Commonwealth of Pennsylvania

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.55 1.77M 216.30 205.25
Enterprise Products Partners 5.85 10.71M +3.00% 27.63 0.00
Energy Transfer Partners (ETP) 3.80 5.20M +2.00% 37.00 54.95
Energy Transfer Equity (ETE) 2.87 8.63M -5.00% 16.79 62.31
Magellan Midstream Partners (MMP) 2.54 1.82M 70.74 78.66
Plains All American Pipeline (PAA) 2.34 3.77M 31.41 47.37
Mplx 2.07 3.09M +2.00% 33.86 0.00
Williams Partners L P 2.01 2.73M +4.00% 37.19 0.00
Buckeye Partners (BPL) 1.88 1.33M +4.00% 71.60 75.87
Sunoco Logistics Partners (SXL) 1.43 2.54M +30.00% 28.41 40.17
Enbridge Energy Partners (EEP) 1.16 2.31M +2.00% 25.43 36.35
Williams Companies (WMB) 1.14 1.87M +9.00% 30.73 46.41
Shell Midstream Prtnrs master ltd part 1.11 1.76M 32.08 0.00
Eqt Midstream Partners 0.98 647321 76.19 0.00
Tallgrass Energy Partners 0.89 936210 +5.00% 48.20 0.00
Genesis Energy (GEL) 0.88 1.17M -15.00% 37.97 44.70
WESTERN GAS EQUITY Partners 0.80 950601 42.49 0.00
Enlink Midstream Ptrs 0.79 2.27M -2.00% 17.71 0.00
Rice Midstream Partners Lp unit ltd partn 0.77 1.60M -5.00% 24.26 0.00
Oneok Partners (OKS) 0.75 947187 39.95 42.51
Plains Gp Hldgs L P shs a rep ltpn 0.75 2.94M -9.00% 12.94 0.00
Targa Res 0.72 744369 -2.00% 49.11 0.00
Powershares Act Mang Comm Fd db opt yld div 0.72 2.10M +161.00% 17.44 0.00
Kinder Morgan 0.70 1.52M -19.00% 23.13 0.00
Apple (AAPL) 0.69 307751 -29.00% 113.05 123.28
Exxon Mobil Corporation (XOM) 0.64 371585 -13.00% 87.28 84.57
Tesoro Logistics Lp us equity 0.63 660009 48.44 0.00
Antero Midstream Prtnrs Lp master ltd part 0.63 1.20M 26.70 0.00
NuStar Energy (NS) 0.61 622665 49.58 59.89
ONEOK (OKE) 0.61 604702 51.39 46.35
Boardwalk Pipeline Partners (BWP) 0.57 1.67M 17.16 16.18
Ngl Energy Partners Lp Com Uni 0.54 1.46M 18.84 0.00
Microsoft Corporation (MSFT) 0.51 445055 -29.00% 57.60 42.00
iShares MSCI EAFE Index Fund (EFA) 0.47 402030 +96.00% 59.13 62.56
MercadoLibre (MELI) 0.47 128481 184.97 124.22
Alerian Mlp Etf 0.45 1.79M +113.00% 12.69 0.00
Tallgrass Energy Gp Lp master ltd part 0.44 918406 +14.00% 24.05 0.00
Dcp Midstream Partners 0.43 616611 35.33 0.00
Semgroup Corp cl a 0.40 568773 +7.00% 35.36 0.00
Antero Res 0.40 755991 26.95 0.00
Prospect Capital Corporation note 5.875 0.40 19.68M 1.03 0.00
Phillips 66 Partners 0.38 397155 +6.00% 48.60 0.00
Ryanair Holdings 0.38 253191 75.03 0.00
Johnson & Johnson (JNJ) 0.37 156255 -29.00% 118.13 98.55
Amazon (AMZN) 0.37 22473 -27.00% 837.32 372.62
Transcanada 0.37 397604 47.56 0.00
Macquarie Infrastructure Company (MIC) 0.36 216031 83.24 79.37
Baidu (BIDU) 0.34 93384 +5.00% 182.07 207.29
Facebook Inc cl a 0.34 132672 -28.00% 128.27 0.00
Chevron Corporation (CVX) 0.33 161928 -16.00% 102.92 102.86
Monsanto Company (MON) 0.32 156505 -10.00% 102.20 117.22
General Electric Company (GE) 0.30 511805 -30.00% 29.62 25.35
New Mountain Finance Corp conv 0.30 14.70M +3.00% 1.02 0.00
AT&T; (T) 0.28 351359 -28.00% 40.61 32.70
Western Gas Partners (WES) 0.28 260237 +17.00% 55.05 67.96
Linkedin 0.28 74276 +16.00% 191.12 0.00
JPMorgan Chase & Co. (JPM) 0.27 206292 -29.00% 66.59 60.16
Valspar Corporation (VAL) 0.27 129835 -2.00% 106.07 85.35
Procter & Gamble Company (PG) 0.27 152421 -28.00% 89.75 81.31
Whitewave Foods 0.27 248432 +629.00% 54.43 0.00
Alphabet Inc Class A cs 0.27 16839 -28.00% 804.09 0.00
Intersil Corporation (ISIL) 0.26 588224 +2164.00% 21.93 14.75
SPDR S&P; MidCap 400 ETF (MDY) 0.26 45689 -54.00% 282.28 268.26
Cst Brands 0.26 268768 +1744.00% 48.09 0.00
Alphabet Inc Class C cs 0.26 16877 -28.00% 777.27 0.00
Joy Global (JOYG) 0.25 456216 +2315.00% 27.74 0.00
Lexmark International (LXK) 0.25 317908 39.96 38.67
Empire District Electric Company (EDE) 0.25 367647 34.14 23.87
SPDR Gold Trust (GLD) 0.25 98810 +26.00% 125.64 110.56
Cepheid (CPHD) 0.25 235849 NEW 52.69 55.12
Piedmont Natural Gas Company (PNY) 0.25 208333 60.04 35.08
Rackspace Hosting (RAX) 0.25 406442 +1875.00% 31.69 51.20
NetSuite (N) 0.25 114679 NEW 110.69 91.16
Yandex Nv-a 0.25 588674 +9.00% 21.05 0.00
Interactive Intelligence 0.25 206612 NEW 60.14 0.00
Everbank Finl 0.25 641026 NEW 19.36 0.00
Infoblox 0.25 471698 NEW 26.37 0.00
Fleetmatics 0.25 208333 NEW 59.98 0.00
Ares Capital Corp conv 0.25 12.12M 1.04 0.00
Talen Energy 0.25 905594 13.85 0.00
Press Ganey Holdings 0.25 308642 NEW 40.40 0.00
Verizon Communications (VZ) 0.24 232811 -28.00% 51.98 48.01
G&K; Services (GKSR) 0.24 128205 NEW 95.49 0.00
Ingram Micro (IM) 0.24 343474 35.66 23.43
Tor Dom Bk Cad 0.24 277724 -20.00% 44.31 0.00
inContact, Inc . (SAAS) 0.24 882705 13.98 10.82
iShares S&P; SmallCap 600 Index (IJR) 0.24 98403 -27.00% 124.15 113.70
Chemtura Corporation (CHMT) 0.24 373134 NEW 32.81 25.97
Summit Midstream Partners 0.24 531371 -15.00% 22.94 0.00
Cvent 0.24 377803 +8.00% 31.71 0.00
Psec Us conv 0.24 11.92M +21.00% 1.03 0.00
Prospect Capital Corp conv 0.24 12.32M +57.00% 0.99 0.00
Tcp Cap Corp note 5.250%12/1 0.24 11.53M 1.04 0.00
Pfizer (PFE) 0.23 346429 -28.00% 33.87 33.78
Wells Fargo & Company (WFC) 0.23 259351 -29.00% 44.28 53.90
Western Refng Logistics 0.23 495058 -4.00% 23.18 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.23 11.28M 1.03 0.00
Virgin America 0.23 219298 53.51 0.00
Rite Aid Corporation (RAD) 0.22 1.47M 7.69 7.34
Alere (ALR) 0.22 258214 43.24 47.27
Carmike Cinemas (CKEC) 0.22 343137 +7.00% 32.69 30.36
Rice Energy 0.22 425952 26.11 0.00
Apollo (APOL) 0.21 1.32M 7.95 26.16
Raptor Pharmaceutical (RPTP) 0.21 1.21M NEW 8.97 11.45
Ishares Inc core msci emkt 0.21 228200 -54.00% 45.61 0.00
Valero Energy Partners 0.21 241367 43.69 0.00
Intel Corporation (INTC) 0.20 270203 -28.00% 37.75 32.76
Schlumberger (SLB) 0.20 130872 -15.00% 78.64 81.67
Andersons (ANDE) 0.20 275200 36.18 39.30
AmeriGas Partners (APU) 0.20 223168 +12.00% 45.66 47.34
Phillips 66 0.20 123097 -4.00% 80.55 0.00
Technology Invstmt Cap Corp conv 0.20 9.90M +7.00% 1.01 0.00
Coca-Cola Company (KO) 0.19 221852 -28.00% 42.32 40.22
Merck & Co (MRK) 0.19 157930 -28.00% 62.41 56.20
Alibaba Group Holding Ltd Spon 0.19 89321 105.79 0.00
Comcast Corporation (CMCSA) 0.18 137208 -29.00% 66.34 58.60
Bank of America Corporation (BAC) 0.18 582829 -29.00% 15.65 15.95
Home Depot (HD) 0.18 70568 -29.00% 128.68 113.11
Cisco Systems (CSCO) 0.18 287263 -28.00% 31.72 28.51
Berkshire Hathaway (BRK.A) 0.18 43 216209.30 0.00
Pepsi (PEP) 0.18 82195 -28.00% 108.77 93.96
Visa (V) 0.18 107740 -29.00% 82.70 266.74
Ctrip.com International (CTRP) 0.18 198572 NEW 46.57 45.17
Copa Holdings Sa-class A 0.18 103618 87.93 0.00
St. Jude Medical (STJ) 0.18 112337 -24.00% 79.76 66.17
Philip Morris International (PM) 0.17 88601 -28.00% 97.22 77.69
NuStar GP Holdings (NSH) 0.17 327527 +9.00% 25.58 34.82
Crestwood Equity Partners master ltd part 0.17 398841 21.25 0.00
Walt Disney Company (DIS) 0.16 84444 -29.00% 92.85 103.60
International Business Machines (IBM) 0.16 49678 -29.00% 158.84 158.25
Credi 0.16 53381 +2.00% 152.23 0.00
Cheniere Energy Partners (CQP) 0.16 284989 29.26 29.71
UnitedHealth (UNH) 0.15 54394 -28.00% 140.00 113.33
Suburban Propane Partners (SPH) 0.15 233558 33.30 43.73
Citi 0.15 165935 -29.00% 47.23 0.00
Wci Cmntys Inc Com Par $0.01 0.15 320730 NEW 23.72 0.00
Vitae Pharmaceuticals 0.15 357240 NEW 20.92 0.00
Crossamerica Partners 0.15 295485 25.39 0.00
Altria (MO) 0.14 111591 -28.00% 63.23 52.47
Amgen (AMGN) 0.14 42741 -28.00% 166.82 153.92
Royal Dutch Shell (RDS.A) 0.14 136399 +48.00% 50.07 0.00
Pioneer Natural Resources (PXD) 0.14 39092 -12.00% 185.64 153.87
Cheniere Energy (LNG) 0.14 165574 43.60 75.38
PriceSmart (PSMT) 0.14 83644 -5.00% 83.76 75.83
Rofin-Sinar Technologies (RSTI) 0.14 226784 32.18 23.57
Prospect Capital Corporati mtnf 5.375% 0.14 6.87M 1.02 0.00
Cheniere Engy Ptnrs 0.14 303698 -5.00% 22.74 0.00
Columbia Pipeline Prtn -redh 0.14 428317 +21.00% 16.14 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.14 145532 +16.00% 50.07 0.00
Berkshire Hathaway (BRK.B) 0.13 43842 -48.00% 144.47 0.00
Oracle Corporation (ORCL) 0.13 171887 -31.00% 39.28 41.62
Banco Itau Holding Financeira S.A. (ITUB) 0.13 617324 10.94 10.68
Medtronic 0.13 78927 -29.00% 86.40 0.00
Tpg Specialty Lending In conv 0.13 6.21M 1.03 0.00
Wal-Mart Stores (WMT) 0.12 86566 -29.00% 72.12 81.06
3M Company (MMM) 0.12 34519 -28.00% 176.22 162.72
CIGNA Corporation (CI) 0.12 46418 -8.00% 130.32 120.83
Gilead Sciences (GILD) 0.12 75370 -29.00% 79.12 99.53
Holly Energy Partners (HEP) 0.12 182842 33.93 32.00
Abbvie 0.12 93011 -28.00% 63.07 0.00
Archrock Partners 0.12 425650 14.72 0.00
MasterCard Incorporated (MA) 0.11 54768 -29.00% 101.77 87.52
McDonald's Corporation (MCD) 0.11 48738 -30.00% 115.35 96.21
CVS Caremark Corporation (CVS) 0.11 60895 -29.00% 88.99 101.90
Occidental Petroleum Corporation (OXY) 0.11 73688 -11.00% 72.92 74.23
QUALCOMM (QCOM) 0.11 84165 -28.00% 68.50 71.27
EOG Resources (EOG) 0.11 58811 -21.00% 96.72 86.44
Humana (HUM) 0.11 30715 -6.00% 176.88 160.10
TC Pipelines (TCLP) 0.11 100395 57.03 0.00
Twitter 0.11 236422 NEW 23.05 0.00
Bristol Myers Squibb (BMY) 0.10 95428 -28.00% 53.91 66.08
Honeywell International (HON) 0.10 43456 -28.00% 116.60 100.92
Linear Technology Corporation (LLTC) 0.10 89353 +366.00% 59.29 46.86
Spectra Energy Partners (SEP) 0.10 119122 43.69 50.24
Vtti Energy Partners 0.10 264723 -3.00% 19.01 0.00
Allergan 0.10 22614 -28.00% 230.30 0.00
Eli Lilly & Co. (LLY) 0.09 55479 -28.00% 80.26 68.81
Teva Pharmaceutical Industries (TEVA) 0.09 94946 NEW 46.01 57.77
United Parcel Service (UPS) 0.09 39481 -28.00% 109.37 99.32
Union Pacific Corporation (UNP) 0.09 47570 -29.00% 97.54 114.86
Boeing Company (BA) 0.09 33135 -30.00% 131.73 152.38
ConocoPhillips (COP) 0.09 103838 -18.00% 43.47 61.42
United Technologies Corporation (UTX) 0.09 44454 -28.00% 101.61 118.52
Starbucks Corporation (SBUX) 0.09 83762 -28.00% 54.14 92.23
Accenture 0.09 35555 -28.00% 122.18 0.00
Monster Worldwide (MWW) 0.09 1.28M NEW 3.61 6.47
Celgene Corporation (CELG) 0.09 44269 -28.00% 104.52 118.26
Nxp Semiconductors N V 0.09 44000 -20.00% 102.00 0.00
* Tronc Inc Com stock 0.09 276384 16.88 0.00
U.S. Ban (USB) 0.08 91886 -29.00% 42.89 43.76
Costco Wholesale Corporation (COST) 0.08 25019 -28.00% 152.52 148.30
NIKE (NKE) 0.08 77010 -27.00% 52.66 96.37
Texas Instruments Incorporated (TXN) 0.08 57297 -28.00% 70.18 57.48
Biogen Idec (BIIB) 0.08 12515 -28.00% 313.06 415.20
priceline.com Incorporated (PCLN) 0.08 2835 -28.00% 1471.60 1190.00
Silicon Graphics International (SGI) 0.08 527475 NEW 7.70 8.65
DTS (DTSI) 0.08 99849 NEW 42.54 32.35
Mondelez Int 0.08 88842 -28.00% 43.90 0.00
Usa Compression Partners 0.08 205945 18.78 0.00
Walgreen Boots Alliance 0.08 48834 -29.00% 80.62 0.00
Apigee 0.08 240210 NEW 17.40 0.00
Cynapsus Therapeutics 0.08 97230 NEW 40.23 0.00
Broad 0.08 22595 -23.00% 172.52 0.00
Time Warner (TWX) 0.07 44425 -29.00% 79.62 83.25
Federal-Mogul Corporation (FDML) 0.07 343703 9.61 12.72
Goldman Sachs (GS) 0.07 21536 -30.00% 161.26 184.67
Dow Chemical Company (DOW) 0.07 64357 -28.00% 51.84 47.09
E.I. du Pont de Nemours & Company (DD) 0.07 49935 -28.00% 66.97 79.13
Thermo Fisher Scientific (TMO) 0.07 22518 -28.00% 159.07 127.98
Lockheed Martin Corporation (LMT) 0.07 14418 -31.00% 239.70 197.87
Anadarko Petroleum Corporation (APC) 0.07 53389 -12.00% 63.37 79.89
Colgate-Palmolive Company (CL) 0.07 50916 -28.00% 74.14 68.17
Halliburton Company (HAL) 0.07 83995 -20.00% 44.88 41.30
TOTAL S.A. (TOT) 0.07 77006 +46.00% 47.70 48.03
Lowe's Companies (LOW) 0.07 49955 -29.00% 72.20 73.15
Enbridge Energy Management (EEQ) 0.07 148039 +2.00% 25.44 35.50
Teekay Shipping Marshall Isl 0.07 475000 NEW 7.71 0.00
American International (AIG) 0.07 58091 -35.00% 59.34 54.59
Simon Property (SPG) 0.07 17946 -27.00% 207.01 179.63
Ares Capital Corporation convertible cor 0.07 3.50M +36.00% 1.03 0.00
Sunedison Semiconductor 0.07 321630 NEW 11.39 0.00
Westlake Chemical Partners master ltd part 0.07 165283 +4.00% 22.84 0.00
Chubb 0.07 26562 -28.00% 125.67 0.00
Charter Communications Inc New Cl A cl a 0.07 12379 NEW 269.97 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 82460 -81.00% 37.45 38.45
American Express Company (AXP) 0.06 44318 -31.00% 64.04 79.39
Caterpillar (CAT) 0.06 33471 -30.00% 88.76 79.57
Newmont Mining Corporation (NEM) 0.06 80158 -11.00% 39.28 21.67
Adobe Systems Incorporated (ADBE) 0.06 28459 -28.00% 108.54 76.64
Valero Energy Corporation (VLO) 0.06 59588 +4.00% 53.00 56.99
Nextera Energy 0.06 26676 -27.00% 122.32 0.00
TJX Companies (TJX) 0.06 37503 -29.00% 74.77 67.66
Southern Company (SO) 0.06 55897 -25.00% 51.31 43.68
EPIQ Systems (EPIQ) 0.06 172383 NEW 16.49 16.96
MetLife (MET) 0.06 62760 -28.00% 44.42 50.75
Chart Industries 2% conv 0.06 2.98M +7350.00% 0.98 0.00
Duke Energy 0.06 39347 -28.00% 80.03 0.00
Pbf Logistics Lp unit ltd ptnr 0.06 143682 19.82 0.00
Kraft Heinz 0.06 34029 -28.00% 89.51 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.06 113357 NEW 27.90 0.00
BP (BP) 0.05 75389 +27.00% 35.16 38.44
BlackRock (BLK) 0.05 6968 -30.00% 362.51 357.74
PNC Financial Services (PNC) 0.05 28066 -29.00% 90.07 93.21
Bank of New York Mellon Corporation (BK) 0.05 60978 -29.00% 39.88 39.44
FedEx Corporation (FDX) 0.05 13952 -30.00% 174.67 170.82
Dominion Resources (D) 0.05 35739 -27.00% 74.26 69.17
Kimberly-Clark Corporation (KMB) 0.05 20540 -28.00% 126.14 103.80
Spectra Energy (SE) 0.05 59425 -32.00% 42.74 34.31
Automatic Data Processing (ADP) 0.05 26054 -28.00% 88.20 85.00
Morgan Stanley (MS) 0.05 84076 -30.00% 32.05 34.94
Raytheon Company (RTN) 0.05 16854 -29.00% 136.11 106.21
Baker Hughes Incorporated (BHI) 0.05 48766 -17.00% 50.47 59.73
Ford Motor Company (F) 0.05 222878 -28.00% 12.07 15.85
Danaher Corporation (DHR) 0.05 34706 -27.00% 78.40 84.59
General Dynamics Corporation (GD) 0.05 16389 -28.00% 155.17 133.60
Luxottica Group S.p.A. (LUX) 0.05 49791 -20.00% 47.82 61.16
Netflix (NFLX) 0.05 24486 -28.00% 98.55 443.79
salesforce (CRM) 0.05 36775 -27.00% 71.33 64.26
Concho Resources (CXO) 0.05 19040 -6.00% 137.34 107.77
Energen Corporation (EGN) 0.05 41687 -21.00% 57.72 62.96
Bancolombia S.A. (CIB) 0.05 64696 +35.00% 39.04 36.73
Fresenius Medical Care AG & Co. (FMS) 0.05 53984 -26.00% 43.77 40.45
EQT Corporation (EQT) 0.05 35606 -12.00% 72.63 75.80
General Motors Company (GM) 0.05 81178 -27.00% 31.77 37.89
Marathon Petroleum 0.05 62925 -13.00% 40.59 0.00
American Tower Reit 0.05 24301 -28.00% 113.33 0.00
Express Scripts Holding 0.05 35994 -28.00% 70.54 0.00
Web Com Group Inc note 1.000% 8/1 0.05 2.85M NEW 0.95 0.00
Fidelity + Guaranty Life 0.05 109317 23.19 0.00
Paypal Holdings 0.05 64106 -27.00% 40.96 0.00
Compania de Minas Buenaventura SA (BVN) 0.04 151662 +27.00% 13.84 10.28
CME (CME) 0.04 19353 -28.00% 104.53 95.64
Charles Schwab Corporation (SCHW) 0.04 68760 -28.00% 31.57 30.86
Cabot Oil & Gas Corporation (COG) 0.04 85934 -14.00% 25.80 27.30
Devon Energy Corporation (DVN) 0.04 46893 -16.00% 44.10 57.71
Ecolab (ECL) 0.04 14989 -29.00% 121.69 115.32
Archer Daniels Midland Company (ADM) 0.04 45886 -28.00% 42.17 45.32
Apache Corporation (APA) 0.04 29650 -22.00% 63.88 60.29
NVIDIA Corporation (NVDA) 0.04 30556 -24.00% 68.53 22.93
Northrop Grumman Corporation (NOC) 0.04 10199 -29.00% 213.94 158.85
Public Storage (PSA) 0.04 8517 -27.00% 223.08 186.59
Reynolds American (RAI) 0.04 47282 -28.00% 47.14 70.03
Travelers Companies (TRV) 0.04 16465 -29.00% 114.55 105.54
Boston Scientific Corporation (BSX) 0.04 77716 -28.00% 23.80 16.49
Emerson Electric (EMR) 0.04 36754 -28.00% 54.50 55.87
Cott 0.04 155700 14.25 0.00
Tyson Foods (TSN) 0.04 24688 +2.00% 74.65 37.76
Newfield Exploration (NFX) 0.04 50235 -17.00% 43.46 31.37
Becton, Dickinson and (BDX) 0.04 12161 -28.00% 179.75 142.79
Yum! Brands (YUM) 0.04 21154 -35.00% 90.81 77.05
Air Products & Chemicals (APD) 0.04 12368 -20.00% 150.31 152.20
McKesson Corporation (MCK) 0.04 12891 -28.00% 166.78 221.98
Capital One Financial (COF) 0.04 28904 -29.00% 71.82 77.96
Deere & Company (DE) 0.04 23560 -41.00% 85.36 90.31
eBay (EBAY) 0.04 59968 -29.00% 32.90 59.78
General Mills (GIS) 0.04 34098 -28.00% 63.87 51.55
Hess (HES) 0.04 41139 -17.00% 53.62 69.52
Marsh & McLennan Companies (MMC) 0.04 29598 -29.00% 67.23 55.76
Praxair (PX) 0.04 16291 -28.00% 120.80 124.53
Stryker Corporation (SYK) 0.04 17743 -29.00% 116.38 90.61
Target Corporation (TGT) 0.04 32832 -30.00% 68.68 77.89
American Electric Power Company (AEP) 0.04 28083 -28.00% 64.20 55.21
Illinois Tool Works (ITW) 0.04 18246 -29.00% 119.86 96.27
Prudential Financial (PRU) 0.04 24958 -29.00% 81.66 80.31
Sempra Energy (SRE) 0.04 16903 -10.00% 107.20 106.08
Applied Materials (AMAT) 0.04 61733 -29.00% 30.15 23.76
Yahoo! (YHOO) 0.04 50011 -28.00% 43.09 42.61
CF Industries Holdings (CF) 0.04 80937 -11.00% 24.35 292.79
Oge Energy 0.04 58913 -14.00% 31.62 0.00
Alliance Resource Partners (ARLP) 0.04 97189 22.18 35.34
KLA-Tencor Corporation (KLAC) 0.04 26509 -9.00% 69.71 60.32
Suncor Energy 0.04 68351 +37.00% 27.78 0.00
QEP Resources (QEP) 0.04 100868 -17.00% 19.53 20.60
Golar Lng Partners Lp unit 0.04 91931 19.63 0.00
Intercontinentalexchange 0.04 6804 -28.00% 269.40 0.00
Crown Castle Intl 0.04 19279 -28.00% 94.20 0.00
Shopify Inc cl a 0.04 44100 NEW 42.93 0.00
Hewlett Packard Enterprise 0.04 94906 -28.00% 22.75 0.00
S&p Global 0.04 15078 -28.00% 126.54 0.00
Dell Technologies Inc Class V equity 0.04 42200 NEW 47.80 0.00
Johnson Controls International Plc equity 0.04 40996 NEW 46.54 0.00
* Tivo Corp Com stock 0.04 110171 NEW 19.48 0.00
* Barrick Gold 0.03 93256 +2.00% 17.71 0.00
Cognizant Technology Solutions (CTSH) 0.03 34664 -28.00% 47.72 60.57
Corning Incorporated (GLW) 0.03 59219 -31.00% 23.66 22.80
State Street Corporation (STT) 0.03 20939 -33.00% 69.63 72.30
Fidelity National Information Services (FIS) 0.03 18723 -15.00% 77.02 65.10
Discover Financial Services (DFS) 0.03 23052 -30.00% 56.57 58.01
CSX Corporation (CSX) 0.03 54029 -29.00% 30.50 33.62
Waste Management (WM) 0.03 23240 -29.00% 63.77 53.00
Baxter International (BAX) 0.03 27957 -36.00% 47.61 67.92
Regeneron Pharmaceuticals (REGN) 0.03 4310 -30.00% 402.09 427.05
Norfolk Southern (NSC) 0.03 16766 -29.00% 97.04 108.18
ResMed (RMD) 0.03 20811 -22.00% 64.77 67.11
CBS Corporation (CBS) 0.03 23238 -30.00% 54.74 59.57
Consolidated Edison (ED) 0.03 17386 -28.00% 75.29 59.90
Cardinal Health (CAH) 0.03 18196 -30.00% 77.71 87.33
Edwards Lifesciences (EW) 0.03 12158 -28.00% 120.58 135.16
IDEXX Laboratories (IDXX) 0.03 13244 -23.00% 112.73 149.73
Noble Energy (NBL) 0.03 48536 -15.00% 35.75 44.22
Nucor Corporation (NUE) 0.03 26306 -34.00% 49.46 45.99
PPG Industries (PPG) 0.03 15208 -28.00% 103.37 225.60
SYSCO Corporation (SYY) 0.03 29169 -30.00% 49.02 38.41
Sherwin-Williams Company (SHW) 0.03 4582 -27.00% 276.74 281.82
AFLAC Incorporated (AFL) 0.03 23392 -29.00% 71.86 61.39
Ross Stores (ROST) 0.03 22650 -29.00% 64.28 105.22
Electronic Arts (ERTS) 0.03 17178 -28.00% 85.40 0.00
Newell Rubbermaid (NWL) 0.03 27540 -24.00% 52.65 37.57
Equity Residential (EQR) 0.03 20878 -28.00% 64.33 75.86
Synopsys (SNPS) 0.03 22385 -23.00% 59.37 45.25
Kroger (KR) 0.03 54200 -29.00% 29.69 74.09
Potash Corp. Of Saskatchewan I 0.03 79228 16.32 0.00
Allstate Corporation (ALL) 0.03 21215 -29.00% 69.20 68.72
BB&T; Corporation (BBT) 0.03 46519 -29.00% 37.73 37.76
Intuitive Surgical (ISRG) 0.03 2198 -27.00% 724.75 489.66
Weyerhaeuser Company (WY) 0.03 42762 -28.00% 31.94 33.37
Exelon Corporation (EXC) 0.03 52708 -28.00% 33.30 31.85
Canadian Natural Resources 0.03 39671 -9.00% 32.04 0.00
PG&E; Corporation (PCG) 0.03 28471 -28.00% 61.19 51.38
AutoZone (AZO) 0.03 1670 -30.00% 768.26 644.63
AvalonBay Communities (AVB) 0.03 7842 -28.00% 177.89 167.28
Patterson-UTI Energy (PTEN) 0.03 72431 -17.00% 22.37 17.00
PPL Corporation (PPL) 0.03 38728 -28.00% 34.57 31.37
Marathon Oil Corporation (MRO) 0.03 108468 -23.00% 15.81 26.02
Constellation Brands (STZ) 0.03 10118 -28.00% 166.53 115.30
Zimmer Holdings (ZMH) 0.03 11423 -28.00% 130.00 116.78
Ventas (VTR) 0.03 20067 -25.00% 70.61 69.27
Delta Air Lines (DAL) 0.03 42773 -30.00% 39.37 44.19
Gold 0.03 76629 +2.00% 16.52 0.00
Activision Blizzard (ATVI) 0.03 38960 -4.00% 44.30 22.67
Illumina (ILMN) 0.03 8373 -28.00% 181.66 191.44
Edison International (EIX) 0.03 18608 -28.00% 72.23 61.82
Eni S.p.A. (E) 0.03 59106 +20.00% 28.86 34.59
China Biologic Products (CBPO) 0.03 13291 124.45 81.57
Intuit (INTU) 0.03 13995 -31.00% 110.04 95.52
Southwest Airlines (LUV) 0.03 35423 -30.00% 38.90 44.01
Post Properties (PPS) 0.03 23649 +129.00% 66.13 55.21
Cimarex Energy 0.03 13097 -9.00% 134.38 0.00
Alexion Pharmaceuticals (ALXN) 0.03 12808 -28.00% 122.50 179.76
Teekay Lng Partners 0.03 115996 15.13 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 20699 -20.00% 77.59 0.00
Duke Realty Corporation (DRE) 0.03 51882 -22.00% 27.33 20.41
Ferrellgas Partners (FGP) 0.03 140952 11.64 22.79
Industries N shs - a - 0.03 19469 -28.00% 80.64 0.00
O'reilly Automotive 0.03 5422 -29.00% 280.15 0.00
Te Connectivity Ltd for 0.03 20307 -29.00% 64.36 0.00
HCA HOLDINGS 0.03 16868 -30.00% 75.65 0.00
Prologis 0.03 30096 -28.00% 53.53 0.00
Aon 0.03 15169 -28.00% 112.47 0.00
Ingredion Incorporated 0.03 10677 -22.00% 133.09 0.00
Eaton 0.03 25969 -29.00% 65.69 0.00
Diamondback Energy 0.03 14821 +32.00% 96.55 0.00
Zoetis Inc Cl A 0.03 28274 -22.00% 52.03 0.00
Twenty-first Century Fox 0.03 60769 -30.00% 24.22 0.00
Enlink Midstream 0.03 88315 16.75 0.00
Zhaopin 0.03 104029 15.00 0.00
Cdk Global Inc equities 0.03 22208 -25.00% 57.37 0.00
Synchrony Financial 0.03 45247 -32.00% 28.00 0.00
Suno 0.03 58522 29.01 0.00
Dominion Mid Stream 0.03 53990 -50.00% 23.91 0.00
Equinix 0.03 4059 -26.00% 360.19 0.00
Welltower Inc Com reit 0.03 20442 -28.00% 74.75 0.00
Hp 0.03 97714 -28.00% 15.52 0.00
Packaging Corporation of America (PKG) 0.02 13938 -23.00% 81.29 77.86
* America Movil Sab De Cv spon adr l shs 0.02 74219 +35.00% 11.44 0.00
ANSYS (ANSS) 0.02 12901 -23.00% 92.63 85.06
Aercap Holdings Nv Ord Cmn 0.02 24900 -22.00% 38.47 0.00
Broadridge Financial Solutions (BR) 0.02 17495 -23.00% 67.79 51.66
Hartford Financial Services (HIG) 0.02 22044 -30.00% 42.82 41.14
Progressive Corporation (PGR) 0.02 33235 -28.00% 31.50 26.15
Reinsurance Group of America (RGA) 0.02 9476 -23.00% 107.96 90.47
Signature Bank (SBNY) 0.02 7940 -23.00% 118.39 124.56
Principal Financial (PFG) 0.02 15276 -29.00% 51.52 49.56
Ameriprise Financial (AMP) 0.02 9219 -30.00% 99.79 131.20
Northern Trust Corporation (NTRS) 0.02 12165 -29.00% 67.98 69.63
SEI Investments Company (SEIC) 0.02 20044 -23.00% 45.60 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.02 28637 -28.00% 43.79 0.00
Equifax (EFX) 0.02 6816 -28.00% 134.54 91.97
Moody's Corporation (MCO) 0.02 9555 -29.00% 108.32 95.46
M&T; Bank Corporation (MTB) 0.02 8953 -29.00% 116.05 121.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 14151 -28.00% 87.20 123.26
Great Plains Energy Incorporated (GXP) 0.02 30672 +3.00% 27.29 25.78
FirstEnergy (FE) 0.02 24284 -28.00% 33.07 34.23
Autodesk (ADSK) 0.02 11152 -37.00% 72.36 60.20
Carnival Corporation (CCL) 0.02 24724 -29.00% 48.82 43.98
Cerner Corporation (CERN) 0.02 17166 -28.00% 61.75 69.83
Copart (CPRT) 0.02 14399 -24.00% 53.55 36.58
Cummins (CMI) 0.02 8888 -32.00% 128.15 137.75
Digital Realty Trust (DLR) 0.02 8388 -28.00% 97.16 64.33
Genuine Parts Company (GPC) 0.02 8505 -29.00% 100.41 92.26
Microchip Technology (MCHP) 0.02 12296 -28.00% 62.13 49.28
Paychex (PAYX) 0.02 18326 -28.00% 57.90 48.92
RPM International (RPM) 0.02 19692 -22.00% 53.73 47.86
Sonoco Products Company (SON) 0.02 14826 -23.00% 52.81 44.25
Stanley Black & Decker (SWK) 0.02 8591 -28.00% 123.04 95.48
T. Rowe Price (TROW) 0.02 14196 -28.00% 66.50 81.65
Trimble Navigation (TRMB) 0.02 36856 -23.00% 28.57 25.75
V.F. Corporation (VFC) 0.02 18950 -29.00% 56.04 73.33
Molson Coors Brewing Company (TAP) 0.02 10521 -28.00% 109.78 73.49
C.R. Bard (BCR) 0.02 4195 -28.00% 224.31 166.60
Vulcan Materials Company (VMC) 0.02 7600 -28.00% 113.68 82.73
BE Aerospace (BEAV) 0.02 15032 -23.00% 51.69 61.12
International Paper Company (IP) 0.02 23485 -28.00% 47.99 54.31
SVB Financial (SIVB) 0.02 7697 -22.00% 110.56 124.11
Western Digital (WDC) 0.02 16235 -27.00% 58.45 97.30
Laboratory Corp. of America Holdings (LH) 0.02 5843 -28.00% 137.43 121.70
AmerisourceBergen (ABC) 0.02 10326 -29.00% 80.77 103.61
Everest Re 0.02 6196 -23.00% 189.96 0.00
Xilinx (XLNX) 0.02 14477 -28.00% 54.36 39.72
National-Oilwell Var (NOV) 0.02 25154 -19.00% 36.73 50.15
JetBlue Airways Corporation (JBLU) 0.02 47870 -22.00% 17.23 17.12
Cadence Design Systems (CDNS) 0.02 43241 -25.00% 25.53 17.85
WellCare Health Plans (WCG) 0.02 6548 -23.00% 117.14 88.95
CenturyLink (CTL) 0.02 31182 -28.00% 27.42 35.12
Red Hat (RHT) 0.02 10343 -28.00% 80.83 65.33
American Financial (AFG) 0.02 10796 -21.00% 75.03 62.49
Arrow Electronics (ARW) 0.02 13499 -23.00% 64.00 60.53
Avnet (AVT) 0.02 18839 -23.00% 41.08 45.00
Gartner (IT) 0.02 12221 -23.00% 88.45 80.12
Alcoa (AA) 0.02 108736 -33.00% 10.14 29.04
Computer Sciences Corporation (CSC) 0.02 20771 -22.00% 52.19 67.18
Parker-Hannifin Corporation (PH) 0.02 7648 -29.00% 125.52 116.44
Symantec Corporation (SYMC) 0.02 35158 -28.00% 25.09 23.79
Alleghany Corporation (Y) 0.02 2284 -23.00% 524.96 460.40
Agilent Technologies Inc C ommon 0.02 18592 -29.00% 47.06 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 94704 -35.00% 10.85 18.56
VCA Antech (WOOF) 0.02 11961 -23.00% 69.98 52.20
Henry Schein (HSIC) 0.02 4672 -28.00% 162.89 136.50
Marriott International (MAR) 0.02 18267 +19.00% 67.33 81.60
Clorox Company (CLX) 0.02 7394 -28.00% 125.24 107.06
Fifth Third Ban (FITB) 0.02 43770 -28.00% 20.47 19.04
Hershey Company (HSY) 0.02 8017 -28.00% 95.55 98.43
Kellogg Company (K) 0.02 14403 -28.00% 77.48 62.16
W.R. Berkley Corporation (WRB) 0.02 14526 -23.00% 57.76 49.84
Dollar Tree (DLTR) 0.02 13466 -28.00% 78.94 80.00
FactSet Research Systems (FDS) 0.02 6013 -23.00% 162.15 150.33
MSCI (MSCI) 0.02 13997 -16.00% 83.95 55.39
Service Corporation International (SCI) 0.02 28641 -23.00% 26.54 25.12
Omni (OMC) 0.02 13509 -29.00% 84.98 76.16
Dr Pepper Snapple (DPS) 0.02 10589 -28.00% 91.32 77.36
Vornado Realty Trust (VNO) 0.02 9111 -28.00% 101.20 104.45
Westar Energy (WR) 0.02 20965 -23.00% 56.76 36.94
ConAgra Foods (CAG) 0.02 23804 -31.00% 47.09 33.68
East West Ban (EWBC) 0.02 21315 -23.00% 36.69 40.15
Fiserv (FISV) 0.02 12554 -29.00% 99.49 77.15
New York Community Ban (NYB) 0.02 72044 -23.00% 14.23 0.00
Public Service Enterprise (PEG) 0.02 28895 -28.00% 41.88 39.84
Xcel Energy (XEL) 0.02 29011 -28.00% 41.16 33.87
Highwoods Properties (HIW) 0.02 14586 -22.00% 52.10 43.24
IDEX Corporation (IEX) 0.02 11261 -22.00% 93.60 74.18
PACCAR (PCAR) 0.02 20020 -28.00% 58.79 60.73
Roper Industries (ROP) 0.02 5788 -28.00% 182.45 166.10
Ultimate Software (ULTI) 0.02 4280 -23.00% 204.44 162.96
J.M. Smucker Company (SJM) 0.02 6649 -30.00% 135.51 110.22
NVR (NVR) 0.02 536 -23.00% 1639.93 1330.70
Domino's Pizza (DPZ) 0.02 7138 -26.00% 151.86 98.89
Carlisle Companies (CSL) 0.02 9558 -22.00% 102.53 91.27
Amphenol Corporation (APH) 0.02 17632 -28.00% 64.94 57.35
Micron Technology (MU) 0.02 59306 -28.00% 17.77 27.78
Estee Lauder Companies (EL) 0.02 12619 -29.00% 88.60 80.58
Mead Johnson Nutrition (MJN) 0.02 10546 -29.00% 78.99 98.45
Entergy Corporation (ETR) 0.02 10222 -28.00% 76.70 75.05
Jones Lang LaSalle Incorporated (JLL) 0.02 6683 -23.00% 113.72 155.46
Steel Dynamics (STLD) 0.02 36056 -23.00% 24.99 17.52
ABIOMED (ABMD) 0.02 5920 -21.00% 128.55 58.77
Reliance Steel & Aluminum (RS) 0.02 10728 -22.00% 72.05 55.64
American Campus Communities (ACC) 0.02 19298 -23.00% 50.89 40.71
Align Technology (ALGN) 0.02 11130 -20.00% 93.71 57.05
Atmos Energy Corporation (ATO) 0.02 15361 -21.00% 74.47 51.93
Douglas Emmett (DEI) 0.02 21223 -21.00% 36.61 27.61
Dorchester Minerals (DMLP) 0.02 55522 15.42 22.56
DTE Energy Company (DTE) 0.02 10248 -28.00% 93.68 78.53
Essex Property Trust (ESS) 0.02 3741 -28.00% 222.67 223.60
Hutchinson Technology Incorporated (HTCH) 0.02 254214 3.98 3.22
Ingersoll-rand Co Ltd-cl A 0.02 14735 -28.00% 67.93 0.00
Kilroy Realty Corporation (KRC) 0.02 13635 -23.00% 69.38 72.45
MarketAxess Holdings (MKTX) 0.02 5566 -23.00% 165.65 85.47
Martin Midstream Partners (MMLP) 0.02 60134 20.04 32.34
Nordson Corporation (NDSN) 0.02 7867 -23.00% 99.66 73.70
Omega Healthcare Investors (OHI) 0.02 28613 -10.00% 35.44 38.61
Raymond James Financial (RJF) 0.02 18652 -23.00% 58.22 57.98
Teleflex Incorporated (TFX) 0.02 6514 -22.00% 168.10 119.71
TransMontaigne Partners (TLP) 0.02 26128 41.26 33.90
Teekay Offshore Partners 0.02 159798 6.32 0.00
Ternium S.A. (TX) 0.02 47056 19.64 17.13
UGI Corporation (UGI) 0.02 25625 -22.00% 45.23 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3348 -33.00% 238.05 141.66
West Pharmaceutical Services (WST) 0.02 10830 -23.00% 74.52 53.95
Randgold Resources (GOLD) 0.02 8345 +2.00% 100.06 66.67
Lennox International (LII) 0.02 5787 -22.00% 157.08 107.33
Skyworks Solutions (SWKS) 0.02 10708 -29.00% 76.11 92.91
Tyler Technologies (TYL) 0.02 4891 -21.00% 171.13 116.22
United Therapeutics Corporation (UTHR) 0.02 6430 -25.00% 118.04 161.87
Wabtec Corporation (WAB) 0.02 13330 -23.00% 81.62 91.75
Aqua America (WTR) 0.02 26230 -23.00% 30.46 25.80
Agni 0.02 18033 +2.00% 54.18 0.00
A. O. Smith Corporation (AOS) 0.02 10965 -23.00% 98.77 62.81
Jack Henry & Associates (JKHY) 0.02 11617 -23.00% 85.56 65.91
Realty Income (O) 0.02 14768 -28.00% 66.90 49.45
Orbotech Ltd Com Stk 0.02 26929 29.60 0.00
PacWest Ban (PACW) 0.02 17811 -19.00% 42.89 45.61
Rockwell Automation (ROK) 0.02 7390 -29.00% 122.33 110.21
TransDigm Group Incorporated (TDG) 0.02 2860 -32.00% 289.16 214.68
National Interstate Corporation (NATL) 0.02 29020 +20.00% 32.53 26.37
Flamel Technologies S.A. (FLML) 0.02 77918 12.40 16.43
Global Partners (GLP) 0.02 62349 16.13 36.06
HCP (HCP) 0.02 26705 -28.00% 37.93 40.24
Senior Housing Properties Trust (SNH) 0.02 35127 -23.00% 22.72 21.25
Alexandria Real Estate Equities (ARE) 0.02 11533 -18.00% 108.73 94.19
Mednax (MD) 0.02 13610 -23.00% 66.27 70.95
National Retail Properties (NNN) 0.02 21744 -21.00% 50.86 39.10
Boston Properties (BXP) 0.02 8778 -28.00% 136.25 135.21
American Water Works (AWK) 0.02 10161 -28.00% 74.80 52.46
Ball Corporation (BLL) 0.02 9951 -28.00% 81.90 69.72
CBOE Holdings (CBOE) 0.02 12023 -23.00% 64.88 60.15
Liberty Property Trust (LRY) 0.02 21705 -23.00% 40.36 0.00
Regency Centers Corporation (REG) 0.02 15455 -17.00% 77.52 63.99
Silver Wheaton 0.02 41882 +2.00% 27.03 0.00
Dollar General (DG) 0.02 14804 -34.00% 69.98 71.52
Camden Property Trust (CPT) 0.02 12929 -22.00% 83.77 74.92
Fortinet (FTNT) 0.02 21711 -22.00% 36.94 33.20
Hldgs 0.02 16757 -37.00% 52.46 0.00
General Growth Properties 0.02 33350 -28.00% 27.59 0.00
iShares MSCI Canada Index (EWC) 0.02 46307 25.70 26.66
Franco-Nevada Corporation (FNV) 0.02 13507 +2.00% 69.89 46.00
Accuride Corporation (ACUZ) 0.02 368400 NEW 2.56 0.00
Sodastream International 0.02 43829 NEW 26.56 0.00
ChipMOS Technology Bermuda Ltd. shs 0.02 44736 19.81 0.00
Huntington Ingalls Inds 0.02 6921 -23.00% 153.45 0.00
Mosaic 0.02 41614 -31.00% 24.46 0.00
Hollyfrontier 0.02 36148 +6.00% 24.51 0.00
Level 3 Communications 0.02 16632 -28.00% 46.36 0.00
Expedia 0.02 6881 -26.00% 116.70 0.00
Delphi Automotive Plc shs 0.02 15578 -28.00% 71.32 0.00
Wpx Energy 0.02 88885 -8.00% 13.19 0.00
Cempra 0.02 50909 -28.00% 24.20 0.00
Gaslog Ltd shs 0.02 64700 NEW 14.54 0.00
L Brands 0.02 13720 -32.00% 70.77 0.00
Cvr Refng 0.02 114873 8.77 0.00
Knot Offshore Partners 0.02 38051 20.89 0.00
Leidos Holdings 0.02 21026 +68.00% 43.28 0.00
American Airls 0.02 30265 -34.00% 36.61 0.00
Sprague Res 0.02 32248 23.69 0.00
Enable Midstream 0.02 58013 -54.00% 15.26 0.00
Gaslog Partners 0.02 40920 21.80 0.00
Mobileye N.v. 0.02 28182 -19.00% 42.58 0.00
Keysight Technologies 0.02 25136 -23.00% 31.71 0.00
Lamar Advertising Co-a 0.02 12254 -22.00% 65.28 0.00
Mylan Nv 0.02 26273 -23.00% 38.14 0.00
Eversource Energy 0.02 18117 -28.00% 54.20 0.00
Patriot National 0.02 135540 9.01 0.00
Monster Beverage Corp Com stock 0.02 7719 -31.00% 146.78 0.00
Wec Energy Group Inc Com stock 0.02 18025 -28.00% 59.86 0.00
Eqt Gp Holdings Lp master ltd part 0.02 47734 25.08 0.00
Black Stone Minerals 0.02 51684 17.80 0.00
Endochoice Hldgs 0.02 105603 NEW 7.98 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 19185 -33.00% 53.58 0.00
Steris 0.02 12743 -23.00% 73.14 0.00
Archrock 0.02 86238 -8.00% 13.08 0.00
Hubbell 0.02 7612 -23.00% 107.72 0.00
Willis Towers Watson 0.02 7411 -33.00% 132.78 0.00
Arris 0.02 28203 -16.00% 28.33 0.00
Dentsply Sirona 0.02 13308 -29.00% 59.44 0.00
Fortive 0.02 17171 NEW 50.90 0.00
Compass Minerals International (CMP) 0.01 4998 -23.00% 73.63 92.05
E TRADE Financial Corporation (ETFC) 0.01 15631 -29.00% 29.11 27.90
Loews Corporation (L) 0.01 15788 -26.00% 41.17 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 61997 NEW 9.86 10.78
Hasbro (HAS) 0.01 6446 -28.00% 79.27 61.01
Melco Crown Entertainment (MPEL) 0.01 30579 -19.00% 16.12 21.14
Petroleo Brasileiro SA (PBR) 0.01 47189 -9.00% 9.32 5.36
Sociedad Quimica y Minera (SQM) 0.01 18258 +17.00% 26.89 23.51
BHP Billiton (BBL) 0.01 11017 30.41 42.79
CMS Energy Corporation (CMS) 0.01 15936 -28.00% 41.98 32.93
Tenaris S.A. (TS) 0.01 20164 +16.00% 28.42 27.37
EMCOR (EME) 0.01 8993 -23.00% 59.60 44.03
Genworth Financial (GNW) 0.01 73711 -23.00% 4.97 7.13
Leucadia National (LUK) 0.01 18525 -30.00% 19.06 23.15
MB Financial (MBFI) 0.01 10556 NEW 38.08 30.16
Renaissance Re Holdings Ltd Cmn 0.01 6095 -26.00% 120.10 0.00
Western Union Company (WU) 0.01 27856 -29.00% 20.82 19.29
Assurant (AIZ) 0.01 3438 -30.00% 92.20 61.02
Total System Services (TSS) 0.01 9450 -30.00% 47.20 37.47
FTI Consulting (FCN) 0.01 6239 -21.00% 44.56 36.17
Lincoln National Corporation (LNC) 0.01 13296 -30.00% 47.01 56.84
Arthur J. Gallagher & Co. (AJG) 0.01 10111 -28.00% 50.84 45.96
DST Systems (DST) 0.01 4825 -19.00% 117.93 105.19
People's United Financial (PBCT) 0.01 17760 -28.00% 15.82 14.88
SLM Corporation (SLM) 0.01 63297 -23.00% 7.47 9.06
NASDAQ OMX (NDAQ) 0.01 6520 -29.00% 67.48 49.41
Affiliated Managers (AMG) 0.01 3077 -28.00% 144.62 209.73
Expeditors International of Washington (EXPD) 0.01 10340 -29.00% 51.55 47.74
Range Resources (RRC) 0.01 13069 NEW 38.72 47.15
Republic Services (RSG) 0.01 13315 -29.00% 50.47 40.26
Dick's Sporting Goods (DKS) 0.01 13018 -24.00% 56.69 56.47
Tractor Supply Company (TSCO) 0.01 7634 -28.00% 67.33 85.18
Via (VIA.B) 0.01 19831 -28.00% 38.12 0.00
Martin Marietta Materials (MLM) 0.01 3623 -28.00% 179.13 137.91
Clean Harbors (CLH) 0.01 7739 -23.00% 47.94 54.84
AES Corporation (AES) 0.01 37643 -28.00% 12.86 12.14
Ameren Corporation (AEE) 0.01 13858 -28.00% 49.21 41.21
Bunge 0.01 9753 -46.00% 59.26 0.00
Pulte (PHM) 0.01 17663 -29.00% 20.04 21.23
Acxiom Corporation (ACXM) 0.01 11450 -23.00% 26.64 18.94
American Eagle Outfitters (AEO) 0.01 25272 -21.00% 17.85 16.91
Avon Products (AVP) 0.01 64641 -23.00% 5.66 8.09
Bank of Hawaii Corporation (BOH) 0.01 6341 -23.00% 72.54 60.48
Bed Bath & Beyond (BBBY) 0.01 8817 -28.00% 43.10 74.05
Brown & Brown (BRO) 0.01 16958 -24.00% 37.68 31.80
CarMax (KMX) 0.01 10936 -29.00% 53.31 62.15
Carter's (CRI) 0.01 7405 -24.00% 86.70 88.77
Citrix Systems (CTXS) 0.01 8894 -28.00% 85.23 59.63
Coach (COH) 0.01 15931 -28.00% 36.53 40.63
Continental Resources (CLR) 0.01 7984 -24.00% 51.98 43.64
Cracker Barrel Old Country Store (CBRL) 0.01 3541 -23.00% 132.17 150.50
Cullen/Frost Bankers (CFR) 0.01 8176 -22.00% 71.92 68.36
Curtiss-Wright (CW) 0.01 6571 -23.00% 91.16 71.17
Diebold Incorporated (DBD) 0.01 11111 -11.00% 24.75 34.00
FMC Technologies (FTI) 0.01 12886 -28.00% 29.64 37.08
Federated Investors (FII) 0.01 13879 -23.00% 29.61 33.52
Franklin Resources (BEN) 0.01 20072 -31.00% 35.57 51.68
H&R; Block (HRB) 0.01 12513 -30.00% 23.18 31.63
Hawaiian Electric Industries (HE) 0.01 16004 -22.00% 29.87 31.91
Hologic (HOLX) 0.01 15845 -18.00% 38.81 31.98
Host Hotels & Resorts (HST) 0.01 42406 -29.00% 15.56 20.25
J.B. Hunt Transport Services (JBHT) 0.01 5020 -29.00% 81.08 85.39
J.C. Penney Company (JCP) 0.01 45517 -23.00% 9.23 7.26
Kohl's Corporation (KSS) 0.01 10257 -30.00% 43.77 73.72
LKQ Corporation (LKQX) 0.01 17540 -28.00% 35.46 0.00
Leggett & Platt (LEG) 0.01 7634 -29.00% 45.59 44.11
Lincoln Electric Holdings (LECO) 0.01 9352 -22.00% 62.66 65.00
Mattel (MAT) 0.01 19454 -28.00% 30.28 24.73
Mercury General Corporation (MCY) 0.01 5394 -23.00% 54.88 54.21
NetApp (NTAP) 0.01 15916 -31.00% 35.81 37.63
Polaris Industries (PII) 0.01 8816 -23.00% 77.47 148.18
Rollins (ROL) 0.01 14207 -21.00% 29.28 22.17
Royal Caribbean Cruises 0.01 9590 -28.00% 74.97 0.00
Sealed Air (SEE) 0.01 11234 -28.00% 45.84 45.48
Snap-on Incorporated (SNA) 0.01 3318 -28.00% 151.90 142.04
W.W. Grainger (GWW) 0.01 3175 -29.00% 224.88 230.01
Watsco, Incorporated (WSO) 0.01 3815 -23.00% 141.02 117.82
Zebra Technologies (ZBRA) 0.01 7805 -22.00% 69.57 87.03
Brown-Forman Corporation (BF.B) 0.01 10417 +29.00% 47.42 0.00
Dun & Bradstreet Corporation (DNB) 0.01 2074 -28.00% 136.45 127.49
Global Payments (GPN) 0.01 8774 -28.00% 76.70 88.71
Avery Dennison Corporation (AVY) 0.01 5075 -28.00% 77.83 51.65
Best Buy (BBY) 0.01 15765 -30.00% 38.19 40.39
Granite Construction (GVA) 0.01 5857 -23.00% 49.68 31.79
Harris Corporation (HRS) 0.01 7095 -28.00% 91.61 72.70
KBR (KBR) 0.01 21074 -23.00% 15.14 14.89
Nordstrom (JWN) 0.01 6637 -35.00% 51.83 79.23
Sensient Technologies Corporation (SXT) 0.01 6624 -23.00% 75.79 63.87
Harley-Davidson (HOG) 0.01 10212 -29.00% 52.59 62.41
Jack in the Box (JACK) 0.01 4834 -22.00% 95.99 95.10
Tiffany & Co. (TIF) 0.01 6134 -30.00% 72.71 83.92
Verisign (VRSN) 0.01 5305 -30.00% 78.23 62.91
Akamai Technologies (AKAM) 0.01 9979 -29.00% 53.01 69.99
Timken Company (TKR) 0.01 10421 -21.00% 35.12 42.21
Apartment Investment and Management (AIV) 0.01 8945 -28.00% 45.95 37.57
Cabot Corporation (CBT) 0.01 9227 -23.00% 52.45 43.85
Charles River Laboratories (CRL) 0.01 6995 -22.00% 83.35 78.58
Comerica Incorporated (CMA) 0.01 9932 -29.00% 47.32 45.57
Commercial Metals Company (CMC) 0.01 16955 -23.00% 16.22 14.51
Regions Financial Corporation (RF) 0.01 71688 -29.00% 9.88 9.54
Hanesbrands (HBI) 0.01 21577 -28.00% 25.26 32.16
ACI Worldwide (ACIW) 0.01 17331 -22.00% 19.39 20.07
DaVita (DVA) 0.01 9453 -27.00% 66.12 78.60
Darden Restaurants (DRI) 0.01 7209 -21.00% 61.31 62.29
International Flavors & Fragrances (IFF) 0.01 4546 -28.00% 142.98 117.32
Cooper Companies (COO) 0.01 2784 -70.00% 179.24 182.47
Whirlpool Corporation (WHR) 0.01 4309 -29.00% 162.22 197.86
Bemis Company (BMS) 0.01 14009 -23.00% 51.04 47.06
Helen Of Troy 0.01 4117 -22.00% 86.23 0.00
United Rentals (URI) 0.01 4921 -30.00% 78.44 88.12
Cincinnati Financial Corporation (CINF) 0.01 8554 -27.00% 75.40 52.08
Foot Locker (FL) 0.01 7728 -29.00% 67.68 61.03
Healthcare Realty Trust Incorporated (HR) 0.01 17138 -21.00% 34.08 26.23
Vishay Intertechnology (VSH) 0.01 19935 -23.00% 14.10 13.59
Masco Corporation (MAS) 0.01 18860 -29.00% 34.31 25.99
Mettler-Toledo International (MTD) 0.01 1513 -70.00% 419.70 306.26
Mohawk Industries (MHK) 0.01 3600 -29.00% 200.28 179.34
LifePoint Hospitals (LPNT) 0.01 6312 -24.00% 59.25 72.25
Universal Health Services (UHS) 0.01 5146 -28.00% 123.20 113.94
Unum (UNM) 0.01 13401 -29.00% 35.30 33.01
BancorpSouth (BXS) 0.01 12729 -22.00% 23.18 22.36
Plantronics (PLT) 0.01 4909 -23.00% 51.95 54.22
Taro Pharmaceutical Industries 0.01 2366 -20.00% 110.31 0.00
MDU Resources (MDU) 0.01 28888 -23.00% 25.44 20.52
Office Depot (ODP) 0.01 80455 -15.00% 3.57 9.28
Eastman Chemical Company (EMN) 0.01 8436 -29.00% 67.69 71.40
Herman Miller (MLHR) 0.01 8852 -23.00% 28.58 27.53
Interpublic Group of Companies (IPG) 0.01 22886 -28.00% 22.37 21.34
PAREXEL International Corporation (PRXL) 0.01 7823 -23.00% 69.41 65.50
Cabela's Incorporated (CAB) 0.01 7595 -18.00% 54.90 56.20
Crane (CR) 0.01 7342 -23.00% 63.06 63.91
Rockwell Collins (COL) 0.01 7421 -28.00% 84.36 91.43
Waters Corporation (WAT) 0.01 4602 -28.00% 158.41 119.56
Campbell Soup Company (CPB) 0.01 11106 -22.00% 54.66 45.09
Helmerich & Payne (HP) 0.01 6172 -28.00% 67.24 63.63
Casey's General Stores (CASY) 0.01 5795 -22.00% 120.10 86.89
Goodyear Tire & Rubber Company (GT) 0.01 14989 -29.00% 32.29 25.04
PerkinElmer (PKI) 0.01 6248 -28.00% 56.18 46.52
Integrated Device Technology (IDTI) 0.01 19868 -22.00% 23.10 19.98
NiSource (NI) 0.01 18401 -28.00% 24.13 41.22
MSC Industrial Direct (MSM) 0.01 6578 -28.00% 73.43 71.20
Olin Corporation (OLN) 0.01 24430 -23.00% 20.51 29.13
AGCO Corporation (AGCO) 0.01 10310 -59.00% 49.27 47.82
Convergys Corporation (CVG) 0.01 14186 -23.00% 30.45 21.27
Lancaster Colony (LANC) 0.01 2880 -23.00% 131.94 87.41
Sotheby's (BID) 0.01 7095 -29.00% 38.05 40.57
Williams-Sonoma (WSM) 0.01 12132 -23.00% 51.10 80.32
Mentor Graphics Corporation (MENT) 0.01 15998 -17.00% 26.44 23.14
Cenovus Energy 0.01 35533 -14.00% 14.38 0.00
Domtar 0.01 9257 -23.00% 37.16 0.00
Fluor Corporation (FLR) 0.01 7953 -28.00% 51.30 57.12
Macy's (M) 0.01 17618 -28.00% 37.06 62.37
NCR Corporation (NCR) 0.01 18312 -23.00% 32.16 28.62
Rio Tinto (RIO) 0.01 17304 33.40 42.40
Royal Dutch Shell (RDS.B) 0.01 13659 +241.00% 52.86 0.00
John Wiley & Sons (JW.A) 0.01 6618 -28.00% 51.68 0.00
Xerox Corporation (XRX) 0.01 48613 -36.00% 10.12 12.92
Encana 0.01 39284 +26.00% 10.46 0.00
Gap (GPS) 0.01 12517 -31.00% 22.21 41.01
Statoil ASA (STO) 0.01 15658 NEW 16.80 16.81
CA (CA) 0.01 17946 -24.00% 33.10 31.38
Torchmark Corporation (TMK) 0.01 6362 -29.00% 63.82 53.48
Staples (SPLS) 0.01 37148 -28.00% 8.56 16.12
Stericycle (SRCL) 0.01 4857 -28.00% 80.09 135.67
Jacobs Engineering (JEC) 0.01 6935 -28.00% 51.77 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 3986 -29.00% 84.55 131.40
Murphy Oil Corporation (MUR) 0.01 13126 -6.00% 30.40 46.97
Whole Foods Market (WFMI) 0.01 18208 -29.00% 28.34 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.01 128943 4.51 24.85
Pool Corporation (POOL) 0.01 6219 -23.00% 94.55 67.65
Cintas Corporation (CTAS) 0.01 4880 -29.00% 112.50 82.26
Manpower (MAN) 0.01 10137 -26.00% 72.21 82.17
SL Green Realty (SLG) 0.01 5730 -28.00% 108.03 124.46
First Industrial Realty Trust (FR) 0.01 17285 -23.00% 28.23 20.16
Valley National Ban (VLY) 0.01 37640 -12.00% 9.72 9.40
Prestige Brands Holdings (PBH) 0.01 7827 -22.00% 48.29 38.46
Tupperware Brands Corporation (TUP) 0.01 7475 -23.00% 65.42 66.12
Hospitality Properties Trust (HPT) 0.01 24289 -16.00% 29.73 30.62
Deluxe Corporation (DLX) 0.01 7213 -23.00% 66.82 63.87
Toll Brothers (TOL) 0.01 22323 -23.00% 29.88 37.37
D.R. Horton (DHI) 0.01 19349 -26.00% 30.18 25.87
Advance Auto Parts (AAP) 0.01 4206 -28.00% 149.07 147.03
Churchill Downs (CHDN) 0.01 1840 -20.00% 146.20 109.40
Discovery Communications (DISCK) 0.01 12806 -33.00% 26.32 31.23
Eagle Materials (EXP) 0.01 7135 -23.00% 77.37 81.98
Live Nation Entertainment (LYV) 0.01 19525 -30.00% 27.50 25.19
Janus Capital (JNS) 0.01 21176 -24.00% 14.03 15.98
Big Lots (BIG) 0.01 6564 -23.00% 47.68 50.09
Dover Corporation (DOV) 0.01 8865 -28.00% 73.66 70.44
GATX Corporation (GMT) 0.01 5976 -24.00% 44.51 56.17
ViaSat (VSAT) 0.01 6707 -22.00% 74.70 63.02
Frontier Communications (FTR) 0.01 66998 -28.00% 4.16 7.40
NewMarket Corporation (NEU) 0.01 1367 -28.00% 429.41 459.84
Old Republic International Corporation (ORI) 0.01 36102 -23.00% 17.62 14.60
Alliance Data Systems Corporation (ADS) 0.01 3343 -29.00% 214.48 275.30
Aptar (ATR) 0.01 9309 -23.00% 77.45 63.62
C.H. Robinson Worldwide (CHRW) 0.01 8150 -28.00% 70.43 72.00
Fastenal Company (FAST) 0.01 16504 -28.00% 41.81 40.46
Primerica (PRI) 0.01 6874 -24.00% 53.10 51.13
Robert Half International (RHI) 0.01 7433 -29.00% 37.80 59.74
TCF Financial Corporation (TCB) 0.01 25300 -23.00% 14.51 15.56
Thor Industries (THO) 0.01 7064 -19.00% 84.65 60.64
Verisk Analytics (VRSK) 0.01 8975 -27.00% 81.23 69.61
Varian Medical Systems (VAR) 0.01 5333 -30.00% 99.57 93.09
Gra (GGG) 0.01 8236 -23.00% 73.94 72.96
Southwestern Energy Company (SWN) 0.01 28183 -25.00% 13.84 21.94
Kennametal (KMT) 0.01 11789 -23.00% 29.01 32.91
Lennar Corporation (LEN.B) 0.01 12109 33.53 0.00
Bank of the Ozarks (OZRK) 0.01 13435 -14.00% 38.41 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 32570 -23.00% 15.04 16.43
Meredith Corporation (MDP) 0.01 5404 -25.00% 52.00 52.66
Wynn Resorts (WYNN) 0.01 4535 -30.00% 97.46 128.14
Landstar System (LSTR) 0.01 6228 -23.00% 68.08 67.86
Toro Company (TTC) 0.01 16169 +52.00% 46.82 66.03
Donaldson Company (DCI) 0.01 19691 -17.00% 37.33 37.30
Fair Isaac Corporation (FICO) 0.01 4564 -23.00% 124.67 82.81
Southwest Gas Corporation (SWX) 0.01 7023 -23.00% 69.91 54.27
Avis Budget (CAR) 0.01 13990 NEW 34.24 59.56
Tesoro Corporation (TSO) 0.01 6784 -29.00% 79.60 86.12
Aspen Insurance Holdings Ltd shs 0.01 8905 -23.00% 46.60 0.00
Advanced Micro Devices (AMD) 0.01 108622 -12.00% 6.91 2.92
MAXIMUS (MMS) 0.01 9598 -23.00% 56.57 61.29
Endurance Specialty Hldgs Lt shs 0.01 9496 -20.00% 65.50 0.00
Brinker International (EAT) 0.01 8124 -24.00% 50.47 58.33
Darling International (DAR) 0.01 20801 13.51 14.51
CONSOL Energy (CNX) 0.01 26131 -40.00% 19.21 27.80
Louisiana-Pacific Corporation (LPX) 0.01 21027 -24.00% 18.83 15.66
Juniper Networks (JNPR) 0.01 21872 -22.00% 24.05 23.46
Silgan Holdings (SLGN) 0.01 6083 -21.00% 50.63 58.86
Invesco Ltd shs 0.01 23412 -29.00% 31.27 0.00
Wyndham Worldwide Corporation (WYN) 0.01 6275 -29.00% 67.25 89.37
First Horizon National Corporation (FHN) 0.01 34319 -23.00% 15.24 14.38
WNS (WNS) 0.01 17786 29.97 23.92
Allscripts Healthcare Solutions (MDRX) 0.01 27595 -23.00% 13.15 11.88
Under Armour (UA) 0.01 10474 -28.00% 38.67 75.07
Eaton Vance (EV) 0.01 16777 -23.00% 39.04 41.74
Webster Financial Corporation (WBS) 0.01 13560 -23.00% 37.98 35.35
Brunswick Corporation (BC) 0.01 13345 -23.00% 48.78 52.20
Dycom Industries (DY) 0.01 4648 NEW 81.76 43.91
Key (KEY) 0.01 61807 +172.00% 12.17 14.07
Microsemi Corporation (MSCC) 0.01 16742 -23.00% 41.99 33.00
Seagate Technology Com Stk 0.01 17055 -28.00% 38.52 0.00
Zions Bancorporation (ZION) 0.01 11715 -28.00% 30.99 26.82
Alaska Air (ALK) 0.01 7030 -28.00% 65.86 64.08
Banco Macro SA (BMA) 0.01 6150 78.21 56.42
Black Hills Corporation (BKH) 0.01 7739 -22.00% 61.25 48.03
Cypress Semiconductor Corporation (CY) 0.01 47507 -20.00% 12.17 15.52
EnerSys (ENS) 0.01 6423 NEW 69.13 63.83
International Bancshares Corporation (IBOC) 0.01 8584 -19.00% 29.82 24.62
Minerals Technologies (MTX) 0.01 5153 -23.00% 70.64 68.96
Oshkosh Corporation (OSK) 0.01 10869 -23.00% 56.03 46.24
PolyOne Corporation (POL) 0.01 12435 -23.00% 33.78 38.59
Prosperity Bancshares (PRSP) 0.01 10277 -18.00% 54.88 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 6620 -23.00% 59.52 75.76
Synaptics, Incorporated (SYNA) 0.01 5149 -27.00% 58.65 80.76
Western Refining (WNR) 0.01 11707 -78.00% 26.48 45.85
Acuity Brands (AYI) 0.01 2507 -28.00% 264.46 159.34
BHP Billiton (BHP) 0.01 12158 34.63 45.68
Bio-Rad Laboratories (BIO) 0.01 3055 -23.00% 163.67 133.91
Cheesecake Factory Incorporated (CAKE) 0.01 6614 -22.00% 50.05 47.59
Commerce Bancshares (CBSH) 0.01 12283 -23.00% 49.26 41.42
Cognex Corporation (CGNX) 0.01 12589 -23.00% 52.82 46.41
Mack-Cali Realty (CLI) 0.01 13261 -23.00% 27.22 18.37
Chipotle Mexican Grill (CMG) 0.01 1663 -28.00% 423.33 665.38
Cinemark Holdings (CNK) 0.01 15643 -23.00% 38.29 40.54
CenterPoint Energy (CNP) 0.01 24598 -28.00% 23.21 20.60
Capital Product 0.01 219605 3.26 0.00
Cirrus Logic (CRUS) 0.01 9242 NEW 53.13 33.06
Quest Diagnostics Incorporated (DGX) 0.01 7940 -29.00% 84.63 70.85
Dril-Quip (DRQ) 0.01 5557 -23.00% 55.79 68.82
FMC Corporation (FMC) 0.01 9542 -10.00% 48.31 60.36
Fulton Financial (FULT) 0.01 25598 -23.00% 14.53 12.19
Grupo Financiero Galicia S.A. (GGAL) 0.01 14104 31.13 23.02
GameStop (GME) 0.01 15376 -23.00% 27.58 40.53
Gulfport Energy Corporation (GPOR) 0.01 18543 -23.00% 28.26 42.89
HNI Corporation (HNI) 0.01 6575 -23.00% 39.85 49.79
Hill-Rom Holdings (HRC) 0.01 8812 -19.00% 61.96 47.72
Hormel Foods Corporation (HRL) 0.01 15434 -28.00% 37.90 54.96
InterDigital (IDCC) 0.01 5066 -23.00% 79.16 53.05
IPG Photonics Corporation (IPGP) 0.01 5503 -21.00% 82.32 96.34
Jabil Circuit (JBL) 0.01 28264 -23.00% 21.83 21.29
Kirby Corporation (KEX) 0.01 7966 -23.00% 62.14 74.55
LaSalle Hotel Properties (LHO) 0.01 16724 -23.00% 23.86 38.02
L-3 Communications Holdings (LLL) 0.01 4411 -28.00% 150.76 125.86
Alliant Energy Corporation (LNT) 0.01 12984 -28.00% 38.28 60.35
Manhattan Associates (MANH) 0.01 10591 -23.00% 57.60 48.43
Medical Properties Trust (MPW) 0.01 43359 -5.00% 14.76 13.91
New Jersey Resources Corporation (NJR) 0.01 12743 -23.00% 32.88 28.89
Oceaneering International (OII) 0.01 14504 -23.00% 27.51 51.70
VeriFone Systems (PAY) 0.01 16414 -22.00% 15.72 35.28
Royal Gold 0.01 9654 -23.00% 77.48 0.00
Sally Beauty Holdings (SBH) 0.01 21661 NEW 25.67 32.97
SCANA Corporation (SCG) 0.01 8162 -28.00% 72.41 52.58
Skechers USA (SKX) 0.01 19720 -22.00% 22.92 67.44
Teledyne Technologies Incorporated (TDY) 0.01 5126 -22.00% 107.88 99.65
Terex Corporation (TEX) 0.01 16063 -23.00% 25.40 25.14
Tempur-Pedic International (TPX) 0.01 7517 -35.00% 56.80 55.78
Trinity Industries (TRN) 0.01 22541 -22.00% 24.18 30.84
Textron (TXT) 0.01 15390 -28.00% 39.77 42.62
Alliance Holdings GP (AHGP) 0.01 19795 26.07 49.59
Akorn (AKRX) 0.01 13049 -18.00% 27.28 47.03
Belden (BDC) 0.01 6230 -23.00% 69.02 85.06
BorgWarner (BWA) 0.01 11503 -33.00% 35.21 58.93
Cathay General Ban (CATY) 0.01 10965 -22.00% 30.83 26.55
Ciena Corporation (CIEN) 0.01 20429 -17.00% 21.78 20.98
Centene Corporation (CNC) 0.01 9751 -28.00% 66.97 63.33
Cree (CREE) 0.01 14917 -22.00% 25.74 38.59
Deckers Outdoor Corporation (DECK) 0.01 4739 -23.00% 59.51 72.60
Flowserve Corporation (FLS) 0.01 7446 -28.00% 48.21 57.90
Genesee & Wyoming (GWR) 0.01 8467 -23.00% 68.97 102.48
Hain Celestial (HAIN) 0.01 15301 -23.00% 35.55 60.12
IDA (IDA) 0.01 7455 -23.00% 78.34 59.75
World Fuel Services Corporation (INT) 0.01 10420 -23.00% 46.26 53.16
Molina Healthcare (MOH) 0.01 6301 -20.00% 58.24 61.05
Monolithic Power Systems (MPWR) 0.01 5510 NEW 80.58 52.78
NetScout Systems (NTCT) 0.01 13607 -24.00% 29.25 40.72
NuVasive (NUVA) 0.01 7427 NEW 66.65 44.67
Old Dominion Freight Line (ODFL) 0.01 10294 -21.00% 68.58 77.51
Panera Bread Company (PNRA) 0.01 3293 -24.00% 194.66 157.74
Stifel Financial (SF) 0.01 9793 -23.00% 38.50 54.51
Silicon Laboratories (SLAB) 0.01 6153 -17.00% 58.83 50.30
Hanover Insurance (THG) 0.01 6322 -23.00% 75.45 68.76
Trustmark Corporation (TRMK) 0.01 10003 -23.00% 27.59 23.63
Texas Roadhouse (TXRH) 0.01 9481 -22.00% 39.03 36.16
Valmont Industries (VMI) 0.01 3348 -23.00% 134.71 120.29
Washington Federal (WFSL) 0.01 13385 -23.00% 26.67 0.00
Worthington Industries (WOR) 0.01 6520 -24.00% 48.01 25.15
United States Steel Corporation (X) 0.01 26847 -10.00% 18.85 22.23
Associated Banc- (ASBC) 0.01 21978 -23.00% 19.61 18.42
Buffalo Wild Wings (BWLD) 0.01 2707 -25.00% 140.75 184.67
Church & Dwight (CHD) 0.01 14712 +43.00% 47.92 83.20
Chemical Financial Corporation (CHFC) 0.01 10349 NEW 44.16 29.57
CLARCOR (CLC) 0.01 7212 -22.00% 65.03 63.66
Esterline Technologies Corporation (ESL) 0.01 4348 -23.00% 76.13 107.67
Extra Space Storage (EXR) 0.01 7184 -28.00% 79.34 64.02
F5 Networks (FFIV) 0.01 3781 -29.00% 124.57 112.86
Gentex Corporation (GNTX) 0.01 42420 -23.00% 17.56 17.45
Hancock Holding Company (HBHC) 0.01 11470 -23.00% 32.43 29.87
Kinross Gold 0.01 120356 +2.00% 4.21 0.00
Kansas City Southern (KSU) 0.01 6167 -28.00% 93.40 113.81
McCormick & Company, Incorporated (MKC) 0.01 6570 -28.00% 99.85 72.00
National Fuel Gas (NFG) 0.01 12571 -23.00% 54.09 59.35
NorthWestern Corporation (NWE) 0.01 7146 NEW 57.51 50.93
Corporate Office Properties Trust (OFC) 0.01 14016 -23.00% 28.32 28.77
Owens & Minor (OMI) 0.01 9231 -23.00% 34.77 33.27
PrivateBan (PVTB) 0.01 11759 -23.00% 45.92 34.87
Tanger Factory Outlet Centers (SKT) 0.01 14208 -22.00% 38.99 34.92
Scotts Miracle-Gro Company (SMG) 0.01 6702 -23.00% 83.26 68.34
SYNNEX Corporation (SNX) 0.01 4294 -23.00% 114.11 73.25
Tech Data Corporation (TECD) 0.01 5209 -23.00% 84.66 56.70
TreeHouse Foods (THS) 0.01 8389 -22.00% 87.14 81.56
WGL Holdings (WGL) 0.01 7552 -22.00% 62.76 51.87
Albemarle Corporation (ALB) 0.01 6420 -28.00% 85.51 54.36
AMETEK (AME) 0.01 13274 -28.00% 47.76 51.35
CommVault Systems (CVLT) 0.01 6111 -22.00% 53.18 45.28
Flowers Foods (FLO) 0.01 26927 -23.00% 15.11 20.51
PNM Resources (PNM) 0.01 11782 -23.00% 32.76 27.18
United Natural Foods (UNFI) 0.01 7452 -23.00% 39.99 73.98
Woodward Governor Company (WGOV) 0.01 8184 -22.00% 62.44 0.00
Allegheny Technologies Incorporated (ATI) 0.01 17841 -22.00% 18.05 31.49
Teradyne (TER) 0.01 29927 -23.00% 21.59 18.89
Superior Energy Services (SPN) 0.01 22438 -23.00% 17.92 20.72
Taubman Centers (TCO) 0.01 8933 -23.00% 74.44 77.44
Brocade Communications Systems (BRCD) 0.01 59294 -33.00% 9.23 12.05
Federal Realty Inv. Trust (FRT) 0.01 4050 -28.00% 153.83 138.45
National Instruments (NATI) 0.01 15599 -19.00% 28.40 30.70
WebMD Health (WBMD) 0.01 5767 -22.00% 49.77 42.39
Carpenter Technology Corporation (CRS) 0.01 6895 -23.00% 41.19 38.02
CoreLogic (CLGX) 0.01 13060 -23.00% 39.20 32.08
Dana Holding Corporation (DAN) 0.01 21216 -25.00% 15.60 20.66
First American Financial (FAF) 0.01 16229 -23.00% 39.25 33.39
Rayonier (RYN) 0.01 18174 -22.00% 26.52 27.05
SM Energy (SM) 0.01 12849 38.60 44.56
Cosan Ltd shs a 0.01 46938 +126.00% 7.16 0.00
Nabors Industries Ltd shs 0.01 49743 -12.00% 12.16 0.00
Scripps Networks Interactive (SNI) 0.01 5437 -28.00% 63.45 71.97
Ceragon Networks 0.01 126516 +302.00% 2.36 0.00
Macerich Company (MAC) 0.01 6890 -31.00% 80.84 92.24
AECOM Technology Corporation (ACM) 0.01 22733 -22.00% 29.74 29.32
CNO Financial (CNO) 0.01 25905 -24.00% 15.29 16.13
Kimco Realty Corporation (KIM) 0.01 23991 -28.00% 28.97 25.62
Pinnacle West Capital Corporation (PNW) 0.01 6350 -28.00% 76.06 61.71
Signet Jewelers 0.01 4317 -30.00% 74.59 0.00
Weingarten Realty Investors (WRI) 0.01 17395 -21.00% 38.98 34.62
Equity One (EQY) 0.01 13610 -22.00% 30.64 25.87
BRF Brasil Foods SA (BRFS) 0.01 31667 +55.00% 17.05 19.67
UDR (UDR) 0.01 15253 -28.00% 35.99 31.76
Garmin 0.01 6580 -29.00% 48.18 0.00
3D Systems Corporation (TDSC) 0.01 15767 -23.00% 17.95 0.00
Ecopetrol S.A. (EC) 0.01 34122 -14.00% 8.76 13.84
Lance 0.01 12647 -17.00% 33.60 0.00
Vectren Corporation (VVC) 0.01 12253 -23.00% 50.19 42.70
Motorola Solutions (MSI) 0.01 9522 -25.00% 76.24 65.32
Synergy Res 0.01 61911 -4.00% 6.93 0.00
Adecoagro S A 0.01 34782 11.41 0.00
Amc Networks Inc Cl A 0.01 8862 -24.00% 51.91 0.00
Wendy's/arby's 0.01 30142 -26.00% 10.82 0.00
Pvh Corporation 0.01 4582 -29.00% 110.43 0.00
Ralph Lauren 0.01 3220 -29.00% 101.24 0.00
Kemper Corp Del 0.01 7185 -22.00% 39.39 0.00
Cbre Group Inc Cl A 0.01 17060 -26.00% 27.96 0.00
Dunkin' Brands 0.01 13570 -23.00% 52.10 0.00
Fortune Brands 0.01 8790 -28.00% 58.13 0.00
Xylem 0.01 10234 -28.00% 52.47 0.00
J Global 0.01 7102 -20.00% 66.60 0.00
Tripadvisor 0.01 6526 -28.00% 63.13 0.00
Michael Kors Holdings Ltd shs 0.01 9653 -31.00% 46.82 0.00
Telephone And Data Systems 0.01 13761 -24.00% 27.18 0.00
Memorial Prodtn Partners 0.01 148922 1.78 0.00
Post Holdings Inc Common 0.01 9563 -22.00% 77.17 0.00
Rowan Companies 0.01 18551 -23.00% 15.15 0.00
Ensco Plc Shs Class A 0.01 47746 -39.00% 8.50 0.00
Alexander & Baldwin 0.01 6813 -23.00% 38.46 0.00
Tenet Healthcare Corporation stock 0.01 11776 -38.00% 22.67 0.00
Wright Express 0.01 5687 -23.00% 108.14 0.00
Epr Properties 0.01 9411 -23.00% 78.74 0.00
Seadrill Partners 0.01 103191 3.53 0.00
Ptc 0.01 17004 -22.00% 44.28 0.00
Icon 0.01 7694 77.33 0.00
Tri Pointe Homes 0.01 21623 -22.00% 13.18 0.00
Arcc 4 7/8 03/15/17 0.01 680000 1.01 0.00
Mallinckrodt Pub 0.01 6152 -29.00% 69.73 0.00
News 0.01 21734 -28.00% 13.99 0.00
Yadkin Finl Corp Com stock 0.01 14389 NEW 26.27 0.00
Fox News 0.01 27820 -19.00% 24.73 0.00
Murphy Usa 0.01 6924 -8.00% 71.35 0.00
Science App Int'l 0.01 6630 -16.00% 69.38 0.00
Sprouts Fmrs Mkt 0.01 20637 -24.00% 20.64 0.00
Envision Healthcare Hlds 0.01 23949 -22.00% 22.26 0.00
Sorrento Therapeutics 0.01 96154 7.74 0.00
Toll Bros Finance Corp. convertible bond 0.01 540000 +980.00% 0.98 0.00
Allegion Plc equity 0.01 5477 -28.00% 68.83 0.00
Graham Hldgs 0.01 688 -16.00% 481.10 0.00
Perrigo Company 0.01 8183 -28.00% 92.39 0.00
Msa Safety Inc equity 0.01 4607 -24.00% 57.96 0.00
Kate Spade & Co 0.01 18937 -23.00% 17.11 0.00
One Gas 0.01 7727 -23.00% 61.86 0.00
Synovus Finl 0.01 18183 -24.00% 32.50 0.00
Pentair cs 0.01 9516 -34.00% 64.21 0.00
Now 0.01 16748 -19.00% 21.44 0.00
Navient Corporation equity 0.01 18107 -31.00% 14.47 0.00
Parsley Energy Inc-class A 0.01 14911 +7.00% 33.53 0.00
Catalent 0.01 18451 -10.00% 25.85 0.00
Citizens Financial 0.01 29669 -29.00% 24.71 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 37105 +4.00% 8.84 0.00
Bio-techne Corporation 0.01 5517 -22.00% 109.48 0.00
Klx Inc Com $0.01 0.01 7796 -23.00% 35.15 0.00
Education Rlty Tr New ret 0.01 10805 -15.00% 43.13 0.00
Dct Industrial Trust Inc reit usd.01 0.01 13334 -21.00% 48.52 0.00
Iron Mountain 0.01 13983 -26.00% 37.55 0.00
Qorvo 0.01 7305 -28.00% 55.72 0.00
Orbital Atk 0.01 8661 -23.00% 76.20 0.00
Vistaoutdoor 0.01 8924 -23.00% 39.89 0.00
Urban Edge Pptys 0.01 13530 -23.00% 28.16 0.00
Tegna Inc Com stock 0.01 12241 -29.00% 21.89 0.00
Communications Sales&leas Incom us equities / etf's 0.01 20107 -23.00% 31.43 0.00
Ceb 0.01 4764 -23.00% 54.37 0.00
Energizer Holdings 0.01 9156 -23.00% 49.91 0.00
Edgewell Pers Care 0.01 8720 -23.00% 79.47 0.00
Westrock 0.01 15000 -51.00% 48.47 0.00
Cable One 0.01 694 -17.00% 583.57 0.00
Care Cap Properties 0.01 12416 -23.00% 28.51 0.00
Calatlantic 0.01 11033 -23.00% 33.45 0.00
Livanova Plc Ord 0.01 6533 -20.00% 60.16 0.00
Under Armour Inc Cl C 0.01 10527 -28.00% 33.82 0.00
Vaneck Vectors Agribusiness alt 0.01 6939 -94.00% 50.01 0.00
Itt 0.01 13253 -23.00% 35.84 0.00
Xl 0.01 15705 NEW 33.62 0.00
Syros Pharmaceuticals 0.01 30770 NEW 13.88 0.00
Life Storage Inc reit 0.01 6863 NEW 88.88 0.00
Ashland 0.01 5591 NEW 115.90 0.00
* Washington Prime Group New Com stock 0.01 27415 NEW 12.37 0.00
NRG Energy (NRG) 0.00 18007 -28.00% 11.22 23.45
KB Home (KBH) 0.00 12236 -23.00% 16.10 13.29
Pitney Bowes (PBI) 0.00 10600 -29.00% 18.11 22.29
Ryder System (R) 0.00 3054 -28.00% 65.82 92.14
Teradata Corporation (TDC) 0.00 7448 -28.00% 31.02 42.00
Transocean 0.00 19617 -28.00% 10.65 0.00
Gold Fields (GFI) 0.00 27498 +2.00% 4.84 3.73
Waddell & Reed Financial (WDR) 0.00 12253 -21.00% 18.20 48.34
Patterson Companies (PDCO) 0.00 4759 -28.00% 46.02 48.45
Abercrombie & Fitch (ANF) 0.00 10008 -23.00% 15.89 21.19
FLIR Systems (FLIR) 0.00 7841 -28.00% 31.37 31.23
Discovery Communications (DISCA) 0.00 8618 -28.00% 26.92 32.39
Syneron Medical Ltd ord shs 0.00 15935 7.15 0.00
Chesapeake Energy Corporation (CHK) 0.00 37275 -20.00% 6.28 14.13
Aaron's (AAN.A) 0.00 9580 -23.00% 25.47 0.00
New York Times Company (NYT) 0.00 18009 -24.00% 11.94 13.23
Quanta Services (PWR) 0.00 8628 -28.00% 27.93 28.12
ArcelorMittal (MT) 0.00 24118 6.05 10.31
Community Health Systems (CYH) 0.00 16808 -22.00% 11.54 49.70
Hecla Mining Company (HL) 0.00 21761 +2.00% 5.70 2.65
Chico's FAS (CHS) 0.00 19529 -23.00% 11.88 17.91
EV Energy Partners (EVEP) 0.00 86736 2.40 13.88
Legacy Reserves (LGCY) 0.00 118376 1.35 10.66
Oil States International (OIS) 0.00 7594 -23.00% 31.60 41.99
Boston Beer Company (SAM) 0.00 1340 -25.00% 155.22 259.65
Vanguard Natural Resources (VNR) 0.00 179546 0.90 14.58
Denbury Resources (DNR) 0.00 65782 -5.00% 3.22 7.60
Neustar (NSR) 0.00 8063 -22.00% 26.54 21.98
Callon Pete Co Del Com Stk 0.00 15100 NEW 15.70 0.00
Corrections Corporation of America (CXW) 0.00 17383 -23.00% 13.86 38.55
Triumph (TGI) 0.00 7326 -23.00% 27.85 58.72
Potlatch Corporation (PCH) 0.00 5993 -23.00% 38.88 38.28
North Amern Energy Partners 0.00 27331 2.49 0.00
Vista Gold (VGZ) 0.00 151021 NEW 1.06 0.35
Limoneira Company (LMNR) 0.00 10973 18.86 21.71
COMSCORE (SCOR) 0.00 6622 -26.00% 30.66 49.38
Amarin Corporation (AMRN) 0.00 44809 NEW 3.19 1.94
Cobalt Intl Energy 0.00 32700 -12.00% 1.25 0.00
CHINA CORD Blood 0.00 36428 5.11 0.00
WisdomTree Investments (WSDT) 0.00 16970 -22.00% 10.31 0.00
Ascena Retail (ASNA) 0.00 24675 -24.00% 5.59 13.55
Pdc Energy 0.00 3500 NEW 67.14 0.00
Meritage Homes Corp conv 0.00 200000 NEW 1.00 0.00
Nuance Communications Inc note 2.750%11/0 0.00 10000 1.00 0.00
Chimerix 0.00 23077 5.55 0.00
Dean Foods Company 0.00 13375 -24.00% 16.37 0.00
Noble Corp Plc equity 0.00 35975 -23.00% 6.34 0.00
Knowles 0.00 13119 -23.00% 14.03 0.00
Endo International 0.00 11323 -30.00% 20.14 0.00
Time 0.00 14806 -24.00% 14.45 0.00
Agile Therapeutics 0.00 30769 6.99 0.00
Halyard Health 0.00 6903 -23.00% 34.62 0.00
Csra 0.00 8317 -24.00% 26.93 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.00 245000 NEW 0.98 0.00

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