Principal Financial

Latest statistics and disclosures from PRINCIPAL FINANCIAL's latest quarterly 13F-HR filing:

PRINCIPAL FINANCIAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.60 9239010 110.30 123.28
SPG Simon Property 1.52 5267513 183.72 179.63
BAM.A Brookfield Asset Management 1.06 21452485 31.44 0.00
MSFT Microsoft Corporation 0.99 14193300 44.26 42.00
WFC Wells Fargo & Company 0.98 12158378 51.35 53.90
XOM Exxon Mobil Corporation 0.91 7821708 74.35 84.57
EQR Equity Residential 0.82 6929196 75.12 75.86
JPM JPMorgan Chase & Co. 0.79 8240311 60.97 60.16
PSA Public Storage 0.79 2381908 211.63 186.59
MKL Markel Corporation 0.78 616650 801.86 738.67
BRK.B Berkshire Hathaway 0.70 3403447 130.40 0.00
PFE Pfizer 0.70 14247681 31.41 33.78
O'reilly Automotive 0.70 1785055 250.01 0.00
ESS Essex Property Trust 0.69 1973285 223.42 223.60
Aon 0.66 4758868 88.60 0.00
JNJ Johnson & Johnson 0.61 4129766 93.35 98.55
GE General Electric Company 0.61 15474803 25.22 25.35
GOOG Google 0.58 575800 638.37 554.33
CSCO Cisco Systems 0.57 13727982 26.25 28.51
APD Air Products & Chemicals 0.54 2690840 127.58 152.20
Prologis 0.54 8869179 38.90 0.00
AVB AvalonBay Communities 0.53 1923295 174.82 167.28
Google Inc Class C 0.51 536483 608.45 0.00
MCO Moody's Corporation 0.50 3265071 98.20 95.46
GILD Gilead Sciences 0.50 3227804 98.19 99.53
SBAC SBA Communications Corporation 0.50 3034629 104.74 120.39
VTR Ventas 0.49 5572205 56.06 69.27
AZO AutoZone 0.48 425098 723.83 644.63
BXP Boston Properties 0.48 2552928 118.40 135.21
Welltower Inc Com reit 0.48 NEW 4466792 67.72 0.00
KMX CarMax 0.47 5036194 59.32 62.15
AMZN Amazon 0.47 587273 511.89 372.62
Zoetis Inc Cl A 0.47 7260087 41.18 0.00
T AT&T; 0.46 8918503 32.58 32.70
PG Procter & Gamble Company 0.46 4029739 71.94 81.31
ROP Roper Industries 0.45 1832003 156.70 166.10
General Growth Properties 0.45 11008985 25.97 0.00
SLG SL Green Realty 0.44 2602961 108.16 124.46
Facebook Inc cl a 0.44 3092707 89.90 0.00
TJX TJX Companies 0.43 3830535 71.42 67.66
VRSN Verisign 0.42 3804943 70.56 62.91
PM Philip Morris International 0.42 3347702 79.33 77.69
AIV Apartment Investment and Management 0.41 6960032 37.02 37.57
Fnf 0.41 7302467 35.46 0.00
CMCSA Comcast Corporation 0.39 4319990 56.88 58.60
FIS Fidelity National Information Services 0.39 3712992 67.08 65.10
MLM Martin Marietta Materials 0.39 1623666 151.95 137.91
Citi 0.39 5035338 49.61 0.00
Liberty Global Inc C 0.39 6021235 41.02 0.00
HD Home Depot 0.38 2100884 115.49 113.11
AMGN Amgen 0.38 1749162 138.32 153.92
L Loews Corporation 0.37 6583303 36.14 39.42
VZ Verizon Communications 0.37 5400464 43.51 48.01
VRX Valeant Pharmaceuticals Int 0.37 1333014 178.38 205.82
V Visa 0.36 3262791 69.66 266.74
BCR C.R. Bard 0.35 1211227 186.31 166.60
LINTA Liberty Media 0.35 8542490 26.23 0.00
PEP Pepsi 0.35 2346498 94.30 93.96
Cubesmart 0.35 8117036 27.21 0.00
BAC Bank of America Corporation 0.34 13997000 15.58 15.95
WMT Wal-Mart Stores 0.34 3340138 64.84 81.06
DIS Walt Disney Company 0.34 2098580 102.20 103.60
MHP McGraw-Hill Companies 0.34 2500804 86.50 0.00
INTC Intel Corporation 0.34 7270136 30.14 32.76
ROST Ross Stores 0.34 4491557 48.47 105.22
UNH UnitedHealth 0.34 1868958 116.01 113.33
MJN Mead Johnson Nutrition 0.34 3059485 70.40 98.45
KO Coca-Cola Company 0.33 5203531 40.12 40.22
DISCK Discovery Communications 0.33 8571204 24.29 31.23
PEG Public Service Enterprise 0.33 4996100 42.16 39.84
TDG TransDigm Group Incorporated 0.33 1000633 212.41 214.68
Signet Jewelers 0.33 1565392 136.14 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.33 5774100 35.92 0.00
MHK Mohawk Industries 0.32 1128990 181.79 179.34
DRE Duke Realty Corporation 0.32 10690122 19.05 20.41
CVX Chevron Corporation 0.31 2518458 78.88 102.86
MRK Merck & Co 0.31 4021830 49.39 56.20
VRSK Verisk Analytics 0.31 2625671 73.91 69.61
DG Dollar General 0.31 2702913 72.44 71.52
Cbre Group Inc Cl A 0.31 6191266 32.00 0.00
Crown Castle Intl 0.31 2492814 78.87 0.00
MA MasterCard Incorporated 0.30 2130220 90.12 87.52
MTB M&T; Bank Corporation 0.30 1548948 121.95 121.63
GD General Dynamics Corporation 0.30 1398605 137.93 133.60
INTU Intuit 0.30 2171279 88.75 95.52
KRC Kilroy Realty Corporation 0.30 2977818 65.16 72.45
ARE Alexandria Real Estate Equities 0.30 2230639 84.67 94.19
American Tower Reit 0.30 2147879 87.96 0.00
Libertyinteractivecorp lbtventcoma 0.30 4675633 40.35 0.00
MCHP Microchip Technology 0.29 4314353 43.09 49.28
IBM International Business Machines 0.29 1254380 144.97 158.25
MIC Macquarie Infrastructure Company 0.29 2436448 74.66 79.37
Liberty Media Corp Del Com Ser C 0.29 5388561 34.46 0.00
GS Goldman Sachs 0.28 1012617 173.71 184.67
BDX Becton, Dickinson and 0.28 1329430 132.66 142.79
SBUX Starbucks Corporation 0.28 3104409 56.84 92.23
EOG EOG Resources 0.28 2410937 72.78 86.44
FRT Federal Realty Inv. Trust 0.28 1315124 136.45 138.45
MSI Motorola Solutions 0.28 2627232 68.38 65.32
CAH Cardinal Health 0.27 2273584 76.82 87.33
ADSK Autodesk 0.27 3833277 44.14 60.20
KR Kroger 0.27 4713360 36.07 74.09
TGT Target Corporation 0.27 2188536 78.66 77.89
KAR KAR Auction Services 0.27 4918503 35.50 36.58
BRO Brown & Brown 0.26 5337839 30.97 31.80
FR First Industrial Realty Trust 0.26 7762502 20.95 20.16
ORCL Oracle Corporation 0.26 4516695 36.12 41.62
LUK Leucadia National 0.25 7968036 20.26 23.15
ARG Airgas 0.25 1775047 89.33 114.17
DOW Dow Chemical Company 0.25 3753366 42.40 47.09
CVS CVS Caremark Corporation 0.25 1652314 96.48 101.90
HES Hess 0.25 3158660 50.06 69.52
NKE NIKE 0.25 1299897 122.97 96.37
SCHW Charles Schwab Corporation 0.24 5310707 28.56 30.86
HST Host Hotels & Resorts 0.24 9776366 15.81 20.25
VLO Valero Energy Corporation 0.24 2553937 60.10 56.99
CFX Colfax Corporation 0.24 5131433 29.91 48.78
PEB Pebblebrook Hotel Trust 0.24 4270328 35.45 45.76
Anthem 0.24 1071630 140.00 0.00
DVA DaVita 0.23 2066557 72.33 78.60
Everest Re 0.23 854963 173.34 0.00
MO Altria 0.23 2670416 54.40 52.47
Accenture 0.23 1488351 98.26 0.00
Brookfield Infrastructure Part 0.23 4017806 36.77 0.00
Walgreen Boots Alliance 0.23 1747262 83.10 0.00
Allergan 0.23 526793 271.81 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.22 3737998 38.24 0.00
BMY Bristol Myers Squibb 0.22 2390301 59.20 66.08
COP ConocoPhillips 0.22 2933785 47.96 61.42
Liberty Broadband Cl C 0.22 2674666 51.17 0.00
ECL Ecolab 0.21 1224923 109.72 115.32
QCOM QUALCOMM 0.21 2514789 53.73 71.27
EQY Equity One 0.21 5498137 24.34 25.87
Epr Properties 0.21 2627923 51.55 0.00
Abbvie 0.21 2441359 54.41 0.00
BA Boeing Company 0.20 957944 130.95 152.38
FL Foot Locker 0.20 1802170 71.97 61.03
AET Aetna 0.20 1187133 109.41 100.76
FCE.A Forest City Enterprises 0.20 6217330 20.13 0.00
AIG American International 0.20 2266492 56.82 54.59
MCD McDonald's Corporation 0.19 1254344 98.53 96.21
MMM 3M Company 0.19 834928 141.77 162.72
LMT Lockheed Martin Corporation 0.19 584463 207.31 197.87
UTX United Technologies Corporation 0.19 1393325 88.99 118.52
White Mountains Insurance Gp 0.19 161129 747.30 0.00
LYV Live Nation Entertainment 0.19 5136447 24.06 25.19
TSO Tesoro Corporation 0.19 1241036 97.24 86.12
CELG Celgene Corporation 0.19 1095464 108.17 118.26
SUI Sun Communities 0.19 1760472 67.76 66.79
Medtronic 0.19 1813560 66.94 0.00
LLY Eli Lilly & Co. 0.18 1336692 83.69 68.81
MCK McKesson Corporation 0.18 602550 185.03 221.98
SLB Schlumberger 0.18 1637581 68.97 81.67
MSCI MSCI 0.18 1873824 59.46 55.39
Ddr Corp stock 0.18 7327010 15.38 0.00
HIG Hartford Financial Services 0.17 2296442 45.78 41.14
ADM Archer Daniels Midland Company 0.17 2618938 41.45 45.32
Willis Group Holdings 0.17 2708779 40.97 0.00
ERTS Electronic Arts 0.17 1559678 67.75 0.00
BIIB Biogen Idec 0.17 371884 291.81 415.20
LOW Lowe's Companies 0.17 1582425 68.92 73.15
FDS FactSet Research Systems 0.17 663356 159.81 150.33
SHO Sunstone Hotel Investors 0.17 8386647 13.23 16.17
Sensata Technologies Hldg Bv 0.17 2434508 44.34 0.00
Lpl Financial Holdings 0.17 2670197 39.78 0.00
PGR Progressive Corporation 0.16 3363933 30.64 26.15
CPRT Copart 0.16 3163046 32.90 36.58
TRV Travelers Companies 0.16 1018928 99.57 105.54
UNP Union Pacific Corporation 0.16 1175727 88.41 114.86
HON Honeywell International 0.16 1103747 94.69 100.92
DHR Danaher Corporation 0.16 1195448 85.21 84.59
BEE Strategic Hotels & Resorts 0.16 7501488 13.79 12.28
HHC Howard Hughes 0.16 913520 114.74 143.75
AXP American Express Company 0.15 1318533 74.13 79.39
VNO Vornado Realty Trust 0.15 1058606 90.42 104.45
RYAAY Ryanair Holdings 0.15 1195059 78.30 62.53
Industries N shs - a - 0.15 1109319 83.36 0.00
Mondelez Int 0.15 2343974 41.87 0.00
Liberty Media 0.15 2732128 35.72 0.00
Westrock 0.15 1824062 51.44 0.00
USB U.S. Ban 0.14 2126929 41.01 43.76
TEVA Teva Pharmaceutical Industries 0.14 1632363 56.46 57.77
LEN Lennar Corporation 0.14 1789337 48.14 48.23
UPS United Parcel Service 0.14 928537 98.69 99.32
Arch Capital 0.14 1222964 73.47 0.00
COST Costco Wholesale Corporation 0.13 582723 144.57 148.30
ADBE Adobe Systems Incorporated 0.13 995453 82.22 76.64
YUM Yum! Brands 0.13 1009429 79.95 77.05
CI CIGNA Corporation 0.13 609817 135.02 120.83
Y Alleghany Corporation 0.13 172647 468.00 460.40
FAST Fastenal Company 0.13 2284311 36.61 40.46
PCLN priceline.com Incorporated 0.13 68529 1236.85 1190.00
DAL Delta Air Lines 0.13 1813222 44.87 44.19
EXR Extra Space Storage 0.13 1108626 77.17 64.02
BLK BlackRock 0.12 260176 297.45 357.74
BK Bank of New York Mellon Corporation 0.12 1975544 39.15 39.44
ABT Abbott Laboratories 0.12 1927738 40.21 46.40
TSN Tyson Foods 0.12 1767918 43.10 37.76
CL Colgate-Palmolive Company 0.12 1223255 63.46 68.17
SATS Echostar Corporation 0.12 1832728 43.03 50.33
Kinder Morgan 0.12 2762888 27.68 0.00
Express Scripts Holding 0.12 964651 80.96 0.00
Platform Specialty Prods Cor 0.12 5823917 12.65 0.00
Cdk Global Inc equities 0.12 1662477 47.78 0.00
Liberty Tripadvisor Hldgs 0.12 3425932 22.17 0.00
TWC Time Warner Cable 0.11 378731 179.37 154.39
TWX Time Warner 0.11 1063960 68.75 83.25
RGA Reinsurance Group of America 0.11 800907 90.59 90.47
AEE Ameren Corporation 0.11 1667050 42.27 41.21
FE FirstEnergy 0.11 2323686 31.31 34.23
APA Apache Corporation 0.11 1773042 39.18 60.29
TXN Texas Instruments Incorporated 0.11 1426637 49.52 57.48
F Ford Motor Company 0.11 5036801 13.57 15.85
PCG PG&E; Corporation 0.11 1378208 52.80 51.38
RHI Robert Half International 0.11 1395125 51.16 59.74
AFSI Amtrust Financial Services 0.11 1096451 63.03 55.19
AWI Armstrong World Industries 0.11 1412363 47.74 54.61
MET MetLife 0.11 1507257 47.15 50.75
CAM Cameron International Corporation 0.11 1166461 61.32 44.71
Education Rlty Tr New ret 0.11 2168684 32.95 0.00
INFY Infosys Technologies 0.10 3461559 19.09 34.81
MON Monsanto Company 0.10 753289 85.35 117.22
MS Morgan Stanley 0.10 2009821 31.50 34.94
DRI Darden Restaurants 0.10 947505 68.56 62.29
SNPS Synopsys 0.10 1395699 46.18 45.25
TMO Thermo Fisher Scientific 0.10 521968 122.28 127.98
OXY Occidental Petroleum Corporation 0.10 980967 66.15 74.23
EMC EMC Corporation 0.10 2604124 24.16 26.24
PPL PPL Corporation 0.10 1877427 32.89 31.37
PCP Precision Castparts 0.10 265975 229.71 210.13
KEY Key 0.10 4995623 13.01 14.07
PACW PacWest Ban 0.10 1416402 42.81 45.61
HPP Hudson Pacific Properties 0.10 2181600 28.79 30.76
HCA HOLDINGS 0.10 847724 77.36 0.00
Ingredion Incorporated 0.10 721612 87.31 0.00
Duke Energy 0.10 881892 71.94 0.00
Liberty Global Inc Com Ser A 0.10 1432729 42.94 0.00
PNC PNC Financial Services 0.09 673251 89.20 93.21
NOC Northrop Grumman Corporation 0.09 359480 165.95 158.85
DD E.I. du Pont de Nemours & Company 0.09 1194172 48.20 79.13
HPQ Hewlett-Packard Company 0.09 2337233 25.61 32.62
M Macy's 0.09 1081753 51.32 62.37
Nextera Energy 0.09 594055 97.55 0.00
FISV Fiserv 0.09 686946 86.61 77.15
NFLX Netflix 0.09 576969 103.26 443.79
Amdocs Ltd ord 0.09 1049135 56.88 0.00
CRM salesforce 0.09 824142 69.43 64.26
LLL L-3 Communications Holdings 0.09 535190 104.52 125.86
CNC Centene Corporation 0.09 1004209 54.23 63.33
BFS Saul Centers 0.09 1132321 51.75 54.41
SPR Spirit AeroSystems Holdings 0.09 1246969 48.34 50.94
GM General Motors Company 0.09 1863979 30.02 37.89
Kraft Heinz 0.09 NEW 801836 70.58 0.00
CTSH Cognizant Technology Solutions 0.08 810492 62.62 60.57
IBN ICICI Bank 0.08 6369603 8.38 11.08
CAT Caterpillar 0.08 786828 65.36 79.57
FDX FedEx Corporation 0.08 372589 143.98 170.82
REGN Regeneron Pharmaceuticals 0.08 104385 465.14 427.05
D Dominion Resources 0.08 761764 70.38 69.17
KMB Kimberly-Clark Corporation 0.08 480456 109.04 103.80
RAI Reynolds American 0.08 1143350 44.27 70.03
ADP Automatic Data Processing 0.08 613102 80.36 85.00
COF Capital One Financial 0.08 742719 72.52 77.96
SO Southern Company 0.08 1163225 44.70 43.68
HIW Highwoods Properties 0.08 1278532 38.75 43.24
OHI Omega Healthcare Investors 0.08 1387107 35.15 38.61
UGI UGI Corporation 0.08 1410126 34.82 31.93
ALXN Alexion Pharmaceuticals 0.08 309565 156.39 179.76
CLGX CoreLogic 0.08 1380458 37.23 32.08
MAC Macerich Company 0.08 660585 76.82 92.24
KKR KKR & Co 0.08 2854809 16.78 22.64
Phillips 66 0.08 634315 76.84 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 3199625 16.80 0.00
Brookfield Ppty Partners L P unit ltd partn 0.08 2225080 21.46 0.00
Hd Supply 0.08 1811532 28.62 0.00
Liberty Broadband Corporation 0.08 1030921 51.44 0.00
Paypal Holdings 0.08 NEW 1639209 31.04 0.00
Care Cap Properties 0.08 NEW 1457405 32.93 0.00
EME EMCOR 0.07 980867 44.25 44.03
Ace Limited Cmn 0.07 420991 103.40 0.00
MAA Mid-America Apartment 0.07 552015 81.87 71.99
EMR Emerson Electric 0.07 961525 44.17 55.87
RTN Raytheon Company 0.07 388202 109.26 106.21
NFX Newfield Exploration 0.07 1392015 32.90 31.37
EBAY eBay 0.07 1886888 24.44 59.78
GIS General Mills 0.07 792978 56.13 51.55
AEP American Electric Power Company 0.07 730677 56.86 55.21
PRU Prudential Financial 0.07 577230 76.21 80.31
JLL Jones Lang LaSalle Incorporated 0.07 296475 143.81 155.46
MANH Manhattan Associates 0.07 687328 62.30 48.43
MPW Medical Properties Trust 0.07 3803600 11.06 13.91
PVTB PrivateBan 0.07 1100881 38.33 34.87
Avago Technologies 0.07 354404 125.01 0.00
XRS TAL Education 0.07 1311444 32.15 31.27
Hollyfrontier 0.07 924049 48.84 0.00
J Global 0.07 641078 70.85 0.00
Allison Transmission Hldngs I 0.07 1651326 26.69 0.00
Twenty-first Century Fox 0.07 1616666 26.98 0.00
Store Capital Corp reit 0.07 2301486 20.66 0.00
CB Chubb Corporation 0.06 293647 122.65 98.78
CME CME 0.06 432223 92.74 95.64
STT State Street Corporation 0.06 521697 67.21 72.30
DST DST Systems 0.06 345435 105.14 105.19
BLKB Blackbaud 0.06 689495 56.13 44.22
PPG PPG Industries 0.06 408825 87.69 225.60
AVT Avnet 0.06 844302 42.68 45.00
APC Anadarko Petroleum Corporation 0.06 649344 60.39 79.89
BBT BB&T; Corporation 0.06 1014411 35.60 37.76
HAL Halliburton Company 0.06 1120839 35.34 41.30
MMC Marsh & McLennan Companies 0.06 707047 52.22 55.76
PX Praxair 0.06 376665 101.86 124.53
SYK Stryker Corporation 0.06 414778 94.10 90.61
ITW Illinois Tool Works 0.06 447019 82.31 96.27
PBH Prestige Brands Holdings 0.06 871309 45.11 38.46
DPS Dr Pepper Snapple 0.06 513494 79.05 77.36
PCAR PACCAR 0.06 727006 52.17 60.73
WYN Wyndham Worldwide Corporation 0.06 540982 71.90 89.37
BRCM Broadcom Corporation 0.06 721467 51.43 44.13
HUM Humana 0.06 197932 179.00 160.10
GIII G-III Apparel 0.06 632575 61.66 101.98
LNT Alliant Energy Corporation 0.06 655848 58.49 60.35
LUV Southwest Airlines 0.06 975972 38.04 44.01
SKX Skechers USA 0.06 285571 134.08 67.44
WTFC Wintrust Financial Corporation 0.06 691308 53.43 46.92
SNX SYNNEX Corporation 0.06 438440 85.06 73.25
CLNY Colony Financial 0.06 2019018 19.56 24.85
FAF First American Financial 0.06 1040152 39.07 33.39
MD Mednax 0.06 461134 76.79 70.95
UDR UDR 0.06 1198570 34.48 31.76
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.06 1513704 24.27 0.00
Marathon Petroleum 0.06 873979 46.32 0.00
Marriott Vacations Wrldwde Cp 0.06 595075 68.11 0.00
Intercontinentalexchange 0.06 154041 234.99 0.00
Vareit, Inc reits 0.06 NEW 4619990 7.72 0.00
PKG Packaging Corporation of America 0.05 482975 60.16 77.86
HAS Hasbro 0.05 440861 72.14 61.01
OC Owens Corning 0.05 685506 41.91 40.03
BR Broadridge Financial Solutions 0.05 579273 55.35 51.66
DFS Discover Financial Services 0.05 574452 51.99 58.01
AJG Arthur J. Gallagher & Co. 0.05 775717 41.28 45.96
EFX Equifax 0.05 323786 97.18 91.97
CSX CSX Corporation 0.05 1300364 26.90 33.62
VRTX Vertex Pharmaceuticals Incorporated 0.05 329693 104.14 123.26
NSC Norfolk Southern 0.05 388738 76.40 108.18
ED Consolidated Edison 0.05 506687 66.85 59.90
CCL Carnival Corporation 0.05 591301 49.70 43.98
DLR Digital Realty Trust 0.05 452159 65.32 64.33
HOLX Hologic 0.05 759606 39.13 31.98
SYY SYSCO Corporation 0.05 775484 38.97 38.41
SHW Sherwin-Williams Company 0.05 151742 222.78 281.82
VFC V.F. Corporation 0.05 458404 68.21 73.33
AFL AFLAC Incorporated 0.05 562589 58.13 61.39
SVU SUPERVALU 0.05 4490044 7.18 10.71
BSX Boston Scientific Corporation 0.05 1867006 16.41 16.49
JCI Johnson Controls 0.05 842292 41.36 48.46
CACI CACI International 0.05 443885 73.97 85.86
AVA Avista Corporation 0.05 963936 33.25 32.60
STE Steris Corporation 0.05 443459 64.97 64.39
ABC AmerisourceBergen 0.05 326718 94.99 103.61
UHS Universal Health Services 0.05 274346 124.81 113.94
ODP Office Depot 0.05 4656857 6.42 9.28
EMN Eastman Chemical Company 0.05 507083 64.72 71.40
PRXL PAREXEL International Corporation 0.05 493798 61.92 65.50
AFG American Financial 0.05 439295 68.89 62.49
ALL Allstate Corporation 0.05 521525 58.24 68.72
BHI Baker Hughes Incorporated 0.05 557636 52.04 59.73
DE Deere & Company 0.05 405418 73.98 90.31
IVV iShares S&P; 500 Index 0.05 169985 192.71 205.96
EFA iShares MSCI EAFE Index Fund 0.05 501109 57.32 62.56
EXC Exelon Corporation 0.05 1128095 29.70 31.85
WMB Williams Companies 0.05 926160 36.85 46.41
SRE Sempra Energy 0.05 328851 96.72 106.08
HDB HDFC Bank 0.05 560465 61.09 60.17
IEX IDEX Corporation 0.05 417395 71.30 74.18
STZ Constellation Brands 0.05 258194 125.22 115.30
SWX Southwest Gas Corporation 0.05 497782 58.33 54.27
CPN Calpine Corporation 0.05 2039034 14.60 20.82
YHOO Yahoo! 0.05 1108638 28.91 42.61
EIX Edison International 0.05 473237 63.07 61.82
HNT Health Net 0.05 507679 60.22 56.50
ALK Alaska Air 0.05 403658 79.45 64.08
CBPO China Biologic Products 0.05 328869 89.82 81.57
KFY Korn/Ferry International 0.05 1026520 33.07 29.96
CMG Chipotle Mexican Grill 0.05 43696 720.25 665.38
CTB Cooper Tire & Rubber Company 0.05 792675 39.51 38.00
FNB F.N.B. Corporation 0.05 2343848 12.95 12.85
JAH Jarden Corporation 0.05 622558 48.88 50.93
NTCT NetScout Systems 0.05 889841 35.37 40.72
ALE ALLETE 0.05 567583 50.49 52.24
CHD Church & Dwight 0.05 410420 83.90 83.20
ALB Albemarle Corporation 0.05 675231 44.10 54.36
BMR BioMed Realty Trust 0.05 1474185 19.98 21.27
Validus Holdings 0.05 769300 45.07 0.00
IJH iShares S&P; MidCap 400 Index 0.05 232483 136.61 147.14
REG Regency Centers Corporation 0.05 482952 62.15 63.99
IJR iShares S&P; SmallCap 600 Index 0.05 282050 106.57 113.70
Hldgs 0.05 597792 53.05 0.00
Te Connectivity Ltd for 0.05 504947 59.89 0.00
Brookfield Renewable energy partners lpu 0.05 1084239 27.49 0.00
Delphi Automotive Plc shs 0.05 427759 76.04 0.00
Matson 0.05 749114 38.49 0.00
Eaton 0.05 603318 51.30 0.00
L Brands 0.05 382692 90.13 0.00
Cyrusone 0.05 879372 32.66 0.00
Cdw 0.05 718153 40.86 0.00
American Airls 0.05 889410 38.83 0.00
Perrigo Company 0.05 209273 157.27 0.00
Keysight Technologies 0.05 935932 30.83 0.00
Euronav Sa 0.05 2183496 13.90 0.00
Monster Beverage Corp Com stock 0.05 215232 135.14 0.00
Caleres Inc Com stock 0.05 1087724 30.53 0.00
TSM Taiwan Semiconductor Mfg 0.04 1257200 20.75 23.50
ANSS ANSYS 0.04 278393 88.14 85.06
GLW Corning Incorporated 0.04 1601141 17.12 22.80
LNC Lincoln National Corporation 0.04 473194 47.46 56.84
AMP Ameriprise Financial 0.04 255528 109.13 131.20
WM Waste Management 0.04 545881 49.81 53.00
BAX Baxter International 0.04 712294 32.85 67.92
CMCSK Comcast Corporation 0.04 489879 57.24 58.27
CBS CBS Corporation 0.04 595893 39.90 59.57
GXP Great Plains Energy Incorporated 0.04 893906 27.02 25.78
CERN Cerner Corporation 0.04 432351 59.96 69.83
CFR Cullen/Frost Bankers 0.04 426643 63.58 68.36
CMI Cummins 0.04 228188 108.58 137.75
EW Edwards Lifesciences 0.04 166918 142.17 135.16
LKQX LKQ Corporation 0.04 958852 28.36 0.00
LECO Lincoln Electric Holdings 0.04 435289 52.43 65.00
PAYX Paychex 0.04 473742 47.63 48.92
PII Polaris Industries 0.04 193736 119.87 148.18
RPM RPM International 0.04 623995 41.89 47.86
SNA Snap-on Incorporated 0.04 170808 150.91 142.04
SE Spectra Energy 0.04 884627 26.27 34.31
TROW T. Rowe Price 0.04 376227 69.50 81.65
GPN Global Payments 0.04 205614 114.73 88.71
HRS Harris Corporation 0.04 359007 73.15 72.70
IP International Paper Company 0.04 627989 37.79 54.31
WDC Western Digital 0.04 341771 79.44 97.30
ABM ABM Industries 0.04 927447 27.31 29.12
COO Cooper Companies 0.04 150008 148.86 182.47
ADI Analog Devices 0.04 472223 56.41 57.76
MTD Mettler-Toledo International 0.04 86228 284.74 306.26
JBLU JetBlue Airways Corporation 0.04 1001593 25.77 17.12
PLT Plantronics 0.04 525687 50.85 54.22
ISRG Intuitive Surgical 0.04 54023 459.58 489.66
SIAL Sigma-Aldrich Corporation 0.04 173163 138.92 137.95
SYMC Symantec Corporation 0.04 1230806 19.47 23.79
WY Weyerhaeuser Company 0.04 861239 27.34 33.37
BUD Anheuser-Busch InBev NV 0.04 244914 106.32 120.72
HPT Hospitality Properties Trust 0.04 903238 25.57 30.62
K Kellogg Company 0.04 353958 66.56 62.16
DLTR Dollar Tree 0.04 348627 66.66 80.00
OMC Omni 0.04 370997 65.90 76.16
CAG ConAgra Foods 0.04 599511 40.51 33.68
NYB New York Community Ban 0.04 1473642 18.06 0.00
XEL Xcel Energy 0.04 750454 35.41 33.87
ADS Alliance Data Systems Corporation 0.04 93611 258.98 275.30
AMAT Applied Materials 0.04 1697818 14.69 23.76
PXD Pioneer Natural Resources 0.04 207460 121.64 153.87
HCC HCC Insurance Holdings 0.04 294289 77.47 56.00
ZMH Zimmer Holdings 0.04 244230 93.93 116.78
APH Amphenol Corporation 0.04 440114 50.96 57.35
Endurance Specialty Hldgs Lt shs 0.04 437471 61.03 0.00
ATVI Activision Blizzard 0.04 776300 30.89 22.67
EL Estee Lauder Companies 0.04 317069 80.66 80.58
UA Under Armour 0.04 277725 96.78 75.07
DY Dycom Industries 0.04 395464 72.36 43.91
ABMD ABIOMED 0.04 251991 92.76 58.77
LFUS Littelfuse 0.04 249522 91.15 94.91
ASGN On Assignment 0.04 622954 36.90 37.29
AMSG AmSurg 0.04 313606 77.71 60.82
AYI Acuity Brands 0.04 138469 175.58 159.34
DTE DTE Energy Company 0.04 310004 80.37 78.53
LHO LaSalle Hotel Properties 0.04 920317 28.39 38.02
MKTX MarketAxess Holdings 0.04 240144 92.88 85.47
MTN Vail Resorts 0.04 243205 104.68 86.10
PPS Post Properties 0.04 487988 58.29 55.21
TFX Teleflex Incorporated 0.04 217942 124.21 119.71
CALM Cal-Maine Foods 0.04 501244 54.61 36.72
SWKS Skyworks Solutions 0.04 272518 84.21 92.91
WAB Wabtec Corporation 0.04 304114 88.05 91.75
AIT Applied Industrial Technologies 0.04 667861 38.15 42.65
CBM Cambrex Corporation 0.04 665561 39.68 33.91
ICUI ICU Medical, Incorporated 0.04 260474 109.50 87.07
NPBC National Penn Bancshares 0.04 2358505 11.75 10.54
STJ St. Jude Medical 0.04 414523 63.09 66.17
HLS HEALTHSOUTH 0.04 611576 38.37 41.95
HCP HCP 0.04 660954 37.25 40.24
AZPN Aspen Technology 0.04 588848 37.93 36.69
SM SM Energy 0.04 868092 32.04 44.56
TW Towers Watson & Co 0.04 214005 117.38 127.85
BGS B&G; Foods 0.04 684827 36.45 27.76
VVC Vectren Corporation 0.04 576441 42.01 42.70
Mosaic 0.04 772473 31.11 0.00
Fortune Brands 0.04 487047 47.47 0.00
Pdc Energy 0.04 421430 53.01 0.00
Arris 0.04 858055 25.97 0.00
Geo Group Inc/the reit 0.04 915319 29.74 0.00
Sabre 0.04 853571 27.18 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.04 2143926 11.72 0.00
Equinix 0.04 81650 273.39 0.00
Qorvo 0.04 513596 45.05 0.00
Eversource Energy 0.04 441520 50.63 0.00
Wec Energy Group Inc Com stock 0.04 438644 52.22 0.00
Baxalta Incorporated 0.04 717107 31.51 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 NEW 511015 44.47 0.00
HBAN Huntington Bancshares Incorporated 0.03 1973541 10.60 10.78
SBNY Signature Bank 0.03 159777 137.55 124.56
NTRS Northern Trust Corporation 0.03 306088 68.16 69.63
SEIC SEI Investments Company 0.03 418196 48.23 42.55
DVN Devon Energy Corporation 0.03 494356 37.09 57.71
TSCO Tractor Supply Company 0.03 207450 84.32 85.18
VIA.B Via 0.03 471512 43.15 0.00
RMD ResMed 0.03 435077 50.96 67.11
Bunge 0.03 267890 73.31 0.00
CW Curtiss-Wright 0.03 302059 62.42 71.17
BEN Franklin Resources 0.03 501168 37.26 51.68
GPC Genuine Parts Company 0.03 219585 82.89 92.26
HUB.B Hubbell Incorporated 0.03 238127 84.95 0.00
IDXX IDEXX Laboratories 0.03 290716 74.25 149.73
NVDA NVIDIA Corporation 0.03 765850 24.65 22.93
NBL Noble Energy 0.03 611202 30.18 44.22
NUE Nucor Corporation 0.03 461756 37.55 45.99
Royal Caribbean Cruises 0.03 241729 89.09 0.00
SWK Stanley Black & Decker 0.03 222651 96.98 95.48
VAL Valspar Corporation 0.03 230271 71.88 85.35
GWW W.W. Grainger 0.03 88844 215.01 230.01
WCN Waste Connections 0.03 379078 48.58 47.19
TAP Molson Coors Brewing Company 0.03 222077 83.02 73.49
AVY Avery Dennison Corporation 0.03 293348 56.57 51.65
BBY Best Buy 0.03 443579 37.12 40.39
HOG Harley-Davidson 0.03 300180 54.90 62.41
VMC Vulcan Materials Company 0.03 192595 89.20 82.73
AKAM Akamai Technologies 0.03 265579 69.06 69.99
CBT Cabot Corporation 0.03 558004 31.56 43.85
NWL Newell Rubbermaid 0.03 404446 39.71 37.57
RF Regions Financial Corporation 0.03 1977521 9.01 9.54
SIVB SVB Financial 0.03 161042 115.54 124.11
HBI Hanesbrands 0.03 572940 28.94 32.16
WHR Whirlpool Corporation 0.03 124819 147.26 197.86
Helen Of Troy 0.03 186743 89.30 0.00
HR Healthcare Realty Trust Incorporated 0.03 652327 24.86 26.23
NOV National-Oilwell Var 0.03 562439 37.65 50.15
CDNS Cadence Design Systems 0.03 906087 20.68 17.85
CR Crane 0.03 445993 46.61 63.91
CTL CenturyLink 0.03 818569 25.12 35.12
RHT Red Hat 0.03 269988 71.88 65.33
GT Goodyear Tire & Rubber Company 0.03 669967 29.33 25.04
ARW Arrow Electronics 0.03 298719 55.28 60.53
WSM Williams-Sonoma 0.03 267871 76.35 80.32
IT Gartner 0.03 257925 83.93 80.12
AA Alcoa 0.03 1831495 9.66 8.12
PH Parker-Hannifin Corporation 0.03 204135 97.28 116.44
Agilent Technologies Inc C ommon 0.03 474373 34.33 0.00
SRCL Stericycle 0.03 120826 139.31 135.67
HSIC Henry Schein 0.03 121687 132.72 136.50
WFMI Whole Foods Market 0.03 531993 31.65 0.00
MAR Marriott International 0.03 279968 68.20 81.60
POOL Pool Corporation 0.03 279370 72.30 67.65
MAN Manpower 0.03 253886 81.89 82.17
CLX Clorox Company 0.03 180886 115.53 107.06
FITB Fifth Third Ban 0.03 1157677 18.91 19.04
TUP Tupperware Brands Corporation 0.03 390635 49.45 66.12
HSY Hershey Company 0.03 207338 91.88 98.43
WRB W.R. Berkley Corporation 0.03 303455 54.37 49.84
TOL Toll Brothers 0.03 510457 34.24 37.37
AAP Advance Auto Parts 0.03 109059 189.54 147.03
PRA ProAssurance Corporation 0.03 338528 49.07 44.85
SCI Service Corporation International 0.03 629737 27.10 25.12
WR Westar Energy 0.03 433685 38.44 36.94
EWBC East West Ban 0.03 443383 38.42 40.15
VSAT ViaSat 0.03 285345 64.29 63.02
PRI Primerica 0.03 375228 45.07 51.13
ULTI Ultimate Software 0.03 89263 179.01 162.96
SJM J.M. Smucker Company 0.03 150614 114.09 110.22
PAG Penske Automotive 0.03 345651 48.44 48.36
UMPQ Umpqua Holdings Corporation 0.03 1324171 16.30 16.43
NVR NVR 0.03 12151 1525.18 1330.70
DPZ Domino's Pizza 0.03 173627 107.91 98.89
CSL Carlisle Companies 0.03 207979 87.38 91.27
DCI Donaldson Company 0.03 572152 28.08 37.30
SBGI Sinclair Broadcast 0.03 816487 25.32 26.27
RDN Radian 0.03 1119937 15.91 16.13
RAD Rite Aid Corporation 0.03 3147920 6.07 7.34
MU Micron Technology 0.03 1419437 14.98 27.78
Invesco Ltd shs 0.03 611989 31.23 0.00
ETR Entergy Corporation 0.03 261411 65.10 75.05
MSCC Microsemi Corporation 0.03 619938 32.82 33.00
SAFM Sanderson Farms 0.03 289773 68.57 78.54
Seagate Technology Com Stk 0.03 378943 44.80 0.00
AEL American Equity Investment Life Holding 0.03 943492 23.31 28.29
ARCC Ares Capital Corporation 0.03 1448710 14.48 16.86
CYH Community Health Systems 0.03 374651 42.77 49.70
ENS EnerSys 0.03 301258 53.58 63.83
EVR Evercore Partners 0.03 409240 50.24 50.69
LRCX Lam Research Corporation 0.03 247725 65.33 78.20
MDCO Medicines Company 0.03 432096 37.96 27.02
RBC REGAL-BELOIT CORPORATION 0.03 329871 56.45 75.76
SIRO Sirona Dental Systems 0.03 174564 93.34 89.32
HOT Starwood Hotels & Resorts Worldwide 0.03 242299 66.48 79.90
UFPI Universal Forest Products 0.03 288804 57.68 51.44
WNR Western Refining 0.03 366530 44.12 45.85
AAWW Atlas Air Worldwide Holdings 0.03 473332 34.56 45.29
ALTR Altera Corporation 0.03 421531 50.07 35.31
ATO Atmos Energy Corporation 0.03 322102 58.18 51.93
CYT Cytec Industries 0.03 216901 73.85 51.62
Ingersoll-rand Co Ltd-cl A 0.03 386729 50.77 0.00
LAD Lithia Motors 0.03 154352 108.11 88.12
NJR New Jersey Resources Corporation 0.03 557472 30.03 28.89
Oge Energy 0.03 626738 27.36 0.00
RJF Raymond James Financial 0.03 402102 49.63 57.98
RRGB Red Robin Gourmet Burgers 0.03 289685 75.74 78.76
UBSI United Bankshares 0.03 421537 37.99 36.44
UIL UIL Holdings Corporation 0.03 368173 50.27 48.97
ALGT Allegiant Travel Company 0.03 85271 216.25 190.33
ASH Ashland 0.03 207853 100.62 123.50
HAIN Hain Celestial 0.03 318947 51.60 60.12
PFS Provident Financial Services 0.03 1033721 19.50 18.14
UTHR United Therapeutics Corporation 0.03 141856 131.24 161.87
ADC Agree Realty Corporation 0.03 728335 29.85 31.80
AOS A. O. Smith Corporation 0.03 245402 65.19 62.81
ELS Equity Lifestyle Properties 0.03 310384 58.57 52.68
FMER FirstMerit Corporation 0.03 1131509 17.67 18.86
JKHY Jack Henry & Associates 0.03 254590 69.61 65.91
NWE NorthWestern Corporation 0.03 305747 53.83 50.93
O Realty Income 0.03 342740 47.40 49.45
PNY Piedmont Natural Gas Company 0.03 509521 40.07 35.08
ROK Rockwell Automation 0.03 199732 101.47 110.21
AME AMETEK 0.03 344606 52.31 51.35
PNM PNM Resources 0.03 651830 28.05 27.18
CBOE CBOE Holdings 0.03 312591 67.06 60.15
LRY Liberty Property Trust 0.03 677946 31.51 0.00
CPT Camden Property Trust 0.03 270718 73.90 74.92
Garmin 0.03 604476 35.88 0.00
Xl Group Plc shs 0.03 460334 36.32 0.00
FTNT Fortinet 0.03 469999 42.48 33.20
SBRA Sabra Health Care REIT 0.03 713233 23.21 30.80
Team Health Holdings 0.03 355410 54.03 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.03 825523 25.50 0.00
Huntington Ingalls Inds 0.03 191231 107.15 0.00
USD.001 Central Pacific Financial 0.03 845690 20.97 0.00
Level 3 Communications 0.03 424793 43.69 0.00
Expedia 0.03 159823 117.66 0.00
Interface 0.03 961597 22.44 0.00
Whitewave Foods 0.03 526180 40.15 0.00
Mallinckrodt Pub 0.03 298220 63.94 0.00
Endo International 0.03 298185 69.28 0.00
Ep Energy 0.03 3528378 5.15 0.00
Pra 0.03 313325 52.92 0.00
Tyco International 0.03 592254 33.46 0.00
Pra Health Sciences 0.03 491280 38.83 0.00
Orbital Atk 0.03 243167 71.87 0.00
Mylan Nv 0.03 552394 40.26 0.00
ETFC E TRADE Financial Corporation 0.02 405795 26.33 27.90
CMS CMS Energy Corporation 0.02 387531 35.32 32.93
MBFI MB Financial 0.02 450453 32.64 30.16
Renaissance Re Holdings Ltd Cmn 0.02 141217 106.32 0.00
WU Western Union Company 0.02 757647 18.36 19.29
RLI RLI 0.02 246309 53.53 48.75
TSS Total System Services 0.02 316374 45.43 37.47
CVBF CVB Financial 0.02 641769 16.70 15.54
IBKR Interactive Brokers 0.02 376104 39.47 33.01
SLM SLM Corporation 0.02 1289843 7.40 9.06
AMG Affiliated Managers 0.02 77136 170.98 209.73
COG Cabot Oil & Gas Corporation 0.02 587108 21.86 27.30
EXPD Expeditors International of Washington 0.02 284114 47.05 47.74
RSG Republic Services 0.02 337233 41.20 40.26
DKS Dick's Sporting Goods 0.02 298046 49.61 56.47
AGL AGL Resources 0.02 176615 61.04 0.00
AES AES Corporation 0.02 1020196 9.79 12.14
RYL Ryland 0.02 303006 40.83 44.80
ACXM Acxiom Corporation 0.02 754371 19.76 18.94
BBBY Bed Bath & Beyond 0.02 248767 57.02 74.05
CRI Carter's 0.02 164563 90.64 88.77
CTXS Citrix Systems 0.02 229312 69.30 59.63
COH Coach 0.02 389884 28.93 40.63
CBRL Cracker Barrel Old Country Store 0.02 74451 147.17 150.50
XRAY DENTSPLY International 0.02 206585 50.57 51.20
FTI FMC Technologies 0.02 350611 31.00 37.08
HRB H&R; Block 0.02 379089 36.20 31.63
HE Hawaiian Electric Industries 0.02 335550 28.69 31.91
HI Hillenbrand 0.02 404609 26.01 30.01
KSS Kohl's Corporation 0.02 308897 46.31 73.72
MAT Mattel 0.02 462488 21.06 24.73
NTAP NetApp 0.02 452379 29.60 37.63
NEM Newmont Mining Corporation 0.02 739651 16.07 21.67
RRD R.R. Donnelley & Sons Company 0.02 685916 14.56 19.42
SEE Sealed Air 0.02 311009 46.88 45.48
SLH Solera Holdings 0.02 202406 54.00 50.88
SON Sonoco Products Company 0.02 383301 37.74 44.25
TRMB Trimble Navigation 0.02 799688 16.42 25.75
WSO Watsco, Incorporated 0.02 81062 118.48 117.82
ZBRA Zebra Technologies 0.02 162118 76.58 87.03
BF.B Brown-Forman Corporation 0.02 153831 96.88 0.00
ITRI Itron 0.02 388075 31.91 35.27
JWN Nordstrom 0.02 198956 71.71 79.23
JACK Jack in the Box 0.02 129260 77.04 95.10
TIF Tiffany & Co. 0.02 159206 77.22 83.92
BEAV BE Aerospace 0.02 330289 43.90 61.12
CMA Comerica Incorporated 0.02 254896 41.10 45.57
ALV Autoliv 0.02 109656 109.01 111.66
ENTG Entegris 0.02 738794 13.19 13.13
LH Laboratory Corp. of America Holdings 0.02 146440 108.47 121.70
IFF International Flavors & Fragrances 0.02 117147 103.26 117.32
BMS Bemis Company 0.02 305340 39.57 47.06
THOR Thoratec Corporation 0.02 171329 63.30 39.23
CINF Cincinnati Financial Corporation 0.02 226187 53.80 52.08
XLNX Xilinx 0.02 370989 42.41 39.72
MAS Masco Corporation 0.02 495391 25.18 25.99
LPNT LifePoint Hospitals 0.02 139880 70.90 72.25
UNM Unum 0.02 363240 32.07 33.01
B Barnes 0.02 334171 36.05 38.70
MDU MDU Resources 0.02 597563 17.20 20.52
MATW Matthews International Corporation 0.02 213611 48.97 47.02
IPG Interpublic Group of Companies 0.02 755579 19.13 21.34
EFII Electronics For Imaging 0.02 303880 43.28 39.56
HAE Haemonetics Corporation 0.02 327337 32.32 43.56
WCG WellCare Health Plans 0.02 141202 86.18 88.95
MW Men's Wearhouse 0.02 310630 42.52 48.01
COL Rockwell Collins 0.02 187693 81.84 91.43
WAT Waters Corporation 0.02 118319 118.21 119.56
CPB Campbell Soup Company 0.02 266610 50.68 45.09
HP Helmerich & Payne 0.02 237968 47.26 63.63
CASY Casey's General Stores 0.02 121104 102.92 86.89
HMN Horace Mann Educators Corporation 0.02 301697 33.22 32.77
PCL Plum Creek Timber 0.02 306937 39.51 41.89
AGCO AGCO Corporation 0.02 235084 46.63 47.82
WWW Wolverine World Wide 0.02 669663 21.64 29.85
CSC Computer Sciences Corporation 0.02 194011 61.38 67.18
MXIM Maxim Integrated Products 0.02 372899 33.41 35.28
NCR NCR Corporation 0.02 492779 22.75 28.62
XRX Xerox Corporation 0.02 1420194 9.73 12.92
GPS Gap 0.02 339905 28.50 41.01
CA CA 0.02 456242 27.30 31.38
LLTC Linear Technology Corporation 0.02 349776 40.35 46.86
SPLS Staples 0.02 901548 11.73 16.12
FCX Freeport-McMoRan Copper & Gold 0.02 1573844 9.69 18.56
WOOF VCA Antech 0.02 255120 52.65 52.20
HAR Harman International Industries Inc./DE/ 0.02 108183 95.99 131.40
ITC ITC Holdings 0.02 405039 33.34 35.94
CTAS Cintas Corporation 0.02 141181 85.73 82.26
PNK Pinnacle Entertainment 0.02 395543 33.84 33.38
DHI D.R. Horton 0.02 483353 29.36 25.87
BCPC Balchem Corporation 0.02 202175 60.78 55.89
EXP Eagle Materials 0.02 220203 68.42 81.98
PZZA Papa John's Int'l 0.02 190372 68.48 60.42
BIG Big Lots 0.02 270775 47.92 50.09
CUZ Cousins Properties 0.02 1324795 9.22 10.11
MLI Mueller Industries 0.02 372259 29.58 33.97
DOV Dover Corporation 0.02 227334 57.18 70.44
NEU NewMarket Corporation 0.02 32415 357.00 459.84
ORI Old Republic International Corporation 0.02 811351 15.64 14.60
ATR Aptar 0.02 197039 65.96 63.62
CHRW C.H. Robinson Worldwide 0.02 213070 67.78 72.00
CYN City National Corporation 0.02 149735 88.06 88.49
VAR Varian Medical Systems 0.02 144917 73.78 93.09
GGG Gra 0.02 181576 67.03 72.96
MRO Marathon Oil Corporation 0.02 948345 15.40 26.02
OZRK Bank of the Ozarks 0.02 238672 43.76 36.25
TTC Toro Company 0.02 172456 70.57 66.03
LXP Lexington Realty Trust 0.02 1367430 8.10 9.77
TTWO Take-Two Interactive Software 0.02 552948 28.73 24.53
Aspen Insurance Holdings Ltd shs 0.02 268969 46.47 0.00
ATML Atmel Corporation 0.02 1302755 8.07 8.60
CVC Cablevision Systems Corporation 0.02 312240 32.47 17.81
MMS MAXIMUS 0.02 206271 59.58 61.29
MGLN Magellan Health Services 0.02 175550 55.43 65.27
EAT Brinker International 0.02 191073 52.67 58.33
DAR Darling International 0.02 1062678 11.24 14.51
TCBI Texas Capital Bancshares 0.02 296945 52.42 49.51
JNPR Juniper Networks 0.02 502583 25.71 23.46
FHN First Horizon National Corporation 0.02 728377 14.18 14.38
EV Eaton Vance 0.02 365607 33.42 41.74
WBS Webster Financial Corporation 0.02 308200 35.63 35.35
AXL American Axle & Manufact. Holdings 0.02 574047 19.96 24.36
BC Brunswick Corporation 0.02 289529 47.89 52.20
CF CF Industries Holdings 0.02 346514 44.91 292.79
DIN DineEquity 0.02 109772 91.66 104.27
GPK Graphic Packaging Holding Company 0.02 783350 12.79 14.30
IPXL Impax Laboratories 0.02 440427 35.21 42.51
ONB Old National Ban 0.02 741123 13.93 13.83
STLD Steel Dynamics 0.02 758634 17.18 17.52
WAL Western Alliance Bancorporation 0.02 385851 30.71 29.10
CMN Cantel Medical 0.02 232668 56.70 44.35
HUN Huntsman Corporation 0.02 1112222 9.69 21.77
IM Ingram Micro 0.02 488706 27.24 23.43
MKSI MKS Instruments 0.02 347329 33.53 34.42
PRSP Prosperity Bancshares 0.02 202039 49.11 0.00
RS Reliance Steel & Aluminum 0.02 229331 54.01 55.64
ACC American Campus Communities 0.02 414651 36.22 40.71
ALGN Align Technology 0.02 229071 56.76 57.05
CBSH Commerce Bancshares 0.02 252025 45.56 41.42
CBU Community Bank System 0.02 266645 37.17 34.61
Chemed Corp Com Stk 0.02 108959 133.47 0.00
CNK Cinemark Holdings 0.02 319658 32.49 40.54
CNP CenterPoint Energy 0.02 603982 18.05 20.60
CNSL Consolidated Communications Holdings 0.02 662166 19.27 20.83
Copa Holdings Sa-class A 0.02 318710 41.86 0.00
CRUS Cirrus Logic 0.02 413713 31.54 33.06
CRZO Carrizo Oil & Gas 0.02 508513 30.54 46.90
CYBX Cyberonics 0.02 169826 60.78 67.74
DEI Douglas Emmett 0.02 434142 28.71 27.61
DGX Quest Diagnostics Incorporated 0.02 232106 61.47 70.85
DORM Dorman Products 0.02 195124 50.89 46.45
DRH DiamondRock Hospitality Company 0.02 1305137 11.05 13.95
EE El Paso Electric Company 0.02 259804 36.82 35.78
FFIN First Financial Bankshares 0.02 416462 31.78 26.83
FNFG First Niagara Financial 0.02 1049514 10.21 8.91
GPI Group 1 Automotive 0.02 148881 85.15 77.31
GPOR Gulfport Energy Corporation 0.02 335583 29.68 42.89
HME Home Properties 0.02 182018 74.75 65.07
HNI HNI Corporation 0.02 344508 42.85 49.79
HRL Hormel Foods Corporation 0.02 199097 63.31 54.96
JBL Jabil Circuit 0.02 608259 22.37 21.29
JJSF J&J; Snack Foods 0.02 94934 113.66 97.41
KEX Kirby Corporation 0.02 170281 61.95 74.55
LG Laclede 0.02 282132 54.53 49.38
MOG.A Moog 0.02 219409 54.07 0.00
MSTR MicroStrategy Incorporated 0.02 60074 196.46 162.10
MTSC MTS Systems Corporation 0.02 188275 60.04 70.51
NDSN Nordson Corporation 0.02 179379 62.94 73.70
OII Oceaneering International 0.02 307440 39.28 51.70
PAY VeriFone Systems 0.02 357370 27.73 35.28
RDY Dr. Reddy's Laboratories 0.02 246375 63.91 55.15
SCG SCANA Corporation 0.02 211543 56.26 52.58
SHOO Steven Madden 0.02 365506 36.62 36.28
SIGI Selective Insurance 0.02 372858 31.06 27.70
SJI South Jersey Industries 0.02 440830 25.25 52.59
SSS Sovran Self Storage 0.02 112693 94.30 88.95
STR Questar Corporation 0.02 544564 19.41 22.73
TDY Teledyne Technologies Incorporated 0.02 110338 90.30 99.65
TPX Tempur-Pedic International 0.02 193687 71.43 55.78
TRN Trinity Industries 0.02 482834 22.66 30.84
TXT Textron 0.02 407670 37.64 42.62
WST West Pharmaceutical Services 0.02 220395 54.12 53.95
Cimarex Energy 0.02 129019 102.48 0.00
Credi 0.02 108329 106.36 0.00
BWA BorgWarner 0.02 321411 41.59 58.93
EGN Energen Corporation 0.02 244304 49.86 62.96
FLS Flowserve Corporation 0.02 256748 41.14 57.90
GWR Genesee & Wyoming 0.02 165432 59.07 102.48
HPY Heartland Payment Systems 0.02 236463 63.11 48.18
IDA IDA 0.02 153937 64.71 59.75
KLAC KLA-Tencor Corporation 0.02 223913 50.00 60.32
LII Lennox International 0.02 121443 113.33 107.33
MNRO Monro Muffler Brake 0.02 205380 67.55 62.59
MPWR Monolithic Power Systems 0.02 234514 51.20 52.78
NKTR Nektar Therapeutics 0.02 1151694 10.96 12.82
NUVA NuVasive 0.02 314918 48.22 44.67
ODFL Old Dominion Freight Line 0.02 219282 61.00 77.51
PNRA Panera Bread Company 0.02 76807 193.41 157.74
SNDK SanDisk Corporation 0.02 286568 54.32 84.20
THG Hanover Insurance 0.02 139015 77.70 68.76
TSRA Tessera Technologies 0.02 321149 32.37 39.62
TXRH Texas Roadhouse 0.02 406649 37.22 36.16
TYL Tyler Technologies 0.02 105705 149.31 116.22
WTR Aqua America 0.02 536680 26.47 25.80
AWR American States Water Company 0.02 241804 41.40 38.80
BWLD Buffalo Wild Wings 0.02 58086 193.42 184.67
CNL Cleco Corporation 0.02 185077 53.24 54.09
CXW Corrections Corporation of America 0.02 364084 29.54 38.55
EGP EastGroup Properties 0.02 272820 54.18 58.23
ESL Esterline Technologies Corporation 0.02 192400 71.89 107.67
FFIV F5 Networks 0.02 108646 115.80 112.86
FUL H.B. Fuller Company 0.02 324466 33.94 42.13
GBCI Glacier Ban 0.02 489749 26.42 24.79
GNTX Gentex Corporation 0.02 930528 15.50 17.45
HCSG Healthcare Services 0.02 462493 33.70 32.10
HOMB Home BancShares 0.02 383997 40.50 32.11
HURN Huron Consulting 0.02 170386 62.53 64.29
IART Integra LifeSciences Holdings 0.02 183859 59.55 58.76
KSU Kansas City Southern 0.02 150749 90.88 113.81
MKC McCormick & Company, Incorporated 0.02 171029 82.18 72.00
MTRX Matrix Service Company 0.02 464398 22.47 17.50
NFG National Fuel Gas 0.02 259222 49.98 59.35
PNFP Pinnacle Financial Partners 0.02 219331 49.47 41.92
PSB PS Business Parks 0.02 125915 79.38 77.40
SFG StanCorp Financial 0.02 128836 114.20 66.40
SKT Tanger Factory Outlet Centers 0.02 299525 32.97 34.92
THS TreeHouse Foods 0.02 131773 77.79 81.56
UMBF UMB Financial Corporation 0.02 269106 50.81 50.56
UNF UniFirst Corporation 0.02 99183 106.82 114.67
WASH Washington Trust Ban 0.02 309249 38.45 36.87
WTS Watts Water Technologies 0.02 181540 52.82 52.83
AXE Anixter International 0.02 182380 57.78 75.63
FLO Flowers Foods 0.02 585038 24.74 20.51
SIMO Silicon Motion Technology 0.02 395594 27.31 27.11
LTC LTC Properties 0.02 230170 42.67 42.07
NEOG Neogen Corporation 0.02 242674 44.98 48.48
TER Teradyne 0.02 659878 18.01 18.89
SNH Senior Housing Properties Trust 0.02 978423 16.21 21.25
TCO Taubman Centers 0.02 191525 69.08 77.44
HTGC Hercules Technology Growth Capital 0.02 1011483 10.11 13.99
BOFI BofI Holding 0.02 91631 128.84 87.64
COLB Columbia Banking System 0.02 376320 31.21 27.93
EQT EQT Corporation 0.02 221171 64.79 75.80
NNN National Retail Properties 0.02 423635 36.27 39.10
ACM AECOM Technology Corporation 0.02 567769 27.51 29.32
BLL Ball Corporation 0.02 196886 62.18 69.72
CBL CBL & Associates Properties 0.02 713312 13.75 18.82
CNO CNO Financial 0.02 600189 18.81 16.13
HTS Hatteras Financial 0.02 833109 15.15 17.61
KIM Kimco Realty Corporation 0.02 604470 24.43 25.62
MASI Masimo Corporation 0.02 299390 38.56 30.39
OKE ONEOK 0.02 327387 32.20 46.35
PNW Pinnacle West Capital Corporation 0.02 155332 64.14 61.71
WRI Weingarten Realty Investors 0.02 389344 33.11 34.62
MDSO Medidata Solutions 0.02 359498 42.11 45.11
SCOR COMSCORE 0.02 209054 46.15 49.38
LOGM LogMeIn 0.02 162470 68.16 52.48
AKR Acadia Realty Trust 0.02 443219 30.07 33.16
ROIC Retail Opportunity Investments 0.02 642821 16.54 17.05
Alerian Mlp Etf 0.02 1223039 12.48 0.00
Coca-cola Enterprises 0.02 319057 48.35 0.00
Chesapeake Lodging Trust sh ben int 0.02 383713 26.03 0.00
FNGN Financial Engines 0.02 325914 29.47 43.42
Ligand Pharmaceuticals In 0.02 116768 85.65 0.00
Lance 0.02 335758 33.73 0.00
American Assets Trust Inc reit 0.02 256046 40.86 0.00
Summit Hotel Properties 0.02 1293880 11.67 0.00
Amc Networks Inc Cl A 0.02 193971 73.16 0.00
Pvh Corporation 0.02 119877 101.94 0.00
Ralph Lauren 0.02 84278 118.16 0.00
Dunkin' Brands 0.02 297637 49.00 0.00
Michael Kors Holdings Ltd shs 0.02 275376 42.24 0.00
Hanmi Financial 0.02 419461 25.20 0.00
Post Holdings Inc Common 0.02 187297 59.09 0.00
Wageworks 0.02 230291 45.08 0.00
Gentherm 0.02 231676 44.92 0.00
Wright Express 0.02 120869 86.88 0.00
Sanmina 0.02 524150 21.37 0.00
Ptc 0.02 357628 31.76 0.00
Fox News 0.02 577277 27.07 0.00
Sterling Bancorp/de 0.02 767700 14.87 0.00
Brixmor Prty 0.02 406344 23.49 0.00
Qts Realty Trust Inc stock 0.02 311236 43.69 0.00
Msa Safety Inc equity 0.02 313330 39.97 0.00
One Gas 0.02 342128 45.33 0.00
Enlink Midstream 0.02 578228 18.28 0.00
Voya Financial 0.02 249315 38.77 0.00
Installed Bldg Prods 0.02 576498 25.28 0.00
2u 0.02 418556 35.90 0.00
Arcbest 0.02 406135 25.77 0.00
Synovus Finl 0.02 414033 29.60 0.00
Pentair cs 0.02 261955 51.04 0.00
Kite Rlty Group Tr 0.02 605117 23.81 0.00
Synchrony Financial 0.02 464593 31.30 0.00
Bio-techne Corporation 0.02 115250 92.46 0.00
Lamar Advertising Co-a 0.02 255547 52.18 0.00
Dct Industrial Trust Inc reit usd.01 0.02 316601 33.66 0.00
Virgin America 0.02 279651 34.23 0.00
Wp Glimcher 0.02 1126754 11.67 0.00
Gannett Inc Com stock 0.02 746779 14.73 0.00
Tegna Inc Com stock 0.02 537172 22.39 0.00
Edgewell Pers Care 0.02 191169 81.60 0.00
Black Knight Finl Svcs Inc cl a 0.02 297479 32.55 0.00
Houlihan Lokey Inc cl a 0.02 NEW 484812 21.80 0.00
CMP Compass Minerals International 0.01 105291 78.37 92.05
GSM Globe Specialty Metals 0.01 408371 12.13 16.77
STC Stewart Information Services Corporation 0.01 140475 40.91 36.98
* America Movil Sab De Cv spon adr l shs 0.01 560040 16.55 0.00
LEA Lear Corporation 0.01 39874 108.82 106.04
NRG NRG Energy 0.01 495143 14.85 23.45
POR Portland General Electric Company 0.01 201831 36.97 34.78
BYD Boyd Gaming Corporation 0.01 522563 16.30 14.25
CKH Seacor Holdings 0.01 103656 59.81 69.15
Aercap Holdings Nv Ord Cmn 0.01 154107 38.24 0.00
AIZ Assurant 0.01 94303 79.01 61.02
FFBC First Financial Ban 0.01 402837 19.08 17.01
FCN FTI Consulting 0.01 129579 41.51 36.17
SAFT Safety Insurance 0.01 88376 54.15 58.05
LM Legg Mason 0.01 153065 41.61 54.88
PBCT People's United Financial 0.01 435464 15.73 14.88
NDAQ NASDAQ OMX 0.01 166055 53.33 49.41
AN AutoNation 0.01 117103 58.18 60.20
RRC Range Resources 0.01 247994 32.12 47.15
CROX Crocs 0.01 479947 12.92 11.25
BMRN BioMarin Pharmaceutical 0.01 32240 105.30 113.42
HSNI HSN 0.01 98810 57.18 66.23
IILG Interval Leisure 0.01 245926 18.36 26.45
CLH Clean Harbors 0.01 168695 43.97 54.84
KBH KB Home 0.01 282053 13.55 13.29
PHM Pulte 0.01 455416 18.87 21.23
SCHL Scholastic Corporation 0.01 163084 38.96 35.62
AEO American Eagle Outfitters 0.01 568332 15.63 16.91
AVP Avon Products 0.01 1338665 3.25 8.09
BOH Bank of Hawaii Corporation 0.01 136913 63.49 60.48
CNW Con-way 0.01 175583 47.45 44.07
DBD Diebold Incorporated 0.01 202583 29.77 34.00
FII Federated Investors 0.01 296402 28.90 33.52
HSC Harsco Corporation 0.01 514274 9.07 15.76
HTLD Heartland Express 0.01 392700 19.94 24.25
HCBK Hudson City Ban 0.01 680344 10.17 9.90
JBHT J.B. Hunt Transport Services 0.01 131373 71.37 85.39
JCP J.C. Penney Company 0.01 937356 9.29 7.26
LEG Leggett & Platt 0.01 209070 41.25 44.11
MCY Mercury General Corporation 0.01 106371 50.51 54.21
PBI Pitney Bowes 0.01 298486 19.85 22.29
POWI Power Integrations 0.01 183156 42.17 55.78
ROL Rollins 0.01 297667 26.87 22.17
R Ryder System 0.01 76836 74.04 92.14
TDC Teradata Corporation 0.01 208856 28.96 42.00
DNB Dun & Bradstreet Corporation 0.01 55811 105.00 127.49
BKE Buckle 0.01 177121 36.97 48.55
Transocean 0.01 428762 12.92 0.00
EXH Exterran Holdings 0.01 437923 18.00 30.90
FELE Franklin Electric 0.01 248617 27.23 36.04
GVA Granite Construction 0.01 115048 29.67 31.79
KBR KBR 0.01 423042 16.66 14.89
SXT Sensient Technologies Corporation 0.01 141378 61.30 63.87
SSD Simpson Manufacturing 0.01 262711 33.49 35.70
BGG Briggs & Stratton Corporation 0.01 276985 19.31 19.47
TKR Timken Company 0.01 229907 27.49 42.21
AIN Albany International 0.01 181218 28.61 37.54
CRL Charles River Laboratories 0.01 146375 63.52 78.58
CMC Commercial Metals Company 0.01 359281 13.55 14.51
AFFX Affymetrix 0.01 517839 8.54 12.24
WGO Winnebago Industries 0.01 169477 19.15 22.90
ACIW ACI Worldwide 0.01 360716 21.12 20.07
CSGS CSG Systems International 0.01 206492 30.80 29.36
WDR Waddell & Reed Financial 0.01 260692 34.77 48.34
RGS Regis Corporation 0.01 266784 13.10 15.26
RCII Rent-A-Center 0.01 166157 24.25 26.85
UVV Universal Corporation 0.01 147925 49.63 45.24
TE TECO Energy 0.01 330127 26.26 18.71
URI United Rentals 0.01 135801 60.05 88.12
CATO Cato Corporation 0.01 166030 34.03 41.12
TDW Tidewater 0.01 295537 13.14 23.70
VSH Vishay Intertechnology 0.01 413943 9.69 13.59
ISIL Intersil Corporation 0.01 403748 11.70 14.75
COHR Coherent 0.01 161358 54.70 63.89
BXS BancorpSouth 0.01 273205 23.77 22.36
LZB La-Z-Boy Incorporated 0.01 319256 26.56 25.42
SKYW SkyWest 0.01 329501 16.68 14.75
TTEK Tetra Tech 0.01 392187 24.31 24.49
ETH Ethan Allen Interiors 0.01 164445 26.41 26.57
MLHR Herman Miller 0.01 183416 28.84 27.53
DV DeVry 0.01 178887 27.21 35.10
CAB Cabela's Incorporated 0.01 153966 45.58 56.20
ADTN ADTRAN 0.01 314163 14.60 20.16
SONC Sonic Corporation 0.01 339539 22.95 31.95
MRCY Mercury Computer Systems 0.01 206722 15.91 15.64
FWRD Forward Air Corporation 0.01 201385 41.49 53.02
PKI PerkinElmer 0.01 162651 45.95 46.52
PRGS Progress Software Corporation 0.01 325764 25.83 26.32
IDTI Integrated Device Technology 0.01 464121 20.30 19.98
NI NiSource 0.01 484341 18.55 41.22
FSS Federal Signal Corporation 0.01 408947 13.68 14.75
ELY Callaway Golf Company 0.01 504990 8.35 8.55
MSM MSC Industrial Direct 0.01 148646 61.03 71.20
OLN Olin Corporation 0.01 242478 16.81 29.13
CVG Convergys Corporation 0.01 307430 23.11 21.27
LANC Lancaster Colony 0.01 60682 97.47 87.41
BID Sotheby's 0.01 188708 31.98 40.57
UEIC Universal Electronics 0.01 95523 42.03 55.63
MENT Mentor Graphics Corporation 0.01 311213 24.62 23.14
Domtar 0.01 197045 35.75 0.00
FLR Fluor Corporation 0.01 202974 42.35 57.12
JW.A John Wiley & Sons 0.01 154235 50.05 0.00
APOL Apollo 0.01 307215 11.06 26.16
FMBI First Midwest Ban 0.01 508845 17.54 17.16
TMK Torchmark Corporation 0.01 164636 56.39 53.48
PDCO Patterson Companies 0.01 126641 43.25 48.45
LXK Lexmark International 0.01 204802 28.99 38.67
JEC Jacobs Engineering 0.01 183877 37.43 42.89
MUR Murphy Oil Corporation 0.01 237238 24.20 46.97
VLY Valley National Ban 0.01 711228 9.84 9.40
ANF Abercrombie & Fitch 0.01 203255 21.19 21.19
RGR Sturm, Ruger & Company 0.01 117956 58.69 52.21
DLX Deluxe Corporation 0.01 156738 55.74 63.87
FSP Franklin Street Properties 0.01 585012 10.75 12.25
AMWD American Woodmark Corporation 0.01 86377 64.87 51.90
ECPG Encore Capital 0.01 147683 37.00 39.94
HF HFF 0.01 224765 33.82 34.34
ISLE Isle of Capri Casinos 0.01 200000 17.44 13.25
KNX Knight Transportation 0.01 389209 24.00 32.56
SPF Standard Pacific 0.01 949987 8.00 8.37
SGMS Scientific Games 0.01 314240 10.45 13.79
IIVI II-VI 0.01 344109 16.08 17.53
FLIR FLIR Systems 0.01 205630 27.99 31.23
STRA Strayer Education 0.01 69473 54.97 59.36
DISCA Discovery Communications 0.01 286587 26.03 32.39
TBI TrueBlue 0.01 274318 22.47 22.67
JNS Janus Capital 0.01 462972 13.60 15.98
AF Astoria Financial Corporation 0.01 582912 16.10 12.60
GMT GATX Corporation 0.01 126214 44.15 56.17
FTR Frontier Communications 0.01 1632776 4.75 7.40
PTEN Patterson-UTI Energy 0.01 461505 13.14 17.00
CHK Chesapeake Energy Corporation 0.01 752288 7.33 14.13
DW Drew Industries 0.01 152257 54.61 59.24
FSLR First Solar 0.01 109189 42.75 60.28
TCB TCF Financial Corporation 0.01 525009 15.16 15.56
THO Thor Industries 0.01 144494 51.80 60.64
KALU Kaiser Aluminum 0.01 111462 80.25 75.34
SWN Southwestern Energy Company 0.01 572192 12.69 21.94
AAN.A Aaron's 0.01 206948 36.11 0.00
KMT Kennametal 0.01 246560 24.89 32.91
MWW Monster Worldwide 0.01 593874 6.42 6.47
RECN Resources Connection 0.01 236205 15.07 17.00
MDP Meredith Corporation 0.01 117576 42.58 52.66
NYT New York Times Company 0.01 396548 11.81 13.23
WYNN Wynn Resorts 0.01 101913 53.12 128.14
HUBG Hub 0.01 235596 36.45 39.98
LSTR Landstar System 0.01 137964 63.47 67.86
LCI Lannett Company 0.01 175026 41.52 64.05
FICO Fair Isaac Corporation 0.01 97816 84.50 82.81
GKSR G&K; Services 0.01 128987 66.65 0.00
SYKE Sykes Enterprises, Incorporated 0.01 258632 25.50 23.26
EIG Employers Holdings 0.01 202165 22.29 24.29
GCO Genes 0.01 151354 57.07 72.60
AMD Advanced Micro Devices 0.01 1927894 1.72 2.92
GFF Griffon Corporation 0.01 247736 15.77 16.02
MGRC McGrath Rent 0.01 229024 26.69 31.02
HA Hawaiian Holdings 0.01 318696 24.68 18.95
PWR Quanta Services 0.01 288351 24.21 28.12
CNX CONSOL Energy 0.01 329173 9.80 27.80
AHS AMN Healthcare Services 0.01 300801 30.01 21.00
LPX Louisiana-Pacific Corporation 0.01 435226 14.24 15.66
BKS Barnes & Noble 0.01 388344 12.11 22.97
SLGN Silgan Holdings 0.01 126870 52.04 58.86
ILMN Illumina 0.01 21453 175.85 191.44
NTRI NutriSystem 0.01 183779 26.52 18.95
PMC PharMerica Corporation 0.01 192243 28.47 26.28
MDRX Allscripts Healthcare Solutions 0.01 593557 12.40 11.88
AEIS Advanced Energy Industries 0.01 269165 26.30 25.20
BPFH Boston Private Financial Holdings 0.01 542893 11.69 12.24
BRKS Brooks Automation 0.01 424667 11.71 11.50
CBB Cincinnati Bell 0.01 1349752 3.12 3.46
CTS CTS Corporation 0.01 207380 18.51 17.26
ESE ESCO Technologies 0.01 164223 35.90 38.71
FCS Fairchild Semiconductor International 0.01 352908 14.04 17.85
NSIT Insight Enterprises 0.01 242529 25.85 26.58
KS KapStone Paper and Packaging 0.01 550326 16.51 31.46
KND Kindred Healthcare 0.01 539491 15.75 20.72
KLIC Kulicke and Soffa Industries 0.01 462499 9.18 15.85
LNN Lindsay Corporation 0.01 74954 67.75 78.11
MTH Meritage Homes Corporation 0.01 232089 36.52 42.65
NEWP Newport Corporation 0.01 249841 13.75 19.01
OI Owens-Illinois 0.01 231610 20.72 23.29
SAIA Saia 0.01 157452 30.95 45.03
SCSS Select Comfort 0.01 334732 21.84 32.63
SAH Sonic Automotive 0.01 206963 20.42 23.25
ZION Zions Bancorporation 0.01 299213 27.54 26.82
AMED Amedisys 0.01 178668 37.97 27.88
ANDE Andersons 0.01 166069 34.06 39.30
APOG Apogee Enterprises 0.01 184345 44.65 42.50
BKH Black Hills Corporation 0.01 137024 41.34 48.03
BRKL Brookline Ban 0.01 462155 10.14 9.57
CSH Cash America International 0.01 175351 27.97 23.58
CIR CIRCOR International 0.01 103653 40.12 53.06
CY Cypress Semiconductor Corporation 0.01 979397 8.52 15.52
DEPO DepoMed 0.01 390105 18.85 24.18
SSP E.W. Scripps Company 0.01 346908 17.65 24.22
ROCK Gibraltar Industries 0.01 185207 18.35 13.71
IOSP Innospec 0.01 157302 46.51 43.21
IBOC International Bancshares Corporation 0.01 163885 25.03 24.62
IRDM Iridium Communications 0.01 523663 6.15 9.57
KIRK Kirkland's 0.01 437468 21.54 23.64
MANT ManTech International Corporation 0.01 153738 25.70 32.09
MEI Methode Electronics 0.01 251375 31.90 44.40
MTX Minerals Technologies 0.01 109482 48.11 68.96
NP Neenah Paper 0.01 110047 58.31 59.20
OSK Oshkosh Corporation 0.01 242716 36.33 46.24
PEI Pennsylvania R.E.I.T. 0.01 449691 19.83 21.82
PBY Pep Boys - Manny, Moe & Jack 0.01 339186 12.19 9.01
PRFT Perficient 0.01 222062 15.43 19.45
POL PolyOne Corporation 0.01 276637 29.34 38.59
SWC Stillwater Mining Company 0.01 776785 10.33 13.10
SYNA Synaptics, Incorporated 0.01 114007 82.46 80.76
VRTU Virtusa Corporation 0.01 177267 51.31 38.54
AIRM Air Methods Corporation 0.01 234310 34.07 50.09
ATNI Atlantic Tele-Network 0.01 67915 73.93 64.40
ATU Actuant Corporation 0.01 374260 18.39 24.35
BHE Benchmark Electronics 0.01 332876 21.74 23.00
BIO Bio-Rad Laboratories 0.01 64196 134.30 133.91
BRC Brady Corporation 0.01 300640 19.66 25.99
BRS Bristow 0.01 220584 26.16 58.24
CAKE Cheesecake Factory Incorporated 0.01 142497 53.96 47.59
CCMP Cabot Microelectronics Corporation 0.01 159617 38.74 49.96
CFNL Cardinal Financial Corporation 0.01 203511 23.01 19.05
CGNX Cognex Corporation 0.01 272085 34.37 46.41
CHS Chico's FAS 0.01 427324 15.73 17.91
CLI Mack-Cali Realty 0.01 280999 18.87 18.37
CORE Core-Mark Holding Company 0.01 145226 65.45 58.67
DCOM Dime Community Bancshares 0.01 191886 16.90 15.18
DIOD Diodes Incorporated 0.01 244652 21.37 28.96
DRQ Dril-Quip 0.01 121740 58.22 68.82
DWA DreamWorks Animation SKG 0.01 217561 17.41 21.63
EBS Emergent BioSolutions 0.01 191172 28.49 28.38
EPAY Bottomline Technologies 0.01 245048 25.01 25.83
FARO FARO Technologies 0.01 109441 35.00 53.54
FMC FMC Corporation 0.01 193241 33.91 60.36
FULT Fulton Financial 0.01 545861 12.09 12.19
GB Greatbatch 0.01 161342 56.42 53.68
GES Guess? 0.01 203569 21.37 17.07
GME GameStop 0.01 154323 41.21 40.53
HIBB Hibbett Sports 0.01 154897 35.01 51.11
HLIT Harmonic 0.01 572006 5.80 7.42
HRC Hill-Rom Holdings 0.01 177442 51.99 47.72
ICON Iconix Brand 0.01 303673 13.52 33.18
IDCC InterDigital 0.01 113777 50.60 53.05
IPCC Infinity Property and Casualty 0.01 71942 80.54 78.10
IPCM IPC The Hospitalist Company 0.01 109866 77.69 43.40
IPGP IPG Photonics Corporation 0.01 113862 75.97 96.34
IPHS Innophos Holdings 0.01 124171 39.64 54.42
JBT John Bean Technologies Corporation 0.01 190679 38.25 33.19
MHO M/I Homes 0.01 155152 23.58 21.51
MINI Mobile Mini 0.01 285689 30.79 40.16
NAVG Navigators 0.01 71916 77.98 75.00
NGLS Targa Resources Partners 0.01 166219 29.04 41.11
NOG Northern Oil & Gas 0.01 1490132 4.42 7.09
NPO EnPro Industries 0.01 138154 39.17 66.00
NWBI Northwest Bancshares 0.01 653407 13.00 11.60
OIS Oil States International 0.01 160888 26.17 41.99
OMCL Omnicell 0.01 234901 31.10 31.66
OMG OM 0.01 192550 32.89 29.03
OSIS OSI Systems 0.01 119448 76.96 72.25
OXM Oxford Industries 0.01 95547 73.88 52.02
PJC Piper Jaffray Companies 0.01 95032 36.17 52.39
PLXS Plexus 0.01 218247 38.58 39.16
POM Pepco Holdings 0.01 355762 24.22 26.90
Royal Gold 0.01 201788 46.98 0.00
RNST Renasant 0.01 229946 32.85 28.26
ROG Rogers Corporation 0.01 117389 53.18 77.62
SAM Boston Beer Company 0.01 30005 210.63 259.65
SBSI Southside Bancshares 0.01 148392 27.55 29.45
SCL Stepan Company 0.01 120659 41.61 37.88
SCSC ScanSource 0.01 180367 35.46 36.82
SHLM A. Schulman 0.01 192355 32.42 41.11
SMCI Super Micro Computer 0.01 236946 27.26 37.36
SMTC Semtech Corporation 0.01 418043 15.10 27.13
SNCR Synchronoss Technologies 0.01 248575 32.80 41.93
TASR TASER International 0.01 339042 22.02 22.03
TEX Terex Corporation 0.01 337472 17.94 25.14
TYPE Monotype Imaging Holdings 0.01 250138 21.82 31.77
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 31179 163.37 141.66
UVE Universal Insurance Holdings 0.01 205445 29.54 24.27
WERN Werner Enterprises 0.01 142912 25.10 31.27
AKRX Akorn 0.01 248292 28.50 47.03
AMSF Amerisafe 0.01 124958 49.73 39.88
ARLP Alliance Resource Partners 0.01 180872 22.26 35.34
BDC Belden 0.01 130149 46.69 85.06
BGC General Cable Corporation 0.01 307827 11.90 14.92
CATY Cathay General Ban 0.01 242155 29.96 26.55
CIEN Ciena Corporation 0.01 387194 20.72 20.98
CMO Capstead Mortgage Corporation 0.01 615859 9.89 11.63
CPLA Capella Education Company 0.01 69233 49.51 64.87
CREE Cree 0.01 317506 24.23 38.59
CVGW Calavo Growers 0.01 92972 44.64 47.34
DECK Deckers Outdoor Corporation 0.01 102734 58.06 72.60
DMND Diamond Foods 0.01 166372 30.86 29.50
FCFS First Cash Financial Services 0.01 181896 40.06 46.90
FINL Finish Line 0.01 282344 19.30 24.26
GHL Greenhill & Co 0.01 171936 28.47 39.56
Gildan Activewear Inc Com Cad 0.01 235200 30.04 0.00
GLT P.H. Glatfelter Company 0.01 274071 17.22 24.61
HMSY HMS Holdings 0.01 580070 8.77 16.67
INT World Fuel Services Corporation 0.01 226691 35.80 53.16
MOH Molina Healthcare 0.01 133774 68.85 61.05
NBIX Neurocrine Biosciences 0.01 159784 39.79 40.28
NSR Neustar 0.01 173192 27.21 21.98
PLCE Children's Place Retail Stores 0.01 133626 57.67 57.66
PLCM Poly 0.01 410212 10.48 13.00
QLGC QLogic Corporation 0.01 573218 10.25 14.59
SF Stifel Financial 0.01 215722 42.13 54.51
SLAB Silicon Laboratories 0.01 125786 41.54 50.30
TMP Tompkins Financial Corporation 0.01 77097 53.36 52.09
TNC Tennant Company 0.01 115111 56.18 63.86
TRMK Trustmark Corporation 0.01 212552 23.17 23.63
UHT Universal Health Realty Income Trust 0.01 77328 46.94 50.23
URBN Urban Outfitters 0.01 138553 29.38 44.81
VMI Valmont Industries 0.01 72744 94.89 120.29
WFSL Washington Federal 0.01 294021 22.74 0.00
WOR Worthington Industries 0.01 146475 26.44 25.15
X United States Steel Corporation 0.01 453702 10.42 22.23
AAON AAON 0.01 255938 19.38 21.75
ACET Aceto Corporation 0.01 184116 27.45 21.17
AIR AAR 0.01 209182 18.97 32.07
ASBC Associated Banc- 0.01 467556 17.97 18.42
ASTE Astec Industries 0.01 118590 33.51 42.40
BHLB Berkshire Hills Ban 0.01 195031 27.54 26.32
BMI Badger Meter 0.01 91320 58.06 56.21
BOBE Bob Evans Farms 0.01 140752 43.35 46.20
CCC Calgon Carbon Corporation 0.01 330588 15.58 20.35
CHCO City Holding Company 0.01 182903 49.21 45.02
CHFC Chemical Financial Corporation 0.01 159670 32.35 29.57
CLC CLARCOR 0.01 155486 47.68 63.66
CNMD CONMED Corporation 0.01 162307 47.74 50.24
CUB Cubic Corporation 0.01 137440 41.94 50.71
EGOV NIC 0.01 384894 17.71 16.82
ENSG Ensign 0.01 156840 42.63 43.09
EXPO Exponent 0.01 163506 44.56 86.04
FCF First Commonwealth Financial 0.01 578856 9.09 8.59
FIX Comfort Systems USA 0.01 246859 27.26 18.93
GNCMA General Communication 0.01 189084 17.26 13.23
GTLS Chart Industries 0.01 192198 19.21 33.81
HBHC Hancock Holding Company 0.01 238614 27.05 29.87
HW Headwaters Incorporated 0.01 478942 18.80 16.03
INDB Independent Bank 0.01 170630 46.10 41.07
KAMN Kaman Corporation 0.01 178629 35.85 40.43
LHCG LHC 0.01 81783 44.76 32.44
LMNX Luminex Corporation 0.01 241070 16.91 15.97
MMSI Merit Medical Systems 0.01 287578 23.91 19.04
NBTB NBT Ban 0.01 284903 26.94 23.73
NCI Navigant Consulting 0.01 578080 15.91 12.96
NWN Northwest Natural Gas 0.01 172249 45.84 44.77
OFC Corporate Office Properties Trust 0.01 294244 21.04 28.77
OMI Owens & Minor 0.01 197068 31.93 33.27
QSII Quality Systems 0.01 278536 12.48 15.91
RGEN Repligen Corporation 0.01 207227 27.85 25.34
RSTI Rofin-Sinar Technologies 0.01 178017 25.93 23.57
SMG Scotts Miracle-Gro Company 0.01 137089 60.82 68.34
STBA S&T; Ban 0.01 227145 32.63 28.75
STMP Stamps 0.01 97210 74.01 55.90
SWM Schweitzer-Mauduit International 0.01 200054 34.38 46.47
SXI Standex Int'l 0.01 80426 75.35 73.84
TECD Tech Data Corporation 0.01 110862 68.50 56.70
TRST TrustCo Bank Corp NY 0.01 615519 5.84 6.62
VASC Vascular Solutions 0.01 108995 32.41 29.24
VECO Veeco Instruments 0.01 256657 20.51 31.01
VVI Viad 0.01 127191 28.99 26.73
WABC WestAmerica Ban 0.01 160774 44.44 42.26
WDFC WD-40 Company 0.01 84781 89.06 81.90
WGL WGL Holdings 0.01 156344 57.67 51.87
WIBC Wilshire Ban 0.01 857461 10.51 9.70
WIRE Encore Wire Corporation 0.01 130553 32.67 33.54
WLK Westlake Chemical Corporation 0.01 171021 51.89 66.20
WSBC WesBan 0.01 229599 31.45 32.09
XXIA Ixia 0.01 391865 14.49 12.14
ACOR Acorda Therapeutics 0.01 269802 26.51 35.18
ALOG Analogic Corporation 0.01 78388 82.04 87.93
ATRO Astronics Corporation 0.01 188979 40.43 70.28
AZZ AZZ Incorporated 0.01 167686 48.69 42.90
BABY Natus Medical 0.01 208792 39.45 35.22
BJRI BJ's Restaurants 0.01 137679 43.03 51.66
CTRN Citi Trends 0.01 151017 23.37 26.04
CVLT CommVault Systems 0.01 123579 33.96 45.28
CYNO Cynosure 0.01 143344 30.04 29.75
FTK Flotek Industries 0.01 337318 16.70 14.86
MNTA Momenta Pharmaceuticals 0.01 404654 16.41 14.37
NTGR NetGear 0.01 210359 29.17 32.78
PRSC Providence Service Corporation 0.01 82931 43.58 43.67
TGI Triumph 0.01 153833 42.08 58.72
UNFI United Natural Foods 0.01 152800 48.44 73.98
WGOV Woodward Governor Company 0.01 176808 40.70 0.00
ABAX Abaxis 0.01 140120 43.99 62.02
ATI Allegheny Technologies Incorporated 0.01 319072 14.18 31.49
EXLS ExlService Holdings 0.01 218380 36.93 34.47
PCH Potlatch Corporation 0.01 118843 28.79 38.28
SMP Standard Motor Products 0.01 124924 34.88 40.70
BCO Brink's Company 0.01 307513 27.01 26.68
DXCM Dex 0.01 70505 85.86 58.66
FRME First Merchants Corporation 0.01 147410 26.22 22.58
GBX Greenbrier Companies 0.01 102400 32.11 50.34
IRBT iRobot Corporation 0.01 187907 29.14 33.56
KWR Quaker Chemical Corporation 0.01 87383 77.07 80.60
RUTH Ruth's Hospitality 0.01 222743 16.24 15.12
SPN Superior Energy Services 0.01 472660 12.63 20.72
VIVO Meridian Bioscience 0.01 262845 17.10 19.70
DEL Deltic Timber Corporation 0.01 69896 59.80 64.16
NATI National Instruments 0.01 322269 27.79 30.70
CAMP CalAmp 0.01 228197 16.09 18.83
CRS Carpenter Technology Corporation 0.01 151525 29.77 38.02
AINV Apollo Investment 0.01 800000 5.48 7.73
CENTA Central Garden & Pet 0.01 206800 16.11 9.88
CLW Clearwater Paper 0.01 120250 47.24 60.19
COWN Cowen 0.01 1068891 4.56 5.23
DAN Dana Holding Corporation 0.01 494258 15.88 20.66
FEIC FEI Company 0.01 127084 73.04 74.56
MYRG MYR 0.01 132992 26.20 25.98
PGTI PGT 0.01 305706 12.28 10.76
NX Quanex Building Products Corporation 0.01 213127 18.17 18.74
RYN Rayonier 0.01 390343 22.07 27.05
UNT Unit Corporation 0.01 317227 11.26 26.14
ECOL US Ecology 0.01 136581 43.65 49.93
Nabors Industries Ltd shs 0.01 917449 9.45 0.00
SNI Scripps Networks Interactive 0.01 136587 49.19 71.97
VRTS Virtus Investment Partners 0.01 43283 100.50 130.87
GPRE Green Plains Renewable Energy 0.01 226178 19.46 27.88
MDAS MedAssets 0.01 378012 20.06 18.71
RRTS Roadrunner Transportation Services Hold. 0.01 190212 18.40 25.21
SEM Select Medical Holdings Corporation 0.01 689612 10.79 13.15
SWI SolarWinds 0.01 210467 39.24 48.25
CATM Cardtronics 0.01 282752 32.70 35.46
RAX Rackspace Hosting 0.01 378888 24.67 51.20
EBIX Ebix 0.01 169596 24.96 24.99
IRC Inland Real Estate Corporation 0.01 582665 8.10 10.25
CTCT Constant Contact 0.01 202348 24.24 37.88
TDSC 3D Systems Corporation 0.01 310856 11.55 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 359532 25.02 0.00
EXPR Express 0.01 485585 17.87 15.47
Vitamin Shoppe 0.01 185459 32.64 0.00
GDOT Green Dot Corporation 0.01 294905 17.60 15.88
ORIT Oritani Financial 0.01 430030 15.62 14.30
QEP QEP Resources 0.01 502547 12.54 20.60
Fabrinet shs 0.01 190400 18.33 0.00
IL IntraLinks Holdings 0.01 554500 8.29 10.29
EXAS EXACT Sciences Corporation 0.01 256443 17.96 23.58
EGHT 8x8 0.01 571099 8.27 7.29
HSTM HealthStream 0.01 153298 21.81 25.50
KRA Kraton Performance Polymers 0.01 197263 17.90 19.07
Hsbc Hldgs Plc adr a 1/40pf a 0.01 273756 25.30 0.00
FLT FleetCor Technologies 0.01 26023 137.62 149.57
Anacor Pharmaceuticals In 0.01 49479 117.66 0.00
COR CoreSite Realty 0.01 172663 51.44 46.36
EXAM Examworks 0.01 248529 29.24 38.54
GOV Government Properties Income Trust 0.01 447283 16.00 22.14
PKY Parkway Properties 0.01 523822 15.56 16.67
PDM Piedmont Office Realty Trust 0.01 407131 17.89 17.72
SFNC Simmons First National Corporation 0.01 177040 47.93 42.52
TCRD THL Credit 0.01 353789 10.92 12.58
Barclays Bank 0.01 176388 25.60 0.00
Targa Res 0.01 148732 51.52 0.00
WD Walker & Dunlop 0.01 177277 26.08 16.38
WSDT WisdomTree Investments 0.01 349410 16.15 0.00
ASNA Ascena Retail 0.01 523603 13.91 13.55
MDXG MiMedx 0.01 642725 9.63 9.74
U.s. Concrete Inc Cmn 0.01 187212 47.79 0.00
Insmed 0.01 202705 18.57 0.00
Insperity 0.01 119025 43.93 0.00
Materion Corporation 0.01 127118 30.02 0.00
Synergy Res 0.01 621903 9.79 0.00
Banner 0.01 124824 47.83 0.00
Interactive Intelligence 0.01 109062 29.71 0.00
United Cmnty Bks Ga Cap Stk 0.01 377684 20.44 0.00
Wendy's/arby's 0.01 965516 8.65 0.00
Cys Investments 0.01 1181074 7.28 0.00
Kemper Corp Del 0.01 148114 35.36 0.00
Francescas Hldgs 0.01 266278 12.23 0.00
Suncoke Energy 0.01 421423 7.78 0.00
Itt 0.01 279411 33.43 0.00
Aegion 0.01 228716 16.48 0.00
Xylem 0.01 254869 32.85 0.00
Tripadvisor 0.01 149802 63.01 0.00
Bbcn Ban 0.01 520916 15.02 0.00
Clovis Oncology 0.01 54296 91.96 0.00
Wpx Energy 0.01 732025 6.62 0.00
Telephone And Data Systems 0.01 293238 24.96 0.00
United Fire & Casualty 0.01 133080 35.05 0.00
Us Silica Hldgs 0.01 335959 14.09 0.00
Retail Properties Of America 0.01 401474 14.09 0.00
Rowan Companies 0.01 390535 16.15 0.00
Ensco Plc Shs Class A 0.01 341641 14.08 0.00
Blucora 0.01 257751 13.77 0.00
Oaktree Cap 0.01 75555 49.50 0.00
Alexander & Baldwin 0.01 140794 34.33 0.00
Servicenow 0.01 55448 69.43 0.00
Adt 0.01 238346 29.90 0.00
Tenet Healthcare Corporation stock 0.01 145183 36.90 0.00
Tower Semiconductor 0.01 317814 12.87 0.00
Starz - Liberty Capital stock 0.01 115303 37.34 0.00
Northfield Bancorp Inc/nj 0.01 288056 15.21 0.00
Boise Cascade 0.01 256512 25.22 0.00
Tri Pointe Homes 0.01 446990 13.09 0.00
West 0.01 364241 22.40 0.00
Cst Brands 0.01 231921 33.66 0.00
Fossil 0.01 60210 55.93 0.00
Sunedison 0.01 920473 7.18 0.00
Outerwall 0.01 118441 56.84 0.00
News 0.01 525362 12.62 0.00
First Nbc Bank Holding 0.01 99673 35.04 0.00
Murphy Usa 0.01 128826 54.95 0.00
Dean Foods Company 0.01 299956 16.52 0.00
Leidos Holdings 0.01 197587 41.35 0.00
Science App Int'l 0.01 132915 40.21 0.00
***ardmore Shipping 0.01 372579 12.08 0.00
Pattern Energy 0.01 455600 19.09 0.00
Allegion Plc equity 0.01 149889 57.67 0.00
Noble Corp Plc equity 0.01 758789 10.91 0.00
Hilton Worlwide Hldgs 0.01 150891 22.93 0.00
Ftd Cos 0.01 115443 29.80 0.00
Barracuda Networks 0.01 256515 15.58 0.00
Graham Hldgs 0.01 14110 576.99 0.00
Navigator Holdings Ltd Com Stk 0.01 327618 13.35 0.00
Ldr Hldg 0.01 154800 34.53 0.00
Popeyes Kitchen 0.01 149678 56.36 0.00
Knowles 0.01 269917 18.43 0.00
Kate Spade & Co 0.01 373032 19.11 0.00
Rsp Permian 0.01 364717 20.25 0.00
Ultragenyx Pharmaceutical 0.01 68583 96.32 0.00
Keurig Green Mtn 0.01 172580 52.14 0.00
Talmer Ban 0.01 409245 16.62 0.00
Enlink Midstream Ptrs 0.01 276330 15.76 0.00
Concert Pharmaceuticals I equity 0.01 197700 18.77 0.00
Inogen 0.01 88868 48.56 0.00
Now 0.01 313288 14.80 0.00
Navient Corporation equity 0.01 525316 11.24 0.00
Spartannash 0.01 245024 25.85 0.00
Time 0.01 342693 19.05 0.00
Caretrust Reit 0.01 303903 11.35 0.00
Rubicon Proj 0.01 278700 14.53 0.00
K2m Group Holdings 0.01 393150 18.60 0.00
Catalent 0.01 302717 24.30 0.00
Healthequity 0.01 217856 29.55 0.00
Halyard Health 0.01 137149 28.44 0.00
Klx Inc Com $0.01 0.01 161265 35.73 0.00
Great Wastern Ban 0.01 188204 25.39 0.00
Nevro 0.01 123911 46.39 0.00
Iron Mountain 0.01 273346 31.02 0.00
Tree 0.01 42071 93.03 0.00
Workiva Inc equity us cm 0.01 419600 15.19 0.00
Legacytexas Financial 0.01 275663 30.48 0.00
Vistaoutdoor 0.01 198849 44.43 0.00
Urban Edge Pptys 0.01 409769 21.55 0.00
Aerojet Rocketdy 0.01 412856 16.18 0.00
Topbuild 0.01 248889 30.97 0.00
Communications Sales&leas Incom us equities / etf's 0.01 351901 17.90 0.00
Ceb 0.01 104614 68.34 0.00
Nrg Yield Inc Cl A New cs 0.01 378403 11.15 0.00
8point Energy Partners Lp ml 0.01 631168 10.61 0.00
Energizer Holdings 0.01 193371 38.71 0.00
Essendant 0.01 247746 32.43 0.00
Transunion 0.01 225921 25.12 0.00
Chemours 0.01 544728 6.47 0.00
Mindbody 0.01 326586 15.63 0.00
Columbia Pipeline 0.01 441807 18.29 0.00
Cable One 0.01 13889 419.43 0.00
Viavi Solutions Inc equities 0.01 NEW 1523855 5.37 0.00
J Alexanders Holding 0.01 NEW 367074 9.97 0.00
Lumentum Hldgs 0.01 NEW 294038 16.95 0.00
Spx Flow 0.01 NEW 258595 34.43 0.00
Terraform Global 0.01 NEW 497300 6.66 0.00
Amplify Snack Brands 0.01 NEW 325449 10.71 0.00
DO Diamond Offshore Drilling 0.00 94199 17.30 26.52
KERX Keryx Biopharmaceuticals 0.00 17527 3.54 12.79
CIT CIT 0.00 39431 40.02 44.41
CCK Crown Holdings 0.00 30001 45.77 50.20
XCO EXCO Resources 0.00 27932 0.75 1.61
JOYG Joy Global 0.00 139507 14.93 0.00
DENN Denny's Corporation 0.00 24443 11.05 11.24
SFI iStar Financial 0.00 11513 12.59 0.00
NLY Annaly Capital Management 0.00 136506 9.87 10.36
GNW Genworth Financial 0.00 639944 4.62 7.13
PMT PennyMac Mortgage Investment Trust 0.00 10041 15.44 20.65
STWD Starwood Property Trust 0.00 34855 20.51 23.57
FCNCA First Citizens BancShares 0.00 1037 225.65 243.60
AMTD TD Ameritrade Holding 0.00 50302 31.85 37.51
TWO Two Harbors Investment 0.00 72905 8.82 10.30
MTG MGIC Investment 0.00 99700 9.27 9.39
IACI IAC/InterActive 0.00 15105 65.28 68.07
BTU Peabody Energy Corporation 0.00 37395 1.39 5.93
SGEN Seattle Genetics 0.00 64879 38.56 36.91
AMAG AMAG Pharmaceuticals 0.00 20265 39.73 52.58
INCY Incyte Corporation 0.00 28573 110.31 88.43
OREX Orexigen Therapeutics 0.00 911812 2.11 7.14
CECO Career Education 0.00 427550 3.76 5.50
CLR Continental Resources 0.00 17079 28.98 43.64
GEF Greif 0.00 75097 31.91 36.08
LL Lumber Liquidators Holdings 0.00 170427 13.14 32.88
NUAN Nuance Communications 0.00 70375 16.36 13.76
SCS Steelcase 0.00 55361 18.40 17.89
Uti Worldwide 0.00 592708 4.59 0.00
UPL Ultra Petroleum 0.00 25384 6.38 14.85
RWT Redwood Trust 0.00 11343 13.84 18.25
NUS Nu Skin Enterprises 0.00 41439 41.29 54.92
TTI TETRA Technologies 0.00 515704 5.91 5.30
LVS Las Vegas Sands 0.00 24540 37.98 52.42
TUES Tuesday Morning Corporation 0.00 277214 5.41 17.02
RT Ruby Tuesday 0.00 402016 6.21 6.21
MTW Manitowoc Company 0.00 24125 15.01 19.75
Fresh Del Monte Produce 0.00 6832 39.52 0.00
IVC Invacare Corporation 0.00 187920 14.47 18.87
PIR Pier 1 Imports 0.00 11591 6.90 12.41
UTEK Ultratech 0.00 172189 16.02 17.37
CBR CIBER 0.00 463196 3.18 3.88
PLAB Photronics 0.00 15519 9.09 8.25
Partner Re 0.00 11468 138.91 0.00
STAA STAAR Surgical Company 0.00 265667 7.76 7.13
DISH DISH Network 0.00 17364 58.34 73.44
MBI MBIA 0.00 21016 6.09 9.06
DDS Dillard's 0.00 5881 87.40 130.44
Lazard Ltd-cl A shs a 0.00 38349 43.29 0.00
BF.A Brown-Forman Corporation 0.00 5451 106.95 0.00
WRE Washington Real Estate Investment Trust 0.00 9173 24.96 26.64
ISCA International Speedway Corporation 0.00 78539 31.72 30.38
USG USG Corporation 0.00 9225 26.67 27.52
TR Tootsie Roll Industries 0.00 52395 31.45 32.06
PENN Penn National Gaming 0.00 15606 16.79 15.99
MCRI Monarch Casino & Resort 0.00 67905 17.97 17.71
HTH Hilltop Holdings 0.00 10086 19.83 19.40
PVA Penn Virginia Corporation 0.00 464372 0.53 6.36
BGFV Big 5 Sporting Goods Corporation 0.00 117281 10.38 12.65
WCC WESCO International 0.00 8604 46.49 67.58
RGC Regal Entertainment 0.00 67422 18.68 22.28
HOV Hovnanian Enterprises 0.00 20593 1.75 3.45
CHDN Churchill Downs 0.00 2885 133.80 109.40
EHTH eHealth 0.00 104663 12.81 9.17
LOPE Grand Canyon Education 0.00 6052 38.00 44.23
SD SandRidge Energy 0.00 76545 0.27 1.64
BECN Beacon Roofing Supply 0.00 6607 32.54 27.51
CSGP CoStar 0.00 6157 173.14 190.13
DX Dynex Capital 0.00 10568 6.53 8.12
WBC WABCO Holdings 0.00 13780 104.87 114.66
THRX Theravance 0.00 14442 7.20 20.25
PDLI PDL BioPharma 0.00 28320 5.01 7.02
ANAT American National Insurance Company 0.00 2141 97.62 96.02
Axis Capital Holdings 0.00 14927 53.73 0.00
CACC Credit Acceptance 0.00 1880 196.81 189.40
WRLD World Acceptance 0.00 53643 26.84 82.60
ACAT Arctic Cat 0.00 81699 22.18 37.55
MCF Contango Oil & Gas Company 0.00 110107 7.60 21.86
LEN.B Lennar Corporation 0.00 5596 39.67 0.00
CNA CNA Financial Corporation 0.00 6549 34.97 40.44
NPK National Presto Industries 0.00 30715 84.26 56.92
UTI Universal Technical Institute 0.00 132138 3.51 9.61
NILE Blue Nile 0.00 72423 33.54 28.98
TTEC TeleTech Holdings 0.00 103905 26.79 23.23
ITG Investment Technology 0.00 213731 13.34 23.52
CDI CDI 0.00 91700 8.55 14.20
CHH Choice Hotels International 0.00 9073 47.61 62.21
AHT Ashford Hospitality Trust 0.00 279155 6.10 9.63
EVC Entravision Communication 0.00 12508 6.64 6.39
GTN Gray Television 0.00 11266 12.78 13.15
NXST Nexstar Broadcasting 0.00 6828 47.31 54.88
FCH FelCor Lodging Trust Incorporated 0.00 31292 7.06 10.50
CAR Avis Budget 0.00 10015 43.63 59.56
HTZ Hertz Global Holdings 0.00 29167 16.73 21.85
ABD ACCO Brands Corporation 0.00 24272 7.09 0.00
GRA W.R. Grace & Co. 0.00 5233 93.06 96.83
CENT Central Garden & Pet 0.00 62190 15.47 9.26
KOPN Kopin Corporation 0.00 405776 3.14 3.85
MWA Mueller Water Products 0.00 20686 7.64 9.15
TWI Titan International 0.00 274242 6.61 10.15
AMKR Amkor Technology 0.00 17774 4.50 9.42
BOKF BOK Financial Corporation 0.00 46134 64.72 60.27
HILL Dot Hill Systems 0.00 10988 9.74 4.81
Teekay Shipping Marshall Isl 0.00 10809 29.60 0.00
QTM Quantum Corporation 0.00 39925 0.70 1.66
ONNN ON Semiconductor 0.00 85688 9.39 12.68
SSI Stage Stores 0.00 201035 9.84 22.13
TEN Tenne 0.00 11838 44.77 55.28
DLB Dolby Laboratories 0.00 10167 32.56 38.31
ARRY Array BioPharma 0.00 516274 4.56 7.97
Aircastle 0.00 66863 20.60 0.00
AVD American Vanguard 0.00 161697 11.56 10.04
BGCP BGC Partners 0.00 23561 8.23 8.57
CE Celanese Corporation 0.00 23484 59.19 56.85
CLNE Clean Energy Fuels 0.00 12746 4.47 5.23
FOE Ferro Corporation 0.00 14843 10.98 12.54
GIFI Gulf Island Fabrication 0.00 84188 10.52 14.16
HHS Harte-Hanks 0.00 298825 3.53 7.43
INAP InterNAP Network Services 0.00 10109 6.13 9.71
ALR Alere 0.00 9642 48.12 47.27
IO ION Geophysical Corporation 0.00 831407 0.39 2.16
KELYA Kelly Services 0.00 186173 14.14 16.91
Marvell Technology 0.00 83230 9.05 0.00
NR Newpark Resources 0.00 552020 5.12 9.28
ORN Orion Marine 0.00 171595 5.98 8.95
PSEM Pericom Semiconductor 0.00 127596 18.25 15.25
PMCS PMC-Sierra 0.00 43638 6.76 9.47
RES RPC 0.00 16541 8.83 12.53
RTEC Rudolph Technologies 0.00 198950 12.45 12.34
Ship Finance Intl 0.00 12788 16.27 0.00
SYNT Syntel 0.00 7132 45.29 49.26
TESO Tesco Corporation 0.00 245601 7.14 11.12
WNC Wabash National Corporation 0.00 15551 10.61 14.35
AVAV AeroVironment 0.00 130340 20.04 25.59
AGYS Agilysys 0.00 95193 11.12 9.12
ANGO AngioDynamics 0.00 165679 13.19 17.60
CLMS Calamos Asset Management 0.00 108638 9.48 12.54
CENX Century Aluminum Company 0.00 311681 4.60 15.15
CLF Cliffs Natural Resources 0.00 20635 2.42 5.38
COHU Cohu 0.00 157263 9.86 11.03
CCRN Cross Country Healthcare 0.00 203117 13.61 10.99
DSW DSW 0.00 17447 25.33 37.15
ESIO Electro Scientific Industries 0.00 173101 4.64 6.37
PERY Perry Ellis International 0.00 74042 21.96 22.23
EXAR Exar Corporation 0.00 302711 5.95 10.65
EZPW EZ 0.00 326136 6.17 10.34
HVT Haverty Furniture Companies 0.00 130313 23.48 23.53
HL Hecla Mining Company 0.00 49857 1.97 2.65
Herbalife Ltd Com Stk 0.00 15079 54.51 0.00
KEG Key Energy Services 0.00 25183 0.48 1.71
HZO MarineMax 0.00 160799 14.13 25.59
MED Medifast 0.00 60076 26.87 30.70
MYE Myers Industries 0.00 144524 13.40 18.73
REXX Rex Energy Corporation 0.00 300978 2.07 4.01
SNTA Synta Pharmaceuticals 0.00 15375 1.76 2.44
ABG Asbury Automotive 0.00 5541 81.21 75.23
AFAM Almost Family 0.00 52271 40.04 37.31
Assured Guaranty 0.00 30094 24.99 0.00
AMRI Albany Molecular Research 0.00 169541 17.42 17.89
ATW Atwood Oceanics 0.00 184845 14.81 28.96
BBG Bill Barrett Corporation 0.00 314307 3.30 8.46
BBOX Black Box Corporation 0.00 96823 14.74 21.90
BCRX BioCryst Pharmaceuticals 0.00 12317 11.37 9.56
BRKR Bruker Corporation 0.00 20060 16.45 18.90
CDE Coeur d'Alene Mines Corporation 0.00 23804 2.81 4.37
CDR Cedar Shopping Centers 0.00 488904 6.21 7.15
CGI Celadon 0.00 170993 16.02 24.96
CKP Checkpoint Systems 0.00 265491 7.25 10.80
CMTL Comtech Telecomm 0.00 101548 20.61 30.97
COLM Columbia Sportswear Company 0.00 6750 58.81 56.59
CRR CARBO Ceramics 0.00 123120 18.99 34.03
CXO Concho Resources 0.00 17215 98.29 107.77
DAKT Daktronics 0.00 242552 8.67 9.99
DGII Digi International 0.00 157212 11.79 10.06
DK Delek US Holdings 0.00 11984 27.70 36.26
EEFT Euronet Worldwide 0.00 10188 74.11 53.73
EPIQ EPIQ Systems 0.00 202089 12.92 16.96
EXEL Exelixis 0.00 33166 5.61 3.00
FNSR Finisar Corporation 0.00 18831 11.15 21.81
FOR Forestar 0.00 211516 13.15 15.09
FRED Fred's 0.00 219798 11.85 17.91
HGR Hanger Orthopedic 0.00 222389 13.64 25.00
HLX Helix Energy Solutions 0.00 312003 4.79 13.51
HOS Hornbeck Offshore Services 0.00 201315 13.53 18.69
HSII Heidrick & Struggles International 0.00 109377 19.45 23.37
HWAY Healthways 0.00 196429 11.12 21.44
INFN Infinera 0.00 25243 19.57 18.11
ITUB Banco Itau Holding Financeira S.A. 0.00 10533 6.65 10.68
KOP Koppers Holdings 0.00 129325 20.17 18.32
LDR Landauer 0.00 60346 36.99 33.34
LPSN LivePerson 0.00 309332 7.56 10.99
LXU LSB Industries 0.00 123341 15.32 38.84
MIDD Middleby Corporation 0.00 17899 105.18 106.86
MORN Morningstar 0.00 5042 80.33 73.68
PKD Parker Drilling Company 0.00 22713 2.64 3.00
PKE Park Electrochemical 0.00 128300 17.59 20.76
PRK Park National Corporation 0.00 3038 90.19 83.59
Qiagen N.v. 0.00 40417 25.81 0.00
ROVI Rovi Corporation 0.00 265840 10.49 22.06
RPT Ramco-Gershenson Properties Trust 0.00 84055 15.01 18.30
SBH Sally Beauty Holdings 0.00 33342 23.75 32.97
SGMO Sangamo Biosciences 0.00 11773 5.61 16.92
SGY Stone Energy Corporation 0.00 360235 4.96 15.70
SHOR ShoreTel 0.00 12711 7.47 6.79
SMRT Stein Mart 0.00 185276 9.68 12.42
SPW SPX Corporation 0.00 258595 11.92 84.59
SUP Superior Industries International 0.00 148027 18.68 17.74
TG Tredegar Corporation 0.00 156380 13.08 19.31
TTMI TTM Technologies 0.00 416657 6.23 8.75
VNDA Vanda Pharmaceuticals 0.00 208500 11.28 10.67
WPP Wausau Paper 0.00 261548 6.40 8.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 6120 56.54 0.00
AKS AK Steel Holding Corporation 0.00 1150009 2.41 3.95
ANH Anworth Mortgage Asset Corporation 0.00 19588 4.95 5.14
APEI American Public Education 0.00 104288 23.45 30.32
ASX Advanced Semiconductor Engineering 0.00 100766 5.49 7.58
ATHN athenahealth 0.00 3626 133.48 120.44
BKMU Bank Mutual Corporation 0.00 268769 7.68 7.15
CBI Chicago Bridge & Iron Company N.V. 0.00 19613 39.67 46.73
CPHD Cepheid 0.00 12320 45.21 55.12
CPK Chesapeake Utilities Corporation 0.00 4047 53.13 46.69
CPSI Computer Programs & Systems 0.00 66223 42.13 52.35
CSFL CenterState Banks 0.00 12822 14.66 11.83
CWT California Water Service 0.00 11432 22.13 24.04
DNR Denbury Resources 0.00 1123986 2.44 7.60
FORM FormFactor 0.00 11456 6.81 9.26
Frontline Limited Usd2.5 0.00 20421 2.69 0.00
HAYN Haynes International 0.00 78976 37.83 40.69
HXL Hexcel Corporation 0.00 9348 44.82 47.72
ISIS ISIS Pharmaceuticals 0.00 21895 40.42 68.14
LNG Cheniere Energy 0.00 31823 48.30 75.38
Lululemon Athletica 0.00 18598 50.65 0.00
MDVN Medivation 0.00 28747 42.51 127.95
MFA MFA Mortgage Investments 0.00 75144 6.81 7.82
MGM MGM Resorts International. 0.00 61531 18.45 19.77
MNKD MannKind Corporation 0.00 41746 3.21 5.54
MRTN Marten Transport 0.00 150194 16.17 21.98
MYGN Myriad Genetics 0.00 11954 37.48 34.39
OCN Ocwen Financial Corporation 0.00 14462 6.71 9.67
OVTI OmniVision Technologies 0.00 7822 26.21 26.52
PGNX Progenics Pharmaceuticals 0.00 11783 5.69 6.71
RJET Republic Airways Holdings 0.00 320260 5.78 12.89
SHEN Shenandoah Telecommunications Company 0.00 5193 42.75 27.87
TFSL TFS Financial Corporation 0.00 11540 17.24 14.38
TIVO TiVo 0.00 12484 8.65 10.71
TRAK DealerTrack Holdings 0.00 7273 63.11 37.34
VDSI VASCO Data Security International 0.00 186575 17.04 21.85
VGR Vector 0.00 11028 22.58 21.79
ABCO Advisory Board Company 0.00 5456 45.45 51.60
ARNA Arena Pharmaceuticals 0.00 40950 1.90 4.61
ASEI American Science & Engineering 0.00 44958 35.57 48.85
BAS Basic Energy Services 0.00 246776 3.30 6.80
BKD Brookdale Senior Living 0.00 20551 22.97 37.56
CEVA CEVA 0.00 129269 18.57 20.60
CRVL CorVel Corporation 0.00 65273 32.30 34.76
CRY CryoLife 0.00 158960 9.73 10.56
DRRX DURECT Corporation 0.00 19022 1.95 1.72
DSPG DSP 0.00 139449 9.11 11.37
DXPE DXP Enterprises 0.00 78866 27.27 45.00
FORR Forrester Research 0.00 63144 31.44 37.14
GERN Geron Corporation 0.00 26775 2.76 4.14
IBKC IBERIABANK Corporation 0.00 5140 58.17 62.98
IMGN ImmunoGen 0.00 14581 9.60 7.55
IPAR Inter Parfums 0.00 107301 24.81 27.28
IRET Investors Real Estate Trust 0.00 16504 7.76 7.17
LGF Lions Gate Entertainment 0.00 9336 36.85 32.24
LQDT Liquidity Services 0.00 151146 7.39 9.45
MCS Marcus Corporation 0.00 119659 19.34 18.96
MDR McDermott International 0.00 32122 4.30 3.06
MOV Movado 0.00 104162 25.83 23.74
NVAX Novavax 0.00 46052 7.08 9.03
ORA Ormat Technologies 0.00 7061 33.99 34.71
OTTR Otter Tail Corporation 0.00 8197 26.11 31.91
POWL Powell Industries 0.00 56783 30.10 32.23
RIGL Rigel Pharmaceuticals 0.00 14978 2.47 3.52
RMBS Rambus 0.00 23089 11.78 12.31
ROLL RBC Bearings Incorporated 0.00 4339 59.69 61.11
SEB Seaboard Corporation 0.00 76 3078.95 3981.00
SQNM Sequenom 0.00 19981 1.75 3.80
TAL TAL International 0.00 166672 13.67 39.34
UBA Urstadt Biddle Properties 0.00 167098 18.74 22.00
VICR Vicor Corporation 0.00 103691 10.20 14.19
VMW VMware 0.00 8170 78.82 81.59
VVUS VIVUS 0.00 17565 1.65 2.79
WIT Wipro 0.00 137628 12.29 13.06
ZEUS Olympic Steel 0.00 57453 9.96 14.00
ZUMZ Zumiez 0.00 125853 15.63 38.49
DTSI DTS 0.00 108541 26.70 32.35
DYAX Dyax 0.00 25008 19.07 16.58
GSAT Globalstar 0.00 64096 1.58 3.16
HALO Halozyme Therapeutics 0.00 17945 13.43 15.18
IHS IHS 0.00 11811 115.99 111.86
Imax Corp Cad 0.00 7766 33.74 0.00
LDL Lydall 0.00 107701 28.49 29.80
LSCC Lattice Semiconductor 0.00 21231 3.86 6.66
MTSN Mattson Technology 0.00 14999 2.33 4.53
OSUR OraSure Technologies 0.00 11882 4.46 7.47
SRDX SurModics 0.00 81484 21.84 25.16
SWHC Smith & Wesson Holding Corporation 0.00 12662 16.90 13.59
AXAS Abraxas Petroleum 0.00 18670 1.29 3.17
ERIE Erie Indemnity Company 0.00 5217 83.00 84.37
IDRA Idera Pharmaceuticals 0.00 14485 3.38 4.40
MNRTA Monmouth R.E. Inv 0.00 105030 9.75 0.00
REX Rex American Resources 0.00 36724 50.62 59.35
RTIX RTI Biologics 0.00 12008 5.66 5.34
ZIXI Zix Corporation 0.00 11858 4.22 3.98
EXTR Extreme Networks 0.00 19844 3.38 3.28
GTY Getty Realty 0.00 164034 15.80 17.12
MRGE Merge Healthcare 0.00 12886 7.06 4.35
PETS PetMed Express 0.00 128673 16.10 15.49
ALNY Alnylam Pharmaceuticals 0.00 13447 80.39 111.05
BELFB Bel Fuse 0.00 55760 19.44 18.93
BRCD Brocade Communications Systems 0.00 105436 10.38 12.05
NHI National Health Investors 0.00 8442 57.45 67.79
WBMD WebMD Health 0.00 8227 39.87 42.39
ACLS Axcelis Technologies 0.00 20855 2.69 2.65
NANO Nanometrics Incorporated 0.00 152028 12.14 17.26
UCFC United Community Financial 0.00 10121 5.04 5.19
ANIK Anika Therapeutics 0.00 92179 31.83 39.32
AREX Approach Resources 0.00 232247 1.87 6.67
PLUS ePlus 0.00 36873 79.08 83.32
HWKN Hawkins 0.00 60667 38.51 37.43
HEI.A HEICO Corporation 0.00 7864 45.40 0.00
IPI Intrepid Potash 0.00 365252 5.54 11.98
KW Kennedy-Wilson Holdings 0.00 12439 22.19 25.70
LLNW Limelight Networks 0.00 11742 1.87 3.57
MDC M.D.C. Holdings 0.00 114677 26.18 26.13
SENEA Seneca Foods Corporation 0.00 38087 26.36 27.32
H Hyatt Hotels Corporation 0.00 6560 47.10 58.41
LIOX Lionbridge Technologies 0.00 12660 4.98 5.33
LABL Multi-Color Corporation 0.00 2834 76.57 66.34
Cloud Peak Energy 0.00 395925 2.63 0.00
FLIC First of Long Island Corporation 0.00 115809 27.03 25.00
Symetra Finl 0.00 10110 31.65 0.00
BDN Brandywine Realty Trust 0.00 98440 12.33 14.84
AWK American Water Works 0.00 25998 55.08 52.46
FOLD Amicus Therapeutics 0.00 19609 13.97 8.99
IWN iShares Russell 2000 Value Index 0.00 24685 90.10 99.26
OCLR Oclaro 0.00 17821 2.30 1.57
PPHM Peregrine Pharmaceuticals 0.00 33874 1.03 1.40
PPC Pilgrim's Pride Corporation 0.00 15359 20.77 24.81
Seadrill 0.00 72681 5.90 0.00
VG Vonage Holdings 0.00 45617 5.88 4.53
AGNC American Capital Agency 0.00 39272 18.69 20.97
DGI DigitalGlobe 0.00 12983 19.02 34.83
IMMU Immunomedics 0.00 16999 1.71 3.99
NCMI National CineMedia 0.00 14087 13.42 14.81
QNST QuinStreet 0.00 223936 5.55 6.35
Thomson Reuters 0.00 7698 40.27 0.00
UIS Unisys Corporation 0.00 10069 11.92 22.80
ARIA Ariad Pharmaceuticals 0.00 28326 5.83 8.09
SPPI Spectrum Pharmaceuticals 0.00 384219 5.98 6.09
CLDX Celldex Therapeutics 0.00 16692 10.54 29.43
CRIS Curis 0.00 18817 2.02 3.06
IRWD Ironwood Pharmaceuticals 0.00 21307 10.42 15.36
CORT Corcept Therapeutics Incorporated 0.00 10472 3.72 3.91
Genpact Limited shs 0.00 34695 23.61 0.00
ORBC ORBCOMM 0.00 10316 5.62 5.70
DFT DuPont Fabros Technology 0.00 15026 25.89 31.04
EGBN Eagle Ban 0.00 7776 45.52 36.51
GNRC Generac Holdings 0.00 12406 30.07 48.90
GLF GulfMark Offshore 0.00 161674 6.11 14.69
SAAS inContact, Inc . 0.00 10493 7.53 10.82
N NetSuite 0.00 3860 83.94 91.16
OAS Oasis Petroleum 0.00 18739 8.70 13.82
TSLA Tesla Motors 0.00 6548 248.47 194.42
Nordic American Tanker Shippin 0.00 18590 15.22 0.00
ACHN Achillion Pharmaceuticals 0.00 19889 6.89 11.17
MHR Magnum Hunter Resources Corporation 0.00 35243 0.34 2.31
Cobalt Intl Energy 0.00 53110 7.08 0.00
Nxp Semiconductors N V 0.00 28039 87.06 0.00
VRNT Verint Systems 0.00 8793 43.10 57.84
ZIOP ZIOPHARM Oncology 0.00 19404 9.02 13.14
SIX Six Flags Entertainment 0.00 14930 45.75 46.62
BSFT BroadSoft 0.00 100000 29.96 31.87
QLIK Qlik Technologies 0.00 22818 36.48 31.00
Scorpio Tankers Inc shs 0.00 35365 9.16 0.00
CHTR Charter Communications 0.00 5373 175.88 181.25
SPECTRUM BRANDS Hldgs 0.00 5358 91.45 0.00
Allied World Assurance 0.00 18898 38.15 0.00
BH Biglari Holdings 0.00 6633 365.75 416.54
CCG Campus Crest Communities 0.00 271981 5.32 7.72
ECHO Echo Global Logistics 0.00 161462 19.60 27.78
CHMT Chemtura Corporation 0.00 8637 28.60 25.97
OPK Opko Health 0.00 55068 8.41 14.08
ATP Atlantic Power Corporation 0.00 21816 1.88 0.00
Unifi 0.00 94715 29.81 0.00
AIS Antares Pharma 0.00 28970 1.69 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 23159 26.21 28.70
CFFND Capitol Federal Financial 0.00 18936 12.15 0.00
CLDT Chatham Lodging Trust 0.00 9738 21.46 28.75
First Republic Bank/san F 0.00 20758 62.77 0.00
TFM Fresh Market 0.00 10345 22.62 39.78
IVR Invesco Mortgage Capital 0.00 16576 12.25 15.44
PACB Pacific Biosciences of California 0.00 10247 3.71 5.81
Ss&c Technologies Holding 0.00 23023 70.13 0.00
TCAP Triangle Capital Corporation 0.00 119606 16.48 23.41
UNIS Unilife US 0.00 21700 0.97 3.61
Maiden Holdings Ltd shs 0.00 14277 13.87 0.00
Teekay Tankers Ltd cl a 0.00 15604 6.92 0.00
HYD Market Vectors High Yield Muni. Ind 0.00 17000 30.59 30.80
ACAD ACADIA Pharmaceuticals 0.00 13706 33.05 43.70
ROX Castle Brands 0.00 11642 1.29 1.26
Navios Maritime Acquis Corp shs 0.00 15843 3.53 0.00
FLY Fly Leasing 0.00 236992 13.20 14.98
CPRX Catalyst Pharmaceutical Partners 0.00 12745 2.98 4.17
Semgroup Corp cl a 0.00 7957 43.23 0.00
NYMT New York Mortgage Trust 0.00 14722 5.50 7.80
THLD Threshold Pharmaceuticals 0.00 11165 4.03 4.46
VC Visteon Corporation 0.00 8689 101.28 97.73
SWFT Swift Transportation Company 0.00 17715 15.02 27.91
ONTY Oncothyreon 0.00 17309 2.72 1.60
GLUU Glu Mobile 0.00 23007 4.39 4.86
FTFL FutureFuel 0.00 144285 9.88 0.00
RPTP Raptor Pharmaceutical 0.00 13616 6.02 11.45
shares First Bancorp P R 0.00 751052 3.56 0.00
Meritor 0.00 24018 10.62 0.00
Pacira Pharmaceuticals 0.00 6284 41.06 0.00
Servicesource 0.00 11666 4.03 0.00
Cornerstone Ondemand 0.00 6935 33.02 0.00
Tahoe Resources 0.00 33696 7.75 0.00
D Fluidigm Corp Del 0.00 79193 8.11 0.00
Cavium 0.00 7225 61.31 0.00
Rait Financial Trust 0.00 14674 4.97 0.00
Air Lease 0.00 15499 30.91 0.00
Freescale Semiconductor Holdin 0.00 23798 36.60 0.00
Gnc Holdings Inc Cl A 0.00 18315 40.40 0.00
Kosmos Energy 0.00 32361 5.59 0.00
Linkedin 0.00 15187 190.16 0.00
Rlj Lodging Trust 0.00 21058 25.26 0.00
Rpx 0.00 12944 13.75 0.00
Solazyme 0.00 13750 2.62 0.00
Spirit Airlines 0.00 7032 47.35 0.00
Stag Industrial 0.00 172750 18.21 0.00
Xo 0.00 148615 14.13 0.00
Ellie Mae 0.00 6252 66.54 0.00
Sagent Pharmaceuticals 0.00 150157 15.33 0.00
New Mountain Finance 0.00 86033 13.59 0.00
Homeaway 0.00 19213 26.54 0.00
Alkermes 0.00 26911 58.67 0.00
Tangoe 0.00 234660 7.20 0.00
Galena Biopharma 0.00 27360 1.57 0.00
Xpo Logistics Inc equity 0.00 9272 23.84 0.00
Agenus 0.00 12975 4.62 0.00
Voxx International Corporation 0.00 125616 7.42 0.00
Sunpower 0.00 10173 20.05 0.00
Acadia Healthcare 0.00 5055 66.27 0.00
Imperva 0.00 5869 65.43 0.00
Invensense 0.00 13668 9.29 0.00
Lumos Networks 0.00 144099 12.16 0.00
Ubiquiti Networks 0.00 6401 33.90 0.00
Newlink Genetics Corporation 0.00 66300 35.84 0.00
Zynga 0.00 109541 2.28 0.00
Jazz Pharmaceuticals 0.00 11156 132.84 0.00
Laredo Petroleum Holdings 0.00 22723 9.42 0.00
SYNERGY PHARMACEUTICALS 0.00 16927 5.32 0.00
Neoprobe 0.00 25608 2.26 0.00
Arrowhead Research 0.00 10157 5.81 0.00
XOMA CORP Common equity shares 0.00 16947 0.77 0.00
Bonanza Creek Energy 0.00 256690 4.07 0.00
Halcon Resources 0.00 65659 0.53 0.00
Spdr Short-term High Yield mf 0.00 10386 26.96 0.00
Guidewire Software 0.00 9165 52.59 0.00
Proto Labs 0.00 2994 67.13 0.00
Avg Technologies shs 0.00 10507 21.79 0.00
Demandware 0.00 4292 51.72 0.00
Rexnord 0.00 19020 16.98 0.00
Vantiv Inc Cl A 0.00 39093 44.92 0.00
Epam Systems 0.00 6393 74.46 0.00
Millennial Media 0.00 20791 1.73 0.00
Kinder Morgan Inc/delaware Wts 0.00 1484415 0.92 0.00
Merrimack Pharmaceuticals In 0.00 18634 8.53 0.00
Popular 0.00 21485 30.21 0.00
Everbank Finl 0.00 13026 19.27 0.00
Proofpoint 0.00 5069 60.37 0.00
Cytrx 0.00 11197 2.41 0.00
stock 0.00 38764 55.36 0.00
Supernus Pharmaceuticals 0.00 213632 14.03 0.00
Mrc Global Inc cmn 0.00 13865 11.18 0.00
Tronox 0.00 11190 4.38 0.00
Pioneer Energy Services 0.00 421171 2.10 0.00
Puma Biotechnology Inc Common Stock 0.00 4513 75.34 0.00
Sarepta Therapeutics 0.00 7016 32.07 0.00
Five Below 0.00 7004 33.55 0.00
Bloomin Brands 0.00 24771 18.17 0.00
Globus Med Inc cl a 0.00 15351 20.65 0.00
Wp Carey 0.00 15194 57.79 0.00
Palo Alto Networks 0.00 12871 171.98 0.00
Geospace Technologies 0.00 82730 13.82 0.00
Ryman Hospitality Pptys 0.00 8307 49.24 0.00
CARESOURCE HLDGS In 0.00 563688 1.24 0.00
DYNEGY INC Common stock 0.00 17446 20.69 0.00
Prothena 0.00 5293 45.34 0.00
Ambarella Inc shs 0.00 4103 57.76 0.00
Berry Plastics 0.00 22766 30.09 0.00
Workday Inc cl a 0.00 17372 68.85 0.00
Restoration Hardware Hldgs I 0.00 4369 93.39 0.00
Fleetmatics 0.00 8374 49.08 0.00
Realogy Hldgs 0.00 21096 37.64 0.00
Diamondback Energy 0.00 11869 64.62 0.00
Corenergy Infrastructure Tr 0.00 11039 4.44 0.00
Lifelock 0.00 16101 8.76 0.00
Pbf Energy Inc cl a 0.00 17104 28.24 0.00
Intercept Pharmaceuticals In 0.00 13738 165.81 0.00
Kythera Biopharmaceuticals I 0.00 4455 74.97 0.00
United Ins Hldgs 0.00 112437 13.15 0.00
Icon 0.00 11418 70.94 0.00
Organovo Holdings 0.00 15390 2.66 0.00
Enanta Pharmaceuticals 0.00 82526 36.13 0.00
Artisan Partners 0.00 6764 35.19 0.00
Era 0.00 121830 14.97 0.00
Tribune Co New Cl A 0.00 14340 35.63 0.00
Bright Horizons Fam Sol In D 0.00 7650 64.18 0.00
Norwegian Cruise Line Hldgs shs 0.00 31072 57.37 0.00
Pinnacle Foods Inc De 0.00 25259 41.89 0.00
Ofg Ban 0.00 276031 8.73 0.00
Metropcs Communications 0.00 32458 39.82 0.00
Epizyme 0.00 83056 12.87 0.00
Hci 0.00 56837 38.78 0.00
Chambers Str Pptys 0.00 51044 6.48 0.00
Quintiles Transnatio Hldgs I 0.00 14432 69.57 0.00
Sprint 0.00 134377 3.84 0.00
News Corp Class B cos 0.00 158514 12.82 0.00
Blackhawk Network Hldgs Inc cl a 0.00 11434 42.42 0.00
Coty Inc Cl A 0.00 7566 27.09 0.00
Evertec 0.00 15398 18.05 0.00
Therapeuticsmd 0.00 21504 5.86 0.00
Portola Pharmaceuticals 0.00 7961 42.58 0.00
Chimerix 0.00 7864 38.15 0.00
Servisfirst Bancshares 0.00 5383 41.61 0.00
Tableau Software Inc Cl A 0.00 22093 79.73 0.00
Aratana Therapeutics 0.00 272700 8.46 0.00
Bluebird Bio 0.00 20565 85.53 0.00
Spirit Realty reit 0.00 68365 9.14 0.00
Biosante Pharmaceuticals 0.00 47624 39.52 0.00
Luxoft Holding Inc cmn 0.00 4477 63.21 0.00
Masonite International 0.00 3881 60.55 0.00
Acceleron Pharma 0.00 94800 24.91 0.00
Diamond Resorts International 0.00 8873 23.44 0.00
Premier 0.00 9550 34.35 0.00
Sprouts Fmrs Mkt 0.00 14247 21.13 0.00
Intrexon 0.00 8241 31.79 0.00
Franks Intl N V 0.00 10253 15.31 0.00
Fireeye 0.00 25417 31.83 0.00
Agios Pharmaceuticals 0.00 4668 70.69 0.00
Third Point Reinsurance 0.00 13501 13.48 0.00
Envision Healthcare Hlds 0.00 31349 36.78 0.00
Bind Therapeutics 0.00 324900 4.46 0.00
Sirius Xm Holdings 0.00 488957 3.74 0.00
Columbia Ppty Tr 0.00 26357 23.18 0.00
Empire St Rlty Tr Inc cl a 0.00 26494 17.02 0.00
Veeva Sys Inc cl a 0.00 14809 23.43 0.00
Gaming & Leisure Pptys 0.00 20056 29.72 0.00
Twitter 0.00 40531 26.94 0.00
Antero Res 0.00 13952 21.14 0.00
Ashford Hospitality Prime In 0.00 10574 14.00 0.00
Hmh Holdings 0.00 18578 20.29 0.00
Chegg 0.00 13939 7.25 0.00
Burlington Stores 0.00 18380 51.06 0.00
Commscope Hldg 0.00 29366 30.10 0.00
Macrogenics 0.00 111100 21.42 0.00
Springleaf Holdings 0.00 10793 43.73 0.00
Earthlink Holdings 0.00 27271 7.77 0.00
Santander Consumer Usa 0.00 22810 20.43 0.00
Aramark Hldgs 0.00 15793 29.63 0.00
Fate Therapeutics 0.00 350800 5.33 0.00
Gastar Exploration 0.00 15704 1.15 0.00
King Digital Entertainment 0.00 21393 13.56 0.00
Versartis 0.00 100030 11.53 0.00
Rice Energy 0.00 13448 16.14 0.00
Sizmek 0.00 124578 5.99 0.00
North Atlantic Drilling 0.00 18734 0.75 0.00
Revance Therapeutics 0.00 78267 29.76 0.00
Genocea Biosciences 0.00 217039 6.85 0.00
Market Vectors sht hg mun etf 0.00 14000 24.86 0.00
Investors Ban 0.00 64975 12.34 0.00
New York Reit 0.00 21870 10.06 0.00
Weatherford Intl Plc ord shs 0.00 111899 8.48 0.00
Rayonier Advanced Matls 0.00 270045 6.12 0.00
Ally Financial 0.00 52293 20.39 0.00
Grubhub 0.00 9667 24.31 0.00
Ims Health Holdings 0.00 27178 29.10 0.00
Inovio Pharmaceuticals 0.00 12174 5.75 0.00
La Quinta Holdings 0.00 12040 15.78 0.00
South State Corporation 0.00 4930 76.88 0.00
Northstar Rlty Fin 0.00 76649 12.34 0.00
Parsley Energy Inc-class A 0.00 11056 15.10 0.00
Xcerra 0.00 11629 6.28 0.00
Arista Networks 0.00 7273 61.19 0.00
Cti Biopharma 0.00 27836 1.47 0.00
Timkensteel 0.00 240909 10.12 0.00
Gopro 0.00 18182 31.24 0.00
Radius Health 0.00 4949 69.31 0.00
Kite Pharma 0.00 4879 55.75 0.00
Zs Pharma 0.00 3073 65.73 0.00
Zafgen 0.00 63290 31.95 0.00
Spok Holdings 0.00 136346 16.46 0.00
Belmond 0.00 13041 10.12 0.00
Ardelyx 0.00 69622 17.28 0.00
Paycom Software 0.00 7450 35.97 0.00
Cerulean Pharma 0.00 365700 3.66 0.00
Scynexis 0.00 208438 7.28 0.00
Seventy Seven Energy 0.00 10708 1.40 0.00
Equity Commonwealth 0.00 63184 27.25 0.00
Northstar Asset Management C 0.00 17923 14.34 0.00
Michaels Cos Inc/the 0.00 16571 23.11 0.00
Servicemaster Global 0.00 22924 33.55 0.00
Veritiv Corp - When Issued 0.00 51406 37.23 0.00
Mobileye N.v. 0.00 10213 45.43 0.00
Citizens Financial 0.00 45683 23.86 0.00
Monogram Residential Trust 0.00 22417 9.32 0.00
Terraform Power 0.00 10050 14.23 0.00
Proqr Thrapeutics N V shs euro 0.00 83250 14.57 0.00
New Residential Investment 0.00 164967 13.10 0.00
Travelport Worldwide Ltd shs 0.00 16674 13.19 0.00
California Resources 0.00 915314 2.60 0.00
Cimpress N V Shs Euro 0.00 6731 76.07 0.00
Enova Intl 0.00 168198 10.22 0.00
New Senior Inv Grp 0.00 11649 10.47 0.00
Healthcare Tr Amer Inc cl a 0.00 26388 24.52 0.00
Outfront Media 0.00 26244 20.80 0.00
Fibrogen 0.00 100198 21.93 0.00
Proteon Therapeutics 0.00 182698 13.91 0.00
Zayo Group Hldgs 0.00 27205 25.36 0.00
Media Gen 0.00 12899 13.95 0.00
Axalta Coating Sys 0.00 19655 25.34 0.00
Bellicum Pharma 0.00 75581 14.54 0.00
Freshpet 0.00 188474 10.50 0.00
Beneficial Ban 0.00 11134 13.29 0.00
Spark Therapeutics 0.00 19887 41.74 0.00
Engility Hldgs 0.00 108872 25.78 0.00
Xenia Hotels & Resorts 0.00 15032 17.43 0.00
C&j Energy Services 0.00 10271 3.51 0.00
Maxpoint Interactive 0.00 516900 4.08 0.00
Hrg 0.00 10374 11.76 0.00
Chimera Investment Corp etf 0.00 41357 13.37 0.00
Flex Pharma 0.00 73600 12.01 0.00
Knightsbridge Tankers 0.00 11590 2.50 0.00
International Game Technology 0.00 11497 15.31 0.00
Windstream Holdings 0.00 17029 6.17 0.00
Dhi 0.00 273121 7.31 0.00
Talen Energy 0.00 212074 10.10 0.00
Kearny Finl Corp Md 0.00 12591 11.44 0.00
Apple Hospitality Reit 0.00 34054 18.56 0.00
Godaddy Inc cl a 0.00 112235 25.21 0.00
National Storage Affiliates shs ben int 0.00 109000 13.55 0.00
Bwx Technologies 0.00 16729 26.36 0.00
Babcock & Wilcox Enterprises, 0.00 11938 16.84 0.00
Teladoc 0.00 NEW 99569 22.29 0.00
Endochoice Hldgs 0.00 250749 11.36 0.00
Apigee 0.00 252038 10.55 0.00
Appfolio 0.00 146679 16.85 0.00
Fairmount Santrol Holdings 0.00 NEW 12230 2.70 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 0 0.00 0.00
Civeo 0.00 NEW 20536 1.46 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 0 0.00 0.00
Jazz Technologies Inc New note 8.000%12/3 0.00 0 0.00 0.00
Liberty Global 0.00 70965 33.69 0.00
Liberty Global 0.00 7847 34.28 0.00
Barnes & Noble Ed 0.00 NEW 245433 12.71 0.00
Everi Hldgs 0.00 NEW 11790 5.09 0.00
Natera 0.00 NEW 50175 10.86 0.00
Rapid7 0.00 NEW 61274 22.75 0.00

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