Principal Financial Group, Inc.

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

PRINCIPAL FINANCIAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 1.25 5.53M NEW 177.67 167.87
Apple (AAPL) 1.21 8.25M NEW 115.82 143.79
Microsoft Corporation (MSFT) 1.15 14.57M NEW 62.14 68.27
Brookfield Asset Management (BAM.A) 1.07 25.40M NEW 33.01 0.00
JPMorgan Chase & Co. (JPM) 0.93 8.44M NEW 86.29 87.61
Berkshire Hathaway (BRK.B) 0.84 4.08M NEW 162.99 0.00
Exxon Mobil Corporation (XOM) 0.84 7.29M NEW 90.26 81.26
Aon 0.82 5.80M NEW 111.53 0.00
Equinix 0.82 1.81M NEW 357.41 0.00
Amazon (AMZN) 0.76 797167 NEW 749.87 918.38
Markel Corporation (MKL) 0.73 633653 NEW 904.51 984.29
SBA Communications Corporation (SBAC) 0.73 5.58M NEW 103.26 125.33
CarMax (KMX) 0.72 8.74M NEW 64.39 60.08
TransDigm Group Incorporated (TDG) 0.72 2.29M NEW 248.96 250.89
Johnson & Johnson (JNJ) 0.66 4.49M NEW 115.21 123.74
Essex Property Trust (ESS) 0.63 2.12M NEW 232.50 241.44
Wells Fargo & Company (WFC) 0.62 8.79M NEW 55.11 54.44
AvalonBay Communities (AVB) 0.62 2.75M NEW 177.14 188.23
Zoetis Inc Cl A 0.62 9.16M NEW 53.53 0.00
Moody's Corporation (MCO) 0.61 5.10M NEW 94.27 119.43
Prologis Inc. 0.61 9.14M NEW 52.79 0.00
Chevron Corporation (CVX) 0.59 3.95M NEW 117.70 105.47
Alphabet Inc Class C cs 0.59 604371 NEW 771.84 0.00
Facebook Inc cl a 0.57 3.92M NEW 115.05 0.00
Bank of America Corporation (BAC) 0.56 19.80M NEW 22.10 23.65
Air Products & Chemicals (APD) 0.55 3.01M NEW 143.82 141.10
Welltower Inc Com reit 0.55 6.50M NEW 66.93 0.00
AT&T; (T) 0.54 10.05M NEW 42.53 39.91
O'reilly Automotive Inc 0.54 1.54M NEW 278.41 0.00
Alphabet Inc Class A cs 0.53 527794 NEW 792.45 0.00
General Electric Company (GE) 0.52 13.07M NEW 31.60 29.08
Ross Stores (ROST) 0.51 6.14M NEW 65.60 65.54
Cisco Systems (CSCO) 0.50 12.98M NEW 30.22 33.75
Dollar Tree (DLTR) 0.49 4.97M NEW 77.18 83.13
Restaurant Brands Intl Inc Com equity / large cap 0.49 8.04M NEW 47.66 0.00
Pfizer (PFE) 0.48 11.53M NEW 32.48 33.86
Intel Corporation (INTC) 0.47 10.25M NEW 36.27 37.43
Merck & Co (MRK) 0.47 6.29M NEW 58.87 62.58
Boston Properties (BXP) 0.46 2.86M NEW 125.78 125.99
Procter & Gamble Company (PG) 0.45 4.18M NEW 84.08 87.69
Duke Realty Corporation (DRE) 0.45 13.28M NEW 26.56 27.96
Cbre Group Inc Cl A 0.45 11.13M NEW 31.49 0.00
Roper Industries (ROP) 0.44 1.90M NEW 183.08 217.63
Fnf 0.44 10.30M NEW 33.96 0.00
S&p Global 0.44 3.23M NEW 107.54 0.00
Autodesk (ADSK) 0.43 4.59M NEW 74.01 90.63
Verizon Communications (VZ) 0.42 6.18M NEW 53.38 46.67
AutoZone (AZO) 0.41 406776 NEW 789.71 703.90
Wal-Mart Stores (WMT) 0.40 4.53M NEW 69.12 75.44
Colfax Corporation (CFX) 0.40 8.75M NEW 35.93 40.45
Apartment Investment and Management (AIV) 0.39 6.68M NEW 45.45 44.45
SL Green Realty (SLG) 0.39 2.87M NEW 107.54 105.13
American Tower Reit 0.38 2.84M NEW 105.68 0.00
Liberty Global Inc C 0.38 10.19M NEW 29.70 0.00
Verisk Analytics (VRSK) 0.37 3.62M NEW 81.17 83.15
Alexandria Real Estate Equities (ARE) 0.37 2.64M NEW 111.13 112.96
Liberty Broadband Cl C 0.37 3.91M NEW 74.07 0.00
Fidelity National Information Services (FIS) 0.36 3.75M NEW 75.64 84.09
Public Storage (PSA) 0.36 1.29M NEW 223.50 213.00
Brookfield Infrastructure Part 0.36 8.36M NEW 33.47 0.00
Extra Space Storage (EXR) 0.36 3.71M NEW 77.23 76.05
Loews Corporation (L) 0.35 5.94M NEW 46.83 47.33
Visa (V) 0.35 3.51M NEW 78.02 91.60
C.R. Bard (BCR) 0.34 1.19M NEW 224.66 305.58
CVS Caremark Corporation (CVS) 0.34 3.37M NEW 78.91 82.79
UnitedHealth (UNH) 0.34 1.69M NEW 160.04 174.63
Comcast Corporation (CMCSA) 0.32 3.65M NEW 69.05 39.59
Verisign (VRSN) 0.32 3.28M NEW 76.07 88.53
General Growth Properties 0.32 10.22M NEW 24.98 0.00
M&T; Bank Corporation (MTB) 0.31 1.55M NEW 156.44 156.95
Home Depot (HD) 0.31 1.83M NEW 134.08 156.12
Martin Marietta Materials (MLM) 0.31 1.09M NEW 221.53 223.35
Mohawk Industries (MHK) 0.31 1.21M NEW 199.68 238.88
Gilead Sciences (GILD) 0.31 3.39M NEW 71.61 68.58
Kilroy Realty Corporation (KRC) 0.31 3.30M NEW 73.22 70.77
Citigroup Inc 0.31 4.16M NEW 59.43 0.00
Microchip Technology (MCHP) 0.30 3.74M NEW 64.15 76.75
Amgen (AMGN) 0.30 1.59M NEW 146.21 162.72
Intuit (INTU) 0.30 2.09M NEW 114.62 125.61
Crown Castle Intl 0.30 2.73M NEW 86.77 0.00
Coca-Cola Company (KO) 0.29 5.55M NEW 41.46 43.01
MasterCard Incorporated (MA) 0.28 2.15M NEW 103.25 117.10
Walt Disney Company (DIS) 0.28 2.12M NEW 104.22 115.84
International Business Machines (IBM) 0.28 1.35M NEW 165.99 160.32
Pepsi (PEP) 0.28 2.14M NEW 104.63 112.64
Sun Communities (SUI) 0.28 2.83M NEW 76.61 84.63
Store Capital Corp reit 0.28 9.05M NEW 24.71 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.27 3.90M NEW 54.85 0.00
Abbvie 0.27 3.38M NEW 62.62 0.00
Copart (CPRT) 0.26 3.66M NEW 55.40 31.18
Morgan Stanley (MS) 0.26 4.78M NEW 42.26 43.54
Macquarie Infrastructure Company (MIC) 0.26 2.46M NEW 81.70 80.68
Equity One (EQY) 0.26 6.77M NEW 30.69 30.85
KAR Auction Services (KAR) 0.26 4.75M NEW 42.62 44.21
Motorola Solutions (MSI) 0.26 2.51M NEW 82.89 86.07
Dow Chemical Company (DOW) 0.25 3.42M NEW 57.22 63.19
Altria (MO) 0.25 2.91M NEW 67.62 71.53
Philip Morris International (PM) 0.25 2.17M NEW 91.49 110.19
Cubesmart 0.25 7.29M NEW 26.77 0.00
Epr Properties 0.25 2.78M NEW 71.77 0.00
Sherwin-Williams Company (SHW) 0.24 713882 NEW 268.74 335.57
EOG Resources (EOG) 0.24 1.85M NEW 101.10 93.00
Regency Centers Corporation (REG) 0.24 2.71M NEW 68.96 63.88
Alibaba Group Holding Ltd Spon 0.24 2.14M NEW 87.81 0.00
DaVita (DVA) 0.23 2.84M NEW 64.20 68.82
Sunstone Hotel Investors (SHO) 0.23 12.12M NEW 15.25 15.78
Hilton Worlwide Hldgs 0.23 6.60M NEW 27.20 0.00
Brown & Brown (BRO) 0.22 3.88M NEW 44.86 43.47
Schlumberger (SLB) 0.22 2.07M NEW 83.95 72.84
Oracle Corporation (ORCL) 0.22 4.55M NEW 38.45 44.77
Spirit Realty reit 0.22 15.85M NEW 10.86 0.00
Starbucks Corporation (SBUX) 0.21 2.97M NEW 55.52 61.30
Prudential Financial (PRU) 0.21 1.62M NEW 104.06 107.08
Celgene Corporation (CELG) 0.21 1.40M NEW 115.75 123.97
Physicians Realty Trust 0.21 8.69M NEW 18.96 0.00
Willis Towers Watson 0.21 1.38M NEW 122.28 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.21 4.85M NEW 33.91 0.00
Progressive Corporation (PGR) 0.20 4.35M NEW 35.50 40.10
3M Company (MMM) 0.20 871171 NEW 178.57 196.11
Arch Capital Group Ltd 0.20 1.81M NEW 86.29 0.00
Senior Housing Properties Trust (SNH) 0.20 8.46M NEW 18.92 21.77
Anthem 0.20 1.11M NEW 143.78 0.00
McDonald's Corporation (MCD) 0.19 1.22M NEW 121.72 140.87
Bristol Myers Squibb (BMY) 0.19 2.55M NEW 58.44 55.67
Equity Residential (EQR) 0.19 2.28M NEW 64.31 64.53
Accenture 0.19 1.26M NEW 117.13 0.00
Forest City Realty Trust Inc Class A 0.19 7.35M NEW 20.84 0.00
Leucadia National (LUK) 0.18 6.04M NEW 23.25 26.14
United Technologies Corporation (UTX) 0.18 1.32M NEW 109.62 118.78
QUALCOMM (QCOM) 0.18 2.12M NEW 65.20 53.21
Cdk Global Inc equities 0.18 2.43M NEW 59.69 0.00
Ecolab (ECL) 0.17 1.15M NEW 117.22 129.37
Union Pacific Corporation (UNP) 0.17 1.31M NEW 103.68 113.53
Boeing Company (BA) 0.17 852386 NEW 155.68 183.22
Everest Re Group Ltd. 0.17 605029 NEW 216.40 0.00
Live Nation Entertainment (LYV) 0.17 5.07M NEW 26.61 32.22
American Campus Communities (ACC) 0.17 2.72M NEW 49.77 47.68
CenterPoint Energy (CNP) 0.17 5.51M NEW 24.64 28.64
Medtronic 0.17 1.92M NEW 71.23 0.00
Goldman Sachs (GS) 0.16 526513 NEW 239.45 225.81
Unum (UNM) 0.16 2.90M NEW 43.93 46.85
Honeywell International (HON) 0.16 1.12M NEW 115.85 129.88
Target Corporation (TGT) 0.16 1.77M NEW 72.23 56.09
White Mountains Insurance Gp 0.16 153394 NEW 836.11 0.00
Danaher Corporation (DHR) 0.16 1.59M NEW 77.84 82.91
Vornado Realty Trust (VNO) 0.16 1.18M NEW 104.37 96.51
Interxion Holding N.v shs 0.16 3.52M NEW 35.07 0.00
Leidos Holdings 0.16 2.49M NEW 51.14 0.00
Liberty Ventures - Ser A 0.16 3.36M NEW 36.87 0.00
Time Warner (TWX) 0.15 1.24M NEW 96.53 99.90
U.S. Ban (USB) 0.15 2.24M NEW 51.36 51.92
Norfolk Southern (NSC) 0.15 1.11M NEW 108.07 118.80
Exelon Corporation (EXC) 0.15 3.42M NEW 35.49 34.84
First Industrial Realty Trust (FR) 0.15 4.30M NEW 28.05 28.46
Howard Hughes (HHC) 0.15 1.03M NEW 114.10 123.75
Mondelez Int 0.15 2.69M NEW 44.33 0.00
Education Rlty Tr New ret 0.15 2.79M NEW 42.30 0.00
Ihs Markit Ltd Shs stock 0.15 3.26M +176.00% 35.41 0.00
CSX Corporation (CSX) 0.14 3.11M NEW 35.94 51.25
United Parcel Service (UPS) 0.14 994614 NEW 114.64 108.83
Stanley Black & Decker (SWK) 0.14 973195 NEW 114.69 137.35
Texas Instruments Incorporated (TXN) 0.14 1.55M NEW 72.97 80.80
Fastenal Company (FAST) 0.14 2.35M NEW 46.98 45.38
priceline.com Incorporated (PCLN) 0.14 72616 NEW 1466.15 1835.87
Dollar General (DG) 0.14 1.52M NEW 74.07 73.22
Sensata Technologies Hldg Bv 0.14 2.76M NEW 38.95 0.00
Allergan 0.14 532687 NEW 210.01 0.00
Charles Schwab Corporation (SCHW) 0.13 2.54M NEW 39.47 39.25
Costco Wholesale Corporation (COST) 0.13 662078 NEW 160.11 177.45
Eli Lilly & Co. (LLY) 0.13 1.40M NEW 73.55 81.33
Travelers Companies (TRV) 0.13 823441 NEW 122.42 122.16
Kroger (KR) 0.13 2.99M NEW 34.51 30.15
Aetna (AET) 0.13 816884 NEW 124.01 133.98
Baker Hughes Incorporated (BHI) 0.13 1.60M NEW 64.97 59.65
Alleghany Corporation (Y) 0.13 163675 NEW 608.11 616.37
Fifth Third Ban (FITB) 0.13 3.69M NEW 26.97 24.65
Walgreen Boots Alliance 0.13 1.23M NEW 82.76 0.00
Broad 0.13 568686 NEW 176.77 0.00
Waste Management (WM) 0.12 1.37M NEW 70.90 72.84
NVIDIA Corporation (NVDA) 0.12 870795 NEW 106.74 105.64
E.I. du Pont de Nemours & Company (DD) 0.12 1.28M NEW 73.40 80.13
Synopsys (SNPS) 0.12 1.60M NEW 58.86 73.66
Lockheed Martin Corporation (LMT) 0.12 377322 NEW 249.94 271.14
NIKE (NKE) 0.12 1.92M NEW 50.83 55.47
Parker-Hannifin Corporation (PH) 0.12 665398 NEW 139.99 161.98
Biogen Idec (BIIB) 0.12 336554 NEW 283.58 276.57
TJX Companies (TJX) 0.12 1.29M NEW 75.13 78.97
Lowe's Companies (LOW) 0.12 1.29M NEW 71.12 85.27
Public Service Enterprise (PEG) 0.12 2.18M NEW 43.88 44.41
Highwoods Properties (HIW) 0.12 1.80M NEW 51.01 51.16
Lennar Corporation (LEN) 0.11 1.98M NEW 42.92 51.11
Digital Realty Trust (DLR) 0.11 876235 NEW 98.26 113.29
Host Hotels & Resorts (HST) 0.11 4.74M NEW 18.84 19.24
Valero Energy Corporation (VLO) 0.11 1.30M NEW 68.32 65.32
Colgate-Palmolive Company (CL) 0.11 1.26M NEW 65.44 73.30
ConocoPhillips (COP) 0.11 1.72M NEW 50.14 47.86
General Dynamics Corporation (GD) 0.11 517179 NEW 172.66 195.03
Mead Johnson Nutrition (MJN) 0.11 1.21M NEW 70.76 88.75
MetLife (MET) 0.11 1.54M NEW 53.89 52.14
PacWest Ban (PACW) 0.11 1.52M NEW 54.44 50.49
American International (AIG) 0.11 1.36M NEW 65.31 61.15
Ingredion Incorporated 0.11 686400 NEW 124.96 0.00
Chubb 0.11 649932 NEW 132.12 0.00
Charter Communications Inc New Cl A cl a 0.11 311066 NEW 287.92 0.00
Liberty Expedia Holdings ser a 0.11 2.23M NEW 39.67 0.00
Packaging Corporation of America (PKG) 0.10 942909 NEW 84.82 100.24
American Express Company (AXP) 0.10 1.07M NEW 74.08 80.33
PNC Financial Services (PNC) 0.10 682690 NEW 116.98 121.02
Caterpillar (CAT) 0.10 813099 NEW 92.74 102.68
Abbott Laboratories (ABT) 0.10 2.05M NEW 38.41 43.65
MDU Resources (MDU) 0.10 2.69M NEW 28.77 27.12
Thermo Fisher Scientific (TMO) 0.10 569156 NEW 141.10 166.70
Nextera Energy Inc C om 0.10 652853 NEW 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.10 1.06M NEW 71.23 61.52
Netflix (NFLX) 0.10 615080 NEW 123.81 153.08
Saul Centers (BFS) 0.10 1.12M NEW 66.61 62.81
Tanger Factory Outlet Centers (SKT) 0.10 2.15M NEW 35.78 31.79
Kinder Morgan Inc. 0.10 3.78M NEW 20.71 0.00
Express Scripts Holding 0.10 1.12M NEW 68.79 0.00
Hd Supply 0.10 1.94M NEW 42.50 0.00
Liberty Broadband Corporation 0.10 1.14M NEW 72.53 0.00
Colony Starwood Homes 0.10 2.82M NEW 28.86 0.00
Johnson Controls International Plc equity 0.10 1.95M +7.00% 41.19 0.00
Bank of New York Mellon Corporation (BK) 0.09 1.47M NEW 47.38 47.22
FedEx Corporation (FDX) 0.09 375367 NEW 186.20 191.71
Monsanto Company (MON) 0.09 700697 NEW 105.21 116.50
Baxter International (BAX) 0.09 1.55M NEW 44.34 55.42
CBS Corporation (CBS) 0.09 1.15M NEW 63.62 66.34
Dominion Resources (D) 0.09 876865 NEW 76.59 77.69
Northrop Grumman Corporation (NOC) 0.09 312841 NEW 232.58 248.40
Adobe Systems Incorporated (ADBE) 0.09 711894 NEW 102.95 133.38
Cabot Corporation (CBT) 0.09 1.38M NEW 50.54 60.70
BB&T; Corporation (BBT) 0.09 1.46M NEW 47.02 43.58
Southern Company (SO) 0.09 1.37M NEW 49.19 50.07
MSCI (MSCI) 0.09 934494 NEW 78.76 100.40
NVR (NVR) 0.09 41961 NEW 1669.01 2106.00
Ventas (VTR) 0.09 1.16M NEW 62.52 64.12
New Oriental Education & Tech (EDU) 0.09 1.77M NEW 42.10 65.00
NetEase (NTES) 0.09 327523 NEW 215.34 265.69
Equity Lifestyle Properties (ELS) 0.09 987239 NEW 72.10 81.16
Federal Realty Inv. Trust (FRT) 0.09 513957 NEW 142.10 133.16
Liberty Property Trust (LRY) 0.09 1.83M NEW 39.50 0.00
General Motors Company (GM) 0.09 1.94M NEW 34.84 34.54
Stag Industrial Inc Com 0.09 2.93M NEW 23.87 0.00
Duke Energy 0.09 956128 NEW 77.61 0.00
Kraft Heinz 0.09 832309 NEW 87.32 0.00
BlackRock (BLK) 0.08 168974 NEW 380.54 390.71
Devon Energy Corporation (DVN) 0.08 1.36M NEW 45.67 39.35
Cummins (CMI) 0.08 457225 NEW 136.66 151.06
Kimberly-Clark Corporation (KMB) 0.08 525149 NEW 114.13 130.00
Reynolds American (RAI) 0.08 1.18M NEW 56.04 64.32
Brown-Forman Corporation (BF.B) 0.08 1.48M NEW 44.92 0.00
Automatic Data Processing (ADP) 0.08 647088 NEW 102.78 105.16
Tyson Foods (TSN) 0.08 958561 NEW 61.68 64.61
Raytheon Company (RTN) 0.08 455165 NEW 142.00 156.26
Yum! Brands (YUM) 0.08 1.00M NEW 63.33 66.01
Capital One Financial (COF) 0.08 685221 NEW 87.26 82.31
Halliburton Company (HAL) 0.08 1.21M NEW 54.09 46.40
Ford Motor Company (F) 0.08 5.42M NEW 12.13 11.47
Illinois Tool Works (ITW) 0.08 497331 NEW 122.46 139.42
East West Ban (EWBC) 0.08 1.16M NEW 50.83 55.82
Robert Half International (RHI) 0.08 1.33M NEW 48.78 46.63
Bank of the Ozarks (OZRK) 0.08 1.17M NEW 52.59 48.83
Tesoro Corporation (TSO) 0.08 710635 NEW 87.45 79.85
salesforce (CRM) 0.08 915146 NEW 68.45 85.85
Omega Healthcare Investors (OHI) 0.08 2.12M NEW 31.26 33.94
Corporate Office Properties Trust (OFC) 0.08 1.97M NEW 31.22 32.77
Brookfield Renewable energy partners lpu 0.08 2.13M NEW 29.70 0.00
Axalta Coating Sys 0.08 2.31M NEW 27.20 0.00
Paypal Holdings 0.08 1.67M NEW 39.47 0.00
Ryanair Holdings 0.08 725705 NEW 83.26 0.00
Hewlett Packard Enterprise 0.08 2.63M NEW 23.14 0.00
CME (CME) 0.07 471175 NEW 115.35 115.12
State Street Corporation (STT) 0.07 748966 NEW 77.72 84.73
Reinsurance Group of America (RGA) 0.07 452067 NEW 125.83 129.59
Cullen/Frost Bankers (CFR) 0.07 644651 NEW 88.23 95.37
CACI International (CACI) 0.07 448742 NEW 124.30 120.65
Emerson Electric (EMR) 0.07 933386 NEW 55.75 60.83
WellCare Health Plans (WCG) 0.07 403444 NEW 137.08 153.38
Becton, Dickinson and (BDX) 0.07 313227 NEW 165.55 182.55
American Financial (AFG) 0.07 643727 NEW 88.12 98.38
Anadarko Petroleum Corporation (APC) 0.07 789477 NEW 69.73 57.12
General Mills (GIS) 0.07 871157 NEW 61.77 57.41
Stryker Corporation (SYK) 0.07 461383 NEW 119.81 135.37
CA (CA) 0.07 1.77M NEW 31.77 32.85
Applied Materials (AMAT) 0.07 1.62M NEW 32.27 41.33
Delta Air Lines (DAL) 0.07 1.08M NEW 49.19 45.74
Quanta Services (PWR) 0.07 1.59M NEW 34.85 36.13
AMN Healthcare Services (AHS) 0.07 1.48M NEW 38.48 33.02
Humana (HUM) 0.07 252375 NEW 204.03 218.67
Medical Properties Trust (MPW) 0.07 4.26M NEW 12.30 13.47
Credicorp Ltd Com 0.07 366015 NEW 157.86 0.00
Agree Realty Corporation (ADC) 0.07 1.19M NEW 46.05 49.52
Nabors Industries Ltd shs 0.07 3.42M NEW 16.40 0.00
B&G; Foods (BGS) 0.07 1.19M NEW 43.80 42.25
Hollyfrontier Corp 0.07 1.76M NEW 32.77 0.00
Phillips 66 0.07 619046 NEW 86.41 0.00
Eaton 0.07 825635 NEW 67.09 0.00
Brookfield Ppty Partners L P unit ltd partn 0.07 2.64M NEW 21.99 0.00
Hp 0.07 3.74M NEW 14.84 0.00
Steris 0.07 810446 NEW 67.39 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.07 1.57M NEW 34.52 0.00
Cognizant Technology Solutions (CTSH) 0.06 876429 NEW 56.04 59.70
EMCOR (EME) 0.06 650652 NEW 70.76 67.37
Broadridge Financial Solutions (BR) 0.06 728870 NEW 66.30 70.19
Great Plains Energy Incorporated (GXP) 0.06 1.65M NEW 27.35 29.65
Consolidated Edison (ED) 0.06 654791 NEW 73.68 79.58
Blackbaud (BLKB) 0.06 695457 NEW 64.00 79.26
Kohl's Corporation (KSS) 0.06 946720 NEW 49.38 39.88
Vulcan Materials Company (VMC) 0.06 380462 NEW 125.15 122.80
Avista Corporation (AVA) 0.06 1.10M NEW 39.99 41.05
McKesson Corporation (MCK) 0.06 326931 NEW 140.45 138.79
Avnet (AVT) 0.06 1.05M NEW 47.61 40.86
CIGNA Corporation (CI) 0.06 369655 NEW 133.39 156.21
eBay (EBAY) 0.06 1.61M NEW 29.69 33.06
Macy's (M) 0.06 1.24M NEW 35.81 29.51
Marsh & McLennan Companies (MMC) 0.06 756753 NEW 67.59 74.25
Praxair (PX) 0.06 418820 NEW 117.19 125.48
Symantec Corporation (SYMC) 0.06 2.14M NEW 23.89 31.48
Omni (OMC) 0.06 578904 NEW 85.11 83.09
IDEX Corporation (IEX) 0.06 536288 NEW 90.06 105.39
Sinclair Broadcast (SBGI) 0.06 1.31M NEW 33.35 40.35
Yahoo! (YHOO) 0.06 1.22M NEW 38.67 48.36
Advanced Energy Industries (AEIS) 0.06 853853 NEW 54.75 75.04
Edison International (EIX) 0.06 640782 NEW 71.99 80.35
Steel Dynamics (STLD) 0.06 1.40M NEW 35.58 36.28
Lam Research Corporation (LRCX) 0.06 438447 NEW 105.73 147.00
Atmos Energy Corporation (ATO) 0.06 647104 NEW 74.15 81.40
Concho Resources (CXO) 0.06 326825 NEW 132.60 127.18
DTE Energy Company (DTE) 0.06 439511 NEW 98.51 105.07
Ingersoll-rand Co Ltd-cl A 0.06 647836 NEW 75.04 0.00
Southwest Airlines (LUV) 0.06 889087 NEW 49.84 55.75
Nordson Corporation (NDSN) 0.06 398750 NEW 112.05 125.63
Teleflex Incorporated (TFX) 0.06 299165 NEW 161.09 206.46
ALLETE (ALE) 0.06 690151 NEW 64.19 70.78
ICU Medical, Incorporated (ICUI) 0.06 336230 NEW 147.35 152.95
SYNNEX Corporation (SNX) 0.06 398278 NEW 121.02 109.58
ONEOK (OKE) 0.06 765654 NEW 57.41 53.01
Industries N shs - a - 0.06 516693 NEW 85.78 0.00
CoreSite Realty (COR) 0.06 565490 NEW 79.35 97.30
J Global 0.06 590808 NEW 81.80 0.00
Allison Transmission Hldngs I 0.06 1.39M NEW 33.69 0.00
Pdc Energy 0.06 604675 NEW 72.58 0.00
Twenty-first Century Fox 0.06 1.60M NEW 28.04 0.00
Intercontinentalexchange 0.06 847356 NEW 56.42 0.00
Synchrony Financial 0.06 1.22M NEW 36.27 0.00
Liberty Media Corp Series C Li 0.06 1.46M NEW 31.33 0.00
Hasbro (HAS) 0.05 473318 NEW 77.79 100.52
ICICI Bank (IBN) 0.05 4.93M NEW 7.49 8.45
Discover Financial Services (DFS) 0.05 594376 NEW 72.09 64.32
Regeneron Pharmaceuticals (REGN) 0.05 110292 NEW 367.09 366.62
Archer Daniels Midland Company (ADM) 0.05 814872 NEW 45.65 45.78
Cardinal Health (CAH) 0.05 555727 NEW 71.97 73.14
IDEXX Laboratories (IDXX) 0.05 365531 NEW 117.27 162.76
Newmont Mining Corporation (NEM) 0.05 1.07M NEW 34.07 32.91
PPG Industries (PPG) 0.05 379519 NEW 94.74 111.29
RPM International (RPM) 0.05 741835 NEW 53.83 52.88
Spectra Energy (SE) 0.05 990153 NEW 41.09 40.68
SYSCO Corporation (SYY) 0.05 745908 NEW 55.37 53.43
AFLAC Incorporated (AFL) 0.05 584636 NEW 69.60 75.05
Avery Dennison Corporation (AVY) 0.05 598445 NEW 70.22 83.54
Boston Scientific Corporation (BSX) 0.05 1.95M NEW 21.63 26.18
Harris Corporation (HRS) 0.05 363424 NEW 102.47 113.29
Electronic Arts (ERTS) 0.05 491554 NEW 78.76 0.00
International Paper Company (IP) 0.05 787739 NEW 53.05 54.92
SVB Financial (SIVB) 0.05 206981 NEW 171.66 189.21
ABM Industries (ABM) 0.05 872040 NEW 40.84 43.50
Darden Restaurants (DRI) 0.05 489219 NEW 72.72 85.96
Vishay Intertechnology (VSH) 0.05 2.31M NEW 16.20 16.85
Crane (CR) 0.05 541673 NEW 72.12 80.05
Helmerich & Payne (HP) 0.05 546095 NEW 77.40 61.55
Allstate Corporation (ALL) 0.05 518984 NEW 74.12 81.98
Deere & Company (DE) 0.05 419527 NEW 103.04 111.18
Intuitive Surgical (ISRG) 0.05 61001 NEW 634.18 836.56
American Electric Power Company (AEP) 0.05 682404 NEW 62.98 68.10
Weyerhaeuser Company (WY) 0.05 1.28M NEW 30.09 34.67
Echostar Corporation (SATS) 0.05 830129 NEW 51.39 58.20
PG&E; Corporation (PCG) 0.05 710850 NEW 60.78 67.28
Harman International Industries Inc./DE/ (HAR) 0.05 344788 NEW 111.16 111.50
Marriott International (MAR) 0.05 508590 NEW 82.68 95.74
Prestige Brands Holdings (PBH) 0.05 762362 NEW 52.10 57.89
Fiserv (FISV) 0.05 356366 NEW 106.28 119.89
Sempra Energy (SRE) 0.05 371503 NEW 100.64 113.41
Pioneer Natural Resources (PXD) 0.05 237583 NEW 180.07 172.36
J.M. Smucker Company (SJM) 0.05 279508 NEW 128.08 126.41
Constellation Brands (STZ) 0.05 260560 NEW 153.31 171.06
Umpqua Holdings Corporation (UMPQ) 0.05 2.02M NEW 18.78 18.05
Southwest Gas Corporation (SWX) 0.05 506408 NEW 76.62 84.23
Activision Blizzard (ATVI) 0.05 1.04M NEW 36.11 51.91
Amtrust Financial Services (AFSI) 0.05 1.53M NEW 27.38 16.40
Alaska Air (ALK) 0.05 434116 NEW 88.74 84.93
Evercore Partners (EVR) 0.05 547025 NEW 68.70 73.55
Mack-Cali Realty (CLI) 0.05 1.35M NEW 29.02 27.35
HNI Corporation (HNI) 0.05 746315 NEW 55.87 47.24
L-3 Communications Holdings (LLL) 0.05 252506 NEW 152.11 173.94
Alliant Energy Corporation (LNT) 0.05 979289 NEW 37.89 39.72
Alexion Pharmaceuticals (ALXN) 0.05 326273 NEW 122.35 126.91
A. O. Smith Corporation (AOS) 0.05 904949 NEW 47.35 54.42
EastGroup Properties (EGP) 0.05 492145 NEW 73.87 79.18
Realty Income (O) 0.05 631613 NEW 57.47 59.45
Albemarle Corporation (ALB) 0.05 427300 NEW 86.08 108.18
HEALTHSOUTH (HLS) 0.05 1.02M NEW 41.25 43.50
Colony Financial (CLNY) 0.05 1.86M NEW 20.25 21.52
AECOM Technology Corporation (ACM) 0.05 1.11M NEW 36.36 34.85
KKR & Co (KKR) 0.05 2.68M NEW 15.39 18.73
TAL Education (XRS) 0.05 612368 NEW 70.15 76.53
Huntington Ingalls Inds. Inc. 0.05 207852 NEW 184.20 0.00
Summit Hotel Properties Inc 0.05 2.68M NEW 16.05 0.00
Marathon Petroleum Corp 0.05 818680 NEW 50.35 0.00
Us Silica Hldgs 0.05 740603 NEW 56.68 0.00
Whitewave Foods 0.05 704378 NEW 55.59 0.00
Liberty Global Inc Com Ser A 0.05 1.36M NEW 30.59 0.00
Dean Foods Company 0.05 1.70M NEW 21.78 0.00
Rexford Industrial Realty Inc reit 0.05 1.56M NEW 23.19 0.00
American Airls 0.05 770140 NEW 46.69 0.00
Burlington Stores 0.05 420339 NEW 84.75 0.00
Great Wastern Ban 0.05 956293 NEW 43.59 0.00
Caleres Inc Com stock 0.05 1.17M NEW 32.82 0.00
Hubbell 0.05 333138 NEW 116.75 0.00
Owens Corning (OC) 0.04 640758 NEW 51.56 60.79
Taiwan Semiconductor Mfg (TSM) 0.04 1.11M NEW 28.75 33.02
ANSYS (ANSS) 0.04 347382 NEW 92.49 110.15
Corning Incorporated (GLW) 0.04 1.32M NEW 24.27 29.02
Hartford Financial Services (HIG) 0.04 603920 NEW 47.65 48.24
Signature Bank (SBNY) 0.04 212401 NEW 150.20 140.23
Total System Services (TSS) 0.04 681115 NEW 49.05 57.88
Lincoln National Corporation (LNC) 0.04 477351 NEW 66.27 66.53
Arthur J. Gallagher & Co. (AJG) 0.04 590958 NEW 51.96 56.73
Northern Trust Corporation (NTRS) 0.04 329685 NEW 89.05 91.52
ResMed (RMD) 0.04 548472 NEW 62.05 72.85
FirstEnergy (FE) 0.04 1.07M NEW 30.98 30.52
Apache Corporation (APA) 0.04 544399 NEW 63.47 48.32
Carnival Corporation (CCL) 0.04 581133 NEW 52.06 60.98
Edwards Lifesciences (EW) 0.04 331021 NEW 93.71 109.67
Lincoln Electric Holdings (LECO) 0.04 449409 NEW 76.67 89.58
Nucor Corporation (NUE) 0.04 587408 NEW 59.52 61.61
Paychex (PAYX) 0.04 493675 NEW 60.88 59.84
Snap-on Incorporated (SNA) 0.04 202610 NEW 171.27 170.32
T. Rowe Price (TROW) 0.04 369592 NEW 75.26 70.52
Valspar Corporation (VAL) 0.04 294414 NEW 103.61 112.44
Trimble Navigation (TRMB) 0.04 1.01M NEW 30.15 32.62
KBR (KBR) 0.04 1.96M NEW 16.69 15.48
Newell Rubbermaid (NWL) 0.04 728767 NEW 44.65 48.65
Regions Financial Corporation (RF) 0.04 1.96M NEW 14.36 13.79
Western Digital (WDC) 0.04 470452 NEW 67.94 85.71
Laboratory Corp. of America Holdings (LH) 0.04 223967 NEW 128.38 139.68
Analog Devices (ADI) 0.04 469582 NEW 72.62 77.85
JetBlue Airways Corporation (JBLU) 0.04 1.29M NEW 22.42 22.14
Plantronics (PLT) 0.04 602448 NEW 54.76 54.40
Barnes (B) 0.04 713777 NEW 47.42 53.25
Eastman Chemical Company (EMN) 0.04 399277 NEW 75.21 81.66
Interpublic Group of Companies (IPG) 0.04 1.19M NEW 23.41 24.12
PAREXEL International Corporation (PRXL) 0.04 521536 NEW 65.72 63.37
Cadence Design Systems (CDNS) 0.04 1.15M NEW 25.22 32.04
Gartner (IT) 0.04 332925 NEW 101.07 113.99
Computer Sciences Corporation (CSC) 0.04 556960 NEW 59.42 69.01
Williams Companies (WMB) 0.04 1.02M NEW 31.14 30.75
Freeport-McMoRan Copper & Gold (FCX) 0.04 2.52M NEW 13.19 13.01
VCA Antech (WOOF) 0.04 444608 NEW 68.65 91.65
Anheuser-Busch InBev NV (BUD) 0.04 274666 NEW 105.44 112.23
Hospitality Properties Trust (HPT) 0.04 896616 NEW 31.74 32.31
Kellogg Company (K) 0.04 378826 NEW 73.71 70.96
II-VI (IIVI) 0.04 1.08M NEW 29.65 33.40
Dr Pepper Snapple (DPS) 0.04 323419 NEW 90.67 92.17
Westar Energy (WR) 0.04 569517 NEW 56.35 51.94
New York Community Ban (NYB) 0.04 1.91M NEW 15.91 0.00
PPL Corporation (PPL) 0.04 1.01M NEW 34.05 38.08
Xcel Energy (XEL) 0.04 763224 NEW 40.70 45.13
HDFC Bank (HDB) 0.04 529717 NEW 60.68 80.05
PACCAR (PCAR) 0.04 519833 NEW 63.90 66.41
TCF Financial Corporation (TCB) 0.04 1.63M NEW 19.59 16.95
Zimmer Holdings (ZMH) 0.04 304913 NEW 103.20 113.56
Domino's Pizza (DPZ) 0.04 194998 NEW 159.24 185.55
Carlisle Companies (CSL) 0.04 262414 NEW 110.29 108.54
Donaldson Company (DCI) 0.04 763265 NEW 42.08 46.62
Take-Two Interactive Software (TTWO) 0.04 657699 NEW 49.31 63.15
Advanced Micro Devices (AMD) 0.04 3.00M NEW 11.34 13.62
Amphenol Corporation (APH) 0.04 472049 NEW 67.20 72.78
Micron Technology (MU) 0.04 1.58M NEW 21.92 27.63
Texas Capital Bancshares (TCBI) 0.04 365840 NEW 78.40 76.70
Illumina (ILMN) 0.04 220630 NEW 128.04 183.74
Key (KEY) 0.04 1.60M NEW 18.27 18.37
Ares Capital Corporation (ARCC) 0.04 1.86M NEW 16.49 17.46
EnerSys (ENS) 0.04 394382 NEW 78.10 83.92
Littelfuse (LFUS) 0.04 230991 NEW 151.77 158.86
Universal Forest Products (UFPI) 0.04 326166 NEW 102.18 97.21
Assured Guaranty Ltd 0.04 781821 NEW 37.77 0.00
Align Technology (ALGN) 0.04 301461 NEW 96.13 120.09
Cooper Tire & Rubber Company (CTB) 0.04 847142 NEW 38.85 39.15
LaSalle Hotel Properties (LHO) 0.04 1.06M NEW 30.47 30.42
Manhattan Associates (MANH) 0.04 551818 NEW 53.03 46.99
Vail Resorts (MTN) 0.04 197011 NEW 161.31 199.11
Oge Energy Corp (holding Co) Com Stk 0.04 1.06M NEW 33.45 0.00
Raymond James Financial (RJF) 0.04 498750 NEW 69.27 74.90
United Bankshares (UBSI) 0.04 601597 NEW 46.25 41.05
UGI Corporation (UGI) 0.04 698682 NEW 46.08 50.13
Wintrust Financial Corporation (WTFC) 0.04 390432 NEW 72.57 72.11
Cathay General Ban (CATY) 0.04 756575 NEW 38.06 38.95
World Fuel Services Corporation (INT) 0.04 617121 NEW 45.91 36.79
Provident Financial Services (PFS) 0.04 1.12M NEW 28.30 26.44
Wabtec Corporation (WAB) 0.04 358793 NEW 83.01 84.64
Applied Industrial Technologies (AIT) 0.04 574760 NEW 59.40 66.75
Astec Industries (ASTE) 0.04 443321 NEW 67.46 63.83
Chemical Financial Corporation (CHFC) 0.04 518071 NEW 54.17 47.97
IBERIABANK Corporation (IBKC) 0.04 389121 NEW 83.75 79.35
Jack Henry & Associates (JKHY) 0.04 316963 NEW 88.78 97.32
Rockwell Automation (ROK) 0.04 205379 NEW 134.40 159.27
St. Jude Medical (STJ) 0.04 426394 NEW 80.19 80.82
Cynosure (CYNO) 0.04 629313 NEW 45.60 66.00
NetGear (NTGR) 0.04 553994 NEW 54.35 46.40
ExlService Holdings (EXLS) 0.04 574599 NEW 50.44 48.08
Aspen Technology (AZPN) 0.04 628948 NEW 54.68 61.79
Validus Holdings Ltd 0.04 523081 NEW 55.01 0.00
Brandywine Realty Trust (BDN) 0.04 1.79M NEW 16.51 17.02
American Water Works (AWK) 0.04 433094 NEW 72.36 80.41
Camden Property Trust (CPT) 0.04 352506 NEW 84.07 82.71
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.04 1.35M NEW 23.80 0.00
Hldgs Inc 0.04 449267 NEW 72.88 0.00
Vectren Corporation (VVC) 0.04 660811 NEW 52.15 60.16
Visteon Corporation (VC) 0.04 363230 NEW 80.46 102.98
U.s. Concrete Inc Cmn 0.04 464174 NEW 65.50 0.00
Te Connectivity Ltd for 0.04 485565 NEW 69.28 0.00
Insperity Inc 0.04 400663 NEW 70.95 0.00
USD.001 Central Pacific Financial Co 0.04 1.06M NEW 31.42 0.00
HCA HOLDINGS Inc 0.04 432741 NEW 74.02 0.00
Delphi Automotive Plc shs 0.04 428988 NEW 67.35 0.00
Murphy Usa 0.04 484421 NEW 61.47 0.00
Msa Safety Inc equity 0.04 488403 NEW 69.33 0.00
Trinseo S A shs 0.04 584461 NEW 59.37 0.00
Citizens Financial 0.04 841628 NEW 35.63 0.00
Travelport Worldwide Ltd shs 0.04 2.17M NEW 14.10 0.00
Pra Health Sciences 0.04 557886 NEW 55.12 0.00
International Game Technology 0.04 1.37M NEW 25.51 0.00
Wec Energy Group Inc Com stock 0.04 481785 NEW 58.64 0.00
National Storage Affiliates shs ben int 0.04 1.27M NEW 22.07 0.00
Chemours 0.04 1.37M NEW 22.09 0.00
Gramercy Ppty Tr 0.04 3.44M NEW 9.18 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 1.69M NEW 13.22 12.99
Portland General Electric Company (POR) 0.03 503452 NEW 43.33 46.38
Renaissance Re Holdings Ltd Cmn 0.03 162682 NEW 136.14 0.00
Ameriprise Financial (AMP) 0.03 246244 NEW 110.92 128.46
SEI Investments Company (SEIC) 0.03 534674 NEW 49.36 50.92
Equifax (EFX) 0.03 230181 NEW 118.23 136.19
Republic Services (RSG) 0.03 346631 NEW 57.05 63.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 363460 NEW 73.67 117.42
Ameren Corporation (AEE) 0.03 377096 NEW 52.46 55.03
Cerner Corporation (CERN) 0.03 468015 NEW 47.37 60.06
Citrix Systems (CTXS) 0.03 279105 NEW 89.31 81.44
Genuine Parts Company (GPC) 0.03 246287 NEW 95.54 93.33
Noble Energy (NBL) 0.03 652820 NEW 38.06 32.57
Royal Caribbean Cruises Ltd. 0.03 253719 NEW 82.04 0.00
Sonoco Products Company (SON) 0.03 396258 NEW 52.70 52.49
V.F. Corporation (VFC) 0.03 480993 NEW 53.35 57.85
Molson Coors Brewing Company (TAP) 0.03 282222 NEW 97.31 95.78
SUPERVALU (SVU) 0.03 5.34M NEW 4.67 4.17
Itron (ITRI) 0.03 424176 NEW 62.85 64.85
Nordstrom (JWN) 0.03 516298 NEW 47.93 48.30
BE Aerospace (BEAV) 0.03 409952 NEW 60.19 64.47
Whirlpool Corporation (WHR) 0.03 112680 NEW 181.77 185.86
AmerisourceBergen (ABC) 0.03 345316 NEW 78.19 82.12
Xilinx (XLNX) 0.03 393789 NEW 60.37 64.40
Masco Corporation (MAS) 0.03 630715 NEW 31.62 37.25
National-Oilwell Var (NOV) 0.03 565779 NEW 37.44 34.98
Coherent (COHR) 0.03 194406 NEW 137.35 215.54
Tetra Tech (TTEK) 0.03 508081 NEW 43.15 44.55
CenturyLink (CTL) 0.03 836517 NEW 23.78 25.79
Olin Corporation (OLN) 0.03 785867 NEW 25.61 32.58
Arrow Electronics (ARW) 0.03 359340 NEW 71.31 72.24
Domtar Corp C om 0.03 519800 NEW 39.03 0.00
Hess (HES) 0.03 399004 NEW 62.29 49.76
NCR Corporation (NCR) 0.03 499751 NEW 40.56 41.64
Agilent Technologies Inc C ommon 0.03 501912 NEW 45.56 0.00
Linear Technology Corporation (LLTC) 0.03 366128 NEW 62.34 65.00
Jacobs Engineering (JEC) 0.03 360587 NEW 57.01 55.72
Manpower (MAN) 0.03 272374 NEW 88.87 102.07
Clorox Company (CLX) 0.03 196246 NEW 120.02 134.00
Tupperware Brands Corporation (TUP) 0.03 378548 NEW 52.62 71.98
Hershey Company (HSY) 0.03 217026 NEW 103.43 107.38
W.R. Berkley Corporation (WRB) 0.03 384428 NEW 66.51 68.57
FactSet Research Systems (FDS) 0.03 159347 NEW 163.43 163.83
ProAssurance Corporation (PRA) 0.03 399652 NEW 56.15 62.45
Service Corporation International (SCI) 0.03 763293 NEW 28.40 32.91
Balchem Corporation (BCPC) 0.03 245101 NEW 83.92 81.93
ConAgra Foods (CAG) 0.03 649382 NEW 39.55 38.81
Old Republic International Corporation (ORI) 0.03 1.21M NEW 19.00 20.83
Alliance Data Systems Corporation (ADS) 0.03 88458 NEW 228.50 260.54
Drew Industries (DW) 0.03 196844 NEW 107.75 107.75
Ultimate Software (ULTI) 0.03 115225 NEW 182.35 203.41
Marathon Oil Corporation (MRO) 0.03 1.29M NEW 17.31 14.88
Toro Company (TTC) 0.03 442366 NEW 55.95 65.66
Aspen Insurance Holdings Ltd shs 0.03 466892 NEW 55.00 0.00
Employers Holdings (EIG) 0.03 592801 NEW 39.60 39.60
Amdocs Ltd ord 0.03 451365 NEW 58.25 0.00
Endurance Specialty Hldgs Lt shs 0.03 253635 NEW 92.40 0.00
Hawaiian Holdings (HA) 0.03 423169 NEW 57.00 54.40
Estee Lauder Companies (EL) 0.03 329887 NEW 76.49 87.42
Entergy Corporation (ETR) 0.03 274772 NEW 73.47 76.68
Webster Financial Corporation (WBS) 0.03 362537 NEW 54.28 52.02
Brunswick Corporation (BC) 0.03 365426 NEW 54.54 57.39
Microsemi Corporation (MSCC) 0.03 462182 NEW 53.97 49.14
Cantel Medical (CMN) 0.03 283119 NEW 78.75 81.14
Huntsman Corporation (HUN) 0.03 1.43M NEW 19.07 25.12
MKS Instruments (MKSI) 0.03 421743 NEW 59.40 79.40
Prosperity Bancshares (PRSP) 0.03 277880 NEW 71.78 0.00
Reliance Steel & Aluminum (RS) 0.03 293808 NEW 79.54 80.53
Western Refining (WNR) 0.03 572560 NEW 37.85 34.53
Commerce Bancshares (CBSH) 0.03 463995 NEW 57.86 56.05
Community Bank System (CBU) 0.03 351171 NEW 61.79 56.98
Cognex Corporation (CGNX) 0.03 345218 NEW 63.62 85.76
Chemed Corp Com Stk 0.03 127024 NEW 160.41 0.00
Consolidated Communications Holdings (CNSL) 0.03 751718 NEW 26.85 24.06
Carrizo Oil & Gas (CRZO) 0.03 618492 NEW 37.37 25.75
Douglas Emmett (DEI) 0.03 572878 NEW 36.56 38.13
Quest Diagnostics Incorporated (DGX) 0.03 244042 NEW 91.90 105.81
DiamondRock Hospitality Company (DRH) 0.03 1.84M NEW 11.53 11.49
First Financial Bankshares (FFIN) 0.03 509835 NEW 45.20 40.95
MarketAxess Holdings (MKTX) 0.03 146051 NEW 146.92 195.88
Selective Insurance (SIGI) 0.03 460996 NEW 43.05 53.00
South Jersey Industries (SJI) 0.03 630505 NEW 33.71 37.97
Textron (TXT) 0.03 411047 NEW 48.56 47.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 94185 NEW 254.94 281.68
West Pharmaceutical Services (WST) 0.03 284647 NEW 84.83 92.69
Cimarex Energy Co 0.03 145709 NEW 135.90 0.00
AK Steel Holding Corporation (AKS) 0.03 2.35M NEW 10.21 6.45
Energen Corporation (EGN) 0.03 382987 NEW 57.67 52.01
Flowserve Corporation (FLS) 0.03 508594 NEW 48.05 50.78
Lennox International (LII) 0.03 157097 NEW 153.12 168.27
MGM Resorts International. (MGM) 0.03 881616 NEW 28.83 31.01
Old Dominion Freight Line (ODFL) 0.03 277817 NEW 85.82 90.22
Skyworks Solutions (SWKS) 0.03 292885 NEW 74.65 104.20
United Therapeutics Corporation (UTHR) 0.03 169142 NEW 143.43 120.50
Aqua America (WTR) 0.03 853618 NEW 30.04 33.37
United States Steel Corporation (X) 0.03 682944 NEW 33.00 23.24
Cambrex Corporation (CBM) 0.03 415103 NEW 53.89 58.60
Bancolombia S.A. (CIB) 0.03 553664 NEW 36.68 38.92
Glacier Ban (GBCI) 0.03 571665 NEW 36.23 34.87
Gentex Corporation (GNTX) 0.03 1.15M NEW 19.69 20.80
Healthcare Services (HCSG) 0.03 563924 NEW 39.17 46.54
Home BancShares (HOMB) 0.03 931417 NEW 27.77 26.30
MasTec (MTZ) 0.03 547247 NEW 38.25 44.85
Navigant Consulting (NCI) 0.03 802045 NEW 26.18 24.13
Pinnacle Financial Partners (PNFP) 0.03 324264 NEW 69.30 65.50
PNM Resources (PNM) 0.03 638260 NEW 34.30 37.75
Teradyne (TER) 0.03 802581 NEW 25.40 36.35
HCP (HCP) 0.03 693924 NEW 29.72 31.51
Brocade Communications Systems (BRCD) 0.03 1.61M NEW 12.49 12.55
Columbia Banking System (COLB) 0.03 464824 NEW 44.68 40.22
Mednax (MD) 0.03 368486 NEW 66.66 61.01
National Retail Properties (NNN) 0.03 589565 NEW 44.20 43.15
Scripps Networks Interactive (SNI) 0.03 363200 NEW 71.37 75.64
Ball Corporation (BLL) 0.03 269770 NEW 75.07 77.35
CBOE Holdings (CBOE) 0.03 324747 NEW 73.89 82.40
iShares S&P; MidCap 400 Index (IJH) 0.03 141203 NEW 165.34 174.33
Masimo Corporation (MASI) 0.03 350043 NEW 67.40 101.86
Medidata Solutions (MDSO) 0.03 412786 NEW 49.67 65.19
Garmin Ltd. 0.03 411534 NEW 48.49 0.00
Acadia Realty Trust (AKR) 0.03 606780 NEW 32.69 29.79
QEP Resources (QEP) 0.03 1.21M NEW 18.41 11.63
Pebblebrook Hotel Trust (PEB) 0.03 881631 NEW 29.77 31.20
Sabra Health Care REIT (SBRA) 0.03 999327 NEW 24.42 28.57
Argan (AGX) 0.03 280702 NEW 70.55 67.70
Terreno Realty Corporation (TRNO) 0.03 923011 NEW 28.49 31.00
Targa Res Corp 0.03 477702 NEW 56.07 0.00
Vermilion Energy (VET) 0.03 482754 NEW 42.17 34.74
Pvh Corporation 0.03 294977 NEW 90.24 0.00
Cys Investments 0.03 2.89M NEW 7.73 0.00
Level 3 Communications 0.03 443265 NEW 56.36 0.00
Xylem 0.03 431139 NEW 49.52 0.00
Expedia 0.03 187013 NEW 113.26 0.00
Wpx Energy 0.03 1.38M NEW 14.57 0.00
Post Holdings Inc Common 0.03 259247 NEW 80.39 0.00
Wageworks 0.03 288618 NEW 72.50 0.00
Mrc Global Inc cmn 0.03 1.08M NEW 20.26 0.00
Sanmina 0.03 571570 NEW 36.65 0.00
Ptc 0.03 459736 NEW 46.25 0.00
Icon 0.03 330249 NEW 75.20 0.00
L Brands 0.03 357911 NEW 65.84 0.00
Sterling Bancorp/de 0.03 1.07M NEW 23.40 0.00
Brixmor Prty 0.03 922279 NEW 24.41 0.00
Aramark Hldgs 0.03 637782 NEW 35.72 0.00
Rice Energy 0.03 1.28M NEW 21.35 0.00
Enlink Midstream 0.03 1.23M NEW 19.05 0.00
Voya Financial 0.03 523404 NEW 39.22 0.00
Installed Bldg Prods 0.03 612288 NEW 41.30 0.00
Synovus Finl 0.03 489201 NEW 41.08 0.00
Pentair cs 0.03 383169 NEW 56.07 0.00
Geo Group Inc/the reit 0.03 560306 NEW 35.93 0.00
Keysight Technologies 0.03 680727 NEW 36.57 0.00
Lamar Advertising Co-a 0.03 331427 NEW 67.24 0.00
Dct Industrial Trust Inc reit usd.01 0.03 414705 NEW 47.88 0.00
Orbital Atk 0.03 232719 NEW 87.73 0.00
Mylan Nv 0.03 655931 NEW 38.15 0.00
Eversource Energy 0.03 471605 NEW 55.23 0.00
Monster Beverage Corp Com stock 0.03 581691 NEW 44.34 0.00
Westrock 0.03 387973 NEW 50.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 515297 NEW 41.95 0.00
Care Cap Properties 0.03 887937 NEW 25.00 0.00
Arris 0.03 764322 NEW 30.13 0.00
Dentsply Sirona 0.03 342548 NEW 57.73 0.00
Spire Inc Com stock 0.03 343618 NEW 64.55 0.00
Fortive 0.03 424624 NEW 53.62 0.00
Hope Ban 0.03 956495 21.89 0.00
Ashland 0.03 243503 109.29 0.00
Adient 0.03 447401 NEW 58.60 0.00
Lamb Weston Hldgs 0.03 556436 NEW 37.85 0.00
E TRADE Financial Corporation (ETFC) 0.02 415008 NEW 34.65 34.86
Lear Corporation (LEA) 0.02 122780 NEW 132.38 142.59
CMS Energy Corporation (CMS) 0.02 431319 NEW 41.62 45.49
Boyd Gaming Corporation (BYD) 0.02 620374 NEW 20.17 23.04
MB Financial (MBFI) 0.02 323444 NEW 47.23 43.09
Western Union Company (WU) 0.02 788140 NEW 21.72 19.98
First Financial Ban (FFBC) 0.02 463966 NEW 28.45 28.50
RLI (RLI) 0.02 287392 NEW 63.13 58.05
CVB Financial (CVBF) 0.02 751437 NEW 22.93 22.03
MGIC Investment (MTG) 0.02 1.37M NEW 10.19 10.73
Interactive Brokers (IBKR) 0.02 498559 NEW 36.51 34.99
DST Systems (DST) 0.02 129826 NEW 107.15 121.08
SLM Corporation (SLM) 0.02 1.70M NEW 11.02 12.64
NASDAQ OMX (NDAQ) 0.02 176743 NEW 67.12 68.67
Affiliated Managers (AMG) 0.02 84993 NEW 145.30 165.67
Cabot Oil & Gas Corporation (COG) 0.02 712114 NEW 23.36 24.12
Expeditors International of Washington (EXPD) 0.02 276824 NEW 52.96 56.76
Dick's Sporting Goods (DKS) 0.02 356253 NEW 53.10 51.01
Tractor Supply Company (TSCO) 0.02 200552 NEW 75.81 62.17
Via (VIA.B) 0.02 530924 NEW 35.10 0.00
AES Corporation (AES) 0.02 1.02M NEW 11.62 11.29
Bank of Hawaii Corporation (BOH) 0.02 171384 NEW 88.69 83.08
Carter's (CRI) 0.02 198426 NEW 86.39 94.55
Coach (COH) 0.02 421374 NEW 35.02 39.82
Cracker Barrel Old Country Store (CBRL) 0.02 96572 NEW 166.98 162.48
Curtiss-Wright (CW) 0.02 188804 NEW 98.36 93.64
FMC Technologies (FTI) 0.02 372471 NEW 35.52 30.20
Franklin Resources (BEN) 0.02 481322 NEW 39.58 42.28
Hawaiian Electric Industries (HE) 0.02 501004 NEW 33.07 33.86
Hillenbrand (HI) 0.02 484678 NEW 38.35 37.35
Hologic (HOLX) 0.02 427079 NEW 40.12 44.58
J.B. Hunt Transport Services (JBHT) 0.02 134948 NEW 97.07 91.05
LKQ Corporation (LKQX) 0.02 469799 NEW 30.65 0.00
Mattel (MAT) 0.02 498895 NEW 27.55 22.57
NetApp (NTAP) 0.02 431857 NEW 35.27 39.76
Polaris Industries (PII) 0.02 227445 NEW 82.39 86.40
Power Integrations (POWI) 0.02 225491 NEW 67.85 67.90
Rollins (ROL) 0.02 376735 NEW 33.78 39.18
Sealed Air (SEE) 0.02 296936 NEW 45.34 44.21
W.W. Grainger (GWW) 0.02 83963 NEW 232.25 193.17
Watsco, Incorporated (WSO) 0.02 104140 NEW 148.12 139.92
Zebra Technologies (ZBRA) 0.02 211095 NEW 85.76 94.16
Global Payments (GPN) 0.02 235136 NEW 69.41 81.97
Best Buy (BBY) 0.02 429709 NEW 42.67 52.35
Franklin Electric (FELE) 0.02 330506 NEW 38.90 43.25
Sensient Technologies Corporation (SXT) 0.02 176159 NEW 78.58 83.33
Simpson Manufacturing (SSD) 0.02 317273 NEW 43.72 43.08
Harley-Davidson (HOG) 0.02 279465 NEW 58.34 58.03
Jack in the Box (JACK) 0.02 144135 NEW 111.64 102.85
Tiffany & Co. (TIF) 0.02 160127 NEW 77.43 92.37
Akamai Technologies (AKAM) 0.02 274643 NEW 66.68 59.75
Timken Company (TKR) 0.02 317042 NEW 39.73 48.75
Charles River Laboratories (CRL) 0.02 190834 NEW 76.19 89.62
Comerica Incorporated (CMA) 0.02 267853 NEW 68.11 70.75
Autoliv (ALV) 0.02 167576 NEW 113.15 106.75
Hanesbrands (HBI) 0.02 576212 NEW 21.57 22.37
Mid-America Apartment (MAA) 0.02 176001 NEW 97.89 98.00
Entegris (ENTG) 0.02 832238 NEW 17.89 25.40
International Flavors & Fragrances (IFF) 0.02 124184 NEW 117.85 139.73
Cooper Companies (COO) 0.02 76479 NEW 174.93 199.37
Bemis Company (BMS) 0.02 377283 NEW 47.82 45.95
CSG Systems International (CSGS) 0.02 255376 NEW 48.40 38.19
United Rentals (URI) 0.02 139724 NEW 105.58 109.52
Cincinnati Financial Corporation (CINF) 0.02 232299 NEW 75.74 73.04
Foot Locker (FL) 0.02 255740 NEW 70.89 76.69
Healthcare Realty Trust Incorporated (HR) 0.02 463118 NEW 30.32 33.32
Intersil Corporation (ISIL) 0.02 540647 NEW 22.30 22.49
Mettler-Toledo International (MTD) 0.02 41589 NEW 418.56 513.30
Universal Health Services (UHS) 0.02 134802 NEW 106.37 118.21
La-Z-Boy Incorporated (LZB) 0.02 390173 NEW 31.05 28.00
SkyWest (SKYW) 0.02 397694 NEW 36.45 34.85
Matthews International Corporation (MATW) 0.02 245227 NEW 76.85 72.40
Electronics For Imaging (EFII) 0.02 349635 NEW 43.86 46.64
Haemonetics Corporation (HAE) 0.02 390209 NEW 40.20 42.06
Cabela's Incorporated (CAB) 0.02 206120 NEW 58.55 55.33
Rockwell Collins (COL) 0.02 199393 NEW 92.76 104.48
Waters Corporation (WAT) 0.02 125530 NEW 134.39 170.73
Campbell Soup Company (CPB) 0.02 307046 NEW 60.47 57.11
Newfield Exploration (NFX) 0.02 459722 NEW 40.53 35.04
Red Hat (RHT) 0.02 275575 NEW 69.70 88.15
Casey's General Stores (CASY) 0.02 156715 NEW 118.88 113.14
Goodyear Tire & Rubber Company (GT) 0.02 458058 NEW 30.87 35.45
Integrated Device Technology (IDTI) 0.02 530269 NEW 23.56 24.65
Horace Mann Educators Corporation (HMN) 0.02 324411 NEW 42.80 38.85
MSC Industrial Direct (MSM) 0.02 181529 NEW 92.39 91.64
AGCO Corporation (AGCO) 0.02 269219 NEW 57.86 64.12
Wolverine World Wide (WWW) 0.02 745330 NEW 21.95 24.44
Williams-Sonoma (WSM) 0.02 328224 NEW 48.39 54.72
Mentor Graphics Corporation (MENT) 0.02 438917 NEW 36.89 37.25
Maxim Integrated Products (MXIM) 0.02 347066 NEW 38.57 45.08
Gap (GPS) 0.02 527469 NEW 22.44 26.35
First Midwest Ban (FMBI) 0.02 615269 NEW 25.23 23.22
iShares S&P; 500 Index (IVV) 0.02 66975 NEW 224.99 240.09
Torchmark Corporation (TMK) 0.02 177115 NEW 73.75 77.43
iShares MSCI EAFE Index Fund (EFA) 0.02 254559 NEW 57.73 63.87
Henry Schein (HSIC) 0.02 125829 NEW 151.67 174.18
Whole Foods Market (WFMI) 0.02 478318 NEW 30.76 0.00
Pool Corporation (POOL) 0.02 166735 NEW 104.34 120.81
Cintas Corporation (CTAS) 0.02 140980 NEW 115.56 123.94
Valley National Ban (VLY) 0.02 1.03M NEW 11.64 12.09
Deluxe Corporation (DLX) 0.02 196596 NEW 71.66 72.31
Isle of Capri Casinos (ISLE) 0.02 540049 NEW 24.69 23.12
Knight Transportation (KNX) 0.02 500766 NEW 33.05 34.90
Toll Brothers (TOL) 0.02 597826 NEW 31.00 36.51
D.R. Horton (DHI) 0.02 549084 NEW 27.33 33.25
WESCO International (WCC) 0.02 271614 NEW 66.55 62.60
Advance Auto Parts (AAP) 0.02 111871 NEW 169.10 143.19
Eagle Materials (EXP) 0.02 192825 NEW 98.53 97.15
Astoria Financial Corporation (AF) 0.02 688173 NEW 18.65 20.69
Mueller Industries (MLI) 0.02 486518 NEW 39.96 32.56
Dover Corporation (DOV) 0.02 231564 NEW 74.93 79.64
ViaSat (VSAT) 0.02 203626 NEW 66.22 65.26
NewMarket Corporation (NEU) 0.02 37024 NEW 423.83 473.65
Patterson-UTI Energy (PTEN) 0.02 652150 NEW 26.92 21.93
Aptar (ATR) 0.02 247078 NEW 73.45 78.79
C.H. Robinson Worldwide (CHRW) 0.02 220995 NEW 73.26 72.81
Primerica (PRI) 0.02 214973 NEW 69.15 84.70
Thor Industries (THO) 0.02 194017 NEW 100.05 97.51
Varian Medical Systems (VAR) 0.02 147033 NEW 89.80 89.02
Gra (GGG) 0.02 217543 NEW 83.09 108.26
Trex Company (TREX) 0.02 230843 NEW 64.38 74.79
Landstar System (LSTR) 0.02 170300 NEW 85.31 86.60
Fair Isaac Corporation (FICO) 0.02 125080 NEW 119.22 133.47
G&K; Services (GKSR) 0.02 147335 NEW 96.45 0.00
Lexington Realty Trust (LXP) 0.02 1.61M NEW 10.80 10.29
Sykes Enterprises, Incorporated (SYKE) 0.02 611658 NEW 28.86 30.14
Avis Budget (CAR) 0.02 335336 NEW 36.68 32.29
MAXIMUS (MMS) 0.02 256105 NEW 55.79 61.93
Magellan Health Services (MGLN) 0.02 188325 NEW 75.25 70.40
BOK Financial Corporation (BOKF) 0.02 210608 NEW 83.04 85.04
Darling International (DAR) 0.02 1.24M NEW 12.91 15.19
CONSOL Energy (CNX) 0.02 826854 NEW 18.23 15.37
Juniper Networks (JNPR) 0.02 588045 NEW 28.26 29.99
Tenne (TEN) 0.02 230949 NEW 62.47 63.66
Invesco Ltd shs 0.02 635171 NEW 30.34 0.00
Wyndham Worldwide Corporation (WYN) 0.02 171962 NEW 76.37 95.89
First Horizon National Corporation (FHN) 0.02 919449 NEW 20.01 18.69
Eaton Vance (EV) 0.02 454026 NEW 41.88 43.64
BGC Partners (BGCP) 0.02 1.82M NEW 10.23 11.31
Cogent Communications (CCOI) 0.02 322263 NEW 41.35 44.90
Graphic Packaging Holding Company (GPK) 0.02 1.11M NEW 12.48 13.66
Jones Lang LaSalle Incorporated (JLL) 0.02 178242 NEW 101.04 115.37
KapStone Paper and Packaging (KS) 0.02 665713 NEW 22.05 20.81
Old National Ban (ONB) 0.02 1.02M NEW 18.15 17.15
Sanderson Farms (SAFM) 0.02 149792 NEW 94.24 115.33
Seagate Technology Com Stk 0.02 402884 NEW 38.17 0.00
Zions Bancorporation (ZION) 0.02 313168 NEW 43.04 40.66
ABIOMED (ABMD) 0.02 161633 NEW 112.68 130.92
American Equity Investment Life Holding (AEL) 0.02 659647 NEW 22.54 23.88
Apogee Enterprises (APOG) 0.02 233020 NEW 53.60 54.50
Black Hills Corporation (BKH) 0.02 209861 NEW 61.34 68.54
Cypress Semiconductor Corporation (CY) 0.02 1.23M NEW 11.44 14.40
Innospec (IOSP) 0.02 190071 NEW 68.50 66.55
Korn/Ferry International (KFY) 0.02 432536 NEW 29.43 33.03
Medicines Company (MDCO) 0.02 521832 NEW 33.94 48.58
On Assignment (ASGN) 0.02 364476 NEW 44.16 53.67
Oshkosh Corporation (OSK) 0.02 296334 NEW 64.61 70.96
REGAL-BELOIT CORPORATION (RBC) 0.02 197104 NEW 69.25 79.40
Stillwater Mining Company (SWC) 0.02 962456 NEW 16.11 17.98
Acuity Brands (AYI) 0.02 67421 NEW 230.87 176.85
Bio-Rad Laboratories (BIO) 0.02 82691 NEW 182.28 217.78
Brady Corporation (BRC) 0.02 374107 NEW 37.55 39.75
Cheesecake Factory Incorporated (CAKE) 0.02 205772 NEW 59.88 64.74
Cabot Microelectronics Corporation (CCMP) 0.02 190083 NEW 63.17 79.29
Chipotle Mexican Grill (CMG) 0.02 41484 NEW 377.32 482.00
Cinemark Holdings (CNK) 0.02 424823 NEW 38.36 43.42
Core-Mark Holding Company (CORE) 0.02 345076 NEW 43.07 35.61
Cirrus Logic (CRUS) 0.02 256098 NEW 56.54 65.63
Dorman Products (DORM) 0.02 236788 NEW 73.06 85.02
El Paso Electric Company (EE) 0.02 302733 NEW 46.57 52.10
Fulton Financial (FULT) 0.02 699069 NEW 18.80 18.85
Gulfport Energy Corporation (GPOR) 0.02 588918 NEW 21.64 16.16
Hill-Rom Holdings (HRC) 0.02 241999 NEW 56.14 73.84
Hormel Foods Corporation (HRL) 0.02 424845 NEW 34.81 34.99
InterDigital (IDCC) 0.02 156408 NEW 91.35 91.40
IPG Photonics Corporation (IPGP) 0.02 149286 NEW 98.71 127.04
Jabil Circuit (JBL) 0.02 738491 NEW 23.67 29.48
John Bean Technologies Corporation (JBT) 0.02 226231 NEW 85.95 88.15
J&J; Snack Foods (JJSF) 0.02 117139 NEW 133.43 134.66
Kirby Corporation (KEX) 0.02 213700 NEW 66.50 71.55
Lithia Motors (LAD) 0.02 175045 NEW 96.83 97.76
Moog (MOG.A) 0.02 241814 NEW 65.68 0.00
MicroStrategy Incorporated (MSTR) 0.02 71449 NEW 197.53 192.49
New Jersey Resources Corporation (NJR) 0.02 340256 NEW 35.53 40.90
Northwest Bancshares (NWBI) 0.02 833348 NEW 18.03 16.44
Oceaneering International (OII) 0.02 429059 NEW 28.21 26.47
Piper Jaffray Companies (PJC) 0.02 213696 NEW 72.37 61.60
Plexus (PLXS) 0.02 262884 NEW 53.98 52.95
Royal Gold Inc 0.02 289936 NEW 63.35 0.00
Sally Beauty Holdings (SBH) 0.02 577445 NEW 26.40 19.30
SCANA Corporation (SCG) 0.02 219317 NEW 73.28 67.24
Stepan Company (SCL) 0.02 156838 NEW 81.48 85.78
Steven Madden (SHOO) 0.02 434280 NEW 35.75 38.60
Skechers USA (SKX) 0.02 533278 NEW 24.58 25.25
Semtech Corporation (SMTC) 0.02 490428 NEW 31.55 34.50
Synchronoss Technologies (SNCR) 0.02 314780 NEW 38.30 13.29
Teledyne Technologies Incorporated (TDY) 0.02 140781 NEW 123.00 134.80
Terex Corporation (TEX) 0.02 404051 NEW 31.53 35.61
Tempur-Pedic International (TPX) 0.02 202070 NEW 68.28 47.24
Trinity Industries (TRN) 0.02 604932 NEW 27.76 26.85
Ternium S.A. (TX) 0.02 627835 NEW 24.15 25.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 261233 NEW 65.92 0.00
Allegiant Travel Company (ALGT) 0.02 97752 NEW 166.31 146.15
Belden (BDC) 0.02 169616 NEW 74.77 71.23
BorgWarner (BWA) 0.02 328135 NEW 39.44 42.14
Cal-Maine Foods (CALM) 0.02 436796 NEW 44.17 38.80
Ciena Corporation (CIEN) 0.02 559783 NEW 24.41 23.15
Centene Corporation (CNC) 0.02 267437 NEW 56.51 72.95
California Water Service (CWT) 0.02 401564 NEW 33.90 37.15
F.N.B. Corporation (FNB) 0.02 837355 NEW 16.03 14.56
Genesee & Wyoming (GWR) 0.02 242873 NEW 69.45 68.54
Hain Celestial (HAIN) 0.02 413817 NEW 39.03 37.67
HMS Holdings (HMSY) 0.02 663065 NEW 18.16 20.45
IDA (IDA) 0.02 202002 NEW 80.53 85.77
KLA-Tencor Corporation (KLAC) 0.02 239260 NEW 78.68 103.59
Monro Muffler Brake (MNRO) 0.02 248985 NEW 57.20 53.35
Monolithic Power Systems (MPWR) 0.02 148254 NEW 81.93 94.46
Nektar Therapeutics (NKTR) 0.02 1.49M NEW 12.27 18.93
NuVasive (NUVA) 0.02 206193 NEW 67.36 72.81
Children's Place Retail Stores (PLCE) 0.02 152286 NEW 100.87 114.65
Panera Bread Company (PNRA) 0.02 88568 NEW 205.20 313.39
Stifel Financial (SF) 0.02 261569 NEW 49.95 48.87
Hanover Insurance (THG) 0.02 171586 NEW 91.01 89.51
Texas Roadhouse (TXRH) 0.02 259170 NEW 48.24 47.37
Tyler Technologies (TYL) 0.02 133373 NEW 142.77 166.92
Valmont Industries (VMI) 0.02 88946 NEW 140.90 155.00
Washington Federal (WFSL) 0.02 411687 NEW 34.35 0.00
Associated Banc- (ASBC) 0.02 590206 NEW 24.70 18.42
American States Water Company (AWR) 0.02 307362 NEW 45.61 45.64
Church & Dwight (CHD) 0.02 408017 NEW 44.19 49.78
CLARCOR (CLC) 0.02 192143 NEW 82.47 83.00
Callon Pete Co Del Com Stk 0.02 915078 NEW 15.38 0.00
Exponent (EXPO) 0.02 198374 NEW 60.41 61.80
F5 Networks (FFIV) 0.02 117557 NEW 144.72 126.99
H.B. Fuller Company (FUL) 0.02 396029 NEW 48.31 53.30
Hancock Holding Company (HBHC) 0.02 331677 NEW 43.10 47.20
Headwaters Incorporated (HW) 0.02 553987 NEW 23.54 23.82
Integra LifeSciences Holdings (IART) 0.02 226340 NEW 85.79 45.76
Independent Bank (INDB) 0.02 209125 NEW 70.45 65.15
Kansas City Southern (KSU) 0.02 160571 NEW 84.85 89.88
McCormick & Company, Incorporated (MKC) 0.02 178970 NEW 93.33 100.02
NBT Ban (NBTB) 0.02 337201 NEW 41.88 39.44
National Fuel Gas (NFG) 0.02 336763 NEW 56.64 55.79
Northwest Natural Gas (NWN) 0.02 225643 NEW 59.80 60.40
Orbotech Ltd Com Stk 0.02 518394 NEW 33.41 0.00
PS Business Parks (PSB) 0.02 148434 NEW 116.42 122.20
PrivateBan (PVTB) 0.02 314764 NEW 54.22 57.65
Scotts Miracle-Gro Company (SMG) 0.02 178903 NEW 95.55 97.00
Stamps (STMP) 0.02 120276 NEW 114.65 103.75
Tech Data Corporation (TECD) 0.02 152511 NEW 84.68 97.71
TreeHouse Foods (THS) 0.02 224615 NEW 72.19 86.90
UMB Financial Corporation (UMBF) 0.02 175404 NEW 77.12 75.12
UniFirst Corporation (UNF) 0.02 125078 NEW 143.55 142.30
VMware (VMW) 0.02 233727 NEW 78.73 94.25
WestAmerica Ban (WABC) 0.02 191614 NEW 62.93 57.06
Washington Trust Ban (WASH) 0.02 340308 NEW 56.05 50.80
WD-40 Company (WDFC) 0.02 113182 NEW 116.72 105.80
WGL Holdings (WGL) 0.02 205251 NEW 76.28 82.47
Westlake Chemical Corporation (WLK) 0.02 234234 NEW 55.99 63.42
Watts Water Technologies (WTS) 0.02 231161 NEW 65.20 62.65
AMETEK (AME) 0.02 365985 NEW 48.60 57.26
Anixter International (AXE) 0.02 214758 NEW 81.05 83.75
AZZ Incorporated (AZZ) 0.02 204924 NEW 63.90 60.20
Flowers Foods (FLO) 0.02 731461 NEW 19.97 19.85
Woodward Governor Company (WGOV) 0.02 222913 NEW 69.05 0.00
LTC Properties (LTC) 0.02 320652 NEW 47.00 48.83
Monmouth R.E. Inv (MNRTA) 0.02 791542 NEW 15.24 0.00
Neogen Corporation (NEOG) 0.02 291417 NEW 66.00 63.69
Brink's Company (BCO) 0.02 336245 NEW 41.25 61.70
iRobot Corporation (IRBT) 0.02 222591 NEW 58.45 79.89
Quaker Chemical Corporation (KWR) 0.02 105671 NEW 127.94 146.66
Taubman Centers (TCO) 0.02 238172 NEW 73.93 64.32
Hercules Technology Growth Capital (HTGC) 0.02 1.26M NEW 14.11 15.52
National Instruments (NATI) 0.02 403375 NEW 30.82 34.80
BofI Holding (BOFI) 0.02 430722 NEW 28.58 24.76
CoreLogic (CLGX) 0.02 353169 NEW 36.83 43.29
EQT Corporation (EQT) 0.02 264751 NEW 65.40 59.37
First American Financial (FAF) 0.02 440586 NEW 36.63 43.19
Rayonier (RYN) 0.02 490268 NEW 26.60 28.61
SM Energy (SM) 0.02 382463 NEW 34.48 22.70
Macerich Company (MAC) 0.02 183120 NEW 70.84 62.71
CNO Financial (CNO) 0.02 703915 NEW 19.15 21.30
iShares Lehman Aggregate Bond (AGG) 0.02 159503 NEW 108.06 109.06
Kimco Realty Corporation (KIM) 0.02 668768 NEW 25.16 20.67
Pinnacle West Capital Corporation (PNW) 0.02 174027 NEW 78.03 86.10
Weingarten Realty Investors (WRI) 0.02 471728 NEW 35.78 33.28
Spirit AeroSystems Holdings (SPR) 0.02 228631 NEW 58.34 57.43
UDR (UDR) 0.02 398724 NEW 36.48 37.03
LogMeIn (LOGM) 0.02 202207 NEW 96.55 113.50
Retail Opportunity Investments (ROIC) 0.02 824595 NEW 21.13 21.01
iShares S&P; SmallCap 600 Index (IJR) 0.02 114885 NEW 137.52 70.73
Fortinet (FTNT) 0.02 590106 NEW 30.12 40.42
Allied World Assurance Co New 0.02 236486 NEW 53.71 0.00
Ameris Ban (ABCB) 0.02 282266 NEW 43.60 48.25
Chesapeake Lodging Trust sh ben int 0.02 457416 NEW 25.86 0.00
Financial Engines (FNGN) 0.02 398036 NEW 36.75 43.25
Ligand Pharmaceuticals In 0.02 156961 NEW 101.61 0.00
Simmons First National Corporation (SFNC) 0.02 231033 NEW 62.15 54.35
Lance Inc 0.02 337559 NEW 38.34 0.00
Cooper Standard Holdings Inc 0.02 145707 NEW 103.38 0.00
American Assets Trust Inc reit 0.02 302252 NEW 43.08 0.00
Synergy Res Corp 0.02 1.50M NEW 8.90 0.00
Mosaic Co New 0.02 525011 NEW 29.33 0.00
United Cmnty Bks Ga Cap Stk 0.02 529397 NEW 29.62 0.00
Amc Networks Inc Cl A 0.02 236492 NEW 52.34 0.00
Dunkin' Brands Group 0.02 368499 NEW 52.44 0.00
Fortune Brands 0.02 236202 NEW 53.46 0.00
Marriott Vacations Wrldwde Cp 0.02 190680 NEW 84.85 0.00
Zeltiq Aesthetics 0.02 291435 NEW 43.52 0.00
Michael Kors Holdings Ltd shs 0.02 279658 NEW 42.97 0.00
Hanmi Financial 0.02 491339 NEW 34.90 0.00
Five Below 0.02 441678 NEW 39.96 0.00
Tile Shop Hldgs 0.02 905904 NEW 19.55 0.00
Wright Express 0.02 154239 NEW 111.60 0.00
Cst Brands 0.02 302109 NEW 48.15 0.00
Gigamon 0.02 298148 NEW 45.55 0.00
* Armada Hoffler Pptys 0.02 911507 NEW 14.57 0.00
Fox News 0.02 711290 NEW 27.25 0.00
Coty Inc Cl A 0.02 698011 NEW 18.32 0.00
Servisfirst Bancshares 0.02 343566 NEW 37.44 0.00
Science App Int'l 0.02 193417 NEW 84.79 0.00
Perrigo Company 0.02 215406 NEW 83.23 0.00
Wix Com Ltd shs 0.02 380976 NEW 44.55 0.00
Santander Consumer Usa 0.02 926120 NEW 13.50 0.00
One Gas 0.02 212123 NEW 63.96 0.00
Union Bankshares Corporation 0.02 350506 NEW 35.74 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 1.27M NEW 13.70 0.00
Michaels Cos Inc/the 0.02 665544 NEW 20.45 0.00
Kite Rlty Group Tr 0.02 661326 NEW 23.49 0.00
Catalent 0.02 490940 NEW 26.96 0.00
Healthequity 0.02 325057 NEW 40.52 0.00
Fcb Financial Holdings-cl A 0.02 387046 NEW 47.70 0.00
Bio-techne Corporation 0.02 149689 NEW 102.89 0.00
Pra 0.02 348940 NEW 39.10 0.00
Dave & Buster's Entertainmnt, * 0.02 282431 NEW 56.30 0.00
Iron Mountain 0.02 381594 NEW 32.48 0.00
Legacytexas Financial 0.02 334440 NEW 43.05 0.00
Communications Sales&leas Incom us equities / etf's 0.02 557639 NEW 25.41 0.00
Godaddy Inc cl a 0.02 498268 NEW 34.99 0.00
Edgewell Pers Care 0.02 230085 NEW 72.99 0.00
Viavi Solutions Inc equities 0.02 1.72M NEW 8.18 0.00
Lumentum Hldgs 0.02 432994 NEW 38.65 0.00
Planet Fitness Inc-cl A 0.02 753226 NEW 20.10 0.00
Manitowoc Foodservice 0.02 872512 NEW 19.33 0.00
Liberty Media Corp Del Com Ser 0.02 508191 NEW 31.35 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 829477 NEW 20.59 0.00
Itt 0.02 351789 NEW 38.60 0.00
Brookfield Business Partners unit 0.02 522386 NEW 24.06 0.00
Ingevity 0.02 314784 NEW 54.90 0.00
Siteone Landscape Supply Inc Com stock 0.02 349548 NEW 34.73 0.00
Cardtronics Plc Shs Cl A 0.02 343687 54.57 0.00
Xl 0.02 401236 -2.00% 37.26 0.00
Life Storage Inc reit 0.02 185213 85.23 0.00
* Firstcash Inc Com stock 0.02 365726 +2.00% 47.00 0.00
* Tivo Corp Com stock 0.02 899850 20.90 0.00
Versum Matls Inc Com stock 0.02 427435 NEW 28.07 0.00
Ilg Inc Com stock 0.02 849849 NEW 18.17 0.00
Arconic Inc Com stock 0.02 641272 NEW 18.54 0.00
Tessera Hldg 0.02 386229 NEW 44.20 0.00
Compass Minerals International (CMP) 0.01 134309 NEW 78.35 67.05
Diamond Offshore Drilling (DO) 0.01 257021 NEW 17.66 14.49
Stewart Information Services Corporation (STC) 0.01 176408 NEW 46.08 47.71
Vale (VALE) 0.01 615933 NEW 7.62 8.42
NRG Energy (NRG) 0.01 480555 NEW 12.26 16.84
Joy Global (JOYG) 0.01 388038 NEW 28.00 0.00
Seacor Holdings (CKH) 0.01 118234 NEW 71.28 67.37
Genworth Financial (GNW) 0.01 2.02M NEW 3.81 4.10
Assurant (AIZ) 0.01 85883 NEW 92.86 97.12
FTI Consulting (FCN) 0.01 171260 NEW 45.08 35.53
Safety Insurance (SAFT) 0.01 118244 NEW 73.70 72.20
Legg Mason (LM) 0.01 360045 NEW 29.91 38.59
People's United Financial (PBCT) 0.01 493824 NEW 19.36 17.84
AutoNation (AN) 0.01 101642 NEW 48.65 43.65
Range Resources (RRC) 0.01 297411 NEW 34.35 27.35
AMAG Pharmaceuticals (AMAG) 0.01 257921 NEW 34.80 24.60
Teva Pharmaceutical Industries (TEVA) 0.01 109000 NEW 36.25 31.73
HSN (HSNI) 0.01 122513 NEW 34.30 37.00
Clean Harbors (CLH) 0.01 199270 NEW 55.65 58.64
KB Home (KBH) 0.01 333782 NEW 15.81 21.13
Pulte (PHM) 0.01 455561 NEW 18.38 22.87
Scholastic Corporation (SCHL) 0.01 203237 NEW 47.49 44.37
Career Education (CECO) 0.01 484606 NEW 10.11 10.24
Acxiom Corporation (ACXM) 0.01 306255 NEW 26.80 29.05
American Eagle Outfitters (AEO) 0.01 682972 NEW 15.17 13.91
Avon Products (AVP) 0.01 1.74M NEW 5.04 4.78
Bed Bath & Beyond (BBBY) 0.01 240391 NEW 40.64 39.18
Diebold Incorporated (DBD) 0.01 296063 NEW 25.15 28.65
Federated Investors (FII) 0.01 373163 NEW 28.28 28.08
Greif (GEF) 0.01 114049 NEW 51.31 59.16
H&R; Block (HRB) 0.01 330281 NEW 22.99 24.27
Harsco Corporation (HSC) 0.01 598959 NEW 13.60 13.20
Heartland Express (HTLD) 0.01 317608 NEW 20.36 20.53
J.C. Penney Company (JCP) 0.01 1.22M NEW 8.31 5.45
Leggett & Platt (LEG) 0.01 210854 NEW 48.88 53.59
Mercury General Corporation (MCY) 0.01 144374 NEW 60.21 62.86
Pitney Bowes (PBI) 0.01 288243 NEW 15.19 13.40
Ryder System (R) 0.01 79840 NEW 74.44 68.63
Teradata Corporation (TDC) 0.01 205078 NEW 27.17 29.37
Dun & Bradstreet Corporation (DNB) 0.01 60066 NEW 121.32 110.04
Buckle (BKE) 0.01 204624 NEW 22.80 18.90
Transocean Ltd. 0.01 588042 NEW 14.75 0.00
Granite Construction (GVA) 0.01 158485 NEW 55.00 53.65
Briggs & Stratton Corporation (BGG) 0.01 323183 NEW 22.26 25.45
Albany International (AIN) 0.01 216849 NEW 46.30 49.30
Commercial Metals Company (CMC) 0.01 460738 NEW 21.78 18.75
TETRA Technologies (TTI) 0.01 854295 NEW 5.01 3.40
Winnebago Industries (WGO) 0.01 202774 NEW 31.65 29.15
ACI Worldwide (ACIW) 0.01 463798 NEW 18.15 21.64
Waddell & Reed Financial (WDR) 0.01 329214 NEW 19.51 17.85
Helen Of Troy Ltd. 0.01 110816 NEW 84.45 0.00
Rent-A-Center (RCII) 0.01 389780 NEW 11.25 10.98
Universal Corporation (UVV) 0.01 172551 NEW 63.75 74.85
Cato Corporation (CATO) 0.01 184829 NEW 30.08 22.71
LifePoint Hospitals (LPNT) 0.01 160072 NEW 56.80 60.75
BancorpSouth (BXS) 0.01 337094 NEW 31.01 31.20
Ethan Allen Interiors (ETH) 0.01 196277 NEW 36.85 29.00
Office Depot (ODP) 0.01 2.14M NEW 4.52 5.03
Herman Miller (MLHR) 0.01 264716 NEW 34.20 33.25
DeVry (DV) 0.01 230407 NEW 31.20 38.05
ADTRAN (ADTN) 0.01 371933 NEW 22.35 20.00
Sonic Corporation (SONC) 0.01 367466 NEW 26.51 27.07
Mercury Computer Systems (MRCY) 0.01 311222 NEW 30.22 37.33
Forward Air Corporation (FWRD) 0.01 234826 NEW 47.38 54.32
Ultratech (UTEK) 0.01 173400 NEW 23.98 30.80
PerkinElmer (PKI) 0.01 166245 NEW 52.15 59.91
Progress Software Corporation (PRGS) 0.01 364258 NEW 31.93 29.90
NiSource (NI) 0.01 489493 NEW 22.13 24.36
Federal Signal Corporation (FSS) 0.01 441376 NEW 15.61 15.38
Callaway Golf Company (ELY) 0.01 715159 NEW 10.96 11.87
Convergys Corporation (CVG) 0.01 407604 NEW 24.56 22.62
Lancaster Colony (LANC) 0.01 78340 NEW 141.38 123.20
Sotheby's (BID) 0.01 182639 NEW 39.86 47.97
Universal Electronics (UEIC) 0.01 111909 NEW 64.55 69.40
Fluor Corporation (FLR) 0.01 208452 NEW 52.52 52.33
John Wiley & Sons (JW.A) 0.01 189793 NEW 54.50 0.00
Xerox Corporation (XRX) 0.01 1.33M NEW 8.73 7.12
Staples (SPLS) 0.01 994890 NEW 9.05 9.83
Patterson Companies (PDCO) 0.01 130226 NEW 41.03 44.73
Stericycle (SRCL) 0.01 129098 NEW 77.04 85.63
Lazard Ltd-cl A shs a 0.01 178366 NEW 41.09 0.00
Murphy Oil Corporation (MUR) 0.01 363779 NEW 31.11 26.45
Abercrombie & Fitch (ANF) 0.01 496300 NEW 12.00 12.12
Sturm, Ruger & Company (RGR) 0.01 153738 NEW 52.70 59.45
Franklin Street Properties (FSP) 0.01 811650 NEW 12.96 12.18
American Woodmark Corporation (AMWD) 0.01 105792 NEW 75.25 92.35
Encore Capital (ECPG) 0.01 172261 NEW 28.65 33.20
HFF (HF) 0.01 256962 NEW 30.25 31.88
Big 5 Sporting Goods Corporation (BGFV) 0.01 508868 NEW 17.35 15.85
Scientific Games (SGMS) 0.01 372477 NEW 14.00 22.90
Churchill Downs (CHDN) 0.01 53408 NEW 150.34 171.75
Discovery Communications (DISCK) 0.01 341459 NEW 26.78 28.71
FLIR Systems (FLIR) 0.01 208765 NEW 36.20 36.70
Strayer Education (STRA) 0.01 79069 NEW 80.63 87.78
Discovery Communications (DISCA) 0.01 238063 NEW 27.42 29.39
TrueBlue (TBI) 0.01 321731 NEW 24.65 27.80
Janus Capital (JNS) 0.01 573357 NEW 13.26 13.78
Papa John's Int'l (PZZA) 0.01 118957 NEW 85.58 80.09
Big Lots (BIG) 0.01 213776 NEW 50.21 51.90
Cousins Properties (CUZ) 0.01 1.36M NEW 8.50 8.47
GATX Corporation (GMT) 0.01 173819 NEW 61.58 43.97
Frontier Communications (FTR) 0.01 1.78M NEW 3.38 1.91
Chesapeake Energy Corporation (CHK) 0.01 1.11M NEW 7.02 5.29
Kaiser Aluminum (KALU) 0.01 142238 NEW 77.69 84.56
Southwestern Energy Company (SWN) 0.01 759689 NEW 10.82 7.67
Aaron's (AAN.A) 0.01 274406 NEW 31.99 0.00
Kennametal (KMT) 0.01 315804 NEW 31.26 41.62
Resources Connection (RECN) 0.01 224987 NEW 19.25 14.25
Meredith Corporation (MDP) 0.01 162396 NEW 59.15 64.85
National Presto Industries (NPK) 0.01 37625 NEW 106.39 104.80
New York Times Company (NYT) 0.01 482007 NEW 13.30 14.65
Wynn Resorts (WYNN) 0.01 114509 NEW 86.51 124.50
Hub (HUBG) 0.01 263146 NEW 43.75 40.10
Lannett Company (LCI) 0.01 215353 NEW 22.05 25.95
Investment Technology (ITG) 0.01 226890 NEW 19.74 20.14
Genes (GCO) 0.01 157048 NEW 62.05 53.70
Griffon Corporation (GFF) 0.01 218005 NEW 26.20 24.75
Brinker International (EAT) 0.01 203797 NEW 49.53 44.63
Louisiana-Pacific Corporation (LPX) 0.01 575012 NEW 18.94 26.35
Barnes & Noble (BKS) 0.01 405100 NEW 11.15 8.80
Silgan Holdings (SLGN) 0.01 151606 NEW 51.17 61.75
NutriSystem (NTRI) 0.01 230905 NEW 34.65 51.40
PharMerica Corporation (PMC) 0.01 226497 NEW 25.15 23.75
Allscripts Healthcare Solutions (MDRX) 0.01 737261 NEW 10.21 12.06
Array BioPharma (ARRY) 0.01 569684 NEW 8.79 8.70
Under Armour (UA) 0.01 252905 NEW 29.05 19.82
American Axle & Manufact. Holdings (AXL) 0.01 580742 NEW 19.30 17.69
Boston Private Financial Holdings (BPFH) 0.01 628282 NEW 16.55 16.00
Brooks Automation (BRKS) 0.01 506162 NEW 17.07 24.80
CF Industries Holdings (CF) 0.01 344226 NEW 31.48 27.43
CTS Corporation (CTS) 0.01 240248 NEW 22.40 21.75
DineEquity (DIN) 0.01 124843 NEW 77.00 56.63
Dycom Industries (DY) 0.01 126005 NEW 80.34 106.86
ESCO Technologies (ESE) 0.01 201239 NEW 56.65 60.30
Impax Laboratories (IPXL) 0.01 554236 NEW 13.25 13.80
Insight Enterprises (NSIT) 0.01 274325 NEW 40.44 42.99
Kelly Services (KELYA) 0.01 215521 NEW 22.92 22.72
Kindred Healthcare (KND) 0.01 666032 NEW 7.85 9.35
Kulicke and Soffa Industries (KLIC) 0.01 522689 NEW 15.95 22.72
Lindsay Corporation (LNN) 0.01 86494 NEW 74.61 88.23
Meritage Homes Corporation (MTH) 0.01 275915 NEW 34.80 40.30
Newpark Resources (NR) 0.01 638414 NEW 7.50 7.90
Owens-Illinois (OI) 0.01 650322 NEW 17.41 21.89
Rudolph Technologies (RTEC) 0.01 227812 NEW 23.35 24.65
Saia (SAIA) 0.01 188937 NEW 44.15 48.25
Select Comfort (SCSS) 0.01 329578 NEW 22.62 31.97
Sonic Automotive (SAH) 0.01 192673 NEW 22.90 20.50
Wabash National Corporation (WNC) 0.01 522207 NEW 15.82 23.17
AeroVironment (AVAV) 0.01 150935 NEW 26.83 29.20
Amedisys (AMED) 0.01 218552 NEW 42.63 54.02
Andersons (ANDE) 0.01 190599 NEW 44.70 37.95
AngioDynamics (ANGO) 0.01 241765 NEW 16.87 15.28
Brookline Ban (BRKL) 0.01 561456 NEW 16.40 14.70
CIRCOR International (CIR) 0.01 120460 NEW 64.88 65.03
Community Health Systems (CYH) 0.01 953430 NEW 5.59 8.43
DepoMed (DEPO) 0.01 453276 NEW 18.02 12.15
E.W. Scripps Company (SSP) 0.01 416371 NEW 19.33 22.91
Gibraltar Industries (ROCK) 0.01 247674 NEW 41.65 39.50
International Bancshares Corporation (IBOC) 0.01 229002 NEW 40.80 38.00
Iridium Communications (IRDM) 0.01 606594 NEW 9.60 10.55
ManTech International Corporation (MANT) 0.01 187782 NEW 42.25 35.76
Methode Electronics (MEI) 0.01 282212 NEW 41.35 44.45
Minerals Technologies (MTX) 0.01 150517 NEW 77.25 80.20
Neenah Paper (NP) 0.01 132140 NEW 85.20 80.20
Pennsylvania R.E.I.T. (PEI) 0.01 509963 NEW 18.96 14.16
Perficient (PRFT) 0.01 271354 NEW 17.49 17.57
PolyOne Corporation (POL) 0.01 334361 NEW 32.04 39.40
Synaptics, Incorporated (SYNA) 0.01 141013 NEW 53.58 52.87
TowneBank (TOWN) 0.01 296989 NEW 33.25 32.95
Virtusa Corporation (VRTU) 0.01 202150 NEW 25.12 30.83
World Wrestling Entertainment (WWE) 0.01 294845 NEW 18.40 21.53
Atlas Air Worldwide Holdings (AAWW) 0.01 183412 NEW 52.15 59.80
Asbury Automotive (ABG) 0.01 144622 NEW 61.70 63.65
Air Methods Corporation (AIRM) 0.01 251444 NEW 31.91 42.95
Actuant Corporation (ATU) 0.01 440331 NEW 25.95 27.35
Atwood Oceanics (ATW) 0.01 508385 NEW 13.13 7.84
Benchmark Electronics (BHE) 0.01 370514 NEW 30.50 32.30
Bristow (BRS) 0.01 244119 NEW 20.48 13.88
Cardinal Financial Corporation (CFNL) 0.01 240585 NEW 32.79 29.04
Chico's FAS (CHS) 0.01 529594 NEW 14.39 13.98
Dime Community Bancshares (DCOM) 0.01 231351 NEW 20.10 20.20
Diodes Incorporated (DIOD) 0.01 283317 NEW 25.67 24.15
Dril-Quip (DRQ) 0.01 161521 NEW 60.05 52.90
Emergent BioSolutions (EBS) 0.01 267324 NEW 32.84 30.31
Bottomline Technologies (EPAY) 0.01 268042 NEW 25.02 22.94
Energy Recovery (ERII) 0.01 700517 NEW 10.35 8.50
FARO Technologies (FARO) 0.01 122279 NEW 36.00 37.40
FMC Corporation (FMC) 0.01 206707 NEW 56.56 73.53
Fred's (FRED) 0.01 257467 NEW 18.56 14.85
Guess? (GES) 0.01 451628 NEW 12.10 11.43
G-III Apparel (GIII) 0.01 321035 NEW 29.56 24.58
GameStop (GME) 0.01 408034 NEW 25.26 23.10
Group 1 Automotive (GPI) 0.01 148593 NEW 77.94 74.91
Hibbett Sports (HIBB) 0.01 181952 NEW 37.30 25.90
Helix Energy Solutions (HLX) 0.01 849412 NEW 8.82 6.14
Healthways (HWAY) 0.01 253916 NEW 22.75 23.70
Infinity Property and Casualty (IPCC) 0.01 81072 NEW 87.90 99.95
Innophos Holdings (IPHS) 0.01 158376 NEW 52.26 48.51
Koppers Holdings (KOP) 0.01 156545 NEW 40.30 43.50
M/I Homes (MHO) 0.01 180911 NEW 25.18 27.63
Mobile Mini (MINI) 0.01 326080 NEW 30.25 29.40
MTS Systems Corporation (MTSC) 0.01 127591 NEW 56.70 46.70
Navigators (NAVG) 0.01 89273 NEW 117.58 54.80
EnPro Industries (NPO) 0.01 159644 NEW 67.36 70.46
Oil States International (OIS) 0.01 204526 NEW 39.00 29.70
Omnicell (OMCL) 0.01 275665 NEW 33.90 41.40
OSI Systems (OSIS) 0.01 132816 NEW 76.12 78.13
Oxford Industries (OXM) 0.01 114759 NEW 60.13 59.25
VeriFone Systems (PAY) 0.01 444305 NEW 17.74 18.58
Raven Industries (RAVN) 0.01 265174 NEW 25.20 31.15
Rogers Corporation (ROG) 0.01 136752 NEW 76.81 102.58
Red Robin Gourmet Burgers (RRGB) 0.01 94295 NEW 56.40 59.75
Boston Beer Company (SAM) 0.01 35709 NEW 169.84 140.80
Southside Bancshares (SBSI) 0.01 198607 NEW 37.67 35.10
ScanSource (SCSC) 0.01 195514 NEW 40.35 40.20
A. Schulman (SHLM) 0.01 215152 NEW 33.45 31.90
Super Micro Computer (SMCI) 0.01 283026 NEW 28.05 24.30
SPX Corporation (SPW) 0.01 307182 NEW 23.72 49.44
Superior Industries International (SUP) 0.01 177407 NEW 26.35 22.30
TASER International (TASR) 0.01 383414 NEW 24.24 21.90
Tredegar Corporation (TG) 0.01 184824 NEW 24.00 17.55
TTM Technologies (TTMI) 0.01 670142 NEW 13.63 16.97
Monotype Imaging Holdings (TYPE) 0.01 314121 NEW 19.85 21.35
Universal Insurance Holdings (UVE) 0.01 272168 NEW 28.40 25.60
Werner Enterprises (WERN) 0.01 170464 NEW 26.95 27.80
Akorn (AKRX) 0.01 352225 NEW 21.83 33.34
Amerisafe (AMSF) 0.01 157771 NEW 62.35 58.30
General Cable Corporation (BGC) 0.01 361523 NEW 19.05 18.70
Capstead Mortgage Corporation (CMO) 0.01 716954 NEW 10.19 11.34
Capella Education Company (CPLA) 0.01 90832 NEW 87.69 96.05
Cree (CREE) 0.01 388504 NEW 26.44 22.15
CenterState Banks (CSFL) 0.01 380176 NEW 25.17 25.82
Calavo Growers (CVGW) 0.01 121992 NEW 61.40 66.60
Deckers Outdoor Corporation (DECK) 0.01 129814 NEW 55.43 60.45
Denbury Resources (DNR) 0.01 1.58M NEW 3.67 2.25
Finish Line (FINL) 0.01 298249 NEW 18.81 15.94
Greenhill & Co (GHL) 0.01 199450 NEW 27.70 28.20
P.H. Glatfelter Company (GLT) 0.01 320960 NEW 23.89 22.08
Haynes International (HAYN) 0.01 91603 NEW 42.99 42.17
Molina Healthcare (MOH) 0.01 173773 NEW 54.26 48.63
Marten Transport (MRTN) 0.01 176217 NEW 23.30 25.00
Neustar (NSR) 0.01 222765 NEW 33.40 33.25
NetScout Systems (NTCT) 0.01 361656 NEW 31.50 38.10
Silicon Laboratories (SLAB) 0.01 168452 NEW 65.00 74.75
Team (TISI) 0.01 216311 NEW 39.25 28.70
Tompkins Financial Corporation (TMP) 0.01 92938 NEW 94.54 85.79
Tennant Company (TNC) 0.01 129298 NEW 71.20 74.65
Trustmark Corporation (TRMK) 0.01 320198 NEW 35.65 33.73
Universal Health Realty Income Trust (UHT) 0.01 91744 NEW 65.58 70.06
Urban Outfitters (URBN) 0.01 218947 NEW 28.46 23.15
Worthington Industries (WOR) 0.01 197166 NEW 47.44 43.86
AAON (AAON) 0.01 297918 NEW 33.05 37.30
Aceto Corporation (ACET) 0.01 221290 NEW 21.97 16.04
AAR (AIR) 0.01 233793 NEW 33.05 35.96
Alamo (ALG) 0.01 72949 NEW 76.09 79.87
Badger Meter (BMI) 0.01 255182 NEW 36.95 40.65
Bob Evans Farms (BOBE) 0.01 144948 NEW 53.21 66.41
Buffalo Wild Wings (BWLD) 0.01 73286 NEW 154.41 156.40
Calgon Carbon Corporation (CCC) 0.01 411968 NEW 17.00 14.65
CEVA (CEVA) 0.01 159714 NEW 33.55 36.70
City Holding Company (CHCO) 0.01 119066 NEW 67.60 71.41
CONMED Corporation (CNMD) 0.01 187176 NEW 44.17 49.17
CryoLife (CRY) 0.01 205694 NEW 19.15 18.40
Cubic Corporation (CUB) 0.01 182746 NEW 47.95 53.15
NIC (EGOV) 0.01 491769 NEW 23.90 21.65
Ensign (ENSG) 0.01 359016 NEW 22.21 19.12
Esterline Technologies Corporation (ESL) 0.01 118258 NEW 89.15 92.50
First Commonwealth Financial (FCF) 0.01 664695 NEW 14.18 13.21
Comfort Systems USA (FIX) 0.01 282877 NEW 33.30 36.65
Chart Industries (GTLS) 0.01 236785 NEW 36.02 36.85
ICF International (ICFI) 0.01 153443 NEW 55.20 44.45
Inter Parfums (IPAR) 0.01 125464 NEW 32.75 36.95
Kaman Corporation (KAMN) 0.01 214501 NEW 48.93 47.94
LHC (LHCG) 0.01 109724 NEW 45.70 54.66
Luminex Corporation (LMNX) 0.01 302441 NEW 20.23 18.94
Marcus Corporation (MCS) 0.01 139711 NEW 31.50 34.60
Merit Medical Systems (MMSI) 0.01 348805 NEW 26.50 31.20
Matrix Service Company (MTRX) 0.01 196353 NEW 22.70 16.88
NorthWestern Corporation (NWE) 0.01 191059 NEW 56.87 60.42
Owens & Minor (OMI) 0.01 295231 NEW 35.29 34.80
Quality Systems (QSII) 0.01 348580 NEW 13.15 14.37
Repligen Corporation (RGEN) 0.01 248222 NEW 30.82 36.89
Rambus (RMBS) 0.01 830743 NEW 13.77 12.81
S&T; Ban (STBA) 0.01 263568 NEW 39.04 36.77
Schweitzer-Mauduit International (SWM) 0.01 240947 NEW 45.53 44.21
Standex Int'l (SXI) 0.01 96830 NEW 87.86 94.85
TrustCo Bank Corp NY (TRST) 0.01 732285 NEW 8.75 8.10
Urstadt Biddle Properties (UBA) 0.01 232010 NEW 24.11 20.26
Vascular Solutions (VASC) 0.01 137776 NEW 56.10 56.00
Veeco Instruments (VECO) 0.01 297809 NEW 29.15 34.20
Viad (VVI) 0.01 155433 NEW 44.10 46.10
Encore Wire Corporation (WIRE) 0.01 151988 NEW 43.35 45.70
WesBan (WSBC) 0.01 133244 NEW 43.06 40.68
Ixia (XXIA) 0.01 478491 NEW 16.13 19.65
Acorda Therapeutics (ACOR) 0.01 339433 NEW 18.80 15.55
Analogic Corporation (ALOG) 0.01 99864 NEW 82.95 72.65
Natus Medical (BABY) 0.01 250139 NEW 34.80 35.45
BJ's Restaurants (BJRI) 0.01 151523 NEW 39.30 42.55
CommVault Systems (CVLT) 0.01 177525 NEW 51.40 50.70
Insteel Industries (IIIN) 0.01 134932 NEW 35.64 35.43
Lydall (LDL) 0.01 134863 NEW 61.85 53.05
Momenta Pharmaceuticals (MNTA) 0.01 494670 NEW 15.05 14.00
Nautilus (NLS) 0.01 228287 NEW 18.50 18.50
Triumph (TGI) 0.01 189053 NEW 26.50 26.40
United Natural Foods (UNFI) 0.01 199503 NEW 47.72 43.46
U.S. Physical Therapy (USPH) 0.01 97069 NEW 70.20 65.80
Abaxis (ABAX) 0.01 169752 NEW 52.77 49.35
Allegheny Technologies Incorporated (ATI) 0.01 430591 NEW 15.94 18.56
Potlatch Corporation (PCH) 0.01 163443 NEW 41.65 46.95
Rex American Resources (REX) 0.01 44798 NEW 98.75 96.43
Standard Motor Products (SMP) 0.01 160228 NEW 53.22 51.64
Cavco Industries (CVCO) 0.01 67338 NEW 99.85 120.50
Dex (DXCM) 0.01 66867 NEW 59.65 77.93
First Merchants Corporation (FRME) 0.01 145032 NEW 37.65 41.92
Greenbrier Companies (GBX) 0.01 228444 NEW 41.55 44.20
Getty Realty (GTY) 0.01 217133 NEW 25.49 26.10
Ruth's Hospitality (RUTH) 0.01 229015 NEW 18.30 20.10
Superior Energy Services (SPN) 0.01 605007 NEW 16.88 12.26
Meridian Bioscience (VIVO) 0.01 323680 NEW 17.70 15.00
Deltic Timber Corporation (DEL) 0.01 77583 NEW 77.07 79.61
WebMD Health (WBMD) 0.01 169700 NEW 49.57 55.06
Carpenter Technology Corporation (CRS) 0.01 184253 NEW 36.15 40.01
Nanometrics Incorporated (NANO) 0.01 187677 NEW 25.06 31.90
Anika Therapeutics (ANIK) 0.01 113433 NEW 48.96 45.78
Central Garden & Pet (CENTA) 0.01 266727 NEW 30.90 36.15
Clearwater Paper (CLW) 0.01 130184 NEW 65.55 49.60
Cray (CRAY) 0.01 298862 NEW 20.70 18.50
Dana Holding Corporation (DAN) 0.01 576146 NEW 18.98 19.63
ePlus (PLUS) 0.01 48294 NEW 115.19 71.55
K12 (LRN) 0.01 399633 NEW 17.16 20.26
M.D.C. Holdings (MDC) 0.01 302061 NEW 25.66 31.48
MYR (MYRG) 0.01 118216 NEW 37.68 43.02
NCI Building Systems (NCS) 0.01 699898 NEW 15.65 17.45
PGT (PGTI) 0.01 359323 NEW 11.45 11.05
Quanex Building Products Corporation (NX) 0.01 250940 NEW 20.30 20.95
Unit Corporation (UNT) 0.01 391906 NEW 26.87 21.40
US Ecology (ECOL) 0.01 159725 NEW 49.15 48.45
Multi-Color Corporation (LABL) 0.01 100170 NEW 77.66 77.10
First of Long Island Corporation (FLIC) 0.01 158270 NEW 28.55 27.95
Virtus Investment Partners (VRTS) 0.01 41027 NEW 118.04 111.25
Green Plains Renewable Energy (GPRE) 0.01 287372 NEW 27.85 23.80
iShares Russell 2000 Value Index (IWN) 0.01 35689 NEW 118.94 120.51
Select Medical Holdings Corporation (SEM) 0.01 834103 NEW 13.23 13.70
Signet Jewelers Limited 0.01 107748 NEW 94.29 0.00
Vale (VALE.P) 0.01 965823 NEW 6.89 0.00
SciClone Pharmaceuticals (SCLN) 0.01 385658 NEW 10.80 9.95
Ebix (EBIX) 0.01 181010 NEW 57.05 61.65
3D Systems Corporation (TDSC) 0.01 422239 NEW 13.29 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 321044 NEW 25.05 0.00
COMSCORE (SCOR) 0.01 179038 NEW 31.58 25.40
Express (EXPR) 0.01 631646 NEW 10.76 8.82
Oasis Petroleum (OAS) 0.01 719070 NEW 15.14 11.81
Vitamin Shoppe Inc 0.01 175156 NEW 23.75 0.00
Green Dot Corporation (GDOT) 0.01 338389 NEW 23.55 34.51
Oritani Financial (ORIT) 0.01 585271 NEW 18.73 17.10
Fabrinet shs 0.01 292749 NEW 40.30 0.00
8x8 (EGHT) 0.01 676485 NEW 14.30 14.20
Pacific Premier Ban (PPBI) 0.01 201669 NEW 35.35 36.90
HealthStream (HSTM) 0.01 186214 NEW 25.05 28.92
Kraton Performance Polymers (KRA) 0.01 248403 NEW 28.48 34.46
Echo Global Logistics (ECHO) 0.01 201471 NEW 25.05 19.40
Heartland Financial USA (HTLF) 0.01 218900 NEW 48.00 49.40
iShares Cohen & Steers Realty Maj. (ICF) 0.01 49142 NEW 99.63 100.30
Hsbc Hldgs Plc adr a 1/40pf a 0.01 291195 NEW 25.20 0.00
First Republic Bank/san F 0.01 90286 NEW 92.14 0.00
Government Properties Income Trust (GOV) 0.01 537040 NEW 19.07 21.43
SPS Commerce (SPSC) 0.01 132546 NEW 69.89 56.15
Maiden Holdings Ltd shs 0.01 558903 NEW 17.45 0.00
Walker & Dunlop (WD) 0.01 203313 NEW 31.20 45.65
WisdomTree Investments (WSDT) 0.01 457821 NEW 11.11 0.00
Patrick Industries (PATK) 0.01 119863 NEW 76.30 72.40
Ascena Retail (ASNA) 0.01 1.27M NEW 6.19 4.03
shares First Bancorp P R 0.01 1.01M NEW 6.61 0.00
MiMedx (MDXG) 0.01 757523 NEW 8.86 11.40
Intl Fcstone Inc 0.01 114949 NEW 39.60 0.00
Materion Corporation 0.01 146702 NEW 39.60 0.00
Fortis Inc 0.01 267902 NEW 30.88 0.00
Banner Corp Com 0.01 197817 NEW 55.81 0.00
Wendy's/arby's Group 0.01 810639 NEW 13.52 0.00
Ralph Lauren Corp 0.01 85145 NEW 90.32 0.00
Kemper Corp Del 0.01 191029 NEW 44.30 0.00
Francescas Hldgs Corp Com 0.01 297091 NEW 18.03 0.00
Suncoke Energy 0.01 486260 NEW 11.34 0.00
Aegion 0.01 280211 NEW 23.70 0.00
Tripadvisor 0.01 163693 NEW 46.36 0.00
Telephone And Data Systems 0.01 370508 NEW 28.87 0.00
United Fire & Casualty 0.01 170951 NEW 49.17 0.00
Homestreet 0.01 177603 NEW 31.60 0.00
Proto Labs 0.01 178333 NEW 51.35 0.00
Rowan Companies 0.01 501150 NEW 18.89 0.00
Ensco Plc Shs Class A 0.01 1.21M NEW 9.72 0.00
Fiesta Restaurant 0.01 196143 NEW 29.85 0.00
Interface 0.01 512217 NEW 18.55 0.00
Blucora 0.01 281480 NEW 14.75 0.00
Lpl Financial Holdings 0.01 179617 NEW 35.21 0.00
Matson 0.01 329596 NEW 35.39 0.00
Oaktree Cap 0.01 110615 NEW 37.50 0.00
Supernus Pharmaceuticals 0.01 391378 NEW 25.25 0.00
Alexander & Baldwin 0.01 182228 NEW 44.87 0.00
Pioneer Energy Services 0.01 1.34M NEW 6.85 0.00
Tesaro 0.01 34032 NEW 134.47 0.00
Customers Ban 0.01 206524 NEW 35.82 0.00
Gentherm 0.01 267749 NEW 33.85 0.00
National Bank Hldgsk 0.01 190401 NEW 31.89 0.00
Chuys Hldgs 0.01 129972 NEW 32.45 0.00
Globus Med Inc cl a 0.01 305595 NEW 24.81 0.00
Tenet Healthcare Corporation stock 0.01 323611 NEW 14.84 0.00
Tower Semiconductor 0.01 479723 NEW 19.03 0.00
Qualys 0.01 212017 NEW 31.65 0.00
Berry Plastics 0.01 237528 NEW 48.73 0.00
Restoration Hardware Hldgs I 0.01 146008 NEW 30.70 0.00
Shutterstock 0.01 161592 NEW 47.52 0.00
Northfield Bancorp Inc/nj 0.01 345805 NEW 19.97 0.00
Boise Cascade 0.01 284183 NEW 22.50 0.00
Tri Pointe Homes 0.01 576321 NEW 11.48 0.00
West 0.01 302917 NEW 24.76 0.00
Ofg Ban 0.01 325342 NEW 13.10 0.00
Fossil 0.01 159773 NEW 25.86 0.00
Blackstone Mtg Tr 0.01 142091 NEW 30.07 0.00
Quintiles Transnatio Hldgs I 0.01 70520 NEW 76.05 0.00
Mallinckrodt Pub 0.01 163696 NEW 49.82 0.00
News 0.01 602976 NEW 11.45 0.00
Banc Of California 0.01 375829 NEW 17.35 0.00
Global Brass & Coppr Hldgs I 0.01 197477 NEW 34.30 0.00
Inteliquent 0.01 252451 NEW 22.92 0.00
Biotelemetry 0.01 222161 NEW 22.35 0.00
Biosante Pharmaceuticals 0.01 65994 NEW 60.63 0.00
Sprouts Fmrs Mkt 0.01 537275 NEW 18.92 0.00
Fox Factory Hldg 0.01 222768 NEW 27.75 0.00
American Homes 4 Rent-a reit 0.01 463603 NEW 20.98 0.00
Allegion Plc equity 0.01 150774 NEW 64.00 0.00
Noble Corp Plc equity 0.01 966949 NEW 5.92 0.00
Graham Hldgs 0.01 18312 NEW 511.98 0.00
*re Max Hldgs Inc cl a 0.01 141057 NEW 55.89 0.00
Lgi Homes 0.01 141585 NEW 28.73 0.00
Popeyes Kitchen 0.01 151995 NEW 60.48 0.00
Surgical Care Affiliates 0.01 213575 NEW 46.27 0.00
Knowles 0.01 350658 NEW 16.71 0.00
Kate Spade & Co 0.01 516634 NEW 18.68 0.00
Ultragenyx Pharmaceutical 0.01 72705 NEW 70.31 0.00
Endo International 0.01 310086 NEW 16.47 0.00
New Media Inv Grp 0.01 391831 NEW 15.99 0.00
Enlink Midstream Ptrs 0.01 341939 NEW 18.42 0.00
Inogen 0.01 129743 NEW 67.20 0.00
Eagle Pharmaceuticals 0.01 58157 NEW 79.34 0.00
Arcbest 0.01 174755 NEW 27.65 0.00
Now 0.01 451290 NEW 20.47 0.00
Navient Corporation equity 0.01 600676 NEW 16.43 0.00
Rayonier Advanced Matls 0.01 343813 NEW 15.46 0.00
Spartannash 0.01 289044 NEW 39.54 0.00
Time 0.01 392217 NEW 17.85 0.00
City Office Reit 0.01 767936 NEW 13.17 0.00
Parsley Energy Inc-class A 0.01 205405 NEW 35.24 0.00
Timkensteel 0.01 285388 NEW 15.48 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 136917 NEW 29.30 0.00
Caretrust Reit 0.01 472312 NEW 15.32 0.00
K2m Group Holdings 0.01 461879 NEW 20.04 0.00
Moelis & Co 0.01 252012 NEW 33.90 0.00
Opus Bank 0.01 143963 NEW 30.05 0.00
Belmond 0.01 630802 NEW 13.35 0.00
Amphastar Pharmaceuticals 0.01 280943 NEW 18.42 0.00
Halyard Health 0.01 189027 NEW 36.99 0.00
Klx Inc Com $0.01 0.01 208341 NEW 45.10 0.00
James River Group Holdings L 0.01 221368 NEW 41.55 0.00
Diplomat Pharmacy 0.01 314277 NEW 12.60 0.00
Nevro 0.01 103773 NEW 72.66 0.00
Tree 0.01 52742 NEW 101.34 0.00
Qorvo 0.01 191580 NEW 52.73 0.00
Vistaoutdoor 0.01 236239 NEW 36.93 0.00
Urban Edge Pptys 0.01 368132 NEW 27.51 0.00
Engility Hldgs 0.01 129455 NEW 33.70 0.00
Aerojet Rocketdy 0.01 513351 NEW 17.95 0.00
Gannett Inc Com stock 0.01 904413 NEW 9.71 0.00
Tegna Inc Com stock 0.01 328203 NEW 21.39 0.00
Topbuild 0.01 302352 NEW 35.66 0.00
Ceb 0.01 137409 NEW 60.60 0.00
Kearny Finl Corp Md 0.01 561392 NEW 15.55 0.00
Energizer Holdings 0.01 247208 NEW 44.61 0.00
Essendant 0.01 271108 NEW 20.90 0.00
Wingstop 0.01 217487 NEW 29.59 0.00
Bwx Technologies 0.01 152235 NEW 39.72 0.00
Cable One 0.01 18837 NEW 621.72 0.00
Spx Flow 0.01 307255 NEW 32.06 0.00
First Busey Corp Class A Common 0.01 201716 NEW 30.78 0.00
Houlihan Lokey Inc cl a 0.01 206900 NEW 31.12 0.00
Ollies Bargain Outlt Hldgs I 0.01 368522 NEW 28.45 0.00
Calatlantic 0.01 291548 NEW 34.01 0.00
Livanova Plc Ord 0.01 167944 NEW 44.97 0.00
Archrock 0.01 519524 NEW 13.20 0.00
Csra 0.01 231430 NEW 31.84 0.00
Exterran 0.01 229981 NEW 23.90 0.00
Four Corners Ppty Tr 0.01 451205 NEW 20.52 0.00
Atlassian Corp Plc cl a 0.01 268000 NEW 24.08 0.00
Innoviva 0.01 600887 NEW 10.70 0.00
Tailored Brands 0.01 366638 NEW 25.55 0.00
Under Armour Inc Cl C 0.01 268405 NEW 25.17 0.00
Princ ipal exchange traded fd prin price idx 0.01 200001 NEW 26.10 0.00
Principal Exchange Traded Fd prin shrhldr 0.01 200001 NEW 27.68 0.00
* Atn Intl Inc Com stock 0.01 77969 NEW 80.13 0.00
Gms Inc Com stock 0.01 321016 NEW 29.28 0.00
Integer Hldgs 0.01 201387 29.45 0.00
Atkore Intl 0.01 466700 NEW 23.91 0.00
* Washington Prime Group New Com stock 0.01 732766 NEW 10.41 0.00
Advansix Inc Com stock 0.01 223880 NEW 22.14 0.00
At Home Group Inc Com stock 0.01 658889 +59.00% 14.63 0.00
Medequities Realty Trust reit 0.01 1.05M +7.00% 11.10 0.00
Donnelley Finl Solutions Inc Com stock 0.01 206529 NEW 22.98 0.00
Donnelley R R & Sons Co when issued 0.01 526322 NEW 16.32 0.00
Lsc Communications 0.01 208336 NEW 29.68 0.00
Cincinnati Bell 0.01 308198 NEW 22.35 0.00
Apptio Inc cl a 0.01 335734 +121.00% 18.53 0.00
Principal Exchange Traded Fd prcpl mil indx 0.01 200001 NEW 24.78 0.00
Parkway 0.01 313680 NEW 22.25 0.00
Corecivic 0.01 467259 NEW 24.46 0.00
Princ ipal exchange traded fd helthcare indx 0.01 200001 NEW 23.00 0.00
Plains Gp Holdings Lp-cl A 0.01 314719 NEW 34.68 0.00
Quality Care Properties 0.01 372889 NEW 15.50 0.00
Envision Healthcare 0.01 173079 NEW 63.29 0.00
Forterra 0.01 482988 NEW 21.66 0.00
Athene Holding Ltd Cl A 0.01 213098 NEW 47.99 0.00
Mammoth Energy Svcs Inc Com Added 0.01 599787 NEW 15.20 0.00
Aquaventure Holdings 0.01 302161 NEW 24.53 0.00
Keryx Biopharmaceuticals (KERX) 0.00 14169 NEW 5.86 5.90
CIT (CIT) 0.00 25585 NEW 42.68 45.99
Crown Holdings (CCK) 0.00 26982 NEW 52.55 56.11
EXCO Resources (XCO) 0.00 28262 NEW 0.88 0.51
Melco Crown Entertainment (MPEL) 0.00 13948 NEW 15.92 18.97
Mobile TeleSystems OJSC (MBT) 0.00 163309 NEW 9.11 10.36
Denny's Corporation (DENN) 0.00 20051 NEW 12.82 12.91
iStar Financial (SFI) 0.00 13076 NEW 12.39 0.00
Aercap Holdings Nv Ord Cmn 0.00 16631 NEW 41.60 0.00
Annaly Capital Management (NLY) 0.00 132224 NEW 9.97 11.99
Starwood Property Trust (STWD) 0.00 38634 NEW 21.95 22.84
First Citizens BancShares (FCNCA) 0.00 1047 NEW 355.30 360.28
TD Ameritrade Holding (AMTD) 0.00 46270 NEW 43.59 38.33
Two Harbors Investment (TWO) 0.00 61330 NEW 8.72 10.11
Crocs (CROX) 0.00 539363 NEW 6.86 6.41
Seattle Genetics (SGEN) 0.00 72842 NEW 52.77 68.26
BioMarin Pharmaceutical (BMRN) 0.00 35866 NEW 82.82 96.26
Incyte Corporation (INCY) 0.00 34039 NEW 100.26 124.17
Bunge Limited 0.00 43854 NEW 72.26 0.00
Continental Resources (CLR) 0.00 16624 NEW 51.55 42.50
Lumber Liquidators Holdings (LL) 0.00 199824 NEW 15.74 24.36
Nuance Communications (NUAN) 0.00 47452 NEW 14.90 17.78
Steelcase (SCS) 0.00 39653 NEW 17.94 16.95
Redwood Trust (RWT) 0.00 17019 NEW 15.22 17.29
Nu Skin Enterprises (NUS) 0.00 36896 NEW 47.81 55.10
Las Vegas Sands (LVS) 0.00 24685 NEW 53.39 59.20
Regis Corporation (RGS) 0.00 257207 NEW 14.52 10.93
Tuesday Morning Corporation (TUES) 0.00 330656 NEW 5.40 3.20
Ruby Tuesday (RT) 0.00 452627 NEW 3.23 2.65
Tidewater (TDW) 0.00 363278 NEW 3.41 0.89
Manitowoc Company (MTW) 0.00 16995 NEW 6.00 6.00
AVX Corporation (AVX) 0.00 11395 NEW 15.62 17.56
Fresh Del Monte Produce Inc 0.00 26470 NEW 60.61 0.00
Invacare Corporation (IVC) 0.00 243994 NEW 13.05 13.25
Pier 1 Imports (PIR) 0.00 16503 NEW 8.54 6.89
CIBER (CBR) 0.00 544870 NEW 0.63 0.31
Photronics (PLAB) 0.00 16170 NEW 11.32 11.65
STAAR Surgical Company (STAA) 0.00 292592 NEW 10.85 10.65
Shoe Carnival (SCVL) 0.00 100983 NEW 26.98 25.62
DISH Network (DISH) 0.00 18360 NEW 57.95 65.00
Liberty Media (LINTA) 0.00 65859 NEW 19.98 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 47969 NEW 29.16 32.56
Apollo (APOL) 0.00 11632 NEW 9.89 9.99
Canadian Pacific Railway Ltd 0.00 2870 NEW 142.86 0.00
KT Corporation (KT) 0.00 21743 NEW 14.07 15.82
MBIA (MBI) 0.00 17918 NEW 10.72 8.51
Dillard's (DDS) 0.00 3616 NEW 62.78 55.22
Brown-Forman Corporation (BF.A) 0.00 5292 NEW 46.30 0.00
Washington Real Estate Investment Trust (WRE) 0.00 13878 NEW 32.71 32.01
Cohen & Steers (CNS) 0.00 9494 NEW 33.60 40.56
International Speedway Corporation (ISCA) 0.00 103962 NEW 36.80 38.00
Via (VIA) 0.00 5318 NEW 38.55 45.40
USG Corporation (USG) 0.00 14841 NEW 28.91 30.68
National Beverage (FIZZ) 0.00 16733 NEW 51.10 85.89
Tootsie Roll Industries (TR) 0.00 72704 NEW 39.90 38.05
Enstar Group Limited shs 0.00 2246 NEW 197.68 0.00
Penn National Gaming (PENN) 0.00 10364 NEW 13.80 18.81
Monarch Casino & Resort (MCRI) 0.00 82512 NEW 25.78 29.78
Hilltop Holdings (HTH) 0.00 10352 NEW 29.75 28.49
Regal Entertainment (RGC) 0.00 21328 NEW 20.58 21.95
Hovnanian Enterprises (HOV) 0.00 23446 NEW 2.73 2.40
eHealth (EHTH) 0.00 122405 NEW 10.65 11.74
Grand Canyon Education (LOPE) 0.00 18405 NEW 58.43 75.35
Beacon Roofing Supply (BECN) 0.00 30036 NEW 46.08 50.50
CoStar (CSGP) 0.00 5279 NEW 188.48 236.71
Empire District Electric Company (EDE) 0.00 10189 NEW 34.06 34.09
WABCO Holdings (WBC) 0.00 10125 NEW 106.17 118.80
PDL BioPharma (PDLI) 0.00 59914 NEW 2.12 2.28
American National Insurance Company (ANAT) 0.00 1705 NEW 124.34 118.68
Axis Capital Holdings Ltd 0.00 12006 NEW 65.30 0.00
Credit Acceptance (CACC) 0.00 1536 NEW 217.45 205.90
First Solar (FSLR) 0.00 116097 NEW 32.09 29.44
Penske Automotive (PAG) 0.00 7005 NEW 51.82 49.05
World Acceptance (WRLD) 0.00 44469 NEW 64.27 53.84
Arctic Cat (ACAT) 0.00 95688 NEW 15.02 18.50
Contango Oil & Gas Company (MCF) 0.00 166734 NEW 9.34 7.49
Lennar Corporation (LEN.B) 0.00 5854 NEW 34.51 0.00
Nelnet (NNI) 0.00 9109 NEW 50.83 46.15
CNA Financial Corporation (CNA) 0.00 6009 NEW 41.44 45.83
Whiting Petroleum Corporation (WLL) 0.00 33398 NEW 12.01 8.54
Blue Nile (NILE) 0.00 88488 NEW 40.63 40.71
TeleTech Holdings (TTEC) 0.00 122649 NEW 30.50 31.45
CDI (CDI) 0.00 101265 NEW 7.40 8.10
Choice Hotels International (CHH) 0.00 21053 NEW 56.02 64.80
Ashford Hospitality Trust (AHT) 0.00 14577 NEW 7.75 6.44
Entravision Communication (EVC) 0.00 12154 NEW 6.99 6.40
Gray Television (GTN) 0.00 12271 NEW 10.84 15.30
Nexstar Broadcasting (NXST) 0.00 18892 NEW 63.26 70.00
FelCor Lodging Trust Incorporated (FCH) 0.00 19052 NEW 8.03 8.00
ACCO Brands Corporation (ABD) 0.00 22131 NEW 13.06 0.00
Calpine Corporation (CPN) 0.00 44826 NEW 11.42 9.59
W.R. Grace & Co. (GRA) 0.00 9184 NEW 67.62 69.97
Radian (RDN) 0.00 29486 NEW 17.97 17.18
Rite Aid Corporation (RAD) 0.00 69469 NEW 8.23 3.95
Central Garden & Pet (CENT) 0.00 83289 NEW 33.09 38.71
Kopin Corporation (KOPN) 0.00 445593 NEW 2.84 4.18
Mueller Water Products (MWA) 0.00 208864 NEW 13.31 12.68
Titan International (TWI) 0.00 321103 NEW 11.21 10.89
McGrath Rent (MGRC) 0.00 5174 NEW 39.23 35.34
Amkor Technology (AMKR) 0.00 30193 NEW 10.57 12.33
ON Semiconductor (ONNN) 0.00 79062 NEW 12.76 13.00
Stage Stores (SSI) 0.00 185237 NEW 4.37 2.92
Dolby Laboratories (DLB) 0.00 30007 NEW 45.20 53.03
Baidu (BIDU) 0.00 1340 NEW 164.18 187.86
American Vanguard (AVD) 0.00 189476 NEW 19.15 17.10
Celanese Corporation (CE) 0.00 32787 NEW 78.54 87.91
Companhia de Saneamento Basi (SBS) 0.00 307338 NEW 8.68 9.17
Clean Energy Fuels (CLNE) 0.00 16524 NEW 2.84 2.48
FBL Financial (FFG) 0.00 3152 NEW 78.05 67.85
Ferro Corporation (FOE) 0.00 11532 NEW 14.31 17.71
Gulf Island Fabrication (GIFI) 0.00 98726 NEW 11.90 10.05
Alere (ALR) 0.00 13198 NEW 38.95 49.10
Marvell Technology Group Ltd 0.00 39349 NEW 13.88 0.00
Orion Marine (ORN) 0.00 203000 NEW 9.95 7.86
RPC (RES) 0.00 12980 NEW 19.80 18.28
Tesco Corporation (TESO) 0.00 340307 NEW 8.25 6.75
Tutor Perini Corporation (TPC) 0.00 10354 NEW 28.01 31.60
Agilysys (AGYS) 0.00 111539 NEW 10.36 9.94
AMER (UHAL) 0.00 714 NEW 369.75 369.39
Calamos Asset Management (CLMS) 0.00 121957 NEW 8.55 8.28
Century Aluminum Company (CENX) 0.00 363990 NEW 8.56 14.00
Cliffs Natural Resources (CLF) 0.00 150370 NEW 8.41 6.70
Cohu (COHU) 0.00 184237 NEW 13.90 21.27
Cross Country Healthcare (CCRN) 0.00 242088 NEW 15.61 14.75
DSW (DSW) 0.00 64015 NEW 22.65 20.93
Electro Scientific Industries (ESIO) 0.00 238077 NEW 5.92 7.14
Perry Ellis International (PERY) 0.00 88651 NEW 24.91 21.45
Exar Corporation (EXAR) 0.00 308922 NEW 10.78 12.97
EZ (EZPW) 0.00 355381 NEW 10.65 9.30
Haverty Furniture Companies (HVT) 0.00 139997 NEW 23.70 24.85
Hecla Mining Company (HL) 0.00 258818 NEW 5.24 5.33
Herbalife Ltd Com Stk 0.00 14438 NEW 48.14 0.00
Kirkland's (KIRK) 0.00 107214 NEW 15.51 12.09
MarineMax (HZO) 0.00 188182 NEW 19.35 20.75
Medifast (MED) 0.00 88701 NEW 41.63 46.36
Myers Industries (MYE) 0.00 160376 NEW 14.30 16.65
Universal Display Corporation (PANL) 0.00 5853 NEW 56.38 3.29
Almost Family (AFAM) 0.00 65942 NEW 44.10 49.50
Albany Molecular Research (AMRI) 0.00 164726 NEW 18.76 16.58
Atrion Corporation (ATRI) 0.00 432 NEW 506.94 512.20
Air Transport Services (ATSG) 0.00 10827 NEW 15.98 18.41
Armstrong World Industries (AWI) 0.00 22355 NEW 41.83 47.50
Bill Barrett Corporation (BBG) 0.00 554741 NEW 6.99 3.94
Black Box Corporation (BBOX) 0.00 111088 NEW 15.25 10.15
BioCryst Pharmaceuticals (BCRX) 0.00 13205 NEW 6.36 6.41
BioScrip (BIOS) 0.00 27682 NEW 1.05 1.50
Bruker Corporation (BRKR) 0.00 23303 NEW 21.20 24.31
Coeur d'Alene Mines Corporation (CDE) 0.00 126577 NEW 9.09 8.80
Cedar Shopping Centers (CDR) 0.00 571833 NEW 6.53 5.39
Celadon (CGI) 0.00 206872 NEW 7.15 4.05
Comtech Telecomm (CMTL) 0.00 172530 NEW 11.85 14.22
Columbia Sportswear Company (COLM) 0.00 5977 NEW 58.22 59.77
Copa Holdings Sa-class A 0.00 25680 NEW 90.84 0.00
CARBO Ceramics (CRR) 0.00 153872 NEW 10.46 6.71
Daktronics (DAKT) 0.00 293830 NEW 10.70 9.51
Digi International (DGII) 0.00 191840 NEW 13.75 12.35
Delek US Holdings (DK) 0.00 26978 NEW 24.06 24.18
Euronet Worldwide (EEFT) 0.00 10279 NEW 72.48 83.46
Exelixis (EXEL) 0.00 155076 NEW 14.91 22.24
Finisar Corporation (FNSR) 0.00 62363 NEW 30.27 22.57
Forestar (FOR) 0.00 194732 NEW 13.30 14.20
Gorman-Rupp Company (GRC) 0.00 14043 NEW 30.98 28.64
HEICO Corporation (HEI) 0.00 4813 NEW 77.08 70.96
Harmonic (HLIT) 0.00 574572 NEW 5.00 5.70
Hornbeck Offshore Services (HOS) 0.00 237408 NEW 7.22 3.52
Heidrick & Struggles International (HSII) 0.00 136280 NEW 24.15 21.75
Iconix Brand (ICON) 0.00 411627 NEW 9.34 7.47
Infinera (INFN) 0.00 19439 NEW 8.49 10.24
Landauer (LDR) 0.00 70504 NEW 48.10 53.50
LivePerson (LPSN) 0.00 401564 NEW 7.55 7.15
LSB Industries (LXU) 0.00 147380 NEW 8.42 9.98
MGE Energy (MGEE) 0.00 12418 NEW 65.24 64.75
Middleby Corporation (MIDD) 0.00 15038 NEW 128.91 138.00
Morningstar (MORN) 0.00 3597 NEW 73.67 73.68
Northern Oil & Gas (NOG) 0.00 330167 NEW 2.75 2.30
Pegasystems (PEGA) 0.00 13136 NEW 36.01 46.35
Parker Drilling Company (PKD) 0.00 23948 NEW 2.59 1.70
Park Electrochemical (PKE) 0.00 139490 NEW 18.65 17.41
Park National Corporation (PRK) 0.00 2752 NEW 119.55 108.03
Qiagen N.v. 0.00 39121 NEW 28.02 0.00
Renasant (RNST) 0.00 5639 NEW 42.21 42.52
Ramco-Gershenson Properties Trust (RPT) 0.00 43458 NEW 16.56 13.77
Rush Enterprises (RUSHA) 0.00 6582 NEW 31.91 38.11
Sangamo Biosciences (SGMO) 0.00 12146 NEW 3.05 4.90
ShoreTel (SHOR) 0.00 12885 NEW 7.14 6.55
Stein Mart (SMRT) 0.00 226989 NEW 5.48 2.50
Tata Motors (TTM) 0.00 51685 NEW 34.38 35.54
USANA Health Sciences (USNA) 0.00 7224 NEW 61.18 56.50
Vanda Pharmaceuticals (VNDA) 0.00 215275 NEW 15.95 15.20
Alliance Holdings GP (AHGP) 0.00 17110 NEW 28.11 26.64
Applied Micro Circuits Corporation (AMCC) 0.00 14384 NEW 8.27 8.45
Anworth Mortgage Asset Corporation (ANH) 0.00 18141 NEW 5.18 5.91
American Public Education (APEI) 0.00 118759 NEW 24.55 22.60
Alliance Resource Partners (ARLP) 0.00 145107 NEW 22.45 21.40
athenahealth (ATHN) 0.00 7277 NEW 105.13 121.45
Bank Mutual Corporation (BKMU) 0.00 310481 NEW 9.45 9.20
Chicago Bridge & Iron Company N.V. (CBI) 0.00 17341 NEW 31.77 30.70
Computer Programs & Systems (CPSI) 0.00 84525 NEW 23.60 27.30
FormFactor (FORM) 0.00 11618 NEW 11.19 11.80
Hexcel Corporation (HXL) 0.00 18611 NEW 51.42 52.48
Knoll (KNL) 0.00 27987 NEW 27.96 24.27
Cheniere Energy (LNG) 0.00 19503 NEW 41.43 45.40
Lululemon Athletica Inc 0.00 17990 NEW 64.98 0.00
MFA Mortgage Investments (MFA) 0.00 277372 NEW 7.63 8.50
MannKind Corporation (MNKD) 0.00 70050 NEW 0.63 0.88
Myriad Genetics (MYGN) 0.00 12403 NEW 16.69 18.33
Neurocrine Biosciences (NBIX) 0.00 76145 NEW 38.71 53.59
NxStage Medical (NXTM) 0.00 27888 NEW 26.22 29.91
Ocwen Financial Corporation (OCN) 0.00 18609 NEW 5.37 2.23
Progenics Pharmaceuticals (PGNX) 0.00 12443 NEW 8.68 7.71
Shenandoah Telecommunications Company (SHEN) 0.00 35545 NEW 27.32 32.40
TriCo Bancshares (TCBK) 0.00 6712 NEW 34.12 36.42
First Financial Corporation (THFF) 0.00 4071 NEW 52.81 49.95
VASCO Data Security International (VDSI) 0.00 221091 NEW 13.65 13.60
Vector (VGR) 0.00 12878 NEW 22.75 21.77
Arena Pharmaceuticals (ARNA) 0.00 44702 NEW 1.41 1.38
BancFirst Corporation (BANF) 0.00 2587 NEW 93.16 97.20
Berkshire Hills Ban (BHLB) 0.00 7634 NEW 36.81 37.70
Brookdale Senior Living (BKD) 0.00 23952 NEW 12.40 13.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 15069 NEW 2.52 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 9427 NEW 84.44 0.00
CorVel Corporation (CRVL) 0.00 75887 NEW 36.59 44.10
DURECT Corporation (DRRX) 0.00 25769 NEW 1.36 0.88
DSP (DSPG) 0.00 158566 NEW 13.05 12.45
DXP Enterprises (DXPE) 0.00 113150 NEW 34.74 37.76
Forrester Research (FORR) 0.00 76499 NEW 42.95 40.45
Geron Corporation (GERN) 0.00 27525 NEW 2.07 2.63
General Communication (GNCMA) 0.00 194898 NEW 19.45 37.77
Huron Consulting (HURN) 0.00 5875 NEW 50.72 44.60
ImmunoGen (IMGN) 0.00 15101 NEW 2.05 4.35
Investors Real Estate Trust (IRET) 0.00 16502 NEW 7.15 6.07
Liquidity Services (LQDT) 0.00 180580 NEW 9.75 7.90
McDermott International (MDR) 0.00 101989 NEW 7.39 6.73
Movado (MOV) 0.00 113393 NEW 28.75 23.95
Novavax (NVAX) 0.00 48096 NEW 1.27 0.83
Ormat Technologies (ORA) 0.00 20431 NEW 53.57 59.18
Otter Tail Corporation (OTTR) 0.00 9229 NEW 40.85 40.00
Powell Industries (POWL) 0.00 63272 NEW 39.01 35.45
PriceSmart (PSMT) 0.00 2776 NEW 83.57 86.95
Rigel Pharmaceuticals (RIGL) 0.00 18084 NEW 2.38 2.98
RBC Bearings Incorporated (ROLL) 0.00 9250 NEW 92.76 101.47
Seaboard Corporation (SEB) 0.00 55 NEW 3945.45 4249.00
SJW (SJW) 0.00 4668 NEW 55.91 49.58
Vicor Corporation (VICR) 0.00 117256 NEW 15.10 18.15
Olympic Steel (ZEUS) 0.00 67606 NEW 24.23 19.23
Zumiez (ZUMZ) 0.00 127809 NEW 21.85 18.15
Federal Agricultural Mortgage (AGM) 0.00 5225 NEW 57.22 58.02
Flotek Industries (FTK) 0.00 405108 NEW 9.39 11.96
Globalstar (GSAT) 0.00 24064 NEW 1.58 1.94
Halozyme Therapeutics (HALO) 0.00 20044 NEW 9.88 13.99
Imax Corp Cad Com (usd) 0.00 8352 NEW 31.37 0.00
Lakeland Ban (LBAI) 0.00 10277 NEW 19.46 20.30
Lattice Semiconductor (LSCC) 0.00 22406 NEW 7.36 6.85
OraSure Technologies (OSUR) 0.00 30840 NEW 8.77 13.02
Southern Copper Corporation (SCCO) 0.00 73658 NEW 31.94 35.40
Providence Service Corporation (PRSC) 0.00 89336 NEW 38.05 43.99
Sandy Spring Ban (SASR) 0.00 6154 NEW 39.97 44.13
Silicon Motion Technology (SIMO) 0.00 34908 NEW 42.48 44.28
SurModics (SRDX) 0.00 98938 NEW 25.40 23.50
Smith & Wesson Holding Corporation (SWHC) 0.00 72454 NEW 21.08 21.08
Abraxas Petroleum (AXAS) 0.00 26136 NEW 2.56 1.92
Builders FirstSource (BLDR) 0.00 11718 NEW 11.01 16.05
Erie Indemnity Company (ERIE) 0.00 5335 NEW 112.46 125.23
GOLAR LNG Limited Com 0.00 12269 NEW 22.90 0.00
Idera Pharmaceuticals (IDRA) 0.00 18571 NEW 1.51 2.45
Middlesex Water Company (MSEX) 0.00 20042 NEW 42.96 39.32
RTI Biologics (RTIX) 0.00 11015 NEW 3.27 4.00
Zix Corporation (ZIXI) 0.00 12085 NEW 4.96 5.46
Extreme Networks (EXTR) 0.00 20612 NEW 5.05 7.96
PetMed Express (PETS) 0.00 161000 NEW 23.07 23.27
Alnylam Pharmaceuticals (ALNY) 0.00 12851 NEW 37.43 52.77
Bel Fuse (BELFB) 0.00 63695 NEW 30.90 24.15
National Health Investors (NHI) 0.00 7940 NEW 74.18 74.55
Enterprise Financial Services (EFSC) 0.00 13242 NEW 42.97 43.60
Navistar International Corporation (NAV) 0.00 6722 NEW 31.39 26.94
CalAmp (CAMP) 0.00 266444 NEW 14.50 17.97
WSFS Financial Corporation (WSFS) 0.00 18393 NEW 46.36 49.25
Accuray Incorporated (ARAY) 0.00 16170 NEW 4.58 4.60
Apollo Commercial Real Est. Finance (ARI) 0.00 16085 NEW 16.60 19.36
Cerus Corporation (CERS) 0.00 16683 NEW 4.38 4.41
Hawkins (HWKN) 0.00 70048 NEW 53.95 51.95
HEICO Corporation (HEI.A) 0.00 21294 NEW 67.87 0.00
Kennedy-Wilson Holdings (KW) 0.00 11378 NEW 20.48 20.55
Limelight Networks (LLNW) 0.00 13163 NEW 2.51 3.22
Seneca Foods Corporation (SENEA) 0.00 45681 NEW 40.06 37.80
Heritage Financial Corporation (HFWA) 0.00 16327 NEW 25.72 27.10
Hyatt Hotels Corporation (H) 0.00 6954 NEW 55.22 56.73
Lionbridge Technologies (LIOX) 0.00 12233 NEW 5.80 5.75
Cloud Peak Energy Inc 0.00 450692 NEW 5.61 0.00
Altra Holdings (AIMC) 0.00 13698 NEW 36.83 40.00
Amicus Therapeutics (FOLD) 0.00 26396 NEW 4.96 7.82
CBL & Associates Properties (CBL) 0.00 23234 NEW 11.49 9.64
iShares Russell Midcap Index Fund (IWR) 0.00 9713 NEW 178.83 190.04
Oclaro (OCLR) 0.00 15554 NEW 8.94 7.93
Pilgrim's Pride Corporation (PPC) 0.00 14069 NEW 18.98 26.07
Roadrunner Transportation Services Hold. (RRTS) 0.00 222124 NEW 10.39 6.93
Seadrill Limited 0.00 90666 NEW 3.41 0.00
Shutterfly (SFLY) 0.00 7519 NEW 50.14 51.69
Vonage Holdings (VG) 0.00 25673 NEW 6.86 6.66
DigitalGlobe (DGI) 0.00 45179 NEW 28.64 32.15
Immunomedics (IMMU) 0.00 17678 NEW 3.68 5.60
Insulet Corporation (PODD) 0.00 8079 NEW 37.63 44.23
National CineMedia (NCMI) 0.00 12825 NEW 14.74 12.06
QuinStreet (QNST) 0.00 265094 NEW 3.76 4.44
Thomson Reuters Corp 0.00 9293 NEW 43.80 0.00
Unisys Corporation (UIS) 0.00 10734 NEW 14.91 12.00
Ariad Pharmaceuticals (ARIA) 0.00 142761 NEW 12.43 23.99
Spectrum Pharmaceuticals (SPPI) 0.00 529206 NEW 4.43 7.86
Celldex Therapeutics (CLDX) 0.00 16369 NEW 3.54 3.36
BioTime (BTIM) 0.00 12430 NEW 3.62 0.00
Curis (CRIS) 0.00 19947 NEW 3.06 2.52
Ironwood Pharmaceuticals (IRWD) 0.00 23989 NEW 15.30 16.38
Corcept Therapeutics Incorporated (CORT) 0.00 14840 NEW 7.28 9.34
Genpact Limited shs 0.00 31482 NEW 24.33 0.00
ORBCOMM (ORBC) 0.00 11559 NEW 8.31 9.81
Alexander's (ALX) 0.00 1529 NEW 426.95 435.76
DuPont Fabros Technology (DFT) 0.00 14635 NEW 43.94 52.41
Eagle Ban (EGBN) 0.00 4239 NEW 60.86 60.60
Generac Holdings (GNRC) 0.00 13290 NEW 40.71 36.23
Lakeland Financial Corporation (LKFN) 0.00 9202 NEW 47.38 46.84
Tesla Motors (TSLA) 0.00 8131 NEW 213.75 308.63
Nordic American Tanker Shippin 0.00 22577 NEW 8.42 0.00
Achillion Pharmaceuticals (ACHN) 0.00 21507 NEW 4.14 3.42
Nxp Semiconductors N V 0.00 23023 NEW 98.03 0.00
Verint Systems (VRNT) 0.00 8560 NEW 35.28 39.70
ZIOPHARM Oncology (ZIOP) 0.00 22373 NEW 5.36 7.51
Envestnet (ENV) 0.00 5799 NEW 35.18 35.05
Motorcar Parts of America (MPAA) 0.00 136880 NEW 26.92 30.14
Six Flags Entertainment (SIX) 0.00 14121 NEW 59.98 62.87
Hudson Pacific Properties (HPP) 0.00 18356 NEW 34.76 34.84
RealPage (RP) 0.00 13558 NEW 30.02 36.85
EXACT Sciences Corporation (EXAS) 0.00 19748 NEW 13.37 30.14
China Lodging (HTHT) 0.00 12261 NEW 51.87 69.04
Scorpio Tankers Inc shs 0.00 22459 NEW 4.54 0.00
Whitestone REIT (WSR) 0.00 19220 NEW 14.36 12.56
SPECTRUM BRANDS Hldgs Inc 0.00 5068 NEW 122.34 0.00
Vanguard Mid-Cap ETF (VO) 0.00 17958 NEW 131.64 141.63
Biglari Holdings (BH) 0.00 7427 NEW 473.14 443.63
First Interstate Bancsystem (FIBK) 0.00 14509 NEW 42.55 38.85
First Potomac Realty Trust (FPO) 0.00 10618 NEW 10.92 10.98
Inphi Corporation (IPHI) 0.00 21932 NEW 44.60 43.08
Chemtura Corporation (CHMT) 0.00 10538 NEW 33.21 33.50
Opko Health (OPK) 0.00 71223 NEW 9.31 7.83
Atlantic Power Corporation (ATP) 0.00 21119 NEW 2.51 0.00
Unifi Inc 0.00 111167 NEW 32.63 0.00
FleetCor Technologies (FLT) 0.00 17528 NEW 141.54 145.65
Booz Allen Hamilton Holding Corporation (BAH) 0.00 40895 NEW 36.08 36.18
Capitol Federal Financial (CFFND) 0.00 24571 NEW 16.44 0.00
Connecticut Water Service (CTWS) 0.00 10108 NEW 55.90 54.61
Endologix (ELGX) 0.00 15530 NEW 5.73 7.47
Invesco Mortgage Capital (IVR) 0.00 15497 NEW 14.58 16.51
MaxLinear (MXL) 0.00 13396 NEW 21.80 28.62
Pacific Biosciences of California (PACB) 0.00 15553 NEW 3.79 4.05
Piedmont Office Realty Trust (PDM) 0.00 156008 NEW 20.92 22.00
Ss&c Technologies Holding 0.00 32412 NEW 28.60 0.00
Team Health Holdings Inc 0.00 9558 NEW 43.42 0.00
Univest Corp. of PA (UVSP) 0.00 10367 NEW 30.87 30.70
Vera Bradley (VRA) 0.00 143401 NEW 11.72 9.28
York Water Company (YORW) 0.00 11583 NEW 38.16 38.55
Teekay Tankers Ltd cl a 0.00 23151 NEW 2.25 0.00
Vanguard REIT ETF (VNQ) 0.00 31898 NEW 82.54 83.66
NeoGenomics (NGNM) 0.00 21619 NEW 8.60 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 17323 NEW 28.86 33.83
Meta Financial (CASH) 0.00 8046 NEW 102.83 86.50
Gold Resource Corporation (GORO) 0.00 10943 NEW 4.39 3.37
SPDR S&P; Metals and Mining (XME) 0.00 74132 NEW 30.41 29.91
Navios Maritime Acquis Corp shs 0.00 18034 NEW 1.72 0.00
Claymore S&P; Global Water Index (CGW) 0.00 21508 NEW 28.45 32.25
Fidelity Southern Corporation (LION) 0.00 155270 NEW 23.67 22.98
Stonegate Bk Ft Lauderdale 0.00 6864 NEW 41.67 0.00
Semgroup Corp cl a 0.00 26678 NEW 41.76 0.00
PharmAthene (PIP) 0.00 10318 NEW 3.30 0.74
New York Mortgage Trust (NYMT) 0.00 27694 NEW 6.61 6.55
Park Sterling Bk Charlott 0.00 17158 NEW 10.78 0.00
Swift Transportation Company (SWFT) 0.00 16289 NEW 24.37 24.80
FutureFuel (FTFL) 0.00 166728 NEW 13.90 0.00
Athersys (ATHX) 0.00 12595 NEW 1.51 1.50
Mitek Systems (MITK) 0.00 13616 NEW 6.17 8.10
Insmed Inc 0.00 210665 NEW 13.23 0.00
Meritor Inc 0.00 17353 NEW 12.45 0.00
Servicesource 0.00 11956 NEW 5.69 0.00
Bankunited Inc Com 0.00 16088 NEW 37.67 0.00
Cornerstone Ondemand Inc 0.00 7115 NEW 42.30 0.00
Tahoe Resources Inc. 0.00 49274 NEW 9.42 0.00
Cavium Inc 0.00 8959 NEW 62.40 0.00
Air Lease Corp Com 0.00 13292 NEW 34.31 0.00
Gnc Holdings Inc Cl A 0.00 29374 NEW 11.03 0.00
Kosmos Energy Ltd 0.00 27476 NEW 7.02 0.00
Rlj Lodging Trust Com 0.00 16709 NEW 24.48 0.00
Spirit Airlines Inc Com 0.00 9522 NEW 57.87 0.00
Xo Group Inc 0.00 187491 NEW 19.45 0.00
Ellie Mae Inc. 0.00 19575 NEW 83.64 0.00
Radiant Logistics Inc 0.00 10629 NEW 3.86 0.00
Ddr Corp stock 0.00 40847 NEW 15.28 0.00
Alkermes Plc 0.00 30732 NEW 55.52 0.00
Tangoe 0.00 170610 NEW 7.88 0.00
Wesco Aircraft Holdings 0.00 12489 NEW 14.97 0.00
Xpo Logistics Inc equity 0.00 13408 NEW 43.18 0.00
Agenus 0.00 12876 NEW 4.12 0.00
Mgp Ingredients Inc Common Sto 0.00 5303 NEW 49.97 0.00
Clovis Oncology 0.00 5898 NEW 44.42 0.00
Groupon 0.00 95274 NEW 3.32 0.00
Jive Software 0.00 12858 NEW 4.36 0.00
Lumos Networks 0.00 172902 NEW 15.62 0.00
Ubiquiti Networks 0.00 5846 NEW 57.82 0.00
Newlink Genetics Corporation 0.00 69085 NEW 10.28 0.00
Zynga 0.00 90322 NEW 2.57 0.00
Sanchez Energy Corp C ommon stocks 0.00 10570 NEW 8.99 0.00
Laredo Petroleum Holdings 0.00 26554 NEW 14.12 0.00
SYNERGY PHARMACEUTICALS 0.00 33076 NEW 6.08 0.00
MCEWEN MINING 0.00 114167 NEW 2.91 0.00
Synthetic Biologics 0.00 17799 NEW 0.79 0.00
Matador Resources 0.00 11739 NEW 25.73 0.00
Bazaarvoice 0.00 15064 NEW 4.85 0.00
Caesars Entertainment 0.00 10063 NEW 8.55 0.00
Guidewire Software 0.00 13405 NEW 49.31 0.00
Yelp Inc cl a 0.00 14052 NEW 38.14 0.00
Brightcove 0.00 10978 NEW 8.02 0.00
Renewable Energy 0.00 10615 NEW 9.70 0.00
Rexnord 0.00 98044 NEW 19.58 0.00
SELECT INCOME REIT COM SH BEN int 0.00 56801 NEW 25.19 0.00
Vantiv Inc Cl A 0.00 40846 NEW 59.61 0.00
Epam Systems 0.00 6790 NEW 64.36 0.00
Retail Properties Of America 0.00 40206 NEW 15.32 0.00
Merrimack Pharmaceuticals In 0.00 21259 NEW 4.09 0.00
Popular 0.00 17563 NEW 43.84 0.00
Everbank Finl 0.00 19394 NEW 19.44 0.00
Meetme 0.00 66275 NEW 4.92 0.00
Proofpoint 0.00 5753 NEW 70.57 0.00
Cytrx 0.00 11197 NEW 0.36 0.00
stock 0.00 20991 NEW 51.16 0.00
Ares Coml Real Estate 0.00 21173 NEW 13.74 0.00
Forum Energy Technolo 0.00 11091 NEW 22.00 0.00
Tronox 0.00 13087 NEW 10.32 0.00
Servicenow 0.00 32994 NEW 74.34 0.00
Sarepta Therapeutics 0.00 9326 NEW 27.45 0.00
Bloomin Brands 0.00 52922 NEW 18.02 0.00
Wp Carey 0.00 21875 NEW 59.11 0.00
Palo Alto Networks 0.00 5865 NEW 124.98 0.00
Geospace Technologies 0.00 97742 NEW 20.36 0.00
Flagstar Ban 0.00 42188 NEW 26.93 0.00
0.00 24266 NEW 19.78 0.00
Ryman Hospitality Pptys 0.00 6126 NEW 63.01 0.00
DYNEGY INC Common stock 0.00 16001 NEW 8.44 0.00
Prothena 0.00 6451 NEW 49.14 0.00
Ambarella Inc shs 0.00 6975 NEW 54.19 0.00
Workday Inc cl a 0.00 7858 NEW 66.05 0.00
Diamondback Energy 0.00 10959 NEW 101.10 0.00
Lifelock 0.00 11848 NEW 23.89 0.00
Pbf Energy Inc cl a 0.00 17505 NEW 27.88 0.00
Intercept Pharmaceuticals In 0.00 15520 NEW 108.71 0.00
United Ins Hldgs 0.00 132548 NEW 15.14 0.00
Organovo Holdings 0.00 17640 NEW 3.40 0.00
Cyrusone 0.00 14513 NEW 44.72 0.00
Enanta Pharmaceuticals 0.00 102525 NEW 33.50 0.00
Artisan Partners 0.00 50344 NEW 29.74 0.00
Era 0.00 142815 NEW 16.97 0.00
Bright Horizons Fam Sol In D 0.00 6183 NEW 70.03 0.00
Norwegian Cruise Line Hldgs shs 0.00 15175 NEW 42.50 0.00
Pinnacle Foods Inc De 0.00 19657 NEW 53.47 0.00
Metropcs Communications 0.00 20173 NEW 57.50 0.00
Epizyme 0.00 93658 NEW 12.10 0.00
Hci 0.00 62000 NEW 39.48 0.00
Ambac Finl 0.00 11029 NEW 22.49 0.00
Sprint 0.00 101934 NEW 8.42 0.00
News Corp Class B cos 0.00 163566 NEW 11.80 0.00
Blackhawk Network Hldgs Inc cl a 0.00 11142 NEW 37.70 0.00
Yadkin Finl Corp Com stock 0.00 6928 NEW 34.21 0.00
Evertec 0.00 35990 NEW 17.73 0.00
Therapeuticsmd 0.00 20893 NEW 5.79 0.00
Portola Pharmaceuticals 0.00 62120 NEW 22.45 0.00
Cdw 0.00 32515 NEW 52.10 0.00
First Nbc Bank Holding 0.00 117055 NEW 7.30 0.00
Independent Bank 0.00 59300 NEW 62.39 0.00
Aratana Therapeutics 0.00 396961 NEW 7.18 0.00
Bluebird Bio 0.00 22499 NEW 61.67 0.00
Masonite International 0.00 6471 NEW 65.83 0.00
Acceleron Pharma 0.00 105742 NEW 25.51 0.00
Premier 0.00 12665 NEW 30.40 0.00
Intrexon 0.00 10025 NEW 24.34 0.00
Jones Energy Inc A 0.00 10649 NEW 4.98 0.00
Independence Realty Trust In 0.00 10731 NEW 8.95 0.00
Wci Cmntys Inc Com Par $0.01 0.00 160310 NEW 23.45 0.00
Franks Intl N V 0.00 14445 NEW 12.32 0.00
Fireeye 0.00 14243 NEW 11.87 0.00
Agios Pharmaceuticals 0.00 5645 NEW 41.81 0.00
Five Prime Therapeutics 0.00 15599 NEW 50.12 0.00
Pattern Energy 0.00 32843 NEW 19.00 0.00
Sirius Xm Holdings 0.00 381049 NEW 4.45 0.00
Columbia Ppty Tr 0.00 21344 NEW 21.60 0.00
Empire St Rlty Tr Inc cl a 0.00 25059 NEW 20.19 0.00
Veeva Sys Inc cl a 0.00 19139 NEW 40.70 0.00
Ftd Cos 0.00 125769 NEW 23.84 0.00
Gaming & Leisure Pptys 0.00 40027 NEW 30.63 0.00
Barracuda Networks 0.00 12486 NEW 21.46 0.00
Twitter 0.00 44868 NEW 16.29 0.00
Antero Res 0.00 29267 NEW 23.64 0.00
Nimble Storage 0.00 11472 NEW 7.93 0.00
Essent 0.00 63159 NEW 32.37 0.00
Extended Stay America 0.00 23056 NEW 16.13 0.00
Hmh Holdings 0.00 16985 NEW 10.83 0.00
Chegg 0.00 12817 NEW 7.41 0.00
Qts Realty Trust Inc stock 0.00 6560 NEW 49.70 0.00
Commscope Hldg 0.00 38146 NEW 37.19 0.00
Macrogenics 0.00 115042 NEW 20.44 0.00
Endurance Intl Group Hldgs I 0.00 11353 NEW 9.34 0.00
Earthlink Holdings 0.00 20738 NEW 5.64 0.00
Retrophin 0.00 12738 NEW 18.92 0.00
Rsp Permian 0.00 34106 NEW 44.61 0.00
Trinet 0.00 23097 NEW 25.63 0.00
Versartis 0.00 190100 NEW 14.90 0.00
Gtt Communications 0.00 15154 NEW 28.77 0.00
Concert Pharmaceuticals I equity 0.00 115100 NEW 10.29 0.00
National Gen Hldgs 0.00 34310 NEW 25.01 0.00
Revance Therapeutics 0.00 81213 NEW 20.70 0.00
Stock Yards Ban 0.00 4843 NEW 46.87 0.00
Genocea Biosciences 0.00 218100 NEW 4.12 0.00
United Financial Ban 0.00 12921 NEW 18.19 0.00
Investors Ban 0.00 40745 NEW 13.94 0.00
Lion Biotechnologies 0.00 10172 NEW 6.98 0.00
New York Reit 0.00 22870 NEW 10.10 0.00
Ally Financial 0.00 57308 NEW 19.02 0.00
Grubhub 0.00 26018 NEW 37.60 0.00
Inovio Pharmaceuticals 0.00 45203 NEW 6.93 0.00
La Quinta Holdings 0.00 11509 NEW 14.25 0.00
South State Corporation 0.00 3263 NEW 87.34 0.00
Arista Networks 0.00 8390 NEW 96.78 0.00
Gopro 0.00 13830 NEW 8.68 0.00
Sabre 0.00 40118 NEW 24.95 0.00
Radius Health 0.00 5790 NEW 38.00 0.00
Kite Pharma 0.00 7271 NEW 44.84 0.00
Spok Holdings 0.00 159224 NEW 20.75 0.00
Mobileiron 0.00 10105 NEW 3.76 0.00
Zendesk 0.00 11322 NEW 21.20 0.00
Truecar 0.00 10338 NEW 12.48 0.00
Paycom Software 0.00 36868 NEW 45.50 0.00
Foresight Energy Lp m 0.00 12595 NEW 6.43 0.00
Adeptus Health Inc-class A 0.00 110830 NEW 7.64 0.00
Scynexis 0.00 202938 NEW 3.19 0.00
Equity Commonwealth 0.00 21253 NEW 30.25 0.00
Northstar Asset Management C 0.00 34020 NEW 14.93 0.00
Servicemaster Global 0.00 24828 NEW 37.66 0.00
Veritiv Corp - When Issued 0.00 72924 NEW 53.75 0.00
Meridian Ban 0.00 34334 NEW 18.92 0.00
Lloyds Banking 0.00 0 NEW 0.00 0.00
Lo 0.00 158005 NEW 12.30 0.00
Sage Therapeutics 0.00 5561 NEW 51.07 0.00
Mobileye N.v. 0.00 21826 NEW 38.12 0.00
Liberty Tripadvisor Hldgs 0.00 10162 NEW 15.06 0.00
Monogram Residential Trust 0.00 23192 NEW 10.82 0.00
Terraform Power 0.00 11962 NEW 12.79 0.00
Horizon Pharma 0.00 33915 NEW 16.19 0.00
Eldorado Resorts 0.00 10489 NEW 16.97 0.00
Advanced Drain Sys Inc Del 0.00 28431 NEW 20.61 0.00
Proqr Thrapeutics N V shs euro 0.00 76494 NEW 4.90 0.00
New Residential Investment 0.00 218740 NEW 15.72 0.00
Vwr Corp cash securities 0.00 16889 NEW 25.05 0.00
Cimpress N V Shs Euro 0.00 3542 NEW 91.47 0.00
Enova Intl 0.00 170515 NEW 12.55 0.00
New Senior Inv Grp 0.00 10397 NEW 9.81 0.00
Juno Therapeutics 0.00 11147 NEW 18.84 0.00
Healthcare Tr Amer Inc cl a 0.00 15524 NEW 29.12 0.00
Paramount Group Inc reit 0.00 29750 NEW 16.00 0.00
Outfront Media 0.00 25251 NEW 24.87 0.00
Fibrogen 0.00 135541 NEW 21.36 0.00
Zayo Group Hldgs 0.00 28883 NEW 32.86 0.00
Media Gen 0.00 15053 NEW 18.80 0.00
Bellicum Pharma 0.00 82728 NEW 13.62 0.00
Lendingclub 0.00 45008 NEW 5.24 0.00
Inc Resh Hldgs Inc cl a 0.00 43667 NEW 52.65 0.00
Zillow Group Inc Cl A stock 0.00 10453 NEW 36.45 0.00
Spark Therapeutics 0.00 38630 NEW 49.91 0.00
Xenia Hotels & Resorts 0.00 14233 NEW 19.39 0.00
Hrg 0.00 25203 NEW 15.55 0.00
Summit Matls Inc cl a 0.00 10853 NEW 23.77 0.00
Chimera Investment Corp etf 0.00 33253 NEW 17.02 0.00
Nexpoint Residential Tr 0.00 116843 NEW 22.34 0.00
Windstream Holdings 0.00 19750 NEW 7.34 0.00
Dhi 0.00 365065 NEW 6.25 0.00
Sesa Sterlite Ltd sp 0.00 207453 NEW 12.42 0.00
Global Net Lease 0.00 23401 NEW 7.82 0.00
Etsy 0.00 14769 NEW 11.78 0.00
Fitbit 0.00 14027 NEW 7.34 0.00
Nrg Yield 0.00 47274 NEW 15.80 0.00
Apple Hospitality Reit 0.00 26524 NEW 19.98 0.00
Horizon Global Corporation 0.00 163607 NEW 24.00 0.00
Nobilis Health Corp. - Restricted 0.00 14162 NEW 2.12 0.00
Univar 0.00 10325 NEW 28.38 0.00
Lexicon Pharmaceuticals 0.00 22614 NEW 13.84 0.00
Transunion 0.00 23018 NEW 30.95 0.00
Teladoc 0.00 126489 NEW 16.50 0.00
Black Knight Finl Svcs Inc cl a 0.00 29131 NEW 37.81 0.00
Fairmount Santrol Holdings 0.00 10541 NEW 11.76 0.00
Glaukos 0.00 15837 NEW 34.29 0.00
Corindus Vascular Robotics I 0.00 12273 NEW 0.73 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 0 NEW 0.00 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 0 NEW 0.00 0.00
Vareit, Inc reits 0.00 94382 NEW 8.46 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 10374 NEW 36.44 0.00
Barnes & Noble Ed 0.00 281674 NEW 11.47 0.00
Terraform Global 0.00 15825 NEW 3.98 0.00
Sunrun 0.00 10982 NEW 5.28 0.00
Msg Network Inc cl a 0.00 15328 NEW 21.53 0.00
Blue Buffalo Pet Prods 0.00 12990 NEW 24.02 0.00
Pjt Partners 0.00 7912 NEW 30.84 0.00
Natera 0.00 110590 NEW 11.71 0.00
Penumbra 0.00 12910 NEW 63.83 0.00
Wright Medical Group Nv 0.00 14142 NEW 22.98 0.00
Quotient Technology 0.00 11911 NEW 10.75 0.00
Ionis Pharmaceuticals 0.00 21340 NEW 47.84 0.00
First Data 0.00 62806 NEW 14.19 0.00
Match 0.00 65183 NEW 17.09 0.00
Square Inc cl a 0.00 14676 NEW 13.63 0.00
Avangrid 0.00 6987 NEW 37.93 0.00
Onemain Holdings 0.00 10139 NEW 22.09 0.00
Scorpio Bulkers 0.00 10023 NEW 5.09 0.00
Frontline Ltd Shs 0.00 12097 NEW 7.11 0.00
Gcp Applied Technologies 0.00 9880 NEW 26.72 0.00
Arrowhead Pharmaceuticals 0.00 10631 NEW 1.51 0.00
Jazz Us Hldgs Inc note 8.000%12/3 0.00 0 NEW 0.00 0.00
Gigpeak 0.00 14322 NEW 2.51 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 190653 NEW 20.49 0.00
Terravia Holdings 0.00 13816 NEW 1.16 0.00
Waste Connections Inc Com stock 0.00 5557 NEW 78.64 0.00
Quorum Health 0.00 216238 NEW 7.27 0.00
Us Foods Hldg Corp call 0.00 10057 NEW 27.44 0.00
Royal Bank Of Canada note 4.650% 1/2 0.00 0 NEW 0.00 0.00
Barclays Plc note 8.250%12/2 0.00 0 NEW 0.00 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.00 0 NEW 0.00 0.00
Dell Technologies Inc Class V equity 0.00 5966 -62.00% 54.98 0.00
Agnc Invt Corp Com reit 0.00 73149 NEW 18.13 0.00
Verso Corp cl a 0.00 414379 7.10 0.00
Alcoa 0.00 23703 NEW 28.10 0.00
Sandridge Energy 0.00 84205 NEW 23.55 0.00
Yum China Holdings 0.00 34144 NEW 26.12 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 14838 NEW 24.53 0.00
Quantenna Communications 0.00 206534 NEW 18.13 0.00
Arch Coal Inc cl a 0.00 11714 NEW 78.03 0.00
Enbridge Inc Note 6.000 1/1 Added 0.00 0 NEW 0.00 0.00
Blackline 0.00 35400 NEW 27.63 0.00
Coupa Software 0.00 81684 NEW 25.01 0.00
Sandridge Energy 0.00 0 NEW 0.00 0.00

Past 13F-HR SEC Filings for PRINCIPAL FINANCIAL