Commonwealth of Pennsylvania

Latest statistics and disclosures from COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's latest quarterly 13F-HR filing:

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.23 +5.00% 1453040 203.87 205.25
Enterprise Products Partners 5.40 +18.00% 10035415 25.58 0.00
MMP Magellan Midstream Partners 2.91 +22.00% 2037396 67.92 78.66
ETP Energy Transfer Partners 2.75 +78.00% 3875648 33.73 54.95
ETE Energy Transfer Equity 2.32 +32.00% 8031102 13.74 62.31
Mplx 2.15 +407.00% 2596376 39.33 0.00
BPL Buckeye Partners 1.74 +20.00% 1253940 65.96 75.87
PAA Plains All American Pipeline 1.72 +36.00% 3542866 23.10 47.37
GLD SPDR Gold Trust 1.67 +3.00% 781210 101.46 110.56
Williams Partners L P 1.54 +128.00% 2626382 27.85 0.00
Shell Midstream Prtnrs master ltd part 1.39 +33.00% 1596267 41.52 0.00
DBC PowerShares DB Com Indx Trckng Fund 1.22 +71.00% 4352958 13.36 17.26
GEL Genesis Energy 1.00 +68.00% 1289176 36.74 44.70
Eqt Midstream Partners 0.99 +22.00% 623145 75.46 0.00
Enlink Midstream Ptrs 0.91 +24.00% 2606295 16.58 0.00
AAPL Apple 0.81 364267 105.26 123.28
EEP Enbridge Energy Partners 0.81 +113.00% 1663864 23.07 36.35
SXL Sunoco Logistics Partners 0.77 +95.00% 1425651 25.70 40.17
Tallgrass Energy Partners 0.77 +10.00% 883815 41.21 0.00
Antero Midstream Prtnrs Lp master ltd part 0.74 +22.00% 1548093 22.82 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.68 +53.00% 3438283 9.45 0.00
WESTERN GAS EQUITY Partners 0.66 865270 36.29 0.00
Summit Midstream Partners 0.62 +7.00% 1561388 18.73 0.00
MSFT Microsoft Corporation 0.61 521894 55.48 42.00
XOM Exxon Mobil Corporation 0.61 369900 77.95 84.57
Tesoro Logistics Lp us equity 0.59 +22.00% 557088 50.32 0.00
OKE ONEOK 0.58 +31.00% 1122176 24.66 46.35
OKS Oneok Partners 0.56 +99.00% 884264 30.13 42.51
Prospect Capital Corp note 0.53 +10.00% 25202000 1.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.45 +23.00% 84135 254.04 268.26
Ryanair Holdings 0.45 NEW 248199 86.46 0.00
Apollo Invt Corp note 5.750% 1/1 0.44 +25.00% 20815000 1.00 0.00
NS NuStar Energy 0.42 +82.00% 493711 40.10 59.89
WMB Williams Companies 0.41 -54.00% 761301 25.70 46.41
Kinder Morgan 0.41 +45.00% 1305227 14.92 0.00
Phillips 66 Partners 0.41 +126.00% 316323 61.40 0.00
GE General Electric Company 0.40 -4.00% 616628 31.15 25.35
Targa Res 0.40 -12.00% 698500 27.06 0.00
JNJ Johnson & Johnson 0.39 180780 102.72 98.55
BWP Boardwalk Pipeline Partners 0.39 +30.00% 1440804 12.98 16.18
Rice Midstream Partners Lp unit ltd partn 0.39 +87.00% 1361021 13.49 0.00
NGLS Targa Resources Partners 0.37 +77.00% 1053750 16.53 41.11
AMZN Amazon 0.36 25114 675.88 372.62
Ares Capital Corp 5.75 16 convert 0.36 +23.00% 17160000 1.00 0.00
WFC Wells Fargo & Company 0.35 303687 54.36 53.90
MIC Macquarie Infrastructure Company 0.34 +21.00% 223052 72.60 79.37
Semgroup Corp cl a 0.34 +27.00% 560412 28.86 0.00
Ngl Energy Partners Lp Com Uni 0.34 +13.00% 1478553 11.04 0.00
JPM JPMorgan Chase & Co. 0.33 240508 66.03 60.16
BIDU Baidu 0.33 82842 189.03 207.29
Facebook Inc cl a 0.33 +2.00% 148341 104.66 0.00
Phillips 66 0.32 +5.00% 185009 81.80 0.00
CVX Chevron Corporation 0.31 -3.00% 165817 89.96 102.86
Dcp Midstream Partners 0.31 +39.00% 593975 24.67 0.00
Ishares Inc core msci emkt 0.31 -15.00% 372982 39.39 0.00
Prospect Capital Corporation note 5.875 0.31 +30.00% 15406000 0.95 0.00
Alphabet Inc Class A cs 0.31 NEW 19034 778.03 0.00
Alphabet Inc Class C cs 0.31 NEW 19413 758.87 0.00
PG Procter & Gamble Company 0.30 177750 79.41 81.31
PCP Precision Castparts 0.30 62180 232.00 210.13
MELI MercadoLibre 0.30 123493 114.34 124.22
SNDK SanDisk Corporation 0.30 +1337.00% 188763 75.99 84.20
Valero Energy Partners 0.30 +10.00% 275537 51.61 0.00
Western Refng Logistics 0.30 +8.00% 580461 24.53 0.00
T AT&T; 0.29 401943 34.41 32.70
FCS Fairchild Semiconductor International 0.29 +1874.00% 657876 20.71 17.85
SFG StanCorp Financial 0.29 120973 113.88 66.40
BMR BioMed Realty Trust 0.29 +902.00% 584886 23.69 21.27
Tor Dom Bk Cad 0.29 -4.00% 349524 39.05 0.00
SLH Solera Holdings 0.28 243310 54.83 50.88
APU AmeriGas Partners 0.28 +62.00% 392594 34.27 47.34
SWI SolarWinds 0.28 +1075.00% 226089 58.90 48.25
Tallgrass Energy Gp Lp master ltd part 0.28 -8.00% 823287 15.97 0.00
New Mountain Finance Corp conv 0.28 +6.00% 13700000 0.98 0.00
ARG Airgas 0.27 +2023.00% 91650 138.32 114.17
CNL Cleco Corporation 0.27 243289 52.21 54.09
Keurig Green Mtn 0.27 +1758.00% 143460 89.98 0.00
Eqt Gp Holdings Lp master ltd part 0.27 -5.00% 610730 20.76 0.00
AGL AGL Resources 0.26 197250 63.81 0.00
VZ Verizon Communications 0.26 265842 46.22 48.01
TE TECO Energy 0.26 469090 26.65 18.71
Partner Re 0.26 88968 139.74 0.00
POM Pepco Holdings 0.26 475286 26.01 26.90
Symetra Finl 0.26 384615 31.77 0.00
MDAS MedAssets 0.26 NEW 398724 30.94 18.71
IJR iShares S&P; SmallCap 600 Index 0.26 +2.00% 113337 110.11 113.70
King Digital Entertainment 0.26 NEW 694444 17.88 0.00
CVC Cablevision Systems Corporation 0.25 372707 31.90 17.81
PNY Piedmont Natural Gas Company 0.25 NEW 208333 57.02 35.08
BAC Bank of America Corporation 0.24 680304 16.83 15.95
KO Coca-Cola Company 0.24 262173 42.96 40.22
RAD Rite Aid Corporation 0.24 NEW 1470588 7.84 7.34
DYAX Dyax 0.24 NEW 302663 37.62 16.58
CTCT Constant Contact 0.24 NEW 390625 29.24 37.88
HD Home Depot 0.23 82838 132.25 113.11
EFA iShares MSCI EAFE Index Fund 0.23 +65.00% 189232 58.72 62.56
Alerian Mlp Etf 0.23 +2168.00% 923652 12.05 0.00
Allergan 0.23 +41.00% 35750 312.50 0.00
DIS Walt Disney Company 0.22 99370 105.08 103.60
INTC Intel Corporation 0.22 308318 34.45 32.76
PBY Pep Boys - Manny, Moe & Jack 0.22 NEW 556234 18.41 9.01
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.22 NEW 10159000 1.03 0.00
V Visa 0.21 127172 77.55 266.74
WES Western Gas Partners 0.21 +162.00% 205247 47.53 67.96
SPH Suburban Propane Partners 0.21 +85.00% 402118 24.31 43.73
Citi 0.21 194634 51.75 0.00
Tcp Cap Corp note 5.250%12/1 0.21 +60.00% 10350000 0.98 0.00
PFE Pfizer 0.20 -26.00% 290316 32.28 33.78
Uti Worldwide 0.20 NEW 1365690 7.03 0.00
BRK.A Berkshire Hathaway 0.20 +200.00% 48 197791.67 0.00
MRK Merck & Co 0.20 182517 52.82 56.20
PEP Pepsi 0.20 95184 99.92 93.96
GILD Gilead Sciences 0.20 94160 101.19 99.53
CMCSA Comcast Corporation 0.19 +17.00% 159539 56.43 58.60
CSCO Cisco Systems 0.19 331648 27.16 28.51
PM Philip Morris International 0.19 101224 87.91 77.69
Embraer S A 0.19 301028 29.54 0.00
Smart Balance 0.19 NEW 833428 10.98 0.00
Crestwood Equity Partners master ltd part 0.19 NEW 440661 20.78 0.00
Yandex Nv-a 0.18 +22.00% 535870 15.72 0.00
Psec Us conv 0.18 +10.00% 8679000 0.97 0.00
AMGN Amgen 0.17 49284 162.32 153.92
IBM International Business Machines 0.17 58312 137.62 158.25
PSMT PriceSmart 0.17 +5.00% 99008 82.99 75.83
BMY Bristol Myers Squibb 0.16 108998 68.79 66.08
MO Altria 0.16 128102 58.21 52.47
ORCL Oracle Corporation 0.16 209175 36.53 41.62
Crossamerica Partners 0.16 +22.00% 290834 25.92 0.00
MCD McDonald's Corporation 0.15 59993 118.15 96.21
CVS CVS Caremark Corporation 0.15 72347 97.76 101.90
UNH UnitedHealth 0.15 62272 117.65 113.33
Ares Capital Corp 5.125 2016 conv 0.15 +379.00% 7165000 1.00 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.15 +51.00% 7255000 1.00 0.00
Alibaba Group Holding Ltd Spon 0.15 +11.00% 89321 81.27 0.00
Medtronic 0.15 91872 76.92 0.00
BRK.B Berkshire Hathaway 0.14 -47.00% 50275 132.03 0.00
CI CIGNA Corporation 0.14 47041 146.34 120.83
Ares Capital Corp conv 0.14 6630000 0.99 0.00
Prospect Capital Corp conv 0.14 7820000 0.87 0.00
MA MasterCard Incorporated 0.13 64696 97.36 87.52
WMT Wal-Mart Stores 0.13 102507 61.30 81.06
MMM 3M Company 0.13 40228 150.64 162.72
BA Boeing Company 0.13 41147 144.58 152.38
CELG Celgene Corporation 0.13 51331 119.75 118.26
HEP Holly Energy Partners 0.13 +44.00% 204004 31.14 32.00
CAM Cameron International Corporation 0.13 -12.00% 99874 63.20 44.71
IRC Inland Real Estate Corporation 0.13 NEW 584929 10.62 10.25
Abbvie 0.13 106807 59.24 0.00
Prospect Capital Corporati mtnf 5.375% 0.13 6295000 0.99 0.00
Tpg Specialty Lending In conv 0.13 6210000 0.98 0.00
CB Chubb Corporation 0.12 -9.00% 42306 132.63 98.78
NKE NIKE 0.12 +102.00% 88168 62.51 96.37
SBUX Starbucks Corporation 0.12 97010 60.04 92.23
BRCM Broadcom Corporation 0.12 -8.00% 94561 57.83 44.13
HUM Humana 0.12 -9.00% 30735 178.53 160.10
Vtti Energy Partners 0.12 +20.00% 271600 20.73 0.00
Columbia Pipeline Prtn -redh 0.12 +72.00% 326060 17.48 0.00
Archrock Partners 0.12 NEW 478244 12.31 0.00
LLY Eli Lilly & Co. 0.11 63767 84.26 68.81
HON Honeywell International 0.11 50353 103.57 100.92
UTX United Technologies Corporation 0.11 53897 96.07 118.52
EOG EOG Resources 0.11 -2.00% 75376 70.79 86.44
Copa Holdings Sa-class A 0.11 +56.00% 103618 48.26 0.00
SEP Spectra Energy Partners 0.11 +429.00% 111473 47.70 50.24
AIG American International 0.11 -2.00% 80821 61.96 54.59
Ezchip Semiconductor Lt 0.11 211031 24.72 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 NEW 153000 32.19 38.45
GS Goldman Sachs 0.10 25917 180.23 184.67
USB U.S. Ban 0.10 107426 42.67 43.76
COST Costco Wholesale Corporation 0.10 28578 161.49 148.30
COP ConocoPhillips 0.10 101784 46.69 61.42
OXY Occidental Petroleum Corporation 0.10 -4.00% 71741 67.60 74.23
QCOM QUALCOMM 0.10 -2.00% 98205 49.99 71.27
LOW Lowe's Companies 0.10 59789 76.03 73.15
PXD Pioneer Natural Resources 0.10 -9.00% 37342 125.38 153.87
TCLP TC Pipelines 0.10 +406.00% 93949 49.71 0.00
Teekay Lng Partners 0.10 +36.00% 346009 13.15 0.00
CQP Cheniere Energy Partners 0.10 +73.00% 186829 26.07 29.71
Mondelez Int 0.10 103829 44.84 0.00
Northern Tier Energy 0.10 +109.00% 187217 25.86 0.00
Walgreen Boots Alliance 0.10 56910 85.15 0.00
Ocata Therapeutics Inccom Isin cs 0.10 NEW 580470 8.42 0.00
ABT Abbott Laboratories 0.09 97462 44.91 46.40
UPS United Parcel Service 0.09 45483 96.23 99.32
UNP Union Pacific Corporation 0.09 55804 78.20 114.86
BLT Blount International 0.09 NEW 438700 9.81 14.24
SLB Schlumberger 0.09 +17.00% 63757 69.75 81.67
BIIB Biogen Idec 0.09 -3.00% 14563 306.32 415.20
Accenture 0.09 40822 104.50 0.00
LUX Luxottica Group S.p.A. 0.09 62745 64.87 61.16
PCLN priceline.com Incorporated 0.09 3253 1274.82 1190.00
Credi 0.09 44126 97.31 0.00
JAH Jarden Corporation 0.09 +25.00% 71655 57.12 50.93
Cheniere Engy Ptnrs 0.09 +1513.00% 247971 17.40 0.00
AXP American Express Company 0.08 54660 69.56 79.39
MON Monsanto Company 0.08 +11.00% 39963 98.52 117.22
DOW Dow Chemical Company 0.08 73471 51.48 47.09
DD E.I. du Pont de Nemours & Company 0.08 57260 66.61 79.13
TMO Thermo Fisher Scientific 0.08 26075 141.86 127.98
LMT Lockheed Martin Corporation 0.08 17266 217.13 197.87
BHI Baker Hughes Incorporated 0.08 -8.00% 83995 46.15 59.73
CL Colgate-Palmolive Company 0.08 58601 66.62 68.17
TXN Texas Instruments Incorporated 0.08 66277 54.82 57.48
F Ford Motor Company 0.08 254663 14.09 15.85
DHR Danaher Corporation 0.08 38953 92.88 84.59
ITUB Banco Itau Holding Financeira S.A. 0.08 617324 6.51 10.68
SPG Simon Property 0.08 20215 194.46 179.63
Express Scripts Holding 0.08 44185 87.41 0.00
TWC Time Warner Cable 0.07 18503 185.59 154.39
TWX Time Warner 0.07 52234 64.67 83.25
PNC PNC Financial Services 0.07 33178 95.30 93.21
MS Morgan Stanley 0.07 98673 31.81 34.94
VLO Valero Energy Corporation 0.07 -2.00% 49915 70.70 56.99
Nextera Energy 0.07 30089 103.89 0.00
RDS.A Royal Dutch Shell 0.07 +2.00% 76444 45.79 0.00
EMC EMC Corporation 0.07 +2.00% 126675 25.68 26.24
TJX TJX Companies 0.07 43744 70.91 67.66
NSH NuStar GP Holdings 0.07 +933.00% 164398 21.15 34.82
NFLX Netflix 0.07 +2.00% 27924 114.38 443.79
CRM salesforce 0.07 +2.00% 40780 78.40 64.26
MET MetLife 0.07 72629 48.20 50.75
EXR Extra Space Storage 0.07 35794 88.20 64.02
FMS Fresenius Medical Care AG & Co. 0.07 73907 41.84 40.45
GDX Market Vectors Gold Miners ETF 0.07 -10.00% 230911 13.72 17.31
GM General Motors Company 0.07 92523 34.01 37.89
Duke Energy 0.07 44973 71.40 0.00
Ares Capital Corporation convertible cor 0.07 3170000 0.99 0.00
Pbf Logistics Lp unit ltd ptnr 0.07 +35.00% 156988 21.36 0.00
Dominion Mid Stream 0.07 +83.00% 115326 30.66 0.00
BLK BlackRock 0.06 8250 340.48 357.74
BK Bank of New York Mellon Corporation 0.06 71409 41.21 39.44
REGN Regeneron Pharmaceuticals 0.06 +2.00% 5072 542.78 427.05
D Dominion Resources 0.06 38896 67.64 69.17
HOLX Hologic 0.06 71359 38.69 31.98
KMB Kimberly-Clark Corporation 0.06 23716 127.30 103.80
LKQX LKQ Corporation 0.06 88569 29.63 0.00
ADBE Adobe Systems Incorporated 0.06 32589 93.93 76.64
MTD Mettler-Toledo International 0.06 7932 339.13 306.26
KR Kroger 0.06 63600 41.82 74.09
MCK McKesson Corporation 0.06 15034 197.22 221.98
APC Anadarko Petroleum Corporation 0.06 -3.00% 55772 48.57 79.89
TGT Target Corporation 0.06 40250 72.62 77.89
SO Southern Company 0.06 59386 46.80 43.68
GD General Dynamics Corporation 0.06 19415 137.37 133.60
EEQ Enbridge Energy Management 0.06 +370.00% 126913 22.33 35.50
Transcanada 0.06 81108 32.59 0.00
ALK Alaska Air 0.06 36568 80.51 64.08
AYI Acuity Brands 0.06 12694 233.81 159.34
WPP Wausau Paper 0.06 NEW 267348 10.23 8.75
ALXN Alexion Pharmaceuticals 0.06 14722 190.73 179.76
FRT Federal Realty Inv. Trust 0.06 20128 146.11 138.45
UDR UDR 0.06 75965 37.57 31.76
Marathon Petroleum 0.06 -6.00% 57669 51.85 0.00
American Tower Reit 0.06 27674 96.95 0.00
Usa Compression Partners 0.06 +27.00% 228426 11.49 0.00
Fidelity + Guaranty Life 0.06 NEW 109317 25.37 0.00
Kraft Heinz 0.06 38848 72.77 0.00
Paypal Holdings 0.06 72636 36.19 0.00
CTSH Cognizant Technology Solutions 0.05 39728 60.01 60.57
ANSS ANSYS 0.05 25801 92.52 85.06
SCHW Charles Schwab Corporation 0.05 78274 32.94 30.86
SBNY Signature Bank 0.05 14587 153.36 124.56
CAT Caterpillar 0.05 38237 67.97 79.57
FDX FedEx Corporation 0.05 17158 148.97 170.82
RMD ResMed 0.05 40488 53.69 67.11
NOC Northrop Grumman Corporation 0.05 11916 188.82 158.85
PSA Public Storage 0.05 9616 247.71 186.59
RAI Reynolds American 0.05 54155 46.15 70.03
TRV Travelers Companies 0.05 19876 112.85 105.54
GPN Global Payments 0.05 +100.00% 37657 64.50 88.71
ADP Automatic Data Processing 0.05 30133 84.72 85.00
Everest Re 0.05 -2.00% 12491 183.09 0.00
FL Foot Locker 0.05 39796 65.08 61.03
RTN Raytheon Company 0.05 19672 124.54 106.21
IT Gartner 0.05 24023 90.70 80.12
COF Capital One Financial 0.05 34761 72.18 77.96
GIS General Mills 0.05 39050 57.67 51.55
Y Alleghany Corporation 0.05 -2.00% 4515 477.96 460.40
TOT TOTAL S.A. 0.05 -6.00% 50607 44.95 48.03
CLMT Calumet Specialty Products Partners, L.P 0.05 +212.00% 120664 19.91 24.85
PRU Prudential Financial 0.05 29336 81.40 80.31
NYB New York Community Ban 0.05 +9.00% 140598 16.32 0.00
DAL Delta Air Lines 0.05 51385 50.70 44.19
CBPO China Biologic Products 0.05 -7.00% 16294 142.45 81.57
Oge Energy 0.05 90292 26.29 0.00
RJF Raymond James Financial 0.05 36938 57.96 57.98
Teekay Offshore Partners 0.05 +75.00% 350065 6.48 0.00
CNC Centene Corporation 0.05 34560 65.80 63.33
EGN Energen Corporation 0.05 +4.00% 54674 40.99 62.96
FGP Ferrellgas Partners 0.05 +476.00% 131902 16.60 22.79
NPBC National Penn Bancshares 0.05 -16.00% 186468 12.33 10.54
TW Towers Watson & Co 0.05 20133 128.45 127.85
Nxp Semiconductors N V 0.05 NEW 25600 84.26 0.00
Fortune Brands 0.05 46300 55.51 0.00
Ntelos Holdings 0.05 257685 9.14 0.00
Cemex Sab De Cv conv bnd 0.05 NEW 2180000 0.99 0.00
Ingredion Incorporated 0.05 -3.00% 25737 95.85 0.00
Icon 0.05 -22.00% 28594 77.71 0.00
Cdk Global Inc equities 0.05 46223 47.47 0.00
Westlake Chemical Partners master ltd part 0.05 110602 22.18 0.00
Suno 0.05 NEW 54765 39.61 0.00
BP BP 0.04 -3.00% 56958 31.27 38.44
PKG Packaging Corporation of America 0.04 28124 63.04 77.86
BR Broadridge Financial Solutions 0.04 34381 53.72 51.66
CME CME 0.04 22099 90.59 95.64
STT State Street Corporation 0.04 26362 66.35 72.30
AJG Arthur J. Gallagher & Co. 0.04 51229 40.93 45.96
SEIC SEI Investments Company 0.04 40096 52.40 42.55
ECL Ecolab 0.04 17364 114.37 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.04 +2.00% 16054 125.83 123.26
ADM Archer Daniels Midland Company 0.04 -26.00% 46293 36.68 45.32
CAH Cardinal Health 0.04 +2.00% 21494 89.28 87.33
IDXX IDEXX Laboratories 0.04 26373 72.92 149.73
NBL Noble Energy 0.04 -2.00% 51021 32.93 44.22
PPG PPG Industries 0.04 17593 98.85 225.60
RPM RPM International 0.04 38574 44.07 47.86
SE Spectra Energy 0.04 +25.00% 84602 23.94 34.31
MHP McGraw-Hill Companies 0.04 17660 98.58 0.00
VAL Valspar Corporation 0.04 21197 82.94 85.35
WCN Waste Connections 0.04 35478 56.32 47.19
AFL AFLAC Incorporated 0.04 27881 59.90 61.39
JCI Johnson Controls 0.04 42316 39.49 48.46
SIVB SVB Financial 0.04 14929 118.90 124.11
MAA Mid-America Apartment 0.04 21854 90.83 71.99
EMR Emerson Electric 0.04 42766 47.82 55.87
COO Cooper Companies 0.04 14095 134.23 182.47
EQR Equity Residential 0.04 23799 81.60 75.86
JBLU JetBlue Airways Corporation 0.04 91345 22.65 17.12
SNPS Synopsys 0.04 45213 45.61 45.25
CDNS Cadence Design Systems 0.04 +2.00% 86252 20.81 17.85
BDX Becton, Dickinson and 0.04 13769 154.11 142.79
YUM Yum! Brands 0.04 28175 73.04 77.05
EBAY eBay 0.04 72170 27.48 59.78
HAL Halliburton Company 0.04 -6.00% 55741 34.03 41.30
MMC Marsh & McLennan Companies 0.04 34082 55.45 55.76
PX Praxair 0.04 18611 102.41 124.53
SYK Stryker Corporation 0.04 20636 92.94 90.61
AEP American Electric Power Company 0.04 32068 58.28 55.21
EXC Exelon Corporation 0.04 +8.00% 60080 27.76 31.85
PCG PG&E; Corporation 0.04 32044 53.18 51.38
ITW Illinois Tool Works 0.04 21374 92.68 96.27
MAN Manpower 0.04 -3.00% 21343 84.29 82.17
FDS FactSet Research Systems 0.04 12017 162.60 150.33
MSCI MSCI 0.04 -5.00% 26792 72.15 55.39
WR Westar Energy 0.04 40978 42.41 36.94
EWBC East West Ban 0.04 41721 41.56 40.15
IEX IDEX Corporation 0.04 22185 76.63 74.18
NVR NVR 0.04 -3.00% 1066 1642.59 1330.70
DPZ Domino's Pizza 0.04 15844 111.27 98.89
CSL Carlisle Companies 0.04 18847 88.71 91.27
YHOO Yahoo! 0.04 +2.00% 56764 33.26 42.61
ILMN Illumina 0.04 NEW 9565 191.95 191.44
JLL Jones Lang LaSalle Incorporated 0.04 13059 159.89 155.46
SIRO Sirona Dental Systems 0.04 16206 109.59 89.32
ATO Atmos Energy Corporation 0.04 29430 63.03 51.93
FNFG First Niagara Financial 0.04 +64.00% 168732 10.85 8.91
INTU Intuit 0.04 -3.00% 17249 96.53 95.52
KRC Kilroy Realty Corporation 0.04 26720 63.29 72.45
LNT Alliant Energy Corporation 0.04 32866 62.44 60.35
LUV Southwest Airlines 0.04 42491 43.07 44.01
OHI Omega Healthcare Investors 0.04 +2.00% 47722 34.97 38.61
UGI UGI Corporation 0.04 49996 33.76 31.93
ASH Ashland 0.04 -6.00% 18238 102.70 123.50
KLAC KLA-Tencor Corporation 0.04 +167.00% 27041 69.34 60.32
UTHR United Therapeutics Corporation 0.04 13229 156.63 161.87
WAB Wabtec Corporation 0.04 27972 71.11 91.75
DRE Duke Realty Corporation 0.04 100102 21.02 20.41
JKHY Jack Henry & Associates 0.04 23174 78.06 65.91
ALB Albemarle Corporation 0.04 32531 56.01 54.36
MTSN Mattson Technology 0.04 NEW 557726 3.53 4.53
ARE Alexandria Real Estate Equities 0.04 21019 90.35 94.19
MD Mednax 0.04 27265 71.67 70.95
REG Regency Centers Corporation 0.04 27300 68.13 63.99
CPT Camden Property Trust 0.04 25183 76.76 74.92
Industries N shs - a - 0.04 23492 86.88 0.00
Huntington Ingalls Inds 0.04 13620 126.87 0.00
Hollyfrontier 0.04 -2.00% 53296 39.89 0.00
Whitewave Foods 0.04 51086 38.91 0.00
Cvr Refng 0.04 +452.00% 107498 18.93 0.00
Twenty-first Century Fox 0.04 -2.00% 76492 27.17 0.00
Intercontinentalexchange 0.04 +9.00% 7758 256.25 0.00
American Airls 0.04 -4.00% 41183 42.35 0.00
Crown Castle Intl 0.04 21807 86.44 0.00
Steris 0.04 NEW 24886 75.34 0.00
Hewlett Packard Enterprise 0.04 NEW 117488 15.20 0.00
GLW Corning Incorporated 0.03 77291 18.28 22.80
PGR Progressive Corporation 0.03 38189 31.79 26.15
Renaissance Re Holdings Ltd Cmn 0.03 -4.00% 12713 113.19 0.00
RGA Reinsurance Group of America 0.03 19062 85.56 90.47
DFS Discover Financial Services 0.03 27930 53.63 58.01
AMP Ameriprise Financial 0.03 11376 106.45 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 33296 42.83 0.00
COG Cabot Oil & Gas Corporation 0.03 +12.00% 81008 17.69 27.30
CSX CSX Corporation 0.03 63699 25.95 33.62
MTB M&T; Bank Corporation 0.03 +480.00% 10452 121.22 121.63
WM Waste Management 0.03 27130 53.37 53.00
BAX Baxter International 0.03 35740 38.14 67.92
NSC Norfolk Southern 0.03 19507 84.59 108.18
CBS CBS Corporation 0.03 28336 47.11 59.57
GXP Great Plains Energy Incorporated 0.03 44688 27.30 25.78
ED Consolidated Edison 0.03 19156 64.26 59.90
APA Apache Corporation 0.03 33260 44.47 60.29
CCL Carnival Corporation 0.03 30073 54.47 43.98
CRI Carter's 0.03 15073 89.03 88.77
CERN Cerner Corporation 0.03 19893 60.17 69.83
PII Polaris Industries 0.03 17677 85.93 148.18
SON Sonoco Products Company 0.03 29265 40.87 44.25
SYY SYSCO Corporation 0.03 -3.00% 34301 40.99 38.41
SHW Sherwin-Williams Company 0.03 5170 259.57 281.82
TRMB Trimble Navigation 0.03 -2.00% 72622 21.45 25.75
VFC V.F. Corporation 0.03 22282 62.25 73.33
BSX Boston Scientific Corporation 0.03 87889 18.44 16.49
ROST Ross Stores 0.03 26461 53.82 105.22
BEAV BE Aerospace 0.03 30305 42.37 61.12
ERTS Electronic Arts 0.03 20307 68.70 0.00
BMS Bemis Company 0.03 27825 44.67 47.06
ABC AmerisourceBergen 0.03 -3.00% 12763 103.74 103.61
TSN Tyson Foods 0.03 -31.00% 23394 53.35 37.76
ODP Office Depot 0.03 -7.00% 289768 5.64 9.28
APD Air Products & Chemicals 0.03 12668 130.09 152.20
CASY Casey's General Stores 0.03 11309 120.44 86.89
AFG American Financial 0.03 20766 72.09 62.49
PCL Plum Creek Timber 0.03 +144.00% 27441 47.70 41.89
ARW Arrow Electronics 0.03 27117 54.17 60.53
AVT Avnet 0.03 38273 42.85 45.00
WSM Williams-Sonoma 0.03 24204 58.42 80.32
ALL Allstate Corporation 0.03 25305 62.08 68.72
CSC Computer Sciences Corporation 0.03 +352.00% 40237 32.68 67.18
DE Deere & Company 0.03 +4.00% 20932 76.25 90.31
HES Hess 0.03 +2.00% 30916 48.49 69.52
ISRG Intuitive Surgical 0.03 +2.00% 2441 546.09 489.66
WOOF VCA Antech 0.03 23380 55.00 52.20
K Kellogg Company 0.03 16671 72.28 62.16
WRB W.R. Berkley Corporation 0.03 28595 54.76 49.84
TOL Toll Brothers 0.03 47012 33.29 37.37
AZO AutoZone 0.03 1992 741.97 644.63
SCI Service Corporation International 0.03 56973 26.01 25.12
OMC Omni 0.03 15828 75.69 76.16
AVB AvalonBay Communities 0.03 +4.00% 8943 184.17 167.28
CAG ConAgra Foods 0.03 28284 42.14 33.68
FISV Fiserv 0.03 14932 91.48 77.15
ORI Old Republic International Corporation 0.03 70495 18.63 14.60
PTEN Patterson-UTI Energy 0.03 +10.00% 98393 15.08 17.00
PPL PPL Corporation 0.03 43892 34.13 31.37
PEG Public Service Enterprise 0.03 33057 38.69 39.84
SRE Sempra Energy 0.03 15406 93.99 106.08
XEL Xcel Energy 0.03 33158 35.92 33.87
AMAT Applied Materials 0.03 -2.00% 75079 18.67 23.76
ATR Aptar 0.03 18105 72.63 63.62
HIW Highwoods Properties 0.03 27638 43.60 43.24
ROP Roper Industries 0.03 6586 189.80 166.10
ULTI Ultimate Software 0.03 8308 195.47 162.96
STZ Constellation Brands 0.03 +2.00% 11313 142.40 115.30
VTR Ventas 0.03 21756 56.44 69.27
ATVI Activision Blizzard 0.03 32963 38.71 22.67
EL Estee Lauder Companies 0.03 14542 88.09 80.58
BC Brunswick Corporation 0.03 26396 50.50 52.20
CF CF Industries Holdings 0.03 +6.00% 38819 40.80 292.79
EIX Edison International 0.03 21287 59.19 61.82
E Eni S.p.A. 0.03 -4.00% 41495 29.81 34.59
HNT Health Net 0.03 22410 68.45 56.50
STLD Steel Dynamics 0.03 70198 17.86 17.52
IM Ingram Micro 0.03 45177 30.37 23.43
RS Reliance Steel & Aluminum 0.03 -2.00% 20771 57.92 55.64
ACC American Campus Communities 0.03 32567 41.33 40.71
ALGN Align Technology 0.03 20972 65.85 57.05
AMSG AmSurg 0.03 NEW 15643 76.01 60.82
DEI Douglas Emmett 0.03 40428 31.19 27.61
JBL Jabil Circuit 0.03 54876 23.29 21.29
MANH Manhattan Associates 0.03 21183 66.19 48.43
MKTX MarketAxess Holdings 0.03 NEW 10812 111.64 85.47
MMLP Martin Midstream Partners 0.03 +430.00% 56273 21.70 32.34
TFX Teleflex Incorporated 0.03 12062 131.49 119.71
TPX Tempur-Pedic International 0.03 18044 70.44 55.78
WST West Pharmaceutical Services 0.03 20900 60.24 53.95
ARLP Alliance Resource Partners 0.03 +443.00% 90949 13.49 35.34
HAIN Hain Celestial 0.03 29852 40.40 60.12
LII Lennox International 0.03 11626 124.89 107.33
PNRA Panera Bread Company 0.03 -2.00% 6900 194.78 157.74
TYL Tyler Technologies 0.03 -3.00% 9413 174.33 116.22
WTR Aqua America 0.03 51151 29.79 25.80
AOS A. O. Smith Corporation 0.03 21713 76.59 62.81
CIB Bancolombia S.A. 0.03 +26.00% 47700 26.75 36.73
GNTX Gentex Corporation 0.03 84521 16.01 17.45
PACW PacWest Ban 0.03 +11.00% 32759 43.10 45.61
TER Teradyne 0.03 -2.00% 59585 20.68 18.89
TCO Taubman Centers 0.03 17464 76.73 77.44
EQT EQT Corporation 0.03 28588 52.12 75.80
NNN National Retail Properties 0.03 39477 40.05 39.10
BXP Boston Properties 0.03 10034 127.57 135.21
ACM AECOM Technology Corporation 0.03 43897 30.02 29.32
CBOE CBOE Holdings 0.03 23906 64.88 60.15
LRY Liberty Property Trust 0.03 42843 31.04 0.00
DG Dollar General 0.03 19008 71.86 71.52
QEP QEP Resources 0.03 -3.00% 89349 13.40 20.60
FTNT Fortinet 0.03 42453 31.16 33.20
CCG Campus Crest Communities 0.03 NEW 200000 6.80 7.72
Hldgs 0.03 24358 57.31 0.00
O'reilly Automotive 0.03 6445 253.37 0.00
Te Connectivity Ltd for 0.03 -2.00% 25239 64.62 0.00
HCA HOLDINGS 0.03 20509 67.63 0.00
Prologis 0.03 34256 42.91 0.00
Amc Networks Inc Cl A 0.03 17658 74.70 0.00
Delphi Automotive Plc shs 0.03 18300 85.74 0.00
Aon 0.03 17896 92.20 0.00
Eaton 0.03 30237 52.06 0.00
L Brands 0.03 16641 95.85 0.00
Zoetis Inc Cl A 0.03 +5.00% 31129 47.93 0.00
Arris 0.03 39118 30.57 0.00
Perrigo Company 0.03 9565 144.69 0.00
Enlink Midstream 0.03 -74.00% 82645 15.09 0.00
Synovus Finl 0.03 37865 32.38 0.00
Synchrony Financial 0.03 NEW 54478 30.42 0.00
C1 Financial 0.03 NEW 50972 24.21 0.00
Keysight Technologies 0.03 49288 28.32 0.00
Lamar Advertising Co-a 0.03 23770 59.99 0.00
Equinix 0.03 +10.00% 4049 302.30 0.00
Orbital Atk 0.03 17056 89.35 0.00
Mylan Nv 0.03 26988 54.06 0.00
Journal Media 0.03 NEW 105523 12.02 0.00
Monster Beverage Corp Com stock 0.03 9801 148.96 0.00
Baxalta Incorporated 0.03 35463 39.03 0.00
Edgewell Pers Care 0.03 -3.00% 17405 78.37 0.00
Welltower Inc Com reit 0.03 +2.00% 23121 68.03 0.00
Hp 0.03 NEW 118023 11.84 0.00
Hubbell 0.03 NEW 15775 101.05 0.00
CMP Compass Minerals International 0.02 9771 75.22 92.05
* America Movil Sab De Cv spon adr l shs 0.02 -23.00% 54592 14.07 0.00
Aercap Holdings Nv Ord Cmn 0.02 NEW 17200 43.14 0.00
HIG Hartford Financial Services 0.02 26762 43.46 41.14
FIS Fidelity National Information Services 0.02 18126 60.58 65.10
PFG Principal Financial 0.02 17788 44.97 49.56
LNC Lincoln National Corporation 0.02 16169 50.28 56.84
NTRS Northern Trust Corporation 0.02 14200 72.11 69.63
DST DST Systems 0.02 -3.00% 9431 114.09 105.19
SLM SLM Corporation 0.02 123541 6.52 9.06
EFX Equifax 0.02 7741 111.36 91.97
MCO Moody's Corporation 0.02 11238 100.37 95.46
DVN Devon Energy Corporation 0.02 34896 32.01 57.71
DKS Dick's Sporting Goods 0.02 -3.00% 26117 35.34 56.47
TSCO Tractor Supply Company 0.02 8777 85.45 85.18
VIA.B Via 0.02 22682 41.18 0.00
FE FirstEnergy 0.02 27640 31.73 34.23
AEO American Eagle Outfitters 0.02 51916 15.51 16.91
ADSK Autodesk 0.02 14779 60.90 60.20
BOH Bank of Hawaii Corporation 0.02 12552 62.94 60.48
BRO Brown & Brown 0.02 33922 32.10 31.80
KMX CarMax 0.02 13239 54.01 62.15
CTXS Citrix Systems 0.02 -2.00% 10050 75.62 59.63
CPRT Copart 0.02 -6.00% 29524 38.00 36.58
CBRL Cracker Barrel Old Country Store 0.02 6940 126.80 150.50
CFR Cullen/Frost Bankers 0.02 15900 60.00 68.36
CMI Cummins 0.02 10782 88.02 137.75
EW Edwards Lifesciences 0.02 +104.00% 14094 78.97 135.16
FII Federated Investors 0.02 27466 28.65 33.52
BEN Franklin Resources 0.02 24758 36.84 51.68
GPC Genuine Parts Company 0.02 9850 85.89 92.26
HE Hawaiian Electric Industries 0.02 31155 28.95 31.91
HST Host Hotels & Resorts 0.02 49107 15.33 20.25
LECO Lincoln Electric Holdings 0.02 -2.00% 19117 51.89 65.00
NVDA NVIDIA Corporation 0.02 33393 32.97 22.93
NUE Nucor Corporation 0.02 -11.00% 28566 40.29 45.99
PAYX Paychex 0.02 20965 52.90 48.92
RRD R.R. Donnelley & Sons Company 0.02 60508 14.73 19.42
Royal Caribbean Cruises 0.02 11211 101.24 0.00
SWK Stanley Black & Decker 0.02 9782 106.73 95.48
TROW T. Rowe Price 0.02 16405 71.50 81.65
GWW W.W. Grainger 0.02 -3.00% 3774 202.70 230.01
WSO Watsco, Incorporated 0.02 7455 117.10 117.82
ZBRA Zebra Technologies 0.02 15105 69.65 87.03
TAP Molson Coors Brewing Company 0.02 10295 93.93 73.49
SXT Sensient Technologies Corporation 0.02 13111 62.85 63.87
BCR C.R. Bard 0.02 4827 189.35 166.60
JACK Jack in the Box 0.02 10377 76.71 95.10
VMC Vulcan Materials Company 0.02 8710 94.95 82.73
CBT Cabot Corporation 0.02 18140 40.90 43.85
CRL Charles River Laboratories 0.02 13518 80.41 78.58
IP International Paper Company 0.02 27086 37.69 54.31
RF Regions Financial Corporation 0.02 85293 9.60 9.54
WDC Western Digital 0.02 -18.00% 12048 60.01 97.30
HBI Hanesbrands 0.02 25600 29.41 32.16
LH Laboratory Corp. of America Holdings 0.02 +2.00% 6612 123.71 121.70
ACIW ACI Worldwide 0.02 34287 21.41 20.07
DVA DaVita 0.02 10891 69.69 78.60
WHR Whirlpool Corporation 0.02 5109 146.80 197.86
ADI Analog Devices 0.02 20389 55.32 57.76
XLNX Xilinx 0.02 16790 46.99 39.72
MHK Mohawk Industries 0.02 4154 189.46 179.34
NOV National-Oilwell Var 0.02 24937 33.48 50.15
LPNT LifePoint Hospitals 0.02 12619 73.38 72.25
Cott 0.02 -42.00% 89800 10.99 0.00
MDU MDU Resources 0.02 56613 18.32 20.52
PRXL PAREXEL International Corporation 0.02 -3.00% 15435 68.09 65.50
WCG WellCare Health Plans 0.02 12787 78.20 88.95
COL Rockwell Collins 0.02 8588 92.34 91.43
WAT Waters Corporation 0.02 5336 134.56 119.56
CTL CenturyLink 0.02 35869 25.15 35.12
NFX Newfield Exploration 0.02 -12.00% 26484 32.55 31.37
RHT Red Hat 0.02 11944 82.80 65.33
IDTI Integrated Device Technology 0.02 42540 26.35 19.98
MSM MSC Industrial Direct 0.02 14023 56.26 71.20
OLN Olin Corporation 0.02 +113.00% 47871 17.25 29.13
AGCO AGCO Corporation 0.02 -5.00% 21760 45.40 47.82
AA Alcoa 0.02 115838 9.87 10.62
M Macy's 0.02 -3.00% 20539 34.96 62.37
NCR NCR Corporation 0.02 -21.00% 35828 24.45 28.62
PH Parker-Hannifin Corporation 0.02 8884 97.03 116.44
SYMC Symantec Corporation 0.02 44136 21.00 23.79
Agilent Technologies Inc C ommon 0.02 21652 41.80 0.00
Canadian Natural Resources 0.02 -5.00% 47931 21.82 0.00
HSIC Henry Schein 0.02 5418 158.18 136.50
WFMI Whole Foods Market 0.02 -3.00% 22297 33.50 0.00
MAR Marriott International 0.02 12600 67.06 81.60
SLG SL Green Realty 0.02 6514 112.99 124.46
CLX Clorox Company 0.02 +2.00% 8434 126.87 107.06
FITB Fifth Third Ban 0.02 51898 20.10 19.04
TUP Tupperware Brands Corporation 0.02 14600 55.62 66.12
HPT Hospitality Properties Trust 0.02 43938 26.15 30.62
DLX Deluxe Corporation 0.02 14270 54.52 63.87
HSY Hershey Company 0.02 9387 89.27 98.43
DLTR Dollar Tree 0.02 15341 77.24 80.00
AAP Advance Auto Parts 0.02 4785 150.47 147.03
EXP Eagle Materials 0.02 14510 60.44 81.98
LYV Live Nation Entertainment 0.02 42240 24.57 25.19
DPS Dr Pepper Snapple 0.02 12341 93.19 77.36
VNO Vornado Realty Trust 0.02 10423 99.97 104.45
NEU NewMarket Corporation 0.02 -3.00% 2919 380.61 459.84
ADS Alliance Data Systems Corporation 0.02 3994 276.66 275.30
FAST Fastenal Company 0.02 18927 40.84 40.46
PCAR PACCAR 0.02 23093 47.42 60.73
THO Thor Industries 0.02 13238 56.13 60.64
VRSK Verisk Analytics 0.02 NEW 10184 76.89 69.61
SJM J.M. Smucker Company 0.02 +18.00% 7819 123.29 110.22
GGG Gra 0.02 -2.00% 16211 72.05 72.96
SWN Southwestern Energy Company 0.02 -6.00% 110559 7.11 21.94
MRO Marathon Oil Corporation 0.02 -8.00% 77895 12.59 26.02
OZRK Bank of the Ozarks 0.02 +4.00% 23580 49.45 36.25
UMPQ Umpqua Holdings Corporation 0.02 63847 15.90 16.43
ZMH Zimmer Holdings 0.02 11184 102.56 116.78
LSTR Landstar System 0.02 12521 58.62 67.86
TTC Toro Company 0.02 15891 73.06 66.03
DCI Donaldson Company 0.02 35767 28.66 37.30
FICO Fair Isaac Corporation 0.02 9010 94.23 82.81
TSO Tesoro Corporation 0.02 7866 105.39 86.12
Aspen Insurance Holdings Ltd shs 0.02 17623 48.29 0.00
ATML Atmel Corporation 0.02 +4.00% 125758 8.61 8.60
APH Amphenol Corporation 0.02 20140 52.23 57.35
MMS MAXIMUS 0.02 18942 56.22 61.29
Endurance Specialty Hldgs Lt shs 0.02 17770 63.98 0.00
MU Micron Technology 0.02 +2.00% 70938 14.15 27.78
EAT Brinker International 0.02 17267 47.95 58.33
LPX Louisiana-Pacific Corporation 0.02 41419 18.01 15.66
Invesco Ltd shs 0.02 27693 33.47 0.00
MJN Mead Johnson Nutrition 0.02 12880 78.96 98.45
MR Mindray Medical International 0.02 32632 27.12 27.60
FHN First Horizon National Corporation 0.02 +2.00% 69389 14.53 14.38
ETR Entergy Corporation 0.02 11655 68.38 75.05
WNS WNS 0.02 24482 31.21 23.92
MDRX Allscripts Healthcare Solutions 0.02 54801 15.38 11.88
UA Under Armour 0.02 11768 80.64 75.07
EV Eaton Vance 0.02 34069 32.43 41.74
WBS Webster Financial Corporation 0.02 26580 37.21 35.35
Seagate Technology Com Stk 0.02 19537 36.65 0.00
CYH Community Health Systems 0.02 34266 26.53 49.70
CY Cypress Semiconductor Corporation 0.02 96785 9.81 15.52
OSK Oshkosh Corporation 0.02 -4.00% 21690 39.05 46.24
POL PolyOne Corporation 0.02 -2.00% 25017 31.78 38.59
PRSP Prosperity Bancshares 0.02 19085 47.84 0.00
RBC REGAL-BELOIT CORPORATION 0.02 12948 58.54 75.76
HOT Starwood Hotels & Resorts Worldwide 0.02 11022 69.32 79.90
SYNA Synaptics, Incorporated 0.02 10505 80.34 80.76
WNR Western Refining 0.02 20100 35.62 45.85
BIO Bio-Rad Laboratories 0.02 6028 138.69 133.91
CBSH Commerce Bancshares 0.02 +4.00% 24302 42.55 41.42
CGNX Cognex Corporation 0.02 -2.00% 24599 33.78 46.41
CMG Chipotle Mexican Grill 0.02 2038 479.88 665.38
CNK Cinemark Holdings 0.02 30586 33.41 40.54
Capital Product 0.02 +508.00% 205505 5.52 0.00
CXO Concho Resources 0.02 12167 92.87 107.77
DTE DTE Energy Company 0.02 11726 80.16 78.53
ESS Essex Property Trust 0.02 +2.00% 4314 239.45 223.60
GPOR Gulfport Energy Corporation 0.02 31383 24.57 42.89
HRC Hill-Rom Holdings 0.02 16438 48.06 47.72
HTCH Hutchinson Technology Incorporated 0.02 NEW 254214 3.59 3.22
IPGP IPG Photonics Corporation 0.02 10559 89.12 96.34
Ingersoll-rand Co Ltd-cl A 0.02 17056 55.29 0.00
KEX Kirby Corporation 0.02 15659 52.62 74.55
LHO LaSalle Hotel Properties 0.02 32741 25.17 38.02
NDSN Nordson Corporation 0.02 -5.00% 15558 64.15 73.70
OII Oceaneering International 0.02 28368 37.51 51.70
PAY VeriFone Systems 0.02 33326 28.03 35.28
PPS Post Properties 0.02 NEW 15692 59.14 55.21
SKX Skechers USA 0.02 +205.00% 37682 30.20 67.44
SSS Sovran Self Storage 0.02 10486 107.29 88.95
STR Questar Corporation 0.02 50693 19.47 22.73
TDY Teledyne Technologies Incorporated 0.02 10276 88.65 99.65
TRN Trinity Industries 0.02 44317 24.01 30.84
TXT Textron 0.02 17880 42.00 42.62
Cimarex Energy 0.02 +5.00% 9798 89.41 0.00
AKRX Akorn 0.02 23224 37.29 47.03
CIEN Ciena Corporation 0.02 36725 20.69 20.98
CREE Cree 0.02 29876 26.68 38.59
GWR Genesee & Wyoming 0.02 +7.00% 16495 53.71 102.48
IDA IDA 0.02 14595 67.97 59.75
INT World Fuel Services Corporation 0.02 20521 38.45 53.16
MOH Molina Healthcare 0.02 11870 60.15 61.05
NTCT NetScout Systems 0.02 28741 30.69 40.72
ODFL Old Dominion Freight Line 0.02 20109 59.08 77.51
SF Stifel Financial 0.02 20152 42.38 54.51
SWKS Skyworks Solutions 0.02 12489 76.87 92.91
THG Hanover Insurance 0.02 12539 81.35 68.76
ASBC Associated Banc- 0.02 43584 18.75 18.42
BWLD Buffalo Wild Wings 0.02 5522 159.72 184.67
CHD Church & Dwight 0.02 -77.00% 8567 84.86 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.02 NEW 13525 81.40 0.00
CLC CLARCOR 0.02 14466 49.70 63.66
CXW Corrections Corporation of America 0.02 33986 26.48 38.55
FMER FirstMerit Corporation 0.02 48059 18.64 18.86
NFG National Fuel Gas 0.02 24538 42.75 59.35
O Realty Income 0.02 +8.00% 16308 51.63 49.45
ROK Rockwell Automation 0.02 8625 102.61 110.21
SKT Tanger Factory Outlet Centers 0.02 27469 32.69 34.92
SMG Scotts Miracle-Gro Company 0.02 13197 64.48 68.34
SNX SYNNEX Corporation 0.02 NEW 8375 89.91 73.25
STJ St. Jude Medical 0.02 +2.00% 18468 61.78 66.17
THS TreeHouse Foods 0.02 12494 78.44 81.56
WGL WGL Holdings 0.02 14448 62.98 51.87
AME AMETEK 0.02 15542 53.60 51.35
FLO Flowers Foods 0.02 54130 21.49 20.51
WGOV Woodward Governor Company 0.02 16494 49.65 0.00
GLP Global Partners 0.02 NEW 58346 17.57 36.06
HCP HCP 0.02 +2.00% 30384 38.24 40.24
SNH Senior Housing Properties Trust 0.02 68850 14.84 21.25
NATI National Instruments 0.02 29156 28.67 30.70
CLGX CoreLogic 0.02 25557 33.85 32.08
FEIC FEI Company 0.02 11845 79.78 74.56
FAF First American Financial 0.02 31528 35.90 33.39
RYN Rayonier 0.02 35879 22.21 27.05
Suncor Energy 0.02 -3.00% 45254 25.81 0.00
CNO CNO Financial 0.02 -2.00% 53915 19.09 16.13
KIM Kimco Realty Corporation 0.02 27004 26.48 25.62
WRI Weingarten Realty Investors 0.02 33060 34.57 34.62
RAX Rackspace Hosting 0.02 -4.00% 33194 25.31 51.20
Xl Group Plc shs 0.02 19454 39.17 0.00
General Growth Properties 0.02 38044 27.21 0.00
VVC Vectren Corporation 0.02 23978 42.41 42.70
MSI Motorola Solutions 0.02 +45.00% 10498 68.49 65.32
ChipMOS Technology Bermuda Ltd. shs 0.02 54057 19.79 0.00
Mosaic 0.02 42254 27.60 0.00
Golar Lng Partners Lp unit 0.02 +11.00% 86029 13.38 0.00
Naugatuck Vy Finl 0.02 90510 10.95 0.00
Dunkin' Brands 0.02 -2.00% 26859 42.59 0.00
Level 3 Communications 0.02 18854 54.37 0.00
Itt 0.02 25949 36.30 0.00
Expedia 0.02 +19.00% 7690 124.32 0.00
J Global 0.02 NEW 13365 82.30 0.00
Post Holdings Inc Common 0.02 +2.00% 17999 61.73 0.00
Wright Express 0.02 11203 88.37 0.00
Diamondback Energy 0.02 -21.00% 12745 66.93 0.00
Ptc 0.02 33205 34.63 0.00
Cst Brands 0.02 22045 39.15 0.00
Fox News 0.02 28173 27.22 0.00
Chimerix 0.02 +316.00% 96154 8.72 0.00
Leidos Holdings 0.02 18603 56.28 0.00
Noble Corp Plc equity 0.02 70512 10.55 0.00
Antero Res 0.02 -7.00% 45363 21.80 0.00
Criteo Sa Ads 0.02 -23.00% 27989 39.59 0.00
Sprague Res 0.02 +2.00% 44078 20.17 0.00
Endo International 0.02 13601 61.25 0.00
One Gas 0.02 15121 50.20 0.00
Catalent 0.02 28521 25.03 0.00
Bio-techne Corporation 0.02 10783 89.96 0.00
Tyco International 0.02 27621 31.90 0.00
Vistaoutdoor 0.02 18064 44.51 0.00
Eversource Energy 0.02 20724 51.05 0.00
Wec Energy Group Inc Com stock 0.02 20624 51.30 0.00
Westrock 0.02 +6.00% 17996 45.62 0.00
Penntex Midstream Partners L 0.02 +5.00% 67265 12.93 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 23786 46.58 0.00
Care Cap Properties 0.02 24297 30.58 0.00
Calatlantic 0.02 NEW 22104 37.91 0.00
Livanova Plc Ord 0.02 NEW 12319 59.34 0.00
Archrock 0.02 NEW 143444 7.52 0.00
ETFC E TRADE Financial Corporation 0.01 +2.00% 19137 29.63 27.90
L Loews Corporation 0.01 18289 38.38 39.42
HBAN Huntington Bancshares Incorporated 0.01 52050 11.07 10.78
HAS Hasbro 0.01 7328 67.41 61.01
MPEL Melco Crown Entertainment 0.01 NEW 19280 16.80 21.14
PBR Petroleo Brasileiro SA 0.01 -34.00% 77058 4.30 5.36
BVN Compania de Minas Buenaventura SA 0.01 92981 4.28 10.28
NRG NRG Energy 0.01 -3.00% 20527 11.79 23.45
CMS CMS Energy Corporation 0.01 18103 36.07 32.93
TS Tenaris S.A. 0.01 -5.00% 17228 23.80 27.37
JOYG Joy Global 0.01 NEW 28261 12.60 0.00
GNW Genworth Financial 0.01 +351.00% 144229 3.73 7.13
LUK Leucadia National 0.01 21780 17.40 23.15
WU Western Union Company 0.01 33013 17.90 19.29
AIZ Assurant 0.01 4302 80.43 61.02
Ace Limited Cmn 0.01 NEW 4646 116.87 0.00
TSS Total System Services 0.01 11059 49.82 37.47
FCN FTI Consulting 0.01 12163 34.70 36.17
LM Legg Mason 0.01 7039 39.21 54.88
PBCT People's United Financial 0.01 20269 16.13 14.88
NDAQ NASDAQ OMX 0.01 7511 58.18 49.41
AMG Affiliated Managers 0.01 3531 159.73 209.73
AN AutoNation 0.01 4987 59.76 60.20
EXPD Expeditors International of Washington 0.01 12179 45.08 47.74
RRC Range Resources 0.01 -13.00% 25236 24.61 47.15
RSG Republic Services 0.01 15654 44.01 40.26
HSNI HSN 0.01 9280 50.65 66.23
MLM Martin Marietta Materials 0.01 4321 136.54 137.91
CLH Clean Harbors 0.01 15194 41.66 54.84
AES AES Corporation 0.01 43962 9.58 12.14
AEE Ameren Corporation 0.01 15853 43.21 41.21
Bunge 0.01 +93.00% 9462 68.27 0.00
KBH KB Home 0.01 26425 12.34 13.29
PHM Pulte 0.01 20758 17.82 21.23
ACXM Acxiom Corporation 0.01 22578 20.91 18.94
AVP Avon Products 0.01 126234 4.05 8.09
BBBY Bed Bath & Beyond 0.01 10904 48.24 74.05
COH Coach 0.01 +2.00% 18132 32.70 40.63
CLR Continental Resources 0.01 +158.00% 19013 22.98 43.64
XRAY DENTSPLY International 0.01 9138 60.84 51.20
DBD Diebold Incorporated 0.01 18844 30.09 34.00
FTI FMC Technologies 0.01 14895 29.00 37.08
HRB H&R; Block 0.01 -13.00% 15410 33.29 31.63
JBHT J.B. Hunt Transport Services 0.01 5915 73.37 85.39
JCP J.C. Penney Company 0.01 88573 6.66 7.26
KSS Kohl's Corporation 0.01 -2.00% 12402 47.65 73.72
LEG Leggett & Platt 0.01 8892 42.06 44.11
MAT Mattel 0.01 22172 27.15 24.73
MCY Mercury General Corporation 0.01 10556 46.61 54.21
MCHP Microchip Technology 0.01 -2.00% 13271 46.57 49.28
NTAP NetApp 0.01 19100 26.54 37.63
NEM Newmont Mining Corporation 0.01 34570 17.99 21.67
PBI Pitney Bowes 0.01 12874 20.66 22.29
ROL Rollins 0.01 27251 25.91 22.17
SEE Sealed Air 0.01 -2.00% 12899 44.58 45.48
SNA Snap-on Incorporated 0.01 3794 171.32 142.04
BF.B Brown-Forman Corporation 0.01 -2.00% 6640 99.25 0.00
DNB Dun & Bradstreet Corporation 0.01 2361 103.77 127.49
Transocean 0.01 +2.00% 22545 12.38 0.00
AVY Avery Dennison Corporation 0.01 5952 62.67 51.65
BBY Best Buy 0.01 19481 30.44 40.39
SVU SUPERVALU 0.01 77096 6.78 10.71
GVA Granite Construction 0.01 11418 42.91 31.79
HRS Harris Corporation 0.01 8129 86.85 72.70
KBR KBR 0.01 41826 16.93 14.89
JWN Nordstrom 0.01 8890 49.83 79.23
HOG Harley-Davidson 0.01 -5.00% 12535 45.39 62.41
TIF Tiffany & Co. 0.01 7288 76.29 83.92
VRSN Verisign 0.01 6411 87.35 62.91
AKAM Akamai Technologies 0.01 11626 52.64 69.99
TKR Timken Company 0.01 20934 28.61 42.21
AIV Apartment Investment and Management 0.01 10220 40.02 37.57
CMA Comerica Incorporated 0.01 11547 41.83 45.57
CMC Commercial Metals Company 0.01 33737 13.69 14.51
NWL Newell Rubbermaid 0.01 -56.00% 7451 44.02 37.57
DRI Darden Restaurants 0.01 +2.00% 7535 63.70 62.29
IFF International Flavors & Fragrances 0.01 5243 119.59 117.32
WDR Waddell & Reed Financial 0.01 24062 28.68 48.34
URI United Rentals 0.01 6065 72.55 88.12
CINF Cincinnati Financial Corporation 0.01 9635 59.16 52.08
VSH Vishay Intertechnology 0.01 39268 12.05 13.59
ISIL Intersil Corporation 0.01 38421 12.75 14.75
MAS Masco Corporation 0.01 21984 28.29 25.99
UHS Universal Health Services 0.01 5958 119.50 113.94
UNM Unum 0.01 15906 33.32 33.01
BXS BancorpSouth 0.01 -2.00% 24525 23.98 22.36
PLT Plantronics 0.01 -4.00% 9765 47.41 54.22
Taro Pharmaceutical Industries 0.01 NEW 1600 154.38 0.00
EMN Eastman Chemical Company 0.01 9709 67.46 71.40
MLHR Herman Miller 0.01 17358 28.69 27.53
IPG Interpublic Group of Companies 0.01 26549 23.28 21.34
DV DeVry 0.01 16563 25.30 35.10
CAB Cabela's Incorporated 0.01 14269 46.74 56.20
CR Crane 0.01 14309 47.87 63.91
CPB Campbell Soup Company 0.01 11734 52.58 45.09
Potash Corp. Of Saskatchewan I 0.01 +56.00% 37860 17.12 0.00
AET Aetna 0.01 +172.00% 5151 108.13 100.76
HP Helmerich & Payne 0.01 -46.00% 7042 53.54 63.63
GT Goodyear Tire & Rubber Company 0.01 17569 32.67 25.04
PKI PerkinElmer 0.01 7313 53.60 46.52
NI NiSource 0.01 20821 19.50 41.22
CVG Convergys Corporation 0.01 28278 24.90 21.27
LANC Lancaster Colony 0.01 5633 115.39 87.41
BID Sotheby's 0.01 -3.00% 17244 25.75 40.57
MENT Mentor Graphics Corporation 0.01 28952 18.41 23.14
BBT BB&T; Corporation 0.01 NEW 9740 37.78 37.76
Cenovus Energy 0.01 -8.00% 51804 12.62 0.00
Domtar 0.01 18222 36.93 0.00
FLR Fluor Corporation 0.01 9252 47.23 57.12
JW.A John Wiley & Sons 0.01 14227 45.06 0.00
XRX Xerox Corporation 0.01 -3.00% 62177 10.63 12.92
GPS Gap 0.01 -2.00% 14967 24.72 41.01
WY Weyerhaeuser Company 0.01 -64.00% 11834 30.00 33.37
CA CA 0.01 20352 28.55 31.38
TMK Torchmark Corporation 0.01 7494 57.11 53.48
LLTC Linear Technology Corporation 0.01 15625 42.50 46.86
FCX Freeport-McMoRan Copper & Gold 0.01 -10.00% 100276 6.77 18.56
PDCO Patterson Companies 0.01 -2.00% 5457 45.26 48.45
SRCL Stericycle 0.01 5553 120.66 135.67
LXK Lexmark International 0.01 17922 32.47 38.67
JEC Jacobs Engineering 0.01 8007 41.96 42.89
PAC Grupo Aeroportuario del Pacifi 0.01 4100 88.29 60.83
HAR Harman International Industries Inc./DE/ 0.01 4644 94.32 131.40
MUR Murphy Oil Corporation 0.01 15964 22.43 46.97
CTAS Cintas Corporation 0.01 5713 91.02 82.26
VLY Valley National Ban 0.01 -3.00% 64771 9.85 9.40
ISCA International Speedway Corporation 0.01 7742 33.71 30.38
ANF Abercrombie & Fitch 0.01 -2.00% 19485 27.00 21.19
DHI D.R. Horton 0.01 +2.00% 21439 32.04 25.87
DISCK Discovery Communications 0.01 -3.00% 25248 25.23 31.23
FLIR FLIR Systems 0.01 9025 28.03 31.23
JNS Janus Capital 0.01 42315 14.08 15.98
BIG Big Lots 0.01 -4.00% 14367 38.56 50.09
DOV Dover Corporation 0.01 10125 61.33 70.44
GMT GATX Corporation 0.01 12293 42.54 56.17
LINE Linn Energy 0.01 +317.00% 389432 1.29 11.71
FTR Frontier Communications 0.01 76326 4.66 7.40
CHRW C.H. Robinson Worldwide 0.01 +2.00% 9384 62.02 72.00
FSLR First Solar 0.01 4945 65.93 60.28
PRI Primerica 0.01 -2.00% 14021 47.21 51.13
RHI Robert Half International 0.01 8669 47.18 59.74
TCB TCF Financial Corporation 0.01 49152 14.12 15.56
VAR Varian Medical Systems 0.01 6330 80.73 93.09
AAN.A Aaron's 0.01 18732 22.37 0.00
KMT Kennametal 0.01 23081 19.19 32.91
LEN.B Lennar Corporation 0.01 12109 40.22 0.00
MDP Meredith Corporation 0.01 10928 43.28 52.66
NYT New York Times Company 0.01 35959 13.43 13.23
WYNN Wynn Resorts 0.01 5309 69.13 128.14
AMD Advanced Micro Devices 0.01 185569 2.87 2.92
CNX CONSOL Energy 0.01 -5.00% 51094 7.91 27.80
JNPR Juniper Networks 0.01 +2.00% 23193 27.59 23.46
SLGN Silgan Holdings 0.01 11731 53.70 58.86
WYN Wyndham Worldwide Corporation 0.01 7586 72.63 89.37
ZION Zions Bancorporation 0.01 13347 27.27 26.82
BKH Black Hills Corporation 0.01 +14.00% 14837 46.44 48.03
IBOC International Bancshares Corporation 0.01 16165 25.67 24.62
MTX Minerals Technologies 0.01 10075 45.86 68.96
CAKE Cheesecake Factory Incorporated 0.01 13120 46.11 47.59
CHS Chico's FAS 0.01 40416 10.66 17.91
CLI Mack-Cali Realty 0.01 25894 23.36 18.37
CNP CenterPoint Energy 0.01 28111 18.36 20.60
DGX Quest Diagnostics Incorporated 0.01 9366 71.11 70.85
DMLP Dorchester Minerals 0.01 +353.00% 51958 9.89 22.56
DRQ Dril-Quip 0.01 11120 59.26 68.82
DWA DreamWorks Animation SKG 0.01 20608 25.77 21.63
FMC FMC Corporation 0.01 8730 39.18 60.36
FULT Fulton Financial 0.01 50456 13.00 12.19
GES Guess? 0.01 18459 18.91 17.07
HNI HNI Corporation 0.01 12809 36.07 49.79
HRL Hormel Foods Corporation 0.01 8814 79.08 54.96
IDCC InterDigital 0.01 10266 49.00 53.05
LLL L-3 Communications Holdings 0.01 5122 119.48 125.86
OIS Oil States International 0.01 14730 27.22 41.99
Royal Gold 0.01 18929 36.45 0.00
SAM Boston Beer Company 0.01 2769 201.88 259.65
SCG SCANA Corporation 0.01 9338 60.51 52.58
TEX Terex Corporation 0.01 31457 18.47 25.14
TLP TransMontaigne Partners 0.01 NEW 24451 26.75 33.90
VNR Vanguard Natural Resources 0.01 +317.00% 168018 2.98 14.58
WERN Werner Enterprises 0.01 12923 23.37 31.27
AHGP Alliance Holdings GP 0.01 +160.00% 18524 20.19 49.59
BDC Belden 0.01 12170 47.66 85.06
BWA BorgWarner 0.01 14645 43.22 58.93
CATY Cathay General Ban 0.01 21841 31.32 26.55
DECK Deckers Outdoor Corporation 0.01 9374 47.15 72.60
FLS Flowserve Corporation 0.01 8550 42.11 57.90
NSR Neustar 0.01 -2.00% 15370 23.94 21.98
PLCM Poly 0.01 38401 12.58 13.00
SLAB Silicon Laboratories 0.01 -2.00% 11210 48.53 50.30
TRMK Trustmark Corporation 0.01 19587 23.03 23.63
VMI Valmont Industries 0.01 6680 105.99 120.29
WFSL Washington Federal 0.01 26975 23.84 0.00
WOR Worthington Industries 0.01 13412 30.12 25.15
X United States Steel Corporation 0.01 -3.00% 42409 7.97 22.23
ESL Esterline Technologies Corporation 0.01 -3.00% 8573 80.95 107.67
FFIV F5 Networks 0.01 4598 97.00 112.86
HBHC Hancock Holding Company 0.01 22440 25.18 29.87
KSU Kansas City Southern 0.01 7130 74.61 113.81
MKC McCormick & Company, Incorporated 0.01 7598 85.55 72.00
OFC Corporate Office Properties Trust 0.01 27408 21.82 28.77
OMI Owens & Minor 0.01 18232 35.98 33.27
Orbotech Ltd Com Stk 0.01 -15.00% 13700 22.12 0.00
TECD Tech Data Corporation 0.01 10168 66.38 56.70
CVLT CommVault Systems 0.01 12217 39.37 45.28
PNM PNM Resources 0.01 23094 30.57 27.18
TGI Triumph 0.01 14298 39.73 58.72
UNFI United Natural Foods 0.01 14553 39.37 73.98
ATI Allegheny Technologies Incorporated 0.01 31944 11.24 31.49
PCH Potlatch Corporation 0.01 11794 30.27 38.28
SPN Superior Energy Services 0.01 43703 13.48 20.72
CRS Carpenter Technology Corporation 0.01 14242 30.26 38.02
DAN Dana Holding Corporation 0.01 -4.00% 44329 13.81 20.66
MDC M.D.C. Holdings 0.01 11339 25.49 26.13
SM SM Energy 0.01 19708 19.64 44.56
Nabors Industries Ltd shs 0.01 83038 8.51 0.00
SNI Scripps Networks Interactive 0.01 +2.00% 6182 55.16 71.97
RST Rosetta Stone 0.01 102837 6.69 9.35
MAC Macerich Company 0.01 8793 80.75 92.24
BLL Ball Corporation 0.01 8907 72.75 69.72
PNW Pinnacle West Capital Corporation 0.01 7242 64.48 61.71
Signet Jewelers 0.01 5196 123.75 0.00
EQY Equity One 0.01 21400 27.15 25.87
Garmin 0.01 7710 37.22 0.00
MOO Market Vectors Agribusiness 0.01 NEW 13047 46.52 53.19
TDSC 3D Systems Corporation 0.01 30870 8.68 0.00
Avago Technologies 0.01 +137.00% 4455 145.23 0.00
RLD RealD 0.01 -86.00% 61830 10.55 12.74
EC Ecopetrol S.A. 0.01 +44.00% 46484 7.01 13.84
Coca-cola Enterprises 0.01 13642 49.26 0.00
EWC iShares MSCI Canada Index 0.01 30000 21.50 26.66
WSDT WisdomTree Investments 0.01 33298 15.68 0.00
ASNA Ascena Retail 0.01 49998 9.84 13.55
Adecoagro S A 0.01 -10.00% 19943 12.29 0.00
Wendy's/arby's 0.01 -5.00% 63431 10.77 0.00
Pvh Corporation 0.01 5393 73.61 0.00
Ralph Lauren 0.01 3843 111.37 0.00
Kemper Corp Del 0.01 13968 37.23 0.00
Cbre Group Inc Cl A 0.01 18995 34.59 0.00
Xylem 0.01 11719 36.52 0.00
Tripadvisor 0.01 7382 85.21 0.00
Michael Kors Holdings Ltd shs 0.01 -3.00% 12025 40.08 0.00
Wpx Energy 0.01 67839 5.73 0.00
Telephone And Data Systems 0.01 27383 25.89 0.00
Memorial Prodtn Partners 0.01 +299.00% 139360 2.64 0.00
Rose Rock Midstream L P 0.01 -64.00% 28419 15.03 0.00
Rowan Companies 0.01 36187 16.94 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +14.00% 25650 15.28 0.00
Ensco Plc Shs Class A 0.01 -3.00% 36210 15.38 0.00
Alexander & Baldwin 0.01 13320 35.29 0.00
Adt 0.01 10776 32.94 0.00
Linn 0.01 +289.00% 239453 1.02 0.00
Seadrill Partners 0.01 +437.00% 96566 3.65 0.00
Tri Pointe Homes 0.01 42223 12.67 0.00
Arcc 4 7/8 03/15/17 0.01 520000 1.01 0.00
Icon 2 1/2 06/01/16 0.01 740000 0.89 0.00
Sunedison 0.01 91826 5.09 0.00
Mallinckrodt Pub 0.01 7575 74.59 0.00
News 0.01 24928 13.36 0.00
Knot Offshore Partners 0.01 NEW 35608 13.48 0.00
Murphy Usa 0.01 11519 60.77 0.00
Dean Foods Company 0.01 -2.00% 26487 17.14 0.00
Science App Int'l 0.01 11995 45.77 0.00
Allegion Plc equity 0.01 6266 65.91 0.00
Graham Hldgs 0.01 1301 485.01 0.00
Msa Safety Inc equity 0.01 9203 43.46 0.00
Knowles 0.01 25641 13.34 0.00
Kate Spade & Co 0.01 37022 17.77 0.00
Pentair cs 0.01 11777 49.50 0.00
Now 0.01 -3.00% 40142 15.82 0.00
Navient Corporation equity 0.01 23672 11.45 0.00
Time 0.01 31827 15.68 0.00
Enable Midstream 0.01 -92.00% 54288 9.19 0.00
Gaslog Partners 0.01 -6.00% 38293 14.23 0.00
Mobileye N.v. 0.01 NEW 16561 42.27 0.00
Cone Midstream Partners 0.01 -28.00% 50406 9.84 0.00
Halyard Health 0.01 13515 33.44 0.00
Klx Inc Com $0.01 0.01 15302 30.78 0.00
Anthem 0.01 NEW 3650 139.45 0.00
Iron Mountain 0.01 12554 27.00 0.00
Wp Glimcher 0.01 53725 10.61 0.00
Qorvo 0.01 -3.00% 9235 50.89 0.00
Urban Edge Pptys 0.01 26772 23.46 0.00
Tegna Inc Com stock 0.01 14484 25.55 0.00
Communications Sales&leas Incom us equities / etf's 0.01 34919 18.70 0.00
Ceb 0.01 9594 61.39 0.00
Energizer Holdings 0.01 18091 34.05 0.00
Black Stone Minerals 0.01 NEW 48366 14.43 0.00
Chemours 0.01 52473 5.36 0.00
Columbia Pipeline 0.01 -5.00% 29623 19.98 0.00
Cable One 0.01 1290 433.33 0.00
Csra 0.01 NEW 8997 30.01 0.00
CKH Seacor Holdings 0.00 -33.00% 3814 52.44 69.15
Cameco Corporation 0.00 -43.00% 14202 12.32 0.00
GEF Greif 0.00 7452 30.86 36.08
TDC Teradata Corporation 0.00 -4.00% 8690 26.47 42.00
RCII Rent-A-Center 0.00 15386 14.95 26.85
Encana 0.00 -8.00% 46112 5.10 0.00
BBEP BreitBurn Energy Partners 0.00 +232.00% 285784 0.67 6.27
Syneron Medical Ltd ord shs 0.00 15935 7.72 0.00
CHK Chesapeake Energy Corporation 0.00 +5.00% 35075 4.50 14.13
WLL Whiting Petroleum Corporation 0.00 +36.00% 19115 9.42 37.80
PWR Quanta Services 0.00 -20.00% 10438 20.21 28.12
OI Owens-Illinois 0.00 10508 17.42 23.29
Tsakos Energy Navigation 0.00 23500 7.91 0.00
ATW Atwood Oceanics 0.00 16870 10.25 28.96
EVEP EV Energy Partners 0.00 +304.00% 81167 2.81 13.88
LGCY Legacy Reserves 0.00 +320.00% 110776 1.75 10.66
DNR Denbury Resources 0.00 102551 2.02 7.60
North Amern Energy Partners 0.00 27331 1.72 0.00
Cosan Ltd shs a 0.00 -10.00% 19019 3.68 0.00
BRFS BRF Brasil Foods SA 0.00 -10.00% 11738 13.80 19.67
Cobalt Intl Energy 0.00 37371 5.41 0.00
MY China Ming Yang Wind Power 0.00 +278.00% 42620 2.32 2.11
CHINA CORD Blood 0.00 36428 6.37 0.00
Richmont Mines 0.00 25661 3.20 0.00
Laredo Petroleum Holdings 0.00 -45.00% 22563 7.98 0.00
Sorrento Therapeutics 0.00 -75.00% 23077 8.97 0.00
Rice Energy 0.00 -8.00% 20390 10.89 0.00
Community Health Sys Inc New right 01/27/2016 0.00 -25.00% 4092185 0.01 0.00
California Resources 0.00 91303 2.33 0.00
Talen Energy 0.00 -33.00% 18629 6.23 0.00

Past 13F-HR SEC Filings for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS