0001140361-17-015631.txt : 20170412
0001140361-17-015631.hdr.sgml : 20170412
20170412122543
ACCESSION NUMBER: 0001140361-17-015631
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170412
DATE AS OF CHANGE: 20170412
EFFECTIVENESS DATE: 20170412
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: 17757447
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
03-31-2017
03-31-2017
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
04-12-2017
0
1607
3586976
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
COM
88579Y101
27777
145180
SH
SOLE
NONE
94482
41829
8869
8X8 INC NEW COM
COM
282914100
356
23320
SH
SOLE
NONE
15420
6170
1730
A A R CORP
COM
000361105
327
9731
SH
SOLE
NONE
6461
2660
610
A B M INDS INC
COM
000957100
535
12280
SH
SOLE
NONE
6570
4670
1040
A E S CORP
COM
00130H105
1256
112319
SH
SOLE
NONE
105849
4850
1620
A K STEEL HOLDING CORP
COM
001547108
404
56238
SH
SOLE
NONE
29268
21110
5860
A T & T INC
COM
00206R102
18739
450997
SH
SOLE
NONE
377095
55629
18273
AAON INC PAR $0.004
COM
000360206
373
10541
SH
SOLE
NONE
7139
2667
735
AARONS INC CL A
COM
002535300
318
10684
SH
SOLE
NONE
9529
625
530
ABAXIS INC
COM
002567105
225
4640
SH
SOLE
NONE
2470
1740
430
ABB LTD SPONSORED ADR
COM
000375204
4544
194180
SH
SOLE
NONE
103447
79307
11426
ABBOTT LABS
COM
002824100
18348
413155
SH
SOLE
NONE
304374
90992
17789
ABBVIE INC
COM
00287Y109
14204
217982
SH
SOLE
NONE
141798
57773
18411
ABERCROMBIE & FITCH CO CL A
COM
002896207
379
31792
SH
SOLE
NONE
24872
5590
1330
ABIOMED INC
COM
003654100
794
6340
SH
SOLE
NONE
5600
250
490
ACADIA RLTY TR
COM
004239109
565
18802
SH
SOLE
NONE
10267
6905
1630
ACCENTURE PLC
COM
G1151C101
7424
61925
SH
SOLE
NONE
44815
10450
6660
ACI WORLDWIDE INC
COM
004498101
220
10307
SH
SOLE
NONE
8797
460
1050
ACORDA THERAPEUTICS INC
COM
00484M106
272
12940
SH
SOLE
NONE
8180
3870
890
ACTIVISION BLIZZARD, INC
COM
00507V109
13575
272262
SH
SOLE
NONE
201251
61008
10003
ACTUANT CORP CL A
COM
00508X203
303
11492
SH
SOLE
NONE
5892
4490
1110
ACUITY BRANDS INC
COM
00508Y102
1174
5754
SH
SOLE
NONE
4800
431
523
ADOBE SYSTEM INC
COM
00724F101
5842
44896
SH
SOLE
NONE
35188
4768
4940
ADVANCED AUTO PTS INC
COM
00751Y106
1683
11349
SH
SOLE
NONE
6868
3780
701
ADVANCED ENERGY INDS INC
COM
007973100
775
11297
SH
SOLE
NONE
7767
2800
730
ADVANCED MICRO DEVICES INC
COM
007903107
396
27236
SH
SOLE
NONE
20666
5310
1260
ADVANCED SEMICONDUCTOR ENGR SP
COM
00756M404
553
85390
SH
SOLE
NONE
60990
4550
19850
ADVANSIX INC COM
COM
00773T101
380
13918
SH
SOLE
NONE
10600
2748
570
AECOM TECHNOLOGY CORP DELAWACO
COM
00766T100
509
14310
SH
SOLE
NONE
13435
875
0
AEGION CORP COM
COM
00770F104
247
10760
SH
SOLE
NONE
7330
2790
640
AEGON NV ORD AMER REG
COM
007924103
781
152171
SH
SOLE
NONE
78264
63302
10605
AETNA U S HEALTHCARE INC
COM
00817Y108
4813
37738
SH
SOLE
NONE
30684
3496
3558
AFFILIATED MANAGERS GROUP INCO
COM
008252108
565
3445
SH
SOLE
NONE
2593
403
449
AFLAC INC
COM
001055102
5773
79720
SH
SOLE
NONE
49900
25899
3921
AGCO CORP
COM
001084102
490
8140
SH
SOLE
NONE
7230
330
580
AGILENT TECHNOLOGIES INC
COM
00846U101
2280
43126
SH
SOLE
NONE
36805
3761
2560
AGNICO EAGLE MINES LTD
COM
008474108
1454
34271
SH
SOLE
NONE
19157
12521
2593
AGREE REALTY CORP
COM
008492100
368
7663
SH
SOLE
NONE
5153
2020
490
AGRIUM INC
COM
008916108
1259
13181
SH
SOLE
NONE
7688
3863
1630
AIR METHODS CORP
COM
009128307
325
7559
SH
SOLE
NONE
4049
2890
620
AIR PRODUCTS & CHEMICALS INC
COM
009158106
3510
25945
SH
SOLE
NONE
19205
3790
2950
AKAMAI TECHNOLOGIES INC
COM
00971T101
1352
22639
SH
SOLE
NONE
19429
1630
1580
AKORN INC COM
COM
009728106
430
17850
SH
SOLE
NONE
16070
620
1160
ALASKA AIR GROUP INC
COM
011659109
917
9944
SH
SOLE
NONE
7904
1170
870
ALBANY INTL CORP NEW CL A
COM
012348108
254
5512
SH
SOLE
NONE
2782
2180
550
ALBEMARLE CORP
COM
012653101
1742
16488
SH
SOLE
NONE
14708
1470
310
ALEXANDRIA REAL EST EQTS INC
COM
015271109
629
5692
SH
SOLE
NONE
4602
820
270
ALEXION PHARMACEUTICALS INC
COM
015351109
2562
21132
SH
SOLE
NONE
16807
2172
2153
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
6722
62336
SH
SOLE
NONE
46336
2410
13590
ALIGN TECHNOLOGY INC
COM
016255101
1187
10346
SH
SOLE
NONE
8946
460
940
ALKERMES PLC
COM
G01767105
385
6585
SH
SOLE
NONE
5105
810
670
ALLEGHANY CORP DEL
COM
017175100
1181
1921
SH
SOLE
NONE
1714
79
128
ALLEGIANT TRAVEL COM
COM
01748X102
424
2643
SH
SOLE
NONE
1476
927
240
ALLEGION PUB LTD CO ORD S
COM
G0176J109
534
7052
SH
SOLE
NONE
5343
929
780
ALLERGAN PLC SHS
COM
G0177J108
4132
17294
SH
SOLE
NONE
11919
2248
3127
ALLETE INC
COM
018522300
642
9479
SH
SOLE
NONE
5009
3540
930
ALLIANCE DATA SYS CORP
COM
018581108
1101
4421
SH
SOLE
NONE
3356
482
583
ALLIANT ENERGY CORP
COM
018802108
740
18680
SH
SOLE
NONE
14780
1670
2230
ALLSCRIPTS HEALTHCARE SOLUT
COM
01988P108
215
16977
SH
SOLE
NONE
14927
450
1600
ALLSTATE CORP
COM
020002101
11784
144608
SH
SOLE
NONE
116558
22050
6000
ALMOST FAMILY INC COM
COM
020409108
323
6643
SH
SOLE
NONE
5263
1150
230
ALPHABET CLASS A
COM
02079K305
20249
23884
SH
SOLE
NONE
18148
2857
2879
ALPHABET CLASS C
COM
02079K107
22654
27309
SH
SOLE
NONE
19615
4778
2916
ALPS ETF TR ALERIAN MLP
ETF - EQUITY
00162Q866
155
12190
SH
SOLE
NONE
12190
0
0
ALTRIA GROUP INC
COM
02209S103
2234
31285
SH
SOLE
NONE
17895
13390
0
AMAG PHARMACEUTICALS INC
COM
00163U106
293
12986
SH
SOLE
NONE
10506
2480
0
AMAZON COM INC
COM
023135106
23280
26259
SH
SOLE
NONE
18735
3696
3828
AMBEV SA SPONSORED ADR
COM
02319V103
1466
254437
SH
SOLE
NONE
75045
96347
83045
AMDOCS LTD
COM
G02602103
2721
44622
SH
SOLE
NONE
18924
25296
402
AMEC PLC SPONSORED ADR
COM
00167X205
285
43260
SH
SOLE
NONE
24080
10390
8790
AMEDISYS INC
COM
023436108
318
6219
SH
SOLE
NONE
3309
2390
520
AMEREN CORP
COM
023608102
1597
29248
SH
SOLE
NONE
26248
2120
880
AMERICA MOVIL S A DE C V SPONS
COM
02364W105
2656
187426
SH
SOLE
NONE
110267
55725
21434
AMERICAN AIRLS GROUP INC COM
COM
02376R102
1783
42146
SH
SOLE
NONE
34426
4590
3130
AMERICAN ASSETS TR INC COM
COM
024013104
430
10286
SH
SOLE
NONE
6436
3080
770
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
463
24656
SH
SOLE
NONE
17036
6170
1450
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
619
13002
SH
SOLE
NONE
11202
710
1090
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
220
15667
SH
SOLE
NONE
13817
370
1480
AMERICAN ELECTRIC POWER
COM
025537101
3799
56598
SH
SOLE
NONE
38835
4078
13685
AMERICAN EQTY INVT LIFE HLD CO
COM
025676206
618
26143
SH
SOLE
NONE
16993
7520
1630
AMERICAN EXPRESS CO
COM
025816109
4960
62701
SH
SOLE
NONE
49630
7270
5801
AMERICAN FINANCIAL GROUP INC
COM
025932104
944
9889
SH
SOLE
NONE
7849
1430
610
AMERICAN INTERNATIONAL GROUP I
COM
026874784
13585
217598
SH
SOLE
NONE
178517
33601
5480
AMERICAN STATES WATER CO
COM
029899101
343
7742
SH
SOLE
NONE
3902
3150
690
AMERICAN TOWER REIT COM
COM
03027X100
4952
40745
SH
SOLE
NONE
32002
4163
4580
AMERICAN WOODMARK CORP
COM
030506109
326
3553
SH
SOLE
NONE
2213
1080
260
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
1555
20001
SH
SOLE
NONE
15641
1810
2550
AMERIPRISE FINANCIAL INC
COM
03076C106
1808
13945
SH
SOLE
NONE
10203
2322
1420
AMERIS BANCORP COM
COM
03076K108
487
10570
SH
SOLE
NONE
7380
2520
670
AMERISAFE INC COM
COM
03071H100
268
4126
SH
SOLE
NONE
2226
1540
360
AMERISOURCEBERGEN CORP
COM
03073E105
2569
29031
SH
SOLE
NONE
24106
3340
1585
AMETEK INC
COM
031100100
2425
44843
SH
SOLE
NONE
17831
23792
3220
AMGEN INC
COM
031162100
21556
131383
SH
SOLE
NONE
96492
26606
8285
AMN HEALTHCARE SERVICES INC
COM
001744101
627
15454
SH
SOLE
NONE
11204
3370
880
AMPHENOL CORP NEW CL A
COM
032095101
2480
34849
SH
SOLE
NONE
28294
2755
3800
ANADARKO PETROLEUM CORP
COM
032511107
3181
51304
SH
SOLE
NONE
33057
15827
2420
ANALOG DEVICES INC
COM
032654105
10048
122607
SH
SOLE
NONE
97732
22306
2569
ANALOGIC CORP
COM
032657207
290
3826
SH
SOLE
NONE
2533
1053
240
ANDERSONS INC
COM
034164103
388
10235
SH
SOLE
NONE
7320
2415
500
ANGLOGOLD LTD
COM
035128206
276
25650
SH
SOLE
NONE
16700
890
8060
ANHEUSER BUSCH INBEV SA/NV SPO
COM
03524A108
2445
22275
SH
SOLE
NONE
0
18053
4222
ANIXTER INTL INC
COM
035290105
637
8030
SH
SOLE
NONE
5110
2400
520
ANNALY MTG MGMT INC
COM
035710409
265
23846
SH
SOLE
NONE
21696
2150
0
ANSYS INC
COM
03662Q105
797
7460
SH
SOLE
NONE
6230
430
800
ANTHEM INC COM
COM
036752103
5258
31792
SH
SOLE
NONE
26602
2540
2650
AON PLC SHS CL A
COM
G0408V102
2919
24597
SH
SOLE
NONE
18577
2790
3230
APACHE CORP
COM
037411105
1408
27395
SH
SOLE
NONE
21721
3484
2190
APARTMENT INVT & MGMT CO
COM
03748R101
1213
27356
SH
SOLE
NONE
24998
1318
1040
APOGEE ENTERPRISES INC
COM
037598109
347
5826
SH
SOLE
NONE
3136
2160
530
APPLE COMPUTER INC
COM
037833100
76885
535189
SH
SOLE
NONE
396989
87910
50290
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
475
7683
SH
SOLE
NONE
4073
2890
720
APPLIED MATERIALS INC
COM
038222105
5451
140121
SH
SOLE
NONE
119331
10490
10300
APTARGROUP INC
COM
038336103
519
6745
SH
SOLE
NONE
5385
750
610
AQUA AMERICA INC
COM
03836W103
592
18399
SH
SOLE
NONE
14621
2328
1450
ARCBEST CORP COM
COM
03937C105
302
11629
SH
SOLE
NONE
9229
1960
440
ARCELORMITTAL SA LUXEMBOURG NY
COM
03938L104
1238
148211
SH
SOLE
NONE
65120
69801
13290
ARCH CAP GROUP LTD ORD
COM
G0450A105
313
3298
SH
SOLE
NONE
2878
420
0
ARCHER DANIELS MIDLAND
COM
039483102
3515
76352
SH
SOLE
NONE
65942
8870
1540
ARCHROCK INC COM
COM
03957W106
178
14342
SH
SOLE
NONE
7562
5480
1300
ARCONIC INC COM
COM
03965L100
2398
91051
SH
SOLE
NONE
86155
3673
1223
ARRIS INTL INC SHS
COM
G0551A103
416
15711
SH
SOLE
NONE
13081
1010
1620
ARROW ELECTRONICS INC
COM
042735100
807
10995
SH
SOLE
NONE
9785
480
730
ASBURY AUTOMOTIVE GROUP INC CO
COM
043436104
388
6450
SH
SOLE
NONE
4410
1690
350
ASCENA RETAIL GROUP INC
COM
04351G101
298
70032
SH
SOLE
NONE
53335
13227
3470
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
764
6171
SH
SOLE
NONE
5331
330
510
ASML HOLDING N V N Y REGISTRY
COM
N07059210
5777
43502
SH
SOLE
NONE
23215
17985
2302
ASPEN INSURANCE HOLDINGS LTDSH
COM
G05384105
425
8159
SH
SOLE
NONE
7419
260
480
ASSOCIATED BANC-CORP
COM
045487105
392
16071
SH
SOLE
NONE
14231
490
1350
ASSURANT INC
COM
04621X108
1740
18186
SH
SOLE
NONE
16366
1110
710
ASTEC INDS INC
COM
046224101
325
5279
SH
SOLE
NONE
3569
1360
350
ASTORIA FINANCIAL CORP
COM
046265104
438
21378
SH
SOLE
NONE
12178
7470
1730
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
3222
103471
SH
SOLE
NONE
54281
49190
0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
494
8910
SH
SOLE
NONE
6340
2110
460
ATMOS ENERGY CORP
COM
049560105
1039
13153
SH
SOLE
NONE
9972
2060
1121
ATWOOD OCEANICS
COM
050095108
334
35099
SH
SOLE
NONE
27529
6170
1400
AUTODESK INC
COM
052769106
1299
15023
SH
SOLE
NONE
11693
1690
1640
AUTOMATIC DATA PROCESSING
COM
053015103
15636
152711
SH
SOLE
NONE
109002
37956
5753
AUTONATION INC DEL
COM
05329W102
961
22726
SH
SOLE
NONE
21786
560
380
AUTOZONE INC
COM
053332102
1904
2633
SH
SOLE
NONE
2098
310
225
AVALONBAY COMMUNITIES INC
COM
053484101
3046
16591
SH
SOLE
NONE
14040
1379
1172
AVERY DENNISON CORP
COM
053611109
728
9037
SH
SOLE
NONE
7027
750
1260
AVIS BUDGET GROUP INC
COM
053774105
330
11155
SH
SOLE
NONE
9715
490
950
AVISTA CORP
COM
05379B107
535
13700
SH
SOLE
NONE
6720
5740
1240
AVNET INC
COM
053807103
794
17350
SH
SOLE
NONE
15660
640
1050
AVON PRODUCTS INC
COM
054303102
168
38157
SH
SOLE
NONE
33437
1020
3700
AXIS CAPITAL HOLDINGS SHS
COM
G0692U109
314
4688
SH
SOLE
NONE
3188
1500
0
AZZ INC
COM
002474104
311
5226
SH
SOLE
NONE
2746
2000
480
B & G FOODS INC NEW CL A
COM
05508R106
650
16143
SH
SOLE
NONE
10243
4670
1230
B B & T CORP
COM
054937107
3346
74845
SH
SOLE
NONE
59755
6930
8160
B E AEROSPACE INC
COM
073302101
869
13555
SH
SOLE
NONE
11335
480
1740
BADGER METER INC
COM
056525108
224
6106
SH
SOLE
NONE
3326
2230
550
BAIDU INC SPON ADR REP A
COM
056752108
2795
16199
SH
SOLE
NONE
12053
640
3506
BAKER HUGHES INC
COM
057224107
2193
36663
SH
SOLE
NONE
27977
3716
4970
BALCHEM CORP
COM
057665200
618
7495
SH
SOLE
NONE
4685
2220
590
BALL CORP
COM
058498106
1034
13920
SH
SOLE
NONE
10470
1450
2000
BANC CALIF INC COM
COM
05990K106
364
17580
SH
SOLE
NONE
12650
4000
930
BANCO BILBAO VIZCAYA ARGENTAAD
COM
05946K101
4288
563468
SH
SOLE
NONE
293917
237712
31839
BANCO BRADESCO S A SP ADR PFD
COM
059460303
4043
394839
SH
SOLE
NONE
238604
109562
46673
BANCO DE CHILE SPONSORED ADR
COM
059520106
884
12253
SH
SOLE
NONE
7286
4130
837
BANCO SANTANDER CENT HISPANIC
COM
05964H105
7478
1231932
SH
SOLE
NONE
633344
525707
72881
BANCO SANTANDER CHILE NEW SP A
COM
05965X109
8879
354032
SH
SOLE
NONE
276343
74453
3236
BANCOLOMBIA S A SPON ADR PREF
COM
05968L102
554
13892
SH
SOLE
NONE
8075
4969
848
BANK AMERICA CORP
COM
060505104
18049
765113
SH
SOLE
NONE
647528
89325
28260
BANK MONTREAL QUE
COM
063671101
4920
65782
SH
SOLE
NONE
35119
27246
3417
BANK MUTUAL CORP
COM
063750103
138
14700
SH
SOLE
NONE
10960
3060
680
BANK NOVA SCOTIA HALIFAX
COM
064149107
13092
223524
SH
SOLE
NONE
148389
69035
6100
BANK OF HAWAII CORP
COM
062540109
282
3429
SH
SOLE
NONE
2819
270
340
BANK OF NEW YORK MELLON CORPOR
COM
064058100
4354
92188
SH
SOLE
NONE
74139
9539
8510
BANK OF THE OZARKS INC
COM
063904106
510
9802
SH
SOLE
NONE
8012
1040
750
BANNER CORP COM NEW
COM
06652V208
311
5596
SH
SOLE
NONE
2956
2170
470
BARCLAYS PLC ADR
COM
06738E204
3808
338834
SH
SOLE
NONE
174866
144538
19430
BARD, C R INC
COM
067383109
3128
12585
SH
SOLE
NONE
10029
1525
1031
BARNES & NOBLE ED INC COM
COM
06777U101
304
31677
SH
SOLE
NONE
27851
3033
793
BARNES & NOBLE INC
COM
067774109
230
24813
SH
SOLE
NONE
19103
4570
1140
BARNES GROUP INC
COM
067806109
503
9798
SH
SOLE
NONE
5108
3750
940
BARRETT BILL CORP
COM
06846N104
55
12113
SH
SOLE
NONE
5783
4820
1510
BARRICK GOLD CORP
COM
067901108
1369
72065
SH
SOLE
NONE
42997
29068
0
BAXTER INTL INC
COM
071813109
2547
49115
SH
SOLE
NONE
27253
17221
4641
BCE INC
COM
05534B760
8230
185906
SH
SOLE
NONE
136585
45635
3686
BECTON DICKINSON & CO
COM
075887109
4534
24716
SH
SOLE
NONE
18074
3928
2714
BED BATH & BEYOND INC
COM
075896100
760
19256
SH
SOLE
NONE
16920
1306
1030
BELDEN CDT INC
COM
077454106
230
3329
SH
SOLE
NONE
2709
270
350
BELMOND LTD CL A
COM
G1154H107
283
23385
SH
SOLE
NONE
15675
6030
1680
BEMIS INC
COM
081437105
495
10135
SH
SOLE
NONE
8165
1070
900
BENCHMARK ELECTRS INC
COM
08160H101
559
17568
SH
SOLE
NONE
12633
3995
940
BERKLEY W R CORP
COM
084423102
885
12528
SH
SOLE
NONE
10208
1510
810
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
24727
148353
SH
SOLE
NONE
127225
15718
5410
BEST BUY INC
COM
086516101
1295
26353
SH
SOLE
NONE
20071
4582
1700
BHP BILLITON LTD SPONSORED ADR
COM
088606108
4508
124132
SH
SOLE
NONE
63787
59715
630
BHP BILLITON PLC SPONSORED ADR
COM
05545E209
2044
65627
SH
SOLE
NONE
40473
24724
430
BIG 5 SPORTING GOODS CORP
COM
08915P101
191
12680
SH
SOLE
NONE
10790
1530
360
BIG LOTS INC
COM
089302103
300
6169
SH
SOLE
NONE
5569
230
370
BIO RAD LABS INC CL A
COM
090572207
832
4174
SH
SOLE
NONE
3893
91
190
BIO TECHNE CORP COM
COM
09073M104
778
7650
SH
SOLE
NONE
7170
250
230
BIOGEN IDEC INC
COM
09062X103
4805
17574
SH
SOLE
NONE
13137
2307
2130
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
638
7268
SH
SOLE
NONE
5788
760
720
BIOTELEMETRY INC COM
COM
090672106
550
18990
SH
SOLE
NONE
16430
2030
530
BIOVERATIV INC COM
COM
09075E100
878
16127
SH
SOLE
NONE
13763
708
1656
BLACK HILLS CORP
COM
092113109
324
4869
SH
SOLE
NONE
3519
920
430
BLACKBAUD INC
COM
09227Q100
701
9146
SH
SOLE
NONE
4956
3320
870
BLACKBERRY LTD COM
COM
09228F103
488
62943
SH
SOLE
NONE
33827
23534
5582
BLACKROCK INC CL A
COM
09247X101
5659
14756
SH
SOLE
NONE
8243
5707
806
BLDRS DEV MKT 100 ADR INDEX
ETF - EQUITY
09348R201
354
16812
SH
SOLE
NONE
0
16812
0
BLOCK H & R INC
COM
093671105
460
19780
SH
SOLE
NONE
16280
1880
1620
BOB EVANS FARMS INC
COM
096761101
309
4759
SH
SOLE
NONE
2609
1770
380
BOEING CO
COM
097023105
5163
29192
SH
SOLE
NONE
18677
10515
0
BOFI HLDG INC COM
COM
05566U108
490
18756
SH
SOLE
NONE
13734
3962
1060
BOISE CASCADE CO DEL COM
COM
09739D100
435
16290
SH
SOLE
NONE
12420
3160
710
BORG WARNER INC
COM
099724106
911
21802
SH
SOLE
NONE
18992
1620
1190
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
304
18560
SH
SOLE
NONE
10760
6170
1630
BOSTON PROPERTIES INC
COM
101121101
1661
12543
SH
SOLE
NONE
9843
1410
1290
BOSTON SCIENTIFIC CORP
COM
101137107
3846
154637
SH
SOLE
NONE
126675
14242
13720
BOTTOMLINE TECH DEL INC COM
COM
101388106
230
9739
SH
SOLE
NONE
6179
2840
720
BP PLC ADR
COM
055622104
8818
255454
SH
SOLE
NONE
138277
115797
1380
BRADY W H CO CL A
COM
104674106
372
9619
SH
SOLE
NONE
5059
3670
890
BRF-BRASIL FOODS S A SPONSORED
COM
10552T107
1327
108341
SH
SOLE
NONE
65396
30150
12795
BRIGGS & STRATTON CORP
COM
109043109
339
15119
SH
SOLE
NONE
10899
3400
820
BRINKS CO
COM
109696104
493
9219
SH
SOLE
NONE
4689
3700
830
BRISTOL MYERS SQUIBB CO
COM
110122108
2389
43924
SH
SOLE
NONE
23804
9880
10240
BRISTOW GROUP INC
COM
110394103
264
17386
SH
SOLE
NONE
14006
2780
600
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
2695
40636
SH
SOLE
NONE
11542
28300
794
BROADCOM LTD SHS
COM
Y09827109
8089
36943
SH
SOLE
NONE
29506
3696
3741
BROADRIDGE FINL SOLUTIONS INCO
COM
11133T103
888
13075
SH
SOLE
NONE
10955
580
1540
BROCADE COMMUNICATIONS SYS NEW
COM
111621306
420
33625
SH
SOLE
NONE
28745
1530
3350
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
3405
93383
SH
SOLE
NONE
49973
37819
5591
BROOKLINE BANCORP INC DEL
COM
11373M107
254
16247
SH
SOLE
NONE
9717
5150
1380
BROOKS AUTOMATION INC
COM
114340102
337
15047
SH
SOLE
NONE
8420
5277
1350
BROWN & BROWN INC
COM
115236101
608
14568
SH
SOLE
NONE
11748
1610
1210
BROWN FORMAN CORP CL B
COM
115637209
950
20568
SH
SOLE
NONE
16488
2960
1120
BRUKER CORP
COM
116794108
203
8703
SH
SOLE
NONE
7783
310
610
BRUNSWICK CORP
COM
117043109
456
7452
SH
SOLE
NONE
6052
500
900
BT GROUP PLC ADR
COM
05577E101
3295
163993
SH
SOLE
NONE
86334
68553
9106
BUNGE LIMITED
COM
G16962105
369
4655
SH
SOLE
NONE
3415
1240
0
C D I CORP
COM
125071100
166
19420
SH
SOLE
NONE
17880
1250
290
C H ROBINSON WORLDWIDE INC
COM
12541W209
2768
35818
SH
SOLE
NONE
25988
8080
1750
C M S ENERGY CORP
COM
125896100
1367
30565
SH
SOLE
NONE
26675
2810
1080
C R E E INC
COM
225447101
302
11295
SH
SOLE
NONE
9865
540
890
C S G SYSTEMS INTL INC
COM
126349109
242
6403
SH
SOLE
NONE
3343
2440
620
C S X CORP
COM
126408103
5053
108540
SH
SOLE
NONE
63295
38435
6810
C T S CORP
COM
126501105
405
19003
SH
SOLE
NONE
16153
2220
630
C V S CAREMARK CORP
COM
126650100
9991
127273
SH
SOLE
NONE
90679
28842
7752
CA INC
COM
12673P105
830
26156
SH
SOLE
NONE
21027
2509
2620
CABELAS INC
COM
126804301
219
4123
SH
SOLE
NONE
3773
330
20
CABLE ONE INC COM
COM
12685J105
358
573
SH
SOLE
NONE
461
41
71
CABOT CORP
COM
127055101
313
5232
SH
SOLE
NONE
4422
270
540
CABOT MICROELECTRONICS CORP
COM
12709P103
361
4716
SH
SOLE
NONE
2516
1740
460
CABOT OIL & GAS CORP
COM
127097103
769
32154
SH
SOLE
NONE
25814
3740
2600
CACI INTL INC CL A
COM
127190304
656
5591
SH
SOLE
NONE
3140
2001
450
CADENCE DESIGNS SYSTEMS INC
COM
127387108
854
27201
SH
SOLE
NONE
22341
1210
3650
CAL MAINE FOODS INC
COM
128030202
326
8866
SH
SOLE
NONE
5766
2540
560
CALATLANTIC GROUP INC
COM
128195104
561
14987
SH
SOLE
NONE
13927
480
580
CALAVO GROWERS INC COM
COM
128246105
308
5083
SH
SOLE
NONE
3683
1110
290
CALERES INC COM
COM
129500104
342
12948
SH
SOLE
NONE
8451
3657
840
CALGON CARBON CORP
COM
129603106
147
10056
SH
SOLE
NONE
5066
3990
1000
CALIFORNIA WTR SVC GROUP
COM
130788102
429
11972
SH
SOLE
NONE
7052
4020
900
CALLAWAY GOLF CO
COM
131193104
216
19520
SH
SOLE
NONE
10700
6920
1900
CAMBREX CORP
COM
132011107
367
6660
SH
SOLE
NONE
3620
2420
620
CAMDEN PPTY TR SH BEN INT
COM
133131102
3727
46323
SH
SOLE
NONE
37668
7823
832
CAMECO CORP
COM
13321L108
496
44766
SH
SOLE
NONE
18895
17681
8190
CAMPBELL SOUP CO
COM
134429109
1302
22745
SH
SOLE
NONE
17495
1910
3340
CANADIAN NAT RES LTD
COM
136385101
2808
85639
SH
SOLE
NONE
45760
39379
500
CANADIAN NATL RY CO
COM
136375102
11352
153553
SH
SOLE
NONE
103173
45535
4845
CANADIAN PAC RY LTD
COM
13645T100
2479
16875
SH
SOLE
NONE
9217
6581
1077
CANON INC ADR
COM
138006309
3902
124780
SH
SOLE
NONE
67377
49820
7583
CANTEL MEDICAL CORP COM
COM
138098108
761
9504
SH
SOLE
NONE
6252
2582
670
CAPELLA EDUCATION COMPANY
COM
139594105
316
3713
SH
SOLE
NONE
2653
840
220
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4040
46616
SH
SOLE
NONE
38253
4393
3970
CAPSTEAD MTG CORP
COM
14067E506
285
27070
SH
SOLE
NONE
17300
7880
1890
CARDINAL FINL CORP COM
COM
14149F109
269
9000
SH
SOLE
NONE
6130
2250
620
CARDINAL HEALTH INC
COM
14149Y108
3887
47663
SH
SOLE
NONE
38373
5580
3710
CARDTRONICS PLC SHS CL A
COM
G1991C105
553
11830
SH
SOLE
NONE
7820
3170
840
CAREER ED CORP
COM
141665109
119
13685
SH
SOLE
NONE
7625
4810
1250
CARETRUST REIT INC COM
COM
14174T107
356
21176
SH
SOLE
NONE
15587
4299
1290
CARLISLE COS INC
COM
142339100
988
9286
SH
SOLE
NONE
7816
740
730
CARMAX INC
COM
143130102
757
12777
SH
SOLE
NONE
9487
1540
1750
CARNIVAL PAIRED CERTIFICATES
COM
143658300
2062
35001
SH
SOLE
NONE
30191
3490
1320
CARNIVAL PLC ADR
COM
14365C103
5318
91860
SH
SOLE
NONE
65703
23965
2192
CARPENTER TECHNOLOGY CORP
COM
144285103
209
5599
SH
SOLE
NONE
4929
280
390
CARRIZO OIL & CO INC
COM
144577103
350
12196
SH
SOLE
NONE
6746
4330
1120
CARTER HLDGS INC
COM
146229109
438
4880
SH
SOLE
NONE
3960
350
570
CASEYS GENERAL STORES INC
COM
147528103
292
2605
SH
SOLE
NONE
1643
442
520
CATALENT INC COM
COM
148806102
280
9900
SH
SOLE
NONE
8350
480
1070
CATERPILLAR INC
COM
149123101
4057
43738
SH
SOLE
NONE
36600
5150
1988
CAVCO INDUSTRIES
COM
149568107
208
1790
SH
SOLE
NONE
930
710
150
CBOE HLDGS INC
COM
12503M108
679
8372
SH
SOLE
NONE
6912
840
620
CBRE GROUP INC CL A
COM
12504L109
703
20200
SH
SOLE
NONE
14900
3160
2140
CBS CORP NEW CL B
COM
124857202
1969
28387
SH
SOLE
NONE
20003
3964
4420
CDK GLOBAL INC COM
COM
12508E101
939
14442
SH
SOLE
NONE
11639
943
1860
CDN IMPERIAL BK OF COMMERCE
COM
136069101
3586
41594
SH
SOLE
NONE
22326
17079
2189
CDW CORP
COM
12514G108
4788
82970
SH
SOLE
NONE
26115
52988
3867
CEDAR SHOPPING CTRS INC COM NE
COM
150602209
89
17750
SH
SOLE
NONE
9620
7020
1110
CELADON GROUP INC COM
COM
150838100
243
37140
SH
SOLE
NONE
34340
2190
610
CELGENE CORP
COM
151020104
13104
105310
SH
SOLE
NONE
55096
40290
9924
CEMEX S A SPONSORED ADR
COM
151290889
1742
192030
SH
SOLE
NONE
111339
55004
25687
CENCOSUD S A SPONSORED ADS
COM
15132H101
520
56043
SH
SOLE
NONE
30971
20242
4830
CENOVUS ENERGY INC COM
COM
15135U109
976
86359
SH
SOLE
NONE
35819
35179
15361
CENTENE CORP DEL
COM
15135B101
2323
32597
SH
SOLE
NONE
29805
1635
1157
CENTERPOINT ENERGY INC
COM
15189T107
1528
55434
SH
SOLE
NONE
42784
3760
8890
CENTRAL GARDEN & PET CO CL A N
COM
153527205
440
12666
SH
SOLE
NONE
9526
2510
630
CENTRAL PAC FINL CORP COM NEW
COM
154760409
223
7300
SH
SOLE
NONE
4740
1990
570
CENTURY ALUM CO
COM
156431108
302
23765
SH
SOLE
NONE
18835
4000
930
CENTURYLINK INC
COM
156700106
2030
86124
SH
SOLE
NONE
75496
4958
5670
CERNER CORP
COM
156782104
10083
171331
SH
SOLE
NONE
137561
28320
5450
CEVA INC
COM
157210105
311
8750
SH
SOLE
NONE
6880
1470
400
CF INDS HLDGS INC
COM
125269100
481
16379
SH
SOLE
NONE
13514
2115
750
CHARLES RIV LABORATORIES INT
COM
159864107
420
4672
SH
SOLE
NONE
3672
260
740
CHARLES SCHWAB CORP
PREFERRED STOCKS
808513204
1303
50540
SH
SOLE
NONE
50540
0
0
CHART INDS INC
COM
16115Q308
217
6200
SH
SOLE
NONE
3260
2370
570
CHARTER COMMUNICATIONS INC
COM
16119P108
6545
19995
SH
SOLE
NONE
16694
1844
1457
CHEMED CORPORATION
COM
16359R103
330
1808
SH
SOLE
NONE
1315
193
300
CHEMICAL FINL CORP
COM
163731102
265
5179
SH
SOLE
NONE
4250
349
580
CHEMOURS CO COM
COM
163851108
504
13100
SH
SOLE
NONE
10690
920
1490
CHENIERE ENERGY INC
COM
16411R208
230
4873
SH
SOLE
NONE
3973
900
0
CHESAPEAKE ENERGY CORP
COM
165167107
237
39943
SH
SOLE
NONE
33833
4740
1370
CHESAPEAKE LODGING TR SH BEN I
COM
165240102
342
14290
SH
SOLE
NONE
8330
4830
1130
CHEVRON CORPORATION
COM
166764100
10418
97030
SH
SOLE
NONE
80373
16657
0
CHILDRENS PL RETAIL STORES
COM
168905107
588
4900
SH
SOLE
NONE
3260
1300
340
CHINA LIFE INS CO LTD SPON ADR
COM
16939P106
3434
224034
SH
SOLE
NONE
134982
62798
26254
CHINA MOBILE HONG KONG LTD ADR
COM
16941M109
9087
164529
SH
SOLE
NONE
99771
46116
18642
CHINA PETE & CHEM CORP SPON AD
COM
16941R108
2613
32053
SH
SOLE
NONE
21349
10554
150
CHINA TELECOM CORP LTD SPON AD
COM
169426103
502
10305
SH
SOLE
NONE
7493
480
2332
CHINA UNICOM LTD SPONSORED ADR
COM
16945R104
537
39839
SH
SOLE
NONE
28555
1930
9354
CHIPOTLE MEXICAN GRILL INC CL
COM
169656105
1119
2512
SH
SOLE
NONE
1930
280
302
CHUBB LIMITED COM
COM
H1467J104
7166
52595
SH
SOLE
NONE
40586
7646
4363
CHUNGHWA TELECOM CO LTD SPON A
COM
17133Q502
2972
87474
SH
SOLE
NONE
53071
25848
8555
CHURCH & DWIGHT CO
COM
171340102
1578
31642
SH
SOLE
NONE
11482
15760
4400
CIENA CORPORATION
COM
171779309
245
10360
SH
SOLE
NONE
8530
650
1180
CIGNA CORP
COM
125509109
3713
25348
SH
SOLE
NONE
20484
2434
2430
CIMAREX ENERGY CO
COM
171798101
719
6014
SH
SOLE
NONE
4894
750
370
CINCINNATI FINANCIAL CORP
COM
172062101
1267
17529
SH
SOLE
NONE
13123
2916
1490
CINEMARK HOLDINGS INC
COM
17243V102
465
10492
SH
SOLE
NONE
8472
730
1290
CINTAS CORP
COM
172908105
1911
15100
SH
SOLE
NONE
11870
1820
1410
CIRRUS LOGIC INC
COM
172755100
503
8289
SH
SOLE
NONE
7429
330
530
CISCO SYSTEMS INC
COM
17275R102
30949
915658
SH
SOLE
NONE
682527
194097
39034
CITIGROUP INC
COM
172967424
20609
344513
SH
SOLE
NONE
285102
49251
10160
CITIZENS FINL GROUP INC COM
COM
174610105
1122
32470
SH
SOLE
NONE
23680
4180
4610
CITRIX SYSTEMS INC
COM
177376100
3702
44399
SH
SOLE
NONE
24614
18110
1675
CLEAN HARBORS INC
COM
184496107
264
4749
SH
SOLE
NONE
3939
340
470
CLEARWATER PAPER CORP COM
COM
18538R103
287
5133
SH
SOLE
NONE
3333
1480
320
CLOROX CO
COM
189054109
6779
50281
SH
SOLE
NONE
34952
13153
2176
CLOUD PEAK ENERGY INC COM
COM
18911Q102
120
26160
SH
SOLE
NONE
19040
5630
1490
CME GROUP INC
COM
12572Q105
3463
29150
SH
SOLE
NONE
23445
3215
2490
CNO FINANCIAL GROUP INC
COM
12621E103
503
24558
SH
SOLE
NONE
22328
750
1480
CNOOC LTD SPONSORED ADR
COM
126132109
2426
20252
SH
SOLE
NONE
13556
6630
66
COACH INC
COM
189754104
808
19556
SH
SOLE
NONE
15456
2400
1700
COCA COLA BOTTLING CO CONSOLID
COM
191098102
204
992
SH
SOLE
NONE
535
367
90
COCA COLA CO
COM
191216100
25624
603780
SH
SOLE
NONE
457524
102844
43412
COGENT COMM GROUP INC
COM
19239V302
426
9886
SH
SOLE
NONE
6286
2850
750
COGNEX CORP
COM
192422103
926
11032
SH
SOLE
NONE
9482
520
1030
COGNIZANT TECHNLGY SLTNS COR
COM
192446102
2977
50018
SH
SOLE
NONE
38212
5776
6030
COHERENT INC
COM
192479103
534
2596
SH
SOLE
NONE
2257
129
210
COLGATE PALMOLIVE CO
COM
194162103
9648
131821
SH
SOLE
NONE
87210
35861
8750
COLUMBIA BKG SYS INC
COM
197236102
394
10110
SH
SOLE
NONE
4810
4230
1070
COMCAST CORP
PREFERRED STOCKS
20030N606
3694
143177
SH
SOLE
NONE
118237
17885
7055
COMCAST CORP CL A
COM
20030N101
21426
569979
SH
SOLE
NONE
401817
116902
51260
COMERICA INC
COM
200340107
774
11282
SH
SOLE
NONE
8602
1410
1270
COMFORT SYS USA INC COM
COM
199908104
384
10472
SH
SOLE
NONE
6772
3010
690
COMMERCE BANCSHARES INC
COM
200525103
405
7220
SH
SOLE
NONE
5419
1086
715
COMMERCIAL METALS CO
COM
201723103
269
14042
SH
SOLE
NONE
12472
520
1050
COMMUNITY BK SYS INC
COM
203607106
494
8990
SH
SOLE
NONE
4390
3790
810
COMMVAULT SYSTEMS INC
COM
204166102
217
4263
SH
SOLE
NONE
3683
210
370
COMPANHIA ENERGETICA DE MINASP
COM
204409601
249
75697
SH
SOLE
NONE
36979
31806
6912
COMPASS MINERALS INTL INC
COM
20451N101
205
3026
SH
SOLE
NONE
2586
180
260
COMPUTER SCIENCES CORP
COM
205363104
774
11221
SH
SOLE
NONE
10521
700
0
COMTECH TELECOMM CORP
COM
205826209
343
23282
SH
SOLE
NONE
20872
1950
460
CONAGRA INC
COM
205887102
1703
42209
SH
SOLE
NONE
32459
4330
5420
CONCHO RES INC
COM
20605P101
1234
9613
SH
SOLE
NONE
8033
1150
430
CONMED CORP
COM
207410101
250
5626
SH
SOLE
NONE
2986
2160
480
CONOCO PHILLIPS
COM
20825C104
4600
92234
SH
SOLE
NONE
71871
15245
5118
CONSOL ENERGY INC
COM
20854P109
288
17173
SH
SOLE
NONE
14613
1110
1450
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
242
10326
SH
SOLE
NONE
5406
3970
950
CONSOLIDATED EDISON INC
COM
209115104
3175
40887
SH
SOLE
NONE
33077
3100
4710
CONSTELLATION BRANDS
COM
21036P108
6039
37265
SH
SOLE
NONE
23610
12101
1554
CONSUMER DISCRETIONARY SPDR
ETF - EQUITY
81369Y407
1240
14100
SH
SOLE
NONE
5203
4710
4187
CONSUMER STAPLES SPDR
ETF - EQUITY
81369Y308
1440
26390
SH
SOLE
NONE
9672
8816
7902
COOPER COMPANIES INC
COM
216648402
269
1346
SH
SOLE
NONE
714
289
343
COOPER STD HLDGS INC COM
COM
21676P103
657
5921
SH
SOLE
NONE
4137
1454
330
COOPER TIRE & RUBBER CO
COM
216831107
318
7179
SH
SOLE
NONE
6449
290
440
COPART INC
COM
217204106
697
11261
SH
SOLE
NONE
10351
430
480
CORECIVIC INC COM
COM
21871N101
391
12446
SH
SOLE
NONE
10854
612
980
CORELOGIC INC COM
COM
21871D103
470
11552
SH
SOLE
NONE
10072
560
920
CORESITE RLTY CORP COM
COM
21870Q105
607
6743
SH
SOLE
NONE
3713
2410
620
CORNING INC
COM
219350105
2514
93093
SH
SOLE
NONE
76403
8950
7740
CORPORATE OFFICE PPTYS TR SH B
COM
22002T108
277
8365
SH
SOLE
NONE
7125
370
870
COSTCO WHOLESALE CORP
COM
22160K105
9301
55465
SH
SOLE
NONE
38730
13392
3343
COTY INC COM CL A
COM
222070203
680
37534
SH
SOLE
NONE
31874
3750
1910
COUSINS PROPERTIES INC
COM
222795106
216
26062
SH
SOLE
NONE
22651
231
3180
CPFL ENERGIA S A SPONSORED ADR
COM
126153105
1078
65782
SH
SOLE
NONE
39666
18583
7533
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
395
2481
SH
SOLE
NONE
1949
339
193
CRANE CO
COM
224399105
449
5999
SH
SOLE
NONE
5269
260
470
CREDICORP LTD COM
COM
G2519Y108
1295
7932
SH
SOLE
NONE
4342
3150
440
CREDIT SUISSE GROUP ADR SPONSO
COM
225401108
2602
175364
SH
SOLE
NONE
91085
73179
11100
CRESCENT PT ENERGY CORP COM
COM
22576C101
570
52690
SH
SOLE
NONE
19230
21400
12060
CRH PLC ADR
COM
12626K203
2997
85223
SH
SOLE
NONE
45217
34559
5447
CROCS INC
COM
227046109
154
21819
SH
SOLE
NONE
14329
5960
1530
CROSS CTRY HEALTHCARE INC
COM
227483104
296
20600
SH
SOLE
NONE
17590
2360
650
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
3177
33641
SH
SOLE
NONE
24887
4604
4150
CRYOLIFE INC
COM
228903100
186
11170
SH
SOLE
NONE
8750
1860
560
CSRA INC COM
COM
12650T104
299
10211
SH
SOLE
NONE
8211
1440
560
CST BRANDS INC COM
COM
12646R105
438
9101
SH
SOLE
NONE
8181
320
600
CTRIP COM INTL LTD AMERICAN DE
COM
22943F100
1194
24297
SH
SOLE
NONE
18017
1000
5280
CUBIC CORP
COM
229669106
290
5496
SH
SOLE
NONE
2876
2150
470
CULLEN FROST BANKERS INC
COM
229899109
865
9723
SH
SOLE
NONE
4713
4550
460
CUMMINS ENGINE INC
COM
231021106
2435
16102
SH
SOLE
NONE
12955
1957
1190
CURTISS WRIGHT CORP
COM
231561101
386
4232
SH
SOLE
NONE
3582
230
420
CUSTOMERS BANCORP INC COM
COM
23204G100
291
9230
SH
SOLE
NONE
6630
2070
530
CVB FINL CORP
COM
126600105
388
17550
SH
SOLE
NONE
8630
7010
1910
CYPRESS SEMICONDUCTOR CORP
COM
232806109
320
23261
SH
SOLE
NONE
19331
1200
2730
CYRUSONE INC COM
COM
23283R100
373
7250
SH
SOLE
NONE
5860
480
910
D R HORTON INC
COM
23331A109
1428
42881
SH
SOLE
NONE
37851
2440
2590
D S T SYSTEMS INC DEL
COM
233326107
331
2703
SH
SOLE
NONE
2138
175
390
D T E ENERGY CO
COM
233331107
2131
20868
SH
SOLE
NONE
18458
1610
800
DANA HOLDING CORP COM
COM
235825205
351
18198
SH
SOLE
NONE
16308
630
1260
DANAHER CORP
COM
235851102
6317
73859
SH
SOLE
NONE
40547
27142
6170
DARDEN RESTAURANTS INC
COM
237194105
741
8858
SH
SOLE
NONE
6753
1055
1050
DARLING INTL INC
COM
237266101
691
47603
SH
SOLE
NONE
31433
13080
3090
DAVE & BUSTERS ENTMT INC COM
COM
238337109
314
5140
SH
SOLE
NONE
1840
2610
690
DAVITA INC
COM
23918K108
1607
23643
SH
SOLE
NONE
19743
1670
2230
DCT INDUSTRIAL TRUST INC COM N
COM
233153204
544
11303
SH
SOLE
NONE
10053
480
770
DEAN FOODS CO NEW COM NEW
COM
242370203
280
14220
SH
SOLE
NONE
13145
310
765
DEERE & CO
COM
244199105
4152
38143
SH
SOLE
NONE
25290
9858
2995
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
330
5145
SH
SOLE
NONE
3984
1018
143
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
1668
20728
SH
SOLE
NONE
15528
2420
2780
DELTA AIR LINES INC DEL NEW
COM
247361702
9157
199236
SH
SOLE
NONE
156826
33070
9340
DELUXE CORP
COM
248019101
263
3650
SH
SOLE
NONE
3010
220
420
DENBURY RES INC
COM
247916208
184
71238
SH
SOLE
NONE
38238
25280
7720
DENTSPLY SIRONA INC COM
COM
24906P109
1601
25636
SH
SOLE
NONE
21566
2260
1810
DEPOMED INC COM
COM
249908104
170
13570
SH
SOLE
NONE
7610
4760
1200
DEUTSCHE BANK AG ORD
COM
D18190898
2198
128085
SH
SOLE
NONE
66691
53498
7896
DEVON ENERGY CORP
COM
25179M103
2308
55311
SH
SOLE
NONE
49241
4420
1650
DEVRY INC
COM
251893103
293
8259
SH
SOLE
NONE
7459
310
490
DEXCOM INC
COM
252131107
213
2519
SH
SOLE
NONE
1739
450
330
DHI GROUP INC
COM
23331S100
43
11000
SH
SOLE
NONE
6240
3820
940
DIAGEO PLC ADR SPONSORED
COM
25243Q205
2295
19858
SH
SOLE
NONE
2675
13367
3816
DIAMONDROCK HOSPITALITY CO
COM
252784301
446
40005
SH
SOLE
NONE
21945
14270
3790
DICKS SPORTING GOODS INC
COM
253393102
543
11162
SH
SOLE
NONE
9752
460
950
DIEBOLD INC
COM
253651103
261
8502
SH
SOLE
NONE
7502
370
630
DIGITAL RLTY TR INC
COM
253868103
1954
18371
SH
SOLE
NONE
15331
1460
1580
DILLARDS INC CL A
COM
254067101
394
7540
SH
SOLE
NONE
7160
180
200
DINEEQUITY INC
COM
254423106
274
5033
SH
SOLE
NONE
3023
1670
340
DIPLOMAT PHARMACY INC COM
COM
25456K101
388
24310
SH
SOLE
NONE
19850
3630
830
DISCOVER FINANCIAL SERVICES
COM
254709108
9651
141111
SH
SOLE
NONE
111966
23045
6100
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
790
27164
SH
SOLE
NONE
24174
1760
1230
DISCOVERY COMMUNICATNS NEW COM
COM
25470F302
599
21164
SH
SOLE
NONE
16694
1830
2640
DISH NETWORK CORPORATION
COM
25470M109
1032
16247
SH
SOLE
NONE
13147
1920
1180
DISNEY, WALT CO
COM
254687106
18629
164295
SH
SOLE
NONE
109884
38130
16281
DOLLAR GEN CORP NEW
COM
256677105
2085
29902
SH
SOLE
NONE
24342
2520
3040
DOLLAR TREE INC
COM
256746108
2264
28858
SH
SOLE
NONE
24190
2258
2410
DOMINION RESOURCES INC VA
COM
25746U109
4321
55706
SH
SOLE
NONE
46706
5890
3110
DOMINOS PIZZA INC
COM
25754A201
1133
6146
SH
SOLE
NONE
5217
310
619
DOMTAR CORPORATION
COM
257559203
482
13206
SH
SOLE
NONE
12326
380
500
DONALDSON INC
COM
257651109
594
13044
SH
SOLE
NONE
9894
1460
1690
DONNELLEY R R & SONS CO WHEN I
COM
257867200
308
25395
SH
SOLE
NONE
18004
5881
1510
DORMAN PRODUCTS INC COM
COM
258278100
666
8113
SH
SOLE
NONE
5443
2100
570
DOUGLAS EMMETT INC
COM
25960P109
432
11248
SH
SOLE
NONE
9378
650
1220
DOVER CORP
COM
260003108
1078
13422
SH
SOLE
NONE
9172
2410
1840
DOW CHEMICAL CORP
COM
260543103
18696
294242
SH
SOLE
NONE
238606
49801
5835
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
7221
73744
SH
SOLE
NONE
39206
29882
4656
DU PONT E I DE NEMOURS & CO
COM
263534109
6056
75385
SH
SOLE
NONE
60139
9026
6220
DUKE ENERGY CORP
PREFERRED STOCKS
26441C303
5521
212439
SH
SOLE
NONE
181534
23805
7100
DUKE ENERGY CORPORATION NEW
COM
26441C204
5036
61404
SH
SOLE
NONE
53190
6024
2190
DUKE REALTY CORP
COM
264411505
888
33806
SH
SOLE
NONE
29396
1480
2930
DUN & BRADSTREET CORP DEL
COM
26483E100
251
2329
SH
SOLE
NONE
1683
336
310
DUNKIN BRANDS GROUP INC COM
COM
265504100
5691
104070
SH
SOLE
NONE
84147
18468
1455
DXP ENTERPRISES INC NEW
COM
233377407
224
5906
SH
SOLE
NONE
4326
1300
280
DYCOM INDS INC
COM
267475101
219
2358
SH
SOLE
NONE
1930
168
260
E O G RESOURCES INC
COM
26875P101
4015
41161
SH
SOLE
NONE
34111
5050
2000
EAGLE MATLS INC
COM
26969P108
637
6553
SH
SOLE
NONE
5643
310
600
EAGLE PHARMACEUTICALS INC COM
COM
269796108
233
2808
SH
SOLE
NONE
2070
588
150
EAST WEST BANCORP INC
COM
27579R104
558
10804
SH
SOLE
NONE
8844
770
1190
EASTGROUP PPTYS INC
COM
277276101
508
6913
SH
SOLE
NONE
3803
2500
610
EASTMAN CHEMICAL CO
COM
277432100
585
7235
SH
SOLE
NONE
4235
1092
1908
EATON CORP PLC SHS
COM
G29183103
2944
39709
SH
SOLE
NONE
34147
4032
1530
EATON VANCE CORP
COM
278265103
484
10775
SH
SOLE
NONE
8305
1130
1340
EBAY INC
COM
278642103
3075
91605
SH
SOLE
NONE
70435
10140
11030
EBAY INC
PREFERRED STOCKS
278642202
2026
76640
SH
SOLE
NONE
71505
5135
0
EBIX INC COM NEW
COM
278715206
489
7989
SH
SOLE
NONE
6059
1530
400
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
229
10730
SH
SOLE
NONE
7970
2220
540
ECOLAB INC
COM
278865100
7185
57324
SH
SOLE
NONE
28152
24824
4348
ECOPETROL S A SPONSORED ADS
COM
279158109
357
38278
SH
SOLE
NONE
12835
12028
13415
EDGEWELL PERS CARE CO COM
COM
28035Q102
469
6413
SH
SOLE
NONE
5616
337
460
EDISON INTL
COM
281020107
2594
32578
SH
SOLE
NONE
25602
5530
1446
EDUCATION RLTY TR INC COM NEW
COM
28140H203
345
8450
SH
SOLE
NONE
7450
410
590
EDWARDS LIFESCIENCES CORP
COM
28176E108
2285
24287
SH
SOLE
NONE
20153
1964
2170
EL PASO ELEC CO
COM
283677854
382
7563
SH
SOLE
NONE
3923
2870
770
ELDORADO GOLD CORP NEW
COM
284902103
247
72551
SH
SOLE
NONE
31185
32313
9053
ELECTRO SCIENTIFIC INDS INC
COM
285229100
132
19010
SH
SOLE
NONE
15790
2630
590
ELECTRONIC ARTS INC
COM
285512109
1789
19984
SH
SOLE
NONE
14454
2590
2940
ELECTRONICS FOR IMAGING INC
COM
286082102
446
9133
SH
SOLE
NONE
4683
3580
870
ELLIS PERRY INTL INC
COM
288853104
209
9730
SH
SOLE
NONE
8440
1040
250
EMBRAER SA SP ADR
COM
29082A107
413
18713
SH
SOLE
NONE
8941
8125
1647
EMCOR GROUP INC
COM
29084Q100
274
4352
SH
SOLE
NONE
3472
320
560
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
223
7670
SH
SOLE
NONE
4270
2720
680
EMERSON ELEC CO
COM
291011104
17095
285578
SH
SOLE
NONE
210563
69169
5846
EMPLOYERS HOLDINGS INC
COM
292218104
331
8730
SH
SOLE
NONE
5550
2580
600
EMPRESA NACIONAL DE ELCTRCIDSP
COM
29244T101
685
30803
SH
SOLE
NONE
15658
11730
3415
ENBRIDGE INC
COM
29250N105
11696
279539
SH
SOLE
NONE
185745
92561
1233
ENCANA CORP
COM
292505104
959
81900
SH
SOLE
NONE
33978
34152
13770
ENCORE CAP GROUP INC COM
COM
292554102
352
11413
SH
SOLE
NONE
8963
2010
440
ENCORE WIRE CORP
COM
292562105
270
5873
SH
SOLE
NONE
3793
1700
380
ENDO INTL PLC SHS
COM
G30401106
347
31075
SH
SOLE
NONE
29425
860
790
ENERGEN CORP
COM
29265N108
467
8582
SH
SOLE
NONE
7262
540
780
ENERGIZER HLDGS INC NEW COM
COM
29272W109
370
6642
SH
SOLE
NONE
5656
366
620
ENERSIS S A SPONSORED ADR
COM
29274F104
1055
101536
SH
SOLE
NONE
55711
31616
14209
ENERSYS
COM
29275Y102
331
4193
SH
SOLE
NONE
3583
240
370
ENI S P A ADR SPONSORED
COM
26874R108
3434
104928
SH
SOLE
NONE
53049
51879
0
ENOVA INTL INC COM
COM
29357K103
246
16595
SH
SOLE
NONE
14103
2041
451
ENPRO INDS INC
COM
29355X107
309
4346
SH
SOLE
NONE
2266
1680
400
ENSCO PLC SHS CLASS A
COM
G3157S106
198
22110
SH
SOLE
NONE
18340
1260
2510
ENSIGN GROUP INC COM
COM
29358P101
202
10746
SH
SOLE
NONE
6046
3760
940
ENTERGY CORP
COM
29364G103
1499
19731
SH
SOLE
NONE
17651
1520
560
ENVISION HEALTHCARE CORP
COM
29414D100
684
11147
SH
SOLE
NONE
8944
1153
1050
EPR PPTYS COM SH BEN INT
COM
26884U109
5776
78441
SH
SOLE
NONE
63886
13782
773
EQT CORP COM
COM
26884L109
861
14090
SH
SOLE
NONE
10100
1470
2520
EQUIFAX INC
COM
294429105
1514
11075
SH
SOLE
NONE
8395
1220
1460
EQUINIX INC COM
COM
29444U700
2486
6210
SH
SOLE
NONE
4751
704
755
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
207
2685
SH
SOLE
NONE
1745
510
430
ERA GROUP INC COM
COM
26885G109
210
15820
SH
SOLE
NONE
13690
1760
370
ERICSSON L M TEL CO
COM
294821608
1851
278772
SH
SOLE
NONE
156269
121243
1260
ERIE INDTY CO CL A
COM
29530P102
249
2026
SH
SOLE
NONE
1286
510
230
ESCO TECHNOLOGIES INC
COM
296315104
417
7179
SH
SOLE
NONE
4839
1840
500
ESSENDANT INC COM
COM
296689102
303
19996
SH
SOLE
NONE
16186
3050
760
ESSEX PPTY TR
COM
297178105
1479
6387
SH
SOLE
NONE
5028
657
702
ESTERLINE TECHNOLOGIES CORP
COM
297425100
325
3772
SH
SOLE
NONE
3581
191
0
ETRADE FINANCIAL CORP COM NEW
COM
269246401
1338
38337
SH
SOLE
NONE
34606
2281
1450
EVERCORE PARTNERS INC CLASS A
COM
29977A105
707
9080
SH
SOLE
NONE
5610
2750
720
EVEREST RE GROUP LTD
COM
G3223R108
1235
5284
SH
SOLE
NONE
4741
214
329
EVERSOURCE ENERGY COM
COM
30040W108
2806
47744
SH
SOLE
NONE
28514
18240
990
EXELON CORP
COM
30161N101
10593
294420
SH
SOLE
NONE
238390
48140
7890
EXLSERVICE HOLDINGS INC
COM
302081104
334
7043
SH
SOLE
NONE
3863
2550
630
EXPEDIA INC DEL COM NEW
COM
30212P303
1970
15616
SH
SOLE
NONE
13700
1070
846
EXPEDITORS INTL WASHINGTON INC
COM
302130109
1705
30174
SH
SOLE
NONE
13414
14760
2000
EXPONENT INC
COM
30214U102
308
5166
SH
SOLE
NONE
2766
1920
480
EXPRESS INC COM
COM
30219E103
278
30523
SH
SOLE
NONE
22623
6260
1640
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
4083
61948
SH
SOLE
NONE
51206
6082
4660
EXTERRAN CORP COM
COM
30227H106
582
18511
SH
SOLE
NONE
15276
2660
575
EXTRA SPACE STORAGE INC
COM
30225T102
1280
17202
SH
SOLE
NONE
14382
1330
1490
EXXON MOBIL CORP
COM
30231G102
31064
378784
SH
SOLE
NONE
290710
70376
17698
EZCORP INC CL A NON VTG
COM
302301106
166
20403
SH
SOLE
NONE
16543
3860
0
F M C CORP
COM
302491303
662
9517
SH
SOLE
NONE
7587
1080
850
F T I CONSULTING INC
COM
302941109
234
5676
SH
SOLE
NONE
5106
220
350
F5 NETWORKS INC
COM
315616102
1707
11971
SH
SOLE
NONE
10770
581
620
FABRINET SHS
COM
G3323L100
533
12676
SH
SOLE
NONE
9416
2570
690
FACEBOOK INC CL A
COM
30303M102
27299
192182
SH
SOLE
NONE
147500
22272
22410
FACTSET RESEARCH SYSTEMS INC
COM
303075105
731
4435
SH
SOLE
NONE
3457
459
519
FAIR ISAAC & CO INC
COM
303250104
383
2967
SH
SOLE
NONE
2543
164
260
FASTENAL CO
COM
311900104
2354
45716
SH
SOLE
NONE
21106
20980
3630
FEDERAL RLTY INVT TR SBI
COM
313747206
912
6835
SH
SOLE
NONE
5103
750
982
FEDERAL SIGNAL CORP
COM
313855108
169
12220
SH
SOLE
NONE
6270
4730
1220
FEDEX CORP
COM
31428X106
5037
25812
SH
SOLE
NONE
19137
3953
2722
FIDELITY NATIONAL FINANCIAL FN
COM
31620R303
251
6453
SH
SOLE
NONE
5403
1050
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
2723
34200
SH
SOLE
NONE
27770
3130
3300
FIFTH THIRD BANCORP
COM
316773100
2023
79633
SH
SOLE
NONE
66558
6595
6480
FINANCIAL ENGINES INC COM
COM
317485100
480
11023
SH
SOLE
NONE
5793
4170
1060
FINANCIAL SELECT SECTOR SPDR
ETF - EQUITY
81369Y605
520
21930
SH
SOLE
NONE
8278
7410
6242
FINISH LINE INC CL A
COM
317923100
217
15280
SH
SOLE
NONE
11004
3436
840
FIRST AMERN FINL CORP COM
COM
31847R102
538
13698
SH
SOLE
NONE
12328
490
880
FIRST BANCORP P R COM NEW
COM
318672706
392
69429
SH
SOLE
NONE
56422
9917
3090
FIRST COMWLTH FINL CORP PA
COM
319829107
234
17670
SH
SOLE
NONE
9550
6520
1600
FIRST FINL BANCORP OH
COM
320209109
291
10609
SH
SOLE
NONE
4979
4480
1150
FIRST FINL BANCSHARES INC
COM
32020R109
551
13752
SH
SOLE
NONE
8092
4450
1210
FIRST HORIZON NATIONAL CORPORA
COM
320517105
454
24534
SH
SOLE
NONE
22024
400
2110
FIRST INDL RLTY TR INC
COM
32054K103
333
12502
SH
SOLE
NONE
11132
370
1000
FIRST MIDWEST BANCORP
COM
320867104
412
17415
SH
SOLE
NONE
10315
5550
1550
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
316
3372
SH
SOLE
NONE
2092
790
490
FIRST SOLAR INC
COM
336433107
389
14359
SH
SOLE
NONE
13069
430
860
FIRSTCASH INC COM
COM
33767D105
489
9948
SH
SOLE
NONE
5092
3961
895
FIRSTENERGY CORP
COM
337932107
1572
49394
SH
SOLE
NONE
44650
3524
1220
FISERV INC
COM
337738108
4480
38852
SH
SOLE
NONE
24955
11050
2847
FIVE BELOW INC COM
COM
33829M101
724
16710
SH
SOLE
NONE
11780
3900
1030
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
368
2428
SH
SOLE
NONE
1578
480
370
FLIR SYS INC
COM
302445101
312
8611
SH
SOLE
NONE
7461
1150
0
FLOTEK INDS INC DEL
COM
343389102
134
10460
SH
SOLE
NONE
5310
4140
1010
FLOWERS FOODS INC
COM
343498101
403
20771
SH
SOLE
NONE
17864
627
2280
FLOWSERVE CORP
COM
34354P105
386
7979
SH
SOLE
NONE
5112
1067
1800
FLUOR CORP
COM
343412102
1149
21844
SH
SOLE
NONE
20244
1060
540
FNB CORP PA
COM
302520101
208
13999
SH
SOLE
NONE
11129
140
2730
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
3250
36720
SH
SOLE
NONE
22150
11342
3228
FONAR CORP CL A PFD NON VTG
PREFERRED STOCKS
DEE437500
0
60000
SH
SOLE
NONE
0
0
60000
FOOT LOCKER INC
COM
344849104
784
10474
SH
SOLE
NONE
8154
1240
1080
FORD MOTOR CO DEL
COM
345370860
4049
347876
SH
SOLE
NONE
290822
33284
23770
FORTINET INC COM
COM
34959E109
514
13392
SH
SOLE
NONE
10942
720
1730
FORTIVE CORP COM
COM
34959J108
1450
24077
SH
SOLE
NONE
18392
2810
2875
FORTUNE BRANDS HOME & SEC INCO
COM
34964C106
828
13608
SH
SOLE
NONE
10848
1370
1390
FORWARD AIR CORP
COM
349853101
276
5803
SH
SOLE
NONE
3043
2200
560
FOSSIL GROUP INC COM
COM
34988V106
254
14550
SH
SOLE
NONE
10050
3680
820
FOUR CORNERS PPTY TR INC COM
COM
35086T109
549
24059
SH
SOLE
NONE
18859
4067
1133
FOX FACTORY HLDG CORP COM
COM
35138V102
319
11110
SH
SOLE
NONE
8540
2000
570
FRANCESCAS HLDGS CORP COM
COM
351793104
191
12446
SH
SOLE
NONE
8956
2740
750
FRANCO NEVADA CORP COM
COM
351858105
1505
22980
SH
SOLE
NONE
10530
10290
2160
FRANKLIN ELEC INC
COM
353514102
333
7725
SH
SOLE
NONE
3985
3030
710
FRANKLIN RESOURCES, INC
COM
354613101
1501
35625
SH
SOLE
NONE
25422
7223
2980
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
237
19533
SH
SOLE
NONE
8853
8590
2090
FREDS INC CL A
COM
356108100
336
25620
SH
SOLE
NONE
21890
3020
710
FREEPORT-MCMORAN COPPER
COM
35671D857
952
71238
SH
SOLE
NONE
52581
17897
760
FRESENIUS MED CARE AG SPONSORE
COM
358029106
2517
59740
SH
SOLE
NONE
32233
23612
3895
FRONTIER COMMUNICATIONS CORP C
COM
35906A108
155
72234
SH
SOLE
NONE
58674
0
13560
FULLER H B CO
COM
359694106
546
10586
SH
SOLE
NONE
5326
4330
930
FULTON FINL CORP PA
COM
360271100
247
13849
SH
SOLE
NONE
12209
140
1500
GALLAGHER ARTHUR J & CO
COM
363576109
1205
21321
SH
SOLE
NONE
17881
1570
1870
GAMESTOP CORPORATION CLASS A
COM
36467W109
455
20181
SH
SOLE
NONE
18871
490
820
GANNETT SPINCO INC COM
COM
36473H104
412
49131
SH
SOLE
NONE
37871
9050
2210
GAP INC
COM
364760108
1028
42329
SH
SOLE
NONE
26334
14545
1450
GARMIN LTD SHS
COM
H2906T109
933
18254
SH
SOLE
NONE
16474
1040
740
GARTNER GROUP INC NEW CL A
COM
366651107
953
8829
SH
SOLE
NONE
7365
414
1050
GATX CORP
COM
361448103
200
3283
SH
SOLE
NONE
2673
270
340
GENERAL CABLE CORP DEL
COM
369300108
256
14269
SH
SOLE
NONE
9279
4060
930
GENERAL DYNAMICS CORP
COM
369550108
2631
14056
SH
SOLE
NONE
11250
2806
0
GENERAL ELEC CO
COM
369604103
14898
499919
SH
SOLE
NONE
350981
144503
4435
GENERAL MILLS INC
COM
370334104
13649
231300
SH
SOLE
NONE
147268
72824
11208
GENERAL MTRS CO COM
COM
37045V100
11267
318627
SH
SOLE
NONE
262637
48670
7320
GENESCO INC
COM
371532102
446
8040
SH
SOLE
NONE
5800
1850
390
GENESEE & WYO INC CL A
COM
371559105
328
4833
SH
SOLE
NONE
3973
350
510
GENTEX CORP
COM
371901109
593
27790
SH
SOLE
NONE
24170
750
2870
GENTHERM INC COM
COM
37253A103
303
7720
SH
SOLE
NONE
4040
3000
680
GENUINE PARTS CO
COM
372460105
7559
81799
SH
SOLE
NONE
59747
20170
1882
GENWORTH FINL INC CL A
COM
37247D106
331
80424
SH
SOLE
NONE
75144
1070
4210
GEO GROUP INC NEW COM
COM
36162J106
240
5181
SH
SOLE
NONE
4149
392
640
GERDAU S A SPONSORED ADR
COM
373737105
300
86868
SH
SOLE
NONE
44460
32900
9508
GETTY RLTY CORP
COM
374297109
233
9216
SH
SOLE
NONE
6442
2242
532
GGP INC
COM
36174X101
1425
61473
SH
SOLE
NONE
52643
4890
3940
GIBRALTAR INDS INC
COM
374689107
435
10569
SH
SOLE
NONE
7769
2210
590
G-III APPAREL GROUP LTD COM
COM
36237H101
369
16855
SH
SOLE
NONE
12365
3660
830
GILDAN ACTIVEWEAR INC
COM
375916103
1034
38233
SH
SOLE
NONE
21976
13461
2796
GILEAD SCIENCES INC
COM
375558103
14600
214956
SH
SOLE
NONE
168388
31848
14720
GLACIER BANCORP INC
COM
37637Q105
480
14159
SH
SOLE
NONE
7449
5310
1400
GLATFELTER P H CO
COM
377316104
348
16026
SH
SOLE
NONE
11626
3550
850
GLAXOSMITHKLINE PLC ADR SPONSO
COM
37733W105
4328
102668
SH
SOLE
NONE
54308
48360
0
GLOBAL PAYMENTS INC
COM
37940X102
719
8917
SH
SOLE
NONE
6697
1180
1040
GOLDCORP INC
COM
380956409
1260
86379
SH
SOLE
NONE
39302
39516
7561
GOLDMAN SACHS GROUP INC
COM
38141G104
6698
29159
SH
SOLE
NONE
24831
3339
989
GOODYEAR TIRE & RUBBER CO
COM
382550101
1384
38440
SH
SOLE
NONE
35090
1970
1380
GOVERNMENT PPTYS INCOME TR COM
COM
38376A103
293
13990
SH
SOLE
NONE
6700
5920
1370
GRACO INC
COM
384109104
518
5506
SH
SOLE
NONE
4196
590
720
GRAHAM HLDGS CO COM
COM
384637104
513
855
SH
SOLE
NONE
788
27
40
GRAINGER W W INC
COM
384802104
2478
10645
SH
SOLE
NONE
4707
4987
951
GRANITE CONSTRUCTION INC
COM
387328107
288
5732
SH
SOLE
NONE
5102
260
370
GREAT PLAINS ENERGY INC
COM
391164100
570
19492
SH
SOLE
NONE
17039
690
1763
GREAT WESTN BANCORP INC COM
COM
391416104
461
10880
SH
SOLE
NONE
5450
4350
1080
GREEN DOT CORP CL A
COM
39304D102
312
9360
SH
SOLE
NONE
5170
3350
840
GREEN PLAINS RENEWABLE ENERGCO
COM
393222104
382
15453
SH
SOLE
NONE
11773
3010
670
GREENBRIER COS INC
COM
393657101
517
12006
SH
SOLE
NONE
9116
2360
530
GRIFFON CORP
COM
398433102
391
15880
SH
SOLE
NONE
12960
2320
600
GROUP 1 AUTOMOTIVE INC
COM
398905109
518
6991
SH
SOLE
NONE
4890
1731
370
GROUPE CGI INC CL A SUB VTG
COM
39945C109
1693
35329
SH
SOLE
NONE
19786
13363
2180
GRUPO TELEVISA SA DE CV ADR SP
COM
40049J206
2074
79961
SH
SOLE
NONE
47452
23467
9042
GUESS INC
COM
401617105
273
24482
SH
SOLE
NONE
18212
4980
1290
GULF ISLAND FABRICATION INC
COM
402307102
205
17720
SH
SOLE
NONE
16310
1130
280
GULFPORT ENERGY CORP COM NEW
COM
402635304
219
12762
SH
SOLE
NONE
10702
790
1270
HAEMONETICS CORP
COM
405024100
424
10459
SH
SOLE
NONE
5499
3980
980
HAIN CELESTIAL GROUP INC
COM
405217100
353
9482
SH
SOLE
NONE
7762
620
1100
HALLIBURTON CO
COM
406216101
3385
68788
SH
SOLE
NONE
54523
11565
2700
HALYARD HEALTH INC COM
COM
40650V100
203
5333
SH
SOLE
NONE
4693
230
410
HANCOCK HLDG CO
COM
410120109
278
6109
SH
SOLE
NONE
4914
465
730
HANESBRANDS INC
COM
410345102
669
32230
SH
SOLE
NONE
25890
3000
3340
HANMI FINANCIAL CORPORATION CO
COM
410495204
293
9529
SH
SOLE
NONE
6791
2138
600
HANOVER INS GROUP INC
COM
410867105
656
7286
SH
SOLE
NONE
6176
770
340
HARLEY DAVIDSON INC
COM
412822108
1219
20147
SH
SOLE
NONE
16647
1540
1960
HARMONIC INC
COM
413160102
116
19490
SH
SOLE
NONE
11540
6370
1580
HARRIS CORP
COM
413875105
4103
36877
SH
SOLE
NONE
22101
14565
211
HARSCO CORP
COM
415864107
191
15000
SH
SOLE
NONE
7495
5995
1510
HARTFORD FINANCIAL SERVICES GR
COM
416515104
2460
51165
SH
SOLE
NONE
44405
3350
3410
HASBRO INC
COM
418056107
1605
16076
SH
SOLE
NONE
10906
4080
1090
HAVERTY FURNITURE COS INC
COM
419596101
249
10240
SH
SOLE
NONE
8280
1560
400
HAWAIIAN ELEC INDS
COM
419870100
340
10215
SH
SOLE
NONE
9035
320
860
HAWAIIAN HOLDINGS INC COM
COM
419879101
623
13420
SH
SOLE
NONE
8730
3700
990
HCA HOLDINGS INC
COM
40412C101
630
7083
SH
SOLE
NONE
4003
1900
1180
HCI GROUP INC COM
COM
40416E103
222
4876
SH
SOLE
NONE
3956
760
160
HCP INC
COM
40414L109
1195
38200
SH
SOLE
NONE
31000
4100
3100
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1913
25437
SH
SOLE
NONE
19050
1005
5382
HEADWATERS INC
COM
42210P102
548
23350
SH
SOLE
NONE
16840
5100
1410
HEALTHCARE RLTY TR
COM
421946104
339
10416
SH
SOLE
NONE
8866
570
980
HEALTHCARE SPDR
ETF - EQUITY
81369Y209
646
8690
SH
SOLE
NONE
3155
2930
2605
HEALTHCARE SVCS GROUP INC
COM
421906108
708
16430
SH
SOLE
NONE
8955
6115
1360
HEALTHEQUITY INC COM
COM
42226A107
370
8710
SH
SOLE
NONE
4570
3320
820
HEALTHSOUTH CORP NEW
COM
421924309
5779
134998
SH
SOLE
NONE
108940
24879
1179
HEARTLAND EXPRESS INC
COM
422347104
201
10033
SH
SOLE
NONE
5553
3580
900
HEICO CORP
COM
422806109
260
2978
SH
SOLE
NONE
2468
150
360
HEIDRICK & STRUGGLES INTL INC
COM
422819102
245
9286
SH
SOLE
NONE
7416
1510
360
HELEN OF TROY CORP
COM
G4388N106
211
2242
SH
SOLE
NONE
1869
153
220
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
201
25821
SH
SOLE
NONE
13011
10220
2590
HELMERICH & PAYNE INC
COM
423452101
373
5598
SH
SOLE
NONE
4528
750
320
HENRY JACK & ASSOC INC
COM
426281101
3193
34297
SH
SOLE
NONE
9452
22810
2035
HERSHEY FOODS CORP
COM
427866108
1712
15673
SH
SOLE
NONE
12574
1389
1710
HESS CORP
COM
42809H107
1083
22461
SH
SOLE
NONE
15771
2310
4380
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
3465
146183
SH
SOLE
NONE
129554
14196
2433
HEXCEL CORP
COM
428291108
253
4641
SH
SOLE
NONE
3441
470
730
HIGHWOODS PROPERTIES INC
COM
431284108
372
7578
SH
SOLE
NONE
6238
520
820
HILL ROM HOLDINGS INC
COM
431475102
531
7515
SH
SOLE
NONE
6355
330
830
HILLENBRAND INC
COM
431571108
439
12239
SH
SOLE
NONE
6359
4690
1190
HILTON WORLDWIDE HLDGS INC WHE
COM
43300A203
293
5019
SH
SOLE
NONE
3676
730
613
HMS HLDGS CORP
COM
40425J101
412
20259
SH
SOLE
NONE
12959
5730
1570
HOLLYFRONTIER CORPORATION
COM
436106108
670
23647
SH
SOLE
NONE
21293
904
1450
HOLOGIC INC
COM
436440101
1464
34402
SH
SOLE
NONE
28562
3080
2760
HOME BANCSHARES INC
COM
436893200
808
29852
SH
SOLE
NONE
19180
8362
2310
HOME DEPOT INC
COM
437076102
20598
140286
SH
SOLE
NONE
87999
38806
13481
HOMESTREET INC COM
COM
43785V102
238
8520
SH
SOLE
NONE
5890
2150
480
HONDA MOTOR CO LTD
COM
438128308
5008
165513
SH
SOLE
NONE
86953
69592
8968
HONEYWELL INTL INC
COM
438516106
14629
117151
SH
SOLE
NONE
62585
53323
1243
HOPE BANCORP INC COM
COM
43940T109
495
25829
SH
SOLE
NONE
13684
9775
2370
HORACE MANN EDUCATORS CP
COM
440327104
440
10720
SH
SOLE
NONE
6650
3310
760
HORMEL FOODS CORP
COM
440452100
1741
50266
SH
SOLE
NONE
29626
16960
3680
HORNBECK OFFSHORE SVCS INC
COM
440543106
73
16446
SH
SOLE
NONE
13036
2730
680
HOSPITALITY PROPERTIES TRUST
COM
44106M102
396
12565
SH
SOLE
NONE
10495
740
1330
HOST HOTELS & RESORTS INC
COM
44107P104
1411
75598
SH
SOLE
NONE
65865
5723
4010
HP INC COM
COM
40434L105
2684
150105
SH
SOLE
NONE
133266
14406
2433
HSBC HLDGS PLC ADR SPON
COM
404280406
14425
353371
SH
SOLE
NONE
184878
150600
17893
HUB GROUP INC CL A
COM
443320106
466
10043
SH
SOLE
NONE
6723
2700
620
HUBBELL INC
COM
443510607
664
5527
SH
SOLE
NONE
4496
361
670
HUMANA INC
COM
444859102
3464
16805
SH
SOLE
NONE
13962
1568
1275
HUNT J B TRANSPORT SERVICES IN
COM
445658107
1649
17978
SH
SOLE
NONE
9308
7480
1190
HUNTINGTON BANCSHARES INC
COM
446150104
878
65604
SH
SOLE
NONE
54331
6483
4790
HUNTINGTON INGALLS INDS INC CO
COM
446413106
606
3026
SH
SOLE
NONE
2780
246
0
I B M
COM
459200101
22980
131963
SH
SOLE
NONE
95495
28214
8254
I C U MED INC
COM
44930G107
506
3316
SH
SOLE
NONE
1972
1064
280
ICICI BANK LTD ADR
COM
45104G104
706
82119
SH
SOLE
NONE
58619
3310
20190
ICONIX BRAND GROUP INC
COM
451055107
102
13569
SH
SOLE
NONE
8019
4400
1150
IDACORP INC
COM
451107106
316
3812
SH
SOLE
NONE
3182
240
390
IDEX CORP
COM
45167R104
650
6949
SH
SOLE
NONE
5489
330
1130
IDEXX LABORATORIES CORP
COM
45168D104
2733
17678
SH
SOLE
NONE
15978
830
870
II-VI INC
COM
902104108
633
17569
SH
SOLE
NONE
12799
3770
1000
ILG INC COM
COM
44967H101
435
20767
SH
SOLE
NONE
10677
8090
2000
ILLINOIS TOOL WORKS INC
COM
452308109
5686
42925
SH
SOLE
NONE
31568
6555
4802
ILLUMINA INC
COM
452327109
2019
11832
SH
SOLE
NONE
9034
1396
1402
IMPAX LABORATORIES INC
COM
45256B101
238
18779
SH
SOLE
NONE
10849
6410
1520
IMPERIAL OIL LTD
COM
453038408
1280
41974
SH
SOLE
NONE
17047
16955
7972
INCYTE GENOMICS INC
COM
45337C102
2788
20855
SH
SOLE
NONE
17975
1740
1140
INDEPENDENT BK CORP MASS
COM
453836108
334
5136
SH
SOLE
NONE
2616
2030
490
INDUSTRIAL SPDR
ETF - EQUITY
81369Y704
758
11652
SH
SOLE
NONE
4137
4021
3494
INFINITY PPTY & CAS CORP
COM
45665Q103
417
4363
SH
SOLE
NONE
3093
1070
200
INFOSYS TECHNOLOGIES LTD ADR S
COM
456788108
1922
121675
SH
SOLE
NONE
89031
5110
27534
ING GROEP N V ADR SPONSORED
COM
456837103
5034
333588
SH
SOLE
NONE
173313
142134
18141
ING GROEP NV
PREFERRED STOCKS
456837509
5210
204313
SH
SOLE
NONE
172378
25030
6905
INGERSOLL-RAND PLC
COM
G47791101
2399
29498
SH
SOLE
NONE
24148
2370
2980
INGEVITY CORP COM
COM
45688C107
480
7891
SH
SOLE
NONE
4231
2890
770
INGREDION INC COM
COM
457187102
1008
8366
SH
SOLE
NONE
6159
357
1850
INNOPHOS HOLDINGS INC
COM
45774N108
217
4020
SH
SOLE
NONE
2190
1470
360
INNOSPEC INC
COM
45768S105
317
4890
SH
SOLE
NONE
2580
1870
440
INNOVIVA INC
COM
45781M101
534
38612
SH
SOLE
NONE
31742
5380
1490
INOGEN INC COM
COM
45780L104
254
3280
SH
SOLE
NONE
1750
1230
300
INSIGHT ENTERPRISES INC
COM
45765U103
517
12573
SH
SOLE
NONE
9013
2900
660
INSPERITY INC
COM
45778Q107
572
6450
SH
SOLE
NONE
4800
1300
350
INSTALLED BLDG PRODS INC COM
COM
45780R101
622
11800
SH
SOLE
NONE
10050
1380
370
INSTEEL INDUSTRIES INC
COM
45774W108
249
6890
SH
SOLE
NONE
5370
1200
320
INTEGER HLDGS CORP COM
COM
45826H109
546
13588
SH
SOLE
NONE
10718
2350
520
INTEGRA LIFESCIENCES HLDG CO
COM
457985208
547
12990
SH
SOLE
NONE
7200
4650
1140
INTEGRATED DEVICE TECHNOLOGY I
COM
458118106
386
16321
SH
SOLE
NONE
14611
590
1120
INTEL CORP
COM
458140100
27463
761373
SH
SOLE
NONE
585125
139293
36955
INTERACTIVE BROKERS GROUP INCO
COM
45841N107
490
14113
SH
SOLE
NONE
7133
5710
1270
INTERCONTINENTAL HOTELS GROUP
COM
45857P608
9398
192062
SH
SOLE
NONE
145815
43624
2623
INTERCONTINENTALEXCHANGE GROCO
COM
45866F104
3736
62395
SH
SOLE
NONE
51205
5830
5360
INTERDIGITAL INC PA
COM
45867G101
528
6119
SH
SOLE
NONE
5629
190
300
INTERFACE INC
COM
458665304
266
13956
SH
SOLE
NONE
7626
5100
1230
INTERNATIONAL PAPER CO
COM
460146103
1691
33299
SH
SOLE
NONE
25933
3486
3880
INTERPUBLIC GROUP COS INC
COM
460690100
1018
41450
SH
SOLE
NONE
32833
4037
4580
INTL FCSTONE INC COM
COM
46116V105
302
7952
SH
SOLE
NONE
6392
1270
290
INTL FLAVORS & FRAGRANCES
COM
459506101
1167
8804
SH
SOLE
NONE
6544
1080
1180
INTUIT INC
COM
461202103
2470
21299
SH
SOLE
NONE
16289
2450
2560
INTUITIVE SURGICAL INC
COM
46120E602
3585
4677
SH
SOLE
NONE
3840
386
451
INVACARE CORP
COM
461203101
301
25296
SH
SOLE
NONE
22146
2500
650
INVESCO LTD
COM
G491BT108
955
31165
SH
SOLE
NONE
24145
3720
3300
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
208
10289
SH
SOLE
NONE
7119
2560
610
IONIS PHARMACEUTICALS INC COM
COM
462222100
207
5148
SH
SOLE
NONE
3538
640
970
IPG PHOTONICS CORP
COM
44980X109
472
3910
SH
SOLE
NONE
3290
190
430
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
279
28890
SH
SOLE
NONE
20850
6450
1590
IROBOT CORP
COM
462726100
567
8566
SH
SOLE
NONE
6136
1920
510
IRON MTN INC NEW COM
COM
46284V101
719
20163
SH
SOLE
NONE
15183
2356
2624
ISHARES BARCLAYS 1-3 YEAR TREA
ETF - FIXED INCO
464287457
263
3112
SH
SOLE
NONE
1906
1206
0
ISHARES BARCLAYS MBS
ETF - FIXED INCO
464288588
321
3016
SH
SOLE
NONE
1844
1172
0
ISHARES IBOXX HIGH YIELD CORP
ETF - FIXED INCO
464288513
1572
17905
SH
SOLE
NONE
420
17485
0
ISHARES IBOXX INV GRADE CORPOR
ETF - FIXED INCO
464287242
979
8299
SH
SOLE
NONE
5082
3217
0
ISHARES JP MORGAN EMERGING MKT
ETF - FIXED INCO
464288281
1536
13505
SH
SOLE
NONE
13505
0
0
ISHARES MSCI CANADA
ETF - EQUITY
464286509
631
23478
SH
SOLE
NONE
8775
7616
7087
ISHARES MSCI EMERGING MARKETS
ETF - EQUITY
464287234
1748
44379
SH
SOLE
NONE
16181
14896
13302
ISHARES MSCI INDIA
ETF - EQUITY
46429B598
614
19506
SH
SOLE
NONE
7206
6468
5832
ISHARES MSCI INTERNATIONAL EAF
ETF - EQUITY
464287465
2843
45645
SH
SOLE
NONE
16492
15307
13846
ISHARES S&P 500 INDEX FUND
ETF - EQUITY
464287200
8063
33981
SH
SOLE
NONE
10741
15052
8188
ISHARES S&P MIDCAP 400
ETF - EQUITY
464287507
4619
26977
SH
SOLE
NONE
9820
8931
8226
ISHARES S&P MIDCAP 400/VALUE
ETF - EQUITY
464287705
1779
11985
SH
SOLE
NONE
4340
3985
3660
ISHARES S&P SMALLCAP 600
ETF - EQUITY
464287804
4330
62602
SH
SOLE
NONE
22712
20963
18927
ISHARES S&P/CITI 1-3 YR INTL T
ETF - FIXED INCO
464288125
628
8000
SH
SOLE
NONE
8000
0
0
ISHARES S&P/CITI INTL TREASURY
ETF - FIXED INCO
464288117
777
8500
SH
SOLE
NONE
8500
0
0
ISHARES TR FLTG RATE NT
ETF - FIXED INCO
46429B655
22540
443100
SH
SOLE
NONE
0
0
443100
ISHARES TRUST DOW JONES SEL DI
ETF - EQUITY
464287168
3584
39340
SH
SOLE
NONE
2940
35350
1050
ITAU UNIBANCO BANCO BRASILEIRO
COM
465562106
5537
458759
SH
SOLE
NONE
277194
128053
53512
ITRON INC
COM
465741106
489
8056
SH
SOLE
NONE
5076
2360
620
ITT INC COM
COM
45073V108
261
6355
SH
SOLE
NONE
5445
910
0
IXIA
COM
45071R109
235
11980
SH
SOLE
NONE
5740
5030
1210
J & J SNACK FOODS CORP
COM
466032109
484
3574
SH
SOLE
NONE
1820
1474
280
J P MORGAN CHASE & CO
COM
46625H100
27572
313892
SH
SOLE
NONE
241380
61144
11368
J2 GLOBAL INC COM
COM
48123V102
311
3703
SH
SOLE
NONE
3033
260
410
JABIL CIRCUIT INC
COM
466313103
756
26126
SH
SOLE
NONE
23736
880
1510
JACK IN THE BOX INC
COM
466367109
417
4100
SH
SOLE
NONE
3655
185
260
JACOBS ENGINEERING GROUP INC
COM
469814107
860
15561
SH
SOLE
NONE
14611
950
0
JAMES HARDIE INDS N V SPONSORE
COM
47030M106
843
53379
SH
SOLE
NONE
28915
20784
3680
JANUS CAP GROUP INC
COM
47102X105
217
16436
SH
SOLE
NONE
15156
90
1190
JD COM INC SPON ADR CL A
COM
47215P106
1829
58807
SH
SOLE
NONE
43677
2380
12750
JETBLUE AWYS CORP
COM
477143101
675
32775
SH
SOLE
NONE
28395
1560
2820
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
672
7637
SH
SOLE
NONE
5045
2052
540
JOHNSON & JOHNSON
COM
478160104
11215
90045
SH
SOLE
NONE
47594
25326
17125
Johnson Controls International
COM
G51502105
3365
79892
SH
SOLE
NONE
63819
8252
7821
JONES LANG LASALLE INC
COM
48020Q107
570
5111
SH
SOLE
NONE
4504
247
360
JOY GLOBAL INC
COM
481165108
203
7195
SH
SOLE
NONE
5935
450
810
JUNIPER NETWORKS INC
COM
48203R104
852
30599
SH
SOLE
NONE
25359
3100
2140
K B HOME
COM
48666K109
525
26415
SH
SOLE
NONE
25245
380
790
KAISER ALUMINUM CORP PAR $0.01
COM
483007704
304
3803
SH
SOLE
NONE
2003
1480
320
KANSAS CITY SOUTHN INDS INC
COM
485170302
682
7957
SH
SOLE
NONE
6187
930
840
KAPSTONE PAPER & PACKAGING CCO
COM
48562P103
484
20932
SH
SOLE
NONE
12122
7170
1640
KATE SPADE & CO COM
COM
485865109
528
22725
SH
SOLE
NONE
20635
730
1360
KB FINANCIAL GROUP INC SPONSOR
COM
48241A105
2774
63081
SH
SOLE
NONE
38137
17641
7303
KBR INC
COM
48242W106
259
17241
SH
SOLE
NONE
15501
420
1320
KELLOGG CO
COM
487836108
2679
36900
SH
SOLE
NONE
26170
5830
4900
KELLY SERVICES INC CL A
COM
488152208
472
21580
SH
SOLE
NONE
18670
2320
590
KEMPER CORP DEL COM
COM
488401100
290
7262
SH
SOLE
NONE
6612
240
410
KENNAMETAL INC
COM
489170100
230
5865
SH
SOLE
NONE
4725
420
720
KEYCORP
COM
493267108
1600
90004
SH
SOLE
NONE
76364
7800
5840
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
482
13340
SH
SOLE
NONE
11120
800
1420
KILROY RLTY CORP
COM
49427F108
744
10322
SH
SOLE
NONE
9012
520
790
KIMBERLY CLARK CORP
COM
494368103
4927
37433
SH
SOLE
NONE
29008
3825
4600
KIMCO RLTY CORP
COM
49446R109
1155
52286
SH
SOLE
NONE
45756
3640
2890
KINDER MORGAN INC DEL COM
COM
49456B101
2906
133651
SH
SOLE
NONE
111641
16670
5340
KINDRED HEALTHCARE INC
COM
494580103
262
31346
SH
SOLE
NONE
22659
7032
1655
KINROSS GOLD CORP NO PAR
COM
496902404
395
112447
SH
SOLE
NONE
46844
53332
12271
KIRBY CORP
COM
497266106
416
5899
SH
SOLE
NONE
4659
300
940
KIRKLANDS INC COM
COM
497498105
174
14040
SH
SOLE
NONE
12500
1200
340
KITE RLTY GROUP TR COM NEW
COM
49803T300
369
17169
SH
SOLE
NONE
8150
7384
1635
KLA-TENCOR CORP
COM
482480100
1345
14144
SH
SOLE
NONE
10584
1640
1920
KLX INC COM
COM
482539103
349
7817
SH
SOLE
NONE
7042
290
485
KNIGHT TRANSN INC
COM
499064103
496
15817
SH
SOLE
NONE
9977
4580
1260
KOHLS CORP
COM
500255104
1140
28636
SH
SOLE
NONE
25626
1630
1380
KOPIN CORP
COM
500600101
115
28020
SH
SOLE
NONE
22900
5120
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
1838
88649
SH
SOLE
NONE
51059
25440
12150
KORN FERRY INTL
COM
500643200
462
14673
SH
SOLE
NONE
8983
4630
1060
KRAFT HEINZ COMPANY
COM
500754106
4594
50593
SH
SOLE
NONE
39909
5764
4920
KRATON PERFORMANCE POLYMERS CO
COM
50077C106
385
12466
SH
SOLE
NONE
9736
2150
580
KROGER CO
COM
501044101
8525
289081
SH
SOLE
NONE
224031
50240
14810
KULICKE & SOFFA INDS INC
COM
501242101
305
15000
SH
SOLE
NONE
8520
5150
1330
KYOCERA CORP ADR
COM
501556203
2211
39385
SH
SOLE
NONE
21324
15771
2290
L BRANDS INC APR 45
OPTION - PUT
4W5992R67
23
500
SH
Put
SOLE
NONE
500
0
0
L BRANDS INC COM
COM
501797104
11241
238666
SH
SOLE
NONE
234826
2180
1660
L BRANDS INC MAY 50
OPTION - PUT
4W5992NX2
195
500
SH
Put
SOLE
NONE
500
0
0
L3 TECHNOLOGIES INC
COM
502413107
850
5142
SH
SOLE
NONE
4482
660
0
LA Z BOY INC
COM
505336107
268
9913
SH
SOLE
NONE
4983
4000
930
LABORATORY CORP AMER HLDGS
COM
50540R409
1904
13269
SH
SOLE
NONE
10779
1210
1280
LAM RESEARCH CORP
COM
512807108
2980
23215
SH
SOLE
NONE
20323
1372
1520
LAMAR ADVERTISING REIT CO
COM
512816109
693
9269
SH
SOLE
NONE
7799
420
1050
LAMB WESTON HLDGS INC COM
COM
513272104
578
13751
SH
SOLE
NONE
11175
876
1700
LANCASTER COLONY CORP
COM
513847103
226
1752
SH
SOLE
NONE
1376
216
160
LANDSTAR SYSTEMS INC
COM
515098101
386
4511
SH
SOLE
NONE
3799
172
540
LASALLE HOTEL PPTYS SH BEN INT
COM
517942108
310
10705
SH
SOLE
NONE
9215
570
920
LATAM AIRLINES GROUP SA SPONSO
COM
51817R106
534
42165
SH
SOLE
NONE
23620
16134
2411
LAUDER ESTEE COS INC CL A
COM
518439104
2359
27817
SH
SOLE
NONE
12699
12198
2920
LCI IND INC
COM
50189K103
722
7239
SH
SOLE
NONE
5049
1730
460
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
499
12500
SH
SOLE
NONE
8810
2930
760
LEGG MASON INC
COM
524901105
436
12085
SH
SOLE
NONE
10745
620
720
LEGGETT & PLATT INC
COM
524660107
760
15113
SH
SOLE
NONE
10583
2630
1900
LEIDOS HLDGS INC COM
COM
525327102
720
14086
SH
SOLE
NONE
12169
747
1170
LENDINGTREE INC NEW COM
COM
52603B107
525
4187
SH
SOLE
NONE
3560
497
130
LENNAR CORP
COM
526057104
2697
52678
SH
SOLE
NONE
30194
19245
3239
LENNOX INTL INC
COM
526107107
660
3946
SH
SOLE
NONE
3254
202
490
LEUCADIA NATIONAL CORP
COM
527288104
1776
68302
SH
SOLE
NONE
62662
2500
3140
LEVEL 3 COMMUNICATIONS INC COM
COM
52729N308
1210
21155
SH
SOLE
NONE
16845
2420
1890
LEXINGTON CORPORATE PPTYS
COM
529043101
490
49079
SH
SOLE
NONE
29595
15324
4160
LG DISPLAY CO LTD SPONS ADR RE
COM
50186V102
415
30472
SH
SOLE
NONE
20982
1630
7860
LGI HOMES INC COM
COM
50187T106
305
9000
SH
SOLE
NONE
7480
1200
320
LIBERTY BROADBAND CORP COM SER
COM
530307305
205
2376
SH
SOLE
NONE
1966
410
0
LIBERTY MEDIA HLDG CORP INT SE
COM
53071M104
226
11288
SH
SOLE
NONE
8188
2120
980
LIBERTY PPTY TR SH BEN INT
COM
531172104
570
14797
SH
SOLE
NONE
12807
800
1190
LIFE STORAGE INC COM
COM
53223X107
450
5483
SH
SOLE
NONE
4589
374
520
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
287
2713
SH
SOLE
NONE
2253
100
360
LILLY, ELI & COMPANY
COM
532457108
8719
103663
SH
SOLE
NONE
65334
27457
10872
LINCOLN ELEC HLDGS INC
COM
533900106
551
6345
SH
SOLE
NONE
4975
650
720
LINCOLN NATIONAL CORP
COM
534187109
2049
31300
SH
SOLE
NONE
26934
2036
2330
LINDSAY MANUFACTURING CO
COM
535555106
211
2398
SH
SOLE
NONE
1266
932
200
LITHIA MTRS INC CL A
COM
536797103
630
7353
SH
SOLE
NONE
4913
2000
440
LITTELFUSE INC
COM
537008104
409
2559
SH
SOLE
NONE
2240
129
190
LIVANOVA PLC SHS
COM
G5509L101
233
4745
SH
SOLE
NONE
4355
40
350
LIVE NATION INC
COM
538034109
382
12578
SH
SOLE
NONE
10408
820
1350
LIVEPERSON INC COM
COM
538146101
71
10310
SH
SOLE
NONE
5220
4020
1070
LKQ CORP
COM
501889208
1187
40551
SH
SOLE
NONE
36391
2120
2040
LLOYDS TSB GROUP ADR SPON
COM
539439109
4308
1267078
SH
SOLE
NONE
658394
539169
69515
LOCKHEED MARTIN CORP
COM
539830109
9420
35202
SH
SOLE
NONE
27704
7400
98
LOEWS CORP
COM
540424108
2248
48061
SH
SOLE
NONE
41391
2520
4150
LOGMEIN INC COM
COM
54142L109
637
6533
SH
SOLE
NONE
5757
281
495
LOUISIANA PACIFIC CORP
COM
546347105
232
9338
SH
SOLE
NONE
7528
600
1210
LOWES COS INC
COM
548661107
14712
178960
SH
SOLE
NONE
135770
31910
11280
LSB INDS INC
COM
502160104
145
15420
SH
SOLE
NONE
13310
1700
410
LSC COMMUNICATIONS INC COM
COM
50218P107
385
15297
SH
SOLE
NONE
12423
2328
546
LTC PPTYS INC
COM
502175102
5312
110897
SH
SOLE
NONE
87515
22283
1099
LUMENTUM HLDGS INC COM
COM
55024U109
732
13720
SH
SOLE
NONE
8890
3810
1020
LUMINEX CORP DEL
COM
55027E102
240
13080
SH
SOLE
NONE
10310
2770
0
LUXOTTICA GROUP S P A ADR SPON
COM
55068R202
1133
20589
SH
SOLE
NONE
11507
7802
1280
LYDALL INC
COM
550819106
431
8042
SH
SOLE
NONE
6512
1210
320
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
2348
25744
SH
SOLE
NONE
20894
3080
1770
M & T BANK CORP
COM
55261F104
1932
12489
SH
SOLE
NONE
9621
1318
1550
M D C HOLDINGS INC
COM
552676108
482
16038
SH
SOLE
NONE
11814
3450
774
M D U RESOURCES GROUP INC
COM
552690109
612
22364
SH
SOLE
NONE
18754
2000
1610
M/I SCHOTTENSTEIN HOMES INC
COM
55305B101
409
16683
SH
SOLE
NONE
14073
2120
490
MACERICH CO
COM
554382101
634
9839
SH
SOLE
NONE
7789
1240
810
MACYS INC
COM
55616P104
1102
37165
SH
SOLE
NONE
32325
2680
2160
MADDEN STEVEN LTD
COM
556269108
490
12705
SH
SOLE
NONE
7432
4238
1035
MAGELLAN HEALTH SVCS INC
COM
559079207
349
5056
SH
SOLE
NONE
2746
1870
440
MAGNA INTL INC CL A
COM
559222401
7611
176337
SH
SOLE
NONE
131847
41110
3380
MAIDEN HOLDINGS LTD SHS
COM
G5753U112
414
29540
SH
SOLE
NONE
22470
5640
1430
MALLINCKRODT PLC
COM
G5785G107
1262
28318
SH
SOLE
NONE
26733
1285
300
MANHATTAN ASSOCS INC
COM
562750109
379
7280
SH
SOLE
NONE
6010
450
820
MANPOWER INC WIS
COM
56418H100
830
8089
SH
SOLE
NONE
7189
350
550
MANTECH INTL CORP CL A
COM
564563104
257
7426
SH
SOLE
NONE
4776
2160
490
MANULIFE FINL CORP
COM
56501R106
8667
488540
SH
SOLE
NONE
340545
133350
14645
MARATHON OIL CORP
COM
565849106
1309
82868
SH
SOLE
NONE
64968
6740
11160
MARATHON PETE CORP COM
COM
56585A102
2990
59155
SH
SOLE
NONE
49885
4400
4870
MARCUS CORP
COM
566330106
323
10073
SH
SOLE
NONE
8233
1460
380
MARINEMAX INC
COM
567908108
289
13350
SH
SOLE
NONE
10920
1970
460
MARKEL CORP
COM
570535104
360
369
SH
SOLE
NONE
307
62
0
MARKETAXESS HLDGS INC COM
COM
57060D108
937
4999
SH
SOLE
NONE
4290
227
482
MARRIOTT INTL INC NEW CL A
COM
571903202
2923
31041
SH
SOLE
NONE
25309
2520
3212
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
494
4944
SH
SOLE
NONE
2684
1810
450
MARSH & MCLENNAN COS INC
COM
571748102
3564
48231
SH
SOLE
NONE
35501
5660
7070
MARTIN MARIETTA MATERIALS INC
COM
573284106
2060
9441
SH
SOLE
NONE
7647
604
1190
MASCO CORP
COM
574599106
994
29243
SH
SOLE
NONE
23173
2920
3150
MASIMO CORP
COM
574795100
623
6676
SH
SOLE
NONE
6096
180
400
MASTERCARD INC
COM
57636Q104
9703
86271
SH
SOLE
NONE
66381
9630
10260
MATERION CORPORATION
COM
576690101
204
6076
SH
SOLE
NONE
4076
1630
370
MATRIX SVC CO
COM
576853105
221
13393
SH
SOLE
NONE
10773
2120
500
MATSON INC COM
COM
57686G105
287
9043
SH
SOLE
NONE
4713
3520
810
MATTEL INC
COM
577081102
670
26181
SH
SOLE
NONE
19681
3150
3350
MATTHEWS INTL CORP CL A
COM
577128101
476
7033
SH
SOLE
NONE
3793
2640
600
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
311
6915
SH
SOLE
NONE
4685
1140
1090
MAXIMUS INC
COM
577933104
434
6972
SH
SOLE
NONE
6102
320
550
MB FINANCIAL INC
COM
55264U108
211
4938
SH
SOLE
NONE
3972
376
590
MCCORMICK & CO INC
COM
579780206
2475
25375
SH
SOLE
NONE
13045
9980
2350
MCDONALDS CORP
COM
580135101
19490
150376
SH
SOLE
NONE
114398
29449
6529
MCKESSON CORP
COM
58155Q103
3581
24155
SH
SOLE
NONE
20365
2124
1666
MEAD JOHNSON NUTRITION CO COM
COM
582839106
1427
16014
SH
SOLE
NONE
12504
1790
1720
MEDICAL PPTYS TRUST INC
COM
58463J304
381
29540
SH
SOLE
NONE
26070
790
2680
MEDIDATA SOLUTIONS INC COM
COM
58471A105
749
12990
SH
SOLE
NONE
8150
3820
1020
MEDTRONIC PLC
COM
G5960L103
17347
215327
SH
SOLE
NONE
171430
38367
5530
MERCK & COMPANY
COM
58933Y105
4730
74438
SH
SOLE
NONE
35078
21992
17368
MERCURY COMPUTER SYSTEMS INC
COM
589378108
635
16250
SH
SOLE
NONE
11960
3380
910
MERCURY GEN CORP
COM
589400100
294
4816
SH
SOLE
NONE
4356
170
290
MERIDIAN BIOSCIENCE INC
COM
589584101
210
15242
SH
SOLE
NONE
10812
3430
1000
MERIT MED SYS INC
COM
589889104
386
13355
SH
SOLE
NONE
9241
3264
850
MERITAGE CORP
COM
59001A102
558
15150
SH
SOLE
NONE
11190
3250
710
METHODE ELECTRS INC CL A
COM
591520200
331
7263
SH
SOLE
NONE
3853
2730
680
METLIFE INC
COM
59156R108
5352
101334
SH
SOLE
NONE
84644
9240
7450
METTLER-TOLEDO INTL INC
COM
592688105
2024
4227
SH
SOLE
NONE
3571
348
308
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
1014
26599
SH
SOLE
NONE
23539
1530
1530
MICROCHIP TECHNOLOGY INC
COM
595017104
9640
130657
SH
SOLE
NONE
103600
23290
3767
MICRON TECHNOLOGY INC
COM
595112103
2100
72665
SH
SOLE
NONE
58025
8560
6080
MICROSEMI CORP
COM
595137100
534
10354
SH
SOLE
NONE
8824
580
950
MICROSOFT CORP
COM
594918104
66846
1014968
SH
SOLE
NONE
738475
195544
80949
MICROSTRATEGY INC CL A
COM
594972408
369
1964
SH
SOLE
NONE
1066
725
173
MID-AMER APT CMNTYS INC
COM
59522J103
1193
11729
SH
SOLE
NONE
9759
1090
880
MIMEDX GROUP INC COM
COM
602496101
472
49530
SH
SOLE
NONE
40590
6890
2050
MINERALS TECHNOLOGIES INC
COM
603158106
383
5006
SH
SOLE
NONE
4496
210
300
MITSUBISHI UFJ FINL GROUP, INC
COM
606822104
7185
1133226
SH
SOLE
NONE
554616
516379
62231
MIZUHO FINL GROUP INC SPONSORE
COM
60687Y109
8679
2351968
SH
SOLE
NONE
1571880
717440
62648
MKS INSTRS INC
COM
55306N104
1030
14989
SH
SOLE
NONE
10259
3750
980
MOBILE MINI INC
COM
60740F105
263
8620
SH
SOLE
NONE
4430
3370
820
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
330
29940
SH
SOLE
NONE
20750
1440
7750
MOHAWK INDS INC
COM
608190104
1149
5007
SH
SOLE
NONE
3943
601
463
MOLINA HEALTHCARE INC
COM
60855R100
345
7556
SH
SOLE
NONE
6961
235
360
MOLSON COORS BREWING COMPANY
COM
60871R209
978
10222
SH
SOLE
NONE
8823
1399
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
228
17093
SH
SOLE
NONE
11313
4510
1270
MONDELEZ INTL INC
COM
609207105
12098
280829
SH
SOLE
NONE
226806
45973
8050
MONOLITHIC PWR SYS INC
COM
609839105
493
5353
SH
SOLE
NONE
4813
200
340
MONRO MUFFLER BRAKE INC
COM
610236101
389
7474
SH
SOLE
NONE
4014
2840
620
MONSANTO CO
COM
61166W101
3153
27857
SH
SOLE
NONE
22047
4510
1300
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
1909
41338
SH
SOLE
NONE
31977
4366
4995
MOODYS CORP
COM
615369105
1558
13902
SH
SOLE
NONE
10862
1480
1560
MOOG INC CL A
COM
615394202
414
6147
SH
SOLE
NONE
3442
2705
0
MORGAN STANLEY
COM
617446448
11616
271140
SH
SOLE
NONE
216040
41210
13890
MOSAIC CO NEW COM
COM
61945C103
1459
49985
SH
SOLE
NONE
43315
3120
3550
MOTOROLA INC COM NEW
COM
620076307
1908
22125
SH
SOLE
NONE
19617
1613
895
MSA SAFETY INC COM
COM
553498106
201
2843
SH
SOLE
NONE
2203
360
280
MSC INDL DIRECT INC CL A
COM
553530106
645
6273
SH
SOLE
NONE
5203
530
540
MSCI INC CL A
COM
55354G100
982
10109
SH
SOLE
NONE
8497
452
1160
MTS SYS CORP
COM
553777103
203
3690
SH
SOLE
NONE
1940
1420
330
MUELLER INDS INC
COM
624756102
375
10960
SH
SOLE
NONE
5300
4600
1060
MULTI COLOR CORP
COM
625383104
283
3979
SH
SOLE
NONE
2709
1020
250
MURPHY OIL CORP
COM
626717102
793
27749
SH
SOLE
NONE
25789
1410
550
MYLAN N V ORD SHARES
COM
N59465109
709
18186
SH
SOLE
NONE
13276
3010
1900
MYR GROUP INC DEL COM
COM
55405W104
298
7280
SH
SOLE
NONE
5900
1080
300
MYRIAD GENETICS INC
COM
62855J104
336
17498
SH
SOLE
NONE
10618
5560
1320
N C R CORP
COM
62886E108
619
13541
SH
SOLE
NONE
11491
620
1430
N T T DOCOMO INC
COM
62942M201
2982
127712
SH
SOLE
NONE
67924
52877
6911
N V R INC
COM
62944T105
830
394
SH
SOLE
NONE
324
24
46
NABORS INDUSTRIES LTD
COM
G6359F103
305
23351
SH
SOLE
NONE
19681
1330
2340
NANOMETRICS INC COM
COM
630077105
465
15253
SH
SOLE
NONE
13073
1710
470
NASDAQ STOCK MARKET INC
COM
631103108
780
11230
SH
SOLE
NONE
9030
1120
1080
NATIONAL BK HLDGS CORP CL A
COM
633707104
312
9590
SH
SOLE
NONE
7290
1800
500
NATIONAL FUEL & GAS CO
COM
636180101
458
7682
SH
SOLE
NONE
6652
350
680
NATIONAL GRID PLC SPON ADR
COM
636274300
11279
177683
SH
SOLE
NONE
117264
53932
6487
NATIONAL INSTRUMENTS CORP
COM
636518102
273
8398
SH
SOLE
NONE
6773
335
1290
NATIONAL RETAIL PROPERTIES INC
COM
637417106
635
14549
SH
SOLE
NONE
12529
830
1190
NATIONAL-OILWELL INC
COM
637071101
1247
31103
SH
SOLE
NONE
23473
3260
4370
NATUS MEDICAL INC DEL
COM
639050103
352
8959
SH
SOLE
NONE
5779
2560
620
NAUTILUS GROUP INC
COM
63910B102
184
10081
SH
SOLE
NONE
7231
2260
590
NAVIENT CORP COM
COM
63938C108
723
48978
SH
SOLE
NONE
43548
2580
2850
NAVIGANT CONSULTING INC
COM
63935N107
311
13606
SH
SOLE
NONE
9486
3210
910
NAVIGATORS GROUP INC
COM
638904102
329
6052
SH
SOLE
NONE
3656
1976
420
NBT BANCORP INC
COM
628778102
267
7216
SH
SOLE
NONE
3426
3000
790
NEENAH PAPER INC
COM
640079109
339
4540
SH
SOLE
NONE
2848
1372
320
NEKTAR THERAPEUTICS
COM
640268108
743
31649
SH
SOLE
NONE
17379
11410
2860
NEOGEN CORP
COM
640491106
570
8691
SH
SOLE
NONE
5296
2680
715
NETAPP INC
COM
64110D104
836
19988
SH
SOLE
NONE
15660
2408
1920
NETEASE INC SPONSORED ADR
COM
64110W102
634
2231
SH
SOLE
NONE
1027
193
1011
NETFLIX COM INC
COM
64110L106
4249
28745
SH
SOLE
NONE
20653
3995
4097
NETGEAR INC
COM
64111Q104
320
6466
SH
SOLE
NONE
3316
2530
620
NETSCOUT SYS INC COM
COM
64115T104
247
6506
SH
SOLE
NONE
5276
450
780
NEUROCRINE BIOSCIENCES INC
COM
64125C109
214
4946
SH
SOLE
NONE
4036
540
370
NEUSTAR INC CL A
COM
64126X201
249
7519
SH
SOLE
NONE
6819
240
460
NEW JERSEY RESOURCES CORP
COM
646025106
285
7198
SH
SOLE
NONE
5408
1060
730
NEW MEDIA INVT GROUP INC COM
COM
64704V106
336
23620
SH
SOLE
NONE
18320
4240
1060
NEW YORK COMMUNITY BANCORP INC
COM
649445103
595
42587
SH
SOLE
NONE
36917
1740
3930
NEWELL RUBBERMAID INC
COM
651229106
1276
27060
SH
SOLE
NONE
19422
3138
4500
NEWFIELD EXPLORATION CO
COM
651290108
439
11899
SH
SOLE
NONE
9629
1510
760
NEWMARKET CORP
COM
651587107
538
1186
SH
SOLE
NONE
899
169
118
NEWMONT MINING CORP
COM
651639106
1872
56808
SH
SOLE
NONE
50328
4780
1700
NEWPARK RES INC COM PAR $.01NE
COM
651718504
158
19533
SH
SOLE
NONE
11293
6590
1650
NEWS CORP NEW CL A
COM
65249B109
1103
84839
SH
SOLE
NONE
80614
3625
600
NEWS CORP NEW CL B
COM
65249B208
185
13700
SH
SOLE
NONE
12970
230
500
NEXTERA ENERGY INC COM
COM
65339F101
7392
57582
SH
SOLE
NONE
38464
14298
4820
NIC INC COM
COM
62914B100
374
18505
SH
SOLE
NONE
13095
4220
1190
NIELSEN HOLDINGS PLC
COM
G6518L108
1311
31736
SH
SOLE
NONE
25686
3560
2490
NIKE INC CLASS B
COM
654106103
17110
307020
SH
SOLE
NONE
214761
76385
15874
NIPPON TELEG & TEL CORP ADR SP
COM
654624105
3201
74714
SH
SOLE
NONE
41988
28985
3741
NISOURCE INC
COM
65473P105
1060
44545
SH
SOLE
NONE
40785
2750
1010
NOBLE CORP PLC SHS USD
COM
G65431101
358
57760
SH
SOLE
NONE
55220
420
2120
NOBLE ENERGY INC
COM
655044105
1259
36672
SH
SOLE
NONE
24437
5560
6675
NOKIA CORP ADR SPONSORED
COM
654902204
2663
491268
SH
SOLE
NONE
270725
218313
2230
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
2102
335272
SH
SOLE
NONE
175655
140620
18997
NORDSON CORP
COM
655663102
804
6546
SH
SOLE
NONE
5336
540
670
NORDSTROM INC
COM
655664100
421
9043
SH
SOLE
NONE
6783
1080
1180
NORFOLK SOUTHERN CORP
COM
655844108
3214
28702
SH
SOLE
NONE
17792
8870
2040
NORTHERN OIL & GAS INC NEV COM
COM
665531109
34
12950
SH
SOLE
NONE
7820
4130
1000
NORTHERN TRUST CORP
COM
665859104
1455
16801
SH
SOLE
NONE
13391
1850
1560
NORTHFIELD BANCORP INC
COM
66611T108
262
14530
SH
SOLE
NONE
10780
2820
930
NORTHROP GRUMMAN CORP
COM
666807102
3032
12746
SH
SOLE
NONE
7142
5604
0
NORTHWEST BANCSHARES INC MD CO
COM
667340103
314
18640
SH
SOLE
NONE
8810
7820
2010
NORTHWEST NATURAL GAS CO
COM
667655104
329
5570
SH
SOLE
NONE
2980
2050
540
NORTHWESTERN CORP
COM
668074305
225
3830
SH
SOLE
NONE
3170
290
370
NOVARTIS AG SPONSORED ADR
COM
66987V109
9529
128300
SH
SOLE
NONE
73108
54929
263
NOVO-NORDISK A S ADR
COM
670100205
2608
76085
SH
SOLE
NONE
39535
36550
0
NRG ENERGY INC
COM
629377508
951
50830
SH
SOLE
NONE
47690
2450
690
NU SKIN ENTERPRISES INC CL A
COM
67018T105
271
4879
SH
SOLE
NONE
4149
270
460
NUCOR CORP
COM
670346105
1750
29303
SH
SOLE
NONE
20858
4805
3640
NUTRI SYS INC
COM
67069D108
832
14996
SH
SOLE
NONE
12386
2060
550
NUVASIVE INC
COM
670704105
612
8196
SH
SOLE
NONE
7966
230
0
NVIDIA CORP
COM
67066G104
6287
57718
SH
SOLE
NONE
47738
4780
5200
O G E ENERGY CORP
COM
670837103
659
18839
SH
SOLE
NONE
16509
690
1640
OCCIDENTAL PETROLEUM CORP
COM
674599105
3744
59090
SH
SOLE
NONE
49650
7020
2420
OCEANEERING INTL INC
COM
675232102
313
11558
SH
SOLE
NONE
10198
570
790
OFFICE DEPOT INC
COM
676220106
381
81607
SH
SOLE
NONE
76398
729
4480
OFG BANCORP
COM
67103X102
210
17833
SH
SOLE
NONE
13623
3350
860
OLD DOMINION FGHT LINES INC
COM
679580100
626
7313
SH
SOLE
NONE
6176
377
760
OLD NATL BANCORP IND
COM
680033107
433
24966
SH
SOLE
NONE
11786
10510
2670
OLD REPUBLIC INTL CORP
COM
680223104
626
30567
SH
SOLE
NONE
28247
260
2060
OLIN CORP
COM
680665205
389
11835
SH
SOLE
NONE
11015
820
0
OLLIES BARGAIN OUTLT HLDGS ICO
COM
681116109
486
14500
SH
SOLE
NONE
10330
3260
910
OLYMPIC STEEL INC
COM
68162K106
203
10936
SH
SOLE
NONE
9966
800
170
OMEGA HEALTHCARE INVS INC COM
COM
681936100
610
18503
SH
SOLE
NONE
15455
1118
1930
OMNICELL INC
COM
68213N109
488
12013
SH
SOLE
NONE
8683
2630
700
OMNICOM GROUP
COM
681919106
2953
34257
SH
SOLE
NONE
18977
12440
2840
ON ASSIGNMENT INC
COM
682159108
475
9790
SH
SOLE
NONE
5200
3700
890
ONE GAS INC COM
COM
68235P108
278
4112
SH
SOLE
NONE
3452
240
420
ONEOK INC
COM
682680103
1023
18444
SH
SOLE
NONE
12964
1790
3690
OPKO HEALTH INC COM
COM
68375N103
141
17646
SH
SOLE
NONE
14916
1300
1430
ORACLE SYSTEMS CORP
COM
68389X105
18113
406029
SH
SOLE
NONE
321547
62232
22250
ORANGE S A
COM
684060106
3179
204591
SH
SOLE
NONE
100079
91597
12915
ORBITAL ATK INC COM
COM
68557N103
318
3241
SH
SOLE
NONE
2991
250
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
2752
10197
SH
SOLE
NONE
7999
970
1228
ORION MARINE GROUP INC COM
COM
68628V308
335
44890
SH
SOLE
NONE
42430
1890
570
ORIX CORP ADR SPONSORED
COM
686330101
2013
27085
SH
SOLE
NONE
14600
10836
1649
ORTHOFIX INTL N V
COM
N6748L102
204
5342
SH
SOLE
NONE
3852
1490
0
OSHKOSH TRUCK CORP
COM
688239201
359
5232
SH
SOLE
NONE
4862
370
0
OSI SYSTEMS INC
COM
671044105
290
3970
SH
SOLE
NONE
2060
1570
340
OWENS & MINOR INC
COM
690732102
399
11530
SH
SOLE
NONE
10750
270
510
OWENS ILLINOIS INC
COM
690768403
369
18104
SH
SOLE
NONE
15504
860
1740
P G&E CORP
COM
69331C108
2837
42757
SH
SOLE
NONE
37127
4110
1520
P N C FINANCIAL CORP
COM
693475105
5242
43600
SH
SOLE
NONE
34574
4326
4700
P N M RES INC
COM
69349H107
257
6956
SH
SOLE
NONE
6026
250
680
P P G INDS INC
COM
693506107
2849
27116
SH
SOLE
NONE
19890
3690
3536
P P L CORP
COM
69351T106
2033
54369
SH
SOLE
NONE
46129
6040
2200
P T TELEKOMUNIKASI INDONESIASP
COM
715684106
1046
33572
SH
SOLE
NONE
24846
1480
7246
PACCAR INC
COM
693718108
1830
27239
SH
SOLE
NONE
20832
2997
3410
PACKAGING CORP AMER
COM
695156109
1025
11188
SH
SOLE
NONE
9538
470
1180
PACWEST BANCORP DEL
COM
695263103
483
9078
SH
SOLE
NONE
7358
750
970
PALO ALTO NETWORKS INC COM
COM
697435105
254
2254
SH
SOLE
NONE
1454
460
340
PANERA BREAD CO CL A
COM
69840W108
737
2814
SH
SOLE
NONE
2415
119
280
PAPA JOHNS INTL INC
COM
698813102
343
4286
SH
SOLE
NONE
3916
150
220
PAREXEL INTL CORP
COM
699462107
278
4409
SH
SOLE
NONE
3699
270
440
PARKER HANNIFIN CORP
COM
701094104
1982
12361
SH
SOLE
NONE
9506
1315
1540
PATRICK INDS INC COM
COM
703343103
581
8201
SH
SOLE
NONE
6911
1020
270
PATTERSON COS INC
COM
703395103
1072
23693
SH
SOLE
NONE
21443
1000
1250
PATTERSON-UTI ENERGY INC
COM
703481101
327
13494
SH
SOLE
NONE
11324
800
1370
PAYCHEX INC
COM
704326107
2953
50130
SH
SOLE
NONE
27280
18670
4180
PAYPAL HLDGS INC COM
COM
70450Y103
10924
253927
SH
SOLE
NONE
200207
40090
13630
PDC ENERGY INC
COM
69327R101
672
10780
SH
SOLE
NONE
5886
3874
1020
PEARSON PLC ADR SPONSORED
COM
705015105
790
93218
SH
SOLE
NONE
49882
36604
6732
PEMBINA PIPELINE CORP COM
COM
706327103
8645
272635
SH
SOLE
NONE
200020
63709
8906
PENNEY J C INC
COM
708160106
220
35644
SH
SOLE
NONE
32234
730
2680
PENNSYLVANIA REAL ESTATE INV S
COM
709102107
210
13855
SH
SOLE
NONE
6805
5650
1400
PENTAIR PLC SHS
COM
G7S00T104
731
11638
SH
SOLE
NONE
8403
1475
1760
PEOPLES UNITED FINANCIAL
COM
712704105
6040
331848
SH
SOLE
NONE
269000
59727
3121
PEPSICO INC
COM
713448108
28563
255347
SH
SOLE
NONE
186582
50285
18480
PERFICIENT INC
COM
71375U101
192
11067
SH
SOLE
NONE
7607
2770
690
PERKINELMER INC
COM
714046109
820
14124
SH
SOLE
NONE
12004
1550
570
PERRIGO CO PCL SHS
COM
G97822103
517
7782
SH
SOLE
NONE
5775
999
1008
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
1647
169990
SH
SOLE
NONE
111814
58176
0
PETROBRAS BRASILEIRO SPONSORED
COM
71654V101
2150
233206
SH
SOLE
NONE
156503
76703
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
1910
26075
SH
SOLE
NONE
16998
9077
0
PFIZER INC
COM
717081103
6530
190867
SH
SOLE
NONE
91885
81001
17981
PGT INC COM
COM
69336V101
223
20740
SH
SOLE
NONE
16430
3310
1000
PHARMERICA CORP
COM
71714F104
372
15891
SH
SOLE
NONE
12631
2670
590
PHILIP MORRIS INTL INC
COM
718172109
2757
24416
SH
SOLE
NONE
13886
10530
0
PHILIPS ELECTRONICS - NY SHR
COM
500472303
3378
105205
SH
SOLE
NONE
56474
41953
6778
PHILLIPS 66 COM
COM
718546104
14111
178119
SH
SOLE
NONE
136786
33356
7977
PINNACLE FINL PARTNERS INC
COM
72346Q104
705
10609
SH
SOLE
NONE
6499
3260
850
PINNACLE WEST CAPTIAL CORP
COM
723484101
964
11558
SH
SOLE
NONE
7794
940
2824
PIONEER ENERGY SERVICES CORPOR
COM
723664108
65
16243
SH
SOLE
NONE
9033
5680
1530
PIONEER NATURAL RESOURCES CO
COM
723787107
2383
12797
SH
SOLE
NONE
9853
2453
491
PIPER JAFFRAY COS
COM
724078100
400
6260
SH
SOLE
NONE
4970
1030
260
PITNEY BOWES INC
COM
724479100
151
11540
SH
SOLE
NONE
7700
490
3350
PITNEY BOWES INC
PREFERRED STOCKS
724479506
6064
231012
SH
SOLE
NONE
200897
23025
7090
PLEXUS CORP
COM
729132100
505
8729
SH
SOLE
NONE
5359
2740
630
POLARIS INDS INC
COM
731068102
499
5956
SH
SOLE
NONE
4698
573
685
POLYONE CORP
COM
73179P106
248
7265
SH
SOLE
NONE
6145
410
710
POOL CORP
COM
73278L105
546
4579
SH
SOLE
NONE
3816
263
500
POSCO SPONSORED ADR
COM
693483109
2156
33423
SH
SOLE
NONE
25529
7894
0
POST HLDGS INC COM
COM
737446104
734
8382
SH
SOLE
NONE
7322
390
670
POTASH CORP SASK INC
COM
73755L107
940
55022
SH
SOLE
NONE
28399
19813
6810
POWER INTEGRATIONS INC
COM
739276103
367
5583
SH
SOLE
NONE
2973
2070
540
PRA GROUP INC COM
COM
69354N106
314
9473
SH
SOLE
NONE
4809
3804
860
PRAXAIR INC
COM
74005P104
4816
40609
SH
SOLE
NONE
21289
14620
4700
PRESTIGE BRANDS HLDGS INC
COM
74112D101
335
6036
SH
SOLE
NONE
5266
280
490
PRICELINE COM INC
COM
741503403
8296
4661
SH
SOLE
NONE
3681
485
495
PRIMERICA INC COM
COM
74164M108
461
5603
SH
SOLE
NONE
4983
240
380
PRINCIPAL FINL GROUP INC
COM
74251V102
1754
27788
SH
SOLE
NONE
23298
2170
2320
PRIVATEBANCORP INC
COM
742962103
350
5892
SH
SOLE
NONE
4872
380
640
PROASSURANCE CORP
COM
74267C106
733
12169
SH
SOLE
NONE
6699
4480
990
PROCTER & GAMBLE
COM
742718109
24279
270217
SH
SOLE
NONE
182491
69888
17838
PROGENICS PHARMACEUTICAL INC
COM
743187106
392
41540
SH
SOLE
NONE
35380
4780
1380
PROGRESS SOFTWARE CORP
COM
743312100
333
11469
SH
SOLE
NONE
7179
3380
910
PROGRESSIVE CORP OHIO
COM
743315103
2505
63932
SH
SOLE
NONE
52242
5580
6110
PROLOGIS INC
COM
74340W103
3114
60020
SH
SOLE
NONE
51535
4605
3880
PROSPERITY BANCSHARES INC
COM
743606105
411
5893
SH
SOLE
NONE
4643
680
570
PROTO LABS INC COM
COM
743713109
243
4753
SH
SOLE
NONE
2583
1720
450
PROVIDENCE SVC CORP
COM
743815102
286
6426
SH
SOLE
NONE
4986
1200
240
PROVIDENT FINL SVCS INC
COM
74386T105
319
12330
SH
SOLE
NONE
6700
4480
1150
PRUDENTIAL FINL INC
COM
744320102
5046
47303
SH
SOLE
NONE
39503
3770
4030
PRUDENTIAL PLC ADR
COM
74435K204
13868
327393
SH
SOLE
NONE
232988
87022
7383
PS BUSINESS PKS INC CALIF
COM
69360J107
487
4240
SH
SOLE
NONE
2280
1600
360
PTC INC COM
COM
69370C100
494
9409
SH
SOLE
NONE
7579
690
1140
PUBLIC SERVICE ENTERPRISES
COM
744573106
3780
85239
SH
SOLE
NONE
46206
4430
34603
PUBLIC STORAGE
PREFERRED STOCKS
74460W800
5104
207390
SH
SOLE
NONE
176320
23825
7245
PUBLIC STORAGE INC
COM
74460D109
3259
14887
SH
SOLE
NONE
11618
1552
1717
PULTE CORP
COM
745867101
1034
43920
SH
SOLE
NONE
39756
2224
1940
PVH CORPORATION
COM
693656100
919
8885
SH
SOLE
NONE
7895
640
350
QEP RES INC COM
COM
74733V100
241
18947
SH
SOLE
NONE
15857
1120
1970
QIAGEN NV SHS NEW
COM
N72482123
2148
74130
SH
SOLE
NONE
45631
24313
4186
QORVO INC
COM
74736K101
560
8175
SH
SOLE
NONE
6805
1060
310
QUAKER CHEMICAL CORP
COM
747316107
440
3343
SH
SOLE
NONE
2153
950
240
QUALCOMM INC
COM
747525103
10345
180421
SH
SOLE
NONE
144124
26258
10039
QUALITY CARE PPTYS INC COM
COM
747545101
289
15303
SH
SOLE
NONE
14233
290
780
QUALYS INC COM
COM
74758T303
402
10600
SH
SOLE
NONE
7980
2070
550
QUANEX BUILDING PRODUCTS CORCO
COM
747619104
274
13548
SH
SOLE
NONE
10528
2350
670
QUANTA SERVICES INC
COM
74762E102
1630
43924
SH
SOLE
NONE
39874
1240
2810
QUEST DIAGNOSTICS INC
COM
74834L100
11676
118913
SH
SOLE
NONE
95545
21519
1849
QUINSTREET INC COM
COM
74874Q100
165
42220
SH
SOLE
NONE
38250
3370
600
QUINTILES TRANSNATIO HLDGS ICO
COM
74876Y101
743
9226
SH
SOLE
NONE
7765
781
680
R L I CORP ILL
COM
749607107
511
8510
SH
SOLE
NONE
4470
3320
720
R P M INC OHIO
COM
749685103
4129
75038
SH
SOLE
NONE
59316
13710
2012
RALPH LAUREN CORP CL A
COM
751212101
296
3621
SH
SOLE
NONE
2839
502
280
RAMBUS INC DEL
COM
750917106
348
26468
SH
SOLE
NONE
17058
7280
2130
RANDGOLD RES LTD ADR
COM
752344309
1240
14204
SH
SOLE
NONE
7563
5544
1097
RANGE RES CORP
COM
75281A109
360
12374
SH
SOLE
NONE
10254
1620
500
RAYMOND JAMES FINANCIAL INC
COM
754730109
483
6331
SH
SOLE
NONE
5421
860
50
RAYONIER ADVANCED MATLS INC CO
COM
75508B104
173
12864
SH
SOLE
NONE
8569
3475
820
RAYONIER INC
COM
754907103
246
8678
SH
SOLE
NONE
7233
445
1000
RAYTHEON CO
COM
755111507
11019
72253
SH
SOLE
NONE
58590
13447
216
RE MAX HLDGS INC CL A
COM
75524W108
203
3420
SH
SOLE
NONE
1650
1450
320
REALTY INCOME CORP
COM
756109104
1454
24427
SH
SOLE
NONE
19947
2520
1960
RED HAT INC
COM
756577102
1777
20540
SH
SOLE
NONE
17350
1530
1660
REGAL BELOIT CORP
COM
758750103
490
6476
SH
SOLE
NONE
5386
680
410
REGENCY CTRS CORP
COM
758849103
603
9081
SH
SOLE
NONE
7181
1400
500
REGENERON PHARMACEUTICALS
COM
75886F107
3151
8132
SH
SOLE
NONE
6603
800
729
REGIONS FINANCIAL CORP
COM
7591EP100
2233
153716
SH
SOLE
NONE
137797
8989
6930
REGIS CORP MINN
COM
758932107
262
22393
SH
SOLE
NONE
18653
3000
740
REINSURANCE GROUP OF AMERICA I
COM
759351604
1019
8026
SH
SOLE
NONE
7166
330
530
RELIANCE STEEL & ALUMINUM CO
COM
759509102
647
8086
SH
SOLE
NONE
7126
370
590
RELX NV SPONSORED ADR
COM
75955B102
2334
125748
SH
SOLE
NONE
67765
50118
7865
RELX PLC SPONSORED ADR
COM
759530108
11071
559137
SH
SOLE
NONE
412326
136011
10800
RENAISSANCERE HLDGS LTD
COM
G7496G103
867
5992
SH
SOLE
NONE
4746
906
340
RENT A CTR INC
COM
76009N100
110
12402
SH
SOLE
NONE
7082
4260
1060
REPLIGEN CORP COM
COM
759916109
219
6210
SH
SOLE
NONE
3800
2410
0
REPUBLIC SVCS INC
COM
760759100
2407
38314
SH
SOLE
NONE
31165
5989
1160
RESMED INC
COM
761152107
7267
100972
SH
SOLE
NONE
81651
17209
2112
RESTAURANT BRANDS INTL INC COM
COM
76131D103
1694
30385
SH
SOLE
NONE
16894
11745
1746
RETAIL OPPORTUNITY INVTS CORCO
COM
76131N101
526
25010
SH
SOLE
NONE
14760
8070
2180
REYNOLDS AMERICAN INC
COM
761713106
820
13012
SH
SOLE
NONE
7488
5524
0
RH COM
COM
74967X103
538
11623
SH
SOLE
NONE
7683
3220
720
RIO TINTO PLC ADR SPONSORED
COM
767204100
2808
69021
SH
SOLE
NONE
41791
27230
0
RITE AID CORP
COM
767754104
110
25870
SH
SOLE
NONE
19010
2800
4060
ROADRUNNER TRNSN SVCS HLDG ICO
COM
76973Q105
224
32670
SH
SOLE
NONE
29590
2510
570
ROBERT HALF INTL INC
COM
770323103
542
11094
SH
SOLE
NONE
7874
1790
1430
ROCKWELL AUTOMATION INC
COM
773903109
1938
12444
SH
SOLE
NONE
9734
1230
1480
ROCKWELL COLLINS INC
COM
774341101
1616
16637
SH
SOLE
NONE
13757
1790
1090
ROGERS COMMUNICATIONS INC CL B
COM
775109200
2179
49276
SH
SOLE
NONE
26514
19693
3069
ROGERS CORP
COM
775133101
308
3590
SH
SOLE
NONE
1910
1350
330
ROLLINS INC
COM
775711104
534
14392
SH
SOLE
NONE
10340
2597
1455
ROPER INDS INC
COM
776696106
3987
19308
SH
SOLE
NONE
11341
5984
1983
ROSS STORES INC
COM
778296103
3509
53276
SH
SOLE
NONE
36866
12680
3730
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
316
20298
SH
SOLE
NONE
18498
780
1020
ROYAL BANK SCOTLAND GROUP PLC
COM
780097689
737
121378
SH
SOLE
NONE
61152
50820
9406
ROYAL BK CDA MONTREAL QUE
COM
780087102
17048
233827
SH
SOLE
NONE
149670
76576
7581
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1202
12247
SH
SOLE
NONE
10367
1400
480
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
7389
132351
SH
SOLE
NONE
66792
65559
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
8558
162290
SH
SOLE
NONE
80991
81299
0
ROYAL GOLD INC
COM
780287108
707
10096
SH
SOLE
NONE
8786
710
600
RUBY TUESDAY INC
COM
781182100
31
11003
SH
SOLE
NONE
4273
6010
720
RUDOLPH TECHNOLOGIES INC
COM
781270103
258
11530
SH
SOLE
NONE
8810
2110
610
RUSH ENTERPRISES INC CL A
COM
781846209
1432
43303
SH
SOLE
NONE
6120
30433
6750
RYANAIR HOLDINGS PLC
COM
783513203
1080
13017
SH
SOLE
NONE
6794
5562
661
RYDER SYSTEM INC
COM
783549108
766
10156
SH
SOLE
NONE
8887
639
630
S & T BANCORP INC
COM
783859101
223
6435
SH
SOLE
NONE
3025
2760
650
S E I INVESTMENTS CO
COM
784117103
703
13928
SH
SOLE
NONE
10808
1520
1600
S L M CORPORATION
COM
78442P106
661
54636
SH
SOLE
NONE
49476
1480
3680
S P X CORP
COM
784635104
206
8503
SH
SOLE
NONE
4353
3370
780
S&P 500 EQ WEIGHTED - RYDEX ET
ETF - EQUITY
78355W106
3987
43900
SH
SOLE
NONE
12863
20255
10782
S&P GLOBAL INC COM
COM
78409V104
3858
29510
SH
SOLE
NONE
22520
4290
2700
SABRA HEALTH CARE REIT INC COM
COM
78573L106
366
13093
SH
SOLE
NONE
6863
5020
1210
SAFETY INS GROUP INC
COM
78648T100
273
3896
SH
SOLE
NONE
2346
1280
270
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
302
6807
SH
SOLE
NONE
4457
1880
470
SALESFORCE COM INC
COM
79466L302
5008
60710
SH
SOLE
NONE
48290
6160
6260
SALLY BEAUTY HLDGS INC
COM
79546E104
257
12591
SH
SOLE
NONE
10261
610
1720
SANDERSON FARMS INC
COM
800013104
613
5900
SH
SOLE
NONE
3830
1700
370
SANMINA CORPORATION COM
COM
801056102
864
21278
SH
SOLE
NONE
13898
6000
1380
SANOFI-AVENTIS ADR
COM
80105N105
3719
82197
SH
SOLE
NONE
39447
42750
0
SAP AG ADR SPON
COM
803054204
9113
92829
SH
SOLE
NONE
49134
38960
4735
SASOL LTD SPONSORED ADR
COM
803866300
934
31782
SH
SOLE
NONE
21353
1680
8749
SBA COMMUNICATIONS CORP NEW CL
COM
78410G104
344
2861
SH
SOLE
NONE
2001
550
310
SCANA CORP
COM
80589M102
1902
29099
SH
SOLE
NONE
12646
13470
2983
SCANSOURCE INC
COM
806037107
448
11406
SH
SOLE
NONE
8846
2080
480
SCHEIN HENRY INC
COM
806407102
1646
9684
SH
SOLE
NONE
7841
825
1018
SCHLUMBERGER
COM
806857108
10050
128684
SH
SOLE
NONE
89205
33851
5628
SCHOLASTIC CORP
COM
807066105
350
8216
SH
SOLE
NONE
5436
2270
510
SCHULMAN A INC
COM
808194104
242
7707
SH
SOLE
NONE
4807
2350
550
SCHWAB CHARLES CORP
COM
808513105
13204
323540
SH
SOLE
NONE
232588
77368
13584
SCICLONE PHARMACEUTICALS INCCO
COM
80862K104
278
28340
SH
SOLE
NONE
23660
3590
1090
SCIENCE APPLICATNS INTL CP NCO
COM
808625107
328
4404
SH
SOLE
NONE
3800
224
380
SCOTTS CO CL A
COM
810186106
446
4779
SH
SOLE
NONE
3929
230
620
SCRIPPS E W CO OHIO CL A
COM
811054402
263
11239
SH
SOLE
NONE
5619
4570
1050
SCRIPPS NETWORKS INTERACT INCL
COM
811065101
1569
20015
SH
SOLE
NONE
17895
910
1210
SEACOR SMIT INC
COM
811904101
262
3793
SH
SOLE
NONE
2033
1470
290
SEAGATE TECHNOLOGY PLC
COM
G7945M107
681
14835
SH
SOLE
NONE
11755
1250
1830
SEALED AIR CORP
COM
81211K100
705
16177
SH
SOLE
NONE
11927
1850
2400
SEATTLE GENETICS INC COM
COM
812578102
318
5055
SH
SOLE
NONE
4085
540
430
SELECT COMFORT CORP OC-CAP STK
COM
81616X103
216
8713
SH
SOLE
NONE
4643
3260
810
SELECT MED HLDGS CORP COM
COM
81619Q105
530
39720
SH
SOLE
NONE
28790
8880
2050
SELECTIVE INSURANCE GROUP INC
COM
816300107
723
15327
SH
SOLE
NONE
9517
4730
1080
SEMICONDUCTOR MFG INTL CORP SP
COM
81663N206
243
38740
SH
SOLE
NONE
26590
1580
10570
SEMPRA ENERGY CORP
COM
816851109
2548
23060
SH
SOLE
NONE
17780
2330
2950
SEMTECH CORP
COM
816850101
410
12133
SH
SOLE
NONE
6133
4790
1210
SENECA FOODS CORP NEW CL A
COM
817070501
360
9983
SH
SOLE
NONE
9253
610
120
SENIOR HOUSING PROPERTY TRUST
COM
81721M109
650
32091
SH
SOLE
NONE
28551
1220
2320
SENSIENT TECHNOLOGIES CORP
COM
81725T100
327
4126
SH
SOLE
NONE
2996
760
370
SERVICE CORP INTL
COM
817565104
651
21095
SH
SOLE
NONE
17585
1110
2400
SERVICENOW INC COM
COM
81762P102
331
3782
SH
SOLE
NONE
2382
810
590
SERVISFIRST BANCSHARES INC COM
COM
81768T108
461
12660
SH
SOLE
NONE
8830
3020
810
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
1434
69224
SH
SOLE
NONE
37194
26958
5072
SHERWIN WILLIAMS CO
COM
824348106
3242
10453
SH
SOLE
NONE
6209
3265
979
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
2984
71414
SH
SOLE
NONE
43336
19826
8252
SHIRE PHARMACEUTICALS GROUP AD
COM
82481R106
5712
32782
SH
SOLE
NONE
16721
14273
1788
SHOE CARNIVAL INC
COM
824889109
238
9680
SH
SOLE
NONE
8250
1150
280
SHUTTERFLY INC
COM
82568P304
480
9936
SH
SOLE
NONE
6926
2380
630
SHUTTERSTOCK INC COM
COM
825690100
318
7686
SH
SOLE
NONE
5966
1370
350
SIGNATURE BK NEW YORK N Y
COM
82669G104
725
4884
SH
SOLE
NONE
3977
337
570
SIGNET JEWELERS LIMITED SHS
COM
G81276100
533
7690
SH
SOLE
NONE
6400
640
650
SILGAN HOLDINGS INC
COM
827048109
264
4449
SH
SOLE
NONE
3279
640
530
SILICON LABORATORIES INC
COM
826919102
222
3020
SH
SOLE
NONE
2430
220
370
SILVER WHEATON CORP COM
COM
828336107
1117
53613
SH
SOLE
NONE
23492
24564
5557
SIMMONS FIRST NATL CORP CL A $
COM
828730200
328
5950
SH
SOLE
NONE
3110
2300
540
SIMON PPTY GROUP INC
COM
828806109
4739
27550
SH
SOLE
NONE
20940
3193
3417
SIMPSON MANUFACTURING CO INC
COM
829073105
394
9142
SH
SOLE
NONE
5582
2790
770
SIRIUS XM HLDGS INC COM
COM
82968B103
336
65176
SH
SOLE
NONE
57806
0
7370
SK TELECOM LTD ADR SPONSORED
COM
78440P108
640
25428
SH
SOLE
NONE
18288
1280
5860
SKECHERS U S A INC CL A
COM
830566105
506
18446
SH
SOLE
NONE
16169
747
1530
SKYWEST INC
COM
830879102
543
15862
SH
SOLE
NONE
10672
4240
950
SKYWORKS SOLUTIONS INC
COM
83088M102
2088
21311
SH
SOLE
NONE
18211
1520
1580
SL GREEN RLTY CORP
COM
78440X101
633
5936
SH
SOLE
NONE
4446
810
680
SM ENERGY COMPANY
COM
78454L100
205
8546
SH
SOLE
NONE
7186
570
790
SMITH & NEPHEW PLC ADR SPONS N
COM
83175M205
7804
252310
SH
SOLE
NONE
189299
56982
6029
SMITH A O CORP
COM
831865209
904
17664
SH
SOLE
NONE
14184
1580
1900
SMUCKER J M CO
COM
832696405
2277
17374
SH
SOLE
NONE
9994
6140
1240
SNAP ON TOOLS CORP
COM
833034101
1519
9004
SH
SOLE
NONE
3723
4563
718
SNYDERS LANCE INC COM
COM
833551104
232
5751
SH
SOLE
NONE
4764
277
710
SOCIEDA QUIMICA MIN DE CHILE
COM
833635105
516
15003
SH
SOLE
NONE
7133
6263
1607
SONIC AUTOMOTIVE INC CL A
COM
83545G102
319
15903
SH
SOLE
NONE
13023
2350
530
SONIC CORP
COM
835451105
258
10169
SH
SOLE
NONE
5859
3460
850
SONOCO PRODUCTS
COM
835495102
566
10695
SH
SOLE
NONE
8195
1660
840
SONY CORP - ADR
COM
835699307
2903
86077
SH
SOLE
NONE
35474
50083
520
SOTHEBY HOLDINGS INC CL A
COM
835898107
251
5522
SH
SOLE
NONE
4872
260
390
SOUTH JERSEY INDS INC
COM
838518108
631
17696
SH
SOLE
NONE
10796
5410
1490
SOUTHERN CO
COM
842587107
4856
97555
SH
SOLE
NONE
77027
10798
9730
SOUTHERN COPPER CORPORATION
COM
84265V105
661
18423
SH
SOLE
NONE
10425
5434
2564
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
240
7153
SH
SOLE
NONE
4791
1865
497
SOUTHWEST AIRLINES CO
COM
844741108
3218
59854
SH
SOLE
NONE
47669
6135
6050
SOUTHWEST GAS CORP
COM
844895102
476
5746
SH
SOLE
NONE
4526
830
390
SOUTHWESTERN ENERGY CO
COM
845467109
252
30846
SH
SOLE
NONE
24256
3780
2810
SPARTANNASH CO COM
COM
847215100
506
14448
SH
SOLE
NONE
11088
2652
708
SPDR BARCLAYS INTERMEDIATE COR
ETF - FIXED INCO
78464A375
1518
44484
SH
SOLE
NONE
26526
16808
1150
SPDR GOLD TRUST
ETF - EQUITY
78463V107
587
4942
SH
SOLE
NONE
1771
1725
1446
SPDR S&P 500
ETF - EQUITY
78462F103
1662
7050
SH
SOLE
NONE
1580
5470
0
SPECTRUM PHARMACEUTICALS INCCO
COM
84763A108
100
15320
SH
SOLE
NONE
8070
5690
1560
SPIRE INC COM
COM
84857L101
669
9906
SH
SOLE
NONE
4996
4060
850
SPIRIT AEROSYSTEMS HLDGS INC C
COM
848574109
382
6600
SH
SOLE
NONE
5270
490
840
SPRINT CORP COM SER 1
COM
85207U105
160
18432
SH
SOLE
NONE
15992
2440
0
SPROUTS FMRS MKT INC COM
COM
85208M102
313
13550
SH
SOLE
NONE
11340
640
1570
SPS COMM INC COM
COM
78463M107
296
5063
SH
SOLE
NONE
3473
1270
320
SPX FLOW INC COM
COM
78469X107
306
8823
SH
SOLE
NONE
4573
3470
780
SRC ENERGY INC COM
COM
78470V108
318
37650
SH
SOLE
NONE
20820
13070
3760
STAMPS COM INC
COM
852857200
543
4584
SH
SOLE
NONE
3191
1103
290
STANDEX INTL CORP
COM
854231107
271
2705
SH
SOLE
NONE
1403
1062
240
STANLEY BLACK & DECKER INC 5.7
PREFERRED STOCKS
854502705
5810
230108
SH
SOLE
NONE
199373
23690
7045
STANLEY BLACK AND DECKER INC
COM
854502101
2051
15438
SH
SOLE
NONE
11178
2510
1750
STAPLES INC
COM
855030102
1253
142876
SH
SOLE
NONE
133656
5040
4180
STARBUCKS CORP
COM
855244109
15743
269610
SH
SOLE
NONE
212090
38780
18740
STATE STREET CORP
COM
857477103
2495
31342
SH
SOLE
NONE
25372
3340
2630
STATE STREET CORP
PREFERRED STOCKS
857477889
394
15000
SH
SOLE
NONE
15000
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
1579
91924
SH
SOLE
NONE
48161
43133
630
STEEL DYNAMICS INC
COM
858119100
711
20443
SH
SOLE
NONE
17193
1150
2100
STEIN MART INC
COM
858375108
96
31840
SH
SOLE
NONE
28010
3330
500
STEPAN CHEMICAL CO
COM
858586100
334
4233
SH
SOLE
NONE
2293
1580
360
STERICYCLE INC
COM
858912108
578
6973
SH
SOLE
NONE
5533
790
650
STERIS PLC SHARES
COM
G84720104
437
6290
SH
SOLE
NONE
5530
70
690
STERLING BANCORP DEL COM
COM
85917A100
628
26509
SH
SOLE
NONE
14967
9000
2542
STEWART INFORMATION SVCS
COM
860372101
346
7823
SH
SOLE
NONE
5343
2030
450
STIFEL FINL CORP
COM
860630102
344
6860
SH
SOLE
NONE
5855
415
590
STILLWATER MINING CO
COM
86074Q102
390
22572
SH
SOLE
NONE
11512
8810
2250
STMICROELECTRONICS N V SHS-N Y
COM
861012102
1035
66969
SH
SOLE
NONE
34717
28027
4225
STRYKER CORP
COM
863667101
5895
44777
SH
SOLE
NONE
35029
7168
2580
SUCAMPO PHARMACEUTICALS INC CL
COM
864909106
133
12100
SH
SOLE
NONE
9770
1790
540
SUMITOMO MITSUI FINL GRP INCSP
COM
86562M209
4390
605542
SH
SOLE
NONE
314351
258398
32793
SUMMIT HOTEL PPTYS COM
COM
866082100
427
26750
SH
SOLE
NONE
18930
6030
1790
SUN LIFE FINL INC
COM
866796105
2751
75259
SH
SOLE
NONE
40813
29282
5164
SUNCOKE ENERGY INC COM
COM
86722A103
160
17889
SH
SOLE
NONE
12319
4340
1230
SUNCOR ENERGY INC
COM
867224107
4273
138963
SH
SOLE
NONE
73092
65111
760
SUNTRUST BANKS INC
COM
867914103
2676
48396
SH
SOLE
NONE
39846
4130
4420
SUPERIOR ENERGY SVCS INC
COM
868157108
189
13266
SH
SOLE
NONE
11176
790
1300
SUPERIOR INDS INTL INC
COM
868168105
214
8426
SH
SOLE
NONE
6136
1850
440
SUPERNUS PHARMACEUTICALS INCCO
COM
868459108
674
21530
SH
SOLE
NONE
17060
3530
940
SUPERVALU INC
COM
868536103
267
69183
SH
SOLE
NONE
43633
20160
5390
SVB FINL GROUP
COM
78486Q101
888
4774
SH
SOLE
NONE
3874
330
570
SYKES ENTERPRISES INC
COM
871237103
313
10659
SH
SOLE
NONE
6669
3220
770
SYMANTEC CORP
COM
871503108
1561
50893
SH
SOLE
NONE
40523
5590
4780
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
331
13583
SH
SOLE
NONE
9783
3000
800
SYNCHRONY FINL COM
COM
87165B103
2059
60024
SH
SOLE
NONE
47996
6758
5270
SYNGENTA AG ADR SPONSORED
COM
87160A100
10922
123409
SH
SOLE
NONE
86303
34025
3081
SYNNEX CORP
COM
87162W100
423
3778
SH
SOLE
NONE
3370
168
240
SYNOPSYS INC
COM
871607107
652
9045
SH
SOLE
NONE
7595
1060
390
SYNOVUS FINL CORP COM NEW
COM
87161C501
367
8940
SH
SOLE
NONE
7324
575
1041
SYSCO CORP
COM
871829107
2781
53568
SH
SOLE
NONE
40508
8960
4100
T C F FINANCIAL CORP
COM
872275102
203
11951
SH
SOLE
NONE
10211
200
1540
T J X COMPANIES INC
COM
872540109
7277
92027
SH
SOLE
NONE
57759
27349
6919
T ROWE PRICE GROUP INC
COM
74144T108
1488
21835
SH
SOLE
NONE
16455
2520
2860
TAILORED BRANDS INC COM
COM
87403A107
151
10096
SH
SOLE
NONE
5376
3790
930
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
29937
911609
SH
SOLE
NONE
625458
223022
63129
TANGER FACTORY OUTLET CTRS
COM
875465106
316
9636
SH
SOLE
NONE
7646
820
1170
TARGA RES CORP COM
COM
87612G101
254
4248
SH
SOLE
NONE
3468
780
0
TARGET CORP
COM
87612E106
2800
50728
SH
SOLE
NONE
42968
5590
2170
TASER INTL INC
COM
87651B104
418
18329
SH
SOLE
NONE
14639
3690
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
441
12384
SH
SOLE
NONE
9114
210
3060
TAUBMAN CTRS INC
COM
876664103
401
6076
SH
SOLE
NONE
4986
490
600
TD AMERITRADE HOLDING CORP
COM
87236Y108
276
7097
SH
SOLE
NONE
5007
1260
830
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1343
18018
SH
SOLE
NONE
15248
1570
1200
TECH DATA CORP
COM
878237106
531
5653
SH
SOLE
NONE
5173
200
280
TECHNIPFMC LTD COM
COM
G87110105
664
20422
SH
SOLE
NONE
14662
1150
4610
TECHNOLOGY SPDR
ETF - EQUITY
81369Y803
1061
19905
SH
SOLE
NONE
7326
6716
5863
TECK COMINCO LTD CL B
COM
878742204
795
36324
SH
SOLE
NONE
18695
17399
230
TEGNA INC COM
COM
87901J105
632
24663
SH
SOLE
NONE
21153
1790
1720
TELECOM ITALIA S P A NEW SPON
COM
87927Y201
345
47190
SH
SOLE
NONE
23370
20400
3420
TELECOM ITALIA S P A NEW SPONS
COM
87927Y102
850
94342
SH
SOLE
NONE
47031
42020
5291
TELEDYNE TECHNOLOGIES INC
COM
879360105
295
2333
SH
SOLE
NONE
2183
150
0
TELEFLEX INC
COM
879369106
992
5123
SH
SOLE
NONE
4385
277
461
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
420
28259
SH
SOLE
NONE
19829
1490
6940
TELEFONICA S A ADR SPONSORED
COM
879382208
4236
378556
SH
SOLE
NONE
192416
166311
19829
TELEPHONE & DATA SYSTEMS INC C
COM
879433829
451
16996
SH
SOLE
NONE
15257
939
800
TELUS CORP COM
COM
87971M103
7894
243030
SH
SOLE
NONE
183793
55682
3555
TEMPUR PEDIC INTL INC
COM
88023U101
214
4609
SH
SOLE
NONE
3759
300
550
TENARIS S A SPONSORED ADR
COM
88031M109
1180
34553
SH
SOLE
NONE
14146
14510
5897
TENNANT CO
COM
880345103
271
3733
SH
SOLE
NONE
1983
1420
330
TERADATA CORP
COM
88076W103
271
8710
SH
SOLE
NONE
6540
1050
1120
TERADYNE INC
COM
880770102
486
15623
SH
SOLE
NONE
13103
780
1740
TEREX CORP
COM
880779103
447
14248
SH
SOLE
NONE
12788
580
880
TESCO CORP COM
COM
88157K101
85
10500
SH
SOLE
NONE
5920
3670
910
TESLA MTRS INC COM
COM
88160R101
900
3233
SH
SOLE
NONE
2202
555
476
TESORO PETE CORP
COM
881609101
7581
93521
SH
SOLE
NONE
77847
15013
661
TETRA TECH INC
COM
88162G103
675
16533
SH
SOLE
NONE
11433
4020
1080
TETRA TECHNOLOGIES INC DEL
COM
88162F105
84
20692
SH
SOLE
NONE
10242
8130
2320
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
854
26619
SH
SOLE
NONE
1425
24594
600
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
808
9680
SH
SOLE
NONE
5130
3650
900
TEXAS INSTRUMENTS INC
COM
882508104
11176
138725
SH
SOLE
NONE
85751
41426
11548
TEXTRON INC
COM
883203101
7795
163789
SH
SOLE
NONE
130999
29580
3210
THE MEDICINES COMPANY
COM
584688105
736
15059
SH
SOLE
NONE
8199
5530
1330
THERMO ELECTRON CORP
COM
883556102
1569
10215
SH
SOLE
NONE
5445
2330
2440
THOMSON CORP
COM
884903105
8130
188058
SH
SOLE
NONE
140961
42641
4456
THOR INDS INC
COM
885160101
4127
42927
SH
SOLE
NONE
19219
22214
1494
TIDEWATER INC
COM
886423102
42
36413
SH
SOLE
NONE
30893
4610
910
TIFFANY & CO
COM
886547108
837
8784
SH
SOLE
NONE
6664
1430
690
TILE SHOP HLDGS INC COM
COM
88677Q109
226
11750
SH
SOLE
NONE
8900
2210
640
TIME INC NEW COM
COM
887228104
368
19030
SH
SOLE
NONE
17700
500
830
TIME WARNER INC COM
COM
887317303
5302
54263
SH
SOLE
NONE
39518
7615
7130
TIMKEN CO
COM
887389104
247
5475
SH
SOLE
NONE
4465
390
620
TIMKENSTEEL CORP COM
COM
887399103
244
12892
SH
SOLE
NONE
8987
3185
720
TIVITY HEALTH INC COM
COM
88870R102
216
7413
SH
SOLE
NONE
4183
2600
630
TIVO CORP COM
COM
88870P106
733
39100
SH
SOLE
NONE
28565
8295
2240
T-MOBILE US INC COM
COM
872590104
500
7748
SH
SOLE
NONE
5448
1490
810
TOLL BROTHERS INC
COM
889478103
597
16545
SH
SOLE
NONE
14525
820
1200
TOMPKINS TRUSTCO INC
COM
890110109
277
3442
SH
SOLE
NONE
2260
962
220
TOPBUILD CORP COM
COM
89055F103
584
12431
SH
SOLE
NONE
9121
2620
690
TORCHMARK CORP
COM
891027104
3487
45259
SH
SOLE
NONE
14596
29273
1390
TORCHMARK CORP
PREFERRED STOCKS
891027401
5732
221315
SH
SOLE
NONE
193165
21460
6690
TORO CO
COM
891092108
5185
83008
SH
SOLE
NONE
34508
44644
3856
TORONTO DOMINION BK ONT
COM
891160509
8888
177447
SH
SOLE
NONE
93899
74336
9212
TOTAL FINA ELF S A ADR SPONS
COM
89151E109
9993
198196
SH
SOLE
NONE
106025
91171
1000
TOTAL SYS SVCS INC
COM
891906109
1348
25224
SH
SOLE
NONE
21786
1628
1810
TOYOTA MTR CORP ADR 1 SH
COM
892331307
20618
189818
SH
SOLE
NONE
117003
65908
6907
TRACTOR SUPPLY CO
COM
892356106
840
12178
SH
SOLE
NONE
9628
1160
1390
TRANSCANADA CORP
COM
89353D107
3582
77612
SH
SOLE
NONE
42139
35013
460
TRANSDIGM GROUP INC
COM
893641100
1516
6884
SH
SOLE
NONE
5853
547
484
TRANSOCEAN LTD ZUG NAMEN AKT
COM
H8817H100
913
73330
SH
SOLE
NONE
69810
2530
990
TRAVELERS COMPANIES INC
COM
89417E109
4616
38294
SH
SOLE
NONE
30139
5085
3070
TREEHOUSE FOODS INC
COM
89469A104
631
7456
SH
SOLE
NONE
6536
360
560
TREX INC
COM
89531P105
664
9572
SH
SOLE
NONE
6992
2040
540
TRI POINTE HOMES INC COM
COM
87265H109
298
23740
SH
SOLE
NONE
22450
60
1230
TRIMBLE NAVIGATION LTD
COM
896239100
692
21626
SH
SOLE
NONE
17646
1180
2800
TRINITY INDS INC
COM
896522109
518
19528
SH
SOLE
NONE
17488
780
1260
TRIPADVISOR INC COM
COM
896945201
486
11270
SH
SOLE
NONE
9105
1045
1120
TRIUMPH GROUP INC
COM
896818101
278
10809
SH
SOLE
NONE
5649
4210
950
TRUEBLUE INC
COM
89785X101
431
15760
SH
SOLE
NONE
11570
3400
790
TRUSTCO BANK CORP N Y
COM
898349105
147
18700
SH
SOLE
NONE
9270
8050
1380
TTM TECHNOLOGIES INC
COM
87305R109
542
33602
SH
SOLE
NONE
26332
5680
1590
TUESDAY MORNING CORP
COM
899035505
227
60650
SH
SOLE
NONE
55440
4300
910
TUPPERWARE CORP
COM
899896104
4326
68977
SH
SOLE
NONE
55499
12687
791
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
3032
93603
SH
SOLE
NONE
70361
11862
11380
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
461
14510
SH
SOLE
NONE
7760
2820
3930
TWITTER INC COM
COM
90184L102
249
16680
SH
SOLE
NONE
11600
3000
2080
TYLER TECHNOLOGIES INC
COM
902252105
501
3240
SH
SOLE
NONE
2612
226
402
TYSON FOODS INC CL A
COM
902494103
2197
35598
SH
SOLE
NONE
31308
2710
1580
U G I CORP
COM
902681105
2396
48494
SH
SOLE
NONE
16722
26083
5689
U N U M PROVIDENT CORP
COM
91529Y106
1738
37055
SH
SOLE
NONE
32675
1880
2500
U S BANCORP
COM
902973304
6793
131900
SH
SOLE
NONE
104189
15031
12680
U S CONCRETE INC COM NEW
COM
90333L201
254
3936
SH
SOLE
NONE
2536
1130
270
U S PHYSICAL THERAPY INC COM
COM
90337L108
288
4403
SH
SOLE
NONE
3163
1000
240
U S SILICA HLDGS INC COM
COM
90346E103
669
13930
SH
SOLE
NONE
7540
5060
1330
UBS GROUP AG SHS
COM
H42097107
16110
1010012
SH
SOLE
NONE
714673
273135
22204
UDR INC
COM
902653104
1397
38515
SH
SOLE
NONE
34965
2040
1510
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
2909
10199
SH
SOLE
NONE
9082
513
604
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
642
3289
SH
SOLE
NONE
2742
200
347
ULTRAPAR PARTICIPACOES S A SP
COM
90400P101
1631
71767
SH
SOLE
NONE
39604
21022
11141
UMB FINL CORP
COM
902788108
289
3833
SH
SOLE
NONE
2953
510
370
UMPQUA HLDGS CORP
COM
904214103
329
18532
SH
SOLE
NONE
16242
440
1850
UNDER ARMOUR INC CL A
COM
904311107
308
15568
SH
SOLE
NONE
12718
1720
1130
UNDER ARMOUR INC CL C
COM
904311206
242
13197
SH
SOLE
NONE
9451
1497
2249
UNIFI INC COM NEW
COM
904677200
211
7449
SH
SOLE
NONE
5809
1330
310
UNIFIRST CORP MASS
COM
904708104
471
3331
SH
SOLE
NONE
1819
1222
290
UNILEVER N V
COM
904784709
18245
367242
SH
SOLE
NONE
258028
107736
1478
UNILEVER PLC ADR SPON NEW
COM
904767704
6347
128637
SH
SOLE
NONE
75079
52958
600
UNION PACIFIC CORP
COM
907818108
9558
90239
SH
SOLE
NONE
60841
23398
6000
UNIT CORP
COM
909218109
235
9723
SH
SOLE
NONE
5223
3560
940
UNITED BANKSHARES INC W VA
COM
909907107
649
15352
SH
SOLE
NONE
7762
6100
1490
UNITED COMMUNITY BANKS BLAIRSV
COM
90984P303
520
18762
SH
SOLE
NONE
12783
4659
1320
UNITED CONTINENTAL HOLDINGS IN
COM
910047109
2144
30358
SH
SOLE
NONE
26918
2660
780
UNITED FIRE GROUP INC COM
COM
910340108
287
6703
SH
SOLE
NONE
4513
1780
410
UNITED INS HLDGS CORP COM
COM
910710102
277
17370
SH
SOLE
NONE
15590
1420
360
UNITED MICROELECTRONICS CORP S
COM
910873405
367
190177
SH
SOLE
NONE
151027
6410
32740
UNITED NATURAL FOODS INC
COM
911163103
383
8849
SH
SOLE
NONE
8179
260
410
UNITED PARCEL SERVICE INC CL B
COM
911312106
8196
76384
SH
SOLE
NONE
60324
7180
8880
UNITED RENTALS INC
COM
911363109
1332
10654
SH
SOLE
NONE
9044
760
850
UNITED STATES STEEL CORP
COM
912909108
501
14831
SH
SOLE
NONE
12581
830
1420
UNITED TECHNOLOGIES CORP
COM
913017109
9423
83973
SH
SOLE
NONE
61864
22109
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
775
5723
SH
SOLE
NONE
5012
237
474
UNITEDHEALTH GROUP INC
COM
91324P102
28958
176562
SH
SOLE
NONE
128591
43116
4856
UNITI GROUP INC COM
COM
91325V108
473
18300
SH
SOLE
NONE
16530
630
1140
UNIVERSAL ELECTRS INC
COM
913483103
305
4453
SH
SOLE
NONE
3143
1040
270
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
410
4160
SH
SOLE
NONE
2210
1580
370
UNIVERSAL HEALTH SERVICES INC
COM
913903100
258
2077
SH
SOLE
NONE
1547
530
0
UNIVERSAL INS HLDGS INC COM
COM
91359V107
366
14950
SH
SOLE
NONE
12110
2230
610
URBAN OUTFITTERS INC
COM
917047102
365
15358
SH
SOLE
NONE
13978
460
920
URSTADT BIDDLE PPTYS INS C L A
COM
917286205
298
14505
SH
SOLE
NONE
11845
2050
610
US BANCORP
PREFERRED STOCKS
902973817
5626
225030
SH
SOLE
NONE
196160
22290
6580
US ECOLOGY INC
COM
91732J102
374
7983
SH
SOLE
NONE
6023
1550
410
V F CORP
COM
918204108
2485
45199
SH
SOLE
NONE
21007
20714
3478
VAIL RESORTS INC
COM
91879Q109
282
1471
SH
SOLE
NONE
1033
230
208
VALE S A ADR
COM
91912E105
1325
139468
SH
SOLE
NONE
84786
31423
23259
VALE S A REPSTG PFD
COM
91912E204
2102
234036
SH
SOLE
NONE
156058
45985
31993
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
364
32988
SH
SOLE
NONE
19135
13853
0
VALERO ENERGY CORP
COM
91913Y100
12694
191497
SH
SOLE
NONE
160877
26800
3820
VALLEY NATL BANCORP
COM
919794107
196
16633
SH
SOLE
NONE
14484
149
2000
VALMONT INDS INC
COM
920253101
346
2223
SH
SOLE
NONE
1833
120
270
VALSPAR CORP
COM
920355104
962
8675
SH
SOLE
NONE
7255
350
1070
VANGUARD FTSE DEVELOPED ETF
ETF - EQUITY
921943858
354
9015
SH
SOLE
NONE
0
9015
0
VANGUARD SCOTTSDALE FDS SHRT T
ETF - FIXED INCO
92206C409
314
3935
SH
SOLE
NONE
1870
2065
0
VANTIV INC CL A
COM
92210H105
288
4489
SH
SOLE
NONE
3019
810
660
VAREX IMAGING CORP COM
COM
92214X106
302
8989
SH
SOLE
NONE
5183
2720
1086
VARIAN MEDICAL SYSTEMS CORP
COM
92220P105
1362
14944
SH
SOLE
NONE
12494
1150
1300
VCA ANTECH INC
COM
918194101
1081
11809
SH
SOLE
NONE
10209
520
1080
VECTREN CORP
COM
92240G101
418
7136
SH
SOLE
NONE
6136
320
680
VEECO INSTRS INC DEL
COM
922417100
233
7810
SH
SOLE
NONE
3960
3090
760
VENTAS INC
COM
92276F100
2013
30957
SH
SOLE
NONE
24512
3375
3070
VEREIT INC COM
COM
92339V100
157
18452
SH
SOLE
NONE
17732
720
0
VERISIGN INC
COM
92343E102
1108
12714
SH
SOLE
NONE
10884
850
980
VERISK ANALYTICS INC CL A
COM
92345Y106
1665
20522
SH
SOLE
NONE
17086
1426
2010
VERITIV CORP COM
COM
923454102
345
6666
SH
SOLE
NONE
5636
850
180
VERIZON COMMUNICATIONS
COM
92343V104
25175
516417
SH
SOLE
NONE
371530
102640
42247
VERIZON COMMUNICATIONS
PREFERRED STOCKS
92343V302
714
27000
SH
SOLE
NONE
27000
0
0
VERSUM MATLS INC COM
COM
92532W103
279
9103
SH
SOLE
NONE
7128
670
1305
VERTEX PHARMACEUTICALS INC
COM
92532F100
2781
25428
SH
SOLE
NONE
20725
2468
2235
VIACOM INC NEW CL B
COM
92553P201
1098
23558
SH
SOLE
NONE
17164
3084
3310
VIAD CORP
COM
92552R406
448
9912
SH
SOLE
NONE
8092
1440
380
VIASAT INC
COM
92552V100
240
3766
SH
SOLE
NONE
3026
300
440
VIAVI SOLUTIONS INC COM
COM
925550105
475
44274
SH
SOLE
NONE
21674
18220
4380
VICOR CORP
COM
925815102
174
10790
SH
SOLE
NONE
9410
1050
330
VIPSHOP HLDGS LTD SPONSORED AD
COM
92763W103
316
23720
SH
SOLE
NONE
17220
1040
5460
VIRTUSA CORP COM
COM
92827P102
295
9760
SH
SOLE
NONE
6940
2300
520
VISA INC COM CL A
COM
92826C839
20763
233629
SH
SOLE
NONE
178151
34454
21024
VISHAY INTERTECHNOLOGY INC
COM
928298108
291
17708
SH
SOLE
NONE
16358
80
1270
VITAMIN SHOPPE INC COM
COM
92849E101
273
13570
SH
SOLE
NONE
11020
2060
490
VMWARE INC CL A
COM
928563402
345
3739
SH
SOLE
NONE
1679
1930
130
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
6058
229221
SH
SOLE
NONE
117084
100354
11783
VORNADO RLTY TR
COM
929042109
1354
13494
SH
SOLE
NONE
10608
1466
1420
VULCAN MATERIALS CO
COM
929160109
2596
21551
SH
SOLE
NONE
18941
1560
1050
VWR CORP COM
COM
91843L103
301
10670
SH
SOLE
NONE
9900
500
270
W D 40 CO
COM
929236107
327
2997
SH
SOLE
NONE
1630
1107
260
W G L HOLDINGS INC
COM
92924F106
318
3856
SH
SOLE
NONE
3206
230
420
WABASH NATIONAL CORP
COM
929566107
481
23252
SH
SOLE
NONE
17362
4770
1120
WABTEC CORP
COM
929740108
625
8008
SH
SOLE
NONE
6508
440
1060
WAGEWORKS INC COM
COM
930427109
704
9733
SH
SOLE
NONE
6483
2570
680
WAL MART STORES INC
COM
931142103
20076
278520
SH
SOLE
NONE
231956
44037
2527
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
13240
159427
SH
SOLE
NONE
121290
30267
7870
WALKER & DUNLOP INC COM
COM
93148P102
424
10170
SH
SOLE
NONE
7760
1900
510
WASHINGTON FEDERAL INC
COM
938824109
267
8056
SH
SOLE
NONE
6896
380
780
WASHINGTON PRIME GROUP NEW COM
COM
93964W108
96
11102
SH
SOLE
NONE
9412
110
1580
WASTE MANAGEMENT INC DEL
COM
94106L109
3770
51700
SH
SOLE
NONE
37490
8090
6120
WATERS CORP
COM
941848103
2040
13053
SH
SOLE
NONE
11074
1144
835
WATSCO INC
COM
942622200
472
3299
SH
SOLE
NONE
2677
192
430
WATTS INDS INC CL A
COM
942749102
350
5616
SH
SOLE
NONE
2926
2170
520
WEATHERFORD INTL PLC ORD SHS
COM
G48833100
93
13930
SH
SOLE
NONE
10180
3750
0
WEBMD HEALTH CORP CL A
COM
94770V102
472
8961
SH
SOLE
NONE
8421
220
320
WEBSTER FINANCIAL CORP WATERBU
COM
947890109
344
6871
SH
SOLE
NONE
5521
560
790
WEC ENERGY GROUP INC COM
COM
92939U106
6872
113343
SH
SOLE
NONE
78586
33479
1278
WELLCARE HEALTH PLANS INC
COM
94946T106
900
6422
SH
SOLE
NONE
5573
279
570
WELLS FARGO & CO
COM
949746101
18767
337174
SH
SOLE
NONE
266834
42360
27980
WELLTOWER INC
COM
95040Q104
2708
38233
SH
SOLE
NONE
32283
3300
2650
WENDYS COMPANY
COM
95058W100
393
28853
SH
SOLE
NONE
26363
440
2050
WEST PHARMACEUTICAL SVCS INC
COM
955306105
829
10160
SH
SOLE
NONE
8260
850
1050
WESTAMERICA BANCORPORATION
COM
957090103
285
5100
SH
SOLE
NONE
2630
1990
480
WESTAR ENERGY INC
COM
95709T100
656
12092
SH
SOLE
NONE
10382
600
1110
WESTERN DIGITAL CORP
COM
958102105
1992
24141
SH
SOLE
NONE
20103
2375
1663
WESTERN REFNG INC
COM
959319104
354
10082
SH
SOLE
NONE
8992
440
650
WESTERN UNION CO
COM
959802109
877
43098
SH
SOLE
NONE
34013
4755
4330
WESTPAC BKG CORP ADR SPONSORED
COM
961214301
7907
295928
SH
SOLE
NONE
154374
126369
15185
WESTROCK CO COM
COM
96145D105
1568
30130
SH
SOLE
NONE
26004
2096
2030
WEX INC
COM
96208T104
356
3441
SH
SOLE
NONE
2736
265
440
WEYERHAEUSER CO
COM
962166104
1891
55660
SH
SOLE
NONE
44560
6352
4748
WHIRLPOOL CORP
COM
963320106
1570
9164
SH
SOLE
NONE
8104
643
417
WHITEWAVE FOODS CO COM CL A
COM
966244105
1137
20258
SH
SOLE
NONE
17028
1050
2180
WHOLE FOODS MARKET INC
COM
966837106
3585
120621
SH
SOLE
NONE
114841
3020
2760
WILEY JOHN & SONS INC CL A
COM
968223206
236
4389
SH
SOLE
NONE
3479
530
380
WILLIAMS COS INC
COM
969457100
1632
55141
SH
SOLE
NONE
46061
6490
2590
WILLIAMS SONOMA INC
COM
969904101
422
7875
SH
SOLE
NONE
6455
480
940
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
966
7380
SH
SOLE
NONE
5860
550
970
WINGSTOP INC COM
COM
974155103
360
12730
SH
SOLE
NONE
10180
1990
560
WINNEBAGO INDS INC
COM
974637100
243
8303
SH
SOLE
NONE
6483
1820
0
WINTRUST FINL CORP
COM
97650W108
763
11046
SH
SOLE
NONE
5696
4390
960
WIPRO LTD SPON ADR 1 SH
COM
97651M109
568
55567
SH
SOLE
NONE
39247
2810
13510
WISDOMTREE INVTS INC COM
COM
97717P104
120
13189
SH
SOLE
NONE
11919
260
1010
WOLVERINE WORLD WIDE INC
COM
978097103
529
21166
SH
SOLE
NONE
11386
7960
1820
WOODWARD GOVERNOR CO
COM
980745103
433
6372
SH
SOLE
NONE
5592
230
550
WORKDAY INC CL A
COM
98138H101
234
2806
SH
SOLE
NONE
1756
620
430
WORLD FUEL SVCS CORP
COM
981475106
451
12439
SH
SOLE
NONE
11519
340
580
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
282
12690
SH
SOLE
NONE
9300
2660
730
WORTHINGTON INDS INC
COM
981811102
246
5463
SH
SOLE
NONE
4853
230
380
WPP PLC NEW ADR
COM
92937A102
8921
81545
SH
SOLE
NONE
57907
21714
1924
WPX ENERGY INC COM
COM
98212B103
396
29600
SH
SOLE
NONE
24530
1840
3230
WYNDHAM WORLDWIDE CORP
COM
98310W108
784
9307
SH
SOLE
NONE
6977
930
1400
WYNN RESORTS LTD
COM
983134107
318
2772
SH
SOLE
NONE
1856
616
300
X C E L ENERGY INC
COM
98389B100
2209
49686
SH
SOLE
NONE
43958
4178
1550
XEROX CORP
COM
984121103
1125
153295
SH
SOLE
NONE
138857
7428
7010
XILINX INC
COM
983919101
1234
21313
SH
SOLE
NONE
16013
3410
1890
XL GROUP LTD COM
COM
G98294104
1909
47897
SH
SOLE
NONE
41447
2610
3840
XPERI CORP COM
COM
98421B100
485
14295
SH
SOLE
NONE
9975
3410
910
XYLEM INC COM
COM
98419M100
901
17939
SH
SOLE
NONE
13659
1680
2600
YAHOO INC
COM
984332106
2994
64522
SH
SOLE
NONE
54892
7240
2390
YAMANA GOLD INC
COM
98462Y100
250
90446
SH
SOLE
NONE
39320
40037
11089
YUM BRANDS INC
COM
988498101
3703
57951
SH
SOLE
NONE
30857
24191
2903
YUM CHINA HLDGS INC COM
COM
98850P109
739
27164
SH
SOLE
NONE
12680
12739
1745
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
511
5602
SH
SOLE
NONE
4748
284
570
ZELTIQ AESTHETICS INC COM
COM
98933Q108
746
13410
SH
SOLE
NONE
10210
2530
670
ZIMMER HLDGS INC
COM
98956P102
2388
19559
SH
SOLE
NONE
15569
2020
1970
ZIONS BANCORPORATION
COM
989701107
899
21406
SH
SOLE
NONE
18686
1480
1240
ZOETIS INC CL A
COM
98978V103
4015
75221
SH
SOLE
NONE
62008
7146
6067
ZUMIEZ INC
COM
989817101
187
10230
SH
SOLE
NONE
8540
1330
360
ZYNGA INC CL A
COM
98986T108
33
11610
SH
SOLE
NONE
11610
0
0