American Century Companies

Latest statistics and disclosures from AMERICAN CENTURY COMPANIES's latest quarterly 13F-HR filing:

AMERICAN CENTURY COMPANIES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.14 17.20M NEW 113.05 123.28
Alphabet Inc Class A cs 2.03 2.30M NEW 804.06 0.00
Facebook Inc cl a 1.72 12.18M NEW 128.27 0.00
Amazon (AMZN) 1.63 1.77M NEW 837.31 372.62
Microsoft Corporation (MSFT) 1.31 20.70M NEW 57.60 42.00
Visa (V) 1.16 12.72M NEW 82.70 266.74
Pfizer (PFE) 1.09 29.39M NEW 33.87 33.78
Johnson & Johnson (JNJ) 0.93 7.16M NEW 118.13 98.55
Alphabet Inc Class C cs 0.87 1.02M NEW 777.29 0.00
Procter & Gamble Company (PG) 0.81 8.20M NEW 89.75 81.31
Pepsi (PEP) 0.77 6.42M NEW 108.77 93.96
Wal-Mart Stores (WMT) 0.75 9.49M NEW 72.12 81.06
iShares Russell 1000 Value Index (IWD) 0.69 5.97M NEW 105.62 101.93
Exxon Mobil Corporation (XOM) 0.68 7.09M NEW 87.28 84.57
Celgene Corporation (CELG) 0.68 5.95M NEW 104.53 118.26
Applied Materials (AMAT) 0.67 20.36M NEW 30.15 23.76
MasterCard Incorporated (MA) 0.66 5.94M NEW 101.77 87.52
Northern Trust Corporation (NTRS) 0.66 8.84M NEW 67.99 69.63
PNC Financial Services (PNC) 0.65 6.61M NEW 90.09 93.21
Schlumberger (SLB) 0.65 7.49M NEW 78.64 81.67
Home Depot (HD) 0.64 4.50M NEW 128.68 113.11
Adobe Systems Incorporated (ADBE) 0.63 5.25M NEW 108.54 76.64
EQT Corporation (EQT) 0.63 7.94M NEW 72.62 75.80
Gilead Sciences (GILD) 0.60 6.90M NEW 79.12 99.53
3M Company (MMM) 0.58 2.98M NEW 176.23 162.72
Mead Johnson Nutrition (MJN) 0.58 6.63M NEW 79.01 98.45
Newell Rubbermaid (NWL) 0.56 9.64M NEW 52.66 37.57
General Mills (GIS) 0.56 8.03M NEW 63.88 51.55
Merck & Co (MRK) 0.55 8.00M NEW 62.41 56.20
Occidental Petroleum Corporation (OXY) 0.55 6.81M NEW 72.92 74.23
Oracle Corporation (ORCL) 0.55 12.75M NEW 39.28 41.62
Johnson Controls International Plc equity 0.54 10.53M NEW 46.53 0.00
Cisco Systems (CSCO) 0.53 15.16M NEW 31.72 28.51
Boeing Company (BA) 0.53 3.64M NEW 131.74 152.38
Mondelez Int 0.53 11.02M NEW 43.90 0.00
Microchip Technology Inc note 1.625% 2/1 0.52 371.42M NEW 1.28 0.00
Wells Fargo & Company (WFC) 0.50 10.20M NEW 44.28 53.90
Estee Lauder Companies (EL) 0.50 5.15M NEW 88.56 80.58
Intel Corp sdcv 0.49 326.45M NEW 1.38 0.00
JPMorgan Chase & Co. (JPM) 0.48 6.49M NEW 66.59 60.16
Becton, Dickinson and (BDX) 0.48 2.45M NEW 179.73 142.79
Medtronic 0.48 5.02M NEW 86.40 0.00
SPDR S&P; 500 ETF (SPY) 0.47 1.98M NEW 216.30 205.25
PG&E; Corporation (PCG) 0.46 6.80M NEW 61.17 51.38
O'reilly Automotive 0.46 1.50M NEW 280.11 0.00
Alibaba Group Holding Ltd Spon 0.46 3.94M NEW 105.79 0.00
Maxim Integrated Products (MXIM) 0.45 10.30M NEW 39.93 35.28
Equinix 0.45 1.13M NEW 360.25 0.00
Walt Disney Company (DIS) 0.44 4.29M NEW 92.86 103.60
Amgen (AMGN) 0.43 2.35M NEW 166.81 153.92
Imperial Oil 0.42 12.25M NEW 31.28 0.00
Ingersoll-rand Co Ltd-cl A 0.42 5.68M NEW 67.94 0.00
Republic Services (RSG) 0.41 7.34M NEW 50.45 40.26
Zimmer Holdings (ZMH) 0.41 2.84M NEW 130.02 116.78
Comcast Corporation (CMCSA) 0.40 5.46M NEW 66.34 58.60
AT&T; (T) 0.40 8.95M NEW 40.61 32.70
UnitedHealth (UNH) 0.40 2.61M NEW 140.00 113.33
Starbucks Corporation (SBUX) 0.40 6.66M NEW 54.14 92.23
Pioneer Natural Resources (PXD) 0.40 1.98M NEW 185.65 153.87
Constellation Brands (STZ) 0.40 2.18M NEW 166.49 115.30
Martin Marietta Materials (MLM) 0.39 1.98M NEW 179.11 137.91
TJX Companies (TJX) 0.39 4.80M NEW 74.78 67.66
American Tower Reit 0.39 3.16M NEW 113.33 0.00
U.S. Ban (USB) 0.38 8.13M NEW 42.89 43.76
Electronic Arts (ERTS) 0.38 4.01M NEW 85.40 0.00
Verizon Communications (VZ) 0.38 6.67M NEW 51.98 48.01
Chevron Corporation (CVX) 0.37 3.27M NEW 102.92 102.86
EOG Resources (EOG) 0.37 3.50M NEW 96.71 86.44
Edison International (EIX) 0.37 4.67M NEW 72.25 61.82
MetLife (MET) 0.37 7.67M NEW 44.43 50.75
Time Warner (TWX) 0.36 4.17M NEW 79.61 83.25
Baxter International (BAX) 0.36 6.82M NEW 47.60 67.92
Biogen Idec (BIIB) 0.36 1.04M NEW 313.03 415.20
Alliance Data Systems Corporation (ADS) 0.36 1.51M NEW 214.53 275.30
Capitol Federal Financial (CFFND) 0.36 23.11M NEW 14.07 0.00
Union Pacific Corporation (UNP) 0.35 3.23M NEW 97.53 114.86
Intel Corporation (INTC) 0.35 8.52M NEW 37.75 32.76
Intuitive Surgical (ISRG) 0.35 439019 NEW 724.83 489.66
Bank Of America Corporation preferred 0.35 264481 NEW 1220.84 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.34 7.09M NEW 43.80 0.00
Costco Wholesale Corporation (COST) 0.34 2.00M NEW 152.51 148.30
Cardinal Health (CAH) 0.34 3.97M NEW 77.70 87.33
Allstate Corporation (ALL) 0.34 4.49M NEW 69.18 68.72
Weyerhaeuser Company (WY) 0.34 9.68M NEW 31.94 33.37
Allergan 0.34 1.34M NEW 230.31 0.00
iShares Russell Midcap Value Index (IWS) 0.33 3.88M NEW 76.77 73.47
Intercontinentalexchange 0.33 1.12M NEW 269.36 0.00
Chubb 0.33 2.43M NEW 125.65 0.00
LifePoint Hospitals (LPNT) 0.32 4.90M NEW 59.23 72.25
BB&T; Corporation (BBT) 0.32 7.71M NEW 37.72 37.76
Halliburton Company (HAL) 0.32 6.50M NEW 44.88 41.30
Target Corporation (TGT) 0.31 4.09M NEW 68.68 77.89
One Gas 0.31 4.52M NEW 61.84 0.00
Dow Chemical Company (DOW) 0.30 5.24M NEW 51.83 47.09
salesforce (CRM) 0.30 3.77M NEW 71.33 64.26
Simon Property (SPG) 0.30 1.34M NEW 207.01 179.63
Regeneron Pharmaceuticals (REGN) 0.29 666512 NEW 402.02 427.05
Bristol Myers Squibb (BMY) 0.29 4.97M NEW 53.92 66.08
Philip Morris International (PM) 0.29 2.71M NEW 97.22 77.69
WABCO Holdings (WBC) 0.29 2.31M NEW 113.53 114.66
General Electric Company (GE) 0.28 8.70M NEW 29.62 25.35
Anadarko Petroleum Corporation (APC) 0.28 4.03M NEW 63.36 79.89
Kellogg Company (K) 0.28 3.25M NEW 77.47 62.16
Wabtec Corporation (WAB) 0.28 3.15M NEW 81.65 91.75
Fortune Brands 0.28 4.43M NEW 58.10 0.00
Delphi Automotive Plc shs 0.28 3.52M NEW 71.32 0.00
Commerce Bancshares (CBSH) 0.27 5.05M NEW 49.26 41.42
Concho Resources (CXO) 0.27 1.77M NEW 137.35 107.77
Quest Diagnostics Incorporated (DGX) 0.27 2.94M NEW 84.63 70.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.27 1.03M NEW 237.98 141.66
Carnival Corporation (CCL) 0.26 4.94M NEW 48.82 43.98
Cummins (CMI) 0.26 1.87M NEW 128.15 137.75
Noble Energy (NBL) 0.25 6.44M NEW 35.74 44.22
Stanley Black & Decker (SWK) 0.25 1.84M NEW 122.98 95.48
QUALCOMM (QCOM) 0.25 3.38M NEW 68.50 71.27
Dollar Tree (DLTR) 0.25 2.91M NEW 78.93 80.00
Te Connectivity Ltd for 0.25 3.57M NEW 64.38 0.00
Sirius Xm Holdings 0.25 55.30M NEW 4.17 0.00
Reinsurance Group of America (RGA) 0.24 2.04M NEW 107.94 90.47
Baker Hughes Incorporated (BHI) 0.24 4.41M NEW 50.47 59.73
Xcel Energy (XEL) 0.24 5.26M NEW 41.14 33.87
Devon Energy Corporation (DVN) 0.23 4.70M NEW 44.11 57.71
VCA Antech (WOOF) 0.23 3.05M NEW 69.98 52.20
Advance Auto Parts (AAP) 0.23 1.39M NEW 149.12 147.03
ConAgra Foods (CAG) 0.23 4.49M NEW 47.11 33.68
Rockwell Automation (ROK) 0.23 1.70M NEW 122.34 110.21
Nielsen Hldgs Plc Shs Eur stock 0.23 3.85M NEW 53.57 0.00
Air Prods & Chems Inc ex distribn 0.23 1.52M NEW 139.09 0.00
Abbott Laboratories (ABT) 0.22 4.73M NEW 42.29 46.40
Boston Scientific Corporation (BSX) 0.22 8.60M NEW 23.80 16.49
Altria (MO) 0.22 3.15M NEW 63.23 52.47
Agilent Technologies Inc C ommon 0.22 4.31M NEW 47.09 0.00
Zoetis Inc Cl A 0.22 3.81M NEW 52.01 0.00
CSX Corporation (CSX) 0.21 6.14M NEW 30.50 33.62
United Parcel Service (UPS) 0.21 1.76M NEW 109.36 99.32
United Technologies Corporation (UTX) 0.21 1.90M NEW 101.60 118.52
Middleby Corporation (MIDD) 0.21 1.57M NEW 123.62 106.86
Abbvie 0.21 3.09M NEW 63.07 0.00
Cst Brands 0.21 3.89M NEW 48.09 0.00
Westrock 0.21 3.98M NEW 48.48 0.00
State Street Corporation (STT) 0.20 2.58M NEW 69.63 72.30
AFLAC Incorporated (AFL) 0.20 2.55M NEW 71.87 61.39
Comerica Incorporated (CMA) 0.20 3.88M NEW 47.32 45.57
eBay (EBAY) 0.20 5.49M NEW 32.90 59.78
NIKE (NKE) 0.20 3.52M NEW 52.65 96.37
Lowe's Companies (LOW) 0.20 2.52M NEW 72.21 73.15
Acuity Brands (AYI) 0.20 681751 NEW 264.60 159.34
Wells Fargo & Company Non-cum Perpet cnv 0.19 132332 NEW 1308.60 0.00
Fidelity National Information Services (FIS) 0.19 2.28M NEW 77.03 65.10
Bank of America Corporation (BAC) 0.19 11.15M NEW 15.65 15.95
Caterpillar (CAT) 0.19 1.95M NEW 88.77 79.57
Cerner Corporation (CERN) 0.19 2.77M NEW 61.75 69.83
Edwards Lifesciences (EW) 0.19 1.43M NEW 120.56 135.16
Heartland Express (HTLD) 0.19 9.28M NEW 18.88 24.25
Ross Stores (ROST) 0.19 2.64M NEW 64.30 105.22
Emerson Electric (EMR) 0.19 3.21M NEW 54.51 55.87
International Business Machines (IBM) 0.19 1.11M NEW 158.85 158.25
Textron (TXT) 0.19 4.44M NEW 39.75 42.62
Alexion Pharmaceuticals (ALXN) 0.19 1.41M NEW 122.54 179.76
Keysight Technologies 0.19 5.56M NEW 31.69 0.00
Norfolk Southern (NSC) 0.18 1.65M NEW 97.06 108.18
Marsh & McLennan Companies (MMC) 0.18 2.39M NEW 67.25 55.76
AutoZone (AZO) 0.18 214155 NEW 768.34 644.63
HDFC Bank (HDB) 0.18 2.25M NEW 71.89 60.17
Teradyne (TER) 0.18 7.48M NEW 21.58 18.89
Hd Supply 0.18 5.27M NEW 31.98 0.00
BlackRock (BLK) 0.17 437916 NEW 362.46 357.74
SYSCO Corporation (SYY) 0.17 3.12M NEW 49.01 38.41
Lockheed Martin Corporation (LMT) 0.17 655815 NEW 239.72 197.87
Linear Technology Corporation (LLTC) 0.17 2.62M NEW 59.29 46.86
Invesco Ltd shs 0.17 4.89M NEW 31.27 0.00
Atmos Energy Corporation (ATO) 0.17 2.03M NEW 74.47 51.93
Spectra Energy Partners (SEP) 0.17 3.61M NEW 43.69 50.24
Tata Motors (TTM) 0.17 3.81M NEW 39.98 46.30
UMB Financial Corporation (UMBF) 0.17 2.53M NEW 59.45 50.56
Ball Corporation (BLL) 0.17 1.83M NEW 81.95 69.72
Nxp Semiconductors N V 0.17 1.56M NEW 102.01 0.00
Citi 0.17 3.30M NEW 47.23 0.00
American Express Company (AXP) 0.16 2.27M NEW 64.04 79.39
Ameriprise Financial (AMP) 0.16 1.46M NEW 99.77 131.20
Host Hotels & Resorts (HST) 0.16 9.49M NEW 15.57 20.25
Snap-on Incorporated (SNA) 0.16 947150 NEW 151.96 142.04
C.R. Bard (BCR) 0.16 661824 NEW 224.28 166.60
Unum (UNM) 0.16 4.11M NEW 35.31 33.01
CVS Caremark Corporation (CVS) 0.16 1.60M NEW 88.99 101.90
Canadian Pacific Railway 0.16 939320 NEW 152.68 0.00
Hormel Foods Corporation (HRL) 0.16 3.95M NEW 37.93 54.96
Lennox International (LII) 0.16 939719 NEW 157.03 107.33
Expedia 0.16 1.26M NEW 116.72 0.00
Hubbell 0.16 1.34M NEW 107.74 0.00
M&T; Bank Corporation (MTB) 0.15 1.17M NEW 116.10 121.63
Monsanto Company (MON) 0.15 1.30M NEW 102.20 117.22
Teva Pharmaceutical Industries (TEVA) 0.15 2.90M NEW 46.01 57.77
Sherwin-Williams Company (SHW) 0.15 500556 NEW 276.66 281.82
Parker-Hannifin Corporation (PH) 0.15 1.11M NEW 125.53 116.44
Symantec Corporation (SYMC) 0.15 5.30M NEW 25.10 23.79
MSCI (MSCI) 0.15 1.58M NEW 83.94 55.39
Verisk Analytics (VRSK) 0.15 1.70M NEW 81.28 69.61
Enterprise Products Partners 0.15 4.89M NEW 27.63 0.00
Zions Bancorporation (ZION) 0.15 4.50M NEW 31.02 26.82
Boston Properties (BXP) 0.15 1.03M NEW 136.29 135.21
Express Scripts Holding 0.15 1.92M NEW 70.53 0.00
Welltower Inc Com reit 0.15 1.87M NEW 74.77 0.00
Ameren Corporation (AEE) 0.14 2.60M NEW 49.18 41.21
Coach (COH) 0.14 3.47M NEW 36.56 40.63
J.B. Hunt Transport Services (JBHT) 0.14 1.55M NEW 81.14 85.39
T. Rowe Price (TROW) 0.14 1.87M NEW 66.50 81.65
Xilinx (XLNX) 0.14 2.42M NEW 54.34 39.72
Roper Industries (ROP) 0.14 715399 NEW 182.47 166.10
Teleflex Incorporated (TFX) 0.14 735624 NEW 168.05 119.71
stock 0.14 2.16M NEW 58.68 0.00
Servicenow 0.14 1.60M NEW 79.15 0.00
Charles Schwab Corporation (SCHW) 0.13 3.68M NEW 31.57 30.86
Ecolab (ECL) 0.13 981896 NEW 121.72 115.32
Incyte Corporation (INCY) 0.13 1.26M NEW 94.29 88.43
LKQ Corporation (LKQX) 0.13 3.21M NEW 35.46 0.00
Bemis Company (BMS) 0.13 2.40M NEW 51.01 47.06
Air Products & Chemicals (APD) 0.13 773862 NEW 150.34 152.20
TOTAL S.A. (TOT) 0.13 2.45M NEW 47.70 48.03
Fiserv (FISV) 0.13 1.15M NEW 99.47 77.15
Delta Air Lines (DAL) 0.13 3.00M NEW 39.36 44.19
SBA Communications Corporation (SBAC) 0.13 1.03M NEW 112.16 120.39
Chipotle Mexican Grill (CMG) 0.13 282506 NEW 423.50 665.38
WestAmerica Ban (WABC) 0.13 2.27M NEW 50.88 42.26
Tesla Motors (TSLA) 0.13 583688 NEW 204.03 194.42
Piedmont Office Realty Trust (PDM) 0.13 5.61M NEW 21.77 17.72
Level 3 Communications 0.13 2.59M NEW 46.38 0.00
Liberty Global Inc Com Ser A 0.13 3.38M NEW 34.18 0.00
Broad 0.13 696868 NEW 172.52 0.00
Interactive Brokers (IBKR) 0.12 3.04M NEW 35.27 33.01
Equifax (EFX) 0.12 789898 NEW 134.58 91.97
Kimberly-Clark Corporation (KMB) 0.12 883264 NEW 126.14 103.80
CenturyLink (CTL) 0.12 3.97M NEW 27.43 35.12
CIGNA Corporation (CI) 0.12 848816 NEW 130.32 120.83
CoStar (CSGP) 0.12 509048 NEW 216.53 190.13
Lam Research Corporation (LRCX) 0.12 1.13M NEW 94.71 78.20
Cdw 0.12 2.44M NEW 45.73 0.00
Allegion Plc equity 0.12 1.53M NEW 68.91 0.00
Steris 0.12 1.48M NEW 73.10 0.00
Under Armour Inc Cl C 0.12 3.34M NEW 33.86 0.00
S&p Global 0.12 847924 NEW 126.56 0.00
Cognizant Technology Solutions (CTSH) 0.11 2.13M NEW 47.71 60.57
Discover Financial Services (DFS) 0.11 1.74M NEW 56.55 58.01
Affiliated Managers (AMG) 0.11 692018 NEW 144.70 209.73
Consolidated Edison (ED) 0.11 1.27M NEW 75.30 59.90
Pulte (PHM) 0.11 4.99M NEW 20.04 21.23
FMC Technologies (FTI) 0.11 3.25M NEW 29.67 37.08
Nucor Corporation (NUE) 0.11 2.03M NEW 49.45 45.99
Sonoco Products Company (SON) 0.11 1.86M NEW 52.83 44.25
National-Oilwell Var (NOV) 0.11 2.65M NEW 36.74 50.15
Cemex SAB de CV (CX) 0.11 12.80M NEW 7.94 9.12
MGM Resorts International. (MGM) 0.11 3.69M NEW 26.03 19.77
Prologis 0.11 1.81M NEW 53.54 0.00
Empire St Rlty Tr Inc cl a 0.11 4.72M NEW 20.95 0.00
Spire Inc Com stock 0.11 1.63M NEW 63.74 0.00
* Barrick Gold 0.10 5.32M NEW 17.72 0.00
Berkshire Hathaway (BRK.B) 0.10 603476 NEW 144.47 0.00
Bank of Hawaii Corporation (BOH) 0.10 1.20M NEW 72.62 60.48
Brown & Brown (BRO) 0.10 2.52M NEW 37.71 31.80
Polaris Industries (PII) 0.10 1.15M NEW 77.44 148.18
Vulcan Materials Company (VMC) 0.10 837545 NEW 113.73 82.73
Darden Restaurants (DRI) 0.10 1.46M NEW 61.32 62.29
Tyson Foods (TSN) 0.10 1.18M NEW 74.67 37.76
Williams-Sonoma (WSM) 0.10 1.76M NEW 51.08 80.32
HONDA MOTOR (HMC) 0.10 3.08M NEW 28.92 33.26
Ford Motor Company (F) 0.10 7.91M NEW 12.07 15.85
Dr Pepper Snapple (DPS) 0.10 1.01M NEW 91.31 77.36
J.M. Smucker Company (SJM) 0.10 680514 NEW 135.54 110.22
Cimarex Energy 0.10 686275 NEW 134.37 0.00
Tyler Technologies (TYL) 0.10 517131 NEW 171.23 116.22
TreeHouse Foods (THS) 0.10 1.05M NEW 87.19 81.56
WGL Holdings (WGL) 0.10 1.50M NEW 62.70 51.87
American International (AIG) 0.10 1.53M NEW 59.34 54.59
Ralph Lauren 0.10 872149 NEW 101.14 0.00
Vantiv Inc Cl A 0.10 1.66M NEW 56.27 0.00
Mobileye N.v. 0.10 2.06M NEW 42.57 0.00
Hp 0.10 5.61M NEW 15.53 0.00
SEI Investments Company (SEIC) 0.09 1.76M NEW 45.61 42.55
NetApp (NTAP) 0.09 2.35M NEW 35.82 37.63
Best Buy (BBY) 0.09 2.17M NEW 38.18 40.39
Universal Health Services (UHS) 0.09 665332 NEW 123.22 113.94
Kroger (KR) 0.09 2.91M NEW 29.68 74.09
Under Armour (UA) 0.09 2.12M NEW 38.68 75.07
Baidu (BIDU) 0.09 452082 NEW 182.07 207.29
MarketAxess Holdings (MKTX) 0.09 491330 NEW 165.59 85.47
NorthWestern Corporation (NWE) 0.09 1.41M NEW 57.53 50.93
Bankunited 0.09 2.80M NEW 30.20 0.00
Acadia Healthcare 0.09 1.58M NEW 49.55 0.00
Mgm Growth Properties 0.09 3.07M NEW 26.07 0.00
Lear Corporation (LEA) 0.08 570929 NEW 121.22 106.04
Bank of New York Mellon Corporation (BK) 0.08 1.87M NEW 39.88 39.44
Eli Lilly & Co. (LLY) 0.08 942670 NEW 80.26 68.81
Thermo Fisher Scientific (TMO) 0.08 483740 NEW 159.06 127.98
Danaher Corporation (DHR) 0.08 899797 NEW 78.39 84.59
ProAssurance Corporation (PRA) 0.08 1.33M NEW 52.48 44.85
Vornado Realty Trust (VNO) 0.08 723195 NEW 101.21 104.45
Netflix (NFLX) 0.08 784961 NEW 98.55 443.79
Carlisle Companies (CSL) 0.08 673567 NEW 102.57 91.27
Eaton Vance (EV) 0.08 1.76M NEW 39.05 41.74
Credi 0.08 472479 NEW 152.22 0.00
Church & Dwight (CHD) 0.08 1.43M NEW 47.92 83.20
AMETEK (AME) 0.08 1.46M NEW 47.78 51.35
HCP (HCP) 0.08 1.95M NEW 37.95 40.24
Scripps Networks Interactive (SNI) 0.08 1.21M NEW 63.49 71.97
KAR Auction Services (KAR) 0.08 1.58M NEW 43.16 36.58
Industries N shs - a - 0.08 944843 NEW 80.66 0.00
Franks Intl N V 0.08 5.57M NEW 13.00 0.00
Sabre 0.08 2.74M NEW 28.18 0.00
Crown Castle Intl 0.08 768903 NEW 94.21 0.00
Axalta Coating Sys 0.08 2.43M NEW 28.27 0.00
Ryanair Holdings 0.08 1.02M NEW 75.03 0.00
Owens Corning (OC) 0.07 1.19M NEW 53.39 40.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 732603 NEW 87.21 123.26
Clean Harbors (CLH) 0.07 1.38M NEW 47.98 54.84
Carter's (CRI) 0.07 766180 NEW 86.71 88.77
Verisign (VRSN) 0.07 819475 NEW 78.24 62.91
Cabot Corporation (CBT) 0.07 1.17M NEW 52.41 43.85
AmerisourceBergen (ABC) 0.07 783128 +4.00% 80.78 103.61
JetBlue Airways Corporation (JBLU) 0.07 3.58M NEW 17.24 17.12
Tupperware Brands Corporation (TUP) 0.07 907691 NEW 65.37 66.12
AvalonBay Communities (AVB) 0.07 363025 NEW 177.84 167.28
Flowserve Corporation (FLS) 0.07 1.33M NEW 48.24 57.90
NuVasive (NUVA) 0.07 970954 NEW 66.66 44.67
Duke Realty Corporation (DRE) 0.07 2.31M NEW 27.33 20.41
VMware (VMW) 0.07 884886 NEW 73.35 81.59
Xylem 0.07 1.14M NEW 52.45 0.00
Tripadvisor 0.07 1.04M NEW 63.18 0.00
Whitewave Foods 0.07 1.19M NEW 54.43 0.00
Hilton Worlwide Hldgs 0.07 2.72M NEW 22.93 0.00
Essent 0.07 2.30M NEW 26.61 0.00
Brixmor Prty 0.07 2.19M NEW 27.79 0.00
Burlington Stores 0.07 800909 NEW 81.02 0.00
Hewlett Packard Enterprise 0.07 2.95M NEW 22.75 0.00
Charter Communications Inc New Cl A cl a 0.07 245231 NEW 269.97 0.00
Hasbro (HAS) 0.06 679630 NEW 79.33 61.01
McDonald's Corporation (MCD) 0.06 467433 NEW 115.36 96.21
Archer Daniels Midland Company (ADM) 0.06 1.30M NEW 42.17 45.32
Autodesk (ADSK) 0.06 764101 NEW 72.33 60.20
Core Laboratories N.V. (CLB) 0.06 459010 NEW 112.33 105.11
Mattel (MAT) 0.06 1.72M NEW 30.28 24.73
Newmont Mining Corporation (NEM) 0.06 1.39M NEW 39.29 21.67
PPG Industries (PPG) 0.06 538479 NEW 103.36 225.60
Trimble Navigation (TRMB) 0.06 1.82M NEW 28.56 25.75
Apartment Investment and Management (AIV) 0.06 1.27M NEW 45.91 37.57
SVB Financial (SIVB) 0.06 478513 NEW 110.54 124.11
Las Vegas Sands (LVS) 0.06 897708 NEW 57.54 52.42
Berkshire Hathaway (BRK.A) 0.06 258 NEW 216220.93 0.00
ConocoPhillips (COP) 0.06 1.28M NEW 43.47 61.42
Papa John's Int'l (PZZA) 0.06 682449 NEW 78.85 60.42
Toro Company (TTC) 0.06 1.11M NEW 46.84 66.03
West Pharmaceutical Services (WST) 0.06 718569 NEW 74.50 53.95
Panera Bread Company (PNRA) 0.06 279263 NEW 194.72 157.74
Alexandria Real Estate Equities (ARE) 0.06 494431 NEW 108.77 94.19
Kinder Morgan 0.06 2.31M NEW 23.13 0.00
Ingredion Incorporated 0.06 388985 NEW 133.06 0.00
L Brands 0.06 785557 NEW 70.77 0.00
Cdk Global Inc equities 0.06 971447 NEW 57.36 0.00
Shell Midstream Prtnrs master ltd part 0.06 1.68M NEW 32.08 0.00
Mylan Nv 0.06 1.32M NEW 38.12 0.00
Eversource Energy 0.06 1.02M NEW 54.18 0.00
Vareit, Inc reits 0.06 5.11M NEW 10.37 0.00
Itt 0.06 1.49M NEW 35.84 0.00
Ihs Markit Ltd Shs stock 0.06 1.53M NEW 37.55 0.00
Fomento Economico Mexicano SAB (FMX) 0.05 516718 NEW 92.04 86.48
Goldman Sachs (GS) 0.05 259023 NEW 161.27 184.67
Tractor Supply Company (TSCO) 0.05 711074 NEW 67.35 85.18
BioMarin Pharmaceutical (BMRN) 0.05 497415 NEW 92.52 113.42
Franklin Resources (BEN) 0.05 1.23M NEW 35.57 51.68
Cooper Companies (COO) 0.05 267778 NEW 179.26 182.47
Equity Residential (EQR) 0.05 684038 NEW 64.33 75.86
Waters Corporation (WAT) 0.05 280759 NEW 158.49 119.56
Campbell Soup Company (CPB) 0.05 751053 NEW 54.70 45.09
Torchmark Corporation (TMK) 0.05 695997 NEW 63.89 53.48
Thor Industries (THO) 0.05 518178 NEW 84.70 60.64
Bank of the Ozarks (OZRK) 0.05 1.11M NEW 38.40 36.25
Southwest Gas Corporation (SWX) 0.05 609990 NEW 69.86 54.27
Ventas (VTR) 0.05 597161 NEW 70.63 69.27
AllianceBernstein Holding (AB) 0.05 2.17M NEW 22.80 28.01
John Bean Technologies Corporation (JBT) 0.05 691137 NEW 70.55 33.19
Omega Healthcare Investors (OHI) 0.05 1.18M NEW 35.45 38.61
Boston Beer Company (SAM) 0.05 285765 NEW 155.26 259.65
Neurocrine Biosciences (NBIX) 0.05 880507 NEW 50.64 40.28
Hanover Insurance (THG) 0.05 561264 NEW 75.42 68.76
Agni 0.05 849115 NEW 54.13 0.00
Scotts Miracle-Gro Company (SMG) 0.05 587760 NEW 83.27 68.34
Validus Holdings 0.05 880294 NEW 49.82 0.00
Dollar General (DG) 0.05 625325 NEW 69.99 71.52
Hldgs 0.05 836186 NEW 52.47 0.00
General Motors Company (GM) 0.05 1.40M NEW 31.77 37.89
Spirit Airlines 0.05 1.13M NEW 42.53 0.00
Guidewire Software 0.05 818412 NEW 59.98 0.00
Puma Biotechnology Inc Common Stock 0.05 651675 NEW 67.05 0.00
Wp Carey 0.05 678815 NEW 64.53 0.00
Phillips 66 Partners 0.05 1.02M NEW 48.60 0.00
Nevro 0.05 438436 NEW 104.39 0.00
Store Capital Corp reit 0.05 1.70M NEW 29.47 0.00
Monster Beverage Corp Com stock 0.05 287434 NEW 146.81 0.00
Blue Buffalo Pet Prods 0.05 2.11M NEW 23.76 0.00
Ingevity 0.05 912124 NEW 46.10 0.00
Principal Financial (PFG) 0.04 756496 NEW 51.51 49.56
ResMed (RMD) 0.04 608146 NEW 64.79 67.11
FirstEnergy (FE) 0.04 1.05M NEW 33.08 34.23
American Eagle Outfitters (AEO) 0.04 1.92M NEW 17.86 16.91
Apache Corporation (APA) 0.04 579005 NEW 63.87 60.29
Digital Realty Trust (DLR) 0.04 377702 NEW 97.12 64.33
Hologic (HOLX) 0.04 901884 NEW 38.83 31.98
Public Storage (PSA) 0.04 183093 NEW 223.14 186.59
Timken Company (TKR) 0.04 918585 NEW 35.14 42.21
United Rentals (URI) 0.04 441738 NEW 78.49 88.12
Helmerich & Payne (HP) 0.04 599726 NEW 67.30 63.63
Royal Dutch Shell (RDS.B) 0.04 720560 NEW 52.83 0.00
Prudential Financial (PRU) 0.04 394981 NEW 81.65 80.31
PPL Corporation (PPL) 0.04 1.03M NEW 34.57 31.37
Entravision Communication (EVC) 0.04 4.53M NEW 7.63 6.39
Hawaiian Holdings (HA) 0.04 690392 NEW 48.60 18.95
Brunswick Corporation (BC) 0.04 818917 NEW 48.78 52.20
Graphic Packaging Holding Company (GPK) 0.04 2.53M NEW 13.99 14.30
Marvell Technology 0.04 2.68M NEW 13.27 0.00
Minerals Technologies (MTX) 0.04 476742 NEW 70.69 68.96
Mack-Cali Realty (CLI) 0.04 1.21M NEW 27.22 18.37
Dril-Quip (DRQ) 0.04 715002 NEW 55.74 68.82
Manhattan Associates (MANH) 0.04 611439 NEW 57.62 48.43
World Fuel Services Corporation (INT) 0.04 761415 NEW 46.26 53.16
CBOE Holdings (CBOE) 0.04 535290 NEW 64.85 60.15
SPECTRUM BRANDS Hldgs 0.04 275082 NEW 137.69 0.00
Allied World Assurance 0.04 1.00M NEW 40.42 0.00
General Growth Properties 0.04 1.46M NEW 27.60 0.00
HCA HOLDINGS 0.04 489202 NEW 75.63 0.00
Cavium 0.04 675735 NEW 58.20 0.00
Retail Properties Of America 0.04 2.16M NEW 16.80 0.00
Capit Bk Fin A 0.04 1.13M NEW 32.11 0.00
Eaton 0.04 542859 NEW 65.71 0.00
Physicians Realty Trust 0.04 1.61M NEW 21.54 0.00
American Homes 4 Rent-a reit 0.04 1.50M NEW 21.64 0.00
Criteo Sa Ads 0.04 927904 NEW 35.11 0.00
Catalent 0.04 1.29M NEW 25.84 0.00
Anthem 0.04 305816 NEW 125.31 0.00
Multi Packaging Solutions In 0.04 2.66M NEW 14.41 0.00
Arris 0.04 1.28M NEW 28.33 0.00
TD Ameritrade Holding (AMTD) 0.03 882333 NEW 35.24 37.51
FedEx Corporation (FDX) 0.03 165378 NEW 174.68 170.82
Great Plains Energy Incorporated (GXP) 0.03 1.06M NEW 27.29 25.78
AES Corporation (AES) 0.03 1.90M NEW 12.85 12.14
International Paper Company (IP) 0.03 595155 NEW 47.98 54.31
Whirlpool Corporation (WHR) 0.03 185438 NEW 162.16 197.86
Newfield Exploration (NFX) 0.03 712272 NEW 43.46 31.37
McKesson Corporation (MCK) 0.03 151646 NEW 166.75 221.98
Goodyear Tire & Rubber Company (GT) 0.03 708654 NEW 32.30 25.04
Mentor Graphics Corporation (MENT) 0.03 963922 NEW 26.44 23.14
Computer Sciences Corporation (CSC) 0.03 602272 NEW 52.21 67.18
Honeywell International (HON) 0.03 196393 NEW 116.59 100.92
Royal Dutch Shell (RDS.A) 0.03 629630 NEW 50.07 0.00
American Electric Power Company (AEP) 0.03 386046 NEW 64.21 55.21
iShares MSCI EAFE Index Fund (EFA) 0.03 386056 NEW 59.13 62.56
Exelon Corporation (EXC) 0.03 850999 NEW 33.29 31.85
SL Green Realty (SLG) 0.03 241421 NEW 108.10 124.46
USG Corporation (USG) 0.03 888192 NEW 25.85 27.52
Churchill Downs (CHDN) 0.03 176268 NEW 146.35 109.40
Public Service Enterprise (PEG) 0.03 648022 NEW 41.87 39.84
Drew Industries (DW) 0.03 272466 NEW 98.02 59.24
PACCAR (PCAR) 0.03 463415 NEW 58.78 60.73
Donaldson Company (DCI) 0.03 789930 NEW 37.33 37.30
New Oriental Education & Tech (EDU) 0.03 513131 NEW 46.36 20.52
Endurance Specialty Hldgs Lt shs 0.03 440370 NEW 65.45 0.00
Texas Capital Bancshares (TCBI) 0.03 432986 NEW 54.92 49.51
Dolby Laboratories (DLB) 0.03 561453 NEW 54.29 38.31
Entergy Corporation (ETR) 0.03 308510 NEW 76.73 75.05
Illumina (ILMN) 0.03 144063 NEW 181.66 191.44
PharMerica Corporation (PMC) 0.03 905393 NEW 28.07 26.28
KapStone Paper and Packaging (KS) 0.03 1.48M NEW 18.92 31.46
Key (KEY) 0.03 2.05M NEW 12.17 14.07
Apogee Enterprises (APOG) 0.03 635208 NEW 44.69 42.50
Evercore Partners (EVR) 0.03 614420 NEW 51.51 50.69
Innospec (IOSP) 0.03 414500 NEW 60.81 43.21
Oshkosh Corporation (OSK) 0.03 491338 NEW 56.00 46.24
Reliance Steel & Aluminum (RS) 0.03 363434 NEW 72.03 55.64
American Campus Communities (ACC) 0.03 558182 NEW 50.87 40.71
Gulfport Energy Corporation (GPOR) 0.03 996615 NEW 28.25 42.89
OSI Systems (OSIS) 0.03 362778 NEW 65.38 72.25
VeriFone Systems (PAY) 0.03 1.92M NEW 15.74 35.28
BorgWarner (BWA) 0.03 650360 NEW 35.18 58.93
Ciena Corporation (CIEN) 0.03 1.05M NEW 21.80 20.98
Randgold Resources (GOLD) 0.03 285300 NEW 100.07 66.67
Lululemon Athletica 0.03 459732 NEW 60.98 0.00
NetScout Systems (NTCT) 0.03 844047 NEW 29.25 40.72
ALLETE (ALE) 0.03 475757 NEW 59.62 52.24
Gentex Corporation (GNTX) 0.03 1.43M NEW 17.56 17.45
Ormat Technologies (ORA) 0.03 537916 NEW 48.41 34.71
Sunstone Hotel Investors (SHO) 0.03 2.24M NEW 12.79 16.17
iShares Russell 1000 Growth Index (IWF) 0.03 257210 NEW 104.17 97.71
Silver Wheaton 0.03 1.11M NEW 27.03 0.00
Camden Property Trust (CPT) 0.03 343720 NEW 83.74 74.92
Acadia Realty Trust (AKR) 0.03 787952 NEW 36.24 33.16
Huntington Ingalls Inds 0.03 159267 NEW 153.42 0.00
Yandex Nv-a 0.03 1.16M NEW 21.05 0.00
Cubesmart 0.03 1.12M NEW 27.26 0.00
J Global 0.03 375671 NEW 66.61 0.00
Eqt Midstream Partners 0.03 402767 NEW 76.19 0.00
Berry Plastics 0.03 634823 NEW 43.85 0.00
Evertec 0.03 1.75M NEW 16.78 0.00
Spirit Realty reit 0.03 1.75M NEW 13.33 0.00
Clubcorp Hldgs 0.03 1.86M NEW 14.47 0.00
Kite Rlty Group Tr 0.03 872229 NEW 27.72 0.00
Fcb Financial Holdings-cl A 0.03 666758 NEW 38.43 0.00
Legacytexas Financial 0.03 937973 NEW 31.63 0.00
Urban Edge Pptys 0.03 913327 NEW 28.14 0.00
Spark Therapeutics 0.03 417204 NEW 60.06 0.00
Ionis Pharmaceuticals 0.03 635195 NEW 36.64 0.00
Csra 0.03 909796 NEW 26.90 0.00
Melco Crown Entertainment (MPEL) 0.02 1.12M NEW 16.11 21.14
Vale (VALE) 0.02 3.02M NEW 5.50 6.09
Annaly Capital Management (NLY) 0.02 1.47M NEW 10.50 10.36
NASDAQ OMX (NDAQ) 0.02 314335 NEW 67.54 49.41
Coca-Cola Company (KO) 0.02 439895 NEW 42.32 40.22
Citrix Systems (CTXS) 0.02 161861 NEW 85.22 59.63
NVIDIA Corporation (NVDA) 0.02 325711 NEW 68.52 22.93
Albany International (AIN) 0.02 327596 NEW 42.38 37.54
E.I. du Pont de Nemours & Company (DD) 0.02 304162 NEW 66.97 79.13
CSG Systems International (CSGS) 0.02 479634 NEW 41.33 29.36
Eastman Chemical Company (EMN) 0.02 321153 NEW 67.68 71.40
Synopsys (SNPS) 0.02 309126 NEW 59.35 45.25
Valero Energy Corporation (VLO) 0.02 422912 NEW 53.00 56.99
Texas Instruments Incorporated (TXN) 0.02 222600 NEW 70.18 57.48
CA (CA) 0.02 681600 NEW 33.08 31.38
Illinois Tool Works (ITW) 0.02 113960 NEW 119.84 96.27
Marriott International (MAR) 0.02 332967 NEW 67.33 81.60
Hospitality Properties Trust (HPT) 0.02 568597 NEW 29.72 30.62
Deluxe Corporation (DLX) 0.02 266468 NEW 66.82 63.87
Discovery Communications (DISCA) 0.02 767785 NEW 26.92 32.39
Primerica (PRI) 0.02 416539 NEW 53.03 51.13
Gra (GGG) 0.02 276180 NEW 74.00 72.96
InnerWorkings (INWK) 0.02 1.59M NEW 9.42 6.26
Penske Automotive (PAG) 0.02 357902 NEW 48.18 48.36
Gray Television (GTN) 0.02 1.38M NEW 10.36 13.15
W.R. Grace & Co. (GRA) 0.02 204055 NEW 73.80 96.83
Ctrip.com International (CTRP) 0.02 311175 NEW 46.57 45.17
Gold 0.02 1.24M NEW 16.50 0.00
AMN Healthcare Services (AHS) 0.02 574327 NEW 31.87 21.00
Boston Private Financial Holdings (BPFH) 0.02 1.32M NEW 12.83 12.24
Compass Diversified Holdings (CODI) 0.02 1.15M NEW 17.38 16.27
Humana (HUM) 0.02 107253 NEW 176.89 160.10
Kulicke and Soffa Industries (KLIC) 0.02 1.35M NEW 12.93 15.85
Seagate Technology Com Stk 0.02 380970 NEW 38.55 0.00
Steel Dynamics (STLD) 0.02 788379 NEW 24.99 17.52
Cypress Semiconductor Corporation (CY) 0.02 1.62M NEW 12.16 15.52
Exar Corporation (EXAR) 0.02 2.16M NEW 9.31 10.65
On Assignment (ASGN) 0.02 389577 NEW 36.29 37.29
CenterPoint Energy (CNP) 0.02 923538 NEW 23.23 20.60
Douglas Emmett (DEI) 0.02 498537 NEW 36.63 27.61
First Financial Bankshares (FFIN) 0.02 426489 NEW 36.44 26.83
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.37M NEW 10.94 10.68
Medical Properties Trust (MPW) 0.02 1.30M NEW 14.77 13.91
Vail Resorts (MTN) 0.02 91496 NEW 156.88 86.10
EnPro Industries (NPO) 0.02 345578 NEW 56.82 66.00
Oceaneering International (OII) 0.02 803620 NEW 27.51 51.70
Red Robin Gourmet Burgers (RRGB) 0.02 446247 NEW 44.94 78.76
UGI Corporation (UGI) 0.02 446910 NEW 45.24 31.93
Werner Enterprises (WERN) 0.02 924754 NEW 23.27 31.27
Belden (BDC) 0.02 263940 NEW 68.99 85.06
F.N.B. Corporation (FNB) 0.02 1.34M NEW 12.30 12.85
Valmont Industries (VMI) 0.02 107393 NEW 134.57 120.29
Equity Lifestyle Properties (ELS) 0.02 257070 NEW 77.18 52.68
Extra Space Storage (EXR) 0.02 225907 NEW 79.41 64.02
PacWest Ban (PACW) 0.02 343742 NEW 42.91 45.61
PS Business Parks (PSB) 0.02 120840 NEW 113.57 77.40
St. Jude Medical (STJ) 0.02 260082 NEW 79.76 66.17
Providence Service Corporation (PRSC) 0.02 440242 NEW 48.63 43.67
Smith & Wesson Holding Corporation (SWHC) 0.02 667763 NEW 26.59 13.59
Brink's Company (BCO) 0.02 588135 NEW 37.08 26.68
Taubman Centers (TCO) 0.02 218293 NEW 74.41 77.44
Multi-Color Corporation (LABL) 0.02 316162 NEW 66.00 66.34
CBL & Associates Properties (CBL) 0.02 1.25M NEW 12.14 18.82
Liberty Property Trust (LRY) 0.02 502152 NEW 40.35 0.00
Pinnacle West Capital Corporation (PNW) 0.02 191904 NEW 75.99 61.71
Shutterfly (SFLY) 0.02 428824 NEW 44.64 47.25
Equity One (EQY) 0.02 711572 NEW 30.61 25.87
Medidata Solutions (MDSO) 0.02 407968 NEW 55.76 45.11
Garmin 0.02 391166 NEW 48.11 0.00
Consumer Discretionary SPDR (XLY) 0.02 272310 NEW 80.04 74.69
Hudson Pacific Properties (HPP) 0.02 482951 NEW 32.87 30.76
Booz Allen Hamilton Holding Corporation (BAH) 0.02 504326 NEW 31.61 28.70
Summit Hotel Properties 0.02 1.15M NEW 13.16 0.00
Alkermes 0.02 381601 NEW 47.03 0.00
SELECT INCOME REIT COM SH BEN int 0.02 599294 NEW 26.90 0.00
Rowan Companies 0.02 961582 NEW 15.16 0.00
Duke Energy 0.02 256848 NEW 80.04 0.00
Interface 0.02 957671 NEW 16.69 0.00
Gold Std Ventures 0.02 7.47M NEW 2.54 0.00
Cyrusone 0.02 413534 NEW 47.57 0.00
Blackstone Mtg Tr 0.02 639441 NEW 29.45 0.00
Masonite International 0.02 337945 NEW 62.17 0.00
American Airls 0.02 373829 NEW 36.61 0.00
Continental Bldg Prods 0.02 731341 NEW 20.99 0.00
Kite Pharma 0.02 346171 NEW 55.86 0.00
Ares Management Lp m 0.02 891507 NEW 17.41 0.00
Washington Prime 0.02 285941 NEW 50.14 0.00
Michaels Cos Inc/the 0.02 717215 NEW 24.17 0.00
Lamar Advertising Co-a 0.02 280926 NEW 65.31 0.00
Firstservice Corp New Sub Vtg 0.02 330776 NEW 46.51 0.00
Csw Industrials 0.02 643071 NEW 32.39 0.00
Gramercy Ppty Tr 0.02 1.74M NEW 9.64 0.00
Forest City Realty Trust Inc Class A 0.02 798059 NEW 23.13 0.00
Colony Starwood Homes 0.02 746662 NEW 28.70 0.00
Gms Inc Com stock 0.02 694728 NEW 22.23 0.00
* First Hawaiian Inc Com stock 0.02 779317 NEW 26.86 0.00
Altisource Portfolio Solns S reg shs 0.01 184284 NEW 32.40 0.00
Compass Minerals International (CMP) 0.01 83534 NEW 73.69 92.05
Diamond Offshore Drilling (DO) 0.01 270013 NEW 17.61 26.52
Compania de Minas Buenaventura SA (BVN) 0.01 784700 NEW 13.84 10.28
Taiwan Semiconductor Mfg (TSM) 0.01 387378 NEW 30.59 23.50
Genworth Financial (GNW) 0.01 1.21M NEW 4.96 7.13
Western Union Company (WU) 0.01 397416 NEW 20.82 19.29
Two Harbors Investment (TWO) 0.01 1.41M NEW 8.53 10.30
FTI Consulting (FCN) 0.01 217800 NEW 44.56 36.17
Dominion Resources (D) 0.01 126790 NEW 74.27 69.17
Acxiom Corporation (ACXM) 0.01 197274 NEW 26.65 18.94
Bed Bath & Beyond (BBBY) 0.01 229640 NEW 43.11 74.05
Cullen/Frost Bankers (CFR) 0.01 173677 NEW 71.94 68.36
Harsco Corporation (HSC) 0.01 479211 NEW 9.93 15.76
Sealed Air (SEE) 0.01 109770 NEW 45.82 45.48
Teradata Corporation (TDC) 0.01 359631 NEW 31.00 42.00
Travelers Companies (TRV) 0.01 43556 NEW 114.54 105.54
Brown-Forman Corporation (BF.B) 0.01 239038 NEW 47.44 0.00
Avery Dennison Corporation (AVY) 0.01 61339 NEW 77.80 51.65
Granite Construction (GVA) 0.01 133696 NEW 49.74 31.79
Harris Corporation (HRS) 0.01 56280 NEW 91.61 72.70
Nu Skin Enterprises (NUS) 0.01 122827 NEW 64.78 54.92
Sensient Technologies Corporation (SXT) 0.01 115666 NEW 75.80 63.87
Morgan Stanley (MS) 0.01 422402 NEW 32.06 34.94
Commercial Metals Company (CMC) 0.01 420388 NEW 16.19 14.51
ABM Industries (ABM) 0.01 120155 NEW 39.70 29.12
Laboratory Corp. of America Holdings (LH) 0.01 79012 NEW 137.49 121.70
Analog Devices (ADI) 0.01 194329 NEW 64.45 57.76
Everest Re 0.01 49896 NEW 189.98 0.00
Foot Locker (FL) 0.01 198587 NEW 67.72 61.03
Coherent (COHR) 0.01 51130 NEW 110.54 63.89
Fresh Del Monte Produce 0.01 177478 NEW 59.90 0.00
Plantronics (PLT) 0.01 112054 NEW 51.96 54.22
Weight Watchers International (WTW) 0.01 534663 NEW 10.32 9.90
Herman Miller (MLHR) 0.01 385816 NEW 28.60 27.53
DeVry (DV) 0.01 317961 NEW 23.06 35.10
PAREXEL International Corporation (PRXL) 0.01 110787 NEW 69.45 65.50
Cadence Design Systems (CDNS) 0.01 218546 NEW 25.53 17.85
WellCare Health Plans (WCG) 0.01 50912 NEW 117.08 88.95
Raytheon Company (RTN) 0.01 36784 NEW 136.12 106.21
Aetna (AET) 0.01 47072 NEW 115.44 100.76
Mercury Computer Systems (MRCY) 0.01 224665 NEW 24.57 15.64
AngloGold Ashanti (AU) 0.01 824084 NEW 15.92 8.98
Integrated Device Technology (IDTI) 0.01 464088 NEW 23.10 19.98
Convergys Corporation (CVG) 0.01 383190 NEW 30.42 21.27
Nextera Energy 0.01 78476 NEW 122.32 0.00
Xerox Corporation (XRX) 0.01 743268 NEW 10.13 12.92
Shire (SHPGY) 0.01 66652 NEW 193.86 0.00
Southern Company (SO) 0.01 170408 NEW 51.30 43.68
Accenture 0.01 40714 NEW 122.17 0.00
First Industrial Realty Trust (FR) 0.01 192108 NEW 28.22 20.16
Prestige Brands Holdings (PBH) 0.01 162008 NEW 48.27 38.46
Hershey Company (HSY) 0.01 75713 NEW 95.60 98.43
Penn National Gaming (PENN) 0.01 463499 NEW 13.57 15.99
Isle of Capri Casinos (ISLE) 0.01 210230 NEW 22.28 13.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 45027 NEW 148.16 104.69
Big Lots (BIG) 0.01 143011 NEW 47.75 50.09
Mueller Industries (MLI) 0.01 200765 NEW 32.42 33.97
Dover Corporation (DOV) 0.01 74500 NEW 73.64 70.44
TCF Financial Corporation (TCB) 0.01 479238 NEW 14.51 15.56
Kaiser Aluminum (KALU) 0.01 62551 NEW 86.49 75.34
priceline.com Incorporated (PCLN) 0.01 8880 NEW 1471.51 1190.00
World Acceptance (WRLD) 0.01 106491 NEW 49.04 82.60
Contango Oil & Gas Company (MCF) 0.01 662654 NEW 10.22 21.86
Cedar Fair (FUN) 0.01 110765 NEW 57.29 53.78
Fair Isaac Corporation (FICO) 0.01 63169 NEW 124.59 82.81
Lexington Realty Trust (LXP) 0.01 1.21M NEW 10.30 9.77
Nexstar Broadcasting (NXST) 0.01 126812 NEW 57.71 54.88
FelCor Lodging Trust Incorporated (FCH) 0.01 897496 NEW 6.43 10.50
Aspen Insurance Holdings Ltd shs 0.01 192875 NEW 46.59 0.00
MAXIMUS (MMS) 0.01 115389 NEW 56.56 61.29
Mueller Water Products (MWA) 0.01 425450 NEW 12.55 9.15
BOK Financial Corporation (BOKF) 0.01 180953 NEW 68.97 60.27
Brinker International (EAT) 0.01 131894 NEW 50.43 58.33
Darling International (DAR) 0.01 535811 NEW 13.51 14.51
Tenne (TEN) 0.01 199795 NEW 58.27 55.28
Advanced Energy Industries (AEIS) 0.01 166056 NEW 47.32 25.20
American Axle & Manufact. Holdings (AXL) 0.01 398037 NEW 17.22 24.36
Amtrust Financial Services (AFSI) 0.01 334748 NEW 26.83 55.19
Celanese Corporation (CE) 0.01 72712 NEW 66.56 56.85
Enbridge 0.01 156646 NEW 44.23 0.00
Microsemi Corporation (MSCC) 0.01 266683 NEW 41.98 33.00
Tutor Perini Corporation (TPC) 0.01 266017 NEW 21.47 20.69
Wabash National Corporation (WNC) 0.01 790106 NEW 14.24 14.35
EnerSys (ENS) 0.01 119524 NEW 69.19 63.83
Ingram Micro (IM) 0.01 286370 NEW 35.66 23.43
iShares MSCI Japan Index (EWJ) 0.01 504435 NEW 12.54 12.17
Korn/Ferry International (KFY) 0.01 591846 NEW 21.00 29.96
MarineMax (HZO) 0.01 261434 NEW 20.95 25.59
Medifast (MED) 0.01 143842 NEW 37.79 30.70
Pennsylvania R.E.I.T. (PEI) 0.01 289194 NEW 23.03 21.82
Prosperity Bancshares (PRSP) 0.01 243487 NEW 54.89 0.00
Universal Forest Products (UFPI) 0.01 68300 NEW 98.49 51.44
Coeur d'Alene Mines Corporation (CDE) 0.01 938186 NEW 11.83 4.37
Cooper Tire & Rubber Company (CTB) 0.01 282084 NEW 38.02 38.00
DiamondRock Hospitality Company (DRH) 0.01 801814 NEW 9.10 13.95
El Paso Electric Company (EE) 0.01 114521 NEW 46.77 35.78
Essex Property Trust (ESS) 0.01 56276 NEW 222.71 223.60
Finisar Corporation (FNSR) 0.01 186359 NEW 29.80 21.81
Intuit (INTU) 0.01 65028 NEW 110.01 95.52
Infinity Property and Casualty (IPCC) 0.01 133739 NEW 82.63 78.10
IPG Photonics Corporation (IPGP) 0.01 121028 NEW 82.35 96.34
Innophos Holdings (IPHS) 0.01 337527 NEW 39.03 54.42
L-3 Communications Holdings (LLL) 0.01 31620 NEW 150.73 125.86
MicroStrategy Incorporated (MSTR) 0.01 39435 NEW 167.44 162.10
Piper Jaffray Companies (PJC) 0.01 108507 NEW 48.30 52.39
Raven Industries (RAVN) 0.01 345271 NEW 23.03 18.44
Royal Gold 0.01 98573 NEW 77.43 0.00
Southside Bancshares (SBSI) 0.01 372418 NEW 32.18 29.45
SCANA Corporation (SCG) 0.01 105943 NEW 72.37 52.58
Selective Insurance (SIGI) 0.01 191573 NEW 39.86 27.70
Semtech Corporation (SMTC) 0.01 275365 NEW 27.73 27.13
Synchronoss Technologies (SNCR) 0.01 234165 NEW 41.18 41.93
TTM Technologies (TTMI) 0.01 652313 NEW 11.45 8.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 584745 NEW 10.00 0.00
General Cable Corporation (BGC) 0.01 427994 NEW 14.98 14.92
Cathay General Ban (CATY) 0.01 337773 NEW 30.78 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.01 172974 NEW 28.03 46.73
Greenhill & Co (GHL) 0.01 218597 NEW 23.57 39.56
Graham Corporation (GHM) 0.01 581813 NEW 19.10 23.17
Hexcel Corporation (HXL) 0.01 235855 NEW 44.30 47.72
Monolithic Power Systems (MPWR) 0.01 77839 NEW 80.50 52.78
Myriad Genetics (MYGN) 0.01 349846 NEW 20.58 34.39
Neustar (NSR) 0.01 261014 NEW 26.59 21.98
Children's Place Retail Stores (PLCE) 0.01 85924 NEW 79.87 57.66
Tessera Technologies (TSRA) 0.01 171680 NEW 38.44 39.62
Urban Outfitters (URBN) 0.01 179192 NEW 34.52 44.81
Worthington Industries (WOR) 0.01 166606 NEW 48.03 25.15
A. O. Smith Corporation (AOS) 0.01 56160 NEW 98.79 62.81
Bob Evans Farms (BOBE) 0.01 134866 NEW 38.30 46.20
Cambrex Corporation (CBM) 0.01 121031 NEW 44.46 33.91
Callon Pete Co Del Com Stk 0.01 466167 NEW 15.70 0.00
Corrections Corporation of America (CXW) 0.01 799863 NEW 13.87 38.55
DXP Enterprises (DXPE) 0.01 433801 NEW 28.19 45.00
Ennis (EBF) 0.01 332669 NEW 16.85 13.51
H.B. Fuller Company (FUL) 0.01 198271 NEW 46.47 42.13
Home BancShares (HOMB) 0.01 329830 NEW 20.81 32.11
Headwaters Incorporated (HW) 0.01 352329 NEW 16.92 16.03
IBERIABANK Corporation (IBKC) 0.01 92855 NEW 67.12 62.98
ICU Medical, Incorporated (ICUI) 0.01 57402 NEW 126.37 87.07
Jack Henry & Associates (JKHY) 0.01 64953 NEW 85.55 65.91
Kinross Gold 0.01 2.91M NEW 4.21 0.00
Merit Medical Systems (MMSI) 0.01 337774 NEW 24.29 19.04
Matrix Service Company (MTRX) 0.01 573234 NEW 18.76 17.50
MasTec (MTZ) 0.01 262675 NEW 29.74 19.80
Owens & Minor (OMI) 0.01 381774 NEW 34.73 33.27
Seaboard Corporation (SEB) 0.01 1564 NEW 3439.90 3981.00
Stoneridge (SRI) 0.01 348090 NEW 18.40 10.96
Stamps (STMP) 0.01 69950 NEW 94.51 55.90
Schweitzer-Mauduit International (SWM) 0.01 155940 NEW 38.56 46.47
Urstadt Biddle Properties (UBA) 0.01 404926 NEW 22.22 22.00
UniFirst Corporation (UNF) 0.01 46750 NEW 131.85 114.67
Analogic Corporation (ALOG) 0.01 52329 NEW 88.59 87.93
AZZ Incorporated (AZZ) 0.01 96302 NEW 65.27 42.90
Nautilus (NLS) 0.01 262595 NEW 22.72 15.54
NetGear (NTGR) 0.01 133054 NEW 60.49 32.78
Omega Protein Corporation (OME) 0.01 292336 NEW 23.37 11.10
OraSure Technologies (OSUR) 0.01 714780 NEW 7.97 7.47
Woodward Governor Company (WGOV) 0.01 100252 NEW 62.48 0.00
HEALTHSOUTH (HLS) 0.01 187724 NEW 40.57 41.95
Cavco Industries (CVCO) 0.01 76478 NEW 99.05 70.10
National Health Investors (NHI) 0.01 73380 NEW 78.48 67.79
Aspen Technology (AZPN) 0.01 97470 NEW 46.79 36.69
Carpenter Technology Corporation (CRS) 0.01 322387 NEW 41.26 38.02
Chase Corporation (CCF) 0.01 87223 NEW 69.12 40.64
Cray (CRAY) 0.01 477313 NEW 23.54 28.65
Eldorado Gold 0.01 2.02M NEW 3.93 0.00
HEICO Corporation (HEI.A) 0.01 184370 NEW 60.51 0.00
NCI Building Systems (NCS) 0.01 753734 NEW 14.59 17.06
PGT (PGTI) 0.01 718737 NEW 10.67 10.76
Utah Medical Products (UTMD) 0.01 177950 NEW 59.80 58.46
B&G; Foods (BGS) 0.01 135338 NEW 49.18 27.76
Cu (CFI) 0.01 262751 NEW 29.77 25.08
IDT Corporation (IDT) 0.01 503118 NEW 17.24 16.35
iShares Russell 2000 Value Index (IWN) 0.01 105629 NEW 104.75 99.26
Masimo Corporation (MASI) 0.01 89635 NEW 59.49 30.39
Web (WWWW) 0.01 330947 NEW 17.27 18.08
Yamana Gold 0.01 3.09M NEW 4.31 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 155430 NEW 80.64 76.66
Descartes Sys Grp 0.01 423623 NEW 21.52 0.00
Achillion Pharmaceuticals (ACHN) 0.01 908673 NEW 8.10 11.17
LogMeIn (LOGM) 0.01 147807 NEW 90.39 52.48
Mag Silver 0.01 334000 NEW 15.07 0.00
BroadSoft (BSFT) 0.01 123055 NEW 46.55 31.87
Quad/Graphics (QUAD) 0.01 248483 NEW 26.72 22.45
China Lodging (HTHT) 0.01 225728 NEW 45.09 18.00
Scorpio Tankers Inc shs 0.01 2.03M NEW 4.63 0.00
Inphi Corporation (IPHI) 0.01 198529 NEW 43.51 17.13
Sabra Health Care REIT (SBRA) 0.01 499275 NEW 25.18 30.80
Chatham Lodging Trust (CLDT) 0.01 368804 NEW 19.25 28.75
Chesapeake Lodging Trust sh ben int 0.01 225222 NEW 22.90 0.00
CoreSite Realty (COR) 0.01 90147 NEW 74.03 46.36
MaxLinear (MXL) 0.01 337854 NEW 20.27 8.16
Sun Communities (SUI) 0.01 79957 NEW 78.48 66.79
Franco-Nevada Corporation (FNV) 0.01 193294 NEW 69.87 46.00
Bitauto Hldg (BITA) 0.01 202631 NEW 29.08 52.73
TAL Education (XRS) 0.01 95561 NEW 70.84 31.27
Visteon Corporation (VC) 0.01 122086 NEW 71.66 97.73
Inventure Foods (SNAK) 0.01 509892 NEW 9.40 10.43
B2gold 0.01 2.78M NEW 2.62 0.00
Cooper Standard Holdings 0.01 72506 NEW 98.81 0.00
Synergy Res 0.01 1.30M NEW 6.93 0.00
Cornerstone Ondemand 0.01 107231 NEW 45.95 0.00
Tahoe Resources 0.01 413892 NEW 12.82 0.00
Fairpoint Communications 0.01 388252 NEW 15.03 0.00
Rlj Lodging Trust 0.01 273361 NEW 21.03 0.00
Xo 0.01 262035 NEW 19.33 0.00
Xpo Logistics Inc equity 0.01 225662 NEW 36.67 0.00
Mgp Ingredients Inc Common Sto 0.01 127384 NEW 40.52 0.00
Us Silica Hldgs 0.01 108067 NEW 46.56 0.00
Aon 0.01 76494 NEW 112.49 0.00
Rexnord 0.01 232519 NEW 21.41 0.00
Regional Management 0.01 229307 NEW 21.65 0.00
Franklin Financial Networ 0.01 134131 NEW 37.40 0.00
Natural Health Trends Cor 0.01 167137 NEW 28.26 0.00
Supernus Pharmaceuticals 0.01 274557 NEW 24.73 0.00
Mrc Global Inc cmn 0.01 357035 NEW 16.43 0.00
Bloomin Brands 0.01 303094 NEW 17.24 0.00
Ryman Hospitality Pptys 0.01 238003 NEW 48.16 0.00
Realogy Hldgs 0.01 518396 NEW 25.86 0.00
Shutterstock 0.01 109685 NEW 63.70 0.00
Sibanye Gold 0.01 605900 NEW 14.13 0.00
Bright Horizons Fam Sol In D 0.01 130198 NEW 66.89 0.00
Atlas Financial Holdings Inc shs 0.01 416323 NEW 15.77 0.00
West 0.01 539921 NEW 22.08 0.00
Metropcs Communications 0.01 174145 NEW 46.72 0.00
* Armada Hoffler Pptys 0.01 808861 NEW 13.40 0.00
Twenty-first Century Fox 0.01 333086 NEW 24.22 0.00
Global Brass & Coppr Hldgs I 0.01 430360 NEW 28.89 0.00
Inteliquent 0.01 579117 NEW 16.14 0.00
Janus Capital conv 0.01 9.48M NEW 1.37 0.00
Dean Foods Company 0.01 532425 NEW 16.40 0.00
Science App Int'l 0.01 104060 NEW 69.37 0.00
Ringcentral 0.01 281335 NEW 23.66 0.00
***ardmore Shipping 0.01 1.48M NEW 7.04 0.00
Sterling Bancorp/de 0.01 392009 NEW 17.50 0.00
Barracuda Networks 0.01 282140 NEW 25.48 0.00
Wix Com Ltd shs 0.01 118901 NEW 43.43 0.00
Chegg 0.01 779664 NEW 7.09 0.00
*re Max Hldgs Inc cl a 0.01 119530 NEW 43.78 0.00
Qts Realty Trust Inc stock 0.01 104252 NEW 52.85 0.00
Earthlink Holdings 0.01 928554 NEW 6.20 0.00
Q2 Holdings 0.01 222869 NEW 28.66 0.00
Malibu Boats 0.01 628272 NEW 14.90 0.00
2u 0.01 151845 NEW 38.29 0.00
Rayonier Advanced Matls 0.01 405680 NEW 13.37 0.00
Arista Networks 0.01 64775 NEW 85.08 0.00
Caretrust Reit 0.01 729671 NEW 14.78 0.00
Moelis & Co 0.01 174782 NEW 26.89 0.00
Opus Bank 0.01 153907 NEW 35.37 0.00
Five9 0.01 369629 NEW 15.68 0.00
Spok Holdings 0.01 272434 NEW 17.82 0.00
Century Communities 0.01 343480 NEW 21.51 0.00
Trinseo S A shs 0.01 209273 NEW 56.56 0.00
Adeptus Health Inc-class A 0.01 117221 NEW 43.05 0.00
Synchrony Financial 0.01 468110 NEW 28.00 0.00
Healthequity 0.01 259629 NEW 37.85 0.00
Horizon Pharma 0.01 513646 NEW 18.13 0.00
Spark Energy Inc-class A 0.01 445786 NEW 29.13 0.00
New Residential Investment 0.01 342242 NEW 13.81 0.00
Travelport Worldwide Ltd shs 0.01 630126 NEW 15.03 0.00
Walgreen Boots Alliance 0.01 162963 NEW 80.62 0.00
Education Rlty Tr New ret 0.01 270497 NEW 43.14 0.00
Outfront Media 0.01 572782 NEW 23.65 0.00
Fibrogen 0.01 253736 NEW 20.70 0.00
James River Group Holdings L 0.01 181657 NEW 36.20 0.00
Great Wastern Ban 0.01 209173 NEW 33.32 0.00
Inc Resh Hldgs Inc cl a 0.01 297433 NEW 44.58 0.00
Summit Matls Inc cl a 0.01 316267 NEW 18.55 0.00
Easterly Government Properti reit 0.01 247155 NEW 19.08 0.00
Aerojet Rocketdy 0.01 352433 NEW 17.58 0.00
Party City Hold 0.01 453280 NEW 17.12 0.00
Enviva Partners Lp master ltd part 0.01 172999 NEW 26.99 0.00
Community Healthcare Tr 0.01 273224 NEW 21.92 0.00
Nrg Yield Inc Cl A New cs 0.01 314819 NEW 16.32 0.00
Apple Hospitality Reit 0.01 463350 NEW 18.51 0.00
Energizer Holdings 0.01 232853 NEW 49.96 0.00
Godaddy Inc cl a 0.01 315674 NEW 34.53 0.00
Shopify Inc cl a 0.01 304614 NEW 42.92 0.00
Glaukos 0.01 132239 NEW 37.74 0.00
Alamos Gold Inc New Class A 0.01 669600 NEW 8.23 0.00
Amplify Snack Brands 0.01 472031 NEW 16.20 0.00
Ollies Bargain Outlt Hldgs I 0.01 296233 NEW 26.21 0.00
Mcbc Holdings 0.01 917903 NEW 11.40 0.00
Archrock 0.01 515122 NEW 13.08 0.00
Innoviva 0.01 552523 NEW 10.99 0.00
American Renal Associates Ho Com stock 0.01 276360 NEW 18.27 0.00
Cotiviti Hldgs Inc Com stock 0.01 226575 NEW 33.53 0.00
Siteone Landscape Supply Inc Com stock 0.01 148725 NEW 35.93 0.00
Us Foods Hldg Corp call 0.01 240430 NEW 23.61 0.00
Fortive 0.01 117046 NEW 50.90 0.00
Dell Technologies Inc Class V equity 0.01 264070 NEW 47.80 0.00
Line Corp- 0.01 132797 NEW 48.40 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 270456 NEW 27.56 0.00
Kinsale Cap Group Inc Com stock 0.01 267469 NEW 22.00 0.00
Medequities Realty Trust reit 0.01 572980 NEW 11.75 0.00
Patheon N V 0.01 263746 NEW 29.63 0.00
Valvoline Inc Common 0.01 311590 NEW 23.49 0.00
Nextera Energy Inc unit 09/01/2019 0.01 110630 NEW 49.80 0.00
E TRADE Financial Corporation (ETFC) 0.00 28100 NEW 29.11 27.90
Packaging Corporation of America (PKG) 0.00 48823 NEW 81.25 77.86
CIT (CIT) 0.00 9111 NEW 36.33 44.41
Crown Holdings (CCK) 0.00 12661 NEW 57.10 50.20
Infosys Technologies (INFY) 0.00 75728 NEW 15.78 34.81
Petroleo Brasileiro SA (PBR.A) 0.00 21739 NEW 8.33 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 90512 NEW 37.45 38.45
Portland General Electric Company (POR) 0.00 17696 NEW 42.61 34.78
Corning Incorporated (GLW) 0.00 78911 NEW 23.65 22.80
Broadridge Financial Solutions (BR) 0.00 25446 NEW 67.79 51.66
Renaissance Re Holdings Ltd Cmn 0.00 35889 NEW 120.15 0.00
Starwood Property Trust (STWD) 0.00 13419 NEW 22.51 23.57
Total System Services (TSS) 0.00 17785 NEW 47.17 37.47
Arthur J. Gallagher & Co. (AJG) 0.00 27020 NEW 50.89 45.96
Legg Mason (LM) 0.00 18268 NEW 33.50 54.88
IAC/InterActive (IACI) 0.00 5443 NEW 62.47 68.07
Via (VIA.B) 0.00 18626 NEW 38.12 0.00
Seattle Genetics (SGEN) 0.00 10691 NEW 53.97 36.91
RadNet (RDNT) 0.00 195740 NEW 7.40 8.64
CBS Corporation (CBS) 0.00 47033 NEW 54.75 59.57
Curtiss-Wright (CW) 0.00 25491 NEW 91.09 71.17
Federated Investors (FII) 0.00 35915 NEW 29.63 33.52
Genuine Parts Company (GPC) 0.00 9569 NEW 100.43 92.26
Greif (GEF) 0.00 16239 NEW 49.57 36.08
IDEXX Laboratories (IDXX) 0.00 9562 NEW 112.74 149.73
Microchip Technology (MCHP) 0.00 4840 NEW 62.19 49.28
Northrop Grumman Corporation (NOC) 0.00 10473 NEW 213.98 158.85
Nuance Communications (NUAN) 0.00 23216 NEW 14.52 13.76
R.R. Donnelley & Sons Company (RRD) 0.00 33319 NEW 15.73 19.42
RPM International (RPM) 0.00 46579 NEW 53.72 47.86
Royal Caribbean Cruises 0.00 6694 NEW 74.99 0.00
Ryder System (R) 0.00 10455 NEW 66.00 92.14
V.F. Corporation (VFC) 0.00 67200 NEW 56.06 73.33
Zebra Technologies (ZBRA) 0.00 14703 NEW 69.58 87.03
Molson Coors Brewing Company (TAP) 0.00 28033 NEW 109.80 73.49
SUPERVALU (SVU) 0.00 98536 NEW 4.99 10.71
Schnitzer Steel Industries (SCHN) 0.00 101646 NEW 20.90 15.89
Simpson Manufacturing (SSD) 0.00 23142 NEW 43.95 35.70
Jack in the Box (JACK) 0.00 36545 NEW 95.94 95.10
BE Aerospace (BEAV) 0.00 80581 NEW 51.66 61.12
Gold Fields (GFI) 0.00 331995 NEW 4.85 3.73
Hanesbrands (HBI) 0.00 34068 NEW 25.24 32.16
Entegris (ENTG) 0.00 77177 NEW 17.41 13.13
ACI Worldwide (ACIW) 0.00 45342 NEW 19.39 20.07
DaVita (DVA) 0.00 12005 NEW 66.06 78.60
International Flavors & Fragrances (IFF) 0.00 5310 NEW 142.94 117.32
Regis Corporation (RGS) 0.00 15982 NEW 12.58 15.26
Universal Corporation (UVV) 0.00 71778 NEW 58.22 45.24
Vishay Intertechnology (VSH) 0.00 196979 NEW 14.09 13.59
Masco Corporation (MAS) 0.00 8765 NEW 34.34 25.99
Mohawk Industries (MHK) 0.00 3440 NEW 200.29 179.34
Barnes (B) 0.00 40091 NEW 40.56 38.70
MDU Resources (MDU) 0.00 122562 NEW 25.44 20.52
Interpublic Group of Companies (IPG) 0.00 111519 NEW 22.35 21.34
Koninklijke Philips Electronics NV (PHG) 0.00 102416 NEW 29.59 28.08
Red Hat (RHT) 0.00 23133 NEW 80.84 65.33
Progress Software Corporation (PRGS) 0.00 31857 NEW 27.22 26.32
Callaway Golf Company (ELY) 0.00 47538 NEW 11.61 8.55
Universal Electronics (UEIC) 0.00 50483 NEW 74.46 55.63
Domtar 0.00 42963 NEW 37.12 0.00
Macy's (M) 0.00 5871 NEW 37.13 62.37
Praxair (PX) 0.00 7672 NEW 120.83 124.53
Sanofi-Aventis SA (SNY) 0.00 21354 NEW 38.21 47.19
Encana 0.00 91942 NEW 10.47 0.00
General Dynamics Corporation (GD) 0.00 7219 NEW 155.15 133.60
Washington Real Estate Investment Trust (WRE) 0.00 87913 NEW 31.12 26.64
Manpower (MAN) 0.00 40404 NEW 72.27 82.17
Valley National Ban (VLY) 0.00 92240 NEW 9.72 9.40
National Beverage (FIZZ) 0.00 19916 NEW 44.03 21.47
American Woodmark Corporation (AMWD) 0.00 25454 NEW 80.58 51.90
D.R. Horton (DHI) 0.00 21597 NEW 30.19 25.87
Scientific Games (SGMS) 0.00 45529 NEW 11.27 13.79
Discovery Communications (DISCK) 0.00 40140 NEW 26.31 31.23
eHealth (EHTH) 0.00 107390 NEW 11.21 9.17
Omni (OMC) 0.00 20879 NEW 85.01 76.16
Strayer Education (STRA) 0.00 29543 NEW 46.68 59.36
Janus Capital (JNS) 0.00 131720 NEW 14.01 15.98
Westar Energy (WR) 0.00 4170 NEW 56.83 36.94
OMNOVA Solutions (OMN) 0.00 146966 NEW 8.44 7.59
Patterson-UTI Energy (PTEN) 0.00 11449 NEW 22.36 17.00
Chesapeake Energy Corporation (CHK) 0.00 76540 NEW 6.27 14.13
IDEX Corporation (IEX) 0.00 10995 NEW 93.59 74.18
Varian Medical Systems (VAR) 0.00 23422 NEW 99.52 93.09
Aaron's (AAN.A) 0.00 8605 NEW 25.45 0.00
Lennar Corporation (LEN.B) 0.00 114114 NEW 33.57 0.00
CNA Financial Corporation (CNA) 0.00 23090 NEW 34.43 40.44
Toyota Motor Corporation (TM) 0.00 11310 NEW 116.09 134.15
Trex Company (TREX) 0.00 51199 NEW 58.71 50.21
Farmer Brothers (FARM) 0.00 9799 NEW 35.51 23.95
Hub (HUBG) 0.00 93433 NEW 40.76 39.98
Sinclair Broadcast (SBGI) 0.00 27793 NEW 28.89 26.27
SPDR Gold Trust (GLD) 0.00 2174 NEW 125.57 110.56
Avis Budget (CAR) 0.00 86520 NEW 34.21 59.56
Entercom Communications (ETM) 0.00 316942 NEW 12.94 11.56
ACCO Brands Corporation (ABD) 0.00 302555 NEW 9.64 0.00
Genes (GCO) 0.00 38349 NEW 54.45 72.60
Amdocs Ltd ord 0.00 14671 NEW 57.87 0.00
Central Garden & Pet (CENT) 0.00 90813 NEW 26.00 9.26
Quanta Services (PWR) 0.00 36453 NEW 27.98 28.12
CONSOL Energy (CNX) 0.00 37780 NEW 19.19 27.80
ON Semiconductor (ONNN) 0.00 10616 NEW 12.34 12.68
Juniper Networks (JNPR) 0.00 165544 NEW 24.06 23.46
NutriSystem (NTRI) 0.00 34638 NEW 29.68 18.95
Allscripts Healthcare Solutions (MDRX) 0.00 268826 NEW 13.17 11.88
CF Industries Holdings (CF) 0.00 11088 NEW 24.35 292.79
Clean Energy Fuels (CLNE) 0.00 596246 NEW 4.47 5.23
DineEquity (DIN) 0.00 19876 NEW 79.19 104.27
JAKKS Pacific (JAKK) 0.00 98245 NEW 8.64 6.28
Kelly Services (KELYA) 0.00 26436 NEW 19.22 16.91
Rudolph Technologies (RTEC) 0.00 63874 NEW 17.74 12.34
STMicroelectronics N.V. (STM) 0.00 115283 NEW 8.15 9.38
Syntel (SYNT) 0.00 12944 NEW 41.87 49.26
ABIOMED (ABMD) 0.00 9383 NEW 128.53 58.77
Alaska Air (ALK) 0.00 42282 NEW 65.87 64.08
Banco Santander-Chile (SAN) 0.00 45030 NEW 20.70 6.75
DepoMed (DEPO) 0.00 76160 NEW 24.99 24.18
Perry Ellis International (PERY) 0.00 216547 NEW 19.28 22.23
EZ (EZPW) 0.00 86855 NEW 11.06 10.34
Gibraltar Industries (ROCK) 0.00 41513 NEW 37.14 13.71
Hecla Mining Company (HL) 0.00 513475 NEW 5.70 2.65
Herbalife Ltd Com Stk 0.00 63222 NEW 61.99 0.00
Huntsman Corporation (HUN) 0.00 164614 NEW 16.27 21.77
Medicines Company (MDCO) 0.00 69747 NEW 37.74 27.02
PolyOne Corporation (POL) 0.00 20642 NEW 33.81 38.59
REGAL-BELOIT CORPORATION (RBC) 0.00 12142 NEW 59.46 75.76
Synaptics, Incorporated (SYNA) 0.00 9638 NEW 58.62 80.76
Atwood Oceanics (ATW) 0.00 422362 NEW 8.69 28.96
Brady Corporation (BRC) 0.00 119797 NEW 34.61 25.99
Bruker Corporation (BRKR) 0.00 169262 NEW 22.65 18.90
Chico's FAS (CHS) 0.00 99054 NEW 11.90 17.91
Cinemark Holdings (CNK) 0.00 93226 NEW 38.28 40.54
Delek US Holdings (DK) 0.00 154724 NEW 17.29 36.26
DTE Energy Company (DTE) 0.00 16182 NEW 93.68 78.53
Euronet Worldwide (EEFT) 0.00 14217 NEW 81.80 53.73
Exelixis (EXEL) 0.00 177599 NEW 12.79 3.00
Forestar (FOR) 0.00 51577 NEW 11.71 15.09
Healthways (HWAY) 0.00 92522 NEW 26.46 21.44
InterDigital (IDCC) 0.00 9013 NEW 79.22 53.05
IXYS Corporation (IXYS) 0.00 31685 NEW 12.06 11.70
Koppers Holdings (KOP) 0.00 67131 NEW 32.18 18.32
LaSalle Hotel Properties (LHO) 0.00 9326 NEW 23.91 38.02
Moog (MOG.A) 0.00 71626 NEW 59.55 0.00
Northwest Bancshares (NWBI) 0.00 126716 NEW 15.71 11.60
Oge Energy 0.00 129204 NEW 31.62 0.00
Oxford Industries (OXM) 0.00 13248 NEW 67.71 52.02
Pegasystems (PEGA) 0.00 142975 NEW 29.49 19.81
Plexus (PLXS) 0.00 9763 NEW 46.81 39.16
Ramco-Gershenson Properties Trust (RPT) 0.00 44146 NEW 18.73 18.30
Universal Insurance Holdings (UVE) 0.00 152480 NEW 25.20 24.27
Vanda Pharmaceuticals (VNDA) 0.00 92700 NEW 16.65 10.67
Akorn (AKRX) 0.00 96194 NEW 27.26 47.03
AK Steel Holding Corporation (AKS) 0.00 511032 NEW 4.83 3.95
Amerisafe (AMSF) 0.00 67087 NEW 58.77 39.88
Centene Corporation (CNC) 0.00 3511 NEW 66.93 63.33
Cepheid (CPHD) 0.00 56792 NEW 52.68 55.12
Capella Education Company (CPLA) 0.00 25364 NEW 58.04 64.87
EMC Insurance (EMCI) 0.00 39937 NEW 26.94 31.18
FormFactor (FORM) 0.00 52067 NEW 10.85 9.26
Holly Energy Partners (HEP) 0.00 28819 NEW 33.94 32.00
Harmony Gold Mining (HMY) 0.00 183300 NEW 3.49 1.74
MFA Mortgage Investments (MFA) 0.00 475630 NEW 7.48 7.82
NxStage Medical (NXTM) 0.00 64927 NEW 25.00 16.68
PAN AMERICAN SILVER CORP CAN 0.00 223570 NEW 17.61 0.00
Silicon Laboratories (SLAB) 0.00 62199 NEW 58.80 50.30
TriCo Bancshares (TCBK) 0.00 37502 NEW 26.77 23.12
Texas Roadhouse (TXRH) 0.00 100161 NEW 39.03 36.16
United Therapeutics Corporation (UTHR) 0.00 19269 NEW 118.07 161.87
VASCO Data Security International (VDSI) 0.00 97716 NEW 17.61 21.85
Vector (VGR) 0.00 40095 NEW 21.52 21.79
Berkshire Hills Ban (BHLB) 0.00 69856 NEW 27.71 26.32
Buffalo Wild Wings (BWLD) 0.00 4153 NEW 140.62 184.67
CLARCOR (CLC) 0.00 15567 NEW 65.01 63.66
NIC (EGOV) 0.00 36671 NEW 23.51 16.82
Esterline Technologies Corporation (ESL) 0.00 9112 NEW 76.05 107.67
F5 Networks (FFIV) 0.00 5937 NEW 124.64 112.86
General Communication (GNCMA) 0.00 34473 NEW 13.75 13.23
Integra LifeSciences Holdings (IART) 0.00 46634 NEW 82.56 58.76
ICF International (ICFI) 0.00 99008 NEW 44.32 40.11
Independent Bank (INDB) 0.00 15318 NEW 54.12 41.07
Luminex Corporation (LMNX) 0.00 143162 NEW 22.72 15.97
McDermott International (MDR) 0.00 579898 NEW 5.01 3.06
National Fuel Gas (NFG) 0.00 43989 NEW 54.06 59.35
Orbotech Ltd Com Stk 0.00 107521 NEW 29.61 0.00
Peoples Ban (PEBO) 0.00 13221 NEW 24.58 23.94
PriceSmart (PSMT) 0.00 7256 NEW 83.79 75.83
Quality Systems (QSII) 0.00 103012 NEW 11.32 15.91
Repligen Corporation (RGEN) 0.00 139620 NEW 30.19 25.34
SJW (SJW) 0.00 29801 NEW 43.69 31.82
TransDigm Group Incorporated (TDG) 0.00 3270 NEW 288.99 214.68
Ixia (XXIA) 0.00 77709 NEW 12.50 12.14
Enersis S.A. (ENI) 0.00 11600 NEW 8.19 15.66
Genomic Health (GHDX) 0.00 30724 NEW 28.94 32.05
Halozyme Therapeutics (HALO) 0.00 153402 NEW 12.08 15.18
Insteel Industries (IIIN) 0.00 116180 NEW 36.24 20.14
Orthofix International Nv Com Stk 0.00 33557 NEW 42.76 0.00
SurModics (SRDX) 0.00 18382 NEW 30.08 25.16
Monmouth R.E. Inv (MNRTA) 0.00 93237 NEW 14.26 0.00
Zix Corporation (ZIXI) 0.00 278579 NEW 4.10 3.98
Dex (DXCM) 0.00 2725 NEW 87.71 58.66
Extreme Networks (EXTR) 0.00 1.01M NEW 4.49 3.28
iRobot Corporation (IRBT) 0.00 78901 NEW 43.98 33.56
KMG Chemicals (KMGB) 0.00 20906 NEW 28.32 0.00
Senior Housing Properties Trust (SNH) 0.00 151684 NEW 22.71 21.25
Alnylam Pharmaceuticals (ALNY) 0.00 10173 NEW 67.83 111.05
Enterprise Financial Services (EFSC) 0.00 74796 NEW 31.24 20.02
Nanometrics Incorporated (NANO) 0.00 44041 NEW 22.34 17.26
Apollo Commercial Real Est. Finance (ARI) 0.00 223139 NEW 16.37 16.81
BofI Holding (BOFI) 0.00 87815 NEW 22.40 87.64
Central Garden & Pet (CENTA) 0.00 149400 NEW 24.80 9.88
CoreLogic (CLGX) 0.00 34151 NEW 39.21 32.08
First American Financial (FAF) 0.00 109990 NEW 39.28 33.39
Iamgold 0.00 341519 NEW 4.04 0.00
K12 (LRN) 0.00 44094 NEW 14.36 16.11
New Gold Inc Cda 0.00 800300 NEW 4.34 0.00
Rosetta Stone (RST) 0.00 17612 NEW 8.46 9.35
Rush Enterprises (RUSHB) 0.00 11560 NEW 24.31 23.94
Macerich Company (MAC) 0.00 6734 NEW 80.93 92.24
AECOM Technology Corporation (ACM) 0.00 16109 NEW 29.73 29.32
iShares MSCI Brazil Index (EWZ) 0.00 114989 NEW 33.73 30.55
ONEOK (OKE) 0.00 16275 NEW 51.37 46.35
Financial Select Sector SPDR (XLF) 0.00 78253 NEW 19.30 23.97
SciClone Pharmaceuticals (SCLN) 0.00 334880 NEW 10.25 8.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 10600 NEW 87.26 90.34
iShares MSCI South Korea Index Fund (EWY) 0.00 11209 NEW 58.17 55.24
iShares MSCI Taiwan Index (EWT) 0.00 142069 NEW 15.70 15.54
COMSCORE (SCOR) 0.00 55401 NEW 30.67 49.38
DuPont Fabros Technology (DFT) 0.00 25342 NEW 41.24 31.04
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 77937 NEW 14.82 19.89
Fabrinet shs 0.00 68031 NEW 44.60 0.00
RealPage (RP) 0.00 120066 NEW 25.70 20.16
EXACT Sciences Corporation (EXAS) 0.00 71953 NEW 18.57 23.58
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 135027 NEW 29.80 31.79
iShares MSCI EAFE Value Index (EFV) 0.00 63500 NEW 46.16 52.00
Pacific Premier Ban (PPBI) 0.00 68244 NEW 26.46 15.82
Heartland Financial USA (HTLF) 0.00 104937 NEW 36.07 30.75
Chemtura Corporation (CHMT) 0.00 95041 NEW 32.81 25.97
Opko Health (OPK) 0.00 31379 NEW 10.58 14.08
LeMaitre Vascular (LMAT) 0.00 133044 NEW 19.84 8.31
FleetCor Technologies (FLT) 0.00 4916 NEW 173.72 149.57
Ameris Ban (ABCB) 0.00 80621 NEW 34.95 25.60
BioSpecifics Technologies (BSTC) 0.00 35100 NEW 45.67 38.06
Destination Maternity Corporation (DEST) 0.00 631481 NEW 7.08 16.32
Endologix (ELGX) 0.00 191974 NEW 12.80 15.20
Ligand Pharmaceuticals In 0.00 15355 NEW 102.05 0.00
Mistras (MG) 0.00 8712 NEW 23.42 17.57
SPS Commerce (SPSC) 0.00 52157 NEW 73.41 66.00
Motorola Solutions (MSI) 0.00 52951 NEW 76.28 65.32
PowerShares DB Agriculture Fund (DBA) 0.00 17517 NEW 19.98 22.46
ACADIA Pharmaceuticals (ACAD) 0.00 10468 NEW 31.81 43.70
First Majestic Silver 0.00 147800 NEW 10.31 0.00
Meta Financial (CASH) 0.00 23427 NEW 60.61 36.69
PowerShares DB Energy Fund (DBE) 0.00 10761 NEW 12.36 16.28
Sprott Physical Gold Trust (PHYS) 0.00 16949 NEW 10.97 9.52
Walker & Dunlop (WD) 0.00 12282 NEW 25.24 16.38
Gain Capital Holdings (GCAP) 0.00 364443 NEW 6.18 10.07
Sodastream International 0.00 116161 NEW 26.56 0.00
Swift Transportation Company (SWFT) 0.00 39175 NEW 21.47 27.91
FutureFuel (FTFL) 0.00 56631 NEW 11.28 0.00
Patrick Industries (PATK) 0.00 58417 NEW 61.92 56.84
Heska Corporation (HSKAD) 0.00 9657 NEW 54.47 0.00
shares First Bancorp P R 0.00 813648 NEW 5.20 0.00
MiMedx (MDXG) 0.00 200751 NEW 8.58 9.74
Pacira Pharmaceuticals 0.00 61385 NEW 34.23 0.00
Neophotonics 0.00 218704 NEW 16.34 0.00
Earthstone Energy 0.00 401078 NEW 8.60 0.00
Air Lease 0.00 17811 NEW 28.58 0.00
Stag Industrial 0.00 10900 NEW 24.50 0.00
United Cmnty Bks Ga Cap Stk 0.00 23446 NEW 21.03 0.00
Amc Networks Inc Cl A 0.00 10993 NEW 51.85 0.00
Hollyfrontier 0.00 9711 NEW 24.51 0.00
Ellie Mae 0.00 42039 NEW 105.31 0.00
Pvh Corporation 0.00 7183 NEW 110.54 0.00
Carbonite 0.00 119011 NEW 15.36 0.00
American Midstream Partners Lp us equity 0.00 144810 NEW 14.77 0.00
Aegion 0.00 91646 NEW 19.07 0.00
Yrc Worldwide Inc Com par $.01 0.00 341724 NEW 12.32 0.00
Imperva 0.00 23401 NEW 53.72 0.00
Sanchez Energy Corp C ommon stocks 0.00 151316 NEW 8.84 0.00
Jazz Pharmaceuticals 0.00 15412 NEW 121.46 0.00
SYNERGY PHARMACEUTICALS 0.00 199682 NEW 5.51 0.00
MCEWEN MINING 0.00 947600 NEW 3.67 0.00
Post Holdings Inc Common 0.00 42653 NEW 77.18 0.00
M/a 0.00 71274 NEW 42.34 0.00
Bazaarvoice 0.00 85500 NEW 5.91 0.00
Cempra 0.00 56341 NEW 24.19 0.00
Homestreet 0.00 39673 NEW 25.05 0.00
Brightcove 0.00 45906 NEW 13.05 0.00
Vocera Communications 0.00 202374 NEW 16.90 0.00
Epam Systems 0.00 38085 NEW 69.32 0.00
Caesar Stone Sdot Yam 0.00 22310 NEW 37.70 0.00
Pdc Energy 0.00 26002 NEW 67.07 0.00
Ensco Plc Shs Class A 0.00 82606 NEW 8.50 0.00
Meetme 0.00 379405 NEW 6.20 0.00
Proofpoint 0.00 31570 NEW 74.85 0.00
Forum Energy Technolo 0.00 210638 NEW 19.86 0.00
Tesaro 0.00 27182 NEW 100.25 0.00
Customers Ban 0.00 19191 NEW 25.17 0.00
Dht Holdings 0.00 497135 NEW 4.19 0.00
Sarepta Therapeutics 0.00 37598 NEW 61.41 0.00
Five Below 0.00 102043 NEW 40.29 0.00
Chuys Hldgs 0.00 52857 NEW 27.94 0.00
Sandstorm Gold 0.00 345000 NEW 5.05 0.00
Qualys 0.00 17218 NEW 38.22 0.00
Epr Properties 0.00 52316 NEW 78.73 0.00
Asml Holding N.v. 0.00 18134 NEW 109.57 0.00
Prothena 0.00 42944 NEW 59.96 0.00
Diamondback Energy 0.00 10736 NEW 96.50 0.00
United Ins Hldgs 0.00 30036 NEW 16.98 0.00
Arc Document Solutions 0.00 549165 NEW 3.74 0.00
Ishares Inc msci india index 0.00 11109 NEW 29.44 0.00
Artisan Partners 0.00 31074 NEW 27.19 0.00
Pinnacle Foods Inc De 0.00 40290 NEW 50.16 0.00
Silver Spring Networks 0.00 73778 NEW 14.18 0.00
Ofg Ban 0.00 127849 NEW 10.11 0.00
Epizyme 0.00 51456 NEW 9.83 0.00
Insys Therapeutics 0.00 135063 NEW 11.79 0.00
Quintiles Transnatio Hldgs I 0.00 38527 NEW 81.06 0.00
Gigamon 0.00 56272 NEW 54.81 0.00
Mallinckrodt Pub 0.00 10291 NEW 69.77 0.00
Banc Of California 0.00 145068 NEW 17.46 0.00
Therapeuticsmd 0.00 175813 NEW 6.81 0.00
Portola Pharmaceuticals 0.00 29157 NEW 22.70 0.00
Ply Gem Holdings 0.00 159523 NEW 13.36 0.00
First Nbc Bank Holding 0.00 108745 NEW 9.44 0.00
Independent Bank 0.00 11068 NEW 44.18 0.00
Aratana Therapeutics 0.00 183617 NEW 9.36 0.00
Bluebird Bio 0.00 18321 NEW 67.79 0.00
Kcg Holdings Inc Cl A 0.00 118542 NEW 15.53 0.00
Acceleron Pharma 0.00 32931 NEW 36.20 0.00
Leidos Holdings 0.00 17210 NEW 43.29 0.00
Envision Healthcare Hlds 0.00 188212 NEW 22.27 0.00
Ophthotech 0.00 38005 NEW 46.13 0.00
Noble Corp Plc equity 0.00 544207 NEW 6.34 0.00
Veeva Sys Inc cl a 0.00 12630 NEW 41.25 0.00
Gaming & Leisure Pptys 0.00 8033 NEW 33.49 0.00
Twitter 0.00 9710 NEW 23.07 0.00
Graham Hldgs 0.00 1081 NEW 481.04 0.00
Nmi Hldgs Inc cl a 0.00 226879 NEW 7.62 0.00
Marcus & Millichap 0.00 167578 NEW 26.15 0.00
Aerie Pharmaceuticals 0.00 50206 NEW 37.74 0.00
Aramark Hldgs 0.00 49078 NEW 38.02 0.00
Xencor 0.00 41675 NEW 24.50 0.00
Retrophin 0.00 98096 NEW 22.38 0.00
Vodafone Group New Adr F 0.00 31151 NEW 29.15 0.00
A10 Networks 0.00 92152 NEW 10.69 0.00
Everyday Health 0.00 167536 NEW 7.69 0.00
Nord Anglia Education 0.00 196962 NEW 21.78 0.00
Paylocity Holding Corporation 0.00 67006 NEW 44.46 0.00
Rsp Permian 0.00 77540 NEW 38.78 0.00
Trinet 0.00 178265 NEW 21.63 0.00
Ultragenyx Pharmaceutical 0.00 42259 NEW 70.94 0.00
New Media Inv Grp 0.00 144484 NEW 15.50 0.00
Care 0.00 59898 NEW 9.97 0.00
Installed Bldg Prods 0.00 109861 NEW 35.87 0.00
Varonis Sys 0.00 28382 NEW 30.09 0.00
Ep Energy 0.00 932529 NEW 4.38 0.00
Eagle Pharmaceuticals 0.00 27425 NEW 70.01 0.00
Flexion Therapeutics 0.00 82262 NEW 19.54 0.00
Union Bankshares Corporation 0.00 9675 NEW 26.77 0.00
Applied Genetic Technol Corp C 0.00 155421 NEW 9.78 0.00
Pentair cs 0.00 15653 NEW 64.27 0.00
Spartannash 0.00 95399 NEW 28.92 0.00
La Quinta Holdings 0.00 63648 NEW 11.19 0.00
Timkensteel 0.00 271300 NEW 10.45 0.00
Rubicon Proj 0.00 116165 NEW 8.28 0.00
Radius Health 0.00 40195 NEW 54.09 0.00
Eclipse Resources 0.00 1.15M NEW 3.29 0.00
Alder Biopharmaceuticals 0.00 80498 NEW 32.77 0.00
Heritage Ins Hldgs 0.00 121190 NEW 14.41 0.00
Osisko Gold Royalties 0.00 77290 NEW 10.95 0.00
Veritiv Corp - When Issued 0.00 34292 NEW 50.16 0.00
Tyson Foods Inc cnv pfd 0.00 37497 NEW 81.87 0.00
Vectrus 0.00 141830 NEW 15.23 0.00
Sage Therapeutics 0.00 32053 NEW 46.05 0.00
Medley Mgmt 0.00 11027 NEW 8.43 0.00
Townsquare Media Inc cl a 0.00 413075 NEW 9.34 0.00
Ryerson Tull 0.00 47133 NEW 11.29 0.00
Bio-techne Corporation 0.00 5995 NEW 109.42 0.00
Dynavax Technologies 0.00 67887 NEW 10.49 0.00
Ishares Trmsci India Etf 0.00 8248 NEW 36.74 0.00
Vwr Corp cash securities 0.00 14032 NEW 28.36 0.00
Healthcare Tr Amer Inc cl a 0.00 44497 NEW 32.61 0.00
Dave & Buster's Entertainmnt, * 0.00 99431 NEW 39.18 0.00
Zayo Group Hldgs 0.00 39874 NEW 29.72 0.00
Om Asset Management 0.00 128431 NEW 13.91 0.00
Dermira 0.00 46100 NEW 33.82 0.00
State National Cos 0.00 21727 NEW 11.14 0.00
Peak Resorts 0.00 554479 NEW 5.09 0.00
Qorvo 0.00 5628 NEW 55.79 0.00
Sonus Networ Ord 0.00 74739 NEW 7.77 0.00
Infrareit 0.00 75510 NEW 18.14 0.00
Dhi 0.00 179211 NEW 7.89 0.00
Euronav Sa 0.00 437934 NEW 7.63 0.00
Aduro Biotech 0.00 111740 NEW 12.43 0.00
Fitbit 0.00 47469 NEW 14.83 0.00
Bwx Technologies 0.00 8717 NEW 38.32 0.00
Horizon Global Corporation 0.00 43451 NEW 19.93 0.00
Seres Therapeutics 0.00 39804 NEW 12.29 0.00
Univar 0.00 149221 NEW 21.85 0.00
Transunion 0.00 27164 NEW 34.49 0.00
Evolent Health 0.00 160289 NEW 24.62 0.00
Paypal Holdings 0.00 89487 NEW 40.97 0.00
First Busey Corp Class A Common 0.00 43120 NEW 22.61 0.00
Msg Network Inc cl a 0.00 64520 NEW 18.61 0.00
Resource Cap 0.00 240255 NEW 12.81 0.00
Aimmune Therapeutics 0.00 102033 NEW 15.00 0.00
Madison Square Garden Cl A 0.00 14401 NEW 169.43 0.00
Natera 0.00 29988 NEW 11.10 0.00
Square Inc cl a 0.00 16281 NEW 11.67 0.00
* Atn Intl Inc Com stock 0.00 24077 NEW 65.04 0.00
Bats Global Mkts 0.00 82781 NEW 30.13 0.00
Vaneck Vectors Etf Tr india small cap 0.00 70529 NEW 46.46 0.00
Resolute Energy 0.00 29787 NEW 26.05 0.00
* Tivo Corp Com stock 0.00 223063 NEW 19.48 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 152184 NEW 27.90 0.00
Ac Immune Sa shs 0.00 47348 NEW 16.47 0.00