Commonwealth of Pennsylvania

Latest statistics and disclosures from Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's latest quarterly 13F-HR filing:

Companies in the Commonwealth Of Pennsylvania Public School Empls Retrmt Sys portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays TIPS Bond Fund (TIP) 8.49 +20% 4.88M 113.43
SPDR S&P; 500 ETF (SPY) 7.33 +18% 1.98M 241.80
Enterprise Products Partners 4.45 10.74M 27.08
Energy Transfer Partners 3.70 NEW 11.86M 20.39
Ishares Inc core msci emkt 2.83 3.69M 50.04
Energy Transfer Equity (ETE) 2.80 +11% 10.18M 17.96
Mplx 1.95 +9% 3.81M 33.40
Williams Partners L P 1.94 +5% 3.15M 40.11
Plains All American Pipeline (PAA) 1.56 3.87M 26.27
Magellan Midstream Partners (MMP) 1.37 -21% 1.25M 71.27
Buckeye Partners (BPL) 1.34 1.37M 63.93
Tesoro Logistics Lp us equity 1.12 +22% 1.41M 51.69
Shell Midstream Prtnrs master ltd part 0.99 +15% 2.13M 30.30
Williams Companies (WMB) 0.89 1.91M 30.28
Apple (AAPL) 0.85 387355 144.02
Tallgrass Energy Partners 0.81 +14% 1.06M 50.09
Antero Midstream Prtnrs Lp master ltd part 0.81 +15% 1.60M 33.18
Targa Res Corp 0.78 +29% 1.13M 45.20
Genesis Energy (GEL) 0.72 +3% 1.48M 31.73
Oneok Partners (OKS) 0.68 -14% 863356 51.07
Enlink Midstream Ptrs 0.68 +12% 2.61M 16.96
Rice Midstream Partners Lp unit ltd partn 0.64 +28% 2.10M 19.94
Microsoft Corporation (MSFT) 0.61 573584 68.93
NuStar Energy (NS) 0.59 +27% 825660 46.63
Enbridge Energy Partners (EEP) 0.57 +3% 2.33M 16.00
Kinder Morgan Inc. 0.57 +32% 1.95M 19.16
Exxon Mobil Corporation (XOM) 0.56 453373 80.73
ONEOK (OKE) 0.56 +18% 704114 52.16
WESTERN GAS EQUITY Partners 0.56 -11% 853682 43.02
Powershares Act Mang Comm Fd db opt yld div 0.55 +17% 2.27M 15.78
Boardwalk Pipeline Partners (BWP) 0.54 +3% 1.94M 18.01
Time Warner (TWX) 0.51 332825 100.41
MercadoLibre (MELI) 0.50 129167 250.88
Ngl Energy Partners Lp Com Uni 0.49 +22% 2.28M 14.00
Nxp Semiconductors N V 0.48 +44% 285336 109.45
Tallgrass Energy Gp Lp master ltd part 0.47 +2% 1.20M 25.43
SPDR S&P; MidCap 400 ETF (MDY) 0.45 +30% 92983 317.62
Semgroup Corp cl a 0.45 +72% 1.10M 27.00
Amazon (AMZN) 0.44 29474 968.01
Johnson & Johnson (JNJ) 0.41 200134 132.29
iShares Gold Trust (IAU) 0.41 +19% 2.25M 11.94
Facebook Inc cl a 0.41 175610 150.98
Eqt Midstream Partners 0.39 -27% 343401 74.63
Ryanair Holdings 0.38 -8% 230546 107.61
JPMorgan Chase & Co. (JPM) 0.37 263950 91.40
Dcp Midstream Partners Lp 0.35 +5% 672506 33.83
Prospect Capital Corporation note 5.875 0.35 +11% 22.37M 1.03
Phillips 66 Partners 0.34 -4% 450097 49.42
Chevron Corporation (CVX) 0.33 203746 104.33
Monsanto Company (MON) 0.32 -3% 175991 118.36
Spectranetics Corporation (SPNC) 0.32 NEW 537585 38.40
Alphabet Inc Class A cs 0.31 22112 929.68
Alphabet Inc Class C cs 0.31 22169 908.75
Transcanada Corp 0.29 +20% 394714 47.67
Wells Fargo & Company (WFC) 0.28 334142 55.41
iShares MSCI EAFE Index Fund (EFA) 0.28 +19% 280610 65.20
Baidu (BIDU) 0.28 +6% 102038 178.86
Bank of America Corporation (BAC) 0.27 739362 24.26
General Electric Company (GE) 0.27 647001 27.01
Western Refng Logistics 0.27 +30% 682706 25.65
iShares S&P; SmallCap 600 Index (IJR) 0.26 241711 70.11
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.26 +1444% 18.07M 0.94
Procter & Gamble Company (PG) 0.25 190014 87.15
Alere (ALR) 0.25 NEW 325098 50.19
Macquarie Infrastructure Company (MIC) 0.25 +4% 209707 78.40
Cabela's Incorporated (CAB) 0.24 +15% 267383 59.42
Rite Aid Corporation (RAD) 0.24 +100% 5.41M 2.95
WGL Holdings (WGL) 0.24 -17% 190116 83.43
Pfizer (PFE) 0.23 443372 33.59
Lattice Semiconductor (LSCC) 0.23 +7% 2.23M 6.66
Yandex Nv-a 0.23 575424 26.24
Alibaba Group Holding Ltd Spon 0.23 +18% 105849 140.90
New Mountain Finance Corp conv 0.23 14.70M 1.04
Comcast Corporation (CMCSA) 0.21 351610 38.92
Home Depot (HD) 0.21 89011 153.40
Verizon Communications (VZ) 0.21 303071 44.66
Philip Morris International (PM) 0.21 115388 117.45
VCA Antech (WOOF) 0.21 146270 92.31
Panera Bread Company (PNRA) 0.21 +1272% 42797 314.65
Tor Dom Bk Cad Com 0.21 278724 50.32
Citigroup Inc 0.21 204549 66.88
Summit Midstream Partners 0.21 +6% 604661 22.65
Kcg Holdings Inc Cl A 0.21 675676 19.94
Prospect Capital Corp conv 0.21 13.78M 1.00
Berkshire Hathaway (BRK.B) 0.20 76524 169.37
Coca-Cola Company (KO) 0.20 285681 44.85
PAREXEL International Corporation (PRXL) 0.20 +1905% 149292 86.91
Merck & Co (MRK) 0.20 203205 64.09
UnitedHealth (UNH) 0.20 71594 185.42
Whole Foods Market (WFMI) 0.20 +1182% 303142 42.11
Visa (V) 0.20 137164 93.78
Ctrip.com International (CTRP) 0.20 +2% 244512 53.86
Akorn (AKRX) 0.20 +2889% 380372 33.54
Brocade Communications Systems (BRCD) 0.20 1.04M 12.61
WebMD Health (WBMD) 0.20 +3909% 221024 58.65
Pepsi (PEP) 0.19 106128 115.49
Copa Holdings Sa-class A 0.19 103618 117.00
Credicorp Ltd Com 0.19 69176 179.38
Cheniere Energy (LNG) 0.19 +55% 256289 48.71
Neustar (NSR) 0.19 381274 33.35
Vwr Corp cash securities 0.19 NEW 374500 33.01
Technology Invstmt Cap Corp conv 0.19 12.26M 1.01
Tcp Cap Corp note 5.250%12/1 0.19 11.53M 1.06
Patheon N V 0.19 NEW 357143 34.88
Prospect Capital Corporation conb 0.19 NEW 12.50M 1.00
Walt Disney Company (DIS) 0.18 108078 106.25
Cisco Systems (CSCO) 0.18 371472 31.30
Intel Corporation (INTC) 0.18 349848 33.74
C.R. Bard (BCR) 0.17 +553% 34925 316.11
Berkshire Hathaway (BRK.A) 0.17 43 254697.67
Oracle Corporation (ORCL) 0.17 223157 50.14
Fred's (FRED) 0.17 NEW 1.20M 9.23
Antero Res 0.17 -11% 519648 21.61
Altria (MO) 0.16 143509 74.47
Schlumberger (SLB) 0.16 153858 65.84
NuStar GP Holdings (NSH) 0.16 +4% 418175 24.45
Fortress Investment (FIG) 0.16 1.30M 7.99
Ares Capital Corp conv 0.16 -17% 10.00M 1.03
International Business Machines (IBM) 0.15 63517 153.83
General Communication (GNCMA) 0.15 NEW 259926 36.64
Pandora Media Inc 0.15 NEW 1.13M 8.92
Kate Spade & Co 0.15 +10% 518723 18.49
McDonald's Corporation (MCD) 0.14 60554 153.15
3M Company (MMM) 0.14 44398 208.19
E.I. du Pont de Nemours & Company (DD) 0.14 +81% 116117 80.71
Amgen (AMGN) 0.14 54672 172.23
Calpine Corporation (CPN) 0.14 NEW 683066 13.53
Synchronoss Technologies (SNCR) 0.14 NEW 537585 16.45
DYNEGY INC Common stock 0.14 NEW 1.14M 8.27
Medtronic 0.14 101699 88.75
Parkway 0.14 NEW 409118 22.89
Plains Gp Holdings Lp-cl A 0.14 -21% 353187 26.16
MasterCard Incorporated (MA) 0.13 69687 121.44
Wal-Mart Stores (WMT) 0.13 109739 75.68
Boeing Company (BA) 0.13 41703 197.76
Accenture 0.13 66068 123.68
Forestar (FOR) 0.13 NEW 482052 17.15
Abbvie 0.13 118241 72.51
Valero Energy Partners 0.13 -11% 192630 45.64
Cheniere Engy Ptnrs 0.13 -3% 307574 26.88
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.13 -23% 8.37M 1.02
Tpg Specialty Lending In conv 0.13 8.21M 1.04
Northstar Realty Europe 0.13 668299 12.68
Crestwood Equity Partners master ltd part 0.13 -5% 370302 23.50
Reynolds American (RAI) 0.12 125445 65.04
Colgate-Palmolive Company (CL) 0.12 +61% 105623 74.13
Honeywell International (HON) 0.12 56637 133.29
Banco Itau Holding Financeira S.A. (ITUB) 0.12 +6% 721598 11.05
Celgene Corporation (CELG) 0.12 58010 129.87
Crossamerica Partners 0.12 +12% 308286 25.50
Blackrock Capital Investment Note 5.000 6/1 Added 0.12 NEW 7.74M 1.02
Royal Dutch Shell (RDS.A) 0.11 133911 53.19
Gilead Sciences (GILD) 0.11 97081 70.78
PriceSmart (PSMT) 0.11 83644 87.60
Cheniere Energy Partners (CQP) 0.11 -20% 223276 32.40
Dominion Diamond Corp foreign stock 0.11 +64% 584714 12.56
Westlake Chemical Partners master ltd part 0.11 +20% 297498 24.75
Archrock Partners 0.11 +5% 481055 14.91
Broad 0.11 29819 233.04
Antero Midstream Gp partnerships 0.11 NEW 312827 21.98
Abbott Laboratories (ABT) 0.10 128919 48.61
Bristol Myers Squibb (BMY) 0.10 122394 55.72
NVIDIA Corporation (NVDA) 0.10 44205 144.55
Union Pacific Corporation (UNP) 0.10 59987 108.91
United Technologies Corporation (UTX) 0.10 55359 122.11
Starbucks Corporation (SBUX) 0.10 107584 58.31
EOG Resources (EOG) 0.10 70429 90.52
Pioneer Natural Resources (PXD) 0.10 -2% 39369 159.59
priceline.com Incorporated (PCLN) 0.10 3653 1870.52
Western Gas Partners (WES) 0.10 -45% 119504 55.94
Spectra Energy Partners (SEP) 0.10 -26% 156939 42.90
Moneygram International 0.10 +6% 392630 17.25
Nord Anglia Education 0.10 NEW 195183 32.57
Terraform Global 0.10 1.24M 5.05
Dell Technologies Inc Class V equity 0.10 +147% 104448 61.11
Noble Midstream Partners Lp Com Unit Repst stock 0.10 +22% 138754 45.40
Goldman Sachs (GS) 0.09 27197 221.90
U.S. Ban (USB) 0.09 117693 51.92
Eli Lilly & Co. (LLY) 0.09 72138 82.30
United Parcel Service (UPS) 0.09 51171 110.59
CVS Caremark Corporation (CVS) 0.09 75690 80.46
NIKE (NKE) 0.09 98456 59.00
Texas Instruments Incorporated (TXN) 0.09 74020 76.93
QUALCOMM (QCOM) 0.09 109764 55.22
Microsemi Corporation (MSCC) 0.09 -23% 127703 46.80
AmeriGas Partners (APU) 0.09 -7% 126995 45.17
Chart Industries 2% conv 0.09 +2% 6.03M 0.99
Allergan 0.09 24953 243.10
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.09 -7% 137919 43.88
Hess Midstream Partners Lp unit ltd pr int 0.09 NEW 283616 20.37
Costco Wholesale Corporation (COST) 0.08 32585 159.92
Teva Pharmaceutical Industries (TEVA) 0.08 148717 33.22
Adobe Systems Incorporated (ADBE) 0.08 36753 141.43
Thermo Fisher Scientific (TMO) 0.08 29065 174.47
Lockheed Martin Corporation (LMT) 0.08 18493 277.62
ConocoPhillips (COP) 0.08 124111 43.96
Occidental Petroleum Corporation (OXY) 0.08 90955 59.86
Lowe's Companies (LOW) 0.08 63748 77.52
Syneron Medical Ltd ord shs 0.08 +1259% 501440 10.95
Web Com Group Inc note 1.000% 8/1 0.08 +9% 4.99M 1.00
Fidelity + Guaranty Life 0.08 +331% 172710 31.05
Iconix Brand Group, Inc. conv 0.08 NEW 5.48M 0.97
Walgreen Boots Alliance 0.08 63443 78.31
Chubb 0.08 34690 145.37
American Express Company (AXP) 0.07 55778 84.24
PNC Financial Services (PNC) 0.07 35951 124.86
Caterpillar (CAT) 0.07 43780 107.47
Morgan Stanley (MS) 0.07 105819 44.56
Valero Energy Corporation (VLO) 0.07 67971 67.46
Nextera Energy Inc C om 0.07 34781 140.13
Biogen Idec (BIIB) 0.07 15870 271.33
Netflix (NFLX) 0.07 32021 149.40
salesforce (CRM) 0.07 +2% 49677 86.60
MetLife (MET) 0.07 80270 54.94
Holly Energy Partners (HEP) 0.07 -24% 136234 32.48
Advisory Board Company (ABCO) 0.07 90000 51.50
Makemytrip Limited Mauritius shs 0.07 +8% 126866 33.55
Novadaq Technologies 0.07 NEW 369143 11.72
Brookdale Senior Living note 0.07 NEW 4.35M 0.99
Phillips 66 0.07 56601 82.68
Duke Energy 0.07 51997 83.58
Mondelez Int 0.07 112724 43.19
Intrawest Resorts Holdings 0.07 NEW 189210 23.74
Paypal Holdings 0.07 82998 53.68
BlackRock (BLK) 0.06 9007 422.45
Charles Schwab Corporation (SCHW) 0.06 90400 42.96
Bank of New York Mellon Corporation (BK) 0.06 77256 51.03
CSX Corporation (CSX) 0.06 68550 54.56
FedEx Corporation (FDX) 0.06 18275 217.35
Aetna (AET) 0.06 -5% 24643 151.85
Baker Hughes Incorporated (BHI) 0.06 67532 54.51
Halliburton Company (HAL) 0.06 -2% 98572 42.71
Danaher Corporation (DHR) 0.06 45380 84.40
TOTAL S.A. (TOT) 0.06 -2% 80820 49.59
General Dynamics Corporation (GD) 0.06 21068 198.12
51job (JOBS) 0.06 +77% 91542 44.73
American International (AIG) 0.06 -5% 65340 62.52
Simon Property (SPG) 0.06 -2% 23194 161.77
Marathon Petroleum Corp 0.06 -2% 76453 52.33
American Tower Reit 0.06 31575 132.32
Straight Path Communic Cl B 0.06 NEW 20000 179.65
Xcerra 0.06 NEW 416501 9.77
Anthem 0.06 19687 188.14
Kraft Heinz 0.06 44327 85.64
Xactly 0.06 NEW 231167 15.65
Liberty Ventures - Ser A 0.06 76923 52.29
BP (BP) 0.05 +18% 93247 34.65
iShares MSCI Emerging Markets Indx (EEM) 0.05 NEW 73000 41.38
CME (CME) 0.05 25244 125.26
Dominion Resources (D) 0.05 46730 76.63
Kimberly-Clark Corporation (KMB) 0.05 26369 129.13
Northrop Grumman Corporation (NOC) 0.05 12970 256.75
Automatic Data Processing (ADP) 0.05 33240 102.47
Raytheon Company (RTN) 0.05 21625 161.48
Capital One Financial (COF) 0.05 35881 82.61
CIGNA Corporation (CI) 0.05 19020 167.40
Deere & Company (DE) 0.05 24251 123.58
Marsh & McLennan Companies (MMC) 0.05 38286 77.97
Stryker Corporation (SYK) 0.05 23048 138.80
Ford Motor Company (F) 0.05 290572 11.19
TJX Companies (TJX) 0.05 47791 72.17
Southern Company (SO) 0.05 73892 47.88
Illinois Tool Works (ITW) 0.05 23098 143.26
Prudential Financial (PRU) 0.05 31872 108.15
Sempra Energy (SRE) 0.05 26718 112.73
Applied Materials (AMAT) 0.05 79838 41.31
Delta Air Lines (DAL) 0.05 54683 53.75
Activision Blizzard (ATVI) 0.05 51513 57.58
Bancolombia S.A. (CIB) 0.05 +9% 70981 44.55
First Potomac Realty Trust (FPO) 0.05 NEW 290187 11.11
General Motors Company (GM) 0.05 102024 34.93
iShares MSCI Canada Index (EWC) 0.05 120907 26.76
Usa Compression Partners 0.05 -3% 197067 16.36
Time 0.05 -67% 226089 14.35
Suno 0.05 -39% 104637 30.61
Vaneck Vectors Gold Miners mutual 0.05 137600 22.08
Johnson Controls International Plc equity 0.05 69695 43.36
Cognizant Technology Solutions (CTSH) 0.04 -3% 43759 66.41
State Street Corporation (STT) 0.04 26275 89.74
Ecolab (ECL) 0.04 19394 132.77
Regeneron Pharmaceuticals (REGN) 0.04 5661 491.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 18504 128.89
Norfolk Southern (NSC) 0.04 21529 121.70
AT&T; (T) 0.04 61282 37.73
Newmont Mining Corporation (NEM) 0.04 80470 32.38
Nucor Corporation (NUE) 0.04 +8% 46237 57.88
Public Storage (PSA) 0.04 11107 208.52
Travelers Companies (TRV) 0.04 20759 126.55
AFLAC Incorporated (AFL) 0.04 29483 77.67
Boston Scientific Corporation (BSX) 0.04 101738 27.72
Electronic Arts (ERTS) 0.04 23033 105.72
Emerson Electric (EMR) 0.04 47881 59.63
Air Products & Chemicals (APD) 0.04 16175 143.06
McKesson Corporation (MCK) 0.04 15669 164.53
Allstate Corporation (ALL) 0.04 27081 88.44
Anadarko Petroleum Corporation (APC) 0.04 63130 45.34
BB&T; Corporation (BBT) 0.04 60280 45.40
eBay (EBAY) 0.04 74782 34.91
General Mills (GIS) 0.04 42803 55.39
Intuitive Surgical (ISRG) 0.04 2737 935.33
Praxair (PX) 0.04 21238 132.55
Rio Tinto (RIO) 0.04 +50% 58594 42.31
American Electric Power Company (AEP) 0.04 36531 69.48
Exelon Corporation (EXC) 0.04 68803 36.07
Staples (SPLS) 0.04 +448% 264526 10.07
PG&E; Corporation (PCG) 0.04 37935 66.38
Marriott International (MAR) 0.04 23082 100.29
Constellation Brands (STZ) 0.04 12737 193.77
Micron Technology (MU) 0.04 77260 29.86
Humana (HUM) 0.04 -3% 10722 240.63
China Biologic Products (CBPO) 0.04 +63% 25798 113.11
Concho Resources (CXO) 0.04 -3% 19835 121.55
Intuit (INTU) 0.04 18084 132.82
Southwest Airlines (LUV) 0.04 44923 62.15
CHECK POINT SOFTWARE Technolog Com Stk 0.04 21017 109.10
Fresenius Medical Care AG & Co. (FMS) 0.04 53984 48.33
EnerNOC (ENOC) 0.04 NEW 310719 7.75
China Lodging (HTHT) 0.04 NEW 29086 80.69
Sparton Corporation (SPA) 0.04 NEW 133565 21.99
Sodastream International Ltd 0.04 +39% 44522 53.52
Prologis Inc. 0.04 39399 58.63
Level 3 Communications 0.04 +13% 49174 59.30
Express Scripts Holding 0.04 44095 63.84
Aon 0.04 19470 132.97
Eaton 0.04 33231 77.82
Intercontinentalexchange 0.04 43987 65.93
Toll Bros Finance Corp. convertible bond 0.04 -11% 2.33M 1.00
Pbf Logistics Lp unit ltd ptnr 0.04 -13% 135119 19.50
Vtti Energy Partners 0.04 -21% 143351 19.65
Crown Castle Intl 0.04 27200 100.18
Equinix 0.04 5788 429.16
S&p Global 0.04 19153 145.98
Trivago N V spon ads a shs 0.04 NEW 122600 23.66
Compania de Minas Buenaventura SA (BVN) 0.03 146862 11.50
Corning Incorporated (GLW) 0.03 68367 30.04
Progressive Corporation (PGR) 0.03 43157 44.09
Fidelity National Information Services (FIS) 0.03 24560 85.38
Discover Financial Services (DFS) 0.03 28246 62.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 35919 56.71
Cabot Oil & Gas Corporation (COG) 0.03 -4% 83467 25.08
Devon Energy Corporation (DVN) 0.03 60873 31.97
M&T; Bank Corporation (MTB) 0.03 11430 161.94
Waste Management (WM) 0.03 30197 73.35
Baxter International (BAX) 0.03 36238 60.54
Archer Daniels Midland Company (ADM) 0.03 -8% 46097 41.37
CBS Corporation (CBS) 0.03 27367 63.76
Consolidated Edison (ED) 0.03 22688 80.84
Cardinal Health (CAH) 0.03 23468 77.94
Cummins (CMI) 0.03 11513 162.25
Edwards Lifesciences (EW) 0.03 15587 118.24
PPG Industries (PPG) 0.03 19034 109.96
SYSCO Corporation (SYY) 0.03 36581 50.33
Sherwin-Williams Company (SHW) 0.03 6019 350.89
Ross Stores (ROST) 0.03 29123 57.72
International Paper Company (IP) 0.03 +19% 36374 56.61
Newell Rubbermaid (NWL) 0.03 35891 53.61
Western Digital (WDC) 0.03 21637 88.60
Analog Devices (ADI) 0.03 27267 77.79
Equity Residential (EQR) 0.03 27277 65.84
Newfield Exploration (NFX) 0.03 +4% 58685 28.46
Yum! Brands (YUM) 0.03 24578 73.77
Target Corporation (TGT) 0.03 40988 52.28
Weyerhaeuser Company (WY) 0.03 55816 33.50
Freeport-McMoRan Copper & Gold (FCX) 0.03 +6% 166437 12.01
AvalonBay Communities (AVB) 0.03 10237 192.15
Fiserv (FISV) 0.03 15778 122.32
PPL Corporation (PPL) 0.03 50755 38.66
Xcel Energy (XEL) 0.03 37724 45.89
PACCAR (PCAR) 0.03 26098 66.06
Roper Industries (ROP) 0.03 7580 231.53
Zimmer Holdings (ZMH) 0.03 14950 128.43
Ventas (VTR) 0.03 26365 69.49
Amphenol Corporation (APH) 0.03 22705 73.82
Illumina (ILMN) 0.03 10847 173.50
Edison International (EIX) 0.03 24206 78.20
Eni S.p.A. (E) 0.03 -4% 54707 30.05
Lam Research Corporation (LRCX) 0.03 11984 141.44
Ingersoll-rand Co Ltd-cl A 0.03 19021 91.37
Oge Energy Corp (holding Co) Com Stk 0.03 -2% 57523 34.79
Cimarex Energy Co 0.03 -3% 18698 94.02
Alexion Pharmaceuticals (ALXN) 0.03 16683 121.68
Onebeacon Insurance Group Ltd Cl-a 0.03 NEW 119244 18.23
Suncor Energy Inc New 0.03 -2% 59491 29.20
Industries N shs - a - 0.03 24539 84.40
Te Connectivity Ltd for 0.03 26376 78.67
HCA HOLDINGS Inc 0.03 21262 87.20
Delphi Automotive Plc shs 0.03 19903 87.62
Diamondback Energy 0.03 19197 88.82
Zoetis Inc Cl A 0.03 36463 62.39
Twenty-first Century Fox 0.03 78182 28.34
American Airls 0.03 -2% 36596 50.33
Ares Capital Corporation convertible cor 0.03 1.66M 1.01
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.03 NEW 1.80M 1.00
Flexion Therapeutics 0.03 NEW 100000 20.22
Synchrony Financial 0.03 57224 29.81
Navistar Intl Corp conv 0.03 NEW 1.99M 1.00
Welltower Inc Com reit 0.03 27204 74.84
Hp 0.03 125061 17.48
Hewlett Packard Enterprise 0.03 123685 16.59
Packaging Corporation of America (PKG) 0.02 13749 111.43
Huntington Bancshares Incorporated (HBAN) 0.02 80766 13.52
* America Movil Sab De Cv spon adr l shs 0.02 74219 15.93
* Barrick Gold Corp 0.02 -3% 76456 15.90
BHP Billiton (BBL) 0.02 +50% 37361 30.75
Aercap Holdings Nv Ord Cmn 0.02 23200 46.42
Broadridge Financial Solutions (BR) 0.02 17160 75.58
Hartford Financial Services (HIG) 0.02 27293 52.58
Reinsurance Group of America (RGA) 0.02 9398 128.43
Signature Bank (SBNY) 0.02 7835 143.59
Principal Financial (PFG) 0.02 19914 64.08
Lincoln National Corporation (LNC) 0.02 16662 67.58
Ameriprise Financial (AMP) 0.02 11326 127.32
Northern Trust Corporation (NTRS) 0.02 16033 97.24
SEI Investments Company (SEIC) 0.02 19457 53.76
Equifax (EFX) 0.02 8931 137.39
Moody's Corporation (MCO) 0.02 12365 121.71
Republic Services (RSG) 0.02 17080 63.76
Incyte Corporation (INCY) 0.02 -3% 12627 125.92
Martin Marietta Materials (MLM) 0.02 4653 222.65
ResMed (RMD) 0.02 20698 77.88
Ameren Corporation (AEE) 0.02 18026 54.64
Apache Corporation (APA) 0.02 33385 47.93
Autodesk (ADSK) 0.02 14409 100.84
Carnival Corporation (CCL) 0.02 16096 65.54
Cerner Corporation (CERN) 0.02 21842 66.48
Coach (COH) 0.02 20886 47.35
Digital Realty Trust (DLR) 0.02 11870 112.97
Franklin Resources (BEN) 0.02 25438 44.78
Genuine Parts Company (GPC) 0.02 10950 92.79
Host Hotels & Resorts (HST) 0.02 54958 18.27
IDEXX Laboratories (IDXX) 0.02 6547 161.45
Microchip Technology (MCHP) 0.02 +6% 17043 77.16
Noble Energy (NBL) 0.02 55051 28.30
Paychex (PAYX) 0.02 23754 56.96
RPM International (RPM) 0.02 19496 54.58
Royal Caribbean Cruises Ltd. 0.02 12463 109.20
Stanley Black & Decker (SWK) 0.02 11365 140.70
T. Rowe Price (TROW) 0.02 17925 74.20
Trimble Navigation (TRMB) 0.02 36909 35.68
V.F. Corporation (VFC) 0.02 -3% 23801 57.60
Global Payments (GPN) 0.02 11329 90.30
Molson Coors Brewing Company (TAP) 0.02 13719 86.30
Best Buy (BBY) 0.02 19711 57.33
Dow Chemical Company (DOW) 0.02 -79% 17221 63.06
Harris Corporation (HRS) 0.02 9057 109.09
Vulcan Materials Company (VMC) 0.02 9818 126.71
Regions Financial Corporation (RF) 0.02 89306 14.64
SVB Financial (SIVB) 0.02 7661 175.83
Laboratory Corp. of America Holdings (LH) 0.02 7600 154.08
Whirlpool Corporation (WHR) 0.02 5495 191.63
AmerisourceBergen (ABC) 0.02 12329 94.49
Xilinx (XLNX) 0.02 18429 64.30
Mettler-Toledo International (MTD) 0.02 1918 588.63
Mohawk Industries (MHK) 0.02 4693 241.64
National-Oilwell Var (NOV) 0.02 32025 32.94
JetBlue Airways Corporation (JBLU) 0.02 48698 22.83
Tyson Foods (TSN) 0.02 -2% 22288 62.63
Cadence Design Systems (CDNS) 0.02 40806 33.50
WellCare Health Plans (WCG) 0.02 6493 179.58
Rockwell Collins (COL) 0.02 +24% 12064 105.11
Waters Corporation (WAT) 0.02 5946 183.82
Kroger (KR) 0.02 67800 23.32
Red Hat (RHT) 0.02 13208 95.78
American Financial (AFG) 0.02 10744 99.40
West Marine (WMAR) 0.02 NEW 77240 12.86
Arrow Electronics (ARW) 0.02 12966 78.44
DISH Network (DISH) 0.02 16900 62.78
Hess (HES) 0.02 -2% 35578 43.88
Liberty Media (LINTA) 0.02 NEW 50000 24.54
Parker-Hannifin Corporation (PH) 0.02 9895 159.78
Symantec Corporation (SYMC) 0.02 45188 28.26
Alleghany Corporation (Y) 0.02 2253 594.76
Agilent Technologies Inc C ommon 0.02 23945 59.30
Henry Schein (HSIC) 0.02 5894 183.07
Manpower (MAN) 0.02 9790 111.64
Clorox Company (CLX) 0.02 9569 133.24
Fifth Third Ban (FITB) 0.02 55740 25.96
Hershey Company (HSY) 0.02 10401 107.39
Kellogg Company (K) 0.02 18737 69.43
Dollar Tree (DLTR) 0.02 17584 69.89
MSCI (MSCI) 0.02 13214 103.00
AutoZone (AZO) 0.02 2092 570.27
Omni (OMC) 0.02 17291 82.88
Dr Pepper Snapple (DPS) 0.02 13656 91.10
Vornado Realty Trust (VNO) 0.02 11852 93.91
Westar Energy (WR) 0.02 20731 53.01
ConAgra Foods (CAG) 0.02 -2% 30031 35.76
East West Ban (EWBC) 0.02 21086 58.57
Patterson-UTI Energy (PTEN) 0.02 -2% 75346 20.19
Public Service Enterprise (PEG) 0.02 37584 43.00
Alliance Data Systems Corporation (ADS) 0.02 4136 256.77
Fastenal Company (FAST) 0.02 +13% 24415 43.54
IDEX Corporation (IEX) 0.02 11137 113.05
Pampa Energia S.A. (PAM) 0.02 19462 58.83
J.M. Smucker Company (SJM) 0.02 8650 118.38
Marathon Oil Corporation (MRO) 0.02 -2% 88404 11.85
NVR (NVR) 0.02 509 2410.61
Domino's Pizza (DPZ) 0.02 7019 211.57
Toro Company (TTC) 0.02 15701 69.29
Take-Two Interactive Software (TTWO) 0.02 +2% 15154 73.38
Tesoro Corporation (TSO) 0.02 +115% 15284 93.63
Invesco Ltd shs 0.02 30227 35.20
Estee Lauder Companies (EL) 0.02 16632 95.96
Entergy Corporation (ETR) 0.02 13333 76.80
Key (KEY) 0.02 +2% 81434 18.74
Steel Dynamics (STLD) 0.02 35287 35.82
Atmos Energy Corporation (ATO) 0.02 15366 82.98
BHP Billiton (BHP) 0.02 +50% 41049 35.59
Cognex Corporation (CGNX) 0.02 12645 84.93
Digi International (DGII) 0.02 123141 10.15
Quest Diagnostics Incorporated (DGX) 0.02 10165 111.17
DTE Energy Company (DTE) 0.02 13327 105.80
Essex Property Trust (ESS) 0.02 4874 257.28
Kilroy Realty Corporation (KRC) 0.02 14344 75.15
MarketAxess Holdings (MKTX) 0.02 5485 201.09
Teleflex Incorporated (TFX) 0.02 6565 207.77
Ternium S.A. (TX) 0.02 47056 28.09
UGI Corporation (UGI) 0.02 25266 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 4332 287.40
West Pharmaceutical Services (WST) 0.02 10735 94.55
Centene Corporation (CNC) 0.02 12799 79.85
Energen Corporation (EGN) 0.02 -9% 28266 49.35
KLA-Tencor Corporation (KLAC) 0.02 11646 91.53
Lennox International (LII) 0.02 5605 183.59
Skyworks Solutions (SWKS) 0.02 13709 95.92
Wabtec Corporation (WAB) 0.02 12604 91.48
A. O. Smith Corporation (AOS) 0.02 21494 56.34
Carnival (CUK) 0.02 15316 66.14
Duke Realty Corporation (DRE) 0.02 51896 27.94
Jack Henry & Associates (JKHY) 0.02 11333 103.86
Realty Income (O) 0.02 20287 55.16
Rockwell Automation (ROK) 0.02 9572 161.93
AMETEK (AME) 0.02 17096 60.60
HCP (HCP) 0.02 34812 31.97
EQT Corporation (EQT) 0.02 -35% 23728 58.58
Nutraceutical Int'l (NUTR) 0.02 NEW 33820 41.66
Boston Properties (BXP) 0.02 11431 123.00
American Water Works (AWK) 0.02 13238 77.96
Ball Corporation (BLL) 0.02 +100% 26011 42.21
Dollar General (DG) 0.02 18743 72.08
Camden Property Trust (CPT) 0.02 12791 85.53
Hldgs Inc 0.02 20935 75.23
O'reilly Automotive Inc 0.02 6761 218.75
Motorola Solutions (MSI) 0.02 12145 86.70
Huntington Ingalls Inds. Inc. 0.02 6716 186.12
Mosaic Co New 0.02 -20% 44185 22.84
Expedia 0.02 9032 148.91
Ingredion Incorporated 0.02 -8% 12765 119.23
Tower Semiconductor 0.02 +6% 43053 23.85
Fox News 0.02 36188 27.88
Leidos Holdings 0.02 20940 51.67
Rice Energy 0.02 -55% 48242 26.64
Cdk Global Inc equities 0.02 21190 62.06
Citizens Financial 0.02 37633 35.69
Keysight Technologies 0.02 26956 38.92
Mylan Nv 0.02 34245 38.81
Eversource Energy 0.02 23543 60.70
Monster Beverage Corp Com stock 0.02 29951 49.68
Wec Energy Group Inc Com stock 0.02 23444 61.38
Chemours 0.02 26921 37.93
Westrock 0.02 -7% 18800 56.65
Steris 0.02 12395 81.48
Archrock 0.02 +24% 108082 11.40
Willis Towers Watson 0.02 9441 145.43
Dentsply Sirona 0.02 17030 64.83
Charter Communications Inc New Cl A cl a 0.02 4024 336.73
Fortive 0.02 22402 63.34
Ihs Markit Ltd Shs stock 0.02 NEW 23578 44.02
Arconic Inc Com stock 0.02 +9% 64123 22.64
Ggp 0.02 43278 23.57
Dxc Technology 0.02 NEW 21037 76.72
E TRADE Financial Corporation (ETFC) 0.01 20407 38.03
Loews Corporation (L) 0.01 20512 46.80
Hasbro (HAS) 0.01 8358 111.51
Melco Crown Entertainment (MPEL) 0.01 +29% 40026 22.46
Petroleo Brasileiro SA (PBR) 0.01 -20% 53667 7.99
NRG Energy (NRG) 0.01 23483 17.20
CMS Energy Corporation (CMS) 0.01 20836 46.27
Tenaris S.A. (TS) 0.01 -2% 23515 31.13
ANSYS (ANSS) 0.01 -49% 6352 121.69
EMCOR (EME) 0.01 8645 65.36
Leucadia National (LUK) 0.01 24059 26.14
MB Financial (MBFI) 0.01 10400 44.04
Renaissance Re Holdings Ltd Cmn 0.01 5929 138.98
Western Union Company (WU) 0.01 35011 19.05
Assurant (AIZ) 0.01 4070 103.69
Total System Services (TSS) 0.01 12305 58.27
Arthur J. Gallagher & Co. (AJG) 0.01 13334 57.22
DST Systems (DST) 0.01 +95% 9014 61.68
Legg Mason (LM) 0.01 12451 38.15
People's United Financial (PBCT) 0.01 25583 17.67
SLM Corporation (SLM) 0.01 62907 11.49
NASDAQ OMX (NDAQ) 0.01 8467 71.45
Affiliated Managers (AMG) 0.01 4205 165.76
Expeditors International of Washington (EXPD) 0.01 13385 56.48
Range Resources (RRC) 0.01 16521 23.18
Dick's Sporting Goods (DKS) 0.01 12809 39.82
Tractor Supply Company (TSCO) 0.01 9551 54.24
Via (VIA.B) 0.01 26174 33.58
Clean Harbors (CLH) 0.01 +77% 13517 55.86
Great Plains Energy Incorporated (GXP) 0.01 31466 29.27
AES Corporation (AES) 0.01 49044 11.11
Lennar Corporation (LEN) 0.01 +13% 6677 53.32
Pulte (PHM) 0.01 21096 24.51
FirstEnergy (FE) 0.01 32967 29.15
Bank of Hawaii Corporation (BOH) 0.01 6234 82.93
Bed Bath & Beyond (BBBY) 0.01 -3% 10784 30.42
Blackbaud (BLKB) 0.01 NEW 7011 85.72
Brown & Brown (BRO) 0.01 16786 43.07
CarMax (KMX) 0.01 13760 63.08
Carter's (CRI) 0.01 7062 88.93
Citrix Systems (CTXS) 0.01 -3% 11229 79.62
Copart (CPRT) 0.01 +100% 29918 31.79
Cracker Barrel Old Country Store (CBRL) 0.01 3509 167.28
Cullen/Frost Bankers (CFR) 0.01 8306 93.91
Curtiss-Wright (CW) 0.01 6457 91.84
Federated Investors (FII) 0.01 13540 28.29
H&R; Block (HRB) 0.01 15391 30.93
Hawaiian Electric Industries (HE) 0.01 15871 32.39
Hologic (HOLX) 0.01 20803 45.38
J.B. Hunt Transport Services (JBHT) 0.01 +26% 8153 91.38
Kohl's Corporation (KSS) 0.01 -3% 12666 38.69
LKQ Corporation (LKQX) 0.01 22904 32.96
Leggett & Platt (LEG) 0.01 9830 52.49
Lincoln Electric Holdings (LECO) 0.01 9026 92.07
Mattel (MAT) 0.01 25450 21.53
NetApp (NTAP) 0.01 20130 40.04
Pitney Bowes (PBI) 0.01 27219 15.10
Polaris Industries (PII) 0.01 8550 92.28
Rollins (ROL) 0.01 13999 40.72
Ryder System (R) 0.01 +97% 7817 72.02
Sealed Air (SEE) 0.01 14548 44.75
Snap-on Incorporated (SNA) 0.01 4305 157.96
Sonoco Products Company (SON) 0.01 14504 51.43
Teradata Corporation (TDC) 0.01 +96% 19102 29.47
W.W. Grainger (GWW) 0.01 3992 180.61
Watsco, Incorporated (WSO) 0.01 4436 154.19
Zebra Technologies (ZBRA) 0.01 7701 100.51
Brown-Forman Corporation (BF.B) 0.01 13142 48.62
Dun & Bradstreet Corporation (DNB) 0.01 +97% 5385 108.08
Avery Dennison Corporation (AVY) 0.01 6579 88.31
Granite Construction (GVA) 0.01 +53% 8895 48.23
Nordstrom (JWN) 0.01 -2% 8266 47.79
Nu Skin Enterprises (NUS) 0.01 7249 62.91
Sensient Technologies Corporation (SXT) 0.01 6459 80.51
Harley-Davidson (HOG) 0.01 13004 53.98
Jack in the Box (JACK) 0.01 -7% 4293 98.53
Tiffany & Co. (TIF) 0.01 7964 93.92
Verisign (VRSN) 0.01 6559 93.00
Akamai Technologies (AKAM) 0.01 12843 49.83
Timken Company (TKR) 0.01 10244 46.27
Apartment Investment and Management (AIV) 0.01 11666 42.95
Cabot Corporation (CBT) 0.01 9118 53.41
Charles River Laboratories (CRL) 0.01 6953 101.11
Comerica Incorporated (CMA) 0.01 13145 73.26
Commercial Metals Company (CMC) 0.01 16897 19.41
Hanesbrands (HBI) 0.01 -3% 27054 23.18
Mid-America Apartment (MAA) 0.01 8438 105.36
ACI Worldwide (ACIW) 0.01 17227 22.35
DaVita (DVA) 0.01 11566 64.76
Darden Restaurants (DRI) 0.01 9238 90.39
International Flavors & Fragrances (IFF) 0.01 5867 134.99
Cooper Companies (COO) 0.01 3630 239.39
Bemis Company (BMS) 0.01 13420 46.27
Helen Of Troy Ltd. 0.01 3948 94.22
United Rentals (URI) 0.01 6279 112.76
Cincinnati Financial Corporation (CINF) 0.01 11134 72.48
Everest Re Group Ltd. 0.01 -48% 3051 254.67
Foot Locker (FL) 0.01 9750 49.23
Healthcare Realty Trust Incorporated (HR) 0.01 16994 34.13
Masco Corporation (MAS) 0.01 23770 38.20
Coherent (COHR) 0.01 3594 225.10
LifePoint Hospitals (LPNT) 0.01 5891 67.22
Universal Health Services (UHS) 0.01 6643 122.08
Unum (UNM) 0.01 16955 46.65
BancorpSouth (BXS) 0.01 -2% 12131 30.50
MDU Resources (MDU) 0.01 28503 26.21
Office Depot (ODP) 0.01 75400 5.64
Eastman Chemical Company (EMN) 0.01 10834 83.99
Interpublic Group of Companies (IPG) 0.01 29354 24.60
Synopsys (SNPS) 0.01 11167 72.89
Crane (CR) 0.01 7382 79.38
Campbell Soup Company (CPB) 0.01 14246 52.15
Becton, Dickinson and (BDX) 0.01 -88% 1891 195.13
Helmerich & Payne (HP) 0.01 8066 54.30
Casey's General Stores (CASY) 0.01 5718 107.03
Goodyear Tire & Rubber Company (GT) 0.01 +9% 20459 34.95
PerkinElmer (PKI) 0.01 8175 68.13
Integrated Device Technology (IDTI) 0.01 19409 25.81
NiSource (NI) 0.01 24030 25.34
MSC Industrial Direct (MSM) 0.01 6580 86.02
Olin Corporation (OLN) 0.01 24212 30.27
AGCO Corporation (AGCO) 0.01 -4% 11148 67.37
Avnet (AVT) 0.01 -3% 18242 38.87
Convergys Corporation (CVG) 0.01 13737 23.80
Lancaster Colony (LANC) 0.01 2844 122.71
Sotheby's (BID) 0.01 6688 53.68
Williams-Sonoma (WSM) 0.01 11633 48.48
Gartner (IT) 0.01 -44% 6719 123.53
Domtar Corp C om 0.01 9134 38.43
Fluor Corporation (FLR) 0.01 10385 45.74
Macy's (M) 0.01 22623 23.25
NCR Corporation (NCR) 0.01 -2% 17688 40.82
Royal Dutch Shell (RDS.B) 0.01 13948 54.42
John Wiley & Sons (JW.A) 0.01 6536 52.78
Encana Corp C om 0.01 +13% 59175 8.80
Gap (GPS) 0.01 16354 22.01
CA (CA) 0.01 23281 34.45
Torchmark Corporation (TMK) 0.01 8083 76.46
Canadian Natural Resources 0.01 -21% 26206 28.85
Stericycle (SRCL) 0.01 6335 76.24
Jacobs Engineering (JEC) 0.01 8947 54.43
Murphy Oil Corporation (MUR) 0.01 15928 25.62
Pool Corporation (POOL) 0.01 6035 117.65
Cintas Corporation (CTAS) 0.01 6416 126.09
SL Green Realty (SLG) 0.01 7565 105.75
First Industrial Realty Trust (FR) 0.01 17115 28.63
Valley National Ban (VLY) 0.01 38506 11.82
Prestige Brands Holdings (PBH) 0.01 7728 52.80
Tupperware Brands Corporation (TUP) 0.01 7403 70.24
Hospitality Properties Trust (HPT) 0.01 23974 29.16
Deluxe Corporation (DLX) 0.01 7078 69.23
W.R. Berkley Corporation (WRB) 0.01 14154 69.17
FactSet Research Systems (FDS) 0.01 5759 166.17
Toll Brothers (TOL) 0.01 21595 39.50
D.R. Horton (DHI) 0.01 25392 34.58
Advance Auto Parts (AAP) 0.01 5486 116.66
Service Corporation International (SCI) 0.01 27436 33.46
Churchill Downs (CHDN) 0.01 1804 183.48
Discovery Communications (DISCK) 0.01 -2% 15663 25.22
Eagle Materials (EXP) 0.01 7084 92.46
FLIR Systems (FLIR) 0.01 10138 34.62
Live Nation Entertainment (LYV) 0.01 19493 34.83
Cousins Properties (CUZ) 0.01 61135 8.78
Dover Corporation (DOV) 0.01 11565 80.24
GATX Corporation (GMT) 0.01 5706 64.32
ViaSat (VSAT) 0.01 7732 66.22
New York Community Ban (NYB) 0.01 71374 13.13
NewMarket Corporation (NEU) 0.01 1349 460.34
Old Republic International Corporation (ORI) 0.01 35776 19.54
Aptar (ATR) 0.01 9111 86.82
C.H. Robinson Worldwide (CHRW) 0.01 10467 68.69
First Solar (FSLR) 0.01 11415 39.86
Highwoods Properties (HIW) 0.01 14889 50.71
Primerica (PRI) 0.01 6641 75.74
Robert Half International (RHI) 0.01 9449 47.94
TCF Financial Corporation (TCB) 0.01 24990 15.93
Thor Industries (THO) 0.01 6984 104.52
Ultimate Software (ULTI) 0.01 4337 210.05
Verisk Analytics (VRSK) 0.01 11424 84.38
Varian Medical Systems (VAR) 0.01 6829 103.24
Gra (GGG) 0.01 8107 109.29
Southwestern Energy Company (SWN) 0.01 +99% 73828 6.08
Aaron's (AAN.A) 0.01 9178 38.90
Kennametal (KMT) 0.01 11756 37.43
Lennar Corporation (LEN.B) 0.01 12109 45.01
Bank of the Ozarks (OZRK) 0.01 +33% 17722 46.89
Umpqua Holdings Corporation (UMPQ) 0.01 32167 18.37
Carlisle Companies (CSL) 0.01 9428 95.35
Wynn Resorts (WYNN) 0.01 5932 134.19
Landstar System (LSTR) 0.01 6119 85.63
Donaldson Company (DCI) 0.01 19280 45.54
Fair Isaac Corporation (FICO) 0.01 4519 139.41
Southwest Gas Corporation (SWX) 0.01 6941 73.04
Avis Budget (CAR) 0.01 -2% 12294 27.25
Aspen Insurance Holdings Ltd shs 0.01 8755 49.80
Advanced Micro Devices (AMD) 0.01 57571 12.47
Goldcorp Inc New 0.01 -3% 62829 12.91
MAXIMUS (MMS) 0.01 9460 62.58
Quanta Services (PWR) 0.01 11004 32.90
CONSOL Energy (CNX) 0.01 25852 14.93
Texas Capital Bancshares (TCBI) 0.01 7234 77.41
Louisiana-Pacific Corporation (LPX) 0.01 21125 24.09
Juniper Networks (JNPR) 0.01 28387 27.86
Silgan Holdings (SLGN) 0.01 +100% 10945 31.80
Wyndham Worldwide Corporation (WYN) 0.01 7753 100.35
First Horizon National Corporation (FHN) 0.01 34119 17.41
Allscripts Healthcare Solutions (MDRX) 0.01 26484 12.76
Eaton Vance (EV) 0.01 16781 47.32
Webster Financial Corporation (WBS) 0.01 13457 52.24
Brunswick Corporation (BC) 0.01 13034 62.76
CF Industries Holdings (CF) 0.01 -27% 33168 27.95
Dycom Industries (DY) 0.01 4536 89.51
Jones Lang LaSalle Incorporated (JLL) 0.01 6609 124.98
Owens-Illinois (OI) 0.01 23745 23.92
Seagate Technology Com Stk 0.01 22065 38.75
Zions Bancorporation (ZION) 0.01 15054 43.91
ABIOMED (ABMD) 0.01 5947 143.27
Alaska Air (ALK) 0.01 9183 89.73
Banco Macro SA (BMA) 0.01 -15% 8109 92.24
Black Hills Corporation (BKH) 0.01 7802 67.42
Cypress Semiconductor Corporation (CY) 0.01 48079 13.64
EnerSys (ENS) 0.01 6351 72.43
Littelfuse (LFUS) 0.01 3312 164.86
Minerals Technologies (MTX) 0.01 5121 73.23
Oshkosh Corporation (OSK) 0.01 10916 68.89
PolyOne Corporation (POL) 0.01 11932 38.72
Prosperity Bancshares (PRSP) 0.01 10141 64.19
REGAL-BELOIT CORPORATION (RBC) 0.01 6540 81.50
Reliance Steel & Aluminum (RS) 0.01 10637 72.76
American Campus Communities (ACC) 0.01 19567 47.32
Align Technology (ALGN) 0.01 -49% 5610 150.09
Acuity Brands (AYI) 0.01 3326 203.25
Bio-Rad Laboratories (BIO) 0.01 3038 226.46
Cheesecake Factory Incorporated (CAKE) 0.01 6510 50.23
Commerce Bancshares (CBSH) 0.01 12754 56.84
Mack-Cali Realty (CLI) 0.01 13112 27.15
Cibc Cad Com 0.01 NEW 4880 81.15
Chipotle Mexican Grill (CMG) 0.01 2129 416.16
Cinemark Holdings (CNK) 0.01 15462 38.87
CenterPoint Energy (CNP) 0.01 32018 27.39
Cirrus Logic (CRUS) 0.01 9401 62.76
Douglas Emmett (DEI) 0.01 21433 38.21
FMC Corporation (FMC) 0.01 9955 73.03
Fulton Financial (FULT) 0.01 25513 19.01
Grupo Financiero Galicia S.A. (GGAL) 0.01 -23% 15445 42.67
Gulfport Energy Corporation (GPOR) 0.01 23215 14.73
Hill-Rom Holdings (HRC) 0.01 8734 79.57
Hormel Foods Corporation (HRL) 0.01 -7% 22591 34.13
InterDigital (IDCC) 0.01 5062 77.24
IPG Photonics Corporation (IPGP) 0.01 5484 145.15
Jabil Circuit (JBL) 0.01 26604 29.21
Kirby Corporation (KEX) 0.01 7882 66.86
LaSalle Hotel Properties (LHO) 0.01 16524 29.77
Alliant Energy Corporation (LNT) 0.01 16926 40.17
Manhattan Associates (MANH) 0.01 10135 48.05
Medical Properties Trust (MPW) 0.01 +13% 53123 12.88
Nordson Corporation (NDSN) 0.01 7823 121.31
New Jersey Resources Corporation (NJR) 0.01 12615 39.71
Omega Healthcare Investors (OHI) 0.01 28723 33.00
Oceaneering International (OII) 0.01 14340 22.87
Royal Gold Inc 0.01 9536 78.12
Raymond James Financial (RJF) 0.01 9523 80.23
Sally Beauty Holdings (SBH) 0.01 -4% 20058 20.24
SCANA Corporation (SCG) 0.01 10618 67.06
Skechers USA (SKX) 0.01 19525 29.50
Teledyne Technologies Incorporated (TDY) 0.01 5150 127.57
Terex Corporation (TEX) 0.01 -7% 14244 37.49
Tempur-Pedic International (TPX) 0.01 6843 53.34
Trinity Industries (TRN) 0.01 22209 28.05
Textron (TXT) 0.01 19888 47.11
United Bankshares (UBSI) 0.01 NEW 15302 39.21
Wintrust Financial Corporation (WTFC) 0.01 +6% 8123 76.45
Belden (BDC) 0.01 6169 75.38
BorgWarner (BWA) 0.01 14821 42.37
Cathay General Ban (CATY) 0.01 10952 37.98
Ciena Corporation (CIEN) 0.01 20690 25.04
Cree (CREE) 0.01 14199 24.65
Flowserve Corporation (FLS) 0.01 9704 46.48
F.N.B. Corporation (FNB) 0.01 47153 14.17
Randgold Resources (GOLD) 0.01 -4% 6845 88.53
Genesee & Wyoming (GWR) 0.01 +10% 9933 68.36
Hain Celestial (HAIN) 0.01 15098 38.81
Harmony Gold Mining (HMY) 0.01 +11% 301769 1.65
IDA (IDA) 0.01 7354 85.40
World Fuel Services Corporation (INT) 0.01 10079 38.50
Molina Healthcare (MOH) 0.01 6240 69.23
Monolithic Power Systems (MPWR) 0.01 5541 96.37
NetScout Systems (NTCT) 0.01 13386 34.36
NuVasive (NUVA) 0.01 7394 76.95
Old Dominion Freight Line (ODFL) 0.01 10107 95.28
Stifel Financial (SF) 0.01 9990 45.95
Silicon Laboratories (SLAB) 0.01 6180 68.28
Hanover Insurance (THG) 0.01 6228 88.63
Texas Roadhouse (TXRH) 0.01 9419 50.96
Tyler Technologies (TYL) 0.01 4925 175.63
United Therapeutics Corporation (UTHR) 0.01 6576 129.71
Valmont Industries (VMI) 0.01 3296 149.58
Washington Federal (WFSL) 0.01 13053 33.17
Aqua America (WTR) 0.01 25920 33.29
United States Steel Corporation (X) 0.01 +7% 32072 22.14
Agnico Com 0.01 -3% 14733 45.14
Associated Banc- (ASBC) 0.01 22230 25.19
Church & Dwight (CHD) 0.01 18518 51.90
Chemical Financial Corporation (CHFC) 0.01 10380 48.36
Callon Pete Co Del Com Stk 0.01 +6% 64672 10.61
Esterline Technologies Corporation (ESL) 0.01 4345 94.82
Extra Space Storage (EXR) 0.01 9354 78.04
F5 Networks (FFIV) 0.01 4807 127.11
Ferrellgas Partners (FGP) 0.01 155570 4.58
Gentex Corporation (GNTX) 0.01 41925 18.96
Hancock Holding Company (HBHC) 0.01 12335 48.97
Home BancShares (HOMB) 0.01 NEW 18420 24.92
Kinross Gold Corp New 0.01 -3% 98656 4.07
Kansas City Southern (KSU) 0.01 7975 104.70
McCormick & Company, Incorporated (MKC) 0.01 8412 97.48
National Fuel Gas (NFG) 0.01 12466 55.83
NorthWestern Corporation (NWE) 0.01 7070 60.96
Corporate Office Properties Trust (OFC) 0.01 14512 35.01
PacWest Ban (PACW) 0.01 17494 46.70
Pinnacle Financial Partners (PNFP) 0.01 NEW 10581 62.75
Tanger Factory Outlet Centers (SKT) 0.01 14077 26.00
Scotts Miracle-Gro Company (SMG) 0.01 6434 89.52
SYNNEX Corporation (SNX) 0.01 4252 119.94
TransDigm Group Incorporated (TDG) 0.01 3633 268.92
Tech Data Corporation (TECD) 0.01 5063 100.93
TreeHouse Foods (THS) 0.01 8310 81.71
UMB Financial Corporation (UMBF) 0.01 6402 74.82
Albemarle Corporation (ALB) 0.01 8228 105.49
CommVault Systems (CVLT) 0.01 6101 56.38
Flowers Foods (FLO) 0.01 26872 17.30
PNM Resources (PNM) 0.01 11625 38.28
Woodward Governor Company (WGOV) 0.01 8048 67.59
Allegheny Technologies Incorporated (ATI) 0.01 +8% 21470 17.00
HEALTHSOUTH (HLS) 0.01 13072 48.42
Teradyne (TER) 0.01 29036 30.03
Transportadora de Gas del Sur SA (TGS) 0.01 +11% 51495 16.60
Senior Housing Properties Trust (SNH) 0.01 34668 20.45
Taubman Centers (TCO) 0.01 8858 59.49
Alexandria Real Estate Equities (ARE) 0.01 +2% 6766 120.46
Federal Realty Inv. Trust (FRT) 0.01 5367 126.33
National Instruments (NATI) 0.01 15509 40.23
CoreLogic (CLGX) 0.01 12353 43.39
Dana Holding Corporation (DAN) 0.01 21097 22.33
First American Financial (FAF) 0.01 16095 44.67
Mednax (MD) 0.01 13575 60.41
National Retail Properties (NNN) 0.01 21766 39.10
Rayonier (RYN) 0.01 +4% 18802 28.77
Cosan Ltd shs a 0.01 -54% 95358 6.41
Nabors Industries Ltd shs 0.01 49686 8.13
Scripps Networks Interactive (SNI) 0.01 7125 68.35
Ceragon Networks Ltd. 0.01 186145 2.55
Macerich Company (MAC) 0.01 8848 58.09
AECOM Technology Corporation (ACM) 0.01 22728 32.34
CBOE Holdings (CBOE) 0.01 6826 91.42
CNO Financial (CNO) 0.01 25002 20.88
Kimco Realty Corporation (KIM) 0.01 31623 18.34
Liberty Property Trust (LRY) 0.01 21485 40.73
Masimo Corporation (MASI) 0.01 -49% 6643 91.22
Pinnacle West Capital Corporation (PNW) 0.01 8288 85.18
Regency Centers Corporation (REG) 0.01 -36% 10867 62.67
Weingarten Realty Investors (WRI) 0.01 17239 30.11
Medidata Solutions (MDSO) 0.01 NEW 7687 78.18
UDR (UDR) 0.01 19865 38.96
Garmin Ltd. 0.01 8523 51.04
LogMeIn (LOGM) 0.01 7689 104.56
QEP Resources (QEP) 0.01 -8% 81431 10.09
CHINA CORD Blood Corp 0.01 40870 9.47
Fortinet (FTNT) 0.01 21803 37.43
NOVA MEASURING Instruments L 0.01 +31% 24116 22.10
Lance Inc 0.01 12552 34.66
Vectren Corporation (VVC) 0.01 12107 58.48
Franco-Nevada Corporation (FNV) 0.01 -3% 11107 72.12
Amc Networks Inc Cl A 0.01 -2% 8043 53.46
Hollyfrontier Corp 0.01 25884 27.47
Wendy's/arby's Group 0.01 27942 15.50
Pvh Corporation 0.01 5795 114.58
Cbre Group Inc Cl A 0.01 22341 36.39
Dunkin' Brands Group 0.01 13450 55.09
Fortune Brands 0.01 11430 65.27
Xylem 0.01 13352 55.42
J Global 0.01 7033 85.03
Acadia Healthcare 0.01 NEW 11152 49.41
Michael Kors Holdings Ltd shs 0.01 -3% 11578 36.28
Wpx Energy 0.01 58027 9.67
Telephone And Data Systems 0.01 13689 27.76
Post Holdings Inc Common 0.01 +2% 9671 77.65
Globus Med Inc cl a 0.01 10538 33.12
Wright Express 0.01 5634 104.19
Epr Properties 0.01 9350 71.87
Pbf Energy Inc cl a 0.01 NEW 16008 22.24
Ptc 0.01 16860 55.10
Icon 0.01 7694 97.74
L Brands 0.01 17901 53.91
Cyrusone 0.01 +4% 11395 55.73
Tri Pointe Homes 0.01 +48% 31235 13.19
Mallinckrodt Pub 0.01 -5% 7381 44.84
News 0.01 28394 13.70
Coty Inc Cl A 0.01 34993 18.75
Prospect Capital Corporati mtnf 5.375% 0.01 -88% 820000 1.01
Murphy Usa 0.01 6630 74.06
Science App Int'l 0.01 6379 69.45
Sprouts Fmrs Mkt 0.01 18862 22.69
Allegion Plc equity 0.01 7078 81.10
Graham Hldgs 0.01 679 599.41
Perrigo Company 0.01 10652 75.48
Sprague Res 0.01 +19% 30396 28.19
Msa Safety Inc equity 0.01 4596 81.16
Versartis 0.01 38462 17.45
One Gas 0.01 7654 69.77
Synovus Finl 0.01 17849 44.26
Pentair cs 0.01 12456 66.55
Navient Corporation equity 0.01 21169 16.63
Parsley Energy Inc-class A 0.01 12038 27.75
Geo Group Inc/the reit 0.01 +51% 18160 29.57
Sabre 0.01 NEW 30033 21.78
Catalent 0.01 18237 35.09
Bio-techne Corporation 0.01 5449 117.45
Klx Inc Com $0.01 0.01 7549 49.94
Education Rlty Tr New ret 0.01 10680 38.76
Lamar Advertising Co-a 0.01 12185 73.53
Dct Industrial Trust Inc reit usd.01 0.01 13416 53.44
Inc Resh Hldgs Inc cl a 0.01 NEW 7896 58.51
Iron Mountain 0.01 18249 34.36
Qorvo 0.01 9442 63.33
Orbital Atk 0.01 8423 98.30
Urban Edge Pptys 0.01 +7% 14437 23.76
Tegna Inc Com stock 0.01 +96% 31336 14.42
Energizer Holdings 0.01 9024 47.98
Edgewell Pers Care 0.01 8380 76.01
Cable One 0.01 685 710.95
Nielsen Hldgs Plc Shs Eur stock 0.01 24953 38.67
Care Cap Properties 0.01 12267 26.74
Calatlantic 0.01 +6% 11235 35.34
Livanova Plc Ord 0.01 6328 61.16
Hubbell 0.01 7471 113.10
Csra 0.01 10794 31.78
Arris 0.01 27406 28.02
Itt 0.01 12940 40.19
Grupo Supervielle S A 0.01 +24% 30754 18.08
Xl 0.01 19423 43.81
Life Storage Inc reit 0.01 6786 74.12
Ashland 0.01 9082 65.95
Versum Matls Inc Com stock 0.01 15860 32.47
Valvoline Inc Common 0.01 NEW 29845 23.72
Alcoa 0.01 +21% 10459 32.60
Corecivic 0.01 17243 27.61
L3 Technologies 0.01 5786 167.13
Envision Healthcare 0.01 8727 62.68
Hilton Worldwide Holdings 0.01 NEW 15223 61.88
Technipfmc 0.01 34665 27.20
Flamel Technologies Sa 0.01 77918 11.02
Bioverativ Inc Com equity 0.01 15785 60.18
Uniti Group Inc Com reit 0.01 +12% 23045 25.12
Wheaton Precious Metals Corp C Om stock 0.01 NEW 34282 19.89
Arcelormittal Cl A Ny Registry 0.01 NEW 28638 22.73
Xerox 0.01 NEW 15860 28.75
Janus Henderson Group Plc Ord 0.01 NEW 17666 33.11
Compass Minerals International (CMP) 0.00 4936 65.24
Genworth Financial (GNW) 0.00 72818 3.78
FTI Consulting (FCN) 0.00 6031 34.99
AutoNation (AN) 0.00 4890 42.13
KB Home (KBH) 0.00 12127 24.00
Acxiom Corporation (ACXM) 0.00 11458 26.01
American Eagle Outfitters (AEO) 0.00 -2% 24279 12.07
Avon Products (AVP) 0.00 64193 3.80
Diebold Incorporated (DBD) 0.00 11015 27.96
Greif (GEF) 0.00 3768 55.73
Mercury General Corporation (MCY) 0.00 5328 54.05
Transocean Ltd. 0.00 29052 8.23
KBR (KBR) 0.00 20892 15.22
Gold Fields (GFI) 0.00 -3% 22598 3.50
Vishay Intertechnology (VSH) 0.00 19563 16.61
Plantronics (PLT) 0.00 4880 52.25
Herman Miller (MLHR) 0.00 8725 30.37
Cenovus Energy Inc C om 0.00 +10% 28827 7.35
Statoil ASA (STO) 0.00 15763 16.56
Patterson Companies (PDCO) 0.00 6062 47.01
Discovery Communications (DISCA) 0.00 11424 25.82
Papa John's Int'l (PZZA) 0.00 3863 71.71
Big Lots (BIG) 0.00 6536 48.35
Frontier Communications (FTR) 0.00 171203 1.16
Chesapeake Energy Corporation (CHK) 0.00 56669 4.98
Enbridge Energy Management (EEQ) 0.00 -88% 16686 15.40
Meredith Corporation (MDP) 0.00 5353 59.41
New York Times Company (NYT) 0.00 17829 17.72
Brinker International (EAT) 0.00 7121 38.06
Under Armour (UA) 0.00 13720 21.79
Enbridge Inc 0.00 6663 39.77
Hecla Mining Company (HL) 0.00 -3% 17861 5.09
International Bancshares Corporation (IBOC) 0.00 8483 35.01
Synaptics, Incorporated (SYNA) 0.00 -3% 5007 51.73
Chico's FAS (CHS) 0.00 18898 9.42
Cooper Tire & Rubber Company (CTB) 0.00 7725 36.12
Dril-Quip (DRQ) 0.00 5522 48.71
GameStop (GME) 0.00 14779 21.58
HNI Corporation (HNI) 0.00 6435 39.94
Middleby Corporation (MIDD) 0.00 NEW 2360 121.61
Oil States International (OIS) 0.00 7537 27.20
VeriFone Systems (PAY) 0.00 16289 18.11
Taseko Cad Com 0.00 135530 1.27
Audiocodes Ltd Com Stk 0.00 14524 5.99
Deckers Outdoor Corporation (DECK) 0.00 4669 68.32
Trustmark Corporation (TRMK) 0.00 9885 32.17
Urban Outfitters (URBN) 0.00 12899 18.53
Worthington Industries (WOR) 0.00 6413 50.21
Buffalo Wild Wings (BWLD) 0.00 -7% 2356 126.91
Owens & Minor (OMI) 0.00 8932 32.24
Southern Copper Corporation (SCCO) 0.00 +3% 5820 34.71
United Natural Foods (UNFI) 0.00 7384 36.70
Potlatch Corporation (PCH) 0.00 5927 45.72
Superior Energy Services (SPN) 0.00 22305 10.45
Carpenter Technology Corporation (CRS) 0.00 6822 37.38
North Amern Energy Partners 0.00 39048 4.40
SM Energy (SM) 0.00 14289 16.52
Signet Jewelers Limited 0.00 5082 63.16
3D Systems Corporation (TDSC) 0.00 15779 18.70
Ralph Lauren Corp 0.00 -2% 4095 73.75
Kemper Corp Del 0.00 7112 38.67
Tripadvisor 0.00 -2% 8204 38.15
Matador Resources 0.00 NEW 13598 21.40
Rowan Companies 0.00 18403 10.22
Ensco Plc Shs Class A 0.00 47676 5.16
Alexander & Baldwin 0.00 6742 41.38
Tenet Healthcare Corporation stock 0.00 11737 19.34
Nuance Communications Inc note 2.750%11/0 0.00 10000 1.00
Cobalt Intl Energy Inc note 0.00 NEW 124000 0.26
Chimerix 0.00 23077 5.46
Dean Foods Company 0.00 13264 16.96
Sorrento Therapeutics 0.00 96154 2.00
Knowles 0.00 13022 16.89
Endo International 0.00 28980 11.18
Now 0.00 16765 16.10
Weatherford Intl Plc ord shs 0.00 NEW 82591 3.87
Agile Therapeutics 0.00 30769 3.74
Michaels Cos Inc/the 0.00 15438 18.53
Sage Therapeutics 0.00 -47% 2648 79.68
Rightside 0.00 NEW 16370 10.63
Halyard Health 0.00 6811 39.35
Patriot National 0.00 135540 2.12
Milacron Holdings 0.00 NEW 12845 17.59
Alamos Gold Inc New Class A 0.00 25300 7.19
Under Armour Inc Cl C 0.00 13695 20.15
* Washington Prime Group New Com stock 0.00 27049 8.36
Royal Bk Scotland Group Plc note 8.625%12/3 0.00 245000 1.09
Quality Care Properties 0.00 13660 18.30
Cars 0.00 NEW 10446 26.61
Adtalem Global Ed 0.00 NEW 8317 37.99

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