Commonwealth of Pennsylvania

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

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1130 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.5 $382M 1.8M 216.30
Enterprise Products Partners (EPD) 5.8 $296M 11M 27.63
Energy Transfer Partners 3.8 $192M 5.2M 37.00
Energy Transfer Equity (ET) 2.9 $145M 8.6M 16.79
Magellan Midstream Partners 2.5 $129M 1.8M 70.74
Plains All American Pipeline (PAA) 2.3 $118M 3.8M 31.41
Mplx (MPLX) 2.1 $105M 3.1M 33.86
Williams Partners 2.0 $102M 2.7M 37.19
Buckeye Partners 1.9 $95M 1.3M 71.60
Sunoco Logistics Partners 1.4 $72M 2.5M 28.41
Enbridge Energy Partners 1.2 $59M 2.3M 25.43
Williams Companies (WMB) 1.1 $58M 1.9M 30.73
Shell Midstream Prtnrs master ltd part 1.1 $56M 1.8M 32.08
Eqt Midstream Partners 1.0 $49M 647k 76.19
Tallgrass Energy Partners 0.9 $45M 936k 48.20
Genesis Energy (GEL) 0.9 $44M 1.2M 37.97
WESTERN GAS EQUITY Partners 0.8 $40M 951k 42.49
Enlink Midstream Ptrs 0.8 $40M 2.3M 17.71
Rice Midstream Partners Lp unit ltd partn 0.8 $39M 1.6M 24.26
Oneok Partners 0.8 $38M 947k 39.95
Plains Gp Hldgs L P shs a rep ltpn 0.8 $38M 2.9M 12.94
Targa Res Corp (TRGP) 0.7 $37M 744k 49.11
Powershares Act Mang Comm Fd db opt yld div 0.7 $37M 2.1M 17.44
Kinder Morgan (KMI) 0.7 $35M 1.5M 23.13
Apple (AAPL) 0.7 $35M 308k 113.05
Exxon Mobil Corporation (XOM) 0.6 $32M 372k 87.28
Tesoro Logistics Lp us equity 0.6 $32M 660k 48.44
Antero Midstream Prtnrs Lp master ltd part 0.6 $32M 1.2M 26.70
NuStar Energy (NS) 0.6 $31M 623k 49.58
Oneok (OKE) 0.6 $31M 605k 51.39
Boardwalk Pipeline Partners 0.6 $29M 1.7M 17.16
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $27M 1.5M 18.84
Microsoft Corporation (MSFT) 0.5 $26M 445k 57.60
iShares MSCI EAFE Index Fund (EFA) 0.5 $24M 402k 59.13
MercadoLibre (MELI) 0.5 $24M 129k 184.97
Alerian Mlp Etf 0.5 $23M 1.8M 12.69
Tallgrass Energy Gp Lp master ltd part 0.4 $22M 918k 24.05
Dcp Midstream Partners 0.4 $22M 617k 35.33
Semgroup Corp cl a 0.4 $20M 569k 35.36
Antero Res (AR) 0.4 $20M 756k 26.95
Prospect Capital Corporation note 5.875 0.4 $20M 20M 1.03
Phillips 66 Partners 0.4 $19M 397k 48.60
Ryanair Holdings (RYAAY) 0.4 $19M 253k 75.03
Johnson & Johnson (JNJ) 0.4 $19M 156k 118.13
Amazon (AMZN) 0.4 $19M 23k 837.32
Transcanada Corp 0.4 $19M 398k 47.56
Macquarie Infrastructure Company 0.4 $18M 216k 83.24
Baidu (BIDU) 0.3 $17M 93k 182.07
Facebook Inc cl a (META) 0.3 $17M 133k 128.27
Chevron Corporation (CVX) 0.3 $17M 162k 102.92
Monsanto Company 0.3 $16M 157k 102.20
General Electric Company 0.3 $15M 512k 29.62
New Mountain Finance Corp conv 0.3 $15M 15M 1.02
At&t (T) 0.3 $14M 351k 40.61
Western Gas Partners 0.3 $14M 260k 55.05
Linkedin Corp 0.3 $14M 74k 191.12
JPMorgan Chase & Co. (JPM) 0.3 $14M 206k 66.59
Valspar Corporation 0.3 $14M 130k 106.07
Procter & Gamble Company (PG) 0.3 $14M 152k 89.75
Whitewave Foods 0.3 $14M 248k 54.43
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 17k 804.09
Intersil Corporation 0.3 $13M 588k 21.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $13M 46k 282.28
Cst Brands 0.3 $13M 269k 48.09
Alphabet Inc Class C cs (GOOG) 0.3 $13M 17k 777.27
Joy Global 0.2 $13M 456k 27.74
Lexmark International 0.2 $13M 318k 39.96
Empire District Electric Company 0.2 $13M 368k 34.14
SPDR Gold Trust (GLD) 0.2 $12M 99k 125.64
Cepheid 0.2 $12M 236k 52.69
Piedmont Natural Gas Company 0.2 $13M 208k 60.04
Rackspace Hosting 0.2 $13M 406k 31.69
NetSuite 0.2 $13M 115k 110.69
Yandex Nv-a (YNDX) 0.2 $12M 589k 21.05
Interactive Intelligence Group 0.2 $12M 207k 60.14
Everbank Finl 0.2 $12M 641k 19.36
Infoblox 0.2 $12M 472k 26.37
Fleetmatics 0.2 $13M 208k 59.98
Ares Capital Corp conv 0.2 $13M 12M 1.04
Talen Energy 0.2 $13M 906k 13.85
Press Ganey Holdings 0.2 $13M 309k 40.40
Verizon Communications (VZ) 0.2 $12M 233k 51.98
G&K Services 0.2 $12M 128k 95.49
Ingram Micro 0.2 $12M 344k 35.66
Tor Dom Bk Cad (TD) 0.2 $12M 278k 44.31
inContact, Inc . 0.2 $12M 883k 13.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $12M 98k 124.15
Chemtura Corporation 0.2 $12M 373k 32.81
Summit Midstream Partners 0.2 $12M 531k 22.94
Cvent 0.2 $12M 378k 31.71
Psec Us conv 0.2 $12M 12M 1.03
Prospect Capital Corp conv 0.2 $12M 12M 0.99
Tcp Cap Corp note 5.250%12/1 0.2 $12M 12M 1.04
Pfizer (PFE) 0.2 $12M 346k 33.87
Wells Fargo & Company (WFC) 0.2 $12M 259k 44.28
Western Refng Logistics 0.2 $12M 495k 23.18
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.2 $12M 11M 1.03
Virgin America 0.2 $12M 219k 53.51
Rite Aid Corporation 0.2 $11M 1.5M 7.69
Alere 0.2 $11M 258k 43.24
Carmike Cinemas 0.2 $11M 343k 32.69
Rice Energy 0.2 $11M 426k 26.11
Apollo 0.2 $11M 1.3M 7.95
Raptor Pharmaceutical 0.2 $11M 1.2M 8.97
Ishares Inc core msci emkt (IEMG) 0.2 $10M 228k 45.61
Valero Energy Partners 0.2 $11M 241k 43.69
Intel Corporation (INTC) 0.2 $10M 270k 37.75
Schlumberger (SLB) 0.2 $10M 131k 78.64
Andersons (ANDE) 0.2 $10M 275k 36.18
AmeriGas Partners 0.2 $10M 223k 45.66
Phillips 66 (PSX) 0.2 $9.9M 123k 80.55
Technology Invstmt Cap Corp conv 0.2 $10M 9.9M 1.01
Coca-Cola Company (KO) 0.2 $9.4M 222k 42.32
Merck & Co (MRK) 0.2 $9.9M 158k 62.41
Alibaba Group Holding (BABA) 0.2 $9.4M 89k 105.79
Comcast Corporation (CMCSA) 0.2 $9.1M 137k 66.34
Bank of America Corporation (BAC) 0.2 $9.1M 583k 15.65
Home Depot (HD) 0.2 $9.1M 71k 128.68
Cisco Systems (CSCO) 0.2 $9.1M 287k 31.72
Berkshire Hathaway (BRK.A) 0.2 $9.3M 43.00 216209.30
Pepsi (PEP) 0.2 $8.9M 82k 108.77
Visa (V) 0.2 $8.9M 108k 82.70
Ctrip.com International 0.2 $9.2M 199k 46.57
Copa Holdings Sa-class A (CPA) 0.2 $9.1M 104k 87.93
St. Jude Medical 0.2 $9.0M 112k 79.76
Philip Morris International (PM) 0.2 $8.6M 89k 97.22
NuStar GP Holdings 0.2 $8.4M 328k 25.58
Crestwood Equity Partners master ltd part 0.2 $8.5M 399k 21.25
Walt Disney Company (DIS) 0.2 $7.8M 84k 92.85
International Business Machines (IBM) 0.2 $7.9M 50k 158.84
Credicorp (BAP) 0.2 $8.1M 53k 152.23
Cheniere Energy Partners (CQP) 0.2 $8.3M 285k 29.26
UnitedHealth (UNH) 0.1 $7.6M 54k 140.00
Suburban Propane Partners (SPH) 0.1 $7.8M 234k 33.30
Citigroup (C) 0.1 $7.8M 166k 47.23
Wci Cmntys Inc Com Par $0.01 0.1 $7.6M 321k 23.72
Vitae Pharmaceuticals 0.1 $7.5M 357k 20.92
Crossamerica Partners (CAPL) 0.1 $7.5M 296k 25.39
Altria (MO) 0.1 $7.1M 112k 63.23
Amgen (AMGN) 0.1 $7.1M 43k 166.82
Royal Dutch Shell 0.1 $6.8M 136k 50.07
Pioneer Natural Resources (PXD) 0.1 $7.3M 39k 185.64
Cheniere Energy (LNG) 0.1 $7.2M 166k 43.60
PriceSmart (PSMT) 0.1 $7.0M 84k 83.76
Rofin-Sinar Technologies 0.1 $7.3M 227k 32.18
Prospect Capital Corporati mtnf 5.375% 0.1 $7.0M 6.9M 1.02
Cheniere Engy Ptnrs 0.1 $6.9M 304k 22.74
Columbia Pipeline Prtn -redh 0.1 $6.9M 428k 16.14
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $7.3M 146k 50.07
Berkshire Hathaway (BRK.B) 0.1 $6.3M 44k 144.47
Oracle Corporation (ORCL) 0.1 $6.8M 172k 39.28
Banco Itau Holding Financeira (ITUB) 0.1 $6.8M 617k 10.94
Medtronic (MDT) 0.1 $6.8M 79k 86.40
Tpg Specialty Lending In conv 0.1 $6.4M 6.2M 1.03
Wal-Mart Stores (WMT) 0.1 $6.2M 87k 72.12
3M Company (MMM) 0.1 $6.1M 35k 176.22
CIGNA Corporation 0.1 $6.0M 46k 130.32
Gilead Sciences (GILD) 0.1 $6.0M 75k 79.12
Holly Energy Partners 0.1 $6.2M 183k 33.93
Abbvie (ABBV) 0.1 $5.9M 93k 63.07
Archrock Partners 0.1 $6.3M 426k 14.72
MasterCard Incorporated (MA) 0.1 $5.6M 55k 101.77
McDonald's Corporation (MCD) 0.1 $5.6M 49k 115.35
CVS Caremark Corporation (CVS) 0.1 $5.4M 61k 88.99
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 74k 72.92
Qualcomm (QCOM) 0.1 $5.8M 84k 68.50
EOG Resources (EOG) 0.1 $5.7M 59k 96.72
Humana (HUM) 0.1 $5.4M 31k 176.88
TC Pipelines 0.1 $5.7M 100k 57.03
Twitter 0.1 $5.4M 236k 23.05
Bristol Myers Squibb (BMY) 0.1 $5.1M 95k 53.91
Honeywell International (HON) 0.1 $5.1M 44k 116.60
Linear Technology Corporation 0.1 $5.3M 89k 59.29
Spectra Energy Partners 0.1 $5.2M 119k 43.69
Vtti Energy Partners 0.1 $5.0M 265k 19.01
Allergan 0.1 $5.2M 23k 230.30
Eli Lilly & Co. (LLY) 0.1 $4.5M 56k 80.26
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 95k 46.01
United Parcel Service (UPS) 0.1 $4.3M 40k 109.37
Union Pacific Corporation (UNP) 0.1 $4.6M 48k 97.54
Boeing Company (BA) 0.1 $4.4M 33k 131.73
ConocoPhillips (COP) 0.1 $4.5M 104k 43.47
United Technologies Corporation 0.1 $4.5M 45k 101.61
Starbucks Corporation (SBUX) 0.1 $4.5M 84k 54.14
Accenture (ACN) 0.1 $4.3M 36k 122.18
Monster Worldwide 0.1 $4.6M 1.3M 3.61
Celgene Corporation 0.1 $4.6M 44k 104.52
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 44k 102.00
Tronc 0.1 $4.7M 276k 16.88
U.S. Bancorp (USB) 0.1 $3.9M 92k 42.89
Costco Wholesale Corporation (COST) 0.1 $3.8M 25k 152.52
Nike (NKE) 0.1 $4.1M 77k 52.66
Texas Instruments Incorporated (TXN) 0.1 $4.0M 57k 70.18
Biogen Idec (BIIB) 0.1 $3.9M 13k 313.06
priceline.com Incorporated 0.1 $4.2M 2.8k 1471.60
Silicon Graphics International 0.1 $4.1M 528k 7.70
DTS 0.1 $4.2M 100k 42.54
Mondelez Int (MDLZ) 0.1 $3.9M 89k 43.90
Usa Compression Partners (USAC) 0.1 $3.9M 206k 18.78
Walgreen Boots Alliance (WBA) 0.1 $3.9M 49k 80.62
Apigee 0.1 $4.2M 240k 17.40
Cynapsus Therapeutics 0.1 $3.9M 97k 40.23
Broad 0.1 $3.9M 23k 172.52
Time Warner 0.1 $3.5M 44k 79.62
Federal-Mogul Corporation 0.1 $3.3M 344k 9.61
Goldman Sachs (GS) 0.1 $3.5M 22k 161.26
Dow Chemical Company 0.1 $3.3M 64k 51.84
E.I. du Pont de Nemours & Company 0.1 $3.3M 50k 66.97
Thermo Fisher Scientific (TMO) 0.1 $3.6M 23k 159.07
Lockheed Martin Corporation (LMT) 0.1 $3.5M 14k 239.70
Anadarko Petroleum Corporation 0.1 $3.4M 53k 63.37
Colgate-Palmolive Company (CL) 0.1 $3.8M 51k 74.14
Halliburton Company (HAL) 0.1 $3.8M 84k 44.88
Total (TTE) 0.1 $3.7M 77k 47.70
Lowe's Companies (LOW) 0.1 $3.6M 50k 72.20
Enbridge Energy Management 0.1 $3.8M 148k 25.44
Teekay Shipping Marshall Isl (TK) 0.1 $3.7M 475k 7.71
American International (AIG) 0.1 $3.4M 58k 59.34
Simon Property (SPG) 0.1 $3.7M 18k 207.01
Ares Capital Corporation convertible cor 0.1 $3.6M 3.5M 1.03
Sunedison Semiconductor 0.1 $3.7M 322k 11.39
Westlake Chemical Partners master ltd part (WLKP) 0.1 $3.8M 165k 22.84
Chubb (CB) 0.1 $3.3M 27k 125.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.3M 12k 269.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 83k 37.45
American Express Company (AXP) 0.1 $2.8M 44k 64.04
Caterpillar (CAT) 0.1 $3.0M 34k 88.76
Newmont Mining Corporation (NEM) 0.1 $3.1M 80k 39.28
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 29k 108.54
Valero Energy Corporation (VLO) 0.1 $3.2M 60k 53.00
Nextera Energy (NEE) 0.1 $3.3M 27k 122.32
TJX Companies (TJX) 0.1 $2.8M 38k 74.77
Southern Company (SO) 0.1 $2.9M 56k 51.31
EPIQ Systems 0.1 $2.8M 172k 16.49
MetLife (MET) 0.1 $2.8M 63k 44.42
Chart Industries 2% conv 0.1 $2.9M 3.0M 0.98
Duke Energy (DUK) 0.1 $3.1M 39k 80.03
Pbf Logistics Lp unit ltd ptnr 0.1 $2.8M 144k 19.82
Kraft Heinz (KHC) 0.1 $3.0M 34k 89.51
Noble Midstream Partners Lp Com Unit Repst 0.1 $3.2M 113k 27.90
BP (BP) 0.1 $2.7M 75k 35.16
BlackRock (BLK) 0.1 $2.5M 7.0k 362.51
PNC Financial Services (PNC) 0.1 $2.5M 28k 90.07
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 61k 39.88
FedEx Corporation (FDX) 0.1 $2.4M 14k 174.67
Dominion Resources (D) 0.1 $2.7M 36k 74.26
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 21k 126.14
Spectra Energy 0.1 $2.5M 59k 42.74
Automatic Data Processing (ADP) 0.1 $2.3M 26k 88.20
Morgan Stanley (MS) 0.1 $2.7M 84k 32.05
Raytheon Company 0.1 $2.3M 17k 136.11
Baker Hughes Incorporated 0.1 $2.5M 49k 50.47
Ford Motor Company (F) 0.1 $2.7M 223k 12.07
Danaher Corporation (DHR) 0.1 $2.7M 35k 78.40
General Dynamics Corporation (GD) 0.1 $2.5M 16k 155.17
Luxottica Group S.p.A. 0.1 $2.4M 50k 47.82
Netflix (NFLX) 0.1 $2.4M 25k 98.55
salesforce (CRM) 0.1 $2.6M 37k 71.33
Concho Resources 0.1 $2.6M 19k 137.34
Energen Corporation 0.1 $2.4M 42k 57.72
Bancolombia (CIB) 0.1 $2.5M 65k 39.04
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.4M 54k 43.77
EQT Corporation (EQT) 0.1 $2.6M 36k 72.63
General Motors Company (GM) 0.1 $2.6M 81k 31.77
Marathon Petroleum Corp (MPC) 0.1 $2.6M 63k 40.59
American Tower Reit (AMT) 0.1 $2.8M 24k 113.33
Express Scripts Holding 0.1 $2.5M 36k 70.54
Web Com Group Inc note 1.000% 8/1 0.1 $2.7M 2.9M 0.95
Fidelity + Guaranty Life 0.1 $2.5M 109k 23.19
Paypal Holdings (PYPL) 0.1 $2.6M 64k 40.96
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 152k 13.84
Cme (CME) 0.0 $2.0M 19k 104.53
Charles Schwab Corporation (SCHW) 0.0 $2.2M 69k 31.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 86k 25.80
Devon Energy Corporation (DVN) 0.0 $2.1M 47k 44.10
Ecolab (ECL) 0.0 $1.8M 15k 121.69
Archer Daniels Midland Company (ADM) 0.0 $1.9M 46k 42.17
Apache Corporation 0.0 $1.9M 30k 63.88
NVIDIA Corporation (NVDA) 0.0 $2.1M 31k 68.53
Northrop Grumman Corporation (NOC) 0.0 $2.2M 10k 213.94
Public Storage (PSA) 0.0 $1.9M 8.5k 223.08
Reynolds American 0.0 $2.2M 47k 47.14
Travelers Companies (TRV) 0.0 $1.9M 17k 114.55
Boston Scientific Corporation (BSX) 0.0 $1.8M 78k 23.80
Emerson Electric (EMR) 0.0 $2.0M 37k 54.50
Cott Corp 0.0 $2.2M 156k 14.25
Tyson Foods (TSN) 0.0 $1.8M 25k 74.65
Newfield Exploration 0.0 $2.2M 50k 43.46
Becton, Dickinson and (BDX) 0.0 $2.2M 12k 179.75
Yum! Brands (YUM) 0.0 $1.9M 21k 90.81
Air Products & Chemicals (APD) 0.0 $1.9M 12k 150.31
McKesson Corporation (MCK) 0.0 $2.1M 13k 166.78
Capital One Financial (COF) 0.0 $2.1M 29k 71.82
Deere & Company (DE) 0.0 $2.0M 24k 85.36
eBay (EBAY) 0.0 $2.0M 60k 32.90
General Mills (GIS) 0.0 $2.2M 34k 63.87
Hess (HES) 0.0 $2.2M 41k 53.62
Marsh & McLennan Companies (MMC) 0.0 $2.0M 30k 67.23
Praxair 0.0 $2.0M 16k 120.80
Stryker Corporation (SYK) 0.0 $2.1M 18k 116.38
Target Corporation (TGT) 0.0 $2.3M 33k 68.68
American Electric Power Company (AEP) 0.0 $1.8M 28k 64.20
Illinois Tool Works (ITW) 0.0 $2.2M 18k 119.86
Prudential Financial (PRU) 0.0 $2.0M 25k 81.66
Sempra Energy (SRE) 0.0 $1.8M 17k 107.20
Applied Materials (AMAT) 0.0 $1.9M 62k 30.15
Yahoo! 0.0 $2.2M 50k 43.09
CF Industries Holdings (CF) 0.0 $2.0M 81k 24.35
Oge Energy Corp (OGE) 0.0 $1.9M 59k 31.62
Alliance Resource Partners (ARLP) 0.0 $2.2M 97k 22.18
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 27k 69.71
Suncor Energy (SU) 0.0 $1.9M 68k 27.78
QEP Resources 0.0 $2.0M 101k 19.53
Golar Lng Partners Lp unit 0.0 $1.8M 92k 19.63
Intercontinental Exchange (ICE) 0.0 $1.8M 6.8k 269.40
Crown Castle Intl (CCI) 0.0 $1.8M 19k 94.20
Shopify Inc cl a (SHOP) 0.0 $1.9M 44k 42.93
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 95k 22.75
S&p Global (SPGI) 0.0 $1.9M 15k 126.54
Dell Technologies Inc Class V equity 0.0 $2.0M 42k 47.80
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 41k 46.54
Tivo Corp 0.0 $2.1M 110k 19.48
Barrick Gold Corp (GOLD) 0.0 $1.7M 93k 17.71
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 35k 47.72
Corning Incorporated (GLW) 0.0 $1.4M 59k 23.66
State Street Corporation (STT) 0.0 $1.5M 21k 69.63
Fidelity National Information Services (FIS) 0.0 $1.4M 19k 77.02
Discover Financial Services (DFS) 0.0 $1.3M 23k 56.57
CSX Corporation (CSX) 0.0 $1.6M 54k 30.50
Waste Management (WM) 0.0 $1.5M 23k 63.77
Baxter International (BAX) 0.0 $1.3M 28k 47.61
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.3k 402.09
Norfolk Southern (NSC) 0.0 $1.6M 17k 97.04
ResMed (RMD) 0.0 $1.3M 21k 64.77
CBS Corporation 0.0 $1.3M 23k 54.74
Consolidated Edison (ED) 0.0 $1.3M 17k 75.29
Cardinal Health (CAH) 0.0 $1.4M 18k 77.71
Edwards Lifesciences (EW) 0.0 $1.5M 12k 120.58
IDEXX Laboratories (IDXX) 0.0 $1.5M 13k 112.73
Noble Energy 0.0 $1.7M 49k 35.75
Nucor Corporation (NUE) 0.0 $1.3M 26k 49.46
PPG Industries (PPG) 0.0 $1.6M 15k 103.37
SYSCO Corporation (SYY) 0.0 $1.4M 29k 49.02
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.6k 276.74
AFLAC Incorporated (AFL) 0.0 $1.7M 23k 71.86
Ross Stores (ROST) 0.0 $1.5M 23k 64.28
Electronic Arts (EA) 0.0 $1.5M 17k 85.40
Newell Rubbermaid (NWL) 0.0 $1.4M 28k 52.65
Equity Residential (EQR) 0.0 $1.3M 21k 64.33
Synopsys (SNPS) 0.0 $1.3M 22k 59.37
Kroger (KR) 0.0 $1.6M 54k 29.69
Potash Corp. Of Saskatchewan I 0.0 $1.3M 79k 16.32
Allstate Corporation (ALL) 0.0 $1.5M 21k 69.20
BB&T Corporation 0.0 $1.8M 47k 37.73
Intuitive Surgical (ISRG) 0.0 $1.6M 2.2k 724.75
Weyerhaeuser Company (WY) 0.0 $1.4M 43k 31.94
Exelon Corporation (EXC) 0.0 $1.8M 53k 33.30
Canadian Natural Resources (CNQ) 0.0 $1.3M 40k 32.04
PG&E Corporation (PCG) 0.0 $1.7M 29k 61.19
AutoZone (AZO) 0.0 $1.3M 1.7k 768.26
AvalonBay Communities (AVB) 0.0 $1.4M 7.8k 177.89
Patterson-UTI Energy (PTEN) 0.0 $1.6M 72k 22.37
PPL Corporation (PPL) 0.0 $1.3M 39k 34.57
Marathon Oil Corporation (MRO) 0.0 $1.7M 109k 15.81
Constellation Brands (STZ) 0.0 $1.7M 10k 166.53
Zimmer Holdings (ZBH) 0.0 $1.5M 11k 130.00
Ventas (VTR) 0.0 $1.4M 20k 70.61
Delta Air Lines (DAL) 0.0 $1.7M 43k 39.37
Goldcorp 0.0 $1.3M 77k 16.52
Activision Blizzard 0.0 $1.7M 39k 44.30
Illumina (ILMN) 0.0 $1.5M 8.4k 181.66
Edison International (EIX) 0.0 $1.3M 19k 72.23
Eni S.p.A. (E) 0.0 $1.7M 59k 28.86
China Biologic Products 0.0 $1.7M 13k 124.45
Intuit (INTU) 0.0 $1.5M 14k 110.04
Southwest Airlines (LUV) 0.0 $1.4M 35k 38.90
Post Properties 0.0 $1.6M 24k 66.13
Cimarex Energy 0.0 $1.8M 13k 134.38
Alexion Pharmaceuticals 0.0 $1.6M 13k 122.50
Teekay Lng Partners 0.0 $1.8M 116k 15.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 21k 77.59
Duke Realty Corporation 0.0 $1.4M 52k 27.33
Ferrellgas Partners 0.0 $1.6M 141k 11.64
Industries N shs - a - (LYB) 0.0 $1.6M 20k 80.64
O'reilly Automotive (ORLY) 0.0 $1.5M 5.4k 280.15
Te Connectivity Ltd for (TEL) 0.0 $1.3M 20k 64.36
Hca Holdings (HCA) 0.0 $1.3M 17k 75.65
Prologis (PLD) 0.0 $1.6M 30k 53.53
Aon 0.0 $1.7M 15k 112.47
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 133.09
Eaton (ETN) 0.0 $1.7M 26k 65.69
Diamondback Energy (FANG) 0.0 $1.4M 15k 96.55
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 28k 52.03
Twenty-first Century Fox 0.0 $1.5M 61k 24.22
Enlink Midstream (ENLC) 0.0 $1.5M 88k 16.75
Zhaopin 0.0 $1.6M 104k 15.00
Cdk Global Inc equities 0.0 $1.3M 22k 57.37
Synchrony Financial (SYF) 0.0 $1.3M 45k 28.00
Suno (SUN) 0.0 $1.7M 59k 29.01
Dominion Mid Stream 0.0 $1.3M 54k 23.91
Equinix (EQIX) 0.0 $1.5M 4.1k 360.19
Welltower Inc Com reit (WELL) 0.0 $1.5M 20k 74.75
Hp (HPQ) 0.0 $1.5M 98k 15.52
Packaging Corporation of America (PKG) 0.0 $1.1M 14k 81.29
America Movil Sab De Cv spon adr l 0.0 $849k 74k 11.44
Ansys (ANSS) 0.0 $1.2M 13k 92.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $958k 25k 38.47
Broadridge Financial Solutions (BR) 0.0 $1.2M 18k 67.79
Hartford Financial Services (HIG) 0.0 $944k 22k 42.82
Progressive Corporation (PGR) 0.0 $1.0M 33k 31.50
Reinsurance Group of America (RGA) 0.0 $1.0M 9.5k 107.96
Signature Bank (SBNY) 0.0 $940k 7.9k 118.39
Principal Financial (PFG) 0.0 $787k 15k 51.52
Ameriprise Financial (AMP) 0.0 $920k 9.2k 99.79
Northern Trust Corporation (NTRS) 0.0 $827k 12k 67.98
SEI Investments Company (SEIC) 0.0 $914k 20k 45.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 29k 43.79
Equifax (EFX) 0.0 $917k 6.8k 134.54
Moody's Corporation (MCO) 0.0 $1.0M 9.6k 108.32
M&T Bank Corporation (MTB) 0.0 $1.0M 9.0k 116.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 14k 87.20
Great Plains Energy Incorporated 0.0 $837k 31k 27.29
FirstEnergy (FE) 0.0 $803k 24k 33.07
Autodesk (ADSK) 0.0 $807k 11k 72.36
Carnival Corporation (CCL) 0.0 $1.2M 25k 48.82
Cerner Corporation 0.0 $1.1M 17k 61.75
Copart (CPRT) 0.0 $771k 14k 53.55
Cummins (CMI) 0.0 $1.1M 8.9k 128.15
Digital Realty Trust (DLR) 0.0 $815k 8.4k 97.16
Genuine Parts Company (GPC) 0.0 $854k 8.5k 100.41
Microchip Technology (MCHP) 0.0 $764k 12k 62.13
Paychex (PAYX) 0.0 $1.1M 18k 57.90
RPM International (RPM) 0.0 $1.1M 20k 53.73
Sonoco Products Company (SON) 0.0 $783k 15k 52.81
Stanley Black & Decker (SWK) 0.0 $1.1M 8.6k 123.04
T. Rowe Price (TROW) 0.0 $944k 14k 66.50
Trimble Navigation (TRMB) 0.0 $1.1M 37k 28.57
V.F. Corporation (VFC) 0.0 $1.1M 19k 56.04
Molson Coors Brewing Company (TAP) 0.0 $1.2M 11k 109.78
C.R. Bard 0.0 $941k 4.2k 224.31
Vulcan Materials Company (VMC) 0.0 $864k 7.6k 113.68
BE Aerospace 0.0 $777k 15k 51.69
International Paper Company (IP) 0.0 $1.1M 24k 47.99
SVB Financial (SIVBQ) 0.0 $851k 7.7k 110.56
Western Digital (WDC) 0.0 $949k 16k 58.45
Laboratory Corp. of America Holdings (LH) 0.0 $803k 5.8k 137.43
AmerisourceBergen (COR) 0.0 $834k 10k 80.77
Everest Re Group (EG) 0.0 $1.2M 6.2k 189.96
Xilinx 0.0 $787k 15k 54.36
National-Oilwell Var 0.0 $924k 25k 36.73
JetBlue Airways Corporation (JBLU) 0.0 $825k 48k 17.23
Cadence Design Systems (CDNS) 0.0 $1.1M 43k 25.53
WellCare Health Plans 0.0 $767k 6.5k 117.14
CenturyLink 0.0 $855k 31k 27.42
Red Hat 0.0 $836k 10k 80.83
American Financial (AFG) 0.0 $810k 11k 75.03
Arrow Electronics (ARW) 0.0 $864k 14k 64.00
Avnet (AVT) 0.0 $774k 19k 41.08
Gartner (IT) 0.0 $1.1M 12k 88.45
Alcoa 0.0 $1.1M 109k 10.14
Computer Sciences Corporation 0.0 $1.1M 21k 52.19
Parker-Hannifin Corporation (PH) 0.0 $960k 7.6k 125.52
Symantec Corporation 0.0 $882k 35k 25.09
Alleghany Corporation 0.0 $1.2M 2.3k 524.96
Agilent Technologies Inc C ommon (A) 0.0 $875k 19k 47.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 95k 10.85
VCA Antech 0.0 $837k 12k 69.98
Henry Schein (HSIC) 0.0 $761k 4.7k 162.89
Marriott International (MAR) 0.0 $1.2M 18k 67.33
Clorox Company (CLX) 0.0 $926k 7.4k 125.24
Fifth Third Ban (FITB) 0.0 $896k 44k 20.47
Hershey Company (HSY) 0.0 $766k 8.0k 95.55
Kellogg Company (K) 0.0 $1.1M 14k 77.48
W.R. Berkley Corporation (WRB) 0.0 $839k 15k 57.76
Dollar Tree (DLTR) 0.0 $1.1M 14k 78.94
FactSet Research Systems (FDS) 0.0 $975k 6.0k 162.15
Msci (MSCI) 0.0 $1.2M 14k 83.95
Service Corporation International (SCI) 0.0 $760k 29k 26.54
Omni (OMC) 0.0 $1.1M 14k 84.98
Dr Pepper Snapple 0.0 $967k 11k 91.32
Vornado Realty Trust (VNO) 0.0 $922k 9.1k 101.20
Westar Energy 0.0 $1.2M 21k 56.76
ConAgra Foods (CAG) 0.0 $1.1M 24k 47.09
East West Ban (EWBC) 0.0 $782k 21k 36.69
Fiserv (FI) 0.0 $1.2M 13k 99.49
New York Community Ban (NYCB) 0.0 $1.0M 72k 14.23
Public Service Enterprise (PEG) 0.0 $1.2M 29k 41.88
Xcel Energy (XEL) 0.0 $1.2M 29k 41.16
Highwoods Properties (HIW) 0.0 $760k 15k 52.10
IDEX Corporation (IEX) 0.0 $1.1M 11k 93.60
Paccar (PCAR) 0.0 $1.2M 20k 58.79
Roper Industries (ROP) 0.0 $1.1M 5.8k 182.45
Ultimate Software 0.0 $875k 4.3k 204.44
J.M. Smucker Company (SJM) 0.0 $901k 6.6k 135.51
NVR (NVR) 0.0 $879k 536.00 1639.93
Domino's Pizza (DPZ) 0.0 $1.1M 7.1k 151.86
Carlisle Companies (CSL) 0.0 $980k 9.6k 102.53
Amphenol Corporation (APH) 0.0 $1.1M 18k 64.94
Micron Technology (MU) 0.0 $1.1M 59k 17.77
Estee Lauder Companies (EL) 0.0 $1.1M 13k 88.60
Mead Johnson Nutrition 0.0 $833k 11k 78.99
Entergy Corporation (ETR) 0.0 $784k 10k 76.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $760k 6.7k 113.72
Steel Dynamics (STLD) 0.0 $901k 36k 24.99
Abiomed 0.0 $761k 5.9k 128.55
Reliance Steel & Aluminum (RS) 0.0 $773k 11k 72.05
American Campus Communities 0.0 $982k 19k 50.89
Align Technology (ALGN) 0.0 $1.0M 11k 93.71
Atmos Energy Corporation (ATO) 0.0 $1.1M 15k 74.47
Douglas Emmett (DEI) 0.0 $777k 21k 36.61
Dorchester Minerals (DMLP) 0.0 $856k 56k 15.42
DTE Energy Company (DTE) 0.0 $960k 10k 93.68
Essex Property Trust (ESS) 0.0 $833k 3.7k 222.67
Hutchinson Technology Incorporated 0.0 $1.0M 254k 3.98
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 15k 67.93
Kilroy Realty Corporation (KRC) 0.0 $946k 14k 69.38
MarketAxess Holdings (MKTX) 0.0 $922k 5.6k 165.65
Martin Midstream Partners (MMLP) 0.0 $1.2M 60k 20.04
Nordson Corporation (NDSN) 0.0 $784k 7.9k 99.66
Omega Healthcare Investors (OHI) 0.0 $1.0M 29k 35.44
Raymond James Financial (RJF) 0.0 $1.1M 19k 58.22
Teleflex Incorporated (TFX) 0.0 $1.1M 6.5k 168.10
TransMontaigne Partners 0.0 $1.1M 26k 41.26
Teekay Offshore Partners 0.0 $1.0M 160k 6.32
Ternium (TX) 0.0 $924k 47k 19.64
UGI Corporation (UGI) 0.0 $1.2M 26k 45.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $797k 3.3k 238.05
West Pharmaceutical Services (WST) 0.0 $807k 11k 74.52
Randgold Resources 0.0 $835k 8.3k 100.06
Lennox International (LII) 0.0 $909k 5.8k 157.08
Skyworks Solutions (SWKS) 0.0 $815k 11k 76.11
Tyler Technologies (TYL) 0.0 $837k 4.9k 171.13
United Therapeutics Corporation (UTHR) 0.0 $759k 6.4k 118.04
Wabtec Corporation (WAB) 0.0 $1.1M 13k 81.62
Aqua America 0.0 $799k 26k 30.46
Agnico (AEM) 0.0 $977k 18k 54.18
A. O. Smith Corporation (AOS) 0.0 $1.1M 11k 98.77
Jack Henry & Associates (JKHY) 0.0 $994k 12k 85.56
Realty Income (O) 0.0 $988k 15k 66.90
Orbotech Ltd Com Stk 0.0 $797k 27k 29.60
PacWest Ban 0.0 $764k 18k 42.89
Rockwell Automation (ROK) 0.0 $904k 7.4k 122.33
TransDigm Group Incorporated (TDG) 0.0 $827k 2.9k 289.16
National Interstate Corporation 0.0 $944k 29k 32.53
Flamel Technologies 0.0 $966k 78k 12.40
Global Partners (GLP) 0.0 $1.0M 62k 16.13
HCP 0.0 $1.0M 27k 37.93
Senior Housing Properties Trust 0.0 $798k 35k 22.72
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 12k 108.73
Mednax (MD) 0.0 $902k 14k 66.27
National Retail Properties (NNN) 0.0 $1.1M 22k 50.86
Boston Properties (BXP) 0.0 $1.2M 8.8k 136.25
American Water Works (AWK) 0.0 $760k 10k 74.80
Ball Corporation (BALL) 0.0 $815k 10k 81.90
CBOE Holdings (CBOE) 0.0 $780k 12k 64.88
Liberty Property Trust 0.0 $876k 22k 40.36
Regency Centers Corporation (REG) 0.0 $1.2M 16k 77.52
Silver Wheaton Corp 0.0 $1.1M 42k 27.03
Dollar General (DG) 0.0 $1.0M 15k 69.98
Camden Property Trust (CPT) 0.0 $1.1M 13k 83.77
Fortinet (FTNT) 0.0 $802k 22k 36.94
Hldgs (UAL) 0.0 $879k 17k 52.46
General Growth Properties 0.0 $920k 33k 27.59
iShares MSCI Canada Index (EWC) 0.0 $1.2M 46k 25.70
Franco-Nevada Corporation (FNV) 0.0 $944k 14k 69.89
Accuride Corporation 0.0 $943k 368k 2.56
Sodastream International 0.0 $1.2M 44k 26.56
ChipMOS Technology Bermuda 0.0 $886k 45k 19.81
Huntington Ingalls Inds (HII) 0.0 $1.1M 6.9k 153.45
Mosaic (MOS) 0.0 $1.0M 42k 24.46
Hollyfrontier Corp 0.0 $886k 36k 24.51
Level 3 Communications 0.0 $771k 17k 46.36
Expedia (EXPE) 0.0 $803k 6.9k 116.70
Delphi Automotive 0.0 $1.1M 16k 71.32
Wpx Energy 0.0 $1.2M 89k 13.19
Cempra 0.0 $1.2M 51k 24.20
Gaslog 0.0 $941k 65k 14.54
L Brands 0.0 $971k 14k 70.77
Cvr Refng 0.0 $1.0M 115k 8.77
Knot Offshore Partners (KNOP) 0.0 $795k 38k 20.89
Leidos Holdings (LDOS) 0.0 $910k 21k 43.28
American Airls (AAL) 0.0 $1.1M 30k 36.61
Sprague Res 0.0 $764k 32k 23.69
Enable Midstream 0.0 $885k 58k 15.26
Gaslog Partners 0.0 $892k 41k 21.80
Mobileye 0.0 $1.2M 28k 42.58
Keysight Technologies (KEYS) 0.0 $797k 25k 31.71
Lamar Advertising Co-a (LAMR) 0.0 $800k 12k 65.28
Mylan Nv 0.0 $1.0M 26k 38.14
Eversource Energy (ES) 0.0 $982k 18k 54.20
Patriot National 0.0 $1.2M 136k 9.01
Monster Beverage Corp (MNST) 0.0 $1.1M 7.7k 146.78
Wec Energy Group (WEC) 0.0 $1.1M 18k 59.86
Eqt Gp Holdings Lp master ltd part 0.0 $1.2M 48k 25.08
Black Stone Minerals (BSM) 0.0 $920k 52k 17.80
Endochoice Hldgs 0.0 $843k 106k 7.98
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 19k 53.58
Steris 0.0 $932k 13k 73.14
Archrock (AROC) 0.0 $1.1M 86k 13.08
Hubbell (HUBB) 0.0 $820k 7.6k 107.72
Willis Towers Watson (WTW) 0.0 $984k 7.4k 132.78
Arris 0.0 $799k 28k 28.33
Dentsply Sirona (XRAY) 0.0 $791k 13k 59.44
Fortive (FTV) 0.0 $874k 17k 50.90
Compass Minerals International (CMP) 0.0 $368k 5.0k 73.63
E TRADE Financial Corporation 0.0 $455k 16k 29.11
Loews Corporation (L) 0.0 $650k 16k 41.17
Huntington Bancshares Incorporated (HBAN) 0.0 $611k 62k 9.86
Hasbro (HAS) 0.0 $511k 6.4k 79.27
Melco Crown Entertainment (MLCO) 0.0 $493k 31k 16.12
Petroleo Brasileiro SA (PBR) 0.0 $440k 47k 9.32
Sociedad Quimica y Minera (SQM) 0.0 $491k 18k 26.89
BHP Billiton 0.0 $335k 11k 30.41
CMS Energy Corporation (CMS) 0.0 $669k 16k 41.98
Tenaris (TS) 0.0 $573k 20k 28.42
Emcor (EME) 0.0 $536k 9.0k 59.60
Genworth Financial (GNW) 0.0 $366k 74k 4.97
Leucadia National 0.0 $353k 19k 19.06
MB Financial 0.0 $402k 11k 38.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $732k 6.1k 120.10
Western Union Company (WU) 0.0 $580k 28k 20.82
Assurant (AIZ) 0.0 $317k 3.4k 92.20
Total System Services 0.0 $446k 9.5k 47.20
FTI Consulting (FCN) 0.0 $278k 6.2k 44.56
Lincoln National Corporation (LNC) 0.0 $625k 13k 47.01
Arthur J. Gallagher & Co. (AJG) 0.0 $514k 10k 50.84
DST Systems 0.0 $569k 4.8k 117.93
People's United Financial 0.0 $281k 18k 15.82
SLM Corporation (SLM) 0.0 $473k 63k 7.47
Nasdaq Omx (NDAQ) 0.0 $440k 6.5k 67.48
Affiliated Managers (AMG) 0.0 $445k 3.1k 144.62
Expeditors International of Washington (EXPD) 0.0 $533k 10k 51.55
Range Resources (RRC) 0.0 $506k 13k 38.72
Republic Services (RSG) 0.0 $672k 13k 50.47
Dick's Sporting Goods (DKS) 0.0 $738k 13k 56.69
Tractor Supply Company (TSCO) 0.0 $514k 7.6k 67.33
Via 0.0 $756k 20k 38.12
Martin Marietta Materials (MLM) 0.0 $649k 3.6k 179.13
Clean Harbors (CLH) 0.0 $371k 7.7k 47.94
AES Corporation (AES) 0.0 $484k 38k 12.86
Ameren Corporation (AEE) 0.0 $682k 14k 49.21
Bunge 0.0 $578k 9.8k 59.26
Pulte (PHM) 0.0 $354k 18k 20.04
Acxiom Corporation 0.0 $305k 12k 26.64
American Eagle Outfitters (AEO) 0.0 $451k 25k 17.85
Avon Products 0.0 $366k 65k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $460k 6.3k 72.54
Bed Bath & Beyond 0.0 $380k 8.8k 43.10
Brown & Brown (BRO) 0.0 $639k 17k 37.68
CarMax (KMX) 0.0 $583k 11k 53.31
Carter's (CRI) 0.0 $642k 7.4k 86.70
Citrix Systems 0.0 $758k 8.9k 85.23
Coach 0.0 $582k 16k 36.53
Continental Resources 0.0 $415k 8.0k 51.98
Cracker Barrel Old Country Store (CBRL) 0.0 $468k 3.5k 132.17
Cullen/Frost Bankers (CFR) 0.0 $588k 8.2k 71.92
Curtiss-Wright (CW) 0.0 $599k 6.6k 91.16
Diebold Incorporated 0.0 $275k 11k 24.75
FMC Technologies 0.0 $382k 13k 29.64
Federated Investors (FHI) 0.0 $411k 14k 29.61
Franklin Resources (BEN) 0.0 $714k 20k 35.57
H&R Block (HRB) 0.0 $290k 13k 23.18
Hawaiian Electric Industries (HE) 0.0 $478k 16k 29.87
Hologic (HOLX) 0.0 $615k 16k 38.81
Host Hotels & Resorts (HST) 0.0 $660k 42k 15.56
J.B. Hunt Transport Services (JBHT) 0.0 $407k 5.0k 81.08
J.C. Penney Company 0.0 $420k 46k 9.23
Kohl's Corporation (KSS) 0.0 $449k 10k 43.77
LKQ Corporation (LKQ) 0.0 $622k 18k 35.46
Leggett & Platt (LEG) 0.0 $348k 7.6k 45.59
Lincoln Electric Holdings (LECO) 0.0 $586k 9.4k 62.66
Mattel (MAT) 0.0 $589k 20k 30.28
Mercury General Corporation (MCY) 0.0 $296k 5.4k 54.88
NetApp (NTAP) 0.0 $570k 16k 35.81
Polaris Industries (PII) 0.0 $683k 8.8k 77.47
Rollins (ROL) 0.0 $416k 14k 29.28
Royal Caribbean Cruises (RCL) 0.0 $719k 9.6k 74.97
Sealed Air (SEE) 0.0 $515k 11k 45.84
Snap-on Incorporated (SNA) 0.0 $504k 3.3k 151.90
W.W. Grainger (GWW) 0.0 $714k 3.2k 224.88
Watsco, Incorporated (WSO) 0.0 $538k 3.8k 141.02
Zebra Technologies (ZBRA) 0.0 $543k 7.8k 69.57
Brown-Forman Corporation (BF.B) 0.0 $494k 10k 47.42
Dun & Bradstreet Corporation 0.0 $283k 2.1k 136.45
Global Payments (GPN) 0.0 $673k 8.8k 76.70
Avery Dennison Corporation (AVY) 0.0 $395k 5.1k 77.83
Best Buy (BBY) 0.0 $602k 16k 38.19
Granite Construction (GVA) 0.0 $291k 5.9k 49.68
Harris Corporation 0.0 $650k 7.1k 91.61
KBR (KBR) 0.0 $319k 21k 15.14
Nordstrom (JWN) 0.0 $344k 6.6k 51.83
Sensient Technologies Corporation (SXT) 0.0 $502k 6.6k 75.79
Harley-Davidson (HOG) 0.0 $537k 10k 52.59
Jack in the Box (JACK) 0.0 $464k 4.8k 95.99
Tiffany & Co. 0.0 $446k 6.1k 72.71
Verisign (VRSN) 0.0 $415k 5.3k 78.23
Akamai Technologies (AKAM) 0.0 $529k 10k 53.01
Timken Company (TKR) 0.0 $366k 10k 35.12
Apartment Investment and Management 0.0 $411k 8.9k 45.95
Cabot Corporation (CBT) 0.0 $484k 9.2k 52.45
Charles River Laboratories (CRL) 0.0 $583k 7.0k 83.35
Comerica Incorporated (CMA) 0.0 $470k 9.9k 47.32
Commercial Metals Company (CMC) 0.0 $275k 17k 16.22
Regions Financial Corporation (RF) 0.0 $708k 72k 9.88
Hanesbrands (HBI) 0.0 $545k 22k 25.26
ACI Worldwide (ACIW) 0.0 $336k 17k 19.39
DaVita (DVA) 0.0 $625k 9.5k 66.12
Darden Restaurants (DRI) 0.0 $442k 7.2k 61.31
International Flavors & Fragrances (IFF) 0.0 $650k 4.5k 142.98
Cooper Companies 0.0 $499k 2.8k 179.24
Whirlpool Corporation (WHR) 0.0 $699k 4.3k 162.22
Bemis Company 0.0 $715k 14k 51.04
Helen Of Troy (HELE) 0.0 $355k 4.1k 86.23
United Rentals (URI) 0.0 $386k 4.9k 78.44
Cincinnati Financial Corporation (CINF) 0.0 $645k 8.6k 75.40
Foot Locker (FL) 0.0 $523k 7.7k 67.68
Healthcare Realty Trust Incorporated 0.0 $584k 17k 34.08
Vishay Intertechnology (VSH) 0.0 $281k 20k 14.10
Masco Corporation (MAS) 0.0 $647k 19k 34.31
Mettler-Toledo International (MTD) 0.0 $635k 1.5k 419.70
Mohawk Industries (MHK) 0.0 $721k 3.6k 200.28
LifePoint Hospitals 0.0 $374k 6.3k 59.25
Universal Health Services (UHS) 0.0 $634k 5.1k 123.20
Unum (UNM) 0.0 $473k 13k 35.30
BancorpSouth 0.0 $295k 13k 23.18
Plantronics 0.0 $255k 4.9k 51.95
Taro Pharmaceutical Industries (TARO) 0.0 $261k 2.4k 110.31
MDU Resources (MDU) 0.0 $735k 29k 25.44
Office Depot 0.0 $287k 81k 3.57
Eastman Chemical Company (EMN) 0.0 $571k 8.4k 67.69
Herman Miller (MLKN) 0.0 $253k 8.9k 28.58
Interpublic Group of Companies (IPG) 0.0 $512k 23k 22.37
PAREXEL International Corporation 0.0 $543k 7.8k 69.41
Cabela's Incorporated 0.0 $417k 7.6k 54.90
Crane 0.0 $463k 7.3k 63.06
Rockwell Collins 0.0 $626k 7.4k 84.36
Waters Corporation (WAT) 0.0 $729k 4.6k 158.41
Campbell Soup Company (CPB) 0.0 $607k 11k 54.66
Helmerich & Payne (HP) 0.0 $415k 6.2k 67.24
Casey's General Stores (CASY) 0.0 $696k 5.8k 120.10
Goodyear Tire & Rubber Company (GT) 0.0 $484k 15k 32.29
PerkinElmer (RVTY) 0.0 $351k 6.2k 56.18
Integrated Device Technology 0.0 $459k 20k 23.10
NiSource (NI) 0.0 $444k 18k 24.13
MSC Industrial Direct (MSM) 0.0 $483k 6.6k 73.43
Olin Corporation (OLN) 0.0 $501k 24k 20.51
AGCO Corporation (AGCO) 0.0 $508k 10k 49.27
Convergys Corporation 0.0 $432k 14k 30.45
Lancaster Colony (LANC) 0.0 $380k 2.9k 131.94
Sotheby's 0.0 $270k 7.1k 38.05
Williams-Sonoma (WSM) 0.0 $620k 12k 51.10
Mentor Graphics Corporation 0.0 $423k 16k 26.44
Cenovus Energy (CVE) 0.0 $511k 36k 14.38
Domtar Corp 0.0 $344k 9.3k 37.16
Fluor Corporation (FLR) 0.0 $408k 8.0k 51.30
Macy's (M) 0.0 $653k 18k 37.06
NCR Corporation (VYX) 0.0 $589k 18k 32.16
Rio Tinto (RIO) 0.0 $578k 17k 33.40
Royal Dutch Shell 0.0 $722k 14k 52.86
John Wiley & Sons (WLY) 0.0 $342k 6.6k 51.68
Xerox Corporation 0.0 $492k 49k 10.12
Encana Corp 0.0 $411k 39k 10.46
Gap (GPS) 0.0 $278k 13k 22.21
Statoil ASA 0.0 $263k 16k 16.80
Ca 0.0 $594k 18k 33.10
Torchmark Corporation 0.0 $406k 6.4k 63.82
Staples 0.0 $318k 37k 8.56
Stericycle (SRCL) 0.0 $389k 4.9k 80.09
Jacobs Engineering 0.0 $359k 6.9k 51.77
Harman International Industries 0.0 $337k 4.0k 84.55
Murphy Oil Corporation (MUR) 0.0 $399k 13k 30.40
Whole Foods Market 0.0 $516k 18k 28.34
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $582k 129k 4.51
Pool Corporation (POOL) 0.0 $588k 6.2k 94.55
Cintas Corporation (CTAS) 0.0 $549k 4.9k 112.50
Manpower (MAN) 0.0 $732k 10k 72.21
SL Green Realty 0.0 $619k 5.7k 108.03
First Industrial Realty Trust (FR) 0.0 $488k 17k 28.23
Valley National Ban (VLY) 0.0 $366k 38k 9.72
Prestige Brands Holdings (PBH) 0.0 $378k 7.8k 48.29
Tupperware Brands Corporation (TUP) 0.0 $489k 7.5k 65.42
Hospitality Properties Trust 0.0 $722k 24k 29.73
Deluxe Corporation (DLX) 0.0 $482k 7.2k 66.82
Toll Brothers (TOL) 0.0 $667k 22k 29.88
D.R. Horton (DHI) 0.0 $584k 19k 30.18
Advance Auto Parts (AAP) 0.0 $627k 4.2k 149.07
Churchill Downs (CHDN) 0.0 $269k 1.8k 146.20
Discovery Communications 0.0 $337k 13k 26.32
Eagle Materials (EXP) 0.0 $552k 7.1k 77.37
Live Nation Entertainment (LYV) 0.0 $537k 20k 27.50
Janus Capital 0.0 $297k 21k 14.03
Big Lots (BIG) 0.0 $313k 6.6k 47.68
Dover Corporation (DOV) 0.0 $653k 8.9k 73.66
GATX Corporation (GATX) 0.0 $266k 6.0k 44.51
ViaSat (VSAT) 0.0 $501k 6.7k 74.70
Frontier Communications 0.0 $279k 67k 4.16
NewMarket Corporation (NEU) 0.0 $587k 1.4k 429.41
Old Republic International Corporation (ORI) 0.0 $636k 36k 17.62
Alliance Data Systems Corporation (BFH) 0.0 $717k 3.3k 214.48
Aptar (ATR) 0.0 $721k 9.3k 77.45
C.H. Robinson Worldwide (CHRW) 0.0 $574k 8.2k 70.43
Fastenal Company (FAST) 0.0 $690k 17k 41.81
Primerica (PRI) 0.0 $365k 6.9k 53.10
Robert Half International (RHI) 0.0 $281k 7.4k 37.80
TCF Financial Corporation 0.0 $367k 25k 14.51
Thor Industries (THO) 0.0 $598k 7.1k 84.65
Verisk Analytics (VRSK) 0.0 $729k 9.0k 81.23
Varian Medical Systems 0.0 $531k 5.3k 99.57
Gra (GGG) 0.0 $609k 8.2k 73.94
Southwestern Energy Company (SWN) 0.0 $390k 28k 13.84
Kennametal (KMT) 0.0 $342k 12k 29.01
Lennar Corporation (LEN.B) 0.0 $406k 12k 33.53
Bank of the Ozarks 0.0 $516k 13k 38.41
Umpqua Holdings Corporation 0.0 $490k 33k 15.04
Meredith Corporation 0.0 $281k 5.4k 52.00
Wynn Resorts (WYNN) 0.0 $442k 4.5k 97.46
Landstar System (LSTR) 0.0 $424k 6.2k 68.08
Toro Company (TTC) 0.0 $757k 16k 46.82
Donaldson Company (DCI) 0.0 $735k 20k 37.33
Fair Isaac Corporation (FICO) 0.0 $569k 4.6k 124.67
Southwest Gas Corporation (SWX) 0.0 $491k 7.0k 69.91
Avis Budget (CAR) 0.0 $479k 14k 34.24
Tesoro Corporation 0.0 $540k 6.8k 79.60
Aspen Insurance Holdings 0.0 $415k 8.9k 46.60
Advanced Micro Devices (AMD) 0.0 $751k 109k 6.91
Maximus (MMS) 0.0 $543k 9.6k 56.57
Endurance Specialty Hldgs Lt 0.0 $622k 9.5k 65.50
Brinker International (EAT) 0.0 $410k 8.1k 50.47
Darling International (DAR) 0.0 $281k 21k 13.51
CONSOL Energy 0.0 $502k 26k 19.21
Louisiana-Pacific Corporation (LPX) 0.0 $396k 21k 18.83
Juniper Networks (JNPR) 0.0 $526k 22k 24.05
Silgan Holdings (SLGN) 0.0 $308k 6.1k 50.63
Invesco (IVZ) 0.0 $732k 23k 31.27
Wyndham Worldwide Corporation 0.0 $422k 6.3k 67.25
First Horizon National Corporation (FHN) 0.0 $523k 34k 15.24
WNS 0.0 $533k 18k 29.97
Allscripts Healthcare Solutions (MDRX) 0.0 $363k 28k 13.15
Under Armour (UAA) 0.0 $405k 11k 38.67
Eaton Vance 0.0 $655k 17k 39.04
Webster Financial Corporation (WBS) 0.0 $515k 14k 37.98
Brunswick Corporation (BC) 0.0 $651k 13k 48.78
Dycom Industries (DY) 0.0 $380k 4.6k 81.76
Key (KEY) 0.0 $752k 62k 12.17
Microsemi Corporation 0.0 $703k 17k 41.99
Seagate Technology Com Stk 0.0 $657k 17k 38.52
Zions Bancorporation (ZION) 0.0 $363k 12k 30.99
Alaska Air (ALK) 0.0 $463k 7.0k 65.86
Banco Macro SA (BMA) 0.0 $481k 6.2k 78.21
Black Hills Corporation (BKH) 0.0 $474k 7.7k 61.25
Cypress Semiconductor Corporation 0.0 $578k 48k 12.17
EnerSys (ENS) 0.0 $444k 6.4k 69.13
International Bancshares Corporation (IBOC) 0.0 $256k 8.6k 29.82
Minerals Technologies (MTX) 0.0 $364k 5.2k 70.64
Oshkosh Corporation (OSK) 0.0 $609k 11k 56.03
PolyOne Corporation 0.0 $420k 12k 33.78
Prosperity Bancshares (PB) 0.0 $564k 10k 54.88
Regal-beloit Corporation (RRX) 0.0 $394k 6.6k 59.52
Synaptics, Incorporated (SYNA) 0.0 $302k 5.1k 58.65
Western Refining 0.0 $310k 12k 26.48
Acuity Brands (AYI) 0.0 $663k 2.5k 264.46
BHP Billiton (BHP) 0.0 $421k 12k 34.63
Bio-Rad Laboratories (BIO) 0.0 $500k 3.1k 163.67
Cheesecake Factory Incorporated (CAKE) 0.0 $331k 6.6k 50.05
Commerce Bancshares (CBSH) 0.0 $605k 12k 49.26
Cognex Corporation (CGNX) 0.0 $665k 13k 52.82
Mack-Cali Realty (VRE) 0.0 $361k 13k 27.22
Chipotle Mexican Grill (CMG) 0.0 $704k 1.7k 423.33
Cinemark Holdings (CNK) 0.0 $599k 16k 38.29
CenterPoint Energy (CNP) 0.0 $571k 25k 23.21
Capital Product 0.0 $716k 220k 3.26
Cirrus Logic (CRUS) 0.0 $491k 9.2k 53.13
Quest Diagnostics Incorporated (DGX) 0.0 $672k 7.9k 84.63
Dril-Quip (DRQ) 0.0 $310k 5.6k 55.79
FMC Corporation (FMC) 0.0 $461k 9.5k 48.31
Fulton Financial (FULT) 0.0 $372k 26k 14.53
Grupo Financiero Galicia (GGAL) 0.0 $439k 14k 31.13
GameStop (GME) 0.0 $424k 15k 27.58
Gulfport Energy Corporation 0.0 $524k 19k 28.26
HNI Corporation (HNI) 0.0 $262k 6.6k 39.85
Hill-Rom Holdings 0.0 $546k 8.8k 61.96
Hormel Foods Corporation (HRL) 0.0 $585k 15k 37.90
InterDigital (IDCC) 0.0 $401k 5.1k 79.16
IPG Photonics Corporation (IPGP) 0.0 $453k 5.5k 82.32
Jabil Circuit (JBL) 0.0 $617k 28k 21.83
Kirby Corporation (KEX) 0.0 $495k 8.0k 62.14
LaSalle Hotel Properties 0.0 $399k 17k 23.86
L-3 Communications Holdings 0.0 $665k 4.4k 150.76
Alliant Energy Corporation (LNT) 0.0 $497k 13k 38.28
Manhattan Associates (MANH) 0.0 $610k 11k 57.60
Medical Properties Trust (MPW) 0.0 $640k 43k 14.76
New Jersey Resources Corporation (NJR) 0.0 $419k 13k 32.88
Oceaneering International (OII) 0.0 $399k 15k 27.51
VeriFone Systems 0.0 $258k 16k 15.72
Royal Gold (RGLD) 0.0 $748k 9.7k 77.48
Sally Beauty Holdings (SBH) 0.0 $556k 22k 25.67
SCANA Corporation 0.0 $591k 8.2k 72.41
Skechers USA (SKX) 0.0 $452k 20k 22.92
Teledyne Technologies Incorporated (TDY) 0.0 $553k 5.1k 107.88
Terex Corporation (TEX) 0.0 $408k 16k 25.40
Tempur-Pedic International (TPX) 0.0 $427k 7.5k 56.80
Trinity Industries (TRN) 0.0 $545k 23k 24.18
Textron (TXT) 0.0 $612k 15k 39.77
Alliance Holdings GP 0.0 $516k 20k 26.07
Akorn 0.0 $356k 13k 27.28
Belden (BDC) 0.0 $430k 6.2k 69.02
BorgWarner (BWA) 0.0 $405k 12k 35.21
Cathay General Ban (CATY) 0.0 $338k 11k 30.83
Ciena Corporation (CIEN) 0.0 $445k 20k 21.78
Centene Corporation (CNC) 0.0 $653k 9.8k 66.97
Cree 0.0 $384k 15k 25.74
Deckers Outdoor Corporation (DECK) 0.0 $282k 4.7k 59.51
Flowserve Corporation (FLS) 0.0 $359k 7.4k 48.21
Genesee & Wyoming 0.0 $584k 8.5k 68.97
Hain Celestial (HAIN) 0.0 $544k 15k 35.55
Ida (IDA) 0.0 $584k 7.5k 78.34
World Fuel Services Corporation (WKC) 0.0 $482k 10k 46.26
Molina Healthcare (MOH) 0.0 $367k 6.3k 58.24
Monolithic Power Systems (MPWR) 0.0 $444k 5.5k 80.58
NetScout Systems (NTCT) 0.0 $398k 14k 29.25
NuVasive 0.0 $495k 7.4k 66.65
Old Dominion Freight Line (ODFL) 0.0 $706k 10k 68.58
Panera Bread Company 0.0 $641k 3.3k 194.66
Stifel Financial (SF) 0.0 $377k 9.8k 38.50
Silicon Laboratories (SLAB) 0.0 $362k 6.2k 58.83
Hanover Insurance (THG) 0.0 $477k 6.3k 75.45
Trustmark Corporation (TRMK) 0.0 $276k 10k 27.59
Texas Roadhouse (TXRH) 0.0 $370k 9.5k 39.03
Valmont Industries (VMI) 0.0 $451k 3.3k 134.71
Washington Federal (WAFD) 0.0 $357k 13k 26.67
Worthington Industries (WOR) 0.0 $313k 6.5k 48.01
United States Steel Corporation (X) 0.0 $506k 27k 18.85
Associated Banc- (ASB) 0.0 $431k 22k 19.61
Buffalo Wild Wings 0.0 $381k 2.7k 140.75
Church & Dwight (CHD) 0.0 $705k 15k 47.92
Chemical Financial Corporation 0.0 $457k 10k 44.16
Clarcor 0.0 $469k 7.2k 65.03
Esterline Technologies Corporation 0.0 $331k 4.3k 76.13
Extra Space Storage (EXR) 0.0 $570k 7.2k 79.34
F5 Networks (FFIV) 0.0 $471k 3.8k 124.57
Gentex Corporation (GNTX) 0.0 $745k 42k 17.56
Hancock Holding Company (HWC) 0.0 $372k 12k 32.43
Kinross Gold Corp (KGC) 0.0 $507k 120k 4.21
Kansas City Southern 0.0 $576k 6.2k 93.40
McCormick & Company, Incorporated (MKC) 0.0 $656k 6.6k 99.85
National Fuel Gas (NFG) 0.0 $680k 13k 54.09
NorthWestern Corporation (NWE) 0.0 $411k 7.1k 57.51
Corporate Office Properties Trust (CDP) 0.0 $397k 14k 28.32
Owens & Minor (OMI) 0.0 $321k 9.2k 34.77
PrivateBan 0.0 $540k 12k 45.92
Tanger Factory Outlet Centers (SKT) 0.0 $554k 14k 38.99
Scotts Miracle-Gro Company (SMG) 0.0 $558k 6.7k 83.26
SYNNEX Corporation (SNX) 0.0 $490k 4.3k 114.11
Tech Data Corporation 0.0 $441k 5.2k 84.66
TreeHouse Foods (THS) 0.0 $731k 8.4k 87.14
WGL Holdings 0.0 $474k 7.6k 62.76
Albemarle Corporation (ALB) 0.0 $549k 6.4k 85.51
Ametek (AME) 0.0 $634k 13k 47.76
CommVault Systems (CVLT) 0.0 $325k 6.1k 53.18
Flowers Foods (FLO) 0.0 $407k 27k 15.11
PNM Resources (PNM) 0.0 $386k 12k 32.76
United Natural Foods (UNFI) 0.0 $298k 7.5k 39.99
Woodward Governor Company (WWD) 0.0 $511k 8.2k 62.44
Allegheny Technologies Incorporated (ATI) 0.0 $322k 18k 18.05
Teradyne (TER) 0.0 $646k 30k 21.59
Superior Energy Services 0.0 $402k 22k 17.92
Taubman Centers 0.0 $665k 8.9k 74.44
Brocade Communications Systems 0.0 $547k 59k 9.23
Federal Realty Inv. Trust 0.0 $623k 4.1k 153.83
National Instruments 0.0 $443k 16k 28.40
WebMD Health 0.0 $287k 5.8k 49.77
Carpenter Technology Corporation (CRS) 0.0 $284k 6.9k 41.19
CoreLogic 0.0 $512k 13k 39.20
Dana Holding Corporation (DAN) 0.0 $331k 21k 15.60
First American Financial (FAF) 0.0 $637k 16k 39.25
Rayonier (RYN) 0.0 $482k 18k 26.52
SM Energy (SM) 0.0 $496k 13k 38.60
Cosan Ltd shs a 0.0 $336k 47k 7.16
Nabors Industries 0.0 $605k 50k 12.16
Scripps Networks Interactive 0.0 $345k 5.4k 63.45
Ceragon Networks (CRNT) 0.0 $299k 127k 2.36
Macerich Company (MAC) 0.0 $557k 6.9k 80.84
AECOM Technology Corporation (ACM) 0.0 $676k 23k 29.74
CNO Financial (CNO) 0.0 $396k 26k 15.29
Kimco Realty Corporation (KIM) 0.0 $695k 24k 28.97
Pinnacle West Capital Corporation (PNW) 0.0 $483k 6.4k 76.06
Signet Jewelers (SIG) 0.0 $322k 4.3k 74.59
Weingarten Realty Investors 0.0 $678k 17k 38.98
Equity One 0.0 $417k 14k 30.64
BRF Brasil Foods SA (BRFS) 0.0 $540k 32k 17.05
Udr (UDR) 0.0 $549k 15k 35.99
Garmin (GRMN) 0.0 $317k 6.6k 48.18
3D Systems Corporation (DDD) 0.0 $283k 16k 17.95
Ecopetrol (EC) 0.0 $299k 34k 8.76
Lance 0.0 $425k 13k 33.60
Vectren Corporation 0.0 $615k 12k 50.19
Motorola Solutions (MSI) 0.0 $726k 9.5k 76.24
Synergy Res Corp 0.0 $429k 62k 6.93
Adecoagro S A (AGRO) 0.0 $397k 35k 11.41
Amc Networks Inc Cl A (AMCX) 0.0 $460k 8.9k 51.91
Wendy's/arby's Group (WEN) 0.0 $326k 30k 10.82
Pvh Corporation (PVH) 0.0 $506k 4.6k 110.43
Ralph Lauren Corp (RL) 0.0 $326k 3.2k 101.24
Kemper Corp Del (KMPR) 0.0 $283k 7.2k 39.39
Cbre Group Inc Cl A (CBRE) 0.0 $477k 17k 27.96
Dunkin' Brands Group 0.0 $707k 14k 52.10
Fortune Brands (FBIN) 0.0 $511k 8.8k 58.13
Xylem (XYL) 0.0 $537k 10k 52.47
J Global (ZD) 0.0 $473k 7.1k 66.60
Tripadvisor (TRIP) 0.0 $412k 6.5k 63.13
Michael Kors Holdings 0.0 $452k 9.7k 46.82
Telephone And Data Systems (TDS) 0.0 $374k 14k 27.18
Memorial Prodtn Partners 0.0 $265k 149k 1.78
Post Holdings Inc Common (POST) 0.0 $738k 9.6k 77.17
Rowan Companies 0.0 $281k 19k 15.15
Ensco Plc Shs Class A 0.0 $406k 48k 8.50
Alexander & Baldwin (ALEX) 0.0 $262k 6.8k 38.46
Tenet Healthcare Corporation (THC) 0.0 $267k 12k 22.67
Wright Express (WEX) 0.0 $615k 5.7k 108.14
Epr Properties (EPR) 0.0 $741k 9.4k 78.74
Seadrill Partners 0.0 $364k 103k 3.53
Ptc (PTC) 0.0 $753k 17k 44.28
Icon (ICLR) 0.0 $595k 7.7k 77.33
Tri Pointe Homes (TPH) 0.0 $285k 22k 13.18
Arcc 4 7/8 03/15/17 0.0 $687k 680k 1.01
Mallinckrodt Pub 0.0 $429k 6.2k 69.73
News (NWSA) 0.0 $304k 22k 13.99
Yadkin Finl Corp 0.0 $378k 14k 26.27
Fox News 0.0 $688k 28k 24.73
Murphy Usa (MUSA) 0.0 $494k 6.9k 71.35
Science App Int'l (SAIC) 0.0 $460k 6.6k 69.38
Sprouts Fmrs Mkt (SFM) 0.0 $426k 21k 20.64
Envision Healthcare Hlds 0.0 $533k 24k 22.26
Sorrento Therapeutics (SRNEQ) 0.0 $744k 96k 7.74
Toll Bros Finance Corp. convertible bond 0.0 $529k 540k 0.98
Allegion Plc equity (ALLE) 0.0 $377k 5.5k 68.83
Graham Hldgs (GHC) 0.0 $331k 688.00 481.10
Perrigo Company (PRGO) 0.0 $756k 8.2k 92.39
Msa Safety Inc equity (MSA) 0.0 $267k 4.6k 57.96
Kate Spade & Co 0.0 $324k 19k 17.11
One Gas (OGS) 0.0 $478k 7.7k 61.86
Synovus Finl (SNV) 0.0 $591k 18k 32.50
Pentair cs (PNR) 0.0 $611k 9.5k 64.21
Now (DNOW) 0.0 $359k 17k 21.44
Navient Corporation equity (NAVI) 0.0 $262k 18k 14.47
Parsley Energy Inc-class A 0.0 $500k 15k 33.53
Catalent (CTLT) 0.0 $477k 19k 25.85
Citizens Financial (CFG) 0.0 $733k 30k 24.71
Grupo Aval Acciones Y Valore (AVAL) 0.0 $328k 37k 8.84
Bio-techne Corporation (TECH) 0.0 $604k 5.5k 109.48
Klx Inc Com $0.01 0.0 $274k 7.8k 35.15
Education Rlty Tr New ret 0.0 $466k 11k 43.13
Dct Industrial Trust Inc reit usd.01 0.0 $647k 13k 48.52
Iron Mountain (IRM) 0.0 $525k 14k 37.55
Qorvo (QRVO) 0.0 $407k 7.3k 55.72
Orbital Atk 0.0 $660k 8.7k 76.20
Vistaoutdoor (VSTO) 0.0 $356k 8.9k 39.89
Urban Edge Pptys (UE) 0.0 $381k 14k 28.16
Tegna (TGNA) 0.0 $268k 12k 21.89
Communications Sales&leas Incom us equities / etf's 0.0 $632k 20k 31.43
Ceb 0.0 $259k 4.8k 54.37
Energizer Holdings (ENR) 0.0 $457k 9.2k 49.91
Edgewell Pers Care (EPC) 0.0 $693k 8.7k 79.47
Westrock (WRK) 0.0 $727k 15k 48.47
Cable One (CABO) 0.0 $405k 694.00 583.57
Care Cap Properties 0.0 $354k 12k 28.51
Calatlantic 0.0 $369k 11k 33.45
Livanova Plc Ord (LIVN) 0.0 $393k 6.5k 60.16
Under Armour Inc Cl C (UA) 0.0 $356k 11k 33.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $347k 6.9k 50.01
Itt (ITT) 0.0 $475k 13k 35.84
Xl 0.0 $528k 16k 33.62
Syros Pharmaceuticals 0.0 $427k 31k 13.88
Life Storage Inc reit 0.0 $610k 6.9k 88.88
Ashland (ASH) 0.0 $648k 5.6k 115.90
Washington Prime Group 0.0 $339k 27k 12.37
NRG Energy (NRG) 0.0 $202k 18k 11.22
KB Home (KBH) 0.0 $197k 12k 16.10
Pitney Bowes (PBI) 0.0 $192k 11k 18.11
Ryder System (R) 0.0 $201k 3.1k 65.82
Teradata Corporation (TDC) 0.0 $231k 7.4k 31.02
Transocean (RIG) 0.0 $209k 20k 10.65
Gold Fields (GFI) 0.0 $133k 28k 4.84
Waddell & Reed Financial 0.0 $223k 12k 18.20
Patterson Companies (PDCO) 0.0 $219k 4.8k 46.02
Abercrombie & Fitch (ANF) 0.0 $159k 10k 15.89
FLIR Systems 0.0 $246k 7.8k 31.37
Discovery Communications 0.0 $232k 8.6k 26.92
Syneron Medical Ltd ord 0.0 $114k 16k 7.15
Chesapeake Energy Corporation 0.0 $234k 37k 6.28
Aaron's 0.0 $244k 9.6k 25.47
New York Times Company (NYT) 0.0 $215k 18k 11.94
Quanta Services (PWR) 0.0 $241k 8.6k 27.93
ArcelorMittal 0.0 $146k 24k 6.05
Community Health Systems (CYH) 0.0 $194k 17k 11.54
Hecla Mining Company (HL) 0.0 $124k 22k 5.70
Chico's FAS 0.0 $232k 20k 11.88
EV Energy Partners 0.0 $208k 87k 2.40
Legacy Reserves 0.0 $160k 118k 1.35
Oil States International (OIS) 0.0 $240k 7.6k 31.60
Boston Beer Company (SAM) 0.0 $208k 1.3k 155.22
Vanguard Natural Resources 0.0 $162k 180k 0.90
Denbury Resources 0.0 $212k 66k 3.22
Neustar 0.0 $214k 8.1k 26.54
Callon Pete Co Del Com Stk 0.0 $237k 15k 15.70
Corrections Corporation of America 0.0 $241k 17k 13.86
Triumph (TGI) 0.0 $204k 7.3k 27.85
Potlatch Corporation (PCH) 0.0 $233k 6.0k 38.88
North Amern Energy Partners 0.0 $68k 27k 2.49
Vista Gold (VGZ) 0.0 $160k 151k 1.06
Limoneira Company (LMNR) 0.0 $207k 11k 18.86
Comscore 0.0 $203k 6.6k 30.66
Amarin Corporation (AMRN) 0.0 $143k 45k 3.19
Cobalt Intl Energy 0.0 $41k 33k 1.25
CHINA CORD Blood Corp 0.0 $186k 36k 5.11
WisdomTree Investments (WT) 0.0 $175k 17k 10.31
Ascena Retail 0.0 $138k 25k 5.59
Pdc Energy 0.0 $235k 3.5k 67.14
Meritage Homes Corp conv 0.0 $200k 200k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $10k 10k 1.00
Chimerix (CMRX) 0.0 $128k 23k 5.55
Dean Foods Company 0.0 $219k 13k 16.37
Noble Corp Plc equity 0.0 $228k 36k 6.34
Knowles (KN) 0.0 $184k 13k 14.03
Endo International (ENDPQ) 0.0 $228k 11k 20.14
Time 0.0 $214k 15k 14.45
Agile Therapeutics 0.0 $215k 31k 6.99
Halyard Health 0.0 $239k 6.9k 34.62
Csra 0.0 $224k 8.3k 26.93
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $240k 245k 0.98