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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.92 1.79M -12.00% 209.47 205.25
Enterprise Products Partners 5.58 10.34M 29.26 0.00
Energy Transfer Partners (ETP) 3.55 5.05M +23.00% 38.07 54.95
Magellan Midstream Partners (MMP) 2.57 1.84M -10.00% 76.00 78.66
Energy Transfer Equity (ETE) 2.42 9.12M +10.00% 14.37 62.31
Plains All American Pipeline (PAA) 1.88 3.71M +5.00% 27.49 47.37
Mplx 1.87 3.02M 33.63 0.00
Williams Partners L P 1.68 2.62M +12.00% 34.64 0.00
Buckeye Partners (BPL) 1.65 1.27M -9.00% 70.33 75.87
Shell Midstream Prtnrs master ltd part 1.11 1.78M +5.00% 33.79 0.00
Sunoco Logistics Partners (SXL) 1.04 1.95M +38.00% 28.75 40.17
Genesis Energy (GEL) 0.98 1.38M -4.00% 38.37 44.70
Enbridge Energy Partners (EEP) 0.97 2.26M +12.00% 23.20 36.35
Eqt Midstream Partners 0.96 645123 +8.00% 80.30 0.00
Apple (AAPL) 0.77 438564 +6.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 0.75 431439 +9.00% 93.74 84.57
Tallgrass Energy Partners 0.75 886335 46.02 0.00
Enlink Midstream Ptrs 0.71 2.33M -27.00% 16.63 0.00
Oneok Partners (OKS) 0.70 946063 +2.00% 40.06 42.51
Williams Companies (WMB) 0.68 1.71M +16.00% 21.63 46.41
WESTERN GAS EQUITY Partners 0.67 950601 +9.00% 38.25 0.00
Kinder Morgan 0.66 1.90M +13.00% 18.72 0.00
Rice Midstream Partners Lp unit ltd partn 0.64 1.70M +24.00% 20.43 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.63 3.25M -7.00% 10.43 0.00
Antero Midstream Prtnrs Lp master ltd part 0.61 1.20M -11.00% 27.87 0.00
Tesoro Logistics Lp us equity 0.60 658881 49.53 0.00
Microsoft Corporation (MSFT) 0.59 629369 +7.00% 51.17 42.00
Targa Res 0.59 759632 42.14 0.00
NuStar Energy (NS) 0.58 627062 +13.00% 49.80 59.89
Boardwalk Pipeline Partners (BWP) 0.54 1.68M +9.00% 17.45 16.18
ONEOK (OKE) 0.53 609507 -42.00% 47.45 46.35
Ngl Energy Partners Lp Com Uni 0.52 1.45M -22.00% 19.32 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.50 100509 -19.00% 272.23 268.26
Johnson & Johnson (JNJ) 0.49 220237 +7.00% 121.30 98.55
Prospect Capital Corp note 0.48 26.28M +3.00% 1.00 0.00
General Electric Company (GE) 0.43 736274 +6.00% 31.48 25.35
Amazon (AMZN) 0.41 30978 +8.00% 715.60 372.62
AT&T; (T) 0.39 492895 +7.00% 43.21 32.70
Dcp Midstream Partners 0.39 615178 34.49 0.00
Facebook Inc cl a 0.39 185105 +8.00% 114.28 0.00
Ishares Inc core msci emkt 0.39 506623 +22.00% 41.84 0.00
Chevron Corporation (CVX) 0.38 194718 +9.00% 104.83 102.86
Phillips 66 Partners 0.38 372280 +62.00% 55.87 0.00
Antero Res 0.36 751738 +1848.00% 25.98 0.00
Prospect Capital Corporation note 5.875 0.36 19.68M 0.99 0.00
JPMorgan Chase & Co. (JPM) 0.34 292780 +7.00% 62.14 60.16
Verizon Communications (VZ) 0.34 326379 +7.00% 55.84 48.01
EMC Corporation (EMC) 0.34 676139 27.17 26.24
MercadoLibre (MELI) 0.34 129779 +4.00% 140.67 124.22
Monsanto Company (MON) 0.33 174178 +236.00% 103.41 117.22
Procter & Gamble Company (PG) 0.33 213128 +8.00% 84.67 81.31
Transcanada 0.33 395912 +32.00% 45.22 0.00
Tallgrass Energy Gp Lp master ltd part 0.33 803406 -3.00% 22.57 0.00
Ryanair Holdings 0.33 254249 69.54 0.00
Pfizer (PFE) 0.32 485598 +44.00% 35.21 33.78
Wells Fargo & Company (WFC) 0.32 369921 +7.00% 47.33 53.90
Semgroup Corp cl a 0.32 529453 32.56 0.00
Alphabet Inc Class A cs 0.31 23514 +8.00% 703.54 0.00
Alphabet Inc Class C cs 0.30 23649 +7.00% 692.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.29 457460 +198.00% 34.36 38.45
Macquarie Infrastructure Company (MIC) 0.29 215027 74.05 79.37
iShares S&P; SmallCap 600 Index (IJR) 0.29 135820 +10.00% 116.21 113.70
Tor Dom Bk Cad 0.28 349524 42.72 0.00
Valspar Corporation (VAL) 0.27 133084 108.03 85.35
Baidu (BIDU) 0.27 88270 +2.00% 165.15 207.29
Summit Midstream Partners 0.27 630384 -2.00% 22.85 0.00
Coca-Cola Company (KO) 0.26 311750 +5.00% 45.33 40.22
Medivation (MDVN) 0.26 238095 NEW 60.30 127.95
Powershares Act Mang Comm Fd db opt yld div 0.26 803948 NEW 17.84 0.00
New Mountain Finance Corp conv 0.26 14.20M 0.98 0.00
Questar Corporation (STR) 0.25 533759 25.37 22.73
Western Refng Logistics 0.25 518837 -9.00% 26.19 0.00
Columbia Pipeline 0.25 536399 -5.00% 25.49 0.00
AGL Resources (AGL) 0.24 199057 65.97 0.00
TECO Energy (TE) 0.24 472581 27.64 18.71
Merck & Co (MRK) 0.24 221629 +7.00% 57.61 56.20
Fairchild Semiconductor International (FCS) 0.24 646861 19.85 17.85
DreamWorks Animation SKG (DWA) 0.24 318685 +2394.00% 40.87 21.63
FEI Company (FEIC) 0.24 124143 +1599.00% 106.88 74.56
Comcast Corporation (CMCSA) 0.23 193584 +7.00% 65.19 58.60
Berkshire Hathaway (BRK.B) 0.23 85438 -4.00% 144.80 0.00
Home Depot (HD) 0.23 99605 +5.00% 127.69 113.11
Intel Corporation (INTC) 0.23 378079 +7.00% 32.80 32.76
Pepsi (PEP) 0.23 115651 +7.00% 105.94 93.96
Philip Morris International (PM) 0.23 124206 +8.00% 101.72 77.69
Krispy Kreme Doughnuts (KKD) 0.23 595238 NEW 20.96 20.38
Empire District Electric Company (EDE) 0.23 367647 33.97 23.87
Piedmont Natural Gas Company (PNY) 0.23 208333 60.12 35.08
inContact, Inc . (SAAS) 0.23 882705 NEW 13.85 10.82
HeartWare International (HTWR) 0.23 215517 NEW 57.75 85.05
Examworks (EXAM) 0.23 356633 NEW 34.85 38.54
Demandware 0.23 166667 NEW 74.90 0.00
D Tumi Holdings 0.23 476290 26.74 0.00
Axiall 0.23 378788 NEW 32.61 0.00
Marketo 0.23 354610 NEW 34.82 0.00
Cvent 0.23 347222 NEW 35.72 0.00
Diamond Resorts International 0.23 413223 NEW 29.96 0.00
Ldr Hldg 0.23 337838 NEW 36.95 0.00
Celator Pharmaceuticals 0.23 413223 NEW 30.18 0.00
Ares Capital Corp conv 0.23 12.12M 1.04 0.00
Virgin America 0.23 219298 NEW 56.21 0.00
Talen Energy 0.23 905226 +7780.00% 13.55 0.00
Walt Disney Company (DIS) 0.22 119513 +7.00% 97.82 103.60
Schlumberger (SLB) 0.22 154015 +125.00% 79.08 81.67
Apollo (APOL) 0.22 1.32M 9.12 26.16
Lexmark International (LXK) 0.22 320699 +2796.00% 37.75 38.67
Ingram Micro (IM) 0.22 349893 34.78 23.43
Qlik Technologies (QLIK) 0.22 409836 NEW 29.58 31.00
Yandex Nv-a 0.22 535870 21.85 0.00
Linkedin 0.22 63776 NEW 189.26 0.00
Tcp Cap Corp note 5.250%12/1 0.22 11.53M 1.03 0.00
Cisco Systems (CSCO) 0.21 402717 +7.00% 28.69 28.51
iShares MSCI EAFE Index Fund (EFA) 0.21 204125 +329.00% 55.82 62.56
Visa (V) 0.21 152512 +7.00% 74.17 266.74
Western Gas Partners (WES) 0.21 221245 +2.00% 50.40 67.96
St. Jude Medical (STJ) 0.21 148309 +604.00% 78.00 66.17
Valero Energy Partners 0.21 240798 -15.00% 47.01 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.21 11.28M +9.00% 1.02 0.00
Bank of America Corporation (BAC) 0.20 822448 +7.00% 13.27 15.95
Altria (MO) 0.20 156646 +7.00% 68.96 52.47
International Business Machines (IBM) 0.20 70713 +7.00% 151.78 158.25
UnitedHealth (UNH) 0.20 76129 +7.00% 141.19 113.33
Rite Aid Corporation (RAD) 0.20 1.47M 7.49 7.34
Alere (ALR) 0.20 258214 +8.00% 41.68 47.27
Alerian Mlp Etf 0.20 839380 +453.00% 12.72 0.00
Oracle Corporation (ORCL) 0.19 249202 +6.00% 40.93 41.62
Phillips 66 0.19 129108 79.34 0.00
Psec Us conv 0.19 9.85M +13.00% 1.02 0.00
Bristol Myers Squibb (BMY) 0.18 133657 +7.00% 73.55 66.08
SPDR Gold Trust (GLD) 0.18 77987 -31.00% 126.47 110.56
Andersons (ANDE) 0.18 275200 NEW 35.54 39.30
Carmike Cinemas (CKEC) 0.18 319741 30.12 30.36
Citi 0.18 234993 +7.00% 42.39 0.00
Medtronic 0.18 112588 +7.00% 86.77 0.00
Amgen (AMGN) 0.17 60148 +7.00% 152.16 153.92
Berkshire Hathaway (BRK.A) 0.17 43 +30.00% 216976.74 0.00
AmeriGas Partners (APU) 0.17 198055 -52.00% 46.70 47.34
Rice Energy 0.17 418553 +2427.00% 22.04 0.00
Technology Invstmt Cap Corp conv 0.17 9.19M 1.00 0.00
McDonald's Corporation (MCD) 0.16 70288 +5.00% 120.33 96.21
Wal-Mart Stores (WMT) 0.16 122276 +5.00% 73.02 81.06
3M Company (MMM) 0.16 48562 +8.00% 175.12 162.72
Gilead Sciences (GILD) 0.16 106636 +5.00% 83.42 99.53
Cheniere Energy Partners (CQP) 0.16 285574 +5.00% 29.98 29.71
CVS Caremark Corporation (CVS) 0.15 85994 +5.00% 95.74 101.90
Credi 0.15 51911 +17.00% 154.32 0.00
PriceSmart (PSMT) 0.15 88142 -10.00% 93.56 75.83
Abbvie 0.15 129498 +8.00% 61.91 0.00
Xura 0.15 336420 NEW 24.43 0.00
Crestwood Equity Partners master ltd part 0.15 406516 20.16 0.00
NuStar GP Holdings (NSH) 0.14 298098 25.64 34.82
Suburban Propane Partners (SPH) 0.14 233558 -27.00% 33.40 43.73
Rouse Pptys 0.14 406172 18.25 0.00
Prospect Capital Corp conv 0.14 7.82M 0.95 0.00
Allergan 0.14 31671 -19.00% 231.09 0.00
MasterCard Incorporated (MA) 0.13 77730 +6.00% 88.06 87.52
Honeywell International (HON) 0.13 61021 +6.00% 116.32 100.92
Rofin-Sinar Technologies (RSTI) 0.13 226784 31.94 23.57
Prospect Capital Corporati mtnf 5.375% 0.13 6.95M 1.01 0.00
Alibaba Group Holding Ltd Spon 0.13 89321 79.53 0.00
Crossamerica Partners 0.13 293196 24.52 0.00
CIGNA Corporation (CI) 0.12 50749 +3.00% 127.98 120.83
Occidental Petroleum Corporation (OXY) 0.12 83321 +9.00% 75.56 74.23
United Technologies Corporation (UTX) 0.12 62315 +7.00% 102.54 118.52
QUALCOMM (QCOM) 0.12 117613 +6.00% 53.57 71.27
Starbucks Corporation (SBUX) 0.12 117291 +6.00% 57.12 92.23
EOG Resources (EOG) 0.12 75242 -4.00% 83.42 86.44
Pioneer Natural Resources (PXD) 0.12 44708 +9.00% 151.20 153.87
Holly Energy Partners (HEP) 0.12 186238 -9.00% 34.65 32.00
Cheniere Engy Ptnrs 0.12 322524 19.93 0.00
Tpg Specialty Lending In conv 0.12 6.21M 1.02 0.00
Eli Lilly & Co. (LLY) 0.11 77776 +7.00% 78.75 68.81
United Parcel Service (UPS) 0.11 55283 +7.00% 107.72 99.32
Union Pacific Corporation (UNP) 0.11 67340 +7.00% 87.24 114.86
Boeing Company (BA) 0.11 47944 +3.00% 129.86 152.38
NIKE (NKE) 0.11 106608 +6.00% 55.20 96.37
Humana (HUM) 0.11 32984 +2.00% 179.88 160.10
Banco Itau Holding Financeira S.A. (ITUB) 0.11 617324 9.44 10.68
TC Pipelines (TCLP) 0.11 100395 57.26 0.00
Celgene Corporation (CELG) 0.11 62020 +6.00% 98.63 118.26
Cheniere Energy (LNG) 0.11 165990 +41.00% 37.55 75.38
Walgreen Boots Alliance 0.11 69194 +8.00% 83.27 0.00
Archrock Partners 0.11 426983 -10.00% 13.54 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.11 124744 NEW 48.85 0.00
U.S. Ban (USB) 0.10 129935 +7.00% 40.33 43.76
Costco Wholesale Corporation (COST) 0.10 35075 +7.00% 157.03 148.30
Lockheed Martin Corporation (LMT) 0.10 20964 +7.00% 248.19 197.87
Colgate-Palmolive Company (CL) 0.10 71502 +7.00% 73.20 68.17
ConocoPhillips (COP) 0.10 127799 +8.00% 43.60 61.42
Accenture 0.10 49945 +7.00% 113.28 0.00
Lowe's Companies (LOW) 0.10 70948 +4.00% 79.17 73.15
Copa Holdings Sa-class A 0.10 103618 52.26 0.00
Spectra Energy Partners (SEP) 0.10 119122 47.18 50.24
Simon Property (SPG) 0.10 24774 +7.00% 216.88 179.63
Mondelez Int 0.10 124270 +6.00% 45.51 0.00
Vtti Energy Partners 0.10 274705 20.30 0.00
Columbia Pipeline Prtn -redh 0.10 352732 15.00 0.00
Vaneck Vectors Agribusiness alt 0.10 116185 NEW 48.01 0.00
Time Warner (TWX) 0.09 62965 +7.00% 73.53 83.25
XenoPort (XNPT) 0.09 726970 NEW 7.04 7.11
Thermo Fisher Scientific (TMO) 0.09 31508 +7.00% 147.77 127.98
Halliburton Company (HAL) 0.09 106066 +90.00% 45.29 41.30
Nextera Energy 0.09 36947 +8.00% 130.40 0.00
Royal Dutch Shell (RDS.A) 0.09 91745 +28.00% 55.22 0.00
Texas Instruments Incorporated (TXN) 0.09 80406 +7.00% 62.64 57.48
Danaher Corporation (DHR) 0.09 47974 +8.00% 100.99 84.59
priceline.com Incorporated (PCLN) 0.09 3974 +7.00% 1248.36 1190.00
American International (AIG) 0.09 89598 +5.00% 52.89 54.59
Duke Energy 0.09 55159 +7.00% 85.79 0.00
Chubb 0.09 37190 +8.00% 130.71 0.00
Broad 0.09 29705 +7.00% 155.39 0.00
Vaneck Vectors Gold Miners mutual 0.09 169766 NEW 27.71 0.00
Goldman Sachs (GS) 0.08 30931 +6.00% 148.59 184.67
Dow Chemical Company (DOW) 0.08 89902 +8.00% 49.71 47.09
E.I. du Pont de Nemours & Company (DD) 0.08 69940 +8.00% 64.80 79.13
Biogen Idec (BIIB) 0.08 17539 +8.00% 241.80 415.20
TJX Companies (TJX) 0.08 52931 +6.00% 77.23 67.66
Nxp Semiconductors N V 0.08 55400 +116.00% 78.34 0.00
Kraft Heinz 0.08 47706 +8.00% 88.48 0.00
American Express Company (AXP) 0.07 64725 +6.00% 60.76 79.39
Caterpillar (CAT) 0.07 48494 +10.00% 75.80 79.57
Dominion Resources (D) 0.07 49339 +11.00% 77.93 69.17
Kimberly-Clark Corporation (KMB) 0.07 28835 +7.00% 137.47 103.80
Newmont Mining Corporation (NEM) 0.07 90885 -3.00% 39.12 21.67
Reynolds American (RAI) 0.07 66285 +7.00% 53.93 70.03
Adobe Systems Incorporated (ADBE) 0.07 40051 +8.00% 95.78 76.64
Ford Motor Company (F) 0.07 312422 +7.00% 12.57 15.85
Shire (SHPGY) 0.07 19170 NEW 184.09 0.00
Southern Company (SO) 0.07 75148 +10.00% 53.63 43.68
salesforce (CRM) 0.07 50991 +8.00% 79.41 64.26
American Science & Engineering (ASEI) 0.07 102512 NEW 37.41 48.85
American Tower Reit 0.07 33994 +8.00% 113.61 0.00
Express Scripts Holding 0.07 50667 +2.00% 75.81 0.00
* Tronc Inc Com stock 0.07 276384 NEW 13.98 0.00
BlackRock (BLK) 0.06 10072 +7.00% 342.53 357.74
PNC Financial Services (PNC) 0.06 39980 +7.00% 81.39 93.21
Bank of New York Mellon Corporation (BK) 0.06 86239 +8.00% 38.85 39.44
FedEx Corporation (FDX) 0.06 19988 +5.00% 151.79 170.82
Northrop Grumman Corporation (NOC) 0.06 14448 +7.00% 222.31 158.85
Public Storage (PSA) 0.06 11800 +7.00% 255.59 186.59
Spectra Energy (SE) 0.06 87984 +7.00% 36.63 34.31
Automatic Data Processing (ADP) 0.06 36474 +7.00% 91.87 85.00
Morgan Stanley (MS) 0.06 120972 +6.00% 25.98 34.94
Raytheon Company (RTN) 0.06 23778 +7.00% 135.97 106.21
McKesson Corporation (MCK) 0.06 18017 +6.00% 186.66 221.98
Anadarko Petroleum Corporation (APC) 0.06 60916 +4.00% 53.25 79.89
Deere & Company (DE) 0.06 40257 +64.00% 81.03 90.31
General Mills (GIS) 0.06 47592 +8.00% 71.31 51.55
Hess (HES) 0.06 50097 60.10 69.52
Stryker Corporation (SYK) 0.06 25153 +8.00% 119.83 90.61
Target Corporation (TGT) 0.06 47182 +5.00% 69.81 77.89
General Dynamics Corporation (GD) 0.06 23004 +5.00% 139.24 133.60
Luxottica Group S.p.A. (LUX) 0.06 62745 48.86 61.16
Enbridge Energy Management (EEQ) 0.06 144353 +2.00% 23.01 35.50
Netflix (NFLX) 0.06 34293 +7.00% 91.48 443.79
MetLife (MET) 0.06 87968 +8.00% 39.83 50.75
Multi-Fineline Electronix (MFLX) 0.06 139110 23.20 18.55
Fresenius Medical Care AG & Co. (FMS) 0.06 73907 43.57 40.45
EQT Corporation (EQT) 0.06 40789 +26.00% 77.42 75.80
General Motors Company (GM) 0.06 112194 +7.00% 28.30 37.89
Usa Compression Partners 0.06 206052 -9.00% 14.66 0.00
Pbf Logistics Lp unit ltd ptnr 0.06 144464 -7.00% 23.02 0.00
Westlake Chemical Partners master ltd part 0.06 157467 +45.00% 19.98 0.00
Dominion Mid Stream 0.06 109720 -36.00% 28.13 0.00
Paypal Holdings 0.06 88310 +6.00% 36.51 0.00
Cognizant Technology Solutions (CTSH) 0.05 48511 +7.00% 57.24 60.57
Federal-Mogul Corporation (FDML) 0.05 343703 8.31 12.72
CME (CME) 0.05 27114 +7.00% 97.40 95.64
Cabot Oil & Gas Corporation (COG) 0.05 100991 25.74 27.30
Ecolab (ECL) 0.05 21136 +6.00% 118.61 115.32
Archer Daniels Midland Company (ADM) 0.05 64438 +11.00% 42.89 45.32
Travelers Companies (TRV) 0.05 23411 +6.00% 119.05 105.54
Boston Scientific Corporation (BSX) 0.05 108641 +8.00% 23.37 16.49
Emerson Electric (EMR) 0.05 51512 +7.00% 52.16 55.87
Valero Energy Corporation (VLO) 0.05 57210 +10.00% 51.01 56.99
Kroger (KR) 0.05 76367 +5.00% 36.80 74.09
Newfield Exploration (NFX) 0.05 60565 +11.00% 44.18 31.37
Becton, Dickinson and (BDX) 0.05 16991 +8.00% 169.62 142.79
Yum! Brands (YUM) 0.05 32623 +7.00% 82.92 77.05
Baker Hughes Incorporated (BHI) 0.05 59145 -35.00% 45.13 59.73
Capital One Financial (COF) 0.05 41003 +4.00% 63.51 77.96
Marsh & McLennan Companies (MMC) 0.05 41734 +7.00% 68.46 55.76
Praxair (PX) 0.05 22840 +8.00% 112.39 124.53
American Electric Power Company (AEP) 0.05 39338 +7.00% 70.08 55.21
Exelon Corporation (EXC) 0.05 73806 +8.00% 36.37 31.85
TOTAL S.A. (TOT) 0.05 52481 +14.00% 48.09 48.03
PG&E; Corporation (PCG) 0.05 39717 +8.00% 63.93 51.38
Illinois Tool Works (ITW) 0.05 25897 +6.00% 104.14 96.27
Prudential Financial (PRU) 0.05 35390 +6.00% 71.35 80.31
Yahoo! (YHOO) 0.05 69973 +8.00% 37.56 42.61
Energen Corporation (EGN) 0.05 53372 -10.00% 48.21 62.96
Ferrellgas Partners (FGP) 0.05 140952 18.48 22.79
SciQuest (SQI) 0.05 139890 NEW 17.66 16.12
Marathon Petroleum 0.05 72684 +20.00% 37.96 0.00
Intercontinentalexchange 0.05 9532 +8.00% 255.98 0.00
Fidelity + Guaranty Life 0.05 109317 23.18 0.00
Ares Capital Corporation convertible cor 0.05 2.56M -43.00% 1.03 0.00
Crown Castle Intl 0.05 26975 +8.00% 101.43 0.00
BP (BP) 0.04 59358 +15.00% 35.51 38.44
* Barrick Gold 0.04 90550 -11.00% 21.35 0.00
Charles Schwab Corporation (SCHW) 0.04 96300 +7.00% 25.31 30.86
CSX Corporation (CSX) 0.04 76534 +7.00% 26.08 33.62
Devon Energy Corporation (DVN) 0.04 56128 +9.00% 36.26 57.71
Waste Management (WM) 0.04 33081 +7.00% 66.26 53.00
Baxter International (BAX) 0.04 44218 +8.00% 45.23 67.92
Regeneron Pharmaceuticals (REGN) 0.04 6245 +7.00% 349.24 427.05
Norfolk Southern (NSC) 0.04 23679 +7.00% 85.14 108.18
Consolidated Edison (ED) 0.04 24353 +11.00% 80.44 59.90
Cardinal Health (CAH) 0.04 26087 +6.00% 78.01 87.33
Apache Corporation (APA) 0.04 38188 +8.00% 55.67 60.29
NVIDIA Corporation (NVDA) 0.04 40618 +7.00% 47.00 22.93
Noble Energy (NBL) 0.04 57334 +7.00% 35.88 44.22
Nucor Corporation (NUE) 0.04 40137 -19.00% 49.41 45.99
PPG Industries (PPG) 0.04 21303 +7.00% 104.16 225.60
SYSCO Corporation (SYY) 0.04 41961 +7.00% 50.74 38.41
AFLAC Incorporated (AFL) 0.04 33147 +6.00% 72.16 61.39
Johnson Controls (JCI) 0.04 51913 +7.00% 44.27 48.46
Equity Residential (EQR) 0.04 29265 +8.00% 68.89 75.86
Cott 0.04 155700 +37.00% 13.96 0.00
Air Products & Chemicals (APD) 0.04 15571 +8.00% 142.06 152.20
Allstate Corporation (ALL) 0.04 29975 +6.00% 69.96 68.72
BB&T; Corporation (BBT) 0.04 65725 +293.00% 35.60 37.76
eBay (EBAY) 0.04 84631 +5.00% 23.41 59.78
Intuitive Surgical (ISRG) 0.04 3047 +9.00% 661.31 489.66
AutoZone (AZO) 0.04 2391 +6.00% 793.81 644.63
AvalonBay Communities (AVB) 0.04 10982 +8.00% 180.39 167.28
Fiserv (FISV) 0.04 17801 +7.00% 108.76 77.15
PPL Corporation (PPL) 0.04 54201 +8.00% 37.75 31.37
Sempra Energy (SRE) 0.04 18978 +8.00% 114.03 106.08
Applied Materials (AMAT) 0.04 87205 +3.00% 23.97 23.76
Marathon Oil Corporation (MRO) 0.04 142698 -9.00% 15.01 26.02
Constellation Brands (STZ) 0.04 14125 +8.00% 165.38 115.30
Zimmer Holdings (ZMH) 0.04 15953 +20.00% 120.35 116.78
Ventas (VTR) 0.04 27073 +8.00% 72.80 69.27
Delta Air Lines (DAL) 0.04 61780 +6.00% 36.44 44.19
CF Industries Holdings (CF) 0.04 91771 +90.00% 24.10 292.79
Edison International (EIX) 0.04 26087 +7.00% 77.66 61.82
Elizabeth Arden (RDEN) 0.04 164992 NEW 13.76 16.21
Concho Resources (CXO) 0.04 20404 -2.00% 119.29 107.77
Intuit (INTU) 0.04 20487 +7.00% 111.63 95.52
Southwest Airlines (LUV) 0.04 51138 +8.00% 39.21 44.01
Oge Energy 0.04 69201 +4.00% 32.75 0.00
Alexion Pharmaceuticals (ALXN) 0.04 17937 +7.00% 116.74 179.76
KLA-Tencor Corporation (KLAC) 0.04 29319 +3.00% 73.26 60.32
CHECK POINT SOFTWARE Technolog Com Stk 0.04 26099 +94.00% 79.70 0.00
Dollar General (DG) 0.04 22721 +5.00% 94.01 71.52
QEP Resources (QEP) 0.04 122294 +10.00% 17.63 20.60
Industries N shs - a - 0.04 27334 +6.00% 74.41 0.00
O'reilly Automotive 0.04 7723 +7.00% 271.14 0.00
Prologis 0.04 42065 +8.00% 49.04 0.00
Skullcandy 0.04 321990 NEW 6.14 0.00
Aon 0.04 21211 +5.00% 109.24 0.00
Eaton 0.04 36671 +7.00% 59.72 0.00
Twenty-first Century Fox 0.04 87732 +5.00% 27.05 0.00
Equinix 0.04 5559 +8.00% 387.66 0.00
Welltower Inc Com reit 0.04 28584 +8.00% 76.16 0.00
Hewlett Packard Enterprise 0.04 133050 +4.00% 18.27 0.00
S&p Global 0.04 21186 NEW 107.24 0.00
Compania de Minas Buenaventura SA (BVN) 0.03 118667 -2.00% 11.95 10.28
ANSYS (ANSS) 0.03 16945 +7.00% 90.76 85.06
Corning Incorporated (GLW) 0.03 86101 +4.00% 20.48 22.80
Broadridge Financial Solutions (BR) 0.03 22753 +7.00% 65.18 51.66
Hartford Financial Services (HIG) 0.03 31497 +6.00% 44.39 41.14
Progressive Corporation (PGR) 0.03 46679 +7.00% 33.51 26.15
State Street Corporation (STT) 0.03 31702 +6.00% 53.91 72.30
Fidelity National Information Services (FIS) 0.03 22217 +8.00% 73.68 65.10
Discover Financial Services (DFS) 0.03 33006 +7.00% 53.60 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.03 40124 +7.00% 41.07 0.00
M&T; Bank Corporation (MTB) 0.03 12730 +7.00% 118.22 121.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 19805 +8.00% 86.04 123.26
ResMed (RMD) 0.03 27025 +7.00% 63.24 67.11
CBS Corporation (CBS) 0.03 33253 +6.00% 54.43 59.57
Carnival Corporation (CCL) 0.03 35107 +4.00% 44.21 43.98
Cerner Corporation (CERN) 0.03 24092 +7.00% 58.61 69.83
Cummins (CMI) 0.03 13132 +7.00% 112.47 137.75
Edwards Lifesciences (EW) 0.03 16955 +6.00% 99.73 135.16
IDEXX Laboratories (IDXX) 0.03 17232 +7.00% 92.85 149.73
Paychex (PAYX) 0.03 25662 +7.00% 59.50 48.92
T. Rowe Price (TROW) 0.03 19873 +7.00% 72.96 81.65
Sherwin-Williams Company (SHW) 0.03 6295 +8.00% 293.73 281.82
V.F. Corporation (VFC) 0.03 26712 +6.00% 61.51 73.33
Molson Coors Brewing Company (TAP) 0.03 14743 +8.00% 101.13 73.49
Ross Stores (ROST) 0.03 32171 +7.00% 56.70 105.22
C.R. Bard (BCR) 0.03 5870 +7.00% 235.09 166.60
Electronic Arts (ERTS) 0.03 24149 +5.00% 75.78 0.00
International Paper Company (IP) 0.03 32922 +7.00% 42.37 54.31
Newell Rubbermaid (NWL) 0.03 36565 +272.00% 48.57 37.57
Mid-America Apartment (MAA) 0.03 14534 +7.00% 106.37 71.99
Cooper Companies (COO) 0.03 9325 +7.00% 171.58 182.47
Analog Devices (ADI) 0.03 24609 +6.00% 56.65 57.76
Everest Re 0.03 8149 +6.00% 182.72 0.00
Mettler-Toledo International (MTD) 0.03 5151 +6.00% 364.98 306.26
Tyson Foods (TSN) 0.03 24063 +10.00% 66.78 37.76
Synopsys (SNPS) 0.03 29222 +7.00% 54.07 45.25
Cadence Design Systems (CDNS) 0.03 57908 +6.00% 24.30 17.85
Gartner (IT) 0.03 15879 +7.00% 97.42 80.12
Alcoa (AA) 0.03 164723 -21.00% 9.27 10.14
Weyerhaeuser Company (WY) 0.03 59816 +2.00% 29.77 33.37
Alleghany Corporation (Y) 0.03 2972 +7.00% 549.46 460.40
Freeport-McMoRan Copper & Gold (FCX) 0.03 146252 -14.00% 11.14 18.56
Clorox Company (CLX) 0.03 10356 +7.00% 138.37 107.06
Kellogg Company (K) 0.03 20180 +7.00% 81.67 62.16
Dollar Tree (DLTR) 0.03 18861 +8.00% 94.22 80.00
Omni (OMC) 0.03 19036 +7.00% 81.48 76.16
Dr Pepper Snapple (DPS) 0.03 14878 +7.00% 96.65 77.36
Westar Energy (WR) 0.03 27271 +7.00% 56.10 36.94
ConAgra Foods (CAG) 0.03 34943 +8.00% 47.82 33.68
New York Community Ban (NYB) 0.03 93738 +7.00% 14.99 0.00
Patterson-UTI Energy (PTEN) 0.03 88203 +3.00% 21.31 17.00
Public Service Enterprise (PEG) 0.03 40509 +7.00% 46.61 39.84
Xcel Energy (XEL) 0.03 40671 +7.00% 44.77 33.87
PACCAR (PCAR) 0.03 28061 +7.00% 51.89 60.73
Roper Industries (ROP) 0.03 8103 +8.00% 170.55 166.10
J.M. Smucker Company (SJM) 0.03 9582 +7.00% 152.37 110.22
Amphenol Corporation (APH) 0.03 24655 +7.00% 57.31 57.35
Gold 0.03 74405 -11.00% 19.13 0.00
Activision Blizzard (ATVI) 0.03 40785 +8.00% 39.62 22.67
Estee Lauder Companies (EL) 0.03 17821 +8.00% 91.02 80.58
Mead Johnson Nutrition (MJN) 0.03 14946 +8.00% 90.73 98.45
Illumina (ILMN) 0.03 11786 +8.00% 140.42 191.44
Eni S.p.A. (E) 0.03 49190 +29.00% 32.34 34.59
China Biologic Products (CBPO) 0.03 13291 106.31 81.57
Atmos Energy Corporation (ATO) 0.03 19677 +7.00% 81.31 51.93
DTE Energy Company (DTE) 0.03 14367 +7.00% 99.12 78.53
Martin Midstream Partners (MMLP) 0.03 60134 23.10 32.34
Teleflex Incorporated (TFX) 0.03 8391 +12.00% 177.33 119.71
UGI Corporation (UGI) 0.03 33236 +8.00% 45.25 31.93
Cimarex Energy 0.03 14395 +4.00% 119.35 0.00
Alliance Resource Partners (ARLP) 0.03 97189 15.76 35.34
Ashland (ASH) 0.03 11945 +5.00% 114.78 123.50
Bancolombia S.A. (CIB) 0.03 47700 34.93 36.73
Duke Realty Corporation (DRE) 0.03 66585 +7.00% 26.66 20.41
Realty Income (O) 0.03 20628 +11.00% 69.37 49.45
Alexandria Real Estate Equities (ARE) 0.03 14219 +8.00% 103.52 94.19
National Retail Properties (NNN) 0.03 27721 +9.00% 51.73 39.10
Suncor Energy 0.03 49870 +21.00% 27.73 0.00
Boston Properties (BXP) 0.03 12299 +7.00% 131.88 135.21
Regency Centers Corporation (REG) 0.03 18788 +7.00% 83.72 63.99
Camden Property Trust (CPT) 0.03 16745 +7.00% 88.44 74.92
Higher One Holdings (ONE) 0.03 282325 NEW 5.11 2.80
General Growth Properties 0.03 46672 +7.00% 29.83 0.00
Huntington Ingalls Inds 0.03 9050 +8.00% 168.07 0.00
Te Connectivity Ltd for 0.03 28633 +4.00% 57.10 0.00
HCA HOLDINGS 0.03 24109 +6.00% 77.03 0.00
Mosaic 0.03 60600 +36.00% 26.19 0.00
Golar Lng Partners Lp unit 0.03 91931 18.33 0.00
Delphi Automotive Plc shs 0.03 21857 +6.00% 62.59 0.00
Ingredion Incorporated 0.03 13856 -7.00% 129.40 0.00
Whitewave Foods 0.03 34052 +8.00% 46.93 0.00
L Brands 0.03 20257 +7.00% 67.14 0.00
Zoetis Inc Cl A 0.03 36551 +4.00% 47.47 0.00
Enlink Midstream 0.03 88315 15.91 0.00
Enable Midstream 0.03 126195 +117.00% 13.51 0.00
Zhaopin 0.03 104029 NEW 14.53 0.00
Mobileye N.v. 0.03 34882 +113.00% 46.13 0.00
Cdk Global Inc equities 0.03 29898 +7.00% 55.49 0.00
Synchrony Financial 0.03 66770 +7.00% 25.28 0.00
Suno 0.03 58522 29.95 0.00
Tyco International 0.03 34069 +8.00% 42.59 0.00
Mylan Nv 0.03 34191 +11.00% 43.23 0.00
Eversource Energy 0.03 25398 +7.00% 59.89 0.00
Monster Beverage Corp Com stock 0.03 11272 160.75 0.00
Wec Energy Group Inc Com stock 0.03 25272 +7.00% 65.29 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 28889 +7.00% 51.96 0.00
Hp 0.03 136964 +6.00% 12.55 0.00
Willis Towers Watson 0.03 11085 +8.00% 124.31 0.00
Loews Corporation (L) 0.02 21444 +7.00% 41.08 39.42
Packaging Corporation of America (PKG) 0.02 18114 +7.00% 66.91 77.86
CMS Energy Corporation (CMS) 0.02 22351 +8.00% 45.86 32.93
Aercap Holdings Nv Ord Cmn 0.02 32100 +86.00% 33.58 0.00
Renaissance Re Holdings Ltd Cmn 0.02 8295 +7.00% 117.42 0.00
Reinsurance Group of America (RGA) 0.02 12331 +5.00% 96.99 90.47
Signature Bank (SBNY) 0.02 10333 +8.00% 124.94 124.56
Principal Financial (PFG) 0.02 21583 +7.00% 41.10 49.56
Ameriprise Financial (AMP) 0.02 13276 +5.00% 89.86 131.20
Northern Trust Corporation (NTRS) 0.02 17172 +7.00% 66.27 69.63
SEI Investments Company (SEIC) 0.02 26191 +6.00% 48.11 42.55
Equifax (EFX) 0.02 9529 +8.00% 128.45 91.97
Moody's Corporation (MCO) 0.02 13535 +7.00% 93.68 95.46
Republic Services (RSG) 0.02 18999 +7.00% 51.32 40.26
Tractor Supply Company (TSCO) 0.02 10683 +7.00% 91.17 85.18
Via (VIA.B) 0.02 27752 +7.00% 41.47 0.00
Martin Marietta Materials (MLM) 0.02 5086 +6.00% 192.10 137.91
Great Plains Energy Incorporated (GXP) 0.02 29730 +7.00% 30.41 25.78
Ameren Corporation (AEE) 0.02 19427 +7.00% 53.59 41.21
Bunge 0.02 18068 +26.00% 59.17 0.00
FirstEnergy (FE) 0.02 34006 +8.00% 34.91 34.23
Autodesk (ADSK) 0.02 17982 +7.00% 54.17 60.20
Brown & Brown (BRO) 0.02 22369 +8.00% 37.46 31.80
Carter's (CRI) 0.02 9772 +5.00% 106.43 88.77
Citrix Systems (CTXS) 0.02 12419 +8.00% 80.12 59.63
Coach (COH) 0.02 22261 +8.00% 40.74 40.63
Copart (CPRT) 0.02 19158 +5.00% 49.01 36.58
Digital Realty Trust (DLR) 0.02 11756 NEW 108.97 64.33
Franklin Resources (BEN) 0.02 29505 +6.00% 33.38 51.68
Genuine Parts Company (GPC) 0.02 11980 +7.00% 101.25 92.26
Host Hotels & Resorts (HST) 0.02 59836 +7.00% 16.21 20.25
Mattel (MAT) 0.02 27259 +8.00% 31.29 24.73
Microchip Technology (MCHP) 0.02 17200 +13.00% 50.76 49.28
Polaris Industries (PII) 0.02 11568 +7.00% 81.78 148.18
RPM International (RPM) 0.02 25569 +7.00% 49.94 47.86
Royal Caribbean Cruises 0.02 13442 +6.00% 67.18 0.00
Sonoco Products Company (SON) 0.02 19393 +7.00% 49.66 44.25
Stanley Black & Decker (SWK) 0.02 12020 +6.00% 111.23 95.48
Trimble Navigation (TRMB) 0.02 48325 +7.00% 24.36 25.75
W.W. Grainger (GWW) 0.02 4517 +7.00% 227.14 230.01
Global Payments (GPN) 0.02 12330 -46.00% 71.37 88.71
Harris Corporation (HRS) 0.02 9987 +7.00% 83.41 72.70
Vulcan Materials Company (VMC) 0.02 10664 +7.00% 120.41 82.73
BE Aerospace (BEAV) 0.02 19671 +7.00% 46.16 61.12
Regions Financial Corporation (RF) 0.02 101423 +6.00% 8.51 9.54
SVB Financial (SIVB) 0.02 9971 +8.00% 95.18 124.11
Western Digital (WDC) 0.02 22535 +58.00% 47.26 97.30
Laboratory Corp. of America Holdings (LH) 0.02 8199 +8.00% 130.26 121.70
DaVita (DVA) 0.02 13062 +6.00% 77.32 78.60
Whirlpool Corporation (WHR) 0.02 6082 +6.00% 166.72 197.86
Bemis Company (BMS) 0.02 18225 +7.00% 51.47 47.06
AmerisourceBergen (ABC) 0.02 14691 79.30 103.61
Cincinnati Financial Corporation (CINF) 0.02 11843 +7.00% 74.90 52.08
Xilinx (XLNX) 0.02 20315 +7.00% 46.12 39.72
Masco Corporation (MAS) 0.02 26642 +7.00% 30.93 25.99
Mohawk Industries (MHK) 0.02 5102 +8.00% 189.73 179.34
National-Oilwell Var (NOV) 0.02 31240 +12.00% 33.64 50.15
JetBlue Airways Corporation (JBLU) 0.02 62006 +8.00% 16.56 17.12
Universal Health Services (UHS) 0.02 7187 +7.00% 134.13 113.94
MDU Resources (MDU) 0.02 37591 +7.00% 24.00 20.52
WellCare Health Plans (WCG) 0.02 8517 +7.00% 107.31 88.95
Rockwell Collins (COL) 0.02 10424 +7.00% 85.09 91.43
Waters Corporation (WAT) 0.02 6481 +7.00% 140.72 119.56
Campbell Soup Company (CPB) 0.02 14357 +7.00% 66.52 45.09
CenturyLink (CTL) 0.02 43721 +8.00% 29.00 35.12
Potash Corp. Of Saskatchewan I 0.02 79228 +73.00% 16.24 0.00
Aetna (AET) 0.02 10441 +25.00% 122.11 100.76
Red Hat (RHT) 0.02 14527 +7.00% 72.62 65.33
Casey's General Stores (CASY) 0.02 7516 +7.00% 131.45 86.89
American Financial (AFG) 0.02 13685 +7.00% 73.95 62.49
AGCO Corporation (AGCO) 0.02 25242 +75.00% 47.14 47.82
Arrow Electronics (ARW) 0.02 17637 +8.00% 61.92 60.53
Avnet (AVT) 0.02 24736 +5.00% 40.51 45.00
Williams-Sonoma (WSM) 0.02 15822 +7.00% 52.14 80.32
Computer Sciences Corporation (CSC) 0.02 26692 +8.00% 49.64 67.18
Macy's (M) 0.02 24692 +7.00% 33.61 62.37
Parker-Hannifin Corporation (PH) 0.02 10784 +7.00% 108.03 116.44
Symantec Corporation (SYMC) 0.02 49025 20.54 23.79
Agilent Technologies Inc C ommon 0.02 26244 +7.00% 44.35 0.00
Linear Technology Corporation (LLTC) 0.02 19144 +7.00% 46.54 46.86
Canadian Natural Resources 0.02 43752 +8.00% 30.83 0.00
VCA Antech (WOOF) 0.02 15556 +7.00% 67.63 52.20
Henry Schein (HSIC) 0.02 6571 +8.00% 176.84 136.50
Whole Foods Market (WFMI) 0.02 25704 +6.00% 32.02 0.00
Marriott International (MAR) 0.02 15267 +8.00% 66.48 81.60
Manpower (MAN) 0.02 13760 +6.00% 64.32 82.17
SL Green Realty (SLG) 0.02 8026 +8.00% 106.53 124.46
Fifth Third Ban (FITB) 0.02 61469 +5.00% 17.59 19.04
Hospitality Properties Trust (HPT) 0.02 29169 +7.00% 28.80 30.62
Hershey Company (HSY) 0.02 11252 +5.00% 113.49 98.43
W.R. Berkley Corporation (WRB) 0.02 18878 +7.00% 59.91 49.84
FactSet Research Systems (FDS) 0.02 7868 +6.00% 161.41 150.33
MSCI (MSCI) 0.02 16717 +5.00% 77.11 55.39
D.R. Horton (DHI) 0.02 26432 +8.00% 31.48 25.87
Advance Auto Parts (AAP) 0.02 5889 +8.00% 161.66 147.03
Service Corporation International (SCI) 0.02 37288 +7.00% 27.03 25.12
Vornado Realty Trust (VNO) 0.02 12773 +7.00% 100.13 104.45
East West Ban (EWBC) 0.02 27735 +7.00% 34.18 40.15
Dover Corporation (DOV) 0.02 12422 +7.00% 69.31 70.44
Old Republic International Corporation (ORI) 0.02 46930 +7.00% 19.28 14.60
Alliance Data Systems Corporation (ADS) 0.02 4719 +7.00% 196.02 275.30
Aptar (ATR) 0.02 12156 +8.00% 79.14 63.62
C.H. Robinson Worldwide (CHRW) 0.02 11431 +7.00% 74.27 72.00
Fastenal Company (FAST) 0.02 23130 +8.00% 44.40 40.46
Highwoods Properties (HIW) 0.02 18749 +9.00% 52.80 43.24
IDEX Corporation (IEX) 0.02 14609 +7.00% 82.07 74.18
Ultimate Software (ULTI) 0.02 5559 +7.00% 210.29 162.96
Verisk Analytics (VRSK) 0.02 12387 +7.00% 81.05 69.61
Gra (GGG) 0.02 10704 +8.00% 79.04 72.96
NVR (NVR) 0.02 705 +8.00% 1780.14 1330.70
Domino's Pizza (DPZ) 0.02 9653 +8.00% 131.36 98.89
Carlisle Companies (CSL) 0.02 12355 +7.00% 105.71 91.27
Toro Company (TTC) 0.02 10592 +8.00% 88.18 66.03
Donaldson Company (DCI) 0.02 23796 +7.00% 34.38 37.30
Micron Technology (MU) 0.02 83033 +7.00% 13.77 27.78
Invesco Ltd shs 0.02 33410 +8.00% 25.53 0.00
Entergy Corporation (ETR) 0.02 14311 +8.00% 81.34 75.05
Jones Lang LaSalle Incorporated (JLL) 0.02 8684 +7.00% 97.42 155.46
Steel Dynamics (STLD) 0.02 46881 +7.00% 24.51 17.52
ABIOMED (ABMD) 0.02 7567 +8.00% 109.29 58.77
Reliance Steel & Aluminum (RS) 0.02 13922 +8.00% 76.93 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.02 13495 -92.00% 73.95 79.90
Western Refining (WNR) 0.02 53339 +342.00% 20.62 45.85
American Campus Communities (ACC) 0.02 25106 +7.00% 52.86 40.71
Align Technology (ALGN) 0.02 14044 +8.00% 80.53 57.05
Acuity Brands (AYI) 0.02 3509 -55.00% 247.93 159.34
Chipotle Mexican Grill (CMG) 0.02 2338 +4.00% 402.91 665.38
CenterPoint Energy (CNP) 0.02 34479 +7.00% 23.99 20.60
Douglas Emmett (DEI) 0.02 27026 +8.00% 35.52 27.61
Quest Diagnostics Incorporated (DGX) 0.02 11326 +6.00% 81.41 70.85
Essex Property Trust (ESS) 0.02 5239 +7.00% 228.10 223.60
First Niagara Financial (FNFG) 0.02 133949 +3.00% 9.74 8.91
Hutchinson Technology Incorporated (HTCH) 0.02 254214 3.39 3.22
Ingersoll-rand Co Ltd-cl A 0.02 20615 +8.00% 63.69 0.00
Kilroy Realty Corporation (KRC) 0.02 17742 +7.00% 66.28 72.45
L-3 Communications Holdings (LLL) 0.02 6161 +6.00% 146.73 125.86
Manhattan Associates (MANH) 0.02 13884 +6.00% 64.10 48.43
MarketAxess Holdings (MKTX) 0.02 7230 +7.00% 145.37 85.47
Nordson Corporation (NDSN) 0.02 10322 +7.00% 83.61 73.70
Omega Healthcare Investors (OHI) 0.02 31872 +7.00% 33.95 38.61
Royal Gold 0.02 12568 +7.00% 72.01 0.00
Raymond James Financial (RJF) 0.02 24245 +5.00% 49.29 57.98
SCANA Corporation (SCG) 0.02 11443 +7.00% 75.68 52.58
Sovran Self Storage (SSS) 0.02 8920 +26.00% 104.93 88.95
TransMontaigne Partners (TLP) 0.02 26128 41.11 33.90
Teekay Offshore Partners 0.02 159798 -53.00% 5.95 0.00
Ternium S.A. (TX) 0.02 47056 +39.00% 19.06 17.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 5001 NEW 243.55 141.66
West Pharmaceutical Services (WST) 0.02 14066 +8.00% 75.86 53.95
Centene Corporation (CNC) 0.02 13649 +8.00% 71.36 63.33
Randgold Resources (GOLD) 0.02 8103 -11.00% 112.06 66.67
Hain Celestial (HAIN) 0.02 19911 +8.00% 49.77 60.12
Lennox International (LII) 0.02 7470 +5.00% 142.57 107.33
Panera Bread Company (PNRA) 0.02 4388 +6.00% 211.94 157.74
Skyworks Solutions (SWKS) 0.02 15232 +7.00% 63.29 92.91
Teekay Lng Partners 0.02 115996 -66.00% 11.25 0.00
TiVo (TIVO) 0.02 124336 NEW 9.90 10.71
Tyler Technologies (TYL) 0.02 6257 +6.00% 166.69 116.22
United Therapeutics Corporation (UTHR) 0.02 8589 +5.00% 105.95 161.87
Wabtec Corporation (WAB) 0.02 17343 +5.00% 70.23 91.75
Aqua America (WTR) 0.02 34120 +7.00% 35.67 25.80
Agni 0.02 17510 -11.00% 53.51 0.00
A. O. Smith Corporation (AOS) 0.02 14326 +7.00% 88.09 62.81
Church & Dwight (CHD) 0.02 10275 +6.00% 102.87 83.20
Extra Space Storage (EXR) 0.02 10025 +8.00% 92.57 64.02
FirstMerit Corporation (FMER) 0.02 65765 +3.00% 20.27 18.86
Gentex Corporation (GNTX) 0.02 55593 +7.00% 15.45 17.45
Jack Henry & Associates (JKHY) 0.02 15183 +7.00% 87.27 65.91
McCormick & Company, Incorporated (MKC) 0.02 9229 +7.00% 106.62 72.00
National Fuel Gas (NFG) 0.02 16348 +7.00% 56.89 59.35
PacWest Ban (PACW) 0.02 22031 +7.00% 39.76 45.61
Rockwell Automation (ROK) 0.02 10430 +6.00% 114.86 110.21
TransDigm Group Incorporated (TDG) 0.02 4242 NEW 263.79 214.68
TreeHouse Foods (THS) 0.02 10862 +7.00% 102.65 81.56
AMETEK (AME) 0.02 18689 +6.00% 46.23 51.35
Flamel Technologies S.A. (FLML) 0.02 77918 NEW 10.74 16.43
Global Partners (GLP) 0.02 62349 13.71 36.06
HCP (HCP) 0.02 37399 +8.00% 35.38 40.24
Senior Housing Properties Trust (SNH) 0.02 45707 +7.00% 20.83 21.25
Taubman Centers (TCO) 0.02 11615 +7.00% 74.21 77.44
Brocade Communications Systems (BRCD) 0.02 89834 NEW 9.18 12.05
Federal Realty Inv. Trust (FRT) 0.02 5677 +9.00% 165.58 138.45
First American Financial (FAF) 0.02 21090 +8.00% 40.21 33.39
Mednax (MD) 0.02 17905 +6.00% 72.44 70.95
Macerich Company (MAC) 0.02 10106 +7.00% 85.39 92.24
AECOM Technology Corporation (ACM) 0.02 29519 +8.00% 31.78 29.32
American Water Works (AWK) 0.02 14229 +7.00% 84.48 52.46
Ball Corporation (BLL) 0.02 13928 +32.00% 72.30 69.72
CBOE Holdings (CBOE) 0.02 15667 +7.00% 66.64 60.15
Kimco Realty Corporation (KIM) 0.02 33600 +9.00% 31.37 25.62
Liberty Property Trust (LRY) 0.02 28221 +7.00% 39.72 0.00
Silver Wheaton 0.02 40667 -11.00% 23.53 0.00
Weingarten Realty Investors (WRI) 0.02 22220 +9.00% 40.82 34.62
Fortinet (FTNT) 0.02 28086 +7.00% 31.58 33.20
Hldgs 0.02 26879 41.04 0.00
iShares MSCI Canada Index (EWC) 0.02 46307 NEW 24.51 26.66
Vectren Corporation (VVC) 0.02 15938 +7.00% 52.64 42.70
Motorola Solutions (MSI) 0.02 12722 +8.00% 65.95 65.32
Franco-Nevada Corporation (FNV) 0.02 13115 -11.00% 76.10 46.00
Level 3 Communications 0.02 23213 +8.00% 51.48 0.00
Expedia 0.02 9386 +6.00% 106.33 0.00
Wpx Energy 0.02 97658 +133.00% 9.31 0.00
Post Holdings Inc Common 0.02 12378 +8.00% 82.73 0.00
Cempra 0.02 70909 -22.00% 16.49 0.00
Epr Properties 0.02 12241 +8.00% 80.71 0.00
Diamondback Energy 0.02 11144 -11.00% 91.17 0.00
Ptc 0.02 22062 +7.00% 37.58 0.00
Cvr Refng 0.02 114873 7.75 0.00
Fox News 0.02 34525 +7.00% 27.26 0.00
American Airls 0.02 46293 +3.00% 28.32 0.00
Perrigo Company 0.02 11468 +5.00% 90.69 0.00
Pentair cs 0.02 14469 +6.00% 58.26 0.00
Citizens Financial 0.02 42354 +8.00% 19.97 0.00
C1 Financial 0.02 50972 23.33 0.00
Keysight Technologies 0.02 32764 +6.00% 29.09 0.00
Anthem 0.02 7647 NEW 131.29 0.00
Lamar Advertising Co-a 0.02 15866 +8.00% 66.31 0.00
Dct Industrial Trust Inc reit usd.01 0.02 17043 NEW 48.05 0.00
Orbital Atk 0.02 11271 +7.00% 85.17 0.00
Patriot National 0.02 135540 NEW 8.18 0.00
Eqt Gp Holdings Lp master ltd part 0.02 47734 -88.00% 25.50 0.00
Edgewell Pers Care 0.02 11425 +7.00% 84.38 0.00
Westrock 0.02 30884 +31.00% 38.86 0.00
Steris 0.02 16553 +7.00% 68.75 0.00
Archrock 0.02 94767 NEW 9.42 0.00
Hubbell 0.02 10010 +5.00% 105.49 0.00
Dentsply Sirona 0.02 18754 +4.00% 62.01 0.00
Compass Minerals International (CMP) 0.01 6502 +7.00% 74.13 92.05
E TRADE Financial Corporation (ETFC) 0.01 22317 +6.00% 23.48 27.90
Hasbro (HAS) 0.01 8986 +7.00% 84.02 61.01
* America Movil Sab De Cv spon adr l shs 0.01 54592 12.25 0.00
Melco Crown Entertainment (MPEL) 0.01 37879 +96.00% 12.59 21.14
Petroleo Brasileiro SA (PBR) 0.01 52218 7.16 5.36
Sociedad Quimica y Minera (SQM) 0.01 15534 NEW 24.72 23.51
BHP Billiton (BBL) 0.01 11017 -79.00% 25.42 42.79
NRG Energy (NRG) 0.01 25214 +7.00% 14.99 23.45
Tenaris S.A. (TS) 0.01 17280 +9.00% 28.82 27.37
Joy Global (JOYG) 0.01 18889 +7.00% 21.12 0.00
EMCOR (EME) 0.01 11683 NEW 49.30 44.03
Leucadia National (LUK) 0.01 26690 +7.00% 17.35 23.15
Western Union Company (WU) 0.01 39324 +5.00% 19.17 19.29
Assurant (AIZ) 0.01 4959 +3.00% 86.31 61.02
Total System Services (TSS) 0.01 13525 +8.00% 53.09 37.47
FTI Consulting (FCN) 0.01 7977 +8.00% 40.74 36.17
Lincoln National Corporation (LNC) 0.01 19137 +7.00% 38.77 56.84
Arthur J. Gallagher & Co. (AJG) 0.01 14182 -55.00% 47.60 45.96
DST Systems (DST) 0.01 6004 +6.00% 116.42 105.19
People's United Financial (PBCT) 0.01 24890 +8.00% 14.66 14.88
SLM Corporation (SLM) 0.01 82365 +8.00% 6.18 9.06
NASDAQ OMX (NDAQ) 0.01 9221 +8.00% 64.64 49.41
Affiliated Managers (AMG) 0.01 4308 +7.00% 140.67 209.73
Expeditors International of Washington (EXPD) 0.01 14577 +7.00% 49.05 47.74
Dick's Sporting Goods (DKS) 0.01 17162 +6.00% 45.04 56.47
Abbott Laboratories (ABT) 0.01 8304 -92.00% 39.26 46.40
HSN (HSNI) 0.01 6139 +7.00% 48.87 66.23
Clean Harbors (CLH) 0.01 10080 +7.00% 52.08 54.84
AES Corporation (AES) 0.01 52765 +7.00% 12.49 12.14
Pulte (PHM) 0.01 25212 +6.00% 19.47 21.23
Acxiom Corporation (ACXM) 0.01 14921 +7.00% 21.98 18.94
American Eagle Outfitters (AEO) 0.01 32032 +7.00% 15.92 16.91
Avon Products (AVP) 0.01 83950 +7.00% 3.78 8.09
Bank of Hawaii Corporation (BOH) 0.01 8284 +7.00% 68.81 60.48
Bed Bath & Beyond (BBBY) 0.01 12360 43.20 74.05
CarMax (KMX) 0.01 15519 +6.00% 49.04 62.15
Continental Resources (CLR) 0.01 10597 -16.00% 45.30 43.64
Cracker Barrel Old Country Store (CBRL) 0.01 4608 +7.00% 171.44 150.50
Cullen/Frost Bankers (CFR) 0.01 10500 +7.00% 63.71 68.36
Curtiss-Wright (CW) 0.01 8569 +7.00% 84.26 71.17
Diebold Incorporated (DBD) 0.01 12539 +7.00% 24.80 34.00
FMC Technologies (FTI) 0.01 18124 +7.00% 26.65 37.08
Federated Investors (FII) 0.01 18212 +7.00% 28.77 33.52
H&R; Block (HRB) 0.01 17968 +2.00% 22.99 31.63
Hawaiian Electric Industries (HE) 0.01 20766 +7.00% 32.79 31.91
Hologic (HOLX) 0.01 19423 +5.00% 34.60 31.98
J.B. Hunt Transport Services (JBHT) 0.01 7126 +7.00% 80.97 85.39
J.C. Penney Company (JCP) 0.01 59174 +8.00% 8.87 7.26
Kohl's Corporation (KSS) 0.01 14709 +4.00% 37.94 73.72
LKQ Corporation (LKQX) 0.01 24555 -55.00% 31.68 0.00
Leggett & Platt (LEG) 0.01 10755 +6.00% 51.14 44.11
Lincoln Electric Holdings (LECO) 0.01 12052 +4.00% 59.08 65.00
Mercury General Corporation (MCY) 0.01 7019 +7.00% 53.14 54.21
NetApp (NTAP) 0.01 23146 +7.00% 24.58 37.63
R.R. Donnelley & Sons Company (RRD) 0.01 40304 +8.00% 16.92 19.42
Rollins (ROL) 0.01 18100 +7.00% 29.28 22.17
Sealed Air (SEE) 0.01 15785 +8.00% 45.99 45.48
Snap-on Incorporated (SNA) 0.01 4656 +8.00% 157.86 142.04
Watsco, Incorporated (WSO) 0.01 4964 +7.00% 140.61 117.82
Zebra Technologies (ZBRA) 0.01 10055 +7.00% 50.12 87.03
Brown-Forman Corporation (BF.B) 0.01 8047 +7.00% 99.79 0.00
Dun & Bradstreet Corporation (DNB) 0.01 2903 +8.00% 121.94 127.49
Transocean 0.01 27486 +8.00% 11.90 0.00
Avery Dennison Corporation (AVY) 0.01 7140 +7.00% 74.79 51.65
Best Buy (BBY) 0.01 22575 +7.00% 30.61 40.39
Granite Construction (GVA) 0.01 7616 +8.00% 45.56 31.79
KBR (KBR) 0.01 27413 +7.00% 13.24 14.89
Nordstrom (JWN) 0.01 10276 +7.00% 38.05 79.23
Sensient Technologies Corporation (SXT) 0.01 8628 +7.00% 71.05 63.87
Harley-Davidson (HOG) 0.01 14499 +6.00% 45.31 62.41
Jack in the Box (JACK) 0.01 6263 85.90 95.10
Tiffany & Co. (TIF) 0.01 8778 +6.00% 60.61 83.92
Verisign (VRSN) 0.01 7643 +6.00% 86.48 62.91
Akamai Technologies (AKAM) 0.01 14059 +7.00% 55.91 69.99
Timken Company (TKR) 0.01 13266 +6.00% 30.68 42.21
Apartment Investment and Management (AIV) 0.01 12539 +7.00% 44.18 37.57
Cabot Corporation (CBT) 0.01 12010 +7.00% 45.63 43.85
Charles River Laboratories (CRL) 0.01 9081 +8.00% 82.48 78.58
Comerica Incorporated (CMA) 0.01 14023 +8.00% 41.15 45.57
Commercial Metals Company (CMC) 0.01 22047 +6.00% 16.92 14.51
Hanesbrands (HBI) 0.01 30227 +3.00% 25.14 32.16
ACI Worldwide (ACIW) 0.01 22446 +5.00% 19.51 20.07
Darden Restaurants (DRI) 0.01 9132 +6.00% 63.29 62.29
International Flavors & Fragrances (IFF) 0.01 6383 +7.00% 126.12 117.32
Helen Of Troy 0.01 5342 NEW 102.77 0.00
United Rentals (URI) 0.01 7086 +4.00% 67.03 88.12
Foot Locker (FL) 0.01 10897 -55.00% 54.88 61.03
Healthcare Realty Trust Incorporated (HR) 0.01 21714 +18.00% 35.00 26.23
Vishay Intertechnology (VSH) 0.01 26093 +7.00% 12.38 13.59
Intersil Corporation (ISIL) 0.01 25980 +9.00% 13.55 14.75
LifePoint Hospitals (LPNT) 0.01 8356 +8.00% 65.34 72.25
Unum (UNM) 0.01 19037 +7.00% 31.78 33.01
BancorpSouth (BXS) 0.01 16359 +7.00% 22.68 22.36
Plantronics (PLT) 0.01 6413 +6.00% 43.97 54.22
Taro Pharmaceutical Industries 0.01 2966 +91.00% 145.65 0.00
Agrium 0.01 4184 NEW 90.34 0.00
Office Depot (ODP) 0.01 95294 -59.00% 3.31 9.28
Eastman Chemical Company (EMN) 0.01 11903 +8.00% 67.88 71.40
Herman Miller (MLHR) 0.01 11519 +7.00% 29.86 27.53
Interpublic Group of Companies (IPG) 0.01 32220 +7.00% 23.09 21.34
PAREXEL International Corporation (PRXL) 0.01 10180 +6.00% 62.87 65.50
Cabela's Incorporated (CAB) 0.01 9330 +8.00% 50.05 56.20
Crane (CR) 0.01 9539 +7.00% 56.71 63.91
Helmerich & Payne (HP) 0.01 8650 +7.00% 67.17 63.63
Goodyear Tire & Rubber Company (GT) 0.01 21293 +7.00% 25.64 25.04
PerkinElmer (PKI) 0.01 8730 +7.00% 52.46 46.52
Integrated Device Technology (IDTI) 0.01 25721 +6.00% 20.14 19.98
NiSource (NI) 0.01 25745 +8.00% 26.53 41.22
MSC Industrial Direct (MSM) 0.01 9254 +7.00% 70.56 71.20
Olin Corporation (OLN) 0.01 31787 +7.00% 24.85 29.13
Convergys Corporation (CVG) 0.01 18570 +7.00% 24.99 21.27
Lancaster Colony (LANC) 0.01 3746 +7.00% 127.60 87.41
Sotheby's (BID) 0.01 10031 27.42 40.57
Mentor Graphics Corporation (MENT) 0.01 19356 +8.00% 21.29 23.14
Cenovus Energy 0.01 41762 13.82 0.00
Domtar 0.01 12046 +7.00% 35.03 0.00
Fluor Corporation (FLR) 0.01 11148 +8.00% 49.25 57.12
NCR Corporation (NCR) 0.01 23847 +7.00% 27.76 28.62
Rio Tinto (RIO) 0.01 17304 -79.00% 31.32 42.40
John Wiley & Sons (JW.A) 0.01 9286 +6.00% 52.23 0.00
Xerox Corporation (XRX) 0.01 76242 +7.00% 9.50 12.92
Gap (GPS) 0.01 18162 +8.00% 21.20 41.01
CA (CA) 0.01 23693 +7.00% 32.84 31.38
Torchmark Corporation (TMK) 0.01 8984 +7.00% 61.78 53.48
Staples (SPLS) 0.01 51747 +226.00% 8.62 16.12
Patterson Companies (PDCO) 0.01 6664 +7.00% 47.87 48.45
Stericycle (SRCL) 0.01 6799 +7.00% 104.13 135.67
Jacobs Engineering (JEC) 0.01 9762 +7.00% 49.78 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 5649 +7.00% 71.87 131.40
Murphy Oil Corporation (MUR) 0.01 14096 +17.00% 31.78 46.97
Calumet Specialty Products Partners, L.P (CLMT) 0.01 128943 4.90 24.85
Pool Corporation (POOL) 0.01 8097 +7.00% 93.99 67.65
Cintas Corporation (CTAS) 0.01 6940 +6.00% 98.13 82.26
First Industrial Realty Trust (FR) 0.01 22490 +8.00% 27.83 20.16
Valley National Ban (VLY) 0.01 43087 +7.00% 9.12 9.40
Prestige Brands Holdings (PBH) 0.01 10155 NEW 55.44 38.46
Resource America (REXI) 0.01 67994 NEW 9.72 8.88
Tupperware Brands Corporation (TUP) 0.01 9720 +7.00% 56.28 66.12
Deluxe Corporation (DLX) 0.01 9415 +7.00% 66.38 63.87
Toll Brothers (TOL) 0.01 29367 +5.00% 26.90 37.37
Churchill Downs (CHDN) 0.01 2314 NEW 126.19 109.40
Discovery Communications (DISCK) 0.01 19116 +8.00% 23.85 31.23
Eagle Materials (EXP) 0.01 9293 +5.00% 77.15 81.98
FLIR Systems (FLIR) 0.01 11020 +7.00% 30.94 31.23
Live Nation Entertainment (LYV) 0.01 28122 +7.00% 23.50 25.19
Discovery Communications (DISCA) 0.01 12049 +8.00% 25.23 32.39
Janus Capital (JNS) 0.01 28074 +6.00% 13.93 15.98
Big Lots (BIG) 0.01 8541 -3.00% 50.11 50.09
GATX Corporation (GMT) 0.01 7872 +4.00% 43.95 56.17
ViaSat (VSAT) 0.01 8667 NEW 71.42 63.02
Frontier Communications (FTR) 0.01 93926 +8.00% 4.94 7.40
NewMarket Corporation (NEU) 0.01 1916 +7.00% 414.41 459.84
First Solar (FSLR) 0.01 6140 +8.00% 48.53 60.28
Primerica (PRI) 0.01 9055 +5.00% 57.21 51.13
Robert Half International (RHI) 0.01 10514 +8.00% 38.14 59.74
TCF Financial Corporation (TCB) 0.01 32923 +7.00% 12.64 15.56
Thor Industries (THO) 0.01 8788 +7.00% 64.75 60.64
Varian Medical Systems (VAR) 0.01 7624 +7.00% 82.24 93.09
Southwestern Energy Company (SWN) 0.01 37897 +31.00% 12.59 21.94
Aaron's (AAN.A) 0.01 12462 +7.00% 21.91 0.00
Kennametal (KMT) 0.01 15338 +7.00% 22.10 32.91
Lennar Corporation (LEN.B) 0.01 12109 37.25 0.00
Bank of the Ozarks (OZRK) 0.01 15716 +7.00% 37.54 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 42433 +7.00% 15.46 16.43
Meredith Corporation (MDP) 0.01 7241 +7.00% 51.93 52.66
New York Times Company (NYT) 0.01 23729 +8.00% 12.09 13.23
Wynn Resorts (WYNN) 0.01 6520 +7.00% 90.64 128.14
Landstar System (LSTR) 0.01 8147 +7.00% 68.61 67.86
Fair Isaac Corporation (FICO) 0.01 6001 +6.00% 112.98 82.81
Southwest Gas Corporation (SWX) 0.01 9137 NEW 78.69 54.27
Tesoro Corporation (TSO) 0.01 9607 +8.00% 74.95 86.12
Aspen Insurance Holdings Ltd shs 0.01 11687 +7.00% 46.38 0.00
Advanced Micro Devices (AMD) 0.01 123712 +7.00% 5.14 2.92
MAXIMUS (MMS) 0.01 12491 +7.00% 55.40 61.29
Endurance Specialty Hldgs Lt shs 0.01 11929 +8.00% 67.15 0.00
Quanta Services (PWR) 0.01 12093 23.15 28.12
Brinker International (EAT) 0.01 10723 +5.00% 45.51 58.33
Darling International (DAR) 0.01 20801 NEW 14.90 14.51
CONSOL Energy (CNX) 0.01 44147 -28.00% 16.08 27.80
Louisiana-Pacific Corporation (LPX) 0.01 27668 +8.00% 17.35 15.66
Juniper Networks (JNPR) 0.01 28282 +8.00% 22.49 23.46
Silgan Holdings (SLGN) 0.01 7798 +7.00% 51.42 58.86
Wyndham Worldwide Corporation (WYN) 0.01 8964 +7.00% 71.29 89.37
First Horizon National Corporation (FHN) 0.01 44759 +5.00% 13.78 14.38
WNS (WNS) 0.01 17786 -27.00% 26.99 23.92
Allscripts Healthcare Solutions (MDRX) 0.01 36006 +6.00% 12.69 11.88
Under Armour (UA) 0.01 14664 +8.00% 40.10 75.07
Eaton Vance (EV) 0.01 21831 +6.00% 35.36 41.74
Webster Financial Corporation (WBS) 0.01 17642 +7.00% 33.95 35.35
Brunswick Corporation (BC) 0.01 17444 +7.00% 45.35 52.20
Microsemi Corporation (MSCC) 0.01 21770 +8.00% 32.66 33.00
Seagate Technology Com Stk 0.01 23899 +8.00% 24.35 0.00
Zions Bancorporation (ZION) 0.01 16384 +7.00% 25.15 26.82
Alaska Air (ALK) 0.01 9869 -55.00% 58.26 64.08
Banco Macro SA (BMA) 0.01 6150 NEW 74.15 56.42
Black Hills Corporation (BKH) 0.01 9929 +8.00% 63.05 48.03
Cypress Semiconductor Corporation (CY) 0.01 60005 +6.00% 10.55 15.52
International Bancshares Corporation (IBOC) 0.01 10662 +7.00% 26.07 24.62
Lam Research Corporation (LRCX) 0.01 4353 +29.00% 84.08 78.20
Minerals Technologies (MTX) 0.01 6703 +7.00% 56.84 68.96
Oshkosh Corporation (OSK) 0.01 14121 +8.00% 47.73 46.24
PolyOne Corporation (POL) 0.01 16176 +6.00% 35.24 38.59
Prosperity Bancshares (PRSP) 0.01 12587 +7.00% 51.01 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 8609 +7.00% 55.06 75.76
Synaptics, Incorporated (SYNA) 0.01 7091 +8.00% 53.73 80.76
BHP Billiton (BHP) 0.01 12158 -79.00% 28.54 45.68
Bio-Rad Laboratories (BIO) 0.01 4017 +7.00% 143.14 133.91
Cheesecake Factory Incorporated (CAKE) 0.01 8588 +6.00% 48.09 47.59
Commerce Bancshares (CBSH) 0.01 15981 +7.00% 47.87 41.42
Cognex Corporation (CGNX) 0.01 16370 +7.00% 43.13 46.41
Chico's FAS (CHS) 0.01 25524 +6.00% 10.70 17.91
Mack-Cali Realty (CLI) 0.01 17253 +7.00% 27.01 18.37
Cinemark Holdings (CNK) 0.01 20348 +7.00% 36.47 40.54
Capital Product 0.01 219605 2.98 0.00
Dorchester Minerals (DMLP) 0.01 55522 14.43 22.56
Dril-Quip (DRQ) 0.01 7306 +7.00% 58.45 68.82
Electro Rent Corporation (ELRC) 0.01 40732 NEW 15.42 10.27
FMC Corporation (FMC) 0.01 10709 +7.00% 46.32 60.36
Fulton Financial (FULT) 0.01 33388 +7.00% 13.51 12.19
Grupo Financiero Galicia S.A. (GGAL) 0.01 14104 NEW 30.56 23.02
GameStop (GME) 0.01 20008 +157.00% 26.59 40.53
Gulfport Energy Corporation (GPOR) 0.01 24125 +9.00% 31.25 42.89
HNI Corporation (HNI) 0.01 8541 +8.00% 46.48 49.79
Hill-Rom Holdings (HRC) 0.01 10948 +7.00% 50.42 47.72
Hormel Foods Corporation (HRL) 0.01 21637 +7.00% 36.60 54.96
InterDigital (IDCC) 0.01 6654 +6.00% 55.61 53.05
IPG Photonics Corporation (IPGP) 0.01 7049 +8.00% 80.01 96.34
Jabil Circuit (JBL) 0.01 36799 +8.00% 18.48 21.29
Kirby Corporation (KEX) 0.01 10367 +7.00% 62.41 74.55
LaSalle Hotel Properties (LHO) 0.01 21761 +7.00% 23.57 38.02
Alliant Energy Corporation (LNT) 0.01 18185 -10.00% 39.70 60.35
Medical Properties Trust (MPW) 0.01 45784 NEW 15.20 13.91
New Jersey Resources Corporation (NJR) 0.01 16563 +7.00% 38.58 28.89
Oceaneering International (OII) 0.01 18874 +7.00% 29.88 51.70
Oil States International (OIS) 0.01 9886 +7.00% 32.87 41.99
VeriFone Systems (PAY) 0.01 21211 +7.00% 18.53 35.28
Post Properties (PPS) 0.01 10295 +7.00% 61.10 55.21
Boston Beer Company (SAM) 0.01 1797 +6.00% 170.84 259.65
Skechers USA (SKX) 0.01 25580 +9.00% 29.71 67.44
Teledyne Technologies Incorporated (TDY) 0.01 6640 +7.00% 99.10 99.65
Terex Corporation (TEX) 0.01 21018 +8.00% 20.32 25.14
Tempur-Pedic International (TPX) 0.01 11726 +5.00% 55.35 55.78
Trinity Industries (TRN) 0.01 29026 +6.00% 18.57 30.84
Textron (TXT) 0.01 21525 +6.00% 36.56 42.62
Alliance Holdings GP (AHGP) 0.01 19795 21.02 49.59
Akorn (AKRX) 0.01 16091 +12.00% 28.46 47.03
Belden (BDC) 0.01 8098 +7.00% 60.39 85.06
BorgWarner (BWA) 0.01 17424 +7.00% 29.50 58.93
Cathay General Ban (CATY) 0.01 14113 +6.00% 28.20 26.55
Ciena Corporation (CIEN) 0.01 24886 +7.00% 18.77 20.98
Cree (CREE) 0.01 19330 +7.00% 24.42 38.59
Deckers Outdoor Corporation (DECK) 0.01 6164 +6.00% 57.59 72.60
Flowserve Corporation (FLS) 0.01 10438 +8.00% 45.12 57.90
F.N.B. Corporation (FNB) 0.01 40152 +7.00% 12.55 12.85
Genesee & Wyoming (GWR) 0.01 11001 +8.00% 58.99 102.48
IDA (IDA) 0.01 9704 +7.00% 81.31 59.75
World Fuel Services Corporation (INT) 0.01 13632 +7.00% 47.46 53.16
Molina Healthcare (MOH) 0.01 7950 +8.00% 49.94 61.05
NetScout Systems (NTCT) 0.01 18046 +2.00% 22.28 40.72
Old Dominion Freight Line (ODFL) 0.01 13169 +7.00% 60.29 77.51
Poly (PLCM) 0.01 26103 +9.00% 11.26 13.00
Stifel Financial (SF) 0.01 12794 +2.00% 31.42 54.51
Silicon Laboratories (SLAB) 0.01 7473 +8.00% 48.71 50.30
Hanover Insurance (THG) 0.01 8267 +8.00% 84.67 68.76
Trustmark Corporation (TRMK) 0.01 13014 +7.00% 24.82 23.63
Texas Roadhouse (TXRH) 0.01 12181 NEW 45.56 36.16
Valmont Industries (VMI) 0.01 4366 +7.00% 135.36 120.29
Washington Federal (WFSL) 0.01 17528 +7.00% 24.25 0.00
Worthington Industries (WOR) 0.01 8654 +6.00% 42.29 25.15
United States Steel Corporation (X) 0.01 30112 -15.00% 16.87 22.23
Associated Banc- (ASBC) 0.01 28897 +7.00% 17.16 18.42
Buffalo Wild Wings (BWLD) 0.01 3624 +7.00% 139.07 184.67
CLARCOR (CLC) 0.01 9335 +7.00% 60.85 63.66
Corrections Corporation of America (CXW) 0.01 22611 +7.00% 35.03 38.55
Esterline Technologies Corporation (ESL) 0.01 5650 +6.00% 62.12 107.67
F5 Networks (FFIV) 0.01 5363 +5.00% 113.93 112.86
Hancock Holding Company (HBHC) 0.01 14919 +7.00% 26.14 29.87
Kinross Gold 0.01 116863 -11.00% 4.89 0.00
Kansas City Southern (KSU) 0.01 8646 +7.00% 90.10 113.81
Corporate Office Properties Trust (OFC) 0.01 18218 +7.00% 29.59 28.77
Owens & Minor (OMI) 0.01 12086 +7.00% 37.40 33.27
Orbotech Ltd Com Stk 0.01 26929 +9.00% 25.55 0.00
PrivateBan (PVTB) 0.01 15280 +7.00% 44.04 34.87
Tanger Factory Outlet Centers (SKT) 0.01 18293 +7.00% 40.18 34.92
Scotts Miracle-Gro Company (SMG) 0.01 8720 +7.00% 69.95 68.34
SYNNEX Corporation (SNX) 0.01 5578 +7.00% 94.84 73.25
Tech Data Corporation (TECD) 0.01 6774 +8.00% 71.89 56.70
WGL Holdings (WGL) 0.01 9689 +8.00% 70.80 51.87
Albemarle Corporation (ALB) 0.01 8991 -55.00% 79.30 54.36
CommVault Systems (CVLT) 0.01 7916 +5.00% 43.20 45.28
Flowers Foods (FLO) 0.01 35033 +4.00% 18.75 20.51
PNM Resources (PNM) 0.01 15331 +7.00% 35.42 27.18
Triumph (TGI) 0.01 9531 +8.00% 35.46 58.72
United Natural Foods (UNFI) 0.01 9688 +7.00% 46.76 73.98
Woodward Governor Company (WGOV) 0.01 10585 +6.00% 57.63 0.00
Allegheny Technologies Incorporated (ATI) 0.01 22916 -16.00% 12.74 31.49
National Interstate Corporation (NATL) 0.01 24180 NEW 30.23 26.37
Teradyne (TER) 0.01 39107 +7.00% 19.69 18.89
Superior Energy Services (SPN) 0.01 29143 +7.00% 18.43 20.72
National Instruments (NATI) 0.01 19410 +7.00% 27.41 30.70
WebMD Health (WBMD) 0.01 7447 NEW 58.14 42.39
Carpenter Technology Corporation (CRS) 0.01 8967 +7.00% 32.90 38.02
CoreLogic (CLGX) 0.01 17102 +8.00% 38.48 32.08
Dana Holding Corporation (DAN) 0.01 28464 +6.00% 10.57 20.66
Rayonier (RYN) 0.01 23584 +7.00% 26.25 27.05
SM Energy (SM) 0.01 13103 +7.00% 27.02 44.56
Nabors Industries Ltd shs 0.01 56551 +12.00% 10.04 0.00
Scripps Networks Interactive (SNI) 0.01 7608 +8.00% 62.30 71.97
CNO Financial (CNO) 0.01 34472 +7.00% 17.46 16.13
Pinnacle West Capital Corporation (PNW) 0.01 8899 +8.00% 81.02 61.71
Signet Jewelers 0.01 6246 +5.00% 82.45 0.00
Equity One (EQY) 0.01 17503 +7.00% 32.17 25.87
Rackspace Hosting (RAX) 0.01 20571 +3.00% 20.85 51.20
BRF Brasil Foods SA (BRFS) 0.01 20367 +73.00% 13.94 19.67
UDR (UDR) 0.01 21389 +7.00% 36.93 31.76
Garmin 0.01 9392 +7.00% 42.38 0.00
3D Systems Corporation (TDSC) 0.01 20487 +7.00% 13.67 0.00
Xl Group Plc shs 0.01 22793 +5.00% 33.30 0.00
Ecopetrol S.A. (EC) 0.01 39744 9.56 13.84
Lance 0.01 15310 +8.00% 33.90 0.00
Richmont Mines 0.01 63943 9.21 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 44736 -17.00% 18.11 0.00
Synergy Res 0.01 64841 NEW 6.66 0.00
Adecoagro S A 0.01 34782 +91.00% 10.98 0.00
Amc Networks Inc Cl A 0.01 11777 +8.00% 60.46 0.00
Hollyfrontier 0.01 33837 +7.00% 23.76 0.00
Wendy's/arby's 0.01 41040 +4.00% 9.62 0.00
Pvh Corporation 0.01 6489 +6.00% 94.16 0.00
Ralph Lauren 0.01 4566 +5.00% 89.58 0.00
Kemper Corp Del 0.01 9251 +7.00% 31.02 0.00
Cbre Group Inc Cl A 0.01 23366 +8.00% 26.49 0.00
Dunkin' Brands 0.01 17638 +7.00% 43.60 0.00
Fortune Brands 0.01 12280 -56.00% 57.98 0.00
Xylem 0.01 14324 +8.00% 44.68 0.00
J Global 0.01 8903 +7.00% 63.12 0.00
Tripadvisor 0.01 9152 +8.00% 64.25 0.00
Michael Kors Holdings Ltd shs 0.01 14130 +6.00% 49.47 0.00
Telephone And Data Systems 0.01 18226 +7.00% 29.68 0.00
Memorial Prodtn Partners 0.01 148922 1.90 0.00
Rose Rock Midstream L P 0.01 30368 26.38 0.00
Rowan Companies 0.01 24149 +8.00% 17.64 0.00
Ensco Plc Shs Class A 0.01 78312 +27.00% 9.70 0.00
Alexander & Baldwin 0.01 8862 +7.00% 36.11 0.00
Tenet Healthcare Corporation stock 0.01 19113 +161.00% 27.63 0.00
Wright Express 0.01 7449 +7.00% 88.74 0.00
Seadrill Partners 0.01 103191 5.37 0.00
Icon 0.01 7694 -72.00% 70.05 0.00
Tri Pointe Homes 0.01 28071 +7.00% 11.83 0.00
Arcc 4 7/8 03/15/17 0.01 680000 1.02 0.00
Cst Brands 0.01 14568 +7.00% 43.11 0.00
Mallinckrodt Pub 0.01 8753 +5.00% 60.78 0.00
News 0.01 30472 +8.00% 11.35 0.00
Knot Offshore Partners 0.01 38051 18.55 0.00
Murphy Usa 0.01 7561 +7.00% 74.20 0.00
Dean Foods Company 0.01 17663 +7.00% 18.12 0.00
Leidos Holdings 0.01 12449 +8.00% 47.88 0.00
Science App Int'l 0.01 7919 +7.00% 58.34 0.00
Sprouts Fmrs Mkt 0.01 27273 +7.00% 22.92 0.00
Envision Healthcare Hlds 0.01 30832 NEW 25.36 0.00
Sorrento Therapeutics 0.01 96154 5.60 0.00
Allegion Plc equity 0.01 7665 +7.00% 69.41 0.00
Noble Corp Plc equity 0.01 46812 +7.00% 8.25 0.00
Graham Hldgs 0.01 824 +7.00% 489.08 0.00
Wix Com Ltd shs 0.01 18904 NEW 30.36 0.00
Sprague Res 0.01 32149 -25.00% 24.11 0.00
Msa Safety Inc equity 0.01 6127 +7.00% 52.55 0.00
Kate Spade & Co 0.01 24633 +7.00% 20.62 0.00
One Gas 0.01 10040 +7.00% 66.63 0.00
Synovus Finl 0.01 24155 +6.00% 28.98 0.00
Now 0.01 20926 +9.00% 18.16 0.00
Navient Corporation equity 0.01 26463 +4.00% 11.94 0.00
Time 0.01 19588 +4.00% 16.44 0.00
Parsley Energy Inc-class A 0.01 13846 NEW 27.08 0.00
Memorial Resource Development 0.01 33560 NEW 15.88 0.00
Shutterfly Inc note 0.250% 5/1 0.01 300000 0.99 0.00
Gaslog Partners 0.01 40920 18.99 0.00
Catalent 0.01 20635 +17.00% 22.97 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 35350 NEW 8.06 0.00
Bio-techne Corporation 0.01 7163 +7.00% 112.80 0.00
Halyard Health 0.01 8983 +7.00% 32.51 0.00
Klx Inc Com $0.01 0.01 10145 +7.00% 30.95 0.00
Education Rlty Tr New ret 0.01 12716 NEW 46.16 0.00
Dermira 0.01 19232 NEW 29.27 0.00
Iron Mountain 0.01 19137 +33.00% 39.82 0.00
Wp Glimcher 0.01 35667 +7.00% 11.19 0.00
Qorvo 0.01 10211 +6.00% 55.23 0.00
Vistaoutdoor 0.01 11689 +6.00% 47.74 0.00
Urban Edge Pptys 0.01 17789 +7.00% 29.85 0.00
Tegna Inc Com stock 0.01 17422 +6.00% 23.19 0.00
Communications Sales&leas Incom us equities / etf's 0.01 26265 +22.00% 28.90 0.00
Ceb 0.01 6199 +6.00% 61.62 0.00
Energizer Holdings 0.01 11901 +7.00% 51.51 0.00
Black Stone Minerals 0.01 51684 15.50 0.00
Penntex Midstream Partners L 0.01 24911 -62.00% 15.58 0.00
Cable One 0.01 840 +7.00% 511.90 0.00
Care Cap Properties 0.01 16157 +7.00% 26.18 0.00
Calatlantic 0.01 14353 +5.00% 36.72 0.00
Livanova Plc Ord 0.01 8217 +8.00% 50.26 0.00
Arris 0.01 33631 +4.00% 20.96 0.00
Under Armour Inc Cl C 0.01 14738 NEW 36.37 0.00
Itt 0.01 17342 NEW 32.00 0.00
Medallion Finl Corp sr nt conv 21 0.01 11000 NEW 25.91 0.00
Seacor Holdings (CKH) 0.00 3609 NEW 57.91 69.15
Genworth Financial (GNW) 0.00 95942 +7.00% 2.58 7.13
Legg Mason (LM) 0.00 8439 +5.00% 29.51 54.88
AutoNation (AN) 0.00 5696 +3.00% 47.05 60.20
KB Home (KBH) 0.00 16082 +6.00% 15.23 13.29
Lennar Corporation (LEN) 0.00 5506 +31.00% 46.13 48.23
Cameco Corporation 0.00 13447 11.01 0.00
Pitney Bowes (PBI) 0.00 15102 +6.00% 17.81 22.29
Ryder System (R) 0.00 4300 +8.00% 61.16 92.14
Teradata Corporation (TDC) 0.00 10409 +5.00% 25.07 42.00
SUPERVALU (SVU) 0.00 51128 +7.00% 4.71 10.71
Gold Fields (GFI) 0.00 26700 -11.00% 4.91 3.73
Waddell & Reed Financial (WDR) 0.00 15685 +7.00% 17.21 48.34
DeVry (DV) 0.00 10870 +6.00% 17.85 35.10
Royal Dutch Shell (RDS.B) 0.00 3999 NEW 56.01 0.00
Encana 0.00 31002 -8.00% 7.81 0.00
Abercrombie & Fitch (ANF) 0.00 13010 +8.00% 17.83 21.19
Syneron Medical Ltd ord shs 0.00 15935 7.72 0.00
Chesapeake Energy Corporation (CHK) 0.00 46827 +21.00% 4.27 14.13
ArcelorMittal (MT) 0.00 24118 -79.00% 4.64 10.31
Key (KEY) 0.00 22656 +31.00% 11.03 14.07
Owens-Illinois (OI) 0.00 12964 +8.00% 17.97 23.29
Community Health Systems (CYH) 0.00 21708 +7.00% 12.07 49.70
Hecla Mining Company (HL) 0.00 21129 -11.00% 5.11 2.65
Tsakos Energy Navigation 0.00 23500 4.68 0.00
EV Energy Partners (EVEP) 0.00 86736 2.29 13.88
Guess? (GES) 0.00 12334 +8.00% 15.08 17.07
Legacy Reserves (LGCY) 0.00 118376 1.62 10.66
Vanguard Natural Resources (VNR) 0.00 179546 1.41 14.58
Denbury Resources (DNR) 0.00 69489 +10.00% 3.58 7.60
Neustar (NSR) 0.00 10467 +8.00% 23.50 21.98
Potlatch Corporation (PCH) 0.00 7831 +7.00% 34.10 38.28
North Amern Energy Partners 0.00 27331 2.82 0.00
Cosan Ltd shs a 0.00 20682 +73.00% 6.53 0.00
Ceragon Networks 0.00 31430 NEW 1.62 0.00
Limoneira Company (LMNR) 0.00 10973 NEW 17.59 21.71
COMSCORE (SCOR) 0.00 9053 +7.00% 23.86 49.38
Cobalt Intl Energy 0.00 37371 1.34 0.00
CHINA CORD Blood 0.00 36428 5.74 0.00
WisdomTree Investments (WSDT) 0.00 21799 +7.00% 9.77 0.00
Ascena Retail (ASNA) 0.00 32880 +7.00% 7.00 13.55
Chart Industries 2% conv 0.00 40000 NEW 0.92 0.00
NETWORK 0.00 24656 1.18 0.00
Restoration Hardware Hldgs I 0.00 7268 NEW 28.62 0.00
Nuance Communications Inc note 2.750%11/0 0.00 10000 NEW 1.00 0.00
Fossil 0.00 7964 +7.00% 28.50 0.00
Chimerix 0.00 23077 3.94 0.00
Cnh Industrial N.v. 0.00 31300 NEW 7.16 0.00
Toll Bros Finance Corp. convertible bond 0.00 50000 0.98 0.00
Knowles 0.00 17050 +7.00% 13.67 0.00
Endo International 0.00 16402 +8.00% 15.61 0.00
Agile Therapeutics 0.00 30769 NEW 7.61 0.00
Csra 0.00 10983 +8.00% 23.40 0.00

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