Commonwealth of Pennsylvania

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.91 2.04M +40.00% 205.52 205.25
Enterprise Products Partners 5.50 10.49M +4.00% 24.62 0.00
Magellan Midstream Partners (MMP) 3.00 2.05M 68.80 78.66
Energy Transfer Partners (ETP) 2.82 4.10M +5.00% 32.34 54.95
Buckeye Partners (BPL) 2.02 1.40M +11.00% 67.94 75.87
Mplx 1.90 3.02M +16.00% 29.69 0.00
Plains All American Pipeline (PAA) 1.57 3.51M 20.97 47.37
Shell Midstream Prtnrs master ltd part 1.31 1.68M +5.00% 36.61 0.00
Energy Transfer Equity (ETE) 1.26 8.28M +3.00% 7.13 62.31
Williams Partners L P 1.02 2.33M -11.00% 20.45 0.00
Genesis Energy (GEL) 0.98 1.44M +12.00% 31.79 44.70
Apple (AAPL) 0.95 411454 +12.00% 108.99 123.28
Eqt Midstream Partners 0.94 594836 -4.00% 74.43 0.00
Enlink Midstream Ptrs 0.83 3.22M +23.00% 12.07 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.79 2.79M -35.00% 13.29 17.26
Enbridge Energy Partners (EEP) 0.78 2.00M +20.00% 18.32 36.35
Sunoco Logistics Partners (SXL) 0.75 1.41M 25.07 40.17
Tallgrass Energy Partners 0.72 888124 38.32 0.00
Exxon Mobil Corporation (XOM) 0.70 393791 +6.00% 83.59 84.57
SPDR S&P; MidCap 400 ETF (MDY) 0.70 124476 +47.00% 262.72 268.26
Microsoft Corporation (MSFT) 0.69 586936 +12.00% 55.23 42.00
ONEOK (OKE) 0.68 1.07M -4.00% 29.86 46.35
WESTERN GAS EQUITY Partners 0.66 868812 35.64 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.65 3.50M 8.69 0.00
Kinder Morgan 0.64 1.68M +28.00% 17.86 0.00
Tesoro Logistics Lp us equity 0.64 654698 +17.00% 45.66 0.00
Antero Midstream Prtnrs Lp master ltd part 0.64 1.36M -12.00% 22.11 0.00
Oneok Partners (OKS) 0.62 926376 +4.00% 31.40 42.51
Prospect Capital Corp note 0.54 25.35M 1.00 0.00
Williams Companies (WMB) 0.50 1.47M +93.00% 16.07 46.41
Targa Res 0.49 769749 +10.00% 29.86 0.00
NuStar Energy (NS) 0.48 553287 +12.00% 40.40 59.89
Boardwalk Pipeline Partners (BWP) 0.48 1.53M +6.00% 14.74 16.18
Johnson & Johnson (JNJ) 0.47 204767 +13.00% 108.20 98.55
General Electric Company (GE) 0.47 692408 +12.00% 31.79 25.35
Ryanair Holdings 0.46 254249 +2.00% 85.82 0.00
Rice Midstream Partners Lp unit ltd partn 0.43 1.37M 14.89 0.00
Facebook Inc cl a 0.41 170304 +14.00% 114.10 0.00
Prospect Capital Corporation note 5.875 0.39 19.68M +27.00% 0.94 0.00
AT&T; (T) 0.38 456470 +13.00% 39.17 32.70
EMC Corporation (EMC) 0.38 664238 +424.00% 26.65 26.24
AmeriGas Partners (APU) 0.38 414957 +5.00% 43.47 47.34
Ishares Inc core msci emkt 0.37 412573 +10.00% 41.62 0.00
Chevron Corporation (CVX) 0.36 178506 +7.00% 95.40 102.86
Amazon (AMZN) 0.36 28651 +14.00% 593.63 372.62
Wells Fargo & Company (WFC) 0.35 342828 +12.00% 48.36 53.90
Verizon Communications (VZ) 0.35 302313 +13.00% 54.08 48.01
Baidu (BIDU) 0.35 86036 +3.00% 190.89 207.29
Dcp Midstream Partners 0.35 612630 +3.00% 27.23 0.00
Alphabet Inc Class A cs 0.35 21712 +14.00% 762.90 0.00
Alphabet Inc Class C cs 0.35 22052 +13.00% 744.97 0.00
JPMorgan Chase & Co. (JPM) 0.34 272364 +13.00% 59.22 60.16
Procter & Gamble Company (PG) 0.34 196842 +10.00% 82.31 81.31
Tallgrass Energy Gp Lp master ltd part 0.33 828425 18.48 0.00
Tor Dom Bk Cad 0.32 349524 43.34 0.00
MercadoLibre (MELI) 0.31 124484 117.85 124.22
Macquarie Infrastructure Company (MIC) 0.31 218371 -2.00% 67.44 79.37
Starwood Hotels & Resorts Worldwide (HOT) 0.31 176997 +1505.00% 83.43 79.90
SanDisk Corporation (SNDK) 0.31 190568 76.08 84.20
Valspar Corporation (VAL) 0.30 132041 +522.00% 107.02 85.35
iShares S&P; SmallCap 600 Index (IJR) 0.30 123340 +8.00% 112.57 113.70
Ngl Energy Partners Lp Com Uni 0.30 1.88M +26.00% 7.52 0.00
Phillips 66 Partners 0.30 228830 -27.00% 62.59 0.00
Columbia Pipeline 0.30 569176 +1821.00% 25.10 0.00
Coca-Cola Company (KO) 0.29 295600 +12.00% 46.39 40.22
SPDR Gold Trust (GLD) 0.29 114535 -85.00% 117.64 110.56
Valero Energy Partners 0.29 283738 +2.00% 47.36 0.00
New Mountain Finance Corp conv 0.29 14.20M +3.00% 0.97 0.00
Airgas (ARG) 0.28 92250 141.64 114.17
TECO Energy (TE) 0.28 471197 27.53 18.71
Questar Corporation (STR) 0.28 531284 +948.00% 24.80 22.73
Cleco Corporation (CNL) 0.28 236577 -2.00% 55.21 54.09
Western Refng Logistics 0.28 570744 23.35 0.00
Berkshire Hathaway (BRK.B) 0.27 89445 +77.00% 141.87 0.00
Home Depot (HD) 0.27 94087 +13.00% 133.43 113.11
AGL Resources (AGL) 0.27 198327 65.14 0.00
Fairchild Semiconductor International (FCS) 0.27 645302 20.00 17.85
Ingram Micro (IM) 0.27 347857 +669.00% 35.91 23.43
Piedmont Natural Gas Company (PNY) 0.27 208333 59.83 35.08
Fresh Market (TFM) 0.27 438596 NEW 28.53 39.78
D Tumi Holdings 0.27 476290 NEW 26.82 0.00
Adt 0.27 309887 +2775.00% 41.26 0.00
Empire District Electric Company (EDE) 0.26 367647 NEW 33.05 23.87
Cablevision Systems Corporation (CVC) 0.26 374679 33.00 17.81
Alere (ALR) 0.26 238214 NEW 50.61 47.27
Semgroup Corp cl a 0.26 537890 -4.00% 22.40 0.00
Ares Capital Corp conv 0.26 12.12M +82.00% 1.01 0.00
Affymetrix (AFFX) 0.25 826179 NEW 14.01 12.24
Rite Aid Corporation (RAD) 0.25 1.47M 8.15 7.34
Transcanada 0.25 299078 +268.00% 39.31 0.00
Walt Disney Company (DIS) 0.24 111390 +12.00% 99.31 103.60
Intel Corporation (INTC) 0.24 350560 +13.00% 32.35 32.76
Philip Morris International (PM) 0.24 114974 +13.00% 98.11 77.69
Phillips 66 0.24 129019 -30.00% 86.59 0.00
Eqt Gp Holdings Lp master ltd part 0.24 423456 -30.00% 26.97 0.00
Tcp Cap Corp note 5.250%12/1 0.24 11.53M +11.00% 0.98 0.00
Comcast Corporation (CMCSA) 0.23 180545 +13.00% 61.08 58.60
Cisco Systems (CSCO) 0.23 373425 +12.00% 28.47 28.51
Merck & Co (MRK) 0.23 205947 +12.00% 52.91 56.20
Pepsi (PEP) 0.23 107262 +12.00% 102.48 93.96
Apollo (APOL) 0.23 1.32M NEW 8.21 26.16
Visa (V) 0.23 142415 +11.00% 76.48 266.74
Summit Midstream Partners 0.23 645316 -58.00% 16.98 0.00
Bank of America Corporation (BAC) 0.22 766247 +12.00% 13.52 15.95
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.22 10.29M 1.01 0.00
Allergan 0.22 39289 +9.00% 268.04 0.00
Pfizer (PFE) 0.21 335822 +15.00% 29.64 33.78
International Business Machines (IBM) 0.21 65601 +12.00% 151.45 158.25
Gilead Sciences (GILD) 0.20 101431 +7.00% 91.86 99.53
Oracle Corporation (ORCL) 0.20 233824 +11.00% 40.91 41.62
Western Gas Partners (WES) 0.20 215898 +5.00% 43.41 67.96
Suburban Propane Partners (SPH) 0.20 321435 -20.00% 29.89 43.73
Carmike Cinemas (CKEC) 0.20 319741 NEW 30.04 30.36
Altria (MO) 0.19 145295 +13.00% 62.66 52.47
UnitedHealth (UNH) 0.19 70548 +13.00% 128.91 113.33
Citi 0.19 218775 +12.00% 41.75 0.00
Technology Invstmt Cap Corp conv 0.19 9.19M NEW 0.98 0.00
McDonald's Corporation (MCD) 0.18 66907 +11.00% 125.68 96.21
CVS Caremark Corporation (CVS) 0.18 81517 +12.00% 103.73 101.90
Amgen (AMGN) 0.18 55811 +13.00% 149.93 153.92
PriceSmart (PSMT) 0.18 99008 84.58 75.83
Psec Us conv 0.18 8.68M 0.97 0.00
Wal-Mart Stores (WMT) 0.17 116427 +13.00% 68.49 81.06
Bristol Myers Squibb (BMY) 0.17 123888 +13.00% 63.88 66.08
Embraer S A 0.17 301028 26.36 0.00
Cheniere Energy Partners (CQP) 0.17 271891 +45.00% 28.84 29.71
Yandex Nv-a 0.17 535870 15.32 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.17 8.04M +10.00% 1.00 0.00
Medtronic 0.17 104348 +13.00% 75.00 0.00
3M Company (MMM) 0.16 44899 +11.00% 166.64 162.72
Rofin-Sinar Technologies (RSTI) 0.16 226784 NEW 32.22 23.57
Rouse Pptys 0.16 406172 NEW 18.38 0.00
MasterCard Incorporated (MA) 0.15 72764 +12.00% 94.50 87.52
Berkshire Hathaway (BRK.A) 0.15 33 -31.00% 213454.55 0.00
Copa Holdings Sa-class A 0.15 103618 67.75 0.00
Holly Energy Partners (HEP) 0.15 206201 33.83 32.00
Abbvie 0.15 119567 +11.00% 57.12 0.00
Icon 2 1/2 06/01/16 0.15 7.31M +887.00% 0.99 0.00
Alibaba Group Holding Ltd Spon 0.15 89321 79.03 0.00
Crossamerica Partners 0.15 295731 24.33 0.00
Prospect Capital Corp conv 0.15 7.82M 0.88 0.00
CIGNA Corporation (CI) 0.14 49191 +4.00% 137.24 120.83
Honeywell International (HON) 0.14 57090 +13.00% 112.05 100.92
Starbucks Corporation (SBUX) 0.14 109687 +13.00% 59.70 92.23
Cameron International Corporation (CAM) 0.14 101605 67.05 44.71
Ares Capital Corp 5.125 2016 conv 0.14 6.55M -8.00% 1.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.14 6.95M +10.00% 0.98 0.00
NIKE (NKE) 0.13 100174 +13.00% 61.47 96.37
NuStar GP Holdings (NSH) 0.13 297863 +81.00% 20.73 34.82
Cheniere Engy Ptnrs 0.13 326311 +31.00% 18.06 0.00
Tpg Specialty Lending In conv 0.13 6.21M 0.99 0.00
Boeing Company (BA) 0.12 46213 +12.00% 126.93 152.38
United Technologies Corporation (UTX) 0.12 57725 +7.00% 100.10 118.52
QUALCOMM (QCOM) 0.12 110933 +12.00% 51.14 71.27
EOG Resources (EOG) 0.12 79137 +4.00% 72.58 86.44
Pioneer Natural Resources (PXD) 0.12 40712 +9.00% 140.74 153.87
Humana (HUM) 0.12 32056 +4.00% 182.96 160.10
Newport Corporation (NEWP) 0.12 255240 NEW 23.00 19.01
Spectra Energy Partners (SEP) 0.12 119122 +6.00% 48.12 50.24
Credi 0.12 44126 131.01 0.00
Celgene Corporation (CELG) 0.12 58006 +13.00% 100.09 118.26
Dominion Mid Stream 0.12 172140 +49.00% 33.75 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 153000 34.25 38.45
Costco Wholesale Corporation (COST) 0.11 32635 +14.00% 157.59 148.30
Eli Lilly & Co. (LLY) 0.11 72232 +13.00% 72.00 68.81
United Parcel Service (UPS) 0.11 51217 +12.00% 105.47 99.32
Union Pacific Corporation (UNP) 0.11 62811 +12.00% 79.56 114.86
Occidental Petroleum Corporation (OXY) 0.11 76434 +6.00% 68.43 74.23
Schlumberger (SLB) 0.11 68236 +7.00% 73.74 81.67
Accenture 0.11 46596 +14.00% 115.40 0.00
Lowe's Companies (LOW) 0.11 67908 +13.00% 75.75 73.15
Atmel Corporation (ATML) 0.11 640715 +409.00% 8.12 8.60
Banco Itau Holding Financeira S.A. (ITUB) 0.11 617324 8.59 10.68
Vtti Energy Partners 0.11 274614 18.50 0.00
Walgreen Boots Alliance 0.11 64042 +12.00% 84.24 0.00
Columbia Pipeline Prtn -redh 0.11 349011 +7.00% 14.60 0.00
Archrock Partners 0.11 474662 11.08 0.00
Goldman Sachs (GS) 0.10 29148 +12.00% 156.99 184.67
U.S. Ban (USB) 0.10 121188 +12.00% 40.59 43.76
Monsanto Company (MON) 0.10 51685 +29.00% 87.74 117.22
Abbott Laboratories (ABT) 0.10 109327 +12.00% 41.83 46.40
Colgate-Palmolive Company (CL) 0.10 66249 +13.00% 70.64 68.17
ConocoPhillips (COP) 0.10 117699 +15.00% 40.27 61.42
priceline.com Incorporated (PCLN) 0.10 3682 +13.00% 1288.97 1190.00
TC Pipelines (TCLP) 0.10 100395 +6.00% 48.22 0.00
PowerSecure International (POWR) 0.10 261494 NEW 18.69 11.85
American International (AIG) 0.10 85299 +5.00% 54.05 54.59
Simon Property (SPG) 0.10 22961 +13.00% 207.70 179.63
Mondelez Int 0.10 116422 +12.00% 40.12 0.00
Northern Tier Energy 0.10 193929 +3.00% 23.57 0.00
Ares Capital Corporation convertible cor 0.10 4.55M +43.00% 1.01 0.00
Crestwood Equity Partners master ltd part 0.10 406516 -7.00% 11.67 0.00
Time Warner Cable (TWC) 0.09 21021 +13.00% 204.60 154.39
Time Warner (TWX) 0.09 58636 +12.00% 72.55 83.25
Dow Chemical Company (DOW) 0.09 82899 +12.00% 50.86 47.09
E.I. du Pont de Nemours & Company (DD) 0.09 64686 +12.00% 63.32 79.13
Blount International (BLT) 0.09 438700 9.98 14.24
Thermo Fisher Scientific (TMO) 0.09 29406 +12.00% 141.60 127.98
Lockheed Martin Corporation (LMT) 0.09 19496 +12.00% 221.48 197.87
Baker Hughes Incorporated (BHI) 0.09 92162 +9.00% 43.83 59.73
Nextera Energy 0.09 34180 +13.00% 118.34 0.00
Texas Instruments Incorporated (TXN) 0.09 74598 +12.00% 57.41 57.48
Biogen Idec (BIIB) 0.09 16227 +11.00% 260.31 415.20
Danaher Corporation (DHR) 0.09 44364 +13.00% 94.85 84.59
Checkpoint Systems (CKP) 0.09 428448 NEW 10.12 10.80
Teekay Lng Partners 0.09 345215 12.68 0.00
Duke Energy 0.09 51083 +13.00% 80.67 0.00
Chubb 0.09 34199 NEW 119.16 0.00
Broad 0.09 27522 NEW 154.49 0.00
American Express Company (AXP) 0.08 60809 +11.00% 61.41 79.39
Kimberly-Clark Corporation (KMB) 0.08 26782 +12.00% 134.49 103.80
Target Corporation (TGT) 0.08 44690 +11.00% 82.28 77.89
Ford Motor Company (F) 0.08 289313 +13.00% 13.50 15.85
TJX Companies (TJX) 0.08 49685 +13.00% 78.35 67.66
MetLife (MET) 0.08 81382 +12.00% 43.94 50.75
Cheniere Energy (LNG) 0.08 117166 NEW 33.83 75.38
Federal-Mogul Corporation (FDML) 0.07 343703 NEW 9.88 12.72
BlackRock (BLK) 0.07 9368 +13.00% 340.52 357.74
PNC Financial Services (PNC) 0.07 37186 +12.00% 84.57 93.21
Caterpillar (CAT) 0.07 43973 +15.00% 76.55 79.57
FedEx Corporation (FDX) 0.07 19021 +10.00% 162.71 170.82
Dominion Resources (D) 0.07 44259 +13.00% 75.13 69.17
Reynolds American (RAI) 0.07 61434 +13.00% 50.31 70.03
Adobe Systems Incorporated (ADBE) 0.07 36980 +13.00% 93.81 76.64
Valero Energy Corporation (VLO) 0.07 51818 +3.00% 64.15 56.99
Royal Dutch Shell (RDS.A) 0.07 71487 -6.00% 48.46 0.00
Southern Company (SO) 0.07 67741 +14.00% 51.73 43.68
Luxottica Group S.p.A. (LUX) 0.07 62745 55.00 61.16
Netflix (NFLX) 0.07 31767 +13.00% 102.24 443.79
salesforce (CRM) 0.07 46799 +14.00% 73.83 64.26
Multi-Fineline Electronix (MFLX) 0.07 139110 NEW 23.21 18.55
Fresenius Medical Care AG & Co. (FMS) 0.07 73907 44.08 40.45
General Motors Company (GM) 0.07 104299 +12.00% 31.43 37.89
American Tower Reit 0.07 31457 +13.00% 102.36 0.00
Express Scripts Holding 0.07 49575 +12.00% 68.68 0.00
Kraft Heinz 0.07 44124 +13.00% 78.55 0.00
Paypal Holdings 0.07 82567 +13.00% 38.60 0.00
Cognizant Technology Solutions (CTSH) 0.06 45202 +13.00% 62.70 60.57
Bank of New York Mellon Corporation (BK) 0.06 79833 +11.00% 36.83 39.44
Northrop Grumman Corporation (NOC) 0.06 13427 +12.00% 197.88 158.85
Public Storage (PSA) 0.06 10929 +13.00% 275.87 186.59
Automatic Data Processing (ADP) 0.06 33947 +12.00% 89.70 85.00
Morgan Stanley (MS) 0.06 113367 +14.00% 25.01 34.94
Emerson Electric (EMR) 0.06 47725 +11.00% 54.37 55.87
Raytheon Company (RTN) 0.06 22188 +12.00% 122.63 106.21
Kroger (KR) 0.06 72333 +13.00% 38.25 74.09
McKesson Corporation (MCK) 0.06 16963 +12.00% 157.22 221.98
Anadarko Petroleum Corporation (APC) 0.06 58478 +4.00% 46.56 79.89
Capital One Financial (COF) 0.06 39136 +12.00% 69.32 77.96
General Mills (GIS) 0.06 44031 +12.00% 63.34 51.55
Hess (HES) 0.06 49536 +60.00% 52.65 69.52
iShares MSCI EAFE Index Fund (EFA) 0.06 47560 -74.00% 57.17 62.56
General Dynamics Corporation (GD) 0.06 21705 +11.00% 131.35 133.60
Delta Air Lines (DAL) 0.06 57772 +12.00% 48.67 44.19
Jarden Corporation (JAH) 0.06 48552 -32.00% 58.95 50.93
Usa Compression Partners 0.06 227614 11.75 0.00
Fidelity + Guaranty Life 0.06 109317 26.24 0.00
Pbf Logistics Lp unit ltd ptnr 0.06 156878 18.84 0.00
CME (CME) 0.05 25113 +13.00% 96.05 95.64
Charles Schwab Corporation (SCHW) 0.05 89174 +13.00% 28.02 30.86
Cabot Oil & Gas Corporation (COG) 0.05 99659 +23.00% 22.71 27.30
Ecolab (ECL) 0.05 19769 +13.00% 111.54 115.32
Newmont Mining Corporation (NEM) 0.05 93784 +171.00% 26.58 21.67
Nucor Corporation (NUE) 0.05 49850 +74.00% 47.30 45.99
PPG Industries (PPG) 0.05 19796 +12.00% 111.49 225.60
Spectra Energy (SE) 0.05 81936 -3.00% 30.60 34.31
Travelers Companies (TRV) 0.05 21890 +10.00% 116.72 105.54
Becton, Dickinson and (BDX) 0.05 15719 +14.00% 151.79 142.79
Yum! Brands (YUM) 0.05 30330 +7.00% 81.87 77.05
Marsh & McLennan Companies (MMC) 0.05 38679 +13.00% 60.78 55.76
Praxair (PX) 0.05 21137 +13.00% 114.44 124.53
Rio Tinto (RIO) 0.05 84387 NEW 28.27 42.40
Stryker Corporation (SYK) 0.05 23250 +12.00% 107.27 90.61
American Electric Power Company (AEP) 0.05 36440 +13.00% 66.41 55.21
Exelon Corporation (EXC) 0.05 68266 +13.00% 35.86 31.85
PG&E; Corporation (PCG) 0.05 36572 +14.00% 59.72 51.38
Illinois Tool Works (ITW) 0.05 24295 +13.00% 102.45 96.27
Prudential Financial (PRU) 0.05 33097 +12.00% 72.21 80.31
Enbridge Energy Management (EEQ) 0.05 140480 +10.00% 17.95 35.50
Yahoo! (YHOO) 0.05 64640 +13.00% 36.80 42.61
Concho Resources (CXO) 0.05 20966 +72.00% 101.02 107.77
Southwest Airlines (LUV) 0.05 47350 +11.00% 44.79 44.01
Alexion Pharmaceuticals (ALXN) 0.05 16718 +13.00% 139.19 179.76
Energen Corporation (EGN) 0.05 59306 +8.00% 36.59 62.96
Ferrellgas Partners (FGP) 0.05 140952 +6.00% 17.40 22.79
EQT Corporation (EQT) 0.05 32131 +12.00% 67.26 75.80
Market Vectors Gold Miners ETF (GDX) 0.05 119519 -48.00% 19.97 17.31
Market Vectors Agribusiness (MOO) 0.05 50612 +287.00% 46.59 53.19
Industries N shs - a - 0.05 25658 +9.00% 85.59 0.00
Marathon Petroleum 0.05 60171 +4.00% 37.18 0.00
Ntelos Holdings 0.05 257685 9.20 0.00
Eaton 0.05 34054 +12.00% 62.55 0.00
Twenty-first Century Fox 0.05 83072 +8.00% 27.88 0.00
Westlake Chemical Partners master ltd part 0.05 108326 -2.00% 19.70 0.00
Crown Castle Intl 0.05 24769 +13.00% 86.52 0.00
Hewlett Packard Enterprise 0.05 127383 +8.00% 17.73 0.00
Corning Incorporated (GLW) 0.04 82582 +6.00% 20.89 22.80
State Street Corporation (STT) 0.04 29685 +12.00% 58.51 72.30
CSX Corporation (CSX) 0.04 71474 +12.00% 25.74 33.62
Waste Management (WM) 0.04 30756 +13.00% 59.01 53.00
Baxter International (BAX) 0.04 40657 +13.00% 41.08 67.92
Regeneron Pharmaceuticals (REGN) 0.04 5794 +14.00% 360.37 427.05
Archer Daniels Midland Company (ADM) 0.04 57536 +24.00% 36.31 45.32
Norfolk Southern (NSC) 0.04 22129 +13.00% 83.24 108.18
CBS Corporation (CBS) 0.04 31302 +10.00% 55.08 59.57
Consolidated Edison (ED) 0.04 21787 +13.00% 76.61 59.90
Cardinal Health (CAH) 0.04 24439 +13.00% 81.96 87.33
Apache Corporation (APA) 0.04 35108 +5.00% 48.82 60.29
Carnival Corporation (CCL) 0.04 33441 +11.00% 52.78 43.98
LKQ Corporation (LKQX) 0.04 54735 -38.00% 31.94 0.00
Noble Energy (NBL) 0.04 53354 +4.00% 31.41 44.22
SYSCO Corporation (SYY) 0.04 38965 +13.00% 46.73 38.41
McGraw-Hill Companies (MHP) 0.04 19687 +11.00% 99.00 0.00
Sherwin-Williams Company (SHW) 0.04 5820 +12.00% 284.71 281.82
AFLAC Incorporated (AFL) 0.04 31168 +11.00% 63.14 61.39
Boston Scientific Corporation (BSX) 0.04 100058 +13.00% 18.81 16.49
Ross Stores (ROST) 0.04 30055 +13.00% 57.89 105.22
Johnson Controls (JCI) 0.04 48104 +13.00% 38.98 48.46
Equity Residential (EQR) 0.04 27097 +13.00% 75.03 75.86
Mettler-Toledo International (MTD) 0.04 4823 -39.00% 344.81 306.26
Office Depot (ODP) 0.04 234907 -18.00% 7.10 9.28
Newfield Exploration (NFX) 0.04 54201 +104.00% 33.25 31.37
Air Products & Chemicals (APD) 0.04 14403 +13.00% 144.07 152.20
Alcoa (AA) 0.04 208895 +80.00% 9.58 10.62
Allstate Corporation (ALL) 0.04 28073 +10.00% 67.36 68.72
Deere & Company (DE) 0.04 24414 +16.00% 77.00 90.31
eBay (EBAY) 0.04 80472 +11.00% 23.86 59.78
Halliburton Company (HAL) 0.04 55818 35.72 41.30
Intuitive Surgical (ISRG) 0.04 2774 +13.00% 600.94 489.66
Weyerhaeuser Company (WY) 0.04 58579 +395.00% 30.98 33.37
TOTAL S.A. (TOT) 0.04 45690 -9.00% 45.41 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.04 171431 +70.00% 10.34 18.56
AutoZone (AZO) 0.04 2242 +12.00% 796.61 644.63
AvalonBay Communities (AVB) 0.04 10167 +13.00% 190.22 167.28
Fiserv (FISV) 0.04 16544 +10.00% 102.57 77.15
PPL Corporation (PPL) 0.04 50006 +13.00% 38.08 31.37
Public Service Enterprise (PEG) 0.04 37582 +13.00% 47.15 39.84
Sempra Energy (SRE) 0.04 17498 +13.00% 104.07 106.08
Applied Materials (AMAT) 0.04 83909 +11.00% 21.18 23.76
Marathon Oil Corporation (MRO) 0.04 157419 +102.00% 11.14 26.02
Constellation Brands (STZ) 0.04 13052 +15.00% 151.09 115.30
Illumina (ILMN) 0.04 10909 +14.00% 162.07 191.44
Edison International (EIX) 0.04 24178 +13.00% 71.88 61.82
Alaska Air (ALK) 0.04 22296 -39.00% 82.03 64.08
Acuity Brands (AYI) 0.04 7826 -38.00% 218.12 159.34
Intuit (INTU) 0.04 19058 +10.00% 104.00 95.52
Oge Energy 0.04 66176 -26.00% 28.64 0.00
Teekay Offshore Partners 0.04 344240 5.67 0.00
KLA-Tencor Corporation (KLAC) 0.04 28404 +5.00% 72.81 60.32
National Penn Bancshares (NPBC) 0.04 186468 10.64 10.54
Mattson Technology (MTSN) 0.04 557726 3.65 4.53
Dollar General (DG) 0.04 21590 +13.00% 85.60 71.52
Nxp Semiconductors N V 0.04 25600 81.05 0.00
Alerian Mlp Etf 0.04 151705 -83.00% 10.92 0.00
O'reilly Automotive 0.04 7212 +11.00% 273.71 0.00
Te Connectivity Ltd for 0.04 27433 +8.00% 61.93 0.00
HCA HOLDINGS 0.04 22682 +10.00% 78.04 0.00
Prologis 0.04 38943 +13.00% 44.19 0.00
Aon 0.04 20042 +11.00% 104.43 0.00
Icon 0.04 27994 -2.00% 75.09 0.00
L Brands 0.04 18901 +13.00% 87.83 0.00
Intercontinentalexchange 0.04 8822 +13.00% 235.09 0.00
American Airls 0.04 44749 +8.00% 41.01 0.00
Synchrony Financial 0.04 61877 +13.00% 28.65 0.00
Suno 0.04 58522 +6.00% 33.13 0.00
Equinix 0.04 5113 +26.00% 330.73 0.00
Baxalta Incorporated 0.04 50554 +42.00% 40.39 0.00
Welltower Inc Com reit 0.04 26354 +13.00% 69.33 0.00
BP (BP) 0.03 51273 -9.00% 30.17 38.44
* Barrick Gold 0.03 101979 NEW 13.58 0.00
BHP Billiton (BBL) 0.03 53722 NEW 22.73 42.79
ANSYS (ANSS) 0.03 15767 -38.00% 89.49 85.06
Broadridge Financial Solutions (BR) 0.03 21242 -38.00% 59.32 51.66
Hartford Financial Services (HIG) 0.03 29437 +9.00% 46.06 41.14
Progressive Corporation (PGR) 0.03 43362 +13.00% 35.15 26.15
Signature Bank (SBNY) 0.03 9522 -34.00% 136.11 124.56
Fidelity National Information Services (FIS) 0.03 20488 +13.00% 63.31 65.10
Discover Financial Services (DFS) 0.03 30737 +10.00% 50.92 58.01
Arthur J. Gallagher & Co. (AJG) 0.03 31644 -38.00% 44.50 45.96
Ameriprise Financial (AMP) 0.03 12539 +10.00% 94.03 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 37475 +12.00% 36.08 0.00
Moody's Corporation (MCO) 0.03 12583 +11.00% 96.56 95.46
Devon Energy Corporation (DVN) 0.03 51153 +46.00% 27.45 57.71
M&T; Bank Corporation (MTB) 0.03 11805 +12.00% 110.97 121.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 18284 +13.00% 79.47 123.26
ResMed (RMD) 0.03 25033 -38.00% 57.80 67.11
Cerner Corporation (CERN) 0.03 22457 +12.00% 52.95 69.83
Cummins (CMI) 0.03 12225 +13.00% 109.94 137.75
Edwards Lifesciences (EW) 0.03 15925 +12.00% 88.23 135.16
IDEXX Laboratories (IDXX) 0.03 16023 -39.00% 78.32 149.73
NVIDIA Corporation (NVDA) 0.03 37928 +13.00% 35.62 22.93
Paychex (PAYX) 0.03 23839 +13.00% 54.03 48.92
Stanley Black & Decker (SWK) 0.03 11305 +15.00% 105.17 95.48
T. Rowe Price (TROW) 0.03 18417 +12.00% 73.46 81.65
V.F. Corporation (VFC) 0.03 25200 +13.00% 64.76 73.33
Waste Connections (WCN) 0.03 21879 -38.00% 64.58 47.19
Global Payments (GPN) 0.03 23122 -38.00% 65.31 88.71
Molson Coors Brewing Company (TAP) 0.03 13642 +32.00% 96.17 73.49
Electronic Arts (ERTS) 0.03 22953 +13.00% 66.09 0.00
International Paper Company (IP) 0.03 30511 +12.00% 41.03 54.31
Mid-America Apartment (MAA) 0.03 13484 -38.00% 102.20 71.99
Cooper Companies (COO) 0.03 8650 -38.00% 153.99 182.47
Analog Devices (ADI) 0.03 23006 +12.00% 59.20 57.76
AmerisourceBergen (ABC) 0.03 14485 +13.00% 86.57 103.61
Everest Re 0.03 7632 -38.00% 197.46 0.00
Foot Locker (FL) 0.03 24536 -38.00% 64.52 61.03
JetBlue Airways Corporation (JBLU) 0.03 57394 -37.00% 21.12 17.12
Cott 0.03 113200 +26.00% 13.89 0.00
Tyson Foods (TSN) 0.03 21750 -7.00% 66.67 37.76
Synopsys (SNPS) 0.03 27086 -40.00% 48.44 45.25
Cadence Design Systems (CDNS) 0.03 54584 -36.00% 23.58 17.85
CenturyLink (CTL) 0.03 40358 +12.00% 31.96 35.12
Gartner (IT) 0.03 14719 -38.00% 89.34 80.12
Alleghany Corporation (Y) 0.03 2761 -38.00% 496.20 460.40
Calumet Specialty Products Partners, L.P (CLMT) 0.03 128943 +6.00% 11.75 24.85
Clorox Company (CLX) 0.03 9606 +13.00% 126.07 107.06
Kellogg Company (K) 0.03 18714 +12.00% 76.57 62.16
Dollar Tree (DLTR) 0.03 17424 +13.00% 82.47 80.00
MSCI (MSCI) 0.03 15893 -40.00% 74.06 55.39
Omni (OMC) 0.03 17780 +12.00% 83.24 76.16
Dr Pepper Snapple (DPS) 0.03 13903 +12.00% 89.41 77.36
Westar Energy (WR) 0.03 25316 -38.00% 49.61 36.94
ConAgra Foods (CAG) 0.03 32216 +13.00% 44.61 33.68
New York Community Ban (NYB) 0.03 86939 -38.00% 15.90 0.00
Patterson-UTI Energy (PTEN) 0.03 85589 -13.00% 17.62 17.00
Xcel Energy (XEL) 0.03 37665 +13.00% 41.82 33.87
PACCAR (PCAR) 0.03 26074 +12.00% 54.69 60.73
Roper Industries (ROP) 0.03 7500 +13.00% 182.80 166.10
Zimmer Holdings (ZMH) 0.03 13280 +18.00% 106.63 116.78
Ventas (VTR) 0.03 24939 +14.00% 62.95 69.27
Amphenol Corporation (APH) 0.03 22859 +13.00% 57.83 57.35
Gold 0.03 83795 NEW 16.23 0.00
Activision Blizzard (ATVI) 0.03 37635 +14.00% 33.85 22.67
Estee Lauder Companies (EL) 0.03 16468 +13.00% 94.30 80.58
Mead Johnson Nutrition (MJN) 0.03 13836 +7.00% 85.00 98.45
CF Industries Holdings (CF) 0.03 48150 +24.00% 31.34 292.79
China Biologic Products (CBPO) 0.03 13291 -18.00% 114.51 81.57
Atmos Energy Corporation (ATO) 0.03 18242 -38.00% 74.28 51.93
BHP Billiton (BHP) 0.03 59288 NEW 25.91 45.68
DTE Energy Company (DTE) 0.03 13319 +13.00% 90.70 78.53
First Niagara Financial (FNFG) 0.03 129290 -23.00% 9.68 8.91
Ingersoll-rand Co Ltd-cl A 0.03 19060 +11.00% 62.01 0.00
Alliant Energy Corporation (LNT) 0.03 20283 -38.00% 74.30 60.35
Martin Midstream Partners (MMLP) 0.03 60134 +6.00% 20.07 32.34
UGI Corporation (UGI) 0.03 30731 -38.00% 40.29 31.93
Cimarex Energy 0.03 13776 +40.00% 97.27 0.00
Ashland (ASH) 0.03 11302 -38.00% 109.98 123.50
Wabtec Corporation (WAB) 0.03 16433 -41.00% 79.29 91.75
Bancolombia S.A. (CIB) 0.03 47700 34.17 36.73
Duke Realty Corporation (DRE) 0.03 61831 -38.00% 22.55 20.41
FirstMerit Corporation (FMER) 0.03 63349 +31.00% 21.04 18.86
Jack Henry & Associates (JKHY) 0.03 14097 -39.00% 84.56 65.91
Albemarle Corporation (ALB) 0.03 20065 -38.00% 63.94 54.36
Alexandria Real Estate Equities (ARE) 0.03 13117 -37.00% 90.87 94.19
Boston Properties (BXP) 0.03 11398 +13.00% 127.04 135.21
Regency Centers Corporation (REG) 0.03 17448 -36.00% 74.85 63.99
Camden Property Trust (CPT) 0.03 15539 -38.00% 84.11 74.92
QEP Resources (QEP) 0.03 110672 +23.00% 14.11 20.60
Hldgs 0.03 26677 +9.00% 59.86 0.00
General Growth Properties 0.03 43218 +13.00% 29.73 0.00
Mosaic 0.03 44279 +4.00% 27.01 0.00
Golar Lng Partners Lp unit 0.03 91931 +6.00% 14.68 0.00
Fortune Brands 0.03 28170 -39.00% 56.05 0.00
Delphi Automotive Plc shs 0.03 20595 +12.00% 75.02 0.00
Cempra 0.03 90909 NEW 17.52 0.00
Ingredion Incorporated 0.03 15044 -41.00% 106.82 0.00
Whitewave Foods 0.03 31522 -38.00% 40.64 0.00
Zoetis Inc Cl A 0.03 35142 +12.00% 44.33 0.00
Cvr Refng 0.03 114873 +6.00% 12.08 0.00
Perrigo Company 0.03 10864 +13.00% 127.95 0.00
Cdk Global Inc equities 0.03 27756 -39.00% 46.55 0.00
C1 Financial 0.03 50972 24.21 0.00
Mylan Nv 0.03 30587 +13.00% 46.36 0.00
Eversource Energy 0.03 23538 +13.00% 58.33 0.00
Journal Media 0.03 105523 11.96 0.00
Monster Beverage Corp Com stock 0.03 11143 +13.00% 133.36 0.00
Wec Energy Group Inc Com stock 0.03 23423 +13.00% 60.07 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 26854 +12.00% 52.66 0.00
Hp 0.03 128132 +8.00% 12.32 0.00
Willis Towers Watson 0.03 10254 NEW 118.69 0.00
Loews Corporation (L) 0.02 19874 +8.00% 38.24 39.42
Packaging Corporation of America (PKG) 0.02 16848 -40.00% 60.42 77.86
* America Movil Sab De Cv spon adr l shs 0.02 54592 15.53 0.00
Compania de Minas Buenaventura SA (BVN) 0.02 121911 +31.00% 7.36 10.28
CMS Energy Corporation (CMS) 0.02 20568 +13.00% 42.44 32.93
Renaissance Re Holdings Ltd Cmn 0.02 7712 -39.00% 119.81 0.00
Western Union Company (WU) 0.02 37246 +12.00% 19.28 19.29
Reinsurance Group of America (RGA) 0.02 11657 -38.00% 96.25 90.47
Principal Financial (PFG) 0.02 20126 +13.00% 39.45 49.56
Northern Trust Corporation (NTRS) 0.02 15973 +12.00% 65.17 69.63
SEI Investments Company (SEIC) 0.02 24573 -38.00% 43.06 42.55
Equifax (EFX) 0.02 8809 +13.00% 114.31 91.97
Republic Services (RSG) 0.02 17659 +12.00% 47.62 40.26
Dick's Sporting Goods (DKS) 0.02 16102 -38.00% 46.76 56.47
Tractor Supply Company (TSCO) 0.02 9925 +13.00% 90.48 85.18
Via (VIA.B) 0.02 25710 +13.00% 41.27 0.00
Martin Marietta Materials (MLM) 0.02 4774 +10.00% 159.61 137.91
Great Plains Energy Incorporated (GXP) 0.02 27553 -38.00% 32.27 25.78
Ameren Corporation (AEE) 0.02 18006 +13.00% 50.09 41.21
Bunge 0.02 14321 +51.00% 56.70 0.00
FirstEnergy (FE) 0.02 31438 +13.00% 35.98 34.23
Autodesk (ADSK) 0.02 16721 +13.00% 58.31 60.20
Brown & Brown (BRO) 0.02 20566 -39.00% 35.79 31.80
CarMax (KMX) 0.02 14525 +9.00% 51.08 62.15
Carter's (CRI) 0.02 9250 -38.00% 105.41 88.77
Citrix Systems (CTXS) 0.02 11427 +13.00% 78.59 59.63
Coach (COH) 0.02 20607 +13.00% 40.08 40.63
Copart (CPRT) 0.02 18219 -38.00% 40.78 36.58
Franklin Resources (BEN) 0.02 27707 +11.00% 39.05 51.68
Genuine Parts Company (GPC) 0.02 11095 +12.00% 99.32 92.26
Host Hotels & Resorts (HST) 0.02 55825 +13.00% 16.70 20.25
Mattel (MAT) 0.02 25231 +13.00% 33.61 24.73
Microchip Technology (MCHP) 0.02 15101 +13.00% 48.21 49.28
Polaris Industries (PII) 0.02 10798 -38.00% 98.44 148.18
RPM International (RPM) 0.02 23744 -38.00% 47.34 47.86
Royal Caribbean Cruises 0.02 12584 +12.00% 82.17 0.00
Sonoco Products Company (SON) 0.02 18047 -38.00% 48.60 44.25
Trimble Navigation (TRMB) 0.02 44850 -38.00% 24.79 25.75
W.W. Grainger (GWW) 0.02 4214 +11.00% 233.51 230.01
Brown-Forman Corporation (BF.B) 0.02 7458 +12.00% 98.42 0.00
Harris Corporation (HRS) 0.02 9250 +13.00% 77.84 72.70
C.R. Bard (BCR) 0.02 5472 +13.00% 202.67 166.60
Vulcan Materials Company (VMC) 0.02 9883 +13.00% 105.53 82.73
Akamai Technologies (AKAM) 0.02 13116 +12.00% 55.58 69.99
BE Aerospace (BEAV) 0.02 18253 -39.00% 46.13 61.12
Regions Financial Corporation (RF) 0.02 95567 +12.00% 7.85 9.54
SVB Financial (SIVB) 0.02 9226 -38.00% 102.10 124.11
Hanesbrands (HBI) 0.02 29065 +13.00% 28.35 32.16
Laboratory Corp. of America Holdings (LH) 0.02 7547 +14.00% 117.13 121.70
DaVita (DVA) 0.02 12297 +12.00% 73.35 78.60
Whirlpool Corporation (WHR) 0.02 5731 +12.00% 180.42 197.86
Bemis Company (BMS) 0.02 16926 -39.00% 51.75 47.06
Cincinnati Financial Corporation (CINF) 0.02 10976 +13.00% 65.32 52.08
Xilinx (XLNX) 0.02 18963 +12.00% 47.41 39.72
Masco Corporation (MAS) 0.02 24781 +12.00% 31.44 25.99
Mohawk Industries (MHK) 0.02 4720 +13.00% 190.89 179.34
National-Oilwell Var (NOV) 0.02 27888 +11.00% 31.09 50.15
Universal Health Services (UHS) 0.02 6707 +12.00% 124.65 113.94
Eastman Chemical Company (EMN) 0.02 10969 +12.00% 72.20 71.40
WellCare Health Plans (WCG) 0.02 7887 -38.00% 92.81 88.95
Rockwell Collins (COL) 0.02 9731 +13.00% 92.18 91.43
Waters Corporation (WAT) 0.02 6030 +13.00% 131.84 119.56
Campbell Soup Company (CPB) 0.02 13344 +13.00% 63.77 45.09
Potash Corp. Of Saskatchewan I 0.02 45660 +20.00% 17.02 0.00
Aetna (AET) 0.02 8312 +61.00% 112.37 100.76
Red Hat (RHT) 0.02 13552 +13.00% 74.53 65.33
Casey's General Stores (CASY) 0.02 6981 -38.00% 113.31 86.89
American Financial (AFG) 0.02 12693 -38.00% 70.35 62.49
AGCO Corporation (AGCO) 0.02 14370 -33.00% 49.69 47.82
Arrow Electronics (ARW) 0.02 16256 -40.00% 64.41 60.53
Avnet (AVT) 0.02 23464 -38.00% 44.28 45.00
Williams-Sonoma (WSM) 0.02 14775 -38.00% 54.75 80.32
Computer Sciences Corporation (CSC) 0.02 24680 -38.00% 34.40 67.18
Macy's (M) 0.02 23027 +12.00% 44.08 62.37
Parker-Hannifin Corporation (PH) 0.02 10026 +12.00% 111.11 116.44
Symantec Corporation (SYMC) 0.02 48400 +9.00% 18.39 23.79
Xerox Corporation (XRX) 0.02 70656 +13.00% 11.17 12.92
Agilent Technologies Inc C ommon 0.02 24323 +12.00% 39.84 0.00
Linear Technology Corporation (LLTC) 0.02 17761 +13.00% 44.54 46.86
Canadian Natural Resources 0.02 40285 -15.00% 27.01 0.00
Stericycle (SRCL) 0.02 6307 +13.00% 126.21 135.67
VCA Antech (WOOF) 0.02 14437 -38.00% 57.70 52.20
Henry Schein (HSIC) 0.02 6081 +12.00% 172.67 136.50
Whole Foods Market (WFMI) 0.02 24089 +8.00% 31.09 0.00
Marriott International (MAR) 0.02 14108 +11.00% 71.17 81.60
Manpower (MAN) 0.02 12923 -39.00% 81.41 82.17
SL Green Realty (SLG) 0.02 7425 +13.00% 96.84 124.46
Fifth Third Ban (FITB) 0.02 58122 +11.00% 16.69 19.04
Hospitality Properties Trust (HPT) 0.02 27090 -38.00% 26.58 30.62
Hershey Company (HSY) 0.02 10644 +13.00% 92.07 98.43
W.R. Berkley Corporation (WRB) 0.02 17530 -38.00% 56.19 49.84
FactSet Research Systems (FDS) 0.02 7363 -38.00% 151.57 150.33
Toll Brothers (TOL) 0.02 27715 -41.00% 29.51 37.37
D.R. Horton (DHI) 0.02 24422 +13.00% 30.22 25.87
Advance Auto Parts (AAP) 0.02 5441 +13.00% 160.26 147.03
Service Corporation International (SCI) 0.02 34836 -38.00% 24.69 25.12
Vornado Realty Trust (VNO) 0.02 11838 +13.00% 94.44 104.45
East West Ban (EWBC) 0.02 25723 -38.00% 32.46 40.15
Dover Corporation (DOV) 0.02 11503 +13.00% 64.33 70.44
Old Republic International Corporation (ORI) 0.02 43564 -38.00% 18.27 14.60
Alliance Data Systems Corporation (ADS) 0.02 4398 +10.00% 220.10 275.30
Aptar (ATR) 0.02 11233 -37.00% 78.43 63.62
C.H. Robinson Worldwide (CHRW) 0.02 10630 +13.00% 74.22 72.00
Fastenal Company (FAST) 0.02 21411 +13.00% 48.99 40.46
Highwoods Properties (HIW) 0.02 17179 -37.00% 47.79 43.24
IDEX Corporation (IEX) 0.02 13573 -38.00% 82.89 74.18
Ultimate Software (ULTI) 0.02 5157 -37.00% 193.52 162.96
Verisk Analytics (VRSK) 0.02 11472 +12.00% 79.93 69.61
J.M. Smucker Company (SJM) 0.02 8882 +13.00% 129.81 110.22
Gra (GGG) 0.02 9852 -39.00% 83.94 72.96
NVR (NVR) 0.02 652 -38.00% 1733.13 1330.70
Domino's Pizza (DPZ) 0.02 8906 -43.00% 131.82 98.89
Carlisle Companies (CSL) 0.02 11475 -39.00% 99.52 91.27
Toro Company (TTC) 0.02 9734 -38.00% 86.09 66.03
Tesoro Corporation (TSO) 0.02 8853 +12.00% 85.96 86.12
Endurance Specialty Hldgs Lt shs 0.02 11006 -38.00% 65.33 0.00
Micron Technology (MU) 0.02 76988 +8.00% 10.47 27.78
Invesco Ltd shs 0.02 30902 +11.00% 30.77 0.00
Entergy Corporation (ETR) 0.02 13246 +13.00% 79.27 75.05
WNS (WNS) 0.02 24482 30.63 23.92
Under Armour (UA) 0.02 13480 +14.00% 84.87 75.07
Brunswick Corporation (BC) 0.02 16272 -38.00% 48.00 52.20
Eni S.p.A. (E) 0.02 38010 -8.00% 30.23 34.59
Jones Lang LaSalle Incorporated (JLL) 0.02 8059 -38.00% 117.26 155.46
Microsemi Corporation (MSCC) 0.02 20090 NEW 38.33 33.00
Seagate Technology Com Stk 0.02 21997 +12.00% 34.46 0.00
Steel Dynamics (STLD) 0.02 43471 -38.00% 22.52 17.52
Reliance Steel & Aluminum (RS) 0.02 12846 -38.00% 69.20 55.64
American Campus Communities (ACC) 0.02 23292 -28.00% 47.10 40.71
Align Technology (ALGN) 0.02 12953 -38.00% 72.72 57.05
AmSurg (AMSG) 0.02 9574 -38.00% 74.58 60.82
Chipotle Mexican Grill (CMG) 0.02 2230 +9.00% 470.85 665.38
Douglas Emmett (DEI) 0.02 25021 -38.00% 30.09 27.61
Quest Diagnostics Incorporated (DGX) 0.02 10594 +13.00% 71.46 70.85
Essex Property Trust (ESS) 0.02 4854 +12.00% 233.83 223.60
Hormel Foods Corporation (HRL) 0.02 20055 +127.00% 43.23 54.96
Hutchinson Technology Incorporated (HTCH) 0.02 254214 3.66 3.22
Kilroy Realty Corporation (KRC) 0.02 16481 -38.00% 61.89 72.45
Manhattan Associates (MANH) 0.02 13049 -38.00% 56.86 48.43
MarketAxess Holdings (MKTX) 0.02 6707 -37.00% 124.79 85.47
Nordson Corporation (NDSN) 0.02 9576 -38.00% 76.02 73.70
Omega Healthcare Investors (OHI) 0.02 29594 -37.00% 35.31 38.61
Raymond James Financial (RJF) 0.02 22887 -38.00% 47.63 57.98
SCANA Corporation (SCG) 0.02 10606 +13.00% 70.15 52.58
Skechers USA (SKX) 0.02 23359 -38.00% 30.44 67.44
Sovran Self Storage (SSS) 0.02 7043 -32.00% 117.99 88.95
Teleflex Incorporated (TFX) 0.02 7440 -38.00% 156.99 119.71
TransMontaigne Partners (TLP) 0.02 26128 +6.00% 36.67 33.90
Textron (TXT) 0.02 20123 +12.00% 36.48 42.62
West Pharmaceutical Services (WST) 0.02 12930 -38.00% 69.30 53.95
Alliance Resource Partners (ARLP) 0.02 97189 +6.00% 11.65 35.34
Centene Corporation (CNC) 0.02 12611 -63.00% 61.53 63.33
Randgold Resources (GOLD) 0.02 9125 NEW 90.85 66.67
Hain Celestial (HAIN) 0.02 18430 -38.00% 40.91 60.12
Lennox International (LII) 0.02 7112 -38.00% 135.12 107.33
Old Dominion Freight Line (ODFL) 0.02 12286 -38.00% 69.59 77.51
Panera Bread Company (PNRA) 0.02 4110 -40.00% 204.87 157.74
Skyworks Solutions (SWKS) 0.02 14223 +13.00% 77.90 92.91
Tyler Technologies (TYL) 0.02 5884 -37.00% 128.65 116.22
United Therapeutics Corporation (UTHR) 0.02 8107 -38.00% 111.39 161.87
Aqua America (WTR) 0.02 31647 -38.00% 31.82 25.80
Agni 0.02 19721 NEW 36.15 0.00
A. O. Smith Corporation (AOS) 0.02 13349 -38.00% 76.34 62.81
Church & Dwight (CHD) 0.02 9627 +12.00% 92.14 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.02 13420 87.48 0.00
Extra Space Storage (EXR) 0.02 9280 -74.00% 93.43 64.02
Gentex Corporation (GNTX) 0.02 51640 -38.00% 15.69 17.45
McCormick & Company, Incorporated (MKC) 0.02 8561 +12.00% 99.52 72.00
National Fuel Gas (NFG) 0.02 15157 -38.00% 50.08 59.35
Realty Income (O) 0.02 18583 +13.00% 62.53 49.45
PacWest Ban (PACW) 0.02 20454 -37.00% 37.16 45.61
Rockwell Automation (ROK) 0.02 9753 +13.00% 113.71 110.21
St. Jude Medical (STJ) 0.02 21047 +13.00% 55.02 66.17
TreeHouse Foods (THS) 0.02 10081 -19.00% 86.80 81.56
AMETEK (AME) 0.02 17479 +12.00% 50.00 51.35
Teradyne (TER) 0.02 36526 -38.00% 21.60 18.89
Global Partners (GLP) 0.02 62349 +6.00% 13.50 36.06
HCP (HCP) 0.02 34546 +13.00% 32.59 40.24
Senior Housing Properties Trust (SNH) 0.02 42449 -38.00% 17.88 21.25
Taubman Centers (TCO) 0.02 10768 -38.00% 71.23 77.44
Federal Realty Inv. Trust (FRT) 0.02 5170 -74.00% 156.09 138.45
First American Financial (FAF) 0.02 19500 -38.00% 38.10 33.39
Mednax (MD) 0.02 16767 -38.00% 64.59 70.95
National Retail Properties (NNN) 0.02 25213 -36.00% 46.21 39.10
Suncor Energy 0.02 40894 -9.00% 27.80 0.00
Macerich Company (MAC) 0.02 9408 +6.00% 79.19 92.24
AECOM Technology Corporation (ACM) 0.02 27280 -37.00% 30.79 29.32
American Water Works (AWK) 0.02 13210 NEW 68.96 52.46
Ball Corporation (BLL) 0.02 10516 +18.00% 71.32 69.72
CBOE Holdings (CBOE) 0.02 14621 -38.00% 65.32 60.15
Kimco Realty Corporation (KIM) 0.02 30701 +13.00% 28.79 25.62
Liberty Property Trust (LRY) 0.02 26136 -38.00% 33.48 0.00
Signet Jewelers 0.02 5902 +13.00% 124.03 0.00
Silver Wheaton 0.02 45800 NEW 16.57 0.00
Weingarten Realty Investors (WRI) 0.02 20384 -38.00% 37.53 34.62
UDR (UDR) 0.02 19823 -73.00% 38.54 31.76
Xl Group Plc shs 0.02 21654 +11.00% 36.81 0.00
Fortinet (FTNT) 0.02 26074 -38.00% 30.64 33.20
Coca-cola Enterprises 0.02 15521 +13.00% 50.77 0.00
Vectren Corporation (VVC) 0.02 14796 -38.00% 50.55 42.70
Motorola Solutions (MSI) 0.02 11773 +12.00% 75.68 65.32
Franco-Nevada Corporation (FNV) 0.02 14770 NEW 61.41 46.00
ChipMOS Technology Bermuda Ltd. shs 0.02 54057 17.39 0.00
Huntington Ingalls Inds 0.02 8368 -38.00% 136.95 0.00
Amc Networks Inc Cl A 0.02 10888 -38.00% 64.93 0.00
Hollyfrontier 0.02 31554 -40.00% 35.30 0.00
Dunkin' Brands 0.02 16386 -38.00% 47.17 0.00
Level 3 Communications 0.02 21449 +13.00% 52.87 0.00
Expedia 0.02 8793 +14.00% 107.81 0.00
Michael Kors Holdings Ltd shs 0.02 13315 +10.00% 56.93 0.00
Post Holdings Inc Common 0.02 11457 -36.00% 68.78 0.00
Epr Properties 0.02 11316 NEW 66.63 0.00
Diamondback Energy 0.02 12540 77.19 0.00
Javelin Mtg Invt 0.02 112379 NEW 7.18 0.00
Fox News 0.02 31999 +13.00% 28.19 0.00
Sprouts Fmrs Mkt 0.02 25265 NEW 29.05 0.00
Ambev Sa- 0.02 172230 NEW 5.18 0.00
Antero Res 0.02 38588 -14.00% 24.88 0.00
Sprague Res 0.02 43208 20.46 0.00
Enlink Midstream 0.02 88315 +6.00% 11.26 0.00
Pentair cs 0.02 13539 +14.00% 54.29 0.00
Citizens Financial 0.02 39168 NEW 20.96 0.00
Keysight Technologies 0.02 30623 -37.00% 27.72 0.00
Tyco International 0.02 31510 +14.00% 36.72 0.00
Lamar Advertising Co-a 0.02 14673 -38.00% 61.47 0.00
Anthem 0.02 5987 +64.00% 138.97 0.00
Orbital Atk 0.02 10516 -38.00% 86.92 0.00
Edgewell Pers Care 0.02 10610 -39.00% 80.49 0.00
Black Stone Minerals 0.02 51684 +6.00% 14.01 0.00
Westrock 0.02 23481 +30.00% 39.01 0.00
Steris 0.02 15351 -38.00% 71.07 0.00
Hubbell 0.02 9533 -39.00% 105.95 0.00
Arris 0.02 32100 NEW 22.93 0.00
Dentsply Sirona 0.02 17905 NEW 61.60 0.00
Compass Minerals International (CMP) 0.01 6031 -38.00% 70.80 92.05
E TRADE Financial Corporation (ETFC) 0.01 20979 +9.00% 24.50 27.90
Hasbro (HAS) 0.01 8335 +13.00% 80.14 61.01
Melco Crown Entertainment (MPEL) 0.01 19280 16.49 21.14
Petroleo Brasileiro SA (PBR) 0.01 52218 -32.00% 5.84 5.36
NRG Energy (NRG) 0.01 23368 +13.00% 13.01 23.45
Tenaris S.A. (TS) 0.01 15790 -8.00% 24.76 27.37
Joy Global (JOYG) 0.01 17506 -38.00% 16.05 0.00
Aercap Holdings Nv Ord Cmn 0.01 17200 38.78 0.00
Genworth Financial (GNW) 0.01 88989 -38.00% 2.73 7.13
Leucadia National (LUK) 0.01 24731 +13.00% 16.17 23.15
Assurant (AIZ) 0.01 4807 +11.00% 77.18 61.02
Total System Services (TSS) 0.01 12505 +13.00% 47.58 37.47
FTI Consulting (FCN) 0.01 7371 -39.00% 35.54 36.17
Lincoln National Corporation (LNC) 0.01 17881 +10.00% 39.20 56.84
DST Systems (DST) 0.01 5661 -39.00% 112.70 105.19
Legg Mason (LM) 0.01 7993 +13.00% 34.66 54.88
People's United Financial (PBCT) 0.01 23037 +13.00% 15.93 14.88
SLM Corporation (SLM) 0.01 76206 -38.00% 6.36 9.06
NASDAQ OMX (NDAQ) 0.01 8513 +13.00% 66.37 49.41
Affiliated Managers (AMG) 0.01 4007 +13.00% 162.47 209.73
AutoNation (AN) 0.01 5490 +10.00% 46.63 60.20
Expeditors International of Washington (EXPD) 0.01 13513 +10.00% 48.84 47.74
Range Resources (RRC) 0.01 12585 -50.00% 32.42 47.15
HSN (HSNI) 0.01 5700 -38.00% 52.28 66.23
Clean Harbors (CLH) 0.01 9370 -38.00% 49.31 54.84
AES Corporation (AES) 0.01 48958 +11.00% 11.81 12.14
Pulte (PHM) 0.01 23578 +13.00% 18.70 21.23
Acxiom Corporation (ACXM) 0.01 13894 -38.00% 21.45 18.94
American Eagle Outfitters (AEO) 0.01 29710 -42.00% 16.66 16.91
Avon Products (AVP) 0.01 77843 -38.00% 4.80 8.09
Bank of Hawaii Corporation (BOH) 0.01 7705 -38.00% 68.27 60.48
Bed Bath & Beyond (BBBY) 0.01 12140 +11.00% 49.67 74.05
Continental Resources (CLR) 0.01 12698 -33.00% 30.40 43.64
Cracker Barrel Old Country Store (CBRL) 0.01 4279 -38.00% 152.61 150.50
Cullen/Frost Bankers (CFR) 0.01 9750 -38.00% 55.08 68.36
Curtiss-Wright (CW) 0.01 7960 NEW 75.63 71.17
Diebold Incorporated (DBD) 0.01 11644 -38.00% 28.94 34.00
FMC Technologies (FTI) 0.01 16838 +13.00% 27.38 37.08
Federated Investors (FII) 0.01 16893 -38.00% 28.83 33.52
H&R; Block (HRB) 0.01 17509 +13.00% 26.44 31.63
Hawaiian Electric Industries (HE) 0.01 19238 -38.00% 32.38 31.91
Hologic (HOLX) 0.01 18324 -74.00% 34.49 31.98
J.B. Hunt Transport Services (JBHT) 0.01 6611 +11.00% 84.25 85.39
J.C. Penney Company (JCP) 0.01 54717 -38.00% 11.06 7.26
Kohl's Corporation (KSS) 0.01 14086 +13.00% 46.64 73.72
Leggett & Platt (LEG) 0.01 10070 +13.00% 48.36 44.11
Lincoln Electric Holdings (LECO) 0.01 11499 -39.00% 58.53 65.00
Mercury General Corporation (MCY) 0.01 6508 -38.00% 55.47 54.21
NetApp (NTAP) 0.01 21452 +12.00% 27.27 37.63
Pitney Bowes (PBI) 0.01 14215 +10.00% 21.53 22.29
R.R. Donnelley & Sons Company (RRD) 0.01 37318 -38.00% 16.40 19.42
Rollins (ROL) 0.01 16818 -38.00% 27.11 22.17
Ryder System (R) 0.01 3970 NEW 64.74 92.14
Sealed Air (SEE) 0.01 14544 +12.00% 47.99 45.48
Snap-on Incorporated (SNA) 0.01 4311 +13.00% 157.04 142.04
Teradata Corporation (TDC) 0.01 9870 +13.00% 26.24 42.00
Watsco, Incorporated (WSO) 0.01 4604 -38.00% 134.67 117.82
Zebra Technologies (ZBRA) 0.01 9322 -38.00% 68.98 87.03
Dun & Bradstreet Corporation (DNB) 0.01 2684 +13.00% 103.20 127.49
Avery Dennison Corporation (AVY) 0.01 6637 +11.00% 72.17 51.65
Best Buy (BBY) 0.01 20907 +7.00% 32.43 40.39
SUPERVALU (SVU) 0.01 47533 -38.00% 5.76 10.71
Granite Construction (GVA) 0.01 7045 -38.00% 47.84 31.79
KBR (KBR) 0.01 25415 -39.00% 15.46 14.89
Nordstrom (JWN) 0.01 9528 +7.00% 57.20 79.23
Sensient Technologies Corporation (SXT) 0.01 8038 -38.00% 63.45 63.87
Harley-Davidson (HOG) 0.01 13656 +8.00% 51.33 62.41
Jack in the Box (JACK) 0.01 6200 -40.00% 63.87 95.10
Tiffany & Co. (TIF) 0.01 8278 +13.00% 73.33 83.92
Verisign (VRSN) 0.01 7149 +11.00% 88.54 62.91
Timken Company (TKR) 0.01 12446 -40.00% 33.50 42.21
Apartment Investment and Management (AIV) 0.01 11621 +13.00% 41.82 37.57
Cabot Corporation (CBT) 0.01 11147 -38.00% 48.35 43.85
Charles River Laboratories (CRL) 0.01 8351 -38.00% 75.92 78.58
Comerica Incorporated (CMA) 0.01 12977 +12.00% 37.84 45.57
Commercial Metals Company (CMC) 0.01 20779 -38.00% 16.99 14.51
Newell Rubbermaid (NWL) 0.01 9828 +31.00% 44.26 37.57
Western Digital (WDC) 0.01 14182 +17.00% 47.24 97.30
ACI Worldwide (ACIW) 0.01 21285 -37.00% 20.81 20.07
Darden Restaurants (DRI) 0.01 8565 +13.00% 66.32 62.29
International Flavors & Fragrances (IFF) 0.01 5927 +13.00% 113.72 117.32
Waddell & Reed Financial (WDR) 0.01 14615 -39.00% 23.54 48.34
United Rentals (URI) 0.01 6751 +11.00% 62.21 88.12
Healthcare Realty Trust Incorporated (HR) 0.01 18271 NEW 30.87 26.23
Vishay Intertechnology (VSH) 0.01 24233 -38.00% 12.21 13.59
Intersil Corporation (ISIL) 0.01 23733 -38.00% 13.36 14.75
LifePoint Hospitals (LPNT) 0.01 7710 -38.00% 69.26 72.25
Unum (UNM) 0.01 17725 +11.00% 30.92 33.01
BancorpSouth (BXS) 0.01 15161 -38.00% 21.30 22.36
MDU Resources (MDU) 0.01 34905 -38.00% 19.45 20.52
Herman Miller (MLHR) 0.01 10696 -38.00% 30.85 27.53
Interpublic Group of Companies (IPG) 0.01 29841 +12.00% 22.95 21.34
PAREXEL International Corporation (PRXL) 0.01 9597 -37.00% 62.73 65.50
Cabela's Incorporated (CAB) 0.01 8607 -39.00% 48.68 56.20
Crane (CR) 0.01 8848 -38.00% 53.91 63.91
Helmerich & Payne (HP) 0.01 8015 +13.00% 58.76 63.63
Goodyear Tire & Rubber Company (GT) 0.01 19817 +12.00% 33.00 25.04
PerkinElmer (PKI) 0.01 8147 +11.00% 49.47 46.52
Integrated Device Technology (IDTI) 0.01 24199 -43.00% 20.46 19.98
NiSource (NI) 0.01 23728 +13.00% 23.56 41.22
MSC Industrial Direct (MSM) 0.01 8620 -38.00% 76.33 71.20
Olin Corporation (OLN) 0.01 29515 -38.00% 17.38 29.13
Convergys Corporation (CVG) 0.01 17265 -38.00% 27.74 21.27
Lancaster Colony (LANC) 0.01 3474 -38.00% 110.54 87.41
Sotheby's (BID) 0.01 9854 -42.00% 26.69 40.57
Mentor Graphics Corporation (MENT) 0.01 17850 -38.00% 20.34 23.14
BB&T; Corporation (BBT) 0.01 16685 +71.00% 33.26 37.76
Cenovus Energy 0.01 41374 -20.00% 13.00 0.00
Domtar 0.01 11200 -38.00% 40.54 0.00
Fluor Corporation (FLR) 0.01 10309 +11.00% 53.74 57.12
NCR Corporation (NCR) 0.01 22128 -38.00% 29.92 28.62
John Wiley & Sons (JW.A) 0.01 8685 -38.00% 48.93 0.00
Gap (GPS) 0.01 16793 +12.00% 29.42 41.01
CA (CA) 0.01 21958 +7.00% 30.79 31.38
Torchmark Corporation (TMK) 0.01 8369 +11.00% 54.13 53.48
Patterson Companies (PDCO) 0.01 6198 +13.00% 46.47 48.45
Lexmark International (LXK) 0.01 11073 -38.00% 33.41 38.67
Jacobs Engineering (JEC) 0.01 9093 +13.00% 43.55 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 5279 +13.00% 89.03 131.40
Murphy Oil Corporation (MUR) 0.01 12000 -24.00% 25.17 46.97
Pool Corporation (POOL) 0.01 7515 NEW 87.69 67.65
Cintas Corporation (CTAS) 0.01 6500 +13.00% 89.85 82.26
First Industrial Realty Trust (FR) 0.01 20797 NEW 22.74 20.16
Valley National Ban (VLY) 0.01 39973 -38.00% 9.53 9.40
Abercrombie & Fitch (ANF) 0.01 12013 -38.00% 31.55 21.19
Tupperware Brands Corporation (TUP) 0.01 9027 -38.00% 57.94 66.12
Deluxe Corporation (DLX) 0.01 8753 -38.00% 62.49 63.87
Discovery Communications (DISCK) 0.01 17661 -30.00% 27.01 31.23
Eagle Materials (EXP) 0.01 8814 -39.00% 70.12 81.98
FLIR Systems (FLIR) 0.01 10208 +13.00% 32.92 31.23
Live Nation Entertainment (LYV) 0.01 26057 -38.00% 22.30 25.19
Discovery Communications (DISCA) 0.01 11138 NEW 28.64 32.39
Janus Capital (JNS) 0.01 26252 -37.00% 14.63 15.98
Big Lots (BIG) 0.01 8858 -38.00% 45.27 50.09
GATX Corporation (GMT) 0.01 7526 -38.00% 47.44 56.17
Frontier Communications (FTR) 0.01 86689 +13.00% 5.59 7.40
NewMarket Corporation (NEU) 0.01 1779 -39.00% 396.29 459.84
First Solar (FSLR) 0.01 5664 +14.00% 68.50 60.28
Primerica (PRI) 0.01 8592 -38.00% 44.58 51.13
Robert Half International (RHI) 0.01 9733 +12.00% 46.54 59.74
TCF Financial Corporation (TCB) 0.01 30499 -37.00% 12.26 15.56
Thor Industries (THO) 0.01 8162 -38.00% 63.71 60.64
Varian Medical Systems (VAR) 0.01 7087 +11.00% 80.01 93.09
Aaron's (AAN.A) 0.01 11551 -38.00% 25.11 0.00
Kennametal (KMT) 0.01 14242 -38.00% 22.47 32.91
Lennar Corporation (LEN.B) 0.01 12109 38.73 0.00
Bank of the Ozarks (OZRK) 0.01 14591 -38.00% 41.94 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 39380 -38.00% 15.87 16.43
Meredith Corporation (MDP) 0.01 6743 -38.00% 47.46 52.66
New York Times Company (NYT) 0.01 21939 -38.00% 12.44 13.23
Wynn Resorts (WYNN) 0.01 6041 +13.00% 93.36 128.14
Landstar System (LSTR) 0.01 7583 -39.00% 64.62 67.86
Donaldson Company (DCI) 0.01 22052 -38.00% 31.92 37.30
Fair Isaac Corporation (FICO) 0.01 5609 -37.00% 106.08 82.81
New Oriental Education & Tech (EDU) 0.01 11086 NEW 34.55 20.52
Aspen Insurance Holdings Ltd shs 0.01 10900 -38.00% 47.71 0.00
Advanced Micro Devices (AMD) 0.01 114855 -38.00% 2.85 2.92
MAXIMUS (MMS) 0.01 11600 -38.00% 52.67 61.29
Quanta Services (PWR) 0.01 11857 +13.00% 22.52 28.12
Brinker International (EAT) 0.01 10208 -40.00% 45.94 58.33
CONSOL Energy (CNX) 0.01 62092 +21.00% 11.29 27.80
Louisiana-Pacific Corporation (LPX) 0.01 25592 -38.00% 17.11 15.66
Juniper Networks (JNPR) 0.01 26121 +12.00% 25.50 23.46
Silgan Holdings (SLGN) 0.01 7233 -38.00% 53.23 58.86
Wyndham Worldwide Corporation (WYN) 0.01 8349 +10.00% 76.42 89.37
First Horizon National Corporation (FHN) 0.01 42499 -38.00% 13.11 14.38
Allscripts Healthcare Solutions (MDRX) 0.01 33846 -38.00% 13.21 11.88
Eaton Vance (EV) 0.01 20507 -39.00% 33.50 41.74
Webster Financial Corporation (WBS) 0.01 16342 -38.00% 35.92 35.35
ArcelorMittal (MT) 0.01 117611 NEW 4.58 10.31
Zions Bancorporation (ZION) 0.01 15176 +13.00% 24.18 26.82
ABIOMED (ABMD) 0.01 6976 NEW 94.75 58.77
Black Hills Corporation (BKH) 0.01 9151 -38.00% 60.10 48.03
Community Health Systems (CYH) 0.01 20157 -41.00% 18.50 49.70
Cypress Semiconductor Corporation (CY) 0.01 56229 -41.00% 8.66 15.52
International Bancshares Corporation (IBOC) 0.01 9900 -38.00% 24.65 24.62
Lam Research Corporation (LRCX) 0.01 3365 NEW 82.62 78.20
Minerals Technologies (MTX) 0.01 6232 -38.00% 56.80 68.96
Oshkosh Corporation (OSK) 0.01 13069 -39.00% 40.86 46.24
PolyOne Corporation (POL) 0.01 15249 -39.00% 30.23 38.59
Prosperity Bancshares (PRSP) 0.01 11741 -38.00% 46.42 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 7985 -38.00% 63.12 75.76
Synaptics, Incorporated (SYNA) 0.01 6554 -37.00% 79.80 80.76
Western Refining (WNR) 0.01 12067 -39.00% 29.09 45.85
Bio-Rad Laboratories (BIO) 0.01 3726 -38.00% 136.61 133.91
Cheesecake Factory Incorporated (CAKE) 0.01 8068 -38.00% 53.05 47.59
Commerce Bancshares (CBSH) 0.01 14872 -38.00% 44.92 41.42
Cognex Corporation (CGNX) 0.01 15174 -38.00% 38.95 46.41
Chico's FAS (CHS) 0.01 23898 -40.00% 13.26 17.91
Mack-Cali Realty (CLI) 0.01 16015 -38.00% 23.48 18.37
Cinemark Holdings (CNK) 0.01 18857 -38.00% 35.85 40.54
CenterPoint Energy (CNP) 0.01 31930 +13.00% 20.92 20.60
Capital Product 0.01 219605 +6.00% 3.16 0.00
Dorchester Minerals (DMLP) 0.01 55522 +6.00% 11.38 22.56
Dril-Quip (DRQ) 0.01 6784 -38.00% 60.58 68.82
DreamWorks Animation SKG (DWA) 0.01 12773 -38.00% 24.97 21.63
FMC Corporation (FMC) 0.01 9918 +13.00% 40.33 60.36
Fulton Financial (FULT) 0.01 31036 -38.00% 13.37 12.19
GameStop (GME) 0.01 7767 NEW 31.67 40.53
Gulfport Energy Corporation (GPOR) 0.01 21991 -29.00% 28.33 42.89
HNI Corporation (HNI) 0.01 7894 -38.00% 39.14 49.79
Hill-Rom Holdings (HRC) 0.01 10158 -38.00% 50.31 47.72
InterDigital (IDCC) 0.01 6256 -39.00% 55.63 53.05
IPG Photonics Corporation (IPGP) 0.01 6523 -38.00% 96.12 96.34
Jabil Circuit (JBL) 0.01 34062 -37.00% 19.26 21.29
Kirby Corporation (KEX) 0.01 9618 -38.00% 60.30 74.55
LaSalle Hotel Properties (LHO) 0.01 20188 -38.00% 25.31 38.02
L-3 Communications Holdings (LLL) 0.01 5775 +12.00% 118.44 125.86
New Jersey Resources Corporation (NJR) 0.01 15359 NEW 36.46 28.89
Oceaneering International (OII) 0.01 17491 -38.00% 33.22 51.70
Oil States International (OIS) 0.01 9197 -37.00% 31.53 41.99
VeriFone Systems (PAY) 0.01 19692 -40.00% 28.23 35.28
Post Properties (PPS) 0.01 9589 -38.00% 59.76 55.21
Royal Gold 0.01 11666 -38.00% 51.26 0.00
Boston Beer Company (SAM) 0.01 1692 -38.00% 184.99 259.65
Teledyne Technologies Incorporated (TDY) 0.01 6161 -40.00% 88.14 99.65
Terex Corporation (TEX) 0.01 19413 -38.00% 24.88 25.14
Tempur-Pedic International (TPX) 0.01 11159 -38.00% 60.76 55.78
Trinity Industries (TRN) 0.01 27324 -38.00% 18.30 30.84
Ternium S.A. (TX) 0.01 33732 NEW 17.99 17.13
Vanguard Natural Resources (VNR) 0.01 179546 +6.00% 1.46 14.58
Alliance Holdings GP (AHGP) 0.01 19795 +6.00% 14.60 49.59
Akorn (AKRX) 0.01 14319 -38.00% 23.54 47.03
Belden (BDC) 0.01 7506 -38.00% 61.42 85.06
BorgWarner (BWA) 0.01 16225 +10.00% 38.40 58.93
Cathay General Ban (CATY) 0.01 13232 -39.00% 28.34 26.55
Ciena Corporation (CIEN) 0.01 23093 -37.00% 19.01 20.98
Cree (CREE) 0.01 18042 -39.00% 29.10 38.59
Deckers Outdoor Corporation (DECK) 0.01 5797 -38.00% 59.86 72.60
Flowserve Corporation (FLS) 0.01 9652 +12.00% 44.45 57.90
F.N.B. Corporation (FNB) 0.01 37439 NEW 13.01 12.85
Genesee & Wyoming (GWR) 0.01 10180 -38.00% 62.67 102.48
IDA (IDA) 0.01 8991 -38.00% 74.63 59.75
World Fuel Services Corporation (INT) 0.01 12656 -38.00% 48.59 53.16
Molina Healthcare (MOH) 0.01 7333 -38.00% 64.50 61.05
Neustar (NSR) 0.01 9611 -37.00% 24.56 21.98
NetScout Systems (NTCT) 0.01 17620 -38.00% 22.99 40.72
Poly (PLCM) 0.01 23938 -37.00% 11.15 13.00
Stifel Financial (SF) 0.01 12425 -38.00% 29.62 54.51
Silicon Laboratories (SLAB) 0.01 6908 -38.00% 45.02 50.30
Hanover Insurance (THG) 0.01 7654 -38.00% 90.28 68.76
Trustmark Corporation (TRMK) 0.01 12086 -38.00% 23.00 23.63
Valmont Industries (VMI) 0.01 4073 -39.00% 123.74 120.29
Washington Federal (WFSL) 0.01 16367 -39.00% 22.67 0.00
Worthington Industries (WOR) 0.01 8138 -39.00% 35.64 25.15
United States Steel Corporation (X) 0.01 35556 -16.00% 16.06 22.23
Associated Banc- (ASBC) 0.01 26761 -38.00% 17.94 18.42
Buffalo Wild Wings (BWLD) 0.01 3366 -39.00% 148.25 184.67
CLARCOR (CLC) 0.01 8714 -39.00% 57.84 63.66
Corrections Corporation of America (CXW) 0.01 20958 -38.00% 32.06 38.55
Esterline Technologies Corporation (ESL) 0.01 5297 -38.00% 64.00 107.67
F5 Networks (FFIV) 0.01 5102 +10.00% 105.84 112.86
Hancock Holding Company (HBHC) 0.01 13853 -38.00% 22.96 29.87
Kinross Gold 0.01 131619 NEW 3.40 0.00
Kansas City Southern (KSU) 0.01 8052 +12.00% 85.44 113.81
Corporate Office Properties Trust (OFC) 0.01 16897 -38.00% 26.22 28.77
Owens & Minor (OMI) 0.01 11206 -38.00% 40.42 33.27
Orbotech Ltd Com Stk 0.01 24676 +80.00% 23.79 0.00
PrivateBan (PVTB) 0.01 14187 NEW 38.63 34.87
Tanger Factory Outlet Centers (SKT) 0.01 16945 -38.00% 36.41 34.92
Scotts Miracle-Gro Company (SMG) 0.01 8123 -38.00% 72.76 68.34
SYNNEX Corporation (SNX) 0.01 5178 -38.00% 92.51 73.25
Tech Data Corporation (TECD) 0.01 6269 -38.00% 76.73 56.70
WGL Holdings (WGL) 0.01 8911 -38.00% 72.38 51.87
CommVault Systems (CVLT) 0.01 7509 -38.00% 43.15 45.28
Flowers Foods (FLO) 0.01 33395 -38.00% 18.45 20.51
LeapFrog Enterprises (LF) 0.01 686775 NEW 0.99 2.37
PNM Resources (PNM) 0.01 14239 -38.00% 33.71 27.18
Triumph (TGI) 0.01 8818 -38.00% 31.53 58.72
United Natural Foods (UNFI) 0.01 8995 -38.00% 40.24 73.98
Woodward Governor Company (WGOV) 0.01 9961 -39.00% 52.00 0.00
Allegheny Technologies Incorporated (ATI) 0.01 27358 -14.00% 16.30 31.49
Superior Energy Services (SPN) 0.01 27063 -38.00% 13.38 20.72
National Instruments (NATI) 0.01 18044 -38.00% 30.09 30.70
Carpenter Technology Corporation (CRS) 0.01 8372 -41.00% 34.28 38.02
CoreLogic (CLGX) 0.01 15775 -38.00% 34.68 32.08
Dana Holding Corporation (DAN) 0.01 26701 -39.00% 14.08 20.66
FEI Company (FEIC) 0.01 7304 -38.00% 88.99 74.56
Rayonier (RYN) 0.01 21939 -38.00% 24.66 27.05
Nabors Industries Ltd shs 0.01 50339 -39.00% 9.20 0.00
Scripps Networks Interactive (SNI) 0.01 7040 +13.00% 65.48 71.97
CNO Financial (CNO) 0.01 32103 -40.00% 17.91 16.13
Pinnacle West Capital Corporation (PNW) 0.01 8237 +13.00% 75.03 61.71
Equity One (EQY) 0.01 16213 -24.00% 28.68 25.87
Rackspace Hosting (RAX) 0.01 19903 -40.00% 21.60 51.20
Garmin 0.01 8729 +13.00% 39.98 0.00
3D Systems Corporation (TDSC) 0.01 19033 -38.00% 15.45 0.00
COMSCORE (SCOR) 0.01 8408 NEW 30.09 49.38
Ecopetrol S.A. (EC) 0.01 39744 -14.00% 8.61 13.84
China Lodging (HTHT) 0.01 8630 NEW 38.24 18.00
Lance 0.01 14131 NEW 31.49 0.00
Ascena Retail (ASNA) 0.01 30517 -38.00% 11.08 13.55
Richmont Mines 0.01 63943 +149.00% 5.65 0.00
Wendy's/arby's 0.01 39109 -38.00% 10.89 0.00
Pvh Corporation 0.01 6081 +12.00% 99.00 0.00
Ralph Lauren 0.01 4314 +12.00% 96.20 0.00
Kemper Corp Del 0.01 8624 -38.00% 29.57 0.00
Cbre Group Inc Cl A 0.01 21579 +13.00% 28.82 0.00
Itt 0.01 15999 -38.00% 36.88 0.00
Xylem 0.01 13245 +13.00% 40.92 0.00
J Global 0.01 8265 -38.00% 61.58 0.00
Tripadvisor 0.01 8454 +14.00% 66.48 0.00
Wpx Energy 0.01 41858 -38.00% 7.00 0.00
Telephone And Data Systems 0.01 16899 -38.00% 30.06 0.00
Memorial Prodtn Partners 0.01 148922 +6.00% 2.13 0.00
Rose Rock Midstream L P 0.01 30368 +6.00% 11.85 0.00
Rowan Companies 0.01 22313 -38.00% 16.09 0.00
Ensco Plc Shs Class A 0.01 61452 +69.00% 10.37 0.00
Alexander & Baldwin 0.01 8225 -38.00% 36.72 0.00
Wright Express 0.01 6908 -38.00% 83.38 0.00
Seadrill Partners 0.01 103191 +6.00% 3.48 0.00
Ptc 0.01 20473 -38.00% 33.17 0.00
Tri Pointe Homes 0.01 26048 -38.00% 11.79 0.00
Arcc 4 7/8 03/15/17 0.01 680000 +30.00% 1.01 0.00
Cst Brands 0.01 13517 -38.00% 38.32 0.00
Fossil 0.01 7399 NEW 44.47 0.00
Mallinckrodt Pub 0.01 8305 +9.00% 61.29 0.00
News 0.01 28198 +13.00% 12.77 0.00
Knot Offshore Partners 0.01 38051 +6.00% 16.40 0.00
Murphy Usa 0.01 7003 -39.00% 61.40 0.00
Dean Foods Company 0.01 16389 -38.00% 17.33 0.00
Leidos Holdings 0.01 11481 -38.00% 50.34 0.00
Science App Int'l 0.01 7396 -38.00% 53.41 0.00
Sorrento Therapeutics 0.01 96154 +316.00% 5.38 0.00
Allegion Plc equity 0.01 7131 +13.00% 63.67 0.00
Noble Corp Plc equity 0.01 43474 -38.00% 10.35 0.00
Graham Hldgs 0.01 768 -40.00% 480.47 0.00
Msa Safety Inc equity 0.01 5678 -38.00% 48.43 0.00
Kate Spade & Co 0.01 22900 -38.00% 25.50 0.00
Endo International 0.01 15170 +11.00% 28.15 0.00
One Gas 0.01 9347 -38.00% 61.09 0.00
Synovus Finl 0.01 22581 -40.00% 28.92 0.00
Now 0.01 19179 -52.00% 17.73 0.00
Navient Corporation equity 0.01 25440 +7.00% 11.99 0.00
Time 0.01 18743 -41.00% 15.42 0.00
Enable Midstream 0.01 58013 +6.00% 8.57 0.00
Shutterfly Inc note 0.250% 5/1 0.01 300000 NEW 1.00 0.00
Gaslog Partners 0.01 40920 +6.00% 16.62 0.00
Mobileye N.v. 0.01 16303 37.29 0.00
Catalent 0.01 17585 -38.00% 26.67 0.00
Bio-techne Corporation 0.01 6648 -38.00% 94.46 0.00
Halyard Health 0.01 8333 -38.00% 28.68 0.00
Klx Inc Com $0.01 0.01 9434 -38.00% 32.12 0.00
Iron Mountain 0.01 14283 +13.00% 33.89 0.00
Wp Glimcher 0.01 33125 -38.00% 9.48 0.00
Qorvo 0.01 9581 +3.00% 50.41 0.00
Vistaoutdoor 0.01 10925 -39.00% 51.90 0.00
Urban Edge Pptys 0.01 16506 -38.00% 25.87 0.00
Tegna Inc Com stock 0.01 16305 +12.00% 23.49 0.00
Communications Sales&leas Incom us equities / etf's 0.01 21524 -38.00% 22.25 0.00
Ceb 0.01 5836 -39.00% 64.77 0.00
Energizer Holdings 0.01 11052 -38.00% 40.54 0.00
Penntex Midstream Partners L 0.01 66521 10.15 0.00
Cable One 0.01 785 -39.00% 436.94 0.00
Care Cap Properties 0.01 14980 -38.00% 26.84 0.00
Calatlantic 0.01 13659 -38.00% 33.38 0.00
Livanova Plc Ord 0.01 7601 -38.00% 53.94 0.00
Csra 0.01 10113 +12.00% 26.90 0.00
KB Home (KBH) 0.00 15123 -42.00% 14.28 13.29
Lennar Corporation (LEN) 0.00 4187 NEW 48.24 48.23
Cameco Corporation 0.00 13447 -5.00% 12.87 0.00
Transocean 0.00 25399 +12.00% 9.13 0.00
Gold Fields (GFI) 0.00 30070 NEW 3.92 3.73
Plantronics (PLT) 0.00 6001 -38.00% 39.16 54.22
Taro Pharmaceutical Industries 0.00 1547 -3.00% 143.50 0.00
DeVry (DV) 0.00 10164 -38.00% 17.32 35.10
Encana 0.00 33902 -26.00% 6.08 0.00
Staples (SPLS) 0.00 15848 NEW 11.04 16.12
BreitBurn Energy Partners (BBEP) 0.00 305391 +6.00% 0.56 6.27
Syneron Medical Ltd ord shs 0.00 15935 7.28 0.00
Linn Energy (LINE) 0.00 416151 +6.00% 0.36 11.71
Chesapeake Energy Corporation (CHK) 0.00 38397 +9.00% 4.11 14.13
Southwestern Energy Company (SWN) 0.00 28916 -73.00% 8.06 21.94
Key (KEY) 0.00 17218 NEW 11.03 14.07
Owens-Illinois (OI) 0.00 11946 +13.00% 15.99 23.29
Cliffs Natural Resources (CLF) 0.00 10697 NEW 2.99 5.38
Hecla Mining Company (HL) 0.00 23794 NEW 2.77 2.65
Tsakos Energy Navigation 0.00 23500 6.17 0.00
EV Energy Partners (EVEP) 0.00 86736 +6.00% 1.94 13.88
Guess? (GES) 0.00 11381 -38.00% 18.80 17.07
Legacy Reserves (LGCY) 0.00 118376 +6.00% 0.98 10.66
Werner Enterprises (WERN) 0.00 7984 -38.00% 27.18 31.27
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 11477 NEW 7.58 0.00
Denbury Resources (DNR) 0.00 62709 -38.00% 2.22 7.60
Harmony Gold Mining (HMY) 0.00 13326 NEW 3.68 1.74
Urban Outfitters (URBN) 0.00 6443 NEW 33.06 44.81
Potlatch Corporation (PCH) 0.00 7272 -38.00% 31.49 38.28
North Amern Energy Partners 0.00 27331 2.05 0.00
SM Energy (SM) 0.00 12169 -38.00% 18.74 44.56
Cosan Ltd shs a 0.00 11919 -37.00% 4.95 0.00
BRF Brasil Foods SA (BRFS) 0.00 11738 14.23 19.67
Cobalt Intl Energy 0.00 37371 2.97 0.00
China Ming Yang Wind Power (MY) 0.00 42620 2.39 2.11
CHINA CORD Blood 0.00 36428 6.07 0.00
WisdomTree Investments (WSDT) 0.00 20238 -39.00% 11.41 0.00
Adecoagro S A 0.00 18143 -9.00% 11.57 0.00
NETWORK 0.00 24656 NEW 2.03 0.00
Tenet Healthcare Corporation stock 0.00 7312 NEW 28.99 0.00
Linn 0.00 255882 +6.00% 0.36 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.00 200000 NEW 1.04 0.00
Sunedison 0.00 56654 -38.00% 0.55 0.00
Chimerix 0.00 23077 -75.00% 5.11 0.00
Toll Bros Finance Corp. convertible bond 0.00 50000 NEW 0.98 0.00
Knowles 0.00 15809 -38.00% 13.16 0.00
Rice Energy 0.00 16560 -18.00% 13.95 0.00
Community Health Sys Inc New right 01/27/2016 0.00 1.74M -57.00% 0.01 0.00
Talen Energy 0.00 11487 -38.00% 8.97 0.00