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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.29 +44.00% 1380051 191.63 205.25
Enterprise Products Partners 5.00 +21.00% 8442847 24.90 0.00
ETE Energy Transfer Equity 2.99 +117.00% 6039857 20.81 62.31
MMP Magellan Midstream Partners 2.38 +19.00% 1667615 60.11 78.66
ETP Energy Transfer Partners 2.12 +33.00% 2169488 41.07 54.95
GLD SPDR Gold Trust 1.91 +45.00% 753635 106.86 110.56
PAA Plains All American Pipeline 1.87 +30.00% 2595322 30.38 47.37
WMB Williams Companies 1.47 +92.00% 1682740 36.85 46.41
BPL Buckeye Partners 1.47 +15.00% 1043195 59.27 75.87
MWE MarkWest Energy Partners 1.03 +66.00% 1010604 42.91 61.89
Targa Res 0.98 +19.00% 799362 51.52 0.00
AAPL Apple 0.96 -43.00% 366401 110.30 123.28
Plains Gp Hldgs L P shs a rep ltpn 0.93 -2.00% 2235890 17.50 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.91 +55.00% 2534546 15.15 17.26
Williams Partners L P 0.87 +21.00% 1148551 31.92 0.00
Shell Midstream Prtnrs master ltd part 0.84 +18.00% 1194892 29.43 0.00
WESTERN GAS EQUITY Partners 0.82 +3.00% 874120 39.43 0.00
Eqt Midstream Partners 0.80 +22.00% 508767 66.33 0.00
Enlink Midstream Ptrs 0.79 +25.00% 2098855 15.76 0.00
Tallgrass Energy Partners 0.75 +4.00% 800124 39.29 0.00
GEL Genesis Energy 0.70 +75.00% 766842 38.34 44.70
XOM Exxon Mobil Corporation 0.66 -36.00% 372371 74.35 84.57
OKE ONEOK 0.65 -20.00% 850428 32.20 46.35
Ngl Energy Partners Lp Com Uni 0.62 1302499 19.97 0.00
Summit Midstream Partners 0.61 +10.00% 1453714 17.63 0.00
Kinder Morgan 0.59 +5.00% 898444 27.68 0.00
Prospect Capital Corp note 0.55 22710000 1.02 0.00
MSFT Microsoft Corporation 0.54 -43.00% 513871 44.26 42.00
Antero Midstream Prtnrs Lp master ltd part 0.53 +3.00% 1259705 17.86 0.00
SXL Sunoco Logistics Partners 0.50 +53.00% 727624 28.66 40.17
Tesoro Logistics Lp us equity 0.49 +127.00% 454493 45.00 0.00
EEP Enbridge Energy Partners 0.46 +142.00% 778787 24.72 36.35
Mplx 0.46 +14.00% 511456 38.21 0.00
RYAAY Ryanair Holdings 0.45 244063 78.30 62.53
Semgroup Corp cl a 0.45 +10.00% 440084 43.24 0.00
Tallgrass Energy Gp Lp master ltd part 0.43 902451 19.87 0.00
Ishares Inc core msci emkt 0.42 -70.00% 441450 39.89 0.00
NGLS Targa Resources Partners 0.41 +109.00% 592171 29.04 41.11
MDY SPDR S&P; MidCap 400 ETF 0.40 +18.00% 68064 248.88 268.26
Apollo Invt Corp note 5.750% 1/1 0.40 16525000 1.01 0.00
JNJ Johnson & Johnson 0.39 -42.00% 177915 93.35 98.55
GE General Electric Company 0.39 -42.00% 648697 25.22 25.35
WFC Wells Fargo & Company 0.37 -42.00% 300135 51.35 53.90
HCC HCC Insurance Holdings 0.35 187867 77.47 56.00
Eqt Gp Holdings Lp master ltd part 0.35 +6.00% 649448 22.74 0.00
JPM JPMorgan Chase & Co. 0.34 -42.00% 237601 60.97 60.16
PCP Precision Castparts 0.34 +299.00% 62025 229.71 210.13
Tor Dom Bk Cad 0.34 -10.00% 364224 39.23 0.00
CYT Cytec Industries 0.33 +805.00% 186744 73.85 51.62
HME Home Properties 0.33 182914 74.75 65.07
SFG StanCorp Financial 0.33 +891.00% 120908 114.20 66.40
Ares Capital Corp 5.75 16 convert 0.33 +123.00% 13850000 1.01 0.00
CVX Chevron Corporation 0.32 -34.00% 171893 78.88 102.86
THOR Thoratec Corporation 0.32 +1258.00% 212670 63.26 39.23
SIAL Sigma-Aldrich Corporation 0.32 -5.00% 96959 138.92 137.95
MIC Macquarie Infrastructure Company 0.32 +6.00% 182935 74.66 79.37
Phillips 66 0.32 174719 76.84 0.00
T AT&T; 0.31 +4.00% 395201 32.58 32.70
CNW Con-way 0.31 +1576.00% 279127 47.45 44.07
SLH Solera Holdings 0.31 +1153.00% 243165 54.00 50.88
OKS Oneok Partners 0.31 +1116.00% 442332 29.26 42.51
BWP Boardwalk Pipeline Partners 0.31 +29.00% 1101680 11.77 16.18
CNL Cleco Corporation 0.31 243214 53.24 54.09
Facebook Inc cl a 0.31 -38.00% 145188 89.90 0.00
New Mountain Finance Corp conv 0.31 12860000 1.00 0.00
BRK.B Berkshire Hathaway 0.30 -8.00% 96283 130.40 0.00
PFE Pfizer 0.30 -42.00% 396253 31.41 33.78
PG Procter & Gamble Company 0.30 -42.00% 174282 71.94 81.31
AMZN Amazon 0.30 -42.00% 24641 511.87 372.62
ALTR Altera Corporation 0.30 -5.00% 250915 50.08 35.31
TRAK DealerTrack Holdings 0.30 197628 63.16 37.34
AGL AGL Resources 0.29 +1363.00% 197110 61.04 0.00
TE TECO Energy 0.29 +1675.00% 468834 26.26 18.71
Partner Re 0.29 NEW 88968 138.88 0.00
BEE Strategic Hotels & Resorts 0.29 NEW 877193 13.79 12.28
CVC Cablevision Systems Corporation 0.29 +1404.00% 372451 32.47 17.81
IPCM IPC The Hospitalist Company 0.29 NEW 155763 77.69 43.40
NS NuStar Energy 0.29 +18.00% 270742 44.82 59.89
OMG OM 0.29 367647 32.89 29.03
Symetra Finl 0.29 NEW 384615 31.64 0.00
GOOG Google 0.28 -42.00% 18625 638.39 554.33
IJR iShares S&P; SmallCap 600 Index 0.28 110157 106.57 113.70
VZ Verizon Communications 0.27 -42.00% 261221 43.51 48.01
MELI MercadoLibre 0.27 -11.00% 122768 91.06 124.22
BIDU Baidu 0.27 82842 137.41 207.29
POM Pepco Holdings 0.27 -2.00% 475001 24.22 26.90
Western Refng Logistics 0.27 +6.00% 535464 20.87 0.00
Prospect Capital Corporation note 5.875 0.27 +4.00% 11836000 0.96 0.00
Google Inc Class C 0.27 -41.00% 19004 608.40 0.00
Valero Energy Partners 0.26 249455 44.16 0.00
BAC Bank of America Corporation 0.25 -42.00% 672605 15.58 15.95
KO Coca-Cola Company 0.25 -42.00% 258739 40.12 40.22
Dcp Midstream Partners 0.25 +37.00% 426508 24.18 0.00
Xoom 0.25 NEW 429540 24.88 0.00
DIS Walt Disney Company 0.24 -43.00% 99769 102.20 103.60
ISSI Integrated Silicon Solution 0.24 466200 21.49 16.31
APU AmeriGas Partners 0.24 +12.00% 241754 41.53 47.34
HD Home Depot 0.23 -43.00% 82504 115.49 113.11
Citi 0.23 -43.00% 193383 49.61 0.00
Rice Midstream Partners Lp unit ltd partn 0.23 +6.00% 724009 13.32 0.00
INTC Intel Corporation 0.22 -42.00% 305445 30.14 32.76
GILD Gilead Sciences 0.22 -42.00% 94294 98.19 99.53
Enable Midstream 0.22 -9.00% 727534 12.64 0.00
MRK Merck & Co 0.21 -42.00% 180969 49.39 56.20
PEP Pepsi 0.21 -43.00% 94383 94.30 93.96
V Visa 0.21 -42.00% 125377 69.66 266.74
HILL Dot Hill Systems 0.21 NEW 912945 9.73 4.81
CSCO Cisco Systems 0.20 -42.00% 326769 26.25 28.51
IBM International Business Machines 0.20 -43.00% 57900 144.97 158.25
PM Philip Morris International 0.19 -42.00% 99535 79.33 77.69
CMCSA Comcast Corporation 0.18 -51.00% 135875 56.88 58.60
ORCL Oracle Corporation 0.18 -41.00% 208945 36.12 41.62
Embraer S A 0.18 +26.00% 301028 25.58 0.00
Psec Us conv 0.18 +12.00% 7849000 0.98 0.00
UNH UnitedHealth 0.17 -42.00% 61267 116.02 113.33
PSEM Pericom Semiconductor 0.17 NEW 398870 18.25 15.25
SPH Suburban Propane Partners 0.17 +174.00% 216916 32.87 43.73
Steiner Leisure Ltd Com Stk 0.17 NEW 111794 63.18 0.00
PSMT PriceSmart 0.17 94202 77.34 75.83
CAM Cameron International Corporation 0.17 +431.00% 114272 61.32 44.71
MRGE Merge Healthcare 0.17 NEW 1002757 7.10 4.35
Kythera Biopharmaceuticals I 0.17 92593 74.98 0.00
Prospect Capital Corp conv 0.17 +23.00% 7820000 0.90 0.00
WMT Wal-Mart Stores 0.16 -42.00% 101391 64.84 81.06
CVS CVS Caremark Corporation 0.16 -43.00% 71606 96.49 101.90
MO Altria 0.16 -42.00% 125975 54.40 52.47
AMGN Amgen 0.16 -42.00% 48718 138.33 153.92
EFA iShares MSCI EAFE Index Fund 0.16 -46.00% 114382 57.32 62.56
Phillips 66 Partners 0.16 +38.00% 139417 49.27 0.00
Ares Capital Corp conv 0.16 6590000 1.03 0.00
Allergan 0.16 -42.00% 25291 271.80 0.00
BMY Bristol Myers Squibb 0.15 -42.00% 107137 59.20 66.08
CI CIGNA Corporation 0.15 -53.00% 46755 135.02 120.83
EXLP Exterran Partners 0.15 +11.00% 394057 16.43 24.69
Prospect Capital Corporati mtnf 5.375% 0.15 6295000 1.00 0.00
Tcp Cap Corp note 5.250%12/1 0.15 NEW 6440000 1.00 0.00
CB Chubb Corporation 0.14 +80.00% 46492 122.64 98.78
MA MasterCard Incorporated 0.14 -41.00% 64121 90.13 87.52
MCD McDonald's Corporation 0.14 -43.00% 60511 98.53 96.21
MMM 3M Company 0.14 -43.00% 40140 141.78 162.72
HUM Humana 0.14 -16.00% 34003 179.01 160.10
Teekay Lng Partners 0.14 +17.00% 253246 23.92 0.00
Abbvie 0.14 -44.00% 106352 54.41 0.00
Enlink Midstream 0.14 324104 18.28 0.00
Remy Intl Inc Hldg 0.14 NEW 204446 29.25 0.00
Medtronic 0.14 -43.00% 90862 66.94 0.00
Tpg Specialty Lending In conv 0.14 6210000 0.98 0.00
BA Boeing Company 0.13 -43.00% 41038 130.95 152.38
NKE NIKE 0.13 -44.00% 43555 122.97 96.37
QCOM QUALCOMM 0.13 -44.00% 100950 53.73 71.27
SBUX Starbucks Corporation 0.13 -43.00% 95360 56.84 92.23
EOG EOG Resources 0.13 -25.00% 77105 72.80 86.44
BRCM Broadcom Corporation 0.13 -46.00% 103614 51.43 44.13
CELG Celgene Corporation 0.13 -42.00% 50792 108.17 118.26
Ezchip Semiconductor Lt 0.13 NEW 211031 25.16 0.00
Crossamerica Partners 0.13 -2.00% 238333 22.82 0.00
LLY Eli Lilly & Co. 0.12 -42.00% 62677 83.68 68.81
UNP Union Pacific Corporation 0.12 -43.00% 55749 88.41 114.86
COP ConocoPhillips 0.12 -37.00% 101004 47.96 61.42
OXY Occidental Petroleum Corporation 0.12 -34.00% 74805 66.15 74.23
PXD Pioneer Natural Resources 0.12 -16.00% 41468 121.64 153.87
Fifth Str Fin Corp note 5.375% 4/0 0.12 4795000 1.01 0.00
GS Goldman Sachs 0.11 -42.00% 25865 173.75 184.67
UPS United Parcel Service 0.11 -42.00% 44875 98.70 99.32
BHI Baker Hughes Incorporated 0.11 -38.00% 91581 52.04 59.73
HON Honeywell International 0.11 -42.00% 50228 94.69 100.92
UTX United Technologies Corporation 0.11 -42.00% 53216 89.00 118.52
Credi 0.11 44126 106.35 0.00
AIG American International 0.11 -44.00% 83132 56.83 54.59
Yandex Nv-a 0.11 +19.00% 438175 10.73 0.00
Alibaba Group Holding Ltd Spon 0.11 80170 58.97 0.00
Vtti Energy Partners 0.11 +13.00% 226192 19.57 0.00
Walgreen Boots Alliance 0.11 -42.00% 56143 83.09 0.00
USB U.S. Ban 0.10 -46.00% 106356 41.01 43.76
AXP American Express Company 0.10 -44.00% 54683 74.14 79.39
COST Costco Wholesale Corporation 0.10 -42.00% 28237 144.56 148.30
BIIB Biogen Idec 0.10 -42.00% 15110 291.79 415.20
LOW Lowe's Companies 0.10 -43.00% 59446 68.92 73.15
LUX Luxottica Group S.p.A. 0.10 -2.00% 62745 69.28 61.16
PCLN priceline.com Incorporated 0.10 -44.00% 3258 1236.96 1190.00
Enbridge 0.10 -31.00% 110712 37.13 0.00
PGI Premiere Global Services 0.10 NEW 304137 13.74 9.30
ITUB Banco Itau Holding Financeira S.A. 0.10 +9.00% 617324 6.62 10.68
HEP Holly Energy Partners 0.10 +20.00% 141124 29.03 32.00
RLD RealD 0.10 -27.00% 455649 9.61 12.74
Mondelez Int 0.10 -43.00% 103527 41.87 0.00
Crestwood Midstream Partners 0.10 +861.00% 672155 6.18 0.00
TWX Time Warner 0.09 -43.00% 52401 68.76 83.25
ABT Abbott Laboratories 0.09 -42.00% 95761 40.23 46.40
CL Colgate-Palmolive Company 0.09 -39.00% 57834 63.46 68.17
SLB Schlumberger 0.09 -71.00% 54399 68.97 81.67
Accenture 0.09 -42.00% 40101 98.25 0.00
WES Western Gas Partners 0.09 -21.00% 78217 46.82 67.96
SPG Simon Property 0.09 -43.00% 19880 183.70 179.63
Lumenis Ltd shs cl b 0.09 265741 13.85 0.00
TWC Time Warner Cable 0.08 -42.00% 18181 179.36 154.39
DOW Dow Chemical Company 0.08 -38.00% 74408 42.40 47.09
LMT Lockheed Martin Corporation 0.08 -42.00% 17159 207.30 197.87
APC Anadarko Petroleum Corporation 0.08 -33.00% 57752 60.40 79.89
RDS.A Royal Dutch Shell 0.08 -2.00% 74650 47.39 0.00
TGT Target Corporation 0.08 -43.00% 40377 78.66 77.89
TXN Texas Instruments Incorporated 0.08 -43.00% 65945 49.53 57.48
F Ford Motor Company 0.08 -43.00% 250382 13.57 15.85
DHR Danaher Corporation 0.08 -44.00% 38205 85.20 84.59
MET MetLife 0.08 -42.00% 71760 47.14 50.75
CHD Church & Dwight 0.08 37804 83.91 83.20
GDX Market Vectors Gold Miners ETF 0.08 +133.00% 257797 13.74 17.31
BITA Bitauto Hldg 0.08 -13.00% 108735 29.77 52.73
Express Scripts Holding 0.08 -46.00% 43416 80.96 0.00
Duke Energy 0.08 -43.00% 44225 71.95 0.00
Ares Capital Corporation convertible cor 0.08 NEW 3170000 1.02 0.00
PNC PNC Financial Services 0.07 -43.00% 32999 89.21 93.21
BK Bank of New York Mellon Corporation 0.07 -43.00% 71094 39.15 39.44
MON Monsanto Company 0.07 -42.00% 35928 85.34 117.22
HOLX Hologic 0.07 70778 39.14 31.98
MS Morgan Stanley 0.07 -43.00% 97894 31.50 34.94
DD E.I. du Pont de Nemours & Company 0.07 -42.00% 58136 48.20 79.13
FL Foot Locker 0.07 40215 71.96 61.03
VLO Valero Energy Corporation 0.07 -33.00% 51344 60.10 56.99
TMO Thermo Fisher Scientific 0.07 -42.00% 25603 122.29 127.98
MCK McKesson Corporation 0.07 -42.00% 14932 185.04 221.98
BRK.A Berkshire Hathaway 0.07 -75.00% 16 195250.00 0.00
HPQ Hewlett-Packard Company 0.07 -42.00% 116062 25.61 32.62
Nextera Energy 0.07 -40.00% 29573 97.56 0.00
EMC EMC Corporation 0.07 -43.00% 123664 24.16 26.24
TJX TJX Companies 0.07 -43.00% 43328 71.41 67.66
NFLX Netflix 0.07 +302.00% 27371 103.25 443.79
CRM salesforce 0.07 -41.00% 39861 69.44 64.26
ALK Alaska Air 0.07 36757 79.44 64.08
Copa Holdings Sa-class A 0.07 66381 41.92 0.00
Teekay Offshore Partners 0.07 +27.00% 199537 14.39 0.00
JAH Jarden Corporation 0.07 +10.00% 57278 48.88 50.93
EXR Extra Space Storage 0.07 +10.00% 35465 77.15 64.02
FMS Fresenius Medical Care AG & Co. 0.07 -2.00% 73907 39.01 40.45
GM General Motors Company 0.07 -38.00% 92613 30.02 37.89
CQP Cheniere Energy Partners 0.07 +453.00% 107808 26.34 29.71
Marathon Petroleum 0.07 -32.00% 61387 46.33 0.00
CTSH Cognizant Technology Solutions 0.06 -42.00% 39162 62.61 60.57
BLK BlackRock 0.06 -42.00% 8231 297.41 357.74
CAT Caterpillar 0.06 -42.00% 38719 65.37 79.57
FDX FedEx Corporation 0.06 -42.00% 16876 143.99 170.82
ADM Archer Daniels Midland Company 0.06 -31.00% 63184 41.45 45.32
D Dominion Resources 0.06 -48.00% 38185 70.37 69.17
KMB Kimberly-Clark Corporation 0.06 -42.00% 23405 109.04 103.80
LKQX LKQ Corporation 0.06 88028 28.35 0.00
RAI Reynolds American 0.06 +14.00% 53258 44.28 70.03
ADBE Adobe Systems Incorporated 0.06 -40.00% 31974 82.22 76.64
ADP Automatic Data Processing 0.06 -43.00% 29928 80.36 85.00
JBLU JetBlue Airways Corporation 0.06 +19.00% 90884 25.77 17.12
COF Capital One Financial 0.06 -43.00% 34851 72.51 77.96
TOT TOTAL S.A. 0.06 -6.00% 53861 44.71 48.03
SO Southern Company 0.06 -42.00% 58366 44.70 43.68
GD General Dynamics Corporation 0.06 -44.00% 19491 137.96 133.60
NYB New York Community Ban 0.06 128271 18.06 0.00
Transcanada 0.06 +15.00% 79655 31.59 0.00
Oge Energy 0.06 90681 27.36 0.00
EGN Energen Corporation 0.06 52305 49.86 62.96
WAB Wabtec Corporation 0.06 27909 88.04 91.75
NPBC National Penn Bancshares 0.06 NEW 224146 11.75 10.54
FRT Federal Realty Inv. Trust 0.06 19956 136.45 138.45
TW Towers Watson & Co 0.06 20002 117.39 127.85
UDR UDR 0.06 75638 34.48 31.76
Hollyfrontier 0.06 -4.00% 54436 48.85 0.00
Ntelos Holdings 0.06 NEW 257685 9.03 0.00
American Tower Reit 0.06 -42.00% 27196 87.99 0.00
Ingredion Incorporated 0.06 +16.00% 26784 87.33 0.00
Icon 0.06 -24.00% 36994 70.96 0.00
Usa Compression Partners 0.06 +11.00% 178875 14.42 0.00
Columbia Pipeline Prtn -redh 0.06 +6.00% 189087 12.66 0.00
Kraft Heinz 0.06 NEW 38183 70.58 0.00
ANSS ANSYS 0.05 26024 88.15 85.06
CME CME 0.05 -39.00% 21701 92.76 95.64
SCHW Charles Schwab Corporation 0.05 -40.00% 76921 28.56 30.86
SBNY Signature Bank 0.05 14688 137.53 124.56
AJG Arthur J. Gallagher & Co. 0.05 +3.00% 50389 41.28 45.96
SEIC SEI Investments Company 0.05 +7.00% 40228 48.23 42.55
REGN Regeneron Pharmaceuticals 0.05 -41.00% 4968 465.18 427.05
RMD ResMed 0.05 40566 50.95 67.11
IDXX IDEXX Laboratories 0.05 26561 74.24 149.73
NOC Northrop Grumman Corporation 0.05 -44.00% 12040 165.95 158.85
PII Polaris Industries 0.05 17760 119.88 148.18
PSA Public Storage 0.05 -42.00% 9446 211.62 186.59
TRV Travelers Companies 0.05 -44.00% 19995 99.52 105.54
GPN Global Payments 0.05 -2.00% 18799 114.74 88.71
EXH Exterran Holdings 0.05 +3.00% 126927 18.00 30.90
COO Cooper Companies 0.05 14027 148.86 182.47
Everest Re 0.05 12757 173.32 0.00
MTD Mettler-Toledo International 0.05 7996 284.77 306.26
ODP Office Depot 0.05 -33.00% 313268 6.42 9.28
SNPS Synopsys 0.05 45020 46.18 45.25
RTN Raytheon Company 0.05 -43.00% 19503 109.27 106.21
KR Kroger 0.05 +13.00% 62414 36.07 74.09
YUM Yum! Brands 0.05 -42.00% 27705 79.95 77.05
IT Gartner 0.05 23973 83.93 80.12
GIS General Mills 0.05 -42.00% 38469 56.12 51.55
HAL Halliburton Company 0.05 -10.00% 59930 35.36 41.30
SYK Stryker Corporation 0.05 -39.00% 20323 94.08 90.61
Y Alleghany Corporation 0.05 4610 468.11 460.40
PRU Prudential Financial 0.05 -43.00% 28977 76.20 80.31
FDS FactSet Research Systems 0.05 +6.00% 11956 159.84 150.33
DAL Delta Air Lines 0.05 -44.00% 51104 44.87 44.19
AYI Acuity Brands 0.05 12570 175.58 159.34
LNT Alliant Energy Corporation 0.05 32698 58.51 60.35
ALXN Alexion Pharmaceuticals 0.05 -42.00% 14530 156.37 179.76
ASH Ashland 0.05 +8.00% 19522 100.60 123.50
DRE Duke Realty Corporation 0.05 99671 19.05 20.41
MSO Martha Stewart Living Omnimedia 0.05 +21.00% 349310 5.96 5.04
MD Mednax 0.05 27160 76.80 70.95
Industries N shs - a - 0.05 -45.00% 23946 83.35 0.00
Fortune Brands 0.05 46172 47.47 0.00
Rose Rock Midstream L P 0.05 +9.00% 80626 24.33 0.00
Millennial Media 0.05 NEW 1167541 1.75 0.00
Gaslog Ltd shs 0.05 +6.00% 216212 9.62 0.00
Northern Tier Energy 0.05 +42.00% 89406 22.79 0.00
Whitewave Foods 0.05 50740 40.15 0.00
Twenty-first Century Fox 0.05 NEW 78446 26.97 0.00
Pbf Logistics Lp unit ltd ptnr 0.05 +6.00% 115687 17.23 0.00
Cdk Global Inc equities 0.05 46208 47.78 0.00
Westlake Chemical Partners master ltd part 0.05 NEW 108537 17.50 0.00
Paypal Holdings 0.05 NEW 71257 31.04 0.00
BP BP 0.04 -2.00% 58838 30.56 38.44
PKG Packaging Corporation of America 0.04 28212 60.15 77.86
BR Broadridge Financial Solutions 0.04 34144 55.35 51.66
STT State Street Corporation 0.04 -43.00% 26221 67.20 72.30
RGA Reinsurance Group of America 0.04 19189 90.57 90.47
COG Cabot Oil & Gas Corporation 0.04 -15.00% 71809 21.86 27.30
CSX CSX Corporation 0.04 -43.00% 63205 26.90 33.62
ECL Ecolab 0.04 -43.00% 17064 109.70 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.04 -42.00% 15719 104.14 123.26
NSC Norfolk Southern 0.04 -43.00% 19364 76.38 108.18
CAH Cardinal Health 0.04 -43.00% 21033 76.83 87.33
CCL Carnival Corporation 0.04 -41.00% 29741 49.70 43.98
NBL Noble Energy 0.04 +99.00% 52231 30.17 44.22
PPG PPG Industries 0.04 -43.00% 17394 87.67 225.60
RPM RPM International 0.04 38520 41.90 47.86
SE Spectra Energy 0.04 -33.00% 67332 26.27 34.31
MHP McGraw-Hill Companies 0.04 -43.00% 17508 86.47 0.00
VAL Valspar Corporation 0.04 21342 71.88 85.35
VFC V.F. Corporation 0.04 -42.00% 21878 68.20 73.33
WCN Waste Connections 0.04 35628 48.59 47.19
AFL AFLAC Incorporated 0.04 -43.00% 27672 58.15 61.39
JCI Johnson Controls 0.04 -42.00% 42024 41.36 48.46
SIVB SVB Financial 0.04 14861 115.54 124.11
MAA Mid-America Apartment 0.04 21760 81.85 71.99
EMR Emerson Electric 0.04 -43.00% 42221 44.17 55.87
EQR Equity Residential 0.04 -42.00% 23392 75.11 75.86
Cott 0.04 155700 10.83 0.00
CDNS Cadence Design Systems 0.04 84118 20.69 17.85
BDX Becton, Dickinson and 0.04 -42.00% 13509 132.65 142.79
APD Air Products & Chemicals 0.04 -42.00% 12431 127.58 152.20
ARW Arrow Electronics 0.04 27258 55.29 60.53
AVT Avnet 0.04 38817 42.69 45.00
WSM Williams-Sonoma 0.04 24316 76.37 80.32
ALL Allstate Corporation 0.04 -43.00% 25725 58.23 68.72
DE Deere & Company 0.04 -50.00% 20030 73.99 90.31
EBAY eBay 0.04 -41.00% 72010 24.44 59.78
HES Hess 0.04 -22.00% 30257 50.07 69.52
MMC Marsh & McLennan Companies 0.04 -43.00% 34052 52.21 55.76
PX Praxair 0.04 -43.00% 18406 101.87 124.53
AEP American Electric Power Company 0.04 -42.00% 31519 56.85 55.21
EXC Exelon Corporation 0.04 -42.00% 55359 29.70 31.85
PCG PG&E; Corporation 0.04 -41.00% 31429 52.79 51.38
ITW Illinois Tool Works 0.04 -44.00% 21169 82.29 96.27
MAN Manpower 0.04 22171 81.91 82.17
WRB W.R. Berkley Corporation 0.04 28492 54.37 49.84
MSCI MSCI 0.04 -12.00% 28492 59.46 55.39
TOL Toll Brothers 0.04 46811 34.24 37.37
SCI Service Corporation International 0.04 57848 27.11 25.12
AVB AvalonBay Communities 0.04 -42.00% 8539 174.84 167.28
WR Westar Energy 0.04 +6.00% 40778 38.45 36.94
EWBC East West Ban 0.04 41528 38.43 40.15
IEX IDEX Corporation 0.04 22342 71.30 74.18
ULTI Ultimate Software 0.04 8253 178.97 162.96
SWN Southwestern Energy Company 0.04 -9.00% 118331 12.69 21.94
NVR NVR 0.04 1102 1525.41 1330.70
DPZ Domino's Pizza 0.04 15853 107.93 98.89
CSL Carlisle Companies 0.04 18831 87.36 91.27
YHOO Yahoo! 0.04 -43.00% 55646 28.91 42.61
CF CF Industries Holdings 0.04 -42.00% 36438 44.90 292.79
JLL Jones Lang LaSalle Incorporated 0.04 12980 143.76 155.46
CBPO China Biologic Products 0.04 NEW 17558 89.82 81.57
SIRO Sirona Dental Systems 0.04 16125 93.33 89.32
ATO Atmos Energy Corporation 0.04 29264 58.19 51.93
INTU Intuit 0.04 -42.00% 17817 88.74 95.52
KRC Kilroy Realty Corporation 0.04 +4.00% 26619 65.14 72.45
LUV Southwest Airlines 0.04 -43.00% 42364 38.05 44.01
OHI Omega Healthcare Investors 0.04 46698 35.14 38.61
RJF Raymond James Financial 0.04 36996 49.63 57.98
SKX Skechers USA 0.04 +3.00% 12323 134.06 67.44
TFX Teleflex Incorporated 0.04 12009 124.24 119.71
UGI UGI Corporation 0.04 49879 34.82 31.93
CNC Centene Corporation 0.04 34380 54.22 63.33
HAIN Hain Celestial 0.04 29623 51.62 60.12
UTHR United Therapeutics Corporation 0.04 13147 131.21 161.87
JKHY Jack Henry & Associates 0.04 23382 69.63 65.91
ARE Alexandria Real Estate Equities 0.04 20875 84.65 94.19
EQT EQT Corporation 0.04 -21.00% 28724 64.75 75.80
CBOE CBOE Holdings 0.04 23899 67.07 60.15
REG Regency Centers Corporation 0.04 27182 62.14 63.99
CPT Camden Property Trust 0.04 25074 73.90 74.92
FTNT Fortinet 0.04 +2.00% 41998 42.48 33.20
O'reilly Automotive 0.04 -43.00% 6387 250.04 0.00
Huntington Ingalls Inds 0.04 13805 107.14 0.00
Te Connectivity Ltd for 0.04 -43.00% 25853 59.88 0.00
HCA HOLDINGS 0.04 -36.00% 20541 77.36 0.00
Aon 0.04 -43.00% 17993 88.59 0.00
Ares Capital Corp 5.125 2016 conv 0.04 +536.00% 1495000 1.01 0.00
Eaton 0.04 -42.00% 30037 51.30 0.00
L Brands 0.04 -40.00% 16508 90.14 0.00
Intercontinentalexchange 0.04 -43.00% 7099 234.96 0.00
American Airls 0.04 -44.00% 43165 38.83 0.00
Perrigo Company 0.04 -79.00% 9398 157.27 0.00
Keysight Technologies 0.04 48886 30.85 0.00
Dominion Mid Stream 0.04 +6.00% 62835 26.85 0.00
Crown Castle Intl 0.04 -43.00% 21444 78.86 0.00
Welltower Inc Com reit 0.04 NEW 22609 67.72 0.00
* America Movil Sab De Cv spon adr l shs 0.03 -30.00% 71446 16.54 0.00
GLW Corning Incorporated 0.03 -44.00% 78766 17.11 22.80
HIG Hartford Financial Services 0.03 -43.00% 26654 45.77 41.14
PGR Progressive Corporation 0.03 -37.00% 37646 30.63 26.15
Renaissance Re Holdings Ltd Cmn 0.03 13263 106.31 0.00
FIS Fidelity National Information Services 0.03 -43.00% 18092 67.10 65.10
DFS Discover Financial Services 0.03 -43.00% 27969 51.99 58.01
AMP Ameriprise Financial 0.03 -43.00% 11451 109.16 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 -42.00% 33284 38.25 0.00
MCO Moody's Corporation 0.03 -43.00% 11196 98.16 95.46
DVN Devon Energy Corporation 0.03 -35.00% 34833 37.09 57.71
WM Waste Management 0.03 -43.00% 27023 49.81 53.00
DKS Dick's Sporting Goods 0.03 -3.00% 27040 49.59 56.47
BAX Baxter International 0.03 -42.00% 35051 32.84 67.92
CMCSK Comcast Corporation 0.03 NEW 23657 57.23 58.27
CBS CBS Corporation 0.03 -43.00% 28553 39.89 59.57
GXP Great Plains Energy Incorporated 0.03 44555 27.02 25.78
ED Consolidated Edison 0.03 -42.00% 18817 66.85 59.90
APA Apache Corporation 0.03 -22.00% 33086 39.17 60.29
CRI Carter's 0.03 15082 90.64 88.77
CERN Cerner Corporation 0.03 -42.00% 19732 59.95 69.83
CMI Cummins 0.03 -43.00% 10675 108.57 137.75
HUB.B Hubbell Incorporated 0.03 -4.00% 14638 84.92 0.00
HCBK Hudson City Ban 0.03 -44.00% 111298 10.17 9.90
NUE Nucor Corporation 0.03 -51.00% 32360 37.55 45.99
SON Sonoco Products Company 0.03 29137 37.75 44.25
SYY SYSCO Corporation 0.03 -46.00% 35548 38.96 38.41
TROW T. Rowe Price 0.03 -44.00% 16462 69.49 81.65
SHW Sherwin-Williams Company 0.03 -42.00% 5090 222.79 281.82
TRMB Trimble Navigation 0.03 74207 16.41 25.75
ZBRA Zebra Technologies 0.03 15033 76.56 87.03
BSX Boston Scientific Corporation 0.03 -42.00% 86349 16.41 16.49
ROST Ross Stores 0.03 -42.00% 26586 48.48 105.22
BEAV BE Aerospace 0.03 30666 43.89 61.12
ERTS Electronic Arts 0.03 -42.00% 20030 67.75 0.00
STE Steris Corporation 0.03 17275 64.95 64.39
WDC Western Digital 0.03 -39.00% 14803 79.44 97.30
BMS Bemis Company 0.03 28130 39.57 47.06
ADI Analog Devices 0.03 -42.00% 20154 56.42 57.76
ABC AmerisourceBergen 0.03 -43.00% 13196 94.95 103.61
TSN Tyson Foods 0.03 -22.00% 34093 43.09 37.76
WCG WellCare Health Plans 0.03 12723 86.14 88.95
CASY Casey's General Stores 0.03 11255 102.89 86.89
AFG American Financial 0.03 -2.00% 20739 68.90 62.49
AGCO AGCO Corporation 0.03 -9.00% 23136 46.64 47.82
AA Alcoa 0.03 +6.00% 118106 9.66 8.12
ISRG Intuitive Surgical 0.03 -42.00% 2378 459.63 489.66
M Macy's 0.03 -43.00% 21266 51.30 62.37
FCX Freeport-McMoRan Copper & Gold 0.03 -46.00% 111863 9.69 18.56
WOOF VCA Antech 0.03 23428 52.63 52.20
HPT Hospitality Properties Trust 0.03 43732 25.59 30.62
K Kellogg Company 0.03 -41.00% 16357 66.58 62.16
AZO AutoZone 0.03 -44.00% 1984 723.79 644.63
CAG ConAgra Foods 0.03 -42.00% 27739 40.52 33.68
FISV Fiserv 0.03 -43.00% 15072 86.58 77.15
NEU NewMarket Corporation 0.03 3013 357.12 459.84
ORI Old Republic International Corporation 0.03 69719 15.63 14.60
PTEN Patterson-UTI Energy 0.03 +6.00% 89233 13.15 17.00
PPL PPL Corporation 0.03 -42.00% 43046 32.90 31.37
PEG Public Service Enterprise 0.03 -42.00% 32502 42.15 39.84
SRE Sempra Energy 0.03 -42.00% 15132 96.75 106.08
XEL Xcel Energy 0.03 -42.00% 32588 35.41 33.87
AMAT Applied Materials 0.03 -44.00% 77140 14.69 23.76
ATR Aptar 0.03 18129 65.97 63.62
CYN City National Corporation 0.03 14002 88.06 88.49
HIW Highwoods Properties 0.03 27171 38.75 43.24
PCAR PACCAR 0.03 -42.00% 22807 52.18 60.73
GGG Gra 0.03 16666 67.02 72.96
MRO Marathon Oil Corporation 0.03 -29.00% 84746 15.40 26.02
STZ Constellation Brands 0.03 -41.00% 11050 125.25 115.30
TTC Toro Company 0.03 NEW 15823 70.53 66.03
VTR Ventas 0.03 -42.00% 21363 56.08 69.27
MMS MAXIMUS 0.03 19040 59.56 61.29
Endurance Specialty Hldgs Lt shs 0.03 NEW 17490 61.01 0.00
EL Estee Lauder Companies 0.03 -42.00% 14512 80.69 80.58
UA Under Armour 0.03 -38.00% 11563 96.77 75.07
EV Eaton Vance 0.03 33923 33.43 41.74
BC Brunswick Corporation 0.03 26544 47.88 52.20
EIX Edison International 0.03 -42.00% 20933 63.06 61.82
E Eni S.p.A. 0.03 -10.00% 43620 31.36 34.59
HNT Health Net 0.03 22312 60.24 56.50
STLD Steel Dynamics 0.03 69881 17.19 17.52
CYH Community Health Systems 0.03 34100 42.76 49.70
IM Ingram Micro 0.03 44984 27.23 23.43
RS Reliance Steel & Aluminum 0.03 21210 54.03 55.64
ACC American Campus Communities 0.03 32425 36.24 40.71
ALGN Align Technology 0.03 21037 56.76 57.05
CBSH Commerce Bancshares 0.03 -3.00% 23173 45.57 41.42
CMG Chipotle Mexican Grill 0.03 -42.00% 2001 720.14 665.38
CXO Concho Resources 0.03 -13.00% 11962 98.31 107.77
DEI Douglas Emmett 0.03 40121 28.71 27.61
JBL Jabil Circuit 0.03 55956 22.37 21.29
MANH Manhattan Associates 0.03 21194 62.28 48.43
OII Oceaneering International 0.03 28247 39.30 51.70
TPX Tempur-Pedic International 0.03 17868 71.41 55.78
WST West Pharmaceutical Services 0.03 NEW 20787 54.12 53.95
LII Lennox International 0.03 -3.00% 11569 113.32 107.33
ODFL Old Dominion Freight Line 0.03 +3.00% 20193 61.01 77.51
PNRA Panera Bread Company 0.03 -3.00% 7047 193.42 157.74
TYL Tyler Technologies 0.03 9776 149.35 116.22
WTR Aqua America 0.03 51042 26.47 25.80
AOS A. O. Smith Corporation 0.03 21863 65.18 62.81
BWLD Buffalo Wild Wings 0.03 5489 193.48 184.67
CIB Bancolombia S.A. 0.03 37800 32.20 36.73
GNTX Gentex Corporation 0.03 84546 15.49 17.45
NFG National Fuel Gas 0.03 24414 49.97 59.35
PACW PacWest Ban 0.03 +4.00% 29464 42.80 45.61
STJ St. Jude Medical 0.03 -42.00% 18102 63.09 66.17
ALB Albemarle Corporation 0.03 32392 44.08 54.36
FLO Flowers Foods 0.03 53397 24.74 20.51
TER Teradyne 0.03 60866 18.01 18.89
BMR BioMed Realty Trust 0.03 58332 19.97 21.27
HCP HCP 0.03 -42.00% 29721 37.25 40.24
SNH Senior Housing Properties Trust 0.03 68535 16.20 21.25
TCO Taubman Centers 0.03 17569 69.10 77.44
FAF First American Financial 0.03 31364 39.06 33.39
NNN National Retail Properties 0.03 38810 36.28 39.10
Suncor Energy 0.03 -12.00% 46928 26.72 0.00
BXP Boston Properties 0.03 -42.00% 9867 118.37 135.21
ACM AECOM Technology Corporation 0.03 43583 27.51 29.32
LRY Liberty Property Trust 0.03 43264 31.50 0.00
WRI Weingarten Realty Investors 0.03 32917 33.11 34.62
DG Dollar General 0.03 -43.00% 18932 72.42 71.52
QEP QEP Resources 0.03 92725 12.53 20.60
Hldgs 0.03 NEW 24271 53.07 0.00
ADEP Adept Technology 0.03 NEW 88278 12.96 6.60
Mosaic 0.03 -21.00% 41465 31.11 0.00
Prologis 0.03 -42.00% 33675 38.90 0.00
Amc Networks Inc Cl A 0.03 +2.00% 17575 73.17 0.00
Golar Lng Partners Lp unit 0.03 NEW 76999 14.68 0.00
Dunkin' Brands 0.03 27495 48.99 0.00
Delphi Automotive Plc shs 0.03 -43.00% 18269 76.03 0.00
Zoetis Inc Cl A 0.03 -47.00% 29493 41.20 0.00
Criteo Sa Ads 0.03 36818 37.54 0.00
Synovus Finl 0.03 38105 29.60 0.00
Lamar Advertising Co-a 0.03 23649 52.18 0.00
Orbital Atk 0.03 17063 71.85 0.00
Mylan Nv 0.03 -75.00% 26529 40.26 0.00
Monster Beverage Corp Com stock 0.03 -40.00% 9770 135.11 0.00
Wec Energy Group Inc Com stock 0.03 -32.00% 20282 52.21 0.00
Baxalta Incorporated 0.03 NEW 34796 31.50 0.00
Edgewell Pers Care 0.03 NEW 17954 81.60 0.00
CMP Compass Minerals International 0.02 9727 78.34 92.05
L Loews Corporation 0.02 -44.00% 18429 36.14 39.42
PFG Principal Financial 0.02 -42.00% 17612 47.35 49.56
LNC Lincoln National Corporation 0.02 -43.00% 16124 47.44 56.84
NTRS Northern Trust Corporation 0.02 -42.00% 14063 68.19 69.63
DST DST Systems 0.02 +19.00% 9727 105.17 105.19
SLM SLM Corporation 0.02 122948 7.40 9.06
EFX Equifax 0.02 -43.00% 7597 97.14 91.97
RRC Range Resources 0.02 -22.00% 29136 32.13 47.15
RSG Republic Services 0.02 -44.00% 15468 41.18 40.26
TSCO Tractor Supply Company 0.02 -43.00% 8726 84.35 85.18
VIA.B Via 0.02 -44.00% 22324 43.14 0.00
MLM Martin Marietta Materials 0.02 -38.00% 4305 151.92 137.91
CLH Clean Harbors 0.02 15350 43.97 54.84
AEE Ameren Corporation 0.02 -42.00% 15589 42.27 41.21
FE FirstEnergy 0.02 -42.00% 27143 31.32 34.23
AEO American Eagle Outfitters 0.02 +2.00% 51905 15.62 16.91
ADSK Autodesk 0.02 -43.00% 14533 44.11 60.20
BOH Bank of Hawaii Corporation 0.02 12558 63.47 60.48
BRO Brown & Brown 0.02 33755 30.96 31.80
KMX CarMax 0.02 -43.00% 13367 59.33 62.15
CTXS Citrix Systems 0.02 -42.00% 10325 69.25 59.63
CPRT Copart 0.02 -3.00% 31593 32.89 36.58
CBRL Cracker Barrel Old Country Store 0.02 NEW 6916 147.34 150.50
CFR Cullen/Frost Bankers 0.02 16051 63.61 68.36
EW Edwards Lifesciences 0.02 -42.00% 6908 142.15 135.16
FII Federated Investors 0.02 27488 28.89 33.52
BEN Franklin Resources 0.02 -43.00% 24846 37.27 51.68
GPC Genuine Parts Company 0.02 -43.00% 9740 82.85 92.26
HRB H&R; Block 0.02 -42.00% 17751 36.22 31.63
HE Hawaiian Electric Industries 0.02 31022 28.69 31.91
HST Host Hotels & Resorts 0.02 -43.00% 48260 15.81 20.25
JCP J.C. Penney Company 0.02 88195 9.29 7.26
LECO Lincoln Electric Holdings 0.02 -10.00% 19653 52.41 65.00
NVDA NVIDIA Corporation 0.02 -42.00% 32899 24.65 22.93
PAYX Paychex 0.02 -43.00% 20655 47.64 48.92
RRD R.R. Donnelley & Sons Company 0.02 60250 14.56 19.42
ROL Rollins 0.02 -2.00% 27136 26.86 22.17
Royal Caribbean Cruises 0.02 -40.00% 11023 89.09 0.00
SWK Stanley Black & Decker 0.02 -42.00% 9846 96.99 95.48
GWW W.W. Grainger 0.02 -41.00% 3900 215.13 230.01
WSO Watsco, Incorporated 0.02 -6.00% 7419 118.48 117.82
BF.B Brown-Forman Corporation 0.02 -61.00% 6817 96.96 0.00
TAP Molson Coors Brewing Company 0.02 -43.00% 10154 83.02 73.49
BBY Best Buy 0.02 -40.00% 19719 37.12 40.39
KBR KBR 0.02 41671 16.65 14.89
JWN Nordstrom 0.02 -43.00% 8950 71.73 79.23
SXT Sensient Technologies Corporation 0.02 -2.00% 13230 61.30 63.87
BCR C.R. Bard 0.02 -42.00% 4767 186.28 166.60
HOG Harley-Davidson 0.02 -43.00% 13233 54.86 62.41
JACK Jack in the Box 0.02 NEW 10559 77.00 95.10
VMC Vulcan Materials Company 0.02 -42.00% 8557 89.17 82.73
AKAM Akamai Technologies 0.02 -42.00% 11475 69.02 69.99
CRL Charles River Laboratories 0.02 13505 63.53 78.58
IP International Paper Company 0.02 -43.00% 26840 37.78 54.31
NWL Newell Rubbermaid 0.02 -42.00% 17206 39.70 37.57
RF Regions Financial Corporation 0.02 -43.00% 85125 9.01 9.54
HBI Hanesbrands 0.02 -42.00% 25859 28.93 32.16
LH Laboratory Corp. of America Holdings 0.02 -42.00% 6464 108.45 121.70
ACIW ACI Worldwide 0.02 34007 21.11 20.07
DVA DaVita 0.02 -43.00% 10938 72.32 78.60
WHR Whirlpool Corporation 0.02 -42.00% 5038 147.28 197.86
WDR Waddell & Reed Financial 0.02 24175 34.79 48.34
XLNX Xilinx 0.02 -42.00% 16619 42.42 39.72
MHK Mohawk Industries 0.02 -41.00% 4084 181.68 179.34
NOV National-Oilwell Var 0.02 -43.00% 24660 37.63 50.15
LPNT LifePoint Hospitals 0.02 12820 70.90 72.25
UHS Universal Health Services 0.02 -42.00% 5894 124.87 113.94
MDU MDU Resources 0.02 56313 17.21 20.52
PRXL PAREXEL International Corporation 0.02 NEW 15976 61.91 65.50
CAB Cabela's Incorporated 0.02 +4.00% 14414 45.58 56.20
CR Crane 0.02 14245 46.61 63.91
COL Rockwell Collins 0.02 -43.00% 8466 81.86 91.43
CTL CenturyLink 0.02 -42.00% 36172 25.13 35.12
NFX Newfield Exploration 0.02 -3.00% 30331 32.90 31.37
RHT Red Hat 0.02 -42.00% 11789 71.85 65.33
IDTI Integrated Device Technology 0.02 42803 20.30 19.98
MSM MSC Industrial Direct 0.02 -4.00% 13977 61.03 71.20
CVG Convergys Corporation 0.02 28372 23.12 21.27
MENT Mentor Graphics Corporation 0.02 28766 24.65 23.14
Cenovus Energy 0.02 -8.00% 56769 15.17 0.00
Domtar 0.02 18139 35.72 0.00
NCR NCR Corporation 0.02 -88.00% 45588 22.75 28.62
PH Parker-Hannifin Corporation 0.02 -42.00% 8893 97.27 116.44
SYMC Symantec Corporation 0.02 -42.00% 43958 19.47 23.79
JW.A John Wiley & Sons 0.02 +6.00% 14256 50.01 0.00
WY Weyerhaeuser Company 0.02 -43.00% 33037 27.33 33.37
Agilent Technologies Inc C ommon 0.02 -43.00% 21293 34.33 0.00
Canadian Natural Resources 0.02 +15.00% 50687 19.45 0.00
SRCL Stericycle 0.02 -42.00% 5451 139.24 135.67
HSIC Henry Schein 0.02 -42.00% 5358 132.70 136.50
WFMI Whole Foods Market 0.02 -42.00% 22992 31.66 0.00
CLMT Calumet Specialty Products Partners, L.P 0.02 +152.00% 38629 24.28 24.85
MAR Marriott International 0.02 -44.00% 12813 68.21 81.60
SLG SL Green Realty 0.02 -42.00% 6400 108.12 124.46
VLY Valley National Ban 0.02 +5.00% 67185 9.84 9.40
CLX Clorox Company 0.02 -43.00% 8265 115.55 107.06
FITB Fifth Third Ban 0.02 -43.00% 51609 18.91 19.04
TUP Tupperware Brands Corporation 0.02 14402 49.51 66.12
DLX Deluxe Corporation 0.02 14423 55.74 63.87
HSY Hershey Company 0.02 -43.00% 9385 91.85 98.43
DLTR Dollar Tree 0.02 NEW 15081 66.64 80.00
AAP Advance Auto Parts 0.02 -77.00% 4704 189.63 147.03
DISCK Discovery Communications 0.02 -32.00% 26289 24.31 31.23
EXP Eagle Materials 0.02 14545 68.41 81.98
LYV Live Nation Entertainment 0.02 42062 24.04 25.19
OMC Omni 0.02 -43.00% 15609 65.92 76.16
DPS Dr Pepper Snapple 0.02 -43.00% 12264 79.01 77.36
VNO Vornado Realty Trust 0.02 -42.00% 10250 90.44 104.45
BIG Big Lots 0.02 -3.00% 14978 47.94 50.09
ADS Alliance Data Systems Corporation 0.02 -43.00% 3947 258.93 275.30
FAST Fastenal Company 0.02 -38.00% 18643 36.64 40.46
PRI Primerica 0.02 -4.00% 14318 45.05 51.13
ROP Roper Industries 0.02 -42.00% 6468 156.77 166.10
TCB TCF Financial Corporation 0.02 48818 15.16 15.56
THO Thor Industries 0.02 13160 51.82 60.64
SJM J.M. Smucker Company 0.02 -39.00% 6612 114.04 110.22
EEQ Enbridge Energy Management 0.02 NEW 26966 23.77 35.50
AAN.A Aaron's 0.02 18648 36.09 0.00
OZRK Bank of the Ozarks 0.02 +11.00% 22556 43.76 36.25
UMPQ Umpqua Holdings Corporation 0.02 63613 16.30 16.43
ZMH Zimmer Holdings 0.02 -42.00% 10976 93.93 116.78
LSTR Landstar System 0.02 12580 63.43 67.86
DCI Donaldson Company 0.02 36245 28.09 37.30
FICO Fair Isaac Corporation 0.02 8989 84.55 82.81
TSO Tesoro Corporation 0.02 -44.00% 7909 97.23 86.12
Aspen Insurance Holdings Ltd shs 0.02 17546 46.45 0.00
ATML Atmel Corporation 0.02 120785 8.07 8.60
APH Amphenol Corporation 0.02 -42.00% 19863 50.95 57.35
MU Micron Technology 0.02 -42.00% 69161 14.98 27.78
EAT Brinker International 0.02 17352 52.67 58.33
ATVI Activision Blizzard 0.02 NEW 32319 30.88 22.67
Invesco Ltd shs 0.02 -43.00% 27545 31.22 0.00
MJN Mead Johnson Nutrition 0.02 -42.00% 13026 70.40 98.45
MR Mindray Medical International 0.02 32632 21.88 27.60
FHN First Horizon National Corporation 0.02 67559 14.18 14.38
ETR Entergy Corporation 0.02 -42.00% 11535 65.11 75.05
WNS WNS 0.02 +35.00% 24482 27.94 23.92
MDRX Allscripts Healthcare Solutions 0.02 +11.00% 54539 12.39 11.88
WBS Webster Financial Corporation 0.02 26537 35.65 35.35
KEY Key 0.02 -43.00% 54025 13.01 14.07
Seagate Technology Com Stk 0.02 -45.00% 19406 44.78 0.00
CY Cypress Semiconductor Corporation 0.02 96775 8.52 15.52
DEPO DepoMed 0.02 NEW 48725 18.84 24.18
LRCX Lam Research Corporation 0.02 -42.00% 10164 65.33 78.20
OSK Oshkosh Corporation 0.02 22610 36.31 46.24
POL PolyOne Corporation 0.02 25594 29.34 38.59
PRSP Prosperity Bancshares 0.02 +9.00% 19007 49.09 0.00
RBC REGAL-BELOIT CORPORATION 0.02 12944 56.47 75.76
HOT Starwood Hotels & Resorts Worldwide 0.02 -42.00% 10947 66.50 79.90
SYNA Synaptics, Incorporated 0.02 NEW 10517 82.44 80.76
WNR Western Refining 0.02 20420 44.12 45.85
BIO Bio-Rad Laboratories 0.02 5970 134.34 133.91
CAKE Cheesecake Factory Incorporated 0.02 13036 53.93 47.59
CGNX Cognex Corporation 0.02 25145 34.36 46.41
CHS Chico's FAS 0.02 -2.00% 40211 15.74 17.91
CNK Cinemark Holdings 0.02 30456 32.51 40.54
DRQ Dril-Quip 0.02 11174 58.26 68.82
DTE DTE Energy Company 0.02 -42.00% 11531 80.39 78.53
ESS Essex Property Trust 0.02 -42.00% 4224 223.48 223.60
FNFG First Niagara Financial 0.02 102433 10.21 8.91
GPOR Gulfport Energy Corporation 0.02 31239 29.67 42.89
HRC Hill-Rom Holdings 0.02 16280 51.97 47.72
IPGP IPG Photonics Corporation 0.02 10502 75.99 96.34
Ingersoll-rand Co Ltd-cl A 0.02 -42.00% 17049 50.79 0.00
KEX Kirby Corporation 0.02 15814 61.97 74.55
LHO LaSalle Hotel Properties 0.02 32655 28.39 38.02
NDSN Nordson Corporation 0.02 16508 62.94 73.70
PAY VeriFone Systems 0.02 32995 27.73 35.28
Royal Gold 0.02 18819 46.97 0.00
SEP Spectra Energy Partners 0.02 NEW 21051 40.24 50.24
SSS Sovran Self Storage 0.02 NEW 10345 94.35 88.95
STR Questar Corporation 0.02 50734 19.41 22.73
TCLP TC Pipelines 0.02 NEW 18550 47.60 0.00
TDY Teledyne Technologies Incorporated 0.02 10217 90.34 99.65
TRN Trinity Industries 0.02 44589 22.67 30.84
TXT Textron 0.02 -43.00% 17760 37.61 42.62
Cimarex Energy 0.02 -24.00% 9269 102.49 0.00
AKRX Akorn 0.02 23125 28.50 47.03
CATY Cathay General Ban 0.02 +3.00% 22178 29.94 26.55
CIEN Ciena Corporation 0.02 +7.00% 36568 20.73 20.98
CREE Cree 0.02 -5.00% 29820 24.25 38.59
GWR Genesee & Wyoming 0.02 +3.00% 15371 59.07 102.48
IDA IDA 0.02 14533 64.68 59.75
INT World Fuel Services Corporation 0.02 20722 35.81 53.16
MOH Molina Healthcare 0.02 11813 68.82 61.05
NTCT NetScout Systems 0.02 NEW 29082 35.38 40.72
SF Stifel Financial 0.02 +2.00% 20045 42.11 54.51
SNDK SanDisk Corporation 0.02 -43.00% 13135 54.36 84.20
SWKS Skyworks Solutions 0.02 -42.00% 12255 84.21 92.91
THG Hanover Insurance 0.02 12758 77.68 68.76
VMI Valmont Industries 0.02 6712 94.90 120.29
ASBC Associated Banc- 0.02 43365 17.96 18.42
CLC CLARCOR 0.02 14462 47.71 63.66
CXW Corrections Corporation of America 0.02 33811 29.55 38.55
ESL Esterline Technologies Corporation 0.02 8894 71.85 107.67
FMER FirstMerit Corporation 0.02 47855 17.68 18.86
KSU Kansas City Southern 0.02 -42.00% 7091 90.82 113.81
O Realty Income 0.02 -42.00% 15090 47.38 49.45
ROK Rockwell Automation 0.02 -42.00% 8616 101.44 110.21
SKT Tanger Factory Outlet Centers 0.02 27669 32.96 34.92
SMG Scotts Miracle-Gro Company 0.02 13088 60.82 68.34
TECD Tech Data Corporation 0.02 -3.00% 10197 68.45 56.70
THS TreeHouse Foods 0.02 12433 77.78 81.56
WGL WGL Holdings 0.02 14356 57.68 51.87
AME AMETEK 0.02 -42.00% 15559 52.32 51.35
MHGC Morgans Hotel 0.02 -14.00% 310831 3.32 7.17
PNM PNM Resources 0.02 22995 28.05 27.18
UNFI United Natural Foods 0.02 14460 48.48 73.98
WGOV Woodward Governor Company 0.02 16520 40.68 0.00
NATI National Instruments 0.02 29388 27.80 30.70
CLGX CoreLogic 0.02 25717 37.21 32.08
DAN Dana Holding Corporation 0.02 46271 15.88 20.66
FEIC FEI Company 0.02 12007 73.04 74.56
RYN Rayonier 0.02 36358 22.06 27.05
Nabors Industries Ltd shs 0.02 84251 9.45 0.00
RST Rosetta Stone 0.02 -40.00% 102837 6.70 9.35
MAC Macerich Company 0.02 -91.00% 8646 76.80 92.24
CNO CNO Financial 0.02 -2.00% 55492 18.81 16.13
KIM Kimco Realty Corporation 0.02 -42.00% 26544 24.41 25.62
Signet Jewelers 0.02 -77.00% 5114 136.10 0.00
SWI SolarWinds 0.02 19240 39.24 48.25
RAX Rackspace Hosting 0.02 34927 24.68 51.20
Xl Group Plc shs 0.02 -43.00% 19424 36.30 0.00
SURG Synergetics USA 0.02 NEW 127771 6.57 5.30
SFUN SouFun Holdings 0.02 -42.00% 112117 6.60 5.84
Coca-cola Enterprises 0.02 -43.00% 13541 48.37 0.00
General Growth Properties 0.02 -46.00% 37556 25.96 0.00
EWC iShares MSCI Canada Index 0.02 -54.00% 30000 23.00 26.66
VVC Vectren Corporation 0.02 23864 42.03 42.70
ASNA Ascena Retail 0.02 +29.00% 49473 13.91 13.55
ChipMOS Technology Bermuda Ltd. shs 0.02 54057 16.43 0.00
Naugatuck Vy Finl 0.02 90510 10.84 0.00
American Midstream Partners Lp us equity 0.02 +6.00% 80296 11.08 0.00
Level 3 Communications 0.02 -43.00% 18518 43.69 0.00
Itt 0.02 25809 33.44 0.00
Expedia 0.02 -42.00% 6428 117.61 0.00
Telephone And Data Systems 0.02 -4.00% 27214 24.95 0.00
Post Holdings Inc Common 0.02 +10.00% 17524 59.12 0.00
Prospect Capital Corp note 6.250%12/1 0.02 -54.00% 870000 1.01 0.00
Wright Express 0.02 11158 86.84 0.00
Diamondback Energy 0.02 -2.00% 16147 64.59 0.00
Ptc 0.02 32959 31.74 0.00
Arris 0.02 38934 25.97 0.00
Icon 2 1/2 06/01/16 0.02 NEW 740000 0.94 0.00
Cst Brands 0.02 -2.00% 21829 33.67 0.00
Sunedison 0.02 +7.00% 90953 7.18 0.00
Fox News 0.02 -86.00% 27705 27.07 0.00
Chimerix 0.02 NEW 23077 38.22 0.00
Murphy Usa 0.02 -6.00% 11627 54.96 0.00
Leidos Holdings 0.02 +2.00% 18515 41.32 0.00
Sorrento Therapeutics 0.02 NEW 96154 8.39 0.00
Noble Corp Plc equity 0.02 +153.00% 69854 10.91 0.00
Antero Res 0.02 -2.00% 49284 21.16 0.00
Graham Hldgs 0.02 1295 576.83 0.00
Sprague Res 0.02 +6.00% 42888 19.03 0.00
Kate Spade & Co 0.02 36860 19.10 0.00
Endo International 0.02 -41.00% 13380 69.28 0.00
One Gas 0.02 15054 45.30 0.00
Gaslog Partners 0.02 +6.00% 41152 16.14 0.00
Catalent 0.02 NEW 28398 24.30 0.00
Cone Midstream Partners 0.02 +10.00% 70293 9.93 0.00
Bio-techne Corporation 0.02 10730 92.45 0.00
Tyco International 0.02 -42.00% 27082 33.45 0.00
Equinix 0.02 -42.00% 3660 273.50 0.00
Vistaoutdoor 0.02 18242 44.40 0.00
Eversource Energy 0.02 -42.00% 20378 50.64 0.00
Ceb 0.02 9678 68.30 0.00
Energizer Holdings 0.02 NEW 17954 38.71 0.00
Westrock 0.02 +15.00% 16824 51.41 0.00
Penntex Midstream Partners L 0.02 +17.00% 63684 16.06 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 NEW 23571 44.46 0.00
Care Cap Properties 0.02 NEW 23881 32.91 0.00
ETFC E TRADE Financial Corporation 0.01 -42.00% 18644 26.34 27.90
HBAN Huntington Bancshares Incorporated 0.01 -43.00% 51597 10.60 10.78
HAS Hasbro 0.01 -42.00% 7223 72.13 61.01
PBR Petroleo Brasileiro SA 0.01 -2.00% 118525 4.35 5.36
BVN Compania de Minas Buenaventura SA 0.01 92981 5.96 10.28
NRG NRG Energy 0.01 -43.00% 21245 14.83 23.45
CMS CMS Energy Corporation 0.01 -42.00% 17776 35.33 32.93
TS Tenaris S.A. 0.01 NEW 18279 24.13 27.37
CKH Seacor Holdings 0.01 -2.00% 5714 59.85 69.15
LUK Leucadia National 0.01 -38.00% 21670 20.26 23.15
WU Western Union Company 0.01 -43.00% 32860 18.35 19.29
AIZ Assurant 0.01 -43.00% 4293 78.97 61.02
TSS Total System Services 0.01 -40.00% 10873 45.43 37.47
FCN FTI Consulting 0.01 12079 41.48 36.17
LM Legg Mason 0.01 -35.00% 7049 41.57 54.88
PBCT People's United Financial 0.01 -42.00% 19917 15.72 14.88
NDAQ NASDAQ OMX 0.01 -42.00% 7598 53.30 49.41
AMG Affiliated Managers 0.01 -43.00% 3488 170.87 209.73
AN AutoNation 0.01 -40.00% 5029 58.26 60.20
EXPD Expeditors International of Washington 0.01 -43.00% 12154 47.06 47.74
MTB M&T; Bank Corporation 0.01 -30.00% 1801 122.15 121.63
HSNI HSN 0.01 9314 57.23 66.23
AES AES Corporation 0.01 -42.00% 43872 9.80 12.14
Bunge 0.01 +81.00% 4900 73.27 0.00
KBH KB Home 0.01 26298 13.54 13.29
PHM Pulte 0.01 -44.00% 20627 18.86 21.23
ACXM Acxiom Corporation 0.01 22501 19.78 18.94
AVP Avon Products 0.01 125661 3.25 8.09
BBBY Bed Bath & Beyond 0.01 -43.00% 10897 56.99 74.05
Cameco Corporation 0.01 -26.00% 25222 12.17 0.00
COH Coach 0.01 -42.00% 17773 28.92 40.63
CLR Continental Resources 0.01 7356 28.96 43.64
XRAY DENTSPLY International 0.01 -42.00% 8983 50.54 51.20
DBD Diebold Incorporated 0.01 18755 29.75 34.00
FTI FMC Technologies 0.01 -43.00% 14744 31.00 37.08
GEF Greif 0.01 -24.00% 7420 31.94 36.08
JBHT J.B. Hunt Transport Services 0.01 -42.00% 5901 71.34 85.39
KSS Kohl's Corporation 0.01 -42.00% 12714 46.33 73.72
LEG Leggett & Platt 0.01 -43.00% 8791 41.29 44.11
MAT Mattel 0.01 -42.00% 21756 21.05 24.73
MCY Mercury General Corporation 0.01 10511 50.52 54.21
MCHP Microchip Technology 0.01 -40.00% 13563 43.06 49.28
NTAP NetApp 0.01 -44.00% 19280 29.62 37.63
NEM Newmont Mining Corporation 0.01 -42.00% 33992 16.06 21.67
PBI Pitney Bowes 0.01 -42.00% 12973 19.89 22.29
R Ryder System 0.01 -42.00% 3429 74.07 92.14
SEE Sealed Air 0.01 -43.00% 13225 46.88 45.48
SNA Snap-on Incorporated 0.01 -42.00% 3738 150.88 142.04
TDC Teradata Corporation 0.01 -42.00% 9098 28.91 42.00
DNB Dun & Bradstreet Corporation 0.01 -42.00% 2320 105.17 127.49
Transocean 0.01 -42.00% 21957 12.93 0.00
ARG Airgas 0.01 -43.00% 4317 89.41 114.17
AVY Avery Dennison Corporation 0.01 -42.00% 5875 56.51 51.65
SVU SUPERVALU 0.01 +27.00% 76476 7.18 10.71
GVA Granite Construction 0.01 +8.00% 11368 29.64 31.79
HRS Harris Corporation 0.01 -42.00% 7971 73.14 72.70
TIF Tiffany & Co. 0.01 -42.00% 7208 77.28 83.92
VRSN Verisign 0.01 -45.00% 6417 70.59 62.91
TKR Timken Company 0.01 21233 27.50 42.21
AIV Apartment Investment and Management 0.01 -42.00% 10041 37.05 37.57
CBT Cabot Corporation 0.01 18163 31.55 43.85
CMA Comerica Incorporated 0.01 -42.00% 11432 41.11 45.57
CMC Commercial Metals Company 0.01 33373 13.54 14.51
DRI Darden Restaurants 0.01 -48.00% 7325 68.53 62.29
IFF International Flavors & Fragrances 0.01 -42.00% 5178 103.32 117.32
RCII Rent-A-Center 0.01 15316 24.22 26.85
URI United Rentals 0.01 -43.00% 6128 60.05 88.12
CINF Cincinnati Financial Corporation 0.01 -42.00% 9489 53.85 52.08
VSH Vishay Intertechnology 0.01 39100 9.69 13.59
ISIL Intersil Corporation 0.01 38141 11.69 14.75
MAS Masco Corporation 0.01 -43.00% 22099 25.16 25.99
UNM Unum 0.01 -43.00% 15849 32.05 33.01
BXS BancorpSouth 0.01 25162 23.77 22.36
PLT Plantronics 0.01 -10.00% 10173 50.82 54.22
EMN Eastman Chemical Company 0.01 -42.00% 9552 64.70 71.40
MLHR Herman Miller 0.01 17275 28.83 27.53
IPG Interpublic Group of Companies 0.01 -43.00% 26368 19.11 21.34
DV DeVry 0.01 16502 27.21 35.10
WAT Waters Corporation 0.01 -43.00% 5286 118.24 119.56
CPB Campbell Soup Company 0.01 -42.00% 11572 50.64 45.09
Potash Corp. Of Saskatchewan I 0.01 +26.00% 24200 20.54 0.00
HP Helmerich & Payne 0.01 -22.00% 13063 47.23 63.63
GT Goodyear Tire & Rubber Company 0.01 -42.00% 17309 29.35 25.04
PKI PerkinElmer 0.01 -42.00% 7285 45.98 46.52
NI NiSource 0.01 -42.00% 20422 18.56 41.22
PCL Plum Creek Timber 0.01 -43.00% 11226 39.55 41.89
OLN Olin Corporation 0.01 22380 16.80 29.13
LANC Lancaster Colony 0.01 5608 97.54 87.41
BID Sotheby's 0.01 17856 31.98 40.57
CSC Computer Sciences Corporation 0.01 -42.00% 8888 61.43 67.18
FLR Fluor Corporation 0.01 -43.00% 9313 42.31 57.12
XRX Xerox Corporation 0.01 -44.00% 64550 9.73 12.92
APOL Apollo 0.01 +4.00% 29101 11.06 26.16
Encana 0.01 50532 6.43 0.00
GPS Gap 0.01 -48.00% 15285 28.52 41.01
CA CA 0.01 -43.00% 20131 27.32 31.38
TMK Torchmark Corporation 0.01 -47.00% 7476 56.45 53.48
LLTC Linear Technology Corporation 0.01 -42.00% 15404 40.38 46.86
PDCO Patterson Companies 0.01 -42.00% 5579 43.20 48.45
LXK Lexmark International 0.01 17786 28.96 38.67
JEC Jacobs Engineering 0.01 -43.00% 7954 37.47 42.89
PAC Grupo Aeroportuario del Pacifi 0.01 -32.00% 4100 86.83 60.83
HAR Harman International Industries Inc./DE/ 0.01 -42.00% 4573 96.00 131.40
MUR Murphy Oil Corporation 0.01 -35.00% 15893 24.22 46.97
NSH NuStar GP Holdings 0.01 NEW 15911 26.71 34.82
CTAS Cintas Corporation 0.01 -46.00% 5736 85.77 82.26
ISCA International Speedway Corporation 0.01 -4.00% 7714 31.76 30.38
ANF Abercrombie & Fitch 0.01 20084 21.21 21.19
DHI D.R. Horton 0.01 -44.00% 20973 29.37 25.87
FLIR FLIR Systems 0.01 -42.00% 9011 27.97 31.23
JNS Janus Capital 0.01 42562 13.60 15.98
DOV Dover Corporation 0.01 -44.00% 10053 57.20 70.44
GMT GATX Corporation 0.01 12471 44.18 56.17
LINE Linn Energy 0.01 NEW 93193 2.69 11.71
FTR Frontier Communications 0.01 -42.00% 75057 4.76 7.40
CHRW C.H. Robinson Worldwide 0.01 -44.00% 9111 67.83 72.00
CHK Chesapeake Energy Corporation 0.01 -44.00% 33226 7.34 14.13
RHI Robert Half International 0.01 -43.00% 8642 51.15 59.74
VAR Varian Medical Systems 0.01 -43.00% 6343 73.78 93.09
KMT Kennametal 0.01 22928 24.90 32.91
LEN.B Lennar Corporation 0.01 -44.00% 12109 39.64 0.00
MDP Meredith Corporation 0.01 +2.00% 10872 42.59 52.66
WLL Whiting Petroleum Corporation 0.01 -39.00% 13953 15.27 37.80
NYT New York Times Company 0.01 -3.00% 36565 11.81 13.23
WYNN Wynn Resorts 0.01 -42.00% 5219 53.08 128.14
AMD Advanced Micro Devices 0.01 182202 1.72 2.92
PWR Quanta Services 0.01 -44.00% 13117 24.24 28.12
CNX CONSOL Energy 0.01 -17.00% 54306 9.80 27.80
LPX Louisiana-Pacific Corporation 0.01 41189 14.25 15.66
JNPR Juniper Networks 0.01 -42.00% 22724 25.70 23.46
SLGN Silgan Holdings 0.01 -3.00% 11679 52.06 58.86
WYN Wyndham Worldwide Corporation 0.01 -43.00% 7589 71.95 89.37
FCS Fairchild Semiconductor International 0.01 33322 14.04 17.85
OI Owens-Illinois 0.01 -42.00% 10329 20.72 23.29
ZION Zions Bancorporation 0.01 -42.00% 13118 27.52 26.82
BKH Black Hills Corporation 0.01 12943 41.34 48.03
IBOC International Bancshares Corporation 0.01 -3.00% 16119 25.00 24.62
MTX Minerals Technologies 0.01 10032 48.15 68.96
ATW Atwood Oceanics 0.01 -3.00% 16798 14.82 28.96
CLI Mack-Cali Realty 0.01 +6.00% 25719 18.90 18.37
CNP CenterPoint Energy 0.01 -42.00% 27644 18.05 20.60
DGX Quest Diagnostics Incorporated 0.01 -42.00% 9223 61.48 70.85
DWA DreamWorks Animation SKG 0.01 -2.00% 20487 17.43 21.63
FMC FMC Corporation 0.01 -42.00% 8585 33.90 60.36
FULT Fulton Financial 0.01 50505 12.10 12.19
GES Guess? 0.01 18816 21.36 17.07
GME GameStop 0.01 -42.00% 6857 41.27 40.53
HNI HNI Corporation 0.01 12803 42.88 49.79
HRL Hormel Foods Corporation 0.01 -42.00% 8660 63.28 54.96
IDCC InterDigital 0.01 10368 50.64 53.05
LLL L-3 Communications Holdings 0.01 -44.00% 5161 104.44 125.86
MMLP Martin Midstream Partners 0.01 NEW 10609 24.41 32.34
OIS Oil States International 0.01 14807 26.14 41.99
ROVI Rovi Corporation 0.01 25092 10.48 22.06
SAM Boston Beer Company 0.01 +6.00% 2801 210.64 259.65
SCG SCANA Corporation 0.01 -42.00% 9182 56.31 52.58
TEX Terex Corporation 0.01 +3.00% 31323 17.94 25.14
VNR Vanguard Natural Resources 0.01 NEW 40249 7.60 14.58
WERN Werner Enterprises 0.01 12868 25.10 31.27
AHGP Alliance Holdings GP 0.01 NEW 7117 30.91 49.59
ARLP Alliance Resource Partners 0.01 NEW 16729 22.24 35.34
BDC Belden 0.01 12318 46.68 85.06
BWA BorgWarner 0.01 -42.00% 14541 41.61 58.93
DECK Deckers Outdoor Corporation 0.01 9434 58.09 72.60
DNR Denbury Resources 0.01 102615 2.44 7.60
FLS Flowserve Corporation 0.01 -43.00% 8569 41.20 57.90
KLAC KLA-Tencor Corporation 0.01 -43.00% 10121 50.00 60.32
LNG Cheniere Energy 0.01 +6.00% 11148 48.26 75.38
NSR Neustar 0.01 15704 27.19 21.98
PLCM Poly 0.01 38500 10.47 13.00
SLAB Silicon Laboratories 0.01 11536 41.52 50.30
TRMK Trustmark Corporation 0.01 19503 23.18 23.63
WFSL Washington Federal 0.01 27132 22.74 0.00
WOR Worthington Industries 0.01 -2.00% 13583 26.50 25.15
X United States Steel Corporation 0.01 -18.00% 43744 10.42 22.23
FFIV F5 Networks 0.01 -43.00% 4562 115.74 112.86
FGP Ferrellgas Partners 0.01 NEW 22881 19.75 22.79
HBHC Hancock Holding Company 0.01 22542 27.06 29.87
MKC McCormick & Company, Incorporated 0.01 -48.00% 7451 82.14 72.00
OFC Corporate Office Properties Trust 0.01 27290 21.03 28.77
OMI Owens & Minor 0.01 18193 31.94 33.27
Orbotech Ltd Com Stk 0.01 16261 15.44 0.00
CVLT CommVault Systems 0.01 12211 33.99 45.28
TGI Triumph 0.01 14234 42.08 58.72
ATI Allegheny Technologies Incorporated 0.01 +71.00% 32469 14.17 31.49
PCH Potlatch Corporation 0.01 11743 28.78 38.28
SPN Superior Energy Services 0.01 43519 12.64 20.72
CRS Carpenter Technology Corporation 0.01 14302 29.79 38.02
MDC M.D.C. Holdings 0.01 11290 26.22 26.13
SM SM Energy 0.01 19616 32.01 44.56
SNI Scripps Networks Interactive 0.01 -43.00% 6052 49.24 71.97
BLL Ball Corporation 0.01 -42.00% 8877 62.18 69.72
PNW Pinnacle West Capital Corporation 0.01 -42.00% 7120 64.19 61.71
EQY Equity One 0.01 -8.00% 21308 24.36 25.87
BRFS BRF Brasil Foods SA 0.01 13116 17.76 19.67
Garmin 0.01 -43.00% 7606 35.89 0.00
TDSC 3D Systems Corporation 0.01 30716 11.56 0.00
Avago Technologies 0.01 NEW 1874 124.87 0.00
Cobalt Intl Energy 0.01 37371 7.09 0.00
EC Ecopetrol S.A. 0.01 +82.00% 32200 8.60 13.84
CHINA CORD Blood 0.01 36428 6.01 0.00
Alerian Mlp Etf 0.01 NEW 40713 12.48 0.00
MSI Motorola Solutions 0.01 -65.00% 7213 68.35 65.32
WSDT WisdomTree Investments 0.01 33076 16.14 0.00
Sanofi Aventis Wi Conval Rt 0.01 3175553 0.19 0.00
Wendy's/arby's 0.01 -14.00% 67041 8.65 0.00
Pvh Corporation 0.01 -42.00% 5303 102.02 0.00
Ralph Lauren 0.01 -43.00% 3840 118.23 0.00
Kemper Corp Del 0.01 14057 35.36 0.00
Cbre Group Inc Cl A 0.01 -40.00% 18624 32.00 0.00
Xylem 0.01 -42.00% 11661 32.84 0.00
Tripadvisor 0.01 -42.00% 7255 62.99 0.00
Michael Kors Holdings Ltd shs 0.01 -44.00% 12427 42.25 0.00
Wpx Energy 0.01 +14.00% 67526 6.62 0.00
Laredo Petroleum Holdings 0.01 -28.00% 41526 9.44 0.00
Rowan Companies 0.01 36027 16.15 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 22400 16.79 0.00
Ensco Plc Shs Class A 0.01 -23.00% 37591 14.07 0.00
Alexander & Baldwin 0.01 13262 34.31 0.00
Adt 0.01 -43.00% 10918 29.86 0.00
Tenet Healthcare Corporation stock 0.01 -42.00% 6397 36.89 0.00
Tri Pointe Homes 0.01 NEW 42023 13.09 0.00
Cvr Refng 0.01 NEW 19440 19.14 0.00
Arcc 4 7/8 03/15/17 0.01 520000 1.02 0.00
Mallinckrodt Pub 0.01 -42.00% 7539 63.93 0.00
News 0.01 24479 12.62 0.00
Dean Foods Company 0.01 27261 16.51 0.00
Science App Int'l 0.01 +5.00% 12092 40.19 0.00
Allegion Plc equity 0.01 -42.00% 6156 57.67 0.00
Cheniere Engy Ptnrs 0.01 NEW 15369 19.00 0.00
Msa Safety Inc equity 0.01 9165 39.93 0.00
Knowles 0.01 +3.00% 25510 18.42 0.00
Rice Energy 0.01 -2.00% 22344 16.16 0.00
Keurig Green Mtn 0.01 -40.00% 7721 52.20 0.00
Pentair cs 0.01 -42.00% 11569 51.00 0.00
Now 0.01 -12.00% 41609 14.80 0.00
Navient Corporation equity 0.01 -44.00% 24032 11.24 0.00
Time 0.01 31681 19.07 0.00
Halyard Health 0.01 13456 28.46 0.00
California Resources 0.01 90351 2.60 0.00
Klx Inc Com $0.01 0.01 15230 35.72 0.00
Iron Mountain 0.01 -41.00% 12326 30.99 0.00
Wp Glimcher 0.01 53495 11.66 0.00
Qorvo 0.01 -42.00% 9607 45.07 0.00
Urban Edge Pptys 0.01 26656 21.61 0.00
Talen Energy 0.01 -16.00% 27881 10.11 0.00
Tegna Inc Com stock 0.01 -42.00% 14551 22.40 0.00
Communications Sales&leas Incom us equities / etf's 0.01 34772 17.89 0.00
Chemours 0.01 52246 6.47 0.00
Columbia Pipeline 0.01 NEW 31207 18.30 0.00
Cable One 0.01 NEW 1282 419.66 0.00
GNW Genworth Financial 0.00 -42.00% 31959 4.63 7.13
AET Aetna 0.00 -95.00% 1890 109.52 100.76
BBEP BreitBurn Energy Partners 0.00 NEW 86074 2.03 6.27
Syneron Medical Ltd ord shs 0.00 15935 7.15 0.00
FSLR First Solar 0.00 -42.00% 4862 42.78 60.28
EROC Eagle Rock Energy Partners,L.P, 0.00 NEW 54977 1.27 2.42
TICC TICC Capital 0.00 NEW 12500 6.72 7.42
Tsakos Energy Navigation 0.00 23500 8.13 0.00
Capital Product 0.00 NEW 33795 6.15 0.00
DMLP Dorchester Minerals 0.00 NEW 11449 14.50 22.56
EVEP EV Energy Partners 0.00 NEW 20046 5.99 13.88
HLX Helix Energy Solutions 0.00 28448 4.78 13.51
LGCY Legacy Reserves 0.00 NEW 26334 4.10 10.66
NRP Natural Resource Partners 0.00 NEW 29436 2.55 7.48
North Amern Energy Partners 0.00 27331 2.20 0.00
Cosan Ltd shs a 0.00 -57.00% 21251 2.87 0.00
MY China Ming Yang Wind Power 0.00 11246 1.96 2.11
Richmont Mines 0.00 25661 2.77 0.00
Adecoagro S A 0.00 22284 7.94 0.00
Memorial Prodtn Partners 0.00 NEW 34862 4.82 0.00
Atlas Resource Partners 0.00 NEW 22524 2.80 0.00
Linn 0.00 NEW 61519 2.71 0.00
Seadrill Partners 0.00 NEW 17955 9.41 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 50686 2.29 0.00
Community Health Sys Inc New right 01/27/2016 0.00 5470546 0.01 0.00
Atlas Energy Group Llc m 0.00 -96.00% 11897 2.27 0.00
Enviva Partners Lp master ltd part 0.00 -65.00% 12699 12.52 0.00

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