272160|809391|1343079|895859|941219|1598229|2330367|3750699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|102800|366800|114000|338000|131600|47600|61600|101600|357200|290000|108400|63200|74000|56000|121600|296800|200800|189200|178400|146400|224400|156400|154800|74800|82400|88000|190000||300000|169200|51200|50800|69200|97600|131600|458400|148000|46800|113600|366800|52400|72400|64000|87200|308000|110000|263200|89600|33200|76000|176400|84000|31200|111200|93600|213200|245600|80400|126000|62800|85200|166000|90800|116000|76800|212400|94400|90800|89200|117600|260000|261600||86800|266000|129200|294800|248400|238400|271600|336800|193600|54400|289600|67600|518400|243200|118800|173600|240400|317600|215600|174400|550400|119600|314000|250800||49200|160400|145600|123200|118000|92800|308800|90000|233600|142000|413200|395200|152800|222400|193200|311200|126000|299200|154400|204800|177600|160400|66400|121600|52800|111600|190400|339200|73200|74000|174800|172800|216000|288800|86800|120800|514800|372000|94000|226800||207200|313200|230400|279200|400000|254000|236800|70800|142000|314800|219200|98000|158800|55600|222000|300800|117200|125200|195600|438000|478400|207200|122800|144800|51200|132400|128000|165200|179200|116400|89200|180000|63600||133200|266400|215600|123600|138000|29600|76400|217600|272000|218800|227200|163600|253200|94400|245600|91600|115200|162400|262000|77600|242800|399200|125200|187600|496800|202000|127600|148000|125200|145200||180000|150800|103200|70800||72800|78800|149200|58800|464000|330400|565200|518800|257200|131600|144400|387600|200800|182000|242400|864400|561600|146000|290800|65600||69600|137200|64000|181600|218400|136000|722400|319200|296000|745600|538400|656000|282800|191200|407600|143200|622800|138000|246000|399200|1002400|244800
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|8448000|4922400|3278400|16250400|14904000|8697600|3554400|11428800|8659200|8834400|8008800|5966400|6343200|5054400|9333600|9895200|4696800|4605600|12751200|6400800|9007200|9362400|3331200|9108000|6852000|10219200|7252800||6758400|10797600|6852000|5191200|4543200|4850400|5438400|4372800|6134400|7730400|5587200|8625600|8462400|7336800|4843200|8832000|7874400|16060800|14330400|10764000|18328800|12357600|13046400|8140800|9348000|11479200|6926400|9074400|5668800|11673600|10718400|15612000|7737600|12904800|8035200|12693600|9304800|21952800|12201600|9499200|9499200|9012000|10812000|7171200||6408000|5280000|7166400|7221600|9285600|8738400|6292800|11757600|7092000|6832800|12739200|11402400|7094400|7032000|4778400|8920800|11088000|11508000|7737600|4944000|6561600|5205600|20860800|7555200||5064000|9566400|8260800|9235200|8047200|4922400|13939200|14527200|15883200|9789600|6432000|9664800|9496800|9120000|7982400|9172800|14839200|8222400|7082400|7514400|8025600|6902400|7898400|15518400|7387200|7384800|11949600|8419200|8301600|9504000|19908000|40860000|51482400|4900800|5551200|6424800|7015200|13267200|12060000|6573600||7171200|13802400|14810400|8654400|20167200|8899200|7082400|4605600|6324000|10550400|8205600|10348800|6717600|9655200|9026400|13027200|10680000|11373600|7999200|16711200|26443200|11450400|5481600|8121600|5395200|7094400|10276800|19516800|15751200|5481600|7725600|6907200|5772000||6564000|8256000|9408000|5296800|7735200|4334400|9619200|7387200|9040800|8870400|20092800|9758400|8304000|13795200|19279200|10975200|9655200|19161600|22531200|11752800|21537600|7442400|6580800|8668800|12036000|12285600|19053600|25334400|38335200|14445600||6938400|11416800|10989600|9537600||7598400|24782400|33578400|14172000|18724800|19812000|25231200|17414400|14695200|16094400|25368000|34032000|17433600|7944000|11772000|10262400|8995200|11520000|17976000|4965600||6278400|13188000|7341600|9376800|7694400|7267200|9448800|6708000|8707200|24837600|8834400|19996800|7384800|10761600|14796000|11964000|13154400|9501600|18393600|19824000|18504000|16850400
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|362300|333000|240400|1166400|1664700|903600|208200|282400|983200|782900|961300|727900|134800|318700|409900|122300|387700|258300|759600|1011700|678000|467700|1126400|1174700|11256000|544200|337200||782000|348500|687600|609000|217100|314100|332600|342400|291500|538100|226300|237900|247600|422800|439900|282700|690500|343800|353100|312700|193800|235900|385200|411800|208800|531700|410100|450800|676000|346300|394500|342100|679400|473000|525100|689200|437200|566100|1007600|497100|313000|339300|1453400|791100||872600|1046200|795500|1364300|1468000|1186600|347500|1200900|596600|728200|942000|296700|283400|1131700|717800|1101600|7139300|97883504|386200|378100|373100|332900|684200|417400||261100|224400|244600|312800|309900|431300|801200|370200|404200|470600|522100|498900|516700|404200|324900|397000|666100|603600|610200|858000|901000|516200|414000|602400|871900|1006900|751700|686300|484700|455900|678800|728700|457200|436600|558000|447000|839100|1317400|395600|356400||388100|367700|498900|369400|920500|2601500|365700|298200|235100|829500|494100|454400|887000|780000|927300|2645900|2819300|32425800|1011500|961900|284100|417600|812200|413100|306500|589500|461700|468300|739800|922600|476000|1041400|398100||330200|366500|409200|394900|381700|498900|1763000|732000|658800|865100|1261900|648600|428300|361700|484600|303500|561200|510000|535700|345500|566100|407600|700600|336200|713400|463800|715700|494800|721200|503600||843800|643900|343400|1030000||637600|1495900|999900|641400|1222100|949800|2030000|990000|998200|1685700|1567700|1020400|47111500|416000|904300|527300|362500|335200|769100|216900||531400|590100|262900|372100|349800|475100|3556800|324400|584100|397500|461700|314100|309000|544600|506700|620800|285800|366100|521800|383700|463400|396300
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|442400|816000|1404000|114000|72000|95600|97800|83100|88800|233800|60900|87900|51800|79800|91900|50600|69600|96200|57600|97400|141600|100800|74100|73000|95200|119300|97000||118400|96500|197800|91300|118900|190600|113600|135400|184500|191100|273800|205900|124000|118200|158800|73800|94200|90000|150200|202000|170200|194000|102100|76900||113400|163100|2469300|2321200|25707200|231600|187400|154200|102300|71500|66100|57900|97200|140900|69100|139400|68500|103600|65100||130000|233400|148100|139200|198300|193100|200100|212000|153100|147400|147400|129800|211700|584800|111100|96200|186400|194600|218100|193000|130400|160000|172800|191100||96100|226100|186500|195600|205200|139200|175800|171400|276600|95100|195800|108600|121400|146500|106200|104700|176600|149600|215200|356900|220200|251200|1769300|4897900|2300400|125500|230100|64100|83200|104400|92900|146800|210100|178000|432200|360500|404800|133200|59500|73300||43900|83100|119100|48700|48500|56700|110100|177500|101500|63800|49900|87000|109900|97100|112200|53700|76600|76700|92000|90100|51900|87400|138400|73800|162500|171500|99200|105200|66200|81000|182000|102100|145900||67900|185700|94300|91900|60900|40800|70400|97800|79300|95400|108300|151500|1074300|1082000|21773600|104600|2073400|159500|99500|84000|116200|44900|50100|169000|94100|44500|64600|73100|94700|53700||47900|84200|54500|53300||170300|231200|94900|114500|108700|63300|113000|75500|73100|79100|72000|87400|93200|58300|55000|63500|106500|116000|94600|59600||59500|79900|84900|58300|71000|132000|60400|118800|83000|98100|73700|138400|91900|75600|58700|102000|107700|91000|393400|468600|219500|272700
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|148800|195600|50200|313400|59000|185800|115000|155200|309600|240400|153600|128600|136800|101800|164800|239800|70600|57000|323800|235800|201400|242400|57600|1143200|1363600|3737000|679000||251200|197600|159800|43600|111600|75000|92400|88800|297000|52400|162400|255000|122200|145400|39800|33600|942400|116000|223400|163800|188600|160400|152400|225000|96400|255000|165600|168000|719400|84400|141200|122200|123600|127800|84800|193200|170400|774400|139400|194000|81200|171400|206200|201200||256000|215600|140200|121800|130400|170200|155600|232200|208800|187800|453600|306800|113000|333800|205200|213200|275800|253200|191400|165000|1720800|2671800|224800|842200||44000|308800|275000|387200|432000|359400|257200|347800|70600|289200|314600|239000|230600|199200|292400|443400|382800|317000|369600|251800|371000|184600|280000|147600|278200|403800|569200|338800|406400|1201000|645200|949800|128600|149000|182400|171200|127600|127000|96000|127800||127400|150400|99400|65000|127600|109400|99600|136600|151400|282000|206400|81400|141800|50600|125400|116800|155200|394400|108200|101000|190600|310600|222400|80800|134200|197000|239000|142400|127000|61000|150400|183400|182600||275800|184800|212000|72000|96600|67200|149400|236400|182000|228800|180400|361800|173600|159000|166400|167600|183200|101800|70200|47800|137200|79000|106800|142200|143800|143400|150600|195400|245000|171000||231600|246800|207600|129600||50600|535200|162000|339200|574400|375600|122800|102000|190000|163400|134200|220000|77600|462000|126200|128000|54200|126000|204200|69200||148400|99800|111400|91000|137800|76400|129200|228600|150800|153400|56800|503200|80800|222000|161600|170200|245000|361000|324600|172800|163200|154600
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|569600|1147200|329600|1020000|614000|498400|250000|335200|798800|356000|385200|388400|639600|219200|231200|426000|417200|322000|775600|720400|680400|714000|350400|716000|458400|740000|568000||564400|1120400|306800|1024800|243600|2224400|568800|341600|276000|307600|596400|565200|658000|601600|442000|753200|954000|885200|616400|366000|326800|411200|990800|612400|331600|829600|574400|757200|380400|569600|638400|718800|544000|506000|476400|876800|748800|551200|856000|267600|562000|672800|773600|836000||1051200|611200|812400|704000|1053200|522800|1383600|2273200|1292400|590000|1290000|952400|2314800|1626800|356000|395600|1306400|1158400|864400|608000|878000|605200|1259600|547200||746000|478800|879200|588400|817600|717200|1310000|1370000|395600|721600|1312400|721600|705200|626000|502400|578800|484800|1030000|404000|1128400|1101600|1218800|1850000|1281200|488000|800400|2023600|1258000|1149200|538000|643600|706800|611600|493600|1349600|1109600|1063600|764400|340400|515600||414800|670000|345200|402800|715200|1446000|436000|580000|506000|1423600|766000|446000|451600|418000|728400|990800|618400|1054400|928800|965600|3058800|486800|474000|599600|818400|2220000|1755200|1187200|977600|2069200|1151600|2310800|1521600||1358400|434400|507200|654800|509600|1898000|1864800|1468800|670800|543200|613200|776800|718800|434000|641200|416000|1862400|1120400|737200|385200|828000|1061200|454800|528000|759200|970000|2387600|1475600|1014800|664000||601600|595600|568800|364400||294000|683600|650800|528000|1926000|1291200|565600|637600|1797200|652800|942400|1912800|941200|615200|1307200|1567200|450400|1116000|1590400|481600||1238800|2592400|1166400|968800|1178000|1274800|653600|1096000|639600|968800|1202800|1305200|1444000|485200|1138400|846400|1576400|752000|2007600|1152000|1024400|1009200
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|430800|118400|261600|1368000|257600|80800|216800|139200|486400|303200|82400|246000|282800|96400|152400|227200|53200|268400|237200|563200|248400|164000|190000|228400|310800|232000|3410000||4952000|12366800|278800|117200|107600|261600|70000|59600|78400|169600|78000|248400|138800|428800|148000|106400|152400|203600|171600|102000|105200|388400|122400|141200|189200|136800|84800|534000|211600|380400|294800|252000|562400|238400|447600|136000|703200|163200|617200|111600|192800|321600|323200|64400||139600|907600|203200|1568000|95600|134400|1215200|456800|214000|297600|204800|629600|314800|1626000|120800|100400|346800|386800|3431200|3503200|58348800|136800|277200|164000||72800|202800|622800|548000|425600|129200|99600|213200|214000|114400|266400|126800|112800|334000|114400|76000|236400|282400|204800|252000|236000|919600|430000|67600|138400|326000|84000|165200|103200|562800|549600|385200|128000|130800|101600|59600|219600|289200|179200|273600||451600|168000|174000|166400|342000|494000|588000|163200|339600|138000|312800|225600|150000|458800|385200|672000|126000|121600|2308000|2886400|101600|156400|61600|282400|183200|310400|89600|89200|258000|337600|418000|178000|391600||385200|795200|371600|138400|372000|112000|463600|1734800|135200|211200|336000|119200|437600|318400|542800|312000|214000|239600|1191200|1246000|281600|93200|573600|96000|272800|121600|632000|93600|277600|262400||142400|196000|470400|510400||153200|1091600|293200|567200|190800|309600|534400|304800|232000|404400|240400|968400|1376400|127200|247200|5007600|604800|309200|604800|55600||124400|184000|376400|152400|2395600|344800|3366000|92800|923600|188400|516800|301600|683600|447600|563200|248000|116400|280000|292800|141200|1099200|510800
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|450000|730800|21600|684000|57600|90000|1771201|442800|482400|716400|1544401|759600|802800|205200|1281601|241200|1861201|1299601|2721602|2574002|2822402|460800|111600|244800|662400|2898003|1980002||244800|1515601|1116001|1746001|1105201|2656802|36000|97200|504000|745200|2178002|1735201|2095202|320400|165600|378000|190800|1054801|306000|3909604|1972802|5547605|4237204|10803611|1432801|2462402|208800|46800|770400|122400|892800|190800|932400|291600|957600|687600|140400|1292401|2246402|694800|900000|4140004|1684801|957600||1810801|3114003|2570402|2062802|4510804|4042804|774000|536400|3769203|446400|860400|730800|6501606|3567603|8150408|1116001|4590004|1771201|2664002|972001|248400|316800|576000|302400||208800|1173601|619200|568800|313200|370800|252000|115200|972001|612000|788400|651600|669600|133200|982801|759600|306000|896400|2656802|1584001|1389601|1173601|5770806|3787203|2865602|3880804|846000|136800|810000|259200|1188001|1076401|1389601|709200|1350001|486000|1771201|349200|356400|237600||795600|1220401|356400|525600|324000|997201|1436401|1526401|3016803|954000|5115605|1242001|536400|738000|522000|316800|2120402|849600|921600|6285606|1076401|1371601|936000|2217602|100800|2620802|5022005|1022401|2224802|936000|176400|2530802|104400||140400|3812403|9482409|370800|986401|2541602|100800|1630801|2527202|3704403|2844002|90000|241200|489600|360000|1090801|932400|180000|957600|226800|1116001|630000|2365202|331200|493200|579600|817200|514800|716400|543600||1785601|1522801|291600|3211203||216000|2354402|2343602|302400|730800|1080001|730800|1555201|579600|4716004|1220401|417600|288000|450000|478800|1566001|874800|1191601|666000|284400||360000|540000|2383202|414000|1389601|244800|1515601|320400|1627201|586800|1900801|2037602|478800|3502803|586800|5655605|3265203|396000|4608004|1116001|2343602|1148401
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|549800|175000|340200|2134600|442600|445800|445200|389600|770800|631600|256600|324000|588200|476000|146800|219800|138200|639600|751600|278800|744000|686600|517000|925600|320200|465400|921000||1807200|2793000|13682200|1280800|765800|741200|481400|409400|282800|584200|406400|544400|803000|562400|205000|243200|381200|231800|930600|242400|144800|212200|329800|321800|226600|387000|229000|287600|502000|354800|527600|610200|298000|380200|353600|617800|350200|1346600|776400|469600|445400|557200|615400|593600||537600|351400|465000|1095200|492000|355600|145400|802600|385400|295000|1242600|313000|900200|778200|1591000|446000|810600|756400|870600|1496200|664000|2372800|14021400|73533000||1223400|487600|332200|353800|253400|545200|497600|490600|501800|494000|473000|338200|327800|323400|303200|968000|798600|344400|508400|494600|384000|329000|399800|451400|281200|584400|410800||687000|427600|1816600|593200|403200|460000|594800|554000|693200|678800|471000|609200||307400|335400|596000|353800|407600|856200|772800|178200|423000|789600|670600|276600|763400|460000|414600|741200|615400|504200|472200|324400|1077000|2189200|9583400|80302600|215400|732800|610800|1140000|998600|648400|262800|751200|773600||561000|612600|951600|602200|142000|198000|263400|788600|646200|1118800|2076800|498200|500600|410800|725200|562600|326800|900400|689200|217000|1048400|216400|315400|413200|585200|633600|501400|295000|534400|631800||974200|334000|264400|834800||421800|843400|976800|1097400|1225600|1131200|1262000|392600|367400|427200|387400|471200|366800|271000|971400|1391000|2202800|695000|7617200|439800||938200|4289000|252000|662800|451800|488000|788800|255000|443400|278000|346000|448000|513800|558600|701000|512200|623400|927200|1020000|562800|372000|499400
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|17500|11300|7700|12000|5800|12500|8200|17900|5100|5600|10300|19700|6500|5400|7400|7100|3800|5600|19400|9700|5000|2900|2700|52500|18900|9200|9500||2400|3600|6500|4500|7700|7600|7500|13900|5300|5800|3700|21400|6500|19300|9000|8400|3700|16800|3100|11600|4300|5400|2500|20700|7300|4500|8200|14800|6400|11400|12100|13900|12000|34600|11300|4200|15700|4600|13200|14000|8500|105600|110100|20600||9900|8400|5100|25700|4100|4100|7100|8500|7400|6900|6700|6900|6300|5700|8600|4000|13700|12700|4100|5500|6900|7100|9600|5600||4500|2200|6700|7200|7100|7400|6600|11500|8300|8900|7100|7600|6700|9100|9700|16700|7900|5800|8600|10000|4800|10600|8400|11100|8800|7600|4500|11700|15100|9700|7200|4500|4200|6600|8900|2800|9600|8300|6000|5800||9800|5100|6000|11900|5900|12400|7700|17600|22000|12600|7200|16300|7100|5300|3300|10000|10300|11000|15800|5800|9000|7700|13100|7700|5300|8900|11400|9000|9400|8200|5100|17500|3900||7200|13900|8300|8700|7900|4100|6600|8100|9200|29900|17400|9200|7200|10600|7700|6600|7600|8800|23300|16000|12800|9700|17200|6600|10200|17300|14100|21300|24500|13400||36400|50400|35200|26700||10700|27400|20600|24600|29200|19100|14700|22000|18800|15500|23900|27500|23500|30500|21400|9700|7700|12300|20400|8900||17400|22800|9600|12800|11800|16200|19200|25400|19300|18300|11300|77300|27400|20300|13700|20100|22800|29000|32500|82100|44700|31900
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|483200|259200|90400|332800|308000|501600|80800|208800|174400|127200|217600|159200|109600|140000|452800|74400|80800|635200|301600|260800|328800|508800|628800|188800|152000|134400|151200||336800|663200|40800|236000|180800|36000|40000|500000|66400|188800|93600|347200|79200|1379200|51200|142400|131200|232800|398400|408000|300800|74400|313600|67200|132000|288000|449600|344800|133600|53600|104800|161600|35200|150400|472800|62400|112000|238400|69600|332800|238400|123200|133600|416800||543200|339200|248800|184800|80000|61600|188800|166400|88800|139200|384800|88800|99200|806400|560000|761600|1625600|367200|90400|635200|580000|200000|256800|1127200||123200|22400|77600|276800|110400|47200|937600|60800|66400|48800|147200|135200|1715200|268000|280800|127200|216800|544000|79200|108800|165600|325600|107200|41600|80000|553600|448800|152000|180800|39200|122400|224800|168800|414400|571200|322400|87200|697600|273600|262400||272800|204000|898400|544800|897600|129600|148000|94400|188000|333600|62400|56000|90400|89600|1088800|454400|197600|635200|263200|592800|437600|42400|101600|205600|146400|239200|88000|331200|191200|87200|97600|82400|185600||172000|127200|150400|296000|220000|512000|192800|849600|124000|243200|103200|83200|196000|160800|74400|154400|110400|180000|175200|212000|306400|88000|76800|192000|157600|476800|69600|76000|439200|120000||392000|682400|132800|302400||156000|557600|703200|803200|541600|240000|436800|329600|456800|122400|188000|323200|251200|270400|242400|312800|108000|358400|385600|244000||120000|223200|309600|264800|169600|146400|173600|169600|612800|432000|340000|322400|347200|2623200|659200|1757600|272800|227200|3708800|336800|565600|380800
00410|32533|/equities/pvh|SnP500/R1000VALUE|32000|16000|24200|53000|3000|17000|10000|24600|9800|17600|4800|9400|61600|65000|56000|16800|1400|15000|28200|18600|23600|38400|8200|24000|97600|69800|52800||28400|36400|23800|33800|5600|9200|3800|20200|8000|5800|42600|7200|7600|25400|21400|3000|28800|52400|11000|44200|27600|6000|6800|4400|72000|46600|50600|30200|1600|23400|9400|18800|21800|13600|16200|302400|98800|28800|3000|6000||6600|47800|7000||126800|57400|123400|118000|13000|9000|7800|24000|15200|6000|32800|15800|17800|24600|7800|8600|23200|70000|25400|43600|48800|14600|147600|8400||2400|10400|7000|2800|12400|14200|9200|19800|29000|10400|17400|17800|22600|4800|6400|14800|9800|16400|27800|23400|28000|30000|15400|29000|7200|8200|4600|12000|6600|24800|15400|51200|46600|5000|37400|11400|10200|34600|33600|49000||90600|39800|15800|12600|8800|23200|20600|115200|105600|43600|31600|20800|18400|33800|25600|125200|19800|74200|65200|22600|122400|146600|30200|16600|45000|383200|71800|80600|78600|152800|94400|92200|63000||33600|59200|78200|203600|109200|219800|14600|27600|61800|17200|81200|5200|70800|77600|104800|22400|57000|58400|20400|14800|89200|68800|31800|44000|54000|48800|71600|25600|64000|43000||111200|51600|48200|47200||34200|62600|58800|98600|73200|50000|158000|28800|336400|24400|38600|145000|34000|94400|70400|40600|23000|29800|44000|23600||105800|884800|4800|44600|32800|35000|6000|37800|21200|61800|16000|21000|8200|64000|48000|26000|35600|71200|84200|45400|642200|71400
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||7688|25628|184527|87138|87138|17940||35880|41006|25628|17940|35880|120455|5125|12814|20503|66635||169150|15377|20503|17940|33317|7688|30754|58946||17940|74323|25628|94826|46131|12814||33317|33317|17940|12814|35880|38443|12814|2562|133270|94826|51257|35880|17940|2562|48694|51257|133270|87138|74323|161461|112767|102515|30754|2562|51257|25628|10251|35880|84575|7688|28191|25628|89701|66635|87138|23065|612530||56383|56383|53820|133270|217845|51257|17940|192216|25628|76886|5125|33317||12814|46131|||58946|33317|38443|7688|97389|15377|20503||12814||94826|1040532|12814|2562|217845|153773|94826|5125|7688||28191|15377|33317|25628|12814|1140485|2562||41006|23065|171713|17940|43569|51257|92263|10251||128144|33317|33317|41006|33317|46131|123018|7688|58946|110204|61509||128144|58946|76886|87138|228097|76886|125581|71760|258851|79449|694542|94826|1555673|538206|181965|156336|304983|87138|56383|69197|82012|87138|94826|169150|7688|123018|138395|58946|56383|945705|143521|138395|302420||25628|35880|17940|25628|17940|135833|35880|146084|51257|41006|407499|79449|12814|53820|12814|5125|33317|153773|2562|76886|105078|197342|51257|366492|79449|143521|2562|274229|807309|166587||507451|181965|576649|125581||522829|497200|117892|830375|140958|322923|71760|545895|661225|866256|66635|515140|263977|274229|43569|58946|130707|76886|545895|17940||20503|48694|117892|210156|248600|112767|38443|35880|410062|266540|76886|1427528|184527|381870|404936|297295|79449|205031|246037|266540|128144|176839
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3389600|1920800|2276800|3512800|3607200|3277600|4561600|1988800|1973600|1557600|1728000|1704000|2796800|2806400|2183200|807200|944000|3233600|3652800|1847200|1760800|3728000|2209600|2425600|1792800|1562400|1241600||1270400|3510400|988000|1064000|1516800|2300000|1496800|1187200|2151200|1351200|1449600|1305600|1537600|1645600|786400|2009600|1453600|2672800|1052800|1864800|1365600|1344800|2087200|2505600|1005600|2847200|2404000|1441600|1884000|2059200|1906400|1381600|1880000|1724000|3994400|2656000|2404800|2064000|1785600|2677600|1142400|2876000|2508000|1305600||1474400|2394400|1616800|2444800|1824000|2176800|4192800|2050400|1871200|2792000|3671200|2447200|1735200|5441600|962400|2392800|3128800|3804000|2947200|1669600|1263200|3504000|2195200|2871200||2492000|4133600|8273600|2972000|1825600|1931200|1978400|2469600|1701600|1567200|1528000|1416800|3959200|2514400|1796800|2379200|2825600|1750400|1393600|1561600|2114400|1717600|2855200|2604000|1744000|1381600|2400000|2950400|3940000|3408000|5006400|3526400|1704800|2350400|1648800|4028000|2327200|5230400|3168800|2042400||2347200|1816800|2228000|1713600|3636800|3201600|5096000|1825600|1978400|4055200|3338400|3023200|2971200|2700000|2873600|2987200|2914400|2333600|1671200|2857600|2152000|2042400|2077600|2332800|2426400|4590400|3985600|3479200|4624000|2716800|3447200|3458400|1600000||3529600|2222400|4095200|2923200|4374400|1362400|4187200|4244000|1888000|2540000|3032800|2588000|3416000|3355200|4564800|5729600|3297600|3388800|1605600|2138400|4527200|1883200|2512800|3144800|2170400|3372000|2507200|3651200|3494400|2890400||3912000|4844000|2015200|2574400||1403200|3357600|2580000|4291200|5021600|3625600|3898400|4894400|3039200|2896000|3673600|3626400|3162400|2359200|3595200|3945600|3583200|2792000|4475200|1315200||8600800|13392800|5863200|5116800|4274400|4718400|4843200|2648000|3600000|5017600|2996000|5031200|4414400|5384800|5609600|3013600|3954400|3637600|9435200|6468000|5234400|5292000
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|42099|56766|138793|156448|364231|27976|101311|338971|301760|29334|21185|154547|66273|66001|180893|40198|124126|72792|238746|37754|21457|178449|70619|146127|80668|93162|58396||5160|227339|43729|44272|15753|99681|167312|30420|206153|50519|8963|17111|27704|124669|78767|64915|111632|144769|102397|250426|184696|19556|15210|40470|44815|36396|316971|118966|77409|149929|33136|154004|46174|72520|173016|38297|57581|98051|89903|60841|312082|146398|419640|12765||130373|101039|128744|118694|298229|25531|197461|530729|294155|134447|190400|606781|157806|206153|151287|231413|63013|243092|56766|206968|181708|238475|143139|72520||20370|86644|115163|61927|11407|68446|95879|107286|145584|101311|156448|74150|77952|67902|146398|30148|65730|60569|64643|17654|60569|77952|69261|113805|88817|55680|71977|69261|116793|104842|128744|133904|122768|63557|37754|258574|130916|75508|305020|265636||105657|110817|34494|125213|56766|35852|80940|84199|87187|128200|126027|101039|28247|51334|50248|76051|31235|79853|180893|103484|81755|103755|109188|51606|28519|165954|234129|148571|67631|49976|85286|123583|145312||60026|186597|51334|22543|49704|167584|77952|89631|255586|160522|137707|106200|63285|48890|144225|117607|170029|87459|105385|76866|137978|88545|56223|111632|88545|127657|84471|156720|139065|269439||341687|473691|183066|259932||201264|129830|217561|142053|252870|268895|182523|129830|155633|142867|142053|170572|139065|239018|283019|252055|125756|194202|230326|79853||71705|108101|459839|160251|177905|210770|269167|174374|183609|112990|100496|170029|245265|95879|67359|215931|190400|232228|440554|208326|822712|441912
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1993200|372000|60000|627600|8400|283200|4800|500400|651600|44400|411600|75600|111600|135600|162000|234000|325200|84000|67200|122400|19200|363600|51600|9600|14400|46800|14400||85200|51600|4800|93600|50400|37200|194400|254400|20400|32400|50400|117600|171600|397200|798000|140400|27600|75600|754800|42000|732000|169200|117600|66000|84000|229200|19200|624000|43200|289200|588000|74400|416400|241200|18000|624000|3600|687600|228000|27600|68400|75600|159600|12000||61200|264000|644400|14400|157200|75600|186000|385200|379200|1200|236400|102000|10800|1200|24000|58800|318000|14400|40800|22800|246000|160800|435600|595200||13200|85200|566400|25200|493200|171600|38400|57600|693600|21600|61200|172800|104400|153600|589200|416400|54000|12000|50400|126000|418800|186000|286800|133200|424800|43200|122400|130800|556800|151200|586800|145200|15600|45600|310800|39600|114000|99600||55200||774000|127200|105600|93600|188400|693600|591600|92400|1665600|369600|115199|412199|62999|170999|201599|190799|279000|82799|300600|822599|122399|214199|359999|129599|43199|237599|576000|100799|239399|503999|633599|732599|498599||671399|361799|36000|55799|70200|18000|158399|57599|30599|235799|118799|210599|300600|306000|205199|430199|590400|849599|376199|100799|345599|52199|338399|431999|149400|394199|451799|62999|368999|19799||30599|44999|115199|297000||1799|62999|32399|376199|188999|394199|223199|72000|493199|26999|64799|147600|194399|235799|57599|9000|149400|84599|779399|32399||106199|59399|50399|89999|66600|70200|44999|26999|23399|18000|93599|39599|30599|12599|23399|46799|192599|142200|1060200|466199|428399|372599
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|251500|227500|641400|478600|201100|245500|201700|230500|379700|470500|263800|255700|345300|457300|372800|268200|305100|434700|718300|210200|403400|249800|287300|309300|366900|290800|264800||206000|264500|233400|227800|216100|127200|328600|215800|170800|169800|510600|193600|265400|286400|141400|227200|178700|204300|265700|201300|168000|249800|339600|257700|240800|438700|196500|296500|168600|142000|262600|152100|209200|199100|195000|370700|265800|220600|264400|271500|212400|252300|266300|323300||347700|192100|221900|155400|271800|169200|331000|563000|378000|194300|742900|350700|421700|692800|219600|341600|384100|740600|363100|699600|208900|257700|432900|402500||213100|159900|134200|171800|219600|358300|198700|246800|400400|232200|258700|319400|190100|402500|549600|283400|268800|225200|192700|295800|290300|155200|189200|233900|264200|236100|321100|308600|224400|312800|530800|538200|312300|202800|255300|395600|406500|622800|284200|394500||307500|361200|412000|654300|419500|721400|590200|762400|309500|746900|555800|617400|523000|243700|305700|343000|432000|335700|500000|244500|380900|217400|339000|358200|206500|364300|218100|308200|386300|369100|216700|266500|244200||257700|183900|244100|210800|196300|209600|292300|316000|346800|369100|271100|529700|413600|287200|355200|237400|329100|372100|383900|181100|572100|332600|342200|431400|495000|550300|452900|567700|234000|367900||433300|355100|308800|367500||200800|449000|628300|425300|1176800|388700|385600|571100|492600|273500|407000|416900|404700|396100|372700|388900|345400|321200|549600|204900||512900|483500|379400|475300|395300|493200|288200|285000|541300|1854000|271400|286000|330700|444100|848900|433900|318300|395500|501200|499000|358200|320000
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|4234400|4310400|5541600|2180800|1155200|1307200|1828800|1945600|1459200|3076800|1792000|1772800|1550400|1321600|2270400|1329600|3805600|4012000|3786400|2045600|1940800|3866400|2040800|3032000|1935200|1563200|2861600||2022400|2126400|1744000|1916800|734400|936000|3744000|3269600|2190400|3245600|2818400|6615200|8253600|3687200|3320800|3491200|5600800|4366400|4285600|1754400|2474400|5278400|8972800|6819200|3371200|4024000|9663200|3652800|1673600|2004800|3777600|7247200|9853600|3238400|4986400|3088800|4164000|7722400|2688000|613600|4069600|2659200|1462400|748800||1267200|3281600|1478400|537600|775200|1463200|2102400|3043200|3616000|2396000|1103200|1672000|614400|2080800|597600|1265600|1701600|1929600|979200|1231200|656800|641600|1096800|1570400||700000|301600|598400|676000|534400|3480800|1740000|5597600|1284800|1631200|1290400|1194400|1592800|1675200|412000|577600|735200|393600|660800|705600|1561600|480800|480800|490400|856000|547200|674400|389600|1296000|698400|1405600|1688000|437600|645600|1062400|1469600|796000|788800|873600|942400||794400|1428000|454400|742400|732000|1072800|1103200|737600|1191200|1185600|478400|429600|424800|642400|644000|1262400|1166400|780000|732000|1125600|2294400|1696000|1176800|780000|652800|1561600|2144800|1212800|1422400|1411200|2674400|3594400|5396800||3777600|3322400|5477600|3912800|1995200|940000|743200|1352000|3622400|1433600|1406400|1860800|962400|1131200|1861600|1104800|1439200|1510400|649600|198400|798400|406400|627200|914400|745600|1432800|1221600|1768800|2371200|566400||751200|958400|595200|760800||615200|980800|1718400|1159200|2562400|1422400|2615200|1476800|2780000|1877600|1882400|1460000|1041600|736000|2072000|1123200|991200|1044800|2105600|1017600||763200|828800|1024800|1998400|1915200|5205600|6753600|2700800|756000|856000|866400|1741600|1118400|1529600|2034400|1224800|912000|916800|1676800|1812800|1187200|1302400
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|3568000|2178800|3914400|3452000|3596000|4968000|3435200|2170400|3388000|1317200|954400|2355200|1044000|2229200|3999600|2534000|5695600|1207600|2998400|1181200|2205200|2694000|3161600|2028000|3223600|5345600|1521200||2874000|2748000|1687200|1210400|653200|697200|2452000|2522400|1360000|1226000|1734800|1292400|2257200|1904000|554400|3275600|1528800|1888800|2178000|2151600|1554400|1215600|1867600|1750800|1390000|2303200|989600|1126400|1082000|1452800|1136000|1378000|1968000|1543600|2354800|2052800|1676800|3923200|2841200|2489200|1727600|2958400|3414400|2000800||2175600|4576800|2107200|1879600|2470800|2175600|2498400|2404800|1704000|1117200|3610800|1796400|1916800|2369200|1008000|1816400|1682400|4034400|3584400|2268000|2636400|3466400|3906400|1891200||2167600|1187600|1614800|1018800|622000|1790400|2815600|2232400|2302800|2702800|2078000|2454800|2650000|2252000|3260400|2398000|3421200|2710800|1376000|1602400|2041200|1406000|4114400|2684800|2315200|1423200|3347200|3631200|3862000|3072800|5471200|2966000|3945200|3086000|2722800|4065200|4012000|3985600|2115200|2153200||1938400|2150400|1973200|2582800|1759200|2832800|1866000|1060000|1401600|3291200|2207200|1615200|1948400|1940400|2109600|2512800|2871200|3046400|2077600|959200|1837600|2353200|2899200|3210400|2295600|2048000|1771600|2709200|2518800|3564800|3207600|2763600|1635600||3060400|3412400|5428800|2982000|2646800|3841200|3483600|3721600|2373200|3327200|3314800|2338800|2141200|1463600|3537200|1958400|2710000|3273600|2164400|1604400|4052000|1948800|3499600|2756000|2600800|2788400|4565200|2448800|2564400|3100800||2991600|2599600|2890400|2321200||1267200|4267600|4471200|3023600|4971600|6265600|3937200|5620000|10613600|4699600|3702400|6226800|4279600|3586400|2525200|2316800|2143600|1999200|3339200|1540400||1872400|3870400|2562400|3913200|4054400|2659600|2017200|1673600|1643600|2605600|2071600|2616800|2987200|2028400|3289600|1960400|1982000|2060000|3737600|2752800|5694000|2786800
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|119200|20000|51200|28800|16800|114400|26400|48000|81600|106400|120800|18400|36000|29600|44800|16800|27200|11200|56800|13600|260000|240000|70400|28000|28800|221600|65600||40800|102400|108000|8000|16000|20800|77600|141600|29600|16800|222400|121600||208000|71200|77600|159200|49600|275200|40000|456800|162400|34400|6400|14400|26400|103200|94400|170400|195200|12000|56800|36800|5600|5600|35200|12800|15200|21600|8000|7200|111200|137600|44800||60800|68000|50400|8800|77600|40800|67200|26400|11200|152000|46400|112800|109600|356000|140800|45600|144800|55200|57600|82400|50400|55200|111200|20800||124000|33600|91200|9600|52800|64000|53600|14400|40000|113600|25600|44800|433600|21600|38400|132000|44000|72800|80800|4000|209600|102400|150400|90400|106400|136000|139200|294400|264800|188000|344800|197600|56800|92800|127200|94400|150400|68000|82400|22400||208800|162400|80800|143200|243200|50400|37600|285600|471200|37600|89600|94400|76800|74400|213600|132000|67200|46400|20800|5600|48800|272000|40800|121600|71200|13600|22400|83200|20800|102400|80800|135200|63200||49600|67200|56800|32000|16000|13600|228000|139200|100000|25600|176800|56000|140000|48000|88000|186400|107200|28800|82400|23200|279200|6400|15200|276000|323200|124800|217600|40800|394400|138400||314400|214400|89600|146400||87200|129600|225600|590400|272800|201600|238400|200800|85600|107200|260800|179200|150400|32000|142400|107200|63200|192800|187200|36000||48000|244800|129600|192000|55200|81600|112800|96800|187200|312800|33600|134400|120000|91200|172000|158400|125600|200000|349600|826400|145600|524000
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|847200|1243201|428400|1297201|502800|956400|321600|1332001|813600|1082401|805200|1437601|378000|972001|481200|435600|698400|381600|1610401|1633201|1219201|870000|1388401|1052401|1630801|3728403|1099201||1971602|932400|1849201|1418401|4306804|1638001|1844401|514800|602400|718800|829200|2056802|2656802|571200|487200|898800|1128001|1093201|1480801|4924805|3565203|5052005|1826401|488400|367200|1312801|805200|1137601|498000|680400|1047601|1255201|981601|385200|698400|2842802|578400|1306801|339600|512400|969601|476400|820800|638400||732000|754800|2414402|628800|422400|993601|1245601|2482802|369600|778800|1753201|535200|1078801|811200|618000|880800|812400|957600|514800|278400|396000|770400|1010401|318000||315600|910800|978001|986401|403200|788400|2178002|924000|318000|390000|376800|763200|1344001|518400|921600|315600|723600|910800|471600|652800|1084801|502800|1447201|744000|1844401|1165201|1266001|1653601|3109203|2151602|1358401|1150801|999601|736800|310800|1305601|1968002|2215202|748800|460800||814800|482400|894000|900000|619200|446400|1024801|613200|561600|2887203|1838401|1588801|927600|765600|2925603|1591201|770400|2023202|1292401|944400|696000|841200|1146001|1363201|1180801|2172002|1369201|1650001|2326802|885600|1347601|920400|754800||1132801|430800|679200|744000|327600|399600|555600|836400|548400|818400|908400|804000|1122001|690000|700800|452400|548400|602400|631200|277200|626400|612000|954000|553200|500400|912000|410400|526800|496800|756000||890400|667200|492000|493200||693600|544800|2346002|1404001|1430401|819600|937200|1292401|1326001|1174801|592800|751200|1042801|866400|1158001|1254001|817200|2200802|1304401|590400||338400|826800|973201|1038001|1369201|415200|1164001|458400|362400|1264801|904800|1453201|1762801|644400|1536001|944400|1182001|2743202|2563202|1246801|1364401|2572802
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||150|135|||30|||840||135||45||||||15|||||375|||||||15|15|||||30||15||975||300|150|330|300|1725|||15||450|15|405||45|60|30|675|600|330|435|405|345|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|77400|35850|35850|382650|211350|172650|124950|176400|108450|78150|100650|155850|151500|227250|142200|81450|172800|197100|288000|820350|1905600|54450|25950|106200|69900|102150|137400||167400|171600|88350|135000|113550|54900|68850|172350|92100|202800|86250|102750|39750|90900|82200|122100|220950|193350|490500|84000|50700|159600|160950|492600|115950|144000|142200|80700|168750|101250|178800|359850|320400|428100|669450|871950|273900|326250|223050|500400|150750|74700|145050|124650||367200|170100|176550|144150|127650|317250|76950|217200|173850|124500|274050|278250|171750|238800|217050|118050|143550|193350|151500|149250|139500|171150|281700|98700||234300|67200|65100|100800|41850|53100|106800|185550|70800|103500|72150|57900|154350|63450|78150|106200|126450|145650|296250|139350|142200|40800|105450|255750|139650|90900|144750|54000|89550|69450|161250|145500|98700|57750|46050|97800|148500|237750|114450|121050||119850|90600|65250|63300|110250|172350|91200|94650|136350|208050|211050|133800|64650|50700|170250|107700|77850|129300|53100|137250|158100|339150|142500|123450|62850|159000|95100|180300|156000|109050|193650|77250|78150||114000|147900|88050|92100|44700|60900|64650|189300|120150|107850|58500|118350|82950|86100|77100|125250|130650|153750|98400|69900|126600|64950|77550|193650|71550|108600|91650|149100|155550|109050||104100|149400|88350|96300||64650|233700|120450|61050|174750|97800|151200|125100|112800|74250|156600|123900|77400|46950|69000|63450|41100|48600|132000|34050||89400|106050|104100|157050|154200|131250|94500|103200|259050|172050|72900|133050|161850|125550|242850|133950|157500|132750|163050|162750|144300|236250
00438|7956|/equities/southern-co|SnP500/R1000VALUE|464800|590200|722600|1333600|493600|413000|465600|776200|876000|979600|467200|1351000|709200|961200|744600|831000|1153400|539800|2384400|1787200|1077000|1132400|561200|862400|1012200|1282800|1919400||2920200|1904400|783200|559200|903800|1859000|647000|1563400|671000|541400|1086000|386200|466200|649600|537400|805600|773400|630000|851600|534000|639200|633200|468800|579400|476200|728400|716600|3819000|4005200|147960800|877000|523000|601200|841000|1814400|1328200|571400|678000|441800|762400|495200|533200|679000|550200||954200|746400|1521800|768400|1179600|771200|702000|938800|917000|701600|2088400|1157000|383400|915400|397800|672600|851000|1162000|603000|588400|619200|473800|1132600|1490600||1147000|407000|440800|474200|936800|1278000|767800|490000|425800|738400|1991600|480000|390800|495800|424000|697800|561000|653800|586200|871400|959600|1249800|3083400|2981600|57112000|40720600|1320400|1025400|740400|439000|902200|557400|2765800|810600|467600|1222400|863800|885400|617400|1027200||1271400|830400|1023200|625200|1791000|665400|666600|369600|407400|1772800|860000|689600|1035800|1786600|1116600|1634400|2296200|1561600|460600|929600|1183200|890200|1001800|597200|505800|506400|385600|500200|519000|1154000|473600|544000|788000||734400|296200|893400|849200|256200|554400|628000|1341000|2039400|779400|2794000|726200|3806200|4145200|131889400|1376400|761200|10574000|724000|662600|1288200|642600|622800|977400|793000|872200|829800|1137600|900000|624200||1027800|551400|399000|1788600||585000|1074800|1109200|1465200|2346000|1181000|1230200|753200|751600|454800|747800|1027400|1115000|959200|1040200|929800|510200|388000|920600|258200||1058800|541600|1772400|805000|475800|536400|593400|412400|580600|548400|661400|421200|687400|1062000|1776200|924200|985000|916400|1081600|782200|1303800|1402000
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|4722550|4553969|2007027|15356832|9237792|1136783|416896|954533|1991080|1551402|246037|4312488|2565167|2389751|986427|902137|574087|713052|1362318|906693|1034268|685715|1100333|2471764|1708592|3747513|6820702||2747417|6736412|1706314|920362|1209683|931752|1444330|2177886|801899|1501283|829237|291599|1833889|4446897|2157383|1013765|1223352|3175704|1239299|287043|321215|1457999|2410255|560418|1430661|1052493|986427|692549|724443|1123115|899858|551305|5210069|268818|1266636|1022877|2549220|3957101|722165|1307643|7130527|1034268|1740486|1084386||4109735|7542867|1300808|2979785|2332798|3316948|4143907|13504718|5027819|6444812|5435603|1086665|2321408|17416256|9590901|16117726|7328724|4711160|902137|1116280|1155008|580921|6971058|4225919||674324|4134794|1328146|646987|1280305|1298530|2075370|1047936|1672142|1651639|8349323|770005|4225919|706218|1202849|1248411|3631329|5426491|1551402|1139061|1555958|4064172|1196015|1227908|934030|578643|432843|1665308|2528717|872521|1344093|1125393|528524|697105|872521|2034364|535359|2098152|1227908|343996||1250689|1936405|881633|877077|817846|3305557|3809023|6643009|1628858|1874895|610537|5556344|16625747|3576654|1872617|2838542|1095777|1280305|824680|2931945|7207983|3656388|3380735|3301001|2553776|17213504|4089232|4446897|3738401|3442245|838349|2093595|1697202||722165|1487614|3444523|988705|2230283|886190|1610633|954533|521690|2225727|4317044|4768113|1799717|1530899|3836360|697105|583199|560418|3339729|3752069|3280498|1451164|1975133|3578932|4264647|2018417|1002374|1624302|4929860|4478791||5836553|2909164|3660944|1298530||1221074|4410447|3913816|1533177|1902233|7226208|4592697|4886575|2496823|4175800|2321408|1061605|4446897|1852114|2093595|2920554|1571905|558140|3364788|416896||1011486|3526535|1143618|1262080|3232657|2063980|1692646|3389848|1298530|856574|332606|1093499|3850029|3027626|649265|1713149|4189469|1464833|3900147|2061702|3394404|3510588
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|75000|217800|122600|336000|108600|52400|266600|114600|391800|263200|789600|250800|242000|288000|69800|140800|274000|819000|493200|50600|80600|79200|251000|83000|174000|122400|34400||116600|89400|54800|70400|31200|18600|65600|41800|15400|42800|103800|65600|152400|77600|62400|47400|82200|75000|74000|40800|109000|73600|223000|71000|220600|133400|79000|74800|38600|47000|106200|29400|34200|55800|71600|89400|72000|50600|36600|79600|31200|68800|72600|72400||70200|124000|49800|42800|184200|53800|80400|112000|81200|27000|355400|38800|313200|96000|119200|112600|305400|109400|72400|56800|202200|95800|328800|97800||20600|55600|54000|72600|25800|83200|65400|35000|91800|54400|152200|30600|117400|31000|40600|60000|60600|77600|51800|90600|49400|53000|42600|116400|40800|194000|283400|60800|50000|181800|128400|140000|174400|126600|168800|250800|81400|66400|128200|308400||52800|58200|51200|68200|364400|68600|34000|98400|35200|210800|287800|107000|200400|35000|76200|67000|70000|175800|146200|205200|156600|74400|109000|82000|24800|163000|65800|126400|128800|121000|45400|112400|100200||58400|117200|128000|96400|18600|48800|71800|231000|83000|107400|141600|85600|86000|95000|57600|38200|66800|38600|68400|27400|90400|38800|76400|90000|80600|144400|144000|65200|89400|89400||78200|62800|54800|43400||99000|171000|54400|66600|229800|70400|101800|191800|104400|33600|91800|95400|70600|116600|85800|103800|60200|45600|106400|21200||47800|74400|45000|72400|47200|91600|97800|70400|52000|70200|112600|108200|82800|74000|184200|128200|96600|203000|230400|123000|79400|133800
00441|7967|/equities/state-street|SnP500/R1000VALUE|2547200|734400|749600|1448800|632800|860800|1694400|2180000|2408000|444800|1232000|744000|296800|289600|823200|952000|332000|477600|442400|1551200|1669600|318400|317600|470400|1020000|259200|1210400||328000|462400|1196000|1449600|148800|281600|248000|509600|904000|633600|578400|172000|1708000|670400|529600|311200|1140800|773600|541600|552000|620000|1044800|1265600|1103200|1588800|2328000|1188000|1873600|1554400|902400|2434400|1512000|938400|1566400|528800|426400|773600|654400|992800|803200|289600|762400|1024000|322400||393600|1050400|567200|204000|2270400|1540800|4502400|2611200|603200|397600|2468000|2268000|2204800|1368000|1687200|1540000|2737600|3764800|1772800|2053600|836800|1934400|1045600|1499200||352000|950400|2924800|1312800|1361600|892000|981600|719200|1393600|1012000|399200|2119200|649600|873600|802400|1177600|761600|2132800|1330400|209600|289600|15414400|598400|936800|566400|752000|1091200|340800|249600|309600|2369600|3402400|1243200|3943200|924000|3445600|284000|568000|1681600|796800||2160800|1861600|1972800|880000|1899200|863200|4736000|923200|644800|696800|654400|1784000|1538400|1351200|1158400|1000800|1849600|767200|218400|656000|528800|761600|1738400|314400|100800|530400|941600|647200|1038400|556800|2437600|528000|948000||669600|579200|586400|412800|434400|1343200|380800|1060000|1785600|1284800|1186400|909600|3057600|244000|986400|1213600|500800|660000|640000|875200|1187200|1666400|144000|1595200|1263200|1162400|341600|1365600|873600|1075200||863200|1123200|773600|945600||600800|1247200|1153600|992800|797600|1776800|1757600|1946400|1334400|900000|852000|1208000|1202400|1756000|804000|1033600|1054400|2428000|1820000|380800||1496000|6888800|896000|1251200|1415200|944000|276800|1768800|235200|3146400|2418400|5377600|979200|960000|1194400|1932000|751200|1156000|1060000|1297600|1720000|623200
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|302400|405599|81599|211199|227999|506399|650399|448799|139200|50399|112799|69600|79199|362399|45599|381599|278400|1499999|182399|156000|2591999|652799|146400|847199|115199|153600|1615199||1111200|132000|112799|122399|76800|208799|244799|218399|719999|268800|11999|484799|184799|1108800|542400|83999|695999|640799|614400|1043999|1125600|383999|117599|719999|688799|95999|355199|974399|460799|503999|304800|859199|367199|304800|381599|919199|105599|335999|1917599|345599|153600|163199|443999|1459199||381599|105599|158399|431999|124799|844799|1394399|585600|285600|278400|307200|59999|211199|475199|69600|182399|165599|352799|52799|297600|115199|772799|503999|424799||167999|288000|83999|144000|835199|7199|1607999|595200|338399|129599|182399|273600|669599|695999|72000|276000|424799|458399|568800|115199|1339199|1087200|3897599|136800|475199|158399|1043999|184799|784799|292800|760799|508799|352799|1108800|264000|388799|741599|326399|151200|1646399||4622400|540000|110399|1401599|431999|607200|163199|607200|331199|1749599|535200|179999|343199|184799|839999|609600|1463999|499199|124799|652799|374399|475199|571200|2376000|220799|688799|1190400|698399|1214400|239999|316799|266400|614400||1202400|1190400|652799|1060800|465599|208799|266400|278400|122399|213599|81599|928799|191999|1627199|201599|127199|379199|455999|139200|302400|323999|276000|2234400|499199|787199|1627199|463199|931199|1022399|938399||2678399|1509599|453599|616800||1471199|1094400|2039999|3928799|1200000|1233600|1413599|1603199|1535999|1279199|763199|1444799|1437599|2006399|3376799|1068000|530400|451199|1295999|362399||139200|1255199|820799|453599|312000|259199|883199|300000|479999|2277600|2560799|1036799|215999|2332800|794399|1295999|967199|655199|1603199|2102400|1200000|1027199
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2044800|676800|2324800|2174400|1385600|915200|440000|1094400|2788800|1377600|1360000|976000|1704000|1155200|2899200|1448000|755200|310400|1832000|1337600|1027200|833600|1243200|1907200|1456000|2163200|2140800||1265600|1716800|708800|1188800|244800|1862400|1387200|3067200|1332800|1166400|889600|2016000|1340800|5305600|809600|400000|580800|1971200|718400|878400|545600|1164800|1118400|790400|808000|800000|414400|659200|825600|1020800|987200|1366400|1508800|2726400|515200|3132800|860800|4523200|505600|945600|2947200|2062400|2398400|1140800||753600|1336000|2246400|1620800|1267200|531200|2476800|3600000|996800|1233600|2780800|3385600|2353600|1652800|2214400|2524800|1836800|5886400|2225600|924800|1651200|571200|1089600|350400||155200|560000|3100800|689600|1099200|456000|676800|4640000|1633600|769600|772800|635200|1324800|521600|1342400|628800|526400|926400|297600|465600|1564800|1726400|1590400|1001600|163200|299200|2472000|1776000|668800|2480000|686400|1832000|1843200|822400|2448000|1270400|457600|742400|617600|657600||876800|1011200|211200|808000|923200|544000|1316800|1648000|836800|1668800|859200|2014400|214400|1395200|556800|811200|873600|292800|454400|928000|844800|928000|608000|1094400|684800|1136000|564800|1667200|504000|782400|193600|456000|243200||1510400|468800|936000|259200|497600|304000|1137600|851200|905600|963200|1307200|606400|1681600|652800|574400|593600|896000|2176000|2273600|648000|1576000|486400|787200|836800|936000|2817600|2339200|902400|878400|859200||1120000|1958400|2876800|1280000||697600|1430400|2043200|1702400|1595200|2478400|2208000|1036800|2196800|1505600|801600|1273600|748800|896000|1620800|931200|873600|2902400|3012800|424000||1236800|1046400|1411200|1417600|425600|1659200|472000|326400|779200|294400|742400|771200|1025600|1785600|1520000|945600|1817600|896000|1819200|689600|860800|958400
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|313600|208000|313600|25600|22400|124800|1654400|102400|38400|92800|230400|3200|19200|518400|112000|35200|412800|624000|48000|160000|732800|518400||6400|38400|124800|6400||204800|67200|25600|355200|777600|105600|35200|6400|54400|89600|12800|336000|214400|713600|521600|748800|992000|291200|275200|32000|550400|102400|806400|374400|44800|118400|505600|390400|12800|19200|310400|38400|16000|147200|428800|233600|73600|6400|169600|1056000|195200|550400|1612800|1171200||272000|118400|1289600|41600|188800|841600|1264000|67200|908800|275200|32000|1219200|35200|582400|1228800|1187200|38400|531200|550400|291200|604800|1132800|643200|969600||3200|179200|6400|364800|326400|924800|236800|1004800|1139200|19200|668800|224000|1987200|256000|108800|2422400|278400|28800|38400|761600|476800|432000|57600|64000|1990400|489600|326400|147200|1481600|451200|1488000|617600|6400|44800|304000|22400|25600|22400|2582400|713600||2870400|259200|57600|278400|492800|105600|112000|915200|336000|115200|41600|227200|998400|288000|544000|342400|860800|41600|28800|147200|288000|227200|310400|355200|579200|643200|86400|76800|156800|83200|51200|502400|5318400||1276800|1075200|64000|16000|332800|678400|19200|275200|579200|1081600|297600|691200|326400|1145600|563200|80000|195200|1187200|121600|32000|534400|256000|211200|636800|1238400|451200|99200|723200|1267200|1257600||435200|704000|550400|1126400||1452800|963200|908800|1475200|1916800|1536000|1552000|476800|316800|208000|508800|169600|784000|444800|438400|358400|9600|211200|300800|153600||19200|425600|892800|172800|1075200|1148800|2291200|1555200|1052800|1420800|1353600|156800|550400|736000|297600|396800|617600|816000|1686400|950400|1504000|1235200
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|3675600|5570400|2834400|5180400|2300400|7704000|3993600|4424400|6488400|2864400|1213200|2215200|4888800|3934800|7185600|1779600|3741600|8421600|7975200|3518400|5724000|2798400|1010400|2592000|1147200|1819200|1932000||4056000|2485200|2170800|1490400|3846000|1436400|1843200|3378000|3537600|2624400|3666000|9458400|6297600|11937600|2757600|1078800|3135600|4492800|1440000|722400|1358400|1363200|1918800|2234400|4471200|2245200|1792800|1916400|930000|789600|1986000|1642800|2208000|1647600|1213200|3435600|1669200|1998000|3112800|1851600|1928400|1177200|1772400|1960800||2394000|4083600|1867200|4131600|2373600|3403200|1579200|3196800|2868000|4442400|2835600|2787600|1429200|2499600|895200|3094800|3170400|1734000|2260800|1911600|1238400|1628400|2424000|2305200||381600|1245600|1515600|1309200|650400|1249200|1388400|2228400|2430000|1436400|4083600|2366400|3952800|2715600|1467600|6438000|11581200|2286000|6220800|2248800|1963200|3027600|2353200|1750800|3992400|3691200|2586000|3964800|5238000|2245200|3765600|5750400|2911200|3860400|4214400|1874400|1095600|3730800|2227200|3648000||2260800|2886000|3069600|1452000|6186000|2182800|1219200|2677200|1512000|3459600|3031200|3219600|1689600|2846400|3616800|5113200|5196000|7948800|933600|2126400|3421200|3764400|3943200|3036000|1681200|4594800|3020400|3370800|6111600|5366400|2665200|6129600|6578400||5372400|1995600|2851200|2065200|2908800|3610800|3220800|4983600|4468800|3915600|6596400|5203200|7356000|7954800|9033600|8655600|3460800|3895200|3848400|2148000|4270800|3032400|2823600|4792800|4802400|6679200|6345600|4263600|4812000|4527600||5386800|3710400|3477600|2988000||1884000|4863600|3481200|4677600|7569600|4225200|4411200|3661200|7881600|2826000|6538800|4303200|6338400|6176400|5025600|5493600|3394800|5086800|8966400|3576000||3598800|7465200|3621600|5547600|5536800|4143600|9076800|3619200|5094000|6658800|8240400|7923600|7339200|6277200|9190800|7160400|6147600|4875600|10470000|19942800|13977600|20180400
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|1149200|1106000|2168800|1627200|212400|805600|648000|445600|1826800|583600|369200|894800|538000|494800|931600|1150800|1050400|839600|1627200|1948000|2198000|306400|346000|518800|429600|1400400|1094800||1261600|787600|1330400|2966800|1678400|1113200|371600|2004400|408800|328400|684000|725200|612400|736800|718000|816800|334400|806400|1266400|1881600|936800|720800|1162800|1270000|854400|916800|382000|1164400|455600|1161600|674800|584400|383600|398000|512000|554400|304400|895600|782400|382800|640000|864000|1045200|2342400||1918000|810400|946400|1344800|794800|746400|638800|1213200|852400|430000|1226800|632800|568000|805200|1146000|2462800|4221600|1378800|966800|8384800|1878400|2063200|3428400|728800||613600|1201200|1366000|696800|684000|2027600|1544000|1764400|1300000|770400|732800|642400|538400|570800|466400|365200|513600|1031200|551200|478000|857600|426000|326000|1006400|659200|477200|710800|697200|1033200|404000|3201200|3193600|1342800|500400|735200|948000|1526000|952000|1364000|2746400||1222400|1526000|1839600|1545200|2174800|4146800|9127600|2156800|628400|1452800|973200|914800|459600|445200|660800|590400|990000|818000|1412400|1112000|710000|649600|572400|801200|330800|981200|872400|437600|684800|480000|557200|1176000|436400||986000|960000|1033600|524400|440400|642000|662800|994000|653600|832400|389600|508000|752000|1057200|1167600|895200|972800|1107600|1234800|1032800|1269600|543600|1396000|1568400|1744800|1568800|2287200|3030000|1638400|1428800||1624400|1725600|1398400|1009600||853600|2282400|2836000|1048000|3165600|1523200|1672800|1240400|901600|698000|873600|1128800|791200|770800|1312000|1058800|550400|662400|1730800|573200||606000|625600|545200|904000|1020000|692800|979200|1074800|622400|1234000|1712800|1605600|1457200|1278800|1664400|942800|2350000|1111200|1956000|2222800|3422800|1991200
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|74250|25312|17550|93150|43875|38475|25987|29700|70537|109350|169762|154912|66150|71550|91800|25650|86062|46912|94500|117112|41512|210600|150525|81337|152887|59062|78975||112725|30375|133987|37800|37462|88425|35100|64800|44550|74250|92812|32400|136687|100237|244350|106312|197775|237937|151875|25650|42862|24975|89775|96862|28350|22612|32737|44550|57037|129600|47925|59737|38137|49612|10800|17887|50962|9450|34762|22612|17550|65137|217687|44550||59062|61087|113400|70200|226462|64125|50625|31725|52312|16537|61425|28012|38475|41512|44212|32062|163012|220050|125212|204862|41850|35775|63112|199800||271687|19575|122512|65812|71550|90787|108337|22612|270675|10462|28012|67837|49950|18225|62100|34425|67837|8100|32737|42525|60750|68175|59062|21937|31725|38812|16200|181237|61425|39487|142425|62100|25650|146812|70200|29700|65137|36112|43200|81000||168412|96187|34087|67500|49950|44212|19912|211950|27337|41850|32062|40500|15862|29025|50962|67500|81000|71550|30037|308475|57712|82350|45900|64125|65812|149175|197775|117450|130612|33750|57375|186975|129937||182587|130612|51300|42525|22275|22275|42525|30375|13162|71887|121162|72900|18900|34762|32062|52650|122850|36112|20250|41512|123187|27675|43200|30037|41175|63112|480262|37462|58387|149512||127237|117112|119137|165375||61087|70537|183937|335137|266962|165037|187312|216675|408375|381712|122512|376987|44212|100575|58387|387112|14850|44887|163012|68850||96187|180900|81000|50962|41850|151200|20250|68850|146475|241650|274050|88087|196087|189675|117787|154912|77625|200812|696600|469125|641250|521437
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|22406400|10646400|15897600|26044800|32982400|15884800|17574400|27552000|16672000|21030400|12624000|10883200|13129600|19884800|37280000|20940800|28905600|49267200|112736000|311104000|81558400|30204800|14755200|32080000|68195200|33756800|18057600||11734400|20400000|14585600|12348800|15472000|10537600|13072000|20934400|28172800|9667200|11865600|25049600|16809600|26512000|15683200|11340800|32899200|11107200|14316800|9209600|22166400|10086400|13459200|28316800|19856000|27555200|47171200|54038400|7740800|9292800|16003200|56131200|12995200|9020800|12233600|16848000|8121600|9654400|23475200|13408000|16556800|18217600|12899200|3987200||2857600|6880000|4515200|5049600|7536000|5148800|7059200|12921600|13856000|11974400|8412800|5724800|16284800|7027200|5449600|10169600|6240000|13174400|17708800|8467200|4960000|10486400|10969600|12681600||5526400|6518400|7459200|6320000|11446400|10022400|29369600|35040000|17820800|8595200|8995200|9196800|18448000|16595200|13542400|12768000|23536000|76019200|14179200|18860800|11916800|16140800|14476800|18204800|18659200|12828800|16547200|40358400|43356800|15673600|46054400|106761600|20902400|36755200|18694400|25884800|43494400|27683200|19376000|17609600||9206400|9011200|5820800|9398400|9833600|24121600|42284800|13878400|7452800|11328000|13846400|12425600|9292800|7936000|12006400|11811200|23958400|12656000|16243200|15110400|22432000|38092800|40323200|49014400|31004800|40204800|49628800|46246400|24899200|37414400|17340800|12550400|14179200||28630400|32854400|8956800|10803200|8716800|12428800|57340800|56489600|17481600|15795200|9209600|14912000|15744000|10675200|32236800|4336000|5174400|6832000|3945600|9740800|12531200|6470400|11897600|10963200|14678400|13257600|21568000|20892800|14070400|17782400||16019200|10195200|9049600|8038400||4556800|12105600|12297600|7920000|10752000|14528000|16384000|12588800|10192000|4595200|11392000|14940800|11939200|10659200|14297600|11024000|8057600|8905600|10524800|9004800||7952000|15523200|8704000|6979200|9894400|26400000|8012800|5315200|3993600|9881600|8364800|12409600|14384000|11404800|13900800|13424000|31468800|11827200|16768000|18425600|17155200|16867200
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|637200|71200|324400|1160000|269200|520000|315600|463600|822000|1703200|357200|300000|467200|1741600|344400|354000|228800|364000|449600|531600|1558800|617600|536000|382400|628800|744800|800400||2044000|1154800|1329600|333600|777600|672000|410400|705200|446400|356400|282400|231600|1291600|2161600|278800|72800|160000|357600|358400|932000|628000|1413600|1116800|1689600|1066800|406000|312000|753600|550000|485600|368000|136800|744000|203600|211600|281600|162400|320800|220400|185600|201200|990000|452000|610800||796000|273200|414800|455600|596800|352000|660000|544000|794400|207200|853200|303600|265600|420400|201200|355200|474800|377600|556400|349200|330400|660000|1319200|1474400||201200|345200|571600|657600|905600|773200|1438000|536000|1436400|557600|487200|869200|592000|928400|1549200|432400|722400|892000|1224000|1103200|538800|769600|1066400|1148000|924800|1660000|2315200|933600|2256000|1367600|2778000|2323600|932000|556000|997200|2712400|714400|860800|734000|483200||957600|1935200|1313600|976400|746400|598400|327600|870000|242800|576400|881600|1596800|583600|1302400|1018000|722000|282800|251200|782800|474800|1617200|570400|366000|874000|92800|1062400|1242800|1507600|1072800|372800|962000|522400|1022000||1162000|1345600|389200|450800|450800|1044400|888400|1188000|864400|696400|1966400|2754000|2377200|1136000|973600|1644400|1383600|1517600|1447200|575200|988800|1189600|2278400|1299200|650400|2565600|1238000|870000|1197200|1984800||498000|1181200|302000|128800||148400|4352800|448000|429600|909600|743200|593200|962800|253600|502000|842800|388800|1367200|228400|618400|403600|1791200|1623600|1186000|1684400||874800|2114000|1530000|2161600|843600|731600|1053600|356400|639600|940800|644400|570400|492800|645200|844400|646000|2266800|1370400|1672000|1320000|1599600|1046400
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|20399|15599|17100|9300|17100|600|11999|4200|23099|8099|2400|2100|40799|32699|600|23999|600|5999||899|1200|12299|5999|19799|5999|11399|3299||18600|18000|4800|7799|3899|36300|8099|9000|13499|7199|8099|16800|22499|7799|11099|8400|5999|15299|7199|9600|28199|12599|899|13799|6599|3599|11099|1799|36900|5999|2400|5099|5099|20699|12599|31199|15299|21899|46199|18300|5999|4800|16199|11699||4500|11999|19500|8400|12299|23999|8400|10499|39899|16500|10799|1799|15599|11699|1799|21299|5099|23699|95699|31199|20399|19799|22499|5699||6599|9300|31499|2400|16800|6299|33000|12599|25799|23999|25799|300|26099|45899|8400|9600|5099|34200|12599|4500|37800|5999|16800|5699|9899|9300|22799|9000|38400|36900|15299|2100|20399|11099|29099|10799|7499|25799|138000|11699||4200|47699|14699|27299|15299|24599|11099|14399|2999|8099|38700|10799|6899|10199|13199|18300|14699|6899|20699|20699|10499|4200|3599|13799|600|11699|11099|5399|14099|10199|17100|12299|27899||20699|13499|22199|25499|9899|9899|15899|4800|20999|20699|37500|9000|8099|32399|11399|1799|3299|16199|7199|19500|4200|16800|11999|16800|14099|4800|7799|6899|1799|4200||14699|18600|17400|3599||7499|18900|7799|15599|18000|9600|4200|5999|13499|9300|20999|3899|61799|27899|29099|20699|10799|11399|19799|1499||15599|5099|194699|5999|52799|62699|2699|18600|20399|43499|13799|1200|21599|1799|14399|2100|32699|115199|65099|26699|34200|61199
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|1196100|911400|210000|227700|62100|190500|395400|255300|324900|99600|533400|109800|213900|398100|121200|48300|110400|138300|326100|198000|61500|156900|112200|63900|265200|133800|137400||156300|117600|94200|91500|125100|27000|255600|244500|185100|249900|57600|192600|209700|373800|177300|298200|204300|514800|223800|125700|427500|186300|356100|196500|127800|207300|292500|180900|189000|95100|602700|225300|187200|381900|150300|328800|357000|247800|379800|432600|529500|1510800|498900|500100||732600|871800|215100|289500|194700|195300|1151700|770400|264300|433800|448800|460200|509100|503100|209100|220800|449100|1752900|342300|325200|115500|616500|587700|250500||489300|1028400|538800|189000|449100|255300|419400|496200|333900|285900|641700|204000|412500|165900|195600|208800|381300|585000|460800|613500|701400|830400|952500|171000|425700|309300|693900|359700|383700|265800|463500|609300|922500|222900|378300|317700|193800|465000|274800|193800||274500|189000|83400|580500|267000|303000|148500|605400|204000|522600|344700|679500|1047900|1057500|425100|771000|1415400|484500|305100|207600|224100|357000|356700|287400|518700|223500|376500|174000|306000|371100|389400|552000|714000||325200|361800|245400|362100|1014300|573600|860700|1875900|405300|420000|751800|527100|463200|1468200|146400|135600|139200|197100|84300|55800|523800|310800|451200|1092900|399300|277200|337800|285000|562500|196800||1179300|401400|442800|523500||189000|583200|476700|273000|491700|1414200|313200|267300|288000|864900|382800|319500|567900|813300|1789200|574200|289200|132600|370200|128100||84300|601200|251100|281700|254100|274800|236100|84300|98400|261900|176700|386400|132900|144600|224700|127800|275100|173400|861300|826500|626700|838800
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|250202|194401|167401|725407|1024210|419404|122401|226802|297002|28800|82800|95400|100801|158401|156601|815408|331203|230402|4968049|358203|381603|649806|55800|55800|131401|237602|30600||12600|32400|135001|45000|18000|192601|37800|774007|158401|309603|153001|27000|55800|104401|50400|50400|207002|626406|178201|111601|153001|41400|70200|32400|279002|504005|64800|307803|82800|205202|57600|178201|223202|358203|37800|48600|59400|23400|52200|349203|21600|46800|73800|66600||126001|50400|41400|288002|522005|93600|36000|63000|86400|68400|120601|37800|376203|131401|73800|111601|160201|32400|16200|64800|334803|52200|468004|189001||174601|234002|84600|14400|46800|55800|176401|183601|120601|32400|160201|36000|270002|162001|46800|432004|21600|554405|235802|39600|91800|522005|198001|124201|45000|126001|234002|459004|68400|243002|291602|54000|138601|243002|64800|52200|70200|70200|66600|145801||64800|16200|32400|77400|165601|381603|311403|43200|187201|162001|203402|225002|90000|169201|304203|315003|583205|466204|358203|603006|264602|667806|104401|27000|244802|14400|5400|149401|122401|93600|93600|79200|167401||30600|126001|34200|109801|131401|12600|149401|41400|111601|235802|61200|77400|55800|95400|93600|235802|37800|48600|37800|102601|444604|916209|118801|216002|235802|185401|322203|100801|433804|86400||171001|293402|574205|257402||205202|372603|66600|203402|235802|73800|253802|106201|354603|72000|352803|1119611|113401|648006|635406|505805|169201|2640626|941409|1144811||289802|750607|1648816|88200|338403|257402|313203|383403|160201|226802|102601|543605|372603|475204|572405|73800|648006|210602|599406|784807|378003|351003
00463|32535|/equities/udr|SnP500/R1000VALUE|56600|46600|31800|14800|23400|15400|17600|11000|36400|7000|32200|2000||3600|8000|43200|41800|89200|4400|2600|3000|2800|10400|11000|8600|7800|4200||2600|19600|21600|4000|11000|6200|18800|53200|5000|6000|7000|40000|55400|22600|5800|11200|50800|30400|14200|12200|3200|9000|3600|121400|600|30200|6000|12000|21600|24600|28000|30800|32200|21800|18400|28800|17600|19200|44400|39600|7400|17600|25400|5800||9400|5400|84600|94600|10200|7200|17000|800|5200|42200|124600|42600|67200|50000|14200|29200|54200|33800|5800|30400|26400|12400|20800|17600||4400|1600|3600|32800|28400|208400|34200|103600|23600|20200|34600|44600|13600|46800|6200|10600|34000|4600|22800|74600|45200|38000|217000|131800|363000|267400|955400|126000|10600|13000|1200|15600|9400|600|10200|9000|8000|6200|33800|2000||8200|200|800|1400|8600|9800|3600|400|200|14200|800|248200|4800|64800|7600|5800|3600|400|600|1800|18200|3400|2800|3000|3200|42600|11200|35800|18600|2000|34600|8800|5800||18000|12000|8400|800|6000|46200|56800|5600|11400|28800|4200|3000|17800|14000|22000|8200|32800|10800|29800|2800|1000|13200|11800|18000|7800|9400|400|7600|400|6200||1400|34000|600|800||3800|12200|600|4800|3200|1600|3400|3800|3000|12600|2600|8800|37000|3600|3800|600|15000|4600|18000|||1800|1400|1200|24400|8400|10600|13000|6600|13000|600|14600|13400|17000|17200|22400|23200|26000|4600|17200|8200|9800|12000
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|2053600|2262400|1611200|3763200|2202400|1402400|2204800|1228800|2132000|1777600|1188800|884800|739200|727200|1863200|2772000|1352000|4238400|3464800|2364000|2208800|2098400|1483200|1492800|1784800|1484800|1501600||1780800|1519200|1516000|1130400|1303200|670400|1875200|828000|724800|1012800|979200|866400|1136000|1264000|1222400|1816800|1168000|1520800|1814400|1652800|1035200|2094400|1796800|1700800|1529600|2592000|1965600|2070400|1680800|2230400|2149600|1208800|1108800|1300800|1131200|1814400|959200|1273600|1068000|1188800|520000|893600|1549600|1229600||1107200|1203200|847200|1824800|1019200|1085600|1355200|2704000|2250400|1556800|2329600|1267200|732800|932800|560800|1188800|1160000|3080800|1418400|936000|2908000|8356800|2954400|2075200||1880000|1743200|1987200|871200|2109600|2498400|2500000|2636000|3461600|1076800|670400|1583200|2072800|3213600|3888000|1508000|1421600|1900800|1192000|1469600|1521600|978400|856800|847200|354400|1206400|1275200|1262400|1274400|1984000|2597600||2124000|3321600|2872000|1668000|2871200|4100800|1950400|1656800||2175200|2158400|1692800|1565600|2768800|2148800|3575200|3609600|2315200|4280000|3204800|2384000|2880000|4653600|7166400|5496000|4284800|4592000|1974400|2103200|858400|1208800|2725600|2024000|1533600|2269600|1287200|1943200|3296800|2297600|1871200|3660800|2763200||1772800|2110400|2360800|4111200|1868800|1406400|1620800|1360800|1307200|1783200|2547200|2064000|1248000|874400|1820000|1423200|2534400|744000|934400|1292800|1132000|1217600|2094400|1456000|2311200|2758400|2908800|1030400|1968000|3110400||1864000|1866400|1223200|1169600||1385600|3218400|1711200|1669600|3792000|3148800|2519200|3084000|2662400|1453600|1587200|1443200|1712800|1521600|2049600|1395200|2020800|1996800|3284800|1220800||2091200|2220800|1221600|2069600|1966400|2331200|1546400|2459200|5590400|2602400|1238400|2741600|2368800|1919200|3247200|2456800|2189600|2904800|3693600|2389600|3119200|4132000
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1300000|1081600|83200|399200|8000|305600|36000|374400|217600|340800|121600|92800|19200|250400|148000|24800|139200|208000|154400|736800|158400|56800|89600|639200|117600|385600|142400||12800|339200|126400|511200|234400|34400|13600|19200|380800|45600|430400|25600|260800|323200|186400|40000|91200|372800|396800|272000|17600|218400|508000|711200|1148000|51200|200800|41600|208800|131200|77600|425600|471200|255200|363200|172000|207200|65600|672000|144000|49600|44800|392000|47200||152000|187200|222400|451200|293600|636800|2870400|1112000|576000|895200|92000|1128000|208000|1578400|1436000|780000|1278400|564000|880800|1009600|1508000|1080800|2156000|852000||214400|680800|238400|444000|440800|485600|516000|287200|331200|677600|110400|206400|418400|289600|197600|270400|442400|254400|230400|142400|267200|268000|197600|147200|341600|1561600|173600|160800|2985600|139200|777600|3347200|592000|542400|12800|76800|429600|144800|1060000|676000||400800|635200|209600|694400|572800|567200|1163200|465600|924000|639200|1017600|423200|446400|72000|1505600|1156000|771200|482400|2524800|57600|96000|2049600|1052800|395200|953600|38400|21600|791200|161600|562400|304800|528800|684000||2809600|265600|140800|297600|171200|562400|274400|1036000|831200|1481600|1484000|2503200|434400|1651200|425600|121600|31200|544000|99200|227200|235200|76800|511200|259200|409600|72800|235200|256800|328000|281600||1085600|1539200|2422400|1334400||283200|1028800|538400|499200|81600|170400|563200|817600|1343200|6162400|238400|302400|280800|103200|1747200|1729600|265600|1777600|372800|712000||3865600|1052800|524800|1156800|3077600|1682400|892800|376800|539200|806400|2628800|171200|805600|949600|417600|476000|185600|640000|244000|910400|657600|1058400
00472|8174|/equities/unum-group|SnP500/R1000VALUE|958400|258800|554400|169600|158000|109600|169600|620800|368800|210000|95200|206800|385600|113200|135200|59200|548400|238800|108400|386400|727600|745200|767600|218800|384800|120000|191200||274800|96800|105600|206000|241200|96400|193600|246800|402800|187200|449200|128800|107600|134000|90400|654800|625200|673600|367200|273200|88400|190400|315600|615600|52800|230000|113600|95600|459600|184000|238800|444800|86000|36400|573200|152400|327600|952000|549200|67200|197600|198400|508400|51200||160800|272800|1028400|455200|479200|505200|84400|1450400|380800|98800|163200|316800|558800|479200|374400|544400|627200|610800|310800|80000|987600|554800|831200|120000||190000|422800|148800|224000|68800|45600|39200|327200|70000|159200|142000|189200|348800|281200|209600|118800|434800|634800|144800|98800|406000|56800|395600|166400|283600|146000|571200|95200|314800|297200|520400|415200|166000|238800|220000|186000|238800|240400|24000|201600||1146000|421600|591200|460000|108400|319200|141200|1864800|114400|94000|288000|632000|28400|726000|79200|584000|662800|81600|253600|209600|400000|326000|272000|326400|68800|79600|395600|318800|135600|95600|584400|179600|90800||246400|94000|384000|209600|170000|204800|395600|356800|401200|318800|133600|380800|802400|410800|71200|221200|109200|168400|2170000|340400|386800|562000|694000|184800|179600|209600|316000|317200|363200|156000||390800|547600|264800|394000||147600|1212000|443200|356800|1335200|517200|1148400|519600|572800|132000|390400|782800|711200|595600|293200|170000|1006400|188800|672800|142000||466400|261200|306400|748400|215600|1830400|279200|578400|308000|246400|149200|266400|426400|249200|1766000|112800|305200|208400|674800|451200|737200|418400
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2920000|5930400|1902400|4912800|3223200|3706400|1660800|1026400|1056800|1648000|1042400|895200|1832000|2010400|2642400|1756000|3103200|845600|1413600|1564800|1136800|2080000|1994400|2095200|2755200|1572000|928800||1877600|820000|576000|590400|587200|487200|1149600|1652800|734400|738400|2161600|1801600|1929600|1919200|740000|640800|2466400|1032800|1396000|1505600|1130400|7500000|5149600|1040000|904800|659200|338400|901600|801600|486400|884000|1170400|305600|941600|564000|495200|1375200|1144000|1011200|428000|1308000|444800|2710400|763200||674400|1050400|1246400|441600|1547200|336800|1519200|680000|971200|596800|1103200|1650400|801600|2701600|452800|920000|714400|1608800|476000|2723200|432800|575200|872800|403200||472800|560000|868000|564000|384800|528000|1421600|2508800|1399200|2137600|949600|340800|971200|414400|392800|1467200|809600|624000|248000|1475200|1540000|1218400|233600|1588000|1440000|1168000|1106400|1155200|1162400|573600|1158400|785600|452000|343200|516000|390400|947200|619200|1890400|556000||625600|560000|1136800|1335200|600800|1002400|1684800|876800|531200|1350400|315200|485600|725600|572800|1225600|969600|531200|641600|868800|638400|3428800|1673600|1249600|1284800|544800|1553600|1153600|1352000|852000|630400|461600|2415200|917600||563200|382400|1071200|357600|357600|164000|775200|1232800|439200|607200|1112800|952000|1015200|356000|3414400|1026400|856000|2173600|774400|517600|1707200|3226400|4240000|2849600|2090400|2741600|4525600|1678400|1621600|1190400||1800800|1343200|1213600|2391200||1911200|3783200|2543200|1822400|2715200|3680800|3134400|5436000|1651200|1579200|1756000|1476800|1457600|820800|776000|1011200|1483200|1044000|1274400|432000||928000|645600|699200|1370400|880800|415200|977600|684000|716000|2006400|862400|553600|769600|1496800|1204000|1849600|824800|2234400|1356800|1721600|1527200|777600
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|711450|383400|561600|868050|798525|1445174|966600|3088123|2756699|1876499|456300|428625|188325|298350|371250|164700|496125|846450|275400|238275|377325|154575|311175|416475|375300|500175|202500||321975|430650|198450|260550|575100|308475|196425|331425|562275|348300|229500|666225|727650|538650|283500|257850|398250|568350|571725|357750|557550|852525|546750|329400|306450|579150|753300|664200|857925|1138049|809325|344925|718875|533925|734400|967275|576450|467775|809325|562275|795150|1390499|571725|430650||321300|724950|1013850|1515374|476550|693900|4059448|2993624|704025|760725|841725|961200|1314224|1060424|513675|786375|518400|840375|671625|814050|218700|477225|1035449|1180574||296325|672975|317925|333450|664875|594000|1031399|2440124|3364873|1023299|552150|744525|1154924|2130974|2502224|828900|2135699|4463098|480600|527850|720225|2227499|475875|1247399|137700|222750|319275|317250|233550|345600|558225|1283174|389475|668925|675000|502875|204525|397575|752625|340875||452925|475875|373275|263925|334800|452250|367875|280800|438075|355050|530550|627750|479250|270000|592650|825525|549450|903150|1131974|739800|1331774|434025|603450|722250|609525|3626773|2078999|1002375|745200|715500|1042199|496800|721575||835650|737100|513000|471150|348975|471150|589275|791775|263925|421875|348300|259875|351000|124200|301050|519750|620325|785025|318600|244350|669600|226125|374625|375975|772200|735075|573075|905175|1606499|374625||1561274|1522799|824175|758025||415800|1084724|832950|1009125|1138049|818100|645975|583200|619650|750600|745200|735075|441450|435375|855900|652725|748575|492750|798525|384750||299025|280125|488700|494100|923400|393525|423225|727650|810000|1210949|809325|1113749|1150199|891000|1367549|1921049|938250|1364174|1328399|1179899|1275749|1967624
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||4675|15585|31170|7792|18702|17143|21819|1558|9351|||||||||9351|||1558||23377|||||||1558||1558|3117|6234|3117|||3117|54548|34287|4675|||4675|6234||4675||4675|12468||1558|3117|20260||7792||9351|6234|14026|15585|4675|1558||93511|||1558|4675|70133||||6234|4675|1558||185464||32728|15585|4675|10909||||28053||6234|7792||1558|||1558|||1558|79484|14026|63899|26494|6234|74809|32728||1558||21819|79484||||4675|6234|||35846|1558|3117||3117||||18702|60782|35846|48314|1558|54548|3117|15585|24936|26494||3117||12468||1558|3117|14026||31170|17143|3117|34287|42080|3117|3117|7792|1558|10909|12468|6234|48314||68575|10909|18702|12468|3117|81043|29611|4675|7792||23377|9351|14026||35846|32728|9351|3117|29611|7792||||23377|3117|3117|1558||6234|4675|35846|4675||7792|28053|6234|||3117|31170|51431|1558|87277|51431||24936|7792|7792|6234||45197|29611|4675|15585|31170|9351|37404|26494|57665|6234|7792|17143|3117||43638|40521|15585|1558|23377|||6234|10909|506519|4675|9351|1558|4675|104421|34287|23377|15585|45197|26494||37404|6234|180788|18702|229102|20260|157410|367811
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|49200|6000||40800|12000|7200|9600|3600|480000|12000|6000|58800|10800|14400|44400|40800|14400|31200|60000|14400|79200|48000|15600|7200|10800|63600|39600||279600|10800|2400|2400|54000|28800|112800|58800|37200|36000|69600|22800|39600|99600|25200|60000|36000|26400|48000|63600|48000|151200|7200|26400|36000|39600|32400|32400|12000|25200|44400|13200|4800|63600|100800|33600|20400|19200|4800|18000|6000|70800|18000|22800||18000|116400|68400|10800|48000|64800|82800|121200|30000|15600|18000|38400|26400|43200|128400|48000|36000|133200|34800|4800|21600|144000|34800|78000||15600|30000|8400|58800|34800|58800|22800|36000|44400|28800|31200|4800|135600|31200|66000|120000|21600|81600|72000|21600|45600|60000|27600|13200|67200|250800|54000|92400|115200|62400|33600|86400|44400|12000|64800|15600|36000|38400|27600|87600||21600|37200|32400|45600|50400|76800|40800|15600|106800|61200|64800|63600|3600|15600|27600|62400|3600|73200|51600|90000|145200|36000|109200|44400|20400|37200|10800|73200|139200|175200|16800|139200|52800||10800|13200|42000|4800|115200|58800|34800|188400|16800|81600|55200|160800|25200|160800|88800|15600|12000|823200|4800|12000|127200|13200|32400|48000|15600|62400|42000|152400|16800|13200||30000|122400|76800|22800||16800|172800|63600|19200|69600|92400|26400|73200|27600|10800|37200|38400|258000|44400|193200|82800|45600|75600|68400|116400||45600|39600|32400|103200|84000|31200|70800|36000|134400|9600|62400|7200|38400|164400|27600|40800|364800|189600|134400|224400|171600|72000
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|7100|69700|25600|19100|19800|8600|2900|15500|17600|5600|2500|12400|2300|5900|9900|6700|7000|13100|11500|11100|18700|15500|10300|143900|102000|16400|7300||400||6200|1000|3900|14500|800|5500|21500|12400|13400|15500|43200|13700|12500|2000|8900|41100|26000|9400|2900|1300|33600|17500|19700|14200|10300|1900|26900|2000|21100|13200|31400|7500|10500|13000|26400|2800|3600|31400|9300|6900|20000|14000||29100|47300|8900|16200|13200|11800|51100|18200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|168300|184200|102000|266400|124800|222000|44700|85500|127800|117600|102300|163500|120300|104400|287100|117900|80400|93000|204000|113100|262800|71700|165000|91200|81000|293100|161100||653700|117000|170100|1165500|268200|438300|118800|108300|156300|133200|158700|319200|148500|293400|283800|209400|289800|312000|164400|755400|430500|190800|5760900|5954100|148200|196800|273600|347400|234600|64500|298200|66000|207000|231900|163200|105600|75000|180000|115800|194400|165600|101700|370200|359700||731100|126000|153600|312600|106800|170400|364500|382200|288300|422400|191100|339900|350400|219300|122100|321000|137100|180900|120300|586500|477900|228900|352500|101100||128400|191400|325800|130800|66900|193200|302400|246300|111900|294300|200700|496200|352200|274800|361500|506400|395700|5501700|5485200|520500|127800|48600|67200|282300|87900|123600|319200|149100|371100|350100|89400|265500|140100|353100|255300|484500|64500|808500|51300|102300||211800|829200|174600|899400|121800|356100|176700|306600|220500|414000|182400|178200|109800|157800|141900|244800|293400|81300|113700|168900|223800|283200|216300|222600|317400|367500|173400|383400|220500|157200|197700|273600|290100||176700|240900|381900|269100|288300|198900|383700|3523200|3532200|1071900|472500|402300|138600|99900|330900|667800|327900|33900|208800|143400|111000|149400|152700|139200|519000|558000|202800|223200|174300|171300||109200|105300|131700|93600||37200|265500|211500|344100|185700|299700|233700|123900|159900|310800|129900|216000|388800|110400|128100|302700|319200|374700|417900|73200||335700|128700|121800|52200|106200|243000|275400|355800|117600|192000|60600|103800|164700|153300|255300|183900|255900|374700|624600|300300|211200|279000
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2472000|569600|934400|1134400|436800|1272000|630400|979200|1590400|1867200|1300800|1017600|721600|2380800|1720000|715200|1020800|864000|1520000|1403200|1459200|1492800|892800|1996800|3121600|787200|1870400||2504000|2078400|2272000|3836800|2035200|2724800|1747200|1024000|1736000|654400|1070400|1593600|2449600|2884800|1140800|1689600|1206400|536000|1574400|3524800|3545600|4064000|1379200|1646400|419200|2428800|788800|1792000|876800|347200|793600|753600|843200|699200|376000|1052800|1745600|1105600|836800|806400|1569600|1478400|3724800|1035200||715200|1144800|2224800|1084800|2244000|5671199|2373600|3335999|1463999|969599|3107999|1293599|1919999|2292000|2184000|1252799|2443200|3223199|597600|1996799|1859999|1027199|3595199|3628799||957599|3369599|2191200|1411199|1771199|1516799|983999|880799|443999|1379999|515999|323999|662399|1202400|1202400|595200|645599|955199|496799|343199|4115999|266400|532800|535200|1917599|1029599|926399|1286399|2294400|854399|765599|1058400|266400|1838399|760799|1219200|1255199|2575199|1663199|772799||491999|244799|935999|784799|875999|3172799|1583999|578400|842399|1485599|376799|523199|619200|650399|902399|748799|2020799|2740799|1574399|2637599|4077599|1653599|2356800|434399|590400|967199|3455999|3465599|2642399|1490399|1024799|655199|211199||1799999|2596799|2015999|856799|2464800|1732799|1807199|5075999|8181599|5260799|3007199|4752000|1238400|424799|722399|8104799|974399|1502399|3314399|1077600|683999|2061599|424799|940799|1358399|667199|1312799|1907999|1046399|710399||700799|1821599|141600|235199||1303199|1917599|350399|1161600|2383200|1886399|374399|585600|947999|506399|537600|1125600|607200|1132800|1125600|1269599|1569599|779999|2047199|957599||355199|844799|515999|595200|170399|2042399|1015199|429599|832799|3530399|427199|1535999|847199|1763999|2090399|962399|3599999|3542399|602400|271200|1334399|1828799
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|2300|4300|800|5200|900|700|3100|2100|5900|3200|2500|3100|1100|4200|3200|1500|6100|1100|8500|3000|2300|1900|5100|13600|1500|4500|1200||2000|3000|2700|3200|8400|3300|3200|4100|3500|3700|13300|3700|6700|6700|3500|2500|2700|6700|13700|3400|800|1400|2500|1900|1200|4500|1800|4200|3800|3200|5600|3800|2100|1700|3400|1900|2500|4500|3600|1900|3700|4200|11200|5600||1400|4900|2400|5300|3800|5700|4100|1900|17500|1100|3900|11200|2900|15900|1000|6000|5700|16400|1000|12000|6100|9300|4200|4400||1300|1500|3100|3900|4100|9100|23400|3400|5300|4200|4500|5100|1300|1700|5000|3700|200|600|2800|2300|2000|6800|2200|1100|15700|4900|1700|5000|4300|5400|1700|3600|5700|4000|2500|3900|4000|4100|1400|3700||7500|1900|1300|6200|6500|3500|10000|3600|5500|12400|3900|8100|800|4400|1900|10900|10200|13500|4500|3200|13400|2500|3500|1500|3300|11400|2000|10900|4800|5900|8600|2700|2400||16600|8000|7800|12100|7200|500|7100|1000|7300|1900|1400|5100|6700|2500|7300|4400|3100|3400|7000|3800|7400|1400|2600|5500|5400|3400|4000|2900|3000|2700||11200|2600|2500|6000||2900|9500|2800|4600|26100|2400|3500|7700|3100|400|2800|3800|4400|2600|7200|500|900|2800|9800|1200||2500|1400|1200|3000|3300|2200|1300|3600|6300|3600|2200|7700|4000|4100|7700|4300|6400|5200|11100|7300|7200|9500
00485|8117|/equities/western-digital|SnP500/R1000VALUE|251800|159000|67600|186600|184200|98600|131800|171200|209000|134400|59600|67400|125200|202200|182400|86400|82000|82200|185200|81000|103200|90200|71800|268000|95600|86800|159400||160000|88800|198200|155800|65800|100200|55000|84000|84800|118000|148800|86800|93200|163200|231000|52600|179200|124000|96000|108600|89200|128400|122000|206800|261200|821800|569400|69000|460600|192400|314000|325600|90400|325400|141800|277800|248000|397000|288800|90000|635000|123200|370800|101000||206800|157200|901400|165800|65800|58000|106200|151000|113000|142400|77600|91800|100200|230800|379600|133000|130000|429600|98800|280000|331800|143400|152400|104000||191800|85600|142800|194800|193400|150800|463400|196800|302600|171800|167800|52800|130000|199400|167400|138400|249800|445200|126800|157000|141600|180400|543000|301400|371600|90800|197200|86600|135400|123200|208200|300400|273200|438000|386000|166400|297200|310000|78800|155200||183800|221400|277600|279600|226600|757800|208600|262200|504000|1140000|952800|583400|164600|339000|412000|635000|480200|397800|309200|175800|474400|371400|416800|327800|280000|1109600|888600|589200|396200|183800|399600|205000|256400||202600|228000|270200|173000|93600|82400|167000|311600|379400|285800|320600|424600|446600|1352800|220000|233200|650000|468800|471800|311400|611400|104800|872200|385800|477400|2063400|4482000|523200|544600|205800||233000|350000|214000|240800||129800|534800|346400|541200|254400|792400|796400|630200|634000|496800|467200|869200|343000|417600|698400|454600|240200|191800|393800|57200||188600|263000|127000|394600|182600|304800|181400|162000|184200|460000|382600|633600|258200|281000|272200|366000|282600|384000|855600|475400|447400|663800
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|795330|547079|359181|1437702|827827|1394698|580798|1473132|854705|1192873|2042202|581776|312512|1233922|616228|837112|1429883|588617|1207044|1197759|1546678|1132032|1116638|1034784|760633|599124|732534||761611|1077299|436393|636264|993246|614517|953174|1270573|743774|1180656|931428|863501|1455784|1776848|1191895|849818|902595|872541|718362|456184|626979|383371|1105643|867410|848352|1810078|588617|690996|573957|1666650|1622669|2232788|1215108|2564359|790932|1224881|822696|1550099|1689129|692218|1534217|559541|845664|727159||797284|1165262|850306|471333|784334|331082|793864|1356337|1251026|796551|1304781|1218040|1089761|2040736|858858|1345586|1155977|1207289|1774160|1048467|902840|1730301|1521389|1010472||283679|1119326|431384|593382|581287|750982|749516|950731|1903661|1106498|578355|582386|1219017|1344364|1157810|889890|1298550|1364156|1235144|929839|1928217|2179644|812922|867899|1072412|2959947|3200379|1383581|1396042|653490|1743129|1048956|1124824|1995655|1197393|1418766|886958|1232211|557830|544269||1168805|1393477|1207289|703702|667784|867532|1310278|911514|794963|1689984|1268130|830515|795330|428818|1051155|762710|991780|1159276|1082675|922876|831981|1980995|1339966|886591|986282|1920887|1343998|1500131|1477774|977486|884758|1468611|1679722||1114561|1676057|3393530|1426096|1435992|1190429|1154878|1242840|1107964|756113|1941045|1432327|1649668|1189696|1107231|1400074|1072412|1276559|1237709|1407037|1798472|1015970|1224881|1261899|1727735|1936647|995811|1287188|1043824|1145715||1003875|865700|491125|1058851||588251|2708887|2004451|1033196|2059062|1286455|2094613|2455261|1989058|1378450|1336301|1597257|807791|1075711|1239908|1657731|770407|803026|2123568|355882||546468|1733599|697838|1323839|1548877|1018535|1492435|668150|1431960|2822872|1090005|1325305|720195|830148|1472643|2298760|2015447|1570135|2300226|1654799|2596734|2191739
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|96200|70500|38800|146700|118500|82500|95200|204600|189700|92400|43500|118700|78100|70900|54600|190500|154200|69700|255900|126800|130400|129000|77200|102300|176500|102600|67300||71500|94400|122900|105500|91800|96700|191600|156800|113400|72200|70900|284500|97400|161500|251800|255400|189300|178900|67000|78800|46100|340500|231700|152700|26700|93300|163600|54200|52500|30000|187100|65500|184100|82800|128300|178400|49300|124400|162400|74200|111700|207500|114000|131800||61400|138200|78900|77200|107000|73000|342800|192500|242000|115400|228600|126000|51900|146100|44400|123900|152100|301200|80700|100600|102900|121100|166000|92200||65200|84200|40800|132000|65600|66000|79800|130300|121600|105300|95400|74800|160900|226300|132000|60200|96000|155000|140900|127800|277200|247400|196900|152100|103700|108100|96500|196000|177500|158800|62200|151700|173500|62800|103200|97700|120400|487200|48900|270500||193900|51300|80900|161200|66900|75900|65300|53700|62800|223300|313500|44800|41300|66400|92700|78600|102100|297300|67300|54600|135100|70800|159200|160100|45800|138700|44100|192500|107700|51900|55900|121700|54400||76500|91000|105400|477800|154000|174100|98300|126200|153900|273800|118200|185700|251000|70600|210700|80700|229600|204800|87300|121000|220200|121800|200500|98100|177300|100400|165200|167900|227000|251500||120700|198600|85500|104900||46700|172700|395600|154300|264300|195500|143400|161200|134400|88100|138500|248800|363200|136300|156300|222000|397100|308800|265400|67800||117900|101500|156600|150000|119500|198400|150900|104900|175300|353600|135700|240500|429800|377500|321100|174300|210200|325700|349400|134200|420400|303400
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|1957800|868200|272400|762000|1195800|982800|431400|390000|1252200|3768600|462000|561600|262800|603600|375600|663600|1768800|660000|1816200|1249800|1093800|1363800|1262400|1499400|1615200|952200|1079400||1403400|334800|1006200|441000|1100400|462000|565200|316800|66600|332400|559200|1711200|735600|867000|366600|729000|218400|456600|365400|431400|1389600|1288800|2296800|1572600|397200|983400|301800|628800|433200|639000|232800|309000|105600|238200|261600|279000|148800|213000|243600|320400|471600|249600|1061400|744000||418800|1365600|420000|536400|313800|816600|503400|582600|514800|445800|1173600|239400|451200|638400|885000|975000|1410000|3494400|1950000|883200|801000|382800|647400|203400||78600|525600|1170600|840000|321000|196200|249000|343200|265200|343800|750000|1240200|657000|841200|684000|392400|1089600|1281600|513000|369000|2000400|1327200|409200|610200|868800|2025600|522600|592800|2206200|429000|840600|856200|262200|369600|580800|599400|1030800|1418400|2334600|1392600||746400|997200|1851000|1058400|6034200|924000|1036800|1230600|1015200|1272600|2707800|2412600|450600|661800|734400|771600|224400|389400|648600|786600|736200|477600|579000|1033800|1388400|2356200|726600|309600|432600|719400|450000|321600|418200||334200|701400|263400|274200|220200|106200|183600|583800|654600|200400|990600|2914800|1362000|153000|216600|778800|618000|514200|215400|153000|1176600|732000|1431600|310800|317400|1565400|2488200|597600|675000|349200||455400|636000|475200|440400||386400|692400|741000|1018200|795000|631800|462000|548400|396000|366000|588000|1151400|739800|590400|619800|445800|685200|280200|688200|1222200||403800|823800|681000|417600|843000|980400|728400|484200|282000|496800|360600|352200|205200|325200|777000|685800|1919400|1999800|428400|478800|708600|1236600
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|142800|130400|110800|288800|164800|172800|159600|129200|125200|70000|42400|27200|56800|53600|70000|51600|70800|175200|236400|96800|143200|61200|90800|131200|175200|172400|148800||157600|462400|87200|96400|55200|111600|152800|111600|107200|122400|101600|106000|104400|158800|160400|68800|74000|122800|134000|91600|28800|165200|256000|110400|120400|166000|118800|62800|82800|175200|292000|321200|130800|228400|534400|120400|301200|430000|374400|237600|836000|1232800|581600|149600||135200|116000|184000|235200|442400|185600|138000|366000|490800|320400|325200|388800|183200|460800|106800|122800|653600|3093200|224800|238000|587200|123200|324800|208000||16400|439600|186400|361600|36000|42400|312400|235600|282800|333600|364400|223600|308800|50400|86400|387200|163600|162400|207200|234800|441200|719200|99200|100400|184400|118400|130400|137200|369200|292000|226000|181200|110800|108400|409200|318000|256400|272400|140800|117600||185200|333200|167200|110800|128000|132400|88000|290800|98800|351600|316800|108800|30000|47200|226800|160800|351200|255200|211600|146400|217200|360400|397200|153200|161200|126800|90000|300000|279200|132400|52400|114800|104800||83200|137200|297600|212800|73200|126400|120800|164000|71600|154400|129600|116400|179600|31600|234000|266000|406400|443200|126000|72800|255200|222000|252000|421200|212400|156000|307600|84000|267600|222000||140400|147200|34400|64800||102400|110800|132000|86400|296400|140400|172400|178400|184800|88800|84400|261200|184400|147200|155600|216000|143200|125200|366400|60800||124400|181600|115600|330000|151200|109200|554400|394400|226400|1267200|323200|239200|201600|386000|362800|217200|192400|425200|876800|806800|92000|42400
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|411300|399000|473550|926250|726150|506550|296100|695550|908100|997800|455550|1441350|1635000|549150|237600|155400|444750|293700|590700|158400|527850|189900|306750|259350|178350|274950|252900||438300|687000|350250|200100|161250|202950|256350|235500|393000|173100|249300|281250|180300|448050|528600|194100|282000|463500|554400|376200|1185150|619350|479550|658950|197250|382950|355200|531000|255300|132450|208800|319950|366000|324600|146400|310200|190350|267450|332100|357600|233850|457350|533700|378600||278550|369600|340950|511950|424500|252150|580050|599700|378300|241350|771300|277650|436050|692250|205950|321900|486300|712200|663450|344850|268350|351750|1341000|373950||148500|271800|360900|229650|513900|438000|356850|358650|391800|364350|267450|270000|569100|199050|152400|218400|376200|179400|315600|206550|264300|131700|123750|192000|166200|561600|677250|357450|305850|235050|594600|1013850|395250|235800|332550|269100|415950|730950|606300|619650||402900|289950|522900|452850|401100|326250|381150|306900|270600|714600|477450|340650|258150|370950|369300|261000|302400|322350|260400|769650|1079850|3120900|3459900|2868300|1739550|1330650|1042200|1237050|1084050|255300|222150|408900|336150||208200|973950|1132950|727350|447450|383700|1275600|1211850|492300|857550|783600|1592250|1087050|553200|470100|379200|916950|661500|823050|283050|510900|217950|418950|849150|604500|553350|370650|756600|649950|490500||568200|203550|243150|321450||310650|385050|411450|273000|654150|336900|499950|454650|461100|159600|607950|647850|630000|557700|728550|464850|792300|3860100|5538300|2640900||1174650|1434300|1059300|1854900|1093500|546300|190650|193050|973650|1099650|352650|419400|321150|523950|940950|897000|1132050|1251000|754800|1180950|1840500|1574100
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|4000|34400|16000|52800|17600|32000|76000|36000|127200|3200|153600|184000|27200|24000||17600|15200|6400|6400|38400|24000|560800|20800|48800|5600|41600|4800||10400|4000|1600|15200|13600|31200|18400|27200|23200||72800|68000|800|6400|4800|56000|49600|22400|16800|28000|4800|16800|13600|16000|6400|96000|16800|13600|342400|40800|268000|16000|15200|86400|2400|4800|50400|106400|136000|20800|9600|31200|42400|9600||27200|93600|5600|243200|8000|52000|11200|4800|5600|92000|46400|8800|12000|74400|18400|40000|8000|55200|33600|4000|9600|34400|5600|||47200|78400|15200|16000|1600||14400|30400|8800|8000|34400|800|47200||3200||12000|8800||90400|15200|8000|16800|224800|71200|244000|332000|28000|22400|53600|100800|119200|18400|42400|20000|183200|64000|140000|654400|116000||166400|55200|7200|20800|3200|2400|6400|65600|4800|33600|5600|60000|2400|74400|80000|48800|12000|7200|193600|3200|598400|3200|61600|12000|36800|46400|218400|65600|32800|14400|19200|88000|164800||23200|23200|64000|135200|20000|8000|140800|115200|15200|8800|103200|5600|18400|48800|76800|232000|28000|31200|144000|73600|93600|6400|83200|97600|364000|482400|38400|216000|84800|165600||186400|283200|78400|41600||18400|16800|36000|59200|138400|22400|17600|377600|11200|33600|98400|998400|30400|50400|364800|40000|173600|38400|24800|1600||351200|174400|26400|36000|660800|462400|144000|51200|1585600|295200|11200|51200|22400|28800|82400|56000|308800|536000|399200|996000|2195200|65600
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|57200|18400|23600|175200|35200|28800|3200|2000|39600|8800|14400|28000|17200|65600|99200|14000|38400|46400|57200|9200|111600|18000|7600|22400|70000|6400|10800||19200|62400|12000|12400|7200|1600|4000|10800|10000|9600|9200|9600|4000|33600|65200|77200|24800|24800|6400|11200|9600|13200|96400|9600|1600|41200|22800|48000|12400|18000|2800|2400|9600|24800|20400|16400|108800|39200|24400|25200|42400|19600|11600|32800||139200|85600|14400|8000|2800|4400|8000|36400|5600|14400|19200|244400|10000|42400|18400|11200|72000|16800|35600|86000|22400|5200|17200|12000||15200|2800|30400|23200|56400|15200|101600|307200|655200|301200|164400|84400|91200|40000|12800|46400|61200|99200|37600|48400|15200|20800|4000|22800|26400|33600|8800|4000|7600|8400|37200|27200|27600|31600|13200|16800|38400|2400|13600|55200||49600|26000|112000|70800|68800|7200|10000|26400|53200|48400|62000|116800|66000|45200|18400|32000|7600|62000|10800|107600|28400|52000|394400|32000|84000|87200|541600|38400|11600|10000|18800|13600|15600||54800|22000|6400|7600|10400|16800|11600|9200|3600|20400|16000|10400|24000|8000|10000|18800|6000|5200|2800|20000|10800|27200|4000|18400|30400|35200|40800|28800|82800|18400||93600|15200|14400|19600||7200|46400|21600|119600|35600|21600|40000|43600|40000|48000|11600|16400|34800|82800|37200|40800|67200|21200|56400|20800||50000|130400|6000|34000|26000|12400|94000|45200|20000|8800|18000|25200|16800|22400|26000|13600|132400|120400|84000|34000|18400|159200
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|816000|189600|111600|82400|29200|44400|684800|230000|156000|154800|164800|174800|48000|84000|198000|108400|90000|98400|114800|136400|226400|316800|146800|754400|172400|358800|74000||562800|307600|110000|209600|156000|35600|270400|340400|153600|283600|109200|14800|547600|116400|220000|66000|274000|290000|187600|111600|70800|61600|67200|241600|178000|1272000|584000|1338800|204000|216400|329600|220800|106000|610800|293600|333600|332800|246800|116800|561600|116000|849600|777200|128400||238800|730800|548000|424400|266400|746800|652000|1088400|160400|536400|142800|54800|104000|416800|173600|234800|552400|644400|1832400|54800|136800|142800|390400|228000||14800|109600|92800|182800|51200|114000|80000|648800|156000|50000|173200|436800|358000|468400|258400|247200|62400|318400|209600|191200|635600|836400|348800|231600|413200|422400|765600|865600|203600|429600|1172400|321200|106800|75600|191600|397600|166400|756000|230800|206000||912400|501600|249200|762000|456800|222800|238000|248000|127200|497600|326000|742800|300400|176800|617200|1286800|436800|1456800|1040400|1029600|865200|362800|633600|201200|147200|761200|1428000|1029600|1716400|271200|906800|329600|805600||3743200|836000|787200|1348400|353600|855200|151200|876400|880400|370800|300000|260800|167600|976800|232000|581600|188400|842000|169600|124400|914800|309200|622800|1248800|2851600|716000|716800|239600|592800|234000||362000|850000|283200|834800||239200|499200|632000|1508400|534400|1006000|752800|540800|832000|108800|505200|326800|206400|230000|333600|1130000|348800|494000|209200|740000||811200|458000|153200|532400|1291200|1240400|362000|838800|1105600|1398400|1106000|910400|878000|1755200|384400|773600|880400|988400|998400|706400|818000|1283600
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|450600|310200|628800|865200|3477600|4375800|897000|1402200|886200|1039800|561600|1428000|163200|852600|939000|1608600|657600|816600|472800|242400|762000|361200|239400|774000|581400|795600|553200||890400|2551200|563400|348000|162600|398400|712800|598800|627000|682800|172200|1786800|1159800|767400|1566000|528000|1417800|1579800|2569200|508800|577200|606600|608400|299400|734400|714600|996000|543000|1905600|589200|665400|387000|199800|585600|420600|491400|787200|632400|652800|413400|358800|788400|1275600|1510800||883800|893400|779400|2210400|1207800|824400|999000|2156400|1665600|311400|1869600|854400|919200|2219400|781200|1918200|1271400|738600|814800|529800|865800|712200|1542000|1085400||207000|481200|519000|613200|197400|550200|657000|526800|781200|766200|739800|666000|676200|506400|392400|814800|691800|886200|684600|409200|1347600|700200|367800|676200|306000|387600|517800|831600|1204200|430800|936600|1398000|388800|637800|556800|451200|612600|1360800|504000|455400||820200|568200|1032600|781200|757200|938400|898200|422400|1030200|1767600|558000|1328400|813600|657000|1458600|1951200|1737600|460200|730200|528600|571800|698400|1069800|618000|330600|900000|444600|969000|552600|1017600|234600|1999800|912600||1441200|2056800|4459200|318000|868800|484800|305400|529200|740400|702000|586800|1952400|2049600|340200|659400|1089000|1420800|2290200|582000|456000|1143000|976800|314400|784200|1153800|1007400|1161600|2133600|1825200|1521000||1104600|711600|316200|517800||588000|1825800|1614000|2457600|1717800|1215000|2137200|1473600|1927800|1186800|1308000|3287400|1575000|639600|708600|832200|826200|509400|1677000|853200||1831800|2403000|1027800|674400|475200|911400|870600|1701000|438000|925800|588600|1156800|1521600|1706400|1980600|504600|701400|1295400|1155000|1909800|3868800|1143000
00546|17327|/equities/techne-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|15400|57400|17400|56400|41400|21000|22800|19000|150400|40000|9200|16600|27000|128400|126200|77800|63400|7200|21400|272200|50200|60800|93000|79000|239000|12000|25000||6200|36800|10000|87600|198800|58400|94200|49800|132800|496800|104400|2121600|133800|80000|124000|154200|212200|719800|309600|6069200|740400|7083800|1071200|165000|18000|401800|22600|40000|37600|46600|160200|36600|33200|211200|40400|230600|88400|21200|182600|111200|416600|357400|683000|117000||53400|28200|35400|106400|265800|107200|9600|8400|5800|8400|17400|12400|4200|6000|14200|18400|44400|13400|9000|11800|8000|8400|160800|24600||21000|21200|9600|24400|2800|14000|54600|12400|84000|19200|10800|18000|75400|218400|24600|108200|310000|10200|50800|6600|59400|46000|7200|10800|8800|8600|17000|34000|43800|28000|75400|46800|12400|45200|9400|4600|20000|20800|77600|15800||35800|29800|23200|50600|41400|8400|13800|7200|18800|17400|7000|5600|10800|17400|16600|33200|18200|17400|34400|35800|5400|9000|51200|25000|2800|30000|9400|37600|32200|16800|29800|15200|37000||10000|7800|19000|7400|167200|26200|10400|36800|38400|56600|18600|2600|4800|1800|3800|4600|3600|9000|4800|5600|17800|2800|38200|109600|57800|6400|21000|15600|76000|69200||27200|49600|5000|17600||7600|30000|45600|31600|58000|32800|35600|55800|42800|12800|22600|23800|105800|22000|87600|35200|3200|29400|67200|800||12400|15600|28200|102600|20000|21000|27800|28400|23200|308600|20400|5800|18800|283800|26000|1600|34200|7800|83400|24200|16400|50400
00551|15311|/equities/abiomed|R1000GROWTH|200||600|1800|1200|2200|4200|2200|6000||2000|1600|2000|2400||1200|1400|5600||9200|600|1200||3000|2600|2800|||3600||1000|2400||1400|2800|1600|2400|1800|1600|4200|4000|800|2200|1200|6400|2000|3800|1200|1800|1000|2000|2800|2200||1000|1400||4600|600|37000|1800|1400|600||2600|2000|3200|800|3600|15000|5000|5200||800|1000|3600|1200|||3600|4000|1000|2400||800|5200||4200|2400|1800|4000|1600|4000|1200|600|4200|1200||4800||1400||1400|2800|7000|6800||1400|7600||7800|6600|8600|15800|18200|4400|1800|600|3000|9800|2600|6600|4200|4800|16000|1400|40000|1000|5400|2600|800|2000||4600|3000|65800||5800||2800|1200|600|4000|5400|4600|5200|4600|31200|13400|14200|15800|21200|7600|800|5600|10600|13400|30600|2400|2800|6200||34600|200|3400|2400|1800|3200|3800|17000|200|6200||3000|3200|3000||4800|3200|3400|1000|3000|8000|3600|8600|6000|400|7800|5000|2000|6000|16000||8800|1400|4000|13200|10200|17600|22600|14000|47800|48000||87400|23000|29200|26800||11000|23800|20200|30400|35800|16600|9400|16400|9600|13600|8000|27800|5600|5400|8800|2000|25400|4000|2800|1200||6800|2600|8800|7000|5600|4200|16600|2200||1800|5400|600|6600|3200|600|4800|2000|4000|5200|8800|8600|4400
00563|15703|/equities/cognex-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2400|49800|7200|11800|13800|2800|4000|900|4900|6100|900|20300|30000|14000|2100|19000|5300|15100|6700||34800|21700|400|6000|700|7000|16900||4600|16300|5500|7400|1100|5500|700|4500|7600|2600|9100|12600|3200|32200|12000|8700|11600|12000|6600|8700|4200|3100|2900|1200|20200|18500|1900|11500|200|2300|2400|2500|2400|5400|10800|5800|14200|38600|27400|1700|5200|22300|22000|46000||2000|6900|3700|12600|6700|3100|6700|10500|800|4500|34000|2300|17500|32000|13000|19400|23900|20800|12500|100|6300|1500|13800|34100||400|22400|6700|21500|5700|9200|8100|34800|5000|8500|44500|24600|27300|4000|3700|5100|19400|46700|22000|10300|45700|9300|1400|26600|10900|22400|24300|7400|12100|26700|6000|23000|8000|27300|25700|8000|19000|8700|22300|22100||7300|15700|17200|7800|29100|17400|5300|67700|235200|30100|3100|29900|21300|9300|45400|2300|99200|42800|13000|12600|12400|36900|1700|53300|1600|6700|38900|6600|8500|17900|10600|21800|12800||600|500|74100|600|2100|7100|5800|8000|8600|3600|10700|26700|2700|16300|9500|4200|20100|45400|3400|13500|18900|60800|34100|20700|49000|54400|93400|72400|104700|9800||67800|7100|17500|43200||7100|29300|23400|3000|46300|29800|59300|42100|25500|26600|31100|23400|23900|19800|16000|16000|30200|58400|49800|40200||11600|22200|15500|19100|24100|18600|9300|20900|13100|48000|26800|11800|1900|11200|27500|31900|29800|65000|76300|46400|74400|94200
00575|16932|/equities/ptc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|||8099|36449||206549|6074||16199||91124|||||||2024|38474|2024|58724|1808324|384749|24299|62774|4049|2024||2024|8099|143774||58724|22274|123524|10124|20249|607499|149849|10124|83024|32399|8099|26324|16199|232874|125549|289574|419174|6074|24299|40499|38474|52649|20249|12149|26324|99224|164024|50624|16199|20249|68849|105299|22274|159974||44549|123524|275399|2024|6074||4049|10124|20249|4049|24299||303749|210599|22274|2024|||42524|107324|4049|281474|115424|24299|28349|2024|16199|16199|50624|16199||2024|125549|8099|38474|283499|58724|26324|311849||80999|4049||190349|4049||10124|18224|34424|32399|441449|64799|22274|48599|46574|54674|36449|24299|8099|4049|91124|159974|24299|34424|127574|24299|348299|12149|30374|4049|24299||20249||||123524|131624|14174|12149|50624|30374|38474|93149|230849|2024|2024|4049|6074||||||2024|206549||10124|6074|10124||||18224|155924||2024||40499|319949|6074||10124|14174|2024|8099|40499|20249|36449|48599||4049|52649|6074|10124|42524|26324||6074|255149|4049|30374|1103624|30374|439424|||259199|674324|388799|411074||1227149|2024|273374|569024|14174|42524|323999|12149|164024|415124|60749|40499|78974|2024|58724|4049|68849|24299|404999|20249||20249|157949|2024|149849|||30374|||42524|4049|||30374|4049|12149|22274|8099|127574|78974|16199|10124
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|21300|30100|19500|14300|9400|8200|12300|11600|21200|38400|6300|11300|13300|26100|20700|8700|5900|25000|44500|11500|27700|13800|15200|12600|7400|4400|6500||12700|18000|3300|6500|21700|11000|12400|20200|7200|30700|5100|5700|32600|21200|13800|11900|39400|35000|38700|18500|9800|53000|21700|41600|37700|23300|17600|12200|25600|24500|17900|13400|21200|11700|24100|26000|14200|16000|13900|28800|27900|17200|45700|35900||13000|28600|37800|71300|28500|52800|67600|26800|33100|7800|19100|24000|33800|26500|23400|16400|57000|31500|12100|28200|33900|32700|18600|35700||22900|21800|7400|10500|10300|23600|27500|36500|42100|51000|37800|13700|13000|24500|12700|35600|38900|51700|62400|43600|10300|11600|9900|19900|23200|6800|19300|14700|7300|8700|18500|27600|15400|12200|10600|21200|13600|36300|20800|17500||12400|11500|16000|21400|8000|12100|23300|8600|12200|35200|94900|53000|20100|50800|19500|27000|26000|32300|30400|13000|13700|21500|12800|7200|19400|13700|7500|35100|40600|172000|15000|8300|27700||15100|26500|15900|24000|10800|23700|40900|81200|119400|111400|51500|7300|12100|25100|22400|25500|22900|43100|26300|18800|40900|40300|37500|55600|61500|61800|52800|84900|45700|52300||100400|89800|46600|114000||20600|32500|43800|58400|47400|73200|44800|74500|27100|26700|22300|18600|48100|21000|19500|23000|18600|21800|34100|36500||24900|44800|29200|19600|64000|33200|23600|20600|51700|37700|27100|31800|38600|44500|49100|29000|34600|45700|105500|80400|76600|91300
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|854400|57600|123200|636800|75200|120000|46400|64000|38400|80000|68800|140800|75200|435200|92800|203200|84800|513600|108800|406400|139200|48000|59200|536000|200000|536000|156800||176000|401600|697600|398400|75200|200000|19200|395200|216000|144000|161600|452800|100800|553600|251200|241600|116800|443200|222400|321600|145600|736000|289600|318400|548800|342400|236800|988800|5940800|368000|174400|310400|1041600|251200|99200|137600|363200|726400|147200|420800|76800|913600|934400|260800||1921600|203200|387200|459200|452800|587200|825600|3644800|3073600|616000|1403200|356800|1328000|1246400|1176000|1809600|3942400|3107200|577600|334400|944000|2387200|169600|457600||329600|1638400|312000|281600|278400|422400|556800|716800|171200|153600|152000|43200|264000|380800|568000|260800|252800|833600|220800|568000|81600|59200|115200|379200|414400|553600|547200|569600|331200|214400|497600|129600|89600|971200|784000|131200|108800|240000|388800|483200||640000|238400|198400|355200|123200|281600|544000|473600|272000|152000|320000|99200|192000|62400|190400|105600|579200|849600|916800|531200|1608000|609600|262400|328000|116800|670400|65600|49600|164800|33600|211200|48000|73600||14400|668800|59200|140800|81600|20800|144000|224000|83200|129600|412800|302400|856000|203200|52800|201600|107200|184000|1003200|724800|960000|46400|72000|1566400|1072000|673600|180800|363200|1118400|192000||273600|363200|569600|91200||86400|220800|264000|316800|846400|2148800|764800|787200|513600|307200|214400|1384000|233600|526400|163200|318400|123200|36800|435200|8000||56000|534400|208000|12800|57600|100800|30400|116800|49600|179200|76800|92800|110400|480000|144000|43200|264000|283200|172800|547200|395200|388800
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1350|45225|30375||148501|38475||||||4050|||4050|1350|35100|412429|270002|1350|422554|197777|4050|35100|217352|678382||6750||1350|60750|||89100|993610|1350|168751|101251|347628||8100|2025||675|6750|1350|1350|8100|3375||20925|20250|405004|||121501|1350||135001||1350|3375||37125||1350||675||2700|||1350|||135676|1350|42525|1350||2025|11475||72225|13500||||1350||34425|14850|||4725|||16875|14850||1350|1350|94501|4050|675||675||||405679|||1350|4050|4725|16200|675|8100||4050||||135001|1350|5400|4050|||||1350|13500|22950||3375||675|1350|||139051|1350|1350|6075||270002||1350|2025||21600||342228|141751|||12150|675||1350||35100||675|||2700||675||224102||||1350|171451||||144451|30375|283503||6750|33750|355728||3375|30375||6750|6750|6750||11475|77625|20250|3375|18900|16200||74250|35775|173476|173476||1350|177526|22950|1350|23625|67500|6750|68850|33750|||4050|13500||20250||675|118126|52650|228827||3375|274728|12825|140401|5400|337||675||81000|87075|||6750|17550|2025|8100|35100|16200|122176|43875|6750
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|99098|382723|328048|228950|338300|109349|331466|17085|20503|68343|263122|68343|673183|399809|266539|198196|64926|44423|242619|365637|167441|37588|3417|54674|99098|20503|34171||6834|64926|34171|184527|85429|273374|30754|160607|205030|13668|27337|85429|58091|239202|71760|105932|23920|85429|136687|1739342|126435|133269|1706879|30754|656097|71760|117892|117892|25628|410061|199904|184527|56383|389558|430564|338300|445941|287042|251162|743235|51257|61509|261413|281916||158898|820122|292168|71760|66634|235785|292168|205030|15377|25628|117892|82012|281916|97389|56383|41006|71760|281916|384432|25628|46131|97389|15377|30754||246036|30754|25628|10251|102515|20503|128144||41006|210156|76886|527953|164024|415186|25628|5125|138395|87137|5125|169150|51257|148647|394683|15377|15377|15377|1732507|117892|374180|271665|287042|343426|97389|281916|117892|210156|158898|210156|794493|87137||717606|317797|363929|276791|46131|784241|466444|164024|61509|445941|1373704|312671|123018|76886|307545|307545|768864|1758136|866253|1168674|840625|1081536|41006|563833|394683|46131|246036|15377|205030|35880|533079|461318|71760||128144|763738|5125||10251|435689|76886|5125|148647|568959|276791|322923|46131|10251|261413|20503|15377|92263|25628|35880|76886|15377|41006|10251|143521|194779|76886|179401|66634|538205||527953|246036|938014|158898||5125|133269|194779|61509|353677|10251|143521|117892|5192398|10251|30754|51257|20503|302420|281916|35880|199904|46131|312671|||199904|46131|128144|112766|87137|41006|112766|507450||66634|82012|112766|25628|97389|1353201|358803|246036|102515|61509|97389|225533|210156
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||2500|6500|6000|1000|500|8000|10500|500||1500|13000|347000|6500|5000|||500|5000|6500|5500|2000|5000|6000|1500||5000||2500|3500|18000|500|9500|6000||2500|51500|11500|24000|1000|17500|500|2500|1500|2000|3000|5500||16000|1000|6500|6000|2000||42500|5000|1000|12500||500|5500|1500|500|3000|7000|4500|2500|8000|||1500|8500||15000||1500||5000|4000|6000|2500|2500|3500|9500|4000|5500|4500||2000|2500|||7000|7000|51500|3500|1500|||500|9000|8000|23000|7500|20000|15000||8500|9500|2500|2000|14000|3000|1000|7500|2500|7500|25000|21500||2500||39500|1500|4000|1500|6000|18000|8500|11000|4000|1500|5500|9000|7500|1000|3000|||17500||500|29000|17500|64500|63000|6500||1000|3000|5000|2500|17000|4000|9000|12500|4000|2000|7000|4000|5000|1000|6000|9500|16000|7000||3500|1000|6000|3000|1500||6000|3000|2500|4500|2000|3000|10500|500|2500|18000|7000|11000|5500|22000|5000|3500||2000|25000|3000|1500|2000|2500|3500|5000|4000|||2000|28500||1000||2500|22000||2500|3500|8500|14500|13500|8000|2500|500|4000|10000|3500|8500|6000|1500|2500|18500|9000|25000|26000|2000||6500|5000|39500|18000|4000|7500|1000|21000|500|6000|50000|12500|5000|1500|15000||8000|6500|12000|25000|13000|15000
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|212719|566398|179402|794494|410061|376744|645847|938016|235785|117892|61509|148647|140958|410061|1545420|1245563|835501|576649|174276|653536|2650025|5461511|112767|243474|269103|197342|394684||248600|133270|302420|212719|107641|246037|110204|169150|650973|317797|325486|566398|671476|164024|105078|56383|645847|233222|143521|158898|17940|425439|210156|151210|589463|379307|407499|494637|151210|130707|422876|404936|492074|240911|917513|1102041|1150736|663787|281917|643284|1130233|253725|768866|597152||128144|143521|71760|299857|25628|235785|1076412|791932|94826|351115|212719|981585|102515|576649|279354|691979|194779|502325|202468|322923|417750|243474|105078|56383||338301|156336|325486|140958|153773|87138|1055909|671476|194779|263977|302420|891884|781680|148647|3347130|386995|394684|745800|1742763|1481348|1194305|579212|1432653|384433|832938|622781|110204|235785|397247|679165|251162|433127|2152825|2609018|1096915|435690|1778643|322923|210156|276791||535643|215282|230659|609967|248600|663787|553583|1514666|438253|827812|430564|476696|158898|261414|310109|753488|527954|563835|1166113|415187|240911|525391|658661|451068|386995|897010|374181|561272|415187|87138|74323|317797|215282||153773|189653|105078|594589|366492|43569|51257|207593|297294|115329|1032843|66635|112767|87138|315235|656099|187090|263977|753488|428002|253725|194779|832938|630470|653536|348552|284480|592026|927765|402373||484385|492074|340863|907261||89701|1150736|174276|1476222|961082|548457|579212|1114855|1148173|686853|750925|512577|258851|184527|1022591|466445|371618|476696|548457|212719||274228|384433|138395|302420|548457|356241|217845|433127|220408|404936|996962|289606|317797|674039|494637|140958|333175|489511|2175891|661224|451068|1401899
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|94042|124511|96972|221777|154394|176074|103710|104003|191894|339843|222363|320800|765234|2656933|1548046|69433|237597|78515|111035|233789|131250|125097|67968|36914|133593|207421|102246||80273|96972|104003|19628|17871|29003|21386|47460|86718|18457|57714|105468|114843|163476|89062|151464|264550|100488|69433|27832|65039|132128|69140|38964|119824|226464|12597|97558|302050|104296|113085|64746|228515|84082|62988|123046|79980|350683|16992|27539|15234|46582|52441|80566||134179|95214|189843|111621|50976|75585|98437|144433|41894|45410|43066|144140|104882|94628|220605|194531|127148|137988|113671|55078|106054|60058|144140|33398||245507|1078710|21386|57714|52441|15820|416894|60937|38378|67089|170507|128320|285644|144726|82324|121582|58007|20800|105175|34570|147363|26074|78222|91699|62695|60058|208300|266015|231152|92578|169921|233496|68847|54492|135937|597949|198339|77929|62402|26660||117773|69140|29296|120703|70898|88769|205078|109570|501855|340722|196875|217675|410742|97265|172558|111621|186328|217089|142382|65917|45703|77343|111035|120996|174316|183398|32812|506835|270703|169042|87597|94042|68554||67382|64160|45703|44824|87597|349804|32226|81445|203613|121582|134765|131250|142382|281835|326660|394921|406640|54492|274804|26074|145312|16406|101660|174023|119238|147070|220312|68554|137695|118066||39843|122753|38378|33691||12304|170507|146777|149414|191015|198925|50097|59765|156738|47753|179003|27832|232617|43945|101074|51562|61523|55371|343945|118945||230859|454394|562500|241406|119238|140332|67382|786621|134765|424511|214453|82617|74414|107670|142826|119975|187650|321679|133158|134916|302787|202592
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|9600|91600|26600|4200|29400|47200|33600|27400|183400|57600|35000|48400|90000|47200|86000|27600|32600|16600|81400|35800|27600|26200|16000|10600|4200|30200|9400||36800|34800|16800|20600|29800|21000|49000|26000|72800|114600|12000|19600|45800|23800|26800|31200|33400|26800|39800|20000|66200|124800|64800|185600|51000|200200|61200|20000|30000|28000|82400|24000|8000|45600|46200|4800|73600|46000|11800|9600|50400|16400|7200|3600||18600|9200|32600|68800|84200|75400|56600|60000|19200|71200|10400|184400|9000|36600|24800|22000|24800|30000|20400|26600|32200|22000|45600|48800||79600|6000|46600|12600|35600|40800|54800|16600|33600|34200|32400|33800|33400|25600|32200|96600|54000|53400|40400|14600|10800|10800|40200|40200|15000|492000|31400|39600|85600|34600|31200|45200|34200|27000|29600|86000|56000|24400|18200|26600||40400|61800|35000|39800|75600|69400|24200|70800|45200|19000|6000|59000|57000|65200|63800|23200|72600|101600|86800|14400|18000|16200|37600|87200|72600|29600|42200|59400|94400|285400|110200|28800|58600||16800|25400|20000|1600|11400|6600|17800|19600|23000|21400|19400|90400|10800|22000|10800|72000|9000|39400|20600|12600|20200|53400|11200|34400|72800|47800|72400|57200|69600|44600||495400|420000|97400|81200||20200|30200|38400|44400|91800|93400|33000|47600|76000|20800|42200|55800|18000|96400|49000|134200|134200|226400|187000|10400||86800|52600|48200|175000|225600|173600|43000|31200|73200|102800|20200|5600|13200|29200|69400|89000|56600|104800|198000|176200|107800|111800
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|36800|26400|40800|126400|47200|126400|65600|71200|31200|80800|102400|12000|91200|44800|166400|359200|112800|39200|140800|35200|134400|16000|75200|54400|99200|18400|82400||173600|264000|121600|126400|81600|81600|20000|102400|44800|30400|19200|44800|16800|273600|29600|94400|19200|36800|52000|16000|60800|144800|32800|12000|11200|100000|52800|48000|223200|118400|263200|22400|350400|64000|173600|5600|59200|26400|54400|26400|12000|24800|14400|23200||41600|76800|13600|51200|76000|20000|45600|95200|24800|42400|55200|404000|211200|63200|6400|120800|13600|14400|66400|10400|20000|7200|21600|12800||800|7200|106400|4800|18400|119200|33600|40000|17600|29600|194400|32000|32800|275200|53600|195200|52800|156800|70400|19200|26400|35200|40800|28800|545600|10400|19200|60000|26400|124800|31200|100800|48000|70400|94400|13600|748800|232000|96000|60800||49600|17600|31200|108800|93600|286400|32000|202400|48000|68000|260800|74400|182400|710400|72800|167200|335200|453600|95200|126400|435200|2664000|1820000|208800|138400|149600|99200|213600|241600|78400|39200|60000|52000||39200|21600|10400|42400|86400|256800|40000|133600|109600|462400|256800|29600|68000|7200|34400|11200|37600|20000|242400|14400|264000|28000|29600|850400|30400|22400|12000|26400|24800|68800||76000|97600|172800|58400||28000|55200|60800|64000|234400|49600|146400|113600|167200|160800|96800|68800|104000|48000|181600|66400|56800|43200|73600|5600||65600|118400|84000|88800|66400|92000|63200|62400|11200|72000|307200|25600|45600|128000|53600|171200|55200|226400|411200|56800|108800|155200
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|132000|44400|21600|63600|46800|64800|144000|46800|36000|56400|14400|34800|55200|43200|78000|31200|38400|62400|36000|54000|88800|66000|37200|45600|194400|72000|62400||100800|66000|78000|55200|51600|38400|38400|110400|58800|50400|58800|85200|67200|96000|98400|244800|114000|114000|33600|116400|30000|70800|62400|73200|57600|91200|60000|49200|97200|50400|51600|171600|28800|16800|73200|32400|60000|45600|57600|73200|82800|69600|117600|72000||28800|30000|57600|61200|91200|70800|39600|45600|120000|30000|140400|139200|44400|110400|90000|134400|192000|90000|99600|44400|39600|40800|48000|87600||37200|46800|57600|82800|64800|55200|67200|75600|104400|55200|124800|162000|51600|60000|28800|46800|54000|52800|58800|75600|69600|38400|78000|54000|88800|184800|32400|40800|69600|87600|174000|46800|55200|55200|58800|49200|55200|121200|135600|110400||363600|152400|118800|61200|21600|73200|85200|60000|85200|98400|60000|86400|106800|66000|64800|130800|170400|111600|73200|38400|39600|66000|82800|80400|55200|109200|25200|30000|40800|50400|38400|58800|75600||120000|90000|80400|72000|51600|66000|63600|69600|40800|54000|110400|36000|40800|46800|67200|67200|115200|57600|82800|50400|152400|91200|78000|266400|200400|296400|96000|358800|193200|55200||422400|254400|288000|219600||91200|273600|513600|183600|121200|80400|118800|139200|93600|104400|50400|92400|78000|67200|270000|246000|213600|73200|141600|68400||30000|120000|63600|217200|164400|198000|103200|99600|140400|102000|118800|178800|88800|156000|157200|52800|52800|72000|92400|175200|88800|127200
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|190108|39719|52959|338121|50582|647387|162610|168382|297044|403301|112368|312321|81475|717659|48885|26140|321147|79438|162950|345929|230846|48546|24103|183658|334726|180603|100486||123910|134434|332010|234580|104899|90301|303834|62464|63143|292291|2401135|286181|830705|89622|91659|114065|120515|81475|135113|104560|147334|62464|245104|187392|274639|52280|85888|119836|194861|195540|157858|103881|236617|513971|94715|185356|117120|186035|586620|233222|255628|202669|182979|170079||278033|67217|125947|50582|89622|117460|163968|59069|71630|54656|96073|98109|129342|16295|33608|96752|203687|173813|460673|38361|72309|61446|122891|71291||58390|105239|69254|59748|73327|182300|158537|320468|78080|36324|98109|113047|144618|248499|99467|115083|110670|201990|169061|100825|298742|185356|74346|67896|126965|283465|284483|580509|337442|240351|307907|284144|180263|273960|397869|1148797|171097|318431|211495|39380||33948|40737|61785|10184|30553|782839|68575|125268|78759|46509|168042|63143|171097|30893|257325|136810|174832|55335|125607|60088|41077|196219|111689|171437|97091|191127|22406|57372|70612|48885|75364|85888|192485||62125|38361|121533|102523|43114|42435|119497|147673|69254|59069|101844|47527|78080|84870|131378|78080|75704|114065|81135|22066|222019|65859|23424|44132|47188|224735|61785|26479|125607|242728||90641|44811|60767|6790||6111|138168|24442|82833|398548|38701|33948|97770|87925|45151|30553|140544|445736|16974|109991|120515|98449|73667|182640|272602||77062|156500|188411|113047|44472|70951|78759|156839|317752|149710|360527|317413|149371|77401|139186|65859|206743|218285|752286|435891|211495|129342
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|13800|15240|10560|53760|30480|3120|61320|11160|15840|13680|8160|179520|7680|44760|60600|22200|11760|11520|37080|7200|29760|5160|1560|9120|20400|3600|15000||4200|7440|28320|5400|2160|480|9360|19200|5640|63840|44520|9840|22680|103440|172560|83040|2160|43920|9840|1200|22800|100320|7080|15960|50520|240|21000|41040|105840|92280|13920|138720|55920|140280|23520|21240|27840|22440|127560|70920|15120|61080|96480|43440||53880|90720|114960|65760|94920|28920|79800|58560|74520|22800|46920|73080|17640|138960|123240|139320|124320|126000|631560|83880|354960|77760|274080|97200||59160|303960|22800|17760|38760|17400|29040|29520|30720|124560|66240|610440|82440|301440|59160|205680|28680|68880|80880|309360|565680|157320|324600|20520|15120|162240|19920|42240|10920|4560|10560|18000|19560|13680|51600|164760|65400|6000|297480|26160||5520|14640|30240|58920|40800|39120|8160|30120|15480|2880|9360|10920|14880|12120|26640|4080|11760|36840|50520|58920|12480|89520|56400|26640|7680|49800|54600|189600|17400|14160|9480|16920|33840||137520|20520|24720|24600|59880|21120|31920|35880|8040|2040|40320|23280|1320|6480|38400|7320|14880|22920|31560|10920|2640|33000|5640|21480|41880|31440|38040|37920|33960|30960||26520|41160|39360|22200||33960|35040|74880|7800|14520|35400|36120|48120|57480|27120|10800|720|43560|12600|10560|54840|11040|21960|27000|3120||459240|425520|15480|9480|12360|63360|30960|45000|20040|8040|25440|66360|6720|87240|103080|16680|105000|85320|35880|81960|6360|89400
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|4037404|3282303|1882352|6457056|3970354|3614854|3094653|1818002|2570403|2750853|1852202|1701002|1757702|3391653|2115902|1626752|1804052|2180252|4500004|2076752|2880453|2137502|1949402|2664003|1692902|2017802|2623503||2802603|2263952|1247851|1692902|1331551|958501|2267552|2568153|2905203|3006003|2772453|2061002|3288153|4573805|2222552|1496251|3384003|7434457|2938503|1903502|1321201|2702253|2050652|3045603|1903952|3423153|2632053|2489402|1934552|2439002|2730153|2215352|2729703|2308502|2891703|5163305|3025353|4589105|2603703|2145602|2529903|3864604|5346455|2813853||2560053|4399654|2437652|2408402|2158202|3149103|4452754|6006156|3331353|4539155|5627706|3813754|3856504|7766558|1787852|4567505|2778303|4045054|3360153|2083952|2234702|3728254|6175806|3824104||1411201|1921052|2394902|2793153|2473202|2470952|3547354|2937603|3304803|1925552|2411102|2974503|3242253|3628354|1957052|2329652|3218853|2407502|4235854|1758602|2811153|1518752|2918253|3127953|2785503|3520354|1099306|4494604|4266454|2057402|3916804|4582355|2552853|1671752|3321453|3533854|3863254|4101754|2354852|3813754||4620605|3046953|3192753|2870103|2645553|3598654|1863902|2138852|2227052|6035856|3713404|4911755|3677854|1988102|4107154|3156303|2947053|3057303|2261252|2808453|3831754|3528454|3391203|2367452|2117252|3610804|2806653|3725104|3009603|2648703|2071352|3423153|2130752||2722503|3724654|5043605|2338652|2109152|2893503|2921853|3253053|5159705|2387702|3281853|3114453|5588106|2411102|3802954|3390753|4076104|5149355|2840403|1848152|5892756|3383553|3952804|3526654|5527356|4825355|2902503|3384903|4082854|3594604||2498852|2221202|1388701|3327753||1351351|3752554|5400005|2553303|5807256|4808705|2884053|6407106|4208854|2922303|6354906|5463005|3607204|2771553|4481104|3730954|2801703|3370953|6620407|1719902||2434952|3808804|2535753|5568756|3379053|3175203|3733204|2436302|4603955|6355356|3023103|4437904|3692254|4091854|4952705|5415305|3517204|3723754|6862057|5398655|9770410|7855658
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|31440|14400|14040|6360|4320|24000|55080|10920|20880|3000|5640|7800|1200|8040|4320|720|5880|28200|2640|58680|21600|1680|21000|9720|1920|5760|20520||720|7560|120|6600|3600|2040|1920|3600|11760|600|11880|2400|11760|16080|5760|6240|15720|5160|4080||13200|1320||11520|5400|6360|29160|1080|23520|23520|10560|2640|1560|14640|7200|34440|17280|19320|13800|360|1560|20640|44520|24960||15480|418200|840|720||4200|600|240|1440|4440|600|120|240|120|3720||1440|480|1440|720|1200|120|9120||||4800|4920|1800|600|6840|600|21480|4440|5640|3840|480|7440||2160|1440||3240|480|16080|480|11640|1320|24960|360|2640|36360|7680|9000|1320|22560|5160|7320|17400||6360|960|480|240|120||16080|1560|600|840|600||2040|120||32880|720|2040|480|360|7560|2640|10680|11760|1200|4320|2400|2400|12120|5040|4200|6240|600|1440|600|2040|3120|7800|960||9480|7680|1560|3360|1200|240|120|2160|4920|19920|11880|3000||1200|5760||840||120|4440|1200|240|480|720|4920|7080|120|13800|1680|2760||1440|120|360|17760||9240|960|16200|600|3720|6240|8880|13320|17520||12720|18120|22440|2400|13080|2760|1200|19440|840|3480|||120|240|||360||8640|7800||480|5400|7200|480|6960|6480|3120|11640|4560|5280|16080|3000
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|221400|5400|1800||18000||27000||18000|41400|23400|27000|18000|37800|18000|27000|21600|36000|32400|162000|21600|23400|79200|39600|7200|7200|10800||5400||5400|14400|27000|72000|99000|126000|446400|||10800|97200|1800|221400|63000|205200|77400|27000|27000|9000|27000||52200|158400|142200|122400|487800|210600|32400|19800||18000|18000|||63000|21600|21600||32400|25200|1800|3600||19800|||23400||27000|12600||57600||9000|28800|19800|18000|25200|36000|25200|9000|21600|16200|39600|25200|36000|9000||54000||3600|19800||140400|75600|9000|18000||9000||54000|10800|199800|34200|9000|181800||28800|46800|19800|19800|133200|10800|46800|18000|19800|45000|27000|27000|79200|23400|50400|68400|315000|12600|30600|41400|430200||41400|50400|189000|34200|81000|21600|23400|453600|27000|25200|73800|190800|23400|32400|16200|102600|111600|27000|72000|7200|27000|72000|86400|131400|190800|54000|99000|124200|199800|273600|93600|16200|14400||28800|12600|63000|59400|273600|363600|99000|27000|354600|259200|108000|126000||45000|19800|81000|46800|68400|57600|39600|529200|108000|484200|1162800|316800|104400|77400|7200|446400|3600||93600|37800|27000|171000||37800|280800|45000|345600|439200|630000|351000|235800|136800|894600|671400|131400|82800|145800|102600|90000|84600|138600|25200|36000||88200|12600|57600|9000|23400|81000|277200|329400|169200|66600|36000|66600|718200|243000|237600|300600|322200|1197000|102600|102600|282600|138600
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|13800|30000|3000|6600|10800|13800|1800|15000|36000||18000||10200|24000||3000|24600|16800||18000|46200|18600|12000|1200||39000|14400||43200|6000|21600|600|7800|12000|16800||15000|600||9600|12000|61200|3000|||61200|18600|24000|8400|6000|12000|18000|28800|10200|16800|37800|8400|20400||2400|4200|3600|19200|2400||4200|55800|22200|10800|1800|62400|7800||12600|13200|19800|61200|891001|127200|23400|13200|5400|19800|49200|16800|55800|109800|39000|36000|9000|45600|33600|16200|7200|6600|6000|750||55500|9750|11250|21750|12750|750|12000|8250|29250|42750|15750|19500|122250|31500|32250|16500|305250|52500|14250|49500|109500|67500|183000|171750|171750|4500||74250|58500|44250|40500|138750|7500|85500|12000|18000|42750|77250|19500|91500||9000||4500|74250|30000|3750|36000|15000|52500|41250|7500|39000|6000|29250|114000|174000|126000|309750|169500|4500|4500|39750|105000|39750||72000|180000|7500|39000||2250|5250|32250||282750|205500|7500|8250|12750|||9000||48000|61500|44250|1500|32250|334500|18000|22500|25500|19500||15000|750|22500|15000|11250|1500|7500|750|15750|7500||351000|46500|6000|||24750|40500|8250|750|23250|2250|47250|18750|5250|750|750|3000|1500|1500|78750|12750|15000||15000|22500||76500|118500|9000|4500|31500|48000|14250|75000|56250|18750|32250|12000|21750|3750|3000|9750||3000|4500||83250|105000
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|73600|28800|31600|30400|16000|66400|45200|105200|44400|53200|54000|16000|30400|88400|65600|6000|58800|33600|107600|30000|86800|88800|34800|24400|33600|74000|16400||69200|70400|58000|104400|110800|44000|39600|82800|70800|66400|38400|73200|54000|143600|12800|34400|72800|39200|180000|66000|21600|34000|37600|59600|124000|65600|98800|36400|58400|199600|209200|55200|20000|91600|63600|33200|71600|56000|22400|21600|127600|111600|228800|168000||172800|294800|168000|154800|29200|30000|53600|88000|90000|60400|98000|66000|170000|524800|47600|117600|158400|60800|81600|73600|61600|157200|204000|126400||78400|216800|297200|24400|149600|34800|73200|146000|172400|28800|56800|240400|242400|154400|246400|160000|88000|58800|86400|139600|116400|109200|616400|164800|54000|65200|37200|218400|99600|132000|100400|107200|99200|76400|151600|79200|90400|54400|34000|43600||96000|89200|118000|62000|81200|64000|337200|79600|68800|108800|188800|225200|71600|70400|78000|242000|155600|93200|126400|232000|195600|146000|557200|223200|136400|144800|96000|152000|700000|118800|147600|151200|82800||132400|76400|156800|85200|184000|96000|118400|508800|777600|342400|322000|103200|305600|144000|347200|144000|206400|228800|182800|536000|51600|24000|77200|43200|111200|222800|101200|463200|316000|177200||453600|200800|171200|140800||70400|219600|312400|192000|232800|593600|433600|135600|138800|306000|125200|214000|226400|224400|250000|288400|143600|97600|144800|49600||168000|64800|90400|109200|93200|78000|85600|95200|67600|160400|129600|118000|46400|176400|132000|49600|174000|212000|448400|297600|214400|680800
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|14400|19800|2400|68700|50100|60600|14700|41100|101700|23700|58200|98400|22500|21900|34500|11400|13500|32700|28800|34500|30000|24900|8700|47400|44700|15300|62700||61800|11100|26400|85800|20700|6300|24000|40200|3600|27600|5700|59100|300|49800|6300|10800|16500|3300|155100|28200|2400|31200|46800|23400|10500|11700|12900|15900|26700|3900|18900|72600|14100|285900|116700|59100|73800|66300|29100|33600|24600|69900|16800|34500||17400|52500|90000|52200|3000|33300|4500|106200|61800|57000|20400|44700|45900|34800|28500|81300|33300|79500|30600|2100|6600|29400|26400|40500||4800|11400|2700|42900|34800|18900|3900|68100|31200|31500|40500|17400|32100|24900|24000|87300|38400|16800|10200|16800|9900|34200|46500|288300|103200|15300|19500|6300|34500|46800|14100|107400|19200|24600|84600|75600|17100|12900|11100|27600||21600|24300|65400|31500|14700|18000|26400|29400|9300|29400|28200|52200|13800|19200|12000|19200|22500|38100|47100|84300|72300|63000|45900|17400|12600|11100|13200|13500|15300|3000|16800|28500|16500||26400|63600|166500|7800|28200|9900|3000|134100|13200|36300|12900|5100|26100|23700|14100|9600|152700|76500|17100|3900|14400|18900|59400|36600|20100|39600|39600|22200|41100|67800||30300|39000|29400|33900||21000|37800|102300|102300|156000|46800|120000|127500|40500|34500|42600|143400|62100|44700|96900|793200|9300|19800|25800|8400||22500|72300|13500|22200|25200|51900|23400|14700|30900|34800|31800|38700|32100|424500|95400|17700|47100|49800|45600|59100|75600|134700
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|800|75200|3200|181600|212000|12800|13600|53600|16800|60000|6400|4800|8800||77600|97600|4000|5600|8800|7200|125600|36800|10400|10400|24000|800|2400||4000|24000|4000|24800|44800|68000|13600|83200|35200|84000|194400|179200|9600|72800|137600|64000|188000|61600|332000|63200|68000|1600|27200|3200|36800|19200|28800|55200|68800|19200|6400|78400|11200|4000|68800|236800|10400|79200|55200|346400|119200|44800|93600|200800||40000|48000|800|134400|64000|66400|37600|28000|166400|284000|37600|90400|65600|192000|52000|77600|121600|86400|79200|117600|401600|275200|125600|4000||166400|179200|40800|22400|14400|9600|48000|24800|31200|11200|20800|87200|177600|37600|106400|36800|177600|157600|153600|294400|81600|92000|26400|138400|3200|12000|367200|52000|37600|123200|49600|57600|182400|132800|32000|80000|104000|35200|608000|25600||342400|69600|28800|76000||176800|71200|241600|30400|59200|37600|64800|36800|293600|206400|209600|144800|11200|32800|114400|58400|42400|125600|425600|292800|172000|77600|46400|71200|13600|20000|156000|21600||24000|75200|271200|67200|72800|897600|1600|23200|7200|112800|40000|97600|21600|50400|69600||800|4000|20800|40000|77600|59200|18400|9600|446400|18400|20000|91200|10400|23200||45600|12000|139200|161600||800|178400|72000|115200|133600|35200|106400|1031200|422400|5600|181600|555200|288800|14400|116000|15200|20800|23200|23200|37600||30400|25600|3200|12800|38400|4800|31200|8800|4000|77600|46400|87200|13600|13600|44000|60800|44000|24800|184800|23200|80800|82400
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|27000|1800|900|900|9000|6300|11700|900|58500|4500||27000||14400|10800|29700|900|23400|29700|900|10800|8100|45000|15300|80100|18000|16200||7200|180000|2700|9000|1800|10800|54900|16200|15300|9000|119700||10800|7200|9000|35100|22500|37800|18900|30600|900|13500|16200|18900|9900|18900|17100|23400|22500|87300|18000|2700|8100|11700|1800|22500|1800|27900|13500|5400|18000|17100|27000|115200||10800|29700|28800|15300|142200|171900|12600|30600|18000||44100|15300|7200|1800|1800|4500|16200|29700|7200|5400|3600|900|3600|5400|||9000||2700|48600|28800|13500|6300|900|270900|25200|13500|43200|45900|57600|900||31500|12600|18000|284400|17100|4500|||4500|2700|18900|190800|22500|14400|49500|3600|331200|12600|32400|6300|6300|22500|26100||82800|27900|28800|47700|11700|36900|9900|8100|47700|18900|31500||8100|2700|165600|31500|366300|388800|165600|135900|139500|378900|195300|33300|7200|2700|49500|16200|17100|1800|4500|16200|12600||7200|10800|15300|9900|24300|93600|5400|24300|7200|93600|51300||14400|6300|48600|95400|72900|4500|9900|64800|10800|6300|8100|100800|4500|37800|2700|40500|90000|2700||158400|23400|38700|6300|||44100|26100|15300|26100|17100|22500|66600|34200|6300|7200|14400|1800|72000|45900|18900|2700|17100|35100|1800||57600|17100|11700|3600|12600|9900|13500|60300|41400|106200|38700|39600|3600|12600|43200|74700|47700|33300|306000|2842200|171000|42300
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|184200|6200|121000|15400|2000|21400|22800||19200|1400|7200|12200|15000|7200|15000|5400|16600|6200|4400|163400|2400|8600|4600|14800|109600|23200|7600||23000|3200|2000|3400|5000|3400|19600|14200|12600|28600|30000|144600|244800|34400|53800|84600|7800|24400|14800|5800|5400|7800|2800|22000|35000|13600|11200|38400|4200|13800|17200|7400|5000|15000|24600|8200|17600|4400|26800|21400|42000|80800|114800|29200||15200|8600|8600|7600|8800|3000|44400|69000|365000|18200|115000|1600|58600|24000|82000|9600|7800|9200|7400|22000|7800|7400|63400|8200||5800|3400|8400|14800|6800|23000|8000|14800|14600|9600|6599|1200|33600|95999|56399|4500|27899|7799|5699|5699|6599|39899|114899|39299|72300|22799|70500|122099|54599|16199|1799|21899|56999|69600|50099|37800|81299|19200|21599|24299||19200|45899|41399|23399|22799|23699|212099|13199|58499|19799|16800|53399|14399|11699|21899|70800|6899|79199|75600|8400|289200|194099|19799|18600|18000|11399|60899|14399|12599|38100|48599|44099|13499||7799|5099|15599|9899|26399|25799|55799|24899|52799|34500|1799|11399|9899|8700|15599|4500|33900|5999|75900|13199|28499|2699|11999|47699|11099|20999|5099|16199|53099|5399||37200|14999|36000|35100||4800|2699|6899|6599|6599|57599|26999|14699|10199|6899|2100|7799|7799|14399|42599|10799|80699|34200|8400|13199||1799|6599|1799|12599|4500|7199|10499|1200|3299|15599|1499|15899|10199|15899|2100|6899|6599|11099|4200|33900|33300|34200
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|51318|34212|128295|25659|282250|5702|17106|62722|28510|68424|37063|14255|62722|76977|37063||79828|25659|48467||199571|142550|28510|125444|37063|37063|42765||14255|88381|265144|85530|57020|71275|48467|427652|373483|199571|612968|34212|116891|62722|39914|39914|34212|82679|105487|25659|22808|122593|114040|159657|37063|19957|34212|153954|45616|119742|267995|85530|327867|99785|79828|205273|25659|139699|34212|456162|282250|159657|34212|85530||79828|85530|230932|570203|188167|65573|22808|42765|51318|37063|299356|111189|88381|37063|350675|661436|222379|647181|2611532||330718|42765|11404|401993||59871|125444|715605|39914|1091939|727009|866709|94083|34212|285101|71275|68424|91232|59871|59871|467566|267995|39914|37063|179614|62722|68424|105487|236634|37063|102636|248038|125444|65573|65573|65573|139699|119742|62722|148252|581607|305058|171061|724158|687095||353526|253740|878113|801136|524587|396291|555948|379185|399142|373483|1656441|983601|578756|581607|399142|1251596|550246|567352|601564|1129003|587309|228081|384887|85530|307909|889517|265144|390589|815391|846752|2500342|2175326|704201||610117|196720|253740|1893076|883815|333569|484673|1377041|1647888|986452|1052025|624372|1345680|11404|142550|88381|213826|108338|270846|273697|319314|42765|191018|327867|342122|165359|51318|74126|350675|367781||296505|151103|230932|139699||25659|171061|1807545|213826|236634|168210|393440|1237341|573054|504630|387738|1208831|1228788|242336|165359|259442|136848|595862|339271|236634||128295|1148960|339271|179614|156805|972197|182465|464715|316463|213826|59871|42765|267995|441907|441907|299356|353526|1140407|561650|108338|863858|861007
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|2800||19400|1800|10600|15800|7400|46800|3600|15000|15000|43000|6400|4800|3400|19800|8000|11600|3400|23400|27600|9200|9200|59200|9800|41200|36400||39600|5400|32600|74400|64600|3600|95800|95200|20000|20000|13800|17200|16200|152600|12000|114200|14000|18400|5400|2200|35200|1000|18000|34800|10200|1400|13600|40200|15000|1200|800|6400|61000|14400|8800|32200|149800|12400|39000|6800|7200|3000|57800|37200||153800|21000|14200|7600|13400|14800|129200|25000|10000|80400|69400|29600|174000|54400|43200|31400|31800|41200|3200|41200|12600|12400|22200|20400||200|5000|4800|7600|200600|200|8200|16400|8000|2600|24600|17000|16400|11200|37600|78800|16600|16200|18600|10600|16800|127400|19000|47800|16000|24400|32600|9000|29000|9200|51000|54400|21400|121200|15800|11400|137400|10800|13600|52000||15600|51600|32400|8600|9000|19600|11600|17400|8600|13800|31800|43400|70800|64400|50200|58800|89200|35600|24800|193400|19400|42400|35400|50000|32000|80800|4200|14600|17400|8800|21800|3400|2800||8600|74200|10200|18200|7400|9800|10200|1600|5000||13400|16400|123400|1800|2400|600|2200|20400|8000|1400|6600|2400|800|39800|14200|91600|42800|20800|6400|10800||12000|19800|35800|14600||6000|4200|124000|6200|8000|8000|67000|38400|14600|43400|38600|60200|10200|39000|34800|66400|28800|115400|72400|17400||33600|36400|35000|26000|19600|13800|335000|46200|9600|50800|32000|85000|53600|71400|190600|38000|43400|42600|65200|119000|32000|24000
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|2700||1800|119701|230402|||5400|900||||21600|1800||51300|20700|66600|203402|3600|1800|||11700|5400|4500|1800||18900|4500|1800|||900||1800|7200|21600|39600|3600|2700|1800|1800||3600|21600|423004|2700|9000|21600|44100|18000|15300||278102|19800|22500|43200|90000|1605616|106201|81000|2700||9900|17100|1800|17100|47700|237602|2700|13500||1800|16200|900|||10800|9900||125101|1800|9000|9900|39600|27000|20700|2700|900|9000|12600|41400|21600||900|||900|27000|135001|9000|47700|45000|7200|174601|25200|25200||30600|||1323013||117901||8100|20700|2700||4500||9000|19800|139501|333003|1800|103501|110701|9000|10800|202502|135001|7200|2700||4500|||15300|900|3600|9000|1800|11700|||270902|1800|||18900|15300|36000||13500|900|6300|52200||1800|900|62100|1800||44100||4500|||81900|900||3600|1800|900|16200|6300||294302|900|225902|900||9900||126001|136801|23400|9000|36900|2700|12600|2700|3600|419404||11700|28800|4500|8100|18900|32400||15300|2700|9900|||900|2700|76500|9000|3600|9900|28800|90000|7200|62100|3600|900|||14400||124201|8100|12600|||3600|7200|229502|16200|17100|50400|28800|90|26100||64800|30600|66600|48600|27000|72900|54900|33300|63000|9000||90
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|105900|26400|44400|173700|1194300|74100|49800|43500|99900|80100|79200|26100|31500|26100|52200|59400|102600|64800|135000|17100|70200|25200|38700|144000|125100|56700|59400||94500|144000|90000|70200|71100|71100|141300|54900|39600|164700|22500|63000|52200|105300|54000|99000|73800|68400|69300|144000|108000|70200|66600|124200|63900|81900|41400|35100|120600|58500|71100|45900|30600|301500|69300|45900|52200|152100|50400|63000|54900|82800|126900|253800||256500|216000|42300|75600|100800|29700|56700|140400|166500|28800|217800|145800|96300|117000|51300|97200|210600|144000|76500|81900|64800|225900|213300|98100||33300|40500|45900|90900|72000|90000|125100|81900|54900|126900|156600|91800|90000|122400|123300|53100|76500|173700|58500|68400|103500|118800|81000|451800|73800|305100|209700|417600|106200|375300|181800|323100|366300|215100|132300|61200|181800|342000|89100|99000||141300|908100|533700|85500|179100|659700|48600|36900|170100|375300|111600|122400|51300|48600|207000|267300|232200|295200|28800|151200|191700|101700|110700|268200|126900|243900|140400|311400|198000|485100|92700|137700|162000||256500|342900|103500|120600|194400|116100|118800|214200|177300|230400|234900|212400|153000|185400|544500|126900|129600|115200|136800|60300|203400|1287000|2783700|1233900|216900|153900|226800|70200|224100|144000||130500|80100|134100|324900||71100|205200|121500|93600|277200|171900|563400|212400|441900|103500|171000|161100|78300|108900|198000|143100|135900|148500|170100|117000||44100|63900|113400|146700|315000|144000|122400|47700|143100|100800|98100|215100|307800|237600|235800|220500|222300|175500|198000|307800|455400|187200
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|74249|15749|31499|65249|4499|47249|20249|128249|60749|116999|22499|8999|8999|33749|11249||24749||44999|22499|33749|8999||38249||222749|6749||4499||26999|13499|31499|6749|11249|6749|40499|51749|4499||4499||26999|13499|11249|67499|13499|62999||15749||20249|20249|76499|15749|114749|13499|11249|38249|179999|26999|53999|62999|6749||15749|22499|8999|8999|15749|15749|2249||31499|47249|15749|13499|47249|4499|42749|143999|40499||107999|103499|112499|101249|67499||276749|53999|6749|4499|4499|15749|215999|26999||24749|71999|4499|44999|60749|2249|15749|33749|8999|49499||15749|24749|53999|4499|||31499||13499|56249|6749||56249|6749|4499|98999|||22499|11249|258749||26999|47249|17999|76499|74249|6749|107999||4499|137249|197999|49499|1023749|1102499|173249|60749|677249|422999|186749|449999|168749|719999|166499|112499|161999|602999|348749|260999|20249|872999|1039499|1520999|2040749|114749|2249|53999|110249|8999|71999|6749|71999||33749|67499|38249|6749|105749|4499|26999|42749|56249|184499|103499|31499|44999|26999|44999|206999|146249|15749|15749|8999|29249|6749|8999|11249|13499||17999|26999|13499|40499||49499|101249|47249|56249||11249|44999|98999|114749|107999|60749|35999|78749|53999|33749|170999|186749|200249|247499|195749|98999|67499|15749|17999|24749||78749|44999|204749|123749|157499|85499|71999|38249|11249|53999|33749|49499|24749|188999|301499|58499|51749|116999|247499|229499|74249|96749
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|0|718|1807|3076|1807|0|358|179|902|179|1264|718|2713|902|9776|1082|19739|1264|4342|5792|1082|2713|0|358|1082|179|1264||0|1626|718|179|170|718|0|19919|1443|3619|4705|2351|0|2894|17928|1626|5973|22999|6335|5611|3255|538|6697|358|5611|1988|7241|0|1988|1626|5248|10503|4705|6878|13400|2713|4526|1082|7784|5067|10863|3619|1626|179||10863|1443|5248|179|12131|7784|5792|1626|2351|1443|2167|3619|0|7423|6156|2351|902|902|11225|0|25898|5973|2351|538||16841|85127|15393|16662|23181|11950|13037|23907|16662|3980|0|358|1082|11225|358|1082|2713|538|5248|8689|4607|179|6516|179|2167|14485|15753|5792|4885|9776|718|3076|1807|6878|6156|718|1264|2351|3436|6516||2894|1807|1626|2351|22986|186|186|1316|1125|40889|31843|1125|2445|3199|9041|938|4328|3576|1504|10737|1692|3576|1692|749|938|7345|1125|15636|1504|5460|559|2445|3011||186|6026|372|2258|10737|0|749|1692|186|938|6780|2824|0|10172|5082|372|10549|9794|938|6780|12056|1692|1316|24494|6780|8663|12619|25438|10360|22045||12619|10549|22797|186||3387|0|26944|40512|6589|14969|15072|15259|17334|2068|12999|11680|2633|749|11492|5648|7723|5460|14505|6589||6026|29770|10549|10549|15072|6780|11867|3765|1879|1879|346|7157|16954|1040|14695|3387|8291|9231|8477|26755|27132|226132
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|399200|210700|207300|430200|186000|93600|185600|220100|656800|301700|83300|138800|51000|283400|119900|113400|84600|131500|278100|87500|146900|176600|178200|201700|288600|219700|111100||310000|260400|229100|73800|96300|222900|228700|454800|156200|154600|176200|91700|214300|358000|446600|149600|451700|199400|165900|393900|76200|124000|87500|107900|171000|362300|223600|145900|223700|346000|207900|249300|144800|281300|189400|323300|185300|166800|207900|191900|319200|393100|243300|163300||190600|213200|330700|233000|199200|172200|358300|527700|636800|1421700|704800|379600|187500|380900|175400|136600|206100|223900|221400|124600|216800|355600|418600|120700||87300|81800|214300|280700|259200|249100|347100|197900|207200|218300|219700|140200|258500|255400|270300|151300|323700|266200|227000|279200|215300|349800|440500|345900|244900|224700|365300|187700|360900|268700|886500|472900|515300|291200|174500|277200|451600|681900|238100|295100||839900|1163800|311200|292900|175800|288200|274600|225800|436900|371200|427400|293000|274100|215500|237800|806100|721700|332800|197800|167300|234700|549300|248100|263200|135000|325700|409600|618400|617100|593200|261600|201800|131700||280300|210600|264900|398800|98700|181700|244200|241600|252800|280000|356700|325900|424400|336900|315700|120600|349000|350000|186600|329700|675300|329000|312800|450700|369600|376100|395500|203700|596300|434500||253500|239600|272500|377700||200100|466900|492800|279000|629300|612800|506400|488400|696500|373800|1609700|1079300|626200|279900|541500|614300|1563000|516600|748100|232300||718300|568700|586400|517500|249700|394700|396700|231900|183400|309100|204800|286700|203900|441800|428900|238300|543700|374900|625300|494300|589000|856200
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|350400|736800|266400|1564800|660000|2107200|36000|48000|1024800|424800|7200|36000||931200|228000|67200|256800|324000|612000|494400|314400|158400|129600|271200|16800|324000|705600||331200|230400|45600|93600|4800|410400|211200|144000|232800|244800|439200|290400|163200|439200|254400|187200|799200|79200|64800|436800|127200|187200|189600|160800|105600|693600|201600|259200|216000|357600|247200|446400|43200|187200|244800|72000|21600|746400|410400|244800|136800|302400|506400|664800||19200|408000|36000|312000|72000|295200|187200|916800|19200|134400|235200|151200|105600|1164000|151200|146400|482400|823200|552000|638400|288000|1092000|372000|211200||1017600|1238400|957600|81600|163200|26400|120000|324000|285600|304800|561600|79200|192000||117600|230400|148800|244800|376800|76800|72000|835200|662400|297600|153600|14400|297600|201600|480000|816000|43200|33600|86400|230400|177600|62400|283200|19200|57600|134400||441600|552000|456000|796800|312000|1454400|268800|859200|691200|1752000|1737600|489600|868800|374400|321600|1176000|403200|542400|787200|696000|638400|840000|1353600|244800|268800|1320000|216000|1257600|1459200|561600|609600|100800|72000||676800|2107200|916800|302400|1252800|998400|220800|595200|91200|1046400|868800|1176000|456000|153600|1003200|48000|499200|758400|585600|288000|1900800|297600|148800|556800|1464000|417600|446400|643200|892800|110400||1915200|441600|307200|892800||268800|998400|556800|672000|907200|638400|1483200|302400|225600|100800|62400|288000|283200|273600|254400|931200|312000|436800|734400|52800||163200|2606400|955200|182400|120000|336000|489600|302400|158400|62400|537600|465600|105600|460800|321600|206400|177600|436800|1113600|57600|422400|1176000
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|||6000||||||84000||54000||45000|||15000||||||9000||84000|||||||9000|||57000||135000|||3000|||||117000||||12000|9000|||30000|6000||30000|459000||60000|21000|75000||300000||||690|||60000|||54000|||6000|3000||||||||||||||||||||60000|96000||||||||60000||135000||||15000|||3000|2730||||||||90000||3000|12000|3000|132000|9000|93000|9000|63000|18000|54000||9000||12000||15000|30000|54000|||12000|330||54000|180000|54000||780000|750000|129000||3000|147000||21000|9000|3000|6000|15000||435000||30000|9000|66000|30000||45000||15000|150000||||300000||150000|30000||||||9000||15000||30000||30000|300000||6000|||90000|33000||||195000|30000||||21000|||1530|15000||||30000|15000|||600||45000|||42000|90000|48000|||66000|3000|||||||||240000|27000|33000|||30000||60000|||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|97000|61800|56800|203200|250000|344200|104000|145200|125400|102400|35200|60800|35000|115200|205600|37600|33600|55000|45800|184800|214200|97400|39800|71000|37800|70400|83600||85800|141200|463400|232200|51800|41400|108600|27400|51000|71800|54800|77800|50800|82000|225800|86800|78000|77400|132800|65600|53800|140600|54800|478400|153200|71200|55000|147800|306400|96200|188800|151000|736400|156400|97800|222200|122800|76800|289800|37000|80400|237200|59400|32200||191800|55800|186400|141800|54200|137800|366400|270600|243000|195200|539200|185600|179400|353000|107200|130400|461800|296800|769200|98200|154000|476000|429200|249600||402400|367800|233200|144600|182200|192800|279200|422400|136400|166400|121800|137400|342200|228000|104800|211600|190200|164000|174800|294000|656600|107800|235600|168600|107800|134800|184600|169600|398000|317000|435000|267600|190800|734600|161000|169800|204600|238400|279600|226800||175800|357000|282400|388400|332800|407400|505000|998600|1129000|360400|505400|250000|413600|180400|177000|257000|233200|278800|356000|591800|1060000|136200|105400|328400|174600|430200|237000|209600|132000|139000|116000|171400|112200||522000|276000|176800|94200|126200|89800|103200|55800|113200|173000|73000|70200|62800|17200|57000|148200|110200|38800|63600|19600|194600|118000|97200|31800|74600|133000|98400|94200|231400|28200||37400|54800|60200|43200||16800|186200|85200|95600|172400|98800|111800|64400|260000|72000|137200|253000|103800|37400|36400|61400|37600|30600|103800|64000||127200|46600|91200|66200|79400|147000|123600|77200|77400|77400|29400|82000|156800|120200|209600|174000|284200|268400|460800|355400|232800|90800
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|248700|111600|55800|392100|45900|135900|117900|282600|287700|272400|334500|260700|268800|585600|135600|159300|449100|144000|171000|172200|81300|86700|197700|230400|495000|261600|155700||238200|472800|98100|101100|130500|127800|453600|153000|242400|448500|120600|307500|218100|325200|501600|268200|392400|570900|495900|124800|279000|221100|389100|336900|226200|668700|492600|234000|356100|116700|408000|152400|367200|671400|679800|480600|370800|888000|545100|391200|645900|1600500|909300|1045800||198600|318300|385200|428400|270600|434400|1014300|767100|159000|463500|290700|586200|267900|882300|148200|286500|231000|341700|233100|217200|304800|204600|383700|255300||170100|26100|116400|165000|173700|121500|174600|402900|129900|66900|170700|169500|300000|407100|244200|138000|131400|142500|166800|162900|207600|181500|428400|204900|213300|264300|342000|289200|330300|209400|430500|418800|418200|405000|511500|431400|225900|182100|190800|542700||506100|464400|626100|412500|374400|401700|102600|161700|123900|325500|486600|249000|221700|228300|207000|147000|135900|150300|147600|141900|75000|89100|264300|138900|138900|181200|147000|401700|240900|179400|222300|276900|207000||77700|297600|127200|142500|115200|63300|136800|145800|213300|196200|238500|519000|168300|82200|179400|207900|270900|175800|131700|115800|251700|245700|115500|242700|330900|497400|227700|221400|693000|433500||373800|405300|126900|149700||271200|243000|421800|222000|387300|205200|306600|405300|250500|221100|170700|314100|193800|190500|267000|177600|137400|261900|473100|101100||253800|431700|235500|250200|234300|333600|104700|77100|157200|180900|149100|297000|195900|341100|278100|303000|279600|448200|665100|565200|567900|394800
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|134485|41273|80987|469131|187967|76419|36689|13753|74875|42786||65722|59610|163518|21408||9184|36689|51969|36689|111549||7640|3071||146694|7640||18352||15296|10712|||7640||7640|7640|36689||56538|76419|19865|6112||4599|22936||171143|3071||3071|51969||7640|48898|29049||18352||13753|71834|39745|10712|22936|35161|85572|48898||||||24449|||||1528||1528||||3071|7640|||||58082|3071||30577||79475|85572||64194|56538|30577|15296|15296|22936|4599|30577|||1528||83432|||1604||||6434|30485||16061|60986|49739|68992|35314|1604|1604||1604|110708||19254|150836|||16061||12836|||3209||1604|3209|59381|||3209|24067||49739|12836|168485|||||1604||3209||6434|||||3209|3209|6434|9643|19254|||56156|32089||||25688||9643|||||1604||3209||1604|8022||||38523||16061|1604|11231|35314|48150||||4813||||||19254|16061|49739||4813|133171||41732|||16061||17649|||17649|1604||||16061||25287|5054|28657|||8423|5054|1685||5054|8423||3369|3369|8423|11810|25287|16847||26972
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|7500|1500|2400|1800|3300|900|4500|6000|19200|33600|19500|3900|25500|33600|3000|21600|3000|3300|8400|2400|600|27600|20400|5400|1200|300|2100||5700|1200|600|3000|1500|1500|1800|6300|3300|5700|2100|1500||2400|900|70500|4500|18000|12600|60600|47400|10500|27900|74400|40800|25200|46200|18900|9900|96900|84300|83400|73200|22500|42000|23100|34500|14100|13800|54900|30600|43800|21600|24300||32700|52200|21300|6300|41400|9900|18600|1800|26700|58200|30000|14700||4800|6600|14400|5700|1800||54600|2100|11400|25500|600|||26400|7800|300|2100|1500|6900|45600|41400|2700|6000|9300|22500|21900|18900|25200|3600|10800|11100|8400|27000|36300|55200|6300|6900|2400|4500|4800|12600|8400|3000|28500|4500|1500|13500|22200|34500|26400|3300|10200||17400|1800|14100|21600|6900|21000|8700|7800|26100|4500|18900|27300|5100|15600|1800|8400|6300|21000|13200|24000|25200|9900|12900|6900|32700|14400|97500|155400|10500|64200|10200|26400|15300||4500|17700|3600|4200|15900|136200|1800|3000|4800|22800|12600|600|5100|2400|14100|1500|9600|4500|5400|4800|11400|10500|4200|22500|16500|15300|3900|7800|24900|13800||7200|1200|1500|33300||19800|17400|22500|26700|10200|16500|69300|39300|19200|8700|62400|126300|723300|6300|37500|11400|9000|5700|15900|6900||5400|21600|2400|2400|15000|8700|1200|13200|27000|61800|3900|18000|5700|17700|25800|42600|45000|29700|53100|12300|87600|44400
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|95500|38300|72700|42700|51900|22800|51100|32400|60800|17200|5300|17200|16300|14400|12300|9600|33400|7200|20000|9900|21200|9300|9600|8000|14300|47300|36100||63900|19500|11800|29600|266100|2500|6600|23600|70600|10900|17800|13300|39400|56800|12500|27500|19000|18700|14100|24300|21300|42200|47600|11600|16600|40700|21600|34400|20200|5700|14800|27900|9300|18700|11000|36000|21400|13800|12900|8000|5600|3500|32000|72300||100700|7300|9000|12000|20400|39300|42300|145800|14100|46700|23600|36800|39600|30400|14700|9500|10400|15000|16700|22300|39800|30600|51400|158200||5400|22600|16300|4614100|22500|27500|18900|13200|25200|180900|19700|14100|49400|10700|17700|14100|12100|61100|22600|20200|10300|27800|21400|20300|9600|14000|19200|17800|12600|25400|30300|9100|28000|62800|54100|16500|16700|12600|30000|24400||6800|27800|44200|10800|20600|21600|30400|84300|20400|50000|31600|19600|29100|135200|39400|22200|12800|24100|17800|22200|26000|16400|9200|19000|26400|33500|74100|8900|13300|17700|20900|32500|21900||14400|11300|21700|32100|15500|50900|31200|23300|20200|16200|42000|74600|22100|24200|29300|40600|6700|10600|36600|14300|44700|15300|9500|9300|13000|9900|24300|67200|62200|38200||70100|110100|13600|31900||4200|20500|42100|24600|34000|27300|23300|272100|41300|26500|72300|21900|54500|21400|15700|63600|94900|132300|34300|121600||21300|87300|62500|33100|25100|53800|29500|22300|145000|106600|19700|60400|39600|103900|30400|42000|24600|85500|109400|24300|62100|52700
00824|20844|/equities/atmos-energy-corp|R1000VALUE|7800|14400|12300|27000|10650|30900|7050|29700|9900|5550|13200|32400|21150|9900|38700|18600|64350|33300|118800|82350|6150|20100|16200|39900|21300|16650|9150||4650|19350|38850|32700|90750|61800|5700|80850|4950|22950|25200|8700|33300|21000|7200|10500|86850|93900|33600|39450|15450|91200|66150|20700|9450|7350|6450|9750|28200|18600|26250|7950|65400|9000|22800|37950|19650|146700|43950|104700|34800|48600|75600|32400||26850|53550|244200|76050|45000|64650|36750|206250|153900|61200|108750|187650|1045050|19800|14100|20100|10650|6750|6000|1500|2700|2400|1500|4050||7500|15900|2850|6000|8100|20550|22800|28950|6900|48000|27300|31950|119400|12600|6600|11850|5550|4350|1800|16200|12000|2550|3450|2700|2250|14100|4200|3750|7950|1950|24900|7650|2700|750|6450|2550|13350|11550|12000|11250||4800|750|9150|16800|2700|8550|3000|2700|9450|23550|150|12150|24150|750|3000|17400|17400|8700|11400|2250|21450|5550|6750|9600|14550|10650|37950|13650|18150|11850|10350|46050|14550||57000|54150|19650|33750|5400|14850|23550|8550|16200|14400|67050|1800|70950|3150|8700|900|16050|3750|16350|10800|4050||2550|17100|12300|7050|4950|1500|10650|3450||9000|4800|600|6600||2250|7650|1650|8700|1050|1950|7350|15450|8850|6450|4500|900|8700|4200|3450|9150|3600|6750|11550|1500||3750|9450|2700|13050|6600|2550|23850|1350|10050|55350|45750|34050|13350|7950|7500|14250|750|1500|18150|26850|55200|28350
00833|21027|/equities/hubbell-inc-b|R1000VALUE|29101|14039|4086|41611|26804|74029|37780|20933|48243|47480|75558|4339|14807|14807|43906|200376|32928|56156|76324|42630|63050|52840|69942|43906|127375|252703|63303||56924|66113|13275|42375|13528|31654|33188|30122|44417|94957|39054|21441|35735|13788|17359|61261|76324|112570|128904|91126|30122|25017|96231|34970|41098|4086|43906|43396|270571|31399|166937|198081|22975|115120|15062|17612|17359|48243|8681|78621|86023|58711|19654|18633||17359|19144|24759|12765|1534|20933|29609|23230|23230|131459|42119|45435|83216|43906|28843|12254|64579|58200|18633|26293|18891|22717|13788|91894||15062|17104|15570|14807|23230|7147|19144|14807|12254|14549|22209|94189|26293|16849|17612|3318|23486|13275|36504|2810|15570|11744|13018|19654|51819|22209|32164|40333|201397|10212|12254|13018|12254|39822|8936|21188|224117|41862|37012|11999||31143|15062|10212|13528|14549|68153|4339|3831|28336|53608|34970|24507|7147|13528|21188|24507|13788|25272|23486|11744|19402|8168|27567|38543|24251|11999|65348|21188|28843|10212|42375|44927|129925||54880|35991|59474|3318|89342|17870|26036|20933|18633|73258|23738|29357|32675|97510|27567|7660|28588|67134|1534|35735|35735|20933|19402|107465|33438|9189|34717|47224|45435|46456||19912|17870|45182|24759||17870|32928|65603|59985|29609|21699|75047|29609|14807|299162|76324|39312|39822|51564|172042|17870|39312|38801|163364|30122||122272|13528|35483|95723|140904|387992|69177|47988|86534|32420|92915|62282|39822|29357|158261|29609|79642|19654|95723|78621|41862|65348
00834|39220|/equities/wr-berkley-corp|R1000VALUE|919224|500618|338301|93972|2031520|46132|235786|17085|4440639|186236|124727|1020031|73469|35880|242620|66635|329758|1001236|642431|276792|656100|970482|99098|599717|287044|1565073|273375||529664|2771341|403228|162316|47840|391268|476698|54675|1426677|604842|246037|145230|216991|992693|27337|13668|669769|133270|1520650|304130|240911|609968|401519|433983|29046|287044|136687|246037|336593|126436|129853|1383962|76886|628763|88846|230660|7181226|153773|138396|164025|5125|87138|49549|99098||66635|813291|1988805|515995|1867494|391268|603134|1108878|5125|41006|126436|300712|546750|1327578|128144|751782|785953|406645|1542861|256289|2913155|334884|145230|73469||205031|56383|326341|336593|345136|124727|266540|1018322|165733|61509|32463|189654|731278|859423|541624|871383|762033|396394|203322|558710|1194308|418605|3162610|3876803|2219465|2366404|71761|1802568|160607|105932|1853826|278501|1136216|1860660|1001236|1360042|524538|678312|900429|350262||179402|384433|582631|1337830|1221645|2140870|1120838|381016|1404465|264832|398102|534790|650974|1551404|288752|502327|2086195|410062|4587579|1981970|562127|5604193|1780356|2159664|1201142|719318|575796|874800|591174|252872|194779|2790136|1406174||724444|116184|476698|416897|177693|160607|196488|461320|859423|1243857|1506981|1708|2470629|3039591|310964|169150|1131090|1262652|1301949|358805|1431803|1869203|3743532|1653920|671478|2239968|1105461|165733|2198962|623637||428857|1189182|650974|362222||808165|946561|613385|751782|1667589|1399339|984151|1172096|1260943|261415|1040534|1694926|392976|4218522|1237023|1178930|731278|1136216|5511929|353679||316090|1857243|785953|1040534|580922|551876|300712|961939|690272|372473|989276|4744769|821834|357096|539916|240911|191362|216991|1202851|734696|821834|5920283
00836|39258|/equities/service-corporation-international|R1000VALUE|247800|181500|495600|356700|280500|630900|738600|261600|796800|359400|436500|238500|243900|213900|264600|245100|300600|198000|836700|528900|445500|125400|372000|1107900|934800|351900|181500||515700|224700|337800|203400|419700|1808700|489900|258300|389700|79500|160500|571800|235800|383100|390000|976800|405900|201300|195900|230100|51600|314700|410400|313500|521100|185400|237300|365700|384600|368100|532500|128100|231900|303000|292200|809700|382500|418500|312000|400200|282900|287400|808200|569100||326700|462600|622500|550800|430200|787500|903000|798000|524700|212100|889200|335100|1158900|906300|700500|939000|1300200|1125600|987600|663300|650700|602100|668100|213000||86400|94500|119100|313200|503700|247500|414000|255000|504300|117000|191700|108300|459900|234900|215700|220200|598800|343200|290700|80400|268500|185700|169500|263700|164100|129900|314400|510300|319200|280500|458400|212400|235200|332700|370800|540000|467400|1183200|609300|434400||140100|271500|510000|379200|344700|164100|64800|106800|108900|413400|685500|168900|247200|200400|261300|293100|525900|362700|610800|650700|625800|747000|1223100|861300|312600|228600|575700|871500|291900|501600|184500|645900|274500||310200|147300|371100|430200|120900|176700|471600|265500|268200|183300|189600|183900|206100|65700|171900|116700|551100|210000|446700|362400|393900|184500|233100|621000|301200|399600|523200|216900|322800|345900||273000|205500|125100|317400||200100|307800|292500|237600|529200|271800|378900|589800|606300|521700|324900|660000|336900|227100|344100|232200|179100|339900|701700|248700||221100|588300|208800|411600|314700|261600|289500|202500|366000|370800|528000|254400|545400|111900|256800|340800|269100|374700|482100|577200|494100|543000
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|28400|38800|17400|113800|17000|49600|25000|21400|45800|57800|190000|74800|16000|22000|14000|15600|21000|19600|32200|34400|62000|21200|13600|15800|18000|119400|73800||12600|123400|26600|70600|88400|29600|73200|67400|222000|67000|80400|62400|21800|81200|61400|22000|26000|209000|54000|130200|22400|9200|47000|45200|30800|8400|4200|32600|164000|87000|21600|33400|28600|41200|13400|22600|108600|49800|13800|8600|11800|14800|13800|35200||42400|91200|46600|96600|27200|73000|89400|40600|71200|34800|24400|35400|38200|65400|157400|47000|74200|248200|66200|52600|14800|191800|48600|37000||11200|75400|28600|78000|14200|29800|23600|68200|16800|154800|16200|46600|50000|32000|58800|43000|38400|35600|116000|11400|41400|56800|12600|109000|55400|39600|310400|70200|38600|113000|78400|52400|31000|41400|91400|23800|42600|11800|59000|32600||25000|36200|203800|144400|21200|87000|22000|19800|36400|127800|80800|28400|9200|24200|18600|26600|23000|72800|27000|12400|12600|96800|22800|139000|25200|17200|198600|31200|27800|110600|27800|41200|61000||69400|9600|8200|8400|8800|31800|13000|181000|390200|17800|10000|13800|98000|8400|3800|9800|98600|39400|11200|28200|107200|66800|34000|28200|26200|99400|18800|17600|183200|14200||13800|48200|16000|24800||16200|18000|70600|20200|59800|26200|29200|37800|11000|8800|144800|13200|28200|170200|50200|13000|43000|37400|32200|12000||78800|67800|33400|40400|34400|105400|21000|40800|113600|89000|3600|65600|49600|42200|50000|29400|84800|46600|114200|48200|79000|87600
00843|13961|/equities/aqua-america-inc.|R1000VALUE|37109|13671|10416|5208|10416|22786|18229|2604|16276|18880|7812|3906|8463|11067|10416|8463|49479|45572|13020|13020|51432|20182|8463|35156|4557|50130|20182||16927|28645|8463|11718|11718|21484|8463|18229|7812|9114|18880|33854|18880|3255|63802|16927|30598|35156|22786|16927|12369|11067|9114|1302|44270|5859|42317|7161|13020|21484|11718|13671|14973|26692|16276|20182|15625|16927|16276|2604|25390|58593|16927|13671||14322|31250|11718|144531|22135|112630|42317|18229|13020|26041|43619|13671|25390|14322|20182|4557|14322|91796|37109|6510|20182|15625|39713|36458||4557|12369|47526|16927|9114|41666|14322|6510|2604|48828|7812|2604|5859|9114|7161|11718|16276|3255|26041|20182|24088|15625|38411|21484|26041|24088|7161|6510|8463|82682|20833|17578|14973|17578|27343|8463|42317|12369|14973|15625||12369|16276|20182|55338|29947|22786|18880|26041|17578|30598|20833|29296|14322|27343|37109|31250|59895|40364|49479|42317|34505|82682|22135|10416|11718|37109|9114|43619|57942|37109|32552|17578|36458||66406|10416|39713|20833|43619|361328|11067|11067|27994|72916|27994|401041|85937|16276|31250|24088|3255|7161|12369|13020|5208|18229|22786|18229|24739|6510|36458|43619|22786|19531||23437|42968|8463|5208||13020|52083|9765|19531|16927|16927|22786|34505|20833|75520|18229|31901|29296|20833|65755|11718|20833|44921|51432|19531||14973|36458|20833|24739|11718|65755|20182|26041|26041|14322|29947|16276|12369|1302|26041|26692|132812|51432|41666|34505|52083|31901
00847|7972|/equities/cleveland-cliffs|R1000VALUE|256000|176000|97600|221600|91200|145600|88000|139200|187200|76800|505600|495200|229600|36800|427200|147200|55200|9600|238400|88000|95200|46400|55200|190400|25600|71200|60000||45600|496800|125600|101600|492000|113600|671200|345600|162400|705600|69600|413600|194400|51200|181600|568000|173600|803200|818400|499200|244000|296800|400000|1224000|3086400|688800|698400|619200|208800|193600|865600|3409600|1303200|413600|1094400|182400|20000|44800|377600|515200|454400|314400|1889600|621600||59200|59200|84800|119200|281600|47200|77600|316000|378400|504000|566400|390400|168800|403200|91200|257600|429600|800000|33600|41600|90400|99200|118400|182400||334400|183200|273600|116800|220800|402400|1282400|1774400|314400|505600|97600|286400|554400|372000|292000|216800|168800|176800|74400|116800|66400|37600|68000|282400|844000|220000|724000|1277600|244000|628800|516000|180800|729600|178400|230400|552800|274400|653600|185600|628000||620800|68800|668800|284800|152800|219200|481600|574400|205600|1172000|1036000|2500800|712000|1667200|568000|416800|685600|394400|630400|418400|550400|814400|611200|352000|117600|466400|136800|613600|589600|547200|354400|428800|431200||552800|280800|78400|336800|184000|264800|41600|520000|769600|235200|189600|198400|281600|673600|687200|100800|28000|446400|152800|481600|773600|132000|601600|248800|399200|699200|178400|168000|233600|249600||214400|87200|473600|85600||84000|84800|44000|350400|92800|129600|136000|814400|731200|339200|634400|523200|306400|300000|272000|134400|287200|283200|596000|163200||408800|727200|2050400|279200|200000|168000|232800|380800|88000|204800|356000|246400|258400|388800|336000|260800|384000|536000|360800|614400|486400|1274400
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|43600|25200|76000|26000|93600|273200|39200|247200|68800|200400|41600|214400|36400|28000|164800|442400|92000|21600|186800|153200|141600|149600|332400|345200|397600|376400|45600||89200|125600|22000|23200|52800|5200|131200|212000|128000|131600|40800|628400|148000|199200|246400|235600|305600|503200|175200|39200|388000|104000|13600|261200|146000|510800|50000|71200|307600|181600|82400|224000|116400|286800|127600|358000|438400|181200|29600|112400|768400|178400|222400|131600||36800|66400|62000|271200|62400|26800|260000|98000|267200|304800|124400|185200|90400|181200|25600|298000|12000|35200|6400|34400|179600|218800|97600|44800||1600|31200|104800|282000|318400|98400|158400|105200|13600|15600|41200|6400|347600|40000|230400|60000|62000|126000|213600|101600|85600|266000|72800|202000|155200|612000|258400|271200|168400|138800|290800|388400|159200|143200|168400|87200|244400|140800|105600|22400||211600|307600|79600|235200|255200|332800|445600|75600|201200|272400|290400|107200|163200|34400|349600|141200|105600|89600|398000|146000|310000|376000|309600|484000|127600|458800|194000|258000|93600|140800|60000|83200|212800||48400|703200|209200|498000|208400|512400|175600|264400|50400|260400|90800|269200|27600|486400|31600|61200|63200|213200|48800|214000|158800|46000|163600|264400|491600|194000|34400|162400|244000|391200||55600|76400|66800|80000||37600|51600|108400|86800|223600|184000|30000|91200|44800|46400|110800|86400|26400|36000|490000|80800|129600|210400|105600|1600||141600|359600|4800|187600|96400|432800|134000|111200|110400|267200|253600|106000|82400|56800|89600|130400|341200|24400|224400|141200|307200|2157600
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|127199|50549|31049|133199|134249|268649|191099|95099|62249|93149|177449|42149|83399|97949|320249|122249|242549|262949|62849|199349|221549|205799|175799|98999|132899|109049|12449||83699|191399|83399|36899|48599|65849|114899|58049|305399|127799|74099|152999|114599|113999|164249|107849|213599|1233599|84449|111899|98399|103499|100499|339749|32849|37349|58649|31199|68849|127049|133199|498449|103799|44399|56099|140249|58199|67199|122699|126899|56249|112949|117149|153149||174599|187199|194699|179699|62999|110849|112949|395999|150299|43199|211949|59249|86849|136499|105899|57899|82499|100949|77399|37199|25349|83549|92699|193199||83699|147449|39749|119399|54599|82949|145349|256049|380999|239999|124799|106799|129149|192749|129599|109199|109499|348449|99899|41999|113699|197099|54749|160199|131849|85349|168899|151199|188099|110999|135299|356249|198449|437699|750899|119249|76799|333299|84599|157199||49199|58499|120749|76649|105749|70199|37349|54599|139349|200699|110549|96149|54899|50249|78299|255899|687299|615599|222299|50099|271499|230699|272399|216899|193799|282299|402299|785099|255299|132599|24899|538799|99599||95399|259799|79199|74399|71099|114899|370499|217499|257099|107999|281699|516599|192299|110999|55199|597899|128999|83999|98699|169799|558899|355499|300299|34799|175199|190499|50399|338999|240599|176699||233099|262499|137399|145499||162299|280799|173999|137999|1625699|736499|574499|854399|1052399|466199|641399|686699|145799|292799|649199|460199|578399|643799|371099|105299||107699|500699|229499|508199|152699|144899|241499|165299|115199|172499|111899|195299|208799|386399|191999|147599|468299|163199|462299|380999|399599|407399
00853|254|/equities/alcoa|R1000VALUE|696800|1320000|619200|1136800|1903200|2570133|969867|788800|1138400|781333|272267|350133|182667|781333|894133|263733|412000|355467|718400|651733|862933|702667|556800|798400|622933|732533|351467||791200|587467|610933|717067|592000|570933|574933|930400|401600|411200|606400|274133|597600|909067|819467|419200|1484533|2492000|725600|436000|544533|921333|741067|948800|1044267|639467|394933|541067|521867|543467|935467|461067|512000|908800|1398667|2385067|789600|565333|1344533|996533|1441600|504000|975733|901867||490400|1494667|1740533|1209333|1381867|516533|896800|2197600|511200|836267|2226667|982667|975200|1501333|360267|693067|986933|1614133|1618933|985867|1845867|2858667|1456533|924000||600000|665067|888267|758933|702133|1018400|1273867|746933|791467|886400|671467|512800|936533|882667|881067|654400|387200|606667|530933|526133|1322933|384267|560267|820800|533600|942933|447973|2968000|3912800|363733|640000|816000|913600|699467|356000|434133|849600|855733|806933|671200||762933|1022133|1341867|1452800|979467|977067|848533|660267|475467|1536800|1006933|648800|512533|816000|684800|1250400|1690133|1078667|534400|1091733|931467|860000|1681600|565600|1321867|681067|1120267|1086933|1057333|780000|922667|2101867|2358667||1686400|2301067|2395467|1885067|1476000|755467|1442400|1736533|2394933|1745867|1079200|1004000|1077867|860267|786400|542667|1220267|896533|1185333|990400|1388267|530400|911467|858667|868267|1274933|847467|1322133|1585333|1323733||363200|783467|462933|1085600||450133|1129867|1001333|1146933|1135467|1469600|1793333|1717333|2709067|895200|1462400|2140800|832533|805067|727467|1563200|842400|876000|1591467|725067||780533|1764533|606933|1401067|793867|666933|994667|770400|811467|1342133|825867|1610400|1097600|1500000|876533|1063200|1524267|1488800|2191200|1733867|2038133|2385867
00859|39146|/equities/ugi|R1000VALUE|125100|39600|236700|128700|319500|70200|261000|12600|110700|120600|39600|16200|30600|38700|28800|21600|53100|20700|98100|26100|53100|12600|123300|13500|18000|33300|70200||24300|15300|58500|20700|55800|224100|87300|32400|38700|400500|35100|33300|73800|14400|21600|97200|331200|38700|22500|174600|172800|61200|9000|53100|89100|45900|133200|103500|26100|32400|28800|14400|54000|114300|99000|26100|26100|61200|346500|27900|28800|136800|78300|420300||312300|145800|248400|628200|20700|76500|153000|170100|73800|54000|116100|18900|52200|117000|45000|31500|21600|54900|114300|56700|114300|42300|338400|114300||49500|122400|54900|63000|112500|306900|382500|504900|121500|345600|425700|463500|610200|361800|595800|420300|571500|52200|88200|177300|732600|36900|153900|68400|73800|31500|31500|168300|75600|49500|110700|74700|192600|105300|228600|150300|110700|122400|76500|38700||72900|328500|120600|47700|42300|40500|31500|27900|22500|383400|56700|55800|61200|9900|99000|59400|233100|373500|72000|154800|94500|84600|173700|36000|29700|290700|51300|81000|196200|54900|148500|63000|69300||47700|72900|40500|22500|93600|30600|42300|135000|49500|35100|17100|41400|25200|45000|10800|38700|68400|47700|97200|37800|29700|36900|6300|58500|31500|31500|40500|61200|116100|67500||79200|70200|76500|27000||24300|89100|95400|58500|191700|178200|198000|229500|89100|368100|77400|85500|93600|36900|59400|79200|112500|28800|97200|19800||4559402|198000|108900|1811700|149400|42300|102600|58500|65700|27900|81000|135000|101700|116100|55800|58500|45000|37800|115200|62100|126000|180000
00864|8266|/equities/first-horizon-ntl|R1000VALUE|18725|105873|3601|188699|69862|73463|140444|56898|84986|61219|73463|427095|112355|51136|100111|167813|185098|1083223|192300|710144|994635|1019843|554575|51136|30249|1440|28809||25207|59778|72022|103712|54017|44654|97951|145486|40332|1440|1120674|4321|22327|309698|117397|21606|54017|205985|107313|75623|43213|401887|292412|550254|384601|47535|111635|59058|15845|29529|385322|28809|33130|151247|429976|17285|229752|116676|77064|805215|208866|56898|226871|11523||113075|187259|128200|311138|345709|10803|339947|301775|738954|111635|105153|84986|62659|61219|5041|195902|102992|8642|51856|21606|14404|182217|828262|241276||172134|180057|15124|46814|80665|79945|120998|49695|453743|228312|218949|262163|233353|77784|113796|203824|278008|100111|489034|215348|45374|387482|107313|32410|64820|33850|427095|96510|39612|388202|378119|368036|18725|286650|107313|18725|28088|73463|86427|65540||228312|171414|61219|118837|13684|137563|59778|30969|458785|133962|366596|100111|52576|72022|350751|229752|12243|20166|435017|46094|34570|110194|263603|100111|17285|192300|155569|139724|142605|353632|24487|103712|396125||18005|125319|216788|90748|15845|139724|309698|1203501|464547|993194|149087|112355|30249|272246|1674530|292412|252079|186539|177176|241276|245597|2880|76344|64820|59058|49695|42493|138283|350030|218229||815298|180057|459505|290251||96510|157729|170694|355072|852029|491195|258561|1135079|141164|165652|179336|61219|95790|200223|113796|107313|167092|104433|140444|100831||189419|202384|28809|23047|759120|53296|126760|121718|356512|110194|30249|72022|150527|149087|382441|190140|269365|248478|136123|106593|106593|169973
00870|16200|/equities/gentex-corp|R1000VALUE|470400|83200|297600|499200|172800|438400|646400|121600|41600|124800|1699200|617600|768000|572800|489600|156800|553600|774400|467200|3164800|342400|179200|243200|585600|342400|457600|940800||464000|489600|172800|316800|115200|156800|57600|99200|579200|67200|531200|316800|124800|124800|35200|51200|809600|112000|710400|240000|118400|323200|96000|35200|166400|16000|35200|105600|41600|284800|185600|76800|364800|102400|70400|76800|691200|342400|57600|92800|112000|249600|38400|521600||89600|92800|560000|16000|54400|92800|51200|332800|374400|44800|48000|38400|3200|38400|64000|140800|67200|57600|572800|92800|185600|633600|348800|112000||35200|96000|243200|201600|256000|252800|256000|284800|64000|86400|83200|28800|153600|128000|60800|659200|121600|332800|809600|1120000|144000|358400|12800|352000|236800|332800|1324800|192000|272000|550400|707200|438400|819200|128000|108800|553600|121600|172800|131200|140800||323200|92800|236800|316800|742400|224000|256000|128000|208000|112000|268800|668800|83200|534400|444800|214400|108800|710400|294400|547200|729600|752000|387200|108800|348800|150400|774400|297600|505600|451200|659200|368000|1030400||163200|400000|697600|163200|227200|560000|86400|144000|92800|150400|201600|185600|3200|156800|76800|156800|32000|528000|172800|67200|259200|112000|166400|809600|275200|35200|214400|124800|224000|220800||422400|243200|252800|572800||368000|160000|406400|272000|355200|284800|195200|313600|384000|230400|163200|169600|272000|489600|822400|89600|387200|326400|444800|48000||86400|96000|48000|156800|1283200|425600|489600|1574400|515200|492800|604800|720000|1664000|1177600|1120000|912000|1388800|857600|1241600|2268800|2995200|2147200
00872|39170|/equities/arrow-electronics|R1000VALUE|143600|69800|126600|24200|262400|27600|71400|51600|69200|68000|22000|53200|27000|95400|128800|61600|83800|172000|86000|26200|164000|245600|58200|124800|61800|173400|36000||27600|42600|127600|123800|53000|40200|227600|173800|58000|75800|140600|88400|109000|53000|98200|80200|88600|36800|69600|76600|37600|46600|107800|115000|112600|39600|355600|28800|55200|33000|122200|150200|211000|342600|167600|254800|210400|190400|315000|130600|216200|482000|64800|44000||38000|146200|64000|79600|32800|146400|134200|63400|54800|26200|25800|10600|23600|98800|52400|68800|48400|121200|515400|363600|84800|134000|352600|80800||56200|86400|83400|71400|183400|65800|125000|267600|59200|171200|29000|128800|131200|100400|115200|173000|52000|153000|148000|399000|235000|237800|885800|341000|50800|76600|90600|72000|30000|38800|72200|121600|77800|130000|136400|86200|144600|233200|74200|66600||104800|46400|61400|96600|154000|368800|101400|29200|39000|554000|10400|234400|243400|84800|89200|179800|57000|259600|59400|16000|83800|274800|199200|290800|9200|22800|7400|35200|57400|14600|39400|18200|46600||14000|42000|124200|38800|54600|33000|40800|44200|68200|8000|25400|1000|59400|70400|88600|17800|30800|15000|7200|15400|76800|32000|14400|59600|102200|156600|46400|140000|120000|86400||76000|54800|52400|46800||67600|101000|45200|31200|74400|64000|45200|92200|69000|17400|63800|84000|49200|32800|27200|20200|70000|20000|41800|18400||14200|31800|9600|23800|33800|60200|57800|23000|21800|135000|14800|32800|29400|34400|55400|49200|33400|116600|319600|121400|321200|239000
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|||2500|2600|600|2000|600|3000|1800|1100|2300|1000|2100|4400|1000|5300||2800|1000|1700|700|1000||300|3000|25200|11300||4500|100|700|1400|100|2400|100|2600|1000|4000|3300||2600|5300|2700|4700|300|1800|4700|18700|6300|1000|500|1700|900|300|17800|900|800|500|1300||||1400|200|500|1100|200|2800||1500|1300|200||4800|2800||2000|200|1100|2300|1900|300|100|3600||500|1800|400|500|1000|2900|700|7400||100|500|200||||800|300|1300|1500|1600|900|900|1100|400|200|1800|19900|400|400|3000|200|200|4300|500|200|900|1800|300|7000|500|500|900|300|2500|2900|1800|3500|900|5100||200|200|700||200|2700|12800|1800|400|700|300|1000|1000|7900|1100|2800|100|500|2200|3600|900|2600|5200|300|600|8200|1000|600||600|7500|1700|2800|1200|100|7300|3300||900|700|1900|2500|600|100|1200|500|2000|1700|200|300|1000|700|1300|10300|900|900|1200|500|1600|1500|200||2600|400|400|2400|600|900||800|3900|10600|1700||2100|9300||1200|500|1500|1300|800|600|2000|800|3300|3000|4000|3100|3300|600|300|5300|||1800|900||3400|11000|3100|800|600|500||900|700||300|700||200|400|3000|1100|6800|9100
00882|8130|/equities/new-york-times|R1000VALUE|313200|233800|93800|391200|187800|187600|159000|190000|324000|192600|206200|189000|210000|245600|195600|130000|194800|187600|978400|248800|282600|133800|218600|176600|242200|489000|239000||316600|318600|242600|314600|240600|1189000|190400|122800|439800|155000|506400|1645600|236400|531600|300200|268200|241400|301800|192000|213600|201200|253200|559000|358800|224600|279000|102600|184200|240600|86800|354800|446400|704600|643000|509600|143400|219600|449800|229600|337400|143600|674600|435200|285200||191600|319000|256600|530600|203800|314400|246600|307200|333000|173800|541200|1224000|563200|457600|213000|110800|239800|298000|133600|441000|239600|279400|502600|295200||402000|615000|183800|295400|336800|295400|639400|662400|158600|156800|217200|221800|221200|241800|180000|235600|206200|349800|283400|134200|246600|177000|273200|516400|182600|330000|351600|214000|370400|214200|249200|533400|313000|198000|339200|369600|356600|355200|676800|407000||579200|539600|471200|235400|450800|649600|489200|307800|135200|527400|447000|212400|277800|181000|305000|286800|321200|494600|156800|491800|384400|596600|861200|338000|144400|434200|329400|776400|538600|356800|136200|388000|220800||633800|846400|470600|147800|204000|137600|251200|314400|196600|291600|601200|453400|1031600|557400|801400|669200|2036400|593800|216800|139400|314600|132000|455600|332000|251200|188200|152200|167000|297600|341000||235600|295600|168000|288600||243400|313000|347600|297600|805200|277000|320400|356800|534200|419200|1185800|716000|288600|545400|410000|380600|240200|431200|573800|154400||515800|793600|760200|2088200|392200|326200|349000|238600|205200|497400|1448600|898600|511000|362200|517000|531200|424600|327000|668000|352600|647800|653800
00883|15668|/equities/commerce-bancshar|R1000VALUE|44101|15876||880264|19404|54685|132304|45865|7056|229327|22932|183461|402204|59977|77618|3528|188754|22932|82910|47629|58213|5292|91730|15876|183461|22932|70562||61741|105843|45865|42337|264608|95259|17640|1764|3528||7056|22932|7056|44101|81146|141124|51157|164057|28224|139360|19404|211686|35281|98787|98787|14112|77618|17640|37045|29988|197574|77618|10584|139360|68798|199338|10584|134068|42337|21168|54685|65270|22932|1764||441014|22932|7056|95259|123483|24696|3528|15876|252260|88202|17640|45865|7056|17640|252260|3658654|15876|5292|3528|10584|40573|74090|22932|144652||17640|107607|89966|866151|3528|179933|97023|7056||38809|24696|1067254|17640|165821|3528|8820|751488|433958||241675|1764|10584|10584|333406|42337||72326|8820|63506|38809|5292|28224|49393|12348|22932|74090|29988|8820|917309|8820||52921|5292|91730|216979|8820|1046085|111135||21168|8820|35281|29988|26460|28224|49393|44101|134068|141124|17640|42337|42337|3528|38809|827342|299889|38809|3528|12348|14112|40573|45865|28224|63506||33517|118191|229327|12348|719735|1060198|8820|118191|5292|179933|37045|61741|29988|40573|12348|151708|109371|31753|17640||12348|37045|149944|21168|51157|463946|3528|15876|35281|86438||91730|215214|386328|104079||209922|38809|204630|305181|7056|116427|8820|88202|31753|213450|12348|8820|47629|54685|37045|31753||29988|42337|8820||243439|5292|388092|22932|81146|486879|149944|121719|132304|384564|8820|222271|12348|1764|21168|149944|359867|282249|255788|322822|104079|432193
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|129000|24600|31200|497400|66600|553800|27600|6000|174000|358200|205200|100800|21600|250200|185400|16800|81600|108600|22800|112200|28200|64800|18000|19800|79800|178200|84600||333600|162000|39000|55200|393600|303600|1101000|413400|195000|251400|142200|483600|31800|210000|442200|315000|55200|171600|118200|86400|72600|205800|12600|86400|273600|397800|151200|139200|18600|45000|142200|76800|367800|621600|174000|3600|60000|11400|37200|10200|16200|49800|66000|114600||31800|404400|7200|105600|135600|274800|441000|267600|177600|71400|367200|82200|164400|330000|312600|160200|328800|367200|346800|30600|65400|27000|307800|49200||32400|41400|70800|76200|63600|66000|33000|106800|310800|92400|109200|257400|612000|394800|106200|632400|105600|16200|676800|123600|267600|178800|20400|162000|330000|90600|457800|35400|107400|75600|40800|245400|454200|324000|61800|30000|296400|472200|48600|154200||114600|52200|231000|28800|61800|176400|369000|1477800|1658400|97200|35400|68400|18600|105600|98400|350400|1276800|218400|32400|441000|657600|47400|93600|119400|26400|56400|164400|61200|113400|395400|1080000|669600|190800||18000|269400|93000|420600|557400|57600|37800|37200|1135200|185400|560400|58200|28200|28800|128400|49800|612000|257400|438000|5400|63000|35400|125400|85800|72000|78000|387000|93000|76200|43800||346200|89400|91200|206400||65400|158400|103200|28800|432600|272400|828600|160800|432000|92400|321600|99000|60600|22800|70800|21000|25200|347400|256800|27600||20400|270000|337200|111600|322200|205200|568800|36000|36600|225600|81000|493200|25800|77400|424800|253800|97800|132000|352200|164400|79200|61200
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|5065|633|3799|24061|3799|1266|9497||3799|3799|14563|2532|37358|5065|12030|8231|5698|5698|9497|146267|7598|22794|9497|7598|12030|6965|3165||10764|8864||8864||14563|33559|13297|96878|20895|100677|3165|11397|44323|19629|1899|8864|12663|21528|2532||3165|633|59520|8864|29126|3165|1899|47489|2532||5065|15829|5065|12663|88647|10131|41157|10131|13930|4432|22161||1266||5065|34192|4432|44956|25327|18995|17096|23428|70284|72184|40524|633|53188|15829|46856|20895|15829|13930|4432|3165|3165|17096|19629|6965||26594|104477|19629|25327|13930|44956|22161|56987|33559|4432|41157|96878|19629|18995|22794|10131|7598|58887|21528|34192|4432|98145|105110|7598|20895|24694|41157|31026|10764|15196|15829|13297|12030|23428|4432|20895|40524|27860|13297|12663||25327|10764|6331|65219|27227|52555|117140|31659|39891|51921|124739|174761|177927|160198|162730|598368|471096|1162544|752234|1057434|40524|18995|33559|1266|15196|9497|6965|14563|29760|18995|12663|41790|54454||12663|60153|8864|4432|24061|120940|112075|36092|12030|16463|28493|47489|122206|6331|16463|65219|66485|9497|5698|43690|10764|2532|3799|31659|11397|18995|41790|12030|19629|4432||491358|155765|117774|25327||32292|277972|111442|91813|58887|10764|36725|19629|29760|125372|633|61419|6965|30393|227949|36725|34825|141202|25327|25960||27860|107643|141202|110175|57620|95612|42424|32926|10131|89280|69018|18362|51288|50655|46223|22161|96245|233015|103843|182993|193757|217818
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|176000|25200|84800|142000|640000|642000|124000|358000|94000|152400|37200|186800|81600|35200|114400|202000|133600|989200|286400|234800|348800|62400|6800|527600|110800|445600|426000||110000|439200|400400|40400|117600|13200|131600|742000|59200|137200|57600|112400|147600|220000|264800|277200|60400|184400|100400|30800|122000|14000|18400|50400|4400|25600|25200|172400|15600|45600|46000|1805600|9200|98800|50000|22800|110400|306800|98800|14000|164400|50800|44000|160400||216800|183200|47200|24000|92800|320000|250000|145600|212400|162000|311200|311200|262000|91600|54000|37600|126800|5200|38800|53200|978400|96000|65200|159200||166800|52400|124800|106800|35200|328400|104000|276400|355200|194400|156000|222400|432800|353200|34400|6000|55600|110800|2400|3600|83200|39600|6800|33200|11600|44000|16800|664400|163200|226000|182800|189200|19200|74000|230400|13200|64800|69600|146400|199600||315200|463200|349200|357600|66000|68400|128800|66000|71600|440000|368000|1600|117200|7200|38400|918400|618400|109600|12800|88000|52400|300800|175600|165200|90800|275600|174000|614400|140800|52400|65200|58400|63200||103200|107200|23600|14000|96000|193600|100000|121600|94000|39600|22800|92800|88000|12400|83200|302800|86000|205600|63600|134800|641200|18400|16000|170400|226400|307200|154800|111600|410400|22800||22000|97600|63200|286400||75200|115600|88000|97600|49200|196000|160800|232800|90000|27200|64400|32800|43200|88800|283600|100800|191200|148400|364800|1200||81200|35200|129200|147600|168400|266400|346800|298800|125600|80400|52800|29200|61200|235200|116000|58000|92800|118000|263200|172800|136800|151200
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|75680|62040|100760|53680|48840|93280|2200|34320|122760|149600|40480|223520|193600|19360|102080|17600|8360|11880|31240|26400|7920|4840|16280|66880|24200|103840|9240||167640|38280|180840|22880|84040|9240|7040||10120|13640|7480|128480|20240|2640|13200|34320|15840|168520|10560|517880|44880|74360|125400|100760|10560|440|11000|61600|106480|160600|7480|16720|124960|120560|103400|168960|335720|188320|101200|152680|14520|6600|215600|53680||75680|62040|72160|129800|23760|22440|3960|84040|103840|35200|120120|18480|37840|6160|1320|2640|42680|2200|37400|26400|106480|9680|4400|14080||440|14960|17600|42680|29040|4400|131120|13640|43560|37840|13200|33440|16720|26840|4840|37400|1320|52800|112200|4400|41360|17600|47080|33000|4400|11440|112640|48400|29040|44880|46640|143880|50600|4400|23760|116600|11880||880|138600||30360|14080|13640|8800|59400|9240|880|61160|46640|125400|28600|58960|7920|5280|55000|55440|162800|10560|6160|127160|142120|72160|1320|28600|78760|90640|4840|14520|89760|105600|221760|50600|38720||120560|5720|73480|60280|176880|25960||118360|63360|74360|12760|4840|8360|58520|43120|14960|22880|105600|3960|5280|24200|17600|5720|61160|18920|58080|33880|9240|80520|32120||315920|296120|321200|205480||33440|669240|430320|525360|55000|372240|192280|101200|223960|156200|38720|120120|86680|32120|91080|88440|11880|9240|147400|89320||62480|210760|122760|150480|137720|336160|269720|14960|210320|259600|80080|187000|69520|47080|49720|15400|120560|26840|78760|24200|43560|71280
00902|39242|/equities/old-republic-international|R1000VALUE|636482|471736|239454|271176|566900|226152|424655|562807|73685|70615|176002|71638|36847|47080|140187|268106|197490|457410|1167558|370433|46047|107453|162709|339724|210803|42987|55266||121779|327445|154523|818613|526992|637505|157593|379632|597598|216932|97210|1239176|187268|143267|184198|414423|63452|613960|208746|193407|20475|56279|266059|396014|46047|38894|761321|166802|111546|108476|265036|125872|1706820|23545|60383|278338|262979|198524|88011|49116|828856|147360|128941|143267||156559|11255|20475|15349|31731|346897|297770|120755|130978|49116|319269|6814971|391921|634436|136094|851368|753124|438991|688659|342794|510620|463540|975173|409306||621133|511643|975173|523923|26615|573029|64476|614983|1079547|134048|150430|595551|558714|275269|287538|58326|248664|496284|29684|116662|348944|100290|147360|568946|372469|88011|14335|509597|318246|156559|456387|53209|5116|147360|135071|348944|127908|123815|139164|95163||280385|526471|268607|165462|184802|249278|291181|146122|307297|117123|713432|337371|42987|52647|367455|251416|111740|181578|18276|400762|69838|10744|287947|238523|126782|355647|69838|97783|269692|183738|45126|179440|19339||659711|69838|496387|206290|181578|349190|540449|429783|53732|213822|156866|78433|6446|16127|229928|198780|53732|133240|234236|462005|96698|294394|260012|291181|544747|444814|585564|80582|613510|467388||471685|371753|858491|600617||137537|342754|301915|753175|391103|2190775|829471|679040|598457|446973|611361|556544|201992|260012|357796|525407|383582|318042|1903891|62316||388954|442665|373912|597383|335233|171908|333073|99932|1146428|439452|997082|723102|143973|980955|119272|510365|1195841|873522|1514958|583426|232087|3082541
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|10500|12200|7800|400|1900|33400|2000|3000|3500|100|6100|10600|4000|5000|9700|21600|5300|14000|4300|12300|7200|30400|56100|24900|7300|1200|1400||5000|2400|3200|6400||1400|3000|21600|2400|13800|3100|35900|1900|18300|11100|39400|5900|3200|27300|100|2400|4000|6700|2100|2000|3300|17100|8500|6000|3200|3000|900|8000|11600|900|900|4500|1700|1100|40800|14500|2300|7600|7400||4400|8700|2300|1000|5400|3700|4400|27800|5200|6500|14300|10300|8200|5500|4800|500|13200|4900|9000|9500|5800|26700|21000|107900||1700|9100|8400|9500|30700|35900|8800|1500|1300|28000|22700|8400|1300|59400|2800|6700|24500|5400|3300|10400|3300|18000|28300|5700|7300|30600|4800|7600|5000|7900|34900|18500|4800|3800|8800|9300|6700|5500|113200|13900||29800|700|12600|5400|7700|12000|1900|4000|3300|17200|3500|12600|6100|1900|29200|1400|11000|3100|1700|7100|3300|8800|11700|48500|4100|5800|14100|1800|1600|6000|6500|700|32900||3300|5800|12700|20300|28700|14500|18800|4800|7400|8200|22800|1500|4600|7900|1500|700|5400|800|3600|2700|400|2400|100|12400|3800|6100|4700|18700|9000|59000||282500|41300|17700|52500||12600|21200|13400|14800|23600|14400|39100|8100|11600|10200|26800|10500|34800|9800|17100|16900|26200|11800|55600|35300||17300|22000|33200|7900|5100|44100|22000|15400|7300|43800|23800|41200|10000|130300|32700|91400|61700|68700|93200|100900|194700|475800
00908|39180|/equities/oge-energy|R1000VALUE|429600|65600|328400|256000|256800|4298800|10376800|655600|93200|132400|396400|94800|57600|32000|21600|52800|68400|68800|48400|134800|280000|155600|471200|147200|122000|1041600|316400||160800|848000|84800|217200|182000|145200|465200|299200|53600|123600|143600|63200|115600|79600|156800|92400|80000|62000|84400|108400|173600|112800|123600|162400|311200|396400|167200|262400|344400|106400|126800|215600|125600|287600|67200|30000|36000|76800|142800|70400|30400|32000|3927200|4212400||28384000|66800|283600|85200|64400|108800|84000|138800|309600|126800|142400|96800|74000|148000|55200|52000|71600|172800|118000|619200|478000|138800|196800|375600||214000|271600|167600|62800|226000|395600|97200|78000|69600|211600|121200|179600|412000|56400|90400|213600|284400|234800|47600|272800|559600|1486800|116400|372400|246000|114000|84400|199200|116800|199200|356400|526000|295600|76000|240800|234000|418400|2474800|2028400|781600||249200|247200|712800|1019200|94800|137600|141600|1150400|144800|87200|242800|186800|316000|178000|416400|71200|119600|198800|62000|135600|118000|304800|371600|158800|80000|285200|284000|260800|258400|145600|75200|341600|276000||136000|40400|423200|75600|181200|549600|294400|359600|680000|780000|950800|238400|911600|374400|167600|232400|82800|77200|283600|153200|317200|364400|198400|80000|89600|95600|101600|268000|878800|947200||12132400|121200|199200|54400||28800|217200|425200|470800|888400|330400|102000|86000|164000|61600|55200|552400|157600|91600|115200|100400|124800|56400|73600|120000||197600|290800|95600|212800|162800|116000|123200|148400|169200|314800|70400|184400|104000|311600|759200|106000|226800|534800|298000|99200|228000|57600
00911|17148|/equities/sei-investments|R1000VALUE|300000|357600|292800|710400|266400|36000|516000|1516800|607200|787200|103200|55200|1096800|105600|871200|1003200|2532000|5700000|614400|513600|472800|297600|969600|1569600|446400|1240800|1425600||156000|1120800|928800|784800|794400|96000|585600|180000|1272000|492000|355200|64800|808800|1056000|559200|1468800|1941600|669600|1497600|206400|772800|1711200|1766400|326400|168000|283200|297600|513600|1094400|504000|297600|268800|14400|93600|117600|374400|772800|110400|984000|1857600|1545600|981600|348000|840000||422400|5054400|4891200|458400|374400|403200|256800|1545600|3393600|768000|5289600|1216800|2200800|2236800|902400|1140000|732000|1236000|669600|996000|84000|208800|523200|484800||1545600|967200|1440000|489600|1605600|1368000|2107200|1720800|880800|612000|208800|151200|48000|216000|460800|163200|96000|249600|1024800|139200|1015200|220800|1296000|921600|1149600|158400|1190400|1207200|1406400|1029600|98400|768000|1428000|2054400|247200|955200|2419200|153600|547200|412800||768000|127200|230400|57600|268800|256800|367200|3074400|432000|4435200|2452800|3038400|806400|554400|79200|218400|1144800|285600|914400|362400|475200|1236000|2277600|158400|1029600|2025600|16800|710400|230400|1473600|278400|21600|67200||1104000|1372800|789600|124800|1286400|955200|799200|62400|2191200|1034400|146400|187200|228000|144000|79200|40800|468000|724800|854400|770400|151200|33600|12000|393600|681600|460800|312000|1111200|3264000|91200||290400|1284000|825600|410400||319200|393600|1003200|283200|1084800|364800|806400|288000|374400|194400|103200|1147200|1034400|1195200|285600|127200|129600|1958400|604800|36000||7200|386400|288000|235200|280800|261600|249600|513600|422400|1404000|364800|72000|240000|314400|1248000|3360000|439200|667200|532800|2126400|1108800|1466400
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|35400|11600|31000|2600|66000|16400|7000|13400|19600|36600|98800|4200|2000|72000|149800|20000|79800|37200|25800|29200|35000|10000|12400|74000|68200|93000|6000||34800|6600|34800|18000||32800|22400|94400|119400|21600|89200|69600|38600|13000|12200|20800|47600|24400|25200|14600|4800|26600|19000|40200|14200|2400|12000|13600|13000|45600|159600|58000|11800|22200|6400|39200|66400|20800|56200|65600|89000|22400|122200|76800||100200|51200|35800|50800|44400|52800|26000|21800|32400|69400|42600|45400|26800|28200|67600|35600|19800|72400|57400|58200|35000|32800|9800|12800||14000|1200|23600|30000|57400|83000|27200|145000|15000|19600|43200|1600|74800|15400|65600|75800|56200|36200|17000|24600|38600|38800|58800|9200|36800|60200|75800|48600|57600|78400|28800|85800|43000|118800|78600|18600|46800|54400|58800|14800||65800|131400|59800|31000|35200|39600|108800|9800|43600|58200|42400|36200|87600|207200|158000|171000|224400|208600|38600|24200|15200|27800|87800|18200|10800|2000|21000|90200|54000|58800|35400|22800|45400||11800|26400|27600|29600|27800|32600|30600|15400|14800|44000|41200|32400|85200|19400|13000|29600|158200|163000|89200|242400|57600|109800|55400|69800|70800|44200|96200|27000|250400|79600||342000|134200|80000|81400||24000|228800|37400|57600|34800|109200|23000|17200|94400|44400|99600|50800|43400|88600|66400|76200|64800|18400|104600|179200||42400|41000|80800|21800|45600|28800|123400|37800|31600|45800|32800|56800|46000|58200|57600|40800|77400|77000|52400|307400|223200|260000
00917|39324|/equities/popular-inc|R1000VALUE|4480|960|2880|187680|1360|720|5200||7520|400||320|80|880|160||560|2000|80|160|560|||80|80|160||||560|400|400|320|160|240|32640||240||560|3840|3600|400|24560|400|19280|560|240|2800|1600|2480|20000|||||5520||16800|2480|880|2240|400|24320|400|720|18400|6400|3360|3920|16080|560||560|3840|2960|480|640|5040|1120|240|6880|1120|6400|6160|4800|480|7440|160|35200|3360|10720|||1280|240|960|||||800|1440|4800|7760|2400|3680|2000|18640|9600|90400|4240|80|480|4240|1040|400||480|4960|720|320|1040|400|3520|800||720|640||1600|560|1680|1920|2160|1520|720|400||160|13360|2080|800|1200|3360|240|6880|12960|3600|240|4400|80|1040|149120|800|720|480|26400|3840|240|2800|400|480||800|880|24400|1680|1440|960|8880|880||1840|11760|2400|16000|7200|2640|5200|2000|400|640||80|240||26400|5520|5760||1680|6640|30800|6880|18400|80|240|4560|3920|11280|960|800||6720|1120|7040|3520||6960|5680|4400|2320|480|1360|16560|800|6320|1120|4080|80|21200|1920|4160|4400|2800|11360|2880|16160||240|4000|11600|2160|400|480|5840|1680|251040|7600|6000|15920|33360|33760|4800|3760|10320|480|2560|240|27200|2560
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|42525|86568|31893|23287|87075|89606|69862|43031|74418|31893|23793|38981|56700|70875|58218|64800|42018|52143|61762|44043|8100|20250|21262|16200|1266131|39993|9618||104793|27843|18731|16200|17212|20250|11137|55687|44550|21262|31893|28350|32906|21262|40500|31387|21262|37462|21262|1541025|25818|26831|57712|19743|47081|49612|185793|31893|54168|31387|50625|66318|95175|71381|28350|39487|200475|47081|25818|29362|57206|21768|75431|48600||88593|62268|132131|53156|98212|32906|22781|55687|19743|27337|70368|41512|52650|99731|34425|65306|800381|32906|128587|63281|42018|85556|124537|77962||59231|41512|50118|22781|54675|23793|63787|25312|24806|18225|24300|89100|61762|1559250|42525|82518|67331|108843|23793|21262|55181|27843|40500|22781|30881|20250|68343|139218|83025|101250|104793|148837|42525|49106|47081|59737|74418|42525|64800|74925||83025|30375|49106|39993|72393|135675|58725|31893|94162|109856|30881|27843|83025|21262|100743|3575645|57712|127068|97706|44043|37462|61256|37462|93150|96693|31893|60750|32400|45562|13162|38475|46068|37968||36956|43537|24806|21768|82518|21768|112387|54675|68850|45562|45562|22781|60243|31387|34425|48093|26831|46575|28856|28856|87075|96187|90618|33412|50118|35943|32906|66825|64800|76443||175668|128081|37968|177187||39993|128587|159975|84543|175668|130612|94668|128081|101756|71887|51637|93656|64800|114412|36450|103275|43537|42525|25312|12656||48093|44550|19743|53156|26831|42018|21768|56193|59737|37968|49612|66318|39487|33412|27843|159975|57206|97200|57712|69356|31893|87075
00928|20726|/equities/sonoco-products-comp|R1000VALUE|79233|166089|20790|103026|25641|52899|107877|53361|175329|232155|108570|38808|10395|179487|77154|124509|8085|80619|120813|22407|120813|74151|68607|51051|91014|49665|69300||116424|98637|116655|68607|76230|24717|34188|60753|35805|115038|127743|59598|21483|69531|87318|243936|139293|230307|145992|56595|12012|71379|75768|42735|84777|526911|383460|75999|112266|154308|111573|61446|56133|81774|175791|175329|79464|145992|160083|468006|105105|242781|380457|172788||397551|652344|197505|366828|116655|515823|566643|182490|53823|285978|98406|103719|285054|225225|28875|86625|43428|38808|38346|46893|27258|57750|68838|126819||26565|9702|31185|60753|36267|187341|176484|112266|115038|70224|62139|30261|97482|67452|231462|449988|92169|125664|39270|43659|84084|35112|90552|175098|249018|429429|527604|79464|71379|68607|118041|163086|212520|122892|96558|134211|54054|75999|130053|359205||55440|97713|93786|263340|113652|296835|98406|212751|64218|128436|62832|58212|24024|105105|71841|97713|35112|75306|50127|95403|29568|152229|89859|195657|36729|230538|86394|168399|124047|315315|189651|231231|113190||56595|55671|139986|119196|99792|197043|36498|84777|118965|249711|370986|314391|224994|105567|75768|283668|334257|111342|112728|13167|51744|28875|89628|73458|124047|42504|82236|170016|42735|70224||106722|41349|71610|76230||30492|490413|164241|112266|119658|93786|95634|119427|54054|55671|169554|88473|61677|207669|101178|241626|70455|56826|156849|21714||215985|90090|150150|522984|85932|118734|16863|24486|93093|11319|29568|168630|91245|45276|57519|73458|83853|100023|353892|117348|238854|166089
00930|20572|/equities/cousins-properties-inc|R1000VALUE|1451|443|362|80|4474|1169|7740|134483|1290|685|1612|3749|24187|685|120|403|3466|322|120|8989|201|40|201|524|927|8828|1249||886|3789|161||524|3426||765|1128|1773||1290|4313|1935|4595|725|241|4111|7296|1249|645|443||3668|645|967|8062|7095||443|4394|36644|2338|4716|3628|1048|1169|9392|322|201|10360|11610|927|846||483|1652|3225|3305|18584|6611|1612|2096|54825|2378|4071|10803|5643|3144|23058|1007|2055|241|403|524|282|120|35878|3829||1370|1088|40|1693|8667|40|9675|13141|4756|5764|1531|13262|9755|2418|17898|5160|4111|4958|6691|17657|4111|2055|564|14230|4313|1007|886|483|886|161|604|2418|362|1854|2015|3708|5280|1854|18745|6329||12456|5119|1007|34024|645|3870|685|23744|3749|5885|1612|1249|32613|9836|8465|3870|20156|4635|7175|11448|8102|10078|3184|15036|5482|20559|4232|1612|2902|7619|2620|120|322|||9191|3305|1249|483|10965|22373|604|403|483|2136|1612||604|1410|2096||80||443||120||5925|12496||47004||7820|1209||8022|6691|201|1209||1612|9231|2539|1491|13061|16205|8989|101991|5240|1491|1088|21325|1854|1652|16528|4555|120|241|2700|||483||11368|3225|1007|4716|3386|3587|8828|725||1975|1007|564|19027|8949|40|1370|16165|3426|6772|5482
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|5147630|3244503|4851005|8575884|2882253|6197631|1462126|1105126|6801382|6536257|1716752|2359877|3008253|9121884|1336126|5357630|1677377|826876|706126|1081501|2953128|1260001|351750|1727252|3055503|4118629|4079254||7914383|1787627|4260379|2071127|1288876|1480501|1588127|2134127|1244251|1107751|577501|2155127|2102627|2268002|4118629|1470001|5129255|4903505|4473004|2409752|238875|2653878|1750877|2454377|4690880|7014007|3352128|438375|632626|1039501|2404502|1522502|2874378|2388752|1590752|6210756|5131880|4646255|5515131|1711502|3365253|1543502|5470505|1939877||1535627|1370251|1819127|4042504|5368130|5706756|4475629|2674878|2296877|4428379|1611752|2026502|2338877|2134127|1630127|1724627|3171003|2223377|3283878|3640879|1357126|1113001|3042378|3360003||1375501|947626|2661753|1535627|1026376|1165501|4659380|3163128|3255003|1622252|2000252|761251|1010626|1470001|1564502|924001|1955627|2869128|2152502|721876|1420126|3357378|1598627|1714127|1947752|1475251|4221004|2793003|4643630|4029379|3525379|5911506|2682753|5089880|4995380|3976879|2787753|1834877|1404376|2333627||4974380|1840127|895126|8428883|895126|2118377|5100380|1189126|4263004|1485751|2653878|3087003|1417501|1330876|6680632|624751|2491127|3745879|782251|3782629|1669502|2126252|5003255|2814003|1246876|3094878|1294126|2520003|2761503|1225876|1210126|1254751|1383376||1821752|4774880|1480501|1170751|1892627|3068628|2730003|6636007|4150129|3094878|2296877|2958378|2438627|3444003|5352380|9200634|6706882|1627502|643126|2693253|2919003|527626|1627502|5494130|2383502|1690502|1701002|3026628|3289128|2982003||1021126|2338877|2551503|1459501||543376|1892627|2774628|1863752|2695878|4165879|3787879|3887629|2157752|1995002|10229635|2186627|1913627|1496251|1598627|4496629|3887629|2837628|3898129|1556627||1651127|3052878|5355005|4444129|2357252|1330876|2226002|2635503|2703753|3541129|5281505|3559504|4948130|4635755|3480753|3709129|3081753|1876877|3318003|2128877|5738256|5097755
00941|7865|/equities/autonation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|103275|76500|26100|73800|198225|77175|81900|12150|132525|24975|18225|31500|12150|160875|32850|12150|2475|41850|58500|205875|156375|33075|82575|75150|24975|56025|41850||139500|58950|33300|49050|4500|112050|10350|144900|27000|113400|180900|39150|19125|59175|57150|25650|36225|33300|39825|10575|53775|161325|50175|23625|33075|75150|39150|38475|198675|85725|143325|44100|42750|65925|51300|59850|250425|99000|338175|79650|43425|31275|55125|40050||120150|74925|59850|55800|16425|60975|137475|105525|43425|4500|209700|33750|45900|28800|116550|31500|45225|102150|175500|32850|124650|33525|13725|29025||4950|3150|5850|23850|57150|359775|171900|112950|148725|149400|65025|55350|121500|58725|146700|4050|20250|62325|46575|16200|100125|142425|177525|50175|42525|16200|39600|24525|47925|26100|42075|55125|43425|46125|31050|154350|56700|46350|166725|77850||57600|129825|65925|32400|30375|75825|58050|195075|38925|142200|248850|34200|51525|46350|79425|67050|156825|82575|44325|151425|152100|149175|710550|176175|260775|191700|63675|55575|74025|201150|128925|224100|177750||43650|69075|89100|51300|27675|140850|286425|45000|93825|12600|211500|52650|129825|58050|37125|233550|90450|130275|86175|68400|187200|48825|42300|21375|51975|203625|35550|37350|142200|97425||124875|224100|41400|15300||27900|255600|79875|36225|207900|308925|74475|22050|92250|27675|42750|140175|44325|49725|101925|26775|150300|80325|253800|59175||258525|77400|43650|131625|92025|24975|63900|86175|218700|140400|125100|60075|33750|121050|147825|59850|26100|143325|82350|83475|112725|202950
00944|7860|/equities/ashland-inc|R1000VALUE|58700|83900|10400|215400|149500|104000|29000|80900|120100|70000|34100|22900|41500|100600|92000|64600|72300|88800|67200|94200|88100|46600|30600|85300|56100|170200|244700||31100|65400|124700|140100|157900|132800|90900|156400|127200|56100|34800|57400|66900|74700|73100|54600|205000|503800|72400|91000|74800|166900|66500|61600|76600|85700|106600|134400|136800|101000|67000|109600|111000|103200|95200|256400|226800|450800|392200|30000|219200|410400|92800|33600||118000|364600|140000|121200|184200|181000|462800|222600|63000|61000|29600|142800|64600|132000|168200|29600|106800|45000|43000|190400|175800|55400|81000|64400||58800|179800|135000|210000|57200|63400|376200|416600|241600|496000|445400|75400|176600|65600|155000|31800|180400|174800|120000|118600|114600|141600|70400|386800|87800|360800|257400|263200|176400|69400|207800|314000|330800|229400|195800|134000|1195600|118800|69600|160600||154000|260000|21600|106800|189400|378600|263000|172600|84400|85200|410800|76800|125400|128800|194200|164800|224600|497600|264800|213400|545600|96800|428600|175800|201800|108000|119200|185400|76200|143800|116200|127600|114000||64600|188200|121000|100400|38800|21200|135600|39400|51000|131000|54200|29200|78400|167400|204600|53200|61800|65000|36800|59200|168200|174800|102400|107200|237600|402000|852400|2397000|822200|386000||33000|65800|62000|66600||15800|169600|192600|76000|76800|221200|123400|273600|283600|77600|83000|97200|133800|79000|115400|23600|106200|231200|134000|48000||154200|279200|93200|164400|58000|39400|198000|123400|244600|164800|129600|391800|157200|90800|151000|131800|212800|119000|405600|469600|271200|321800
00945|29718|/equities/valmont-industries-inc|R1000VALUE|37600|1200|4800|9200|6800|8000|22000|4800|10400|19200|12800|20400|800|19200|134800|61200|112000|9200|400|15200|12800|28000|9200|32000|9600|2400|1600||2400|2400|7200|1600|4800|||10400|11200|4000|11200|20800|61600|16800|58400|4800||13600|29600|4000|8000|69600|4800|7200||40800|36800|8000|2400|40000|22400|25600|27200|124000|37600|212000|180800|16800|8000|20000|4000|9600|28000|5600||44000|80000|61600|178400|24000|83200|86400|12800|44000|10400|154400|368000|109600|14400|44800|49600|40800|21600|59200|23200|4800|28800|17600|5600||12000||6400|||20800|6400|6400|9600|94400|8000|29600|800|24800|24800|6400|14400|48000||41600|30400|84000|47200|11200|11200|88000|102400|83200|2400|405600||7200|28000|45600|11200|800|1600|114400|4800|800||28000||2400|4800|15200|800|1600|800|9600|4000|70400|108000|152000||10400|92000|55200|654400|4800|1600|296000||16000|||73600|4000||45600|16800|||800|||25600|45600|1600|89600|800|9600|28800|32800|173600|72000|4000|800|12000|||10400|59200||||32000|||||4800|800|149600|19200||25600|9600|12800|16000||4000|8000|37600|16000|24000|12000|5600|800|1600|16000|||416000|75200||16000||||||16000||57600|2400|15200|16000||23200||||5600|92800|4800||8000||21600|18400|22400|12000|16000
00946|24313|/equities/webster-financial-corp|R1000VALUE|1100|1760||154000|221100|1100|94380|440|22660|660|3740||9460|9020|2640|440|6600|1100|66220|44440|40480|30140|2420|3080|44000|3740|22440||5720|5720|38280|2860|11440|6160|50820|3300|3740|2200|73480|6600|56980|26180|60500|31240|33660|45980|33880|880|2200|20240|68200|245960|73700|8360|22880||880|3300|3520|660|27280|6820|36960|1320|24200|9240|23320|1320|23100|20020|880|3520||8580|7040|3740|2860|7700|880||6600|2860|6820|660|7480|1980|30140|1760|3300|1100|175780|17160|1540|7920|59840|51920|5060||440|33660|33880|22440|9460|16940|23760|18700||14740|17160|28820|8360|4840|27500|2640|9020|15620|66220|13200|9460|4180|2860|3740|8140|5940|880|9240|8140|4400|22660|12100|1100|50160|3080|9020|12320|9900|440|22000||22880|1320|4400|14300|880|3300|13640||4400|59840|1100|55660|3080|440|220|2200|3520|880|4620|1320|880|12100|15400|121880|6160|10780|36740|9020|16720|6380|3740|11880|2640||440|4400|9680|35860|14080|11440|660|3740|22220|128260|105600|5280|77440|59620|16060|10120|21120|1100|17380|12760|5940|15840|2420|4180|16720|13420|7480|7260|21560|37840||77440|56980|8580|29480||221540|143000|77440|37180|140580|66220|71500|13420|4180|14960|24640|2860|13200|8580|77880|16940|18920|9020|37620|4400||97240|26400|56760|30360|48840|41800|12540|12540|15840|7700|8800|235400|28380|9460|23980|5720|24640|6820|19800|27940|19580|47960
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|59200|10800|34600|76800|15200|28600|68800|9800|26800|24200|17200|119200|20400|719200|53000|124400|37200|13000|16200|230000|21400|32200|48800|13800|19600|12400|47800||83000|14800|47600|60200|69400|49800|11800|8400|29000|17800|12200|17600|15400|39000|14400|34200|54600|20800|14800|13200|54400|38400|6800|11400|15600|48800|7600|6200|17800|13200|18800|10400|6800|19800|14600|11600|50800|8400|118400|29000|8800|34800|46800|11200||32800|20400|12000|14800|19800|12200|15000|22400|27000|24800|27600|17400|36200|62800|93800|35000|30000|12200|12000|39000|13600|32000|12400|22800||30400|5400|16600|29400|20400|28000|23600|26200|20800|15800|22200|17400|58800|9200|17400|54200|12800|8600|13000|148400|18600|38600|21800|4000|12400|42200|29000|8200|14200|23600|16600|12400|6400|58200|28800|251000|28600|19400|11800|23800||19600|28400|14800|17200|21800|42400|55000|5600|6400|41400|22000|18200|6000|10000|45000|17800|41800|33200|18400|19600|16600|9800|75600|34200|19000|7600|6400|15200|11000|60600|13400|48600|3800||21800|9000|17800|19400|31000|46400|16800|74200|30200|22000|29000|25400|24800|18400|22000|17800|26800|46600|19000|42000|84200|22400|9600|62000|25200|116600|27600|27200|83800|19800||49000|24200|73800|18400||13800|74600|77000|45600|46200|43800|28000|30000|46200|54800|33000|22000|23800|17800|46800|51400|5000|66400|10600|19600||23400|516400|25600|23400|19600|22000|13000|13800|56000|15400|20600|70200|23600|27400|18400|44800|15800|15600|32600|26200|31800|46800
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|27200|14400|4800|25600|4800|67200|14400|24000|27200|46400||4800|92000|||4000|3200||159200|87200|12800|4800|8000|2400|12000|4000|19200||2400|6400|2400|3200|18400|9600||14400|10400||2400|19200|11200||11200|7200|9600|6400|2400|1600|12000||2400|1600|7200|2400|7200|3200|4000|800|27200|11200|4000|16000|1600|1600|3200|3200|1600|8000|5600|4000|62400|3200||10400|34400|12800|2400|40000|64000|40000|18400||16000|44000|52800|56000|239200|56000|47200|42400|85600|7200|15200|11200|14400|8800|1600||115200|8000|11200|32800|24800|12000|5600|2400|22400|31200|5600|5600|46400|10400|14400|4800|7200|4800|8000|70400|16000|4800|19200|8800|42400|8800|12800|8800||23200|53600|10400|34400|4000|9600|4000|26400|56800|16000|9600||20000|84000|6400|8000|8800|69600|200800|9600|4800|90400|52800|36000|100800|76800|6400|124000|78400|73600|46400|31200|23200|24800|36800|52000|12800|37600|16000|43200|112800|800|3200|94400|5600|||9600|62400|7200|5600|29600|35200|49600|800|10400|11200|14400|4000|3200|36800|16800|10400|4800|11200|92000|345600|43200|22400|80000|180000|169600|32800|107200|10400|32000||204800|87200|208800|43200||20000|35200|95200|41600|132000|17600|41600|37600|53600|28800|17600|44000|18400|8000|264000|36000|29600|24800|23200|800||800|25600|8000|21600|10400|31200|15200|9600|4000|25600|6400|6400|25600|35200|64000|8800|52800|14400|26400|38400|5600|22400
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|74000|13600|25200|87400|13200|23400|97800|25200|16400|136600|29400|34000|71400|36200|39400|46400|96600|65800|72000|16000|28400|34000|80200|64000|382800|562200|67200||54000|33200|48200|17600|30000|216400|22800|65600|39400|45000|17400|3200|25000|38800|109800|152600|339000|583400|160000|71000|114400|136600|131600|126400|206000|939400|17800|3200|6600|11800|10800|3000|2600|2600|13600|81800|3000|11600|9000|16200|1800|46800|13200|12400||2200|8800|78400|1800|7200|14400|38400|5800|9000|5000|22400|7400|11800|22400|2000|17200|24800|2000|2200|2600|24200|25800|72800|72200||69600|3000|13400|2200|45800|8400|27000|39200|6400|22600|3600|600|12600|1600|1200|16400|10800|37000|290800|21000|1600|8200|3000|10600|3800|13600|1400|5400|14200|72200|5200|7400|9200|2800|44800|5000|9600|9200|69400|27800||5800|9400|14200|43600|8200|20600|5600|18600|20800|3400|167200|15000|18400|7600|2800|45600|26200|15400|3000|22600|17000|3000|11000|7800|12200|5600|2400|3000|600||17600|17800|20400||23600|53800|3000|2400|30400|21600|25600|27000|56600|23400|79400|42800|14600|51800|1800|12400|30400|33800|6200|4800|28200|200|1800|5800|48400|94400|42200|59400|137600|31400||5600|25400|24800|10000||114200|128000|73800|138400|38200|29400|92200|15800|163000|10000|53200|11600|27200|17800|74400|21200|16400|21600|184600|122200||257600|184200||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|27400|9100|33600|16600|30500|17700|15300|21800|38900|24000|35300|12100|28900|50800|18500|18600|30200|19800|22400|15600|10500|19200|12000|27600|38500|51400|49400||52100|22900|56500|19500|18500|66700|23800|23800|55800|23300|34400|11400|24600|43900|29200|25800|23200|22500|16200|15200|14100|35100|43600|135800|43200|20400|18400|28400|23300|29300|27700|21100|164600|2229600|9487500|28100|13800|14700|13200|10700|12300|9000|35100|23800||16900|23500|48300|56100|34200|18700|17300|28400|21900|53000|25600|352900|42300|30500|25100|28100|38800|47500|26100|25100|61300|81600|51200|47000||40800|91100|149100|147000|62600|21800|16300|73700|21500|12600|26500|31700|27100|25500|11200|12700|19400|19700|12300|21800|17000|8900|114500|45600|63100|22600|17500|458500|521100|2272700|23400|17700|33700|120900|17900|32000|71100|132400|34000|13000||45600|63100|56400|14400|13800|20300|26300|18400|24200|35300|69000|18800|64000|16200|24800|12800|59500|41700|137700|56000|17000|20700|20400|22600|31900|19900|29700|20600|37400|30000|25300|19800|16900||13700|14800|9300|8500|15700|34900|41000|121200|15600|22000|25000|16600|35700|11900|21000|60400|27900|24000|13100|10214300|45400|35100|32700|45800|15500|26100|14300|19500|40900|18800||39600|30000|13800|11600||7700|74000|25200|32400|34100|16800|42000|19000|44000|31100|28900|27800|25900|27600|77600|27200|20900|11000|32900|14000||17600|20400|43300|48600|42600|83500|41300|142100|57400|66900|20300|90800|132200|54500|76400|58900|43000|43300|76600|77300|36700|62100
00958|21119|/equities/hexcel-corp|R1000VALUE|14600|20400|47600|109100|145700|154200|301000|18200|39400|91900|38700|27600|70100|19200|9500|7500|7300|79400|30000|38900|8300|13200|11200|20900|21000|10300|9600||9600|10900|4300|10200|2600|17300|2500|2700|1700|5900|7900|29700|700|3100|14600|5700|36300|26700|21300|17700|10700|5200|12800|8500|6200|21700|18100|11000|7000|16400|7600|11100|61700|57200|8700|6600|50800|37900|48000|10200|2700|9100|4600|23300||8900|2700|7300|25700|21200|9500|25100|37500|9600|6000|4400|4200|3200|26200|6800|20400|20000|2700|10700|12700|6400|21000|49800|4900||6500|12500|14900|23700|1800|5249|5699|6899|5249|300|1649|4800|5849|10049|2400|2549|749|1050|19949|9600|4650|8850|10649|10049|4049|2699|6149|2699|1050|3299|22499|7649|1949|3299|3449|1050|23999|2250|10049|27299||6449|300|19649|42299|5399|1649|449|4500|16500|12599|95699|12749|1799|9000|4350|2250|2699|11099|33000|29099|42749|15149|30599|16800|11999|15749|2250|3749|14849|2849|5549|7499|6899||6899|24449|38400|27599|6449|1949|1799|3749|1649|3299|25049|6749|8400|1349|4800|4049|4650|3299|3599|749|9150|4500|899|11549|6749|8400|16199|10199|7049|5999||23699|20699|16049|5249||449|15899|4049|21149|10049|51149|6599|11549|9899|3899|14399|21749|46799|88949|20099|31349|3449|4350|9750|4350||4650|3899|2549|10349|2549|2549|1649|12749|79799|26699|5399|7649|8250|3599|7499|16950|9600|9150|35700|42599|23849|27749
00959|21155|/equities/crane-comp|R1000VALUE|101924|158624|146137|220387|147824|116774|60412|57712|51974|97537|159974|180224|342899|112049|60412|295312|108674|64124|158287|32399|188999|84037|273374|192712|280462|377324|59399||42187|124874|199124|109349|46574|33412|113737|128587|39824|85387|33412|142087|180224|163687|87749|336487|88424|58724|80324|145799|52987|100912|105637|79649|303749|83024|51637|66487|27674|65137|68174|29362|25649|55349|55349|197099|189674|156262|238949|56699|45224|40837|153562|105299||139724|104287|259537|74587|202162|39487|101249|127237|82349|37799|157612|120824|91124|154912|74249|65812|73237|158624|118124|43199|146812|49274|104287|69187||75937|107999|178874|65812|36449|79649|90787|167737|87412|69524|15862|32737|279787|91799|34762|87749|269999|110362|248399|127237|138037|248399|498824|486674|347287|114412|303412|118799|124199|185962|483299|224099|255149|247724|232874|192374|334799|230174|208237|113737||425924|384412|382049|265274|221737|258187|449887|185287|365849|286199|218024|563287|97874|321299|193724|320287|197774|248737|163687|290249|285862|437737|631124|461699|806962|895049|465074|955799|260212|144787|53999|204862|138712||229162|710437|534599|262574|33412|168412|99224|262237|259537|201149|269662|78974|167737|97537|91799|49612|97874|92474|64462|32737|128587|104962|121499|119137|161662|86399|94499|332437|503887|500849||90787|197099|72562|56362||61087|91124|75937|111037|255487|281137|324337|293624|277424|95174|144787|237599|284512|139724|125887|207899|254474|371924|211274|54674||274049|68174|82349|276749|136349|86737|60074|93149|138374|143437|347962|565649|68174|185624|110699|131962|537637|89437|512324|289912|191024|165712
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|||600|700|2600||600||100|300|500|200|5500|1000||1600|300|300|14000|500|200|7500|300|7400|||600||1400|300|3600|||||5300|1100|900||7900||100|1800||2200|2000|900|300|200|300|800|1100|300|600|700|700||100|21200|5000|7700|2000|6800|5600|3100|1900||3000|3900|1800|1500|500||2000|6300|5300|4800|1100|1400|||||7000||2000|4900|600||||1000||400|||||||200||3400|100|300|100|800|100|2600|800|200||100||400|||4300|200|500|1100||900||300|300|1500|500|3400||1000|3300|600|6700|6400||7000|500||6100|600|1400||1200|10000||500||500|2000|600|1100|700|500||200|100|100|200|500|||100|3800|200|200|300|200|400|200|2000|||3900|3300||1000|500|1100|200||600||||7600|2400||1100|700|||300|100|700|300|300|5400|300|4700|400|5300|1600||7000|1000||200||200|1400|1800|200|4700|900|500|600|500|400|1200|1000|400|400|1800|400|||1300|800|||500|500|1800|600|1400|200||1600|5300|5700|14000|15900|16600|600|300|1100|300|1400|4000|1300|1600
00962|39282|/equities/hollyfrontier-co|R1000VALUE|868800|219200|76800|107200||65600|19200|40000|120000|3200|4800|19200|46400|209600|115200|35200|65600|99200|80000|65600|190400|1600|46400|33600|9600|27200|1600||4800||16000||20800|1600|3200|16000|51200|35200|65600|59200|27200|12800|3200|35200|132800|172800|145600|436800|387200|259200|172800|1600|19200|240000|22400|110400|36800|11200|44800|14400|57600|80000|12800|32000||211200|502400|108800|80000|54400|64000|3200||124800|64000|9600|16000|51200|73600|86400|54400|12800|150400|553600|3606400|57600|246400|217600|940800|816000|86400|265600|80000|3200|44800|28800|16000||89600|16000|35200|16000|70400|44800|64000|67200|108800|108800|262400|83200|102400|131200|16000|60800|44800|41600|108800|204800|51200|185600|185600|96000|44800|192000|275200|44800|201600|355200|28800|262400|217600|624000|652800|556800|489600|112000|121600|25600||198400|67200|166400|121600|121600|297600|89600|70400|214400|419200|220800|185600|128000|115200|121600|444800|457600|323200|214400|108800|73600|86400|57600|51200|150400|64000|22400|217600|195200|86400|32000|80000|32000|||38400|6400|35200|6400|3200|3200|9600|105600|3200|16000||12800|41600||3200|35200|96000|||32000||32000|16000||19200|57600||16000|||16000|19200||44800||89600|57600|99200|128000|348800|348800|51200|70400|57600|64000|406400|19200|99200|44800|16000|144000|60800|22400|32000|9600||163200|41600|268800|64000|166400|32000|51200|188800|3200|38400|32000|83200|515200|38400|99200||6400|32000|169600|48000|25600|19200
00964|39288|/equities/flowers-foods|R1000VALUE|802184|2924258|1078977|638159|638159|1237876|392122|691980|433128|617656|492075|302421|1360894|1112294|351116|2573142|489512|123018|1576177|1030282|1058473|287043|363930|1419841|930329|1422404|1068725||2024683|3685436|1089228|820125|453631|1035407|510015|1878598|2983204|1201995|184528|2885814|448505|530518|1465973|1217373|750926|425439|3301003|891885|1009778|420314|779118|407499|2680783|538207|340864|797059|386996|363930|210157|945706|299858|584339|2506507|433128|1143049|1094354|2550076|1027719|1017467|748364|2227152|2116947||930329|1886287|615093|3231805|994401|994401|2006743|2993456|1588992|2024683|3088283|4049367|3436836|1337828|955958|1214810|1460847|2163079|2004180|304983|699669|530518|781681|558710||1663316|740675|889323|356241|735549|389559|763741|453631|661225|707357|507452|556147|386996|612530|2450123|2701286|1753017|820125|2603896|340864|130707|248600|266540|1104605|920077|315235|1112294|2173331|2860186|1742765|707357|566398|1745328|2037498|1778646|3047277|2916569|1788897|1071288|686854||879071|1204558|379307|497200|1550548|2252780|3441962|2052875|1473662|1573614|1255816|1729951|1066162|517703|294732|568961|1014904|120455|1924730|1635124|1127671|348553|438254|461320|886760|1360894|2183582|1704322|1050785|1271193|927766|1030282|630471||1732514|640722|379307|517703|456194|261414|515141|471571|2060564|1781209|1783771|771430|625345|1030282|1002090|125581|102515|1586429|981587|1230187|738112|207594|535644|658662|776555|2444997|1519794|1753017|2488566|2926821||773992|643285|958521|1053348||1309637|1655627|1606932|1486476|976461|2606459|4049367|2073378|650974|745801|1063599|1222498|251163|943143|930329|1048222|999527|830376|1166115|630471||1703040|788088|753489|1222498|745801|480541|903418|1749172|791933|2591082|1795304|1399338|891885|1676130|2283535|1126390|718890|1606932|2414242|3087001|1537734|2302757
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|198200|77600|10800|232400|70800|82800|209600|41200|51600|117000|109600|124400|50800|130400|52600|86800|81400|125200|150000|234600|94200|188400|271200|246200|127800|316800|339000||119200|157000|31200|23600|140800|33200|175200|231200|57600|59600|117200|140000|224000|31600|46800|234800|87200|435600|198800|84400|71600|121600|143600|333200|144800|1824000|988400|415200|238800|160000|164000|50000|127200|162400|227200|556000|95200|41200|87200|58400|96800|118800|68800|52800||68800|75200|52800|224000|100800|68800|216000|143600|45200|41600|106800|84800|316800|278800|207600|323200|166000|214000|160000|38400|80000|95600|99200|73200||71600|9600|56000|105600|47600|15600|138400|122000|80800|129600|138000|86400|103200|300000|194000|104800|100000|128400|24000|85200|109600|18400|384000|185200|250000|280000|1011600|266000|352400|83200|161200|311600|91600|82800|261200|302800|421600|517600|256000|336800||316400|269600|275600|52800|231600|120000|15600|150400|20000|316000|190000|239200|250400|195600|115600|72000|48800|139600|221200|101200|97200|191600|56800|754400|24000|43600|96400|13200|40400|109200|32000|115600|52800||76000|15600|54000|118800|19200|30800|48400|126800|91200|30400|105200|28400|45200|91200|109200|60800|410400|165600|43600|20400|114800|129200|53600|79200|49600|114800|116000|89600|118000|177200||173600|74400|33200|24000||11200|128000|81600|148400|232800|51200|63200|81200|107600|68000|158800|293600|100800|96400|137600|235200|18000|26800|110000|10400||34800|62800|51200|25200|84000|362400|44800|78000|83200|186000|192000|109600|157200|266400|82800|76800|98800|172800|213200|50800|65600|46800
00981|8087|/equities/ryder-system-inc|R1000VALUE|401200|253000|404200|477700|237500|516000|1262500|178100|535100|462300|622500|334800|543400|489300|479500|369200|216200|283300|323100|505900|293200|154400|139500|289600|107500|304500|133100||290900|133400|96000|214000|228900|57000|128000|164900|59900|425700|197900|320000|594500|303300|281000|199800|377200|439700|164000|80200|142300|468900|591000|373900|598200|244800|121500|197400|569300|527600|388200|187200|245400|252800|93900|378300|67200|268600|171200|81400|140900|58900|248000|244200||187500|257800|296200|126100|197400|66500|115300|186000|216300|239200|221500|143500|98100|292000|183700|243400|128200|198400|75500|70000|185600|113500|213200|171600||130300|530700|408200|213100|53300|83400|123800|162300|117200|113500|1199400|225300|837100|104300|71800|172200|71100|215400|113100|169600|178300|55200|105100|54500|81500|142600|263400|104500|84900|96100|155100|176500|229500|131500|130500|155100|109300|267300|190200|141700||116000|446700|176600|137900|226700|1613800|255900|139100|103400|372400|239000|265200|248200|131200|170000|413600|289800|165400|114400|191200|124200|110900|342300|276900|178800|238500|97300|149900|139200|114100|107000|184200|118700||179000|200600|420200|190200|101700|1394900|147900|324900|191800|399400|453700|148800|127000|262300|217300|63200|116800|82400|85500|104200|311600|114900|134700|90800|166400|119800|139700|167900|190700|165800||157300|182600|88600|154500||286500|232000|288900|350800|397700|306700|268400|177200|350900|412400|409000|488200|224400|208000|245100|298800|332500|581700|662300|147300||419400|315300|139300|189500|312700|196700|174100|167600|157100|513400|298000|301600|251500|203300|454700|248900|122300|156700|262200|386300|382800|273200
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|8200|25600|15600|55400|15800|30000|95600|19400|99000|67600|36400|77800|22200|23000|18200|25200|93800|27200|17400|19400|33000|13600|11800|9400|29400|50200|77000||10000|124800|159200|11600|17200|8800|3200|43200|21800|14000|11800|13600|28400|14600|36800|23600|76000|98000|59000|30400|23000|29200|143600|22200|23800|504600|102400|38000|57000|5800|76800|17800|52000|76200|39400|76200|39400|28400|55000|161000|159600|121000|174000|253200||910000|22400|17200|6600|6000|10000|20600|14800|14000|9600|7600|12400|10000|18200|20800|12600|25200|25600|11600|11000|26800|19200|58800|15800||9800|8600|23400|19600|30800|22200|15800|13200|20600|14600|23600|18800|30600|27400|65400|18200|13000|13000|19800|30200|38200|30000|12600|24400|10800|20800|28600|28800|32000|53000|51400|34600|75400|28800|39000|21400|38000|43400|40200|13200||19800|25800|23600|21000|22600|26600|36200|35800|57800|58000|83400|78400|60000|103600|98200|27400|33600|168000|40200|16800|231200|55400|19800|21000|13800|128400|13600|5000|15400|23400|17600|20000|19400||4400|26800|13000|16000|28800|30400|21600|42800|78200|538600|53000|18400|40000|19600|29600|13000|27200|8200|10800|18400|12600|26000|9600|13400|16200|13600|27000|35600|36400|24800||35600|48200|47400|30000||10000|9400|26600|34600|23400|17600|30600|23200|32800|23000|14800|26200|17400|25200|32800|24600|5600|11800|20600|50000||9800|18000|39400|57600|63000|30200|27400|21200|14800|16400|39200|49800|81800|41000|74200|68600|88600|71400|69600|39400|139200|38600
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|399|363|296|356|167|180|456|420|466|405|487|206|531|405|234|3452|536|590|296|753|61|1096|208|482|993|972|1359||626|2420|1163|154|250|482|3364|572|466|415|167|361|185|201|438|668|2554|735|423|962|170|2009|260|946|650|709|918|162|129|402|1963|268|105|714|523|123|712|745|1282|461|554|299|317|469||487|1488|188|110|361|237|1403|394|3828|188|1553|270|1682|358|345|335|962|5046|1829|696|258|448|531|361||384|258|147|2030|188|464|626|2838|580|663|296|237|1560|479|1039|425|314|549|270|701|864|224|237|1050|472|954|245|1013|859|931|2603|3454|647|3965|1001|565|1537|897|423|381||1689|454|332|454|425|706|6700|2476|1609|665|611|7213|732|761|1945|3594|1746|469|549|1130|717|242|299|265|420|425|645|1973|1323|629|915|1065|820||332|828|376|843|2440|2164|2358|10526|1062|2249|85|833|407|379|910|552|908|1769|178|79|552|843|497|526|340|477|629|420|1106|3766||2740|3650|2564|1813||2376|6571|2301|2618|3101|6870|1630|1137|1217|1635|1088|1457|1305|1357|1978|518|337|1256|2667|425||1996|1181|771|781|5709|3049|2807|838|546|590|417|2420|854|1055|626|430|319|915|1594|2254|3343|1571
00991|21229|/equities/fnb-corp|R1000VALUE|5407|417|4367||4573|417|623|1249||1249|1249|207|5407|2910|155|2494|2081|1663|1249|5613|2081|3532|1039|2081||6236|3532||1039|623|623|623|2|417|7902|623|1663|6444|1457||3742|207|14136|4573|623|1039|1871|2910|1039|1663|623|1663|1249|2494|623|2288||831|5613||2494|417|1663|7902|9353||1249|1663|4159|2288|831||||3532|831|4989|831|831|417|106|1039|2910|1249|1249|3532|18294|623|3742|2081|623||1249|2910|1039|3532|4367||1039|2081|4159|2702|2081|3952|1249|2081|831|831|417|831|1457|623|831|1457|3952|654|1746|2403|2403||9820|5238|5675|4802|2403|2619|2619|873|4367|3276|5020|2403|1530|13536|15934|1311|1746|654|||||218|436|436|1746|109||873|436|7423||654|109|218|4147|654|2837|1530|8731|1091|654|436||4586|218|2837|6330|436|654|218|10043||3056|6330|4586|2185|436|4802|2185|67|218||218|5893|4586||2185|6766|6983|4367|654|1091|873|1964|4367|1091|1964|873|7423|13970|1311|||436|1311|5675|4802|||5020|3276|1311|1964|9820|436|1530|5675|654|436|1311|1091|3708|654|654||436||||873|3056|109|26849|1091|3492|218|436|1964|1530|2837|3708|8513|436|3929||1311|5893|218|6330|2403|5893
00994|21188|/equities/avnet-inc|R1000VALUE|196800|650200|61200|430000|92400|156800|85800|81200|95200|139800|186200|146400|252200|292000|150800|69200|467400|287000|128000|146800|208200|146800|440600|153600|170200|152800|144000||249400|415600|491000|202800|330600|598800|692000|274600|144600|183800|253200|196800|522200|439200|238200|612200|293600|428600|308400|150000|280600|212000|914400|51600|230400|158400|184200|91400|21200|58800|175200|107200|323400|111600|16000|66600|102400|127000|208600|155400|257600|131600|372000|70600||307800|22400|20800|112600|31400|89600|195000|229800|38000|37000|42200|132000|64000|160200|78600|125600|289000|80400|143600|102200|130000|142600|116400|63800||90200|92000|209800|104200|81000|63400|60200|202600|150200|281600|214200|65200|389000|149600|37000|126600|320600|50600|118400|146000|895800|126400|146600|364600|16400|15600|43000|56600|138600|50600|91400|190400|54800|339600|244400|598000|304600|306800|450600|71000||263200|53000|105400|316200|110400|126600|74400|116800|153200|193800|284200|119200|65400|51800|384600|335000|174400|139000|275600|327800|745200|158600|203200|116600|157400|159600|214600|163600|189400|56200|100000|119000|24800||56400|75000|285000|59600|73400|136200|285800|182000|178800|247200|35800|243400|346600|210000|74200|53200|221400|396600|143600|334400|176800|619600|219400|173000|238400|200400|118000|96000|176000|75600||151400|173000|70400|103600||20200|273400|319400|208200|388600|252000|146200|235000|232800|191200|306400|279200|405400|265000|230600|90800|170600|118200|259000|193600||136400|346800|284200|221000|318800|490600|276800|318600|216400|350800|76000|568800|811000|291200|333000|500800|385200|247200|825600|650200|680400|693800
01000|21125|/equities/kemper-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|29600|21000|20400|30200|42000|236400|23200|30000|22200|68200|9000|11600|18800|58000|6800|7600|46800|24000|9600|19000|2800|18600|20600|28800|29800|59600|78000||6400|25000|16000|14400|27800|20400|42200|19600|156400|92400|26000|41000|110600|36400|89200|341000|75400|36200|11600|7800|13400|26600|15200|15400|42800|16000|13400|37600|45200|159200|72600|64800|188000|182200|35000|8200|13200|41400|43800|11200|11000|2400|29200|13600||69000|66000|40000|46600|27000|26000|40600|60800|35800|36800|81400|92800|51600|77800|99800|42000|253000|66000|64000|31200|42000|44400|37400|59200||190200|141800|22200|79600|24200|31400|379800|25400|48400|112800|44200|26000|75000|48000|11200|33200|43200|90000|43200|8800|100600|65000|59200|50600|40400|16200|13600|54200|40600|42000|36600|23200|20600|15000|58600|56800|86000|135200|34200|27200||53200|78200|17800|27400|53600|91200|38200|76800|99400|37600|40000|257200|115000|27200|90600|35800|106800|60200|46000|31600|41400|99000|43200|54200|41400|100200|48600|91400|120200|45800|32400|12000|17800||16200|39400|37400|4600|28400|14000|15000|12200|6000|47000|15600|54000|20600|19600|86000|9400|22400|56000|190800|35600|46200|16000|88800|42400|78200|154600|45000|11400|42600|32400||101600|67000|65200|57000||47400|23200|97000|42400|56200|77400|62800|81800|42600|30200|9000|57400|21600|34000|15400|12800|35400|52000|66600|13800||31200|14600|7600|45400|291400|32200|14000|30000|47600|338400|22200|45400|17000|24600|94000|25400|28400|37200|109600|132000|109400|134200
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|55500|55600|24400|87200|21700|72200|80400|22500|76200|134900|41000|20400|48100|50400|73000|47500|45000|81500|29400|72800|178800|20300|49400|12400|122700|52700|48700||56700|24500|140600|133400|92600|58600|9100|70500|42100|107700|74200|41500|55000|96000|49700|39900|32100|49800|124900|6200|132700|262100|280600|49700|21900|279100|151700|172600|13100|37300|52200|53200|72200|31100|18100|208700|112000|206800|69600|49900|382400|334400|70500|42700||119300|264700|110300|269700|385800|174700|240100|28800|43500|689900|176100|172700|111800|163700|117700|50100|39800|23200|42200|34200|40600|69900|130600|132900||6300|84700|285300|85000|27800|309500|143500|70900|101800|91400|100200|138200|57200|76100|70800|72200|146600|102400|144000|32200|63800|216500|56900|146900|36300|239300|34900|56400|44000|34200|17900|86200|77300|88600|102400|234400|200500|326500|180200|37600||66500|48500|100300|219200|186000|70900|181700|68000|136800|123800|82100|146400|73900|118600|275700|89100|218600|490200|432500|91400|130400|140700|60600|40100|105900|147500|69500|124400|171100|249100|170600|191700|462100||95900|147200|63200|123300|126400|84100|69900|31900|71200|90300|98500|52800|41600|62300|35200|12600|56800|100200|34600|15100|54600|28600|64400|298600|101700|74800|45800|79000|545400|124300||188900|85600|74300|214200||101400|117400|361500|662000|96500|229700|176100|149500|474500|88300|123800|100800|103400|175300|135600|106900|314200|99200|154100|49500||124100|103500|121700|95000|158000|198700|263900|371400|209300|192400|293100|196000|44900|421400|206200|83400|46500|93300|141200|98800|151100|131400
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|193799|384615|502679|223499|37125|255419|301455|438074|228689|275474|8174|136620|7424|24509|123254|262845|318539|107669|15599|57914|69059|146279|109889|19305|106919|60884|61634||245024|33419|108404|80939|103214|75735|8174|10395|107669|28214|85394|124004|616275|43065|100244|494504|112859|43814|51239|14114|34155|177464|132165|58664|8910|112124|126974|57179|72029|12629|177464|585090|42329|8174|69059|101729|196019|76484|28964|144045|107669|53459|21539|288090||204194|14849|13364|142560|6689|57179|89100|350460|32669|2970|2970|32669|245024|68310|478169|95040|60884|123254|19305|44550|432884|220529|7424|115094||159644|167069|316305|74250|351945|217559|411344|278444|90585|212354|16334|54944|57179|48269|363089|139590|104699|136620|51974|418769|187859|434369|17820|149249|27479|68310|143309|346754|77969|46784|94304|119549|112124|270270|134399|21539|129194|72765|134399|129944||256169|28964|89100|33419|311114|27479|39359|168554|87615|617760|115094|31934|190080|141075|90585|84645|112124|89100|247994|285869|292545|5204|47520|145530|284384|220529|178949|20790|164099|79454|26729|61634|109889||80939|199739|611084|84645|40095|7424|36389|27479|20790|52724|49754|49004|178949|4455|51974|77969|346005|2266110|317790|276959|298485|195284|351209|121769|107669|28964|25244|34904|18569|94304||40844|102464|33419|314820||537570|175979|40095|23760|59399|180434|191565|400949|10395|80190|97274|183404|34155|145530|65339|31934|82424|11880|156674|6689||8910|108404|92070|95789|109154|103949|12629|363825|387585|98759|36389|1232550|108404|89849|521234|82424|148500|134399|227954|231659|103214|120284
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|10160|11900|16600|60220|13300|27580|17260|31300|31780|17520|21760|31280|11580|20280|38160|20760|16960|9600|52680|20920|33640|11320|24380|24820|18860|26880|31580||33300|35480|14560|19400|25060|10900|23100|17720|14260|26580|13140|14620|9980|21520|36240|13860|29060|25700|29340|23860|19920|19340|18160|58460|14400|63000|46020|9660|15640|25200|33040|28000|21880|33120|51180|30020|22940|35120|45100|30240|34620|28140|43680|18340||23680|23940|21660|33920|21680|21780|69260|42580|57560|16600|128120|23780|17580|49020|58320|27720|26440|32020|20840|12360|14020|17060|34320|39220||4880|45360|33060|49340|11360|19820|24040|34440|17660|7300|9000|15600|48000|61740|30400|74080|40400|30560|15360|28860|28200|13800|24740|22880|26760|40360|74700|17500|34440|16680|52780|40360|62260|43760|65500|30120|52520|69820|44700|47300||41720|109280|40760|42220|42560|49840|51740|13020|12140|51760|65420|45640|19220|21680|20440|35840|21860|104480|18400|25320|17820|56300|94200|44440|77620|46120|103460|27220|53100|22820|36140|32640|19860||33620|32340|38900|30940|16580|32700|28680|42360|51780|34180|45760|66460|107120|21920|72180|52380|66040|117420|96360|34720|71860|30540|30600|23860|42220|26080|31100|38940|54220|77960||35580|26720|20180|32960||9780|88360|58140|87040|103540|51340|50840|45380|78440|37600|101340|54440|87060|61260|44020|41680|25880|23300|168420|15100||23440|68580|30240|29500|40760|26700|36660|25280|34800|41540|32800|44300|31100|73400|59060|52480|41780|60560|90460|30720|53500|82660
01032|20700|/equities/mercury-general-corp|R1000VALUE|178800|17200|21600|8400|8400|9200|25200|16400|11600|12400|5600|215200|35600|18400|5600|24000|52000||32800|40000|37600|5200|130000|34000|128800|92800|28400||169200|138800|10000|35200|90800|400|22400|99200|29600|69600|40000|6400|2000|42000|612400|4800|93200|89600|76400|117200|28400|627200|148800|52000|503200|201200|4800|2000|6000|46400|15600|8000||11200|32000|91200|42400|41600|32000|335600|345600|675600|1132400|268800||288400|154800|19200|257600|69600|46400|18000|20400|67600|6000|246000|58800|58400|148400|1680800|130800|84800|124000|2800|3200|4000|40000|92800|54800||17600|40000|400|51200|4400|22000|34400|56400|79600|5600|1802000|3200|8000|64000|128800|44800|1756800||14000|54800|226800|184800|228800|499600|738000|823600|113600|114400|8000|124400|800|74000|192800|52800|13200|40400|17600|16800|86000|||15600|131200|147600|73600|118000|13600|100000|14000|54800|27600|24000|93200|72800|20400|164400|27600|210400|208400|312400|74400|17600|159200|388400|32400|10400|108400|508800|129200|75200|305200|1551200|24800|4000||18800|1200|3200|29200|2400|458800|2000|37600|12400|46400|1523600|1200|88400|15200|39200|83600|91200|23600|8000|10800|14000|7600|30000|15600|58400|148400|95200|3200|21600|4800||136800|231600|170800|187600||76400|14400|128400|102800|113600|12800|116400|498800|35600|9200|88800|24800|92000|20800|336000|318400|326800|304000|87200|37600||98400|133600|78400|56000|406000|212400|18000|118800|832800|419200|7600|146400|138800|57200|62000|175600|34000|17200|98400|37200|114000|210400
01033|20805|/equities/cna-financial-corp|R1000VALUE|199500|204600|124800|257100|501000|411000|145500|118200|341400|200100|255000|381900|133800|102300|110100|110100|493500|1162800|1137600|703200|519600|59100|97500|78600|60900|48000|115800||107400|252900|186600|30300|54900|24000|78900|68400|60600|41100|106500|39600|105600|65700|119700|46200|123600|213600|122100|142500|132000|220500|126900|140100|155100|154200|84000|90300|45900|150900|78900|110700|130800|80100|42300|240300|89400|108900|92100|112800|82500|111600|182100|89400||77400|90300|77400|52800|91500|34200|54000|156600|109500|32700|44400|77700|45600|131700|36600|68700|122400|144600|124200|72600|82800|137400|250800|289200||39300|72300|35400|90300|53100|28800|173700|233100|139200|409500|101100|113100|267600|171900|54300|94500|271500|69300|14100|44400|195600|36600|24300|151500|95100|152400|162900|65400|74700|56700|189300|229800|398400|359100|66300|101100|519000|156600|102900|230700||100200|119400|69600|52200|99000|217500|289200|182700|251100|911400|234300|107100|56700|28800|102300|87900|76500|67500|103200|166200|195300|87600|135900|513000|918900|133800|57600|59400|372900|62700|166500|207300|100200||174900|242100|165000|59700|50100|90900|96900|392700|102000|28800|125100|111300|127800|174900|92700|60900|165000|76200|91500|76500|117900|46800|96000|173700|357600|247200|80400|357000|121800|232500||182100|58500|86100|38700||15300|42000|82200|99300|330900|61500|84900|137700|1210500|473700|243600|235500|147000|70500|54600|138600|102900|66600|216600|78900||92400|39900|59400|182700|81000|349200|112200|90300|113400|110700|142200|116700|157500|135300|294600|402000|115800|120600|262500|285000|199800|88800
01038|24426|/equities/seaboard-corp|R1000VALUE||100||||200|||200|400||100|||100|||||100||200||||||||||1200|||800|||||300||||||100|300|||500||500|200|100||100|200|1500|100||||100|200||200|400|300|100|400|400|100||300|300|200||100|300|100||300|800||100||400||||||||100|300||||||||1100|300||100|||||4500|500|7950|250|100|250|200|400|200||100|100|200|650|1200|150||150|1050|100|100|||||300|100||450||250||150||200|600||100||300||100|||100|100|||500|500|50|||200|100|50||||||||150||100||||||350||450|600|450||||||100|200|200||50|100|100|350||200|450||500|900|200|300||||100||100|200|1150|1300|250|500|100|50|||400|200|100||500||||200||100|200||100||1000|200|1200|550|700|850|||450|500|650|200|1550|3250
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|2550||750|1500|||900||2700|900|4050||150|1650|300||1200|450|1500|||1050|150||900|1650|150||1050||1050|300|||1050|2550|150||2700|6000|900|750|10050|900|150||900|150||2250|600|1200|6000|600|300|300||||300|1050|900|300|2250|2700|1350|||450|450|150|1500|||4350|1200|1950|3000|33600|10800|2550|48300|||900|3300|3300|||600|3150|7500|900|3450|300|300|450||2400|150|750|750|1800|4200|1500|3000|2400|2550|2700|1500|900|3150|1350|||300|1800|450|1050|150||750|1350|1950|2400|2250|9150|2400|450|300|300|1200|2850|450|1500|150||900||2400|2850|4200|1050|600|2250|1350|2250|150|150|150|150|1050|750|150|600|4950|15300|3000|1950|600|1650|2100|450|150|6900|15750|3600|2400|3900|1350|1500|750|||2250|600|7050||300|2400|1200|2250|4950|2100|450|150|1350|1200|2550|1200|900|600|600|750|1650|18150|6600|4650|2700|1500||1650|600||37950|9450|3900|1200||13500|6300|21750|2400|1350|600|2550|1050|1350|1950|300|32100|3450|1350|900|18150|3000|600|1050|15750||600|1200||2700|12000|3750|750|1200|300|1650|2700|2550|6150|600|18750|15300|4800|14550|10950|4350|3750|4950
01054|17159|/equities/scientific-games|R2000GROWTH|2700|4500|2250|10800|3150|7200|450|4500|450||1350|4500|4500|450|9000|24750|9900|||2700|2250|26100|||900||900||450||900|||34650|48150|450|2700|900|5400||22050|4050|13950|1350|450|4500|21150||4050||1800|8100|4050|2700|1800|4500|30150|14400|4500|450||6300|3600|3600|9900|2700|11250|35550|450|25650|6750|900||1350|16650|1800|13050|13500|7200|4500|43200|3150|4500|22500|1800|25650|17550|900|7200|7200|9450|11250|9900|40500|9000|1350|||7200||12150|1800|13050||23400|3600|59850|27450|62550|66150|14850|2250|1350|||4500|450|2700|27450|7650|1350||9000|4500|2700|5400|7200|5400|4050|4950|900|6750||12600|13950|12600|33300|3150|||47250|22500|||1800|450|16650|4950|23400|4500||7200|2250|1350|1350|14850|7200|900|2250|4500||450|5850|15750|1800|49950|13500|10350|900|13500|22950|||1350|5400|15750|7200|18450|7650|27900|60750|49050|21150|19350|4500|900|9000|9000|2700||1350||4500|900|900|22500|13500||9000|19800||26100|1800||3150|5400||450||||2250|11250|2250||1350|450|6300||5400||10800||10800|11700|13050|450|900|2250|||||450|450|2250|900||9900|2250|28800|7200|8100|450|11250|16650|2700||4500|12150|11250|45900
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|203200|24000|20800|8000|24000|59200|4800|43200|9600|12800|57600|172800|49600|86400|35200|8000|68800|139200|44800|214400|72000|28800|68800|228800|110400|452800|190400||73600|36800|121600|12800|17600|59200|24000|78400|25600|41600|99200|406400|275200|94400|84800||11200|190400|137600|4800|16000|20800|57600|41600|54400|8000|33600|142400|99200|174400|9600|27200|123200|57600|288000|139200|33600|112000|33600|22400|20800|180800|475200|184000||136000|244800|17600|24000|1600|8000|70400|28800|116800|43200|177600|131200|115200|75200|56000|72000|51200|78400|44800|108800|17600|60800|44800|56000||11200|16000|84800|16000|92800|238400|185600|374400|51200|366400|38400|25600|14400|17600|41600|35200|46400|9600|369600|38400|9600|44800|16000|27200|6400|216000|35200|81600|30400|3200|97600|1600|14400|56000|72000|166400|400000|134400|150400|8000||67200|41600|3200|68800|286400|99200|56000|115200|86400|59200|686400|14400|244800|441600|635200|59200|169600|1766400|1899200|32000|36800|60800|248000|334400|190400|209600|25600|176000|107200|113600|44800|1600|56000||16000|16000|4800||81600|9600|140800|16000|9600|11200|40000||240000|9600|36800|33600|64000|379200|160000|19200|24000|56000|40000|36800|112000|36800|105600|251200|1600|1600||91200|54400|49600|83200||6400|193600|256000|44800|24000|99200|40000|40000|195200|4800|9600|22400|6400|193600|36800|123200|6400|144000|188800|40000||36800|32000|80000|19200|4800|193600|72000|225600|40000|155200|435200|160000|257600|48000|60800|216000|200000|44800|232000|30400|35200|84800
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|26400|51200||64000|20800|10400|16800|4000|19200|42400|51200|76000|36000|36000|3200|24800|28800|59200|8800|12000|18400|4000|40000|11200|4800|12000|54400||40000|57600|12000|29600|63200|151200|54400|26400|69600|12000|59200|64800|83200|210400|33600|36800|31200|8000|94400|32000|2400|60000|16000|20800|60800|76000|18400|48000|5600|49600|64000|10400|95200|17600|28800|4800|30400|16800|44000|73600|34400|8000|20800|86400||9600|17600|24800|35200|27200|204000|32800|329600|152800|42400|68800|162400|101600|170400|416000|584000|530400|229600|87200|84000|67200|182400|90400|272000||200800|418400|16000|13600|24000|8000|6400|8000|26400|48000|10400|16800||8800|8000||4000|2400|53600||26400|32000|8000|16000|8800|4800|42400|17600|4000|56000|4800|5600|12000|16800|800|28800|12000|43200|31200|24800||8800|29600||13600|8000|20800|16000|39200|15200|28800|32000|10400|36000|16000|25600|59200|9600|15200|60800|20000|28800|1600|9600|12800|39200|44000|54400|8000|26400|16000|56000|51200|22400|||8800|17600|11200|50400|32800|8000|20800|4000|28000|10400|12800|39200|3200|31200|20000|5600||8000|12800|10400|9600|1600|2400|57600|138400|180000|13600|56000|5600||70400|87200|76800|22400||800|5600|78400|116000|36800|10400|5600|9600|59200|33600|8800|8000|72000|16800|32800|45600|22400|20000|37600|1600||||2400|28000|42400|7200|5600|56000|10400|37600|32800|32800|34400|32800|16800|57600|41600|88000|47200|10400|116000|46400
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1597200|1213200|465600|222000|403800|289200|1450200|700800|174000|589200|89400|317400|678000|161400|63600|61200|337200|47400|185400|896400|107400|121800|102000|149400|44400|651000|402600||466200|189000|577200|285600|85800|41400|254400|42000|375000|342000|15600|39600|34800|243600|196200|66000|239400|679200|226800|195000|196200|337800|1169400|281400|349800|120000|91800|423600|53400|39000|373800|234600|448800|1253400|1815600|1263000|456000|385800|572400|793800|570000|934800|856200|197400||443400|690600|270000|432000|111000|783000|225000|730200|490800|53400|68400|149400|51600|426600|21600|21600|123600|100800|93000|175800|241200|43200|181800|36000||80400|250800|14400|134400|552000|79800|529800|262200|560400|207600|238200|78600|201000|66600|233400|63600|47400|179400|331800|76800|303600|268800|52800|307200|709200|81000|204000|320400|600600|384000|363000|873000|774600|216600|583200|1182000|300600|12600|129000|114000||132000|87600|42600|205200|115200|103200|103200|33600|159000|245400|161400|79800|14400|19800|91800|253200|126000|606600|575400|485400|29400|148800|97200|57000|16200|73800|34800|50400|15000|130800|34800|57600|78600||210000|765000|70200|28200|68400|13200|9600|6600|42000|64200|145800|123600|27600|269400|74400|137400|30600|146400|182400|127800|97200|90600|76800|100800|82800|102600|150000|139800|541200|237600||127800|106800|48000|21000||34800|39000|99600|96600|22200|340800|253800|112200|96600|102600|324600|22800|34200|34200|34200|11400|19200|28200|49800|49200||496200|140400|31800|84000|37800|125400|247200|77400|8400|45000|36000|33000|20400|130200|228000|54600|148200|147600|183000|269400|261600|183600
01099|15534|/equities/balchem-corp|R2000GROWTH||142383|113906|||3797|3797|19003|1917|129094|||74039|5695|20883|5695|37969|32273|117703|68344|41785||||5695||47480||7613||400589||20883|34172||19003|19003||9492|||19003|37969|49359|13308|337940|9492|9492||9492|96820|94922|100617|||1917||41785|98738|||37969|113906|81652|72141|19003|77836|37969|1917||75956||||7613|17086||64566|9492|34172||5695|104433||19003|9492|17086||9492|19003|20883|28477|1917|1917|3797|3797||||1917|7613|13308||210726||106312|22781|17086|11391|15187|9492||102515|56953|9492|56953||60750|89226|17086||7613|9492|161386|106312|104433||28477|70261|19003|26578||32273|64566||28477|||||9492|15187|9492|11391|37969|1917|1917|26578|49359|56953|68344|140484|19003|68344|125297|355026|358804|136687|1917||19003|47480|210726|||106312|112008|15187|56953|70261||37969||119601|3797|||19003||19003|37969|37969|||24699||||47480||72141|34172|3797|19003|134789|47480|5695|19003|104433|151875|19003|56953|172777||269597|13308|64566|19003|||41785|85430|19003|41785|89226|28477|64566||115823|62648|11391|37969|246815|112008|58870|22781|56953|5695|||39867|362601|22781|30394|328429|47480|32273|37969||66445|19003||110128|216422|9492|19003|208828|117703|159469|148078|732796|265781
01100|15371|/equities/alkermes-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|16537|11137|65812|75937|3037|8100|13162|11137|26325|3712|74925|50625|20925|3712|18900|2362|21600|4050|6750|2362|6412|1350|9450|675|3375|46912|3375||337|29362|14850|5400|1687|675|7087|3712|13837|3375|1687|14175|2025|10462|4050|3375|13500|21262|25987|76275|17212|5400|7762|3037|2700|43537|1687|2362|2700|4387||4050|2362|5062|8100|59400|675|1687|11475|4387||1012|7762|6075||9450||45900|3712|3712||2025|2700|9787|675||10462|73575|13162|30712||2362||337|12487|1350|1687|1687|||69187|675|6750|1350|3712|16875|17212|40162|4387|6412|3037|2700|45900|29700|15525|4725|6750|71212|1012|10462|13500|7425|3037|9450|3037|8775|4050|8100|29700|44887|3037|6750|23625|45225|35775|337|43200||2025|3375||7762|1350|15187|4725|3712|3375|4050|14850|13837|13837|51637|42862|19575|7425|6075|675|17550|6075|18562|3375|337|1012|337|2362|337|9112|675||15525|31387|3375|7087|3375||2362|20250|16875|47925|6412|2700|2362|39487|2362|5737|1687|18900|3712||2362|675|6075|5062|5400||8100|3037||24975|8100|2025|14512|37125|15525|14512||20250|24637|44887|25312||5400|95175|21937|30037|15187|36112|34762|4050|20250|11137|14850|29025|52312|20925|15187|18225|27337|3037|25650|9787||3375|3712|7087|11137|1012||5062|337|4050|30037|29362|2362|19575|23625|28012|9787|1012|6750|11137|12150|30375|19237
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|12500|15625|7500|8750|6250|31875|6875|25000|20625|18750|15625|21250|23125|8125|16875|7500|17500|21250|42500|31250|45625|20625|23750|43125|20000|15000|24375||16875|50000|31250|14375|2500|27500|31875|1875|16875|7500|3125|80625|26875|53125|84375|25625|19375|101250|55625|42500|168125|9375|11875|147500|416875|20625|28750|356875|13750|33750|15000|23125|55625|625|36250|1875|18750|11875|6875|625|3125|31250|42500|193125||331250|15000|7500|10625|6250|21250||18125|15000|15000|16875|10000|91875|17500|106875|47500|36875|3125|21875|11875|5000|8125|17500|22500||67500|15625|21250|16875|23750|30000|26250|15000|37500|38750|3125|5625|76875|25625|19375|19375|96875|16875|29375|28750|19375|26250|47500|31250|78125|15625|27500|48125|36250|82500|77500|288125|72500|71250|50625|32500|20625|8750|10000|6250||80000|29375|13125|6875|7500|10625|62500|331875|20000|40000|20625|20000|36875|58750|64375|386875|209375|42500|60000|14375|84375|51250|28125|31875|10625|28125|18750|13750|40000|33750|23125|132500|46250||8750|27500|4375|22500|10625|36250|68125|149375|64375|39375|71875|42500|23750|91875|16875|47500|22500|43125|26875|29375|46250|60625|13125|52500|65625|16250|13750|70000|58125|12500||119375|108750|88750|95000||63750|85625|135000|104375|195000|107500|65000|40000|86250|43750|43125|79375|61250|57500|161875|19375|82500|196250|314375|51875||96875|35000|73750|100625|61875|67500|32500|120000|78750|85000|40000|25625|570625|37500|420000|185625|70625|117500|111250|164375|205625|265625
01139|16078|/equities/franklin-electric|R2000GROWTH|121600|||28800|8800|17600||109600|58400|4000||8000||23200|1600||50400|27200|800|132000|186400||5600|4800|6400|18400|35200||10400|4800|||35200||||16000||800|||2400|4800|87200|800|29600|53600|20000|5600|11200|800|8800|20800|8800|8800|29600|8000|39200|116000|27200|8800|32000|9600|20000|17600|265600|76800|17600|61600|11200|148000|109600||114400|75200|12800|6400|7200|68800|80800|44000|126400|112800|26400|92000|149600|232000|30400|86400|67200|6400|800|7200|44800|8800|17600|47200||10400|16000|126400|63200|138400|12000|12000|19200|20000|46400|||||14400||1600|26400|15200|44800|8800|6400|20800|4000|24000||1600||13600|||3200|100800|48800|800|1600|12800|20800|14400|9600||8000|88000|5600||1600||18400|||800|1600|9600|10400|8000|4000|64800|1600|12800|118400|11200|12800|||800|2400||9600|1600|33600|20000|800|2400||||24800|7200||80000|11200|24000|28000|800|800|20000|2400|10400|4000|8800||8800|2400|25600|4000|2400|800|6400|12800|23200|6400|19200|3200|4800|8800||56800|800|4000|28800||3200|35200|||34400||24800|48800|46400|4800|26400|12800|||||||60000|||168800|9600|36000||16000|4800|1600||2400|152000|40000|40000|12000|5600|153600|23200|26400|7200|52000|29600|12000|4000
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|13668|114665|52396|120740|1518|397912|87328|142762|79734|11390|13668|30374|26578|413858|3796|42524|159468|64546|141243|473849|41006|50878|99478|80493|277930|16706|50878||25059|160987|99478|2278|9112|21262|54674|165543|289321|86568|84290|32653|19743|37968|38728|88087|34171|83531|148077|122259|18984|78974|47081|34171|47840|148837|67584|21262|138206|10631|62268|54674|32653|69103|82771|157190|149596|113146|97959|11390|41765|9871|13668|9112||29615|75937|142762|40246|58471|206549|100996|139724|22021|18224|28856|314380|113146|348552|343996|127574|55434|73659|105553|62268|29615|19364|228951|4556||14807|3417|104793|14807|43284|7973|164024|18224|46701|109349|46701|27337|39867|1139|17085|21642|35310|30754|82012|39867|77456|74038|70621|17085|78595|152634|203891|137826|555861|26198|454485|133270|148077|946559|489796|168581|543332|215282|83151|27337||39867|51257|53535|178832|25059|14807|96820|102515|141243|76317|135548|236924|109349|102515|5695|110488|198196|195918|214143|179971|96820|123018|120740|63787|44423|22781|190223|309824|150356|23920|133270|215282|250593||222116|160607|610536|182249|193640|70621|35310|449929|43284|153773|764310|38728|284765|178832|56953|105932|68343|59231|76317||224395|43284|677741|34171|377029|25059|34171|103654|30754|44423||97959|29615|430565|74038||17085|19364|55814|33032|45562|12529|74038|592311|28476|130992|11390|193640|36449|28476|71760|91124|18224|34171|44423|20503||42145|127574|38728|22781|309824|213004|10251|47840|26198|53535|11390|23920|55814|89985|481822|11390|15946|20503|804177|881633|230090|251732
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|144800|166000|51200|108800|138400|110400|162000|386800|170800|71600|33200|356400|32800|57200|66400|11200|143600|117200|23600|194000|331600|72000|18000|193200|84000|248400|234400||130000|298400|239600|103600|333600|58400|264400|197200|217200|153200|17600|19600|105600|174800|78800|50000|164000|159200|68000|122800|187200|152000|13600|82800|91200|91600|57200|202400|157200|48000|321200|32800|210000|632000|393200|187200|26000|116800|200000|294000|221600|296000|266800|315200||629600|73600|181600|520000|224800|134400|250000|441600|775600|455200|1005600|400400|334400|492400|90400|594400|407600|165600|490800|78800|177200|212000|157200|148000||64400|28000|27200|103200|120400|28000|61600|141600|86400|26400|206000|94800|240000|188800|98000|343600|18800|126400|54800|125600|180400|277600|141200|253600|20400|33600|168400|74400|169200|80800|159200|261200|278400|365600|99600|100800|143600|118000|29600|172000||108400|241600|141600|199200|171600|177200|212400|8800|158000|312000|167600|112400|75200|103200|316800|266800|90000|136400|154400|484800|502400|168000|301200|378400|38800|420400|125600|224000|118800|149200|178400|317600|106800||142400|139600|66000|7600|25200|41200|118000|47200|91600|75200|28800|46800|16800|38800|62800|103600|46000|106800|132400|12800|122000|107600|114800|64000|210000|150000|54800|36400|294800|99600||76000|144400|110000|72800||190800|242000|492400|302800|177200|204400|243200|259600|245200|253600|330800|186400|244800|200000|154400|158000|179200|196400|219600|51600||216400|244400|128400|123200|46800|97600|153200|51200|16000|135200|332800|179600|203200|164400|394800|345600|205600|433600|245600|253200|640000|580400
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1800|1440|920|10920||3600|640|680|16400|200|560|680|1120||280|12000|1800|4600|103240|4080|74800||1200|1800|160|3200|600||18200||6000|35600|2000|200|2720|5840|80|9320||720||9720|3520|2600|22400|2600|1440|1480|4960|1800|2360|40|1200|400|1480|200||||1120|3200|400|80|200|2280|440|400|16000|920|8000|46640|6000||520|4120|840|104400||2600|4480|4600|8480|680|1200|800|800||1400|1400|280|1320|80|720|800||1560|1680||4080|1320|400|1600|2400|10000|3920|720|1800|400|6000|6080|440|560|480|800|4280|46280|50160|920|400|4800|1520|2080|1200|3600|4120|5120|32560|15080|200|200|240|14640|3920|12000|2160|9520|40|104640||160||13360||2000|10560|4200|6960|3280|15160|13200|54040|12040||1800|960|40|1200||2560|60000|119840||240|160|5320|4960|200|14800|2880|1360|240|3000||81200|200|2120|680|800|90520|19640|6680|1080|26000|20880|14080|172920|120|7120|1200|1880|32280|1160|3040|480|200|10800|56520|34280|13600|17560|5600|2080|3280||46320|25360|12840|33560||12680|64520|116440|7160|14640|14840|32400|11600|4480|11760|16880|2280|9240|38720|28800|12600|6600|3800|65000|||2560|3440|2400|2400|22000|720|960|960|960|2080|600|3960||40960|800|8200|4320|13560|9720|32080|32400|17720
01184|21089|/equities/skyline-corp|R2000GROWTH|9000|12100|17000|15900|12900|8200|18700|7700|12600|19300|16500|7400|6900|21100|17100|26100|11600|20200|27800|17100|6600|9400|3400|33600|10800|21800|9200||50800|12900|64200|14700|21100|5100|39400|81400|7700|16700|9800|9700|7000|58900|38100|10900|5100|3900|20800|8000|10500|6900|11400|31500|6800|18000|7400|4900|3100|5400|9400|12000|4600|26900|5700|14900|12000|12400|42800|8000|8600|8700|9800|30600||20400|38500|19900|35300|24500|9000|30000|12100|29500|9800|27000|8500|14000|28900|3000|18900|15600|24000|39900|7400|34000|19600|33500|15000||3600|13800|21000|17600|13300|15300|5300|23400|4000|4200|7200|13000|11500|46200|6500|8400|13300|45500|6200|9300|8700|31200|2400|11900|31100|9000|16100|137100|9000|4400|35000|17700|38400|11100|27500|20100|10900|83700|15200|17000||5500|23400|6700|73000|11200|8500|5900|19800|64800|35800|104300|18300|4800|29200|10400|24700|14700|9300|6500|23800|46100|57800|71000|13300|2800|11400|35000|5100|38400|17000|17000|11200|6900||3600|30400|4700|11600|6700|3200|17500|24900|31900|15700|22300|60200|26900|6200|28900|99900|12200|29700|7900|22600|24800|20600|5100|8900|32800|25800|3400|15200|26300|20200||41500|23900|19200|19600||11500|18300|32400|67400|43400|19100|36900|30400|16600|21700|12200|19400|13400|9500|43400|93200|6300|7300|16700|32500||10500|21300|15700|28400|5800|12400|48800|4700|3500|70100|29800|54200|19700|7900|41500|24500|74200|29100|10700|24400|89900|18600
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|254400|280800|91200|48000|72000|40800|364800|9600|122400|352800|12000|12000|76800||278400|67200|96000|849600|732000|16800|506400|12000|12000|360000|103200|165600|384000||21600|19200|434400|384000|43200|62400|362400|91200|127200|2092800|28800|19200|79200|141600|40800|12000|38400|590400|336000|52800|72000|427200|254400|91200|16800|216000|14400|127200|144000|33600|48000|26400|134400|45600|115200|384000|4800|7200|24000|84000|57600|170400|1701600|1029600||1106400|163200|2241600|84000|472800|144000|1000800|909600|1437600|127200|38400|60000|223200|192000|62400|151200|228000|499200|376800|120000|321600|381600|213600|55200||456000|156000|177600|283200|357600|62400|1034400|376800|830400|24000|105600|583200|7200|256800|7200|88800|139200|120000|134400|146400|110400|62400|12000|494400|72000|477600|679200|9600|122400|50400|96000|96000|57600|127200|170400|19200|328800|247200|847200|124800||117600|770400|182400|312000|235200|283200|158400|79200|237600|235200|144000|564000|422400|621600|84000|331200|184800|247200|120000|124800|158400|122400|62400|98400|48000|31200|4800|28800|21600|16800|324000|204000|160800||117600|81600|16800|120000|110400|132000|31200|1857600|24000|93600|1308000|26400|43200|9600|93600|33600|156000|112800|36000|52800|67200|21600|72000|4800|84000|249600|146400|362400|153600|2102400||36000|141600|67200|372000|||57600|283200|124800|484800|156000|110400|261600|172800|122400|124800|60000|124800|254400|52800|19200|96000|156000|141600|172800||1051200|3283200|410400|703200|91200|448800|88800|309600|69600|242400|38400|60000|52800|120000|273600|288000|273600|441600|448800|213600|259200|38400
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|4350|5249|600|34800|6299|63599|20099|600|9150|1499|2549|4350|6149|1949|2100|15599|3749||1499||2400||150|2699|6749|300|899||2699|5999|7199|2999|1200|8550|66600|11999|5099|29549|300|4200|6299|1499||32699|5999|6899|23249|1499|150|18600|3149|72000|1050|10199|1799|1349|1499|1050|12149|26099|29999|22799|749|7799|6899|189299|1050|57449|90749|4650|9150|10049||600|18150|4949|3749|20099|2549|16349|18900|23699|37950|11549|124949|54899|5099|2849|15749|13649|449|1050||899|16950|55649|19949||3599|12299|300|30149|62849|7049|55949|16500|7049|1499|11849|449|30449|5549|1349|8850|55499|43349|3149|1499|8250|1349|94649|10499|5849|2999|4200|5399|2999|9750|21449|4049|30149|14099|11699|18300|24449|45899|35850|4049||21449|4049|6449|1949|600|5399|5549|23399|4200|19799|4800|2549|55499|4800|37050|14999|64349|14249|29399|23999|9600|28649|66900|33450|11099|98399|10199|14999|5699|9450|11099|10499|3149||9899|12449|1799||1349|48449|449|600|4049|2699|6899|95999|2100|18000|2699|75000|8250|2849|28649|1050|9150|1799|899|1349|6449|30299|11249|30149|18750|9600||6299|35550|3149|33150||2250|8400|50699|26399|18300|23099|46049|49199|14099|50249|27449|5099|13799|22649|14849|21149|18750|899|16349|1949||1050|9150|31049|1649|11549|62849|14549|98849|2999|6749|19799|12749|34500|32249|34200|37350|77700|8250|59399|85049|59249|104999
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5200|18000|3200|4800|10000|2800|7200|55200|13200|400|400|9600|53200|6000|10800|454400||2800|2000|24000|5600|800|10000|21600|2000|1600|400||12800|3600|800|42400|10000|16000|14400|17600|11200|29200|11200|1600|10800|16400|94800|16800|22000|46800|22000|7600|3600|10000|50800|26000|11200|4400|8800|13200|57600|57600|16800|17600|39600|2400|48000|9600|5600|11600|10000|18800|14000|134000|28800|37200||41200|24800|11200|6400|13600|13600|2800|30000|19200|12000|20400|18000|18800|54800|33200|47200|25600|39600|12400|6000|16400|5200|18000|5200||10800|8000|14400|17200|24800|8000|2800|18800|5600|37600|18400|16000|27600|24800|59200|2800|22800|28400|56800|55600|91200|30800|29200|9200|10000|14000|23200|8000|17600|10000|54800|36400|144400|68000|68400|24400|15200|50400|28000|30800||20000|33600|97600|3600|17600|18000|10400|37200|22800|34800|9600|10400|59200|21600|33200|22800|4000|10800|5600|8000|4800|2000|5600|36400|6400|5600|12000|31600|1600|332000|15200|82400|25600||6400|88400|7600|8800|17600|1200|2000|46000|4000|8800|6000|7600|2800|400|1600|2000|4000|3200|6000|13600|20400|84400|9200|2000|23600|800|2000|10400|2000|800||5600|6400|29600|28400||400|10400|2000|3200|15200|7200|14400|2000|11200|6400|47600|4800|400|9600|60000|16000|6400|70000|400|2400||5200|10400|38400|6400|1200|4800|3200|2400|6400|13200|2800|4800|400|7200|7600|32000|14400|29600|37200|43600|6000|26000
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|24975|35325|3375|75600|4050|5175|1350|54450|15075|6750|6525|28575|1575|10125|13950|74025|36450|20475|130275|2250|52650|35325|8775|12375|150525|72675|28350||27900|22950|30600|27000|46125|40050|2025|11025|13725|9225|7425|450|9675|14175|9675|25200|900|25875|43875|5850|11025|9900|27675|7650|450|7425|2475|6075|15975|7875|88875|48600|37350|182925|273600|54450|41175|198000|337500|52650|70650|159750|71100|||34875|8550|4500|27675|40950|4500|2700|11250|2250|4950|3375|2475|26325|42525|67950|47025|412875|20925|22500|18900|6525|450|3825|2475||15075|2025|42075|18675|2700|18675|8550|225|14850||5175|13725|14175|30375|23175|19125|83250|4050|5175|41175|10350|6525||3375|16875|1800|675|24750|8325|225|1800|2925|1125|225|1125|40050|4500|1575|450|||3150|4500|25650|1125|1125|675|107550|3150|24750|450|42075|19125|7875|21150|34425|8550|225|5175|31050|225|||3375|5625|52200|225|2250|2250|2925|10125|225|22725|4950||3600|6750|4500|4275|12375|450|2700|28575|77400|95625|2925|3150|117900|3825|1125|675|135|1350|7200|675|1125|1800|900|1575|3825|21150|4500|1350|8550|4275||39825|8325|7425|7200||4500|12600|33975|34650|4950|54450|8100|2925|41625|22725|3825|37350|30600|10575|7425|6975|16425|4500|8325|2250||3600|3375|900|4500|14400|3375|19350|5175|3150|4500|36450|14175|8325|6075|32850|1575|8325|5625|13950|53325|5625|15525
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1519||10125|6075|5569|5062||3037|6581|2025||17719||506|1012|2531||1012|||4050|3544|9112|506|2025|6581|4050||2531|4556|1519|6581|10125|6075||11644|6581|5062|2531|23794|506|1519|4556|5062|8100|11137|3037|2531|2531|3037|19744|6075|4556|8606|5062|8606|1519|5569|23794|506|12150||7594|3037|13669|506|1012|16706|8100|11644|5062|5062||8100|38475|14681|10125|14681|30881||14175|27844|3037|1012|5569|10631|||19744|18225|12150||1012|4050|5569|5062|5062||5062|11137|8100|10631|5569|4050|3037|506|2025|2531|2531|1012|19237|25819|1012|1519|12656|5569|37969|5062|2531|1519|2531|17719|6581|2531||1519|30375|7594|38475|8100|3037|23287|12150|2025|12150|14681|10631|19744||5569|10631|24300|7594|21262|25312|14175|14681|11137|47081|15694|50119|64800|69356|160987|213131|227306|323493|104794|2025|8606|10125|1012|6075|||2025||21262||10125|30375||||6581||6581|1012||2025||6581|29362|12656||5062|3544|7594|5062|4050|7594|7594|35944|7594|1012|14175||1519||6075|506|11137|||28350|3544|11137|67331|||52144|38475|7594|6581|1012|13669|19237|5062|26831|21769|5062|3037|17719|10125|7594|15187|4556|32906|9112||6075|2531|2025|6075|2025|5062|2025|2531|5062|21262|10125|5062|5569|12656|5569||13162|22275|15187|88087|36450|56194
01199|17485|/equities/vicor-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|171626|192889|9879|307554|94162|80501|188325|482962|169348|154161|725211|91125|37976|291600|26586|25826|44811|25826|75186|22029|64554|150364|72148|71389|349312|410062|63787||9112|25826|8361|5323|35698|13676|213392|241489|59998|195167|15954|236925|222504|163273|86576|15954|73667|463986|264262|64554|167062|10639|47848|44811|378936|563464|7601|33412|49367|50126|42525|272623|22029|59239|9112|211114|23548|49367|21262|207317|208076|305276|42525|30375||158717|44051|13676|3804|45562|6842|160236|130612|219467|108598|119989|54675|145048|61517|187573|67592|106312|119229|110117|39487|8361|160236|144289|25826||55442|35698|47089|21262|94929|49367|151875|34939|17473|45562|131379|17473|65314|66825|41014|29623|10639|34179|19751|50126|198204|14436|31901|24300|115425|18225|34939|341726|48600|12150|56961|78975|25067|104801|53923|2286|102523|83539|9879|18225||70629|36450|208836|278698|18992|8361|343237|8361|18992|402476|50886|366026|576373|400950|169348|343237|174664|716850|301479|306036|66825|1526|455625|657626|392604|33412|126064|130612|31901|147326|85050|492842|7601||291600|160987|309825|913536|11398|117711|767|18992|60750|83539|25826|72148|4564|162514|25067|441964|88087|806464|536886|363748|21262|6842|9879|281736|157950|106312|77464|972000|164025|219467||129101|49367|51637|57712||38736|74426|23548|122267|10639|334892|58479|1313726|250601|38736|79742|275661|126823|39487|88854|15954|14436|159476|94929|26586||18225|58479|30375|162514|55442|444242|123026|340200|87336|74426|9879|104042|10639|303750|343237|230098|272623|287811|519412|82012|31901|72148
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|62799|78199|9099|68199|27399|41899|36299|10399|15899|16499|16499|24199|13599|29599|15499|48299|49199|41699|60999|167899|131399|104899|159099|47199|55799|41599|67899||26199|31099|11899|52499|33199|82899|24799|143399|12699|22899|10099|33499|13899|2499|5399|20399|26699|13399|39799|62199|8399|8699|18299|6299|6299|11599|16299|30899|11199|12099|10199|16899|29899|28199|23799|30999|18999|22099|49899|121299|45999|58899|27099|42999||64999|23799|30499|25399|34799|14999|106099|68399|30099|66999|48899|20999|25799|37799|47399|123599|126499|138299|174999|275199||3499|9399|10199||9899|10299|6899|19899|13899|32699|23999|53499|13199|6899|9499|7899|12199|5999|5999|12799|76399|78199|14699|11799|27199|16199|38699|13099|18899|34499|16199|14299|11399|6099|17199|20199|5999|18499|11199|11699|11699|25499|17499|3299||13999|11699|14699|6899|33799|12199|10599|13099|37799|39699|36099|66799|31799|39399|31099|55699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|29600|27000|26800|19400|18400|10200|18000|11400|8600|14400|91200|4800|47400|40600|7000|6400|12600|7800|3000|1000|6600|17600|5800|3800|2000|8200|2000||2000|2600|4600|10600|5800|1800|8800|14600|6400|11800|4000|7400|8000|3400|3600|2200|1400|2200|6800|17800|3800|14600|19600|9600|50000|36600|8000|3600|1800|7200|9400|4600|13200|3800|9200|1600|7200|4600|22600|17000|10000|23000|3200|9000||11400|34200|3400|12000|3400|7600|12000|12800|26000|4800|13800|4800|9800|7800|11600|13200|14400|7400|6000|17800|5200|5200|12000|17800||1400|2800|1600|7800|5200|6600|14200|30400|15400|6400|17800|7000|37200|37000|15200|35000|49600|49400|21800|58000|18400|12200|20800|38400|27400|6400|8000|6000|14000|7200|13200|31000|12400|10800|32200|5600|4600|4600|16400|19200||23200|28200|64400|7800|9800|24800|11000|18600|29200|9600|10600|20000|7200|34000|3200|14200|11400|217200|12000|257000|41200|41200|11600|18200|4800|109000|6200|64600|25800|185000|145600|119800|15400||7000|49800|20200|19800|22200|13200|29200|33800|5000|13600|12000|22000|15400|4400|12400|6400|10600|30600|8200|2400|67800|21600|27000|27600|21200|21600|32000|240600|14800|8200||34600|34600|26600|43000||16200|48000|14400|82800|54800|58000|84200|107600|36800|28800|80800|37000|21200|23200|66000|29200|15800|16400|23200|4800||15600|17600|25400|30400|10800|12800|16600|19800|16000|12400|13400|32800|20200|60400|14200|24400|193000|14800|218400|31600|42200|76800
01211|7926|/equities/terex-corp|R2000GROWTH|58000|93750|500|27500|250|201500|11500|7750|33500|250|2500|51250|212500|319000|5500|750|2500|25250|750|1250|3750|11250|||250||500||43750||17750||||5000|2500|||3000|2500|15000||4000|250|2500|500|21250|5500|10250|500|750|||8750||2500|5250||250|2250|10250|120000|9750|16500|2750|14750|750|1000||250|23250|250||2000|7750||1250|7500||1000|1250||6250||250|5000|2500|1500|4250||76250|4750|2500|16250|14000|90750|2500||3000|7750|750|1500||5500|||||5000|5000|||||50000||1000|2500||||||2500||4250|2750|114000|7750|||3750|1000||||41750|750||5000|9000|4750|500|1500|1500|4000|4500|1750|420500|750|||750|250||250|2500|500|||||500|1250||500|750|10000||||5000||750|4250||177||||||1500||||||||18750||||2500|||250||42500|750||||12500|17000|||||250||127|250|500|||127||1000|||||1250|750||||||150|177|250|1250||||500||2000||||27||||3750||750|
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|90800|147200|48000|160400|88000|196000|78000|125600|178000|117600|222800|753600|91600|83600|179200|132000|118800|93200|105200|120400|96000|53600|44400|152400|268000|610800|324000||84400|149600|165600|362800|232400|181600|429600|503600|242000|193600|282400|263200|686000|542400|970800|90800|28800|38800|46800|71200|50400|23600|93200|152400|54000|181600|117200|272400|93600|48800|126400|246800|63200|143200|372800|82400|347200|68400|102400|206400|79600|187600|332000|144000||503600|171600|199600|184400|38000|290000|335600|459600|280400|367600|374800|211200|49600|666400|127200|126400|356000|230800|57600|178800|94800|276000|92800|353200||53200|76000|53200|160000|74800|158800|229600|296800|379600|205200|335600|398000|343200|238800|202800|191600|236800|220000|275600|80000|253600|598000|858400|272000|134000|237200|45600|160000|103200|75200|93200|123600|149200|105600|120800|168800|385200|112400|152800|126000||198400|323600|290800|292800|541600|848000|1566800|1075600|228400|838800|204400|270400|264800|832800|350000|307600|370000|109200|219200|110800|167200|202400|43200|47200|163600|186000|64000|137200|49200|89600|99600|60000|94800||58400|163600|65600|88800|131600|116000|148000|370000|558400|322800|264400|131600|122400|204800|414800|264800|306000|84000|148800|93600|419200|154000|91200|30000|149600|138000|52000|190400|51200|50000||63200|157200|39600|43600||86400|40000|72000|240400|124400|72000|64800|1078800|258800|236800|270400|359200|196400|319200|119200|96800|232000|192400|252400|88000||84000|210000|50800|68400|51600|521600|257600|190000|150000|140400|102000|99200|121600|95200|121200|146800|135600|371600|358800|132400|288800|340800
01220|20913|/equities/badger-meter-inc|R2000GROWTH|4800|11200|3200|78400|9600|4800|17600||16000|24000|17600||9600|24000|||3200|11200|3200|20800|3200|8000|6400|3200|8000|25600|6400||4800||16000|8000|||41600|32000|3200|32000|35200|102400||1600|16000|1600|22400||48000|22400|112000|100800|283200|25600|9600|16000|16000||11200|57600||25600|19200|70400|20800|203200|260800|120000|9600|16000|19200|4800|38400|8000|||3200|36800|1600|52800||11200||4800|4800|36800|4800|||43200|12800|158400|3200||11200||8000|59200|132800||16000|35200|1600||27200|14400||49600|41600|22400|6400||9600||8000|16000|25600|59200|35200|20800|12800|25600|38400||3200|36800|27200|4800|1600||3200|3200|1600||11200|3200|3200|11200|32000|17600||6400|8000||4800|1600|8000|16000|||6400|48000|40000||19200||19200|27200||24000||49600|19200|36800|16000|27200||8000|1600|49600|14400|32000|16000|4800||8000||30400|27200|27200|1600|4800|33600|20800|20800|4800|4800|11200|19200|16000|16000||52800|76800|137600|36800|16000|30400|68800|3200|16000|11200|24000|11200|30400||51200|20800|32000|22400||4800|70400|51200|43200|11200|54400|131200|38400|16000|14400|19200|118400|20800|96000|110400|60800|1600|11200|11200|1600||27200|107200|22400|25600|36800|1600|3200|27200|8000|35200|30400|12800|9600|3200|4800||59200|54400|113600|38400|113600|11200
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|48400|6000|6400|22800|5200|2400|26400|19200|24800|140000|7600|24000||20400|4800|24000|7200|19200|11600|22000|76000|158400|86400|90400|166800|34800|14400||92000|278800|15600|43200|11200|148000|29600|43200|54400|151200|17600|1200|48800|107200|31600|26400|76000|14800|100000|44800|6400|172800|36000|12800|178400|14400|96400|2800|30800|12000|20400|108800|36000|11200|16000|109600||126800|17200|14400|3200|74000|26800|14400||71600|66800|22800|7200|36400|32400|19200|42800|98800|125200|54000|11200|258800|6000|16000|7200|104800|224800|89200|57200|32000|16400|6400|144000||127200|10400|40000|83200|24400|152000|67600|17600|110000|4400|32400|218800|392000|116000|118000|95600|78000|10000|14800|3600|29600|46000|109200|10400|306000|42800|31600|30000|26800|20000|36800|270800|26000|14400|18000|48800|19200|427600|174000|130800||88000|17600|7200|11600|30400|40400|45200|18400|270000|48000|36400|120800|97600|151200|118800|9200|115200|396000|37600|69600|157200|25600|138000|82800|29200|102400|327200|519200|809200|212400|332800|1069600|283600||93600|70000|42800|64800|37200|135200|70000|99200|44400|60400|26800|34800|42800|82000|7200|4000|2800|43200|70400||108800|38400|16000|98400|68000|14000|87600|32000|52000|56800||117600|68000|10400|55200||10120|15400|77880|58080|19360|90640|67320|48400|102520|22440|20240|43120|34760|40480|118800|46640|36080|24640|65120|16280||99440|118360|44000|19360|122760|208120|138600|274120|143440|215160|115720|127160|33000|82280|150480|66440|54120|49720|114840|163680|382800|553520
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|268818|318937|85050|343237|387281|584718|1827056|1558237|2073094|774562|2493787|130612|432843|267300|246037|347793|375131|192881|107831|27337|343237|68343|139725|28856|7593|103275|104793||107831|47081|100237|141243|390318|106312|66825|179212|145800|403987|577125|69862|311343|16706|167062|74418|610537|107831|115425|45562|203512|303750|645468|359943|309825|31893|246037|148837|22781|136687|223256|89606|85050|150356|78975|123018|413100|391837|195918|209587|201993|317418|127575|94162||82012|78975|759375|139725|24300|72900|50118|126056|3037|53156|66825|85050|112387|162506|77456|217181|615093|77456|51637|60750|115425|85050|179212|47081||115425|33412|54675|15187|37968|198956|141243|150356|89606|56193|264262|132131|100237|63787|226293|63787|147318|106312|156431|947700|24300|321975|461700|305268|144281|59231|51637|294637|320456|320456|97200|165543|259706|848981|4793175|103275|48600|227812|97200|151875||77456|42525|42525|373612|110868|86568|48600|130612|68343|285525|400950|273375|362981|41006|168581|340200|291600|571050|186806|211106|104793|180731|270337|253631|12150|34931|271856|136687|59231|22781|97200|65306|6075||265781|139725|211106|30375|176175|48600|177693|460181|680400|568012|282487|312862|208068|127575|21262|63787|85050|350831|39487|48600|376650|156431|391837|232368|115425|774562|578643|332606|273375|1177031||312862|621168|382725|57712||712293|595350|569531|1134506|176175|82012|215662|352350|119981|300712|309825|318937|69862|113906|95681|258187|437400|168581|552825|329568||387281|315900|66825|180731|168581|217181|212625|534600|51637|200475|186806|168581|589275|203512|119981|53156|218700|197437|862650|955293|525487|681918
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|165000|322600|236200|256200|39200|110300|181900|147100|246600|66300|109100|127800|70000|76100|46300|53200|275100|160000|125500|256900|157000|95900|59000|173200|216900|168800|113700||186300|138800|341400|397300|291000|132700|52800|12200|28200|61200|202300|235600|57300|35900|75100|77300|73100|74400|124700|21300|26800|66700|58400|73400|23200|66200|76500|427600|169500|182400|197000|661400|1366400|259600|473800|302300|506000|73100|17900|43500|26900|56200|56400|26900||83600|135700|278000|116900|118000|79200|82100|201800|59100|48400|307900|68200|239100|91600|61500|386700|153400|121800|101600|164100|60100|35600|81300|72000||47300|59800|105300|41500|125300|66500|16300|112700|34400|12400|39500|321900|119200|195700|196300|590700|777800|85300|157700|565500|66900|61400|329600|104100|241400|85300|165700|123700|328400|16600|30500|58700|157300|31100|88400|184200|158900|409300|101500|33000||83200|61400|106500|148900|50700|14900|108600|71500|64200|266200|100200|205100|71600|191500|32700|211500|98600|34100|62900|101800|61300|88300|100800|162600|33400|126000|347500|85800|78500|86800|100500|47700|362800||27500|159500|204500|85900|96800|119000|93000|121500|50900|102200|54200|160600|229700|69500|20400|49800|14300|59400|142800|115500|64100|20000|37900|84500|68500|39300|54900|95300|65300|31700||105400|115900|111800|78900||61000|156900|161100|209100|172200|28200|81300|48600|133500|37500|28200|215400|44100|67800|31200|57600|50400|63600|59400|15000||34500|116400|7500|12600|15000|146100|26400|88800|52800|102300|90000|120000|59100|263400|148200|74100|98400|198300|105900|300300|107400|128100
01254|20752|/equities/federal-signal-corp|R2000GROWTH|12379|8914|22774|116819|9900|17820|16834|2974|128209|47029|160879|4459|12379|17329|8419|23760|19309|29209|131674|89100|98014|86134|45540|125239|132169|48019|407389||49009|39600|186619|138109|179194|8419|49999|68809|63859|459359|368779|169789|116329|133159|102959|4954|4954|48019|6934|82174|11389|15349|20299|12379|21780|51479|16339|13859|27719|38614|18319|26239|43560|72274|13859|34159|6439|17820|21289|5940|59899|120779|89100|25739||53459|32674|66334|51979|35149|47520|28714|81679|59399|179689|53959|71280|41089|77719|9900|98509|73759|42079|27229|36139|30694|281659|12874|97519||13859|145039|46039|38119|21289|217309|101479|43560|10894|21289|100489|44554|39600|112369|67320|41580|109894|119794|30694|296014|19309|140580|36139|25739|16834|9900|55939|28714|53459|86134|84154|89599|261359|111874|23269|46039|52474|100979|23760|22774||62869|54454|46039|20794|26239|52969|61879|142069|196019|167314|216814|164340|86629|116819|72274|135634|67320|55439|311359|32179|33169|71280|95040|76234|60394|28714|15349|60889|60394|21289|11880|27229|13859||51979|355414|26734|18319|20794|57177|120884|56628|77324|113256|16340|143748|17973|18518|26136|179690|7628|30492|83313|33764|99104|71334|97470|86036|127418|130679|39753|76779|113256|63167||87120|90392|59355|64256||15251|88214|63167|83313|99648|166077|110538|124151|172067|33764|101282|107271|153009|26685|108900|70790|474264|186768|155732|50099||91476|86580|146475|137763|111083|75146|18518|153009|139941|157910|197114|54455|150287|90936|89847|72423|157910|145931|305469|199836|118706|88214
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|32600|12600|52400|189800|40000|311400|37800|19400|518800|30400|13200|57600|83000|48200|39200|8600|33600|264200|48200|80000|59000|95200|33000|345200|89000|99000|37600||10200|36800|31600|42000|17800|42600|103800|84600|32200|56000|24400|32000|15600|95000|86600|55200|35600|53400|46800|9200|17800|60000|71200|72200|23000|39600|21600|54600|24000|33600|131200|36000|70000|80200|23400|202600|39800|18400|134800|10000|30400|94800|344400|136600||343400|142000|21200|95200|31000|138200|79200|165000|44400|55000|94000|53600|56800|45400|41800|89600|68400|359400|197000|94400|46800|138800|271400|72000||52200|71400|134800|62400|30600|53600|218400|60000|46400|137400|156200|33600|74200|39600|27600|25400|13600|38800|27200|41800|77800|39000|139600|238200|82200|38600|47000|80200|40600|42600|40400|42200|121000|76400|103600|97400|96200|58200|66600|39600||72400|94000|51000|143600|94000|84800|61000|95600|60200|96200|59000|47800|57800|45200|59200|86600|80000|173400|91400|93600|73400|97600|147400|340800|42200|51400|69000|31800|101000|28400|42000|87600|43200||9600|47200|17000|17800|115000|29600|62800|61200|127800|8800|17600|17800|29200|14800|4400|11000|42200|62400|41000|51600|45800|25200|19200|40400|79800|73200|45000|56000|30000|79000||113600|261800|53400|73200||53200|98200|134400|105800|192400|106600|160000|92600|86800|46600|83600|87800|69800|67600|99000|40400|46600|49800|63000|21600||30000|115000|34200|108600|43400|57800|63600|85600|71200|97000|107600|39200|100200|107200|101800|77600|121400|114800|177800|210400|171200|185400
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1200|4200|25800|8400|15000|4800|15000|600|6000|6000|600|30000|39000|21000||1800|3600|1200|1200|1200|37200|3600|9000|3600||2400|7200||1200|12000|1200|24600|24600|3600|25200|25800|71400|30600|7800|7200|16800|10800|54000|3000|1200|6600|11400|4800|15000|600|1200|9000|7200|7800|22200|40800|6000|1200|1200|6600|8400|34800|22800|3000|18600||1200|24600|6000||13800|6000||15600|600|4200|21600|4200|7800|12000|13200|600|1800|10200|2400|10800|6600|||6000|3000|70800|7800|24000||53400|12000||19200|9000|7200|6000|2400|7200|21000|1200|3000||4800|9600|1800|63600|||7200||1800|24000||6000|19200|2400|1200|8400|6000|3000|13200|48600|1200|3600|6600|3000|19800|24600|10200|26400|9000|81600||6000|6600|600||2400|2400|19200|37800|62400|24000|3000|600|9600|4200|23400|6600|2400|116400|600|2400|1200|36000|63000|20400|42000|15600|66600|4200|69000|79200|6000|23400|4200||37200|600|27600|9000|13800|15000|24000|7200|21000|3000|1200|1800|11400|34200|600|1200|27000|30000|12000|1800|14400|1200|6600|600|16200|51000|4200||17400|17400||122400|85800|96600|52200||36000|90000|64200|27000|6000|38400|77400|58800|32400|121800|42000|29400|20400|21000|65400|27600|54000|1800|1800|1800||7200|2400|3000||6600|45000|105000|19200|4200|4800|18000|4800|6600|5400|13200|3000|7800|9600|30600|38400|31800|43200
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|207600|100000|4000|8400|50400|52400|456000|49600|5600|112400|41200|43600|7200|137600|12000|7200|92400|578000||56400|12000|6000|16800|59600|16400|153200|50400||4000|129200|9200|85200|55200|7600||97600|27600|12400|21600|10400|106400|89200|14400|48800|170800|44800|156000|88400|92400|7600|92400|92000|227200|4000|8800|22800|15600|32400|14800|9200|10400|26000|56800|65600|10000|41200|66800|42400|12400|35600|97200|22000||14400|13200|27200|17200|21600|13200|46000|82400|18000|39600||29200||25200|24000|15200|126400|17600|7600|37600|10000|16800|44000|12400||34800|96400|29200|50400|48800|5600|17600|4000|32400|12800|4000|8000|12400|28400|14000|42400|11600|70800|8000|800|8400|12000|22400|2000||12400|68400|1200|15600|4000|23200|31200|5600|31600|32400|39200|37200|13600|10000|70000||11600|2800|7200|56800|13200|12800|8800|26400|30400|51600|2400|76800|11200|10800|34000|56000|41600|77200|13200|58000|94400|7600|65200|68800|6400|6800|4800|38000|11200|170400|1200|145600|3200||18800|76800|48000|62800|136800|49600|15200|65200|8000|14400|12000|31200|8400|2800|1600|23600|20800|19200|52800|28800|48800|98000|110000|38400|179200|23600|5600|25200|26400|2400||39200|16000|24800|30000||8800|20800|8400|2000|28000|104400|22400|128400|14400|17200|36800|400|15200|58800|14000|24400|195600|29600|24800|1600||400|32800|1200|3600|16800|12400|63600|33200|3200|45600|16400|27600|18400|207200|46800|8800|49200|103200|136400|14800|38400|40400
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9112|59231|12149|69356|23793|58218|13668|2024|48093|19743|13162|15187|31893|40499|107831|93149|4049|19743|10631|9112|44043|15187|8099|54674|61256|25312|24806||41512|59231|8099|15693|1518|1518|35943|140737|56699|5062|11643|212118|62268|24806|80493|92643|62774|68849|87581|67331|7087|17718|149849|66824|208574|110362|24806|29868|9112|48599|11137|22274|19237|123018|102262|19237|87074|37968|13162|49612|30881|22274|51637|97706||3543|31893|41512|146306|100743|84037|19237|136181|29868|57712|33412|96693|103274|93656|58218|279449|68849|65306|15693|32906|41512|284512|282993|61509||9871|7593|20503|27337|63028|6834|88087|110109|71381|21262|13668|50878|87328|31893|96440|9112|18984|28856|21262|50878|50118|78974|58471|164024|88087|97199|66065|21262|42524|37209|90365|113146|122259|154153|119981|104793|123778|48599|28856|152634||55434|164784|77456|92643|28096|97199|60749|134409|64546|181490|272615|90365|177693|91884|79734|164784|173896|212624|84290|85049|44043|233128|363740|568771|93403|148837|791268|98718|107831|42524|77456|119981|477646||537637|151115|91884|44803|97959|71381|66824|110109|26578|213384|173137|226293|189843|34931|46321|220978|514096|207309|15187|435881|251352|231609|232368|142003|244518|113906|40246|277931|151874|123778||305268|148837|296915|296915||180731|307546|162506|255909|416896|69862|169340|321215|416137|265021|195918|161746|473090|194399|41765|66824|358424|29615|69862|18224||132131|116184|59231|72899|193640|375131|192121|44803|78974|187565|184528|47081|59231|129093|130612|41765|96440|66824|235406|196678|118462|129093
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|104600|46600|53200|323800|724400|146800|75000|13600|31000|47400|46800|83600|35800|7200|25200|12400|49400|13800|75400|70800|165600|11800|8400|139000|184400|224000|58400||46600|15200|52000|11600|11600|19000|68000|37600|111800|53400|159600|136200|11000|172800|103800|74000|90800|50000|29800|9200|12000|12600|45200|24200|14600|33400|39400|21200|14600|93000|13000|23200|19800|23000|50200|55400|18800|100400|60800|32000|25200|50200|44400|42000||54000|20800|175200|19600|34600|10400|26200|27000|60000|12800|111800|38800|38600|22800|26000|100400|45600|67400|79800|36600|42800|15600|47800|33000||16800|47800|18200|226600|212000|132800|69200|29600|192800|8600|40800|103400|188600|96200|54800|77800|36600|92000|29600|21800|43200|19600|14600|5600|19800|81000|85800|102400|123400|17000|93000|85000|79000|81400|84000|89400|44600|65800|64400|18800||39000|26600|4000|17400|6600|43800|16800|12000|57600|93600|99200|57600|73600|44200|30200|27800|16000|60200|24200|50000|45800|89000|66400|310200|29600|59400|38800|11200|35800|17000|5400|40000|14400||13200|4800|13000|11000|21800|6200|14000|15400|133600|37000|70400|37800|46800|32000|42400|77000|32800|18000|89600|31600|38000|26400|85000|69800|33000|81800|29600|11000|24800|65400||59000|63000|60600|27600||10400|63800|21200|43600|78200|44000|68800|24800|102400|28800|39800|37000|43800|23000|82000|34200|29400|41200|53400|23200||14400|96800|25400|11000|42000|20200|14600|15200|78400|41400|51600|223000|61600|46400|82400|29600|132600|56200|83200|44000|61800|154400
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|30299|44999|110249|68849|34199|35099|171449|70649|214649|122849|17099|36449|49049|37349|141749|65699|57149|88199|81449|65249|224549|420299|39149|48149|264599|47249|134549||192149|264149|88649|75599|278549|171449|1107449|557999|1160549|246599|75599|90449|258299|624599|111149|78749|216449|156149|256049|9449|62999|13949|76049|208349|55799|22499|61649|481049|17999||14849|79199|73349|55349|267749|92699|94499|336149|11699|52649|29249|58949|29699|146249||156149|42299|25199|20699|62099|110699|40049|8999|116549|51749|52199|62999|44099|9899|35999|52649|15299|58049|35999|15749|21149|6299|93149|14849||94499|30599|46349|116999|96299|55799|52649|188099|83249|104399|31049|28799|101249|39599|101699|276749|111149|34199|135449|48599|350549|42749|30599|10799|164699|61649|20699|30149|32849|28799|29249|165599|226349|11249|20699|60749|22499|91799|84149|80549||41849|112049|48599|63449|158399|98999|115199|94949|29249|224549|217349|81449|101699|27449|265949|25649|156599|76949|64799|18449|127349|77399|187649|160649|198449|13499|14399|120149|22949|87749|29249|104399|25649||76499|14399|49499|37799|37349|136349|61649|13499|7199|36449|109349|8999|49499|16649|49049|185849|92249|51299|11249|17549|70649|40049|79199|117899|79649|78299|146249|107999|47249|46799||53099|119699|139049|30149||58949|58949|174149|45449|157499|42749|117899|28799|62549|145799|248849|286649|391499|166949|84149|22499|26999|40049|70199|21149||25649|57599|27449|6749|69299|28349|49049|57149|127799|367649|87749|42749|33749|89999|171899|23399|507149|337949|233549|235799|139499|371699
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH||25200||18000|18000|32400|3600|10800|36000|||14400|14400|18000|115200|212400|14400|46800|3600|7200|46800|54000|57600|14400|||||28800|32400|3600|316800|104400|122400|367200|10800||7200|374400|21600|136800|7200|180000|7200|36000|187200|82800|25200|72000|464400|3600|||21600|28800|75600|108000|3600|||759601||10800|72000|57600|18000|10800|32400||28800|21600|147600|||61200|14400|25200|61200|7200||43200|21600|46800|36000|550801|3600|7200|7200|3600|14400|36000|57600|10800|21600|57600||10800||104400|241200|313200|1076401|32400|154800|187200|46800|43200||28800|14400||36000|18000|36000|50400|54000|10800||104400|50400|28800|2451602|86400|288000|468000|7200|176400|1818002|136800|25200|18000|86400|18000|39600|61200|3600|32400|10800||18000||7200|39600|28800||72000|14400|169200|104400|57600|46800|3600|18000|64800|54000|79200|36000|93600|298800|7200|7200|46800|39600||50400|205200|79200|18000|57600|190800|72000|147600||18000|14400|10800|21600||64800|3600|10800||39600|111600|57600|14400|122400||25200|3600|14400|43200|3600|21600|54000|18000|108000|79200|162000|21600|18000|75600|14400||39600|7200||10800||14400|61200|50400|50400|108000|111600|18000|32400||32400|7200|75600||7200|21600|82800|54000||39600|7200||61200|18000||25200|10800|306000|54000|68400||36000|57600|21600|25200|93600|7200|28800|18000|50400|46800|36000|151200|126000
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|72562|16537|5737|50287|185625|74925|47250|43200|141750|4049|23625|1687|11475|145462|38137|17887|8437|19237|41850|140400|93825|107662|56362|45900|151200|81337|5062||5062|4725|46575|32737|8437|6075|11812|12487|11137|47250|65137|6749|22612|38475|47587|32737|163687|106649|10800|8775|8775|8437|6075|30712|20587|137025|70537|60749|10800|11475|19237|22950|8099|40500|47925|16875|69862|13162|170437|100237|4387|5062|327712|45225||121837|50624|12824|200137|9787|6749|23962|77625|34762|39487|10462|34425|118462|31049|110362|21262|51637|68175|44550|12487|68512|64462|4387|8775||4725|11812|52987|5062|2024|1350|10125|57712|45225|20925|2700|7424|8099|9450|14174|3037|3374|6749|22275|46912|17550|225449|4725|8099|8099|25312|187987|16537|84375|32399|18225|24300|19912|209587|69187|40162|61087|62099|19237|6412||26662|8099|25649|32737|111037|41512|157612|2362|64124|28012|19912|7762|17887|5062|51637|352350|52312|80325|28687|30374|122849|170437|274725|77962|14512|86400|67162|36112|78975|34762|31724|29699|18900||16875|29024|13837|4387|16537|4725|675|6075|9112|11812|8775|49612|15524|46575|9112|15862|12487|206887|6075|43875|6075|3374|12150|18900|13837|8437|4725|4725|9787|24300||25312|22275|34425|7087||5400|50962|21600|71550|57712|12824|28349|68850|10125|1687|10125|26662|113737|27674|11475|5062|2362|12824|9922|357||22329|69457|13115|20202|7087|2834|17009|7796|41816|65562|26581|34019|57057|32602|79379|17718|8862|19136|20202|11339|30125|17367
01334|20442|/equities/brinker-international-inc|R2000GROWTH|399808|54674|167441|625341|338299|193087|2101558|495489|604838|1038819|391282|39314|78594|293876|228950|133269|83737|133269|213590|903858|529661|141829|201612|387865|647570|938029|1151585||449374|341716|753502|93989|324631|259704|148663|47840|119600|2328817|59817|970475|365637|348551|181109|134995|5142|141829|78594|51257|58091|512575|51257|146938|32480|63234|830371|326356|239201|285350|510883|46148|114492|305853|128160|172584|51257|662930|445957|560415|11977|369054|297293|80320||362219|20503|177692|560415|416894|560415|852600|2863587|1980266|562141|1920448|73486|90572|601421|208447|398117|83737|633901|152081|232367|30754|117909|346859|76903||187944|153772|228950|266539|555307|208447|382722|510883|152081|816703|408368|199921|770588|973893|639010|299019|785948|172584|1322444|6834|117909|275099|362219|56400|37588|199921|734691|594587|483546|1221654|2197239|671490|985870|1660743|1746173|326356|324631|695410|223841|264847||474986|1790596|1103745|261430|246036|293876|430563|37588|261430|422037|1269495|205030|1180648|1397621|738108|451066|1479634|2704706|433980|973893|3724713|1643658|1259243|2554350|965367|550164|845766|160606|362219|816703|268264|1354924|59817||157189|538221|59817|1078133|466460|187944|398117|82012|408368|153772|42731|3417|495489|184527|30754|170858|3254870|44423|500632|157189|1510388|95680|76903|160606|324631|521135|615090|683433|531386|119600||334882|304128|478403|1462548||281933|712496|828680|676599|5633219|1606069|2651722|2243388|302436|293876|389557|726165|348551|551889|333191|556998|143521|145246|1262660|17085||25645|283625|52983|155498|92263|145246|358802|64926|128160|1216512|459626|341716|164024|111075|287042|574084|353694|140103|1515531|389557|821846|584335
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|6600|5200|2100|600|4300|3000|2300|2900|4300|800|2000|100|200|12400|25400|3300|10700|7200|5500|4400|5600|13300|11300|9300|1300|700|11600||400|1300|800|3100|800|900|4500|5900|24000|3600|200|4800|12600|5300|4700|2400|3400|25800|33500|1100|400|74400|67900|66400|11800|12900|10800|2900|17500|67200|61100|27700|9200|4400|1600|500|1000|700|3400|5400|8100|15800|6700|700||1600|71300|4000|13500|22700|30400|20200|18700|4600|23900|2000|4200|600|900|1300|13000|21800|4800|3500|5200|8800|12800|3100|5100||1200|1700|102300|3500|12000|1200|10900|259100|10200|1800|6700|8200|231300|15200|32500|6200|111500|9800|6600|3400|6700|3100|3500|23600|37300|10600|35000|22200|78500|52300|31900|9600|13200|13200|15500|20200|6800|150900|3300|1200||15600|2300|48500|3600|6600|4000|4600|46200|9200|15000|28400|13900|10100|16600|12300|27000|89900|57700|22500|5500|11100|1000|9200|4200|2200|2600|3200|3000|1000|2400|3300|115500|5100||11300|600|6600|500|4400|7900|1500|16000|23100|100|600|1500|4200|4000|5000|3700|2400|6800|2100|1100|1000|4000|5000|5600|1500|3700|1900|1900|14500|4700||15400|2500|12100|97700||2000|10900|7800|25300|29200|9400|26600|6100|4700|32400|4400|3500|1200|2100|88200|15300|6300|184900|11500|6000||50700|8000|21400|8900|14300|11400|3600|88000|10000|12900|1000|7000|12500|15400|11100|3200|8400|9900|278100|8700|38600|1800
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|48600|15300|11250|34200|20295|83160|16335|121275|85635|35640|19800|15345|99495|99495|224730|76230|161865|73260|94050|167310|64845|10890|43560|29205|125730|13860|15840||2475|||1980|6930|15345|495|17325|990||7425|4455|4455|20790|23265|5445|11385|19305|25740|130680|129195|73755|12375|2475|31185|30690|68805|29205|16830|3465|7425|73260|17820|25740|5445||32670|6930|54450|990|3960|990|13860|6435||2475|5940||6435|13860|2475|14850|115335|134640|31680|32175|43065|25245|69300|495|22275|34155|32175|12375|2970||495|1980|1485||3465|495|||3960|16335|12375|23265|19800|6930|1980|||40590|5445|25740|26235|51480|10890|51975|38115|22770|6435|37620|83160|354915|82170||495||9900|990|12375|5445|65340|1980|990|4950|6435|495||19800|17820|495||495|2475|15345|990|2970|1485|4950|||4950|9900|38115|21780|1980|53955|1485||||11385|2475|2475||5940|5445||||11385||8910|47520|51480|17820|4950|2475|||990|495|11880|4950|45540|4950|990|4950|8415|6930|2970||1485|1485|20790||26235|32175|12375|7920|21780|7425||24255|68310|53955|38115||495|12870|36630|24255|5445|27225|8415|69795|29700|4950|3465|5445|26235|990|5940|18315||2970|28215|4950||22275|26235|990|5940|141570|53460|96525|117810|14355|11385|9900|10890|3960|29700|4455|5940|70290|19800|7920|27225|30690|9900
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7200|10200|15000|7800|6600|6000|6000|1200|5400|2400|19800|24600|152400|1800|12600|14400|2400|10200|600|6600|10800|17400|6000|4800|7800|4800|7800||13200|5400|28200|39600|33000|7800|19800|6000|24000|18600|60000|19800|24600|26400|19200|7200|6000|3600|50400|14400|38400|23400|46800|30000|40800|13800|4800|24600|4800|8400|6000|41400|28200|3000|16200|11400|18000|18600|6600|10800|4800|23400|6600|12000||22200|18000|3600|124200|4800|105000|3000|6600|22200|15600|79800|31200|25800|14400|32400|4200|66000|16200|16200|6000|13200|6000|22200|12600||40800|31200|37800|30000|28800|56400|16800|34800|53400|9000|8400|6000|28800|9600|3000|3000|96600|196200|16200|100200|5400|64800|149400|20400|6000|7800|17400|9600|3600|9000|19200|19200|9600|13200|25800|16800|16200|21600|18000|15600||44400|12600|9000|4800|10200|9000|12600|4200|12000|6600|9600|28200|54600|5400|22800|16800|43800|27000|15000|9600|9000|220200|64200|41400|32400|80400|55800|52200|108600|181800|49800|26400|16800||39000|114600|25200|28800|27000|26400|48000|96600|30600|69000|15000|87000|25800|19800|38400|57000|93600|27000|21000|21600|58800|41400|32400|35400|36600|82200|7200|57000|83400|49800||33000|12000|15600|49800||22200|88200|44400|66600|40800|46800|85200|301800|86400|49200|59400|45600|31800|23400|46200|27000|2400|10200|30600|9000||31200|13800|3000|16200|18000|10200|13800|23400|18000|14400|16800|19200|27000|21000|42600|27000|54600|33000|28800|28800|15600|237600
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|71887|114412|11137|||6075|22275|2430|37057|37462|10732|205132|20250|2227|11947||10125|28552|14175||2632|27135|8100|12150|3442||16200||||4657|308205|4050|12150|25110|5670|16807|810|9315|4455|2025|157950|8505|31590|13162|2025|41512|4050||810|19440|20250|18022||1620|30375|55687|1012|10327|9720|1012|14377|30780|70267|60750|17212|59535|15592|22882|3037|38677|17010||13365|2227|4050|810|3847|10732|2025|11947|2025|12960|11137|7087|29362||5265|405|||32400|1012|2025|16807|12150|810|||2835|19237|2025|6075|5062|15592|64192|101250|52042|10530|14985|1822|26730|21262|26325|55485|44550|41917|24705|159975|56700|28755|118462|398722|458055|17212|5467|4050|2632|2430|||1215|2025|3037|5670||7290|21465|||||6075|84847|24705||4252|9517|1417||50625|9720|312457|21262|236520|11542|20047|10935|10125|2025|1012|3645|1417|39487||35842|60547|13567|66825|21262||67027||405|11137|10530|23287|19440|606487|39082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|458|925|333||333|92|1417|58|892|525|250|658||125|125||750|433|150|67|675|225|100|92|100|375|308||42|100|392|392|258|292|675|517|292|17|25|608||33|942|1817|250|100|142||308|583||850|50|||158||42|900|642|317|458|100|500|2975|458|608||775|325|183|933||342|125|42|283|1017|350|467|142|8|2325||100|133|83|175|258|400|25|92|183|67|75|733|1167||700|808|825|1683|625|692|400|725|50|1108|3617|558|1100|1300|150|92|83|1558|675|842|375||483|1650|2158|825|642|2325|2633|875|542|2650|2000|742|342|342|333|333|17|1433||175|125|858|67|2458|3875|683|83|1108|833|350|442|375|333|400|1150|2075|950|1608|358|233|4458|417|600|658|275|217|1725|342|2375|325|317|592||75|83|692|175|892|4300|575|725|417|917|450|333|1508|825|92|833|800|1142|1667|1008|3758|3408|2450|1083|1492|2017|3625|2050|658|933||4508|5417|2058|2092||2750|3017|1325|4433|2583|1833|525|3183|1292|4500|983|83|550|783|1792|1642|375|658|1508|92||83|700|717|958|1683|275|358|808|325|833|275|1642|1417|2592|1250|2142|850|3983|1692|1608|1508|3533
01382|20773|/equities/par-technology-corp|R2000GROWTH|749||1349|1349|10049|3749|8999|11849|11099|13649|5549|3149|5099|4349|10649|4199|2549|2849|3749|6899|749|1649|1799|5849|1649|2699|2099||3149|11399|299|599||299|1799|1349|599|1199|4649|5849|1199|899|1949|3299|3299|1499|5399|4499|3299||3599|1949|6149|5549|1649|5399|3149|14999|2849|9299|8099|17249|25049|3149|4499|6749|15149|23549|92549|66299|102299|114299||4649|7199|4049|2699|599||1799|149|2249|299|1949|1049|749|2099|1199|2549|11099|749|1799|3899|1799|3449|1799|||599|1799|899|2549|64649|299|149|3449|149|2099|8249|||45899|749|1049|5099|1649|3749|1499|20849|1199|19799|2999|5399|3299|22499|3149|1199|449|1949|1499|10199|2099|4349|1499|4349|9749|14999|16049||6149|49649|599|1199|16949|3449|4349|2699|8099|14549|35999|79349|17249|4349|2699|1649|2399|1349|6149|3449|5249|19499|15899|4649|22799|1649|1049|8999|1949|7799|749|3599|9449||1349||2399|2849|5099|13199|2999|599|1949|3599|8699||749|4799|149|14699||749|5099|749|449|749|1049|299|7649||11699|4499|29249|2399||9299|18149|20099|16949||6299|77399|1799|10649|17849|2999|11999|4349|7499|2249|1949|1949|8249|3299|2849|1049|6599|749|7199|1799||7199|40949|4049|3299|4349|10349|5249|15299|15449|15149|13949|22799|4349|15149|29399|13199|5099|13349|23249|7649|40799|899
01389|24353|/equities/tennant-co.|R2000GROWTH|2800|||34000|12000|||12000|6800|4000|800||9200|1600|3200||1200|9600||400|5200||107600|5600|4400||5600|||1600||14800||2000|2000|2400|800||3200|240000||117200|44000|108800|4000|24000|6000|22400|11600|800|22000|5600|21200|9600|12800|800||5200|800|5200|400|41600|8400||400||34000|5200|26400|13600|11600|120000||4000|13600|26000|26400|64000|8000|36000|16400||8800|14400|2000|400|120400|23600|202000|800|119600|44400|70000|54800|65200|23200|25200||40800|10000|604000|400|60400|84000|17200|125200|9600|29600|92000|5600|60000|1224800|66800|6000|255600|106800|110800|4800|40400|6000|1600|4000|162400|17200|108400|150800|26400|18400|27600|18400|4000|3200||212000|10000|126800|5600|400||36400||213600|58400|15600|400|6400|6400|1600|4000|6400|114800|18800|14000|12000|1600|13600|4400|2000|11600|6000|26000|115600|2000||8000|16000|3600|1200|76800||4800|||800|25600|2800|4000||6000|2000||36000|2400|1200|60400||4000|47600|124800|3200|1200|800|3200|7200|2000|10800|6000|45600|37200|69200||61200|95600||3600|1200||400||9600|6800|48400|17600|19600|355200|91200|12000|6000|1600|4000|3200|28800|160000|28000|11200|1200|68800|16000|6000||2000|74000|81200|14000|9200|4400||12000|16800|321200|14000|4000||4400|24400|40000|10400|12400|208000|103600|36800|13600
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|34000|148000|181200|355600|173200|56400|38400|46800|72800|179600|52800|234000|148400|31600|49200|50000|57600|73600|121600|85600|102000|77600|13200|39200|76400|51200|94400||222000|104000|219600|111200|164400|58000|31600|84000|156400|162400|59200|252800|80800|86800|170400|154000|178000|246000|238400|41200|28800|140800|116400|152800|418800|188800|520400|142800|33600|190400|115200|44400|111200|72000|50400|91200|360800|71200|136800|34800|132000|23600|233600|216000||84400|37200|94400|97600|203200|81200|186800|100000|95600|38000|241200|461600|154400|599600|56800|302000|321600|572400|64400|170400|537600|130000|276400|104800||41600|36800|30400|138000|38400|44800|175200|134400|114000|27200|50000|39200|272000|147200|219600|195600|182400|248800|87600|450400|64400|261600|178000|117200|176400|83200|485200|127600|63200|116000|406000|167200|31200|42000|35200|70000|100000|48800|32400|110400||190400|66000|89600|47600|122000|127600|46800|76000|51200|188400|369200|398800|604800|446400|98800|114800|94800|254800|65600|202000|34000|66400|120000|147600|127600|244000|45600|150000|253200|187200|152400|169600|420000||19600|91200|92800|175600|478400|202000|67600|58800|62400|7600|114000|140800|35600|57600|91600|382000|278800|50800|116800|92800|142800|56400|30800|105600|124800|76400|22400|60800|120800|57200||55200|62000|56000|80800||40400|91600|184800|70400|790400|58400|103600|137200|97200|36000|668000|143200|78800|411200|136800|321600|101200|524000|258400|85600||172800|226800|96800|437600|202800|216400|396800|283600|65200|228000|18400|99200|43600|20800|162800|42400|238000|88400|194800|155600|587600|82000
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|28012|86737|55349|124874|98887|49274|298350|96862|10124|91799|92474|12487|94837|95512|43874|109349|33750|26999|21262|11812|53324|98887|146137|114074|38812|113399|236924||278437|94837|8775|116437|8099|42862|66150|20924|61762|43537|84712|129599|118124|291262|71550|31049|56024|103612|117112|191024|48599|31387|62437|102262|84712|61424|24299|82349|140400|172124|200137|71887|136350|71550|66150|107662|53999|153225|262575|23962|59399|36450|162674|135337||107324|165712|49949|336824|17550|211612|89774|244687|163687|158624|81337|100574|264937|251437|77962|62099|210262|554512|875812|438412|430987|247049|244012|42862||10462|199462|154575|256162|95174|135337|242999|275062|141412|147825|330074|86062|375299|195074|277425|106312|43537|121837|127912|410399|413774|273375|542362|205199|237262|394199|284175|90787|72225|416474|47249|419512|75262|43199|106987|507262|128249|271350|49612|35437||47924|88424|82012|246712|45562|70875|54674|88762|63787|157612|303750|136350|163687|111374|22274|319612|169424|363824|89437|116437|123862|198449|72225|73237|121162|81674|58049|311512|28012|58724|51299|329062|51637||61762|148500|178537|208574|30037|8775|33412|38137|94837|56699|28687|32399|232199|23287|32062|70875|330412|101587|19912|222074|16199|61424|96862|63449|42862|37800|18225|117112|24299|42524||74925|61762|68512|115424||8437|98212|187649|63787|358424|154912|68512|153900|62774|94162|70200|104962|68850|78299|121162|29024|88424|78299|214312|241987||195412|79649|141412|488699|478574|113062|208912|25649|15187|50287|114412|200812|112724|64124|55687|52312|195749|383062|137025|76950|187987|128924
01396|6404|/equities/spartan-motors|R2000GROWTH|39487|112894|251100|495618|258693|17719|35944|24806|24300|168075|89606|45056|8100|94162|221231|16200|57206|6075|25312|32400|50625|49106|99731|270337|447018|94162|47081||106819|104287|66825|65306|28856|13669|30881|60244|35437|29362|39994|62269|159975|144787|137194|151369|444487|123019|156937|198956|241481|71381|77456|73912|78975|176681|517387|464737|374625|441450|494100|458156|380700|262237|127069|191362|184781|313368|213131|271856|416643|25819|136181|124031||70369|302737|294131|89606|211106|50119|195412|148837|242494|320962|96187|303750|408543|389812|151875|225787|257681|129094|48094|210600|134156|142256|207562|355387||403987|464737|196931|209081|567506|689512|130106|315900|319950|751274|263756|24300|39487|137194|116944|199969|62775|112387|51131|70369|2531|2025|35944|229331|57712|19744|12656|203512|24300|35437|3544|113400|98212|105806|63787|138712|82012|69862|380193|333618||635849|225281|9112|58219|8100|5062|23287|50625|29362|46069|71381|11137|5569|103781|68344|46575|86569|79987|39994|234394|35437|49106|24806|39994|55687|19237|70875|54675|32906|81000|26325|13162|36450||99731|44550|45056|117956|123019|52144|20250|50625|98212|24300|6581|19744|68344|67331|14175|216169|152887|51131|7087|17212|13669|3544|1519|1012|109856|11137|85556|275400||31387||77962|35944|50119|12656||8100|49106|3037|87075|6581|5062|8606|3544|46069|61762|65812|5062|102262|20250|1519|5062|34931|151875|3037|||22781|23287||4556||506|1519|12656|7087|3544|1519|6075|5062|80494||22781|5062|6581|17719|17719|11644|3544
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH||25|125|988|250|800|1325||13|725|675|775|625|1325|13|688|100|213|1238|63|88|63|475|1613|88|3475|613||4113|1388|875|113|1138|1288|25|1488|263|475|1238|150|613|1525||150|50|313|863|738|400|1250|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|10400|9600|54400|34400|25600|34400|16000|48000|20800|16800|1600|40000|24800|9600|24000|22400|33600|18400|19200|12000|13600|8800|17600|12000|3200|18400|94400||60800|16800|20000|36800|7200||16000|11200|4800|9600|1600|9600|49600|36800|24800|12000|8000|16000|37600|17600|17600|20800|14400|52800|37600|10400|32000|111200|36800|19200|24800|66400|64800|16800|51200|24800|47200|42400|50400|24800|33600|28000|45600|24800||20800|15200|46400|61600|30400|3200|22400|41600|18400|87200|39200|40800|223200|55200|18400|88000|104000|32000|40000|37600|29600|26400|60800|40800||49600|8000|92000|72000|100000|32800|15200|65600|7200|5600|32800|22400|28000|43200|29600|64000|34400|33600|51200|34400|60000|68800|54400|19200|43200|106400|57600|112000|144800|150400|80000|67200|15200|16000|20000|5600|19200|28000|60800|87200||14400|17600|12000|20800|33600|11200|11200|33600|42400|88800|52000|42400|80000|36800|9600|44000|11200|32000|28800|67200|41600|43200|13600|39200|35200|117600|96000|10400|28800|12000|2400|1600|4800||13600|4000|15200|12000|18400|9600|1600|12000|5600|10400|1600|4000|3200|3200|8800|3200|20800|800|2400|10400|13600|||14400|9600|8800|800||62400|15200||47200|12800|21600|7200||1600|12000|15200|14400|31200|13600|24000|1600|36000|4800|15200|4000|28800|20800|18400|22400|4000|3200|44000|800||12800|16800|2400|2400|||800|1600|4000|10400||23200|12000|32000|34400|28000|150400|44000|13600|16000|63200|70400
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|47140|54170|22320|85950|121340|55740|31380|48390|71880|89580|19470|18560|34390|38480|71830|29340|21990|31990|49340|32170|35420|59670|84120|42150|41900|73010|54030||49890|124510|18940|14000|30050|29310|46800|74620|79170|49960|122370|92920|75480|78400|50950|41550|54580|34120|66080|34000|44070|18520|45860|48990|30460|45200|58850|48320|59520|42780|76660|39270|35940|70060|34550|101370|57730|64490|44030|21270|37350|70560|50120|49640||47150|45780|43350|55050|34050|54820|50190|63870|54510|47430|68840|46610|83780|119380|60080|66820|69530|104620|52530|62110|46760|34830|96900|60490||35120|34760|18850|29710|36790|31610|64740|47070|33850|30090|61800|40960|50010|49620|49170|36870|42370|43140|58590|30760|29980|36390|89990|67020|28270|30160|66960|73890|71500|42860|87850|103640|46060|47190|86750|82500|54970|75380|45830|49910||57610|81190|136950|55760|41380|127210|132260|63830|65370|92480|95280|77770|36600|41220|55680|40830|69280|81610|38880|47930|70600|91400|49560|47300|42040|113920|68420|63430|80610|61500|50040|41360|36890||51980|47150|86230|37670|30090|51660|67520|103680|52640|57360|60960|60860|59000|31160|70900|94000|76770|124710|88550|47370|106860|72140|96830|154440|122800|95170|78730|63730|122750|91890||28630|55950|65630|47330||28180|54360|67030|69610|157600|168000|120980|94160|85360|111530|89050|66630|52260|43220|67690|77220|92070|81320|131800|38740||64150|79060|33450|89510|170690|71260|157240|48330|99310|172420|154370|132010|87230|84630|129420|108290|87760|86010|143720|188500|156570|125470
01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|162240|354240|14400|221120|152000|470400|466560|369280|304640|10880|17280|48960|12800|44160|3200|640|320|62400|37760|62080|6720|41920|51840|67840|3200|48000|17280||88960|5760|2560|19200|2240|39040|75520|14400|303680|42880|99840|51840|143360|131520|205760||72960|172800|160640|76480|40000|4160|8320|48640|74240|385280|63040|34560|160320|163520|152320|401600|119040|37440|175680|70080|158400|101440|278720|50880|56320|54400|44800|112320||81280|75520|170880|46400|81600|187840|631040|62080|67840|83520|154560|36800|47040|192640|25600|25600|15360|193920|43520|198400|234560|16000|83520|64000||77440|18880|17280||148480|11200|570240|131520|11200|40320|47360|3200|179200|224960|166080|180160|82880|110080|44480|4480|121600|48320|182400|352320|34560|50560|359360|80640|58560|225600|249280|78080|26240|113280|53440||72320|21440||22400||134400|65600|108480|81280|48000|191680|111680|79680|23680|260480|22720|315520|104000|28160|17600|26240|200640|2560|176960|35520|162560|275520|137920|222080|344000|165760|1600|26240|177920|120000|102400|345280|11840||23040|322240|4800|21120|20480|176000|11840|56640|444160|27840|12160|56320|221760|183040|328960|417600|549440|220800|38720|44800|157440|46720|167360|64960|33920|301120|698240|17280|54080|4160||11840|28160|42880|9280||16000||4480|16000|80640|50560|274240|92160|138240|2880|72640|74880|75520|178880|8960|4160|2560|26880|14400|640||28160|17600|4160|18560||2240|4160|12160|48640|138240|43520|27200|49600|28800|69760|15360|14400|6720|65600|156480|17600|7680
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|1600|16000|8800||44000|1600|1600|17600|8000||800||1600||1600||4800|2400||||800|1600|800||800||||2400|1600|12000|8000|||1600|800|800||1600||800||8000||7200|2400|1600||800|160800|1523200|4800|842400|5600|4800|24000|24800|33600|35200|45600||2400|2400|800|800|3200|||800|4000|3200||1600|5600|800||1600|800|2400|29600||4000||6400|2400||26400|4800|||1600|2400|||800|1600||4800|1600|800|8800|4800|1600|13600||16800|20000||27200|18400|15200|1600||6400|8000|15200|12000|8000|6400|71200|2400|1600|16000||22400|15200|5600|1600|2400|800|800|||1600||800|4800||1600|4000||8000|3200|||1600|10400|800|800|||2400|2400||8000|800|||2400|64000|5600|20800|5600|3200|12800|||4000|11200||1600||2400|24800|||1600|||||800||||||800|16000||||||||1600||||8000|800||3200|800|800|2400||3200|2400|800|1600|3200|4800|51200|32800|2400|5600|8800|3200||1600|8800|9600||1600|34400|||3200|||12000|2400||800|11200|1600|800|800|1600|4000||7200|4800|800|8000|8800|3200|3200|64000
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|2999|28949|10949|12599|2699|162149|2400|11399|22949|20399|94499|66750|27599|18900|145200|109649|172949|17700|5249|80399|125399|25049|2549|39149|68850|40799|38850||14849|10349|9750|749|1050|2999|5699|2699||45749|17100|49949|4500|6749|4800|58199|242399|2250|449|13649|12749|49049|9600|11099|5549|8850|39749|9300|42599|11849|14099|49199|7199|6599|75600|4949|1200|25949|16950|18000|8850|10949|15749|88499||1949|45149|100499|163499|8250|27299|40649|43799|77400|9899|21599|21899|28499|48149|218699|41699|39749|65700|35550|6599|184799|2100|40199|9150||13049|7949|8850|13649|7049|26249|9000|9300|2400|34500|5249|7349|6749|10799|28349|22199|20699|37650|4800|53399|20699|9150|157349|27149|11849|8550|7649|36600|34650|47249|29249|29999|10049|63749|41399|10049|22799|29549|31199|21299||39449|41099|14249|36750|29399|57299|5999|2549|28199|31049|9899|3599|5099|22049|15749|196199|23999|66300|19350|31949|31649|31199|27899|19200|235949|99899|42599|26549|66750|95999|38400|245849|71250||77250|33600|150000|19350|30449|35850|20699|37200|23849|77850|36450|60149|8850|53399|14399|89399|13949|13499|23849|4800|33150|143550|23249|25199|61499|72300|10649|25649|73200|77100||14399|43349|16650|17400||62249|85649|18150|222899|28949|4350|61499|108449|166199|62249|46649|55199|31499|6149|33600|17850|10649|45899|47399|27749||22049|87149|26999|11999|28649|20399|28649|76800|41849|145200|113549|899999|76350|52649|102449|17100|26549|49799|114449|422549|16800|12899
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||200||1000|||||||||1100|100||||2000||||||200||300|200|||100||25000|||2000|||200|||400||||100||200||||1000||||||700|1000|||500|600|1600||600|1000|200|6000|10000|3200|3700|73000||||500|||||1200|7700|||8200|5000|100||||||200|||500||||20000||1000|100|||300|1500|2500||1000||5400|||500||300||3600|||100||200|900|700|200||||||500|200|200|300|300|||200||100|||200|2200||||500|400||||100|200|||||1600||||200|1000|100|10000||1200||||||||200|200||||200||1400|||2000|||||||8000|||||800|||100||1000|2500|1100|1000||700|1000|5200|3500|11800|||3400||2000|3000|7000|700|3400|5500|1200|1000|200|2900|12000||3500|2000||2000|200|2000|2500||100|1200||1000|100||1500|1400|3300|6400|1500||2500|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|20000|30400|800|79200|4800|2400|||14400|32000|64000||800||72000|52000|156000|3200|32800|44000|||||50400|24800|4000|||800|1600|3200|13600|1600|8000|8000|226400|8000|12000|7200|11200|1600|48800|8000||||96000||61600|2400|1600|4800|11200|3200|8800|17600||13600|18400|800|3200|||12800|8000|9600|31200|8000|4000|12000|1600|||5600|38400|63200|4800||9600|800||5600||1600|4000|80000|1600|9600|104000|5600|19200|800|10400||17600|18400||13600|1600||12000|20000|37600|32800|48800|102400|252000||163200|4000|5600||16800|800|20800|15200||106400|96000|4000|4000|2400||28000|16000|71200|8000|70400|800|40800|24000|13600|800|333600|25600||28000||18400|16000|252000|36000|17600|8000|800|7200|2400|13600|1600|3200|38400|4800|8800|2400|116000||8000|89600|365600|425600|151200|97600|152000|154400|56800|329600|13600|4000|||800||58400|1600|3200|74400|1600|358400|436800|800|5600|12800||64000|16000|23200|24000|4000|11200|42400||8000|13600|48000|4000|12800|16000|16800|9600|17600|8000|648000||11200|800|113600|||16000|18400|16000|16000|18400|42400|39200|71200|238400|42400|4000|48000|32800|17600|94400|6400|44000|24000|36000|||18400|4000|96000|32800|7200|48000|16800|20000|37600|369600|12000|12000|59200|3200|4000|14400|3200|60000|68000|43200|65600|212800
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|1460|1450|3120|540|640|380|730|700|3260|2720|380|310|270|1270|710|2710|1130|2330|1630|2270|2250|1040|5600|1610|7180|1130|930||5490|320|1110|4310|680|4560|1060|1550|300|650|340|1270|230|6110|500|200|690|3410|2470|1740|160|320|810|1550|1090|870|1500|2650|2830|6970|2530|11380|7740|4580|700|5550|4150|1160|810|380|770|820|1610|460||70|1360|2680|1660|2830|5940|730|1600|1950|960|1100|1480|5900|740|2430|2250|1180|570|1580|930|7180|5180|1050|2780||230|880|330|1120|2310|3040|350|250|420|3460|530|770|900|780|860|1700|750|1070|2510|1700|3900|1530|2820|2390|3040|4050|6170|8310|7420|5620|6490|4380|690|780|3200|1850|1380|1650|1940|3330||3430|2970|8480|970|2390|12730|4560|2000|5000|1000|380|3450|3540|3130|2350|11110|2950|5780|9890|5490|4250|4530|5860|8730|6850|5710|8260|4670|5510|1190|9620|17570|13540||3100|14500|6370|3430|5790|8270|4300|15730|13150|9530|16630|3100|4570|5090|5460|22750|13240|3380|1100|4230|3640|2390|5510|2340|2350|7670|9490|6070|2240|5860||3260|6130|3160|3150||2780|1870|9110|5870|5950|10760|5400|8260|15900|13640|12490|3640|11580|9660|5030|13870|11390|17540|28320|14930||9840|9950|4330|4520|5370|7510|2160|2070|16240|6860|10410|3010|12160|7150|13180|10800|7320|7620|6070|14880|6510|9330
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|220|354|175|141|955|230|5|595|740|144|378|435|23|68|101|135|123|141|474|230|306|190|31|284|616|401|381||343|114|355|1193|1496|1258|230|360|39|55|190|536|175|208|149|49|60|66|381|175|113|640|406|38|149|78|159|229|566|189|108|88|105|159|725|239|1076|1069|186|245|316|256|336|59||600|111|345|223|283|40|1176|2699|625|9|78|289|39|93|160|516|109|266|991|1760|275|231|84|380||133|511|144|153|245|223|56|288|536|178|16|11|193|145|1599|2001|685|670|513|75|144|19|158|96|219|73|189|80|98|375|171|144|204|160|126|241|256|103|240|20||36|138|255|666|286|448|1231|1349|883|633|1194|56|185|31|18|336|31|4|169||479|256|78|136|48|1160|19|310|90|94|111|41|94||80|376|6|25|94|375|46|49|280|50|369|188|24|670|81|99|128|1615|281|75|343|294|315|135|241|49|988|1195|1299|1341||86|140|38|81||80|96|173|48|41|6|61|115|69|24|118|109|106|109|114|34|29|260|231|444||279|675|464|394|44|168|401|330|361|196|31|113|79|51|33|59|170|244|505|236|265|309
01484|15493|/equities/atrion-corp|R2000GROWTH|1650|6750|1050|4650|2250|2850|8700|5700|5700|6450|7050|3600||29700|21450|14700|10800|2250|7050|5550|2400|8850|7050|17850|53250|42600|10200||300|2700|22200|4050|8400|16200||450|750|4050|1950|150|750|1200|2550|6300|8400|7200|2850|2700|1500|2100|1950|12300|750|13050|1650|3900|1950|6300|12450|15300|3000|3150|4050|2550|4050|3300|11400|13350|13050|2400|11400|1200||3150|11550|15450|17850|25800|128550|113700|74100|71700|35850|29850|4500|18900|23250|74400|108300|11250|600|3450|4500|5850|15900|900|600||6750|6150|4800|6300|3150|7200|3000|3750|4500|6750|10800|45450|5550|1800|6450|7200|7200|25800|2550|7500|13950|450|6750||20100|6150|22200|11700|19500|116400|17400|150|5250|6750||4050||8700|2550|600||12150|450|53400|1650|1350|1050|12000|4200|59850|11100|1500|7650|3900|11400|150|2250|11850|17100|9600|1050|3150|1200|2400|4050|5550|1200|6450|3750|19650|750|3150|1800|3300||900|750|1200|12450|7050|6750|6600|3450|900|4350|7650|300|3600|||150|4800|11400|1500|300|1350|450|3750|6000|13350|55350|10500|2400|4800|13800||3900|6450|8250|4200||5550|9300|6750|4950|24450|11550|13950|9000|21750|24600|12300|4200|25350|7800|8100|12000|13950|14400|4800|13500||7950|11100|19350|11100|5250|34800|23400|22800|450||19200|20400|5550|900|3000|1500|1800|7050|900|21000|3750|2100
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|35100|19600|49500|52100|29200|40000|98000|73900|53200|28800|51300|33200|63500|67800|70800|104100|79400|55800|85500|97500|48200|74200|124200|98700|24300|26900|48200||78700|50400|32300|54800|34700|26200|26200|79600|40100|68400|28600|20100|33200|52400|32700|79100|75100|70700|102700|43600|17800|29500|85800|75000|41200|63700|56600|63400|152800|172000|159400|550000|307100|392500|154000|128400|505700|136400|186500|72500|74100|114000|54900|89500||124400|79300|200800|96700|91500|44900|78500|62700|42300|70000|90000|136100|123900|77200|74300|145100|114300|131300|158900|157100|578600|575000|136400|70600||24800|29200|126100|185800|186400|54500|198200|52400|115900|264700|40500|114400|44200|66600|58800|50300|27900|51600|34900|53700|28500|45900|36500|19200|60600|31200|35600|40400|47500|68400|123600|87800|24300|26100|37900|19000|44100|30400|58100|52200||83300|24100|93700|31900|111300|209200|242900|102900|115300|71700|57800|45800|98100|40200|69300|117700|52900|73200|53000|156700|59700|33400|119700|143400|29800|139300|89900|45100|66100|69600|107400|95300|46200||80700|39800|62100|65900|87200|67300|123800|112800|73100|90900|217600|37600|124600|63100|67200|44000|85700|72700|37100|56500|68700|65500|63100|71100|96600|110600|73100|141400|164900|68400||173700|148700|89000|110100||79700|56700|58500|89400|56900|110200|97600|76800|193400|104200|148400|70900|77700|72600|204000|134400|97600|133400|511200|428500||124800|208000|152300|88300|178200|54400|46700|105200|55900|153500|53300|165200|107500|128700|178200|130600|145000|134600|238600|228300|288000|277000
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|131325|135375|62775|206175|98100|429225|141525|200625|122175|147975|163875|167550|65775|50175|63975|141225|115800|66525|243225|600900|230175|89025|102225|138975|76875|82350|106575||105750|65550|78375|153825|125400|173700|149100|111300|176175|181650|82200|125550|128025|186750|70050|84525|171450|304875|129075|99900|182700|169425|107400|130125|57825|59475|33975|67950|51825|42150|162525|91875|57300|46200|84675|64200|128175|134850|50625|81825|97200|104475|106050|209700||312000|244875|69825|69675|101700|56700|296175|241725|567000|137850|165825|107325|197025|174600|85950|36525|135975|191925|162600|54375|201825|156225|281325|112050||102900|113400|97575|197850|67650|73875|138375|182400|105525|51150|98400|72075|60300|75075|120375|78075|86400|77625|52125|115275|79200|142050|125400|84975|124800|110100|176625|118050|118425|249675|94950|230250|99300|98850|131625|225000|141600|129375|45525|90675||153300|98400|86625|100500|61950|75825|137325|205275|133200|214350|150975|131925|69000|96675|51450|78225|104625|119325|328200|99900|221325|226425|92625|140175|45075|127050|115125|185325|145500|77250|51225|115350|71550||76650|225450|206175|98625|145950|110850|51225|205725|184500|186975|219000|283875|188775|112200|113550|183075|101325|56625|136800|53325|113475|125025|108750|92175|208050|117075|118050|132075|186150|174375||98925|118275|137325|112200||79050|179250|185325|132225|312450|218550|369825|268875|137100|76950|347025|133500|114750|149625|303975|168825|119700|265125|390000|88875||176775|205500|113550|214725|266550|165825|256275|227550|97425|120975|150075|218400|187800|158100|356775|179325|142200|158475|223575|225600|201975|183075
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||||||10000|3500||||2700|2500|500|1000|2000||500|||10000|1000||200||1000|1800||||||800||||||2000|||||||||||200||||||2000|4000||||500|600|||||||||||||900|||||3000||||||||||||5500||||||||200||800|5000||22500|2000|||||||||2300|||||600|11100|||2400||500||||||||||500||||||||||||1400||1500|2100|2000|2000|||8700|||||4000|13800|||||11000||||||||2500|||||||||1000||||200||3000||2000|||1000|1000|||1700|||||100|||||||||||600|||||||200|||||||||||||5000|50||4000||||||200|1000||3600|2000|2000||6000||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|69074|58724|15524|169874|103949|78299|19349|282149|57599|27224|10349|45674|21374|20249|50849|79199|29474|259649|132749|380024|514124|105524|12599|226124|248624|31949|25424||95174|92024|14174|44549|76949|118349|32624|12374|67724|72674|33524|45449|57599|43874|139049|36224|28574|17999|35549|82124|347624|27899|230399|22049|75374|78524|98549|14849|46349|44774|40724|10799|58724|64574|72449|133649|31724|65474|39149|39824|40949|59399|131624|158399||51299|35099|38699|71324|40274|35549|104399|144224|60074|26099|80099|20924|14849|28349|8999|11024|29699|53099|38924|22724|27674|27449|169424|116774||54899|5174|12599|9224|14624|67049|95399|83249|77624|36449|13499|21599|50624|203624|94274|14174|21824|34649|24974|30599|59624|98324|34649|13724|31949|17324|50174|13049|62774|49049|21824|91574|78974|173474|122849|33299|38924|39149|55124|111599||30599|55799|12149|44549|35099|73799|195074|56699|70649|201149|52649|73349|36899|52424|54224|55349|88199|327374|145124|38249|24299|48149|53999|43199|31499|27899|31274|41849|53099|38699|94499|67499|92474||100799|108674|218474|24524|19124|8774|62324|22949|36899|47024|86399|13724|47249|100124|245249|88649|61424|29699|111374|21374|67274|38699|51299|28349|60974|46124|40949|95849|59624|89549||35999|29249|13499|14624||7199|230849|264599|98774|122174|30599|65924|62324|91574|47024|37574|22949|66149|41849|36449|89324|46124|91574|31949|31724||36899|76499|24299|38474|62549|90224|31949|38699|223874|41849|42299|47924|41399|198674|173699|52424|154349|147149|219824|262124|89999|29024
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|169600|102100|52200|217100|317400|100700|260200|55200|90900|116500|146100|229500|173800|924200|329900|54300|149900|179500|342200|345400|421800|300800|348500|400700|52000|110100|65700||90800|159400|163000|78000|53700|16700|22700|35500|47600|75800|44300|62600|132700|110400|87600|172000|62800|126000|68000|41300|35300|8600|16900|110700|27200|24900|58700|68800|22000|37800|173700|54300|62500|44600|38400|52400|32600|61300|57700|78600|191300|187800|48300|28000||59400|46500|164400|68300|29900|57500|63200|105000|39400|46800|40300|53900|89700|196600|69100|39200|67900|112400|46700|51200|55600|90800|53800|43200||78000|116300|61500|108000|123600|345200|114100|252500|80900|108900|101800|52700|53000|144800|24300|44200|29100|31600|78400|27700|159400|105000|46400|22100|28400|28400|55100|89700|82000|27400|84600|85500|48100|94100|145800|146400|191200|325000|98200|65000||203800|122000|103900|132800|52000|73000|75800|33400|26300|53100|57700|141200|55900|10800|44400|59400|298600|76400|30300|52500|69500|25800|89000|73200|54600|98200|108900|189900|151200|29800|50200|22400|34800||53400|91300|48600|35900|51500|28200|52400|118600|119000|68900|44900|34400|176700|9400|52000|51700|148600|117000|141900|77800|196500|133600|77100|85200|188500|77500|83800|93200|113600|99200||127500|191700|64000|84600||53700|268900|493700|403500|114900|115000|120700|208300|125700|65800|318600|136000|156500|66400|28400|79600|31700|46100|143300|21200||59900|117400|62900|86600|114500|88900|62800|84500|79500|83600|57400|55200|38400|50700|140700|63700|103300|132800|165300|96100|214500|322300
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2362|337||11475|14175|3375|17550|3375|5737|26325|42525|8775|81675|7762||28012|25987|69187|11812|7425|20250|9112|11812|23962|85725|33750|33750||17550|22950|40162|11812|2700|18900|35775|6075|10125|11137|3375|9450|6750|49950|20250|2700|54337|15187|4050|10125|28350|84712|127575|5400|12150|27337|47925|3037|13162|37125|81000|6750|39825|50625|111712|115087|44212|19237|64125|108675|66825|31725|71550|99900||1687|26325|4725|78300|36112|13162|39825|6750|37800|4050|61762|48600|41850|337|25312|3712|19912|14512|39825|122512|5737|33750|34087|13162||4050|24300|2025|3375|17550|7087|63450|16537|2025|77625|1012|4725|10125|6750|10462|22275|10125|2025||35775|23625|6750|16875|11812|13162|8437||2700|128587|2362|3037|14512|19575|21937|3375|17550|18900|1012|91462|11812||40837|2362||8437|28687|4725|3037|4725|675|8437|82350|36787|2362||14175|7087|4387|196425|19237||6075|1350|108000|12487|199800|52312|2362|27000|178875||21937|22950|8437||10800||2025||1012||20587|87750|56700|9450|6750|4725|3375|675|12487|18900|22612|11137|12487|4050|27675|25312||1687|5400|35437|224437|120150||13500||48937|18225|17550|12825|||12150|2362|84037|178875|1687|20250|24300|675|21937|72225|11812|5062|14175|74587||1687|11475|10125|||675|37462||3375|5400|49950|20250|8437||267300|318937|337|6075|880875|337|7425|9787|3375|18562|68175|85725|2362
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|1040300|2979100|2935300|778200|634900|764800|330800|466400|985600|464000|342800|397900|373800|286800|258500|186500|325900|258100|568000|342200|673300|223600|131900|194400|206400|302300|346600||337900|237200|314700|294700|149500|571100|201700|257200|210200|233500|352700|384500|514800|369400|279500|258900|530500|410500|439900|282200|470100|727300|528400|10354800|200100|711600|353300|216100|294700|249000|400700|741800|241300|441700|609400|462600|526500|578200|816200|482800|2351400|440600|660100|655300||1375200|617100|1655400|388900|436500|968900|797500|863500|462900|293400|821200|720100|297000|396900|332300|368000|680900|926900|1117200|493300|696400|900500|791900|927000||1057200|2244700|3904200|351600|286800|317200|567500|356700|361500|103300|280200|303700|217100|419200|234800|126100|187300|171500|130700|146400|293900|129000|199900|222200|190100|188800|285900|179900|241600|113600|469300|387300|428900|264300|294800|248600|251700|334100|223200|282200||428100|412900|377200|221000|282100|230400|247600|357000|238000|645700|840500|276000|685800|757500|321000|228600|198400|361600|179400|215400|572900|197700|229200|296700|205800|451400|389200|311400|609600|531500|1120400|571800|388900||512400|363400|386800|107700|229100|525000|193600|332300|394700|275600|37483500|4603400|243200|194800|243700|491700|420700|750100|698100|353800|736700|415900|433800|268700|423600|548100|465400|725300|1065300|532000||295000|456200|285300|229100||269800|4849900|280900|232700|384400|378700|166200|314900|473600|210400|438400|466700|349700|200100|422900|374600|236300|267900|329200|80600||485900|301500|169500|360800|228500|271000|457900|383300|318800|468000|217900|352800|333200|352500|655200|441400|434200|532300|7974300|807600|549700|1240300
01533|16627|/equities/mitek-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|31469|12839|24671|14601|32224|13091|4279|59161|5790|8559|13342|113540|9314|16615|76281|13594|9818|20895|42798|199891|22657|12084|18629|15860|5790|18881|23916||4531|14098|96924|42042|19636|4783|20140|24420|51105|15860|46322|28448|855456|13846|1275632|615284|9566|28951|307893|66462|36252|15608|78043|23161|23916|14098|60924|13846|75525|44056|21650|221794|15356|13594|21147|18881|3272|7049|12839|6797|21399|8811|14349|21902||12839|12839|3776|38769|6042|29455|39525|171443|21399|1007|51609|37259|105232|108002|46322|15608|14349|21399|22154|5035|59161|24420|18377|8559||17119|6293|12839|6042|6797|6293|24923|9063|22154|14098|6042|66714|17119|6293|6042|120589|5035|56644|11580|12084|18377|8811|21902|45819|10070|22909|9314|1258|36755|58658|42546|10573|21399|28448|11832|14601|18629|18881|12839|23664||70742|14098|29455|8056|7300|45315|26685|298830|4783|12084|14349|21650|13594|26434|130659|7552|21147|24168|17370|19636|67218|10321|11077|19636|7552|9063|99190|121093|53623|50854|9063|10321|42798||525408|35497|35245|29203|13594|7804|18881|19133|31217|28448|276928|11832|21399|16112|1510|7300|31469|197122|18881|1258|9818|8307|20895|60924|19636|48336|164142|52112|185793|108757||205178|138715|62938|35245||17874|209458|85847|107498|148785|427476|198884|322243|150044|144506|66714|75022|98687|34238|203416|427224|177989|40028|91386|52868||84085|19636|30965|49595|15860|98183|28448|29203|18377|25678|131918|170940|29455|158604|16867|22657|242438|126631|92645|87861|81316|92393
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|30755|2278||52397|164025|38728|5695|213004|14808|51258||36450|120740|31894|154912|12530|113906|39867||62648|41006|15947|362221|25059|26198|88847|3417||7973|250593|47841|56953|228951|91125|383863|67205|80873|213004|13669|35311|113906|7973|69483|19364|74039|77456|34172||2278|51258|325771|14808|48980|255150|25059|164025|1139|1139|68344|12530|20503|54675|1258662|47841|85430|64926|70622|1615188|336023|187945|427148|330328||3386428|1966019|51258|215282|118462|244898|337162|203892|192501|142383|14808|89986|84290|634457|682297|247176|17086|11391|169720|4556|121879|1963741|436260|60370||43284|80873|95681|11391|154912|129853|127575|91125|77456|60370|2278||15947|609397|313242|26198|19364|364499|271096|11391|76317|48980|4556|145800|455624|109350|152634|82012|26198|2278|61509|13669|9112|5695|798482|27337|83151|387281|9112|2278||11391|728999|277931|506882|651543|252871|400949|280209|358804|96820|19364|21642|152634|97959|42145|849739|333745|236925|18225|75178|1139|258567|2582251|20503|12530|3417|300712|4556|9112|85430|2278|25059|33033||39867|118462|13669|59231|5695|12530|17086|919222|30755|41006|4556|4556||174276|767727|36450|25059|18225|13669|6834|5695|9112||72900|69483|7973|1016042|15947|141244|25059||25059|12530|33033|12530||20503|77456|72900|4556|29616|72900||70622|127575|287043|173137|61509|513716|183389|87708|13669|64926|60370|52397|7973||26198|115045|39867|215282|70622|153773|210726|80873|14808|2278|12530|174276|69483|197058|213004|151495|117323|295017|228951|68344|118462|167442
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|7461|6217||||||||1243|||2487|1243||||1243|||2487|6217|8704|6217|4974|1243||||49738|7461|||||8704||1243||||||||||2487|1243|7461|11191|6217|7461||13678|12434|||1243|3730|4974|3730|8704|34817|||21139|8704|1243|16165|23626|||||70877||||2487|6217|4974||37303|1243|4974||||6217|||1243|1243|16165|||||9948|1243|3730|3730|1243|17408|13678|14921|6217||3730|2487|||2487||27356|||||12434||||||||||4974|||16165||||18652|||3730|1243||||||||||1243||||14921|44764|2487|88285|18652||2487|19895|2487|||12434|3730|||||||26112|||||||1243|3730|1243|4974|||3730|||||13678||||4974|||1243||1243|||12434||6217|3730|||26112|21139|580690|8704|46008|9948||11191||6217|53468|21139|12434|2487||118128||1243|1243|||16165|14921|3730|19895|88285|13678|124345|3730|17408|2487|11191|||1243|9948|3730|13678|6217|16165||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2117|2067|15050|550|4550|1350|3400|2683|3050|550|583|2567|1900|767|3450|10417|6633|467|2650|233|6033|1050|350|500|1050|333|2200||200|167|4033|4683|1917|17|2417|1383|1033|2100|1517|1883|4867|450|200|1267|650|6783|2450|2717|1417|4133|1533|267|600|233|100|4483|450|1333|1617|1667|2883|1817|9333|4083|6783|917|2883|13050|4433|1883|4517|6333||1617|417|467|6833|717|15950|9067|1250|1500|2967|917|200|1517|1083|4933|467|133|1067|50|783|2350|1117|3833|583||1100|1100|1600|16817|3117|2783|1367|1050|4217|383|733|2350|2183|7817|733|1283|2700|850|3167|1817|633|3183|1233|1567|33|200|983|683|567|1450|1467|2300|1100|1667|1683|4850|1367|1550|13100|4683||683|1783|1217|217|3483|11017|917|4250|5050|2950|367|1517|4167|1950|1650|21567|20100|433|167|283|83|317|2083|3100|5733|2333|1700|1700|867|1083|533|4333|2650||2650|3133|1033|1283|1217|1850|1817|1567|2450|350|6950|25400|283|2883|1333|4233|983|2400|800|1350|4200|7483|1717|733|4567|4533|2733|4117|7567|5283||9700|19600|8367|9733||11283|11983|16067|43800|5767|5183|2750|4167|9400|5433|4117|8250|12250|3500|15883|7033|5783|16050|6867|1400||1483|6733|483|5533|4867|7467|3867|3233|6950|10817|6400|2417|2833|400|633|2167|1317|2083|6917|4183|3083|11800
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||75|||13|125|75||13||500||300||625|575|150|100|50||50||||750|125|||750||75||100|||250||500||||1200|1250||50|50|250|325|1000|||500|125||400|375||575||||25||1000||1500|75|750||||||24|||||800|||450||||||375|1575|1550|25|400||||500||750|25|2350|275||||250|100|125||||1850||||50|||250|||50||25|||575||||50|250|175|125||||||1000|5|325||500|250|100|400|50|2750|||125|500|175|50|375|100|450||3|1125||750|||||||825||250||||20|300|50|100|50|1250|250||||5125|1975|3750|500|275|13|400|1800|250|375|250||1500|1075|150|1200|2000|||1125|50|1750||||100|2875|500|3|600|975|925||50|50|125|375||25||500||275|||275|700|1650||550|||900|525|500|500||750|1500|50|525|500|3||500||25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|23850|84825|181800|41175|40500|139050|71550|126900|66825|11250|70425|99000|195750|145350|103275|114300|185625|148275|69975|980775|192150|5850|54000|130950|37800|52875|206775||56925|47025|52875|83250|98325|146700|31725|49275|146700|108675|134325|245475|374175|17775|54900|565650|31275|98550|72000|117675|90225|24750|72450|141975|95175|58275|13725|10800|5175|19125|29925|41850|353925|86625|81450|87525|85275|40275|90900|7200|13500|59175|67950|37575||144450|66375|115200|21375|132300|4950|77175|513675|484875|32625|138150|129825|65475|114750|44325|135225|119925|207675|305100|384525|24975|20475|119925|216675||44550|39150|46125|23175|33975|7200|28125|94950|94950|54675|32400|29475|101250|8550|9675|29925|29925|96975|25200|2475|10575|31950|14625|280350|53550|12375|15750|26325|107775|15075|119250|283725|325800|121950|61875|18675|8100|66375|20250|14175||15300|40275|38700|24525|18000|72900|25875|15975|103500|180675|146475|80550|129600|179100|227700|310725|83025|181800|245475|761625|502875|20025|89550|35550|28575|182475|171900|129825|132075|167175|174825|36225|29250||15750|14400|68850|225225|99675|16875|18225|23850|58050|201825|50625|174600|8100|133875|38925|37125|54675|54675|66150|87975|157725|105750|110475|55125|237375|86175|19575|176175|265500|57600||130950|96075|152775|85725||18225|247725|79650|171225|198000|117000|90225|145125|225900|20700|100125|52650|246150|138150|49725|79425|268200|499275|78525|12375||11700|87525|37800|15300|64350|229950|47700|6525|74025|49275|104400|124875|73575|49500|62325|95625|37575|88200|261450|236250|152100|225900
01579|16757|/equities/napco-security-te|R2000GROWTH|7560|2160|22140||11340|20520|53460|540|1620|1080|17820|15120|7560|7020|119880|8640|3780|5400|18900|9180|65340|93420|35640|24840|1620|9720|3780||2160|29160|4320|35100||10260|1080|3240|6480|4860|2700|2160|31320|18360|36720|71820|184680|25920|10800|62640|5940|7020||42660|9720|7020|34560|10800|1620|540|18360|4320|81000|2700|33480|36720|540|48060|9720|3240|5400|43200|37800|44280||110700|252720|66420|14580|7020|1620|16200|38880|18900|92340|62100|36180|10260|97740|135540|87480|19980|10260|11880|12420|8100|6480|7020|5940||16740|20520|5400|2700|20520|18900|78300|177660|15120|62640|2160|100440|39960|27000|32400|117720|115560|152280|171720|182520|7020|9180|16740|32940|44820|53460|27000|63180|4860|4320|56700|30240|21600|2700|1620|16200|35640|10260|8640|2160||73440|7560|5940|1080|27000|4320|4860|52920|22140|540|15120|7560|9180|7560|29700|23760|76140|89640|65880|22140|59940|33480|6480|12420|29160|5400|5400|9720|1620|8100|28620|34020|12960||12960|9720|79920|7020|54540|9180|1089179|59400|7560|5940|12420|4860|2160|1620|12960|5940||5940|2160|1080|17820|4320|1080|22140|4320|14040|12960|4320|24300|31860||12420|62100|56160|23760||32940|22680|32400|13500|21600|5940|43200|30240|57780|8100|30240|14040|77760|28080|79380|15120|6480|71280|111240|14580||4860|49680|18360|12420|48060|40500|21060|41580|36180|30780|7020|30780|106380|43740|84780|17820|127440|61560|809999|91800|37260|170100
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|4400|8000|8000|2000|||||18400|800||||||800|400|||1200|7200||400|400|2400|2400|||800||4000|4800|||||2000||3600|1600|400|800|800||16800|||800|||||14800|17600|32000|||400||400||1600|800||||3200||10800|1600||5600|||1600||42000|2400|||||2800|1600|1600|800||18800||||1200|400|800|400|800|||1200||||||2400|2400|11200||400||3200||3200||||||||||800|12400|6800||2400|800|42400|4000|400|2000|2000|1200|1200|2800|400|800||13200|800|5200||4000|1600|11200||1600|800||1200||||2000|6800|||6400|||400|1600||2000||||28000|800||6000||400|2000|2400|2400|1200|1600|4000|5600||2000||||800||||1600|4000|||1200|3200|4000|3600|800|4400|11600||1200||800||1600|||1600|1600|1200||||800|400|||||400|2400|2000|2400|1200|1200|400|800||800||2000|800|6000||3200|2800|1200|8400||||2000|400|||6400|4800|1200|10800|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|4800|3100|6800|1500||6300|3200|1000|8800|12000|1600|2000|1100|1500|2300|13500|2200|6400|2200|6600|9300|3200|10500|2700|2600|4100|14300||16800|217400|2000|28000|4400|2000|4400|500|1100|3400|1200|14100|3000|3900|2000|2300|900|200|1400|800|1700|5700|1400|4700|4900|400|7800|1800|2600|1700|26700|34800|12500|5800|6300|11600|2600|10700|1200|2800|28600|800|5300|1700||2400|5400|29000|1400|18800|69400|3200|4400|3600|1700|10400|11300|1700|4700|1600|3000|5100|6800|5400|48500|85600|13500|8600|11100||1700|9000|400|27700|19700|3000|2100|6200|3800|1200|3500|5300|6000|11400|58000|6500|7900|10700|9300|9600|3300|24100|600|2100|37400|3700|2900|12800|11300|7700|3300|3400|8100|29200|19700|5100|2900|9000|8500|3000||6000|4900|1200|35800|6400|3700|1900|5100|5600|10300|15800|15400|2200|2800|8400|4100|17300|12500|22700|4900|800|24800|4600|7600|2000|7800|13500|1100|900|37800|28600|5900|2500||10900|4300|14600|6400|5000|25800|1600|7500|2000|3500|5800|14100|8400|22800|8600|12500|21900|39900|40000|16700|11600|11900|7000|7900|5500|11000|18300|20800|10200|2600||12600|3900|1200|1500||1400|9900|13600|3700|10900|5800|9800|2600|5900|6600|24800|4200|32500|11100|26800|9200|5600|41700|35000|3900||5800|17400|17400|3300|73800|76000|66300|4500|2000|9200|15400|4600|16900|5600|67100|18600|99800|13300|7500|10100|6300|28400
01596|21106|/equities/diebold-inc|R2000GROWTH|117450|184275|65306|97706|141243|216168|161493|94668|86062|52143|13668|532068|141243|191868|285018|32400|157443|46068|63281|214143|145800|28350|12656|95681|155925|40500|43031||22275|60243|111881|20250|16706|65812|97706|38981|44043|189337|52650|37462|24806|75937|99731|39993|73406|86568|79987|104793|36956|269831|36956|70368|173643|71887|165037|97200|97200|72393|169593|172631|584212|453600|312862|591300|2116125|27337|450562|371081|243506|124031|78468|37968||63281|61762|174656|204525|47081|68850|79987|470306|439425|71887|39993|120487|320962|334631|126056|69862|102768|47081|128081|204525|550293|474862|176681|14175||125550|234900|210093|36956|68343|48600|71887|117450|144281|178200|141750|36450|276918|171112|65812|256668|120993|288056|420187|101756|316912|391837|214143|346781|877837|216168|142762|307800|170100|365512|358931|347287|476887|645975|982631|100237|147825|224268|23287|84543||65812|222243|18731|38475|109856|70368|1001868|229837|177187|77962|60243|132637|118462|57206|96187|212118|729506|246543|52143|347793|106312|112893|145293|166556|50625|145293|192881|165037|137193|157950|108843|180731|183262||423731|157443|173643|81506|68343|53662|84543|513843|87075|225787|306281|428793|497643|251100|47587|264768|187818|267300|467775|120487|175668|207562|154912|207562|210093|206043|78975|205031|806456|340706||115425|100743|128081|184275||58725|194400|153393|246037|135675|158962|135168|162506|318937|122512|168581|309825|166556|143775|235406|386775|48600|215156|156431|221737||299700|212625|1083881|269325|124537|304256|248062|255150|337162|178200|189843|211106|196425|384243|381712|119981|334125|379181|486000|351843|222243|186806
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|76200|72000|27000|295200|80400|401400|117000|526200|160800|34800|19200|394200|137400|138000|44400|12000|96600|10800|64200|263400|269400|13200|136200|64800|84000|48000|54000||37800|42600|294000|442800|72600|109800|121800|424800|139200|150000|881400|46200|433800|508200|124800|53400|352200|242400|286800|28200|258000|321000|91800|114600|79800|168000|434400|243600|221400|123600|48600|66600|201600|381600|181200|270000|585000|217800|341400|702000|646800|390000|1462200|420000||1018800|2759400|356400|352800|649200|159600|195000|219000|258000|113400|576000|672000|785400|468600|561000|2769600|2991600|77400|112800|103800|58800|92400|402000|30000||46200|1800|28200|33600|61800|57600|229200|442200|160800|85200|77400|81600|199200|63000|17400|43800|193200|51600|52200|57600|123600|334200|129000|183000|58800|54000|113400|40800|66600|29400|366600|67200|188400|75600|357000|160200|403200|202800|154200|54000||156600|264600|222000|126000|762600|127200|28200|224400|89400|138000|192000|93000|47400|405600|348600|361800|564600|285000|246600|222600|212400|70200|102600|21000|108000|102000|62400|616800|51600|48600|33000|66600|45000||115800|143400|67200|91200|91800|36000|414000|213600|136200|197400|286200|261600|204000|66000|278400|54000|546000|400200|180600|388200|305400|303600|381600|509400|288000|549000|400200|147000|221400|129600||52200|73200|39600|135000||201000|283800|239400|1117800|379800|184800|313800|292200|114600|103800|290400|226800|212400|96000|217200|448800|84600|261600|178800|168000||34800|146400|110400|52800|49200|23400|49800|142800|175200|247200|185400|230400|366600|312600|123000|154800|208800|97200|492000|887400|352800|331800
01608|15737|/equities/clearfield|R2000GROWTH|3800|1600|1600|4600|400|5000|2400|7000|1200|400|4600|2000|2000|4000|200|3800|2400||2800|1200|600|3400|4000|4800|7000|7200|10600||14800|2200|1400|1400|2400|4000|7000|7600|17600|7400|6400|200|2600|7200|1400|8800|2600|15400|2200|1400|1000|2400|8200|6800|8400|6600|17400|25000|9200|15200|5600|10800|5400||5200|14000|22200|2800|5000|1000|3400|2000|200|2600||3200|4200|2600|6400|24400|3600|5600|400|7400|2600|6400|2000|2400|1600|12000|800|1000|6200|3600|3000|400|4000||400||1000|1000||1000|3400|7800|200|1400|13000|2800|16600|8800|2400|2800|7800|2600|200|4400|7000|9600|24800|6000|24600|6000|27000|2000|1000|1000|4400|24800|52400|17600|8800|400|6400|8000|2000|2000|3800|5400||2600||5000|3200|2800|6400|7200|2800|10200|4000|400|3000|4000||5200|1000|200|4000|||1200|200||1400|1600|5000|1400|4000|3800|4000|1200|1000|600||2600||3200|2800|800|2800|10200|3600|400|4400|1200|2800|1800|5000|2600|4400|2000|2000|200||2000|2200||4000|200|600|3000|1000|4000|10800||6000|4000|8000|400|||400|10000|2800|4000|10200|1400|1800|400|3000|8400|7000|1400|600|5400|2800|4000|4400|5200|4000||4200|1800|1600|2400|4400|1400||2000|200|600|4000|600|200|400|2000|2400|800|4800|1400|19200|14400|21400
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|||7050|45|35|12000|1050|750|||900||51|||150|300|4050|51|300||5250|||150|7650|300|||26|||||5850|7650||2700|2250|5250|||4500|||150||450|||150|||5850|5100|||750|600||300|23|7500|||750||1650|17||||||51|600||||15||129|||||26|900|2100|22500|47100||6000|83||51|150|||3000||26||150|750|450||||300|105|||150|||||1500||3000|||7800|||600|450||300||1500|6000|1500|450|1500|300|150|||3000||150|3000|12000||46500||2850|150|150|150|18000|||45||75||150|||105|300|150||||120|||15||75|15|30||300||75|||3600|1500|||300||75||||45|450|1800||75|300||15600|||||15150|2700|150|1350|||3300|450|450|900|450|300|150|1350|150|750|75|30|150|1800|90|600|1350|150|||15|2550|1050||300|750|300|||1200|300|90||750|4050||90|150|18450||150|2250
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|7600|3000|2000||5000|6600|1800|800||2400|2000|400|4400|9200|15400|600|1200|9200|3000|9400|6800|2600|3000|2000|30000|2400|400||35600|5400|400|16400|29400|14600|5600|8000|18200|600|10000|2600|4400|2000|7400||800|3600|5000||600|1200|5800|1600|1200|1200|8000|4000|1800|200|3800|800|9400|600|4800|2200|6400|2400|6600|9400|3400|3600|1800|3200||6600|4400|13400|17800|2400|2600|4400|13000|5800|3000|9400|10000|3600||2800|5400|8000|3000|6000|5200|4600|4000|12600|1200||||600||400|1200|10800|9800|20000|6000|5000||200||1000|23400|12000|10200|2600|6200|5000|7000|8200|800|3400|4200|5200|1000|600|16000|12600|17600|15800|13400|5000|8600|7200|13800|12200|144400||10200|7800|21000|19400||4400|4000|24000||7000|5200|8600|8800|1000|1600|20800|9200|5600|6800|5600|62600|14400|5400|14600|1800|5000|35200|4600|19600|26600|9600|9600|10200||3400|4000|11600|6600|7800|6400|16800|21400|29200|32400|9200|1200|2000|4200|20800|4200|8600|6600|29200|1800|7800|7400|4600|4800|7600|4600|5600|19400|14400|9200||30400|28600|1600|11800||11800|44600|25600|30200|10000|30000|31000|11600|18400|33200|24000|6400|23200|20800|43200|8200|1600|21400|16200|7000||8400|14200|5200|800|2400|355800|43800|3800|800|4600|400|21600|132800|59200|37000|18600|2800|36200|185400|5600|5200|16800
01627|20978|/equities/alexanders-inc|R2000GROWTH|2200|1700|400|1100|2500|5000|400|500|12500|16700|6700|1900|2000|22300|10800|800|7400|1300|4600|2000|1400|1600|300|2900|1400|1800|200||1400|700|3600|600|200|300|3600|1200|300|200|400|3000|800|900|700|3800||8000|3700|2300|2200|300|300|1000|2200|800|1100|700|1100|100|2500|100|300|2200|800|400||500|100|500|100|6300|200|2800||200|800|400|3200|900|200|900|7700|500||1700|400|5400|8200|1700||700|800|100|900||3900|200|8400||200||200|400|1100|200|300|200|200|2000|200|2800|1300|300|1000|100|600||||1300|3000|200|300|2600|2200|3100|300|1300|2000|4100|1100|1700|400|2100|5500|23400|298000|3700|700||1100|2700|2000|100|1100|300|100|1300||1500|3000|2200|1000|1400|1700|3800|100|800|1600|4100|3600|600|9900|1300|12500|3600|7000|7600|4100|1900|6500|7400|35200||13600|5900|1800|700|6700|100|1100|800|1100|5900|6300|12900|800|3500|30200|4500|1800|700|1000|200|2800|7700|600|3900|6600|2500|2400|100|5500|2200||1100|1400|3600|||2100|2700|400|2600|5500|5900|7500|2700|3400|1100|2700|800|100|3000|3200|18800|6400|8700|4000|||1700|3600|3400|1300|10500|5500|4800|500|1100|5700|300|7300|23000|4200|3600|1100|2100|3200|32200|4000|6800|12300
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|926|2199|8451|5209|1852|6367|2315|6946|4746|4399|232|14470|5325|6483|10187|14470|31950|65985|143430|2547|6714|3936|2663|8682|8914|2778|13544||6483|2778|15512|75014|23500|3010|6598|8451|2084|8103|4978|8566|14470|5904|4746|2547|1158|7756|347|1273|5094|579|1158|3473||810|2084|5325|4630|9029|18754|347|13544|2663|2315|5209|11576|10187|15396|13776|14586|21069|29982|5441||24310|6135|4515||116|7988|5325|14123||1852|2084|2894|695|16323|3357|3357|2084|810|14586|7756|9029|695|2778|6020||116|9377|4052|2431|7293|4515|2315|3936|810|9377|2547|810|||810|1158|232|1505|4283||3473|6251|579|5209|1158|2663|15628|1389|3357|1273|5209|463|463|3357|14818|3241|2894|16438|36581|1389||1273|2315|463|1158|21995|6367|5094|1042|810|5904|579||2778|232|232|1273|5557|1158|1042||1736|6367|1968|232|3473|6946|116|1273|6251|3820|4052|579|12734||5672|5904|4746|1736|2547|5788|2663|463|2778|232|810|1736|14586|2315|1621|15049|695|4167|232|1158|21069|1736|||2894|1621||695|1505|232||7062|1273|2315|463||347|17249|695|8103|3241|2431|7640|8566|1042|2199|810|810|3010|17596|11460|4862|463|15628|1968|||5557|1158|579|3820|9029|7409|3473|5904|1273|13891|16091|347|2663|1389|1968|579|42369|8798|7988|1273|1621|21763
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|38600|23600|2600|16300|24600|276300|4300|86200|8700|65700|17500|19600|44500|60200|67600|43700|37800|3200|13800|26900|22000|3300|3000|5200|167000|9200|15400||10300|11500|45100|8000|4000|11500|15000|123000|26200|504600|25400|23900|5500|10500|12600|4300|44400|101000|14600|4400|14200|11400|17000|10100|31700|43100|4900|15400|36300|1600|9200|6000|3300|10500|9400|32400|30700|4300|68600|5500|3300|12800|57800|12200||38600|46700|30600|17700|33600|13700|31300|257800|11400|1800|13400|8100|44900|46300|19600|24900|30700|56000|44600|87100|47300|30800|56100|18800||10700|17800|22000|16900|35600|32500|55100|15500|17100|25800|13400|35500|78300|37600|41200|41200|74900|42800|5500|31800|8400|36800|44900|24500|14700|32700|21500|18000|47800|17200|10800|39500|33200|18800|18300|48000|12200|29300|10000|27200||7800|42700|26700|51300|23100|46700|31300|23700|33100|31100|47600|30300|28000|36800|22500|41900|67000|35700|20400|46200|39100|43300|33300|24800|17200|35400|43100|15800|34400|20500|41600|30300|17600||20700|33500|16800|72000|40200|24900|77000|27500|21100|41900|73900|51300|49000|70000|24900|20400|60100|39800|9000|26500|70700|53300|9300|71400|36000|105600|34400|27800|33400|24500||106600|105900|30900|44000||34000|79600|22200|51900|188400|142000|90600|57500|98800|42600|53700|106200|22800|94700|105300|37900|21300|28800|132700|28900||71500|21200|41800|39500|35700|10500|22700|9800|35500|68500|30100|30300|44800|50100|99600|18100|67100|37700|123500|207100|77300|164600
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|278800|330800|47200|53200|64400|232400|46800|102000|166800|103600|80000|13200|35200|86400|39200|7600|246400|19200|36800|25200|108800|74400|64400|222000|36400|52000|297200||97600|40400|106800|30000|129600|44800|22400|125200|41600|28800|41600|53600|22000|82000|66000|24000|51600|162400|52000|33600|32000|74800|85200|28400|66400|15200|297600|46400|136000|22800|70000|25200|10400|30400|57600|76800|192800|76800|32800|41200|87600|32000|66000|43600||48000|86000|180800|29200|70000|132000|316800|95600|66400|29600|122400|68800|76000|426800|143200|1475200|81600|94400|106000|16800|48000|48800|99600|70000||77200|51200|41200|88000|97200|11600|68800|406400|138800|238400|241200|27600|38400|23200|40000|33600|19200|107200|91200|72400|139200|182400|110400|196800|90800|20000|85200|127600|38400|183600|154000|74000|129600|51600|156400|269200|151200|358400|82000|172000||132800|325200|192000|195600|109200|267200|152000|168000|217600|136400|160800|355600|165600|331200|291600|351200|458000|234800|96000|388800|176800|234400|120800|237200|280400|343200|104400|295600|86800|135200|142000|342800|274400||194000|118400|168400|138400|72000|82800|306800|218000|92800|274000|37600|270000|30400|90800|113200|61200|42400|344800|295600|55200|148800|204400|22800|109200|132400|121200|153200|113200|524800|119600||73600|63200|451600|258400||16800|574400|107200|107200|55600|69200|268000|202800|116800|232000|60800|128000|210400|215600|194800|65600|58800|163600|220800|152800||21200|63600|72800|388400|230000|200400|18400|386000|31200|117600|86400|248400|408000|99200|277600|120000|88000|65200|350400|276400|246400|311200
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4600|9600|2000|12000|4800|200|13000|3000|1000|600||||97800|49800|400||4000|2000|4000||8200|5000||400|||||10000||22000|2000|2000||400|1000|2800|11800|4000|1000|8400|200|25800|2000||3200|1000|10200|10000|||||2000||400|5000|9000|400|2000|5000|2000|8000||||800|2000|2000|3400|42000||600||400|||4000|14000|25000|8000||||11200|14200||200|200|9600|12600|200|8000||200|||||||2600||100|2200|2600|4000||1600||||12000|||5600|3400|1200|8000|2000|2800|1000|5400||14400|10400|32000|2400|8200|42000|||35400|112000|10000|10800|||18400|3200|600|20200||1000||5600|8000|1800||||9000||1600|10000|3000|800||400||10400|||||1000|2200||||||800|400|||||2000|20000||2000|4000|10000|2800|||38000|2000||6200|||400||40000||60000|2000||600|||400|1000|1400|4000||44000|30400|8000|14000|1200|2000|88000||11600|8000|800|37000|15400|1600|6000|21000|12000|2000|200|8000||1000|10200|6600|7400|1000|8000|10000||14400|20200||1000|||600|||600||400|1200|21800
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|35477|30899|57222|86457|48690|28402|10195|8115|29131|15501|46193|3641|7386|21744|17894|19975|6866|22472|104|1040|31003|8115|118605|1248|14669|19871|208||26322|10508|137436|29651|6554|3329|25385|32668|16022|90826|81359|15293|11860|11132|40471|2809|71995|78550|38702|174787|58054|139933|47650|25281|33292|29443|12796|50979|40783|95924|41616|162302|37454|27466|24033|84376|217131|86873|81463|173850|143367|169585|124639|32564||95092|93740|75116|204646|117981|157308|100918|12068|103727|9051|5202|42656|58158|117149|52540|62944|153042|45153|13213|48482|21952|17166|187272|31420||14149|17894|105184|3849|27466|33084|27986|83023|38598|52332|15501|39327|65753|10195|33292|214738|811720|81463|36934|78550|82191|45153|61279|34125|32668|497519|82919|240852|22160|35789|31003|105080|371214|235962|3225|30379|86145|71267|8739|800171||9467|40055|68666|8635|4057|25697|14669|2913|73140|18311|32356|73868|188312|19663|8219|71059|68562|94572|34957|135252|39639|124535|85416|9259|32980|19455|121414|112155|54829|7282|13005|164695|13421||17166|17062|3953|2392|20183|53684|70435|44633|9051|6138|13837|246574|65337|14253|11860|47858|17374|4681|26322|34437|97485|73452|34437|38806|160845|252192|16854|91139|400449|1248||44008|116420|3433|12484||12068|80422|38910|49106|15293|32044|29755|53788|226911|24137|235026|148048|136292|37142|88017|55765|43384|23929|18623|2184||14981|99150|3849|46922|89890|19871|33708|44217|34645|37974|30795|16126|104248|124848|217131|172082|141702|13213|167608|115796|82191|322419
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|6813|2789||4027|313|619|313||3096|4334|2170||2789|1551|2476|9600|3096|3096|||3096|3096|619|619|619|1238|||4334|4334|619|1238|3096||||932|619||||17955|5885|619|619||313|313|932|10528|||619||5266|313|619|||9290|3096|1238|1238||313|4027|1238|||4027|3408|||932|7433|1238|1551|5885|4953|3096||8052|6504||1551|313|932||4647|1551|7433|619|619|619||2170|3408|||2170||1551|3096|3096||4027|1857||619|||932|1857|1238||32198|16716|1238|2170|1857|1551|2170|10219|16097|619|||26316||2789|2789||313|313||932|1238|6194||4430||44952|1706|||40522|1365|3409|7154|681|1365|6470|3065|2387|11237|681||1365|3746|27241|4771||4771|10900|2724|344||1706|7495|5789|22134|4090||1365||681|4090|681|||||1706|681||2387||2387||681||2387||3409||||||681||344|1706|||3409|||||681||1022|3409|1365|||3409||344||||12943|5108||||||681|||344||3065||8516|681|7495|1706|||344|||344||14646|3409|3746|3746
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2600||200|500|27400|10000|2000|100|2200|100|400|700|||13000|1200|15200|100||500||10000||1500|||400||1000||10700||200|200|1000||1000||1200||200|2200|3300||7600|2500|1000|1300|||200|1100|9200|2000|1000|2100||700|6000||4500||2700|1500|||200|2400|3000|7000|||||4100|4500|1000|5200|200|4500|11100|3400|2200||1600|6000|8500|20200|1100|100|200|200|12700|2400|||200||1000|15000|100||5800||500|42900|500|200|8100|8000|16900|4400|32300|200|6500|20500|2000|700|100|5100|4000|1800|500|10300|500|2500|200|3100|7500|31300|5700|15800|4400|59300|600|500|600|2600||7900|100||||7900|17900|9200||12800|4600|1000|10200|7100|1000||200|9100|5200||800|2100|500||2000|3300|6800|100|6100|1400|1200|1300|6500||3500|1300|400|100|1400||200|28700|||8400|17600|10000|2800|14000|5200|5100||100|200|9900||2700|10300|8400||200|7000|8500|||20500|3800|11300|6500||1200|1800|4400|3400|3000|4400|3600|5700|5800|500|2000|900|4600|1100|3000|2800|4800|10500|7000|300|||8500|6900|11100|2000|4300|5200|500|7500|3600|1800|11400|14000|2400|1400|500|3900|400|26900|17100|39800|20100
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|373200|180400|366000|1203200|738000|1014000|285200|437200|881600|533600|208400|391600|404400|538800|408000|213600|265200|309200|718400|180400|376400|249600|331200|338800|595600|766400|584800||703600|591200|501200|369200|392800|478400|396400|486400|706000|619200|323600|735200|513600|994800|428000|233200|889200|314800|563600|386800|354400|778800|1526800|1332000||1138800|633200|1322400|970800|838000|526000|584800|842800|504800|740000|683600|200800|320400|237600|348400|419600|289200|909600|493200||1308400|523600|637600|487600|390800|331600|394000|1172800|292000|344000|780000|582000|1008000|1056400|671200|659600|673600|1396400|553200|325200|420000|441200|1004400|625200||318400|418000|323600|640000|382800|236800|826000|549600|713600|334400|566000|1108400|706000|562000|480800|493200|366000|623200|617600|733600|703600|603600|1139200|571600|327200|232400|439600|614000|1030400|638000|1209600|493200|644400|518800|1087600|983600|1237600|1437200|855200|772800||921200|1260800|734000|753600|589600|787600|475200|363200|745200|1266800|2210800|1486400|364800|1047200|622000|614800|1152800|340400|476400|540400|527600|697600|723600|919600|574000|985200|683600|344000|467600|276000|484000|802800|430800||858000|1642800|1254000|557200|298000|784800|1053200|1350800|435600|650800|458400|516000|287600|342800|782800|348400|440800|857600|481600|610400|644400|266000|520400|897200|1276000|904000|1438400|709600|1591200|534400||286000|420400|319200|246800||274800|434000|676400|527600|923200|518800|699600|821200|1125200|561200|1426000|812800|752000|394800|665200|652800|377200|843200|764800|272000||558400|570000|612400|469600|416800|690000|286000|676400|812400|872000|374000|456000|600000|562000|626800|842800|607600|694800|1257600|2021200|729200|1128000
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|46257|127411|51493|101232|78544|116067|21824|5235|11352|42767|317643|97733|15715|118676|112576|86398|103850|72436|11352|12216|120430|54102|64582|10480|107341|54102|15715||54102|75926|14843|881|16588|2626|72436|148354|24442|157080|45385|202448|138755|87270|45385|87270|407523|103850|293200|259177|84653|294954|106468|61083|139619|338585|97733|109086|52366|200702|169297|309789|321124|103850|152717|57601|330732|134392|240852|176278|686761|163188|144855|98614||71563|150099|238234|203329|122175|80289|107341|163188|160562|229508|188486|400542|613461|394433|173660|139619|54983|55847|72436|57601|126538|14843|55847|127411||202448|47121|57601|24442|46257|188486|116067|281865|128284|172779|17461|79417|475587|154462|232998|114322|135265|53238|178023|39276|69809|46257|34040|39276|28805|51493|33159|17461|56729|58474|164061|54102|53238|4371|22696|78544|55847|13098|13961|159698||100360|226890|261795|68945|134392|25314|82026|50620|70691|62828|116067|810674|685016|37531|102105|186741|236489|108213|43639|115194|89007|41021|48866|62828|58474|20942|16588|32295|73308|38404|37531|121303|173660||244334|45385|27923|27923|118676|5235|4371|46257|5235|41021|127411|36658|4371|1753|4371|13098|13961|26178|21824|8734|48866|35786|61083|390070|33159|32295|74181|143118|44512|50620||75045|34904|105595|26178||20079|64582|50620|39276|189367|157953|108213|210310|113624|26580|21990|1313906|313358|28412|52235|11920|31161|54984|77890|56816||32994|354598|87969|24747|13752|315190|68728|63230|54984|43989|86127|109950|27487|135614|737583|27487|61398|84304|143851|90718|109043|177762
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5|34|13|8|4|14|2|11|8|15|15|25|14|15|11|8|7|7|9|38|18|23|7|8|7|10|2||4|11|11|20|3|9|4|10|5|0|16|19|16|16|13|24|5|14|14|10|44|11|19|11|11|8|12|11|44|53|23|8|14|28|13|32|14|1|8|14|39|34|31|38||28|9|22|21|10|19|29|71|81|9|7|17|78|14|10|26|26|21|39|10|8|9|8|6||8|7|12|21|14|19|13|17|21|9|17|7|14|27|44|19|27|36|24|37|25|31|58|77|120|109|33|33|16|5|20|22|10|9|5|14|25|66|14|17||122|75|5|11|7|13|28|10|14|20|19|26|44|18|28|28|31|21|11|28|35|21|10|8|13|43|49|76|13|31|32|10|16||27|9|12|24|14|19|31|23|75|5|12|22|10|22|15|37|23|24|44|80|48|23|35|29|30|36|111|61|18|23||28|20|14|22||9|38|33|52|66|174|76|54|27|38|32|36|16|46|17|7|18|9|7|1||7|5|19|32|42|15|15|7|9|8|22|54|15|14|41|14|15|46|37|47|33|38
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|113900|1200|1500|7500|100|56500|3700|2100|2700|1400|20200|22300|26600|20500|7000|20800|23300|2300|20800|7900|57300|8000|75600|91800|19300|10800|17000||7000|59900|18400|17600|10100|25400|91500|142500|182900|300|3300|21900|900|1600|7500|3300|9700|19400|2100|3800|6100|4700|13400|97100|8000|1500|500|23000|37200|13100|7800|10200|1200|12100|4400|2700|2600|4700|2000|23000|6800|10000|13500|4800||28000|10400|45700|12200|7200|31600|17500|11100|25400|16000|1500|7500|21200|14600|3900|1700|2800|12600|39400|2900|14100|4100|14400|100||200|700|600|5500|7600|21600|7300|11600|3000|13600|3000|2900|44900|22200|4000|26100|5800|12800|55400|12900|10700|5700|14900|5200|25300|34600|6500|31500|1600|11100|4400|12100|35400|40900|9000|79100|8800|1200|2200|6300||7800|22500|16000|7200|12500|18900|1000|26400|14300|29800|28000|20700|13700|5200|18600|13100|2500|50200|1100|21200|22600|66400|39600|32400|7100|7300|6300|600|7000|9100|12800|10500|32600||28700|3800|200|9300|1600|13500|4300|7600|10500|8900|17000|14000|7000|19600|22900|12000|20100|37100|35500|10000|35500|32300|900|22000|29500|94300|84100|24300|21000|16000||26900|27800|14300|12000||5300|8900|15700|14400|7000|17400|90600|8400|43900|28100|12300|10200|6400|2400|5800|14700|4100|23300|13800|2300||12600|30000|3100|8800|37400|15500|71600|1800|4200|32100|23200|39200|15200|20400|16400|6200|5900|30600|86100|194700|23200|28800
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|430625|379375|1253750|1091250|335625|315625|101250|175000|162500|42500|25625|445000|112500|84375|610000|189375|180625|150000|38125|96250|62500|125000|465000|1250|||1875||||250000|6875||11875|2500|18750||16250|18125|706250|31250|21875|43125|370625|625|50000|60000|40625|7500|71875|5000|101875|1875|59375|18750||28750||6250|12500|54375|49375|233125|236250|674375|118750|142500|51250|31250|256250|73750|27500||20625|181250|79375||6250|273125|100000|194375|317500|26875|149375|29375|1075000|46250|159375|43750|145000|59375|137500|73750|456875|27500|263125|65000||63125|387500|378125|23125|83125|136250|108125|426250|382500||1250|48750|||67500|1875|10625|41875|565000|5000|68750||3750|384375|75625|15000|21875|283125|165000||573750|111875|333125|197500|86250|3125|198125|978125|13750|3125||38750|38125|855625|13750|84375|92500|1095000|481250|206250|16250|1250|35625|3750|3125|726250|3125||276875|346875||9375|1544375|30625|971875|568125|4375|40000|1875|1250|1875|6250|6250||||17500|15000|51875|18750|1875|12500|6250|10625|2500|625|12500|13125|15000|25000|65625|10625|55000|4375||62500|18750|30000|16875|40625|8750|125000|575000|35000|190000||10000|3750|23125|49375||22500|39375|73125|80625|100000|493750|300000|227500|191875|82500|56875|11250|2500|32500|791250|15625|23750|28750|206250|32500||6250|34375|94375|36250|29375|30000|28750|506250|11250|314375|4375|18750|505000|1875|30625|93750|573750|93750|200625|35000|1048750|161250
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10643|25841|9123|2538|20263|36479|18242|9123|12669|8617|7603|12669|11656|32933|22801|13171|43065|9630|3551|5577|7603|1013|511|7603|3551|7097|3039||1013|16215|1524|10131|19762|20775||2026|48637|10131|8110||3551|6084|2026||7249|24518|12265|2791||5020|11144|39570|2228|10598|562|12265|2228|7249|3343|3343|6135|46257|56287|8915|2228|3906|13936|5578|7249|20060|12265|3906||32326|15602|22289|3343|11144|99753||19509|2228|24518||12265|7249|11707|20623|2228|31211|12822|46808|18952|20623|13373|6135|2791||1114|13936|33434|66875|12265|10036|12822|14488|8915|28982|4457|37341|22852|16723|55730|3906|5578|11144|15051|8915|25633|16723|12265|19509|11707|17837|12265|9478|6692|10036|53501|50158|24518|15602|13936|3343|49600|39013|32888|59631||43471|1677|20060|26747|50715|11144|18952|8364|12822|24518|2228|16723|72447|21181|10598|92503|17837|65203|25633|11144|34555|15602|7249|47371|17837|33997|96966|83035|6135|6692||15051|1114||12265|562|2228|17837|25081|2228|8364|20060|562|15602|3906||11144||3343||116470|40684|562|7249|8915|21743|30097|5020|6692|3343|3906|22852|7249|17837||10598|4457|6692|16723||25081|33997|17280|135968|8915|27310|34555|37341||17280|14488|8915|2228||9478||17280|3906|27868|5578||1114|3343|6135|8915|2228||12265|6692|5578|5578|1677|6135|5578||17280|7807|36226|28982|58516|39013|50158|14488
01798|15639|/equities/calamp-corp|R2000GROWTH|600|3600|5400|2200|600|1800||9000|1000|400|32000|||2200|2000|2400|2800|4000||||8600|4000|2000||23200|800|||2000|9000|3000|2000||5000|15000|6000|1200|18400|4000|14600|1000|4200|53200|1800|1000|2000|1600|400|6400||10200|10800||2000|7400||3400|1000|5400|800|1600|14600|2000|1200||2000|200||10600|67000|400||40600|1000||1400|2400||3000|4000|1800||800||600||||84000|7200|2000||1200|10000||4000|||31400|1000|200|19000|2200|800||4000|800|1000|6000|4000|5400|800|400||58000|28000||1000|800|19000|2000|2800|6400|24000|2200||600|2000|2000|2600|32800|16000|50000|||2800|2000||||1000|10000|19400||7000|16200|10400|11800|11800|19200|400|2000|2600|5800|8000||4600|4000|20600|2000|2200|1600|38000|400||17400|1000|2400|3400|1000|20800||2000|25000|8800|123800||1200||2000||23000|54000|40000|1000|6000|10000|21800|45000|26800|4000||3200||3000|1000|4000|400|24200||20400|||18200|10800|2600|4800|||3000|3800|6600|4200|30800|1200|31600|7200|23400|14000|4200|22800|2200|8800|39600|11200|200|6600|1000||3600|6400|2800|2200||6600||4000|4400|2000|41200|400|1000|5200|5800|800|5600|9800|5000|2200|12000|42000
01820|949588|/equities/intelligent-systems|R2000GROWTH|9800|6900|6700|17200|17400|8700|13900|3400|22100|10000|11800|4400|5500|7900|2500|4400|2100|5700|1400|7900|2900|9600|20400|8200|3300|5500|6100||17700|18900|19100|8600|16300|20100|8000|22700|3800|4200|7600|7200|5500|6500|8400|11400|10000|11900|18700|11500|24900|95800|8100|20600|7900|13300|4400|27000|29800|13000|93400|22800|8900|15700|16000|21100|12700|9100|7800|10400|16300|24400|6300|23300||133700|57700|37800|111900|26800|30400|21900|14200|16800|48200|1800|17600|17200|9700|2800|5000|17500|13100|9600|18100|9100|5100|8300|18300||19100|7200|14700|4700|2300|16200|8800|9400|7800|10200|3600|4000|7300|24600|11600|6400|11600|16300|15400|3400|22200|28700|16300|12700|14600|10700|39500|8700|20000|11900|15400|14800|40800|67600|13300|44600|22100|13800|12200|29900||10400|22900|20300|6600|16300|34800|20800|47900|48300|24700|22200|39800|36500|43000|46600|24700|23300|36400|27300|17300|36400|24700|19100|39100|41100|30100|26800|85500|67300|16200|21600|22800|8000||9900|9500|2900|12400|10000|14000|10600|17700|6100|12600|18800|18300|14700|76700|22600|21700|14400|31700|76400|113100|98300|10700|5800|22000|46300|65800|29300|32300|51400|42000||40800|71900|28800|9500||13500|36700|31300|32900|44900|18800|33500|51800|71400|67200|63500|11300|18200|32400|22300|47300|5300|7900|24400|34800||39400|16700|30400|24400|22500|12400|23000|33100|25000|20200|13700|18700|14800|67900|38100|21000|45000|28000|55000|34600|157200|79100
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|35938|6964|26188|12258|36496|40953|27302|27859|24795|61291|76056|69927|29531|106145|112274|84693|368861|374154|1589113|43461|18387|57669|91379|19501|35103|74106|30088||53211|24516|217305|29252|10586|7243|193067|16994|6129|9193|17830|33152|68813|98623|46525|38724|65748|37889|126204|3900|5850|3621|45132|17272|281939|40117|4457|480578|557|36217|1950|33431|207832|126761|8079|149884|87757|76892|171893|82185|307849|16437|49311|21730||25073|72435|33988|54326|31481|31759|11701|17830|37331|31202|27023|102802|72713|546327|20894|54604|43461|20894|39839|25352|5014|94165|54326|14208||32595|28138|4736|14208|7243|3064|10308|54883|65748|70206||249900|15879|7800|8079|8915|183595|12536|188052|10865|83857|126761|50147|24516|36217|10308|20058||91379|16158|72435|57948|26745|22844|28138|33988|13372|18387|21730|22566||18387||79399|4736|154342|86086|10586|25630|7243|48475|39560|71599|16994|14765|2228|41789|222877|86086|24516|4178|29531|12258|8915|6964|12536|22844|30645|6964|14487|4736|58505|135676|72156||95279|97230|95837|246279|31759|17551|229563|244886|62405|153228|72713|27859|27859|53211|118124|16715|19780|30645|66584|62127|13372|34267|13094|20058|8079|64634|28695|107816|414272|11143||37889|20337|15601|7243||11979|22844|73549|22566|79957|61291|79957|108374|18944|347131|105588|74106|95001|31759|38446|48197|63241|80792|86364|3621||5571|8636|15601|5571|19501|8079|14208|7522|14208|16158|19501|23680|16437|107259|36217|36774|15044|23680|86643|51261|32317|117289
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||4800|||||300|||5000|6900|11500|42000|||300|1700||600|3000||||2900|5200|300|1200||||4100||||||1000|200|||22100|500||||600|100|200||1400||600|||2000||2000|600|4000|14000|100||1200|||1600||||||||||||||100||||||1000|1600|900|2400|4000|||4000||||||||4000||||2100|17000||||||||10000||200|500||700||||1000|600|3000||200|||||200||2000|2000||||||||||500||800||100||1000|4400|800|||400||||||200|||||1200|||||1800||600|||400|||100|1000|2000|1800|3000||1500|100||2400|||||600|200|1000|1000|1000||1000|400|3700||||400|||||800||||||2400||2300||100||700||||||||300|||1200|||100||||||||2000|||500|200|||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|4800|14400|13200|142200|15600|42000|19200|10200|24000|3000||30000|18000|||7200|4800|129000|17400|12000|34200|37800|600|4200|55800|19200|6000||6600|57000|5400|148800|24000|8400|18000|600|11400|10200|47400|1200|126000|21600|1200|403800|4800|91200|87000||27000|6600|6000|35400|154800|57600|20400|37200|300600|132000|112800|36000|6600|20400|93600|167400|18000|208200|28200|103200|25200|20400|36600|||24600|16200|19200|27000|6600|35400|39000|1800|2400|21600|21000|24000|48000|79200|79800|10200|45000|39000|7800|21600|6000|23400|5400|7200||43800|15000|40800|43800|19200|18000|26400|12600|42000|68400|57000|18600|37800|34800|34200|4800|6000|6600|10800|33000|111600|28200|19200|55800|45600|30600|33600|18000|58200|39600|15600|56400|232200|36600|85200|53400|63600|77400|51600|94800||61200|223800|72000|49200|144600|38400|32400|7200|24000|40200|92400|54000|133200|67200|37200|10200|64200|25200|48600|75600|102600|147000|151200|105600|73800|37800|169200|203400|187800|64200|16800|21600|17400||22800|18000|12000|28800|15000|30600|10800|4200|12600|41400|13200|16800|13200|10800|11400|3600|45000|101400|56400|3000|20400|310800||15600|172200|26400|5400|19800|15000|46800||82200|83400|49800|65400||10200|67200|56400|57600|98400|15600|85800|70800|75600|40200|68400|49200|4800|13200|37800|17400|5400|19800|280800|14400||15600|15600|39000|19200|76200|103800|63600|12000|10200|65400|4800|13800|16800|72600|96600|63600|34800|37800|72000|102600|27600|75000
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|56300|12200|5100|40800|18400|21300|7000|8700|6600|4600|16600|3000|100400|12900|7300|3300|2200|12900|8000|43600|25000|7800|3900|79700|38600|5000|5400||8200|48700|3900|4000|46700|2700|33000|3800|15300|71700|48700|28800|416900|16100|38500|39200|53800|18800|135600|68600|57400|43100|8600|17100|38000|500|42400|41100|17700|11200|17800|11500|58300|6200|14000|92500|73300|5300|25700|600|11900|95300|45000|97900||73000|24700|8800|134700|12700|34600|48900|37400|4100|700|76900|39900|24300|108400|31600|40500|129800|42900|44400|21800|3600|41300|233100|43400||25000|68200|35000|11800|4300|47100|49800|20600|64500|62000|97500|39100|36400|72400|38000|68000|27900|41700|57500|3300|70800|47900|68500|32700|18900|10900|87400|42800|44500|61650|25350|178650|18600|51450|32550|19350|14250|29850|1200|39600||34200|24750|30150|60900|56700|67950|70500|42300|47100|73200|16800|37350|66750|16200|6300|101250|103350|13800|91800|53850|4050|31050|91350|89850|307800|24900|6900|175350|240000|57750|2850|77700|48300||8700|22350|2550|7650|6750|5850|14550|14100|28800|7050|11850|4350|4650|97650|26100|30000|63600|64650|37050|9000|67350|15150|25050|13800|30450|20850|36000|9150|28800|19800||27000|92550|27900|14850||7200|38850|17400|9600|20100|58800|46950|56850|18750|10650|15150|18300|6600|22800|45300|25950|79650|10650|21450|600||11100|63450|26400|18600|12600|5100|24750|31350|3300|23850|7500|2700|8400|10500|23250|17400|54900|28350|61050|37050|40350|160500
01915|16323|/equities/icad-inc|R2000GROWTH|1880|3600|3080|1840|2200|900|880|1260|7680|2580|1080|3060|4620|8820|9980|15180|10460|3100|1940|5600|26680|26800|15920|5320|4960|1400|660||2680|5820|15100|1080|2240|640|900|900|1700|2020|2820|1900|2240|2660|1300|8300|1420|3120|5520|3520|1680|8120|960|3260|3880|4080|5060|4780|3420|2880|1860|5260|1420|10000|1540|2080|1740|9140|9080|840|540|640|2560|1580||2440|2840|820|2360|3960|3120|5460|3740|3480|10840|540|5280|3880|5620|7980|1640|10680|3460|920|440|2680|1980|5260|1200||1800|820|960|760|560|1980|980|2780|6540|8080|3320|6620|13780|4660|4060|2180|3980|4160|3220|3500|5100|5560|7340|3180|1240|3720|4940|3180|5580|9700|5020|6600|3860|8680|4040|13860|10320|7420|4840|3180||1840|4960|7240|8180|6380|4800|2560|7480|10560|7220|4080|7640|5120|6980|8480|13500|5120|17180|23700|24060|14980|5880|1440|560|720|1540|4300|1920|460|1520|4640|160|1400||1200|2020|1260|360|580|3000|580|500|100|2920|780|1700||880|340|1400|2520|1360|580|7400|1740|1200|120|1040|1440|1220|3260|500|1560|380||6700|5640|1020|220||1520|440|2560|3840|1060|240|2200|400|1460|500|3300|1220|100|4280||3620|660|1800|1060|240||920|860|1080|1440|3640|2440|1840|2480|2840|1600|140|420|1120|5080|2400|13580|500|1740|5540|4140|6200|4740
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|11066|22666|6000|25466|5066|12000|18400|32000|10666|7733|7866|13466|9200|18000|36800|4400|15200|130000|9333|17733|46800|12800|29733|98533|81600|12266|3066||2666|12000|18800|8400|3600|8800|11466|36800|105200|24666|28000|14933|25066|38133|10400|16400|41866|32133|29466|7466|25333|20800|19866|15600|88266|82933|86133|34666|8800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|6900|900|6000||6900|12900|4500|||3000|||300|27000||3000|3000|4500||6000|1800|7500|14700|5700|3900|3600|20100||3900|3600|11400|900|1500|9000|900|8700|1200|2100|4500|6300|22500|36600|600|5100|4500|5400|8400|900|3000|3900||31800|15000|1200||2700|18000|8400|5700|4200|6000|8400||||||2100|1800|2400|9000|15300||600|3900||2100|4500||3300|7500|9600|11100|5700|300|300|12900|900|300|27000|1800|3000|1200|118200|18300|30600|300||54600|4800||9900|38100|27900|34800|54600|27300|1500|600|13200|59400|75600|66000|600|600||4800|2700|3600||7500|37500|30300|16500|600|2700|1500|63000|17400|27300|59400|136500|3300|6000|4500|30000|44100|21600||17400|38700|42900|8400|23400|81000|81300|2400|23400|4500|48900|5400|28200|9900|15900|2100|10800|23400|900|2400|15300|181800|68100|105900|351300|6900|29100|27600|4500|300|300|81000|1500||600|900|7500|13800|600|4800|||16800|2700|9000|13200|23700||2100|5700|21600|1500|29700|21000|2700|600|9600|3300|1800|5700|68100|900|3900|3000||8400|19200|1800|12300|||17100|6000|65700|1500|9600|17700|70500|5100|45600|33900|8100|3600|4200|3600|9600||6000|3300|1500||2100|1800|12300|21000|4800|66600||63600||53700|66600|1200|32700|17700|28500|15000|15900|74700|16200|2400|76500|3000
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|5600|1600|4000|1600||4800|2400|1600|10400|16000|4000||800|4800|16800|1600|4000|2400||8000|2400|||1600|11200|208800|1600||9600|7200|4800|4000||||4800|2400|3200||2400|1600|5600|15200|||1600|8000|12800|1600|800||800|800|15200|22400|8800|5600|7200|20800|||3200|1600|800|8000|71200|3200|41600|800|44000||17600||43200|2400|2400|800|7200|800|4000|13600|||8000|6400|36000|4000|1600|3200|1600|16800|800|||4800|800|8000||1600|9600|13600|5600|800|18400|2400|10400||7200|4000||14400|8000|||13600||2400|6400|6400|4000||4800|800|11200|8000||25600|800|800||7200|3200|11200|800|8000|6400|80800|2400||1600|8800|4000|2400|6400|4000|6400|1600|1600|16800|17600|11200||1600||35200|35200|4800|800||800||5600|1600|2400|5600|3200|6400|2400|4000||6400|1600||||2400|1600||800|2400|14400|||9600||4000||16800|4000|4800|||800|1600||||800|4000|3200|2400|140000|4800|||9600|40000|3200||800|6400|800|13600|4000|4800|800|8800|20000|2400|163200|1600|2400|1600|2400|7200|||8800|||5600||800|||800|800||4000|800|7200|43200|52000|11200|3200|1600||4000|3200|28800|4000|12000
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|14000|18000|12800|13600|20000|14800|17600|12000|50000|2400|6800|800|7200|16000|13600|23600|13200|2800|100800|5200|13600|400||22000|12800|8400|16000||1600|12400|1200|5200|6400|6000|4800|90800|72400|15200|2000|47200|90000|34800|16400|4000|78000|23200|13600|6800|3200|16800|18800|10000|398000|5600|3600|4800|14400|34800|76000|1600|25200|6800|4800|8400|1200|58000|6800|28800|13600|58800|18400|35600||10000|18000|32400|21600|80400|9600|18800|512000|104400|90800|337200|1157200|71200|11200|111200|48400|324800|6400|24400|2400|14800|27600|203200|373600||26000|286000|257200|1165600|882000|772800|11600|111600|180000|13200|26800|34000|62400|94800|31600|18800|4400|40000|12400|70000|82800|2400|11200|7600|1600|2800|12800|106000|23200|42400|12800|26000|2400|3600|4400|44800|4000|1600|2400|16400||55600|2000|1600|111200|5600|159200|32800|14800|29200|80000|26400|33200|14000|130800|10000|26400|14000|13200|146400|6000|26000|320000|75200|277600|36000|24000|33200|272400|29200|8800|72800|50000|5200||4800|55200|39200|181600|2000|5600|10000|26400|23200|5200|3200|216000|4800|10400|2400|8800|340000|92400|15200|12400|50000|70400|35200|95200|40800|66800|74400|66800|38800|53200||54400|27600|45200|10800||27200|45200|13200|13600|99600|41600|24800|25200|20800|703600|89200|59600|18000|24000|48400|26000|14000|955200|81200|1200||129200|14800|9600|19600|9200|31200|148000|3600|278800|26400|9600|26800|145200|103200|39200|28400|72800|105200|238800|87200|1380800|171600
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7600|141200|101600|68000|69800|98600|49000|118400|501200|33200|191000|41600|49000|595200|206400|174600|342000|87800|153800|96800|46400|130600|51600|91600|104600|151800|59600||143600|124400|264200|68200|51600|154000|5800|71600|133200|244600|73800|107600|44600|107400|196200|129600|355600|117400|135800|176200|119400|16600|92000|84400|58600|93400|25000|124600|121200|167800|416600|261800|42200|101800|10600|251200|67200|116600|49200|15200|164000|20400|282400|17000||103000|220600|129000|35800|106200|224400|130000|174600|95800|60400|85600|156000|327000|686400|243400|370400|65800|115800|186600|220200|19000|151800|75200|49800||4200|25000|1661200|13800|40000|286800|75800|109400|141200|77400|509600|154600|688400|132400|395600|83000|24800|127600|30800|22000|41800|105000|433400|12000|28200|18800|61600|22200|107400|51400|156400|81000|525800|619400|154400|68600|73200|36400|198800|3800||73400|110000|37200|123000|40600|441400|106000|46600|155200|226400|196000|91200|113200|75400|421600|129400|133200|350600|301200|123800|170200|500200|229200|121200|127000|410600|62200|645200|143200|264200|104200|48000|30000||19400|56400|13600|8000|11200|7000|409000|25000|4000|97000|36000|107800|70800|91000|75200|53600|10600|185800|54000|23400|143800|26000|47800|80400|202800|249400|60000|13400|282800|95000||108600|50800|51800|144400||66600|89200|93400|70800|319800|280800|251400|275400|166600|294800|44800|52600|22600|245200|75600|452800|667000|73000|196200|166000||3200|74800|25800|59200|20600|195200|89600|25600|137600|42600|69600|82800|56000|95000|55400|81600|118800|63600|244000|251000|131000|100000
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|686|8926|2746||686|686|||5493||686|||4806|35705||686|5493||15792|1373|19912|2746|2059|2059|2059|4806||8926|686|7553|686|4806|2059|2059|2059||686|3433|1373||1373|1373|3433||686|10299||2746||686|18539|2059|1373|15106|686||4119|8239|41885|49438|24719|6179|6179|2059||1373|1373|3433|3433|7553|||10986|8239|5493|2746|1373|4806|9613|6866|1373|9613|6866|6866|13732|17852|18539|11672|5493|6866|4119|1373|4119||11672|||686|6866|1373|3433|14419|6866|30212|4119|14419||2746||4119|36392|10299|4119||||686|19912|8239|4806|175781|15792|58364|37078|686|||686|2059|||3433|4806|2059|28152|8926|10986||9613|7553|2059|9613|7553|4119||1373|4119|2059|6866|3433||3433|3433|15106|686|4119|1373|686|2746|2059|686|1373|686|686||686|686|27465|1373|686|7553||41198|270538|19912||2746|1373|||686|8239|10299|14419|||3433|686||2059|4119||6866|6866||686|3433|6179|35018||8926|6179||8926|2059||||686|8926||||8239|7553|15792|686|||2059|||||||13046|||4806|686|2746|5493|686||19226|686|1373|8926|12359|4119|2059|4119||2059|67977|6866|1373|1373|6179|15792
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|450|300|6600|1350|||4200|600|150||300|6000|1050|900|1050|150|2700|4650|150|150|300|600|1050|5250|600|150|3600||300|3000|5100|7500|1950|900|600|1200|4950|1050|1350|150|600|24450|1650|10650|1500|150|750|2400|300|12000|300|4650|7800|1350|3000|5400|3150|1200|||150|6900|10800|600|750|5100|600|600|1800|1050|9450|300||9750|2700|1650|2250|1950|300|1800|300|600|2100|2100|150||16200|3000|17850|300|600|300|8100|8400|28800|1500|1800||1050|3000|2700||3150|2100|300|5700|600|450|3750|17400|2850|1500|2250|19200|3000|15150|450|10350|1650|10800|14850|18750|300|600|5100|900|6150|17400|12750|9450|12900|750||750|600|36300|8250|750||9000|4050|4050|2250|4800|20550|9450|7500|61650|11400|8850|8550|12000|1350|750|16950|46650|91050|2550|3000|3750|6300|12150|3000|150|4500|8250|3300|3150|1350|750|12150|600||3450|4950|5700|3600|12450|13800|18150|2550|3600|5100||1200|2700|300|600|3150|450|450|300|450|150|300|5100|1200|1650|450|450|150|3600|1500||2400|4050|7500|900||6750|750|10500|8700|1500|9300|25650|12750|7200|18300|750|18150|4650|3000|7350|2400|5700|4350||1050||2700||3750|3450|7650|1800|15300|1950|12900|6450|1350|15150|5100|450|8700|1350|4650|12900|9150|7350|6450|10350
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|5200|4400|3400|41600|68800|3800|3800|12400|103400|7800|183400|10600|3000|3400|4400|1000|1600|1800|4600|8200|19000|600|1000|1800|5200|15200|600||8000|6000|800|2200|2000|200|3200|400|3800|1800|2400|2400|1200|20400|400|4600|1200|5200|4000|1800|4000|1200|44400|1200|5600|25800|2200||1000||30400|200|23800|11600|10200|400|2200|6200|1400||136600|13800|1600|3400||400|2000|2600|600|10400|8200|10600|200|15600|2000|24400|2600|2400|15400|5400|2400|3600|4600|4600|3800|2000|800|2800|19000||34600|52000|1800|2000|5000|3600|89200|10800|229400|31200|26600|9400|2400|10000|16600|1600|200|1200||7600|9600|4600|23600|39400|45600|30400|6800|600|3400|27000|15800|3600|18200|2000|47200|19200|40000|4800|543400|4600||36000|5800|4800|50800|51200|19400|27400|600|134600|33800|6000|15200|6000|27000|19200|18400|18400|10600|8400|38600|20400|14400|10600|4800|34600|4600|22200|18800|5600|600|18600|2200|8000||5000|82600|17200|11400|3200|11800||5000|29800|7800|5000|32800|5200|1000|6800|30200|800|45600|1000|32200|9400|2600|7200|40000|4800|7800|3400|13200|9400|22800||14000|12000|13200|9000||91400|30000|46200|18400|363400|5200|13400|378200|30000|65400|55200|123800|13600|52000|25600|90400|71600|3400|21200|1200||10000|21400|5000|9600|49000|5800|75800|163200|8800|127000|7000|69200|31800|16200|16400|13000|14000|2000|175200|9000|75400|89200
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||||||13310||13310|6655||||14641|66550|||||13310|||||||||||||||||3993|||1331||15972|||||2662|149072||2662||||17303|13310|9317|2662|165044||||15972|5324|19965|79860||14641||||3993|||||61226|35937|2662|||1331|31944|14641|13310|3993|||13310|6655|2662|62557|59895|17303||34606|14641|107811|59895|53240|13310|15972|13310|2662||62557|73205|271524|23958|106480|||266200|||79860|58564|26620||13310||17303|53240|26620|19965|||||||||||||||||186340||||||||||||3993|66550|39930|33275|13310||||||13310||2662|13310|||||||||||||||||||||||||19965||13310|||13310|||||||||||||||||||||||||||||7986|||||||||53240|26620|||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|9023|12407|1692||35528|14662|1692|15790|4511|9023|8459|29325|5639|17482|9587|13534|32144|4511|1692|1128|6203|12407|2820|6767|3384|2256|2820||1128|1128|6203|1692|11843|6767|25941|63725|11843|45679||53010|2820|25377|11843|124066|271252|12970|42859|1128|8459|12970|6767|5639|3948|11843|37784|6203|13534|81770|11843|20866|43423|11843|76695|19738|184970|3948|16354|20302|193993|56393|152262|281403||76131|73311|19738|44551|37784|26505|60905|81207|14662|25377|128577|122374|73875|175948|50754|12407|20302|113915|25941|21430|6203|91921|67672|17482||124066|144367|7331|59777|21993|53574|32708|98689|89102|1128|16918|2820|21430|20866|8459|55266|115607|32144|13534|39475|82334|183843|88538|18046|6203|10151|1128|11279|1692|19738|11843|178203|8459|107711|11843|126321|6203|6767|11843|||564|5639||2820|6203|3948|3948|564||18046|1128|1692|16354||34400|31016|31580||12970|16918|16918|62597|2256|16918|7895|12407|21993|237416|103200|1128|564|11843|7331||6767||3948|11279|15226|12407|12970|19738|3384|14098|1692|6767|5639|2256||564||3384|50190|81770|32708|17482|3948|2820|31580|1128|5075|23685|7895|9587||128577|230085|63161|17482||27069|70492|160721|26505|7331|74439|86282|20866|14098|18046|20866|17482|12970|32144|100944|11279|22557|102072|16918|5639||29889|5639|31580|7331|184407|126885|73311|1128|73875|1692|2820|33836|47934|8459|9023|1692|14098|1128|8459|118990|58649|50754
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25000|24000|13800|6000|54400|20800|33200|176600|40000|6000|5800|52800|8600|17400|37200|9800|1200|5600|39200||9200|10600|3200|19800|5800|288400|24800||22200|24000|7400|49800|5600|60800|42200|25000|8200|31800|11600|18800|15800|7800|2200|5000||32200|55200|10400|19400|177000|12000|44400|53800|35000|16600|10800|1600|12800|22600|58800|17000|31600|35200|9000|8000|3000|11000|32800|8200|29000|5200|1000||11400|26400|26800|10200|10400|22600|20600|11600|16800|18600|32600|4200|60400|90800|21000|32800||7600|800|2600|3200|6000|71400|25600||6000|2200||1000|19600|145000|14400|2800|22600|26600|18200|2200|34400|15400|71400|47200|24200|16400|5200|9000|4600|14600|37000|90400|11000|20600|1000|62000|79000|15600|11400|31400|31600|40400|9200|11800|22800|14400|41400|5200||40200|9000|9200|8600|182800|161200|1800|1200|53600|55200|10600|1600|23600|40000|24600|14800|17200|23200|38200|42200|63600|56800|89600|96000|2000|22400|188600|46000|125800|1400|55800|2000|31600||70200|60800|209200|2200|21200|3200|6800|29200|112800|15400|25400|33400|14600|118000|3400|11200|98200|4800|37400|16200|52200|41600|70200|29000|33600|32000|162400|3400|12200|57800||28400|50800|3400|3600||21400|56800|68200|4400|49000|122000|58400|53200|9400|7200|19600|22800|6600|10000|33800|14200|2400|81000|51200|||20600|17600|41800|24800|15000|3600|400|33400|800|22800|3000|23400|16600|11400|46200|7800|60600|17400|7000|85200|4600|121400
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|225|3150|450||4950|900|1125|4500|5175|10800|96300|45900|4500|12825|279225|1575|47025|3375|2700|42525|116550|2250||1575|675|675|675||1350||4500|7650|2250|||450||225|225||4500|3600|25200|10575||225|49050||||2250|50400|2700|11925||225|4050|1800|7425||2250|3825|675|5850||900|900|1125|835200|675|450|||450|62550|9675|41175|6750|225|133200|225|15525|29025|7200|900|3375|8550|45900|450|450|13500||450|3375|5175||||58950|1350|3600|7200|675|4050|4050||3825|1350|1013850|45225|26550|4725|900|1125|29250|3375|1575|3375|11700|1350||5625|28350|13275|225||15525|6750|1350|3600|6750|9900|128475|3375||1350|450|675||20700|11925|11250|675|12150|1350|13500|17550|4500|1125|5400|4725|34425|9225|2700|2475|25650|11475|5625|7650|7875|450|47700|4500|5625|212400|131625|4500|3825|675|8550|5175|9225|||16650|25650|3600|11025|5175||239175|2025|30375||31500|76500|10350|16425|675|2700|1350||136575|450|450|13275|5850|1800|1125|67275|4050|4275|1350||10575||1575|10800||10575|1350|31950||36000|293400|15525|2925|8325|8775|2925|8550|9000|10350|1350|6750|12150|9450|21150|||5625|225|1125||6075|5625|450|15975|1125|50850|450|8100|1575||17100|2250|225||2475||1800|450
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6400|25600|20800|8000|11200|12800|9600|16000|44800|52800|39200|5600|8000|5600|2400|172000|40800|21600|5600|12000|20800|13600|2400|21600|4000|8800|1600||41600|8000|800|8800|49600|5600|1600|16800|48800|20000|5600|11200|10400|3200|30400|5600|21600|10400|11200|1600|8800|64000|14400|13600|42400|49600|47200|158400|53600|4000|12800|56800|26400|18400|16800|39200|9600|102400|4800|3200|8000|8800|51200|70400||18400|11200|37600|32800|1600|16000|28000|98400|19200|30400|104000|80000|12800|95200|134400|24000|52000|11200|58400|5600|5600|31200|36800|12800||8800|4000|71200|8000|2400|18400|67200|20000|40800|16000|21600|26400|46400|103200|13600|11200|12800|16000|21600|42400|38400|28000|80800|136800|61600|20800|24800|42400|19200|52800|16800|52800|29600|16800|12000|59200|24000|23200|32800|15200||24000|8800|7200|10400|21600|10400|10400|8000|16000|7200|3200|3200|45600|3200|4000|37600|35200|118400|10400|1600|6400|16000|188000|8800|12000|22400|7200|40000|12000|26400|43200|14400|18400||38400|40000|12000|32800|104000|61600|12800|21600|12000|80000|36000|5600|4000|21600|58400|30400|38400|19200|6400|12000|13600|18400|24800|3200|34400|24800|9600|5600|8800|10400||7200|32000|4800|13600||12800|6400|29600|8800|6400|6400|32000|48800|14400|22400|4800|49600|9600|13600|20000|42400|4800|5600|26400|5600||8800|16000|800|3200|146400|40800|16800|12000|18400|44000|1600|2400|4000|9600|8000|19200|10400|16800|120800|11200|20000|20800
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|17457|13662|172293|67551|200376|62997|13662|759|759||||2277|148764|150282|9108|||1518|7590|759|41745|759|1518||49335|7590||759||9108|9108|1518|||1518|117645||7590|25047||23529|5313|3795|53130|6831|42504|85767|9108|7590||3795|18975|83490|258819|403788|50094|183678|6831|5313|35673|32637|6831|8349|24288|8349|1518|41745|60720|28842|9867|759||128271|6831|3795||40227|759|15939|1518|89562|7590||5313|41745|121440|32637||90321|307395|59961|51612|296769|8349|49335|3036||6831|6072|53130|4554|206448|15939|30360|18216|91080||2277|3036|2277|62997|3795|15939|3795|3036||27324|22011|47817|28083|40227|1518|2277|5313|3795||9867|28842|52371|131307|182919|62997|125235|6831|10626|78936|3036||54648|54648|147246|46299|12903|7590|8349|40227|22770|37191|92598|22011|7590|759|16698|22011|41745|||22770|15180|60720|17457|25047|10626|39468||81213|16698||3795|36432|53130||16698|26565|7590|2277|28842|5313|22770|40986|9867|4554|8349|68310||2277|8349|29601|8349|7590|30360||28083|21252|||75900|59202|27324|65274|72105|52371||44781|110055|52371|42504||96393|171534|69828|106260|23529|8349|67551|91080|45540|16698|24288|40227|323334|88044|19734|209484|30360|72105|166221|||3795|91839|106260|7590|319539|42504|3795|28083|62997|113091|3795|160908|30360|68310|10626|2277|53889|103983|181401|34914|47058|166980
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|1100|100||1000|200|700||200||1400|500|700||1200|3800|100|200|200||600||3200|3900|1100|2400|1000|100||7800|300|18200|4300|1300|3900|6800|2100|12000||200|||12900|400|1000|2000|200|3000||300|100|3200|900|3000|300||||2300|||7300|2000|1500|||400||400|100||2200|200||5000|3200||200|||4700|24500|45300|1400|500|11300|500|3700|500|1300|||500|4600|4400|5100||||600|11500|4200|6000|2000|3300|100|1100|1000|100|1100|200|1000|600|||2000|800||200||1400|1600|5100|500|1700|3200|1500|||4600|3500|200|700|500|||500|400|1000||1700|200|1000|500|2000|2400|800|1300|2200|1000|||900|1300|3800|1000|200|300|2000|5900|4500|400|3500|2100|5100|100|2700||500|1100||4400|3000||300|1100||1700||2000|||1500|2000|600|1400|1400|1900|1200|1000|500|1000|400|1200|3000||1600|1000|2500||2500|400|1400|||3000|200|3100|100|||1700|1000|6400|27700|2000|1000|5600|3400|2000|1000|5700|100|2000|2500|4700|1000|500|4300|||2900|200|2300|3000|400|100|2900|1700|300|2900|1000|900|1000|8700|2400|100||3500|5700|11000|4200|800
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|48900||300|1500|4300|1100|||100|3200|3800|8500|2200|2600|18300|100|300|69300|100|300|500|2200|200|4200||2500|3000||11000|2300||900|1000||200|2300||1500|200|2500||300|26600|100|500|2200|3300|2200|7200|10700|36600|28900|79800|160200|9800|2000|21500|76200|29200|5900|10200|2500|6300|26900|8100|105700|11200|18200|22500|5000|2200|100||1300|6500|8900|20700|5000|12500|10600|1900|1100||2200|1300|10800|4200||1200|46500|3300|3900|1200|500||500|600||1300|5000|2500|1700|4800|200|6200|3900|2800|900|300|100|38000|70200|13500|17000|40900|23100|49500|4700|74900|49800|63900|104500|54100|9800|200|3500|3300|1200|2500|34800|4200||300|1800|17000|44200|9100|22000|||200|1300||800|500|6800|1700|3000|18200|26700|18500|4600|2000|5000|10200|5100|3900|1300|11300|23800|200|300|200|100|200|4000|13000|2800|5400|3700|30200|7500||1700|||500|5700|6800|1300|100|5700|3800|11500|7300|500|1000|5200|200|1100|700|3600||2800|3900|4400|1600|1000|400|300|8800|6500|12900||8300|3800|5700|10700||4800|19100|22700|10800|58600|28300|17600|14100|5900|14600|4800|6000|10400|4300|1800|900|10600|700|9000|2100||1100|1500|3800|1900|1200|300|6900|1100|1800|100|7000|1100|15900|2600|700|100|3000|10600|38500|1000|1600|5800
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|1600|400|1200|1000|2400|1200||600|1200|||3500|1500|1300|800|100|200|200|2700|1500|3000|2800||44300|300|200|3600||6000||1000|1100|||1000|100|300|300||1000||1300|600|1400|2400|500|13900|700|45700|2700|9000|4200|1700|90400|106700|5800|8700|1500|4800|1500|17400|141000|21400|1100|400||30500|15600|400|800|1700|100||2500|3900|4000|4200|3900||5100|500|2800|100|700|300|1500|500|||900|4700|200|300|||2300|200||2000|200|4500|50300|100|3400|600|300|100|200|2500||12600|1600|100|300|18400|4300|300|17600|8800|3000|3300|500|900|300|1300|2400|1400|2500|12400|5100|4300|16500|200|8300|1300|1700|700|1400||2300|52500|1000|200|2600|300|3000|2100|7200|4600|9200|700|100||700|8600|38400|300|300|8800|1000|1200|2100|500|1200||7200|6200|600|200||12600|200||2300|17900|5400|58100|13100|20700|21500|600|5800|4600|1500|1300|500|2100|300|200|200|1800|2200|1500|300|900|300|700|5200|1200|5800|2600|3200|1400||29400|5500|32100|44600||10300|15600|16200|3400|9200|3500|11400|15600|1100|4100|600|9600|5700|5700|900|2600|2300|1300|4700|1000||400|2700|4100|2600|3100|2800|11400|1400|19900|5600|2300|600|15900|18700|3500|11500|13400|3400|6100|500|4000|5100
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|50550|54600|25800|60150|45300|10800|38700|12150|16350|9450|26250|75150|87600|32250|18150|51000|2400|4950|36300|19800|28800|16050|8400|4800|8100|75000|20400||15600|19050|68400|16650|20250|4800|3300|9600|14550|11700|8850|31050|35850|10950|9150|21750|67650|38550|30000|14100|21000|40350|87450|64200|16050|54150|153000|310500|35550|64800|68850|40500|93600|82650|262800|34050|46050|142050|88950|97350|72300|18300|28650|41700||67050|103800|58350|40950|46200|122850|148650|164250|164550|61200|27000|27900|23250|153300|105600|18000|44100|24000|18750|23100|76800|84000|45000|49650||9750|26250|12750|21600|18000|80550|67800|22650|53100|48600|43800|13950|61500|36750|116550|116550|103500|67950|14700|37200|28650|13500|25950|34050|53100|141150|6000|24300|42600|39000|63900|51900|14700|62550|39900|144450|12300|10650|27300|59700||52350|12450|5700|13650|28350|21450|56550|28500|5550|10500|36000|9750|17400|10650|7500|22650|23250|45600|58950|31500|50850|12150|11550|44100|40650|38400|249750|33750|22050|55950|35100|65550|63300||16650|24900|38250|119850|18450|39750|74400|57750|43200|11250|75750|48000|57150|49650|36000|20250|16200|4650|19050|18600|34500|22950|13500|31500|30450||11700|15450|36150|19050||22800|41100|48150|48000||16050|51300|39000|14550|39000|15000|17700|3450|20400|7950|32700|43200|51750|80100|40350|21150|18300|21300|46800|48000||25950|26550|2100|12900|2700|39300|25500|19950|21000|36000|33000|26400|183900|15300|9150|24750|6450|6600|59250|25950|17250|47550
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|17|3|10|44|18|9|9|52|53|34|11|4|45|33|18|5|14|7|12|7|34|12|15|8|19|28|10||24|6|11|7|21|13|11|33|10|12|4|2|8|13|5|3|26|18|12|9|5|13|28|15|7|19|8|12|5|7|18|49|21|17|12|8|30|39|6|5|15|8|11|23||29|11|17|17|3|12|12|7|5|5|9|9|22|7|9|10|8|9|8|5|6|4|11|4||1|2|9|9|6|10|13|14|7|5|2|9|9|7|16|3|22|32|16|65|21|17|12|7|14|73|14|62|20|79|53|11|6|9|11|15|24|45|9|30||8|2|3|15|8|17|12|6|6|15|25|45|25|25|8|6|10|1|5|5|8|22|17|14|2|19|3|10|15|8|36|15|39||61|12|38|56|5|2|10|22|32|3|14|7|16|1|8|6|20|3|13|6|16|3|15|18|15|12|10|11|22|7||9|5|6|8||6|10|14|8|19|13|7|30|32|18|8|28|25|19|22|33|20|14|32|3||53|14|50|18|41|20|9|24|16|31|11|18|34|31|26|16|39|33|32|32|12|15
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|4313|1447|500|4593|7173|8560|2627|2013|2340|1527|1713|193|3520|2387|4607|3687|6287|1393|2533|1067|693|2413|5220|3280|4313|119867|2833||4040|5207|4067|3160|2267|2720|8440|3860|5267|4087|1413|6587|6593|6467|2127|2713|2407|6133|17480|2627|2693|10153|25180|1927|3820|4320|3947|1933|1413|3593|4900|1807|1113|2740|1320|1000|4720|880|2687|2380|980|2113|2100|667||3347|3687|3533|1000|4107|5593|7820|13393|1667|587|4380|7433|1347|5353|1200|5593|7700|9580|7740|8727|660|1320|1953|4627||3653|1787|7840|4747|2147|1827|4953|3247|6300|4427|3580|12900|3013|1600|880|16500|10473|1560|3060|2280|493|5580|1587|1940|507|1360|813|1600|2627|1287|1460|3680|2447|5040|5893|4080|8893|5967|1660|2953||11240|3947|1173|2487|2487|6687|6213|2353|2900|700|3480|14427|527|840|1693|4073|7220|7207|1833|1693|5553|3227|3640|2047|1260|2733|3213|4653|2760|4407|2233|1153|5093||3920|740|5647|500|253|3287|4487|1707|3420|1267|4007|660|720|1387|1020|4067|7020|5833|1813|2200|3093|2320|4940|4920|7193|8527|10500|7293|8940|4707||3960|12073|2573|4587||9567|17440|5833|2020|4227|6373|7680|1813|5087|3260|2980|4193|2953|4033|5393|2860|2633|1587|4980|2280||2673|4953|2867|4920|3600|2467|4780|6160|4073|5000|4220|7427|2680|2707|4433|4853|8867|10387|19947|10840|22000|12647
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|12900|10000|3900|7100|1300|20600|21100|258600|61100|3900|2200|2100|3400|66300|100|9600|2800|6600|8900|3600|200|3000|700|500|200|12800|3900||8500|41100|800|1600|6400|300|2100|6500|5400|36200|300|27300|10000|1300|2700|2500|200|2900|300|19100|62700|11100||1600|1700|1000|1700|20700|500|2400|8700|1800|2600||1800|1200|||3200|||200||600||1700|100|100||2000|79100|4400|900|1000|4500|1100|800|2000|1600|200||800|3500|1300|200|1900|6200|1500|||||100|1000|500|200|5400|2500|2800|||100|500|1300|||400|300|2700|900|2600|43000|53600|3500|100||2700|1000|100|1300|300|2800|3800|2300|1000|600|200|800|100|3500||17700|3900|600||3100|4900|1500|2500|200|600|500|200|500|1400|2500|3800|800|700|3800|10000|100|||13200|1700|2600|2000|2800|2800|3000|100|400|||1200||300|3500|5600|500|800||300|5700|1000|2000|6400|500|300||1000|500|700|1500|400|200|5700|||13700|17700|39400|19700|14900||10400|11800|2800|5000||5500|16800|2700|400|4200|6700|24800|700|42100|4000|300|900|1000|3000|1700|1600|1100|10200|2500|1900||5100|5100|10200|500|1000|10500|3200|3600|2300|600||2000|2800|4800|10300|600||900|700|2300|16000|1600
02265|39223|/equities/avis-budget|R2000VALUE|75330|27413|168885|120437|41310|60902|167594|44575|98415|51941|162202|92947|24680|58472|147547|28856|33716|53916|92036|42297|36298|12530|46626|39487|159165|55131|187566||89986|11163|18225|30679|100541|39563|69862|18529|21035|66369|91277|51106|140029|116184|90290|78140|67129|138282|93327|43816|46929|36526|79734|50954|43132|108211|14656|12985|41614|41993|87556|47461|46702|81861|5923|29464|10100|42449|45411|54295|81177|52777|69711|22402||20275|11542|42373|78292|64547|121196|171011|94542|60674|82316|125069|110109|43740|91201|141851|176479|249910|49435|36298|36602|186199|52473|172910|86645||8809|11467|33868|55434|105173|202753|75102|54751|53232|23389|37589|68420|76925|3645|201158|31286|31362|44196|48372|148989|63712|44044|104870|47917|12909|71837|264035|40627|23541|3949|47309|121348|54675|73659|71533|30755|97883|68192|72141|88315||97959|96137|138434|55207|96972|74039|119829|13441|156279|117096|197817|41993|58320|9568|121804|249910|68951|61585|156052|59231|338377|41690|65762|106616|54219|33792|222573|50878|182857|34020|65610|219232|67888||92264|69103|45562|32122|33412|67053|13593|163645|911|9796|63332|51562|48600|6075|75026|3113|176023|100997|67432|23844|363437|31286|22857|72065|49511|76393|20959|105173|244367|108059||41082|67888|40019|35235||34931|35615|31742|69635|34931|111628|34020|67281|119374|62572|67129|51637|60826|51106|46474|262440|105173|43588|53688|92264||50802|80266|189312|198045|121576|223712|178225|243228|78519|105173|114514|107983|51182|62117|59763|150204|148306|70014|254542|187186|186654|291980
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|110|66|43|436|166|250|190|173|320|26|183|30|60|63|300|23|150|93|90|216|100|76|403|80|16|96|6||110|143|86|86|43|90|66|66|220|53|70|160|123|270|280|293|70|716|410|46|440|133|130|96|190|60|96|50|383|86|60|116|66|126|473|276|526|530|193|66|106|53|493|113||273|136|100|190|490|186|886|90|706|113|76|323|60|203|190|463|200|146|253|216|36|53|16|63||450|100|90|80|213|190|63|3|246|116|260|123|113|26|6|53|50|50|53|40|273|110|173|436|116|53|46|43|100|46|246|140|156|273|230|440|543|2476|400|473||350|363|26|366|260|6920|213|130|490|206|466|726|170|190|160|230|266|490|513|263|616|470|656|563|243|470|166|450|133|150|180|180|23||290|36|246|93|246|93|10|353|73|510|56|206|570|80|53|146|43|296|243|16|773|233|143|360|526|533|890|503|740|613||1390|1416|983|476||530|946|700|493|566|866|383|400|666|233|570|430|600|566|433|353|326|476|1023|483||823|246|410|890|516|530|203|143|190|250|136|476|130|116|130|610|100|253|263|496|203|716
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|219600|31200|51000|187200|65400|12000|8400|58200|7200|3000|31200|150000|26400|243000|50400|18000|15000|45000|41400|8400|12600|28200|11400|15000|39000|3600|42000||73800|48000|4200|46200|73200|7200|9000|12000|3000|52800|19800|600|41400|102000|227400|30600|19200|177600|261600|51600|3600|194400|196200|76200|48600|344400|15000|36600|49800|1020000|11400|9000|54000|67200|32400|34800|41400|54000|12600|34200|76200|25800|40200|202800||135000|134400|94800|57000|31200|61800|46200|219600|57000|145200|25800|117600|8400|56400|40800|7200|40200|148200|32400|57600|1066800|83400|63600|18600||1081200|94800|1008000|25200|73200|36000|197400|66600|33000|16800|9600|3000|68400|186600|175200|7800|22200|170400|34200|40800|123000|180600|1800|6000|631200|652800|10200|354600|142200|156000|78000|202800|9000|92400|54600|501000|64200|451200|237000|115200||240000|22200|40200|863400|649800|192000|57000|52800|70200|219000|20400|151800|249600|81000|21000|61800|54000|36600|3000|66600|124200|64200|57000|22200|17400|73800|78600|46200|664200|127200|87000|76200|79200||20400|151800|88200|1200|26400|257400|153000|160800|9000|306600|14400|421800|160800|16200|26400|10200|22200|61200|1200|36600|217800|6000|3600|52200|55200|130200|19200|99000|28200|48600||98400|138000|310200|75000||40200|280200|27600|17400|96000|39600|2400|46800|24000|79200|76800|98400|138600|125400|222600|105000|93000|41400|241800|4800||124200|51600|129600|133200|21600|31800|159000|109800|12600|36000|3600|85200|79800|22200|20400|120000|57000|22200|97200|81000|352200|895200
02278|17428|/equities/united-bankshares|R2000VALUE|2000|4200|95800|6000|12000|1200|200|20200|5200|600|1600|10000|1400|9400|4400||1400|81600|||21200|6600|4600|3800|2400|2400|1600||6800|600|2600|2200|2600|18800||7000|6000|3800|50200|107800|17200|5000|400|11000|9400|5000|2000|3800|1000|26000|6200|400|8000|400||13600|34000|17200|600||4800|600||1600||25200|1000|7800|8800|||200||800|9600||800|4000|123000|200|1200||2400|7400|2200||||2200|59200|||||400|400|25800|||||5000|37000|13400||6200|5000|400|7400|3400|3800|5000|2800|4400|2000|400|3000|5000|200|5800|8600|1000||8600|400|10800|1400|1800|800|4600||4800|200|10200|6000|600|1000|||||1200|400||600|1200|3000|1000|||3000|||1200|1600|9200|2600|3200||17200|4000|2200|7000|||200|3400|400|2000|2000|3200|||1600|800|2400|8000|14400|5200|2400||4000|||||800|4400|16000|||||||2800|4000|5200|4000|400|1200|9200|||||||||4800|12800|||2000|2000|800|14800|800||||400|1600|1200|2000||400|||4800|||1600|1200||1200|||2400|1600|1600|2800|1600|7600||10800|99600||2400|31200|9200
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|9966|3559||84710|712|359|1783|11037|2136|6407|5342||3559|5342|9614|359|359|35952||712|712|712|2495||4271|9254|359|||12461|359|5342|8190||87205|712|3207|712|16732|3919|6407|3559||2136|7118|712||2847|1071||1783|3559|4271|359|6766|3919|2847|5342||||12101|2495||1424|21355|2136|359|8542|712|50901|2495||3559|7830|15308|712|1783|9254|3207|712|8190|6407|1424|2495|2495|4631|8902||12813|2136|3207|1783|2847|712||3559|||712|2495|15661|1783||12461||10678|9254|32393|1071|3559|2136|2495|1071|8190|7118|712|2136|8542|5342||1424|6054|6407|1071||6766|12813|1783|712|1071|12461|1071|712|3207|7478|8902|359||4271|359|1424|79375|1424||1783|3207|359|4631|359|1071|1071||3207|4271|3919|14596|1071|187216|74392||11037|7830|2847|4271|359||2136|12101||30969|41999||5342|||712||38799|32393|1071|1071|11390|712|3207|15308|11037||18868|35592|5342|28122|7478|8190|712||359|4631|4271|10678|91476||25627||8190|14949|712|1424||3559|1424|4631|5342|2136|2847|4631|1783|6407|48053|21715|11037||1125|13828|18312||2242|374|13458||747|747||6353|11589||22053|147623|19807|7104|1495|374|13084|5606|6353|12707|374|3737|14201|2242|12707|8599
02284|955553|/equities/tegna-inc|R2000VALUE|772000|373200|550600|971400|963600|1063200|720000|771600|645800|940000|537400|509600|154400|383600|473200|421600|479000|341200|1118200|585200|720200|588000|752800|645400|558000|341000|431200||790200|551600|268200|330000|253000|219400|367400|468400|468200|504000|800600|373400|288800|579800|220200|416000|524200|740000|1179400|673200|353800|874800|494800|470000|408600|661000|729000|809800|695400|327400|1355400|555200|891800|482600|679600|557000|690000|453600|572200|592000|494000|1954600|979200|617600||463800|710600|304200|445200|285600|350000|270200|723000|639800|282000|858200|595000|422000|1839000|961600|1077000|858200|1148000|744800|552200|698200|1212600|1231200|758600||1073000|490800|492000|700200|670400|803400|1099600|693400|638000|684600|490400|932800|613800|554000|552400|1138400|792400|885000|621600|782800|1018800|1120600|601400|872000|931000|665800|687200|1162600|1394200|695200|1069800|964600|826400|745000|1471600|4883200|756200|819800|633600|450400||428200|378200|494600|438200|409000|488200|334800|331600|392800|761000|416200|217000|210600|232200|392600|447800|605200|598600|575600|721600|586000|826400|615200|665200|273600|739200|373200|1198000|648400|520800|359400|493600|356000||719400|541200|580600|424200|355000|428000|1267400|782600|671200|500200|890400|506400|664800|782600|687200|345400|493200|839600|373200|265400|620400|260800|466600|607600|688000|584200|1397800|513800|487800|418800||415600|550000|260400|313400||166600|640200|390800|757000|1021000|746600|878800|819800|449200|704000|978000|778000|474800|525800|592800|826200|589000|417200|516800|188800||296400|570400|447000|587000|627600|406400|494000|460600|638000|1147200|753400|616200|466000|653800|819200|626800|683000|436600|1161200|425000|713600|697800
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|299100|286350|178500|217350|164400|316800|164400|279000|156000|148950|175500|129750|375600|279900|103650|221250|216450|130650|73950|83250|174450|101100|523350|90300|108450|120750|190650||298350|229350|1180351|484050|140700|233700|114600|293700|139650|168150|320250|343050|229350|272100|160050|88050|89700|89100|464850|67500|189000|541200|375450|468450|269400|34379884|7682857|564150|81450|47100|52200|66300|168900|99150|67350|71400|35250|50850|87300|52950|127350|130350|74250|69900||49950|52800|81150|72150|90750|72600|51150|78000|155400|88500|70800|91500|125700|89250|63150|50700|128400|58650|176400|87450|91500|203100|228000|100050||82500|52200|78000|90750|87450|88050|80250|201000|60900|111600|140400|286650|300900|119250|184350|108000|190800|232500|529500|509250|6369756|316650|307500|362400|121350|97500|93450|96750|112050|102150|120450|224400|179550|238650|195300|282000|413400|207450|77850|79050||140850|72600|192900|84450|79650|111300|92400|69000|85650|110700|67800|109050|119250|116100|143400|120450|126600|203850|176250|158850|262350|258450|256950|443550|514200|442350|451500|163800|147900|176700|215400|115950|81300||67350|94800|104400|140850|102600|76800|98100|460650|441450|505650|15944266|225300|3200853|96750|110550|78900|87000|84600|205650|129150|147750|86100|117150|589950|139050|126150|121950|203100|451350|144750||274650|258450|266250|258750||231450|588150|522150|241800|182400|267750|267750|158250|167550|159600|157950|160650|138600|351600|247350|148200|169350|161550|166800|77100||147600|155850|122700|127800|247500|300900|137700|152250|327900|229800|499050|303900|141900|216000|244200|10616411|211350|1030051|3408603|290100|169500|180300
02291|20912|/equities/black-hills-corp|R2000VALUE|29025|7425|22275|6750|4500|8325|4275|8325|13950|3375|3375|2925|5175|2925|14400|13725|17775|17100|17550|7200|46800|16425|10575|14400|23175|11925|11475||41625|15975|9900|12600|7425|6975|9225|4500|6300|19575|9000|4500|7650|2475|6750|6750|9000|14400|23400|15750|6975|7200|8100|17100|18225|4275|72450|12375|12825|9225|17550|6750|15300|18675|5400|8325|21825|9900|9900|6525|15300|12600|15300|7425||21375|15300|29250|27000|14400|8325|19575|13725|10800|7200|12600|18225|24300|36225|9450|21150|10350|22050|40950|15075|10350|16875|22050|2925||14400|3150|7875|44100|14850|33975|9450|10575|14850|12600|12375|9000|12825|19575|30600|10125|23175|2700|8325|27225|13275|18900|6075|13500|16425|36000|8100|2925|24300|7425|17550|14625|19575|25200|10350|22950|31500|30825|38475|17100||32175|19575|44775|7875|26775|24075|16200|16425|12825|17325|21825|64575|28125|20025|38925|11250|27675|40950|11925|9225|19125|26325|114525|6300|9675|40050|8100|21375|23850|16200|6750|9900|9225||12825|9675|31050|14175|102150|10125|39150|15525|56025|20250|40275|16875|44100|22050|6975|9450|11025|11925|8775|70200|10350|11025|25650|7875|14400|11025|7425|3600|14175|121950||9450|12150|16425|7650||8100|13500|7650|21600|5175|10575|16650|15750|11925|9900|8100|3600|36900|20700|10575|12825|19800|33975|29250|4275||20475|87525|6300|7425|11925|18450|23400|28125|21825|23175|6525|8775|27225|10350|26550|14625|18225|15750|23400|21375|14625|18225
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|30300|22100|9400|10300|27700|15600|19200|9600|12100|26400|8600|25700|8800|12300|14500|9500|20400|6100|32500|4500|20100|12900|26300|5000|10900|10600|17400||16400|27100|5700|8500|8900|6900|10000|4000|5600|31200|6200|8300|59100|4800|11200|9400|14700|13000|20500|9500|14100|17400|11700|16900|21200|20500|15000|11800|8700|8300|136700|37600|17200|18200|29000|5400|20100|20000|7500|11300|13100|40800|140000|5100||15400|6900|10600|9700|15000|7800|11600|10400|18900|8100|20600|30300|56300|23700|11500|49300|31500|37700|17000|21900|20500|10000|76100|81500||44800|16700|32000|9700|19300|12600|17500|25700|26100|30900|35200|15100|99700|15000|27900|5700|105200|33500|15600|11600|9400|8500|45400|7400|24600|39400|13100|6100|29300|13700|17600|23700|23400|28000|56600|47300|9800|37300|14000|33600||11000|31500|14600|17900|12900|6900|6600|9900|7900|18900|8700|6700|52300|11500|55400|15300|10900|9900|9000|11800|34900|4000|48000|9200|3800|10600|22900|9400|41200|21500|127000|29400|6900||10600|55500|33100|8300|12300|23300|11700|24500|17900|20800|28200|14900|19800|14500|17800|7400|4400|10200|34400|53100|9500|11300|18200|8100|11300|18500|4700|29900|39500|8000||16400|15800|15800|15100||19400|15500|24700|39900|11600|23300|75100|23700|15300|15400|10300|9100|8800|23500|32000|71500|22300|12900|6700|12000||7100|13500|11500|18200|26900|27500|26900|16400|18500|9800|25300|34100|29700|18100|30800|13900|26500|10300|26900|13300|31900|25600
02296|8363|/equities/murphy-oil-corp|R2000VALUE|503600|519200|200400|304000|239600|134000|179600|36000|102000|435600|454800|63600|24400|24800|101200|105200|200000|11600|202800|1221600|308400|66000|209200|39200|263200|164400|110000||152800|146800|298000|24400|24000|137600|21200|79600|58800|110800|81600|205200|68000|69200|45200|351200|126800|178000|180000|186000|178800|196400|383200|254400|136800|66400|300000|148800|172400|70000|360800|182000|308800|240400|428800|121200|354400|302800|114800|26800|71600|19200|170000|64400||166000|332000|296400|88800|260000|457200|287200|358800|181200|231600|283600|208000|208000|628400|182800|248400|438800|333200|89200|76400|78000|42000|54000|48000||77600|91200|63200|47600|66800|142800|164000|194400|88000|34400|162800|62400|138800|120400|89600|63200|103600|347200|114000|322000|889200|260000|273200|164000|194800|423600|314000|387200|436400|649200|266000|544400|176800|263200|423200|365600|309200|156400|166800|120400||525600|295600|132000|68800|65600|355200|179200|814800|88800|265600|128000|94800|73200|54000|413600|474800|65200|370800|14400|241200|148000|105200|402000|200000|36000|362800|199200|177600|141200|446000|34000|37600|47200||48000|50400|28800|148400|50800|156400|286400|336400|68400|118800|129600|94800|88400|77200|54800|101600|119200|142000|83600|71200|51200|210800|174400|894000|64400|255600|666400|199600|416400|169200||1512400|136400|34400|137200||48800|132800|120400|168000|175600|316800|184800|378800|95600|54800|69200|150400|108400|93200|466400|167600|2160000|89200|190400|108400||137200|568400|202400|88000|1031200|52400|60400|79600|120000|191200|127200|330400|86000|358800|158400|56400|293600|129200|394400|552800|231600|188000
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|203392|46933|102400|894592|45525|473600|45525|115200|405333|65422|504888|416725|334222|217600|41258|83925|210488|322858|310058|365525|99555|31288|66858|368355|1100800|384000|109525||125155|413866|35555|231822|8533|193422|9955|85333|234666|322858|9955|44088|155022|113792|59733|132266|162133|177792|153600|51200|82488|133688|34133|655658|159288|137955|100992|206222|44088|22755|95288|82488|89600|381155|294400|253155|247466|147925|18488|42666|294400|533333|146488|164992||230400|473600|507733|237525|773688|213333|1051022|826325|273066|72533|556088|180622|487822|611555|96725|300088|219022|192000|129422|83925|288725|270222|893155|867555||34133|56888|162133|32725|108088|22755|273066|172088|179200|281600|278755|118058|277333|317155|147925|85333|162133|123733|253155|430933|827733|149333|620088|722488|429525|24192|256000|69688|671288|261688|432355|199125|177792|786488|234666|283022|678400|580266|140800|401066||359822|129422|722488|517688|827733|678400|1378133|1472000|246058|115200|73955|176355|129422|523392|267392|122325|389688|445155|129422|99555|238933|203392|49792|348458|745258|132266|36992|130858|64000|155022|98133|177792|915925||129422|51200|72533|18488|44088|41258|17066|11392|49792|2858|116622|140800|1422|89600|39822|58325|2062222|52622|68266|38400|46933|133688|247466|64000|103822|41258|100992|32725|96725|374058||128000|149333|100992|159288||31288|342755|241792|201955|89600|477866|113792|52622|292992|135125|115200|204800|34133|19925|379733|14222|48355|45525|173525|61155||14222|113792|106666|88192|964266|122325|65422|64000|24192|39822|93866|78222|142222|536192|52622|85333|66858|448000|236088|1365333|442325|143658
02302|20432|/equities/community-bank-system-inc|R2000VALUE|66000|11200|400||1600|2800|4800|1200|||4400|2000|4000|11200|14800|1200|16400|4000||1200|800||2000|4400|1200|400|20400||10400|8000|800|2800|1600|6800|1200|5200|3600|4800|2800|14400|400|4000|2800|3600||12000|3200|1200|3600|6000|8000|18800|8000|800|6000|800|400|8400|8000||800|1600|1600||5600|4000|2800|18400|2000|2000||||||2800|8000|2000|400|400|400|2800||8800|1600|17600|||3600|13600|400|||400|||8800|||2800|20000||400|47600|18400|22000|3200|||400|1600|800||8000|5200|16400|161200||2000|16000|20400||400|1200||18400|800|8000|12000|3200||1200|10400|7600|2000|800|3200|||7600|2400|400|1200||28800|26400|||31600||1200|3200|||14800|2000||||60000||800|800|400|3600|800|8000|259600|20400|800||14800||62400|284000|||5200|8000||128000|76800|4800|6400||1200||4000|800|4000|18400|37600|12000|800|32400|2800|6400|32400|15200||5600|8400|1600||2800|6400|8000|26000||3200|19200|24800|12800|1600|15600|10800|400|1200|1200|12800|45600|7600||8400|10800|5600|3600|5200|5200||2800|7600|3600|5200|800|2000||3600|40000|104800|3600|3200|2000|8000|9200|4800|5200|1200|6800|9600|9200|2000
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|92700|40050|27900|34200|44550|43200|20700|31950|49950|32400|222750|41850|18900|75150|39150|82800|78750|32850|81000|31500|70200|17100|32400|70200|38250|97650|63900||29700|47700|37350|31950|18900|12150|18000|26550|51750|15750|62100|20250|58050|14400|51300|24300|44550|47250|21150|17550|23850|27900|19800|37350|25650|18900|17100|44550|22050|36000|30600|14850|29250|51750|30600|30600|33300|17550|24300|14850|25650|28800|28800|13500||12150|63900|18900|62550|16650|33300|15300|21150|69300|16200|36900|71100|140400|25650|60300|76050|41400|385200|38700|19350|21600|17100|40500|18000||15300|11700|16200|7650|3150|5400|59400|13050|39150|17550|22050|14400|34650|12150|31950|18900|23850|14850|27450|16650|26550|42750|43650|41850|33300|22950|40500|31500|79200|29700|99450|87300|30600|22950|15750|30150|39150|26100|26100|17100||18450|22500|7650|8100|53100|230850|54450|48600|21150|28350|24300|35100|31950|124200|27450|32850|47700|23400|20250|43650|31500|43650|42750|18450|25650|30150|37800|51300|58950|35550|32400|60300|63450||27900|54900|41400|40050|18900|18000|9450|13950|99450|37800|78300|95400|36450|21150|34200|58500|42750|57150|28350|54900|56700|80100|13050|16650|27450|31950|44550|60750|43650|76050||26100|41850|56700|35550||51750|40050|87750|49950|44550|104400|22500|97200|15300|4050|26550|23400|68850|73350|22950|51300|13950|17100|13500|4950||6750|7200|10800|40950|22950|16650|28350|14400|24300|23850|33300|16200|48150|101250|53550|18900|40500|22500|42300|57600|18000|47250
02306|29658|/equities/matson|R2000VALUE|187600|511600|15400|64500|201700|168500|32200|34800|100300|33100|139700|63600|140400|48800|111500|103500|155500|97700|74500|292800|153100|56600|32400|148500|121500|54900|40400||125600|194200|71200|40700|124900|52900|95900|147600|139200|325900|103900|80200|111800|84800|164900|42200|104000|95600|125700|25000|54600|134700|104900|38800|104800|151300|35900|157300|119800|42700|37100|49700|19500|51600|28400|88100|21400|33700|88900|20200|88200|30700|47800|112100||26900|20300|190400|106400|203800|32000|54200|23400|43100|57100|51500|31800|128000|92900|97300|61000|190200|67700|48100|85000|116900|62000|165400|125200||203200|287400|102400|184000|35000|263800|76000|39600|32200|11400|95000|123600|94600|73400|34800|78600|121400|131000|126400|74400|108800|27600|136600|170000|189000|150600|166000|116400|229600|386600|252200|334200|203800|158200|102400|66400|171800|95400|59000|53400||136800|157000|289200|169800|66200|70200|275400|95000|183800|129400|40400|56400|38800|72000|249400|136800|37000|140200|33000|62400|126200|205600|44600|77800|115400|144000|37800|36400|49400|29200|42800|35000|76000||62400|143400|81400|37600|54600|63000|68600|52600|62200|91200|83200|69400|37400|85200|71400|60200|30800|104600|180400|46800|91600|141400|198600|97600|148200|129400|178800|68200|128600|285200||80600|82000|68000|148400||88200|210800|57400|103400|152800|172800|127800|246800|312000|25200|213000|64400|406200|41600|81400|121200|157800|97800|146000|37000||22400|82000|190800|52000|70400|129800|76600|99600|81600|116800|50400|100400|103200|59200|71800|72400|87400|118000|492000|126400|285600|255800
02309|15333|/equities/acxiom-inc|R2000VALUE||8000|8800|172000|48800|800||4800|10400|16800||3200|800|8000|1600|56800|77600|20000||25600|40800|800|10400|12800|94400|800|2400||8000|2400|12800|35200|9600|8800|19200|57600|800|18400|35200|19200||4800|20000|34400|3200|3200|25600|12000||6400|53600|21600|21600|1600|4800|180000|28800|84800|46400|3200|3200|370400|53600|368800|127200|43200|252800|800|1600|160000|4000|261600||8800|487200|135200|47200|76800|16000|18400|8800|8000|32000|2400|4000|4000|152800|386400|8000||16800|4800|257600|19200|9600|18400|24800||1600|3200||4800|24000|16000|9600|48000|5600|25600|64000|800|42400|372800|263200|6400|431200|572800|84000|67200|2852000|8800||9600|6400||10400||32000|800|86400|1600|9600||4800|1600|9600|1600|11200|13600||60800|12000|800|260800|4800|11200|9600|800|800|4800|2400|46400|86400|48000|110400|89600|176000|207200|29600|20000|249600|74400|789600|109600|3200|81600|332800|44800|4000|28000|5600|6400|||32800|58400|2400||200000|9600|11200|576000|4000|10400|15200||69600|6400|17600|10400|24000|4000|22400|427200||151200|4000|4800|64000|3200|51200|56800|180800|||178400|4000|800|7200|||14400|6400|60800|9600|10400|93600||11200|22400|141600|20800|3200|28800|34400|8000|10400|378400|25600|8000||800|4000||3200|124000|16800|1600|4800|1600|2400|2400|16800|52800|6400|66400|4000|44000|15200|301600|255200|60000|114400
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|13900|15100|14300|38700|8000|18800|21000|40900|24500|21200|9600|15500|6700|55500|13900|7900|33500|12800|37000|14800|12100|8100|53200|14300|19400|14100|25700||20400|27500|23500|28700|12000|20900|66100|33800|32200|22700|8900|7900|19300|64500|15500|12300|19800|17000|48000|46800|11200|41000|48800|50100||60200|16800|27700|43400|64000|60900|70000|95200|251800|30800|33600|21600|25600|9900|34700|54600|26800|78000|41800||33700|38100|74600|21300|103400|14400|48400|59200|45500|20200|47300|12800|17100|24400|22700|28900|26000|102900|25600|34200|31600|40700|41100|64500||8700|7100|72900|30700|19500|37700|33200|45000|27400|27400|22700|26100|37000|11700|28800|9700|45200|13500|19800|17200|18600|24500|17400|45600|7000|36100|26000|28200|26700|14500|54600|47000|16100|30400|13300|31100|77100|71000|14900|25000||47700|8700|18500|38000|18400|19900|13200|9700|40500|78700|29000|47200|11100|33200|30100|29100|41100|16300|12700|31000|40400|6600|15500|34800|25000|24800|42000|23300|65900|20000|12600|35200|47300||25100|52200|28400|18700|15300|18900|11900|92600|51300|54700|58100|54800|29500|33400|44100|20800|38200|48200|15400|22700|110700|11400|84200|49100|54700|40600|33200|63900|16300|48400||45500|35100|25100|28600||13300|44900|41300|39600|76800|51000|57400|58600|120800|25300|56100|84300|31600|16300|20400|63700|33500|35900|29700|23700||22400|106000|33600|86100|17600|21300|22200|17600|36100|41500|16100|13500|11500|14200|31300|19800|70100|80700|73900|9100|34600|27700
02313|15461|/equities/associated-banc-corp|R2000VALUE|2058|14000|12353||6588|1235|37060|29236|13588|3706|8647|2470|1647|823|19765|23471|4529|4117|1235||8235|8647|4529|100062|823|3706|411||9882|21412|2058|5353|7412|2882|7412|7823|2882|4529|10294|2470|1647|42824|23883|3294|2882|16882|4941|17294|6176|3294|||20588|16471|823|24294|7823|1647|13176|2882|823|4941|8647|14412|5764|14412|6588|44883|9470|6588|40354|52707||3706|4941|1235|11529|2058||21412|26353|14412|20177|7823|154416|1647|1235|411|75767|6588|5353|13588|2058||7000|66296|2882||13176|13588|36236|4529|4941|25118|62590|2058|6588|9470|7000|40354|22647|823|1647|411|411|1647||2882|24706|207947|2058|3294|7000|4529|248302|6176|2058|60531|31295|7000|11941||7000|2058|47766|3706|2058|10294||3706|14412|13176|4117|3706|18118|1647|88944|4941|1235|6588|6176|411|1235|3294|7000|61354|823|2882|25118|5764|3706|7000|18118|9882|4117|7000|1235|411|27177|17706|2058|16471||69590|27177|9882|4941|44472|35001|2882|6176|213712|317069|21000|2058|28000|18118|823|2882|2058|1235|6588|4117|2058|8647|13176|5764|5764|12765|46942|33765|12765|16059||823|18941|2058|1235||4117|32530|3706|823|37471|16882|28824|5764|3706|2470|7000|9470|9882|27589|7000|9470|1647|6588|6176|411||7412|27177|2470|14824|42001||11118|2882|5764|2058|18118|411||8647|23883|12353|15647|5353|25942|33354|40766|4529
02316|21205|/equities/gatx-corp|R2000VALUE|44800|44000|50400|201600|42400|69600|15600|86800|74000|76400|66000|58000|60800|58800|38000|17600|49200|63600|9600|5200|8000|2000|27600|124000|21200|82800|14800||4400|112800|85200|36000|39600||54000|3200|5600|13600|62400|189600|10400|102800|277600|4800|22800|68400|24000|9600|26000|44800|66400|44400|8400|10000|2800|8800|14000|69200|42000|17600|22000|22000|17600|101200|78400|50000|7600|6400|37600|10000|8800|4400||53600|19200|2800|90400|3200|19600|24000|15600|11200|49200|50400|21200|9600|800|17200|11600|14000|65200|30000|4000|44400|5600|39600|10000||39600|23600|28800|61600|5200|22000|42000|8400|29200|108400|128400|21200|62800|13600|18400|174800|40400|11200|104800|9600|92400|69600|28400|113600|31600|54800|94800|9600|57600|65200|96800|134400|73600|34800|50400|82400|230000|45600|6000|36000||36000|33200|34400|46000|25600|23600|14000|12000|84000|44000|30800|14800|70400|28800|60400|94400|59200|14400|66400|85600|41200|41600|49600|110000|4000|40800|77600|104800|91200|18800|50000|109600|64800||106000|158000|366800|75200|72000|88000|16400|267200|49600|212000|37600|47200|27200|7600|45200|15600|60000|127600|97600|88800|31600|20400|62800|108000|44400|124800|117200|131200|52400|106400||194800|30800|106800|12400||94800|35200|129200|28000|33600|9200|49200|107200|184400|90800|52000|82000|85200|47600|18800|4400|28400|32800|50400|28400||51600|113200|56400|121600|9600|9600|8000|45200|12800|43200|14000|84800|113600|112800|30400|71600|197600|89600|301200|148000|118000|44800
02318|39182|/equities/kennametal|R2000VALUE|75200|150800|33600|62000|185200|40000|22400|44400|16400|289600|10000|36400|48400|52000|108400|24800|59600|120000|95600|11200|44800|36000|12000|64800|364800|568000|95200||81600|72000|26800|140800|25600|52400|70800|101200|208800|154000|208800|266400|220400|239200|650800|137200|242800|404800|180800|78800|96800|200800|41600|78400|379600|306800|114800|262400|130800|51200|47600|70800|81600|9600|206800|67200|28800|52800|21600|129600|214000|141200|148400|45200||249600|134800|246000|22800|122400|33600|284800|62800|6400|134400|240400|118400|247200|324000|24400|322000|180800|180400|58800|77600|44800|115600|48800|7200||8400|52000|196400|65600|11200|40800|51200|214800|370400|50800|51600|93200|65200|56400|191600|196400|31200|106000|121600|20000|70000|32400|92800|62000|31200|148800|85200|152000|468400|249200|291200|360400|88400|141600|561600|182400|220400|21200|120000|55200||50800|56000|398400|52400|72800|99200|68800|34400|108800|262000|318400|223200|129600|65200|125600|94400|290000|231200|305600|187600|60400|188800|183200|85200|84400|74400|68400|133600|273200|52400|56400|164400|172800||22000|56800|390000|6800|10800|258400|494000|184400|202800|124800|56000|36400|39200|107600|148800|79600|70000|129200|167200|64800|122000|56000|276000|112000|40400|110400|114400|86800|197200|144800||9600|179200|204800|204400||82800|283600|101600|107200|147200|214000|35600|101200|192800|90400|227600|149600|64800|76800|33200|30800|28400|50800|203600|26000||64400|58000|48800|281600|66800|122400|72800|7200|52400|70000|78000|89200|152400|32000|39600|38400|245200|49200|138800|119200|782400|311600
02322|17153|/equities/simmons-first-nat|R2000VALUE|||||18000|18000|1200|1800||||3600||||120|||||||||||54600||7200|||||||||||600|2400|||29400||||6000|||600||||3600||||||||6600|1200|12000|3600|150000|||5400||1200||9600||18000|25800|48000|24600|18600||600|||||1800|600||||||||600||||||||||1200||||||||||||||540|60|1200|||||||||4200||||||1200|12000||||||60||||1200|6000||||600||||||420||||1200|1200||1200|||||||||180|420||2400||||||1800|||360||||420|6000|||||||||4800||||6000|600|||||7200|120|||300||||120||||11400||2400|||6000|4200|||||||||||||||||3600||||3000||3600
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|16472|32613|8844|20895|14151|12050|23769|13487|18905|10613|6080|11387|7407|11608|23437|18131|26643|53066|33166|141732|34493|10392|13266|14261|21337|45217|6080||36372|41900|22000|16251|26754|15588|28855|23769|24543|32282|105249|29076|33056|39689|46986|11166|44554|484234|512316|12603|15477|16915|13156|21226|10171|56162|22774|28523|20673|34935|27196|71861|11718|7407|19457|28633|26754|10502|34161|91098|15035|73188|57599|8844||18683|18573|16583|17025|15256|9176|7628|30734|15477|11718|42342|24322|9507|27638|20784|25538|9397|35377|32835|12935|29739|37810|39689|39579||40131|18794|12603|27528|12161|19236|60695|54282|19568|29739|19678|16362|618118|614580|64454|138194|29407|19568|25759|26312|91982|56162|27860|44775|50413|48976|94304|20231|80595|85791|67439|43448|34161|20563|130455|7960|20452|39136|16362|19789||5970|68876|36262|26201|27528|17688|15146|23769|27086|26754|45438|20673|19236|31950|68876|18905|69650|76946|26975|26201|94635|13266|16362|13598|24875|20010|9397|21226|35488|38362|26091|37478|31287||32171|50081|250519|239906|3789303|495179|72082|268871|177110|48534|42011|41347|20563|77610|90655|27638|14593|39026|32171|70645|79268|17910|15477|18462|25980|35820|19900|33387|99942|18573||34382|63790|40574|42342||37036|31397|27417|42232|43006|36925|43559|58815|37036|40574|25980|43227|19568|23106|46322|49860|122053|47428|38031|18352||26201|29850|26975|21558|30402|23216|53177|23658|23658|21226|44664|29297|28081|39468|17578|9728|20231|32724|56272|20121|29186|32503
02326|20880|/equities/laclede-group-inc|R2000VALUE|3200|8400|8200|2800|2800|6200|1800|12600|21000|3800|2800|5400|51800|33800|14200|13800|3600|12600|12000|21000|7000|200|11800|5600|14000|14200|5000||21800|5800|2000|10600|5200|3000|3200|3200|2800|7800|2400|7600|10600|2000|2600|6200|6200|5000|2800|5200|1600|2400|4000|1600|1600|600|2400|3200|2600|2000|11000|3000|3400|17400|3400|7000|2800|5400|2600|1800|12200|2400|4600|14800||3600|6600|11600|38400|7400|2000|2000|6800|4400|7600|8200|3200|2200|7200|6000|1200|7200|4000|1600|13000|12800|3800|5000|6400||4800|600|8200|2000|5400|400|3200|9600|6400|1000|1400|5800|1000|3600|2200|8600|8600|3600|35400|7800|6600|1400|400|2200|11000|7200|3200|9400|8800|1400|9400|1200|3200|8800|3200|9000|22800|29800|6800|15800||7000|10200|18600|4200|2400|60600|7400|3800|6600|61200|5800|18400|23400|20000|3800|6000|13000|10400|2200|7600|17000|32800|7800|17200|2800|4800|4800|29200|15200|2800|12800|8200|9200||9000|7800|6400|1800|2400|13400|3200|8800|9000|10400|5000|15400|3000|2800|15400|8400|5400|6800|7000|2400|36000|1000|600|7400|9800|13000|4600|4800|7800|10800||21600|9000|9600|8600||3800|12800|13600|4800|26400|13200|5600|24800|82000|4400|3200|11800|4800|12200|3600|3400|3200|7200|6600|8200||8200|11600|8000|6000|8600|4000|7800|9600|3000|2400|26000|6400|32600|14400|4800|4400|10600|29400|9000|19600|9800|12200
02330|20139|/equities/california-water-service-group|R2000VALUE|18400|8800|5200|6000|7200|4800|2400|4000|11600|9600|14000|2000|2000|20400|6400|1200|800|4400|4400|5600|5200|2800|4800|22800|8800|4000|3200||13600|10000|4400|3600|7200|6000|4000|11200|6400|18800|3200|5600|4400|18800|9200|12800|3600|4400|9200|10000|4800|11200|38000|16000|5600|3600|10400|14400|1200|1200|1600|4400|34400|9200|2400|10000|8000|8000|22400|13600|1200|2400|6800|9600||12800|32400||2800|800|2800|26400|6400|8400|5200|7600|9600|2800|400|13600|8800|19200|8800|34400|12400|18000|9600|8800|2000||2000|3200|400|5200|15600|12000|6400|18800|7600|1600|11600|8400|12400|8800|6000|4000|24800|6400|2800|12000|6400|26400|800|8800|44400|1600|4000|37200|3600|5600|12800|15200|10800|7200|12800|6000|29600|11600|5200|7200||9200|7600|14400|800|2400|9600|5200|8000|6000|7600|22000|5200|8400|4800|13200|6400|3600|2400|2400|5600|400|6000|11200|23200|2400|4000|5600|800|1600|2400|7200|35200|5200||2400|14000|400|6000|8400|6400||56000|4000|12800|16000|8800|6000|7200|24800|4800|3600|22000|27600|27600|7600|12800|8400|7600|9600|13200|4400|4800|16000|8800||7200|8800|1200|14400||9200|28400|12000|4800|6000|3600|24400|11600|6000|8000|1600|14000|12800|4400|11200|400|5600|14400|6400|5200||2800|13200|5200|4800|4400|12400|39600|11600|22000|18000|43200|43600|12800|10000|15600|22800|14400|14800|36800|15200|32800|15200
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|400|12800|2800|40000|82400|800|400|800|4400|14000|3200|400||2400|4000|106000|800|||||1200|400|3600|1200|4000|28000||4400|40400|2400|1200||4400||10000|400||2800|10800|152400|3200|1200|3200|5600|400|3600|3200|400|1200|6000|1600|11600|2400|2000|800||41600|400|400|1200|2400|2400|400|1600|3600|3600|800|26000|1600|2800|||4400|10800|2400|10400|||400|400|2000|6400|8000|1600||800|10000||5200|8800|1600|3600|||800|2400||4800||5600|39600|19200|2000|400|800|2800|2400|6000|1200|25600|28000|||11600|800|76800|4800|6400|5600|2800|||800|1200|7200|4400|5600|4800|17600|1600|4000|||3200|2400|400|400||23200|21600|5600|800|1600|2800|13600|4800|12400|74800|6000|56400|12800|6800|800|72800|6400|4800||800|8400|79600|4400|2400|4400|17200|5600|4000|9200|76400|||4400||11600|98000|3200|2400|1600|20800|4800|2400|2400|9600|6400|3200||9200|3200|45600|16800|7200|7200|94400|40800|14800|10800|3600|7600|7200||26800|6000|2800||22000|22800|6400|1200||1200|16800|4000|41200|25200|4400|19200|38400|24400|15200|8000|24000|8400|5600|9600|33600|37200|3200|11600|59600||43600|62800|8800|14000|47200|29200|16000|56800|6000|9200|4000|19200|7600|2400|10000|10000|9200|400|9600|400|18000|6800
02339|20858|/equities/commonwealth-reit|R2000VALUE|1025|4800|2675|1075|775|3625|1750|1225|22525|1500|2350|875|625|2325|3425|1000|21150|1475|825|1700|2075|1075|5875|2250|2525|4350|1400||3025|16400|750|950|625|675|1300|1400|1425|1425|1200|5775|1675|13800|1225|4400|14275|3025|2175|3750|525|1450|3900|750|2600|1325|2025|975|1325|1925|2325|2925|2400|1200|2750|2075|2875|2125|1200|1075|2300|1450|3350|700||725|2825|850|2675|1000|125|1625|925|350|1050|2175|2225|2900|1400|1425|1325|4025|1450|1475|2150|1350|1300|2900|1450||875|2400|1400|1300|1350|2950|4800|3075|3950|1800|3575|2300|2625|2625|2325|1475|2500|1375|1900|1475|1350|2125|1175|2375|4550|2800|2025|2825|4225|4225|2175|2500|13875|1275|1725|1700|4275|4275|2575|3200||2200|4050|2475|2675|3225|1400|2175|1450|1600|3675|2800|11350|1800|2025|4800|3975|4400|6800|5000|1375|1750|6000|3800|2000|1875|4075|1950|1300|1700|4050|5200|5875|3125||3300|5825|12400|3400|5150|375|2900|3350|2600|6475|22875|24225|16125|8375|2700|8600|2250|136900|2725|2975|5050|6650|5000|4125|2650|3375|1275|8025|2950|2425||3475|8400|800|1750||7750|4250|2675|5150|2250|6725|3250|8575|2850|3800|15550|4775|6125|13550|5000|3400|2675|6150|3450|925||6250|3225|2450|5375|96250|2575|3050|1100|1525|9900|2000|3225|4250|1725|2500|525|2900|1425|900|1450|750|1200
02340|20795|/equities/abm-industries-inc|R2000VALUE|24800|5600|8000|15200|21600|15200|44000|11200|11200|22400|27200|80800|1600|9600|63200|16800|52000|203200|139200|69600|432000|1600|4800|23200|3200|7200|7200||800|87200|12000|18400|28000|6400|21600|15200|5600|4800|102400|149600|13600|10400|48000|29600|28800|36800|38400|16800|21600|15200|18400|6400|20000|32800|2400|9600|16000|19200|12800|20000|50400|59200|45600|99200|110400|26400|2400|123200|68000|7200|5600|13600||3200|10400|36800|5600|13600|8000|29600|8800|3200|8800|41600|92000|40000|60000|38400|82400|40800|1910400|12800|800|4000|6400|19200|6400||10400|9600|11200|8800|22400|4000|111200|10400|9600|262400|84800|64000|45600|62400|17600|6400|3200|12800|40000|30400|128000|4800|12800|11200|12000|196800|20000|16000|14400|25600|192800|64800|34400|293600|43200|8000|20000|84000|16800|4000||50400|22400|4000|1600|17600|8800|19200|9600|117600|52800|23200|37600|28000|67200|28000|104800|139200|44000|20000|4800|41600|31200|10400|4800|57600|18400|49600|11200|27200|4800|3200|57600|16000||50400|27200|4000|18400|56800|34400|1600|32800|31200|12000|5600|8000||29600|5600|10400|2400|67200|6400|4000||1600|7200|10400|57600|17600|8800|24800|45600|70400||16000|5600|16800|19200||31200|37600|31200|50400|148800|110400|92000|277600|32800|145600|149600|147200|72800|65600|86400|65600|27200|48000|100800|17600||78400|120800|29600|77600|40800|35200|48800|25600|28000|74400|72000|54400|9600|99200|54400|38400|129600|28800|58400|59200|29600|32800
02344|16633|/equities/herman-miller|R2000VALUE|526800|64400|182400|1109600|424400|686400|307600|150400|659600|116400|812800|942000|516400|426000|52800|20800|63600|403200|152800|80000|297200|82800|425200|107600|210800|186800|292800||308000|539600|1176400|324400|273200|220400|300000|654800|461200|432400|161200|230800|489200|253200|94800|292000|193600|108000|364400|32000|276800|207200|468000|314400|334800|72400|730800|8000|81600|214800|346400|191600|274800|318800|101600|201600|529600|211200|190000|52400|640800|395200|909600|54400||107600|278800|161600|881200|105600|205600|274800|276000|491600|110000|116800|674400|830400|498800|826800|472800|483200|856000|404800|53200|456400|360000|1164800|1054400||951200|324000|93600|263600|1332800|258800|234000|198400|309600|229600|644000|942000|230000|628800|135200|125600|145600|53600|86000|96400|39600|36800|47600|101200|258800|172800|606400|402400|177600|417600|187600|312000|307200|175600|244400|215600|737600|670800|777600|532000||303200|126000|109200|102000|196800|155200|65600|123200|326400|122400|202800|409600|460400|228400|238000|306400|208000|145600|333600|372800|143600|325600|101600|122400|65200|381200|176800|362800|147200|99600|282400|399200|97200||62000|129200|224800|41200|106000|158000|45200|381600|440400|301200|71200|41600|83600|131200|222000|425600|159200|154000|312400|16400|407200|164000|78000|236000|957200|311600|487200|374800|345200|337600||243200|117200|128000|156000||103600|962000|417200|478800|870000|626800|332000|392400|333600|198400|260800|122800|184000|108000|181600|251600|166800|210800|171600|17200||147600|173600|486000|503600|499600|446400|603600|211200|122800|1011200|685200|420800|303600|221600|188000|440400|738800|373200|352400|211600|731200|916800
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|39487|13837|8100|10462|32062|68175|4050|12487|10125|8775|5400|6750|15525|675|11812|2362|58725|7087|10125|4050|10125|29025|27337|35100|21937|35100|9787||24975|16537|22950|6412|9112|14175|51300|24637|100575|13162|20587|16200|9787|13162|8100|6075|10800|52312|6412|5737|3037|78300|1012|17212|8100|8100|6412|7425|20250|18225|6075|5737|5737|22612|5062|27337|6750|18900|47925|21937|37800|9787|14512|1687||1687|33075|77962|2025|3375|12150|26662|11475|16537|19237|11475|19237|9450|8775|23287|6750|14512|3037|10800|33412|25650|22275|98887|63450||4387|2362|30375|25650|7425|9450|17887|4050|22275|2362|6750|13837|23625|9450|675|5400|6075|11475|11812|3712|14850|8775|13500|17550|37462|13837|8437|20925|95512|22612|5737|39150|65475|15862|9450|9112|6075|15525|22612|3375||48600|28350|9112|22950|36787|17887|52650|3712|21262|30712|4387|5737|7425|3712|14850|16537|46912|31725|9787|18562|47925|12825|6412|12825|3712|3712|18562|63787|21600|29362|3375|20587|13500||52987|73912|11475|24637|6750|17887|5062|7087|74587|18900|75262|54337|11475|6412|22612|6750|5062|25312|7762|20250|6750|3037|8100|13500|23625|36450|8437|11475|33750|3712||14512|31725|1012|12825||4387|28350|11812|11475|6075|8100|47587|35437|21262|26662|5737|7425|18562|9450|9450|5737|35775|32062|34762|16200||17887|15187|22612|17550|18225|19575|16537|16537|59400|25987|22950|14850|9112|83362|43875|22950|14175|34425|5062|40837|19575|7425
02355|21096|/equities/avista-corp|R2000VALUE|56400|38600|21000|18400|9200|17600|10200|14600|21000|19800|20000|14400|12200|16200|23000|16400|30600|22200|24600|25200|22400|25800|15400|65000|125800|17400|13800||15800|14000|58800|27800|12600|16200|8200|27400|10400|36600|10600|16800|248600|233600|3235000|27200|15400|9200|9400|15600|52600|29000|7000|15800|15200|28200|9400|42800|17600|15000|54800|25200|14800|30400|56600|11000|11400|37600|21400|10800|24400|12000|28200|15200||6200|13200|37400|11000|16200|82400|78000|16600|23400|17200|236400|46000|70000|59000|43800|28400|31400|32200|32200|56600|23800|34200|95800|34800||51400|34400|43800|27000|22200|47000|147400|158800|4199000|35800|18400|33400|18200|26200|17000|30600|20000|30400|32600|28400|37600|35600|14200|20600|25000|31000|23400|23400|42200|19000|24400|48000|27400|21400|18400|39000|32400|25800|25600|61200||54800|64200|40000|23000|25200|32800|17400|34600|41400|26000|63400|39200|54000|90400|74400|37400|60600|51400|26400|42400|33400|114000|59600|68800|34000|78600|54000|56000|64400|148000|60600|73800|47800||36200|33400|72600|50800|71000|36400|57400|40400|50400|67600|115600|35800|53000|49600|43800|49600|32400|92600|55400|47600|34400|46600|36800|54800|39000|34400|33200|41000|99600|33800||26800|40000|22200|33800||27600|22600|31600|52000|96200|18800|84600|51000|28000|67400|56000|58200|96200|45800|45600|37600|36000|90200|44200|12600||34800|49600|44000|41200|42000|61200|119000|4671800|75200|46800|37400|75800|132000|36400|76600|27400|32000|75200|48600|52200|53400|29600
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE||10658|2066|1722||4469|1375|49167|1722||35415|10318|4126|7911|3441|691|35068|1035|34380|40572|47448||43666|3098|4817|26820|41600||3098|3441|691|3441||76671|11002|6192|37822||3785||1035|8942|347|3785|7911|135802|11002|34380|19597|1722|23038|2066|347|2066|1035|691|1722|1035|174996|9974|4126|4469|3785|8942|36103|17881|5160|7564|12377|8599|3785|43666||5160|5504|6876|7911|41947|5504|10658|4469|12721|49851|52261|5504|6536|4817|4126|4817|11693|15131|41947|3098|5160|17534|3098|20628||141306|2066|18909|3098|5845|3441|2410|5504|5504|347|347|1722|5160|6876|7911|3441|2066|11002|23038|4817|17534||8942|1375|1375|4126|1375|29227|24757|1375|347|9286|3098|72890|2066|9286||20972|9974|140275||2410|1035|3098|2750|691|9626|12377|1722|1035||9626|691|1722|3441|235505|13068|347|50542|1375|1722|2750||15818|1375||1722||1035|35068|8599|2066|45385|1035||33349||3785|22347|3441||691|1375|2750|8251|347|2410|9626|3441|2066|1722|37474|1035|5160|5160|2750|27796|18411|39348|||365|1805|1805|4693||18411|1805|4693|722|||9382|365|4332|3253|3975|5054|3975|27796|2888|25995|2888|28522|32854|1087|9028|365|10108|2534|722||1805|77978|9382|28879|12638|5054|25269|4332|1805|1444|7942|1444|6494|12638|10108|1444|722|1087|365|7584|3975|31767
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE||500||500|100||500|||100|1000||2900|1000|100||4200|1200||1600||2200|300|8100|900|400|600|||800|||1400|400||4100|100|300||200|1000|800|100|||9900|200|200|200||7000|500|200|||1400|10100|900||300||700|2900||500|500|200|2800||200|200|||200|1200|3100|||500|1400||300|200|2700|3200|2000||200|2000|4200|2500|1000|200|100|1400|500||||1000|1500|200|11100|27200|100|5700|1600|||100|1100|1300||1400||1500|600|300|1000||400|400|1300|||800|3200||6200|1300|800|200|100|200|200|800|700|2900||200|800|200|||1100|100|200|2000|100|100|900|3100||800||400|||2100|4300|1000||600|3000|500||||1600|200|600|4200||200|800|||1000|2300|400|3000|5300|3500|1900|500|600|||1400||1100||1900|1000|200|600|1400|800||1200|5100|200|1500||25500|5600|1300|6900||1000|300|900|9900|1200||7200|200|7000||6600|1200|1100|4500|4600|300|2800|12600|5000|5500||900|3200|4400|2600|1500|3100|3500|900|5200|||5500|500|100|4200|3000|6100|||3400|500|1400
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|173|866|1509|272|433|1905|24|123|2041|2363|495|12|148|433|1237|1794|37|371|3539|3217|2004|618|990|1670|86|61|210||1274|742|49|74|3526|1881|16582|482|495|928|272|433|544|495|1658|321|569|470|507|779|1200|767|1311|173|61|915|86|272|1633|2660|272|247|123|3526|519|210|123|1324|371|148|544|24|259|1138||853|495|284|1163|581||618|383|123|358|643|284|1089|977|2970|1485|358|1744|2895|61|4158|482||3341|||222|86|4764|4071|10048|4417|9095|482|148|272|829|4195|2833|445|309|1571|569|1571|1336|2437|3514|24|358|49|2871|3155|2512|160|408|495|1163|1200|754|730|730|816|1720|1113|3056||742|1361|977|668|631|12647|371|3551|247|235|1720|1608|3712|420|1361|556|1014|495|866|1707|1856|2289|2994|643|123|853|1571|841|618|1386|3390|556|2598||136|618|99|383|1608|2004|210|309|247|1806|1534|1596|940|829|1980|5271|4615|3601|2400|495|408|1645|1348|3304|1163|5581|866|457|1683|841||6162|3625|5172|13030||2858|2846|1534|4257|7239|2512|829|1782|5011|965|569|5717|6793|2029|2351|2103|977|2784|1163|4195||259|3625|631|2029|2574|1249|1782|1324|495|2004|693|1064|1893|1175|1992|346|3922|2029|1014|1113|3774|6484
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|668|2672|2004|2004|7347|8683|668|41411|18709|62117|36743|2004|14694|12029|21374|29389|17373|5350|16705|6018|24052|22042|48091|42079|6679|7347|10693||3346|31399|668|5350|668|35400|3346|28721|6679|23384|6679|4682|21374|2004|72143|14026|32735|3346|14694|18041|20706|2672|20706|26056|6679|28053||1336|6679|6018|29389|14694|18041||28053|129578|6018|9351|11361|34732|10026|10026|4682|||5350|||31399|2004|26717|2004|42079|8015|3346|5350|8015|16030|7347|3346|23384|10026|1336|13359|1336|5350||3346|53434||16030|62785|4682|7347|1336|53434|41411|22709|6018|8683|4014|7347|60113|4014|7347|2672|22042|4014|10026|99528|1336|1336|6018|14026|3346|6679|1336||18041|13359|72143|23384|16030|10693|6018|23384|15362|16705|2004|9351||16705|16030|18041|4682|16030|17373||22042|668|4014|668|8015|1336||4014|6679|1336|5350|8015|4682|668|18041|3346|69464|40076|8683|8683|5350|1336|22042|6679|4014|4014||17373|668|45426|3346|5350|5350|4682|3346|84165|7347|2004|3346|668|10026|17373|53434|668|||4014|32735|38078|4014|4014|11361|6679||2004|9351|8683||10693|22042|8015|11361||2004|22042|16705|15362|9351|18709|8683|15362|2672|16030|16030|668|4014|20706|8015|10026|14694|1336|17373|4014||22042|4014|3346|3346|668|4014|25388|4014|2004|6018|668|24720|51437|2004|2672|3346|2004|3346|7347|8015|6018|668
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16191|37778|2698|48572|16191|43175|29683|2698|32382|||70160|2698|26985|10794|13492|||26985|||||5397|10794|10794|||213178||2698|||||5397|2698|2698||2698|2698|29683|||51271|5397|43175||32382||183495|21588||16191|2698|5397|10794|10794|32382||2698|199686|59366|5397|48572|237465|64763|70160||5397||137622||8095||5397|453342||134923|8095|21588|32382|5397||59366|||2698||10794|5397||5397|188892|53969||21588|||13492||18889|29683|16191|||||||21588|5397||2698|2698||8095|40477||||26985|86351||70160||16191|16191|167305|72858|2698|2698|8095|16191|40477|8095|10794|13492||16191|8095|80954|||12184|8095|44565|40477|8095||4088|||44565||52660|4088||20279|40477||8095|8095||16191||56668|44565|36470|40477||||12184||||16191|8095|16191|||16191|32382|||4088|28374|12184||12184|20279|16191|40477|4088|4088|8095|16191|20279||||20279||60756|||40477||||20279|8095|||295522|20279|20279|||||44565||||||||32382|24286|4088||8095|||||||||||4088||20279|||8095|283338
02373|16846|/equities/otter-tail-corp|R2000VALUE|51600|17200|2800|11000|106400|9800|25600|6200|15000|3200|5400|21200|3200|1400|27600|38200|48400|15400|26600|8000|11800|70400|33200|33000|16200|28400|32000||37000|9600|14800|14200|7200|8200|47800|16400|49200|5800|23000|29000|12800|9200|40000|7000|109600|14000|66600|24000|18400|47600|15000|19600|58000|10400|18400|5200|7400|35200|15200|6800|6600|41600|42000|53000|38200|74200|37000|8600|11400|12800|51200|5400||9000|22600|48400|12200|15200|17800|20200|31400|9000|27800|33200|48000|16400|212800|10000|18400|15200|34000|12400|67600|13600|16400|21600|55200||15200|166000|9200|800|52400|7200|10000|23600|32400|8800|12800|10800|31600|18000|108800|26000|33600|6800|23200|50800|9600|16000|180000|9200|9200|22800|11200|48800|25200|14800|38800|16000|86000|12400|20800|6400|10000|6800|10400|6800||14400|11200|56800|5600|11600|24000|52000|10800|20000|24400|8800|30000|5200|18000|40800|6800|8800|54800|12400|45200|69600|196800|40000|27600|23200|12400|35600|57600|2800|4800|8000|16000|2000||8400|10800|42800|4400|51600|18800|68400|37600|86000|3200|16800|29600|1200|16400|10800|26800|55600|16400||2800|58400|5200|30000|2800|22800|15600|2000|13200|20800|50800||21600|4400|5200|3200||20000|47200|38400|114000|168800|33200|62400|72000|16400|29600|9600|34800|34000|14800|17600|87200|10800|6400|25200|16800||19200|31200|85600|10800|7600|16000|22400|120000|22800|55600|26000|25200|54800|51200|252800|24000|66400|226000|60400|73600|21200|32000
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3600|5100|18600|34200|2400|900|60000|196800|36000|6000|1200|16800|30600|47700|149400|10200|23400|600|10500|35700|4500|9600|25200|27600|41700|1800|79200||5700|22500|13500|54900|21300|22500|32700|6000|46200|7200|600|2100|15300|4800|1800|12300|3600|18300|10800|57300|900|5700|6000|48000|11700|3300|44700|5100|31200|6300|72600|51000|12300|1500|8400|24900|61500|4200|7200|36300|2400|8700|21300|4200||3000|94500|18600|79200|79800|33900|7500|9900|2400|88800|36000|6000|5400|73200|27900|21900|31500|37200|10800|12300|57600|17100|13500|21300||10500|15000|55200|6600|28200|38400|6300|260100|43800|19800|46800|42900|61800|19500|1200|10200|9900|78900|128100|85200|47700|4500|12600|13800|900|55200|24900|4800|43500|16500|300|10500|6300|13800|19200|16200|22200|39300|13500|6000||15600|55800|24900|12600|13200|35400|139800|423300|91500|163500|4800|123300|154500|66000|16200|15900|65400|36900|15300|244500|37800|65100|119700|25200|40800|231900|144300|117600|210300|42300|27900|14700|78300||51600|46200|21000|8100|90900|20100|76200|45000|55200|43500|6600|13200|41700|30300|600|19200|3000|28800|3600|56100|72600|63900|1038001|108000|1800|20700|134100|48900|600|31200||38100|12300|4500|10800||17400|37800|2700|71700|122100|7800|72900|15600|8100|2400|8100|30600||14400|392700|4800|81000|3000|58200|8400||51300|95700|4200|27300|4800|40500|3000|14400|900|131400|3000|18300|9000|25500|65700|33600|83100|131100|45600|70200|38700|7200
02382|17546|/equities/washington-federa|R2000VALUE|45193|256338|450521|79088|28246|338251|168776|151829|524674|299406|221730|129931|28246|85451|90387|63553|225967|233741|376383|285996|117933|105223|245739|65679|204782|59316|361547||52255|235154|87562|150416|106635|131343|149703|194197|87562|88275|771112|26834|617885|441348|223142|527498|263400|235853|759114|192072|12711|42369|91799|353073|196309|139817|154653|16248|60729|75565|358722|59316|248563|222443|72740|202671|211844|25421|850913|152528|128519|120045|235154|308593||100986|133469|591751|129931|88275|62854|297295|1122773|139118|88275|31784|273286|305768|272572|112284|14123|48018|56492|86150|124282|43781|31070|120045|76977||77676|225268|398266|85451|97448|48731|937762|67091|163127|127106|179361|377795|132056|48018|195610|81214|57205|350962|48731|105922|238677|67790|182899|311418|19772|251388|43781|194197|420164|51556|377082|447697|16248|73439|84038|124995|165238|72740|60729|48018||290932|249976|879159|43082|155352|64266|60029|129931|265511|94624|56492|286695|71328|247864|95337|109460|1132659|990017|474530|146179|494302|97448|14836|39544|51556|2698891|172449|131280|53604|15535|84675|651710|887845||106424|91666|111085|135941|263330|82344|192637|43499|226814|208172|397702|908041|90889|121175|126620|213617|288955|410130|391487|208956|285079|152245|181770|115745|156913|106424|62141|52051|408584|202742||156137|104094|198082|104870||27194|403147|297507|198851|341006|200412|375183|161566|135164|552285|312266|51274|396933|290516|201189|168565|131280|785313|139048|201189||167011|109531|339452|121959|1137178|94773|81568|34177|17873|35739|116522|56711|88559|137494|281195|414798|411691|953862|242349|1214085|571696|428772
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|33864|37128|26112|189720|23664|30600|18360|60384|30192|200328|84456|187272|98736|88944|73440|28560|27336|26928|5304|6936|22848|13056|13872|9792|27336|59976|74664||40800|10608|24072|16728|51816|2040|15912|30192|17952|26928|22848|17952|13464|13464|19176|32232|4080|18360|16320|15912|2856|5712|18360|13056|6120|8568|13056|20400|132600|146472|9384|10608|47736|38760|10200|21624|99960|12240|26928|17544|8160||9792|16320||20400|35904|99144|44472|57120|35496|32232|24888|18768|26112|26928|13056|17544|31416|17544|2448|8160|10200|9384|24072|1632|27744|18360|30600||8976|8568|9792|7344|17136|46104|22032|46104|8160|24072|6936|34680|14688|13872|21624|13056|10200|14688|6528|4896|19584|1632|9792|33048|18360|33864|22032|28968|25296|22032|13464|9792|21216|13056|20400|11016|8976|7752|20808|10200||15096|6120|14688|9384|11424|9792|39984|12648|11832|17952|16320|26520|10608|55080|120360|14280|28968|93840|13872|8976|30192|24888|11424|22440|6120|34272|17952|21216|171768|30600|28152|70584|11016||11832|21624|35088|25704|23664|13056|11016|9384|23664|20808|21216|14280|202776|8976|17544|1224|3672|8568|11424|3264|9792|15912|19176|12648|17136|4896|8568|25296|7752|35496||4896|16728|23256|7752||63648|8976|47736|24480|27744|16728|43656|53856|32232|6120|12648|31824|15096|14280|22440|4488|6528|27336|4896|1632||2856|23256|2448|14280|15096|4080|8568|16320|4080|15912|4896|28560|28560|46104|26112|3264|13464|47736|17544|14688|58344|222768
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|49600|19200|3200|38400|30400|1600|115200|52800|54400|142400|568000|355200|382400|136000|4155200|17600|25600|779200|1643200|9600|16000|89600|||6400|105600|3200||11200|116800|20800|739200|547200||20800|76800|8000||27200|16000|3200|16000|41600||3200|||1062400|76800|49600|150400|291200|369600|4800|||16000|3200|60800|4800|243200|||160000|8000||110400||1600|8000|22400|12800|||19200|8000|4800|1600|||6400|105600||67200||3200|3200|8000|9600|4800|||240000|||664000|3200||320000|14400||54400|640000|17600|116800|160000|476800|40000|27200|19200|249600|35200|128000|4800|49600|4800|16000|38400|88000|550400|3200|32000|57600|65600|4800|33600|9600|108800|33600|17600|48000|48000|3200|113600|825600|27200|8000|104000||86400|254400|820800|192000|12800|232000|28800|46400|441600|128000|800000|664000|547200|452800|134400|361600|667200|80000||592000|||35200|8000|1600|3200|225600|108800|481600|180800|209600|244800|876800||16000|112000|76800|259200|184000|16000||1600||44800|25600|8000||24000||11200|576000|1600||9600|350400|705600|1600|761600|19200||321600|12800|36800|||76800|35200|126400|49600||44800|225600|660800|592000|6400|152000|484800|80000|92800|73600|537600|712000|136000|660800|1736000|1712000|171200|56000|145600|||190400|739200|1600|91200|14400|51200|481600|212800|57600|1600|12800|70400|80000|137600|568000|281600|104000|3140800|25600|150400|488000|32000
02395|16127|/equities/first-merchants-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|7000|4700|3700|5300|8800|4700|2100|4300|3600|8300|9800|3200|9800|7100|8000|8100|10200|7700|6000|10800|10500|8100|4300|17700|6600|6200|5500||9200|4400|5900|4800|5800|3400|5300|4400|4900|4700|4700|3600|2800|7700|15700|6100|14700|22400|14500|4200|10600|13500|23100|23900|12400|14400|10300|24900|17400|2000|14400|10000|13900|9600|3100|18900|4500|28400|20600|5200|17600|8100|13700|4200||14200|8500|23600|2100|8700|4100|10500|9200|7900|3100|6600|6300|5300|17100|7200|8200|3900|13700|3700|6900|7800|5200|12800|5200||2900|20900|9900|10300|17000|4500|5000|6000|6500|2300|13800|7500|4200|7700|10300|6400|5700|19100|2300|13000|6000|30800|61000|17000|13900|7200|3600|6200|5100|8400|3400|7700|13300|4200|3200|5300|3800|4300|9100|500||14500|2200|19100|1500|5600|4000|12600|5700|16300|8700|23400|7500|10900|16400|22400|41800|16500|11500|18200|6100|2300|5600|36700|6700|11400|19300|9700|3600|3500|3000|2100|15100|5500||6900|29600|17800|4500|3800|200|9200|3700|10600|6500|18800|16000|6900|3900|10900|3700|4500|1300|2000|3700|11600|1800|2300|2000|3100|10100|12200|22900|8200|5800||6300|4000|8300|1900||9300|9900|5400|20000|30300|8600|3600|58500|29500|11100|6100|11100|7800|1600|2100|3300|7500|19100|3800|1400||5500|6300|4900|4900|11500|5000|3400|5800|3500|9600|7000|8900|10500|7500|5500|18100|3500|5600|22200|10100|22600|33500
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|3374|3599|899||2024|2249||674||3374|899||3599||449|||899||1574|449||8324|14174|4949|899||||2699|11024|224||1124|224|449|5849|224|8999|224||4724|674|224|||||449||||449|||1349|674|||449||899|899|449|899||1124||||449|||674|449|1124|3824||224||1799|1349|449||1799|224|449|10799||2699|674|899|449|13499||6749|1799||449|16874|21599|7199|2699|164024|674|||1124||1124||449|5624|224|1349|||449|1124|2249|899|1349||4499|||||449|449|2249|674|4499|4724|4049|23849|13274|5624||1124|224||3149|55349|4499||1124||674||1574|||3824||7649|76499|2249|1349||||2249|||674|1349|899|449|17999||1124||1799|1349|2024||449|449|||15749||||||||449|4949|674|||||4724|224|449|1124||449||||1349|1124|||||5624|224||1574|2249|24974|1124|4499|4499||2249|1349|||449|||899||899||674|674|2699|224|||674||224||1574|2474|2249|7874|1574|||449|1349|6524
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|366|166|500|200|333|100|566|1033|866|166|166|1200|2666|733|1566|700|1200|1766||933|||900|966|333|1033|6466||7666|133|666|500|500|933|500|||1433|133|1366|333|366|800|733|1066|900|1433|2400|2000|2066|5266|966||666|400|66|66|100|1000|733|1666|1666|1433|533|700|400||633|1200|33|266|||600|1000|1733|1366|1833|433|2000|33|500|11066|800|66||600|1466|333|966|2100|400|100|833|1233|1433|2566|||1366|900|733|2833|1833|1300|166|466|1033|800|1833|2066|700|2033|3533|4666|2833|333|666|233|500|166|166|2266|233|500|200|766|500|1900|2000|766|3500|1433|2066|33|333|166|400|||466||3300|266||66|166|1066|966|133|266|266|66|1333|800|4033|1200|266|866|566|166|400|1933|433|433|333|1700|166|800|3900|1166|3000||2400|1600|1433|1033|1233|3433|1300|733|1233|3933|400|466|800|1600|3766|1633|2066|66|1633|3066|1100|3100|733|366|1500|866|66|33|800|566||6966|6000|2166|3600||466|3400|6333|1566|1633|4966|3233|2766|2233|2200|4866|2166|400|1133|4933|1400|333|1966|2333|3033||500|1700|1000|966|2500|933|700|4200|5366|3000|2533|5866|6933|333|900|400|533|66|833|1533|333|266
02404|17572|/equities/wesbanco|R2000VALUE||660|660|1320|330|4950||8580||||990|660|990|||3630|4620||||1320||660|660|4620|||17160|660||1320||7260||660|660|4290|13860||2970|660||660|990|330|7260|3300|330|1320|330||990||4950|990|660|||9900|||1320||330|1320|330|||5940|1320|6930||4950|1320||||5610|||9900|||660|990|52800||1650|1320|||660|990|||1320||4290|1650|5280|660|1650||13860|||||2970|16830|||10890||3960|4290|2310|3300|||330|5610|990|2970||3960|1320|||330|1980||1320|1650|1320|9900|990||1980|330||1980|3300|1320|10560||3300|990||7260|||660|990|3300|2970|330|330|330|1650||1980|8910|1980||4950|3630||1650||2970||3960|1980|1650|6930|3960|2640|5610||6930|3960|6930|2310||4950|3960|4290|1650|3300|1980|17160|8580|5280|330||330|1980|||660|||132|660||1980||990|330||2310|||2310|||||1320|||6270|330|231||4950|||||3300|660|1320|330||990|1320|7260|2970|8250||1650|3300|||66|2640|1980|2640|
02405|39145|/equities/trinity-industries|R2000VALUE|252899|251549|301949|400949|453599|787499|71099|501749|386999|313649|107549|74699|177299|218249|488249|131399|432449|124649|396899|508949|611549|96749|73349|476999|524699|457649|481949||509849|457199|261449|194399|464399|204749|155249|317699|350549|292049|225449|526499|1236149|723599|417149|306899|677249|275399|425699|233099|231749|324449|423899|525149|672299|754649|765899|911249|1015649|843299|1533599|3892048|2428198|518399|682649|356849|358199|657449|616049|252899|515249|518849|422999|301949||244799|117899|380249|103499|209699|968399|459449|331649|211049|267749|685799|310049|456299|691649|192599|279899|347849|232649|415799|241199|155699|760049|606149|509399||64799|209699|287549|1008449|411749|1057949|972449|374849|356849|719099|247949|788399|794699|516599|154349|218249|151649|392849|440099|262799|1084949|230849|236699|548099|656549|141749|342449|550349|937349|1202399|1066949|1384649|849149|512099|1154249|1014749|1474199|955349|874799|722699||511649|517049|750599|480599|180449|298799|170549|141749|349199|773549|681749|981449|215099|93599|372599|713699|591749|1106999|216449|303749|571499|663749|922499|486449|374849|897299|820799|630899|801449|1227149|588149|1675349|193499||285749|266849|253799|305099|195299|573299|588599|350099|305549|158399|265499|164249|301499|217349|166949|314099|174149|184499|253799|148949|828449|218699|305999|228149|1129049|714149|262799|716399|929249|520199||209249|229049|204749|125099||174599|310049|520649|746099|371249|252449|291149|220499|300599|193499|224549|237599|679499|160199|178199|100799|215999|215999|166949|46349||284849|477899|89099|509399|226349|518849|405899|278099|166949|381149|338399|345599|250199|539999|1136249|856799|342899|368999|335699|1187549|635399|764999
02409|16080|/equities/first-financial-bancorp|R2000VALUE||3759|3001|||1501||||750|4509|19514|1501|26266|5259|16506|3001||4509||6760|89288|||||34519||||17256|15005|15005|4509|32261|||||35270|15005|13512||32261|1501|2251|26266|23258||3001||1501|1501|750|2251||36020|15755||15755|4509||15005|5259|8253||||10504||5259|||7503|2251|12012|||750||750||3001|10504|||||||750||||6760|3759||||||3001|||15755||||||23258||2251|||||3001||||||||3001|1501|34519||||11261|9753||||||||||||||||||||15005|||||||750||12012|750||750|||13512||3001||25509||||1501||||1501|||||||||235581|3001||||2251|750|||1501||5259|4509|9753|26266||7503|||||||7503|||15005||||||1501|1501|||||||||3001|||||750|||6760||||750|2251|105036|||4509|1501||33011|9753
02410|21172|/equities/moog-inc-a|R2000VALUE|22612|66150|9450|29025|11475|7425|12487|27337|11812|22612||7425|13162|10800|36787|63113|34425|24975|12487|14512|34762|17212|7762|45225|12825|11812|8100||43537|3037|7087|23625|40162|8437|40837|16875|69188|3037|3037|19575|32400|24975|10800|11137|131963|19912|7087|3712|19237|8775|55688|14512|22612|10462|15862|3375|337|21937|1687|8437|4725|46238|20587|22950|10462|2362|13837|10462|30037|22612|13500|11475||5062|20925|35100|25650|15862|9787|3375|8775|31725|10125|31050|18562|14175|19912|6750|1048286|56700|5062|17550|43537|144451|17212|37125|15525||17550|6412|16875|38475|34762|71213|23962|36787|122513|57375|190352|67838|29700|65138|88088|70200|13500|117788|37462|211277|11475|16200|26325|12150|18225|5062|10462|59738|10800|30375|26662|58050|18900|35437|26325|90450|112726|39150|38137|16875||115088|109013|16875|81675|31050|49613|48263|39825|111376|104288|212964|183939|101588|29362|11812|25650|46238|56025|98551|37462|26325|49275|35775|61425|41850|54338|82013|72900|89438|68850|20925|6075|14512||10125|52313|21600|10125|17887|58725|92476|55688|117788|245027|64125|19237|15862|103951|30037|7087|95513|17550|33075|16200|28687|181914|64463|17212|34762|36787|21600|65813|43875|18562||123188|134663|149176|77288||29362|44887|72900|89438|226802|49275|146814|78300|132301|138039|154239|67500|88763|126226|56700|68850|72225|182252|60075|21937||68175|40162|28350|77288|32400|28687|23625|86063|39150|71550|9112|33750|23962|28687|14175|24300|25650|117113|73238|70200|79313|138039
02414|17186|/equities/skywest|R2000VALUE|2400|8400|79800||||17400|600|3600|3000||1200|1200|44400|4800|12000|61200|85800|4800|600|600||4800|1200|1200||5400||6600|600|23400||||||34800|18000|14400|97200|90000|23400|1200|8400|6000|40200|6000|18000|7800|76200|65400|600|12600|3000|1800|79200|13200|7200|600|6600|6600|66600|2400|4800|72000|102000|30600|48600|84000|97200|69000|1200||30600|100800|6600|4800|6000|1200|6600||1200||1200|2400||1200||6000|1200|3000|180000|4800|4200|6000|7200|1200|||||13200|2400|4200|20400|10800|4200|29400|94200|46200|6000|10800|10200|27000|2400|600|5400|||220200|111000|135600|8400|14400|3600|435600|131400|1200|53400|9000|25200|17400|114000|38400|24000|1200|12600|600||3000|4800|8400|15600|60000|34800|7200|3600|73800|7200|40200|6000|13800|9000|90600|37800|5400|20400|19800|15000|10200|4200|600|600|24000|35400||4200|47400|1200|12000||7200||12000|13200|3600|28200|103800|51600|30600|380400|43200|272400|201000|75000|48600|121800|182400|52200|40800|79200|44400|63000|112200|40800|36600|123600|45000|55200|78600|55800|45000|2400||45600|41400|8400|17400||1800|58800|705000|15000|19800|28200|60000|66000|71400|24000|46800|5400|33600|1200|2400|22800|227400|84000|52200|1800||26400|26400|15000|11400|30600|23400|42000|39600|347400|223200|21600|10200|70200|16800|24600|22800|19200|72000|162000|16800|54000|19200
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16875|5174|10124|26549|9450|32399|9000|4049|5399|6749|8550|6299|4725|6074|4725|17775|6524|9000|9000|7424|6974|6524|16875|8325|12149|21599|6524||6074|22049|4949|4275|2024|3599|11474|10574|16875|3599|6524|11699|7874|15074|4049|12599|11924|30824|9225|2924|11924|2699|25874|8325|4949|5624|3824|9225|3374|7424|22049|2474|20474|15749|7424|7649|42299|6974|7874|8099|6074|2699|6299|4725||12149|17100|6299|17550|14174|3374|8099|4049|3599|18675|14399|9675|6524|6524|9675|8099|3599|29924|9000|10799|9225|10799|3599|9899||1125|4725|6749|11699|9450|8099|56024|9675|2924|7649|5849|2699|1349|11249|7424|8099|1799|12824|1125|2024|7199|11474|6299|12599|4725|4725|6524|3599|7874|9225|6974|14399|3599|4275|26549|8325|8325|9899|5174|44774||9899|3599|5174|16650|3824|3599|5174|9899|8775|11249|13499|35775|4500|5624|9675|13274|29024|3374|11249|1349|9450|13049|9450|29474|5624|4500|4049|10124|8775|2924|6749|7199|7424||10574|9899|29474|2474|21824|2474|3374|19574|15299|3149|7874|9225|6749|14174|8325|10349|4725|10124|5624|9675|13049|9450|9225|15524|16199|5174|37575|11699|11924|5624||6299|5624|3374|1574||8099|7424|12824|4725|53549|13499|8099|6524|10349|7424|53549|19799|22274|6299|5399|20474|3599|5849|13274|2474||4500|13049|3374|11024|6749|4049|6299|15299|6299|7424|12149|7874|9675|18000|15974|5399|9675|24749|26999|14849|16425|46349
02417|16107|/equities/first-midwest-ban|R2000VALUE|15117|50273|3867|39727|4922|30586|21797|5625|23203|5273|5625|13008||16523|42539|7734|9141|36211|39375|23555|33750|8437|16172|9492|18281|9844|14414||50273|24258|9844|1406|3516|20039|30937|4570|68555|16523|26367|56250|1758|15117|8437|1055|15469|20742|5977|9492|9844|4570|50977|40078|38672|1055|3164|6328|16172|14062|8789|24609|30937|15820|49570|19336|5273|10898|8789|7734|4570|3164|15820|28125||22500||17578|7734|2812|3516|1406|8437|3867|10898|13359|2461|22148|26016|33750|3867|22148|1406|62578|39727|5273|352|71016|2461||22852|1055|70312|4570|1758|7031|703|4219|37617|5625|7383|134297|17930|30937|46055|31992|6680|9492|3516|18281|8086|79453|4570|65039|14062|18984|3164|23555|4922|34453|8789|18984|39727|9141|22500|23906|37969|62578|10547|15117||83672|39023|44297|16172|37266|14766|12656|13359|61172|5273|28125|11953|58359|4922|23203|4570|2109|51680|11953|5977|5625|8086|13359|10898|3164|20039|16172|6680|2109|7383|11602|1406|28125||25664|32695|22500|9141|4570|13711|14062|6680|1055|28477|24961|24609|703|11953|1055|60117|8437|2461|4219||2461|703|1758|21094|5273|13008|94922|1758|31641|30234||23203|7031|22148|36562|||26367|1758|1406|2812|35859|2109|2109|||9141|5273||2461|10547|10547|1758|3516|31289|2109||2109|52031|16523|8086||14062|7383|13008||26367|19687|18984|30586|4219|8789|40078|8437|14414|16875|78750|40430|39727
02423|278|/equities/office-depot|R2000VALUE|160987|426262|598387|196425|322987|91125|562950|1872111|292612|1117799|1208924|287550|17212|120487|39487|115425|167062|11137|18225|153900|179212|41512|251100|33412|1074262|1160324|28350||16200|74925|152887|176175|245025|248062|218700|488025|514350|60750|54675|281475|952762|933524|808987|29362|45562|604462|227812|64800|269325|88087|243000|152887|216675|294637|361462|426262|556875|521437|1823511|2086761|277425|146812|220725|97200|476887|280462|856575|526500|252112|265275|64800|29362||176175|117450|222750|186300|271350|384750|736087|1000349|1814399|56700|623700|847462|200475|468787|442462|598387|898087|2399624|1866036|1312199|1820474|4614972|12370718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|21600|10800|22800||15000|40200|27000|57000|7800|4200|1200|30000|1200|31200|1200|11400|3000|7800|18600|7200|1200|1200|11400|15000|10800|14400|600||19800|6000|21600|6600|600|4800||1200|600||6000|1800|8400|1200|9000|2400|11400|5400|26400|3600|6000|21000||42000|36000|25800|7200|6600|15600|10200|60000|6600|37200|4800|3600|25800|58800||11400|6600|600|13200|7800|1200||22800|23400|3000|6600|20400|81000|7200||35400|8400|2400|19200|8400|8400|76800|3600|13800|16200|31800|5400|58200|44400|3600|9000|||4200|19200|600|19800|40200|2400|6600|4200|600||600||12000|1800|3000|600|91200|36000|4200|24000|33000||1200|3000|6600|11400|44400|10800|2400|3600|4800|12600|3000|10800|3600|1200|2400|5400|||12600|2400|4200|25200|11400|15600|118800|43800|14400|23400|1800|12000|||34800|27600|66600|4800|17400|4800|13800|||6000|4800|8400|5400|15600|3000|39600|8400|20400|10200||24000|7200|42600|16800|8400|151200||12600|17400|10200|54000|2400|7200|9000|36600|18000|3000||13200|45600|32400|33600|3600|30000|17400|5400||17400|2400|27600||7800|2400|25200|12600||4200|37800|6600|9600|14400|600|1200|8400||36000|21600|3600|5400|7800|11400|16800|18000|11400|600|||25200||20400|||2400|24600||3000|1200|3000|3000|10200|35400|52200||13200|15600|27600|26400|27000|27000
02436|20909|/equities/barnes-group-inc|R2000VALUE|9600|9000|6000|5400|34800|6600|65400|6000|7200|1200|3000||1200|28200|27600|30600|7200|7800|12000|9000|17400|7200|70800|10800|13200|7200|4800||600|3600|600|23400||600|10800||13800|4200|4800|6600|39600|9600|10200|43800|18000|10200|12000|47400|13800|8400|15600|6600|3000|600|3600|3600||7800|9000|12000|9600|6000|72000|13200|16200|9000|9600|5400|10200|5400|45000|4800||3000|23400|5400|13800||16200|4800|29400|165600|17400|27000|18000|11400|9600|15600|15000|40200|22800|21600|11400|16200|24000|6000|7200||600|10200|6000|7200|8400|15600|4200|6000|18000|3600|7200|18600|28800|30000|15600|8400|5400|216000|6000||39600|98400|1200|101400|2400|19800|88800|1800|42000|5400|19800|42000|51000|163200|1800|81600|5400|33600|8400|40200||45600|11400|2400|24000|1200|15600|72000|1200|2400|7800|10200|10200|13200|18600|36600|39000|15600|21600|18000|44400|61200|25800|4800|21000|27600|49200|17400|1800|10200|4200|5400|174600|7800||6600|96000|43800|2400|6000|9000|20400|26400|4200|7800|3000|4800|27600|70200|7800|12000|24600|2400|3600|15600|28800|4800|74400|66000|22200|12000|4200|52200|5400|18000||33000|15600|39000|1800||4800|28200|49200|54000|19200|85200|5457600|36600|117000|46800|49200|63600|115200|134400|223800|35400|12600|1200|600|3000||13200|18000|52800|43800|93000|19200|3600|21000|11400|4200|12000|17400|8400|10800|43200|2400|1800|108000|60600|245400|192600|457200
02437|32324|/equities/world-fuel-services|R2000VALUE|53100|17100|15300|44100|74700|36000|88200|157500|126900|61200|93600|103500|27000|9900|18900||29700|21600|9900|36900|22500|46800|1800|21600|9900|5400|14400||38700|34200|16200|56700|61200|54000|98100|92700|68400|18000|62100|71100|112500|81900|73800|1800|99000|86400|127800|101700|85500|159300|228600|165600|199800|26100|20700|144900|32400|25200|48600|34200|10800|40500|58500|72900|29700|165600|71100|168300|51300|56700|89100|65700||50400|30600|36000|35100|10800|16200|1800|36900|8100|49500|19800|39600|5400|9900|15300|11700|50400|6300|21600|20700|32400|40500|16200|42300||48600|11700|18000|47700|30600|18900||53100|85500|64800|31500|58500|18000|39600|81900|52200|56700|88200|33300|87300|74700|46800|96300|43200|23400|10800|9900|41400|27000|14400|16200|21600|17100|8100|25200|6300|10800|46800|111600|76500||27900|9900|28800||9000|40500|34200|18900|8100|7200|72000|68400|44100|52200|5400|54000|165600|96300|60300|14400|8100|34200|82800|65700|63900|57600|71100|93600|59400|33300|40500|105300|18900||80100|54900|36000|44100|53100|32400|121500|90000|80100|49500|53100|144000|76500|16200|50400|82800|37800|72000|467100|66600|54900|57600|22500|11700|61200|36000|62100|53100|357300|48600||38700|29700|113400|42300||18900|16200|28800|20700|54900|41400|47700|52200|141300|27900|58500|285300|26100|63000|39600|42300|12600|101700|128700|43200||28800|23400|65700|20700|54000|72000|88200|45000|19800|79200|15300|39600|32400|64800|74700|33300|118800|95400|257400|56700|86400|117900
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|10272|7337|8804|13696|15815|21848|11250|13370|20870|27066|6195|3261|7337|6358|1793|1956|489|10598|28207|10761|8315|32120|6195|8315|4402|18424|4728||9293|30327|2771|2282|31794|7663|8641|3913|20381|35218|21522|6195|22500|14674|33751|7500|20544|28696|14185|46143|11902|9456|16631|3913|7663|3097|10272|35871|17772|42556|23153|1793|69785|14348|31142|49730|56252|21848|24131|21359|38805|60002|62937|8967||66198|38642|194844|26088|32773|36849|145114|72231|2934|17446|9130|10109|5054|85601|73372|49567|34566|174789|97014|225009|80546|28044|127994|38153||3913|4402|5054|3261|15000|35544|33914|15978|32283|22337|10435|77122|29838|15326|10272|121798|17120|19402|7174|27229|14185|68807|95384|109243|41740|11087|42556|17935|15815|110384|64893|33588|76633|27229|147397|71252|24294|5543|32936|18587||6195|24457|41577|7826|49730|1793|23153|18098|11413|64567|34485|25680|3668|10027|36197|11005|49404|8804|24457|46224|40844|19810|45490|19076|3668|4157|11984|19076|8560|53317|6358|24702|20055||28615|28615|93427|21522|69948|5380|9049|32039|27881|36441|52583|14919|9293|16141|49648|14185|28370|22011|6358|19321|28126|10761|35707|32039|39132|10761|11984|2445|62366|36686||20788|23479|15163|20788||8560|46958|36686|45490|60899|29838|77285|57719|64323|28615|3424|100764|45735|33995|5625|22990|43778|59920|21033|4402||25680|23723|11984|5380|51605|29349|48181|31794|25435|27881|59920|28859|26903|12473|16386|18343|63344|6114|122287|45735|80954|113727
02448|24410|/equities/park-national-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|2178|990|99|1386|297||792|396|99|297|396|1386|396|198|1980|10494||9999|1188|2376||3960|693|693|2475|1089|594||7920|495|||990|198|693|891|693||1089|198|990|1980|1980|792||4950|6633|3861|990|3861|3465|990|5445|4158|198||6831|7425|4653|8019|495|7227|4554|99||2475|594|||495||396||4752|990|2079|990||1089|5049|3465|1188|4059|99|198|7425|7425||99|693|2079|5940|990|297|1782|99|99|||7029|3069||6831||594|2079||1584|198|2178|2079|99|594|99|198|2277|99||1980||1089|1188|4851|7425|495|3663|1980|2673|4158||396|99|5247|396|495|6930|396|198||297|792|396|3564|3465|2376||4851||1188|792|297|3267|2475|396|4950|2970|2376|396|594||||198|1089|891||990|1089||1089||198||2178|3267|3762|990|396|3366|||1980||1188|99|99|297|1287|9999|495|2079|1584|1089|1386|||792|3366|3762||1485|495|2871||1287|3168|594|495||2871|1485|99|198||5940|2178|10989|99|990||792|495|99|198|396|10692|5049|3960|||198|99|198|99|||2079|495||1089|2673|1584|17820|495|396|1188|990|1089|3663|891|1485|198
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|126900|127125|145125|226800|38700|330525|94500|97200|389025|195525|193950|264825|47700|132075|51075|351225|162000|219375|286650|254025|171450|159525|96975|224325|51525|160200|188325||162900|122175|152550|141300|91125|18900|400275|190800|144225|159300|154575|177300|109800|240300|418500|175500|1169550|805050|607050|82575|46575|76275|231525|137700|970425|371025|187200|227925|254700|697275|907650|271350|208800|645525|216675|785025|3671775|389700|188550|315000|244350|317925|299250|329850||285750|143550|159975|290925|280800|183375|341325|345825|98550|105975|170775|99675|291375|760050|232425|74925|252225|372150|430875|210825|230625|75150|65025|116325||84150|33750|47925|103950|84825|90450|233325|168975|261225|115875|27675|133425|159075|135675|121950|62325|210825|93600|197325|184725|51300|362250|101475|75600|160650|207225|139950|60300|175275|155025|108000|113850|94050|167625|80100|156825|147375|182025|128925|54450||88200|150750|266850|182025|176175|645300|339075|39825|49275|733500|479250|377550|88650|67275|301050|303975|915975|407925|375075|553500|143325|168075|166725|74025|231075|485775|278775|834975|406800|98325|280125|455400|149175||304425|31950|27450|88425|240975|90675|21825|67275|90000|31725|257175|25425|76050|32400|29475|177525|230400|371250|116550|19350|213750|213300|159750|261450|354375|194175|828000|287325|470700|650250||859500|933750|285750|121950||75825|168525|191025|99675|1017675|1042200|109575|180900|278550|207675|121500|98325|138150|191700|135450|158400|140175|238725|340425|108225||60525|420300|84150|51750|360000|74475|49050|178875|64350|126675|211050|93825|413775|84825|125325|164925|222075|701100|715275|798300|681750|340875
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|3600|600||1200|600|1200|1800||4800|7200||6600|4200|3000|4800|600|6600|4200|4800|600|600||13800|1800|||||1200||1800|3000||||10200|12600||600|1800|10200|1200|2400||1200|3600|2400|3600|3600|36600|1200|1200|1200|4800|1800|3600|3600|15000|2400||600|2400|7200|6000|3000|1200|5400||||1800|||5400|3000||7200|||8400|1200||4800|4200|3600|2400||||3600||2400|2400|||3600|||3000|1200|1200|7800|7800|2400||3000|1200|||1800|1200|3600|||1800|13200|4800|2400|1200|2400|600|1800|3000|3600|||1200||6000|3000|1800|9000|9000|||2400|600|1200||3000|4200|7200||1800|4800|7200|1800|2400|10800||2400|600|5400|9000|3000|4800|600|600|7800|2400||10200|6600|1200|4200|1200|10200|6600|2400|3000|6000|1800||3600|600||11400|600|5400||600|3600|9600|3600|4200||2400|6000|1200||1800|1800|4800|600|3600|1200|||13800|3600|3600|4200|||21600|3000|1800|10200||3000|15000||9600|5400|9000|10200|5400|9600|600||5400|1800|4200|1200|3000|4200|5400|6000|4200|||21600|24600|3000|1800|1200|2400|1800|1200||1800|2400|4200|4200|7200|5400|3000|4200|600|600|2400|4200
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|124200|60300|3000|3000|5400|180600|176400|4500|2700|3000|4800|4200|3900|32100|1500|3600|9600|448200|39600|24900||8100|300|115200|9300|300|9600||11100|3600|4200|18000|1200|11100|33300|5700|3900|32100|9000|7200|3600|1200|1800|600|27000|5100|50700|15000|1500|17400|3900|1200|1500|3300|22800|37800|312300|73800|29700|5700|181200|23700||1200|2400|84300|16800|3900|3600|10800|48000|31800||6000|11700|20400|45000|43200|8400|6000|7200|12300|27900|35400|60000|21000|26700|5400|600|59700|17400|35100|14400|1800|7800|23700|3300||42600|43500|14100|6300|4500|10500|4800|64500|42300|13800|66600|10500|34800|3000|11100|9900|1500|13500|9600|30000|70200|8100|42000|6000|7800|13500|21300|64200|3600|8700|24300|67800|61800|12000|8700|18000|12000|37800|3600|85500||14700|38100|45600|106500|16200|86700|65100|43800|8100|31800|43200|43200|60600|38400|67500|125700|15600|50100|49500|31500|17400|9000|17700|19200|4500|6000|8400|6300|65700|27900|11400|60000|103500||21000|81900|34200|17400|16800|87900|20100|35100|17100|89700|80700|9600|900|20400|3300|138900|55800|159900|15000|19800|23700|412800|60900|5100|62100|28500|69300|117300|42600|49200||70800|64200|90000|30000||42600|45900|60000|41700|36300|36900|181800|158700|54300|262500|27900|251400|50700|74400|54000|27600|66000|105600|148200|37200||180600|130200|36000|51300|28200|158700|51600|113100|12900|179400|332700|151500|544200|125100|41100|118200|59100|46800|279300|156900|250200|407100
02468|15357|/equities/argo-group-intern|R2000VALUE|1668|3627|459|1469|1806|964|2479|1637|15|214|1760|2693|4392|3030|1209|9153|260|520|765|1040|2678|887|107|489|1637|168|||1132|1132|1224|765|581|459|306|1316|45|642|2219|1622|3183|1530|2066|107|2586|474|566|1270|474|1821|964|1683|15|887|3581|841|3949|321|2158|367|6566|3153|750|336|3872|5862|3459|994|3841|505|566|336||214|382|1699|382|137|1377|841|1301|367|1408|3581|4010|1576|5250|3459|4928|12076|12842|1928|3122|1040|1377|6673|3275||2785|7239|1576|1607|2234|352|2051|1515|3321|2326|153|1408|1943|3841|1653|933|1040|352|76|306|505|3260|1147|811|581|994|3994|168|2770|719|321|428|1270|1898|1071|397|2663|137|352|306||734|183|3061|704|1056|2127|734|857|1836|1898|244|688|1913|1285|15|1239|2081|4699|1331|949|2158|4607|933|489|14204|10653||1760|61|734|2020|1683|1974||1423|229|4454|2494|811|3061|352|2418|1316|290|336|168|1790|1637||658||489|13469|612|153|1224|428|1637|1454|489|290|811|2005|1377||10484|7989|4102|2387||352|5066|6612|5678|8280|3505|2923|2250|2142|5739|1790|2295|4576|4959|5051|581|5296|2066|3244|168||4821|1943|15337|872|2816|5923|3260|688|2847|489|1163|168|2035|352|1010|795|5586|10071|2357|8541|6459|2188
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||62267||||19324||||||5010|||||10736|110220|2863|||3579||44374||50100|||||||||7157|20756||15746||1431||2147|2863|2863|24334|183223|23619|20040|97337|||||53679|9304|42943|7157|14314||85886|71571|1540934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|65100|150600|10800|74400|5100|4200|18600|15300|4200|49500|37200|37800|14100|27300|6000|8700|30600|45000|135900|92100|37200|3600|7500|24300|11100|49800|18300||4200|42600|63300|71700|102300|298800|56100|28200|75000|71400|25500|99900|100200|45900|13800|71100|85800|33900|21900|9300|47100|87600|5700|237900|60900|759000|50400|34200|17700|3600|38100|8100|48000|49500|8100|45000|126300|38700|117900|95400|133200|33300|16200|45600||9900|520200|27000|8400|69300|18300|211800|223800|21000|23700|5700|51900|64200|72000|300|32100|15900|31500|6000|67500|19500|106800|84300|14100||13800|8100|30900|47400|9900|46800|78300|50100|9900|82200||5700|27300|6000|24600|5400|22200|13500|27000|11700|22800|51600|9000|24900|33600|149700|197400|83400|29400|42900|5700|193200|72900|5400|9000|3300|86400|12900|8700|62100||27600|6600|53100|12300|72300|64800|39900|121800|67800|59700|90300|81000|7800|30300|162000|21900|130200|48600|64500|101700|21000|321300|98700|10500|12600|51600|12600|24300|3300|68400|25800|71700|84000||14400|6000|1200|34500|5700|14400|43800|5700|74700|17400|15000|8400|15600|254100|11700|51900|24000|11400|17400|4200|43800|25200|46800|28200|156000|50400|42000|21600|94500|44700||705600|749100|72900|53100||117600|40500|77100|48300|53700|69600|56400|60600|82500|96000|196800|15900|53100|36300|305400|237900|89700|209100|74100|75300||43800|120600|113700|123600|165300|24600|60900|278400|44700|49500|23400|84900|99600|29100|13200|134700|78300|56700|69600|158700|55800|246300
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|10781|||3594||||||||1797||||2396|2396|||||||599|599||||||1198||||||1198|2995|8984|13177|15573||3594||2995||||2995|4792||599|2995||||1797||599||20963|||||||6588|2995|3594|1198|||2995|3594|599|||9583||7786|1198|599||599|||599|||||||||599|||||599|||2396|1198|7187|||26354||1198|2396|5990||1198||599|599|1797|1797||||2396||2995|||599|||11979|3594|1198||1198|||1198||11979|||31145|||1198||||||||1198||||599||599|5990||1198|2396|||9583|7187||599|||||||||1198||599|1198|599|11979|11380|1198|599||2995|||||||599|1198||2995|9583|4193||14974|2396|52708|15573||62890|37135|16172|41328|58697|11979|120988|20364|2995|3594|13177|4792|18567|69478|7786||16771|4792|||||2995|599||||1198||2995|||2995|26354|7187|43124|23958|8984||1797|2396|11979|2995
02500|8215|/equities/big-lots-inc|R2000VALUE|209218|174375|510312|319062|67656|102031|57187|221562|124687|284843|253281|71718|96406|61250|86718|30625|144843|80468|97968|145937|227343|995156|127656|542812|158750|97812|54062||72500|79375|80937|60312|145312|102031|82812|84843|279843|62968|52968|52187|49843|46875|114375|171093|71250|220000|203906|32187|66875|185000|74843|529843|420312|306562|171718|252968|149218|110781|180156|106093|50156|55000|240937|257812|97500|269531|169843|339218|632656|97031|159531|251562||425000|88750|279531|237031|227656|861875|2956875|281250|87343|32031|87968|56406|83281|113906|196875|34218|75000|140625|41562|55468|16406|48750|34375|19531||31250|27343|29062|72656|50312|55312|38125|65156|40625|79062|39531|43593|183281|57031|96250|117656|49843|17343|67812|22031|60312|167812|71250|42343|29843|26406|66718|20000|61562|30156|63125|68906|93437|71562|44218|126875|192500|259687|46406|30781||45312|184062|299375|77500|52343|91562|114062|95625|295468|159062|245781|140000|237968|35000|40000|145000|24687|36875|65625|71250|159375|62812|185625|312343|42343|46406|60000|45000|75468|26718|18593|34218|52500||35312|40312|16718|58281|37656|256718|36093|91718|34843|33906|97968|191250|179531|31562|81406|26875|62343|79843|62031|63125|154843|44687|38437|89218|204531|422343|681875|220312|418593|539531||674843|331406|197812|332187||115000|424218|254375|332812|281875|208437|204531|166406|282187|89062|223281|321875|170468|131406|131093|228906|131562|149375|406406|68437||112031|92812|101250|106406|73281|42500|103437|74531|84218|112500|109062|158125|178281|141093|173750|72343|275625|219375|371250|700781|629531|439531
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|||||||||||500||||||||||||||||||||||||||||||||||500|||||||||||||||||500||||||||||||||||||||||||||||||80|||||||||||||||||||13600||500|||2000|||||100|||||||10000|||3000|400||||600||||||1000|||5500||||||600||||||||||||500|||||100|||||||||||||||||||||||||||||7100|200||100||||||1300|600|||||||||1000|||10000|||||||||||||||||10||8000|3000||||600||6000|200||1400||||
02506|21107|/equities/deluxe-corp|R2000VALUE|45100|79300|48400|160500|62100|145000|55600|88300|161600|194200|110200|88700|35500|74000|231200|54000|110500|86100|180700|127300|242000|152100|134900|122200|355100|110500|224100||211900|76200|296700|66900|37900|28200|95500|100600|115400|57200|62600|72500|78800|81000|34800|52200|48300|147200|115800|70700|71400|167700|245600|271000|108700|125800|124300|94100|252700|129900|269900|248600|155800|470000|70800|108000|176600|410500|161000|204000|441300|232200|404400|198900||142100|132900|89300|165100|172600|140700|189000|168300|266100|91200|234900|549700|226900|215900|610300|214800|131400|209000|487000|98000|169000|320700|234100|322300||200500|202400|231900|203900|145200|326200|523400|471200|180400|185100|179300|449100|408400|218000|107100|213800|383200|174100|176900|208000|180000|239500|398900|459900|206900|60500|110000|215700|96800|47900|144000|109300|87800|55100|96300|65500|101700|137700|60500|101200||64000|146300|142400|58400|122600|111900|87000|45100|76200|180300|96000|90800|53200|101600|133000|207900|101400|155700|120300|134300|161100|74900|101800|236600|92700|181900|139100|228800|151700|108000|77100|160000|149500||79000|140800|173700|64700|76300|150000|252800|157800|123500|118300|111000|393500|192400|145600|82000|54000|81300|191600|79200|151300|155300|108500|166200|248500|169400|381300|148400|80900|380900|174300||301200|351000|170000|144900||45700|427900|255400|150700|441300|176600|190600|183500|155700|197600|246000|352200|212500|293300|318900|270600|114000|135500|255100|150000||241600|444200|134100|208900|125800|175100|260400|110400|114300|188800|95700|255400|161300|170200|256300|176000|241600|245700|285300|191400|155400|201200
02507|21077|/equities/la-z-boy-inc|R2000VALUE|37800|26100|18000|19200|10200|22200|15900|9900|17700|11400|50400|3600|5700|600|11700|3000|3300|4800|25800|7800|6000|3300|2700|11700|22800|15600|3900||9000|6300|21300|11700|5700|4500|10200|30300|11400|2700|12600|16200|49800|33600|19200|14400|28800|28500|26700|7200|3000|4800|15600|22500|15600|132900|63300|16200|18900|30600|41700|80100|70200|67500|81300|109200|40500|123600|347100|41700|45300|54300|39900|33000||90300|29700|5400|35700|21000|31800|13200|34500|12000|12600|49200|11100|80100|6600|95700|104100|15900|200400|117000|36600|13500|53700|27600|13200||18600|44700|24900|3600|14400|14400|6600|24000|9000|9000|29700|15600|11400|19200|75600|14400|11400|3600|11400|72300|20100|3600|13500|4200|6900|25800|3900|13800|5400|13500|20100|23700|13200|32100|157800|16500|15000|122100|21000|4800||17700|18600|15000|17400|15900|20700|30300|15600|7200|44700|19800|67200|12900|8700|40800|21300|31500|11400|11400|60600|31800|11100|8400|17700|18000|27000|42900|6300|28500|58800|15000|41400|50700||22500|30600|28500|23100|9600|2700|17400|4200|600|13500|29100|62400|10200|3300|10500|30000|17700|25800|23100|2400|95400|16500|283800|104100|16800|23400|165300|109200|28800|19800||108600|85200|13200|11100||7800|49500|12900|22200|36000|53400|57900|67500|15300|49500|20700|27600|9300|10500|56400|26400|15300|85200|133200|18300||12600|36600|24900|28800|36600|12000|130200|15300|3300|72900|20700|28800|12600|3000|27900|51000|22200|45600|51000|39900|57300|41700
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|10000|18000|52400|29200|6000|8800|26800|10800|429200|385600|253600|210400|241600|4400|38000|11200|45600|25200|4400|10400|20000|37200|9200|155200|85600|10400|210800||47600|74400|107600|18800|22400|8800|22400|38000|30000|3200|8400|7600|18400|22000|47600|48400|52400|25200|63200|3200|134800|186400|110400|127200|48400|219600|150400|170800|75200|5600|18400|3600|156000|60000|49600|86000|8000|67600|107200|116800|105200|35200|52000|186400||124000|183600|12400|43600|56400|13200|66800|75600|138800|12400|318800|126400|148400|233200|71200|37600|150000|226000|5200|81200|19200|32000|42400|140800||71200|45200|144000|87200|36400|117200|50800|70800|124800|55200|16400|20400|39600|122400|29200|148800|82400|112400|11200|83600|27200|14000|7600|99600|37600|23600|23600|15200|9200|32000|25600|17200|20000|2800|31200|38800|207200|7200|14800|58800||196000|89600|37200|147600|58800|107600|69200|28800|5600|13600|10400|6000|38400|68400|104800|249600|81200|36000|15600|94800|111200|51600|53600|46800|114800|5200|29600|65200|32000|28000|3200|15200|5200||32800|6000|2800|66400|273600|4000|86000|54800|38000|150400|28800|16000|51200|90400|153600|19200|93600|15200|15200|51600|1560000|59200|124800|53200|74000|201200|56000|28000|121600|27200||48800|60400|18400|2400||24400|142400|57200|106000|120400|8400|40800|26000|22400|24800|38800|108800|121200|62000|10000|48400|76800|142800|65600|1200||11600|13600|30000|40800|8400|243600|1200|13200|97600|147600|33200|14400|2400|36400|193600|66000|27200|133200|146000|100000|30800|148400
02517|17530|/equities/westamerica-banco|R2000VALUE|2700|3600|2100|1800|4500|12000|3900|14700|12300|27900|8700|4500|1800|3600|9300|||3000||4500|900|2700|600|9000|34800|3300|1800||2100|||7200|300|300||1500|13200|900|300|1500|5100|6900|12300|24300|26100|1500|18900|3000|4500||2400|3000|10500|300|8100|5400|4800|32700|11700|300|3900|12600|10800|30300|2700|3900|1800|7500|7500|600|3900|600||6000|11100|5700|3000|600|7800|5400|||900||9000||900|12900|3300|3000|1800|24000|3000|3000|1500|9000|5100||36000|7200|13800|15600|28500|4800|1500|3900|13200|3000|8400|600|3900|600|3000|1200|2700||300|6600|600|600|3300|14700|300|1500|300|10500|300|900|1800|3600|6600|6000|600|4500|5400|8100|600|14400||31800|3000|3000|300|5400|21900|71700|2400|13200|21000|6900|36900|600|300|10800||4500|6300|4800|600|300|8700||6900|1200|10500||6600|12300||1500|3900|7800||20100|217500|27600|45000|134100|32100|25800|66900|75900|7200|28800|9000|20700|23100|3000|6300|1200|1200|1200|8400|2400|2400|6000|2700||9000||2400|3000|4200||36000|9300|34500|9900||36900|15000|9300|22800|15600|33900|57600|15300|7800|9000|8700|9000|34500|49500|28500|6600|16500|11700|4500|12600|||1500|600|7200|1800||1800|7800|2400|8400|1200|600|7800|6300|6000|63900||19500|7200|13800|16200|28200
02522|15412|/equities/american-national-insurance|R2000VALUE|29400|2500|10000|2500|24000|20500|8800|2700|14100|13700|10200|3200|1500|4200|100|2000|700|32400||15000|3000|400|1000|4800|16200|13300|11300||33700|5300|26000|26600|3200|1100|4200|2500|2000|4400|100|10700|3300|14300|5700|600|4500|74100|10800|1400|3600||900|22700|7100|700|12700|500|16300|7400|4400|3600|5500|2200|5500|100|600|1000|2300|1400|9400|4100|20900|500||7000|9400||3000|242600|13200|68800|11000|700|5700||4900|6900|600|800|20100|10100|31300|11300|6700|900|4400|8400|2700||1300|2000|800|800|400|9000|16400|54200|1300|6500|600|5600|11800|12100|10900|7700|15100|1100|6800|1200|5400|9300|6200|4400|6800|400|23100|3700|40700|5100|30200|15900|500|41800|1400|9900|7000|8600|3700|9500||6300|15600|2100|1500|5100|92600|25800||900|10100|6900|22700|11900|11600|7400|9600|12300|19600|7400|24600|9500|7400|72000|65400|36600|35600|100|1400|49300|3100|300|28100|3300||500|20400|179000|18800|14400|67400|6200|107000|69700|30000|122900|32400|4600|6800|49000|30400|2400|5700|29500|2400|4500|13500|19800|8600|7000|22200|9800|3300|7000|12400||54700|6100|50600|111800||44000|50900|83600|4600|17100|3500|12100|34200|41700|7400|3100|70900|33400|23900|107900|407300|18900|21500|471100|17600||91000|28700|39400|29500|148100|126100|148300|37400|128000|64100|11800|16400|1300|27100|12900|22700|71800|75700|26000|21300|69600|19200
02525|8930|/equities/dillards|R2000VALUE|35400|25800|119400|162300|46500|78000|84900|347700|125700|250200|249600|41700|58800|101100|911400|237600|35100|72300|101100|1908000|75300|80700|118500|96600|39900|189600|276600||207000|67500|202200|30000|68100|39300|20700|112800|29700|45600|94200|496200|78600|104400|46200|50700|81900|48600|122700|77100|50700|73500|51900|72000|80700|287400|109500|106500|28800|54300|117900|99600|83400|202500|93000|111000|319500|66900|79500|155100|335100|59700|40200|101100||200400|128700|39300|148500|95700|46500|61800|107400|72900|27300|189600|58800|64200|81900|72600|53700|51900|135900|194700|57600|186000|64500|142200|138000||11100|201000|109800|98400|108000|268200|63600|64800|49800|118500|39300|38700|164700|134700|334500|120600|120600|129000|230100|164400|103500|61500|198300|359400|173100|142500|123300|60900|96900|52800|192600|166800|46800|108000|78300|137100|102900|90000|204000|100200||51300|127200|64200|207000|64200|56700|205200|73500|73500|398700|123300|142200|302400|154200|217200|323700|190800|192600|28500|111000|122100|229200|170400|73500|72900|193800|93900|433200|238500|54000|174300|41700|49500||50100|178500|170400|58800|21000|82200|62700|44400|94800|62400|155100|120300|92400|106500|120000|19800|231600|54600|55800|42000|89700|137100|84900|166500|207900|476100|846000|172200|176400|193500||157500|206700|61200|84300||215400|192000|360600|58200|267000|341700|248400|172800|186900|114600|173100|241200|82500|74100|94500|98100|37500|100800|124800|48600||95700|140100|102900|213900|327600|192900|112800|139800|249600|558600|109200|133800|174300|101100|116400|66600|218700|119100|258000|89700|237900|526800
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|12600|6150|5700|4200|9750|5100|6150|5700|5850|6900|24000|3000|8400|15000|10650|11250|23700|38400|16050|29550|6900|11250|46650|30600|26700|11550|12900||12600|13050|18450|18750|14550|9900|36750|37050|28950|15300|30450|48150|18450|23850|47700|5850|34350|6900|34050|7800|66000|39900|23400|15600|4650|8400|5250|11100|5700|33450|22350|13350|9300|15750|85950|14100|8550|10950|11850|33150|17250|116850|9600|13500||10200|29850|30300|12000|13050|23700|23700|28500|5700|12300|26400|10950|26400|34500|19350|8250|18000|32850|19500|25500|19800|39900|43650|23550||8250|16500|39150|11850|14100|26850|12000|18750|12300|13050|11850|6900|20700|25950|21000|56550|27000|21900|19650|36900|22650|57450|103950|86400|15300|11100|17700|41100|7800|12150|33900|52500|42900|39450|8700|18900|10050|21450|15000|16500||55650|26700|23700|11100|9750|31500|56400|21600|24900|30150|23550|88050|29250|31350|33000|70350|46050|98850|37950|40950|116100|66750|32400|145800|48900|69450|32850|27150|33750|82800|147450|63600|34200||160500|102300|54150|47100|55650|35250|118050|29700|9600|12750|5400|10950|54300|19500|9150|42300|15750|39750|2400|16800|1200|1050|7500|9000|14850|16350|19350|12450|14700|12750||17250|10800|4350|26100||11100|7200|21600|13500|91500|50700|19950|32400|15450|28500|17250|15450|51750|24600|60600|30150|23850|25500|24900|7200||15000|40650|16650|16350|25950|35250|20850|10800|29100|11100|6000|8700|18750|13950|22500|13950|7650|13950|15750|10350|39300|36600
02531|32314|/equities/oceanerring-international|R2000VALUE|84000|175600|836000|1610400|4800|149600|140800|32800|78800|423600|106000|223200|63200|228000|73200|16400|182000|56400|42800|1171200|960000|94800|78800|10400|168400|256400|110800||94000|29600|24000|13200|48800|34800|59200|39200|36400|43200|158800|121600|484000|242800|252400|237200|294000|1770800|300000|650000|21200|46000|84000|437600|144000|350800|36000|522400|184800|603600|333200|516400|181600|154000|586000|623600|837200|727600|177200|346400|327600|336400|449200|178000||341600|152400|766400|402000|166000|176000|473600|295200|242800|313600|181200|464800|108400|84400|336400|208400|779600|473200|398000|286000|112000|119600|518800|38400||83600|319200|67200|221200|254000|128400|134400|147600|121600|210400|53200|103600|330800|210000|65200|243200|1212400|192400|316400|271600|274400|628000|388800|717200|506800|378800|193200|327600|207600|303600|268000|560000|518000|1298800|60000|384000|215600|435600|186800|26400||420400|133200|667600|690000|303600|538800|479200|488800|547200|366000|944800|1201200|1468000|1208400|1237200|466000|338400|298000|22400|2800|50000|34000|95600|160400|68400|374800|488400|215200|123200|218400|72400|128400|83600||25200|501200|122000|346000|104400|90000|83600|164800|136800|129600|576400|146800|3492800|88800|53200|84400|176800|127600|76400|20800|1200|4400|54000|285200|60400|234000|580000|288800|138800|805600||308800|96800|191600|172400||78400|1145600|155200|584400|17600|114400|106000|542000|94000|605200|176800|85600|620800|66000|109600|261200|253600|87200|397200|268800||1936400|286800|123200|175200|170000|869600|748000|11200|813200|593600|280800|411600|194400|1155600|160400|1040000|286000|317200|2194400|208400|843600|813200
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|34000|48600|10600|27400|35200|10000|11200|5800|39400|20800|6200|1400|3400|6200|8400|30000|2400|2400|29200|4200|3000|1200|2200|15400|17600|28200|12600||7600|23800|34400|79800|7200|24600|14800|17400|24200|10200|4000|20000|3800|5800|8800|5400|15800|78800|8000|3400|5600|3200|4000|3800|12000|13200|13400|58000|13200|33800|20400|27400|8000|11600|1200|10200|256800|129000|69400|229000|288200|53400|83000|24400||2400|25800|27200|28000|38000|9200|20000|59800|16200|9000|43200|51200|87800|37400|30000|9200|20400|7200|30000|13400|29400|5800|63200|28400||65000|7000|8400|18800|15600|24600|30000|12800|63200|72400|43000|22000|37600|96200|49200|24000|50200|3400|6000|9000|40000|6600|53800|66800|10000|28200|27400|5200|13600|4600|26200|2200|5400|10800|8000|37000|42000|27600|170200|7800||14400|5400|7200|10200|5200|19200|23800|13800|20000|47400|14200|4600|26200|8800|118200|13200|27000|48600|4000|33600|9800|24400|3800|5000|8000|4600|19400|13800|5000|4800|4400|341000|6000||2000|11200|6200|7200|3800|2000|52600|17400|9600|3800|8800|24200|27200|39800|10600|18400|27000|317800|34800|1400|3600|600|5000|19600|22400|18600|1000|17400|7800|4400||12000|6400|5000|3200||13600|5200|17800|18000|39000|10400|92200|19600|14600|1400|9000|16000|11200|18600|21800|17200|13800|11600|88800|13200||8000|37600|22800|27800|31800|65200|8000|9000|10600|2200|11000|57800|33000|17000|204800|134400|15000|29200|13400|69400|44400|12400
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|27346|3091|10147|10583|440|11470|51596|25582|10147|14111|5291|886|886|24259|63503|9261|886|41012|11470|14552|85999|24259|16762|13234|46304|2205||||4855|3091|22054|440|14552|5732||31751|30874|37930|8820|47191|25582|7942|11024|26900|5291|7055|886|886|11024|1763|7055|12347|30428|1763|11470|8383|5732|17640|19404|7055|18081|7942|4414|6178||5732|45863|6178|9706|18526|25582||8820|11024|44986|60416|87763|153031|15875|14111|55570|116423|73210|10147|37044|12347|21608|1327|2650|1763|23372|2205|68359|5732|6619|29987||45863|1763|5291||8820|6619|131863||2650|46750|4855|1763|32638|3527|4855|34402|14998|11470|51155|21167|3091|18967|4855|5732|1327||21608|20290|3968|4855|25136|42335|22495|49832|12347|440|26900|35280|1327|25136||12347|13234|11470|9706|440|3968|16762|10147|5732|20731|26023|47627|41012|123043|2650||4414|6619||26900|3091|8820|13675|12347|12347|37930|18526|2205|2650|9261|9261|18081|30428||1763|6178|44540|3968|21167|8820|19404|2650|2205|6178||5732|25136|5291||440|8820|6178|4414|8383|74974|6178|886|4855|16316|18967|46750|1763|23818|8820||47627|40135|51155|42335||10583|104516|33957|15875|2205|9706|27346|59098|44986|50719|59098|20290|3527|9706|41458|79379|7055|13675|2205|3091||7055|31751|1763|4414|21167|9706|11470|51155|22054|29110|10583|18967|18967|20731|33957|33957|52919|146853|207715|62626|69682|139356
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|12556|12096|1224|22354|14085|52363|12248|17455|8269|8575|1837|3377|7718|3858|4342|13503|9806|6914|1126|3858|10449|5948|4983|18808|12701|6914|2413||5144|7718|805|3536|2895||483|2252|805|6271|5628|1609|1609|11897|5144|7878|13344|6271|8361|10288|4181|12057|5628|4663|2573|11735|6432|1448|1769|7878|15756|37619|13503|10933|805|966|966|5787|7075|7718|1769|16881|31509|66234||6914|14630|2895|5787|4663|9325|4983|8361|805|3377|52890|12057|3377|10449|44693|8361|1609|7878|9163|1609|2089|7396|2895|1448||6271|45014|2732|6591|14307|16076|162|13023|4983|2732|5787|1609|2895|47908|10933|4181|8039|10449|21059|13987|22667|50801|3377|11092|3699|2089|17362|24596|9004|10772|17202|16076|24437|16559|11576|5628|4501|3215|18971|9004||8520|30063|15113|19775|4181|7075|20257|1448|9486|6271|643|1448|1609|2413|8684|4342|6110|10129|2252|7234|19132|6271|6914|13344|23310|39548|3536|19614|18328|4020|12219|1929|4824||9645|10129|3858|4663|1769|19775|4181|2732|2089|2252|3056|2089|2089|1609|18005|8361|3215|9806|3536|28936|966|9325|11413|1769|1609|2573|1929|7557|3858|3536||21545|23472|6110|10933||12057|13666|8841|46459|8198|26527|11735|18165|12540|11413|19132|7557|17685|27007|49996|1929|3215|966|15434|1769||3056|2089|10288|16076|22990|4663|12057|79256|2413|10288|32153|37135|23310|18165|24437|33118|23953|24115|17202|13183|13987|11254
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||||2309|1148|24128|9191|4595|242432|26437|6905|2309|48268|37927|56311|50554|11489|22979|34469|35618|80427|157409|517036|17246|104556|337797|50554||29884|21841|105716|16085|52864|48268|29884|14948|140185|87333|317127|24128|35618|1148|||10352|2309|5756|5756|34469|1148||1148|1148|1148|4595|10352||17246|11489||6905|143632|2309|44821||16085|43660|8042|11489|2309|11489|9191|||2309||248189|74694|20681|57448|55150|2309|91917|52864|58597|12638||11489|42511|25288|13799|14948|48268|83886|67800|149366|5756||1148|39065|159718|1148||27575|1148|4595|87333|54001|36778||45958|28735|6905|49417||65491||3458|11489||9191||50554|4595||50554|132143|31022|4595|39065|71247|85023|25288|11489|159718|247040|204516|320574||278062|152824|997306|91917|134429|51715|11489|22979|6905|1148|17246|22979|21841|16085|162004|145919|16085|318264|67800|20681|602060|204516|1397160|120653|12638|621593|222900|513589|182697|52864|5756|27575|574485||509005|201081|76981|28735|65491|312531||||4595|||2309|35618||117206|17246|51715|||11489|460737|||18395|365372|453854||31022|919176||8042|241283|54001|||70087|182697|1148|14948|170047|3458|19532|12638|29884||39065|8042|6905|3458|1148||137876|3458|10352|13799||229794|22979|17246|34469|243593|1148|93066||14948|73534||36778|214857|214857|255083|240146|128696|33331|31022|419385|137876|160855
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|21000|11100|54750|42750|77850|52350|3150|14400|8400|15750|5700|13350|36750|13050|33000|59700|82500|44250|12900|10950|19350|55200|45150|93600|76350|66600|48900||38550|23400|168150|117000|23850|15600|45300|37350|46800|9300|6000|15150|103650|88950|31200|23700|30300|55500|56850|101850|50250|3000|4650|68400|141450|78300|74250|23700|55500|72000|22200|33900|68100|84450|7050|129000|36000|110550|71100|34800|24000|22950|128700|189750||147900|109950|27600|45900|6900|27150|24750|26550|29850|173850|38250|49650|41850|161400|37500|55800|18750|36000|9300|11400|31800|45450|50550|157500||37650|12450|39900|6300|31350|42900|76800|64200|27300|95100|4200|67350|43350|64050|126600|26400|6150|16650|114300|11850|16950|25350|37650|32700|9900|12600|10200|39000|30600|20400|39750|38250|16800|19950|135750|197100|99450|51750|5100|4500||88500|46500|155400|17400|51000|101700|26850|21300|60600|133800|467700|30300|29400|19050|60150|19650|53850|83700|104850|38100|27450|24900|126750|71550|27750|97500|99750|402000|19350|55800|40050|49650|18150||49050|16050|95850|59250|14700|82200|154650|127800|15450|38400|21600|2550|39450|55200|12750|12750|28800|8700|2400|2700|49800|47100|7950|12900|52950|4050|59100|89850|23250|16200||36600|41850|58800|20100||32400|170100|153450|69450|120450|101550|43950|115050|76050|16500|19500|65250|46950|86100|210750|331800|57750|66600|36000|7800||36300|81900|16350|48150|6600|32850|11850|42150|11700|101250|21000|16200|11550|24750|158700|111000|41250|60300|128550|67350|123150|117900
02557|21067|/equities/griffon-corp|R2000VALUE|4840|3960|47960|16280|4840|5390|11880|17380|6380|8800|17050|5720|2200|6270|1540|5610|6820|2970|2860|14740|15730|23100|14080|19030|8580|12320|3300||23100|33220|32780|21340|16830|35750|12100|16500|2090|56320|1210|7810|14300|14300|44220|19800|33770|4730|19800|11220|5170|15400|11440|26290|20020|9900|28820|10890|5610|15070|14960|20240|7590|6930|9350|19910|9570|73480|20020|15840|44330|65450|12540|12320||17050|13530|3740|5170|8910|4730|37840|44990|33000|9680|7260|29700|2530|27830|8140|398310|125070|120670|7370|10120|770|3190|10780|30690||11880|9570|4290|23760|58630|15620|51590|28160|15840|484770|148170|16060|8250|12980|10010|12100|13090|18480|7700|40150|23870|3740|46200|9460|4070|11440|8030|7590|24420|15510|16060|28160|20240|42130|30690|10890|30580|38170|7700|20790||12870|11770|75240|8140|5500|20790|5280|13090|6820|15070|17050|11220|10010|9460|32230|21670|45650|21560|20130|49830|9790|12210|18150|32230|6820|13200|13640|11000|22110|16280|40260|30580|13970||8800|6710|13200|10450|26290|15620|16830|57860|61160|49940|100650|9570|29150|98230|130900|135300|7150|182270|5610|51480|43670|7590|17050|15840|18150|31790|10450|5390|59180|54120||146410|218240|61160|35970||34100|33880|79750|71610|116600|63030|69410|31130|31130|27720|14300|52470|51150|26070|76010|16720|21670|38060|8470|23650||20680|21010|21450|9020|17050|3740|15840|86570|88220|97680|118140|19910|83050|66770|38830|58300|38390|34210|71830|39160|70620|212740
02560|15475|/equities/astec-industries|R2000VALUE|1200|4800|5600||23600|15200|4000|28400|36800|22000||4000|4000|3200||1200|22400|30400|82400||98000||800|800|37200|3200|||11600||400||2000|400||3200|800|1200|800|4000|41200|10000|17200|26000|4000|22800|4800|7200|33600|25200|800|6000|8000|2000||38800|24000|800|28000|||9200|6800|1200|||14000|26000|1600|1600|6400|164400||800|2800|1600|1600|213600||2000|||6800|35600||16800|14000|400|2000|8000||2400|800|800|800||20400|||2400|400|7200|400|29200|4000|400|4000|23200|24400|60800|24800|1200||140800|100400|29200|1600|22000|14000|2000|13600|14800|2000|2800|||800|1200|53600|800|800|12800|10000|800|1600|2400|22000|28800||4000|12800|1200||25600|800|3600|||2800|12400|87200|6400|8400|4000|131600|||1200|800|23200||66800|1200||1600|2400|400|22000|127200|13200|800|1200||||28800||800|1600|20800|14400|162400|4800||800||800|1200|1600|||400|1200||||800|32400|4400|5600|6800|6400|400||9200|800|4400|7600||800|19200|77600|3200|5200|8000|37600|1200|4400|3200|24400|4800|20400|36800|8400|11200|4400|94400|3600|||1600||800|2000|38400||70800|4000|1600|1200||70800||400|400|4000|96800|1600|2800|9200|29200|15600
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||795|399||1587|399||5547||||1191|795|2379||13462||399|2379||2771|399||399|399|2771|11091||7923|399||1587|3167|1983||795|1587|2379|||795|399||2379|1587|5943|399|795|3167|2379|5547|1983|1191|9111|399|5547|1587|7127||2379||2379|1587||4755||795|1983||4755||||4359|795||399||795|399|1587|2379|795||795||||||1587||1983|795|1587||||||795|1587|795|||||||1983||795|2771|399|795|||795||||1983|||1191|1983|795||3959|795|795|399|3959|3567|795|1587|8711|3959|||795|||||795|399||399|||3167||1191||399|795|1983|5151|1983||1191|1191||3167|3567||||2379|1983|4755|||795||2379|795|795||||9507|||||399|11091|||||||||||||2379|19010||399|||5547|||17026||3167||||7127|||||||3167|399|399|2379||||1191|795|||||||||||399|||4755|795|35636|5547||2771|3959
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE||||||||||||||3953|||7028|7467|25915|5271|||439||220|1098|||2416||||||220|1098||878||||||220||220|1318|659|220|||3514|||||||||||3294||439||1098|439||2196|878|220||439|||||220||||||||||439|439||439|439||||439|||1098||4832||||2196|||||4392|439||220||||659||||659||2196|||1977||439|1098||||220|220||220|220||220|439|220||2416|3953|3514|||||659|||220||1318|||1977|2855|5930|7247|35138|75108|2416||||439|1318||||439||||659|439|||220|878||220||||878|||220||||||||1098||439|220||2196||||||||||||439|||||||||||||||4392||||||439||439||220|220|||1098||||220||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||880|4400|1540|104500|220|||660|25300|3740|3740|||3080|||1760||660|2200|2200||3960|35200||10780|||58520|10340||6820|220||43780|1320|17160|10120|12320|6160|8140||4180|1760|507100|3960|2640||6600|220|23760|1100|73700|440|71500|30800|19360|220|6160|96800|13200|7040|6600|9240|30800|4400|34100|40040|660|22220|||2420|2420|5500|660|21340|15400|22440|1760|2860|16720|7040|1760||220|42020||2640|22000|10120|440||440||440||440|13640|2420|660|48884||3630|15246|9922|2420||2420|9680||||3630||484|3146|1936|||1936|1452|1452|5808|5324|7260|12342|484|9196|242|484||8954|11374|968|1936|242||3388|25410|5082|726||484|5808|3872||50578|17182|4114|1936|2420|4114|12826|5324|91718|4356|6050|22022|116402|217074||57838|484|1210|1210||7018||484|||1210||24200|242|5082|242|18876||1694|2420|1210|||98736||8228|7260|484|||7986|2904||4840|19602|2420|242|25410|22264|1452||10648|22990|52756|2178||14036|15488|10164|42592|3630|6050|38236|39446|9196|1210|11616|1210|2178|47432|6534|48884|3872|61952|49610|||4840|14762|23474||1694|32912|43076|34364|1452|2662|177144|81796|14278|11858|10890|49852|20086|55902|9922|2420|78408|8470
02575|24344|/equities/universal-corp|R2000VALUE|57800|22600|9200|86600|22800|16400|20200|10200|18800|11600|28600|4000|9400|13200|5600|37200|15600|19400|9600|6400|37400|7200|133800|4800|20200|28400|41200||32400|10000|26400|14400|37600|8600|48800|38200|1600|17600|27600|41400|2800|9600|18400|2000|5200|12400|10000|23000|25400|33800|2200|16200|31800|22000|32400|7800|11400|7000|10600|21000|7200|7000|80000|33800|22200|22600|23600|23400|34000|165800|198000|17600||11800|28200|52400|40400|15800|17200|26000|39600|10400|12400|14600|18200|13000|20800|84000|51600|34400|81000|15000|11600|69600|34200|7200|24800||6200|16200|74000|16000|16200|21200|76000|9400|20400|29200|7000|16800|27000|29400|23400|23200|16800|59600|27800|15200|20000|42600|43000|13800|54600|41800|33600|60600|10400|8800|13800|2600|66600|34600|20400|17200|17600|25800|38600|54200||43600|22400|24000|43000|37800|41200|52000|26000|1800|28200|12600|28400|40000|11600|24200|10400|68200|10800|2200|30400|53600|33000|29800|11800|16400|2200|28000|27600|11600|22800|10600|56800|19600||9000|54200|9200|117000|10200|33600|9000|23200|63400|27000|8400|4600|56200|18800|18600|158000|48600|32200|20600|27000|17800|15600|13600|24800|16000|42000|15400|58000|54000|25200||13800|19000|21200|11400||8600|41600|41600|47600|35400|72400|30800|30000|11800|12000|13400|17800|11600|13000|37800|86000|44600|48800|18800|14000||56600|47200|52800|125400|19000|45000|33800|44800|45000|33400|8800|29800|11600|12400|6600|23600|36400|61200|48600|16800|31400|49600
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|85400|35800|53400|20200|12800|96000|41800|33800|10600|44400|54600|131400|41200|27400|15600|67000|67800|15400|134200|17000|5200|46600|14600|61000|37600|37400|15200||27000|33200|55200|161400|31600|106400|259600|111200|257800|50600|130600|211800|87200|75200|4800|19400|76000|37000|31000|3400|105200|26000|101600|48800|43800|320200|207000|86000|71400|42000|54200|61200|85400|32400|34200|34000|58000|100200|54200|60000|41800|46000|112400|58200||75200|93200|160200|224600|81800|117400|85000|38400|8400|30200|73200|32000|46600|42600|40400|60000|38400|64400|83800|79400|83000|37800|217800|33600||27800|27200|99200|24600|41400|63200|90800|42400|119400|39800|19000|18800|46800|194800|62600|200200|110200|67800|186600|15800|54400|83600|40200|57800|67800|46600|71400|83400|112800|44800|130000|103400|148400|237000|593800|300200|439200|210800|47600|16800||26000|18400|38400|51800|11800|13600|29400|73800|29000|235000|193800|11400|123200|95200|46000|45200|97200|18800|31200|132200|40400|125600|52400|102000|27800|112400|14800|18200|21400|20000|17600|29600|96200||8000|10400|65800|7800|21200|26600|9000|19800|38200|41000|129400|30200|67600|30800|25800|28400|12400|52800|20000|13800|44600|57200|34600|89200|77600|128200|25200|91200|61800|363600||191000|132600|89200|30400||264800|91000|99800|179000|25200|72600|53800|107000|42400|14600|45800|23400|16800|19600|26400|25800|22400|81200|35600|60200||6200|15000|37600|30000|11400|32200|23000|55800|33000|15600|20600|47200|80800|81800|46600|41800|25200|25400|168600|53400|94600|49600
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|13933|225733|11933|41867|33333|71067|20867|125667|29200|212600|62000|84733|187067|16867|44467|80400|90667|36467|15333|76467|190600|15267|38333|51267|107733|170000|35800||1733|16333|11400|400|24000|1533|14467|49000|33067|73600|70933|219000|22133|3200|34267|33933|17867|36467|9200|18000|33333|11933|31800|28267|34133|68133|8667|62867|89800|24533|154200|43467|19867|104200|15467|28400|287867|27000|70600|20133|146533|314200|242533|213067||330133|535667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|58199|49919|18119|17279|17879|5519|6119|10199|19679|20879|268439|1199|5279|11279|27359|72959|40079|45359|167039|46919|599|2159|2999|105719|20999|44039|6599||11519|5639|28799|2879|34799|9599|2519|17759|16799|14039|14159|16439|11759|16799|17399|5519|4199|11639|15839|2639|1199|839|14639|27599|27119|5159|25559|1559|21119|1319|19799|51959|150719|100799|195719|55199|9119|55319|41519|26879|32159|24119|37679|11879||25079|4439|839|14039|14999|29039|28319|23039|839|2639|7439|9359|12959|13079|45839|12599|23879|19439|5639|8519|12359|6599|72119|24239||2999||5519|8639|8999|35039|114599|28559|2999|36719|2159|8159|11999|4079|14279|17039|6119|18359|25199|7199|9359|40439|1679|4079|5879|6119|4199|9719|8879|21959|20519|40919|2759|23639|15239|12359|20519|6839|49199|40679||7559|145199|5039|11279|6839|17519|54479|3239|9359|34199|28199|55319|6239|16559|37079|16199|14879|25439|6119|5639|20879|14279|16559|2879|1919|21719|16679|5639|11159|3719|2399|3959|8279||2879|1799|30239|4079|719|119|119|4199|9359|4919|1439|2759|7319|47639|3719|4319|31919|55079|8879|6599|6839|19679|3479|13439|20159|19439|3479|10559|133199|8399||16079|17159|14039|19439||10079|15359|32159|34679|104159|66719|51719|56279|43679|24119|14039|15359|4319|9839|10079|22319|359|40679|43799|10199||1439|21239|29279|105359|36719|10439|4199|6959|14999|2759|16319|54599|54719|1799|14159|75719|23519|8159|79439|75959|13199|20279
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|9200|21500|7700|15000|6100|17900|1300|21400|13300|15100|55300|93800|15200|2200|37900|5800|20200|4300|14600|15700|16900|3900|4700|9300|7500|3300|2900||4000|38100|6200|700|4300|62300|5400|35100|18500|4400|26900|6300|71900|76400|11700|10900|15500|3700|8600|148900|3200|27800|37800|7900|11500|5200|9800|67100|6200|5800|16900|6100|10200|16000|17400|20100|9300|110600|80800|40600|132700|43200|65000|59000||70200|208600|195400|7200|11200|12600|50500|8800|12700|33900|23400|6600|12300|48500|113900|8900|4400|31100|2900|6400|6800|39400|12300|3100||1300|1200|3300|29500|11000|5200|19100|6600|16800|42600|2400|2800|2500|10400|6900|10800|8800|40000|14400|3000|3500|19400|4200|5500|16700|29900|2600|6100|11100|4800|34900|23300|6800|3100|3900|1300|17200|14700|4100|25400||7100|3600|4300|2500|6400|15300|15400|4100|17700|11800|12100|35900|2900|20000|10900|37900|5800|49400|30200|3600|14100|53300|4100|24500|5300|14200|8100|7700|5000|5500|3600|7300|8300||2600|6900|3500|15000|4600|11300|7900|32600|8000|2300|2400|1000|4900|10900|21800|17100|11700|16400|7700|5000|20700|11900|15700|17500|13500|17800|14700|9300|6200|4600||24900|25800|23300|7600||3200|5600|12400|9200|39300|15400|34100|60600|46400|25400|31000|26600|31700|33200|53600|9100|3900|13700|18700|17300||19100|23500|31700|41700|28800|30500|99200|17800|20000|12500|43600|15200|15500|16500|21000|18800|31100|19600|15400|17800|37400|23100
02602|16667|/equities/marten-transport|R2000VALUE|3037|2278|1519|9112||22781|2278||1519||||13669|1519|6075|27337|1519|7594||13669|30375||60750|18984|2278|1519|64547||6075|1519|18984|||||1519|50119|27337|29616||9112|1519|25059||2278|75937|759|3797|1519|759|2278|2278|||36450|7594|||6834|759|1519|16706|15947||82772||1519||23541||3797|8353||1519||164025|69862|||1519|15947|3037|41766||4556|1519|12150|759|69862|22022|26578|11391|9112||8353|17466|||3797|||7594|1519||136687||504224|7594|3797|759|319697|1519|1519|75937||9112|101756|15947|2278|4556||4556||||7594|24300|12909|3797|3797|9872||277172|434362|41006|7594||2278|||163265|152634|15947|39487|204272|12909|56953|98719|343997|1289417|15187|3037|64547|9112|39487|2370007|22781|12150|227812||3037|9872|9872|18225|1519||||15947|7594||41766||53916|1519|25819|6834|224015|||46322|2278|6834|3797||4556|3797|31134|58472|10631|21262|1519|1519|11391|11391|9872||15947|49359|16706|160228|15187|32653||131372|25819|558140|195159||10631|33412|25819|388800||22022|17466|69862|58472|22781|3797|104794|1519|17466|81253|759|16706|24300|88087|||16706|24300|112387|22781|5316|80494|289322|759|6834||44044|44803|22781|126815|243000|342478|10631|31894|4556|18225|85050|59991
02603|16442|/equities/kaman-corp|R2000VALUE|17900|10200|500|141600|18700|2400|63300|5400|16300|15700|7300|61600|13800|30700|38200|32500|300|81700|10000|50200|79100|7200|5600|91300|135000|19000|42000||6000|17800|53300|1800|5100|1800|71900|12000|11900|13600|12300|14400|6800|7700|2000|57600|22700|19500|23300|3100|6300|25500|13600|20800|12900|6500|17900|9200|7200|22900|37000|34500|43800|35100|23700|8700|19800|21500|8500|15700|31700|16900|34000|26200||57800|6200|27400|29200|17900|27200|58600|14800|5500|26000|28100|97000|30400|9500|17000|26200|12200|32900|30200|6400|19100|5900|19500|7600||17500|5900|44700|38200|4000|275700|10600|40000|18100|4100|5500|37400|27100|9000|74200|74400|16600|4300|13600|10900|15500|44700|14300|8800|2400|25400|103700|34700|52900|47000|31600|17400|94200|46500|51500|32400|17800|23600|16000|19400||74100|14500|22200|14700|22700|9700|33300|13000|16600|104400|11200|18600|27400|9600|20000|39200|23200|9700|9200|37600|15600|22500|23300|27200|30600|29200|13900|39900|38100|13100|55600|16500|39100||22000|132900|18100|71400|89100|86000|18000|28600|21100|29200|16100|5500|45400|29100|14300|13100|41600|50200|56600|13200|14900|4500|29300|276500|21900|101400|46800|66800|35300|81500||24700|74300|12600|43600||14600|17900|13300|33900|18700|104600|20800|40700|34400|10900|8800|15000|14700|33300|37700|22400|22000|98100|27700|8800||6200|99900|45100|58100|25300|24300|4600|10200|7100|82600|18800|18400|37600|13700|30600|9600|32100|27700|97600|17760|20960|111840
02606|16353|/equities/ingles-markets|R2000VALUE|1800|19100|4800|27700|41400|2600|3100|6900|44800|7700|15900|38000|12400|900|3800|6400|25000|9100|1800|4500|2900|5000|6300|1200|12800|5400|||5300|33200|3900|11200|9300|6600|43300|25500|14700|2100|36400|46700|6000|22100|35200|30100|16100|26200|3800|28300|3400|900|6300|12200|12100|5300|17500|8100|32000|3000|23000|29800|13600|11500|5000|8500|13900|4600|35100|5000|3500|30100|3300|4700||17000|35900|28200|8600|17500|32100|65700|38500|43400|25600|6900|22100|3300|13700|6400|21100|21500|4000|6800|41000|46100|12200|8800|9000||1300|6600|13400|17600|1500|2500|4900|1300|3400|3600|8900|4600|2600|2700|4200|2400|8400|5500|21500|8300|10300|12200|4200|6900|2800|16600|9100|9300|6000|8300|3200|18600|5700|9600|5000|3300|3800|7000|12400|5300||9800|12600|3300|1400|22400|4000|3100|800|9700|4500|6900|5400|5000|10900|18300|18200|30700|16900|1300|1400|52700|5900|48100|28800|2500|13700|26600|77200|83100|29700|11300|57200|15500||23200|21500|17000|1300|1200|11100|9800|11200|8000|10500|6300|5500|7800|4800|16700|6500|4300|7800|10500|6300|6000|10200|4300|17800|22500|32900|6900|18400|23200|53200||66100|33100|28000|30400||18100|25700|45800|82600|27900|37700|27900|29400|45700|22400|12600|28300|17800|20300|18100|9400|13000|22700|36600|14900||9900|24000|10700|12200|56100|26200|11000|13400|7800|18000|23700|41600|3000|3900|12300|38700|135500|35800|27900|11500|25200|46300
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|506|39487||3037|253|5062|||||||25312||2025|2025|5062|51|506||||||5062|2531|||||||||60750|1012|1012|||41512|5062|||9112|12150|5062|||2025|1519|2531|5062||506||||4556|506||6075|5569|7087|13162|3037||2531||||4050|506||||5062||3037|||2531|5062|56194|3544|506||506|506|||||2531|||506|||1012||5062|6581||5062|10125|1012|||1519|506|1012||506|7087|3544|1519|1012|1519|4556|1012||1012||1012|1519|506||1012|354|||506|2531|506|506|||||||506|||||2531|506|4556||506||8606|4050|||7594|5062||506|1012|253|1012|6075|1012|3037|506||1519|||1519||506|13162||1012|506|152|1012|1012||||506|12656|||5062|1519|253|||506|||1012|14681|1012|6581||2531|||506|1519|10125|13162||1012|1012|5062||506||2025|1012|2531||1012||2531|101|506||6581|2531|4556|2025||506||506|1519||15694|16200|2025|4050|253|1012|1519|3544|5062|101|253||3544|9112|5062|2025|5062
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||4000||800|6400|||||1600||||1600||8800|4000|||800|800||1600|2400|7200|||||||16000|||4800|15200||6400|3200||||14400|||12000|9600||||||1600|||12000||3200|800|2400||800|||||||800||||1600|5600||8000||||||||800||4000||8800|9600|15200|800||4800|800||||||800||||1600||6400|2400|||16000||4000|||8000||||||3200|14400|800|3200|4800||||||||800||20000|800|||16000|18400|51200|12800|||6400||1600|20800|96000||4000||1600|4800|14400|800|||3200|1600|2400|3200|23200|4800|4800|7200|||800|1600||20000|16000|9600||||160000|1600||9600|8800|800|||800|1600|8000|800|3200||||6400|||||800||||5600|87200||12000|||7200||||7200|8000|8000|||||2400|800|4800||4000|4000|6400|||800||||4800|4800|||800|2400|||16000|800|4000||||4000|2400|800|
02619|39106|/equities/quality-systems-inc|R2000VALUE||2400||2400||9600|||8000||56000|84000|8800|8000|16000|1600|||16000|||7200|8000|5600||91200|||4000||4000||4000|||4000|27200|14400|13600||16000||2400|32000|17600|8000|23200|2400|||44800|104000|2400||16000|17600|186400|4000|36000||||16000||24000|4800|8800|800||2400|5600|||||800||9600|800||70400||||9600||1600|4800||||4800|||||56000||10400|||8000|3200||||4000|800||1600|||16000|1600||1600||32000||25600||3200|12800|||2400|24000||13600|||2400|800|9600|5600||8800|34400||||800|||4000|10400||||800|42400|148000|4000|4000|64000||56800|40000||1600||36800|8000|||1600|800|||||1600||2400|||||||24000||156000||44000|||33600|4000||2400||27200|2400|4000|16800|72000|16000|||16000|121600|||36800|151200|30400|42400||22400|55200|51200|29600|12000|25600|20800|8800|5600|26400|31200|1600|5600|10400|135200|16000|16000|800||4000||2400|1600|6400|14400|16800|6400|4800|80800|157600|||72000|8000|8000|76800|2400|4000|47200|28800|14400|164800|264000
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|8400|20200|13700|17000|51100|2700|6300|8500|3400|7700|9800|4500|7100|9500|5000|21600|6200|3600|4400|7000|20700|13300|7600|9600|13800|3300|25500||5900|8700|22400|12500|6400|6200|6400|23700|5800|12900|7300|10100|13200|3200|2300|2800|7100|21100|7100|5900|2500|14100|2900|4100|13200|18700|4900|11600|5100|7300|3000|2500|2400|1000|22100|6800|5600|31600|13500|9000|5700|3600|2300|1300||6100|5900|4900|1300|2500|2900|1600|8400|1400|2300|7300|2600|2200|18000|4100|7800|12500|17200|4200|4100|3900|5700|9600|1900||2700|3900|7500|11300|4900|1400|3600|6400|2600|51600|2900|2100|11600|2200|1400|1300|5600|2700|23400|10100|14900|19900|4900|6600|5900|4500|4300|8200|23500|14600|12300|14400|5400|6900|6500|14600|5000|6200|3400|7400||4000|4800|5000|5100|50900|9100|20100|10800|6500|22200|15800|37000|26100|5600|5000|1100|4000|11800|16600|5600|32500|10700|5600|6900|9600|4800|3400|3400|8300|11600|4100|7700|12200||11400|7100|6300|3100|2200|2900|3600|4100|6200|15300|10100|4700|4300|7700|7800|4700|9500|2000|13100|14200|2800|8000|1100|11000|12800|20300|5200|10900|7500|12600||4100|2500|1500|4000||5000|28400|4300|2900|8700|10100|5500|9800|5200|2200|12500|5100|5300|3300|23000|2100|5700|13400|9200|4600||40500|23200|55600|9800|10300|19400|11800|6600|25200|25400|11000|10200|7000|10200|12500|21700|4800|15400|46200|13600|23100|16700
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|50|50|50|30|10||30|80|5||75|675|||40|390|25|50|||||50||50|55|65||1200|1290|10|20||100|175|||100|25|135|50||185|10|165|60|55||145|||||30||25|15|85|||50|125|50|285||35|95|60||50|5|25||25||||15|95|260|50|695|450|240|300|300|130|605|1265|1505|185|220||100|245|265|755||350|300|215|185||645|500|525|230|190||15|290||200|450|15|690|280|215|650|350|100|5||100|840|175|5|270|105|390|505|15|10|||200|50|||||15|20|330|785||125|215|130|||360||200|5||15|130|115|840|1055|625|250||50|10|100|45||10||670||110|200|250|10|210||25|||||375|175|535|560|280||110|25|50|540||75|15|100|55|230|15|||||||10|||15|150|100|||75||25|190|100|140|||5|200|||200|||||250|150|75||50|300|275|600||65|305|100|115|15|155|300|50|370|140|110
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|41900|50700|12900|34600|32200|24200|30100|30700|45600|54600|198300|90400|30300|26700|26200|84800|39300|56300|72000|25600|44700|16800|52200|29200|70800|68200|34600||28600|98100|114000|32900|241000|65700|81100|77800|48900|114000|102300|85800|123000|246200|173300|122800|15900|152100|128700|39900|38200|11900|279000|90100|32700|29500|51700|42200|3700|41600|37100|17400|28800|14800|15300|37300|14600|10400|25600|118900|10200|22400|38600|45900||42200|25400|24900|30700|22100|44800|17700|37600|65300|50300|30300|27200|5100|11800|7700|7100|11900|13900|21800|9100|14800|24000|23300|76600||36700|25000|43000|27300|20700|41100|60600|16000|7500|17200|26000|17900|13800|9800|20000|17100|16200|11600|17400|28700|15100|15400|5700|9600|5500|12900|16400|25900|40100|8600|22000|11600|38200|10600|9000|7800|11000|18300|16300|9500||22500|12900|7400|35700|12300|12000|21800|19700|11400|30800|20600|14000|11000|12000|12200|74600|73000|14700|19900|28900|3800|8700|8000|17500|15900|14300|29200|23100|37600|15500|7700|12400|12100||9800|37800|10100|3800|10100|38600|14000|30300|9200|13000|9000|9600|17200|47400|32800|6200|19300|4700|11000|11400|27200|18900|20500|9600|20200|21300|21400|27500|37300|12100||437500|48700|33800|33700||21000|70200|10300|28200|54500|22000|19700|46600|78400|16400|37200|38300|31500|30500|16700|19500|15800|21000|26000|38300||41100|43000|6600|15900|13300|40800|34000|13800|8700|26600|27500|28300|15800|13800|26700|22500|23800|21700|67600|67600|108300|147100
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|100|1300|2500|1500|2000|3900|100|400|400|600|1300|600|7100|5100|800|100|1000|200|400||7900||1200|1200|2600|2500|500||700|700|5500|1500|11200|200|200|500|200|8000|700|2000|500|300|800|100|||500|1400|200|1200||3200|||6200||1800|200||15000|||1000|200||2600|500|500||5500|200|||100|2200|1000|500||600|10000|9000|700|66200|17100||1400|8300|4300|200|4400|300|300|100|5800|2300|1300|500||1200||100|1000|300|1500|60700|7000|1200|47800|||500|10000||100|5000|400|7700|2000|56000|1500|2500|100|500|46100|500|1100|2000|800||300|1600|600|16000|500|30400|100|100|2200||1700|7200|1100|13300|1900|6200|7100|2700|3700|4200|1300|2400|2000|200|39200|500|5100|1900|10600|9800|2600|3100|400|10000|1100|900|100|300||3000||1100|100||1900|7000|1000||500|||28100||500|700|400|600|2100|200|300|400|1100|||2000|4400|700|500|1700|500|4000|1800|2000|5900||14800|15100|9800|25700||3600|10700|1300|4900|2300|100|14300|3000|700|3500|2600|12400|2100|5300|2300|700|400|2200|700|400|||2100|1300|2100|1200|500|3800|400|||800|2500|2300|7200|500||7400|2300|6300|11800|12700|9100
02636|17244|/equities/1st-source-corp|R2000VALUE|18210|3043||37187|15183|14424|98646|1525|18976|9871|4553|9113|6070|3043|9113|5319|48560|67537|766|10623||4553|2284|20494||17459|42490||37187||3043|25047|10623|5319|2284|1525|14424|9871|9113||5319|28082|17459|9871|3801|8354|11389|6836|2284|40222|30350|28833|23529|5319|15941|18210|8354|10623|53113|21253|20494|4553|8354|3801|3801|3801|9113|6836|3043|9871|12140|8354||766|9113|24280|3801|5319|16693|9871|35669|7595|3801|31875|9113|47809|7595|26564|766|766|766|20494|1525|3043|11389|12906|16693|||34152||15183|7595|32634|766|22763|3801|3801|19735||11389|6836|7595|4553|11389|37187|||18976|9113||3801||34152|23529|766|6836|31117||15183|3801|17459|8354|3043|9871|||3801||34903|3801|5319|2284|11389|2284|3043|3043|4553|15941|3043|4553||3043|21253|6070||766|1525|766||||4553|7595||18210|9871|766|3043|9871|13665|766||7595|3801|||766|766|5319|766|3043|12906|15183|10623|16693|766|2284||1525|3043||22011|5319|15183|9871|3043||5319|5319|8354|20494|6070||33393|6836|6070|2284||3801|50844|14424|11389|21253|10623|6836|9113|4553|9113|31875|7595|3043|6070|1525|10623|5319|7595|1525|||15183|2284|7595|22011|16693||31117||3043|5319|12140|28082|42490||46292|9871|8354|62226|8354|7595|15183|56914
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|2723|4973|1508|1823|743|1035|3015|158|1485|630|2880|7785|6975|8325|9338|9675|5063|2700|10598|4028|1148|7178|3330|14760|2700|1980|8708||4005|4860|8460|16110|1125|3443||810|3060|4590|608|2768|765|1688|878|7875|675|1755|8550||10238|10733|9000|5985|2588|1935|3983|1508|2385|5513|1350|5760|2858|3713|9855|4095|3105|6390|2340|3893|1148|6503|9608|2633||6075|5625|4028|4365|2003|225|5558|315|1598|788|1350|1260|585|2880|7020|3015|1980|4973|1328|3533|855|3983|8010|720||653|9270|7470|900|5850|2138|6143|1035|833|6953|2048|2138|1575|4185|3780|270|3758|1980|1125|788|1935|675|1575|113|2228|270|3758|360|878|765|1238|630|2678|4185|4793|1305|270|2048|8393|1305||1238|1440|293|7268||9653|5625|5243|270|450||||315|4050|2273||473|1125|||3825|45|3308|23|5040|1620|68|2655|1373|923|6998|248||158|225|3713|1125|68|405|||1440|1283|248|338|338|135||225|1125|||450|68|225|630|2475|1508|||225|2858|450||5670|923|2835|3263||1148|5693|293|1260|23|1170|2070|338|765|675|810||3060|2115||2340|585|540|2588|225||4140||1283|563|2183|3780|833|5310|2340||113|113|6075|225|743|495|1890|23|4725|923|405|90
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE||3000||600|||||||600||1200|1800|1200||||3900||3000|5100|||3900|1200|28200|||||2400|900|300||||||900||1500|2400|300||3000||1500|9000||1200||||26700|3000|900|||||4500|||1500|1200|1800|4500||2400|600|2400||600|3900||4800||5400|3000|5100|3000|||||1200|600|6600|39600||||49800|60300|1500|36000|||1500||||||1500|1500|900|300|8400||600||900|600|3000||4500|1800|3900|300|10500|2400|600|118500||3300|6300||3600|600|1200||||1500|7200|300||3000|900|3000|1500|12000|10500|8700|105000|258900|5700|75900|18300|316500|900|900|2100|5100|||21900|27900||6300|3300||||2100|||7500|1500||||3000|||1200||3000|900||1500|600|1500|300||300|9600|||5400||3900||3000|1200|10200||900||300|900||22800|6900|13800|5100||15900|4500|9000|44100|10500|7800|7800|9000|2100|143400||6000|28500|234900|17100|3000|48000|3900|55800|6300||60000|23700|40500|6600|36000|7800|18300|1200|6600|9600|5400|6000|6300|40800|||8100|5400|1200|10200|6900|600
02675|16843|/equities/orasure-tech|R2000VALUE|6000|125200|14500|27900|8300|17200|8000|12800|9100|97600|11200|22300|12000|8500|16400|79400|28200|12700|16900|18400|9000|26100|32500|22400|34800|24500|6700||23200|8900|18200|14500|3800|10100|13500|55500|26100|4200|3900|11500|5200|9000|11900|11100|17900|7800|6600|26100|9500|7400|9200|13200|18500|10800|9800|3400|15200|14100|6000|20600|12200|16000|9900|15900|13900|4600|14200|7200|11100|3200|11400|3600||11400|2900|27000|41900|3800|14300|15400|18300|10500|26700|29500|24600|19300|28700|23200|11800|6600|15100|6000|14500|13000|10000|600|14100||13400|100|1200|6500|4800|9100|12600|4200|7700|11900|21700|21000|4600|6500|6900|20500|6200|7000|9700|12100|8200|13900|12100|8800|9500|7000|12100|5800|56100|14500|27100|17000|8700|8600|1900|18500|11100|17400|5500|23200||9700|5800|7000|4100|7800|10300|5400|11300|6900|9700|11600|12400|3600|13200|16400|46100|45600|75100|12100|15000|5400|8700|9200|7700|15900|15500|12500|17900|12900|12400|22800|6300|14300||8300|7100|3000|11500|9600|6600|4700|6300|2100|2300|11400|3900|3200|2100|15200|7400|1700|6500|14700|7200|11000|9100|11800|4600|9900|10200|20300|7600|17700|28300||27800|14500|16900|37100||40200|6500|6700|19300|15800|18100|31700|9600|12600|19000|38400|5500|1000|5100|11500|10300|10100|6000|22300|19400||10400|31800|11600|26100|11400|11100|5100|6800|24700|36400|1700|4200|8900|19800|28800|12500|20900|10000|37200|15600|43600|35800
02676|16305|/equities/heartland-express|R2000VALUE|332387|974395|191236|79682|59192|25043||38703|27319|309621|22766|11383|18213|27319||86512|27319|4553|2277||45532|18213|6830|9106|4553||2277||70575|4553|9106|796818|27319||45532|755839|113831|282301||11383|223109|59192|||91065|318727|143427|38703|6830|27319|40979|34149|129768|138874|20490||4553|1509401|15936|91065|18213||188960|136597|68299|77405|512240|22766|496304|45532|254982|68299||45532|43256||4553|||373366|22766|31873|59192||15936|27319||4553||125214|109278|2277|4553|72852|398409|18213|31873|||11383|45532||36426|81958|2602180|102448|27319|||66022|4553|86512|186683|487197||209449|284578|202619|47809|357430|2028471|289131|107001|93342|18213|503134|25043|179853|9106|43256|50086|22766||4553|136597|4553|72852|50086||116108|38703|218556|18213|36426|9106|25043||18213|36426|166193|40979|13660|77405|25043|771775|2277|2277||102448|245875|20490|11383|15936||1600466|2126366|45532|343770||25043|47809|15936||36426||9106|18213|2277|66022|54639|1493465|22766|22766|626071|11383|2277|45532|43256|1427443||45532|50086||6830|2277|22766|182130||316451|2957334|4264115|27319|175300||1263526|52362|1081396|79682||22766|191236|225386|154810|18213|68299|478091|79682|93342|79682|236769|25043|2277|52362|186683|11383|330110|184406|13660|36426||874223|195790|295961|54639|15936|122938|170747|34149|22766|500857|68299|59192|43256|468984|86512|835521|38703||261812|4553|4553|141151
02678|15840|/equities/community-trust-bancorp|R2000VALUE|9646|2192||||3946||4823|31569||||||438||||877|5262||351||||||||10962|4823|||||||3946|8769||||||1315|438|||||4385|||||10085|||||2631||||438|1315||1315|219||1754|||438|||877|877||877||4385|4385|||3508|||||||4385||||||||438|||35|||1754|||1754||1315|158|132|877|4385||4823||1315|1315|132||307|1315|2192||1315||438|||||3508||||||||1315|||||1315|||||877|877||877|||13154||438|||877|877|||||877||132|||||877|||2631|||8769|1754|4385|4823|5700|1754|4385||||877|||438||3508|5262|44|4385|877|3508||438||438|||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4050||45900||16200|8100|4050|130949|29700|1350|||28350|207899|18900|40500|35100|81000|12150||1350|13500||68850|6750|52650|2700||1350|4050|113399|6750|75600|2700|2700|2700|18900|6750|44550|68850||8100||329398|40500|97199|67500|24300|5400|29700|128249|323998|120149|95849|21600|112049|56700|99899|140399|215999|14850|33750|109349|116099|21600|87750|24300|198449|152549|95849|74250|1350||148499|9450|16200|16200|37800|79650|54000|6750|184949|18900|95849|36450|4050|31050|63450|9450|134999|36450|35100|236249|5400||60750|1350||13500|32400|33750|28350||1350|595347|36450|652046|29700|22950|59400|48600|40500|33750||103949|43200|112049|510297|868045|2700|76950|191699|1350||37800|87750||180899|21600|28350|6750|9450||4050|13500|29700||||322648|101249|9450|75600|157949|91799|124199|139049|98549|24300|468447|21600|230849|48600||193049|4050|8100|67500|67500||6750|29700|59400|102599|418498|14850|139049||128249|565647||21600||461697|27000||||31050|28350|121499|86400|21600|97199|72900|31050||13500|31050|13500|17550|||68850||4050|28350|25650|59400|209249|291598|13500|161999||71550|105299|114749|249749||95849|72900|194399|917995|56700|98549|226799|579147|144449|398248|106649|17550|2700|14850|12150|22950|27000|121499|157949|21600||25650|8100|103949|22950|54000|41850|49950|43200|14850|129599|75600|74250|59400|6750|3747579|||66150|28350|16200|43200|60750
02681|8162|/equities/mbia-inc|R2000VALUE|9600|24000|24600|56100|28800|16200|14400|15900|38100|10800|5400|7500|10200|12000|7200|23100|20100|1800|6000|198301|26100|18600|19500|13200|6300|2100|3300||9000|3600|20700|7800|56700|909309|1500|13500|17400|17400|6000|19200|43200|40800|9900|58200|4200|13500|42300|40200|18900|10200|44100|900|117001|20100|218702|4500|9300|10800|8100|6900|4800|15300|900|8700|2400|7200|36900|20700|38100|39900|70800|34500||55200|17100|13200|89700|10500|21900|22500|9000|9600|12300|31800|65700|144601|129301|57900|20100|40500|102001|126301|17100|18900|13200|70200|11100||3300|600|27900|12600|16800|42900|14400|51900|6300|24600|15900|198601|10200|300|6900|8400|10200|136201|10500|38700|7200|12600|4500|9000|5100|15000|47400|15900|7500|3600|10200|28800|42900|102901|61500|12900|88800|1500|75600|3300||47100|72000|74400|63000|25200|28200|37800|174901|15000|69600|18300|41400|62700|80400|15000|11100|26700|56400|55800|33300|19200|600|43500|29100|42600|57300|27900|44700|73500|56400|4200|3900|5100||1800|196201|64200|42600|102301|19200|39300|132901|75600|4800|37500|22200|20700|15900|57000|42000|900|25800|15900|29100|22200|17400|10200|33900|25500|25500|99600|38700|23700|29700||112201|77100|58500|42600||58200|12900|57900|42600|78300|184501|51600|32400|82200|43500|77700|48000|48300|45300|127801|25200|62100|122701|143101|32700||24600|123601|82500|61200|78600|68700|13200|70200|86100|375603|22800|32400|9300|260402|308403|51300|223202|76800|375903|88200|492904|146701
02686|21041|/equities/rite-aid-corp|R2000VALUE|40860|17220|15500|39920|17320|6880|9200|8080|16000|35340|15140|3720|13500|12060|8120|5700|19360|6520|28120|5780|20580|10120|6020|50340|34180|46120|34920||18600|13180|22580|37860|31460|14720|13880|8760|15940|7400|8660|6640|22280|24000|2620|9500|15860|14880|25160|6300|2780|10100|17140|14720|12800|11400|13500|20180|3920|7080|10720|7520|10820|3460|5120|6100|15020|13320|13240|19660|12600|15220|15640|11980||11480|13200|14520|7500|9800|5720|6620|14100|9640|4820|14380|13300|14280|27960|5820|11560|7900|24140|10780|3160|5500|8920|12080|5900||5440|3240|7840|6580|4160|7540|32640|23480|12540|8580|11500|11540|23840|19860|15400|12180|6240|6080|7600|8940|6800|12000|10080|6620|10160|9040|12000|9280|38980|46100|11140|18860|13780|9120|6240|11100|12900|20400|19940|8100||9320|13000|7300|5000|13860|7360|8560|11540|9920|26420|9440|14160|6780|11400|5820|7860|70300|8500|18680|7080|5000|11660|8060|10000|5460|14800|9120|16320|16540|6820|2840|8280|11900||13700|26160|28760|5560|10940|8040|11420|9800|11760|3740|19740|13720|23160|102420|93820|15760|10680|9880|12260|4680|34500|3220|10280|11340|15720|13000|9260|17820|17780|17180||12980|7920|5000|4740||4160|14040|16080|8460|25040|12520|10280|17680|13280|11420|20120|17460|12440|10820|10720|16460|14180|17320|30460|3000||11100|8500|9020|18460|14340|13360|3640|10680|16120|12600|14640|23640|20960|13200|19680|25400|40900|14400|44660|22460|13060|40520
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|||724|||64|16||368|4|16||8|68||12|||4|||80|160|256|68|204|64||24|||20|48|80||4|4|28|128|4|200||12|44|80|24|4|12|564|52|208||76|12|80|24|84|12|124|16||148|512|8||24||444|340|100|1004|500||40|40|24|36|400|48|504|12||12|280|52|12|240|360|72|8|4|700|840|40|24|12|132||8|268|52|84||4096|408|48|12|8||4|160||92|40||76|100|160|60|88|68|80|108|100|480|60|164|128|64|48|140|60|84|80|444|400|280|256||76|||144|116|8|||4|44|56|20|4||32|284|44|232|72||44|16|556|60|36|200|972|||32||200|104||2716|100|2000|24|40|20|120|128|48|88||180||192|92|80|304|8|244|232|40|624|60|176|248|4|168|136|232|928||196|464|2088|432||2156|776|3296|296|116|1072|1756|744|180|44|36|40|2820|3060|364|2428|112|600|688|128||52|904|168|3752|480||8|376|88|120|220|160|216|4|344|260|484|80|132|116|172|100
02695|15907|/equities/digi--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|11600|26000|18600|26600|2200|86800|3800|16400|18200|8000|5400|800|10200|7200|15200|9000|4200|17400|53000|71600|3200|6000|5000|6000|16600|12000|13000||28400|1200|3200|4600|1600|2600|25200|6000|25600|13600|21600|10800|29600|1800|24000|18000|800|18800|8000|13800|7600|2800|15800|46000|22800|6400|4200|6600|35000|5600|10800|19800|28800|6000|15400|8000|17600|7400|9400|20200|9800|12800|103600|11400||9800|14400|18800|16400|11200|15400|11400|13600|6600|113600|17600|13000|14000|15400|37200|6800|34600|17400|2800|5600|19800|228800|24400|8600||1000|20400|13600|4800|19000|14800|22600|53400|5600|2600|5400|4000|7600|36200|3800|44200|1800|11200|18800|21200|11000|12200|3000|30000|40200|43600|8800|18800|52200|4400|15600|26000|51800|9800|14200|4400|9400|35600|3200|11400||8800|8800|9400|18400|9600|18800|10200|6600|9400|8600|7200|5600|4400|4200|14600|8600|59800|27000|19600|126400|14200|25200|12200|27800|19200|13000|9600|11000|14200|9200|9400|4400|7000||15800|10200|7600|27600|7600|4000|22200|11400|25600|4600|11400|4400|3400|2800|8400|12600|9200|8200|9200|5000|4800|11400|4000|11200|14400|18400|22200|31200|10800|20800||49800|45200|14600|21400||21800|23000|33400|44400|33400|20200|14200|65400|33200|19600|12600|12400|23800|37400|15000|37000|31600|21800|10000|8400||12200|5200|10800|21400|16200|20800|21400|8600|14800|17400|11200|23200|66400|30200|30400|4800|12000|16200|32400|23600|48800|23000
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|83699|62999|11024|44999|22499|35099|80099|87749|29924|14849|57599|20474|29024|64124|45899|31724|53324|46349|40499|45674|104399|113624|88199|54224|37349|31499|53549||119249|97424|54449|44099|72449|205199|193049|206999|31949|89549|37349|92699|136574|105749|121499|26774|167399|105974|174149|82349|169424|196424|46124|45224|182474|251999|153224|129149|41399|99899|64349|80324|118574|75824|50174|339974|300374|128924|86174|105074|32399|87074|251099|21824||62324|143774|122399|140624|68849|40949|136349|319274|158174|40724|131174|56024|95174|133424|247049|96974|105074|170549|102824|129374|145349|153224|602999|224774||188549|279674|95624|109574|133874|131624|560699|204974|146474|197099|340874|214199|137024|92249|47699|734174|23174|89549|36899|102149|17774|25199|32174|46349|40274|17549|60074|313874|205424|138824|82124|68624|128699|91574|19799|26774|94949|31949|31499|56249||27899|33974|25874|168749|115874|106874|32174|34199|92699|206549|85274|72899|91799|35549|77624|93149|407699|107774|360674|279674|157274|80099|62099|47699|20924|92924|159074|205874|104399|58949|1574|23399|20024||55574|55799|63449|15299|19124|31949|44774|194399|34874|55574|60524|48149|64574|20249|18674|40724|21149|24074|55349|29024|40724|14624|24524|30599|56024|56474|36899|15299|84599|45899||46799|33074|62774|41399||21374|84374|53999|69974|56474|68399|34649|57599|81674|25199|10349|78524|45899|155699|63899|23399|67274|24524|47024|7649||37799|19574|40049|58049|76274|84149|77624|80549|36224|45899|70199|58049|43874|167849|904274|49724|205424|76724|279674|118799|134774|103274
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27969|98281|42031|481094|48125|30469|17188|135781|100000|27500|41719|66719|38125|50469|77031|63438|12813|36094|27031|60469|34375|22813|2969|2031|10156|55156|13281||85625|26250|938|17344|56719|3281|8125|51250|70156|51875|16406|15625|22031|28125|3281|19375|156875|54219|158906|39219|1250|17969|5625|4688|2500|68281|25469|51563|1719|14531|8594|60781|52031|6719|31563|99531|34844|28125|24688|61250|6406|1250|23281|23750||30938|8281|24219|3750|57344|61875|7813|3906|71406|18438|136563|21094|84531|102344|40625|45781|61406|73281|20156|3281|3594|17969|10313|15469||48125|55313|16563|35938|9375|31406|135781|90313|67344|39844|17031|7188|5938|10625|27656|15000|118750|174219|17344|19688|32344|3125|12656|14063|17031|4219|52656|11094|39844|8750|20313|16875|10938|140938|40469|6563|31094|13750|4688|14375||14063|13750|8438|21719|21875|27969|129063|32188|11875|10781|24375|15781|22344|87500|35313|50938|32344|20625|1094|61719|29063|131719|20000|20625|31250|66563|47031|50938|22656|124063|32344|35625|35156||75938|20469|55313|50156||92188|72188|67188|4688|199219|15938|25313|18594|15000|138125|114531|23594|61563|7031|625|7344|4375|38906|141250|122344|124375|47656|39375|8906|38750||35938|22969|58281|13594||87031|32813|78594|27031|18594|71406|91875|11563|37656|48906|71250|74531|2500|18125|39844|50781|40156|19219|128594|2969||33125|59844|99844|67500|30313|17656|38125|5313|17344|86875|49531|11250|52969|250938|53125|35781|13281|49531|208438|80938|171875|150938
02721|24354|/equities/unitil-corp|R2000VALUE||222|||||||222|444|444|222|666||444|||666|666|8436|3774||222|||1332|666||222|222||23088|1110|||||222||222|||222|7104||222|||||222||444||444||888|222|888||444|1776|444||||1776||444|666|444|||444|222||222|4662|4440|222||888|2220|1554||222||888|888|2220||444|2442||222|444||||||888|222||222|3108||1554|666|||222|222||1554||1332|666|3108|1554||||1110|4440|444|444|444|1554|222||4440|||444|3330|888|5994||666|2220||444|3552|666|666|6660|222|4884||444|1776|1554|1998||8214|||1554||7326||222|2220|3330|222|||444|1332||||2442|6438||444|3774|222|222||222|1332|444||222|3774|666||444|||444|||444||1110|||3330|1110|||444|444|8436||||2220|||||2442|2220||888|222||||222|1776|222||1110|||222|||||444|888|||444||1110||1776||1110|4440|2220|1554|666|222|
02722|21245|/equities/cpb-inc|R2000VALUE|440||||||||88||||308||||||||||88||44|220|||||352||264||88|||||||||||132||440||||1540||||||||||88||88||88|||880|||||||||44||||132|||44|||220|836||||88||220|||||||||88||||264||||88|440||||440|||616|968|264|440||||968||2816||264||792||264|||||528|||||176|||||264||||352||||||||||||176||264||||||352|2200|264||||||||264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE||1767|||||3534|162555|21203|17669||8834|35338|5301||1767||19436|10601|8834|17669|5301||7774|7774||9737||3887|3887|3887||1944|9737||1944|3887|44702|27210||5831|1944||3887|||81631|13625|60251||||3887||118559|48609|77743||5831|1944|25267|83574||44702|27210|29173|83574|42759||1944|3887|103010||7774|66082|15568|7774||||5831|3887|60251||17512|||3887|||165224|33060|21379|3887|13625||1944||||1944|||7774|5831|46646|79687|1944||||5831||7774|9737|75819|5831||35004|52496|1944|5831||||5831|7774|60251|9737|9737|1944|3887|1944|11681|68045|5831|17512|71932|||7774|9737|33060|3887||||5831|1944|13625|35004|||1944|3887|19436|132183|48609|31117|25267|1944||48609||||42759|||31117||15568||1944|7774|31117||155487|7774|13625||11681|5831|31117||||11681||81631|93312|42759|||58308||36948|35004|7774||21379||54440||15568||3887|3887||3887|7774|7774||19436|1944||35004||25267|7774|1944|||42759|3887|||||||||132183|19436|9737|||1944|||38872|3887||||7774|27210|9737||3887|33060
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|1000|5000|500|||500|2000|7000||||||||||5000|500||1000|500|||26500|1000|500||||1000|500|||||||||15000|7000|13000|1500|4000|10000|500||500||||||12500|||||25500|500|1000|||1000||||500|8500|500|2000||||2000|1500||||||5000||1500||5000|10000|500||1500||||||||500||||||||1500||500|3000|20000|3500||1500|||||17000||5000|1000|5000|1000|50000|1500||10000|11500||500|5000||2500|4500|||||||2500|21000|3500||||5500||13500||||||||||500|1000||500||||||500|500|1000|1000||||||4000|||7500||||||||1000|1000||||5500||||||2500|29000|9000|9500|||7000|18500|8000||500|5500|6000|15500|11500|4500|10500||1000|500||4500|1500|1500|7000|2000|5000|3000|2500|500|||111000|7500||7500|1500||17000||1500|500||500||2500|3000||1500|101500|5000|2500|20500
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|1500|1000|2400|8300|2200|3900|7900|1400|6100|900|200|300||100|1700|100|300|900||4900|3100|200|200|100|2900|600|1400|||100|1100|2200||600|700|200|200|1100|2400|||1100|400|1400|2600|800|3400|3500|3900|11400|15100|||200|20500|1500|2300|2300|200||2100|900|2600|1300|1300|300||100|1600|600|400|400||100|700|700|1000||7000|15700|400||500|2800|900|14300|100|600|||2000|2300|500|900||700|1300||7000|200|1200|1100|500|700|3100||200|300|400|100|1700|3700||1300|300|1900|1800|200|200|100||400|5700||500|600|5800|200|500|2700|1800|800|1200|2900|500|300|400|300||1700|800|5200|32700|2400|200|700|1400|3900|1500|3400|4800|300|1100|1200|900|4200|3100|1200|3700|300||700||900|2300|2000|22500|300||4300|600|600|||2500|400||500||500|2700|700|900|||100|600||300|1000|6600|300||500||100|1500|15200|1400|1200||200|1700||2200|1600|1700|1000||2500|2800|3400|3600|2100|1400|3400|8700|18400|400|600|1400|100|20600|5300|7900|2700|1500|3900|1900||1300|1900|5700|56200|10400|11000|56500|100|1500|1900|5200|2100|200||500|4400|11000|12100|19700|8600|1600|2100
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|100|100|1000|1000|1700|400|400|1400|2900|5600|200|7900||1200|2000|300|2300||2000|100|100|300|800|||||||200||1000|200||2200|1000|3700|1400|600|1600|1300|2700|800|400|2000|15100|200|2100|4500|200|1800|1900|6600|100|1000|500|7100|3600|2400|||7000|6200|1000|4000||22700|2000||500|1000|1900||800|11900|1700|500|400|700|200|5300|2600|2700|1100|2400||700|1000|600|1100|3500|6300|1300|100|3000|3400|4500||13100|4600||3600|3100|3600|600|4800||4300|1300|200|9900|6300|5500|600|200|4800||700|12600|22700|7800|1200|1800|400|10700||400||100|4400|1100|100|17000|700|300|6500|900|5400||18300|3000|2600|3800|1200|3000|2700|7200||3200|17200|3800|13200|15000||1000|||500|7200|300|700|300|1500|2600|17100|6500|4200|1100|500|6300|2900|4100||20200|7500|8700|1000|2200|9600|9700|14400|6800|19400|34900|1300|1900|400|3000|3100||11400|11800|1200|4300||1200|2200|6700|2500|500|2000|5600|9800||10800|9800|18500|16900||17100|8700|14500|2700|64400|1300|2700|10100|5100|6900|17600|9800|17700|47300|4700|1400|6600|4700|5400|1100||3200|200|17100|4700|3700|11600|27400|15600|9900|3400|1300|5500|6300|2600|9000|5200|6700|20200|20400|8700|1600|3500
02763|15753|/equities/comtech-tele|R2000VALUE|34|||675||135|337|472|675|2362||||4455|135|67|15052|1417|25650|1215|675|14175|5670||3442|337|3712||1350|5400|607|2632|8235|1012|2295|2902|1687|6075|4725|3105|607|7695|9112|3105|3577|1350|2565|202|675|1687||1822|||7830|1485||1350|337|2362|742||405|12285|675|1282|4117|675||2025|19642|11880||5400|12892|1485||6750|14985|1012|337|1147|6075|1080|13567|675|10125||8100|20250|202|9450|1957|2092||135|||||1755||675||||270|34|1417|135||1012|1485||10597||9450|4050|||5602|405||202|4050||135|||3847|4117|337|1350|4117|4927|2902|6817|1485||||540|2025|8505|15187|1687|3577|2902|1350|675|472||3712||5197|1350|3037|3375|8437|9112||1620|4387|2700|5737|2362|1147|7155|17212|3037||472||11812|1687||1890|4320|202|1147|2160|14850|337|337|6952||44550|2700|10732|4860|945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|7383|3600|10733|13133|6566|5466|12016|3450|6850|2616|10466|8483|3783|45150|4466|2100|3233|1566|1533|2566|750|666|1266|2833|2516|2150|633||8000|1150|2350|3083|1133|2916|2866|1750|2883|883|983|2816|1416|4383|1450|2933|9233|1433|1316|3166|4516|633|500|1383|1566|2316|566|1533|2183|1383|7583|3483|2200|10416|4183|1733|5533|5300|4850|4733|1250|2133|3600|3216||3850|5550|2216|19200|3250|5033|12133|9350|10183|11400|16133|12933|27033|22816|8383|3616|2083|2816|3983|4516|5833|6000|4333|1883||1550|1966|2000|2183|3050|2916|6083|4583|3933|6800|6566|3816|3550|4450|7916|10050|6466|3233|5050|5150|8383|20150|8200|5000|2600|4466|6050|5200|4816|3883|3716|7100|5266|8000|7166|6233|9533|10616|4283|4316||3700|6950|7933|4533|6066|12783|8216|4000|3816|8066|2800|1350|2366|1216|766|10700|8866|5600|8250|5366|9983|4683|12016|53150|12316|1633|9166|4483|533|5116|1566|11316|1516||12016|4850|106083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|862|4125|712|1012|3600|1050|675|2812|1387|4125|1725|1312|450|2475|2662|337|1312|1612|1312|1425|3187|3412|2362|2437|2025|3937|6337||1087|2475|2362|3525|2737|2812|5287|7725|9075|2437|937|2212|2887|3375|3712|1837|2475|2475|9600|1837|900|4687|3562|4687|2325|2062|787|3262|675|787|1425|750|1687|2287|712|3037|637|2475|1762|1687|2025|1800|2362|3787||5962|5587|7125|4425|1050|8587|6862|3450|1650|1087|3337|6150|1162|4950|5250|1312|2025|2175|1950|975|2550|3600|4162|1987||3712|2062|4237|5212|1462|7237|3562|6975|675|1800|637|2475|4312|787|4462|4012|937|8587|2137|5287|3525|7125|4500|1687|1387|1537|4312|4837|2550|1837|1987|1837|675|2025|1762|1350|2850|4650|10725|6300||5512|4725|1687|3000|1612|1500|1500|862|1987|4800|2250|1200|2325|4012|3037|3225|3225|3150|3075|3600|6637|4087|3225|2737|2437|3000|2400|9975|8287|17812|14850|4500|2662||1575|6487|1725|3900|5100|4875|4275|5737|3637|1687|5062|2437|2587|1087|2475|3600|6562|4200|2362|3787|2512|5850|3600|3262|5437|3262|2400|4012|3900|5025||12487|12300|9562|14437||6975|12375|17175|9862|36487|12300|23812|13200|25387|9862|14400|14925|7575|5850|4687|4237|6712|10050|6075|3300||10275|10425|6675|12862|12300|7537|2887|9487|5137|3637|5512|8475|7162|9750|10500|5175|4425|2662|12750|6600|14137|11212
02780|15451|/equities/arrow-financial-corp|R2000VALUE|4358|2619|4794|8717|28337|435|41850||14820|6978|6542|2183|6978|3491|3927|||6102|3927|8717|1307|||871|4794|3491|871||13948||20927|10461|4358||1307|14820|||||2619||1307|1307|2183||||10461|435|3055|||8286|7850|||2183|14384|871|3055|13076|435|2183|||46644|1307||435||435||2183|8717||435|5666||1307||13512||11337||18307|2619||1307||||871|||2183|871|||16132||435||5230||3927|1307|6102|435|7414|9589|14820|39230|1307|20055|7850|508692|27461||4358|871|6978|6102||435|4794|7850|18743|1307|871|15260||5230||871|2619|1307|10025||871||4358|871||||5666|5230||||||1743|1743||871|871|871|871|871|871|5230|11337|5666|3055|6102|10901||||435||871||10901|27025|871|871|435||4358||20491|435|||||||3203|4576|457|19222|2288|13730|4576|3203|1377||457|||8700|457|14188|9153|||915|14188||915|51265|11442||6869|6869|4576||||8238||29292||9611|||2746|||||3666||915|1835|4576||915|||915|1835|7780|7780|3666|32038|27008|2288
02781|21062|/equities/ducommun-inc|R2000VALUE|246450|5250|2100|1200|12300|300|16950|1950|4800|2100||3300|1500|13950|16950|4350|300|12750|1950|4650|10200|1500|3000|11100|8550|2250|1050||10350||2550|1050||5250|15000|1500|5400|4950|12450|300|1650|5100|150|150|5100|3000||3600|5400|3000|8100|2100|11850||15900|9000|22200|24750|29250|19050|138450|2700|1500|13500|3000||750||15450|4350|1650|6000||9600|52350|5850|3000|150|3750|6750|12750|2250|3000|25050|2250|3750|5850|450|17250|4650|6750|6450|6750|6600|13500|9150|1950||11850|30000|58350|13950|450|13800|33900|10500|1650|1350|15900|8250|16650|8400|3900|8700|7350|18450|10500|4050|5400|1200|9900|3300|1950|1800|750|21150|9750|1650|14700|2400|3450|1950|4950|6000|32850|6150|3450|13050||14100|8700|16950|25650|16350|3000|5850|900|6300|19350|17100|6000|18450|10650|12900|12600|7500|17100|6450|28800|18900|52950|5100|11850|3600|7200|8550|10800|62100|27150|27150|32250|28950||117750|38550|23700|8850|2100|6750|15150|54450|31800|7500|44250|12600|5550|12000|3450|20850|4500|7650|7350|4800|7200|5400|9900|15750|16800|19650|9600|17850|32250|29550||17850|32550|26100|12300||8400|8100|13650|13500|19650|53400|22500|14400|10200|4350|12900|8850|13200|2400|23550|68850|1950|9150|13200|6750||10800|3450|3750|10500|6750|2250|24000|17850|11850|61800|39450|9750|25800|64800|77400|21450|18300|6300|21900|23100||14100
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15118|3410|3182|795|1818|13868|4887|14209|9093|9321|5569|2046|1932|6706|23985|3864|3182|682|1250|1250|2500|454|1364|2500|454|2728|568||3978|2728|2728|5001|8866|909|2955|8525|3978|3069|1818|1818|2273|6138|795|3069|6252|4319|9434|4092|20915|13072|3410|909|909|568|3637|3637|6365|5911|4887|8752|2614|3296|3069|7161|2046|1477|795|2841|2273|4546|1364|682||4433|1364|2614|3978|8070|8525|3296|2500|16482|6479|3637|2728|341|1477|454|568|1136|2273|2046|1136|1818|1477|4433|682||1250|454|7047|2159|1705|1705|7843|5683|454|4319|1477|909|3182|1591|568|227|1818|909|2500|2500|1705|341|1023|2955|5228|15573|1818|2159|6479||4660|3182|5115|189152|1591|3296|3864|3069||2614||1591|2728|1932|682|3637|4660|1023|909|4319|3751|1364|2500|1250|5001|795|2841|7047|8752|2387|5001|2614|1477|2955|6706|2046|14777|1591|5228|6706|3523|7161|3978|3637||15345|16482|6479|1477|7957|7616|2955|5456|227|3637|3410|4205|13640|3523|2387|6820|2728|4546|1364|909|3182|227||3296|1136|3410|4092|1818|6593|1364||8866|7843|2955|2955||1705|2955|9775|5797|6934|5569|5797|9775|3410|4887|2614|909|7729|1250|7161|1250|909|2614|4774|1818||2614|1818|1705|3751|4433|2614|2046|4887|2046|1136|682|3978|1364|2387|2955|1591|1705|2955|7388|4887|2500|4887
02798|29677|/equities/tidewater-inc.|R2000VALUE|7302|541|585|261|592|165|674|2091|455|331|496|798|627|197|178|305|362|1387|617|1757|493|1524|203|2069|458|3714|452||474|238|1247|2546|8263|346|378|1082|1499|292|305|391|496|391|407|471|477|280|483|111|292|830|760|636|760|932|776|862|1954|550|241|525|490|321|337|120|206|2836|996|1610|1725|1235|79|73||136|1626|299|1419|229|929|2247|2425|1852|620|5166|706|681|187|105|120|321|184|168|537|442|499|1209|197||639|299|1477|923|1187|143|719|1025|655|735|499|522|117|219|894|270|155|2791|241|305|989|222|222|241|130|397|483|633|541|652|1247|623|378|840|1852|1407|3670|388|751|366||337|321|280|779|1257|385|776|219|1658|2196|824|1149|773|315|1757|4399|452|773|219|531|175|1139|617|1123|324|744|413|951|779|802|802|429|311||1174|954|4778|439|404|366|1508|3345|213|397|283|1515|394|767|2085|1445|2155|811|1200|620|506|1069|783|805|1149|3266|3259|5032|557|633||2069|2085|1890|436||897|1343|668|417|1419|760|1047|1359|954|522|1470|1610|773|2151|662|1760|1419|620|1804|528||805|2024|1601|2011|652|1489|1079|2581|1629|1668|649|1744|1047|2186|3542|595|1499|2629|1776|2285|4313|3568
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|92250|43650|143775|36225|57600|93825|124425|63000|34650|249300|42525|135900|129825|215325|273600|330300|1181477|1548228|782551|248400|63000|56250|17100|81000|62325|28125|15525||19125|33300|43425|19350|74925|77400|17100|26550|21150|47475|33300|22050|17775|17100|19125|51750|29025|55125|10350|16650|12150|21600|48150|44775|35550|23400|18900|28575|29700|8775|42075|30825|335250|105300|40275|486900|149625|56025|61650|30150|57375|108450|20700|19575||29475|77850|47025|53550|34875|85725|762976|62550|38925|26100|37800|27225|405000|56025|99675|98550|80775|101700|66150|55125|26100|119025|67500|51975||96525|39150|73800|30600|38025|41850|212625|85950|53325|46125|41400|151650|175050|441675|56250|130950|155475|126675|72000|189000|174150|222750|216000|169200|583426|670501|826876|102375|105075|80775|189900|284625|308475|612226|285975|247050|31725|27675|42750|11025||79875|36675|11250|13050|4950|8775|34875|44775|4275|13275|24525|42525|49500|74700|32175|81000|23850|10350|9450|9450|14625|22500|20025|54000|28575|57150|196425|7650|30600|11925|36675|37125|4725||12150|900|31050|83925|8775|11250|15300|7875|83250|55350|77625|21375|290475|2250|4950|34650|259875|258300|8325|2475|103500|5625|38700|46575|35550|39375|71100|64125|251325|5175||210600|623476|175950|620101||62100|252000|218025|118350|46125|64350|78525|241425|52650|51525|37125|22950|61875|22050|76725|22950|17775|27900|16425|13500||27675|28575|617851|96750|610426|17550|52425|38475|103950|796501|201600|1074602|155925|42525|30825|1767603|171000|55800|424350|156825|438525|633151
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18550|14430|7220|55631|5150|33991|26780|2060|21640|8240|13390|5150|43271|13390|55631|29870|74172|55631|25761|20610|95792|55631|49441|37091|21640|42241|31941||97863|9280|8240|23690|13390|39141|13390|69012|78282|14430|21640|54601|165845|105063|20610|18550|21640|125663|4120|21640|25761|14430|2060|30911|48411|128753|92713|64902|9280|10310|99923||22660|20610|70042|6190|26780|47381|24720|77262|65932|23690|59741|36051||108153|89612|59741|70042|122583|75192|54601|95792|31941|66952|72112|76232|125663|131854|77262|96822|47381|55631|23690|38111|81382|38111|130813|113313||75192|166875|145234|55631|115363|52531|83442|54601|17520|33991|61801|33991|64902|61801|22660|30911|48411|73132|8240|25761|28851|25761|12360|26780|26780|19570|10310|6190|18550|9280|27821|50471|70042|33991|18550|26780|27821|50471|20610|49441||37091|16480|23690|12360|8240|10310|169955|39141|50471|36051|7220|23690|28851|28851|50471|74265|166566|19107|28645|148541|28645|28645|119895|170820|79580|113530|274781|319340|27584|15924|8487|41386|27584||3193|50924|14853|12731|24401|19107|7437|37132|76387|50924|44569|43498|30777|28645|66859|51996|10619|48802|25462|50924|63666|56239|44569|82752|238709|256745|151713|89118|167627|59412||37132|66859|39254|11670||24401|45620|30777|20157|105032|20157|90189|49874|64716|99716|46691|61544|55189|64716|39254|62594|11670|18046|63666|42437||49874|323584|28645|78519|53046|25462|31838|53046|118824|48802|24401|49874|22290|43498|78519|75326|32899|89118|153845|79580|83824|79580
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|||||4400||1800|||||||500|||6200||||5000||100||||||500|4000|1000|2000|3700||||500|4000||2000|1000|3000|3000|1000|2000|7000||||600|2000|1000|100|||3100||3500|1800|1000|200|6000||||||500||||4100||||500|||100|||1000|||700||||1000|3000||||||||||1600|1500|3000||400|||200||300|5000|6900|2000||||||||||||||||200|2500||1000|7000|||500||300|||||||5500|||100|||1000|||100|1500|3000|||100||||||800|||2000|||500||1000||200||1000||500|1000|5100|4700||1500|2000|3000|1500|6000|||10000|11000|3000|3500|1000|1000|||||100||||||3300|9200|11500||6600||1000|1600|1200||||||2000|23600|5500|||||4000||||5000||3800|||2300|2500|2200||3000|7800||6000|5200|||||3500||2000|4000
02809|21200|/equities/ennis-inc|R2000VALUE|4949|15524|11924|23849|2924|12149|43424|16425|11699|87074|33075|9675|34875|14174|71325|39149|6974|5624|29024|7199|14849|18900|6524|8325|27224|5174|65474||23624|6974|4949|47699|11024|19125|6074|60299|23399|2024|7874|30374|14624|1574|39149|32624|4500|4275|3374|13274|3149|14174|41174|8775|9675|32174|1574|1125|4049|73575|2474|2250|14849|13949|18450|3149|4275|27224|5174|5624|33525|6074|37125|8550||33750|29024|64799|14849|25199|20249|15299|12824|4949|11024|19799|15524|5174|31724|33750|23174|29249|11249|6074|2699|2699|7199|15524|3149||29924|98324|7649|8775|20249|6299|17550|2699|1799|8775|34425|82799|47474|4500|6974|32399|3149|2250|10799|13049|136575|68175|67050|51749|34425|18225|28799|156374|61424|34425|28349|57824|13724|20024|9675|7424|11924|15974|8099|6749||4949|18450|8550|32624|16875|5849|8775|9899|14174|41399|16425|33750|16199|11474|7874|54224|8325|26549|38700|7424|18000|16199|11249|6749|27224|38025|13274|23399|37350|2924|22274|13274|38700||21374|12824|45224|31949|15974|14399|6749|6299|5399|38475|1574|18000|5849|10574|24749|29024|3824|14849|9450|2699|19574|2924|67950|12149|26099|22499|3824|9675|20924|54899||39824|22949|9675|13724||9225|42074|22274|5849|25649|69975|51974|32174|61424|19125|18450|22274|15299|12599|13049|34650|23849|24974|243899|4049||6524|112499|13274|13724|56699|11249|39374|45899|90224|109124|52199|71325|55799|40949|7874|11024|56699|38250|49724|8550|31274|28799
02810|16319|/equities/independent-bank-corp|R2000VALUE|15118|7620|5805|14574|16449|1209|2540|2358|2237|1996|665|242|302|2842|1996|9857|484|726|242|3810|968|605||242||181|||665|9192|60|2358|181|605|1572|2358||1209|12095|4112|544|423|484|242||4777||1149|6531|16267|7861|2782|1814||60||302||968|907||423|242|484||60|60|121|121|||181||1875|121|726|302|||242||60||1391|60|1391|363|484||907|302|363|121|605||1451|605||1028|3870|242|60|4838|12457|8164|8406|726||60|363|665|726|60|2782|1270|2479|6410||181|242|1754|5140|5261|2117|605|1996|484|4173|1270|1512|1875|3386|4233|363|181|242|665|605||605|2903|121|968|1028|1693|605|1270|665|60|4112|3326|3870|363|847|5564|1754|8466|60||484|||||242|||60|3870||847|423|||||60|1996|302|60|363|242|2419||||60|242|||||||||||||||3507|||||||||484|6410|2298||1693||847||605|3024|||||3024||1330||||||121|||||6168|2056|121|302|1209|1330|3870|665|4717|2782|1089||1391|1391
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|800|500|500|1500|14500|8900|11800|2300|2300|2300|1000|62000|3000|9600||700|6700|14000|58000|16600|300|4500|1200|1000|3600|600|4000||2400||10000|10400|400|8900|4400|1600|3500|1000||200|400|2900|3100||1300|1300|23500|12000|100|1000|2100|6200|7400|3000|800|4400|900|27200|12000|100|2000|11200|600|5300|3100|1600|1000|1900|7400|7100|6900|2200||93900|41800|2100|16900|8200|4900|53800|34800|9700|400|7100|5600|15900|22100|4700|27700|58000|16000|23700|60000|65600|33000|78900|69400||10800|22900|38400|7200|2500|12500|26300|18400|18500|22700|13200|33900|102200|91900|102400|263100|41500|1101400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||78||||||||||11||11||||||8930|1116|||||614||8930||67||18977|3349||5581|6698|22326|1116|||||||||2233||||4465||1116|||||||||1116|368||||633|||||15237||12893|||3516||3516|5860|1172||30474|1172||3516||8205|387|4688||633||7033|1172|||||2344|||58605|11721||||11721|3516||15237||||3516|||||23442|24614|||1172||9377|9377|1172|2344||12893|5860|||||1172|1172|||11721||1172|||||2344|||||||9377|||352|5860||||||||||||||||7033|||11721||2344||1172|7033||53916||||||||||||||||||||||||5860|29302|4688|35163|1172||2344||||||||1172|||4688|5860|||||||5860|2344|||||11721||2344||||2344|8205
02821|13868|/equities/donnelley|R2000VALUE|89400|50800|40400|91200|62400|41933|45600|59000|103866|46400|20933|31333|12333|47066|33866|21600|26466|41466|120600|83666|76266|66000|35933|34666|43666|31000|88666||45000|46800|27000|46333|39600|12733|36600|49933|38733|26600|26000|21466|29800|27466|23066|54333|45533|84200|59000|125000|57600|69000|46066|16200|32933|68066|37933|74400|64933|51666|55666|63733|55133|68666|46066|55133|30133|37533|37333|39933|56533|58466|55333|67866||87266|70066|129600|42066|74800|88400|50600|53866|64133|71933|112866|56666|74533|89800|65933|105600|84800|245466|33933|53200|45000|64600|107000|120800||60333|39066|47733|33533|70866|68400|131133|194800|173133|35933|77466|89666|69200|39000|39133|68600|56733|62000|36200|35133|39266|24466|75600|56066|57800|36466|52133|60066|44133|30866|143200|79266|293533|101866|62000|65266|81800|84533|118333|51266||70000|47666|43866|56800|67000|71533|115066|51933|56533|168400|57733|64133|62800|26266|88400|86866|112266|50933|100333|64133|265133|81266|65066|109000|50666|109133|40866|117600|73800|77000|68400|148933|105133||161466|90800|137133|91533|52266|50400|122400|109800|55400|50600|101000|96800|241466|54733|100400|182000|79866|52866|48600|16333|220800|117933|161666|77533|210133|99133|159466|127000|368533|59333||39466|68933|57466|101866||104533|233333|114266|103066|198933|144333|190800|237200|97866|103333|112200|172666|157200|142600|102133|108733|143466|77000|112266|95200||137266|91400|88600|153666|56800|59133|135733|42333|72133|162600|65333|67400|138666|79800|232466|129000|145733|125333|197266|62800|83533|108000
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|1350|15525|8775||20925|675|7425|4725|6750||10800|33075|13500|675|1350||7425|4050|4050|4725|3375|6750|5400|12150|675|40500||||4725||10800|7425|675||16200|2025|||67500|8775|6750|141075|6750|1350|1350|675|8775||5400||9450||||1350||5400|675||8775||||||1350||675||1350|||50625|675||77625|675|1350|1350|1350|3375|8100||1350|8100|2025|675||4725||1350|1350|1350|2700||||||4725|3375|54000||3375|203175|4725|4725||6750|||11475|22275||2700|16200|7425||6750|1350||10125|675|23625|1350|4050|4050||2700|3375|1350|1350||7425|4725|6750|2025||6750|675|1350|73575|6075|33750|675|3375|675|10800|7425|81675|10800||2700|42525|49950|99900|4725|12150|163350|262575|311175|87750|62100|43200|31725|829575|67500|209925|3375|675|||15525|69525|675|8100|4050|4725|18225|27675|20925|5400|24300|9450|25650|42525|2025|8775|16200|220050||14175|1350||4725|34425|9450|12825|6750|18900|11475|48600||15525|12150|16875|||675|160650|6750|31725|2700|8100|2025|1350|33075|13500|1350|||10125|1350|20925|||11475|2700||48600|9450|3375||60075|405675|6075|12150|33075|2700|7425|50625|66825|252450|155250|224100|205875|140400|183600|19575|142425|27675
02836|8233|/equities/hovnanian-enter|R2000VALUE|2656|1992|2224|7408|448|720|88|392|1344|664|528|9136|304|440|1376|176|2232|672|384|1392|1056|408|424|648|3432|2344|616||352|104|448|408|184|536|352|632|896|1248|136|600|136|2344|824|1000|568|728|560|3448|280|224|224|376|680|336|256|576|376|680|512|640|312|1200|2328|1088|2592|3448|2368|728|1696|656|344|136||344|480|712|232|336|320|392|872|1032|320|584|1024|544|816|2928|312|672|2000|296|1016|424|1232|1432|1288||216|448|648|512|888|1848|992|1464|1944|1008|824|1624|2216|1816|1504|2832|944|1864|592|1480|1272|2048|1952|1448|560|792|1576|832|312|816|1792|1592|800|1728|1096|1688|792|920|576|6368||1376|1144|1072|576|632|856|736|808|792|1624|1368|808|5680|4976|912|1344|528|6928|1312|920|896|928|672|872|864|1920|1216|920|3608|3528|3072|2512|632||1000|1768|1960|944|912|1808|1128|4832|3184|3088|4304|1408|728|576|784|1256|1096|1288|1848|4144|3208|3912|240|776|1888|1448|2232|1144|1928|1440||2872|2416|2896|1384||992|1104|2344|904|1328|3032|2864|11376|1512|1152|2296|1424|2176|3936|3984|2232|1464|4224|1496|304||1344|1080|992|688|2136|1872|13664|680|608|408|3096|1440|1008|1528|1784|2016|1360|920|3008|2328|4968|5376
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|9112|9450|2362|45562|8100|675|5062|24975|7425|109012|15862|31725|1350|1687|2025|3712|6750|48262||1687|16200|337|18900|43200|27337|36112|262237||6750|7425||337|1012|1012|105975|37462|675|1350|2025|3375|5062|17550|4050|||22275|4050|6075|233212|9787|178875|5062|2025|337|27675|3712|3037|6750|32062|11812||16537|15187|15862|87075|2362|162000|148837|56025|1012|13837|7087|||2700|4050|||8437|5737|1012|37800|11812|75262|34425|14850|35100|337||4387|12487||58050|11137|1350|114750|||30037|3712|13500|5737|337|16537||45562|1350|12150|1687|5400|1687|47925|2025|675|337||63787|11475|2025|6075||54337|1687|124875|4725|181237|11137|22950|27337|16875|1012|6412|99900||4050|251775|97537|4050||8775|102600|2025|12487|9450|11475|1012|675|38137|23625|3712|5400|11475|3037|2362|49950|108000|21937|1012|14175|56025|5737|3712|5400|17212|4387|41850|2362|7425|42862|219375|6750|16200||12825|33750|50962|42862|1687|1687|4387|37462|1012|14512|4050|4050|2025|252450||8775||7425|337|3037|2700|1350|3712|1012|9787|15187|18562|3037|6412|6075||23287|6750|14850|11137||31725|16200|319950|13500|5400|100912|30712|6750|2362|8437|14850|5062|132637|1350|5400||1350|101587|16200|4387||7425|182250|8437||143437|4725|1012|5400|1687|104287|4050|6412|11475|4387|42187|7762|3037|2700|9450|7425|27000|10462
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|9700|19100|24300|1800|700|3100|9600|400|1900|16000|4200|3000|4200|14300|4800|13500|2800|7200|5700|8200|118500|4300|13100|3800|1200|10900|2600||23800|26100|18000|16100|10000|43300|45800|20100|20400|12400|20200|31800|34500|11800|8900|1000|1300|1100|1000|700|2100|2900|1800|1300|3900|3400|7400|6100|1400|7600|3200|2900|20200|11900|2300|19800|92100|8600|4200|4300|4200|1900|1100|5300||700|26400|3600|10700|15100|3900|9300|6600||500|7200|3500|31700|1700|1700|1000|6100|4100|2300|4500|1500|9400|7800|9200||500||20500|6300|3700|6200|16800|4500|1500|1500|800|11400|1200|700|17100|1800|12400|5800||3600|37100|14600|1800|6500|12000||4300|1000|5400|500|9000|10100|2500|3300|2100|1100|7300|9000|1400|4200||7500|11000|15700|5700|6600|17400|8600|9900|4600|11300|3600|3200|1400|900|5100|25600|31600|6700|2600|5300|7000|9600|8300|7600|6800|6200|12300|1400|2800|12200|2700|3400|1300||3600|3300|3000|22000|6700|5800|11800|6500|2400|4800|9900|12600|14100|6000|800|2100|800|400|1700||5800|2400|35900|600|1500|4400|2300|3500|5200|2700||5400|15700|7900|12400||2000|8000|4600|5500|19800|4700|2300|4200|26100|13700|4400|9200|4100|6700|3200|8400|2700|11700|5400|1000||2500|5400|1000|3000|2700|2600|600|5000|3800|2300|3500|4500|2600|900|3800|2200|1800|6700|5500|7800|10500|7400
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||||500|100||100|100|300|100||100||||200|||100|300|200||400||1200|400|||200||200||300||7600||500|2100|||500||500||400||200|||300||200||||||500|100|||800|500||300||1600|||200|900|||300||100|500|100|100|||||700|400||100|||300||400|200|||||||500|||200||2400|||100|||2700||100|800|1200|200|200|1800|100|||200|500||1500||300||400|200|||1600|400|200|400|300|200|||||100|100||200|||200||200||800|2000||200||500||100|||200|600|100||500|||||||||500|300|300|300|||100|400||||||1900|300|100||||400||||3500|||600|||1500|500||||200||||100|1000||500|200||||||200|700|6000||700||||300|||100||||400||2000|||500||900||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|28200|70200|3800|1400|28600|7400|30400|12600|39800|16600|14800|600|2200|3600|5400|7400|7200|3600|29600|880000|6600|800||8400|2800|19600|400||5800|600|1400|2000|7800|9400|5200|5200|65000|2800|11000|200|1200|13600|35000|7200|15400|69200|65600|1200|2400|54000|11000|21800|7400|14000|27000|2400|1600|1200|600|28800|1200|1400|3200|6600|19800|22400|800|97200|8600|1200|1600|2600||1600|10200|1800|10000|3800||4800|5400|4000|2400|4800|2400|6000|6000|29200|7800||400|21200|32800|4000|400|14400|71000||223600|800|1200|400|2400|92200|44200|19000|10200|8600|200|600|12400|14200|43200|6200|109800|13200|4000|10400|42600|9600|1200|51000|40800|109800|20600|22800|2200|8000|75200|19000|400|24200|128400|10400|7800|1600|22000|800||293000|20400|17800|2200|2800|8600|17400|39000|34600|1200|12600|22000|10200|24400|55600|135600|40200|87400|20000|59000|2200|8600|3800|62000|5200|20800|3400|8200|3200|1200|1800|47600|47200||18600|3000|29800|7400|2600|6200|28400|12000|14800|18200|71000|600|9800|84600|7200|1600|14000|4200|2400|39800|2400|3600|61600|3000|10800|49400|22800|4200|5200|7400||16000|37600|8800|22000||2200|36200|24600|9600|37600|100800|32000|7200|14400|4400|3200|8000|6800|16800|58800|16800|12400|400|30400|||800|82800|49600|122000|2400|4000|13200|14400|9600|10800|6000|5200|7200|6800|4800|14000|13200|39200|40400|10800|14400|449200
02860|16865|/equities/patriot-transport|R2000VALUE|300||900||300|600|11100|1500|1200|300|1800|||1800|||600|900||600|300|1800|3000|900|600|10800|600|||4500|5100|4200|13500|2100||6000||12000|1500|1500||3300||5100|600|3000|10500|3300|||900|5100|900|3300|10200|10200|6000|1500|117300|17100||52800|34200|||3000|300|6000||900|6300|12000||3600|1800|3600|||||9000|300||3000|600||21900||||1800|600||3000|30300|900||||3000|||1200|||11100|24000|12300|5100|300||||7500|300||2400|900||300|600||12000|6300|||1500||1029001|3300||300||1500||600|95700|||182700|1200|11100|||14400|63300||5100|32700||10800|300|7500|3000||59400|18600|36000|9000|4500|30600|30000|1200|300|3600|4200|5100|9900|||1500|8400||3600|41700|8100|2700|12300|3000|47400|300|42000|35100|8400|20700|300|67500||132900|60000|114000|140400|82200|3300|3000|59700||9300|4500|14700||7200|3000||8700|6600|3000|||1500|900|15000||10800||6600||300||6900|10500|2400|600||10500|1500||12900|3000||||300|600||4500|1200|3300|20100|7500||69900|18600|45600|2700||55800|345300|28500|3300|40500|3000
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|2061|1855|927|4225|3194|4946|927|1133|8657|9275|5153|9069|5050|15459|11542|36277|11233|14737|17005|19478|12985|9378|3813|7935|3710|9275|12058||824|515|412|2061|206|9893|4122|5359|5771|12882|9378|40812|6080|1442|85231|7729|49366|7008|11645|8657|1648|2576|2267|7317|3401|3607|13398|9584|5359|2473|11645|12573|15356|17314|55241|29269|35040|14840|15665|7626|6183|3916|3813|515||6905|8038|22879|4328|1855|6286|2988|1958|9378|8966|27105|3607|2061|4431|412|4637|4843|3813|1236|4637|28754|13913|2164|3297||10924|36793|10306|1030|721|3504||515|515|4740|23910|2473|3916|206|1958|5565|2679|2164|721|412|3710|4740|8038|1030|5050|1855|1545|721|9275|4946|2782|1648|2679|1339|9790|43182|4019|1648|8863|13501||18654|8141|6595|9275|5359|28754|22879|45965|6595|19272|11542|10100|2679|10821|5153|28445|22673|79151|63589|109451|96981|1855|10306|1958|8347|6699|1648|6905|3194|2782|7008|6286|4225||14943|7729|12367|7935|3091|8657|16695|7008|5359|4122|8451|1442|3401|5359|8451|26899|19272|9687|6905|18035|14119|721|4740|927|3194|6905|6183|9687|7317|10615||42564|15356|29063|100278||211276|15871|11233|20200|9275|4431|39781|5565|1236|2267|1648|2782|721|927|206|927|1855|10821|6389|4328|||7214|4431|1339|6595|2679|2885|1442|1752|7111|17932|19169|6286|19890|9996|1236|1958|11749|9687|4740|30712|20715
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|80493|129093|144280|56193|31893|473849|180730|112387|171618|127574|133649|69862|39487|57712|86568|21262|147318|156430|221737|390317|192880|458661|618130|83531|226293|42524|59231||53156|86568|168580|238443|13668|91124|176174|24299|22781|74418|85049|86568|77456|48599|173137|15187|200474|94162|42524|230849|7593|45562|63787|250593|147318|24299|42524|19743|899098|22781|34931|4556|145799|59231|7593|66824|33412|150355|89606|220218|97199|24299|4556|3037||82012|63787|22781|189843||45562|6074|291599|174655|22781|63787|34931|33412|104793|110868|212624|188324|82012|147318|224774|7593|85049|331086|56193||100237|10631|1518|1518||265780|340199|154912|12149|273374|15187|259705|393355|116943|165543|129093|31893|60749|148837|157949|112387|78974|16706|30374|77456|82012|230849|39487|246037|285524|343236|323493|680398|185287|220218|25818|132130|165543|300711|94162||200474|51637|116943|33412|438917|124537|85049|48599|27337|226293|31893|246037|42524|440436|783673|270336|157949|48599|25818|444992|10631|18224|69862|63787|56193|294636|62268|53156|359943|103274|220218|28856|7593||36449|4556|6074|89606|15187|4556|53156|1518|91124|36449|65306|511817|194399|34931|10631|45562|355386|15187|18224|154912|18224|9112|451067|153393|51637|259705|305268|33412|223255|51637||94162|72899|36449|||9112|91124|16706|74418|314380|262743|104793|230849|256668|1518|24299|252112|69862|4556|938585|206549|320455|95681|95681|4556||457142|321974|36449|109349|62268|19743|376649|305268|124537|63787|265780|159468|15187|28856|179212|113906|142762|126056|425249|211105|540673|291599
02878|21152|/equities/cato-corp|R2000VALUE|46574|14849|5399|2924|58499|49499|56249|22949|138149|112274|12599|7874|11024|44774|27449|16199|16649|35099|34649|29024|20924||17999|899|15074|34199|13949||4499|224|20024|40724|91799|4499|674|62549|94724|41624|24974|3599|20249|503324|5624|78074|8549|46349|48374|227024|135899|449|10124|29699|6749|5849|2474|14849|19349|1349|22724|5399|24974|26324|21824|2249|18449|7199|25424|6974||6749|1574|18899||6074|8999|41849|53549|3824|79874|26549|282824|49724|705149|44324|284399|29699|21824|19124|9224|52649|40499|36449|449|4499|449|70874|20474||12599|25199|22049|22949|21374|83474|46574|8324|33074|53324|20924|224|1799|27899|28124|4499|2474|95399|22949|31274|21149|9449|15749|16424|1799|21149||2249|18449|90674|2699|1574|5174|6299|48599|35324|23399|25424|23624|35324||13274|25199|11249|102599|6749|3374|47474|10574|20699|58724|40499|22499|45224|22049|46574|14624|2924|22274|24074|31949|12599|37574|8999|349649|18674|23399|32624|1799|29024|73349|14624|57824|57374||7874|25874|11024|11024|449|899|4274|4724|3374|36899|243449|14399|58949|13724|34424|56249|26774|90224|65924|7199|69524|25874|61874|119924|4274|22949|36224|13949|37799|23849||39824|121499|98324|89099||23174|221849|196649|277424|63899|38474|23399|54449|47699|33299|38024|74699|47699|97874|121274|55349|108449|143549|51074|11924||124874|55574|22049|27224|194849|227024|18674|11699|19799|124424|22949|57599|128024|50849|97199|15974|206999|19574|76724|85274|182924|159974
02890|24358|/equities/unifi-inc|R2000VALUE|44250|12375|13625|53750|68500|25875|37750|153375|70250|3500|16000|23500|11125|26625|12375|32250|16000|3625|29875|48000|25000|21000|13250|40375|15250|23750|44750||60375|36625|11000|8625|31375|4750|26250|25000|53625|74125|82625|98250|42125|73875|130625|80500|54000|85750|83625|16875|34000|49500|143500|84500|32125|100250|59875|26625|41125|35375|41625|32500|82125|94875|31250|82625|68250|144500|78875|180875|78000|122625|65875|86750||199000|14625|50750|59875|56000|24875|86500|68875|59750|29875|38250|53625|50875|125750|112625|109875|58125|53125|149500|59500|36625|54625|63125|77750||79750|47625|188750|79625|39500|89500|129500|58375|56250|81750|66625|30125|150125|254000|141125|80875|69125|135000|55500|43625|116750|47625|42875|59000|96250|123125|45625|41000|93375|66500|68500|75875|146625|136500|63250|168000|187875|85500|155375|143250||47000|130875|60750|234375|103500|219625|294750|201000|129125|180375|165375|261375|156000|110750|266250|357875|406250|467750|149375|210875|40875|358625|223750|127000|32750|97875|239125|114375|68375|79250|110250|119000|84625||197625|180250|133125|281375|146125|107625|36000|54250|62625|39000|60875|27875|119625|66625|43500|109250|199500|65250|126875|48375|70375|80250|110250|53500|83125|102375|58750|63000|220750|109125||40000|34500|25375|45625||25375|161750|25000|55500|51500|61625|138625|122125|51750|46250|56375|71875|125750|45750|32750|54500|98250|121750|131000|31625||50875|124250|69625|92875|41375|53000|18375|58375|33375|171500|19125|122500|58500|68250|31250|38000|33750|81875|120250|50375|108875|166875
02892|21057|/equities/citizens-inc|R2000VALUE|2580|4193|9838|11290|2903|806|1129|322|322|483|1451|1451|483|483|1935|2096|967|1935|1129|1129|806|7742|1774|5000|2741|2580|806||806|967|2419|1935|3709|1612|1129|7742|1774|4354|1290|806|2580|1612|2903|806|1774|1129|3225|967|806|967|967|1290|806|4354|1935|1612|2258|4032|1290|806|806||161||1774|322|645||1129||322|322|||483|1612|||645|1129|1129|483|322|3709|645|645||322|322|322|806|1129|2096|806|2258|1612|||322|806||483|483|1935|1774|5645|7903|322|2580|5806|5322|322|967|322|1935|161|1129|4516|3387|967|6451|3225|2903|967|3064|1451|8064|2741|1129|1935||967|967|806|806|806|1774|||806|806|967|1129||806||6290||3871|3387|645|||322|3871||||8225|806|806|1290|806|2419|6451|806|2419|806|4838|3548|322|||806|967|806|4032|2419|2580|806|2258|3064|1612|3871|806|2903|806|1774|1612|2096|4516|322|161|1774|3871||806|2419|1612||6613|3709|1612||1612|4838|1774|1612||3225|6774|6935|1129|2419|806|806|806|1451|6129|10322|7903|1290|2741|4354|806|2096|1129|2903|8064||6451|8548|3548|3387|806|806|806|1935|11774||2419|322|5000|2258|8709|3709|2903|12097|6290|18548|9032|8871
02895|21085|/equities/quantum-corp|R2000VALUE|411300|513900|815400|1223100|400500|347400|722700|778500|451800|252900|532800|329400|166500|1266300|1207800|611100|701100|575100|473400|445500|256500|450000|445500|583200|693900|194400|243900||512100|830700|730800|710100|405000|1714500|1983600|482400|438300|431100|938700|1178100|1692900|633600|1572300|191700|566100|421200|561600|855900|369900|2156400|1303200|1447200|102600|168300|723600|278100|2080800|461700|1122300|464400|134100|872100|149400|301500|238500|135900|231300|625500|196200|818100|916200|451800||159300|247500|243900|711000|453600|390600|700200|747900|547200|253800|706500|806400|422100|1192500|1078200|686700|483300|774900|423000|197100|915300|762300|900900|324000||232200|552600|531000|636300|166500|258300|798300|1265400|603000|811800|670500|240300|934200|1055700|666000|470700|317700|173700|218700|453600|645300|899100|436500|551700|882000|729000|1608300|1707300|799200|334800|671400|885600|1379700|1422000|986400|8236800|896400|688500|388800|630000||946800|863100|713700|903600|810000|911700|414000|814500|687600|1332000|3654000|2019600|740700|1560600|1069200|1173600|967500|2643300|1072800|3111300|7431300|5962500|809100|2096100|1518300|1250100|1112400|2733300|663300|950400|347400|1260900|359100||285300|356400|463500|301500|1338300|387000|368100|639900|341100|172800|182700|909000|395100|1556100|660600|409500|2299500|351000|1167300|137700|752400|883800|1556100|369900|1167300|543600|351000|1655100|991800|1648800||1115100|1063800|967500|484200||365400|2570400|946800|785700|1196100|2588400|707400|1515600|1300500|428400|1250100|1610100|472500|554400|3164400|283500|342900|573300|963900|407700||442800|1465200|815400|1900800|1629000|856800|731700|507600|650700|2021400|812700|396900|855900|810000|1026900|804600|1230300|1152000|1231200|964800|4764600|2919600
02900|15757|/equities/century-bancorp|R2000VALUE|7700|33200|4200|7400|13000|3900|2000||100|4200|700|28500|7900|3300|5000|400|1500|3500|1000|4100|1000|9300|2500|800|5200|4000||||500|700|||1500|300|2000|3100|5400|200|1800|900|2700|11100|600|||6200|1000||1800||200||||||1000|1500|1300|300||300||300|1000|1300||1700|1000|300|1400||3000||1700|1200||1200|1000|2000|1000||400|600||100|||7900|300|3300|2000|1000||1000|1100||||2000|3500||200||2000|2500|500|100|5300|7700|900|6500|1000|1600|9100|100|2000|2000|5400|1300|20000|12000|500|3000|1800|||1700|3300|500|5000|6300|3700|3000|1500|3500|||3300|9200|500||1000|1000|4300||8600|400|2000||15000|2500|3100||1000|1000||500|1000|1500||100||1300|3500|2500|13200||300|7300|14000||3900||400|700||200|1400|6000|13500|1700|||10700|7300|3000|3500|8000|1300|500|300|1300|1300|15300|500|3700|1200|1300|200|10500|15800||37300|12000|3200|20000||7800|20000|16300|4900|10500|1500|5200|3200|8300|11300|25100|4500|9700|2800|6300|1700|27100|5200|5600|2100||7200|29200|35100|12000|4700|3000|1500|4800|1100|5400|200|||3100|||2900|200|1000|3800|15500|2200
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||||||736|||2456||||245||||245|||||||||||||||||||491|||3193|||245|||||||1228||||1228|736|||||245||1228||1719|1228|491||491|1719||491|491||||4421|||||4175||||1228|||12280|1228|1719|491||736||491|1719|982|245||||||||1719||2456||||||||982|||||||||491|1964||2456|1719||491||491||||736||245||7122||||982||245|245||245|245||||||2456||||||||||491|||||||||||||||||245|2947|||1228|1228|2947|||||||491||1228||||491|||1719|||245||||||||1964|||491|||||10807|245|||4421||||||||||2947|||||||||245||245|245|245|
02905|15495|/equities/astronics-corp|R2000VALUE|4125|1375|137||275|1512|825|2200|2475|1787|1512||1650|5775||||5087|137|275||||137||137|||137|2337||687|||||11412|412|137|550|412|275|275||2750|825|137|412|4400||||412|2337||2200|275||||825|550|412|687|412|825|137|||1650|1925|||275|2062||137|137|550||3162|1512|275|550|1375||5087|4262||275|1100|1237|825|825|1375|137|687||412|1237|275|4812|137|137|137|2062|2062|2200|1787|137|3437|26262|137|14712|137|275|1237|275|825|1650|962|1925|2062|8937|9487|3162|275|275|1650|1512|825||137|7012|||2750|||||550|412||275|||1100||1375|137||6875||1375|275|1512|687|4537||2475||412||1237|137|412|3575||275|687|275|||550|||962|412|137|275|412|1650|2200|||1925||8937|12100|1375|687|||137||137|412|1375||962|1237|275||2612|1375|4950|3712||5637|1512|3162|3850||3437|4812|3162||2062|687|137|275|5225|825|137|2612|1100||3025|||962|687|825|4537|2200|6462|7837|5637||1375|412||137|550|2475|2200|1375|7012|19387|10175|3300
02907|20652|/equities/newpark-resources-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|73600|63600|43800|6800|32600|32600|40800|37400|72600|117800|80000|37800|24000|55600|4800|14200|29000|34200|38200|20800|174800|3600|33000|170400|8400|50600|1400||11000|78600|46200|2800|22600|49000|66400|12600|88800|29200|78800|17200|7400|114400|52000|48800|64400|42400|111000|47200|75400|56400|31400|171800|38600|16800|26400|792400|36000|17000|389000|232000|85200|89800|94400|21400|365000|20000|125000|216200|127400|42200|44200|42000||151600|15600|75400|43200|116400|60600|151400|34600|6000|34200|37600|61000|60800|86200|68200|10800|49000|115400|491000|107400|157000|212800|31400|56000||160000|407400|109200|23600|35400|200|43800|239200|143600|132600|227000|23000|8200|14400|22400|108000|96200|53000|133800|346000|170400|1279200|240200|82600|25400|7000|34400|22800|35400|15800|404600|239800|232000|87200|17400|7000|4400|120600|100400|27400||116400|82400|1000|109400|54200|79800|29200|2000|52000|52800|10000|101600|43200|18200|72800|79800|33000|334600|7400|39000|29000|42400|174600|29200|25400|116400|79400|12800|41000|41200|11600|57800|19800||10000|71600|136600|47000|16400|3400|35600|36000|39800|50600|17800|37200|23200|93600|14800|64400|129000|226400|12800|206600|176800|97200|25800|48400|234000|10000|27000|122800|135600|29000||7400|59000|400|43400||16600|1800|7800|21600|43000|103000|26400|142600|41000|14600|33800|4000|29200|103000|119200|99400|25400|6200|93200|1600||61400|11800|10200|179200|1400|10000|32800|20600|5000|27000|33800|41600|7600|3400|33200|38000|63200|161000|41800|13400|58800|123800
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2999|3599|5399|18299|899||204598|899|6299|16199|1499|8699|299|599|6899|599|3899|599|6599|8399|5099|299|1799|6599||599|9599||899|1199|299|11399|1499|5399|2699|899|7199|3899|3599|2399|8999|8399||7199|3299|2999||20399|299|7499|2099|2999|12299|299|10799|1499|9299|4499|3299|5999|899|599|2699|8099|8699|15299|1799|6299||5699|899|2999||6599|2399|38099|3299|299|899|11999|299|24599|2399|6899|599||3299|14999|599|3899|3899|599||4199|21899|13799|2699||5099|5399|65399|21899|3899|2699|299||8999|1499|11699|6299|9599|10199|1499|19199|299|299|58499|4799|599|5399|4499|1199|1799|1799|9299|2999||5099|14999|6599|4799|3299|299|1199|599|15599|48299|3899||167699|1199|6599|8399|299|2999|1799|102299|299|899|899|1799||1499|23999|2099|5399|20099|4799|89999|1499|2099|7799|11099|24899|44399|16499|3899|9899|72599|78299|60899|4799||3899|118799|1199|18899|6299|10499|299|28499|1799|96299|5699|3599|899||1499|22799|72899|6899|299|49199|1499|1199|4499|599|9899|2999|47099||35399|27899||6299|20699|12599|299||2999|39899|4199|14999|114299|4499|9299|26699|17699||144899|104099|42599|9599|8999|6299|8099|2099|10499|3299||17999|53099|16799|42299|4799|599|11399|30899|4499|18599|3599|25799|40199|30899|53999|9899|7799|66299|28799|57899|68099|61499
02955|16946|/equities/powell-industries|R2000VALUE|400|1000|500||1200|69000|51800|5400||2700|2700|||3800|2200|3600|8500|6900|||1500|700|4500|8800|7500|19000|1000||19400|1300|11000|5200|30800|400|2000|4500|1200|100|1000|200||5500|2400|1200|2400|3700|400|100|9000||3600|2200|400|||1000|6200|5200|2200|1000|4000|6700|200|5500|100||17400|2000||2200|1000|||1300|3400|1500|4400|300|5800|5100|2700|2000|12800|2100|2100|2600|200||5600|9600|12000||21600|4300||4000|3700||2500|2800|700|100|7500||1600|1000|5200|11800|3000|3800|3300|4100|4500|1500|300|2300|200|200|5000||100|2600|500|500|300|700||3000|2300|13300|9300|1200|23100|400|1300|2500|1700|3900||4000|4000|700||4200|5800||1300|400|1300|600|1000|1000|1700|4900|2000|200|4100||22400|17400|13500|4000|29900|1000|28500|14500|21000|2000|2000|2500|1100|6000||7900|2000|4000||800|20000|60700|1300|1000|6300|5100|6500|5800|6000|6000|58500|8400|200|5400|4000||400|600|10300||500|1000|5000|8000|2100||22500|39500|33800|61700||13400|16300|17200|9000|10700|10200|11700|75700|18400|7000|5800|16000|15200|23700|9100|19100|9700|2100|29700|100||20900|2600|1000|2400|3800|5700|8000|3200|1500|6000|500|1200|8500|1400|11200|1200|12400|10100|1700|25300|2500|8600
02957|20915|/equities/brt-realty-trust|R2000VALUE|116345|7385|3874|4963|4358|7385|4358|15859|4116|5932|12712|18160|4963|6900|6900|2784|16828|7748|4116|16707|4842|6295|21428|17433|27119|20702|10169||3995|21792|20218|11017|4721|11985|7990|10048|8232|7385|20097|9322|11138|9201|20460|12227|6900|44552|28450|6416|4963|14043|8353|22760|3389|13317|24455|15496|18281|12227|66466|49032|51332|6900|8716|4479|5569|18765|17312|10169|17433|3510|20097|4963||9564|9806|6658|14649|3026|4963|26392|5690|8353|8595|5084|16707|6900|53753|15738|16707|10532|21428|9443|3753|5569|6900|6416|14528||8716|16101|4358|19249|10775|16101|11380|8474|11864|11501|1331|3147|4721|3753|2905|8111|7990|7990|10532|4116|7264|5690|15375|4237|5326|5811|9080|6658|7021|8111|6900|6658|10532|11501|15133|8232|9927|7627|5205|5811||10775|11985|11380|17796|13559|33898|11622|9685|38257|21307|15133|8716|38862|45037|281239|7264|4963|12106|5569|5932|5811|7990|5084|5690|8111|6537|3147|11864|5084|8716|5811|13438|18886||22881|13196|12106|5569|26876|8111|25545|4963|2421|25182|12591|5811|2663|3268|2300|1816|3753|6295|2300|9080|5448|3026|6416|10532|1452|11622|4721|3995|8353|15375||5084|6900|1816|3147||2058|2905|7385|5326|10896|11380|2421|2784|4600|4842|1089|9564|6053|8111|3874|4721|4963|4963|9080|1089||7264|3026|5326|2905|4116|8232|6537|6174|2542|2542|5084|4721|4358|7869|3995|12591|11501|6416|13559|10653|27482|40678
02972|15683|/equities/ceco-environmenta|R2000VALUE|6480|3000|4000|1800|2380|6900|200|2900|2000|200|3860|6380|2700|8200|7480|2600|1900|3500|3920|15400|3280|300|400|2700|7280|12880|1100||880|3040|6280|1720|4480|10080|14600|3060|100|3400|13940|1580|5600|52100|2160|4200|5460|6360|300|100|740|840|1000|1360|400|5300|5400|3360|9160|2220|3600|6600|7760|4500|4480|400|3000|2860|1800|3440|2200|4300|1600|2920||800|2900|7960|2640|3860|4540|6940|1900|400|860|1200|1600|260|13800|1400|1600|4200|1180|2700|1600|400||620|900||500|1080|1700|2000|280|1700|2300||200|||400|800|300|400|1300|1800|1800||3200||1500|100||2300|600|260|1400|100|1600|800|460||6700|2620|||80|200|1600||1600|1000|1120|1360||560|1600|400||60||400|200|800|||1000|300||1040||1060|1200|4000|3500||200|300|1000|460|200|400|300||1000|1780|1700|920|1260|1100|400|340|200|1660|1800|5200|2260|5220|2000||720|||60||600|1700|1360||4500|5900|600|1000|1500||260|1320|500|200||180|1560|540|160|520|540|1520|1120|1960|200|1700||1300|600|1040||140|1400|600|200||1100|200|2200|500|800|1060|240|700|600||2500|140|1200|800|1800||||||220|2000
02973|20449|/equities/independence-holding-comp|R2000VALUE|3267|3920|544|2504|217|1415|980|108|217|544|435|5989|2286|326|108|1633|1089|544|2504|1306|108|1197|4247|6098|5445||762||1197|5662|10672|217|6860|653|108|435|544|2286|14592|1089|3920||1633||217|68934||2069|108|871|17533|3158|1306|4464|8385||4900||217|5445|2286|653|326|108|762||21017|||5336|653|3049||217|21780|1089|2178|108|6642|16988||1306|108|6207|544|||1851|762|435|2178|544|217|326|326|217||||108|||326||1633|16770|1960|1415||2831|4356|46065|544|5662|435|653|217||37570|1524|16879|8058|1415|3158|2178|10127|27551||5118|1524|||217|980|5227|1633|14374|435||762|1089|326|544|1524|217|1524|217|4138|1415|1089|4138|653|114781|8712|9692|5662|326|7949|653|3049|544|6207|108||21235|10890|10672|1633|108|217|980|1415||326|2178|2504|12196||435|5009|6751|2178|1851|217|1197|217|217|326|544|2069|544|1197|217|871|40402|326|5445|16661||9909|762|1633|20146||39422|871|11543|5989|||11325|11434|35283|14810|28749|544|653|217|15463|10999|544|16444|217|4791|13612|3049|2178|980|3158||3811|4247|1742|12088|29294|3375|31036|7078|217|762|3267||435|326||1011|505||||4804|4298
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|6500|6200|3200|2200|6800|9300|2900|5100|3100|2800|10500|30200|23800|39000|84600|16300|9100|17400|11300|67600|58600|11500|4200|20500|2500|40400|52200||31800|141600|102600|14000|7700|63200|10700|76300|2100|64600|1000|1300|8800|600|9200|3600|6800|3100|135500||4700|17300|8100|3500|18900|18200|8000|4100|96100|8700|33700|13000|2500|4300|3800|5100|5000|2000|7600|9800|23000|4000|6500|2400||15100|17800|26600|15200|7100|7700|15700|1400|17500|9900|14200|4200|8900|91000|2800|7200|2100|2400|10200|8800|800|300|6000|3400||5500|26600|1600||2300|2100|21500|3900|25800|16400|21800|16400|18200|9400|3700|12700|9400|9800|12300|8500|44500|4000|2000|24500|9100|12000|36700|36100|21600|5100|25300|12000|38500|81800|34500|15400|11500|2700|1000|4900||25100|17100|4300|5700|3800|30000|19300|60500|41500|66000|26000|45200|25400|6900|8900|5100|18800|15100|6400|17500|7300|44600|13100|5300|1100|1400|1100|7400|4600|1300|2700|100|4000||1700|6500|5900|1500|4700|13500||176000|3700|1900|3900|2300|8700|600|200|2100|10200|23000|700|2300|5200|11800|4700|41500|22700|18700|7100|22800|1000|20100||24300|48800|52800|11900||6600|122000|58600|59000|52800|47000|79700|52300|43500|56100|5900|20800|23000|13600|12400|7800|12600|2800|4800|2000||2500|9100|20400|2900|12600|2600|33700|20900|3200|4400|1700|9300|7400|7900|5100|7300|2000|6600|10500|72900|29300|39000
02995|17495|/equities/village-super-market|R2000VALUE|800|2400|3200||38400|1200|4800||3600|2400|800|27200|400|3600|2000|800||2400|||800||16400|800||2000|||4000|400||14400||4000||3200||400|2000||12000|22800|3200|5600|13200|11200|2000|3600|2000|5600||8000|25200||16400|16800||400|1600||800|1600|48800|1600|2000|5200|11600|75600|198400|5600|31600|2000|||84000|4000|13200|6400|81200|34000|57600|85600|69600|17600|80400|13200|53200|14400|4000|800|12000|242800|5600|11600|42800|23600|130000||1600|80000|17600|56000|47200|3200|12800|24400|14000|72000|13200|22800|18000|43600|32000|42400|22800|16800|35200|4400|65200|76000|10400|34000|32800|35600|2800|59200|4800|20000|90000|46000|29600|64800|27600|4400|11200|22800|6000|38000||2000||3200|17200|8000|7200|15600|4400|12000|35600|8800|67600|16400|30400|6800|8800|86400|29200|7200|28000|31200|330000|99600|86800|79600|69200|21200|800|6800|9200|2800|2400|4400||1200|800|2000|1200|1600|3200||2800||10400|4000|4400|4000|2000|800|4400|2000|4800|7200|11200|52000|22800|1600|23200|12000|2400|3600|5200|8800|23600||6800|8800|9200|8800||11200|22800|27600|1600|15600|4000|13600|5200|3600|6000|13200|800|||800||10800|12000|2800|||800|||4800|1600||7600|4400|3200|16000|56800|17600|18000|53200||400|36800|24800|140400|108000|38000|12400
02998|16106|/equities/flexsteel-industries|R2000VALUE|7100|500|9600|5700|9400|600|9900|3300|4200|2200|1000|44900|100|4000|18100|1200|1400|21600|100|4000|1400|1400|1500|400|500|4800|38700||100|3500|6400|13300|23700|6400|1400|2000|1600|15800|2300|5700|1600|5300|14400|100|600|2800|4400|1500|1200|1900|900|2000|8700|4100|17700|9700|22700|1200|900|1900|1700|12500|14700|6000|16600|100|400|1800|4700|1100|25200|1300||10600|10900|8100|1000|8100|4800|6400|14700|4700|14600|14500|3200|4600|20800|2000|5600|400|500|46800|8900|2900||20300|1800||6300|1400|2200|5200|9700|2000|9800|1500|5200|10400|1700|5500|6900|8000|3700|7300|300|3600|16800|6700|20800|33200|200|700|12800|600|1000|1700|900|2800|35800|14900|3000|16500|12500|400|1500|36000|400|44700||7900|11400|7400|8600|16900|5600|14300|1100|29200|16800|17400|4700|22500|10600|9400|70000|4500|16000|45200|22300|10500|17000|7300|10900|15200|33600|3300|16400|7900|68200|11000|43600|3900||5500|10700|9800|41600|4100|1800|1900|10400|1600|2300|2700|5800|4100|44700|7100|600|1700|600|1400|18800|8100|6200|5100|87800|11400|11200|3600|8200|5400|67900||7100|800|2900|3300||19500|8900|1800|5500|6500|24800|2600|5400|9100|26800|483300|4200|4400|900|450|453600|4500|900|1800|150||600|152250|8850|750|3600|2400|9600|8550|300|1050|4050|2850|6150|22350|3150|8700|9300|450|12300|1500|3450|4050
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|3281|625|2187|2656|13281|2968|625||1406|312|||1562|4218|12187|2500|2812|12812|156|625|22187|4531|1093|17343|2031|625|||2656|8437|10625|||312|2656|10937|2656|1562|1562|||156|20625|6875|468|781|8125|2187|156|312||4843|468|312|625|1718||468|1093|1875||1562|781|312|17031||1718|6406|625|468|8750||||7187|1093|2812|156|312|2343|2968|5468|11718|47031|6718|2031|||781|781||156|1093|781|781|5312|||45000|2187|||13437|14687|||1093||156|18906|1875|312|2656|781|781|||1093|156|19531|3125|781|7968|5312|1406|1875|1875|625|3125|5781|27187|3281|1250|15781|6562|50468|10000|12500||5625|2812|10312|625|3281|6875|4218|13750|22656|2656|4843|25625|781|2187|7500|2812|9375|1406|1562|18281|5468|937|1093|156|21718|9218|1718|3125|1875|3437|35312|5312|1875||2812|3125|3593|7968|21250|937|468|3281|937|3750|1093|3125|6250|62656|7031|3437|11875|11250|1562|5000|2187|468|625|1093|781|625|625|781|8125|1250||5625|48125|9062|9375|||7187|18593|3906|1718|10312|6562|4687|6718|5156|113593|4218|57500|5312|25312|39375|2343|5625|22968|36875||21406|3125|2656|128906|781|8593|69218|468|205625|4062|25781|2812|2500|47031|96250|12812|36562|3281|36718|3125|40156|4062
03013|21030|/equities/invacare-corp|R2000VALUE|6800|10000|6400||36000|14800|1200|3200|8000|22000|9200|294400|25600|22800|25600|3200|476000|2400||21600|17600|14400|11600|186000|28400|4800|62400||16400|4800|2400|800|34000|40000|3200|51600|34400|12000|53600|56000||5200|20800|63600|1600||26400|20800|23600|7200|6800|21200|9200||41600|36400|31200|||2800|4000|7600||400|19200|4400|1600||20400|2800|5600|3200||9200|16400|18000|25200|2800|30000|7600|8000|25600|1600|4000|16000|400|400|18000|2000|7600|4800|4000|22000|12800|4000|4000|800||6800|15200|8400|15200|3200|2800|9600|4400|7600|4800|400|1200|5600|46000|42800|59600|86000|11600|60000|2400|1200|19600|2800|400|8800|9200|185200|15200|20400|10000|5600|4400|6800|80400|10400|10000|3600|14000|3600|44400||24000|18400|30800|6000|4800|56000|28000|8000|56800|60800|51600|90000|14400|6400|10000|42400|4000|26000|10400|26800|10800|4800||36400|22000|8800|60000|29600|13200|14400|800|60000|800||3200|6400|8400|16000|800|52400|38800|800||3200|2800|1600||1600|1200|5600|400|6000|800||16800|3200|9600|6400|14400|14400|19200|86400|32400|11200||20000|10800|4400|10800||8000|25600|25200|18400|8800|54400|21200|400|31600|11200|5200|10800|9600|37200|18400|26800|5600|42000|12000|4000||5200|9200|19600|14400|23600|26400|12000|5200|14800|29600|34000|13600|3600|4400|47600|5200|6400|31600|59600|61600|87600|25600
03017|20854|/equities/crawford---comp-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|8812|11250|15937|44250|195937|2250|70125|115125|36187|33000|7500|14437|5812|9375|15937|8250|81375|44062|44062|14250|11250|36937|21000|54562|61875|116812|212250||93375|39937|41437|17437|53062|36375|29250|8250|12937|26812|49312|228562|562|23250|6937|6187|22125|22687|38812|3187|6187|104250|43125|51750|33375|78187|1875|94875|6937|5062|36937|33000|25500|11250|18187|14437|8625|10125|20625|24187|54562|10500|12187|29812||31687|17250|4312|5812|25312|1875|7687|38250|59437|7687|69187|21375|5625|22500|1312|31687|31500|14625|4687|8250|8437|4875|13125|3187||20062|25500|7687|15000|11812|3375|14062|9562|6000|14437|1500|8250|26062|3000|375|13875|23625|16687|10500|8625|15937|36562|1500|4875|2250|9000|14625|28125|22687|22312|26062|63000|6187|9187|3562|18937|7125|15375|6375|3937||171750|10500|7125|2250|12750|25312|6937|18937|12000|51562|16687|12375|4125|29625|4312|16312|10312|47812|4312|28312|3375|34312|3937|4500|5812|13312|2437|21375|11625|12187|3562|4875|5812||2812|4125|6375|2625|2250|3750|5250|23625|9937|12000|14437|22125|14812|4500|14437|4125|6937|8812|15562|2812|8625|1875|10500|12750|32250|9187|7500|22687|51375|15750||19875|45937|17437|39000||25312|13687|36750|6375|63187|36187|13312|21750|18375|17812|6187|53812|6937|10125|51000|26250|21750|26062|17250|750||30562|7312|18375|9000|36750|12375|173250|45375|67687|26812|13500|295875|28875|26437|15750|30187|25500|15187|44062|22500|120937|88125
03024|16124|/equities/republic-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|9||81|226|1287|108|199|9|172|3727|27||36|2095|979|99|1705|244|36|163|9|3917|326|54|308|906|18||290|81|18|||9|217|108|879|326|90|108|18|72|408|108||90|426|163|181|27|45|698|72|389|1451|1179|752|498|281|108|607|834|272|426|544|2076|1414|99|888|743|1478|208||126|9|1133||1088||90|90|181||272|36|90|45||517|1841|3455|9|244|553|2330|272|1088||45||90||1070|27|997|54|1052|36|643|371|662|54|90||145|1405|36||126|63||27||54|117||108|||272||108|45|698|9|90|9|371||9|770|108|45|244|9|81|36|108|199|1160|45|389|27|770|208|81|453|9|217|199|117|45|4026|444|18||9|90|272|263|272|63||||190||63|18|||36|117|54||18|18|254|290|544|199|154|934|825|1405|571|2231|281|344|834|934|90|9||18|18|9|45||163|81||444|154|208||244|45||117|136|90|263|272|9|45|27||90||18|90|254||145|45||63|126|136|544|||136|||263|63|45|725|634|816
03046|17355|/equities/team|R2000VALUE|6400|9000||1200|7200|4800||34800|8800|27800|5600|4600|2600|5800|8800|8200|10000|600|4200|9000|4400|4600|18800|3400|1800|4200|20000||29000|2200|400|200|16600|13400|3800|2600|11000|1000|2400|6200|18600|10600|4000|36600|11000|10000|5800|11800|7000|11600|18600|10600|9200|9200|1800|19000|7400|3800|2800|39200|50600|50200|23000|28600|12800|19400|53000|9800|4600|4200|5800|10000||9400|9000|16800|10200|6600|6400|7400|7200|1800|7400|1600|10400|8400|14400|600|8600|2600|6800|2600|5600|7200|10800|12200|9200||2000|9600|3000|1400|600|6200|1200|1200|20600|18600|19200|17400|1800|4200|2000|10600|7400|9600||4000|4000|15200|4800|1400|400|3800|4800|9800|5200|9200|5400|||1200|11600|6800|11800|4000|7600|10800||12600|5400|35800|9400|27400|43600|92800|19200|9000|33200|44000|35400|24600|11600|5800|6200|8600|4400|3000|4600|4400|29400|14000|40200|14000|14000|3600|9800|15800|12200|5000|21400|14400||15000|24200|15400|23400|25400|9600|4200|10600|15200|26400|45800|122400|32400|19600|24600|45000|19400|6400|29400|1000|15800|5400|13800|4600|34400|12400|17400|1400|6600|||7600|8600|6600|3800||2200|3400|2800|2200|13600|5200|19400|6200|10400|26600|45200|36400|27600|10800|2000|1600|11000|2000|6400|5000|||6800|1600|2000|600|200|2400|4000|2200|2200|1000|2600|2200|7800|1200|400|2400|3800|6400|9600|3000|1600
03047|20885|/equities/nl-industries-inc|R2000VALUE|4060|2960|7590|6740|9280|5440|6510|6600|2940|4540|5160|7270|9170|13180|2360|1210|10180|29280|23510|6590|4930|4480|3810|4260|6010|5270|10670||2810|2950|6320|11290|16450|7270|9910|16850|4610|4410|3910|2270|2990|3330|7880|15480|15000|9120|11140|9850|4310|5800|15210|28680|3370|40870|14510|6140|6700|1630|4280|7810|10730|12710|1300|2800|9850|4950|4240|3040|3540|4200|13120|9470||6140|3700|5450|6260|5160|3770|4400|5550|3930|2150|8670|2110|2830|4010|2390|4470|6680|8510|3350|7440|4370|2670|7120|3690||3030|2710|4240|13530|9200|4380|5650|4410|3640|1740|8050|4290|15030|18180|3280|2000|5820|11720|2660|2790|4500|3570|1610|2130|5590|2790|16100|7290|14120|14550|11850|4220|18470|20160|8450|2560|4720|10510|19220|8880||6320|4660|3090|4690|2570|5740|5210|1740|1620|9020|2190|2620|2390|2300|2570|7580|4670|5800|18400|10100|7670|1850|6140|12570|11160|3780|3710|3670|4630|7430|2410|1880|2450||3740|3520|12850|4060|2160|1280|2270|5620|3850|3620|2970|1620|3780|5730|7320|3370|7460|3480|3750|4000|4680|19040|8470|8060|9030|4430|9030|4630|7920|6440||6950|5590|3840|2590||2570|8980|15410|3420|21340|3990|2790|11400|7400|8950|4230|13760|6560|6220|15460|7190|3970|4780|25340|1390||1440|5640|14000|2950|2450|3460|5410|5280|6800|8900|4240|8410|7810|3360|6830|4050|3750|4860|13220|2820|13440|14250
03049|29712|/equities/valhi-inc|R2000VALUE|1000|4200|3875|4000|925|31925|2500|7625|8225|4150|2950|54175|1825|19175|22850|2175|1700|7600|9300|3250|5050|3375|725|5425|800|800|2000||2175|1600|4100|2950|2575|2150|4950|19750|5725|1875|7550|750|3050|4500|8825|2625|8825|10725|5325|16150|3875|1725|625|29675|4850|3350|5500|725|3525|5075|2575|3400|4625|2675|3950|5050|5300|3825|5275|1250|1775|3025|675|13500||3475|2750|5225|2350|2450|7675|13550|1675|5225|28750|6050|2850|3600|11725|2975|2825|44325|20950|13250|7850|1725|4100|3725|2925||7750|13150|12650|5150|2600|11925|5100|20700|10100|2900|1825|2850|48050|23825|10675|30150|102725|42200|18825|16500|14125|62100|12550|20150|11000|33500|5425|8625|7700|9050|7775|5300|5200|14700|13200|4875|3725|14550|12725|3000||5975|875|7400|1025|6125|7250|2925|21225|5650|5450|2425|35525|5075|7125|3300|7650|2950|7500|8400|28350|4550|4725|4850|3800|10225|14675|1350|19125|4825|21425|3125|4300|9150||4700|22300|5275|14050|8625|6775|3325|5150|4650|7825|25025|13550|3950|3300|5500|3825|4225|11025|7275|3275|15925|11500|1850|8825|12200|3125|10550|10925|16700|5125||15100|2050|4750|2075||6950|14000|19025|9875|5625|10125|4225|11425|4500|10375|7150|16850|11175|15725|18825|42125|19200|8350|25525|2025||2825|8575|2150|12350|5775|4475|2150|16800|6575|13175|6150|14050|7075|12925|18825|5900|6175|11000|11125|16675|27275|30175
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|12284773|31491616|24371772|8557504|11611582|38185484|6817478|7910937|16506475|9337188|10542845|8451011||8253237|13425773|2063575|6579770|1217067|4906302|56897896|1331167|3155246|9508338|11151379|23664352|6458063|12885700|9089971|7051383|13159540|30624454|35682892||7127450|6305929|12581433|8441426|17229108|9340991|8177170|4632462|28844494|4297768|10177725|13703417|12398873|8861771|12821651|17723542|26128912|28410914|1749534|16012041|30502748|11851192|6526523|20690144|21504058|18278828|13273640|5026107|7332830|6245076|13877457|14658054|13262230|22591810|12817239|42072492|18866444|16926744|4617249|2282001|7519193|63051692|18256008|41985968|13051145|16867792|21294874|6153796|26410360|15684954|19885548|6553146|12885700|21374744||14724612|16019648|13376330|12799934|18387566|9789785|10869932|8561307|1863634|33857288|55604760|38261552|33035770|37158584|6349668|21093296|12353233|20115840|8205695|3651201|23067228|4649957|22337748|31712208|33355250|12170673|15365474|6731903|16316308|2243967|3483855|6807970|5693592|4449902|23242220|14985141|7522997|17073172|14224474|5389326|18347288|15403507|17529572|3486897|15776234|8527077|9089971|6518916||||26577706|8147504|3266684|19274732|9432271|19511110|20731980|8656391|10588485|30860262|21051460|17487736|10307038|27589394|34621760|62907164|27399226|32685862|34466392|19967510|30289762|52858752|39630752|13425773|14878647|12684123|9926705|32358776|11029672||||21070476|35409052|11120952|10778652|8595537|9850638|25923532|7150270|23352478|10968819|14565290|10685927|9546371|18332076|35447084|22896078|17168254|18758050|27684476|44324068|41091232|33674728|24379378|25740972|34929832|42635388|43928520|55254852|41184452|54151888|40011084|16924842||16734675|21062870|17404062|33727976||19507306|22439678|25639272|29217220|34534284|24137866|31833916|40771752|10966917|53562940|35847196|11067705|30807014|17043506|31369908|20469550|54045392|61423864|35294952|39110344|45601988|30464714|28045794|48256716|14985141|26395146|26585312|79946104|116032152|38757508|41570452|40246892|17959348|46845680|36093652|34306084|35789384|31407942|48895676|51474340|76234048|111570840|219387776
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|9472140|10990604|7823676|5364806|3007391|6205685|3211321|3205585|3305825|1739960|2765410|2279879||1465217|1228488|2581475|2493700|1441129|2110797|3923753|1894406|1471101|2396372|1105426|3743279|2459817|3700252|3756926|2717486|2234619|2755597|3401490||3678059|2587666|2493758|2999673|2113076|2451154|2373018|2797788|3532217|2494147|2167883|3231925|4203206|2757255|2991443|3281062|2719423|3489184|3027275|4566652|4148280|2202091|3029214|4304548|2878554|5373422|4291957|5184367|10064015|12315142|3922594|4390373|3526984|4074621|3220568|4956656|7478129|12322473|8777646|11438177|4900953|4252102|5322669|5410796|4605072|5600788|8583593|6224207|5521347|8939591|7852704|4545989|9364260|5954134||3694790|6196741|4821366|2938923|6905321|8326539|6150344|7818150|3176465|3725666|5195826|4595093|4172890|4300493|3003626|5231866|3190208|3692985|4233953|3732700|4587055|5532532|4748767|6384933|3347137|6706210|5664707|4170295|3798121|2867606|3330331|3416878|3732743|5627937|5531795|4034952|5767220|6934920|7644624|13041640|14806941|5838533|7097189|7805747|9055875|6911265|7833770|9529723||||4463697|7063853|10284044|8430309|10173183|7515883|5006679|8549562|7833983|12967546|8926459|10424684|9573612|10293101|7698260|12976561|8920996|4862783|9428295|5645761|4457827|8027251|5053917|4770918|6908043|7939572|9659684|7069193|4813634||||2504363|4704132|6207514|3759965|4502137|6337272|7272609|3858368|9142283|5207635|4235046|4770206|7937559|8337614|8679760|6618263|4486174|6598675|20467616|4473813|4128806|8596385|4479818|4186905|5155228|4827797|10202885|6406190|4934448|8516918|9249789|5241672||2850400|3360240|3011473|5292006||3995846|5177701|7817201|8819069|6429309|10112212|7637114|2827295|5543409|6903776|4123102|4246593|4900008|9533498|14014069|5288554|5250672|8960270|6180085|11952405|5942825|7286237|6510083|7995506|6341438|5655019|7096705|10893242|10017732|16030371|10235426|12718603|10332783|10953079|14538062|16082158|21416136|15415258|18290088|24236508|38093864|42671096|56502552
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|581720|799130|1741724|1200706|122454|253558|274370|168109|253524|432044|275207|239711||229652|312967|218140|243960|149773|430629|466469|264561|83438|164793|403535|98357|282707|275576|533726|231225|457415|216298|461547||471116|248712|312399|636910|363628|305243|212086|623460|420328|251775|201282|438546|443698|244527|271828|162972|110414|172803|183461|325330|304790|309033|304723|715549|452359|462481|402598|361102|355783|531253|807894|732893|1150188|992991|806298|940058|712107|1363302|278913|119904|365159|268504|861896|615473|666312|427031|1149056|412190|816027|750510|781478|471516|1372702|673413||567399|544465|626031|624662|1031884|1940735|1220634|953134|270617|903295|342488|719785|585987|654390|463205|757015|982383|804330|884444|470906|298042|1039056|1020836|570304|1910859|1283026|1897752|1600372|326551|187997|472053|832707|620310|363896|536632|592234|480672|714379|938166|872096|1884773|1213412|1698330|869928|1505857|1185043|1500846|762446||||1034065|1102812|695024|890647|989905|931370|538175|603199|348073|973483|492275|551945|1278946|752431|1252069|1223484|2130796|1538280|632457|248751|500244|679061|1086435|661467|893299|487838|736270|1236107|1254874||||440587|824283|661594|872606|760215|758800|550478|284961|682759|527847|557013|502284|654072|535038|574512|575022|919908|709687|1224950|1252885|1119017|1559573|777109|330223|649418|628406|1018401|637039|1227947|1646017|1232600|583947||497247|546335|787436|673834||453540|642367|724196|945715|802813|460272|731209|466647|350776|458997|977283|669142|973458|1176182|1347828|927813|557276|2078240|970270|1409378|946364|1392293|1108607|1881636|1146347|831742|1923137|1523636|3059986||1909582|922292|863171|1273878|1920740|2873594|904417|1964345|1172433|1624342|3595509|6693018|5799949
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|180285|178875|174105|327050|326440|327665|332650|340415|95335|96505|96605|96705|95180|270605|267905|268395|269495|264670|210000|212165|216865|222980|230535|50770|51700|50770|52180|52300|56700|56970|55910|57240|57650|59260|58425|56805|56950|56950||62020|62020|61875||121940|121940|121940|121805|121125|159820|161270|159820|161270|161450|72865|73365|72210|72130|72540|78990|77935|78990|80625|80255|||68940|66790|66200|171130|171875|170575|171690|170025||92530|93515|95545|97020||80950|83395|84055|84340|178690|178890|173045|173045|175725|282260|285315|292925|296215|295555|182195|182650|182565|186635|184495||155055|155055|161990||190765|197645|196320|191460|197200|||154425|147475|146085|258205|259250|254405|259250|265900|386700|382010|383780|374820|394455|93685|97305|102040|102040|102040|110350|110950|106325|109460|107165||84835|87585|88335||||88950|90525|89995|99025|97650|99025|99025|98470|49470|50345|50910|52330|52925|75445|72995|72600|76540|76540||87850|87850|86870|83275|202925|202655|202390|205085|197200||483080|465500|481755|486610|474605|482240|491460|536140|536140|163220|168430|171725|181790|189025|64625|63690|62870|63005|62335|557125|556140|544405|526380|516025|79120|81440|80135|79120|78620|143245|144440|142160|142590|150145||75905|74495|74310|73355||196715|196715|203455|204090||||||229895|240200|248780|240200|242710|219970|214490|208260|203985|201755|196375|189385|193400|191655|196980|213360|206315|201945|198560|196290||173470||176645|169910||157365|157275|152570||514835|541930|551610|514690
03439|17677|/equities/actia-group|CACALL|443|406|827|0|0|642|0||460||147|219|450|366|252|315|476|169|283|147|75|137|248||92|79|116|71|674|109|66||89|143|126|0|118|79|100|206|367|307||0|116|226|199|153|217|227|584|559|342|306|178|277||336|102|330|194|323|376|0||301|221|599||2644|472|905||0|0|0|894|768|457|||482||201||313|262||314|73|261|148|183|194|123|99|128|22|254|192|659|0||0||177|815||957||0|875|0|8|4|9|1795|232|314|||477|152|351|337|580|258|189|68|136||236|133|346|0||95|||162|207|249|246|241|0|188|287|348|0|62|87|73|120||227|0|77||97|312||154|358|612|0|0|0|0|0|0|0|146|103|84|148|146|258||104|92|244|0|189|0|0|0|0|||690|0|0|182|647|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|541|0|0|0|0|11|||124||0|227|495|601|41|1472|0|0|0|0|0|0|0|0|||0|0|0|6|||||143|558
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3410|3545|4665|12735|8560|25715|2385|4630|12790|3275|1530|12415|9975|4815|7670|360|645|490|560|1455|2345|1210|7315|4595|2440|1015|9195|865|735|1340|1680|370|2515|2740|1145|3470|2415|0|3145|305|825|380||1475|2670|0|1165|800|1885|875|1485|635|920|430|1785|1320|525|610|1735|1390|1810|1330|360|370||6685|7610|0|3845|2990|3095|915|3230|3530|1580|10415|10640|21710|0|||2060||3175||9315|15375|24395|13350|10110|6410|1150|1965|2565|7425|13865|3350|8680|7010|665|5725|2245||10215|6715|1395|1085|965|9125||13700|6320|0|2205|1760|695|135|2090|100|1135|2270|1735|130|1540|390|500|230|4870|2360|1415|4765|0|0|1105|810|395|820|||400|3955|575|1625|610|275|260|2685|3580|1385|175|645|905|350|485|460|1960|645|625|270|1965|145|805|565|445|2710|1640|1390|2650|1810|1495|2785|0|675|1405|3720|3120|2835|1690|1610|240|1350|440|405|2865|1835|810|980|635|31110|1035|3320|585|865|370|355|450|265|905|620|2080|4405|630|290||3620|3700|6970|12335|||5120|9800|3475|5730|5665|2480|8115|3155|3250|3590|3455|3755|4575|5715|2890|6265|3985|1530|1600|680|3095|2610|16425|12780|590|6945|1440|3140|4950|7650||6440|6435|7385|5990|3225|4050||4195|4780|12720|4350
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|249|73|283|54|15|66|199|187|504|323|401|583|338|268|328|198|213|42|174|35|278|50|175|359|0|39|15|686|215|114|100|79|50|217|4|221|151|22|33|135|20|79||51|409|109|217|135|85|219|0|50|0|0|0|0|0|0|0||0||0|||0|0|0||0|0|0||32|145|207|163|407|123|||219||72|72|247|359|316|184|53|16|264|357|0|140|361|153|321|859|253|100|228||107|159|128|83|131|204||303|0|128|591|207|152|309|328|395|445|396|517|576|535|948|645|667|376|1025|833|647|919|732|1701|788|0|6007|||533|1145|275|484||204|924|32|133|157|0|0|717|0|12|140|40|13|48|40|187|399|81|7|185|332|345|213|193|1193|1155|0|531|133|185|79|112|53|205|44|279|307|248|411|200|140|153|151|171|147|357|868|172|133|0|219|373|147|0|47|13|27|200|27||233|1001|581|224|||433|572|1301|0|0|359|556|345|564|516|691|573|655|1131|449|293|557|839|523|957|1001|365|316|772|200|240|567|785|1667|0||0|0|247|133|449|192||73|344|9|207
03456|17686|/equities/altareit|CACALL|110|110|640|10|140||50|200|40|350|100||250|360|400|100||450|0|0|150|0|||30||260|220|20|120||100||90|100|370|30|100||100||50||100|430|250|530|330||330|70|||440|0|60|470|||50|40|70|280|0||0|0|10|30|0|60|1270|270|490|0|910|1520|3570|0|0|0|0||1910|0|760|2650|0|1640|2070|0|2030|0|0|550|1610|0|300|350|1030|1060|0||0|0|400|40|100|100|||0|820|410|0|0|0|180|120|190|200|200|550|0|0|350|730|0|0|200|100|120|180|200|100|100|100|||290|200|300|100|620|0|1790|50|0|0|0|100|0|0|0|0|0|100|0|50|300|400|600|310||0|450|600||0|0||50|30|0|0|0|0|0|500|100|500|600|300|260|0|1950|0|0|0|0|0|0|0|0|0||60|0|0|0|0|0|0|||0|990|0||0|0|0|0|0|400|200|330|300|1010|0|0|0|0|0|0|0||320|0|0|0|2360|0|0|0|0|0|0|0|2190||0|0|250|0|100|||120|0|0|
03467|17792|/equities/ind-financ-artois|CACALL|67||64|94|39|0|28|34|49|144|60|55|29|7|74|18||32|10||45|270|19|57|26|10|6|12|14|10|8|0|95|50||30|10|33|5|36|114|147||34|130|56|63|106|7|40|30|37|40|55|61|126|22|37|121|139|63|7|33|5||73|158|127|106|221|359|47|146|115|80|64|55|88|124|||29||124|27|11|190|114|88|272||0|0||0|236|28|31|50|15|66|6||36|25|21|20|5|60||44|50|40|4|10|20|5|43|10|34|18|5|11|14|8|22|41|30|32|41|95|125|89|5|40|3|20|||18|8|14|50|55|10|19|146|78|68|48|0|13|26|34|18|15|34|25|55|40|31|12|0|10|24|35|92|20|99|119|23|44|60|0||81|45|25|29|30|151|6|62|50|71|36|50|51|215|0|0||102|50|124|0|19|61|0||149||0||21|147|245|3572|||8798|483|331|215|116|25|85|194|279|0|127||3|253|0|67|91|101|233|153|208|0|35|65|41|84|2|57|100|156||178|20|91|32|36|42||78|304|98|136
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|372|6424|2076|2712|554|1078|536|1934|1662|1134|2822|4654|1198|2504|1008|2396|592|514|2880|1484|460|1040|1270|104|342|664|196|560|354|1926|360|1136|3678|1144|1350|13466|1618|0|542|362|990|1234||1484|1598|1026|1020|726|516|166|330|1634|600|318|966|1076|2936|626|806|1016|2066|904|1440|622||1488|1974|2902|1908|1814|1378|600|846|716|732|1402|1378|1776|594|||22436||1536|778|1734|114|774|424|1272|1310|2132|1656|1870|1832|3884|5674|0|0|1368|15230|3748||654|2288|3196|1224|590|774||2464|998|366|1380|1226|660|1352|1468|2568|1702|854|1256|812|680|740|1022|308|536|3042|1998|840|1030|878|234|1104|1660|920|||742|1888|1438|1098|1656|2218|1372|1606|2436|7964|1538|744|1600|756|806|276|1198|1044|740|1582|626|874|2192|1648|692|1300|1010|3442|3298|4860|5874|7460|0|0|2786|1162|4486|7792|3662|2180|2854|4520|2832|1922|1524|788|1664|754|602|286|1184|130|5104|604|776|1384|630|1042|744|1042|478|1350|1762|||950|4044|5262|5682|||3878|2426|0|4184|3218|0|0|1652|740|1814|1084|2134|3532|1966|1818|1690|1260|1218|2156|1526|0|13394|0||2606|2528|3426|0|6500|0||0|0|2838|0|1028|460||5770|0|4324|4628
03475|17692|/equities/aurea|CACALL|348|94|57|267|126|141|199|39|320|243|128|94|218|144|114|122|92|504|232|100|320|132|103|103|165|270|127|584|441|287|609|52|100|93|18|62|123|26|107|178|239|138||179|137|245|156|169|67|154|123|82|72|1305|561|112|1993|0|124|125|156||210|201||347|525|409|291|982|2090|2139|216|154|821|399|1275|1210|1137|||502||3777|1592|7768|2982|0||0||367|0|194|255|82|164|246|149|184|124|112||345|94|346|153|292|256||574|409|188|284|388|159|318|22|269|246|468|0|0|103|462|315|309|93|0|0|104|125|129|26|31|265||||289|222|610|389||164|103|576|123|180|213|171|186|404|167|270|469|169|100|286|76|79|849|667|288|326|37|128|216|1224|62|143|166|94|52|41|146|31|31|46|424|178|26|133|298|6620|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||396|721|||457|204||299|1466|630||||133|328|70|96|132|58|167|1230|0|0|21|86|111|39|401||1143|0|0|0|958|||165|1271|0|0
03479|7615|/equities/bains-de-mer|CACALL|11149|16431|7534|8467|15184|21617|9714|0|5826|14293|17541|4066|1394|2714|1121|1980|2494|13979|0|2253||1320|786|5040|0|3070|1100|3332|2620|2945|3227|2138|4694|1394|2442|1614|807|1666|995|838|3049|1750||2358|4443|6224|0|5941|5103|10845|8708|8551|3332|24520|14240|0|0|15603|6989|6623|6476|0|14104|46085||0|0|21932|11003|11537|0|0|4359|3311|12218|8582|7974|0|10321|||3259||1551|1561|3175|2075|3814|0|4653|16818|0|5920|7325|0||1278|1666|4328|995|325|681||2064|1582|629|2861|4003|4663||7105|2400|576|838|4370|1813|2924|2190|13497|16336|3018|8760|513|3290|5229|1446|3007|6727|2400|3542|4422|2169|2316|1079|754|325|2903|||681|1939|1656||629|2054|3835|10562|2305|1226|4977|13853|3144|0|7964|0|660|2400|10814|3699|2913|3468|3647|2903|3982|5271|1802|7136|2599|4998|2085|2483|1593|6109|2850|7272|3018|4202|3688|3615|6811|6748|5920|1593|3374|3154|10133|30776|0|2221|6769|3374|4527|1855|1457|3846|2106|2588|8760|3730|0|0|367|2295||9693|16913|1781|15142|||22707||0|12994|8142|8173|10625|4694|0|9253|29707|0|0|0|0|0|||6790|8572|13182|15131|0|3123|8362|27140|0|0|0|0||0|0|2305|5931|0|2410||15320||11181|0
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|21200|59600|21000|41200|46800|40200|15000|29200|36800|18400|382600|47800|47400|43200|29200|126800|172600|152200|422400|0|0|0|0|0|0|0|0|0|59000|60000|53600|48800|105400|103400|56000|42600|38600|30600|38600|19000|70400|||33000|52800|44000|39800|103400|34400|6400|13800|14800|41000|65800|600|12800|104400|83000|14200|82800|339400|258800||137000||217600|154600|0|0|142200|43200|54600|103200|51600|45800|11200|60000|28600|40600|||42800||33800|93600|44200|40400|48400|75000|83200|77400|100600|165400|32000|74000|56800|26800|20800|7200|3000|17400|18400||23200|13000|8000|12000|10000|15000||251000|1095600|0|60000|17800|3200|13400|43800|28000|99800|28000|30800|39600|70600|21800|38400|38000|48800|42200|54600|67200|43200|51200|452600|16600|139600|1355000|||8800|20800|219800|50600|31200|36400|17400|14600|47200|38400|63600|17800|125600|37000|151600|0|17000|38200|120000|101000|0|0|67800|115200|52400|73200|20800|65200|54800|77600|80000|164200|81400|76000|96800|170000|148600|239200|136400|216000|0|64800|50400|14200|41000|51800|15400|202800|0|94600|0|124800|109800|112600|63200|25400|127000|122400|320400|600|324400|200|83800|42400||245200|331800|13800|||0|0|0|0|0||96600|287800|128000|0|194200|0|0|0|0|157600|55800|201800|33600|43400|15600|33600|41800|18200|80000|215600|29400|24800|223800|21600|10400||50800|10200|32400|55600|69400|30000||28000|68600|60600|98600
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|50760|101080|161688|55080|37272|61560|63848|86608|160904|352488|266832|122456|164440|134136|52152|111096|160128|91776|56400|96464|201008|91576|18424|54472|317392|141856|37320|84640|11032|36456|9952|124936|129400|108000|117912|157824|58480|144640|103008|22512|209944|19008||29320|65648|62528|67696|40920|80280|17520|40808|22768|54800|46560|50968|41216|20528|18504|16704|16816|11152|43680|22064|4168||9944|25360|97304|36144|60656|9312|59480|29968|320|13680|24592|17040|54624|29672|45744|57464|21352|26144|52104|14784|30520|46808|111624|150936|310000|92552|141184|70720|23456|90920|54904|167304|80264|36752|26816|75536|83800||36360|71704|26176|112832|28976|94400||171488|0|407720|758608|177992|39976|43544|29288|24296|45024|22504|33864|18040|19160|30968|29992|32232|15544|19864|37888|16776|35152|25072|16016|35920|16048|18920|||19464|22424|34384|43688|29360|76064|51328|42896|90680|276864|237416|30544|11064|34640|36632|35992|74424|24880|10504|28568|9144|56480|8800|34168|13000|57664|55400|33256|47648|33000|69656|62104|100280|73712|57640|33048|8384|34824|10336|15488|93968|90112|31040|56792|107088|88848|128424|96528|33392|134624|281136|87280|28704|34736|128072|45880|96064|57856|24976|62392|150640|78112|58712|26912||32392|52872|40664|146168||18656|11968|97248|39488|149816|316880|223152|177648|49240|37872|114280|82128|37024|71576|231272|273072|73256|42320|129896|220192|43048|121520|140840|132472|184704|167992|20328|35272|79560|70440|153912||219208|103400|99712|115328|263784|98976||78432|83912|513400|104344
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|227006|50203|37107|48021|58934|28376|104772|69848||39290|63300|41472|76396|8731|39290|56752|2183|0|50203|0|0|4366|266296|113503|117869|30559|26193|89493|216093|13097|43655|26193|30559|109138|87310|229189||93858|||24010|4366||43655|333961||87310|137513|45838|299037|148427||117869|408175|517313|1124118|111320|512947|270661|0|43655||128782|497668||28376|102589|194265|7726948|43655|259748|421271|536957|65483|2577832|392896|296855|526044|532592|||484571||39290|170255|130965||183351|711578|176803|248834|144062|207362|192082|168072|21828|28376|93858|141879|98224||296855||220458|285941|220458|0|43655|61117||0||0|43655|4366|91676|50203|0|||152793|21828|32741|48021|58934|248834|111320|209544|159341|0|98224|61117|0|0|37107|26193|34924|||98224|93858|76396|189900|93858|0|74214|78579|54569||130965|93858|111320|56752|130965|133148|205179|21828|342692|312134|235737|220458|729040|93858|189900|174620|196448|50203|0|10914|314317|220458|0||2104175|0|0|170255|220458|72031|0|0|0|0|0|0|0||0|205179|76396|202996||154976|0|0|0|0|691933|205179|0|0|0|||2337729|510764|515130|493302|||163707|174620|109138|194265|78579|120051|50203|0|0|0|0|0|0|0|0|144062|183351|0|2183|0|0|0|0|0|139696|0|||65483|76396||0|58934|65483||342692|0||296855|0|0|362337
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|24|44|55|106|29|32|53|32|84|6|0|29|29|11|33|76|17|89|20|3|0|0|11|29|29|7|13|11|62|1|108|36||1|13|43|6|6|25|13|0|47||23|103|22|12|56|11|21|58|11|90|9|44|43|88|86|92|0|224|||61||0|33|22|23|216|121|263|29|0|0|44|133|106||||47||205|50|139|431|114|100|270|330|297|377|52|33|121|83|34|129|74|62|55||141|39|17|109|51|35||66|0|54|62|19|22|55|91|6|0|48|66|59|22|109|33|25|0|4|17|0|1||0|0|112|0|||55|28|19|11|84|0|13|48|36|0|17|0|63|55|122|8|8|11|11|1|12|55||99|21|79|70|25|0|135|0|39|0|50|29|11|11|59|0|17|2|11|61|64|14|11|14|116|39|36|23|33|40||0|12|11|42|11|22|11|4|59|204||0|72|187|63|||14|44|11|0|130|61|99|44|66|9|66|70|285|41|109|17|168|11|153|12|94|61|33|117|50|0|0|33|11|76||124|6|136|213|109|91||99|0|207|436
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|117132|40867|32050|27583|23308|19899|26348|42088|41863|73198|16283|29664|50556|44534|79952|23478|19767|24771|11175|33529|48553|26083|18418|18052|28791|44724|78389|36934|29489|67608|27367|103188|35093|17960|14726|20638|50992|10571|13817|10357|16316|19803||22430|20431|34410|25237|50680|75954|109102|22696|23971|0|11939|34095|16934|10654|21289|68577|100681|137838|47767|34764|52236||31236|19557|10947|32477|72706|24407|51830|19770|903|15101|21711|20971|31062|44470|23435|45605|27561|25694|52247|42950|38762|39219|58945|70831|143212|166758|122822|29792|9495|21851|26003|45048|41599|97087|112845|57418|25346||35575|26000|8801|11644|6655|9444||23886|39543|80798|8468|13925|22036|6753|13755|20979|34127|57382|43837|44316|22774|15859|22970|40169|12695|12863|114859|97603|9253|8282|11297|24396|3459|6768|||7030|7037|12529|28460|24308|66935|8448|20017|9642|34499|15480|9785|11314|7344|31563|91719|44764|6595|7723|9345|15450|24742|31971|18726|31605|16887|14271|36175|106203|18843|84049|5620|9145|24073|13628|7299|6334|12482|6362|6430|9538|28018|7713|12535|14692|18116|24124|25718|11117|32604|38571|34695|15433|7506|35750|12648|18112|10374|18288|43477|35502|41112|18783|15292||15616|19186|24992|17578||14670|18265|43821|32843|18558|23916|94401|57578|82916|57955|76411|58404|33573|26297|39612|65584|31841|11147|27604|19473|19542|35000|31458|10949|33528|34100|36680|34546|64283|45830|146897||44872|27951|25847|32046|24099|32962||56967|98568|32243|26901
03520|17716|/equities/cfi-cie-fonciere|CACALL|324|492|20|0|600|||32|88|24|20||0|140|48004|288|144|156|168|28|308|360|196|304|100|116|864|760|620|236|204|280|888|860|220|1080|88|84|40|148|0|128||88|60|40||||152|0||44|||0||40|0|||||16||80||24|40|8|32|12|28||20|0|792|280|104|||136||120|80|56|240|136|156|40|80|132|0|0|80|88|564|168|0|20|40|88||40|204|220|180|20|0||96|124|52|140|268|284|140|140|1148||2624|0|0|20|212|120|120|200|120|120|48|920|0||0|140|40|||28|24|0|416|56||20|200|400|200|120|120|20|0|12|0|556|0|0|0|0|0|160|52|0|288|368|964|48|184|220|200|348|172|0|0|248|1152|476|192|80|80|160|996|120|160|100|140|284|80|120|92|240|468|396||40|24|12|0|0|2664|0|0||120|0|0||||28|48|88|0|0|120|2664|40|44|64|212|8|124|152|12|244|756|1796|476|100|20|60|456|0|208|0|212|1012|240|472||0|200|40|40|0|||0|0|0|0
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|39325|6752|6660|5143|6198|4088|3706|17064|2769|12528|15667|35566|13728|11803|20651|2664|6158|8427|5591|8295|20361|26058|2783|4879|18396|2624|8783|5829|1807|5143|4365|6884|21931|8242|17552|9904|21851|10378|12264|83727|19807|35210||35843|58948|28063|3798|2545|36489|18199|5143|40657|4273|13583|15311|9218|8361|5196|7134|5921|12765|98193|25069|8084||29751|14506|19188|13477|84702|19135|10484|16155|12291|19992|20823|18647|12159|9587|10181|17697|11433|11433|5526|19504|28023|42055|33021|61756|203969|61796|65937|22234|9403|10748|30779|20137|19188|15812|7912|14691|11539||19517|6528|8928|8163|12383|15376||17908|12937|6633|75471|87379|81841|52776|18818|58169|31096|138599|35289|10669|35593|29395|70566|45470|32889|101714|125966|72161|37399|43611|19939|12119|14941|39523|||21047|24436|82540|41369|19689|37769|28247|21904|17618|19570|49730|10088|29817|110075|14124|15034|43439|14981|11710|20401|33641|18449|16339|22366|20796|28683|25715|76830|18739|111908|28590|29975|16801|134524|48213|58671|146419|52829|61071|54675|3007|6976|4932|8427|18027|24278|8321|9930|11750|10695|26309|15983|17460|16484|19557|12950|27575|45971|11816|13834|10036|8084|14124|29170||29790|23988|32085|23869||34103|23408|23381|50125|35909|32968|66346|68706|40459|54582|76210|26441|24964|42925|260042|101859|127047|161070|44455|24436|16867|25966|16788|35817|23882|15231|18027|37544|42015|29368|49281||75498|33654|17658|16062|23091|39602||75880|120097|69616|83054
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|12411|20980|26272|29940|29467|20524|14076|17870|67455|56375|92778|32464|54396|76960|74127|34808|12806|22356|13226|29679|28267|26199|2129|7417|3851|13759|8149|10230|5324|9342|11951|3081|7396|6375|9289|12094|12179|9977|4498|10217|5703|6008||28637|17211|16958|9244|16108|16140|16767|22914|11585|4726|9953|14027|17040|27595|7897|68127|10339|16258|26699|19433|8707||15660|25836|15639|21416|28873|19364|14373|18570|29712|6639|15534|9167|38166|28576|26329|46731|12635|13270|19197|36668|104062|109468|96279|28462|0|105756|76691|19963|41065|109175|23203|40853|19507|29244|28739|6725|0||32435|11935|122429|35219|11284|15338||11121|9167|51079|32533|61418|18595|20174|52870|18839|35773|7002|12945|14410|3582|7295|31425|18237|17113|11935|32321|22389|11870|10844|19425|20874|9102|3908|||33591|14638|0|38671|9086|21737|37515|30041|42009|26671|18025|17960|15143|8614|11723|6350|6301|30986|23691|14182|9379|23366|28299|34242|9574|12766|22763|50216|42628|21965|28511|33314|49385|37206|46813|143694|44908|38248|13384|26199|24229|45412|29390|45380|70308|35447|12977|33363|68208|69120|54645|45315|22535|11561|56191|21721|43410|18481|36880|19832|34080|64707|29683|19490||36571|19083|22047|26378|||16657|22014|41179|43589|54579|56208|69413|26817|47985|37662|16869|28511|88789|64528|53244|27322|49255|26817|21916|57771|60148|54498|58487|34731|60930|31898|75242|139298|78417|62770||59757|36278|7164|55280|18090|29341||90727|88887|29130|35105
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|11521|48451|24909|6677|7041|7649|5008|4005|8787|19973|4421|9767|49181|45698|35848|70389|2181|1144|3753|1983|40942|6282|1287|12904|1167|1799|1144|816|8600|23079|4190|5598|4426|7930|19581|5544|15410|5091|21042|6383|3072|16111||5193|15924|19617|2573|1736|1209|2004|2768|3568|10685|28898|1604|4585|3558|764|1934|2625|4808|8288|4722|3641||5533|3750|6752|10877|4982|15207|8839|9380||7353|6173|10856|11269|8837|27329|21806|3244|4301|7932|3904|2604|1437|5525|5489|8912|4577|6638|4312|1749|2646|9330|12876|3537|3233|3704|10586|11337||10040|7932|2399|10731|3665|10822||22305|14552|37525|13076|92268|86040|68619|8138|29387|5601|7680|35866|6747|34304|46288|12054|8686|5078|19973|31432|28441|30029|5115|1157|1492|4452|1292|||1066|3974|5923|11844|2950|8639|10521|9260|5739|18856|37452|5598|10152|24909|16605|42858|53677|20267|20639|19056|27321|26263|29426|24589|113717|52835|46579|114328|104725|93466|63879|55510|93227|51835|8925|13634|23563|21910|23313|33392|39128|24883|9193|6924|17369|9907|27731|42164|4546|4398|12007|6245|2677|4837|9367|10484|5978|13681|7069|5341|5442|4730|12124|6076||13775|8221|16031|6555||4460|7880|7158|8629|13260|7623|25891|13473|7204|9156|17016|5388|7412|10183|17452|8904|14048|16382|11828|10178|4190|17821|7475|7532|10105|7550|12530|8894|12392|7069|11412||17413|7290|5575|5461|6131|9084||10825|31061|16421|20363
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|9963|5027|6860|10308|4392|4882|2885|11978|6624|6932|20435|13992|13956|40381|6914|25607|7767|9056|38166|35027|3938|6678|1742|3030|4519|5535|3339|19237|11687|8058|1633|6098|6460|3974|20834|889|7549|6043|2250|5172|3992|6460||15843|6878|4990|5099|1542|2304|9437|3466|11488|4446|2214|20362|33793|8330|7078|2068|10054|17277|22776|6442|8348||7186|12014|18693|2686|7186|4863|12686|5099||4845|6860|2577|5245|11778|11615|8493|19872|6787|2903|17949|0|8911|32177|48566|60526|49836|29509|19764|12032|5934|15753|20453|8439|5444|7096|22667|2250||46515|58421|12758|9437|1633|4228||11796|4809|12813|6352|7078|17096|3611|4174|62667|16442|11343|27840|347513|35136|20671|11343|22686|20725|21234|66751|45390|85408|61869|11034|29764|22359|11814|||8656|8838|10108|12105|12450|10435|45172|43956|32468|9854|12794|13720|6134|6860|7078|37441|48039|8856|26079|19128|20072|28874|14882|12558|11397|14156|20925|24355|22304|37223|9673|7168|16733|7186|4664|7858|4809|8983|37549|67531|44954|10526|11361|12087|14591|77078|64119|20689|7967|15462|27404|42867|5480|5335|18784|12758|6551|23593|11270|6787|11869|15753|32704|18874||35862|11923|54863|48366||9310|20980|24137|42722|13575|18058|8039|8711|6170|14573|22595|18439|25880|29183|42050|22813|22377|21306|36551|42994|18511|14010|21234|10235|31052|62577|14174|19001|20290|67894|27822||32740|10381|7912|18529|16315|31179||29782|43720|50725|85081
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|8932|8941|10978|4161|6020|4751|2853|13515|17844|45996|31890|47078|7082|34192|17421|19221|5440|23175|4554|5440|36120|4810|4023|7063|4407|3492|1653|6325|2361|10083|17175|6384|2744|6738|1623|4190|4790|1397|3718|2154|2784|1859||13250|8056|5794|2872|4259|2095|5833|22290|3020|2115|8499|4446|5125|8558|7909|8755|2961|13614|9414|3384|10142|||5440|15522|19772|8332|8538|7073|9699|4574|7122|7918|60997|10397|7112|||4938||3826|23667|2036|3571|2715|13299|11942|4338|13594|9846|7938|3630|2203|3797|24149|55459|13181|11479|6443||5184|56344|3492|4554|2213|5912||1121|2351|2941|31182|3787|2980|3817|3384|5489|5617|1898|984|4800|4859|2971|1761|1584|2508|20460|18483|3099|2607|10879|24965|7614|14391|4426|||3649|9748|10181|8814|8391|8430|6413|8273|9217|16673|17175|4987|15837|24896|40655|27238|62541|57702|6728|4781|2853|5872|11027|||7092|0|3826|3836|13309|11961|28379|8696|13604|4210|13860|18768|30582|6050|0|10958|2735|2439|7555|9974|2607|1908|13771|7859|9178|15443|96969|51455|7368|7869|10171|10063|15670|7053|1338|4800|3335|4200|11322||18276|20657|25703|30061|||23401|66397|836|40065|48111|28339|18670|9512|6689|8735|6217|12394|18857|10368|10486|7918|12817|15355|10378|24208|24867|28113|148316|33572|11253|15011|64341|42514|19014|56334||0|8499|12168|23077|25005|0||241626|0|0|0
03558|17644|/equities/electricite-de-strasbourg|CACALL|1313|1197|1124|2295|3849|1654|840|625|299|908|436|1076|562|1281|1145|2295|1470|1265|1244|4904|0|5015|1728|3124|3056|0|2583|0|1160|1155|1822|551|1019|399|42|79|336|79||5|105|131||79|53|137||105|0|0|0|0|37|53|84|410|0||236|436||494|572|404||210|131|131|273|63|53|147|215|26|0|341|294|53|704|||126||194|200|16|0|74|89|95|158|273|173|110|299|21|278|32|614|0|68|32||137|32|326|53|347|163||21|26|53|47|32|315|252|6385|105|252|226|252|0|53|11|305|336|47|357|263|32|0|436|0|420|425||||121|147|362|551|310|105|37|0|53|53|95|21|0|142|473|163|63|200|236|105|0|105|184|236|105|147|116|84|121|373|0|242|236|809|294|236|0|147|158|105|152|236|247|562|336|53|205|0|68|693|835|0|294|635|189|1785|200|37|462|236|63|0|16|||0|105|310|221|||284|483|247|0|0|0|100|95|273|730|0|761|609|546|583|0|0|0|0|0|0|131|452|152|116|284|394|95|294|378||394|89|877|0|168|751||205|168|436|1181
03559|17744|/equities/elect-eaux-madaga|CACALL|253|308|117|245|144|110|2325|120|604|308|14|14|50|58||23|184||369|0|181|41|230|149|0||39|443|175|99|48|27||606||||55|113||175|44|||27|280|71||||138||71||80|||||83||126|44|97||207|96|90|96|2|74|0|0||39|18|74|55|103|||71||0|0|397|0|18|4|89|0|28|62|184|0|0|27|76|0|25|0|9||89|129|89|0|62|140||0|0|0|540|89|0|159|27|44|0|46|0|89|58|273|71|0|14|48|0|152|0|44|112|58|193|248|||16|0|7|99|0|44|0|175|53|0|140|18|71|177|0||89|0|158|388|122|0|||73|200|53|53|0|0|264|195|202|0|50|0|177|67|197|0|138|147|18|27|37|921|0|0|198|35|18|0|106|0|168|804|177|27|232|175|16|53|71|0||859||443|||0|0|353|138|0|191|213|133|83|1109|0|0|1685|0|0|0|0|0|0|0|35|89|159|57|60|35|5|989|264|204|1005|||0|0|285|0|43||0|0|590|620
03566|7042|/equities/esso|CACALL|1783|1633|1055|1509|1935|3192|2284|3149|3413|4072|2806|1961|3707|1568|1761|970|1037|1025|1110|1424|2385|1086|1382|1674|406|766|810|1748|790|1818|2258|775|2095|1215|1131|1220|2262|811|9678|4022|4782|893||7886|15831|10960|2160|3129|828|1378|741|2639|2058|1449|1419|7971|7815|15270|648|10220|1502|3670|10683|2752||7042|5814|1100|5013|16511|4487|1611|5258||15672|869|5561|2748|1005|1465|3351|1442|1226|6883|2540|2701|984|5339|3877|4468|5042|3234|9393|9547|2084|2811|8076|7922|3146|1289|1018|1099||1827|2174|1439|2022|1371|950||1148|2037|5034|2648|5688|7624|3314|5178|1100|1617|3978|1010|1420|3398|2403|6898|1714|5429|893|2443|5509|1334|4257|759|1050|1245|1002|||688|6746|3383|4867|2738|11865|8953|2697|4389|7775|2562|1306|1349|2126|8220|32769|5298|32169|50540|19025|1754|3038|2548|1773|2668|13025|10930|4165|13231|3203|2366|18098|18907|1262|1910|1795|1110|2085|1607|2660|2026|2953|3197|10356|20533|1243|2609|27809|2878|2023|6036|3959|1455|6661|4132|797|1157|363|1998|957|1044|1514|2822|3035||5613|3508|5172|4136||5522|3385|7029|9854|40946|14642|6873|7974|12279|3066|5216|5480|4475|9664|3370|3844|22309|8282|2502|5701|17107|6901|2540|10457|3393|2582|2202|3107|3419|4413|3605||5777|1556|4630|847|1312|2664||6479|8692|11324|12940
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|9367|17294|19734|23734|55640|13855|14123|9806|14270|23905|49956|12513|35906|19539|90180|26417|52298|5464|11245|28613|127525|162041|57786|36418|52347|683875|3391|5732|12196|6562|15636|8294|61006|25759|24417|39736|7586|20002|21173|7903|3854|22100||7074|32174|29027|13587|12977|8586|8172|17221|33516|38150|57908|64324|67470|34589|45688|63738|80374|44248|70446|19831|11489||10074|31515|26247|14294|82447|38760|22222|56128|4561|37443|36467|54323|116939|146552|114304|69910|35418|11196|15758|94717|106572|85009|74886|185458|531323|282297|48615|52274|38565|38614|95180|79276|83326|73227|35394|8050|13904||15075|5049|6415|20612|23759|19173||30857|53249|95717|50151|69007|61079|16441|15392|29784|20417|40297|18319|29588|9050|5903|4025|17685|14367|11977|24710|11928|44078|29320|9489|12123|36248|9635|||3805|9879|2683|12001|5781|7391|36809|24002|24661|7586|9123|14660|7806|11952|43614|76910|119110|31003|40102|13392|29979|31711|34930|13075|19783|17831|31076|25149|34565|33150|74178|249269|155967|9611|9489|47663|41492|51444|74105|19270|1628923|21563|18099|11147|67641|21197|12001|13977|16904|30101|71885|58225|29222|28930|118866|44346|24734|42956|76740|15148|38784|36638|31125|22539||75935|26954|84643|102303||61811|58055|162309|66421|38833|44736|34150|45688|31906|35004|81081|38784|65446|73812|98986|26100|147283|44346|73520|20051|24710|50444|37199|24588|24661|27295|48151|23222|58347|46224|126940||46615|29125|28905|47761|34345|26125||46736|40053|42834|43834
03576|17755|/equities/explosifs---prod-chimiques|CACALL|198|305|134|73|282|20|0|||144|317|676|0|0|208|135|73|170|357|788|0|672|0|0|0|1035||0|116|140||59|151|40|4|0|20|20|7|106|5|52||15|28|103|13|28|99|62||97|0|0|92|||14|96|67|269|0|161|108||211|276|80|45|74|337|26|383|127||1061|183|254|0|||214||215|377|435|878|1357|0|0|0|0|731|0|0|0|0|0|184|522|267|0|||134||25|311|327||305|189|118|25|52|75|144|70|20|52|55|30|55|10|10|10|20|99|20|77|25|||25|65|45|12||||0|40|204|74|28|32|132||20|122|0|0||99|30|14|1109|228|331|343||1149|0|1410|183|0|0|129|491|357|459|341|199|55||0|4|0|2|50|0|10|20|70||20|20|40||20|0|20|20||15|70|0|0|0|25|4|20|0||0|50|20|20|||2|10|0|27|0|8|437|0|76||294||||0|3|83|660|134|102|67|6||40|20|80|0|0|||||100|0|90|70|0||0|0||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||||||||||175789|203572|155855|140499|133948|106813|152579|56736|66335|62365|92661|0|131093|41775|87781|155413|182394|27014|97575|18892|36066|39328|16987|5702|6003|11906|23471|63321|11746|5455|4526|6772|21519||11592|18571|21452|24273|17234|9085|15442|12655|12969|21800|41775|31339|14553|23364|23297|73769|41895|17929|91398|86618|41461||16820|41862|37777|39027|56328|42142|24614|24474|60787|4118|31172|40070|44616|24621|20697||52417||19433|21666|29621|38573|37958|69925|105958|42798|54784|33926|46628|24521|17441|59798|53728|36948|117710|29394|13484||24521|20155|15556|50305|13564|22301||29782|31861|343109|18203|63454|18858|35698|12969|21659||38365|10890|10382|25791|37670|25035|17615|69404|13537|56134|145780|13597|10295|2012|14747|9185|11645|||31440|15636|34334|26867|3984|6471|14667|46153|29762|98785|53306|42958|38512|22361|21272|34508|58708|8049|35638|77125|33064|53447|51648|34408|38914|26941|128513|114835|128058|108164|161985|46240|134556|113712|114267|73582|19427|72927|124041|102100|64397|38633|26800|12775|69511|30183|16338|34628|12407|39495|117503|52879|151242|19173|29427|36694|36781|9052|35123|15228|105583|18477|23210|114100||39508|25096|35284|26586|||43225|51394|110450|47838|66924|86832|63387|22629|57652|102294|82373|53601|36901|40812|42824|53701|81203|44308|82854|19173|56963|24868|47430|22488|48754|79939|86277|244478|199615|221408|||71162|129549|37543|63976|70768||80508|41160|143527|109875
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|10||3|21|5|20|32|50|8|96|6|73|0|0|8|||65|154|0|0|22|10|12||8|8|8|10|2|50||3|28|8|25|27|20|3|||0||||0|3|0|4|0|10|44|0|0|0|4|0||||0|5||||0||0|0|0|50|0|0|11|101|0|12||||||||||40|30|44|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||||35|||15|1|0|0|0|0|0||||10|0|50||0|20|0|0||0||0|0|0|||0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|10|99|0|0|0|0|119|0|0|0|0|0|5|30|0|5|5|0|0|0|2|0|384|0|0||497|20|0|0|107|70|30|0|25|510|0|0|1|10|50|0|0|0|0|0|5|30|0||16|68|5|0|||0|75|0|10|0|45||40|2|0|248|17|20|0|26|132|144|35|40|6|5|30|35|25|80|10|212|55|27|109||37|25|10|20|15|23||0|0|0|0
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|108|94|173|165|107|79|303|179|905|50|367|30|50|972|0|0|0|0|1|15|20||||12|0|||7||||14||15|1|56|||26|49|4||16|2|21|2|25|844|14|10|294|1149|127|37|16|26|75|10|9|10|20|25059|508||285|162|215|117|60|43|347|0|14|391|0|0|0|0|||356|0|0|0|0|||||||||0|0|8|0|15|22|87|219||31|67|114|199|40|0||50||47|12|70|17|3|0|35|71|34|15|15|12|47|0|130||31|43|35|1||||52||||||52|25|3|0|10|0|93|0|8|86|0||99|47||139|0||75||25|40||37|20|0|20|20|31|20|0|35|106||20|2|10|10|10|10|16|11|12|25|42|10|30|45|40|78|72|0|84|70|327|25|131|10|0|10|74|||70|75|805|0|||104|111|104|60|20|88|20|72|0|50|50|62|80|63|61|84|43|99|82|22|75|30|221|36|69|45|50|59|25|50||175|43|30|69|25|39||0|0|0|0
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|755|35|203|105|88|113|800|186|351|244|607|436|463|1372|464|208|1141|113|84|206|100|593|100|165|451|132|211|447|757|150|458|129|134|61|285|170|336|546|290|396|414|||0|615|881|1028|903|1071|509|470|293|145|0|71|515|296|423|0|533|1148|263|348|283||171|144|10|71|239|283|163|2487|398|4025|267|203|11395|695|||14511||316|2051|2056|150|3713|505|160|2007|412|583|422|592|652|336|100|90|65|3244|216||526|567|150|199|179|487||241|1255|216|420|733|277|311|241|351|511|802|8497|489|921||3167|4950|207|61|261|48|71|8311|71|8764|302|535|||25|0|3040|2089|306|232|250|222|140|10|35|250|251|501|30|85|175|100|214|351|302|483|542|106|153|256|121|208|442|989|747|330|487|1511|361|386|186|578|552|401|603|515|338|782|1006|53|50|139|363|391|547|669|271||0|160|281|35|83|581|371|455|91|||581|335|457|157|||113|5882|2695|217|3519|1255|1014|299|204|388|524|482|1415|307|430|502|198|193|411|412|262|409|246|5771|85|638|202|137|155|285||483|218|311|219||201||105|113|775|178
03589|17765|/equities/fipp|CACALL||230||0|0|0|0|184|||||299|0|184|1150|0|184|0|322|805|414|851|0|0|0|0|0|0|2093||||0|575|||0|0|115|207|460||0|1633|1610|8188|0|0|483|4577|0|0|0|0|||||||||||||||1771||2047|1265|2047|||||||||0|0|0|0||460|460|805|1495|138|23|2507|0|0||||1150|1702|2139||||||||||||||||||345|1311||||||||2507|0||1035|0|1955|6946|2185|5152|||2369|6049|0|0|0|0|0|0|5152|0|0|0|7452|0|0|0|3151|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23|0|0|0|0||437|713|0|||506|1932||1840|920|||46|230||2024|||0|5934|0||0|0|0|0|0|4784|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0||0|0|0|0|0|0|0||0|0|0|253|0|||2576|0|0|0
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|368|102|4847|8579|5110|6379|274|31|210|0|38|120|4452|316|21|23|5137|272|0|226|102|1336|418|614|1023|2043|347|215|227|153|4862||70|0|101|147|169|117|255|51|1070|4086||5956|0|2163|9|83|12|0|205|80|841|47|10|12|116|62|9593|116|22|65|0|59||10|51|0|22|47|57|0|31|257|21|459|0|440|0|||238||91|454|254|10|201|62|160|507|26|21|16|375||1|21|281|168|238|113||2459||12261|282|15550|363||479|22908|390|11|347|11|32||107|31|41|123|225||82|0|15|101|31|149|51|56|0|104|2|208|41|||21|21|103|65|1169|46|46|48|51|51|228|395|112|518|293|109|766|97|143|175|62|508|41|266|177|114|52|97||242||68|61|21|67|416|1094|2663|21|0|0|174|62|368|16|0|347|82|205|588|225|153|39|184|26|205|205|112|86|194|327|409|340|||191|359|20082|488|||113|1088|1365|708|9857|533|832|0|310|200|367|77|695|312|1002|6794|659|520|135|2213|307|6181|511|538|182|206|114|418|1186|0|||0|0|104|91|113|||378|447|180
03595|17771|/equities/fonciere-lyonnais|CACALL|2696|1192|760|1372|152|200|36512|564|||112|432|3184|380|112|352|696|72|640|56|1100|1496|740|380|156|656|312|28|752|300|1332|180|300|160|396|284|740|552|0|312|284|148||596|40|40|280|0|0|1232|1144|1372|1352|2200|1988|396|34256|1012|556|224|88|68|440|||536|500|996|320|824||164|920|196|428|240|500|280|312|||468||524|33696|1072|0|1152|640|1828|21036|280|312|120||1492|1011156|2008|1192|1052|360|1068||464|12|0|16|312|336||1124|528|500|84|104|996|0|0||84|84|224|472|340|300|632|1024|0|0|296|716|40|96|320|4568|80|216|||208|252|396|104|28|1564|536|504|740|320|1272|652|832|620|172|4804|992|288|400|20||96|504|0|396|120|568|1556|880|488|320|1076|404|436|2216|0|320|1016||208|1140|924|0|704|620|276|520|0|0||208|132||0|104|452|100|56|3732|1100|2440|0|380|112||26700|1508|1556|752|||100|200|1412|2392|0|0|0|444|516|28|1952|624|960|1988|2536|2204|2348|280|548|640|100|20040|25344|26304|0|96|920|30668|240|1496||0|376|0|811|84|3049||0|0|0|0
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||81|13||486|0|0||15|35|0|10|15|0|0|165|57|55||21|50|0|0|0|0|30|51|45|8|0|0|0|332|0|23|199|0|5|65|0|0|100||4|0|38|268|0|0|0|16|0|0|0|82|0|0|0|||40|201|0|0||0|25|0|50|226|||||0|51|0|0|30|||20||0|0|0|0|35|0|0|0|12|40|60||0||||20|0|0||0|0|50|30|0|0||10|0|0|14|0|0|0|0|0||0|61|0|0|0|0|0|0|0|0|20|81|113|64|45|0|10||||0|100|0|0|0|0|0|0|30|0|0|25|0|0|0|0|21||10|0|0|20|0|0|0|0|5|0|25|0|0|95|0|0||10|115|0|0|0|10|0|0|0|0|0|0|0|0|0|100|12|66|0|104|0|114|137|0|0|||0||0|35|25||||0||171||0||99||10||25|50|30|75|0|0||50|0|0|0|0|101|0|0|0|0|0|0|0||298|0|0|0|0|||0|0|30|0
03600|17778|/equities/fromagerie-bel|CACALL|1730|2045|6895|805|10540|1390|540|700|11070|1220|420|1840|660|11985|7910|845|4900|1915|9585|7665|6900|2530|100|745|1495|7630|255|1865|640|15505|3075|380|7485|16890|4885|8000|24740|10875|10555|8860|2220|940||10410|42340|7505|13865|8880|9760|1930|3625|6150|28710|12855|7155|1500|200|345|400|1510|10810|7385|1325|2705||820|1260|11315|3355|16920|385|1885|380|2455|2495|5980|410|1670|1375|0|3290|3080|850|860|14045|2000|14635|3740|1680|4745|1490|1055|4430|8880|10790|37415|55925|58235|7985|8270|9940|725||13965|2855|1690|1260|4730|2250||5175|975|7965|16515|17470|13400|585|1840|750|965|4185|730|900|795|2700|7255|2500|0|10225|5860|12185|930|3420|1360|3005|2665|5270|||1910|1320|4260|12525|1130|1215|2295|670|1595|490|500|2220|4500|14660|4060|40825|7370|300|195|1475|4220|3145|3580|5040|905|890|4865|13255|4515|2865|9175|9285|2970|2815|6415|4815|8610|4860|9935|16595|1915|15260|2975|4245|1285|5755|1485|1340|910|2215|7030|6145|3635|6235|1970|605|1575|7570|3440|1710|1925|2970|37605|1220||9070|3350|3075|5025||1045|1910|2185|4410|4005|7625|7210|6725|18535|8655|4320|2630|4495|2385|6650|4985|8370|8685|5145|1610|4420|2850|2410|28905|7170|13985|3930|11780|3195|3625|5315||4740|5270|8560|7915|6435|4070||4650|7855|3405|985
03601|17721|/equities/cie-marocaine|CACALL|50||50|50|50|89|209|54|55|0|40|54||0|104||0|20|40|35||0|0|0||60|23|133|0|50|33|291|0||25||0|5|||0|0||0|60|10|0|25|0|0|0|||62|99|41|30|0|0|0|100|0|0|30||30|64|494|68|20|30|3|50||100|30|267|50|8|||34||0|219|348|120|0|249|339|5|0|0|50|149|50|248|139|50|66|50|50||0|54|86|189|100|50||100|50|50|50|50|50|51|100|0||149|100|0|5|0|149|0|0|8|0|0||45|60|137|7|64|||30|146|0|||6||||32||3|14|0|40|100|0|50|10|||10|||0|242||82|41|0|0|0||352|0|0|0|0|0||100|50|0|||||67||80|30|199|0|99||1326|269|||50|||0|0||0|144||60||||1384|||0|0|139||89|0|50|53|0|0|0|0||100|100|50|0|126|332|50|75|30|46|50|15|83|||||196|44|||0|0|0|65
03602|7709|/equities/gaumant|CACALL|781|218|798|469|918|56|689|374||335|304|145|84|201|616|268|859|2287|527|926|1135|0|435|4014|4572|1992|276|6|42|831|11869|6|642|555|555|0|0|84|28||100|14||56|126|304|363|28|382|84|351|112|167|167|2773|126|318|159|170|234|89|611|167|156|||70|167|139|589|176|240|0|28|61|78|95|31|209|||84||31|192|22|195|59|558|56|64|120|279|56|452|338|971|787|675|563|139|139||84|112|126|315|25|170||139|245|276|212|304|276|527|276|404|485|750|471|251|868|340|940|218|276|181||92|84|137|167|95|139|28|||566|2089||||248|167|145|114|112|0|276|159|354|181|98|187|254|304|276|444|471|276|360|416|416|555|616|338|315|293|0|296|583|78|||81|||444|923|340|232|1880|||159|226|53|457|31|0|139|167|0|3643|0|11|190|14|304|0|0||298|223|516|781|||725|577|153|0|748|84|56|759|234|856|195|555|1199|1155|332|114|179|801|0|0|0|1333|0|0|0|0|0|0|0|134||0|139|56|70|109|||167|70|153|722
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|208|664|730|120|1558|1604|1006|274|574|202|688|142|580|224|512|126|9146|260|2050|2286|344|450|2492|1090|294|216|584|262|192|1206|1304|1006|662|730|252|22|398|120|120|522|68|166||158|256|304|646|182|290|264|484|0|20|422|74|14378|2258|2752|1100|726|1372|1382|1042|994||1104|3092|1690|2134|1212|1998|1694|1662|1246|1514|146534|3646|88702|2408|||462||482|402|1176|500|408|470|358|818|646|930|796|1126|1692|958|1684|6268|16864|610|23128||6150|120|206|468|280|434||200|944|798|7408|6714|858|1590|1404|1142|816|160|198|4064|142|8146|5188|5046|440|422|1254||974|2298|2344|154||712|||90|354|460|670|334|798|288|348|706|306|410|286|412|86|10|238|234|312|498|276|10784|46|228|200|234|214|90|390|32|234|728|60|398|42|90|452|576|210|88|920|||0|520|338|1088|688|0|984||458|520|258|394|1354|232|472|198|196|406|874|160|288|364||150|1260|3232|2116|||8008|572|540|596|30480|638|1704|220|1892|3184|6542|2284|9924|3578|7510|218|7522|4470|3468|2106|1580|1246|10092|586|1092|284|1104|110|808|548||2472|388|578|6|84|874||368|1078|908|1094
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|7310|27638|27539|5841|10082|48312|13151|27869|15741|10115|22589|61331|36416|19256|202653|44171|15444|17787|71297|52850|69498|87533|65868|92846|50672|153995|2030|63261|66248|32621|66297|4868|6551|13992|58905|66990|47273|39072|20609|96096|10379|48395||11979|84002|47669|41217|79992|39683|141389|135333|11253|12012|62090|193727|460251|369848|17094|7623|123338|109742|21071|85718|13184||96921|53477|178662|67601|128370|124031|213081|406445|51678|62486|31449|30360|26037|43197|23711|24008|27654|29667|86774|42702|69894|132743|22803|221001|120995|37175|29766|48609|44220|78194|76296|139442|83820|27044|22952|67749|5445||31086|194568|220209|15296|37389|122694||58905|22688|19553|159357|24915|133733|57255|27984|33611|71363|91460|276029|101921|252516|27720|13283|5297|0|11666|39716|110319|9999|2904|13613|10725|6501|24965|||8250|7409|6914|61644|22902|30113|71313|62255|70620|109709|122298|14735|62816|75438|123189|134739|157080|26862|101921|116210|78573|81197|57008|98901|128304|165825|13497|51645|86757|62915|29205|47058|105254|251361|212784|196796|34172|17804|97416|44682|31994|31680|34386|20444|32736|127908|12755|36482|38462|76164|82467|178365|55638|237930|109428|79365|90585|62766|95832|98918|60126|41927|46662|26648||22671|10478|48147|44847||20213|42240|39600|41943|47636|74877|52734|99974|97548|23958|170726|14471|65043|88094|95700|67056|27984|97878|75257|52602|35805|99578|65967|78408|88028|75438|46514|27770|105254|94215|415091||72270|49797|138732|94215|54929|94281||109692|158714|120005|179949
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|1306|24924|10020|2085|5559|2731|2112|3203|3384|3717|2265|4259|2425|1550|410|2071|2599|5885|1404|2168|3766|896|973|1786|1494|862|334|2481|4607|8234|743|1292|1424|1543|514|2265|195|674|3419|2856|1661|938||563|1216|6469|1633|1779|2891|5816|1626|1591|445|716|1556|1821|1251|2105|0|28433|2613|1911|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||1415|1548|4033|2290|1008|5448|2642|1524|2407|1673|3306|3228|969|414|2798|281|367|4252|602||1852|1704|829|1063|586|821||4275|1446|2611|1649|2134|2110|899|782|3330|344|1102|586|1868|117|1782|2650|789|8981|750|1493|1219||1735|1102|719|1110|3900|||1188|508|782|743|1485|8402|860|711|1071|1118|821|221843|852|2665|1376|1243|1172|1837|657|1813|4096|0||2306|860|2353|1594|758|2056|1211|1352|1352|1376|1587|3056|6284|6128|2407|0|1688|4674|3001|3767|7730|7058|6401|11388|0|0|0|0|0|2095|3846|18188|10216|3955|3275|6253|2689|8824|2259|1946|1086||10645|||7628|||5784||15445|18790|11521|10700|3861|6878|4002|3767|10716|0|0|0|0||2994|0|0|||3580||4314||1798|2525||3009|6448|||1852|2767|1352|5839|2056||0|0|0|10020
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|181|443|||202|544|40|151|1048|484|504|242|695|||725|10|514|181|0|0|474|20|252|695|393|50|0|0|1048|171||||242|71|0|343|262|302|594|||524|0|0|292||494||121|151|343|1985|0||333|||121|202|||81||282|0||725|544|836|0|312||232|605|212|584|907|||1169|0|0||343|191||222|202|494|977|584|242|282|0|353||212|40|0|897||1501||0|212||393||2731|0||0|0|71|0||232|71|776|574|30|474|121|443|60|393|554|0|4030|0|0|141|0|6469|3839|||6025|6882|20676|4302|3597|5018|8323|7486|7144|13955|11114|4000|3627|7235|5260|9542|19134|12696|5431|37140|67438||||||||||998|403|1320|1249|1290|1179|1995|766|1229|0|0|0|0|0|0|0|||0|0|||0||0|0|0|0||0||||||3315|7950|665|0||0|0|3345|3144|2892|8091|0|6519|8796|0|0|0|0|0|3829||0|0|3889|1602|3416|897|2328|1370|8494|1693|1693|1149|3768|14933|0||0|3113|2307|0|1028|705||11063|0|0|0
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|438446|119130|126302|142757|261723|170767|124797|111858|383932|998958|318510|116736|59409|261623|426684|313028|119142|64262|54411|114027|312074|198643|247994|58676|125461|1550651|25223|13008|51158|56908|42774|21885|6560|83874|72530|109274|117374|89623|166156|20811|30265|68916||146475|141502|117710|94268|25279|46858|32314|75817|118401|112548|111776|82903|69882|109990|47359|49933|63589|101010|266942|47928|23002||155114|101057|111085|55282|95200|50059|77620|68234|161597|88726|134885|156624|294589|285458|207523||104357||214959|132246|304350|314300|227903|207234|337859|99673|142157|170784|335555|186359|242344|149296|193799|214308|190254|133363|58038||90473|96667|55316|120247|79319|116339||204987|91577|96447|214291|154355|143922|152233|101101|148166|174605|50455|212005|121165|168403|159169|182753|138353|64309|186273|161235|221653|82079|787381|45198|53716|82813|62079|||93320|67096|77624|136335|53121|0||||||||||||||||||0|0|0|0|0|0|267028|161580|312070|193389|181666|222369|149649|230922|191099|85646|57158|105703|24594|104210|99246|52543|103732|74963|77361|88075|110093|215718|329845|119643|113419|455435|91383|427417|100380|250918|130827|60755|140795|74562|28519||62170|111396|266394|161105|||90175|279756|4282206|||397393|200691|87346|411730|165914|64986|124629|141812|265837|35208|66263|165306|248231|253463|247317|273838|129779|149775|176154|126837|209357|114351|280407|181593|202024||1688590|1133059|87329|126414|155960|251104||305454|0|597170|202274
03638|17791|/equities/immob.-dassault|CACALL|3078|679|630|1821|998|1953|784|1721|863|438|350|954|915|495|1677|5066|2329|1309|976|2601|1248|2430|1524|989|2264|1086|771|442|2509|442|552|911|972|1296|696|1147|263|827||52420|924|819||1738|1060|2193|1305|2154|657|2395|1020|543|2224|998|57|57|569|88|1532|1436|254|285|114|994||1033|223|806|447|902|784|123|1042|1020|433|1475|0|219|1611|||1077||1033|525|792|552|560|2062|3437||477|854|219|219|398|241|1975|4781|736|433|718||1475|398|8362|946||2614||2938|2894|499|1134|403|736|1747|749|2141|206|18|714|285|609|241|503|206|639|206|372|263|582||359|1313|499|543|||263|9374|4159|1506|630||306|1283|665|153|394|175|320|1055|1515|1055||355|503|468|1060|740|61|175|556|1024|797|1379|1208|420|876|1130|1672|9050|3161|3971|4383|66|784||565|670|219|306|1848|1007|1305|2395|1112|1024|2548|1743|429|1419|263|3529|1318|749|2202|906|959|3564|341|591||849|736|1090|3218|||3341|1204|1305|2820|2132|1576|1055|1051|517|1055|5600|0|0||109|849|902|1707|836|88|521|801|687|433|14413|2285|193|2088|2373|||1419|1554|871|648|841|1007||1261|3100|674|1313
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|9880|2360|2080|2380|5600|2640|980||3480|800|3680|4120|1440|4760|2320|3100|2980|7000|540|2340|960|1280|220|1660|1040||1180|200|60|1400|1800|2980|6100|267180|12180|18400|11080|13800|0|0||1720||2520|2500|560|4800|120|420|380|2520|5960|9360|5900|1000|1000|980||10040|2720|3980|3260|160|1580||9860|700|21000|16180|42420|12320|35040|63320|3680|4460|8000|0|2940|4960|||27600||9660|17580|14460|5800|6060|31400|10820|0|0|4580|280|300||46680|7440|5300|6240|3680|12360||1520|2700|2200|2820|2540|2000||2600|3980|5980||660|1000|940|1440|180|2880|1120|||160|1800|1340|1260|5340|3680|0|1940|2900||1180|360|440|380||||9740|3100|1660|1720|6420||4080|4360|1980|10180|7340|17400|16800|11620|5360|||1220|4320|2180|5860|3780|3980|6780|1980|4420|6920|5560|3660|1720|3920|5920|15140|3420|5980|5900|4020|4180|1360|680|13900|6980|9840|7640|8820|9960|16440|5060|16900||6720||8960|11720|39260|12820|5020|9640|10820|8480|2560|1180|8440||8520|9880|19540|17020|||6320|12120|99740|18220|4840|18680|27240|16120|9600|23180|32700|26840|48520|0|0||||11120|40180|0|0|0|0|0|0|||||||||||11380||46440|0|0|0
03648|14169|/equities/jacquet-metal|CACALL|3104|31667|7573|15938|107427|37479|8146|6406|3688|15396|20698|98708|2969|36729|413333|2323|6438|9333|4813|7135|17531|7354|12094|1823|28219|3438|1938|9979|2240|14573|6583|5604|8438|5385|14333|17948|10917|10188|3469|6313|0|0||1969|1760|1115|1448|5906|2229|4406|5740|125|4521|4719|0|1031|927|3625|6969|4188|1083|625|1219|10552||2229|9958|0|9417|6750|5948|7729|11552|2177|12208|9604|6042|172771|93208|||71615||3000|9052|2688|119292|7490|16729|21656|44729|14042|0|12948|0|14344|0|0|1654927|8500|8552|0||0|1042|0|208|0|1031||729|521|156|5292|573|10573|5385|204500|1552|107865|6208|2073|1188|1042|4875|6208|73583|3948|3896|0|2375|4813|2229|2073|6448|2073|2177|||1552|2333|2385|1135|2750|1240|4146|3104|1375|1552|1031|1552|2073|1031|1031|6208|13781|1031|1969|2073|2073|2073|1917|1448|2344|6031|2281|1552|3115|7271|4781|1552|1042|1677|1042|1552|521|958|625|1656|1240|1969|979|1448|1135|2281|1865|1552|417|1042|833|760|938|938|1969|1240|1760|417|490|1031|1042|313|417|137365||104|20938|4208|12688|||3208|13708|12615|2146|20073|2271|1042|5938|1375|5042|2615|9010|4969|3115|2073|3208||625|10354|0|313|5281|625||521|3646|8333|5177|5177|5177||6854|1344|635|37563|365|1552||1510|54031|3990|0
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|20837|20930|20800|6625|6606|6606|6643|6643|17673|17580|17543|17377|17321|39066|38714|39602|39362|39732|40565|41120|41582|41120|40805|6884|6680|6754|6976|6976|30849|30756|30997|31108|31460|24020|24760|24760|24760|24760||28702|28332|28943||19597|19542|19024|19024|19227|13213|13028|13416|13102|13102|62161|62161|62864|62957|62661|17728|17599|17321|17414|17377|||14508|14823|14545|14471|14305|14231|14231|14379|166831|167590|166831|166350|165128|20430|20319|20763|20930|20615|63271|63271|62809|64141|63271|174492|172142|174492|174492|171883|31238|31108|31238|30775|30960||4182|4182|4182||28073|28425|27869|27907|27703|||24798|24798|25260|63160|63253|62679|61550|63049|11159|11066|11066|11140|11159|9530|9530|9364|9123|9012|3349|3386|3331|3312|3331||3960|3886|3978|||15285|14397|14379|14360|9401|9401|9401|9327|9327|7513|7439|7420|7420|7439|36086|36956|37011|37048|37011||10289|10363|10363|10418|30738|31201|31330|31127|30830||21411|21429|21337|20837|17432|17913|18246|18283|18765|104188|104503|103300|103448|104336|81518|83906|78705|77095|76078|30775|31312|30497|30534|30534|39639|39140|38899|38899|38899|57794|55610|57053|57053|55610||18339|18339|18617|19042||57442|60384|60384|59681||||||88347|88236|88902|93011|91789|694695|695602|694695|695602|709704|11103|11140|11140|11510|11233|20652|20800|21022|20985|21152||21133||21300|20504||48263|48189|48633||1443465|1479552|1503036|1456790
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|0|0|0||0|||0|0|0|0|0|0|0|0||0|0|0||||0|0|0|||||||0|0|0||0|0|0|0||0||||0|0|0|0|0||0|0|0|0|||0||0||0|0|0|0||0|0|0|0|0||||0|0|0|0||||||||0|0|0|0|0|0||0||0||0|0||0|0|0|0||0|0||0|0|0||0|0|0|0|0|0|0||0|0|0|0||0||0|0|||0||||0||0|0|||||0|0|0|0|0|0|0|||||0|0||0||0|0|0|0|0|0|0||0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0|||0|0|0||0|0|0|0||0|0|0|0|0|0|0||||0||0|0|0|0||0|0|0|
03657|7150|/equities/latecoere|CACALL|34046|22776|5317|17152|17905|33669|235|42657||8799|26258|8846|18446|5788|2282|5011|3764|3905|4446|4211|2635|4352|5505|3646|4917|0|1764|2870|5999|3694|8399|9011|16964|6729|0|0|9529|14705|12164|10164|11552|2447||19317|0|6235|7529|5882|4399|9011|1929|3858|12799|4258|11858|15905|26728|25364|34352|46516|20893|57834|29458|39481||113362|5341|4282|13999|22399|9505|49834|19693|8705|9364|14140|15576|58492|45293|||22681||0|19034|16493|22187|24117|0|28587|9905|7246|9340|16493|12117|9293|12635|7411|13199|26046|59457|7976||246371|2023|13882|14587|33340|9082||16305|39340|14564|15199|16893|29199|13905|0|7082|11152|22823|46257|7364|19199|5505|6658|11717|49904|86539|9129|4776|48493|0|5623|4282|20352|8188|||8541|6282|40305|37858|61928|54751|20211|34258|26211|14823|20493|11364|54963|44069|62539|209689|37340|20376|16729|22846|53810|77692|47481|43693|88162|62234|46210|113574|125926|101762|132467|73645|104068|83457|119762|51222|64869|51198|121079|77410||173384|0|32305|22376|20211|25175|104821|37434|83457|58398|92515|71080|513683|75951|92186|91151|48704|50610|0|45952|101221|44234|39010||76351|74869|383968|100562||0|23952|265359|405944|0|114562|185055|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|129597|0|0||0|0|0|0|15011|27975||0|0|0|0
03660|17814|/equities/lebon|CACALL|294|90|345|225|987|570|60|342|279|264|801|594|1008|210|396|366|135|183|165|174|516|144|279|114|282|315|294|279|60|102|93|234|567|312|4539|351|363|588|540|534|792|1365||1104|963|312|261|51|105|240|57|81|57|129|435|663|81|594|225|222|813|378|531|156||60|2169|294|630|240|888|132|300|147|6330|447|210|954|9423|213|651|243|531|342|156|29139|558|1608|375|1041|858|402|849|747|1032|1365|1395|762|459|492|780|10698||474|279|642|246|843|378||606|273|612|462|273|3156|180|420|93|348|7035|156|876|585|465|321|495|393|1302|1791|1293|1599|462|1236|1023|573|1116|||1464|855|1641|1356|348|147|630|900|414|426|624|993|660|846|423|255|1995|237|915|363|207|69|132|279|336|528|1383|2250|717|366|285|1398|1077|0|3183|1497|1623|1608|1098|1290|6276|1431|6075|9954|376419|5226|18999|3732|1461|903|1632|867|1032|2226|753|252|939|2052|1077|213|3891|1908|924|264||420|327|537|3900||729|288|2151|1092|705|543|879|1146|225570|4044|1869|4227|672|2310|906|504|699|477|528|192|609|654|1116|753|1140|777|180|234|7647|7470|7737||10740|2064|1953|7359|2367|1716||10833|1335|5571|1143
03661|7211|/equities/lectra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|40|61||10|80|50|66|58||50|80|40|99|209|63|0||238||154|21|70|55|161|27|160|40|0|27||5|75|62|44|85|40|10|0|50|43|49|45||||45|40||129|127|22|25|105|15|15|9|20|25|265|32||74|0|45||99|||10|10|50|102|82|||10|65|39|25|||30||339|225|149|199|114||287|147|50|119|104|150|179||30|47|10|38|||80|60|180|61|99|149||157|516|171|0|||67|90|283|199|249|149|179|25|60|6|38|30|10|109|20|20|75|61|175|109|60|||123|118|162||148||47|174|133|147|19|32|35|82|134|94|135|48|100|100|75|111|60|57|73|34|0|0|49|299|244|85|87|0||55|20|234|398|398|237|534|497|240|298||174|||497|0|0||25||57|||68|64||0|10|0||287|69|80|338|||587|153|293|144|190|64|244||219|1061|715|981|0|0|0|205|354|0|0|109|271|311|0|35||86|76|52|369|0||0||52|19|253|0||0|0|0|0
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|19822|38584|23738|35811|20067|25614|32140|34587|59059|8565|17864|3500545|40705|85325|8239|4079|7015|7749|816|44620|27653|9462|17375|17783|7260|3263|8891|33037|27653|4976|19007|6852|13460|14031|22840|42581|53104|0|0|49189|33119|15907||7749|20801|15907|3589|6444|4487|21127|12562|5792|8239|37279|26185|21454|50494|5792|16233|18762|11339|34261|21617|26674||16478|26593|39726|50738|46415|157191|128396|105800|48536|43886|76597|41847|329963|26348|||37768||11420|17946|21862|5221|44702|21372|45599|34016|48128|41358|22433|28224|59385|48699|108492|143650|137614|104985|62240||14438|12318|11665|49596|33934|78065||69663|56775|52125|66237|84102|98051|52207|43560|0|5710|0|27245|34505|25288|8647|14683|16804|8647|8076|816|5792|2447|5221|9299||816|4242|||4079|0|3100|2447|2855|0|3263|6526|2447|816|8076|5384|1468|9299|653|2529|20067|1713|12562|9299|2773|6526|6118|3263|5710|8076|11012|5710|245|2610|1795|16396|19333|2284|897|3508|5384|2039|3100|5710|2447|1795|4894|11257|4894|1795|897|12562|14765|9381||7913|27653|0|3181|1713|3671|0|4894|7015|6118|4323|4079|4894||34750|7749|18680|13541|||3671|9707|10931|25206|39400|26593|3752|23982||32303|0|0|0|14194|4487|4079|1305|10115|3671|6526|12725|1387|7423|0|3834|34995|0||0|||24880|12970|7260|14928|20312|17864|||27409|10441|
03671|7253|/equities/manultan|CACALL|1968|3824|1920|1744|1016|736|8|864|16096|19664|4040|2368|1304|144|1240|1808|1568|1088|3280|4080|2376|2488|3064|976|1256|4408|4056|4872|5224|1832|2904|10224|1728|3696|680|288|360|480|1120|1712|984|304||832|480|4296|5952|0|5624|7032|1864|744|1656|2129|3856|1224|1923|3589|4843|5594|380|1573|6735|7229||13481|11414|9398|0|0|6663|17542|0|0|823|1604|51|638|206|||1049||257|62|566|206|319|638||2046|720|103|514|0|0|0|0|1419|2365|884|853||1018|1542|1717|0|452|360||740|1069|0|113|2715|2406|689|853|288|1028|1481|329|607|257|206|967|1429|154|0|1758|401|2869|5882|247|0|545|442|||103|812|1388|1882|915|1481|1501|761|0|0|0|812|967|1172|216|648|308|103|617|257|370|422|483|288||206|1728|0|586|1522|699|987|679|658|0|3033|0|0|0|895|0|0|2982|1100|144|123|339|2437|812|0|0|144|72|62|93|103|884|473|566|812|0|0|1368|||113|298|247|2129|||607|1676|936|4946|1059|2242|1542|20987|12771|452|267|6920|2087|165|360|1717|0|62|2889|0|0|0||843|1871||0|0|0|391||2694|473|12144|0|997|987||0|0|0|0
03674|7068|/equities/maurel-prom|CACALL|0|0|448|0|193|0|102|||376|0|0|0||0|0|0||722|0|0|0|0|||0|61|||||163|0|0|0|0|0||2533|102|0|163||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|102|||0|0|0||2075|0|0|0|0||6379|41|0|0|0|0|0|0|||0|0|0|407|509|509|1516|0||305|0|0||0|0|0|0|0|254|0|||||509|509|509|509||509|1017|0|0|1017|1343|1078|692|1017|2055|31|1668|1017|2035|661|1007|0|0|0|0|0|0|0|0|0|1516|254|||0|102|102|0|0|203|0|0|41|0|31|0|0|356|0|0|0|0|20|0|0|0|0|0|0|0|0|0|75772|0|0|0|0|356|0|509|285|0|0|0|0|0|0|0|0|20|0|0|0|0|61|0|0|0|1963|0|0|0|0|0|0|0|254|0||0|407|0|0||0|0|0|81|0|427|0|0|0|0|0|0|0|407|0|102|0|580|0|0|0|0|0|0|102|173|0|183|153|0|905||0|0|0|0|1312|1017||2279|51|102|203
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|23129|5650|5106|11136|10007|17200|12792|57|20332|3131|4425|397|425|4884|845|1032|494|482|255|647|1214|1469|1713|891|789|834|187|255|1265|845|414|0|465|1055||749|1719|442|284|386|340|1413||4289|2910|2281|2349|4402|1299|2956|1940|2320|11062|5401|2541|2774|3302|2105|6115|6320|7256|26646|1685|5106||5202|1866|2218|1793|4334|9332|2587|2110|845|2020|494|3120|3478|2422|||5764||5923|3670|1532|1696|2281|2774|0|340|6995|902|1849|2383|4709|4969|15759|5786|3585|4646|1713||3018|6501|4442|1963|4918|0||477|845|658|981|3438|2802|1577|2541|2366|2037|2031|3557|3665|4397|0|0|1129|1844|454|113|686|255|562|556|2865|369|10347|||1373|1021|1770|1509|772|454|1237|834|1362|652|533|669|942|18942|3852|1577|56894|533|142|1214|437|2003|2281|3075|1639|4731|1645|2292|1645|340|1203|1084|2507|0|737|5979|1691|11170|1883|1872|732|2507|57|1577|2751|1078|562|1169|1276|2315|584|1747|862|658|1730|556|494|652|2627|1101|4952|4351|1691|1475||3375|5316|6235|5656|||1878|8980|1883|7454|7687|2088|4692|2298|3131|3665|2689|1889|1997|2808|4414|3602|5957|3358|2910|959|11890|3063|3875|3217|3324|6632|||62|0||0|1543|2825|3733||0|||289|0|3948
03684|17659|/equities/financiere-moncey|CACALL|282|345|166|91|74|89||99|230|120|319|96|86|189|201|158|196|72|45|29|100|0|188|125|24|0|51|10|18||29|6|62|11|31|2|28|345|45|22|9|365||856|59|50|88|23|75|271|82|86|9|19|11|7|39|19|116|86|0||8|||35|122|69|147|53|74|65|2|43|2|51|18|97|280|||32||69|41|16|49|3|22|54|28|42|18|168|890|100|20|20|57|11|103|1||23|10|2|38|24|0||85|5|7|23|8|0|1|21|28|37|5|20|2|2|1|28|8|66|106|101|37|144|177|53|67|18|19|||15|36|18|32|5|27|15|50|82|29|53|66|32|93|71|46|37|50|79|2|46|35|10|37|50|55|14|37|164|77|81|151|58|8|26|26|106|9|3|41|86|47|47|131|45|73|0|79|442|45|63|6|5|448|19|0|12|58|0|118|0|576|46|||33|66|56|240|||292|8260|250|220|307|38|2023|14036|1018|318|505|49|134|284|177|45|59|106|35|18|53|75|71|52|18|46|28|122|138|102||157|15|15|108|71|40||184|330|110|210
03686|17830|/equities/musee-grevin|CACALL|1146||838|646|2886|1924|620|756|2362|2772|798|554|770|430|672|438|18|102|532|16|218|358|198|218|154|168|234|64|24|230|346|184||132|0||26|24|36|0|0|22||0|138|198|198|198|484|24|246|72||664|||64|980||0|||132|0||548||||120|144|30|20|10|178|210|120|144|24|||238||198|0|46|144|200|0|0|162|124|120|30|68|24|350||24|168|70|0||88|118|158|270|0|198||198|84|0|0|0|48||4|72|20|140|40|0|40|132|50|80|238|268|112|38|62|60|62|98|60|8864|||7954|0|364|276|0|490|0|100|48|0|50|268|0|60|194|0|150|60|20|0|20|96|20|42|146|32|588|62|260|140|70|12||200|0|216|398|||120|60|76|||170|||0|32||66|||20||40|248|100||1738|36||198|30||2||40|50|||20|190|46|238|358|308|96|28|206|914|332|216|176|258|88|20|7354|78|20|120|100|44|90|||64|498|24|12|20||112|0|62|190|550|||0|210|128|20
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|24528|28636|17823|12515|28566|43443|36345|59956|81515|162781|153480|241094|199316|151034|272752|22568|18910|6819|11594|4615|15646|7679|17795|8847|7084|12706|6288|7297|26895|15859|5755|28701|9006|26733|89181|60277|27728|26423|73848|11440|10570|33591||43393|23180|17995|4755|11627|22453|32975|18642|35312|9158|8521|6864|22957|4871|3523|9393|18455|7375|11946|11408|21832||38568|7490|5861|14486|13276|41035|12828|21822|18485|20881|57473|22641|125706|119861|60324|34257|29884|12660|16086|29814|37087|26621|33054|84819|45782|60319|75889|172148|326206|92321|53003|87475|102052|73065|66314|97913|15145||36404|17314|29727|14135|8139|10239||31819|12597|30379|18145|49920|17688|24643|89181|46109|68429|153590|186984||||||||||||130625|29574|20064|21674|||27792|21097|47252|33125|27098|30318|26228|16365|18824|7183|14381|8050|28524|53453|63529|101385|21108|16050|25438|21683|22398|28440|12259|32132|19961|12580|21573|51749|66291|36516|71689|44962|84467|62129|11582|18647|18569|5539|14447|8371|17571|14282|29702|29840|24005|21493|19446|28829|10353|20539|52455|34919|9197|16660|14943|1390|6618|7166|23858|8069|11796|11134|18503|17757||23795|22692|24271|13635||19092|45123|44553|122659|||42141|13370|15454|20152|18925|11712|12492|22640|28921|13851|40035|13763|36977|3449|12558|24769|16189|39553|17966|18898|6061|10685|12732|12216|26927||32922|15275|12633|26947|56671|48077||25266|16064|53276|26257
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|2740|2442|3505|5663|6935|22081|2504|3489|3138|349|8825|11135|12874|878|29087|19665|9044|636|1119|697|11247|6813|4823|12285|17990|8223|11110|49854|21715|60817|2382|100006|2698|436|667|974|1114|304|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|680|872|308|256|224|496|1204|420|2856|1296|212|56|80|396|904|536|2240|4996|0|0|404|568|588|268|372|68|32|40|0|72|300|40|196|220|856|200|180|32|384|40|436|364||80|452|4596|696|1068|480|1320|240|1176|140|1988|288|308|636|796|2384|280|2704|4228|916|396||556||1444|4280|1272|1500|1896|640|148|4892|1308|5712|3696|1936|||1640||1256|0|1552|924|404|228|1688|396|0|416|428|140|160|336|836|956|568|20|6828||1644|100|24|0|0|240||52|4092|40|4760|812|3772|128|888|5040|352|300|796|1356|2320|200|152|40|100|132|1816|0|4|548|508|632|860|876|||1712|176|176|92|140|328|128|796|1872|952|1752|200|436|804|796|1024|1668|620|1304|636|440|120|200|168|128|180|84|4|460|396|0|436|188|224|4|16|120|40|60|184|224|1032|72|1476|132|448|384|592|876|460|244|436|400|0|60|124|396|796|396|784|496|1312|836|44||2192|1240|2820|1400|||1804|828|216|1392|4856|6164|5740|220|3980|1036|1292|676|1432|928|984|496|668|1108|12588|1232|796|2824|14244|1708|9400|2020|1740|4440|1856|2616||1564|120|4660|3628|5988|0||0|0|0|0
03731|17841|/equities/paris-orleans|CACALL|790|2480|4560|4920|590|3960|630|4660|260|830|2870|1280|2540|590|2350|5060|1860|100|820|780|130|1170|1020|3620|1650|3080|1860|4500|1270|2100|8600|3330|1200|5820|320|4370|50|680|0|2210|22670|3570||2180|6510|1330|670|1610|1470|1850|2310|1240|1760|2380|1650|2750|4060|3140|1480|1970|190|1690|1130|390||2210|1950|830|1910|1740|2120|980|2520|2520|3630|1360|1370|1820|8390|||1040||5360|5410|3450|1940|2090|3730|8520|32040|5570|2030|3560|2330|5290|4440|780|1540|1770|2780|610||1160|5650|2840|3560|1540|380||4460|870|1690|0|830|8330|2570|2910|3370||40|1290|910|5210|1590|1580|1800|1880|40|1660|350|1940|1500|700|2350|370|1610|||6900|6890|14590|6730|4850|100|730|1660|720|2350|640|700|7270|2870|4040|3180|3730|6610|480|2310|2320|3230|1220|1320|610|5360|2150|6260|5470|20360|660|3910|6360|3880|2640|3290|1140|2450|1100|0|7300|2600|7510|4760|520|7050|2850|2710|4290|4280|5280|4170|930|1890|1720|1230|3040|14610|2190|1330|270|1920|790|1010||7670|7000|6280|5650|||3970|7060|6870|4460|5940|6350|8600|28870|8680|11660|8090|7050|6510|5370|5860|3770|5040|2450|170|1310|6010|3300|49080|1420|810|3610|1170|5450|2560|2760||22710|4000|1650|6120|1430|3730||1490|7250|8030|1230
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|541958|14740|47766|77828|100273|235559|215334|61755|455756|123428|20171|14392|16885|24822|63367|22548|88750|9105|21591|77875|375074|13190|1298|1434|1537|2186|704|1120|14720|48586|1844|1646|3067|3265|72964|19815|9904|4262|11926|7035|7739|25314||36359|16673|3962|11646|80218|117718|75888|345456|2596|4003|6503|2124|3770|4433|12234|9515|11817|7268|28436|4570|1981||14460|9378|9979|20451|28005|36919|46878|12780|8190|2527|8654|16373|9863|59706|16646|5348|12527|17343|6093|8408|6837|10014|9611|42732|29747|7944|61660|38320|21004|19098|60273|9228|6660|8921|7206|26619|10068||24208|7766|362|2835|6605|4016||4317|2213|7527|5055|4734|5123|3265|2377|3135|7152|3484|1216|4399|5902|9706|4966|2753|1714|7787|10376|18074|2486|4501|10765|5574|2452|3074|||3326|4255|5335|9816|7275|10874|15437|13579|6079|14003|7534|7889|12794|8873|11523|10997|5956|7773|11004|15929|20499|5683|14624|10690|30806|9918|19959|32124|17882|15253|23340|15772|14296|15594|7671|11831|5697|6592|10867|2643|2883|2568|5273|5328|3306|4344|4290|4098|6243|5854|16264|6578|7008|3326|6127|4378|5581|5806|9645|1298|3340|2336|421938|14071||11947|63429|14904|11974||10280|4071|8354|176447|9665|14877|6612|5526|4454|17189|17210|8082|5969|18194|9579|513|2913|6338|5456|3159|7507|9189|12225|9887|7836|6810|5456|3282|5600|12205|31014||15118|1087|16697|14051|14153|10892||13661|22420|20410|12307
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|5298|18718|10956|37470|17882|15224|4646|5174|5051|27086|6794|6345|5720|11933|19061|4734|8307|5641|19765|8386|19668|31011|9187|10833|6380|4039|4092|2719|6794|1311|3467|1030|2279|2948|5588|3379|3978|7946|11141|7542|6433|10613||4453|8378|19290|8862|3907|7674|19466|16016|14766|38526|79710|11862|46772|13235|8809|13174|4506|3916|8906|13086|6142||32718|11695|9926|8510|6758|14326|9636|4418|528|8202|9513|7506|8994|22466|14142|12751|17486|16676|20434|10974|32006|29234|14432|27738|44123|7225|15690|7779|11079|17855|23830|46561|5579|32138|25599|37250|5746||13948|6151|18322|54481|8061|8087||3362|20874|12962|12109|2121|14318|42460|17459|92242|78294|21006|51330|6072|29330|3045|5852|12663|12558|13112|0|48541|10622|8712|19958|20821|2332|13420|||5139|10120|7929|8747|8659|3502|7524|16905|50169|4514|2869|8589|23637|7084|11123|4946|15655|12593|5738|4215|4497|50239|10428|9038|14714|10745|10393|18172|6732|19774|15620|24394|6098|10824|6116|17767|5157|17336|15286|2534|19906|37030|17310|41298|11185|7550|28917|50028|9865|21384|42495|14406|12698|13939|19466|0|11695|8642|7031|17758|7031|22986|31610|26919||81321|12135|13402|9953|||3810|20706|22132|5579|30765|13094|14458|6054|10674|14696|19422|9962|18744|40462|21833|38034|30070|18462|15673|46033|19193|27333|1892|21173|58626|23654|27562|32446|84533|37418||78998|5711|35948|30721|13974|12593||29982|23302|27491|11009
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||106|104|95||30||104||49|15|444|37|4|15|194|75|77|75|25|15|148|75|112|148|89||213|161|185|188|320||142||77|60|4|155|311|82|45||140|452|148|228|222|91|0|0||15||289|0|0|7|15||77|89|0|0||0|306|255|262|54|42|77|0|76|89|523|0|1174|222|||185||0|7|112|0|109|192|34|139|10|15|21|15|30|18|24|52|2253|297|52||75|30|15|0|27|15||22|39|30|30|98|22|60|45|259|139|311|326|459|793|15|15|37|77|127|52|52|18|741|1483|30|0|37|||10|45|12|22|300|103|15|30|83|116|79|97|33|48|37|0||678|7|0|67|64|15|30||7|140|67|0|22|15||9|30|15|||136|12|22|36|75|57|45|57|97|61|45|75|48|45|80|30|33|27|45|66|30|67|75|88|89|61|142||60|148|31|60|||60|0|7|3|319|0|97|30|0|0|75|42|45|21|7||42|7|51|7|15|30|37|45|37|67|0|66|76|182||0|60|80|33|18|45||341|274|206|222
03747|17888|/equities/tour-eiffel|CACALL|497|715|26|151|86|154|69|72|152|191|70|53|14|57|142|70|50|0|79|56|29|83|22|0|14|42|1|0|14|27|29|0|10|13|6|0|0|0|0|0|0|142||14|9|43|29|0|9|0|22|72|128|72|47|24|9|0|7|33|75|158|90|0||66|88|0|3|72|52|0|20|7|26|42|57|106|39|0|0|69||0|231|73|72|56|79|0|86|142|19|60|7|57|7|7|0|30|79|14||0|0|86|0|14|0||0|52|0|1|0|1|30|26|0|0|0|0|0|4|0|72|36|7|105|870|0|0|0|0|0|24|10|||16|45|19|0||60|240|9|98|14|23|78|29|86|13|36|78|62|168|||126||115|129|14|129|214|79|46|86|14|43|108|1527|1295|0|36|0|0|40|86|1|187|125|0|57|43|65|0|0|207|261|43|0|169|14|241|82|29|5963|125|39|29||55|6471|50|80|||726|57|0|220|0|0|55|287|0|0|||0|0|0||14|19|111|||0|0|0|1262|14|7|0|0|0||24|123|0|0|0|6||7|106||42
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|28749|186867|163847|99996|76976|157389|8229|92705|5000|57393|14999|19999|37707|4479|15208|51665|44373|26041|53227|31978|67185|28228|9791|55623|20312|37915|7187|54894|16562|11145|4687|10416|23124|14270|17603|8645|28436|46561|3333|189159|91663|184576||10729|16458|20624|15729|287592|6562|15520|45311|7291|61664|38228|118120|101558|3854|165514|72080|111037|61456|229157|147494|33332||104787|114162|17603|241240|38957|36353|646953|284676|254469|168639|25311|165827|287280|113745|54269|38540|10000|19478|5625|43019|26353|56456|37707|141348|77289|393317|30103|8333|33853|53227|3750|38332|3333|37498|185826|93746|24582||19062|94579|10937|5000|3229|27395||64477|36665|446857|59268|103850|116037|39165|16562|144161|139265|310612|40936|107079|142078|40519|41352|7812|110933|23853|958294|29165|86871|40728|13854|16874|5208|43436|||5312|18020|64164|73747|142807|79163|54998|11770|26457|48748|63956|16874|64060|121245|122078|82288|27916|16770|51665|16145|17187|48852|67914|178534|142598|174160|187492|158535|235095|47498|33124|9791|55727|101350|181034|224574|58748|60414|88434|45727|183222|477481|62185|131453|528728|256552|191034|53539|70518|120933|653098|181555|4375|6041|153640|15624|8229|13124|20624|21978|3958|7500|9687|31040||26874|5729|43227|65518||129891|5104|34790|260927|40623|30832|27186|1657120|66247|22082|56144|35936|126245|65518|28957|316445|136244|128120|121141|169993|128641|80413|111454|44582|229261|31249|124995|28853|43748|54060|41248||214054|11458|19478|72185|101142|16770||78226|140723|278947|235720
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|18088|40432|36442|80333|154813|82461|69427|52136|51338|56392|31122|31388|26866|32984|135129|49210|24206|37772|31920|144705|26600|68895|14896|14364|26600|13300|10108|17822|11438|3990||8778|18088|5852|10906|7182|5852|3724|5320|25004|11438|22344||12236|33250|20216|33250|14098|12768|20216|22610|21280|17290|25270|18088|34314|79535|53732|||13566|32452|58786|87515|47082|28462|10640|81663|7714|12502|13300|7714|16226|46284|17822|9310|63043|36974|20482|32186|25536|40698|21014|40964|65703|31388|32718|18354|88845|99219|43358|63841|61712|37772|62511|35112||97623|40432|61446|46550|68363||48146|33250|24472|17290|14098|||16226|37772|19950|11704|35112|50008|22344||56392|42560|39900|23940|31122|12236|71023|181945|99485|66767|58254|101613|40964|30856|19684|23674|28196|42826|18354|||38038|47880|43358|55594|131139|86185|87249|72619|27132|28728|63841|28462|51072|47348|55062|55062|167049|69693|79801|28196|44688|153749|82195|97889|275844|111721|56658|115977|146833|68629|83525|74215|56126|56658|52668|84057|27398|262810|60648|122361|74481|61712|68629|37506|74481|45220|57456|52668|75811|20216|88313|68629|38836|109859|66501|48146|51870|61712|88313|42826|57190|26600|94697|37240|||55860|34846|16173||28462|21280|56392|33516|14896|73417|37240|15162|47348|57456|89377|48146|46284|64905|67033|32718|31388|65437|34314|31388|45486|43624|53200|29526|67565|76875|73949|62777|135927|83525|111721||144971|102943|65437|151355|94165|68895||121297|139119|227964|134597
03755|17873|/equities/somfy-sa|CACALL|9870|11880|6849|1745|794|4730|9846|7559|11098|2588|2540|13325|12145|9112|11411|6885|15058|6981|2118|6584|4237|13180|18813|554|21052|1035|10833|3816|13698|4538|7162|12506|32463|11134|23074|3081|10364|3190|5657|8979|15058|15912||6536|6849|9557|9846|4201|1733|13312|5332|46895|22906|73471|19283|5152|2648|3635|12422|4345|9738|265|674|1697||26408|3382|2359|1011|301|638|626|831|5224|3936|3455|1505|1083|12662|638|11808|4478|205|15274|1998|1541|782|1156|3671|22123|590|2299|1192|2877|2853|5537|11182|5850|12013|51793|21509|9340||13842|7607|5922|9232|4779|2792||23796|9569|5067|24519|6680|782|6042|4646|1890|409|3214|361|385|2504|1529|1637|3888|3467|7631|2335|4321|481|1444|1914|3599|4189|2335|||3334|13902|26035|1348|1673|5320|3792|3671|10929|7186|7547|12542|24242|10400|21654|10977|14925|12903|22653|14913|15539|14203|11158|4670|6247|9497|32126|15527|32126|27913|48556|32776|45823|57246|36387|37217|20703|5585|4959|6187|11074|6572|6608|7439|9401|7884|9461|11471|8173|6379|31295|12987|13818|12398|10291|1890|15178|8618|1420|542|17465|25650|999|1938||29466|21148|3081|3033|||4598|9497|7065|2997|7812|9485|32366|3009|16418|4815|6584|20847|4766|14889|11591|94535|2720|7053|5501|11952|7752|24795|5260|3057|2480|3611|15467|18669|28322|31416|||9340|2997|13325|2480|6416||3659|7499|18235|6572
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|12100|18050|59900|11450|29000|5150|11350|7300||13950|20450|40150|4100|15750|6200|6000|450|12500|9700|21850|23600|12600|21100|4950|17650|9450|8650|12050|4000|7950|7900|9550|7850|3300|5450|850|11950|8500|5650|1650|3500|2600||13900|1450|9350|23400|46200|5250|3100|9100|5900|22650||3400|22400|16000||5950|7950|9950|16050|2800|5950||10350||0|0|2350|7700|7950|12050|8950|0|14850||20000|0|||19700||7150|10300|4950|7450|5450|14150|19600||40450|16950||13900|36800|15900|13750|10350|29700|3000|26150||10950|4950|5000|8450|3750|4000||2750|7950|1000|4000|65850|5350|3250|0|0|7650|25350|0|3400|6450|3750|5250|12850|3500|7650|6100|2100|8550|0|20650|14900|48050|0|||0|9100|0|15150|0|24200|0|9050|2100|300|66750|0|250|18600|0|16800|0|0|18200|20400||0|29650|0|0|11150|15400|0|21150|0|0|0|0|9700|0|1550|6150|18850|10500|0|14300|24800|12300|33150|36000|44300||34250|37100|17300|54100|17300|28050|11250|0|3200|16900|5450|20800|13050|33100|0||0||59100|0|0|101400||0|0|17050|16150|13550|17350|46650||0|0|11100|0||25250|0|35700|4800|19650||30100|0|17250|0|0|35450|0|||50300|0|0||0||13950|11450|19350|0||150850|0|0|0
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|219830|351660|266140|155180|405200|243240|345310|677100|1362210|475510|611290|233560|293110|208000|160620|84100|69010|41330|152680|228980|356600|102190|63220|235290|75270|92100|69150|41000|31190|51290|73860|56810|40130|54950|82190|84780|168420|101930|83140|104420|72410|95770||47120|156600|79430|155170|70680|97910|70920|101590|161750|172830|68220|123420|35830|33720|89090|137820|153740|290580|51790|228450|35650||260050|314820|90790|198320|297480|400250|155710|166190|101840|231420|81840|277840|201760|334670|||217740||300800|232840|746130|81210|331590|272010|294140|127220|237530|732110|388670|730390|315900|189480|206810|535280|304490|232030|235800||636120|773680|626070|348530|300360|508120||95970|79930|91670|116830|66720|80770|132730|86150|113040||118260|33180|98520|154420|106130|123290|113550|111900|143320|168590|173670|78790|135200|52360|200890|52010|39470|||35860|91050|43000|47720|24600|39200|55740|59370|35810|25440|28850|94080|69370|61740|269050|63860|274680|1006300|31180|56800|77790|29270|187590|119360|79160|82760|46040||206520|310430|356430|635550|261200|416840|295970|205510|44820|84690|112080|175210|299560|114170|203000|318090|239490|158380|138390|122210|368710|103920|260330|199380|142410|58150|24020|84830|73880|61230|67380|45820|47420|27860|93010|81200||123470|127320|57740|111290|||191850|66640|90930|101330|200530|293210|68380|82780|77400|191350|118780|105930|226960|336630|217540|200|69100|251470|89840|112420|160420|168480|115540|233860|231190|390870|54450|83270|346650|356130||1448470|279820|275860|176880|489430|0||56710|633600|449100|551680
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|173|110|79|0|110|173|566|0|0|141|0|0|0|86|0|589|94||0|424|141||471|||55|86|110|0|16|0|55|0|0|0|110|196|196|0|86||463||0|0|228|0|0|0|0|141|0|707|55||110|196|86|8||141|0|330|134||110|212|0|0|110|471|353|0|0|0|0|0|181|1005|||518||424|330|118|110|79|0|173|1296|173|0||0|0|189|39|16|173|0|0||0|0|0|173||566|||63|479|0|79|0|0|0|110|0||0|||110|0|0|86|0|283|55|||55|267|220|71|||55|79|71|0|141|196|0|55||393|189|8|0|63|157|621|0|259|47|228|0|0|283|683||134|456|228|283|636|393|456|848|393|393|675|283|110|94|212|118|141|338|1241|173||173|636|723|0|0|0|0|0|0|314|0|0|0|0|0|0|0|683||7344|0|0|||||1814|0|0|1131|675|2317||55|0|0|0|0|86|958|251|55|173|566|0|1555|0|0|0|1257|456|817|707|0|0||0|0|998|911|1100|0||0|0|0|0
03784|17674|/equities/unibel|CACALL|10410|1140|11120|600|1810|460|120|400|3370|4820|9440|8880|88040|7700|9410|860|1450|870|2200|1750|370|630|940|1760|290|320|220|40|430|420|2000|180|500|2360|860|1150|820|630|510|390|10880|370||7170|32500|2510|1220|0|1100|700|870|690|710|1800|190|410|3600|550|3840|550|3530|180|0|370||180|530|0|4180|100|220|10|0|190|120|50|150|120|450|0|0|0||100|370|179090|6380|2200|400|650|80|100|910|2130|0|3010|1410|750|120|2080|950|750||2940|490|50|120|740|330||16380|690|1440|500|530|250|540|1650|0|2090|0|410|1040|270|430|250|200|1820|0|1060|750|370|220|20|160|340|330|||310|110|1140|360|300|160|970|190|0|170|1180|270|160|80|50|70|0|0|520|30|350|270|990|110|1350|590|1230|280|0|1080|90|570|210|80|220||370|0|0|677|1249|875|0|315|1120|630|1004|0|1039|805|303|3512|1925|2590|1202|408|875|0|0|373|467|467|0|0||595|782|2497|1692|||1354|1470|1167|1470|12812|1144|1260|2485|0|0|0|0|0|175|1517|747|1342|198|642|537|198|11797|945|537|642|1015||548|898|3792||0|0|0|0|0|0||0|0|0|0
03785|7145|/equities/union-fin.-france|CACALL|7632|3328|3340|1644|4356|3524|4256|2196|6540|5156|3620|3720|5424|3712|5044|3324|5444|4208|17636|8080|1900|3344|3656|2100|3420|1708|3184|1260|844|2548|572|1604|4936|3392|2508|1292|3620|548|1296|612|412|1180||1764|2388|1496|844|1912|1264|3708|1660|2100|2912|2136|1660|1188|2548|2404|1844|1292|2728|3428|3372|524||2088|5808|3376|2608|3376|4944|4768|7708|7376|21332|5860|7836|4284|5032|||4492||2316|2856|2532|3716|3252|2812|3180|2808|2800|2928|1988|3100|3320|3160|3672|4372|3032|4100|3620||1560|2012|3892|4620|3892|2880||3136|3620|7140|5888|3580|4140|3448|6200|3748|6120|5344|7496|4352|3808|5992|5100|10112|5060|3836|3252|3236|2972|4612|2800|1764|3196|3816|||2684|1012|3188|2548|14572|3880|4244|3024|3656|2592|4160|3544|2236|3644|3160|2336|4352|6332|6500|2664|11916|4940|14884|3284|3204|3988|5748|9996|7092|4412|10112|5440|9120|37152|6852|6964|13292|11092|19688|19412|7172|9568|16580|9444|6112|7272|6304|8784|6392|8944|10240|4884|23380|3912|6028|3568|3704|5352|15336|18100|8752|7820|9724|3688||10940|7736|10984|17132|||6244|4904|1408|4348|3720|6444|78724|7548|5216|17596|2784|6480|4860|4220|48408|4612|14616|8044|51380|12204|7896|3596|5448|52840|7712|19104|29952|0|19888|45148||11828|8792|21404|18844|18676|25776||28744|77380|0|25064
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|265275|527746|246060|405540|512926|2029247|1299031|1014946|1765022|3066903|1126321|1096321|2258192|1771352|3538714|1336516|1108396|1142821|1040236|1006501|3329313|1897367|1293976|165885|239220|287325|59715|218835|300555|330465|205305|136770|89370|413805|770056|656101|819781|94965|324765|156150|333870|409725||394560|820576|699301|132630|109995|176520|70605|156450|270720|197160|448245|580681|258705|407325|148530|511591|1078351|1877537|389850|272520|131940||536251|469860|490815|550501|1404871|3832144|450765|291825|87690|380895|141195|200970|495780|479475|910846|474330|657721|371250|600511|457335|1704137|1162216|615991|1731272|1817177|436905|442665|147135|135105|383025|436965|565231|305430|265215|223725|254820|113145||245640|387285|64185|132855|94770|90885||258840|70320|142245|146220|101385|79950|56205|83790|154110|287220|91020|112245|296430|223785|134925|145245|203025|192780|182310|150540|324000|224820|158910|174990|96255|101745|90720|||360105|289935|398970|229635|317625|470580|331245|392115|190725|266100|273420|182820|128145|83955|97530|151215|175920|181425|232290|114255|120615|123585|123615|97020|429135|342210|285300|768481|585871|729691|811891|258405|294870|558511|304620|140610|71490|92175|187515|166815|326505|315645|179580|125100|230355|142650|459270|145260|123765|477825|820861|676681|296745|141735|219645|410250|595246|267120|129330|64410|157665|201240|138600|176145||315000|121905|266610|221640|||270225|1038391|574936|253905|300420|417675|384240|282960|1500752|522061|252630|901456|422700|476580|541531|480960|733846|346110|209265|272025|515956|318330|327930|3309678|194505|245250|294180|444975|621826|580261||762946|181605|136275|279660|359685|412095||505261|854971|996796|610816
03788|408|/equities/vallourec|CACALL|37728|10164|9253|14982|10182|28710|27297|73086|77375|50103|14365|14369|15683|13038|10746|15622|8359|5747|5562|11353|13195|29803|44521|36791|32741|17626|647|1102|4108|11390|3848|3324|1814|4011|10927|5090|5685|4164|3661|1675|6424|7716||7530|14661|8438|2856|3124|4753|3783|2511|1488|2882|3616|4235|3233|6982|4719|5568|7816|12317|14305|10808|4474||13843|8932|9994|9811|15849|24111|22426|6573|20217|18891|28984|13333|20179|27221|20641||18039||9439|16356|23210|7264|9333|9382|11790|26497|14494|17275|20785|29482|12180|19183|18447|19659|10560|9543|13931||10497|8922|8915|19121|14787|18565||24993|32174|31055|14434|17820|21897|17644|10637|8022|6571|13356|4601|4523|8268|7084|23211|7611|4968|20212|14040|26425|11626|3450|1591|4354|1605|2281|||2264|11906|4117|11403|10991|14119|5864|10544|13614|11255|9030|22583|24890|27155|17621|20419|72644|5625|12134|9122|16230|10931|39560|31424|21469|5209|11156|28757|15154|8258|9968|5339|5334|6429|3591|3359|2062|2212|3107|2794|4800|2528|3498|2314|6975|2377|3385|3146|3678|4877|5303|3671|4779|3683|5374|3643|4094|1849|2189|1406|1454|3242|4179|7967||4647|12386|5117|5645|||8606|6121|12754|9491|6402|17165|10383|32965|2910|2378|8153|8395|17420|8140|22200|9583|36645|4476|8270|9679|14549|6970|3384|6407|5606|6108|4029|8278|8484|11437||13487|11718|7653|6818|15344|18344||46147||0|
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|3600|7056|7344|12528|11760|16464|14256|64608|19440|4800|17808|4704|5616|7344|6720|9744|11040|1728|13920|31536|7440|2784|3312|4080|2112|1584|7632|10128|8736|15984|2256|1680|1872|7776|480|6624|4944|2832|1488|768|576|144||2448|8304|1728|1488|912|3168|5904|2208|5760|2064|4656|4848|5184|2688|6624|2448|5520|9216|12960|1536|3168||5520|4080|10800|22032|56544|14208|6768|21456|32064|23376||13968|0|20640|||18768||1776|52272|8400|2928||12384|6576|34704|5760|2688|5088|11088||7584|5520|5616|8976|1152|3264||3888|2496|4656|192|4704|3456||7776|4848|4608|2976|6528|864|3360|7728|6096||11568|10272|22944|63120|0|19440|0|0|15888|4896|4512|1920|5904|3504|2592|3456|9168|||7104|6912||7632|1104|2208|480|3696|3360|3120|4944|12624||10752|4128|6816|6480||1392|864|480|2016||5040|480|3984|1776|28560|4416|4800|12816|8352|0|4944||1344|3024||1248|48|2976||4560|6240|10944|2736|4080|7536|2784|2400|6624|16320|672||1632|144|3408|1200|1440|240|16752|1968|5328|1920||5616|25248|5328|18720|||6384|29568|2784|8736||4128|7152|0|2448|2400|4752|3840|8544|4656|5088|480|4080|5520|6432|528|576|0|1200|3120|1440|6528|0||720|8016||21408|13200|4272|10032|1680|6960||5328|48048||6672
03794|7152|/equities/viel-et-cie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|2233|832|1577|2297|2017|2249|2233|4066|2753|1321|864|4898|2201|280|1633|712|704|840|1681|392|2409|304|1641|130364|728|2689|96|240|472|1457|1593|1433|512|368|760|584|440|360|928|920|40|360||1224|664|504|1513|1104|872|3089|20640|20248|168|1112|2073|1024|376|1377|1016|1929|1801|3393|1993|1593||4082|2073|1529|5514|4954|560|39160|1465|2849|2505|1361|992|1305|2201|||4298||1265|7315|3601|1857|800|1609|8699|1248|488|1080|1953|1513|0|184|240|936|680|0|80||3681|2097|2241|200|1993|||2433|480|296|28900|160|768|832|248|2625|1321|88|1257|80|72|40|2545|944|528|704|0|416|952|696|440|1841|1192|768|||4586|1865|4170|1729|296|110684|112077|1192|744|112973|1409|0|1673|1561|2081|3842|1625|6459|2073|4122|2561|3641|4514|712|1481|3449|2713|4162|3057|2929|4810|3433|3786|20688|9508|744|1192|840|104|31821|208|22881|6819|3345|3401|3233|5010|0|8715|4826|1088|2785|880|1553|1569|824|1801|3185|0|808|1465|928|448|1529||4698|1617|5162|7043|||4714|9036|6411|3225|3593|2625|35558|2201|320|2889|2713|6130|4874|7339|4082|2689|1248|1088|624|560|1257|984|1465|1208|1729|2233|4378|0|24402|0||0|360|3089|1833|920|2097||5498|48|936|1945
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|16038|19584|12483|17296|17314|8202|3969|7537|5425|3718|5773|4888|10428|10050|24926|14762|8910|8840|34470|8690|38157|35658|38760|7964|2746|2328|4013|5848|7726|3626|4272|3234|6855|19215|5804|1923|9808|9337|20390|11502|29256|36322||27465|26145|7660|4611|4858|21833|12404|5447|18308|20623|9469|11999|36555|10758|19994|6169|14736|14032|21322|10076|7542||11774|30417|32608|72398|126742|53178|43424|40691|31878|35693|29273|71729|73810|148311|36014|14322|38443|47810|31486|46754|138068|41510|10872|11510|62929|20420|18132|29621|27764|20139|55774|40229|19466|23729|33858|40194|16597||31495|10498|10098|38614|4294|788||40044|1632|8822|11730|10758|2644|4792|5540|6169|20046|7546|6068|9684|10045|12932|8633|11695|22013|17398|65674|24759|9359|5997|5676|13785|12184|8954|||33854|19012|9200|14164|8712|14670|11220|8039|34575|20530|24477|1870|5579|8026|32899|12166|14582|14621|5377|7634|15030|11092|11326|8272|18352|12813|25766|53825|32331|38966|18797|19356|50873|54688|22224|40590|10534|6983|50428|30998|18572|16518|65930|47344|11396|2046|5808|24411|43454|55409|40031|25582|12056|9170|20442|32811|14929|7317|26233|10164|6138|28239|20249|21661||17349|13257|49166|36247||35759|27267|42002|60566|38108|24517|44607|32965|38812|52290|40942|21996|23412|27504|29071|28921|17829|33150|51427|91102|25995|85672|33814|24847|34967|35534|79196|65094|45412|77387|60984||50147|19215|11361|18489|27658|32595||69054|60280|9042|35732
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|258732|236243|116688|127724|98994|127724|96125|128111|173474|146128|108266|117320|101918|122754|239653|155014|153018|91071|107654|168103|251533|212588|129482|91430|90994|303153|187260|180160|239484|114881|75001|140097|79922|169306|111387|120434|198072|95071|196145|83767|122136|159858||136561|170817|149826|94628|54650|174648|94487|342794|116842|117925|95971|214303|155541|153671|77848|104055|242992|256201|284932|201179|197959||301339|201059|0|171316|204082|324193|475109|254155|128416|195806|413188||161801|573605||315413|285816|159814|225271|252493|301732|0|568006|551487|849182|423350|412175|206493|510113|320556|644019|503624|316604|347043|90599|246631|126552||226601|241596|815758|212727|101170|115624||125214|130442|202402|174600|301539|208496|188521|183556|166294|126258|171986|157733|142885|293040|240637|135399|144826|142367|338327|269383|252585|150943|136876|155800|147456|147456|177601|||135801|219679|161933|204962|248835|150425|156334|268733|141385|164516|285136|352410|149683|190686|285979|123907|146667|103738|146543|112013|241820|249647|211652|157741|212820|335945|257597|381519|313812|310417|549066|569290|435638|339162|287410|361683|318908|317779|418470|504784|201822|442552|340377|334120|266065|315575|241542|217320|472033|269839|471027|516500|257504|306736|415152|314423|216818|89237|152954|71095|144896|221883|253359|323750||597873|503864|556553|522556|||183208|409105|358960|220824|472125|341753|343223|269104|349549|313518|311152|269282|351575|398038|446651|351559|248409|185574|245749|124286|391805|238302|332620|299660|264240|453750|356501|447958|384164|473293||853513|199170|403382|607114|460123|474136||1007171|923239|924801|497151
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|697085|2079578|2234462|2954634|0|6787835|4508028|3084431|392804|562559|292043|524429|359891|929983|963213|1871937|657615|602541|2434277|1495126|350603|216466|126018|90668|89205|93423|67117|22551|135550|243820|208811|362037|234117|209347|363768|837853|512556|745991|364914|399118|534059|463163||369399|309401|423790|255522|72456|96031|412795|263104|158540|324712|553880|520602|356234|219172|144254|310766|388708|454630|288045|215637|302483||713444|441771|382796|539517|343924|302433|708758|282581|1307401|740576|1487853||728484|1917481||652378|794890|304725|661321|701654|284748|601389|1033410|0|1139646|761057|543422|975015|638774|663387|622500|618872|168561|603807|569546|1809986|529616||990987|1091756|2213238|535612|537023|725864||1433564|893770|0|2549504|3062972|0|4777253|1684529|2536555|4163495|7136984|3255164|1304655|2361847|4372515|3848189|2425155|2973464|0|4824362|4899057|3091464|1853065|2090426|1032806|169443|450185|||711378|288073|278777|401640|390228|1933957|1499593|1658631|617865|527954|809703|486084|274696|357579|894526|802927|787685|732640|851850|428847|1037895|1456640|1018320|499915|449681|809452|674346|2123377||2003538|2374620|0|1220135|3582688|3388103|3955885|2845311|4087112|4011560|8413348|3530540|2098916|1569148|257490|753626|328204|334780|279659|410054|750980|1271729|1545417|1424520|1166476|1633237|891402|825197|772318|642805|441695|426328|498378|1239558|676512||787711|784259|1316269|1247393||451571|2148670|3998561|0|1667045|1949148|1499265|1804620|1182019|1020714|1859363|1034746|2073572|1440416|1229482|535990|722412|1674150|1188872|656207|949495|1254447|1538011|1082435|2224524|905308|2589257|1029783|3643552|858602|4038869||1331031|1019504|642881|856888|1083593|1191970||1665080|1350001|1392727|1333929
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|526857|825696|2979385|550312|471629|1238448|1031826|1643205|3601613|5684938|7460791|1255088|544003|904175|894013|937755|606275|624347|179267|481875|555959|209729|88628|126350|113142|53230|56083|198664|90001|153032|77599|139932|46355|81284|122112|131817|174728|165915|138246|104871|318176|146434||230968|265909|300019|153441|118813|252532|100608|196377|218314|433533|199567|134225|167384|288942|189959|78454|297033|269653|269557|98393|38384||394294|189923|380231|735852|1565329|322318|221950|206876|19168|387552|180267|153345|174945|311457|210078|283524|360822|170153|271122|307966|171598|469016|158377|236278|806938|643335|1653873|1128822|1150253|611332|1019159|820880|673339|747940|755839|1877364|1166074||2175818|1366400|219109|661708|257661|551516||861817|425430|1050849|218795|304137|207309|197966|200470|285137|969553|128566|159124|231438|390321|184409|243550|736358|191777|325279|269533|381507|183132|310976|412355|369347|62489|89531|||156884|366024|472748|211764|236495|389261|171598|254242|154356|178364|161628|219759|161965|275601|159846|298382|302138|55843|146482|118356|72723|240468|128855|99380|248896|640590|577812|812669|617352|506919|1016197|899985|1001388|546387|465067|409152|298093|158835|429837|197966|582676|384084|445610|211619|141666|318609|668354|308640|228765|471448|501838|356054|220866|228596|498515|209404|172705|140630|173259|116164|196762|147036|202950|83367||160617|262429|236591|260575|||480719|258962|203721|288484|289953|289761|287112|230041|260960|272302|178316|376812|290266|333852|373561|91048|287305|127241|152863|141353|139161|159437|123942|351094|159076|727592|512433|519079|717190|392873||313408|273314|317863|518405|367733|415076||643985|411126|453291|167576
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|8149|8355|8268|5684|5676|5628|5517|5493|9267|9156|9140|9362|9076|11819|11867|11819|11748|11772|25525|25810|24970|25541|26714|5945|6001|6191|6231|6231|7483|7523|7451|7594|7467|9164|9164|9164|9172|9084||8593|8593|8577||11153|11177|11098|10717|10646|9164|9164|9251|9164|9401|9798|10051|10051|10059|10051|12953|12596|12913|13032|12897|||9037|8958|8894|18716|18549|18629|18811|18827|15386|15640|15577|15743|15458|11859|12311|12144|12247|12057|98097|97566|96393|95307|95751|22140|23572|24095|24313|24200|157459|155453|157634|157581|157581||21854|22395|23921||19273|19822|19770|19778|19970|||21932|21897|22089|24958|24618|24749|24592|24549|14467|14694|14720|14851|15095|12732|12802|12976|13081|13081|10482|10343|10142|10255|10290||3113|3227|3235|||5947|5773|5703|6026|12470|12244|12130|12165|11895|31787|32135|32371|32092|32554|49254|49254|49838|51626|51827||11014|10979|11014|11014|23040|23188|23040|22839|22081||17188|17293|17694|17232|31586|31394|31412|33269|33487|35999|37542|40542|42216|44728|12627|12401|11939|11843|11773|13377|12933|12697|12331|11930|11564|12113|12200|12017|11851|12453|12767|12680|12680|12941||12270|11747|11668|11546||29790|30208|30208|29484||||||44022|42809|42975|42975|42696|26502|23005|22604|22386|22595|19456|18828|18810|18845|19342|23144|21924|22054|22054|21583||20903||21618|20694||25464|25761|25316||55079|56693|58759|53545
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|284351|455135|362495|479903|286463|1137981|364511|471359|1054077|1476188|856510|366143|367679|798814|2098555|537215|1136157|365855|588959|511679|532703|224927|199584|645598|448319|110304|197856|86880|388799|324095|68448|124992|393791|242879|264863|174336|233183|311231|57600|244031|508799|410495||286847|404831|215903|325631|135936|309983|281183|384191|726334|429311|563711|200159|423839|555359|99648|364127|403775|1111005|563711|483167|283199||384287|376127|284255|467039|853054|834814|358079|285695|170208|477503|0|318143|317567|348095|498719|769054|503135|316223|433823|427679|1146333|1120221|1214589|541727|1577660|1731740|505151|241535|189120|493919|604990|480479|144864|993502|378527|230399|104640||732190|449375|1175133|719806|712510|253727||298847|216479|2062747|661342|587999|429311|557279|322175|505439|1195773|680446|886270|580511|838558|612286|420767|1765436|224063|513407|822430|926398|647134|148224|368927|594143|180480|219935|||210527|313439|833758|921502|481151|0|548351|937438|826462|1545308|680734|335135|966142|899134|0|446591|561887|555743|1616732|829054|309407|450431|552479|245567|583487|542879|444671|966526|898942|931870|798334|348671|1237149|213311|339167|1866619|1036605|412511|667294|1003293|441503|1066365|678910|1011261|1232541|895006|340127|606622|357311|1092189|2175451|1707452|462047|219839|726622|521663|768190|306431|338687|296447|375455|437855|684286|278399||380639|266111|299423|438911||313631|661342|1679708|477695|730654|980254|1134237|2456442|959902|753118|695326|1941595|892894|536447|957598|1084509|725470|1149597|1011645|951070|1016829|511679|895390|505151|1194909|595871|592511|1428380|1257981|1120221|1251165||1083549|595103|845662|976990|1056573|1223325||1233693|1426172|1287165|906334
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|926340|1031443|1394220|337411|1478339|629497|369958|228764|632668|702705|237251|242753|322955|608887|1062778|1002813|818813|830470|1013910|1032935|1022304|867307|239302|133080|189689|366228|146789|174208|483174|346270|172622|231935|112657|437291|243126|219345|662324|220744|337317|109952|276792|320531||285186|692354|0|334799|457248|309806|641248|166374|494179|652625|540901|339742|807622|536985|403345|1376221|488303|594805|898642|883721|352332||537637|517027|508074|680976|774422|927273|432348|526540|472916|904518|413137|205263|406795|410712|651506|418639|1048509|182881|856023|808834|569625|1282869|689929|1290703|2141969|978285|657102|456595|557781|743739|1432176|564309|524208|362497|1045245|579790|117599||220557|533814|1050748|639010|260099|344312||708301|1027526|721730|399614|788970|466108|648429|255529|341887|851080|532135|775541|879991|627539|286398|332654|509846|700654|822357|1173290|804264|390848|670811|543979|382828|142686|323608|||397283|526353|402692|442420|527099|400920|209832|410525|404277|835040|637611|546310|215988|612151|862365|200227|607768|229883|350747|293672|557688|290595|232121|307568|427499|569998|692261|497443|611685|1116495|1181496|667733|440555|697949|1142701|1150441|339182|329390|557222|0|479351|643673|533441|530363|1286692|919812|651600|440275|481402|1847924|1878233|822170|675754|725181|1205744|1556397|910393|438783|541181|261684|510592|702053|437850|411365||335545|253105|327898|250773|||231468|395697|654304|861619|764256|1077140|807715|304397|836905|710353|352892|879245|522996|1180564|353638|603292|2163326|698789|186797|368372|1122837|500987|647310|1413711|996471|0|1448030|1438052|1660287|1407369||1357289|1521052|1214697|1647231|1128152|842967||0|2167429|1766509|1678007
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|1330000|860400|351700|214100|617400|482900|334700|236000|294200|200700|222300|460900|226300|308100|84900|96300|51600|91100|209800|1699300|331400|221300|43600|79300|72900|37200|149100|157600|397000|247400|105300|51400|87700|53200|39400|214200|276900|52900|98700|152900|45700|223800||135100|96500|89000|327900|36100|125900|186300|186300|231500|30700|68000|349500|129700|132800|18300|168300|396100|106100|110000|146200|107600||236700|216100|233400|365300|324000|301700|375300|348100|24100|215200|99000|45700|132300|236500|146400|149100|52300|61400|128100|423000|424800|243700|396300|236500|175700|719700|908000|368500|661200|549000|933000|185300|272200|303800|696700|776200|533900||638200|541400|454500|1728000|1386600|211400||181400|88700|170500|109100|350800|217900|71000|111000|47600|190600|197800|210800|251100|340600|465900|133400|326000|181700|339100|209400|113900|44900|452700|108500|27300|61500|282300|||248900|214800|249000|1255700|503500|46500|225700|106700|46400|141400|248000|117100|200300|134100|133900|70000|126200|74200|264300|185000|98100|299800|359800|316700|376300|401900|463300|155200|659200|562800|722300|462600|701700|319500|387800|297600|331700|90700|326300|206800|153300|343200|122200|149200|120700|93700|247800|127000|57400|185200|305200|471600|210700|171600|301700|115900|159900|203000|516000|186400|411700|536500|651600|104500||254400|304100|152100|332700||122400|178500|291100|478600|117000|399800|747600|1264300|1048700|713200|541700|256900|410400|834100|1423500|274700|482800|409800|237000|252200|218500|271100|497100|472700|148600|555400|174900|500200|412200|451700|1582600||807700|555700|326300|179300|542700|560300||727100|465400|658900|265000
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|24793|67418|43108|72929|92515|51523|70812|48058|56671|56127|60147|15075|38967|41403|94198|82626|35177|38191|28165|22813|53124|89589|49252|20921|55461|12391|49571|40248|68865|22522|39027|21334|18413|23308|33725|28847|14437|9514|37581|28236|54075|113552||22148|87174|97454|25503|34022|17704|41882|24128|83858|52282|68045|52123|19414|44208|6231|100028|160396|67556|56429|20481|37361||47387|38048|53828|32988|11511|29155|72049|163239|1231|22087|24326|37680|39682|22747|51875|21686|27026|6049|5021|23160|36624|56858|57843|52502|124838|79133|32488|13403|24326|35089|58354|79914|23611|19238|32669|24315|5334||9036|77879|127863|22835|17968|6852||7287|29430|24535|11973|9162|27598|24771|54433|17940|54939|8491|7600|11967|45380|37372|26740|13738|4674|14261|28770|6968|16296|9003|4399|20503|11093|12160|||8227|6055|9327|14915|10169|21180|122341|32812|51776|149990|46535|20074|6137|8849|61825|14354|20327|||6473|5417|27736|10917|38202|39731|33995|57694|35491|118194|43251|43383|30497|33340|22544|6561|75432|29914|16378|63255|28203|16917|24227|7925|51919|14569|21427|5956|14701|10785|45457|49824|56869|10708|9492|38912|4625|28297|5642|13023|3002|8535|8337|12974|17038||47800|8678|51479|33714||44874|18672|54378|88423|73210|76625|55764|30200|30948|27516|51039|37905|36525|54273|62248|74794|38191|32147|40864|14107|25261|47657|64905|32444|128276|85348|21543|25123|141993|35694|100209||83478|71934|27620|69805|66274|20641||48812|18001|132791|54829
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|268510|327140|510730|753280|135520|467940|524920|273680|474540|420310|252010|667150|327470|0|405790|717970|444840|651530|357720|283800|1064910|324170|410960|361020|307010|716430|439010|240020|331980|82500|223080|608080|121440|140250|456610|392040|662530|434720|140800|85910|274230|244310||87670|746350|349140|207790|82720|567490|258390|89100|282590|66220|165770|167200|261800|72050|79970|96470|208120|157190|297880|93940|214170||168850|476410|947540|449240|691130|1063040|589490|431200|47190|468820|161150|99550|520410|380490|1159950|802560|774840|208780|980540|725010|646470|331870|669680|427350|640090|431970|288200|373450|552640|440880|1644940|868670|273900|476630|252670|320870|260040||630190|445500|215160|762080|437030|597080||540210|552090|646910|685850|807950|642400|218350|197010|455290|590920|486090|971960|446270|874390|264110|900350|721600|467610|422730|1353220|1581580|589600|281490|127710|206030|567600|153340|||417890|344520|386650|304810|120230|0|414920|633380|441540|439560|514360|648890|421190|711040|674740|408760|595870|302280|426140|188100|617540|466180|733700|1031030|968550|747450|456390|900020|899690|1223970|1285350|1938970|581240|752510|515130|2705340|895510|0|968880|739750|1891450|1672880|640640|1111880|1138940|484660|439890|320870|304150|1181950|662530|825990|537570|237710|1062270|530530|495660|251020|592790|244420|304920|418110|909480|643060||552640|744920|1767150|550330||186340|294800|627440|536800|696190|690910|730400|4433330|1369170|774180|1196030|611160|487190|762080|1017170|647790|681010|770000|1341230|963050|522940|1088120|1083060|597410|733260|924220|1492920|930710|1309220|1441110|1312190||1802900|1222430|1062820|1357620|939400|891440||2463230|1746580|1662100|1778260
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|367090|399899|830943|1431923|1088857|159920|239280|436401|352748|131469|177456|311487|337408|970465|1943858|0|2540080|2371708|5032676|7610822|0|0|897194|1008565|629330|1489854|168139|297678|419764|704531|421727|0|212428|272123|436734|104384|254920|79061|119923|196755|363030|403526||946540|1207649|778036|106114|148040|133732|160685|361699|176357|348356|562447|580649|460859|744362|289492|0|3480730|1927853|1297958|768652|737440||2039224|2915854|3958825||8074542|7342293|9846635|6853550||422027|420962||443722||298943|572064|788351|1525326|781696||1746238||784791||2828141|2052668|0|5401596|1997597|3318515|5262606|3149311|1096843|718906|651291|0|832574||1201826|841524||764193||416936|||295715|572896|573428|614922|651824|636517|391713|458829|349620|219282|557090|195890|683302|416936|278512|243606|124648|306097|307827|483652|314981|155893|237650|169869|97928|188736|||138956|192529|225804|722932|260277|291422|320072|291023|233058|371449|159221|365359|172298|266300|270060|392379|356841|404424|213226|239913|506811|288760|552132|262939|447981|288295|391281|548339|511403|660775|525445|554694|918955|670691|1263085|1030660|417102|223175|549703|777304|703467|738339|388086|483785|650293|756341|259678|473137|258447|727791|979150|2329516|885714|370084|772579|471041|1041208|340037|549869|721402|714747|1150316|515130|234955||1982557|278279|1012658|381864|||696612|912367|663171|478328|761831|934428|632957|471240|882253|930735|1697490|1526856|729621|938588|290590|659211|1475812|471740|471407|1406800|1303614|1236499|977952|930535|652057|669925|1438877|1163527|1129952|1835582||2320099|848812|1555140|1137639|883384|1379049||2554488|2417461|1621257|1639159
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|132254|128353|130742|238895|295921|365104|153468|361757|205071|369699|163548|145477|96795|259454|368004|329254|253072|241727|220185|155880|274578|174341|65656|82525|104708|71089|27056|122837|192832|108188|123059|145672|118392|145204|173100|86074|114381|57010|57107|97930|98099|95120||90767|263876|119442|90321|62296|71938|91409|79726|85016|60291|134717|70792|100450|180266|96639|113542|255378|250349|292683|125083|95103||165403|186836|302123|315586|382246|375160|163358|139747|254229|363195|317535||373867|417302||255815|173118|100502|316998|437841|402996|389253|219916|274730|475801|78280|180682|142120|96678|149628|487703|421370|298762|203788|75912|198914|61011||148823|175156|179663|153963|109195|63277||232390|90846|197846|135982|176728|128787|180546|188066|155165|214945|171388|321955|314399|427250|278684|357622|184639|284456|380787|785955|464176|274812|139678|63201|133928|78875|88947|||135846|170327|88253|188402|171174|151152|194198|155783|166043|176703|133927|90125|88296|100383|227723|140987|257223|112828|117525|203539|143938|217879|242547|203818|280097|217800|252528|312194|512749|650218|889826|400301|293631|272673|385954|428302|373936|159619|155170|139254|276012|260954|257847|261510|369101|207733|191611|170841|186627|330185|349234|430456|113825|144259|243449|148268|239685|93609|206062|80111|56262|163256|245748|126820||231301|203900|440214|280460|||298141|428854|311406|315407|353528|505793|810800|260265|273304|392924|244582|403111|544979|438951|314288|197007|414381|240531|125083|194730|278027|362385|341328|321331|228214|333960|225540|312338|334621|389875||528195|323104|333680|224052|288674|345105||495435|479767|567583|443999
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|232533|418159|182823|225768|427316|395883|351705|421018||575847|158547|498984|323710|233000|289007||470391|364244|416776|475717
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5189|3027|11243|7207|6631|21189|1874|1441|1153|4901|10523|12973|2883|25369|15279|48288|4757|721|4180|3459|28252|2306|156396|721|0|4757|8360|23928|36757|2739|1009|22198|8649|33874|1874|0|721|4613|15423|432|144|70631||53477|51604|41225|10378|8649|18162|288|1441|1441|432|0|19171|256721|11676|25946|40216|15279|14991|10234|13694|288||9081|104360|15423|5622|11532||16288|75964|1586|76252|2306|7784|1153|18162|||11532||865|1297|25946|0|5045|111712|7928|3604|33874|293766|4613|144144|3748|2739|8649|54919|4613|4901|18450||6054|4468|16000|1297|0|4324||0|0|3315|16000|4324|5045|7207|4613|3315|4036|17153|1441|577|0|6198|2162|1874|721|721|2162|3604|6486|14414|80000|17297|16000|2883|||6486|8072|3604|3171|37766|11676|0|7351|326342|144|0|14414|4324|1730|2595|5045|23496|0|8937|15856|14414|15856|29694|16432|246631|288|15423|17153|26667|5910|2595|11532|14414|21622|7351|288|0||2018|0|577|4324|3171|5333|1441|2018|15423|43532|17730|31856|315388|29117|30559|2595|0|1730|3604|2739|5045|1297|288|0|2595|0||158126|90378|50162|11099|||2883|144|3604|0|1441|0|7207|5766|15135|1586|2739|5189|4613|11243|52180|29405|3459|0|6631|432|0|1874|144432|3459|7495|1441|21477|21333|373910|0||0|32000|1586|721|4324|0||0|58523|0|0
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|78015|119595|78330|1470|33075|71715|13335|14385|194986|6825|2940|16800|13650|49140|25095|80325|9660|28980|3570|13440|16590|31290|27300|3780|9135|1155|10080|5670|9135|17640|17640|10605|19845|12285|25725|20055|36855|12285|29610|5460|4935|52710||171255|27825|57855|5775|51030|12705|4620|15645|55440|112770|3973210|296731|24465|367501|120015|21840|20160|11445|205906|4200|7035||34335|18585|17430|23205|9240|43260|5775|10395|7455|18270|6825|33810|34860|1155|73395|107415|33810|4200|46725|19530|87675|5355|46095|27930|8715|32340|42210|10815|7350|23415|135765|198136|33810|26565|10080|36015|5565||16275|22470|777737|49455|224596|39270||18795|24885|71295|322141|885677|169260|51135|45255|265756|137550|82635|144795|204541|121485|25095|20580|11865|26775|38955|158550|15645|19425|17850|5775|6720|10290|64365|||50295|27195|134295|79905|114345|17745|42630|67515|86310|26460|26355|36435|128730|18900|36120|54285|93765|27090|41895|60165|16380|13020|19320|14805|137235|25095|148680|90300|47775|147525|199501|34755|192991|45045|47880|25095|20475|10500|61320|51240|21210|101010|89985|31395|18060|38640|52920|36960|65415|38010|155085|102480|34755|20895|17115|45885|80850|26670|61530|9345|73185|78330|215041|189210||204856|196666|68670|0||166320|63420|121380|153300|120015|80535|50715|107205|78015|147315|692477|163380|50820|141120|296311|154980|60795|70980|24360|115395|26250|92715|351646|62475|45885|566476|461581|33390|34650|1316703|125160||290431|15855|23310|206221|78540|64575||70560|270061|495076|229111
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|636024|648719|654660|292154|293231|293231|293231|296513|334664|335282|338397|339027|336522|441581|436738|446534|456781|459416|254804|252376|250941|259802|267133|145666|145666|144788|145963|145963|119129|121105|119617|119739|121483|132149|131576|128099|128099|127127||107532|106999|108076||192979|194723|191832|187741|187379|550654|549593|553862|548535|549593|206638|207032|207435|209866|213197|292081|290348|290348|293544|294427|||208276|205820|203031|315226|315812|316987|329276|330557|0|223131|225314|227990|226644||239815|249448|253003|248448|565102|565102|552720|553822|559405|368699|376617|390597|395204|392679|431070|430976|427259|430879|428183||252307|257480|269191||229031|229905|229356|227457|230182|||259488|255796|260111|255983|259745|257850|259745|256292|350441|349583|350441|350441|352170|230206|230816|239413|238815|236456|298343|299864|288457|295712|297436||171057|171719|171057||||129100|126200|125887|200965|198891|197919|197968|197289|105791|106934|108105|107971|107999|105490|103124|103490|105974|104730||198562|200656|197626|194959|462088|455757|458900|464024|459429||354707|358090|359810|362417|230251|230141|236928|238095|240474|407895|409400|410408|416052|430029|360835|351588|347225|342032|342886|881898|876380|877258|838595|835594|191324|197313|196842|191324|196134|190860|194447|191746|194447|200566||92819|93157|92486|91608||213168|216153|220272|217629||||||369041|366402|368159|370818|370818|225420|214661|212249|213644|214177|215275|217694|215275|215275|220171|395692|386116|385229|380939|372388||402475||439251|414031||416801|417691|408074||661890|689989|717047|689989
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|166408|175666|76595|160776|287778|289115|136066|475517|312523|378928|262117|594757|385370|142402|467016|434597|143493|219789|135238|126069|516666|253968|207205|100637|129184|0|85026|95322|72635|96554|285877|81206|114118|114488|127706|170139|136840|64838|54490|104016|36010|117850||289749|394838|289749|178499|266323|211693|998518|954202|304779|236667|348462|201432|603328|147030|32366|147030|362085|198862|226160|274366|228202||165317|103083|85976|126808|295346|266059|163222|112270|265672|164542|66563|106955|142947|383750|263877|118624|389242|123816|169189|452338|468037|251170|245344|240416|528669|213013|277464|106374|311027|218099|285894|431693|303530|600037|573338|77669|93474||194410|247333|942339|645392|437730|353390||497288|215424|463918|464147|871534|332358|236016|756131|1140955|1137857|822941|584091|414181|332042|212010|488277|456122|558730|547518|1228726|330053|530992|399608|249075|168942|214650|59030|||118342|105178|246664|63149|101851|61019|186190|131525|386883|741928|115650|51603|329701|130240|293198|197102|177602|141363|133496|217765|237934|347248|254302|358160|363141|647275|333538|233306|217342|105406|207891|360659|292283|65718|145464|212397|562478|311960|499382|320866|220422|177654|535498|155514|144690|187669|349712|443256|147154|244394|435934|228747|209616|133654|49245|153208|215107|169206|118782|418176|81611|208630|172674|345752||238392|149565|246347|171653||78760|639654|288112|317346|416786|197402|376042|573514|253669|304709|274578|122584|370286|206114|374686|276848|187229|192861|123798|74008|291034|251891|247245|320003|340683|133320|278045|423966|324069|369723|553502||771654|222147|344221|334646|332939|355731||386531|408250|385000|285965
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|72994|251283|144306|131879|288443|90563|271100|161512|301452|223922|148883|173017|646161|814521|666948|757318|418277|101915|163258|211754|578891|209894|262517|740868|799631|0|168956|348563|224910|103753|84732|103992|67608|143890|115112|33435|164225|160759|905914|36753|44933|33492||20581|82080|108147|21485|60677|184724|208501|588527|45163|102595|42526|57400|83632|36170|41713|91845|2646381|190260|162147|38149|26273||63330|119243|142453|384182|264931|221337|266861|439587|7761|169637|283279|80322|190301|799648|321658|99409|66114|148119|127530|434667|107934|62295|95163|119070|222290|250304|265679|80807|65949|109289|66401|11005|83624|280856|196658|75271|31866||363157|310989|485267|334297|63855|20877||46698|55659|101708|75378|88633|129542|102472|51717|643685|374623|253524|96083|363995|283057|131694|51117|46107|66697|91763|42198|117403|18348|6127|4501|11309|24228|15021|||25986|35652|112016|406538|84856|87730|52382|88256|37188|13247|40251|235874|153885|109231|66524|27825|320877|152579|47553|32778|46206|180527|34568|92978|62402|36761|66294|74532|81160|102653|35028|68693|96140|46674|93224|51232|228885|231973|645081|300050|3510541|98538|53277|43380|36703|20393|56800|31143|23152|115227|191911|142822|49778|34272|31193|20072|50830|45072|100591|49614|78137|64857|72651|23900||51774|63403|42313|38198||127407|44070|51347|60471|71772|164956|254994|85923|73809|59905|109043|57515|38970|106217|86531|101396|58065|93200|65448|62048|37401|45828|35841|21854|160890|37771|59954|56176|125797|116590|58500||288108|47109|128901|148719|46666|72544||100616|140785|103080|86317
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|639966|634339|607629|847991|864477|847991|839983|870114|743170|743170|754938|768852|778902|1870441|1778386|1848693|1894965|1893158|604064|606955|608413|601203|598367|795333|798254|795723|805154|813182|301118|306391|306465|306006|304488|1581929|1583932|1500364|1583932|1587951||502927|511095|534516||709334|719160|699778|701666|699778|613230|608338|608338|605117|631863|142820|146570|148737|147429|150969|134628|132286|134233|135426|134233|||87202|85250|84746|265735|265366|264257|262076|264257|0|437978|436754|435541|459810||68819|69853|70277|70277|463255|459082|456341|454983|461853|411357|400762|408356|410752|413174|665104|651409|641968|641968|670132||194744|193426|207491||88940|91351|91351|87941|88940|195313||192398|187500|187839|297564|303200|287933|284857|285366|106703|106703|106703|106703|109839||72953|72738|72474|71944|85195|84736|83982|83982|86164||51704|51684|51305|||48169|48169|47995|47645|343945|338014|338014|338014|328942|314903|323281|324369|327694|318453|319641|313350|312327|316466|311313||229573|228021|220896|218844|290709|291597|308587|331084|340545||125191|125421|125191|125191|105825|107392|109210|110673|110673|180315|179631|181004|180315|183825|178403|174334|173670|173016|173670|152961|149626|144373|141398|140434|107268|107452|107268|106179|106539|179906|180515|180515|180515|180515||224730|227776|230911|233313|||253483|255231|251761||||||189961|189327|189327|186222|183810|243123|238665|236493|232269|228864|347740|344754|344260|342787|343766|362873|362873|361834|362768|362873|352603|352603||351554|322742||738731|729804|724942||2167500|2167500|2155878|2116166
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2314340|43934|49315|48089|8923|1975|8582|4836|1499|3406|0|681|1362|0|2588|2043|3338|5994|204|1839|1022|749|6335|681|7493|1703|42095|954|4019|16552|2520|885|4836|1567|3814||1703||0|0|0|||1362|8651|0|1430|5177|817|477|2656|2384|1022|1362|2043|681|1362|1362|1362|681|1022|5585|681|2043||681|1226|681|4087|681|3338|681|681|1362|3270|136|3270|0||||2316||2043|817|2180|10490|1635|1362|1362|10149|0||0|1499||1362|2043|681|68||||2384|0|681|3133|0|681||341|1362|13146|0|1226|2452|4768|7016|0|0|12942|2043|10149|4019|0|0|3065|0|1430|613|5041|1362|341|0|68|681|1771|||681|4087|8719|0|4700|3610|0|2248|1362|3406|0|681|1362|3746|0|1362|0|817|1362|||545|0|2043|817|1362|2929||2043|4291|681|24385|0|0|0|3951||8787|0|0|0|0|0||1907|885|954|3951|3270|545|15598|0|0|0|0|0|0|0|0|0|0||22546|30652||0|44547|27110|40665|||18595|6880|4564|2384|11239|269531|8106|15530|1703|4223|5381|11648|5585|0|0|334104|204||21661|0|0|0|0|0|0|0|0|0|0|0||0|0|0|2725||5313||26020|43934|43866|16824
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|126956|198537|246910|260725|311144|352030|139627|148704|191356|62442|94369|53412|62999|96375|277808|290297|64989|131831|316008|208929|328338|173272|56198|41876|37137|72192|44356|57887|162167|71897|49068|42869|20138|97290|103407|42502|107767|71705|89276|85840|69882|85540||56541|122847|112860|53527|18905|71895|80287|80227|75022|94068|70583|59907|33444|117480|41857|80903|156868|129476|89681|83523|71116||65879|100057|105850|88218|109534|304493|99446|142115|192584|109563|121019||117117|176419||117160|193256|80704|178661|162979|306600|179073|155062|203539|270626|129312|161189|181613|200539|255969|259208|662985|208859|379285|202452|191747|74474||140783|99745|65783|87589|63427|89857||81559|48860|89323|101352|53697|60737|61236|66896|131665|117978|93430|148760|108132|281011|107647|78163|132655|91775|143367|364401|216998|168756|96384|125975|124215|33844|54560|||59023|63849|62973|92382|75625|119791|66970|88227|96495|61352|66113|51866|71310|28828|100897|42199|67315|87804|98465|220945|91746|142198|133883|227233|102054|271949|266688|140427|356927|152797|265749|252860|254629|147728|242285|613026|292504|95121|151454|101360|174931|189872|324658|160661|186679|98957|95081|68807|165440|159408|373747|267787|256755|161430|389827|232030|164335|188072|164105|56059|93786|179810|359872|252434||180567|141343|254476|258250||81555|162890|283060|271640|293780|241910|416370|266525|252180|411780|404280|145920|335455|189625|364150|245420|168995|360475|210610|147120|167075|339705|207000|197705|398940|388145|210835|282175|593310|356180|423635||569375|474580|297400|299000|209575|233290||481450|515840|665380|0
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|0|223802|258734|547191|612544|641829|454386|151294|651823|151408|229513|136708|120727|158174|152690|287224|350630|202678|273563|131030|278138|152803|393511|176524|176102|143133|36797|202515|91020|221904|55407|156000|172646|165183|139223|307391|266181|354946|258328|466295|525012|436685||344108|295904|485489|225262|289171|297283|234510|595329|56575|453624|138883|133561|195961|946608|52762|279128|546055|365784|198248|359505|250735||255375|805681|145600|400115|483834|626870|252471|170131|185869|277830|822571|555514|213873|135264|112388|721492|148504|1317827|94168|94914|401202|610240|750988|515618|794405|114805|341723|397130|83102|193543|451985|1099119|756845|110587|177708|222715|110700||172841|144107|75461|103562|50605|129180||57111|270821|185431|82178|544222|56786|102134|169693|267089|333562|144610|89998|234299|112258|183938|102361|108559|197778|147449|539160|381278|1421470|554200|206701|300528|388823|81074|||129375|440676|170926|93762|164420|313573|243385|747776|476614|645155|299344|368688|822539|269572|408016|446858|520193|541577|176264|156908|229708|170877|276272|317629|1734718|457274|278463|296959|832095|440060|913932|1475546|573280|293730|185999|330300|433846|195328|320144|528176|829385|870498|190964|138915|269977|768981|612657|792799|946608|1025070|532913|585805|608536|174625|803377|857259|556195|296634|457891|215949|135897|164355|292627|200779||567147|431185|251595|312113||409558|443824|877345|945699|645317|864804|1174044|2136650|4348209|395702|772291|207448|587947|907458|1296946|578196|726294|1826776|734520|626383|1747065|482244|491573|262433|647021|242671|1312229|461330|1515004|950762|1073209||1461415|713623|1051192|541009|725759|376638||822149|498793|0|756634
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/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|||0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|325399|327749|103038|268791|377548|200643|285677|275972|308484|150916|210119|139219|104056|273277|501974|280846|276632|123594|219852|414059|700997|438414|651872|165724|340937|301861|199067|219924|210993|332265|122978|95899|86180|166254|168577|103855|190165|58629|119437|259502|261709|124583||251847|162226|105633|178826|56135|85206|152106|247303|390521|349194|643658|204256|232280|127952|154571|177134|300929|237455|387353|206177|37729||178353|575196|190466|201890|156120|310562|273163|340493|50659|237412|266182|252248|458282|231277|448505|649407|140366|129901|183241|205173|239562|93764|256635|242630|486120|189147|265709|203596|186810|347861|458382|172318|112986|270955|170254|162585|82697||334071|240680|124211|77494|95713|245095||278968|738139|137556|217243|488284|266182|235548|252621|247360|226188|189978|233241|343690|2312279|1049403|2792364|127880|148379|161868|465764|378695|127221|72233|77938|160592|305545|166785|||63044|92144|205431|133772|163015|316898|75659|157840|100816|178582|86969|118505|112642|106779|242902|324452|238946|203181|91011|1213378|188545|207481|745349|139893|228553|862980|208714|273779|306577|123809|568731|320166|276345|230001|214075|231664|226317|298636|287555|266196|192186|390507|214261|140151|206822|187685|376645|682735|128009|338200|508597|245382|205546|127823|188100|198507|263358|255789|101418|57654|63732|92043|384443|429928||325040|314777|560273|247074||148250|98437|635459|289590|271013|2293143|350327|136266|210076|284330|602489|186452|203424|276058|390278|178267|170985|334487|217272|127622|237140|243576|686118|279857|273005|256448|195798|382781|334673|185821|385318||461120|259100|632047|278323|233499|250127||654639|392700|569060|296256
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|13131|12946|12783|20362|20218|20301|20275|20419|17881|18177|18741|18684|18400|13256|13404|13404|13381|13196|14215|14237|14438|14529||2511||2549|2549|2503|11673|11548|11802|11802|11802|4977|4939||4939|4969||6071|6128|6147||10215|10328||10166|10230|25002|25119|25040|25040|25081|14510|14510|14510|14150|14578|8154|8192|8143|8181|8181|18415||18385|18355|18298|8241|8241|8135|8162|8135|4583|4583|4628|4605|4575|3378|3276|3386|3276|3272|11340|11434|11067|10976|10976|13249|13328||13328|13533|3011|3011|2980|2958||0|1416|1427|1427||1390|1382|1382|1371||802||780|780|802|1299|1318|1299|1299|1284|1462|1443|1454|1458|1424||1193|1196|1185|1174|465|458|458|450|450|0|431|435|435|||1034|1026|1026|1056|1552|1564|1522|1507|1503|1541|1530|1526||1526|3329|3318|3230|3272|3318||1177|1177|1177|1177||2132|2136||2140|0|3223|3170|3151|3147|2166|2132|2162|2170|2166||||0|3942|9442|9378|9469|9336|9260|4102|4045|4079|4045|4086|5620|5651|5658|5628|5598|2632|2609|2590|2560|2598||2318|2299|2314|2352||5060|4984|5011|4923|0|0|0|0|0|10722|10567|10594|10666|10650|8734|8677|8582|8507|8912||3420|3461|3469|3492|4056|4033|4018|4086|4022|4916|4916||4946||0|3549|3666|3621||8276|8238|8276|8170
03847|28357|/equities/4imprint-group-plc|FTSE350|||||||0|0|0||||||||0|||0|0||0|0|||0|||0|0|0|||0|0|||||||||||0|0|0|0|0|0||0|0||||0|0||0|0||||||||||||0||0|0|||0|||||0|0|0|0||||||||0|||||0|0|||||||0|0||0||0||0||0|0|0|||0|0|0|0|0|0|0|||0|0|0||0||||0|0|0|0|0|0|0||0|0|0|0|||0|||||||0|0|||||0||0||0|||||0|0|0|||0||0||0||0|0|0||0||0|0|0|0|0|0|0|0||0||0|0|0|||0||0|0|||0|0|0|0|0||0|0||0|0||0||||0|0|0||0|0||0|0|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|||0|0||||0|0|||0||0||||||0||0|0||||||0|||||||||||||||0|0|0|0|0||||||||0||0|||||||||||||0|0|0|0||||0|||||||||||0|||0|||||||||||||0|||||||||||||||0|0|0|||0||||0||0|0|0||||||||||0|||||0|0|0|0|0|0||0|0|||0||0|0||||0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0||0||0
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|||0|0|0||0|0|0||0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|||0|||0|0|0|0|0|0|0||0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|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|0|||0||0|0|0|0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|||||0|0|||||||0|0|0||0||0|0|0|0||0|0|||0|0||0|0|0||0|0|0|0|0|||0|0|0|0|0||0||0|0|0||0|0|0|0||0|0|||||0|||||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0|0|0|0|0|0|0|||0|0|0||0|0||||0|||0||0||0|0|0|0||0||0|0|0|0|0|||0||||0|0|0||0|0||||||0|||0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|0|0||0|0|0|||0||0|0||0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|||0||0|0|0|0|0|0||||0|||0||0|0||0|0||0|0||0|0|0|0|0|0||0|0||||||||||||||||||||0|0|0|||||0||||||0|0||0||0|0|||0|0|0|0|0|||0|0|0|0|0|0|0|||||0||0|0||0|0|||||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|||||||0|0||0||0||||0||||0|0|0|0|0|0||||0|0|0|0|0|0||0|0|0||||0|0|0|0|0|0||||||0|0|0|0|0|0|0||0|||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0||0|0
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|260000|966000|170000|284000|238000|360000|586000|350000|1288000|1664000|718000|1028000|142000|136000|578000|1416000|144000|154000|28000|1564000|424000|16000||442000|2000000|78000|406000|752000|1028000|836000|924000|698000||108000|3000000|592000|1112000|822000|484000|1366000|272000|916000|94000|1186000|1446000|872000|782000|1136000|2800000|630000|1178000|136000|464000|848000|812000|238000|12000|236000|572000|334000|524000|60000|510000|716000||34000|120000|248000|1180000|292000|130000|298000|340000|2000000|804000|5600000|786000|2800000|2200000|482000|990000|634000|490000|910000|304000|1598000|494000|798000|642000|550000|1460000|1022000|208000|970000|970000|354000|758000||428000|728000|1632000|2400000|684000|2000000|318000|132000|2562000|124000|842000|1254000|296000|280000|396000|1162000|400000|136000|238000||106000|298000|730000|1116000|154000|806000|2120000|602000|132000|308000|430000|284000|810000|900000|66000|850000|86000|146000|98000|||330000|226000|142000|466000|636000|374000|308000|3600000|340000|1538000|1224000|430000|2300000|98000|2000000|896000|860000|1306000|316000||1920000|712000|1332000|80000|608000|1212000|62000|1024000|988000|442000|490000|58000|350000|1224000|796000|448000|640000|774000|124000|82000|20000|90000|76000|126000|432000|1036000|304000|324000|104000|52000|678000|422000|946000|134000|1386000|800000|186000|632000|492000|604000|410000|180000|1300000|314000||142000|362000|792000|||32000|296000|342000|120000|890000|2600000|292000||38000|528000|534000|540000|462000|192000|1094000|746000|1332000|232000|14200000|88000|202000|132000|1274000|614000|406000|714000|516000|1766000|1924000|412000|1258000|2000000|1726000|278000|574000|2000000|840000|1412000|982000|2000000|500000|632000|526000
03869|6810|/equities/british-empire-trust|FTSE350|0|||0||0|0|0|0|0|0||||0|0||||0|||0|0||0|0|0||0|||||0|0||0||0|||0|||0||0|0|0|0||0|0||0|||||0||0|||||0|0|0|0|0|0|||0|0|0||0|0||||0|0|0|||0|0|||||0|0||||0||||0|||0|||0||0|0|0|0|||||0||0||0|0|0|0|0|||||0|||||||0|0|0||0||0||0|0|0|0||0||0|||0|||||0||0|0|0|0||0|0|0|0|0||0|0||0||||0|0|0|||0|||0||0|||0|||||0|0||||0|||0||0|0|0||0|0||0|0||||0||0||0||||0|0||0|||||0|0||0||0|0|0|0|0|0|0|
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0||0|0|0||0|0||0|0|0||0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|||0|0|0|0|||0||0|0||0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|||0|0|0||0|0|0|0||||0|0|0|0||0|0||||0|0|0|0|0|0|0||0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|||0||0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||325896|1017817|2310458||2553664|944856|1945649|710162|1580839||1064027|854869|1134556|2553664|1020249|492492|941207|446283|620175||1070107|802580|961880||1136988|1702443|68098|471820|642064|160516|224966||260230|171460|415882|1104156|186053|137411|77826|1337633|507085|8512|373321|806228|430475|462092||1459236||615311|1036058|353865|1824046|1945649|367241||190917|155652|316168|82690|1702443|1216030|1459236|3283282|2553664||1337633|729618|1014169||378185|304008|942424|474252|401290|334408|189701|115523|648144|953368|254150|58369|190917|1216030|498572|1337633|437771||768531|707730||||1089563||327112|||1580839|2796870|55937||615311|487628|1032410|1200222||334408|93634|327112|34049|119171|3040076||702866|293063||98498|23105|946072|26753|366025|1337633|397642|266311|190917|311304|170244|751507|676113|894998||2310458|586127|1580839|858517|||171460|||1061595|14592364|539917|86338||854869||1459236|705298||1011737|1702443|1216030|2432061|85122|344137|1824046|865814||237126|942424|370889|82690||1206302|779475||430475|1216030|49857|3648|262663|324680|415882|518029|448715|398858||120387|474252|481548|120387|888918||64450|12160|48641|46209|797716|173892|20673|293063|46209|10944|673681|705298|88770|374537|423179|69314|92418||361161|696785|462092|||1348578||1337633|1580839|1702443||||1074971|358729|632336|3404885|950936|3769694|1580839|1186846|150788|606799|612879|62018||717458|1216030||417098|875542|749075|1824046|1216030|993497|1337633|1459236|44993|41345|777043|864598|1459236|1580839|296711|339272|567886|1580839|774611
03878|6554|/equities/bankers-investment-trust|FTSE350|0||0|0|0|0|0|0|||0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0||||0|0||0|||0|0|0|0||||0|0|0||0|0|0|0|0|0|0|||0|0|0|0||0|0|0|0|0|0|0|0||0|0|||0|0||0||||0||0||0|0|0|||0|0|||0|0|0|0||0||0|0|0|0|0||0|||0|0|0|0|||0|||0|0|0||0|0|0|0|0|||0||0|0|0|0||0|0|||0|0||0||0|0||||0|0||0||||0|0|0||0|0|||0|0|0|0|0|0||0||0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0||0|||0|0||0|0||0|0||0|0||0||0|0|0|0|0|||0|0|0|0|0||0|0||0|0|0|0||0|0|0|0|0||0|0
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|11204816|18189152|9959837|13072285|9959837|17429714|20542164|6224898|19129112|22409632|13694775|18052204|3878111|12449796|6847388|21787142|9959837|10582326|4357428|7108833|2869678|10625901|5477910|10028310|5670882|3959035|9337347|16807224|36104408|13072285|13694775|10887346||26144572|14317265|9337347|9959837|4176906|14939755|2701606|8714857|26767060|3759838|7115058|3597991|9959837|11204816|5141766|8714857|5888753|8714857|6187548|17429714|12449796|44819264|9337347|5141766|6100400|13072285|9337347|6143974|24899592|6224898|8092367|9959837|18052204|14317265|4369878|10582326|13694775|6224898|10582326|13072285|18898790|16184734|10327105|9959837|11827306|9959837|9337347|9959837|3660240|3573091|10582326|10999394|11827306|6224898|4189356|10432929|8714857|4519276|13694775|4357428|13072285|6224898|12449796|2595782||5820279|2552208|8092367|3492168|4979918|20542164|12449796|13694775|10582326|1886144|3579316|4948794|3573091|9567668|5166665|6224898|6075500|6847388|4058633||9337347|7830124|13787985|22496186|21770502|26313280|21044820|28301652|15965035|14513668|11610935|26850286|14840226|16690719|17416402|44266688|108852512|11610935|10885251|||5856265|7982518|11610935|10885251|13787985|15965035|10885251|6015916|5268462|12336618|5522451|10159568|9433884||12336618|12336618|15239352|3142209|7982518|14513668|10159568|29753020|21770502|13787985|11973776|15239352|27575970|18867768|2140766|4034800|3105925|3410712|4876593|4143652|4354100|8708201|3505051|7191523|7256834|13787985|4862079|5145095|12336618|10159568|5841751|10159568|12336618|10159568|10159568|15239352|7256834|19462828|16690719|9433884|13787985|8708201|19593452|16690719|18983878|18867768|20319136|32655754|18142084|6117511||6523894|9433884|5290232|||8468725|23221868|25398920|6661774|4825795|10885251|12220509|9433884|7982518|12336618|13062301|6088484|4462953|10159568|22024492|15239352|3222034|21531028|13787985|11610935|4397641|11610935|9433884|12336618|7256834|13787985|15217581|11248093|5116068|13787985|12336618|9433884||6712572|10696574|16690719|18142084|13062301|17779244|18867768|9433884|12336618|15239352
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|||0||0||0|0|0|0|||||0||0||||||0|0|0|0|0|0|0|0|0||0|0|0|0|||0||0|||0|0|0|0|||0|0|0||||0|0|0|0||0|0|0||0|0||0||0|0|||||0|0|||0||0|0|0||0|0|0|0|0|0|0|0|0||0||0||0|0|0|0|0|||0||0|0|0|0|0|0|0|0||0|0|||0|0||||0|0||0|||0||0|0|||0||0|0|0|0|||0|0|0|0|0|0||||0|0||||||||||||||0|0|0||||0|0|0|0|0|0|0|0|||0|||0|0|0||0|0|0|0|0|0||0||||0|0|||0|0||0|0||||||0||||0|||0|0|||0|0|0|0||||0|0|0|0|0|||0|0|0|0|0|0|0|
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/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|0|0
03887|14094|/equities/blckrck-sm-co|FTSE350||0|0|0|0|0||0|0|0|0|0|||0|0||0||||0|0|0|0|0|0|||0|0|0|||0||||0|||0||0|0|0||0|||||||0|0|0||0|||||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||||||0||0||0|||||0|0|||0|||0||0||0||||0||0||||||0||0|0|0|||||||0|0|0|0|0|0||0|||0||0|||0|0|0|0|0|||0||||||0|0|0|0||0|0|0|0|0||0|0|0|||0|||0|0|0|||||||0|0|0|0|0||0|0|0|0||0|0|0|0||0|0||0|0|0|||0|0|0|0|0|||0||0||0||0||0|||||0|0|0|0|||||||0|0|0|0||0|0|0|0|0|0|0|0
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|0|||0|0|||0|||0|||0|0|0|||||||0|0||0|0|||||0|||0|0||||0|0|0||||0||0|||||0|0|0||0|0|||0||0|0|0|0|0|0|||0|0|0||0|||0||0|0|0|0|0|0||0|0|||||0|0|0||||||0||||0||0|0||0|0|0||||||||0||0|||||||0|0||||0||0|0|||0|0|0|0||0|0|0|||0|||0|0||0||0||0|||||0|0|0||||||0|0|0|0||0|0|0|0||0|0|0|0|0|0||0||0||0|0|0||0||||0|||||0|||0|||0||0|0|0|0|0|0||||0||0|0|0|0|0|0||0|0|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|||||0|0||||0||0|0||0||||0|0|0|||0||||0|0|0|||0|0|||||||||0||||0|0|||0|||||0|0|0|0|||0||||0||0||||0||0|||0||0|||0|0|0|0||0|0|0||||0|0|0||||0||0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0||0|0|0|0|0|0|||||0|0|0|0|0|0|0||0|0|0||0|0|0||||0|||0||0||0|0|||0|0|0||0|||||0||||0|0||0|0|0|||0||0|||0|0|0|0|0|0|||0|0|0||0|0|0|0||0|0||||0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|11600000|4572000|4600000|10400000|19800000|14840000|21304000|4400000|69600000|12000000|11000000|4600000|1140000|3200000|2800000|4600000|3200000|3400000|6600000|16400000|6796000|14200000|1902000|4800000|7000000|10400000|8988000|3800000|10400000|9400000|13810000|10200000||9400000|10800000|7800000|14600000|3200000|8800000|8776000|18128000|6246000|6800000|9796000|9000000|8000000|16200000|7600000|2000000|2200000|11400000|3200000|4800000|7000000|4400000|4800000|3200000|2400000|5600000|7800000|11600000|11000000|10000000|6800000|7800000|7400000|4600000|8490000|8600000|7600000|9400000|8400000|7200000|13600000|2000000|11400000|9400000|9600000|10000000|9600000|12000000|6600000|5520000|11800000|6400000|6000000|4400000|5000000|11600000|5332000|9732000|14200000|2600000|5400000|4000000|4600000|3000000||7600000|3600000|5400000|11400000|486000|6200000|8600000|4400000|9800000|5000000|4800000|7852000|14800000|6600000|2000000|5800000|13000000|15600000|6106000||7600000|6000000|4234000|6600000|3800000|7600000|5600000|6600000|9400000|15200000|11800000|13800000|12800000|5600000|10800000|5000000|5100000|3660000|3400000|||4800000|13100000|8896000|5800000|11400000|14600000||6400000|5400000|30000000|7684000|7000000|12072000|17900000|204000000|94000000|19800000|18800000|9800000|19200000|16600000|16000000||13400000|15400000|20000000|14400000|10734000|4400000|17400000|18000000|10556000|6000000|3624000|3000000|4044000|11434000|10800000|20000000|9000000|13400000|5400000|14200000|6400000|4200000|22000000|3200000|5600000|5498000|24000000|11194000||6000000|7052000|8800000|8400000|6200000|17400000|20000000|11400000|20000000|49200000|22000000|9600000||5600000|16400000|9000000|||21672000|30000000|17000000|45320000|24000000|19000000|50000000|10000000|10000000|10200000|18000000|7600000|11758000|10600000|26000000|16400000|30000000|26000000|13200000|11200000|13224000|8200000|10500000|7400000|24000000|30000000|50000000|23800000|12800000|22000000|26000000|9200000|28000000|21800000|24000000|28000000|56000000|32900000|25800000|142600000|46000000|28000000|4000000
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3341148|8504740|5467333|4556111|8808481|2484599|5771073|1227112|4859851|3037407|1603751|6074814|2739741|2721516|1582489|6378555|3037407|3037407|5467333|8200999|6682296|5467333|1679686|10934666|6378555|10934666|5771073|6074814|7827398|6074814|7593518|12149629||12149629|15490777|7289777|1986464|1160289|2779227|2815676|7593518|3644888|3037407|3341148|5771073|7897259|1378982|4556111|7289777|3644888|6682296|4556111|5771073|6074814|5771073|5771073|1579451|5467333|3341148|3644888|2347915|5847009|3037407|8200999|3644888|5163592|3341148|3010070|5771073|8504740|7897259|2888574|3644888|6378555|5036021|3948629|8535114|5467333|5163592|7593518|4252370|3644888|3341148|4252370|2432963|8808481|41916220|1843706|3948629|3341148|10287698|10934666|13060851|13060851|10630925|8808481|3948629||7499358|8808481|11238407|4859851||4859851|7593518|6378555|10327185|8352870|3644888|7593518|7593518|5163592|2925023|6074814|4252370|7593518|3948629||4556111|3037407|3341148|4389053|2074549|6378555|1628050|3037407|7593518|3948629|8808481|8504740|5467333|10934666|6682296|4252370|4252370|6074814|10023444|||6074814|6074814|4252370|7897259|9112222|17009480|14579555|2703292|5215228|5771073|8200999|4556111|4167322||8200999|7593518|3924330|4556111|2937172|5771073|13972073|6682296|2839975|3644888|7623892|8702172|1725247|3037407|3644888|3948629|11238407|2554459|3581103|1066129|3948629|4859851|2436000|3037407|8200999|5771073|3341148|3644888|7365712|20724230|4252370|10934666|5771073|3948629|3948629|10934666|17009480|9719703|4859851|8200999|21869332|5163592|11238407|20046888|10327185|11542147|5467333|12268088|12757110|2545347||6378555|2293242|4252370|||1628050|3644888|7593518|6682296|5163592|10934666|13060851|4556111|3037407|6378555|21869332|7289777|11238407|5163592|20654370|6682296|7593518|6074814|10934666|2934135|5771073|27761902|10023444|13364592|13364592|4556111|5850046|9112222|16098258|14275814|20350628|15187036|19135666|6074814|20958110|15187036|13972073|12149629|8808481|15187036|19135666|26121702|10934666
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|677529|427025||445196|2336307|898180|741129|141476|362128|1169452||271271|186905||203778|310210|288145|46726|571097|587971|198586|172627|584077|902074|654166||917650|528265|942311|650272|1687333|1227859||504902|3374666||192096|397172||41534|263484|181713|228439|415344|568501|668444|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0||0||0|0|0|||0|0|0|0|0|0|0|0|0|||0|0||||0|0|0|||0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|||0||0|0|0|0|0|0|0|0|0|0|||816874|371668|819855|1490646|1291893|1192517|745323|1689399|77514|663834|1490646|131177|667809|599240|422350|2484410||1291893|245460|1192517|389556|993764|396512|559489|277260|||761223|266329||481976||324961||401481|310054|509801|993764|884450|1987528|2086905|372662|1192517||2285657|3180045||423344|390549|457131|1291893|1788775|1689399|972895|1888152|3875680|2285657|491913|348811|520732|792030|1788775|1192517|517751||362724|292167|545577|||568433|993764|540608|442225||620109|1689399|650916|320986|354774|3975057|2981292|1093141|229560|251422|668803|318005|517751|2583787|308067|284217||321980|254404|1192517|281235||391543|1192517|750292|2385034|1987528||894388|438250|931157|401481|1192517|1391270|993764|632034|5565079|3875680
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|0||0||0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|||||||||0|||0||0|0|0|0||0|0||0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|||0|||0|0|0|0|0|0|||0|0|0||0|0|0||0|0|0|0|0|0||0|||0||||||0||0||||0|0|0|0|0|||||||||0|0||||||||||||||0|||0||||0||0|0|0|0||0|0|||0||||||||||0|0||||||0||||||||||||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|0|0|||||0|0|0||0|0||0|0|||||0|0||0||||0||||||0||0||||0|0||0||||||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0||0|0||||||0|0|0||||0|||||0|0|0|0||||||||||0|0|0||0|0|0||0|0|||0|||||0||0|0|0|0|||||||0|0|0|0|||||0||||||0|||||0|0|0|0|0|||0|0|0||0||0|||0|0||0|0||0|||||0|0||0|0|0|||0|0|||0|0|0|0||0||||||0|0|||0|0||0||||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|0|||0|0|0|0|0|0|||0|0||0|0||0|0||0|0||0|||0|0|0|0|0|0|||0|0|0|0||||0|0||0|0|0||0|0|||0||0|0|0||0|0||||0||0|0|0|0|0|0||0||0|0|0|0|0|0|0|0||0|0||0||0|0|||||0|0|0|||0|0|||0|0|0|||0|0|0|0|0|0|0||||0|0|0||0|||0|0|||0|||0|0|0|0|0|||0|0|0|0|0|0||0||0|0||0||0||0|0|0|0|0|0|0|0|0|||0|0||0||0||0|0|0|0|0|0|0|0|0|0|0||||0|0|0||0|0|0||0||0||0|0|0|||0||0|||0|0|0|0|0|||0|0||0|0|||0|||0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0
03910|28600|/equities/clarkson-plc|FTSE350|0|0||0|0|0|0||0|||||0|0|||||||||0|0|||||0|0|||0||||||0|||||0||||||||||0|||0||||0|0||||0|0||||0||0|0|0|||||0|||0||0|0|0|0|0|0|0|0|||0|0||||0|0||0|0||||0||0|0||||0||||0|0||0|0|0|0||||0|0||0||0|0|0|||0|0|||||0|0|0|0||0|0|0|0|0||0|0||0|0||0|||||0|0||0|0|||0|0||0||||0|0|0|0|||0|||0||||||0|0|||0||0|||0|0|||0||0|0|0|0|0||||0|||||||0|||0|0||0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0||0|0||0||0|0|0|0|0||0||||0|||0|||||0|0|0||0|0|||||||0|0|0|0|0|||0|0|0|0|||0||||||0||0|0|0|0|0||0||0||||0||0|||||||||||||0||||||0||||0||0|0||0|0|0|0|0||0|0|0|0|0|0|0||0|||||0|0|0|||0|0||0|0||0||0|||0|||0|0||||0|0|0|0|||0|0|0||0|||0|0|0||0|0|0|0|0|0|||||||||0|0|0|0||||||||0|0||0|0||0|0|0||0||0|||0|0|0||||||0||0|0|0|0|0|0||0|||0|0||0||0|||0|0|||0||0|0|0|0|0|0||0|0|0|0|0|0|
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0||0||||0||||0|0||0|0|0|0|0|0||||0|0|0|||0||0||0|0||0||0|0|0||0|0|||||0|0||||0|0|0|0|0||||0|0||0|0||0|||||0|0|0|0||||0||0|0||0||||0|0|0|0|0|0|||0|0||||0||||0|0|||||0|0|0|||||0|0||||||0|0|0||0||0||||||||||||0||0|0|0|0|||0|0|||0|0||0||0|0|||||0|||||||||0|0|0|0||0|0|||0|0||0|0||0|0|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|0|0|0|0|0|0|0|0|0||0||0||0||0|0||||0||0|0|0|0|0|0|0||||0||0|||||0|0|0||0|||0|0||0||0|0|0|||0|0||0|||0|0|0||0|0|0|||0|0|0|0|0|0|0|0||0||0|0||0|0|0|||0||0|0|0|0|0||||0|0|0|0||0|0|0||0|0|0||||||0|0||||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0||0|0|||0|0|||0|0|0|0|0|0|0|0|0||0||0|0||0|0||0||0|||0|0|||0||0||0|0|0|0|0|0|0|0|0|0||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||0|0|||||||||||||||||||0|0|||||0||0||||||0||0|0|||||0|0|0|0|0|0|||0|0|0|||||0|0|||0|0|0||0|0|0|0|0||||0|0|||0||||||||0|||0||||||||0|0|||||0|||0|0|||||0|0|0||0|0||0|0||||||0||0||0|0|0||||||0|0|0||0||0||0||0||0|0|0|||0|0||0|0|0|||0|0|||||0|0|||0|0|0|0|||0|||0|0||0||0|0|||0|0||0||0||||0||0|||||0|0|0|0|0|0|0||0|0|0||0|0|0||0|0||||0||0||0||0|0||0|0|0|0|0|0||0|0|0|0||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|361953|4153559|2571251|2571251|6131444|1309360|1869102|2175674|8669071|7713753|1977885|1977885|575565|2373462|2373462|1776141|4990205|16020871|31705500|14240774|2571251|4153559|272948|4944713|4944713|2966828|3164616|1420122|3560193|1977885|1924482|2373462||4549136|5933656|1795920|2175674|1669335|812911|1394409|5933656|1928438|3362405|1977885|5538079|1977885|1360785|2571251|1977885|1661424|654680|1396387|1659446|1977885|6131444|2966828|1552640|761486|842579|1522972|1920527|3955771|1487370|1859212|6922598|5933656|6724810|21756738|41535592|992898|1849323|2769039|981031|3694690|3955771|4944713|4539247|3362405|5340290|3757982|3955771|480626|2769039|919717|1026522|3560193|3362405|1054213|1977885|2175674|3955771|6131444|447002|1499237|6922598|3362405|1293537||3757982|2175674|1542751|4351348|3164616|2966828|4549136|7678151|1056191|660614|2175674|2373462|1922504|1315294|541941|120651000|765442|447002|419312||1370674|7318175|13845197|1786030|611167|656658|692260|1570441|2531693|1540773|1315294|1786030|506339|10565863|19778852|3164616|2373462|803021|787198|||1513082|7120387|3560193|2175674|4015107|5439184|1285625|2118315|3164616|5690376|4944713|8900484|4549136|2373462|3757982|3757982|5261175|1651534|1085859|3560193|9889426|6527021|1770207|2175674|1544728|7120387|5735867|7318175|5023829|2175674|5142502|3362405|810933|2163806|4351348|872247|1406276|981031|4746925|11273946|3164616|1449790|5142502|1592198|4944713|6527021|2966828|2070846|4153559|41535592|2373462|10482792|9296061|3362405|7318175|2373462|8109330|5933656|2769039|2175674|1178820|5933656|2966828|767419||536007|6230339|6724810|||2858044|3164616|3757982|4746925|9493849|4746925|5538079||2373462|2769039|12065100|14438562|8981577|1956129|6329233|5043607|6527021|2373462|3164616|3724358|5142502|8504907|3965660|6131444|11471735|5735867|18196544|2966828|3955771|6527021|10878369|10878369|2966828|19383276|7120387||5538079|4351348|3955771|10878369|3560193|7515964|11273946
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|0|||||0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0||0|0|0|0||0||0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0||0||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|||||0|0|0|0|0|0||0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||||||0|0|0|0|0|0|0||0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0||0|||0|0|0|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|||0|0|0||0|0|0|0||0||||0||0|0||0||||0|0||0||0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0||0||||0||0|||0|0||0|0||||0|||||0|||0|0|0||0||0|||0|0|0|0|||0|0||||0|0|0|||0||||0|0|0||0|0|||0|0|||0|0|0|0|0|0|0|0||0||||0||||0||0|0|0|0|0|0|||0|0|0|0||0|0|||0|0|0|0|||||0||||0|0||0|0|0|0|0|0|0|0||0|0|0|0||0|0|0||||0|0|0||0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0||0|||0||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|0|0|0||0||0|0|||0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0||0|0|0|0||0||0|0|0||0|0|0|0|0|0|0|0|0||0|0||0|0|0|0||0|||0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||0||0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0||0|||||0|0||0|0|0|0|0|0|0||0|||0|0||0|0||0|0|0|0|0|||0|0||0|0||0|0|0|||0||0|0|0|0|0|0||0|0|0||0|0|0||0|0|0|||0|0|0|0|0|0|0|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|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0||0|0|0|0|0||||0|0||0|0|||0||0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0||0|0|||||0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0||0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0||0|0|0|0|0|0|0||0||0|0|||0|0|||0||0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|1110799|2365938|1236313|1204934|4675396|6275699|307509|2246700|4160788|5553994||1694439|508332|4154513|332612|5328068|||1776023||||1091972|31378|1600303|357715||615018|1644233|715430||301234||608743|1920364|1029215||1016663|370266|188271|213374|1192383|2497728|426748||1035490|219649|1230037|966458|2937027|1161004||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0||||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||12637||||||||||||||||||||||||||||||||||||||||||||||202193|12637||||||||||25274|12637|||||||||||||||||||75822|||||||||||||1794459|||||12637||||||||||37911|101096||||||||||37911||||||||||||||||||||||75822|||||||||||||||||||||0||||||||||||||||0|0||||25274||||||||||||||||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|0||0|0|||0|0|0||0|0|0|0||0||0|0|0|0|0|0||0|0|0|||0|0|0|0|0|||0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0|0|0|0|0||0|0||||||||0|||0|0|0||0|0|0|0|0||0|0|0|0|0|0|||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|||0|||0|0|0|0|0|0|0|0||0|0|0||0|0|0|||0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|||0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|193576|95456|32411|19535|186029|353854||75477|263282|238419|275713|211336||||564302|111440|197572|137635|218883|46618|50170|10656|65709|102560|19091|4440|100340||53722|73257|73257||128311|85689||25307|||3552|118987|142074|90128|||19535|222879|111440|152730|54610|47506|444|56386|44842|27083||58162||172709|91904||90128|13319||0|123427|134083||62602|171377|225099|322775|78141|28415|||7548|91460|88797|12875|39958||20423|83025||776082|170933|||177149|267722||||108332|293029|90572||1332|342755||118099||8436|210892|534999|||26195||707264|67041||88797|48838|212668|||114992|32411|9324|204676|143406|51502|35075|265502||75033|242859||10212||6216|58606|0|325439|65709|||95012|148290|73701||123871|110108||233535||257954|107888|388929|384045|0|115435|120319|174041||117211|0||265058||12875|194464||328991|454194||16871|||||63|27083|350302||75|14207|160278|||1420301|1297761|0|211780|154062|300576|33743|188249|235311|118987|116323|96788|35519|42622|0|53278|27083|94568|297024|220659|34631||0|119875|55054|||234423|277489||0|0|625128|586945|0||39070||67485|2664|13319|489269||103892||126979|||29303|127867|13319|0|0|||65709|232647|0|0|0|0|103004|0|0|67485|11544|10656|28415|28415|109220
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||0||0|0||0|0|0|0|0|||0|0|0||||||||0||||||0|||||||||||||||||||||||0|||0|0|||0|||0|||0||0|0|0|||||0|0|0|0|0|0||||0|0||||||||||0|||||0|||||0||||||||||||||||0||0|0|||||0||||||||||||||||||||||||||||||||||||||0|||||||||||||||0|||0|0||||||||0|||0||||||0|||||||||||0|0||0|0||0|||0|0||||0|0||||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||0|||||0|||||||0||0|0|||||0||||0||||||0||0||0||0|||||0||0||0|0|0|0|0|||||||||||0||0|||0|0||||||||||0|||||||0|0||0||||||||0|0|0|||0||||0|0||0||||0|0|||0|0|||0|0|0|0|0|||0||0|0|||0|0|||||||||||||0|0|0|0||0||0|0||0|0|||0|||||||0||0|||||||||0|||0||||0||||0|||||||||||||0|0|0|0|0|0|0|0||0||0|0|||0|0||||0|
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|6000000|6040000|6856000|12724000|17800000|6000000|6400000|5200000|8800000|8000000|2716000|9600000|4000000|7200000|22400000|13600000|13200000|9200000|6800000|8800000|11200000|8400000|5600000|7200000|6400000|3272000|5200000|7200000|2216000|3000000|4400000|5600000||9600000|8000000|3364000|5600000|2480000|2536000|2372000|2380000|3624000|2064000|3640000|4800000|5600000|2532000|4000000|3768000|2008000|4400000|948000|1540000|3936000|6800000|4800000|3672000|1540000|2612000|2200000|4000000|1704000|3320000|3880000|2976000|3172000|6400000|10800000|5200000|4400000|3864000|3588000|1656000|3628000|6800000|7600000|3524000|4000000|3912000|6000000|7200000|4800000|1424000|400000|5200000|8000000|11600000|6400000|2364000|4000000|2836000|9600000|4000000|7200000|6948000|9600000|7600000||8000000|9600000|14000000|3380000|4000000|3040000|9200000|6800000|6000000|1500000|2756000|7200000|8400000|4000000|3080000|3108000|2972000|6400000|4800000||5200000|6400000|4000000|6000000|3240000|7200000|4800000|4400000|4000000|3376000|11200000|9200000|6000000|2364000|4800000|4000000|7200000|6400000|9200000|||3656000|2932000|4800000|11600000|13200000|11600000|3052000|4400000|1696000|8800000|9200000|13200000|7200000|9600000|7600000|3532000|2932000|6400000|4000000|6400000|12400000|8800000|2568000|4000000|12800000|7600000|4800000|5600000|4400000|3860000|2704000|4000000|3096000|2944000|6800000|10400000|7600000|3844000|9600000|13600000|7600000|6400000|6000000|8800000|7600000|10400000|9200000|6800000|4800000|5200000|5600000|8400000|5200000|6000000|18400000|4400000|5600000|10000000|13200000|8400000|13600000|13600000|14000000|6400000||5200000|768000|3680000|||6924000|11200000|5456000|5200000|10000000|23200000|25200000|11200000|16800000|7600000|12400000|6000000|8400000|5200000|10400000|6400000|7600000|5200000|10000000|1520000|3080000|22800000|9600000|6400000|14000000|5200000|11600000|5200000|7152000|8800000|20400000|13200000||3852000|9028000|7600000|16400000|11200000|7600000|16400000|12400000|14800000|10800000
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|0||||0|0|0||||0|0||0|0||0|0|0||||0|0|0|0|0|0|0|0|0|0||0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0||0|||0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0||0||0|0|0|0|0||0|0||0|0||0|0||0|0|0|0||0||0|0|||0||0|0|0||0|0||0|0||||0||0|0|0|0|||0|||||0||0|0|0|0|0||0||0||0|0|0||0|0|0|0|0||||0|0||0||0|0|0|0||0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|||0|0|0|||0||||||0|||0||0|||0|0|0||0|0|0|0|0|0|0||0||||||0|||0|0|0|0|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0||0|0|0||0|0||0||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0||0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|||0||0|0|||0|0|0|0||||||0|||0|||||0||0|0|0||0|||0|0||||0|||0|||0|0||0|0|0|0||0|0||0||0|0|||||0|0|0|0||0||0|0||0|0||0||0|0||0|0|||||||||||||0|||||||0|||0|0||||0|||||0||0||0|0|||0|0|0|0||0|0|0|0|0|0|||||0||0|0|0||||0|||||||0||0|0|||||||||||||||||0|||0|0||0|||||||||||0||||||||||||||0|0|||||0|0||||||0|0|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||0|||0|0||0|0|0|0|0|0||0||||0||||0||0|0|0|0|0|0|0|0||0|0|||||0|0|0|0|0||||||0|0||0|0|0|0|0|0|0|0|0|0||||0|||0|0|0|0|0|||0||0||||0|0|||0|0|0||||0|0||0|||||||||0|0|0|0|0|0|||0|0|0|0||||||0|0||0|0|0|0||||0|||||0||||0|0|0||0|0||0|0|||0|0|0|||0|0|0|0|0||0|0|||||0||0|0|0|0||0|0|0||0|0|0|0|0|||||0|||||0|0||0|0|0||||||0|0||0|||0|0|||0|0|||0|0|0|0|0|0|0||0|0||0|0||0|0
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0||0|0|0||0||||0||0|0|0|||0|0|0||0|0|||0||0|0||||0|0|0|0|0|0|0|0|0|0|0|0|||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|||0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|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||0|0||0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0|0||0|||0||0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0||0|0|0||0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|||0|0||0|0|0||0|0|0|0|0|||0|0||0|0|0|0|0|||0|0|0|||0|0|0|0|0|0||0|0|0|0|0||0|0||0|0|0||0||0|0|0|0||0|0|0||0||0|0||0|0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|0|0||0|0|0|0|0|0|||0||||0||0|0||0|0|0|0||0|0||0|0|0|0||0|0|0|0|0|||0||0||0|0|0||0|0|||0|||0|0|0||0||0|0||||0||0||0|||0|0|||0||0|0|||0|0|0|0|0|0|||0||0|0|0|||||0|||0|0|0|||0|0|0|0||0|0||||0|0|0||0|0||||0|0|0|0|0|||0||0|||0|0|0||0|0|||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||||0|0||0||0||0|0|0|0|0|0|0||0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|||0|0|||0|0|0|||0|0||0|0|0||0|||0|0|0|0|0||0|0|0|0|0||0|0|0|0|||0||0|0|0|0||0|0|0|0|0|0|0|0
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|0|0||0|0||0|0||0|0|0|||0|0||||0||||0|0|0|0|||0||||0|0||0|||||0|0|0||0||||||0|0|0|0|||0|||0|0|0|0||0|0|0||||0||0|0|0||0|0|0|0|||0||||0|0|||0||||0|||0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0||0|0|0|0|||0|0|||0|0||0|0||0|0||||0|0|0|0|0||0||0|0|0|0||0|0||0|0||0||0|0|0|0|0|0|0|0|0||||0|0||||0|0|0|||||0|0||0|0|0|0|0|0|0|0|||0|0|0|0|0|0||0|||||0|0||0|||0||||0|0||0|0|0|||0||||||0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||||0|0||||0|0||0||||||||||||0|0|||||0|0|0|||0||||0||||0|0||0||0|0|0|0|0|||0|0|0|0|0|0|0|0||||0|0|0||0|0|0|0|0||||||0|0|||0|0|||0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|||0|0||0|0|0||0|0|||||0|0|0|0|||0|0||||0|0|||0|0||0|0|0||0|||0|0|0|0||0|0|0|0|||0|0|0|0|0|||0|0|0||0|0|0||||||0||0||||||||||0|0|0|0|0|0|0|||||0|||0|0|0||||||||||||||0|0|||||0|0|0|||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||0|0|0|||0||||||||||||0||||||||||0|||||0||0|0||||0|0||0|0|||0|0|||0|0||||0|0|0|0|0||0||||0|||||0||0|0|0|0|0||||||0|||||0||0|0||0||0|0||0||0|0|||0|0|0||0||||0|0||0|0|0||0||0|0|0||0||||0|0||0|0|0|0||0|0|0|0||0|0|0||0|0||0|||||0|||||0|0|0|0||0|0|||||||0|0|0||0||0|||0|||0||||0||0|||0|||||0|0|||0|0|0|0|||0|0|0|0||0|0||0|0|||0||0|0
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148750|1487500|1137500|1050000|602000|||144375|801500||84875||||51625|1312500|214375|263375|608125|458500||340375|515375|1400000|595000|1137500|1925000|275625|1312500|581000|503125|1925000||661500|303625|65625|225750|63000|1575000|386750|406875|1050000|360500||1312500|145250|230125|322875|181125|406875|776125|306250|705250|184625|144375|75250|414750|714875|411250||57750|144375||124250|1050000||461125|340375|644875||369250|401625|311500|279125||259000|875000||1225000||875000|1312500|1225000|1050000|2362500|3587500|1137500||||502250|483000|||1050000|1312500|1050000||727125|770000|1225000|1400000|119875|2887500|248500|||962500|||176750|574000|29750|91000|245875|144375|||747250|493500|777875|168875|841750|962500|264250||98875|329875||962500|56000||698250|631750|825125|962500|1225000|||312375|474250|781375|1312500||1137500|252000||962500|1487500|265125||1837500|294000|1137500|875000|138250|854000|245875|1837500|458500|636125|2362500|277375|700875|1837500|962500|1225000|471625|50750|107625|162750||962500|451500|150500||98875|335125|127750||1225000|2450000|489125|788375|711375||172375|303625||273875||40250|522375|368375|1487500|86625|707000|182000||129500|196000|672875|127750||10500|1487500|301000|||750750|295750|611625|97125|269500|651875|2275000|232750||315875|764750||861000|436625|318500|558250|577500|254625|177625|111125|550375|202125|303625|118125||55125|595000|735000|99750||510125|1487500|720125|462000|875000||322875|875000|189875|0|0|0|0
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6845766|5265974|4797302|3823097|7898960|16324518|6319168|4523471|7898960|4275970|4133789|1279632||||2912083|1026865|1258568|1648250|995269|5102728|5792571|3486074|4976345|2032666|1579792|4191715|2159049|394948|2796232|13691531|300160||3601926|7898960||768832|716172|11058544|3665118|8783644|6845766|2396018|3038467|4412886|7372363|12638336|7898960|3054265|5265974|4486609|3701979|389682|2754104|4565599|3970544|9478752|5265974|832024||5265974|2996339|2906817|3212244|||11058544|5792571|5265974|5265974|5165920|6319168|6845766|4823632|1500802|10531947|5792571|3328095|3960012|573991|5265974|1400749|2311762|1026865|4502407|11058544|3596660|7898960|1395483|2259103|9478752|6845766|2153783||2380220|8425558|3438681||2480274||4981611|4981611|4892089|1542930|3733575|11058544|9478752|2696178|1558728|310692|2617189|2801498||2933147|4565599|10531947|15271323||6845766||10531947||6845766|7372363|4391822|4576131|10005350|1237504|1253302|3923150|4770972|7372363|7898960|7372363|6319168|3912618|5260708|||4886823|2338092|6319168|2917349|4470812|11585142|6845766|3006871|1616654|11585142|16851116|5265974|5792571||2453944|7898960|2069528|647715|2790966|8425558|5697783|6845766|5792571|18957504|6319168|5265974|6845766|6319168|2153783|3380755|8425558|4154853|1932612|2996339|1600856|10531947|3654586|3902086|2627721|911013|2101123|11585142|3317563|10005350|6319168|22117088|5866294|3064797|1258568|6845766|11585142|10005350|6319168|4781504|9478752|10531947|2006336|4971079|2475008|3733575|1964208|6319168|3875756|2854158||5265974|4670918|3696713|||2764636|10005350|5792571|4834164|2080060|542395|2864690|2385486|2796232|6319168|3249106|8952155|7372363|3138520|1590324|2848892|4944749|5265974|2954211|12638336|379150|2838360|2227507|3870491|1537664|1406015|5218580|1748303|621385||3264904|6845766|11058544|8425558|2627721|1700909|4165385|2801498|1190110|3154318|2764636|2959477|3601926
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|301891|840399|287612|661917|5507472|448757|656817|573185|873036|850599|1325873|514031|396742|191742|990325|2141795|3703265|1835824|702713|1121893|1427863|839380|1019902|855698|1325873|319229|428359|377364|440598|371244|517090|526270||2855726|1000524|746568|376344|333508|1733834|115249|2345775|162164|1019902|1223883|1580849|1019902|1019902|2150974|1733834|963808|1427863|1223883|1223883|1019902|1223883|1325873|967887|1733834|576245|732290|311070|620101|540548|522190|1529853|1590028|111169|604802|1294256|1019902|2497741|1295276|650698|1019902|1198385|1631844|468135|431419|366145|622140|459976|705772|248856|1121893|3365678|1631844|2498761|1529853|1019902|453857|319229|611941|1019902|946469|424279|787365|270274||722091|864877|687414|1718535|1325873|1019902|1325873|967887|1631844|704752|1641023|599703|780225|581344|820001|331468|646618|540548|594603||764927|753708|976047|996445|156045|374304|480374|707812|777166|2345775|621121|565026|853658|1121893|1019902|201941|1529853||763907|||777166|908733|944430|1835824|3182095|3161697|1984730|1835824|921992|2447766|874056|1223883|1220823|379404|1733834|5201502|2243785|671096|1019902|1733834|3875629|2039805|490573|1223883|1172888|3773639|385523|277413|866917|544628|869977|378384|534429|645598|147886|422240|801643|596643|2651746|736369|166244|756768|533409|920972|2957717|1835824|1019902|468135|199901|1733834|1565550|1529853|1631844|722091|929131|1529853|279453|2753736|553807|365125|416120|1223883|1325873|743509||776146|1937814|1325873|||363085|262115|685374|1937814|1223883|986246|564006||219279|528309|630300|3161697|3365678|312090|1121893|1529853|1631844|1325873|2651746|282513|731270|1427863|3059707|729230||1223883|1733834|1709356|2447766|3569658|3467668|4181599|2243785|2039805|2855726|3467668|2345775|4385580|1529853|3218812|2447766|2957717|1631844
04016|28223|/equities/james-fisher-and-sons|FTSE350||||||||0|||||0|0||0||0|0|||||||||0||||0||0||||0||||||||||||||0|0||||||||||0||||||||||0|||0||0|0|||0|0||||0|0|0||||||||0||0||0|0||0|||0||0|0|||0|0||0|0|||||||||||0|0||0|||0|0|0|0|||0|0|0|0|0|0|||0|||||0||0|0|0|0||||0|0|||0|0|||0|0||||||||||0|0||||||0|0||||||||||||0||||0|0||||||||||||||||0|0||0||0||0||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|0|0|0|0|0|0||0||||0|0|0|0|0|0|0|0||0|0||0|0|0|||0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0||0|0||0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0||0||0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0||||0||0||0||0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|||||0|0|||0|0|0|0|0|0||0|0|0|0||0|0|0|0||0|||0|0|0|0|0|0|0|0||0|0||0|0|0|||||0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0||0|0||0|0|0|0|0|0|0||0|0||0|0|||0|0|0|0||0||0|0|||0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||0|0|0|0|0||||0||0|0|0|0|||||0|0||0|0||||0|0||0|0|0|0|0|0|0||0|||0|0|0|0|0|||0|0|0|0|0|0||0|0|0||0||||0|0||0||0|0|0||0|0||0|0|0|||0|0|0|0|0|0|0||0|0||0|0|0||0|0|0|0||0|0|0|0||0||0||0|0|0||0|0|0||||0|0|0|0||0|||0|0|0|0||0|0|0||0||||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|
04022|6770|/equities/jp-morgan-emergin|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|0||0|0|||0|0|0|0|0||0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||||0|0||0|0|0|0|0|0|0|0||0|0||0||0|0|0|0|0|0|0|0||0|0|0||||0||||0|0|0|0|0|0|0|0|0|0|0||0|0||||0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0||0||0|0||0|0|0|0|0||0|0|0|0||0||0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|4326245|4867025|2319949|1462811|4326245|8652489|3785464|4596635|970701|1435772|375842|4326245|1065338|2609266|6218976|597563|1649381|7300538|838210|7300538|16493807|2538965|140603|3244683|1781872|2225312|1744017|1043706|1516889|867953|3079745|4055854||2974293|3785464|1846766|1598007|45966|51374|540781|1598007|2082005|997740|1616934|2330764|529965|619194|1433068|3244683|2460552|600266|224424|283910|4867025|1151863|1373583|776020|332580|1078857|1143751|2703903|3515074|873361|3244683||2703903|2130675|973405|3515074|6489367|4055854|2290206|2184753|2563300|1857581|1673716|2703903|2457848|1679124|1141047|1235684|927439|219016|2974293|2071190|5137415|1725090|3244683|1784576|4055854|1351951|6759757|1159974|3515074|1041003|2652529|4326245||1808911|378546|335284|1554744|1292466|2198273|5475403|4326245|2206385|2974293|4055854|3515074|1917067|3244683|1343840|5948586|5137415|986925|494814||3244683|1330320|1387102|3244683|351507|1173494|1781872|7570928|1608822|2501110|2455144|4326245|821986|3515074|3785464|3515074||5948586|654344|||1195125|2165826|4326245|5137415|6489367|8382099|13789904|1608822|2228016|4055854|9463660|22172004|2233424|2417289|4596635|2560596|757093|1422253|2063078|6759757|3785464|3515074|2703903|2974293|1765649|3644861|3515074|6218976|4596635|1703459|2092821|4867025|5407806|1235684|5948586|1911659|1579079|949070|4326245|3515074|2703903|881472|4596635|5407806|2703903|4867025|1744017|2268574|1205941|12167563|781428|3666492|8111708|2974293|2974293|1338432|4867025|5407806|1460108|2703903|6759757|630009|3244683|278502||1230276|1003148|2430809|||1327616|3785464|7030147|3109488|3515074|5678196|9193270|1671012|4867025|1565560|2574115|4596635|5948586|2974293|7030147|4596635|2703903|2974293|8652489|2703903|10004440|8111708|3244683|283910|1998184|897696|989628|1400622|2703903|8652489|4326245|3244683|6489367|2974293|5137415|4867025|7300538|5678196|7030147|8652489|5948586|4867025|6489367
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|61117|834525|848971|1111219|1086772|1111219|1333463|262248|1666828|1333463|2222438|1666828|725626|1666828|1080105|702290|642284|1666828|795633|747850|712291|398928|421152|763407|1333463|790077|1222341|961204|1111219|548942|2333559|1555706||2111316|2111316|793410|2555803|880085|1111219|250024|441154|1066770|854527|384482|602281|1444584|1777950|1222341|342255|1333463|1333463|617838|1111219|574500|310030|685622|1666828|647841|612282|687844|797855|812301|922312|2555803|4000388|770075|834525|1036767|2111316|567833|895642|665620|684511|161127|610059|1085661|1222341|1666828|934535|1666828|587835|313364|385593|1111219|623394|871196|663398|444488|1421249|882308|2111316|924534|844526|710069|906755|1333463|1777950|||980095|844526|2333559|1222341|2000194|5444972|7889653|1666828|753406|2555803|3333656|4000388|628950|318920|484491|1889072|1111219|516717||482269|293362|822302|880085|476713|2222438|896754|2333559|1889072|953426|2555803|1555706|667842|1666828|273360|746739|1111219|682288|324476|||444488|868973|716736|591168|1889072|4000388|402261|496715|245579|582279|1555706|5000484|1777950|104455|1055658|1095662|1333463|1091217|1444584|805634|888975|402261|964538|992318|630061|338922|2666925|1889072|1444584|1111219|1777950|2889169|865639|1889072|1103440|578945|517828|1222341|1222341|973428|643396|184462|830080|1058991|1111219|2111316|344478|3333656|2666925|1333463|1777950|916755|1666828|1333463|3000291|1333463|2000194|1222341|1101218|833414|766741|1555706|2444681|501160||783409|282250|930090|||516717|418929|517828|965649|3222534|1666828|4667119|4111509|987873|1111219|2444681|1111219|1444584|202242|2778047|8000775|1889072|1042323|2778047|2000194|2275776|1889072||1277902|3589237|752295|2333559|4333753|2222438|2444681|1777950|1111219|4000388|2000194|2555803|2666925|2778047|1889072|1111219|2222438|1666828|1666828|2222438
04030|14058|/equities/law-debenture-corp|FTSE350|0|||0||0|0|0|||0|0|||||0|0|||0|||||0||||0||0||0||0|0|0|0|0||0|0||0|0|||0||||0||||||||0||||||||0||0||||0||0|0||0|||||0|0||0|0|0|||||||0|||0||||0|0|0|0|0|0||0||||0|0|0|||||||||||||||0|||0|0|0|||0||||0|0|||0|0|0||0|0|0|0|0|0|0||0|0|0|||||0|||0|0||||||0|0|0|0|||0|||||0|||||0|0|0||0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0||||||0|0|0|0|0|0|0|0||||0|0|0||0|0|0|0|0|0|0|0||0|0||0|0|0|0|0
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|23995358|26176754|2388628|5715258|6435118|2355908|10230748|7940282|17451170|10765190|7111351|10721562|16360471|8911003|16360471|10579771|10906981|7874840|4133745|10906981|14179075|22904660|10906981|20723264|11997679|10623399|10568864|9347283|10296190|9096422|19632566|10906981||4373699|5638909|4351885|5508025|5333513|4166466|13088377|2377721|9074608|6925933|10318004|7645793|11997679|2835815|5278979|28358150|8747399|3588396|4602746|20723264|894372|9674492|4493676|15269773|2050512|6064281|4090117|22904660|6216979|4417327|11997679||9674492|13088377|18541868|17451170|88346544|31630244|13088377|52353508|30539546|12586656|40355828|39265132|13088377|20723264|13088377|14179075|3544768|16360471|16360471|10906981|43627924|22904660|13088377|39265132|8267491|54534904|22904660|18541868|43627924|11997679|13088377|2061419||2781280|5006304|1407000|4122838|13088377|10198027|22904660|51262812|18541868|7602165|32720942|8627422|20723264||7045909|30539546|5398955|16360471|5562560||17451170|25086056|26176754|3261187|1308837|10078050|21813962|9140050|22904660|8147514|10906981|20723264|5300792|20723264|1897814|7100444|5769793|21584916|19632566|||9947167|16360471|8300212|10601585|9739934|20723264|8136608|9543608|15269773|18541868|39265132|52353508|14179075|7220421|47990716|14080912|9958074|9249120|15269773|23995358|18541868|15269773|10906981|39265132|11997679|28358150|9041887|10906981|13088377|10601585|4351885|16360471|11997679|5922490|27267452||10906981|5442583|21813962|33811640|27267452|27267452|31630244|11997679|25086056|31630244|10078050|5388048|4744536|8921910|2770373|10841539|3686559|13088377|17451170|14179075|17451170|17451170|9380004|16905820|18541868|19632566|13775517|7918468||4101024|7296770|10906981|||17985612|31630244|22904660|18541868|10067143|15269773|4570025|10906981|6947747|21813962|7449468|15269773|14179075|17451170|6195165||5388048|8387468|7133165|13088377|2192303|9838097|7820305|9140050|8202049|19632566|11997679|26176754|31630244|10230748|13633726|38174432|10906981|2519512|9859911|10906981|17451170|3010326|1516070|10906981|2355908|8856468|9456352
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|2620592|5803604|14514050|2217424|19956818|6450689|8264945|3183011|1919079|3023760|2419008|12901378|1425199|943413|3900650||761987|1147013|7434419|13858902|6718795|3225344|739813|2217424|1548165|1927143|4148599|4233264|14312466|2419008|739813|4717066||5442768|11893457|2414976|3830096|2419008|3225344|614831|3426928|937365|2419008|8668113|1979555|7638018|6450689|2620592|5241184|2150901|4434848|5866095|2217424|4434848|3301946|941397|1864652|1149029|1334486|1534054|2104537|1828367|2092442|2427071|4031680|2620592|1691290|2005761|6450689|4031680|2822176|10079201|7432403|8063361|22174242|14917218|5442768|7877903|4838016|6720811|3830096|3426928|1991650|5039600|2822176|1525991|5241184|8264945|2822176|5644352|2312168|7257025|10280785|7375959|18142562|17336226|3225344||1540102|1217567|4088124|4384452|5142408|3426928|8869697|16126722|3830096|7055441|6652273|9071281|9474449|7055441|2535927|5547592|7232835|5602020|7660193||9676033|2217424|1449389|6853857|5442768|5039600|7458609|11490289|6468831|6057600|6652273|9676033|7861777|9877617|4838016|4636432|3225344|4233264|5039600|||4233264|6450689|2419008|8264945|4636432|8869697|3880492|3426928|14449543|5241184|4838016|3725272|3830096|3830096|4636432|3830096|2822176|9877617|4434848|11691873|9676033|10677906|6047520|5644352|1919079|5666527|9272865|5753208|2029951|2015840|8264945|3086251|5940681|6047520|5039600|11288705|3426928|8466529|4636432|9272865|2822176|5644352|7660193|2419008|1326422|6047520|1731606|2419008|1479626|7055441|6047520|4426785|3225344|1532038|9877617|2419008|2015840|4031680|4233264|3120520|1187329|5059759|8869697|3072140||810367|3225344|3628512|||3374516|5241184|4434848|4031680|4434848|5845936|330597||1602593|1997697|2419008|4434848|4233264|1312312|4636432|935349|4636432|2419008|2217424|4541688|2015840|2620592|1850541|2015840||7660193|6652273|11893457|7861777|6680494|15118802|8264945|4838016|6047520|16933058|16933058|8869697|14110882|4434848|12699794|22533062|14917218|13909298
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1587779|2083960|1290070|1587779|4867535|4366392|3225176|1190834|1885487|1984724|1518314|3274794|1786251|1587779|1587779|1389307|1587779|770073|3969447|1786251|1984724|1389307|530914|3870211|330456|3572502|2480904|1687015|4167920|4068683|1488543|1687015||5061045|7541950|4862573|1687015|1190834|2679377|1744572|4507307|4267156|1687015|5259517|4267156|5557226|8732784|2329073|4564864|2507698|1984724|2183196|2480904|1389307|3076322|3870211|2377699|2872887|3697540|1587779|2397546|1984724|2183196|4158988|3374030|1984724|2888765|971522|5755698|4564864|4068683|1984724|1389307|2609912|2083960|1984724|3076322|2877849|1386329|2282432|1984724|1587779|759157|2480904|1290070|4366392|5755698|1538161|173663|1488543|2332050|2282432|1587779|3671739|4167920|7343477|4267156||3175558|1506405|2580141|1786251|1984724|3076322|2877849|4493414|2679377|3572502|1687015|4267156|5854935|2083960|1885487|4957840|5656462|3274794|1687015||3274794|775035|1786251|2083960|1786251|1488543|1885487|767096|5954171|3767998|4763337|4961809|8137367|3870211|2183196|3274794|1786251|2282432|2480904|||5358754|4664100|4862573|3175558|2580141|2282432|2778613|6099056|4465628|4545017|2282432|7541950|3374030|3870211|6056384|2778613|1786251|5715012|2977085|9526673|3572502|2381668|2877849|4664100|4068683|7244241|5061045|6152643|2580141|1389307|2183196|2679377|4912191|1488543|1290070|4664100|4245324|4862573|1389307|1091598|1290070|4862573|3274794|3671739|2679377|5755698|2083960|2282432|1389307|8153244|3770975|6251879|8931256|4366392|7343477|3274794|2679377|2977085|5457990|4763337|3969447|3076322|5259517|1091598||887171|1885487|1885487|||888164|2183196|3274794|3969447|3870211|1488543|1885487||2778613|3671739|6053407|1879533|2977085|2877849|5854935|6847296|963583|1488543|4167920|4763337|1290070|1290070|4862573|1091598|6202261||3322427|10915980|3618151|1687015||3870211|6053407|2977085|4167920|||9030492|4267156|5854935|6946533|1687015|4763337
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0||0||0||||||||0|0||0|0|0|0||0|||||0||0|||0||0|0|0||||0|||0|0|0||0|0||||0|0|||||||||0||0|0|0|||||||||||||||0|0|||0||||0||||||||0|||0|||0||0|0|0|0|0||0|||0||||||||||0|0|||||0|0|0||0||||||0|0|||||0|0||0||0|||0|0|0|0||0|0|0|0|0|0|0|0||0||0|0||||0|0|0|0|||0|0|0||0|0|0|0|0|0|0||0|0|0|0||0||||||0||||||0|0|0|0|||0|0|||0|0|0|0|0|0|0||0|0|0|0|0|||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|0||0|0|0|||0|0|0|0|0||0|0||||||0||||0||0|||||||0||0|||0|||0|0|0|0|0|0|0|0|0||0||0|0|0||0|0|0|0|0|0||0|0|||||0||0|0||0|0|||0|||0|0||||||0|||0|0|0|||||||0|||0|0|0|0|0|0||0|||||||||0|0|0|0|0|0|0||0||0|0|0|0|||||0||0|0||0|0|0||0||0|||0|0||||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||||0|0||0||0|0||0|0|0||||0||0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|||0|0|0|0|0|0|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|0||0|0|0|||0|||||||0|0|0|0|0|0|0||0||0|0||0|0|0||0||0|||0|0|||||||0|0|||0|0|||0|0|0||||0||0|0||0||||0||||0||0|||0||0||0|0||0||0|0|0|||0|0|0|0|0|0||0||0||0||||0|0|0||0||0|0|0||||0|0||0|0||0|0|0||0||||0||0|0|0|0|||0|0||0|0|0|0||0|||0|0||0||0|0||0||0|0|0|0||0|0||0|0|0|0|0||||0||||0|0|0|0|0|0|0||0|0||0|0|0||||0||||0|0|0|0|0|0|0||0|0|0||0|0|0|||0|||0|0|0|0||0|0|0|0|0|0|0|0||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|0|0||0|0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0|0|0|0|||||0|0|0|0|||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||0|0||0|||0|0|0|0||0||0|||0|0|0|0|||0|0||0|0|0|0||||0|0|0|0|0|0||0|||0||||0|0|0|0|0|0||0||0|0|0|0|0|||0|0|0|0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0|0||0||0|0|0|0|0||0|0||0|0|0|0|||||0|0|0|0|0||0|0||0|0|0|0|0|0||0|0|0|0|0||0|0|0|||0|0||0|0|0|0|0||0|0|||0|0|0|0|0|0|0||0|0||0|0|0|0|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||0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|||0||0|||0|0||||0||0||0|0|0|0|0||||0|0|0|0||0|0||0||0||0|||0||0|0||0|0|0|0|0|||0|0||0|0|0|0|||0|0|0|0|||0|0||0|||0|0||0|0|0|||0|0|0||0|0|0|0|0||0|0|0|0|0|0|0||0|||0||0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0||0|0|||0|0|0||0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|||0|0|0|0|0|0||0|0|0|0|||0|0|0|0|0|0|||0|0|0|0|0|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|0||0||0|0||||0|0||0|||0|0|0||||||0||0|0|0||0||0|||||||0|0|0||0||0|0||||||0||||0||0||0||0||||0||0||0|0||||||0|0|||0||0|0|0||0|0||0|0|0|0|0|0|||0||0|0||0||0||0|0|||0|0||0|||0|0|||0|0||0||0|||0|0||0||||0|0|0||0|0||0|0|||0|||0|0|||0|||0|0|0|0|0|0|0|0||||0|0|0|0||0|0|0||0||0|0|0|0|0|0||0||0|||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0||0|||0||0|0|0|0|0|0||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||||||0||0|0|0|0|0|0||0|0||0|0|0||||0||0|0|0|0||0|0||0|0|0|0||0|0|0|0|0|0||||0||0|0|0||||||0|0|0|0|0||0|0|0|0|0|0|||||0||0|0||||0|0|0|0|0|0|0||0|0||0||0|||0|0||||0|0|0|0|0|0||0||0|0|0|0|0||0||||0|0|0|0|0|0||0||0|0||0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0||||0|0|0|0|0|||0|0|0|0|0|||0||0|0|0|0|0|0||0|||0|0|0||0|0|0|||0||0|0||0||0|||0||||0|0|||0||0|0||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|0|||0|0|0||0|0|0|0|0|||0|0||0||||0|0|0|0||0||0|||0||0|||||||||0|0|0|0|||||||||||||||||||||||||||||||||||||||||||0|||||||0|||||||0|0||0|0||0||0||||||||||||||||0|0||||||||0|0||||||||0||||0|0|||0|0|0||0||||||||0|0|||||||||0|0|||0|0|0||0|||0|0|||0|0|0|0|0|0|0|0|0||0||||||||||||||||||0|0|||||||||0||0||0|0|||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|688491|243406|1121986|104317|210952|860034|166907|115908|1390891|739491|1098804|162271|2109519|544766|1727023|3709044|2318152|3245413|533175|12592203|3709044|482176|296723|368586|157634|447403|811353|217906|317587|470585|1782659|310632||333814|398722|48681|162271|245724|380177|136771|173861|751081|505357|428858|2002884|1365392|537811|3013598|1671388|169225|190088|1010714|361632|1778023|3245413|185452|76499|639810|440449|266588|322223|301360|813671|1400164|2283380|426540|792808|215588|820626|1657479|245724|697764|412631|1729342|85772|122862|936533|315269|118226|190088|354677|115908|55636|428858|157634|69545|1184576|424222|150680|85772|271224|224861|405677|1210075|2281062|1045487|716309||720945|312951|132135|405677|118226|370904|1360755|92726|574902|389450|551720|192407|855398|560993|644446|2262517|642128|3245413|496085||243406|700082|806717|303678|414949|486812|363950|370904|421904|2318|380177|669946|505357|146044|491448|656037|213270|1142849|1780341|||243406|774263|535493|1291211|1101122|542448|1006078|143725|1634297|3709044|1050123|1652843|303678|340768|403358|238770|171543|308314|185452|1854522|1288893|104317|206316|551720|503039|97362|2846691|737172|556357|2549967|883216|746445|857716|533175|878580|899443|2088655|1722387|456676|2352925|783535|1175303|1356119|637492|1458118|2318152|505357|259633|1015351|1254120|463630|375541|565629|424222|2549967|3477228|3940859|1984338|2318152|2318152|1077941|3245413|1583298|783535||1110395|1059396|449722|||730218|1119668|454358|1801204|2046928|704718|1203121|2318152|748763|1295847|421904|2549967|2278744|547084|762672|806717|760354|296723|1098804|417267|3013598|1601843|127498|496085|435813|220224|76499|746445|922625|1029260|2549967|588811|716309|456676|1511435||463630|598083|523902|2097928|326859|7881718|554038
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/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
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||0|||0||0|0|0||0|||||||0||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0||0||0|0|0|0|0||||||||0|0|0||0|0||||0|0||||0|||0||||||0|0||0|0|0|0|0||0|0||0|0||0||||0||||||0||0|0|0|0|||0|0|0|0||0|0|0||0|0|0|||0|0|0|0|0|0|0|||0|0|0|||||0||0|0|0|0|0||0||0|0|0||0||||0|0|0|0|0|0|||0|0|0|0|0|0||0||||0|0|0|0|||0||0||||0|||0|||0|0|0||0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0||||0|0|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|0|||0|||||||0||0|0|0|0|0|||0||||||||0|0|||0|||0|||0|0|||0|0||0|0|||0|0|||0||0||0|0|0||||0|0|0|0||0||0|0|0|||||||||||0|||0||0||||||||0|0|0|0||0||||||||0|||0|0|0|0|0|0|0||||0||0||0||0|0|0|0|||0|0|0||||0|0|0|0|0|0|0|0|0||||||||0|0||||||||||0||||0||||0|0||||||0|0|0|0|0|0|||0|0||||0|0|0||0|0|0|0|||||0||||0|0|0|0||0|0|0|0||0
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|1669270|1387026|64513|913932|2588578|865547|4032053|298372|1567125|569864|763402|1645078|602120|1085966|650505|4032053|978445|1588629|991885|2096668|5376071|2212253|637064|2688035|6182481|615560|2956839|706953|322564|1639702|2688035|1897753||806411|1128975|553735|489222|220419|475782|459654|354821|1104783|801035|1042958|1991834|317188|1330578|430086|542983|540295|542983|5083075|1115535|376325|513415|295684|940812|268804|725770|220419|873612|548359|1491860|2688035|3225643|2128924|2655779|529543|1330578|1873561|760714|1059086|1698838|1223056|1486484|594056|1190800|422022|790282|954253|897804|1424659|760714|1137039|758026|2153116|1741847|182786|776842|2024091|903180|1325201|612872|1795608|354821|1169295|432774||607496|1102095|1137039|1790232|811787|295684|1569813|2427296|483846|610184|779530|397829|2956839|2497185|542983|2061723|1155855|325252|177410||626312|233859|610184|1435411|502663|379013|389765|1241872|1943450|1274129|1274129|405893|962317|833291|854795|360197|470406|835979|631688|||728458|1045646|1427347|868235|2389664|2419232|1956890|3494446|1973018|1997210|2048283|2185373|999949|1604757|959629|1249936|3733681|2956839|1325201|2042907|2499873|4300857|1037582|868235|696201|1309073|330628|728458|2333215|564487|1446163|4838464|1637014|1376274|930060|1153167|3225643|1303697|2050971|1698838|2099356|1231120|2956839|1424659|1502612|17472230|1602069|497287|1171983|956941|1897753|2639651|2341279|1930009|1241872|282244|2134300|1822488|537607|1698838|465030|1061774|2077851|284932||354821|287620|1064462|||1241872|2317087|301060|1134351|962317|1849368|715017|1728407|2956839|862859|1225744|1327890|1884313|448902|956941|357509|870923|1881625|567175|220419|196227|204291|411269|1537556|1255313|758026||2150428|838667|924684|792970|1467667|1403154|2349343|1757975|1438099|4636861|1088654|564487|1064462|1085966|24729926|1446163
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||||||||||0||||||0|0||0|||0|0||||||||||||||0|0|0|0|0|0||||0|0||||0||0||0||0|0|0|0|0||||||0|0|||0|||0|0|0|||0|0||||0|0||0|0|0|0|0|0|||0|0|0|||0|||||||0||0|0|0|0||0||||0|0|0||||||||0||||0|0|0|0|0|0||0|0|0|0|||0|0
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|425703|560473|624650|996872|494158|1392626|733749|254566|198947|286654|423564|361527|472766|38506|727332|913443|474905|156162|145466|447095|628928|2042946|310186|1531675|348691|449234|723053|160441|915582|489879|344413|196807||494158|569030|192529|126213|254566|256705|237452|297350|821457|183972|382919|320882|877076|400032|352970|248148|186111|3422738|222478|361527|541220|782951|282376|14974|509132|440677|436399|532664|66316|650320|29949||566891|282376|616093|205364|367944|812900|66316|106961|149745|237452|526246|954088|66316|605397|750863|569030|453513|126213|256705|753002|400032|1563763|344413|337995|509132|470626|47063|21392|628928|275958|1463220|235313||562612|337995|1176566|695244|868520|308046|320882|594701|1159452|1108111|175415|609675|1153035|115517|162580|1232186|641763|119796|117657||795786|832153|2994895|3208816|650320|1022543|735889|466348|4706264|635346|487740|981898|1035378|1501726|1056770|1711369|1386209|419285|260984|||337995|278097|545499|1473916|449234|646042|68455|42784|53480|569030|34227|241731|83429|239592|183972|299490|87708|318742|119796|156162|622510|457791|457791|42784|881355|474905|154023|673851|1980909|201086|2057921|682408|748724|492019|470626|936974|263123|755141|423564|380780|573309|519828|1925290|652459|449234|1159452|295211|449234|117657|34227|404311|391476|519828|470626|451374|325160|77012|1925290|462070|89847|297350|611814|382919|57759||143327|355109|124074|||622510|639624|626789|132631|485601|755141|742306|825735|91986|68455|506993|117657|825735|447095|263123|376501|1587295|1627940|470626|654599|183972|504854|1514561|509132|308046|113378|111239|631067|1011847|909165|631067|941253|1116668|716636|727332|1003290|2139211|485601|310186|2353132|586144|1339146|609675
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|633672|708120|754866|1269075|557493|590388|1694986|432836|1220597|642329|2943285|863941|1161732|1731344|912418|1731344|1333135|765254|588657|1089015|1904478|882985|183522|1471642|1232717|479582|1731344|479582|1286389|1714030|1731344|2077613||2423881|3289553|2423881|1504538|528060|1461254|1298508|1085553|1731344|637135|2423881|2250747|2597016|5020897|3194330|2423881|403403|3289553|2770150|4494569|4155225|7617913|8483585|2770150|1731344|8656720|3635822|12811945|1708836|1649971|3808957|4155225|3982091|1298508|877791|2770150|1525314|4328360|6405972|1610150|3462688|1061314|1256956|1078627|860478|1120180|2250747|2770150|3808957|1904478|3462688|1719224|3895524|2165911|1731344|3462688|6925376|5713435|3289553|1904478|2943285|4155225|1147881|2597016||5540300|11080601|3982091|2770150|3549255|3982091|1731344|2943285|3116419|7964182|1904478|2077613|1464717|1651702|671761|3982091|7444779|3635822|1222329||2770150|1731344|2077613|962627|1445672|1731344|869135|1165194|2250747|1364299|3116419|1239642|2423881|979941|905493|971284|1731344|1383344|2077613|||747941|1426627|1731344|3462688|1731344|1546090|2943285|436299|779105|4674629|4910091|2352896|3289553|1310627|2597016|5020897|1234448|1340060|1160000|2077613|3635822|2423881|1423165|394746|609433|526329|1333135|2597016|1054388|81373|742747|837970|1390269|1494150|1904478|3289553|1255224|1601493|1236180|3462688|1409314|1904478|1731344|1622269|1610150|1904478|1301971|1345254|569612|1516657|1457792|1646508|2770150|2597016|5020897|2597016|1123642|1710568|2770150|3462688|2423881|1549553|1904478|379164||2077613|2250747|1731344|||877791|1225791|962627|1398926|3116419|1603224|1229254|1904478|4761196|548836|2423881|2423881|1075165|2077613|2770150|1068239|2077613|1731344|2250747|616358|2770150|2770150|6579107|4501494|5713435|2250747|3462688|2943285|3116419|3116419|7531346|2770150|1731344|2423881|1584180|3982091|6111644|1192896|882985|2770150|2423881|4674629|13677617
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||0||0|0||0|0|0|0|||0|0|0|||0||0|||||||||0||0||0|0||||||0||||||0||0||||||0|0||||||0|0|0|0||||||||||||0|||0||0||0|||||||||||0|0||||||||0|0|0|0|||||0|0|0||0|0||||0|0|||0|0|0|0|0|0|0||0|0||0|0||||||0|0|0|0||0|0|0|0|0|0|0|||0|0||0||||||||0|||||0|0|0||0|0|0|0|0||||||0|0||0|||||0||0|0|||0|0||||0|||||0||0|0||||||0|0||0|0|0||0|0|||0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|10000||140000||580000|||100000||1030000|250000|1020000||2650000|1590000|2560000||20000|2930000|||7740000|5580000|3500000|1840000||790000|460000|||60000|6450000||6650000|1220000|7820000||840000|2230000||20000|1730000||50000||20000|170000|20000|||||||160000|20000|||600000||350000|1780000||||300000|||20000|3600000|610000|540000|1480000||320000||2070000|8820000|620000|1730000|1010000||100000|2080000|500000|5400000|900000|||1688000||||10000|50000|1280000|||||90000|980000|||1080000|30000|1060000||90000|320000|2470000||130000||||150000||1050000|30000|2980000|40000||20000|80000|1010000||990000|1460000|560000||||2840000||760000|260000|||60000|1650000|1130000|420000|1150000|1510000|1980000|1190000|1100000|1850000|1270000||820000|0||150000||1860000|2060000|0|||140000|||2220000|1030000|1030000|2660000|240000|0|6620000||||||350000|1140000|4230000|6060000|0||2000|960000|0||30000|730000|1510000|140000|12810000||30000|2020000|6870000|6470000|0|110000|310000|1780000|370000|210000|80000||0|30000|||||920000||0|0||200000||80000|3420000|500000||70000||3160000|940000|||720000||2030000|60000|||0|0|1670000|||300000|0|0|0|0|360000||0||1940000|1150000|60000|60000|450000
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|0|0||0|0|||0|0||0|0||0|0|0||0|0|0||0|0|0|0|0||0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||0|0|0||0|0||0|0||0|||||0|||||0|||0||||0|||0||0|||0|||||||||||0|||0|0|0||0||||0|0||||||||||0||||||0|0||0|||0|||||0|0|0||0|0|0|0|||||||||0||||0|0|||0||||||0|||||0||0|0||0|0|0|0|0|0|0||0||0|0||0|0||||0|||0|0|0|||0|0|||0|0|0|0||0|0||||||0||0||||0|||||0|0|||||0|0|||0|0|0|0|0|0|0|0|0|0
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1597502|3809429|1024859|5652701|694299|1239907|1094903|3686544|2089041|2580581|888457|931466|1118251|2457696|2089041|18432720|1161261|566498|1966156|2457696|1966156|3932313|1474617|491539|1059267|1351732|1474617|1694581|1351732|1720387|1597502|1966156||1351732|1351732|1843272|1720387|1105963|6390010|453444|1199355|1352961|1351732|1000282|2948006|4546738|1228848|1351732|1351732|1228848|2211926|929009|1720387|716418|2580581|1189524|1228848|1474617|3072120|1066640|1351732|658662|615652|1474617|1966156|500141|1720387|742224|2949235|608279|1196898|1351732|1174778|1720387|1216559|847905|2320065|2089041|2949235|2580581|582474|994138|755741|2089041|2605157|2211926|1019943|2211926|1033461|830701|2334811|1474617|2211926|2949235|2457696|1966156|1131769||1474617|1351732|4178083|5652701|2334811|3440774|1474617|1966156|1228848|421494|1150201|621797|763114|575100|1228848|717647|749597|1228848|2089041||1843272|2580581|1351732|3657051|3563659|1720387|4423853|2211926|1228848|1706869|2334811|4300968|1511483|1199355|1843272|854049|1228848|1201813|614424|||920407|1103505|899516|1228848|1843272|755741|833159|838074|556668|4546738|669722|833159|663577|849134|1597502|1164948|1351732|1104734|1228848|2334811|2211926|1588900|1059267|954814|1873993|1351732|1966156|2334811|1966156|1720387|2457696|5406931|1720387|1474617|2017768|2089041|1597502|1720387|2334811|1228848|887228||3150766|1176007|2580581|3195005|1474617|1897341|1597502|1351732|2211926|2703465|674637|3111443|2930802|4423853|2334811|1220246|1351732|933924|652518|2580581|2089041|1474617|||1394742|911805|||1838356|2580581|3317889|2457696||985536|1351732|580016|1843272|1220246|1228848|900745|1220246|1129311|711503|1104734|1597502|2512994|3317889|512429|1228848|1720387|4141218|603364|2703465|829472|909347|1597502|2089041|2457696|5161162|1597502|2334811|1843272|1823610|5775586|3686544|2457696|1198126|3932313|2089041|1966156|1966156
04101|6803|/equities/rit-capital|FTSE350||||0|0|0|0|0|0|0|||0||0|0|0||0||0|0|||||0|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|0||0||0||0|0||0||0|0||0|||0|0||0||||0|0||0|0|0|0||||0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||||0|0|0|0|0|0|0|||0|0|0||0||0|||||0|0|0||||||||0|0|0||0|||0|0|0||0||0||||||||0|0|0|||0|||0|||0|0||0|0|||0||0|0||||||0|0|0|0||||0|0||0|0||0||0|0|0||0|0|0|0||0|0||0|0|0|0|0|0|0|0|0||0|0|0|||||0|||0|0|0|||0|0|0|||0||||0|0|||0|0|0|0|||0|0|0|0|0|0|0|0||0||0||0
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2586002|1135255|1647283|2342918|1378339|3361803|5172005|1468849|5172005|2844602|2267924|3361803|824934|4396204|3361803|2844602|1626595|2844602|6465006|13188613|2844602|2448944|1155943|258600|2586002|3879003|1745551|1779169|4396204|2844602|2267924|2332574||2844602|6982207|1559359|1127497|954234|1124911|850794|1479193|1530913|1166287|3361803|4654804|2586002|2017082|2578244|2195516|3010107|2586002|2234306|1965361|4396204|1776583|1574875|1510225|2086904|1099051|2050700|4654804|2542040|4137604|3620403|2586002|1554187|1295587|993024|2022254|3620403|3361803|3361803|2586002|3103203|1779169|4137604|2386880|2586002|2231720|2291198|4396204|3103203|3341115|6206406|1805029|1784341|1934329|1437817|1000783|2014496|1029229|2164484|2844602|1711933|3103203|4137604|1334377||2386880|2123108|2348090|3294567|2187758|1303345|1786927|1719691|969750|822348|2081732|951648|4137604|1318861|1784341|2586002|5301305|1520569|982680||1944673|3620403|3879003|2358434|2586002|3620403|2022254|2009324|2741162|2844602|4913405|6465006|3361803|3441969|5689205|1587805|3620403|2586002|3103203|||2384294|2958387|1564531|3103203|24308424|3491103|6723606|1691245|2373950|4137604|5689205|2586002|2407568||20946620|14223014|9568209|5947806|9051009|9568209|5689205|4654804|5947806|4396204|5947806|13447213|5430605|2068802|2580830|2844602||2844602|1073191|400830|2844602|2583416|2586002|1293001|1802443|2844602|1442989|2844602|1755895|3361803|1595563|4654804|2229134|5430605|1538671|2459288|1582633|2169656|773214|1370581|3879003|2430842|6206406|3620403|1660213|3879003|3620403|2844602|1805029|2844602||2027426|3620403|1220593|||1321447|3879003|3232503|5947806|5689205|1492123|4137604|4137604|4396204|2107592|2844602|1776583|10602610|2048114|8275208|1833475|8792409|4396204|2148968|1717105|843036|1380925|2030012|3361803|2174828|5430605|9051009|4654804|3511791|7758007|6723606|4396204|8792409||6206406||10085410|5689205|1980877|3879003|5159075|5430605|4396204
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||0|0|0||0|0||0||0|0|||0|0|||||0||0|0|0|0||0|0||0||0|0|0|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|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|||0|0|0|0|0|0|0|0|||0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|0||0|0|||0|0|0|0||0|0|0||0|0|0|0|0||0|0||0||0|0|||0|0|0|0|0|0|0|0|||||0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0||0|0|0||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|0|0|0|0|0|0|0|0||0|0||0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|||0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0||0|0||0|0|0|0|||0|0||0|0|0|0|0|||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|||0|0|0||0|||||0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|98009|25100|194822|254584|657376|51395|580284|68128|896422|258170|181077|529487|312552|||657376|136256|72311|657376||10159|180480|87252|17331|484665|252791|525901|110559|657376||717138|492434||122511|1314752||209763|398609|207372||415940|375900|135061|117132|197213|597615|143428|311955|480482|436259|1792844|150599|0|0|||0|0|0|0|0|0|0|0|0|||0|0||0|0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||||0|0||0||0|0|0|0||0|0|0|0|0||0|0|0|0||0|0|0|||0|0||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|||0|||0||0||0||||0|0|0|||0|0|0||||||0||0|||||0|||||0|0||||||0||||0||0|||||||0|0|0||0||0|0||0|0|0|||0|||0|0||||0|0|0|0|0|0||0|0|0|0|0|0|0|0||||0|0||||||0||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|0|||0|0|0||||0|0|0|||||||||||||||||0||0|0||0|0|0|0||||0|0||0|0|0|0|0||0||||||||||||0|0||0|||||||||||0|0|0|||||0||||0|0|||0|||||||||||0|0|0|||0|0||||0|||0|0|||||0|0|||||0||||0|0||||||||0|||0|||||||||0||||0|0|||0|||||||||0||0|0|0||||0|0||0|0|0|0|0|0|0|0|0||0||||0|0||0|0|0|0|0|0|0||||0|||||0|0|0|0||0|0|0|0||0||0|0|0|0||0|0||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0||0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0||0|0|||0|0||||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0||||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0|0|0|0|0|0|0|0|0|0|||0|||0|0|0||0|0|0|0|0|0||0|0|0|0||0|0||0|0|0|0|0|0|0|||||0|0|0|0||0|0|0|0|||0|0|0|0||0|0|0||0|0||0|0|0|0|0|0||0|0|0|0||0|0|0|||0|0||0|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1828358|627415|2094913|1924587|1154752|2213275|877612|1732128|6158678|1924587|1347211|3079339|180911|1539670|4041633|2405734|439768|172251|10585228|803515|306972|7698348|618755|1874548|909367|3271798|5196385|729418|2598192|3560486|1635899|801590||2983110|2790651|438806|962293|355086|2501963|2666515|2405734|1058523|566791|1443440|1058523|2405734|2117046|2309504|653397|785231|634151|962293|2694422|1405911|844894|1443440|1071995|1443440|853554|1828358|2443263|3368027|533111|1732128||962293|1347211|2405734|6639825|2886880|962293|4234091|4619009|7217201|6736054|2529870|7024742|1443440|875687|6254908|12509815|2309504|1058523|1154752|2501963|9622935|2501963|962293|2020816|1924587|2117046|1058523|932462|2694422|948821|2501963|4790297||4234091|6543596|7505889|1410722|3175569|5677532|1539670|5869990|5578415|2501963|895895|2117046|3271798|737117|2694422|4907697|5581302|2405734|379144||1539670|588924|4522779|5100156|846818|2405734|1691712|2213275|13472109|532148|482109|879536|482109|1154752|1539670|5501432||4426550|1635899|||962293|1443440|3752945|1635899|4234091|6447366|1443440|265593|364709|2020816|670719|425334|638963|575452|467675|833346|188610|345463|2162273|3175569|3656715|2185369|1539670|445542|900707|1250982|426296|3368027|2886880|1352022|755400|2020816|746740|376257|2598192||1732128|2886880|2501963|876649|874725|1828358|1635899|778495|670719||1154752|151080|834308|1828358|1635899|962293|843931|1732128|1347211|817949|1443440|2117046|2117046|867026|831422|2804123|7602119|179949||1154752|1347211|1347211|||812176|1443440|3560486|1250982||962293|1058523|2886880|1347211|2790651|2790651|3656715|1443440|273291|4715238|4234091|1058523|839120|1058523|266555|621642|510978|3945403|1855302||912254|2581833|1828358|2020816|1732128|5869990|6832284|829497|1443440|3752945|3656715|2790651|1732128|728456|1635899|1443440|4041633|1828358
04127|6686|/equities/smiths-group|STOXX600/FTSE350/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||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|||0||0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|||0|0|0|0|0|0|0|0|0||||0|0|0||0|0|0||||0||0|0||0||0||0|0||||0|||0||||0|0||0|0|0|0|0|0|0|||0|||||0|||||||0||||||0|0|0|0||0|0|0||0|||0||0||0|||||||0||0||||0|0|0||0|0|0|0|0||0|0|||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|||0|||0|0|0|0||0|0||0|0||||0||||0||||0|0||0|0|0|0|0||0|0|0||0|0|0||0|0|0|0|0|0|0||0|0|||||0|0|||0|||0||0|||0|0|0|0|0||0||0|0|0|0|0|0|0|0|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|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|0|0||0|0||0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0||0||0|0|0|0|0||0|0|0|0|||0|0|0|0|0|||||0|0||0||0||||0|0|0|0||0||0|0|0||0||0|0|0|0|0||0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0||||0||0|0|0|0|0|0|0||0|0|||||||0|0|0|0|0|0|0|0||0|0|0||0|0||0|0|0|0|0|0|0|0|0|0||0|0||0|0||0||0|0|0|0|0|0|0|||0||0|0|0|||0|0|0|0||0||0||0|0||0||0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|848000||664000|1152000|1096000|424000|352000|592000|164000|1176000|520000|736000|280000|428000|372000|568000|508000|636000|2536000|552000|964000|636000|464000|192000|376000|308000|160000|772000|2036000|864000|1132000|924000||5200000|932000|1104000|1628000|240000|1264000|540000|1680000|628000|384000|436000|2044000|2276000|456000|1876000|792000||2832000|968000|604000|2256000|992000|3120000|2016000|460000|228000|2092000||696000|792000|276000|||404000|0|0|0|0||0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||0||||0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|||0|0|0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0||0|0|0||0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||||0|0|0|0|0|0||0|0|0||0|0|0||0||0|0||0|0|0||0||0|0|0|0||0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|||0|0|0||||||0|||0|||||0|0|0|0||0|0|0||0|0|0|||0|0|||0|0|0|||0|||0|0|||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0||0||0|0|0|0|0|0||0||||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0
04146|6817|/equities/templeton-emerging|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|0|0|0|0|0|0|||0|0||0||0|||||0||0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0||||0|0|||0|0|0|0|0|||0|0|0|0||0|0|0||0|0|0||0|0|0|0|0|0||0||0||0|0|0|0|0|0|0||||0||0|0|0||0|0|0|0|||||0|0|0|0|0|0||0|0|0|0|0|0||0|0||||0|||0|0|0|0|0|0|0||||0|0|0|0||||0|0|0|0||0|||0|0||0|0||0||0|0|0||0|0|0|0|0|||0|0|0||0|0|0||0|0||0||0|0|0|0||0|0|0|0|0||0|0|0|0||||||0||0|0||0|0|0|||||0|0|0|0|0|0||0||0|0|0|0|0||0|0|0||0|0|0|0|||0|0|0|0|0|0|0||0|0|0||0|0|0|0
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|||0|||0||||0|||0||0|0|0||||0|0||||0|0|0|0|||0|0|0|||0|0|0|0|0||0||0||0|0|||0||||0|0|||0|0||0|0|0|0|0||0|0|0||0|0|0|||0|0|0|0|0|0|0||||||||0|0|0|0|0||0|0||||0|0|0|0||0||||0|0|0|0|||0|||0||0|0||0|0|0|0|0|||0||0|0|0|0||0|0|||0||0|||0|0|||0|0|0|0|0|0||0|||0|0||0||0|0|0||0|0|||0||0||0||0|0|0||0||0|0||0||0|0|0|0||||0|||0||0|0|0|0||0|0|0|0||0||0||0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|||0|0|0|0|0||0
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||0|0|0|0||0|||0||0|||0|||||0|0||0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0||0||0|||0||0||||||||||||||||||||0||0|0|0|0|0|0|||0|||0|0|||0||||0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2394000|1708200|2052000|2241000|2530800|3808800||3412800|2664000|2206800|1683000|1321200|608400|1517400|1416600|1125000|1265400|333000|2295000|799200|2367000||298800|1260000|4633200|1670400||1420200|2505600|2050200|3211200|2721600||4737600|1499400|2485800|1371600|2615400|1927800||2925000|3151800|1326600||3605400|3373200|1009800||1909800||5974200|3281400|1976400|1612800||747000||1434600|439200|1746000|2748600|757800|1236600|664200|0|1614600|878400|1470600|1508400|5767200|2088000|2188800|2579400|2710800|2692800|1866600|2055600|1897200|693000|1110600|3708000|3258000|451800|4087800|1726200|2503800|2264400|889200|435600|1386000|819000|3159000|1933200|5920200|4026600|2964600|496800||3985200|8236801|3501000|5085000|4357800|5616000|1461600|1332000|5884200|2912400|3063600|1485000|6800400|898200|1711800|3540600|925200|3132000|2221200||2311200|2656800||5065200|2673000|6971400|3351600|2586600|2226600|1753200|2698200|4026600|3594600|3484800|903600|1648800|0|2001600|3166200|||2296800|3684600|1447200|4348800|4647600|4510800|2595600|1459800|934200|2134800|2655000|534600||0|1810800|2435400|2613600|3897000|2325600|0|2167200|3792600|11500201|2599200|2664000|2395800|3438000|804600|1305000||0|1773000||624600|2797200|1605600|1351800|2471400|2653200|1596600|1252800|0|1164600|2462400|2989800|0|1438200|2813400|1107000|5257800|2703600|873000|2478600|3042000|3814200|2340000|792000|0|2331000|2793600|2115000|2203200|1314000|523800||0||756000|||856800|1639800|1501200|0|0|3306600|3960000|0|613800|1596600|3094200|1695600|2291400|1953000|2118600|1056600|1648800||1047600|1683000|2305800||1823400|1895400|0|0|2773800|2784600|7054200|1891800|0|0|0|0|1576800|0|0|1333800|2232000|3740400|1065600|1065600|3456000
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|54473|74416|13097|44054|48668||74416|89300|111624|47180|44650|67049|89300|208366|104183|230691|74416||19646||8335|28874|38771|66454|81858||49412|81858|26343|32297|21209|4093||81858|30808|62584|12576|25971|81858|35869|17339|96741|104183|36017|163716|96741|104183|96741|47626|81858||74416|3423|50975|37506|49933|45320|46436|21953|18678|58268|81858|49785|22995|33115|36315|74416|96741|81858|89300|141391|260457|38027||73002||57375|28725|19051|200924|148833|23888|12502|55961|20613|74416|230691|17711|26567|2605||30734|45468|49710|54026|178599|15925||47329|123531||117280|119661|89597|163716|110434|223249|163716|39738|49115|107755||131122|13395||102695|77095||85430|108201|112220|64742|163716|55068|11758|18306||71588|123382|123531|13544|108350|238132|67124|178599|238132|119661|||69058|73226|65933|118471||327432||83644||28725|8632|54175|95402|51347|79477|193482|50901|21878||126805|178599|50454|17562|32148|24855|58640|42120|65784|91234|72779|12055|61170|42417|4465|52240|23813|70993|36166|115941||113262|87365||36464||67421|178599|22623|71142|74416|86769|137373|148833|8335|69356|37655|19051|27981|21878|30957|2381322||113559|18455||28427|8335|17265|||58045|64445||21730|818579|773930|97783|31255|36613|37357|193482|38994|18604|5507|40780|39738|24855|178599|11460|6549|9376|4911|108648|24409|44799|48966|65189|99867||31850|67421|130675|312549|77691|163716|143772|128889|30362|19051|282782|28725|208366|32297
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||0||0|0|0|0|0||0||0|0||0|0|0|0||0|0|0|0|0||0|0|0|0||0||0|0|0||0|||0|0|0|0||0|0|0||0|||0|0||0|||0|||||||0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0||0||||0|0||0|0||0|||0|0|||||0|0||0||0|0|0|0|0|0|0|0|0|0|||0||0|0|0|||0|0|0|0||0||0|0|0|0||0||0|0|0|0|0|0|||||0|||||0|0|0|0|||0|0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|||0|0|0|0||0|0|0|0||0||0|0|||0||0||||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0||0|0|0|0|0|0|0|0|0||0||0|0|0||0|0||0|0|0|0|0|0|0|0|0||0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|||0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0||0|0|0|0||0||0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|805631|157794|166615|980086|181316|337150|1078095|274424|327349|1317236|780148|1470129|860516|1274112|132312|340090|320488|1470129|1568138|842874|595892|215619|196997|1161402|1960172|1078095|216599|912460|968325|2450215|508665|313628||573350|1764155|458680|672339|1274112|612554|612554|256783|351851|127411|1078095|327349|692921|1372120|928141|1568138|903639|1666146|2842249|1519133|1117298|743885|1078095|2058181|646857|3038267|636076|412616|2234596|694881|4312378|510625|1764155|284225|402815|826213|980086|652737|197977|2940258|1274112|2744241|403795|1274112|646857|566490|862476|1470129|980086|1274112|1764155|768387|1500512|1274112|1078095|1372120|444959|339110|828173|158774|700761|1764155|1132979|607653||342050|690961|3332292|1372120|1617142|980086|1862163|4214370|249922|367532|328329|468481|797790|2352206|1862163|2450215|1176103|1006548|242081||831113|522386|1764155|1666146|571390|1033011|374393|262663|2253218|735065|2058181|521406|454760|143093|305787|1274112|261683|463581|254822|||108790|1274112|1062413|535127|590992|407716|652737|712523|262663|269524|459660|2646232|841894|748786|1862163|1666146|980086|569430|621375|3234284|1960172|1274112|1666146|406736|533167|1568138|1470129|1764155|1666146|980086|65666|468481|708602|141132|184256|1078095|821312|955584|1568138|292066|931082|1176103|575310|1078095|2864791|1568138|841894|566490|788969|694881|345970|608633|1274112|716443|1470129|980086|487103|333229|606673|450840|2156189|899719|627255|434178||204838|1176103|79387|||433198|5383612|3038267|803671|806611|875217|659598|1764155|1078095|692921|1764155|119570|576291|92128|114670|451820|781129|711542|1666146|871296|406736|518465|787009|1470129|1176103|479262|2156189|1862163|902659|1078095|1274112|1372120|1666146|284225|385174|1372120|3724327|1519133|980086|1666146|861496|1176103|2940258
04174|6875|/equities/witan-investment-company|FTSE350|0|0||0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|0|0|0|0|0|||0||0|0|0||0||0||0|0|0|0|0|0|0||0|0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|||0||0|0|0|0|0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|||0|0|0||0|0|0|0|0|||0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|||0||0|||0|0|0|0||||||0||0|0||0|0|0||0||0|0|0||0|||0|0||0|0|||0|0|0||0|0||0|0|0|||0||0|0|0|||0|0||0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|212000|9000||12000|41000|14000|10000|9000|5000|7000|65000|57000|86000||14000|109000|59000|676000|29000||87000|154000|1000|15000|31000|63000|31000|22000|8000|18000|61000|85000|44000|42000|23000|30000|41000|47000|56000|78000|73000|538000|1025000|91000|79000|17000|28000|20000|51000|81000|45000|294000|59000|71000|51000|55000|39000|14000|104000|27000|93000|41000|28000|49000|141000|74000|90000|31000|66000|76000|107000|96000|40000|136000|62000|172000|95000|89000|59000|39000|45000|75000|48000|74000|81000|246000|90000|75000|34000|89000|45000|133000|58000|514000|36000|146000|251000|132000|102000|71000|33000|28000|35000|64000|46000|85000|284000|280000|319000|158000|931000|188000|314000|104000||||151000||280000|151000|115000|267000|484000|1353000|655000|260000|68000|802000|1798000|1166000|776000|73000|98000|115000|400000|632000|187000|110000|75000|172000|76000|56000|41000|45000|116000|72000||88000|32000|134000|138000|84000|94000|65000|149000|68000|63000|92000|196000|210000|106000|170000|363000|203000|192000|121000|146000|148000|308000|106000|104000|59000|91000||23000|40000|17000|45000|15000|42000|26000|26000|48000|55000|184000|43000|33000|39000|24000|104000|122000|26000||12000|8000|28000|26000|26000|160000|38000|67000|14000|||||62000|45000|65000|49000|73000|80000|194000|206000|135000|86000|74000|43000|54000|19000|18000|28000|44000|26000|61000|55000|81000|69000|65000|8000|12000||146000|19000|46000|76000|170000|66000|52000|76000|39000|10000|40000|95000|25000||38000|12000|121000|71000|181000
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|67795|167873||200157|338975|361573|116220|106535|142046|64566|41968|38740|216298||422912|280865|180786|193700|122676||116220|106535|187243|106535|96850|67795|112991|145275|112991|319605|174330|125905|187243|177558|151731|112991|129133|177558|58110|148503|132361|109763|112991|271180|290550|251810|51653|41968|154960|45196|135590|87165|161416|1407555|684407|303463|206613|774801|568187|274408|655352|61338|213070|451967|274408|665037|19370|48425|112991|112991|264723|29055|22598|174330|29055|306692|219527|45196|148503|264723|164645|138818|232440|229212|258267|251810|80708|251810|106535|439054|371258|171101|490707|187243|448739|309920|287322|242125|271180|232440|177558|154960|248582|190472|251810|445510|368030|196928|90393|355117|1581886|119448|41968|297007||||116220||2221097|442282|1039525|497164|229212|313148|122676|138818|125905|564959|513305|619841|913619|232440|390629|435825|432597|80708|32283|132361|493935|171101|264723|158188|109763|235668|426140|529447||742517|981415|461652|154960|303463|393857|819998|306692|151731|187243|442282|548817|261495|297007|148503|213070|271180|280865|177558|125905|526219|190472|232440|206613|435825|1120233||335747|132361|222755|258267|371258|135590|122676|338975|338975|309920|161416|432597|280865|167873|374487|180786|109763|991100||671494|342203|432597|267952|329290|623069|2156530|1581886|242125|||||342203|974958|726376|1336532|836139|1049210|713462|164645|277637|119448|54881|125905|303463|284093|309920|61338|122676|319605|361573|326062|293778|403542|493935|584329|726376||287322|167873|290550|200157|154960|597242|196928|584329|213070|51653|377715|361573|242125||106535|807084||229212|713462
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|432599|779099||548100|365399|325499|283500|125999|241499|491399|340199|155400|314999||516599|407399|291900|730799|684599||125999|386399|512399|273000|915599|218399|147000|163799|806399|455699|157499|228899|281400|590100|455699|644699|598500|1106700|1451099|642599|577500|294000|623700|474599|676199|865199|1799699|1066800|2580899|1600199|8647800|7681799|993299|4649400|1793399|913499|556500|273000|980699|760199|306600|264600|273000|554400|342299|489299|942899|495599|4485600|2965199|541800|422099|552300|659399|155400|331799|249899|44099|520799|558600|1553999|965999|787499|890399|724499|764399|1188600|329699|2007599|1938299|997499|1388099|212099|331799|356999|644699|772799|201599|535500|947099|2908499|203699|386399|583800|403199|495599|718199|1194900|501899|455699|533400|497699|273000|550200||||609000||684599|844199|1511999|997499|2694299|741299|894599|560700|1182300|2001299|1138200|623700|640499|220499|747599|917699|1291499|468299|413699|2551499|2490600|4235700|2217600|1346099|944999|781199|1272599|556500||1348199|1035299|842099|692999|407399|835799|1289399|1234800|1075200|1868999|1371299|1608599|2797199|1948799|2492700|10712099|1881599|3832499|2662799|5718299|22476298|15189299|17014200|17016300|9252600|6115199||2776199|661499|1262099|8059799|5203799|3994199|1453199|2085299|5176499|14662199|11810399|13011599|1073100|7803599|6268499|2169300|5270999|5777099||1994999|3744299|993299|1356599|4720800|13738199|1482599|674099|268800|||||816899|2799299|2337300|8931300|7958999|995399|497699|480899|461999|1295699|636299|3876599|1012199|781199|191099|180599|999599|1409099|2036999|598500|186899|323399|235199|451499|193199||128099|260399|104999|186899|197399|392699|548100|923999|308700|193199|69300|434699|512399||728699|1155000|188999|394799|711899
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|85000|62800||107800|139000|112600|104400|161000|103400|113800|174400|62000|86600||123800|181200|178400|103400|98800||248000|232200|524600|313600|101200|301000|36200|40200|161200|116800|98800|66400|454200|65400|34000|141000|53800|363400|350600|76400|63800|43200|72400|77400|47400|78600|41200|47200|69800|74600|64600|64800|115000|114200|237000|71200|38000|64600|161000|139000|114800|105400|123200|112600|159800|107600|70200|79000|113200|103200|98800|77600|54600|66000|376200|366800|179600|361200|257400|159800|157400|213600|165400|162200|128000|228400|74000|170400|388800|995000|854400|93200|30800|83200|55200|80400|96600|84800|96800|89800|97600|90400|54600|68200|161400|71200|229600|252600|93000|76000|427000|83400|80200|276600||||584600||572600|148400|384600|298200|200400|109800|80600|158200|172200|229800|720200|184800|246000|355600|343800|259600|251200|74400|118600|222800|311000|430400|421400|260600|174200|605600|361000|126000||328600|278800|188800|908800|92600|121000|212400|152400|131200|194000|192400|654600|563000|335000|95400|146600|160200|103000|164600|304800|180800|205200|340000|138800|379800|215200||148400|86800|37000|225400|104800|141600|62000|81000|102400|66200|71400|87000|27600|48400|81600|95200|70400|128800||18000|36000|36400|52600|109400|306400|290000|84800|40800|||||58600|141800|54000|78200|104600|716000|152600|126200|131400|39200|98800|139200|124200|78600|95800|45000|37400|97000|72000|134200|159200|192800|120200|106600|153800||96600|89200|78000|109400|65400|196000|201000|144400|99600|48800|105400|85800|87800||140400|155200|130200|235200|340200
04387|949910|/equities/aica-kogyo|TOPIX500|65000|40000||17000|23000|34000|44000|27000|32000|47000|55000|15000|17000||12000|17000|29000|12000|8000||14000|11000|4000|41000|11000|9000|6000|20000|54000|65000|61000|29000|32000|27000|34000|42000|14000|57000|16000|73000|9000|14000|39000|73000|16000|28000|13000|2000|19000|17000|44000|42000|11000|14000|28000|18000|22000|32000|25000|13000|20000|25000|29000|42000|32000|17000|22000|20000|28000|28000|33000|20000|28000|72000|63000|31000|75000|50000|126000|29000|68000|46000|33000|39000|35000|40000|21000|44000|42000|42000|60000|38000|108000|46000|75000|106000|63000|39000|56000|47000|46000|122000|89000|121000|108000|137000|90000|85000|138000|48000|43000|53000|42000|97000||||113000||93000|134000|49000|172000|255000|330000|89000|119000|113000|69000|207000|67000|30000|90000|86000|70000|49000|48000|54000|20000|30000|48000|23000|32000|28000|45000|38000|30000||24000|19000|52000|41000|30000|26000|55000|80000|113000|160000|21000|82000|163000|232000|23000|38000|172000|17000|21000|123000|35000|42000|188000|250000|51000|27000||24000|29000|42000|52000|27000|40000|40000|92000|56000|291000|31000|106000|70000|26000|11000|17000|6000|24000||9000|20000|11000|10000|24000|10000|76000|34000|2000|||||10000|22000|8000|18000|60000|47000|27000|40000|92000|43000|50000|66000|85000|10000|40000|34000|13000|20000|11000|6000|20000|66000|7000|57000|32000||11000|11000|13000|11000|7000|8000|7000|31000|52000|27000|10000|28000|23000||14000|37000|25000|38000|34000
04389|946132|/equities/air-water-inc|TOPIX500|12099|6599||6599|17599|||10999|4399|9899||7699|92399||19799|116599|86899|9899|6599||38499|15399|14299|21999|15399|2199|17599|1099|12099|19799|24199|5499|16499|53899|67099|57199|9899|112199|65999|52799|4399|17599|5499|62699|48399|83599|13199|28599|6599|6599|91299|10999|35199|17599|17599|61599|36299|17599|59399|26399|68199|111099|21999|95699|36299|70399|43999|78099|10999|53899|37399|18699|12099|48399|86899|30799|70399|45099|337699|42899|29699|16499|62699|59399|113299|52799|30799|61599|97899|103399|104499|147399|268399|27499|27499|86899|43999|196899|146299|257399|84699|31899|57199|219999|75899|75899|83599|75899|37399|46199|19799|46199|125399|52799||||21999||18699|7699|29699|140799|38499|184799|34099|46199|26399|95699|86899|54999|30799|25299|87999|125399|68199|48399|64899|615999|100099|294799|75899|16499|91299|57199|294799|229899||71499|49499|93499|42899|43999|159499|125399|52799|180399|255199|204599|100099|40699|52799|35199|16499|20899|37399|21999|89099|31899|26399|48399|80299|265099|125399||164999|432299|138599|222199|151799|95699|64899|14299|24199|98999|98999|465299|53899|355299|90199|58299|136399|62699||92399|29699|43999|59399|29699|114399|59399|28599|42899|||||57199|58299|20899|40699|27499|94599|48399|85799|41799|14299|15399|54999|31899|71499|37399|32999|10999|14299|9899|30799|5499|68199|58299|29699|27499||17599|19799|64899|28599|42899|61599|18699|45099|39599|12099|68199|54999|45099||32999|29699|32999|39599|30799
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|113000|60000||57000|153000|103000|72000|105000|52000|85000|101000|55000|96000||55000|59000|109000|83000|56000||68000|42000|42000|24000|19000|109000|27000|49000|276000|189000|119000|106000|90000|38000|92000|118000|46000|122000|189000|116000|248000|90000|122000|42000|150000|280000|85000|110000|354000|2289000|862000|4106000|249000|212000|113000|180000|77000|278000|541000|1049000|673000|205000|203000|742000|2282000|1032000|1327000|56000|177000|283000|291000|176000|265000|198000|140000|563000|334000|109000|92000|101000|219000|78000|121000|119000|230000|236000|43000|231000|463000|493000|104000|252000|251000|135000|441000|302000|146000|32000|205000|161000|72000|70000|540000|533000|438000|498000|3408000|185000|113000|271000|221000|140000|194000|748000||||607000||337000|736000|806000|760000|129000|122000|198000|164000|84000|168000|383000|293000|308000|519000|834000|702000|143000|94000|302000|383000|186000|312000|183000|177000|357000|232000|267000|103000||437000|336000|293000|178000|328000|388000|278000|461000|871000|911000|4833000|7563000|801000|338000|130000|341000|390000|419000|488000|1832000|1743000|4549000|1471000|627000|228000|308000||333000|301000|204000|342000|151000|158000|167000|78000|286000|133000|327000|340000|196000|288000|444000|389000|229000|559000||771000|357000|615000|880000|3275000|1642000|10188000|13268000|1095000|||||578000|5438000|1403000|718000|2338000|2940000|402000|644000|540000|339000|326000|391000|477000|1129000|1621000|316000|407000|1019000|184000|96000|14000|170000|228000|213000|92000||202000|50000|437000|107000|74000|145000|62000|179000|38000|198000|173000|98000|83000||51000|68000|69000|499000|203000
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|196000|151000||950000|346000|599000|267000|371000|762000|361000|440000|419000|536000||257000|560000|625000|315000|456000||600000|410000|1894000|1749000|1404000|2000000|709000|313000|282000|322000|486000|480000|493000|488000|395000|252000|296000|383000|381000|215000|365000|697000|150000|197000|294000|477000|156000|212000|380000|315000|1247000|694000|865000|1007000|1722000|886000|615000|569000|641000|423000|862000|1438000|1431000|1131000|1209000|1032000|548000|310000|588000|951000|412000|386000|300000|600000|703000|658000|1270000|703000|545000|492000|493000|620000|328000|522000|1554000|1310000|3942000|790000|743000|2131000|432000|511000|186000|803000|412000|447000|1952000|485000|553000|478000|578000|395000|540000|522000|1155000|986000|2028000|540000|470000|723000|904000|732000|671000|2521000||||1415000||3421000|1165000|1649000|2030000|841000|979000|7457000|885000|419000|1781000|869000|755000|697000|588000|1072000|643000|997000|1456000|233000|785000|1056000|1214000|689000|411000|888000|604000|892000|358000||797000|481000|853000|1158000|776000|571000|981000|595000|326000|276000|662000|875000|1743000|785000|553000|933000|441000|1775000|591000|844000|2947000|1029000|1516000|2692000|3194000|2557000||4701000|317000|228000|487000|256000|264000|434000|1695000|1654000|594000|935000|560000|646000|2769000|3071000|762000|1434000|845000||250000|235000|418000|393000|1036000|1089000|1988000|1035000|543000|||||618000|948000|553000|551000|646000|977000|891000|1551000|1509000|498000|673000|695000|347000|1022000|832000|315000|463000|612000|789000|1113000|584000|1234000|1347000|1899000|4386000||1451000|4238000|4879000|9882000|2083000|3790000|2040000|2162000|2164000|1912000|6147000|3581000|3074000||617000|1024000|891000|1058000|1968000
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|242000|178000||192000|185000|173000|137000|97000|237000|193000|140000|166000|221000||142000|152000|176000|34000|208000||185000|91000|172000|389000|163000|190000|47000|168000|181000|225000|111000|183000|114000|139000|138000|116000|94000|152000|209000|94000|301000|115000|145000|451000|685000|435000|78000|83000|156000|232000|445000|176000|365000|1588000|1473000|924000|373000|1825000|1044000|1371000|1016000|191000|185000|513000|300000|125000|143000|68000|457000|227000|450000|225000|73000|149000|275000|585000|134000|158000|247000|257000|139000|144000|124000|225000|109000|678000|238000|130000|117000|279000|173000|185000|716000|272000|349000|368000|256000|168000|346000|447000|192000|179000|220000|163000|257000|328000|233000|238000|242000|270000|326000|343000|318000|369000||||311000||293000|227000|351000|590000|211000|247000|159000|312000|280000|661000|577000|768000|1472000|246000|462000|519000|191000|255000|243000|247000|228000|597000|426000|137000|224000|467000|358000|257000||566000|548000|370000|322000|338000|727000|400000|846000|868000|1579000|1456000|2600000|946000|495000|243000|911000|390000|278000|357000|584000|879000|591000|507000|793000|2136000|2892000||2070000|444000|721000|698000|432000|216000|277000|479000|918000|610000|337000|376000|209000|224000|228000|232000|261000|1203000||229000|128000|298000|149000|226000|619000|771000|383000|53000|||||241000|702000|342000|365000|117000|211000|387000|190000|220000|209000|154000|177000|281000|497000|642000|349000|116000|160000|162000|468000|125000|424000|164000|510000|612000||302000|615000|1103000|386000|770000|1626000|1067000|1273000|540000|367000|945000|776000|363000||555000|359000|894000|1276000|1658000
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|357000|309000||306000|273000|516000|235000|316000|374000|406000|220000|400000|133000||188000|342000|358000|435000|260000||793000|617000|287000|239000|253000|76000|135000|104000|601000|508000|405000|114000|256000|113000|154000|249000|196000|321000|814000|918000|3455000|4005000|671000|879000|554000|482000|535000|326000|338000|178000|574000|382000|414000|650000|1048000|735000|576000|1097000|1671000|469000|521000|467000|99000|885000|383000|198000|191000|119000|740000|847000|438000|330000|61000|147000|311000|710000|528000|326000|250000|741000|390000|636000|466000|528000|715000|1472000|1840000|1598000|1335000|250000|469000|231000|1054000|855000|947000|531000|318000|145000|950000|794000|481000|324000|645000|851000|934000|439000|2103000|1762000|540000|1065000|900000|706000|543000|819000||||684000||3092000|3197000|1455000|865000|736000|779000|453000|436000|670000|1060000|1009000|725000|834000|953000|1222000|1273000|707000|881000|899000|745000|726000|2703000|1939000|1195000|740000|1745000|2637000|1505000||1051000|737000|720000|711000|578000|1205000|1077000|1302000|696000|661000|497000|808000|1137000|911000|369000|1211000|764000|1460000|1305000|1490000|2361000|1183000|1610000|4215000|7702000|5684000||1453000|471000|638000|1244000|2169000|6300000|1160000|1411000|1090000|269000|510000|668000|312000|437000|672000|385000|636000|2123000||1430000|839000|1077000|1037000|1524000|3585000|9302000|1312000|548000|||||482000|1177000|1483000|2754000|2643000|5052000|1383000|1580000|3780000|4611000|970000|1228000|1250000|3873000|2130000|783000|825000|1027000|1791000|1556000|501000|575000|702000|2901000|1900000||1245000|1292000|855000|1683000|615000|1418000|504000|797000|493000|352000|919000|550000|310000||539000|922000|1431000|1173000|2946000
04395|952375|/equities/amano-corp|TOPIX500|151799|27499||25299|23099|129799|9899|7699|129799|8799|35199|74799|23099||112199|6599|58299|54999|148499||84699|8799||8799|91299|39599|25299|4399|34099|507099|40699|5499|21999|9899|26399|13199|14299|119899|15399|144099|67099|53899|80299|169399|89099|35199|61599|15399|82499|58299|21999|41799|86899|37399|111099|42899|144099|100099|68199|215599|134199|50599|96799|147399|333299|117699|184799|98999|114399|119899|134199|113299|61599|81399|86899|64899|59399|19799|95699|106699|64899|42899|29699|202399|122099|420199|54999|35199|107799|204599|287099|15399|70399|64899|174899|312399|62699|113299|75899|145199|140799|155099|417999|83599|79199|185899|212299|92399|285999|97899|222199|391599|122099|269499||||153999||240899|252999|800799|115499|806299|1285899|360799|98999|615999|1417899|1190199|310199|181499|218899|191399|276099|125399|94599|69299|109999|97899|164999|89099|42899|107799|84699|86899|223299||488399|298099|123199|23099|16499|73699|115499|148499|57199|76999|107799|37399|109999|81399|80299|106699|332199|133099|32999|227699|244199|152899|246399|233199|1025199|305799||211199|226599|127599|1024099|688599|218899|358599|215599|114399|25299|76999|62699|26399|50599|73699|29699|46199|100099||133099|75899|186999|288199|909699|997699|446599|105599|64899|||||79199|103399|57199|106699|223299|351999|344299|639099|569799|150699|13199|68199|90199|127599|216699|137499|43999|87999|16499|20899|54999|101199|21999|79199|96799||222199|31899|17599|31899|104499|85799|104499|89099|103399|31899|118799|134199|14299||96799|94599|76999|80299|180399
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|29294|51344||130409|239924|47249|49559|37170|107519|76860|92819|32234|41474||36330|83894|47459|26984|34965||28244|46409|19634|104579|69090|28559|27719|23729|39269|74340|22469|22469|29189|31604|11129|31709|28139|51134|52184|28139|29819|19215|22889|40004|31394|24254|28664|25409|29924|51869|76125|33810|55334|53654|52814|62054|23309|37170|55964|63944|37905|54809|35385|49034|38325|77175|57014|58589|42629|75915|71085|65309|41474|69405|59639|48299|67410|35175|48929|43784|75180|164744|64364|100904|86099|58064|43469|51764|105524|171989|162014|68565|53339|51974|68565|142485|49034|56594|74235|71820|101114|64679|64889|41264|68565|56174|104999|53024|58484|55229|52814|250424|87044|183644||||117599||102584|64679|327494|87569|171044|84629|65940|55439|26354|147105|75075|65414|72975|98279|133245|227429|142275|40319|68775|79379|100379|101114|82949|190259|192538|125779|88010|131438||97366|84199|163201|80041|56248|88357|93785|70454|108916|138599|478400|447100|330791|98636|151189|199583|159620|134903|66065|74497|95171|61561|368675|252829|140678|39385||61099|29336|30376|48394|40309|25871|44236|22753|81542|102910|69299|389465|68953|59713|47239|146453|33379|81427||65026|63755|21829|31877|63409|84430|157195|126587|45391|||||87664|266804|80041|86278|131438|74728|282512|367982|155462|120350|79579|94363|60406|74150|65950|98290|39616|71609|79117|212519|98983|184106|142526|205012|167243||158003|262762|172556|118156|80503|583390|191152|275351|221066|109493|528065|378724|323515||356432|388541|250750|656848|349387
04397|946220|/equities/anritsu-corp|TOPIX500|132000|190000||248000|389000|338000|278000|216000|210000|238000|68000|91000|153000||123000|40000|173000|171000|229000||144000|163000|37000|148000|114000|219000|63000|75000|55000|59000|113000|88000|77000|104000|81000|205000|51000|52000|55000|43000|142000|23000|22000|78000|63000|116000|49000|73000|120000|28000|128000|92000|120000|802000|764000|389000|170000|410000|389000|195000|253000|146000|117000|735000|99000|47000|82000|51000|1107000|1274000|135000|46000|22000|86000|156000|356000|149000|105000|232000|212000|276000|94000|100000|27000|111000|438000|134000|131000|89000|68000|93000|96000|161000|114000|149000|142000|175000|130000|203000|370000|254000|129000|109000|300000|133000|93000|130000|74000|81000|117000|82000|30000|77000|126000||||285000||53000|68000|155000|353000|134000|305000|105000|156000|35000|283000|285000|932000|526000|166000|356000|270000|99000|368000|74000|196000|68000|322000|215000|240000|188000|144000|279000|303000||274000|636000|338000|47000|132000|166000|95000|195000|77000|145000|101000|521000|222000|249000|210000|493000|186000|142000|159000|193000|142000|163000|253000|256000|315000|1074000||589000|145000|421000|1423000|1078000|121000|202000|225000|122000|142000|117000|100000|22000|128000|111000|87000|39000|225000||142000|97000|99000|20000|192000|322000|469000|81000|28000|||||89000|54000|122000|49000|106000|62000|60000|84000|93000|95000|35000|120000|236000|162000|252000|30000|102000|63000|76000|287000|80000|370000|426000|101000|232000||193000|362000|643000|398000|679000|1182000|557000|400000|466000|89000|999000|701000|173000||299000|281000|329000|406000|739000
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|307999|111099||123199|82499|227699|64899|192499|147399|146299|235399|158399|103399||228799|464199|167199|184799|51699||85799|126499|190299|208999|111099|78099|115499|296999|151799|289299|610499|192499|150699|126499|94599|188099|73699|157299|117699|50599|124299|46199|62699|71499|179299|130899|63799|70399|171599|261799|138599|168299|361899|743599|474099|258499|166099|102299|273899|327799|358599|424599|1443199|192499|306899|405899|266199|195799|204599|287099|269499|337699|218899|332199|184799|321199|479599|148499|272799|326699|365199|306899|197999|450999|183699|346499|468599|246399|577499|427899|626999|361899|321199|663299|324499|397099|438899|336599|250799|819499|402599|730399|470799|524699|892099|547799|1328799|788699|1304599|3298899|6307399|2274799|1051599|1680799||||4131599||1343099|3442999|9619499|6565899|4896099|3838999|752399|454299|452099|928399|653399|899799|796399|587399|679799|3690499|2719199|4357099|592899|2494799|2215399|1002099|581899|945999|329999|449899|1071399|323399||416899|373999|227699|304699|483999|390499|281599|393799|291499|403699|1293599|444399|546699|400399|444399|392699|272799|402599|922899|758999|453199|185899|441099|344299|665499|237599||197999|97899|69299|131999|60499|202399|166099|123199|239799|167199|193599|238699|153999|140799|113299|90199|128699|68199||51699|96799|50599|32999|107799|151799|251899|53899|14299|||||263999|78099|108899|298099|336599|787599|405899|477399|229899|186999|31899|158399|175999|94599|122099|53899|135299|340999|112199|75899|43999|214499|144099|62699|10999||100099|129799|65999|611599|32999|105599|105599|316799|98999|36299|70399|90199|71499||107799|101199|100099|120999|312399
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|410000|513000||656000|768000|1026000|635000|668000|1963000|504000|925000|576000|1361000||1688000|875000|1570000|1125000|1115000||1341000|891000|389000|1122000|1418000|1529000|1003000|515000|1244000|1433000|3662000|455000|878000|775000|807000|1377000|604000|1336000|723000|626000|1222000|475000|1005000|7031000|1802000|1279000|1255000|390000|797000|1658000|1313000|2436000|1765000|1607000|1726000|1430000|1160000|1293000|1338000|1150000|887000|1041000|854000|1373000|1103000|1432000|813000|742000|1038000|3879000|1831000|925000|955000|1283000|1072000|1393000|1690000|771000|1092000|1161000|2035000|2240000|1222000|2026000|3000000|3428000|773000|1036000|2339000|1889000|3848000|5942000|2084000|2200000|1439000|1636000|795000|1254000|931000|2114000|1442000|2181000|1908000|1166000|1864000|1851000|2253000|2622000|1214000|1231000|2266000|1311000|2898000|2603000||||3568000||2004000|4251000|7347000|1202000|775000|883000|1241000|948000|947000|2603000|1787000|1918000|1273000|1230000|3756000|3412000|1787000|2273000|2210000|1668000|793000|1097000|1301000|2083000|2575800|1847580|2004460|1286840||1644060|1464920|1473400|1408740|869200|2765540|1948280|1334540|667800|1545480|1321820|2682860|4252721|12950023|981560|3009340|1046220|1083320|1007000|1454320|1506260|1232780|1511560|1805180|1703420|5117681||2727380|1504140|1508380|1043040|1626040|1640880|599960|951880|1629220|642360|1533820|1348320|933860|1410860|637060|637060|590420|1176600||879800|430360|612680|984740|1509440|1643000|1503080|1044100|779100|||||1361040|1813660|1215820|1268820|1129960|2598060|1119360|949760|715500|1027140|612680|1389660|1038800|1458560|1559260|1151160|992160|2017180|1123600|1609080|1157520|3016760|690060|1707660|693240||1656780|1325000|1442660|973080|917960|1836980|1364220|2782500|1800940|867080|868140|1081200|803480||733520|2394540|2127420|4777421|4457301
04404|946263|/equities/asics-corp|TOPIX500|211000|231000||205000|94000|94000|93000|79000|172000|63000|174000|147000|340000||190000|190000|269000|301000|257000||292000|247000|208000|360000|284000|200000|209000|167000|177000|277000|333000|277000|494000|275000|617000|292000|183000|138000|344000|174000|255000|562000|449000|321000|282000|525000|135000|137000|194000|234000|199000|193000|231000|184000|121000|245000|169000|225000|378000|349000|271000|381000|401000|972000|2839000|1709000|1363000|664000|592000|891000|611000|439000|197000|624000|357000|432000|577000|440000|485000|549000|835000|1022000|1648000|2478000|708000|562000|751000|614000|606000|926000|530000|481000|645000|597000|657000|1014000|3395000|2595000|1870000|5674000|4299000|375000|488000|327000|829000|837000|769000|486000|428000|341000|532000|394000|675000|648000||||434000||891000|955000|1283000|4005000|7465000|966000|1191000|318000|137000|247000|210000|182000|220000|197000|214000|534000|530000|1113000|530000|320000|177000|419000|560000|174000|329000|301000|158000|190000||185000|209000|196000|188000|142000|203000|493000|286000|217000|255000|792000|549000|389000|227000|122000|193000|231000|134000|238000|221000|322000|503000|821000|532000|212000|254000||123000|96000|66000|105000|134000|228000|113000|166000|270000|410000|613000|142000|112000|261000|94000|78000|75000|101000||118000|207000|143000|79000|178000|168000|74000|55000|14000|||||69000|225000|233000|175000|128000|77000|238000|354000|202000|121000|163000|131000|155000|115000|39000|52000|63000|89000|61000|73000|95000|48000|110000|90000|67000||81000|139000|225000|127000|125000|82000|102000|292000|235000|133000|71000|86000|70000||89000|76000|252000|141000|226000
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1107149|1076899||2171949|1155549|1246299|1155549|647349|1403599|1367299|2298999|1282599|1264449||1512499|1603249|1445949|1681899|1875499||3859899|1107149|1324949|2171949|3406149|5832199|5584149|5584149|18984896|2056999|2081199|3248849|3472699|1246299|859099|1651649|986149|1506449|1935999|2903999|1579049|967999|1040599|750199|1881549|2534949|774399|846999|1687949|713899|1216049|1101099|1609299|4936799|6509798|2177999|3067349|1191849|3339599|3642099|2843499|2782999|2716449|1445949|2202199|1645599|732049|1052699|1439899|1960199|1899699|1851299|713899|1197899|1397549|3031049|2716449|1076899|2498649|2238499|1591149|1639549|1451999|1790799|2910049|2081199|1603249|877249|4035349|2141699|2232449|2099349|3176249|1548799|3103649|2002549|1379399|907499|1681899|2123549|1627449|1258399|992199|1827099|3569499|1306799|2504699|2849549|1101099|1324949|1869449|1445949|1996499|2250599||||816749||2220349|1095049|1693999|2734599|2141699|2063049|2710399|1500399|2147749|3817549|5735399|9504548|7653248|3466649|5263499|4531449|1863399|1760549|1191849|2764849|3944599|4767399|5505499|7169248|10103498|9087098|9716298|3333549||5662799|5529699|5844299|3490849|2292949|3031049|5021499|4900499|1929949|2728549|4743199|9099198|5160649|2982649|3381949|7387048|3279099|1113199|1681899|2601499|2184049|5565999|6116549|14507897|3775199|3654199||762299|1542749|3962749|8119098|4567749|2256649|2087249|1796849|9474298|3279099|2692249|4053499|2202199|1439899|1379399|1669799|3279099|4319699||1028499|1663749|1627449|1330999|1748449|3127849|3024999|1790799|647349|||||1318899|2674099|2450249|1397549|1917849|3212549|8929798|11325598|3944599|1954149|1942049|4894449|7036148|3738899|5354249|1161599|3218599|1276549|2934249|4700849|2359499|4349949|5221149|11107798|17962446||10756898|13527797|4501199|7743998|6437198|6775998|5336099|8185648|4089799|1373349|3061299|3478749|3527149||3266999|4247099|6322248|9298848|10678248
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|8000|150000||120000|264000|268000|166000|102000|100000|118000|98000|100000|154000||114000|98000|110000|94000|140000||466000|468000|152000|118000|184000|156000|62000|58000|210000|464000|190000|714000|462000|238000|462000|290000|416000|432000|180000|906000|1704000|520000|868000|6412000|6926000|1246000|528000|78000|140000|228000|220000|154000|142000|510000|646000|416000|370000|412000|1066000|1396000|2106000|208000|152000|1230000|104000|744000|1030000|1438000|154000|272000|194000|44000|72000|108000|100000|234000|286000|132000|180000|428000|196000|236000|132000|268000|200000|500000|120000|802000|206000|444000|50000|164000|142000|132000|396000|690000|254000|252000|284000|180000|138000|258000|142000|384000|604000|1190000|2420000|1900000|508000|280000|348000|274000|68000|198000||||336000||552000|696000|322000|238000|106000|204000|66000|220000|244000|444000|250000|142000|178000|362000|268000|892000|76000|132000|50000|48000|302000|948000|1168000|140000|90000|916000|476000|102000||306000|228000|374000|188000|60000|594000|226000|394000|540000|1132000|170000|258000|294000|122000|366000|436000|16000|188000|170000|486000|116000|154000|280000|376000|790000|536000||90000|114000|92000|72000|540000|400000|520000|234000|298000|38000|176000|538000|346000|296000|206000|108000|286000|520000||312000|452000|490000|674000|1434000|4490000|6104000|1636000|126000|||||572000|1712000|1208000|780000|1178000|2800000|2234000|386000|2528000|2792000|2242000|1076000|722000|1382000|2082000|1194000|224000|114000|148000|274000|112000|346000|398000|228000|306000||110000|110000|142000|76000|80000|284000|66000|350000|658000|100000|630000|198000|66000||54000|170000|472000|222000|430000
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|863000|742000||871000|506000|355000|533000|365000|291000|572000|350000|229000|470000||473000|462000|408000|361000|149000||350000|658000|329000|383000|687000|811000|1018000|175000|185000|276000|354000|206000|241000|311000|461000|566000|426000|428000|478000|501000|265000|224000|257000|222000|357000|430000|440000|341000|622000|421000|523000|1527000|1083000|550000|685000|652000|317000|1048000|918000|1906000|1458000|606000|346000|1412000|806000|1113000|642000|110000|663000|910000|730000|752000|389000|890000|565000|909000|596000|996000|1515799|1280399|1224299|871199|784299|1085699|1154999|906399|1119799|881099|1744599|1112099|628099|724899|487299|736999|1129699|1146199|718299|760099|509299|478499|624799|755699|2443099|1553199|1283699|1040599|3457299|8854999|13214299|3070099|3548599|448799|618199|1322199||||1538899||1535599|2480499|4446199|10176099|8612999|16807998|24936998|1156099|778799|1278199|1278199|983399|1009799|706199|1609299|2711499|556599|944899|1275999|1498199|3541999|2248399|1174799|1057099|1354099|1211099|1578499|2122999||5906999|2063599|1129699|1079099|804099|981199|1899699|2070199|1456399|980099|1052699|5640799|2553099|1592799|676499|3119599|2377099|1546599|2537699|3095399|9166299|7011399|13338599|2216499|4106299|2393599||474099|212299|544499|559899|431199|564299|1098899|1659899|923999|2396899|2737899|1267199|591799|1335399|934999|640199|1934899|1072499||292599|436699|365199|120999|541199|751299|1013099|689699|113299|||||349799|758999|541199|546699|1053799|501599|672099|552199|696299|1109899|415799|822799|1247399|860199|1226499|479599|681999|665499|755699|1246299|738099|5708999|1388199|5902599|1890899||1143999|1852399|1880999|651199|736999|2170299|657799|1542199|846999|652299|947099|871199|1455299||658899|436699|768899|1904099|1668699
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|66000|111000||37000|64000|84000|146000|86000|108000|51000|100000|172000|132000||97000|90000|148000|27000|161000||67000|45000|72000|57000|43000|63000|44000|78000|58000|189000|59000|109000|97000|49000|164000|114000|193000|120000|82000|123000|31000|42000|64000|69000|195000|258000|62000|88000|144000|66000|136000|89000|88000|248000|467000|168000|140000|110000|229000|172000|122000|124000|91000|396000|172000|463000|451000|242000|158000|224000|287000|114000|200000|260000|110000|266000|223000|122000|146000|200000|331000|555000|836000|505000|277000|358000|373000|318000|311000|425000|391000|391000|287000|773000|1068000|3091000|11506000|3973000|287000|290000|516000|242000|176000|150000|285000|366000|567000|182000|425000|295000|331000|208000|452000|1200000||||873000||1666000|5049000|1125000|3191000|657000|623000|216000|218000|129000|179000|360000|279000|242000|118000|211000|214000|194000|275000|794000|244000|113000|80000|169000|104000|111000|155000|215000|148000||56000|68000|197000|200000|125000|218000|178000|210000|96000|135000|109000|483000|465000|428000|206000|162000|167000|130000|202000|459000|320000|137000|221000|277000|155000|50000||47000|85000|113000|52000|70000|57000|178000|270000|120000|53000|136000|86000|121000|90000|107000|140000|60000|67000||38000|60000|41000|16000|76000|117000|36000|43000|29000|||||160000|136000|94000|71000|48000|46000|51000|120000|80000|31000|34000|67000|155000|44000|156000|35000|94000|83000|40000|40000|29000|60000|45000|53000|28000||164000|28000|33000|45000|56000|160000|205000|384000|118000|151000|127000|91000|92000||51000|265000|170000|96000|190000
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2065798|1798498||1364549|1755599|3098698|2732398|1767149|2547598|1709399|2173048|2267098|1697849||2572348|1704449|2775298|2778598|3408898||3148198|2498098|2034448|1846348|2839648|2536048|1862848|1480049|2382598|4242147|1600499|3864297|3001348|5068797|3517798|3499648|3394048|3445198|8891845|14673441|16679840|11383343|12206693|41560176|71801360|56964564|45066424|574199|2354548|3100348|4151397|1946998|3073948|9216894|16407590|14511741|6651146|14699841|50077468|28107734|16176590|1597199|1212749|7578445|3054148|1895848|3050848|506549|3146548|8033845|9705294|1976698|1765499|920699|1283699|3983097|2428798|542849|1994848|2344648|2321548|2260498|1909048|1991548|1014749|3316498|1988248|1806748|1013099|3417148|1105499|1494899|813449|1689599|1923898|3126748|2001448|2243998|1519649|1225949|2339698|1480049|1008149|2338048|2499748|4032597|2593798|3230698|2547598|2537698|2413948|4078797|2720848|3950097||||8669095||5548946|2120248|7436545|4418697|3669597|2217598|3801597|6986096|4530897|23355736|21870736|41012376|18156590|4164597|5086947|5862446|2991448|1059299|892649|3476548|1529549|3265348|2032798|1872748|2958448|2240698|2994748|2107048||6608246|4986297|3562347|1932148|1739099|1509749|3200998|3827997|3585447|2905648|4177797|9375294|15305391|12597742|4931847|13490392|7624645|2420548|2928748|3859347|3796647|2826448|2215948|4814697|6811196|8061895||6332696|2973298|1275449|1546049|1174799|930599|3694347|2781898|940499|620399|1052699|1070849|544499|577499|1191299|1212749|985049|3479848||1508099|523049|688049|1115399|2064148|4514397|10084794|1575749|961949|||||848099|985049|1333199|1564199|1582349|1438799|882749|1496549|1399199|1217699|692999|2204398|1508099|2032798|1610399|785399|1095599|1062599|1876048|2694448|762299|1885948|1133549|3146548|2161498||1412399|1536149|4689297|2720848|4402197|7268245|3298348|5506046|2740648|1021349|5281647|5006097|3450148||2191198|4464897|6783146|6872246|9277944
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|57495|209688||147120|189395|76096|59186|123445|79478|18601|55804|27056|28747||30438|64259|30438|49040|87933||16910|128518|13528|30438|77787|35511|25365|13528|16910|87933|179249|65950|38893|93006|240126|98080|21983|260419|566496|360190|551277|133591|120063|282402|338206|47348|377100|5073|106535|125136|172485|108226|86242|262110|309459|182631|135282|76096|194468|94697|109917|33820|93006|135282|87933|60877|67641|128518|114990|194468|94697|37202|165721|18601|93006|158957|81169|138664|37202|76096|147120|167412|20292|106535|60877|145428|59186|3382|65950|84551|49040|221525|131900|87933|87933|94697|99771|419376|152193|91315|74405|111608|135282|87933|98080|226598|123445|191086|145428|165721|111608|214761|236744|434595||||158957||130209|202924|341588|284093|1237837|275638|197851|221525|328060|776184|1347754|2112102|228289|174176|133591|375409|192777|74405|142046|99771|333133|434595|241817|140355|319605|192777|419376|421067||1056896|676413|280711|111608|67641|47348|82860|328060|116681|99771|355117|551277|228289|170794|150502|236744|172485|301004|164030|277329|272256|541131|1237837|295931|583406|519147||204615|64259|76096|65950|49040|91315|64259|214761|35511|37202|38893|47348|20292|21983|20292|20292|11837|114990||43966|20292|81169|33820|94697|246891|355117|64259||||||27056|55804|69332|131900|54113|238435|118372|113299|47348|62568|55804|155575|172485|64259|52422|3382|23674|33820|35511|25365|57495|123445|123445|49040|43966||42275|64259|109917|11837|71023|42275|8455|76096|64259|11837|96388|45657|158957||104844|65950|142046|399084|273947
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|139000|244000||243000|279000|186000|243000|148000|336000|261000|473000|362000|374000||273000|347000|693000|852000|423000||516000|490000|382000|506000|583000|509000|308000|234000|644000|855000|438000|475000|613000|956000|751000|1156000|7112000|7963000|12907000|3871000|58000|158000|111000|235000|127000|321000|246000|383000|201000|291000|375000|408000|155000|507000|372000|295000|274000|503000|243000|573000|1109000|237000|105000|456000|212000|127000|225000|158000|196000|479000|482000|308000|24000|95000|243000|1000000|337000|61000|195000|281000|160000|132000|263000|484000|135000|259000|90000|122000|282000|238000|215000|256000|400000|501000|217000|231000|105000|164000|318000|250000|297000|159000|221000|65000|195000|381000|360000|231000|458000|548000|234000|401000|319000|1123000||||587000||587000|300000|322000|356000|255000|154000|108000|213000|64000|419000|349000|490000|301000|399000|837000|533000|505000|207000|243000|381000|129000|499000|278000|314000|146000|232000|283000|170000||320000|358000|204000|196000|230000|231000|580000|727000|313000|591000|3098000|1521000|382000|156000|187000|441000|195000|335000|213000|524000|493000|433000|317000|207000|482000|447000||537000|25000|61000|250000|141000|159000|240000|118000|552000|71000|340000|209000|94000|111000|206000|66000|159000|262000||151000|155000|62000|66000|391000|578000|1138000|73000|19000|||||135000|365000|189000|314000|311000|303000|197000|234000|244000|120000|95000|438000|215000|475000|312000|105000|245000|99000|93000|185000|171000|341000|108000|565000|185000||115000|191000|146000|195000|201000|519000|403000|625000|454000|309000|973000|361000|352000||265000|348000|733000|654000|921000
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|143120|133812||70978|47706|126830|98904|245516|288568|117522|86105|72142|356056||1317177|890142|166392|150102|186173||185009|271115|155920|224571|75633|145448|107049|89596|73305|125667|60506|90759|115194|172210|181519|126830|69815|132648|45379|52361|60506|81450|57015|51197|76796|140793|102395|98904|154756|76796|122176|107049|107049|164065|204790|96577|179192|189664|352566|145448|83778|295550|131485|67487|91923|208281|131485|132648|275769|679533|157083|101231|123339|276933|219917|167556|317658|417726|108213|209445|150102|89596|285078|431689|239698|140793|162901|214099|242025|217590|580628|70978|155920|228062|239698|660916|138466|82614|701641|261806|418890|147775|209445|427035|83778|166392|202463|182682|193155|300204|461943|498014|1281106|368856||||372347||428199|148938|272278|262970|174537|180355|89596|218753|222244|219917|181519|313004|286241|133812|240862|261806|197809|228062|172210|498014|140793|271115|315331|279260|176864|297877|1946677|567829||520122|269951|80287|89596|237371|394455|1001846|481724|154756|219917|145448|278096|366529|460779|563174|932031|444489|211772|218753|2346950|418890|372347|360711|452634|94250|86105||148938|70978|98904|109376|81450|48870|73305|111704|314167|478233|835453|626008|1796574|57015|88432|50034|102395|185009||100068|53524|53524|70978|125667|144284|470088|153593||||||145448|94250|88432|235044|104722|141957|185009|100068|37234|117522|54688|164065|279260|102395|75633|82614|157083|89596|74469|82614|33743|185009|139630|210608|91923||150102|93086|181519|76796|70978|382819|196645|409581|70978|82614|133812|89596|89596||44216|178028|161738|250170|381655
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1240464|572070||368811|557441|624919|222111|90657|90657|139386|181006|85403|302775||134544|67375|207585|76955|204803||153087|179357|65108|115794|101371|139695|96941|55733|116927|112703|163286|69744|88906|69538|104050|181315|87154|112497|149791|54188|87051|46977|47698|46049|88803|138561|61296|110334|135574|178121|101886|619253|153705|240139|470801|459263|157208|128981|149482|175958|232825|388591|274548|182654|237667|204391|156384|329355|847545|846000|777183|229734|193780|1856626|525917|189247|362115|177503|179254|370150|274239|286704|93233|317816|410431|754930|550229|754312|713825|330900|243745|873403|1586508|2564580|335330|170086|98384|110128|181933|105080|140828|126611|91481|81179|94881|62121|119606|128465|174824|98075|158547|205009|112497|262288||||330591||159990|299994|211912|100547|92821|74174|226334|279802|66756|141240|216342|268058|193677|292370|241581|227983|66859|72938|153808|164522|129599|131865|101371|224686|190690|161329|525196|143609||133513|198210|428563|356140|216651|156590|172970|259610|208821|126302|169570|320392|606993|213766|236224|144640|344395|599679|297006|385088|268367|120430|159371|174206|206761|146700||107346|161020|61090|176679|181315|39971|91687|78810|198828|261876|223656|254665|552702|165038|154736|150924|78913|95705||73865|78913|77780|101680|157105|165965|225819|142579|96117|||||252399|121769|88494|188732|118576|104771|122181|202331|195325|256519|64490|152984|120018|108274|79325|41001|36160|49861|98899|94469|88906|219638|100341|96426|80046||136604|87360|71907|144537|44607|250235|124242|364175|380246|126714|977556|444737|512936||125375|643154|351195|197489|256416
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|576000|888000||405000|195000|990001|261000|264000|780000|990001|606000|330000|537000||783000|2670002|483000|642000|1023001||609000|573000|825000|759000|1008001|3759003|1695001|732000|2616002|921000|486000|828000|1068001|1008001|738000|1164001|861000|630000|870000|1434001|270000|429000|444000|402000|432000|1065001|258000|405000|393000|852000|1584001|213000|474000|780000|558000|504000|753000|873000|840000|807000|741000|1026001|543000|798000|672000|576000|855000|597000|759000|564000|1320001|1251001|222000|777000|432000|756000|1278001|240000|852000|477000|474000|720000|588000|1260001|588000|1206001|648000|498000|1017001|300000|417000|486000|336000|903000|687000|843000|621000|375000|852000|1122001|495000|840000|627000|555000|384000|1413001|1104001|1962002|1008001|1044001|1305001|990001|702000|921000||||717000||888000|981001|5142005|1224001|690000|885000|1239001|1191001|2754002|2538002|2835002|7629007|8316008|7737007|8520009|11412011|2832002|843000|1818001|1185001|1947002|2622002|3198003|1479001|2082002|1893001|1152001|1152001||1287001|1959002|2715002|1470001|1971002|3000003|7032007|5979006|2925003|3390003|2637002|3267003|3456003|1986002|2883003|3609003|1860001|1680001|2100002|2652002|1542001|2133002|1752001|4173004|1059001|1134001||1398001|828000|408000|468000|678000|867000|780000|261000|2679002|1017001|1650001|1524001|843000|1416001|300000|651000|1722001|789000||438000|741000|345000|255000|1338001|831000|795000|609000|147000|||||393000|1398001|1302001|1912051|1048951|2422352|2217602|2680652|661500|1300951|478800|910350|1414351|689850|601650|280350|1064701|1011150|1225351|2463302|1036351|1716751|1055251|3272853|3209853||3515403|2157752|1071001|2220752|2863352|3153153|1694701|2324702|919800|519750|1357651|1367101|1023751||1638001|2920052|1234801|2516852|2674352
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|197268|106896||30396|202062|123930|76194|18768|38250|43044|100470|106692|43554||58038|75684|56202|35190|96084||42840|23052|16932|28560|17034|48654|19686|16218|64260|78540|50388|62220|58242|49470|31110|42432|14688|55896|34068|57120|61812|30702|22848|40494|75174|125052|23562|12444|33456|48246|27030|102408|62322|104958|103836|137088|43452|41922|82824|65790|54672|172278|114546|66300|116178|193290|107610|167790|314058|384846|506736|301308|170748|1382508|349962|149226|199614|93432|101898|157692|118116|64872|129234|131070|195840|568548|320484|571506|486336|440028|241638|643314|753168|1107108|233580|114546|185742|59058|73134|85680|86700|74970|87414|63342|211038|39168|36516|47532|79254|34578|46614|98532|60486|107610||||51408||56916|179010|108324|48960|37842|23664|31416|25806|21318|52734|37944|29682|60792|187476|154836|40086|20502|33354|17136|43656|48552|36210|26622|37842|35904|45696|36108|50592||70686|68748|105162|104346|210222|238986|52938|64056|52122|38352|49980|121584|117912|69768|49878|70992|54162|81600|79866|77316|87516|38148|80478|80682|30192|70890||20094|52122|34068|33558|104652|252858|121176|29682|56916|45288|42942|38454|94962|110058|61506|180336|167382|41616||63546|42942|68544|54978|76500|95982|62322|75990|36720|||||43452|111180|19278|65790|50184|73644|51306|281520|69666|159018|54468|57834|33660|48960|39678|30396|66504|42534|53754|51816|24480|34986|24684|54876|49470||54162|34272|29886|42228|41208|46818|117810|139026|57120|42738|130662|145350|151164||35394|120564|29580|77520|129846
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|34914|16698||15180|39468|22770|53130|28842|66792|47058|16698|89562|1518||63756|31878|100188|15180|127512||50094|10626|4554|80454|6072|1518|40986|1518|116886|13662|12144|4554|42504|25806|21252|37950|34914|39468|60720|80454|330924|320298|6072|13662|19734|27324|1518|3036|21252|77418|83490|16698|36432|57684|3036|83490|24288|9108|59202|40986|27324|7590|28842|94116|48576|37950|13662|21252|30360|34914|60720|16698|27324|39468|19734|19734|59202|51612|31878|42504|62238|44022|19734|127512|100188|77418|6072|22770|7590|10626|15180|15180|3036|4554|6072|51612|9108|4554|33396||7590|1518|25806|27324|39468|36432|107778|88044|42504|21252|21252|15180|133584|147246||||180642||163944|18216|31878|16698|3036|28842|16698|48576||13662|15180|71346|53130|30360|218592|48576|44022|42504|18216|91080|85008|118404|30360|97152|77418|60720|60720|139656||373428|83490|48576|63756|21252|157872|71346|321816|224664|39468|248952|192786|85008|156354|119922|406824|150282|132066|209484|186714|680064|160908|33396|3036|56166|75900||207966||24288|42504|92598|40986|30360|27324|69828|122958|109296|379500|50094|411378|116886|92598|60720|132066||97152|53130|77418|25806|97152|37950|39468|51612|24288|||||66792|74382|81972|50094|62238|103224|48576|97152|201894|129030|24288|31878|53130|110814|18216|296010|59202|15180|25806|24288|44022|40986|27324|25806|34914||24288|40986|13662|10626|18216|65274|37950|68310|56166|53130|51612|63756|18216||94116|91080|50094|97152|92598
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|389549|288225||412124|1182300|1059975|891974|601650|149100|187424|268800|710849|360149||561750|1577099|4338600|821099|313424||233624|174299|175874|323924|235724|339674|128624|159599|327074|395849|209999|728174|125474|238874|174299|143850|223124|415274|572250|81374|137025|127574|95549|133875|283500|372224|257774|165899|534450|270375|279300|255149|165374|464099|499274|278775|128099|373274|301875|216299|509774|358574|537600|510824|102899|173774|259349|198449|159599|427874|262500|439949|111299|175349|287700|323399|285075|190574|288750|427349|250424|416324|269325|507674|165374|334949|166424|180599|614775|319724|178499|225224|205799|258824|171674|193199|195299|151200|216824|237824|412124|214724|251999|383774|511349|235199|240449|79274|181124|244124|233624|138075|127574|223124||||114449||278250|260399|951824|1011149|475649|190574|243599|236774|373274|343349|397949|232574|1052625|713474|1347149|1158675|263025|176924|269325|217874|557025|480899|369074|359624|297150|662024|315524|470924||537075|313424|427349|324974|330224|162224|246224|190049|161174|235724|251474|471449|411074|363299|328649|571200|312375|712424|229949|588000|1225350|808499|1082550|1803899|1286249|3766349||607950|264075|537600|400049|1605974|1099875|369074|260924|821099|205799|502949|563850|579600|439424|501374|448874|478799|1086225||1663199|370124|582750|1764524|5404349|1789199|2265375|839999|128099|||||267750|597975|797999|715574|791699|1282574|686174|1252124|895124|659924|192674|382199|234149|377999|406874|122324|289275|301875|360674|418949|154350|599025|741824|416324|187949||230999|501899|355949|217874|149100|757574|340199|408974|492974|185849|274575|275100|373274||249374|594825|617925|877799|1492574
04435|946137|/equities/daicel-corp|TOPIX500|483000|217000||319000|417000|672000|380000|134000|349000|393000|569000|805000|261000||3711000|1264000|870000|661000|465000||467000|469000|371000|317000|764000|436000|213000|111000|336000|398000|414000|488000|333000|461000|1094000|1195000|476000|296000|471000|456000|434000|485000|292000|980000|472000|845000|771000|908000|8144000|3238000|1939000|1338000|1382000|729000|1031000|942000|2051000|833000|11724000|22053000|11519000|9584000|6783000|1351000|5140000|335000|1210000|553000|1783000|1164000|1500000|621000|501000|3002000|1949000|1917000|1171000|548000|782000|850000|2956000|1109000|692000|2409000|1427000|655000|529000|551000|2695000|1117000|1352000|3589000|3554000|1322000|8139000|4492000|499000|602000|708000|576000|868000|511000|1030000|649000|926000|1980000|2142000|1613000|805000|781000|1665000|1899000|279000|627000||||1319000||2217000|1131000|3538000|2207000|1053000|1622000|1408000|548000|207000|898000|1459000|1601000|892000|1009000|2000000|2272000|5160000|6327000|4108000|1127000|3051000|5696000|2335000|1111000|801000|566000|901000|795000||1657000|1043000|1018000|1032000|975000|7935000|6479000|2336000|996000|461000|722000|884000|1929000|1924000|358000|1697000|1416000|1729000|1715000|1818000|4127000|3706000|2089000|1412000|996000|2365000||1122000|980000|1447000|1091000|483000|297000|944000|425000|247000|985000|3964000|825000|280000|363000|292000|894000|1154000|708000||581000|644000|1331000|662000|2070000|1034000|918000|408000|175000|||||445000|1385000|3617000|659000|932000|1705000|686000|3034000|1655000|3529000|1469000|8483000|14481000|6630000|2323000|564000|314000|470000|1550000|1720000|1061000|6644000|4711000|2085000|320000||421000|398000|325000|936000|1140000|2335000|1689000|1855000|945000|661000|726000|490000|753000||973000|1213000|1040000|1851000|2625000
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|16000|15900||35700|32400|120900|123700|96500|97300|66000|45400|91100|26300||45800|61900|65400|23700|72300||28600|29200|17600|33600|64300|30700|18100|18200|28700|19100|25700|23600|24200|21000|35100|44700|53400|117400|46000|21100|35700|34300|60400|38500|29100|41800|59300|40100|29700|41000|39700|37200|25900|18300|32300|46200|30300|32000|86000|141700|132600|144100|144300|503700|872600|773600|570100|102800|141700|122800|112900|72000|41400|287100|130300|96500|134300|53600|231700|171700|809500|306100|83800|120300|104800|209000|79400|56900|108300|139500|271300|270700|424000|1225100|432800|2127900|1236600|268300|1170100|482700|385800|140900|44400|88000|219600|296900|440700|488000|376700|73000|69700|49900|21000|65300||||32500||53700|90400|55000|47300|168200|72800|135900|43900|44300|88100|97800|70200|72100|133800|287800|1704900|1719200|65300|33700|32200|25900|45800|36200|52500|68442|46206|71094|63954||80988|76194|360876|222462|71400|142392|69156|270708|143208|268158|69462|32640|127704|362610|64770|75276|168912|259896|117810|30498|51306|72114|66708|62016|31620|35496||48552|117198|22236|54978|73440|34680|81294|74154|89964|101184|153612|148818|281520|215424|133926|84048|72726|121074||63444|139536|234498|362508|1977168|619956|178908|138312|105162|||||163200|1687386|1434528|386886|1384956|702066|166566|521526|155244|134538|276318|1065798|450942|91392|59670|23664|50796|196146|163710|12138|10200|39474|10608|10098|8466||8874|9282|14076|13872|8160|28662|31008|29274|11118|11730|23154|18360|25398||47838|29784|19992|13566|15912
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|175032|178679||48620|53482|117904|40111|94809|215144||153153|31603|44973||80223|60775|233377|2087023|88731||341557|430289|99671|1109757|193265|113042|109395|189618|99671|58344|220006|38896|41327|145860|201774|87516|155584|425427|149507|993068|583442|66852|59559|25525|40111|341557|150722|147076|300229|198127|77792|44973|21879|137352|106964|144645|74145|43758|114257|19448|158015|123981|207851|196911|126412|213929|275919|7293|85085|392608|64421|38896|86300|254040|362220|391392|243101|94809|122766|46189|99671|142214|116688|133705|357358|200558|151938|97240|212713|80223|227299|386530|105749|221222|132490|536038|329402|79007|142214|102102|233377|258902|178679|249178|313600|607753|362220|162877|147076|402332|1351642|176248|641787|359789||||1655519||1206997|2443167|497141|167739|226084|274704|245532|37680|35249|201774|447306|91162|131274|126412|621123|323324|708640|89947|127628|125197|187187|299014|121550|85085|598442|120189|222850|256654||142724|240378|214087|78874|40063|408142|224102|192803|120189|142724|585922|482008|698599|1210655|2029444|3643235|630993|1000324|1399703|1954326|3501762|3415376|2124594|493276|722387|691087||522071|133960|76370|587174|954001|593434|652276|961513|723639|274181|159000|466985|252898|1074191|374339|588426|3521794|1110498||688584|459473|802513|222850|215339|395622|385607|111425|42567|||||71362|209079|257906|68858|165260|205323|245386|1422239|888899|319252|220346|580914|1423490|443197|185291|132708|113929|279189|224102|653528|356811|2098303|539599|727395|499536||314244|176527|93897|110173|176527|143976|78874|171520|369331|63850|141472|320504|196559||153992|370583|328016|368079|123945
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|198000|909000||226000|411000|438000|263000|213000|446000|777000|752000|520000|580000||335000|356000|624000|410000|390000||593000|1341000|3237000|835000|2384000|1898000|314000|524000|310000|359000|343000|837000|1274000|601000|1571000|857000|756000|328000|432000|885000|247000|212000|246000|429000|627000|1052000|1219000|1156000|368000|293000|425000|478000|527000|447000|431000|481000|528000|574000|735000|984000|1261000|1126000|655000|1541000|764000|1462000|2309000|1264000|12692000|14887000|12967000|454000|499000|1622000|2865000|858000|2299000|831000|1368000|1364000|1478000|1758000|967000|1899000|7938000|20763000|1760000|300000|1129000|882000|928000|1681000|1525000|1466000|1125000|1784000|970000|564000|1266000|9454000|2136000|711000|510000|635000|667000|702000|2116000|867000|4370000|2173000|3449000|1115000|361000|1078000||||3180000||1189000|3513000|5947000|722000|1057000|569000|1029000|878000|883000|2078000|4638000|459000|1297000|1864000|1469000|4219000|9637000|7650000|4086000|1047000|688000|892000|494000|331000|944000|348000|719000|577000||690000|509000|719000|331000|244000|985000|810000|1416000|824000|650000|6977000|1495000|851000|924000|421000|736000|568000|496000|748000|669000|1311000|870000|1377000|1818000|2350000|785000||612000|494000|311000|1868000|2652000|745000|238000|558000|2409000|3450000|654000|562000|281000|921000|1440000|1105000|2668000|2044000||823000|1020000|3063000|2684000|2332000|1381000|818000|502000|363000|||||144000|461000|284000|599000|676000|666000|943000|1608000|2707000|1207000|497000|407000|473000|426000|573000|278000|816000|56000|86000|361000|123000|322000|261000|123000|220000||160000|314000|392000|121000|297000|905000|613000|1320000|520000|315000|485000|357000|185000||259000|414000|652000|875000|1330000
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2400|1800||5200|5000||3000|600|2800|2200|1600|3000|1000||3400|3600|9000|400|2800||18200|10200|8600|6800|6400|3200|3200|400|600|3400|2000|4800||3400|6000|1800|6800|4000|3000|2600|1600|3000|600|3400|8000|10200|1000|800|6800|5600|10400|6800|8400|15800|29200|20200|16200|35000|22600|13000|19600|7800|7200|8600|3400|13000|4000|1800|5200|9400|8600|600|400|6000|5000|26200|5200|10600|8600|16800|3800|5200|2400|3200|7400|25400|2000|3200|5600|4400|3400|5800|5600|2200|9200|3800|2600|2600|2800|2000|5600|13400|2000|2200|5000|13000||2400|9000|69600|3400|6000|2800|8800||||15800||43000|42800|90400|55200|6800|7200|27800|11600|13600|32200|18400|52000|21800|3400|10200|8400|1400|2000|600|1400|1600|2200|800|2600|5800|5800|8800|3400||20400|2400|2400|3200|3600|8800|26200|8200|1800|2800|1800|5600|2000|1400|2400|7200|3600|800|3600|5400|20600|6600|5200|12800|10000|6200||1000|2400|6200|17200|12200|9000|12600|3600|400|400|27800|800|1000|3800|1400|2000|2000|6200||2400|1400|3200|3000|5400|6600|1400|||||||1200|1000|2400|600|1400|1200|3200|3200|200|3000|2400|9800|2600|8200|3000||200|200|||600|9600|4600|6400|1600||1800|600|10400|1400|6200|7600|2400|2200|2000|2800|2000|2600|6000||4600|1800|7800|3800|9400
04442|952021|/equities/daio-paper-corp|TOPIX500|39100|3450||12650|23000|6900|17250|20700|18400|16100|16100|115000|59800||92000|309350|443900|133400|81650||21850|49450|19550|65550|59800|72450|12650|3450|102350|25300|24150|23000|50600|13800|11500|10350|20700|6900|39100|106950|64400|6900|6900|9200|5750|27600|19550|63250|71300|138000|59800|24150|27600|21850|36800|57500|49450|14950|240350|31050|20700|33350|123050|27600|140300|16100|23000|25300|33350|249550|77050|58650|31050|4600|73600|86250|62100|83950|86250|60950|33350|21850|55200|29900|48300|138000|34500|12650|29900|37950|75900|54050|24150|117300|17250|75900|59800|14950|35650|65550|131100|27600|41400|48300|19550|14950|3450|3450|230000|14950|59800|80500|18400|37950||||42550||67850|43700|88550|87400|29900|43700|40250|17250|25300|92000|49450|110400|50600|93150|105800|57500|58650|41400|42550|52900|50600|113850|56350|135700|131100|125350|79350|64400||185150|116150|77050|50600|111550|213900|85100|194350|182850|67850|146050|111550|113850|240350|127650|126500|120750|425500|230000|310500|485300|727950|2012500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|743000|889000||409000|755000|642000|398000|318000|249000|437000|847000|986000|608000||1323000|958000|413000|814000|2421000||3081000|1012000|363000|788000|1476000|1473000|419000|688000|885000|1245000|617000|934000|689000|1009000|929000|1021000|944000|4365000|12897000|2623000|2328000|200000|278000|716000|1578000|2242000|1325000|892000|2147000|6179000|10340000|16444000|5717000|1421000|1666000|3459000|1354000|2833000|836000|667000|630000|825000|746000|697000|559000|817000|1010000|353000|809000|985000|713000|631000|342000|1190000|1852000|1320000|2047000|1427000|786000|1239000|915000|741000|766000|1169000|788000|989000|712000|613000|4503000|24752000|4147000|1083000|714000|1620000|1959000|2433000|3040000|1779000|9046000|11118000|9345000|1205000|1220000|2547000|2651000|2217000|5697000|8161000|15563000|606000|1084000|637000|413000|1227000||||1739000||1337000|835000|1305000|892000|943000|446000|890000|1442000|1465000|3219000|5517000|3721000|2159000|3114000|1186000|978000|578000|540000|300000|886000|588000|1316000|856000|326000|1054000|937000|541000|616000||793000|1142000|850000|730000|413000|796000|1248000|620000|410000|791000|487000|1880000|2111000|1443000|443000|1063000|1364000|1543000|1504000|2290000|2430000|830000|731000|1270000|579000|951000||895000|1316000|1845000|1153000|386000|359000|223000|573000|1767000|591000|1200000|1472000|2138000|720000|818000|505000|453000|565000||545000|529000|386000|319000|434000|839000|1005000|726000|214000|||||532000|1030000|391000|353000|301000|438000|753000|732000|550000|594000|275000|500000|379000|526000|997000|347000|404000|610000|828000|738000|232000|539000|675000|627000|408000||546000|494000|811000|484000|766000|2155000|965000|1580000|560000|161000|1061000|512000|638000||516000|516000|495000|1763000|3214000
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|592249|442899||752929|232779|295609|144199|280159|832239|434659|507789|284279|746749||703489|761169|467619|513969|458349||493369|1284409|344019|335779|490279|625209|224539|249259|457319|518089|389339|470709|255439|423329|247199|262649|262649|197759|133899|246169|403759|124629|141109|408909|385219|416119|232779|225569|441869|243079|401699|788979|1915799|1726279|718939|1095919|541779|405819|675679|233809|488219|389339|395519|441869|417149|584009|366679|757049|850779|1183469|695249|441869|323419|839449|491309|962019|455259|276039|497489|555169|801339|386249|237929|528389|917729|1220549|435689|214239|687009|546929|579889|561349|575769|624179|609759|827089|501609|373889|555169|627269|654049|539719|659199|529419|367709|245139|345049|267799|482039|469679|408909|210119|264709|572679||||649929||943479|481009|572679|561349|449079|404789|322389|679799|426419|1079439|808549|576799|696279|2114589|2877819|2807779|820909|672589|1148449|1424489|1594439|3382519|2204199|1252479|1344149|1474959|1890049|1691259||3206389|1102099|2532769|1256599|735419|763229|816789|707609|592249|477919|1060899|1367839|2798509|1748939|1149479|2996269|4119999|2655339|1962149|3306299|2954039|3052919|2383419|3197119|3110599|763229||276039|641689|248229|332689|775589|479979|235869|613879|1930219|1259689|740569|2179479|3661649|615939|503669|430539|684949|1551179||882709|355349|626239|431569|735419|3012749|833269|517059|507789|||||934209|970259|1091799|973349|1151539|844599|627269|787949|275009|592249|259559|417149|656109|767349|878589|341959|624179|571649|533539|954809|587099|610789|609759|1171109|359469||536629|589159|1368869|603579|1346209|2257759|1301919|2325739|1011459|688039|1247329|765289|447019||493369|1645939|1351359|1650059|2706839
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1500|1100||900|500|1100||500|300|3800|1700|1200|1200||1200|3400|2600|600|800||100|500|600|200|200||800|700|700|1300|200|1700|700|2300|700|600||1000|2400|1000|1100|1900|3600|1200|1700|1900|600|1100|1700|4800|3100|3100|1700|2200|8000|1000|2600|2400|3300|2200|1500|4900|3100|6000|3300|3000|3100|3800|2400|6900|6000|7300|6300|15300|6000|3800|1900|3300|4800|5200|6600|4000|8500|32000|13900|5400|4800|5200|6100|16900|13000|18000|20700|42900|12900|11800|12700|6200|7600|18900|6000|3800|4900|9700|12500|7800|7500|9000|11500|5900|10300|27400|21500|6500||||5600||9000|17500|27800|5300|12800|7600|15500|5600|4200|3000|3600|2200|7100|2100|3300|3200|1000|3100|1900|700||4200|2400|2600|1800|1600|1000|1500||3800|3400|4600|3000|4400|3000|4900|1200|2200|2500|23100|6300|3700|1300|2900|2500|2200|5300|1400|2500|3100|1100|2700|700|900|600||1800|200|800|3600|4300|1000|1300|900|1800|2400|1100|1500|1700|1300|1000|1900|1000|1900||3400|3800|1200|1200|1800|1200|1200|1300||||||1700|800|1400|1400|2300|2000|4200|5900|8700|6900|9600|2900|5200|3500|4600|4500|800|1600|1000|400|700|1800|1200|500|800||500|100|1600|200|600|1000|700|3800|3500|5800|8600|4000|2100||4100|8100|3900|18900|14100
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|49800|61400||58200|69800|68000|103200|65400|268400|39600|95000|143000|120400||163600|126600|132600|128200|277400||160800|112400|231400|125400|133200|167400|122800|42600|100600|142600|114600|170200|172200|229000|139600|187200|99600|76800|86000|90800|183400|106400|49800|69800|97600|226000|49800|79400|162200|185800|160000|100400|185400|165800|261000|185800|223600|92200|204800|145200|250400|166200|128800|292400|173000|296000|388600|363800|439200|542600|1031000|387000|235800|3420600|702800|310200|524600|229200|375800|658600|1823200|959000|1083400|3799400|1398600|679800|174400|209400|947000|1357000|1278600|2554800|1299000|589000|855800|539600|194400|272400|203800|295200|253000|150400|253600|147200|348000|754000|1233400|352400|420200|469600|1591000|818800|725400|1362200||||1200200||794800|934600|458200|407200|215800|112800|86200|222000|135000|180400|123800|175600|103000|116200|199800|261600|293000|301800|370000|194400|133000|352000|199000|242400|186200|162600|216800|147400||284400|452400|297800|176000|196000|1061400|548400|330600|128800|200800|230800|410600|1275200|1235200|269600|1173000|1358800|916200|560000|485000|445600|446800|612800|708600|491200|417200||451000|127400|390200|256800|138400|241200|630200|257600|488400|196000|288200|180400|121000|116600|75000|207200|56600|95200||68200|85000|94400|54200|97800|82400|171000|98200|96400|||||146400|175800|110200|105800|102200|132600|122800|169200|144400|122800|51800|171200|174200|166600|89800|48800|172600|102200|136400|113200|90800|416000|287000|298600|54400||61200|84800|60400|68200|75400|125200|141800|344000|91000|57600|276600|104000|255600||94600|75200|173600|313000|359800
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|397099|171599||211199|261799|322299|265099|133099|112199|316799|326699|241999|177099||159499|372899|317899|542299|326699||195799|324499|186999|298099|171599|372899|144099|80299|277199|174899|246399|283799|129799|214499|118799|147399|131999|248599|174899|288199|285999|388299|148499|421299|577499|691899|226599|181499|854699|562099|437799|559899|2389199|848099|2931499|1087899|766699|565399|2413399|1821599|2432099|409199|516999|1373899|1680799|3374799|1790799|491699|763399|513699|335499|103399|171599|207899|224399|592899|194699|90199|331099|244199|186999|215599|169399|307999|151799|507099|142999|304699|248599|280499|318999|189199|72599|356399|393799|194699|112199|159499|282699|106699|199099|182599|340999|402599|433399|329999|400399|485099|196899|324499|251899|216699|93499|167199||||258499||366299|389399|893199|400399|1877699|145199|390499|397099|353099|639099|829399|482899|818399|523599|1990999|4676099|1388199|449899|173799|514799|471899|1003199|537899|210099|639099|413599|699599|571999||1946999|1547699|980099|371799|394899|998799|1590599|3115199|1096699|3380299|1370599|5479099|2839099|789799|797499|764499|883299|271699|295899|1088999|1429999|543399|263999|225499|651199|189199||204599|89099|331099|153999|92399|213399|204599|85799|424599|94599|257399|168299|152899|160599|140799|153999|164999|568699||196899|151799|120999|232099|351999|1337599|923999|145199|26399|||||92399|112199|151799|390499|255199|184799|178199|237599|175999|362999|170499|314599|294799|229899|496099|60499|161699|211199|58299|322299|137499|228799|192499|261799|532399||118799|273899|379499|181499|439999|632499|371799|812899|381699|164999|710599|694099|191399||123199|613799|1252899|573099|2390299
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|45500|65900||100900|201700|151300|178200|516800|110900|89800|182600|418400|386200||397700|1752700|3729100|173900|32100||25900|29900|24200|43800|23700|21800|48700|110700|72900|123500|73000|76100|70600|67300|76900|51700|55100|35600|31500|22600|19000|13900|26000|61400|23400|50400|103300|21000|185800|81800|36500|29000|51100|167900|67500|69300|62100|53600|160900|82300|73100|107600|59300|84000|107000|114800|161600|195500|665300|207000|190500|186400|65400|503700|127400|75000|145800|90400|180000|140800|233200|142500|121400|240200|65700|123100|113200|99800|112000|87500|71200|118600|169000|1093900|431100|608300|58000|50400|95300|144700|61400|160000|617300|167700|208500|299800|145700|69900|110500|61600|75000|33800|29800|98200||||163300||96500|108200|151800|130400|93000|171000|73400|79300|46500|175100|93400|98700|54100|86800|135200|157900|309100|105500|790800|492200|556200|203500|302000|134200|117130|109604|116600|105788||94234|87238|117554|90948|41552|50774|41764|60102|24380|50986|92538|338352|274964|216134|155290|133136|141192|154548|79076|184758|101018|169812|136740|349588|147446|77698||193768|217512|155820|61374|181578|39432|47276|26288|21306|31376|47594|58724|51622|147658|48230|88510|62858|54590||144266|72292|58088|92538|723556|32542|107060|20670|9328|||||26076|41446|71020|67946|61056|43248|43566|36464|164300|53106|26924|94870|66886|131758|66462|62434|29468|71020|61480|27666|43248|96990|81090|103774|55968||30634|34450|25546|23850|54908|108968|60420|98580|46004|35722|34980|53212|15264||76214|59890|78122|147234|318848
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1000|1000||1000|1000|1000|2000|3000|1000|1000|2000|1000|3000||1000|3000|2000|3000|2000||1000|102000|2000|1000|1000|57000|1000|5000|1000|2000|1000|3000|1000|1000|1000|2000|41000|1000|12000|3000|3000|12000|3000|4000|3000|1000|3000|1000|1000|1000|1000|1000|6000|4000|5000|1000|1000|11000|2000|1000|2000|1000|1000|3000|3000|2000|4000|4000|3000|2000|3000|3000|1000|7000|3000|3000|7000|24000|26000|1000|14000|34000|2000|4000|81000|8000|1000|1000|1000|1000|9000|6000|6000|8000|7000|4000|3000|2000|3000|1000|2000|2000|1000|1000|3000|4000|1000|1000|9000|11000|6000|9000|8000|5000||||1000||7000|16000|25000|27000|2000|3000|3000|2000|5000|2000|2000|4000|1000|21000|1000|1000|2000|3000|1000|2000|5000|9000|4000|1000|1000|12000|85000|125000||16000|22000|2000|3000|4000|52000|54000|2000|3000|1000|1000|2000|5000|2000|3000|6000|7000|2000|11000|5000|9000|29000|5000|17000|72000|5000||1000|1000|2000|1000|1000|12000|1000|1000|1000|2000|251000|3000|1000|2000|7000|3000|15000|2000||11000|10000|5000|19000|1000|2000|4000|1000|1000|||||2000|1000|19000|1000|11000|7000|1000|1000|2000|||||8000|||||||1000||1000|11000||||4000|1000|5000|2000|6000|1000|5000|2000|2000|5000||||8000|9000|1000|2000|8000
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|32600|34600||67400|32600|87200|36600|68400|168200|32000|167200|176800|31000||62200|59400|118400|67800|72200||26800|54800|31400|31800|31200|62400|72200|60200|25000|70200|185400|47000|151600|72400|42600|987200|293400|73600|61000|11800|34400|15200|10400|40200|71000|42000|30200|15400|36400|53000|79800|101200|36200|30600|41200|64400|68000|87800|130600|157000|90000|120000|103800|112400|173600|119200|155200|64000|111400|94600|360000|200600|181000|341400|359000|418200|2551200|520400|382200|257800|341400|525400|128400|649000|2137400|4558200|784200|256000|194000|171400|802600|260800|960200|311000|144200|326800|210600|155600|130200|111600|90400|105000|100800|138000|348800|1028200|348800|283200|423400|206200|254000|588200|101600|50200||||84200||304200|508800|515000|141000|291800|125400|74600|158200|81200|61800|141400|127000|231000|116200|94400|77800|79000|48400|57400|230800|123600|204000|24400|49600|69800|65400|45600|38000||40600|32000|56400|37200|48400|76200|75400|47400|49000|44200|168000|364400|79200|127600|115400|104600|95600|59800|74600|26000|71000|29000|53800|54800|50000|56200||42600|27000|50800|49000|89200|95600|95400|112200|35800|63800|71800|44200|41000|32200|47000|62200|113400|33000||54400|35600|99000|55000|105400|173400|74800|68800|80600|||||95400|55600|58200|292800|50000|41800|48400|39200|82600|193400|311000|545600|307600|48400|70000|71400|164600|145200|482000|94000|49600|388600|279400|71400|149000||102800|167200|461400|312000|330000|306400|153600|130800|103400|38200|88400|37200|44600||28600|47200|53600|83800|172400
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|165000|147400||62000|93600|154800|104000|103000|91200|89000|122000|261200|271295||123767|149687|148175|260063|282311||660743|240623|223991|76895|188135|83375|48383|30023|23327|64151|24623|37367|48815|36719|85319|123767|56375|37583|28943|27215|48815|33695|24191|53999|48599|48599|89207|63719|76031|163079|149039|99575|36935|46223|64799|126359|75167|90287|111239|145367|97199|75167|44063|67391|109295|244079|56807|25703|87047|149687|179927|207359|61343|134135|80999|88559|270215|76895|88991|119879|186407|230039|157679|153143|187487|134567|75167|149255|131327|240191|227015|135863|70847|111239|217511|281663|380159|225071|336743|176687|227879|227879|250127|239975|484919|532439|188999|519695|510191|491183|1640951|2139695|374327|149039||||202823||305855|723815|587303|270431|139319|99359|408671|192671|138671|400679|586439|278639|244943|190511|252503|317951|257903|732239|816263|1026647|731375|327239|194399|99791|209951|288359|242783|208223||723599|773711|618623|449063|374111|1612871|591407|260279|154655|199151|170423|185111|314495|315791|88991|229607|177983|200663|227447|151199|198071|203687|337823|220751|153143|161999||260927|787967|624023|197855|303695|675647|1938383|1229903|320759|820151|2866967|337391|328751|1925855|2941271|1512863|443663|424007||226583|218159|1014335|1429055|208439|96335|104975|32183|11015|||||84455|29807|80999|95687|61127|41255|293759|441719|880415|268271|393551|620783|402623|134783|75167|16631|51623|44927|23543|53783|34127|103031|34127|46223|34127||23759|42767|17279|39959|26999|42983|27215|48167|50759|20087|30455|35423|39743||57023|26567|47087|161135|58967
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|135134|270269||406559|406559|273734|152459|270269|240239|145529|232154|369599|837374||878954|570569|429659|137444|416954||437744|428504|249479|179024|369599|324554|292214|418109|959804|531299|411179|843149|677984|803879|211364|114344|127049|117809|103949|228689|202124|139754|65834|143219|194039|144374|113189|136289|123584|118964|192884|252944|434279|373064|570569|629474|632939|348809|266804|296834|508199|361514|686069|567104|803879|472394|328019|435434|425039|1067219|415799|880109|192884|485099|429659|854699|698774|443519|459689|352274|458534|674519|361514|120119|450449|883574|307229|313004|868559|471239|442364|360359|266804|309539|518594|414644|331484|324554|733424|764609|863939|492029|533609|195194|329174|550934|490874|356894|808499|472394|480479|325709|356894|470084||||921689||1606604|513974|617924|416954|359204|461999|492029|326864|235619|435434|617924|1463384|937859|466619|646799|763454|771539|598289|680294|939014|880109|1815659|2814734|6605444|4368673|5230765|5758831|2072070||4494799|4887037|3840607|2504502|884268|2875950|3190572|720720|615384|615384|7327784|7455296|996534|910602|273042|4225915|2356200|1578654|1172556|878724|1248786|1398474|2990988|4370059|1234926|1581426||1961190|1850310|2799720|1172556|5772691|4048507|1584198|870408|2584890|2321550|361746|627858|232848|2813580|483714|385308|602910|478170||300762|221760|306306|231462|3728341|576576|393624|410256|117810|||||123354|716562|762300|449064|462924|447678|1002078|1191960|364518|354816|196812|2191266|2331252|454608|1200276|164934|263340|615384|702702|903672|331254|1388772|1193346|3311154|4149685||3288978|1707552|821898|449064|693000|981288|705474|1484406|796950|454608|842688|622314|562716||385308|562716|1057518|1528758|1697850
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|13309|5444||13309|13309|22384|4839|19964|65944|29039|20569|31459|25409||91354|16334|20569|16939|27829||79254|41744|45374|41744|93774|68364|7864|21779|41139|42349|7864|22989|67759|29644|45979|39929|5444|7259|22384|30249|35694|12099|10284|19964|73204|33879|41744|86514|22384|16939|16334|79859|25409|27829|34484|31459|54449|39324|48399|33879|23594|19359|42954|24199|21174|44769|65944|26014|34484|41139|65944|25409|8469|30249|24804|53844|100429|30854|47794|33879|35694|107084|101034|59894|22384|25409|24199|22384|38719|24804|32064|25409|15124|39324|32064|27829|84094|48399|55054|33274|59289|47189|25409|32669|211144|15124|26014|61709|92564|45979|58684|84699|59894|76834||||124024||768954|267409|493679|175449|40534|41139|87724|79254|27829|48399|56869|44164|73809|52029|39324|54449|104059|39929|98614|160929|38719|79254|68364|58079|68969|37509|103454|46584||73204|116764|199649|107689|44164|21779|111319|73809|30249|25409|9074|45979|127049|119789|74414|139149|30854|34484|41744|77439|111924|116764|157299|22989|163954|349689||96799|81674|31459|44769|8469|43559|37509|21174|59894|229294|170609|30249|21779|40534|119184|96194|211749|162139||122209|303709|144594|36904|21779|37509|17544|8469|10889|||||19359|35694|18754|24199|35089|114949|84094|101034|25409|16334|16939|28434|30854|28434|7864|9679|26619|9679|43559|99219|47794|36904|14519|13914|16939||22989|15729|99824|20569|61104|41744|29644|83489|26014|9679|20569|12704|34484||38719|75019|62919|42349|41744
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|157500|171600||199600|230400|314300|318400|123400|99100|171400|175200|160000|95800||208000|259000|133900|141700|306300||324800|196200|217600|158100|321100|275900|100100|65500|217800|349900|153700|347200|120600|269100|124900|221000|156300|90800|148900|468400|317000|207200|239000|512000|694800|738300|253900|180800|380200|418800|624000|457000|740400|2460600|4673800|2521700|681000|1134200|1171300|338800|263700|158800|177400|338900|357700|207200|230300|125600|184900|201500|285100|199800|71900|189400|183200|232300|306000|141000|219000|259900|270300|151500|152200|187500|203500|362300|136000|178500|214400|615700|142600|296800|504700|140000|158700|296800|210300|209200|266100|244000|301600|137600|174500|304500|209000|460700|209500|140000|156400|264400|367600|226900|140100|471900||||217900||166400|151200|210400|181300|228100|119800|171700|201500|168500|626700|192100|475300|460300|383500|845300|734500|208700|149100|102000|608600|186000|436400|495500|271000|1445200|1483400|614800|1312500||2688400|1059300|496100|164900|277600|249800|364300|121500|495000|240200|168400|360300|303900|281600|96600|529500|304800|286100|214100|923900|426900|177800|201500|387900|426600|437200||269600|135900|60800|189400|243700|99100|165600|132500|199400|182500|280000|290200|91000|271100|332400|232200|434400|997900||451300|313000|417900|480600|1452600|1628500|1782400|380700|148200|||||225500|754200|1347200|1809200|583500|870800|682800|539700|254200|160800|65200|348300|287400|365000|477900|99200|254300|111200|318300|648700|327100|599200|241400|983300|878900||238800|290500|348900|371800|712300|1212800|378000|475500|346000|97300|496000|710200|465300||438900|507300|757800|1096200|1739200
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|88800|87600||94800|172200|213600|606400|525800|322400|166200|257400|377400|228600||221600|223600|324000|418400|465400||291000|154200|82400|103400|150000|94200|130600|173800|193800|339600|148200|260000|215200|134200|182200|160800|298000|292000|1128000|2333200|793400|225000|374000|868000|271800|298400|128800|138800|241600|329800|248600|502600|349000|554200|455200|798200|667200|530000|1721400|3093000|3323200|1984400|1403400|4404400|4127800|1321600|953000|644600|1116600|5214800|10317600|11046800|6266600|14171600|10914800|4481000|697400|280800|370600|664400|603800|333600|391600|648800|540400|3114200|425200|706800|488000|1142600|600000|2392400|3242800|2609600|9325200|9579400|1334400|275200|210800|241200|289200|169800|273400|297600|1144200|3327600|419600|1007600|425800|277800|312200|376000|197400|1204200||||361200||456000|274800|579000|443400|313200|160600|399200|354600|216200|764000|488400|537800|922600|1503800|1010200|1683800|1678200|1114200|3340800|2291400|631400|1011800|1010000|1647400|917200|1092800|5887200|3295600||607200|1066200|1609000|2916200|4574800|7435400|1817000|433600|154200|365600|666800|646400|1593400|2276000|1880400|3947000|1523800|644200|1116800|3549000|1485400|744000|4168400|2129600|3835200|3020600||3452400|1392000|566400|151000|210400|131600|300600|1206200|178800|135400|1095800|491800|122200|108800|294600|131200|533200|614200||296400|208800|293400|351200|3286800|3107800|436600|81200|61000|||||191000|166400|169200|113000|221400|134800|153200|158800|116200|171400|60600|143200|211000|165000|125000|102200|179400|344400|1118600|371400|117800|263000|182000|200000|156400||168800|109400|177200|67400|99200|235200|80200|210600|121600|146400|225400|127200|75400||143800|300800|494000|316600|515000
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|10000|5000||11000|9000|2000|7000|2000|8000|19000|13000|1000|2000||24000|4000|7000|2000|4000||2000|2000|1000|5000|1000|5000|4000|3000|5000|2000|2000|5000|1000|24000|4000|1000|8000|3000|11000|9000|2000|1000|3000|36000|5000|13000|1000|3000|3000|4000|3000|12000|10000|5000|1000|20000|1000|5000|5000|2000|9000|8000|5000|62000|41000|3000|4000|2000|2000|4000|13000|9000|5000|11000|4000|13000|4000|3000|55000|15000|83000|102000|59000|36000|21000|19000|2000|5000|13000|4000|9000|10000|2000|9000|5000|15000|24000|12000|12000|1000|19000|3000|1000|3000|7000|3000|2000|46000|21000|17000|2000|8000|3000|18000||||28000||92000|180000|79000|15000|20000|24000|13000|9000|9000|7000|28000|2000|3000|7000|15000|3000|1000|1000|6000|7000|31000|26000|10000|6000|7000|3000|23000|10000||13000|3000|21000|2000|7000|41000|61000|11000|4000|1000|5000|62000|31000|10000|3000|5000|7000|9000|14000|9000|23000|10000|27000|4000|20000|6000||27000|8000|10000|18000|19000|10000|8000|9000|86000|5000|18000|1000|4000|30000|67000|12000|5000|3000||15000|1000|6000|8000|3000|4000|1000|1000|1000|||||12000|23000|35000|11000|31000|5000|23000|10000|16000|7000|3000|2000|1000|3000|1000|4000|2000|40000|15000|7000|3000|19000|5000|8000|4000||8000|15000|3000|5000|4000|8000|3000|51000|12000|18000|1000|2000|1000||4000|2000|5000|10000|6000
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|501786|468511||531068|598949|1012890|618914|748021|464518|412609|1204554|412609|334080||641541|805254|713415|459194|1201892||501786|448546|336742|541716|917058|1969879|471173|652189|790613|1080771|545709|955657|492469|524413|863818|791944|729387|149071|215621|642872|871804|351383|276847|1574572|882452|947671|861156|312784|781296|694781|638879|592294|861156|4003646|6450024|2132261|976953|4796922|3214364|686795|1084764|588301|926375|720070|668161|541716|815902|456532|500455|625569|927706|476497|267530|567005|938354|1995168|1023538|231593|531068|867811|811909|742697|560350|548371|383327|1167286|339404|819895|483152|833205|435236|729387|954326|632224|898424|1167286|767986|1167286|1674397|1870054|1871385|1050158|959650|803923|612259|485814|853170|648196|475166|1016883|738704|472504|308791|978284||||926375||677478|468511|909072|1036848|834536|984939|741366|1328337|999580|1529318|901086|2864311|2220107|1456113|2781789|2604766|1589213|898424|1039510|1585220|1557269|2848339|2663330|1205885|2093662|2559512|1296393|1220526||3335485|3065292|1791525|963643|652189|1204554|2564836|2000492|3468585|3749426|2121613|5906976|2369179|3006728|672154|2059056|1248477|524413|613590|1557269|2258706|1521332|927706|1149983|1386901|3013383||1209878|348721|626900|718739|690788|1368267|385989|493800|648196|893100|1038179|803923|841191|433905|738704|456532|342066|2202804||742697|473835|552364|429912|869142|1613171|3992998|1145990|286164|||||783958|1517339|2000492|2745852|1747602|2326587|1046165|952995|736042|666830|656182|955657|545709|1071454|1570579|1144659|972960|1185920|745359|1578565|975622|1473416|597618|1755588|1838110||1386901|2057725|2801754|1635798|1223188|3569741|1674397|1848758|1038179|282171|762662|1317689|1195237||935692|1159300|1764905|2230755|3063961
04472|952365|/equities/fujitec-co-ltd|TOPIX500|26399|8799||19799|15399|35199|9899|5499|430099|27499|49499|91299|47299||38499|41799|46199|6599|63799||13199|35199|17599|19799|4399|24199|47299|34099|90199|48399|90199|35199|14299|47299|62699|43999|61599|73699|27499|31899|34099|13199|8799|61599|208999|58299|9899||21999|36299|8799|23099|47299|46199|67099|40699|19799|2199|87999|50599|19799|38499|17599|71499|126499|70399|57199|57199|58299|74799|93499|40699|108899|78099|79199|107799|122099|116599|39599|74799|116599|82499|78099|206799|431199|135299|46199|56099|113299|152899|135299|58299|148499|90199|173799|435599|575299|1944799|1305699|2229699|1426699|170499|355299|104499|301399|115499|228799|76999|108899|94599|85799|140799|213399|438899||||149599||85799|189199|65999|69299|92399|152899|201299|182599|276099|59399|78099|162799|140799|179299|134199|267299|415799|532399|170499|157299|79199|97899|107799|168299|107799|73699|119899|101199||192499|61599|102299|124299|155099|208999|360799|670999|1256199|252999|81399|73699|98999|137499|92399|107799|94599|311299|333299|416899|91299|348699|185899|272799|122099|124299||162799|100099|91299|227699|305799|772199|325599|171599|182599|366299|87999|61599|62699|120999|127599|329999|64899|108899||89099|79199|218899|38499|108899|37399|135299|54999|27499|||||10999|43999|27499|119899|172699|238699|401499|458699|727099|277199|123199|14299|65999|16499|26399|31899|48399|116599|50599|6599|16499|59399|46199|30799|36299||18699|79199|25299|12099|8799|27499|12099|98999|43999|23099|10999|40699|16499||12099|36299|19799|37399|75899
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|161600|183700||290200|310100|387700|287700|277800|202300|184700|285400|531800|433600||374700|310400|388000|327300|611200||431200|533700|223800|178400|188600|339700|155800|154600|414800|717900|345700|522300|340500|792800|532500|675400|770800|1011400|1934500|2609400|1751800|960500|694700|2492600|4032500|2218500|789500|257200|953000|1568400|3696200|1531400|1283000|799900|1320900|1375400|592800|1440400|3101100|3932700|3545800|1351700|1224700|3138000|2686700|416900|656100|262600|680300|3579000|4711300|880300|448800|408600|325300|972400|406000|189100|206200|389700|462900|374000|153900|202300|256400|1566300|305600|765700|247800|318700|283500|277200|421300|293100|281700|690100|155700|242100|540600|278100|255100|669400|306800|521100|572600|970000|1495100|2107100|787300|311400|602300|465600|385200|934400||||2706600||465200|302700|495000|550000|291700|225100|192000|381400|290300|900500|697000|2244500|964500|362800|1224000|1121300|349400|278200|139300|284200|439300|915100|625300|283800|432200|462800|403700|272600||702100|1008000|487100|225400|256500|855800|542400|592800|475500|838200|743900|1405600|2446700|3136500|452700|2176400|778800|470900|1408200|659700|981000|356300|436400|577900|775000|728000||603500|210700|196100|498000|384400|324600|252800|491300|723700|448800|520600|635300|473000|316200|741500|807600|1069400|3535300||1264200|1102900|937600|1494200|4104200|4394900|6239400|4223600|2100300|||||208800|276100|200200|295700|266200|497500|231600|265100|129700|225300|138700|284600|263700|332900|651100|174000|306800|188300|224900|468100|219300|459300|206200|634400|470400||438800|468100|792700|353700|492300|1616100|943100|1015100|526600|218100|1104400|596900|395900||365500|929200|1365100|1011600|1356600
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|27000|23000||41000|34000|52000|16000|16000|27000|31000|29000|20000|19000||42000|23000|39000|23000|60000||19000|46000|55000|38000|31000|44000|25000|16000|36000|36000|16000|20000|23000|33000|40000|51000|19000|57000|53000|70000|37000|27000|22000|26000|41000|25000|33000|7000|28000|84000|87000|84000|42000|58000|37000|115000|26000|81000|98000|62000|53000|45000|45000|131000|69000|44000|58000|60000|48000|87000|151000|48000|30000|92000|90000|112000|106000|52000|47000|116000|68000|40000|34000|53000|98000|101000|62000|54000|45000|53000|39000|36000|84000|90000|22000|63000|56000|41000|76000|80000|55000|24000|18000|74000|40000|41000|42000|33000|18000|61000|23000|50000|25000|32000||||46000||23000|39000|21000|16000|17000|17000|22000|35000|14000|28000|9000|42000|24000|22000|44000|42000|28000|28000|23000|36000|27000|37000|18000|42000|27000|46000|49000|82000||39000|47000|47000|51000|64000|56000|36000|54000|42000|16000|59000|34000|47000|24000|42000|36000|20000|30000|40000|145000|93000|26000|16000|29000|94000|39000||22000|40000|24000|20000|34000|47000|32000|30000|38000|43000|65000|49000|55000|116000|165000|99000|168000|563000||343000|239000|1359000|1090000|867000|1394000|169000|150000|15000|||||46000|176000|139000|31000|34000|25000|49000|32000|22000|25000|22000|16000|4000||23000|4000|21000|26000|14000|10000|24000|35000|19000|32000|16000||13000|55000|29000|27000|31000|32000|36000|44000|64000|39000|25000|38000|31000||16000|37000|64000|85000|97000
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|53800|29800||71300|83300|74900|67200|246000|459400|278500|118400|76000|90000||76700|64000|97200|54600|87500||166600|133400|38200|87600|97600|144600|154000|40300|75500|40600|46100|23600|74200|48400|91700|34300|56900|77700|77500|55200|102000|40800|19100|60400|51900|83500|54100|218700|90300|93400|130700|47400|39000|89500|28500|49200|27500|37000|113000|59500|75500|72200|76100|63400|77100|78500|161900|105700|123100|141000|100600|89500|57100|77700|68100|95800|51800|65000|144100|108300|77600|74900|71500|73500|68400|93600|66800|27700|67800|194500|173300|1064900|207800|160000|290400|433200|900100|147900|90700|71200|94500|57200|55900|49000|58400|57800|190400|75400|86000|64700|237300|684200|176800|89000||||272100||74800|65700|128800|79400|59300|62500|77400|61700|20200|166600|148500|111100|96500|94500|609500|471400|312100|224100|217100|183900|137100|158000|124300|109700|165500|213300|142800|159500||201700|748800|526800|133700|183200|832800|184900|145500|90300|165400|188100|178900|291300|474500|510200|621400|240500|506500|195600|134900|198800|260900|279900|243800|142200|144000||80000|25600|165500|79300|87800|93800|55500|80400|161600|141200|389200|185100|62700|107200|207300|312200|263000|192100||97000|139700|159100|156800|612700|1214900|95500|26000|13200|||||63100|96500|73200|129200|75900|56100|48200|61900|33800|50700|28900|136000|47900|65400|67500|36000|38500|49500|75900|59600|35400|154200|47200|85000|80800||41400|93000|64600|72400|41500|147200|59900|99000|64900|55300|164000|93500|43500||74300|135300|160700|182000|214900
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|121523|15714||27238|27238|40857|22000|27238|47142|34571|55523|45047|31428||49238|48190|27238|6285|55523||25142|13619|120476|31428|20952|48190|15714|16761|48190|13619|35619|102666|75428|55523|38761|83809|39809|26190|29333|85904|86952|70190|11523|30380|60761|33523|22000|42952|27238|38761|31428|39809|47142|132000|18857|151904|32476|157142|63904|82761|95333|52380|32476|56571|60761|62857|168666|68095|133047|89047|94285|72285|86952|70190|38761|77523|66000|70190|76476|28285|16761|9428|33523|11523|19904|42952|9428|86952|45047|113142|26190|31428|46095|138285|547905|28285|179142|61809|23047|68095|62857|56571|47142|56571|53428|63904|57619|33523|36666|39809|30380|36666|166571|72285||||23047||34571|7333|13619|60761|27238|49238|7333|100571|72285|57619|156095|37714|28285|33523|7333|74380|7333|13619|16761|55523|48190|53428|26190|30380|22000|27238|35619|24095||41904|23047|55523|95333|11523|34571|119428|182285|41904|67047|27238|143523|76476|140381|134095|90095|172857|40857|105809|122571|95333|62857|32476|138285|63904|23047||24095|48190|15714|50285|50285|19904|31428|117333|163428|60761|16761|11523|53428|30380|54476|47142|11523|45047||23047|110000|48190|17809|67047|74380|107904|89047|25142|||||125714|68095|77523|60761|75428|83809|61809|51333|50285|61809|59714|72285|31428|121523|57619|59714|80666|98476|89047|52380|26190|78571|100571|54476|83809||98476|134095|55523|66000|62857|88000|56571|62857|92190|92190|83809|50285|79619||67047|68095|99523|50285|77523
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|12599|||8400||8400||12599|8400|4200|4200|12599|29399||20999|29399|37800|29399|16800||20999||20999|16800|12599|||4200||16800||12599|4200|8400||12599|||12599|4200|4200|4200||4200|4200||8400|12599|4200|20999|12599|16800|20999|20999|8400|12599||4200|16800|33600|12599|16800|16800|25199|16800|29399||4200|8400|29399|58799|20999|12599|29399|12599||12599|41999|16800|25199|58799|75600|29399|29399||8400|25199|4200|8400|16800|12599|20999|12599|37800|12599|33600|8400|25199|29399|33600|109199|4200|8400|4200|8400|46199|12599|33600|20999|12599|8400|8400|12599|29399||||29399||37800|33600|67200|8400|4200|12599|20999|29399|33600|33600|16800|4200|29399||16800|8400|29399|16800|8400|20999|29399||20999|4200|50399|20999|50399|50399||25199|41999|37800|67200|75600|214199|390599|58799|33600|96599|88199|12599|29399|33600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4974|8651||14708|33742|17087|1730|1514|8003|3893|5407||3460||1514|1081|4758|216|||648||1081|2811|1297||432|3244|1297|1514|1946|865|3460|865|4758|4325|432|4109|1081|2162|648|216|216|648|1081|1946|3460|1297|1730||||1081|1514|432|8651|2595|2379|4974|5191|3893|4974|2162|5191|2162|3028|2379|3677|10598|2811|9084|865|1297|3244|1730|3460|5407|1514|1514|4542|8868|2379|3244|2162|13410|2595|12977|3893|3244|4758|3893|2162|6272|3460|14708|15357|7570|5191|3893|4542|6921|5407|6488|3677|3677|20981|8219|1946|3028|1297|6056|3893|2811|2162||||5191||3677|1081|9084|8219|3460|2811|28767|1514||6272|3028|3677|15140|3460|13626|5623|865|4974|1081|10598|2595||216||22711|||||648||648|216||5840|2379|2162|1730|648|2811|2811|2811|7786|14275|6705|9517|9517|4325|2811|2595|432|12545|648|4758|2379||1730|3893|4758|2811|648|216||1081||3893|3677|1514||3028|216|865|4542|1297||648|1730||1514|1081|216||865|216|||||3677|1081|432||1297|865|2379|216|1514|3893|1514|1514|4542|2595|432|865||||3460|216|5623|49316|865|39799||1297||1730|865|1730||2162|21629|6921|1514||3677|1514||2162|3244|99497|7354|12329
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2800|2960||2960|8600|5080|4840|5200|11600|1960|5840|7120|3960||6520|3040|4160|1840|3560||4000|2320|840|4240|5160|5440|2800|5320|4480|3160|7680|5160|9440|6000|5080|13480|3560|8640|4200|3080|4800|1840|840|2320|7000|5840|7000|7720|14080|2440|15280|9160|6840|18480|11320|6840|2560|8240|5960|3640|7920|5360|3800|12080|6240|10920|5160|2680|19560|5160|6040|10120|4920|10360|5120|6400|5960|10160|7480|8760|16040|8520|5480|13040|13720|5600|9920|9160|14920|43360|14360|17520|3200|6880|8720|15240|7200|6200|8800|7000|9440|5440|16680|7040|7240|8600|8440|25000|19760|17600|12880|8440|7000|34840||||23960||28800|13880|14080|18480|12320|19400|6680|10120|18040|47520|64880|111040|74800|23160|38120|26360|66480|35600|80200|78320|32360|78360|16680|10560|31160|19720|6880|9480||27480|14040|35760|21040|7160|26840|40120|21320|12360|13080|26920|20080|48000|98520|17840|22920|80640|49920|37560|42880|35600|34960|14480|33440|22520|9400||16880|22360|29200|26680|23160|9440|18960|17240|69600|54400|65360|102120|100520|132000|52520|49640|10400|16360||13120|12120|18640|52080|53200|45720|48200|26320|5960|||||19360|39720|37760|19320|21880|22120|12680|8120|22040|50680|8360|23440|28120|28880|19680|13000|16000|18560|14640|24680|14080|23480|16400|10920|21840||14960|11720|12160|43800|40440|107160|40920|107960|15720|11160|12000|17920|6600||5880|9960|13120|23880|24720
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2329000|1303000||63000|118000|197000|95000|513000|506000|385000|160000|340000|186000||194000|94000|341000|459000|1145000||475000|265000|72000|73000|203000|160000|118000|192000|185000|189000|184000|189000|161000|599000|133000|353000|51000|258000|163000|577000|196000|160000|53000|129000|228000|527000|417000|241000|328000|520000|355000|637000|396000|574000|554000|806000|553000|716000|1531000|3075000|1790000|725000|403000|1788000|1893000|2446000|5458000|7521000|10867000|2367000|9319000|12773000|18228000|6047000|19160000|12594000|1819000|768000|732000|658000|1309000|859000|1286000|852000|889000|1967000|694000|416000|709000|585000|669000|594000|617000|752000|1282000|2433000|1854000|626000|1593000|1755000|1349000|1342000|988000|633000|1207000|1098000|628000|766000|521000|258000|240000|129000|208000|260000||||328000||357000|307000|482000|272000|131000|113000|333000|327000|435000|359000|364000|288000|138000|160000|443000|1249000|584000|1617000|1574000|202000|283000|335000|104000|374000|255000|636000|165000|229000||426000|519000|267000|331000|254000|309000|255000|2107000|3676000|2044000|469000|179000|440000|577000|267000|576000|833000|541000|415000|255000|886000|192000|659000|1598000|767000|5479000||4057000|2233000|3031000|4911000|622000|3644000|7520000|5737000|625000|1342000|3865000|605000|104000|124000|138000|67000|196000|569000||366000|257000|261000|170000|713000|364000|232000|70000|16000|||||152000|303000|370000|220000|209000|328000|280000|453000|363000|522000|323000|796000|518000|955000|223000|419000|553000|501000|3558000|511000|362000|5775000|2235000|775000|612000||1304000|2057000|1573000|1720000|3276000|1900000|723000|544000|212000|946000|692000|540000|830000||457000|802000|578000|2175000|1164000
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|7206|7206||8869|8314|20509|3325|1662|22172|3325|12749|21618|12194|||14966|27715|1108|7760||7760|3325|1662|22726|3880|23281|2771|1108|5543|1662|1108|8314|9977|554|8314|11086|3880|19400|6651|4434|5543|1108|1662|1662|16629|4988|2771|9423|11086|11640|6097|12749|3880|38247|14966|50442|18292|13303|24389|7206|22726|19955|7206|13857|14966|22172|17738|14412|19400|17738|31595|16075|21618|62637|29378|48779|114742|41573|43790|60420|47670|45453|38801|153544|95896|116959|36030|9977|14966|32150|11640|18846|31041|86472|42127|59311|129154|59865|33813|39356|465622|30487|45453|34921|24389|39910|23835|105319|26607|25498|28824|55985|134697|74277||||45453||11640|28824|13857|32150|15520|33813|12194|20509|5543|13303|10531|14412|2217|32704||19955|4434||22172|16629|4988|21618|12194|65963|13857|14412|15520|29932||90907|61528|10531|18846|6651|57094|155207|43236|30487|17183|49888|42127|18292|31595|31041|49888|23835|39356|46007|15520|17738|108645|47670|22726|3325|32150||22172|6097|6097|4434|24944|38247|18846|68180|25498|14412|21618|31041|23281|22726|19400|7206|21618|26607||22726|19955|13857|6651|8314|9977|8314|33813|28824|||||19955|28269|20509|11086|40464|24944|15520|23281|44345|15520|48225|23281|19400|23835|60974|25498|52105|9423|26607|23835|37693|24389|8314|18292|23281||3880|14412|18846|14966|19400|16075|45453|21618|11086|27715|37138|24944|14966||18292|26607|25498|28269|21618
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15014|8084||26564|24254|8084|12704||1154|6929|2309||65834||57749|11549|16169|5774|11549||24254|4619|28874|16169|3464|11549||1154|23099|3464|4619|4619|9239|72764|54284|15014|25409|20789|20789|5774|142064|21944|69299|129359|24254|53129|11549|1154|6929|6929|11549|9239|10394|150149|164009|92399|110879|306074|109724|34649|31184|15014|26564|56594|2309|17324||2309|1154|18479|26564|54284|47354|36959|16169|94709|60059|17324|10394|53129|39269|8084|36959|108569|86624|95864|118964|53129|28874|15014|9239|68144|84314|88934|128204|20789|64679|9239|30029|19634|11549|9239|49664|49664|56594|32339|43889|153614|72764|49664|26564|61214|17324|311849||||154769||246014|151304|177869|352274|248324|30029|31184|11549|68144|43889|79694|93554|144374|40424|161699|123584|77384||13859|36959|47354|23099|58904|4619|83159|47354|98174|87779||49664|364979|199814|25409|33494|91244|257564|142064|106259|42734|60059|62369|90089|53129|38114|130514|49664|55439|13859|56594|202124|69299|100484|143219|131669|374219||310694|203279|250634|247169|468929|94709|150149|55439|206744|250634|128204|150149|51974|1154|40424|8084|15014|107414||57749|30029|34649|39269|113189|297989|831599|132824|38114|||||153614|285284|354584|649109|276044|236774|123584|147839|55439|34649|19634|82004|57749|142064|101639|5774|10394|24254|58904|69299|63524|93554|46199|292214|194039||84314|112034|98174|10394|203279|95864|194039|93554|42734|5774|210209|117809|20789||20789|220604|108569|86624|92399
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||4000||8000|52000|32000|6000|18000|10000|8000|46000|76000|62000||64000|34000|40000|80000|14000||28000|16000|42000|36000|88000|14000|32000|30000|96000|8000|22000|44000|130000|54000|34000|34000|38000|32000|28000|72000||60000|20000|22000|38000|24000|18000|30000|30000|48000|52000|112000|102000|52000|46000|42000|38000|30000|96000|62000|74000|48000|186000|60000|76000|42000|42000|20000|16000|70000|86000|100000|14000|94000|52000|100000|184000|90000|36000|74000|34000|112000|56000|104000|104000|52000|6000|52000|186000|262000|58000|184000|38000|36000|100000|94000|44000|88000|214000|70000|202000|134000|238000|120000|132000|158000|118000|114000|44000|78000|84000|78000|38000|50000||||106000||136000|84000|134000|42000|256000|320000|582000|42000|84000|38000|92000|32000|66000|54000|86000|42000|92000|160000|84000|108000|48000|82000|116000|150000|82000|164000|134000|168000||184000|244000|286000|286000|104000|298000|174000|616000|1040000|164000|568000|214000|152000|64000|102000|254000|42000|128000|122000|86000|122000|160000|144000|454000|106000|88000||96000|60000|66000|72000|104000|270000|874000|1208000|412000|1130000|308000|58000|42000|452000|86000|24000|78000|164000||24000|82000|74000|16000|58000|36000|76000|4000|18000|||||54000|86000|66000|28000|58000|194000|192000|64000|76000|30000|78000|32000|64000|114000|186000|2000|22000|50000|166000|90000|76000|66000|48000|80000|44000||56000|72000|52000|58000|34000|96000|102000|66000|54000|62000|82000|92000|70000||42000|130000|68000|140000|78000
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1048529|655619||1408679|1177470|1142190|818579|1244880|819209|687959|1660049|2589509|1963289||1396709|1939139|1439129|1468319|3011399||1714439|2559899|1035299|725129|1064490|1955309|1459919|747599|1507799|1799279|1212960|2495850|1802219|1191330|918119|1288979|1282259|1081290|1969589|1988069|1747199|1549169|705809|2012429|3636989|5286329|1558829|1190910|3455339|4334820|5820359|3863579|6143759|5411069|7256549|8430450|4129019|4167449|12148919|6265349|10234349|8554140|7607879|15696869|7364909|3153359|2350740|995399|3174569|12162779|15075059|5344499|874859|2069969|2204790|6459599|1629179|382829|580230|1128750|1252439|912449|778259|614250|568680|3688439|556710|1174740|1123920|2388960|1184820|1907849|1108170|644069|1132740|1382429|652259|789809|1258949|734999|824669|1185870|1462439|1378019|1219050|1412039|2967719|1937669|692789|1788149|1262939|866669|565530|1139460||||2082569||1199100|600180|1961819|1754549|852389|742769|866249|1697219|1218000|3420269|1293389|4148759|6336119|1364999|7369529|7979159|2102100|813749|712739|1416239|1518719|4630290|3210479|1445429|1338329|1572059|2386440|2327220||3500279|7989239|5450129|1226190|1052520|1917089|5934389|2749949|1456139|2119530|1380539|5554499|5368229|2523989|682499|5714519|1981979|879899|1018919|1736699|2006549|1210860|868349|1105230|1326359|1350299||663179|534240|417899|551040|887039|343349|521219|1811039|982379|422939|994349|790649|814589|578760|809549|870869|1314809|4624410||1116570|1228080|1272809|1570379|3903059|7771679|10040939|1805789|398369|||||786659|1624979|1297169|1195530|950249|2885399|1245510|1373609|739409|1020179|694259|1477559|1224090|2430540|2264640|950669|1209180|933449|1229760|2031119|819419|1711079|1136520|2675399|2829749||2344860|2631089|4052789|1863959|2489340|9383010|4528230|5053019|2107770|989519|6189749|2925719|1280369||1601879|3881009|4118729|4367790|6521549
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|11000|10000||9000|66000|15000|13000|12000|74000|13000|32000|30000|21000||10000|29000|155000|52000|43000||52000|51000|25000|27000|31000|18000|19000|24000|9000|11000|52000|13000|27000|36000|124000|138000|59000|17000|7000|18000|12000|4000|43000|9000|22000|10000|146000|20000|8000|28000|32000||9000|60000|62000|13000|26000|19000|154000|73000|48000|88000|65000|18000|43000|40000|56000|66000|69000|52000|30000|95000|15000|61000|53000|122000|57000|74000|110000|85000|74000|40000|105000|405000|402000|329000|45000|79000|73000|90000|110000|303000|152000|788000|1554000|475000|97000|56000|414000|787000|228000|70000|34000|94000|109000|145000|92000|82000|43000|66000|39000|83000|72000|166000||||202000||89000|86000|44000|106000|110000|111000|63000|50000|77000|91000|108000|116000|99000|106000|61000|100000|120000|123000|62000|43000|73000|53000|120000|37000|140170|68480|205440|153010||186180|254660|522160|197950|107000|71690|94160|50290|115560|108070|104860|105930|240750|51360|66340|173340|189390|409810|354170|136960|197950|62060|62060|84530|157290|56710||110210|53500|32100|313510|569240|895590|508250|85600|128400|18190|79180|40660|51360|256800|126260|156220|245030|136960||112350|11770|274990|159430|391620|10700|104860|99510|49220|||||34240|43870|38520|22470|13910|47080|92020|96300|54570|7490|17120|55640|6420|35310|34240|47080|74900|145520|101650|39590|56710|51360|174410|130540|69550||380920|171200|24610|24610|51360|20330|29960|32100|17120|35310|159430|57780|62060||28890|49220|100580|134820|34240
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|144000|108000||109000|17000|247000|83000|100000|103000|24000|47000|63000|276000||397000|82000|463000|91000|113000||328000|215000|96000|512000|58000|70000|105000|47000|49000|18000|203000|239000|64000|77000|44000|88000|73000|189000|188000|527000|133000|99000|205000|97000|234000|314000|89000|380000|169000|252000|200000|220000|116000|232000|702000|515000|513000|823000|354000|222000|325000|178000|181000|295000|105000|337000|121000|345000|381000|1130000|1410000|306000|143000|473000|268000|585000|213000|626000|2228000|741000|1404000|1075000|66000|115000|155000|354000|62000|173000|226000|94000|599000|154000|424000|145000|214000|351000|77000|93000|301000|162000|153000|328000|331000|379000|152000|232000|599000|2573000|156000|206000|193000|591000|245000|351000||||753000||303000|699000|3512000|611000|221000|66000|127000|122000|22000|56000|391000|877000|1119000|480000|268000|874000|681000|1787000|1775000|377000|303000|234000|202000|393000|104000|494000|243000|196000||286000|233000|174000|310000|163000|316000|452000|143000|296000|58000|596000|657000|1431000|608000|435000|1040000|664000|171000|187000|773000|1929000|235000|232000|152000|269000|954000||1938000|471000|1108000|1291000|1117000|637000|308000|478000|137000|114000|192000|150000|264000|145000|83000|155000|261000|369000||136000|78000|60000|56000|249000|857000|1054000|217000|36000|||||100000|317000|318000|143000|375000|423000|120000|409000|316000|206000|190000|541000|356000|117000|119000|75000|107000|116000|203000|115000|84000|370000|332000|353000|227000||264000|230000|108000|59000|87000|376000|124000|341000|125000|171000|108000|216000|201000||252000|234000|262000|204000|298000
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|154632|215628||92412|96186|202266|69564|77928|61200|21828|32742|31008|53040||6120|60792|59058|59976|77928||1093338|1052946|24276|21624|18666|25602|13566|39168|35802|66096|31824|43656|66300|29274|17646|16932|13056|16524|18462|20706|25602|24582|7548|23460|26928|30192|14076|16830|28254|26928|28764|38454|60588|107100|151368|208488|75480|43656|88434|63750|29478|38352|27336|54876|91086|67728|67524|108222|107100|285600|420036|142086|162486|1758888|348534|162384|62220|42942|49062|77826|74358|61710|104652|113322|142596|766224|522750|1657602|647292|343128|229296|482154|962982|725220|91392|87924|87720|20706|79050|56508|77010|22644|51918|36312|32844|35802|36312|37944|56712|36414|39372|33966|27948|113016||||149022||63648|30804|53142|20910|19380|46206|26928|11934|18870|15810|11016|21420|41208|18258|33150|27642|11832|19584|17646|17238|12444|36924|17136|23868|60792|45084|14994|22236||84456|30804|65892|29172|45594|57018|76296|23256|38862|39270|37434|88332|94554|92004|57528|55998|50286|55896|38760|46104|8772|19890|26316|22440|11934|14076||31620|14892|59058|12036|12750|6120|17646|4590|20808|19890|22032|41412|62526|23766|6018|57936|75888|31722||14790|4896|3264|13362|74766|36516|24276|16422|6018|||||27744|13158|21828|65790|32028|36312|20808|22338|32334|28458|30192|15300|20808|65178|15708|10506|18768|15504|32538|6018|6018|41004|4590|17646|33252||20298|12954|44676|6120|12648|17544|51408|145350|10812|13362|33864|21012|110874||26112|47430|24378|31110|55284
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|115464|60078||72522|63954|219504|74868|25092|15300|23766|31824|16728|45084||15096|21828|43452|15606|84660||16422|68952|13464|37842|7140|19176|14178|21318|50898|21726|48348|1049478|24072|15402|20604|7752|17850|19074|10812|16728|11526|18258|7038|31518|21012|62832|33252|23154|26418|10812|18054|26214|42840|130662|174216|111180|44880|17748|46920|36108|22440|59160|86496|70176|53856|63138|52224|112200|110976|161772|346800|54264|197370|2140572|333846|140250|97716|81294|43350|88434|59058|46410|54570|104754|195432|565284|244596|897396|418914|223074|94656|276522|708186|666162|82926|43248|26724|23562|36108|63546|107508|101082|52326|38964|5814|25398|17034|37638|60384|44166|17748|41004|27132|62322||||28968||62220|28050|42126|16116|13566|7956|6834|17748|8976|16014|16320|43656|28764|25500|71094|31416|10812|26010|20502|44880|10608|18564|19278|5712|25908|46818|36720|25500||24990|19176|70380|39066|60180|57324|47838|13974|37944|38250|29682|44982|74256|55284|34884|54366|29274|65994|42024|40800|44472|29682|18564|12648|13260|19176||11424|15810|10506|19482|10608|15402|16014|9384|24480|30804|16626|22848|83436|7650|13056|18564|20808|5916||23868|8772|8874|10098|10812|11220|13668|14382|13260|||||18564|66402|27540|32742|32640|46818|26010|24786|26724|40902|30396|13872|37026|24786|13464|30192|15810|29784|31110|23052|12954|11526|19992|9486|19992||47328|12852|10302|12240|16932|25908|59976|102510|35088|30498|22950|27234|48552||27234|79254|45288|54672|111384
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|826000|1408000||2350000|3066000|2138000|1842000|1752000|1696000|3184000|2438000|2766000|2614000||3054000|1640000|4400000|3270000|3736000||3340000|1848000|970000|2656000|2662000|1486000|812000|1224000|1796000|5682000|1490000|3870000|2020000|3726000|3280000|1844000|1844000|4256000|3736000|4052000|6864000|2518000|2144000|4658000|7684000|6942000|3080000|2976000|7232000|5738000|6462000|5508000|10652000|19626000|45100000|52934000|12530000|15256000|59338000|85720000|57914000|34400000|17254000|31944000|9858000|11836000|12216000|1372000|2826000|8224000|5562000|2718000|1346000|1252000|1352000|3094000|2702000|576000|1604000|2248000|1412000|1212000|1844000|1906000|1414000|2834000|1860000|1990000|1040000|1502000|1736000|1366000|1712000|994000|1454000|1990000|1094000|720000|2852000|2176000|3120000|1740000|1726000|2056000|2810000|2522000|2294000|2200000|1978000|2730000|3058000|2346000|2494000|4264000||||6800000||3230000|2464000|4808000|5510000|7966000|5876000|3438000|3878000|3130000|10156000|5572000|16308000|20560000|7138000|37864000|23944000|2204000|1698000|1622000|3894000|3172000|8302000|3998000|5090000|5164000|4888000|4840000|7568000||21132000|21084000|10832000|2760000|3410000|11798000|11138000|20644000|4610000|8818000|4708000|14422000|7434000|5200000|1658000|8760000|5948000|5320000|2750000|5474000|6948000|4846000|1710000|1394000|1800000|4164000||2694000|1124000|2804000|2350000|1150000|1388000|818000|944000|2688000|2064000|2182000|1442000|570000|1594000|1456000|798000|2630000|4520000||1538000|2122000|3198000|1488000|2486000|5504000|9160000|1822000|1334000|||||872000|1688000|1782000|3066000|2994000|4600000|2936000|1146000|1584000|2012000|688000|2578000|2468000|1674000|2698000|1198000|2992000|1862000|1846000|3318000|1688000|1514000|1586000|1966000|2206000||1704000|2194000|2356000|2244000|2484000|7648000|3324000|6380000|4092000|1456000|5578000|4662000|2726000||2398000|3332000|6304000|8152000|11578000
04501|946228|/equities/horiba-ltd|TOPIX500|18000|9000||||11000|8000|4000|12000|12000||1000|10000||4000|4000||4000|||1000||30000||||1000|2000|17000|14000|33000||3000||4000|||19000|17000|6000||6000|20000|20000|29000|3000|2000|9000|6000|7000|2000|13000|6000|8000|9000|40000|42000|12000|20000|18000|6000|3000|1000|8000|4000|13000|7000|10000|12000|2000|7000||12000|||9000|5000|1000|7000|9000||2000|16000|5000|47000|6000|12000|12000|12000|77000|8000|9000|3000|1000|5000|9000|61000|2000|1000|37000|10000||2000|7000|12000|11000|17000|9000|21000|10000|5000|6000|34000|13000||||||3000|14000|12000|59000|30000|2000||1000|3000|15000|56000|29000|15000|10000|60000|5000|14000|1000||1000|5000|20000|8000|1000|26000|14000|2000|11000||10000|7000|7000|50000|29000|9000|20000|19000|9000|1000|9000|71000|43000|44000|7000|123000|163000||23000|43000|47000|43000|99000|238000|243000|33000||159000|11000|33000|20000|76000|73000|48000|12000|45000|19000|7000||20000|1000|16000|10000|17000|84000||16000||4000|8000|10000|16000|34000|11000||||||31000|6000|4000|17000|1000|7000|19000|11000|12000||61000|66000|16000|6000|8000|15000||12000|18000|||11000|6000|8000|2000||||6000|13000||19000|2000|8000|36000|8000|10000|27000|13000||4000|21000|52000|1000|46000
04503|946107|/equities/house-foods-group-inc|TOPIX500|19799|69299||29699|41799|63799|20899|7699|38499|10999|13199|19799|10999||117699|45099|40699|16499|17599||26399|97899|50599|34099|48399|23099|65999|17599|57199|28599|30799|67099|7699|40699|32999|23099|28599|101199|30799|16499|32999|48399|53899|15399|105599|109999|51699|50599|271699|104499|68199|131999|67099|72599|90199|85799|50599|63799|46199|48399|57199|91299|148499|78099|69299|83599|48399|29699|96799|53899|103399|6599|49499|60499|37399|59399|78099|59399|6599|78099|141899|37399|83599|107799|46199|39599|26399|128699|45099|59399|42899|94599|56099|101199|67099|70399|40699|21999|56099|43999|54999|300299|58299|43999|128699|57199|102299|97899|39599|102299|62699|47299|70399|118799||||233199||471899|345399|571999|158399|12099|145199|35199|13199|31899|86899|183699|172699|102299|68199|32999|67099|27499|137499|7699|17599|64899|217799|52799|37399|168299|173799|93499|570899||76999|50599|38499|65999|116599|39599|58299|265099|357499|78099|98999|194699|51699|164999|70399|104499|102299|52799|156199|124299|123199|103399|169399|229899|256299|185899||91299|83599|317899|180399|106699|177099|69299|34099|93499|144099|80299|104499|85799|284899|196899|249699|477399|118799||56099|96799|23099|36299|74799|57199|8799|27499|4399|||||5499|42899|122099|203499|90199|34099|56099|53899|31899|27499|34099|46199|81399|37399|12099|3299|86899|12099|35199|52799|20899|29699|72599|62699|48399||53899|9899|73699|25299|25299|13199|73699|216699|191399|118799|20899|38499|39599||43999|74799|272799|224399|411399
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|83599|52799||431199|26399|83599|444399|1487199|114399|145199|382799|158399|171599||153999|140799|175999|272799|985599||413599|475199|158399|250799|241999|585199|197999|598399|303599|136399|695199|483999|505999|153999|237599|114399|136399|136399|171599|263999|105599|101199|118799|483999|470799|681999|233199|189199|105599|241999|241999|87999|241999|413599|787599|646799|250799|268399|378399|686399|347599|2481599|109999|48399|184799|215599|180399|167199|1839199|369599|549999|787599|145199|140799|536799|523599|488399|197999|422399|853599|171599|976799|800799|470799|659999|277199|281599|175999|189199|365199|189199|585199|184799|184799|549999|360799|233199|92399|224399|589599|233199|475199|497199|175999|523599|1108799|747999|453199|290399|435599|1086799|277199|695199|2353999||||659999||1328799|255199|571999|351999|334399|316799|224399|127599|43999|488399|351999|778799|422399|409199|633599|1535599|1271599|879999|470799|501599|717199|598399|725999|189199|373999|844799|818399|1064799||1130799|1535599|659999|294799|347599|510399|228799|237599|303599|466399|422399|2345199|435599|717199|501599|1196799|272799|479599|360799|365199|558799|809599|162799|585199|673199|1781999||197999|162799|268399|347599|189199|189199|206799|193599|316799|149599|972399|281599|127599|281599|140799|35199|162799|312399||65999|145199|131999|158399|400399|422399|1781999|158399|241999|||||413599|228799|585199|1121999|180399|193599|228799|224399|263999|184799|259599|290399|281599|206799|470799|79199|83599|162799|136399|461999|246399|158399|422399|607199|391599||448799|457599|237599|263999|800799|1399199|800799|972399|589599|505999|439999|250799|1830399||1069199|1724799|809599|598399|1869999
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4200|||12599|5249|4200|17850|18900|49349|39899|11549|6299|5249||11549|18900|18900|3149|8400||149100|2100|17850|20999|9450|73500|291900|29399|10499|13649|71400|24149|65099|14699|15749|4200|5249|4200|25199|77700|6299||9450|9450|6299|12599|60899|52499|5249|57749|23099|49349|13649|15749|64049|31499|14699|9450|35700|26249|7349|56699|9450|43049|68250|59849|37800|33600|47249|1050|14699|72450|24149|34650|19949|9450|11549|13649|33600|56699|35700|7349|5249|27299|9450|20999|22049|11549|20999|54599|35700|11549|7349|5249|16800|9450|48299|10499|22049|7349|14699|38850|56699|70350|9450|45149|25199|10499|23099|87149|55649|12599|45149|59849||||81899||34650|49349|44099|22049|47249|40949|62999|61949|72450|93449|108149|62999|49349|18900|15749|26249|67200|148050|12599|35700|92399|24149|25199|36750|43049|20999|11549|12599||17850|10499|16800|65099|68250|81899|28349|61949|18900|50399|20999|57749|37800|15749|18900|22049|22049|37800|45149|77700|66150|62999|150150|127049|78749|62999||51449|52499|10499|26249|24149|10499|24149|16800|70350|110249|23099|17850|23099|37800|6299|10499|19949|13649||9450|13649|50399|25199|31499|23099|50399|15749|5249|||||13649|47249||113400|127260|51660|69300|78120|37800|46620|13860|27720|21420|22680|71820|31500|36540|15120|23940||66780|84420|28980|100800|98280||165060|41580|8820|71820|36540|138600|27720|28980|75600|26460|30240|75600|42840||18900|18900|44100|37800|60480
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||3833||||||||||||||||||||19166|||||3833|||3833|9583|||||1916||22999|7666|||||||||3833|1916||1916|||||||15333|11499||||3833|3833||3833||1916|||3833||9583|7666|3833||11499|5749|7666|3833|1916|5749||3833|1916|1916|||1916|1916|3833|5749|5749|1916|1916|13416|19166|21083|1916|3833||9583|9583|187830|3833||||1916|7666|5749|19166||||||15333|7666|36416|68999|5749|3833||3833||189747|26832|34499|11499|3833|15333||13416|||||||3833|7666|24916|5749|||||||5749|7666||||5749||5749|120748|15333|40249||30666|24916||5749||13416|3833|7666|11499|9583||3833|113081||||45999|13416|||||11499|15333||||17249||||21083|1916|19166|9583||11499|||||||9583|7666|5749|9583|3833|1916||1916|7666|11499||15333|3833|13416|5749|38332||1916|11499||1916|21083|||||9583|3833|5749|1916|1916|15333|3833|5749||3833|1916||1916||3833|15333||22999|3833
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|39000|27000||86000|32000|45000|169000|86000|103000|139000|43000|117000|47000||137000|39000|84000|36000|10000||7000|76000|93000|36000|23000|61000|39000|30000|10000|30000|4000|12000|38000|16000|5000|17000|53000|38000|19000|20000|80000|83000|13000|145000|59000|26000|25000|40000|45000|64000|28000|54000|17000|35000|68000|119000|70000|69000|67000|59000|48000|75000|51000|120000|86000|29000|65000|15000|53000|70000|84000|278000|77000|109000|75000|98000|248000|134000|88000|133000|302000|99000|177000|85000|67000|83000|36000|45000|70000|144000|217000|154000|149000|120000|189000|66000|100000|92000|264000|216000|58000|95000|335000|69000|276000|186000|318000|944000|133000|85000|689000|152000|99000|305000||||418000||446000|698000|201000|106000|73000|133000|150000|74000|74000|121000|95000|62000|271000|158000|166000|420000|473000|143000|339000|245000|318000|366000|555000|204000|96000|77000|32000|43000||211000|14000|168000|124000|274000|396000|378000|164000|123000|57000|132000|217000|314000|76000|37000|70000|97000|142000|97000|180000|91000|103000|124000|78000|59000|78000||149000|46000|59000|132000|79000|29000|56000|44000|43000|37000|140000|89000|141000|794000|368000|80000|196000|148000||52000|73000|107000|141000|381000|158000|87000|17000|7000|||||27000|17000|32000|101000|38000|32000|68000|9000|23000|12000|13000|22000|35000|22000|43000|27000|25000|31000|42000|15000|36000|101000|130000|74000|65000||37000|78000|121000|139000|203000|172000|44000|161000|31000|10000|57000|45000|14000||40000|239000|133000|51000|129000
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|141700|166200||169500|326900|460700|300700|315500|544800|535200|1733400|1966200|269400||367100|433700|601700|949300|612700||781300|962500|660400|1513200|920900|573700|336500|215000|325700|612000|353700|444800|856200|537600|421700|333700|558900|529900|2043900|1215800|2563200|291500|219600|589000|942700|2324200|5089500|4397400|2639900|6000000|4807700|1915800|6531600|10424700|1513400|3590200|3440400|482300|1342800|1921800|840100|1202400|1227400|1538300|4356000|5275000|6684400|2855600|10561500|8817900|13420900|2354200|195400|1337600|1614600|1086400|1851700|369000|348300|916800|527800|339000|355600|699500|452200|1120600|698100|690000|1986800|6033500|9981500|5183000|486200|1645800|1319700|5690100|7382300|911700|742400|784800|2395800|988500|188000|187400|173600|148700|218100|95200|197000|137700|783400|440000|282600|131500||||311200||281000|362100|427900|433800|289900|137300|388600|511900|328100|728200|255200|422700|311900|681400|2202700|3025700|1182900|1427300|680700|1667100|1609600|3523800|2053600|7260400|2465400|2446800|5589400|9174500||5894100|2125900|5769000|8084700|5358600|10866300|11267100|9555000|2101200|1746800|6850300|3568200|7686000|9072300|5358400|7540300|3521000|4119700|4261400|919800|1429200|889400|314900|284700|199300|299800||441800|340000|232900|493200|613800|535100|887500|4888000|2001000|4801000|4526000|1114200|2130500|470200|352200|682300|949100|2523900||1304300|2546300|6770300|761800|2120000|441700|574500|282900|242600|||||469500|673600|649300|491700|814700|4775300|6837300|3566100|5450100|244800|205600|2103600|404500|999600|302300|385400|462900|391100|385400|366900|189500|862100|1156100|1220600|317300||293200|1011400|600300|96200|66200|449000|355500|407100|335200|195700|1617000|1036500|1952400||2748700|118200|530900|357500|446700
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6153399|1173149||474099|543399|372899|330549|904749|3871999|1704449|448799|256849|371799||415799|656149|385549|765049|712249||292049|190849|172699|305249|299749|142449|120999|87449|182049|243099|122649|132549|233199|169949|200749|292049|212849|371249|273349|271699|283249|109999|154549|217799|408099|307449|206249|301399|364649|320099|574749|256849|263999|274449|526899|586849|460899|725999|1012549|2137849|2199449|1258949|578599|612149|1879349|3750999|828299|1392049|2005849|4992349|9536999|4536399|691349|7024599|12026849|1932149|573099|285449|513149|402049|1355749|939949|452099|530749|477399|719399|625899|249699|690249|1262799|870649|713899|1882649|890449|1830949|8887449|6351949|383899|766149|766699|1305149|998249|1970649|3785099|3447399|4849899|1366199|827749|2642749|3924249|1685749|767799|543949|441649||||516999||627549|1425599|1003199|1115399|3356099|3914899|6447649|2594349|4383499|5110599|1284799|501599|695199|1927749|653399|743599|585749|371799|800799|382799|429549|733699|387199|637449|455949|381699|346499|391049||422399|519199|767249|555499|529649|2147199|841499|1828199|2312749|3082749|1235299|1750649|452649|350349|189749|476299|391599|347049|352549|522499|415799|627549|512049|578049|1407449|2161499||1832599|389949|1883199|889349|1108249|2096599|1146749|859099|156199|136399|297549|338249|329449|94049|323949|344849|238149|288199||190299|217799|842049|322299|570349|228799|142449|39599|43999|||||195249|256849|201299|64349|120449|106699|176549|154549|100649|161699|345399|348149|732049|463099|113849|69299|249149|294249|384999|83599|90749|178749|102849|449349|639649||109999|157299|301399|185899|243649|141349|90199|120999|117699|143549|156199|178749|89649||95149|153999|257399|609949|398199
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|26907298|10029599||2770949|4015199|14022749|19261200|5475749|4196850|11294849|6337799|2753099|1004849||4988550|9191700|3585749|5132399|4564350||824249|730799|719249|694049|1598099|544950|565950|457799|614250|879899|1042649|1179150|697199|1501499|652049|1692599|1321949|1248450|582750|550200|1169700|280350|345449|1130850|760199|1538249|1062600|1016399|489299|3565799|1541399|959699|633149|893549|1338749|1629599|774899|1624349|1231650|1300949|1821749|2504249|862049|1094100|1289399|1218000|931349|1539299|3114299|2934749|7269149|1273649|847349|5592299|3341099|1234800|1451099|470399|622650|986999|2531549|1733549|5722499|6628649|4075049|4583250|658349|2113650|2380350|2535749|2244900|3575249|4476150|19633950|5106149|2491650|530250|358049|681449|818999|2334150|1369199|1082550|1385999|2142000|4604250|2322600|573300|904049|1936199|1329299|902999|492449|1658999||||1635899||2206050|1165500|2252250|2135700|1574999|887249|1481549|686699|855749|1874249|2008649|1979249|1098300|1333499|3941699|4979100|4440450|1500449|2193450|5753999|11971049|17875200|14650649|4396350|4200000|6138299|7239749|1352399||2734199|2846549|5429549|1170750|1274699|2564099|1988699|1655849|3880799|4417350|1873199|2405550|3992099|2607149|2237550|15324749|6033299|2525249|3835649|2245950|3787349|7346849|5552399|1278899|1576049|1013249||997499|328649|585900|947099|1677899|955499|1188600|776999|4711350|4390050|6200249|7675499|7299599|741299|1125600|1509899|3156299|4395300||3217199|1414349|1017449|261449|897749|1080450|1481549|322349|166949|||||540750|922949|821099|498749|528150|373799|613200|578550|335999|638399|860999|457799|1263149|888299|466199|550200|383249|460949|275100|648899|381149|2251200|740249|909299|1060500||248849|640499|632099|525000|1129800|1305149|1118250|2355150|1155000|496649|1687349|542850|594300||450449|526050|554400|815849|1782899
04520|952705|/equities/iwatani-corp|TOPIX500|38072|43913||20117|25093|16007|8869|15575|25958|15142|24660|26823|38721||35043|24660|30068|25093|13411||22497|10816|10816|33962|15575|15358|8436|17305|19252|24876|23146|34178|32880|28770|19901|40235|11897|13411|26174|22280|12546|11248|7138|15358|28337|33962|22929|16440|35692|23146|22929|18170|41533|25093|52349|50186|49969|47374|54729|53863|33745|44994|33096|75712|72683|92801|44778|33745|59704|74414|82850|30284|48888|108160|91719|65545|97776|50186|82418|59271|82201|86744|53647|81336|119192|186468|112919|89989|174137|414036|1166831|1687946|409926|238168|96911|153587|118327|102752|116380|256123|379425|633818|189496|56243|113351|182357|140824|73981|126979|103617|125898|110755|233409|162023||||155317||589256|695469|180411|176517|577142|1260281|1104963|468982|346112|100805|120057|184304|55377|41749|58839|56675|79173|160076|367311|113568|47590|59055|29635|24011|149477|85013|38288|41100||87826|45859|62949|24011|19685|79822|62516|35043|29635|36558|42831|44561|110106|77875|52565|199879|95180|74630|200745|81552|37207|71818|197067|144501|17305|33529||12762|20117|24660|109674|17089|40451|83715|31582|107511|154668|113784|72467|30933|231246|67059|96046|106862|56026||78956|61434|243576|116380|267371|44129|21848|11681|14060|||||25525|25309|30068|28121|14493|19468|33962|61867|66410|92368|50618|53214|91503|44345|27256|67491|97127|209614|44561|52133|29852|42398|17089|13628|20766||32448|34394|94315|16656|22497|44345|26174|27472|47157|20766|15358|17521|22064||18603|22064|24444|29419|28554
04521|946279|/equities/izumi-co-ltd|TOPIX500|65999|10999||32999|21999|46199|17599|21999|8799|13199|2199|8799|2199||6599|8799|28599|2199|6599||17599|4399|2199|32999|19799|6599|10999|4399|10999|4399|4399|17599||24199|70399|43999|6599|79199|19799|26399|6599|2199|2199|10999|13199|6599|50599|6599|6599|85799|63799|28599|2199|6599|32999|2199|||13199|76999|10999|19799|8799|43999|43999|30799|28599|24199|26399|50599|8799|6599|17599|30799|10999|13199|6599||24199|6599|13199|10999||10999|4399||50599|19799|6599|13199|13199|4399|6599|4399|13199|8799|6599|37399|6599|4399|24199|19799|6599|15399|6599|13199|4399|4399|10999|2199|6599|4399|2199|24199||||26399||17599|37399|10999|28599|103399|30799|54999||39599|10999|8799|10999|48399|24199|21999|32999|17599|19799|35199|59399|63799|74799|43999|17599|21999|43999|92399|37399||74799|28599|21999|13199|15399|59399|35199|52799|30799|54999|28599|41799|186999|114399|189199|140799|81399|167199|296999|292599|145199|87999|202399|76999|63799|48399||70399|94599|59399|118799|283799|202399|32999|57199|263999|136399|164999|54999|6599|30799|94599|57199|162799|10999||21999|43999|17599|26399|8799|79199|109999|10999|41799|||||15399|24199|39599|13199|52799|13199|8799|24199|21999|39599|28599|10999|37399|30799|61599|263999|||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7200|1440||2880|95040|4320|7200|4320|2880|11520|11520|33120|89280||82080|4320|24480|1440|1440||1440|2880|11520|8640|15840|2880|8640|2880|116640|5760|1440|18720|8640|2880|12960|10080|31680|12960|1440|10080|4320|7200|17280|4320|4320|5760|4320|1440|2880|7200|4320|7200|2880|8640|11520|5760|1440|14400|34560|108000|12960|63360|7200|15840|27360|34560|87840|23040|41760|46080|17280|2880|8640|23040|27360|37440|21600|76320|27360|36000|69120|15840|23040|4320|4320|4320|11520|17280|5760|5760|2880|12960|7200|2880|10080|18720|12960|4320|21600|36000|44640|118080|33120|30240|4320|12960|1440|24480|23040|8640|4320|43200|12960|25920||||14400||38880|43200|27360|14400|43200|51840|77760|54720|112320|51840|103680|23040|56160|63360|120960|48960|18720|33120|33120|15840|31680|48960|17280|36000|36000|30240|24480|4320||5760|2880|4320|4320|2880|2880|2880|10080|10080|1440|2880|1440|1440|17280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|241000|207000||194400|348600|585400|199000|230600|121400|293800|355800|697600|168400||162200|293400|232600|941400|836600||238800|299600|224000|245200|225400|363600|328400|399800|410400|388000|315800|367400|498800|712000|1969800|9475600|2389600|704000|176200|206800|276000|45400|41200|106800|220400|471000|229600|335200|3565800|236400|204000|175200|185200|273600|300400|470400|552000|265400|433600|733400|560400|982400|1980000|2059800|3552200|699800|772200|417000|716600|801600|1881200|1876000|725800|4065600|7577200|2588000|10412400|2597000|10924800|6486400|6062000|4412200|1296400|5952800|3719200|7356200|4638800|5991400|719000|642000|1141600|1124600|815000|1446800|1889000|5853200|7504600|6927600|9574600|5360600|3403600|3193600|7437200|5696400|557200|364200|353400|327800|418800|994800|4723400|6545600|4690600|111400||||106200||115600|166600|196000|122000|268600|376600|779000|131200|99600|157600|168800|231600|174800|201000|489000|301200|136800|116800|215400|235400|462600|337600|211000|279600|355000|351400|235000|211000||420200|275400|1501600|3410000|1313800|1599400|491400|263400|154400|273800|877400|702200|2238600|1433200|216600|219000|212600|1218800|572800|608400|465000|148400|157800|140400|73400|147000||223000|53600|48600|118800|119800|73600|116000|75800|102200|88000|130400|61800|61200|57800|77200|115000|70200|255600||157800|188800|338200|205800|525400|199200|137400|142800|32600|||||136600|220000|260200|102400|201200|242800|316200|147200|163200|218600|171400|192600|160000|91800|147200|104400|174200|102800|257600|136800|127200|538400|260600|120400|101800||114600|391000|109200|91000|44400|156000|124200|148000|96000|99400|102800|91000|62800||108000|106400|138800|165200|182200
04533|952482|/equities/jeol-ltd|TOPIX500|10500|8000||31000|12000|39000|13500|21500|28000|6500|32500|9000|20500||12500|24000|7500|34500|28500||35000|8000|14500|17000|5000|5500|1500|16000|28000|13500|6000|7000|9000|13000|20000|43000|81000|33000|34000|62000|68000|23000|42000|24000|10000|89000|59500|13500|13500|16500|72500|19000|41000|45500|87000|73500|149000|170000|40000|86000|64000|15500|18000|33500|20500|45500|236500|158000|13000|23000|32500|6500|4500|6000|23500|57500|4500|13500|21000|22000|42500|21500|21000|84000|28500|40000|11500|30500|27000|29000|8500|18000|3500|8500|8500|47000|26000|16500|46000|27500|31000|29000|38500|15500|4000|26000|81500|18500|5000|16000|12500|48000|32500|16000||||69500||29000|184000|11500|13000|10500|19500|11000|13500|9000|56000|15500|14500|15500|40500|85500|35500|43000|61500|13500|20500|56000|42500|43500|22000|70500|57500|8500|15500||44000|21500|78000|38500|33500|78500|44500|29500|34000|8000|233000|155500|58000|53500|40000|41500|39500|93500|68000|174000|112000|83000|153500|189500|196000|623500||364000|143000|111000|633000|106500|79000|19500|19000|70000|174500|34000|56000|13500|19500|51000|16500|45000|86500||37500|18500|29500|37500|279500|91500|95000|25000|9000|||||26500|35500|27500|46000|65500|91500|17500|37500|43000|35500|33500|308500|166000|106500|7000||44000|2500|15500|23000|6500|37500|17500|60000|16000||12000|14000|25000|500|6500|29000|63000|27000|19500|10500|46500|46000|23000||14000|13000|23500|21000|89500
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|309217|140553||277593|231913|140553|91359|38652|156365|80818|68519|52707|86089||284621|112442|161636|279350|1228087||440986|400577|108929|191504|68519|28110|63249|209073|161636|79061|82575|154608|161636|368953|124741|228399|286377|89602|263538|221371|156365|131769|130012|147581|291648|358411|592082|200288|224885|609651|344356|137039|186233|258267|595595|469097|444500|458556|628977|881973|1379182|3840627|165150|711552|3522624|983875|1207004|1338773|623706|973333|578026|288134|75547|442743|418146|244211|516534|904813|4791121|3715885|200288|196775|212587|152852|138796|103658|214344|166907|425174|152852|252996|172178|303947|455042|1187677|446257|249482|279350|1653261|2658220|607894|319759|310974|845078|2247100|1019013|368953|202045|277593|722094|442743|333814|251239|2559832||||1317690||384765|507749|1131456|2540506|337328|398820|1249170|235427|216101|175692|105415|289891|98387|119470|80818|94873|108929|93116|112442|121227|112442|87846|110685|47436|165150|94873|38652|59735||86089|87846|79061|94873|128255|135282|173935|77304|245968|616678|288134|233670|161636|133525|61492|84332|82575|122984|56221|91359|84332|80818|103658|89602|59735|112442||56221|45679|72033|100144|207316|140553|344356|565728|444500|823995|636005|110685|91359|36895|61492|70276|19326|156365||28110|38652|12298|26353|40409|65006|38652|86089||||||217858|103658|7027|182719|80818|177448|42166|26353|89602|52707|22839|15812|73790|12298|35138|21083|89602|47436|15812|40409|8784|56221|77304|77304|||21083|47436|63249|61492|66762|56221|36895|145824|124741|52707|152852|70276|200288||57978|59735|72033|75547|214344
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|115000|179000||258000|496000|229000|158000|237000|445000|612000|493000|772000|613000||277000|532000|729000|472000|424000||447000|329000|220000|461000|822000|456000|244000|420000|648000|742000|316000|344000|444000|778000|576000|2208000|1498000|3446000|9692000|1004000|487000|1409000|473000|1059000|879000|597000|253000|216000|435000|583000|901000|1378000|564000|629000|419000|701000|600000|744000|799000|833000|678000|934000|666000|1926000|1322000|2278000|4690000|2975000|2148000|3296000|5060000|2993000|7992000|8365000|26771000|14204000|9548000|3437000|4325000|887000|1621000|1650000|4788000|2659000|1835000|1870000|456000|159000|580000|1229000|822000|1376000|3760000|675000|724000|411000|721000|624000|768000|498000|550000|417000|349000|691000|977000|830000|638000|566000|770000|817000|3771000|3810000|436000|1328000||||1641000||6833000|3026000|1316000|858000|2866000|4285000|1721000|1197000|3221000|1875000|436000|323000|527000|242000|450000|336000|633000|354000|624000|1313000|1429000|481000|438000|521000|885000|625000|524000|437000||894000|1980000|841000|617000|369000|1165000|907000|1698000|1153000|686000|2803000|930000|9905000|10756000|1018000|6249000|11859000|12421000|1025000|532000|920000|633000|1331000|621000|899000|1132000||1971000|970000|512000|1067000|977000|3491000|3583000|946000|3489000|2598000|2378000|1913000|1489000|4495000|8028000|9427000|7084000|2079000||2504000|4580000|3997000|5502000|8704000|14689000|38270000|14762000|10868000|||||7260000|38439000|33496000|15819000|15610000|7317000|5469000|10442000|24427000|15961000|2048000|5926000|8170000|19419000|5298000|11298000|4160000|5257000|17802000|5241000|4182000|2778000|812000|1847000|994000||2290000|7123000|10236000|8028000|20692000|2412000|1270000|295000|207000|191000|224000|281000|360000||164000|223000|167000|189000|222000
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|180000|212000||138000|182000|422000|532000|101000|282000|157000|377000|295000|467000||381000|260000|473000|228000|424000||989000|713000|458000|2089000|896000|2294000|2534000|9999000|374000|662000|668000|604000|2077000|1856000|1139000|6632000|12242000|2011000|161000|58000|91000|50000|244000|194000|90000|214000|76000|46000|204000|162000|260000|245000|293000|325000|412000|502000|156000|162000|319000|983000|532000|397000|3450000|1617000|1135000|7879000|7370000|397000|688000|2577000|1884000|578000|322000|294000|238000|679000|657000|532000|4186000|412000|437000|389000|739000|735000|192000|264000|207000|153000|360000|298000|344000|209000|209000|234000|377000|291000|412000|277000|280000|370000|244000|324000|226000|225000|487000|572000|250000|112000|294000|249000|276000|206000|343000|743000||||1265000||576000|509000|292000|143000|193000|100000|234000|290000|244000|208000|185000|157000|271000|167000|277000|351000|254000|279000|438000|220000|204000|228000|537000|488000|312000|209000|149000|142000||442000|321000|393000|220000|197000|281000|573000|1082000|363000|341000|637000|1054000|1492000|8757000|6053000|14885000|2749000|10794000|9119000|3575000|289000|355000|477000|754000|769000|290000||208000|133000|299000|438000|492000|427000|983000|335000|616000|704000|1121000|913000|611000|1265000|1065000|633000|1992000|1409000||2134000|1773000|4470000|3645000|6190000|12613000|22167000|5848000|1771000|||||1815000|20001000|7862000|1129000|2206000|731000|916000|1939000|1840000|4711000|3869000|8832000|2802000|5450000|3088000|1006000|559000|2052000|3126000|1280000|732000|200000|139000|57000|70000||40000|109000|324000|119000|72000|69000|40000|205000|125000|39000|48000|60000|140000||197000|235000|59000|184000|637000
04539|946280|/equities/ks-holdings-corp|TOPIX500|13047|||65235||||26094||||||||||||||31313|15656|109595|156565|78282|203534|62626|78282||||||15656||62626|15656|31313|15656|31313|31313|46969|78282|31313|93939|46969|15656|15656||46969|46969|15656|||31313|15656||62626|31313|78282|31313||125252|313130|250504|31313|15656|125252|46969|31313|||31313|187878|93939|15656|46969|46969|31313|31313|31313|31313|15656|31313|78282|46969|||15656|46969|31313||31313|15656|156565||||15656|15656|31313|15656|31313|15656||15656|31313|31313|720200|203534||46969|62626||||109595||46969|579291|172221|234848|626261|720200|485352|469696|1596966|2708580|4618677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|16499|4399||5499|10999|14299|12099|2199|17599|15399|12099|12099|12099||5499|15399|20899|10999|17599||49499|63799|20899|8799|29699|20899|4399|1099|2199|3299|6599||2199|2199|||1099|5499|1099|2199|5499||16499|16499|2199|4399|2199||1099||7699|14299||35199|31899|25299|53899|7699|18699|23099|5499|30799|30799|2199|3299|27499|23099|3299|21999|21999|31899||9899|27499|18699|57199|30799||36299|2199|46199|3299|42899|47299|50599|16499|21999|4399|14299|36299|30799|42899|49499|37399|12099|45099|28599|14299|20899|6599|49499|8799|94599|10999|42899|52799|53899|16499|74799|173799|26399|21999|15399|54999||||53899||397099|117699|31899|38499|59399|17599|41799|16499|26399|20899|6599|41799|53899|177099|38499|83599|81399|62699|51699|6599|5499|2199|18699|49499|64899|96799|234299|45099||36299|23099|5499|10999|16499|5499|3299|7699|2199|13199|13199|23099|17599|26399|34099|16499|10999|23099|15399|43999|208999|258499|43999|30799|97899|130899||86899|29699|65999|14299|86899|35199|61599|105599|29699|37399|24199|12099|35199|19799|24199|91299|30799|76999||28599|10999|54999|21999|39599|49499|38499|28599|9899|||||18699|19799|16499|48399|13199|29699|7699|34099|40699|37399|3299|32999|15399|48399|10999|3299|24199|29699|1099|7699|7699|29699|2199|15399|18699||26399|19799|15399|26399|8799|9899|4399|25299|113299|21999|30799|86899|27499||17599|23099|18699|13199|62699
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2384707|2952494||1797626|1819676|4686727|2160348|496124|2821848|5906092|4443626|981776|335159||335711|582671|307597|389182|447614||450922|738674|971302|490061|683549|826323|137261|116313|164272|378708|283342|239242|273971|245857|232627|208372|126236|110801|297123|154349|755212|106942|53471|114108|98122|280586|170336|130094|365478|529199|371542|637244|513764|636142|555659|759071|632834|619604|785531|336813|508803|470216|389733|626219|538019|496124|571646|235934|536366|525341|475728|284444|212231|412886|726547|448717|660948|417847|355556|284996|314763|444858|140568|557313|194039|391938|250267|60637|681344|1788806|423911|233729|303187|315866|743636|450922|222153|196244|469664|684101|438794|338467|388631|474074|516521|940983|307597|899639|254677|289957|362722|340121|197347|338467||||356658||403514|282791|430526|478484|235383|207821|740328|490612|397451|2428256|1989461|465806|707253|973507|370439|735367|314212|297123|323032|325788|329096|734816|697331|292162|746392|310353|585978|434384||709458|541327|643308|562274|321378|732059|998313|526994|313109|330749|514867|824669|1345049|371542|208372|638898|481792|601413|482343|661499|1284963|1110217|571094|690164|296572|1567754||325788|1039657|181912|297123|434936|326339|127338|173643|604169|212782|469113|702292|1194558|599208|455883|641103|294367|717727||522033|327993|341774|389733|298226|1351664|1348908|427769|432179|||||580466|824669|793799|561723|505496|292713|530853|403514|712214|214436|250818|250267|327993|355004|219948|207821|356107|251921|219948|353902|148837|275073|767339|511559|229871||884756|490061|303738|395797|211128|503842|386977|643859|509354|560621|750251|351146|187424||492266|1340639|619053|1810304|1633904
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|11492|8044||20112|11492|44822|4597|14366|22985|51143|75278|24709|40799||6321|34478|21261|17239|17813||12642|28157|19537|43672|122973|157451|42523|7470|20112|18388|5171|10343|31030|33903|45396|9194|11492|8619|27008|20112|12067|17813|2298|12067|20687|41948|29881|22411|172392|332142|55165|63785|16664|31605|88494|28732|22411|29881|28157|23560|33329|30456|16089|35627|3447|43672|23560|15515|31605|54016|45971|20112|16089|33903|32754|21836|18963|28157|48269|33903|25858|27582|32754|28157|63785|28157|20687|40799|28157|36202|24709|24134|14940|20687|31030|55165|55740|38500|55165|55740|28157|24709|27008|31030|47695|44247|42523|74128|72979|75852|71830|85046|96539|126995||||176989||1278577|1571644|192504|139637|283872|819438|680375|191355|243073|519475|25858|40799|18963|55165|32754|28157|9194|37926|52292|17813|37351|36777|52867|62061|49419|29881|18963|55165||37351|25284|21836|32179|20112|24709|46545|30456|25284|44822|65509|56889|40224|93091|20687|43672|49993|13216|24134|18963|28732|25858|73554|91368|25858|30456||5746|53441|108607|26433|30456|16664|17239|31030|67233|75852|17813|23560|28157|13216|40799|29881|24134|20687||18388|9194|13791|21836|27582|20112|23560|14366|20687|||||48844|43098|51717|54590|34478|40799|52292|159175|28157|44247|33329|30456|36202|18963|17239|39075|11492|16664|9768|20112|11492|61486|60912|24709|16664||13216|24134|21261|20687|27008|45396|32179|60337|29306|28732|51143|54016|48844||23560|52867|45971|50568|25284
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|132500|91000||78500|63500|107500|69500|78500|57000|61500|75000|158500|118000||122000|374500|178500|249000|102500||234500|231000|64000|467500|70000|366500|67000|96000|134500|124500|148500|150000|63500|101000|141000|158500|270500|383500|128000|94500|277000|188500|116500|179500|82500|230500|100000|167500|173500|613000|319500|154000|112500|335500|263500|294000|125000|94000|310000|240000|234000|264500|178000|416000|239000|237500|316500|286000|214500|268000|330500|277500|247500|494500|537500|692500|660000|336000|809500|1012000|3956500|3092000|1301000|1868500|2475000|1076500|406000|585500|2756500|6149000|2650500|1434500|2277500|514000|609500|1685000|2022500|1551000|2934000|3245000|901000|464500|831000|584000|960500|1950000|1897500|575000|276500|243000|557500|319500|417500|699000||||583000||1093500|4163500|3212500|532000|4351500|3582500|1883000|210000|95000|142500|247500|164500|140500|247000|331000|304000|891500|883500|172500|121500|283500|164500|155000|94500|148500|124000|271500|290500||362500|339000|251500|266000|89000|173500|302500|229500|90500|133000|285500|300000|317500|422500|225500|1221500|523500|601000|217000|393000|418500|207500|391000|439000|1901000|300500||355500|345500|370500|595500|1073000|1125500|1195000|466500|983500|2110000|4806000|1799000|690500|2086000|11621000|10410000|1104000|1365000||2389000|3151500|6972000|13924000|15489000|8073000|589500|91000|23500|||||190000|86500|132000|141000|127500|88000|142000|386500|1506000|2515000|147000|353500|63000|39500|45500|19000|29000|24500|16000|38500|25500|53500|61000|260000|30500||61500|74500|337500|210000|93000|200000|130000|303500|114000|67000|142500|100000|54500||74500|166500|186500|135000|150000
04546|946134|/equities/kaneka-corp|TOPIX500|63400|32600||29800|52400|53800|36400|70400|131600|38600|20200|54800|29000||71400|54600|93000|61200|50800||53000|47000|56400|94800|82000|124600|33000|45200|40800|83800|57600|62800|50600|67600|76200|198000|46200|82000|57000|41200|41400|49200|36200|31200|31000|97400|40800|54800|73400|33600|36600|55200|106000|144200|91000|115600|70200|58400|144800|68000|117400|62400|61200|138000|62400|52000|117400|52000|45000|174600|204400|224200|89400|79600|99800|97400|77800|111400|48800|44800|106200|128400|143400|277200|197200|581200|83000|64800|87800|138000|169400|105400|112600|144400|126200|154000|53000|74800|100400|73400|109600|48000|113600|53800|33600|105800|137200|87400|123600|199200|143600|174000|144000|207400||||855400||76000|107800|123400|143200|74400|45000|52800|100800|216800|332000|219800|452200|139200|218000|354200|783200|1411200|336400|982200|204600|180800|182600|172400|88600|110600|74400|114200|102400||207600|126400|156000|108000|190200|174400|200400|121800|112200|81600|189600|249600|339400|613800|51600|350200|240800|286200|330400|253000|131200|308000|174000|208800|192600|229400||85600|40600|83800|48200|116000|107600|118000|110400|126400|115800|216600|327800|92000|329400|1460400|1355200|70200|243600||175800|150400|649800|222600|907200|559200|193200|89200|43800|||||65200|93000|115600|115200|58200|51200|58000|102600|114600|81800|42400|59800|129200|61800|49200|52600|73600|39800|95400|44200|24800|91600|151000|155000|80800||41400|55200|78800|66400|65200|148000|84200|145200|81800|70600|264400|68200|34800||87200|119400|98200|169200|180000
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|4711929|3299422||2000751|3473010|1931316|659019|267852|246938|276196|1069244|267646|235915||311223|392506|314520|323379|283923||258683|130423|125066|312871|207173|332342|2174958|153808|285880|264967|253429|225098|196562|188423|113940|102710|84167|765850|256725|352637|199137|99414|105904|154014|316580|321216|187496|125787|322864|290928|199240|820657|246114|566816|927180|914302|224583|210366|291546|580208|371284|423206|519632|422279|463590|544769|523444|557235|1005681|1024946|970345|644390|495011|3301585|1217387|608642|626155|381998|369326|414655|503149|613278|612557|738344|1063475|3076177|1131674|1368414|992803|1152072|713001|1429711|5256802|3076280|662727|380040|284850|268367|352843|335536|279184|193677|251780|431550|395184|411874|419291|338523|263937|153808|336669|284438|351710|623065||||1034321||280626|218402|475334|300921|340893|182139|339657|396215|257447|452566|810973|501501|539309|991876|519220|430932|543327|371387|171219|1502031|439277|351607|341923|422176|533643|643978|585462|453906||492126|776564|1251178|914096|597413|432065|701772|456893|329458|322761|493568|914611|1658004|755754|319980|1035454|516439|814991|1188026|1082843|781921|350577|1697666|499338|338008|285777||355728|139901|138767|279699|214075|209542|256210|1095617|345632|402396|464311|318434|612763|550951|470698|159268|196047|367266||340172|185333|231176|329664|572276|573821|555071|494496|194295|||||524165|656134|344601|459469|408886|316271|366648|460293|294946|346559|158032|216032|230558|407238|279596|188526|373035|244260|295255|307926|208306|361703|424236|162977|192132||270221|483575|407135|282068|303703|1395406|269809|685186|629761|362527|692912|1273533|1027315||697754|1891653|1273842|532819|523753
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|134400|285600||230999|195299|197399|149100|158549|167999|110249|190049|179549|131250||195299|237299|422099|229949|134400||271950|405299|131250|109199|143850|96599|180599|269850|135450|271950|147000|177449|128099|108149|96599|123899|226799|257249|360149|225749|261449|94499|57749|224699|202649|244649|191099|174299|177449|393749|394799|251999|744449|320249|320249|338099|190049|412649|808499|650999|692999|873599|604800|703499|818999|1372349|1018499|657299|1815449|3682349|4038299|2324700|973349|7304849|3028199|615300|1122450|664649|1823849|3416699|5488349|1832249|1621199|627899|507149|434699|188999|499799|527100|448349|692999|890399|1631699|2447550|1402799|2493750|1508849|793799|393749|728699|543900|594300|523949|782249|2773049|2748899|1397549|3257099|1289399|535500|493499|421049|316049|308700||||560700||1132950|496649|726599|314999|239399|710849|1014299|386399|180599|562800|531300|550200|641549|682499|750749|1548749|960749|1517249|3401999|3821999|649949|856799|3042899|1699949|394799|515549|660449|289800||374849|249899|1336649|607950|450449|937649|918749|457799|228899|459899|873599|599550|4521300|1305149|405299|971249|479849|269850|707699|463049|1326149|4411050|6807149|1651649|690899|554400||1147650|1060500|1708349|649949|1157100|2696399|4664100|2167200|5908349|1868999|4711350|962849|295050|279300|241499|197399|117599|180599||144900|133350|215249|288750|1106700|546000|512399|365399|296100|||||162749|267750|132300|207899|337049|437849|443099|696149|3094349|1166550|641549|3083849|376949|437849|292950|69300|89249|155400|205799|268800|114449|302400|125999|323399|178499||175349|235199|197399|111299|160649|214199|176399|505049|450449|110249|349649|256199|162749||179549|241499|215249|321299|525000
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|236774|349964||379994|552089|367289|362669|475859|448139|244859|419264|1092629|1044119||254099|629474|520904|504734|508199||324554|421574|86624|133979|535919|1152689|381149|169784|445829|717254|199814|355739|264494|220604|531299|404249|464309|395009|527834|278354|237929|212519|314159|265649|519749|386924|265649|148994|610994|273734|314159|389234|465464|896279|746129|805034|443519|355739|714944|1315544|577499|1456454|1024484|896279|331484|1101869|441209|230999|662969|876644|721874|806189|370754|771539|759989|869714|639869|814274|687224|471239|831599|918224|865094|945944|330329|811964|313004|435434|960959|243704|472394|850079|343034|571724|673364|568259|272579|198659|371909|322244|448139|344189|631784|392699|892814|450449|917069|530144|449294|665279|1921919|539384|362669|972509||||823514||721874|1076459|2888654|3358739|688379|1118039|1632014|688379|549779|1109954|1559249|2203739|1492259|796949|1267034|1820279|1213904|1045274|458534|1118039|664124|548624|544004|460844|719564|1006004|674519|1644719||1324784|920534|501269|950564|717254|1027949|590204|595979|1008314|1605449|1171169|1382534|1667819|829289|638714|1517669|646799|453914|771539|1681679|1632014|1216214|807344|534764|613304|954029||714944|369599|478169|567104|535919|598289|371909|662969|2219909|3155459|965579|846614|1047584|586739|527834|191729|390389|851234||411179|265649|610994|444674|331484|620234|1142294|379994|232154|||||461999|627164|487409|4209974|1022174|955184|1128434|914759|349964|634094|450449|519749|892814|647954|463154|400784|249479|501269|504734|814274|442364|719564|406559|732269|601754||597134|872024|893969|681449|996764|1580039|1081079|1665509|1088009|326864|1124969|896279|435434||619079|731114|1500344|1905749|2165624
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|993000|442800||400100|562600|2326400|2639300|1673800|1069800|952800|2922300|1718700|384400||428600|895200|455300|935300|1435700||618900|612500|282000|225600|376600|658200|179700|153800|379600|496800|303700|312000|293700|495200|203800|244800|162000|203700|561300|296500|438600|130700|1657100|1736800|499200|705100|523800|427700|818400|1456800|3992000|2917000|6910300|1242200|1311900|2831100|2698100|807100|2462800|3522400|2267700|4322900|6367800|5381700|12360300|4587100|2080500|1949900|2347000|2550700|10023000|7003200|3184700|9712500|12550300|14247300|15009000|1035100|2709500|1700100|951200|866800|1905100|2562000|2041700|9233800|2682500|6313300|12731400|12322500|4179800|5669600|2775900|3570900|1282900|4716700|5759000|1028500|4610200|3505000|6799600|2489100|295500|453500|1325400|1405300|5218400|3215300|8440800|5588600|2488900|145300|99900|110200||||230900||253000|116500|215600|375600|188100|270600|341100|179900|276500|639000|483500|336400|342900|266600|526500|1220600|1593900|763800|3273400|7734700|6283600|2118600|804700|964500|927400|1304700|7559000|8212800||808400|526900|1880200|1834200|407200|4098400|6678700|3740200|826400|1552400|793400|1646000|3808000|2324900|559400|3339400|1029500|2242700|2224800|510900|602400|408900|573500|644500|587900|1044200||1878000|368500|456500|3026700|602700|486600|751800|2542300|8666000|1295300|281500|282700|554400|365500|475600|1011000|2440000|405200||557900|677400|2029400|1284100|2827900|848100|303800|85400|49900|||||113700|156600|69000|182700|90800|66000|76700|76400|84800|138900|120200|94300|61300|149400|68900|133400|117500|48800|91000|160700|54000|320100|56200|73700|63500||118000|94500|144400|90900|56200|197400|173100|243600|217400|230500|581800|233900|438600||225000|173800|139000|224000|205200
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|380600|525300||174900|204400|172500|134400|224500|306600|317300|180200|49600|121300||210600|115900|139000|172700|515100||421100|81600|178200|120300|110400|150500|152300|67900|116100|97600|82800|76300|71700|68600|198200|159300|60000|39700|45900|64700|56400|39000|47700|50100|88200|75300|78800|37300|92500|86000|71800|73400|43300|198400|90600|244400|114000|95600|147500|210000|327200|256200|194700|319300|742000|634500|445700|133600|222200|734200|748400|793500|1632500|2882700|2721600|1975100|855200|107900|164100|258000|203400|150500|181500|307200|486600|475600|883300|1228600|1597700|772800|750700|1593800|835200|3612600|3599500|997300|859600|755900|1511900|463500|1499800|577400|701700|755800|1461300|3012000|2339900|638900|1736400|221600|972900|917900|92000|106200||||209700||127300|199200|166000|221300|413000|274800|362100|594400|46600|125300|58500|45200|93500|41400|93800|43200|73400|46600|51200|176600|122500|129600|50700|106100|121200|184400|562400|520100||186300|99000|596200|361300|110200|96800|191600|92600|35600|72900|147400|108400|215000|125600|48900|267000|131300|214900|261200|76300|60100|31100|33500|41100|26700|53600||23400|26800|21800|51800|28800|48300|61600|44800|65700|45200|86700|55500|51800|54400|71800|145900|103700|38600||46500|29500|34500|16600|53100|74000|57300|41000|29100|||||73700|95900|62300|75500|102200|52800|69100|59900|52100|47400|55500|65400|69100|50300|56400|43200|120700|106400|63000|49200|22600|81000|38000|33300|26500||55800|64300|65700|39900|61700|164500|90600|167000|235900|105500|161100|131100|159000||141900|248000|304300|508400|570300
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|159521|453148||149787|318501|500734|391502|149787|264426|630514|1583315|711626|400154||259559|431518|208188|380147|717575||309308|320123|209270|717034|1250213|765701|199536|303360|642410|436385|263345|783546|1052299|1327540|867903|1870994|1064195|1968870|7738130|9568028|14024347|1005794|411510|834917|2768639|6658793|3876095|4411437|19428602|14803568|3078489|5766556|461259|233603|209270|197914|205484|58400|282812|125453|141676|162765|90305|213055|176284|70838|76786|120046|409888|573735|158439|106527|183854|144380|72460|98957|208729|89764|354731|184395|167632|207647|96253|612128|1224798|314175|121668|177365|338509|1823408|1684976|234685|248204|138972|468830|3947474|3698188|1156123|452066|452066|224951|79490|381228|230359|260641|120587|154113|253611|143839|116801|437466|334183|116261|551024||||919815||210351|328775|365006|281189|290923|309308|127616|159521|109772|351487|183314|102201|540209|325531|1275628|583469|1060410|2126769|221166|283893|505060|819236|217381|169254|173580|396910|76245|269834||293086|509927|616454|396369|223870|389339|220085|322286|426110|134105|130320|379606|1444883|225492|124913|187640|946312|566165|777598|1077173|663500|215759|260100|362843|97334|208729||128157|85438|38933|621321|545075|368791|114098|228196|127616|136809|153032|182773|253070|299575|89223|94631|103283|113016||53534|91386|47045|20548|180610|235226|646196|181691|77327|||||74082|191966|134646|161684|98416|130320|74082|137891|90845|118424|45963|70297|125994|107068|39474|99497|70297|73541|187640|125994|148706|158980|115179|149787|109231||134105|160602|171417|61104|134646|287678|198995|389880|208188|121127|248204|127076|169795||217922|331479|773272|721901|914948
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|252913|149939||139135|208372|217412|144427|102311|393371|859508|3130438|703835|229540||213223|189850|253133|163610|215648||223145|771308|330088|795122|4046174|1889243|326560|291941|1051564|478484|477382|1053769|2020220|6822710|7736241|3151606|220720|2090339|213664|526774|806809|38366|67913|116864|254456|289295|313330|192716|2920522|390284|206167|210136|100106|78277|89081|102091|53140|52478|45863|44540|82907|75631|52478|58873|82466|122818|43438|63062|100547|105398|44540|67252|67913|154129|133181|86435|135827|64606|107824|136268|119510|168241|116864|719491|1994422|755873|78277|66149|163610|349492|87538|73426|49391|45202|114218|130094|281798|96578|91948|97460|129874|53801|61078|84230|118849|321929|256661|87758|134504|157877|643418|383228|540445|347728||||294587||468782|842089|1758046|2487680|551690|1502045|1665656|302525|103855|285106|136709|109808|115982|370660|621368|549044|118628|442543|74749|52478|101429|127669|299879|296792|105806|160446|221106|97008||263938|79413|73624|128727|101407|253982|142850|85432|77097|52324|169476|209298|436656|183599|213234|352149|137294|150259|62511|141924|73393|34034|51861|61122|102565|63437||52556|55797|89831|309548|159983|78718|25004|29172|71078|67836|100944|122939|92378|34034|35886|50009|18521|35191||265559|261623|44915|37043|40053|62048|82191|52556|11807|||||50240|59501|56955|41674|23384|29635|12270|14354|20837|43295|24310|43758|97703|24310|40285|32645|39359|15049|15280|74551|17595|35423|58344|48851|16206||15743|21300|135210|20374|7177|55797|42137|100018|45610|32876|16438|76634|91915||10650|129190|65290|110437|208140
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10372500|13410000||2831000|6336500|2207500|567500|331000|957500|1755500|5691000|2523500|597000||1481000|1268000|918500|1168500|906500||953500|2191000|2223000|10826000|10500000|1540500|1159500|1592000|6822500|4278500|1915500|4311000|3971000|2180500|3078500|14369500|8099500|2079500|9509000|10265000|14492000|6553000|2024500|8231500|10947500|11573000|7248500|5134000|8977500|16361500|8394000|12682500|19839000|19449000|21684500|2092500|278500|363500|403500|645000|750000|1007000|495000|1530500|2534500|3573000|3584000|5758000|13944500|12860500|733500|1705500|201000|518000|406000|409500|759500|424500|369500|583000|701000|831500|1395500|7199500|3906000|970000|1034500|992500|2859500|10282500|12214000|8471000|8460500|2227000|2869000|10302000|12150000|16846500|8780500|2425500|8601500|8984500|6840000|1331500|6750000|9551000|6221500|1038500|3618000|8421000|11669500|16987000|7141500|1030500||||1175500||625500|542500|1435000|905500|1688500|1631000|5594500|7351000|4540000|6200500|8584500|4027500|354000|409000|1284500|688500|715500|1168500|1247500|1727000|6849500|2667500|10225500|9363500|1981000|2498000|2227500|123000||193500|159500|176500|416500|234000|358500|432500|245500|229000|175000|161000|403000|941000|442500|301000|2044500|791000|1992500|919000|249500|261500|395000|325500|416000|195000|354000||331000|322000|975000|475500|1038000|1163000|1231000|3703500|721000|417000|335000|537500|398000|422500|144000|175500|163000|118500||203000|140000|85000|66500|164500|181500|615500|279000|178500|||||338000|385000|253000|248500|223500|232500|228500|432500|235000|236500|316500|326000|185500|190500|136000|145000|270500|321000|1339500|277500|312000|577000|247500|148000|238500||148000|274500|474500|257000|464000|459000|410000|730500|561000|487500|944000|643000|613500||1139000|1415000|1230500|5325000|4375500
04557|946106|/equities/kewpie-corp|TOPIX500|83852|113134||127775|214290|196987|360700|110472|307460|212959|212959|385989|367355||275516|468511|162381|260875|133099||111803|81190|99824|87845|86514|61225|137092|94500|247565|142416|162381|81190|183677|85183|246234|97162|11978|110472|97162|106479|22626|23957|90507|81190|13309|70542|177022|30612|121120|90507|102486|118458|77197|200980|141085|139754|130437|57232|187670|122451|74535|155726|195656|117127|129106|318108|174360|41260|133099|111803|86514|86514|33274|111803|153064|106479|167705|121120|220945|139754|97162|81190|153064|189001|284833|69211|211628|37267|215621|286164|174360|186339|85183|114465|117127|234255|126444|135761|175691|619314|301604|773044|314781|344063|158122|484616|686662|1102466|379201|99558|456799|139089|244504|253289||||591496||3092178|834536|2698335|1869655|2568030|783293|109807|216686|32210|234255|292819|231327|224007|480224|310389|405555|1150782|260609|49779|282571|714480|352847|83453|96630|311853|175691|156658|197653||146409|210830|281107|120056|103951|118592|313317|282571|115663|235720|228399|335278|203509|279643|79061|215222|190332|169835|272322|298676|319173|196189|310389|313317|281107|430445||131768|225471|604673|207902|341135|500722|291355|156658|560750|898957|1411391|349919|254753|607601|345527|125912|117127|289891||969233|330886|207902|39530|105415|193261|61492|93702|24889|||||29281|98094|177156|45387|93702|62956|57099|90774|121520|259145|232791|570998|108343|39530|64420|115663|89310|76133|32210|61492|76133|133233|232791|232791|140553||185940|178620|108343|117127|143481|147874|140553|317709|67348|20497|73204|52707|46851||77597|275250|288427|270858|367488
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|70615|57881||47462|310243|92609|46304|67142|137757|114604|98398|62511|144703||108816|60196|113447|87979|382016||179431|201426|93767|344972|304455|1150679|625117|209530|111131|104186|94925|144703|138914|55565|106501|71772|45147|171328|114604|79876|188692|35886|119235|288248|85664|50935|37043|52093|141230|62511|103028|193323|113447|129653|116920|197953|164382|45147|255835|86821|157436|312558|170170|159752|106501|219948|107659|57881|208372|75245|151648|143545|55565|127338|207214|194480|167855|96082|123865|224579|251204|173643|96082|562605|93767|64826|59038|179431|207214|147018|99555|207214|222263|127338|211845|245416|87979|207214|266253|177116|136599|167855|112289|71772|97240|145860|269726|79876|123865|90294|533665|114604|118077|463049||||607753||2995933|2058257|2755147|768662|189850|454946|571866|265096|329923|189850|131969|224579|119235|149333|106501|230367|118077|182904|43989|116920|304455|237313|98398|55565|166697|108816|34728|83348||145860|216475|246574|47462|143545|184062|238470|52093|284775|313716|175958|421375|180589|208372|177116|151648|195638|162067|157436|123865|539453|186377|239628|304455|121550|116920||120392|40516|40516|111131|128496|63669|65984|21994|255835|287090|122708|63669|34728|111131|72930|84506|152806|158594||28940|34728|26625|143545|56723|89137|71772|53250|28940|||||186377|163225|46304|336868|68299|61354|149333|149333|221106|576497|513985|258150|213002|59038|62511|74087|222263|92609|11576|84506|60196|68299|76403|40516|42832||61354|59038|123865|219948|136599|99555|174801|319504|82191|93767|33571|82191|67142||60196|87979|75245|253519|247731
04560|946089|/equities/kinden-corp|TOPIX500||||||10948|||2189||8758|4379|30655||2189|2189|107292||2189||6568|4379|2189||6568|6568|10948|8758|19706|4379|4379|2189|41603|164223|6568|67879|2189|4379|10948|10948|13137|8758|2189|21896|2189|107292|6568|4379|8758|2189|2189|91965|8758|||||2189||2189|||||||2189||||48172|8758||4379|||2189|2189|2189|2189|2189|6568|2189|2189|15327|2189|2189|4379|2189|2189|2189||15327||6568|48172||2189|2189|8758|4379|4379|43792|2189|39413|6568|2189|45982|2189|2189||2189|2189|6568||||||||28465||10948|6568|||2189|4379|2189|2189|2189|2189|4379|24086||19706|||2189|2189|||13532|2255||24808||2255||9021||58638||47362|6766|6766||4510||87958|444301|29319|135320|4510|83447|20298||101490|96979|94724|4510|2255||||2255|2255|18042|9021|2255||6766|||2255||2255||11276|2255|22553|13532||4510|11276|15787|15787|6766|22553|9021|110511|47362|||||2255|4510||||||2255||||||||||||2255||||||||||||2255||||||11276|||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|44119|78447||82837|167588|281039|417225|115702|397416|740696|1157697|117503|4614||13731|5402|16882|4389|7766||13618|12605|13956|124706|12830|41306|10467|2813|4839|21834|13280|8441|31514|44232|20034|39842|18233|9116|29038|10579|12155|6865|2588|5402|16094|24648|5852|4727|67755|18120|21046|34665|27912|20484|20484|14181|5064|10017|10579|15532|8778|10917|11817|14293|13843|4839|30838|26111|13055|14406|14969|2025|7428|11705|6527|10129|24198|6190|16094|11592|19021|37591|3038|11705|68655|370292|14744|11705|35791|28137|13956|11367|5064|17445|16657|18345|22397|15757|17670|31401|38042|19583|11480|13956|11142|20709|55262|26111|69668|35340|42656|79348|60439|98594||||16770||49409|37141|53686|23973|15194|6190|6640|7428|11029|15757|12830|18345|19021|11029|46821|29263|5064|47496|13956|29938|11817|68430|43782|13055|6865|5177|2476|1238||5852|1913|1350|4614|5740|7540|6190|11142|18233|4839|8553|32752|82837|31401|3939|30726|136861|35678|7540|25211|7315|2926|4051|40743|5514|3601||10804|5965|6753|64379|70231|11142|57851|14744|4839|1913|4839|10017|5852|13168|7315|5627|787|5177||2363|1125|2025|1575|4389|9004|2926|1575|3714|||||4839|7653|6640|3601|5177|115589|122905|4389|5852|4952|20034|2251|1913|4502|1012|900|1575|2476|24648|2138|3714|1913|2926|2588|3939||6415|4952|2251|6302|4502|7090|8103|12155|4502|4502|18233|11480|17107||54024|67643|81824|35453|28137
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1174611|880340||1321077|1155659|3529191|6282586|1056367|6345004|2686651|6437910|3628792|647869||1660874|1977496|3203814|4985714|5592693||2304315|1823305|1430154|1201700|1318399|961710|532200|366267|447740|928956|290356|717600|395004|290150|297051|283764|223200|320535|536835|365752|673413|308072|232161|575048|510158|837801|469885|789494|618514|527874|700193|1244445|808755|1313352|1303155|3171678|1853072|1356921|4070971|4104240|3173326|3535577|4416433|8619347|12406656|18773908|7426195|1883457|3413522|2982261|9356827|6812830|4637677|15389124|14507753|11380879|25490538|15031199|14317821|3609428|2609607|2303491|5768513|10793883|7779588|17718366|6716216|10245305|23116594|19868490|15773520|6584685|4681761|7198153|5513280|11769601|2254669|481936|1991195|4682585|5586822|1095919|1031235|708021|1110030|1899422|1271637|1373504|6421018|4985508|13510198|3269734|6044759|7280656||||2912942||1093241|1416764|1808164|2129627|1138458|4053564|15469773|917729|324964|665173|1872951|674752|680005|1481654|894554|1180997|761066|1500400|5322215|1510803|3392201|1683225|810197|2027142|889713|2426576|5831755|3303106||3042001|861079|3037160|3127594|804738|2507740|2797994|1222094|616248|1877277|1156689|743865|1687860|2718993|1525429|487910|768894|1113017|649002|1627193|1338484|498416|855208|792378|308278|1972346||4031934|2106761|658684|397167|231028|446504|112681|204145|275524|236693|245448|432084|395519|440324|200849|220934|262958|654873||1151333|1802911|1338381|555478|3170236|6297727|430230|118346|84768|||||126998|243491|187150|211458|341238|114329|121333|97849|163872|231543|216711|106604|128646|197244|100836|543839|367606|232058|298390|233706|240813|281498|256469|212282|149967||183751|435586|276554|112063|100424|395313|389030|601519|282425|316209|222479|429097|469782||371417|585554|487189|724089|801751
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16000|12000||1401000|258000|343000|505000|359000|56000|20000|33000|49000|177000||58000|37000|100000|45000|31000||88000|58000|33000|172000|57000|21000|38000|15000|55000|162000|317000|57000|148000|118000|79000|2760000|79000|74000|176000|53000|124000|123000|256000|66000|438000|156000|120000|127000|431000|94000|252000|256000|522000|214000|916000|1240000|161000|120000|317000|245000|265000|146000|110000|214000|92000|174000|112000|205000|240000|494000|155000|394000|439000|252000|376000|314000|2195000|915000|336000|270000|231000|166000|229000|875000|691000|1915000|1011000|824000|929000|1015000|1432000|1152000|398000|700000|1179000|1617000|783000|1044000|1363000|289000|262000|211000|535000|644000|852000|390000|987000|2317000|8112000|9354000|379000|206000|370000|173000||||398000||509000|426000|1516000|6863000|2207000|481000|692000|186000|297000|618000|287000|680000|258000|308000|409000|660000|553000|322000|257000|330000|419000|200000|593000|559000|1515000|9839000|630000|382000||154000|173000|311000|228000|421000|980000|3811000|565000|363000|563000|577000|570000|842000|640000|351000|878000|907000|4077000|1455000|1335000|6816000|1540000|3011000|4916000|604000|479000||570000|500000|228000|519000|821000|5271000|1003000|934000|953000|1098000|1586000|2489000|996000|3485000|4184000|2177000|2916000|908000||3367000|5478000|1270000|718000|1847000|1017000|1547000|2074000|472000|||||923000|4123000|3845000|1302000|1404000|3064000|6769000|4427000|1940000|1961000|2782000|1613000|2387000|4775000|5012000|2383000|11323000|1186000|3093000|6832000|4468000|1435000|678000|497000|1647000||1309000|557000|306000|719000|551000|421000|384000|750000|1082000|1714000|1395000|386000|284000||939000|449000|787000|1031000|768000
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|31000|254000||80000|53000|38000|7000|120000|79000|14000|17000|100000|101000||102000|132000|1315000|82000|54000||94000|207000|18000|72000|46000|50000|134000|46000|95000|51000|63000|33000|69000|96000|67000|75000|87000|77000|50000|36000|21000|109000|48000|57000|42000|44000|44000|101000|117000|47000|119000|75000|63000|49000|62000|61000|141000|70000|68000|21000|68000|131000|623000|237000|133000|589000|77000|98000|121000|163000|102000|50000|101000|26000|90000|117000|85000|63000|55000|96000|99000|14000|140000|234000|99000|101000|66000|7000|31000|56000|131000|190000|33000|215000|85000|87000|43000|33000|99000|183000|49000|17000|104000|85000|337000|269000|110000|87000|42000|25000|59000|11000|127000|244000||||116000||240000|157000|267000|89000|143000|105000|134000|101000|118000|291000|214000|227000|278000|271000|1857000|1445000|446000|181000|154000|328000|570000|297000|318000|47000|95000|124000|115000|289000||119000|44000|148000|82000|92000|38000|153000|98000|126000|96000|166000|82000|152000|337000|235000|80000|140000|155000|192000|226000|242000|279000|499000|751000|201000|32000||52000|66000|54000|76000|123000|73000|65000|17000|177000|161000|211000|265000|69000|165000|180000|243000|97000|80000||139000|133000|222000|321000|1524000|724000|1623000|253000|15000|||||91000|518000|779000|210000|291000|169000|161000|153000|84000|281000|104000|514000|624000|291000|58000|16000|29000|18000|32000|34000|29000|106000|49000|290000|142000||47000|27000|82000|43000|48000|60000|125000|80000|110000|30000|202000|16000|28000||1000|108000|42000|155000|169000
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1169700|1007999||999599|2184000|6267449|12027749|11818799|3414599|4195800|3520649|593250|676199||454649|668849|1107750|748649|1047899||1123500|1948799|528150|417899|973349|1043699|239399|780149|1032149|542850|662549|1362899|337049|582750|332849|632099|673049|1149750|712949|1297799|1408049|392699|446249|341249|534450|1780799|1581299|647849|1210650|1437449|1837499|1401749|923999|870449|1213800|2101050|1056300|817949|3389399|1567649|4360650|5198549|1326149|5912549|9652650|1976099|1847999|1139250|2201850|5361299|5283599|5806499|1991849|24411448|38038348|15218699|5195399|1751399|2057999|1183350|2663849|2865449|1615949|2417100|1870049|4464600|2185050|6370349|17507700|12042449|10322549|2491650|4938150|21282448|18104100|35141400|9580200|1998149|4488750|9695700|2352000|1726199|1390199|2064299|7011899|13038899|4911900|4528650|1157100|1349249|993299|1520399|923999|1095150||||1517249||1510949|785399|1066800|963899|755999|918749|1132950|1136100|497699|1204350|1089900|1381799|1661099|1048950|1429049|3571049|1501499|1609649|1973999|2755199|2676449|3349499|2163000|1419599|1815449|8888250|4966500|2378250||3725399|2401350|2869649|1107750|1616999|2789849|1083600|2139900|1897349|1326149|1778699|2136750|4896150|2631299|715049|2169300|2020199|1686299|2128350|1817549|1415399|1306199|1559249|975449|1243200|529200||486149|371699|497699|289800|645749|390599|570150|748649|640499|223649|645749|721349|284550|292950|298200|278250|262500|697199||543900|328649|390599|474599|606900|732899|1207500|495599|182699|||||147000|611100|656249|374849|463049|380099|270900|443099|458849|192149|166949|352799|1137150|1242150|700349|998549|696149|1448999|1960349|1700999|343349|1084650|934499|972299|255149||130199|345449|360149|1020599|610050|1016399|1102500|2059049|1518299|549150|196349|371699|997499||623700|900899|697199|1752449|1369199
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|133649|||4949|54449|||9899|84149|113849|54449|98999|113849||49499|44549|19799|4949|74249||84149|89099|4949|39599|98999|9899|4949|9899|9899||74249|89099|4949|4949|89099|59399|49499|29699|74249|98999|64349|24749|14849|9899|9899|69299|54449|98999|9899|74249|133649|123749|301949|188099|143549|118799|103949|133649|212849|197999||9899|29699|94049|98999|247499|24749|19799|39599|128699|59399|29699|19799|98999|69299|69299|98999|98999|128699|34649|54449|9899|9899|44549|84149|232649|148499|98999|118799|118799|44549|94049|79199|59399|54449|193049|267299|113849|59399|54449|118799|69299|94049|98999|123749|98999|178199|44549|24749|74249|84149|89099|54449|29699||||84149||113849|94049|103949|113849|69299|405899|410849|207899|306899|173249|123749|197999|217799|74249|98999|237599|425699|277199|153449|79199|103949|108899|24749|267299|19799|207899|381149|118799||509849|282149|69299|237599|197999|207899|74249|217799|376199|84149|128699|143549|183149|232649|128699|371249|316799|618749|425699|1039498|2019597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1333000|2238000||2779000|4066000|4285000|18375000|3894000|631000|408000|475000|947000|411000||816000|1077000|897000|283000|443000||1079000|3271000|186000|168000|144000|302000|252000|185000|720000|716000|1548000|294000|121000|400000|151000|152000|237000|222000|317000|1296000|231000|324000|102000|225000|187000|647000|345000|325000|220000|243000|259000|249000|184000|431000|571000|913000|363000|389000|1846000|1269000|772000|487000|1129000|902000|744000|1770000|632000|214000|645000|486000|385000|359000|1214000|1023000|1117000|805000|643000|854000|379000|771000|467000|1300000|260000|515000|554000|949000|1647000|462000|597000|1601000|4415000|10058000|1819000|979000|1020000|1798000|1257000|680000|716000|1716000|1056000|538000|599000|1772000|1220000|1237000|1552000|2034000|3416000|1254000|1402000|1330000|1504000|1295000||||1142000||1537000|6146000|5693000|2518000|1970000|2541000|7607000|5255000|3346000|12430000|13507000|8303000|4476000|1889000|4706000|1092000|2307000|2351000|3246000|9777000|3253000|2499000|5282000|7886000|9843000|8752000|4930000|10056000||15079000|14173000|3283000|6572000|9963000|2135000|5889000|8409000|10539000|1831000|5906000|4673000|5829000|13632000|11100000|10949000|15364000|6370000|4432000|11306000|18685000|15082000|2389000|5292000|2948000|2722000||8537000|5980000|22319000|8217000|2745000|4997000|6113000|18943000|1347000|2615000|2814000|293000|191000|428000|220000|283000|136000|305000||301000|222000|118000|251000|253000|477000|168000|139000|480000|||||795000|930000|852000|897000|825000|430000|469000|405000|963000|1170000|222000|602000|613000|696000|1301000|1428000|3433000|7705000|1853000|774000|685000|637000|811000|501000|847000||249000|185000|299000|645000|153000|239000|383000|943000|474000|596000|1464000|437000|301000||220000|356000|564000|420000|856000
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1742000|602000||1533000|2006000|2312000|1956000|1596000|4270000|6824000|22458000|6297000|961000||7991000|1342000|3865000|6627000|2876000||13232000|885000|518000|447000|595000|619000|241000|550000|514000|716000|539000|844000|639000|431000|587000|2216000|5251000|9054000|3000000|1036000|465000|279000|136000|798000|624000|969000|1097000|437000|573000|518000|275000|295000|632000|368000|552000|1094000|1051000|730000|1129000|625000|1235000|1411000|1211000|2596000|2454000|2797000|1685000|736000|1437000|3588000|2855000|2552000|726000|14297000|12176000|1540000|2346000|872000|1229000|997000|1174000|2102000|697000|1374000|947000|1463000|981000|1501000|3158000|5720000|2674000|2324000|3693000|17398000|15926000|28753000|3953000|1347000|2364000|1377000|1252000|1183000|719000|916000|673000|1536000|1979000|2284000|10959000|9162000|5013000|637000|2618000|1016000||||551000||658000|759000|1033000|675000|370000|502000|1085000|910000|637000|2052000|1709000|1774000|1375000|1695000|2598000|5109000|6338000|4690000|3136000|5485000|9997000|36889000|35753000|2875000|1465000|5342000|16396000|3176000||1920000|6044000|14540000|5614000|986000|2347000|6162000|12780000|3324000|12303000|7368000|11218000|50469000|33395000|3946000|13845000|4798000|2342000|5818000|3795000|597000|1114000|1630000|981000|534000|742000||1256000|1451000|638000|1324000|602000|1036000|1208000|908000|1228000|424000|324000|419000|332000|781000|372000|233000|192000|285000||447000|181000|751000|115000|896000|463000|827000|351000|235000|||||373000|415000|615000|436000|388000|500000|407000|593000|5327000|1067000|1505000|918000|879000|421000|470000|314000|326000|379000|576000|625000|203000|474000|271000|521000|454000||352000|245000|563000|293000|342000|925000|478000|973000|684000|315000|446000|542000|599000||439000|3216000|471000|864000|1091000
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|229292|164538||265384|210184|187892|179400|162415|350307|199569|519092|343938|452215||373661|357738|359861|182584|287676||314215|421430|234600|906553|727153|3146400|6441415|151800|494676|146492|182584|195323|295107|278123|233538|489369|476630|240969|178338|226107|906553|311030|1584876|361984|207000|141184|135876|375784|321646|259015|336507|459646|424615|391707|497861|646476|349246|237784|474507|308907|267507|237784|125261|290861|131630|294046|468138|203815|456461|321646|566861|173030|148615|404446|406569|391707|306784|289800|535015|523338|409753|398076|222923|404446|239907|377907|175153|123138|245215|304661|240969|296169|355615|270692|294046|386400|278123|237784|628430|277061|198507|233538|168784|267507|237784|332261|395953|428861|335446|269630|305723|194261|304661|876830||||604015||387461|456461|332261|219738|320584|273876|432046|158169|289800|487246|705923|380030|244153|261138|463892|398076|580661|325892|334384|301476|232476|506353|236723|320584|415061|1499953|502107|424615||540323|664523|475569|436292|317400|573230|481938|398076|296169|386400|867276|1908646|1048800|536076|254769|720784|513784|946892|488307|506353|461769|556246|789784|849230|280246|926723||424615|392769|223984|316338|260076|228230|354553|236723|442661|232476|272815|247338|156046|182584|265384|196384|232476|192138||402323|300415|260076|147553|371538|202753|906553|176215|117830|||||361984|405507|401261|252646|464953|102969|508476|211246|162415|146492|85984|411876|1233507|378969|219738|198507|394892|297230|1164507|1976584|313153|1538169|371538|345000|1031815||1805676|384276|250523|337569|271753|594461|381092|1014830|691061|257953|402323|295107|253707||380030|266446|196384|549876|863030
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|180289|300079||98009|99219|117369|157299|58079|58079|70179|124629|96799|102849||413819|122209|169399|222639|31459||105269|83489|62919|81069|49609|128259|173029|174239|148829|141569|78649|43559|29039|71389|58079|220219|209329|32669|91959|29039|65339|43559|117369|162139|65339|52029|37509|21779|314599|1818629|739309|369049|221429|102849|158509|377519|337589|266199|193599|116159|106479|258939|232319|142779|330329|315809|399299|104059|569909|279509|188759|834899|231109|361789|611049|1036969|995829|785289|4061969|21450876|6318618|5984659|3800609|2588189|6896998|4457639|231109|81069|185129|151249|267409|281929|203279|1739979|262569|304919|693329|245629|1165229|521509|131889|47189|125839|143989|145199|78649|102849|123419|110109|114949|119789|152459|60499|113739||||116159||407769|465849|82279|135519|88329|77439|71389|139149|179079|313389|60499|38719|108899|119789|371469|217799|192389|140359|220219|1170069|228689|603789|615889|233529|767139|849419|496099|130679||157299|475529|491259|228689|277089|430759|440439|683649|343639|59289|141569|129469|385989|118579|65339|176659|117369|73809|67759|423499|1435059|215379|262569|185129|105269|102849||142779|446489|885719|96799|27829|117369|342429|183919|312179|130679|128259|117369|118579|740519|451329|770769|2705559|1862189||203279|123419|38719|39929|83489|137939|54449|53239|27829|||||73809|264989|83489|32669|197229|104059|468269|1715779|457379|196019|12099|79859|14519|68969|45979|50819|140359|87119|145199|94379|76229|65339|84699|35089|4839||19359|94379|41139|25409|21779|65339|29039|159719|127049|61709|174239|89539|66549||52029|297659|331539|110109|185129
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|117599|567000||999599|619500|533400|533400|375899|552300|327599|426299|184799|249899||459899|333899|394799|554400|644699||581700|363299|298200|300300|396899|380099|178499|102899|342299|380099|541800|455699|239399|453599|256199|438899|296100|411599|348599|508199|793799|556500|209999|623700|1493099|1199100|550200|396899|510299|495599|1131900|686699|1140300|3733799|7081199|4254600|1278899|3714899|2517899|1228500|417899|319199|650999|506099|621600|403199|287700|79799|386399|273000|546000|354899|157499|380099|487199|768599|254099|260399|254099|514499|233099|239399|226799|390599|352799|571200|506099|434699|734999|375899|291900|434699|306600|281400|172199|432599|258299|251999|743399|468299|392699|304500|556500|583800|865199|1898399|793799|606900|503999|323399|296100|113399|241499|596400||||298200||516599|569100|254099|193199|350699|325499|243599|264600|329699|1167600|745499|3317999|1020599|294000|938699|1127700|134400|102899|123899|224699|241499|470399|453599|195299|598500|598500|1301999|734999||1724099|1343999|583800|277200|363299|314999|449399|321299|424199|764399|789599|2064299|2053799|1199100|525000|936599|909299|468299|405299|1094100|2228100|491399|2001299|655199|2244900|1799699||470399|285600|380099|569100|758099|642599|642599|352799|684599|172199|180599|331799|247799|224699|352799|529200|340199|1629599||356999|422099|321299|247799|745499|1207500|3422999|417899|401099|||||342299|1178100|1915199|2276400|453599|1071000|438899|938699|543900|741299|325499|770699|569100|1083600|1461599|422099|642599|764399|684599|1598099|825299|953399|413699|1658999|1753499||1574999|1213800|1604399|1650599|1982399|3716999|1961399|1761899|1213800|144900|1280999|1509899|768599||680399|1417499|1877399|2585099|3744299
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|30000|56400||27600|30000|49200|7200|20400|52800|86400|61200|340800|369180||190260|56700|102060|47880|44100||104580|107100|84420||31500|88200|73080|23940|83160|154980|68040|55440|89460|303660|128520|296100|325080|544320|367920|365400|194040|115920|80640|170100|61740|15120|78120|51660|71820|157500|81900|110880|75600|94500|97020|75600|52920|78120|115920|90720|51660|16380|55440|64260|54180|74340|249480|133560|93240|134820|108360|54180|104580|94500|163800|114660|61740|64260|182700|115920|104580|51660|64260|177660|112140|44100|47880|61740|84420|317520|105840|60480|202860|90720|52920|134820|171360|37800|136080|126000|264600|1197000|453600|386820|617400|1098720|2743021|1528380|1387260|143640|451080|63000|109620|399420||||151200||337680|301140|698040|180180|165060|12600|110880|115920|245700|342720|442260|612360|167580|168840|138600|187740|336420|99540|61740|202860|89460|127260|351540|152460|157500|189000|287280|153720||107100|141120|223020|238140|154980|361620|269640|234360|154980|90720|806400|472500|520380|338940|482580|855540|1402380|1603980|4547341|3975301|7063562|6274802|616140|612360|2265480|427140||561960|2595601|5281922|273420|472500|330120|69300|215460|282240|1997100|1295280|777420|57960|100800|75600|46620|46620|41580||63000|55440|61740|54180|78120|40320|122220|104580|26460|||||97020|60480|56700|133560|30240|156240|296100|168840|253260|90720|44100|95760|60480|47880|104580|6300|76860|36540|102060|86940|110880|628740|516600|1011780|156240||202860|110880|355320|52920|94500|461160|254520|286020|279720|138600|458640|1004220|2081520||1122660|163800|229320|306180|485100
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|147000|181000||274000|444000|242000|366000|331000|274000|291000|486000|467000|387000||235000|228000|341000|304000|523000||432000|456000|118000|441000|340000|926000|549000|396000|368000|711000|421000|474000|568000|336000|255000|315000|279000|366000|351000|619000|258000|324000|103000|182000|298000|348000|172000|356000|219000|198000|446000|287000|669000|1261000|1464000|1486000|294000|248000|482000|255000|365000|363000|268000|615000|324000|297000|389000|199000|539000|701000|390000|201000|216000|391000|913000|817000|1688000|1094000|932520|557460|972420|760380|845880|713640|332880|1160520|365940|552900|360240|605340|544920|665760|519840|570000|454860|798000|779760|679440|575700|966720|1751040|362520|377340|388740|177840|469680|686280|459420|564300|253080|588240|473100|290700|1284780||||2044020||690840|530100|681720|955320|346560|479940|870960|468540|364800|853860|588240|775200|451440|759240|1502520|2351820|784320|503880|525540|534660|484500|295260|320340|632700|596220|509580|531240|673740||1024860|620160|532380|3449640|492480|709080|945060|954180|705660|1713420|1301880|1071600|1127460|1284780|522120|940500|622440|466260|337440|587100|969000|808260|2207040|1855920|792300|589380||534660|483360|212040|159600|511860|167580|363660|752400|780900|273600|377340|620160|694260|370500|238260|297540|436620|380760||286140|173280|396720|147060|579120|367080|364800|202920|74100|||||368220|604200|430920|367080|378480|497040|471960|409260|351120|410400|294120|793440|1873020|981540|506160|392160|365940|322620|212040|780900|302100|593940|251940|851580|703380||826500|743280|489060|408120|792300|655500|891480|922260|804840|340860|452580|246240|115140||285000|440040|409260|590520|812820
04580|949896|/equities/kyudenko-corp|TOPIX500|15729|||1209|1209|14519||1209|19359|177869|2419|7259|13309||309759|18149|22989|18149|22989||21779|31459|41139|37509|12099|7259|8469|3629|12099|18149|31459|20569|6049|19359|12099|31459|9679|8469|15729|10889|3629|13309|14519|33879|24199|13309|7259|14519|41139|43559|16939|18149|49609|41139|7259|10889|13309|9679|35089|38719|9679|47189|24199|37509|20569|42349|104059|48399|50819|41139|32669|20569|37509|62919|18149|30249|55659|39929|60499|226269|669129|509409|98009|58079|76229|47189|58079|157299|60499|65339|76229|95589|65339|73809|35089|36299|38719|42349|104059|163349|101639|38719|113739|36299|76229|113739|100429|78649|71389|245629|765929|164559|183919|146409||||383569||71389|82279|44769|55659|45979|62919|24199|66549|35089|116159|487629|72599|59289|42349|50819|68969||6049|31459|39929|15729|12099|12099|8469|44769|26619|29039|19359||21779|22989|61709|32669|24199|112529|170609|47189|37509|73809|79859|89539|89539|102849|22989|263779|136729|36299|117369|64129|60499|53239|38719|37509|25409|13309||12099|18149|59289|87119|2419|25409|33879|16939|18149|33879|35089|54449|13309|10889|14519|24199|31459|9679||16939|15729|22989|10889|13309|24199|25409|9679|4839|||||14519|7259|18149|6049|12099|33879|61709|25409|18149|30249|10889|30249|72599|36299|16939|9679|18149|30249|6049|25409|14519|10889|15729|7259|10889||18149|6049|3629|21779|15729|15729|37509|54449|15729|4839|13309|9679|24199||20569|13309|48399|30249|53239
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|186157|97869||85918|268676|269706|67684|149276|40898|50788|105286|39147|90142||64078|106110|143506|102813|119606||42547|98796|30906|56661|45431|56454|36984|34202|53776|109716|58103|49964|43783|56248|36057|28227|60163|47080|61296|38323|49655|25961|28845|26270|73762|128568|44401|30184|58618|82416|45431|59957|65932|122181|316786|242509|131247|84476|108789|120533|136913|119915|72835|171116|88288|161741|142888|204700|516748|512936|690131|397039|290001|2129320|764202|323173|214899|180182|124036|208203|113837|158341|217887|285262|748955|728660|743598|1479779|700021|585462|332754|778110|1571158|1802026|437113|142682|141549|97869|99414|232310|108171|48934|184302|40074|39456|94263|66447|129599|76440|57691|80252|150718|79943|131968||||65829||144331|42444|66241|59957|68508|90451|74998|46049|46874|81282|66963|62018|64799|86433|222626|83446|25033|43165|34614|68611|56764|42959|39456|157826|166892|222729|172764|293504||69950|99826|146906|84785|109819|87154|132277|253944|65005|80355|176164|105801|192441|138149|104050|501398|210675|144949|110746|81076|126611|121254|149276|55424|546624|53158||34408|79222|537661|42547|44195|44710|59442|27197|30699|52025|35541|130011|64284|33996|31833|59236|25961|27506||42238|21428|84991|83549|48316|57073|37087|39868|16174|||||115382|128672|63254|118988|45019|67478|40280|49758|64490|84167|33378|75204|145361|166892|77574|27506|80767|28433|44298|42650|19573|52128|26167|37499|53879||64799|23591|46977|67890|81488|81591|48728|92408|160093|171116|158753|174103|142682||44401|212633|60369|70877|117545
04586|946264|/equities/lintec-corp|TOPIX500|16800|7200||16800|6000|15600|6000|8400|12000|3600|10800|22800|53280||119520|28800|159840|54720|34560||272160|18720|27360|33120|27360|28800|21600|24480|15840|21600|24480|15840|48960|56160|36000|174240|236160|17280|31680|4320|15840|15840|4320|7200|18720|20160|10080|5760|8640|10080|34560|28800|15840|40320|17280|7200|15840|47520|31680|38880|51840|37440|12960|8640|27360|20160|2880|1440|38880|38880|24480|69120|20160|12960||4320|10080||110880|30240|27360|86400|11520|12960|216000|44640|4320|7200|126720|99360|24480|36000|103680|20160|24480|90720|112320|8640|31680|102240|213120|8640|47520|96480|1440|44640|38880|48960|192960|90720|128160|12960|15840|4320||||59040||10080|151200|154080|27360|126720|17280|97920|44640|25920|27360|34560|60480|46080|25920|25920|51840|38880|60480|69120|25920|20160|36000|15840|4320|50400|108000|108000|10080||155520|162720|30240|5760|67680|48960|66240|38880|123840|38880|48960|133920|416160|332640|61920|218880|453600|509760|457920|439200|2939042|4017603|3188162|603360|2082241|3378242||894240|17280|21600|197280|388800|197280|115200|8640|144000|46080|10080|11520|54720|102240|31680|28800|48960|4320||20160|4320|1440|8640|25920|73440|43200|||||||14400|24480||14400|30240||11520|84960|4320|10080|12960|5760|17280|23040|5760|18720|7200|24480|38880|12960|4320|7200|2880|14400|4320||7200|21600|36000|24480|21600|95040|56160|17280|5760|7200|14400|10080|10080||14400|10080|56160|79200|46080
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|202529|81254||88530|198890|428100|52148|169784|151593|117636|196465|138253|135827||248613|240124|161295|185550|174635||190401|268017|932604|120062|49722|158870|145529|86105|134615|434164|198890|152806|173423|396569|88530|209805|83679|275294|692480|115211|445079|88530|138253|94594|257102|60637|187976|38807|242549|259528|190401|183125|124913|551801|382016|247400|380803|385654|185550|218294|532397|253464|259528|349271|749479|271655|346846|168572|231635|232847|177061|168572|50935|214656|138253|612438|493589|109147|483887||212231|99445|349271|225571|139466|465695|170997|303187|562715|110360|462057|127338|196465|230422|400207|508142|232847|208592|349271|544524|383228|293485|301974|458419|569992|747053|1876123|3372657|634268|224358|292272|334718|593034|1092687||||1089049||1000518|1574149|5952176|3230765|1495320|878030|1638424|170997|289847|862265|477823|377165|994454|694905|521482|310463|453568|163721|103083|432951|162508|99445|288634|146742|339569|194039|81254|215869||351697|258315|371101|123700|341995|341995|320165|337144|243762|270443|382016|341995|338357|440228|244975|486312|698543|321378|415973|813755|1848230|840435|380803|266804|491163|280145||331080|195252|181912|610013|372314|464483|1101176|1837315|1167878|1063581|2091993|522695|226784|475397|340782|346846|123700|141891||150380|103083|198890|168572|278932|254677|157657|122487|78828|||||71552|80041|109147|104296|331080|400207|368675|517844|559077|579694|312889|338357|529971|304400|164933|67913|155231|162508|46084|138253|103083|103083|128551|169784|72764||78828|203741|155231|101870|185550|428100|498440|505716|244975|112785|84892|255890|345633||396569|485099|217082|425675|284996
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|15599|122199||23399|41599|67599|33799|33799|54599|18199|44199|38999|826539||420419|300299|231659|237379|171599||188759|77219|151579|200199|228799|171599|154439|100099|71499|91519|85799|48619|85799|97239|51479|157299|91519|65779|165879|100099|54339|200199|114399|134419|37179|165879|57199|54339|51479|20019|85799|223079|114399|145859|326039|88659|131559|177319|91519|88659|11439|91519|265979|514799|240239|291719|283139|74359|94379|354639|380379|426139|28599|200199|240239|94379|200199|140139|140139|102959|334619|120119|125839|234519|283139|271699|283139|223079|211639|308879|400399|337479|300299|268839|114399|188759|208779|223079|360359|428999|354639|240239|560559|474759|245959|466179|672099|263119|154439|217359|732159|94379|248819|243099||||188759||1241239|3823818|2107819|234519|243099|311739|351779|191619|160159|263119|428999|168739|320319|125839|520519|889459|314599|257399|294579|2179319|171599|237379|326039|517659|698411|456169|497067|673243||456169|346059|478191|276847|644929|994135|440439|604031|544257|515943|714141|569425|1182895|1135705|1799511|4209346|1016157|1167165|1572999|1009865|2966676|7320738|6461881|2431856|600885|1834117||2991844|1506933|1648503|2416126|12728710|10391233|3457452|8465882|235949|163591|100671|289431|151007|106963|144715|144715|160445|141569||88087|103817|88087|100671|81795|151007|371227|144715|232803|||||229657|295723|169883|122693|198197|223365|235949|239095|393249|270555|110109|811667|1107391|242241|591447|113255|254825|500213|537965|377519|163591|868295|342913|500213|125839||336621|339767|59773|157299|56627|251679|138423|100671|56627|12583|188759|47189|25167||47189|9437|317745|276847|128985
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|78770|86393||71147|129590|299837|101639|53360|208361|91475|53360|58442|106721||86393|53360|60983|22868|40655||12704|40655|25409|10163|33032|104180|15245|10163||15245|12704|33032|149918|33032|33032|25409|71147|7622|127049|68606|17786|7622|30491|35573|2540|203279|30491|20327|35573|30491|43196|33032|58442|101639|134672|134672|20327|76229|55901|114344|43196|2540|5081|73688|78770|25409|63524|73688|55901|7622|20327|12704|5081|40655|104180|119426|78770|38114|164910|64287|117394|111803|240378|139754|145345|254354|117394|69877|307460|89443|30746|268329|128574|64287|92238|61492|41926|53106|103418|36336|237583|92238|92238|78262|41926|122984|307460|86648|47516|19565|55901|72672|72672|139754||||36336||332616|75467|271124|349387|89443|11180|67082|19565|39131|206837|95033|58697|81057|75467|11180|97828|83852|11180|5590|30746|368953|148140|103418|64287|89443|83852|218017|195656||472371|148140|100623|106213|229198|614921|209632|243173|240378|136959|176091|332616|164910|58697|321436|251558|195656|204042|206837|167705|366157|586970|1361213|628897|441625|1076113||1861536|687594|402494|550634|1537304|1260589|1417115|2361858|405289|164910|139754|114599|72672|282305|204042|357772|195656|547839||1456246|967104|531068|723930|1053752|187271|293485|162115||||||61492|394108|606536|709955|469576|131369|109008|89443|125779|111803|103418|201247|109008|192861|55901|86648|22360|13975|75467|111803|30746|41926|134164|27950|184476||33541|47516|33541|19565|53106|176091|89443|282305|103418|39131|226403|122984|72672||89443|36336|159320|134164|248763
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|259599|215599||83599|136399|156199|68199|90199|65999|30799|208999|279399|127599||103399|59399|252999|114399|358599||178199|219999|263999|406999|492799|224399|59399|83599|160599|182599|123199|145199|180399|270599|145199|215599|98999|171599|200199|376199|167199|215599|591799|259599|371799|607199|178199|114399|173799|415799|182599|96799|114399|239799|389399|241999|57199|244199|329999|470799|283799|325599|123199|123199|409199|35199|92399|57199|39599|129799|123199|105599|72599|109999|118799|321199|142999|244199|222199|343199|142999|224399|263999|543399|248599|389399|248599|391599|472999|197999|351999|246399|299199|345399|395999|444399|81399|296999|277199|195799|321199|365199|164999|301399|206799|657799|585199|772199|525799|574199|908599|217799|490599|549999||||844799||446599|532399|622599|494999|406999|257399|367399|274999|400399|648999|340999|666599|750199|193599|1337599|1293599|910799|516999|622599|455399|532399|1418999|2188999|974599|741399|921799|618199|824999||2747799|3024999|1174799|329999|631399|554399|387199|587399|279399|626999|497199|351999|448799|1286999|1564199|873399|811799|1141799|1113199|512599|2122999|4058999|4762999|1324399|4446199|1357399||466399|112199|222199|197999|552199|211199|455399|3011799|259599|112199|178199|149599|142999|167199|252999|178199|175999|332199||186999|123199|270599|195799|283799|70399|838199|226599|338799|||||428999|582999|461999|158399|437799|1143999|703999|1608199|376199|395999|279399|1209999|1315599|1911799|5323999|9968199|2351799|2386999|5823399|1113199|52799|329999|94599|241999|169399||76999|149599|310199|193599|151799|288199|415799|739199|184799|76999|314599|343199|686399||316799|833799|1348599|653399|615999
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|18532000|9436000||3962000|5246000|12760000|13078000|5222000|3633000|3448000|2917000|2375000|420000||2466000|2876000|2342000|2019000|2008000||603000|273000|579000|354000|1269000|700000|374000|862000|716000|838000|642000|460000|693000|794000|716000|467000|850000|1018000|536000|511000|595000|248000|399000|1373000|552000|858000|567000|688000|995000|1823000|2615000|341000|613000|1717000|1257000|1294000|792000|537000|1752000|1344000|965000|1825000|1319000|3200000|2222000|1995000|1484000|1464000|1757000|3568000|14080000|4079000|2139000|27712000|7384000|2280000|3086000|639000|2333000|3406000|6650000|7649000|16922000|16086000|5114000|10753000|4149000|17915000|6256000|5040000|3191000|6041000|7203000|42396000|23687000|2193000|1147000|2108000|996000|1165000|3187000|2598000|903000|1071000|2490000|4669000|1564000|1384000|1749000|974000|497000|463000|365000|486000||||1568000||1256000|964000|1482000|1541000|923000|1617000|3420000|1043000|731000|1470000|2077000|2148000|1935000|4302000|4906000|9934000|14546000|2660000|6894000|16934000|22593000|12439000|13475000|4402000|1796549|3599399|2451750|1431149||3230849|1915199|4907700|1036349|308700|698249|1824899|858899|657299|1479449|826349|936599|992249|1040549|2227050|3311699|2548349|474599|1037399|1673699|1689449|3771599|1663199|409499|472499|1077300||624750|235199|320249|402149|209999|236249|774899|414749|1379699|816899|2145150|1157100|3821999|228899|440999|871499|1748249|2035949||2250150|201599|434699|191099|242549|226799|281400|137550|56699|||||283500|460949|650999|426299|259349|249899|708749|405299|610050|226799|351749|2027549|2817149|135450|303450|103949|423149|653099|418949|166949|233099|503999|578550|457799|374849||401099|443099|510299|263550|208949|1408049|604800|753899|498749|284550|767549|748649|298200||311850|667799|493499|835799|1073100
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|242461|324037||132560|203939|277584|246993|242461|584627|283249|310441|176747|160885||329702|342165|169949|113299|606154||222067|371623|437337|158619|456598|198274|194875|295712|341032|365958|533642|142757|265121|243594|112166|286648|106501|167683|364825|259456|341032|141624|237929|263988|656006|384086|270786|215269|888271|329702|1883045|309308|237929|858813|1897774|193742|254924|269653|345564|168816|345564|940389|328569|193742|278717|474726|399948|547238|1587332|794232|481524|708124|177880|179013|214136|386352|375022|222067|419209|534775|295712|769306|521179|395416|453199|398815|234530|181279|371623|590292|368224|310441|88373|236796|368224|416943|292313|180146|313840|282116|276451|207338|362559|373889|580095|467928|653740|578962|329702|369357|479258|358027|158619|576696||||203939||564233|531376|575563|900734|1338072|354628|1024231|368224|688863|1929498|2267132|597090|588026|556302|634479|1029896|677533|345564|231131|546105|444135|740981|379554|414677|1229304|880340|532509|482657||531376|470194|407879|602755|290047|310441|636745|814626|256057|395416|215269|575563|512115|661671|398815|406746|385219|549504|509849|581228|863345|1719893|1358466|974379|1548810|1357333||365958|173348|169949|304776|222067|188077|273052|174481|903000|1120536|881473|1511421|532509|237929|172215|492854|219801|403347||512115|154087|66846|107634|237929|542706|643543|261722|100836|||||189210|251525|341032|163151|654873|663937|466795|278717|239062|394283|150688|449800|564233|353495|438470|125762|248126|180146|263988|389751|194875|418076|369357|431672|199407||141624|222067|317239|547238|239062|787434|1079748|1058221|848616|160885|530243|470194|283249||307042|618617|472460|840685|1289353
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1000|1000||9000|1000|1000|2000|2000|2000|1000|1000|53000|16479||3089||6179|3089|7209||23689|6179|2059|3089|1029|2059|1029|1029|2059||2059|5149|1029|1029|1029|1029|1029|5149|6179|4119|2059|1029|1029|2059|11329|3089|2059|1029|9269|13389|17509|6179|3089|22659|6179|2059|1029|1029|2059|4119|1029|8239|4119|4119|17509|3089|3089|3089|2059|5149|6179|5149|4119|3089|3089|16479|22659|13389|25749|109179|79309|27809|12359|17509|3089|3089|||1029|2059|10299|||5149|23689|5149|3089|6179|15449|26779|1029||||||4119|2059|||2059|2059|10299|9269||||4119||2059|||||1029|1029||1029|1029|1029|3089|2059|1029||1029||||4119|22659||||1029|3089|12359|||2059||16479|107119|2059|6179||26779|38109|138019|21629|39139|79309|13389|16479|1029||||3089||3089|12359|4119|5149|4119||1029|1029|2059|5149|2059||||||5149||3089||1029|1029|1029|6179||2059|1029|52529|2059|||3089|||||||3089||6179|3089|1029|2059|2059|85489|682889|19569|7209|2059|2059|1029||5149||||1029||2059|1029||2059||1029|||3089|9269|1029|2059|||2059|3089|5149|||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|60400|146200||172600|53200|63400|52400|44800|163200|141200|67800|84400|80600||99400|71800|115200|138000|170000||254800|109800|61600|62800|80000|75400|55600|86600|93800|145000|72200|111800|72800|72800|63000|56600|60400|98200|146000|83400|102600|81800|61200|116200|161600|182800|78200|96200|102200|169200|189000|219400|150800|204600|161600|328600|185200|270400|1595400|3028600|1851600|435600|275800|368800|813000|953000|266200|333800|704000|1654600|1605000|1866000|494400|1808400|2989200|1021200|341800|200600|359400|353000|1102800|740400|543800|1082800|389200|792600|447000|762400|218600|314800|200600|287000|424200|1963800|600200|731800|370600|183400|226400|222800|384000|113400|199000|464600|319000|207000|270600|188200|249600|175000|117400|156000|133200|214400||||205200||265200|514000|648800|701400|351200|653200|240200|85600|90600|233000|139200|203000|240600|674000|355400|136200|174800|195000|257800|257200|541000|784000|75800|76000|58800|178800|38800|31000||53600|30800|43800|27600|44600|55800|73600|55400|40200|82000|187200|97600|114600|164000|55400|34600|31200|72600|27600|26000|80800|39600|54200|102400|46800|43200||22000|17400|44000|88600|31400|39200|67000|79200|46000|43400|45200|34000|16200|46800|25800|21600|25200|27200||12600|11400|5600|13000|24600|26800|32800|28200|28400|||||18400|31400|53000|30200|29600|22600|28000|39800|28000|85400|26000|36000|20000|16400|25600|15000|26000|20800|39400|39600|17800|25200|11800|13200|33800||20200|39800|49200|21000|31200|60800|68600|64600|45400|29400|59800|31600|53800||25400|36000|50000|57800|85600
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|289000|330000||600000|751000|617000|1092000|750000|1641000|569000|448000|448000|568000||1079000|660000|422000|1467000|936000||1373000|514000|253000|833000|937000|749000|655000|353000|747000|933000|880000|722000|2253000|624000|548000|297000|748000|263000|377000|349000|997000|396000|109000|296000|623000|958000|382000|414000|617000|301000|286000|454000|458000|1125000|1042000|750000|540000|577000|2477000|582000|1359000|746000|579000|647000|452000|848000|1153000|1572000|569000|581000|1494000|678000|4486000|879000|2292000|1100000|1231000|694000|721000|667000|932000|641000|852000|1596000|2011000|1008000|595000|868000|1197000|4027000|5336000|1860000|970000|641000|1175000|1266000|2250000|1403000|2799000|2817000|15917000|6585000|982000|2039000|1784000|1584000|1892000|1795000|8889000|3546000|6849000|5062000|11355000|4426000||||6565000||1120000|1258000|1402000|1063000|1997000|3365000|11960000|1604000|1348000|1931000|1350000|1832000|2513000|1668000|4499000|4331000|13192000|4191000|6381000|16177000|24903000|7960000|4709000|1440000|2785000|1626000|2085000|2022000||5646000|1523000|1810000|1935000|1579000|3181000|7684000|4112000|6866000|5660000|5784000|15409000|5108000|14234000|16339000|17840000|6435000|15527000|13309000|4861000|13362000|7328000|5342000|7458000|8135000|2930000||4149000|9634000|18026000|1276000|3315000|430000|446000|294000|727000|459000|994000|1607000|2693000|1103000|910000|719000|1090000|417000||627000|697000|1071000|427000|1496000|1311000|2218000|4348000|1864000|||||2071000|22068000|5366000|1105000|336000|312000|208000|303000|541000|1859000|1746000|611000|455000|1034000|3653000|1639000|276000|71000|175000|174000|72000|260000|118000|104000|232000||614000|198000|140000|208000|115000|521000|337000|646000|251000|138000|541000|281000|720000||199000|278000|700000|347000|794000
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1865000|820000||477000|852000|2931000|1076000|953000|2186000|1762000|1367000|949000|4997000||1167000|1095000|769000|1778000|966000||816000|586000|745000|671000|969000|893000|338000|328000|519000|1053000|897000|1486000|349000|877000|766000|1606000|937000|824000|1153000|909000|1944000|393000|382000|817000|551000|1106000|1180000|386000|881000|1364000|541000|1120000|1037000|841000|1104000|1013000|708000|955000|1119000|980000|782000|997000|935000|1202000|1756000|989000|1515000|461000|1005000|994000|1018000|476000|436000|1763000|1214000|1625000|968000|510000|1270000|801000|757000|739000|1123000|1549000|781000|2131000|559000|1144000|1862000|1358000|1626000|859000|543000|1694000|2394000|2259000|903000|513000|2862000|2383000|3340000|2189000|1216000|2470000|2479000|7514000|3093000|1221000|832000|1112000|1054000|569000|728000|1621000||||1842000||2429000|1117000|1360000|1720000|2375000|1333000|1071000|1364000|522000|1397000|1881000|1863000|1514000|2667000|2485000|4612000|5117000|1178000|2461000|4172000|12061000|16923000|10203000|4765000|3418000|2917000|2153000|792000||1691000|3487000|3562000|1195000|1334000|1403000|705000|542000|1432000|1027000|1248000|1247000|3574000|3995000|3162000|7079000|4051000|5618000|8533000|4386000|2985000|6047000|5490000|1343000|710000|1213000||1085000|736000|634000|979000|910000|692000|1624000|948000|3450000|4115000|2222000|4159000|5104000|725000|795000|700000|1041000|1127000||1819000|735000|1326000|495000|668000|1040000|1002000|539000|502000|||||822000|1268000|771000|1639000|993000|527000|1832000|1012000|798000|1381000|619000|1682000|1396000|1284000|751000|425000|878000|1172000|781000|913000|596000|2077000|594000|3448000|571000||774000|1105000|885000|1217000|808000|3870000|968000|1770000|1189000|502000|1682000|515000|677000||971000|1025000|1925000|2774000|3153000
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2516000|5325000||8802000|7858000|9227000|10892000|9784000|9098000|11028000|28613000|30287000|4512000||7652000|5834000|7609000|12452000|13736000||5940000|6973000|2796000|2321000|3922000|3238000|1451000|1284000|3019000|6498000|2326000|3566000|3656000|4393000|2605000|3487000|2780000|8196000|7716000|6652000|5152000|1610000|1734000|4456000|4484000|9045000|2751000|2449000|4489000|5513000|4088000|4637000|6920000|10512000|9584000|16500000|9599000|11455000|45931000|61177000|50125000|36254000|28570000|58467000|30196000|32907000|27889000|22020000|22909000|100637000|118526000|65094000|10282000|46243000|109344000|149808000|36579000|4765000|6559000|12921000|15735000|8162000|5672000|25885000|12314000|95275000|30274000|17479000|114527000|152588000|58705000|91738000|46092000|5813000|21701000|7554000|2890000|2007000|3130000|3690000|3064000|3466000|4847000|8978000|6124000|14370000|6715000|12235000|4704000|3647000|4465000|4645000|2454000|3745000||||17213000||8659000|5617000|23627000|24638000|9306000|6279000|7490000|8515000|5426000|25446000|10274000|11968000|18133000|9801000|60894000|127822000|31001000|7093000|21067000|25430000|39364000|115303000|52299000|19282000|7618000|11819000|43541000|22804000||35822000|87310000|71477000|65582000|76654000|32188000|9436000|5782000|3724000|4012000|23528000|16064000|33643000|10472000|6195000|37047000|39449000|32146000|13506000|3513000|4721000|3104000|4778000|5302000|23339000|28274000||6553000|3150000|811000|853000|2490000|1496000|4354000|10084000|5496000|2201000|7202000|8772000|2849000|1409000|1416000|2411000|6611000|4940000||1951000|1281000|1498000|3246000|2944000|5808000|12411000|1936000|472000|||||1865000|1899000|1534000|1037000|1506000|1152000|1748000|898000|1264000|1436000|1239000|1395000|2019000|2438000|2505000|1731000|1570000|3151000|3903000|5199000|2469000|2379000|1663000|4988000|2901000||1773000|2469000|3025000|1753000|1817000|9009000|3814000|6342000|3033000|969000|5335000|4003000|2614000||1928000|5240000|7765000|5446000|9526000
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|590000|571000||826000|1207000|1465000|1154000|509000|1897000|2291000|3468000|1540000|1380000||1806000|1506000|928000|1602000|2245000||1776000|2193000|583000|1326000|959000|1202000|656000|525000|932000|1395000|674000|958000|710000|1110000|3059000|892000|488000|789000|2392000|1426000|1433000|503000|351000|496000|727000|727000|502000|546000|553000|886000|1054000|3357000|5847000|4694000|2011000|3968000|1703000|1098000|1188000|1037000|701000|1561000|3352000|1016000|505000|1214000|2434000|770000|1478000|2029000|1454000|708000|450000|1559000|1719000|990000|1616000|1206000|1484000|996000|1456000|1574000|1289000|2742000|10971000|19171000|1005000|2026000|9638000|34404000|38711000|1219000|798000|1620000|1743000|1580000|1227000|1015000|1364000|5453000|5466000|839000|796000|1312000|1741000|3403000|8809000|18100000|8940000|5149000|8972000|1199000|1246000|2043000||||3401000||1267000|759000|2589000|1388000|1042000|1113000|980000|2057000|1350000|3465000|2649000|3534000|5018000|13007000|23270000|25168000|3144000|1095000|2129000|9516000|14257000|15297000|7130000|3513000|1781000|2352000|7791000|4506000||1472000|1808000|3972000|1480000|1085000|993000|1779000|1047000|1188000|997000|1397000|3932000|6440000|1937000|1188000|5416000|2876000|5552000|2217000|3918000|7669000|1299000|3825000|5696000|3927000|1938000||1496000|1382000|776000|924000|1540000|1245000|1200000|1440000|6262000|2891000|6314000|17950000|14105000|8620000|8937000|12866000|1500000|2597000||910000|1077000|1259000|1928000|1247000|1592000|2516000|1418000|603000|||||1998000|3338000|1137000|3610000|1200000|1258000|1547000|668000|910000|523000|281000|1179000|1149000|1078000|1205000|550000|3321000|1164000|872000|995000|425000|762000|867000|879000|514000||435000|930000|1076000|839000|623000|1788000|2271000|1995000|675000|765000|1849000|1624000|1228000||780000|1255000|1205000|2015000|2299000
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|118500|43000||153500|114000|241000|349500|191000|153000|467500|398500|401500|303000||224000|193000|626000|272000|403000||563000|419000|463500|587000|886000|3577500|3937500|350000|206500|157500|259500|188000|136500|155500|89500|152000|419000|293000|197500|122500|44500|139000|78000|145500|358000|393000|322000|317500|615000|273500|132500|307000|244500|219500|419500|458500|558000|309000|404500|705000|363000|451500|375500|490500|470000|510000|721000|589500|706000|1932000|3279500|2727000|1218500|12803000|6595500|570500|1161000|638000|1271000|2857000|6638500|7192500|5513000|1326000|1707500|2191500|342000|356500|456500|718500|1250500|3143500|8332000|4760000|1450500|1218500|931500|358000|242000|472500|659000|244500|284500|556500|542000|397000|732000|523000|318500|294000|474500|270000|282500|427000||||354500||253000|390500|444500|323000|296000|266000|171500|349500|118000|380500|321000|1324500|404000|261000|533000|869000|757000|905500|2674500|3019500|2663500|646000|689500|410500|559000|700500|546500|347000||957000|1090500|2199500|2504500|1851500|14201000|10483000|2570000|1897500|1949500|750500|1389500|2206500|3042000|341000|1132500|1532500|2396500|1014000|1713000|668000|479000|360500|1297000|597500|576500||340500|273000|803000|3662000|1153000|702500|720000|203000|189500|132500|202000|168000|248500|229500|155000|291000|363500|443000||1470500|1401000|238000|86500|327500|196500|628000|139500|66000|||||868000|202000|351000|129500|198500|231000|213000|248500|206000|283500|439500|340500|349500|81500|60500|87000|154500|127500|151000|127500|66500|270500|362000|494500|125000||108000|74500|154500|117500|221000|301500|196000|508000|188000|441500|423500|620500|362500||361000|443000|354500|408500|522500
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|880800|1551800||1342200|1546000|4707300|10884100|9354100|3335000|2709800|11638100|4660100|973200||1718600|2373500|3026400|4804200|3833000||2338500|2069000|1813700|1983600|2606300|1640400|472800|508400|1002900|1382500|743200|1042200|954400|863100|655500|1001400|534400|811800|685700|867400|1983500|592600|331400|998300|1611600|2738400|1597800|1257800|2184100|3617100|9304300|3672100|9355100|5005200|3086000|10397800|10563400|2187700|5354700|6535100|5187000|6072600|6312800|15805300|23966600|23551200|23101500|5012700|6564300|10405200|22626900|14755000|3140500|11351600|18285500|20807800|14580700|1147300|3265000|2773300|2789800|2649200|5548900|5039400|5714700|10362200|2399900|3163000|12541300|12431400|5565500|6187600|3720700|1781600|1713300|1906600|699800|239100|738100|387700|1047600|1368000|1050500|594000|712200|812500|580000|955100|565500|1067100|1065100|412800|697200|825000||||939500||1367500|1103500|2178200|1458100|1725700|2431900|4182600|2382900|2108500|4573100|10451600|9313900|6103500|14291100|13001200|18035400|10834500|1686900|2539900|2338100|1505500|1642500|1015900|1189100|1005800|907900|2412100|3181400||1801700|1749000|4862500|2984000|1284100|1972800|2783500|6292700|5075200|3718000|2614600|756600|2288400|2678200|1435300|1875900|933600|2043300|2012600|1266800|2550800|1710400|943900|641200|494800|538900||557400|327400|120500|232800|220500|227400|307000|825200|731900|344600|479400|436000|556800|430900|216000|262300|289700|426900||460500|361000|798000|197900|588400|1194600|906700|414500|163400|||||422200|653000|493700|301900|299400|456800|582800|343300|626300|556400|157000|427300|428900|394200|540600|332400|297500|214000|285100|424600|244700|801100|962000|815000|306500||315100|860900|676400|357600|226600|672200|368800|1092200|875300|354600|814200|658200|594300||1080800|1798500|1291900|2040300|3661400
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|22000|82000||30500|51500|200000|102000|106000|80500|112000|1162000|193500|292000||179000|268000|298000|1104000|3386500||196500|612000|30500|74000|51000|47000|9500|39500|63500|33500|20000|55000|49500|123500|91500|113000|44000|133000|414000|271500|132500|23500|77500|44000|35000|34500|33000|68000|35500|12500|43000|60500|78500|80500|65000|118500|99000|41500|89500|58500|29000|57500|89500|115500|28500|175000|72000|126000|48000|97000|142500|49500|39500|60000|103000|232500|84000|147500|129500|87000|138000|173000|121500|277000|164000|337000|478000|114500|554000|634000|221500|241500|198500|162500|326500|1233000|445500|17000|167500|205500|130000|58500|23000|56500|74000|118500|679000|1042000|137500|242500|676500|56000|33500|66500||||148500||108500|76000|32000|60500|146000|83000|140500|52500|48000|236000|512500|860500|100500|78500|196000|317000|129000|150000|19500|33000|227500|63500|185000|97000|52000|904500|74500|97000||116500|123000|282500|87000|73000|230500|105000|290000|543500|249500|219500|152000|288500|169000|164000|265500|384500|249500|230000|208500|248500|429000|330000|263500|64500|85000||149500|161000|129000|135500|102500|118000|105500|45000|115500|78500|131000|131000|220000|91500|78500|127000|39500|79500||48000|105000|98500|43500|79000|42500|164500|39500|14500|||||63500|55500|54000|53500|45500|58000|102000|19000|109000|204000|57500|57000|118000|84000|62500|29500|32500|60000|22500|54000|61000|126500|38500|181000|63000||50000|48500|109500|106500|39000|66000|128000|183000|120000|89500|126500|124500|82500||103500|455000|138500|126000|181000
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|51200|75600||63300|127800|40500|45600|77400|48100|55700|84100|47700|69000||115100|50300|114800|55100|105400||180600|105900|50800|125700|83300|161600|55200|114100|48800|48900|50400|74000|44000|48100|75000|145900|44300|74200|84800|64000|83400|31200|34800|66000|64900|68500|45300|86900|59100|65100|128600|88600|56400|107800|202500|248000|109300|82600|176900|71800|244900|291900|621700|1077400|691400|324800|114800|157600|160400|159900|395100|114900|101300|259000|611800|199600|365200|186300|302900|279300|231600|516300|131300|316600|445800|631900|106800|73000|228300|310200|324100|1011900|638400|2773000|1387800|163000|92400|87700|109700|229800|128300|313800|247300|419300|878500|2294300|2226900|186500|251600|171300|221500|153500|163500|191000||||258800||193600|497300|807900|228500|119000|67400|217700|464800|54400|146500|150900|210700|227200|383400|256600|1293800|762800|104900|144700|440700|275900|187000|257000|192500|170900|165500|315100|653500||1173700|1252500|529100|400300|713600|1782900|1352100|169900|140800|94400|1086300|705700|1034500|640800|516100|311100|121600|160700|201700|88400|173300|98200|89000|163300|101000|110000||113900|60600|88600|60100|94500|57400|183300|65700|81500|128700|112600|91500|58900|89000|79400|54600|56500|91900||56400|53500|64900|126500|165000|533000|93200|43200|62700|||||47400|85700|45400|54400|85900|41100|53700|59100|95100|82700|63400|115300|109000|62100|59000|36600|95300|95300|1196800|254200|266200|455800|231000|108500|78400||204400|175000|86000|51400|46100|51300|53900|129600|92300|79000|131000|67800|116500||104600|126500|229300|152500|146000
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|40000|10000||80000|||20000|10000|20000|30000|10000|20000|10000||50000||10000|30000||||110000|190000|200000||100000|20000|330000|130000|130000|60000|130000|50000|110000|60000|130000|240000|180000|140000|100000|10000|10000|40000|||||||||140000|660000|250000|190000|10000|60000||150000|200000|60000|160000|370000|480000|620000|||90000|60000|20000|100000|100000|90000|120000|160000|220000|170000|80000|180000|270000|40000|70000|20000|40000|140000|190000|70000|60000|100000||70000|40000|70000|40000|40000|1210000|20000|20000|40000|250000|30000|70000|50000|240000|3520000|4080000|170000|10000|260000||10000|150000|100000|70000||||180000||30000|50000|20000|350000|220000|30000|180000|90000||40000|90000|30000|40000|50000|60000|40000|50000|70000|10000|10000|30000|20000|140000||346499|588000|1228500|251999||94499|220499|1018499|955499|724499|388499|609000|671999|83999|409499|188999|52499|776999|83999|125999|115499|73500|273000|220499|115499|745499|1994999|2089499|2247000|304500|892499||388499|1564499|567000|493499|619500|1543499|167999|273000|2467500||178499|||41999|73500|41999|20999|83999||||62999|10499||10499|62999||20999|||||31499|31499||31499|41999|41999|73500|10499|31499|31499||10499|83999|41999||31499|52499|83999|546000|20999|52499|41999|41999|52499|314999|||10499|10499|31499|31499|41999||73500|10499|31499|62999|62999|||41999|10499|10499|10499|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5241000|4356000||2603000|2611000|11215000|10928000|5340000|2978000|2778000|2313000|1158000|1919919||1634609|1314279|1777779|1609889|4411489||1384319|633449|355349|716879|1257629|1448179|519119|568559|579889|1095919|992919|1260719|645809|3292909|502639|691129|280159|988799|1580019|794129|661259|334749|595339|1154629|966139|1501739|2533799|2462729|1486289|3106479|3643109|1441999|1124759|1452299|2812929|1474959|1494529|1045449|3099269|2877819|2292779|15085377|1548089|8133908|3678129|2267029|2181539|1156689|1497619|3777009|10029108|1357539|644779|8443938|4184889|2718169|5354969|2079569|5065539|4160169|9999238|11601917|39555080|40439852|5014039|3415479|2496719|1217459|2058969|3525689|1259689|1903439|2419469|6504448|6966918|2345309|2173299|1439939|2341189|1810739|7348018|5377629|1928159|2036309|1624309|2252609|2150639|769409|5518739|7407758|5748428|7936148|4472259|14674407||||23396444||34988064|7098758|11889287|9465698|6718688|3117809|4571139|2442129|2800569|6776368|7238838|4501099|6340678|9450248|12542307|19294986|29603224|9783968|6313898|10658438|13130437|27882094|17641836|8618008|3661649|5824648|8000008|2261879||9025888|5101589|6659978|1601649|1449209|3543199|2037339|1256599|2023949|939359|1394619|1770569|2524529|2668729|1364749|7315058|5491959|5068629|2705809|2906659|6434408|9467758|4473289|3782159|2306169|1557359||2571909|3840869|6659978|1483199|1352389|818849|2112529|1029999|3031289|1217459|5021249|5567149|11014818|829149|683919|573709|1160809|2006439||2878849|913609|1845759|313119|1129909|942449|1433759|744689|601519|||||1851939|2313379|628299|1082529|1858119|4558779|576799|402729|611819|826059|512939|984679|580919|487189|379039|501609|975409|841509|1771599|503669|310029|1044419|879619|4527879|1095919||903309|2688299|1590319|537659|955839|3101329|2605899|1573839|1595469|1107249|10479218|1091799|1009399||830179|670529|960989|1440969|2053819
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|53400|37000||109200|94400|91200|133800|90000|183400|121000|222200|167000|21400||48000|56200|77600|197200|177000||163400|78600|50200|38400|149000|165800|90600|272000|29000|100000|50000|51400|97800|103400|39200|75800|40200|37400|84800|69000|33800|35200|30800|149800|74000|100600|66600|48600|130600|404600|206600|45600|35600|64000|74000|82400|66600|32800|146400|76400|59200|152000|137200|239000|145600|221400|192600|87800|142800|252800|163000|82200|27000|225000|170600|216400|257400|196600|95600|180600|663600|507000|513400|1003800|718600|286400|37800|20600|164600|197200|212600|110600|64600|53000|44000|140000|96800|161000|80600|85400|80600|58200|57800|56800|158800|188600|93800|98200|353000|217400|172800|166000|93400|62800||||216600||102000|231200|1186600|630200|116200|142800|104400|264000|84600|287000|286400|326600|442000|226600|415000|1468200|1716400|829000|2573400|1650000|1632600|2778200|477400|1845800|318800|386800|346600|1197800||1849600|1813600|3881800|792400|194600|469400|411800|348600|576400|776600|432800|412800|1087800|2729200|390600|2038200|2385000|2466000|486800|563400|2850400|1150800|2132800|890400|407000|347800||484400|566400|503000|530600|172600|191200|249200|272000|206600|176400|92400|116600|40400|34200|88000|50200|43000|104800||68600|90200|52400|38800|140200|156600|117200|81800|15000|||||60400|100800|76000|116400|154400|216400|299200|1059600|549800|174800|159800|360600|451800|184600|93800|82000|88200|110000|385400|126200|78600|263000|130600|228400|71600||62400|50600|87200|28200|108000|133000|124200|86800|122800|116800|398000|110000|87800||90800|214000|217200|183200|344800
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3201449|4609500||5980799|8737050|15923249|18133500|3413549|4812150|8404200|32917498|25381648|4755450||5627999|6108899|8627850|12388949|28050748||14675849|21511348|1356599|4841550|7753199|4618950|727649|939749|2804549|3012449|1587599|2678549|4667250|9499350|9541350|2491650|2794049|4801650|14624399|14518349|9755550|560700|513449|1616999|2115750|2727899|2250150|1513049|2290050|3920699|3957449|12794249|21547048|13847399|3583649|1966649|1050000|538650|1048950|547050|746549|1297799|1007999|1345049|1865849|2114700|3289649|758099|956549|1972949|1341899|1229550|712949|1200150|1557149|964949|841049|564900|897749|1523549|1747199|1348199|668849|1009049|1157100|2684849|563850|549150|3286499|11255999|10516799|695099|582750|870449|680399|888299|709799|892499|1300949|3335849|3165749|729749|859949|1385999|1168650|1788149|2900099|5937749|5597549|2057999|4479300|570150|525000|1036349||||1924649||744449|659399|1484699|1274699|1115100|451499|1248450|1256849|881999|1552949|1200150|2419200|3067049|4175849|5931449|2901149|1437449|431549|771749|2627099|6488999|5515649|4041449|2757299|1137150|1383899|1549799|981749||2320500|1555049|3662399|1544549|1016399|1321949|1704149|1373399|1006949|753899|1781849|3920699|7030799|4903500|2523149|7276499|2674349|6734699|2618699|3907049|8367449|3846149|4039349|5325599|2425500|1286249||1204350|918749|376949|1952999|1283099|618450|633149|676199|2983049|1863749|1928849|4239900|6431249|5449499|3065999|3274949|816899|1642199||466199|790649|927149|511349|1044749|974399|2296350|858899|560700|||||1186500|1835399|1192800|927149|841049|767549|1222200|515549|1069950|759149|613200|2884349|2172450|1513049|1378649|783299|986999|723449|584850|760199|444149|830549|626849|1713599|953399||1330349|1503599|1490999|1263149|1688399|2981999|1843799|2917949|1414349|761249|2061149|1319849|576450||745499|2298450|1918349|4485600|3981599
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|249300|41100||79600|87800|81000|80700|60800|239400|166200|162600|105200|217800||160500|107300|136900|118700|94600||145700|129200|59100|209600|372200|487200|408400|1410800|113900|189800|211000|131000|224400|215800|1006400|2152200|365300|556700|83800|160300|111400|69800|58200|83800|113500|96300|105400|120300|192000|464400|929800|1380100|40900|76400|156900|286900|139300|146200|265400|435100|337500|438000|416400|364000|450100|594600|294000|395300|443100|471100|3085700|2560900|711000|2530900|4562600|807700|5613400|1590300|3098600|842100|657000|1713600|561600|3542400|4225000|4732500|1961800|260500|897400|829500|2595000|3063700|1148900|1100000|1908500|3895700|4285900|1670400|1488400|628300|1381800|1307000|2537400|3647000|3426000|2692500|3260500|995800|2845800|1902300|2264900|2374900|477700|444100||||766900||322400|997300|1099800|125400|494000|158600|228100|466400|81900|145900|138100|101400|152800|111900|129700|217300|492700|559900|343700|728800|396200|146400|66700|51400|105000|89500|108400|120300||150800|100900|101000|108300|117100|399800|144300|97500|57300|92700|335000|228800|188900|177100|108400|120000|96000|112300|109100|91500|92800|68400|72400|107500|65700|104900||79200|71100|57200|74600|138100|247200|106400|108900|140200|98800|159800|102700|88200|294100|541900|2110400|2110200|35800||77800|31500|47500|76300|738500|363300|54900|56400|44700|||||100500|82500|93200|60200|41200|24200|52600|75900|52800|119600|116200|359500|64100|104100|84200|75000|140000|376400|937400|338900|502100|235700|71600|32800|39300||47600|24000|50900|28100|34500|58900|63900|125800|194300|113900|238100|44600|39100||71100|141600|115300|96300|118500
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|730887|768997||581846|354010|438676|481730|492648|3919973|4823180|2848670|1500297|185090||440839|433629|630771|917317|2131275||1452196|393459|242255|465765|466692|194875|95274|63138|104956|284588|120818|164696|95995|142551|96613|120715|42641|98055|73129|91154|152954|87652|110209|212900|300553|237723|282837|155117|170361|238135|206514|148216|160885|283558|224848|299317|287369|131736|415810|565778|626342|816274|622428|3917913|4020295|2414319|682168|335882|267593|692880|1092726|2013134|1933721|5591663|6771527|6359424|1658917|302613|327848|193845|329805|160061|280365|634891|502227|696897|650856|1354964|5533365|1943815|616969|949041|528286|955942|1155453|918038|582567|982825|1744201|303025|1086340|355555|455259|185811|324140|1360629|1472796|241534|224230|423123|493472|432084|530346|777134||||1732150||1869552|1253921|964388|168507|105780|265018|278614|217638|293446|378936|248435|144096|238959|108973|139358|407158|579786|133899|111651|404789|938432|2459227|881885|263885|462572|474005|1899628|2522057||1809091|1515438|2050832|1576105|192403|529934|1360732|360602|111136|250701|2467570|994670|1330450|285721|98364|204042|94450|99909|78073|92596|70142|223715|112681|227526|591837|197038||76734|166447|91875|161915|153469|152851|208780|487498|1330759|1008884|902073|599871|1438703|1465895|279747|161400|432599|49439||21217|39345|28118|41405|83017|97540|137504|51087|59533|||||94656|91566|41096|53044|108973|85077|134105|75086|46864|59018|69215|96819|95583|103308|111033|26779|70863|61181|81266|64168|31002|61593|58915|78382|72614||62005|148010|114947|127719|93832|216093|120509|244624|144405|77043|200025|242873|173039||145126|410351|636848|961813|322286
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|69300|46200||132000|138600|69300|79200|125400|19800|36300|42900|46200|9900||105600|89100|19800|26400|16500||23100|13200|16500|23100|42900|29700|125400|29700|13200|6600|23100|39600|56100|39600|39600|49500|132000|13200|49500|33000||49500||26400|13200|23100|79200|112200|42900|6600|29700||13200|3300|26400|39600|36300|42900|99000|52800|26400|36300|23100|207900|16500|75900|75900|23100||49500||69300|36300|42900|69300|13200|541200|165000|1356301|62700|188100|66000|66000|171600|168300|214500|49500|79200|92400|135300|326700|382800|82500|69300|155100|409200|174900|145200|132000|227700|112200|39600|26400|29700|89100||56100|49500|52800|23100|72600|3300|46200|42900||||42900||19800||92400|171600|66000|62700|79200|198000|19800|36300|122100|29700|72600|72600|79200||118800|69300|49500|36300|75900|23100|105600|59400|46200|29700|99000|46200||69300|36300|95700|79200|23100|191400|66000|52800|128700|135300|66000|79200|125400|108900|161700|349800|178200|610500|1745701|1128601|1089001|429000|310200|178200||42900||135300|191400|260700|161700|188100|105600|42900|105600|99000|95700|118800|46200|16500|26400|13200|13200|46200|118800||36300|42900||9900|33000|29700|6600|128700|6600|||||29700|105600|155100|33000|118800|89100|59400|89100|69300|59400|39600|33000|16500|39600|16500|3300|3300|59400|13200|19800|9900|99000|33000|39600|13200||13200||3300||26400|6600||39600|16500|36300|23100||16500||39600|16500|36300||128700
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|7948|12254||26164|5299|21196|8280|2649|18547|12585|15235|16891|17222||31464|10598|7948|9604|27489||10929|11592|7948|30801|11592|6624|6955|6955|27489|14241|20534|14572|28152|44049|14241|10929|20865|13579|18547|7948|11260|3974|2318|2980|2980|5961|12254|10267|6292|5630|32126|1987|7617|7948|6292|8280|12916|26827|11923|5961|2649|9273|17553|12254||4305|7617|4968|13910|12254|19540|4305|3312|9273|10267|4636|13910|11592|12254|12916|15897|10267|10267|14572|5630|9604|12254|6292|15897|11923|21859|31464|22190|64915|39744|48024|22190|22852|20534|27158|21528|14904|6955|9936|9604|10598|9273|19209|12916|12585|9604|7948|11923|13910||||23184||8280|12585|16560|21528|12254|8280|14572|18547|7617|27489|12254|20203|13579|7948|33451|23515|17222|17884|43387|95385|43056|54316|80150|55972|120225|69220|44811|33881||37524|54648|84886|46997|21494|43718|28052|28052|32424|33517|299835|351933|203290|21494|25138|19673|13479|40439|19673|14208|21130|21494|41168|94723|10929|10565||10200|8015|8015|13115|12751|7650|24773|21130|18944|30238|54648|26231|60841|20037|12386|14937|12022|12386||13115|17123|9108|9108|17487|16758|52826|5464|8743|||||32424|55741|29145|150464|41896|44447|41168|18216|43354|15301|17851|18216|19308|19308|20037|6557|22952|16758|60841|28781|13115|14208|18216|30967|14208||21859|8379|8015|7286|11658|22587|25138|51004|45175|25502|9472|16394|27688||19308|14208|16030|26595|37524
04630|951788|/equities/morinaga-co-ltd|TOPIX500|14279|8189||14069|23519|17220|34650|33810|30869|66360|43259|179339|167474||65372|76460|105335|54515|93323||43658|60752|94016|128435|102794|93785|64217|28412|60059|94478|105797|34649|21482|54746|24716|17093|24485|28181|52667|42041|45506|22406|49202|60059|46199|38114|18479|28643|162854|145067|56594|42041|54053|49433|42965|46661|21482|23792|77615|91244|46430|114113|68144|157310|262184|112958|66758|58904|79694|119888|97712|84776|48740|119195|107183|94247|129821|129821|138137|195656|172094|136982|244628|268652|294524|578654|798104|1238621|1262183|1898819|1157309|192884|118733|104411|307229|417185|69530|73226|233771|357587|392699|119426|49664|138368|83159|124508|147146|153614|179255|351350|655346|439130|280202|610070||||216908||512126|1181333|1445135|981749|1112495|598058|226610|121736|47816|64910|51050|48047|65834|39500|79463|77153|129128|117809|30260|48509|50819|56594|28412|50126|78077|60059|178100|138830||43196|44582|57056|47123|30260|60290|50588|57056|31646|98174|89165|83390|112496|158234|108338|81080|65372|64679|146453|199583|52898|70916|65372|37883|24023|34880||20327|21713|47354|50819|23330|43658|49664|75536|117578|44120|42965|35342|19172|33494|27257|31646|24947|34649||53129|42965|27488|20096|36959|24254|26333|29336|13397|||||20558|69530|60290|38114|30260|31877|75998|35573|47354|60290|17786|42272|45506|27257|40424|34418|30722|54977|24254|31877|38576|150149|82466|75998|95864||67913|69299|45506|35111|41579|86393|34418|88241|59366|44582|34187|37421|33032||31415|51512|67451|53591|66065
04631|951797|/equities/morinaga-milk-industry|TOPIX500|18400|25400||25600|24400|53200|33400|20600|35600|20000|32400|32600|40600||46600|43200|34400|31800|14600||18400|33400|31200|38600|35800|100200|41600|15600|35800|39800|51600|55400|18000|30800|20200|33200|28000|24400|21800|47800|18200|7800|14600|47600|16800|24000|20800|14000|20600|54000|24000|36400|48600|27400|32600|34600|36600|19800|44200|63200|94200|42400|47000|41800|63400|46000|52000|25800|49000|75800|153400|50000|84000|106400|66400|36800|67000|27400|68600|52400|102800|57600|84400|269600|1136800|423800|206600|176000|140800|95600|98800|188400|84400|133400|186400|128200|71800|69600|107200|77600|89000|61000|124400|92000|100200|107000|97600|46000|95400|113600|128800|124800|353400|318400||||1069800||1122200|205800|203400|152800|61200|88200|102400|41000|68600|77400|70600|53800|48000|37600|97200|100600|225200|233200|173400|29800|46600|119800|42800|65400|41600|97000|79600|77400||86800|135600|75800|67400|57000|46200|79200|53800|46400|49600|48200|82200|132200|90200|46000|119200|72600|222000|70000|233600|89800|84200|52000|75000|21000|34200||136200|201200|115800|69400|57200|38000|33000|76400|374600|221000|60800|40800|40800|40200|44600|29600|54000|84600||95800|100200|456200|335800|127600|131800|186600|31800|20600|||||35800|68600|51200|22400|26400|44200|71000|51800|74200|70800|20400|63400|48600|40200|78600|21800|37000|84600|41800|54400|46400|87000|45000|35800|25800||54200|66200|47600|31600|57800|52800|46000|96000|34000|33800|38800|38200|44600||76000|41200|50400|117000|53400
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|72600|134310||101640|108900|72600|112530|7260|54450||3630||3630||21780|10890|10890|14520|||10890|21780|18150|43560|||3630|148830|83490|105270|10890|83490|||50820|||3630|7260|3630|14520|3630||25410|25410|3630||21780|39930|29040|14520|54450|18150|58080|54450|39930|61710|119790|47190|54450|3630||10890|21780|3630|||18150|10890|14520|10890||7260|3630|3630|10890|14520|21780||7260|10890|29040|36300|18150|3630|43560|||7260|10890|14520|3630|7260|14520|25410|58080|10890|50820|39930|68970|68970|32670|47190|90750|50820|36300|21780|50820|32670|58080|32670|413820|18150|25410||||14520||25410|39930|98010|21780|58080|25410|58080|50820|58080|352110|94380|1248721|228690|170610|275880|294030|137940||32670|39930|14520|98010||36300|196020|5764444|50820|68970||152460|65340|18150|381150|25410|18150|152460|43560|58080|50820|29040|87120|94380|148830|21780|18150|54450|10890|25410|101640|47190||10890|58080|61710|54450||10890||7260|10890|3630|7260|3630|||14520||10890||18150|18150|7260|43560|163350||119790|29040|76230|58080|166980|217800|341220|65340|36300|||||72600|105270|98010|196020|21780|36300|10890|7260|10890|65340|352110|90750|76230|123420|87120|337590|90750|14520|47190|141570|130680|58080|50820|239580|94380||105270|166980|337590|105270|272250|529980|388410|490050|123420|72600|170610|406560|36300||76230|210540|101640|784080|435600
04635|952678|/equities/nagase-co-ltd|TOPIX500|126000|70000||117000|46000|149000|157000|117000|401000|163000|342000|189000|271000||157000|225000|216000|586000|290000||178000|116000|66000|199000|214000|104000|44000|51000|109000|51000|64000|105000|50000|49000|184000|157000|30000|26000|74000|167000|97000|21000|29000|62000|61000|143000|195000|76000|64000|60000|113000|90000|40000|80000|193000|209000|160000|138000|146000|116000|145000|50000|233000|281000|183000|48000|70000|51000|176000|215000|137000|138000|28000|147000|193000|299000|595000|117000|175000|124000|240000|94000|164000|97000|200000|236000|235000|140000|188000|110000|126000|78000|196000|121000|189000|155000|107000|153000|150000|124000|149000|70000|96000|211000|138000|189000|108000|151000|289000|228000|266000|284000|117000|205000||||629000||170000|232000|314000|256000|178000|112000|419000|166000|101000|161000|154000|163000|193000|233000|636000|335000|199000|322000|563000|978000|1074000|2741000|1780000|1878000|542640|570180|351900|363120||504900|363120|368220|439620|472260|482460|645660|1094460|1675860|1097520|535500|633420|1020000|526320|287640|596700|228480|334560|487560|850680|2036940|708900|624240|581400|800700|627300||954720|163200|111180|193800|258060|121380|192780|169320|166260|154020|233580|333540|335580|148920|102000|193800|348840|147900||364140|658920|4441080|58140|207060|122400|817020|988380|72420|||||285600|188700|147900|113220|192780|83640|112200|345780|383520|219300|688500|280500|161160|385560|107100|65280|162180|186660|1300500|372300|242760|572220|330480|219300|119340||351900|567120|1211760|3179340|5414161|2217480|146880|504900|183600|150960|191760|359040|120360||139740|425340|390660|247860|787440
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|153406|194356||238702|217908|245492|535542|266710|575219|1300238|5014023|1758122|97814||40950|86993|105453|102482|146828||112667|151920|194356|530874|714621|275197|102270|100148|257586|218545|258859|211967|929348|1361346|715470|1474226|404627|292808|472312|311904|401232|62593|102270|50498|114364|108423|120518|145555|1449825|854024|375982|177806|114789|116698|168258|112879|110757|69170|120093|75323|66836|56015|77657|64927|72353|70868|39253|42011|94420|102907|109484|27583|28432|76172|61319|65775|123488|65563|116911|126883|110545|64290|49225|288564|347126|89539|40738|82113|90600|158498|99300|85720|82113|64714|86145|235095|50074|87205|82325|100148|112030|92298|131551|90600|54530|139190|479950|403566|176321|169956|135370|295778|166136|147040||||108636||172077|247613|1387656|940169|702103|259708|168046|146828|328878|403354|430725|467856|1747938|959689|1254619|836837|503078|454277|1325700|384894|511565|807981|1520481|1122643|146191|206238|129429|191174||155740|294505|782095|487589|84023|185869|215999|70231|159771|114364|169956|447063|1207091|230851|119881|837049|809466|1054958|240187|392532|837474|444941|122003|305114|109272|82962||164227|48589|75111|312116|806071|46255|40950|70019|43496|78930|109060|148950|170380|92086|84023|62380|28856|54105||50710|118184|72141|54318|59834|74050|80204|53257|25249|||||42860|116698|123700|64927|70868|80628|340973|179292|365585|295354|127944|106514|149586|109060|88903|135795|66836|174836|395927|175472|183747|263951|218120|119669|139190||91237|150859|259283|91661|46043|64714|213452|181626|126459|100361|124125|169956|366010||294717|301295|136219|233185|220454
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|158600|138000||223000|180900|200900|114400|69800|115100|88500|126800|132300|112300||270400|155000|114900|122800|288600||176200|180800|175700|265700|104400|105600|69500|32900|124600|174300|95500|150600|125200|144500|93900|210500|144800|239000|283900|186300|145900|91100|88200|484900|402300|243600|154500|67000|189000|319400|395600|376900|427100|767600|1032300|1160400|447500|1493300|2551600|1264800|1123800|258100|144700|784300|429500|204500|225900|112500|94400|400700|676300|295200|149100|205600|243300|671900|488800|188200|213100|306800|291000|251800|172200|248400|167600|886300|342000|427800|693700|685500|161400|272900|342500|146300|189300|334600|148900|203200|247800|171700|283900|357400|210800|373100|262300|480200|1085800|817200|586700|513300|765300|212100|186700|319700||||289400||262200|123900|366300|325300|258000|159800|191500|289800|205800|719900|423200|1570100|1148900|406500|1831000|1781300|448900|194200|198200|240000|213200|548200|355300|344900|362800|358000|354800|243000||1020100|1013500|446100|176600|149900|323600|434300|237800|261900|458600|471100|1091800|669500|377400|136600|702300|375100|213600|174600|206500|413700|148300|201900|140400|292700|231100||259700|116000|144300|185800|153500|227900|74600|195600|342100|155300|195500|267800|171700|120100|250700|197200|260600|960400||313900|347500|200700|315000|923100|1914700|2249300|544900|93200|||||118600|253700|341600|358400|348600|315600|143600|190500|134400|144700|131200|300100|217000|311900|475400|206900|232400|201100|290400|446800|194900|349800|158800|758000|459100||311200|437200|600600|419900|551100|2155700|696000|794300|370800|181200|871300|538600|255700||305300|750700|898600|981400|1872300
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|171600|242320||458640|365040|203840|287040|180960|656240|344240|225680|289120|245440||352560|658320|901680|258960|442000||244400|237120|127920|205920|319280|436800|175760|559520|163280|402480|360880|234000|234000|110240|284960|318240|265200|424320|348400|219440|860080|680160|517920|154960|402480|328640|156000|307840|472160|1261520|995280|626080|446160|280800|886080|765440|254800|387920|521040|366080|316160|866320|81120|319280|400400|605280|264160|164320|367120|490880|835120|276640|345280|426400|318240|412880|365040|202800|526240|401440|406640|756080|369200|1129440|446160|570960|346320|120640|492960|573040|746720|2746641|827840|6230643|5143842|2083121|1238640|1424800|487760|380640|392080|717600|747760|419120|575120|628160|749840|511680|1164800|832000|922480|2071681|691600|1285440||||1220960||2881841|6496883|11808166|13878807|4175602|3428881|2189201|780000|1046240|2615601|7303923|16319688|6382483|965120|1524640|3213601|3039921|547040|307840|431600|206960|445120|174720|223600|544960|380640|580320|537680||770640|388960|586560|231920|553280|358800|681200|351520|245440|352560|542880|466960|299520|496080|421200|474240|239200|374400|462800|556400|531440|535600|194480|378560|560560|331760||246480|167440|400400|188240|247520|440960|300560|256880|399360|431600|544960|581360|258960|267280|681200|656240|6078803|1779440||917280|1743040|3190721|606320|410800|417040|405600|391040|53040|||||171600|562640|621920|199680|295360|107120|126880|124800|929760|189280|161200|222560|697840|715520|882960|175760|320320|136240|167440|272480|166400|698880|251680|996320|1125280||3547441|1245920|329680|178880|350480|300560|351520|328640|244400|101920|817440|175760|142480||199680|450320|509600|643760|1445600
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|69000|81000||138000|41000|77000|43000|62000|66000|83000|41000|78000|60000||248000|54000|190000|252000|385000||554000|1616000|83000|82000|117000|472000|124000|32000|38000|17000|82000|35000|50000|50000|57000|76000|119000|53000|102000|237000|1887000|337000|171000|755000|1785000|313000|215000|30000|25000|50000|47000|86000|127000|319000|207000|174000|52000|101000|418000|213000|306000|60000|116000|219000|93000|197000|111000|48000|85000|211000|224000|65000|66000|181000|159000|193000|73000|115000|114000|108000|128000|266000|193000|280000|135000|516000|227000|110000|212000|217000|799000|460000|111000|359000|834000|157000|107000|77000|1109000|56000|239000|216000|200000|69000|155000|143000|204000|1116000|145000|171000|66000|281000|52000|313000||||818000||939000|774000|648000|413000|144000|188000|1453000|292000|506000|677000|3442000|1031000|399000|265000|308000|759000|571000|415000|435000|299000|127000|244000|394000|223000|435119|432899|471749|231989||1026749|194249|314129|180929|169829|657119|865799|501719|490619|344099|294149|539459|430679|236429|228659|179819|627149|318569|876899|631589|1067819|455099|649349|427349|259739|371849||783659|115439|609389|206459|98789|198689|18869|118769|146519|75479|85469|169829|67709|209789|87689|194249|371849|271949||66599|183149|200909|233099|416249|1104449|2004659|220889|35519|||||77699|391829|473969|572759|139859|104339|106559|144299|102119|180929|7769|146519|63269|369629|1368629|2706179|74369|236429|170939|215339|114329|439559|104339|493949|278609||811409|234209|89909|112109|303029|266399|159839|64379|167609|17759|210899|157619|155399||199799|466199|521699|970139|865799
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|98999|58299||37949|23649|63249|117699|48399|37399|79749|333849|263449|84149||167199|113849|140249|105599|88549||144099|81399|90199|93499|47299|102299|25849|8799|91299|123749|51699|7149|67099|52249|80299|72049|28049|136949|19249|47849|46199|31349|29149|80299|86899|76449|7149|14299|82499|24749|111649|77549|72049|270049|177649|116049|121549|119349|79749|66549|50049|96799|124299|117149|70399|137499|122649|92949|178749|291499|195249|96249|24749|45649|89099|170499|203499|175449|228249|145749|293149|321199|419099|158949|30249|105049|157849|123749|139699|208999|218349|97899|20349|222199|125949|41799|24199|51699|35749|67649|272249|122099|187549|103399|173799|155099|200749|121549|76449|49499|158949|38499|93499|197999||||201299||134749|140799|141899|254099|86899|277749|120999|52799|82499|227699|108349|160049|65999|107799|122649|131999|162799|98999|42899|53349|61599|108899|94049|53899|144099|130349|84149|93499||125399|117699|108349|119349|56649|91299|153449|72599|90749|13199|246949|112749|51699|227699|155649|103399|73699|128149|85799|98999|264549|459799|179299|119349|145749|161699||187549|49499|261249|236499|214499|171599|65449|115499|157299|378399|690249|224399|89649|106149|371799|155099|318999|176549||453199|829399|297549|135299|371799|187549|239249|108349|20349|||||70399|127599|113299|59949|190849|405349|235949|702349|253549|86899|156199|180949|125399|141349|158949|36849|74799|51699|82499|136399|63249|91849|263449|116049|77549||95699|30249|81949|70949|179849|208449|207899|94049|127049|35199|149599|155649|110549||116049|173249|209549|348699|200749
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|174000|87000||193000|146000|107000|128000|161000|165000|140000|234000|148000|254000||211000|157000|207000|279000|142000||100000|134000|101000|142000|174000|179000|149000|175000|344000|260000|308000|194000|127000|124000|78000|322000|175000|157000|177000|178000|128000|37000|72000|131000|275000|380000|517000|401000|328000|234000|396000|369000|320000|508000|307000|355000|339000|555000|746000|655000|577000|1275000|2643000|1784000|926000|812000|2905000|1236000|1051000|1292000|3681000|1176000|643000|2047000|3658000|591000|900000|661000|1391000|659000|734000|564000|301000|624000|1303000|1219000|338000|404000|907000|800000|822000|618000|539000|599000|1568000|1136000|1966000|2798000|11038000|5534000|706000|748000|1115000|685000|1354000|1940000|876000|754000|1514000|1106000|1613000|1549000|3754000|2084000||||2879000||7708000|588000|739000|2061000|1295000|2993000|1209000|474000|224000|397000|230000|463000|314000|453000|722000|1111000|2360000|3644000|1149000|762000|451000|248000|303000|170000|322000|571000|634000|451000||302000|534000|398000|313000|465000|476000|1065000|6966000|2902000|819000|2597000|7051000|3465000|1045000|550000|369000|248000|265000|281000|423000|426000|455000|489000|428000|234000|200000||274000|676000|353000|544000|424000|631000|1256000|825000|785000|3489000|6347000|1259000|1023000|8913000|9366000|5098000|1949000|1462000||413000|333000|1603000|1265000|574000|233000|399000|67000|52000|||||91000|79000|146000|96000|239000|95000|170000|148000|140000|166000|380000|1569000|1345000|651000|538000|100000|606000|276000|226000|244000|92000|236000|163000|95000|74000||73000|59000|152000|49000|132000|191000|91000|135000|123000|141000|88000|138000|162000||120000|201000|55000|172000|290000
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|233000|171000||215000|670000|477500|467000|1534500|1815000|429500|781000|258500|121000||232000|268500|176500|319500|237500||172500|305000|131500|431500|247000|214000|155500|106000|181500|252500|155500|242000|158000|42000|53500|29000|46000|116000|133000|257000|79500|112000|72000|146000|96000|375500|341000|107000|300000|346000|108500|162500|251000|196500|121500|181000|203000|110500|280500|152000|158000|221500|246500|126000|195000|394500|578500|243000|735500|657000|353500|382000|144000|268000|310000|315000|324500|299000|175000|192500|493500|298000|599000|268500|182000|271000|259000|111000|273500|478500|584500|391000|344000|380500|523500|1215500|7320500|2791000|297500|541500|349000|199000|167500|99500|115500|214000|256500|262500|145000|429000|361500|213500|182000|377000||||228000||1160000|1914500|2615000|989500|269500|404000|213000|380000|172500|461000|742000|530500|191500|398000|467500|1485500|2892500|1716500|5649500|6001000|4864000|4429500|727000|330500|231500|542500|224000|423500||299500|539500|918000|221000|544000|2870000|2656000|954000|1072000|892500|466000|347500|709000|777000|263500|844000|660000|697500|339500|910500|959500|499500|294500|265500|254500|212000||298000|168000|377500|356500|248500|151000|808000|554500|556000|251000|891500|570500|245000|156000|258500|132500|255000|937500||2441000|2369000|1374000|225500|98000|169000|246500|147000|36000|||||192500|430000|540000|209000|136500|234000|1297500|1710500|592500|430000|225000|457500|407000|360000|99500|106500|132500|190000|162000|71500|282000|290000|171000|209000|220500||114000|138500|78500|150000|144000|444000|188000|376000|476500|83000|229000|191500|155500||130500|615000|204500|394500|321500
04647|946266|/equities/nifco-inc|TOPIX500|114399|57199||48399|83599|180399|48399|43999|101199|26399|46199|39599|314599||92399|65999|211199|94599|171599||184799|158399|39599|140799|101199|118799|50599|19799|123199|268399|290399|334399|50599|10999|235399|50599|296999|158399|109999|65999|87999|61599|21999|1119799|435599|52799|85799|307999|167199|112199|195799|184799|114399|195799|103399|52799|4399|123199|175999|103399|182599|123199|145199|219999|422399|466399|173799|147399|323399|283799|800799|226599|450999|358599|259599|162799|1458599|437799|1509199|1005399|3541999|629199|1020799|4727799|2648799|1273799|1720399|1132999|582999|415799|545599|1352999|967999|2547599|1630199|1495999|1997599|3401199|1940399|3854399|4516599|8628399|3618999|1579599|945999|675399|1119799|3363799|4358199|1258399|787599|549999|376199|197999||||314599||1330999|712799|96799|85799|411399|98999|208999|10999|204599|224399|127599|83599|72599|92399|153999|182599|83599|10999|13199|41799|52799|87999|32999|52799|173799|153999|107799|175999||202399|54999|107799|164999|131999|200199|87999|250799|131999|147399|103399|246399|109999|153999|250799|329999|233199|673199|378399|695199|497199|607199|96799|61599|72599|497199||103399|197999|140799|270599|728199|90199|107799|41799|76999|37399|59399|41799|13199|206799|125399|94599|224399|32999||162799|30799|162799|103399|72599|123199|312399|15399|37399|||||57199|26399|32999|48399|30799|65999|105599|6599|312399|83599|24199|81399|13199|48399|10999||26399|30799|68199|112199|17599|50599|8799|35199|167199||41799|50599|134199|63799|63799|145199|160599|226599|123199|103399|68199|54999|307999||41799|13199|43999|61599|151799
04648|946227|/equities/nihon-kohden-corp|TOPIX500|266199|241999||4839|50819|232319|9679|212959|12099|120999|26619||48399||4839|21779|193599|53239|43559||164559|60499|43559|26619|9679|45979|4839|9679|7259|24199|24199|4839||24199|2419|26619|45979|21779|2419|7259|2419|29039|29039|338799|179079|41139|53239|4839|33879|21779|14519|24199|48399|43559|217799|50819|590479|225059|108899|164559|79859|2419|12099|442859|21779|60499|1335839|108899|4839|36299|283139|539659|45979|31459|58079|79859|147619|70179|198439|77439|321859|4839|118579|99219|152459|399299|7259|113739|58079|94379|50819|48399|133099|84699|72599|89539|133099|181499|140359|26619|234739|99219|29039|125839|162139|244419|43559|162139|239579|43559|45979|4839|166979|106479||||104059||154879|629199|728419|479159|849419|1960199|609839|370259|212959|498519|559019|767139|842159|152459|329119|387199|229899|84699||62919||133099|4839|65339|278299|116159|241999|104059||75019|210539|159719|135519|67759|33879|26619|152459|55659|150039|341219|304919|290399|241999|254099|278299|91959|317019|650979|648559|1938419|1967459|358159|450119|817959|1200319||1420539|624359|142779|123419|70179|130679|387199|120999|87119|41139|65339|12099||268619|31459|43559|16939|77439||62919|16939|16939|31459|145199|450119|607419|29039|12099|||||72599|333959|500939|696959|1011559|1643179|171819|123419|65339|58079|29039|14519||||4839|26619|14519||9679|21779||53239|9679|82279||12099|16939|12099|2419|21779|133099|21779|12099|38719|4839|26619|58079|45979||38719|188759|36299|14519|26619
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|5000|7000||14000|16000||19000|2000|29000|6000|21000|10000|88000||54000|50000|95000|82000|8000||60000|122000|12815000|40000|2000|3000|4000|1000|28000|9000|8000||4000|5000|25000|3000|3000|10000|15000|15000|16000|25000|22000|34000|44000|27000|5000|7000|11000|9000|3000|17000|11000|43000|52000|61000|16000|7000|26000|12000|129000|26000|27000|27000|12000|26000|18000|15000|1000|23000|20000|16000|3000|26000|48000|40000|22000|16000|79000|25000|26000|10000|11000|15000|12000|64000|19000|22000|36000|15000|38000|11000|30000|124000|14000|26000|28000|16000|51000|49000|86000|78000|99000|36000|31000|33000|22000|24000||9000|38000|78000|15000|113000||||50000||29000|36000|18000|16000|48000|101000|35000|87000|35000|57000|41000|26000|35000|70000|35000|31000|36000|17000|28000|28000|101000|93000|103000|103000|114000|38000|132000|164000||341000|298000|171000|73000|32000|62000|117000|150000|41000|145000|61000|69000|313000|45000|22000|83000|15000|67000|40000|98000|48000|90000|22000|55000|162000|62000||19000|17000|30000|47000|41000|16000|27000|41000|22000|14000|37000|12000|14000|76000|27000|15000|2000|20000||15000|6000|8000|22000|17000|113000|103000|30000|29000|||||20000|155000|61000|52000|32000|25000|40000|28000|36000|22000|19000|6000|14000|56000|24000|15000|23000|136000|107000|54000|63000|30000|39000|25000|38000||5000|7000|13000|7000|21000|84000|40000|16000|20000|6000|25000|79000|83000||52000|69000|22000|9000|106000
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2000|14000||5000|10000|3000|3000|15000|19000|28000|5000|2000|6000||31000|10000|12000|13000|12000||9000|3000|1000|18000|7000|6000|2000|2000|16000|5000|29000|4000|1000|36000|9000|10000|||16000|3000|3000|3000|2000|15000|6000|2000|52000|6000|51000|10000|14000|5000|3000|61000|10000|15000|17000|19000|25000|22000|26000|11000|11000|19000|22000|22000|18000|39000|19000|26000|102000|52000|384000|85000|15000|16000|80000|130000|75000|147000|5000|9000|19000|6000|45000|19000|11000|10000|40000|23000|44000|50000|11000|12000|4000|13000|43000|18000|156000|15000|88000|50000|83000|17000|59000|20000|19000|15000|24000|41000|128000|91000|123000|427000||||137000||109000|32000|60000|56000|77000|42000|29000|39000|36000|14000|111000|112000|122000|44000|35000|168000|91000|71000|51000|121000|158000|80000|59000|15000|71000|116000|87000|265000||177000|502000|1038000|820000|625000|699000|343000|184000|83000|37000|75000|88000|82000|214000|447000|326000|457000|162000|384000|210000|132000|80000|63000|28000|76000|69000||118000|63000|58000|147000|153000|88000|553000|1487000|165000|58000|56000|77000|77000|53000|76000|66000|225000|574000||616000|317000|247000|46000|41000|27000|42000|19000|4000|||||14000|95000|193000|32000|24000|37000|56000|22000|37000|4000|12000|20000|14000||15000|2000|8000|13000|5000|8000|19000|4000|3000|12000|5000|||5000|2000|8000|1000|3000|12000|14000|21000|17000|4000|7000|18000||13000|12000|24000|40000|24000
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|352000|303000||219000|504000|730000|210000|267000|380000|455000|443000|629000|539000||417000|370000|526000|339000|450000||416000|351000|237000|311000|218000|331000|66000|107000|205000|375000|310000|479000|288000|427000|294000|438000|317000|515000|663000|848000|1375000|577000|405000|3827000|6255000|3485000|2311000|224000|981000|1321000|1206000|1136000|1798000|2816000|3775000|6779000|2361000|3848000|22028000|37512000|21672000|2183000|1987000|6408000|2525000|734000|1333000|346000|1157000|9907000|6735000|1171000|499000|644000|607000|1976000|561000|274000|486000|684000|732000|483000|389000|712000|635000|1355000|774000|1386000|744000|626000|303000|355000|1455000|165000|343000|832000|205000|372000|919000|448000|581000|710000|502000|261000|754000|1209000|2838000|2191000|737000|868000|1771000|828000|337000|1887000||||3594000||2773000|495000|1820000|977000|355000|182000|428000|432000|504000|1146000|1833000|7463000|2494000|1653000|1387000|1724000|1174000|717000|507000|483000|850000|1415000|1699000|502000|568000|953000|1012000|2185000||2470000|7489000|1619000|498000|587000|596000|1684000|1075000|331000|487000|914000|1800000|1104000|656000|413000|1494000|455000|393000|717000|597000|1509000|578000|444000|1166000|1740000|3452000||3542000|402000|938000|2647000|1924000|1139000|1948000|3706000|468000|355000|626000|477000|204000|708000|966000|640000|1135000|2162000||1067000|394000|425000|276000|832000|1099000|2133000|202000|113000|||||152000|400000|593000|393000|376000|472000|178000|327000|676000|407000|142000|277000|287000|127000|149000|141000|404000|202000|323000|615000|177000|589000|242000|1561000|741000||286000|511000|475000|361000|521000|1510000|1129000|1607000|361000|567000|2028000|619000|397000||503000|389000|1328000|1260000|4590000
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||2024||2024|2024|4049|||6074||121499|123524|||4049||||2024|||||2024|||||||||2024|2429|2429|325619||||2429|2429||||2429|2429|||||2429|||2429||2429|||||12149||||2429|||4859|||7289|17009||||7289|7289|7289|14579|4859|2429|2429|||12149|14579|21869|||2429||2429||7289||2429||2429||2429||4859||2429|2429||2429||2429||4859|2429|7289|7289||||9719||2429|2429|2429||4859|9719|2429|2429|2429|2429|2429|2429|2429|2429|2429|2429|2429|2429|2429|2429|2429|2429|14579|2429|2429|2429|2429|14579||4859|2429|14579|12149|4859|4859|2429|2429|2429|2429|2429|2429|2429|4859|75329|2429|2429|12149|2429|2429|2429|||||17009||||||2429|14579||2429|7289||14579|||||||||||||||||14579||||||4859|||||||2429||7289|||||||||||||||||2429||2429|2429|||||4859|2429||4859||||9719||2429
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|38939|19139||71279|38939|90419|20459|34319|21119|25739|11879|7259|36959||148499|8579|77879|91079|120779||161039|100319|55439|104279|107579|82499|21119|21119|105599|40919|59399|45539|21779|77879|128039|145859|148499|194699|274559|457379|903539|139259|97679|258719|207239|58079|53459|127379|15179|31019|13199|222419|104939|199319|540539|132659|21119|56099|211199|165659|223079|31019|62039|203939|77219|20459|5939|10559|74579|32339|31679|100979|5939|25079|33659|37619|143219|17819|46859|135299|86459|44219|17159|116819|78539|351779|13859|32999|37619|34319|95039|60059|129359|376859|22439|45539|8579|13859|42899|101639|102299|81839|71939|40259|49499|97019|36299|25739|21119|32339|67319|67979|23759|27719||||81839||236939|93059|344519|85139|52139|21779|40259|50159|28379|73259|45539|163679|260699|77219|211859|242879|67979|11219|31019|41579|61379|83159|17819|40259|52799|88439|95699|26399||95039|79859|75239|87119|88439|98339|71939|74579|55439|124079|54119|399299|168299|111539|49499|60719|68639|58739|70619|89099|102299|89759|66659|112859|128699|102299||43559|38939|17819|15179|16499|12539|19799|19139|127379|42899|60059|24419|11879|42239|5939|14519|28379|62699||53459|29699|39599|14519|100319|54119|230999|32339|15179|||||13199|54779|52799|89759|132659|33659|50819|37619|31679|14519|9899|73919|45539|19799|31679|659|76559|9899|13199|65339|13859|34979|65339|54779|126719||27719|26399|32999|44219|46199|142559|9239|62699|93719|50819|27719|84479|50159||55439|59399|74579|209219|164339
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|146980|235148||493472|471842|991580|828428|332895|857268|935136|4038835|3240379|492030||856753|674134|1102717|1882839|2953318||1188722|1544587|384292|908871|2934881|1271225|287369|251628|792172|467207|464117|456392|1022274|831209|1019390|1569925|1497516|5100353|5551287|6833533|5434794|92390|106810|1127952|1719069|509746|377185|428273|331247|59739|84356|164078|169846|146980|149555|113093|53250|72923|96098|94862|66022|56237|44289|150791|143890|83944|139667|37594|133384|111033|137092|87343|37182|177674|215990|124217|83429|53456|77867|43568|91566|58915|115668|191579|597605|952749|82605|163563|627166|1302022|416737|207132|93008|102793|183648|95480|53044|35946|101557|177159|105265|36358|49130|82914|110827|175820|327333|82399|71275|74056|145126|88373|79927|126792||||88785||56649|76322|156456|83738|108252|86313|111342|71275|86004|208265|167168|173039|624179|745925|491103|103102|127513|110930|50263|140491|123290|248435|141315|109694|163460|283764|136474|74571||145229|83120|166859|170361|96716|103720|182103|98261|59327|88476|245448|238959|697824|185502|73644|206823|129264|144405|151615|347830|358130|325891|227629|105883|184575|84768||275936|77867|73747|285515|233603|45525|49439|35328|217432|138637|95171|211664|260177|192197|57061|77970|33680|88064||83429|90845|67979|46452|73438|145435|204557|91257|55825|||||81472|217535|192094|84974|80236|55310|116595|111239|113093|149658|32032|102690|101351|88682|47997|74571|55619|44186|125968|114329|50881|118552|49336|134311|64374||39139|84665|113917|99806|82090|202085|178498|262134|203321|107943|199304|390987|297360||452066|781872|244006|378524|489352
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|166000|115000||79000|150000|200000|204000|63000|237000|210000|306000|311000|407000||362000|401000|612000|337000|593000||479000|512000|316000|1481000|625000|2630000|10754000|1924000|2413000|542000|400000|378000|702000|841000|215000|158000|27000|175000|245000|224000|322000|311000|77000|207000|237000|69000|65000|103000|132000|148000|384000|105000|242000|181000|301000|412000|154000|140000|218000|206000|321000|198000|213000|440000|186000|345000|223000|149000|531000|183000|303000|162000|88000|195000|208000|244000|289000|314000|287000|329000|554000|374000|231000|438000|186000|297000|345000|429000|405000|271000|260000|685000|182000|243000|157000|321000|239000|211000|224000|329000|238000|172000|250000|440000|288000|348000|450000|520000|237000|90000|422000|197000|141000|228000||||382000||331000|367000|710000|569000|3043000|913000|336000|363000|212000|781000|979000|407000|286000|285000|361000|397000|691000|420000|253000|305000|408000|501000|495000|592000|408000|220000|409000|308000||802000|1563000|591000|278000|306000|342000|390000|447000|423000|464000|3780000|3031000|1945000|654000|446000|685000|641000|844000|632000|640000|629000|1996000|2353000|1169000|302000|352000||355000|183000|182000|317000|363000|197000|266000|354000|700000|2163000|5813000|1180000|410000|474000|179000|226000|115000|132000||232000|216000|152000|162000|313000|322000|359000|163000|70000|||||443000|621000|283000|532000|294000|879000|1259000|629000|288000|263000|245000|976000|661000|427000|450000|97000|336000|288000|394000|391000|364000|456000|174000|481000|219000||381000|155000|101000|225000|385000|200000|149000|355000|210000|107000|327000|326000|171000||109000|280000|177000|174000|342000
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|125999|143850||138600|159599|78749|259349|116549|308700|167999|58799|256199|157499||575400|271950|1299899|1527749|823199||679349|599550|385349|355949|81899|174299|118649|823199|77700|134400|143850|125999|186899|162749|111299|394799|1011149|912449|284550|125999|291900|170099|34650|64049|81899|113399|204749|119699|203699|83999|114449|144900|111299|162749|237299|229949|408449|279300|375899|162749|260399|465149|682499|1266299|1994999|2252250|1552949|508199|435749|543900|544950|405299|278250|1573949|669899|314999|240449|221549|585900|513449|1394399|1162350|723449|329699|221549|872549|390599|221549|246749|238349|303450|995399|1690499|1410149|1022699|2039099|1222200|522899|1067850|2146200|1329299|749699|621600|836849|3733799|533400|335999|180599|374849|490349|543900|417899|271950|673049||||785399||2293200|885149|782249|783299|289800|328649|398999|584850|477749|1363949|669899|657299|512399|770699|704549|810599|579600|498749|828449|6858599|2024399|367499|144900|358049|358049|532350|296100|327599||108149|194249|262500|208949|196349|244649|486149|281400|298200|291900|605850|382199|340199|361199|593250|874649|303450|194249|268800|100799|248849|258299|254099|125999|322349|255149||83999|185849|45149|294000|86099|53549|77700|95549|322349|430499|2876999|1282049|89249|614250|143850|40949|75600|55649||258299|175349|1034249|737099|1165500|360149|521849|134400|71400|||||79799|110249|67200|172199|508199|306600|195299|145950|128099|264600|477749|277200|127049|212099|137550|158549|282450|136500|321299|113399|219449|806399|173249|159599|76650||496649|124949|239399|316049|688799|216299|444149|111299|174299|69300|92399|87149|75600||32549|80849|75600|145950|179549
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||18480||||||||||||||13200|||||||1320|||1320|1320|||2640|||||||||||||13200|||||2640|||||||||||||13200|||||||||||||||1320||67320|1320||1320||||||||||||||||3960|||||||||||3960||||||||||1320|||1320|1320||||1320||||||||||||||||||||1320|3960|5280|2640|2640|1320|1320||2640||||2640||9240|3960||1320||1320|||1320||1320|||30360||||||1320|||||1320||||||||||1320|||1320||1320|1320|||||1320|||||||||||13200|||||||||||6600|||||||||||||||||||||1320|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|12000|16800||1800|7200|12200|42800|30200|143400|4600|53200|56600|132000||16400|144600|28200|13400|29800||51200|30600|131600|217200|20000|7000|92800|27000|16800|22600|11000|25200|19200|9000|26400|22000|6800|12000|10600|14000|13000|47600|2200|24200|10800|31800|14400|5200|12400|11000|19200|6400|9800|50000|10200|28400|14600|17200|59400|13800|29200|29000|13600|12200|31200|7200|4200|18800|66200|25600|62200|97400|51600|86200|123400|39200|36200|11200|83800|55000|94000|21800|56200|29400|25000|13600|14200|5800|15800|280800|22800|23400|39800|61000|14400|72400|41600|14400|36000|48600|39600|16600|54400|41200|111200|49800|68800|45600|48400|51000|36800|24600|21800|54800||||19600||109200|120600|639000|318600|67000|72400|117400|25000|16600|69600|47400|42800|60200|7400|69400|28200|75400|21600|63400|29000|131400|414600|34800|52800|62600|73800|38200|30000||35800|25200|17400|93000|23000|33000|148200|126600|44400|16000|22400|71400|202000|197200|165400|69600|56400|70000|56800|93800|358600|343800|56200|97400|114800|18000||125200|35800|27000|33200|35200|122800|172600|42600|89000|41200|22800|45600|94000|51400|21400|44000|22200|38800||35600|37600|6400|24200|110000|60600|86200|35200|6400|||||9800|41400|30000|24200|27000|25800|37200|52800|36000|23600|7400|37800|33000|51800|22400|7400|26600|55800|101800|34600|5200|67200|242600|266419|101639||21559|18919|14079|24419|60719|47739|73479|95039|47079|11439|135519|66659|46419||32779|23539|79419|186559|102079
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2281600|3996100||4233200|4292100|9164100|8158600|4751000|9078800|8110200|21800700|32511200|7486700||14582100|9759800|12404500|18152100|16258600||16027100|10510200|9764700|6748500|5950500|8121000|1742200|1847000|3049400|3771500|1907300|2716200|3152700|1836500|1449100|1622200|2072500|1163200|2885300|2425000|6569400|1018000|936000|2487500|3395800|7348100|3421800|5350700|4199000|5964600|5599500|6928300|10479300|14072800|8725000|23027100|19097800|6317900|23738000|13703200|10857900|13256100|14143100|20425400|12722700|13925300|19234700|13372800|6927800|11708600|21428900|8898700|5872400|16754200|17147100|16855300|30136400|6797900|12374600|4951100|5826500|5730300|9143700|21461700|14681000|28923800|5873200|3061400|12449900|19570200|8418200|15516700|12319900|17584900|7305400|11074900|1172200|908900|990000|1636100|4464700|1978900|2450600|1304300|2926300|2282400|1741000|994400|1024800|687400|2056500|509700|729000|1193800||||2433800||1710400|3559000|3119900|2954200|1385200|1829200|3338600|2564700|1582000|4474700|10909700|4325600|5453900|13734600|25086900|21303400|11371400|5014500|15701100|15596000|24055900|32043700|10712800|17695700|6548600|7900100|27356800|19230800||17258500|10748500|21609800|32941500|18827800|23342200|8493700|8985200|3150500|4711200|9626100|4054300|14930300|13212300|7920700|4341600|4869200|8785700|7385200|3467800|2354100|1250200|1158700|1117300|1259200|1922500||2275800|1507700|620200|658300|524100|312200|239200|969300|1603400|620400|1293400|1465600|1195700|1440900|1044900|341100|382600|1007200||765900|773900|832800|420900|1120200|2872500|3829200|1316100|565900|||||2092900|3117900|1565100|1746200|1767000|1166900|1797900|1726300|1788000|2092400|591800|1763100|2018900|2109000|2685700|1511300|1744700|1120900|2264500|3058500|3352900|9255900|20745600|7100400|2011100||3352400|12733200|8905600|1526800|882800|4324700|2111400|3695600|4107800|1637500|3807000|3813000|3551500||5418400|16234800|7467100|7795000|10028300
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|6188000|5513000||637000|1537000|10057000|3324000|3293000|1018000|683000|3038000|1557000|474000||206000|195000|250000|148000|272000||165000|486000|230000|202000|516000|334000|152000|437000|203000|322000|478000|378000|291000|308000|222000|193000|229000|356000|339000|627000|968000|309000|279000|587000|213000|1051000|3346000|5159000|465000|229000|249000|257000|591000|1100000|548000|672000|431000|600000|824000|857000|496000|1135000|288000|990000|976000|911000|2567000|328000|972000|927000|2409000|2575000|280000|3354000|450000|516000|1404000|387000|633000|422000|610000|1079000|1155000|1951000|606000|1177000|909000|1400000|1850000|4455000|9930000|8546000|2609000|4425000|11191000|31952000|25182000|8931000|4650000|4860000|9767000|862000|783000|1423000|1968000|2299000|1569000|878000|1747000|787000|4999000|458000|1390000|1847000||||6076000||591000|966000|633000|520000|218000|280000|412000|380000|518000|678000|1117000|1429000|397000|477000|732000|2234000|7775000|5172000|2447000|1766000|647000|2006000|1492000|644000|1744000|1001000|1473000|560000||435000|332000|263000|142000|305000|288000|286000|288000|1404000|2075000|1047000|689000|840000|1544000|880000|893000|526000|2069000|1059000|535000|374000|223000|156000|358000|261000|250000||194000|118000|87000|215000|68000|53000|219000|147000|287000|152000|317000|350000|207000|279000|352000|311000|353000|287000||616000|1485000|4106000|236000|358000|717000|598000|661000|158000|||||146000|440000|632000|1439000|106000|301000|298000|146000|201000|234000|206000|458000|314000|343000|382000|159000|177000|175000|582000|180000|245000|303000|316000|788000|1004000||689000|177000|158000|226000|107000|223000|489000|463000|94000|161000|250000|543000|281000||134000|175000|131000|422000|708000
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2461260|804576||717672|640560|716040|473484|424320|527748|309876|740316|1290300|1232568||993684|1036728|894744|1489608|1580184||1410252|994908|918408|863940|780504|719712|541212|518772|690540|974916|354756|565692|628728|646884|391476|424524|553044|515508|488376|434724|951048|1024896|355776|579156|773976|522036|371892|323952|453288|591396|682584|1791120|3717492|2150772|1451868|2119560|876792|595680|821304|1196664|945744|1030404|690744|942684|1022244|980832|732360|690948|1402500|1596912|1583040|1206048|584664|1811520|1031424|1189728|1308456|1073856|1345176|767040|1223796|622200|777648|885972|732564|1488792|902700|2554896|4491060|2145672|769284|1492668|737256|982056|702780|950640|1003272|769080|1403928|1177896|1175448|926160|1019796|1251336|1290708|1226448|1321104|806616|1479204|1134240|3099780|1463292|1700340|2478192||||2936172||4772785|2636700|1510416|1545504|872508|1056108|1757460|939828|533460|2054892|901884|1237464|2291124|2668932|1497768|1838040|838236|700332|452472|942276|1260924|1356804|1250928|1032648|1354356|1561416|1653216|932484||1138524|1058556|2801940|2271132|794580|1670556|1115676|1203804|655248|527340|2460444|1262352|3447396|1117920|652800|1198500|2440860|2199528|2042652|1986960|1245012|1104456|2483292|1159332|661980|688704||756024|574668|508368|597312|504696|491844|466140|469812|1381692|2005728|1046724|1212168|937788|887808|888012|492456|524076|792744||824364|840480|474708|501024|630972|1111188|2158524|1222368|921060|||||1888020|2244408|1028976|1149336|889644|1172184|1547340|1513884|1866396|1436772|1458192|1955340|1094052|990012|742560|744804|1219920|1482264|603840|2135268|1973904|3179952|3260940|1957992|2061012||3028788|4016760|3270528|1436772|1860276|5274829|2717280|2533068|3283176|5723629|1847220|1099560|1041012||608124|845580|679728|1979208|2066316
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|86099|172199||23099|33600|193199|6299|104999|226799|224699|14699|67200|340199||58799|174299|275100|449399|478799||1167600|451499|260399|117599|317099|130199|98699|50399|67200|151200|77700|12599|115499|31499|20999|27299|50399|302400|205799|18900|144900|115499|394799||67200|44099|48299|60899||157499|294000|102899|39899|380099|356999|573300|348599|56699|96599|83999|58799|18900|88199|151200|6299|174299|260399|243599|289800|201599|65099|83999|119699|470399|31499|451499|791699|81899|60899|111299|81899|69300|14699|50399|167999|111299|88199|151200|16800|113399|266700|184799|134400|130199|25199|33600|86099|60899|291900|199499|575400|41999|25199|172199|176399|172199|218399|254099|142800|199499|310800|367499|100799|411599||||424199||1627499|1306199|1094100|428399|207899|237299|102899|176399|506099|384299|411599|1915199|991199|354899|413699|747599|123899|92399|199499|58799|102899|205799|67200|77700|109200|277368|135408|338520||257712|336336|753480|705432|244608|17472|144144|168168|207480|203112|340704|216216|251160|321048|222768|185640|63336|207480|331968|1526616|1594320|1306032|377832|297024|251160|489216||325416|179088|131040|421512|456456|711984|404040|91728|441168|54600|847392|2310673|2184001|1382472|2360905|1179360|1231776|1472016||607152|445536|292656|406224|677040|899808|1135680|227136|19656|||||43680|456456|565656|430248|556920|744744|3160249|1644552|4285010|172536|277368|779688|790608|329784|423696|401856|273000|412776|469560|393120|305760|631176|406224|950040|67704||124488|578760|251160|133224|187824|342888|196560|233688|170352|19656|45864|109200|144144||21840|128856|257712|500136|602784
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|200700|272500||160900|145900|176200|236300|338900|603500|2260400|1432900|538400|117500||382600|434600|569100|1644900|3114700||1626900|409800|390300|643500|488200|705200|231700|122700|378100|245200|147900|196600|143600|121600|194700|180000|132700|73100|209300|263000|350600|231100|123200|266800|439300|462800|99300|135900|429500|311100|406000|231600|394900|479600|791400|492100|352100|203400|851900|1881000|954400|1594000|838000|3186700|7081600|4301100|816200|227500|474200|764800|1146600|768400|566100|4048700|7106800|5696400|948400|197100|449200|576100|427700|308300|610400|1344100|552600|1206900|276600|402900|2585200|1611200|841200|2895700|1366500|3400900|4738100|6596800|758100|243300|1296400|262300|638300|276200|190900|197400|440100|492100|756800|279900|396900|452800|592500|472600|328100|2526400||||5304500||1751900|1598800|2574600|660900|568800|551600|368900|572500|468600|1560700|1486700|247900|196200|359000|1389500|871100|377400|338300|493100|1357900|1978900|1876600|273000|169100|267100|268500|907300|208400||248300|247400|396800|239900|137900|912500|1035000|519800|48200|95200|623200|562500|1026000|921100|245100|470700|114200|144600|237300|180600|279300|337100|190800|273900|88400|109500||85400|111600|77100|58700|62700|114800|88700|102000|230700|179200|169300|150000|425000|100300|181500|218700|188400|162700||103800|63400|83900|89500|197200|251600|400300|107300|97800|||||105500|188900|350900|115300|156800|115500|100500|185100|81100|55900|51700|91100|145400|79000|73600|95400|113500|195400|85600|133500|58600|179800|91200|224200|76200||90400|115300|117100|175900|70800|223400|118600|271600|181000|135000|208700|115800|162300||111800|384200|341100|454800|789600
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1116972|905647||221274|1703362|1428228|161359|41313|366628|54074|87168|38285|26172||42827|29200|52344|20764|22278||41313|20764|16655|30930|33526|13194|32877|11896|24658|43259|24441|31579|35905|81977|339374|322503|46504|28984|24874|33742|22711|18818|12545|59266|51695|34824|19899|23792|134971|37203|37636|42394|34175|28767|55156|30065|34824|34175|73974|79165|55805|65538|30930|76570|86303|136268|130428|165253|571464|559784|227331|102093|36338|96686|184936|72244|61212|68350|80679|50830|80463|114422|107933|155519|267995|127184|110096|90845|456609|725470|1305586|1412222|112259|108798|112043|178447|150761|94739|143623|127833|272970|894183|322286|159196|290707|391935|51695|45855|63375|73325|123723|55372|65971|233820||||113124||112475|117450|236848|180394|243121|367926|1988445|350405|235118|254801|589201|310174|498787|134105|139297|159845|193372|68783|48451|115936|128482|37419|16438|24658|32012|35689|64024|75488||128265|87817|31579|22927|27037|29200|46504|25955|30498|34607|63375|49100|49100|67918|18601|46504|67052|88682|62294|40015|25955|28984|26388|14492|14059|24441||33526|445361|46504|25307|38285|17952|23360|28984|34824|29416|39799|74190|64024|53209|20332|39582|5623|21846||10598|37419|4974|13194|15140|17952|28118|27253|16222|||||25955|17087|27902|20332|23576|27037|32877|9517|33310|11463|11680|22927|27470|48018|52777|14924|35256|14275|59266|33093|14275|79814|59266|13843|9949||19683|13194|32012|7354|10166|62726|359923|55589|19899|19683|19250|35689|104472||27902|18385|19899|35689|68783
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|130400|80000||94400|34800|27800|32600|30000|66000|192000|153600|31800|28800||77200|56600|48000|49000|70200||80600|129200|125200|57000|84600|131400|44400|25800|25800|61000|36400|17600|37200|16200|19800|33200|30800|35800|25400|40200|14000|11000|7800|34200|31400|51400|18400|20200|100200|67800|64400|77200|44600|83800|37000|218800|138000|69200|66400|48600|42000|43800|43400|98800|75600|143600|350000|108800|220800|432200|196000|69200|51000|90800|54200|82000|116000|62400|46600|104000|82600|83400|80800|156600|158200|269400|232000|252400|255200|957800|522200|328600|277200|751600|217800|197000|623400|586600|1154200|635600|181200|76400|214200|293600|459800|201600|344600|345600|63400|59800|220000|108000|122000|112800||||139000||252800|176000|204600|60600|162200|59400|199200|83400|125800|199800|191800|44600|156800|61000|90800|119400|138800|117200|35400|58800|39400|95000|252400|44800|156400|125600|80800|118200||72200|79600|41400|64800|210200|246600|229400|108200|69600|44000|55800|125800|164000|63800|80200|163200|95600|158800|128600|113800|152800|122000|87200|76800|49600|80000||71600|53000|60000|64200|39800|45400|15400|16400|56000|28200|87400|45400|63000|106200|82400|83400|44000|47400||45000|76400|79800|48400|50000|114400|152400|49200|21600|||||88200|105800|57800|104800|68000|56400|105000|95000|208400|80800|31800|184600|73400|193800|46400|35000|68800|35800|72600|119200|72200|133000|47800|274800|49000||43000|146200|162800|122400|36000|190000|86400|355200|308400|118800|373600|290600|329800||375400|1086400|1976200|4509000|1321600
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|199783|85468||111109|220082|129271|182689|149570|103631|101494|175211|134613|222219||178416|249996|464737|631402|301278||178416|146365|104699|154912|131408|121793|118588|285252|120724|174143|117519|242518|168801|177348|280979|236108|169869|123930|182689|132476|239313|114314|41666|151707|152775|220082|117519|77990|209399|305551|87605|228629|248928|113246|194441|338670|145297|170937|459395|308756|190168|299141|259612|688025|665589|655974|381405|320508|641017|621786|564095|452985|356833|3336495|482899|388883|507472|231834|370721|530976|649564|652769|1130327|1782028|1139942|534181|316235|357901|742511|829049|1022422|1111096|4603573|4184775|2660222|1474340|551275|456190|787383|1589723|3992470|1293786|1872839|6358893|4762759|3552305|1319427|891014|2644196|306620|539523|226492|638880|511745||||424139||274569|513882|335465|529907|331192|228629|225424|231834|357901|364311|358969|362174|242518|267090|308756|482899|272432|366448|273500|308756|316235|354696|205125|146365|356833|637812|818365|528839||673068|618581|283116|311961|379268|935885|1040584|325850|464737|914518|270295|391020|729691|862168|258543|1119643|743580|193373|283116|278842|391020|330123|427344|623923|395294|311961||211535|144228|435891|1522416|512813|614308|530976|1808737|898492|1165583|897424|569437|268158|214740|179484|117519|103631|159186||113246|217945|133545|308756|863236|261748|174143|112178|85468|||||189100|236108|199783|108972|367516|181621|193373|213672|388883|169869|130340|230766|174143|325850|182689|341875|512813|501061|236108|148502|111109|191236|253201|71580|74785||72648|157049|190168|113246|135682|239313|311961|398499|189100|149570|143160|196578|130340||197647|188031|440165|287389|407046
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1702000|1601000||2097000|2781000|4370000|2593000|2318000|13042000|19117000|10679000|3649000|1785000||2782000|3128000|2622000|4598000|9192000||7108000|2453000|1399000|12539000|9773000|2748000|1100000|1001000|1301000|3037000|1635000|1976000|1712000|1368000|1545000|2635000|1226000|2510000|2128000|2987000|4186000|2465000|697000|4069000|4698000|5080000|1222000|1425000|3712000|5028000|4216000|6748000|4890000|6155000|8531000|20457000|5547000|4975000|42815000|98559000|68846000|19702000|7281000|18598000|22436000|64793000|56892000|10920000|25521000|87317000|92766000|12162000|2728000|10153000|25245000|18551000|2823000|1216000|1190000|1476000|1338000|1860000|2590000|2231000|1809000|12335000|8671000|49103000|30929000|3000000|1870000|5632000|12147000|1165000|2400000|2308000|1754000|1360000|1972000|1456000|1652000|1425000|1566000|2238000|1915000|2581000|2768000|3004000|2466000|2270000|2476000|1650000|1869000|2811000||||2897000||3799000|4185000|29063000|48792000|12994000|3728000|4883000|2377000|1646000|10397000|3759000|3176000|4078000|2321000|3399000|10903000|7783000|24122000|23730000|9033000|7755000|52954000|36452000|42749000|14141000|7035000|2765000|3142000||9183000|9141000|4384000|2355000|3320000|5678000|4525000|4777000|5046000|7025000|37589000|31861000|21417000|24259000|11578000|5647000|4985000|10713000|9029000|3030000|10600000|3204000|6132000|2971000|1709000|935000||1744000|719000|1930000|1916000|2751000|6767000|1413000|1253000|1911000|2640000|40769000|25815000|17453000|1517000|4201000|1624000|737000|6445000||2228000|751000|2249000|792000|1936000|11208000|6866000|538000|907000|||||1044000|2145000|1166000|944000|1074000|1336000|2731000|4511000|7604000|3890000|1557000|4012000|5943000|7579000|1020000|1281000|933000|507000|442000|872000|328000|578000|496000|1106000|525000||377000|613000|660000|535000|595000|1618000|1098000|1396000|959000|539000|1687000|928000|907000||659000|1913000|1279000|1223000|3901000
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|30738|121337||84127|64713|56624|98688|87363|156930|58242|158548|161783|218408||446523|404459|181197|19414|56624||19414|119720|25885|17796|93834|113248|114866|69567|51770|143987|168255|140751|105159|101923|19414|79274|30738|74420|76038|88981|33974|32356|74420|35592|93834|46917|35592|33974|42063|71184|67949|113248|66331|76038|171490|152076|67949|66331|194140|61477|53388|139134|38828|98688|88981|203847|122955|207083|147223|84127|40445|67949|95452|122955|171490|247529|294446|110012|330038|165019|529033|715084|1401047|491822|38828|66331|92216|45299|77656|276650|315478|142369|74420|46917|168255|50152|45299|27503|163401|95452|100305|21031|103541|12942|46917|61477|181197|312242|197376|58242|249147|14560|48535|61477||||100305||122955|194140|198994|145605|33974|8089|58242|50152|173108|90598|24267|45299|84127|118102|176344|283121|61477|156930|33974|63095|63095|127809|131044|33974|129427|87363|32356|69567||40445||97070|119720|88981|14560|95452|110012|51770|402841|72802|205465|90598|51770|255618|189287|197376|176344|121337|100305|93834|59860|137516|150458|71184|139134||50152|25885|101923|198994|24267|71184|32356|45299|245911|29121|389898|160165|50152|139134|118102|95452|165019|66331||24267|69567|22649|8089|29121|55006|294446|71184|42063|||||22649|46917|17796|110012|124573|257236|433580|190904|50152|171490|6471|140751|287975|252382|48535|101923|38828|27503|72802|63095|19414|158548|72802|134280|30738||16178|66331|108395|198994|45299|90598|200611|224879|100305|25885|113248|194140|273414||50152|317096|265325|135898|320331
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|113000|171000||464000|289000|94000|48000|214000|208000|261000|520000|130000|340000||1909000|201000|532000|339000|349000||814000|1215000|799000|374000|626000|789000|612000|162000|145000|1192000|408000|178000|139000|158000|101000|207000|35000|315000|217000|183000|187000|212000|313000|397000|264000|80000|198000|179000|129000|180000|92000|150000|233000|88000|366000|158000|139000|262000|179000|180000|64000|371000|187000|493000|594000|188000|415000|439000|192000|267000|248000|137000|190000|307000|257000|311000|284000|385000|713000|494000|921000|368000|574000|970000|841000|1054000|676000|3631000|1800000|3394000|283000|400000|318000|470000|1090000|803000|118000|159000|443000|456000|352000|298000|189000|179000|532000|314000|232000|232000|172000|372000|290000|234000|238000|428000||||416000||452000|281000|1200000|1254000|122000|167000|188000|145000|292000|574000|1686000|479000|862000|1455000|580000|877000|391000|259000|843000|558000|240000|470000|184000|254000|275000|360000|651000|608000||506000|455000|505000|201000|404000|114000|401000|426000|109000|147000|101000|385000|848000|328000|366000|675000|462000|488000|723000|243000|376000|206000|604000|518000|2234000|4134000||1102000|166000|211000|105000|115000|164000|337000|914000|352000|147000|254000|303000|151000|121000|140000|52000|90000|159000||215000|268000|155000|113000|620000|146000|187000|66000|44000|||||82000|89000|161000|108000|366000|921000|597000|471000|280000|153000|265000|528000|1020000|231000|252000|115000|298000|168000|180000|353000|322000|418000|269000|365000|387000||540000|295000|426000|256000|384000|981000|331000|606000|287000|223000|257000|434000|547000||492000|365000|832000|951000|1557000
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|123000|82000||128000|94000|116000|529000|76000|76000|41000|135000|106000|203000||148000|194000|212000|111000|199000||261000|166000|515000|200000|76000|160000|92000|54000|139000|70000|91000|120000|226000|77000|112000|87000|111000|68000|50000|60000|157000|178000|24000|60000|111000|58000|66000|77000|92000|72000|79000|79000|116000|92000|220000|178000|94000|213000|157000|72000|67000|77000|285000|484000|146000|283000|123000|97000|113000|127000|220000|110000|41000|300000|206000|121000|404000|111000|225000|247000|2620000|1829000|129000|226000|136000|137000|200000|65000|110000|96000|197000|143000|57000|140000|136000|283000|107000|73000|464000|63000|169000|78000|107000|109000|84000|211000|109000|76000|105000|110000|177000|112000|169000|403000||||454000||309000|294000|410000|154000|401000|67000|254000|77000|55000|275000|289000|193000|62000|128000|287000|486000|388000|93000|46000|125000|335000|403000|164000|142000|153000|186000|161000|96000||251000|198000|138000|135000|142000|274000|199000|187000|91000|96000|229000|483000|216000|226000|154000|391000|220000|280000|111000|181000|269000|270000|600000|191000|359000|236000||518000|251000|489000|333000|206000|134000|863000|875000|347000|84000|229000|145000|151000|674000|149000|137000|99000|94000||275000|122000|86000|135000|144000|119000|146000|99000|58000|||||354000|291000|110000|154000|171000|196000|487000|514000|152000|105000|62000|117000|124000|171000|141000|71000|165000|174000|218000|431000|200000|355000|133000|211000|84000||144000|196000|183000|146000|210000|258000|252000|500000|769000|453000|1058000|1629000|3583000||327000|1360000|3081000|1613000|845000
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|190000|302000||126000|206000|161000|155000|121000|167000|76000|139000|31000|421000||140000|161000|136000|203000|297000||278000|66000|102000|141000|96000|43000|36000|54000|98000|204000|89000|46000|24000|66000|60000|51000|33000|27000|54000|52000|69000|39000|23000|41000|174000|210000|79000|82000|94000|54000|232000|276000|109000|477000|379000|224000|57000|321000|511000|282000|500000|158000|114000|193000|92000|135000|49000|35000|139000|332000|723000|414000|123000|198000|107000|282000|319000|57000|141000|209000|175000|102000|119000|146000|123000|242000|188000|163000|92000|134000|136000|230000|181000|75000|204000|257000|245000|34000|156000|223000|86000|281000|97000|129000|131000|57000|207000|151000|89000|132000|77000|63000|31000|169000||||203000||152000|216000|324000|219000|163000|51000|57000|173000|86000|300000|253000|707000|794000|304000|406000|853000|825000|227000|281000|198000|141000|172000|111000|85000|417000|211000|442000|352000||1058000|2480000|453000|380000|362000|472000|276000|369000|523000|530000|465000|999000|506000|373000|256000|370000|215000|195000|106000|418000|577000|119000|173000|129000|470000|558000||165000|63000|94000|194000|244000|164000|43000|97000|178000|308000|458000|157000|173000|15000|85000|158000|324000|195000||119000|46000|108000|126000|1456000|249000|1963000|172000|69000|||||243000|289000|214000|299000|269000|52000|592000|296000|292000|240000|76000|711000|241000|368000|297000|45000|123000|136000|354000|325000|292000|558000|107000|1232000|585000||673000|1177000|1188000|616000|655000|1595000|292000|362000|290000|75000|226000|288000|216000||542000|698000|445000|575000|490000
04677|952080|/equities/nof-corp|TOPIX500|92500|50500||129500|42500|42000|49000|49500|98500|67000|130500|64500|179000||79500|57500|80000|75500|106500||46500|97000|43000|106500|72500|141500|364000|84000|132500|93500|116000|70500|290500|93000|108000|67000|74000|110000|100500|111000|120000|47500|59000|68500|42500|114500|42000|67500|53500|61000|90000|63000|107000|54500|41500|126000|89000|109000|130000|126500|85500|208000|62000|246500|175500|256500|105000|64000|54500|149000|142000|56000|35000|142000|128500|102500|156500|79000|123000|80500|130500|268000|95000|251500|149500|208500|78000|95000|241000|86000|98000|145000|115000|128500|433500|198500|143500|132000|180000|171500|171000|135000|176500|147000|218000|128500|223000|131000|116000|94000|125000|65000|193500|228500||||200500||435000|467000|1156000|185500|1539000|1033000|113000|103000|124500|161000|171500|170500|151500|130500|251500|412500|169000|137000|163000|149000|125000|173500|115500|69500|174500|159000|189500|196000||286500|294500|105500|218000|99000|147000|271500|142500|210000|141000|221000|226500|418000|290500|455000|701000|233000|317000|277000|524500|478000|528500|339500|424500|221000|209000||405000|135000|139000|131500|82000|127500|104500|78500|262500|305000|154500|90500|87000|84000|134000|34500|49500|86000||60500|79500|68000|121000|368000|126000|262500|111000|109500|||||202500|264000|185000|200000|206500|117000|74000|156000|304500|174000|62000|114000|133500|64000|80500|37500|157000|85000|95500|121500|83500|208500|552500|437849|999599||104474|142275|127574|155400|108674|215249|164324|275100|94499|96074|124949|205274|65625||68250|131250|123374|78749|228374
04678|946241|/equities/nok-corp|TOPIX500|39000|60000||35000|31000|21000|64000|60000|65000|76000|56000|41000|26000||26000|63000|111000|21000|27000||101000|40000|32000|62000|99000|45000|33000|22000|102000|40000|28000|88000|51000|31000|50000|42000|29000|32000|103000|45000|79000|60000|27000|61000|82000|41000|90000|39000|144000|53000|59000|49000|226000|104000|131000|205000|158000|229000|112000|553000|208000|342000|185000|450000|1027000|615000|291000|176000|129000|318000|169000|92000|101000|155000|131000|173000|318000|186000|426000|466000|940000|197000|280000|373000|326000|727000|224000|295000|286000|193000|146000|147000|382000|289000|514000|908000|1242000|1023000|848000|468000|1239000|288000|134000|378000|521000|636000|729000|583000|378000|314000|501000|287000|160000|444000||||735000||735000|664000|995000|255000|102000|220000|136000|106000|223000|86000|113000|83000|110000|151000|120000|417000|595000|285000|178000|148000|251000|259000|192000|179000|238000|199000|151000|121000||207000|249000|259000|214000|253000|453000|1542000|1889000|261000|201000|187000|410000|331000|606000|350000|709000|1253000|2254000|3501000|1119000|613000|331000|325000|241000|187000|173000||149000|122000|31000|75000|50000|54000|183000|175000|114000|227000|184000|119000|158000|371000|1230000|570000|383000|317000||209000|53000|98000|111000|395000|452000|206000|151000|12000|||||129000|364000|141000|170000|170000|213000|751000|1911000|1954000|448000|299000|366000|840000|296000|710000|146000|290000|231000|170000|319000|298000|467000|36000|133000|104000||151000|185000|92000|33000|53000|82000|102000|108000|115000|149000|241000|86000|104000||157000|218000|94000|788000|190000
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|975000|949000||707000|488000|733000|446000|1099000|1231000|1567000|1081000|1067000|3127079||2449339|2230979|1513069|1159779|1108279||752929|2872669|566499|1777779|774559|441869|451139|391399|800309|1365779|1834429|612849|1500709|986739|679799|900219|693189|1096949|606669|476889|659199|362559|310029|524269|793099|1251449|415089|582979|564439|634479|1075319|2103259|5362179|3698729|1485259|2592509|1777779|825029|1857089|771469|1174199|1271019|2304109|1114459|780739|779709|750869|1191709|1845759|2531739|1389469|767349|619029|1389469|1603709|1309129|1926099|1217459|1575899|1376079|1294709|984679|697309|1067079|829149|1876659|527359|838419|1987899|1877689|1342089|913609|1451269|861079|2048669|2499809|1478049|886829|1875629|1176259|1080469|1368869|1599589|1362689|1533669|651989|1263809|1021759|982619|1896229|1505859|921849|667439|1260719||||957899||854899|885799|1856059|1181409|941419|939359|1337969|1705679|1317369|3619419|2319559|1571779|1582079|1995109|3477279|4684439|1986869|1861209|1632549|4052019|4530969|4631909|3203299|2608989|2667699|2745979|2949919|2318529||3680189|2244369|3861469|1422429|1898289|1749969|1928159|1337969|957899|800309|1659329|2275269|3133259|2737739|1241149|4777139|6978248|4501099|3720359|5087169|4593799|5568179|4398099|8484108|4421789|2435949||1485259|1138149|668469|1053689|1409039|769409|649929|949659|3793489|2568819|2395779|4060259|6070818|1773659|945539|707609|950689|2714049||1812799|1062959|1251449|1178319|2533799|8819888|1726279|1986869|1069139|||||2460669|3218749|2536889|1946699|1769539|2828379|2014679|1401829|963049|1273079|853869|1103129|1349299|2240249|1461569|744689|1112399|487189|1279259|1399769|1421399|2046609|1671689|2489509|1548089||1678899|1471869|2273209|2021889|3103389|5415739|3792459|5519769|2407109|1279259|2019829|1260719|915669||1009399|2979789|3086909|3933569|5317889
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|735000|1664000||536000|589000|613000|480000|906000|978000|670000|1551000|852000|574000||1456000|906000|1213000|940000|556000||960000|839000|213000|520000|458000|778000|951000|762000|518000|1145000|546000|717000|436000|671000|757000|1409000|1042000|1939000|624000|825000|1065000|574000|279000|435000|1044000|1725000|801000|384000|1309000|702000|1785000|3654000|2139000|903000|1490000|1023000|1209000|1613000|1698000|2216000|3960000|5393000|14451000|25514000|4766000|3069000|3788000|7847000|12714000|44020000|16181000|2194000|1128000|5100000|6929000|4015000|13148000|3001000|11607000|15224000|28309000|10335000|2541000|4595000|1778000|1702000|898000|770000|1995000|2225000|3156000|1915000|2198000|9268000|20426000|38455000|2251000|1715000|10901000|4256000|1708000|1275000|1117000|1096000|2522000|2192000|2057000|3185000|5037000|1954000|3406000|3591000|5796000|4140000||||986000||954000|731000|1655000|1912000|1254000|995000|1518000|2638000|7808000|1739000|831000|1327000|1432000|1732000|5246000|6258000|7902000|2239000|3894000|3532000|3274000|6099000|3300000|1210000|1506000|1947000|830000|794000||853000|706000|1055000|600000|665000|1322000|2061000|6432000|1059000|1363000|1111000|1493000|3447000|6815000|858000|2493000|510000|804000|682000|741000|601000|629000|618000|2196000|3704000|645000||171000|329000|342000|594000|992000|749000|1101000|442000|1725000|1724000|907000|884000|913000|1020000|1429000|5661000|7773000|2010000||2218000|988000|419000|345000|568000|1692000|2164000|317000|107000|||||164000|705000|948000|468000|553000|494000|1020000|2038000|3321000|2959000|454000|1290000|381000|1126000|998000|264000|319000|584000|432000|988000|318000|1492000|591000|685000|134000||181000|535000|574000|833000|868000|892000|1061000|1036000|888000|627000|767000|344000|643000||754000|460000|801000|1174000|1774000
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|357499|318999||228799|271699|447699|394899|255199|494999|93499|227699|212299|402599||158399|314599|278299|295899|344299||712799|995499|559899|878899|606099|555499|768899|3023899|256299|354199|350899|448799|612699|527999|1587299|680899|6898099|4973099|164999|351999|461999|364099|469699|355299|324499|323399|615999|362999|1040599|577499|1310099|2352899|1740199|323399|371799|554399|426799|208999|684199|677599|734799|771099|600599|2922699|1017499|1668699|854699|1038399|4083199|6103899|4443999|1355199|564299|3699299|7653799|2737899|2753299|2196699|2879799|950399|2256099|1525699|1286999|1687399|533499|1448699|862399|930599|767799|1058199|625899|906399|1184699|1156099|4780599|5033599|2556399|2451899|12109899|7913399|2680699|390499|476299|543399|1270499|1686299|1344199|700699|622599|496099|570899|182599|371799|835999||||1770999||541199|265099|415799|337699|206799|302499|171599|213399|215599|941599|263999|215599|232099|225499|1013099|854699|795299|751299|1082399|2190099|486199|532399|548899|573099|316799|381699|343199|841499||1371699|1308999|402599|368499|834899|1103299|999899|1076899|434499|304699|431199|2116399|942699|985599|222199|809599|1042799|721599|745799|837099|851399|918499|1187999|2450799|2159299|449899||284899|321199|1005399|129799|95699|359699|131999|333299|758999|322299|901999|343199|214499|522499|375099|607199|284899|216699||306899|227699|320099|219999|282699|340999|1049399|147399|122099|||||67099|368499|673199|727099|235399|192499|138599|507099|775499|503799|206799|232099|255199|309099|531299|372899|273899|219999|312399|328899|104499|78099|74799|101199|102299||109999|149599|191399|161699|149599|382799|189199|505999|254099|93499|450999|208999|276099||195799|166099|389399|567599|531299
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3527000|5237000||2959000|905000|1901000|970000|671000|2273000|7343000|12238000|1467000|361000||689000|855000|825000|688000|587000||2357000|4570000|3264000|1407000|1595000|433000|376000|240000|550000|382000|480000|378000|739000|1534000|420000|479000|517000|507000|889000|961000|415000|356000|100000|395000|623000|884000|563000|337000|464000|1034000|1078000|3078000|2168000|2360000|2287000|3300000|2540000|740000|1161000|919000|827000|938000|751000|1034000|1503000|1701000|352000|513000|1213000|1831000|1211000|850000|571000|897000|769000|712000|820000|576000|1263000|549000|952000|597000|971000|807000|656000|1189000|973000|1994000|2294000|10164000|775000|1291000|671000|2607000|2052000|1445000|806000|476000|460000|1145000|688000|746000|633000|840000|2204000|4879000|1320000|3586000|1547000|523000|881000|697000|833000|1186000||||775000||1306000|618000|909000|371000|1076000|454000|441000|636000|780000|5949000|6394000|465000|1990000|767000|637000|1079000|1690000|681000|352000|681000|542000|1386000|2594000|1151000|1148000|1022000|1116000|922000||706000|1030000|1056000|1125000|1090000|724000|1119000|1379000|976000|1143000|805000|1896000|3814000|1077000|869000|2789000|1573000|1915000|1501000|2783000|1775000|1010000|1112000|818000|490000|602000||986000|1460000|492000|799000|262000|337000|237000|524000|736000|889000|1572000|1362000|1599000|1223000|780000|997000|555000|1071000||442000|253000|314000|348000|989000|1066000|1854000|558000|362000|||||959000|1572000|1367000|907000|907000|652000|1198000|488000|872000|914000|407000|1180000|1363000|844000|975000|810000|790000|1099000|776000|963000|633000|2016000|1333000|1560000|972000||768000|937000|1158000|543000|576000|4439000|1526000|2339000|1892000|1049000|3553000|2952000|1781000||3460000|8130000|2765000|10898000|4896000
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|190343|508304||343376|665122|1081499|1535729|453689|1565470|2706993|4267057|1019313|187640||396369|240633|217381|272537|456392||380147|217922|56237|389880|972809|551564|129779|158980|353109|183314|107609|399073|1150715|6437086|4150255|3705218|350405|1506529|391502|810043|750560|90845|74623|68675|221166|189262|137891|133565|1299421|174662|462341|596447|68675|158980|108690|142757|93008|132483|206025|136809|71378|140054|70297|356894|121668|168713|173039|69215|71919|213596|135728|67052|38933|213596|85979|221166|181691|262804|210351|455852|249826|229277|175202|627269|1339978|178988|163847|123290|439629|988490|290382|314716|143839|387717|423947|415836|313094|240633|223870|359057|169795|63808|173039|425570|176825|212514|344457|1752570|645655|1390267|593202|1570337|279026|216299||||185477||104905|243337|304442|666744|343376|276863|164928|81112|85979|174662|148165|97334|277945|233603|831132|609425|157898|125994|109772|119505|85438|319042|153572|101660|117342|170876|369872|164387||794361|150869|169254|159521|106527|229818|184936|250367|157898|142757|212514|615373|838162|226574|153572|824102|383391|857629|261722|465044|318501|219003|161684|154113|109772|342294||134646|76786|77327|213055|286597|105986|282271|263345|152491|58941|224951|275782|153032|399073|162224|142217|608884|168713||66512|100579|57860|43800|143298|162224|425570|280649|88142|||||117883|284434|265508|134105|153572|69756|93008|121127|113557|119505|98957|213055|162765|124372|63267|52993|40015|60023|124372|265508|163847|127076|103283|98416|98957||71378|126535|147624|76245|149787|386095|555350|597528|274700|146002|491000|405021|286597||243337|659714|713789|1572500|1049595
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|668000|961000||1608000|4950000|1803000|1387000|3896000|2722000|1808000|1957000|3796000|1986000||2394000|7855000|30758000|5520000|1020000||1138000|1672000|2044000|6604000|3127000|2341000|4573000|9200000|2002000|2383000|1479000|3192000|923000|1111000|2925000|2075000|1526000|782000|2271000|957000|383000|343000|399000|280000|640000|591000|3438000|561000|4573000|854000|804000|1333000|1339000|552000|757000|1468000|850000|701000|1107000|1082000|1704000|928000|890000|1047000|913000|758000|1109000|396000|1026000|1397000|1054000|1203000|576000|1086000|925000|1444000|1268000|810000|804000|457000|916000|1824000|599000|1927000|1521000|4021000|1115000|222000|1457000|5460000|2945000|1763000|825000|2753000|4879000|3945000|1297000|728000|2599000|6182000|4988000|1001000|607000|1077000|1407000|474000|1971000|1036000|1380000|1179000|1540000|796000|550000|781000||||729000||1812000|835000|3219000|3738000|850000|1410000|852000|1596000|1345000|1757000|1923000|2951000|2447000|2193000|11015000|13244000|4948000|2236000|5039000|11730000|24758000|36908000|13749000|37495000|5990000|6717000|4838000|1703000||2456000|4707000|6813000|3655000|1031000|4184000|1681000|1274000|1357000|2566000|2397000|1868000|3336000|2892000|1209000|2316000|2284000|4288000|906000|1433000|2270000|9706000|2777000|7832000|4421000|2171000||649000|628000|1563000|988000|2436000|547000|1090000|636000|1665000|1466000|2360000|1442000|832000|1866000|1022000|512000|1086000|1272000||3766000|1015000|3018000|7542000|14559000|1942000|2869000|668000|468000|||||486000|1105000|1124000|2981000|1542000|1667000|1680000|419000|800000|663000|317000|544000|622000|609000|620000|575000|284000|1663000|764000|603000|482000|1453000|974000|3041000|804000||737000|790000|400000|853000|439000|617000|543000|1241000|966000|669000|700000|953000|345000||617000|720000|1812000|2102000|2291000
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|51000|47600||25800|25200|42000|17200|10400|13000|31200|38200|39600|27400||26200|65800|45200|54000|27400||34800|34200|23600|6200|24800|37400|14000|39600|21400|36400|21400|33600|11400|15000|23800|29600|24000|53400|200000|446000|1079600|858400|362800|21000|29600|68000|7600|12600|33200|20200|36000|26200|35200|77200|67200|183400|96200|190800|795800|86000|149800|53400|71400|215000|66200|64800|69000|12000|38200|79400|83800|13800|5400|28200|47600|168200|82800|50600|56600|38000|89000|47800|36000|91600|40200|30600|51200|30400|93800|37400|42800|55600|28600|32600|48800|37600|13200|7600|55200|157600|153000|31600|23000|14400|29400|54600|83200|73000|165600|120000|126000|85400|100000|105400||||158000||700200|746600|719800|285600|23000|136000|84800|108400|326600|677400|775800|207400|44400|14400|45400|38600|11000|42400|13800|8800|22400|33000|35600|18400|18200|32400|18000|24000||71800|31800|18000|30400|42400|33200|82600|60000|31800|64400|16000|39000|57800|42000|24400|50600|23200|29800|48800|39200|51200|51600|74000|70800|77600|55400||34400|10000|33800|9000|14000|19600|33000|66800|57000|18400|25600|26000|22200|31000|46000|31600|43000|48200||123800|32400|61200|46600|71600|186800|401600|65600|28400|||||90800|58400|62600|161000|85600|175200|40200|83600|79600|85400|89600|56800|36800|45000|149800|50200|17600|13000|13200|21800|9400|21400|27400|18000|12000||9400|20200|48000|19200|28800|47600|41600|39800|30200|8600|19400|14200|17600||23200|84600|27200|53200|45600
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|235619|93554||205589|175559|112034|115499|133979|179024|375374|117809|1113419|338414||1205819|757679|376529|266804|590204||467774|781934|710324|393854|167474|248324|176714|160544|382304|190574|154769|76229|189419|427349|161699|106259|135134|192884|118964|121274|146684|66989|326864|202124|281819|262184|266804|60059|1075304|162854|112034|107414|213674|220604|139754|236774|130514|374219|436589|376529|691844|103949|116654|759989|510509|146684|262184|94709|215984|248324|274889|259874|295679|331484|121274|526679|470084|174404|282974|393854|120119|329174|91244|297989|135134|297989|86624|127049|1015244|433124|314159|154769|266804|269114|254099|194039|194039|71609|301454|95864|227534|121274|772694|242549|190574|358049|180179|416954|234464|146684|194039|110879|489719|763454||||597134||593669|254099|1047584|154769|82004|207899|225224|205589|43889|591359|801569|948254|489719|207899|533609|779624|202124|189419|169784|545159|457379|328019|215984|206744|265649|337259|70454|113189||319934|204434|150149|125894|182489|154769|250634|317624|371909|466619|604064|717254|498959|437744|252944|643334|265649|302609|433124|220604|539384|379994|740354|1465694|5106254|3727184||1003694|326864|348809|450449|203279|471239|525524|1156154|333794|258719|289904|277199|168629|94709|133979|150149|276044|411179||195194|184799|113189|169784|239084|239084|419264|78539|61214|||||168629|147839|237929|200969|405404|279509|175559|196349|138599|78539|173249|345344|95864|274889|243704|116654|226379|236774|263339|221759|198659|87779|158234|267959|732269||93554|155924|314159|173249|125894|487409|303764|485099|299144|80849|199814|425039|489719||490874|205589|452759|240239|950564
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11549|43049||73500|69300|44099|94499|24149|38850|16800|22049|23099|25199||7349|422099|18900|19949|||19949|4200|20999|49349|51449|20999|17850|14699|8400|46199|17850|47249|19949|12599|20999|29399|56699|30449|73500|70350|34650|13649|163799|53549|58799|183749|11549|4200|12599|43049|16800|22049|24149|100799|160649|50399|59849|208949|97649|116549|92399|38850|73500|115499|10499|48299|6299|4200|6299|47249|16800|17850|8400|34650|27299|46199|18900|4200|9450|39899|19949|13649|29399||3149|73500|18900|76650|333899|23099|11549|60899|19949|8400|23099|23099|27299|12599|16800|15749|30449|29399|38850|79799|6299|22049|45149|38850|52499|57749|29399|18900|12599|97649||||41999||68250|61949|158549|117599|33600|52499|17850|39899|34650|170099|47249|137550|214199|88199|217349|740249|235199|64049|52499|215249|175349|360149|460949|102899|183749|247799|222599|59849||297150|686699|70350|37800|14699|25199|65099|60899|43049|38850|691949|127049|36750|34650|24149|30449|30449|23099|20999|58799|121799|173249|131250|171149|216299|1222200||116549|28349|71400|24149|74550|34650|13649|82949|26249|22049|8400|18900|7349|18900|137550|94499|50399|150150||27299|55649|59849|93449|250949|320249|788549|161699|32549|||||65099|91349|191099|263550|65099|215249|358049|284550|26249|30449|39899|104999|255149|116549|137550|13649|53549|7349|20999|54599|41999|67200|43049|170099|66150||8400|26249|58799|73500|71400|136500|85049|113399|86099|90299|78749|45149|31499||70350|74550|201599|97649|188999
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||||5100|||5100||71400|51000|214200||10200|||10200|10200||||66300||5100|5100||5100|||20400|||5100|||5100||||||||5100|5100||10200||||5100||5100|||||1683000|||81600|||5100|||5100|5100||5100|10200||459000||||||||10200|76500||5100||51000|1020000|10200|||15300|1076100|5100|||10200|||||||||||||||||||||||5100||61200|10200|5100|25500|||||||10200||25500|459000||||||5100||||86700|5100||255000|515100||10200|51000|30600|||1035300|||||20400|||25500||107100|107100|||||5100|10200|10200||||||10200|40800|51000|76500|||61200|204000|||||||153000||||||||||5100|||||||20400||5100|||20400|||25500|||||102000|||||||5100||16524||||11016|27540|||5508||||275400||38556||||5508|||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|806400|100800||579600|264600|277200|151200|403200|793800|453600|315000|277200|1096200||1323000|604800|1411200|1083600|1285200||1348200|2028600|277200|819000|554400|982800|176400|176400|415800|756000|5279402|3339001|1360800|945000|1310400|3024001|1260000|567000|529200|378000|428400|869400|466200|1335600|655200|604800|466200|592200|869400|176400|1814400|630000|1159200|1335600|1524600|1146600|655200|189000|453600|869400|441000|680400|680400|1171800|1171800|781200|352800|781200|642600|352800|718200|176400|189000|264600|390600|201600|252000|1474200|3250801|6438602|3490201|1575000|1260000|2469600|1335600|743400|592200|352800|453600|189000|441000|743400|327600|428400|441000|806400|163800|163800|1285200|1222200|541800|604800|478800|2746801|327600|466200|882000|264600|957600|705600|655200|327600|289800|907200||||756000||1902600|806400|869400|1877400|478800|478800|567000|126000|264600|831600|378000|932400|1789200|869400|403200|1890000|680400|441000|592200|264600|151200|1272600|289800|214200|856800|415800|1222200|1171800||806400|1197000|441000|1348200|655200|226800|1159200|403200|428400|390600|302400|1045800|1335600|529200|327600|592200|995400|667800|831600|1562400|7245002|6375602|5002202|882000|945000|491400||1335600|428400|252000|529200|302400|176400|1020600|1134000|705600|466200|1045800|2835001|3364201|2167200|1524600|1411200|1008000|768600||718200|226800|352800|100800|1020600|289800|340200|1877400||||||138600|894600|680400|970200|466200|718200|453600|529200|390600|894600|516600|642600|894600|781200|806400|214200|2280600|289800|705600|1108800|201600|1474200|1423800|1234800|743400||491400|2028600|869400|302400|1461600|1814400|352800|2066400|831600|264600|768600|441000|604800||1360800|3238201|1159200|3024001|3339001
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9443700|9322110||3817589|6274589|12867959|3965219|237299|123059|130409|562590|164219|165269||136710|217349|311850|1368779|535920||156449|222179|129149|540330|421469|236669|79379|87989|114449|134190|305130|159389|112559|121589|130199|115709|133770|143430|161069|278040|180179|102479|207689|234149|79169|247799|157919|68460|150780|166739|185849|121799|164849|245909|276570|434069|107099|584010|182699|186689|194039|242759|217349|630419|732059|818369|764609|363089|614460|687749|524370|342089|259769|2383080|692159|435119|479639|192359|176189|245069|470399|282240|335789|387029|154770|225749|158969|164009|490349|1040129|847979|634619|2024819|1352399|295890|234569|132090|141540|214829|194039|199079|185639|177239|321719|254519|654779|190889|143850|154770|131250|186269|116759|119909|304290||||279510||176189|128099|199079|168419|118439|187319|115709|262079|172829|212309|168629|143220|212099|378629|117809|231209|95129|100589|89039|208319|122639|165899|162119|151200|409079|188579|303240|191099||150570|189419|400259|290010|233519|175349|207899|226169|154560|223229|613410|403409|872549|193199|109619|333479|272160|428189|429029|241919|416009|85679|220709|151830|123899|122219||121589|78749|55019|796949|65940|146160|80639|125159|182699|90089|169679|273420|473339|333269|98909|85679|147000|109409||129359|105629|61319|52289|159179|199079|104159|102269|48089|||||93029|134820|110459|106259|83159|61109|110459|353639|168419|93029|83789|142800|458639|117389|66360|68460|125999|76230|101009|131880|142800|274260|122429|87779|59849||72240|137760|60479|84419|100589|144060|80009|181019|132090|147420|142590|149730|122009||97229|224909|171779|178079|197399
04698|946191|/equities/osg-corp|TOPIX500||||44099|32549|4200|10499|16800||7349|1050|9450|9450||1050|29399|33600|9450|1050||11549|1050|5249||8400|16800|4200||5249||30449|95549|2100|14699|25199|15749|8400|17850|4200|19949|20999|6299|13649|1050|3149|89249|5249|32549|17850|20999|10499|4200|9450|7349||3149|9450|12599||10499|5249|11549|4200|19949|1050|11549|3149|8400|10499|90299|23099|11549|3149|25199|5249|6299|1050|6299|6299|7349|7349|18900|11549|17850|37800|46199|15749|13649|27299|117599|31499|24149|16800|19949|27299|39899|107099|10499|35700|62999|61949|47249|17850|111299|163799|69300|33600|47249|47249|30449|33600|58799|143850|222599||||46199||1050|34650|53549|90299|23099|101849|64049|83999|67200|62999|2100|12599|32549|49349|7349|23099|97649|41999|48299||11549|7349|6299|10499|16800|12599|114449|2100||15749|58799|173249|37800|97649|54599|9450|69300|138600|35700|4200|39899|31499|16800||14699|9450|57749|51449|45149|102899|68250|55649|39899|13649|||6299|7349|4200|5249|7349|9450|38850|34650|26249|4200|17850|2100|12599|1050|5249|8400||3149||4200|34650|9450|6299|46199|27299|15749|||||||3149|34650|3149|6299|20999||34650|24149|34650|19949|23099|6299|33600|9450|3149|29399|3149|1050|5249|3149|||16800|25199|13649||5249||7349|4200|1050|47249|4200|8400|22049|22049|29399|25199|||5249|8400|2100|4200|40949
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2262750|1548749||3011399|2275350|2329950|1955099|1117200|1950899|2052749|1858499|2481150|3577349||2524199|2263800|1886849|2528399|3740099||2582999|2144100|996449|2143050|2459100|3098549|1557149|914549|1369199|2992499|2410800|3082799|3845099|1532999|1655849|1875299|1789199|1815449|3626699|2952599|3693899|1730399|1321949|2925299|9394350|8668800|2350950|1434299|6285299|6306299|9442650|6250649|23221798|25047748|46506596|27425998|9989700|26903098|25670398|13795949|13710899|3312749|2585099|11890199|5726699|2190300|5578649|919799|1471049|4593750|6024899|2472750|1315649|2479050|2815049|7289099|3449249|1206450|2245950|3270749|2865449|2313150|2645999|2009699|2096849|5617499|1717799|2756249|2281650|4195800|2642849|3229799|4727100|4544400|3385199|3711749|1811249|2381400|2654399|1683149|3514349|4281900|3214049|4639950|3682349|3561599|3996299|2976749|1776599|3577349|2998799|2713199|2276400|3884999||||4016249||5987099|2000249|7613549|8631000|4704000|2232300|4294500|7973699|4881450|13967099|7523249|28689148|20298598|6852299|26513548|44482196|10342499|4167449|2876999|7739549|8291849|20752198|11322149|9390150|6399749|5464199|14492099|9196950||13271999|25773298|16753799|4748100|4505550|7390949|15594599|14685299|10884299|15426599|7715399|16269749|12982199|4349100|1844849|6877499|4014149|1188600|1991849|2317350|3830399|2008649|2134650|2237550|4454100|5256299||2522099|1146600|763349|1585499|1587599|2105250|1006949|1652699|2476950|1518299|4611600|5632199|1282049|1758749|2150400|2547299|2890649|9525600||3729599|2140950|2231250|2945249|6880649|11157299|22940398|4202100|2813999|||||3563699|5486249|4428900|6457499|4428900|7663949|2701649|2261700|1479449|1865849|956549|2682749|3035549|3490199|4767000|2945249|2420250|2126250|2748899|7092749|2503199|3573149|5338199|6650699|6057449||4767000|5421149|8278199|5035799|7544249|22609648|9769200|9243150|5718299|2788799|8377949|6880649|2632349||3699149|10509449|10837049|14739899|18922050
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|7930500|3801500||3301000|807000|492000|158000|319000|136000|179000|430000|181500|51500||101000|119500|170000|103000|87500||476000|323000|112000|115500|76500|104000|223500|66500|103000|172000|126500|45000|63000|89000|107500|42500|92500|164000|465500|119500|139500|48000|32500|83000|88000|176500|480500|306000|70500|71000|46500|80000|160000|137000|120000|218500|196000|103500|428500|447500|1065000|3342500|128500|142500|174000|231500|43500|44000|95500|194500|248000|84000|77000|207500|182000|136000|132000|117000|162500|86000|377500|100500|183000|197500|215000|586000|167500|378500|786000|1538000|3167500|3472500|1104000|447500|329500|379000|1054000|1664000|1781500|697500|445000|124500|114500|96500|216500|182000|146500|201000|140000|88000|90500|155000|115000|89500||||99500||124000|116500|174500|165000|291500|78500|90500|103000|114500|203000|641000|132500|209500|100500|325500|220500|129000|108500|50000|65500|161500|442000|325500|127000|112500|57500|71500|113000||369500|190000|148500|170500|106500|121500|157500|82000|79500|119500|123500|378500|324000|659500|867500|208500|734000|145500|181500|371500|116000|187000|251500|83500|51500|83500||66500|147500|478500|47000|65500|130500|54500|68000|299000|452500|889500|363500|163500|55500|109000|41000|45500|74500||40500|32500|42500|33000|75500|132000|117000|64000|47000|||||118500|173500|116000|110000|78000|46500|153000|206000|216000|127500|82500|129000|66000|55500|44500|35500|87000|70500|55000|70500|35500|123500|174500|88000|44500||86000|327500|28000|32000|45000|114000|99000|256500|134500|95500|84500|72000|54000||77000|134000|218500|335500|424500
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|282369|577573||64174|64174|51339|154019|64174|179689|64174|89844|51339|77009||64174|64174|89844|256699|38504||449223|256699|1373341|6841037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|36382|49612||76072|74969|36382|87097|233729|60637|102532|62842|490612|302084||175297|587632|567787|92609|27562||51817|47407|33074|66149|39689|51817|30869|83789|138914|70559|38587|47407|68354|94814|28664|15434|62842|27562|40792|87097|20947|29767|31972|18742|37484|73867|93712|51817|200654|59534|37484|46304|42997|61739|39689|20947|47407|68354|23152|47407|99224|94814|69457|81584|132299|80482|77174|57329|81584|88199|92609|101429|50714|198449|184117|112454|155452|159862|358312|471869|905152|287752|131197|264599|26459|146632|109147|91507|164272|153247|122377|92609|113557|420052|392489|169784|131197|170887|275624|184117|185219|201757|249164|394694|1196212|3279937|1267874|815849|121274|199552|78277|66149|112454|119069||||153247||632834|197347|112454|61739|243652|314212|399104|56227|74969|47407|48509|61739|60637|49612|58432|103634|62842|35279|27562|50714|24254|51817|30869|25357|39689|49612|12127|68354||25357|55124|105839|40792|85994|115762|207269|152144|48509|61739|63944|145529|253574|166477|82687|135607|180809|52919|66149|102532|132299|379259|859949|50714|31972|33074||133402|119069|63944|228217|209474|52919|37484|56227|208372|27562|42997|25357|17639|26459|37484|26459|35279|49612||52919|26459|55124|93712|351697|350594|111352|18742|1102|||||13229|59534|84892|67252|27562|105839|95917|477382|674729|13229|15434|45202|71662|25357|31972|49612|19844|16537|11024|4409|3307|17639|55124|20947|49612||87097|92609|66149|29767|44099|70559|49612|17639|22049|26459|22049|4409|3307||31972|46304|8819|52919|58432
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1255799|1263149||977549|1396499|1145550|1194900|299250|795899|1548749|1164450|301350|597450||602700|662549|1522499|689849|463049||1033199|540750|1436399|253049|297150|289800|230999|424199|314999|473549|414749|362249|285600|381149|383249|328649|215249|448349|919799|1001699|1104600|938699|1606499|5390699|9442650|4376400|3938549|328649|584850|1144500|767549|827399|1063650|3130049|2449650|2108400|968099|2101050|13049399|7717499|4904550|1075200|702449|2786699|936599|1502549|603750|609000|676199|2230200|2558849|892499|469349|468299|1318799|2484300|1160250|409499|776999|877799|741299|955499|523949|790649|474599|830549|476699|960749|670949|720299|631049|846299|917699|584850|1071000|952349|576450|804299|820049|909299|539700|1055250|1267349|1562399|1254749|1456349|1303049|1322999|1280999|1410149|1920449|1348199|1795499|2484300||||11816699||6276899|3118499|2712149|1131900|500849|982799|463049|1580249|1064700|2607149|6281099|12964349|2343600|943949|2117850|1354499|778049|701399|676199|491399|636299|1941449|1450049|707699|1314599|1074150|1419599|1892099||3586799|2644949|1368149|602700|1168650|1110900|2973599|2660699|1429049|1626449|1517249|2942099|3141599|2844449|704549|2303700|2101050|759149|548100|1503599|1817549|655199|818999|1080450|3581549|2566199||1411199|511349|972299|555450|1660049|590100|584850|1448999|1101450|763349|950249|2478000|853649|444149|801149|766499|1716749|3978449||890399|1611749|1071000|1888949|5646899|7851899|9761850|1114050|541800|||||762299|1270499|2457000|3160499|1630649|1908899|1266299|847349|913499|826349|477749|1041599|939749|1734599|4741800|1712549|922949|962849|977549|1399649|901949|1549799|811649|3769499|3085949||1823849|3156299|1868999|1887899|2514749|6997199|2740499|3627749|827399|649949|2059049|1719899|753899||1475249|1480499|2071649|2934749|5808599
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|17324|24254||8084|4619|46199|23099|32339|11549|4619|11549|43889|12704||31184|6929|34649|172094|84314||50819|17324|1154|38114|3464|40424|13859|3464|9239|10394|25409|20789|11549|32339|36959|1154|3464|41579|3464|8084|28874|48509|23099|71609|8084|99329|8084|3464|49664|45044|25409|51974|30029|46199|54284|55439|13859|31184|5774|30029|4619|18479|48509|100484|51974|73919|47354|60059|98174|66989|138599|34649|11549|53129|11549|20789|57749|15014|24254|36959|25409|1154|25409|53129|5774|99329|5774||31184|4619|42734|21944|15014|8084|27719|41579|1154|27719|6929|50819|61214|3464|70454|53129|17324|42734|133979|34649|41579|6929|15014|26564|12704|152459||||24254||173249|28874|41579|53129|55439|12704|10394|35804|8084|20789|12704|32339|36959|48509|46199|38114|26564|10394|19634|26564|239084|45044|16169|11549|32339|68144|2309|60059||41579|135134|106259|43889|38114|39269|12704|19634|27719|10394|1154|15014|62369|41579|43889|34649|31184|3464|42734|4619|213674|36959|112034|80849|48509|46199||47354|53129|78539|152459|329174|125894|135134|264494|36959|78539|113189|27719|114344|47354|25409|25409|88934|86624||19634|62369|71609|3464|34649|47354|9239|70454|5774|||||27719|45044|20789|32339|24254|110879|130514|103949|13859|31184|58904|706859|1161929|1112264|495494|80849|3464|2309|27719|12704|16169|78539|40424|105104|99329||90089|75074|63524|13859|18479|45044|91244|113189|32339|3464|25409|49664|5774||16169|76229|45044|115499|56594
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4000|||||||4000||6000|2000||||4000||||8000|||||2000|2000|2000|||||||2000||2000||||2000|2000|6000||24000|2000||4000|4000|||||||2000||4000|4000|4000|||8000|4000|2000|4000|20000|26000|8000|4000|2000|4000|12000|2000||28000|18000|18000|84000|48000|36000|54000|52000|32000|12000|14000|10000|18000|18000|26000|8000|22000|42000|26000|38000|10000|28000|48000|116000|212000|364000|178000|54000|82000|110000|54000|48000|44000|198000|136000|32000|20000|6000|106000|206000|40000|||||||4000|6000|12000|||6000|8000|26000|26000|10000|8000|2000|4000|10000|2000|2000||4000|4000|18000||4000|10000|12000|8000||||2000|2000|2000|||8000|10000|2000||||4000||2000||26000|28000|12000|2000||2000|28000|32000||20000|4000||6000|8000|10000||||||||||4000|||2000|2000||||||||2000|||||||||4000||||||2000||2000|2000||2000|12000||||||||2000|||2000||2000|||||2000|4000|4000|||||||||4000|8000|
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|35800|246800||45200|63600|80600|82600|105800|90000|243200|994800|523000|140800||996600|208400|182000|553600|206400||316400|890200|647800|59200|50000|38600|36600|35000|75000|115800|117000|209000|196000|720400|809600|598600|384800|354200|183800|95800|28400|28000|15600|41400|42400|41000|56200|102000|42000|37600|65200|34800|40600|25600|32000|26200|37600|42400|75800|120000|89800|61600|48800|73600|68000|46600|48000|73200|321200|101400|112600|80400|130600|783000|84800|109000|148000|110200|100000|89400|180400|99600|90600|256200|339400|116200|97800|87600|119200|123800|132400|111000|161800|165800|130000|314000|672800|1180600|162400|136400|214000|181800|225400|139000|227000|998400|709200|137600|120800|147600|243200|109800|93200|183000||||219800||1539800|772000|477600|104600|94200|116600|100200|146400|189400|189800|97200|116200|223800|143600|118400|169000|406000|1069600|443000|884600|462800|142600|114000|131200|149000|101000|208600|589200||745600|287200|165800|54200|72400|96200|139600|89400|72400|85400|97400|111000|162400|290200|189600|136400|163400|220200|97800|172200|195000|152000|130600|114200|155800|139400||131800|107800|114800|144600|145400|128400|409200|1514400|750800|216400|372400|368600|447400|3204800|1075800|2310800|531000|124000||37000|40600|24800|62000|191400|224400|93200|211800|15600|||||30600|48400|15800|20800|34600|43600|92600|242400|169400|130800|45600|39600|67200|66600|30200|35000|63800|33000|25600|17600|18000|34200|13000|21000|28600||24400|23000|17600|24600|44200|59800|35600|62600|33600|36400|38800|39200|60800||42400|32000|39200|41000|70400
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3000|7000||3000|9000|20000|21000|7000|18000|11000|34000|3000|11000||3000|152000|8000||14000||8000|35000|8000|4000|30000|29000|3000|3000|14000|25000|4000|10000|6000|44000|8000|10000|37000|16000|8000|4000|14000|13000|12000|8000|6000|5000|7000|||77000|21000|3000||7000||22000|19000|60000|130000|104000|112000|103000|43000|39000|52000|175000|108000|45000|21000||10000|42000|27000|2000|21000|6000||7000|14000|16000|16000|7000|20000|13000|38000|13000|12000|10000|30000|10000|3000|5000|10000|22000|29000||8000||51000|21000||12000||4000|19000|23000|40000|8000|10000|7000|7000|20000|17000|10000||||25000||53000|9000|31000|53000|37000|11000|16000|38000|5000|43000|48000|24000|14000|17000|2000|67000|94000|16000|5000|16000|33000|23000|25000|19000|16000|12000|19000|31000||23000|21000|9000|11000|5000|22000|13000|18000|30000|36000|10000|26000|15000|9000|5000|33000|22000|34000|28000|39000|31000|30000|18000|33000|14000|8000||17000|5000|10000|34000|20000|14000|36000|7000|11000|6000|15000|64000|18000|35000|34000|40000|40000|45000||33000|111000|52000|39000|32000|14000|9000|5000|8000|||||15000|17000|14000|22000|7000|13000||15000|22000|3000|5000|6000|1000|56000|||13000|2000|10000|8000|1000|10000|13000|18000|11000||12000|14000|23000|19000|18000|9000|41000|13000|6000|9000|5000|5000|14000|||6000|39000|40000|11000
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||||||||9743|||||||||9743||||||9743||||||9743|9743||||||||29230|||||||||||||19487||||||||||9743||9743|||||9743|||9743||||||||||||19487||||9743|9743|||||||||||||||9743|||||9743||9743||9743||||||||9743|9743|19487|9743||9743|||||9743|||||19487||||19487|19487|||9743|||||29230|185128|||9743||9743|19487|19487||||||19487|||||9743||779486|58461|136410|68205|9743|||||||||9743|||||||9743||438461|||||||||||9743|||||116922|9743||||9743|9743|38974|||||9743|||||||||||||||||||||||379999|||9743||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|8052|48312||49922|48312|70857|90182|12883|12883|20935|227066|30597|198159||199883|46524|160251|315332|122342||75817|215391|182651|232622|91325|594479|15508|29293|75817|77540|63755|10338|36185|17231|151635|199883|39631|174036|39631|80987|112003|98218|117172|56863|60309|55140|115449|144742|58586|39631|20677|112003|130957|87879|127511|31016|39631|24123|48247|105110|27570|34462|94772|31016|87879|31016|99941|144742|79263|103387|62032|27570|1723|44801|5169|51693|44801|60309|222283|122342|146466|55140|94772|199883|144742|27570|36185|51693|22400|224006|56863|63755|112003|67202|158527|211944|55140|32739|205052|272254|508323|51693|174036|387704|180928|275700|160251|108557|460075|79263|170589|268808|86156|134404||||134404||296378|229176|215391|158527|372196|320502|8615|74094|75817|268808|2882795|280870|251576|282593|117172|103387|48247|168866|585864|118895|101664|277423|217114|53417|375642|592756|329117|32739||17231|220560|249853|441121|823655|222283|220560|205052|84433|136127|346349|272254|125788|80987|258469|267085|170589|372196|217114|3063724|1535308|134404|203329|70648|1263054|24123||18954|44801|161974|203329|75817|98218|62032|53417|1300962|208498|82710|87879|51693|12061|58586|84433|44801|15508||113726|87879|6892||24123|72371|48247|41355|25846|||||46524|36185|12061|113726|129234|36185|27570|48247|143019|7182004|530723|48247|55140|22400|5169|25846|120619|31016|13785|115449|24123|117172|442844|1788608|12061||127511|229176|167143|273977|18954|87879|771962|668574|79263|189544|74094|75817|||17231|46524|210221|17231|63755
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|13600|17800||14200|57200|43000|57800|31400|78600|60200|49200|42200|47200||48800|76400|44600|158400|68600||87200|196400|92600|105200|67400|176800|127600|173000|2553400|565600|1425000|203200|294400|134200|189000|347400|36200|19600|73000|121400|116400|21600|26400|42400|217200|99600|31200|56200|43600|33600|81600|231800|70600|63400|83400|121600|73800|109400|94000|132200|73600|99200|58800|115200|25600|54200|120400|55800|66000|97000|70800|27800|55000|45600|54800|62600|64200|34400|115000|62400|135800|70400|58800|98400|103800|110800|40800|53000|99200|49000|86000|108800|47400|64200|130600|57400|41200|30200|42800|66800|67400|43000|58000|37800|127200|92200|90000|41200|73200|87400|145600|120400|43400|108400||||128600||98000|147200|339000|584400|128800|121000|52400|54800|36200|135200|93600|74800|107400|164000|132600|170200|337800|875200|206800|405600|258200|232400|168400|77800|96000|95800|123400|54000||109200|177600|235000|127600|133400|115600|94200|115800|94200|414200|585600|295000|188200|143000|89600|232400|78000|325400|210600|157000|200600|124200|169600|292800|379000|169600||44600|87000|27400|101200|87200|35600|24800|35200|89200|79200|206200|390600|236800|71400|110000|35200|44400|161400||101800|96000|89800|20000|61000|138200|182800|34800|10200|||||83400|41200|36800|78400|66400|50800|53800|86800|175400|220200|30600|173600|118600|144600|94000|16600|74000|252800|341200|149200|153800|446400|378400|156400|144200||72600|128800|86600|108000|213600|265200|124600|190800|109200|19600|18400|26000|20000||49800|29000|32000|54800|83000
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|124799|184599||132599|70199|59799|101399|90999|98799|67599|116999|184599|280799||348399|135199|150799|278199|291199||106599|418599|197599|70199|296399|197599|83199|93599|176799|103999|101399|77999|90999|137799|62399|327599|181999|249599|106599|51999|132599|116999|85799|135199|124799|88399|114399|106599|83199|15599|116999|77999|114399|332799|774799|298999|220999|197599|278199|122199|231399|83199|267799|114399|184599|181999|116999|400399|171599|181999|137799|83199|7799|135199|103999|187199|109199|62399|197599|384799|374399|187199|215799|244399|137799|265199|80599|80599|244399|223599|38999|158599|44199|184599|137799|153399|205399|231399|77999|319799|413399|213199|148199|254799|148199|233999|215799|171599|119599|153399|421199|189799|25999|218399||||322399||103999|577199|366599|738399|655199|343199|116999|202799|220999|296399|660399|894399|912599|171599|626599|275599|226199|252199|98799|98799|205399|51999|127399|218399|200199|275599|348399|137799||135199|236599|205399|150799|161199|161199|200199|259999|275599|148199|155999|512199|306799|262599|145599|135199|184599|202799|382199|496599|327599|187199|176799|306799|584999|205399||109199|64999|116999|220999|798199|265199|452399|769599|361399|140399|665599|348399|304199|436799|38999|129999|51999|228799||77999|44199|20799|51999|145599|51999|119599|49399|59799|||||90999|109199|111799|51999|226199|171599|168999|64999|75399|142999|41599|70199|231399|135199|174199|25999|75399|77999|83199|231399|197599|215799|171599|922739|313949||196559|540539|507779|270269|303029|354899|300299|207479|188369|98279|275729|158339|245699||141959|169259|338519|619709|663389
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|43000|140000||133000|68000|43000|85000|114000|112000|152000|191000|95000|74000||270000|31000|160000|200000|289000||185000|141000|11000|69000|49000|8000|45000|33000|76000|93000|69000|41000|58000|24000|97000|102000|397000|123000|167000|148000|209000|61000|59000|47000|35000|144000|39000|81000|143000|133000|90000|96000|74000|122000|193000|214000|221000|44000|136000|100000|121000|77000|64000|115000|20000|156000|143000|73000|103000|63000|58000|51000|66000|223000|292000|183000|148000|81000|214000|191000|131000|97000|106000|67000|279000|218000|92000|125000|249000|125000|68000|92000|106000|41000|84000|72000|39000|46000|37000|41000|31000|40000|104000|82000|87000|85000|121000|89000|79000|100000|64000|28000|17000|244000||||75000||111000|221000|1221000|293000|256000|122000|245000|221000|262000|351000|581000|476000|799000|244000|678000|1254000|264000|276000|150000|214000|61000|151000|227000|39000|184000|100000|67000|66000||197000|204000|386000|138000|55000|227000|130000|212000|69000|41000|231000|164000|677000|182000|163000|454000|900000|1022000|871000|1039000|682000|420000|371000|140000|117000|112000||177000|103000|83000|87000|130000|561000|845000|163000|623000|301000|269000|155000|92000|78000|183000|197000|167000|154000||50000|94000|172000|158000|257000|314000|160000|182000|27000|||||26000|37000|100000|189000|419000|189000|325000|224000|109000|98000|13000|21000|60000|32000|40000|10000|60000|63000|119000|162000|50000|112000|86000|83000|101000||562000|100000|41000|112000|33000|59000|41000|145000|79000|22000|121000|204000|88000||114000|121000|163000|83000|151000
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|125000|188000||250000|259000|149000|273000|248000|859000|151000|529000|304000|490000||464000|419000|383000|488000|837000||421000|453000|102000|101000|168000|237000|152000|309000|298000|252000|252000|124000|266000|132000|371000|178000|140000|236000|96000|112000|184000|102000|135000|265000|137000|223000|201000|162000|334000|941000|1052000|1170000|155000|306000|217000|527000|414000|455000|1149000|426000|333000|245000|259000|263000|311000|1098000|529000|349000|718000|886000|345000|365000|233000|995000|716000|947000|1874000|1211000|1523000|1348000|507000|1431000|1118000|1166000|461000|824000|598000|331000|1817000|385000|394000|481000|238000|560000|549000|416000|276000|615000|505000|580000|1008000|341000|545000|836000|883000|680000|3045000|5900000|1191000|428000|719000|635000|690000|2761000||||1489000||1032000|976000|1373000|804000|591000|591000|552000|1728000|1152000|838000|782000|779000|641000|595000|3179000|2739000|1481000|1328000|1837000|1213000|995000|915000|380000|730000|845000|729000|1450000|1580000||1957000|2279000|1108000|741000|789000|985000|1520000|652000|971000|471000|1391000|1709000|4142000|2532000|1334000|2627000|848000|1444000|1030000|1409000|2030000|685000|1467000|1483000|1796000|928000||2774000|4973000|4094000|975000|600000|636000|556000|416000|462000|241000|228000|509000|249000|406000|637000|1173000|759000|2339000||3812000|2413000|940000|196000|688000|648000|453000|424000|167000|||||220000|472000|261000|255000|488000|294000|331000|172000|415000|230000|211000|324000|1081000|900000|379000|382000|607000|312000|440000|1135000|487000|1115000|547000|708000|549000||448000|607000|429000|338000|394000|725000|1513000|1076000|597000|259000|1192000|925000|676000||631000|988000|1275000|994000|2051000
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|442980|573520||569240|385200|586360|371290|371290|431210|780030|1391000|660190|391620||472940|536070|456890|316720|529650||704060|360590|404460|649490|598130|439770|350960|118770|521090|267500|391620|267500|268570|315650|192600|469730|419440|502900|650560|754350|166920|369150|94160|337050|302810|471870|220420|97370|258940|331700|793940|1988060|1640310|995100|477220|442980|619530|661260|617390|831390|850650|1096750|769330|1254040|1755870|793940|295320|430140|736160|777890|755420|362730|643070|759700|631300|858140|613110|747930|1151320|533930|1066790|910570|464380|557470|389480|444050|828180|381990|832460|1576110|1015430|640930|538210|647350|970490|1163090|768260|440840|852790|1400630|497550|264290|590640|921270|756490|622740|753280|1913160|2105761|498620|1079630|973700|1035760|1519400||||1167370||5952413|1884270|2192431|670890|798220|571380|858140|1371740|1182350|3559891|6804133|5776932|4044602|5005462|1621050|1326800|893450|722250|751140|646280|658050|1228360|877400|588500|660190|915920|549980|857070||807850|1149180|712620|463310|926620|862420|1111730|497550|1014360|776820|1072140|1802950|2885791|2508081|668750|2070451|1320380|1326800|2820521|5392802|4374162|934110|830320|1784760|867770|5760882||1572900|2441741|2157121|3159711|719040|607760|644140|524300|724390|434420|918060|2556231|4654502|661260|491130|485780|525370|494340||1087120|498620|256800|763980|643070|1481950|1091400|358450|497550|||||482570|530720|346680|507180|416230|280340|334910|398040|1213380|343470|171200|303880|720110|895590|831390|161570|1209100|796080|858140|900940|324210|944810|603480|923410|502900||606690|421580|509320|579940|212930|2196711|524300|824970|563890|233260|529650|912710|686940||437630|827110|973700|1138480|2453511
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|133600|72100||79600|67600|109800|94400|33300|31700|38900|43900|49100|109200||92200|69400|64400|127200|94900||75800|95800|111700|99000|136900|137500|45900|36400|121200|167000|123900|129100|86300|109600|77600|82700|60100|179700|210700|94500|100800|77100|75300|200000|277400|235700|143300|93100|144000|82400|173700|137200|128800|401700|447800|579200|133100|462100|2493900|1546200|2401700|814700|343600|848200|938300|200200|396400|236400|524400|1405700|2542000|1774100|597700|266600|743700|1064700|373300|53000|83400|319400|154400|54600|95900|246900|123400|585100|181400|208200|217900|277100|93700|151100|162800|91300|73800|106600|107700|70400|79200|117000|98700|79300|78800|138500|158100|206400|155100|245200|92800|121900|117200|118500|196100|287900||||483900||441600|180500|627300|432000|152300|77900|115800|198800|186900|643100|1126300|436500|506000|360500|329100|308600|110100|147300|51800|82900|76400|239900|139800|85400|180600|166400|172100|218100||335500|247800|309900|108600|114800|114900|189100|130200|166600|184600|166500|614900|283500|227900|80300|279300|186600|176600|80100|184700|152900|78600|133200|89400|405300|342800||123900|49700|42800|40100|53000|23900|32900|70100|54800|81600|85900|68300|36400|27700|53200|30700|48000|101100||28500|22800|40500|26700|143100|271000|624500|81500|19600|||||53700|66000|93300|46700|64400|92400|57100|75600|81300|45000|71000|74900|106100|99600|106200|70300|45000|61300|38100|106600|21300|146200|64200|229200|185200||46700|145100|171100|89900|61000|182200|74700|190900|87100|56700|137200|98800|122100||70400|81800|168100|163000|296600
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|243037|120270||124535|462041|306710|241580|29755|62215|39743|59823|46609|59927||79174|84064|83440|121518|83856||52956|102271|38598|50979|36101|62736|62111|55661|63984|62840|73660|53684|59510|53892|56389|80110|68146|71163|103935|53684|27258|50043|56701|63880|89578|125056|71059|57742|120166|87185|48690|66793|84792|167816|233986|301091|101647|127969|116420|67001|112259|178844|150129|406380|195595|209640|191225|247719|792889|647233|896721|567018|376520|2738021|1123320|434887|425211|129841|188416|323980|267382|222021|284237|303484|733794|1484755|1363444|1189177|1144856|562440|417720|959561|1578495|1565282|164799|208080|90306|66897|164903|222541|70331|74700|157828|65337|69498|88121|153875|88225|65857|67521|66273|85937|70955|186751||||104664||37974|79798|112467|84584|44945|81463|58886|77613|94780|79902|114027|110698|118917|103935|103519|95612|87289|40991|60343|170521|139829|116004|34229|101855|77197|40575|65441|152834||141078|114235|239396|157620|95508|127240|142014|99878|82815|78966|117045|121518|225142|161053|106536|395248|138997|205062|189873|268631|128697|129633|107265|201629|91867|94052||71267|98525|38286|62111|37038|25281|34229|134939|60967|53372|132963|120374|68562|25905|28298|26946|32772|29443||54829|29235|35373|26842|63360|32564|48586|45257|32564|||||102167|113819|113299|120374|86041|76365|96965|312952|39223|76989|60447|46297|105808|44425|35893|24657|51187|49210|53892|30899|23929|41824|88329|28506|47754||43384|35997|90306|40159|97797|57013|53164|127240|57117|56077|105912|58990|110490||60655|175619|100606|63152|153042
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|292000|159000||347000|209000|459000|234000|132000|373000|390000|80000|202000|310000||366000|174000|100000|238000|287000||383000|250000|310000|605000|351000|130000|257000|130000|202000|205000|201000|239000|150000|344000|236000|189000|236000|591000|623000|458000|432000|308000|173000|358000|420000|315000|141000|82000|184000|412000|145000|240000|694000|518000|722000|638000|887000|1911000|1176000|671000|973000|1236000|214000|824000|810000|630000|910000|313000|733000|6380000|3454000|1347000|386000|647000|1623000|5033000|1543000|574000|360000|805000|1033000|561000|515000|382000|730000|1244000|835000|2358000|9154000|14183000|14550000|3256000|231000|457000|292000|1058000|303000|163000|165000|458000|242000|847000|435000|381000|507000|452000|316000|370000|497000|355000|241000|677000|681000|1280000||||868000||3072000|649000|1932000|790000|488000|279000|244000|146000|262000|412000|789000|1129000|572000|606000|935000|1021000|549000|239000|289000|293000|381000|631000|168000|485000|751000|1234000|880000|395000||718000|1284000|745000|435000|711000|308000|481000|444000|375000|477000|1060000|900000|1548000|2373000|542000|1207000|510000|2042000|1223000|1520000|1223000|657000|1485000|648000|1655000|2400000||2606000|431000|1193000|1681000|1971000|586000|620000|419000|1006000|3645000|1267000|387000|252000|592000|1468000|1999000|1057000|1955000||635000|1056000|963000|582000|1069000|1900000|1870000|508000|199000|||||236000|1811000|591000|819000|1815000|5600000|2797000|1475000|5408000|1248000|178000|263000|196000|819000|201000|78000|686000|121000|359000|506000|259000|217000|168000|1197000|546000||788000|700000|333000|315000|537000|769000|437000|500000|484000|171000|1147000|331000|316000||207000|714000|779000|438000|469000
04749|946277|/equities/shimamura-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1330|1330||5323||1330||6654|15971|22626|19964|6654|2661||22626||14640|296812|||19964|27950|1330|14640|121120|74535|83852|10647|3992|29281|175691|18633|75866|41260|62556|14640|21295|13309|25288|2661|3992|1330|10647|2661|15971|3992|7985|3992|22626|9316|23957|9316|15971|182346|9316|2661|21295|1330|50577|22626|173029|22626|65218|31943|18633|2661|33274|17302|1330|3992|3992|18633|25288|33274|10647|6654|10647|71873|34605|14640|51908|21295|9316|63887|3992|47915|15971|14640|9316||10647|43922|9316|1330|5323|9316|43922|2661|15971|13309||1330||1330|||3992|1330|9316|18633|42591|26619|2661|7985||||11978||77197|22626|1330|47915|42591|101155|73204|19964|35936|43922|30612|41260|18633|37267|218283|66549|170367|328756|106479|38598|115796|37267|49246|9316|11978|1330|10647|5323||2661|21295|85183|137092|94500|31943|15971|26619|3992|5323|18633|1330|6654|22626|63887|6654|1330|11978|17302|45253|83852|307460|5323|1330|1330|5323||2661|2661|9316|13309|280840|280840|6654|5323|1330|2661|5323|2661|22626|15971|11978|6654|6654|7985|||9316|||13309||3992||7985|||||5323||||1330||2661|1330|||1330|1330|1330||||27950||2661|||1330|6654||2661||2661|||5323|5323||1330|6654|15971|2661|1330|10647|5323||7985|||5323|
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|8489000|7234000||4064000|1045000|1844000|1190000|1238000|1390000|3717000|4901000|638000|467000||574000|1512000|1743000|670000|352000||1117000|1050000|865000|625000|1078000|349000|284000|111000|104000|135000|127000|162000|121000|196000|187000|404000|313000|424000|506000|623000|127000|95000|169000|221000|201000|434000|243000|291000|535000|554000|1470000|1593000|614000|1405000|814000|1679000|806000|2433000|427000|632000|464000|434000|592000|571000|348000|530000|322000|784000|430000|676000|467000|116000|148000|433000|575000|529000|696000|226000|442000|566000|570000|666000|451000|929000|436000|839000|1063000|1601000|7660000|4033000|1034000|1381000|2324000|7704000|14254000|2530000|1406000|748000|667000|5989000|655000|510000|1918000|861000|2840000|6656000|3119000|3275000|582000|354000|689000|256000|536000|1309000||||776000||746000|338000|512000|790000|375000|610000|510000|619000|1284000|5254000|4186000|1290000|2363000|949000|567000|933000|849000|491000|636000|450000|171000|599000|587000|433000|780000|418000|273000|222000||593000|461000|980000|546000|554000|1164000|404000|424000|305000|663000|477000|549000|1168000|505000|347000|495000|444000|247000|289000|399000|740000|760000|469000|331000|841000|185000||276000|448000|215000|143000|230000|110000|110000|187000|187000|255000|273000|332000|232000|301000|99000|433000|267000|196000||122000|256000|161000|92000|207000|385000|543000|339000|140000|||||438000|280000|393000|212000|268000|265000|250000|202000|276000|228000|179000|344000|249000|307000|361000|171000|235000|396000|179000|320000|284000|2154000|1590000|462000|348000||258000|796000|329000|1043000|800000|1643000|1484000|1122000|368000|276000|656000|354000|381000||476000|814000|912000|4066000|2514000
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|198449|511349||346499|373799|572250|307650|745499|1244250|1274699|554400|322349|351749||516599|458849|548100|324449|606900||461999|223649|380099|571200|387449|561750|242549|123899|107099|292950|309750|212099|230999|195299|181649|219449|248849|522899|775949|461999|492449|246749|345449|436799|528150|458849|271950|199499|548100|364349|402149|821099|784349|1031099|599550|1442699|341249|754949|1213800|940799|755999|371699|593250|1096200|1117200|248849|118649|242549|274050|598500|1058400|128099|162749|489299|251999|624750|411599|382199|634199|694049|679349|625799|474599|578550|902999|644699|370649|611100|322349|393749|446249|320249|308700|622650|680399|1209600|495599|472499|477749|473549|490349|227849|685649|520799|1054200|448349|875699|516599|501899|520799|687749|579600|323399|562800||||1352399||2441250|1632749|3134249|931349|456749|764399|933449|757049|373799|771749|720299|1283099|2460150|1789199|2298450|2129400|713999|591150|358049|418949|384299|1039499|255149|532350|475649|574350|625799|1099350||929249|984899|705599|654149|577500|589050|944999|1746149|1230600|982799|421049|873599|992249|569100|254099|1389149|586950|827399|680399|703499|588000|1570799|1116150|1036349|1158150|699299||631049|364349|328649|345449|113399|519749|586950|247799|277200|221549|241499|562800|280350|281400|377999|527100|807449|1164450||456749|205799|435749|310800|2043299|1597049|1475249|645749|60899|||||234149|550200|770699|744449|673049|434699|376949|427349|284550|211049|134400|263550|250949|237299|294000|79799|364349|507149|547050|671999|282450|240449|362249|788549|484049||134400|391649|658349|372749|219449|1187550|971249|1020599|473549|132300|599550|568050|394799||818999|501899|919799|847349|1909949
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|15000||||21000|6000|15000|9000|6000|66000|15000|33000|36000||99000|15000|27000|18000|33000||3000|9000|6000||3000||6000|15000|9000|27000|9000||9000|9000|39000||6000|9000|3000|15000|3000|3000|12000|78000|24000|21000|6000|9000|18000|27000|6000|18000|36000|33000|36000||21000|81000|138000|99000|27000|12000|9000|39000|12000|36000|12000|30000|9000|21000|45000|39000|9000|102000|42000|24000|9000|30000||15000|42000|21000|33000|84000|45000|39000|21000|12000|33000|27000|45000|12000|42000|99000|54000|57000|60000|45000|105000|129000|72000|24000|48000|36000|99000|135000|282000|183000|33000|87000|33000|18000|69000|177000||||213000||114000|60000|51000|75000|36000|24000|42000|18000|6000|27000|39000|12000|39000|66000|15000|6000|6000|9000|21000|9000|9000|9000|3000|9000|33000|30000|18000|66000||54000|21000|36000|12000|21000|39000|12000|9000|18000|15000|33000|105000|69000|27000|27000|27000|18000|21000|24000|51000|48000|63000|42000|108000|204000|102000||69000|45000|12000|174000|138000|39000|42000|30000|18000|33000|24000|3000|6000|36000|12000|6000|18000|69000||12000||6000|9000|39000|39000|123000|9000|15000|||||12000|72000|48000|36000|21000|15000|15000|12000|6000|3000|6000|51000|30000|30000|3000|12000|21000|15000|45000|15000|45000|15000|9000|21000|3000|||15000|33000|21000|39000|48000||3000||3000|15000|24000|6000||30000|9000|48000|72000|60000
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|195000|168000||87000|72000|160000|257000|90000|248000|169000|322000|237000|355000||578000|332000|234000|31000|89000||113000|308000|48000|167000|355000|1003000|467000|128000|2946000|193000|252000|233000|608000|186000|258000|67000|52000|79000|229000|175000|73000|23000|57000|45000|203000|164000|92000|110000|212000|169000|213000|269000|454000|269000|655000|702000|305000|658000|703000|349000|264000|111000|225000|525000|413000|247000|257000|179000|437000|686000|369000|298000|188000|500000|866000|1072000|1037000|1611000|131000|182000|262000|279000|316000|466000|672000|917000|490000|396000|487000|460000|242000|216000|243000|127000|562000|537000|497000|332000|392000|418000|467000|332000|433000|676000|282000|331000|498000|427000|444000|269000|312000|281000|273000|296000||||504000||601000|340000|670000|643000|339000|608000|1138000|788000|382000|1677000|922000|4774000|2677000|317000|946000|1145000|495000|961000|840000|2500000|5483000|2789000|3035000|7905000|7208000|4259000|1575000|857000||1570000|1415000|1121000|1138000|291000|718000|781000|869000|754000|957000|6840000|4304000|990000|705000|504000|3118000|364000|536000|961000|830000|508000|768000|1500000|2303000|557000|351000||283000|487000|186000|468000|192000|515000|904000|270000|2734000|3981000|2486000|3516000|2964000|2261000|679000|1291000|2043000|181000||118000|110000|156000|78000|742000|436000|481000|214000|141000|||||237000|303000|534000|336000|150000|1509000|1146000|1835000|390000|487000|421000|496000|287000|248000|544000|73000|172000|41000|41000|126000|184000|371000|291000|304000|387000||203000|449000|516000|263000|292000|649000|387000|552000|240000|205000|634000|415000|572000||206000|355000|369000|421000|796000
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|186339|331418||51908|137092|178353|240910|240910|75866|177022|825219|244903|70542||226269|280840|295481|118458|127775||73204|67880|123782|81190|138423|256882|147740|130437|194325|178353|163712|114465|182346|87845|246234|121120|89176|139754|153064|227600|254220|138423|178353|256882|146409|228931|178353|208966|267530|163712|212959|139754|216952|319439|455201|419264|472504|282171|658844|392644|179684|149071|203642|366024|190332|192994|154395|203642|312784|1217864|424588|198318|173029|288826|356707|331418|319439|247565|200980|157057|203642|215621|194325|252889|171698|347390|202311|210297|173029|286164|234255|468511|1522663|787951|488476|519089|165043|404623|304798|254220|586970|208966|174360|230262|206304|507110|600280|199649|610928|246234|495131|220945|198318|898424||||1488057||1645115|789282|1151314|501786|1054151|1102067|2246727|4651843|6431390|12877421|2801754|343397|388651|437898|549702|488476|381996|453870|339404|362031|401961|516427|154395|449877|501786|431243|231593|654851||843853|512434|208966|464518|199649|275516|360700|548371|239579|291488|572329|1051489|508441|411278|179684|385989|435236|560350|597618|1018214|1422838|1454782|1903329|527075|240910|421926||308791|358038|130437|1555938|472504|246234|415271|758669|499124|681471|2281333|1378915|441891|425919|437898|199649|123782|185008||171698|131768|218283|123782|493800|1762243|417933|189001|175691|||||445884|539054|527075|407285|581646|545709|2793768|2012471|288826|130437|134430|412609|232924|163712|211628|314115|456532|222276|306129|126444|121120|260875|399299|451208|232924||439229|998249|282171|153064|189001|227600|122451|535061|744028|200980|473835|400630|391313||662837|823888|1112715|1904660|4167359
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|138535|50683||88978|168945|118262|118262|901043|159935|22526|88978|86725|189219||753497|85599|118262|59694|91230||185840|198229|38294|109251|93483|86725|25905|55188|56315|146419|38294|63073|106998|87851|69830|78841|91230|145293|61946|33789|33789|34915|30410|7884|46178|349154|66451|58567|54062|55188|54062|54062|41673|84472|95735|166693|197467|168082|85804|119890|84628|74050|49366|92856|137521|104610|104610|23508|43489|125767|97558|108136|14104|77576|47016|64647|91681|57594|15280|103435|200993|240957|454879|209221|104610|133995|131644|125767|125767|307954|236255|57594|37612|62296|92856|43489|25858|19981|97558|235080|218624|92856|41139|90505|45840|151626|58770|114013|23508|111663|188064|165731|282096|287973||||406688||119890|106961|129294|102259|117540|47016|99909|104610|89330|95207|284446|90505|132820|38788|23508|52893|42314|24683|45840|34086|29385|39963|184537|215098|323235|106961|121066|96382||49366|243307|75225|153977|82278|608857|1007317|615909|161029|102259|111663|79927|130469|430196|563016|847463|532456|218624|186888|256237|630014|383180|263289|85804|58770|45840||48191|58770|84628|168082|47016|62296|41139|103435|425494|304428|559490|273868|115189|77576|50542|61120|47016|106961||136346|51717|51717|84628|101084|63471|117540|96382|58770|||||169257|146925|126943|343216|233904|79927|108136|83453|117540|32911|190414|109312|95207|1270607|77576|1631455|181011|365549|31735|65822|75225|68173|78751|104610|81102||75225|176310|63471|88155|84628|117540|57594|280920|97558|82278|43489|75225|51717||74050|131644|63471|95207|170433
04760|952951|/equities/shochiku-co-ltd|TOPIX500|1662|3657||775|4543|4100|2659|3102|35240|7868|5319|1440|5873||2548|4543|6205|1551|12190||1883|6427|28591|3546|4654|7868|997|1108|775|6759|1551|3767|2438|23272|2770|5873|4654|3657|3435|1994|2438|1773|2105|1773|5984|4876|3324|1773|554|4765|2881|2992|554|2770|3657|4321|1883|6538|2659|1994|4211|5762|1219|4211|4543|4876|2992|2327|7314|14295|29367|20834|3435|997|8200|1994|5984|886|7203|6095|2548|5097|3102|3213|3989|2770|2216|3657|2327|2881|2770|9862|1219|554|1883|4876|7979|19171|36570|7314|10860|2216|7092|886|1329|2548|8643|5873|6649|221|3878|664|554|2438||||2770||4765|2659|2659|4765|2770|664|221|1440|332|664|2992|2216|2438|4543|4986|3657|9862|4876|443|15182|38786|33245|7757|15514|4432|4321|3435|30142||2659|36127|5873|48206|5873|3767|56850|4211|20390|2105|1773|11303|3657|3767|3657|30032|5208|17509|31583|12190|11081|6095|7424|5208|997|5208||3324|2216|5319|3546|1329|1773|2659|4100|13852|6205|5651|4432|1773|997|1108|2216|1883|2659||1662|1108|221|2770|1662|3767|3657|2770|3324|||||1662|10527|10084|8200|2992|4543|3657|3989|5984|2327|664|5540|4100|1329|11968|443|4100|554|3102|3546|25710|39230|4986|6427|1773||4100|13963|1773|1883|664|2105|5540|13409|11746|5097|3546|3767|997||1662|3102|2548|22385|13298
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|34500|64500||73300|210300|424500|265600|529500|912600|205500|668500|363900|224800||337000|270700|246400|294800|757400||812000|111000|57300|107100|371700|352500|40900|146400|104100|111200|91700|86800|158700|136300|126000|88900|102900|112700|120900|73100|86000|30600|25500|141300|147100|417900|659500|1459400|266000|269500|184300|616900|417000|309900|158200|153200|112900|111900|611600|291300|408600|621200|161400|476100|662500|889300|850700|298300|824500|3410500|6342800|2527500|740700|4214900|1750100|1175200|1243900|293400|436600|710500|1212200|722100|348800|1235800|1769500|1469900|387100|231200|597700|1684700|1985000|3597200|1169200|793400|1179100|1180700|108100|57700|321700|286700|399000|148600|118200|129000|119200|217300|91900|77200|113200|127200|102900|82800|67900|168700||||105800||186600|226500|563900|475200|212400|92200|126100|71600|129000|225300|187100|101600|148300|178600|602900|1016500|953000|375100|1973300|414100|282500|304100|181500|220400|190900|345200|497400|171600||227200|251600|481000|257000|272300|2018800|1259500|322700|143900|116000|224800|266400|714400|875500|127100|550500|337800|838600|1173500|751500|609100|769800|76800|134900|266000|112300||93900|57800|15300|113400|47400|25300|316300|211800|65600|49600|74000|152700|94400|51400|87400|192800|163400|115700||79700|66700|44700|52500|248500|303400|115800|57600|56300|||||103900|166400|179800|104700|141000|82000|127100|143900|150900|74200|77600|218000|393600|315000|361100|116400|135200|132600|337900|246300|225800|2319700|2134400|810800|200400||201500|647600|287800|48600|70600|774800|305000|429900|228800|151000|642800|495500|696600||930600|2272800|1560100|623000|690600
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|17280|22464||3456|32832|22464|133056|22464|65664|65664|13824|27648|34560||177984|100224|63936|172800|15552||46656|53568|96768|67392|74304|110592|57024|136512|38016|269568|32832|153792|79488|72576|36288|12096|44928|119232|67392|110592|141696|41472|6912|122688|43200|250560|48384|5184|27648|19008|27648|48384|112320|597888|58752|53568|74304|41472|39744|13824|1728|27648|155520|41472|235008|133056|77760|31104|46656|499392|120960|43200|27648|226368|93312|179712|387072|129600|41472|145152|153792|29376|50112|51840|114048|65664|82944|19008|44928|62208|29376|60480|19008|44928|38016|86400|41472|79488|48384|53568|91584|43200|22464|41472|53568|38016|72576|29376|46656|91584|81216|62208|31104|107136||||138240||60480|139968|119232|53568|93312|39744|57024|60480|41472|17280|36288|38016|27648|12096|13824|39744|15552|20736|22464|41472|63936|50112|67392|153792|1217205|528768|393984|261274||252979|226022|228096|186624|124416|120268|257126|163814|147225|87091|352512|383616|153446|238464|130637|485223|130637|489370|304819|369101|1009844|765159|1374799|1625705|466560|1229646||2421968|593050|584756|1198542|1069979|1737679|559872|296525|161741|203213|854324|298598|151373|300672|246758|252979|649037|673921||2577489|3120773|458266|128563|275789|346291|458266|725761|485223|||||843956|7533401|8636558||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1525479|1751859||2470819|1845799|2771119|2147859|1789699|1486099|1561119|2457399|2976379|3652659||3333439|2784099|2667719|4875639|3063279||3011799|3109699|1742179|2543199|2883539|3078019|1618539|1483899|8310279|9399279|2937439|4616919|2489739|3822499|3176139|3375899|3027859|1954259|3496459|7163639|13199999|11040039|6147019|14077359|10685839|12676839|6229519|1655939|5935599|6765439|11630299|4922279|7603639|18578558|31778996|39752676|15154258|26343018|39600656|10002519|3111019|1637019|1969439|3075599|2652539|1012879|1123979|1533399|6898759|3028299|3292079|1162259|1157639|1955359|2468179|3475119|1679039|551539|1017279|2122779|1756259|916299|618859|1010679|972179|2115079|810259|1285239|1196579|924659|778579|1691799|939619|1032019|977679|1446059|492139|875159|1710279|1231559|1250699|1201639|879779|1593239|1231779|1427799|1965919|1149939|1198119|2080979|2339479|1401619|1219019|3647379||||5517599||3374579|2139499|3884539|3975399|1409099|1327919|1720399|2318579|1586419|6036579|3452019|7034939|6810099|1862959|4759919|7212039|1599619|1728319|631839|2177999|1488739|3677519|1624259|3094079|1907399|1092079|1009799|1102199||4490859|3055799|2527359|1081079|1129699|2997499|4003779|3659039|6169019|10547239|8838939|12429779|3848899|1756479|650539|1645599|1546379|751959|775059|1520639|2971539|2222219|1385779|727099|1348819|2576859||2043799|551759|570019|1566179|1435499|1209999|528219|724019|1261699|1253339|1425159|1050059|937199|1636799|1573219|1308999|874499|2821939||1561779|933459|675179|1767699|1519759|4977939|10640519|2162379|825219|||||1731839|2446839|1799599|1512939|1986379|3734939|2539019|3503719|1571239|2968459|790239|6578439|4157779|8527639|11250579|4643759|3671139|2468619|5192219|8319739|3019499|3241259|3716019|9058059|7109079||9171139|7452059|8214579|6583499|8724319|14053159|5807999|3665199|2291299|759659|4044259|3024559|2069759||2479839|3379419|3910279|4307379|5332799
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|28778|53250||34896|95171|170403|86334|17901|50758|237250|629268|200087|50531||207338|57103|65713|25605|83841||54157|74098|38068|97891|334008|132107|66167|95851|194649|118058|46906|215723|394510|2106473|1005423|3599993|1905932|953759|64127|150235|285742|18354|7024|27418|38068|33989|34216|24019|472234|232038|78630|168137|29231|54837|23339|30590|13142|9063|5438|26512|45999|30364|14728|18807|19034|36029|16315|24246|46226|40561|31497|17221|19034|38295|12916|33763|33536|11329|33763|36482|45546|74551|91093|128708|189664|46452|24699|64807|117605|264668|126669|204166|652381|217762|217309|625415|177880|145023|195782|55970|83388|30364|44640|55743|38295|36709|64807|83615|119871|121230|184225|240649|116019|367998||||749819||22206|47585|103782|89053|237703|221388|62541|76137|48945|119644|51664|75910|247447|397909|639465|284836|105595|115339|405160|36482|36255|68433|57329|31044|27418|24699|26512|21073||38068|39428|30364|33310|19714|27418|27871|20393|39428|15182|27418|89733|234530|45093|30364|87694|40334|87014|28778|71152|79763|56649|20167|24019|41467|81575||52117|65260|266481|46906|28551|11556|16088|50078|30590|37388|41467|24472|19034|12689|37162|15408|70472|20167||18127|31723|9517|17674|33083|29911|30817|11103|3398|||||29457|29684|25379|17901|13369|62541|17448|22433|28778|27871|21526|21980|27871|19034|16088|13595|51438|80442|40334|37842|15861|17448|12916|25832|28551||20167|8610|19714|8384|13822|19487|11103|33536|14955|17221|12916|16994|15408||23339|21073|23339|26738|29004
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|124739|159389||88934|133979|181334|116654|57749|263339|114344|169784|530144|187109||64679|151304|120119|98174|143219||535919|137444|58904|177869|286439|188264|173249|282974|483944|261029|224069|143219|233309|122429|109724|136289|56594|49664|274889|131669|419264|50819|116654|242549|292214|150149|189419|247169|93554|130514|199814|261029|170939|299144|426194|671054|361514|519749|6109949|981749|1242779|174404|203279|324554|712634|608684|265649|115499|336104|498959|1019864|441209|129359|347654|288749|563639|783089|463154|251789|150149|301454|166319|272579|165164|175559|377684|347654|97019|315314|362669|455069|451604|224069|280664|516284|358049|172094|194039|187109|107414|235619|86624|179024|162854|135134|194039|198659|169784|164009|175559|259874|717254|307229|351119||||349964||1053359|262184|836219|1280894|256409|199814|758834|356894|279509|833909|2438204|776159|362669|489719|243704|548624|310694|242549|202124|376529|98174|406559|192884|383459|434279|319934|375374|302609||191729|235619|661814|215984|246014|378839|524369|482789|1312079|784244|10486243|1998149|3008774|4779389|455069|1807574|805034|538229|240239|582119|694154|493184|563639|419264|306074|407714||194039|204434|188264|272579|247169|824669|418109|263339|458534|325709|993299|846614|266804|1834139|3108104|1819124|3633629|885884||1105334|1017554|639869|1443749|2574494|4163774|24775902|25031156|1642409|||||1148069|23283642|8391074|1233539|1076459|1742894|8317154|5257559|1668974|2068604|3247859|1340954|1267034|1841069|2851694|681449|187109|192884|239084|209054|377684|293369|373064|222914|172094||103949|88934|206744|41579|240239|212519|133979|515129|124739|43889|241394|41579|114344||46199|239084|837374|307229|559019
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|892000|1640000||982000|689000|1642000|4425000|9017000|2832000|6028000|2423000|1367000|1056720||1505520|1111800|1261740|1684020|2428620||1106700|1161780|966960|920040|843540|1339260|487560|489600|877200|687480|536520|361080|1548360|1150560|1514700|5875201|14566622|8240581|1131180|1555500|2314380|653820|261120|1002660|1455540|2226660|1395360|2686680|1291320|1663620|1069980|546720|1042440|1557540|1125060|3112020|1339260|1649340|2988600|6890101|5223421|3068160|3041640|8132461|16167003|12927482|4019820|1833960|4317660|23550784|23223364|20449984|5707921|36457864|48706028|56304008|52027148|11749382|2119560|1394340|2448000|2770320|4086120|5212201|4784821|28420264|11977862|19023004|32842986|40056428|8004961|1323960|3498600|9928682|6391321|2679540|1266840|665040|1313760|1746240|8565961|1846200|3451680|748680|3431280|631380|2307240|949620|469200|573240|597720|355980|463080|639540||||3384360||1758480|513060|1545300|1862520|681360|389640|773160|975120|885360|4754221|5794621|2669340|1596300|1304580|2312340|1477980|1493280|765000|735420|1083240|1501440|1088340|301920|570180|745620|1079160|778260|420240||507960|568140|522240|303960|434520|709920|1720740|2576520|416160|546720|1163820|1255620|727260|609960|475320|869040|636480|869040|787440|1049580|522240|510000|533460|1385160|3010020|2870280||1206660|404940|246840|646680|158100|404940|751740|1398420|874140|1141380|1404540|1029180|936360|434520|469200|603840|182580|353940||330480|344760|255000|308040|922080|752760|2597940|1142400|180540|||||256020|335580|405960|382500|150960|214200|633420|775200|2471460|774180|1067940|1091400|1586100|899640|462060|453900|565080|550800|453900|580380|285600|736440|322320|589560|1186260||698700|320280|601800|375360|647700|751740|541620|711960|733380|390660|519180|323340|382500||652800|929220|861900|1031220|1480020
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|48000|28400||31800|38000|16600|19000|24200|69400|52400|81200|45800|42400||59200|13200|37800|25000|50000||32800|26800|23400|37400|13600|32600|11400|11800|17200|27200|23200|15000|14600|10800|29800|24400|22400|21800|39600|87800|50000|43800|31200|176200|60600|43400|12400|130800|49800|28600|40600|31800|38000|97600|24200|54400|27000|29800|92600|185600|97000|54600|52000|85200|21600|67200|29800|25800|143600|65800|78400|42600|72000|151400|122400|80800|136800|106600|294600|874400|1177200|282400|231600|353000|954600|1283400|702800|150400|110800|134200|104600|347200|679000|354000|449000|306800|117600|45400|59800|132200|73400|39800|33600|38200|25200|43400|53600|29000|18200|51600|134800|97600|49600|141600||||84400||50000|99600|101000|174200|54400|36600|23400|41600|41400|73000|73000|81800|70600|118200|96000|171200|126400|56200|108000|149600|1762000|1769200|225200|37600|119000|398200|343000|91600||79400|137200|248800|41600|34600|135600|114800|99800|74400|50200|116800|116800|284000|395800|238800|188400|231000|268800|185000|144600|94200|43200|121200|246000|104400|113000||49800|38400|8000|70600|15800|61600|34200|24400|23200|26400|105400|129200|52200|43600|52200|56400|150400|195600||75600|75800|357200|257000|360800|72600|20200|6600|8200|||||23400|53400|99200|52000|56600|12600|17200|19600|13600|40200|13600|42600|133000|64400|122600|34000|192800|38400|44800|29800|28400|104000|36600|25000|16200||6600|16800|10000|25600|36200|92200|37200|81200|98400|43400|29600|137000|19600||33200|21800|40000|115400|175200
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|830000|866000||789000|1079000|1431000|1363000|688000|1780000|1553000|2497000|3787000|1264000||1685000|1034000|1142000|2044000|2202000||3112000|2264000|1491000|2160000|4325000|4173000|4735000|600000|2068000|2860000|1270000|1959000|1508000|2057000|915000|1951000|3419000|4682000|3089000|1339000|2298000|1758000|876000|2281000|7849000|9067000|5389000|6373000|16942000|11441000|2427000|2401000|6224000|4839000|7872000|8909000|2051000|1367000|8278000|8475000|4937000|4138000|8163000|19719000|13854000|5582000|2935000|3250000|5240000|18344000|41276000|3373000|3037000|14192000|3928000|5310000|11159000|5348000|11534967|6937048|38551860|15052417|20946076|15563297|44845160|67701888|21728876|6258278|19846036|40161752|22836124|45999788|16758096|13701057|18029116|58433948|4267289|2525559|3930479|2945799|8400678|3972709|2729499|7001938|11108548|9053698|3649289|2725379|1864299|1793229|2603839|2695509|1092829|2614139||||1342089||2413289|2291749|4108669|4446509|1323549|1046479|2889149|1916829|990859|2568819|2486419|2361789|2525559|1732459|4732849|5881298|5312739|2490539|6591998|3357799|3594699|5468269|1383289|2718169|2325739|2430799|2823229|3178579||3301149|2073389|2550279|2068239|1372989|8314158|8007218|2201109|2150639|2386509|2772759|3042619|4477409|5213859|1538819|15181167|3239349|3331019|3891339|4502129|3369129|2561609|2862369|3455649|3175489|2607959||2088839|1310159|1813829|3872799|3086909|2169179|4030389|2896359|4490799|4445479|11835727|8096828|11008638|8935248|14091427|16372876|27490694|77891672||49206180|47776540|44129312|13615567|55155456|62369576|48356428|48105108|20962556|||||1500709|5065539|2204199|2811899|8048418|8624188|10982888|7239868|3017899|4530969|4030389|4374409|5330249|3941809|2706839|2453459|2125919|2680059|10961258|7415998|8902288|18187736|16431586|5743278|1347239||1852969|2769669|1090769|1087679|774559|3802759|3212569|2278359|1997169|1408009|2038369|1670659|1273079||2603839|2271149|3238319|4980049|2791299
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|777699|478499||223299|471899|647899|425699|249699|443299|691899|367399|654499|614899||494999|610499|602799|800799|976799||213399|334399|280499|159499|433399|534599|353099|414699|456499|391599|523599|502699|205699|344299|217799|401499|251899|393799|1184699|349799|338799|674299|142999|130899|347599|1004299|445499|379499|445499|944899|574199|564299|705099|379499|487299|491699|596199|256299|1109899|234299|1049399|433399|224399|410299|835999|417999|342099|218899|292599|593999|916299|299199|366299|426799|525799|584099|901999|482899|615999|504899|480699|534599|936099|1077999|950399|937199|312399|606099|2242899|2133999|410299|318999|862399|1770999|1807299|655599|322299|419099|735899|612699|1374999|554399|263999|295899|2058099|2109799|865699|444399|317899|679799|7600999|512599|416899|805199||||969099||1118699|449899|1070299|973499|696299|534599|493899|867899|750199|1493799|794199|4204199|1255099|1293599|2037199|3071199|1730299|443299|839299|1150599|7133499|6687999|5025899|1995399|874499|1051599|1128599|658899||1060399|2174699|2161499|656699|812899|252999|1224299|445499|292599|342099|998799|549999|975699|1051599|914099|5590199|3043699|4117299|2859999|5298699|2315499|3511199|2421099|487299|823899|656699||1323299|233199|295899|480699|304699|160599|218899|402599|954799|903099|683099|2556399|4429699|695199|621499|636899|1762199|1164899||874499|674299|509299|322299|294799|1346399|400399|503799|112199|||||306899|348699|228799|324499|318999|229899|401499|249699|218899|366299|486199|689699|667699|157299|314599|206799|199099|164999|270599|575299|356399|672099|257399|1031799|424599||630299|501599|421299|467499|334399|833799|520299|1270499|723799|313499|1836999|889899|701799||481799|819499|531299|722699|1586199
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|69457|72764||80482|156554|167579|117967|109147|220499|73867|288854|27562|132299||120172|114659|138914|38587|209474||114659|91507|52919|178604|66149|127889|59534|116864|265702|94814|88199|191834|199552|82687|79379|151042|19844|100327|131197|173092|294367|154349|34177|100327|122377|115762|84892|99224|87097|154349|178604|115762|221602|312007|438794|303187|306494|237037|300982|116864|252472|141119|83789|226012|85994|77174|214987|24254|85994|149939|104737|26459|79379|112454|117967|148837|205064|24254|128992|103634|48509|142222|69457|88199|65047|88199|65047|44099|131197|108044|84892|111352|62842|46304|142222|134504|39689|123479|154349|251369|169784|188527|135607|331852|90404|188527|276727|177502|68354|51817|49612|56227|67252|112454||||95917||106942|90404|116864|123479|119069|146632|291059|149939|79379|320827|132299|117967|178604|142222|277829|217192|621809|563377|140017|206167|339569|287752|183014|256882|217192|198449|126787|124582||144427|170887|76072|39689|116864|131197|158759|85994|122377|91507|616297|385874|157657|170887|180809|100327|85994|99224|105839|203962|764032|615194|285547|206167|187424|251369||121274|155452|28664|138914|25357|78277|62842|243652|457537|799312|235934|144427|87097|479587|289957|92609|68354|62842||57329|106942|69457|62842|123479|80482|148837|205064|160964|||||119069|50714|147734|211679|100327|108044|61739|79379|171989|133402|34177|167579|105839|174194|191834|31972|49612|48509|130094|59534|51817|137812|85994|128992|79379||257984|368234|105839|33074|103634|119069|191834|307597|126787|70559|237037|90404|148837||60637|210577|487304|289957|368234
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|384000|769000||680000|597000|997000|410000|842000|784000|553000|963000|1473000|646000||758000|855000|935000|860000|317000||520000|589000|202000|1068000|780000|1146000|663000|554000|441000|659000|486000|772000|1291000|412000|693000|464000|343000|567000|921000|383000|377000|232000|331000|426000|391000|768000|254000|353000|1190000|373000|612000|749000|700000|1250000|2302000|1373000|417000|1049000|2204000|1484000|2647000|1380000|1036000|1975000|908000|784000|662000|717000|1100000|1539000|1135000|658000|424000|866000|927000|1138000|891000|619000|525000|1021000|711000|624000|1095000|1137000|693000|936000|749000|479000|651000|1247000|714000|1171000|1009000|1302000|1388000|948000|769000|558000|1032000|596000|1138000|591000|499000|1206000|939000|1467000|1235000|550000|642000|924000|1154000|909000|560000|921000||||1298000||1374000|375000|761000|770000|533000|722000|800000|1056000|513000|1572000|985000|1378000|1276000|1469000|4543000|3071000|1074000|645000|706000|936000|599000|1028000|1015000|461000|1356000|786000|1104000|498000||1481000|1690000|696000|550000|630000|1166000|832000|724000|877000|738000|1036000|3156000|1530000|1346000|1263000|1697000|949000|932000|542000|1239000|966000|926000|1033000|904000|940000|733000||633000|363000|700000|641000|532000|386000|551000|234000|666000|504000|798000|949000|455000|458000|678000|699000|698000|1325000||931000|337000|1127000|664000|5492000|8457000|4086000|367000|216000|||||503000|691000|601000|626000|861000|553000|598000|467000|497000|507000|450000|1332000|632000|529000|573000|384000|402000|779000|306000|682000|403000|1079000|348000|872000|457000||471000|631000|614000|457000|497000|1617000|1042000|2090000|1230000|341000|457000|783000|487000||744000|1358000|1379000|1588000|2800000
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1703936|476320||435344|947856|1054352|2219569|1780064|8947748|14101783|2321905|545792|397488||479648|354848|922480|695552|633360||1056432|1995137|191152|451776|392704|748176|363376|444496|2237041|1031056|697424|1509664|1429584|1730976|2653873|7532307|13433478|14693543|19083386|7247971|3533921|2830673|44304|161616|242736|515840|281632|200512|241072|344864|1004016|566800|463216|211952|249808|496912|856960|238784|648336|685152|518960|592384|360464|622336|2550081|854672|663936|547456|373568|687440|2067937|1099696|528736|5381378|11086613|2208337|1106144|1073488|3235441|1171664|461760|543712|528736|4771938|5367026|1664832|499616|647296|1089920|10661045|6633123|2660945|2358097|2062321|3370225|6968835|9166772|5763059|11683990|6478787|6188835|1188512|381056|193856|361920|375856|340704|206128|1386320|625456|624832|238992|525616|2002833||||448240||193856|452192|415168|255840|272272|228592|700752|411840|411424|658528|689728|1016704|658944|442208|1593280|1289184|1036048|1046032|3645617|7910244|9082532|12673446|10788341|6751267|3012257|9845269|2208961|647296||713856|709280|2521169|1874496|553696|1828944|2623089|11498038|11370949|2531985|540800|966368|3108561|4289586|868816|2827761|3074241|3544113|9837573|6974451|825968|908752|1212016|4931890|1513200|590304||774592|808912|1196416|3832401|9770597|2143233|1723280|8092036|2089985|1251120|1682096|820976|576160|5407586|5589378|3035137|884416|1708512||1962897|2120977|2810289|4226770|9348356|13162246|17977656|8788004|292656|||||324272|856752|415584|283088|235872|236912|304304|373152|261248|352976|325520|578656|1049360|635856|1142128|3179697|1225328|3116465|8818996|3495233|709904|315952|188656|296400|452192||442832|2165489|782912|322608|127504|232960|153296|303264|298480|593008|543296|264992|221312||258128|211120|362128|410592|511680
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|160060|248570||137800|120310|80030|287260|164300|231610|226310|210410|181790|378950||107590|110240|243800|335490|327540||207760|357750|80030|93280|101760|214120|109710|133560|221010|198220|98580|95930|196100|168540|65720|92750|66250|159530|100700|162180|170130|63600|78970|93280|102820|196630|68370|164830|74730|189740|161120|245390|182320|308460|186030|216240|283020|159000|269240|168540|183380|183910|111300|153700|219950|155820|110240|58300|126140|346090|249100|181260|183380|275600|285670|273480|286200|646600|315880|500320|307930|505620|696420|1444780|404920|276130|79500|232670|184970|321180|663560|376300|611620|655610|534240|433010|225780|246450|308460|221010|314290|790760|418170|1390190|810370|2408320|1289490|183380|393260|201930|303160|115540|113950|346090||||381070||178610|681580|1028200|543250|315350|325950|396970|683170|353510|516220|242740|313760|567630|253870|363580|1009650|815140|841110|1086500|5280921|4075171|754720|512510|357220|499790|200870|231080|210940||385840|772210|2710420|412340|437780|1643000|215180|362520|403860|179140|696420|2665900|4493871|1726740|2310270|1587880|310050|437250|200340|171190|384250|665680|351920|432480|440960|733520||395380|160060|133560|193450|307930|301040|446260|220480|216240|372060|214120|323300|92750|510390|312700|208820|710200|332840||235320|97520|268180|132500|559150|509330|382660|293620|107060|||||157410|202460|119250|258110|120310|140980|178080|168540|225780|165890|332310|584590|217300|236380|106530|137800|166950|218890|484420|234260|109710|311640|139390|240620|270830||1108230|164300|248570|121900|267120|169600|277720|595190|202990|112890|208290|257580|215710||218360|185500|571870|357220|702250
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|26600|25400||20100|23700|29500|12200|11700|15400|42600|43800|21500|18900||29400|38100|26700|12800|17000||20200|65300|9500|24800|25500|9900|9300|22300|23900|14600|19400|13300|20600|44700|19500|139400|110100|15800|18600|13300|17200|15300|13200|22500|12900|29900|20600|61300|16000|12700|15000|18500|30800|118600|39300|41500|29200|27000|36000|28600|25900|41700|40600|42400|53800|48500|62200|53700|62600|91300|146100|64400|46600|621100|261700|65200|64500|48900|63500|75000|66300|43500|43000|59200|57900|92100|64800|48500|91800|94400|181800|455800|304400|117100|347200|925800|661800|566400|256500|123600|304700|127200|66600|123400|88600|78200|148600|345900|190000|300400|186300|57100|66600|65000||||47400||87000|43800|34100|53800|65400|78500|81400|104300|198000|749800|586000|72700|73600|76800|82200|427500|208400|144500|45500|28800|54100|67700|35000|97900|31600|54600|112300|83100||149300|52900|40000|14800|69500|63200|91200|78300|64400|65000|96200|47800|102000|101900|59000|44900|50700|83500|29400|55100|19000|43800|30800|41600|43900|21600||27400|23300|25500|21000|45100|29000|41800|16600|42200|62400|54200|54500|17300|49200|40500|40700|24500|78600||81300|144700|293400|685200|1619800|1035300|132400|129700|15900|||||20600|47300|58700|33300|16900|21500|29600|29800|32800|37400|31100|34800|43000|35600|16300|21300|32700|79500|94600|97000|116000|451000|24100|25300|23900||8500|49300|17700|24100|23000|29000|56000|29500|28500|24300|26700|21800|27700||22700|20000|41600|56400|53500
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|719399|423499||624799|397099|558799|948199|267299|1284799|1676399|592899|391599|412499||229899|348699|567599|421299|698499||508199|545599|250799|674299|582999|321199|278299|158399|177099|343199|432299|190299|244199|256299|252999|115499|268399|940499|2449699|581899|389399|157299|104499|189199|186999|331099|300299|126499|298099|431199|1393699|685299|1685199|1205599|428999|830499|546699|537899|654499|469699|447699|276099|655599|577499|688599|373999|444399|558799|384999|576399|641299|301399|393799|698499|607199|570899|657799|411399|776599|486199|514799|373999|420199|571999|531299|789799|430099|263999|1308999|3328599|2344099|844799|532399|423499|752399|521399|356399|269499|629199|797499|1062599|577499|409199|1114299|573099|809599|1213299|991099|1752299|1126399|1577399|511499|449899|857999||||797499||656699|338799|482899|365199|367399|358599|373999|1040599|1148399|564299|782099|850299|1095599|2159299|4559499|1752299|824999|233199|1454199|587399|852499|1807299|1669799|514799|685299|680899|516999|452099||291499|807399|1952499|552199|911899|840399|848099|862399|1087899|630299|829399|1260599|1758899|874499|636899|2203299|1439899|1926099|2216499|1295799|2813799|3106399|2022899|2010799|1146199|1160499||443299|389399|178199|329999|401499|417999|388299|241999|753499|1350799|1510299|3117399|2927099|2972199|1712699|900899|296999|906399||280499|114399|294799|508199|793099|903099|557699|347599|216699|||||820599|684199|543399|787599|757899|377299|404799|481799|414699|769999|411399|573099|1252899|838199|501599|559899|740299|461999|426799|447699|541199|879999|525799|822799|450999||452099|751299|1316699|573099|575299|3122899|1164899|2198899|1489399|335499|804099|375099|791999||559899|1685199|1816099|1642299|3286799
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|8915|75141||2547|6367|71320|10188|6367|208868|103160|1192078|68773|15283||3820|40754|87877|33113|48396||15283|118443|7641|33113|50943|63679|24198|33113|2547|5094|6367|7641|108254|210141|24198|62405|71320|68773|22924|113349|110802|25471|1273|81509|58585|187217|364246|19103|52217|221604|110802|56037|129905|157924|187217|28018|47122|161745|119717|112075|123537|110802|40754|124811|313302|248349|299293|132453|25471|49669|72594|14009|10188|17830|16556|198679|63679|84056|184670|108254|82783|31839|92971|54764|234340|295472|122264|36934|71320|105707|145188|103160|80236|115896|64952|77688|85330|78962|320944|155377|95519|76415|233066|463585|723397|531086|352783|1372927|3521469|500519|2680901|2349769|2810807|1746088||||2352316||534906|331132|354057|489057|424104|785803|810001|210141|329859|292925|255991|150283|402453|523444|1347455|1448069|1183162|159198|132453|179575|343868|168113|61132|59858|49669|36934|36934|103160||149009|104434|80236|67500|205047|147736|98066|101887|120990|199953|278915|73868|178302|191038|247075|201226|160472|618963|196132|238160|189764|149009|412642|276368|303113|75141||45849|99339|87877|58585|203774|213962|180849|96792|137547|85330|68773|137547|86603|411368|179575|173207|71320|141368||95519|273821|40754|47122|52217|132453|101887|19103|3820|||||8915|59858|29292|112075|77688|49669|213962|322217|90424|103160|58585|68773|40754|96792|12735|20377|47122|49669|44575|28018|20377|22924|22924|75141|15283||25471|49669|21650|12735|22924|34386|35660|71320|90424|15283|22924|17830|24198||17830|22924|31839|82783|169387
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|169000|1097000||198000|154000|145000|122000|899000|92000|95000|140000|246000|221000||124000|222000|161000|82000|229000||356000|213000|85000|84000|172000|287000|159000|160000|109000|185000|139000|227000|150000|244000|76000|199000|131000|407000|380000|110000|88000|122000|95000|154000|223000|217000|335000|176000|336000|435000|1009000|338000|386000|196000|186000|568000|359000|284000|846000|1963000|1783000|526000|398000|663000|1025000|635000|655000|911000|1185000|2039000|2254000|1378000|501000|1297000|2507000|1105000|800000|409000|687000|345000|486000|486000|422000|731000|557000|1660000|4197000|2082000|1337000|2318000|1055000|3329000|3972000|9093000|4899000|1074000|533000|279000|597000|617000|3170000|458000|365000|1298000|1592000|1471000|1753000|1084000|889000|608000|2567000|550000|531000|790000||||892000||2712000|482000|1435000|1508000|2209000|2593000|560000|770000|505000|2190000|405000|588000|541000|1172000|5937000|4702000|2498000|2339000|2310000|2844000|1672000|191000|82000|104000|639000|597000|197000|88000||273000|190000|139000|69000|92000|135000|247000|230000|391000|623000|101000|186000|290000|254000|279000|221000|379000|97000|141000|123000|172000|105000|362000|547000|889000|139000||159000|127000|409000|42000|85000|56000|364000|273000|195000|1115000|519000|202000|92000|18000|40000|78000|35000|51000||36000|83000|9000|31000|102000|154000|626000|137000|32000|||||96000|86000|110000|145000|172000|94000|119000|245000|119000|73000|47000|110000|237000|57000|19000|23000|22000|22000|18000|24000|34000|67000|39000|44000|34000||26000|83000|74000|163000|55000|69000|75000|67000|46000|63000|53000|43000|22000||53000|52000|78000|61000|117000
04796|952364|/equities/tadano-ltd|TOPIX500|16105|42458||137625|54171|175691|58563|23425|163979|36602|270858|342599|763381||238355|204534|293112|254460|246407||450942|476710|212587|294723|463826|1167619|349480|599109|550794|1101588|5227713|7693402|769823|1198218|2278870|518583|450942|436448|1095146|2654119|1085483|119177|124009|236744|244797|164271|133672|85356|233523|256070|157829|86967|151387|365585|194871|251239|103072|140114|278618|130451|219029|146556|83746|260902|75693|228692|225471|91799|64420|91799|215808|101462|135282|222250|172324|56367|115956|83746|275397|305996|283449|260902|138503|752107|365585|690908|1335112|53146|144945|178766|256070|249628|202924|343038|202924|338206|286670|233523|331764|338206|1454289|2048567|297944|209366|281839|1312565|317270|452553|1401143|1428521|2504341|892222|317270|181987||||299554||700571|784318|942147|285060|151387|236744|270565|326933|230302|710234|578172|246407|75693|254460|220639|388132|388132|315659|154608|468658|98241|99851|272176|177156|894637|315337|317109|200186||318880|113379|262190|310023|375570|324195|692679|556269|972586|988530|168298|267505|745826|338367|219673|501351|267505|175384|306479|770628|1798133|1702469|2251652|977901|334824|246246||356083|449976|3263213|1146199|441118|175384|177156|403915|184242|295850|862749|1015103|246246|1089509|609416|373799|391514|86806||132867|224988|86806|145267|393286|311794|338367|271048|49603|||||187785|549183|455290|506666|467691|240932|173612|377342|1915056|2232165|682050|473006|278134|221444|148811|201957|255104|765313|938926|473006|783029|2524473|632446|357855|719253||2533330|3125031|455290|162983|157668|200186|143496|536782|240932|223216|212587|322423|182470||131095|125780|81491|97435|189556
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|178700|81000||48700|56300|110100|18200|29600|39800|250100|520100|144500|52100||48900|49800|46500|50900|49600||61500|54600|102000|137300|51100|89500|27100|47800|92300|70200|59700|95800|84100|69100|93700|110400|48100|39900|122100|222400|148600|40100|25100|78700|152800|227900|311500|163400|220900|371400|153800|142100|506200|1850700|614600|464600|135100|84300|140800|134500|88300|198800|94000|252800|554100|594400|1336700|840300|746500|400500|1204600|620400|30900|177300|135600|397700|277900|72500|185800|273800|236800|239800|237600|444300|237800|158500|238500|66400|283000|605700|613200|3169600|702100|1792700|4808300|3697600|4801000|4361300|3272600|1149900|5083700|2943700|733200|1971500|106500|57000|95000|142700|481000|159100|404900|143500|342700|55900||||82900||63100|74300|199400|89900|75100|33100|53000|49800|52700|68400|102400|78400|94000|81800|240500|270300|129000|99500|73600|306700|372300|574500|365000|1099800|491100|673400|2825300|4590400||2189700|900900|1962100|1490100|236500|700000|1058800|595000|210600|134400|526900|375700|1466200|2023900|749700|1637700|646300|1208200|1143200|371800|529500|412200|219600|117200|85800|94100||186400|60600|68900|199700|231600|59000|56500|93700|433400|428700|467600|496500|153400|38800|49500|61300|190500|95700||32500|59400|40600|48700|44900|203900|108400|87300|17000|||||57800|43500|127300|64000|89000|96900|34000|29600|43600|36500|14500|90700|189300|229800|60500|41400|53900|39400|68000|163200|90500|456300|266600|125400|48900||148000|222300|55000|34900|29900|221800|170700|129100|129200|85300|567900|51700|36600||42200|204300|118800|68100|147200
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2160800|2703800||1346200|252800|775200|669800|283400|1086200|2948200|5913000|1036400|263000||782400|431200|310400|291200|309800||966200|802400|1257400|566400|470600|139600|109200|95600|107400|143400|177000|106600|154000|99800|68000|223600|102200|81400|319200|357400|262200|50000|150600|106000|87200|134400|145000|66000|115400|158800|228800|541400|294600|458000|417600|758800|278000|202600|324000|275400|253200|266200|243400|288600|493000|155200|93000|126600|262000|347800|249600|132600|91600|251600|402400|209600|294200|198800|225800|254400|231800|187400|299800|367800|397000|616600|349000|506000|1003000|1602400|214400|363000|321400|425600|448400|370400|216600|198800|235600|381400|301000|196600|141600|334800|842600|1746200|790000|826600|245600|137800|191400|109200|276400|190600||||174200||284800|163200|212200|167600|177000|253000|177000|190400|444400|922400|590400|247200|452000|265000|198800|318600|344200|143800|120600|170600|347200|522000|508400|220200|356400|256400|125400|275200||300200|349800|343000|203000|143400|236800|319600|201800|199800|226600|265000|410000|1122200|348200|231200|540600|426600|722000|436000|501400|567800|764400|436000|310200|179400|157400||240800|830000|84600|133800|136800|103400|116400|99400|156600|128800|332600|359400|446800|323600|139400|352600|103800|298200||131000|144200|128600|122800|219600|294400|467800|282600|174600|||||220800|319200|368400|366000|297800|146600|147200|99000|193600|191200|341600|229400|235200|184600|273000|97800|152000|130800|187600|116200|106800|306400|232600|328400|172200||182000|149200|252800|108400|107000|392400|360000|584400|308200|220600|366400|253200|252400||206600|504200|645000|1201200|1079200
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|49000|317000||142000|148000|182000|70000|103000|298000|96000|331000|88000|405000||111000|228000|107000|182000|296000||144000|322000|141000|176000|393000|272000|58000|92000|114000|144000|135000|117000|65000|198000|86000|128000|255000|334000|204000|125000|50000|62000|62000|288000|234000|221000|56000|159000|136000|395000|241000|134000|177000|414000|223000|425000|489000|199000|396000|352000|561000|533000|519000|857000|618000|2165000|5418000|6015000|6046000|2811000|2081000|765000|414000|5930000|1974000|832000|316000|201000|581000|1375000|6038000|705000|4178000|4367000|1055000|568000|341000|356000|823000|375000|516000|741000|1269000|732000|586000|2011000|3895000|5612000|1156000|3919000|3816000|2567000|3632000|2748000|1035000|2181000|136000|552000|256000|418000|1817000|3003000|1055000|626000||||568000||440000|359000|1037000|785000|259000|274000|423000|159000|335000|413000|602000|1721000|278000|382000|712000|986000|841000|616000|1860000|5992000|5411000|3227000|3611000|794000|581000|530000|664000|407000||652000|845000|608000|820000|620000|2446000|1255000|1144000|432000|406000|463000|495000|748000|1047000|279000|613000|371000|328000|929000|345000|600000|1441000|838000|358000|855000|452000||285000|308000|402000|146000|73000|180000|137000|460000|343000|227000|188000|131000|133000|585000|703000|1723000|3525000|659000||403000|374000|860000|974000|3713000|1751000|1830000|351000|93000|||||119000|949000|1303000|1822000|724000|261000|936000|161000|736000|357000|101000|203000|191000|102000|54000|91000|91000|112000|161000|163000|279000|262000|155000|380000|414000||498000|404000|522000|667000|353000|329000|311000|563000|330000|183000|306000|433000|585000||177000|370000|288000|438000|436000
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|43000|46000||136000|111000|51000|76000|102000|148000|31000|63000|216000|123000||79000|91000|118000|55000|123000||176000|91000|60000|149000|84000|53000|42000|50000|141000|71000|29000|43000|100000|35000|84000|62000|175000|49000|87000|123000||88000||76000|100000|148000|72000|21000|122000|192000|63000|33000|161000|191000|222000|288000|41000|247000|141000|326000|148000|89000|78000|186000|108000|71000|100000|37000|103000|353000|249000|200000|147000|148000|48000|145000|199000|68000|139000|116000|176000|41000|90000|57000|151000|255000|112000|77000|128000|79000|111000|117000|130000|115000|192000|115000|111000|89000|364000||118000|51000|174000|43000|190000|147000|179000|92000|140000|151000|174000|80000|119000|353000||||272000||152000|123000|116000|132000|194000|223000|149000|181000|120000|294000|229000|551000|207000|88000|280000|375000|88000|95000|159000|382000|271000|122000|144000|80000|297000|90000|182000|108000||217000|284000|170000|138000|149000|121000|223000|261000|201000|144000|207000|710000|253000|378000|85000|124000|223000|365000|182000|683000|435000|173000|109000|219000|486000|565000||391000|200000|532000|206000|189000|148000|225000|294000|225000|147000|159000|65000|35000|77000|173000|127000|65000|351000||56000|85000|81000|59000|195000|212000|323000|44000|26000|||||93000|185000|126000|194000|108000|72000|100000|150000|53000|54000|98000|107000|145000|203000|296000|432000|239000|475000|1248000|145000|71000|166000|182000|310000|177000||84000|62000|164000|209000|398000|667000|623000|378000|205000|94000|624000|204000|145000||167000|307000|987000|261000|953000
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|72000|62000||85000|107000|64000|91000|95000|146000|91000|137000|136000|161000||117000|134000|178000|87000|189000||96000|183000|340000|323000|90000|193000|248000|85000|173000|328000|480000|204000|211000|250000|222000|190000|122000|198000|157000|558000|77000|76000|65000|141000|62000|121000|150000|48000|224000|227000|414000|249000|250000|344000|86000|246000|462000|194000|417000|203000|224000|227000|82000|225000|165000|261000|192000|164000|297000|345000|229000|602000|76000|219000|148000|185000|214000|204000|340000|178000|103000|172000|181000|515000|136000|317000|265000|114000|171000|234000|449000|500000|248000|279000|434000|320000|229000|81000|321000|522000|375000|224000|282000|203000|307000|276000|429000|221000|129000|156000|259000|287000|174000|358000||||441000||1059000|618000|324000|254000|139000|361000|205000|199000|260000|484000|373000|437000|224000|198000|229000|123000|350000|228000|140000|305000|211000|214000|264000|168000|211000|185000|194000|193000||390000|144000|124000|436000|270000|190000|449000|123000|152000|308000|217000|350000|382000|511000|332000|1668000|1880000|457000|520000|515000|323000|140000|183000|254000|482000|279000||160000|56000|171000|269000|227000|394000|141000|334000|467000|288000|180000|125000|150000|97000|128000|55000|70000|116000||102000|289000|131000|221000|310000|219000|165000|156000|40000|||||52000|118000|202000|135000|565000|147000|133000|243000|167000|93000|120000|229000|133000|96000|155000|129000|156000|71000|304000|228000|149000|197000|128000|117000|56000||67000|192000|57000|110000|168000|215000|290000|470000|276000|58000|163000|191000|206000||229000|293000|161000|269000|549000
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|25500|19500||18500|42500|23500|54500|6500|28000|48000|61500|99500|35500||62000|32500|78000|71000|106500||82000|97000|77500|22500|21500|33000|19500|67500|31500|55000|29500|13000|61500|51500|31000|74500|60000|80500|229500|77000|168000|25500|135000|226000|44500|174500|90500|112500|410000|48500|102500|87000|27500|35500|48000|72000|27000|12000|58500|82000|18500|66000|82500|68500|59500|112000|48500|160000|104500|57500|45500|55000|15000|39500|29500|68000|80500|33500|51000|52500|78500|55000|44500|225500|68000|108000|118500|77000|206000|202500|44500|21500|39000|53000|44500|36000|34500|1500|96000|65500|146500|34000|62000|30500|33000|64000|46500|33000|18000|14500|44500|22500|56000|41500||||26000||62500|60000|161000|90500|316500|62500|50000|116000|107500|202000|177000|410500|174000|300500|326500|167500|239000|40000|16000|19500|48000|50500|39000|46000|110000|239000|89000|64000||55000|39000|52500|23500|37000|48500|86500|129500|37500|25500|65000|127000|55500|43000|44500|95500|71000|231000|34500|134000|171500|488500|483000|166000|84500|45500||54000|63500|56000|161500|146000|13000|25000|20500|51500|143500|84000|68500|31500|57500|93500|56000|30000|65500||36500|37000|28000|29500|31500|26500|13500|34000|14000|||||20000|22000|12000|18500|42000|14000|24000|150000|107000|26000|8500|39000|67500|23000|17000|11000|13500|15500|27000|35000|24000|42500|66000|35000|20000||56000|32000|30500|32500|62500|42000|80500|110000|51000|26500|55500|35000|53500||29000|58000|21500|89500|167000
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|250000|349000||560000|621000|1570000|380000|363000|556000|508000|591000|442000|743000||1137000|1268000|701000|270000|548000||370000|522000|557000|913000|859000|1152000|563000|502000|1912000|748000|1019000|1272000|1384000|750000|476000|453000|437000|415000|274000|450000|339000|467000|408000|855000|263000|569000|253000|302000|441000|339000|796000|1152000|1988000|1367000|3123000|2335000|1136000|1427000|1328000|727000|1121000|1285000|1262000|1305000|740000|591000|621000|840000|730000|1190000|1624000|587000|394000|1060000|1243000|1570000|1370000|1041000|702000|678000|793000|930000|451000|684000|454000|1833000|929000|442000|864000|688000|432000|451000|293000|584000|614000|668000|720000|868000|855000|644000|651000|657000|1164000|732000|793000|748000|705000|820000|1070000|734000|3206000|706000|721000|860000||||668000||614000|707000|1309000|837000|788000|860000|1502000|827000|716000|1116000|2007000|1445000|2073000|996000|2283000|2003000|626000|651000|431000|761000|829000|818000|1386000|2699000|3882999|2452999|1525699|1203399||1891999|2006399|1176999|1264999|886599|818399|1310099|782099|982299|887699|1242999|1878799|1963499|1927199|1013099|3072299|934999|2246199|761199|1566399|775499|1460799|1304599|1867799|931699|2360599||570899|395999|455399|563199|475199|342099|571999|426799|1567499|1500399|1993199|2041599|1835899|1411299|688599|362999|2522299|1235299||689699|798599|507099|566499|1759999|1215499|1278199|624799|331099|||||629199|1918399|1842499|1175899|1655499|5645199|2688399|4548499|617099|599499|696299|763399|1299099|931699|1613699|566499|1000999|570899|547799|1719299|656699|1112099|854699|2569599|3407799||1929399|3096499|1847999|1297999|1057099|2446399|1174799|2330899|1244099|427899|1124199|1269399|791999||777699|1304599|2958999|2258299|3673999
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|224000|270000||120000|131000|241000|203000|85000|710000|612000|745000|83000|202000||167000|122000|775000|538000|601000||5460000|1480000|1060000|634000|75000|542000|35000|35000|31000|49000|281000|72000|65000|44000|55000|109000|27000|28000|187000|222000|47000|134000|13000|59000|56000|31000|5000|125000|40000|175000|542000|81000|62000|265000|126000|263000|49000|21000|215000|128000|151000|95000|418000|208000|27000|169000|318000|50000|407000|135000|103000|156000|29000|131000|65000|183000|135000|49000|70000|202000|206000|55000|209000|198000|157000|380000|96000|44000|297000|159000|96000|352000|101000|174000|263000|156000|273000|93000|253000|506000|258000|250000|402000|476000|534000|348000|383000|786000|1339000|1786000|4991000|2255000|100000|301000||||693000||2159000|1033000|595000|473000|514000|272000|272000|131000|238000|650000|1167000|2193000|1117000|2460000|1988000|1918000|426000|274000|362000|755000|778000|466000|178000|244000|352000|143000|209000|478000||290000|258000|211000|249000|220000|244000|333000|382000|249000|218000|395000|493000|485000|666000|310000|734000|632000|429000|487000|1191000|2298000|3023000|2524000|548000|1932000|298000||209000|184000|56000|306000|136000|319000|184000|102000|310000|260000|261000|650000|1797000|1039000|1181000|721000|194000|198000||89000|592000|121000|130000|1175000|432000|197000|72000|49000|||||103000|196000|126000|145000|459000|269000|770000|577000|385000|230000|615000|571000|504000|73000|152000|190000|209000|257000|208000|81000|167000|329000|295000|192000|103000||51000|423000|302000|482000|223000|342000|178000|287000|391000|73000|133000|184000|87000||228000|41000|84000|104000|146000
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|242000|389000||334000|316000|231000|192000|213000|68000|102000|207000|165000|147000||218000|243000|97000|158000|135000||198000|182000|131000|152000|205000|192000|140000|98000|265000|255000|156000|210000|141000|323000|277000|209000|139000|151000|187000|452000|1213000|684000|349000|1769000|1955000|926000|586000|220000|625000|823000|1314000|719000|1643000|8134000|5317000|1169000|352000|1545000|1793000|619000|322000|82000|125000|506000|130000|102000|52000|104000|148000|320000|338000|150000|60000|110000|287000|428000|130000|108000|282000|160000|202000|158000|198000|105000|292000|304000|109000|152000|230000|333000|215000|89000|254000|227000|249000|229000|94000|139000|254000|327000|252000|168000|306000|222000|238000|240000|199000|136000|245000|366000|222000|78000|69000|185000||||244000||108000|72000|265000|235000|160000|106000|270000|331000|106000|563000|293000|1621000|2472000|644000|449000|1124000|174000|196000|90000|208000|111000|191000|251000|114000|273000|128000|68000|172000||511000|781000|317000|371000|69000|362000|360000|225000|391000|605000|404000|941000|314000|288000|106000|379000|285000|135000|250000|285000|536000|243000|207000|106000|341000|455000||404000|110000|356000|426000|352000|150000|160000|266000|266000|342000|197000|258000|261000|153000|492000|274000|236000|375000||395000|148000|64000|83000|401000|1006000|1439000|327000|37000|||||206000|542000|699000|1066000|480000|855000|270000|173000|67000|410000|216000|830000|436000|433000|784000|168000|105000|162000|191000|508000|196000|207000|150000|517000|712000||257000|574000|487000|320000|338000|665000|401000|687000|334000|141000|289000|240000|278000||205000|301000|469000|472000|776000
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|88200|117000||135800|85800|143200|70200|87000|145800|186800|173600|205200|223400||211600|151200|203400|110400|185600||172400|292000|122600|118600|323000|308000|151200|123800|150800|119200|197200|164400|146800|170800|142200|316200|123600|182400|182200|163000|191800|181600|153000|154200|198200|185200|185600|111200|286200|150200|294600|221200|220600|213800|416600|526000|182400|188000|444200|436600|254200|237800|224800|400000|211400|404600|191200|151400|230600|504800|579800|253600|172400|1020800|632000|313000|383400|210000|308000|412400|915400|515600|708400|643000|1141000|4200600|244800|337800|788800|3215800|1224200|2658400|839000|1222400|2073400|792600|205600|136000|236400|247600|407200|341000|177000|256000|389200|367600|314800|363800|661600|757000|1161800|292200|242400|976600||||1865400||262600|588600|530800|315600|186200|208600|234400|305400|290400|429400|395800|314800|416600|651800|2584600|1980000|485200|262600|563200|1221000|629200|786800|654200|384000|394400|328800|455000|330400||681600|385400|580800|566200|868400|3279400|1806200|326800|409600|384800|390600|831400|2872000|1962800|357400|796400|362600|1530400|512800|559600|499200|361400|308000|609200|353800|478600||268600|160800|149400|149000|130800|128600|190400|220600|218200|263200|154000|263200|168600|279200|225600|164600|547400|316800||227600|202800|238400|420600|1511200|2607600|620600|500200|86600|||||94600|200600|173200|291000|142000|122000|156800|162600|155400|167200|151400|784400|844800|806200|493200|281800|277200|267200|612600|489200|222000|372400|413000|657800|331200||353200|220400|191800|246200|248000|523400|471600|497000|234200|170800|337400|168400|268400||350000|311600|560000|620600|557600
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|193599|283799||299199|213399|479599|554399|338799|224399|479599|719399|1104399|688599||547799|747999|1172599|1317799|1223199||1654399|1748999|1440999|2010799|2210999|4025999|3649799|6058799|44204596|11923999|7829799|22721598|31609596|2961199|10993399|587399|195799|145199|200199|153999|65999|65999|50599|68199|76999|61599|134199|46199|61599|134199|72599|72599|171599|279399|296999|244199|175999|277199|230999|373999|222199|125399|193599|96799|92399|68199|68199|85799|81399|127599|131999|107799|48399|197999|123199|94599|184799|103399|105599|219999|175999|74799|123199|142999|94599|279399|98999|151799|173799|171599|142999|142999|68199|116599|717199|343199|171599|94599|158399|136399|332199|70399|134199|171599|651199|259599|343199|398199|277199|149599|307999|195799|266199|310199||||356399||543399|626999|323399|189199|1053799|1143999|2331999|123199|200199|257399|191399|508199|149599|105599|215599|840399|162799|409199|391599|145199|371799|81399|79199|208999|160599|114399|327799|105599||303599|576399|215599|156199|164999|149599|162799|224399|384999|87999|127599|257399|290399|312399|459799|413599|200199|613799|1113199|525799|585199|365199|343199|651199|191399|173799||195799|153999|217799|283799|142999|109999|182599|268399|1797399|5070999|332199|68199|149599|140799|85799|162799|483999|197999||373999|191399|208999|147399|611599|292599|598399|272799|48399|||||149599|145199|107799|195799|96799|116599|252999|829399|184799|252999|158399|211199|215599|197999|46199|107799|90199|140799|123199|215599|140799|934999|932799|580799|156199||153999|41799|206799|118799|367399|140799|169399|413599|147399|105599|217799|79199|112199||103399|193599|167199|332199|257399
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3224|||1736|4960|4464|2480|992|3472|8432|15625|2480|15625||19346|19594|53822|18602|5704||14137|18602|15873|5208|5704|22570|15377||31499|44149|17113|9921|10417|19842|9673|18106|11905|18850|18106|10169|33483||6448|744|20586|7688|6200|9673|4960|17362|1488|22570|496|38444|67215|30011|62751|52830|10169|18106|36460|23066|10665|21826|35468|32739|9177|10913|12897|29267|20338|8184|3968|24554|65231|70192|7192|23810|7688|3968|20090|8432|3968|2232|23562|12401|16617|6200|19842|4712|11409|2976|40180|33483|16617|44149|32243|37452|59774|55062|26787|29267|31499|46133|33979|68207|11657|21330|22570|24554|15625|5456|10665|25795||||11161||11409|23066|26043|12649|29763|31995|61263|65479|65479|67711|94002|115829|88050|81353|98467|77881|38444|17858|16617|13641|24802|29515|67959|36956|22570|66967|55806|58286||61015|69200|36212|108140|96235|75648|194950|183789|130959|74408|94002|114589|169651|255469|96731|72424|102435|92514|96483|81353|117813|164939|211816|173124|144104|158490||200407|176348|39188|17858|24802|11161|31499|60022|56550|52830|129471|262662|132447|80857|87554|43901|138896|84081||126742|125502|280272|224218|235875|118309|160970|92514|31499|||||49853|99955|56302|24058|32987|42908|105412|43405|8432|8184|9425|8681|1240|3224|496|8929|1736|3968|9425|2480|2232|7192|9673|4960|9177||10665|1736|496|10417|8681|4216|11657|13641|9673|6944|11905|3968|6944||1984|12401|5952|11905|8681
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||46800||61200|31200|10800|18000|20400|2400|8400|28800||7200|||4800|62400||14400||2400|4800|22800|9600|||10800|19200|2400|1200|8400|13200|20400||7200|37200|61200|45600|8400|70800|38400||8400|24000|4800|45600|1200|2400|20400|14400||49200|60000|6000|13200||15600|13200|28800|14400|10800|6000|2400|2400|27600|31200||14400|15600|45600|10800|14400|8400||6000||24000|16800|15600|8400|21600|24000|20400|16800|18000|21600|12000|18000|25200|10800|22800|15600|7200|7200|1200|1200|33600|20400|20400||7200|61200|6000|||2400|21600|28800|70800|52800|19200|16800|27600|27600||||42000||22800|13200|12000|22800|34800|20400|28800|69600|25200|49200|13200|30000|48000|44400|51600|25200|40800|20400|12000|21600|14400|63600|136800|14400|25080|19800|71280|67320||43560|35640|14520|18480|31680|33000|44880|14520|35640|26400|39600|15840|15840|39600|11880|18480|3960|11880|15840|17160|19800|19800|30360|11880|22440|||29040|34320|3960|80520|18480|26400|5280|9240|19800|13200|25080|13200|33000|40920|5280|13200|25080|6600||47520|25080|17160|9240|25080|5280|15840|6600||||||18480|62040|22440|27720|23760|2640|29040|27720|59400|66000|3960|14520|27720|10560|6600|14520|26400|26400|11880|180840|||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|46679|16974||29705|58349|26522|55166|130490|91237|38192|154891|230215|50923||131551|162317|59410|1174415|53044||39253|35009|96541|346914|374497|395715|100785|66836|129429|85932|45618|106089|119881|83811|215362|83811|94420|50923|73202|51984|56227|16974|2121|31826|42435|6365|46679|285381|94420|180352|110333|92298|146404|169743|126247|131551|85932|161256|128368|241885|136856|85932|88054|101846|123064|112455|95480|201570|137916|80628|134734|77445|25461|138977|41375|68958|157013|50923|62593|118820|165500|77445|68958|149586|51984|47740|140038|80628|151708|72141|75323|59410|83811|61532|70019|99724|119881|62593|119881|158074|179292|141099|134734|151708|96541|157013|61532|90176|146404|148525|345853|781882|3408670|107150||||70019||124125|74262|100785|92298|176109|86993|124125|41375|92298|162317|49862|146404|94420|7426|187779|96541|92298|36070|98663|106089|343731|99724|259920|158074|249141|214174|165001|101623||137683|109272|745239|110365|269903|562754|1892601|547455|300499|357321|442554|514674|669841|1081799|1595380|1862005|234936|56821|163908|387917|529972|251327|128941|54636|16390|41523||66656|208710|88510|220730|140961|57914|131127|27318|823915|280830|638152|166094|101623|28410|29503|24039|45894|93974||157352|26225|90696|54636|21854|92881|139868|55729|7649|||||26225|41523|86325|46987|109272|32781|42616|48079|181392|43709|18576|12019|83047|38245|19669|81954|57914|16390|61192|67749|30596|32781|37152|12019|24039||30596|9834|43709|9834|16390|77583|34967|36059|43709|51358|92881|15298|45894||16390|96159|74305|50265|109272
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|30899|10299|||55619|27809|20599|37079|20599|12359|9269|10299|14852||28644||5304|6365|26522||28644|18035|2121|22278|18035|41375|3182|57288||4243|5304|16974|1060|4243|7426||9548||11669|2121|1060|5304|1060|3182|20157|15913|3182|10608|1060|1060||10608|5304||6365|11669|22278|15913|9548|41375|47740|32887|32887|18035|29705|18035|14852|5304|8487|6365|9548|26522|1060|5304|7426|4243|11669|36070|4243|6365|7426|23339|36070|5304|3182|6365||2121|18035|6365|11669|13791|4243|12730||21217|7426|14852|13791|7426|5304|7426|3182|4243|11669||9548|14852|55166|40314|64714|47740|225971|6365||||15913||24400|15913|15913|15913|9548|5304|6365|5304|1060|6365|2121|11669|11669|2121|10608|21217|5304|2121||33948|77445|10608|9548|5304|16974|15913|12730|6365|||11669|9548|10608|10608|77445|173987|111394|33948|45618|10608|14852|59410|44557|122003|23339||15913|5304|31826|27583|23339|4243|4243|11669|10608||||10608|8487|15913|13791|73202|12730|20157|13791|51984|12730|11669|7426||9548|62593|2121||1060||3182||7426|||6365|1060||||||63653|68958|37131|3182|6365|9548||43496|57288||13791|33948||23339||||||||||||12730|||19096||4243|26522|2121|1060|8487|37131|21217||||1060|11669|61532|10608
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|117255|93673||162454|246957|206343|192587|111360|62885|53714|62885|48474|93673||150663|251542|120530|193897|176865||240406|113980|17686|36683|136252|174245|66816|17686|77296|93673|68126|104154|129046|30787|72056|56990|34063|97603|86467|52404|49129|56335|43888|144113|205688|124461|90398|114635|185381|123806|94328|113980|211584|110049|197172|148698|194552|159179|166385|198482|159834|195207|183416|273814|204378|407446|411377|549594|1420823|470332|552870|438234|324909|2271745|1409687|548284|307222|165729|183416|331459|755938|384519|543044|1621926|447405|470332|208308|196517|333425|280365|464436|615100|1231511|222065|240406|579727|141492|69436|178831|128391|345216|102844|137562|518151|291501|547629|1422133|518151|911187|387140|1200723|531908|342595|328839||||680606||592173|203723|284950|587588|291501|58955|249577|181451|60265|272504|110049|398931|1118186|929529|1999240|2300568|920358|309843|573831|489984|404171|858127|184726|207653|376003|338010|443475|507670||730391|579727|392380|746767|517496|2407997|1997930|1118186|219444|164419|410067|216824|1279985|1083467|343251|381899|305912|1173866|759213|505050|197827|68781|223375|282330|131666|223375||49784|38648|198482|184071|56335|165074|97603|56990|64195|211584|100879|75986|102844|148698|75986|66160|119875|49129||19651|67471|140182|101534|275779|171625|225995|58955|74021|||||33408|113325|189312|113980|161799|184726|360282|218789|316393|170315|302637|337355|335390|123806|129701|263333|138217|64195|54369|100879|206998|660954|214859|224685|250232||286915|49129|120530|98913|323599|560075|744802|496534|211584|166385|255473|225340|167695||92363|241061|227305|406136|700258
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|437543|1080881||1050599|1580637|3851787|7413114|3133465|5645017|4655187|12172537|9328914|1582120||3228822|1743913|685691|880567|815759||1107393|885552|746646|1868769|4437053|470874|136413|145477|207338|270107|171082|296166|522539|1574642|2240167|1192368|224560|1140024|1285501|1115551|709711|56876|103329|114432|271013|207792|199861|81349|1483776|499652|489002|630627|336727|651021|217535|358707|227506|143664|298205|381820|329023|306816|109674|164738|133014|134147|126895|165191|454786|538174|218442|299111|96304|209604|243368|216402|271693|111713|244274|319279|485377|214590|537268|1904799|5342999|1026497|267841|319959|1607953|1939015|1054369|356441|201900|154314|787661|1866277|925660|423968|1307708|1440949|1027404|315653|419209|804203|289141|563554|653740|311801|209604|620430|1298191|1677292|449121|478352||||555396||249713|323358|705858|399042|343752|125762|241328|127802|151142|396549|347151|127575|284836|454559|1006783|364146|414224|537041|433712|190797|723986|560608|364372|275772|176521|157033|180826|182412||232038|165871|556529|458864|121910|171989|455012|297752|141171|229998|337180|531376|1140704|220255|58915|464529|373436|622696|329249|643543|346697|416717|189210|217309|73871|195782||174708|41241|104235|326757|427367|151142|95625|81349|157033|98117|158846|233851|518234|252658|193516|133240|329023|234077||194422|169270|50305|91093|165644|238609|240649|172442|94038|||||234077|225920|189210|294579|377288|238609|115565|126669|137772|149555|150462|153181|99250|143437|272146|82482|196235|329476|262176|193063|41467|304097|201220|184225|112393||100610|178334|194875|112846|82935|282343|313387|448214|404934|184452|846577|475406|385446||469741|1597302|1473352|2743445|2527722
04818|946084|/equities/toda-corp|TOPIX500|369797|70371||275968|218014|216634|30356|64852|299425|45534|88309|176619|106247||325642|173859|306324|219394|437409||289766|325642|396014|68992|139363|306324|71751|104867|109007|111767|113146|28976|42775|95208|78650|147642|66232|179379|264929|2762440|104867|42775|114526|384975|259409|314603|157301|213875|351859|386355|143503|177999|121425|284247|476044|747873|551936|136604|304944|273208|115906|66232|180759|184898|189038|95208|95208|165580|288386|332541|391874|616788|82790|202836|284247|400153|97968|139363|400153|369797|315983|176619|357378|1127329|943810|168340|284247|484323|413952|586432|373936|757532|1374321|8601924|12831135|2289155|797547|204216|462246|627827|427750|396014|378076|782369|1937295|811346|409812|745113|561595|685780|986585|685780|1279112|1287391||||5958150||6649450|1079035|427750|600230|761671|746493|1303949|1328786|2029745|4350636|5566276|5378617|4830821|2392643|1464010|1350863|3528251|1426754|1624072|2181527|1177003|925872|1512305|357378|194557|473285|157301|233193||574013|213875|248371|182138|194557|492603|419471|547796|430510|299425|387735|641625|1116290|2367806|314603|452587|449827|470525|304944|253890|469145|259409|241472|306324|251130|235952||789268|269068|298045|162821|237332|140743|137984|129704|499502|302185|144883|63472|218014|372556|115906|224913|40015|64852||66232|91069|23457|60712|143503|215255|195937|110387|55193|||||222154|327022|277347|124185|189038|240092|190417|930012|1571638|452587|206976|193177|242851|143503|172480|147642|133844|246991|727175|133844|81410|590571|293906|189038|93829||104867|97968|46914|88309|129704|91069|147642|371177|211115|194557|344960|245611|255270||189038|574013|223534|362898|665083
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8052|106293||49925|88578|32210|46704|35431|62809|48315|183598|49925|154608||57978|82135|117567|90188|103072||54757|106293|32210|56367|46704|41873|66030|24157|24157|19326|106293|172324|112735|48315|61199|37041|107904|28989|83746|32210|57978|70862|35431|111125|132061|40262|27378|70862|49925|37041|74083|62809|46704|43483|22547|124009|22547|103072|148166|45094|109514|534689|40262|85356|35431|88578|75693|56367|109514|64420|78914|17715|75693|77304|161050|111125|106293|41873|162661|161050|128840|96630|54757|228692|90188|99851|40262|162661|231913|307607|1006568|1072599|516973|204534|82135|159440|457384|167492|82135|62809|70862||24157|11273|24157|78914|251239|49925|210976|59588|88578|107904|82135|199703||||562067||1120914|795591|227081|161050|178766|135282|167492|16105|19326|162661|20936|86967|1447847|64420|96630|194871|72472|25768|49925|14494|17715|93409|48315|22547|219029|2312691|1000126|95020|||995294|465437|28989|17715|83746|133672|88578|256070|114346|283449|178766|198092|80525|69251|111125|122398|112735|135282|91799|125619|214197|309217|492815|144945|154608||143335|83746|11273|88578|35431|49925|115956|61199|24157|45094|51536|152998|77304|265734|19326|37041|61199|30599||45094|22547||33820|9663|45094|48315|33820|9663|||||20936|91799|74083|91799|186819|109514|41873|30599|104683|72472|59588|310828|101462|86967|83746|148166|128840|67641|19326|74083|22547|112735|186819|40262|75693||40262|40262|43483|54757|124009|394574|597498|128840|59588|326933|59588|103072|49925||48315|136893|140114|199703|486373
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|180599|127679||313949|461999|512819|128939|18060|35280|22049|33180|35280|62999||87569|20159|59219|75180|118229||107939|52919|91349|18480|17640|10499|30029|57119|27509|32549|22679|24779|22469|30869|22469|11549|30239|31709|16379|16590|12179|12179|7349|15329|37590|24779|24149|22889|27719|28559|32549|27509|27509|54809|62369|60689|46409|27719|48089|57959|45569|51869|27089|110669|41579|76860|97439|84209|86939|322559|119699|68880|61949|90929|146370|96599|158759|327179|282660|639449|2032799|2021249|1170750|1908479|721979|1221570|114869|258089|118649|75180|56909|89459|189209|260189|49139|44519|28349|29399|35700|31499|52289|62789|50399|56279|117389|202649|141120|100379|38220|28139|37590|28979|30659|43049||||43889||45149|11339|33600|24779|18900|18690|31079|14909|16169|22889|35280|15119|19320|15119|21209|13859|11339|19320|11129|13859|17430|6929|8189|6299|22889|7139|31499|3569||20789|27929|24989|10919|18480|14489|41369|36540|48299|30659|25409|41579|43679|10289|14489|59429|95549|57119|39689|60059|41369|17850|17430|13439|14069|11339||24989|7979|4830|10079|19320|6299|18270|15959|15119|14279|15329|9869|24359|8820|12389|12389|10499|12179||11129|14909|7349|5039|11129|29819|26039|4830|1469|||||11549|15329|44939|22049|3149|17850|298410|10079|17850|13859|16169|7769|15959|42419|3359|7349|12599|20999|16590|26459|11969|16379|17010|8400|8189||18270|4200|11129|12599|5039|22679|13019|20369|8400|9240|11129|14489|22259||10499|17430|24569|14489|17850
04821|952722|/equities/toho-holdings|TOPIX500|1292|||2584|2584|5168|28426|15505|33594|9044|10336||||||2584|||||3876|2584|||1292||2584|5168|2584|5168|1292||5168|9044|10336|5168|3876|1292|2584||1292||6460|6460|10336|1292|14213|23258|2584|2584|7752|9044|25842|16797|21965||2584|12921|7752|1292|1292|7752|2584|1292|1292|6460|12921|1292||20673|3876|10336|16797|3876|12921|14213|10336|11629|1292|6460|14213|3876|10336|16797|25842|20673|24550|9044|10336|11629|14213|9044|15505|20673|25842||6460|21965|1292|5168||1292|1292|1292|14213|20673|27134|5168|5168|2584|9044|14213|16797||||3876||16797|24550|7752|6460|7752|11629||1292|3876|19381|9044|3876|6460|5168||3876||6460|5168|1292|7752|32302|3876|2584|10336|9044|1292|9044||7752|6460|2584|21965||15505|2584|18089|18089|83987|14213|11629|2584|131795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|235212|89760||66708|676260|233784|166770|170136|124950|102102|128214|182580|161364||176664|193290|75786|120462|296820||147390|57528|30090|115158|162486|62118|33150|48042|227868|74766|42840|75174|186558|63240|66096|101592|18666|59772|111486|93840|135660|41616|56202|57426|74460|90678|65586|74970|57018|73644|61812|78030|125154|184620|271830|417996|161160|123624|253062|226542|116586|177072|161670|255510|187578|261528|351900|250410|526116|719814|662184|306408|337314|2823768|852006|363120|393210|238272|268362|411162|215934|243168|182580|273360|495822|1171266|830994|1932288|698496|676056|516528|809982|1588038|1832634|321096|307530|131682|107610|299982|425748|310182|79254|130356|181866|249900|236232|302430|160650|111792|165546|99246|145758|117708|283560||||278154||100878|91392|204714|105978|121992|80172|58242|65994|85374|109548|102408|62016|126888|237150|114954|156060|51408|79764|84354|108630|167790|91188|78948|91902|160446|159732|88944|75480||172584|143616|493170|81498|276012|265506|126582|128112|83742|74154|112200|199818|445638|210324|129540|131784|162282|234600|222870|206346|220320|109752|170952|77826|67932|77418||89454|56100|31416|55590|58344|71298|63444|88026|76194|83742|90270|135048|176664|194004|273258|78438|127296|105366||83232|36210|68850|43962|62628|119544|195636|65790|48654|||||125052|253878|141066|159426|146880|74868|101694|74256|82314|95370|61608|108018|127602|84660|91596|156060|103530|58854|78846|78744|27948|89454|73032|62220|54162||84252|28458|72012|114750|83640|123522|86904|103224|124440|144432|398106|264894|264792||186864|367608|140964|126480|140862
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|111000|82000||111000|126000|203000|138000|269000|99000|138000|190000|244000|179000||198000|125000|169000|160000|187000||122000|90000|81000|247000|155000|173000|66000|337000|248000|89000|98000|120000|167000|72000|108000|152000|54000|179000|119000|84000|91000|89000|110000|138000|89000|464000|34000|35000|90000|173000|104000|129000|112000|73000|150000|326000|115000|194000|476000|197000|267000|410000|286000|487000|649000|1741000|819000|683000|2851000|3351000|842000|216000|193000|596000|373000|413000|309000|453000|1238000|702000|699000|564000|736000|957000|361000|601000|371000|105000|600000|450000|633000|447000|537000|777000|994000|1143000|4844000|3667000|899000|2842000|586000|445000|577000|584000|790000|438000|608000|1368000|1567000|986000|1915000|3233000|2138000|818000||||487000||570000|543000|366000|366000|388000|231000|270000|448000|406000|540000|404000|440000|247000|211000|560000|889000|822000|533000|1413000|8860000|7886000|2473000|2897000|781000|263000|288000|229000|351000||173000|135000|377000|477000|135000|265000|134000|238000|161000|161000|299000|207000|235000|373000|138000|265000|235000|251000|329000|553000|454000|508000|335000|742000|631000|821000||167000|115000|269000|87000|156000|631000|318000|176000|277000|228000|190000|190000|128000|71000|75000|137000|111000|188000||319000|214000|212000|51000|86000|83000|121000|102000|66000|||||149000|195000|164000|168000|322000|181000|464000|281000|615000|1212000|366000|523000|265000|206000|192000|365000|745000|3289000|1305000|217000|387000|379000|210000|72000|133000||113000|102000|175000|110000|104000|219000|208000|281000|215000|145000|149000|382000|100000||256000|220000|153000|1181000|395000
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|146447|198719||65015|21383|34343|39743|17927|48815|61559|58967|38879|66311||102383|61343|221399|492695|54863||54215|34991|43199|111455|68471|93959|71495|82727|38879|52271|37799|27431|48815|74735|66959|82079|51407|145799|68471|40823|30239|64151|28943|59399|83591|44279|57239|96335|85319|78407|51407|72791|84023|82511|91799|122039|141911|69767|135647|129815|138023|80351|69983|146663|125063|66311|70199|85319|87263|65447|128303|76463|95903|293327|134351|102815|93527|59615|87695|144719|363311|104543|136295|234143|127439|67607|101951|84671|78191|185759|126143|416231|643247|1831463|683423|203255|48815|57239|95255|223127|242135|177335|89423|212975|302399|1171367|453167|230903|100439|97415|157679|120527|208007|128303||||88991||143423|39959|169559|152063|48167|62207|64799|50975|26351|87479|35639|106055|58967|102167|116855|155735|336959|84671|115775|47519|54863|177335|131111|291383|350459|236887|310305|236887||301514|177011|403682|182001|190792|547667|1139529|1341489|1048766|150163|215027|159429|519631|797147|378734|597088|454528|329313|307454|95990|137332|134956|195544|142797|355687|339292||398455|133768|155865|122363|59637|37303|70804|58687|78407|301514|306979|93376|67003|156340|118562|109295|109295|48470||192693|182714|91951|50371|112384|93376|98366|21621|88624|||||70567|80308|91000|121413|161567|270388|138045|349034|142797|170121|179387|294386|112859|93614|58449|56073|48232|26373|108345|66527|155865|180575|253756|57023|67715||112859|65577|82922|116186|90287|153964|152776|155390|43480|107157|73180|37065|33501||68903|44906|26848|94564|200296
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6336452|4676696||2884045|6451319|5958059|4824015|658400|1443928|514378|2380792|1107362|717534||1100150|807367|1220993|1282393|1630188||1159387|986004|248381|616162|696930|581135|314211|281862|600915|750500|323791|440822|619150|291340|454627|531274|1023297|832504|479867|493465|653043|175340|157723|417849|408989|757609|385088|389312|503561|475952|513348|515409|1999103|5229193|3796596|2742908|796344|979411|1279199|854860|609775|671484|502016|578869|397863|669218|486254|324719|635324|1163714|855375|591953|352122|1378201|902455|949638|1379129|705687|870828|1093557|1226453|629967|849606|772238|750397|1780185|659740|385603|436907|1294240|757403|776255|943251|1403338|426502|836007|574542|821069|1054719|592262|443089|561459|535292|430211|826426|717946|1051731|1722494|1563019|1677887|4769621|945311|1284144|3185173||||4219906||1406738|1221611|1517175|543636|773886|426090|913993|1509037|533437|1422706|2650911|876700|2382647|6643658|3740347|875670|605757|648098|645935|1244069|1209867|953347|1284968|1514188|1479058|1659755|6412069|2718698||2563138|4861617|11721412|3847797|676532|1420852|1041841|1391388|1120239|1650586|2765160|3243688|6283809|1261995|1464120|2507404|2058546|4724807|5228163|4754992|3294786|1107980|1595883|1435377|2638548|443604||377774|447518|251574|409710|365824|865471|420527|319774|643257|772753|692088|1958410|2947299|1725585|676738|533231|582578|727733||768941|936658|742259|504386|1126936|1156914|1935025|1147333|627494|||||1296094|2105214|1065227|1057397|1158975|780891|732369|616368|1340290|599164|429284|650365|588038|774607|1159696|1329679|1010111|663139|514172|921308|795211|1012892|1118591|1111380|656546||800980|1455054|2409741|866398|557338|1927401|1353271|2147658|2306103|1400866|4970510|5234035|7418780||4346620|9748887|4794345|1482767|1601446
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|196020|439956||548856|200376|181500|175692|121968|188760|101640|85668|162624|156816||236676|181500|113256|107448|230868||187308|82764|37752|130680|69696|63888|156816|239580|82764|137940|63888|129228|148104|194568|164076|59532|137940|95832|166980|81312|126324|76956|97284|252648|149556|275880|79860|136488|119064|142296|85668|110352|233772|518364|659208|374616|232320|689700|1145628|596772|516912|52272|95832|270072|245388|241032|152460|130680|126324|265716|435600|235224|104544|264264|233772|364452|377520|166980|85668|251196|238128|156816|264264|306372|204732|351384|116160|178596|217800|197472|229416|238128|223608|198924|161172|477708|274428|358644|378972|243936|370260|400752|380424|294756|405108|670824|666468|576444|692604|572088|505296|390588|657756|807312||||795696||1645116|3388968|5719429|3236508|1344552|804408|1010592|784080|393492|1389564|2301420|2931588|3492060|994620|769560|1404084|286044|225060|187308|480612|524172|2337720|3149388|862488|390588|320892|550308|683892||923472|1039632|540144|257004|399300|264264|381876|304920|521268|335412|315084|316536|270072|495132|444312|775368|451572|634524|419628|1226940|2224464|1136916|750684|1251624|1520244|1983432||1620432|325248|149556|291852|317988|431244|135036|284592|211992|143748|177144|222156|68244|177144|201828|114708|116160|365904||236676|188760|151008|242484|479160|479160|2561328|493680|190212|||||396396|1029468|1732236|1327128|484968|248292|214896|175692|151008|74052|78408|100188|100188|254100|127776|66792|101640|136488|45012|108900|72600|146652|65340|129228|126324||71148|111804|130680|43560|82764|708576|264264|347028|119064|217800|190212|207636|246840||88572|606936|473352|355740|689700
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1942991|1066873||1268135|2868549|6341914|3803995|836977|3176313|4551775|15484193|16836582|1602267||7305376|3770417|2784089|8024934|2760399||1210455|1160603|875499|1604121|1635845|902073|286339|248435|900013|781151|588747|729033|628917|710081|458761|973761|848101|1070375|2523087|3434637|5099735|405613|376567|605845|1193769|2480033|3829127|5478363|2478591|2926641|1251449|1027527|1626781|7253876|1212721|1717215|444135|308381|929883|1106837|473593|414265|441457|1124759|3636723|2995857|11733551|2159497|4639119|733153|895687|413853|132663|391193|256057|668881|398403|174481|469885|328157|303025|292519|326715|360293|229071|660847|233809|270477|740157|2519173|4045427|1209631|890949|648693|664349|1533463|499343|245963|331041|728209|1290795|261207|395313|250495|235457|466177|459585|386867|129985|270477|550225|179013|216711|332071||||450727||258735|777855|578035|227423|332071|512939|741599|352053|300553|368739|487395|261619|458761|872821|1115901|668675|753341|415089|389133|936475|993949|2317499|741187|3816973|2008911|3217513|13163397|1888401||1175435|1386379|13125081|4355251|1451887|4282327|10080608|8419630|2279801|2266617|11756417|12892713|14921607|8176962|1656239|5241669|4129269|8599674|4302103|3582957|6718276|1342913|1984603|1803117|656727|720793||935857|357203|234015|717909|461439|944303|2521851|2223769|2109851|1392971|3544641|5560557|4402425|1489379|347521|222891|300965|409527||489249|619853|586481|330217|408291|411793|852015|405819|136165|||||495635|689275|474829|604609|292931|181485|545281|385837|1159573|266563|245757|844805|580095|678151|233603|419827|540337|743247|638805|1358569|362765|1849467|1956793|4041513|1609889||1386585|1783959|742217|280571|210325|427037|420857|733771|610171|428479|999305|910931|1048127||641689|1733901|1319223|908253|1234557
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|146409|14519||1209|32669|9679|8469|12099|15729|4839|111319|13309|12099||13309|19359|4839|14519|2419||7259|60499|2419|20569|9679|14519|2419|36299|2419||13309|25409|7259||4839|4839|3629|1209|12099|12099|2419|8469||24199|3629|13309|19359|37509|7259|1209|3629|43559|14519|12099|19359|21779|2419|9679|1209|9679|10889|44769|19359|24199|8469|14519|9679|1209|6049|25409|48399|10889|25409|25409|1209|44769|6049|4839|42349|3629|6049|9679|2419|10889|9679|30249|32669|15729|6049|16939|20569|10889|52029|93169|65339|29039|2419|19359|137939|30249|37509|32669|3629|27829|35089|61709|105269|61709|76229|19359|67759|50819|9679|30249||||125839||366629|194809|445279|81069|188759|62919|62919|14519|1209|14519|44769|58079|48399|24199|104059|59289|61709|9679|26619|26619|154879|90749|18149|16939|65339|72599|33879|22989||116159|56869|44769|47189|9679|24199|26619|20569|26619|18149|68969|18149|45979|22989|64129|32669|24199|41139|30249|55659|70179|130679|100429|71389|258939|536029||260149|47189|67759|105269|406559|398089|241999|19359|48399|18149|25409|33879|33879|239579|177869|82279|61709|21779||39929|15729|12099||37509|50819|62919|6049|7259|||||26619|38719|52029|7259|16939|13309|7259|10889|7259|16939|1209|1209|41139|4839|8469|1209||44769|7259|37509|3629|14519|2419|84216|59532||76956|29040|56628|78408|34848|65340|68244|33396|133584|55176|219252|172788|75504||17424|69696|13068|29040|45012
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|247169|180179||149572|246592|595979|553822|321667|1610647|396164|3405517|648532|323399||1394662|390967|277777|526102|343034||194617|156502|75074|114922|148994|143219|232732|36382|82004|142642|84892|68722|173249|116077|218872|191152|157079|202124|404827|643334|450449|225802|114344|291059|738044|1040654|3044579|360937|1014089|919379|791752|3618037|3290594|1068952|236774|631207|54862|145529|221182|155924|139177|145529|68144|482789|189419|200969|94709|238507|420419|202702|191152|22522|65257|38692|142642|91244|86624|46199|110302|300877|872024|60637|49664|103949|540539|1119772|107992|280087|233887|241972|1208707|153614|164587|292792|2088817|230999|133979|76807|353429|802147|1937512|5094704|1656269|519749|1648762|3574724|277777|276044|917069|224647|447562|71032|146107|464309||||1230074||1200044|1037767|306652|108569|264494|226379|181912|295679|193462|168052|175559|203279|286439|494339|973664|448717|120697|31184|35804|170939|110879|131092|196927|66412|80849|60637|104527|30029||130514|174982|196927|113189|88934|210209|95864|80849|120119|65257|87779|304919|471817|136289|102217|162854|210209|190574|204434|509932|347654|228689|170939|153614|136867|147262||69299|49664|57172|39847|91244|92977|109147|61214|64102|266227|128782|195772|431392|897434|583274|128782|20212|124162||138599|20212|28874|49087|86047|690112|145529|43312|27719|||||132247|167474|255254|86624|86624|73919|123584|102217|158234|75074|105104|98752|144952|340724|72187|76229|344189|59482|23677|51397|30607|169784|48509|92399|42157||73919|43889|84892|51974|65834|233887|119542|115499|64102||51974|72764|17324||44467|695887|25987|116077|273734
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|612560|669240||889200|1131000|1001000|2110681|552760|2766401|4087202|15348327|5588442|866320||1434160|1371760|1147640|2100801|1921920||1873560|1384760|515840|2557881|8831164|2606241|369200|234000|1103440|1799200|1151800|1357200|4417402|9965285|11172205|6030963|2245881|7191083|5702842|1849120|2357161|156520|141960|127920|289120|577720|261560|440440|4073682|269360|529360|1622920|625560|340080|506480|880880|636480|231920|845520|446680|457080|659360|234000|279240|345800|240240|234000|333320|440440|597480|733720|557960|345800|503360|736840|577200|819520|190320|447720|309920|453440|533000|668720|542880|1755000|656240|233480|348400|1323920|2303601|1128400|353080|332280|179400|368680|557960|265200|208520|628160|577720|454480|113360|390520|429000|604240|574600|1880840|865800|531960|868920|729040|872560|396760|823680||||904800||741520|700960|1067040|567320|1190800|784680|982280|575120|368680|794040|1017640|368160|1320800|2372241|7290403|874120|424320|263120|1329640|1537120|4609802|4316522|2054001|395200|698880|996320|583960|904800||604240|693680|2918761|1839760|876200|2547481|2199601|919360|930280|533000|1911520|6205683|6130803|960440|335920|2247441|2594801|1370720|1877720|4294682|1747200|2055041|1291680|2367041|1015040|975000||568360|799240|596440|4698202|4388802|3355041|963040|817440|707200|628680|329680|1049880|1620320|932360|625040|463320|417560|1083680||770640|754000|300040|856440|461240|822120|1472120|821600|183560|||||768560|1103440|895440|607880|414960|731640|400920|1398800|1208480|888680|266240|461760|583440|607880|216320|435760|427960|360360|349960|463840|367120|590720|618280|457600|543400||326040|554320|849160|747240|690040|1034280|1264120|1785160|903760|532480|2128881|1921920|903240||575120|4305602|3151201|5556202|7092283
04833|952609|/equities/topcon-corp|TOPIX500|26000|||48000|34000|120000|24000|64000|104000||28000|30000|22000||72000|40000|42000|88000|40000||96000|228000|44000||24000|18000|46000|108000|8000|158000|12000|16000|10000|12000|22000|40000|44000|82000|8000|18000|8000|52000|4000|36000|58000|28000|44000|20000|54000|84000|24000||98000|16000|36000|54000|20000|48000|78000|118000|462000|20000|60000|62000|38000|38000|100000|46000|80000|72000|174000|30000|6000|124000|78000|22000|114000|28000|52000|328000|114000|80000|36000|26000|248000|66000|222000|192000|136000|154000|282000|398000|290000|710000|902000|330000|142000|82000|18000|134000|450000|366000|250000|132000|92000|90000|88000|166000|32000|128000|12000|32000|50000|96000||||226000||254000|98000|108000|118000|82000|16000|36000|50000|54000|166000|194000|208000|66000|200000|260000|170000|86000|32000|40000|158000|142000|424000|80000|74000|124000|114000|302000|428000||332000|356000|82000|84000|44000|184000|120000|108000|48000|190000|156000|182000|210000|180000|114000|178000|28000|430000|128000|176000|258000|80000|304000|532000|978000|1008000||602000|458000|230000|614000|344000|464000|1906000|834000|1254000|488000|918000|238000|30000|74000|132000|84000|42000|90000||18000|130000|54000|50000|134000|112000|66000|38000|20000|||||42000|32000|96000|268000|96000|36000|70000|430000|102000|186000|116000|116000|48000|148000|104000|36000|46000|292000|336000|112000|160000|148000|184000|316000|12000||68000|8000|168000|68000|52000|106000|24000|80000|60000|70000|126000|64000|62000||20000|44000|114000|100000|100000
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|383774|279825||382724|1015874|680399|866249|1424849|629999|519224|382199|1320899|1115100||1072575|4242525|11741099|1178100|405299||297675|221024|459899|1243200|489299|272475|497174|1558199|775424|690374|301875|419474|186899|119174|205274|300825|318674|321299|849974|318674|161699|48299|91349|275100|253574|219974|155925|260399|4411575|282975|505049|227849|681449|1292549|315524|470924|230474|1318274|1067850|296100|1022699|293475|286125|517124|153825|568575|418424|152250|228374|437849|352274|259874|156449|301875|270900|671474|368024|299250|215249|372224|517649|580650|164324|876224|1096200|1346624|454124|229424|413174|675149|338624|237299|448349|280875|319724|442049|222599|85574|181649|215774|572775|372749|427349|474074|580650|527100|914024|1207500|442574|1204350|278250|397949|290325|527100||||416324||1459499|913499|5144999|3247649|839999|370649|332324|369599|216824|870974|554925|535500|471449|1552949|2294250|1133475|366449|306600|214199|309225|295050|429974|192149|366449|406874|461474|305550|95549||527100|649424|332849|461999|475649|416324|541800|522374|405824|257249|436274|386924|493499|549150|248324|397949|342824|331799|373274|361199|551250|406874|547050|2115750|541275|851549||461474|300300|710849|459899|1120350|362774|411599|152250|847874|373274|262500|444149|358574|424199|865724|138075|260924|595875||964949|462524|561750|1931999|5863199|1874249|2325225|216824|67725|||||153300|230999|383774|302400|683024|568050|265650|532350|522899|323924|203699|394799|244124|188999|290325|71400|86099|456749|221549|495599|111299|380624|401099|174299|177449||148575|271950|257774|122324|513449|765449|304500|460424|350699|127049|245174|253574|364874||364874|507149|429449|802724|935024
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|630000|965000||925000|1035000|1948000|1203000|1383000|3893000|1547000|2743000|2513000|2088000||1678000|2532000|948000|2014000|1833000||3445000|5889000|7061000|7886000|12230000|7867000|1240000|1351000|1180000|1684000|1558000|5311000|1431000|1468000|2937000|1682000|1234000|2114000|3004000|1074000|1576000|678000|985000|2786000|937000|2307000|1051000|1269000|1488000|2417000|2476000|1138000|1728000|2182000|15637000|7026000|1953000|2781000|3252000|3564000|4146000|4044000|3691000|10185000|5206000|4702000|9262000|10580000|3198000|9280000|35820000|5762000|2022000|24184000|7041000|8149000|17023000|5537000|11370000|8422000|72620000|20267000|24893000|4913000|5668000|37742000|5253000|6035000|22924000|51411000|53554000|123729000|16193000|71375000|92723000|48191000|1839000|884000|4034000|2068000|6477000|6057000|3245000|4998000|4280000|7854000|23910000|8966000|36351000|59239000|29165000|2770000|2118000|9796000||||15920000||1331000|1528000|3954000|2880000|1959000|2073000|3602000|2341000|1571000|4328000|3407000|4268000|4230000|5515000|30209000|36327000|9903000|1440000|3553000|3086000|3181000|3894000|2406000|3127000|3017000|1988000|2939000|2520000||5875000|3421000|4449000|3829000|3659000|18262000|7203000|2756000|2330000|2221000|3143000|4809000|14450000|16306000|1997000|5267000|6261000|17512000|3715000|9363000|3035000|2190000|3459000|4003000|3849000|5627000||2547000|1103000|1991000|1612000|3713000|1698000|1907000|1937000|1265000|1071000|1117000|2167000|2152000|1467000|1177000|1142000|2170000|1863000||2562000|512000|660000|609000|3886000|6247000|3691000|1416000|620000|||||1496000|2117000|1397000|1012000|2038000|1626000|2808000|1423000|1588000|2689000|1360000|7616000|10347000|8209000|7714000|3009000|951000|1181000|1723000|1635000|753000|3584000|2914000|3012000|1553000||1847000|2859000|1309000|718000|1696000|2059000|1530000|3544000|2006000|1232000|1730000|1365000|1760000||3038000|2549000|2433000|4275000|5892000
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|1107200|518900||1344000|1488900|1228400|709100|608300|760300|1047400|2285400|3264000|887600||956300|1409000|1316500|2836300|3336500||1617900|2240300|890500|1240600|1400100|845300|414200|372100|818400|1654500|570600|1152700|1018000|1070100|538500|686300|825300|1156300|4928500|4629200|1592300|425200|434000|2161100|2338600|2391800|886600|480300|1794700|2101900|2095700|1776800|4173500|3596400|2998600|8244500|2145900|2551700|12822500|15762100|14063600|9683500|6275700|8475600|9613300|14052900|12334600|6974600|5131200|12919000|13813600|5374000|1635700|5039800|8277000|14410700|5314600|708100|860000|2162100|1562800|962200|807800|1543600|832800|7333800|1075900|1800100|2565200|9261600|3397300|7132400|10860400|3264900|11026800|1972900|681700|609900|854200|972500|1341100|1461000|1014600|1947600|2272900|6832600|4177400|9510200|2787400|2440100|3459300|2129300|1467700|4739100||||10118000||7096000|2267800|8227900|9887000|1633100|358100|756700|769400|651800|1613400|1330600|1544700|1735400|3575400|8672600|10218400|3283900|336800|688000|1291700|1097400|2517200|1520500|1103100|870900|852400|3255600|1954600||5485400|6321400|2799300|1098600|1427300|5550700|1772200|1337300|632800|649700|2089200|864000|1634600|3523100|1619400|7419200|3848300|933200|778200|1652500|1404000|624300|1148100|1301600|3175400|6251900||4334000|658500|465800|733500|2055500|685000|2114500|4382700|1821900|1805400|4425300|3197500|418400|635300|689200|952400|3528900|1267200||254400|123200|171500|193500|476900|1227700|2075200|461500|138300|||||235000|254200|616200|557800|378900|603400|213100|376000|247900|138400|128600|497100|206100|244200|786500|212200|174400|392400|262600|353300|174500|370200|160100|328000|466500||230100|300600|341300|241500|389200|1594700|553400|1447500|448700|449200|1161800|579600|353500||446400|975400|1066600|1652600|1444400
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|113299|112749||127049|160599|186449|147399|81399|245299|144649|272799|178199|227149||196349|201849|415799|439999|230999||242549|277199|92949|147949|279399|448799|88549|103399|217799|260149|200749|264549|141349|292599|359149|224949|374549|255749|237049|128699|435599|80299|156199|125949|212849|465849|102299|191399|292049|376749|416899|438349|558799|298649|498299|535149|296999|723799|413599|204599|752399|1239149|295349|1869449|1296349|2863849|4151949|1412949|5198599|1510849|2731299|2461249|1234199|10066099|3835149|931149|791999|511499|1030149|642399|5006099|2767049|2080099|1270499|1207249|976799|273899|206799|469699|846999|1348049|4621099|3162499|1082399|1088999|668799|336049|532949|211199|432849|425699|197449|279949|370699|409749|251899|288199|267849|341549|184799|222199|160599|157849|894299||||245299||1224849|241449|518099|1627449|278299|165549|136399|233749|321199|387199|380599|185899|392699|151249|1669249|969649|744699|500499|2768699|661099|556599|1963499|894299|263449|870649|1606549|858549|497199||933349|1051049|529649|573099|570349|3232349|3826349|1095599|763949|728199|1820499|2089999|6682499|4013349|453199|1467399|1432199|1253449|407549|799149|967449|406449|527449|497749|393799|805199||1044449|619849|2265449|3159749|602799|1293049|963049|305249|409199|277199|593999|488949|981749|1337049|392699|729299|258499|521949||509299|338799|480149|193049|345949|255749|354749|267299|38499|||||204599|466949|441649|489499|367949|317899|289849|297549|366299|438349|315149|831049|582999|422949|339899|207899|122649|156199|283799|237599|157299|366299|547249|436699|184249||275549|214499|160599|290399|196349|406449|226049|790349|398749|125399|172699|162249|223849||350899|202399|213399|609399|755149
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|84892|23677||21944|39269|95287|24832|215407|89512|136867|152459|139177|103372||118964|65834|158812|43889|50242||70454|69299|69299|58904|36959|77962|24254|56594|42734|120697|77962|51974|43312|112612|51974|60637|51974|157079|182489|73919|83737|50819|106259|147262|63524|129359|42734|64102|99907|83737|209632|223492|152459|124739|185377|144374|121274|102794|174404|106837|143797|220027|195772|101639|116077|222337|80849|92977|142642|83737|50819|146684|55439|159967|101062|176137|151304|84314|199814|289904|252944|129937|162277|341879|251789|255254|85469|91244|199814|72764|123007|220027|128782|61214|86047|97019|99907|87202|159967|391313|474531|181046|326518|306825|311272|829001|2494626|1137732|429428|276333|127049|179140|139119|330965||||215984||404018|246476|428793|261722|177234|191845|158177|254735|681623|694328|957321|445945|590782|363998|755947|268710|238853|454838|703221|215984|295391|197562|171517|125779|153730|71783|144201|114980||302378|172787|80676|144201|118156|231866|151189|148013|132767|70512|168976|348752|330329|240759|95287|214079|146107|153730|123238|224243|603487|502482|1243184|505658|300473|181046||188033|285227|508835|419264|160082|224243|148648|96557|212173|198197|142931|258546|146742|73053|84488|64795|45102|33668||31127|60983|44467|28586|141660|40655|164529|144836|33668|||||67336|117521|69877|85758|188033|99098|148648|62254|117521|91475|67336|104180|172152|144201|93381|88299|55901|179775|29221|144201|81947|188669|63524|87029|141660||45737|97828|57807|69877|130861|410371|341129|262993|206456|86393|279509|379244|111803||57807|111168|82582|159447|290309
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|48840|31680||23760|62040|87120|38280|18480|69960|43560|104280|80520|158400||62040|151800|137280|100320|121440||120120|194040|38280|63360|629640|653400|39600|72600|43560|108240|87120|101640|91080|68640|69960|52800|112200|96360|60720|112200|68640|27720|29040|56760|110880|38280|66000|96360|99000|66000|120120|76560|256080|917400|299640|399960|121440|232320|155760|151800|100320|238920|142560|114840|240240|271920|85800|83160|85800|118800|106920|89760|170280|157080|190080|187440|234960|95040|129360|330000|217800|118800|134640|233640|93720|81840|85800|110880|163680|133320|207240|175560|260040|518760|703560|328680|147840|112200|180840|132000|194040|194040|174240|42240|104280|245520|388080|707520|92400|208560|192720|81840|196680|194040||||266640||476520|720720|231000|496320|1133880|1056000|274560|370920|273240|514800|368280|158400|562320|1119360|1034880|343200|151800|113520|161040|151800|128040|198000|250800|145200|139920|172920|161040|347160||483120|588720|468600|120120|442200|159720|389400|274560|337920|137280|178200|225720|476520|298320|168960|732600|355080|302280|403920|604560|1321320|345840|361680|704880|938520|1355640||352440|252120|392040|653400|425040|1832160|1285680|472560|553080|315480|790680|906840|522720|223080|106920|319440|517440|623040||118800|72600|6600|9240|129360|142560|146520|91080|21120|||||88440|171600|157080|121440|195360|134640|87120|154440|116160|142560|1004520|889680|1360920|843480|252120|30360|50160|83160|51480|159720|11880|141240|137280|80520|81840||105600|233640|211200|149160|604560|139920|244200|435600|224400|75240|452760|386760|304920||364320|257400|530640|356400|1182720
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|25299|15399||40699|43999|45099|57199|181499|63799|25299|56099|25299|41799||267299|117699|15399|139699|87999||38499|64899|43999|70399|38499|169399|12099|37399|7699|9899|5499|4399|17599|21999|21999|63799|395999|1099|4399|7699|179299|93499|23099|113299|6599|15399|61599|8799|42899|51699|23099|23099|18699|30799|18699|59399|73699|15399|31899|67099|29699|15399|58299|4399|54999|85799|49499||7699|27499|8799|68199|25299|45099|6599|15399|14299|16499|125399|67099|106699|35199|23099|49499|37399|38499|24199|17599|162799|1099|9899|64899|9899|7699|45099|161699|53899|24199|49499|45099|37399|8799|59399|215599|89099|329999|282699|118799|276099|531299|139699|65999|32999|108899||||535699||159499|156199|425699|123199|2199|37399|116599|54999|47299|24199|199099|58299|21999|151799|215599|147399|40699|10999|9899|25299|103399|49499|34099|5499|31899|71499|56099|65999||65999|3299|52799|9899|23099|89099|91299|157299|3299|35199|130899|175999|75899|214499|14299|101199|215599|52799|23099|83599|408099|205699|177099|216699|127599|51699||130899|289299|85799|585199|2212099|1384899|74799|115499|500499|1447599|263999|133099|158399|313499|124299|182599|5499|20899||24199|138599|125399|1099|13199|20899|31899|2199||||||15399|29699|19799|37399|21999|79199|102299|50599|41799|5499|25299|12099|75899|115499|46199|3299|41799|19799|188099|8799|15399|17599|15399|63799|48399||29699|58299|46199|36299|24199|103399|18699|81399|150699|27499|68199|67099|32999||61599|23099|210099|73699|42899
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|26215|44405||41730|18725|50825|40125|37985|186180|100045|70620|79715|53500||113420|66340|141775|55105|387340||1824350|1086585|55105|97905|25145|43870|18725|40125|70620|63130|59385|33170|32100|22470|32100|45475|27285|75435|46545|41195|37450|90415|42800|48685|50825|46010|87740|31030|66340|25145|34240|44405|46010|98440|89880|128400|106465|160500|125725|120375|93090|136425|81320|270175|249845|597060|470265|160500|131610|418370|439770|206510|128400|377175|438700|134820|312975|210790|1449315|144450|214535|283550|221490|190460|189925|206510|156755|83995|177620|172270|185645|112885|492200|1332150|365405|260010|356310|386270|514670|284085|280340|232190|314580|231655|452610|993495|645210|398040|1641915|1101030|950695|93625|124655|193135||||302275||232725|204370|762375|600270|1031480|712085|329025|433885|326885|324745|264825|127865|150870|82925|78110|98975|276060|68480|170130|124120|63130|69550|57780|132680|64735|81320|99510|163175||113955|67410|254660|85065|91485|135890|300135|323140|957650|538210|118770|169595|109675|142845|89880|639860|134820|173875|19795|107535|79180|142310|73295|92020|107535|73295||201160|248240|85065|265895|200625|788055|1401700|190460|208650|1113870|127865|79180|92020|273385|666075|371290|66340|92020||89880|68480|75435|119840|254660|159430|144985|96835|75970|||||176550|166385|253055|187785|248240|212395|257335|454750|1264205|6652193|2838176|503970|1401165|474545|79180|108605|140170|214000|354705|128935|121980|228445|237540|41195|36915||53500|25680|49220|60990|93625|217745|119840|254125|200625|178690|743115|2383961|1475530||377175|243960|200090|203835|117700
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|16700|35800||36700|56200|75700|37400|31500|39100|80800|71700|28300|27300||26900|39600|61900|31900|35900||56400|52500|50800|56700|82300|101600|52000|45400|28000|57200|46900|51300|33500|51700|35200|83800|64500|66500|88900|32200|51900|57400|40800|46600|75100|72500|22500|38900|101900|33600|112300|69500|122200|70000|134100|111100|89900|134600|193400|297200|113700|218400|250700|398800|353300|139300|114900|124600|140800|383200|993900|495800|408900|4363200|1948500|237700|114700|59000|284200|172200|317700|218900|484000|852300|372300|491700|71900|61600|268500|542000|197100|244000|629400|555000|995600|595200|135700|87300|107500|243000|526400|231400|160500|125800|232100|556300|289900|680400|1280500|1035100|852800|85900|77400|177300||||353600||110000|93200|82800|73900|56700|88200|38400|131800|51300|136100|168300|55400|152300|87600|153200|177800|109300|114700|165900|97600|96500|86900|77600|49300|85100|147900|122100|80900||135000|168800|174500|101200|129000|390500|167100|108300|118500|77000|125000|273300|316600|372400|103800|113500|85500|208500|171000|87200|148400|108200|96000|267200|294500|109200||106600|32600|75400|51200|51400|50400|83500|33000|69300|65500|69000|60800|31300|59100|52800|87700|65600|60400||115800|61700|51300|39900|140000|98300|235100|60500|20900|||||44200|97300|45600|86200|61300|58100|65200|75200|103500|136200|36800|128700|94200|39300|49300|35200|71600|47400|50700|57100|57500|125800|60000|112500|78900||58200|80100|79400|64300|111900|168800|126500|212800|100500|30300|82000|33700|57000||79000|74800|112900|80000|212800
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|3000|30000||18000|38000|12000|26000|21000|21000|50000|115000|109000|129149||38850|8400|30449|33600|93449||31499|104999|20999|6299|28349|51449|39899|73500|8400|6299|27299|8400|76650|22049|8400|30449|12599|55649|67200|72450|29399|18900|20999|36750|18900|10499|112349|38850|29399|36750|12599|24149|67200|34650|64049|10499|14699|17850|41999|114449|78749|32549|53549|101849|19949|52499|74550|18900|14699|46199|50399|78749|13649|17850|43049|30449|81899|28349|221549|147000|65099|17850|18900|58799|2100|23099|19949|44099|120749|2100|111299|48299|32549|28349|82949|28349|16800|16800|49349|62999|67200|39899|92399|12599|66150|119699|153300|33600|110249|24149|48299|80849|129149|82949||||135450||245699|64049|65099|18900|40949|4200|16800|66150|43049|36750|61949|14699|36750|7349|36750|104999|94499|5249|3149|5249|91349|60899|41999|3149|72450|129149|26249|246749||90299|207899|41999|34650|20999|48299|78749|127049|130199|919799|1047899|526050|121799|68250|74550|264600|54599|157499|121799|181649|148050|85049|165899|164849|172199|27299||68250|92399|81899|20999|41999|19949|29399|58799|82949|89249|81899|180599|108149|45149|55649|71400|29399|65099||70350|110249|15749|144900|75600|261449|61949|5249|25199|||||48299|51449|14699|145950|29399|55649|73500|133350|114449|85049|69300|7349|78749|16800|11549|8400|36750|65099|39899|18900|27299|91349|57749|62999|22049||24149|14699|27299|11549|44099|154350|38850|222599|174299|98699|100799|140700|60899||53549|70350|92399|57749|78749
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3795300|4268878||3922032|5816347|5836357|3301711|6029791|4969241|5929739|4382271|3515154|7870745||15868223|20283844|6363297|5142665|14554208||6223225|6163193|3061586|6203214|6043131|13607051|2961534|1754242|4195507|6103162|4375600|13833835|6143183|10518784|6823536|6630102|14567549|8004147|10605496|14474167|5676274|11892829|3855331|11019043|17629136|32716954|5149335|11812788|11212477|14287403|10612166|13140142|18476240|25213064|59911044|35258272|15434665|20250494|70483192|82295976|56676036|26246934|10305340|30035564|38660032|39647212|46737552|8030828|9278141|28794920|9491585|4929221|1447416|3701918|4955901|9638328|6616762|1640850|5042613|7036980|3748609|3021565|2694729|5369449|3548505|9685019|2241161|4415621|4529013|8164230|5322758|3161638|3541835|2921513|3535165|3908692|2921513|2107758|3508484|3561845|4995922|2601348|4368930|7677311|5029272|4769138|3495144|4195507|5222706|6296596|3968723|3054916|3915362|5022602||||3328391||4842509|2267841|6996959|5022602|3788629|2094418|2741420|5989770|3728598|11565993|12353068|14467497|11285848|5696285|16395162|30188976|6303266|6803525|5436150|7617280|7603940|13393607|13947227|7957456|10558805|9444894|9885122|9938483||29615346|52340456|17822568|10071886|10345361|40414276|32009920|64846936|36385520|103226824|23778988|49258860|45663664|25173044|8984656|36618976|35338312|42195200|19296666|21030898|28254642|15261241|6803525|6149853|7443857|5662934||3041576|1260653|8951305|1920995|1600829|1654190|2521306|2081078|4068775|2774771|3982063|7470538|2327873|3001555|2421254|2954864|2407914|4435632||1427406|2321202|2881493|2007707|5022602|9324832|12566512|4355590|1734232|||||3548505|4035424|4048764|3841990|3228339|20810784|8084189|2207810|21918024|2701399|700362|3181648|1614169|5055953|4322239|2414584|5983100|2848142|4802488|3688578|2621358|3388422|1527458|4542354|4669086||3495144|3895351|4935891|4515673|3882011|15314602|12533161|11786107|5316088|2541316|4675756|4769138|2708070||4849179|8797892|26720512|12513151|25453190
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|104999|222599||25199|109199|419999|321299|110249|162749|237299|100799|171149|64049||39899|47249|183749|137550|87149||127049|110249|70350|78749|100799|77700|64049|130199|232049|223649|91349|680399|161699|138600|139650|153300|91349|44099|175349|37800|122849|86099|92399|83999|181649|306600|302400|387449|299250|158549|321299|176399|55649|159599|137550|206849|169049|144900|270900|94499|306600|122849|171149|466199|418949|972299|778049|811649|3685499|346499|131250|172199|236249|153300|96599|120749|258299|202649|147000|169049|341249|234149|319199|1479449|873599|161699|174299|158549|431549|211049|395849|381149|190049|424199|913499|627899|232049|318149|412649|229949|314999|221549|187949|829499|1693649|1199100|618450|395849|416849|320249|434699|257249|368549|288750||||601650||1083600|2913749|3980549|1257899|525000|341249|509249|427349|259349|806399|244649|543900|368549|538650|352799|1875299|1163400|928199|2057999|4824750|2560949|1155000|954449|286650|883049|1481549|766499|593250||2105250|1375499|301350|219449|100799|236249|163799|205799|225749|584850|479849|519749|387449|515549|151200|335999|207899|529200|452549|401099|471449|489299|1007999|866249|1632749|3172049||4775400|261449|927149|771749|291900|534450|3168899|2106300|867299|3462899|6191849|799049|1605449|1702049|423149|124949|58799|132300||90299|70350|121799|149100|151200|44099|72450|52499|28349|||||70350|132300|188999|223649|114449|152250|385349|330749|440999|340199|261449|430499|238349|177449|124949|80849|120749|295050|130199|278250|245699|238349|41999|157499|202649||208949|322349|177449|141750|52499|80849|70350|117599|112349|73500|154350|223649|355949||183749|220499|193199|154350|671999
04850|946150|/equities/tsumura---co|TOPIX500|19000|34000||8000|15000|27000|12000|14000|29000|43000|13000|31000|36000||49000|34000|20000|44000|7000||33000|55000|13000|22000|101000|52000|17000|19000|27000|29000|36000|36000|61000|17000|51000|43000|23000|16000|51000|45000|3000|10000|24000|22000|14000|125000|18000|33000|23000|11000|46000|32000|29000|27000|24000|44000|25000|37000|57000|37000|39000|23000|8000|89000|18000|59000|18000|58000|12000|83000|22000|25000|24000|48000|8000|30000|58000|41000|154000|198000|383000|37000|26000|32000|27000|26000|22000|42000|34000|31000|49000|58000|38000|24000|88000|68000|27000|15000|41000|45000|43000|70000|50000|65000|48000|63000|92000|23000|45000|60000|44000|74000|52000|117000||||90000||1083000|599000|111000|63000|381000|269000|237000|37000|67000|54000|45000|47000|29000|54000|45000|47000|40000|29000|25000|70000|29000|35000|54000|88000|55000|163000|86000|142000||144000|101000|43000|37000|54000|15000|72000|51000|36000|64000|176000|124000|141000|175000|98000|143000|45000|131000|144000|72000|63000|56000|41000|59000|64000|36000||41000|33000|31000|80000|173000|52000|70000|61000|88000|54000|88000|50000|57000|37000|43000|59000|25000|28000||88000|118000|56000|73000|111000|71000|46000|55000|14000|||||69000|61000|86000|65000|57000|55000|38000|220000|69000|102000|31000|48000|19000|124000|19000|19000|16000|21000|27000|40000|34000|63000|39000|17000|15000||18000|28000|94000|23000|69000|38000|43000|126000|59000|64000|35000|44000|34000||41000|33000|50000|76000|47000
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|43600|33200||41900|67300|56400|37400|33900|38100|146200|102900|77700|59200||76800|73500|124500|169100|117700||66100|89700|39000|47600|56500|80200|58800|82700|54200|90700|41600|38500|53400|62100|212400|337900|31600|54400|55300|37800|38500|32000|49600|68900|143900|92400|44800|76400|50000|124800|65200|75600|76200|63900|48900|90400|54100|61200|181300|149200|124700|175000|86800|166200|131000|146000|245900|100300|212300|472900|901100|793800|331100|3535100|1668100|283100|377300|132000|315900|372300|1609600|2197000|1512700|351800|773600|487900|120800|123900|329200|359700|273400|1420500|1199000|1093000|391300|1738800|2652300|182300|243600|224700|217600|322100|208700|361100|184300|363100|549500|936600|2688600|1211600|426500|169500|115400|106100||||76000||99300|61800|77700|124000|100100|155100|338100|110000|67200|146900|85200|102600|153200|175000|250600|405100|390500|575000|880800|164500|141800|280700|295100|446600|149200|294700|447700|67100||118300|159900|216000|167600|194100|1247800|246700|254700|73300|81600|113700|154900|672400|966400|180500|205600|124300|223400|108800|72800|73900|56400|60900|47200|51100|44400||256300|244200|27500|38300|56300|96200|270000|174500|95900|68600|104600|61000|113300|87400|82600|45300|62900|126900||48000|66100|81300|146500|1012600|1615600|436500|35400|21200|||||30500|44300|58500|63100|55300|36000|43800|32200|45500|48400|45700|68400|141900|67100|53900|33400|91700|89900|96100|78500|45400|500500|131800|107600|16700||38600|61700|29000|49400|97700|52100|77700|81600|51000|35800|27100|72700|57300||44400|53300|64300|56500|88400
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|9000|117000||27000|36000|72000|27000|225000|54000|189000||243000|189000||369000|207000|423000|441000|144000|||126000|63000|270000||108000|72000|36000|261000||54000||99000|72000|135000|180000|108000|108000|333000|108000|117000|63000|45000|36000|351000|747001|27000|99000|9000|90000|54000|9000|234000|315000|297000|9000|63000|99000|180000||180000|144000|108000|90000|234000|36000|63000|81000|909001|189000|576001|63000|144000|90000|18000|117000|207000|108000|108000|171000|162000|279000|351000|180000|279000|126000|27000|54000|54000|216000|90000|207000|171000|225000|477000|81000|333000|162000|153000|198000|234000|261000|261000|243000|207000|153000|135000|162000|189000|162000|252000|270000|108000|342000||||540001||207000|144000|108000|225000|279000|54000|90000|279000|333000|567001|288000|180000|108000|135000|198000|135000|216000|45000|90000|252000|162000|216000|81000|18000|324000|288000|216000|90000||441000|243000|162000|90000|252000|108000|198000|405000|387000|306000|351000|234000|288000|738001|396000|576001|360000|612001|954001|1512003|558001|621001|846001|432000|99000|252000||306000|486000|135000|171000|288000|180000|702001|468000|522001|288000|198000|162000|54000|252000|171000|90000|108000|369000||162000|36000|414000|243000|441000|270000|306000|108000|135000|||||153000|234000|234000|288000|81000|180000|||63000|72000|81000|171000|54000|144000|36000|54000|36000|45000|54000|63000|45000|54000|72000|108000|270000||144000|72000|90000|63000|315000|126000|36000|207000|135000|90000|162000|63000|189000||351000|279000||378000|477000
04856|946231|/equities/ushio-inc|TOPIX500|93554|150149||97019|32339|54284|91244|70454|88934|82004|70454|68144|192884||76229|58904|198659|64679|85469||86624|62369|144374|145529|176714|58904|43889|62369|38114|86624|11549|397319|43889|68144|153614|135134|158234|80849|291059|218294|94709|54284|62369|179024|138599|322244|166319|75074|152459|87779|366134|226379|99329|101639|695309|138599|109724|323399|185954|118964|194039|60059|108569|209054|130514|131669|20789|68144|45044|87779|185954|187109|83159|84314|95864|474704|202124|166319|326864|97019|102794|24254|78539|187109|76229|251789|56594|91244|54284|254099|584429|102794|49664|91244|336104|763454|214829|212519|172094|383459|215984|250634|677984|98174|515129|734579|1725569|1294754|315314|116654|86624|40424|147839|228689||||71609||645644|222914|404249|546314|832754|421574|176714|57749|105104|211364|313004|1225454|2020094|203279|217139|456224|94709|51974|410024|58904|68144|159389|86624|115499|250634|100484|235619|198659||204434|294524|110879|118964|93554|195194|144374|127049|174404|263339|103949|155924|187109|162854|138599|202124|75074|277199|172094|110879|415799|281819|644489|1011779|1523444|1003694||274889|333794|168629|252944|512819|1209284|359204|222914|130514|212519|97019|43889|55439|130514|88934|159389|136289|341879||343034|129359|122429|107414|496649|749594|1129589|140909|30029|||||182489|233309|467774|619079|346499|153614|136289|98174|54284|112034|61214|80849|196349|370754|263339|256409|70454|78539|95864|258719|23099|130514|133979|157079|132824||71609|190574|147839|189419|352274|858164|368444|505889|158234|68144|254099|144374|42734||63524|263339|125894|135134|364979
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|27500|13500||31500|14500|12000|20000|28000|18500|34500|39000|29500|13000||18000|55500|49000|41500|76000|||4500|26000|48000|65500|20000|3500|29500|24000|72000|29500|11000|36000|18500|18500|20500|15000|37000|21000|17500|17000|7500|14000|17500|30500|57500|11500|46000|54000|15500|31000|31500|49500|15000|77500|36500|23500|14000|39000|66000|52500|9500|40000|17000|47500|7500|54000|49000|142500|72500|34500|25500|6000|42000|101000|32500|29500|20500|46000|45500|32000|46500|35000|113500|44000|33500|71000|19000|75000|21000|69000|29000|67500|52000|40000|63500|24500|20500|40000|42500|36000|23500|36000|92000|39000|113500|136000|80000|103000|88500|114500|103000|53000|56000||||156500||148000|205500|394500|1168000|524000|141500|146000|57000|111000|111500|40000|116500|25000|96000|89000|315500|388500|126000|40000|40500|88000|72000|32500|17000|66500|54000|59000|38000||34500|64000|32000|79000|30000|36500|53500|38500|23500|31500|47000|105500|42000|151000|137000|115500|61000|76500|30000|119000|94500|67500|61000|65000|22000|23000||24000|15500|56000|44000|33500|27500|68500|14000|25000|19000|26500|32500|17000|43500|33000|69500|36500|28500||125000|3500|36000|26000|10500|26000|17500|22000|22000|||||18500|43000|69500|16000|28500|10500|53500|40000|51000|14000|14000|33500|18500|19000|35000|17000|23000|18000|8000|44500|22500|27000|15000|23500|10000||19500|16500|70500|221000|11500|68500|172500|67500|39000|22500|27000|25500|62500||16000|28000|34000|40000|30500
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|52799|69299||69299|42899|338249|450449|79199|184799|169949|103949|89099|90749||145199|100649|155099|29699|98999||59399|151799|204599|183149|131999|353099|618749|458699|155099|120449|46199|169949|181499|51149|422399|112199|44549|64349|158399|313499|151799|240899|90749|117149|164999|146849|56099|226049|153449|110549|100649|115499|118799|123749|138599|148499|156749|232649|295349|209549|458699|646799|300299|235949|59399|98999|127049|74249|41249|65999|69299|74249|31349|141899|65999|90749|379499|123749|143549|32999|287099|98999|112199|37949|4949|173249|3299|94049|103949|8249|75899|135299|47849|49499|31349|113849|62699|100649|112199|102299|376199|97349|326699|102299|329999|178199|320099|376199|206249|62699|169949|49499|87449|402599||||325049||750749|438899|648449|268949|107249|123749|117149|87449|100649|161699|283799|131999|316799|160049|222749|120449|188099|158399|193049|112199|161699|391049|44549|145199|288749|399299|349799|128699||188099|178199|334949|478499|98999|296999|320099|136949|237599|136949|1168199|570899|283799|367949|216149|424049|529649|300299|527999|646799|4598547|1433849|745799|570899|402599|1521299||681449|537899|2554198|816749|211199|148499|232649|163349|414149|440549|613799|338249|265649|1521299|2232448|2115298|447149|1013099||2661448|504899|336599|150149|204599|310199|1344749|374549|46199|||||98999|661649|889349|2161498|593999|305249|1138499|1283699|546149|333299|107249|59399|97349|301949|189749|102299|21449|136949|19799|28049|56099|222749|103949|164999|221099||211199|376199|392699|336599|255749|273899|153449|143549|59399|72599|207899|65999|64349||54449|74249|141899|275549|399299
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|144000|49000||52000|108000|127000|67000|20000|149000|135000|193000|95000|165000||143000|219000|131000|164000|196000||66000|82000|84000|20000|145000|272000|66000|24000|44000|75000|60000|119000|78000|68000|76000|209000|164000|165000|180000|65000|117000|37000|154000|67000|146000|169000|120000|13000|98000|379000|521000|386000|257000|384000|250000|739000|148000|412000|239000|127000|417000|238000|258000|376000|197000|179000|231000|86000|83000|299000|110000|95000|56000|143000|264000|260000|293000|469000|192000|385000|160000|166000|191000|304000|239000|394000|164000|165000|178000|242000|244000|392000|181000|93000|180000|221000|101000|141000|155000|231000|339000|274000|378000|353000|298000|164000|233000|186000|255000|311000|294000|223000|73000|185000||||158000||225000|137000|557000|816000|280000|1471000|711000|306000|203000|326000|459000|325000|268000|392000|1162000|521000|168000|279000|433000|458000|1307000|1525000|2023000|1979000|2490000|4270000|896000|371000||1683000|1302000|199000|465000|177000|565000|724000|390000|403000|304000|304000|486000|467000|548000|317000|637000|266000|274000|382000|1210000|1737000|4554000|643000|1066000|523000|2499000||1687000|798000|1644000|224000|88000|146000|91000|177000|337000|240000|380000|333000|146000|110000|305000|190000|491000|884000||666000|154000|170000|154000|447000|1345000|4205000|372000|94000|||||234000|1506000|1638000|264000|114000|336000|108000|345000|120000|133000|30000|147000|234000|183000|84000|61000|113000|96000|180000|136000|84000|359000|276000|443000|157000||245000|155000|245000|336000|359000|915000|240000|428000|393000|65000|144000|197000|694000||84000|289000|208000|265000|254000
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|88000|78000||78000|211000|121000|129000|99000|180000|136000|449000|360000|149000||285000|425000|369000|161000|856000||282000|338000|98000|94000|106000|403000|71000|103000|134000|206000|561000|209000|327000|315000|102000|329000|165000|270000|575000|587000|169000|293000|270000|349000|981000|857000|226000|737000|1401000|832000|5880000|8377000|4521000|275000|630000|538000|164000|224000|365000|368000|598000|498000|88000|413000|358000|1078000|2007000|280000|537000|1045000|3168000|951000|359000|532000|670000|492000|512000|161000|318000|295000|904000|191000|228000|184000|189000|448000|515000|326000|381000|877000|858000|398000|776000|818000|2733000|4323000|436000|308000|466000|311000|687000|543000|283000|324000|466000|508000|524000|621000|826000|683000|1418000|751000|1190000|1677000||||4733000||1014000|942000|5050000|7516000|3047000|8027000|6390000|6937000|3266000|3865000|1485000|589000|464000|587000|1154000|628000|933000|822000|4729000|920000|1226000|1692000|4173000|10879000|10327003|6764301|12790303|1978000||6742451|8481252|1504200|731400|1884850|699200|476100|740600|1122400|2602450|4633351|10528253|5843151|1987200|801550|1368500|1097100|440450|854450|434700|2362100|3233800|4273401|512900|409400|696900||2681800|994750|1836550|271400|301300|253000|204700|280600|186300|338100|246100|227700|155250|215050|116150|49450|273700|450800||422050|138000|147200|243800|662400|310500|542800|47150|13800|||||40250|327750|408250|138000|169050|192050|101200|404800|271400|236900|239200|815350|972900|213900|412850|142600|310500|415150|327750|648600|354200|667000|1799750|801550|377200||166750|172500|303600|320850|430100|381800|240350|496800|136850|113850|97750|143750|167900||228850|299000|527850|569250|1549050
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|196019|701799||365419|641299|814329|402929|557809|522719|350899|1044229|2192519|298869||928069|369049|536029|125839|520299||216589|613469|234739|672759|1195479|317019|173029|70179|568699|434389|257729|343639|361789|548129|371469|1454419|1000669|5492189|14913247|11622048|7079708|70179|379939|277089|961949|487629|330329|113739|1946889|3804239|418659|286769|346059|355739|425919|320649|61709|221429|436809|160929|267409|1058749|415029|534819|244419|342429|348479|431969|598949|654609|612259|346059|246839|418659|300079|192389|307339|698169|342429|396879|387199|1093839|250469|442859|504569|608629|251679|534819|627989|577169|600159|515459|347269|517879|496099|522719|302499|231109|450119|786499|717529|688489|1148289|608629|871199|1266869|1533069|1879129|3239169|3748579|3542879|1028499|659449|1853719||||1841619||1445949|2470819|2177999|1572999|469479|356949|580799|491259|329119|477949|955899|394459|417449|266199|987359|542079|482789|297659|304919|544499|750199|428339|381149|551759|1107512|809441|712362|520941||715097|1065126|793033|438903|909254|374640|350028|950273|432066|423862|1028209|1089737|1253813|705526|274827|724668|488125|672711|330886|1268853|936600|1195019|1199121|2282022|1264751|780727||384211|643998|143566|443005|299438|206462|590673|801237|460779|265256|697322|397884|344559|557858|332253|422495|291234|151770||377374|99812|69732|116220|298071|168177|188687|118955|76568|||||128526|529144|153137|285765|397884|293969|348661|511369|95710|251583|99812|128526|309009|147668|121689|132628|269357|363701|347294|242011|191421|289867|356865|802604|138097||147668|87507|147668|121689|669976|250215|190054|415659|351395|295336|463514|311744|468983||317213|232440|202360|266623|947538
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|40000|36000||105000|35000|48000|39000|28000|87000|31000|325000|268000|89000||184000|1102000|407000|151000|185000||705000|2490000|780000|866000|83000|124000|184000|137000|192000|125000|116000|91000|302000|248000|70000|370000|201000|326000|499000|471000|847000|597000|2696000|10996000|1339000|1295000|4355000|1234000|49000|58000|68000|318000|221000|67000|59000|90000|128000|155000|486000|657000|243000|213000|446000|906000|246000|220000|280000|293000|358000|97000|803000|102000|273000|966000|333000|593000|756000|371000|1319000|4260000|8109000|7485000|2318000|547000|250000|646000|110000|86000|154000|134000|387000|1367000|111000|519000|559000|511000|178000|139000|126000|249000|194000|226000|69000|181000|335000|194000|399000|206000|55000|224000|226000|102000|207000|337000||||116000||184000|331000|245000|139000|152000|56000|108000|149000|114000|239000|144000|204000|170000|155000|79000|320000|165000|80000|110000|240000|109000|234000|250000|195000|532000|273000|477000|739000||996000|1978000|2455000|4961000|3760000|4199000|1402000|1789000|322000|343000|527000|297000|930000|2034000|937000|1190000|2158000|405000|686000|376000|1163000|767000|478000|552000|256000|379000||446000|84000|145000|297000|332000|256000|193000|219000|106000|105000|183000|133000|230000|679000|199000|238000|119000|202000||157000|179000|53000|51000|64000|150000|114000|113000|53000|||||103000|155000|85000|82000|62000|86000|129000|380000|1158000|761000|353000|432000|631000|126000|299000|131000|17000|86000|74000|147000|102000|448000|44000|184000|146000||47000|202000|105000|86000|55000|247000|153000|269000|382000|108000|435000|681000|1777000||2929000|444000|354000|284000|146000
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|22000|40000||38000|85000|82000|62000|25000|194000|68000|112000|94000|38000||63000|36000|31000|47000|96000||37000|129000|7000|40000|19000|8000|5000|23000|28000|45000|55000|43000|36000|17000|78000|54000|39000|49000|98000|86000|27000|18000|24000|67000|39000|183000|114000|49000|68000|54000|144000|158000|87000|149000|135000|163000|129000|157000|111000|157000|125000|86000|37000|115000|89000|214000|461000|35000|104000|33000|78000|205000|82000|129000|522000|191000|141000|29000|239000|113000|177000|151000|133000|221000|138000|90000|193000|134000|142000|208000|218000|150000|73000|167000|146000|72000|40000|100000|106000|225000|222000|147000|140000|77000|215000|326000|127000|74000|110000|93000|329000|229000|180000|366000||||436000||385000|541000|1463000|1889000|1081000|485000|1724000|382000|214000|243000|795000|314000|198000|161000|155000|278000|562000|965000|309000|2007000|328000|106000|91000|43000|161000|199000|160000|132000||85000|173000|213000|181000|89000|104000|284000|104000|131000|242000|144000|147000|219000|62000|192000|113000|216000|140000|150000|132000|333000|294000|254000|382000|661000|216000||51000|213000|1100000|887000|15000|184000|168000|183000|413000|253000|133000|132000|87000|169000|80000|85000|73000|114000||68000|25000|93000|32000|118000|33000|36000|33000|35000|||||26000|38000|81000|74000|126000|93000|206000|77000|117000|45000|42000|246000|492000|109000|149000|25000|52000|70000|30000|40000|31000|93000|43000|108000|84000||140000|219000|190000|159000|158000|196000|245000|226000|160000|69000|224000|229000|133000||74000|164000|198000|204000|450000
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|125000|263000||266000|205000|182000|209000|156000|169000|279000|305000|346000|318000||229000|226000|260000|331000|299000||150000|289000|182000|195000|188000|138000|114000|118000|127000|291000|155000|387000|126000|354000|148000|242000|131000|294000|213000|212000|208000|119000|196000|310000|586000|248000|302000|197000|241000|383000|288000|273000|379000|370000|434000|555000|288000|603000|1219000|4766000|2563000|1305000|1254000|5297000|1507000|726000|636000|581000|1011000|6289000|10915000|2818000|1145000|8732000|3088000|824000|561000|240000|379000|623000|560000|336000|355000|319000|552000|1806000|823000|375000|666000|953000|1426000|1503000|1183000|1407000|4712000|11464000|2405000|6932000|10656000|7476000|630000|366000|637000|1049000|945000|856000|1213000|1779000|2979000|647000|992000|595000|704000|813000||||620000||436000|783000|1161000|1761000|6922000|6048000|8718000|1467000|1885000|582000|785000|931000|613000|575000|1552000|807000|951000|373000|432000|361000|436000|952000|509000|526000|686000|899000|2148000|1228000||3491000|1156000|551000|602000|1170000|3434000|1283000|2193000|2569000|846000|2148000|1197000|943000|1015000|1273000|2893000|2109000|1172000|1328000|569000|458000|892000|436000|329000|866000|985000||735000|374000|332000|691000|645000|599000|1380000|1362000|370000|282000|358000|376000|324000|564000|740000|509000|641000|1630000||1412000|874000|917000|1115000|4429000|22329000|9282000|531000|135000|||||793000|5365000|3770000|2201000|1697000|724000|498000|315000|350000|276000|437000|415000|649000|399000|321000|340000|183000|159000|259000|243000|131000|220000|85000|242000|233000||505000|104000|93000|228000|226000|634000|312000|275000|241000|155000|631000|609000|403000||362000|383000|386000|627000|681000
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|269000|496000||354000|248000|524000|546000|596000|643000|602000|385000|304000|228000||286000|281000|550000|509000|235000||249000|276000|142000|113000|136000|192000|230000|134000|484000|466000|376000|432000|95000|281000|507000|1319000|729000|1581000|2914000|1206000|3814000|2216000|879000|1262000|1669000|428000|155000|192000|109000|189000|226000|158000|485000|349000|852000|850000|653000|916000|3627000|1813000|1217000|534000|314000|483000|272000|380000|275000|182000|84000|662000|504000|227000|159000|278000|391000|563000|405000|314000|894659|885779|525029|311909|462869|923519|813629|1563989|430679|408479|377399|323009|338549|699299|327449|418469|439559|866909|241979|153179|417359|435119|654899|197579|442889|445109|471749|822509|1127759|859139|1020089|1014539|727049|265289|230879|747029||||1364189||445109|710399|473969|506159|1356419|388499|286379|285269|219779|781439|590519|1429679|1198799|891329|4012649|3924959|922409|336329|182039|296369|190919|2693969|4472189|404039|730379|713729|434009|270839||823619|970139|445109|328559|290819|378509|821399|300809|597179|597179|286379|425129|578309|435119|127649|1052279|1304249|1304249|2445329|2016869|871349|304139|300809|617159|1299809|703739||591629|280829|137639|457319|278609|450659|307469|399599|535019|477299|482849|602729|154289|5266949|675989|327449|1788209|2709509||1435229|846929|1679429|841379|1356419|6449099|5830829|905759|270839|||||308579|568319|529469|1405259|2942609|4368959|2112329|1025639|3735149|2484179|437339|850259|1071149|2588519|1471859|340769|184259|414029|290819|523919|217559|552779|156509|542789|447329||479519|496169|699299|483959|617159|1630589|2023529|1894769|682649|265289|401819|644909|490619||194249|375179|698189|1284269|2753909
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|189352|252470||369768|230686|277605|184325|111154|184325|236272|347984|264758|285425||264758|202199|434561|537896|687590||571409|944529|3579271|5614115|202199|255821|93838|225659|142992|206109|193821|157514|389318|150811|573644|1819797|986980|100541|273137|257497|148019|207785|281515|262524|158073|192704|170361|131820|100541|272020|266993|83225|126793|178740|272020|152487|209461|196055|298272|211136|242416|453553|822763|735068|515553|3762479|3443540|779753|9685481|3123483|1865041|192704|171478|928890|1786284|529517|554652|787015|3014564|560238|445174|584815|1079143|3218439|1065738|1918105|5695666|8086873|6296679|3226818|725014|1775671|5400186|11415909|936151|402165|256938|445174|481481|423390|311678|368651|499913|275371|633410|659662|666365|759087|640113|725014|4497548|4963390|1186387|950674||||3055339||1147846|444616|806564|568617|2302954|977485|1217667|2674957|8302479|6176030|1438299|1673454|801537|2063889|5920767|606599|2561011|2772147|1033899|521697|156956|228452|256380|422832|298831|341840|456904|340723||300506|144667|229010|288218|236272|354687|1076350|818294|404958|458021|503265|517787|516112|493769|411660|621680|346867|165334|229569|517229|201082|216163|473102|149694|132937|122883||121208|169244|98307|320615|537337|986980|1584643|226217|177064|466400|1242243|559680|250236|106685|191028|88811|40216|82108||197172|97748|60324|80433|288777|197731|285984|135730|70937|||||174271|210019|152487|156397|124559|185442|351336|165893|237947|346309|265875|856276|536220|303858|436796|637320|985304|1265145|246884|126235|111154|553535|246326|166451|63117||210578|101658|223983|58090|88252|107802|111712|216163|130145|107802|103334|68703|160307||208902|235713|276488|223983|187118
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|115000|44000||122000|79000|114000|78000|68000|452000|116000|156000|129000|205000||201000|326000|345000|190000|210000||260000|92000|58000|155000|102000|74000|197000|138000|164000|218000|120000|135000|175000|171000|375000|114000|150000|106000|124000|144000|280000|182000|98000|155000|113000|164000|154000|375000|318000|306000|286000|285000|210000|250000|209000|316000|229000|475000|294000|233000|336000|324000|371000|457000|130000|239000|186000|284000|658000|357000|1229000|278000|280000|631000|1880000|150000|371000|562000|313000|225000|371000|707000|120000|279000|506000|820000|197000|110000|298000|225000|750000|336000|669000|287000|411000|926000|434000|231000|780000|2348000|332000|236000|1081000|995000|3086000|1159000|1780000|335000|392000|238000|693000|136000|431000|168000||||220000||371000|366000|280000|384000|795000|3102000|4438000|2688000|1794000|2123000|512000|542000|364000|159000|188000|254000|895000|128000|166000|249000|261000|318000|130000|559000|224000|214000|256000|349000||440000|284000|342000|262000|266000|497000|277000|369000|274000|225000|903000|1592000|1019000|430000|262000|376000|380000|586000|399000|412000|304000|675000|601000|512000|282000|479000||1456000|176000|237000|239000|202000|451000|262000|167000|213000|348000|706000|739000|464000|367000|2753000|793000|533000|1069000||688000|644000|550000|653000|6173000|6155000|1343000|1047000|472000|||||833000|847000|741000|545000|887000|357000|1227000|1339000|937000|586000|374000|461000|619000|875000|915000|703000|1460000|1658000|7444000|9089000|3117000|11968000|4804000|674000|897000||476000|332000|353000|681000|633000|1196000|586000|946000|1187000|1731000|2690000|1714000|1533000||709000|341000|216000|534000|599000
04879|44176|/equities/chiyoda-corp.|NIKKEI225|21000|55500||17000|79500|62000|99500|65000|119500|34000|39500|109000|171500||70000|56500|101000|130500|70500||35500|67000|26000|66500|54500|53500|52500|42500|79500|85000|132000|82000|62000|75000|70000|88000|79000|92000|128500|153500|120500|52000|72500|165000|201500|571500|911500|638500|96000|116500|97000|96500|133000|138500|399500|454000|161500|221000|371500|1016500|3405000|3663500|260500|379500|230500|407500|1104500|3189000|1627500|245500|286500|43500|96500|477000|1118500|1058500|155500|160000|1682000|295500|198000|151000|97500|118500|67500|90500|105000|119000|312500|206500|116500|136000|144000|114500|126000|159000|129500|119000|417500|384500|1028500|652500|97000|49500|60500|120500|134000|49500|152000|77500|72500|88500|76000|81500||||159500||477000|1003000|110500|198500|329000|96000|158000|66000|300500|115000|106000|47000|137000|323500|70000|76000|125000|48500|50000|77000|91000|69500|144000|38000|52000|125000|67500|87500||68000|50000|107500|50000|92500|64000|57000|45500|73500|94000|59500|38500|62500|119000|64000|150500|105000|95000|73000|91500|323500|142500|177500|103500|125500|105500||178500|175500|284000|216000|346500|536000|488500|1377500|2211500|2696500|1444000|175000|211000|230500|223000|635000|104500|259500||479500|163500|151000|21500|37500|35000|18000|20000|22500|||||12500|20500|51000|36000|32500|49500|42000|41500|32000|41000|14000|72500|54000|33500|39000|20500|112500|147500|33000|29500|18500|21000|43000|47000|13000||12000|47000|41500|63500|39000|173500|82500|169000|56000|25500|745000|91000|59000||20500|240500|99000|96000|106500
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|248000|343000||320000|328000|235000|163000|307000|539000|632000|797000|647000|611000||755000|765000|797000|788000|1092000||2461000|9066000|3547000|3249000|3718000|14177000|737000|995000|6586000|8006000|9098000|692000|428000|513000|158000|476000|339000|462000|691000|1714000|708000|325000|270000|417000|865000|628000|428000|360000|853000|1013000|433000|347000|367000|702000|1285000|1047000|906000|490000|725000|598000|554000|558000|344000|1235000|1795000|811000|2252000|879000|658000|872000|1132000|735000|483000|1339000|1043000|829000|1344000|1272000|1279000|1453000|1813000|10749000|12183000|9387000|3521000|1367000|1694000|1606000|6702000|3062000|3629000|3925000|5922000|7986000|20691000|46044000|22632000|22163000|34456000|8676000|3463000|3175000|3671000|11011000|6273000|7791000|23851000|25718000|21950000|21968000|2450000|721000|887000|985000||||976000||1435000|1668000|613000|1201000|1799000|802000|436000|261000|190000|414000|432000|847000|708000|288000|545000|1091000|238000|463000|285000|842000|853000|779000|709000|525000|805600|755780|530000|546960||761080|534240|661440|421880|781220|1186140|3305080|7563102|4834661|2017180|1777620|2727380|5717641|2191020|2901220|842700|484420|268180|517280|501380|568160|454740|574520|1173420|880860|833160||550140|687940|2167700|779100|580880|3748161|2672260|5630721|844820|206700|769560|216240|202460|221540|226840|256520|272420|472760||408100|340260|930680|1545480|5976281|5288341|2481460|576640|244860|||||807720|1213700|367820|293620|208820|222600|124020|159000|182320|318000|98580|297860|348740|283020|244860|171720|184440|87980|160060|143100|351920|199280|89040|210940|160060||140980|153700|178080|110240|83740|489720|312700|621160|129320|117660|227900|154760|108120||167480|230020|539540|588300|488660
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1102000|934000||3746000|1268000|616000|404000|407000|810000|867000|1227000|1245000|1089000||904000|1261000|2734000|1266000|830000||548000|737000|761000|4173000|3874000|939000|1135000|435000|1612000|2099000|1502000|1541000|1275000|1508000|2529000|2465000|1872000|1302000|8747000|26553000|18253000|1297000|557000|2462000|9117000|11362000|9467000|16872000|66869000|60694000|12389000|12317000|26390000|43922000|10983000|4368000|1299000|838000|4825000|3928000|2086000|2665000|2062000|8274000|15926000|31154000|40699000|33955000|21510000|10858000|3439000|3596000|318000|1141000|1338000|1051000|2688000|1072000|1401000|1070000|1168000|1860000|1275000|2624000|2137000|1371000|2161000|1117000|4793000|4976000|7026000|25488000|7401000|8166000|25913000|30772000|56897000|42864000|31331000|20876000|40294000|15429000|2074000|5682000|1303000|676000|795000|1089000|1340000|3000000|5126000|17430000|13840000|2661000||||2202000||818000|266000|484000|480000|334000|378000|786000|598000|686000|1139000|2841000|1047000|553000|289000|866000|627000|495000|388000|611000|896000|798000|1378000|713000|977000|405000|1253000|4309000|333000||2091000|2094000|5382000|969000|1491000|3210000|1155000|575000|821000|609000|798000|1167000|724000|751000|361000|788000|916000|958000|530000|837000|592000|687000|785000|651000|389000|259000||3162000|3054000|1872000|3276000|1865000|299000|340000|404000|642000|987000|2274000|555000|363000|1810000|156000|388000|200000|288000||232000|263000|323000|327000|694000|2085000|854000|169000|86000|||||262000|340000|336000|212000|476000|231000|522000|660000|403000|518000|279000|445000|317000|246000|171000|97000|278000|209000|402000|223000|92000|400000|281000|275000|149000||443000|313000|266000|477000|348000|937000|623000|792000|536000|304000|494000|338000|278000||132000|1093000|596000|829000|1091000
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|196600|229400||131800|169500|224900|257300|239600|1947700|1195400|701800|467500|114800||244600|205800|395300|735500|691000||183500|408800|157400|94400|110400|102700|76600|128500|169300|330700|133700|152800|178400|135900|139900|130100|114300|76800|84100|132700|157100|84600|66600|163600|229400|345300|117500|184700|197400|318400|219600|189300|163400|330500|319200|484800|478200|369400|944000|1599000|1119600|2353800|3101700|4195200|3746400|1153300|767700|771200|1186600|1984900|3743800|3871200|2499000|5975600|7606700|3780100|4746700|559600|467500|461700|481400|391100|328000|509500|498600|1047800|571500|1005200|2699600|4499900|2737700|1378800|702100|886200|1109600|1551100|1694900|630800|2443700|1734200|3513000|1814900|1846600|1986100|1670200|1893900|451500|742000|709800|176800|166800|185400|123700|156300||||113100||107000|229500|294400|130400|193700|557100|481300|171300|190000|299800|547400|441200|362300|269200|449800|377800|213000|199800|262900|1251400|613700|356900|264600|435300|527900|695300|1210700|1826900||1679800|3466400|4423800|3032200|752600|752700|1525600|1454700|325700|252300|356200|416500|1172800|1057300|1102300|727200|688500|658000|339500|158300|132000|128300|110400|311500|255500|324100||93300|69000|83500|95400|74400|92800|124500|194100|447800|279900|293000|95300|72900|82900|116600|62100|89000|72800||84900|69200|86300|51400|154400|149800|251000|57600|38200|||||142300|222700|142500|144600|99500|100600|160200|86500|212200|77100|56900|133300|88800|66000|56100|81900|118100|106800|119300|129300|112600|139600|183100|166300|112700||204500|200600|273900|66700|106700|372500|226800|233600|359800|159100|2798700|724900|1961900||244300|433800|174900|367400|374300
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|265304|375336||493792|542256|740376|1005472|895752|3175225|9172284|7536363|2836185|268632||486304|666224|960128|1337440|2527305||1134328|2168921|979264|256464|643864|576680|195104|289328|422136|561496|485264|771056|838032|585416|763360|333008|299208|259688|492232|354536|732576|300456|147992|358488|609336|1045200|639808|971464|1132664|1454024|643344|784160|1603784|2636297|2605825|9822077|9574557|2584401|8358796|6840187|5180034|5446898|8862364|11195709|15637968|14073911|6093779|6433443|13606951|5012802|9692909|14044895|7122651|10625061|6658915|4494154|4187562|392496|334360|406328|526136|565760|356720|594360|817128|1358656|434616|629096|2218841|5787395|1996489|1763320|1307280|808392|554528|1638312|965744|1083784|7962036|4725866|6869619|7582331|1124968|494624|509392|1006616|378248|731952|1455272|354744|872352|418392|1185704|194376||||385944||304824|549848|438880|355264|425152|745680|5738931|2082705|2499017|5550898|5037970|7161963|2031433|218504|750152|2384097|398944|130728|328224|477152|358800|146120|130624|205400|235664|314600|717080|551408||331032|562224|1791504|1308008|197912|430456|1734720|1741064|376480|196976|191984|251784|824928|504920|250224|146640|164216|342160|202176|120016|91624|81952|96096|112216|107432|76024||78416|55120|96304|45344|49400|35360|89648|252616|353496|219960|164528|147992|146432|272792|312312|159432|213824|166920||141648|95680|188656|107744|592696|365040|168896|52624|29536|||||85904|158496|92144|111696|227864|51376|120848|113672|84344|139464|81016|117312|83512|124488|107640|62608|86424|82368|188552|277160|157352|304408|313872|423696|434200||450944|2387009|1835392|329368|314288|735696|399672|627328|869440|741728|5642210|2449617|3926002||560040|194168|197392|278928|289016
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|27200|19300||13100|20700|15400|14900|13800|26400|29700|36900|41200|41300||34600|36400|35500|30700|45000||81800|41500|34000|40000|50700|73800|21400|25700|34800|51300|24600|40000|38400|29500|23400|29200|28800|31200|105700|69900|57000|20700|16500|53200|94400|62900|29500|22000|50200|37200|36800|114700|55900|90700|110400|77100|97100|69400|118100|114000|171300|128700|142600|489400|215500|241600|253600|192100|1921400|1655800|701800|134500|158700|120400|108000|126900|70600|42300|52600|92800|138300|81400|107300|200200|449600|138700|56700|57300|69800|176600|118600|212500|190200|204300|545300|547200|745700|231000|342200|291500|94800|72900|95000|79500|56600|108600|111000|55000|118200|58800|83200|49200|50800|214200||||278200||130000|49100|57000|77400|47800|36600|49300|41800|26600|72700|55400|58500|33100|93000|46400|66900|36000|29200|40800|66900|64100|118800|107600|184100|226903|224191|539122|129497||354706|726815|631104|153792|126220|591780|563756|88139|104411|153114|282499|168708|160685|207015|84297|169725|38193|66104|57629|59776|94241|49493|124525|135599|111417|148255||63844|51301|107010|70624|55369|38871|89947|165205|122943|92885|75483|38306|48476|18870|39323|31639|22034|29492||61810|11751|42487|36272|170177|70963|43617|62714|24859|||||32769|52544|48589|61923|27232|42713|42600|59550|48024|21243|30622|79664|61584|44069|23616|29718|42487|80229|40001|37854|20904|37176|41018|28701|30057||23955|42600|51979|45538|65539|56386|57516|95710|45651|39549|31413|29266|20678||21695|42600|35142|113790|50058
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|155300|117800||71200|105600|85600|41300|68400|46500|54800|146300|145200|169994||93344|83159|115919|70980|200024||84314|74130|96074|59639|69825|48614|29819|73605|144375|201914|77175|127049|98279|116864|109409|182804|670424|765659|313634|84944|110879|46199|88094|206849|413594|261449|104789|95864|130409|145215|131670|151830|253259|360989|680189|624330|344084|396794|2416680|3495134|3061274|1564919|697619|1535834|1595369|582225|824774|286020|393434|1071840|3678569|3114194|574140|244334|655409|661709|175454|100379|100589|274575|255884|127154|133770|176294|201599|1112370|1358279|2307690|490349|213359|90719|177974|136500|76020|165689|374009|110984|113504|107309|102164|100694|103634|72135|167684|127784|170939|312060|224594|227429|204959|308700|481319|158654|1603769||||1868684||210209|90089|263865|445619|137445|65835|117494|138810|93554|276675|318884|1538774|1505489|365714|288540|498329|196979|158654|231839|185429|114134|579495|416114|226379|240029|404354|826139|326759||537075|729539|473549|60794|123479|403199|103634|73920|103214|51974|76965|345764|76650|105944|40739|219134|116339|57959|49244|66990|155190|53549|56489|101429|405929|347339||428609|372854|50609|34860|32865|24989|41894|48929|54389|25829|54074|60374|14489|18270|35070|39899|68145|188474||37800|34440|36225|15959|93029|254414|277305|109724|25304|||||55859|47984|100694|62264|75705|77595|85364|126314|80429|129254|21209|72870|74445|76965|75810|21629|31184|29714|36540|89039|64154|75810|40634|89879|113819||58484|141645|115499|100694|264600|491189|294945|422939|118019|102584|189524|159074|101219||44624|74970|237404|259139|157604
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|24464|124424||49244|61004|50084|43994|57959|46094|20579|59219|67830|39689||32654|33915|48194|22889|23099||52079|70560|26039|58799|122954|124214|35070|25934|35490|62474|45359|57014|70245|69405|177449|544530|83684|108149|315839|252839|247799|25514|40739|126209|61319|109724|169679|110984|30134|32865|25304|90719|41789|99014|84734|78539|68670|73605|132930|169784|190889|204854|273735|1139250|77070|106469|156030|542955|249164|144795|336734|189839|129779|381884|631049|557655|2234610|891029|2043299|917909|1077615|1502024|119699|378629|223334|190994|55334|55754|80219|143640|144900|206429|137445|373694|164429|456119|1303049|450449|291375|126734|374009|1315964|254204|204959|1294334|1068480|397739|187424|1192275|663179|109514|46199|35490|36330||||18795||45674|42629|104054|91874|55124|40634|108149|358364|67095|166109|179444|192464|161699|180179|275940|394064|1310084|501164|864044|2871854|589155|96704|95339|120014|105944|61949|375374|111299||185324|122324|287280|277515|208634|386714|670004|839474|300090|471344|1337804|640604|416744|624435|415484|164114|79064|43574|90929|172514|160859|80639|72975|27299|51344|44519||64574|120434|106364|186689|139965|53969|42629|50714|46829|184904|22364|39269|30029|19844|14174|19739|19949|18480||17535|17955|16800|17850|55019|57644|70035|21524|24464|||||42629|62474|29399|52184|78120|99329|66465|63524|146580|652889|667064|542955|634934|129464|138075|77175|394694|830024|351329|51029|41999|105419|68355|25514|29084||51239|37590|23204|10604|16169|48194|58169|66150|20579|11444|25829|56909|42419||33915|32234|61949|92819|24779
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|17100|24300||9700|21500|14100|23800|27100|117900|65500|39600|28300|33300||19300|21300|14300|12400|9700||15900|8900|8000|7800|6200|11300|9300|17200|8200|16100|17700|13200|9900|18500|33100|64900|86700|44200|24000|6300|9400|9700|12900|14600|16800|14100|8600|13500|14600|10100|14700|11000|10500|19500|23400|17300|21900|26200|25400|24300|19400|22300|17300|27200|21400|22800|18100|19100|25400|30600|38700|40600|23800|72900|58200|51600|128000|64800|93600|93300|121900|77200|114100|163400|164400|108100|44000|33600|45600|58200|75400|132800|120800|99300|122600|51700|92900|34500|45400|42600|66300|35000|63800|90600|129700|94600|93200|77900|277200|68900|157100|211000|110000|36600||||37700||58600|113900|31600|23100|30300|23300|25600|61000|40400|58700|30900|17900|31500|35200|36600|77400|48500|61900|163700|321700|537700|56800|21200|16500|14800|23000|40300|23700||22300|27800|59300|29200|34100|54600|149200|249700|67100|52800|20300|17800|37700|24600|36300|15900|21500|26400|70700|30800|14000|19900|16000|22500|12000|15200||19300|22500|16300|11500|12100|13800|18600|17100|12400|17300|26400|15000|12200|107800|12600|26300|22400|9900||5400|19600|10700|10300|14700|13500|12300|16500|10300|||||12100|13900|15100|12500|21100|16200|16700|25000|38900|62800|140800|248300|271300|126000|38100|7000|6900|23700|10500|3800|6200|10600|10100|6700|5700||3400|7000|9400|6200|10100|18600|16300|17500|12100|12200|7100|14100|5000||8700|10100|17900|20300|29600
04890|44239|/equities/unitika,-ltd.|NIKKEI225|23000|43000||46300|48700|47400|59900|36400|45300|42700|37100|50000|65200||54800|41400|80100|45600|50600||49100|61100|36600|35900|90900|52800|35300|23100|44100|59700|35100|41300|97300|55900|79700|167900|35300|59700|48200|42600|89300|77200|49500|58200|74100|96700|41400|32200|97200|84400|65800|65900|132800|67800|150800|112000|50900|63600|134200|129500|181200|222600|194500|187400|210600|249200|118300|75200|219300|365400|594800|345500|405100|2753500|1570000|2165100|821000|119300|114900|145500|278100|208700|212600|203500|563600|510600|82000|99900|197300|203600|177300|324500|486800|475100|500000|1754900|1278600|477700|205600|249100|520000|1096600|212100|225600|459900|688200|217300|721900|1107200|279200|1608600|1599800|89900|406300||||365900||71500|101100|121700|66200|59500|72900|126300|67200|62800|104000|71200|57400|66700|82500|160800|223900|99800|110300|173600|197500|312500|986100|121800|151900|174600|170500|509800|243800||672000|1366500|385000|94600|94400|132600|187500|86000|82600|92500|163100|256400|190300|276900|137600|267900|139200|241200|105300|136800|349600|1207000|3258800|225600|81600|51200||32500|21000|33400|51200|71900|34300|119600|129100|61800|64300|72200|107300|44000|70900|32500|52000|56400|37500||27200|44200|32600|36200|116700|83200|87400|27700|25000|||||85800|59500|59500|39600|53500|33900|61000|48800|54200|56500|21400|86900|48100|106200|47100|94700|247600|745400|356400|52600|52300|117900|30500|38800|21500||37500|23300|53200|62400|31100|44500|59300|139500|101500|43900|102000|85900|64900||268200|61300|114400|88700|109100
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|553117|198593|800455|937673|717256|721067|522245|44084|4919510|1582620|802192|936597|798469|1319282|432342|398369|67122|1072501|1281697|1067036|1054972|395940|498093|290983|422067|895845|816334|1003996|740562|1166910|613008|1125398|658911|1027163|726655|615891|1126074|578059|1832693|1682132|241615|641967|213281|670898|5726045|1253350|782989|722800|485424|1025477|277014|451203|654538|333109|650712|355872|230986|356492|537408|1362990|631388|704056|566972|540406|779711|1620268|733030|1196764|598822|741146|451454|309182|206208|597674|1384759|1335479|872492|621441|2809418|1118424|1010285|457287|1018278|535725|870590|801727|533795||1852732|1711037|834567|1341320|19069428|11597911|3423278|2836245|2588466|2277171|9163788|14043790|7133076|2013619|1389426|2186795|2114263|2678259|2127722|1686994|2634602|1189227|578373|1203297|1328777|2343652|697070|1069153|311771|393914|979029|1773050|1539964|436245||363700|1637709|1906133|1274515|1987894|2099510|691394|1016342|1229854|1435661|1496978|1103856|302615|174508|||1632571|979295|1436136|1792323|5993078|6144878|2374036|758952|3803285|1818932|1939519|1910618|1514523|1241018|1088273|1414413|1965392|3546120|4144904|12218|2324986|2030061|4191490|1408078|725869|1338793|1133014|1300893|424854|553622|1023229|6274608|311123|702074|847686|968005|969220|505670|299986|433585|363287|323163|840709|1951616|290634|493823|966430|||1232712|2264183|2115832|893159|2117783|445528|998276|446083|640421|607396|594876|2663041|1357214|419129|381998||591072|189534|568733|||1852343|1743034|2165241|638807|1799181|702588|430057|1205706|1121946|930004|1259407|1216646|895275|317078|1026298|813556|616261|981790|229041|582443|808287|1526757|556233|1073676|574569|1497758|1808591|784816|745654|1946963|1532312|980032|1608134|257492|507292|337193|682625|529802|786428|655253|1561115|612206|1188883
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||0|0|0||||||||0|||||||||||||||||||0|||||0|||||||||||||||||||||0||||||||||0||||||||||||||||||0||||0|||||||||0||||||||||||0|||||0|0||||||||||0||0|||||||||||||||||||||||||||||||||0|||||||||||||||||0|0||||0||||0|0||0||||||||||||||||||||||||0|0
05108|949723|/equities/bank-linth-llb-ag|CHALL|||0||0||0|0|||||||||0|||0||0||0|0||0|0||0||||0||0|0||0|0|0|0|0|||0|0|0|0|||||0|||0||0||0||0|||0|0||||||0|0|0|0||||||||||0|0|||0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||0||||0|0||0|||0||||0|||||||||||||||||0|0||||0||0|||0|0|0||0||||0|0||0|||0||0||0|0||||0|0|0|||||0|||0|0|0|||0|||||0||||0|||||||||||||0||0||||||||||0|||0||||||||||||||0|||||||||||||||||||0||||||||||0||||0||0|||0|0|0||0||||||||0||||0|||||||||||0|||||||0|||||||||||||||||||||0|0||||||||||||||||0|||||||0
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|0|0|0|0|||||0|0|0|||||0|0|0||0|0|0|0||0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0||||0|||0|0||0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0||0||0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||0|||||||||||||||0|||||0|||||0||||||||||||||||||0||0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|||||0|0|||0|0|||0|0|0|0|0|0|0||0|||0|0||||0||0|||0|0||0||0|||||||||||||||||||0|0|||0|0|0|||0|0||||0||0|0||||0||0||||0||||0||||0|0||0|0|0|0|0|0|||0|0|0|0||0|0|0|0|0|0||||0||0||0||0|||0||0|0|0|0|||0||0|0|0||0||||0|0|0||||0||||||||||||||0||0||0|0|||0|0|0|0|0|0|||0|0|0|0||0|0|0|0|0||0|||0|0|0
05159|949694|/equities/energiedienst-holding-ag|CHALL|0|0|0|0|0||||0||0|0||||0||0|0|0||0||0|0|0|0|0||0|0||0|0|0|0||0|0|||0|0||0|0||0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0||0|0|0|||0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||0|||||||0|||0|0|0|0|0||0|0|0||0||0|0|0||0||0||0|||||0|0|0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0||0|0|0|0|0|0||0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|||||||0|0|0||0|||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|||0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0||0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|||0|0|0|0|0||0|0||0|0|||0|0|0|0|0|0|||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0||0|0|||0|0||0|0|0|0|0|||||0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||0|||||||||||0|||0||||||||||||0|||||0||0|0|0||0||0||0||0|0||||0|||0|0|0||0|0|||0||0||||||0|||||0|0|||||0|0|0|0||0|0|0|0||0|0|0|0|0||0|0|0|0|0|||0|0||0|||||||||0||||0|||||0||||0||0|||0|0|0|||0|0|0|0|||0|0|0|||0||0||||0|0|0|0|||0||0|||||||||||||0|||0|0|||0||0||0|||0|0||||||0||0|0||||0||0|||0||||||||0|||0|||||||||||0|0||||||||||0||0|||0||0|0
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0||0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0||||0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05179|321|/equities/holcim|STOXX600/SMI/CHALL/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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||0|0|||0|||||||0||||||||||0||0|0||0|||||0|0||||0||0|0|0|0|||0||0|0||0|0|0||0|0|0|0||||0|||||||||||||0|0|||0||||||0|||||||||||||||||||0|||0||||0|||||0|||||0|||||0|0|0|0||||||0|||||||0|||0||||0|||0|0|0||||||||||0|||0||||||0|||||0||||||||0||||||||0|0|||0|||0||0||||||||0||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/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|0|0|0|0|0|0|||0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/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|0||0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||0|||0|0|0|||0||0|0|0||0|0|0|0|0|0|0|0||0|||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|0||||0|||0|0|0|0||||0|0|||0||0||||||0||0|0|0|0|0|||0|||0|0|0|||||0|0||0|||0||0|0||0|0|0||0|0||0|0||0|0||0|||||0||||||0||||||0|0||0|0|0|0||||0|0|0|0|0||||0||0||||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|||||0||||0|0|0|0|0|0||0|0|0||0||0|0|0||0|||0|0||0|||0|0||0|||||0|||0||||0|0|0||0||||0|0|0|0|0|||||0|0|||0|||||||0|0||0|0|||||0|0|||||0||0||0||0||0|0|0|||0|0|||0|||0|||0|0
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0||0|0|0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05214|955604|/equities/mikron-holding-ag|CHALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|0|0|0||0|0|||0|||||0||||||0|||||||0|0|0|0|0|0||0||0|0|0|0||0|0|0|0|0|0||0||||||||||||0|||0|||0|0|0|0|0|0|0||0|0|0|0|0||0|0||0|||||||||||0|0|0||0||0|||0|||||0||0|0|||||0|0|0|0|||0|0||0|||0|0||0||0|||||0||0||0|||0|0||0||0|0|||0|||0||0|||0|||||0|0|0|||0||||0|||0||||||0|0||0||0||0||0|0|0|0|0|0|0||0|0
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||0||||0|||||||0|||||||||||||||||0|||||||||||||||||||||||0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0||||0||||||||||||||0||||||||||||0||||||||||0||||||||||||||||0||||||||||||||||0|||||||||0|||||||||0|||||||0|0||||||||||||||||||||||0|0|0|0|0|||||||||0|
05232|955616|/equities/phoenix-mecano-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||0||||||||||||||||||||||0||||||||||||||||||||||||||||||||||0||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||0|0|||||||||||0|0|||||||||||||||0|||||||0||||0|||||||0|||0|||0|||0|||||0|0|||||||0|0||||0||0||0||0||0|||||0||||0|||||||||0||||0||||||||||0||||0|0||0||0|0||||||||0||0|||||0||||||0|||0|0||0|0|0|0||0||0||0|0|||||0||||0||0|0||||0||||0|0|||0||0||0|0|0|0||0|0|0|0|0|0|||0|||||||||||||||||||||||0|||0|0|||0|0|0||0|0|0||||0||0|0|0|||||0
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|||||0|||||0|0|0|0|0|||||||||0|0|||||||||||0|||0||||||||||||||0||||||0||0|0|0||||||||0||0||||||||0|||0|0|0|0||0||0|||||0|||||||||0||0||||0|||||0|||||||||0|0|||||||||0|0|0|||||||0||0|||0|||||||0||0||||||||0||||0||||||0||0||||0|0|||0|||0|||||||0||||0|0|0|0|0|0|0||0|||0||0|0|0|0
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|0||||0||||||||||||||||||||||||||||||||||||0|0||||0||||||0||0|||||||0|||0|||0||0|0||0|0|||||||||0|0|0|0||||||0|||||0|0|||0|||||0||0|0|0||0|||0|0|0||0|0||0|0||0|||||0|0|||0|0|0|0||||||0||0||0|0||||||||||||0|||0||0|||0|0||0||0|0|0||0|||||||0|||0||||||0||0|||||||0|||||0|0|0|||0||||0||0||||0||||||0||0|||0|||0|||0||0|0|0||0||||||0|0|
05290|955648|/equities/villars-holding-sa|CHALL||0||0|||0||||||||||||||||||||||||||||||||||0|0|0||0|0|0|0|0|0|0||||0|||||||0|0||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05293|955650|/equities/vp-bank-ag|CHALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0||0|0||0|0|0|0||0|0||0|0|0|0|0|0||0||0|0|0|0|0|0||||0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05294|955654|/equities/walter-meier-ag|CHALL|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|||0|0|0|0|0|0||0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|0|0||0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|||||0|||0||0||0|||||||0|0||0|0|0||||0|0||0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|||0||||0||0||||||||0|0||||||0|0|0|||0||0||0||||||||0|0|0||0|0||||||0|0|0|0|||0|0|0|0|0|||||||0||0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||0|0|0||||0|0||0|0|||0|0|0||0|||||0||0|||||||0|0||0|0||0||0|||||0|0|0
05302|955657|/equities/zuger-kantonalbank|CHALL||0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||0|||0||0||||0||0||0|0|0|0|0|0|0|0|0|0|0|0||0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0||0||0|0|||0||0||||0|0|0|||0|0||0|0||0|0|||||||0|0||0||0||||||0|||0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|||0|0|0|||0|0|0||0|0|0|0|||0||0|0||0|0|0|0|0|0|0|0|0|0||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4910|7430|82030|13430|11600|4000|12300|0|42650|7000|6000|5590|21750|28660|5600|15600|6500|7110|8900|13750|17100|6670|11100|4000|0|19000|4100|29260|13310|1000|15330|3500|15550|7300|54950|31780|32000|25980|5540|12500|14000|0|22700|69620|123360|13000|63050|46210|119910|146270|87680|88470|102230|38750|44010|33410|79700|137610|358440|467540|137210|92870|101540|59080|182580|213300|53080|170150|136490|19600|11510|52590|29880|19850|22290|25500|1000|111880|0|33910|80250|0|1100|9730|7450|4530|5070|31250|2610|6300|1030|590|58500|28010|8500|18260|17000|17550|55760|9260|5520|5000||510|11250|38630|8650|0|2050||0|21300|25660|6000|2050|124080|5000|29100|128350|5000|8000|5200|23000|33550|13200|40600|1500|2000|4320|1000|18000|17000|32100|4000|40500|18000|27000|||5800|16200|23100|38920|49950|65250|571860|283400|128520|22400|25900|4000|41220|11700|25000|43600|12450|0|71300|68000|50000|47900|10500|29700|81700|16000|1200|312500|14500|360|0|4000|2500|2600|0|0|1000|2000|1400|0|20800|0|400|11000|17500|7000|56420|109500|15000|700|5000|5320|0|1000|200000|9500|0|12000|26260|0|0|0|10000|0|||8500|0|0||0|1000|0|2000|4000|100|0|0|0|6000|41200|35000|0|2000|50000|90000|0|0|2000|1000|600|400|5000|2300|200|128700|65000|32000|37000|56000|313500|213550|12000|0|10000|5000|20000|16300|0|0|5000|4500|30150
05314|304|/equities/aegon|STOXX600/EAFAVALUE|970467|2129981|2241576|725449|848429|1483335|1576538|1428055|1711406|3161320|1523940|1419006|690300|1680080|1373677|932647|1942923|350130|1444949|1549538|1134796|2595435|1772289|2391243|766788|752073|1376829|1378327|1945144|674401|658775|404477|282691|546865|942188|686037|1345314|454583|675920|1529732|1261348|1694449|383614|1188316|1713208|1637547|539272|402959|1353316|1468776|1780929|1060214|1326912|1285071|769951|1260353|571216|603495|851844|1976051|1892703|814903|395062|1305379|903436|576767|756744|542089|1295094|1760569|1494709|2206437|335163|398204|819040|1197952|1161912|694720|1530633|2668498|2005995|744731|447209|1883203|1976596|1099406|1628812|269086|501106|1753248|716871|1007072|577741|656428|1436413|1381595|633753|252862|844198|1624800|936040|430808||2203610|1159095|652030|1018488|574159|468628||924582|1297869|423309|518576|784750|1077810|744092|325643|714839|1202927|1375834|802681|411955|906023|680884|1575512|808263|1611866|2873151|2473931|1284306|2620309|1518033|3745585|3719758|674485|381404|||626893|1866467|1626581|1632394|923545|943309|829975|1476233|1626445|2036494|711310|742825|753968|1111681|1345231|984910|2057954|1276629|627249|1947417|1561059|2543968|2237690|1431616|580024|488779|338033|881693|667415|1072468|2401905|1433606|2083520|1302247|1842399|1219402|202024|133569|743401|743034|676150|1352876|1113430|635419|1008465|265996|170499|478221|764714|726454|702522|1345869|396570|705696|2221006|569037|746407|1707877|1135750|1048149|222709|1374986|2608799|525237|||610450|1111975|723281||232942|1815785|873869|829273|749339|1074301|1461298|1587536|792710|905133|735315|421518|254392|508982|760902|2332109|1116562|553275|600458|298014|263493|355838|575416|1079863|876006|640393|730413|702983|1294497|2199871|2032943|2338697|1613520|691640|651255|1129088|1126533|1033444|391909|1672267|1552292|1751698|1535535
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|27523|23177|79673|37663|14486|44907|192665|13037|141167|421546|101402|65187|102851|55047|201357|2897|2897|21729|4345|78225|162244||34042|1448|13037|75327|11588|7243|44907||1448|13037|27523|14486|21729|1448|40561|1448|4345|173833|7243|11588|34766|76776|39112|70982|14486|11588|37663|23177|112991||17383|2897|1448|16659|4345|23177||5794|5070|21729|2897|13037|||8691||15934|11588|6663|14486|10140|||79673|63738|||28972|4345|28972|57944|7243|14486|107197||1448|27523|5794|2897|14486||18831|13037|5794|2897|26075|7243|7243|5794|5794||7243|20280|28972|8691|36215|2897|||15934|37663|5794|59393|20280|112991|157898|57944|5794|27523|5794|15934|10140|4345|34766|13037|34766|17383|5794|7243|17383|4345|37663|1448|7243|5794|||21729|33318|17383|13037|4345|7243|11588|13037|147758|108645|30420|144861|24626|49252|145426|81122|18831|53598|4345|20280|1448|13037|31869|44907|56495|47804|10140|8691|11588|20280|10140|49252|24626|15934|26075|33318|39112|21729|23177|4345||23177|2897|111543|11588|5794|2897|8691|13037|18831||4345||10140|1448|1448|1448|4345||2897|11588|||7243|||8691|8691|17383|||4345|4345|42009|4345|10140|66636|411406|70982|13037|14486|2897|2897|24626|43313|11588|4345||3143||8691|||14486|4345|5794|6518||2897|14486|8691|5794|13037|2897|23177|14486|49252|1448|56495|4345|4345|14486|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|1341706|1153399|1441686|511741|949073|943625|416176|469419|1091886|968984|1095393|1020398|675548|428601|107069|797119|1164915|564536|842476|476620|567919|802529|202659|888468|284631|1309233|811508|293809|1167403|568951|464257|613152|676879|1012526|912222|900034|1217785|597606|725258|1917386|1244|1113526|901253|613413|1344554|1689666|699899|1528036|876454|662365|507351|777207|950540|868954|2333301|2084587|1890422|847961|1216230|1472828|1093316|1575545|1071353|1867538|1021020|1112058|1027512|525347|1015760|1237995|1585109|1443092|746774|1093714|891142|1203893|1095704|1023072|1452792|2273579|2292955|1410507|332936|965776|2131574|884028|1504306|1766115|1399849|1324232|795378|1478773|383878|1389128|910506|2770781|662452|713219|2090943|504080|357350|999865||1662230|616361|607605|657875|1514865|2043633||921824|1210919|248303|519378|736128|515945|215221|317266|774620|448649|1051827|124021|208865|686841|305164|289929|646682|539911|2505602|1478611|748291|1177887|1509629|765492|1555434|990475|844267|||435167|1526730|1274559|1395073|1187737|1019864|1132281|2527005|1391802|3267486|3194295|3046172|256001|1067684|828634|1737386|1255891|554699|1018396|847662|628375|1041454|1735272|443948|304095|637814|1016941|564673|579523|993833|1491633|1079063|1161570|1802543|1794111|1588790|465899|707847|883779|872797|565133|754771|994629|1650564|912372|436473|621049|457554|557658|953053|624445|1098241|1311211|2719504|3581096|686281|1321384|1116660|3225164|2786340|4460957|75865|3444489|431175|||696765|403316|543269||121223|447206|777817|880036|735966|567596|1004442|2497741|640302|759012|464916|837775|348221|202796|579398|1803066|1098689|1880634|1514492|686306|653360|936760|1881169|1325501|2175899|628288|809357|1171905|2692018|1935991|3445881|2906779|1619061|487340|1174355|1340288|2127445|2307046|1211927|1519616|3014769|5148755|4086693
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|588725|639431|696883|269361|455043|300362|149505|321491|472862|393466|257969|301847|81815|105635|142577|200577|156352|69578|235120|263795|751959|302010|377438|434613|291648|369735|269148|269356|225178|145880|288508|246398|89182|314110|652663|230392|598480|290508|202017|517184|446620|610245|300533|580736|1183687|763637|1081646|271987|739751|943059|607189|377176|530741|529811|645184|616062|1033217|271964|315548|395518|515376|528305|630568|846588|350912|410193|328547|203034|497640|390439|562823|544275|351987|573329|314462|381836|403704|464730|431189|571224|749431|541166|316432|383532|493672|644252|780744|481706|423550|821868|782984|527578|410734|389950|605962|918135|466568|302650|139512|370819|438832|270885||313765|385107|439726|680133|416728|293546||603440|435152|383262|255882|277546|356572|302001|231829|1016805|1186828|507324|471482|279706|457052|412419|487056|418791|321178|828878|916954|213064|222241|404160|204321|772762|863436|270732|||272581|435054|591079|573676|694424|709079|263998|289536|502199|693388|318529|336206|346179|215557|426743|419288|611456|311392|267591|388680|490421|335073|790359|719441|382408|759962|120241|373223|288328|382499|489205|389312|827036|285052|545143|479036|228364|201745|199585|161038|211884|427416|238147|407079|811898|234028|345363|375461|361048|468597|382220|268816|343575|568915|1200535|453251|488712|314935|839605|836522|726716|680424|671347|326380|||181089|268232|331665||139953|311201|275096|240044|338634|349349|462926|504346|106455|352227|558874|241297|172460|218320|319157|192017|170060|401054|413367|179816|85640|364087|583712|525201|826960|372373|439955|586156|756771|1029176|1243934|1208032|740625|676872|591125|815304|1318373|1259144|514272|878572|1054357|1082104|847491
05336|308|/equities/generali-ass|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|37646|28752|98192|65426|85484|18528|29090|24408|61000|67204|81464|15216|5470|23426|14896|38646|2412|27678|67002|43780|71626|75320|10824|14820|29536|21782|21898|12912|15226|74320|18864|66312|4814|12902|30828|32224|75616|31634|24194|46084|11200|27150|77128|62714|253012|39644|19614|45452|30854|66478|38610|13400|16780|21252|51500|27688|39920|6670|15690|13880|111942|70714|32398|47058|56144|16210|42076|22468|17520|13738|20738|121952|19448|156636|142930|151736|22584|45270|53798|23568|32158|22324|13700|53812|43654|11310|24854|26864|27542|93310|143742|65786|62302|108338|113034|61706|23404|12442|10936|19294|30636|12012||44510|80300|43550|24374|52604|41926||51490|44372|10158|83244|49650|73426|23114|41618|13890|91044|91972|11978|31064|30474|35832|53454|92552|50798|41926|41242|37386|27206|93326|76824|32500|20466|10694|||50434|80494|27296|30570|58256|167698|119816|237874|47420|93964|246354|476904|24166|49390|110096|53506|44196|146808|168256|26834|108182|29926|116674|157602|9634|27378|12494|18490|12090|16480|34310|22036|54720|6856|53020|13178|36826|11492|19936|44120|16560|97634|10118|15060|13854|6560|4950|17254|6738|13470|40762|13644|15834|17916|22034|16296|37894|68612|14850|66458|39698|21324|54396|9880|||10692|31492|11850||39800|9630|13734|5678|27156|22864|13992|33186|87512|38798|53770|18336|23682|16262|32286|474586|14986|14698|28230|123016|14760|21560|30258|43436|23370|23436|10402|44862|50536|27204|164394|43964|106528|61166|52060|73430|70728|57352|28784|65966|49592|213870|73090
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|922716|627911|758946|1299739|1163995|1437962|1175439|953555|1109040|918460|567627|564134|195742|156677|425589|677085|436139|216973|1116872|2090216|1007032|698984|462306|594735|601780|618958|647390|1426363|1251757|595367|286996|513029|337088|852323|878596|430024|930941|368512|449932|588214|613821|801837|842893|971401|2529037|2334774|3409576|1071155|1621985|5776346|2161384|286472|935805|942123|2216887|592375|1125956|212216|647104|1161957|716412|343525|629878|1091146|734174|906777|620878|360227|536919|563443|887048|976300|812626|372553|1150250|658989|771129|1204562|1538754|1773393|1762044|1007175|1075482|1011109|992858|1854360|2709651|1834106|645125|930011|734639|793755|421131|1350129|624454|1033545|918388|1358008|639653|587785|207496|247860||940740|736773|607944|1505947|1648641|543916||652790|886273|312364|374699|357163|435078|401413|397325|788164|785136|869894|597811|380421|497460|228357|462091|500298|528514|1997089|1848757|420403|894439|1249373|431120|1004541|634670|737107|||415087|529325|1249707|2126157|1564455|2730584|1027238|1617038|923073|2964199|1104689|2363145|840569|396979|814271|728643|1286411|1193082|1634955|1418245|3211522|1728010|2446365|1819563|1283777|2096665|1036894|691319|823641|1519418|1097345|1192665|2631521|609422|1556349|649130|389433|453413|604129|1326418|1260102|491238|889254|973713|766671|725186|562096|792360|608444|541544|2061605|1900637|393820|604653|1073682|441527|922143|377274|1317930|454509|570750|1780450|1643860|374877|||192189|307930|451183||518465|546360|325227|292504|595224|723481|1439130|998509|444913|654900|1397979|410831|919962|701678|627935|1134872|854456|927639|733650|377858|767028|458956|1010907|879407|2177072|956273|855029|1497066|1205325|2731323|2818477|1769245|2204192|1020312|929677|1602602|1507878|1777565|1178062|2658248|2614498|1249707|2105033
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05422|487|/equities/investor|STOXX600/EAFAGROWTH|1096000|32000|12000|12000||32000|152000|112000|56000|12000|20000|8000|92000|16000|4000||804000|124000|68000|108000|32000|4000||4000|16000||204000|64000|84000|||24000||8000|244000|||16000|8000|||4000||16000||72000||16000|404000|8000|80000|52000|304000|316000|20000|4000|4000||4000|4000|40000||80000|36000|||32000||32000|24000|56000|16000|||40000|83640|208000|||8000|16000||44000|14000|7680|4000|44000|152000||76000|61000|576000||400000|204000|124000|168000|32000|306720|56000|232000|4000||28000|12000||12000|12000|||36000|36000||652000|148000|12000||144000|4000|20000|24000|60000||88000|24000|32000|8400|8000|28000|16000|40000|652000|16000||120000|64000||||60000||112000|260640|60000|9240|240000|216000|8000|||8000|192000|56000|84000|200000|564000|2004000|856000|12000|148000|272000|444000|||56000|84000|337920|4000|48000|320000|8000|4000||20000|8000|12000|128000|464000|12000|264000|32000||52000|40000||172000|288000|52000|16000|28000|8000|16000|56000|8000|28000|8000|16000||128000|28000||16000||||104000|16000||||88000|36000|4000|12000|432000|68000|688000||8000|112000|128000|12000|8000|280000|416000|292000|52000|16000||44000|500000|40000|128000|277400|176000|2056000|80000|192000|52000|528000|1876000|100000|56000|436000|20000|4000|12000|268000|36000|48000|76000|2416000
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05443|7024|/equities/mediobanca|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|98109|181490|94697|121065|271085|126346|62868|109461|450384|430589|302267|104935|139063|104396|212780|209223|123975|259625|108599|71274|126346|329354|128070|42642|97427|236562|155409|238322|76339|116108|66280|105402|80938|96852|106803|197476|132130|53994|57012|42894|66819|130801||94158|259949|353100|44007|58521|75154|51444|19866|166689|84889|51911|155912|114922|97822|84781|69729|71346|731815|403287|104719|108384||144200|126957|235879|220863|101558|134393|316314|139925|96960|126059|703183|189932|385145|490439|522627|291311|442839|319583|587615|501971|653536|520221|586501|698477|1046836|515299|143266|149122|322529|145386|669055|323247|224168|197548|619264|79105|54354||46989|123939|47025|137123|57227|47133||114383|65203|93331|102025|153217|75729|49216|108312|146643|118514|209798|217163|89739|283479|272845|115209|197440|132094|143554|685616|457389|466262|750352|391360|198590|103965|57048|||398760|259913|98073|160079|73825|77597|150056|366428|489326|150200|166186|149158|172617|95559|159468|154511|53420|127963|169204|159324|132812|214720|398940|134249|249674|359675|145098|502474|525358|475782|517131|420063|849288|504522|440217|507072|123077|275145|242956|288940|110863|204338|200853|218025|284162|128537|122933|214253|66963|221510|247195|129615|93331|169491|194459|220719|546553|192267|0|125484|175383|301369|160869|114168||221510|378499|2639362|150595||442444|391324|700237|454730|312650|485697|441834|245256|408352|237604|370739|198482|590884|225964|331510|159863|266882|398437|373937|477722|195895|556827|671642|254201|302591|208218|181562|317212|289442|209080|302303||317428|317787|205739|489038|215295|297382||447689|386007|289838|638376
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|615502|678107|249899|336386|518267|583488|1059648|696087|954474|704369|195033|193084|296097|321316|407341|1038182|1286364|386831|771164|1794695|1620347|382546|361062|253016|538583|877712|176883|431336|753814|1238187|1021195|178058|178670|746270|722974|753539|539083|598452|159821|623759|1277184|451184|503733|151165|788801|3377382|1679092|393064|353143|627206|665791|662643|1086710|1251577|3250524|1651636|761671|1468170|1396984|2208519|585549|1664002|1046739|1112866|141647|746682|382222|352955|94481|487920|249930|950059|800855|1163791|1013213|608670|559693|1288301|1898407|3048471|2252100|1176444|367695|1836789|735952|1790311|1574205|1592904|1398458|1473903|858001|714243|2056592|2430171|2097412|524880|410539|357490|1540255|844985|972992|245009||377850|751087|992151||425561|404094||646593|623027|206941|193138|614477|1013071|1752598|823582|3029073|3016792|4122659|2782246|3636308|1003126|605112|498999|1022235|1649232|1589932|820440|578264|1032409|1501663|1964661|2342016|832368|346820||||4450288|305718|840909|1452170|1318461|1084554|1157495|1264941|1100630|774891|318557|141584|367357|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|3840328|1155172|869685|3103281|9271320|1125082|888847|327654|2650274|688642|1080669|723973|594178|122808|638691|919537|1147188|2179153|4319982|611045|599568|133886|192620|102947|75850|172111|55391|106789|95661|541482|706307|953670|126950|296665|1158466|228949|236134|598869|81639|319370|828367|1514514|282194|873278|1005967|668682|905215|1242550|306645|351357|1208367|176602|878268|1112906|431699|694930|574018|353253|1003022|1451488|1507927|928270|94813|957911|745430|13491150|594328|900924|405850|303152|850274|414383|436140|191273|384242|599069|254498|282144|369671|427407|464983|877270|785401|2150310|2233396|4277067|4246377|1417455|3989733|5247653|317873|1558327|4837213|207291|1530083|1209415|302404|104793|1517957|280647|608899|117468||110632|185734|409293||173907|439134||394023|3748609|4777016|1319270|55880|1358902|1983571|135583|5846089|3624507|7484500|2756338|3633839|3102486|1304779|483158|477669|472070|1558928|1223429|614788|1334750|1509525|354052|2986115|1270307|570875||||1026477|1262622|1687375|940956|3581252|2027375|2638760|2206651|3749221|4161020|2506361|1377236|592832|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2399479|1220166|1306484|700308|947401|292270|324355|503666|901417|549101|302907|304100|320456|344891|1196676|572946|451242|336173|540669|804671|1000341|931707|459052|697976|464554|932976|511952|802058|1315628|726651|1322189|979351|319162|719821|1448811|840264|1213652|1496363|1669146|3510653|1942952|2184950|1372431|2534990|2939622|3645452|855696|1081773|1466735|1732699|1337919|873378|1917203|3707000|6633363|1367298|1199676|546373|1980923|1441612|1188964|1083147|1469754|1916060|738143|1177494|1120615|967460|1923000|2375509|4754043|5506039|1614910|1431279|1765631|2979609|931408|2666897|4066523|4460779|2375335|628076|694281|1028837|1282125|2025899|2290503|2255889|1512966|3284277|1352551|946344|648726|1013369|1677580|1159150|1293481|1184666|509434|615039|965352|395101||805576|756615|736557|1876462|1121999|773682||1122322|696024|895153|808017|437740|811282|454656|958390|1091540|780094|781243|1415093|687598|978647|1040927|1084122|1030095|799234|1948889|3115602|1895211|1189395|1354041|877571|1339305|924998|594649|||900079|2063924|868562|1790657|1682562|1386123|837508|1086262|1272540|2220382|2909156|719767|1045739|559851|2170048|2546878|2411659|1878805|1775296|1460883|1411425|1951179|2131152|1184509|1753087|2317902|2789702|1149789|754477|1679435|1712199|3402429|2674699|2303471|2720471|1834186|1370231|1198058|1430974|709502|705936|667568|1061018|1570210|1004930|302172|692055|2424688|473675|1135709|1594162|2476683|2081793|2378401|2805782|2253550|1899258|924969|2414674|1211594|1881735|1557656|1944320|1078315|||539275|432571|825811||688156|734058|620585|1326354|891527|599184|1569329|1895143|562348|1195282|2653431|1213419|987244|948664|2142063|1634016|1008764|1625980|1699606|856163|854282|1424855|1873409|1521111|3566998|2186370|2326731|2991726|2313813|4175096|5766604|4893198|3741084|3492261|2750893|3226315|3222562|3436499|2974052|4869188|3413269|4327410|4345873
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|1739744|2635824|3804800|2726016|2252576|2447760|2068800|4077280|3331344|1795648|957392|1604240|1341280|3504672|1874288|2242192|2274896|3868400|4709584|4894960|5432544|2253424|1346592|3248336|3055952|4845552|2055664|1618656|4720192|1314752|2292928|2932576|952640|2811104|6334912|3401648|3073952|1584704|1233312|2043984|2659600|3897648|2559328|3536240|9378976|4998672|5575312|2538512|3272800|2720064|2925920|2648080|4847760|5080672|2078368|4569072|3975072|2673936|2679408|4489488|3847920|5986560|5641904|3620368|1408864|1571184|1987040|777520|4120208|3331808|2891632|3509632|2297456|3216304|2681680|2409424|3973712|2290368|2811312|5237280|4240336|1871264|1717504|2370864|3200432|2120944|5063152|2174032|2349216|3201808|2442416|1519760|1650880|2994976|5284752|4884768|1816704|1177264|2580752|1960528|1097024|1040416||2214832|3461168|2315152|4333152|2599088|2474912||6044544|3783888|1991728|1848352|2936512|4519808|1696640|2119280|2591616|4388000|2539760|1784672|1078080|1892752|1827904|3715072|3488016|5156816|9258928|5099680|3727936|2672752|6227248|2805840|4003296|2270512|1812656|||2425152|2966112|4117760|4771696|3070352|4107296|1786480|3683968|5972016|5531744|3661024|3513632|2582384|3788336|6940688|4172672|4956912|4011664|3512144|2218736|4485248|2862448|2664144|2360672|3868960|2476464|2885056|4536752|2905200|2795696|3352240|3144640|2057008|1758512|3956624|2704960|1349552|1340832|1523680|2092080|1337008|3106896|2073056|5183200|4863552|2422288|2278800|3398176|1701104|1712160|3785776|3693536|2546704|3992960|5004112|2483072|3316992|5008128|7979136|8117872|4190576|8214416|7633792|2489936|||1363584|1872112|1797600||1426416|4065872|1615904|3027504|2253872|2059440|5561472|1938416|1841296|3235408|4413536|1810496|2836672|1612496|3954544|3171328|4876080|4544848|3302208|2831984|2508560|2086688|3933552|4407856|6715248|2475728|4011824|3310000|3936368|5916960|8748704|6728464|6756112|3827776|4366544|6612144|7488176|3243600|3181360|7034656|7107040|5354096|8980224
05487|7037|/equities/saipem|STOXX600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|58053|106811|9279|21631|9067|46067|13942|38411|57523|8113|68661|54506|29565|27437|21419|66965|44192|832|25684|101185|43148|75094|9050|19609|57074|39463|27803|13616|534519|255783|94385|125523|28953|13103|72525|5707|33234|5137|17065|46516|26907|65945|36772|17473|62863|85579|35386|178317|247801|168207|519500|158056|189463|91401|47763|184889|186691|177428|154248|210417|58893|105302|111173|116228|19772|160175|160763|124064|107773|64266|52076|49924|46067|64331|46638|42235|36022|71343|232994|127113|84796|15818|35264|7624|97638|97027|21533|6376|16103|2471|29736|26548|13796|1019|19715|13861|6197|43825|21281|1606|938|16715||19471|7632|59618|171688|39381|3685||40376|13633|80638|24542|32141|54694|15492|46842|39626|33103|42904|23286|40115|39544|18753|35394|2291|10681|17016|9434|10004|18639|37767|21656|44681|15492|38158|||10681|30168|4794|133114|18476|16723|18468|75387|132291|58664|48685|57482|13421|19952|2324|43132|43181|30535|2446|12108|12556|39683|40450|22422|96211|19658|66369|7338|1060|46214|6604|326|10852|44803|38550|49451|8251|1223|15492|2446|75909|110945|44600|44331|19976|13877|60580|1631|2952|40767|25871|79195|13021|12768|0|4077|35835|8235|43360|11007|32818|22830|49557|41069|||25276|67063|17448||13910|62431|40604|34734|16601|100288|137835|4403|29075|34204|60752|321305|27371|24868|49084|17122|4444|8153|23115|146722|99147|28252|27771|8153|70210|60931|329418|28945|22055|104666|52933|193173|116986|143257|104365|129804|93382|100582|42317|118560|79146|130578|49638
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|33499|334990|49263|131532|2955|41686|22661|24631|25616|35469|38425|17242|10837|67983|78821|53204|78821|151730|236463|20197|7882|243360|14778|103452|48278|155671|12808|104438|95570|68475|76850|98526|32513|50248|82762|66012|33499|35469|84732|140892|76850|24631|14778|25616|62071|164539|116261|5911|40395|13793|4926|42366|59115|41381|45322|64633|34484|127099|36454|27685|17734|51233|112320|59638|2463|28572|174884|45322|13793|8867|81777|21675|5911|10837|13793|28572|77835|5911||264740|71924|68968|182274|310407|23646|146036|59115|36454|29557|15764|39410|86181|7882|106408|369474|170608|81097|14384|53696|44199|261607|62150||144341|28671|71924|61086|85718|9852||39410|32513|3941|113305|10837|33499|48278|33834|77835|66012|39903|30543|51233|22661|117246|66998|40395|51233|149760|34976|37440|240404|25616|25764|80791|12808|23646|||54347|7882|28080|45322|341887|36454|46307|86703|58130|71924|134981|45322|104438|54189|288436|378341|62071|91629|104438|304446|86210|76850|174391|257646|31528|19705|171436|36454|73894|66544|87688|50248|98526|55174|108379|66012|43351|75865|219714|148775|60101|37440|40789|87688|35469|72909|108379|97294|146804|235478|667024|394106||97541|33991|985|59115|267992|86703|151730|210846||111334|14778|||177347|42366|138922|||8867|45814|122172|315284|97541|40395|39410|95570|80791|14286|222669|131040|99019|177268|168480|78821|39410|33499|163554|155671|149760|198038|47292|84732|107393|34484|65027|138922|69953|31528|67983|258139|66012|83747|151730|136951|130283|172434|597973|477975|370077|156299
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|29400|2940|4620|7560|6720|8400|5880|7560|7980|9660|7140|23520|11340|40740|76860|36960|11760|7980|23100|7140|4620|12600|11340|9660|11760|2520|8400|2520|7980|10920||10920|5460|9240|3360|14700|7140|4200|5460|4200|2100|8820||8820|18900|32760|2940|6720|30240|3780|5880|3780|5040|5460|12180|7560|5040|21420|||11340|3780|7140|6720|8820|7140|8400|4620|12600|7140|11340|10500|17220|30660|5040|17640|14280|21420|34020|24360|24360|10500|27300|13020|13440|13020|10920|11340|9240|21840|7980|13020|26040|52920|89040|15540||10080|14700|13020|39480|12600||10920|9660|37380|12600|13020|||52080|9240|13440|18900|13020|16380|10080||3360|3360|12600|15540|3360|2940|14280|3360|7980|3780|9660|3360|9660|18060|12180|13440|4620|11340|24780|||30240|40320|24360|45780|19320|14280|6300|5040|21840|9660|6720|11760|23940|22260|18480|23100|31920|48300|37800|39480|37380|46200|27720|101220|83160|54600|29400|78960|75600|24360|238140|191520|42840|31920|68880|55020|102060|63420|78540|99120|63000|63420|63000|62160|60480|103740|92400|57960|36120|9660|63840|52080|54600|21840|2940|2940|6300|5460|7980|9660|18900|45360|31500|10500|||65100|16800|30660||54180|17220|24780|23520|13440|23940|12180|15960|14280|14700|8400|6720|8400|11340|13020|8400|15540|15120|14700|16800|5880|6300|11340|7140|13440|5880|10080|15960|30240|23940|42420||30660|17220|14280|23100|18900|12180||41160|39480|43260|18480
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05528|547|/equities/ucb|STOXX600/EAFAVALUE|112500|137500|35000|42500|17500|27500|70000|42500|97500|90000|80000|115000|52500|117600|382500|197500|195000|192500|150000|270000|142500|105000|12500|25000|10000|32500|92500|10000|140000|32500||45000|42500|47500|87500|77500|135000|32500|27500|45000|37500|30000||37500|175000|155000|60000|120000|125000|72500|97500|62500|112500|25000|22500|15000|47500|52500|||55000|17500|92500|547500|120000|10000|57500|15000|127500|55000|50000|137500|40000|30000|30000|30000|47500|45000|42500|460000|187500|50000|35000|22500|22500|65000|25000|22500|80000|205000|292500|170000|177500|150000|100000|82500||40000|45000|12500|10000|25000||20000|97500|45000|55000|225000|||47500|25000|127500|40000|55000|20000|70000||125000|17500|90000|127500|135000|157500|335000|342500|97500|52500|102500|35000|70000|170000|42500|92500|137500|42500|57500|||112500|112500|140000|245000|77500|157500|70000|210000|37500|50000|160000|310000|440000|510000|340000|115000|675000|517500|250000|295000|525000|352500|195000|160000|487500|62500|27500|127500|40000|435000|157500|177500|127500|42500|67500|102500|185000|362500|220000|220000|102500|105000|45000|82500|130000|242500|25000|85000|90000|30000|40000|67500|160000|35000|25000|10000|15000|32500|55000|92500|117500|347500|75000|50000|||5000|17500|122500||92500|167500|80000|30000|100000|47500|22500|27500|27500|65000|152500|135000|227500|50000|50000|80000|37500|57500|65000|90000|25000|142500|67500|30000|87500|72500|60000|125000|557500|525000|250000||610000|402500|110000|435000|235000|110000||317500|330000|450000|387500
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19102|4761|8688|6844|16543|22970|7617|2142|1666|595|2202|1607|1012|3630|13509|6308|1309|536|476|1428|893|3452|476|1071|2142|1250|3035|1488|2023|3213||536|417|1071|2440|417|1190|3333|8093|1488|714|2202||2916|10236|3094|8212|8272|7855|3868|8688|4642|4880|2321|1071|952|1845|1547|||1607|536|2023|1012|1904|7617|1488|2737|12199|31956|25410|6070|3630|1904|2618|1369|2499|2856|1964|11485|3571|1666|3511|2737|1904|2321|7141|4582|8748|14639|6963|714|1012|2797|4166|1547||357|119|298|1190|714||952|1190|774|2202|536|||2202|357|179|298|298|833|714||1428|1250|1012|298|357|833|1726|1785|1785|536|6010|1309|1309|2440|4404|2261|2618|1607|1250|||1012|3452|2499|3928|3273|13687|2916|1547|1428|1190|1131|2618|1785|1964|2321|1904|2797|3094|1904|2440|6605|7439|6129|6248|1309|476|1428|1904|1071|1964|1666|714|1785|1904|2975|4166|7082|5772|5713|2291|9343|4761|2023|774|893|833|2321|1369|893|1131|1607|3094|5534|3809|3094|2083|1309|476|1428|1547|3511|2499|1250|833|||1250|1071|1488||2023|1726|893|952|1607|833|1785|595|1012|1250|714|714|1547|357|1250|1488|1666|1964|1547|476|1428|1488|714|1488|1131|298|1428|1904|1012|2023|3213||3154|1369|893|1131|1666|2261||3868|3333|5118|4285
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05531|989550|/equities/unilever-ord|STOXX600|0|0|0|237|0|0|0|0|0|320|0|0|0|4744|0|0|0|0|593|0|0|8896|0|0|0|0|0|59|2016|0|0|492|0|0|0|1304|593|0|0|0|415|0|1779|2372|0|0|0|0|889|1660|0|296|207|7117|1186|0|4845|28913|0|0|0|0|0|0|0|0|4151|5189|0|7413|0|593|0|0|0|0|0|0|0|0|0|57857|0|88|0|0|0|7384|0|0|0|0|593|7413|88|88|0|1779|1275|0|355|0||1779|14234|11862|28617|0|14827||1387|0|0|14827|0|0|4211|0|5931|5931|8748|0|0|25384|5515|593|2520|3024|296|0|0|0|0|0|0|0|0|||2965|0|0|0|0|0|0|0|3617|0|4566|0|741|5931|0|0|296|2965|800|0|3766|0|0|723|0|0|0|0|0|0|0|0|0|0|2965|296|0|2668|0|0|0|593|2965|0|0|0|0|0|0|593|0|0|4300|0|0|0|1186|0|0|26096|8748|593|0|0|||0|0|0||0|0|0|504|296|0|0|1957|0|0|0|326|0|0|444|0|1186|0|1186|0|0|0|0|0|0|0|0|7413|1779|5931|0|0|0|593|88|39738|0|723|0|385|32620|0|0
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|106206|208974|115069|124577|204937|173062|174597|93137|673074|287108|10598|40252|63473|102926|14241|227232|167167|394133|59011|165391|133266|334979|379887|158089|118743|105984|150668|124901|192000|167384|280889|291859|22238|72989|400636|155311|52110|585418|156238|547940|507110|299556|111740|50335|191643|148547|69465|123233|314390|231951|308841|142843|99081|88799|82839|50665|301805|61758|112471|47264|77802|171686|52797|81651|39349|108031|68437|54770|107231|139250|164628|116266|79209|100755|155103|398909|64476|56102|134821|233854|64380|46038|86944|34296|103654|159980|76528|529156|41577|131836|82871|139144|690288|258699|103724|160806|180849|106794|76139|74092|177880|79263||309380|263277|403359|370551|164783|21162||78276|108452|181419|125962|117428|20826|30687|18704|123307|88234|144490|14349|25165|38133|13491|66049|80787|91752|130216|208188|179953|234867|234627|626238|96144|102951|49562|||59935|43794|42808|47328|210523|190614|32947|24632|185337|62840|251849|47510|47915|21721|133456|91208|145615|168397|52291|109336|281267|63447|215235|80862|39018|112695|144730|193524|15629|301885|42323|267744|14749|40340|161276|203119|204670|64508|271252|136287|196269|83937|101160|309087|651808|151947|182874|544161|775765|11817|93399|56305|19472|61832|66758|11887|21188|16673|22686|33261|53538|226141|118387|97679|||22446|29424|54871||21881|163941|80915|12361|42424|68916|108063|176275|35074|40777|157006|31183|34461|33064|36358|105189|59897|49343|73047|16652|20581|91453|182346|293447|91336|9142|13832|24871|61934|74742|436637|441663|133973|83218|38469|173226|61763|87631|72637|157470|380940|493443|370802
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|173864|219672|224096|258296|174624|178952|19752|39232|126584|412456|99528|158448|17248|152720|12416|19312|60392|10928|224592|47952|163960|19312|63032|130136|10824|49848|60984|100640|105992|328416|663792|77888|3184|202720|18272|198728|134504|85640|21232|170608|82568|160064|79224|102176|482344|448360|82952|208240|197192|249064|90808|125160|103568|193720|40640|148120|204040|75760|138744|107536|428528|102488|70712|57664|125752|194168|154512|53512|173624|140320|153168|120848|82056|66112|143808|59872|50560|102864|44880|46416|252728|82208|38352|76920|232448|79144|231720|66216|596192|528928|295200|391504|312936|768680|66760|109872|285824|24608|4800|57144|1716512|61400||97776|308184|141128|394904|229144|48144||324944|93688|57616|118832|245208|35512|74576|21728|47440|64552|26096|41584|111728|43000|50816|204448|152272|238376|171720|314648|662208|108800|131472|293496|568472|446440|277720|||574920|149848|158240|153112|449936|206808|60272|358864|336736|711288|1034264|36360|226176|281976|666448|216232|578328|286936|190632|21536|118528|124944|658240|970368|137248|121968|63952|105896|42088|170704|136248|172976|147384|28720|330576|171088|109472|231336|101152|203456|342936|19400|37312|24592|38680|27600|55008|50648|16000|49056|76792|122648|51808|90576|69728|86696|103960|69640|123312|114360|128416|137104|72072|95592|||127520|38392|98168||54480|110320|93600|288304|250520|753712|97032|389280|112880|86480|158480|314976|122568|39960|279216|316064|254832|149808|145528|237552|161440|35040|32104|31880|343992|129480|53528|112688|92232|72512|194528|243216|173392|44816|226240|81968|300120|251832|59024|249424|52984|386416|126304
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2331000|558600|2041200|886500|654000|477000|629100|531600|257100|402000|341700|266100|187500|255900|245400|500100|298200|159300|207000|356100|227100|137100|180000|337200|959100|619500|478800||1812300|738000|1275900|331500|304200|220800|699300|249600|334500|303900|206700|224400|385800|1383000|458100|456600|299100|348900|945900|2397300|633600|795600|1649700|1371600|2062800|288900|574500|632400|594000|848700|1566600|849000|6710700|851400|1433400|604500|753300|442200|462000|1740900|196200|762600|879900|1213500||563100|208500|806100|172800|227700|242700|543000|270300|466800|282000|372600|389700|307800|321000|190200|136200|376800|338100|206100|184500|338700|288000|292500|232500||191400|234300|252000|360600|199800|317400|479100|852300|672300|794700|575400|646200|913200|372600|159600|291900|344100|511200|459000|954600|741600|182700|157800|270300|209400|229500|465900|284700|438300|171600|483300|329100|519900|525900|266100|378300|705300|603600|339900|235800||301500|817800|413700|429900|640500|717000|419400|403200|168900|660000|513000|301800|665700|153000|1357500|864600|1616400|300900|622800|1153200|1579200|864900|932100|398100|1482300|1855800|889500|1041300|802800|1273500|539400|183300|1045500||738000|1068600|259800|564600|426900|136500|344400|891600|430800|556800|231600|190800|201600|258000|256500|68700|436200|2019300|231300|70500|501600|157800|87900|514800|995700|728100|861000|250500|878700|445800||822900|446700|377100|326100||158100|558600|474000|646800|335100|433800|236100|321900|485400|369000|414300|556500|1047600|781800|3549300|919800|665100|675900|726900|556500||453300|825000|681300|610200|1141200|813000|1020300|723600|371100|1561200|448500|577500|1089900|1139400|964200|1093800|824700|642300|1078500|1401300|2559300|1721400
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|98666|4000||13333|6666|38666|106666|110666|1333||3253333|189333|1338666|706666|5333|13333|6666|40000|64000||60000||13333||42666|102666|1036000||160000|820000|180000|109333|241333||2666|6666|262666|142666|20000|6666|124000|173333|60000||37333|268000|373333|216000|48000|266666|17333|6666|16000|160000|8000|152000|85333|8000|133333|137333|4000|17333|29333|416000|796000|152000|13333|640000|60000|10666||34666||274666|6666|13333|13333|13333|209333|106666|413333|2666|13333|44000|||20000|22666|253333|61333|2666|402666|982666|157333|102666|1448000|273333||18666|33333|92000|349333||136000|52000|40000|110666|698666|44000|645333|490666|260000|101333|422666|33333|117333|100000|113333|4000|186666|28000|5333|72000|105333|169333|30666|16000|80000|90666|177333|10666|140000|110666|54666|13333|53333|166666|8000||428000|204000|66666|261333|88000|1333|37333|105333|80000|112000|72000|224000|78666|437333|6666|522666|157333|76000|86666|32000|1034666|2161333|10666||6666|2666|48000|57333|158666|21333|3737333|1410666|40000||102666|1141333|1082666|160000|2666|6666|25333|286666||46666|182666|53333|13333|418666|129333|728000|2276000|488000|57333|184000|394666|33333|21333|16000|74666|200000|496000|380000|256000|1508000||790666|1685333|90666|213333||84000|506666|949333|1220000|106666|2305333|464000|453333|341333|206666|141333|181333|196000|80000|241333|73333|154666|348000|446666|234666||13333|197333|84000|48000|192000|78666|730666|509333|13333|740000|480000|1021333|40000|117333|164000|246666|418666|360000|221333|133333|288000|354666
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|49145|6611|46827|13445|51463|51927|927|1390|18545|1854|463||7418||9272|8809|463|75572|1390|6490|4636|5563|3709|2392|1854|5100|1854|463||6954|9736|10663|10200|6490|3245|33845|46363|11590|18545|1854||17154|4636||2781|44045|9272|4172|1854|6490|4172|2781|463|11590|3245|4172|1854|3709|1854|463||3245|2318|1854||848|9736|7881|4636|3245|15763|463||2781|6490|1576|7330|927||3245|8809|4172|2781|7418|6583|15856|37879|9272|16459|9504|463|7881|16690|5100|69081|40178|3245|9736|17247|5563|60342|25500||100145|4636|3245|75109|185918|24572||35236|21790|9156|31759|463|52390|23181||15300|10663|81669|2318|25963|46632|57027|38018|6027|13445|19936|9040|6490|7881|2781|13909|24109|25731|4172|||3806|5480|10663|3885|5331|40800|3709|13445|1854|9736|26427|83918|54709|37554|||32454|16690|38945|113359|29672|23181|31527|17154|8925|6027|7418|1390|6490|31527|74181|36163|70009|55636|108027|140945|66300|49840|211418|56563|15763|113127|14604|57027|32454|67690|33845|5100|26890|82990|927|6027|25500|2781|5563|26427|3709|1854|10663|6954|19936||||||3709|16690|7418|||5146|10200|11590|25036|20400|32454|226022|32454|8345|4636|24572|4172|145377|11590|30205|142800|27818|6954|91800|17154|28745|14604|3245|11590|43118|14836|54245|26890|55172|80672|46827|82527|10663|25500|36627|11127|20400|37090|22254|86700|19009|10663
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|21178|32025|25826|46488|19112|89876|19112|12913|50103|2066|55269||8264|51136|||7231|17562|6198|11364|15496|18595|111054|18079|30475|110021|12913|12913|25310|32025||10331|20145|11880|16012|7748|12913|6715|4132|1033|7231|6715||64050||3099|7748|8264|3616|3099|1550|12397|6715|12397|8781|27893|42872|20145|||13430|5682|19628|4649|9814|12397|30992|7748|8781|13946|10331|7231|8781|2583|13430|5682|7748|7748|23244|80062|26343|15496|41322|20661|3616|5682|19628|14463|16012|25826|||14463|18595|22727|34607|||22727|22211|15496|8264||21694|19112|23244|12397|42355|||20145|36157|13430|46488|19112|15496|48037||7231|7748|10331|27643596|8781|12397|3616|5165|7748|11364|10847|8264|19628|17562|32541|6198|5682|4649|12913|||10331|10847|16529|32541|18079|8264|5682||5165|3099|17562|43905|21178|6715|21178|6198|47004|42872|11364|35640|7748|19628|9298|8264|8781|17562|10331|9814|11364|22727|23760|16012|19112|14463|50103|27376|23760|22211|26343|21178|22211|9298|23244|23760|22727|9814|6715|16012|7231|7748|14979|4649|25310|8264|4649|5165|17562|1550|2066|19112|12913|0|6715|5165|||45971||5165||41839|7231|8781|0|0|47521|12913|1550|4649|10331|18595|22727|9298|52686|28926|5682|14463|5165|14463|10331|5682|17562|17562|18079|22211|13946|21178|52169|98657||30992|||34607||41322|10331|94525||311983|||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|10181|2238|8955|3153|38879|18011|6300|17025|21155|3399|14288|10313|16161|11252|30456|19823|34788|69300|59655|35811|56124|10851|6623|3248|7020|1740|12446|9075|55157|42495|56963|2856|13649|7950|4217|1200|2742|1476|2495|8295|15900|14841|18675|21338|30396|8490|21029|13242|10227|28058|73734|43448|24008|83951|113777|143235|64857|102110|82836|4500|6507|12945|12332|8541|24384|9858|26618|19289|40988|44522|31013|24300|18900|66585|155727|114855|36729|41607|65448|15995|28206|11700|20936|575|10739|960|10650|11966|13635|13650|3348|24030|12348|17973|8196|42885|6677|20595|7709|1784|10748|14580||27150|26855|7995|8085|22182|9693||50606|21630|13425|19883|7016|31724|15278|12015|8172|44250|51240|150411|72510|19973|18141|23739|13035|61073|7830|20165|52539|15995|26184|26856|56072|33263|33306|||90761|133308|209915|36879|162308|147480|62637|90795|150975|98738|27045|21795|12600|18021|39249|28668|27128|14630|13455|6252|2243|19568|41997|14040|825|23291|8508|7901|36411|80505|113352|152046|131832|66642|83228|11894|25278|2822|19157|4928|5028|3780|13995|11831|11528|18255|4680|8486|15551|10646|17445|37434|282683|534518|18150|1890|7898|495|1776|10436|76020|14594|145875|20870|||3675|353|8871||915|198|1971|9473|15777|93495|3600|5850|473|1200|1500|3585|4254|950|2813|630|6279|11903|1875|2108|945|8487|8880|1692|4680|14514|5070|6597|6468|6728|11858|19037|36653|3935|16044|11738|13313|8367|2007|15650|22439|26474|26345
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|280090|225150|289200|208720|509450|26300|3170|17230|75600|36500|11500|18960|24600|4100|1200|6780|9100|26000|11400|8910|17910|13580|6540|13050|327000|5770|14200|26750|18000|31500|7000|16500|24750|27250|21500|25100|5860|0|9700|5000|16600|20000|10290|8000|8000|20200|33760|6200|8200|6500|2850|24570|3500|15700|11790|8000|13100|500|600|63500|12000|200|3950|50|69350|28120|23000|4000|13300|650|10310|8380|2700|45500|316700|1250|266500|5000|44200|67900|41800|1500|29300|4700|21900|15880|13800|7150|262350|32650|24450|2000|15470|5450|2770|57750|13000|299150|0|8500|42580|20500||11500|7120|251500|166200|16046200|26200||49550|8200|6900|16050|253000|123500|6000|3010|37600|14050|10200|6500|48500|6600|2500|17500|3400|23000|9500|22050|24450|29000|130900|12900|20040|3000|8000|||19100|163200|23550|39110|34500|26150|196360|65720|116250|92800|147000|86200|55000|15620|157390|10500|12000|33870|18500|30430|13500|23500|12500|67800|125500|31000|2700|4000|3750|7500|7500|26800|22850|2300|100|4000|18000|100|7730|3820|660|64300|25220|1094370|52700|8000|30000|15000|40000|0|93000|500|15240|24340|109400|188500|50000|27650|7500|55400|24000|31820|5780|22670|||500|1500|2000||13600|750|19250|0|31500|4000|1800|7500|0|0|15200|52500|6500|53800|99140|0|34660|37040|193800|0|5000|11000|56100|6000|7850|5750|16330|6450|3860|13520|82100|39900|64110|45500|24100|36500|36210|4050|1500|6450|5800|281150|23800
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||0|||0||||0|0|0||||0|||0|0|0|||0|0|0||||0|0||0||0|0|||||||0|0|0|0||0||0||0|0|0|0|0|||0|0|0|0|0|0|0|||||0||||||||0||||0|||0|||0|0||0|0|0||0|0|0|||0|||||||||0|||0||0||||||||||0|0|||0|0|||||||0||0|||||0|0|0|||||||0|||||0||||||||||||||||0|0|0|0||0||0|0||||||0||0|0||0|||0||||0|0|0|0||||||0|||0|||0||0||||||||||||||||0|0|0|0|||0|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||0|0||0|0|0||0|||0||0|||0|0|0|0||0|0||0|0|0|||0|||0|0||||0|||0|0|0||0|||||||||||0|0||||||||0||0|0|0|0|0|0|||||0||0|0|||0|0|0|0||0|0||0|0|0|0|||0||0||0|0||0|0|0|0||0|0|0|0|0|0|||||0|||0|0|0||0|0|0|0|||0|0|0|0||||0||||0|0|0|||0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|||0||0||0|0|0|0|0|0|0|||0|0|0|||0||0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||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|0|0||||0||||||||0||||0|0|0|0|0|0|0||0|0|||0||||||0|||0|0||0|||||0|0|||||||||||0|||0|||||||||||||||||||0||||0|0|0|||0|||||||||0|||0|0|||||||||0|||||0||||||||||||||||||0||0|0||0|0|||0|0||||0|||||||||||||||||||||||0|0||||0|||0|||0|0||0|||||||0|0|0|0|0|||0|0|0|0||0|0|0||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|0|0|0|0||||||||0||||0||0|0|0|0|0||||0|0|0||0||0|||0|||0|||0|0||0|0|0|0|||0|0||0|0||0|0|0|||0|0|||||0||0|||0|0||||||||||0|0|0|0|0|||||||||||||||||||0|0|||||0|||||0||0|0|0|0|||||||0||0|0|||||||||0|||||||||||||||||||||||||||||||||0||0||0|||||0||||0|0|0|0|0||0|0|0|||0|0|0|0|0|0||0||0||||||0|0|0|0|0|0||0|0|||0|0||0|0|0|||0||0|0|0||0|0|0|0|0||0|0|0|0|||||0
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|||0|0||||||0||||||||0|0|||0||0|0|||||0||||0|0|||||0|0|||0||0|0|0|0||0||0|||||||0|||0|0|0|0|0||0||0|0||||||||||0|0|||||||0|0|0|0|||0|||0|0|0||||0|0|||||0|0|0|0||0|||||||0|||||||0||||||||||||||0||0|||||||||||||||||||||0||0|||||||||0||0|||||||||||0|0||||||0|0||0|||||0|0||||||0|0|0||||||0|0|0|0|||0|0|0|0||0|0|0|0|0|0|0|||0|0|0|0|0|0||0|0||0|0
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|1152|3275|4185|9584|11222|2244|3094|1092|2972|1213|4549|667|2608|6672|6733|16984|10676|2305|1274|1031|2426|1698|4185|2426|2730|1334|2123|1334|607|182||789|546|546|425|1152|1031|2244|1395|364|728|667||1698|11282|5459|4489|2730|1213|1456|849|1516|2002|2002|2244|1334|2002|1456|||1941|10312|1820|2608|1880|2851|6066|2851|3094|7885|10615|9705|7643|9887|4974|4489|3882|2062|2608|3518|1880|1092|1941|2730|728|1213|607|1516|1698|6490|4125|4185|1456|728|1152|1456||546|910|182|485|789||485|2426|1516|425|667|||910|607|1577|6369|2426|1456|485||546|728|243|425|728|1577|1456|2305|1577|1880|3033|11464|12253|6976|2366|1274|849|1213|364|||1516|910|1941|2002|3154|1092|1759|1274|1334|1334|2426|7643|3518|7339|5823|5944|3700|2790|4428|3639|1516|3094|3215|1698|2730|1092|1880|1213|1880|3033|2790|1516|607|667|2487|2184|3336|5095|5702|11282|14194|11100|7400|546|3154|1152|2608|1941|1092|303|1152|1698|2366|2244|303|303|303|243|2730|607|1516|2002|607|849|||1274|303|485||971|1759|1213|728|425|243|546|849|61|1092|1274|1274|121|1274|1092|607|1334|910|425|425|121|303|485|728|182|243|303|1092|485|1092|1031||910|910|607|789|1759|3154||2244|3275|2548|4367
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|39185|68025|148853|796834|447011|146783|186680|769094|374136|444036|389590|355837|95636|388685|577499|1940|98804|7113|43970|27999|32137|2910|2974|19722|0|0|44294|26512|13902|61753|76948|14161|76237|221792|143874|708440|50825|19399|55157|66279|40996|0|4850|1940|253282|77918|82444|424702|768964|46557|22308|6466|6984|34853|96993|42354|36405|0|8406|9505|13062|12609|48367|48691|0|38409|33172|22632|38345|23020|13708|151892|137731|36470|258585|18235|0|121113|105723|205238|209829|116134|32331|47203|98222|48561|171226|48173|1749116|2036540|249597|252830|597286|108051|607890|215972|395604|411317|126092|58196|76948|24119||137731|141546|19399|185904|3233|5755||51083|472035|120595|38797|6466|7759|71129|12286|22632|6790|5173|20045|74426|55028|0|9699|142257|16166|254252|84061|120595|1293|688977|723571|1164892|863824|845977|||63692|354349|269965|85354|473457|1559978|1519241|1251862|873588|292920|261882|323312|266409|266344|283868|430651|1183967|135791|164889|11639|85742|171032|164889|93760|8406|31943|86518|19399|45910|5173|0|32654|451731|1293|22890|7113|45264|0|19399|17459|12932|12932|31685|25865|28128|51730|16166|7113|41707|0|6466|3880|1293|32331|75461|6466|21015|7759|15842|66602|91174|116328|18105|5044|||3233|0|29745||16230|1940|0|12932|0|38797|100227|0|75008|4850|3556|0|0|0|25283|96993|1293|3233|39444|0|1940|20692|6466|40737|31038|71129|18752|36211|159328|107339|238863|94084|284837|238539|122600|289041|64986|284191|307793|125962|184611|197479|0
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|0|0|||0|||0|0|0|0|0|||||0|0|0|||0|0|||0|0|0|0|0|0|0||0|0||0|||0|0|0|0||0|0||0|0||||0||0|0|||0|0|0||0|0||0|0||0|0||0|0|0|0|0||0|0|0||||0|0|||0|0|0|0|0|0|0|0||||||0|0|0|0|0|0||0|||0|0|0|0|||0||0|0|0|0|0|0|0|||0|0|0|0|0||0||0||||0||0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|||0|0||0|0|0|0|||0|0|0||0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||||0|0||||0|0||0|0|0||||||0|0|||0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||0|0|0||0|0|0|0|0|0|0||0|0|0|||0||0|0|0||0|0|0|0|0|0||0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0||0|0|0|0||0|0|0||0||0|0||0||0|0|0|0|0|0|0||0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0||||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|||0||0|0|0|0|0|0|0||||0|0|0||||0||0||0|0|0|0||0|0|0||0|0|0||0|0|0|0||0|0|0|||0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|0|0|||0|0|||||0|0|0||0|0|||0|0||0|0|0|0|0|0||||0|0|0|||0|0|0|0|0|0|||0|0|0|0|0|||0||||0|0||0|0|0|0|0|0|0|0||0||0|0||||||0||0||0|0||||0|0|0||||0|||||||||||0|0|0||0|0||||0|0|||0|0|0|0|||0|0|||0|0|0|0|0||0|0|0|0|0||0||0|0|0|0|0||0||0|0|||0||0||0||||0||||0|0|||0|0|||0|||0|0|0||||0|0||0|0||0|0|0||||0|0|0||0|||0|||0|||0||0||0|0||0|0|0|0|0|0|0|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|0|0|||0|0||0|||0|||0|0|0|0|0|0|0|0|0||0|0|0|0|0|||||0|||0||||0|0||||||0||0||0|0|0||||0|||||||0|0|0|0|0||||||||0||||0||0|0|||||0|0||||||||||||0|0||0|0|||||||0|0|0|0|0|||||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0||0|0|0|0|0||0||0|0|0|0|0|0||0|0||0|0|0||||0|0|0||0|0|||0|0|0|||0|0|0|0|0||||0|0|0|||0||0|0|0|0|0|0|0|0|0||0|0|0|0
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|13789|1970||2626||3283|3283||1642||1313||6566|2955|||14445|7551|||10506|||4925|3283|7551|4925|8536|6566|3283||657||2626|||1313|657||1642|1313|3283|||3283|5253|5253|5253|1313|9849|3283|2955|7879|657|6566|6566|13132|3283|||3283|19698|8536|21668|1642|16415|16415|30860|||16087|9849|21668|1313|||985|8864|7223|2626||985|11162||1313|5253|6566|1642|3283|11491|2955||1313|1642|4399|14445||6566||2626|29219|||||||5581|||3283|7223|3283|3940|13132||||6566|13132|||9849|25279|||||6566|32830||||1970||||||1642|9849|4596|6566|13132|3283|4596||||657|1642|1970|6566||3217|4531|6829|3283|9849|11819|35062|||15102|9849|||19698|20026|21996|6894|15102|11491|3283|7879||6566|9192|10506|||4202|||||18647|||9192|657||6566|3283|||2298|3611|985|1642|0|13132|3283|||65660|46816|28103||73868|41038|26921|42679|25804|0|27906|2298|1642|9389|4596|||19698|2955|6566|16415|32830||33487||52528|9849|39396|32830|2626|12475|14774|4925|7223|13132||34800|||20683|33684||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|514|520|1083|550|628|8009|2218|1505|2767|643|154|685|1478|718|2275|545|1694|31639|1713|2166|3785|2215|89976|34763|1059|1245|3502|637|912|5596|475|934|4734|2066|314|219|248|489|13449|871|431|273|563|760|4308|745|272|431|2864|2361|972|761|2878|1629|591|1444|18631|8155|923|838|2103|8564|1733|2198|7582|8043|3791|3204|2466|5954|4161|480|4273|2950|12974|6229|2303|4067|1474|6121|6548|1402|292|359|684|2765|624|1865|2078|757|2410|5134|1648|961|3387|14996|2791|1054|613|969|429|472||8981|399|51|419|485|478||10002|545|1527|293|588|4546|5056|1652|1030|684|216|18837|1510|3277|101|969|2161|923|895|1379|274|2184|1047|1152|1985|6796|933|||1588|254|1160|465|265|1820|3682|1784|1213|6133|24669|2120|1858|384|1790|5810|804|1845|2352|2078|1376|4188|1330|1029|339|2915|673|968|9672|505|85944|1240|5960|250|1559|7324|1029|631|1080|1312|276|665|2303|6514|1739|960|811|1401|19499|666|1038|434|284|753|1654|366|846|15602|7064|464|1418|852|290|21|||13518|7473|639||519|1083|985|337|528|659|1565|9724|1077|366|6069|691|580|1412|600|672|183|159|1248|354|2741|856|322|249|435|190|1283|1854|1886|307|805|903|1603|2532|259|3782|799|2309|412|665|1406|2288|469
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|11126|5270|7027|8198|14639|2342|4685|2928|2928|5270|4099|10540|3513|33963|16396|15810|27522|9369|19909|16981|6441|1757|586|586|5856|1757|3513|6441|8783|8783||9955|36891|7027|8198|1757|1757|2928|1757|3513|2342|2342||3513|18738|6441|5270|4685|4685|6441|4685|1757|2928|9955|8198|3513|5856|2342|||9369|4685|4685|3513|7027|7027|5856|45088|11126|5270|1757|11126|40404|6441|3513|11126|8783|6441|10540|7612|14639|8198|12297|8783|4099|11126|586|3513|10540|15225|7027|24008|8783|5270|18153|9369||586|1171|6441|1757|1171||2928|4685|4685|9955|4685|||3513|3513|1171|1171|5856|9369|586||1757|1171|1757|586|1171|1171|8783|586|7612|1757|3513|4685|1171|1757|2928|1757|2928|1171|1171|||3513|6441|3513|6441|2928|11711|4685|5270|4099|12297|3513|9955|4099|16396|16981|9955|8783|3513|2928|3513|7612|9955|19909|21666|11711|7027|4685|8198|4099|14054|5856|6441|1757|4099|12882|4685|4685|12882|19909|14054|7027|7612|64412|2342|4685|3513|9369|14639|1757|2342|1171|2928|2928|4099|1757|586|1171|2342|6441|6441|4099|9369|14639|1757|||10540|8783|8783||5856|5856|3513|7027|2928|11711|7027|8198|14054|7612|4099|5270|14639|24594|24594|25179|15225|2928|7612|11711|21666|19324|14054|21666|31620|12297|46845|36891|19909|20495|36305||35719|23423|18738|17567|18738|15225||14054|19324|64998|11126
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|181|507|106|760|53|555|1206|813|330|1769|422|0|0|0|0|653|739|106|3855|53|264|2262|1479|53|1869|0|739|309|0|48|0|0|669|153|1576|372|552|273|2350|0|0|1479|0|292|0|422|58|422|924|0|0|2773|392|2271|2390|430|416|5|528|169|1584|1003|1660|253|528|21124|0|53|211|728|0|528|3426|275|0|0|1119|2213|792|1003|1201|1927|1048|102|488|268|11|21546|1516|4663|1658|1714|71|2016|158|634|2301|0|1500|528|1975|1046||2281|1227|662|3174|951|0||1646|0|422|655|0|739|1373|551|2128|898|2640|106|1056|23|1584|3010|475|0|2007|2376|1426|1796|238|0|317|26|0|||5228|1373|0|106|0|0|148|106|185|961|528|475|0|3507|317|0|190|502|1531|483|476|0|1589|0|0|0|0|951|0|106|0|0|3133|332|4338|0|2628|0|613|100|581|211|475|643|0|1373|0|0|0|0|0|158|1644|343|3802|0|74|26|3380|428|0|0|0|380|||0|739|475||2|0|0|0|0|264|486|528|0|106|106|190|0|0|0|227|0|132|0|106|0|0|0|0|53|53|0|0|155|53|576|0|813|26|||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||||10000||40000||||3400|13400|10000|||||300000|20000||||100|10000||||54200||10000|102500|||||57000|5000|||10000|37700||||||30000|||3600||35000||||10000||||||30000|||||40300||||||||||30000|10000|||40000||200|20000|||||||10000|||||5900|10000|||||5000||19000||100000||60000||||||||||10000||||||||43000|20000||||40000|20000|90700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||||||||117|4692||||||||||||2463|703||||||||||||||||||||||234|||4|117|||23|117|271||||||2||222||2||21|||||23442||33339|||||9009|||2||||234|469|||||||||||||||||||||||4||||||||234|3401|||||4|4|||4697|||||351||333||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|483796|448252|369265|462075|744454|568707|572657|675340|533163|641771|525264|667441|432454|730631|793821|823441|1107795|385062|545011|410733|298176|592404|284353|116506|69113|280404|231037|801720|412708|578581|1003137|1016960|855036|701011|523290|460100|554885|487746|908352|726682|1009061|910327|387037|1735743|1461263|||870833|904403|1605415|1026833|3244399|586480|511442|361366|724707|475897||843188|592404|612150|1068302|1579744|730631|122430|221164|313974|313974|402834|493670|452201|408758|491695|402834|169822|614125|211290|294227|1003137|647695|1307238|878732|1137415|1226276|2877109|2825767|1595541|823441|1155187|2675691|1147289|2219540|2057616|1103846|935998|884656|501568||260657|471948|1613313|797770|730631|762226|762226|991289||533163|375189|1014985|592404|221164|110582|430480|529214|546986|537113||248809|471948|467999|2075784|556860|800930|364921|1206135|1104241|1132677|1016565|611361|872019|42653|1194287|341224|1021305|459705|601882|170612||616100|1007087|1296180|876758|1061588|772495|623209|547381|770125|770125|454966|763016|881497|388617|805669|881497|2563925||563968|2120807|845953|454966|507098|507098|1080545|426531|348333|281984|481032|625578|||113741|279614|267766|694297|113741|180090|900454|665862|1421770|725102|729842|755907|841214|258288|272505|381508|582925|561599|1976260|2101850|1639775|1744038|355442|649275|651644|547381|1905172|1016565|1030783|1613709|1383856|146916|||405204|184830|606622|||445488|436009|789082|452596|1149264|606622|926520|218004|625578|528424|466814|822257|741690|850692|575816|616100|1180069|694297|428900|1412291|1063958|1312767|590034|1118459|800930|800930|898084|784343|1611339|860171|1085284|947846|767755|1279593|1625557|1604230|2251136|2300898|2959651|3608926|4457250|4540186
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1233229|205538|102769|102769|184984|359691|1541536|215815|154153|30830|133599|256922|246645|328861|41107|349414|775906|215815|226092|133599|226092|10276|648473|282615|626891|164430|760491|1048244|369968|308307||1305167|822152|1592921|2250643|565230|852983|349414|328861|1037968|431630|267199||1407936|1109906|3041965|236368|3381103|2281474|2898088|3781903|215815|298030|3331774|1181844|924921|277476||164430|1932059|3424266|1479875|3177620|2507566|1043106|359691|226092|626891|1161290|3771626|2671996|1181844|750214|1664859|1541536|1109906|873537|924921|2281474|1037968|359691|678276|873537|493291|1151014|503568|637168|421353|616614|6083931|411076|431630|2928919|2240366|1377106||986583||596060|400799|678276|1503511|542620|587839|565230|||700885|271310|406965|373051|689580|373051|915672|553925|1040023|508707||847845|327833|260005|802626|531316|327833|440879|644362|214787|1085241|3707909|723494|644362|599143|1560034|994804|836540|757408|135655|452184|226092|1503511|2498316|4363576|1492207|2306138|3798345|1040023|1933086|1390465|3888782|4114874|960891|2373966|3368771|350442|599143|1243506|3300943|4114874|836540|757408|350442|339138|994804|124350|79132|1831345|1254810|1390465||||180873|350442|429574|2577449|1028718|406965|565230|1808736|757408|1040023|2023523||633057|746103|350442|463488|327833|1300029|1051327|1356552|1266115|1774822|542620|316528|644362|689580|1390465|1480902|2385270|1808736|1277419|881758||1186983|1345247|610448|305224||1300029|1153069|1311333|4069656|3267029|5041852|1062632|3007023|2453098|1186983|1186983|2294834|2532230|1073937|4239225|1413075|406965|2792236|11349819|1560034|6895806|949586|1514816|452184|813931|2905282|542620|3289638|6262748|2475707|1266115|2238311|1639167|2147874|2102655|2091351||2464403|3357466|3131374|3967914|780017|1537425
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|849448|49664||248952|406312|902536|44456|48512|244600|1201088|2740992|189384|39064|767608|31704|261400|53360|19928|19200|31048|136016|33856|27984|16392|45120|58800|99848||82320|162040|22800|14384|12904|64432|39400|32400|13760|15096|49640|18000|18840|33200|23768|169624|174216|26176|50176|84824|43520|28704|137312|537640||20000|49224|38656|48096|98040|61528|106704|39904|1161720|176520|42496|10632|45200|43080|26200|36096|121136|82880|209944|34080||32400|110104|339520|71712|207872|89008|74160|54600|22608|19600|166560|40424|169280|116024|160816|32600|102376|842872|677984|168512|79800|330400|173072|56080|1525440|57280|55040|13592||72408|140000|96856|147720|69288|81192|50840|164432|94288|51072|36208|99072|42408|201048|76144|55472|56592|62280|70496|48104|52392|44824|87880|27328|57080|37136|54672|60720|52056|40640|38128|170096|134072|84528|64712||82920|58064|35416|57360|250160|56800|116936|37704|63640|61768|64696|22096|59168|503376|80000|217376|101400|76256|103456|292008|112704|101984|223424|48384|67504|96400|46448|98144|118936|48408|77288|112800|224768|249448|204504|27600|93440|633280|96080|1066416|209696|87896|95160|1153896|111344|191440|83040|125808|2597392|67416|41680|117280|11256|107816|80400|69904|50536|54064|72960|118720|133544|89128|106056|158800|||13376|12504|13208||88000|58280|34480|84800|34984|37240|83088|98800|139480|42696|20200|119936|35960|106408|57536|120008|126680|44400|92008|156600|40032|28360|47608|67600|71336|52152|69288|134472|77800|85376|19200|52712|143568|26968|326400|61312|302720|190480|187000|126064|63464|54768|158664
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|960|2280||300||600|2160|1500|4500|5520|6660|11400|1200|3540|8100||4440||2880|2100|3060|1380|1680|120|600|120|1500|||3000|1200|360|600|600|720|600|2760|2760|1110|360|1080||240|3600|3600|4620|1680|8460|8460|1200|5520|72||1800||1320|12780|4800|4500|2400|5520|6300|13800|120|600|6000|10020|4020|3000|835|4200|1800||||2007|120|3900|4200|3000|2490|4140|600|720|4680|1500|2880|3600|600|3000|1350|600|2400|11100|1560|1800|8400||7800|10200|900|3420||3180|1800|5880|9840|8940|2640|6396|13080|16080|22260|1800|3120|13860|3600|1080|360|2460|1800|3120|120|6000|4080|1200|3735|1500|3300|4500|2040|5280|3525|13380|1920|4959|6780|4980||13740|42510|7500|2400|2280||1200|1080|3960|1500|2400|7200|5400|1800|3360|6720||2100|1680|3360|1200|2280|5100|3660|6900|900|3720|4200|3360|4260|4860|3180|2460|2700|900|5430|13050|5820|1500|4260|2700|11040|14580|10980|12420|4680|1800|1860|3060|9180|6480|14640|900|16800|9900|2760|1320|600|5820|6660|10860|10980|4140|4140||3360|3582|1200|2160||1140|1440|2580|3540|11040|2160|4506|1200|3900|5400|300|2640|3480|2340|7140|7500|11372|3180|14280|11910|6720|4020|3000|2820|1920|1320|1800|3300|2100|9480|46500|2400|480|1200|5880|36000|6540|10080|12420|5550|19872|14400|10860
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|||||431506|8217||8217||||30829|||||||279440|||10276||||||||||||||55480||||||||||6157||6565|4118||||||||2059|||1339702||||||||||725341|1027373|6157|||||||||||||2059|1019|4118|||||20552||41085||||||||6157|||2059|||6157|2059||||||||||41085||||||8217||14374||26710|||||7605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|16016|66203||135610|||||4271|33101|27762|89694|71542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6000|||6000|1500|1500|9000|||14500|15500|8500||||1500||||2500||3500|23500|1500||||500||500|2000|1000|500|5000||33000|2000|500||1500|3000|31000||500|||||3175|2500|4500|500|500||23000|1000|14000||10000||17500||5000|17500||2500|1000|2000|1500|3500||6500|5500||8000|500|4000|2000|1500|9500|4000|11000|500|12000|10500|5500|15000||12000|14580|7000|3000||||1000||6000||1500|6000|1000|3500|13500|28750||||1500|||1500|||56000|2500|16500|2500|||3000|3000|28000|5500|6500|500|5000|18500||6500|30000|3500||33500|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||4086|146394|297386|9092||306|10726|||5107|3064|10215||||2043|4086||||||2043|10215|||28604|||1021|1021|20431|||||||2247||||||||||19410|||||||||2043||||||||||||||10215|23496|7151||||||51079|||100116|||2043|||4086||2043|2043|||1021|65892|||510|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|101|6372||2326|303|202||1011|3540||1744|3237|202|4349|3439|1921|708|1112||||2023|101||839|2933|13352|2225||404|505|708|1517|303|303|1011||||8193|||505|1517|3186|2023|2427|404|1213|202|101|404|1011|4450|809|1062||910|809|101||1112|2630||202|1416|303|505|303|3945|1315|1719|||505|1213|1820|303|2023|3843|1112|1011|101|2023|6474|101|6777||202|606||1112||1281|2326|606||101|505|202|708|505|2528|3034|404|3034|1213||||1213|1921|||1112|8800||606|7080|1517|1416||505|||606|||303|2225|2023|1315|303|1213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||1030||5154|||||||||||19586||10308|9277||||||12370|7215||||10308|||3092||||10308|||43295||||||||1659||||5154|10308||11339|17524|||10308|||||||||||10308|||1030||||7731|||||||||649|||2762|27833|||||||||||||||10308||5154|10308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||