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 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
Twitter 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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