Commonwealth of Pennsylvania
Latest statistics and disclosures from COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Enterprise Products Partners, ETP, ETE, Ishares Inc core msci emkt, and represent 21.40% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's stock portfolio.
- Added to shares of these 10 stocks: Ishares Inc core msci emkt (+$25.71M), Tesoro Logistics Lp us equity (+$24.17M), IAU (+$22.71M), WGL (+$18.37M), Mobileye N.v. (+$15.17M), Nimble Storage (+$14.26M), MJN (+$13.63M), AIRM (+$12.50M), XXIA (+$12.50M), Zeltiq Aesthetics (+$12.30M).
- Started 75 new stock positions in AN, Versartis, Stonegate Mortgage, Nimble Storage, AIRM, Cyrusone, XXIA, Vaneck Vectors Gold Miners mutual, Ggp, MASI.
- Reduced shares in these 10 stocks: SPY (-$73.53M), , Columbia Pipeline Prtn -redh (-$14.44M), Eqt Midstream Partners (-$13.42M), , , APOL (-$13.03M), CLC (-$13.01M), MENT (-$12.98M), HAR (-$12.85M).
- Sold out of its positions in AMRN, ANDE, APOL, Arcc 4 7/8 03/15/17, NILE, SAM, BRFS, CLMS, Chipmos Technologies, CLC.
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS was a net buyer of stock by $357.79M.
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has $5.91B in assets under management (AUM), growing by 9.77%.
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 6.66 | 1.67M -15.00% | 235.74 | 243.13 |
| Enterprise Products Partners | 5.11 | 10.94M | 27.61 | 0.00 |
| Energy Transfer Partners (ETP) | 3.54 | 5.73M +2.00% | 36.52 | 19.35 |
| Energy Transfer Equity (ETE) | 3.05 | 9.12M +6.00% | 19.73 | 16.16 |
| Ishares Inc core msci emkt | 3.03 | 3.75M +16.00% | 47.79 | 0.00 |
| Mplx | 2.13 | 3.49M +5.00% | 36.08 | 0.00 |
| Magellan Midstream Partners (MMP) | 2.08 | 1.60M -8.00% | 76.91 | 69.63 |
| Williams Partners L P | 2.07 | 2.99M +7.00% | 40.83 | 0.00 |
| Plains All American Pipeline (PAA) | 2.06 | 3.85M -5.00% | 31.61 | 24.42 |
| Buckeye Partners (BPL) | 1.60 | 1.38M -5.00% | 68.56 | 61.95 |
| Sunoco Logistics Partners (SXL) | 1.12 | 2.72M +4.00% | 24.42 | 23.94 |
| Tesoro Logistics Lp us equity | 1.07 | 1.16M +62.00% | 54.47 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 1.01 | 1.85M | 32.23 | 0.00 |
| Williams Companies (WMB) | 0.96 | 1.92M -7.00% | 29.59 | 28.75 |
| Apple (AAPL) | 0.95 | 389181 +27.00% | 143.66 | 146.28 |
| Oneok Partners (OKS) | 0.92 | 1.01M +5.00% | 53.99 | 48.33 |
| Targa Res Corp | 0.89 | 875502 +18.00% | 59.90 | 0.00 |
| Tallgrass Energy Partners | 0.83 | 925802 -2.00% | 53.20 | 0.00 |
| Genesis Energy (GEL) | 0.78 | 1.43M +18.00% | 32.42 | 29.99 |
| Antero Midstream Prtnrs Lp master ltd part | 0.78 | 1.39M +10.00% | 33.16 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.75 | 960846 | 46.10 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.72 | 2.25M | 19.00 | 15.72 |
| Enlink Midstream Ptrs | 0.72 | 2.31M | 18.30 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.71 | 1.86M +26.00% | 22.60 | 0.00 |
| Rice Midstream Partners Lp unit ltd partn | 0.70 | 1.63M | 25.22 | 0.00 |
| Alerian Mlp Etf(amlp) | 0.69 | 3.23M +25.00% | 12.71 | 0.00 |
| Microsoft Corporation (MSFT) | 0.64 | 573217 +28.00% | 65.86 | 71.21 |
| Exxon Mobil Corporation (XOM) | 0.62 | 449416 +22.00% | 82.01 | 81.61 |
| Eqt Midstream Partners | 0.62 | 475311 -26.00% | 76.90 | 0.00 |
| Boardwalk Pipeline Partners (BWP) | 0.58 | 1.87M +8.00% | 18.31 | 17.79 |
| NuStar Energy (NS) | 0.57 | 649147 | 51.98 | 43.80 |
| Tallgrass Energy Gp Lp master ltd part | 0.57 | 1.17M +10.00% | 28.76 | 0.00 |
| ONEOK (OKE) | 0.56 | 593318 | 55.44 | 49.19 |
| Time Warner (TWX) | 0.55 | 332647 +15.00% | 97.71 | 99.70 |
| Kinder Morgan Inc. | 0.54 | 1.47M -4.00% | 21.74 | 0.00 |
| Powershares Act Mang Comm Fd db opt yld div | 0.54 | 1.93M +58.00% | 16.63 | 0.00 |
| MercadoLibre (MELI) | 0.46 | 129167 | 211.47 | 275.23 |
| Amazon (AMZN) | 0.44 | 29379 +29.00% | 886.55 | 1003.74 |
| Johnson & Johnson (JNJ) | 0.42 | 201272 +29.00% | 124.55 | 136.43 |
| Dcp Midstream Partners Lp | 0.42 | 635853 +4.00% | 39.23 | 0.00 |
| Facebook Inc cl a | 0.42 | 174703 +30.00% | 142.05 | 0.00 |
| Phillips 66 Partners | 0.41 | 469837 -7.00% | 51.35 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.39 | 264963 +29.00% | 87.84 | 86.86 |
| Semgroup Corp cl a | 0.39 | 634636 +12.00% | 36.00 | 0.00 |
| iShares Gold Trust (IAU) | 0.38 | 1.89M NEW | 12.01 | 12.08 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.38 | 71396 +51.00% | 312.43 | 317.27 |
| Chevron Corporation (CVX) | 0.37 | 204088 +28.00% | 107.37 | 105.00 |
| Ryanair Holdings | 0.36 | 253191 | 82.98 | 0.00 |
| Monsanto Company (MON) | 0.35 | 182840 | 113.20 | 117.02 |
| Nxp Semiconductors N V | 0.35 | 197636 | 103.50 | 0.00 |
| Prospect Capital Corporation note 5.875 | 0.35 | 20.02M | 1.02 | 0.00 |
| General Electric Company (GE) | 0.33 | 647192 +27.00% | 29.80 | 27.57 |
| WGL Holdings (WGL) | 0.32 | 230123 +2936.00% | 82.53 | 83.45 |
| Alphabet Inc Class A cs | 0.32 | 22040 +29.00% | 847.82 | 0.00 |
| Wells Fargo & Company (WFC) | 0.31 | 334029 +28.00% | 55.66 | 52.45 |
| Alphabet Inc Class C cs | 0.31 | 21920 +28.00% | 829.56 | 0.00 |
| Bank of America Corporation (BAC) | 0.30 | 743649 +28.00% | 23.59 | 22.82 |
| Procter & Gamble Company (PG) | 0.29 | 189636 +23.00% | 89.85 | 89.42 |
| Mobileye N.v. | 0.29 | 275191 +876.00% | 61.40 | 0.00 |
| Baidu (BIDU) | 0.28 | 95373 +2.00% | 172.52 | 178.14 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.28 | 241981 +111.00% | 69.16 | 70.07 |
| Macquarie Infrastructure Company (MIC) | 0.27 | 199793 -5.00% | 80.58 | 78.35 |
| Pfizer (PFE) | 0.26 | 441501 +26.00% | 34.21 | 34.17 |
| Transcanada Corp | 0.26 | 328338 -15.00% | 46.15 | 0.00 |
| New Mountain Finance Corp conv | 0.26 | 14.70M | 1.03 | 0.00 |
| Verizon Communications (VZ) | 0.25 | 302373 +29.00% | 48.75 | 45.39 |
| iShares MSCI EAFE Index Fund (EFA) | 0.25 | 234550 -33.00% | 62.29 | 65.14 |
| Mead Johnson Nutrition (MJN) | 0.25 | 163607 +1445.00% | 89.08 | 89.98 |
| Lattice Semiconductor (LSCC) | 0.24 | 2.08M +162.00% | 6.92 | 6.65 |
| Tor Dom Bk Cad Com | 0.24 | 278724 | 49.95 | 0.00 |
| Whitewave Foods | 0.24 | 248110 | 56.15 | 0.00 |
| Nimble Storage | 0.24 | 1.14M NEW | 12.50 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.24 | 451838 -20.00% | 31.26 | 0.00 |
| Valspar Corporation (VAL) | 0.23 | 123529 -27.00% | 110.94 | 112.99 |
| VCA Antech (WOOF) | 0.23 | 146276 +1117.00% | 91.50 | 92.35 |
| Western Gas Partners (WES) | 0.23 | 220980 | 60.45 | 53.32 |
| Summit Midstream Partners | 0.23 | 565626 +5.00% | 24.00 | 0.00 |
| Antero Res | 0.23 | 587831 -15.00% | 22.81 | 0.00 |
| Western Refng Logistics | 0.23 | 522674 +4.00% | 25.45 | 0.00 |
| Time | 0.23 | 693579 +55.00% | 19.35 | 0.00 |
| Prospect Capital Corp conv | 0.23 | 13.78M +11.00% | 0.99 | 0.00 |
| Comcast Corporation (CMCSA) | 0.22 | 351066 +156.00% | 37.59 | 39.50 |
| Joy Global (JOYG) | 0.22 | 456248 | 28.25 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.22 | 76291 +72.00% | 166.68 | 0.00 |
| Home Depot (HD) | 0.22 | 90361 +29.00% | 146.83 | 151.31 |
| Merck & Co (MRK) | 0.22 | 203663 +28.00% | 63.54 | 66.16 |
| Philip Morris International (PM) | 0.22 | 115080 +29.00% | 112.90 | 119.56 |
| Brocade Communications Systems (BRCD) | 0.22 | 1.04M | 12.48 | 12.61 |
| Cst Brands | 0.22 | 268629 | 48.09 | 0.00 |
| Coca-Cola Company (KO) | 0.21 | 286635 +28.00% | 42.44 | 45.25 |
| Walt Disney Company (DIS) | 0.21 | 107911 +28.00% | 113.39 | 104.36 |
| Cisco Systems (CSCO) | 0.21 | 371476 +29.00% | 33.80 | 32.09 |
| Intel Corporation (INTC) | 0.21 | 350716 +29.00% | 36.07 | 34.19 |
| Cabela's Incorporated (CAB) | 0.21 | 231347 | 53.11 | 57.39 |
| Schlumberger (SLB) | 0.21 | 155320 +19.00% | 78.10 | 65.93 |
| Visa (V) | 0.21 | 137825 +28.00% | 88.87 | 95.58 |
| Air Methods Corporation (AIRM) | 0.21 | 290698 NEW | 43.00 | 42.95 |
| Neustar (NSR) | 0.21 | 381190 | 33.15 | 33.35 |
| Ixia (XXIA) | 0.21 | 636132 NEW | 19.65 | 19.65 |
| Chemtura Corporation (CHMT) | 0.21 | 373134 | 33.40 | 33.50 |
| Citigroup Inc | 0.21 | 205527 +25.00% | 59.82 | 0.00 |
| Yandex Nv-a | 0.21 | 569213 -3.00% | 21.93 | 0.00 |
| Invensense | 0.21 | 961538 +380.00% | 12.63 | 0.00 |
| Zeltiq Aesthetics | 0.21 | 221239 NEW | 55.61 | 0.00 |
| Everbank Finl | 0.21 | 641026 | 19.48 | 0.00 |
| Ares Capital Corp conv | 0.21 | 12.06M | 1.02 | 0.00 |
| Technology Invstmt Cap Corp conv | 0.21 | 12.09M +22.00% | 1.02 | 0.00 |
| Pepsi (PEP) | 0.20 | 105869 +28.00% | 111.86 | 116.96 |
| UnitedHealth (UNH) | 0.20 | 71366 +30.00% | 164.01 | 185.25 |
| Ctrip.com International (CTRP) | 0.20 | 238627 +6.00% | 49.15 | 55.63 |
| Stillwater Mining Company (SWC) | 0.20 | 694444 | 17.27 | 18.00 |
| Copa Holdings Sa-class A | 0.20 | 103618 | 112.25 | 0.00 |
| Headwaters Incorporated (HW) | 0.20 | 515464 | 23.48 | 24.24 |
| Kcg Holdings Inc Cl A | 0.20 | 675676 NEW | 17.83 | 0.00 |
| Psec Us conv | 0.20 | 11.81M | 1.02 | 0.00 |
| Tcp Cap Corp note 5.250%12/1 | 0.20 | 11.53M | 1.05 | 0.00 |
| International Business Machines (IBM) | 0.19 | 63669 +28.00% | 174.13 | 154.11 |
| NuStar GP Holdings (NSH) | 0.19 | 400778 +18.00% | 27.95 | 23.65 |
| Rite Aid Corporation (RAD) | 0.19 | 2.70M +61.00% | 4.25 | 3.11 |
| Credicorp Ltd Com | 0.19 | 69710 +30.00% | 163.31 | 0.00 |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.19 | 10.87M -8.00% | 1.03 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.18 | 43 | 249860.47 | 0.00 |
| Valero Energy Partners | 0.18 | 218242 -15.00% | 47.91 | 0.00 |
| Kate Spade & Co | 0.18 | 468740 +165.00% | 23.23 | 0.00 |
| Altria (MO) | 0.17 | 143863 +28.00% | 71.42 | 76.49 |
| Oracle Corporation (ORCL) | 0.17 | 222318 +29.00% | 44.61 | 50.95 |
| Fortress Investment (FIG) | 0.17 | 1.30M NEW | 7.95 | 8.02 |
| Crestwood Equity Partners master ltd part | 0.17 | 391419 | 26.25 | 0.00 |
| Spectra Energy Partners (SEP) | 0.16 | 214449 +78.00% | 43.66 | 42.33 |
| Alibaba Group Holding Ltd Spon | 0.16 | 89321 | 107.82 | 0.00 |
| Amgen (AMGN) | 0.15 | 54629 +28.00% | 164.07 | 172.50 |
| Microsemi Corporation (MSCC) | 0.15 | 166843 -23.00% | 51.53 | 48.40 |
| Cheniere Energy Partners (CQP) | 0.15 | 281946 | 32.31 | 30.87 |
| Wal-Mart Stores (WMT) | 0.14 | 111703 +29.00% | 72.08 | 74.84 |
| 3M Company (MMM) | 0.14 | 44225 +28.00% | 191.34 | 212.90 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.14 | 679056 | 12.07 | 10.61 |
| Medtronic | 0.14 | 101542 +29.00% | 80.56 | 0.00 |
| Tpg Specialty Lending In conv | 0.14 | 8.21M | 1.02 | 0.00 |
| MasterCard Incorporated (MA) | 0.13 | 69888 +28.00% | 112.47 | 124.01 |
| McDonald's Corporation (MCD) | 0.13 | 60752 +27.00% | 129.61 | 154.64 |
| Reynolds American (RAI) | 0.13 | 125317 +12.00% | 63.02 | 65.65 |
| Boeing Company (BA) | 0.13 | 42253 +28.00% | 176.86 | 202.23 |
| Accenture | 0.13 | 66186 +86.00% | 119.87 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.13 | 40311 +4.00% | 186.23 | 155.93 |
| Cheniere Energy (LNG) | 0.13 | 165162 | 47.27 | 47.62 |
| PriceSmart (PSMT) | 0.13 | 83644 | 92.20 | 86.65 |
| Abbvie | 0.13 | 118235 +26.00% | 65.16 | 0.00 |
| Cheniere Engy Ptnrs | 0.13 | 317983 +7.00% | 24.42 | 0.00 |
| Archrock Partners | 0.13 | 454418 +8.00% | 17.16 | 0.00 |
| Northstar Realty Europe | 0.13 | 668299 +38.00% | 11.59 | 0.00 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.13 | 149355 -10.00% | 49.88 | 0.00 |
| Honeywell International (HON) | 0.12 | 56464 +29.00% | 124.88 | 133.99 |
| Royal Dutch Shell (RDS.A) | 0.12 | 135960 +11.00% | 52.73 | 0.00 |
| EOG Resources (EOG) | 0.12 | 70756 +14.00% | 97.55 | 87.79 |
| Celgene Corporation (CELG) | 0.12 | 57708 +29.00% | 124.44 | 134.31 |
| Prospect Capital Corporati mtnf 5.375% | 0.12 | 6.99M | 1.01 | 0.00 |
| Crossamerica Partners | 0.12 | 273180 -4.00% | 26.18 | 0.00 |
| Goldman Sachs (GS) | 0.11 | 27483 +29.00% | 229.71 | 217.19 |
| Bristol Myers Squibb (BMY) | 0.11 | 124080 +29.00% | 54.38 | 56.64 |
| Union Pacific Corporation (UNP) | 0.11 | 60366 +27.00% | 105.92 | 108.10 |
| ConocoPhillips (COP) | 0.11 | 124637 +22.00% | 49.87 | 44.83 |
| United Technologies Corporation (UTX) | 0.11 | 55593 +26.00% | 112.21 | 122.22 |
| QUALCOMM (QCOM) | 0.11 | 109565 +29.00% | 57.34 | 56.91 |
| Gilead Sciences (GILD) | 0.11 | 96956 +28.00% | 67.92 | 70.52 |
| Starbucks Corporation (SBUX) | 0.11 | 108108 +29.00% | 58.39 | 59.81 |
| priceline.com Incorporated (PCLN) | 0.11 | 3647 +28.00% | 1780.09 | 1874.28 |
| AmeriGas Partners (APU) | 0.11 | 137321 -24.00% | 47.09 | 44.20 |
| Holly Energy Partners (HEP) | 0.11 | 179828 | 35.71 | 31.89 |
| Silver Bay Rlty Tr | 0.11 | 292203 NEW | 21.47 | 0.00 |
| Westlake Chemical Partners master ltd part | 0.11 | 246965 +50.00% | 25.15 | 0.00 |
| Broad | 0.11 | 29749 +30.00% | 218.97 | 0.00 |
| U.S. Ban (USB) | 0.10 | 118124 +28.00% | 51.50 | 50.77 |
| Abbott Laboratories (ABT) | 0.10 | 128181 NEW | 44.41 | 49.08 |
| Eli Lilly & Co. (LLY) | 0.10 | 72024 +29.00% | 84.11 | 83.89 |
| CVS Caremark Corporation (CVS) | 0.10 | 76085 +24.00% | 78.50 | 77.41 |
| Occidental Petroleum Corporation (OXY) | 0.10 | 91722 +19.00% | 63.37 | 60.12 |
| Texas Instruments Incorporated (TXN) | 0.10 | 74152 +29.00% | 80.56 | 79.58 |
| TC Pipelines (TCLP) | 0.10 | 95558 | 59.66 | 0.00 |
| Chart Industries 2% conv | 0.10 | 5.87M +16.00% | 0.99 | 0.00 |
| Moneygram International | 0.10 | 368745 NEW | 16.81 | 0.00 |
| Allergan | 0.10 | 24867 +15.00% | 238.91 | 0.00 |
| Terraform Global | 0.10 | 1.22M NEW | 4.80 | 0.00 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.10 | 113589 -19.00% | 52.08 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.09 | 32560 +29.00% | 167.69 | 157.13 |
| United Parcel Service (UPS) | 0.09 | 51126 +29.00% | 107.30 | 110.27 |
| Dow Chemical Company (DOW) | 0.09 | 82802 -7.00% | 63.54 | 63.47 |
| E.I. du Pont de Nemours & Company (DD) | 0.09 | 64133 +28.00% | 80.33 | 80.99 |
| NIKE (NKE) | 0.09 | 98303 +28.00% | 55.73 | 52.85 |
| Lowe's Companies (LOW) | 0.09 | 64239 +28.00% | 82.21 | 76.07 |
| Walgreen Boots Alliance | 0.09 | 63255 +28.00% | 83.04 | 0.00 |
| American Express Company (AXP) | 0.08 | 56158 +27.00% | 79.12 | 82.22 |
| Teva Pharmaceutical Industries (TEVA) | 0.08 | 147851 -5.00% | 32.09 | 32.61 |
| NVIDIA Corporation (NVDA) | 0.08 | 43691 +41.00% | 108.92 | 153.83 |
| Adobe Systems Incorporated (ADBE) | 0.08 | 36768 +28.00% | 130.14 | 145.41 |
| Morgan Stanley (MS) | 0.08 | 106591 +28.00% | 42.84 | 43.69 |
| Valero Energy Corporation (VLO) | 0.08 | 69253 +17.00% | 66.29 | 65.98 |
| Thermo Fisher Scientific (TMO) | 0.08 | 28959 +27.00% | 153.60 | 174.44 |
| Lockheed Martin Corporation (LMT) | 0.08 | 18520 +28.00% | 267.60 | 280.64 |
| Colgate-Palmolive Company (CL) | 0.08 | 65489 +28.00% | 73.19 | 75.92 |
| Halliburton Company (HAL) | 0.08 | 101345 +20.00% | 49.21 | 41.50 |
| Nextera Energy Inc C om | 0.08 | 34685 +29.00% | 128.38 | 0.00 |
| Netflix (NFLX) | 0.08 | 31927 +29.00% | 147.81 | 158.02 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.08 | 4.05M NEW | 1.15 | 114.31 |
| Phillips 66 | 0.08 | 56567 -50.00% | 79.22 | 0.00 |
| Mondelez Int | 0.08 | 113242 +27.00% | 43.08 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.08 | 356402 NEW | 12.63 | 0.00 |
| Chubb | 0.08 | 34551 +29.00% | 136.26 | 0.00 |
| PNC Financial Services (PNC) | 0.07 | 36062 +29.00% | 120.24 | 119.55 |
| Caterpillar (CAT) | 0.07 | 43814 +27.00% | 92.76 | 104.11 |
| Anadarko Petroleum Corporation (APC) | 0.07 | 62167 +15.00% | 61.99 | 45.50 |
| Baker Hughes Incorporated (BHI) | 0.07 | 68018 +12.00% | 59.82 | 53.99 |
| Biogen Idec (BIIB) | 0.07 | 16015 +28.00% | 273.43 | 280.32 |
| Danaher Corporation (DHR) | 0.07 | 45255 +29.00% | 85.54 | 85.66 |
| TOTAL S.A. (TOT) | 0.07 | 82706 +4.00% | 50.42 | 49.20 |
| General Dynamics Corporation (GD) | 0.07 | 21110 +28.00% | 187.21 | 201.32 |
| salesforce (CRM) | 0.07 | 48579 +32.00% | 82.48 | 88.62 |
| Exar Corporation (EXAR) | 0.07 | 319806 NEW | 13.01 | 12.99 |
| MetLife (MET) | 0.07 | 80651 +28.00% | 52.82 | 52.26 |
| Advisory Board Company (ABCO) | 0.07 | 90000 NEW | 46.80 | 51.20 |
| American International (AIG) | 0.07 | 69029 +23.00% | 62.42 | 63.02 |
| Simon Property (SPG) | 0.07 | 23724 +31.00% | 172.02 | 158.90 |
| Makemytrip Limited Mauritius shs | 0.07 | 117183 +112.00% | 34.60 | 0.00 |
| Marathon Petroleum Corp | 0.07 | 78099 +26.00% | 50.54 | 0.00 |
| American Tower Reit | 0.07 | 31689 +29.00% | 121.52 | 0.00 |
| Duke Energy | 0.07 | 51896 +31.00% | 82.01 | 0.00 |
| Web Com Group Inc note 1.000% 8/1 | 0.07 | 4.54M +7.00% | 0.97 | 0.00 |
| Suno | 0.07 | 173936 +34.00% | 24.17 | 0.00 |
| Kraft Heinz | 0.07 | 44240 +29.00% | 90.80 | 0.00 |
| BlackRock (BLK) | 0.06 | 9027 +29.00% | 383.52 | 421.62 |
| Charles Schwab Corporation (SCHW) | 0.06 | 90114 +30.00% | 40.81 | 41.62 |
| Bank of New York Mellon Corporation (BK) | 0.06 | 76957 +26.00% | 47.23 | 49.17 |
| FedEx Corporation (FDX) | 0.06 | 18188 +29.00% | 195.13 | 215.35 |
| Dominion Resources (D) | 0.06 | 46593 +29.00% | 77.57 | 78.39 |
| Kimberly-Clark Corporation (KMB) | 0.06 | 26389 +28.00% | 131.65 | 132.30 |
| Automatic Data Processing (ADP) | 0.06 | 33299 +28.00% | 102.38 | 101.41 |
| Raytheon Company (RTN) | 0.06 | 21725 +29.00% | 152.50 | 162.36 |
| Aetna (AET) | 0.06 | 26089 NEW | 127.56 | 152.10 |
| Ford Motor Company (F) | 0.06 | 289552 +29.00% | 11.64 | 11.04 |
| TJX Companies (TJX) | 0.06 | 48357 +29.00% | 79.08 | 69.27 |
| Southern Company (SO) | 0.06 | 73515 +30.00% | 49.79 | 49.84 |
| Prudential Financial (PRU) | 0.06 | 31897 +29.00% | 106.69 | 103.36 |
| DepoMed (DEPO) | 0.06 | 288813 -23.00% | 12.55 | 11.04 |
| Suburban Propane Partners (SPH) | 0.06 | 142121 -36.00% | 26.96 | 24.44 |
| General Motors Company (GM) | 0.06 | 101116 +27.00% | 35.36 | 34.20 |
| iShares MSCI Canada Index (EWC) | 0.06 | 120907 +42.00% | 26.88 | 26.36 |
| Usa Compression Partners | 0.06 | 203846 | 16.89 | 0.00 |
| Pbf Logistics Lp unit ltd ptnr | 0.06 | 156143 | 21.55 | 0.00 |
| Vtti Energy Partners | 0.06 | 183479 -28.00% | 19.00 | 0.00 |
| Paypal Holdings | 0.06 | 83306 +29.00% | 43.02 | 0.00 |
| Multi Packaging Solutions In | 0.06 | 188367 NEW | 17.95 | 0.00 |
| Liberty Ventures - Ser A | 0.06 | 76923 | 44.49 | 0.00 |
| BP (BP) | 0.05 | 78885 +7.00% | 34.52 | 34.84 |
| Cognizant Technology Solutions (CTSH) | 0.05 | 45148 +29.00% | 59.52 | 67.38 |
| CME (CME) | 0.05 | 25195 +29.00% | 118.79 | 124.12 |
| CSX Corporation (CSX) | 0.05 | 68723 +27.00% | 46.55 | 52.65 |
| Newmont Mining Corporation (NEM) | 0.05 | 81980 +2.00% | 32.96 | 33.81 |
| Northrop Grumman Corporation (NOC) | 0.05 | 12952 +28.00% | 237.88 | 257.40 |
| Emerson Electric (EMR) | 0.05 | 47850 +29.00% | 59.85 | 59.08 |
| Becton, Dickinson and (BDX) | 0.05 | 15787 +29.00% | 183.44 | 195.15 |
| BB&T; Corporation (BBT) | 0.05 | 59966 +28.00% | 44.69 | 43.17 |
| Capital One Financial (COF) | 0.05 | 35653 +28.00% | 86.67 | 79.52 |
| CIGNA Corporation (CI) | 0.05 | 19068 -54.00% | 146.48 | 169.61 |
| Marsh & McLennan Companies (MMC) | 0.05 | 38202 +29.00% | 73.90 | 78.06 |
| Stryker Corporation (SYK) | 0.05 | 22957 +28.00% | 131.64 | 141.12 |
| Illinois Tool Works (ITW) | 0.05 | 23136 +27.00% | 132.48 | 145.78 |
| Luxottica Group S.p.A. (LUX) | 0.05 | 49791 | 55.05 | 60.90 |
| Sempra Energy (SRE) | 0.05 | 26670 +30.00% | 110.50 | 112.81 |
| Applied Materials (AMAT) | 0.05 | 80100 +29.00% | 38.90 | 44.09 |
| Enbridge Energy Management (EEQ) | 0.05 | 148848 +2.00% | 18.42 | 15.19 |
| Yahoo! (YHOO) | 0.05 | 65114 +29.00% | 46.41 | 52.58 |
| Universal American | 0.05 | 278908 | 9.97 | 0.00 |
| Express Scripts Holding | 0.05 | 44931 +27.00% | 65.90 | 0.00 |
| Anthem | 0.05 | 19611 NEW | 165.37 | 0.00 |
| Hewlett Packard Enterprise | 0.05 | 123494 +29.00% | 23.70 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.05 | 137600 NEW | 22.81 | 0.00 |
| Dell Technologies Inc Class V equity | 0.05 | 42200 | 64.08 | 0.00 |
| Johnson Controls International Plc equity | 0.05 | 69632 +46.00% | 42.12 | 0.00 |
| State Street Corporation (STT) | 0.04 | 26632 +28.00% | 79.60 | 87.24 |
| Cabot Oil & Gas Corporation (COG) | 0.04 | 87331 | 23.91 | 23.74 |
| Devon Energy Corporation (DVN) | 0.04 | 62105 +35.00% | 41.72 | 30.48 |
| Ecolab (ECL) | 0.04 | 19475 +29.00% | 125.34 | 131.66 |
| Waste Management (WM) | 0.04 | 30007 +28.00% | 72.92 | 73.43 |
| Regeneron Pharmaceuticals (REGN) | 0.04 | 5641 +30.00% | 387.52 | 517.33 |
| Archer Daniels Midland Company (ADM) | 0.04 | 50515 -14.00% | 46.05 | 41.16 |
| Norfolk Southern (NSC) | 0.04 | 21553 +28.00% | 111.96 | 119.29 |
| AT&T; (T) | 0.04 | 60098 NEW | 41.55 | 37.95 |
| Nucor Corporation (NUE) | 0.04 | 42445 +10.00% | 59.72 | 57.50 |
| Public Storage (PSA) | 0.04 | 11077 +29.00% | 218.92 | 213.11 |
| Travelers Companies (TRV) | 0.04 | 20747 +27.00% | 120.55 | 127.66 |
| AFLAC Incorporated (AFL) | 0.04 | 29777 +27.00% | 72.40 | 77.60 |
| Boston Scientific Corporation (BSX) | 0.04 | 101142 +29.00% | 24.87 | 28.10 |
| Analog Devices (ADI) | 0.04 | 26998 NEW | 81.93 | 81.55 |
| Air Products & Chemicals (APD) | 0.04 | 16141 +29.00% | 135.31 | 144.94 |
| McKesson Corporation (MCK) | 0.04 | 15730 +21.00% | 148.25 | 166.96 |
| Allstate Corporation (ALL) | 0.04 | 27085 +28.00% | 81.48 | 88.08 |
| Deere & Company (DE) | 0.04 | 23783 -5.00% | 108.86 | 123.60 |
| eBay (EBAY) | 0.04 | 74991 +25.00% | 33.56 | 35.57 |
| General Mills (GIS) | 0.04 | 43024 +26.00% | 59.01 | 55.94 |
| Intuitive Surgical (ISRG) | 0.04 | 2724 +22.00% | 766.52 | 948.94 |
| Praxair (PX) | 0.04 | 21146 +29.00% | 118.60 | 132.80 |
| Target Corporation (TGT) | 0.04 | 41255 +28.00% | 55.19 | 50.76 |
| American Electric Power Company (AEP) | 0.04 | 36475 +29.00% | 67.14 | 71.55 |
| Exelon Corporation (EXC) | 0.04 | 68733 +29.00% | 35.98 | 36.50 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.04 | 155863 +17.00% | 13.36 | 11.76 |
| PG&E; Corporation (PCG) | 0.04 | 37601 +29.00% | 66.35 | 68.03 |
| Marriott International (MAR) | 0.04 | 23331 +27.00% | 94.17 | 104.06 |
| Constellation Brands (STZ) | 0.04 | 12811 +25.00% | 162.05 | 184.57 |
| Delta Air Lines (DAL) | 0.04 | 54208 +28.00% | 45.95 | 52.92 |
| Micron Technology (MU) | 0.04 | 76893 +29.00% | 28.90 | 31.73 |
| Teekay Shipping Marshall Isl | 0.04 | 250000 -47.00% | 9.15 | 0.00 |
| Activision Blizzard (ATVI) | 0.04 | 51309 +30.00% | 49.85 | 60.44 |
| Humana (HUM) | 0.04 | 11077 -63.00% | 206.10 | 238.42 |
| Concho Resources (CXO) | 0.04 | 20595 +9.00% | 128.33 | 116.48 |
| Intuit (INTU) | 0.04 | 18025 +28.00% | 116.01 | 140.40 |
| Southwest Airlines (LUV) | 0.04 | 45639 +29.00% | 53.77 | 61.92 |
| Cimarex Energy Co | 0.04 | 19409 +40.00% | 119.48 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.04 | 20921 | 102.67 | 0.00 |
| Bancolombia S.A. (CIB) | 0.04 | 64696 | 39.86 | 42.53 |
| Fresenius Medical Care AG & Co. (FMS) | 0.04 | 53984 | 42.12 | 49.04 |
| EQT Corporation (EQT) | 0.04 | 36575 +5.00% | 61.11 | 56.19 |
| Industries N shs - a - | 0.04 | 24485 +27.00% | 91.20 | 0.00 |
| Level 3 Communications | 0.04 | 43498 +12.00% | 57.22 | 0.00 |
| Aon | 0.04 | 19479 +29.00% | 118.69 | 0.00 |
| First Tr Exchange-traded Fd no amer energy | 0.04 | 92710 NEW | 25.30 | 0.00 |
| Eaton | 0.04 | 33358 +28.00% | 74.14 | 0.00 |
| Twenty-first Century Fox | 0.04 | 78059 +28.00% | 32.39 | 0.00 |
| Intercontinentalexchange | 0.04 | 44186 +29.00% | 59.86 | 0.00 |
| Toll Bros Finance Corp. convertible bond | 0.04 | 2.64M +106.00% | 0.99 | 0.00 |
| 0.04 | 171477 -36.00% | 14.95 | 0.00 | |
| Rice Energy | 0.04 | 108937 -66.00% | 23.70 | 0.00 |
| Enlink Midstream | 0.04 | 118224 | 19.40 | 0.00 |
| Crown Castle Intl | 0.04 | 26744 +29.00% | 94.45 | 0.00 |
| Equinix | 0.04 | 5764 +40.00% | 400.42 | 0.00 |
| Black Stone Minerals | 0.04 | 147161 | 16.51 | 0.00 |
| Hp | 0.04 | 125613 +28.00% | 17.88 | 0.00 |
| S&p Global | 0.04 | 19168 +29.00% | 130.74 | 0.00 |
| * Barrick Gold Corp | 0.03 | 79556 -14.00% | 18.99 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 0.03 | 147762 -2.00% | 12.04 | 11.57 |
| Corning Incorporated (GLW) | 0.03 | 68845 +26.00% | 27.00 | 29.99 |
| Progressive Corporation (PGR) | 0.03 | 43083 +29.00% | 39.18 | 44.39 |
| Fidelity National Information Services (FIS) | 0.03 | 24389 +29.00% | 79.63 | 84.84 |
| Discover Financial Services (DFS) | 0.03 | 28598 +26.00% | 68.40 | 60.04 |
| Ameriprise Financial (AMP) | 0.03 | 11428 +26.00% | 129.68 | 125.55 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.03 | 36452 +29.00% | 55.31 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.03 | 11435 +28.00% | 154.70 | 157.84 |
| Baxter International (BAX) | 0.03 | 36056 +28.00% | 51.86 | 61.38 |
| Incyte Corporation (INCY) | 0.03 | 13067 NEW | 133.70 | 136.28 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 18429 +29.00% | 109.34 | 133.50 |
| ResMed (RMD) | 0.03 | 20693 | 71.96 | 78.44 |
| CBS Corporation (CBS) | 0.03 | 27590 +22.00% | 69.37 | 63.61 |
| Consolidated Edison (ED) | 0.03 | 22629 +29.00% | 77.64 | 83.84 |
| Cardinal Health (CAH) | 0.03 | 23400 +27.00% | 81.54 | 79.68 |
| Apache Corporation (APA) | 0.03 | 33200 +12.00% | 51.39 | 46.08 |
| Cummins (CMI) | 0.03 | 11608 +28.00% | 151.19 | 159.14 |
| Edwards Lifesciences (EW) | 0.03 | 15763 +28.00% | 94.08 | 120.15 |
| Noble Energy (NBL) | 0.03 | 54189 +15.00% | 34.34 | 28.20 |
| PPG Industries (PPG) | 0.03 | 19071 +26.00% | 105.08 | 110.68 |
| Stanley Black & Decker (SWK) | 0.03 | 11318 +31.00% | 132.89 | 143.05 |
| SYSCO Corporation (SYY) | 0.03 | 36866 +27.00% | 51.92 | 49.92 |
| Sherwin-Williams Company (SHW) | 0.03 | 6022 +29.00% | 310.20 | 357.10 |
| Ross Stores (ROST) | 0.03 | 29235 +28.00% | 65.88 | 56.29 |
| Electronic Arts (ERTS) | 0.03 | 22867 +32.00% | 89.52 | 0.00 |
| International Paper Company (IP) | 0.03 | 30506 +29.00% | 50.78 | 56.85 |
| Newell Rubbermaid (NWL) | 0.03 | 35784 +29.00% | 47.17 | 53.10 |
| Western Digital (WDC) | 0.03 | 21369 +30.00% | 82.55 | 93.34 |
| Equity Residential (EQR) | 0.03 | 27231 +29.00% | 62.21 | 67.21 |
| Kroger (KR) | 0.03 | 68541 +26.00% | 29.49 | 22.60 |
| Newfield Exploration (NFX) | 0.03 | 55951 +13.00% | 36.91 | 27.54 |
| Yum! Brands (YUM) | 0.03 | 24935 +24.00% | 63.89 | 74.82 |
| Hess (HES) | 0.03 | 36567 | 48.21 | 41.40 |
| Parker-Hannifin Corporation (PH) | 0.03 | 9888 +29.00% | 160.30 | 159.63 |
| Rio Tinto (RIO) | 0.03 | 38904 -18.00% | 40.69 | 39.17 |
| Weyerhaeuser Company (WY) | 0.03 | 55560 +29.00% | 33.98 | 34.14 |
| AutoZone (AZO) | 0.03 | 2112 +27.00% | 723.01 | 574.98 |
| Omni (OMC) | 0.03 | 17397 +28.00% | 86.22 | 82.37 |
| AvalonBay Communities (AVB) | 0.03 | 10187 +29.00% | 183.57 | 194.03 |
| Fiserv (FISV) | 0.03 | 15916 +27.00% | 115.29 | 124.80 |
| Patterson-UTI Energy (PTEN) | 0.03 | 77453 +4.00% | 24.27 | 19.65 |
| PPL Corporation (PPL) | 0.03 | 50421 +29.00% | 37.39 | 38.83 |
| Public Service Enterprise (PEG) | 0.03 | 37550 +29.00% | 44.34 | 43.57 |
| Xcel Energy (XEL) | 0.03 | 37625 +29.00% | 44.44 | 47.13 |
| 51job (JOBS) | 0.03 | 51509 NEW | 36.65 | 46.35 |
| PACCAR (PCAR) | 0.03 | 26029 +29.00% | 67.19 | 62.51 |
| Roper Industries (ROP) | 0.03 | 7557 +29.00% | 206.43 | 231.51 |
| Zimmer Holdings (ZMH) | 0.03 | 14917 +29.00% | 122.14 | 113.56 |
| Ventas (VTR) | 0.03 | 26305 +29.00% | 65.04 | 71.72 |
| Amphenol Corporation (APH) | 0.03 | 22822 +29.00% | 71.16 | 75.08 |
| Illumina (ILMN) | 0.03 | 10852 +28.00% | 170.66 | 185.28 |
| Edison International (EIX) | 0.03 | 24168 +29.00% | 79.61 | 80.03 |
| Eni S.p.A. (E) | 0.03 | 57164 | 32.73 | 30.50 |
| China Biologic Products (CBPO) | 0.03 | 15783 +21.00% | 100.11 | 111.84 |
| Lam Research Corporation (LRCX) | 0.03 | 12080 +29.00% | 128.39 | 151.78 |
| Ingersoll-rand Co Ltd-cl A | 0.03 | 19250 +29.00% | 81.30 | 0.00 |
| Oge Energy Corp (holding Co) Com Stk | 0.03 | 58785 | 34.97 | 0.00 |
| Alexion Pharmaceuticals (ALXN) | 0.03 | 16662 +29.00% | 121.23 | 126.07 |
| Alliance Resource Partners (ARLP) | 0.03 | 81945 | 21.65 | 19.20 |
| Energen Corporation (EGN) | 0.03 | 31144 -20.00% | 54.42 | 47.93 |
| Teekay Lng Partners Lp Com | 0.03 | 106246 | 17.55 | 0.00 |
| Rockwell Automation (ROK) | 0.03 | 9539 +29.00% | 155.68 | 162.19 |
| Cosan Ltd shs a | 0.03 | 210233 +8.00% | 8.54 | 0.00 |
| Suncor Energy Inc New | 0.03 | 60927 | 30.76 | 0.00 |
| Boston Properties (BXP) | 0.03 | 11411 +29.00% | 132.42 | 125.57 |
| Hldgs Inc | 0.03 | 21238 +28.00% | 70.63 | 0.00 |
| O'reilly Automotive Inc | 0.03 | 6798 +25.00% | 269.79 | 0.00 |
| Sodastream International Ltd | 0.03 | 31913 -27.00% | 48.44 | 0.00 |
| Te Connectivity Ltd for | 0.03 | 26355 +29.00% | 74.56 | 0.00 |
| HCA HOLDINGS Inc | 0.03 | 21417 +27.00% | 88.99 | 0.00 |
| Mosaic Co New | 0.03 | 55309 +88.00% | 29.18 | 0.00 |
| Prologis Inc. | 0.03 | 39266 +29.00% | 51.88 | 0.00 |
| Golar Lng Partners Lp unit | 0.03 | 81463 | 22.34 | 0.00 |
| Delphi Automotive Plc shs | 0.03 | 19996 +28.00% | 80.47 | 0.00 |
| Ingredion Incorporated | 0.03 | 13897 +29.00% | 120.46 | 0.00 |
| Diamondback Energy | 0.03 | 18921 -5.00% | 103.69 | 0.00 |
| Zoetis Inc Cl A | 0.03 | 36493 +28.00% | 53.38 | 0.00 |
| American Airls | 0.03 | 37397 +25.00% | 42.30 | 0.00 |
| Wix Com Ltd shs | 0.03 | 25900 NEW | 67.92 | 0.00 |
| Ares Capital Corporation convertible cor | 0.03 | 1.66M -52.00% | 1.02 | 0.00 |
| Synchrony Financial | 0.03 | 57136 +27.00% | 34.30 | 0.00 |
| Penntex Midstream Partners L | 0.03 | 95301 NEW | 17.24 | 0.00 |
| Welltower Inc Com reit | 0.03 | 26894 +29.00% | 70.83 | 0.00 |
| Arconic Inc Com stock | 0.03 | 58544 +10.00% | 26.34 | 0.00 |
| Loews Corporation (L) | 0.02 | 20476 +29.00% | 46.79 | 46.28 |
| Packaging Corporation of America (PKG) | 0.02 | 13761 | 91.64 | 109.43 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 80550 +29.00% | 13.40 | 12.71 |
| * America Movil Sab De Cv spon adr l shs | 0.02 | 74219 | 14.17 | 0.00 |
| CMS Energy Corporation (CMS) | 0.02 | 20763 +29.00% | 44.74 | 47.31 |
| ANSYS (ANSS) | 0.02 | 12471 -2.00% | 106.89 | 122.52 |
| Aercap Holdings Nv Ord Cmn | 0.02 | 23200 -6.00% | 45.99 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.02 | 17277 | 67.95 | 76.44 |
| Hartford Financial Services (HIG) | 0.02 | 27735 +28.00% | 48.06 | 51.45 |
| Reinsurance Group of America (RGA) | 0.02 | 9398 | 126.94 | 126.05 |
| Signature Bank (SBNY) | 0.02 | 7842 | 148.43 | 136.06 |
| Principal Financial (PFG) | 0.02 | 19832 +29.00% | 63.13 | 62.58 |
| Lincoln National Corporation (LNC) | 0.02 | 16706 +27.00% | 65.43 | 65.05 |
| Northern Trust Corporation (NTRS) | 0.02 | 15953 +30.00% | 86.57 | 94.01 |
| SEI Investments Company (SEIC) | 0.02 | 19531 | 50.43 | 53.02 |
| Equifax (EFX) | 0.02 | 8894 +29.00% | 136.72 | 139.39 |
| Moody's Corporation (MCO) | 0.02 | 12313 +29.00% | 112.08 | 120.06 |
| Republic Services (RSG) | 0.02 | 17106 +29.00% | 62.78 | 64.04 |
| Via (VIA.B) | 0.02 | 25774 +29.00% | 46.64 | 0.00 |
| Martin Marietta Materials (MLM) | 0.02 | 4678 +28.00% | 218.26 | 228.27 |
| Great Plains Energy Incorporated (GXP) | 0.02 | 31462 | 29.21 | 29.50 |
| Ameren Corporation (AEE) | 0.02 | 17998 +29.00% | 54.62 | 55.94 |
| FirstEnergy (FE) | 0.02 | 32822 +34.00% | 31.81 | 28.91 |
| Autodesk (ADSK) | 0.02 | 14528 +29.00% | 86.45 | 107.75 |
| Carnival Corporation (CCL) | 0.02 | 16003 -33.00% | 58.93 | 66.45 |
| Cerner Corporation (CERN) | 0.02 | 21768 +25.00% | 58.85 | 68.32 |
| Citrix Systems (CTXS) | 0.02 | 11598 +29.00% | 83.38 | 81.41 |
| Copart (CPRT) | 0.02 | 14931 | 61.95 | 31.54 |
| Digital Realty Trust (DLR) | 0.02 | 11814 +29.00% | 106.40 | 120.54 |
| Franklin Resources (BEN) | 0.02 | 25580 +28.00% | 42.14 | 43.98 |
| Genuine Parts Company (GPC) | 0.02 | 11007 +29.00% | 92.40 | 90.74 |
| Host Hotels & Resorts (HST) | 0.02 | 54837 +29.00% | 18.66 | 18.72 |
| IDEXX Laboratories (IDXX) | 0.02 | 6528 -50.00% | 154.56 | 167.35 |
| Microchip Technology (MCHP) | 0.02 | 16055 +29.00% | 73.81 | 81.59 |
| Paychex (PAYX) | 0.02 | 23690 +28.00% | 58.89 | 59.24 |
| RPM International (RPM) | 0.02 | 19512 | 55.04 | 54.25 |
| Royal Caribbean Cruises Ltd. | 0.02 | 12428 +29.00% | 98.08 | 0.00 |
| T. Rowe Price (TROW) | 0.02 | 18056 +29.00% | 68.18 | 73.74 |
| Trimble Navigation (TRMB) | 0.02 | 36853 | 32.02 | 36.45 |
| V.F. Corporation (VFC) | 0.02 | 24573 +29.00% | 54.98 | 56.43 |
| W.W. Grainger (GWW) | 0.02 | 4015 +27.00% | 232.88 | 176.38 |
| Global Payments (GPN) | 0.02 | 11295 +28.00% | 80.66 | 91.26 |
| Molson Coors Brewing Company (TAP) | 0.02 | 13677 +29.00% | 95.71 | 86.50 |
| Best Buy (BBY) | 0.02 | 20088 +28.00% | 49.13 | 55.18 |
| Harris Corporation (HRS) | 0.02 | 9232 +29.00% | 111.24 | 111.39 |
| C.R. Bard (BCR) | 0.02 | 5343 +26.00% | 248.55 | 315.98 |
| Vulcan Materials Company (VMC) | 0.02 | 9818 +29.00% | 120.49 | 132.23 |
| BE Aerospace (BEAV) | 0.02 | 14822 | 64.09 | 64.47 |
| Comerica Incorporated (CMA) | 0.02 | 13045 +32.00% | 68.61 | 70.85 |
| Regions Financial Corporation (RF) | 0.02 | 89404 +26.00% | 14.53 | 13.57 |
| SVB Financial (SIVB) | 0.02 | 7641 | 186.10 | 170.84 |
| Laboratory Corp. of America Holdings (LH) | 0.02 | 7588 +28.00% | 143.52 | 151.62 |
| Whirlpool Corporation (WHR) | 0.02 | 5526 +28.00% | 171.37 | 188.68 |
| AmerisourceBergen (ABC) | 0.02 | 12249 +27.00% | 88.50 | 95.82 |
| Everest Re Group Ltd. | 0.02 | 5973 | 233.89 | 0.00 |
| Xilinx (XLNX) | 0.02 | 18466 +27.00% | 57.89 | 67.53 |
| Mettler-Toledo International (MTD) | 0.02 | 1924 +27.00% | 478.69 | 599.64 |
| Mohawk Industries (MHK) | 0.02 | 4677 +29.00% | 229.42 | 246.50 |
| National-Oilwell Var (NOV) | 0.02 | 31779 +29.00% | 40.09 | 31.64 |
| JetBlue Airways Corporation (JBLU) | 0.02 | 49233 +2.00% | 20.62 | 22.40 |
| Tyson Foods (TSN) | 0.02 | 22855 -6.00% | 61.69 | 62.79 |
| Cadence Design Systems (CDNS) | 0.02 | 40721 -4.00% | 31.41 | 34.26 |
| WellCare Health Plans (WCG) | 0.02 | 6471 | 140.16 | 183.28 |
| Rockwell Collins (COL) | 0.02 | 9705 +29.00% | 97.17 | 104.94 |
| Waters Corporation (WAT) | 0.02 | 5941 +28.00% | 156.37 | 185.47 |
| Red Hat (RHT) | 0.02 | 13225 +28.00% | 86.50 | 99.42 |
| American Financial (AFG) | 0.02 | 10677 | 95.44 | 98.39 |
| Arrow Electronics (ARW) | 0.02 | 12990 -2.00% | 73.44 | 79.31 |
| Gartner (IT) | 0.02 | 12074 | 108.00 | 123.98 |
| Computer Sciences Corporation (CSC) | 0.02 | 20628 | 69.03 | 69.01 |
| DISH Network (DISH) | 0.02 | 16832 NEW | 63.51 | 63.89 |
| Symantec Corporation (SYMC) | 0.02 | 45904 +28.00% | 30.67 | 28.53 |
| Alleghany Corporation (Y) | 0.02 | 2255 | 614.63 | 584.39 |
| Agilent Technologies Inc C ommon | 0.02 | 23890 +28.00% | 52.87 | 0.00 |
| Canadian Natural Resources | 0.02 | 33560 -8.00% | 32.78 | 0.00 |
| Henry Schein (HSIC) | 0.02 | 5875 +27.00% | 170.04 | 184.17 |
| Manpower (MAN) | 0.02 | 9881 | 102.52 | 106.58 |
| Clorox Company (CLX) | 0.02 | 9515 +28.00% | 134.84 | 138.91 |
| Fifth Third Ban (FITB) | 0.02 | 55669 +28.00% | 25.40 | 24.66 |
| Hershey Company (HSY) | 0.02 | 10359 +29.00% | 109.28 | 109.81 |
| Kellogg Company (K) | 0.02 | 18754 +29.00% | 72.62 | 70.56 |
| W.R. Berkley Corporation (WRB) | 0.02 | 14165 | 70.60 | 68.53 |
| Dollar Tree (DLTR) | 0.02 | 17511 +29.00% | 78.46 | 66.60 |
| FactSet Research Systems (FDS) | 0.02 | 5780 -2.00% | 164.88 | 166.77 |
| MSCI (MSCI) | 0.02 | 13226 -5.00% | 97.16 | 104.72 |
| Dr Pepper Snapple (DPS) | 0.02 | 13582 +28.00% | 97.92 | 92.91 |
| Vornado Realty Trust (VNO) | 0.02 | 11834 +29.00% | 100.30 | 94.18 |
| Westar Energy (WR) | 0.02 | 20749 | 54.27 | 53.11 |
| ConAgra Foods (CAG) | 0.02 | 30669 +28.00% | 40.33 | 37.23 |
| East West Ban (EWBC) | 0.02 | 21059 | 51.62 | 56.21 |
| Dover Corporation (DOV) | 0.02 | 11535 +29.00% | 80.36 | 78.51 |
| New York Community Ban (NYB) | 0.02 | 71352 | 13.97 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.02 | 4148 +25.00% | 249.04 | 261.25 |
| Fastenal Company (FAST) | 0.02 | 21457 +29.00% | 51.50 | 42.87 |
| IDEX Corporation (IEX) | 0.02 | 11138 | 93.55 | 112.70 |
| Pampa Energia S.A. (PAM) | 0.02 | 19462 NEW | 54.21 | 58.85 |
| Verisk Analytics (VRSK) | 0.02 | 11475 +28.00% | 81.13 | 82.36 |
| J.M. Smucker Company (SJM) | 0.02 | 8636 +29.00% | 131.08 | 120.72 |
| Marathon Oil Corporation (MRO) | 0.02 | 90592 -8.00% | 15.80 | 11.53 |
| NVR (NVR) | 0.02 | 503 -3.00% | 2107.36 | 2426.60 |
| Domino's Pizza (DPZ) | 0.02 | 7019 | 184.36 | 217.05 |
| Carlisle Companies (CSL) | 0.02 | 9432 | 106.45 | 94.16 |
| Toro Company (TTC) | 0.02 | 15806 -2.00% | 62.44 | 70.65 |
| Goldcorp Inc New | 0.02 | 65329 -14.00% | 14.59 | 0.00 |
| Invesco Ltd shs | 0.02 | 29936 +27.00% | 30.63 | 0.00 |
| Estee Lauder Companies (EL) | 0.02 | 16488 +29.00% | 84.79 | 96.99 |
| Entergy Corporation (ETR) | 0.02 | 13307 +29.00% | 75.98 | 78.99 |
| CF Industries Holdings (CF) | 0.02 | 45904 -45.00% | 29.34 | 27.45 |
| Key (KEY) | 0.02 | 79552 +28.00% | 17.77 | 17.90 |
| Seagate Technology Com Stk | 0.02 | 21896 +29.00% | 45.94 | 0.00 |
| Steel Dynamics (STLD) | 0.02 | 35401 | 34.77 | 33.43 |
| American Campus Communities (ACC) | 0.02 | 19470 | 47.61 | 48.47 |
| Align Technology (ALGN) | 0.02 | 11023 | 114.67 | 153.50 |
| Atmos Energy Corporation (ATO) | 0.02 | 15363 | 79.02 | 83.51 |
| BHP Billiton (BHP) | 0.02 | 27258 -18.00% | 36.32 | 34.16 |
| Cognex Corporation (CGNX) | 0.02 | 12570 | 83.93 | 91.74 |
| Chipotle Mexican Grill (CMG) | 0.02 | 2134 +28.00% | 445.64 | 415.28 |
| Digi International (DGII) | 0.02 | 123141 +114.00% | 11.90 | 9.90 |
| Quest Diagnostics Incorporated (DGX) | 0.02 | 10199 +28.00% | 98.15 | 109.70 |
| DTE Energy Company (DTE) | 0.02 | 13310 +29.00% | 102.10 | 108.89 |
| Essex Property Trust (ESS) | 0.02 | 4862 +29.00% | 231.59 | 265.79 |
| Kilroy Realty Corporation (KRC) | 0.02 | 14282 +4.00% | 72.05 | 76.93 |
| MarketAxess Holdings (MKTX) | 0.02 | 5496 | 187.41 | 201.39 |
| Martin Midstream Partners (MMLP) | 0.02 | 63760 +14.00% | 20.00 | 17.60 |
| Nordson Corporation (NDSN) | 0.02 | 7818 | 122.79 | 121.83 |
| Omega Healthcare Investors (OHI) | 0.02 | 28739 | 32.99 | 34.13 |
| Teleflex Incorporated (TFX) | 0.02 | 6560 | 193.75 | 206.11 |
| TransMontaigne Partners (TLP) | 0.02 | 25918 | 44.68 | 41.60 |
| Ternium S.A. (TX) | 0.02 | 47056 | 26.12 | 25.47 |
| Textron (TXT) | 0.02 | 20035 +29.00% | 47.57 | 45.78 |
| UGI Corporation (UGI) | 0.02 | 25261 | 49.40 | 49.20 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.02 | 4339 +29.00% | 285.32 | 284.71 |
| Alliance Holdings GP (AHGP) | 0.02 | 45440 | 27.42 | 24.12 |
| Centene Corporation (CNC) | 0.02 | 12761 +30.00% | 71.23 | 84.15 |
| KLA-Tencor Corporation (KLAC) | 0.02 | 11626 +29.00% | 95.05 | 97.95 |
| Lennox International (LII) | 0.02 | 5651 | 167.23 | 187.61 |
| Skyworks Solutions (SWKS) | 0.02 | 13717 +28.00% | 97.98 | 104.36 |
| United Therapeutics Corporation (UTHR) | 0.02 | 6568 +4.00% | 135.35 | 131.59 |
| Wabtec Corporation (WAB) | 0.02 | 12593 -4.00% | 77.98 | 88.52 |
| United States Steel Corporation (X) | 0.02 | 29789 -3.00% | 33.80 | 22.25 |
| A. O. Smith Corporation (AOS) | 0.02 | 21513 | 51.18 | 56.36 |
| Church & Dwight (CHD) | 0.02 | 18888 +27.00% | 49.87 | 53.04 |
| Carnival (CUK) | 0.02 | 15316 NEW | 57.91 | 66.41 |
| Duke Realty Corporation (DRE) | 0.02 | 51938 | 26.26 | 28.16 |
| Ferrellgas Partners (FGP) | 0.02 | 153697 | 6.00 | 4.83 |
| Gentex Corporation (GNTX) | 0.02 | 41967 | 21.33 | 18.40 |
| Jack Henry & Associates (JKHY) | 0.02 | 11340 | 93.12 | 105.60 |
| Realty Income (O) | 0.02 | 20110 +35.00% | 59.52 | 55.28 |
| PacWest Ban (PACW) | 0.02 | 17510 | 53.28 | 45.68 |
| AMETEK (AME) | 0.02 | 17022 +28.00% | 54.11 | 60.43 |
| Teradyne (TER) | 0.02 | 29259 | 31.10 | 32.44 |
| Global Partners (GLP) | 0.02 | 56606 | 19.50 | 17.85 |
| HCP (HCP) | 0.02 | 34729 +29.00% | 31.27 | 33.39 |
| Mednax (MD) | 0.02 | 13701 | 69.41 | 59.97 |
| National Retail Properties (NNN) | 0.02 | 21507 | 43.61 | 38.13 |
| TRC Companies (TRR) | 0.02 | 66813 NEW | 17.45 | 17.55 |
| American Water Works (AWK) | 0.02 | 13220 +29.00% | 77.76 | 81.13 |
| Ball Corporation (BLL) | 0.02 | 12986 +29.00% | 74.23 | 42.07 |
| Masimo Corporation (MASI) | 0.02 | 13110 NEW | 93.29 | 93.94 |
| Regency Centers Corporation (REG) | 0.02 | 17021 +10.00% | 66.39 | 61.07 |
| Dollar General (DG) | 0.02 | 18853 +29.00% | 69.75 | 69.75 |
| Camden Property Trust (CPT) | 0.02 | 12785 | 80.48 | 87.55 |
| QEP Resources (QEP) | 0.02 | 88890 -6.00% | 12.71 | 9.67 |
| Motorola Solutions (MSI) | 0.02 | 12220 +28.00% | 86.25 | 88.64 |
| Huntington Ingalls Inds. Inc. | 0.02 | 6724 -2.00% | 200.18 | 0.00 |
| Expedia | 0.02 | 8943 +29.00% | 126.13 | 0.00 |
| Cempra | 0.02 | 238081 | 3.75 | 0.00 |
| Meritage Homes Corp conv | 0.02 | 1.34M | 1.00 | 0.00 |
| Tower Semiconductor | 0.02 | 40597 NEW | 23.06 | 0.00 |
| Ptc | 0.02 | 16904 | 52.53 | 0.00 |
| Cvr Refng | 0.02 | 99689 | 9.45 | 0.00 |
| Fox News | 0.02 | 36132 +29.00% | 31.77 | 0.00 |
| Leidos Holdings | 0.02 | 20865 | 51.14 | 0.00 |
| Midcoast Energy Partners L P | 0.02 | 127711 NEW | 8.05 | 0.00 |
| Fidelity + Guaranty Life | 0.02 | 40000 NEW | 27.80 | 0.00 |
| Enable Midstream | 0.02 | 59206 | 16.69 | 0.00 |
| Gaslog Partners | 0.02 | 45212 | 24.51 | 0.00 |
| Cdk Global Inc equities | 0.02 | 21182 -4.00% | 65.01 | 0.00 |
| Citizens Financial | 0.02 | 37765 +28.00% | 34.56 | 0.00 |
| Keysight Technologies | 0.02 | 26728 +6.00% | 36.14 | 0.00 |
| Dominion Mid Stream | 0.02 | 38049 | 31.96 | 0.00 |
| Lamar Advertising Co-a | 0.02 | 12099 | 74.72 | 0.00 |
| Mylan Nv | 0.02 | 34161 +29.00% | 38.99 | 0.00 |
| Eversource Energy | 0.02 | 23506 +29.00% | 58.79 | 0.00 |
| Monster Beverage Corp Com stock | 0.02 | 29842 +28.00% | 46.18 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 23409 +29.00% | 60.62 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.02 | 52849 | 27.38 | 0.00 |
| Chemours | 0.02 | 26754 NEW | 38.50 | 0.00 |
| Westrock | 0.02 | 20219 +9.00% | 52.03 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.02 | 24931 +29.00% | 41.31 | 0.00 |
| Archrock | 0.02 | 86616 | 12.40 | 0.00 |
| Hubbell | 0.02 | 7532 | 120.02 | 0.00 |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.02 | 1.17M NEW | 0.94 | 0.00 |
| Willis Towers Watson | 0.02 | 9450 +28.00% | 130.90 | 0.00 |
| Dentsply Sirona | 0.02 | 17037 +28.00% | 62.45 | 0.00 |
| Vaneck Vectors Agribusiness alt | 0.02 | 18067 -59.00% | 53.47 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.02 | 3957 NEW | 327.27 | 0.00 |
| * Tronc Inc Com stock | 0.02 | 82607 -68.00% | 13.92 | 0.00 |
| Fortive | 0.02 | 22330 +29.00% | 60.23 | 0.00 |
| Ashland | 0.02 | 9088 | 123.79 | 0.00 |
| L3 Technologies | 0.02 | 5771 NEW | 165.31 | 0.00 |
| Ggp | 0.02 | 43325 NEW | 23.17 | 0.00 |
| Technipfmc | 0.02 | 34611 NEW | 32.50 | 0.00 |
| Compass Minerals International (CMP) | 0.01 | 4937 | 67.85 | 65.20 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 20375 +29.00% | 34.90 | 36.24 |
| Hasbro (HAS) | 0.01 | 8298 +28.00% | 99.78 | 111.91 |
| Melco Crown Entertainment (MPEL) | 0.01 | 30864 | 18.53 | 18.97 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 67251 | 9.70 | 7.75 |
| BHP Billiton (BBL) | 0.01 | 24817 -18.00% | 31.15 | 29.43 |
| NRG Energy (NRG) | 0.01 | 23438 +29.00% | 18.69 | 17.39 |
| Tenaris S.A. (TS) | 0.01 | 24167 +19.00% | 34.14 | 29.81 |
| EMCOR (EME) | 0.01 | 8715 -2.00% | 62.99 | 65.62 |
| Genworth Financial (GNW) | 0.01 | 72808 | 4.12 | 3.70 |
| Leucadia National (LUK) | 0.01 | 24021 +29.00% | 26.02 | 24.99 |
| MB Financial (MBFI) | 0.01 | 10396 | 42.80 | 42.80 |
| Renaissance Re Holdings Ltd Cmn | 0.01 | 5981 | 144.62 | 0.00 |
| Western Union Company (WU) | 0.01 | 35673 +28.00% | 20.35 | 19.17 |
| Assurant (AIZ) | 0.01 | 4127 +26.00% | 95.71 | 101.25 |
| Total System Services (TSS) | 0.01 | 12241 +29.00% | 53.43 | 58.77 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 13250 +29.00% | 56.53 | 56.71 |
| DST Systems (DST) | 0.01 | 4608 -2.00% | 122.40 | 62.21 |
| Legg Mason (LM) | 0.01 | 12669 -4.00% | 36.07 | 39.45 |
| People's United Financial (PBCT) | 0.01 | 25479 +42.00% | 18.21 | 17.22 |
| SLM Corporation (SLM) | 0.01 | 62681 | 12.09 | 10.86 |
| NASDAQ OMX (NDAQ) | 0.01 | 8535 +30.00% | 69.48 | 69.86 |
| Affiliated Managers (AMG) | 0.01 | 4206 +33.00% | 164.05 | 161.27 |
| Expeditors International of Washington (EXPD) | 0.01 | 13361 +29.00% | 56.51 | 55.36 |
| Range Resources (RRC) | 0.01 | 16486 +29.00% | 29.12 | 22.26 |
| Dick's Sporting Goods (DKS) | 0.01 | 12845 | 48.66 | 39.06 |
| Tractor Supply Company (TSCO) | 0.01 | 9697 +28.00% | 68.99 | 52.65 |
| Clean Harbors (CLH) | 0.01 | 7614 | 55.56 | 53.39 |
| AES Corporation (AES) | 0.01 | 48897 +29.00% | 11.19 | 11.56 |
| Bunge Limited | 0.01 | 5338 -75.00% | 79.24 | 0.00 |
| Lennar Corporation (LEN) | 0.01 | 5893 NEW | 51.25 | 52.12 |
| Pulte (PHM) | 0.01 | 21219 +24.00% | 23.56 | 24.15 |
| Acxiom Corporation (ACXM) | 0.01 | 11403 | 28.50 | 26.23 |
| American Eagle Outfitters (AEO) | 0.01 | 24974 | 14.01 | 11.53 |
| Bank of Hawaii Corporation (BOH) | 0.01 | 6229 | 82.36 | 80.21 |
| Bed Bath & Beyond (BBBY) | 0.01 | 11150 +27.00% | 39.46 | 29.65 |
| Brown & Brown (BRO) | 0.01 | 16768 | 41.75 | 42.93 |
| CarMax (KMX) | 0.01 | 13880 +27.00% | 59.22 | 61.71 |
| Carter's (CRI) | 0.01 | 7099 -2.00% | 89.73 | 87.88 |
| Coach (COH) | 0.01 | 20816 +29.00% | 41.31 | 46.71 |
| Cracker Barrel Old Country Store (CBRL) | 0.01 | 3512 | 159.17 | 164.29 |
| Cullen/Frost Bankers (CFR) | 0.01 | 8288 | 88.92 | 90.88 |
| Curtiss-Wright (CW) | 0.01 | 6504 | 91.33 | 90.86 |
| Diebold Incorporated (DBD) | 0.01 | 11020 | 30.67 | 26.25 |
| Federated Investors (FII) | 0.01 | 13518 | 26.34 | 27.75 |
| H&R; Block (HRB) | 0.01 | 15364 +29.00% | 23.24 | 31.25 |
| Hawaiian Electric Industries (HE) | 0.01 | 15885 | 33.30 | 33.00 |
| Hologic (HOLX) | 0.01 | 20718 +29.00% | 42.57 | 46.13 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 6440 +28.00% | 91.77 | 86.78 |
| Kohl's Corporation (KSS) | 0.01 | 13091 +29.00% | 39.80 | 37.03 |
| LKQ Corporation (LKQX) | 0.01 | 22847 +29.00% | 29.28 | 0.00 |
| Leggett & Platt (LEG) | 0.01 | 9921 +29.00% | 50.30 | 52.61 |
| Lincoln Electric Holdings (LECO) | 0.01 | 9022 | 86.90 | 92.28 |
| Mattel (MAT) | 0.01 | 25402 +29.00% | 25.63 | 20.68 |
| Mercury General Corporation (MCY) | 0.01 | 5330 | 60.98 | 54.70 |
| NetApp (NTAP) | 0.01 | 20099 +27.00% | 41.84 | 39.87 |
| Pitney Bowes (PBI) | 0.01 | 27228 +155.00% | 13.11 | 15.08 |
| Polaris Industries (PII) | 0.01 | 8550 -3.00% | 83.74 | 89.72 |
| Rollins (ROL) | 0.01 | 14014 | 37.11 | 42.01 |
| Ryder System (R) | 0.01 | 3966 +29.00% | 75.39 | 68.51 |
| Sealed Air (SEE) | 0.01 | 14352 +29.00% | 43.55 | 44.83 |
| Snap-on Incorporated (SNA) | 0.01 | 4300 +29.00% | 168.60 | 154.47 |
| Sonoco Products Company (SON) | 0.01 | 14497 | 52.91 | 51.02 |
| Teradata Corporation (TDC) | 0.01 | 9709 +30.00% | 31.11 | 29.76 |
| Watsco, Incorporated (WSO) | 0.01 | 4435 +16.00% | 143.18 | 155.46 |
| Zebra Technologies (ZBRA) | 0.01 | 7724 | 91.27 | 105.25 |
| Brown-Forman Corporation (BF.B) | 0.01 | 13121 +25.00% | 46.19 | 0.00 |
| Transocean Ltd. | 0.01 | 28877 +29.00% | 12.47 | 0.00 |
| Avery Dennison Corporation (AVY) | 0.01 | 6634 +30.00% | 80.65 | 88.05 |
| KBR (KBR) | 0.01 | 20871 | 15.04 | 15.11 |
| Nordstrom (JWN) | 0.01 | 8449 +26.00% | 46.51 | 48.00 |
| Nu Skin Enterprises (NUS) | 0.01 | 7218 NEW | 55.56 | 63.82 |
| Sensient Technologies Corporation (SXT) | 0.01 | 6480 | 79.32 | 80.52 |
| Harley-Davidson (HOG) | 0.01 | 13081 +29.00% | 60.47 | 55.54 |
| Jack in the Box (JACK) | 0.01 | 4622 -3.00% | 101.69 | 101.14 |
| Tiffany & Co. (TIF) | 0.01 | 7939 +29.00% | 95.35 | 91.79 |
| Verisign (VRSN) | 0.01 | 6604 +26.00% | 87.07 | 93.96 |
| Akamai Technologies (AKAM) | 0.01 | 12847 +29.00% | 59.70 | 51.30 |
| Timken Company (TKR) | 0.01 | 10197 | 45.21 | 44.50 |
| Apartment Investment and Management (AIV) | 0.01 | 11647 +29.00% | 44.39 | 43.78 |
| Cabot Corporation (CBT) | 0.01 | 9085 | 59.88 | 52.37 |
| Charles River Laboratories (CRL) | 0.01 | 6920 | 89.88 | 100.29 |
| Commercial Metals Company (CMC) | 0.01 | 16881 | 19.13 | 19.14 |
| Hanesbrands (HBI) | 0.01 | 28093 +29.00% | 20.75 | 22.60 |
| Mid-America Apartment (MAA) | 0.01 | 8423 +29.00% | 101.75 | 109.18 |
| ACI Worldwide (ACIW) | 0.01 | 17133 | 21.36 | 23.51 |
| DaVita (DVA) | 0.01 | 11548 +27.00% | 67.98 | 64.89 |
| Darden Restaurants (DRI) | 0.01 | 9210 +30.00% | 83.71 | 88.73 |
| International Flavors & Fragrances (IFF) | 0.01 | 5863 +28.00% | 132.53 | 136.15 |
| Cooper Companies (COO) | 0.01 | 3630 +29.00% | 200.00 | 246.19 |
| Bemis Company (BMS) | 0.01 | 13505 -2.00% | 48.87 | 46.77 |
| Helen Of Troy Ltd. | 0.01 | 3942 -4.00% | 94.11 | 0.00 |
| United Rentals (URI) | 0.01 | 6254 +29.00% | 125.04 | 104.85 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 11119 +29.00% | 72.31 | 71.23 |
| Foot Locker (FL) | 0.01 | 9819 +26.00% | 74.85 | 48.03 |
| Healthcare Realty Trust Incorporated (HR) | 0.01 | 17009 | 32.51 | 36.04 |
| Vishay Intertechnology (VSH) | 0.01 | 19566 | 16.46 | 16.55 |
| Masco Corporation (MAS) | 0.01 | 23761 +26.00% | 34.01 | 38.91 |
| Coherent (COHR) | 0.01 | 3587 NEW | 205.74 | 239.02 |
| LifePoint Hospitals (LPNT) | 0.01 | 5835 | 65.47 | 65.50 |
| Universal Health Services (UHS) | 0.01 | 6625 +28.00% | 124.38 | 115.43 |
| Unum (UNM) | 0.01 | 17004 +27.00% | 46.87 | 45.11 |
| BancorpSouth (BXS) | 0.01 | 12460 | 30.26 | 29.40 |
| MDU Resources (MDU) | 0.01 | 28529 | 27.38 | 27.24 |
| Office Depot (ODP) | 0.01 | 75203 -3.00% | 4.67 | 5.60 |
| Eastman Chemical Company (EMN) | 0.01 | 10866 +29.00% | 80.80 | 82.97 |
| Interpublic Group of Companies (IPG) | 0.01 | 29129 +27.00% | 24.58 | 24.25 |
| DeVry (DV) | 0.01 | 8359 | 35.41 | 36.90 |
| PAREXEL International Corporation (PRXL) | 0.01 | 7443 -5.00% | 63.15 | 86.80 |
| Synopsys (SNPS) | 0.01 | 11164 -50.00% | 72.11 | 74.36 |
| Crane (CR) | 0.01 | 7344 | 74.89 | 79.26 |
| Campbell Soup Company (CPB) | 0.01 | 14349 +29.00% | 57.22 | 53.58 |
| Helmerich & Payne (HP) | 0.01 | 8053 +29.00% | 66.56 | 52.74 |
| Casey's General Stores (CASY) | 0.01 | 5723 | 112.18 | 106.59 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 18667 +24.00% | 36.00 | 33.65 |
| PerkinElmer (PKI) | 0.01 | 8144 +29.00% | 58.08 | 68.45 |
| Integrated Device Technology (IDTI) | 0.01 | 19489 | 23.65 | 25.05 |
| NiSource (NI) | 0.01 | 23993 +29.00% | 23.80 | 25.81 |
| MSC Industrial Direct (MSM) | 0.01 | 6551 | 102.73 | 84.73 |
| Olin Corporation (OLN) | 0.01 | 24161 | 32.86 | 28.26 |
| AGCO Corporation (AGCO) | 0.01 | 11639 -27.00% | 60.14 | 66.82 |
| Avnet (AVT) | 0.01 | 18828 | 45.78 | 38.69 |
| Lancaster Colony (LANC) | 0.01 | 2845 | 129.00 | 123.09 |
| Sotheby's (BID) | 0.01 | 6732 | 45.45 | 54.99 |
| Williams-Sonoma (WSM) | 0.01 | 11806 -2.00% | 53.62 | 47.48 |
| Domtar Corp C om | 0.01 | 9143 | 36.53 | 0.00 |
| Fluor Corporation (FLR) | 0.01 | 10337 +29.00% | 52.63 | 44.00 |
| Macy's (M) | 0.01 | 22558 +28.00% | 29.66 | 22.27 |
| NCR Corporation (NCR) | 0.01 | 18201 | 45.66 | 38.64 |
| Royal Dutch Shell (RDS.B) | 0.01 | 13859 +26.00% | 55.85 | 0.00 |
| John Wiley & Sons (JW.A) | 0.01 | 6565 | 53.77 | 0.00 |
| Xerox Corporation (XRX) | 0.01 | 63343 +29.00% | 7.34 | 28.44 |
| Encana Corp C om | 0.01 | 51951 +133.00% | 11.70 | 0.00 |
| Gap (GPS) | 0.01 | 16274 +29.00% | 24.27 | 21.97 |
| CA (CA) | 0.01 | 23254 +29.00% | 31.74 | 34.98 |
| Torchmark Corporation (TMK) | 0.01 | 8124 +28.00% | 77.06 | 75.68 |
| Staples (SPLS) | 0.01 | 48257 +29.00% | 8.77 | 9.29 |
| Stericycle (SRCL) | 0.01 | 6311 +29.00% | 82.87 | 76.88 |
| Jacobs Engineering (JEC) | 0.01 | 8981 +29.00% | 55.23 | 52.81 |
| Murphy Oil Corporation (MUR) | 0.01 | 15902 +28.00% | 28.61 | 24.85 |
| Whole Foods Market (WFMI) | 0.01 | 23631 +29.00% | 29.71 | 0.00 |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.01 | 137703 | 3.80 | 4.10 |
| Pool Corporation (POOL) | 0.01 | 6012 | 119.26 | 122.60 |
| Cintas Corporation (CTAS) | 0.01 | 6389 +29.00% | 126.47 | 129.41 |
| SL Green Realty (SLG) | 0.01 | 7461 +28.00% | 106.55 | 106.77 |
| First Industrial Realty Trust (FR) | 0.01 | 17131 | 26.62 | 29.00 |
| Valley National Ban (VLY) | 0.01 | 38540 +2.00% | 11.81 | 11.35 |
| Prestige Brands Holdings (PBH) | 0.01 | 7733 | 55.61 | 52.63 |
| Tupperware Brands Corporation (TUP) | 0.01 | 7401 | 62.69 | 70.94 |
| Hospitality Properties Trust (HPT) | 0.01 | 23996 | 31.55 | 30.00 |
| Deluxe Corporation (DLX) | 0.01 | 7086 | 72.11 | 69.07 |
| Toll Brothers (TOL) | 0.01 | 21596 -2.00% | 36.12 | 39.07 |
| D.R. Horton (DHI) | 0.01 | 25206 +29.00% | 33.33 | 33.88 |
| Advance Auto Parts (AAP) | 0.01 | 5472 +29.00% | 148.21 | 119.74 |
| Service Corporation International (SCI) | 0.01 | 27495 -2.00% | 30.88 | 32.15 |
| Discovery Communications (DISCK) | 0.01 | 16003 +26.00% | 28.31 | 25.06 |
| Eagle Materials (EXP) | 0.01 | 7072 | 97.14 | 91.95 |
| FLIR Systems (FLIR) | 0.01 | 10114 +29.00% | 36.29 | 35.03 |
| Live Nation Entertainment (LYV) | 0.01 | 19316 | 30.39 | 34.84 |
| Discovery Communications (DISCA) | 0.01 | 11322 +29.00% | 29.06 | 25.79 |
| Papa John's Int'l (PZZA) | 0.01 | 3866 | 79.93 | 73.96 |
| Big Lots (BIG) | 0.01 | 6509 | 48.70 | 47.00 |
| Cousins Properties (CUZ) | 0.01 | 61113 +20.00% | 8.26 | 8.94 |
| GATX Corporation (GMT) | 0.01 | 5755 -2.00% | 60.99 | 43.97 |
| Syneron Medical Ltd ord shs | 0.01 | 36879 +18.00% | 10.55 | 0.00 |
| ViaSat (VSAT) | 0.01 | 7739 | 63.83 | 66.73 |
| Frontier Communications (FTR) | 0.01 | 171358 +154.00% | 2.14 | 1.22 |
| NewMarket Corporation (NEU) | 0.01 | 1351 | 453.00 | 459.19 |
| Old Republic International Corporation (ORI) | 0.01 | 35703 | 20.47 | 19.74 |
| Aptar (ATR) | 0.01 | 9105 | 76.99 | 86.80 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 10486 +29.00% | 77.25 | 66.99 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 56505 +32.00% | 5.95 | 4.57 |
| First Solar (FSLR) | 0.01 | 11399 NEW | 27.11 | 39.74 |
| Highwoods Properties (HIW) | 0.01 | 14851 | 49.15 | 52.15 |
| Primerica (PRI) | 0.01 | 6676 | 82.23 | 74.70 |
| Robert Half International (RHI) | 0.01 | 9480 +28.00% | 48.84 | 47.46 |
| TCF Financial Corporation (TCB) | 0.01 | 24951 | 17.03 | 16.86 |
| Thor Industries (THO) | 0.01 | 6990 | 96.14 | 107.94 |
| Ultimate Software (ULTI) | 0.01 | 4333 | 195.25 | 222.16 |
| Varian Medical Systems (VAR) | 0.01 | 6933 +29.00% | 91.16 | 105.03 |
| Gra (GGG) | 0.01 | 8181 | 94.12 | 111.27 |
| Southwestern Energy Company (SWN) | 0.01 | 36938 +31.00% | 8.18 | 5.79 |
| Kennametal (KMT) | 0.01 | 11714 | 39.27 | 37.91 |
| Lennar Corporation (LEN.B) | 0.01 | 12109 | 41.79 | 0.00 |
| Bank of the Ozarks (OZRK) | 0.01 | 13317 | 52.04 | 45.44 |
| Umpqua Holdings Corporation (UMPQ) | 0.01 | 32187 | 17.74 | 18.02 |
| Meredith Corporation (MDP) | 0.01 | 5344 | 64.56 | 57.00 |
| Wynn Resorts (WYNN) | 0.01 | 5897 +29.00% | 114.63 | 138.32 |
| Landstar System (LSTR) | 0.01 | 6102 | 85.71 | 84.25 |
| Donaldson Company (DCI) | 0.01 | 19290 | 45.52 | 45.56 |
| Fair Isaac Corporation (FICO) | 0.01 | 4537 | 128.94 | 136.42 |
| Southwest Gas Corporation (SWX) | 0.01 | 6945 | 82.94 | 73.45 |
| Avis Budget (CAR) | 0.01 | 12561 -3.00% | 29.62 | 24.24 |
| Take-Two Interactive Software (TTWO) | 0.01 | 14814 NEW | 59.27 | 72.88 |
| Tesoro Corporation (TSO) | 0.01 | 7078 +38.00% | 81.10 | 92.28 |
| Aspen Insurance Holdings Ltd shs | 0.01 | 8740 | 52.06 | 0.00 |
| Advanced Micro Devices (AMD) | 0.01 | 57223 -49.00% | 14.56 | 14.17 |
| MAXIMUS (MMS) | 0.01 | 9468 | 62.21 | 63.15 |
| Quanta Services (PWR) | 0.01 | 11218 +29.00% | 37.08 | 31.62 |
| Brinker International (EAT) | 0.01 | 7120 -2.00% | 43.96 | 37.54 |
| CONSOL Energy (CNX) | 0.01 | 25807 | 16.78 | 14.15 |
| Texas Capital Bancshares (TCBI) | 0.01 | 7233 NEW | 83.51 | 73.25 |
| Louisiana-Pacific Corporation (LPX) | 0.01 | 21081 | 24.81 | 24.51 |
| Juniper Networks (JNPR) | 0.01 | 28335 +29.00% | 27.85 | 28.29 |
| Silgan Holdings (SLGN) | 0.01 | 5468 | 59.44 | 31.33 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 7787 +26.00% | 84.24 | 104.38 |
| First Horizon National Corporation (FHN) | 0.01 | 34135 | 18.49 | 16.98 |
| Allscripts Healthcare Solutions (MDRX) | 0.01 | 26369 -3.00% | 12.67 | 12.79 |
| Eaton Vance (EV) | 0.01 | 16765 | 44.97 | 46.97 |
| Webster Financial Corporation (WBS) | 0.01 | 13441 | 50.07 | 50.13 |
| ArcelorMittal (MT) | 0.01 | 54318 -18.00% | 8.36 | 21.21 |
| Brunswick Corporation (BC) | 0.01 | 13077 | 61.18 | 62.52 |
| Dycom Industries (DY) | 0.01 | 4590 | 93.03 | 91.55 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 6610 | 111.50 | 118.52 |
| Owens-Illinois (OI) | 0.01 | 23693 | 20.39 | 23.03 |
| Zions Bancorporation (ZION) | 0.01 | 15015 +28.00% | 42.02 | 41.93 |
| ABIOMED (ABMD) | 0.01 | 5915 | 125.27 | 144.49 |
| Alaska Air (ALK) | 0.01 | 9159 +29.00% | 92.26 | 91.63 |
| Banco Macro SA (BMA) | 0.01 | 9645 | 86.68 | 88.21 |
| Black Hills Corporation (BKH) | 0.01 | 7798 | 66.43 | 70.68 |
| Cypress Semiconductor Corporation (CY) | 0.01 | 47897 | 13.76 | 13.31 |
| EnerSys (ENS) | 0.01 | 6344 | 78.97 | 73.42 |
| International Bancshares Corporation (IBOC) | 0.01 | 8483 | 35.36 | 34.00 |
| Littelfuse (LFUS) | 0.01 | 3306 | 160.01 | 162.16 |
| Minerals Technologies (MTX) | 0.01 | 5118 | 76.59 | 71.50 |
| Oshkosh Corporation (OSK) | 0.01 | 10899 | 68.63 | 67.25 |
| PolyOne Corporation (POL) | 0.01 | 12003 -3.00% | 34.07 | 37.87 |
| Prosperity Bancshares (PRSP) | 0.01 | 10149 | 69.66 | 0.00 |
| REGAL-BELOIT CORPORATION (RBC) | 0.01 | 6543 | 75.65 | 79.35 |
| Reliance Steel & Aluminum (RS) | 0.01 | 10643 | 80.05 | 71.43 |
| Western Refining (WNR) | 0.01 | 15591 | 35.08 | 36.18 |
| Acuity Brands (AYI) | 0.01 | 3271 +29.00% | 203.91 | 177.15 |
| Bio-Rad Laboratories (BIO) | 0.01 | 3037 | 199.21 | 222.50 |
| Cheesecake Factory Incorporated (CAKE) | 0.01 | 6484 | 63.39 | 49.76 |
| Commerce Bancshares (CBSH) | 0.01 | 12765 | 56.17 | 55.65 |
| Mack-Cali Realty (CLI) | 0.01 | 13124 | 26.97 | 27.99 |
| Cinemark Holdings (CNK) | 0.01 | 15448 | 44.34 | 38.47 |
| CenterPoint Energy (CNP) | 0.01 | 31948 +29.00% | 27.58 | 28.05 |
| Capital Product | 0.01 | 212214 | 3.57 | 0.00 |
| Cirrus Logic (CRUS) | 0.01 | 9383 | 60.64 | 66.01 |
| Cooper Tire & Rubber Company (CTB) | 0.01 | 7694 NEW | 44.32 | 35.30 |
| Douglas Emmett (DEI) | 0.01 | 21245 | 38.41 | 38.50 |
| Dril-Quip (DRQ) | 0.01 | 5523 | 54.50 | 48.65 |
| FMC Corporation (FMC) | 0.01 | 9917 +3.00% | 69.58 | 74.78 |
| Fulton Financial (FULT) | 0.01 | 25431 | 17.85 | 18.40 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.01 | 20224 | 37.88 | 40.91 |
| GameStop (GME) | 0.01 | 14881 | 22.58 | 20.65 |
| Gulfport Energy Corporation (GPOR) | 0.01 | 23201 | 17.20 | 14.20 |
| HNI Corporation (HNI) | 0.01 | 6425 -2.00% | 46.07 | 38.67 |
| Hill-Rom Holdings (HRC) | 0.01 | 8688 | 70.56 | 80.53 |
| Hormel Foods Corporation (HRL) | 0.01 | 24395 +57.00% | 34.64 | 34.94 |
| InterDigital (IDCC) | 0.01 | 5011 | 86.21 | 81.25 |
| IPG Photonics Corporation (IPGP) | 0.01 | 5472 | 120.61 | 146.83 |
| Jabil Circuit (JBL) | 0.01 | 26619 -3.00% | 28.93 | 30.09 |
| Kirby Corporation (KEX) | 0.01 | 7867 | 70.55 | 64.75 |
| LaSalle Hotel Properties (LHO) | 0.01 | 16515 | 28.94 | 30.81 |
| Alliant Energy Corporation (LNT) | 0.01 | 16890 +29.00% | 39.61 | 41.45 |
| Manhattan Associates (MANH) | 0.01 | 10284 -2.00% | 52.02 | 48.14 |
| Medical Properties Trust (MPW) | 0.01 | 46881 | 12.88 | 13.24 |
| New Jersey Resources Corporation (NJR) | 0.01 | 12608 | 39.58 | 41.45 |
| Oceaneering International (OII) | 0.01 | 14326 | 27.08 | 21.03 |
| VeriFone Systems (PAY) | 0.01 | 16299 | 18.71 | 17.58 |
| Royal Gold Inc | 0.01 | 9544 | 70.10 | 0.00 |
| Raymond James Financial (RJF) | 0.01 | 9486 -49.00% | 76.22 | 76.62 |
| Sally Beauty Holdings (SBH) | 0.01 | 20971 | 20.46 | 19.13 |
| SCANA Corporation (SCG) | 0.01 | 10601 +29.00% | 65.37 | 69.45 |
| Skechers USA (SKX) | 0.01 | 19541 | 27.43 | 28.85 |
| Teledyne Technologies Incorporated (TDY) | 0.01 | 5144 | 126.56 | 125.36 |
| Terex Corporation (TEX) | 0.01 | 15469 | 31.42 | 35.35 |
| Teekay Offshore Partners Lp | 0.01 | 105574 | 5.07 | 0.00 |
| Tempur-Pedic International (TPX) | 0.01 | 6837 -8.00% | 46.51 | 49.86 |
| Trinity Industries (TRN) | 0.01 | 22231 | 26.54 | 26.81 |
| West Pharmaceutical Services (WST) | 0.01 | 10701 | 81.58 | 96.42 |
| Wintrust Financial Corporation (WTFC) | 0.01 | 7652 NEW | 69.13 | 73.15 |
| Akorn (AKRX) | 0.01 | 12722 | 24.05 | 33.53 |
| Belden (BDC) | 0.01 | 6162 | 69.13 | 76.18 |
| BorgWarner (BWA) | 0.01 | 14830 +29.00% | 41.81 | 41.20 |
| Cathay General Ban (CATY) | 0.01 | 10933 | 37.68 | 36.91 |
| Ciena Corporation (CIEN) | 0.01 | 20632 | 23.60 | 26.42 |
| Cree (CREE) | 0.01 | 14228 -3.00% | 26.71 | 25.35 |
| Flowserve Corporation (FLS) | 0.01 | 9682 +29.00% | 48.44 | 44.47 |
| F.N.B. Corporation (FNB) | 0.01 | 46810 NEW | 14.87 | 13.44 |
| Randgold Resources (GOLD) | 0.01 | 7145 -14.00% | 87.33 | 90.89 |
| Genesee & Wyoming (GWR) | 0.01 | 8954 | 67.90 | 67.12 |
| Hain Celestial (HAIN) | 0.01 | 15111 | 37.19 | 31.60 |
| Harmony Gold Mining (HMY) | 0.01 | 269500 NEW | 2.45 | 1.70 |
| IDA (IDA) | 0.01 | 7362 | 82.99 | 87.59 |
| World Fuel Services Corporation (INT) | 0.01 | 10215 -2.00% | 36.22 | 36.68 |
| Monolithic Power Systems (MPWR) | 0.01 | 5533 | 92.17 | 98.58 |
| NetScout Systems (NTCT) | 0.01 | 13408 | 37.96 | 36.00 |
| NuVasive (NUVA) | 0.01 | 7391 | 74.69 | 76.78 |
| Old Dominion Freight Line (ODFL) | 0.01 | 10119 | 85.58 | 92.14 |
| Panera Bread Company (PNRA) | 0.01 | 3118 -3.00% | 262.03 | 314.50 |
| Stifel Financial (SF) | 0.01 | 9955 | 50.23 | 43.18 |
| Silicon Laboratories (SLAB) | 0.01 | 6119 | 73.54 | 70.15 |
| Hanover Insurance (THG) | 0.01 | 6214 | 90.12 | 85.99 |
| Trustmark Corporation (TRMK) | 0.01 | 9888 | 31.76 | 31.42 |
| Texas Roadhouse (TXRH) | 0.01 | 9402 | 44.56 | 49.85 |
| Tyler Technologies (TYL) | 0.01 | 4895 | 154.65 | 176.94 |
| Urban Outfitters (URBN) | 0.01 | 12904 NEW | 23.79 | 17.76 |
| Valmont Industries (VMI) | 0.01 | 3290 | 155.62 | 148.85 |
| Washington Federal (WFSL) | 0.01 | 13040 | 33.13 | 0.00 |
| Aqua America (WTR) | 0.01 | 25921 | 32.14 | 33.52 |
| Agnico Com | 0.01 | 15333 -14.00% | 42.46 | 0.00 |
| Associated Banc- (ASBC) | 0.01 | 22175 | 24.40 | 18.42 |
| Buffalo Wild Wings (BWLD) | 0.01 | 2540 -5.00% | 152.76 | 127.35 |
| Chemical Financial Corporation (CHFC) | 0.01 | 10381 | 51.15 | 46.35 |
| Callon Pete Co Del Com Stk | 0.01 | 60939 +52.00% | 13.16 | 0.00 |
| Esterline Technologies Corporation (ESL) | 0.01 | 4337 | 86.00 | 95.45 |
| Extra Space Storage (EXR) | 0.01 | 9340 +29.00% | 74.41 | 78.75 |
| F5 Networks (FFIV) | 0.01 | 4806 +28.00% | 142.53 | 129.99 |
| Hancock Holding Company (HBHC) | 0.01 | 12308 | 45.58 | 45.95 |
| Kinross Gold Corp New | 0.01 | 102656 -14.00% | 3.51 | 0.00 |
| Kansas City Southern (KSU) | 0.01 | 7911 +28.00% | 85.70 | 101.86 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 8431 +28.00% | 97.50 | 100.23 |
| National Fuel Gas (NFG) | 0.01 | 12465 | 59.61 | 56.37 |
| NorthWestern Corporation (NWE) | 0.01 | 7063 | 58.76 | 63.14 |
| Corporate Office Properties Trust (OFC) | 0.01 | 14414 +2.00% | 33.09 | 35.54 |
| Owens & Minor (OMI) | 0.01 | 8916 -2.00% | 34.54 | 31.78 |
| Orbotech Ltd Com Stk | 0.01 | 17883 -43.00% | 32.27 | 0.00 |
| PrivateBan (PVTB) | 0.01 | 11690 | 59.37 | 60.97 |
| Tanger Factory Outlet Centers (SKT) | 0.01 | 14061 | 32.79 | 25.33 |
| Scotts Miracle-Gro Company (SMG) | 0.01 | 6469 | 93.37 | 90.13 |
| SYNNEX Corporation (SNX) | 0.01 | 4257 | 112.05 | 128.37 |
| TransDigm Group Incorporated (TDG) | 0.01 | 3685 +28.00% | 220.08 | 268.12 |
| Tech Data Corporation (TECD) | 0.01 | 5052 -3.00% | 93.82 | 103.68 |
| TreeHouse Foods (THS) | 0.01 | 8297 | 84.61 | 80.24 |
| UMB Financial Corporation (UMBF) | 0.01 | 6403 | 75.28 | 72.82 |
| Albemarle Corporation (ALB) | 0.01 | 8350 +29.00% | 105.63 | 104.85 |
| CommVault Systems (CVLT) | 0.01 | 6124 | 50.78 | 58.20 |
| Flowers Foods (FLO) | 0.01 | 26854 | 19.40 | 17.54 |
| PNM Resources (PNM) | 0.01 | 11635 | 36.96 | 39.45 |
| United Natural Foods (UNFI) | 0.01 | 7389 | 43.17 | 34.60 |
| Woodward Governor Company (WGOV) | 0.01 | 8077 | 67.97 | 0.00 |
| Allegheny Technologies Incorporated (ATI) | 0.01 | 19730 -5.00% | 17.94 | 16.82 |
| HEALTHSOUTH (HLS) | 0.01 | 13008 -2.00% | 42.82 | 48.67 |
| Transportadora de Gas del Sur SA (TGS) | 0.01 | 45988 NEW | 14.22 | 16.77 |
| Senior Housing Properties Trust (SNH) | 0.01 | 34699 | 20.26 | 21.70 |
| Superior Energy Services (SPN) | 0.01 | 22325 | 14.24 | 9.74 |
| Taubman Centers (TCO) | 0.01 | 8840 | 66.06 | 58.78 |
| Alexandria Real Estate Equities (ARE) | 0.01 | 6593 -43.00% | 110.57 | 120.60 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 5349 +29.00% | 133.48 | 125.05 |
| National Instruments (NATI) | 0.01 | 15515 | 32.55 | 39.80 |
| LMI Aerospace (LMIA) | 0.01 | 37109 NEW | 13.77 | 14.05 |
| CoreLogic (CLGX) | 0.01 | 12324 -3.00% | 40.73 | 43.35 |
| Dana Holding Corporation (DAN) | 0.01 | 21037 | 19.30 | 21.18 |
| First American Financial (FAF) | 0.01 | 16063 | 39.28 | 45.43 |
| Rayonier (RYN) | 0.01 | 17960 | 28.34 | 29.33 |
| SM Energy (SM) | 0.01 | 14302 | 24.05 | 14.83 |
| Nabors Industries Ltd shs | 0.01 | 49610 +2.00% | 13.06 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.01 | 7086 +29.00% | 78.32 | 67.40 |
| Ceragon Networks Ltd. | 0.01 | 186145 +47.00% | 3.27 | 0.00 |
| Macerich Company (MAC) | 0.01 | 8967 +29.00% | 64.35 | 57.45 |
| AECOM Technology Corporation (ACM) | 0.01 | 22688 | 35.57 | 32.27 |
| CBOE Holdings (CBOE) | 0.01 | 6805 -43.00% | 81.12 | 88.77 |
| CNO Financial (CNO) | 0.01 | 25387 | 20.48 | 19.84 |
| Kimco Realty Corporation (KIM) | 0.01 | 31573 +29.00% | 22.08 | 17.99 |
| Liberty Property Trust (LRY) | 0.01 | 21472 | 38.56 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 8259 +29.00% | 83.42 | 87.84 |
| Signet Jewelers Limited | 0.01 | 5163 +29.00% | 69.34 | 0.00 |
| Silver Wheaton Corp | 0.01 | 35682 -14.00% | 20.85 | 0.00 |
| Weingarten Realty Investors (WRI) | 0.01 | 17212 | 33.41 | 29.73 |
| UDR (UDR) | 0.01 | 19824 +29.00% | 36.27 | 39.67 |
| Garmin Ltd. | 0.01 | 8532 +29.00% | 51.10 | 0.00 |
| LogMeIn (LOGM) | 0.01 | 7679 NEW | 97.54 | 110.30 |
| Fortinet (FTNT) | 0.01 | 21768 | 38.36 | 38.29 |
| NOVA MEASURING Instruments L | 0.01 | 18278 NEW | 18.60 | 0.00 |
| Lance Inc | 0.01 | 12522 | 40.33 | 0.00 |
| Vectren Corporation (VVC) | 0.01 | 12113 | 58.61 | 59.81 |
| Franco-Nevada Corporation (FNV) | 0.01 | 11507 -14.00% | 65.53 | 74.50 |
| Amc Networks Inc Cl A | 0.01 | 8217 -5.00% | 58.66 | 0.00 |
| Hollyfrontier Corp | 0.01 | 25908 | 28.33 | 0.00 |
| Wendy's/arby's Group | 0.01 | 28135 -5.00% | 13.61 | 0.00 |
| Pvh Corporation | 0.01 | 5880 +29.00% | 103.40 | 0.00 |
| Ralph Lauren Corp | 0.01 | 4179 +29.00% | 81.60 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 22303 +29.00% | 34.79 | 0.00 |
| Dunkin' Brands Group | 0.01 | 13430 | 54.65 | 0.00 |
| American Midstream Partners Lp us equity | 0.01 | 47555 NEW | 14.85 | 0.00 |
| Fortune Brands | 0.01 | 11355 +28.00% | 60.85 | 0.00 |
| Xylem | 0.01 | 13313 +29.00% | 50.25 | 0.00 |
| J Global | 0.01 | 7036 | 83.85 | 0.00 |
| Tripadvisor | 0.01 | 8377 +27.00% | 43.21 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.01 | 12050 +27.00% | 38.09 | 0.00 |
| Wpx Energy | 0.01 | 57893 -26.00% | 13.39 | 0.00 |
| Telephone And Data Systems | 0.01 | 13683 | 26.53 | 0.00 |
| Post Holdings Inc Common | 0.01 | 9390 -2.00% | 87.54 | 0.00 |
| Ensco Plc Shs Class A | 0.01 | 47533 | 8.94 | 0.00 |
| Alexander & Baldwin | 0.01 | 6739 | 44.52 | 0.00 |
| Globus Med Inc cl a | 0.01 | 10507 | 29.60 | 0.00 |
| Wright Express | 0.01 | 5618 | 103.42 | 0.00 |
| Epr Properties | 0.01 | 9364 | 73.58 | 0.00 |
| Icon | 0.01 | 7694 | 79.67 | 0.00 |
| L Brands | 0.01 | 17818 +29.00% | 47.09 | 0.00 |
| Cyrusone | 0.01 | 10855 NEW | 51.50 | 0.00 |
| Mallinckrodt Pub | 0.01 | 7772 +28.00% | 44.52 | 0.00 |
| News | 0.01 | 28313 +29.00% | 13.00 | 0.00 |
| Coty Inc Cl A | 0.01 | 34915 +29.00% | 18.13 | 0.00 |
| Murphy Usa | 0.01 | 6646 | 73.43 | 0.00 |
| Science App Int'l | 0.01 | 6410 -3.00% | 74.41 | 0.00 |
| Sprouts Fmrs Mkt | 0.01 | 18739 -5.00% | 23.11 | 0.00 |
| Sorrento Therapeutics | 0.01 | 96154 | 3.95 | 0.00 |
| Allegion Plc equity | 0.01 | 7082 +28.00% | 75.68 | 0.00 |
| Graham Hldgs | 0.01 | 680 | 600.00 | 0.00 |
| Perrigo Company | 0.01 | 10635 +29.00% | 66.38 | 0.00 |
| Stonegate Mortgage | 0.01 | 93631 NEW | 7.96 | 0.00 |
| Sprague Res | 0.01 | 25343 -20.00% | 27.11 | 0.00 |
| Msa Safety Inc equity | 0.01 | 4578 | 70.77 | 0.00 |
| Versartis | 0.01 | 38462 NEW | 21.35 | 0.00 |
| Endo International | 0.01 | 28986 +154.00% | 11.14 | 0.00 |
| One Gas | 0.01 | 7631 | 67.62 | 0.00 |
| Synovus Finl | 0.01 | 17865 | 41.03 | 0.00 |
| Pentair cs | 0.01 | 12403 +29.00% | 62.81 | 0.00 |
| Navient Corporation equity | 0.01 | 21587 +24.00% | 14.78 | 0.00 |
| Parsley Energy Inc-class A | 0.01 | 12080 -18.00% | 32.53 | 0.00 |
| Geo Group Inc/the reit | 0.01 | 11965 NEW | 46.39 | 0.00 |
| Michaels Cos Inc/the | 0.01 | 15452 NEW | 22.39 | 0.00 |
| Sage Therapeutics | 0.01 | 5000 NEW | 71.00 | 0.00 |
| Catalent | 0.01 | 18222 | 28.32 | 0.00 |
| Terraform Power | 0.01 | 29400 -96.00% | 12.38 | 0.00 |
| Bio-techne Corporation | 0.01 | 5450 | 101.65 | 0.00 |
| Klx Inc Com $0.01 | 0.01 | 7670 | 44.72 | 0.00 |
| Education Rlty Tr New ret | 0.01 | 10686 | 40.89 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.01 | 13424 | 48.12 | 0.00 |
| Iron Mountain | 0.01 | 18193 +29.00% | 35.67 | 0.00 |
| Qorvo | 0.01 | 9380 +28.00% | 68.55 | 0.00 |
| Orbital Atk | 0.01 | 8406 -3.00% | 98.03 | 0.00 |
| Urban Edge Pptys | 0.01 | 13405 | 26.33 | 0.00 |
| Patriot National | 0.01 | 135540 | 2.82 | 0.00 |
| Tegna Inc Com stock | 0.01 | 15927 +29.00% | 25.62 | 0.00 |
| Ceb | 0.01 | 4715 | 78.69 | 0.00 |
| Energizer Holdings | 0.01 | 9047 | 55.71 | 0.00 |
| Shopify Inc cl a | 0.01 | 8900 -80.00% | 68.09 | 0.00 |
| Edgewell Pers Care | 0.01 | 8388 -2.00% | 73.08 | 0.00 |
| Cable One | 0.01 | 685 | 624.82 | 0.00 |
| Care Cap Properties | 0.01 | 12278 | 26.88 | 0.00 |
| Calatlantic | 0.01 | 10535 -2.00% | 37.49 | 0.00 |
| Steris | 0.01 | 12407 | 69.48 | 0.00 |
| Livanova Plc Ord | 0.01 | 6334 -2.00% | 48.94 | 0.00 |
| Csra | 0.01 | 10768 +29.00% | 29.25 | 0.00 |
| Arris | 0.01 | 27788 | 26.45 | 0.00 |
| Itt | 0.01 | 12884 | 41.06 | 0.00 |
| Grupo Supervielle S A | 0.01 | 24712 NEW | 17.00 | 0.00 |
| Xl | 0.01 | 19655 +27.00% | 39.84 | 0.00 |
| Life Storage Inc reit | 0.01 | 6791 | 82.17 | 0.00 |
| Versum Matls Inc Com stock | 0.01 | 15875 | 30.61 | 0.00 |
| Corecivic | 0.01 | 17188 | 31.42 | 0.00 |
| Envision Healthcare | 0.01 | 8713 -59.00% | 61.29 | 0.00 |
| Flamel Technologies Sa | 0.01 | 77918 NEW | 9.68 | 0.00 |
| Bioverativ Inc Com equity | 0.01 | 15769 NEW | 54.47 | 0.00 |
| Uniti Group Inc Com reit | 0.01 | 20481 NEW | 25.83 | 0.00 |
| FTI Consulting (FCN) | 0.00 | 6018 -4.00% | 41.21 | 33.94 |
| AutoNation (AN) | 0.00 | 4866 NEW | 42.33 | 39.52 |
| KB Home (KBH) | 0.00 | 12148 | 19.92 | 22.41 |
| Avon Products (AVP) | 0.00 | 63980 | 4.41 | 3.48 |
| Greif (GEF) | 0.00 | 3771 NEW | 55.16 | 55.61 |
| J.C. Penney Company (JCP) | 0.00 | 45035 | 6.15 | 4.56 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 2731 +29.00% | 108.02 | 102.24 |
| Granite Construction (GVA) | 0.00 | 5788 | 50.10 | 48.25 |
| Gold Fields (GFI) | 0.00 | 23498 -14.00% | 3.53 | 3.64 |
| Waddell & Reed Financial (WDR) | 0.00 | 12310 | 16.98 | 19.18 |
| Plantronics (PLT) | 0.00 | 4847 | 54.05 | 53.05 |
| Herman Miller (MLHR) | 0.00 | 8751 | 31.54 | 29.40 |
| CenturyLink (CTL) | 0.00 | 9362 NEW | 23.61 | 24.41 |
| Convergys Corporation (CVG) | 0.00 | 13799 -2.00% | 21.16 | 24.24 |
| Cenovus Energy Inc C om | 0.00 | 26106 -26.00% | 11.30 | 0.00 |
| Statoil ASA (STO) | 0.00 | 15758 +26.00% | 17.20 | 16.61 |
| Patterson Companies (PDCO) | 0.00 | 6101 NEW | 45.24 | 47.84 |
| Churchill Downs (CHDN) | 0.00 | 1800 -2.00% | 158.89 | 183.90 |
| Janus Capital (JNS) | 0.00 | 20999 | 13.19 | 14.17 |
| Aaron's (AAN.A) | 0.00 | 9297 | 29.69 | 0.00 |
| New York Times Company (NYT) | 0.00 | 17805 | 14.38 | 17.65 |
| Darling International (DAR) | 0.00 | 15651 +26.00% | 14.50 | 15.95 |
| Under Armour (UA) | 0.00 | 13629 NEW | 19.81 | 19.65 |
| Enbridge Inc | 0.00 | 6641 NEW | 41.86 | 0.00 |
| Hecla Mining Company (HL) | 0.00 | 18561 -14.00% | 5.28 | 5.32 |
| Synaptics, Incorporated (SYNA) | 0.00 | 5165 | 49.56 | 59.99 |
| Chico's FAS (CHS) | 0.00 | 18874 | 14.20 | 8.86 |
| Oil States International (OIS) | 0.00 | 7504 | 33.18 | 25.65 |
| Taseko Cad Com | 0.00 | 135530 +147.00% | 1.32 | 0.00 |
| Audiocodes Ltd Com Stk | 0.00 | 14524 | 7.02 | 0.00 |
| Deckers Outdoor Corporation (DECK) | 0.00 | 4665 | 59.81 | 67.38 |
| Molina Healthcare (MOH) | 0.00 | 6217 | 45.52 | 71.33 |
| Worthington Industries (WOR) | 0.00 | 6418 | 45.03 | 45.20 |
| Southern Copper Corporation (SCCO) | 0.00 | 5620 NEW | 35.94 | 34.88 |
| Potlatch Corporation (PCH) | 0.00 | 5923 | 45.75 | 48.20 |
| WebMD Health (WBMD) | 0.00 | 5512 | 52.61 | 59.24 |
| Carpenter Technology Corporation (CRS) | 0.00 | 6825 | 37.36 | 36.83 |
| Intrepid Potash (IPI) | 0.00 | 10070 NEW | 1.69 | 2.31 |
| North Amern Energy Partners | 0.00 | 39048 +42.00% | 4.94 | 0.00 |
| 3D Systems Corporation (TDSC) | 0.00 | 15704 | 14.96 | 0.00 |
| CHINA CORD Blood Corp | 0.00 | 40870 +12.00% | 6.66 | 0.00 |
| Kemper Corp Del | 0.00 | 7118 | 39.90 | 0.00 |
| Rowan Companies | 0.00 | 18332 | 15.60 | 0.00 |
| Tenet Healthcare Corporation stock | 0.00 | 11664 | 17.75 | 0.00 |
| Nuance Communications Inc note 2.750%11/0 | 0.00 | 10000 | 1.00 | 0.00 |
| Tri Pointe Homes | 0.00 | 21088 -2.00% | 12.52 | 0.00 |
| Chimerix | 0.00 | 23077 | 6.37 | 0.00 |
| Dean Foods Company | 0.00 | 13258 | 19.69 | 0.00 |
| Noble Corp Plc equity | 0.00 | 35741 | 6.18 | 0.00 |
| Knowles | 0.00 | 12956 | 18.99 | 0.00 |
| Now | 0.00 | 16650 | 16.94 | 0.00 |
| Agile Therapeutics | 0.00 | 30769 | 3.22 | 0.00 |
| Halyard Health | 0.00 | 6817 | 38.14 | 0.00 |
| Alamos Gold Inc New Class A | 0.00 | 25300 NEW | 8.02 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 13674 -34.00% | 18.28 | 0.00 |
| * Washington Prime Group New Com stock | 0.00 | 27073 | 8.68 | 0.00 |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.00 | 245000 | 1.04 | 0.00 |
| Alcoa | 0.00 | 8589 -7.00% | 34.35 | 0.00 |
| Quality Care Properties | 0.00 | 13672 | 18.87 | 0.00 |
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Past 13F-HR SEC Filings for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2016 Q4 filed Feb. 9, 2017
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2016 Q3 filed Nov. 9, 2016
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2016 Q2 filed Aug. 11, 2016
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2016 Q1 filed May 9, 2016
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2015 Q4 filed Feb. 9, 2016
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2015 Q3 filed Nov. 9, 2015
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2015 Q2 filed Aug. 24, 2015
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2015 Q1 filed May 13, 2015
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2014 Q4 filed Feb. 11, 2015
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2014 Q3 filed Nov. 7, 2014
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2014 Q1 filed May 8, 2014
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2013 Q4 filed Feb. 7, 2014
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2013 Q3 filed Nov. 12, 2013
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2013 Q2 filed Aug. 14, 2013
- Commonwealth of Pennsylvania 2013 Q1 filed May 7, 2013
- Commonwealth of Pennsylvania 2012 Q4 filed Feb. 13, 2013
- Commonwealth of Pennsylvania 2012 Q3 filed Nov. 13, 2012
- Commonwealth of Pennsylvania 2012 Q2 amended filed Aug. 10, 2012
- Commonwealth of Pennsylvania 2012 Q2 filed Aug. 8, 2012