Principal Financial

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

  • Top 5 stock holdings are SPG, AAPL, XOM, MSFT, BAM.A. These five stock positions account for 6.08% of PRINCIPAL FINANCIAL's total stock portfolio.
  • Added to shares of these 10 stocks: SPG (+$1.22B), AAPL (+$825.71M), XOM (+$779.86M), MSFT (+$774.09M), BAM.A (+$749.71M), Equinix (+$628.66M), JNJ (+$568.66M), JPM (+$566.96M), Aon (+$565.03M), MKL (+$560.76M).
  • Started 2158 new stock positions in HIW, International Game Technology, Itt, Epam Systems, LH, Lumos Networks, ASH, UPS, HEES, PPS.
  • As of June 30, 2016, PRINCIPAL FINANCIAL has $71.56B in assets under management (AUM). Assets under management grew from a total value of $24.12M to $71.56B.
  • Independent of market fluctuations, PRINCIPAL FINANCIAL was a net buyer by $71.54B worth of stocks in the most recent quarter.

PRINCIPAL FINANCIAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 1.70 5.62M NEW 216.90 179.63
Apple (AAPL) 1.15 8.64M NEW 95.60 123.28
Exxon Mobil Corporation (XOM) 1.09 8.32M NEW 93.74 84.57
Microsoft Corporation (MSFT) 1.08 15.13M NEW 51.17 42.00
Brookfield Asset Management (BAM.A) 1.05 22.67M NEW 33.07 0.00
Equinix 0.88 1.62M NEW 387.73 0.00
JPMorgan Chase & Co. (JPM) 0.79 9.12M NEW 62.14 60.16
Johnson & Johnson (JNJ) 0.79 4.69M NEW 121.30 98.55
Aon 0.79 5.17M NEW 109.23 0.00
Markel Corporation (MKL) 0.78 588548 NEW 952.78 738.67
SBA Communications Corporation (SBAC) 0.78 5.19M NEW 107.94 120.39
Amazon (AMZN) 0.72 721242 NEW 715.62 372.62
TransDigm Group Incorporated (TDG) 0.70 1.90M NEW 263.69 214.68
Welltower Inc Com reit 0.70 6.61M NEW 76.17 0.00
Berkshire Hathaway (BRK.B) 0.69 3.41M NEW 144.79 0.00
Pfizer (PFE) 0.67 13.71M NEW 35.21 33.78
AT&T; (T) 0.67 11.11M NEW 43.21 32.70
Zoetis Inc Cl A 0.66 9.89M NEW 47.46 0.00
Facebook Inc cl a 0.65 4.06M NEW 114.28 0.00
General Electric Company (GE) 0.64 14.66M NEW 31.48 25.35
Wells Fargo & Company (WFC) 0.64 9.75M NEW 47.33 53.90
AvalonBay Communities (AVB) 0.64 2.52M NEW 180.39 167.28
Dollar Tree (DLTR) 0.63 4.80M NEW 94.24 80.00
Moody's Corporation (MCO) 0.62 4.72M NEW 93.71 95.46
Essex Property Trust (ESS) 0.62 1.95M NEW 228.08 223.60
Prologis 0.60 8.69M NEW 49.04 0.00
Cisco Systems (CSCO) 0.59 14.68M NEW 28.69 28.51
Equity Residential (EQR) 0.59 6.14M NEW 68.88 75.86
O'reilly Automotive 0.58 1.53M NEW 271.11 0.00
Alphabet Inc Class C cs 0.56 581937 NEW 692.12 0.00
CarMax (KMX) 0.55 7.97M NEW 49.01 62.15
Public Storage (PSA) 0.53 1.49M NEW 255.59 186.59
Boston Properties (BXP) 0.53 2.90M NEW 131.90 135.21
Alphabet Inc Class A cs 0.52 533444 NEW 703.53 0.00
Procter & Gamble Company (PG) 0.50 4.24M NEW 84.67 81.31
Chevron Corporation (CVX) 0.48 3.26M NEW 104.83 102.86
Ross Stores (ROST) 0.48 6.10M NEW 56.69 105.22
Verizon Communications (VZ) 0.48 6.09M NEW 55.84 48.01
General Growth Properties 0.48 11.57M NEW 29.82 0.00
S&p Global 0.48 3.20M NEW 107.25 0.00
Intel Corporation (INTC) 0.47 10.21M NEW 32.80 32.76
Fnf 0.46 8.80M NEW 37.50 0.00
AutoZone (AZO) 0.44 394547 NEW 793.84 644.63
Roper Industries (ROP) 0.44 1.85M NEW 170.56 166.10
Duke Realty Corporation (DRE) 0.44 11.87M NEW 26.66 20.41
SL Green Realty (SLG) 0.42 2.80M NEW 106.44 124.46
Air Products & Chemicals (APD) 0.41 2.08M NEW 142.04 152.20
Philip Morris International (PM) 0.41 2.90M NEW 101.72 77.69
Verisk Analytics (VRSK) 0.40 3.51M NEW 81.08 69.61
C.R. Bard (BCR) 0.39 1.20M NEW 235.17 166.60
Verisign (VRSN) 0.39 3.22M NEW 86.46 62.91
American Tower Reit 0.39 2.43M NEW 113.60 0.00
Fidelity National Information Services (FIS) 0.38 3.66M NEW 73.68 65.10
Amgen (AMGN) 0.38 1.77M NEW 152.15 153.92
Merck & Co (MRK) 0.38 4.70M NEW 57.61 56.20
Crown Castle Intl 0.38 2.71M NEW 101.43 0.00
Altria (MO) 0.37 3.85M NEW 68.96 52.47
Gilead Sciences (GILD) 0.37 3.15M NEW 83.42 99.53
Restaurant Brands Intl Inc Com equity / large cap 0.37 6.31M NEW 41.60 0.00
Loews Corporation (L) 0.36 6.21M NEW 41.09 39.42
Wal-Mart Stores (WMT) 0.36 3.51M NEW 73.02 81.06
Cbre Group Inc Cl A 0.36 9.61M NEW 26.48 0.00
Coca-Cola Company (KO) 0.35 5.55M NEW 45.33 40.22
Visa (V) 0.35 3.39M NEW 74.17 266.74
Cubesmart 0.35 8.04M NEW 30.88 0.00
Comcast Corporation (CMCSA) 0.34 3.78M NEW 65.19 58.60
Liberty Global Inc C 0.34 8.54M NEW 28.65 0.00
Home Depot (HD) 0.33 1.84M NEW 127.69 113.11
Autodesk (ADSK) 0.33 4.42M NEW 54.14 60.20
Extra Space Storage (EXR) 0.33 2.52M NEW 92.55 64.02
Equity One (EQY) 0.33 7.36M NEW 32.18 25.87
Liberty Broadband Cl C 0.33 3.95M NEW 60.00 0.00
Mohawk Industries (MHK) 0.32 1.19M NEW 189.76 179.34
UnitedHealth (UNH) 0.32 1.62M NEW 141.20 113.33
Brookfield Infrastructure Part 0.32 5.00M NEW 45.26 0.00
Intuit (INTU) 0.32 2.06M NEW 111.61 95.52
Bank of America Corporation (BAC) 0.31 16.45M NEW 13.27 15.95
Microchip Technology (MCHP) 0.31 4.40M NEW 50.76 49.28
Apartment Investment and Management (AIV) 0.31 5.09M NEW 44.16 37.57
Pepsi (PEP) 0.31 2.10M NEW 105.94 93.96
Alexandria Real Estate Equities (ARE) 0.31 2.16M NEW 103.52 94.19
Colfax Corporation (CFX) 0.30 8.02M NEW 26.46 48.78
Citi 0.30 5.01M NEW 42.39 0.00
Epr Properties 0.30 2.68M NEW 80.72 0.00
Abbvie 0.30 3.43M NEW 61.91 0.00
Paypal Holdings 0.30 5.93M NEW 36.51 0.00
Walt Disney Company (DIS) 0.29 2.13M NEW 97.82 103.60
DaVita (DVA) 0.29 2.70M NEW 77.32 78.60
International Business Machines (IBM) 0.29 1.37M NEW 151.78 158.25
Dow Chemical Company (DOW) 0.28 3.98M NEW 49.71 47.09
CVS Caremark Corporation (CVS) 0.28 2.11M NEW 95.74 101.90
Liberty Media (LINTA) 0.28 7.95M NEW 25.37 0.00
Store Capital Corp reit 0.28 6.84M NEW 29.45 0.00
Bristol Myers Squibb (BMY) 0.27 2.67M NEW 73.55 66.08
Regency Centers Corporation (REG) 0.27 2.33M NEW 83.73 63.99
KAR Auction Services (KAR) 0.27 4.71M NEW 41.74 36.58
Libertyinteractivecorp lbtventcoma 0.27 5.13M NEW 37.03 0.00
MasterCard Incorporated (MA) 0.26 2.08M NEW 88.06 87.52
M&T; Bank Corporation (MTB) 0.26 1.57M NEW 118.23 121.63
Brown & Brown (BRO) 0.26 5.06M NEW 37.45 31.80
Oracle Corporation (ORCL) 0.26 4.48M NEW 40.93 41.62
Copart (CPRT) 0.25 3.59M NEW 49.01 36.58
Macquarie Infrastructure Company (MIC) 0.25 2.40M NEW 73.98 79.37
Sun Communities (SUI) 0.25 2.30M NEW 76.64 66.79
Travelers Companies (TRV) 0.24 1.45M NEW 119.04 105.54
Spirit Realty reit 0.24 13.49M NEW 12.77 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.23 4.06M NEW 41.08 0.00
McDonald's Corporation (MCD) 0.23 1.38M NEW 120.34 96.21
Schlumberger (SLB) 0.23 2.10M NEW 79.08 81.67
Starbucks Corporation (SBUX) 0.23 2.94M NEW 57.12 92.23
Accenture 0.23 1.46M NEW 113.29 0.00
Motorola Solutions (MSI) 0.23 2.50M NEW 65.97 65.32
Medtronic 0.23 1.92M NEW 86.77 0.00
Willis Towers Watson 0.23 1.34M NEW 124.31 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.23 5.27M NEW 30.87 0.00
Honeywell International (HON) 0.22 1.33M NEW 116.32 100.92
Anthem 0.22 1.17M NEW 131.33 0.00
Forest City Realty Trust Inc Class A 0.22 6.93M NEW 22.31 0.00
Cardinal Health (CAH) 0.21 1.92M NEW 78.02 87.33
3M Company (MMM) 0.21 863611 NEW 175.12 162.72
Entergy Corporation (ETR) 0.21 1.81M NEW 81.35 75.05
Dollar General (DG) 0.21 1.61M NEW 94.00 71.52
Martin Marietta Materials (MLM) 0.20 761080 NEW 192.00 137.91
Everest Re 0.20 786840 NEW 182.67 0.00
MSCI (MSCI) 0.20 1.84M NEW 77.11 55.39
Leucadia National (LUK) 0.19 7.78M NEW 17.33 23.15
Ecolab (ECL) 0.19 1.13M NEW 118.61 115.32
AFLAC Incorporated (AFL) 0.19 1.86M NEW 72.16 61.39
Target Corporation (TGT) 0.19 1.99M NEW 69.82 77.89
Exelon Corporation (EXC) 0.19 3.82M NEW 36.36 31.85
First Industrial Realty Trust (FR) 0.19 4.81M NEW 27.82 20.16
Mead Johnson Nutrition (MJN) 0.19 1.51M NEW 90.75 98.45
American Campus Communities (ACC) 0.19 2.56M NEW 52.87 40.71
Sunstone Hotel Investors (SHO) 0.19 10.99M NEW 12.07 16.17
Physicians Realty Trust 0.19 6.50M NEW 21.01 0.00
White Mountains Insurance Gp 0.18 151291 NEW 842.00 0.00
Murphy Oil Corporation (MUR) 0.18 4.16M NEW 31.75 46.97
Cdk Global Inc equities 0.18 2.27M NEW 55.49 0.00
Allergan 0.18 550787 NEW 231.09 0.00
Kroger (KR) 0.17 3.32M NEW 36.79 74.09
Live Nation Entertainment (LYV) 0.17 5.07M NEW 23.50 25.19
Kilroy Realty Corporation (KRC) 0.17 1.82M NEW 66.29 72.45
Senior Housing Properties Trust (SNH) 0.17 5.69M NEW 20.83 21.25
Mondelez Int 0.17 2.62M NEW 45.51 0.00
Education Rlty Tr New ret 0.17 2.62M NEW 46.14 0.00
Progressive Corporation (PGR) 0.16 3.33M NEW 33.50 26.15
Eli Lilly & Co. (LLY) 0.16 1.43M NEW 78.75 68.81
Stanley Black & Decker (SWK) 0.16 1.04M NEW 111.22 95.48
Boeing Company (BA) 0.16 868449 NEW 129.87 152.38
United Technologies Corporation (UTX) 0.16 1.10M NEW 102.55 118.52
Danaher Corporation (DHR) 0.16 1.12M NEW 101.00 84.59
Federal Realty Inv. Trust (FRT) 0.16 674816 NEW 165.55 138.45
Ingredion Incorporated 0.16 872972 NEW 129.41 0.00
Walgreen Boots Alliance 0.16 1.41M NEW 83.27 0.00
United Parcel Service (UPS) 0.15 992153 NEW 107.72 99.32
Aetna (AET) 0.15 857061 NEW 122.13 100.76
NIKE (NKE) 0.15 1.89M NEW 55.20 96.37
QUALCOMM (QCOM) 0.15 2.05M NEW 53.57 71.27
Lowe's Companies (LOW) 0.15 1.37M NEW 79.17 73.15
Vornado Realty Trust (VNO) 0.15 1.08M NEW 100.12 104.45
Celgene Corporation (CELG) 0.15 1.11M NEW 98.63 118.26
Kimco Realty Corporation (KIM) 0.15 3.44M NEW 31.38 25.62
Howard Hughes (HHC) 0.15 969163 NEW 114.32 143.75
Alibaba Group Holding Ltd Spon 0.15 1.38M NEW 79.53 0.00
Costco Wholesale Corporation (COST) 0.14 618192 NEW 157.04 148.30
Union Pacific Corporation (UNP) 0.14 1.18M NEW 87.25 114.86
Tyson Foods (TSN) 0.14 1.51M NEW 66.79 37.76
Ford Motor Company (F) 0.14 8.21M NEW 12.57 15.85
TJX Companies (TJX) 0.14 1.26M NEW 77.23 67.66
FactSet Research Systems (FDS) 0.14 640819 NEW 161.42 150.33
Pebblebrook Hotel Trust (PEB) 0.14 3.83M NEW 26.25 45.76
U.S. Ban (USB) 0.13 2.22M NEW 40.32 43.76
Lennar Corporation (LEN) 0.13 1.96M NEW 46.10 48.23
Synopsys (SNPS) 0.13 1.75M NEW 54.08 45.25
Lockheed Martin Corporation (LMT) 0.13 384750 NEW 248.17 197.87
CIGNA Corporation (CI) 0.13 738927 NEW 128.04 120.83
Colgate-Palmolive Company (CL) 0.13 1.25M NEW 73.20 68.17
Alleghany Corporation (Y) 0.13 167110 NEW 549.58 460.40
General Dynamics Corporation (GD) 0.13 687550 NEW 139.24 133.60
Interxion Holding N.v shs 0.13 2.59M NEW 36.88 0.00
Owens Corning (OC) 0.12 1.62M NEW 51.54 40.03
Digital Realty Trust (DLR) 0.12 799553 NEW 108.98 64.33
Thermo Fisher Scientific (TMO) 0.12 566671 NEW 147.76 127.98
Helmerich & Payne (HP) 0.12 1.26M NEW 67.13 63.63
Yum! Brands (YUM) 0.12 1.03M NEW 82.92 77.05
Nextera Energy 0.12 633529 NEW 130.40 0.00
Texas Instruments Incorporated (TXN) 0.12 1.43M NEW 62.65 57.48
Arch Capital 0.12 1.17M NEW 72.00 0.00
priceline.com Incorporated (PCLN) 0.12 70014 NEW 1248.31 1190.00
Sensata Technologies Hldg Bv 0.12 2.56M NEW 34.89 0.00
Chubb 0.12 643206 NEW 130.74 0.00
Broad 0.12 533153 NEW 155.40 0.00
Time Warner (TWX) 0.11 1.10M NEW 73.54 83.25
CME (CME) 0.11 812298 NEW 97.40 95.64
Goldman Sachs (GS) 0.11 527778 NEW 148.58 184.67
Abbott Laboratories (ABT) 0.11 2.02M NEW 39.31 46.40
E.I. du Pont de Nemours & Company (DD) 0.11 1.23M NEW 64.80 79.13
Fluor Corporation (FLR) 0.11 1.66M NEW 49.28 57.12
Occidental Petroleum Corporation (OXY) 0.11 1.04M NEW 75.56 74.23
Biogen Idec (BIIB) 0.11 318150 NEW 241.82 415.20
Fastenal Company (FAST) 0.11 1.77M NEW 44.39 40.46
American International (AIG) 0.11 1.52M NEW 52.89 54.59
Ddr Corp stock 0.11 4.52M NEW 18.14 0.00
Duke Energy 0.11 944885 NEW 85.79 0.00
Hilton Worlwide Hldgs 0.11 3.38M NEW 22.53 0.00
BlackRock (BLK) 0.10 206254 NEW 342.53 357.74
Monsanto Company (MON) 0.10 718743 NEW 103.41 117.22
Baxter International (BAX) 0.10 1.65M NEW 45.22 67.92
Kimberly-Clark Corporation (KMB) 0.10 506546 NEW 137.48 103.80
Cabot Corporation (CBT) 0.10 1.54M NEW 45.70 43.85
Raytheon Company (RTN) 0.10 533762 NEW 135.95 106.21
Goodyear Tire & Rubber Company (GT) 0.10 2.88M NEW 25.66 25.04
ConocoPhillips (COP) 0.10 1.69M NEW 43.60 61.42
EMC Corporation (EMC) 0.10 2.73M NEW 27.17 26.24
Southern Company (SO) 0.10 1.29M NEW 53.63 43.68
EOG Resources (EOG) 0.10 819574 NEW 83.42 86.44
PPL Corporation (PPL) 0.10 1.89M NEW 37.75 31.37
Ventas (VTR) 0.10 1.02M NEW 72.81 69.27
salesforce (CRM) 0.10 907776 NEW 79.41 64.26
CenterPoint Energy (CNP) 0.10 3.09M NEW 24.00 20.60
Saul Centers (BFS) 0.10 1.14M NEW 61.71 54.41
Express Scripts Holding 0.10 973514 NEW 75.80 0.00
Hd Supply 0.10 2.14M NEW 34.82 0.00
Kraft Heinz 0.10 832062 NEW 88.48 0.00
American Express Company (AXP) 0.09 1.11M NEW 60.76 79.39
Waste Management (WM) 0.09 997344 NEW 66.27 53.00
Dominion Resources (D) 0.09 841734 NEW 77.93 69.17
Northrop Grumman Corporation (NOC) 0.09 287396 NEW 222.28 158.85
Reynolds American (RAI) 0.09 1.15M NEW 53.93 70.03
Adobe Systems Incorporated (ADBE) 0.09 704022 NEW 95.79 76.64
Unum (UNM) 0.09 2.12M NEW 31.79 33.01
Becton, Dickinson and (BDX) 0.09 380372 NEW 169.59 142.79
General Mills (GIS) 0.09 870856 NEW 71.32 51.55
Amdocs Ltd ord 0.09 1.06M NEW 57.72 0.00
Atmos Energy Corporation (ATO) 0.09 754103 NEW 81.32 51.93
Armstrong World Industries (AWI) 0.09 1.65M NEW 39.15 54.61
PacWest Ban (PACW) 0.09 1.69M NEW 39.78 45.61
Tanger Factory Outlet Centers (SKT) 0.09 1.54M NEW 40.18 34.92
TAL Education (XRS) 0.09 1.03M NEW 62.06 31.27
Kinder Morgan 0.09 3.41M NEW 18.71 0.00
Liberty Broadband Corporation 0.09 1.14M NEW 59.40 0.00
PNC Financial Services (PNC) 0.08 695071 NEW 81.39 93.21
Bank of New York Mellon Corporation (BK) 0.08 1.46M NEW 38.85 39.44
Caterpillar (CAT) 0.08 800546 NEW 75.81 79.57
FedEx Corporation (FDX) 0.08 359960 NEW 151.78 170.82
NVIDIA Corporation (NVDA) 0.08 1.24M NEW 47.01 22.93
Automatic Data Processing (ADP) 0.08 642093 NEW 91.87 85.00
Morgan Stanley (MS) 0.08 2.07M NEW 25.98 34.94
Emerson Electric (EMR) 0.08 1.13M NEW 52.17 55.87
McKesson Corporation (MCK) 0.08 320085 NEW 186.65 221.98
Echostar Corporation (SATS) 0.08 1.40M NEW 39.66 50.33
Illinois Tool Works (ITW) 0.08 532961 NEW 104.16 96.27
Netflix (NFLX) 0.08 602097 NEW 91.48 443.79
MetLife (MET) 0.08 1.51M NEW 39.83 50.75
Centene Corporation (CNC) 0.08 761236 NEW 71.37 63.33
Industries N shs - a - 0.08 749539 NEW 74.42 0.00
General Motors Company (GM) 0.08 1.97M NEW 28.30 37.89
Huntington Ingalls Inds 0.08 320138 NEW 168.03 0.00
Ryanair Holdings 0.08 831274 NEW 69.54 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.08 1.93M NEW 31.36 0.00
Cognizant Technology Solutions (CTSH) 0.07 853852 NEW 57.24 60.57
Infosys Technologies (INFY) 0.07 2.78M NEW 17.85 34.81
Charles Schwab Corporation (SCHW) 0.07 2.07M NEW 25.31 30.86
Avista Corporation (AVA) 0.07 1.14M NEW 44.80 32.60
Darden Restaurants (DRI) 0.07 828680 NEW 63.34 62.29
Interpublic Group of Companies (IPG) 0.07 2.15M NEW 23.10 21.34
Halliburton Company (HAL) 0.07 1.17M NEW 45.29 41.30
Marsh & McLennan Companies (MMC) 0.07 756148 NEW 68.46 55.76
Parker-Hannifin Corporation (PH) 0.07 457177 NEW 108.05 116.44
Stryker Corporation (SYK) 0.07 444665 NEW 119.83 90.61
American Electric Power Company (AEP) 0.07 676201 NEW 70.09 55.21
Prudential Financial (PRU) 0.07 661849 NEW 71.34 80.31
Public Service Enterprise (PEG) 0.07 1.07M NEW 46.61 39.84
Highwoods Properties (HIW) 0.07 907491 NEW 52.80 43.24
New Oriental Education & Tech (EDU) 0.07 1.14M NEW 41.88 20.52
Omega Healthcare Investors (OHI) 0.07 1.43M NEW 33.95 38.61
Credi 0.07 333888 NEW 154.33 0.00
iShares S&P; MidCap 400 Index (IJH) 0.07 318533 NEW 149.39 147.14
ONEOK (OKE) 0.07 1.10M NEW 47.45 46.35
Brookfield Renewable energy partners lpu 0.07 1.77M NEW 29.79 0.00
Phillips 66 0.07 647581 NEW 79.34 0.00
Brookfield Ppty Partners L P unit ltd partn 0.07 2.35M NEW 22.46 0.00
Broadridge Financial Solutions (BR) 0.06 676637 NEW 65.20 51.66
Equifax (EFX) 0.06 359775 NEW 128.40 91.97
Blackbaud (BLKB) 0.06 667523 NEW 67.90 44.22
PPG Industries (PPG) 0.06 428265 NEW 104.15 225.60
Boston Scientific Corporation (BSX) 0.06 1.95M NEW 23.37 16.49
Johnson Controls (JCI) 0.06 891386 NEW 44.26 48.46
Charles River Laboratories (CRL) 0.06 497895 NEW 82.44 78.58
Newfield Exploration (NFX) 0.06 941189 NEW 44.18 31.37
American Financial (AFG) 0.06 602582 NEW 73.95 62.49
BB&T; Corporation (BBT) 0.06 1.13M NEW 35.61 37.76
Capital One Financial (COF) 0.06 730307 NEW 63.51 77.96
Intuitive Surgical (ISRG) 0.06 63354 NEW 661.41 489.66
Praxair (PX) 0.06 411447 NEW 112.39 124.53
PG&E; Corporation (PCG) 0.06 674807 NEW 63.92 51.38
Prestige Brands Holdings (PBH) 0.06 716969 NEW 55.40 38.46
Fiserv (FISV) 0.06 405533 NEW 108.73 77.15
Sempra Energy (SRE) 0.06 346798 NEW 114.02 106.08
C.H. Robinson Worldwide (CHRW) 0.06 613855 NEW 74.25 72.00
Robert Half International (RHI) 0.06 1.21M NEW 38.16 59.74
Constellation Brands (STZ) 0.06 261041 NEW 165.40 115.30
Delta Air Lines (DAL) 0.06 1.15M NEW 36.43 44.19
Yahoo! (YHOO) 0.06 1.19M NEW 37.56 42.61
Humana (HUM) 0.06 233867 NEW 179.88 160.10
Ingersoll-rand Co Ltd-cl A 0.06 636813 NEW 63.68 0.00
Alliant Energy Corporation (LNT) 0.06 1.00M NEW 39.70 60.35
Medical Properties Trust (MPW) 0.06 2.88M NEW 15.21 13.91
Teleflex Incorporated (TFX) 0.06 257618 NEW 177.31 119.71
World Fuel Services Corporation (INT) 0.06 845871 NEW 47.49 53.16
CoreLogic (CLGX) 0.06 1.04M NEW 38.48 32.08
B&G; Foods (BGS) 0.06 904050 NEW 48.20 27.76
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.06 1.65M NEW 24.79 0.00
Twenty-first Century Fox 0.06 1.55M NEW 27.05 0.00
Intercontinentalexchange 0.06 166422 NEW 256.02 0.00
Synchrony Financial 0.06 1.66M NEW 25.28 0.00
Westrock 0.06 1.04M NEW 38.87 0.00
Liberty Global 0.06 1.23M NEW 32.49 0.00
Steris 0.06 589193 NEW 68.75 0.00
Hewlett Packard Enterprise 0.06 2.26M NEW 18.27 0.00
Packaging Corporation of America (PKG) 0.05 560203 NEW 66.93 77.86
Hasbro (HAS) 0.05 445389 NEW 83.99 61.01
Taiwan Semiconductor Mfg (TSM) 0.05 1.43M NEW 26.23 23.50
EMCOR (EME) 0.05 676018 NEW 49.26 44.03
Reinsurance Group of America (RGA) 0.05 352794 NEW 96.99 90.47
CSX Corporation (CSX) 0.05 1.31M NEW 26.08 33.62
Regeneron Pharmaceuticals (REGN) 0.05 111971 NEW 349.23 427.05
Teva Pharmaceutical Industries (TEVA) 0.05 687449 NEW 50.23 57.77
Archer Daniels Midland Company (ADM) 0.05 806466 NEW 42.89 45.32
Norfolk Southern (NSC) 0.05 406046 NEW 85.13 108.18
ResMed (RMD) 0.05 533535 NEW 63.23 67.11
CBS Corporation (CBS) 0.05 626306 NEW 54.44 59.57
Bunge 0.05 566252 NEW 59.14 0.00
Consolidated Edison (ED) 0.05 470709 NEW 80.44 59.90
Carnival Corporation (CCL) 0.05 757064 NEW 44.24 43.98
Cullen/Frost Bankers (CFR) 0.05 553143 NEW 63.73 68.36
Edwards Lifesciences (EW) 0.05 367700 NEW 99.73 135.16
IDEXX Laboratories (IDXX) 0.05 351895 NEW 92.86 149.73
RPM International (RPM) 0.05 691334 NEW 49.95 47.86
Spectra Energy (SE) 0.05 947633 NEW 36.62 34.31
SYSCO Corporation (SYY) 0.05 764123 NEW 50.74 38.41
Sherwin-Williams Company (SHW) 0.05 127189 NEW 293.66 281.82
CACI International (CACI) 0.05 371168 NEW 90.41 85.86
Electronic Arts (ERTS) 0.05 484817 NEW 75.76 0.00
International Paper Company (IP) 0.05 804994 NEW 42.38 54.31
Newell Rubbermaid (NWL) 0.05 707085 NEW 48.57 37.57
Mid-America Apartment (MAA) 0.05 366849 NEW 106.40 71.99
ABM Industries (ABM) 0.05 916656 NEW 36.48 29.12
Mettler-Toledo International (MTD) 0.05 102970 NEW 364.94 306.26
Valero Energy Corporation (VLO) 0.05 658126 NEW 51.00 56.99
Avnet (AVT) 0.05 947092 NEW 40.51 45.00
Allstate Corporation (ALL) 0.05 514706 NEW 69.95 68.72
Anadarko Petroleum Corporation (APC) 0.05 694286 NEW 53.25 79.89
Deere & Company (DE) 0.05 410213 NEW 81.06 90.31
eBay (EBAY) 0.05 1.50M NEW 23.41 59.78
Weyerhaeuser Company (WY) 0.05 1.25M NEW 29.77 33.37
CA (CA) 0.05 1.07M NEW 32.83 31.38
iShares S&P; 500 Index (IVV) 0.05 176325 NEW 210.70 205.96
Fifth Third Ban (FITB) 0.05 1.96M NEW 17.59 19.04
Kellogg Company (K) 0.05 395488 NEW 81.65 62.16
Dr Pepper Snapple (DPS) 0.05 368930 NEW 96.63 77.36
ConAgra Foods (CAG) 0.05 695981 NEW 47.81 33.68
Xcel Energy (XEL) 0.05 784359 NEW 44.78 33.87
Applied Materials (AMAT) 0.05 1.57M NEW 23.97 23.76
HDFC Bank (HDB) 0.05 498801 NEW 66.35 60.17
IDEX Corporation (IEX) 0.05 432103 NEW 82.10 74.18
Pioneer Natural Resources (PXD) 0.05 237980 NEW 151.21 153.87
Zimmer Holdings (ZMH) 0.05 311143 NEW 120.38 116.78
Southwest Gas Corporation (SWX) 0.05 477278 NEW 78.71 54.27
Endurance Specialty Hldgs Lt shs 0.05 490839 NEW 67.16 0.00
Activision Blizzard (ATVI) 0.05 856113 NEW 39.63 22.67
Edison International (EIX) 0.05 493246 NEW 77.67 61.82
EnerSys (ENS) 0.05 592043 NEW 59.47 63.83
Ingram Micro (IM) 0.05 971483 NEW 34.78 23.43
Littelfuse (LFUS) 0.05 274596 NEW 118.19 94.91
Universal Forest Products (UFPI) 0.05 381741 NEW 92.69 51.44
Southwest Airlines (LUV) 0.05 941376 NEW 39.21 44.01
Manhattan Associates (MANH) 0.05 593600 NEW 64.14 48.43
Vail Resorts (MTN) 0.05 235715 NEW 138.23 86.10
Alexion Pharmaceuticals (ALXN) 0.05 320813 NEW 116.76 179.76
Agree Realty Corporation (ADC) 0.05 734711 NEW 48.24 31.80
ALLETE (ALE) 0.05 601773 NEW 64.63 52.24
A. O. Smith Corporation (AOS) 0.05 404874 NEW 88.11 62.81
ICU Medical, Incorporated (ICUI) 0.05 308488 NEW 112.75 87.07
Piedmont Natural Gas Company (PNY) 0.05 581066 NEW 60.12 35.08
SYNNEX Corporation (SNX) 0.05 380795 NEW 94.80 73.25
St. Jude Medical (STJ) 0.05 421471 NEW 78.00 66.17
KKR & Co (KKR) 0.05 2.79M NEW 12.34 22.64
iShares S&P; SmallCap 600 Index (IJR) 0.05 278150 NEW 116.21 113.70
HCA HOLDINGS 0.05 475364 NEW 77.01 0.00
J Global 0.05 517749 NEW 63.17 0.00
Eaton 0.05 630012 NEW 59.71 0.00
Liberty Global Inc Com Ser A 0.05 1.30M NEW 29.06 0.00
Lamar Advertising Co-a 0.05 487789 NEW 66.30 0.00
Great Wastern Ban 0.05 1.24M NEW 31.54 0.00
Monster Beverage Corp Com stock 0.05 201115 NEW 160.70 0.00
Bwx Technologies 0.05 957150 NEW 35.77 0.00
Hubbell 0.05 308209 NEW 105.47 0.00
Diamond Offshore Drilling (DO) 0.04 1.22M NEW 24.36 26.52
ANSYS (ANSS) 0.04 335127 NEW 90.75 85.06
Corning Incorporated (GLW) 0.04 1.46M NEW 20.48 22.80
Hartford Financial Services (HIG) 0.04 592891 NEW 44.38 41.14
State Street Corporation (STT) 0.04 538573 NEW 53.92 72.30
Signature Bank (SBNY) 0.04 201955 NEW 124.92 124.56
Total System Services (TSS) 0.04 577351 NEW 53.11 37.47
Discover Financial Services (DFS) 0.04 599309 NEW 53.59 58.01
Arthur J. Gallagher & Co. (AJG) 0.04 542356 NEW 47.60 45.96
Devon Energy Corporation (DVN) 0.04 767521 NEW 36.25 57.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 354642 NEW 86.02 123.26
Great Plains Energy Incorporated (GXP) 0.04 911688 NEW 30.40 25.78
Apache Corporation (APA) 0.04 536551 NEW 55.67 60.29
Cerner Corporation (CERN) 0.04 449684 NEW 58.60 69.83
Cummins (CMI) 0.04 239215 NEW 112.44 137.75
Genuine Parts Company (GPC) 0.04 255940 NEW 101.24 92.26
Lincoln Electric Holdings (LECO) 0.04 448833 NEW 59.08 65.00
Newmont Mining Corporation (NEM) 0.04 797694 NEW 39.12 21.67
Nucor Corporation (NUE) 0.04 537074 NEW 49.41 45.99
Paychex (PAYX) 0.04 494267 NEW 59.50 48.92
Snap-on Incorporated (SNA) 0.04 185637 NEW 157.82 142.04
T. Rowe Price (TROW) 0.04 434045 NEW 72.97 81.65
Valspar Corporation (VAL) 0.04 269756 NEW 108.03 85.35
V.F. Corporation (VFC) 0.04 476158 NEW 61.49 73.33
Molson Coors Brewing Company (TAP) 0.04 272256 NEW 101.13 73.49
Avery Dennison Corporation (AVY) 0.04 354295 NEW 74.75 51.65
Harris Corporation (HRS) 0.04 353960 NEW 83.44 72.70
Cooper Companies (COO) 0.04 183004 NEW 171.57 182.47
Analog Devices (ADI) 0.04 447112 NEW 56.64 57.76
Foot Locker (FL) 0.04 459846 NEW 54.86 61.03
Vishay Intertechnology (VSH) 0.04 2.09M NEW 12.39 13.59
Masco Corporation (MAS) 0.04 992124 NEW 30.94 25.99
LifePoint Hospitals (LPNT) 0.04 403223 NEW 65.37 72.25
Universal Health Services (UHS) 0.04 230055 NEW 134.10 113.94
MDU Resources (MDU) 0.04 1.29M NEW 23.99 20.52
Eastman Chemical Company (EMN) 0.04 385887 NEW 67.90 71.40
PAREXEL International Corporation (PRXL) 0.04 507280 NEW 62.88 65.50
Cadence Design Systems (CDNS) 0.04 1.15M NEW 24.30 17.85
Crane (CR) 0.04 507745 NEW 56.72 63.91
Gartner (IT) 0.04 317759 NEW 97.41 80.12
Baker Hughes Incorporated (BHI) 0.04 637315 NEW 45.13 59.73
Computer Sciences Corporation (CSC) 0.04 518796 NEW 49.65 67.18
VCA Antech (WOOF) 0.04 421683 NEW 67.61 52.20
Harman International Industries Inc./DE/ (HAR) 0.04 428368 NEW 71.82 131.40
Anheuser-Busch InBev NV (BUD) 0.04 206672 NEW 131.68 120.72
Clorox Company (CLX) 0.04 211798 NEW 138.39 107.06
Omni (OMC) 0.04 389803 NEW 81.49 76.16
Westar Energy (WR) 0.04 537405 NEW 56.09 36.94
New York Community Ban (NYB) 0.04 1.86M NEW 14.99 0.00
Old Republic International Corporation (ORI) 0.04 1.54M NEW 19.29 14.60
PACCAR (PCAR) 0.04 538953 NEW 51.87 60.73
J.M. Smucker Company (SJM) 0.04 183395 NEW 152.40 110.22
Carlisle Companies (CSL) 0.04 247675 NEW 105.68 91.27
Sinclair Broadcast (SBGI) 0.04 852983 NEW 29.86 26.27
Amphenol Corporation (APH) 0.04 474402 NEW 57.33 57.35
Estee Lauder Companies (EL) 0.04 313722 NEW 91.02 80.58
Illumina (ILMN) 0.04 220700 NEW 140.38 191.44
Advanced Energy Industries (AEIS) 0.04 800619 NEW 37.96 25.20
Amtrust Financial Services (AFSI) 0.04 1.05M NEW 24.51 55.19
Dycom Industries (DY) 0.04 352402 NEW 89.76 43.91
Steel Dynamics (STLD) 0.04 1.30M NEW 24.50 17.52
China Biologic Products (CBPO) 0.04 283202 NEW 106.32 81.57
Mack-Cali Realty (CLI) 0.04 1.06M NEW 27.00 18.37
DTE Energy Company (DTE) 0.04 261588 NEW 99.12 78.53
HNI Corporation (HNI) 0.04 561490 NEW 46.49 49.79
Nordson Corporation (NDSN) 0.04 361889 NEW 83.61 73.70
Skechers USA (SKX) 0.04 892037 NEW 29.72 67.44
Tata Motors (TTM) 0.04 927925 NEW 34.67 46.30
UGI Corporation (UGI) 0.04 647613 NEW 45.25 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 111870 NEW 243.64 141.66
Wintrust Financial Corporation (WTFC) 0.04 562743 NEW 51.00 46.92
Ashland (ASH) 0.04 229471 NEW 114.77 123.50
Applied Industrial Technologies (AIT) 0.04 687633 NEW 45.14 42.65
EastGroup Properties (EGP) 0.04 421620 NEW 68.92 58.23
IBERIABANK Corporation (IBKC) 0.04 465917 NEW 59.73 62.98
Jack Henry & Associates (JKHY) 0.04 306760 NEW 87.27 65.91
Realty Income (O) 0.04 393310 NEW 69.36 49.45
Albemarle Corporation (ALB) 0.04 377305 NEW 79.33 54.36
ExlService Holdings (EXLS) 0.04 535374 NEW 52.41 34.47
Teradyne (TER) 0.04 1.35M NEW 19.69 18.89
First American Financial (FAF) 0.04 696250 NEW 40.22 33.39
Mednax (MD) 0.04 352458 NEW 72.44 70.95
National Retail Properties (NNN) 0.04 548293 NEW 51.72 39.10
Liberty Property Trust (LRY) 0.04 749254 NEW 39.72 0.00
UDR (UDR) 0.04 694734 NEW 36.92 31.76
Camden Property Trust (CPT) 0.04 328953 NEW 88.42 74.92
Vectren Corporation (VVC) 0.04 588945 NEW 52.67 42.70
Te Connectivity Ltd for 0.04 478800 NEW 57.11 0.00
Insperity 0.04 341770 NEW 77.23 0.00
Hollyfrontier 0.04 1.27M NEW 23.77 0.00
Marathon Petroleum 0.04 814870 NEW 37.96 0.00
Marriott Vacations Wrldwde Cp 0.04 468880 NEW 68.49 0.00
Delphi Automotive Plc shs 0.04 432895 NEW 62.60 0.00
Pdc Energy 0.04 438238 NEW 57.61 0.00
Whitewave Foods 0.04 669835 NEW 46.94 0.00
Murphy Usa 0.04 418288 NEW 74.16 0.00
Rexford Industrial Realty Inc reit 0.04 1.49M NEW 21.09 0.00
Antero Res 0.04 1.22M NEW 25.98 0.00
Sabre 0.04 1.02M NEW 26.79 0.00
Kite Rlty Group Tr 0.04 1.15M NEW 28.03 0.00
Tyco International 0.04 622677 NEW 42.60 0.00
Mylan Nv 0.04 609426 NEW 43.25 0.00
Eversource Energy 0.04 462313 NEW 59.90 0.00
Caleres Inc Com stock 0.04 1.14M NEW 24.21 0.00
Wec Energy Group Inc Com stock 0.04 459280 NEW 65.30 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 537618 NEW 51.97 0.00
Hp 0.04 2.35M NEW 12.55 0.00
Principal Exchange Traded Fd prin edge actv 0.04 750000 +274.00% 38.84 0.00
Liberty Media Corp Series C Li 0.04 1.34M NEW 18.97 0.00
Barclays Plc note 8.250%12/2 0.04 290000 NEW 110.99 0.00
Lear Corporation (LEA) 0.03 193396 NEW 101.76 106.04
NRG Energy (NRG) 0.03 1.21M NEW 14.99 23.45
CMS Energy Corporation (CMS) 0.03 425112 NEW 45.86 32.93
Portland General Electric Company (POR) 0.03 558956 NEW 44.13 34.78
MB Financial (MBFI) 0.03 496424 NEW 36.30 30.16
Renaissance Re Holdings Ltd Cmn 0.03 160727 NEW 117.44 0.00
RLI (RLI) 0.03 276530 NEW 68.78 48.75
Ameriprise Financial (AMP) 0.03 251925 NEW 89.85 131.20
Northern Trust Corporation (NTRS) 0.03 319258 NEW 66.26 69.63
SEI Investments Company (SEIC) 0.03 508591 NEW 48.11 42.55
Cabot Oil & Gas Corporation (COG) 0.03 700441 NEW 25.74 27.30
Tractor Supply Company (TSCO) 0.03 213998 NEW 91.18 85.18
Via (VIA.B) 0.03 539343 NEW 41.47 0.00
Ameren Corporation (AEE) 0.03 369861 NEW 53.58 41.21
FirstEnergy (FE) 0.03 650937 NEW 34.91 34.23
Carter's (CRI) 0.03 193876 NEW 106.47 88.77
Citrix Systems (CTXS) 0.03 248289 NEW 80.09 59.63
Noble Energy (NBL) 0.03 641539 NEW 35.87 44.22
Polaris Industries (PII) 0.03 231545 NEW 81.76 148.18
Sonoco Products Company (SON) 0.03 433335 NEW 49.66 44.25
Trimble Navigation (TRMB) 0.03 961283 NEW 24.36 25.75
W.W. Grainger (GWW) 0.03 88404 NEW 227.25 230.01
SUPERVALU (SVU) 0.03 3.85M NEW 4.72 10.71
Nordstrom (JWN) 0.03 557511 NEW 38.05 79.23
Vulcan Materials Company (VMC) 0.03 204847 NEW 120.36 82.73
BE Aerospace (BEAV) 0.03 391033 NEW 46.17 61.12
Briggs & Stratton Corporation (BGG) 0.03 1.12M NEW 21.18 19.47
Western Digital (WDC) 0.03 429375 NEW 47.26 97.30
Laboratory Corp. of America Holdings (LH) 0.03 160797 NEW 130.27 121.70
Whirlpool Corporation (WHR) 0.03 116457 NEW 166.64 197.86
Bemis Company (BMS) 0.03 361881 NEW 51.49 47.06
AmerisourceBergen (ABC) 0.03 306326 NEW 79.32 103.61
Xilinx (XLNX) 0.03 393168 NEW 46.13 39.72
National-Oilwell Var (NOV) 0.03 577139 NEW 33.65 50.15
JetBlue Airways Corporation (JBLU) 0.03 1.22M NEW 16.56 17.12
Plantronics (PLT) 0.03 540691 NEW 44.00 54.22
WellCare Health Plans (WCG) 0.03 173918 NEW 107.28 88.95
Campbell Soup Company (CPB) 0.03 289622 NEW 66.53 45.09
CenturyLink (CTL) 0.03 822853 NEW 29.01 35.12
Red Hat (RHT) 0.03 277649 NEW 72.60 65.33
Casey's General Stores (CASY) 0.03 149175 NEW 131.51 86.89
Arrow Electronics (ARW) 0.03 348390 NEW 61.93 60.53
Hess (HES) 0.03 414440 NEW 60.10 69.52
Macy's (M) 0.03 563156 NEW 33.61 62.37
Symantec Corporation (SYMC) 0.03 905570 NEW 20.55 23.79
Agilent Technologies Inc C ommon 0.03 508763 NEW 44.36 0.00
Williams Companies (WMB) 0.03 1.00M NEW 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.03 1.88M NEW 11.14 18.56
Henry Schein (HSIC) 0.03 127824 NEW 176.81 136.50
ITC Holdings (ITC) 0.03 448541 NEW 46.82 35.94
Marriott International (MAR) 0.03 292318 NEW 66.46 81.60
Tupperware Brands Corporation (TUP) 0.03 375022 NEW 56.28 66.12
Hospitality Properties Trust (HPT) 0.03 735761 NEW 28.80 30.62
Hershey Company (HSY) 0.03 214838 NEW 113.49 98.43
W.R. Berkley Corporation (WRB) 0.03 365831 NEW 59.92 49.84
Advance Auto Parts (AAP) 0.03 111979 NEW 161.63 147.03
ProAssurance Corporation (PRA) 0.03 381651 NEW 53.55 44.85
Service Corporation International (SCI) 0.03 738345 NEW 27.04 25.12
II-VI (IIVI) 0.03 986005 NEW 18.76 17.53
East West Ban (EWBC) 0.03 549998 NEW 34.18 40.15
Patterson-UTI Energy (PTEN) 0.03 928732 NEW 21.32 17.00
Alliance Data Systems Corporation (ADS) 0.03 92790 NEW 195.92 275.30
Aptar (ATR) 0.03 238096 NEW 79.13 63.62
Primerica (PRI) 0.03 357972 NEW 57.24 51.13
Ultimate Software (ULTI) 0.03 109294 NEW 210.29 162.96
Marathon Oil Corporation (MRO) 0.03 1.27M NEW 15.01 26.02
Bank of the Ozarks (OZRK) 0.03 646117 NEW 37.52 36.25
Umpqua Holdings Corporation (UMPQ) 0.03 1.55M NEW 15.47 16.43
NVR (NVR) 0.03 13973 NEW 1780.31 1330.70
Domino's Pizza (DPZ) 0.03 185142 NEW 131.38 98.89
Toro Company (TTC) 0.03 211583 NEW 88.20 66.03
Donaldson Company (DCI) 0.03 656218 NEW 34.36 37.30
Sykes Enterprises, Incorporated (SYKE) 0.03 639970 NEW 28.96 23.26
Take-Two Interactive Software (TTWO) 0.03 613857 NEW 37.92 24.53
Tesoro Corporation (TSO) 0.03 242351 NEW 74.92 86.12
Aspen Insurance Holdings Ltd shs 0.03 441039 NEW 46.38 0.00
Micron Technology (MU) 0.03 1.55M NEW 13.76 27.78
AMN Healthcare Services (AHS) 0.03 586060 NEW 39.97 21.00
Ares Capital Corporation (ARCC) 0.03 1.57M NEW 14.20 16.86
Evercore Partners (EVR) 0.03 522314 NEW 44.19 50.69
Lam Research Corporation (LRCX) 0.03 269261 NEW 84.06 78.20
Reliance Steel & Aluminum (RS) 0.03 277163 NEW 76.90 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.03 263678 NEW 73.95 79.90
Align Technology (ALGN) 0.03 281056 NEW 80.55 57.05
Commerce Bancshares (CBSH) 0.03 518053 NEW 47.92 41.42
Carrizo Oil & Gas (CRZO) 0.03 572950 NEW 35.85 46.90
Cooper Tire & Rubber Company (CTB) 0.03 788141 NEW 29.82 38.00
Concho Resources (CXO) 0.03 189646 NEW 119.27 107.77
Douglas Emmett (DEI) 0.03 523737 NEW 35.52 27.61
Quest Diagnostics Incorporated (DGX) 0.03 233584 NEW 81.41 70.85
LaSalle Hotel Properties (LHO) 0.03 930823 NEW 23.58 38.02
MarketAxess Holdings (MKTX) 0.03 140031 NEW 145.40 85.47
Oge Energy 0.03 760827 NEW 32.75 0.00
Raymond James Financial (RJF) 0.03 477169 NEW 49.30 57.98
South Jersey Industries (SJI) 0.03 570084 NEW 31.62 52.59
Sovran Self Storage (SSS) 0.03 178018 NEW 104.92 88.95
West Pharmaceutical Services (WST) 0.03 280519 NEW 75.88 53.95
Cal-Maine Foods (CALM) 0.03 442800 NEW 44.33 36.72
Flowserve Corporation (FLS) 0.03 465068 NEW 45.17 57.90
F.N.B. Corporation (FNB) 0.03 1.71M NEW 12.54 12.85
Hain Celestial (HAIN) 0.03 393483 NEW 49.75 60.12
Lennox International (LII) 0.03 148202 NEW 142.60 107.33
Monolithic Power Systems (MPWR) 0.03 266184 NEW 68.32 52.78
Nektar Therapeutics (NKTR) 0.03 1.28M NEW 14.20 12.82
NuVasive (NUVA) 0.03 360941 NEW 59.72 44.67
Provident Financial Services (PFS) 0.03 1.06M NEW 19.64 18.14
Panera Bread Company (PNRA) 0.03 91271 NEW 211.94 157.74
Skyworks Solutions (SWKS) 0.03 290482 NEW 63.28 92.91
Tyler Technologies (TYL) 0.03 124831 NEW 166.71 116.22
Wabtec Corporation (WAB) 0.03 346311 NEW 70.23 91.75
Aqua America (WTR) 0.03 655356 NEW 35.66 25.80
Cambrex Corporation (CBM) 0.03 390819 NEW 51.73 33.91
Church & Dwight (CHD) 0.03 205399 NEW 102.89 83.20
Bancolombia S.A. (CIB) 0.03 553696 NEW 34.92 36.73
Equity Lifestyle Properties (ELS) 0.03 225126 NEW 80.05 52.68
Healthcare Services (HCSG) 0.03 518963 NEW 41.38 32.10
McCormick & Company, Incorporated (MKC) 0.03 181623 NEW 106.67 72.00
National Fuel Gas (NFG) 0.03 317878 NEW 56.88 59.35
NorthWestern Corporation (NWE) 0.03 349345 NEW 63.07 50.93
Rockwell Automation (ROK) 0.03 195662 NEW 114.82 110.21
TreeHouse Foods (THS) 0.03 213227 NEW 102.65 81.56
Cynosure (CYNO) 0.03 391455 NEW 48.64 29.75
PNM Resources (PNM) 0.03 630120 NEW 35.46 27.18
Silicon Motion Technology (SIMO) 0.03 408153 NEW 47.80 27.11
HEALTHSOUTH (HLS) 0.03 631026 NEW 38.82 41.95
HCP (HCP) 0.03 679647 NEW 35.38 40.24
Taubman Centers (TCO) 0.03 274981 NEW 74.20 77.44
Aspen Technology (AZPN) 0.03 579368 NEW 40.24 36.69
Colony Financial (CLNY) 0.03 1.58M NEW 15.35 24.85
EQT Corporation (EQT) 0.03 261059 NEW 77.44 75.80
Validus Holdings 0.03 481230 NEW 48.59 0.00
Scripps Networks Interactive (SNI) 0.03 376479 NEW 62.27 71.97
AECOM Technology Corporation (ACM) 0.03 580811 NEW 31.77 29.32
American Water Works (AWK) 0.03 258608 NEW 84.51 52.46
Ball Corporation (BLL) 0.03 264144 NEW 72.29 69.72
CBOE Holdings (CBOE) 0.03 310825 NEW 66.62 60.15
Medidata Solutions (MDSO) 0.03 410967 NEW 46.87 45.11
Garmin 0.03 458490 NEW 42.42 0.00
Acadia Realty Trust (AKR) 0.03 518968 NEW 35.52 33.16
Sabra Health Care REIT (SBRA) 0.03 1.00M NEW 20.64 30.80
Hldgs 0.03 501627 NEW 41.04 0.00
CoreSite Realty (COR) 0.03 222222 NEW 88.62 46.36
Targa Res 0.03 501135 NEW 42.13 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.03 882558 NEW 25.58 0.00
U.s. Concrete Inc Cmn 0.03 338935 NEW 60.91 0.00
USD.001 Central Pacific Financial 0.03 927865 NEW 23.60 0.00
Pvh Corporation 0.03 232511 NEW 94.23 0.00
Cys Investments 0.03 2.28M NEW 8.37 0.00
Level 3 Communications 0.03 433208 NEW 51.49 0.00
Expedia 0.03 181232 NEW 106.28 0.00
Post Holdings Inc Common 0.03 244291 NEW 82.68 0.00
Five Below 0.03 392442 NEW 46.41 0.00
Icon 0.03 342406 NEW 70.01 0.00
L Brands 0.03 373102 NEW 67.13 0.00
Dean Foods Company 0.03 1.06M NEW 18.09 0.00
American Airls 0.03 841025 NEW 28.31 0.00
Perrigo Company 0.03 207714 NEW 90.67 0.00
Msa Safety Inc equity 0.03 423118 NEW 52.53 0.00
Enlink Midstream 0.03 1.18M NEW 15.91 0.00
Installed Bldg Prods 0.03 558859 NEW 36.29 0.00
Geo Group Inc/the reit 0.03 709388 NEW 34.18 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.03 2.07M NEW 11.47 0.00
Keysight Technologies 0.03 645052 NEW 29.08 0.00
Dct Industrial Trust Inc reit usd.01 0.03 391622 NEW 48.04 0.00
Pra Health Sciences 0.03 468681 NEW 41.85 0.00
Qorvo 0.03 333602 NEW 55.26 0.00
Orbital Atk 0.03 218930 NEW 85.14 0.00
Edgewell Pers Care 0.03 219365 NEW 84.41 0.00
Gramercy Ppty Tr 0.03 2.55M NEW 9.22 0.00
Dentsply Sirona 0.03 340265 NEW 62.04 0.00
Spire Inc Com stock 0.03 330041 NEW 70.84 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 1.24M NEW 8.94 10.78
* Barrick Gold 0.02 815804 NEW 21.35 0.00
Mobile TeleSystems OJSC (MBT) 0.02 1.31M NEW 8.28 8.82
Boyd Gaming Corporation (BYD) 0.02 584708 NEW 18.40 14.25
Western Union Company (WU) 0.02 804620 NEW 19.18 19.29
CVB Financial (CVBF) 0.02 719056 NEW 16.39 15.54
Lincoln National Corporation (LNC) 0.02 378312 NEW 38.77 56.84
Interactive Brokers (IBKR) 0.02 409895 NEW 35.40 33.01
DST Systems (DST) 0.02 120927 NEW 116.43 105.19
NASDAQ OMX (NDAQ) 0.02 180978 NEW 64.67 49.41
Affiliated Managers (AMG) 0.02 84058 NEW 140.77 209.73
Expeditors International of Washington (EXPD) 0.02 284612 NEW 49.04 47.74
Range Resources (RRC) 0.02 256547 NEW 43.14 47.15
Republic Services (RSG) 0.02 348302 NEW 51.31 40.26
Dick's Sporting Goods (DKS) 0.02 343306 NEW 45.06 56.47
Interval Leisure (IILG) 0.02 804977 NEW 15.90 26.45
AES Corporation (AES) 0.02 969687 NEW 12.48 12.14
Acxiom Corporation (ACXM) 0.02 809714 NEW 21.99 18.94
Bank of Hawaii Corporation (BOH) 0.02 163433 NEW 68.81 60.48
Coach (COH) 0.02 419661 NEW 40.74 40.63
Cracker Barrel Old Country Store (CBRL) 0.02 89533 NEW 171.47 150.50
Curtiss-Wright (CW) 0.02 169754 NEW 84.24 71.17
Franklin Resources (BEN) 0.02 504380 NEW 33.37 51.68
Hawaiian Electric Industries (HE) 0.02 406544 NEW 32.79 31.91
Hillenbrand (HI) 0.02 456385 NEW 30.04 30.01
Hologic (HOLX) 0.02 373220 NEW 34.60 31.98
Host Hotels & Resorts (HST) 0.02 1.10M NEW 16.21 20.25
J.B. Hunt Transport Services (JBHT) 0.02 141238 NEW 80.93 85.39
LKQ Corporation (LKQX) 0.02 481248 NEW 31.70 0.00
Leggett & Platt (LEG) 0.02 210585 NEW 51.11 44.11
Mattel (MAT) 0.02 534204 NEW 31.29 24.73
NetApp (NTAP) 0.02 436802 NEW 24.59 37.63
R.R. Donnelley & Sons Company (RRD) 0.02 804894 NEW 16.92 19.42
Royal Caribbean Cruises 0.02 247454 NEW 67.15 0.00
Sealed Air (SEE) 0.02 302305 NEW 45.97 45.48
Watsco, Incorporated (WSO) 0.02 99564 NEW 140.69 117.82
Brown-Forman Corporation (BF.B) 0.02 153823 NEW 99.77 0.00
Global Payments (GPN) 0.02 244948 NEW 71.38 88.71
Best Buy (BBY) 0.02 425217 NEW 30.60 40.39
Itron (ITRI) 0.02 386973 NEW 43.10 35.27
KBR (KBR) 0.02 1.16M NEW 13.25 14.89
Sensient Technologies Corporation (SXT) 0.02 167309 NEW 71.01 63.87
Simpson Manufacturing (SSD) 0.02 297506 NEW 39.97 35.70
Harley-Davidson (HOG) 0.02 278588 NEW 45.30 62.41
Akamai Technologies (AKAM) 0.02 266862 NEW 55.94 69.99
Regions Financial Corporation (RF) 0.02 1.97M NEW 8.51 9.54
SVB Financial (SIVB) 0.02 186593 NEW 95.16 124.11
Autoliv (ALV) 0.02 119761 NEW 107.45 111.66
Hanesbrands (HBI) 0.02 576144 NEW 25.13 32.16
International Flavors & Fragrances (IFF) 0.02 125503 NEW 126.07 117.32
Helen Of Troy 0.02 105840 NEW 102.84 0.00
Cincinnati Financial Corporation (CINF) 0.02 230150 NEW 74.89 52.08
Healthcare Realty Trust Incorporated (HR) 0.02 426378 NEW 34.99 26.23
Coherent (COHR) 0.02 176062 NEW 91.78 63.89
Barnes (B) 0.02 364890 NEW 33.12 38.70
Tetra Tech (TTEK) 0.02 421830 NEW 30.74 24.49
Matthews International Corporation (MATW) 0.02 229761 NEW 55.64 47.02
Herman Miller (MLHR) 0.02 597142 NEW 29.90 27.53
Electronics For Imaging (EFII) 0.02 337867 NEW 43.04 39.56
Rockwell Collins (COL) 0.02 204789 NEW 85.14 91.43
Waters Corporation (WAT) 0.02 126982 NEW 140.65 119.56
NiSource (NI) 0.02 539532 NEW 26.52 41.22
MSC Industrial Direct (MSM) 0.02 185175 NEW 70.56 71.20
Olin Corporation (OLN) 0.02 677102 NEW 24.84 29.13
AGCO Corporation (AGCO) 0.02 267581 NEW 47.13 47.82
Wolverine World Wide (WWW) 0.02 718409 NEW 20.32 29.85
Williams-Sonoma (WSM) 0.02 316491 NEW 52.13 80.32
Alcoa (AA) 0.02 1.92M NEW 9.27 10.17
Domtar 0.02 332447 NEW 35.01 0.00
Maxim Integrated Products (MXIM) 0.02 365210 NEW 35.69 35.28
NCR Corporation (NCR) 0.02 476367 NEW 27.77 28.62
Xerox Corporation (XRX) 0.02 1.41M NEW 9.49 12.92
Torchmark Corporation (TMK) 0.02 175268 NEW 61.81 53.48
iShares MSCI EAFE Index Fund (EFA) 0.02 251826 NEW 55.81 62.56
Linear Technology Corporation (LLTC) 0.02 375330 NEW 46.53 46.86
Stericycle (SRCL) 0.02 128457 NEW 104.12 135.67
Whole Foods Market (WFMI) 0.02 473697 NEW 32.02 0.00
Pool Corporation (POOL) 0.02 162002 NEW 94.03 67.65
Cintas Corporation (CTAS) 0.02 132987 NEW 98.13 82.26
Manpower (MAN) 0.02 272601 NEW 64.34 82.17
Deluxe Corporation (DLX) 0.02 186584 NEW 66.37 63.87
Knight Transportation (KNX) 0.02 437919 NEW 26.58 32.56
Toll Brothers (TOL) 0.02 562298 NEW 26.91 37.37
D.R. Horton (DHI) 0.02 531163 NEW 31.48 25.87
Balchem Corporation (BCPC) 0.02 228329 NEW 59.65 55.89
Eagle Materials (EXP) 0.02 184320 NEW 77.15 81.98
Papa John's Int'l (PZZA) 0.02 198665 NEW 68.00 60.42
Cousins Properties (CUZ) 0.02 1.45M NEW 10.40 10.11
Mueller Industries (MLI) 0.02 415599 NEW 31.88 33.97
Dover Corporation (DOV) 0.02 227023 NEW 69.34 70.44
ViaSat (VSAT) 0.02 168054 NEW 71.40 63.02
NewMarket Corporation (NEU) 0.02 35998 NEW 414.38 459.84
Drew Industries (DW) 0.02 177876 NEW 84.84 59.24
Thor Industries (THO) 0.02 177404 NEW 64.74 60.64
Varian Medical Systems (VAR) 0.02 150938 NEW 82.23 93.09
Kaiser Aluminum (KALU) 0.02 131134 NEW 90.41 75.34
Gra (GGG) 0.02 212988 NEW 78.99 72.96
Wynn Resorts (WYNN) 0.02 124151 NEW 90.64 128.14
Landstar System (LSTR) 0.02 163782 NEW 68.66 67.86
Fair Isaac Corporation (FICO) 0.02 118811 NEW 113.01 82.81
G&K; Services (GKSR) 0.02 141626 NEW 76.57 0.00
Lexington Realty Trust (LXP) 0.02 1.53M NEW 10.11 9.77
Rite Aid Corporation (RAD) 0.02 2.39M NEW 7.49 7.34
Advanced Micro Devices (AMD) 0.02 2.40M NEW 5.14 2.92
NetEase (NTES) 0.02 85150 NEW 193.22 98.14
MAXIMUS (MMS) 0.02 242181 NEW 55.37 61.29
Magellan Health Services (MGLN) 0.02 179474 NEW 65.77 65.27
BOK Financial Corporation (BOKF) 0.02 203584 NEW 62.64 60.27
Hawaiian Holdings (HA) 0.02 347529 NEW 37.96 18.95
Quanta Services (PWR) 0.02 644025 NEW 23.12 28.12
Darling International (DAR) 0.02 1.18M NEW 14.90 14.51
CONSOL Energy (CNX) 0.02 861125 NEW 16.09 27.80
Texas Capital Bancshares (TCBI) 0.02 329257 NEW 46.76 49.51
Juniper Networks (JNPR) 0.02 540346 NEW 22.49 23.46
Invesco Ltd shs 0.02 636402 NEW 25.54 0.00
Wyndham Worldwide Corporation (WYN) 0.02 179231 NEW 71.23 89.37
First Horizon National Corporation (FHN) 0.02 877294 NEW 13.78 14.38
Under Armour (UA) 0.02 277665 NEW 40.13 75.07
Eaton Vance (EV) 0.02 432598 NEW 35.34 41.74
Webster Financial Corporation (WBS) 0.02 342196 NEW 33.95 35.35
Brunswick Corporation (BC) 0.02 348128 NEW 45.32 52.20
Cogent Communications (CCOI) 0.02 295185 NEW 40.12 34.60
Graphic Packaging Holding Company (GPK) 0.02 1.05M NEW 12.54 14.30
Impax Laboratories (IPXL) 0.02 498327 NEW 28.79 42.51
Jones Lang LaSalle Incorporated (JLL) 0.02 168268 NEW 97.45 155.46
Key (KEY) 0.02 1.27M NEW 11.05 14.07
Microsemi Corporation (MSCC) 0.02 432564 NEW 32.68 33.00
Old National Ban (ONB) 0.02 975416 NEW 12.53 13.83
Sanderson Farms (SAFM) 0.02 143608 NEW 86.53 78.54
ABIOMED (ABMD) 0.02 141745 NEW 109.29 58.77
Alaska Air (ALK) 0.02 195179 NEW 58.29 64.08
Black Hills Corporation (BKH) 0.02 195411 NEW 63.04 48.03
Cantel Medical (CMN) 0.02 259647 NEW 68.71 44.35
Cypress Semiconductor Corporation (CY) 0.02 1.12M NEW 10.55 15.52
Huntsman Corporation (HUN) 0.02 1.33M NEW 13.44 21.77
Medicines Company (MDCO) 0.02 498819 NEW 33.63 27.02
MKS Instruments (MKSI) 0.02 385163 NEW 43.06 34.42
On Assignment (ASGN) 0.02 348505 NEW 36.95 37.29
Oshkosh Corporation (OSK) 0.02 276380 NEW 47.71 46.24
PolyOne Corporation (POL) 0.02 316621 NEW 35.24 38.59
Prosperity Bancshares (PRSP) 0.02 248871 NEW 50.99 0.00
Assured Guaranty 0.02 702904 NEW 25.37 0.00
AmSurg (AMSG) 0.02 207044 NEW 77.58 60.82
Acuity Brands (AYI) 0.02 67799 NEW 247.96 159.34
Bio-Rad Laboratories (BIO) 0.02 78430 NEW 143.03 133.91
Community Bank System (CBU) 0.02 317155 NEW 41.01 34.61
Cognex Corporation (CGNX) 0.02 324621 NEW 43.10 46.41
Chemed Corp Com Stk 0.02 120094 NEW 136.31 0.00
Chipotle Mexican Grill (CMG) 0.02 41580 NEW 402.76 665.38
Cinemark Holdings (CNK) 0.02 405772 NEW 36.46 40.54
Consolidated Communications Holdings (CNSL) 0.02 651237 NEW 27.21 20.83
Core-Mark Holding Company (CORE) 0.02 334992 NEW 46.86 58.67
Copa Holdings Sa-class A 0.02 283440 NEW 52.27 0.00
Cirrus Logic (CRUS) 0.02 451308 NEW 38.82 33.06
Dorman Products (DORM) 0.02 218037 NEW 57.20 46.45
DiamondRock Hospitality Company (DRH) 0.02 1.44M NEW 9.03 13.95
DreamWorks Animation SKG (DWA) 0.02 268568 NEW 40.87 21.63
El Paso Electric Company (EE) 0.02 294530 NEW 47.27 35.78
First Financial Bankshares (FFIN) 0.02 473683 NEW 32.79 26.83
First Niagara Financial (FNFG) 0.02 1.34M NEW 9.74 8.91
G-III Apparel (GIII) 0.02 287984 NEW 45.72 101.98
Gulfport Energy Corporation (GPOR) 0.02 451160 NEW 31.26 42.89
Hill-Rom Holdings (HRC) 0.02 219794 NEW 50.45 47.72
Hormel Foods Corporation (HRL) 0.02 417316 NEW 36.60 54.96
IPG Photonics Corporation (IPGP) 0.02 139836 NEW 80.00 96.34
Jabil Circuit (JBL) 0.02 719024 NEW 18.47 21.29
John Bean Technologies Corporation (JBT) 0.02 209485 NEW 61.22 33.19
J&J; Snack Foods (JJSF) 0.02 105517 NEW 119.27 97.41
Kirby Corporation (KEX) 0.02 202177 NEW 62.39 74.55
Lithia Motors (LAD) 0.02 170837 NEW 71.07 88.12
L-3 Communications Holdings (LLL) 0.02 120341 NEW 146.69 125.86
Mobile Mini (MINI) 0.02 318709 NEW 34.64 40.16
Moog (MOG.A) 0.02 238655 NEW 53.92 0.00
MicroStrategy Incorporated (MSTR) 0.02 68424 NEW 175.02 162.10
New Jersey Resources Corporation (NJR) 0.02 321213 NEW 38.55 28.89
Northwest Bancshares (NWBI) 0.02 729606 NEW 14.83 11.60
Oceaneering International (OII) 0.02 374199 NEW 29.86 51.70
Post Properties (PPS) 0.02 202666 NEW 61.05 55.21
Royal Gold 0.02 242518 NEW 72.02 0.00
Red Robin Gourmet Burgers (RRGB) 0.02 236341 NEW 47.43 78.76
SCANA Corporation (SCG) 0.02 208672 NEW 75.66 52.58
Steven Madden (SHOO) 0.02 400700 NEW 34.18 36.28
Selective Insurance (SIGI) 0.02 418190 NEW 38.21 27.70
Semtech Corporation (SMTC) 0.02 468005 NEW 23.86 27.13
Questar Corporation (STR) 0.02 661378 NEW 25.37 22.73
Teledyne Technologies Incorporated (TDY) 0.02 130842 NEW 99.05 99.65
Tempur-Pedic International (TPX) 0.02 231055 NEW 55.32 55.78
Textron (TXT) 0.02 411648 NEW 36.56 42.62
United Bankshares (UBSI) 0.02 465505 NEW 37.51 36.44
Cimarex Energy 0.02 140104 NEW 119.32 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 209028 NEW 51.89 0.00
Allegiant Travel Company (ALGT) 0.02 92590 NEW 151.50 190.33
California Water Service (CWT) 0.02 345739 NEW 34.93 24.04
Energen Corporation (EGN) 0.02 364577 NEW 48.21 62.96
Genesee & Wyoming (GWR) 0.02 212691 NEW 58.95 102.48
HMS Holdings (HMSY) 0.02 611926 NEW 17.60 16.67
IDA (IDA) 0.02 191192 NEW 81.35 59.75
KLA-Tencor Corporation (KLAC) 0.02 238436 NEW 73.25 60.32
Monro Muffler Brake (MNRO) 0.02 231191 NEW 63.56 62.59
Old Dominion Freight Line (ODFL) 0.02 259972 NEW 60.31 77.51
Children's Place Retail Stores (PLCE) 0.02 137351 NEW 80.18 57.66
Hanover Insurance (THG) 0.02 163442 NEW 84.62 68.76
Texas Roadhouse (TXRH) 0.02 260103 NEW 45.60 36.16
United Therapeutics Corporation (UTHR) 0.02 168272 NEW 105.92 161.87
Valmont Industries (VMI) 0.02 87728 NEW 135.27 120.29
American States Water Company (AWR) 0.02 262108 NEW 43.82 38.80
CLARCOR (CLC) 0.02 183722 NEW 60.83 63.66
Corrections Corporation of America (CXW) 0.02 442676 NEW 35.02 38.55
Exponent (EXPO) 0.02 186313 NEW 58.41 86.04
F5 Networks (FFIV) 0.02 109648 NEW 113.84 112.86
FirstMerit Corporation (FMER) 0.02 621396 NEW 20.27 18.86
H.B. Fuller Company (FUL) 0.02 362309 NEW 43.99 42.13
Glacier Ban (GBCI) 0.02 547315 NEW 26.58 24.79
Gentex Corporation (GNTX) 0.02 1.11M NEW 15.46 17.45
Home BancShares (HOMB) 0.02 876552 NEW 19.79 32.11
Integra LifeSciences Holdings (IART) 0.02 208885 NEW 79.78 58.76
Kansas City Southern (KSU) 0.02 158078 NEW 90.09 113.81
MasTec (MTZ) 0.02 652620 NEW 22.32 19.80
Navigant Consulting (NCI) 0.02 847001 NEW 16.15 12.96
Northwest Natural Gas (NWN) 0.02 200021 NEW 64.77 44.77
Corporate Office Properties Trust (OFC) 0.02 396875 NEW 29.57 28.77
Orbotech Ltd Com Stk 0.02 445427 NEW 25.55 0.00
Pinnacle Financial Partners (PNFP) 0.02 277650 NEW 48.88 41.92
PS Business Parks (PSB) 0.02 141691 NEW 106.08 77.40
PrivateBan (PVTB) 0.02 296257 NEW 44.03 34.87
Scotts Miracle-Gro Company (SMG) 0.02 176136 NEW 69.91 68.34
UMB Financial Corporation (UMBF) 0.02 304588 NEW 53.21 50.56
UniFirst Corporation (UNF) 0.02 111197 NEW 115.69 114.67
Washington Trust Ban (WASH) 0.02 335295 NEW 37.92 36.87
WD-40 Company (WDFC) 0.02 96555 NEW 117.46 81.90
WGL Holdings (WGL) 0.02 188190 NEW 70.79 51.87
Watts Water Technologies (WTS) 0.02 199765 NEW 58.35 52.83
AMETEK (AME) 0.02 347791 NEW 46.23 51.35
Anixter International (AXE) 0.02 206126 NEW 53.28 75.63
AZZ Incorporated (AZZ) 0.02 187790 NEW 59.98 42.90
Flowers Foods (FLO) 0.02 693461 NEW 18.75 20.51
NetGear (NTGR) 0.02 322610 NEW 47.58 32.78
Woodward Governor Company (WGOV) 0.02 205531 NEW 57.60 0.00
LTC Properties (LTC) 0.02 276374 NEW 51.73 42.07
Neogen Corporation (NEOG) 0.02 269040 NEW 56.24 48.48
Superior Energy Services (SPN) 0.02 850695 NEW 18.40 20.72
Brocade Communications Systems (BRCD) 0.02 1.76M NEW 9.18 12.05
Hercules Technology Growth Capital (HTGC) 0.02 1.11M NEW 12.42 13.99
Columbia Banking System (COLB) 0.02 417241 NEW 28.06 27.93
FEI Company (FEIC) 0.02 156623 NEW 106.87 74.56
Rayonier (RYN) 0.02 460297 NEW 26.24 27.05
Macerich Company (MAC) 0.02 193976 NEW 85.39 92.24
CNO Financial (CNO) 0.02 684637 NEW 17.46 16.13
Masimo Corporation (MASI) 0.02 319440 NEW 52.52 30.39
Pinnacle West Capital Corporation (PNW) 0.02 170877 NEW 81.06 61.71
Weingarten Realty Investors (WRI) 0.02 437721 NEW 40.83 34.62
Cardtronics (CATM) 0.02 328277 NEW 39.81 35.46
Spirit AeroSystems Holdings (SPR) 0.02 310547 NEW 43.00 50.94
Xl Group Plc shs 0.02 423425 NEW 33.31 0.00
LogMeIn (LOGM) 0.02 181777 NEW 63.43 52.48
Retail Opportunity Investments (ROIC) 0.02 732099 NEW 21.65 17.05
QEP Resources (QEP) 0.02 891659 NEW 17.63 20.60
Fortinet (FTNT) 0.02 558034 NEW 31.59 33.20
Allied World Assurance 0.02 345975 NEW 35.14 0.00
First Republic Bank/san F 0.02 203748 NEW 69.99 0.00
Government Properties Income Trust (GOV) 0.02 509873 NEW 23.05 22.14
Ligand Pharmaceuticals In 0.02 136815 NEW 119.27 0.00
Terreno Realty Corporation (TRNO) 0.02 682513 NEW 25.87 22.02
Visteon Corporation (VC) 0.02 208625 NEW 65.81 97.73
American Assets Trust Inc reit 0.02 284210 NEW 42.44 0.00
Mosaic 0.02 514279 NEW 26.18 0.00
Amc Networks Inc Cl A 0.02 234491 NEW 60.42 0.00
Dunkin' Brands 0.02 351943 NEW 43.62 0.00
Fortune Brands 0.02 249591 NEW 57.96 0.00
Xylem 0.02 271852 NEW 44.65 0.00
Michael Kors Holdings Ltd shs 0.02 311956 NEW 49.48 0.00
Us Silica Hldgs 0.02 458932 NEW 34.47 0.00
Allison Transmission Hldngs I 0.02 429387 NEW 28.24 0.00
Ensco Plc Shs Class A 0.02 1.14M NEW 9.71 0.00
D Tumi Holdings 0.02 406866 NEW 26.74 0.00
Wageworks 0.02 262226 NEW 59.81 0.00
Wright Express 0.02 148374 NEW 88.67 0.00
Sanmina 0.02 534001 NEW 26.79 0.00
Ptc 0.02 420307 NEW 37.58 0.00
Cst Brands 0.02 284983 NEW 43.04 0.00
Fox News 0.02 625713 NEW 27.25 0.00
Banc Of California 0.02 783926 NEW 18.10 0.00
Cdw 0.02 352213 NEW 40.08 0.00
Leidos Holdings 0.02 371083 NEW 47.87 0.00
Sprouts Fmrs Mkt 0.02 541071 NEW 22.90 0.00
Sterling Bancorp/de 0.02 869575 NEW 15.70 0.00
Allegion Plc equity 0.02 158057 NEW 69.43 0.00
Qts Realty Trust Inc stock 0.02 283527 NEW 55.98 0.00
One Gas 0.02 200522 NEW 66.59 0.00
Synovus Finl 0.02 453475 NEW 28.99 0.00
Pentair cs 0.02 262767 NEW 58.29 0.00
Trinseo S A shs 0.02 402313 NEW 42.93 0.00
Michaels Cos Inc/the 0.02 567292 NEW 28.44 0.00
Citizens Financial 0.02 821453 NEW 19.98 0.00
Bio-techne Corporation 0.02 142542 NEW 112.75 0.00
Iron Mountain 0.02 378284 NEW 39.84 0.00
Vistaoutdoor 0.02 231870 NEW 47.73 0.00
Gannett Inc Com stock 0.02 844837 NEW 13.81 0.00
Communications Sales&leas Incom us equities / etf's 0.02 509552 NEW 28.87 0.00
Energizer Holdings 0.02 234520 NEW 51.49 0.00
Godaddy Inc cl a 0.02 402723 NEW 31.19 0.00
Columbia Pipeline 0.02 585930 NEW 25.49 0.00
Viavi Solutions Inc equities 0.02 1.67M NEW 6.63 0.00
Care Cap Properties 0.02 491013 NEW 26.21 0.00
Planet Fitness Inc-cl A 0.02 604040 NEW 18.88 0.00
Arris 0.02 659395 NEW 20.96 0.00
Manitowoc Foodservice 0.02 816527 NEW 17.62 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 822701 NEW 14.66 0.00
Itt 0.02 339722 NEW 31.98 0.00
Ingevity 0.02 413655 NEW 34.04 0.00
Compass Minerals International (CMP) 0.01 121589 NEW 74.19 92.05
E TRADE Financial Corporation (ETFC) 0.01 408259 NEW 23.49 27.90
Stewart Information Services Corporation (STC) 0.01 164323 NEW 41.41 36.98
Joy Global (JOYG) 0.01 366416 NEW 21.14 0.00
Seacor Holdings (CKH) 0.01 112043 NEW 57.95 69.15
Genworth Financial (GNW) 0.01 1.86M NEW 2.58 7.13
Assurant (AIZ) 0.01 88877 NEW 86.35 61.02
First Financial Ban (FFBC) 0.01 447957 NEW 19.45 17.01
FTI Consulting (FCN) 0.01 158338 NEW 40.64 36.17
Safety Insurance (SAFT) 0.01 99198 NEW 61.58 58.05
Legg Mason (LM) 0.01 140937 NEW 29.49 54.88
People's United Financial (PBCT) 0.01 468196 NEW 14.66 14.88
SLM Corporation (SLM) 0.01 1.61M NEW 6.17 9.06
AutoNation (AN) 0.01 107584 NEW 46.98 60.20
Crocs (CROX) 0.01 516139 NEW 11.28 11.25
AMAG Pharmaceuticals (AMAG) 0.01 276923 NEW 23.92 52.58
HSN (HSNI) 0.01 120035 NEW 48.93 66.23
Clean Harbors (CLH) 0.01 188515 NEW 52.11 54.84
KB Home (KBH) 0.01 316349 NEW 15.20 13.29
Pulte (PHM) 0.01 481287 NEW 19.49 21.23
Scholastic Corporation (SCHL) 0.01 187451 NEW 39.61 35.62
American Eagle Outfitters (AEO) 0.01 638643 NEW 15.93 16.91
Avon Products (AVP) 0.01 1.63M NEW 3.78 8.09
Bed Bath & Beyond (BBBY) 0.01 241399 NEW 43.22 74.05
Diebold Incorporated (DBD) 0.01 244669 NEW 24.83 34.00
FMC Technologies (FTI) 0.01 364703 NEW 26.67 37.08
Federated Investors (FII) 0.01 362513 NEW 28.78 33.52
Greif (GEF) 0.01 98286 NEW 37.27 36.08
H&R; Block (HRB) 0.01 339628 NEW 23.00 31.63
Harsco Corporation (HSC) 0.01 574409 NEW 6.64 15.76
Heartland Express (HTLD) 0.01 415851 NEW 17.39 24.25
J.C. Penney Company (JCP) 0.01 1.14M NEW 8.88 7.26
Kohl's Corporation (KSS) 0.01 277477 NEW 37.92 73.72
Mercury General Corporation (MCY) 0.01 131262 NEW 53.16 54.21
Nuance Communications (NUAN) 0.01 620470 NEW 15.63 13.76
Pitney Bowes (PBI) 0.01 294388 NEW 17.80 22.29
Power Integrations (POWI) 0.01 202675 NEW 50.07 55.78
Rollins (ROL) 0.01 352521 NEW 29.27 22.17
Ryder System (R) 0.01 80257 NEW 61.14 92.14
Teradata Corporation (TDC) 0.01 205548 NEW 25.06 42.00
Zebra Technologies (ZBRA) 0.01 188036 NEW 50.10 87.03
Dun & Bradstreet Corporation (DNB) 0.01 57807 NEW 121.85 127.49
Buckle (BKE) 0.01 197006 NEW 25.99 48.55
Transocean 0.01 551042 NEW 11.89 0.00
Franklin Electric (FELE) 0.01 279983 NEW 33.05 36.04
Granite Construction (GVA) 0.01 147715 NEW 45.55 31.79
Jack in the Box (JACK) 0.01 122580 NEW 85.92 95.10
Tiffany & Co. (TIF) 0.01 160601 NEW 60.64 83.92
Timken Company (TKR) 0.01 260696 NEW 30.66 42.21
Albany International (AIN) 0.01 202660 NEW 39.93 37.54
Comerica Incorporated (CMA) 0.01 256341 NEW 41.13 45.57
Commercial Metals Company (CMC) 0.01 438037 NEW 16.90 14.51
TETRA Technologies (TTI) 0.01 650848 NEW 6.37 5.30
Entegris (ENTG) 0.01 587149 NEW 14.47 13.13
Winnebago Industries (WGO) 0.01 190458 NEW 22.92 22.90
ACI Worldwide (ACIW) 0.01 444717 NEW 19.51 20.07
CSG Systems International (CSGS) 0.01 236433 NEW 40.31 29.36
Waddell & Reed Financial (WDR) 0.01 310484 NEW 17.22 48.34
Rent-A-Center (RCII) 0.01 385152 NEW 12.29 26.85
Universal Corporation (UVV) 0.01 165137 NEW 57.74 45.24
United Rentals (URI) 0.01 134300 NEW 67.10 88.12
Cato Corporation (CATO) 0.01 189910 NEW 37.72 41.12
Intersil Corporation (ISIL) 0.01 503804 NEW 13.54 14.75
BancorpSouth (BXS) 0.01 317499 NEW 22.69 22.36
La-Z-Boy Incorporated (LZB) 0.01 364019 NEW 27.82 25.42
SkyWest (SKYW) 0.01 372383 NEW 26.46 14.75
Ethan Allen Interiors (ETH) 0.01 186510 NEW 33.04 26.57
Office Depot (ODP) 0.01 1.86M NEW 3.31 9.28
DeVry (DV) 0.01 216022 NEW 17.84 35.10
Haemonetics Corporation (HAE) 0.01 359520 NEW 28.99 43.56
Cabela's Incorporated (CAB) 0.01 183554 NEW 50.06 56.20
ADTRAN (ADTN) 0.01 344602 NEW 18.65 20.16
Sonic Corporation (SONC) 0.01 342379 NEW 27.05 31.95
Mercury Computer Systems (MRCY) 0.01 281677 NEW 24.86 15.64
Forward Air Corporation (FWRD) 0.01 214283 NEW 44.53 53.02
Ultratech (UTEK) 0.01 187954 NEW 22.97 17.37
PerkinElmer (PKI) 0.01 172118 NEW 52.42 46.52
Progress Software Corporation (PRGS) 0.01 355120 NEW 27.46 26.32
Integrated Device Technology (IDTI) 0.01 506619 NEW 20.13 19.98
Horace Mann Educators Corporation (HMN) 0.01 292128 NEW 33.79 32.77
Federal Signal Corporation (FSS) 0.01 427513 NEW 12.88 14.75
Callaway Golf Company (ELY) 0.01 685924 NEW 10.21 8.55
Convergys Corporation (CVG) 0.01 368686 NEW 25.00 21.27
Lancaster Colony (LANC) 0.01 74056 NEW 127.60 87.41
Sotheby's (BID) 0.01 187582 NEW 27.40 40.57
Universal Electronics (UEIC) 0.01 101555 NEW 72.28 55.63
Mentor Graphics Corporation (MENT) 0.01 377494 NEW 21.26 23.14
John Wiley & Sons (JW.A) 0.01 183422 NEW 52.18 0.00
Gap (GPS) 0.01 346080 NEW 21.22 41.01
First Midwest Ban (FMBI) 0.01 583049 NEW 17.57 17.16
Staples (SPLS) 0.01 996981 NEW 8.62 16.12
Patterson Companies (PDCO) 0.01 121746 NEW 47.89 48.45
Lexmark International (LXK) 0.01 235803 NEW 37.75 38.67
Jacobs Engineering (JEC) 0.01 189975 NEW 49.81 42.89
Valley National Ban (VLY) 0.01 854486 NEW 9.12 9.40
Abercrombie & Fitch (ANF) 0.01 258523 NEW 17.81 21.19
Sturm, Ruger & Company (RGR) 0.01 133949 NEW 64.01 52.21
Franklin Street Properties (FSP) 0.01 648471 NEW 12.27 12.25
American Woodmark Corporation (AMWD) 0.01 99273 NEW 66.38 51.90
Encore Capital (ECPG) 0.01 166996 NEW 23.53 39.94
HFF (HF) 0.01 243853 NEW 28.88 34.34
Isle of Capri Casinos (ISLE) 0.01 509328 NEW 18.32 13.25
Krispy Kreme Doughnuts (KKD) 0.01 441667 NEW 20.96 20.38
Churchill Downs (CHDN) 0.01 45083 NEW 126.35 109.40
Discovery Communications (DISCK) 0.01 389977 NEW 23.85 31.23
FLIR Systems (FLIR) 0.01 206833 NEW 30.96 31.23
Strayer Education (STRA) 0.01 78513 NEW 49.13 59.36
Discovery Communications (DISCA) 0.01 237109 NEW 25.23 32.39
TrueBlue (TBI) 0.01 311073 NEW 18.92 22.67
Janus Capital (JNS) 0.01 554552 NEW 13.91 15.98
Astoria Financial Corporation (AF) 0.01 654550 NEW 15.33 12.60
Big Lots (BIG) 0.01 170757 NEW 50.11 50.09
GATX Corporation (GMT) 0.01 152684 NEW 43.97 56.17
Frontier Communications (FTR) 0.01 1.76M NEW 4.94 7.40
Chesapeake Energy Corporation (CHK) 0.01 877691 NEW 4.28 14.13
First Solar (FSLR) 0.01 114780 NEW 48.48 60.28
TCF Financial Corporation (TCB) 0.01 644169 NEW 12.65 15.56
Southwestern Energy Company (SWN) 0.01 718678 NEW 12.58 21.94
Aaron's (AAN.A) 0.01 245745 NEW 21.89 0.00
Kennametal (KMT) 0.01 301552 NEW 22.11 32.91
Resources Connection (RECN) 0.01 259897 NEW 14.78 17.00
Meredith Corporation (MDP) 0.01 143569 NEW 51.91 52.66
Trex Company (TREX) 0.01 206397 NEW 44.92 50.21
New York Times Company (NYT) 0.01 468287 NEW 12.10 13.23
Hub (HUBG) 0.01 249929 NEW 38.37 39.98
Lannett Company (LCI) 0.01 197509 NEW 23.79 64.05
Investment Technology (ITG) 0.01 233686 NEW 16.72 23.52
Employers Holdings (EIG) 0.01 236150 NEW 29.02 24.29
Genes (GCO) 0.01 152618 NEW 64.31 72.60
Griffon Corporation (GFF) 0.01 259026 NEW 16.86 16.02
Brinker International (EAT) 0.01 217061 NEW 45.53 58.33
Louisiana-Pacific Corporation (LPX) 0.01 536703 NEW 17.35 15.66
Barnes & Noble (BKS) 0.01 425722 NEW 11.35 22.97
Silgan Holdings (SLGN) 0.01 156104 NEW 51.46 58.86
NutriSystem (NTRI) 0.01 205011 NEW 25.36 18.95
PharMerica Corporation (PMC) 0.01 217027 NEW 24.66 26.28
Allscripts Healthcare Solutions (MDRX) 0.01 702642 NEW 12.70 11.88
American Axle & Manufact. Holdings (AXL) 0.01 557392 NEW 14.48 24.36
BGC Partners (BGCP) 0.01 1.21M NEW 8.71 8.57
Boston Private Financial Holdings (BPFH) 0.01 601683 NEW 11.78 12.24
Brooks Automation (BRKS) 0.01 482868 NEW 11.22 11.50
CF Industries Holdings (CF) 0.01 348004 NEW 24.10 292.79
Cincinnati Bell (CBB) 0.01 1.52M NEW 4.57 3.46
CTS Corporation (CTS) 0.01 231330 NEW 17.92 17.26
DineEquity (DIN) 0.01 116867 NEW 84.78 104.27
ESCO Technologies (ESE) 0.01 181128 NEW 39.94 38.71
Fairchild Semiconductor International (FCS) 0.01 424158 NEW 19.85 17.85
Insight Enterprises (NSIT) 0.01 267231 NEW 26.00 26.58
KapStone Paper and Packaging (KS) 0.01 615964 NEW 13.01 31.46
Kelly Services (KELYA) 0.01 209267 NEW 18.97 16.91
Kindred Healthcare (KND) 0.01 618316 NEW 11.26 20.72
Kulicke and Soffa Industries (KLIC) 0.01 498110 NEW 12.17 15.85
Lindsay Corporation (LNN) 0.01 75807 NEW 67.86 78.11
Meritage Homes Corporation (MTH) 0.01 261809 NEW 37.54 42.65
Owens-Illinois (OI) 0.01 252310 NEW 18.02 23.29
Saia (SAIA) 0.01 176005 NEW 25.14 45.03
Seagate Technology Com Stk 0.01 400054 NEW 24.36 0.00
Select Comfort (SCSS) 0.01 328522 NEW 21.38 32.63
Zions Bancorporation (ZION) 0.01 292696 NEW 25.13 26.82
AeroVironment (AVAV) 0.01 144388 NEW 27.80 25.59
Amedisys (AMED) 0.01 204321 NEW 50.48 27.88
American Equity Investment Life Holding (AEL) 0.01 595242 NEW 14.25 28.29
Andersons (ANDE) 0.01 184856 NEW 35.54 39.30
Apogee Enterprises (APOG) 0.01 203043 NEW 46.35 42.50
Brookline Ban (BRKL) 0.01 514630 NEW 11.03 9.57
Cash America International (CSH) 0.01 175339 NEW 42.54 23.58
CIRCOR International (CIR) 0.01 115552 NEW 56.99 53.06
Community Health Systems (CYH) 0.01 426023 NEW 12.05 49.70
DepoMed (DEPO) 0.01 430178 NEW 19.62 24.18
E.W. Scripps Company (SSP) 0.01 375392 NEW 15.84 24.22
Gibraltar Industries (ROCK) 0.01 217497 NEW 31.52 13.71
Innospec (IOSP) 0.01 174569 NEW 46.08 43.21
International Bancshares Corporation (IBOC) 0.01 210352 NEW 26.09 24.62
Iridium Communications (IRDM) 0.01 586847 NEW 8.88 9.57
Korn/Ferry International (KFY) 0.01 415359 NEW 20.67 29.96
ManTech International Corporation (MANT) 0.01 173202 NEW 37.82 32.09
Methode Electronics (MEI) 0.01 270241 NEW 34.23 44.40
Minerals Technologies (MTX) 0.01 133067 NEW 56.80 68.96
Neenah Paper (NP) 0.01 122012 NEW 72.37 59.20
Pennsylvania R.E.I.T. (PEI) 0.01 488858 NEW 21.45 21.82
Perficient (PRFT) 0.01 264857 NEW 20.31 19.45
REGAL-BELOIT CORPORATION (RBC) 0.01 168379 NEW 55.05 75.76
Stillwater Mining Company (SWC) 0.01 868312 NEW 11.86 13.10
Synaptics, Incorporated (SYNA) 0.01 140167 NEW 53.75 80.76
Virtusa Corporation (VRTU) 0.01 192157 NEW 28.88 38.54
Western Refining (WNR) 0.01 424168 NEW 20.63 45.85
World Wrestling Entertainment (WWE) 0.01 241110 NEW 18.41 16.37
Atlas Air Worldwide Holdings (AAWW) 0.01 174591 NEW 41.42 45.29
Asbury Automotive (ABG) 0.01 155879 NEW 52.74 75.23
Air Methods Corporation (AIRM) 0.01 253910 NEW 35.83 50.09
Actuant Corporation (ATU) 0.01 427653 NEW 22.59 24.35
Atwood Oceanics (ATW) 0.01 428362 NEW 12.52 28.96
Benchmark Electronics (BHE) 0.01 358945 NEW 21.15 23.00
Brady Corporation (BRC) 0.01 339753 NEW 30.56 25.99
Cheesecake Factory Incorporated (CAKE) 0.01 170643 NEW 48.14 47.59
Cabot Microelectronics Corporation (CCMP) 0.01 172257 NEW 42.34 49.96
Cedar Shopping Centers (CDR) 0.01 548761 NEW 7.44 7.15
Cardinal Financial Corporation (CFNL) 0.01 228106 NEW 21.94 19.05
Chico's FAS (CHS) 0.01 494773 NEW 10.71 17.91
Dime Community Bancshares (DCOM) 0.01 217866 NEW 17.01 15.18
Diodes Incorporated (DIOD) 0.01 272046 NEW 18.79 28.96
Dril-Quip (DRQ) 0.01 144797 NEW 58.43 68.82
Emergent BioSolutions (EBS) 0.01 220626 NEW 28.12 28.38
Bottomline Technologies (EPAY) 0.01 266724 NEW 21.53 25.83
FARO Technologies (FARO) 0.01 117177 NEW 33.83 53.54
FMC Corporation (FMC) 0.01 190875 NEW 46.31 60.36
Fred's (FRED) 0.01 246375 NEW 16.11 17.91
Fulton Financial (FULT) 0.01 661361 NEW 13.50 12.19
Greatbatch (GB) 0.01 177699 NEW 30.93 53.68
GameStop (GME) 0.01 393763 NEW 26.60 40.53
Group 1 Automotive (GPI) 0.01 152623 NEW 49.36 77.31
H&E; Equipment Services (HEES) 0.01 369453 NEW 19.03 22.84
Hibbett Sports (HIBB) 0.01 164062 NEW 34.79 51.11
Helix Energy Solutions (HLX) 0.01 725122 NEW 6.76 13.51
InterDigital (IDCC) 0.01 131364 NEW 55.68 53.05
Infinity Property and Casualty (IPCC) 0.01 77805 NEW 80.66 78.10
Innophos Holdings (IPHS) 0.01 136700 NEW 42.21 54.42
Koppers Holdings (KOP) 0.01 145113 NEW 30.73 18.32
MTS Systems Corporation (MTSC) 0.01 115424 NEW 43.84 70.51
Navigators (NAVG) 0.01 80701 NEW 91.97 75.00
EnPro Industries (NPO) 0.01 152868 NEW 44.39 66.00
Oil States International (OIS) 0.01 193175 NEW 32.88 41.99
Omnicell (OMCL) 0.01 252749 NEW 34.23 31.66
OSI Systems (OSIS) 0.01 123653 NEW 58.13 72.25
Oxford Industries (OXM) 0.01 104141 NEW 56.62 52.02
VeriFone Systems (PAY) 0.01 422403 NEW 18.54 35.28
Piper Jaffray Companies (PJC) 0.01 99660 NEW 37.70 52.39
Plexus (PLXS) 0.01 242066 NEW 43.20 39.16
Rogers Corporation (ROG) 0.01 131335 NEW 61.10 77.62
Rovi Corporation (ROVI) 0.01 592842 NEW 15.64 22.06
Boston Beer Company (SAM) 0.01 34784 NEW 171.02 259.65
Southside Bancshares (SBSI) 0.01 171577 NEW 30.92 29.45
Stepan Company (SCL) 0.01 134610 NEW 59.53 37.88
ScanSource (SCSC) 0.01 186712 NEW 37.20 36.82
A. Schulman (SHLM) 0.01 205469 NEW 24.42 41.11
Super Micro Computer (SMCI) 0.01 272521 NEW 24.86 37.36
Synchronoss Technologies (SNCR) 0.01 291916 NEW 31.86 41.93
SPX Corporation (SPW) 0.01 292782 NEW 14.85 84.59
Superior Industries International (SUP) 0.01 158612 NEW 26.78 17.74
TASER International (TASR) 0.01 370075 NEW 24.88 22.03
Terex Corporation (TEX) 0.01 410656 NEW 20.31 25.14
Trinity Industries (TRN) 0.01 566114 NEW 18.57 30.84
Ternium S.A. (TX) 0.01 473905 NEW 19.06 17.13
Monotype Imaging Holdings (TYPE) 0.01 296141 NEW 24.63 31.77
Universal Insurance Holdings (UVE) 0.01 226582 NEW 18.58 24.27
Werner Enterprises (WERN) 0.01 160778 NEW 22.97 31.27
Akorn (AKRX) 0.01 320823 NEW 28.48 47.03
AK Steel Holding Corporation (AKS) 0.01 1.73M NEW 4.66 3.95
Amerisafe (AMSF) 0.01 140843 NEW 61.22 39.88
Belden (BDC) 0.01 159584 NEW 60.37 85.06
General Cable Corporation (BGC) 0.01 358815 NEW 12.69 14.92
BorgWarner (BWA) 0.01 333461 NEW 29.52 58.93
Cathay General Ban (CATY) 0.01 280471 NEW 28.20 26.55
Ciena Corporation (CIEN) 0.01 491625 NEW 18.75 20.98
Capstead Mortgage Corporation (CMO) 0.01 687929 NEW 9.70 11.63
Capella Education Company (CPLA) 0.01 75260 NEW 52.64 64.87
Cree (CREE) 0.01 379016 NEW 24.44 38.59
Calavo Growers (CVGW) 0.01 107389 NEW 67.00 47.34
Deckers Outdoor Corporation (DECK) 0.01 119598 NEW 57.52 72.60
Denbury Resources (DNR) 0.01 1.31M NEW 3.59 7.60
First Cash Financial Services (FCFS) 0.01 204312 NEW 51.33 46.90
Finish Line (FINL) 0.01 297128 NEW 20.19 24.26
P.H. Glatfelter Company (GLT) 0.01 307721 NEW 19.56 24.61
Molina Healthcare (MOH) 0.01 157769 NEW 49.90 61.05
Neurocrine Biosciences (NBIX) 0.01 153441 NEW 45.45 40.28
Neustar (NSR) 0.01 209267 NEW 23.51 21.98
NetScout Systems (NTCT) 0.01 350310 NEW 22.25 40.72
Poly (PLCM) 0.01 518878 NEW 11.25 13.00
QLogic Corporation (QLGC) 0.01 602557 NEW 14.72 14.59
Stifel Financial (SF) 0.01 247835 NEW 31.45 54.51
Silicon Laboratories (SLAB) 0.01 148356 NEW 48.74 50.30
Team (TISI) 0.01 207657 NEW 24.83 35.85
Tompkins Financial Corporation (TMP) 0.01 89851 NEW 65.00 52.09
Tennant Company (TNC) 0.01 124298 NEW 53.87 63.86
Trustmark Corporation (TRMK) 0.01 257248 NEW 24.85 23.63
Tessera Technologies (TSRA) 0.01 336795 NEW 30.64 39.62
Universal Health Realty Income Trust (UHT) 0.01 86284 NEW 57.18 50.23
Urban Outfitters (URBN) 0.01 145089 NEW 27.50 44.81
Washington Federal (WFSL) 0.01 347565 NEW 24.26 0.00
Worthington Industries (WOR) 0.01 172715 NEW 42.30 25.15
United States Steel Corporation (X) 0.01 548123 NEW 16.84 22.23
AAON (AAON) 0.01 280813 NEW 27.51 21.75
Aceto Corporation (ACET) 0.01 209093 NEW 21.89 21.17
AAR (AIR) 0.01 229858 NEW 23.34 32.07
Alamo (ALG) 0.01 66063 NEW 65.97 55.34
Associated Banc- (ASBC) 0.01 566169 NEW 17.15 18.42
Astec Industries (ASTE) 0.01 137809 NEW 56.15 42.40
Berkshire Hills Ban (BHLB) 0.01 187003 NEW 26.87 26.32
Badger Meter (BMI) 0.01 105362 NEW 73.03 56.21
Bob Evans Farms (BOBE) 0.01 139971 NEW 37.95 46.20
Buffalo Wild Wings (BWLD) 0.01 70295 NEW 138.95 184.67
Calgon Carbon Corporation (CCC) 0.01 355980 NEW 13.15 20.35
CEVA (CEVA) 0.01 143833 NEW 27.17 20.60
City Holding Company (CHCO) 0.01 105496 NEW 45.47 45.02
Chemical Financial Corporation (CHFC) 0.01 159462 NEW 37.29 29.57
CONMED Corporation (CNMD) 0.01 181610 NEW 47.73 50.24
Callon Pete Co Del Com Stk 0.01 724108 NEW 11.23 0.00
Cubic Corporation (CUB) 0.01 153764 NEW 40.16 50.71
NIC (EGOV) 0.01 447377 NEW 21.94 16.82
Ensign (ENSG) 0.01 341095 NEW 21.01 43.09
Esterline Technologies Corporation (ESL) 0.01 110971 NEW 62.08 107.67
First Commonwealth Financial (FCF) 0.01 636209 NEW 9.20 8.59
Comfort Systems USA (FIX) 0.01 271065 NEW 32.57 18.93
Chart Industries (GTLS) 0.01 215271 NEW 24.13 33.81
Hancock Holding Company (HBHC) 0.01 289354 NEW 26.11 29.87
Headwaters Incorporated (HW) 0.01 521094 NEW 17.94 16.03
Independent Bank (INDB) 0.01 185083 NEW 45.70 41.07
Kaman Corporation (KAMN) 0.01 190438 NEW 42.52 40.43
LHC (LHCG) 0.01 92232 NEW 43.28 32.44
Luminex Corporation (LMNX) 0.01 283914 NEW 20.23 15.97
Merit Medical Systems (MMSI) 0.01 312775 NEW 19.83 19.04
NBT Ban (NBTB) 0.01 311316 NEW 28.63 23.73
Owens & Minor (OMI) 0.01 240691 NEW 37.38 33.27
Quality Systems (QSII) 0.01 314725 NEW 11.91 15.91
Repligen Corporation (RGEN) 0.01 236825 NEW 27.36 25.34
Rambus (RMBS) 0.01 794403 NEW 12.08 12.31
Rofin-Sinar Technologies (RSTI) 0.01 199375 NEW 31.94 23.57
S&T; Ban (STBA) 0.01 245592 NEW 24.45 28.75
Stamps (STMP) 0.01 114354 NEW 87.42 55.90
Schweitzer-Mauduit International (SWM) 0.01 224059 NEW 35.28 46.47
Standex Int'l (SXI) 0.01 93743 NEW 82.63 73.84
Tech Data Corporation (TECD) 0.01 134014 NEW 71.85 56.70
TrustCo Bank Corp NY (TRST) 0.01 700804 NEW 6.43 6.62
Urstadt Biddle Properties (UBA) 0.01 186237 NEW 24.78 22.00
Vascular Solutions (VASC) 0.01 122236 NEW 41.66 29.24
Veeco Instruments (VECO) 0.01 280376 NEW 16.56 31.01
Viad (VVI) 0.01 142503 NEW 31.00 26.73
WestAmerica Ban (WABC) 0.01 179439 NEW 49.26 42.26
Wilshire Ban (WIBC) 0.01 840662 NEW 10.42 9.70
Encore Wire Corporation (WIRE) 0.01 145620 NEW 37.28 33.54
Westlake Chemical Corporation (WLK) 0.01 189427 NEW 42.92 66.20
WesBan (WSBC) 0.01 146844 NEW 31.05 32.09
Ixia (XXIA) 0.01 452588 NEW 9.82 12.14
Acorda Therapeutics (ACOR) 0.01 324468 NEW 25.51 35.18
Analogic Corporation (ALOG) 0.01 90537 NEW 79.44 87.93
Natus Medical (BABY) 0.01 233643 NEW 37.80 35.22
BJ's Restaurants (BJRI) 0.01 144690 NEW 43.83 51.66
CommVault Systems (CVLT) 0.01 156413 NEW 43.19 45.28
Enersis S.A. (ENI) 0.01 1.10M NEW 8.58 15.66
Flotek Industries (FTK) 0.01 378787 NEW 13.20 14.86
Insteel Industries (IIIN) 0.01 296288 NEW 28.59 20.14
Lydall (LDL) 0.01 121196 NEW 38.56 29.80
Momenta Pharmaceuticals (MNTA) 0.01 456225 NEW 10.80 14.37
Providence Service Corporation (PRSC) 0.01 85751 NEW 44.89 43.67
Triumph (TGI) 0.01 184837 NEW 35.50 58.72
United Natural Foods (UNFI) 0.01 190315 NEW 46.80 73.98
U.S. Physical Therapy (USPH) 0.01 87981 NEW 60.21 45.40
Abaxis (ABAX) 0.01 148992 NEW 47.23 62.02
Allegheny Technologies Incorporated (ATI) 0.01 406418 NEW 12.75 31.49
Monmouth R.E. Inv (MNRTA) 0.01 399858 NEW 13.24 0.00
Potlatch Corporation (PCH) 0.01 146452 NEW 34.10 38.28
Standard Motor Products (SMP) 0.01 145849 NEW 39.78 40.70
Brink's Company (BCO) 0.01 347720 NEW 28.49 26.68
Cavco Industries (CVCO) 0.01 58427 NEW 93.71 70.10
Dex (DXCM) 0.01 82602 NEW 79.33 58.66
Greenbrier Companies (GBX) 0.01 180960 NEW 29.13 50.34
Getty Realty (GTY) 0.01 186088 NEW 21.45 17.12
iRobot Corporation (IRBT) 0.01 199442 NEW 35.08 33.56
Quaker Chemical Corporation (KWR) 0.01 93530 NEW 89.20 80.60
Ruth's Hospitality (RUTH) 0.01 239245 NEW 15.95 15.12
Meridian Bioscience (VIVO) 0.01 308442 NEW 19.50 19.70
Deltic Timber Corporation (DEL) 0.01 75194 NEW 67.13 64.16
National Instruments (NATI) 0.01 388160 NEW 27.41 30.70
WebMD Health (WBMD) 0.01 147753 NEW 58.11 42.39
YPF SA (YPF) 0.01 460688 NEW 19.20 26.01
CalAmp (CAMP) 0.01 257225 NEW 14.81 18.83
Carpenter Technology Corporation (CRS) 0.01 173875 NEW 32.93 38.02
Anika Therapeutics (ANIK) 0.01 105151 NEW 53.64 39.32
BofI Holding (BOFI) 0.01 403813 NEW 17.71 87.64
Central Garden & Pet (CENTA) 0.01 243858 NEW 21.71 9.88
Clearwater Paper (CLW) 0.01 124567 NEW 65.37 60.19
Cray (CRAY) 0.01 295784 NEW 29.92 28.65
Dana Holding Corporation (DAN) 0.01 564682 NEW 10.56 20.66
M.D.C. Holdings (MDC) 0.01 275895 NEW 24.34 26.13
NCI Building Systems (NCS) 0.01 398000 NEW 15.99 17.06
Quanex Building Products Corporation (NX) 0.01 241033 NEW 18.59 18.74
SM Energy (SM) 0.01 255551 NEW 27.00 44.56
Unit Corporation (UNT) 0.01 362565 NEW 15.56 26.14
US Ecology (ECOL) 0.01 153191 NEW 45.95 49.93
Nabors Industries Ltd shs 0.01 1.06M NEW 10.05 0.00
Multi-Color Corporation (LABL) 0.01 92315 NEW 63.40 66.34
Brandywine Realty Trust (BDN) 0.01 228200 NEW 16.80 14.84
CBL & Associates Properties (CBL) 0.01 1.05M NEW 9.32 18.82
Green Plains Renewable Energy (GPRE) 0.01 255805 NEW 19.72 27.88
Select Medical Holdings Corporation (SEM) 0.01 766686 NEW 10.86 13.15
Signet Jewelers 0.01 120117 NEW 82.41 0.00
Rackspace Hosting (RAX) 0.01 411970 NEW 20.87 51.20
SciClone Pharmaceuticals (SCLN) 0.01 351202 NEW 13.06 8.07
Ebix (EBIX) 0.01 186119 NEW 47.90 24.99
3D Systems Corporation (TDSC) 0.01 397485 NEW 13.66 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 393396 NEW 25.04 0.00
COMSCORE (SCOR) 0.01 169301 NEW 23.88 49.38
Express (EXPR) 0.01 498906 NEW 14.51 15.47
Vitamin Shoppe 0.01 177996 NEW 30.57 0.00
Green Dot Corporation (GDOT) 0.01 318335 NEW 22.99 15.88
Oritani Financial (ORIT) 0.01 564681 NEW 15.99 14.30
Fabrinet shs 0.01 223375 NEW 37.12 0.00
BroadSoft (BSFT) 0.01 102300 NEW 41.03 31.87
8x8 (EGHT) 0.01 645645 NEW 14.61 7.29
Pacific Premier Ban (PPBI) 0.01 167928 NEW 24.00 15.82
HealthStream (HSTM) 0.01 171919 NEW 26.52 25.50
Kraton Performance Polymers (KRA) 0.01 217016 NEW 27.93 19.07
Echo Global Logistics (ECHO) 0.01 176017 NEW 22.42 27.78
Hsbc Hldgs Plc adr a 1/40pf a 0.01 304691 NEW 25.94 0.00
FleetCor Technologies (FLT) 0.01 34262 NEW 143.16 149.57
Ameris Ban (ABCB) 0.01 196080 NEW 29.70 25.60
Chesapeake Lodging Trust sh ben int 0.01 436647 NEW 23.25 0.00
Examworks (EXAM) 0.01 287271 NEW 34.85 38.54
Financial Engines (FNGN) 0.01 372112 NEW 25.87 43.42
Parkway Properties (PKY) 0.01 584692 NEW 16.76 16.67
Simmons First National Corporation (SFNC) 0.01 201144 NEW 46.19 42.52
Lance 0.01 297067 NEW 33.89 0.00
THL Credit (TCRD) 0.01 324779 NEW 11.13 12.58
Walker & Dunlop (WD) 0.01 191153 NEW 22.78 16.38
Vermilion Energy (VET) 0.01 305671 NEW 31.82 42.34
WisdomTree Investments (WSDT) 0.01 427834 NEW 9.79 0.00
Ascena Retail (ASNA) 0.01 638016 NEW 6.99 13.55
MiMedx (MDXG) 0.01 720217 NEW 7.98 9.74
Synergy Res 0.01 1.39M NEW 6.64 0.00
Summit Hotel Properties 0.01 628255 NEW 13.24 0.00
Banner 0.01 144553 NEW 42.54 0.00
Interactive Intelligence 0.01 124293 NEW 40.99 0.00
Linkedin 0.01 18957 NEW 189.27 0.00
Stag Industrial 0.01 380946 NEW 23.81 0.00
United Cmnty Bks Ga Cap Stk 0.01 496335 NEW 18.29 0.00
Wendy's/arby's 0.01 816430 NEW 9.62 0.00
Ralph Lauren 0.01 84225 NEW 89.62 0.00
Kemper Corp Del 0.01 173008 NEW 30.98 0.00
Aegion 0.01 248289 NEW 19.51 0.00
Tripadvisor 0.01 163058 NEW 64.29 0.00
Bbcn Ban 0.01 576863 NEW 14.92 0.00
Zeltiq Aesthetics 0.01 227664 NEW 27.33 0.00
Wpx Energy 0.01 1.04M NEW 9.31 0.00
Hanmi Financial 0.01 428735 NEW 23.49 0.00
Telephone And Data Systems 0.01 357161 NEW 29.66 0.00
United Fire & Casualty 0.01 155645 NEW 42.43 0.00
Proto Labs 0.01 166574 NEW 57.56 0.00
Rowan Companies 0.01 478402 NEW 17.66 0.00
Interface 0.01 460703 NEW 15.25 0.00
Matson 0.01 305335 NEW 32.29 0.00
Supernus Pharmaceuticals 0.01 244861 NEW 20.37 0.00
Alexander & Baldwin 0.01 173173 NEW 36.14 0.00
Pioneer Energy Services 0.01 1.30M NEW 4.60 0.00
Customers Ban 0.01 176990 NEW 25.13 0.00
Gentherm 0.01 257173 NEW 34.25 0.00
Chuys Hldgs 0.01 116388 NEW 34.61 0.00
Tile Shop Hldgs 0.01 529570 NEW 19.88 0.00
Tenet Healthcare Corporation stock 0.01 375927 NEW 27.64 0.00
Tower Semiconductor 0.01 410966 NEW 12.42 0.00
Qualys 0.01 172008 NEW 29.81 0.00
Restoration Hardware Hldgs I 0.01 135928 NEW 28.68 0.00
Shutterstock 0.01 137688 NEW 45.80 0.00
Northfield Bancorp Inc/nj 0.01 275655 NEW 14.83 0.00
Boise Cascade 0.01 283253 NEW 22.95 0.00
Tri Pointe Homes 0.01 556436 NEW 11.82 0.00
West 0.01 378434 NEW 19.66 0.00
Fossil 0.01 148928 NEW 28.53 0.00
Quintiles Transnatio Hldgs I 0.01 150241 NEW 65.32 0.00
Outerwall 0.01 121749 NEW 42.00 0.00
Mallinckrodt Pub 0.01 165533 NEW 60.78 0.00
News 0.01 575080 NEW 11.35 0.00
Servisfirst Bancshares 0.01 153093 NEW 49.39 0.00
Inteliquent 0.01 239826 NEW 19.89 0.00
Science App Int'l 0.01 157904 NEW 58.35 0.00
American Homes 4 Rent-a reit 0.01 234809 NEW 20.48 0.00
Noble Corp Plc equity 0.01 965630 NEW 8.24 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 703334 NEW 10.43 0.00
Graham Hldgs 0.01 15977 NEW 489.52 0.00
*re Max Hldgs Inc cl a 0.01 124341 NEW 40.26 0.00
Ldr Hldg 0.01 155800 NEW 36.95 0.00
Popeyes Kitchen 0.01 154064 NEW 54.64 0.00
Surgical Care Affiliates 0.01 197432 NEW 47.67 0.00
Knowles 0.01 330660 NEW 13.68 0.00
Kate Spade & Co 0.01 503074 NEW 20.61 0.00
Rsp Permian 0.01 215251 NEW 34.92 0.00
Rice Energy 0.01 208991 NEW 22.04 0.00
Endo International 0.01 298778 NEW 15.59 0.00
Talmer Ban 0.01 450471 NEW 19.17 0.00
Enlink Midstream Ptrs 0.01 297211 NEW 16.63 0.00
Inogen 0.01 106295 NEW 50.08 0.00
Union Bankshares Corporation 0.01 225394 NEW 24.71 0.00
Now 0.01 401126 NEW 18.14 0.00
Navient Corporation equity 0.01 501701 NEW 11.95 0.00
Rayonier Advanced Matls 0.01 304562 NEW 13.59 0.00
Spartannash 0.01 272706 NEW 30.58 0.00
Time 0.01 380074 NEW 16.46 0.00
Caretrust Reit 0.01 423275 NEW 13.78 0.00
K2m Group Holdings 0.01 389356 NEW 15.52 0.00
Moelis & Co 0.01 277351 NEW 22.50 0.00
Opus Bank 0.01 132611 NEW 33.80 0.00
Belmond 0.01 625623 NEW 9.90 0.00
Adeptus Health Inc-class A 0.01 95073 NEW 51.66 0.00
Catalent 0.01 400146 NEW 22.99 0.00
Healthequity 0.01 258038 NEW 30.38 0.00
Fcb Financial Holdings-cl A 0.01 267517 NEW 34.00 0.00
Pra 0.01 326010 NEW 24.14 0.00
Halyard Health 0.01 175806 NEW 32.52 0.00
Klx Inc Com $0.01 0.01 196808 NEW 30.99 0.00
Diplomat Pharmacy 0.01 261464 NEW 35.00 0.00
Nevro 0.01 126103 NEW 73.76 0.00
Wp Glimcher 0.01 936857 NEW 11.19 0.00
Tree 0.01 48482 NEW 88.32 0.00
Legacytexas Financial 0.01 308455 NEW 26.91 0.00
Urban Edge Pptys 0.01 350450 NEW 29.86 0.00
Aerojet Rocketdy 0.01 452470 NEW 18.28 0.00
Tegna Inc Com stock 0.01 319280 NEW 23.17 0.00
Topbuild 0.01 279046 NEW 36.20 0.00
Ceb 0.01 120995 NEW 61.68 0.00
Essendant 0.01 268725 NEW 30.56 0.00
National Storage Affiliates shs ben int 0.01 464959 NEW 20.82 0.00
Chemours 0.01 1.30M NEW 8.24 0.00
Black Knight Finl Svcs Inc cl a 0.01 269940 NEW 37.54 0.00
Cable One 0.01 16849 NEW 511.40 0.00
Liberty Global 0.01 232262 NEW 32.27 0.00
Lumentum Hldgs 0.01 333727 NEW 24.20 0.00
Spx Flow 0.01 366659 NEW 26.07 0.00
Houlihan Lokey Inc cl a 0.01 204400 NEW 22.37 0.00
Calatlantic 0.01 276675 NEW 36.71 0.00
Livanova Plc Ord 0.01 154670 NEW 50.23 0.00
Archrock 0.01 489976 NEW 9.42 0.00
Csra 0.01 222552 NEW 23.43 0.00
Four Corners Ppty Tr 0.01 379237 NEW 20.59 0.00
Atlassian Corp Plc cl a 0.01 269274 NEW 25.90 0.00
Tailored Brands 0.01 342212 NEW 12.66 0.00
Under Armour Inc Cl C 0.01 283810 NEW 36.41 0.00
Liberty Media Corp Del Com Ser 0.01 492409 NEW 19.14 0.00
Princ ipal exchange traded fd prin price idx 0.01 400002 +102.00% 26.06 0.00
Principal Exchange Traded Fd prin shrhldr 0.01 400002 +6.00% 24.64 0.00
Charter Communications Inc New Cl A cl a 0.01 16338 NEW 228.73 0.00
Brookfield Business Partners unit 0.01 442058 NEW 19.09 0.00
* Atn Intl Inc Com stock 0.01 76094 NEW 77.81 0.00
* Secureworks Corp Cl A stock 0.01 256312 NEW 14.10 0.00
Gms Inc Com stock 0.01 271307 NEW 22.25 0.00
Siteone Landscape Supply Inc Com stock 0.01 301238 NEW 33.99 0.00
Atkore Intl 0.01 450000 NEW 16.00 0.00
Keryx Biopharmaceuticals (KERX) 0.00 13893 NEW 6.62 12.79
CIT (CIT) 0.00 34000 NEW 31.91 44.41
Crown Holdings (CCK) 0.00 32546 NEW 50.67 50.20
Melco Crown Entertainment (MPEL) 0.00 13146 NEW 12.55 21.14
Denny's Corporation (DENN) 0.00 21596 NEW 10.74 11.24
Aercap Holdings Nv Ord Cmn 0.00 11766 NEW 33.57 0.00
Annaly Capital Management (NLY) 0.00 165761 NEW 11.07 10.36
Starwood Property Trust (STWD) 0.00 37297 NEW 20.73 23.57
First Citizens BancShares (FCNCA) 0.00 1504 NEW 258.64 243.60
TD Ameritrade Holding (AMTD) 0.00 45768 NEW 28.47 37.51
Two Harbors Investment (TWO) 0.00 46836 NEW 8.56 10.30
MGIC Investment (MTG) 0.00 45613 NEW 5.94 9.39
IAC/InterActive (IACI) 0.00 16450 NEW 56.29 68.07
Seattle Genetics (SGEN) 0.00 66526 NEW 40.42 36.91
BioMarin Pharmaceutical (BMRN) 0.00 34402 NEW 77.79 113.42
Incyte Corporation (INCY) 0.00 34495 NEW 79.98 88.43
XenoPort (XNPT) 0.00 10864 NEW 7.00 7.11
AGL Resources (AGL) 0.00 24400 NEW 65.98 0.00
Career Education (CECO) 0.00 493044 NEW 5.95 5.50
Continental Resources (CLR) 0.00 17878 NEW 45.25 43.64
Lumber Liquidators Holdings (LL) 0.00 190705 NEW 15.42 32.88
Steelcase (SCS) 0.00 11515 NEW 13.55 17.89
Redwood Trust (RWT) 0.00 10192 NEW 13.83 18.25
Nu Skin Enterprises (NUS) 0.00 55763 NEW 46.19 54.92
Schnitzer Steel Industries (SCHN) 0.00 29532 NEW 17.61 15.89
Las Vegas Sands (LVS) 0.00 26186 NEW 43.50 52.42
Regis Corporation (RGS) 0.00 262001 NEW 12.45 15.26
TECO Energy (TE) 0.00 30235 NEW 27.65 18.71
Tuesday Morning Corporation (TUES) 0.00 313435 NEW 7.02 17.02
Ruby Tuesday (RT) 0.00 434094 NEW 3.60 6.21
Tidewater (TDW) 0.00 331211 NEW 4.41 23.70
Manitowoc Company (MTW) 0.00 16995 NEW 5.47 19.75
Fresh Del Monte Produce 0.00 7165 NEW 54.43 0.00
Invacare Corporation (IVC) 0.00 213016 NEW 12.13 18.87
Pier 1 Imports (PIR) 0.00 16503 NEW 5.15 12.41
AngloGold Ashanti (AU) 0.00 10307 NEW 18.05 8.98
CIBER (CBR) 0.00 510967 NEW 1.50 3.88
Photronics (PLAB) 0.00 15930 NEW 8.91 8.25
STAAR Surgical Company (STAA) 0.00 262630 NEW 5.51 7.13
DISH Network (DISH) 0.00 19495 NEW 52.42 73.44
Apollo (APOL) 0.00 11412 NEW 9.11 26.16
KT Corporation (KT) 0.00 121969 NEW 14.26 13.01
MBIA (MBI) 0.00 17581 NEW 6.83 9.06
Dillard's (DDS) 0.00 3665 NEW 60.57 130.44
Lazard Ltd-cl A shs a 0.00 23315 NEW 29.77 0.00
Brown-Forman Corporation (BF.A) 0.00 6671 NEW 108.08 0.00
Washington Real Estate Investment Trust (WRE) 0.00 16321 NEW 31.43 26.64
International Speedway Corporation (ISCA) 0.00 96617 NEW 33.45 30.38
Via (VIA) 0.00 5699 NEW 46.50 69.40
USG Corporation (USG) 0.00 15335 NEW 26.93 27.52
Tootsie Roll Industries (TR) 0.00 65141 NEW 38.73 32.06
Enstar Group Limited shs 0.00 1520 NEW 161.84 0.00
Monarch Casino & Resort (MCRI) 0.00 77294 NEW 21.97 17.71
Hilltop Holdings (HTH) 0.00 10025 NEW 20.95 19.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 129213 NEW 9.27 12.65
WESCO International (WCC) 0.00 7255 NEW 51.55 67.58
Regal Entertainment (RGC) 0.00 41614 NEW 22.05 22.28
Scientific Games (SGMS) 0.00 356549 NEW 9.19 13.79
eHealth (EHTH) 0.00 117876 NEW 14.02 9.17
Grand Canyon Education (LOPE) 0.00 9233 NEW 39.97 44.23
Beacon Roofing Supply (BECN) 0.00 11531 NEW 45.44 27.51
CoStar (CSGP) 0.00 6026 NEW 218.72 190.13
Empire District Electric Company (EDE) 0.00 5899 NEW 33.90 23.87
WABCO Holdings (WBC) 0.00 12578 NEW 91.59 114.66
PDL BioPharma (PDLI) 0.00 28302 NEW 3.14 7.02
American National Insurance Company (ANAT) 0.00 1840 NEW 113.04 96.02
Axis Capital Holdings 0.00 18988 NEW 54.98 0.00
Credit Acceptance (CACC) 0.00 1786 NEW 185.33 189.40
Penske Automotive (PAG) 0.00 6395 NEW 31.43 48.36
World Acceptance (WRLD) 0.00 58914 NEW 45.59 82.60
Monster Worldwide (MWW) 0.00 642134 NEW 2.39 6.47
Arctic Cat (ACAT) 0.00 91852 NEW 16.99 37.55
Contango Oil & Gas Company (MCF) 0.00 124482 NEW 12.24 21.86
CNA Financial Corporation (CNA) 0.00 6568 NEW 31.36 40.44
Whiting Petroleum Corporation (WLL) 0.00 32705 NEW 9.26 37.80
National Presto Industries (NPK) 0.00 34204 NEW 94.35 56.92
Universal Technical Institute (UTI) 0.00 149041 NEW 2.26 9.61
Blue Nile (NILE) 0.00 81690 NEW 27.38 28.98
TeleTech Holdings (TTEC) 0.00 115982 NEW 27.13 23.23
CDI (CDI) 0.00 100297 NEW 6.10 14.20
Entravision Communication (EVC) 0.00 12207 NEW 6.72 6.39
Nexstar Broadcasting (NXST) 0.00 6250 NEW 47.52 54.88
FelCor Lodging Trust Incorporated (FCH) 0.00 18238 NEW 6.25 10.50
Hertz Global Holdings (HTZ) 0.00 35228 NEW 11.07 21.85
ACCO Brands Corporation (ABD) 0.00 21605 NEW 10.32 0.00
Calpine Corporation (CPN) 0.00 33925 NEW 14.74 20.82
W.R. Grace & Co. (GRA) 0.00 12130 NEW 73.21 96.83
Radian (RDN) 0.00 28781 NEW 10.42 16.13
Central Garden & Pet (CENT) 0.00 71006 NEW 22.83 9.26
Kopin Corporation (KOPN) 0.00 441018 NEW 2.22 3.85
Mueller Water Products (MWA) 0.00 31832 NEW 11.44 9.15
Titan International (TWI) 0.00 307700 NEW 6.20 10.15
Amkor Technology (AMKR) 0.00 25064 NEW 5.75 9.42
ON Semiconductor (ONNN) 0.00 76775 NEW 8.82 12.68
Stage Stores (SSI) 0.00 190473 NEW 4.88 22.13
Tenne (TEN) 0.00 10970 NEW 46.58 55.28
Dolby Laboratories (DLB) 0.00 9193 NEW 47.86 38.31
Array BioPharma (ARRY) 0.00 506024 NEW 3.56 7.97
Baidu (BIDU) 0.00 1220 NEW 164.75 207.29
American Vanguard (AVD) 0.00 180503 NEW 15.11 10.04
Celanese Corporation (CE) 0.00 30114 NEW 65.45 56.85
Clean Energy Fuels (CLNE) 0.00 16524 NEW 3.45 5.23
Ferro Corporation (FOE) 0.00 11132 NEW 13.38 12.54
Gulf Island Fabrication (GIFI) 0.00 94718 NEW 6.94 14.16
Harte-Hanks (HHS) 0.00 333002 NEW 1.59 7.43
Alere (ALR) 0.00 8494 NEW 41.68 47.27
Marvell Technology 0.00 65483 NEW 9.53 0.00
Newpark Resources (NR) 0.00 609283 NEW 5.79 9.28
Orion Marine (ORN) 0.00 192113 NEW 5.31 8.95
Rudolph Technologies (RTEC) 0.00 217298 NEW 15.53 12.34
Ship Finance Intl 0.00 14401 NEW 14.72 0.00
Sonic Automotive (SAH) 0.00 202109 NEW 17.11 23.25
Syntel (SYNT) 0.00 7257 NEW 45.20 49.26
Tesco Corporation (TESO) 0.00 325595 NEW 6.69 11.12
Wabash National Corporation (WNC) 0.00 18027 NEW 12.70 14.35
Western Alliance Bancorporation (WAL) 0.00 17982 NEW 32.64 29.10
Agilysys (AGYS) 0.00 106679 NEW 10.47 9.12
AMER (UHAL) 0.00 1416 NEW 374.29 311.63
AngioDynamics (ANGO) 0.00 186924 NEW 14.37 17.60
Calamos Asset Management (CLMS) 0.00 121357 NEW 7.31 12.54
Century Aluminum Company (CENX) 0.00 349198 NEW 6.33 15.15
Cliffs Natural Resources (CLF) 0.00 35202 NEW 5.68 5.38
Cohu (COHU) 0.00 179804 NEW 10.85 11.03
Cross Country Healthcare (CCRN) 0.00 230569 NEW 13.92 10.99
Electro Scientific Industries (ESIO) 0.00 194942 NEW 5.84 6.37
Perry Ellis International (PERY) 0.00 82241 NEW 20.12 22.23
Exar Corporation (EXAR) 0.00 342132 NEW 8.05 10.65
EZ (EZPW) 0.00 358710 NEW 7.56 10.34
Flextronics International Ltd Com Stk 0.00 19002 NEW 11.79 0.00
Haverty Furniture Companies (HVT) 0.00 141566 NEW 18.03 23.53
Hecla Mining Company (HL) 0.00 69264 NEW 5.10 2.65
Herbalife Ltd Com Stk 0.00 16599 NEW 58.56 0.00
Kirkland's (KIRK) 0.00 101066 NEW 14.68 23.64
MarineMax (HZO) 0.00 171276 NEW 16.97 25.59
Medifast (MED) 0.00 66173 NEW 33.28 30.70
Myers Industries (MYE) 0.00 154423 NEW 14.40 18.73
TowneBank (TOWN) 0.00 12271 NEW 21.68 15.72
Universal Display Corporation (PANL) 0.00 9648 NEW 67.82 2.86
Almost Family (AFAM) 0.00 61699 NEW 42.61 37.31
Albany Molecular Research (AMRI) 0.00 190939 NEW 13.44 17.89
Bill Barrett Corporation (BBG) 0.00 354094 NEW 6.39 8.46
Black Box Corporation (BBOX) 0.00 105686 NEW 13.08 21.90
BioCryst Pharmaceuticals (BCRX) 0.00 12639 NEW 2.85 9.56
BioScrip (BIOS) 0.00 16696 NEW 2.58 3.66
Bruker Corporation (BRKR) 0.00 26659 NEW 22.73 18.90
Bristow (BRS) 0.00 246134 NEW 11.41 58.24
Coeur d'Alene Mines Corporation (CDE) 0.00 32231 NEW 10.67 4.37
Celadon (CGI) 0.00 194315 NEW 8.17 24.96
Comtech Telecomm (CMTL) 0.00 164848 NEW 12.84 30.97
Columbia Sportswear Company (COLM) 0.00 3607 NEW 57.67 56.59
CARBO Ceramics (CRR) 0.00 138670 NEW 13.10 34.03
Daktronics (DAKT) 0.00 272330 NEW 6.25 9.99
Digi International (DGII) 0.00 183503 NEW 10.73 10.06
Euronet Worldwide (EEFT) 0.00 12312 NEW 69.20 53.73
EPIQ Systems (EPIQ) 0.00 229493 NEW 14.60 16.96
Exelixis (EXEL) 0.00 39608 NEW 7.80 3.00
Finisar Corporation (FNSR) 0.00 14370 NEW 17.54 21.81
Forestar (FOR) 0.00 238570 NEW 11.89 15.09
Guess? (GES) 0.00 230654 NEW 15.05 17.07
HEICO Corporation (HEI) 0.00 5866 NEW 66.83 59.32
Harmonic (HLIT) 0.00 557658 NEW 2.88 7.42
Hornbeck Offshore Services (HOS) 0.00 226918 NEW 8.34 18.69
Heidrick & Struggles International (HSII) 0.00 122708 NEW 16.88 23.37
Healthways (HWAY) 0.00 221524 NEW 11.55 21.44
Iconix Brand (ICON) 0.00 341533 NEW 6.76 33.18
Infinera (INFN) 0.00 18790 NEW 11.28 18.11
Landauer (LDR) 0.00 67654 NEW 41.17 33.34
LivePerson (LPSN) 0.00 357995 NEW 6.32 10.99
LSB Industries (LXU) 0.00 144429 NEW 12.08 38.84
MGE Energy (MGEE) 0.00 8318 NEW 56.50 41.48
M/I Homes (MHO) 0.00 173592 NEW 18.83 21.51
Middleby Corporation (MIDD) 0.00 12798 NEW 115.38 106.86
Morningstar (MORN) 0.00 4910 NEW 81.87 73.68
Northern Oil & Gas (NOG) 0.00 378607 NEW 4.62 7.09
Pegasystems (PEGA) 0.00 8709 NEW 26.98 19.81
Parker Drilling Company (PKD) 0.00 22923 NEW 2.27 3.00
Park Electrochemical (PKE) 0.00 142390 NEW 14.53 20.76
Qiagen N.v. 0.00 41147 NEW 21.80 0.00
Renasant (RNST) 0.00 8343 NEW 32.36 28.26
Ramco-Gershenson Properties Trust (RPT) 0.00 34933 NEW 19.62 18.30
Sally Beauty Holdings (SBH) 0.00 34245 NEW 29.41 32.97
Sangamo Biosciences (SGMO) 0.00 12146 NEW 5.76 16.92
ShoreTel (SHOR) 0.00 12885 NEW 6.67 6.79
Stein Mart (SMRT) 0.00 208854 NEW 7.72 12.42
Tredegar Corporation (TG) 0.00 175066 NEW 16.12 19.31
TTM Technologies (TTMI) 0.00 471260 NEW 7.53 8.75
Vanda Pharmaceuticals (VNDA) 0.00 203600 NEW 11.19 10.67
Applied Micro Circuits Corporation (AMCC) 0.00 13534 NEW 6.43 5.35
Anworth Mortgage Asset Corporation (ANH) 0.00 18141 NEW 4.69 5.14
American Public Education (APEI) 0.00 113701 NEW 28.10 30.32
Alliance Resource Partners (ARLP) 0.00 188460 NEW 15.76 35.34
Advanced Semiconductor Engineering (ASX) 0.00 96697 NEW 5.58 7.58
athenahealth (ATHN) 0.00 8606 NEW 138.04 120.44
Bank Mutual Corporation (BKMU) 0.00 298098 NEW 7.68 7.15
Chicago Bridge & Iron Company N.V. (CBI) 0.00 16650 NEW 34.65 46.73
Cepheid (CPHD) 0.00 12736 NEW 30.78 55.12
Computer Programs & Systems (CPSI) 0.00 75272 NEW 39.92 52.35
CenterState Banks (CSFL) 0.00 102613 NEW 15.72 11.83
Greenhill & Co (GHL) 0.00 195222 NEW 16.10 39.56
Haynes International (HAYN) 0.00 87833 NEW 32.08 40.69
Hexcel Corporation (HXL) 0.00 20466 NEW 41.63 47.72
Knoll (KNL) 0.00 10661 NEW 24.29 19.51
Cheniere Energy (LNG) 0.00 18887 NEW 37.54 75.38
Lululemon Athletica 0.00 18325 NEW 73.83 0.00
Medivation (MDVN) 0.00 33846 NEW 60.30 127.95
MFA Mortgage Investments (MFA) 0.00 66332 NEW 7.27 7.82
MGM Resorts International. (MGM) 0.00 63212 NEW 22.62 19.77
MannKind Corporation (MNKD) 0.00 57068 NEW 1.16 5.54
Marten Transport (MRTN) 0.00 161990 NEW 19.80 21.98
Myriad Genetics (MYGN) 0.00 11880 NEW 30.64 34.39
NxStage Medical (NXTM) 0.00 13881 NEW 21.68 16.68
Ocwen Financial Corporation (OCN) 0.00 17624 NEW 1.70 9.67
Progenics Pharmaceuticals (PGNX) 0.00 12026 NEW 4.24 6.71
Shenandoah Telecommunications Company (SHEN) 0.00 8928 NEW 39.09 27.87
TiVo (TIVO) 0.00 12564 NEW 9.87 10.71
VASCO Data Security International (VDSI) 0.00 209986 NEW 16.39 21.85
Vector (VGR) 0.00 11816 NEW 22.43 21.79
Arena Pharmaceuticals (ARNA) 0.00 42345 NEW 1.70 4.61
American Science & Engineering (ASEI) 0.00 50186 NEW 37.40 48.85
Basic Energy Services (BAS) 0.00 276831 NEW 1.68 6.80
Brookdale Senior Living (BKD) 0.00 28296 NEW 15.44 37.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 15840 NEW 2.08 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 9063 NEW 79.66 0.00
CorVel Corporation (CRVL) 0.00 71634 NEW 43.18 34.76
CryoLife (CRY) 0.00 181305 NEW 11.81 10.56
DURECT Corporation (DRRX) 0.00 28276 NEW 1.20 1.72
DSP (DSPG) 0.00 152832 NEW 10.61 11.37
DXP Enterprises (DXPE) 0.00 89356 NEW 14.93 45.00
Forrester Research (FORR) 0.00 70761 NEW 36.86 37.14
Geron Corporation (GERN) 0.00 26081 NEW 2.68 4.14
General Communication (GNCMA) 0.00 206113 NEW 15.80 13.23
Huron Consulting (HURN) 0.00 5014 NEW 60.43 64.29
ImmunoGen (IMGN) 0.00 15101 NEW 3.11 7.55
Inter Parfums (IPAR) 0.00 120195 NEW 28.57 27.28
Investors Real Estate Trust (IRET) 0.00 16190 NEW 6.49 7.17
Liquidity Services (LQDT) 0.00 172976 NEW 7.84 9.45
Marcus Corporation (MCS) 0.00 133074 NEW 21.10 18.96
McDermott International (MDR) 0.00 54125 NEW 4.93 3.06
Movado (MOV) 0.00 116269 NEW 21.68 23.74
Matrix Service Company (MTRX) 0.00 188665 NEW 16.49 17.50
Novavax (NVAX) 0.00 47560 NEW 7.28 9.03
Ormat Technologies (ORA) 0.00 8495 NEW 43.79 34.71
Otter Tail Corporation (OTTR) 0.00 8938 NEW 33.45 31.91
Powell Industries (POWL) 0.00 62341 NEW 39.33 32.23
PriceSmart (PSMT) 0.00 2679 NEW 93.69 75.83
Rigel Pharmaceuticals (RIGL) 0.00 16601 NEW 2.23 3.52
RBC Bearings Incorporated (ROLL) 0.00 3034 NEW 72.51 61.11
Vicor Corporation (VICR) 0.00 116055 NEW 10.07 14.19
VMware (VMW) 0.00 5772 NEW 57.17 81.59
Olympic Steel (ZEUS) 0.00 64882 NEW 27.31 14.00
Zumiez (ZUMZ) 0.00 132758 NEW 14.31 38.49
DTS (DTSI) 0.00 123066 NEW 26.45 32.35
Globalstar (GSAT) 0.00 61418 NEW 1.20 3.16
Halozyme Therapeutics (HALO) 0.00 19188 NEW 8.65 15.18
IHS (IHS) 0.00 16401 NEW 115.60 111.86
Imax Corp Cad 0.00 7880 NEW 29.44 0.00
Lattice Semiconductor (LSCC) 0.00 21167 NEW 5.34 6.66
OraSure Technologies (OSUR) 0.00 11104 NEW 5.94 7.47
Southern Copper Corporation (SCCO) 0.00 32636 NEW 26.98 28.06
SurModics (SRDX) 0.00 91696 NEW 23.48 25.16
Smith & Wesson Holding Corporation (SWHC) 0.00 11872 NEW 27.21 13.59
Abraxas Petroleum (AXAS) 0.00 13510 NEW 1.11 3.17
Builders FirstSource (BLDR) 0.00 15064 NEW 11.22 5.89
Erie Indemnity Company (ERIE) 0.00 5992 NEW 99.30 84.37
GOLAR LNG 0.00 11886 NEW 15.48 0.00
Idera Pharmaceuticals (IDRA) 0.00 14485 NEW 1.52 4.40
Rex American Resources (REX) 0.00 39226 NEW 59.83 59.35
RTI Biologics (RTIX) 0.00 11015 NEW 3.63 5.34
Zix Corporation (ZIXI) 0.00 12085 NEW 3.72 3.98
Extreme Networks (EXTR) 0.00 19755 NEW 3.39 3.28
First Merchants Corporation (FRME) 0.00 141033 NEW 24.93 22.58
MDC PARTNERS INC CL A SUB Vtg 0.00 12616 NEW 18.31 0.00
PetMed Express (PETS) 0.00 143304 NEW 18.76 15.49
Alnylam Pharmaceuticals (ALNY) 0.00 15152 NEW 55.50 111.05
Bel Fuse (BELFB) 0.00 62055 NEW 17.77 18.93
National Health Investors (NHI) 0.00 7354 NEW 75.06 67.79
Axcelis Technologies (ACLS) 0.00 21212 NEW 2.69 2.65
Nanometrics Incorporated (NANO) 0.00 171692 NEW 20.79 17.26
Accuray Incorporated (ARAY) 0.00 15938 NEW 5.21 8.54
Apollo Commercial Real Est. Finance (ARI) 0.00 13089 NEW 16.04 16.81
ePlus (PLUS) 0.00 39392 NEW 81.79 83.32
Hawkins (HWKN) 0.00 66859 NEW 43.40 37.43
HEICO Corporation (HEI.A) 0.00 10319 NEW 53.69 0.00
Intrepid Potash (IPI) 0.00 396008 NEW 1.44 11.98
Kennedy-Wilson Holdings (KW) 0.00 11028 NEW 18.95 25.70
MYR (MYRG) 0.00 128260 NEW 24.08 25.98
PGT (PGTI) 0.00 342575 NEW 10.30 10.76
Seneca Foods Corporation (SENEA) 0.00 42528 NEW 36.21 27.32
Lionbridge Technologies (LIOX) 0.00 12882 NEW 3.96 5.33
Cloud Peak Energy 0.00 431099 NEW 2.06 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 30745 NEW 100.37 97.71
First of Long Island Corporation (FLIC) 0.00 105166 NEW 28.67 25.00
Virtus Investment Partners (VRTS) 0.00 42065 NEW 71.18 130.87
Altra Holdings (AIMC) 0.00 7576 NEW 26.93 26.63
Amicus Therapeutics (FOLD) 0.00 22411 NEW 5.44 8.99
Hatteras Financial (HTS) 0.00 19950 NEW 16.39 17.61
Oclaro (OCLR) 0.00 15357 NEW 4.88 1.57
Pilgrim's Pride Corporation (PPC) 0.00 13339 NEW 25.49 24.81
Roadrunner Transportation Services Hold. (RRTS) 0.00 213019 NEW 7.46 25.21
Seadrill 0.00 50526 NEW 3.25 0.00
Shutterfly (SFLY) 0.00 7077 NEW 46.63 47.25
Vonage Holdings (VG) 0.00 25239 NEW 6.10 4.53
Web (WWWW) 0.00 11224 NEW 18.18 18.08
American Capital Agency (AGNC) 0.00 42706 NEW 19.81 20.97
DigitalGlobe (DGI) 0.00 12028 NEW 21.37 34.83
Immunomedics (IMMU) 0.00 15626 NEW 2.30 3.99
Insulet Corporation (PODD) 0.00 7673 NEW 30.24 32.59
QuinStreet (QNST) 0.00 252483 NEW 3.55 6.35
Thomson Reuters 0.00 13391 NEW 40.40 0.00
Ariad Pharmaceuticals (ARIA) 0.00 31087 NEW 7.40 8.09
Spectrum Pharmaceuticals (SPPI) 0.00 439980 NEW 6.57 6.09
Celldex Therapeutics (CLDX) 0.00 16369 NEW 4.40 29.43
BioTime (BTIM) 0.00 11249 NEW 2.58 0.00
Curis (CRIS) 0.00 18817 NEW 1.54 3.06
Ironwood Pharmaceuticals (IRWD) 0.00 22769 NEW 13.09 15.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 25924 NEW 25.23 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 14878 NEW 5.44 3.91
Genpact Limited shs 0.00 36969 NEW 26.83 0.00
ORBCOMM (ORBC) 0.00 11367 NEW 9.94 5.70
DuPont Fabros Technology (DFT) 0.00 14419 NEW 47.51 31.04
Generac Holdings (GNRC) 0.00 8743 NEW 35.00 48.90
GulfMark Offshore (GLF) 0.00 181480 NEW 3.13 14.69
NetSuite (N) 0.00 8707 NEW 72.81 91.16
Oasis Petroleum (OAS) 0.00 34345 NEW 9.35 13.82
Tesla Motors (TSLA) 0.00 8417 NEW 212.31 194.42
Nordic American Tanker Shippin 0.00 11603 NEW 13.88 0.00
Achillion Pharmaceuticals (ACHN) 0.00 20829 NEW 7.78 11.17
Cobalt Intl Energy 0.00 54529 NEW 1.34 0.00
Nxp Semiconductors N V 0.00 35486 NEW 78.34 0.00
Verint Systems (VRNT) 0.00 8300 NEW 33.13 57.84
ZIOPHARM Oncology (ZIOP) 0.00 21388 NEW 5.47 13.14
Motorcar Parts of America (MPAA) 0.00 128964 NEW 27.18 25.20
Six Flags Entertainment (SIX) 0.00 30436 NEW 57.94 46.62
Hudson Pacific Properties (HPP) 0.00 10489 NEW 29.17 30.76
Qlik Technologies (QLIK) 0.00 12559 NEW 29.54 31.00
RealPage (RP) 0.00 12617 NEW 22.35 20.16
EXACT Sciences Corporation (EXAS) 0.00 251439 NEW 12.25 23.58
Scorpio Tankers Inc shs 0.00 40873 NEW 4.21 0.00
SPECTRUM BRANDS Hldgs 0.00 5703 NEW 119.24 0.00
Biglari Holdings (BH) 0.00 7417 NEW 403.40 416.54
First Potomac Realty Trust (FPO) 0.00 10322 NEW 9.20 11.30
Chemtura Corporation (CHMT) 0.00 8518 NEW 26.41 25.97
Opko Health (OPK) 0.00 64988 NEW 9.34 14.08
Atlantic Power Corporation (ATP) 0.00 22706 NEW 2.47 0.00
Unifi 0.00 105450 NEW 27.23 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 45580 NEW 29.65 28.70
Capitol Federal Financial (CFFND) 0.00 17041 NEW 13.97 0.00
Endologix (ELGX) 0.00 10841 NEW 12.45 15.20
Invesco Mortgage Capital (IVR) 0.00 15046 NEW 13.69 15.44
Pacific Biosciences of California (PACB) 0.00 14422 NEW 7.00 5.81
Piedmont Office Realty Trust (PDM) 0.00 26017 NEW 21.52 17.72
Ss&c Technologies Holding 0.00 37072 NEW 28.08 0.00
Team Health Holdings 0.00 9077 NEW 40.65 0.00
Vera Bradley (VRA) 0.00 142890 NEW 14.17 15.21
Maiden Holdings Ltd shs 0.00 14000 NEW 12.21 0.00
Teekay Tankers Ltd cl a 0.00 21822 NEW 2.98 0.00
NeoGenomics (NGNM) 0.00 10343 NEW 8.02 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 19013 NEW 32.45 43.70
Barclays Bank 0.00 20808 NEW 25.76 0.00
Navios Maritime Acquis Corp shs 0.00 17923 NEW 1.56 0.00
Semgroup Corp cl a 0.00 9242 NEW 32.57 0.00
PharmAthene (PIP) 0.00 10318 NEW 2.42 1.74
New York Mortgage Trust (NYMT) 0.00 14704 NEW 6.12 7.80
Park Sterling Bk Charlott 0.00 11019 NEW 7.08 0.00
Swift Transportation Company (SWFT) 0.00 15422 NEW 15.43 27.91
FutureFuel (FTFL) 0.00 161395 NEW 10.88 0.00
Patrick Industries (PATK) 0.00 3480 NEW 60.34 56.84
Raptor Pharmaceutical (RPTP) 0.00 15051 NEW 5.38 11.45
shares First Bancorp P R 0.00 848939 NEW 3.97 0.00
Athersys (ATHX) 0.00 12595 NEW 2.14 2.87
Cooper Standard Holdings 0.00 3760 NEW 78.99 0.00
Insmed 0.00 207373 NEW 9.86 0.00
Meritor 0.00 11590 NEW 7.16 0.00
Intl Fcstone 0.00 105868 NEW 27.29 0.00
Materion Corporation 0.00 141447 NEW 24.76 0.00
Servicesource 0.00 13093 NEW 4.05 0.00
Bankunited 0.00 16736 NEW 30.71 0.00
Cornerstone Ondemand 0.00 6736 NEW 38.00 0.00
Tahoe Resources 0.00 49811 NEW 14.98 0.00
D Fluidigm Corp Del 0.00 77393 NEW 9.03 0.00
Universal American 0.00 10526 NEW 7.60 0.00
Cavium 0.00 7527 NEW 38.66 0.00
Air Lease 0.00 19997 NEW 26.80 0.00
Gnc Holdings Inc Cl A 0.00 13870 NEW 24.30 0.00
Kosmos Energy 0.00 26524 NEW 5.47 0.00
Rlj Lodging Trust 0.00 16298 NEW 21.48 0.00
Xo 0.00 169201 NEW 17.43 0.00
Ellie Mae 0.00 5864 NEW 91.58 0.00
Sagent Pharmaceuticals 0.00 168690 NEW 14.98 0.00
Francescas Hldgs 0.00 285275 NEW 11.05 0.00
Alkermes 0.00 31640 NEW 43.20 0.00
Tangoe 0.00 263596 NEW 7.72 0.00
Suncoke Energy 0.00 462966 NEW 5.82 0.00
Wesco Aircraft Holdings 0.00 13836 NEW 13.44 0.00
Galena Biopharma 0.00 31755 NEW 0.47 0.00
Xpo Logistics Inc equity 0.00 13088 NEW 26.28 0.00
Agenus 0.00 13317 NEW 4.05 0.00
Voxx International Corporation 0.00 140230 NEW 2.79 0.00
Acadia Healthcare 0.00 5788 NEW 55.46 0.00
Groupon 0.00 92557 NEW 3.25 0.00
Invensense 0.00 14529 NEW 6.13 0.00
Jive Software 0.00 11752 NEW 3.74 0.00
Lumos Networks 0.00 163845 NEW 12.10 0.00
Ubiquiti Networks 0.00 5687 NEW 38.68 0.00
Newlink Genetics Corporation 0.00 64800 NEW 11.27 0.00
Zynga 0.00 113942 NEW 2.49 0.00
Sanchez Energy Corp C ommon stocks 0.00 10194 NEW 7.06 0.00
SYNERGY PHARMACEUTICALS 0.00 31927 NEW 3.79 0.00
Bonanza Creek Energy 0.00 286330 NEW 2.01 0.00
Synthetic Biologics 0.00 13319 NEW 1.80 0.00
Matador Resources 0.00 11107 NEW 19.81 0.00
Bazaarvoice 0.00 14715 NEW 4.01 0.00
Caesars Entertainment 0.00 10132 NEW 7.70 0.00
Guidewire Software 0.00 17299 NEW 61.74 0.00
Avg Technologies shs 0.00 10728 NEW 19.02 0.00
Yelp Inc cl a 0.00 13855 NEW 30.39 0.00
Demandware 0.00 5044 NEW 74.94 0.00
Rexnord 0.00 11088 NEW 19.66 0.00
SELECT INCOME REIT COM SH BEN int 0.00 13202 NEW 25.98 0.00
Vantiv Inc Cl A 0.00 48279 NEW 56.61 0.00
Epam Systems 0.00 6450 NEW 64.34 0.00
Retail Properties Of America 0.00 40297 NEW 16.90 0.00
Merrimack Pharmaceuticals In 0.00 21259 NEW 5.41 0.00
Popular 0.00 18404 NEW 29.29 0.00
Everbank Finl 0.00 19857 NEW 14.86 0.00
Blucora 0.00 291050 NEW 10.36 0.00
Lpl Financial Holdings 0.00 17085 NEW 22.53 0.00
Proofpoint 0.00 5461 NEW 63.18 0.00
Cytrx 0.00 11197 NEW 2.23 0.00
Infoblox 0.00 12338 NEW 18.72 0.00
Oaktree Cap 0.00 70610 NEW 44.77 0.00
stock 0.00 24487 NEW 54.19 0.00
Mrc Global Inc cmn 0.00 12529 NEW 14.21 0.00
Tronox 0.00 11222 NEW 4.37 0.00
Servicenow 0.00 23826 NEW 66.41 0.00
Tesaro 0.00 9320 NEW 84.03 0.00
Bloomin Brands 0.00 23068 NEW 17.86 0.00
Globus Med Inc cl a 0.00 14733 NEW 23.82 0.00
Wp Carey 0.00 20086 NEW 69.40 0.00
Palo Alto Networks 0.00 7794 NEW 122.66 0.00
Geospace Technologies 0.00 93786 NEW 16.37 0.00
Ryman Hospitality Pptys 0.00 5813 NEW 50.58 0.00
DYNEGY INC Common stock 0.00 15619 NEW 17.22 0.00
Prothena 0.00 6112 NEW 35.01 0.00
Ambarella Inc shs 0.00 4278 NEW 50.72 0.00
Berry Plastics 0.00 27993 NEW 38.87 0.00
Workday Inc cl a 0.00 21893 NEW 74.68 0.00
Fleetmatics 0.00 5244 NEW 43.29 0.00
Realogy Hldgs 0.00 22485 NEW 29.04 0.00
Diamondback Energy 0.00 6701 NEW 91.18 0.00
Starz - Liberty Capital stock 0.00 21407 NEW 29.90 0.00
Lifelock 0.00 11308 NEW 15.83 0.00
Pbf Energy Inc cl a 0.00 17335 NEW 23.77 0.00
Intercept Pharmaceuticals In 0.00 14033 NEW 142.65 0.00
United Ins Hldgs 0.00 126127 NEW 16.38 0.00
Axiall 0.00 12865 NEW 32.65 0.00
Organovo Holdings 0.00 15151 NEW 3.70 0.00
Cyrusone 0.00 17962 NEW 55.67 0.00
Enanta Pharmaceuticals 0.00 93477 NEW 22.05 0.00
Artisan Partners 0.00 9899 NEW 27.68 0.00
Era 0.00 138599 NEW 9.40 0.00
Bright Horizons Fam Sol In D 0.00 8392 NEW 66.25 0.00
Norwegian Cruise Line Hldgs shs 0.00 19567 NEW 39.86 0.00
Pinnacle Foods Inc De 0.00 20544 NEW 46.29 0.00
Ofg Ban 0.00 309016 NEW 8.30 0.00
Metropcs Communications 0.00 20340 NEW 43.26 0.00
Epizyme 0.00 81178 NEW 10.24 0.00
Hci 0.00 61313 NEW 27.29 0.00
Gigamon 0.00 7475 NEW 37.32 0.00
Sprint 0.00 115818 NEW 4.53 0.00
News Corp Class B cos 0.00 161005 NEW 11.70 0.00
Blackhawk Network Hldgs Inc cl a 0.00 7347 NEW 33.48 0.00
Evertec 0.00 16990 NEW 15.54 0.00
Therapeuticsmd 0.00 20072 NEW 8.52 0.00
Portola Pharmaceuticals 0.00 8649 NEW 23.59 0.00
First Nbc Bank Holding 0.00 111825 NEW 16.79 0.00
Tableau Software Inc Cl A 0.00 12518 NEW 48.89 0.00
Aratana Therapeutics 0.00 390000 NEW 6.32 0.00
Bluebird Bio 0.00 20116 NEW 43.27 0.00
Gogo 0.00 10220 NEW 8.41 0.00
Biosante Pharmaceuticals 0.00 53447 NEW 55.81 0.00
Masonite International 0.00 5961 NEW 66.10 0.00
Acceleron Pharma 0.00 97100 NEW 33.98 0.00
Diamond Resorts International 0.00 7999 NEW 30.00 0.00
Premier 0.00 10771 NEW 32.68 0.00
Intrexon 0.00 11636 NEW 24.58 0.00
Franks Intl N V 0.00 151462 NEW 14.60 0.00
Fireeye 0.00 13999 NEW 16.50 0.00
Agios Pharmaceuticals 0.00 5956 NEW 41.97 0.00
Envision Healthcare Hlds 0.00 39610 NEW 25.37 0.00
***ardmore Shipping 0.00 368739 NEW 6.77 0.00
Bio-path Holdings 0.00 14613 NEW 1.98 0.00
Ophthotech 0.00 5366 NEW 51.06 0.00
Clubcorp Hldgs 0.00 11562 NEW 12.97 0.00
Sirius Xm Holdings 0.00 467464 NEW 3.95 0.00
Columbia Ppty Tr 0.00 20078 NEW 21.42 0.00
Empire St Rlty Tr Inc cl a 0.00 27976 NEW 18.98 0.00
Veeva Sys Inc cl a 0.00 22310 NEW 34.11 0.00
Ftd Cos 0.00 124812 NEW 24.96 0.00
Gaming & Leisure Pptys 0.00 45705 NEW 34.48 0.00
Twitter 0.00 56862 NEW 16.92 0.00
Nimble Storage 0.00 11134 NEW 7.99 0.00
Essent 0.00 15787 NEW 21.79 0.00
Extended Stay America 0.00 14973 NEW 14.96 0.00
Hmh Holdings 0.00 16586 NEW 15.62 0.00
Brixmor Prty 0.00 31289 NEW 26.46 0.00
Burlington Stores 0.00 21895 NEW 66.73 0.00
Commscope Hldg 0.00 39808 NEW 31.01 0.00
Nmi Hldgs Inc cl a 0.00 10141 NEW 5.52 0.00
Macrogenics 0.00 113400 NEW 26.99 0.00
Navigator Holdings Ltd Com Stk 0.00 241100 NEW 11.50 0.00
Endurance Intl Group Hldgs I 0.00 11412 NEW 9.03 0.00
Earthlink Holdings 0.00 20213 NEW 6.38 0.00
Relypsa 0.00 144339 NEW 18.50 0.00
Santander Consumer Usa 0.00 20447 NEW 10.32 0.00
Amc Entmt Hldgs Inc Cl A 0.00 30173 NEW 27.61 0.00
Aramark Hldgs 0.00 56870 NEW 33.43 0.00
Trinet 0.00 9849 NEW 20.81 0.00
Versartis 0.00 186705 NEW 11.06 0.00
Ultragenyx Pharmaceutical 0.00 66892 NEW 48.92 0.00
New Media Inv Grp 0.00 11882 NEW 18.09 0.00
Sizmek 0.00 137286 NEW 2.29 0.00
Voya Financial 0.00 26625 NEW 24.75 0.00
Concert Pharmaceuticals I equity 0.00 112700 NEW 11.23 0.00
National Gen Hldgs 0.00 14075 NEW 21.39 0.00
Platform Specialty Prods Cor 0.00 25610 NEW 8.86 0.00
Revance Therapeutics 0.00 79967 NEW 13.59 0.00
Genocea Biosciences 0.00 212122 NEW 4.10 0.00
United Financial Ban 0.00 13011 NEW 12.99 0.00
Investors Ban 0.00 56105 NEW 11.09 0.00
Arcbest 0.00 171481 NEW 16.25 0.00
New York Reit 0.00 22086 NEW 9.24 0.00
Weatherford Intl Plc ord shs 0.00 114526 NEW 5.55 0.00
Ally Financial 0.00 56935 NEW 17.07 0.00
Grubhub 0.00 10806 NEW 31.09 0.00
Ims Health Holdings 0.00 35133 NEW 25.36 0.00
Inovio Pharmaceuticals 0.00 11677 NEW 9.25 0.00
La Quinta Holdings 0.00 11337 NEW 11.38 0.00
South State Corporation 0.00 3160 NEW 68.04 0.00
Parsley Energy Inc-class A 0.00 28009 NEW 27.06 0.00
Memorial Resource Development 0.00 19721 NEW 15.87 0.00
Arista Networks 0.00 9427 NEW 64.39 0.00
Timkensteel 0.00 267605 NEW 9.62 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 131421 NEW 18.66 0.00
Gopro 0.00 13503 NEW 10.81 0.00
Radius Health 0.00 5553 NEW 36.74 0.00
Kite Pharma 0.00 6895 NEW 50.04 0.00
Spok Holdings 0.00 146005 NEW 19.16 0.00
Zendesk 0.00 10860 NEW 26.34 0.00
Alder Biopharmaceuticals 0.00 8244 NEW 24.99 0.00
Paycom Software 0.00 9214 NEW 43.20 0.00
Cerulean Pharma 0.00 357100 NEW 2.12 0.00
Scynexis 0.00 202938 NEW 2.17 0.00
Equity Commonwealth 0.00 21237 NEW 29.15 0.00
Northstar Asset Management C 0.00 40653 NEW 10.21 0.00
Servicemaster Global 0.00 30730 NEW 39.80 0.00
Veritiv Corp - When Issued 0.00 57423 NEW 37.58 0.00
Lloyds Banking 0.00 0 NEW 0.00 0.00
Mobileye N.v. 0.00 23376 NEW 46.12 0.00
Liberty Tripadvisor Hldgs 0.00 14310 NEW 21.87 0.00
Monogram Residential Trust 0.00 32122 NEW 10.21 0.00
Terraform Power 0.00 15012 NEW 10.92 0.00
Proqr Thrapeutics N V shs euro 0.00 76494 NEW 4.84 0.00
New Residential Investment 0.00 125613 NEW 13.84 0.00
Travelport Worldwide Ltd shs 0.00 15303 NEW 12.87 0.00
Vwr Corp cash securities 0.00 15946 NEW 28.91 0.00
Cimpress N V Shs Euro 0.00 5037 NEW 92.52 0.00
Enova Intl 0.00 189000 NEW 7.36 0.00
New Senior Inv Grp 0.00 10200 NEW 10.69 0.00
Juno Therapeutics 0.00 12847 NEW 38.45 0.00
Healthcare Tr Amer Inc cl a 0.00 108764 NEW 32.34 0.00
Paramount Group Inc reit 0.00 27417 NEW 15.94 0.00
Outfront Media 0.00 23826 NEW 24.18 0.00
Dave & Buster's Entertainmnt, * 0.00 7703 NEW 46.74 0.00
Fibrogen 0.00 98158 NEW 16.41 0.00
Proteon Therapeutics 0.00 185649 NEW 8.03 0.00
Zayo Group Hldgs 0.00 34342 NEW 27.92 0.00
Media Gen 0.00 14577 NEW 17.22 0.00
Axalta Coating Sys 0.00 37163 NEW 26.53 0.00
Bellicum Pharma 0.00 71027 NEW 12.97 0.00
Lendingclub 0.00 25848 NEW 4.29 0.00
Inc Resh Hldgs Inc cl a 0.00 7565 NEW 38.07 0.00
Beneficial Ban 0.00 16219 NEW 12.70 0.00
Genesis Healthcare Inc Cl A 0.00 14024 NEW 1.78 0.00
Spark Therapeutics 0.00 19520 NEW 51.13 0.00
Engility Hldgs 0.00 121543 NEW 21.12 0.00
Xenia Hotels & Resorts 0.00 13824 NEW 16.78 0.00
Hrg 0.00 15872 NEW 13.73 0.00
Summit Matls Inc cl a 0.00 12415 NEW 20.46 0.00
Chimera Investment Corp etf 0.00 33745 NEW 15.71 0.00
Flex Pharma 0.00 121800 NEW 10.21 0.00
International Game Technology 0.00 16672 NEW 18.71 0.00
Windstream Holdings 0.00 12832 NEW 9.27 0.00
Dhi 0.00 302342 NEW 6.23 0.00
Sesa Sterlite Ltd sp 0.00 112214 NEW 7.87 0.00
Talen Energy 0.00 242580 NEW 13.55 0.00
Global Net Lease 0.00 22798 NEW 7.94 0.00
Etsy 0.00 18686 NEW 9.58 0.00
Fitbit 0.00 35191 NEW 12.22 0.00
Kearny Finl Corp Md 0.00 12329 NEW 12.57 0.00
Apple Hospitality Reit 0.00 27935 NEW 18.79 0.00
Nobilis Health Corp. - Restricted 0.00 15446 NEW 2.20 0.00
Transunion 0.00 24324 NEW 33.41 0.00
Teladoc 0.00 101288 NEW 16.02 0.00
Endochoice Hldgs 0.00 250424 NEW 4.90 0.00
Apigee 0.00 228938 NEW 12.22 0.00
Fairmount Santrol Holdings 0.00 11928 NEW 7.71 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 115900 NEW 10.14 0.00
Barnes & Noble Ed 0.00 275032 NEW 10.15 0.00
Terraform Global 0.00 16041 NEW 3.24 0.00
Sunrun 0.00 10916 NEW 5.95 0.00
Blue Buffalo Pet Prods 0.00 14330 NEW 23.31 0.00
Natera 0.00 100986 NEW 12.07 0.00
Penumbra 0.00 4632 NEW 59.59 0.00
Wright Medical Group Nv 0.00 19284 NEW 17.37 0.00
Ionis Pharmaceuticals 0.00 24871 NEW 23.28 0.00
First Data 0.00 74349 NEW 11.07 0.00
Match 0.00 12281 NEW 15.06 0.00
Ferroglobe Plc shs 0.00 13180 NEW 8.57 0.00
Exterran 0.00 247905 NEW 12.85 0.00
Colony Starwood Homes 0.00 8690 NEW 30.38 0.00
Innoviva 0.00 18407 NEW 10.54 0.00
Frontline Ltd Shs 0.00 11991 NEW 7.84 0.00
Gcp Applied Technologies 0.00 13792 NEW 26.03 0.00
Arrowhead Pharmaceuticals 0.00 10631 NEW 5.36 0.00
Pinnacle Entertainment 0.00 13147 NEW 11.11 0.00
Jazz Us Hldgs Inc note 8.000%12/3 0.00 0 NEW 0.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 186766 NEW 15.04 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 17000 NEW 32.29 0.00
Mkt Vectors Short H/y Mun Inde ef 0.00 14000 NEW 25.43 0.00
Waste Connections Inc Com stock 0.00 5061 NEW 71.92 0.00
Coca Cola European Partners shs 0.00 7000 NEW 35.71 0.00
Quorum Health 0.00 207419 NEW 10.71 0.00
Royal Bank Of Canada note 4.650% 1/2 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

Past 13F-HR SEC Filings for PRINCIPAL FINANCIAL