Commonwealth of Pennsylvania

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys as of Sept. 30, 2015

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1109 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $265M 1.4M 191.63
Enterprise Products Partners (EPD) 5.0 $210M 8.4M 24.90
Energy Transfer Equity (ET) 3.0 $126M 6.0M 20.81
Magellan Midstream Partners 2.4 $100M 1.7M 60.11
Energy Transfer Partners 2.1 $89M 2.2M 41.07
SPDR Gold Trust (GLD) 1.9 $81M 754k 106.86
Plains All American Pipeline (PAA) 1.9 $79M 2.6M 30.38
Williams Companies (WMB) 1.5 $62M 1.7M 36.85
Buckeye Partners 1.5 $62M 1.0M 59.27
MarkWest Energy Partners 1.0 $43M 1.0M 42.91
Targa Res Corp (TRGP) 1.0 $41M 799k 51.52
Apple (AAPL) 1.0 $40M 366k 110.30
Plains Gp Hldgs L P shs a rep ltpn 0.9 $39M 2.2M 17.50
PowerShares DB Com Indx Trckng Fund 0.9 $38M 2.5M 15.15
Williams Partners 0.9 $37M 1.1M 31.92
Shell Midstream Prtnrs master ltd part 0.8 $35M 1.2M 29.43
WESTERN GAS EQUITY Partners 0.8 $35M 874k 39.43
Eqt Midstream Partners 0.8 $34M 509k 66.33
Enlink Midstream Ptrs 0.8 $33M 2.1M 15.76
Tallgrass Energy Partners 0.8 $31M 800k 39.29
Genesis Energy (GEL) 0.7 $29M 767k 38.34
Exxon Mobil Corporation (XOM) 0.7 $28M 372k 74.35
Oneok (OKE) 0.7 $27M 850k 32.20
Ngl Energy Partners Lp Com Uni (NGL) 0.6 $26M 1.3M 19.97
Summit Midstream Partners 0.6 $26M 1.5M 17.63
Kinder Morgan (KMI) 0.6 $25M 898k 27.68
Prospect Capital Corp note 0.6 $23M 23M 1.02
Microsoft Corporation (MSFT) 0.5 $23M 514k 44.26
Antero Midstream Prtnrs Lp master ltd part 0.5 $23M 1.3M 17.86
Sunoco Logistics Partners 0.5 $21M 728k 28.66
Tesoro Logistics Lp us equity 0.5 $21M 455k 45.00
Enbridge Energy Partners 0.5 $19M 779k 24.72
Mplx (MPLX) 0.5 $20M 512k 38.21
Ryanair Holdings 0.5 $19M 244k 78.30
Semgroup Corp cl a 0.5 $19M 440k 43.24
Tallgrass Energy Gp Lp master ltd part 0.4 $18M 903k 19.87
Ishares Inc core msci emkt (IEMG) 0.4 $18M 442k 39.89
Targa Resources Partners 0.4 $17M 592k 29.04
SPDR S&P MidCap 400 ETF (MDY) 0.4 $17M 68k 248.88
Apollo Invt Corp note 5.750% 1/1 0.4 $17M 17M 1.01
Johnson & Johnson (JNJ) 0.4 $17M 178k 93.35
General Electric Company 0.4 $16M 649k 25.22
Wells Fargo & Company (WFC) 0.4 $15M 300k 51.35
HCC Insurance Holdings 0.3 $15M 188k 77.47
Eqt Gp Holdings Lp master ltd part 0.3 $15M 649k 22.74
JPMorgan Chase & Co. (JPM) 0.3 $15M 238k 60.97
Precision Castparts 0.3 $14M 62k 229.71
Tor Dom Bk Cad (TD) 0.3 $14M 364k 39.23
Cytec Industries 0.3 $14M 187k 73.85
Home Properties 0.3 $14M 183k 74.75
StanCorp Financial 0.3 $14M 121k 114.20
Ares Capital Corp 5.75 16 convert 0.3 $14M 14M 1.01
Chevron Corporation (CVX) 0.3 $14M 172k 78.88
Thoratec Corporation 0.3 $14M 213k 63.26
Sigma-Aldrich Corporation 0.3 $14M 97k 138.92
Macquarie Infrastructure Company 0.3 $14M 183k 74.66
Phillips 66 (PSX) 0.3 $13M 175k 76.84
At&t (T) 0.3 $13M 395k 32.58
Con-way 0.3 $13M 279k 47.45
Solera Holdings 0.3 $13M 243k 54.00
Oneok Partners 0.3 $13M 442k 29.26
Boardwalk Pipeline Partners 0.3 $13M 1.1M 11.77
Cleco Corporation 0.3 $13M 243k 53.24
Facebook Inc cl a (META) 0.3 $13M 145k 89.90
New Mountain Finance Corp conv 0.3 $13M 13M 1.00
Berkshire Hathaway (BRK.B) 0.3 $13M 96k 130.40
Pfizer (PFE) 0.3 $12M 396k 31.41
Procter & Gamble Company (PG) 0.3 $13M 174k 71.94
Amazon (AMZN) 0.3 $13M 25k 511.87
Altera Corporation 0.3 $13M 251k 50.08
DealerTrack Holdings 0.3 $13M 198k 63.16
AGL Resources 0.3 $12M 197k 61.04
TECO Energy 0.3 $12M 469k 26.26
Partner Re 0.3 $12M 89k 138.88
Strategic Hotels & Resorts 0.3 $12M 877k 13.79
Cablevision Systems Corporation 0.3 $12M 373k 32.47
IPC The Hospitalist Company 0.3 $12M 156k 77.69
NuStar Energy (NS) 0.3 $12M 271k 44.82
Om 0.3 $12M 368k 32.89
Symetra Finl Corp 0.3 $12M 385k 31.64
Google 0.3 $12M 19k 638.39
iShares S&P SmallCap 600 Index (IJR) 0.3 $12M 110k 106.57
Verizon Communications (VZ) 0.3 $11M 261k 43.51
MercadoLibre (MELI) 0.3 $11M 123k 91.06
Baidu (BIDU) 0.3 $11M 83k 137.41
Pepco Holdings 0.3 $12M 475k 24.22
Western Refng Logistics 0.3 $11M 536k 20.87
Prospect Capital Corporation note 5.875 0.3 $11M 12M 0.96
Google Inc Class C 0.3 $12M 19k 608.40
Valero Energy Partners 0.3 $11M 250k 44.16
Bank of America Corporation (BAC) 0.2 $11M 673k 15.58
Coca-Cola Company (KO) 0.2 $10M 259k 40.12
Dcp Midstream Partners 0.2 $10M 427k 24.18
Xoom 0.2 $11M 430k 24.88
Walt Disney Company (DIS) 0.2 $10M 100k 102.20
Integrated Silicon Solution 0.2 $10M 466k 21.49
AmeriGas Partners 0.2 $10M 242k 41.53
Home Depot (HD) 0.2 $9.5M 83k 115.49
Citigroup (C) 0.2 $9.6M 193k 49.61
Rice Midstream Partners Lp unit ltd partn 0.2 $9.6M 724k 13.32
Intel Corporation (INTC) 0.2 $9.2M 305k 30.14
Gilead Sciences (GILD) 0.2 $9.3M 94k 98.19
Enable Midstream 0.2 $9.2M 728k 12.64
Merck & Co (MRK) 0.2 $8.9M 181k 49.39
Pepsi (PEP) 0.2 $8.9M 94k 94.30
Visa (V) 0.2 $8.7M 125k 69.66
Dot Hill Systems 0.2 $8.9M 913k 9.73
Cisco Systems (CSCO) 0.2 $8.6M 327k 26.25
International Business Machines (IBM) 0.2 $8.4M 58k 144.97
Philip Morris International (PM) 0.2 $7.9M 100k 79.33
Comcast Corporation (CMCSA) 0.2 $7.7M 136k 56.88
Oracle Corporation (ORCL) 0.2 $7.5M 209k 36.12
Embraer S A (ERJ) 0.2 $7.7M 301k 25.58
Psec Us conv 0.2 $7.7M 7.8M 0.98
UnitedHealth (UNH) 0.2 $7.1M 61k 116.02
Pericom Semiconductor 0.2 $7.3M 399k 18.25
Suburban Propane Partners (SPH) 0.2 $7.1M 217k 32.87
Steiner Leisure Ltd Com Stk 0.2 $7.1M 112k 63.18
PriceSmart (PSMT) 0.2 $7.3M 94k 77.34
Cameron International Corporation 0.2 $7.0M 114k 61.32
Merge Healthcare 0.2 $7.1M 1.0M 7.10
Kythera Biopharmaceuticals I 0.2 $6.9M 93k 74.98
Prospect Capital Corp conv 0.2 $7.0M 7.8M 0.90
Wal-Mart Stores (WMT) 0.2 $6.6M 101k 64.84
CVS Caremark Corporation (CVS) 0.2 $6.9M 72k 96.49
Altria (MO) 0.2 $6.9M 126k 54.40
Amgen (AMGN) 0.2 $6.7M 49k 138.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.6M 114k 57.32
Phillips 66 Partners 0.2 $6.9M 139k 49.27
Ares Capital Corp conv 0.2 $6.8M 6.6M 1.03
Allergan 0.2 $6.9M 25k 271.80
Bristol Myers Squibb (BMY) 0.1 $6.3M 107k 59.20
CIGNA Corporation 0.1 $6.3M 47k 135.02
Exterran Partners 0.1 $6.5M 394k 16.43
Prospect Capital Corporati mtnf 5.375% 0.1 $6.3M 6.3M 1.00
Tcp Cap Corp note 5.250%12/1 0.1 $6.4M 6.4M 1.00
Chubb Corporation 0.1 $5.7M 47k 122.64
MasterCard Incorporated (MA) 0.1 $5.8M 64k 90.13
McDonald's Corporation (MCD) 0.1 $6.0M 61k 98.53
3M Company (MMM) 0.1 $5.7M 40k 141.78
Humana (HUM) 0.1 $6.1M 34k 179.01
Teekay Lng Partners 0.1 $6.1M 253k 23.92
Abbvie (ABBV) 0.1 $5.8M 106k 54.41
Enlink Midstream (ENLC) 0.1 $5.9M 324k 18.28
Remy Intl Inc Hldg 0.1 $6.0M 204k 29.25
Medtronic (MDT) 0.1 $6.1M 91k 66.94
Tpg Specialty Lending In conv 0.1 $6.1M 6.2M 0.98
Boeing Company (BA) 0.1 $5.4M 41k 130.95
Nike (NKE) 0.1 $5.4M 44k 122.97
Qualcomm (QCOM) 0.1 $5.4M 101k 53.73
Starbucks Corporation (SBUX) 0.1 $5.4M 95k 56.84
EOG Resources (EOG) 0.1 $5.6M 77k 72.80
Broadcom Corporation 0.1 $5.3M 104k 51.43
Celgene Corporation 0.1 $5.5M 51k 108.17
Ezchip Semiconductor Lt 0.1 $5.3M 211k 25.16
Crossamerica Partners (CAPL) 0.1 $5.4M 238k 22.82
Eli Lilly & Co. (LLY) 0.1 $5.2M 63k 83.68
Union Pacific Corporation (UNP) 0.1 $4.9M 56k 88.41
ConocoPhillips (COP) 0.1 $4.8M 101k 47.96
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 75k 66.15
Pioneer Natural Resources (PXD) 0.1 $5.0M 42k 121.64
Fifth Str Fin Corp note 5.375% 4/0 0.1 $4.8M 4.8M 1.01
Goldman Sachs (GS) 0.1 $4.5M 26k 173.75
United Parcel Service (UPS) 0.1 $4.4M 45k 98.70
Baker Hughes Incorporated 0.1 $4.8M 92k 52.04
Honeywell International (HON) 0.1 $4.8M 50k 94.69
United Technologies Corporation 0.1 $4.7M 53k 89.00
Credicorp (BAP) 0.1 $4.7M 44k 106.35
American International (AIG) 0.1 $4.7M 83k 56.83
Yandex Nv-a (YNDX) 0.1 $4.7M 438k 10.73
Alibaba Group Holding (BABA) 0.1 $4.7M 80k 58.97
Vtti Energy Partners 0.1 $4.4M 226k 19.57
Walgreen Boots Alliance (WBA) 0.1 $4.7M 56k 83.09
U.S. Bancorp (USB) 0.1 $4.4M 106k 41.01
American Express Company (AXP) 0.1 $4.1M 55k 74.14
Costco Wholesale Corporation (COST) 0.1 $4.1M 28k 144.56
Biogen Idec (BIIB) 0.1 $4.4M 15k 291.79
Lowe's Companies (LOW) 0.1 $4.1M 59k 68.92
Luxottica Group S.p.A. 0.1 $4.3M 63k 69.28
priceline.com Incorporated 0.1 $4.0M 3.3k 1236.96
Enbridge (ENB) 0.1 $4.1M 111k 37.13
Premiere Global Services 0.1 $4.2M 304k 13.74
Banco Itau Holding Financeira (ITUB) 0.1 $4.1M 617k 6.62
Holly Energy Partners 0.1 $4.1M 141k 29.03
RealD 0.1 $4.4M 456k 9.61
Mondelez Int (MDLZ) 0.1 $4.3M 104k 41.87
Crestwood Midstream Partners 0.1 $4.2M 672k 6.18
Time Warner 0.1 $3.6M 52k 68.76
Abbott Laboratories (ABT) 0.1 $3.9M 96k 40.23
Colgate-Palmolive Company (CL) 0.1 $3.7M 58k 63.46
Schlumberger (SLB) 0.1 $3.8M 54k 68.97
Accenture (ACN) 0.1 $3.9M 40k 98.25
Western Gas Partners 0.1 $3.7M 78k 46.82
Simon Property (SPG) 0.1 $3.7M 20k 183.70
Lumenis Ltd shs cl b 0.1 $3.7M 266k 13.85
Time Warner Cable 0.1 $3.3M 18k 179.36
Dow Chemical Company 0.1 $3.2M 74k 42.40
Lockheed Martin Corporation (LMT) 0.1 $3.6M 17k 207.30
Anadarko Petroleum Corporation 0.1 $3.5M 58k 60.40
Royal Dutch Shell 0.1 $3.5M 75k 47.39
Target Corporation (TGT) 0.1 $3.2M 40k 78.66
Texas Instruments Incorporated (TXN) 0.1 $3.3M 66k 49.53
Ford Motor Company (F) 0.1 $3.4M 250k 13.57
Danaher Corporation (DHR) 0.1 $3.3M 38k 85.20
MetLife (MET) 0.1 $3.4M 72k 47.14
Church & Dwight (CHD) 0.1 $3.2M 38k 83.91
Market Vectors Gold Miners ETF 0.1 $3.5M 258k 13.74
Bitauto Hldg 0.1 $3.2M 109k 29.77
Express Scripts Holding 0.1 $3.5M 43k 80.96
Duke Energy (DUK) 0.1 $3.2M 44k 71.95
Ares Capital Corporation convertible cor 0.1 $3.2M 3.2M 1.02
PNC Financial Services (PNC) 0.1 $2.9M 33k 89.21
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 71k 39.15
Monsanto Company 0.1 $3.1M 36k 85.34
Hologic (HOLX) 0.1 $2.8M 71k 39.14
Morgan Stanley (MS) 0.1 $3.1M 98k 31.50
E.I. du Pont de Nemours & Company 0.1 $2.8M 58k 48.20
Foot Locker (FL) 0.1 $2.9M 40k 71.96
Valero Energy Corporation (VLO) 0.1 $3.1M 51k 60.10
Thermo Fisher Scientific (TMO) 0.1 $3.1M 26k 122.29
McKesson Corporation (MCK) 0.1 $2.8M 15k 185.04
Berkshire Hathaway (BRK.A) 0.1 $3.1M 16.00 195250.00
Hewlett-Packard Company 0.1 $3.0M 116k 25.61
Nextera Energy (NEE) 0.1 $2.9M 30k 97.56
EMC Corporation 0.1 $3.0M 124k 24.16
TJX Companies (TJX) 0.1 $3.1M 43k 71.41
Netflix (NFLX) 0.1 $2.8M 27k 103.25
salesforce (CRM) 0.1 $2.8M 40k 69.44
Alaska Air (ALK) 0.1 $2.9M 37k 79.44
Copa Holdings Sa-class A (CPA) 0.1 $2.8M 66k 41.92
Teekay Offshore Partners 0.1 $2.9M 200k 14.39
Jarden Corporation 0.1 $2.8M 57k 48.88
Extra Space Storage (EXR) 0.1 $2.7M 36k 77.15
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.9M 74k 39.01
General Motors Company (GM) 0.1 $2.8M 93k 30.02
Cheniere Energy Partners (CQP) 0.1 $2.8M 108k 26.34
Marathon Petroleum Corp (MPC) 0.1 $2.8M 61k 46.33
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 39k 62.61
BlackRock (BLK) 0.1 $2.4M 8.2k 297.41
Caterpillar (CAT) 0.1 $2.5M 39k 65.37
FedEx Corporation (FDX) 0.1 $2.4M 17k 143.99
Archer Daniels Midland Company (ADM) 0.1 $2.6M 63k 41.45
Dominion Resources (D) 0.1 $2.7M 38k 70.37
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 23k 109.04
LKQ Corporation (LKQ) 0.1 $2.5M 88k 28.35
Reynolds American 0.1 $2.4M 53k 44.28
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 32k 82.22
Automatic Data Processing (ADP) 0.1 $2.4M 30k 80.36
JetBlue Airways Corporation (JBLU) 0.1 $2.3M 91k 25.77
Capital One Financial (COF) 0.1 $2.5M 35k 72.51
Total (TTE) 0.1 $2.4M 54k 44.71
Southern Company (SO) 0.1 $2.6M 58k 44.70
General Dynamics Corporation (GD) 0.1 $2.7M 20k 137.96
New York Community Ban (NYCB) 0.1 $2.3M 128k 18.06
Transcanada Corp 0.1 $2.5M 80k 31.59
Oge Energy Corp (OGE) 0.1 $2.5M 91k 27.36
Energen Corporation 0.1 $2.6M 52k 49.86
Wabtec Corporation (WAB) 0.1 $2.5M 28k 88.04
National Penn Bancshares 0.1 $2.6M 224k 11.75
Federal Realty Inv. Trust 0.1 $2.7M 20k 136.45
Towers Watson & Co 0.1 $2.3M 20k 117.39
Udr (UDR) 0.1 $2.6M 76k 34.48
Hollyfrontier Corp 0.1 $2.7M 54k 48.85
Ntelos Holdings 0.1 $2.3M 258k 9.03
American Tower Reit (AMT) 0.1 $2.4M 27k 87.99
Ingredion Incorporated (INGR) 0.1 $2.3M 27k 87.33
Icon (ICLR) 0.1 $2.6M 37k 70.96
Usa Compression Partners (USAC) 0.1 $2.6M 179k 14.42
Columbia Pipeline Prtn -redh 0.1 $2.4M 189k 12.66
Kraft Heinz (KHC) 0.1 $2.7M 38k 70.58
Ansys (ANSS) 0.1 $2.3M 26k 88.15
Cme (CME) 0.1 $2.0M 22k 92.76
Charles Schwab Corporation (SCHW) 0.1 $2.2M 77k 28.56
Signature Bank (SBNY) 0.1 $2.0M 15k 137.53
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 50k 41.28
SEI Investments Company (SEIC) 0.1 $1.9M 40k 48.23
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 5.0k 465.18
ResMed (RMD) 0.1 $2.1M 41k 50.95
IDEXX Laboratories (IDXX) 0.1 $2.0M 27k 74.24
Northrop Grumman Corporation (NOC) 0.1 $2.0M 12k 165.95
Polaris Industries (PII) 0.1 $2.1M 18k 119.88
Public Storage (PSA) 0.1 $2.0M 9.4k 211.62
Travelers Companies (TRV) 0.1 $2.0M 20k 99.52
Global Payments (GPN) 0.1 $2.2M 19k 114.74
Exterran Holdings 0.1 $2.3M 127k 18.00
Cooper Companies 0.1 $2.1M 14k 148.86
Everest Re Group (EG) 0.1 $2.2M 13k 173.32
Mettler-Toledo International (MTD) 0.1 $2.3M 8.0k 284.77
Office Depot 0.1 $2.0M 313k 6.42
Synopsys (SNPS) 0.1 $2.1M 45k 46.18
Raytheon Company 0.1 $2.1M 20k 109.27
Kroger (KR) 0.1 $2.3M 62k 36.07
Yum! Brands (YUM) 0.1 $2.2M 28k 79.95
Gartner (IT) 0.1 $2.0M 24k 83.93
General Mills (GIS) 0.1 $2.2M 39k 56.12
Halliburton Company (HAL) 0.1 $2.1M 60k 35.36
Stryker Corporation (SYK) 0.1 $1.9M 20k 94.08
Alleghany Corporation 0.1 $2.2M 4.6k 468.11
Prudential Financial (PRU) 0.1 $2.2M 29k 76.20
FactSet Research Systems (FDS) 0.1 $1.9M 12k 159.84
Delta Air Lines (DAL) 0.1 $2.3M 51k 44.87
Acuity Brands (AYI) 0.1 $2.2M 13k 175.58
Alliant Energy Corporation (LNT) 0.1 $1.9M 33k 58.51
Alexion Pharmaceuticals 0.1 $2.3M 15k 156.37
Ashland 0.1 $2.0M 20k 100.60
Duke Realty Corporation 0.1 $1.9M 100k 19.05
Martha Stewart Living Omnimedia 0.1 $2.1M 349k 5.96
Mednax (MD) 0.1 $2.1M 27k 76.80
Industries N shs - a - (LYB) 0.1 $2.0M 24k 83.35
Fortune Brands (FBIN) 0.1 $2.2M 46k 47.47
Rose Rock Midstream 0.1 $2.0M 81k 24.33
Millennial Media 0.1 $2.0M 1.2M 1.75
Gaslog 0.1 $2.1M 216k 9.62
Northern Tier Energy 0.1 $2.0M 89k 22.79
Whitewave Foods 0.1 $2.0M 51k 40.15
Twenty-first Century Fox 0.1 $2.1M 78k 26.97
Pbf Logistics Lp unit ltd ptnr 0.1 $2.0M 116k 17.23
Cdk Global Inc equities 0.1 $2.2M 46k 47.78
Westlake Chemical Partners master ltd part (WLKP) 0.1 $1.9M 109k 17.50
Paypal Holdings (PYPL) 0.1 $2.2M 71k 31.04
BP (BP) 0.0 $1.8M 59k 30.56
Packaging Corporation of America (PKG) 0.0 $1.7M 28k 60.15
Broadridge Financial Solutions (BR) 0.0 $1.9M 34k 55.35
State Street Corporation (STT) 0.0 $1.8M 26k 67.20
Reinsurance Group of America (RGA) 0.0 $1.7M 19k 90.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 72k 21.86
CSX Corporation (CSX) 0.0 $1.7M 63k 26.90
Ecolab (ECL) 0.0 $1.9M 17k 109.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 16k 104.14
Norfolk Southern (NSC) 0.0 $1.5M 19k 76.38
Cardinal Health (CAH) 0.0 $1.6M 21k 76.83
Carnival Corporation (CCL) 0.0 $1.5M 30k 49.70
Noble Energy 0.0 $1.6M 52k 30.17
PPG Industries (PPG) 0.0 $1.5M 17k 87.67
RPM International (RPM) 0.0 $1.6M 39k 41.90
Spectra Energy 0.0 $1.8M 67k 26.27
McGraw-Hill Companies 0.0 $1.5M 18k 86.47
Valspar Corporation 0.0 $1.5M 21k 71.88
V.F. Corporation (VFC) 0.0 $1.5M 22k 68.20
Waste Connections 0.0 $1.7M 36k 48.59
AFLAC Incorporated (AFL) 0.0 $1.6M 28k 58.15
Johnson Controls 0.0 $1.7M 42k 41.36
SVB Financial (SIVBQ) 0.0 $1.7M 15k 115.54
Mid-America Apartment (MAA) 0.0 $1.8M 22k 81.85
Emerson Electric (EMR) 0.0 $1.9M 42k 44.17
Equity Residential (EQR) 0.0 $1.8M 23k 75.11
Cott Corp 0.0 $1.7M 156k 10.83
Cadence Design Systems (CDNS) 0.0 $1.7M 84k 20.69
Becton, Dickinson and (BDX) 0.0 $1.8M 14k 132.65
Air Products & Chemicals (APD) 0.0 $1.6M 12k 127.58
Arrow Electronics (ARW) 0.0 $1.5M 27k 55.29
Avnet (AVT) 0.0 $1.7M 39k 42.69
Williams-Sonoma (WSM) 0.0 $1.9M 24k 76.37
Allstate Corporation (ALL) 0.0 $1.5M 26k 58.23
Deere & Company (DE) 0.0 $1.5M 20k 73.99
eBay (EBAY) 0.0 $1.8M 72k 24.44
Hess (HES) 0.0 $1.5M 30k 50.07
Marsh & McLennan Companies (MMC) 0.0 $1.8M 34k 52.21
Praxair 0.0 $1.9M 18k 101.87
American Electric Power Company (AEP) 0.0 $1.8M 32k 56.85
Exelon Corporation (EXC) 0.0 $1.6M 55k 29.70
PG&E Corporation (PCG) 0.0 $1.7M 31k 52.79
Illinois Tool Works (ITW) 0.0 $1.7M 21k 82.29
Manpower (MAN) 0.0 $1.8M 22k 81.91
W.R. Berkley Corporation (WRB) 0.0 $1.5M 29k 54.37
Msci (MSCI) 0.0 $1.7M 29k 59.46
Toll Brothers (TOL) 0.0 $1.6M 47k 34.24
Service Corporation International (SCI) 0.0 $1.6M 58k 27.11
AvalonBay Communities (AVB) 0.0 $1.5M 8.5k 174.84
Westar Energy 0.0 $1.6M 41k 38.45
East West Ban (EWBC) 0.0 $1.6M 42k 38.43
IDEX Corporation (IEX) 0.0 $1.6M 22k 71.30
Ultimate Software 0.0 $1.5M 8.3k 178.97
Southwestern Energy Company (SWN) 0.0 $1.5M 118k 12.69
NVR (NVR) 0.0 $1.7M 1.1k 1525.41
Domino's Pizza (DPZ) 0.0 $1.7M 16k 107.93
Carlisle Companies (CSL) 0.0 $1.6M 19k 87.36
Yahoo! 0.0 $1.6M 56k 28.91
CF Industries Holdings (CF) 0.0 $1.6M 36k 44.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 13k 143.76
China Biologic Products 0.0 $1.6M 18k 89.82
Sirona Dental Systems 0.0 $1.5M 16k 93.33
Atmos Energy Corporation (ATO) 0.0 $1.7M 29k 58.19
Intuit (INTU) 0.0 $1.6M 18k 88.74
Kilroy Realty Corporation (KRC) 0.0 $1.7M 27k 65.14
Southwest Airlines (LUV) 0.0 $1.6M 42k 38.05
Omega Healthcare Investors (OHI) 0.0 $1.6M 47k 35.14
Raymond James Financial (RJF) 0.0 $1.8M 37k 49.63
Skechers USA (SKX) 0.0 $1.7M 12k 134.06
Teleflex Incorporated (TFX) 0.0 $1.5M 12k 124.24
UGI Corporation (UGI) 0.0 $1.7M 50k 34.82
Centene Corporation (CNC) 0.0 $1.9M 34k 54.22
Hain Celestial (HAIN) 0.0 $1.5M 30k 51.62
United Therapeutics Corporation (UTHR) 0.0 $1.7M 13k 131.21
Jack Henry & Associates (JKHY) 0.0 $1.6M 23k 69.63
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 21k 84.65
EQT Corporation (EQT) 0.0 $1.9M 29k 64.75
CBOE Holdings (CBOE) 0.0 $1.6M 24k 67.07
Regency Centers Corporation (REG) 0.0 $1.7M 27k 62.14
Camden Property Trust (CPT) 0.0 $1.9M 25k 73.90
Fortinet (FTNT) 0.0 $1.8M 42k 42.48
O'reilly Automotive (ORLY) 0.0 $1.6M 6.4k 250.04
Huntington Ingalls Inds (HII) 0.0 $1.5M 14k 107.14
Te Connectivity Ltd for (TEL) 0.0 $1.5M 26k 59.88
Hca Holdings (HCA) 0.0 $1.6M 21k 77.36
Aon 0.0 $1.6M 18k 88.59
Ares Capital Corp 5.125 2016 conv 0.0 $1.5M 1.5M 1.01
Eaton (ETN) 0.0 $1.5M 30k 51.30
L Brands 0.0 $1.5M 17k 90.14
Intercontinental Exchange (ICE) 0.0 $1.7M 7.1k 234.96
American Airls (AAL) 0.0 $1.7M 43k 38.83
Perrigo Company (PRGO) 0.0 $1.5M 9.4k 157.27
Keysight Technologies (KEYS) 0.0 $1.5M 49k 30.85
Dominion Mid Stream 0.0 $1.7M 63k 26.85
Crown Castle Intl (CCI) 0.0 $1.7M 21k 78.86
Welltower Inc Com reit (WELL) 0.0 $1.5M 23k 67.72
America Movil Sab De Cv spon adr l 0.0 $1.2M 71k 16.54
Corning Incorporated (GLW) 0.0 $1.3M 79k 17.11
Hartford Financial Services (HIG) 0.0 $1.2M 27k 45.77
Progressive Corporation (PGR) 0.0 $1.2M 38k 30.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 13k 106.31
Fidelity National Information Services (FIS) 0.0 $1.2M 18k 67.10
Discover Financial Services (DFS) 0.0 $1.5M 28k 51.99
Ameriprise Financial (AMP) 0.0 $1.2M 12k 109.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 33k 38.25
Moody's Corporation (MCO) 0.0 $1.1M 11k 98.16
Devon Energy Corporation (DVN) 0.0 $1.3M 35k 37.09
Waste Management (WM) 0.0 $1.3M 27k 49.81
Dick's Sporting Goods (DKS) 0.0 $1.3M 27k 49.59
Baxter International (BAX) 0.0 $1.2M 35k 32.84
Comcast Corporation 0.0 $1.4M 24k 57.23
CBS Corporation 0.0 $1.1M 29k 39.89
Great Plains Energy Incorporated 0.0 $1.2M 45k 27.02
Consolidated Edison (ED) 0.0 $1.3M 19k 66.85
Apache Corporation 0.0 $1.3M 33k 39.17
Carter's (CRI) 0.0 $1.4M 15k 90.64
Cerner Corporation 0.0 $1.2M 20k 59.95
Cummins (CMI) 0.0 $1.2M 11k 108.57
Hubbell Incorporated 0.0 $1.2M 15k 84.92
Hudson City Ban 0.0 $1.1M 111k 10.17
Nucor Corporation (NUE) 0.0 $1.2M 32k 37.55
Sonoco Products Company (SON) 0.0 $1.1M 29k 37.75
SYSCO Corporation (SYY) 0.0 $1.4M 36k 38.96
T. Rowe Price (TROW) 0.0 $1.1M 17k 69.49
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.1k 222.79
Trimble Navigation (TRMB) 0.0 $1.2M 74k 16.41
Zebra Technologies (ZBRA) 0.0 $1.2M 15k 76.56
Boston Scientific Corporation (BSX) 0.0 $1.4M 86k 16.41
Ross Stores (ROST) 0.0 $1.3M 27k 48.48
BE Aerospace 0.0 $1.3M 31k 43.89
Electronic Arts (EA) 0.0 $1.4M 20k 67.75
Steris Corporation 0.0 $1.1M 17k 64.95
Western Digital (WDC) 0.0 $1.2M 15k 79.44
Bemis Company 0.0 $1.1M 28k 39.57
Analog Devices (ADI) 0.0 $1.1M 20k 56.42
AmerisourceBergen (COR) 0.0 $1.3M 13k 94.95
Tyson Foods (TSN) 0.0 $1.5M 34k 43.09
WellCare Health Plans 0.0 $1.1M 13k 86.14
Casey's General Stores (CASY) 0.0 $1.2M 11k 102.89
American Financial (AFG) 0.0 $1.4M 21k 68.90
AGCO Corporation (AGCO) 0.0 $1.1M 23k 46.64
Alcoa 0.0 $1.1M 118k 9.66
Intuitive Surgical (ISRG) 0.0 $1.1M 2.4k 459.63
Macy's (M) 0.0 $1.1M 21k 51.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 112k 9.69
VCA Antech 0.0 $1.2M 23k 52.63
Hospitality Properties Trust 0.0 $1.1M 44k 25.59
Kellogg Company (K) 0.0 $1.1M 16k 66.58
AutoZone (AZO) 0.0 $1.4M 2.0k 723.79
ConAgra Foods (CAG) 0.0 $1.1M 28k 40.52
Fiserv (FI) 0.0 $1.3M 15k 86.58
NewMarket Corporation (NEU) 0.0 $1.1M 3.0k 357.12
Old Republic International Corporation (ORI) 0.0 $1.1M 70k 15.63
Patterson-UTI Energy (PTEN) 0.0 $1.2M 89k 13.15
PPL Corporation (PPL) 0.0 $1.4M 43k 32.90
Public Service Enterprise (PEG) 0.0 $1.4M 33k 42.15
Sempra Energy (SRE) 0.0 $1.5M 15k 96.75
Xcel Energy (XEL) 0.0 $1.2M 33k 35.41
Applied Materials (AMAT) 0.0 $1.1M 77k 14.69
Aptar (ATR) 0.0 $1.2M 18k 65.97
City National Corporation 0.0 $1.2M 14k 88.06
Highwoods Properties (HIW) 0.0 $1.1M 27k 38.75
Paccar (PCAR) 0.0 $1.2M 23k 52.18
Gra (GGG) 0.0 $1.1M 17k 67.02
Marathon Oil Corporation (MRO) 0.0 $1.3M 85k 15.40
Constellation Brands (STZ) 0.0 $1.4M 11k 125.25
Toro Company (TTC) 0.0 $1.1M 16k 70.53
Ventas (VTR) 0.0 $1.2M 21k 56.08
Maximus (MMS) 0.0 $1.1M 19k 59.56
Endurance Specialty Hldgs Lt 0.0 $1.1M 18k 61.01
Estee Lauder Companies (EL) 0.0 $1.2M 15k 80.69
Under Armour (UAA) 0.0 $1.1M 12k 96.77
Eaton Vance 0.0 $1.1M 34k 33.43
Brunswick Corporation (BC) 0.0 $1.3M 27k 47.88
Edison International (EIX) 0.0 $1.3M 21k 63.06
Eni S.p.A. (E) 0.0 $1.4M 44k 31.36
Health Net 0.0 $1.3M 22k 60.24
Steel Dynamics (STLD) 0.0 $1.2M 70k 17.19
Community Health Systems (CYH) 0.0 $1.5M 34k 42.76
Ingram Micro 0.0 $1.2M 45k 27.23
Reliance Steel & Aluminum (RS) 0.0 $1.1M 21k 54.03
American Campus Communities 0.0 $1.2M 32k 36.24
Align Technology (ALGN) 0.0 $1.2M 21k 56.76
Commerce Bancshares (CBSH) 0.0 $1.1M 23k 45.57
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.0k 720.14
Concho Resources 0.0 $1.2M 12k 98.31
Douglas Emmett (DEI) 0.0 $1.2M 40k 28.71
Jabil Circuit (JBL) 0.0 $1.3M 56k 22.37
Manhattan Associates (MANH) 0.0 $1.3M 21k 62.28
Oceaneering International (OII) 0.0 $1.1M 28k 39.30
Tempur-Pedic International (TPX) 0.0 $1.3M 18k 71.41
West Pharmaceutical Services (WST) 0.0 $1.1M 21k 54.12
Lennox International (LII) 0.0 $1.3M 12k 113.32
Old Dominion Freight Line (ODFL) 0.0 $1.2M 20k 61.01
Panera Bread Company 0.0 $1.4M 7.0k 193.42
Tyler Technologies (TYL) 0.0 $1.5M 9.8k 149.35
Aqua America 0.0 $1.4M 51k 26.47
A. O. Smith Corporation (AOS) 0.0 $1.4M 22k 65.18
Buffalo Wild Wings 0.0 $1.1M 5.5k 193.48
Bancolombia (CIB) 0.0 $1.2M 38k 32.20
Gentex Corporation (GNTX) 0.0 $1.3M 85k 15.49
National Fuel Gas (NFG) 0.0 $1.2M 24k 49.97
PacWest Ban 0.0 $1.3M 30k 42.80
St. Jude Medical 0.0 $1.1M 18k 63.09
Albemarle Corporation (ALB) 0.0 $1.4M 32k 44.08
Flowers Foods (FLO) 0.0 $1.3M 53k 24.74
Teradyne (TER) 0.0 $1.1M 61k 18.01
BioMed Realty Trust 0.0 $1.2M 58k 19.97
HCP 0.0 $1.1M 30k 37.25
Senior Housing Properties Trust 0.0 $1.1M 69k 16.20
Taubman Centers 0.0 $1.2M 18k 69.10
First American Financial (FAF) 0.0 $1.2M 31k 39.06
National Retail Properties (NNN) 0.0 $1.4M 39k 36.28
Suncor Energy (SU) 0.0 $1.3M 47k 26.72
Boston Properties (BXP) 0.0 $1.2M 9.9k 118.37
AECOM Technology Corporation (ACM) 0.0 $1.2M 44k 27.51
Liberty Property Trust 0.0 $1.4M 43k 31.50
Weingarten Realty Investors 0.0 $1.1M 33k 33.11
Dollar General (DG) 0.0 $1.4M 19k 72.42
QEP Resources 0.0 $1.2M 93k 12.53
Hldgs (UAL) 0.0 $1.3M 24k 53.07
Adept Technology 0.0 $1.1M 88k 12.96
Mosaic (MOS) 0.0 $1.3M 42k 31.11
Prologis (PLD) 0.0 $1.3M 34k 38.90
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 18k 73.17
Golar Lng Partners Lp unit 0.0 $1.1M 77k 14.68
Dunkin' Brands Group 0.0 $1.3M 28k 48.99
Delphi Automotive 0.0 $1.4M 18k 76.03
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 30k 41.20
Criteo Sa Ads (CRTO) 0.0 $1.4M 37k 37.54
Synovus Finl (SNV) 0.0 $1.1M 38k 29.60
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 24k 52.18
Orbital Atk 0.0 $1.2M 17k 71.85
Mylan Nv 0.0 $1.1M 27k 40.26
Monster Beverage Corp (MNST) 0.0 $1.3M 9.8k 135.11
Wec Energy Group (WEC) 0.0 $1.1M 20k 52.21
Baxalta Incorporated 0.0 $1.1M 35k 31.50
Edgewell Pers Care (EPC) 0.0 $1.5M 18k 81.60
Compass Minerals International (CMP) 0.0 $762k 9.7k 78.34
Loews Corporation (L) 0.0 $666k 18k 36.14
Principal Financial (PFG) 0.0 $834k 18k 47.35
Lincoln National Corporation (LNC) 0.0 $765k 16k 47.44
Northern Trust Corporation (NTRS) 0.0 $959k 14k 68.19
DST Systems 0.0 $1.0M 9.7k 105.17
SLM Corporation (SLM) 0.0 $910k 123k 7.40
Equifax (EFX) 0.0 $738k 7.6k 97.14
Range Resources (RRC) 0.0 $936k 29k 32.13
Republic Services (RSG) 0.0 $637k 16k 41.18
Tractor Supply Company (TSCO) 0.0 $736k 8.7k 84.35
Via 0.0 $963k 22k 43.14
Martin Marietta Materials (MLM) 0.0 $654k 4.3k 151.92
Clean Harbors (CLH) 0.0 $675k 15k 43.97
Ameren Corporation (AEE) 0.0 $659k 16k 42.27
FirstEnergy (FE) 0.0 $850k 27k 31.32
American Eagle Outfitters (AEO) 0.0 $811k 52k 15.62
Autodesk (ADSK) 0.0 $641k 15k 44.11
Bank of Hawaii Corporation (BOH) 0.0 $797k 13k 63.47
Brown & Brown (BRO) 0.0 $1.0M 34k 30.96
CarMax (KMX) 0.0 $793k 13k 59.33
Citrix Systems 0.0 $715k 10k 69.25
Copart (CPRT) 0.0 $1.0M 32k 32.89
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.9k 147.34
Cullen/Frost Bankers (CFR) 0.0 $1.0M 16k 63.61
Edwards Lifesciences (EW) 0.0 $982k 6.9k 142.15
Federated Investors (FHI) 0.0 $794k 28k 28.89
Franklin Resources (BEN) 0.0 $926k 25k 37.27
Genuine Parts Company (GPC) 0.0 $807k 9.7k 82.85
H&R Block (HRB) 0.0 $643k 18k 36.22
Hawaiian Electric Industries (HE) 0.0 $890k 31k 28.69
Host Hotels & Resorts (HST) 0.0 $763k 48k 15.81
J.C. Penney Company 0.0 $819k 88k 9.29
Lincoln Electric Holdings (LECO) 0.0 $1.0M 20k 52.41
NVIDIA Corporation (NVDA) 0.0 $811k 33k 24.65
Paychex (PAYX) 0.0 $984k 21k 47.64
R.R. Donnelley & Sons Company 0.0 $877k 60k 14.56
Rollins (ROL) 0.0 $729k 27k 26.86
Royal Caribbean Cruises (RCL) 0.0 $982k 11k 89.09
Stanley Black & Decker (SWK) 0.0 $955k 9.8k 96.99
W.W. Grainger (GWW) 0.0 $839k 3.9k 215.13
Watsco, Incorporated (WSO) 0.0 $879k 7.4k 118.48
Brown-Forman Corporation (BF.B) 0.0 $661k 6.8k 96.96
Molson Coors Brewing Company (TAP) 0.0 $843k 10k 83.02
Best Buy (BBY) 0.0 $732k 20k 37.12
KBR (KBR) 0.0 $694k 42k 16.65
Nordstrom (JWN) 0.0 $642k 9.0k 71.73
Sensient Technologies Corporation (SXT) 0.0 $811k 13k 61.30
C.R. Bard 0.0 $888k 4.8k 186.28
Harley-Davidson (HOG) 0.0 $726k 13k 54.86
Jack in the Box (JACK) 0.0 $813k 11k 77.00
Vulcan Materials Company (VMC) 0.0 $763k 8.6k 89.17
Akamai Technologies (AKAM) 0.0 $792k 12k 69.02
Charles River Laboratories (CRL) 0.0 $858k 14k 63.53
International Paper Company (IP) 0.0 $1.0M 27k 37.78
Newell Rubbermaid (NWL) 0.0 $683k 17k 39.70
Regions Financial Corporation (RF) 0.0 $767k 85k 9.01
Hanesbrands (HBI) 0.0 $748k 26k 28.93
Laboratory Corp. of America Holdings (LH) 0.0 $701k 6.5k 108.45
ACI Worldwide (ACIW) 0.0 $718k 34k 21.11
DaVita (DVA) 0.0 $791k 11k 72.32
Whirlpool Corporation (WHR) 0.0 $742k 5.0k 147.28
Waddell & Reed Financial 0.0 $841k 24k 34.79
Xilinx 0.0 $705k 17k 42.42
Mohawk Industries (MHK) 0.0 $742k 4.1k 181.68
National-Oilwell Var 0.0 $928k 25k 37.63
LifePoint Hospitals 0.0 $909k 13k 70.90
Universal Health Services (UHS) 0.0 $736k 5.9k 124.87
MDU Resources (MDU) 0.0 $969k 56k 17.21
PAREXEL International Corporation 0.0 $989k 16k 61.91
Cabela's Incorporated 0.0 $657k 14k 45.58
Crane 0.0 $664k 14k 46.61
Rockwell Collins 0.0 $693k 8.5k 81.86
CenturyLink 0.0 $909k 36k 25.13
Newfield Exploration 0.0 $998k 30k 32.90
Red Hat 0.0 $847k 12k 71.85
Integrated Device Technology 0.0 $869k 43k 20.30
MSC Industrial Direct (MSM) 0.0 $853k 14k 61.03
Convergys Corporation 0.0 $656k 28k 23.12
Mentor Graphics Corporation 0.0 $709k 29k 24.65
Cenovus Energy (CVE) 0.0 $861k 57k 15.17
Domtar Corp 0.0 $648k 18k 35.72
NCR Corporation (VYX) 0.0 $1.0M 46k 22.75
Parker-Hannifin Corporation (PH) 0.0 $865k 8.9k 97.27
Symantec Corporation 0.0 $856k 44k 19.47
John Wiley & Sons (WLY) 0.0 $713k 14k 50.01
Weyerhaeuser Company (WY) 0.0 $903k 33k 27.33
Agilent Technologies Inc C ommon (A) 0.0 $731k 21k 34.33
Canadian Natural Resources (CNQ) 0.0 $986k 51k 19.45
Stericycle (SRCL) 0.0 $759k 5.5k 139.24
Henry Schein (HSIC) 0.0 $711k 5.4k 132.70
Whole Foods Market 0.0 $728k 23k 31.66
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $938k 39k 24.28
Marriott International (MAR) 0.0 $874k 13k 68.21
SL Green Realty 0.0 $692k 6.4k 108.12
Valley National Ban (VLY) 0.0 $661k 67k 9.84
Clorox Company (CLX) 0.0 $955k 8.3k 115.55
Fifth Third Ban (FITB) 0.0 $976k 52k 18.91
Tupperware Brands Corporation (TUP) 0.0 $713k 14k 49.51
Deluxe Corporation (DLX) 0.0 $804k 14k 55.74
Hershey Company (HSY) 0.0 $862k 9.4k 91.85
Dollar Tree (DLTR) 0.0 $1.0M 15k 66.64
Advance Auto Parts (AAP) 0.0 $892k 4.7k 189.63
Discovery Communications 0.0 $639k 26k 24.31
Eagle Materials (EXP) 0.0 $995k 15k 68.41
Live Nation Entertainment (LYV) 0.0 $1.0M 42k 24.04
Omni (OMC) 0.0 $1.0M 16k 65.92
Dr Pepper Snapple 0.0 $969k 12k 79.01
Vornado Realty Trust (VNO) 0.0 $927k 10k 90.44
Big Lots (BIG) 0.0 $718k 15k 47.94
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 3.9k 258.93
Fastenal Company (FAST) 0.0 $683k 19k 36.64
Primerica (PRI) 0.0 $645k 14k 45.05
Roper Industries (ROP) 0.0 $1.0M 6.5k 156.77
TCF Financial Corporation 0.0 $740k 49k 15.16
Thor Industries (THO) 0.0 $682k 13k 51.82
J.M. Smucker Company (SJM) 0.0 $754k 6.6k 114.04
Enbridge Energy Management 0.0 $641k 27k 23.77
Aaron's 0.0 $673k 19k 36.09
Bank of the Ozarks 0.0 $987k 23k 43.76
Umpqua Holdings Corporation 0.0 $1.0M 64k 16.30
Zimmer Holdings (ZBH) 0.0 $1.0M 11k 93.93
Landstar System (LSTR) 0.0 $798k 13k 63.43
Donaldson Company (DCI) 0.0 $1.0M 36k 28.09
Fair Isaac Corporation (FICO) 0.0 $760k 9.0k 84.55
Tesoro Corporation 0.0 $769k 7.9k 97.23
Aspen Insurance Holdings 0.0 $815k 18k 46.45
Atmel Corporation 0.0 $975k 121k 8.07
Amphenol Corporation (APH) 0.0 $1.0M 20k 50.95
Micron Technology (MU) 0.0 $1.0M 69k 14.98
Brinker International (EAT) 0.0 $914k 17k 52.67
Activision Blizzard 0.0 $998k 32k 30.88
Invesco (IVZ) 0.0 $860k 28k 31.22
Mead Johnson Nutrition 0.0 $917k 13k 70.40
Mindray Medical International 0.0 $714k 33k 21.88
First Horizon National Corporation (FHN) 0.0 $958k 68k 14.18
Entergy Corporation (ETR) 0.0 $751k 12k 65.11
WNS 0.0 $684k 25k 27.94
Allscripts Healthcare Solutions (MDRX) 0.0 $676k 55k 12.39
Webster Financial Corporation (WBS) 0.0 $946k 27k 35.65
Key (KEY) 0.0 $703k 54k 13.01
Seagate Technology Com Stk 0.0 $869k 19k 44.78
Cypress Semiconductor Corporation 0.0 $825k 97k 8.52
DepoMed 0.0 $918k 49k 18.84
Lam Research Corporation (LRCX) 0.0 $664k 10k 65.33
Oshkosh Corporation (OSK) 0.0 $821k 23k 36.31
PolyOne Corporation 0.0 $751k 26k 29.34
Prosperity Bancshares (PB) 0.0 $933k 19k 49.09
Regal-beloit Corporation (RRX) 0.0 $731k 13k 56.47
Starwood Hotels & Resorts Worldwide 0.0 $728k 11k 66.50
Synaptics, Incorporated (SYNA) 0.0 $867k 11k 82.44
Western Refining 0.0 $901k 20k 44.12
Bio-Rad Laboratories (BIO) 0.0 $802k 6.0k 134.34
Cheesecake Factory Incorporated (CAKE) 0.0 $703k 13k 53.93
Cognex Corporation (CGNX) 0.0 $864k 25k 34.36
Chico's FAS 0.0 $633k 40k 15.74
Cinemark Holdings (CNK) 0.0 $990k 31k 32.51
Dril-Quip (DRQ) 0.0 $651k 11k 58.26
DTE Energy Company (DTE) 0.0 $927k 12k 80.39
Essex Property Trust (ESS) 0.0 $944k 4.2k 223.48
First Niagara Financial 0.0 $1.0M 102k 10.21
Gulfport Energy Corporation 0.0 $927k 31k 29.67
Hill-Rom Holdings 0.0 $846k 16k 51.97
IPG Photonics Corporation (IPGP) 0.0 $798k 11k 75.99
Ingersoll-rand Co Ltd-cl A 0.0 $866k 17k 50.79
Kirby Corporation (KEX) 0.0 $980k 16k 61.97
LaSalle Hotel Properties 0.0 $927k 33k 28.39
Nordson Corporation (NDSN) 0.0 $1.0M 17k 62.94
VeriFone Systems 0.0 $915k 33k 27.73
Royal Gold (RGLD) 0.0 $884k 19k 46.97
Spectra Energy Partners 0.0 $847k 21k 40.24
Sovran Self Storage 0.0 $976k 10k 94.35
Questar Corporation 0.0 $985k 51k 19.41
TC Pipelines 0.0 $883k 19k 47.60
Teledyne Technologies Incorporated (TDY) 0.0 $923k 10k 90.34
Trinity Industries (TRN) 0.0 $1.0M 45k 22.67
Textron (TXT) 0.0 $668k 18k 37.61
Cimarex Energy 0.0 $950k 9.3k 102.49
Akorn 0.0 $659k 23k 28.50
Cathay General Ban (CATY) 0.0 $664k 22k 29.94
Ciena Corporation (CIEN) 0.0 $758k 37k 20.73
Cree 0.0 $723k 30k 24.25
Genesee & Wyoming 0.0 $908k 15k 59.07
Ida (IDA) 0.0 $940k 15k 64.68
World Fuel Services Corporation (WKC) 0.0 $742k 21k 35.81
Molina Healthcare (MOH) 0.0 $813k 12k 68.82
NetScout Systems (NTCT) 0.0 $1.0M 29k 35.38
Stifel Financial (SF) 0.0 $844k 20k 42.11
SanDisk Corporation 0.0 $714k 13k 54.36
Skyworks Solutions (SWKS) 0.0 $1.0M 12k 84.21
Hanover Insurance (THG) 0.0 $991k 13k 77.68
Valmont Industries (VMI) 0.0 $637k 6.7k 94.90
Associated Banc- (ASB) 0.0 $779k 43k 17.96
Clarcor 0.0 $690k 15k 47.71
Corrections Corporation of America 0.0 $999k 34k 29.55
Esterline Technologies Corporation 0.0 $639k 8.9k 71.85
FirstMerit Corporation 0.0 $846k 48k 17.68
Kansas City Southern 0.0 $644k 7.1k 90.82
Realty Income (O) 0.0 $715k 15k 47.38
Rockwell Automation (ROK) 0.0 $874k 8.6k 101.44
Tanger Factory Outlet Centers (SKT) 0.0 $912k 28k 32.96
Scotts Miracle-Gro Company (SMG) 0.0 $796k 13k 60.82
Tech Data Corporation 0.0 $698k 10k 68.45
TreeHouse Foods (THS) 0.0 $967k 12k 77.78
WGL Holdings 0.0 $828k 14k 57.68
Ametek (AME) 0.0 $814k 16k 52.32
Morgans Hotel 0.0 $1.0M 311k 3.32
PNM Resources (PNM) 0.0 $645k 23k 28.05
United Natural Foods (UNFI) 0.0 $701k 15k 48.48
Woodward Governor Company (WWD) 0.0 $672k 17k 40.68
National Instruments 0.0 $817k 29k 27.80
CoreLogic 0.0 $957k 26k 37.21
Dana Holding Corporation (DAN) 0.0 $735k 46k 15.88
FEI Company 0.0 $877k 12k 73.04
Rayonier (RYN) 0.0 $802k 36k 22.06
Nabors Industries 0.0 $796k 84k 9.45
Rosetta Stone 0.0 $689k 103k 6.70
Macerich Company (MAC) 0.0 $664k 8.6k 76.80
CNO Financial (CNO) 0.0 $1.0M 56k 18.81
Kimco Realty Corporation (KIM) 0.0 $648k 27k 24.41
Signet Jewelers (SIG) 0.0 $696k 5.1k 136.10
SolarWinds 0.0 $755k 19k 39.24
Rackspace Hosting 0.0 $862k 35k 24.68
Xl Group 0.0 $705k 19k 36.30
Synergetics USA 0.0 $840k 128k 6.57
SouFun Holdings 0.0 $740k 112k 6.60
Coca-cola Enterprises 0.0 $655k 14k 48.37
General Growth Properties 0.0 $975k 38k 25.96
iShares MSCI Canada Index (EWC) 0.0 $690k 30k 23.00
Vectren Corporation 0.0 $1.0M 24k 42.03
Ascena Retail 0.0 $688k 50k 13.91
ChipMOS Technology Bermuda 0.0 $888k 54k 16.43
Naugatuck Vy Finl Corp 0.0 $981k 91k 10.84
American Midstream Partners Lp us equity 0.0 $890k 80k 11.08
Level 3 Communications 0.0 $809k 19k 43.69
Itt 0.0 $863k 26k 33.44
Expedia (EXPE) 0.0 $756k 6.4k 117.61
Telephone And Data Systems (TDS) 0.0 $679k 27k 24.95
Post Holdings Inc Common (POST) 0.0 $1.0M 18k 59.12
Prospect Capital Corp note 6.250%12/1 0.0 $879k 870k 1.01
Wright Express (WEX) 0.0 $969k 11k 86.84
Diamondback Energy (FANG) 0.0 $1.0M 16k 64.59
Ptc (PTC) 0.0 $1.0M 33k 31.74
Arris 0.0 $1.0M 39k 25.97
Icon 2 1/2 06/01/16 0.0 $696k 740k 0.94
Cst Brands 0.0 $735k 22k 33.67
Sunedison 0.0 $653k 91k 7.18
Fox News 0.0 $750k 28k 27.07
Chimerix (CMRX) 0.0 $882k 23k 38.22
Murphy Usa (MUSA) 0.0 $639k 12k 54.96
Leidos Holdings (LDOS) 0.0 $765k 19k 41.32
Sorrento Therapeutics (SRNEQ) 0.0 $807k 96k 8.39
Noble Corp Plc equity 0.0 $762k 70k 10.91
Antero Res (AR) 0.0 $1.0M 49k 21.16
Graham Hldgs (GHC) 0.0 $747k 1.3k 576.83
Sprague Res 0.0 $816k 43k 19.03
Kate Spade & Co 0.0 $704k 37k 19.10
Endo International (ENDPQ) 0.0 $927k 13k 69.28
One Gas (OGS) 0.0 $682k 15k 45.30
Gaslog Partners 0.0 $664k 41k 16.14
Catalent (CTLT) 0.0 $690k 28k 24.30
Cone Midstream Partners 0.0 $698k 70k 9.93
Bio-techne Corporation (TECH) 0.0 $992k 11k 92.45
Tyco International 0.0 $906k 27k 33.45
Equinix (EQIX) 0.0 $1.0M 3.7k 273.50
Vistaoutdoor (VSTO) 0.0 $810k 18k 44.40
Eversource Energy (ES) 0.0 $1.0M 20k 50.64
Ceb 0.0 $661k 9.7k 68.30
Energizer Holdings (ENR) 0.0 $695k 18k 38.71
Westrock (WRK) 0.0 $865k 17k 51.41
Penntex Midstream Partners L 0.0 $1.0M 64k 16.06
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 24k 44.46
Care Cap Properties 0.0 $786k 24k 32.91
E TRADE Financial Corporation 0.0 $491k 19k 26.34
Huntington Bancshares Incorporated (HBAN) 0.0 $547k 52k 10.60
Hasbro (HAS) 0.0 $521k 7.2k 72.13
Petroleo Brasileiro SA (PBR) 0.0 $516k 119k 4.35
Compania de Minas Buenaventura SA (BVN) 0.0 $554k 93k 5.96
NRG Energy (NRG) 0.0 $315k 21k 14.83
CMS Energy Corporation (CMS) 0.0 $628k 18k 35.33
Tenaris (TS) 0.0 $441k 18k 24.13
Seacor Holdings 0.0 $342k 5.7k 59.85
Leucadia National 0.0 $439k 22k 20.26
Western Union Company (WU) 0.0 $603k 33k 18.35
Assurant (AIZ) 0.0 $339k 4.3k 78.97
Total System Services 0.0 $494k 11k 45.43
FTI Consulting (FCN) 0.0 $501k 12k 41.48
Legg Mason 0.0 $293k 7.0k 41.57
People's United Financial 0.0 $313k 20k 15.72
Nasdaq Omx (NDAQ) 0.0 $405k 7.6k 53.30
Affiliated Managers (AMG) 0.0 $596k 3.5k 170.87
AutoNation (AN) 0.0 $293k 5.0k 58.26
Expeditors International of Washington (EXPD) 0.0 $572k 12k 47.06
M&T Bank Corporation (MTB) 0.0 $220k 1.8k 122.15
HSN 0.0 $533k 9.3k 57.23
AES Corporation (AES) 0.0 $430k 44k 9.80
Bunge 0.0 $359k 4.9k 73.27
KB Home (KBH) 0.0 $356k 26k 13.54
Pulte (PHM) 0.0 $389k 21k 18.86
Acxiom Corporation 0.0 $445k 23k 19.78
Avon Products 0.0 $408k 126k 3.25
Bed Bath & Beyond 0.0 $621k 11k 56.99
Cameco Corporation (CCJ) 0.0 $307k 25k 12.17
Coach 0.0 $514k 18k 28.92
Continental Resources 0.0 $213k 7.4k 28.96
DENTSPLY International 0.0 $454k 9.0k 50.54
Diebold Incorporated 0.0 $558k 19k 29.75
FMC Technologies 0.0 $457k 15k 31.00
Greif (GEF) 0.0 $237k 7.4k 31.94
J.B. Hunt Transport Services (JBHT) 0.0 $421k 5.9k 71.34
Kohl's Corporation (KSS) 0.0 $589k 13k 46.33
Leggett & Platt (LEG) 0.0 $363k 8.8k 41.29
Mattel (MAT) 0.0 $458k 22k 21.05
Mercury General Corporation (MCY) 0.0 $531k 11k 50.52
Microchip Technology (MCHP) 0.0 $584k 14k 43.06
NetApp (NTAP) 0.0 $571k 19k 29.62
Newmont Mining Corporation (NEM) 0.0 $546k 34k 16.06
Pitney Bowes (PBI) 0.0 $258k 13k 19.89
Ryder System (R) 0.0 $254k 3.4k 74.07
Sealed Air (SEE) 0.0 $620k 13k 46.88
Snap-on Incorporated (SNA) 0.0 $564k 3.7k 150.88
Teradata Corporation (TDC) 0.0 $263k 9.1k 28.91
Dun & Bradstreet Corporation 0.0 $244k 2.3k 105.17
Transocean (RIG) 0.0 $284k 22k 12.93
Airgas 0.0 $386k 4.3k 89.41
Avery Dennison Corporation (AVY) 0.0 $332k 5.9k 56.51
Supervalu 0.0 $549k 77k 7.18
Granite Construction (GVA) 0.0 $337k 11k 29.64
Harris Corporation 0.0 $583k 8.0k 73.14
Tiffany & Co. 0.0 $557k 7.2k 77.28
Verisign (VRSN) 0.0 $453k 6.4k 70.59
Timken Company (TKR) 0.0 $584k 21k 27.50
Apartment Investment and Management 0.0 $372k 10k 37.05
Cabot Corporation (CBT) 0.0 $573k 18k 31.55
Comerica Incorporated (CMA) 0.0 $470k 11k 41.11
Commercial Metals Company (CMC) 0.0 $452k 33k 13.54
Darden Restaurants (DRI) 0.0 $502k 7.3k 68.53
International Flavors & Fragrances (IFF) 0.0 $535k 5.2k 103.32
Rent-A-Center (UPBD) 0.0 $371k 15k 24.22
United Rentals (URI) 0.0 $368k 6.1k 60.05
Cincinnati Financial Corporation (CINF) 0.0 $511k 9.5k 53.85
Vishay Intertechnology (VSH) 0.0 $379k 39k 9.69
Intersil Corporation 0.0 $446k 38k 11.69
Masco Corporation (MAS) 0.0 $556k 22k 25.16
Unum (UNM) 0.0 $508k 16k 32.05
BancorpSouth 0.0 $598k 25k 23.77
Plantronics 0.0 $517k 10k 50.82
Eastman Chemical Company (EMN) 0.0 $618k 9.6k 64.70
Herman Miller (MLKN) 0.0 $498k 17k 28.83
Interpublic Group of Companies (IPG) 0.0 $504k 26k 19.11
DeVry 0.0 $449k 17k 27.21
Waters Corporation (WAT) 0.0 $625k 5.3k 118.24
Campbell Soup Company (CPB) 0.0 $586k 12k 50.64
Potash Corp. Of Saskatchewan I 0.0 $497k 24k 20.54
Helmerich & Payne (HP) 0.0 $617k 13k 47.23
Goodyear Tire & Rubber Company (GT) 0.0 $508k 17k 29.35
PerkinElmer (RVTY) 0.0 $335k 7.3k 45.98
NiSource (NI) 0.0 $379k 20k 18.56
Plum Creek Timber 0.0 $444k 11k 39.55
Olin Corporation (OLN) 0.0 $376k 22k 16.80
Lancaster Colony (LANC) 0.0 $547k 5.6k 97.54
Sotheby's 0.0 $571k 18k 31.98
Computer Sciences Corporation 0.0 $546k 8.9k 61.43
Fluor Corporation (FLR) 0.0 $394k 9.3k 42.31
Xerox Corporation 0.0 $628k 65k 9.73
Apollo 0.0 $322k 29k 11.06
Encana Corp 0.0 $325k 51k 6.43
Gap (GPS) 0.0 $436k 15k 28.52
Ca 0.0 $550k 20k 27.32
Torchmark Corporation 0.0 $422k 7.5k 56.45
Linear Technology Corporation 0.0 $622k 15k 40.38
Patterson Companies (PDCO) 0.0 $241k 5.6k 43.20
Lexmark International 0.0 $515k 18k 28.96
Jacobs Engineering 0.0 $298k 8.0k 37.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $356k 4.1k 86.83
Harman International Industries 0.0 $439k 4.6k 96.00
Murphy Oil Corporation (MUR) 0.0 $385k 16k 24.22
NuStar GP Holdings 0.0 $425k 16k 26.71
Cintas Corporation (CTAS) 0.0 $492k 5.7k 85.77
International Speedway Corporation 0.0 $245k 7.7k 31.76
Abercrombie & Fitch (ANF) 0.0 $426k 20k 21.21
D.R. Horton (DHI) 0.0 $616k 21k 29.37
FLIR Systems 0.0 $252k 9.0k 27.97
Janus Capital 0.0 $579k 43k 13.60
Dover Corporation (DOV) 0.0 $575k 10k 57.20
GATX Corporation (GATX) 0.0 $551k 13k 44.18
Linn Energy 0.0 $251k 93k 2.69
Frontier Communications 0.0 $357k 75k 4.76
C.H. Robinson Worldwide (CHRW) 0.0 $618k 9.1k 67.83
Chesapeake Energy Corporation 0.0 $244k 33k 7.34
Robert Half International (RHI) 0.0 $442k 8.6k 51.15
Varian Medical Systems 0.0 $468k 6.3k 73.78
Kennametal (KMT) 0.0 $571k 23k 24.90
Lennar Corporation (LEN.B) 0.0 $480k 12k 39.64
Meredith Corporation 0.0 $463k 11k 42.59
Whiting Petroleum Corporation 0.0 $213k 14k 15.27
New York Times Company (NYT) 0.0 $432k 37k 11.81
Wynn Resorts (WYNN) 0.0 $277k 5.2k 53.08
Advanced Micro Devices (AMD) 0.0 $313k 182k 1.72
Quanta Services (PWR) 0.0 $318k 13k 24.24
CONSOL Energy 0.0 $532k 54k 9.80
Louisiana-Pacific Corporation (LPX) 0.0 $587k 41k 14.25
Juniper Networks (JNPR) 0.0 $584k 23k 25.70
Silgan Holdings (SLGN) 0.0 $608k 12k 52.06
Wyndham Worldwide Corporation 0.0 $546k 7.6k 71.95
Fairchild Semiconductor International 0.0 $468k 33k 14.04
Owens-Illinois 0.0 $214k 10k 20.72
Zions Bancorporation (ZION) 0.0 $361k 13k 27.52
Black Hills Corporation (BKH) 0.0 $535k 13k 41.34
International Bancshares Corporation (IBOC) 0.0 $403k 16k 25.00
Minerals Technologies (MTX) 0.0 $483k 10k 48.15
Atwood Oceanics 0.0 $249k 17k 14.82
Mack-Cali Realty (VRE) 0.0 $486k 26k 18.90
CenterPoint Energy (CNP) 0.0 $499k 28k 18.05
Quest Diagnostics Incorporated (DGX) 0.0 $567k 9.2k 61.48
DreamWorks Animation SKG 0.0 $357k 21k 17.43
FMC Corporation (FMC) 0.0 $291k 8.6k 33.90
Fulton Financial (FULT) 0.0 $611k 51k 12.10
Guess? (GES) 0.0 $402k 19k 21.36
GameStop (GME) 0.0 $283k 6.9k 41.27
HNI Corporation (HNI) 0.0 $549k 13k 42.88
Hormel Foods Corporation (HRL) 0.0 $548k 8.7k 63.28
InterDigital (IDCC) 0.0 $525k 10k 50.64
L-3 Communications Holdings 0.0 $539k 5.2k 104.44
Martin Midstream Partners (MMLP) 0.0 $259k 11k 24.41
Oil States International (OIS) 0.0 $387k 15k 26.14
Rovi Corporation 0.0 $263k 25k 10.48
Boston Beer Company (SAM) 0.0 $590k 2.8k 210.64
SCANA Corporation 0.0 $517k 9.2k 56.31
Terex Corporation (TEX) 0.0 $562k 31k 17.94
Vanguard Natural Resources 0.0 $306k 40k 7.60
Werner Enterprises (WERN) 0.0 $323k 13k 25.10
Alliance Holdings GP 0.0 $220k 7.1k 30.91
Alliance Resource Partners (ARLP) 0.0 $372k 17k 22.24
Belden (BDC) 0.0 $575k 12k 46.68
BorgWarner (BWA) 0.0 $605k 15k 41.61
Deckers Outdoor Corporation (DECK) 0.0 $548k 9.4k 58.09
Denbury Resources 0.0 $250k 103k 2.44
Flowserve Corporation (FLS) 0.0 $353k 8.6k 41.20
KLA-Tencor Corporation (KLAC) 0.0 $506k 10k 50.00
Cheniere Energy (LNG) 0.0 $538k 11k 48.26
Neustar 0.0 $427k 16k 27.19
Poly 0.0 $403k 39k 10.47
Silicon Laboratories (SLAB) 0.0 $479k 12k 41.52
Trustmark Corporation (TRMK) 0.0 $452k 20k 23.18
Washington Federal (WAFD) 0.0 $617k 27k 22.74
Worthington Industries (WOR) 0.0 $360k 14k 26.50
United States Steel Corporation (X) 0.0 $456k 44k 10.42
F5 Networks (FFIV) 0.0 $528k 4.6k 115.74
Ferrellgas Partners 0.0 $452k 23k 19.75
Hancock Holding Company (HWC) 0.0 $610k 23k 27.06
McCormick & Company, Incorporated (MKC) 0.0 $612k 7.5k 82.14
Corporate Office Properties Trust (CDP) 0.0 $574k 27k 21.03
Owens & Minor (OMI) 0.0 $581k 18k 31.94
Orbotech Ltd Com Stk 0.0 $251k 16k 15.44
CommVault Systems (CVLT) 0.0 $415k 12k 33.99
Triumph (TGI) 0.0 $599k 14k 42.08
Allegheny Technologies Incorporated (ATI) 0.0 $460k 33k 14.17
Potlatch Corporation (PCH) 0.0 $338k 12k 28.78
Superior Energy Services 0.0 $550k 44k 12.64
Carpenter Technology Corporation (CRS) 0.0 $426k 14k 29.79
M.D.C. Holdings (MDC) 0.0 $296k 11k 26.22
SM Energy (SM) 0.0 $628k 20k 32.01
Scripps Networks Interactive 0.0 $298k 6.1k 49.24
Ball Corporation (BALL) 0.0 $552k 8.9k 62.18
Pinnacle West Capital Corporation (PNW) 0.0 $457k 7.1k 64.19
Equity One 0.0 $519k 21k 24.36
BRF Brasil Foods SA (BRFS) 0.0 $233k 13k 17.76
Garmin (GRMN) 0.0 $273k 7.6k 35.89
3D Systems Corporation (DDD) 0.0 $355k 31k 11.56
Avago Technologies 0.0 $234k 1.9k 124.87
Cobalt Intl Energy 0.0 $265k 37k 7.09
Ecopetrol (EC) 0.0 $277k 32k 8.60
CHINA CORD Blood Corp 0.0 $219k 36k 6.01
Alerian Mlp Etf 0.0 $508k 41k 12.48
Motorola Solutions (MSI) 0.0 $493k 7.2k 68.35
WisdomTree Investments (WT) 0.0 $534k 33k 16.14
Sanofi Aventis Wi Conval Rt 0.0 $603k 3.2M 0.19
Wendy's/arby's Group (WEN) 0.0 $580k 67k 8.65
Pvh Corporation (PVH) 0.0 $541k 5.3k 102.02
Ralph Lauren Corp (RL) 0.0 $454k 3.8k 118.23
Kemper Corp Del (KMPR) 0.0 $497k 14k 35.36
Cbre Group Inc Cl A (CBRE) 0.0 $596k 19k 32.00
Xylem (XYL) 0.0 $383k 12k 32.84
Tripadvisor (TRIP) 0.0 $457k 7.3k 62.99
Michael Kors Holdings 0.0 $525k 12k 42.25
Wpx Energy 0.0 $447k 68k 6.62
Laredo Petroleum Holdings 0.0 $392k 42k 9.44
Rowan Companies 0.0 $582k 36k 16.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $376k 22k 16.79
Ensco Plc Shs Class A 0.0 $529k 38k 14.07
Alexander & Baldwin (ALEX) 0.0 $455k 13k 34.31
Adt 0.0 $326k 11k 29.86
Tenet Healthcare Corporation (THC) 0.0 $236k 6.4k 36.89
Tri Pointe Homes (TPH) 0.0 $550k 42k 13.09
Cvr Refng 0.0 $372k 19k 19.14
Arcc 4 7/8 03/15/17 0.0 $530k 520k 1.02
Mallinckrodt Pub 0.0 $482k 7.5k 63.93
News (NWSA) 0.0 $309k 25k 12.62
Dean Foods Company 0.0 $450k 27k 16.51
Science App Int'l (SAIC) 0.0 $486k 12k 40.19
Allegion Plc equity (ALLE) 0.0 $355k 6.2k 57.67
Cheniere Engy Ptnrs 0.0 $292k 15k 19.00
Msa Safety Inc equity (MSA) 0.0 $366k 9.2k 39.93
Knowles (KN) 0.0 $470k 26k 18.42
Rice Energy 0.0 $361k 22k 16.16
Keurig Green Mtn 0.0 $403k 7.7k 52.20
Pentair cs (PNR) 0.0 $590k 12k 51.00
Now (DNOW) 0.0 $616k 42k 14.80
Navient Corporation equity (NAVI) 0.0 $270k 24k 11.24
Time 0.0 $604k 32k 19.07
Halyard Health 0.0 $383k 14k 28.46
California Resources 0.0 $235k 90k 2.60
Klx Inc Com $0.01 0.0 $544k 15k 35.72
Iron Mountain (IRM) 0.0 $382k 12k 30.99
Wp Glimcher 0.0 $624k 54k 11.66
Qorvo (QRVO) 0.0 $433k 9.6k 45.07
Urban Edge Pptys (UE) 0.0 $576k 27k 21.61
Talen Energy 0.0 $282k 28k 10.11
Tegna (TGNA) 0.0 $326k 15k 22.40
Communications Sales&leas Incom us equities / etf's 0.0 $622k 35k 17.89
Chemours (CC) 0.0 $338k 52k 6.47
Columbia Pipeline 0.0 $571k 31k 18.30
Cable One (CABO) 0.0 $538k 1.3k 419.66
Genworth Financial (GNW) 0.0 $148k 32k 4.63
Aetna 0.0 $207k 1.9k 109.52
BreitBurn Energy Partners 0.0 $175k 86k 2.03
Syneron Medical Ltd ord 0.0 $114k 16k 7.15
First Solar (FSLR) 0.0 $208k 4.9k 42.78
Eagle Rock Energy Partners,L.P 0.0 $70k 55k 1.27
TICC Capital 0.0 $84k 13k 6.72
Tsakos Energy Navigation 0.0 $191k 24k 8.13
Capital Product 0.0 $208k 34k 6.15
Dorchester Minerals (DMLP) 0.0 $166k 11k 14.50
EV Energy Partners 0.0 $120k 20k 5.99
Helix Energy Solutions (HLX) 0.0 $136k 28k 4.78
Legacy Reserves 0.0 $108k 26k 4.10
Natural Resource Partners 0.0 $75k 29k 2.55
North Amern Energy Partners 0.0 $60k 27k 2.20
Cosan Ltd shs a 0.0 $61k 21k 2.87
China Ming Yang Wind Power 0.0 $22k 11k 1.96
Richmont Mines 0.0 $71k 26k 2.77
Adecoagro S A (AGRO) 0.0 $177k 22k 7.94
Memorial Prodtn Partners 0.0 $168k 35k 4.82
Atlas Resource Partners 0.0 $63k 23k 2.80
Linn 0.0 $167k 62k 2.71
Seadrill Partners 0.0 $169k 18k 9.41
Crestwood Eqty Ptrns Lp equs 0.0 $116k 51k 2.29
Community Health Sys Inc New right 01/27/2016 0.0 $55k 5.5M 0.01
Atlas Energy Group Llc m 0.0 $27k 12k 2.27
Enviva Partners Lp master ltd part 0.0 $159k 13k 12.52