Commonwealth of Pennsylvania

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys as of June 30, 2016

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1149 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $375M 1.8M 209.47
Enterprise Products Partners (EPD) 5.6 $303M 10M 29.26
Energy Transfer Partners 3.5 $192M 5.1M 38.07
Magellan Midstream Partners 2.6 $140M 1.8M 76.00
Energy Transfer Equity (ET) 2.4 $131M 9.1M 14.37
Plains All American Pipeline (PAA) 1.9 $102M 3.7M 27.49
Mplx (MPLX) 1.9 $102M 3.0M 33.63
Williams Partners 1.7 $91M 2.6M 34.64
Buckeye Partners 1.6 $90M 1.3M 70.33
Shell Midstream Prtnrs master ltd part 1.1 $60M 1.8M 33.79
Sunoco Logistics Partners 1.0 $56M 2.0M 28.75
Genesis Energy (GEL) 1.0 $53M 1.4M 38.37
Enbridge Energy Partners 1.0 $52M 2.3M 23.20
Eqt Midstream Partners 1.0 $52M 645k 80.30
Apple (AAPL) 0.8 $42M 439k 95.60
Exxon Mobil Corporation (XOM) 0.8 $40M 431k 93.74
Tallgrass Energy Partners 0.8 $41M 886k 46.02
Enlink Midstream Ptrs 0.7 $39M 2.3M 16.63
Oneok Partners 0.7 $38M 946k 40.06
Williams Companies (WMB) 0.7 $37M 1.7M 21.63
WESTERN GAS EQUITY Partners 0.7 $36M 951k 38.25
Kinder Morgan (KMI) 0.7 $36M 1.9M 18.72
Rice Midstream Partners Lp unit ltd partn 0.6 $35M 1.7M 20.43
Plains Gp Hldgs L P shs a rep ltpn 0.6 $34M 3.3M 10.43
Antero Midstream Prtnrs Lp master ltd part 0.6 $33M 1.2M 27.87
Tesoro Logistics Lp us equity 0.6 $33M 659k 49.53
Microsoft Corporation (MSFT) 0.6 $32M 629k 51.17
Targa Res Corp (TRGP) 0.6 $32M 760k 42.14
NuStar Energy (NS) 0.6 $31M 627k 49.80
Boardwalk Pipeline Partners 0.5 $29M 1.7M 17.45
Oneok (OKE) 0.5 $29M 610k 47.45
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $28M 1.4M 19.32
SPDR S&P MidCap 400 ETF (MDY) 0.5 $27M 101k 272.23
Johnson & Johnson (JNJ) 0.5 $27M 220k 121.30
Prospect Capital Corp note 0.5 $26M 26M 1.00
General Electric Company 0.4 $23M 736k 31.48
Amazon (AMZN) 0.4 $22M 31k 715.60
At&t (T) 0.4 $21M 493k 43.21
Dcp Midstream Partners 0.4 $21M 615k 34.49
Facebook Inc cl a (META) 0.4 $21M 185k 114.28
Ishares Inc core msci emkt (IEMG) 0.4 $21M 507k 41.84
Chevron Corporation (CVX) 0.4 $20M 195k 104.83
Phillips 66 Partners 0.4 $21M 372k 55.87
Antero Res (AR) 0.4 $20M 752k 25.98
Prospect Capital Corporation note 5.875 0.4 $20M 20M 0.99
JPMorgan Chase & Co. (JPM) 0.3 $18M 293k 62.14
Verizon Communications (VZ) 0.3 $18M 326k 55.84
EMC Corporation 0.3 $18M 676k 27.17
MercadoLibre (MELI) 0.3 $18M 130k 140.67
Monsanto Company 0.3 $18M 174k 103.41
Procter & Gamble Company (PG) 0.3 $18M 213k 84.67
Transcanada Corp 0.3 $18M 396k 45.22
Tallgrass Energy Gp Lp master ltd part 0.3 $18M 803k 22.57
Ryanair Holdings (RYAAY) 0.3 $18M 254k 69.54
Pfizer (PFE) 0.3 $17M 486k 35.21
Wells Fargo & Company (WFC) 0.3 $18M 370k 47.33
Semgroup Corp cl a 0.3 $17M 530k 32.56
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 24k 703.54
Alphabet Inc Class C cs (GOOG) 0.3 $16M 24k 692.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $16M 458k 34.36
Macquarie Infrastructure Company 0.3 $16M 215k 74.05
iShares S&P SmallCap 600 Index (IJR) 0.3 $16M 136k 116.21
Tor Dom Bk Cad (TD) 0.3 $15M 350k 42.72
Valspar Corporation 0.3 $14M 133k 108.03
Baidu (BIDU) 0.3 $15M 88k 165.15
Summit Midstream Partners 0.3 $14M 630k 22.85
Coca-Cola Company (KO) 0.3 $14M 312k 45.33
Medivation 0.3 $14M 238k 60.30
Powershares Act Mang Comm Fd db opt yld div 0.3 $14M 804k 17.84
New Mountain Finance Corp conv 0.3 $14M 14M 0.98
Questar Corporation 0.2 $14M 534k 25.37
Western Refng Logistics 0.2 $14M 519k 26.19
Columbia Pipeline 0.2 $14M 536k 25.49
AGL Resources 0.2 $13M 199k 65.97
TECO Energy 0.2 $13M 473k 27.64
Merck & Co (MRK) 0.2 $13M 222k 57.61
Fairchild Semiconductor International 0.2 $13M 647k 19.85
DreamWorks Animation SKG 0.2 $13M 319k 40.87
FEI Company 0.2 $13M 124k 106.88
Comcast Corporation (CMCSA) 0.2 $13M 194k 65.19
Berkshire Hathaway (BRK.B) 0.2 $12M 85k 144.80
Home Depot (HD) 0.2 $13M 100k 127.69
Intel Corporation (INTC) 0.2 $12M 378k 32.80
Pepsi (PEP) 0.2 $12M 116k 105.94
Philip Morris International (PM) 0.2 $13M 124k 101.72
Krispy Kreme Doughnuts 0.2 $13M 595k 20.96
Empire District Electric Company 0.2 $13M 368k 33.97
Piedmont Natural Gas Company 0.2 $13M 208k 60.12
inContact, Inc . 0.2 $12M 883k 13.85
HeartWare International 0.2 $12M 216k 57.75
Examworks 0.2 $12M 357k 34.85
Demandware 0.2 $13M 167k 74.90
D Tumi Holdings 0.2 $13M 476k 26.74
Axiall 0.2 $12M 379k 32.61
Marketo 0.2 $12M 355k 34.82
Cvent 0.2 $12M 347k 35.72
Diamond Resorts International 0.2 $12M 413k 29.96
Ldr Hldg 0.2 $13M 338k 36.95
Celator Pharmaceuticals 0.2 $13M 413k 30.18
Ares Capital Corp conv 0.2 $13M 12M 1.04
Virgin America 0.2 $12M 219k 56.21
Talen Energy 0.2 $12M 905k 13.55
Walt Disney Company (DIS) 0.2 $12M 120k 97.82
Schlumberger (SLB) 0.2 $12M 154k 79.08
Apollo 0.2 $12M 1.3M 9.12
Lexmark International 0.2 $12M 321k 37.75
Ingram Micro 0.2 $12M 350k 34.78
Qlik Technologies 0.2 $12M 410k 29.58
Yandex Nv-a (YNDX) 0.2 $12M 536k 21.85
Linkedin Corp 0.2 $12M 64k 189.26
Tcp Cap Corp note 5.250%12/1 0.2 $12M 12M 1.03
Cisco Systems (CSCO) 0.2 $12M 403k 28.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 204k 55.82
Visa (V) 0.2 $11M 153k 74.17
Western Gas Partners 0.2 $11M 221k 50.40
St. Jude Medical 0.2 $12M 148k 78.00
Valero Energy Partners 0.2 $11M 241k 47.01
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.2 $12M 11M 1.02
Bank of America Corporation (BAC) 0.2 $11M 822k 13.27
Altria (MO) 0.2 $11M 157k 68.96
International Business Machines (IBM) 0.2 $11M 71k 151.78
UnitedHealth (UNH) 0.2 $11M 76k 141.19
Rite Aid Corporation 0.2 $11M 1.5M 7.49
Alere 0.2 $11M 258k 41.68
Alerian Mlp Etf 0.2 $11M 839k 12.72
Oracle Corporation (ORCL) 0.2 $10M 249k 40.93
Phillips 66 (PSX) 0.2 $10M 129k 79.34
Psec Us conv 0.2 $10M 9.8M 1.02
Bristol Myers Squibb (BMY) 0.2 $9.8M 134k 73.55
SPDR Gold Trust (GLD) 0.2 $9.9M 78k 126.47
Andersons (ANDE) 0.2 $9.8M 275k 35.54
Carmike Cinemas 0.2 $9.6M 320k 30.12
Citigroup (C) 0.2 $10M 235k 42.39
Medtronic (MDT) 0.2 $9.8M 113k 86.77
Amgen (AMGN) 0.2 $9.2M 60k 152.16
Berkshire Hathaway (BRK.A) 0.2 $9.3M 43.00 216976.74
AmeriGas Partners 0.2 $9.2M 198k 46.70
Rice Energy 0.2 $9.2M 419k 22.04
Technology Invstmt Cap Corp conv 0.2 $9.2M 9.2M 1.00
McDonald's Corporation (MCD) 0.2 $8.5M 70k 120.33
Wal-Mart Stores (WMT) 0.2 $8.9M 122k 73.02
3M Company (MMM) 0.2 $8.5M 49k 175.12
Gilead Sciences (GILD) 0.2 $8.9M 107k 83.42
Cheniere Energy Partners (CQP) 0.2 $8.6M 286k 29.98
CVS Caremark Corporation (CVS) 0.1 $8.2M 86k 95.74
Credicorp (BAP) 0.1 $8.0M 52k 154.32
PriceSmart (PSMT) 0.1 $8.2M 88k 93.56
Abbvie (ABBV) 0.1 $8.0M 130k 61.91
Xura 0.1 $8.2M 336k 24.43
Crestwood Equity Partners master ltd part 0.1 $8.2M 407k 20.16
NuStar GP Holdings 0.1 $7.6M 298k 25.64
Suburban Propane Partners (SPH) 0.1 $7.8M 234k 33.40
Rouse Pptys 0.1 $7.4M 406k 18.25
Prospect Capital Corp conv 0.1 $7.4M 7.8M 0.95
Allergan 0.1 $7.3M 32k 231.09
MasterCard Incorporated (MA) 0.1 $6.8M 78k 88.06
Honeywell International (HON) 0.1 $7.1M 61k 116.32
Rofin-Sinar Technologies 0.1 $7.2M 227k 31.94
Prospect Capital Corporati mtnf 5.375% 0.1 $7.0M 6.9M 1.01
Alibaba Group Holding (BABA) 0.1 $7.1M 89k 79.53
Crossamerica Partners (CAPL) 0.1 $7.2M 293k 24.52
CIGNA Corporation 0.1 $6.5M 51k 127.98
Occidental Petroleum Corporation (OXY) 0.1 $6.3M 83k 75.56
United Technologies Corporation 0.1 $6.4M 62k 102.54
Qualcomm (QCOM) 0.1 $6.3M 118k 53.57
Starbucks Corporation (SBUX) 0.1 $6.7M 117k 57.12
EOG Resources (EOG) 0.1 $6.3M 75k 83.42
Pioneer Natural Resources (PXD) 0.1 $6.8M 45k 151.20
Holly Energy Partners 0.1 $6.5M 186k 34.65
Cheniere Engy Ptnrs 0.1 $6.4M 323k 19.93
Tpg Specialty Lending In conv 0.1 $6.3M 6.2M 1.02
Eli Lilly & Co. (LLY) 0.1 $6.1M 78k 78.75
United Parcel Service (UPS) 0.1 $6.0M 55k 107.72
Union Pacific Corporation (UNP) 0.1 $5.9M 67k 87.24
Boeing Company (BA) 0.1 $6.2M 48k 129.86
Nike (NKE) 0.1 $5.9M 107k 55.20
Humana (HUM) 0.1 $5.9M 33k 179.88
Banco Itau Holding Financeira (ITUB) 0.1 $5.8M 617k 9.44
TC Pipelines 0.1 $5.7M 100k 57.26
Celgene Corporation 0.1 $6.1M 62k 98.63
Cheniere Energy (LNG) 0.1 $6.2M 166k 37.55
Walgreen Boots Alliance (WBA) 0.1 $5.8M 69k 83.27
Archrock Partners 0.1 $5.8M 427k 13.54
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $6.1M 125k 48.85
U.S. Bancorp (USB) 0.1 $5.2M 130k 40.33
Costco Wholesale Corporation (COST) 0.1 $5.5M 35k 157.03
Lockheed Martin Corporation (LMT) 0.1 $5.2M 21k 248.19
Colgate-Palmolive Company (CL) 0.1 $5.2M 72k 73.20
ConocoPhillips (COP) 0.1 $5.6M 128k 43.60
Accenture (ACN) 0.1 $5.7M 50k 113.28
Lowe's Companies (LOW) 0.1 $5.6M 71k 79.17
Copa Holdings Sa-class A (CPA) 0.1 $5.4M 104k 52.26
Spectra Energy Partners 0.1 $5.6M 119k 47.18
Simon Property (SPG) 0.1 $5.4M 25k 216.88
Mondelez Int (MDLZ) 0.1 $5.7M 124k 45.51
Vtti Energy Partners 0.1 $5.6M 275k 20.30
Columbia Pipeline Prtn -redh 0.1 $5.3M 353k 15.00
Vaneck Vectors Agribusiness alt (MOO) 0.1 $5.6M 116k 48.01
Time Warner 0.1 $4.6M 63k 73.53
XenoPort 0.1 $5.1M 727k 7.04
Thermo Fisher Scientific (TMO) 0.1 $4.7M 32k 147.77
Halliburton Company (HAL) 0.1 $4.8M 106k 45.29
Nextera Energy (NEE) 0.1 $4.8M 37k 130.40
Royal Dutch Shell 0.1 $5.1M 92k 55.22
Texas Instruments Incorporated (TXN) 0.1 $5.0M 80k 62.64
Danaher Corporation (DHR) 0.1 $4.8M 48k 100.99
priceline.com Incorporated 0.1 $5.0M 4.0k 1248.36
American International (AIG) 0.1 $4.7M 90k 52.89
Duke Energy (DUK) 0.1 $4.7M 55k 85.79
Chubb (CB) 0.1 $4.9M 37k 130.71
Broad 0.1 $4.6M 30k 155.39
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.7M 170k 27.71
Goldman Sachs (GS) 0.1 $4.6M 31k 148.59
Dow Chemical Company 0.1 $4.5M 90k 49.71
E.I. du Pont de Nemours & Company 0.1 $4.5M 70k 64.80
Biogen Idec (BIIB) 0.1 $4.2M 18k 241.80
TJX Companies (TJX) 0.1 $4.1M 53k 77.23
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 55k 78.34
Kraft Heinz (KHC) 0.1 $4.2M 48k 88.48
American Express Company (AXP) 0.1 $3.9M 65k 60.76
Caterpillar (CAT) 0.1 $3.7M 49k 75.80
Dominion Resources (D) 0.1 $3.8M 49k 77.93
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 29k 137.47
Newmont Mining Corporation (NEM) 0.1 $3.6M 91k 39.12
Reynolds American 0.1 $3.6M 66k 53.93
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 40k 95.78
Ford Motor Company (F) 0.1 $3.9M 312k 12.57
Shire 0.1 $3.5M 19k 184.09
Southern Company (SO) 0.1 $4.0M 75k 53.63
salesforce (CRM) 0.1 $4.0M 51k 79.41
American Science & Engineering 0.1 $3.8M 103k 37.41
American Tower Reit (AMT) 0.1 $3.9M 34k 113.61
Express Scripts Holding 0.1 $3.8M 51k 75.81
Tronc 0.1 $3.9M 276k 13.98
BlackRock (BLK) 0.1 $3.4M 10k 342.53
PNC Financial Services (PNC) 0.1 $3.3M 40k 81.39
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 86k 38.85
FedEx Corporation (FDX) 0.1 $3.0M 20k 151.79
Northrop Grumman Corporation (NOC) 0.1 $3.2M 14k 222.31
Public Storage (PSA) 0.1 $3.0M 12k 255.59
Spectra Energy 0.1 $3.2M 88k 36.63
Automatic Data Processing (ADP) 0.1 $3.4M 37k 91.87
Morgan Stanley (MS) 0.1 $3.1M 121k 25.98
Raytheon Company 0.1 $3.2M 24k 135.97
McKesson Corporation (MCK) 0.1 $3.4M 18k 186.66
Anadarko Petroleum Corporation 0.1 $3.2M 61k 53.25
Deere & Company (DE) 0.1 $3.3M 40k 81.03
General Mills (GIS) 0.1 $3.4M 48k 71.31
Hess (HES) 0.1 $3.0M 50k 60.10
Stryker Corporation (SYK) 0.1 $3.0M 25k 119.83
Target Corporation (TGT) 0.1 $3.3M 47k 69.81
General Dynamics Corporation (GD) 0.1 $3.2M 23k 139.24
Luxottica Group S.p.A. 0.1 $3.1M 63k 48.86
Enbridge Energy Management 0.1 $3.3M 144k 23.01
Netflix (NFLX) 0.1 $3.1M 34k 91.48
MetLife (MET) 0.1 $3.5M 88k 39.83
Multi-Fineline Electronix 0.1 $3.2M 139k 23.20
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.2M 74k 43.57
EQT Corporation (EQT) 0.1 $3.2M 41k 77.42
General Motors Company (GM) 0.1 $3.2M 112k 28.30
Usa Compression Partners (USAC) 0.1 $3.0M 206k 14.66
Pbf Logistics Lp unit ltd ptnr 0.1 $3.3M 145k 23.02
Westlake Chemical Partners master ltd part (WLKP) 0.1 $3.1M 158k 19.98
Dominion Mid Stream 0.1 $3.1M 110k 28.13
Paypal Holdings (PYPL) 0.1 $3.2M 88k 36.51
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 49k 57.24
Federal-Mogul Corporation 0.1 $2.9M 344k 8.31
Cme (CME) 0.1 $2.6M 27k 97.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 101k 25.74
Ecolab (ECL) 0.1 $2.5M 21k 118.61
Archer Daniels Midland Company (ADM) 0.1 $2.8M 64k 42.89
Travelers Companies (TRV) 0.1 $2.8M 23k 119.05
Boston Scientific Corporation (BSX) 0.1 $2.5M 109k 23.37
Emerson Electric (EMR) 0.1 $2.7M 52k 52.16
Valero Energy Corporation (VLO) 0.1 $2.9M 57k 51.01
Kroger (KR) 0.1 $2.8M 76k 36.80
Newfield Exploration 0.1 $2.7M 61k 44.18
Becton, Dickinson and (BDX) 0.1 $2.9M 17k 169.62
Yum! Brands (YUM) 0.1 $2.7M 33k 82.92
Baker Hughes Incorporated 0.1 $2.7M 59k 45.13
Capital One Financial (COF) 0.1 $2.6M 41k 63.51
Marsh & McLennan Companies (MMC) 0.1 $2.9M 42k 68.46
Praxair 0.1 $2.6M 23k 112.39
American Electric Power Company (AEP) 0.1 $2.8M 39k 70.08
Exelon Corporation (EXC) 0.1 $2.7M 74k 36.37
Total (TTE) 0.1 $2.5M 53k 48.09
PG&E Corporation (PCG) 0.1 $2.5M 40k 63.93
Illinois Tool Works (ITW) 0.1 $2.7M 26k 104.14
Prudential Financial (PRU) 0.1 $2.5M 35k 71.35
Yahoo! 0.1 $2.6M 70k 37.56
Energen Corporation 0.1 $2.6M 53k 48.21
Ferrellgas Partners 0.1 $2.6M 141k 18.48
SciQuest 0.1 $2.5M 140k 17.66
Marathon Petroleum Corp (MPC) 0.1 $2.8M 73k 37.96
Intercontinental Exchange (ICE) 0.1 $2.4M 9.5k 255.98
Fidelity + Guaranty Life 0.1 $2.5M 109k 23.18
Ares Capital Corporation convertible cor 0.1 $2.6M 2.6M 1.03
Crown Castle Intl (CCI) 0.1 $2.7M 27k 101.43
BP (BP) 0.0 $2.1M 59k 35.51
Barrick Gold Corp (GOLD) 0.0 $1.9M 91k 21.35
Charles Schwab Corporation (SCHW) 0.0 $2.4M 96k 25.31
CSX Corporation (CSX) 0.0 $2.0M 77k 26.08
Devon Energy Corporation (DVN) 0.0 $2.0M 56k 36.26
Waste Management (WM) 0.0 $2.2M 33k 66.26
Baxter International (BAX) 0.0 $2.0M 44k 45.23
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 6.2k 349.24
Norfolk Southern (NSC) 0.0 $2.0M 24k 85.14
Consolidated Edison (ED) 0.0 $2.0M 24k 80.44
Cardinal Health (CAH) 0.0 $2.0M 26k 78.01
Apache Corporation 0.0 $2.1M 38k 55.67
NVIDIA Corporation (NVDA) 0.0 $1.9M 41k 47.00
Noble Energy 0.0 $2.1M 57k 35.88
Nucor Corporation (NUE) 0.0 $2.0M 40k 49.41
PPG Industries (PPG) 0.0 $2.2M 21k 104.16
SYSCO Corporation (SYY) 0.0 $2.1M 42k 50.74
AFLAC Incorporated (AFL) 0.0 $2.4M 33k 72.16
Johnson Controls 0.0 $2.3M 52k 44.27
Equity Residential (EQR) 0.0 $2.0M 29k 68.89
Cott Corp 0.0 $2.2M 156k 13.96
Air Products & Chemicals (APD) 0.0 $2.2M 16k 142.06
Allstate Corporation (ALL) 0.0 $2.1M 30k 69.96
BB&T Corporation 0.0 $2.3M 66k 35.60
eBay (EBAY) 0.0 $2.0M 85k 23.41
Intuitive Surgical (ISRG) 0.0 $2.0M 3.0k 661.31
AutoZone (AZO) 0.0 $1.9M 2.4k 793.81
AvalonBay Communities (AVB) 0.0 $2.0M 11k 180.39
Fiserv (FI) 0.0 $1.9M 18k 108.76
PPL Corporation (PPL) 0.0 $2.0M 54k 37.75
Sempra Energy (SRE) 0.0 $2.2M 19k 114.03
Applied Materials (AMAT) 0.0 $2.1M 87k 23.97
Marathon Oil Corporation (MRO) 0.0 $2.1M 143k 15.01
Constellation Brands (STZ) 0.0 $2.3M 14k 165.38
Zimmer Holdings (ZBH) 0.0 $1.9M 16k 120.35
Ventas (VTR) 0.0 $2.0M 27k 72.80
Delta Air Lines (DAL) 0.0 $2.3M 62k 36.44
CF Industries Holdings (CF) 0.0 $2.2M 92k 24.10
Edison International (EIX) 0.0 $2.0M 26k 77.66
Elizabeth Arden 0.0 $2.3M 165k 13.76
Concho Resources 0.0 $2.4M 20k 119.29
Intuit (INTU) 0.0 $2.3M 21k 111.63
Southwest Airlines (LUV) 0.0 $2.0M 51k 39.21
Oge Energy Corp (OGE) 0.0 $2.3M 69k 32.75
Alexion Pharmaceuticals 0.0 $2.1M 18k 116.74
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 29k 73.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 26k 79.70
Dollar General (DG) 0.0 $2.1M 23k 94.01
QEP Resources 0.0 $2.2M 122k 17.63
Industries N shs - a - (LYB) 0.0 $2.0M 27k 74.41
O'reilly Automotive (ORLY) 0.0 $2.1M 7.7k 271.14
Prologis (PLD) 0.0 $2.1M 42k 49.04
Skullcandy 0.0 $2.0M 322k 6.14
Aon 0.0 $2.3M 21k 109.24
Eaton (ETN) 0.0 $2.2M 37k 59.72
Twenty-first Century Fox 0.0 $2.4M 88k 27.05
Equinix (EQIX) 0.0 $2.2M 5.6k 387.66
Welltower Inc Com reit (WELL) 0.0 $2.2M 29k 76.16
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 133k 18.27
S&p Global (SPGI) 0.0 $2.3M 21k 107.24
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 119k 11.95
Ansys (ANSS) 0.0 $1.5M 17k 90.76
Corning Incorporated (GLW) 0.0 $1.8M 86k 20.48
Broadridge Financial Solutions (BR) 0.0 $1.5M 23k 65.18
Hartford Financial Services (HIG) 0.0 $1.4M 32k 44.39
Progressive Corporation (PGR) 0.0 $1.6M 47k 33.51
State Street Corporation (STT) 0.0 $1.7M 32k 53.91
Fidelity National Information Services (FIS) 0.0 $1.6M 22k 73.68
Discover Financial Services (DFS) 0.0 $1.8M 33k 53.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 40k 41.07
M&T Bank Corporation (MTB) 0.0 $1.5M 13k 118.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 20k 86.04
ResMed (RMD) 0.0 $1.7M 27k 63.24
CBS Corporation 0.0 $1.8M 33k 54.43
Carnival Corporation (CCL) 0.0 $1.6M 35k 44.21
Cerner Corporation 0.0 $1.4M 24k 58.61
Cummins (CMI) 0.0 $1.5M 13k 112.47
Edwards Lifesciences (EW) 0.0 $1.7M 17k 99.73
IDEXX Laboratories (IDXX) 0.0 $1.6M 17k 92.85
Paychex (PAYX) 0.0 $1.5M 26k 59.50
T. Rowe Price (TROW) 0.0 $1.4M 20k 72.96
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.3k 293.73
V.F. Corporation (VFC) 0.0 $1.6M 27k 61.51
Molson Coors Brewing Company (TAP) 0.0 $1.5M 15k 101.13
Ross Stores (ROST) 0.0 $1.8M 32k 56.70
C.R. Bard 0.0 $1.4M 5.9k 235.09
Electronic Arts (EA) 0.0 $1.8M 24k 75.78
International Paper Company (IP) 0.0 $1.4M 33k 42.37
Newell Rubbermaid (NWL) 0.0 $1.8M 37k 48.57
Mid-America Apartment (MAA) 0.0 $1.5M 15k 106.37
Cooper Companies 0.0 $1.6M 9.3k 171.58
Analog Devices (ADI) 0.0 $1.4M 25k 56.65
Everest Re Group (EG) 0.0 $1.5M 8.1k 182.72
Mettler-Toledo International (MTD) 0.0 $1.9M 5.2k 364.98
Tyson Foods (TSN) 0.0 $1.6M 24k 66.78
Synopsys (SNPS) 0.0 $1.6M 29k 54.07
Cadence Design Systems (CDNS) 0.0 $1.4M 58k 24.30
Gartner (IT) 0.0 $1.5M 16k 97.42
Alcoa 0.0 $1.5M 165k 9.27
Weyerhaeuser Company (WY) 0.0 $1.8M 60k 29.77
Alleghany Corporation 0.0 $1.6M 3.0k 549.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 146k 11.14
Clorox Company (CLX) 0.0 $1.4M 10k 138.37
Kellogg Company (K) 0.0 $1.6M 20k 81.67
Dollar Tree (DLTR) 0.0 $1.8M 19k 94.22
Omni (OMC) 0.0 $1.6M 19k 81.48
Dr Pepper Snapple 0.0 $1.4M 15k 96.65
Westar Energy 0.0 $1.5M 27k 56.10
ConAgra Foods (CAG) 0.0 $1.7M 35k 47.82
New York Community Ban (NYCB) 0.0 $1.4M 94k 14.99
Patterson-UTI Energy (PTEN) 0.0 $1.9M 88k 21.31
Public Service Enterprise (PEG) 0.0 $1.9M 41k 46.61
Xcel Energy (XEL) 0.0 $1.8M 41k 44.77
Paccar (PCAR) 0.0 $1.5M 28k 51.89
Roper Industries (ROP) 0.0 $1.4M 8.1k 170.55
J.M. Smucker Company (SJM) 0.0 $1.5M 9.6k 152.37
Amphenol Corporation (APH) 0.0 $1.4M 25k 57.31
Goldcorp 0.0 $1.4M 74k 19.13
Activision Blizzard 0.0 $1.6M 41k 39.62
Estee Lauder Companies (EL) 0.0 $1.6M 18k 91.02
Mead Johnson Nutrition 0.0 $1.4M 15k 90.73
Illumina (ILMN) 0.0 $1.7M 12k 140.42
Eni S.p.A. (E) 0.0 $1.6M 49k 32.34
China Biologic Products 0.0 $1.4M 13k 106.31
Atmos Energy Corporation (ATO) 0.0 $1.6M 20k 81.31
DTE Energy Company (DTE) 0.0 $1.4M 14k 99.12
Martin Midstream Partners (MMLP) 0.0 $1.4M 60k 23.10
Teleflex Incorporated (TFX) 0.0 $1.5M 8.4k 177.33
UGI Corporation (UGI) 0.0 $1.5M 33k 45.25
Cimarex Energy 0.0 $1.7M 14k 119.35
Alliance Resource Partners (ARLP) 0.0 $1.5M 97k 15.76
Ashland 0.0 $1.4M 12k 114.78
Bancolombia (CIB) 0.0 $1.7M 48k 34.93
Duke Realty Corporation 0.0 $1.8M 67k 26.66
Realty Income (O) 0.0 $1.4M 21k 69.37
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 14k 103.52
National Retail Properties (NNN) 0.0 $1.4M 28k 51.73
Suncor Energy (SU) 0.0 $1.4M 50k 27.73
Boston Properties (BXP) 0.0 $1.6M 12k 131.88
Regency Centers Corporation (REG) 0.0 $1.6M 19k 83.72
Camden Property Trust (CPT) 0.0 $1.5M 17k 88.44
Higher One Holdings 0.0 $1.4M 282k 5.11
General Growth Properties 0.0 $1.4M 47k 29.83
Huntington Ingalls Inds (HII) 0.0 $1.5M 9.1k 168.07
Te Connectivity Ltd for (TEL) 0.0 $1.6M 29k 57.10
Hca Holdings (HCA) 0.0 $1.9M 24k 77.03
Mosaic (MOS) 0.0 $1.6M 61k 26.19
Golar Lng Partners Lp unit 0.0 $1.7M 92k 18.33
Delphi Automotive 0.0 $1.4M 22k 62.59
Ingredion Incorporated (INGR) 0.0 $1.8M 14k 129.40
Whitewave Foods 0.0 $1.6M 34k 46.93
L Brands 0.0 $1.4M 20k 67.14
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 37k 47.47
Enlink Midstream (ENLC) 0.0 $1.4M 88k 15.91
Enable Midstream 0.0 $1.7M 126k 13.51
Zhaopin 0.0 $1.5M 104k 14.53
Mobileye 0.0 $1.6M 35k 46.13
Cdk Global Inc equities 0.0 $1.7M 30k 55.49
Synchrony Financial (SYF) 0.0 $1.7M 67k 25.28
Suno (SUN) 0.0 $1.8M 59k 29.95
Tyco International 0.0 $1.5M 34k 42.59
Mylan Nv 0.0 $1.5M 34k 43.23
Eversource Energy (ES) 0.0 $1.5M 25k 59.89
Monster Beverage Corp (MNST) 0.0 $1.8M 11k 160.75
Wec Energy Group (WEC) 0.0 $1.7M 25k 65.29
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 29k 51.96
Hp (HPQ) 0.0 $1.7M 137k 12.55
Willis Towers Watson (WTW) 0.0 $1.4M 11k 124.31
Loews Corporation (L) 0.0 $881k 21k 41.08
Packaging Corporation of America (PKG) 0.0 $1.2M 18k 66.91
CMS Energy Corporation (CMS) 0.0 $1.0M 22k 45.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 32k 33.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $974k 8.3k 117.42
Reinsurance Group of America (RGA) 0.0 $1.2M 12k 96.99
Signature Bank (SBNY) 0.0 $1.3M 10k 124.94
Principal Financial (PFG) 0.0 $887k 22k 41.10
Ameriprise Financial (AMP) 0.0 $1.2M 13k 89.86
Northern Trust Corporation (NTRS) 0.0 $1.1M 17k 66.27
SEI Investments Company (SEIC) 0.0 $1.3M 26k 48.11
Equifax (EFX) 0.0 $1.2M 9.5k 128.45
Moody's Corporation (MCO) 0.0 $1.3M 14k 93.68
Republic Services (RSG) 0.0 $975k 19k 51.32
Tractor Supply Company (TSCO) 0.0 $974k 11k 91.17
Via 0.0 $1.2M 28k 41.47
Martin Marietta Materials (MLM) 0.0 $977k 5.1k 192.10
Great Plains Energy Incorporated 0.0 $904k 30k 30.41
Ameren Corporation (AEE) 0.0 $1.0M 19k 53.59
Bunge 0.0 $1.1M 18k 59.17
FirstEnergy (FE) 0.0 $1.2M 34k 34.91
Autodesk (ADSK) 0.0 $974k 18k 54.17
Brown & Brown (BRO) 0.0 $838k 22k 37.46
Carter's (CRI) 0.0 $1.0M 9.8k 106.43
Citrix Systems 0.0 $995k 12k 80.12
Coach 0.0 $907k 22k 40.74
Copart (CPRT) 0.0 $939k 19k 49.01
Digital Realty Trust (DLR) 0.0 $1.3M 12k 108.97
Franklin Resources (BEN) 0.0 $985k 30k 33.38
Genuine Parts Company (GPC) 0.0 $1.2M 12k 101.25
Host Hotels & Resorts (HST) 0.0 $970k 60k 16.21
Mattel (MAT) 0.0 $853k 27k 31.29
Microchip Technology (MCHP) 0.0 $873k 17k 50.76
Polaris Industries (PII) 0.0 $946k 12k 81.78
RPM International (RPM) 0.0 $1.3M 26k 49.94
Royal Caribbean Cruises (RCL) 0.0 $903k 13k 67.18
Sonoco Products Company (SON) 0.0 $963k 19k 49.66
Stanley Black & Decker (SWK) 0.0 $1.3M 12k 111.23
Trimble Navigation (TRMB) 0.0 $1.2M 48k 24.36
W.W. Grainger (GWW) 0.0 $1.0M 4.5k 227.14
Global Payments (GPN) 0.0 $880k 12k 71.37
Harris Corporation 0.0 $833k 10k 83.41
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 120.41
BE Aerospace 0.0 $908k 20k 46.16
Regions Financial Corporation (RF) 0.0 $863k 101k 8.51
SVB Financial (SIVBQ) 0.0 $949k 10k 95.18
Western Digital (WDC) 0.0 $1.1M 23k 47.26
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 8.2k 130.26
DaVita (DVA) 0.0 $1.0M 13k 77.32
Whirlpool Corporation (WHR) 0.0 $1.0M 6.1k 166.72
Bemis Company 0.0 $938k 18k 51.47
AmerisourceBergen (COR) 0.0 $1.2M 15k 79.30
Cincinnati Financial Corporation (CINF) 0.0 $887k 12k 74.90
Xilinx 0.0 $937k 20k 46.12
Masco Corporation (MAS) 0.0 $824k 27k 30.93
Mohawk Industries (MHK) 0.0 $968k 5.1k 189.73
National-Oilwell Var 0.0 $1.1M 31k 33.64
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 62k 16.56
Universal Health Services (UHS) 0.0 $964k 7.2k 134.13
MDU Resources (MDU) 0.0 $902k 38k 24.00
WellCare Health Plans 0.0 $914k 8.5k 107.31
Rockwell Collins 0.0 $887k 10k 85.09
Waters Corporation (WAT) 0.0 $912k 6.5k 140.72
Campbell Soup Company (CPB) 0.0 $955k 14k 66.52
CenturyLink 0.0 $1.3M 44k 29.00
Potash Corp. Of Saskatchewan I 0.0 $1.3M 79k 16.24
Aetna 0.0 $1.3M 10k 122.11
Red Hat 0.0 $1.1M 15k 72.62
Casey's General Stores (CASY) 0.0 $988k 7.5k 131.45
American Financial (AFG) 0.0 $1.0M 14k 73.95
AGCO Corporation (AGCO) 0.0 $1.2M 25k 47.14
Arrow Electronics (ARW) 0.0 $1.1M 18k 61.92
Avnet (AVT) 0.0 $1.0M 25k 40.51
Williams-Sonoma (WSM) 0.0 $825k 16k 52.14
Computer Sciences Corporation 0.0 $1.3M 27k 49.64
Macy's (M) 0.0 $830k 25k 33.61
Parker-Hannifin Corporation (PH) 0.0 $1.2M 11k 108.03
Symantec Corporation 0.0 $1.0M 49k 20.54
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 26k 44.35
Linear Technology Corporation 0.0 $891k 19k 46.54
Canadian Natural Resources (CNQ) 0.0 $1.3M 44k 30.83
VCA Antech 0.0 $1.1M 16k 67.63
Henry Schein (HSIC) 0.0 $1.2M 6.6k 176.84
Whole Foods Market 0.0 $823k 26k 32.02
Marriott International (MAR) 0.0 $1.0M 15k 66.48
Manpower (MAN) 0.0 $885k 14k 64.32
SL Green Realty 0.0 $855k 8.0k 106.53
Fifth Third Ban (FITB) 0.0 $1.1M 62k 17.59
Hospitality Properties Trust 0.0 $840k 29k 28.80
Hershey Company (HSY) 0.0 $1.3M 11k 113.49
W.R. Berkley Corporation (WRB) 0.0 $1.1M 19k 59.91
FactSet Research Systems (FDS) 0.0 $1.3M 7.9k 161.41
Msci (MSCI) 0.0 $1.3M 17k 77.11
D.R. Horton (DHI) 0.0 $832k 26k 31.48
Advance Auto Parts (AAP) 0.0 $952k 5.9k 161.66
Service Corporation International (SCI) 0.0 $1.0M 37k 27.03
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 100.13
East West Ban (EWBC) 0.0 $948k 28k 34.18
Dover Corporation (DOV) 0.0 $861k 12k 69.31
Old Republic International Corporation (ORI) 0.0 $905k 47k 19.28
Alliance Data Systems Corporation (BFH) 0.0 $925k 4.7k 196.02
Aptar (ATR) 0.0 $962k 12k 79.14
C.H. Robinson Worldwide (CHRW) 0.0 $849k 11k 74.27
Fastenal Company (FAST) 0.0 $1.0M 23k 44.40
Highwoods Properties (HIW) 0.0 $990k 19k 52.80
IDEX Corporation (IEX) 0.0 $1.2M 15k 82.07
Ultimate Software 0.0 $1.2M 5.6k 210.29
Verisk Analytics (VRSK) 0.0 $1.0M 12k 81.05
Gra (GGG) 0.0 $846k 11k 79.04
NVR (NVR) 0.0 $1.3M 705.00 1780.14
Domino's Pizza (DPZ) 0.0 $1.3M 9.7k 131.36
Carlisle Companies (CSL) 0.0 $1.3M 12k 105.71
Toro Company (TTC) 0.0 $934k 11k 88.18
Donaldson Company (DCI) 0.0 $818k 24k 34.38
Micron Technology (MU) 0.0 $1.1M 83k 13.77
Invesco (IVZ) 0.0 $853k 33k 25.53
Entergy Corporation (ETR) 0.0 $1.2M 14k 81.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $846k 8.7k 97.42
Steel Dynamics (STLD) 0.0 $1.1M 47k 24.51
Abiomed 0.0 $827k 7.6k 109.29
Reliance Steel & Aluminum (RS) 0.0 $1.1M 14k 76.93
Starwood Hotels & Resorts Worldwide 0.0 $998k 14k 73.95
Western Refining 0.0 $1.1M 53k 20.62
American Campus Communities 0.0 $1.3M 25k 52.86
Align Technology (ALGN) 0.0 $1.1M 14k 80.53
Acuity Brands (AYI) 0.0 $870k 3.5k 247.93
Chipotle Mexican Grill (CMG) 0.0 $942k 2.3k 402.91
CenterPoint Energy (CNP) 0.0 $827k 35k 23.99
Douglas Emmett (DEI) 0.0 $960k 27k 35.52
Quest Diagnostics Incorporated (DGX) 0.0 $922k 11k 81.41
Essex Property Trust (ESS) 0.0 $1.2M 5.2k 228.10
First Niagara Financial 0.0 $1.3M 134k 9.74
Hutchinson Technology Incorporated 0.0 $862k 254k 3.39
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 21k 63.69
Kilroy Realty Corporation (KRC) 0.0 $1.2M 18k 66.28
L-3 Communications Holdings 0.0 $904k 6.2k 146.73
Manhattan Associates (MANH) 0.0 $890k 14k 64.10
MarketAxess Holdings (MKTX) 0.0 $1.1M 7.2k 145.37
Nordson Corporation (NDSN) 0.0 $863k 10k 83.61
Omega Healthcare Investors (OHI) 0.0 $1.1M 32k 33.95
Royal Gold (RGLD) 0.0 $905k 13k 72.01
Raymond James Financial (RJF) 0.0 $1.2M 24k 49.29
SCANA Corporation 0.0 $866k 11k 75.68
Sovran Self Storage 0.0 $936k 8.9k 104.93
TransMontaigne Partners 0.0 $1.1M 26k 41.11
Teekay Offshore Partners 0.0 $951k 160k 5.95
Ternium (TX) 0.0 $897k 47k 19.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.0k 243.55
West Pharmaceutical Services (WST) 0.0 $1.1M 14k 75.86
Centene Corporation (CNC) 0.0 $974k 14k 71.36
Randgold Resources 0.0 $908k 8.1k 112.06
Hain Celestial (HAIN) 0.0 $991k 20k 49.77
Lennox International (LII) 0.0 $1.1M 7.5k 142.57
Panera Bread Company 0.0 $930k 4.4k 211.94
Skyworks Solutions (SWKS) 0.0 $964k 15k 63.29
Teekay Lng Partners 0.0 $1.3M 116k 11.25
TiVo 0.0 $1.2M 124k 9.90
Tyler Technologies (TYL) 0.0 $1.0M 6.3k 166.69
United Therapeutics Corporation (UTHR) 0.0 $910k 8.6k 105.95
Wabtec Corporation (WAB) 0.0 $1.2M 17k 70.23
Aqua America 0.0 $1.2M 34k 35.67
Agnico (AEM) 0.0 $937k 18k 53.51
A. O. Smith Corporation (AOS) 0.0 $1.3M 14k 88.09
Church & Dwight (CHD) 0.0 $1.1M 10k 102.87
Extra Space Storage (EXR) 0.0 $928k 10k 92.57
FirstMerit Corporation 0.0 $1.3M 66k 20.27
Gentex Corporation (GNTX) 0.0 $859k 56k 15.45
Jack Henry & Associates (JKHY) 0.0 $1.3M 15k 87.27
McCormick & Company, Incorporated (MKC) 0.0 $984k 9.2k 106.62
National Fuel Gas (NFG) 0.0 $930k 16k 56.89
PacWest Ban 0.0 $876k 22k 39.76
Rockwell Automation (ROK) 0.0 $1.2M 10k 114.86
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.2k 263.79
TreeHouse Foods (THS) 0.0 $1.1M 11k 102.65
Ametek (AME) 0.0 $864k 19k 46.23
Flamel Technologies 0.0 $837k 78k 10.74
Global Partners (GLP) 0.0 $855k 62k 13.71
HCP 0.0 $1.3M 37k 35.38
Senior Housing Properties Trust 0.0 $952k 46k 20.83
Taubman Centers 0.0 $862k 12k 74.21
Brocade Communications Systems 0.0 $825k 90k 9.18
Federal Realty Inv. Trust 0.0 $940k 5.7k 165.58
First American Financial (FAF) 0.0 $848k 21k 40.21
Mednax (MD) 0.0 $1.3M 18k 72.44
Macerich Company (MAC) 0.0 $863k 10k 85.39
AECOM Technology Corporation (ACM) 0.0 $938k 30k 31.78
American Water Works (AWK) 0.0 $1.2M 14k 84.48
Ball Corporation (BALL) 0.0 $1.0M 14k 72.30
CBOE Holdings (CBOE) 0.0 $1.0M 16k 66.64
Kimco Realty Corporation (KIM) 0.0 $1.1M 34k 31.37
Liberty Property Trust 0.0 $1.1M 28k 39.72
Silver Wheaton Corp 0.0 $957k 41k 23.53
Weingarten Realty Investors 0.0 $907k 22k 40.82
Fortinet (FTNT) 0.0 $887k 28k 31.58
Hldgs (UAL) 0.0 $1.1M 27k 41.04
iShares MSCI Canada Index (EWC) 0.0 $1.1M 46k 24.51
Vectren Corporation 0.0 $839k 16k 52.64
Motorola Solutions (MSI) 0.0 $839k 13k 65.95
Franco-Nevada Corporation (FNV) 0.0 $998k 13k 76.10
Level 3 Communications 0.0 $1.2M 23k 51.48
Expedia (EXPE) 0.0 $998k 9.4k 106.33
Wpx Energy 0.0 $909k 98k 9.31
Post Holdings Inc Common (POST) 0.0 $1.0M 12k 82.73
Cempra 0.0 $1.2M 71k 16.49
Epr Properties (EPR) 0.0 $988k 12k 80.71
Diamondback Energy (FANG) 0.0 $1.0M 11k 91.17
Ptc (PTC) 0.0 $829k 22k 37.58
Cvr Refng 0.0 $890k 115k 7.75
Fox News 0.0 $941k 35k 27.26
American Airls (AAL) 0.0 $1.3M 46k 28.32
Perrigo Company (PRGO) 0.0 $1.0M 12k 90.69
Pentair cs (PNR) 0.0 $843k 15k 58.26
Citizens Financial (CFG) 0.0 $846k 42k 19.97
C1 Financial 0.0 $1.2M 51k 23.33
Keysight Technologies (KEYS) 0.0 $953k 33k 29.09
Anthem (ELV) 0.0 $1.0M 7.6k 131.29
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 16k 66.31
Dct Industrial Trust Inc reit usd.01 0.0 $819k 17k 48.05
Orbital Atk 0.0 $960k 11k 85.17
Patriot National 0.0 $1.1M 136k 8.18
Eqt Gp Holdings Lp master ltd part 0.0 $1.2M 48k 25.50
Edgewell Pers Care (EPC) 0.0 $964k 11k 84.38
Westrock (WRK) 0.0 $1.2M 31k 38.86
Steris 0.0 $1.1M 17k 68.75
Archrock (AROC) 0.0 $893k 95k 9.42
Hubbell (HUBB) 0.0 $1.1M 10k 105.49
Dentsply Sirona (XRAY) 0.0 $1.2M 19k 62.01
Compass Minerals International (CMP) 0.0 $482k 6.5k 74.13
E TRADE Financial Corporation 0.0 $524k 22k 23.48
Hasbro (HAS) 0.0 $755k 9.0k 84.02
America Movil Sab De Cv spon adr l 0.0 $669k 55k 12.25
Melco Crown Entertainment (MLCO) 0.0 $477k 38k 12.59
Petroleo Brasileiro SA (PBR) 0.0 $374k 52k 7.16
Sociedad Quimica y Minera (SQM) 0.0 $384k 16k 24.72
BHP Billiton 0.0 $280k 11k 25.42
NRG Energy (NRG) 0.0 $378k 25k 14.99
Tenaris (TS) 0.0 $498k 17k 28.82
Joy Global 0.0 $399k 19k 21.12
Emcor (EME) 0.0 $576k 12k 49.30
Leucadia National 0.0 $463k 27k 17.35
Western Union Company (WU) 0.0 $754k 39k 19.17
Assurant (AIZ) 0.0 $428k 5.0k 86.31
Total System Services 0.0 $718k 14k 53.09
FTI Consulting (FCN) 0.0 $325k 8.0k 40.74
Lincoln National Corporation (LNC) 0.0 $742k 19k 38.77
Arthur J. Gallagher & Co. (AJG) 0.0 $675k 14k 47.60
DST Systems 0.0 $699k 6.0k 116.42
People's United Financial 0.0 $365k 25k 14.66
SLM Corporation (SLM) 0.0 $509k 82k 6.18
Nasdaq Omx (NDAQ) 0.0 $596k 9.2k 64.64
Affiliated Managers (AMG) 0.0 $606k 4.3k 140.67
Expeditors International of Washington (EXPD) 0.0 $715k 15k 49.05
Dick's Sporting Goods (DKS) 0.0 $773k 17k 45.04
Abbott Laboratories (ABT) 0.0 $326k 8.3k 39.26
HSN 0.0 $300k 6.1k 48.87
Clean Harbors (CLH) 0.0 $525k 10k 52.08
AES Corporation (AES) 0.0 $659k 53k 12.49
Pulte (PHM) 0.0 $491k 25k 19.47
Acxiom Corporation 0.0 $328k 15k 21.98
American Eagle Outfitters (AEO) 0.0 $510k 32k 15.92
Avon Products 0.0 $317k 84k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $570k 8.3k 68.81
Bed Bath & Beyond 0.0 $534k 12k 43.20
CarMax (KMX) 0.0 $761k 16k 49.04
Continental Resources 0.0 $480k 11k 45.30
Cracker Barrel Old Country Store (CBRL) 0.0 $790k 4.6k 171.44
Cullen/Frost Bankers (CFR) 0.0 $669k 11k 63.71
Curtiss-Wright (CW) 0.0 $722k 8.6k 84.26
Diebold Incorporated 0.0 $311k 13k 24.80
FMC Technologies 0.0 $483k 18k 26.65
Federated Investors (FHI) 0.0 $524k 18k 28.77
H&R Block (HRB) 0.0 $413k 18k 22.99
Hawaiian Electric Industries (HE) 0.0 $681k 21k 32.79
Hologic (HOLX) 0.0 $672k 19k 34.60
J.B. Hunt Transport Services (JBHT) 0.0 $577k 7.1k 80.97
J.C. Penney Company 0.0 $525k 59k 8.87
Kohl's Corporation (KSS) 0.0 $558k 15k 37.94
LKQ Corporation (LKQ) 0.0 $778k 25k 31.68
Leggett & Platt (LEG) 0.0 $550k 11k 51.14
Lincoln Electric Holdings (LECO) 0.0 $712k 12k 59.08
Mercury General Corporation (MCY) 0.0 $373k 7.0k 53.14
NetApp (NTAP) 0.0 $569k 23k 24.58
R.R. Donnelley & Sons Company 0.0 $682k 40k 16.92
Rollins (ROL) 0.0 $530k 18k 29.28
Sealed Air (SEE) 0.0 $726k 16k 45.99
Snap-on Incorporated (SNA) 0.0 $735k 4.7k 157.86
Watsco, Incorporated (WSO) 0.0 $698k 5.0k 140.61
Zebra Technologies (ZBRA) 0.0 $504k 10k 50.12
Brown-Forman Corporation (BF.B) 0.0 $803k 8.0k 99.79
Dun & Bradstreet Corporation 0.0 $354k 2.9k 121.94
Transocean (RIG) 0.0 $327k 28k 11.90
Avery Dennison Corporation (AVY) 0.0 $534k 7.1k 74.79
Best Buy (BBY) 0.0 $691k 23k 30.61
Granite Construction (GVA) 0.0 $347k 7.6k 45.56
KBR (KBR) 0.0 $363k 27k 13.24
Nordstrom (JWN) 0.0 $391k 10k 38.05
Sensient Technologies Corporation (SXT) 0.0 $613k 8.6k 71.05
Harley-Davidson (HOG) 0.0 $657k 15k 45.31
Jack in the Box (JACK) 0.0 $538k 6.3k 85.90
Tiffany & Co. 0.0 $532k 8.8k 60.61
Verisign (VRSN) 0.0 $661k 7.6k 86.48
Akamai Technologies (AKAM) 0.0 $786k 14k 55.91
Timken Company (TKR) 0.0 $407k 13k 30.68
Apartment Investment and Management 0.0 $554k 13k 44.18
Cabot Corporation (CBT) 0.0 $548k 12k 45.63
Charles River Laboratories (CRL) 0.0 $749k 9.1k 82.48
Comerica Incorporated (CMA) 0.0 $577k 14k 41.15
Commercial Metals Company (CMC) 0.0 $373k 22k 16.92
Hanesbrands (HBI) 0.0 $760k 30k 25.14
ACI Worldwide (ACIW) 0.0 $438k 22k 19.51
Darden Restaurants (DRI) 0.0 $578k 9.1k 63.29
International Flavors & Fragrances (IFF) 0.0 $805k 6.4k 126.12
Helen Of Troy (HELE) 0.0 $549k 5.3k 102.77
United Rentals (URI) 0.0 $475k 7.1k 67.03
Foot Locker (FL) 0.0 $598k 11k 54.88
Healthcare Realty Trust Incorporated 0.0 $760k 22k 35.00
Vishay Intertechnology (VSH) 0.0 $323k 26k 12.38
Intersil Corporation 0.0 $352k 26k 13.55
LifePoint Hospitals 0.0 $546k 8.4k 65.34
Unum (UNM) 0.0 $605k 19k 31.78
BancorpSouth 0.0 $371k 16k 22.68
Plantronics 0.0 $282k 6.4k 43.97
Taro Pharmaceutical Industries (TARO) 0.0 $432k 3.0k 145.65
Agrium 0.0 $378k 4.2k 90.34
Office Depot 0.0 $315k 95k 3.31
Eastman Chemical Company (EMN) 0.0 $808k 12k 67.88
Herman Miller (MLKN) 0.0 $344k 12k 29.86
Interpublic Group of Companies (IPG) 0.0 $744k 32k 23.09
PAREXEL International Corporation 0.0 $640k 10k 62.87
Cabela's Incorporated 0.0 $467k 9.3k 50.05
Crane 0.0 $541k 9.5k 56.71
Helmerich & Payne (HP) 0.0 $581k 8.7k 67.17
Goodyear Tire & Rubber Company (GT) 0.0 $546k 21k 25.64
PerkinElmer (RVTY) 0.0 $458k 8.7k 52.46
Integrated Device Technology 0.0 $518k 26k 20.14
NiSource (NI) 0.0 $683k 26k 26.53
MSC Industrial Direct (MSM) 0.0 $653k 9.3k 70.56
Olin Corporation (OLN) 0.0 $790k 32k 24.85
Convergys Corporation 0.0 $464k 19k 24.99
Lancaster Colony (LANC) 0.0 $478k 3.7k 127.60
Sotheby's 0.0 $275k 10k 27.42
Mentor Graphics Corporation 0.0 $412k 19k 21.29
Cenovus Energy (CVE) 0.0 $577k 42k 13.82
Domtar Corp 0.0 $422k 12k 35.03
Fluor Corporation (FLR) 0.0 $549k 11k 49.25
NCR Corporation (VYX) 0.0 $662k 24k 27.76
Rio Tinto (RIO) 0.0 $542k 17k 31.32
John Wiley & Sons (WLY) 0.0 $485k 9.3k 52.23
Xerox Corporation 0.0 $724k 76k 9.50
Gap (GPS) 0.0 $385k 18k 21.20
Ca 0.0 $778k 24k 32.84
Torchmark Corporation 0.0 $555k 9.0k 61.78
Staples 0.0 $446k 52k 8.62
Patterson Companies (PDCO) 0.0 $319k 6.7k 47.87
Stericycle (SRCL) 0.0 $708k 6.8k 104.13
Jacobs Engineering 0.0 $486k 9.8k 49.78
Harman International Industries 0.0 $406k 5.6k 71.87
Murphy Oil Corporation (MUR) 0.0 $448k 14k 31.78
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $632k 129k 4.90
Pool Corporation (POOL) 0.0 $761k 8.1k 93.99
Cintas Corporation (CTAS) 0.0 $681k 6.9k 98.13
First Industrial Realty Trust (FR) 0.0 $626k 23k 27.83
Valley National Ban (VLY) 0.0 $393k 43k 9.12
Prestige Brands Holdings (PBH) 0.0 $563k 10k 55.44
Resource America 0.0 $661k 68k 9.72
Tupperware Brands Corporation (TUP) 0.0 $547k 9.7k 56.28
Deluxe Corporation (DLX) 0.0 $625k 9.4k 66.38
Toll Brothers (TOL) 0.0 $790k 29k 26.90
Churchill Downs (CHDN) 0.0 $292k 2.3k 126.19
Discovery Communications 0.0 $456k 19k 23.85
Eagle Materials (EXP) 0.0 $717k 9.3k 77.15
FLIR Systems 0.0 $341k 11k 30.94
Live Nation Entertainment (LYV) 0.0 $661k 28k 23.50
Discovery Communications 0.0 $304k 12k 25.23
Janus Capital 0.0 $391k 28k 13.93
Big Lots (BIG) 0.0 $428k 8.5k 50.11
GATX Corporation (GATX) 0.0 $346k 7.9k 43.95
ViaSat (VSAT) 0.0 $619k 8.7k 71.42
Frontier Communications 0.0 $464k 94k 4.94
NewMarket Corporation (NEU) 0.0 $794k 1.9k 414.41
First Solar (FSLR) 0.0 $298k 6.1k 48.53
Primerica (PRI) 0.0 $518k 9.1k 57.21
Robert Half International (RHI) 0.0 $401k 11k 38.14
TCF Financial Corporation 0.0 $416k 33k 12.64
Thor Industries (THO) 0.0 $569k 8.8k 64.75
Varian Medical Systems 0.0 $627k 7.6k 82.24
Southwestern Energy Company (SWN) 0.0 $477k 38k 12.59
Aaron's 0.0 $273k 13k 21.91
Kennametal (KMT) 0.0 $339k 15k 22.10
Lennar Corporation (LEN.B) 0.0 $451k 12k 37.25
Bank of the Ozarks 0.0 $590k 16k 37.54
Umpqua Holdings Corporation 0.0 $656k 42k 15.46
Meredith Corporation 0.0 $376k 7.2k 51.93
New York Times Company (NYT) 0.0 $287k 24k 12.09
Wynn Resorts (WYNN) 0.0 $591k 6.5k 90.64
Landstar System (LSTR) 0.0 $559k 8.1k 68.61
Fair Isaac Corporation (FICO) 0.0 $678k 6.0k 112.98
Southwest Gas Corporation (SWX) 0.0 $719k 9.1k 78.69
Tesoro Corporation 0.0 $720k 9.6k 74.95
Aspen Insurance Holdings 0.0 $542k 12k 46.38
Advanced Micro Devices (AMD) 0.0 $636k 124k 5.14
Maximus (MMS) 0.0 $692k 13k 55.40
Endurance Specialty Hldgs Lt 0.0 $801k 12k 67.15
Quanta Services (PWR) 0.0 $280k 12k 23.15
Brinker International (EAT) 0.0 $488k 11k 45.51
Darling International (DAR) 0.0 $310k 21k 14.90
CONSOL Energy 0.0 $710k 44k 16.08
Louisiana-Pacific Corporation (LPX) 0.0 $480k 28k 17.35
Juniper Networks (JNPR) 0.0 $636k 28k 22.49
Silgan Holdings (SLGN) 0.0 $401k 7.8k 51.42
Wyndham Worldwide Corporation 0.0 $639k 9.0k 71.29
First Horizon National Corporation (FHN) 0.0 $617k 45k 13.78
WNS 0.0 $480k 18k 26.99
Allscripts Healthcare Solutions (MDRX) 0.0 $457k 36k 12.69
Under Armour (UAA) 0.0 $588k 15k 40.10
Eaton Vance 0.0 $772k 22k 35.36
Webster Financial Corporation (WBS) 0.0 $599k 18k 33.95
Brunswick Corporation (BC) 0.0 $791k 17k 45.35
Microsemi Corporation 0.0 $711k 22k 32.66
Seagate Technology Com Stk 0.0 $582k 24k 24.35
Zions Bancorporation (ZION) 0.0 $412k 16k 25.15
Alaska Air (ALK) 0.0 $575k 9.9k 58.26
Banco Macro SA (BMA) 0.0 $456k 6.2k 74.15
Black Hills Corporation (BKH) 0.0 $626k 9.9k 63.05
Cypress Semiconductor Corporation 0.0 $633k 60k 10.55
International Bancshares Corporation (IBOC) 0.0 $278k 11k 26.07
Lam Research Corporation (LRCX) 0.0 $366k 4.4k 84.08
Minerals Technologies (MTX) 0.0 $381k 6.7k 56.84
Oshkosh Corporation (OSK) 0.0 $674k 14k 47.73
PolyOne Corporation 0.0 $570k 16k 35.24
Prosperity Bancshares (PB) 0.0 $642k 13k 51.01
Regal-beloit Corporation (RRX) 0.0 $474k 8.6k 55.06
Synaptics, Incorporated (SYNA) 0.0 $381k 7.1k 53.73
BHP Billiton (BHP) 0.0 $347k 12k 28.54
Bio-Rad Laboratories (BIO) 0.0 $575k 4.0k 143.14
Cheesecake Factory Incorporated (CAKE) 0.0 $413k 8.6k 48.09
Commerce Bancshares (CBSH) 0.0 $765k 16k 47.87
Cognex Corporation (CGNX) 0.0 $706k 16k 43.13
Chico's FAS 0.0 $273k 26k 10.70
Mack-Cali Realty (VRE) 0.0 $466k 17k 27.01
Cinemark Holdings (CNK) 0.0 $742k 20k 36.47
Capital Product 0.0 $654k 220k 2.98
Dorchester Minerals (DMLP) 0.0 $801k 56k 14.43
Dril-Quip (DRQ) 0.0 $427k 7.3k 58.45
Electro Rent Corporation 0.0 $628k 41k 15.42
FMC Corporation (FMC) 0.0 $496k 11k 46.32
Fulton Financial (FULT) 0.0 $451k 33k 13.51
Grupo Financiero Galicia (GGAL) 0.0 $431k 14k 30.56
GameStop (GME) 0.0 $532k 20k 26.59
Gulfport Energy Corporation 0.0 $754k 24k 31.25
HNI Corporation (HNI) 0.0 $397k 8.5k 46.48
Hill-Rom Holdings 0.0 $552k 11k 50.42
Hormel Foods Corporation (HRL) 0.0 $792k 22k 36.60
InterDigital (IDCC) 0.0 $370k 6.7k 55.61
IPG Photonics Corporation (IPGP) 0.0 $564k 7.0k 80.01
Jabil Circuit (JBL) 0.0 $680k 37k 18.48
Kirby Corporation (KEX) 0.0 $647k 10k 62.41
LaSalle Hotel Properties 0.0 $513k 22k 23.57
Alliant Energy Corporation (LNT) 0.0 $722k 18k 39.70
Medical Properties Trust (MPW) 0.0 $696k 46k 15.20
New Jersey Resources Corporation (NJR) 0.0 $639k 17k 38.58
Oceaneering International (OII) 0.0 $564k 19k 29.88
Oil States International (OIS) 0.0 $325k 9.9k 32.87
VeriFone Systems 0.0 $393k 21k 18.53
Post Properties 0.0 $629k 10k 61.10
Boston Beer Company (SAM) 0.0 $307k 1.8k 170.84
Skechers USA (SKX) 0.0 $760k 26k 29.71
Teledyne Technologies Incorporated (TDY) 0.0 $658k 6.6k 99.10
Terex Corporation (TEX) 0.0 $427k 21k 20.32
Tempur-Pedic International (TPX) 0.0 $649k 12k 55.35
Trinity Industries (TRN) 0.0 $539k 29k 18.57
Textron (TXT) 0.0 $787k 22k 36.56
Alliance Holdings GP 0.0 $416k 20k 21.02
Akorn 0.0 $458k 16k 28.46
Belden (BDC) 0.0 $489k 8.1k 60.39
BorgWarner (BWA) 0.0 $514k 17k 29.50
Cathay General Ban (CATY) 0.0 $398k 14k 28.20
Ciena Corporation (CIEN) 0.0 $467k 25k 18.77
Cree 0.0 $472k 19k 24.42
Deckers Outdoor Corporation (DECK) 0.0 $355k 6.2k 57.59
Flowserve Corporation (FLS) 0.0 $471k 10k 45.12
F.N.B. Corporation (FNB) 0.0 $504k 40k 12.55
Genesee & Wyoming 0.0 $649k 11k 58.99
Ida (IDA) 0.0 $789k 9.7k 81.31
World Fuel Services Corporation (WKC) 0.0 $647k 14k 47.46
Molina Healthcare (MOH) 0.0 $397k 8.0k 49.94
NetScout Systems (NTCT) 0.0 $402k 18k 22.28
Old Dominion Freight Line (ODFL) 0.0 $794k 13k 60.29
Poly 0.0 $294k 26k 11.26
Stifel Financial (SF) 0.0 $402k 13k 31.42
Silicon Laboratories (SLAB) 0.0 $364k 7.5k 48.71
Hanover Insurance (THG) 0.0 $700k 8.3k 84.67
Trustmark Corporation (TRMK) 0.0 $323k 13k 24.82
Texas Roadhouse (TXRH) 0.0 $555k 12k 45.56
Valmont Industries (VMI) 0.0 $591k 4.4k 135.36
Washington Federal (WAFD) 0.0 $425k 18k 24.25
Worthington Industries (WOR) 0.0 $366k 8.7k 42.29
United States Steel Corporation (X) 0.0 $508k 30k 16.87
Associated Banc- (ASB) 0.0 $496k 29k 17.16
Buffalo Wild Wings 0.0 $504k 3.6k 139.07
Clarcor 0.0 $568k 9.3k 60.85
Corrections Corporation of America 0.0 $792k 23k 35.03
Esterline Technologies Corporation 0.0 $351k 5.7k 62.12
F5 Networks (FFIV) 0.0 $611k 5.4k 113.93
Hancock Holding Company (HWC) 0.0 $390k 15k 26.14
Kinross Gold Corp (KGC) 0.0 $572k 117k 4.89
Kansas City Southern 0.0 $779k 8.6k 90.10
Corporate Office Properties Trust (CDP) 0.0 $539k 18k 29.59
Owens & Minor (OMI) 0.0 $452k 12k 37.40
Orbotech Ltd Com Stk 0.0 $688k 27k 25.55
PrivateBan 0.0 $673k 15k 44.04
Tanger Factory Outlet Centers (SKT) 0.0 $735k 18k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $610k 8.7k 69.95
SYNNEX Corporation (SNX) 0.0 $529k 5.6k 94.84
Tech Data Corporation 0.0 $487k 6.8k 71.89
WGL Holdings 0.0 $686k 9.7k 70.80
Albemarle Corporation (ALB) 0.0 $713k 9.0k 79.30
CommVault Systems (CVLT) 0.0 $342k 7.9k 43.20
Flowers Foods (FLO) 0.0 $657k 35k 18.75
PNM Resources (PNM) 0.0 $543k 15k 35.42
Triumph (TGI) 0.0 $338k 9.5k 35.46
United Natural Foods (UNFI) 0.0 $453k 9.7k 46.76
Woodward Governor Company (WWD) 0.0 $610k 11k 57.63
Allegheny Technologies Incorporated (ATI) 0.0 $292k 23k 12.74
National Interstate Corporation 0.0 $731k 24k 30.23
Teradyne (TER) 0.0 $770k 39k 19.69
Superior Energy Services 0.0 $537k 29k 18.43
National Instruments 0.0 $532k 19k 27.41
WebMD Health 0.0 $433k 7.4k 58.14
Carpenter Technology Corporation (CRS) 0.0 $295k 9.0k 32.90
CoreLogic 0.0 $658k 17k 38.48
Dana Holding Corporation (DAN) 0.0 $301k 29k 10.57
Rayonier (RYN) 0.0 $619k 24k 26.25
SM Energy (SM) 0.0 $354k 13k 27.02
Nabors Industries 0.0 $568k 57k 10.04
Scripps Networks Interactive 0.0 $474k 7.6k 62.30
CNO Financial (CNO) 0.0 $602k 35k 17.46
Pinnacle West Capital Corporation (PNW) 0.0 $721k 8.9k 81.02
Signet Jewelers (SIG) 0.0 $515k 6.2k 82.45
Equity One 0.0 $563k 18k 32.17
Rackspace Hosting 0.0 $429k 21k 20.85
BRF Brasil Foods SA (BRFS) 0.0 $284k 20k 13.94
Udr (UDR) 0.0 $790k 21k 36.93
Garmin (GRMN) 0.0 $398k 9.4k 42.38
3D Systems Corporation (DDD) 0.0 $280k 21k 13.67
Xl Group 0.0 $759k 23k 33.30
Ecopetrol (EC) 0.0 $380k 40k 9.56
Lance 0.0 $519k 15k 33.90
Richmont Mines 0.0 $589k 64k 9.21
ChipMOS Technology Bermuda 0.0 $810k 45k 18.11
Synergy Res Corp 0.0 $432k 65k 6.66
Adecoagro S A (AGRO) 0.0 $382k 35k 10.98
Amc Networks Inc Cl A (AMCX) 0.0 $712k 12k 60.46
Hollyfrontier Corp 0.0 $804k 34k 23.76
Wendy's/arby's Group (WEN) 0.0 $395k 41k 9.62
Pvh Corporation (PVH) 0.0 $611k 6.5k 94.16
Ralph Lauren Corp (RL) 0.0 $409k 4.6k 89.58
Kemper Corp Del (KMPR) 0.0 $287k 9.3k 31.02
Cbre Group Inc Cl A (CBRE) 0.0 $619k 23k 26.49
Dunkin' Brands Group 0.0 $769k 18k 43.60
Fortune Brands (FBIN) 0.0 $712k 12k 57.98
Xylem (XYL) 0.0 $640k 14k 44.68
J Global (ZD) 0.0 $562k 8.9k 63.12
Tripadvisor (TRIP) 0.0 $588k 9.2k 64.25
Michael Kors Holdings 0.0 $699k 14k 49.47
Telephone And Data Systems (TDS) 0.0 $541k 18k 29.68
Memorial Prodtn Partners 0.0 $283k 149k 1.90
Rose Rock Midstream 0.0 $801k 30k 26.38
Rowan Companies 0.0 $426k 24k 17.64
Ensco Plc Shs Class A 0.0 $760k 78k 9.70
Alexander & Baldwin (ALEX) 0.0 $320k 8.9k 36.11
Tenet Healthcare Corporation (THC) 0.0 $528k 19k 27.63
Wright Express (WEX) 0.0 $661k 7.4k 88.74
Seadrill Partners 0.0 $554k 103k 5.37
Icon (ICLR) 0.0 $539k 7.7k 70.05
Tri Pointe Homes (TPH) 0.0 $332k 28k 11.83
Arcc 4 7/8 03/15/17 0.0 $694k 680k 1.02
Cst Brands 0.0 $628k 15k 43.11
Mallinckrodt Pub 0.0 $532k 8.8k 60.78
News (NWSA) 0.0 $346k 31k 11.35
Knot Offshore Partners (KNOP) 0.0 $706k 38k 18.55
Murphy Usa (MUSA) 0.0 $561k 7.6k 74.20
Dean Foods Company 0.0 $320k 18k 18.12
Leidos Holdings (LDOS) 0.0 $596k 12k 47.88
Science App Int'l (SAIC) 0.0 $462k 7.9k 58.34
Sprouts Fmrs Mkt (SFM) 0.0 $625k 27k 22.92
Envision Healthcare Hlds 0.0 $782k 31k 25.36
Sorrento Therapeutics (SRNEQ) 0.0 $539k 96k 5.60
Allegion Plc equity (ALLE) 0.0 $532k 7.7k 69.41
Noble Corp Plc equity 0.0 $386k 47k 8.25
Graham Hldgs (GHC) 0.0 $403k 824.00 489.08
Wix (WIX) 0.0 $574k 19k 30.36
Sprague Res 0.0 $775k 32k 24.11
Msa Safety Inc equity (MSA) 0.0 $322k 6.1k 52.55
Kate Spade & Co 0.0 $508k 25k 20.62
One Gas (OGS) 0.0 $669k 10k 66.63
Synovus Finl (SNV) 0.0 $700k 24k 28.98
Now (DNOW) 0.0 $380k 21k 18.16
Navient Corporation equity (NAVI) 0.0 $316k 27k 11.94
Time 0.0 $322k 20k 16.44
Parsley Energy Inc-class A 0.0 $375k 14k 27.08
Memorial Resource Development 0.0 $533k 34k 15.88
Shutterfly Inc note 0.250% 5/1 0.0 $297k 300k 0.99
Gaslog Partners 0.0 $777k 41k 18.99
Catalent (CTLT) 0.0 $474k 21k 22.97
Grupo Aval Acciones Y Valore (AVAL) 0.0 $285k 35k 8.06
Bio-techne Corporation (TECH) 0.0 $808k 7.2k 112.80
Halyard Health 0.0 $292k 9.0k 32.51
Klx Inc Com $0.01 0.0 $314k 10k 30.95
Education Rlty Tr New ret 0.0 $587k 13k 46.16
Dermira 0.0 $563k 19k 29.27
Iron Mountain (IRM) 0.0 $762k 19k 39.82
Wp Glimcher 0.0 $399k 36k 11.19
Qorvo (QRVO) 0.0 $564k 10k 55.23
Vistaoutdoor (VSTO) 0.0 $558k 12k 47.74
Urban Edge Pptys (UE) 0.0 $531k 18k 29.85
Tegna (TGNA) 0.0 $404k 17k 23.19
Communications Sales&leas Incom us equities / etf's 0.0 $759k 26k 28.90
Ceb 0.0 $382k 6.2k 61.62
Energizer Holdings (ENR) 0.0 $613k 12k 51.51
Black Stone Minerals (BSM) 0.0 $801k 52k 15.50
Penntex Midstream Partners L 0.0 $388k 25k 15.58
Cable One (CABO) 0.0 $430k 840.00 511.90
Care Cap Properties 0.0 $423k 16k 26.18
Calatlantic 0.0 $527k 14k 36.72
Livanova Plc Ord (LIVN) 0.0 $413k 8.2k 50.26
Arris 0.0 $705k 34k 20.96
Under Armour Inc Cl C (UA) 0.0 $536k 15k 36.37
Itt (ITT) 0.0 $555k 17k 32.00
Medallion Finl Corp sr nt conv 21 0.0 $285k 11k 25.91
Seacor Holdings 0.0 $209k 3.6k 57.91
Genworth Financial (GNW) 0.0 $248k 96k 2.58
Legg Mason 0.0 $249k 8.4k 29.51
AutoNation (AN) 0.0 $268k 5.7k 47.05
KB Home (KBH) 0.0 $245k 16k 15.23
Lennar Corporation (LEN) 0.0 $254k 5.5k 46.13
Cameco Corporation (CCJ) 0.0 $148k 13k 11.01
Pitney Bowes (PBI) 0.0 $269k 15k 17.81
Ryder System (R) 0.0 $263k 4.3k 61.16
Teradata Corporation (TDC) 0.0 $261k 10k 25.07
Supervalu 0.0 $241k 51k 4.71
Gold Fields (GFI) 0.0 $131k 27k 4.91
Waddell & Reed Financial 0.0 $270k 16k 17.21
DeVry 0.0 $194k 11k 17.85
Royal Dutch Shell 0.0 $224k 4.0k 56.01
Encana Corp 0.0 $242k 31k 7.81
Abercrombie & Fitch (ANF) 0.0 $232k 13k 17.83
Syneron Medical Ltd ord 0.0 $123k 16k 7.72
Chesapeake Energy Corporation 0.0 $200k 47k 4.27
ArcelorMittal 0.0 $112k 24k 4.64
Key (KEY) 0.0 $250k 23k 11.03
Owens-Illinois 0.0 $233k 13k 17.97
Community Health Systems (CYH) 0.0 $262k 22k 12.07
Hecla Mining Company (HL) 0.0 $108k 21k 5.11
Tsakos Energy Navigation 0.0 $110k 24k 4.68
EV Energy Partners 0.0 $199k 87k 2.29
Guess? (GES) 0.0 $186k 12k 15.08
Legacy Reserves 0.0 $192k 118k 1.62
Vanguard Natural Resources 0.0 $253k 180k 1.41
Denbury Resources 0.0 $249k 70k 3.58
Neustar 0.0 $246k 11k 23.50
Potlatch Corporation (PCH) 0.0 $267k 7.8k 34.10
North Amern Energy Partners 0.0 $77k 27k 2.82
Cosan Ltd shs a 0.0 $135k 21k 6.53
Ceragon Networks (CRNT) 0.0 $51k 31k 1.62
Limoneira Company (LMNR) 0.0 $193k 11k 17.59
Comscore 0.0 $216k 9.1k 23.86
Cobalt Intl Energy 0.0 $50k 37k 1.34
CHINA CORD Blood Corp 0.0 $209k 36k 5.74
WisdomTree Investments (WT) 0.0 $213k 22k 9.77
Ascena Retail 0.0 $230k 33k 7.00
Chart Industries 2% conv 0.0 $37k 40k 0.92
Network 0.0 $29k 25k 1.18
Restoration Hardware Hldgs I 0.0 $208k 7.3k 28.62
Nuance Communications Inc note 2.750%11/0 0.0 $10k 10k 1.00
Fossil (FOSL) 0.0 $227k 8.0k 28.50
Chimerix (CMRX) 0.0 $91k 23k 3.94
Cnh Industrial (CNHI) 0.0 $224k 31k 7.16
Toll Bros Finance Corp. convertible bond 0.0 $49k 50k 0.98
Knowles (KN) 0.0 $233k 17k 13.67
Endo International (ENDPQ) 0.0 $256k 16k 15.61
Agile Therapeutics 0.0 $234k 31k 7.61
Csra 0.0 $257k 11k 23.40