0001140361-17-002021.txt : 20170117
0001140361-17-002021.hdr.sgml : 20170116
20170117153724
ACCESSION NUMBER: 0001140361-17-002021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170117
DATE AS OF CHANGE: 20170117
EFFECTIVENESS DATE: 20170117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPSTONE ASSET MANAGEMENT CO
CENTRAL INDEX KEY: 0000825204
IRS NUMBER: 760022831
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02180
FILM NUMBER: 17530645
BUSINESS ADDRESS:
STREET 1: 3700 WEST SAM HOUSTON PARKWAY SOUTH
STREET 2: SUITE 250
CITY: HOUSTON
STATE: TX
ZIP: 77042
BUSINESS PHONE: 7132609000
MAIL ADDRESS:
STREET 1: 3700 WEST SAM HOUSTON PARKWAY SOUTH
STREET 2: SUITE 250
CITY: HOUSTON
STATE: TX
ZIP: 77042
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000825204
XXXXXXXX
12-31-2016
12-31-2016
CAPSTONE ASSET MANAGEMENT CO
3700 WEST SAM HOUSTON PARKWAY SOUTH
SUITE 250
HOUSTON
TX
77042
13F HOLDINGS REPORT
028-02180
N
Michael L. Kern, III
President/Chief Executive Officer
713-260-9000
/s/ Michael L. Kern, III
Houston
TX
01-17-2017
0
1611
3486153
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
COM
88579Y101
26692
149476
SH
SOLE
NONE
90665
50269
8542
8X8 INC NEW COM
COM
282914100
378
26420
SH
SOLE
NONE
17380
7250
1790
A A R CORP
COM
000361105
357
10801
SH
SOLE
NONE
7131
2970
700
A B M INDS INC
COM
000957100
590
14450
SH
SOLE
NONE
7770
5490
1190
A E S CORP
COM
00130H105
1472
126709
SH
SOLE
NONE
120129
4960
1620
A K STEEL HOLDING CORP
COM
001547108
670
65608
SH
SOLE
NONE
35468
23870
6270
A T & T INC
COM
00206R102
19349
454943
SH
SOLE
NONE
381821
54819
18303
AAON INC
COM
000360206
394
11911
SH
SOLE
NONE
7979
3107
825
AARONS INC CL A
COM
002535300
341
10654
SH
SOLE
NONE
9479
565
610
ABAXIS INC
COM
002567105
283
5370
SH
SOLE
NONE
2940
1930
500
ABB LTD SPONSORED ADR
COM
000375204
3941
187030
SH
SOLE
NONE
96847
79317
10866
ABBOTT LABS
COM
002824100
15332
399175
SH
SOLE
NONE
287204
96370
15601
ABBVIE INC
COM
00287Y109
13324
212773
SH
SOLE
NONE
136427
58228
18118
ABERCROMBIE & FITCH CO CL A
COM
002896207
403
33562
SH
SOLE
NONE
26032
6110
1420
ABIOMED INC
COM
003654100
695
6170
SH
SOLE
NONE
5560
80
530
ACADIA RLTY TR
COM
004239109
664
20332
SH
SOLE
NONE
11667
6945
1720
ACCENTURE PLC
COM
G1151C101
7654
65344
SH
SOLE
NONE
45884
12820
6640
ACORDA THERAPEUTICS INC
COM
00484M106
229
12159
SH
SOLE
NONE
6889
4280
990
ACTIVISION BLIZZARD, INC
COM
00507V109
10327
285979
SH
SOLE
NONE
210779
64573
10627
ACTUANT CORP CL A
COM
00508X203
350
13472
SH
SOLE
NONE
7102
5090
1280
ACUITY BRANDS INC
COM
00508Y102
1349
5845
SH
SOLE
NONE
4944
412
489
ADOBE SYSTEM INC
COM
00724F101
4573
44423
SH
SOLE
NONE
34775
4748
4900
ADTRAN INC
COM
00738A106
249
11132
SH
SOLE
NONE
5932
4180
1020
ADVANCED AUTO PTS INC
COM
00751Y106
2189
12945
SH
SOLE
NONE
7058
5180
707
ADVANCED ENERGY INDS INC
COM
007973100
690
12607
SH
SOLE
NONE
8527
3200
880
ADVANCED MICRO DEVICES INC
COM
007903107
554
48846
SH
SOLE
NONE
41666
550
6630
ADVANCED SEMICONDUCTOR ENGR SP
COM
00756M404
433
86000
SH
SOLE
NONE
60890
4550
20560
ADVANSIX INC COM
COM
00773T101
326
14723
SH
SOLE
NONE
11092
2991
640
AECOM TECHNOLOGY CORP DELAWACO
COM
00766T100
472
12980
SH
SOLE
NONE
12855
125
0
AEGION CORP COM
COM
00770F104
281
11870
SH
SOLE
NONE
8080
3070
720
AEGON NV ORD AMER REG
COM
007924103
814
147211
SH
SOLE
NONE
73164
63442
10605
AETNA U S HEALTHCARE INC
COM
00817Y108
4862
39206
SH
SOLE
NONE
32302
3536
3368
AFFILIATED MANAGERS GROUP INCO
COM
008252108
370
2544
SH
SOLE
NONE
1722
333
489
AFLAC INC
COM
001055102
5540
79604
SH
SOLE
NONE
47827
27919
3858
AGCO CORP
COM
001084102
468
8090
SH
SOLE
NONE
7400
60
630
AGILENT TECHNOLOGIES INC
COM
00846U101
1829
40136
SH
SOLE
NONE
33935
3641
2560
AGNICO EAGLE MINES LTD
COM
008474108
1247
29691
SH
SOLE
NONE
15247
11921
2523
AGREE REALTY CORP
COM
008492100
392
8503
SH
SOLE
NONE
5713
2150
640
AGRIUM INC
COM
008916108
1161
11551
SH
SOLE
NONE
6208
3813
1530
AIR METHODS CORP
COM
009128307
280
8779
SH
SOLE
NONE
4789
3210
780
AIR PRODUCTS & CHEMICALS INC
COM
009158106
3355
23329
SH
SOLE
NONE
16155
4434
2740
AKAMAI TECHNOLOGIES INC
COM
00971T101
1489
22329
SH
SOLE
NONE
19129
1620
1580
AKORN INC COM
COM
009728106
367
16810
SH
SOLE
NONE
15320
230
1260
ALASKA AIR GROUP INC
COM
011659109
914
10304
SH
SOLE
NONE
8464
1100
740
ALBANY INTL CORP NEW CL A
COM
012348108
302
6522
SH
SOLE
NONE
3402
2460
660
ALBEMARLE CORP
COM
012653101
1427
16578
SH
SOLE
NONE
14358
1940
280
ALEXANDRIA REAL EST EQTS INC
COM
015271109
784
7052
SH
SOLE
NONE
6122
130
800
ALEXION PHARMACEUTICALS INC
COM
015351109
2661
21752
SH
SOLE
NONE
17547
2132
2073
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
5614
63936
SH
SOLE
NONE
46646
2570
14720
ALIGN TECHNOLOGY INC
COM
016255101
960
9986
SH
SOLE
NONE
8806
160
1020
ALKERMES PLC
COM
G01767105
339
6095
SH
SOLE
NONE
5275
150
670
ALLEGHANY CORP DEL
COM
017175100
1017
1673
SH
SOLE
NONE
1511
14
148
ALLEGIANT TRAVEL COM
COM
01748X102
495
2973
SH
SOLE
NONE
1646
1037
290
ALLEGION PUB LTD CO ORD S
COM
G0176J109
466
7282
SH
SOLE
NONE
5573
929
780
ALLERGAN PLC SHS
COM
G0177J108
3827
18222
SH
SOLE
NONE
12491
2409
3322
ALLETE INC
COM
018522300
712
11099
SH
SOLE
NONE
6009
3980
1110
ALLIANCE DATA SYS CORP
COM
018581108
1042
4560
SH
SOLE
NONE
3484
458
618
ALLIANT ENERGY CORP
COM
018802108
712
18790
SH
SOLE
NONE
14900
1660
2230
ALLSCRIPTS HEALTHCARE SOLUT
COM
01988P108
171
16747
SH
SOLE
NONE
14927
110
1710
ALLSTATE CORP
COM
020002101
11017
148640
SH
SOLE
NONE
119020
23820
5800
ALMOST FAMILY INC COM
COM
020409108
277
6273
SH
SOLE
NONE
5133
910
230
ALPHABET CLASS A
COM
02079K305
19071
24066
SH
SOLE
NONE
18455
2785
2826
ALPHABET CLASS C
COM
02079K107
21387
27710
SH
SOLE
NONE
20143
4718
2849
ALPS ETF TR ALERIAN MLP
ETF - EQUITY
00162Q866
154
12190
SH
SOLE
NONE
12190
0
0
ALTRIA GROUP INC
COM
02209S103
2140
31644
SH
SOLE
NONE
18404
13240
0
AMAG PHARMACEUTICALS INC
COM
00163U106
510
14656
SH
SOLE
NONE
11186
2730
740
AMAZON COM INC
COM
023135106
20005
26678
SH
SOLE
NONE
19332
3612
3734
AMBEV SA SPONSORED ADR
COM
02319V103
1260
256557
SH
SOLE
NONE
76195
96347
84015
AMDOCS LTD
COM
G02602103
2581
44301
SH
SOLE
NONE
18762
25128
411
AMEC PLC SPONSORED ADR
COM
00167X205
207
36290
SH
SOLE
NONE
17450
10050
8790
AMEDISYS INC
COM
023436108
307
7199
SH
SOLE
NONE
3909
2670
620
AMEREN CORP
COM
023608102
1617
30818
SH
SOLE
NONE
27808
2130
880
AMERICA MOVIL S A DE C V SPONS
COM
02364W105
2360
187721
SH
SOLE
NONE
106842
57025
23854
AMERICAN AIRLS GROUP INC COM
COM
02376R102
1996
42756
SH
SOLE
NONE
34946
4490
3320
AMERICAN ASSETS TR INC COM
COM
024013104
491
11386
SH
SOLE
NONE
7206
3240
940
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
524
27136
SH
SOLE
NONE
18566
6940
1630
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
607
12192
SH
SOLE
NONE
10852
100
1240
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
237
15607
SH
SOLE
NONE
13817
120
1670
AMERICAN ELECTRIC POWER
COM
025537101
8326
132238
SH
SOLE
NONE
98125
20137
13976
AMERICAN EQTY INVT LIFE HLD CO
COM
025676206
643
28543
SH
SOLE
NONE
18273
8410
1860
AMERICAN EXPRESS CO
COM
025816109
4923
66457
SH
SOLE
NONE
53536
7020
5901
AMERICAN FINANCIAL GROUP INC
COM
025932104
835
9481
SH
SOLE
NONE
7431
1350
700
AMERICAN INTERNATIONAL GROUP I
COM
026874784
15050
230441
SH
SOLE
NONE
187250
36961
6230
AMERICAN STATES WATER CO
COM
029899101
414
9082
SH
SOLE
NONE
4662
3630
790
AMERICAN TOWER REIT COM
COM
03027X100
4283
40525
SH
SOLE
NONE
31962
4103
4460
AMERICAN WOODMARK CORP
COM
030506109
247
3280
SH
SOLE
NONE
1760
1200
320
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
1513
20911
SH
SOLE
NONE
16511
1850
2550
AMERIPRISE FINANCIAL INC
COM
03076C106
1646
14835
SH
SOLE
NONE
10213
3002
1620
AMERIS BANCORP COM
COM
03076K108
500
11470
SH
SOLE
NONE
7990
2700
780
AMERISAFE INC COM
COM
03071H100
300
4806
SH
SOLE
NONE
2656
1700
450
AMERISOURCEBERGEN CORP
COM
03073E105
2297
29371
SH
SOLE
NONE
23686
4100
1585
AMETEK INC
COM
031100100
2894
59556
SH
SOLE
NONE
18034
38302
3220
AMGEN INC
COM
031162100
18841
128862
SH
SOLE
NONE
93994
26678
8190
AMN HEALTHCARE SERVICES INC
COM
001744101
626
16290
SH
SOLE
NONE
11420
3840
1030
AMPHASTAR PHARMACEUTICALS INCO
COM
03209R103
192
10420
SH
SOLE
NONE
6590
3100
730
AMPHENOL CORP NEW CL A
COM
032095101
2164
32198
SH
SOLE
NONE
25643
2755
3800
ANADARKO PETROLEUM CORP
COM
032511107
13385
191957
SH
SOLE
NONE
142657
43920
5380
ANALOG DEVICES INC
COM
032654105
7877
108469
SH
SOLE
NONE
83731
22406
2332
ANALOGIC CORP
COM
032657207
269
3246
SH
SOLE
NONE
1793
1143
310
ANDERSONS INC
COM
034164103
485
10855
SH
SOLE
NONE
7620
2645
590
ANGLOGOLD LTD
COM
035128206
253
24070
SH
SOLE
NONE
16190
700
7180
ANHEUSER BUSCH INBEV SA/NV SPO
COM
03524A108
2714
25739
SH
SOLE
NONE
3294
17993
4452
ANI PHARMACEUTICALS INC COM
COM
00182C103
229
3770
SH
SOLE
NONE
3580
0
190
ANIXTER INTL INC
COM
035290105
699
8630
SH
SOLE
NONE
5400
2590
640
ANNALY MTG MGMT INC
COM
035710409
206
20686
SH
SOLE
NONE
20686
0
0
ANSYS INC
COM
03662Q105
669
7230
SH
SOLE
NONE
6270
70
890
ANTHEM INC COM
COM
036752103
4434
30841
SH
SOLE
NONE
25711
2480
2650
AON PLC SHS CL A
COM
G0408V102
2786
24977
SH
SOLE
NONE
19067
2750
3160
APACHE CORP
COM
037411105
1817
28627
SH
SOLE
NONE
22413
4014
2200
APARTMENT INVT & MGMT CO
COM
03748R101
1092
24036
SH
SOLE
NONE
21918
1178
940
APOGEE ENTERPRISES INC
COM
037598109
364
6796
SH
SOLE
NONE
3736
2420
640
APPLE COMPUTER INC
COM
037833100
62282
537752
SH
SOLE
NONE
400496
87232
50024
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
539
9073
SH
SOLE
NONE
4893
3310
870
APPLIED MATERIALS INC
COM
038222105
4411
136694
SH
SOLE
NONE
116014
10380
10300
APTARGROUP INC
COM
038336103
507
6905
SH
SOLE
NONE
5475
680
750
AQUA AMERICA INC
COM
03836W103
575
19129
SH
SOLE
NONE
15151
2278
1700
ARCBEST CORP COM
COM
03937C105
342
12379
SH
SOLE
NONE
9719
2120
540
ARCELORMITTAL SA LUXEMBOURG NY
COM
03938L104
1055
144531
SH
SOLE
NONE
63950
64421
16160
ARCH CAP GROUP LTD ORD
COM
G0450A105
267
3098
SH
SOLE
NONE
3098
0
0
ARCHER DANIELS MIDLAND
COM
039483102
3608
79037
SH
SOLE
NONE
66327
11190
1520
ARCHROCK INC COM
COM
03957W106
217
16442
SH
SOLE
NONE
8952
6030
1460
ARCONIC INC COM
COM
03965L100
1458
78641
SH
SOLE
NONE
73925
3493
1223
ARRIS INTL INC SHS
COM
G0551A103
455
15091
SH
SOLE
NONE
13071
220
1800
ARROW ELECTRONICS INC
COM
042735100
765
10725
SH
SOLE
NONE
9805
70
850
ASBURY AUTOMOTIVE GROUP INC CO
COM
043436104
429
6960
SH
SOLE
NONE
4540
1900
520
ASCENA RETAIL GROUP INC
COM
04351G101
449
72462
SH
SOLE
NONE
55705
13977
2780
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
660
6039
SH
SOLE
NONE
5409
50
580
ASML HOLDING N V N Y REGISTRY
COM
N07059210
4646
41412
SH
SOLE
NONE
21185
17845
2382
ASPEN INSURANCE HOLDINGS LTDSH
COM
G05384105
433
7869
SH
SOLE
NONE
7239
50
580
ASSOCIATED BANC-CORP
COM
045487105
387
15661
SH
SOLE
NONE
14231
100
1330
ASSURANT INC
COM
04621X108
1609
17326
SH
SOLE
NONE
15336
1360
630
ASTEC INDS INC
COM
046224101
393
5829
SH
SOLE
NONE
3839
1540
450
ASTORIA FINANCIAL CORP
COM
046265104
453
24298
SH
SOLE
NONE
14128
8430
1740
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
2645
96811
SH
SOLE
NONE
48351
48460
0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
492
9430
SH
SOLE
NONE
6580
2280
570
ATMOS ENERGY CORP
COM
049560105
1046
14113
SH
SOLE
NONE
10902
1950
1261
ATN INTL INC COM
COM
00215F107
240
2997
SH
SOLE
NONE
1587
1140
270
ATWOOD OCEANICS
COM
050095108
444
33829
SH
SOLE
NONE
27119
5440
1270
AUTODESK INC
COM
052769106
1161
15684
SH
SOLE
NONE
12414
1610
1660
AUTOMATIC DATA PROCESSING
COM
053015103
16120
156840
SH
SOLE
NONE
103332
47759
5749
AUTONATION INC DEL
COM
05329W102
977
20076
SH
SOLE
NONE
19096
570
410
AUTOZONE INC
COM
053332102
2195
2779
SH
SOLE
NONE
2249
302
228
AVALONBAY COMMUNITIES INC
COM
053484101
2853
16105
SH
SOLE
NONE
13700
1289
1116
AVERY DENNISON CORP
COM
053611109
730
10394
SH
SOLE
NONE
8394
740
1260
AVIS BUDGET GROUP INC
COM
053774105
405
11055
SH
SOLE
NONE
9885
120
1050
AVISTA CORP
COM
05379B107
624
15600
SH
SOLE
NONE
8040
6180
1380
AVIVA PLC ADR
COM
05382A104
2148
181918
SH
SOLE
NONE
92787
77546
11585
AVNET INC
COM
053807103
786
16500
SH
SOLE
NONE
15230
100
1170
AVON PRODUCTS INC
COM
054303102
189
37597
SH
SOLE
NONE
33437
280
3880
AXIS CAPITAL HOLDINGS SHS
COM
G0692U109
298
4558
SH
SOLE
NONE
3208
1350
0
AZZ INC
COM
002474104
392
6136
SH
SOLE
NONE
3306
2220
610
B B & T CORP
COM
054937107
3542
75325
SH
SOLE
NONE
60415
6750
8160
B E AEROSPACE INC
COM
073302101
768
12755
SH
SOLE
NONE
10835
90
1830
B & G FOODS INC NEW CL A
COM
05508R106
799
18243
SH
SOLE
NONE
11573
5230
1440
BADGER METER INC
COM
056525108
278
7526
SH
SOLE
NONE
3956
2790
780
BAIDU INC SPON ADR REP A
COM
056752108
2693
16381
SH
SOLE
NONE
11939
679
3763
BAKER HUGHES INC
COM
057224107
2383
36683
SH
SOLE
NONE
28097
3556
5030
BALCHEM CORP
COM
057665200
715
8525
SH
SOLE
NONE
5315
2520
690
BALL CORP
COM
058498106
2321
30920
SH
SOLE
NONE
11440
17490
1990
BANC CALIF INC COM
COM
05990K106
333
19190
SH
SOLE
NONE
13630
4550
1010
BANCO BILBAO VIZCAYA ARGENTAAD
COM
05946K101
3709
547928
SH
SOLE
NONE
281247
234842
31839
BANCO BRADESCO S A SP ADR PFD
COM
059460303
3366
386429
SH
SOLE
NONE
228664
108552
49213
BANCO DE CHILE SPONSORED ADR
COM
059520106
812
11533
SH
SOLE
NONE
6426
4280
827
BANCO SANTANDER CENT HISPANIC
COM
05964H105
6215
1199772
SH
SOLE
NONE
607234
519657
72881
BANCO SANTANDER CHILE NEW SP A
COM
05965X109
7148
326853
SH
SOLE
NONE
247949
75602
3302
BANCOLOMBIA S A SPON ADR PREF
COM
05968L102
650
17732
SH
SOLE
NONE
10425
5039
2268
BANK AMERICA CORP
COM
060505104
25159
1138416
SH
SOLE
NONE
940217
160735
37464
BANK MONTREAL QUE
COM
063671101
4450
61872
SH
SOLE
NONE
31549
26956
3367
BANK MUTUAL CORP
COM
063750103
152
16040
SH
SOLE
NONE
11880
3690
470
BANK NOVA SCOTIA HALIFAX
COM
064149107
11747
210966
SH
SOLE
NONE
133844
71040
6082
BANK OF HAWAII CORP
COM
062540109
280
3159
SH
SOLE
NONE
2699
40
420
BANK OF NEW YORK MELLON CORPOR
COM
064058100
4534
95693
SH
SOLE
NONE
77504
9539
8650
BANK OF THE OZARKS INC
COM
063904106
502
9552
SH
SOLE
NONE
7742
980
830
BANNER CORP COM NEW
COM
06652V208
367
6576
SH
SOLE
NONE
3516
2360
700
BARCLAYS PLC ADR
COM
06738E204
3632
330164
SH
SOLE
NONE
167496
143238
19430
BARD, C R INC
COM
067383109
2909
12947
SH
SOLE
NONE
10072
1837
1038
BARNES GROUP INC
COM
067806109
540
11398
SH
SOLE
NONE
6048
4250
1100
BARNES & NOBLE ED INC COM
COM
06777U101
377
32877
SH
SOLE
NONE
28601
3533
743
BARNES & NOBLE INC
COM
067774109
297
26673
SH
SOLE
NONE
20213
5300
1160
BARRETT BILL CORP
COM
06846N104
84
12053
SH
SOLE
NONE
6223
4680
1150
BARRICK GOLD CORP
COM
067901108
1129
70645
SH
SOLE
NONE
41727
28918
0
BAXTER INTL INC
COM
071813109
2181
49181
SH
SOLE
NONE
27082
17455
4644
BCE INC
COM
05534B760
8971
207471
SH
SOLE
NONE
134513
67652
5306
BECTON DICKINSON & CO
COM
075887109
4306
26008
SH
SOLE
NONE
18637
4854
2517
BED BATH & BEYOND INC
COM
075896100
733
18026
SH
SOLE
NONE
15650
1306
1070
BELDEN CDT INC
COM
077454106
215
2879
SH
SOLE
NONE
2449
40
390
BELMOND LTD CL A
COM
G1154H107
331
24765
SH
SOLE
NONE
17515
7250
0
BEMIS INC
COM
081437105
513
10725
SH
SOLE
NONE
8595
1070
1060
BENCHMARK ELECTRS INC
COM
08160H101
584
19158
SH
SOLE
NONE
13633
4505
1020
BERKLEY W R CORP
COM
084423102
825
12398
SH
SOLE
NONE
10108
1350
940
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
24238
148718
SH
SOLE
NONE
127880
15388
5450
BEST BUY INC
COM
086516101
1212
28404
SH
SOLE
NONE
20912
5792
1700
BHP BILLITON LTD SPONSORED ADR
COM
088606108
3949
110362
SH
SOLE
NONE
53617
56745
0
BHP BILLITON PLC SPONSORED ADR
COM
05545E209
1831
58207
SH
SOLE
NONE
34293
23914
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
230
13270
SH
SOLE
NONE
11180
1730
360
BIG LOTS INC
COM
089302103
288
5739
SH
SOLE
NONE
5249
40
450
BIO RAD LABS INC CL A
COM
090572207
694
3809
SH
SOLE
NONE
3609
0
200
BIO TECHNE CORP COM
COM
09073M104
747
7260
SH
SOLE
NONE
6590
90
580
BIOGEN IDEC INC
COM
09062X103
6326
22309
SH
SOLE
NONE
17986
2222
2101
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
507
6118
SH
SOLE
NONE
5408
0
710
BIOTELEMETRY INC COM
COM
090672106
445
19910
SH
SOLE
NONE
17030
2290
590
BLACK HILLS CORP
COM
092113109
232
3779
SH
SOLE
NONE
3229
40
510
BLACKBAUD INC
COM
09227Q100
699
10916
SH
SOLE
NONE
6016
3820
1080
BLACKBERRY LTD COM
COM
09228F103
383
55613
SH
SOLE
NONE
28037
23534
4042
BLACKROCK INC CL A
COM
09247X101
6550
17213
SH
SOLE
NONE
8179
8253
781
BLDRS DEV MKT 100 ADR INDEX
ETF - EQUITY
09348R201
336
16812
SH
SOLE
NONE
0
16812
0
BLOCK H & R INC
COM
093671105
479
20820
SH
SOLE
NONE
17320
1880
1620
BOB EVANS FARMS INC
COM
096761101
273
5129
SH
SOLE
NONE
2879
1750
500
BOEING CO
COM
097023105
3581
23005
SH
SOLE
NONE
19638
3367
0
BOFI HLDG INC COM
COM
05566U108
587
20576
SH
SOLE
NONE
14904
4452
1220
BOISE CASCADE CO DEL COM
COM
09739D100
386
17170
SH
SOLE
NONE
12810
3520
840
BORG WARNER INC
COM
099724106
777
19712
SH
SOLE
NONE
16882
1600
1230
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
353
21300
SH
SOLE
NONE
12520
7360
1420
BOSTON PROPERTIES INC
COM
101121101
1590
12643
SH
SOLE
NONE
9973
1340
1330
BOSTON SCIENTIFIC CORP
COM
101137107
3358
155247
SH
SOLE
NONE
127295
14232
13720
BOTTOMLINE TECH DEL INC COM
COM
101388106
213
8533
SH
SOLE
NONE
4473
3250
810
BP PLC ADR
COM
055622104
9130
244244
SH
SOLE
NONE
129247
113637
1360
BRADY W H CO CL A
COM
104674106
404
10769
SH
SOLE
NONE
5819
3940
1010
BRF-BRASIL FOODS S A SPONSORED
COM
10552T107
1527
103481
SH
SOLE
NONE
60856
30100
12525
BRIGGS & STRATTON CORP
COM
109043109
369
16579
SH
SOLE
NONE
11799
3910
870
BRINKS CO
COM
109696104
445
10789
SH
SOLE
NONE
5619
4150
1020
BRISTOL MYERS SQUIBB CO
COM
110122108
2510
42954
SH
SOLE
NONE
23564
9590
9800
BRISTOW GROUP INC
COM
110394103
363
17706
SH
SOLE
NONE
14006
2960
740
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
2293
20353
SH
SOLE
NONE
5856
14100
397
BROADCOM LTD SHS
COM
Y09827109
6589
37275
SH
SOLE
NONE
29987
3636
3652
BROADRIDGE FINL SOLUTIONS INCO
COM
11133T103
850
12815
SH
SOLE
NONE
11035
90
1690
BROCADE COMMUNICATIONS SYS NEW
COM
111621306
408
32645
SH
SOLE
NONE
28745
250
3650
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2978
90203
SH
SOLE
NONE
46623
37649
5931
BROOKLINE BANCORP INC DEL
COM
11373M107
303
18497
SH
SOLE
NONE
11237
6170
1090
BROOKS AUTOMATION INC
COM
114340102
291
17047
SH
SOLE
NONE
9820
6077
1150
BROWN FORMAN CORP CL B
COM
115637209
995
22158
SH
SOLE
NONE
17418
3620
1120
BROWN & BROWN INC
COM
115236101
654
14568
SH
SOLE
NONE
11678
1550
1340
BRUNSWICK CORP
COM
117043109
392
7182
SH
SOLE
NONE
6062
120
1000
BT GROUP PLC ADR
COM
05577E101
3537
153573
SH
SOLE
NONE
77964
66753
8856
BUNGE LIMITED
COM
G16962105
346
4795
SH
SOLE
NONE
3525
1270
0
C D I CORP
COM
125071100
148
19940
SH
SOLE
NONE
18200
1480
260
C H ROBINSON WORLDWIDE INC
COM
12541W209
2881
39328
SH
SOLE
NONE
26138
11460
1730
C M S ENERGY CORP
COM
125896100
1208
29015
SH
SOLE
NONE
25105
2830
1080
C R E E INC
COM
225447101
302
11435
SH
SOLE
NONE
10265
170
1000
C S G SYSTEMS INTL INC
COM
126349109
361
7463
SH
SOLE
NONE
4003
2720
740
C S X CORP
COM
126408103
5177
144090
SH
SOLE
NONE
65635
71645
6810
C T S CORP
COM
126501105
449
20063
SH
SOLE
NONE
16893
2570
600
C V S CAREMARK CORP
COM
126650100
10940
138636
SH
SOLE
NONE
89717
41087
7832
CA INC
COM
12673P105
849
26735
SH
SOLE
NONE
21626
2489
2620
CABELAS INC
COM
126804301
241
4123
SH
SOLE
NONE
3543
70
510
CABLE ONE INC COM
COM
12685J105
346
556
SH
SOLE
NONE
459
16
81
CABOT CORP
COM
127055101
270
5352
SH
SOLE
NONE
4732
50
570
CABOT MICROELECTRONICS CORP
COM
12709P103
344
5446
SH
SOLE
NONE
2976
1920
550
CABOT OIL & GAS CORP
COM
127097103
756
32364
SH
SOLE
NONE
26124
3640
2600
CACI INTL INC CL A
COM
127190304
719
5781
SH
SOLE
NONE
3540
2241
0
CADENCE DESIGNS SYSTEMS INC
COM
127387108
671
26601
SH
SOLE
NONE
22431
200
3970
CAL MAINE FOODS INC
COM
128030202
5457
123527
SH
SOLE
NONE
95056
27344
1127
CALAMOS ASSET MGMT INC CL A
COM
12811R104
264
30853
SH
SOLE
NONE
28743
1830
280
CALATLANTIC GROUP INC
COM
128195104
422
12397
SH
SOLE
NONE
11617
70
710
CALAVO GROWERS INC COM
COM
128246105
338
5503
SH
SOLE
NONE
3943
1220
340
CALERES INC COM
COM
129500104
472
14378
SH
SOLE
NONE
9371
4027
980
CALGON CARBON CORP
COM
129603106
201
11806
SH
SOLE
NONE
6146
4670
990
CALIFORNIA WTR SVC GROUP
COM
130788102
470
13872
SH
SOLE
NONE
8102
4780
990
CALLAWAY GOLF CO
COM
131193104
247
22580
SH
SOLE
NONE
12700
8240
1640
CAMBREX CORP
COM
132011107
414
7670
SH
SOLE
NONE
4280
2700
690
CAMDEN PPTY TR SH BEN INT
COM
133131102
689
8195
SH
SOLE
NONE
7295
70
830
CAMECO CORP
COM
13321L108
546
52176
SH
SOLE
NONE
19995
18411
13770
CAMPBELL SOUP CO
COM
134429109
1459
24135
SH
SOLE
NONE
18865
1930
3340
CANADIAN NAT RES LTD
COM
136385101
2676
83929
SH
SOLE
NONE
44270
39129
530
CANADIAN NATL RY CO
COM
136375102
9694
143827
SH
SOLE
NONE
92895
45917
5015
CANADIAN PAC RY LTD
COM
13645T100
2199
15402
SH
SOLE
NONE
7942
6423
1037
CANON INC ADR
COM
138006309
3320
117990
SH
SOLE
NONE
61237
49290
7463
CANTEL MEDICAL CORP COM
COM
138098108
809
10278
SH
SOLE
NONE
6546
2932
800
CAPELLA EDUCATION COMPANY
COM
139594105
355
4043
SH
SOLE
NONE
2833
940
270
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4178
47886
SH
SOLE
NONE
39723
4243
3920
CAPSTEAD MTG CORP
COM
14067E506
306
30010
SH
SOLE
NONE
19480
9090
1440
CARDINAL FINL CORP COM
COM
14149F109
329
10020
SH
SOLE
NONE
6810
2520
690
CARDINAL HEALTH INC
COM
14149Y108
3434
47718
SH
SOLE
NONE
37088
6890
3740
CARDTRONICS PLC SHS CL A
COM
G1991C105
725
13290
SH
SOLE
NONE
8690
3600
1000
CAREER ED CORP
COM
141665109
160
15815
SH
SOLE
NONE
8915
5660
1240
CARETRUST REIT INC COM
COM
14174T107
350
22836
SH
SOLE
NONE
16807
4949
1080
CARLISLE COS INC
COM
142339100
992
8996
SH
SOLE
NONE
7506
680
810
CARMAX INC
COM
143130102
852
13227
SH
SOLE
NONE
9957
1510
1760
CARNIVAL PAIRED CERTIFICATES
COM
143658300
1767
33941
SH
SOLE
NONE
29111
3500
1330
CARNIVAL PLC ADR
COM
14365C103
1208
23607
SH
SOLE
NONE
11087
10562
1958
CARRIZO OIL & CO INC
COM
144577103
502
13446
SH
SOLE
NONE
7316
4790
1340
CARTER HLDGS INC
COM
146229109
397
4590
SH
SOLE
NONE
3810
110
670
CASEYS GENERAL STORES INC
COM
147528103
273
2295
SH
SOLE
NONE
1653
442
200
CATALENT INC COM
COM
148806102
258
9570
SH
SOLE
NONE
8320
90
1160
CATERPILLAR INC
COM
149123101
4279
46136
SH
SOLE
NONE
38958
5160
2018
CATO CORP NEW CL A
COM
149205106
260
8643
SH
SOLE
NONE
5743
2310
590
CAVCO INDUSTRIES
COM
149568107
208
2080
SH
SOLE
NONE
1080
790
210
CBOE HLDGS INC
COM
12503M108
633
8562
SH
SOLE
NONE
7282
70
1210
CBRE GROUP INC CL A
COM
12504L109
755
23990
SH
SOLE
NONE
18710
3140
2140
CBS CORP NEW CL B
COM
124857202
1900
29867
SH
SOLE
NONE
21503
4004
4360
CDK GLOBAL INC COM
COM
12508E101
836
14002
SH
SOLE
NONE
11669
293
2040
CDN IMPERIAL BK OF COMMERCE
COM
136069101
3160
38724
SH
SOLE
NONE
19846
16739
2139
CDW CORP
COM
12514G108
4312
82782
SH
SOLE
NONE
25707
53210
3865
CEDAR SHOPPING CTRS INC COM NE
COM
150602209
119
18250
SH
SOLE
NONE
10770
7020
460
CELADON GROUP INC COM
COM
150838100
270
37830
SH
SOLE
NONE
34730
2590
510
CELGENE CORP
COM
151020104
12236
105708
SH
SOLE
NONE
55219
40723
9766
CEMEX S A SPONSORED ADR
COM
151290889
1541
191930
SH
SOLE
NONE
109859
54054
28017
CENCOSUD S A SPONSORED ADS
COM
15132H101
455
54153
SH
SOLE
NONE
29081
20242
4830
CENOVUS ENERGY INC COM
COM
15135U109
1243
82149
SH
SOLE
NONE
35749
34259
12141
CENTENE CORP DEL
COM
15135B101
1866
33017
SH
SOLE
NONE
30365
1625
1027
CENTERPOINT ENERGY INC
COM
15189T107
1503
61014
SH
SOLE
NONE
48294
3830
8890
CENTRAL GARDEN & PET CO CL A N
COM
153527205
432
13966
SH
SOLE
NONE
10166
3080
720
CENTRAL PAC FINL CORP COM NEW
COM
154760409
260
8290
SH
SOLE
NONE
5360
2300
630
CENTURY ALUM CO
COM
156431108
217
25355
SH
SOLE
NONE
19895
4510
950
CENTURYLINK INC
COM
156700106
1921
80782
SH
SOLE
NONE
70306
4768
5708
CERNER CORP
COM
156782104
7524
158831
SH
SOLE
NONE
124491
28490
5850
CEVA INC
COM
157210105
317
9440
SH
SOLE
NONE
7330
1650
460
CF INDS HLDGS INC
COM
125269100
516
16399
SH
SOLE
NONE
13614
2005
780
CHARLES RIV LABORATORIES INT
COM
159864107
665
8732
SH
SOLE
NONE
7902
50
780
CHARLES SCHWAB CORP
PREFERRED STOCKS
808513204
1277
50540
SH
SOLE
NONE
50540
0
0
CHART INDS INC PAR $0.01
COM
16115Q308
259
7180
SH
SOLE
NONE
3890
2620
670
CHARTER COMMUNICATIONS INC
COM
16119P108
5819
20211
SH
SOLE
NONE
16927
1839
1445
CHEMED CORPORATION
COM
16359R103
291
1812
SH
SOLE
NONE
1305
117
390
CHEMICAL FINL CORP
COM
163731102
268
4939
SH
SOLE
NONE
4210
59
670
CHEMOURS CO COM
COM
163851108
904
40920
SH
SOLE
NONE
22030
15090
3800
CHESAPEAKE ENERGY CORP
COM
165167107
279
39803
SH
SOLE
NONE
33693
4740
1370
CHESAPEAKE LODGING TR SH BEN I
COM
165240102
419
16220
SH
SOLE
NONE
9570
5350
1300
CHEVRON CORPORATION
COM
166764100
12567
106772
SH
SOLE
NONE
90535
16237
0
CHILDRENS PL RETAIL STORES
COM
168905107
547
5420
SH
SOLE
NONE
3560
1450
410
CHINA LIFE INS CO LTD SPON ADR
COM
16939P106
2826
219564
SH
SOLE
NONE
130292
61578
27694
CHINA MOBILE HONG KONG LTD ADR
COM
16941M109
8458
161329
SH
SOLE
NONE
95951
45816
19562
CHINA PETE & CHEM CORP SPON AD
COM
16941R108
2190
30843
SH
SOLE
NONE
20489
10204
150
CHINA TELECOM CORP LTD SPON AD
COM
169426103
446
9665
SH
SOLE
NONE
6833
480
2352
CHINA UNICOM LTD SPONSORED ADR
COM
16945R104
459
39709
SH
SOLE
NONE
28665
1930
9114
CHIPOTLE MEXICAN GRILL INC CL
COM
169656105
980
2596
SH
SOLE
NONE
2021
276
299
CHUBB LIMITED COM
COM
H1467J104
6971
52761
SH
SOLE
NONE
39262
9386
4113
CHUNGHWA TELECOM CO LTD SPON A
COM
17133Q502
2723
86314
SH
SOLE
NONE
50301
27278
8735
CHURCH & DWIGHT CO
COM
171340102
1952
44162
SH
SOLE
NONE
11352
28410
4400
CIBER INC
COM
17163B102
57
89760
SH
SOLE
NONE
79630
9370
760
CIENA CORPORATION
COM
171779309
241
9860
SH
SOLE
NONE
8490
100
1270
CIGNA CORP
COM
125509109
3536
26508
SH
SOLE
NONE
21614
2414
2480
CIMAREX ENERGY CO
COM
171798101
854
6284
SH
SOLE
NONE
5174
740
370
CINCINNATI BELL INC NEW COM NE
COM
171871502
219
9816
SH
SOLE
NONE
5028
3890
898
CINCINNATI FINANCIAL CORP
COM
172062101
1448
19119
SH
SOLE
NONE
14153
3476
1490
CINEMARK HOLDINGS INC
COM
17243V102
382
9962
SH
SOLE
NONE
8292
250
1420
CINTAS CORP
COM
172908105
1818
15730
SH
SOLE
NONE
12060
2260
1410
CIRCOR INTL INC
COM
17273K109
243
3750
SH
SOLE
NONE
1960
1410
380
CIRRUS LOGIC INC
COM
172755100
452
7989
SH
SOLE
NONE
7369
50
570
CISCO SYSTEMS INC
COM
17275R102
28452
941503
SH
SOLE
NONE
694877
206273
40353
CITIGROUP INC
COM
172967424
21349
359234
SH
SOLE
NONE
296023
52271
10940
CITIZENS FINL GROUP INC COM
COM
174610105
1120
31430
SH
SOLE
NONE
23460
3850
4120
CITRIX SYSTEMS INC
COM
177376100
3900
43673
SH
SOLE
NONE
25489
16488
1696
CITY HLDG CO
COM
177835105
219
3233
SH
SOLE
NONE
1573
1220
440
CLARCOR INC
COM
179895107
421
5106
SH
SOLE
NONE
4136
500
470
CLEAN HARBORS INC
COM
184496107
246
4429
SH
SOLE
NONE
3809
100
520
CLEARWATER PAPER CORP COM
COM
18538R103
365
5573
SH
SOLE
NONE
3583
1590
400
CLOROX CO
COM
189054109
6316
52624
SH
SOLE
NONE
33611
16837
2176
CLOUD PEAK ENERGY INC COM
COM
18911Q102
149
26620
SH
SOLE
NONE
19680
5800
1140
CME GROUP INC
COM
12572Q105
3499
30337
SH
SOLE
NONE
24682
3185
2470
CNO FINANCIAL GROUP INC
COM
12621E103
461
24078
SH
SOLE
NONE
22328
130
1620
CNOOC LTD SPONSORED ADR
COM
126132109
2513
20272
SH
SOLE
NONE
13436
6750
86
COACH INC
COM
189754104
714
20386
SH
SOLE
NONE
16326
2360
1700
COCA COLA CO
COM
191216100
28773
693995
SH
SOLE
NONE
453878
197552
42565
COGENT COMM GROUP INC
COM
19239V302
463
11186
SH
SOLE
NONE
7066
3230
890
COGNEX CORP
COM
192422103
669
10522
SH
SOLE
NONE
9272
160
1090
COGNIZANT TECHNLGY SLTNS COR
COM
192446102
2920
52108
SH
SOLE
NONE
40412
5736
5960
COHERENT INC
COM
192479103
857
6240
SH
SOLE
NONE
3760
1940
540
COLGATE PALMOLIVE CO
COM
194162103
9378
143302
SH
SOLE
NONE
88537
46235
8530
COLUMBIA BKG SYS INC
COM
197236102
528
11810
SH
SOLE
NONE
5880
4630
1300
COMCAST CORP
PREFERRED STOCKS
20030N606
3574
142487
SH
SOLE
NONE
117307
18295
6885
COMCAST CORP CL A
COM
20030N101
17744
256975
SH
SOLE
NONE
168217
63198
25560
COMERICA INC
COM
200340107
850
12482
SH
SOLE
NONE
9912
1370
1200
COMFORT SYS USA INC COM
COM
199908104
293
8800
SH
SOLE
NONE
4650
3360
790
COMMERCE BANCSHARES INC
COM
200525103
415
7183
SH
SOLE
NONE
5300
1078
805
COMMERCIAL METALS CO
COM
201723103
296
13602
SH
SOLE
NONE
12472
70
1060
COMMUNICATIONS SALES&LEAS INCO
COM
20341J104
463
18210
SH
SOLE
NONE
16880
100
1230
COMMUNITY BK SYS INC
COM
203607106
625
10120
SH
SOLE
NONE
4720
4300
1100
COMMVAULT SYSTEMS INC
COM
204166102
207
4023
SH
SOLE
NONE
3603
30
390
COMPANHIA ENERGETICA DE MINASP
COM
204409601
171
75107
SH
SOLE
NONE
37109
31806
6192
COMPASS MINERALS INTL INC
COM
20451N101
229
2926
SH
SOLE
NONE
2596
30
300
COMPUTER SCIENCES CORP
COM
205363104
723
12161
SH
SOLE
NONE
10761
110
1290
COMTECH TELECOMM CORP
COM
205826209
273
23052
SH
SOLE
NONE
20482
2100
470
CONAGRA INC
COM
205887102
1665
42089
SH
SOLE
NONE
32539
4350
5200
CONCHO RES INC
COM
20605P101
1336
10073
SH
SOLE
NONE
8513
1140
420
CONMED CORP
COM
207410101
283
6416
SH
SOLE
NONE
3506
2340
570
CONOCO PHILLIPS
COM
20825C104
4732
94379
SH
SOLE
NONE
74421
15258
4700
CONSOL ENERGY INC
COM
20854P109
300
16483
SH
SOLE
NONE
14723
150
1610
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
322
11986
SH
SOLE
NONE
6496
4390
1100
CONSOLIDATED EDISON INC
COM
209115104
3016
40927
SH
SOLE
NONE
33867
3080
3980
CONSTELLATION BRANDS
COM
21036P108
6556
42762
SH
SOLE
NONE
26198
14965
1599
CONSUMER DISCRETIONARY SPDR
ETF - EQUITY
81369Y407
1290
15842
SH
SOLE
NONE
6952
4695
4195
CONSUMER STAPLES SPDR
ETF - EQUITY
81369Y308
1536
29711
SH
SOLE
NONE
13005
8788
7918
COOPER STD HLDGS INC COM
COM
21676P103
576
5574
SH
SOLE
NONE
3520
1644
410
COPART INC
COM
217204106
669
12071
SH
SOLE
NONE
10571
90
1410
CORECIVIC INC COM
COM
21871N101
300
12276
SH
SOLE
NONE
11064
92
1120
CORELOGIC INC COM
COM
21871D103
419
11382
SH
SOLE
NONE
10132
180
1070
CORESITE RLTY CORP COM
COM
21870Q105
641
8073
SH
SOLE
NONE
4563
2730
780
CORNING INC
COM
219350105
2145
88367
SH
SOLE
NONE
71537
9090
7740
CORPORATE OFFICE PPTYS TR SH B
COM
22002T108
253
8105
SH
SOLE
NONE
7105
70
930
COSTCO WHOLESALE CORP
COM
22160K105
9357
58441
SH
SOLE
NONE
38268
16860
3313
COTY INC COM CL A
COM
222070203
692
37804
SH
SOLE
NONE
33384
3580
840
COUSINS PROPERTIES INC
COM
222795106
218
25562
SH
SOLE
NONE
22651
231
2680
CPFL ENERGIA S A SPONSORED ADR
COM
126153105
920
59762
SH
SOLE
NONE
36226
16613
6923
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
330
1978
SH
SOLE
NONE
1715
20
243
CRANE CO
COM
224399105
454
6299
SH
SOLE
NONE
5009
810
480
CRAY INC COM NEW
COM
225223304
205
9893
SH
SOLE
NONE
5393
3650
850
CREDICORP LTD COM
COM
G2519Y108
1150
7283
SH
SOLE
NONE
3728
3115
440
CREDIT SUISSE GROUP ADR SPONSO
COM
225401108
2383
166534
SH
SOLE
NONE
83325
72009
11200
CRESCENT PT ENERGY CORP COM
COM
22576C101
673
49520
SH
SOLE
NONE
18920
20760
9840
CRH PLC ADR
COM
12626K203
2654
77203
SH
SOLE
NONE
39297
32979
4927
CROCS INC
COM
227046109
167
24289
SH
SOLE
NONE
15869
6970
1450
CROSS CTRY HEALTHCARE INC
COM
227483104
339
21700
SH
SOLE
NONE
18270
2780
650
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
2985
34401
SH
SOLE
NONE
25957
4484
3960
CRYOLIFE INC
COM
228903100
231
12060
SH
SOLE
NONE
9320
2240
500
CSRA INC COM
COM
12650T104
335
10521
SH
SOLE
NONE
8671
1290
560
CST BRANDS INC COM
COM
12646R105
429
8911
SH
SOLE
NONE
8131
60
720
CTRIP COM INTL LTD AMERICAN DE
COM
22943F100
934
23357
SH
SOLE
NONE
16987
990
5380
CUBIC CORP
COM
229669106
298
6216
SH
SOLE
NONE
3266
2360
590
CULLEN FROST BANKERS INC
COM
229899109
3243
36754
SH
SOLE
NONE
26388
9741
625
CUMMINS ENGINE INC
COM
231021106
2268
16592
SH
SOLE
NONE
13405
1957
1230
CURTISS WRIGHT CORP
COM
231561101
363
3692
SH
SOLE
NONE
3212
40
440
CUSTOMERS BANCORP INC COM
COM
23204G100
359
10010
SH
SOLE
NONE
7170
2190
650
CVB FINL CORP
COM
126600105
481
20970
SH
SOLE
NONE
10840
8430
1700
CYNOSURE INC CL A
COM
232577205
418
9164
SH
SOLE
NONE
6714
1920
530
CYPRESS SEMICONDUCTOR CORP
COM
232806109
256
22381
SH
SOLE
NONE
19331
220
2830
D R HORTON INC
COM
23331A109
1210
44281
SH
SOLE
NONE
39201
2490
2590
D S T SYSTEMS INC DEL
COM
233326107
287
2683
SH
SOLE
NONE
2218
25
440
D T E ENERGY CO
COM
233331107
2171
22042
SH
SOLE
NONE
19652
1600
790
DAKTRONICS INC
COM
234264109
110
10270
SH
SOLE
NONE
5930
3670
670
DANA HOLDING CORP COM
COM
235825205
336
17708
SH
SOLE
NONE
16308
120
1280
DANAHER CORP
COM
235851102
6762
86870
SH
SOLE
NONE
41359
39291
6220
DARDEN RESTAURANTS INC
COM
237194105
657
9038
SH
SOLE
NONE
6953
1055
1030
DARLING INTL INC
COM
237266101
688
53263
SH
SOLE
NONE
34953
14950
3360
DAVE & BUSTERS ENTMT INC COM
COM
238337109
313
5560
SH
SOLE
NONE
2610
2950
0
DAVITA INC
COM
23918K108
1530
23833
SH
SOLE
NONE
19933
1640
2260
DCT INDUSTRIAL TRUST INC COM N
COM
233153204
414
8650
SH
SOLE
NONE
7700
70
880
DEAN FOODS CO NEW COM NEW
COM
242370203
307
14110
SH
SOLE
NONE
13145
60
905
DEERE & CO
COM
244199105
2565
24893
SH
SOLE
NONE
19305
2698
2890
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
227
4135
SH
SOLE
NONE
3924
68
143
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
1447
21478
SH
SOLE
NONE
16288
2380
2810
DELTA AIR LINES INC DEL NEW
COM
247361702
10985
223323
SH
SOLE
NONE
172403
40180
10740
DELTIC TIMBER CORP
COM
247850100
211
2743
SH
SOLE
NONE
1493
960
290
DELUXE CORP
COM
248019101
251
3510
SH
SOLE
NONE
3010
40
460
DENBURY RES INC
COM
247916208
89
24108
SH
SOLE
NONE
20458
170
3480
DENTSPLY SIRONA INC COM
COM
24906P109
1536
26609
SH
SOLE
NONE
22529
2270
1810
DEPOMED INC COM
COM
249908104
276
15340
SH
SOLE
NONE
8790
5250
1300
DEUTSCHE BANK AG ORD
COM
D18190898
2218
122565
SH
SOLE
NONE
61591
52708
8266
DEVON ENERGY CORP
COM
25179M103
2568
56239
SH
SOLE
NONE
50299
4290
1650
DEVRY INC
COM
251893103
251
8039
SH
SOLE
NONE
7449
50
540
DHI GROUP INC
COM
23331S100
74
11790
SH
SOLE
NONE
6880
4230
680
DIAGEO PLC ADR SPONSORED
COM
25243Q205
2039
19618
SH
SOLE
NONE
2615
13317
3686
DIAMONDROCK HOSPITALITY CO
COM
252784301
540
46805
SH
SOLE
NONE
26115
16940
3750
DICKS SPORTING GOODS INC
COM
253393102
568
10692
SH
SOLE
NONE
9552
70
1070
DIEBOLD INC
COM
253651103
206
8202
SH
SOLE
NONE
7452
50
700
DIGI INTL INC
COM
253798102
146
10620
SH
SOLE
NONE
7870
2320
430
DIGITAL RLTY TR INC
COM
253868103
1790
18221
SH
SOLE
NONE
15361
1380
1480
DINEEQUITY INC
COM
254423106
379
4923
SH
SOLE
NONE
2833
1620
470
DIODES INC
COM
254543101
225
8746
SH
SOLE
NONE
4486
3440
820
DIPLOMAT PHARMACY INC COM
COM
25456K101
316
25080
SH
SOLE
NONE
20130
4030
920
DISCOVER FINANCIAL SERVICES
COM
254709108
10543
146251
SH
SOLE
NONE
114876
24825
6550
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
656
23934
SH
SOLE
NONE
20964
1740
1230
DISCOVERY COMMUNICATNS NEW COM
COM
25470F302
583
21762
SH
SOLE
NONE
17262
1860
2640
DISH NETWORK CORPORATION
COM
25470M109
280
4837
SH
SOLE
NONE
4157
30
650
DISNEY, WALT CO
COM
254687106
18218
174799
SH
SOLE
NONE
112943
45733
16123
DOLLAR GEN CORP NEW
COM
256677105
2224
30032
SH
SOLE
NONE
24592
2380
3060
DOLLAR TREE INC
COM
256746108
2239
29008
SH
SOLE
NONE
24390
2238
2380
DOMINION RESOURCES INC VA
COM
25746U109
4378
57156
SH
SOLE
NONE
48306
5790
3060
DOMINOS PIZZA INC
COM
25754A201
947
5949
SH
SOLE
NONE
5169
100
680
DOMTAR CORPORATION
COM
257559203
480
12306
SH
SOLE
NONE
11676
50
580
DONALDSON INC
COM
257651109
564
13404
SH
SOLE
NONE
10184
1410
1810
DONNELLEY R R & SONS CO WHEN I
COM
257867200
454
27815
SH
SOLE
NONE
19784
6401
1630
DORMAN PRODUCTS INC COM
COM
258278100
658
9013
SH
SOLE
NONE
5943
2400
670
DOUGLAS EMMETT INC
COM
25960P109
399
10908
SH
SOLE
NONE
9478
100
1330
DOVER CORP
COM
260003108
1089
14532
SH
SOLE
NONE
9732
2920
1880
DOW CHEMICAL CORP
COM
260543103
17225
301023
SH
SOLE
NONE
240167
54119
6737
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
5945
65566
SH
SOLE
NONE
39252
21861
4453
DREW INDS INC
COM
26168L205
815
7560
SH
SOLE
NONE
5030
1970
560
DU PONT E I DE NEMOURS & CO
COM
263534109
5609
76420
SH
SOLE
NONE
61354
8866
6200
DUKE ENERGY CORP
PREFERRED STOCKS
26441C303
5037
210484
SH
SOLE
NONE
179774
23730
6980
DUKE ENERGY CORPORATION NEW
COM
26441C204
4795
61774
SH
SOLE
NONE
53730
5854
2190
DUKE REALTY CORP
COM
264411505
901
33916
SH
SOLE
NONE
30436
230
3250
DUN & BRADSTREET CORP DEL
COM
26483E100
269
2219
SH
SOLE
NONE
1613
296
310
DUNKIN BRANDS GROUP INC COM
COM
265504100
4945
94292
SH
SOLE
NONE
74819
17868
1605
DXP ENTERPRISES INC NEW
COM
233377407
215
6176
SH
SOLE
NONE
4416
1410
350
E O G RESOURCES INC
COM
26875P101
5100
50449
SH
SOLE
NONE
37851
10638
1960
EAGLE MATLS INC
COM
26969P108
613
6223
SH
SOLE
NONE
5473
110
640
EAGLE PHARMACEUTICALS INC COM
COM
269796108
239
3008
SH
SOLE
NONE
2190
638
180
EAST WEST BANCORP INC
COM
27579R104
523
10294
SH
SOLE
NONE
8854
120
1320
EASTGROUP PPTYS INC
COM
277276101
573
7763
SH
SOLE
NONE
4233
2700
830
EASTMAN CHEMICAL CO
COM
277432100
572
7605
SH
SOLE
NONE
4605
1072
1928
EATON CORP PLC SHS
COM
G29183103
2804
41792
SH
SOLE
NONE
36270
3982
1540
EATON VANCE CORP
COM
278265103
440
10515
SH
SOLE
NONE
8065
1030
1420
EBAY INC
COM
278642103
2886
97197
SH
SOLE
NONE
76077
10090
11030
EBAY INC
PREFERRED STOCKS
278642202
1958
75500
SH
SOLE
NONE
70775
4725
0
EBIX INC COM NEW
COM
278715206
503
8819
SH
SOLE
NONE
6559
1770
490
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
290
11580
SH
SOLE
NONE
8540
2450
590
ECOLAB INC
COM
278865100
7492
63913
SH
SOLE
NONE
26993
32949
3971
ECOPETROL S A SPONSORED ADS
COM
279158109
347
38388
SH
SOLE
NONE
12945
12028
13415
EDGEWELL PERS CARE CO COM
COM
28035Q102
486
6653
SH
SOLE
NONE
6026
57
570
EDISON INTL
COM
281020107
2480
34448
SH
SOLE
NONE
26532
6650
1266
EDUCATION RLTY TR INC COM NEW
COM
28140H203
346
8190
SH
SOLE
NONE
7430
60
700
EDWARDS LIFESCIENCES CORP
COM
28176E108
2349
25065
SH
SOLE
NONE
20951
1954
2160
EL PASO ELEC CO
COM
283677854
444
9543
SH
SOLE
NONE
4743
3910
890
ELDORADO GOLD CORP NEW
COM
284902103
225
70021
SH
SOLE
NONE
31185
32313
6523
ELECTRO SCIENTIFIC INDS INC
COM
285229100
117
19810
SH
SOLE
NONE
16360
3110
340
ELECTRONIC ARTS INC
COM
285512109
1623
20604
SH
SOLE
NONE
15104
2580
2920
ELECTRONICS FOR IMAGING INC
COM
286082102
469
10683
SH
SOLE
NONE
5673
3980
1030
ELLIS PERRY INTL INC
COM
288853104
250
10020
SH
SOLE
NONE
8670
1090
260
EMBRAER SA SP ADR
COM
29082A107
360
18723
SH
SOLE
NONE
8091
8115
2517
EMCOR GROUP INC
COM
29084Q100
287
4062
SH
SOLE
NONE
3402
50
610
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
287
8730
SH
SOLE
NONE
4980
3000
750
EMERSON ELEC CO
COM
291011104
17962
322180
SH
SOLE
NONE
217680
97953
6547
EMPLOYERS HOLDINGS INC
COM
292218104
388
9810
SH
SOLE
NONE
6210
2920
680
EMPRESA NACIONAL DE ELCTRCIDSP
COM
29244T101
614
31583
SH
SOLE
NONE
15578
12220
3785
ENANTA PHARMACEUTICALS INC COM
COM
29251M106
214
6390
SH
SOLE
NONE
4900
1170
320
ENBRIDGE INC
COM
29250N105
8649
205335
SH
SOLE
NONE
139306
65046
983
ENCANA CORP
COM
292505104
954
81230
SH
SOLE
NONE
33518
33922
13790
ENCORE CAP GROUP INC COM
COM
292554102
336
11713
SH
SOLE
NONE
9033
2140
540
ENCORE WIRE CORP
COM
292562105
273
6303
SH
SOLE
NONE
3963
1870
470
ENDO INTL PLC SHS
COM
G30401106
1117
67835
SH
SOLE
NONE
65305
1180
1350
ENDURANCE SPECIALTY HLDGS LTSH
COM
G30397106
657
7111
SH
SOLE
NONE
6437
54
620
ENERGEN CORP
COM
29265N108
461
8002
SH
SOLE
NONE
7032
80
890
ENERGIZER HLDGS INC NEW COM
COM
29272W109
289
6482
SH
SOLE
NONE
5656
116
710
ENERSIS S A SPONSORED ADR
COM
29274F104
702
85486
SH
SOLE
NONE
44251
31086
10149
ENERSYS
COM
29275Y102
300
3843
SH
SOLE
NONE
3403
40
400
ENI S P A ADR SPONSORED
COM
26874R108
3260
101103
SH
SOLE
NONE
49904
51199
0
ENOVA INTL INC COM
COM
29357K103
218
17365
SH
SOLE
NONE
14603
2271
491
ENPRO INDS INC
COM
29355X107
336
4986
SH
SOLE
NONE
2616
1850
520
ENSCO PLC SHS CLASS A
COM
G3157S106
216
22180
SH
SOLE
NONE
19310
170
2700
ENSIGN GROUP INC COM
COM
29358P101
274
12326
SH
SOLE
NONE
7036
4300
990
ENTERGY CORP
COM
29364G103
1168
15891
SH
SOLE
NONE
13941
1390
560
ENVISION HEALTHCARE CORP
COM
29414D100
685
10818
SH
SOLE
NONE
9124
1053
640
EPR PPTYS COM SH BEN INT
COM
26884U109
5060
70497
SH
SOLE
NONE
56317
13287
893
EQT CORP COM
COM
26884L109
929
14210
SH
SOLE
NONE
10610
1400
2200
EQUIFAX INC
COM
294429105
1384
11705
SH
SOLE
NONE
9105
1200
1400
EQUINIX INC COM
COM
29444U700
2176
6087
SH
SOLE
NONE
4734
657
696
EQUITY ONE
COM
294752100
324
10573
SH
SOLE
NONE
9613
50
910
ERA GROUP INC COM
COM
26885G109
276
16250
SH
SOLE
NONE
14060
1790
400
ERICSSON L M TEL CO
COM
294821608
1592
273107
SH
SOLE
NONE
150604
121243
1260
ERIE INDTY CO CL A
COM
29530P102
223
1986
SH
SOLE
NONE
1216
560
210
ESCO TECHNOLOGIES INC
COM
296315104
452
7979
SH
SOLE
NONE
5279
2110
590
ESSENDANT INC COM
COM
296689102
442
21136
SH
SOLE
NONE
16896
3440
800
ESSEX PPTY TR
COM
297178105
1375
5912
SH
SOLE
NONE
4654
603
655
ESTERLINE TECHNOLOGIES CORP
COM
297425100
252
2824
SH
SOLE
NONE
2503
31
290
ETHAN ALLEN INTERIORS INC
COM
297602104
219
5933
SH
SOLE
NONE
3143
2230
560
ETRADE FINANCIAL CORP COM NEW
COM
269246401
1189
34307
SH
SOLE
NONE
30666
2191
1450
EVERCORE PARTNERS INC CLASS A
COM
29977A105
720
10480
SH
SOLE
NONE
6500
3100
880
EVEREST RE GROUP LTD
COM
G3223R108
1113
5144
SH
SOLE
NONE
4708
37
399
EVERSOURCE ENERGY COM
COM
30040W108
1765
31964
SH
SOLE
NONE
27894
3080
990
EXELON CORP
COM
30161N101
11113
313137
SH
SOLE
NONE
250687
53360
9090
EXLSERVICE HOLDINGS INC
COM
302081104
415
8223
SH
SOLE
NONE
4593
2860
770
EXPEDIA INC DEL COM NEW
COM
30212P303
1774
15656
SH
SOLE
NONE
13770
1050
836
EXPEDITORS INTL WASHINGTON INC
COM
302130109
2028
38284
SH
SOLE
NONE
13694
22590
2000
EXPONENT INC
COM
30214U102
365
6056
SH
SOLE
NONE
3306
2170
580
EXPRESS INC COM
COM
30219E103
353
32823
SH
SOLE
NONE
24213
7060
1550
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
4347
63193
SH
SOLE
NONE
52551
5982
4660
EXTERRAN CORP COM
COM
30227H106
456
19081
SH
SOLE
NONE
15426
2920
735
EXTRA SPACE STORAGE INC
COM
30225T102
1414
18312
SH
SOLE
NONE
15552
1270
1490
EXXON MOBIL CORP
COM
30231G102
34689
384327
SH
SOLE
NONE
296596
70274
17457
EZCORP INC CL A NON VTG
COM
302301106
245
23013
SH
SOLE
NONE
17513
4490
1010
F M C CORP
COM
302491303
568
10037
SH
SOLE
NONE
8127
1060
850
F M C TECHNOLOGIES INC
COM
30249U101
577
16252
SH
SOLE
NONE
10892
1750
3610
F T I CONSULTING INC
COM
302941109
244
5406
SH
SOLE
NONE
4966
30
410
F5 NETWORKS INC
COM
315616102
1717
11861
SH
SOLE
NONE
10660
571
630
FABRINET SHS
COM
G3323L100
559
13866
SH
SOLE
NONE
10176
2900
790
FACEBOOK INC CL A
COM
30303M102
22422
194893
SH
SOLE
NONE
151031
21982
21880
FACTSET RESEARCH SYSTEMS INC
COM
303075105
726
4444
SH
SOLE
NONE
3415
450
579
FAIR ISAAC & CO INC
COM
303250104
337
2827
SH
SOLE
NONE
2513
24
290
FASTENAL CO
COM
311900104
2689
57246
SH
SOLE
NONE
21036
32640
3570
FEDERAL RLTY INVT TR SBI
COM
313747206
1039
7310
SH
SOLE
NONE
5668
650
992
FEDERAL SIGNAL CORP
COM
313855108
224
14350
SH
SOLE
NONE
7610
5630
1110
FEDERATED INVS INC PA CL B
COM
314211103
207
7315
SH
SOLE
NONE
6055
70
1190
FEDEX CORP
COM
31428X106
5021
26968
SH
SOLE
NONE
19127
5134
2707
FIDELITY NATIONAL INFORMATION
COM
31620M106
2461
32530
SH
SOLE
NONE
26410
3010
3110
FIESTA RESTAURANT GROUP INC CO
COM
31660B101
200
6703
SH
SOLE
NONE
3633
2460
610
FIFTH THIRD BANCORP
COM
316773100
2193
81327
SH
SOLE
NONE
68612
6235
6480
FINANCIAL ENGINES INC COM
COM
317485100
448
12183
SH
SOLE
NONE
6673
4360
1150
FINISH LINE INC CL A
COM
317923100
312
16580
SH
SOLE
NONE
11844
3846
890
FIRST AMERN FINL CORP COM
COM
31847R102
491
13408
SH
SOLE
NONE
12298
80
1030
FIRST BANCORP P R COM NEW
COM
318672706
459
69389
SH
SOLE
NONE
58202
9617
1570
FIRST COMWLTH FINL CORP PA
COM
319829107
286
20200
SH
SOLE
NONE
11330
7710
1160
FIRST FINL BANCORP OH
COM
320209109
362
12709
SH
SOLE
NONE
6339
5210
1160
FIRST FINL BANCSHARES INC
COM
32020R109
722
15972
SH
SOLE
NONE
9452
5080
1440
FIRST HORIZON NATIONAL CORPORA
COM
320517105
490
24484
SH
SOLE
NONE
22214
160
2110
FIRST INDL RLTY TR INC
COM
32054K103
344
12252
SH
SOLE
NONE
11112
70
1070
FIRST MIDWEST BANCORP
COM
320867104
501
19875
SH
SOLE
NONE
11895
6600
1380
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
244
2652
SH
SOLE
NONE
2072
100
480
FIRST SOLAR INC
COM
336433107
1041
32442
SH
SOLE
NONE
31409
613
420
FIRSTCASH INC COM
COM
33767D105
536
11398
SH
SOLE
NONE
5952
4391
1055
FIRSTENERGY CORP
COM
337932107
1527
49314
SH
SOLE
NONE
44720
3374
1220
FISERV INC
COM
337738108
4322
40667
SH
SOLE
NONE
26591
11198
2878
FIVE BELOW INC COM
COM
33829M101
727
18200
SH
SOLE
NONE
12660
4350
1190
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
284
2008
SH
SOLE
NONE
1578
70
360
FLIR SYS INC
COM
302445101
315
8711
SH
SOLE
NONE
7591
1120
0
FLOTEK INDS INC DEL
COM
343389102
115
12220
SH
SOLE
NONE
6430
4680
1110
FLOWERS FOODS INC
COM
343498101
472
23631
SH
SOLE
NONE
19144
2007
2480
FLOWSERVE CORP
COM
34354P105
402
8369
SH
SOLE
NONE
5572
997
1800
FLUOR CORP
COM
343412102
1230
23414
SH
SOLE
NONE
21834
1040
540
FNB CORP PA
COM
302520101
210
13079
SH
SOLE
NONE
11129
140
1810
FOMENTO ECONOMICO MEXICANO
COM
344419106
2825
37070
SH
SOLE
NONE
21450
11992
3628
FONAR CORP CL A PFD NON VTG
PREFERRED STOCKS
DEE437500
1
60000
SH
SOLE
NONE
0
0
60000
FOOT LOCKER INC
COM
344849104
753
10624
SH
SOLE
NONE
8324
1220
1080
FORD MOTOR CO DEL
COM
345370860
4309
355255
SH
SOLE
NONE
298011
33474
23770
FORTINET INC COM
COM
34959E109
387
12862
SH
SOLE
NONE
10912
110
1840
FORTIVE CORP COM
COM
34959J108
1341
24997
SH
SOLE
NONE
19182
2880
2935
FORTUNE BRANDS HOME & SEC INCO
COM
34964C106
820
15338
SH
SOLE
NONE
12628
1320
1390
FORWARD AIR CORP
COM
349853101
325
6863
SH
SOLE
NONE
3693
2500
670
FOSSIL GROUP INC COM
COM
34988V106
209
8090
SH
SOLE
NONE
7660
30
400
FOUR CORNERS PPTY TR INC COM
COM
35086T109
531
25879
SH
SOLE
NONE
20089
4617
1173
FOX FACTORY HLDG CORP COM
COM
35138V102
330
11880
SH
SOLE
NONE
9100
2210
570
FRANCESCAS HLDGS CORP COM
COM
351793104
248
13746
SH
SOLE
NONE
9736
3170
840
FRANCO NEVADA CORP COM
COM
351858105
1352
22620
SH
SOLE
NONE
10160
10240
2220
FRANKLIN ELEC INC
COM
353514102
353
9065
SH
SOLE
NONE
4625
3600
840
FRANKLIN RESOURCES, INC
COM
354613101
1489
37615
SH
SOLE
NONE
25572
9033
3010
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
293
22643
SH
SOLE
NONE
11073
10010
1560
FREDS INC CL A
COM
356108100
488
26280
SH
SOLE
NONE
22130
3450
700
FREEPORT-MCMORAN COPPER
COM
35671D857
915
69344
SH
SOLE
NONE
55381
13203
760
FRESENIUS MED CARE AG SPONSORE
COM
358029106
2421
57360
SH
SOLE
NONE
29893
23612
3855
FRONTIER COMMUNICATIONS CORP C
COM
35906A108
664
196446
SH
SOLE
NONE
179602
8994
7850
FTD COS INC COM
COM
30281V108
200
8404
SH
SOLE
NONE
6360
1630
414
FULLER H B CO
COM
359694106
606
12546
SH
SOLE
NONE
6356
5060
1130
FULTON FINL CORP PA
COM
360271100
259
13779
SH
SOLE
NONE
12209
140
1430
G & K SERVICES INC CL A
COM
361268105
603
6253
SH
SOLE
NONE
3693
2090
470
GALLAGHER ARTHUR J & CO
COM
363576109
870
16751
SH
SOLE
NONE
13381
1500
1870
GAMESTOP CORPORATION CLASS A
COM
36467W109
494
19571
SH
SOLE
NONE
18521
80
970
GANNETT SPINCO INC COM
COM
36473H104
516
53191
SH
SOLE
NONE
40331
10540
2320
GAP INC
COM
364760108
1058
47159
SH
SOLE
NONE
23904
21785
1470
GARMIN LTD SHS
COM
H2906T109
829
17094
SH
SOLE
NONE
15324
1030
740
GARTNER GROUP INC NEW CL A
COM
366651107
861
8519
SH
SOLE
NONE
7315
64
1140
GENERAL CABLE CORP DEL
COM
369300108
298
15639
SH
SOLE
NONE
10139
4460
1040
GENERAL DYNAMICS CORP
COM
369550108
2211
12803
SH
SOLE
NONE
9183
3620
0
GENERAL ELEC CO
COM
369604103
10783
341233
SH
SOLE
NONE
225808
114687
738
GENERAL GROWTH PPTYS INC NEWCO
COM
370023103
1371
54893
SH
SOLE
NONE
46233
4720
3940
GENERAL MILLS INC
COM
370334104
14825
239996
SH
SOLE
NONE
141593
87361
11042
GENERAL MTRS CO COM
COM
37045V100
10405
298659
SH
SOLE
NONE
244109
46930
7620
GENESCO INC
COM
371532102
501
8070
SH
SOLE
NONE
5570
1990
510
GENESEE & WYO INC CL A
COM
371559105
284
4093
SH
SOLE
NONE
3513
50
530
GENTEX CORP
COM
371901109
556
28250
SH
SOLE
NONE
24950
200
3100
GENTHERM INC COM
COM
37253A103
301
8880
SH
SOLE
NONE
4780
3290
810
GENUINE PARTS CO
COM
372460105
7678
80363
SH
SOLE
NONE
54429
24012
1922
GENWORTH FINL INC CL A
COM
37247D106
304
79794
SH
SOLE
NONE
75144
320
4330
GEO GROUP INC NEW COM
COM
36162J106
602
16743
SH
SOLE
NONE
8779
6354
1610
GERDAU S A SPONSORED ADR
COM
373737105
265
84328
SH
SOLE
NONE
44020
31060
9248
GETTY RLTY CORP
COM
374297109
257
10096
SH
SOLE
NONE
6992
2602
502
GIBRALTAR INDS INC
COM
374689107
476
11439
SH
SOLE
NONE
8319
2450
670
GILDAN ACTIVEWEAR INC
COM
375916103
899
35443
SH
SOLE
NONE
19376
13401
2666
GILEAD SCIENCES INC
COM
375558103
14455
201856
SH
SOLE
NONE
157008
30508
14340
GLACIER BANCORP INC
COM
37637Q105
609
16819
SH
SOLE
NONE
9059
6120
1640
GLATFELTER P H CO
COM
377316104
418
17476
SH
SOLE
NONE
12546
4020
910
GLAXOSMITHKLINE PLC ADR SPONSO
COM
37733W105
3707
96248
SH
SOLE
NONE
48388
47860
0
GLOBAL PAYMENTS INC
COM
37940X102
631
9097
SH
SOLE
NONE
6927
1140
1030
GOLDCORP INC
COM
380956409
1147
84339
SH
SOLE
NONE
38042
39056
7241
GOLDMAN SACHS GROUP INC
COM
38141G104
7001
29237
SH
SOLE
NONE
25109
3132
996
GOODYEAR TIRE & RUBBER CO
COM
382550101
1047
33925
SH
SOLE
NONE
30615
1930
1380
GOVERNMENT PPTYS INCOME TR COM
COM
38376A103
313
16400
SH
SOLE
NONE
8260
6660
1480
GRACO INC
COM
384109104
458
5516
SH
SOLE
NONE
4256
510
750
GRAHAM HLDGS CO COM
COM
384637104
406
793
SH
SOLE
NONE
739
4
50
GRAINGER W W INC
COM
384802104
3193
13746
SH
SOLE
NONE
4889
7910
947
GRANITE CONSTRUCTION INC
COM
387328107
288
5242
SH
SOLE
NONE
4822
30
390
GREAT PLAINS ENERGY INC
COM
391164100
524
19142
SH
SOLE
NONE
17039
110
1993
GREAT WESTN BANCORP INC COM
COM
391416104
556
12750
SH
SOLE
NONE
6600
4870
1280
GREEN DOT CORP CL A
COM
39304D102
255
10810
SH
SOLE
NONE
6090
3790
930
GREEN PLAINS RENEWABLE ENERGCO
COM
393222104
453
16273
SH
SOLE
NONE
12233
3270
770
GREENBRIER COS INC
COM
393657101
519
12496
SH
SOLE
NONE
9276
2590
630
GRIFFON CORP
COM
398433102
445
16990
SH
SOLE
NONE
13570
2700
720
GROUP 1 AUTOMOTIVE INC
COM
398905109
571
7331
SH
SOLE
NONE
4960
1881
490
GROUPE CGI INC CL A SUB VTG
COM
39945C109
1574
32779
SH
SOLE
NONE
17476
13233
2070
GRUPO TELEVISA SA DE CV ADR SP
COM
40049J206
1662
79581
SH
SOLE
NONE
45522
24047
10012
GUESS INC
COM
401617105
309
25512
SH
SOLE
NONE
19452
5080
980
GULF ISLAND FABRICATION INC
COM
402307102
215
18090
SH
SOLE
NONE
16550
1270
270
GULFPORT ENERGY CORP COM NEW
COM
402635304
224
10352
SH
SOLE
NONE
9092
100
1160
G-III APPAREL GROUP LTD COM
COM
36237H101
481
16276
SH
SOLE
NONE
11356
3970
950
HAEMONETICS CORP
COM
405024100
485
12069
SH
SOLE
NONE
6549
4420
1100
HAIN CELESTIAL GROUP INC
COM
405217100
360
9212
SH
SOLE
NONE
7742
220
1250
HALLIBURTON CO
COM
406216101
3780
69888
SH
SOLE
NONE
55583
11605
2700
HANCOCK HLDG CO
COM
410120109
243
5629
SH
SOLE
NONE
4844
65
720
HANESBRANDS INC
COM
410345102
756
35050
SH
SOLE
NONE
28710
3000
3340
HANMI FINANCIAL CORPORATION CO
COM
410495204
370
10589
SH
SOLE
NONE
7471
2438
680
HANOVER INS GROUP INC
COM
410867105
629
6906
SH
SOLE
NONE
5776
700
430
HARLEY DAVIDSON INC
COM
412822108
1186
20337
SH
SOLE
NONE
16777
1510
2050
HARMAN INTL INDS INC
COM
413086109
2886
25961
SH
SOLE
NONE
14071
11275
615
HARMONIC INC
COM
413160102
111
22280
SH
SOLE
NONE
13350
7600
1330
HARRIS CORP
COM
413875105
3704
36152
SH
SOLE
NONE
20937
15002
213
HARSCO CORP
COM
415864107
239
17560
SH
SOLE
NONE
9145
6825
1590
HARTFORD FINANCIAL SERVICES GR
COM
416515104
2333
48965
SH
SOLE
NONE
42195
3360
3410
HASBRO INC
COM
418056107
1436
18466
SH
SOLE
NONE
10386
6980
1100
HAVERTY FURNITURE COS INC
COM
419596101
256
10810
SH
SOLE
NONE
8660
1740
410
HAWAIIAN ELEC INDS
COM
419870100
335
10135
SH
SOLE
NONE
9035
70
1030
HAWAIIAN HOLDINGS INC COM
COM
419879101
859
15070
SH
SOLE
NONE
9740
4190
1140
HCA HOLDINGS INC
COM
40412C101
518
7003
SH
SOLE
NONE
4043
1800
1160
HCP INC
COM
40414L109
1134
38170
SH
SOLE
NONE
31100
3970
3100
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1532
25247
SH
SOLE
NONE
18550
1025
5672
HEADWATERS INC
COM
42210P102
606
25760
SH
SOLE
NONE
18340
5920
1500
HEALTHCARE RLTY TR
COM
421946104
304
10036
SH
SOLE
NONE
8806
80
1150
HEALTHCARE SPDR
ETF - EQUITY
81369Y209
10473
151909
SH
SOLE
NONE
115181
30917
5811
HEALTHCARE SVCS GROUP INC
COM
421906108
750
19150
SH
SOLE
NONE
10485
7115
1550
HEALTHEQUITY INC COM
COM
42226A107
400
9870
SH
SOLE
NONE
5300
3650
920
HEALTHSOUTH CORP NEW
COM
421924309
420
10195
SH
SOLE
NONE
9215
70
910
HEARTLAND EXPRESS INC
COM
422347104
245
12023
SH
SOLE
NONE
6503
4360
1160
HEICO CORP
COM
422806109
232
3008
SH
SOLE
NONE
2578
70
360
HEIDRICK & STRUGGLES INTL INC
COM
422819102
238
9846
SH
SOLE
NONE
7806
1610
430
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
227
25711
SH
SOLE
NONE
14171
9360
2180
HELMERICH & PAYNE INC
COM
423452101
517
6678
SH
SOLE
NONE
5598
750
330
HENRY JACK & ASSOC INC
COM
426281101
3091
34818
SH
SOLE
NONE
9792
22881
2145
HERSHEY FOODS CORP
COM
427866108
1667
16116
SH
SOLE
NONE
13097
1399
1620
HESS CORP
COM
42809H107
1439
23101
SH
SOLE
NONE
16431
2120
4550
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
3328
143799
SH
SOLE
NONE
127490
13876
2433
HEXCEL CORP
COM
428291108
217
4211
SH
SOLE
NONE
3351
130
730
HFF INC CL A
COM
40418F108
242
8010
SH
SOLE
NONE
4460
2800
750
HIBBETT SPORTS INC
COM
428567101
204
5473
SH
SOLE
NONE
2963
1990
520
HIGHWOODS PROPERTIES INC
COM
431284108
356
6988
SH
SOLE
NONE
5978
80
930
HILL ROM HOLDINGS INC
COM
431475102
413
7365
SH
SOLE
NONE
6405
50
910
HILLENBRAND INC
COM
431571108
551
14379
SH
SOLE
NONE
7659
5370
1350
HILTON WORLDWIDE HLDGS INC COM
COM
43300A104
350
12880
SH
SOLE
NONE
11040
0
1840
HMS HLDGS CORP
COM
40425J101
419
23089
SH
SOLE
NONE
14739
6610
1740
HOLLYFRONTIER CORPORATION
COM
436106108
731
22307
SH
SOLE
NONE
20543
144
1620
HOLOGIC INC
COM
436440101
1449
36122
SH
SOLE
NONE
30422
2970
2730
HOME BANCSHARES INC
COM
436893200
940
33852
SH
SOLE
NONE
21660
9552
2640
HOME DEPOT INC
COM
437076102
20177
150484
SH
SOLE
NONE
90360
46948
13176
HOMESTREET INC COM
COM
43785V102
271
8580
SH
SOLE
NONE
5970
2070
540
HONDA MOTOR CO LTD
COM
438128308
4683
160428
SH
SOLE
NONE
81948
69422
9058
HONEYWELL INTL INC
COM
438516106
14822
127942
SH
SOLE
NONE
64183
62510
1249
HOPE BANCORP INC COM
COM
43940T109
659
30089
SH
SOLE
NONE
16324
11345
2420
HORACE MANN EDUCATORS CP
COM
440327104
514
12000
SH
SOLE
NONE
7460
3630
910
HORMEL FOODS CORP
COM
440452100
2175
62476
SH
SOLE
NONE
32946
25850
3680
HORNBECK OFFSHORE SVCS INC
COM
440543106
125
17256
SH
SOLE
NONE
13546
3050
660
HOSPITALITY PROPERTIES TRUST
COM
44106M102
390
12295
SH
SOLE
NONE
10735
110
1450
HOST HOTELS & RESORTS INC
COM
44107P104
1367
72548
SH
SOLE
NONE
62875
5663
4010
HP INC COM
COM
40434L105
2438
164265
SH
SOLE
NONE
147866
13966
2433
HSBC HLDGS PLC ADR SPON
COM
404280406
13612
338771
SH
SOLE
NONE
171208
149470
18093
HUB GROUP INC CL A
COM
443320106
486
11113
SH
SOLE
NONE
7333
3040
740
HUBBELL INC
COM
443510607
633
5427
SH
SOLE
NONE
4586
121
720
HUMANA INC
COM
444859102
3361
16471
SH
SOLE
NONE
13786
1514
1171
HUNT J B TRANSPORT SERVICES IN
COM
445658107
1163
11978
SH
SOLE
NONE
8938
1860
1180
HUNTINGTON BANCSHARES INC
COM
446150104
801
60614
SH
SOLE
NONE
49991
5833
4790
HUNTINGTON INGALLS INDS INC CO
COM
446413106
504
2737
SH
SOLE
NONE
2690
47
0
I B M
COM
459200101
21789
131266
SH
SOLE
NONE
90167
32946
8153
I C U MED INC
COM
44930G107
520
3526
SH
SOLE
NONE
1992
1194
340
ICICI BANK LTD ADR
COM
45104G104
619
82579
SH
SOLE
NONE
59079
3310
20190
ICONIX BRAND GROUP INC
COM
451055107
143
15289
SH
SOLE
NONE
9119
5120
1050
IDACORP INC
COM
451107106
299
3712
SH
SOLE
NONE
3182
40
490
IDEX CORP
COM
45167R104
648
7199
SH
SOLE
NONE
5959
60
1180
IDEXX LABORATORIES CORP
COM
45168D104
1252
10672
SH
SOLE
NONE
9390
72
1210
II-VI INC
COM
902104108
573
19319
SH
SOLE
NONE
13939
4250
1130
ILG INC COM
COM
44967H101
444
24437
SH
SOLE
NONE
12907
9270
2260
ILLINOIS TOOL WORKS INC
COM
452308109
4833
39468
SH
SOLE
NONE
27436
7170
4862
ILLUMINA INC
COM
452327109
1550
12105
SH
SOLE
NONE
9378
1365
1362
IMPAX LABORATORIES INC
COM
45256B101
275
20769
SH
SOLE
NONE
12249
6960
1560
IMPERIAL OIL LTD
COM
453038408
1355
38994
SH
SOLE
NONE
16217
15575
7202
INCYTE GENOMICS INC
COM
45337C102
508
5065
SH
SOLE
NONE
4265
130
670
INDEPENDENT BK CORP MASS
COM
453836108
414
5876
SH
SOLE
NONE
2986
2210
680
INDUSTRIAL SPDR
ETF - EQUITY
81369Y704
820
13187
SH
SOLE
NONE
5679
4007
3501
INFINITY PPTY & CAS CORP
COM
45665Q103
397
4513
SH
SOLE
NONE
2973
1230
310
INFOSYS TECHNOLOGIES LTD ADR S
COM
456788108
1796
121085
SH
SOLE
NONE
88441
5110
27534
ING GROEP N V ADR SPONSORED
COM
456837103
4571
324218
SH
SOLE
NONE
164563
141514
18141
ING GROEP
PREFERRED STOCKS
456837509
5017
200613
SH
SOLE
NONE
168903
24985
6725
INGERSOLL-RAND PLC
COM
G47791101
2139
28508
SH
SOLE
NONE
23188
2330
2990
INGEVITY CORP COM
COM
45688C107
509
9281
SH
SOLE
NONE
5101
3280
900
INGREDION INC COM
COM
457187102
943
7546
SH
SOLE
NONE
6219
57
1270
INNOPHOS HOLDINGS INC
COM
45774N108
244
4670
SH
SOLE
NONE
2590
1630
450
INNOSPEC INC
COM
45768S105
390
5700
SH
SOLE
NONE
3090
2070
540
INNOVIVA INC
COM
45781M101
430
40222
SH
SOLE
NONE
33042
5820
1360
INOGEN INC COM
COM
45780L104
249
3710
SH
SOLE
NONE
2000
1360
350
INSIGHT ENTERPRISES INC
COM
45765U103
556
13743
SH
SOLE
NONE
9743
3230
770
INSPERITY INC
COM
45778Q107
507
7140
SH
SOLE
NONE
5200
1520
420
INSTALLED BLDG PRODS INC COM
COM
45780R101
510
12360
SH
SOLE
NONE
10390
1550
420
INSTEEL INDUSTRIES INC
COM
45774W108
265
7430
SH
SOLE
NONE
5720
1340
370
INTEGER HLDGS CORP COM
COM
45826H109
328
11150
SH
SOLE
NONE
7960
2540
650
INTEGRA LIFESCIENCES HLDG CO
COM
457985208
655
15280
SH
SOLE
NONE
8600
5300
1380
INTEGRATED DEVICE TECHNOLOGY I
COM
458118106
311
13195
SH
SOLE
NONE
11855
110
1230
INTEL CORP
COM
458140100
27726
764439
SH
SOLE
NONE
581801
145220
37418
INTELLIQUENT INC COM
COM
45825N107
395
17246
SH
SOLE
NONE
13836
2710
700
INTERACTIVE BROKERS GROUP INCO
COM
45841N107
585
16033
SH
SOLE
NONE
8313
6230
1490
INTERCONTINENTAL HOTELS GROUP
COM
45857P608
7594
171317
SH
SOLE
NONE
126327
42774
2216
INTERCONTINENTALEXCHANGE GROCO
COM
45866F104
3521
62400
SH
SOLE
NONE
51360
5770
5270
INTERDIGITAL INC PA
COM
45867G101
543
5939
SH
SOLE
NONE
5579
30
330
INTERFACE INC
COM
458665304
300
16196
SH
SOLE
NONE
8996
5900
1300
INTERNATIONAL PAPER CO
COM
460146103
1928
36334
SH
SOLE
NONE
28568
3436
4330
INTERPUBLIC GROUP COS INC
COM
460690100
982
41966
SH
SOLE
NONE
33369
4017
4580
INTERSIL CORP
COM
46069S109
330
14778
SH
SOLE
NONE
13428
90
1260
INTL FCSTONE INC COM
COM
46116V105
315
7962
SH
SOLE
NONE
6302
1330
330
INTL FLAVORS & FRAGRANCES
COM
459506101
1096
9305
SH
SOLE
NONE
6705
1420
1180
INTUIT INC
COM
461202103
2472
21567
SH
SOLE
NONE
16617
2410
2540
INTUITIVE SURGICAL INC
COM
46120E602
3057
4820
SH
SOLE
NONE
3984
394
442
INVACARE CORP
COM
461203101
343
26296
SH
SOLE
NONE
22796
2930
570
INVESCO LTD
COM
G491BT108
926
30533
SH
SOLE
NONE
23483
3750
3300
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
222
11249
SH
SOLE
NONE
7729
2850
670
IONIS PHARMACEUTICALS INC COM
COM
462222100
223
4668
SH
SOLE
NONE
3598
100
970
IPG PHOTONICS CORP
COM
44980X109
372
3770
SH
SOLE
NONE
3280
30
460
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
302
31440
SH
SOLE
NONE
22540
7510
1390
IROBOT CORP
COM
462726100
554
9486
SH
SOLE
NONE
6706
2180
600
IRON MTN INC NEW COM
COM
46284V101
658
20253
SH
SOLE
NONE
15483
2146
2624
ISHARES BARCLAYS 1-3 YEAR TREA
ETF - FIXED INCO
464287457
261
3091
SH
SOLE
NONE
1885
1206
0
ISHARES BARCLAYS MBS
ETF - FIXED INCO
464288588
318
2994
SH
SOLE
NONE
1822
1172
0
ISHARES IBOXX HIGH YIELD CORP
ETF - FIXED INCO
464288513
1550
17905
SH
SOLE
NONE
420
17485
0
ISHARES IBOXX INV GRADE CORPOR
ETF - FIXED INCO
464287242
966
8240
SH
SOLE
NONE
5023
3217
0
ISHARES JP MORGAN EMERGING MKT
ETF - FIXED INCO
464288281
1489
13505
SH
SOLE
NONE
13505
0
0
ISHARES MSCI CANADA
ETF - EQUITY
464286509
691
26430
SH
SOLE
NONE
11756
7573
7101
ISHARES MSCI EMERGING MARKETS
ETF - EQUITY
464287234
1755
50121
SH
SOLE
NONE
21970
14823
13328
ISHARES MSCI INDIA
ETF - EQUITY
46429B598
582
21724
SH
SOLE
NONE
9512
6370
5842
ISHARES MSCI INTERNATIONAL EAF
ETF - EQUITY
464287465
2977
51560
SH
SOLE
NONE
22459
15226
13875
ISHARES S&P 500 INDEX FUND
ETF - EQUITY
464287200
9059
40262
SH
SOLE
NONE
15408
15846
9008
ISHARES S&P MIDCAP 400
ETF - EQUITY
464287507
5053
30563
SH
SOLE
NONE
13367
8952
8244
ISHARES S&P MIDCAP 400/VALUE
ETF - EQUITY
464287705
1966
13540
SH
SOLE
NONE
5904
3968
3668
ISHARES S&P SMALLCAP 600
ETF - EQUITY
464287804
4176
30365
SH
SOLE
NONE
13282
8892
8191
ISHARES S&P/CITI 1-3 YR INTL T
ETF - FIXED INCO
464288125
610
8000
SH
SOLE
NONE
8000
0
0
ISHARES S&P/CITI INTL TREASURY
ETF - FIXED INCO
464288117
763
8500
SH
SOLE
NONE
8500
0
0
ISHARES TR FLTG RATE NT
ETF - FIXED INCO
46429B655
22478
443100
SH
SOLE
NONE
0
0
443100
ISHARES TRUST DOW JONES SEL DI
ETF - EQUITY
464287168
3493
39437
SH
SOLE
NONE
2940
35447
1050
ITAU UNIBANCO BANCO BRASILEIRO
COM
465562106
4612
448659
SH
SOLE
NONE
266324
126973
55362
ITRON INC
COM
465741106
568
9036
SH
SOLE
NONE
5646
2650
740
ITT INC COM
COM
45073V108
272
7055
SH
SOLE
NONE
5355
870
830
IXIA
COM
45071R109
225
13960
SH
SOLE
NONE
7080
5810
1070
J P MORGAN CHASE & CO
COM
46625H100
27555
319330
SH
SOLE
NONE
247408
60459
11463
J & J SNACK FOODS CORP
COM
466032109
550
4124
SH
SOLE
NONE
2070
1684
370
Johnson Controls International
COM
G51502105
3282
79675
SH
SOLE
NONE
63888
8222
7565
J2 GLOBAL INC COM
COM
48123V102
286
3493
SH
SOLE
NONE
2993
40
460
JABIL CIRCUIT INC
COM
466313103
600
25346
SH
SOLE
NONE
23486
130
1730
JACK IN THE BOX INC
COM
466367109
439
3930
SH
SOLE
NONE
3575
25
330
JACOBS ENGINEERING GROUP INC
COM
469814107
971
17041
SH
SOLE
NONE
16161
880
0
JAMES HARDIE INDS N V SPONSORE
COM
47030M106
822
51689
SH
SOLE
NONE
27225
20784
3680
JANUS CAP GROUP INC
COM
47102X105
156
11727
SH
SOLE
NONE
10457
90
1180
JD COM INC SPON ADR CL A
COM
47215P106
1492
58667
SH
SOLE
NONE
42827
2430
13410
JETBLUE AWYS CORP
COM
477143101
716
31925
SH
SOLE
NONE
28605
310
3010
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
727
8457
SH
SOLE
NONE
5515
2302
640
JOHNSON & JOHNSON
COM
478160104
11093
96282
SH
SOLE
NONE
47841
31966
16475
JONES LANG LASALLE INC
COM
48020Q107
474
4691
SH
SOLE
NONE
4244
37
410
JUNIPER NETWORKS INC
COM
48203R104
952
33689
SH
SOLE
NONE
28489
3060
2140
K B HOME
COM
48666K109
406
25655
SH
SOLE
NONE
24825
50
780
KAISER ALUMINUM CORP PAR $0.01
COM
483007704
330
4253
SH
SOLE
NONE
2183
1660
410
KANSAS CITY SOUTHN INDS INC
COM
485170302
680
8017
SH
SOLE
NONE
6307
920
790
KAPSTONE PAPER & PACKAGING CCO
COM
48562P103
524
23782
SH
SOLE
NONE
13952
7970
1860
KATE SPADE & CO COM
COM
485865109
416
22255
SH
SOLE
NONE
20545
200
1510
KB FINANCIAL GROUP INC SPONSOR
COM
48241A105
2108
59731
SH
SOLE
NONE
35337
16751
7643
KBR INC
COM
48242W106
283
16951
SH
SOLE
NONE
15501
100
1350
KELLOGG CO
COM
487836108
2847
38626
SH
SOLE
NONE
27006
7140
4480
KELLY SERVICES INC CL A
COM
488152208
517
22540
SH
SOLE
NONE
19270
2720
550
KEMPER CORP DEL COM
COM
488401100
300
6772
SH
SOLE
NONE
6292
40
440
KEYCORP
COM
493267108
1885
103174
SH
SOLE
NONE
89964
7370
5840
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
488
13340
SH
SOLE
NONE
11680
120
1540
KILROY RLTY CORP
COM
49427F108
675
9222
SH
SOLE
NONE
8302
80
840
KIMBERLY CLARK CORP
COM
494368103
5730
50210
SH
SOLE
NONE
36740
8790
4680
KIMCO RLTY CORP
COM
49446R109
1310
52076
SH
SOLE
NONE
45866
3320
2890
KINDER MORGAN INC DEL COM
COM
49456B101
2786
134521
SH
SOLE
NONE
113051
16130
5340
KINDRED HEALTHCARE INC
COM
494580103
270
34356
SH
SOLE
NONE
24539
8042
1775
KINROSS GOLD CORP NO PAR
COM
496902404
339
109027
SH
SOLE
NONE
46844
53332
8851
KIRBY CORP
COM
497266106
382
5749
SH
SOLE
NONE
4689
50
1010
KIRKLANDS INC COM
COM
497498105
224
14420
SH
SOLE
NONE
12760
1360
300
KITE RLTY GROUP TR COM NEW
COM
49803T300
455
19359
SH
SOLE
NONE
9830
7734
1795
KLA-TENCOR CORP
COM
482480100
1156
14694
SH
SOLE
NONE
11174
1590
1930
KLX INC COM
COM
482539103
341
7567
SH
SOLE
NONE
7012
50
505
KNIGHT TRANSN INC
COM
499064103
544
16450
SH
SOLE
NONE
9850
5210
1390
KOHLS CORP
COM
500255104
1457
29496
SH
SOLE
NONE
26566
1540
1390
KOPIN CORP
COM
500600101
94
32960
SH
SOLE
NONE
25480
7150
330
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
1599
86499
SH
SOLE
NONE
49229
25360
11910
KORN FERRY INTL
COM
500643200
488
16583
SH
SOLE
NONE
10163
5190
1230
KRAFT HEINZ COMPANY
COM
500754106
4466
51144
SH
SOLE
NONE
40920
5654
4570
KRATON PERFORMANCE POLYMERS CO
COM
50077C106
382
13426
SH
SOLE
NONE
10356
2410
660
KROGER CO
COM
501044101
9900
286871
SH
SOLE
NONE
222771
48590
15510
KULICKE & SOFFA INDS INC
COM
501242101
281
17600
SH
SOLE
NONE
10060
6190
1350
KYOCERA CORP ADR
COM
501556203
1811
36385
SH
SOLE
NONE
18764
15321
2300
L BRANDS INC COM
COM
501797104
15761
239376
SH
SOLE
NONE
235546
2160
1670
L BRANDS INC JAN 61
OPTION - PUT
4W59927S1
20
500
SH
Put
SOLE
NONE
500
0
0
LA Z BOY INC
COM
505336107
359
11573
SH
SOLE
NONE
6013
4520
1040
LABORATORY CORP AMER HLDGS
COM
50540R409
1766
13759
SH
SOLE
NONE
11349
1180
1230
LAM RESEARCH CORP
COM
512807108
2414
22835
SH
SOLE
NONE
19983
1312
1540
LAMAR ADVERTISING REIT CO
COM
512816109
608
9039
SH
SOLE
NONE
7829
70
1140
LAMB WESTON HLDGS INC COM
COM
513272104
534
14107
SH
SOLE
NONE
11208
329
2570
LANCASTER COLONY CORP
COM
513847103
266
1882
SH
SOLE
NONE
1336
346
200
LANDSTAR SYSTEMS INC
COM
515098101
400
4691
SH
SOLE
NONE
4059
32
600
LASALLE HOTEL PPTYS SH BEN INT
COM
517942108
310
10165
SH
SOLE
NONE
9065
90
1010
LATAM AIRLINES GROUP SA SPONSO
COM
51817R106
338
41285
SH
SOLE
NONE
22900
16124
2261
LAUDER ESTEE COS INC CL A
COM
518439104
2431
31784
SH
SOLE
NONE
13076
15778
2930
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
593
13770
SH
SOLE
NONE
9570
3260
940
LEGG MASON INC
COM
524901105
358
11985
SH
SOLE
NONE
10435
70
1480
LEGGETT & PLATT INC
COM
524660107
761
15563
SH
SOLE
NONE
10743
2920
1900
LEIDOS HLDGS INC COM
COM
525327102
623
12186
SH
SOLE
NONE
11999
187
0
LENDINGTREE INC NEW COM
COM
52603B107
447
4407
SH
SOLE
NONE
3680
567
160
LENNAR CORP
COM
526057104
870
20255
SH
SOLE
NONE
17505
1270
1480
LENNOX INTL INC
COM
526107107
573
3742
SH
SOLE
NONE
3160
32
550
LEUCADIA NATIONAL CORP
COM
527288104
1705
73342
SH
SOLE
NONE
67832
2370
3140
LEVEL 3 COMMUNICATIONS INC COM
COM
52729N308
1186
21035
SH
SOLE
NONE
16805
2340
1890
LEXINGTON CORPORATE PPTYS
COM
529043101
600
55519
SH
SOLE
NONE
34035
18164
3320
LG DISPLAY CO LTD SPONS ADR RE
COM
50186V102
393
30602
SH
SOLE
NONE
21112
1630
7860
LGI HOMES INC COM
COM
50187T106
274
9540
SH
SOLE
NONE
7850
1330
360
LIBERTY MEDIA HLDG CORP INT SE
COM
53071M104
209
10468
SH
SOLE
NONE
9118
370
980
LIBERTY PPTY TR SH BEN INT
COM
531172104
577
14607
SH
SOLE
NONE
13137
110
1360
LIFE STORAGE INC COM
COM
53223X107
428
5023
SH
SOLE
NONE
4309
104
610
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
263
2593
SH
SOLE
NONE
2163
0
430
LILLY, ELI & COMPANY
COM
532457108
7713
104871
SH
SOLE
NONE
66434
27790
10647
LINCOLN ELEC HLDGS INC
COM
533900106
523
6815
SH
SOLE
NONE
5295
730
790
LINCOLN NATIONAL CORP
COM
534187109
2123
32030
SH
SOLE
NONE
27374
1926
2730
LINDSAY MANUFACTURING CO
COM
535555106
202
2708
SH
SOLE
NONE
1396
1052
260
LINEAR TECHNOLOGY CORP
COM
535678106
1650
26470
SH
SOLE
NONE
20900
4290
1280
LITHIA MTRS INC CL A
COM
536797103
707
7298
SH
SOLE
NONE
4588
2170
540
LITTELFUSE INC
COM
537008104
360
2369
SH
SOLE
NONE
2130
19
220
LIVE NATION INC
COM
538034109
325
12228
SH
SOLE
NONE
10468
330
1430
LIVEPERSON INC COM
COM
538146101
92
12190
SH
SOLE
NONE
6430
4830
930
LKQ CORP
COM
501889208
1185
38651
SH
SOLE
NONE
34521
2090
2040
LLOYDS TSB GROUP ADR SPON
COM
539439109
3753
1210688
SH
SOLE
NONE
611344
537969
61375
LOCKHEED MARTIN CORP
COM
539830109
8315
33269
SH
SOLE
NONE
24948
8225
96
LOEWS CORP
COM
540424108
2327
49701
SH
SOLE
NONE
43071
2480
4150
LOGMEIN INC COM
COM
54142L109
794
8220
SH
SOLE
NONE
5650
2010
560
LOWES COS INC
COM
548661107
13438
188950
SH
SOLE
NONE
139470
37980
11500
LSB INDS INC
COM
502160104
133
15770
SH
SOLE
NONE
13740
1590
440
LSC COMMUNICATIONS INC COM
COM
50218P107
457
15387
SH
SOLE
NONE
12383
2378
626
LTC PPTYS INC
COM
502175102
4900
104291
SH
SOLE
NONE
79363
23649
1279
LUMENTUM HLDGS INC COM
COM
55024U109
591
15300
SH
SOLE
NONE
9850
4280
1170
LUMINEX CORP DEL
COM
55027E102
314
15500
SH
SOLE
NONE
11290
3430
780
LUXOTTICA GROUP S P A ADR SPON
COM
55068R202
1054
19629
SH
SOLE
NONE
10477
7742
1410
LYDALL INC
COM
550819106
432
6990
SH
SOLE
NONE
5230
1370
390
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
2310
26930
SH
SOLE
NONE
22040
3100
1790
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
841
5530
SH
SOLE
NONE
4550
980
0
M D C HOLDINGS INC
COM
552676108
444
17310
SH
SOLE
NONE
12545
3841
924
M D U RESOURCES GROUP INC
COM
552690109
569
19784
SH
SOLE
NONE
17884
130
1770
M & T BANK CORP
COM
55261F104
1930
12335
SH
SOLE
NONE
9607
1308
1420
MACERICH CO
COM
554382101
696
9829
SH
SOLE
NONE
8029
990
810
MACYS INC
COM
55616P104
1356
37865
SH
SOLE
NONE
33115
2590
2160
MADDEN STEVEN LTD
COM
556269108
462
12926
SH
SOLE
NONE
6953
4748
1225
MAGELLAN HEALTH SVCS INC
COM
559079207
441
5866
SH
SOLE
NONE
3216
2090
560
MAGNA INTL INC CL A
COM
559222401
6996
161209
SH
SOLE
NONE
116296
41410
3503
MAIDEN HOLDINGS LTD SHS
COM
G5753U112
543
31140
SH
SOLE
NONE
23860
6090
1190
MALLINCKRODT PLC
COM
G5785G107
1268
25448
SH
SOLE
NONE
23993
1155
300
MANHATTAN ASSOCS INC
COM
562750109
323
6100
SH
SOLE
NONE
5070
130
900
MANPOWER INC WIS
COM
56418H100
668
7519
SH
SOLE
NONE
6839
60
620
MANTECH INTL CORP CL A
COM
564563104
325
7686
SH
SOLE
NONE
5336
2350
0
MANULIFE FINL CORP
COM
56501R106
8190
459624
SH
SOLE
NONE
311381
132998
15245
MARATHON OIL CORP
COM
565849106
1433
82758
SH
SOLE
NONE
65128
6470
11160
MARATHON PETE CORP COM
COM
56585A102
2880
57195
SH
SOLE
NONE
48095
4350
4750
MARCUS CORP
COM
566330106
341
10833
SH
SOLE
NONE
8713
1710
410
MARINEMAX INC
COM
567908108
269
13900
SH
SOLE
NONE
11150
2230
520
MARKEL CORP
COM
570535104
274
303
SH
SOLE
NONE
303
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
730
4968
SH
SOLE
NONE
4358
80
530
MARRIOTT INTL INC NEW CL A
COM
571903202
2597
31409
SH
SOLE
NONE
25737
2520
3152
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
491
5784
SH
SOLE
NONE
3184
2050
550
MARSH & MCLENNAN COS INC
COM
571748102
3104
45921
SH
SOLE
NONE
33181
5670
7070
MARTIN MARIETTA MATERIALS INC
COM
573284106
2257
10186
SH
SOLE
NONE
8130
600
1456
MASCO CORP
COM
574599106
1075
33993
SH
SOLE
NONE
27893
2950
3150
MASIMO CORP
COM
574795100
912
13536
SH
SOLE
NONE
8976
3590
970
MASTERCARD INC
COM
57636Q104
9140
88526
SH
SOLE
NONE
68916
9490
10120
MATERION CORPORATION
COM
576690101
264
6666
SH
SOLE
NONE
4476
1770
420
MATRIX SVC CO
COM
576853105
323
14233
SH
SOLE
NONE
11303
2380
550
MATSON INC COM
COM
57686G105
369
10433
SH
SOLE
NONE
5603
3900
930
MATTEL INC
COM
577081102
746
27081
SH
SOLE
NONE
20631
3100
3350
MATTHEWS INTL CORP CL A
COM
577128101
643
8373
SH
SOLE
NONE
4493
3120
760
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
379
9825
SH
SOLE
NONE
6295
2440
1090
MAXIMUS INC
COM
577933104
378
6772
SH
SOLE
NONE
6102
50
620
MB FINANCIAL INC
COM
55264U108
220
4668
SH
SOLE
NONE
3962
56
650
MCCORMICK & CO INC
COM
579780206
2932
31415
SH
SOLE
NONE
13945
15200
2270
MCDONALDS CORP
COM
580135101
19996
164275
SH
SOLE
NONE
112941
44774
6560
MCKESSON CORP
COM
58155Q103
3956
28164
SH
SOLE
NONE
23589
2879
1696
MEAD JOHNSON NUTRITION CO COM
COM
582839106
1159
16374
SH
SOLE
NONE
12884
1770
1720
MEDICAL PPTYS TRUST INC
COM
58463J304
357
29020
SH
SOLE
NONE
26070
130
2820
MEDIDATA SOLUTIONS INC COM
COM
58471A105
736
14810
SH
SOLE
NONE
9280
4330
1200
MEDTRONIC PLC
COM
G5960L103
10300
144596
SH
SOLE
NONE
111799
28517
4280
MENTOR GRAPHICS CORP
COM
587200106
360
9772
SH
SOLE
NONE
8672
70
1030
MERCK & COMPANY
COM
58933Y105
4308
73178
SH
SOLE
NONE
34888
21482
16808
MERCURY COMPUTER SYSTEMS INC
COM
589378108
497
16440
SH
SOLE
NONE
12240
3320
880
MERCURY GEN CORP
COM
589400100
268
4446
SH
SOLE
NONE
4056
30
360
MERIDIAN BIOSCIENCE INC
COM
589584101
4439
250796
SH
SOLE
NONE
194733
54316
1747
MERIT MED SYS INC
COM
589889104
386
14575
SH
SOLE
NONE
10021
3644
910
MERITAGE CORP
COM
59001A102
554
15930
SH
SOLE
NONE
11600
3460
870
METHODE ELECTRS INC CL A
COM
591520200
351
8493
SH
SOLE
NONE
4623
3080
790
METLIFE INC
COM
59156R108
10776
199956
SH
SOLE
NONE
161913
30166
7877
METTLER-TOLEDO INTL INC
COM
592688105
1945
4648
SH
SOLE
NONE
4010
358
280
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
1166
27139
SH
SOLE
NONE
24009
1550
1580
MICROCHIP TECHNOLOGY INC
COM
595017104
1834
28597
SH
SOLE
NONE
22900
3500
2197
MICRON TECHNOLOGY INC
COM
595112103
1630
74345
SH
SOLE
NONE
60005
8260
6080
MICROSEMI CORP
COM
595137100
537
9954
SH
SOLE
NONE
8824
90
1040
MICROSOFT CORP
COM
594918104
64874
1043993
SH
SOLE
NONE
744460
218857
80676
MICROSTRATEGY INC CL A
COM
594972408
440
2231
SH
SOLE
NONE
1186
822
223
MID-AMER APT CMNTYS INC
COM
59522J103
1058
10800
SH
SOLE
NONE
9469
990
341
MIMEDX GROUP INC COM
COM
602496101
469
52960
SH
SOLE
NONE
42750
8320
1890
MINERALS TECHNOLOGIES INC
COM
603158106
362
4686
SH
SOLE
NONE
4336
30
320
MITSUBISHI UFJ FINL GROUP, INC
COM
606822104
6911
1121996
SH
SOLE
NONE
548916
514219
58861
MIZUHO FINL GROUP INC SPONSORE
COM
60687Y109
3557
990935
SH
SOLE
NONE
480047
452999
57889
MKS INSTRS INC
COM
55306N104
987
16619
SH
SOLE
NONE
11189
4230
1200
MOBILE MINI INC
COM
60740F105
303
10020
SH
SOLE
NONE
5290
3750
980
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
275
30180
SH
SOLE
NONE
21030
1400
7750
MOHAWK INDS INC
COM
608190104
990
4959
SH
SOLE
NONE
3919
570
470
MOLINA HEALTHCARE INC
COM
60855R100
382
7036
SH
SOLE
NONE
6581
35
420
MOLSON COORS BREWING COMPANY
COM
60871R209
1023
10512
SH
SOLE
NONE
9103
1409
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
288
19113
SH
SOLE
NONE
12673
5180
1260
MONDELEZ INTL INC
COM
609207105
13192
297579
SH
SOLE
NONE
238186
50543
8850
MONOLITHIC PWR SYS INC
COM
609839105
344
4196
SH
SOLE
NONE
3806
30
360
MONRO MUFFLER BRAKE INC
COM
610236101
492
8604
SH
SOLE
NONE
4664
3200
740
MONSANTO CO
COM
61166W101
3579
34021
SH
SOLE
NONE
23751
8990
1280
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
1921
43318
SH
SOLE
NONE
33987
4336
4995
MOODYS CORP
COM
615369105
1306
13852
SH
SOLE
NONE
11372
1440
1040
MOOG INC CL A
COM
615394202
514
7827
SH
SOLE
NONE
4092
2995
740
MORGAN STANLEY
COM
617446448
5133
121486
SH
SOLE
NONE
97126
12590
11770
MOSAIC CO NEW COM
COM
61945C103
1377
46965
SH
SOLE
NONE
40395
3020
3550
MOTOROLA INC COM NEW
COM
620076307
1824
22000
SH
SOLE
NONE
19817
1523
660
MSC INDL DIRECT INC CL A
COM
553530106
592
6403
SH
SOLE
NONE
5253
560
590
MSCI INC CL A
COM
55354G100
785
9969
SH
SOLE
NONE
8607
72
1290
MTS SYS CORP
COM
553777103
240
4230
SH
SOLE
NONE
2290
1560
380
MUELLER INDS INC
COM
624756102
509
12730
SH
SOLE
NONE
6450
5090
1190
MULTI COLOR CORP
COM
625383104
239
3080
SH
SOLE
NONE
1660
1120
300
MURPHY OIL CORP
COM
626717102
839
26959
SH
SOLE
NONE
25069
1340
550
MYLAN N V ORD SHARES
COM
N59465109
684
17926
SH
SOLE
NONE
13176
2850
1900
MYR GROUP INC DEL COM
COM
55405W104
298
7920
SH
SOLE
NONE
6260
1250
410
M/I SCHOTTENSTEIN HOMES INC
COM
55305B101
432
17153
SH
SOLE
NONE
14383
2250
520
N C R CORP
COM
62886E108
527
12981
SH
SOLE
NONE
11351
100
1530
N T T DOCOMO INC
COM
62942M201
2803
123192
SH
SOLE
NONE
63424
52937
6831
N V R INC
COM
62944T105
618
370
SH
SOLE
NONE
306
8
56
NABORS INDUSTRIES LTD
COM
G6359F103
387
23581
SH
SOLE
NONE
20831
200
2550
NANOMETRICS INC COM
COM
630077105
402
16033
SH
SOLE
NONE
13583
1960
490
NASDAQ STOCK MARKET INC
COM
631103108
742
11060
SH
SOLE
NONE
9070
1090
900
NATIONAL BK HLDGS CORP CL A
COM
633707104
313
9830
SH
SOLE
NONE
7560
1740
530
NATIONAL FUEL & GAS CO
COM
636180101
427
7542
SH
SOLE
NONE
6692
70
780
NATIONAL GRID PLC SPON ADR
COM
636274300
9614
164815
SH
SOLE
NONE
104454
54142
6219
NATIONAL INSTRUMENTS CORP
COM
636518102
257
8348
SH
SOLE
NONE
6933
75
1340
NATIONAL RETAIL PROPERTIES INC
COM
637417106
599
13559
SH
SOLE
NONE
12029
120
1410
NATIONAL-OILWELL INC
COM
637071101
1207
32243
SH
SOLE
NONE
24923
3160
4160
NATUS MEDICAL INC DEL
COM
639050103
277
7963
SH
SOLE
NONE
4403
2850
710
NAVIENT CORP COM
COM
63938C108
889
54138
SH
SOLE
NONE
48718
2570
2850
NAVIGANT CONSULTING INC
COM
63935N107
398
15206
SH
SOLE
NONE
10476
3830
900
NAVIGATORS GROUP INC
COM
638904102
426
3616
SH
SOLE
NONE
2213
1103
300
NBT BANCORP INC
COM
628778102
361
8626
SH
SOLE
NONE
4266
3400
960
NEENAH PAPER INC
COM
640079109
345
4055
SH
SOLE
NONE
2153
1502
400
NEKTAR THERAPEUTICS
COM
640268108
445
36269
SH
SOLE
NONE
20569
12640
3060
NEOGEN CORP
COM
640491106
655
9931
SH
SOLE
NONE
6076
3030
825
NETAPP INC
COM
64110D104
740
20988
SH
SOLE
NONE
16680
2278
2030
NETEASE INC SPONSORED ADR
COM
64110W102
508
2359
SH
SOLE
NONE
1048
204
1107
NETFLIX COM INC
COM
64110L106
3630
29325
SH
SOLE
NONE
21383
3945
3997
NETGEAR INC
COM
64111Q104
417
7666
SH
SOLE
NONE
4046
2860
760
NEUSTAR INC CL A
COM
64126X201
244
7309
SH
SOLE
NONE
6749
40
520
NEW JERSEY RESOURCES CORP
COM
646025106
254
7168
SH
SOLE
NONE
5388
960
820
NEW MEDIA INVT GROUP INC COM
COM
64704V106
386
24110
SH
SOLE
NONE
18970
4220
920
NEW YORK COMMUNITY BANCORP INC
COM
649445103
662
41627
SH
SOLE
NONE
36917
320
4390
NEWELL RUBBERMAID INC
COM
651229106
1260
28220
SH
SOLE
NONE
20792
3058
4370
NEWFIELD EXPLORATION CO
COM
651290108
516
12748
SH
SOLE
NONE
10538
1450
760
NEWMARKET CORP
COM
651587107
400
943
SH
SOLE
NONE
778
37
128
NEWMONT MINING CORP
COM
651639106
1993
58508
SH
SOLE
NONE
52148
4660
1700
NEWPARK RES INC COM PAR $.01NE
COM
651718504
169
22473
SH
SOLE
NONE
13163
7840
1470
NEWS CORP NEW CL A
COM
65249B109
874
76249
SH
SOLE
NONE
72004
3645
600
NEWS CORP NEW CL B
COM
65249B208
160
13540
SH
SOLE
NONE
12920
120
500
NEXTERA ENERGY INC COM
COM
65339F101
8868
74230
SH
SOLE
NONE
41705
27995
4530
NIC INC COM
COM
62914B100
428
17920
SH
SOLE
NONE
11630
5040
1250
NIELSEN HOLDINGS PLC
COM
G6518L108
1341
31960
SH
SOLE
NONE
25980
3490
2490
NIKE INC CLASS B
COM
654106103
16901
332505
SH
SOLE
NONE
219764
96184
16557
NIPPON TELEG & TEL CORP ADR SP
COM
654624105
5130
121944
SH
SOLE
NONE
62428
52995
6521
NISOURCE INC
COM
65473P105
1194
53935
SH
SOLE
NONE
50095
2830
1010
NOBLE CORP PLC SHS USD
COM
G65431101
343
57880
SH
SOLE
NONE
55600
160
2120
NOBLE ENERGY INC
COM
655044105
1397
36704
SH
SOLE
NONE
24539
5490
6675
NOKIA CORP ADR SPONSORED
COM
654902204
2288
475573
SH
SOLE
NONE
255030
218313
2230
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
1932
327472
SH
SOLE
NONE
168275
140620
18577
NORDSON CORP
COM
655663102
713
6366
SH
SOLE
NONE
5126
530
710
NORDSTROM INC
COM
655664100
999
20853
SH
SOLE
NONE
7423
12120
1310
NORFOLK SOUTHERN CORP
COM
655844108
4095
37892
SH
SOLE
NONE
19582
16250
2060
NORTHERN OIL & GAS INC NEV COM
COM
665531109
39
14200
SH
SOLE
NONE
8680
4520
1000
NORTHERN TRUST CORP
COM
665859104
1525
17121
SH
SOLE
NONE
13711
1850
1560
NORTHFIELD BANCORP INC
COM
66611T108
316
15840
SH
SOLE
NONE
11640
3370
830
NORTHROP GRUMMAN CORP
COM
666807102
3848
16546
SH
SOLE
NONE
7137
9409
0
NORTHWEST BANCSHARES INC MD CO
COM
667340103
394
21880
SH
SOLE
NONE
11000
9290
1590
NORTHWEST NATURAL GAS CO
COM
667655104
384
6420
SH
SOLE
NONE
3470
2280
670
NORTHWESTERN CORP
COM
668074305
201
3540
SH
SOLE
NONE
3010
40
490
NOVARTIS AG SPONSORED ADR
COM
66987V109
8689
119290
SH
SOLE
NONE
64652
54375
263
NOVO-NORDISK A S ADR
COM
670100205
2579
71915
SH
SOLE
NONE
35555
36360
0
NRG ENERGY INC
COM
629377508
714
58230
SH
SOLE
NONE
55180
2360
690
NUCOR CORP
COM
670346105
1629
27373
SH
SOLE
NONE
21078
2585
3710
NUTRI SYS INC
COM
67069D108
547
15796
SH
SOLE
NONE
12846
2320
630
NUVASIVE INC
COM
670704105
484
7179
SH
SOLE
NONE
6649
40
490
NVIDIA CORP
COM
67066G104
6052
56702
SH
SOLE
NONE
47282
4540
4880
O G E ENERGY CORP
COM
670837103
639
19089
SH
SOLE
NONE
17119
150
1820
OCCIDENTAL PETROLEUM CORP
COM
674599105
4250
59670
SH
SOLE
NONE
50370
6880
2420
OCEANEERING INTL INC
COM
675232102
306
10848
SH
SOLE
NONE
9858
80
910
OFFICE DEPOT INC
COM
676220106
369
81567
SH
SOLE
NONE
76398
329
4840
OFG BANCORP
COM
67103X102
253
19313
SH
SOLE
NONE
14533
3950
830
OLD DOMINION FGHT LINES INC
COM
679580100
615
7163
SH
SOLE
NONE
6206
127
830
OLD NATL BANCORP IND
COM
680033107
530
29216
SH
SOLE
NONE
14676
12440
2100
OLD REPUBLIC INTL CORP
COM
680223104
581
30557
SH
SOLE
NONE
28247
140
2170
OLIN CORP
COM
680665205
324
12635
SH
SOLE
NONE
11015
120
1500
OLLIES BARGAIN OUTLT HLDGS ICO
COM
681116109
460
16170
SH
SOLE
NONE
11350
3800
1020
OLYMPIC STEEL INC
COM
68162K106
256
10566
SH
SOLE
NONE
9546
820
200
OMEGA HEALTHCARE INVS INC COM
COM
681936100
549
17573
SH
SOLE
NONE
15145
278
2150
OMNICELL INC
COM
68213N109
449
13233
SH
SOLE
NONE
9473
2980
780
OMNICOM GROUP
COM
681919106
3456
40607
SH
SOLE
NONE
19287
18480
2840
ON ASSIGNMENT INC
COM
682159108
505
11430
SH
SOLE
NONE
6210
4140
1080
ONE GAS INC COM
COM
68235P108
253
3962
SH
SOLE
NONE
3442
40
480
ONEOK INC
COM
682680103
1054
18364
SH
SOLE
NONE
13304
1770
3290
OPKO HEALTH INC COM
COM
68375N103
151
16246
SH
SOLE
NONE
14336
480
1430
OPUS BK IRVINE CALIF COM
COM
684000102
244
8110
SH
SOLE
NONE
6050
1630
430
ORACLE SYSTEMS CORP
COM
68389X105
15995
416003
SH
SOLE
NONE
328568
64095
23340
ORANGE S A
COM
684060106
3053
201641
SH
SOLE
NONE
98859
90507
12275
ORBITAL ATK INC COM
COM
68557N103
262
2981
SH
SOLE
NONE
2981
0
0
ORION MARINE GROUP INC COM
COM
68628V308
455
45680
SH
SOLE
NONE
42990
2260
430
ORIX CORP ADR SPONSORED
COM
686330101
1943
24965
SH
SOLE
NONE
12740
10566
1659
OSHKOSH TRUCK CORP
COM
688239201
365
5652
SH
SOLE
NONE
4912
60
680
OSI SYSTEMS INC
COM
671044105
345
4530
SH
SOLE
NONE
2420
1690
420
OWENS ILLINOIS INC
COM
690768403
334
19204
SH
SOLE
NONE
15774
250
3180
OWENS & MINOR INC
COM
690732102
441
12505
SH
SOLE
NONE
11000
815
690
OXFORD INDS INC
COM
691497309
215
3581
SH
SOLE
NONE
1923
1308
350
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
2959
10629
SH
SOLE
NONE
8469
963
1197
P G&E CORP
COM
69331C108
2616
43052
SH
SOLE
NONE
37492
4080
1480
P N C FINANCIAL CORP
COM
693475105
5230
44715
SH
SOLE
NONE
35779
4136
4800
P N M RES INC
COM
69349H107
235
6856
SH
SOLE
NONE
6026
50
780
P P G INDS INC
COM
693506107
2666
28136
SH
SOLE
NONE
19900
4680
3556
P P L CORP
COM
69351T106
1883
55289
SH
SOLE
NONE
47029
6060
2200
P T TELEKOMUNIKASI INDONESIASP
COM
715684106
941
32272
SH
SOLE
NONE
23766
1460
7046
PACCAR INC
COM
693718108
1902
29768
SH
SOLE
NONE
23331
2957
3480
PACKAGING CORP AMER
COM
695156109
923
10878
SH
SOLE
NONE
9528
80
1270
PACWEST BANCORP DEL
COM
695263103
470
8628
SH
SOLE
NONE
7438
100
1090
PALO ALTO NETWORKS INC COM
COM
697435105
236
1884
SH
SOLE
NONE
1474
70
340
PANERA BREAD CO CL A
COM
69840W108
553
2698
SH
SOLE
NONE
2354
18
326
PAPA JOHNS INTL INC
COM
698813102
354
4136
SH
SOLE
NONE
3836
20
280
PAREXEL INTL CORP
COM
699462107
279
4249
SH
SOLE
NONE
3699
50
500
PARKER HANNIFIN CORP
COM
701094104
2078
14846
SH
SOLE
NONE
10466
2820
1560
PARKWAY INC WHEN ISSUED
COM
70156Q107
217
9740
SH
SOLE
NONE
5124
3769
847
PATRICK INDS INC COM
COM
703343103
531
6955
SH
SOLE
NONE
5475
1150
330
PATTERSON COS INC
COM
703395103
883
21523
SH
SOLE
NONE
19303
970
1250
PATTERSON-UTI ENERGY INC
COM
703481101
338
12574
SH
SOLE
NONE
11114
110
1350
PAYCHEX INC
COM
704326107
3927
64510
SH
SOLE
NONE
30300
30030
4180
PAYPAL HLDGS INC COM
COM
70450Y103
10128
256603
SH
SOLE
NONE
199323
43010
14270
PDC ENERGY INC
COM
69327R101
896
12340
SH
SOLE
NONE
6786
4354
1200
PEARSON PLC ADR SPONSORED
COM
705015105
886
88718
SH
SOLE
NONE
45972
36604
6142
PEMBINA PIPELINE CORP COM
COM
706327103
7837
250227
SH
SOLE
NONE
179652
62275
8300
PENNEY J C INC
COM
708160106
294
35324
SH
SOLE
NONE
32234
220
2870
PENNSYLVANIA REAL ESTATE INV S
COM
709102107
298
15735
SH
SOLE
NONE
8185
6090
1460
PENTAIR PLC SHS
COM
G7S00T104
689
12287
SH
SOLE
NONE
9032
1475
1780
PEOPLES UNITED FINANCIAL
COM
712704105
5979
308856
SH
SOLE
NONE
244640
61095
3121
PEPSICO INC
COM
713448108
27326
261170
SH
SOLE
NONE
178623
64890
17657
PERKINELMER INC
COM
714046109
777
14898
SH
SOLE
NONE
12808
1520
570
PERRIGO CO PCL SHS
COM
G97822103
653
7842
SH
SOLE
NONE
5255
1599
988
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
1675
165710
SH
SOLE
NONE
108014
57696
0
PETROBRAS BRASILEIRO SPONSORED
COM
71654V101
2048
232446
SH
SOLE
NONE
156663
75783
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
1831
24845
SH
SOLE
NONE
16098
8747
0
PFIZER INC
COM
717081103
6175
190117
SH
SOLE
NONE
90680
81438
17999
PGT INC COM
COM
69336V101
255
22300
SH
SOLE
NONE
17430
3980
890
PHARMERICA CORP
COM
71714F104
419
16661
SH
SOLE
NONE
13061
2920
680
PHILIP MORRIS INTL INC
COM
718172109
2232
24399
SH
SOLE
NONE
14059
10340
0
PHILIPS ELECTRONICS - NY SHR
COM
500472303
3093
101185
SH
SOLE
NONE
52494
41913
6778
PHILLIPS 66 COM
COM
718546104
14045
162542
SH
SOLE
NONE
122364
32954
7224
PINNACLE FINL PARTNERS INC
COM
72346Q104
797
11499
SH
SOLE
NONE
7099
3400
1000
PINNACLE WEST CAPTIAL CORP
COM
723484101
989
12673
SH
SOLE
NONE
9413
950
2310
PIONEER ENERGY SERVICES CORPOR
COM
723664108
115
16813
SH
SOLE
NONE
9683
6030
1100
PIONEER NATURAL RESOURCES CO
COM
723787107
2392
13284
SH
SOLE
NONE
10347
2448
489
PIPER JAFFRAY COS
COM
724078100
480
6620
SH
SOLE
NONE
5150
1130
340
PITNEY BOWES INC
COM
724479100
180
11838
SH
SOLE
NONE
7958
1520
2360
PITNEY BOWES INC
PREFERRED STOCKS
724479506
5754
225047
SH
SOLE
NONE
195332
22950
6765
PLEXUS CORP
COM
729132100
534
9889
SH
SOLE
NONE
6059
3070
760
POLARIS INDS INC
COM
731068102
494
5996
SH
SOLE
NONE
4658
563
775
POOL CORP
COM
73278L105
481
4609
SH
SOLE
NONE
3916
113
580
POPEYES LA KITCHEN INC COM
COM
732872106
347
5733
SH
SOLE
NONE
3443
1750
540
POSCO SPONSORED ADR
COM
693483109
1695
32263
SH
SOLE
NONE
24629
7634
0
POST HLDGS INC COM
COM
737446104
600
7461
SH
SOLE
NONE
6591
110
760
POTASH CORP SASK INC
COM
73755L107
986
54532
SH
SOLE
NONE
27899
19763
6870
POWER INTEGRATIONS INC
COM
739276103
447
6593
SH
SOLE
NONE
3583
2330
680
PRA GROUP INC COM
COM
69354N106
429
10963
SH
SOLE
NONE
5759
4204
1000
PRAXAIR INC
COM
74005P104
6283
53613
SH
SOLE
NONE
23849
25064
4700
PRESTIGE BRANDS HLDGS INC
COM
74112D101
297
5706
SH
SOLE
NONE
5116
50
540
PRICELINE COM INC
COM
741503403
6825
4655
SH
SOLE
NONE
3706
469
480
PRIMERICA INC COM
COM
74164M108
370
5353
SH
SOLE
NONE
4883
40
430
PRINCIPAL FINL GROUP INC
COM
74251V102
1648
28488
SH
SOLE
NONE
23988
2180
2320
PRIVATEBANCORP INC
COM
742962103
306
5642
SH
SOLE
NONE
4842
70
730
PROASSURANCE CORP
COM
74267C106
771
13719
SH
SOLE
NONE
7619
4910
1190
PROCTER & GAMBLE
COM
742718109
23274
276804
SH
SOLE
NONE
180090
79029
17685
PROGRESS SOFTWARE CORP
COM
743312100
425
13299
SH
SOLE
NONE
8259
3970
1070
PROGRESSIVE CORP OHIO
COM
743315103
2068
58252
SH
SOLE
NONE
46592
5550
6110
PROLOGIS INC
COM
74340W103
3111
58940
SH
SOLE
NONE
50605
4455
3880
PROSPERITY BANCSHARES INC
COM
743606105
412
5733
SH
SOLE
NONE
4543
560
630
PROTO LABS INC COM
COM
743713109
284
5523
SH
SOLE
NONE
3073
1910
540
PROVIDENCE SVC CORP
COM
743815102
256
6736
SH
SOLE
NONE
5166
1260
310
PROVIDENT FINL SVCS INC
COM
74386T105
404
14260
SH
SOLE
NONE
7930
5150
1180
PRUDENTIAL FINL INC
COM
744320102
4949
47563
SH
SOLE
NONE
39873
3630
4060
PRUDENTIAL PLC ADR
COM
74435K204
11984
301191
SH
SOLE
NONE
205737
87217
8237
PS BUSINESS PKS INC CALIF
COM
69360J107
571
4900
SH
SOLE
NONE
2630
1760
510
PTC INC COM
COM
69370C100
411
8879
SH
SOLE
NONE
7459
210
1210
PUBLIC SERVICE ENTERPRISES
COM
744573106
3762
85739
SH
SOLE
NONE
46686
4450
34603
PUBLIC STORAGE
PREFERRED STOCKS
74460W800
4554
201525
SH
SOLE
NONE
170515
23940
7070
PUBLIC STORAGE INC
COM
74460D109
3391
15173
SH
SOLE
NONE
11976
1492
1705
PULTE CORP
COM
745867101
711
38670
SH
SOLE
NONE
34476
2254
1940
PVH CORPORATION
COM
693656100
810
8975
SH
SOLE
NONE
7995
610
370
QEP RES INC COM
COM
74733V100
336
18237
SH
SOLE
NONE
15877
180
2180
QIAGEN N V
COM
N72482107
1953
69689
SH
SOLE
NONE
42174
23323
4192
QORVO INC
COM
74736K101
470
8905
SH
SOLE
NONE
7545
1040
320
QUAKER CHEMICAL CORP
COM
747316107
472
3693
SH
SOLE
NONE
2273
1090
330
QUALCOMM INC
COM
747525103
21838
334934
SH
SOLE
NONE
258649
62812
13473
QUALITY CARE PPTYS INC COM
COM
747545101
236
15237
SH
SOLE
NONE
14033
0
1204
QUALITY SYS INC
COM
747582104
148
11226
SH
SOLE
NONE
6076
4320
830
QUALYS INC COM
COM
74758T303
363
11480
SH
SOLE
NONE
8530
2320
630
QUANEX BUILDING PRODUCTS CORCO
COM
747619104
296
14568
SH
SOLE
NONE
11218
2670
680
QUANTA SERVICES INC
COM
74762E102
1724
49464
SH
SOLE
NONE
45344
1310
2810
QUEST DIAGNOSTICS INC
COM
74834L100
9940
108157
SH
SOLE
NONE
85690
20768
1699
QUINSTREET INC COM
COM
74874Q100
160
42520
SH
SOLE
NONE
38670
3370
480
QUINTILES TRANSNATIO HLDGS ICO
COM
74876Y101
652
8576
SH
SOLE
NONE
7705
191
680
R L I CORP ILL
COM
749607107
623
9870
SH
SOLE
NONE
5230
3780
860
R P M INC OHIO
COM
749685103
828
15378
SH
SOLE
NONE
11668
1820
1890
RALPH LAUREN CORP CL A
COM
751212101
833
9223
SH
SOLE
NONE
2941
5972
310
RAMBUS INC DEL
COM
750917106
418
30368
SH
SOLE
NONE
19378
8820
2170
RANDGOLD RES LTD ADR
COM
752344309
922
12074
SH
SOLE
NONE
6143
4984
947
RANGE RES CORP
COM
75281A109
420
12234
SH
SOLE
NONE
10334
1400
500
RAYMOND JAMES FINANCIAL INC
COM
754730109
741
10701
SH
SOLE
NONE
9421
110
1170
RAYONIER ADVANCED MATLS INC CO
COM
75508B104
221
14284
SH
SOLE
NONE
9459
3925
900
RAYONIER INC
COM
754907103
245
9198
SH
SOLE
NONE
8053
95
1050
RAYTHEON CO
COM
755111507
9525
67074
SH
SOLE
NONE
53169
13688
217
RE MAX HLDGS INC CL A
COM
75524W108
221
3950
SH
SOLE
NONE
1970
1580
400
REALTY INCOME CORP
COM
756109104
1389
24157
SH
SOLE
NONE
19997
2320
1840
RED HAT INC
COM
756577102
1506
21600
SH
SOLE
NONE
18390
1520
1690
REGAL BELOIT CORP
COM
758750103
406
5866
SH
SOLE
NONE
4886
550
430
REGENCY CTRS CORP
COM
758849103
704
10207
SH
SOLE
NONE
8735
252
1220
REGENERON PHARMACEUTICALS
COM
75886F107
3046
8297
SH
SOLE
NONE
6805
761
731
REGIONS FINANCIAL CORP
COM
7591EP100
2248
156536
SH
SOLE
NONE
140407
9199
6930
REGIS CORP MINN
COM
758932107
343
23633
SH
SOLE
NONE
19353
3450
830
REINSURANCE GROUP OF AMERICA I
COM
759351604
951
7556
SH
SOLE
NONE
6886
60
610
RELIANCE STEEL & ALUMINUM CO
COM
759509102
621
7806
SH
SOLE
NONE
7086
60
660
RELX NV SPONSORED ADR
COM
75955B102
2036
121468
SH
SOLE
NONE
63445
50158
7865
RELX PLC SPONSORED ADR
COM
759530108
9155
509434
SH
SOLE
NONE
364532
134695
10207
RENAISSANCERE HLDGS LTD
COM
G7496G103
805
5912
SH
SOLE
NONE
4596
886
430
RENT A CTR INC
COM
76009N100
159
14132
SH
SOLE
NONE
8172
4900
1060
REPLIGEN CORP COM
COM
759916109
244
7920
SH
SOLE
NONE
4500
2700
720
REPUBLIC SVCS INC
COM
760759100
1995
34974
SH
SOLE
NONE
27015
6799
1160
RESMED INC
COM
761152107
5712
92063
SH
SOLE
NONE
73044
16765
2254
RESTAURANT BRANDS INTL INC COM
COM
76131D103
1346
28235
SH
SOLE
NONE
15034
11465
1736
RETAIL OPPORTUNITY INVTS CORCO
COM
76131N101
607
28730
SH
SOLE
NONE
17070
9590
2070
REYNOLDS AMERICAN INC
COM
761713106
1429
25492
SH
SOLE
NONE
9058
16434
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2594
67451
SH
SOLE
NONE
40171
27280
0
RITE AID CORP
COM
767754104
198
23980
SH
SOLE
NONE
19010
910
4060
ROADRUNNER TRNSN SVCS HLDG ICO
COM
76973Q105
347
33360
SH
SOLE
NONE
30020
2780
560
ROBERT HALF INTL INC
COM
770323103
576
11814
SH
SOLE
NONE
8174
2210
1430
ROCKWELL AUTOMATION INC
COM
773903109
1785
13284
SH
SOLE
NONE
10484
1240
1560
ROCKWELL COLLINS INC
COM
774341101
1598
17227
SH
SOLE
NONE
14347
1790
1090
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1840
47686
SH
SOLE
NONE
24894
19723
3069
ROGERS CORP
COM
775133101
318
4140
SH
SOLE
NONE
2250
1490
400
ROLLINS INC
COM
775711104
494
14622
SH
SOLE
NONE
10350
2737
1535
ROPER INDS INC
COM
776696106
4255
23243
SH
SOLE
NONE
12312
8911
2020
ROSS STORES INC
COM
778296103
3756
57256
SH
SOLE
NONE
35516
18090
3650
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
367
19448
SH
SOLE
NONE
18188
100
1160
ROYAL BANK SCOTLAND GROUP PLC
COM
780097689
628
113548
SH
SOLE
NONE
55332
50040
8176
ROYAL BK CDA MONTREAL QUE
COM
780087102
14852
219342
SH
SOLE
NONE
134564
77215
7563
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1005
12247
SH
SOLE
NONE
10377
1380
490
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
7284
125648
SH
SOLE
NONE
61659
63989
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
8457
155509
SH
SOLE
NONE
75925
79584
0
ROYAL GOLD INC
COM
780287108
646
10196
SH
SOLE
NONE
8816
700
680
RUBY TUESDAY INC
COM
781182100
40
12303
SH
SOLE
NONE
5513
6790
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
294
12610
SH
SOLE
NONE
9500
2540
570
RUSH ENTERPRISES INC CL A
COM
781846209
1418
44450
SH
SOLE
NONE
6120
31580
6750
RYANAIR HOLDINGS PLC
COM
783513203
1001
12027
SH
SOLE
NONE
5814
5632
581
RYDER SYSTEM INC
COM
783549108
823
11056
SH
SOLE
NONE
9607
679
770
S E I INVESTMENTS CO
COM
784117103
689
13958
SH
SOLE
NONE
10758
1460
1740
S L M CORPORATION
COM
78442P106
595
53956
SH
SOLE
NONE
49886
220
3850
S P X CORP
COM
784635104
233
9843
SH
SOLE
NONE
5233
3750
860
S & T BANCORP INC
COM
783859101
293
7495
SH
SOLE
NONE
3735
2980
780
SABRA HEALTH CARE REIT INC COM
COM
78573L106
370
15143
SH
SOLE
NONE
8183
5570
1390
SAFETY INS GROUP INC
COM
78648T100
316
4286
SH
SOLE
NONE
2566
1360
360
SAFEWAY INC NEW XXX
WARRANT AND RIGH
786CVR209
0
37382
SH
SOLE
NONE
33732
2930
720
SAFEWAY INC NEW XXX
WARRANT AND RIGH
786CVR308
0
37382
SH
SOLE
NONE
33732
2930
720
SAIA INC
COM
78709Y105
253
5733
SH
SOLE
NONE
3093
2090
550
SALESFORCE COM INC
COM
79466L302
4306
62905
SH
SOLE
NONE
50575
6040
6290
SALLY BEAUTY HLDGS INC
COM
79546E104
331
12541
SH
SOLE
NONE
10511
100
1930
SANDERSON FARMS INC
COM
800013104
609
6460
SH
SOLE
NONE
4110
1890
460
SANMINA CORPORATION COM
COM
801056102
864
23568
SH
SOLE
NONE
15388
6630
1550
SANOFI-AVENTIS ADR
COM
80105N105
3137
77562
SH
SOLE
NONE
35102
42460
0
SAP AG ADR SPON
COM
803054204
7467
86399
SH
SOLE
NONE
44014
37770
4615
SASOL LTD SPONSORED ADR
COM
803866300
897
31362
SH
SOLE
NONE
21193
1610
8559
SBA COMMUNICATIONS CORP
COM
78388J106
235
2271
SH
SOLE
NONE
1971
0
300
SCANA CORP
COM
80589M102
3121
42589
SH
SOLE
NONE
14636
24970
2983
SCANSOURCE INC
COM
806037107
490
12136
SH
SOLE
NONE
9246
2310
580
SCHEIN HENRY INC
COM
806407102
1533
10108
SH
SOLE
NONE
8260
824
1024
SCHLUMBERGER
COM
806857108
11052
131655
SH
SOLE
NONE
91317
34677
5661
SCHOLASTIC CORP
COM
807066105
429
9026
SH
SOLE
NONE
5926
2490
610
SCHULMAN A INC
COM
808194104
238
7109
SH
SOLE
NONE
3909
2550
650
SCHWAB CHARLES CORP
COM
808513105
12829
325023
SH
SOLE
NONE
230501
80362
14160
SCICLONE PHARMACEUTICALS INCCO
COM
80862K104
325
30090
SH
SOLE
NONE
24790
4340
960
SCIENCE APPLICATNS INTL CP NCO
COM
808625107
356
4204
SH
SOLE
NONE
3740
34
430
SCOTTS CO CL A
COM
810186106
464
4859
SH
SOLE
NONE
4149
40
670
SCRIPPS E W CO OHIO CL A
COM
811054402
254
13139
SH
SOLE
NONE
6869
5110
1160
SCRIPPS NETWORKS INTERACT INCL
COM
811065101
1379
19325
SH
SOLE
NONE
17225
920
1180
SEACOR SMIT INC
COM
811904101
303
4253
SH
SOLE
NONE
2223
1580
450
SEAGATE TECHNOLOGY PLC
COM
G7945M107
624
16345
SH
SOLE
NONE
12045
2450
1850
SEALED AIR CORP
COM
81211K100
749
16527
SH
SOLE
NONE
12327
1830
2370
SEATTLE GENETICS INC COM
COM
812578102
248
4705
SH
SOLE
NONE
4155
120
430
SELECT COMFORT CORP OC-CAP STK
COM
81616X103
238
10523
SH
SOLE
NONE
5683
3850
990
SELECT MED HLDGS CORP COM
COM
81619Q105
575
43400
SH
SOLE
NONE
31100
10090
2210
SELECTIVE INSURANCE GROUP INC
COM
816300107
659
15303
SH
SOLE
NONE
8743
5310
1250
SEMICONDUCTOR MFG INTL CORP SP
COM
81663N206
230
30170
SH
SOLE
NONE
21810
920
7440
SEMPRA ENERGY CORP
COM
816851109
2400
23850
SH
SOLE
NONE
18610
2290
2950
SEMTECH CORP
COM
816850101
452
14313
SH
SOLE
NONE
7483
5460
1370
SENECA FOODS CORP NEW CL A
COM
817070501
394
9833
SH
SOLE
NONE
9043
590
200
SENIOR HOUSING PROPERTY TRUST
COM
81721M109
595
31431
SH
SOLE
NONE
28551
320
2560
SENSIENT TECHNOLOGIES CORP
COM
81725T100
318
4046
SH
SOLE
NONE
2966
650
430
SERVICE CORP INTL
COM
817565104
588
20715
SH
SOLE
NONE
17585
500
2630
SERVICENOW INC COM
COM
81762P102
242
3252
SH
SOLE
NONE
2552
110
590
SERVISFIRST BANCSHARES INC COM
COM
81768T108
532
14200
SH
SOLE
NONE
9700
3480
1020
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
1331
66354
SH
SOLE
NONE
34394
26958
5002
SHERWIN WILLIAMS CO
COM
824348106
3581
13324
SH
SOLE
NONE
6455
5878
991
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
2589
68784
SH
SOLE
NONE
40786
19426
8572
SHIRE PHARMACEUTICALS GROUP AD
COM
82481R106
5204
30545
SH
SOLE
NONE
14881
13943
1721
SHOE CARNIVAL INC
COM
824889109
272
10080
SH
SOLE
NONE
8540
1230
310
SHUTTERSTOCK INC COM
COM
825690100
396
8336
SH
SOLE
NONE
6366
1540
430
SIGNATURE BK NEW YORK N Y
COM
82669G104
704
4684
SH
SOLE
NONE
3967
77
640
SIGNET JEWELERS LIMITED SHS
COM
G81276100
796
8450
SH
SOLE
NONE
7100
630
720
SILGAN HOLDINGS INC
COM
827048109
233
4559
SH
SOLE
NONE
3379
610
570
SILVER WHEATON CORP COM
COM
828336107
1008
52183
SH
SOLE
NONE
23022
23624
5537
SIMMONS FIRST NATL CORP CL A $
COM
828730200
429
6910
SH
SOLE
NONE
3720
2470
720
SIMON PPTY GROUP INC
COM
828806109
4995
28112
SH
SOLE
NONE
21575
3104
3433
SIMPSON MANUFACTURING CO INC
COM
829073105
463
10582
SH
SOLE
NONE
6462
3250
870
SIRIUS XM HLDGS INC COM
COM
82968B103
290
65176
SH
SOLE
NONE
57806
0
7370
SK TELECOM LTD ADR SPONSORED
COM
78440P108
535
25578
SH
SOLE
NONE
18308
1280
5990
SKECHERS U S A INC CL A
COM
830566105
449
18286
SH
SOLE
NONE
16399
207
1680
SKYWEST INC
COM
830879102
631
17312
SH
SOLE
NONE
11552
4660
1100
SKYWORKS SOLUTIONS INC
COM
83088M102
1644
22021
SH
SOLE
NONE
18871
1500
1650
SL GREEN RLTY CORP
COM
78440X101
646
6006
SH
SOLE
NONE
4536
770
700
SM ENERGY COMPANY
COM
78454L100
266
7716
SH
SOLE
NONE
6756
80
880
SMITH A O CORP
COM
831865209
834
17624
SH
SOLE
NONE
14154
1440
2030
SMITH & NEPHEW PLC ADR SPONS N
COM
83175M205
6682
222150
SH
SOLE
NONE
163118
53823
5209
SMUCKER J M CO
COM
832696405
2463
19234
SH
SOLE
NONE
10034
8080
1120
SNAP ON TOOLS CORP
COM
833034101
2018
11782
SH
SOLE
NONE
3945
7100
737
SNYDERS LANCE INC COM
COM
833551104
217
5661
SH
SOLE
NONE
4764
57
840
SOCIEDA QUIMICA MIN DE CHILE
COM
833635105
416
14513
SH
SOLE
NONE
6773
5963
1777
SONIC AUTOMOTIVE INC CL A
COM
83545G102
385
16813
SH
SOLE
NONE
13573
2590
650
SONIC CORP
COM
835451105
316
11929
SH
SOLE
NONE
6909
3970
1050
SONOCO PRODUCTS
COM
835495102
475
9015
SH
SOLE
NONE
8005
80
930
SONY CORP - ADR
COM
835699307
2283
81457
SH
SOLE
NONE
32174
48763
520
SOTHEBY HOLDINGS INC CL A
COM
835898107
209
5242
SH
SOLE
NONE
4742
50
450
SOUTH JERSEY INDS INC
COM
838518108
686
20376
SH
SOLE
NONE
12436
6330
1610
SOUTHERN CO
COM
842587107
4762
96809
SH
SOLE
NONE
77694
10985
8130
SOUTHERN COPPER CORPORATION
COM
84265V105
578
18083
SH
SOLE
NONE
9815
5304
2964
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
292
7763
SH
SOLE
NONE
5201
1965
597
SOUTHWEST AIRLINES CO
COM
844741108
3112
62449
SH
SOLE
NONE
50254
6125
6070
SOUTHWEST GAS CORP
COM
844895102
354
4616
SH
SOLE
NONE
4126
40
450
SOUTHWESTERN ENERGY CO
COM
845467109
333
30776
SH
SOLE
NONE
24326
3640
2810
SPARTANNASH CO COM
COM
847215100
618
15628
SH
SOLE
NONE
11848
2952
828
SPDR BARCLAYS INTERMEDIATE COR
ETF - FIXED INCO
78464A375
1498
44165
SH
SOLE
NONE
26207
16808
1150
SPDR GOLD TRUST
ETF - EQUITY
78463V107
593
5412
SH
SOLE
NONE
2244
1720
1448
SPDR S&P 500
ETF - EQUITY
78462F103
2468
11039
SH
SOLE
NONE
4272
6767
0
SPECTRA ENERGY CORP
COM
847560109
2719
66179
SH
SOLE
NONE
52614
6335
7230
SPECTRUM PHARMACEUTICALS INCCO
COM
84763A108
77
17280
SH
SOLE
NONE
9630
6660
990
SPIRE INC COM
COM
84857L101
738
11426
SH
SOLE
NONE
5936
4430
1060
SPIRIT AEROSYSTEMS HLDGS INC C
COM
848574109
370
6340
SH
SOLE
NONE
5470
0
870
SPRINT CORP COM SER 1
COM
85207U105
142
16880
SH
SOLE
NONE
16552
0
328
SPROUTS FMRS MKT INC COM
COM
85208M102
226
11960
SH
SOLE
NONE
11340
100
520
SPS COMM INC COM
COM
78463M107
385
5503
SH
SOLE
NONE
3733
1370
400
SPX FLOW INC COM
COM
78469X107
325
10133
SH
SOLE
NONE
5423
3790
920
ST JUDE MEDICAL INC
COM
790849103
6936
86498
SH
SOLE
NONE
68384
14854
3260
STAGE STORES INC
COM
85254C305
236
53892
SH
SOLE
NONE
50352
2920
620
STAMPS COM INC
COM
852857200
549
4789
SH
SOLE
NONE
3166
1263
360
STANDARD MOTOR PRODUCTS INC
COM
853666105
243
4570
SH
SOLE
NONE
2320
1810
440
STANDEX INTL CORP
COM
854231107
270
3075
SH
SOLE
NONE
1593
1182
300
STANLEY BLACK AND DECKER INC
COM
854502101
1904
16602
SH
SOLE
NONE
11772
3060
1770
STANLEY BLACK & DECKER INC 5.7
PREFERRED STOCKS
854502705
5497
225933
SH
SOLE
NONE
195693
23395
6845
STAPLES INC
COM
855030102
1296
143196
SH
SOLE
NONE
133966
5050
4180
STARBUCKS CORP
COM
855244109
15360
276649
SH
SOLE
NONE
215239
42260
19150
STATE STREET CORP
COM
857477103
2345
30177
SH
SOLE
NONE
24397
3120
2660
STATE STREET CORP
PREFERRED STOCKS
857477889
380
15000
SH
SOLE
NONE
15000
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
1662
91134
SH
SOLE
NONE
47711
42793
630
STEEL DYNAMICS INC
COM
858119100
705
19823
SH
SOLE
NONE
17363
180
2280
STEIN MART INC
COM
858375108
174
31840
SH
SOLE
NONE
28010
3330
500
STEPAN CHEMICAL CO
COM
858586100
399
4893
SH
SOLE
NONE
2573
1870
450
STERICYCLE INC
COM
858912108
546
7083
SH
SOLE
NONE
5663
760
660
STERIS PLC SHARES
COM
G84720104
533
7910
SH
SOLE
NONE
5950
1160
800
STERLING BANCORP DEL COM
COM
85917A100
704
30069
SH
SOLE
NONE
17517
10090
2462
STEWART INFORMATION SVCS
COM
860372101
385
8353
SH
SOLE
NONE
5653
2180
520
STIFEL FINL CORP
COM
860630102
313
6270
SH
SOLE
NONE
5575
65
630
STILLWATER MINING CO
COM
86074Q102
427
26502
SH
SOLE
NONE
14002
10050
2450
STMICROELECTRONICS N V SHS-N Y
COM
861012102
762
67099
SH
SOLE
NONE
34227
27857
5015
STRAYER ED INC
COM
863236105
206
2559
SH
SOLE
NONE
1385
924
250
STRYKER CORP
COM
863667101
4948
41298
SH
SOLE
NONE
31168
7520
2610
SUMITOMO MITSUI FINL GRP INCSP
COM
86562M209
4545
594862
SH
SOLE
NONE
302841
258988
33033
SUMMIT HOTEL PPTYS COM
COM
866082100
466
29090
SH
SOLE
NONE
20510
7010
1570
SUN LIFE FINL INC
COM
866796105
2749
71579
SH
SOLE
NONE
37283
28992
5304
SUNCOKE ENERGY INC COM
COM
86722A103
227
19989
SH
SOLE
NONE
13649
5040
1300
SUNCOR ENERGY INC
COM
867224107
4392
134353
SH
SOLE
NONE
69922
63671
760
SUNTRUST BANKS INC
COM
867914103
2788
50836
SH
SOLE
NONE
42366
4090
4380
SUPER MICRO COMPUTER INC COM
COM
86800U104
233
8310
SH
SOLE
NONE
4400
3130
780
SUPERIOR ENERGY SVCS INC
COM
868157108
214
12706
SH
SOLE
NONE
11216
120
1370
SUPERIOR INDS INTL INC
COM
868168105
241
9146
SH
SOLE
NONE
6636
2040
470
SUPERNUS PHARMACEUTICALS INCCO
COM
868459108
582
23040
SH
SOLE
NONE
18080
3930
1030
SUPERVALU INC
COM
868536103
334
71443
SH
SOLE
NONE
48813
22630
0
SVB FINL GROUP
COM
78486Q101
759
4420
SH
SOLE
NONE
3735
65
620
SYKES ENTERPRISES INC
COM
871237103
351
12149
SH
SOLE
NONE
7559
3710
880
SYMANTEC CORP
COM
871503108
1250
52323
SH
SOLE
NONE
42053
5490
4780
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
507
13246
SH
SOLE
NONE
9026
3310
910
SYNCHRONY FINL COM
COM
87165B103
2233
61564
SH
SOLE
NONE
49736
6528
5300
SYNERGY RES CORP COM
COM
87164P103
407
45710
SH
SOLE
NONE
24880
16850
3980
SYNGENTA AG ADR SPONSORED
COM
87160A100
9143
115658
SH
SOLE
NONE
78343
34352
2963
SYNNEX CORP
COM
87162W100
422
3488
SH
SOLE
NONE
3190
28
270
SYNOPSYS INC
COM
871607107
743
12615
SH
SOLE
NONE
10915
120
1580
SYNOVUS FINL CORP COM NEW
COM
87161C501
351
8550
SH
SOLE
NONE
7324
95
1131
SYSCO CORP
COM
871829107
3205
57890
SH
SOLE
NONE
42540
11250
4100
S&P 500 EQ WEIGHTED - RYDEX ET
ETF - EQUITY
78355W106
4207
48552
SH
SOLE
NONE
17463
20285
10804
S&P GLOBAL INC COM
COM
78409V104
3359
31238
SH
SOLE
NONE
23308
5320
2610
T C F FINANCIAL CORP
COM
872275102
232
11821
SH
SOLE
NONE
10211
100
1510
T J X COMPANIES INC
COM
872540109
7661
101975
SH
SOLE
NONE
60004
35020
6951
T ROWE PRICE GROUP INC
COM
74144T108
1991
26454
SH
SOLE
NONE
18474
5070
2910
TAILORED BRANDS INC COM
COM
87403A107
296
11566
SH
SOLE
NONE
6336
4180
1050
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
25102
873128
SH
SOLE
NONE
582498
224595
66035
TANGER FACTORY OUTLET CTRS
COM
875465106
268
7491
SH
SOLE
NONE
5881
310
1300
TARGET CORP
COM
87612E106
4994
69147
SH
SOLE
NONE
53547
13420
2180
TASER INTL INC
COM
87651B104
508
20969
SH
SOLE
NONE
15689
4180
1100
TATA MTRS LTD SPONSORED ADR
COM
876568502
415
12074
SH
SOLE
NONE
8634
210
3230
TAUBMAN CTRS INC
COM
876664103
413
5586
SH
SOLE
NONE
4756
130
700
TD AMERITRADE HOLDING CORP
COM
87236Y108
285
6527
SH
SOLE
NONE
5467
230
830
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1382
19943
SH
SOLE
NONE
15663
3070
1210
TEAM INC
COM
878155100
270
6880
SH
SOLE
NONE
3530
2690
660
TECH DATA CORP
COM
878237106
447
5283
SH
SOLE
NONE
4923
30
330
TECHNOLOGY SPDR
ETF - EQUITY
81369Y803
1541
31874
SH
SOLE
NONE
13939
9445
8490
TECK COMINCO LTD CL B
COM
878742204
706
35224
SH
SOLE
NONE
17965
17019
240
TEGNA INC COM
COM
87901J105
417
19483
SH
SOLE
NONE
16063
1700
1720
TELECOM ITALIA S P A NEW SPON
COM
87927Y201
314
43060
SH
SOLE
NONE
19240
20400
3420
TELECOM ITALIA S P A NEW SPONS
COM
87927Y102
821
92352
SH
SOLE
NONE
45641
41840
4871
TELEDYNE TECHNOLOGIES INC
COM
879360105
296
2403
SH
SOLE
NONE
2033
0
370
TELEFLEX INC
COM
879369106
840
5211
SH
SOLE
NONE
4600
91
520
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
386
28844
SH
SOLE
NONE
19824
1490
7530
TELEFONICA S A ADR SPONSORED
COM
879382208
3370
366346
SH
SOLE
NONE
182836
164931
18579
TELEPHONE & DATA SYSTEMS INC C
COM
879433829
489
16926
SH
SOLE
NONE
15137
919
870
TELUS CORP COM
COM
87971M103
7682
241199
SH
SOLE
NONE
170234
66496
4469
TEMPUR PEDIC INTL INC
COM
88023U101
302
4429
SH
SOLE
NONE
3759
40
630
TENARIS S A SPONSORED ADR
COM
88031M109
1199
33573
SH
SOLE
NONE
13556
13860
6157
TENNANT CO
COM
880345103
303
4253
SH
SOLE
NONE
2193
1650
410
TERADATA CORP
COM
88076W103
252
9290
SH
SOLE
NONE
7160
1010
1120
TERADYNE INC
COM
880770102
383
15083
SH
SOLE
NONE
13103
140
1840
TEREX CORP
COM
880779103
437
13858
SH
SOLE
NONE
12778
90
990
TESCO CORP COM
COM
88157K101
97
11750
SH
SOLE
NONE
6820
4280
650
TESLA MTRS INC COM
COM
88160R101
590
2761
SH
SOLE
NONE
2276
14
471
TESORO PETE CORP
COM
881609101
7417
84819
SH
SOLE
NONE
69274
14884
661
TESSERA HOLDINGS
COM
88166T101
699
15805
SH
SOLE
NONE
10965
3800
1040
TETRA TECH INC
COM
88162G103
798
18493
SH
SOLE
NONE
12643
4630
1220
TETRA TECHNOLOGIES INC DEL
COM
88162F105
105
21002
SH
SOLE
NONE
11092
8260
1650
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
990
27306
SH
SOLE
NONE
1425
25281
600
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
870
11100
SH
SOLE
NONE
5970
4050
1080
TEXAS INSTRUMENTS INC
COM
882508104
10422
142825
SH
SOLE
NONE
85303
45892
11630
TEXTRON INC
COM
883203101
9399
193559
SH
SOLE
NONE
151679
38280
3600
THE MEDICINES COMPANY
COM
584688105
580
17099
SH
SOLE
NONE
9509
6090
1500
THERMO ELECTRON CORP
COM
883556102
1424
10094
SH
SOLE
NONE
5404
2280
2410
THOMSON CORP
COM
884903105
7519
171748
SH
SOLE
NONE
125945
41347
4456
THOR INDS INC
COM
885160101
4163
41606
SH
SOLE
NONE
18844
21213
1549
TIDEWATER INC
COM
886423102
124
36413
SH
SOLE
NONE
30893
4610
910
TIFFANY & CO
COM
886547108
716
9244
SH
SOLE
NONE
6594
1950
700
TILE SHOP HLDGS INC COM
COM
88677Q109
251
12830
SH
SOLE
NONE
9590
2560
680
TIME INC NEW COM
COM
887228104
334
18710
SH
SOLE
NONE
17700
80
930
TIME WARNER INC COM
COM
887317303
5374
55676
SH
SOLE
NONE
41241
7385
7050
TIMKEN CO
COM
887389104
207
5205
SH
SOLE
NONE
4505
60
640
TIMKENSTEEL CORP COM
COM
887399103
217
14022
SH
SOLE
NONE
9767
3445
810
TITAN INTL INC ILL
COM
88830M102
123
10981
SH
SOLE
NONE
6031
3980
970
TIVO CORP COM
COM
88870P106
897
42900
SH
SOLE
NONE
31005
9355
2540
TOLL BROTHERS INC
COM
889478103
492
15855
SH
SOLE
NONE
14285
160
1410
TOMPKINS TRUSTCO INC
COM
890110109
352
3722
SH
SOLE
NONE
2280
1112
330
TOPBUILD CORP COM
COM
89055F103
487
13671
SH
SOLE
NONE
9861
2990
820
TORCHMARK CORP
COM
891027104
4628
62749
SH
SOLE
NONE
11566
49933
1250
TORCHMARK CORP
PREFERRED STOCKS
891027401
5404
214120
SH
SOLE
NONE
186970
20870
6280
TORO CO
COM
891092108
4667
83417
SH
SOLE
NONE
34172
45271
3974
TORONTO DOMINION BK ONT
COM
891160509
8320
168617
SH
SOLE
NONE
86189
73336
9092
TOTAL FINA ELF S A ADR SPONS
COM
89151E109
9867
193586
SH
SOLE
NONE
101125
91441
1020
TOTAL SYS SVCS INC
COM
891906109
1339
27304
SH
SOLE
NONE
23856
1638
1810
TOYOTA MTR CORP ADR 1 SH
COM
892331307
20954
178789
SH
SOLE
NONE
105677
66354
6758
TRACTOR SUPPLY CO
COM
892356106
973
12838
SH
SOLE
NONE
10328
1140
1370
TRANSCANADA CORP
COM
89353D107
3317
73462
SH
SOLE
NONE
39019
33983
460
TRANSDIGM GROUP INC
COM
893641100
1984
7969
SH
SOLE
NONE
6758
609
602
TRANSOCEAN LTD ZUG NAMEN AKT
COM
H8817H100
959
65060
SH
SOLE
NONE
61650
2420
990
TRAVELERS COMPANIES INC
COM
89417E109
4601
37586
SH
SOLE
NONE
28541
6155
2890
TREEHOUSE FOODS INC
COM
89469A104
520
7206
SH
SOLE
NONE
6436
120
650
TREX INC
COM
89531P105
674
10472
SH
SOLE
NONE
7522
2310
640
TRI POINTE HOMES INC COM
COM
87265H109
272
23720
SH
SOLE
NONE
22450
60
1210
TRIMBLE NAVIGATION LTD
COM
896239100
639
21186
SH
SOLE
NONE
17996
200
2990
TRINITY INDS INC
COM
896522109
521
18758
SH
SOLE
NONE
17248
120
1390
TRIPADVISOR INC COM
COM
896945201
552
11900
SH
SOLE
NONE
9785
995
1120
TRUEBLUE INC
COM
89785X101
418
16950
SH
SOLE
NONE
12250
3830
870
TRUSTCO BANK CORP N Y
COM
898349105
183
20890
SH
SOLE
NONE
11350
8710
830
TRUSTMARK CORP
COM
898402102
201
5628
SH
SOLE
NONE
4988
30
610
TTM TECHNOLOGIES INC
COM
87305R109
491
36002
SH
SOLE
NONE
28132
6310
1560
TUESDAY MORNING CORP
COM
899035505
330
61100
SH
SOLE
NONE
55820
4460
820
TUPPERWARE CORP
COM
899896104
3251
61779
SH
SOLE
NONE
48821
12107
851
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
2731
97403
SH
SOLE
NONE
74091
11932
11380
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
376
13800
SH
SOLE
NONE
7440
2430
3930
TWITTER INC COM
COM
90184L102
230
14080
SH
SOLE
NONE
11600
400
2080
TYLER TECHNOLOGIES INC
COM
902252105
437
3060
SH
SOLE
NONE
2552
66
442
TYSON FOODS INC CL A
COM
902494103
2261
36658
SH
SOLE
NONE
32368
2710
1580
T-MOBILE US INC COM
COM
872590104
381
6628
SH
SOLE
NONE
5568
250
810
U G I CORP
COM
902681105
2247
48757
SH
SOLE
NONE
16932
25936
5889
U N U M PROVIDENT CORP
COM
91529Y106
1655
37675
SH
SOLE
NONE
33265
1910
2500
U S BANCORP
COM
902973304
6812
132600
SH
SOLE
NONE
105949
14911
11740
U S CONCRETE INC COM NEW
COM
90333L201
237
3620
SH
SOLE
NONE
2030
1250
340
U S PHYSICAL THERAPY INC COM
COM
90337L108
343
4883
SH
SOLE
NONE
3453
1120
310
U S SILICA HLDGS INC COM
COM
90346E103
887
15650
SH
SOLE
NONE
8530
5580
1540
UBS GROUP AG SHS
COM
H42097107
14439
921436
SH
SOLE
NONE
631160
268311
21965
UDR INC
COM
902653104
1197
32805
SH
SOLE
NONE
29505
1840
1460
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
2613
10251
SH
SOLE
NONE
9166
507
578
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
558
3059
SH
SOLE
NONE
2623
59
377
ULTRAPAR PARTICIPACOES S A SP
COM
90400P101
1478
71277
SH
SOLE
NONE
38904
20922
11451
UMB FINL CORP
COM
902788108
293
3803
SH
SOLE
NONE
2903
480
420
UMPQUA HLDGS CORP
COM
904214103
344
18302
SH
SOLE
NONE
16242
110
1950
UNDER ARMOUR INC CL A
COM
904311107
520
17908
SH
SOLE
NONE
15048
1730
1130
UNDER ARMOUR INC CL C
COM
904311206
330
13127
SH
SOLE
NONE
9421
1457
2249
UNIFIRST CORP MASS
COM
904708104
540
3761
SH
SOLE
NONE
2019
1372
370
UNILEVER N V
COM
904784709
13776
335505
SH
SOLE
NONE
227580
106447
1478
UNILEVER PLC ADR SPON NEW
COM
904767704
5079
124797
SH
SOLE
NONE
69509
54648
640
UNION PACIFIC CORP
COM
907818108
9358
90258
SH
SOLE
NONE
59574
24664
6020
UNIT CORP
COM
909218109
299
11143
SH
SOLE
NONE
6053
3980
1110
UNITED BANKSHARES INC W VA
COM
909907107
680
14692
SH
SOLE
NONE
7512
5630
1550
UNITED COMMUNITY BANKS BLAIRSV
COM
90984P303
550
18581
SH
SOLE
NONE
11682
5539
1360
UNITED CONTINENTAL HOLDINGS IN
COM
910047109
2234
30659
SH
SOLE
NONE
27399
2480
780
UNITED FIRE GROUP INC COM
COM
910340108
354
7203
SH
SOLE
NONE
4773
1940
490
UNITED INS HLDGS CORP COM
COM
910710102
268
17690
SH
SOLE
NONE
15710
1630
350
UNITED MICROELECTRONICS CORP S
COM
910873405
333
190177
SH
SOLE
NONE
151027
6410
32740
UNITED NATURAL FOODS INC
COM
911163103
397
8309
SH
SOLE
NONE
7769
40
500
UNITED PARCEL SERVICE INC CL B
COM
911312106
9132
79659
SH
SOLE
NONE
63659
7250
8750
UNITED RENTALS INC
COM
911363109
1097
10394
SH
SOLE
NONE
8824
710
860
UNITED STATES STEEL CORP
COM
912909108
462
13981
SH
SOLE
NONE
12311
140
1530
UNITED TECHNOLOGIES CORP
COM
913017109
10367
94573
SH
SOLE
NONE
60582
33991
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
776
5407
SH
SOLE
NONE
4876
37
494
UNITEDHEALTH GROUP INC
COM
91324P102
28684
179230
SH
SOLE
NONE
125552
48966
4712
UNIVERSAL ELECTRS INC
COM
913483103
312
4833
SH
SOLE
NONE
3323
1170
340
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
483
4726
SH
SOLE
NONE
2506
1750
470
UNIVERSAL HEALTH SERVICES INC
COM
913903100
226
2127
SH
SOLE
NONE
1607
520
0
UNIVERSAL INS HLDGS INC COM
COM
91359V107
454
15990
SH
SOLE
NONE
12780
2540
670
URBAN OUTFITTERS INC
COM
917047102
784
27541
SH
SOLE
NONE
26581
620
340
URSTADT BIDDLE PPTYS INS C L A
COM
917286205
369
15325
SH
SOLE
NONE
12395
2350
580
US BANCORP
PREFERRED STOCKS
902973817
5602
222230
SH
SOLE
NONE
193925
21810
6495
US ECOLOGY INC
COM
91732J102
428
8713
SH
SOLE
NONE
6473
1740
500
V F CORP
COM
918204108
3300
61851
SH
SOLE
NONE
23937
34436
3478
VAIL RESORTS INC
COM
91879Q109
201
1244
SH
SOLE
NONE
994
60
190
VALE S A ADR
COM
91912E105
1016
133398
SH
SOLE
NONE
78756
31383
23259
VALE S A REPSTG PFD
COM
91912E204
1676
243186
SH
SOLE
NONE
157778
45675
39733
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
422
29048
SH
SOLE
NONE
16285
12763
0
VALERO ENERGY CORP
COM
91913Y100
4837
70797
SH
SOLE
NONE
65277
3980
1540
VALLEY NATL BANCORP
COM
919794107
193
16613
SH
SOLE
NONE
14484
149
1980
VALMONT INDS INC
COM
920253101
329
2338
SH
SOLE
NONE
1818
220
300
VALSPAR CORP
COM
920355104
1027
9915
SH
SOLE
NONE
7835
930
1150
VANGUARD FTSE DEVELOPED ETF
ETF - EQUITY
921943858
329
9015
SH
SOLE
NONE
0
9015
0
VANGUARD SCOTTSDALE FDS SHRT T
ETF - FIXED INCO
92206C409
237
2990
SH
SOLE
NONE
1870
1120
0
VANTIV INC CL A
COM
92210H105
232
3889
SH
SOLE
NONE
3049
180
660
VARIAN MEDICAL SYSTEMS CORP
COM
92220P105
1381
15384
SH
SOLE
NONE
12904
1150
1330
VASCULAR SOLUTIONS INC COM
COM
92231M109
425
7580
SH
SOLE
NONE
5750
1440
390
VCA ANTECH INC
COM
918194101
802
11689
SH
SOLE
NONE
10259
200
1230
VECTREN CORP
COM
92240G101
384
7366
SH
SOLE
NONE
6496
70
800
VEECO INSTRS INC DEL
COM
922417100
264
9050
SH
SOLE
NONE
4770
3400
880
VENTAS INC
COM
92276F100
1932
30907
SH
SOLE
NONE
24682
3225
3000
VEREIT INC COM
COM
92339V100
150
17732
SH
SOLE
NONE
17732
0
0
VERISIGN INC
COM
92343E102
1036
13624
SH
SOLE
NONE
11774
840
1010
VERISK ANALYTICS INC CL A
COM
92345Y106
1611
19842
SH
SOLE
NONE
16476
1426
1940
VERITIV CORP COM
COM
923454102
352
6556
SH
SOLE
NONE
5426
900
230
VERIZON COMMUNICATIONS
COM
92343V104
28392
531885
SH
SOLE
NONE
383332
106107
42446
VERIZON COMMUNICATIONS
PREFERRED STOCKS
92343V302
704
27000
SH
SOLE
NONE
27000
0
0
VERSUM MATLS INC COM
COM
92532W103
264
9393
SH
SOLE
NONE
7648
360
1385
VERTEX PHARMACEUTICALS INC
COM
92532F100
1856
25198
SH
SOLE
NONE
20565
2378
2255
VIACOM INC NEW CL B
COM
92553P201
851
24238
SH
SOLE
NONE
17824
3094
3320
VIAD CORP
COM
92552R406
467
10592
SH
SOLE
NONE
8522
1620
450
VIASAT INC
COM
92552V100
214
3236
SH
SOLE
NONE
2716
40
480
VIAVI SOLUTIONS INC COM
COM
925550105
431
52674
SH
SOLE
NONE
27034
21580
4060
VICOR CORP
COM
925815102
171
11310
SH
SOLE
NONE
9740
1280
290
VIPSHOP HLDGS LTD SPONSORED AD
COM
92763W103
267
24250
SH
SOLE
NONE
17370
1040
5840
VIRTUSA CORP COM
COM
92827P102
263
10470
SH
SOLE
NONE
7350
2500
620
VISA INC COM CL A
COM
92826C839
18951
242899
SH
SOLE
NONE
186061
35994
20844
VISHAY INTERTECHNOLOGY INC
COM
928298108
286
17628
SH
SOLE
NONE
16358
80
1190
VITAMIN SHOPPE INC COM
COM
92849E101
337
14190
SH
SOLE
NONE
11330
2240
620
VMWARE INC CL A
COM
928563402
272
3449
SH
SOLE
NONE
1759
1570
120
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
5358
219331
SH
SOLE
NONE
107304
100244
11783
VORNADO RLTY TR
COM
929042109
1465
14034
SH
SOLE
NONE
11078
1436
1520
VULCAN MATERIALS CO
COM
929160109
2758
22041
SH
SOLE
NONE
19431
1560
1050
VWR CORP COM
COM
91843L103
214
8560
SH
SOLE
NONE
8050
240
270
W D 40 CO
COM
929236107
428
3657
SH
SOLE
NONE
2010
1287
360
W G L HOLDINGS INC
COM
92924F106
364
4776
SH
SOLE
NONE
3486
810
480
WABASH NATIONAL CORP
COM
929566107
393
24852
SH
SOLE
NONE
18282
5390
1180
WABTEC CORP
COM
929740108
647
7798
SH
SOLE
NONE
6548
70
1180
WAGEWORKS INC COM
COM
930427109
785
10823
SH
SOLE
NONE
7133
2890
800
WAL MART STORES INC
COM
931142103
19135
276832
SH
SOLE
NONE
228323
45982
2527
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
13501
163139
SH
SOLE
NONE
119319
36110
7710
WALKER & DUNLOP INC COM
COM
93148P102
343
10990
SH
SOLE
NONE
8300
2100
590
WASHINGTON FEDERAL INC
COM
938824109
267
7786
SH
SOLE
NONE
6896
50
840
WASHINGTON PRIME GROUP NEW COM
COM
93964W108
116
11102
SH
SOLE
NONE
9412
110
1580
WASTE MANAGEMENT INC DEL
COM
94106L109
3779
53290
SH
SOLE
NONE
37720
9550
6020
WATERS CORP
COM
941848103
1821
13553
SH
SOLE
NONE
11634
1154
765
WATSCO INC
COM
942622200
429
2899
SH
SOLE
NONE
2397
82
420
WATTS INDS INC CL A
COM
942749102
420
6446
SH
SOLE
NONE
3396
2410
640
WCI CMNTYS INC COM PAR $0.01
COM
92923C807
241
10270
SH
SOLE
NONE
7800
1970
500
WEATHERFORD INTL PLC ORD SHS
COM
G48833100
51
10130
SH
SOLE
NONE
10130
0
0
WEBMD HEALTH CORP CL A
COM
94770V102
437
8821
SH
SOLE
NONE
8401
30
390
WEBSTER FINANCIAL CORP WATERBU
COM
947890109
329
6061
SH
SOLE
NONE
5111
80
870
WEC ENERGY GROUP INC COM
COM
92939U106
3477
59282
SH
SOLE
NONE
26534
31698
1050
WELLCARE HEALTH PLANS INC
COM
94946T106
857
6252
SH
SOLE
NONE
5543
89
620
WELLS FARGO & CO
COM
949746101
18803
341193
SH
SOLE
NONE
271601
41492
28100
WELLTOWER INC
COM
95040Q104
2411
36023
SH
SOLE
NONE
30533
3120
2370
WENDYS COMPANY
COM
95058W100
403
29773
SH
SOLE
NONE
27173
340
2260
WEST PHARMACEUTICAL SVCS INC
COM
955306105
842
9926
SH
SOLE
NONE
7926
880
1120
WESTAMERICA BANCORPORATION
COM
957090103
356
5650
SH
SOLE
NONE
2890
2130
630
WESTAR ENERGY INC
COM
95709T100
678
12032
SH
SOLE
NONE
10622
110
1300
WESTERN DIGITAL CORP
COM
958102105
1653
24334
SH
SOLE
NONE
20326
2315
1693
WESTERN REFNG INC
COM
959319104
354
9342
SH
SOLE
NONE
8542
70
730
WESTERN UNION CO
COM
959802109
940
43268
SH
SOLE
NONE
34233
4705
4330
WESTPAC BKG CORP ADR SPONSORED
COM
961214301
6651
283248
SH
SOLE
NONE
144194
124009
15045
WESTROCK CO COM
COM
96145D105
1616
31830
SH
SOLE
NONE
27704
2076
2050
WEX INC
COM
96208T104
354
3171
SH
SOLE
NONE
2626
65
480
WEYERHAEUSER CO
COM
962166104
1747
58050
SH
SOLE
NONE
46870
6412
4768
WHIRLPOOL CORP
COM
963320106
1543
8486
SH
SOLE
NONE
7442
623
421
WHITEWAVE FOODS CO COM CL A
COM
966244105
1095
19698
SH
SOLE
NONE
16978
380
2340
WHOLE FOODS MARKET INC
COM
966837106
3664
119111
SH
SOLE
NONE
113451
3020
2640
WILEY JOHN & SONS INC CL A
COM
968223206
241
4429
SH
SOLE
NONE
3529
480
420
WILLIAMS COS INC
COM
969457100
1574
50541
SH
SOLE
NONE
42311
5780
2450
WILLIAMS SONOMA INC
COM
969904101
370
7645
SH
SOLE
NONE
6515
70
1060
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
965
7890
SH
SOLE
NONE
5790
1110
990
WINGSTOP INC COM
COM
974155103
402
13580
SH
SOLE
NONE
10720
2220
640
WINNEBAGO INDS INC
COM
974637100
307
9693
SH
SOLE
NONE
7043
2080
570
WINTRUST FINL CORP
COM
97650W108
895
12329
SH
SOLE
NONE
6319
4790
1220
WIPRO LTD SPON ADR 1 SH
COM
97651M109
508
52497
SH
SOLE
NONE
39257
2630
10610
WOLVERINE WORLD WIDE INC
COM
978097103
542
24696
SH
SOLE
NONE
13556
9040
2100
WOODWARD GOVERNOR CO
COM
980745103
341
4935
SH
SOLE
NONE
4345
50
540
WORLD ACCEP CORP DEL
COM
981419104
231
3586
SH
SOLE
NONE
2876
570
140
WORLD FUEL SVCS CORP
COM
981475106
546
11899
SH
SOLE
NONE
11179
60
660
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
255
13880
SH
SOLE
NONE
10110
3010
760
WORTHINGTON INDS INC
COM
981811102
240
5063
SH
SOLE
NONE
4613
40
410
WPP PLC NEW ADR
COM
92937A102
8251
74558
SH
SOLE
NONE
51006
21527
2025
WPX ENERGY INC COM
COM
98212B103
394
27050
SH
SOLE
NONE
23660
260
3130
WYNDHAM WORLDWIDE CORP
COM
98310W108
715
9357
SH
SOLE
NONE
7027
900
1430
WYNN RESORTS LTD
COM
983134107
241
2782
SH
SOLE
NONE
1906
576
300
X C E L ENERGY INC
COM
98389B100
2043
50186
SH
SOLE
NONE
44458
4178
1550
XEROX CORP
COM
984121103
1332
152602
SH
SOLE
NONE
138154
7438
7010
XILINX INC
COM
983919101
1373
22744
SH
SOLE
NONE
16534
4320
1890
XL GROUP LTD COM
COM
G98294104
1708
45827
SH
SOLE
NONE
39347
2640
3840
XYLEM INC COM
COM
98419M100
869
17539
SH
SOLE
NONE
13199
1720
2620
YAHOO INC
COM
984332106
2543
65760
SH
SOLE
NONE
56200
7170
2390
YAMANA GOLD INC
COM
98462Y100
246
87496
SH
SOLE
NONE
39320
40037
8139
YUM BRANDS INC
COM
988498101
4465
70502
SH
SOLE
NONE
33941
33656
2905
YUM CHINA HLDGS INC COM
COM
98850P109
639
24460
SH
SOLE
NONE
13300
9415
1745
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
456
5322
SH
SOLE
NONE
4658
44
620
ZELTIQ AESTHETICS INC COM
COM
98933Q108
635
14590
SH
SOLE
NONE
10950
2860
780
ZIMMER HLDGS INC
COM
98956P102
2111
20452
SH
SOLE
NONE
16462
2010
1980
ZIONS BANCORPORATION
COM
989701107
1012
23506
SH
SOLE
NONE
21226
1410
870
ZOETIS INC CL A
COM
98978V103
4224
78907
SH
SOLE
NONE
65798
7372
5737
ZUMIEZ INC
COM
989817101
236
10820
SH
SOLE
NONE
8900
1490
430
ZYNGA INC CL A
COM
98986T108
30
11610
SH
SOLE
NONE
11610
0
0