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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.23 1.98M +12.00% 223.53 238.40
Enterprise Products Partners 5.42 10.79M 27.04 0.00
Energy Transfer Partners (ETP) 3.72 5.58M +7.00% 35.81 36.39
Energy Transfer Equity (ETE) 3.07 8.56M 19.31 19.13
Ishares Inc core msci emkt 2.53 3.21M +1307.00% 42.45 0.00
Magellan Midstream Partners (MMP) 2.46 1.75M -3.00% 75.63 75.71
Plains All American Pipeline (PAA) 2.44 4.07M +8.00% 32.29 30.32
Mplx 2.12 3.30M +6.00% 34.62 0.00
Williams Partners L P 1.97 2.78M 38.03 0.00
Buckeye Partners (BPL) 1.79 1.45M +9.00% 66.16 69.54
Williams Companies (WMB) 1.20 2.08M +11.00% 31.14 30.78
Sunoco Logistics Partners (SXL) 1.16 2.60M +2.00% 24.02 24.27
Enbridge Energy Partners (EEP) 1.08 2.28M 25.48 18.65
Shell Midstream Prtnrs master ltd part 1.01 1.87M +6.00% 29.09 0.00
Eqt Midstream Partners 0.93 649869 76.68 0.00
Tallgrass Energy Partners 0.83 945323 47.45 0.00
Genesis Energy (GEL) 0.81 1.20M +2.00% 36.02 31.75
Enlink Midstream Ptrs 0.78 2.29M 18.42 0.00
Targa Res Corp 0.77 738199 56.07 0.00
Oneok Partners (OKS) 0.76 952331 43.01 53.43
WESTERN GAS EQUITY Partners 0.76 960846 42.35 0.00
Rice Midstream Partners Lp unit ltd partn 0.74 1.63M 24.58 0.00
Antero Midstream Prtnrs Lp master ltd part 0.72 1.25M +4.00% 30.88 0.00
Tesoro Logistics Lp us equity 0.67 712427 +7.00% 50.81 0.00
Apple (AAPL) 0.66 305674 115.82 143.68
ONEOK (OKE) 0.65 604752 57.41 54.50
Exxon Mobil Corporation (XOM) 0.61 366451 90.26 81.40
Alerian Mlp Etf(amlp) 0.60 2.58M +44.00% 12.60 0.00
NuStar Energy (NS) 0.59 638107 +2.00% 49.80 48.84
Kinder Morgan Inc. 0.59 1.53M 20.71 0.00
Ngl Energy Partners Lp Com Uni 0.58 1.47M 21.00 0.00
Boardwalk Pipeline Partners (BWP) 0.55 1.72M +2.00% 17.36 17.83
Tallgrass Energy Gp Lp master ltd part 0.53 1.06M +14.00% 26.80 0.00
Time Warner (TWX) 0.52 288713 +549.00% 96.53 100.20
Microsoft Corporation (MSFT) 0.51 445721 62.14 67.83
Phillips 66 Partners 0.46 507732 +27.00% 48.64 0.00
Semgroup Corp cl a 0.44 562802 41.75 0.00
Dcp Midstream Partners Lp 0.43 609002 38.38 0.00
SPDR Gold Trust (GLD) 0.41 202380 +104.00% 109.61 120.86
Powershares Act Mang Comm Fd db opt yld div 0.39 1.22M -41.00% 17.28 0.00
Ryanair Holdings 0.39 253191 83.26 0.00
iShares MSCI EAFE Index Fund (EFA) 0.38 353210 -12.00% 57.73 63.81
Prospect Capital Corporation note 5.875 0.38 20.02M 1.02 0.00
MercadoLibre (MELI) 0.37 129167 156.14 228.28
Plains Gp Holdings Lp-cl A 0.37 571716 NEW 34.68 0.00
Monsanto Company (MON) 0.36 181621 +16.00% 105.21 116.74
Nxp Semiconductors N V 0.36 197636 +349.00% 98.01 0.00
Chevron Corporation (CVX) 0.35 158450 -2.00% 117.70 106.08
JPMorgan Chase & Co. (JPM) 0.33 205123 86.29 88.43
Johnson & Johnson (JNJ) 0.33 155954 115.21 123.51
Valspar Corporation (VAL) 0.33 169856 +30.00% 103.61 112.44
Transcanada Corp 0.33 387939 -2.00% 45.15 0.00
Macquarie Infrastructure Company (MIC) 0.32 210582 -2.00% 81.70 80.80
Amazon (AMZN) 0.31 22608 749.87 909.29
General Electric Company (GE) 0.30 507118 31.60 29.26
Antero Res 0.30 693383 -8.00% 23.65 0.00
Baidu (BIDU) 0.29 93384 164.41 186.67
iShares S&P; SmallCap 600 Index (IJR) 0.29 114519 +16.00% 137.52 70.80
Facebook Inc cl a 0.29 134187 115.05 0.00
New Mountain Finance Corp conv 0.28 14.70M 1.02 0.00
Wells Fargo & Company (WFC) 0.27 259112 55.11 54.54
Columbia Pipeline Prtn -redh 0.27 841845 +96.00% 17.15 0.00
Rite Aid Corporation (RAD) 0.26 1.67M +13.00% 8.24 4.00
SPDR S&P; MidCap 400 ETF (MDY) 0.26 47140 +3.00% 301.74 317.77
Whitewave Foods 0.26 248461 55.60 0.00
Cabela's Incorporated (CAB) 0.25 231444 +2947.00% 58.55 56.04
Endurance Specialty Hldgs Lt shs 0.25 143917 +1415.00% 92.40 0.00
Tor Dom Bk Cad Com 0.25 277724 49.38 0.00
Summit Midstream Partners 0.25 533953 25.15 0.00
Alphabet Inc Class A cs 0.25 16973 792.44 0.00
Joy Global (JOYG) 0.24 456229 28.00 0.00
Bank of America Corporation (BAC) 0.24 579270 22.10 23.89
Intersil Corporation (ISIL) 0.24 588447 22.30 22.49
Mentor Graphics Corporation (MENT) 0.24 351785 +2098.00% 36.89 37.25
Procter & Gamble Company (PG) 0.24 153401 84.08 87.74
Apollo (APOL) 0.24 1.32M 9.90 9.99
Harman International Industries Inc./DE/ (HAR) 0.24 115603 +2800.00% 111.16 111.50
Western Gas Partners (WES) 0.24 220980 -15.00% 58.76 60.59
Neustar (NSR) 0.24 381214 +4627.00% 33.40 33.25
CLARCOR (CLC) 0.24 157799 +2088.00% 82.47 83.00
Brocade Communications Systems (BRCD) 0.24 1.04M +1653.00% 12.49 12.53
Cst Brands 0.24 268779 48.15 0.00
Alphabet Inc Class C cs 0.24 17013 771.82 0.00
Verizon Communications (VZ) 0.23 233692 53.38 47.36
Empire District Electric Company (EDE) 0.23 367647 34.09 34.09
G&K; Services (GKSR) 0.23 128205 96.45 0.00
Headwaters Incorporated (HW) 0.23 515464 NEW 23.52 23.82
Chemtura Corporation (CHMT) 0.23 373134 33.20 33.50
Team Health Holdings Inc 0.23 287356 NEW 43.45 0.00
Everbank Finl 0.23 641026 19.45 0.00
Lifelock 0.23 520833 NEW 23.92 0.00
Psec Us conv 0.23 11.92M 1.02 0.00
Ares Capital Corp conv 0.23 12.12M 1.03 0.00
Terraform Power 0.23 961538 NEW 12.81 0.00
Microsemi Corporation (MSCC) 0.22 216974 +1195.00% 53.97 48.99
Yandex Nv-a 0.22 588674 20.13 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.22 11.87M +5.00% 1.02 0.00
Prospect Capital Corp conv 0.22 12.32M 0.98 0.00
Tcp Cap Corp note 5.250%12/1 0.22 11.53M 1.04 0.00
Pfizer (PFE) 0.21 347868 32.48 33.85
Stillwater Mining Company (SWC) 0.21 694444 NEW 16.11 18.00
Inteliquent 0.21 499920 NEW 22.92 0.00
Valero Energy Partners 0.21 257423 +6.00% 44.27 0.00
Berkshire Hathaway (BRK.A) 0.20 43 244116.28 0.00
Schlumberger (SLB) 0.20 130439 83.95 74.11
Western Refng Logistics 0.20 498881 21.35 0.00
Phillips 66 0.19 115336 -6.00% 86.41 0.00
Technology Invstmt Cap Corp conv 0.19 9.90M 1.01 0.00
Crestwood Equity Partners master ltd part 0.19 391419 25.55 0.00
Comcast Corporation (CMCSA) 0.18 136627 69.05 38.79
Intel Corporation (INTC) 0.18 271662 36.27 36.93
NuStar GP Holdings (NSH) 0.18 338358 +3.00% 28.90 27.30
Citigroup Inc 0.18 163360 59.43 0.00
Coca-Cola Company (KO) 0.17 222516 41.46 43.24
Home Depot (HD) 0.17 69831 134.08 154.22
Merck & Co (MRK) 0.17 158053 58.87 62.70
Ctrip.com International (CTRP) 0.17 224820 +13.00% 40.00 49.64
Andersons (ANDE) 0.17 200225 -27.00% 44.70 37.70
Copa Holdings Sa-class A 0.17 103618 90.83 0.00
St. Jude Medical (STJ) 0.17 112443 80.19 80.82
Walt Disney Company (DIS) 0.16 83932 104.22 115.58
Cisco Systems (CSCO) 0.16 287757 30.22 33.40
Pepsi (PEP) 0.16 82214 104.63 113.33
UnitedHealth (UNH) 0.16 54563 160.04 174.38
Visa (V) 0.16 107059 78.02 91.82
AmeriGas Partners (APU) 0.16 182728 -18.00% 47.92 45.57
Credicorp Ltd Com 0.16 53381 157.87 0.00
Tpg Specialty Lending In conv 0.16 8.21M +32.00% 1.02 0.00
International Business Machines (IBM) 0.15 49602 165.98 160.06
Philip Morris International (PM) 0.15 88931 91.49 111.15
Vascular Solutions (VASC) 0.15 140564 NEW 56.10 56.00
Cheniere Energy Partners (CQP) 0.15 276609 -2.00% 28.82 32.39
Time 0.15 446755 +2917.00% 17.85 0.00
Alibaba Group Holding Ltd Spon 0.15 89321 87.81 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.15 167345 +14.00% 48.65 0.00
Altria (MO) 0.14 111799 67.62 71.51
Berkshire Hathaway (BRK.B) 0.13 44256 162.98 0.00
Pioneer Natural Resources (PXD) 0.13 38564 180.06 176.91
DepoMed (DEPO) 0.13 380000 NEW 18.02 12.33
Banco Itau Holding Financeira S.A. (ITUB) 0.13 679056 +9.00% 10.28 12.14
Cheniere Energy (LNG) 0.13 164811 41.43 46.06
PriceSmart (PSMT) 0.13 83644 83.50 87.40
Prospect Capital Corporati mtnf 5.375% 0.13 6.87M 1.02 0.00
Rice Energy 0.13 320976 -24.00% 21.35 0.00
Crossamerica Partners 0.13 285107 -3.00% 25.19 0.00
Reynolds American (RAI) 0.12 111373 +135.00% 56.04 64.53
Amgen (AMGN) 0.12 42645 146.21 164.61
Royal Dutch Shell (RDS.A) 0.12 121970 -10.00% 54.38 0.00
EOG Resources (EOG) 0.12 61584 +4.00% 101.10 94.31
Oracle Corporation (ORCL) 0.12 171806 38.45 44.69
Humana (HUM) 0.12 30748 204.05 219.35
Suburban Propane Partners (SPH) 0.12 222586 -4.00% 30.06 26.69
Cheniere Engy Ptnrs 0.12 297086 -2.00% 22.37 0.00
Archrock Partners 0.12 419306 16.04 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 167070 +102.00% 35.01 40.05
McDonald's Corporation (MCD) 0.11 47605 -2.00% 121.71 140.84
Wal-Mart Stores (WMT) 0.11 86323 69.12 75.43
Teva Pharmaceutical Industries (TEVA) 0.11 157195 +65.00% 36.25 31.28
3M Company (MMM) 0.11 34479 178.57 195.00
Blue Nile (NILE) 0.11 146051 NEW 40.63 40.71
Holly Energy Partners (HEP) 0.11 179231 32.06 36.78
Lattice Semiconductor (LSCC) 0.11 793651 NEW 7.36 6.95
Abbvie 0.11 93159 62.62 0.00
Northstar Realty Europe 0.11 482744 NEW 12.57 0.00
MasterCard Incorporated (MA) 0.10 54565 103.25 116.17
Bristol Myers Squibb (BMY) 0.10 95803 58.44 53.77
Boeing Company (BA) 0.10 32902 155.67 181.71
CIGNA Corporation (CI) 0.10 42293 -8.00% 133.38 156.93
Occidental Petroleum Corporation (OXY) 0.10 76908 +4.00% 71.23 62.43
QUALCOMM (QCOM) 0.10 84662 65.20 53.04
Linear Technology Corporation (LLTC) 0.10 89440 62.35 65.00
Gilead Sciences (GILD) 0.10 75523 71.61 68.22
Spectra Energy Partners (SEP) 0.10 120240 45.84 45.24
TC Pipelines (TCLP) 0.10 95558 -4.00% 58.84 0.00
Celgene Corporation (CELG) 0.10 44438 115.76 125.20
Medtronic 0.10 78710 71.24 0.00
Goldman Sachs (GS) 0.09 21200 239.43 226.20
U.S. Ban (USB) 0.09 91588 51.37 52.12
Union Pacific Corporation (UNP) 0.09 47242 103.68 110.17
Dow Chemical Company (DOW) 0.09 89283 +38.00% 57.22 64.33
CVS Caremark Corporation (CVS) 0.09 61133 78.91 82.00
ConocoPhillips (COP) 0.09 101498 -2.00% 50.14 48.34
Honeywell International (HON) 0.09 43689 115.84 130.10
United Technologies Corporation (UTX) 0.09 43898 109.62 118.20
Starbucks Corporation (SBUX) 0.09 83431 55.52 61.56
Chart Industries 2% conv 0.09 5.04M +69.00% 0.98 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.09 140795 +24.00% 36.00 0.00
Eli Lilly & Co. (LLY) 0.08 55690 73.55 80.96
United Parcel Service (UPS) 0.08 39517 114.63 107.62
Halliburton Company (HAL) 0.08 83902 54.09 46.99
Texas Instruments Incorporated (TXN) 0.08 57295 72.97 81.11
TOTAL S.A. (TOT) 0.08 79213 +2.00% 50.96 51.46
Accenture 0.08 35559 117.13 0.00
priceline.com Incorporated (PCLN) 0.08 2829 1465.89 1804.12
Web Com Group Inc note 1.000% 8/1 0.08 4.22M +48.00% 0.96 0.00
Twitter 0.08 271477 +14.00% 16.30 0.00
Vtti Energy Partners 0.08 254867 -3.00% 16.15 0.00
Walgreen Boots Alliance 0.08 49058 82.76 0.00
Allergan 0.08 21501 -4.00% 209.99 0.00
Federal-Mogul Corporation (FDML) 0.07 343703 10.31 9.98
Costco Wholesale Corporation (COST) 0.07 25058 160.11 176.80
E.I. du Pont de Nemours & Company (DD) 0.07 49835 73.40 81.61
Valero Energy Corporation (VLO) 0.07 58843 68.32 64.90
Lockheed Martin Corporation (LMT) 0.07 14444 249.93 270.35
Anadarko Petroleum Corporation (APC) 0.07 53874 69.74 59.96
Baker Hughes Incorporated (BHI) 0.07 60485 +24.00% 64.97 59.46
NIKE (NKE) 0.07 76596 50.83 55.16
Biogen Idec (BIIB) 0.07 12472 283.60 279.98
Lowe's Companies (LOW) 0.07 49864 71.11 85.23
Enbridge Energy Management (EEQ) 0.07 145080 25.90 17.79
Teekay Shipping Marshall Isl 0.07 475000 8.03 0.00
American International (AIG) 0.07 55936 -3.00% 65.31 60.16
Mondelez Int 0.07 88533 44.33 0.00
Usa Compression Partners 0.07 203194 17.30 0.00
Ares Capital Corporation convertible cor 0.07 3.50M 1.02 0.00
Westlake Chemical Partners master ltd part 0.07 164554 21.65 0.00
Chubb 0.07 26675 132.11 0.00
Broad 0.07 22777 176.76 0.00
* Tronc Inc Com stock 0.07 261857 -5.00% 13.87 0.00
American Express Company (AXP) 0.06 44072 74.08 80.52
PNC Financial Services (PNC) 0.06 27889 116.96 122.00
Caterpillar (CAT) 0.06 34243 +2.00% 92.75 104.66
NVIDIA Corporation (NVDA) 0.06 30898 106.74 104.02
Morgan Stanley (MS) 0.06 82667 42.25 44.37
Thermo Fisher Scientific (TMO) 0.06 22645 141.09 168.01
Colgate-Palmolive Company (CL) 0.06 50953 65.43 73.50
Nextera Energy Inc C om 0.06 26786 119.47 0.00
Netflix (NFLX) 0.06 24601 123.82 150.17
MetLife (MET) 0.06 63008 53.90 51.89
Simon Property (SPG) 0.06 18013 177.65 165.04
IntraLinks Holdings (IL) 0.06 252355 NEW 13.52 13.01
Marathon Petroleum Corp 0.06 61943 50.35 0.00
Duke Energy 0.06 39493 77.61 0.00
Kate Spade & Co 0.06 176820 +833.00% 18.67 0.00
Suno 0.06 128897 +120.00% 26.89 0.00
Kraft Heinz 0.06 34192 87.33 0.00
BP (BP) 0.05 73288 -2.00% 37.39 34.66
BlackRock (BLK) 0.05 6968 380.60 388.87
Charles Schwab Corporation (SCHW) 0.05 69154 39.48 40.06
Bank of New York Mellon Corporation (BK) 0.05 60612 47.38 47.15
FedEx Corporation (FDX) 0.05 14016 186.22 189.58
Archer Daniels Midland Company (ADM) 0.05 58945 +28.00% 45.65 45.27
Dominion Resources (D) 0.05 35928 76.60 77.49
Newmont Mining Corporation (NEM) 0.05 80279 34.07 32.98
Adobe Systems Incorporated (ADBE) 0.05 28503 102.94 132.79
Automatic Data Processing (ADP) 0.05 25863 102.77 104.86
Deere & Company (DE) 0.05 25221 +7.00% 103.05 112.55
Ford Motor Company (F) 0.05 223731 12.13 11.60
Danaher Corporation (DHR) 0.05 34894 77.84 82.98
TJX Companies (TJX) 0.05 37370 75.14 78.92
Southern Company (SO) 0.05 56178 49.18 49.97
General Dynamics Corporation (GD) 0.05 16409 172.65 194.85
Prudential Financial (PRU) 0.05 24650 104.06 107.20
Luxottica Group S.p.A. (LUX) 0.05 49791 53.70 58.00
salesforce (CRM) 0.05 36593 68.46 84.95
CF Industries Holdings (CF) 0.05 84185 +4.00% 31.48 27.26
Concho Resources (CXO) 0.05 18794 132.60 129.24
General Motors Company (GM) 0.05 79518 -2.00% 34.83 34.38
Universal American 0.05 278908 NEW 9.95 0.00
American Tower Reit 0.05 24403 105.68 0.00
Invensense 0.05 200000 NEW 12.79 0.00
Express Scripts Holding 0.05 35348 68.80 0.00
Pbf Logistics Lp unit ltd ptnr 0.05 155843 +8.00% 18.20 0.00
Black Stone Minerals 0.05 147161 +184.00% 18.78 0.00
Paypal Holdings 0.05 64329 39.47 0.00
Liberty Ventures - Ser A 0.05 76923 NEW 36.87 0.00
Cognizant Technology Solutions (CTSH) 0.04 34779 56.04 59.42
CME (CME) 0.04 19453 115.35 120.04
Cabot Oil & Gas Corporation (COG) 0.04 88566 +3.00% 23.36 24.31
CSX Corporation (CSX) 0.04 53694 35.93 50.79
Devon Energy Corporation (DVN) 0.04 45850 -2.00% 45.67 40.59
Kimberly-Clark Corporation (KMB) 0.04 20531 114.12 130.13
Northrop Grumman Corporation (NOC) 0.04 10104 232.58 248.06
Nucor Corporation (NUE) 0.04 38450 +46.00% 59.53 62.00
Public Storage (PSA) 0.04 8550 223.51 223.93
Spectra Energy (SE) 0.04 57450 -3.00% 41.10 40.68
Travelers Companies (TRV) 0.04 16284 122.39 122.01
Emerson Electric (EMR) 0.04 36847 55.74 61.22
Raytheon Company (RTN) 0.04 16833 141.98 155.27
Newfield Exploration (NFX) 0.04 49152 -2.00% 40.51 35.65
Becton, Dickinson and (BDX) 0.04 12171 165.56 179.81
BB&T; Corporation (BBT) 0.04 46515 47.02 43.83
Capital One Financial (COF) 0.04 27648 -4.00% 87.24 83.06
General Mills (GIS) 0.04 33901 61.77 57.88
Hess (HES) 0.04 36669 -10.00% 62.29 49.51
Marsh & McLennan Companies (MMC) 0.04 29556 67.60 73.42
Praxair (PX) 0.04 16360 117.18 125.11
Stryker Corporation (SYK) 0.04 17816 119.84 136.19
Target Corporation (TGT) 0.04 32199 72.24 55.98
Illinois Tool Works (ITW) 0.04 18109 122.48 139.14
Patterson-UTI Energy (PTEN) 0.04 74321 +2.00% 26.92 23.00
Sempra Energy (SRE) 0.04 20375 +20.00% 100.66 112.99
Applied Materials (AMAT) 0.04 61962 32.28 40.71
Delta Air Lines (DAL) 0.04 42213 49.18 46.37
Yahoo! (YHOO) 0.04 50319 38.67 48.26
Oge Energy Corp (holding Co) Com Stk 0.04 59514 33.45 0.00
Energen Corporation (EGN) 0.04 38980 -6.00% 57.67 53.26
Bancolombia S.A. (CIB) 0.04 64696 36.68 39.55
Fresenius Medical Care AG & Co. (FMS) 0.04 53984 42.22 44.58
EQT Corporation (EQT) 0.04 34600 -2.00% 65.40 63.89
Suncor Energy Inc New 0.04 61637 -9.00% 32.69 0.00
Datalink Corporation (DTLK) 0.04 191781 NEW 11.26 11.24
iShares MSCI Canada Index (EWC) 0.04 84877 +83.00% 26.16 26.49
Golar Lng Partners Lp unit 0.04 81463 -11.00% 24.04 0.00
Level 3 Communications 0.04 38540 +131.00% 56.36 0.00
Diamondback Energy 0.04 19930 +34.00% 101.05 0.00
Intercontinentalexchange 0.04 34147 +401.00% 56.43 0.00
Enlink Midstream 0.04 118224 +33.00% 19.05 0.00
Shopify Inc cl a 0.04 44800 42.88 0.00
Hewlett Packard Enterprise 0.04 95503 23.14 0.00
Vaneck Vectors Agribusiness alt 0.04 44339 +538.00% 51.33 0.00
Dell Technologies Inc Class V equity 0.04 42200 54.98 0.00
Johnson Controls International Plc equity 0.04 47410 +15.00% 41.19 0.00
* Barrick Gold Corp 0.03 93256 15.98 0.00
Compania de Minas Buenaventura SA (BVN) 0.03 151662 11.28 11.98
State Street Corporation (STT) 0.03 20785 77.70 83.55
Fidelity National Information Services (FIS) 0.03 18816 75.63 83.88
Discover Financial Services (DFS) 0.03 22609 72.10 65.23
Suntrust Banks Inc $1.00 Par Cmn 0.03 28135 54.84 0.00
Ecolab (ECL) 0.03 15042 117.21 128.80
M&T; Bank Corporation (MTB) 0.03 8887 156.41 158.69
Waste Management (WM) 0.03 23311 70.91 72.30
Regeneron Pharmaceuticals (REGN) 0.03 4334 367.10 371.39
Norfolk Southern (NSC) 0.03 16736 108.09 117.82
CBS Corporation (CBS) 0.03 22470 -3.00% 63.64 66.91
Bunge Limited 0.03 21553 +120.00% 72.24 0.00
Apache Corporation (APA) 0.03 29559 63.47 50.01
IDEXX Laboratories (IDXX) 0.03 13274 117.30 162.82
Noble Energy (NBL) 0.03 46785 -3.00% 38.07 34.16
PPG Industries (PPG) 0.03 15133 94.76 110.48
SYSCO Corporation (SYY) 0.03 28845 55.36 53.21
AFLAC Incorporated (AFL) 0.03 23394 69.59 74.80
Boston Scientific Corporation (BSX) 0.03 78058 21.62 25.97
Ross Stores (ROST) 0.03 22734 65.58 65.05
Electronic Arts (ERTS) 0.03 17298 78.74 0.00
Equity Residential (EQR) 0.03 20962 64.35 65.28
Cott Corp 0.03 150300 -3.00% 11.33 0.00
Tyson Foods (TSN) 0.03 24356 61.67 64.53
Kroger (KR) 0.03 54125 34.51 29.86
Potash Corp. Of Saskatchewan I 0.03 79228 18.09 0.00
Air Products & Chemicals (APD) 0.03 12461 143.81 141.58
McKesson Corporation (MCK) 0.03 12960 140.43 136.03
Allstate Corporation (ALL) 0.03 21110 74.14 81.80
eBay (EBAY) 0.03 59599 29.68 33.01
Intuitive Surgical (ISRG) 0.03 2221 633.95 834.02
Rio Tinto (RIO) 0.03 47704 +175.00% 38.47 40.08
American Electric Power Company (AEP) 0.03 28187 62.97 67.69
Alleghany Corporation (Y) 0.03 2283 607.97 614.55
Exelon Corporation (EXC) 0.03 52926 35.48 34.90
Freeport-McMoRan Copper & Gold (FCX) 0.03 133038 +40.00% 13.19 13.50
PG&E; Corporation (PCG) 0.03 28987 60.79 67.00
Marriott International (MAR) 0.03 18355 82.70 96.30
AvalonBay Communities (AVB) 0.03 7872 177.21 188.68
Marathon Oil Corporation (MRO) 0.03 98594 -9.00% 17.31 15.31
Constellation Brands (STZ) 0.03 10188 153.32 170.48
Activision Blizzard (ATVI) 0.03 39196 36.10 51.36
Eni S.p.A. (E) 0.03 57070 -3.00% 32.24 31.51
China Biologic Products (CBPO) 0.03 13021 -2.00% 107.52 119.15
Intuit (INTU) 0.03 13978 114.61 115.81
Southwest Airlines (LUV) 0.03 35289 49.85 56.94
Cimarex Energy Co 0.03 13838 +5.00% 135.93 0.00
Alexion Pharmaceuticals (ALXN) 0.03 12855 122.36 120.73
Alliance Resource Partners (ARLP) 0.03 81945 -15.00% 22.45 21.55
Teekay Lng Partners Lp Com 0.03 106246 -8.00% 14.45 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 20756 84.46 0.00
Duke Realty Corporation (DRE) 0.03 52512 26.57 27.43
Cosan Ltd shs a 0.03 193161 +311.00% 7.51 0.00
QEP Resources (QEP) 0.03 94782 -6.00% 18.41 11.86
Industries N shs - a - 0.03 19156 85.77 0.00
O'reilly Automotive Inc 0.03 5415 278.49 0.00
Sodastream International Ltd 0.03 43829 39.47 0.00
Te Connectivity Ltd for 0.03 20370 69.27 0.00
Prologis Inc. 0.03 30303 52.80 0.00
Aon 0.03 15082 111.52 0.00
Eaton 0.03 25894 67.08 0.00
Zoetis Inc Cl A 0.03 28309 53.52 0.00
Twenty-first Century Fox 0.03 60696 28.04 0.00
American Airls 0.03 29701 46.70 0.00
Synchrony Financial 0.03 44954 36.26 0.00
Crown Castle Intl 0.03 20672 +7.00% 86.78 0.00
Equinix 0.03 4092 357.53 0.00
Welltower Inc Com reit 0.03 20782 66.93 0.00
Hp 0.03 98076 14.84 0.00
S&p Global 0.03 14853 107.52 0.00
Envision Healthcare 0.03 21533 NEW 63.30 0.00
Packaging Corporation of America (PKG) 0.02 13826 84.84 94.54
Huntington Bancshares Incorporated (HBAN) 0.02 62185 13.22 13.12
* America Movil Sab De Cv spon adr l shs 0.02 74219 12.57 0.00
BHP Billiton (BBL) 0.02 30417 +176.00% 31.46 31.26
ANSYS (ANSS) 0.02 12811 92.50 110.00
Corning Incorporated (GLW) 0.02 54529 -7.00% 24.26 28.39
Aercap Holdings Nv Ord Cmn 0.02 24900 41.61 0.00
Broadridge Financial Solutions (BR) 0.02 17629 66.31 69.72
Hartford Financial Services (HIG) 0.02 21654 47.66 48.11
Progressive Corporation (PGR) 0.02 33266 35.50 39.98
Renaissance Re Holdings Ltd Cmn 0.02 6093 136.22 0.00
Reinsurance Group of America (RGA) 0.02 9506 125.82 130.52
Signature Bank (SBNY) 0.02 7948 150.23 141.56
Principal Financial (PFG) 0.02 15337 57.83 64.31
Lincoln National Corporation (LNC) 0.02 13102 66.25 66.50
Ameriprise Financial (AMP) 0.02 9060 110.93 129.00
Northern Trust Corporation (NTRS) 0.02 12201 89.01 91.68
SEI Investments Company (SEIC) 0.02 19898 49.35 50.88
Equifax (EFX) 0.02 6865 118.28 138.74
Moody's Corporation (MCO) 0.02 9536 94.27 118.75
Baxter International (BAX) 0.02 28062 44.33 55.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 14218 73.64 116.34
ResMed (RMD) 0.02 20870 62.05 71.75
Great Plains Energy Incorporated (GXP) 0.02 31874 +3.00% 27.36 29.40
Consolidated Edison (ED) 0.02 17468 73.68 79.14
Cardinal Health (CAH) 0.02 18347 71.95 72.31
Autodesk (ADSK) 0.02 11227 74.02 90.23
Carnival Corporation (CCL) 0.02 24038 -2.00% 52.04 60.55
Cerner Corporation (CERN) 0.02 17321 47.34 59.53
Copart (CPRT) 0.02 15098 +4.00% 55.44 30.99
Cummins (CMI) 0.02 9065 136.68 152.07
Digital Realty Trust (DLR) 0.02 9111 +8.00% 98.23 111.22
Edwards Lifesciences (EW) 0.02 12257 93.66 109.30
Genuine Parts Company (GPC) 0.02 8526 95.59 93.13
Paychex (PAYX) 0.02 18451 60.86 59.70
RPM International (RPM) 0.02 19746 53.83 53.09
Stanley Black & Decker (SWK) 0.02 8638 114.73 136.31
T. Rowe Price (TROW) 0.02 13955 75.24 70.16
Sherwin-Williams Company (SHW) 0.02 4634 268.67 330.94
Trimble Navigation (TRMB) 0.02 37099 30.16 32.34
V.F. Corporation (VFC) 0.02 18973 53.34 56.84
Molson Coors Brewing Company (TAP) 0.02 10564 97.31 95.83
C.R. Bard (BCR) 0.02 4215 224.67 303.71
Vulcan Materials Company (VMC) 0.02 7585 125.12 120.73
BE Aerospace (BEAV) 0.02 15042 60.16 64.47
International Paper Company (IP) 0.02 23573 53.07 54.07
Newell Rubbermaid (NWL) 0.02 27654 44.66 49.06
Regions Financial Corporation (RF) 0.02 70565 14.36 14.02
SVB Financial (SIVB) 0.02 7712 171.68 192.49
Western Digital (WDC) 0.02 16365 67.95 84.61
Everest Re Group Ltd. 0.02 6051 -2.00% 216.33 0.00
Xilinx (XLNX) 0.02 14475 60.38 59.99
National-Oilwell Var (NOV) 0.02 24537 -2.00% 37.45 36.15
JetBlue Airways Corporation (JBLU) 0.02 47929 22.43 22.25
MDU Resources (MDU) 0.02 28915 28.77 27.21
Synopsys (SNPS) 0.02 22406 58.87 73.25
Cadence Design Systems (CDNS) 0.02 42448 25.23 31.75
WellCare Health Plans (WCG) 0.02 6557 137.11 153.56
Yum! Brands (YUM) 0.02 19987 -5.00% 63.34 65.88
American Financial (AFG) 0.02 10800 88.15 98.35
AGCO Corporation (AGCO) 0.02 16014 +55.00% 57.89 63.77
Arrow Electronics (ARW) 0.02 13263 71.33 73.30
Avnet (AVT) 0.02 18896 47.63 44.58
Gartner (IT) 0.02 12230 101.06 113.87
Computer Sciences Corporation (CSC) 0.02 20848 59.43 69.01
Parker-Hannifin Corporation (PH) 0.02 7647 140.05 164.54
Symantec Corporation (SYMC) 0.02 35737 23.90 31.25
Weyerhaeuser Company (WY) 0.02 42882 30.08 34.26
Agilent Technologies Inc C ommon 0.02 18595 45.55 0.00
Canadian Natural Resources 0.02 36704 -7.00% 31.88 0.00
VCA Antech (WOOF) 0.02 12012 68.68 91.64
Manpower (MAN) 0.02 9928 -2.00% 88.84 102.67
Clorox Company (CLX) 0.02 7380 120.05 133.57
Fifth Third Ban (FITB) 0.02 43315 26.97 24.97
Hershey Company (HSY) 0.02 7996 103.43 107.50
Kellogg Company (K) 0.02 14483 73.74 71.49
W.R. Berkley Corporation (WRB) 0.02 14375 66.50 68.49
Dollar Tree (DLTR) 0.02 13533 77.14 81.73
FactSet Research Systems (FDS) 0.02 5912 163.40 163.48
MSCI (MSCI) 0.02 13935 78.79 99.62
AutoZone (AZO) 0.02 1654 789.60 715.12
Omni (OMC) 0.02 13522 85.12 82.98
Dr Pepper Snapple (DPS) 0.02 10531 90.68 92.98
Vornado Realty Trust (VNO) 0.02 9145 104.32 97.59
Westar Energy (WR) 0.02 20991 56.36 52.00
ConAgra Foods (CAG) 0.02 23840 39.56 39.01
East West Ban (EWBC) 0.02 21343 50.84 56.75
Fiserv (FISV) 0.02 12443 106.24 119.99
New York Community Ban (NYB) 0.02 72109 15.91 0.00
PPL Corporation (PPL) 0.02 38960 34.06 37.94
Public Service Enterprise (PEG) 0.02 29000 43.90 44.49
Xcel Energy (XEL) 0.02 29118 40.70 44.84
IDEX Corporation (IEX) 0.02 11288 90.10 104.21
PACCAR (PCAR) 0.02 20094 63.90 65.34
Roper Industries (ROP) 0.02 5815 183.15 215.39
J.M. Smucker Company (SJM) 0.02 6675 128.09 126.90
Zimmer Holdings (ZMH) 0.02 11482 103.21 113.56
NVR (NVR) 0.02 522 -2.00% 1668.58 2076.67
Domino's Pizza (DPZ) 0.02 7118 159.17 180.96
Carlisle Companies (CSL) 0.02 9549 110.27 109.21
Toro Company (TTC) 0.02 16184 55.92 64.64
Donaldson Company (DCI) 0.02 19551 42.10 46.72
Ventas (VTR) 0.02 20299 62.52 64.01
Advanced Micro Devices (AMD) 0.02 112523 +3.00% 11.34 13.41
Amphenol Corporation (APH) 0.02 17683 67.18 71.73
Goldcorp Inc New 0.02 76629 13.60 0.00
Micron Technology (MU) 0.02 59170 21.92 26.79
Estee Lauder Companies (EL) 0.02 12742 76.52 87.81
Illumina (ILMN) 0.02 8421 128.01 184.58
Edison International (EIX) 0.02 18677 72.01 80.19
Key (KEY) 0.02 61952 18.27 18.68
Steel Dynamics (STLD) 0.02 36098 35.57 36.59
Lam Research Corporation (LRCX) 0.02 9334 NEW 105.74 145.51
Reliance Steel & Aluminum (RS) 0.02 10743 79.49 79.65
American Campus Communities (ACC) 0.02 19557 49.75 47.25
Align Technology (ALGN) 0.02 11090 96.12 119.74
Atmos Energy Corporation (ATO) 0.02 15392 74.13 81.27
BHP Billiton (BHP) 0.02 33558 +176.00% 35.79 36.05
DTE Energy Company (DTE) 0.02 10286 98.48 104.44
Essex Property Trust (ESS) 0.02 3756 232.43 241.03
Ingersoll-rand Co Ltd-cl A 0.02 14809 75.02 0.00
Kilroy Realty Corporation (KRC) 0.02 13652 73.25 71.79
MarketAxess Holdings (MKTX) 0.02 5564 146.84 194.55
Martin Midstream Partners (MMLP) 0.02 55760 -7.00% 18.35 19.55
Nordson Corporation (NDSN) 0.02 7875 112.00 125.14
Omega Healthcare Investors (OHI) 0.02 28891 31.26 34.39
Raymond James Financial (RJF) 0.02 18707 69.28 75.74
Teleflex Incorporated (TFX) 0.02 6522 161.15 203.19
TransMontaigne Partners (TLP) 0.02 25918 44.25 44.50
Ternium S.A. (TX) 0.02 47056 24.14 25.05
UGI Corporation (UGI) 0.02 25610 46.08 49.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3361 254.98 279.69
West Pharmaceutical Services (WST) 0.02 10835 84.82 84.00
Alliance Holdings GP (AHGP) 0.02 45440 +129.00% 28.10 27.37
Lennox International (LII) 0.02 5736 153.24 167.47
Old Dominion Freight Line (ODFL) 0.02 10252 85.84 87.13
United Therapeutics Corporation (UTHR) 0.02 6280 -2.00% 143.47 119.99
Wabtec Corporation (WAB) 0.02 13187 83.04 85.95
United States Steel Corporation (X) 0.02 30762 +14.00% 33.00 22.78
A. O. Smith Corporation (AOS) 0.02 21867 +99.00% 47.33 52.97
Ferrellgas Partners (FGP) 0.02 153697 +9.00% 6.77 6.00
Gentex Corporation (GNTX) 0.02 42418 19.69 20.60
Jack Henry & Associates (JKHY) 0.02 11563 88.82 96.97
Realty Income (O) 0.02 14824 57.47 59.21
Orbotech Ltd Com Stk 0.02 31583 +17.00% 33.40 0.00
PacWest Ban (PACW) 0.02 17807 54.42 50.95
Rockwell Automation (ROK) 0.02 7351 134.40 159.96
Flamel Technologies S.A. (FLML) 0.02 77918 10.40 10.39
Global Partners (GLP) 0.02 56606 -9.00% 19.45 18.80
Alexandria Real Estate Equities (ARE) 0.02 11757 111.17 113.59
Mednax (MD) 0.02 13713 66.65 61.66
National Retail Properties (NNN) 0.02 21782 44.21 43.20
Lionbridge Technologies (LIOX) 0.02 202494 NEW 5.80 5.75
Boston Properties (BXP) 0.02 8815 125.81 127.35
AECOM Technology Corporation (ACM) 0.02 22792 36.37 34.71
CBOE Holdings (CBOE) 0.02 12034 73.87 83.63
Liberty Property Trust (LRY) 0.02 21762 39.52 0.00
Regency Centers Corporation (REG) 0.02 15470 68.97 64.07
Silver Wheaton Corp 0.02 41882 19.32 0.00
Dollar General (DG) 0.02 14570 74.06 72.60
Camden Property Trust (CPT) 0.02 12951 84.09 83.91
Makemytrip Limited Mauritius shs 0.02 55150 NEW 22.19 0.00
Hldgs Inc 0.02 16551 72.87 0.00
General Growth Properties 0.02 33474 24.97 0.00
Huntington Ingalls Inds. Inc. 0.02 6864 184.15 0.00
HCA HOLDINGS Inc 0.02 16753 74.02 0.00
Mosaic Co New 0.02 29390 -29.00% 29.33 0.00
Hollyfrontier Corp 0.02 26028 -27.00% 32.77 0.00
Delphi Automotive Plc shs 0.02 15526 67.37 0.00
Wpx Energy 0.02 78290 -11.00% 14.57 0.00
Ingredion Incorporated 0.02 10719 124.92 0.00
Meritage Homes Corp conv 0.02 1.34M +570.00% 0.99 0.00
L Brands 0.02 13770 65.87 0.00
Cvr Refng 0.02 99689 -13.00% 10.40 0.00
Leidos Holdings 0.02 21148 51.16 0.00
Toll Bros Finance Corp. convertible bond 0.02 1.28M +137.00% 0.98 0.00
Sprague Res 0.02 31960 28.10 0.00
Enable Midstream 0.02 59206 +2.00% 15.72 0.00
Gaslog Partners 0.02 45212 +10.00% 20.55 0.00
Mobileye N.v. 0.02 28182 38.11 0.00
Cdk Global Inc equities 0.02 22134 59.68 0.00
Citizens Financial 0.02 29343 35.61 0.00
Keysight Technologies 0.02 25159 36.57 0.00
Dominion Mid Stream 0.02 38049 -29.00% 29.54 0.00
Lamar Advertising Co-a 0.02 12245 67.21 0.00
Jp Energy Partners 0.02 82348 NEW 10.12 0.00
Mylan Nv 0.02 26380 38.13 0.00
Eversource Energy 0.02 18184 55.21 0.00
Monster Beverage Corp Com stock 0.02 23239 +201.00% 44.32 0.00
Wec Energy Group Inc Com stock 0.02 18092 58.64 0.00
Eqt Gp Holdings Lp master ltd part 0.02 52849 +10.00% 25.20 0.00
Westrock 0.02 18430 +22.00% 50.79 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 19260 41.95 0.00
Steris 0.02 12614 67.39 0.00
Archrock 0.02 86045 13.20 0.00
Hubbell 0.02 7622 116.64 0.00
Willis Towers Watson 0.02 7369 122.27 0.00
Arris 0.02 28229 30.15 0.00
Fortive 0.02 17243 53.64 0.00
Ashland 0.02 9205 +64.00% 109.29 0.00
Arconic Inc Com stock 0.02 53101 NEW 18.53 0.00
Compass Minerals International (CMP) 0.01 5002 78.37 67.30
E TRADE Financial Corporation (ETFC) 0.01 15693 34.67 35.50
Loews Corporation (L) 0.01 15839 46.85 47.45
Hasbro (HAS) 0.01 6438 77.82 101.04
Melco Crown Entertainment (MPEL) 0.01 30579 15.89 18.97
Petroleo Brasileiro SA (PBR) 0.01 67964 +44.00% 10.11 9.11
Sociedad Quimica y Minera (SQM) 0.01 17058 -6.00% 28.67 36.15
CMS Energy Corporation (CMS) 0.01 16000 41.62 45.36
Tenaris S.A. (TS) 0.01 20206 35.73 32.95
EMCOR (EME) 0.01 8979 70.72 65.26
Genworth Financial (GNW) 0.01 73784 3.81 4.10
Leucadia National (LUK) 0.01 18574 23.26 26.15
MB Financial (MBFI) 0.01 10518 47.25 43.46
Western Union Company (WU) 0.01 27794 21.73 20.10
Assurant (AIZ) 0.01 3268 -4.00% 92.72 97.02
Total System Services (TSS) 0.01 9484 49.03 58.19
FTI Consulting (FCN) 0.01 6274 45.11 42.07
Arthur J. Gallagher & Co. (AJG) 0.01 10200 51.96 56.35
DST Systems (DST) 0.01 4736 107.05 121.59
Legg Mason (LM) 0.01 13309 NEW 29.90 38.14
People's United Financial (PBCT) 0.01 17850 19.38 18.10
SLM Corporation (SLM) 0.01 63405 11.02 12.76
NASDAQ OMX (NDAQ) 0.01 6534 67.19 69.54
Affiliated Managers (AMG) 0.01 3142 +2.00% 145.45 165.93
Expeditors International of Washington (EXPD) 0.01 10340 53.00 56.76
Range Resources (RRC) 0.01 12699 -2.00% 34.33 27.61
Republic Services (RSG) 0.01 13252 57.05 63.23
Dick's Sporting Goods (DKS) 0.01 13020 53.07 51.00
Tractor Supply Company (TSCO) 0.01 7524 75.76 65.30
Via (VIA.B) 0.01 19914 35.10 0.00
Martin Marietta Materials (MLM) 0.01 3638 221.55 221.15
Clean Harbors (CLH) 0.01 7732 55.61 59.00
AES Corporation (AES) 0.01 37787 11.62 11.45
Ameren Corporation (AEE) 0.01 13909 52.48 55.16
Pulte (PHM) 0.01 17064 -3.00% 18.40 22.70
FirstEnergy (FE) 0.01 24406 30.98 30.52
Acxiom Corporation (ACXM) 0.01 11469 26.77 28.60
American Eagle Outfitters (AEO) 0.01 25312 15.17 14.20
Avon Products (AVP) 0.01 64774 5.03 4.81
Bank of Hawaii Corporation (BOH) 0.01 6321 88.75 83.25
Bed Bath & Beyond (BBBY) 0.01 8718 40.61 39.39
Brown & Brown (BRO) 0.01 17021 44.89 43.33
CarMax (KMX) 0.01 10911 64.43 59.96
Carter's (CRI) 0.01 7309 86.33 92.15
Citrix Systems (CTXS) 0.01 8941 89.36 84.12
Coach (COH) 0.01 16072 35.03 39.42
Cracker Barrel Old Country Store (CBRL) 0.01 3559 166.90 162.85
Cullen/Frost Bankers (CFR) 0.01 8296 88.24 96.95
Curtiss-Wright (CW) 0.01 6548 98.35 93.33
Diebold Incorporated (DBD) 0.01 11124 25.17 28.80
FMC Technologies (FTI) 0.01 12938 35.55 32.26
Federated Investors (FII) 0.01 13770 28.25 27.90
Franklin Resources (BEN) 0.01 19890 39.57 42.47
H&R; Block (HRB) 0.01 11873 -5.00% 22.99 23.89
Hawaiian Electric Industries (HE) 0.01 16067 33.05 33.66
Hologic (HOLX) 0.01 15949 40.13 44.60
Host Hotels & Resorts (HST) 0.01 42413 18.84 19.27
J.B. Hunt Transport Services (JBHT) 0.01 5016 97.09 90.76
J.C. Penney Company (JCP) 0.01 45644 8.30 5.52
Kohl's Corporation (KSS) 0.01 10116 49.43 39.52
LKQ Corporation (LKQX) 0.01 17628 30.63 0.00
Leggett & Platt (LEG) 0.01 7663 48.94 54.04
Lincoln Electric Holdings (LECO) 0.01 9189 76.72 90.29
Mattel (MAT) 0.01 19608 27.54 22.39
Mercury General Corporation (MCY) 0.01 5401 60.17 62.23
Microchip Technology (MCHP) 0.01 12383 64.12 76.15
NetApp (NTAP) 0.01 15786 35.28 39.63
Polaris Industries (PII) 0.01 8821 82.42 84.36
Rollins (ROL) 0.01 14190 33.76 37.99
Royal Caribbean Cruises Ltd. 0.01 9595 82.02 0.00
Sealed Air (SEE) 0.01 11081 45.30 44.73
Snap-on Incorporated (SNA) 0.01 3326 171.38 170.23
Sonoco Products Company (SON) 0.01 14783 52.70 52.84
W.W. Grainger (GWW) 0.01 3142 232.34 194.17
Watsco, Incorporated (WSO) 0.01 3819 148.21 140.00
Zebra Technologies (ZBRA) 0.01 7816 85.72 93.84
Brown-Forman Corporation (BF.B) 0.01 10456 44.95 0.00
Global Payments (GPN) 0.01 8811 69.46 81.42
Transocean Ltd. 0.01 22316 +13.00% 14.74 0.00
Avery Dennison Corporation (AVY) 0.01 5101 70.18 83.20
Best Buy (BBY) 0.01 15651 42.68 52.25
Granite Construction (GVA) 0.01 5863 54.92 53.80
Harris Corporation (HRS) 0.01 7124 102.47 111.13
KBR (KBR) 0.01 21122 16.71 15.50
Nordstrom (JWN) 0.01 6658 47.91 47.68
Sensient Technologies Corporation (SXT) 0.01 6595 78.54 83.35
Harley-Davidson (HOG) 0.01 10133 58.32 57.88
Jack in the Box (JACK) 0.01 4787 111.55 101.54
Tiffany & Co. (TIF) 0.01 6136 77.41 93.10
Verisign (VRSN) 0.01 5215 76.13 88.84
Akamai Technologies (AKAM) 0.01 9934 66.64 62.24
Timken Company (TKR) 0.01 10368 39.74 49.50
Apartment Investment and Management (AIV) 0.01 8994 45.47 44.84
Cabot Corporation (CBT) 0.01 9228 50.50 60.72
Charles River Laboratories (CRL) 0.01 7007 76.21 88.31
Comerica Incorporated (CMA) 0.01 9875 68.15 71.58
Commercial Metals Company (CMC) 0.01 17106 21.81 19.14
Hanesbrands (HBI) 0.01 21666 21.55 21.98
Mid-America Apartment (MAA) 0.01 6508 NEW 97.88 101.00
Laboratory Corp. of America Holdings (LH) 0.01 5904 128.39 138.69
ACI Worldwide (ACIW) 0.01 17365 18.14 22.19
DaVita (DVA) 0.01 9053 -4.00% 64.18 68.48
Darden Restaurants (DRI) 0.01 7056 -2.00% 72.70 86.05
International Flavors & Fragrances (IFF) 0.01 4553 117.72 138.80
Cooper Companies (COO) 0.01 2794 175.02 199.99
Whirlpool Corporation (WHR) 0.01 4306 181.84 185.12
Bemis Company (BMS) 0.01 13874 47.79 50.19
Helen Of Troy Ltd. 0.01 4127 84.57 0.00
United Rentals (URI) 0.01 4828 105.63 113.40
AmerisourceBergen (ABC) 0.01 9589 -7.00% 78.21 81.25
Cincinnati Financial Corporation (CINF) 0.01 8594 75.75 71.88
Foot Locker (FL) 0.01 7757 70.90 76.92
Healthcare Realty Trust Incorporated (HR) 0.01 17156 30.31 33.25
Vishay Intertechnology (VSH) 0.01 19816 16.20 16.65
Masco Corporation (MAS) 0.01 18820 31.62 37.45
Mettler-Toledo International (MTD) 0.01 1504 418.88 512.99
Mohawk Industries (MHK) 0.01 3614 199.78 238.35
LifePoint Hospitals (LPNT) 0.01 5945 -5.00% 56.85 61.05
Universal Health Services (UHS) 0.01 5140 106.42 118.47
Unum (UNM) 0.01 13306 43.97 46.93
BancorpSouth (BXS) 0.01 12617 31.07 31.60
Plantronics (PLT) 0.01 4929 54.78 54.36
Office Depot (ODP) 0.01 78227 -2.00% 4.53 5.08
Eastman Chemical Company (EMN) 0.01 8412 75.25 81.44
Herman Miller (MLHR) 0.01 8880 34.23 33.00
Interpublic Group of Companies (IPG) 0.01 22759 23.42 24.29
PAREXEL International Corporation (PRXL) 0.01 7886 65.69 62.35
Crane (CR) 0.01 7382 72.07 80.45
Rockwell Collins (COL) 0.01 7467 92.81 105.14
Waters Corporation (WAT) 0.01 4619 134.44 170.94
Campbell Soup Company (CPB) 0.01 11107 60.50 57.40
Helmerich & Payne (HP) 0.01 6201 77.41 65.21
Red Hat (RHT) 0.01 10295 69.74 87.71
Casey's General Stores (CASY) 0.01 5801 118.95 114.17
Goodyear Tire & Rubber Company (GT) 0.01 14965 30.87 35.91
PerkinElmer (PKI) 0.01 6280 52.23 59.98
Integrated Device Technology (IDTI) 0.01 19845 23.58 24.30
NiSource (NI) 0.01 18501 22.16 24.09
MSC Industrial Direct (MSM) 0.01 6610 92.44 91.97
Olin Corporation (OLN) 0.01 24468 25.63 33.30
Convergys Corporation (CVG) 0.01 14120 24.58 22.56
Lancaster Colony (LANC) 0.01 2883 141.52 129.41
Sotheby's (BID) 0.01 6822 -3.00% 39.87 48.20
Williams-Sonoma (WSM) 0.01 12058 48.35 54.66
Cenovus Energy Inc C om 0.01 35667 15.14 0.00
Domtar Corp C om 0.01 9266 39.07 0.00
Fluor Corporation (FLR) 0.01 7982 52.49 52.33
Macy's (M) 0.01 17522 35.78 29.43
NCR Corporation (NCR) 0.01 18373 40.55 41.39
Royal Dutch Shell (RDS.B) 0.01 10959 -19.00% 57.94 0.00
John Wiley & Sons (JW.A) 0.01 6652 54.57 0.00
Xerox Corporation (XRX) 0.01 48816 8.73 7.10
Gap (GPS) 0.01 12576 22.42 26.25
CA (CA) 0.01 17964 31.79 32.70
Torchmark Corporation (TMK) 0.01 6326 73.82 77.07
Staples (SPLS) 0.01 37293 9.06 9.83
Stericycle (SRCL) 0.01 4877 77.10 86.54
Jacobs Engineering (JEC) 0.01 6922 57.06 55.40
Henry Schein (HSIC) 0.01 4614 151.71 173.18
Murphy Oil Corporation (MUR) 0.01 12360 -5.00% 31.15 27.21
Whole Foods Market (WFMI) 0.01 18253 30.73 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.01 137703 +6.00% 4.00 3.70
Pool Corporation (POOL) 0.01 6120 104.41 120.14
Cintas Corporation (CTAS) 0.01 4933 115.55 124.23
SL Green Realty (SLG) 0.01 5808 107.61 106.03
First Industrial Realty Trust (FR) 0.01 17310 28.08 28.35
Valley National Ban (VLY) 0.01 37683 11.65 12.23
Prestige Brands Holdings (PBH) 0.01 7837 52.06 57.87
Tupperware Brands Corporation (TUP) 0.01 7486 52.63 72.35
Hospitality Properties Trust (HPT) 0.01 24320 31.74 32.21
Deluxe Corporation (DLX) 0.01 7195 71.58 71.85
Toll Brothers (TOL) 0.01 22094 31.00 36.36
D.R. Horton (DHI) 0.01 19454 27.35 32.99
Advance Auto Parts (AAP) 0.01 4222 169.11 145.78
Service Corporation International (SCI) 0.01 28202 28.40 31.92
Churchill Downs (CHDN) 0.01 1844 150.22 172.00
Discovery Communications (DISCK) 0.01 12645 26.81 28.79
Eagle Materials (EXP) 0.01 7139 98.47 95.76
FLIR Systems (FLIR) 0.01 7804 36.14 36.75
Live Nation Entertainment (LYV) 0.01 19578 26.61 32.06
Janus Capital (JNS) 0.01 21088 13.28 13.56
Papa John's Int'l (PZZA) 0.01 3932 NEW 85.71 79.73
Big Lots (BIG) 0.01 6591 50.22 51.57
Cousins Properties (CUZ) 0.01 50669 NEW 8.51 8.46
Dover Corporation (DOV) 0.01 8905 74.90 81.01
GATX Corporation (GMT) 0.01 5907 61.62 43.97
ViaSat (VSAT) 0.01 7626 +13.00% 66.22 65.25
NewMarket Corporation (NEU) 0.01 1368 423.98 463.71
Old Republic International Corporation (ORI) 0.01 36156 19.00 20.22
Alliance Data Systems Corporation (ADS) 0.01 3311 228.63 262.33
Aptar (ATR) 0.01 9281 73.48 79.34
C.H. Robinson Worldwide (CHRW) 0.01 8118 73.29 72.81
Chesapeake Energy Corporation (CHK) 0.01 42730 +14.00% 7.02 5.47
Fastenal Company (FAST) 0.01 16569 46.96 45.81
Highwoods Properties (HIW) 0.01 14837 51.02 51.43
Primerica (PRI) 0.01 6781 69.16 84.20
Robert Half International (RHI) 0.01 7388 48.73 47.07
TCF Financial Corporation (TCB) 0.01 25317 19.59 17.24
Thor Industries (THO) 0.01 7085 100.07 97.34
Ultimate Software (ULTI) 0.01 4293 182.39 199.43
Verisk Analytics (VRSK) 0.01 8927 81.21 83.18
Varian Medical Systems (VAR) 0.01 5355 89.82 90.06
Gra (GGG) 0.01 8244 83.09 99.80
Southwestern Energy Company (SWN) 0.01 28134 10.81 7.83
Aaron's (AAN.A) 0.01 9410 31.99 0.00
Kennametal (KMT) 0.01 11834 31.27 42.40
Lennar Corporation (LEN.B) 0.01 12109 34.52 0.00
Bank of the Ozarks (OZRK) 0.01 13452 52.56 49.84
Umpqua Holdings Corporation (UMPQ) 0.01 32602 18.77 18.15
Meredith Corporation (MDP) 0.01 5408 59.17 64.60
Wynn Resorts (WYNN) 0.01 4549 86.61 125.19
Landstar System (LSTR) 0.01 6186 85.35 85.75
Fair Isaac Corporation (FICO) 0.01 4581 119.19 133.57
Southwest Gas Corporation (SWX) 0.01 7030 76.67 84.48
Avis Budget (CAR) 0.01 13012 -6.00% 36.66 31.70
Tesoro Corporation (TSO) 0.01 5100 -24.00% 87.45 80.07
Aspen Insurance Holdings Ltd shs 0.01 8915 54.96 0.00
MAXIMUS (MMS) 0.01 9590 55.79 61.78
Quanta Services (PWR) 0.01 8668 34.84 36.29
Brinker International (EAT) 0.01 7332 -9.00% 49.51 45.23
CONSOL Energy (CNX) 0.01 26156 18.24 15.83
Louisiana-Pacific Corporation (LPX) 0.01 21056 18.95 26.73
Juniper Networks (JNPR) 0.01 21802 28.25 29.46
Silgan Holdings (SLGN) 0.01 5540 -8.00% 51.26 63.07
Invesco Ltd shs 0.01 23419 30.36 0.00
Mead Johnson Nutrition (MJN) 0.01 10589 70.73 88.78
Wyndham Worldwide Corporation (WYN) 0.01 6178 76.40 100.54
First Horizon National Corporation (FHN) 0.01 34530 20.01 19.06
Entergy Corporation (ETR) 0.01 10268 73.43 75.99
Allscripts Healthcare Solutions (MDRX) 0.01 27403 10.22 11.87
Eaton Vance (EV) 0.01 16793 41.86 43.59
Webster Financial Corporation (WBS) 0.01 13580 54.27 52.97
ArcelorMittal (MT) 0.01 66618 +176.00% 7.30 7.92
Brunswick Corporation (BC) 0.01 13279 54.52 60.52
Dycom Industries (DY) 0.01 4659 80.27 107.38
Jones Lang LaSalle Incorporated (JLL) 0.01 6693 101.00 111.04
Owens-Illinois (OI) 0.01 24013 NEW 17.41 21.81
Seagate Technology Com Stk 0.01 16883 38.14 0.00
Zions Bancorporation (ZION) 0.01 11678 43.07 41.18
ABIOMED (ABMD) 0.01 5973 112.67 130.08
Alaska Air (ALK) 0.01 7066 88.73 88.25
Banco Macro SA (BMA) 0.01 9645 +56.00% 64.39 85.43
Black Hills Corporation (BKH) 0.01 7869 61.38 68.62
Cypress Semiconductor Corporation (CY) 0.01 47551 11.44 13.98
EnerSys (ENS) 0.01 6430 78.07 83.72
International Bancshares Corporation (IBOC) 0.01 8594 40.84 38.40
Littelfuse (LFUS) 0.01 3336 NEW 151.68 157.88
Minerals Technologies (MTX) 0.01 5172 77.34 79.75
Oshkosh Corporation (OSK) 0.01 11025 64.58 70.15
PolyOne Corporation (POL) 0.01 12404 32.01 37.39
Prosperity Bancshares (PRSP) 0.01 10287 71.74 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 6627 69.26 78.40
Synaptics, Incorporated (SYNA) 0.01 5167 53.61 52.50
Western Refining (WNR) 0.01 15719 +34.00% 37.85 34.62
Acuity Brands (AYI) 0.01 2527 230.71 176.50
Bio-Rad Laboratories (BIO) 0.01 3073 182.23 214.92
Cheesecake Factory Incorporated (CAKE) 0.01 6530 59.88 65.05
Commerce Bancshares (CBSH) 0.01 12913 +5.00% 57.85 56.50
Cognex Corporation (CGNX) 0.01 12683 63.63 84.59
Chico's FAS (CHS) 0.01 19129 -2.00% 14.38 14.25
Mack-Cali Realty (CLI) 0.01 13278 29.00 27.77
Chipotle Mexican Grill (CMG) 0.01 1660 377.11 482.99
Cinemark Holdings (CNK) 0.01 15655 38.39 44.18
CenterPoint Energy (CNP) 0.01 24689 24.63 28.33
Capital Product 0.01 212214 -3.00% 3.18 0.00
Cirrus Logic (CRUS) 0.01 9432 +2.00% 56.51 65.13
Douglas Emmett (DEI) 0.01 21312 36.55 38.25
Digi International (DGII) 0.01 57460 NEW 13.75 12.25
Quest Diagnostics Incorporated (DGX) 0.01 7948 91.85 105.76
Dril-Quip (DRQ) 0.01 5564 60.03 52.55
FMC Corporation (FMC) 0.01 9572 56.52 73.50
Fulton Financial (FULT) 0.01 25653 18.79 19.25
Grupo Financiero Galicia S.A. (GGAL) 0.01 20554 +45.00% 26.90 39.08
GameStop (GME) 0.01 15083 25.26 23.65
Gulfport Energy Corporation (GPOR) 0.01 22867 +23.00% 21.65 16.60
HNI Corporation (HNI) 0.01 6594 55.96 47.52
Hill-Rom Holdings (HRC) 0.01 8853 56.14 73.18
Hormel Foods Corporation (HRL) 0.01 15472 34.84 34.94
InterDigital (IDCC) 0.01 5076 91.41 88.70
IPG Photonics Corporation (IPGP) 0.01 5504 98.66 125.11
Jabil Circuit (JBL) 0.01 27475 -2.00% 23.66 29.31
Kirby Corporation (KEX) 0.01 7973 66.47 72.40
LaSalle Hotel Properties (LHO) 0.01 16743 30.46 30.51
L-3 Communications Holdings (LLL) 0.01 4432 152.08 171.76
Alliant Energy Corporation (LNT) 0.01 13041 37.88 39.48
Manhattan Associates (MANH) 0.01 10540 53.04 47.00
Medical Properties Trust (MPW) 0.01 47413 +9.00% 12.30 13.55
New Jersey Resources Corporation (NJR) 0.01 12748 35.53 40.95
Oceaneering International (OII) 0.01 14519 28.24 26.32
Oil States International (OIS) 0.01 7606 39.05 32.10
VeriFone Systems (PAY) 0.01 16429 17.71 18.68
Royal Gold Inc 0.01 9670 63.39 0.00
Sally Beauty Holdings (SBH) 0.01 21335 26.44 19.42
SCANA Corporation (SCG) 0.01 8193 73.23 66.96
Skechers USA (SKX) 0.01 19740 24.57 25.49
Teledyne Technologies Incorporated (TDY) 0.01 5173 122.95 134.26
Terex Corporation (TEX) 0.01 15678 -2.00% 31.51 35.63
Teekay Offshore Partners Lp 0.01 105574 -33.00% 5.06 0.00
Tempur-Pedic International (TPX) 0.01 7458 68.25 47.12
Trinity Industries (TRN) 0.01 22542 27.77 27.57
Textron (TXT) 0.01 15490 48.55 47.15
Akorn (AKRX) 0.01 12979 21.80 33.18
Belden (BDC) 0.01 6239 74.69 71.15
BorgWarner (BWA) 0.01 11477 39.47 41.06
Cathay General Ban (CATY) 0.01 10979 38.07 39.61
Ciena Corporation (CIEN) 0.01 20629 24.43 23.14
Centene Corporation (CNC) 0.01 9796 56.55 72.80
Cree (CREE) 0.01 14761 26.42 22.07
Flowserve Corporation (FLS) 0.01 7478 48.01 51.14
Randgold Resources (GOLD) 0.01 8345 76.33 87.38
Genesee & Wyoming (GWR) 0.01 9075 +7.00% 69.42 68.29
Hain Celestial (HAIN) 0.01 15315 39.05 37.67
IDA (IDA) 0.01 7462 80.54 85.66
World Fuel Services Corporation (INT) 0.01 10432 45.92 37.10
KLA-Tencor Corporation (KLAC) 0.01 8961 -66.00% 78.67 100.80
Molina Healthcare (MOH) 0.01 6309 54.21 48.57
Monolithic Power Systems (MPWR) 0.01 5540 81.95 93.71
NetScout Systems (NTCT) 0.01 13557 31.50 38.10
NuVasive (NUVA) 0.01 7454 67.35 74.06
Panera Bread Company (PNRA) 0.01 3232 205.14 313.51
Stifel Financial (SF) 0.01 9809 49.95 49.21
Silicon Laboratories (SLAB) 0.01 6181 65.04 75.35
Skyworks Solutions (SWKS) 0.01 10652 74.63 102.97
Hanover Insurance (THG) 0.01 6298 90.98 89.15
Trustmark Corporation (TRMK) 0.01 10012 35.66 33.81
Texas Roadhouse (TXRH) 0.01 9501 48.21 47.19
Tyler Technologies (TYL) 0.01 4935 142.86 162.05
Valmont Industries (VMI) 0.01 3333 141.01 154.55
Washington Federal (WFSL) 0.01 13189 34.35 0.00
Worthington Industries (WOR) 0.01 6486 47.49 44.06
Aqua America (WTR) 0.01 26258 30.05 33.27
Agnico Com 0.01 18033 41.98 0.00
Associated Banc- (ASBC) 0.01 21922 24.68 18.42
Buffalo Wild Wings (BWLD) 0.01 2695 154.36 162.40
Church & Dwight (CHD) 0.01 14824 44.19 49.79
Chemical Financial Corporation (CHFC) 0.01 10444 54.19 48.76
Callon Pete Co Del Com Stk 0.01 40087 +165.00% 15.37 0.00
Esterline Technologies Corporation (ESL) 0.01 4379 89.29 92.60
Extra Space Storage (EXR) 0.01 7212 77.23 78.97
F5 Networks (FFIV) 0.01 3744 144.76 137.30
Hancock Holding Company (HBHC) 0.01 12299 +7.00% 43.09 48.20
Kinross Gold Corp New 0.01 120356 3.11 0.00
Kansas City Southern (KSU) 0.01 6167 84.81 86.78
McCormick & Company, Incorporated (MKC) 0.01 6567 93.35 99.72
National Fuel Gas (NFG) 0.01 12608 56.63 55.93
NorthWestern Corporation (NWE) 0.01 7155 56.88 59.92
Corporate Office Properties Trust (OFC) 0.01 14029 31.22 32.85
Owens & Minor (OMI) 0.01 9106 35.25 34.60
PrivateBan (PVTB) 0.01 11797 54.17 58.08
Tanger Factory Outlet Centers (SKT) 0.01 14223 35.79 31.42
Scotts Miracle-Gro Company (SMG) 0.01 6583 95.55 96.96
SYNNEX Corporation (SNX) 0.01 4299 120.96 110.45
TransDigm Group Incorporated (TDG) 0.01 2875 249.04 250.73
Tech Data Corporation (TECD) 0.01 5214 84.77 97.59
TreeHouse Foods (THS) 0.01 8399 72.15 88.71
UMB Financial Corporation (UMBF) 0.01 6457 NEW 77.13 76.98
WGL Holdings (WGL) 0.01 7578 76.27 82.78
Albemarle Corporation (ALB) 0.01 6448 86.07 108.30
AMETEK (AME) 0.01 13267 48.62 57.10
CommVault Systems (CVLT) 0.01 6236 +2.00% 51.48 51.55
Flowers Foods (FLO) 0.01 27051 19.96 19.82
PNM Resources (PNM) 0.01 11793 34.26 38.05
United Natural Foods (UNFI) 0.01 7477 47.75 40.95
Woodward Governor Company (WGOV) 0.01 8211 69.05 0.00
Allegheny Technologies Incorporated (ATI) 0.01 20769 +16.00% 15.94 18.95
HEALTHSOUTH (HLS) 0.01 13294 NEW 41.22 43.47
Teradyne (TER) 0.01 29791 25.41 33.77
HCP (HCP) 0.01 26804 29.73 31.63
Senior Housing Properties Trust (SNH) 0.01 35169 18.94 21.58
Superior Energy Services (SPN) 0.01 22465 16.87 12.77
Taubman Centers (TCO) 0.01 8947 73.88 64.30
Federal Realty Inv. Trust (FRT) 0.01 4115 142.16 132.56
National Instruments (NATI) 0.01 15651 30.80 34.55
WebMD Health (WBMD) 0.01 5476 -5.00% 49.49 54.82
CoreLogic (CLGX) 0.01 12787 -2.00% 36.83 42.68
Dana Holding Corporation (DAN) 0.01 21293 18.97 19.22
First American Financial (FAF) 0.01 16259 36.66 40.77
Rayonier (RYN) 0.01 18140 26.63 28.47
SM Energy (SM) 0.01 14267 +11.00% 34.49 22.95
Nabors Industries Ltd shs 0.01 48189 -3.00% 16.39 0.00
Scripps Networks Interactive (SNI) 0.01 5461 71.42 76.49
Ceragon Networks Ltd. 0.01 126516 2.62 0.00
Macerich Company (MAC) 0.01 6921 70.80 62.11
American Water Works (AWK) 0.01 10204 72.32 80.23
Ball Corporation (BLL) 0.01 10021 75.04 75.17
CNO Financial (CNO) 0.01 25694 19.15 20.60
Kimco Realty Corporation (KIM) 0.01 24365 25.16 21.14
Pinnacle West Capital Corporation (PNW) 0.01 6381 78.04 86.25
Signet Jewelers Limited 0.01 3989 -7.00% 94.26 0.00
Weingarten Realty Investors (WRI) 0.01 17443 35.77 33.37
Equity One (EQY) 0.01 13752 30.69 30.85
UDR (UDR) 0.01 15320 36.49 37.18
Garmin Ltd. 0.01 6590 48.56 0.00
Amarin Corporation (AMRN) 0.01 101690 +126.00% 3.08 3.14
Fortinet (FTNT) 0.01 21776 30.12 39.90
Lance Inc 0.01 12671 38.36 0.00
Vectren Corporation (VVC) 0.01 12269 52.16 59.80
Motorola Solutions (MSI) 0.01 9514 82.93 85.38
Franco-Nevada Corporation (FNV) 0.01 13507 59.75 67.10
Synergy Res Corp 0.01 37010 -40.00% 8.92 0.00
Adecoagro S A 0.01 34782 10.38 0.00
Amc Networks Inc Cl A 0.01 8726 52.37 0.00
Wendy's/arby's Group 0.01 29681 13.51 0.00
Pvh Corporation 0.01 4544 90.23 0.00
Ralph Lauren Corp 0.01 3228 90.46 0.00
Kemper Corp Del 0.01 7199 44.31 0.00
Cbre Group Inc Cl A 0.01 17208 31.50 0.00
Dunkin' Brands Group 0.01 13581 52.43 0.00
Fortune Brands 0.01 8846 53.47 0.00
Xylem 0.01 10284 49.49 0.00
Expedia 0.01 6923 113.25 0.00
J Global 0.01 7108 81.74 0.00
Tripadvisor 0.01 6552 46.40 0.00
Michael Kors Holdings Ltd shs 0.01 9415 -2.00% 43.02 0.00
Telephone And Data Systems 0.01 13839 28.90 0.00
Post Holdings Inc Common 0.01 9605 80.37 0.00
Cempra 0.01 238081 +367.00% 2.80 0.00
Rowan Companies 0.01 18571 18.90 0.00
Ensco Plc Shs Class A 0.01 47442 9.72 0.00
Alexander & Baldwin 0.01 6822 44.85 0.00
Wright Express 0.01 5694 111.52 0.00
Epr Properties 0.01 9420 71.76 0.00
Ptc 0.01 17115 46.28 0.00
Icon 0.01 7694 75.25 0.00
Arcc 4 7/8 03/15/17 0.01 680000 1.00 0.00
Mallinckrodt Pub 0.01 6068 49.77 0.00
Yadkin Finl Corp Com stock 0.01 14303 34.26 0.00
Fox News 0.01 27923 27.25 0.00
Coty Inc Cl A 0.01 26953 NEW 18.33 0.00
Murphy Usa 0.01 6551 -5.00% 61.52 0.00
Dean Foods Company 0.01 13398 21.79 0.00
Science App Int'l 0.01 6636 84.84 0.00
Sprouts Fmrs Mkt 0.01 19807 -4.00% 18.93 0.00
Sorrento Therapeutics 0.01 96154 4.90 0.00
Allegion Plc equity 0.01 5497 64.03 0.00
Graham Hldgs 0.01 688 511.63 0.00
Perrigo Company 0.01 8219 83.22 0.00
Msa Safety Inc equity 0.01 4619 69.28 0.00
One Gas 0.01 7735 63.99 0.00
Synovus Finl 0.01 18106 41.09 0.00
Pentair cs 0.01 9585 56.03 0.00
Now 0.01 16663 20.46 0.00
Navient Corporation equity 0.01 17375 -4.00% 16.40 0.00
Parsley Energy Inc-class A 0.01 14747 35.26 0.00
Catalent 0.01 18469 26.96 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 37105 7.95 0.00
Bio-techne Corporation 0.01 5524 102.82 0.00
Klx Inc Com $0.01 0.01 7800 45.13 0.00
Education Rlty Tr New ret 0.01 10815 42.26 0.00
Dct Industrial Trust Inc reit usd.01 0.01 13477 47.86 0.00
Iron Mountain 0.01 14045 32.47 0.00
Qorvo 0.01 7322 52.72 0.00
Orbital Atk 0.01 8669 87.78 0.00
Vistaoutdoor 0.01 8707 -2.00% 36.87 0.00
Urban Edge Pptys 0.01 13586 27.53 0.00
Patriot National 0.01 135540 4.65 0.00
Communications Sales&leas Incom us equities / etf's 0.01 20758 +3.00% 25.39 0.00
Ceb 0.01 4771 60.57 0.00
Energizer Holdings 0.01 9140 44.64 0.00
Edgewell Pers Care 0.01 8574 73.01 0.00
Cable One 0.01 694 621.04 0.00
Care Cap Properties 0.01 12430 25.02 0.00
Calatlantic 0.01 10823 34.00 0.00
Livanova Plc Ord 0.01 6478 44.92 0.00
Mimecast 0.01 34466 NEW 17.90 0.00
Dentsply Sirona 0.01 13235 57.73 0.00
Under Armour Inc Cl C 0.01 20991 +99.00% 25.15 0.00
Itt 0.01 13058 38.60 0.00
Xl 0.01 15424 37.28 0.00
Life Storage Inc reit 0.01 6870 85.30 0.00
* Washington Prime Group New Com stock 0.01 27452 10.42 0.00
Versum Matls Inc Com stock 0.01 16089 NEW 28.09 0.00
Corecivic 0.01 17404 NEW 24.48 0.00
Chipmos Technologies 0.01 22743 NEW 14.11 0.00
NRG Energy (NRG) 0.00 18083 12.28 17.28
KB Home (KBH) 0.00 12316 15.83 21.17
Continental Resources (CLR) 0.00 5152 -35.00% 51.63 43.46
Pitney Bowes (PBI) 0.00 10649 15.21 13.50
Ryder System (R) 0.00 3065 74.39 68.09
Teradata Corporation (TDC) 0.00 7446 27.13 32.00
Dun & Bradstreet Corporation (DNB) 0.00 2109 121.38 109.53
Gold Fields (GFI) 0.00 27498 3.02 3.40
Waddell & Reed Financial (WDR) 0.00 12260 19.49 17.77
Taro Pharmaceutical Industries 0.00 2366 105.24 0.00
DeVry (DV) 0.00 8437 NEW 31.17 38.05
Encana Corp C om 0.00 22244 -43.00% 11.73 0.00
Statoil ASA (STO) 0.00 12458 -20.00% 18.22 16.50
Discovery Communications (DISCA) 0.00 8710 27.44 29.39
Syneron Medical Ltd ord shs 0.00 31247 +96.00% 8.38 0.00
Frontier Communications (FTR) 0.00 67244 3.38 1.92
New York Times Company (NYT) 0.00 18034 13.31 14.85
Darling International (DAR) 0.00 12401 -40.00% 12.90 15.25
Calamos Asset Management (CLMS) 0.00 24383 NEW 8.53 8.28
Hecla Mining Company (HL) 0.00 21761 5.24 5.51
Boston Beer Company (SAM) 0.00 1338 169.66 141.85
Taseko Cad Com 0.00 54844 NEW 0.86 0.00
Audiocodes Ltd Com Stk 0.00 14524 NEW 6.33 0.00
Deckers Outdoor Corporation (DECK) 0.00 4750 55.37 60.55
Denbury Resources (DNR) 0.00 64448 -2.00% 3.68 2.34
Potlatch Corporation (PCH) 0.00 5999 41.67 46.50
Carpenter Technology Corporation (CRS) 0.00 6902 36.22 39.88
North Amern Energy Partners 0.00 27331 3.84 0.00
Limoneira Company (LMNR) 0.00 10973 21.51 21.13
BRF Brasil Foods SA (BRFS) 0.00 16367 -48.00% 14.79 12.37
3D Systems Corporation (TDSC) 0.00 15803 13.29 0.00
COMSCORE (SCOR) 0.00 6687 31.55 24.73
Ecopetrol S.A. (EC) 0.00 16515 -51.00% 9.02 9.33
CHINA CORD Blood Corp 0.00 36428 6.12 0.00
WisdomTree Investments (WSDT) 0.00 16962 11.14 0.00
Pdc Energy 0.00 3626 +3.00% 72.53 0.00
Globus Med Inc cl a 0.00 10649 NEW 24.79 0.00
Tenet Healthcare Corporation stock 0.00 11801 14.83 0.00
Nuance Communications Inc note 2.750%11/0 0.00 10000 1.00 0.00
Tri Pointe Homes 0.00 21565 11.50 0.00
News 0.00 21894 11.46 0.00
Chimerix 0.00 23077 4.59 0.00
Noble Corp Plc equity 0.00 36011 5.91 0.00
Knowles 0.00 13136 16.75 0.00
Endo International 0.00 11371 16.45 0.00
Uniqure Nv shs 0.00 32477 NEW 5.60 0.00
Agile Therapeutics 0.00 30769 5.69 0.00
Halyard Health 0.00 6910 37.05 0.00
Tegna Inc Com stock 0.00 12291 21.40 0.00
Csra 0.00 8338 31.78 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.00 245000 1.02 0.00
Alcoa 0.00 9289 NEW 28.10 0.00
Quality Care Properties 0.00 13857 NEW 15.52 0.00
Adient 0.00 4100 NEW 58.54 0.00

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