Liberty Mutual Group Asset Management

Latest statistics and disclosures from Liberty Mutual Group Asset Management's latest quarterly 13F-HR filing:

Liberty Mutual Group Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard European ETF (VGK) 5.13 2.54M NEW 48.52 53.41
SPDR S&P; 500 ETF (SPY) 5.09 595036 +14.00% 205.52 205.25
Platinum Group Metals Ltd Com stock 3.14 14.93M NEW 5.06 0.00
Apple (AAPL) 1.92 422559 +25.00% 109.01 123.28
Pretium Res Inc Com Isin# Ca74 1.85 8.34M 5.35 0.00
Microsoft Corporation (MSFT) 1.31 569396 +20.00% 55.23 42.00
Exxon Mobil Corporation (XOM) 0.96 276599 +11.00% 83.68 84.57
Johnson & Johnson (JNJ) 0.96 214435 +30.00% 108.11 98.55
General Electric Company (GE) 0.81 609759 +6.00% 31.79 25.35
Facebook Inc cl a 0.72 151391 +12.00% 113.92 0.00
Berkshire Hathaway (BRK.B) 0.70 117961 +6.00% 141.90 0.00
Ares Capital Corporation (ARCC) 0.70 1.13M 14.84 16.86
Verizon Communications (VZ) 0.66 293665 +21.00% 54.09 48.01
AT&T; (T) 0.65 399620 +9.00% 39.17 32.70
Alphabet Inc Class C cs 0.65 20999 +19.00% 744.68 0.00
Procter & Gamble Company (PG) 0.62 181853 +12.00% 82.31 81.31
Amazon (AMZN) 0.61 24751 +8.00% 593.52 372.62
Wells Fargo & Company (WFC) 0.60 296853 +7.00% 48.42 53.90
Alphabet Inc Class A cs 0.60 18913 +9.00% 762.87 0.00
JPMorgan Chase & Co. (JPM) 0.58 237319 +8.00% 59.22 60.16
Pfizer (PFE) 0.50 405923 +10.00% 29.69 33.78
Chevron Corporation (CVX) 0.50 126607 +13.00% 95.39 102.86
Pepsi (PEP) 0.50 116525 +33.00% 102.48 93.96
Enterprise Products Partners 0.50 489752 24.62 0.00
Comcast Corporation (CMCSA) 0.49 191325 +30.00% 61.17 58.60
Coca-Cola Company (KO) 0.48 247414 +6.00% 46.38 40.22
Home Depot (HD) 0.46 83666 +9.00% 133.17 113.11
Cisco Systems (CSCO) 0.46 384768 +27.00% 28.47 28.51
Gilead Sciences (GILD) 0.45 118674 +36.00% 91.55 99.53
Citi 0.44 250550 +37.00% 41.85 0.00
Walt Disney Company (DIS) 0.41 98512 +6.00% 99.33 103.60
Intel Corporation (INTC) 0.41 305407 +8.00% 32.40 32.76
Altria (MO) 0.41 156650 +35.00% 62.64 52.47
Amgen (AMGN) 0.41 65468 +45.00% 149.87 153.92
Merck & Co (MRK) 0.41 186377 +11.00% 52.82 56.20
Philip Morris International (PM) 0.41 101217 +11.00% 98.10 77.69
Visa (V) 0.40 127212 +9.00% 76.48 266.74
Israel Chemicals 0.40 2.23M 4.29 0.00
Bank of America Corporation (BAC) 0.38 668942 +7.00% 13.52 15.95
Magellan Midstream Partners (MMP) 0.38 131807 -9.00% 68.80 78.66
Wal-Mart Stores (WMT) 0.37 127957 +36.00% 68.76 81.06
International Business Machines (IBM) 0.36 57288 +7.00% 151.44 158.25
Oracle Corporation (ORCL) 0.36 213765 +11.00% 40.92 41.62
Baidu (BIDU) 0.36 45200 -42.00% 190.87 207.29
UnitedHealth (UNH) 0.34 62983 +11.00% 128.90 113.33
McDonald's Corporation (MCD) 0.32 60287 +7.00% 125.76 96.21
Shell Midstream Prtnrs master ltd part 0.32 212380 +95.00% 36.61 0.00
CVS Caremark Corporation (CVS) 0.30 70574 +7.00% 103.72 101.90
Energy Transfer Partners (ETP) 0.30 219503 +87.00% 32.34 54.95
Mplx 0.30 242030 +32.00% 29.69 0.00
Bristol Myers Squibb (BMY) 0.29 107724 +8.00% 63.94 66.08
Abbvie 0.29 121033 +22.00% 57.12 0.00
3M Company (MMM) 0.28 40007 +7.00% 166.60 162.72
Medtronic 0.28 89699 +6.00% 75.01 0.00
Allergan 0.28 25492 +8.00% 267.91 0.00
Cognizant Technology Solutions (CTSH) 0.27 103372 -15.00% 62.65 60.57
Yum! Brands (YUM) 0.26 76528 -16.00% 82.16 77.05
Goldman Sachs (GS) 0.25 37880 +58.00% 155.94 184.67
MasterCard Incorporated (MA) 0.25 64615 +8.00% 94.49 87.52
Schlumberger (SLB) 0.25 80773 +7.00% 73.75 81.67
Buckeye Partners (BPL) 0.25 86766 -9.00% 67.94 75.87
Starbucks Corporation (SBUX) 0.25 98718 +11.00% 59.69 92.23
Lowe's Companies (LOW) 0.25 79173 +43.00% 76.15 73.15
Honeywell International (HON) 0.24 50776 +9.00% 112.00 100.92
Sunoco Logistics Partners (SXL) 0.24 232888 25.07 40.17
Simon Property (SPG) 0.23 26913 +45.00% 207.69 179.63
NIKE (NKE) 0.22 85887 +6.00% 61.46 96.37
Eqt Midstream Partners 0.22 71074 -34.00% 74.43 0.00
Boeing Company (BA) 0.21 39770 +4.00% 126.93 152.38
Allstate Corporation (ALL) 0.21 75033 +219.00% 67.37 68.72
United Technologies Corporation (UTX) 0.21 49567 100.10 118.52
QUALCOMM (QCOM) 0.21 96782 +3.00% 51.44 71.27
Celgene Corporation (CELG) 0.21 51240 +8.00% 99.48 118.26
United Parcel Service (UPS) 0.20 44849 +7.00% 105.31 99.32
Valero Energy Corporation (VLO) 0.20 73513 +151.00% 63.88 56.99
Delta Air Lines (DAL) 0.20 98079 +110.00% 48.67 44.19
Jarden Corporation (JAH) 0.20 82148 -35.00% 59.07 50.93
Eli Lilly & Co. (LLY) 0.19 63398 +9.00% 72.02 68.81
Everest Re 0.19 23686 -16.00% 196.95 0.00
Accenture 0.19 39320 +5.00% 115.46 0.00
Walgreen Boots Alliance 0.19 55403 +6.00% 84.21 0.00
Costco Wholesale Corporation (COST) 0.18 27254 +4.00% 157.56 148.30
Union Pacific Corporation (UNP) 0.18 55630 +7.00% 79.58 114.86
Foot Locker (FL) 0.18 67738 -24.00% 64.62 61.03
American International (AIG) 0.18 79030 +2.00% 53.94 54.59
Phillips 66 Partners 0.18 67546 -30.00% 62.59 0.00
Valero Energy Partners 0.18 89717 -26.00% 47.36 0.00
Chubb 0.18 36004 NEW 118.90 0.00
U.S. Ban (USB) 0.17 102906 +4.00% 40.59 43.76
Abbott Laboratories (ABT) 0.17 95348 +7.00% 41.83 46.40
Adobe Systems Incorporated (ADBE) 0.17 43023 +44.00% 94.54 76.64
Dow Chemical Company (DOW) 0.17 80187 +16.00% 50.91 47.09
American Electric Power Company (AEP) 0.17 59950 +108.00% 66.95 55.21
priceline.com Incorporated (PCLN) 0.17 3195 +5.00% 1289.77 1190.00
Alaska Air (ALK) 0.17 50019 -39.00% 82.01 64.08
Centene Corporation (CNC) 0.17 66340 -13.00% 61.61 63.33
Express Scripts Holding 0.17 57897 +43.00% 68.76 0.00
Mondelez Int 0.17 101532 +5.00% 40.16 0.00
Time Warner Cable (TWC) 0.16 18537 +9.00% 204.58 154.39
Time Warner (TWX) 0.16 51720 +6.00% 72.55 83.25
LKQ Corporation (LKQX) 0.16 121155 -38.00% 31.91 0.00
Mettler-Toledo International (MTD) 0.16 10850 -39.00% 344.49 306.26
Colgate-Palmolive Company (CL) 0.16 54230 70.37 68.17
Texas Instruments Incorporated (TXN) 0.16 66578 +8.00% 57.34 57.48
Alleghany Corporation (Y) 0.16 7856 -23.00% 496.12 460.40
Biogen Idec (BIIB) 0.16 14554 +7.00% 260.34 415.20
Acuity Brands (AYI) 0.16 17364 -38.00% 217.95 159.34
Huntington Ingalls Inds 0.16 27830 -9.00% 136.95 0.00
Tesoro Logistics Lp us equity 0.16 82832 -21.00% 45.66 0.00
Ingredion Incorporated 0.16 36974 -19.00% 106.87 0.00
Alibaba Group Holding Ltd Spon 0.16 48700 -29.00% 79.04 0.00
Antero Midstream Prtnrs Lp master ltd part 0.16 178808 -13.00% 22.11 0.00
Broad 0.16 25114 NEW 154.46 0.00
Hologic (HOLX) 0.15 101912 -35.00% 34.51 31.98
E.I. du Pont de Nemours & Company (DD) 0.15 56405 +4.00% 63.31 79.13
Thermo Fisher Scientific (TMO) 0.15 26104 +9.00% 141.56 127.98
Lockheed Martin Corporation (LMT) 0.15 16151 +3.00% 220.88 197.87
Nextera Energy 0.15 29576 +7.00% 118.51 0.00
Danaher Corporation (DHR) 0.15 38560 +8.00% 95.32 84.59
Spectra Energy Partners (SEP) 0.15 77452 +62.00% 48.12 50.24
Targa Res 0.15 118825 +550.00% 29.86 0.00
Fortune Brands 0.15 63332 -38.00% 56.00 0.00
Duke Energy 0.15 44301 +7.00% 80.66 0.00
American Express Company (AXP) 0.14 54599 +7.00% 61.39 79.39
PNC Financial Services (PNC) 0.14 39118 +27.00% 84.77 93.21
Monsanto Company (MON) 0.14 38044 +40.00% 88.73 117.22
Global Payments (GPN) 0.14 51509 -38.00% 65.34 88.71
eBay (EBAY) 0.14 137744 +109.00% 23.89 59.78
Occidental Petroleum Corporation (OXY) 0.14 48263 +5.00% 68.39 74.23
Target Corporation (TGT) 0.14 39442 +5.00% 82.33 77.89
Ford Motor Company (F) 0.14 247753 +6.00% 13.50 15.85
EMC Corporation (EMC) 0.14 122702 +6.00% 26.72 26.24
TJX Companies (TJX) 0.14 42144 +4.00% 78.15 67.66
EOG Resources (EOG) 0.14 46071 -22.00% 72.53 86.44
NVR (NVR) 0.14 1964 -20.00% 1733.03 1330.70
Western Gas Partners (WES) 0.14 79579 +98.00% 43.42 67.96
Alliant Energy Corporation (LNT) 0.14 44958 -38.00% 74.36 60.35
MetLife (MET) 0.14 75105 +13.00% 43.99 50.75
Alcoa Inc cnv pfd 0.14 100000 32.97 0.00
ANSYS (ANSS) 0.13 35294 -39.00% 89.45 85.06
Arthur J. Gallagher & Co. (AJG) 0.13 70076 -37.00% 44.49 45.96
ResMed (RMD) 0.13 55385 -38.00% 57.83 67.11
Kimberly-Clark Corporation (KMB) 0.13 22365 +2.00% 134.57 103.80
Valspar Corporation (VAL) 0.13 28995 -39.00% 107.03 85.35
Waste Connections (WCN) 0.13 48531 -38.00% 64.59 47.19
C.R. Bard (BCR) 0.13 15089 +243.00% 203.92 166.60
Mid-America Apartment (MAA) 0.13 29895 -38.00% 102.36 71.99
Tyson Foods (TSN) 0.13 45135 +152.00% 66.92 37.76
Synopsys (SNPS) 0.13 62948 -37.00% 48.45 45.25
Raytheon Company (RTN) 0.13 24689 +38.00% 122.65 106.21
ConocoPhillips (COP) 0.13 79137 +7.00% 39.90 61.42
General Dynamics Corporation (GD) 0.13 23591 +32.00% 131.39 133.60
New York Community Ban (NYB) 0.13 192327 -38.00% 15.91 0.00
Wabtec Corporation (WAB) 0.13 38263 -38.00% 79.29 91.75
A. O. Smith Corporation (AOS) 0.13 40928 -16.00% 76.27 62.81
Duke Realty Corporation (DRE) 0.13 136930 -38.00% 22.50 20.41
BlackRock (BLK) 0.12 8420 +9.00% 340.35 357.74
Broadridge Financial Solutions (BR) 0.12 47031 -38.00% 59.26 51.66
Caterpillar (CAT) 0.12 37311 +5.00% 76.11 79.57
Dominion Resources (D) 0.12 37401 +7.00% 75.06 69.17
IDEXX Laboratories (IDXX) 0.12 36076 -39.00% 78.31 149.73
Cooper Companies (COO) 0.12 19280 -38.00% 153.88 182.47
Cadence Design Systems (CDNS) 0.12 117985 -37.00% 23.58 17.85
Gartner (IT) 0.12 32859 -38.00% 89.45 80.12
Southern Company (SO) 0.12 56431 +5.00% 51.71 43.68
Westar Energy (WR) 0.12 56053 -37.00% 49.57 36.94
Netflix (NFLX) 0.12 27651 +8.00% 102.25 443.79
salesforce (CRM) 0.12 39598 +6.00% 74.38 64.26
Edison International (EIX) 0.12 40870 +113.00% 71.94 61.82
Atmos Energy Corporation (ATO) 0.12 40263 -38.00% 74.32 51.93
Albemarle Corporation (ALB) 0.12 44499 -38.00% 63.92 54.36
Regency Centers Corporation (REG) 0.12 37345 -34.00% 74.89 63.99
Camden Property Trust (CPT) 0.12 34448 -38.00% 84.20 74.92
General Motors Company (GM) 0.12 90411 +5.00% 31.43 37.89
Whitewave Foods 0.12 69882 -38.00% 40.70 0.00
Cdk Global Inc equities 0.12 63229 -38.00% 46.54 0.00
Williams Partners L P 0.12 135741 +57.00% 20.45 0.00
Kraft Heinz 0.12 37816 +6.00% 78.48 0.00
Signature Bank (SBNY) 0.11 19954 -39.00% 135.91 124.56
Bank of New York Mellon Corporation (BK) 0.11 72715 +10.00% 36.84 39.44
FedEx Corporation (FDX) 0.11 16935 +7.00% 162.70 170.82
Public Storage (PSA) 0.11 9466 +7.00% 275.86 186.59
Reynolds American (RAI) 0.11 54958 +12.00% 50.29 70.03
JetBlue Airways Corporation (JBLU) 0.11 124978 -38.00% 21.06 17.12
General Mills (GIS) 0.11 42557 +21.00% 63.33 51.55
MSCI (MSCI) 0.11 36649 -38.00% 74.09 55.39
Domino's Pizza (DPZ) 0.11 20173 -43.00% 131.93 98.89
Carlisle Companies (CSL) 0.11 25781 -38.00% 99.34 91.27
Genesis Energy (GEL) 0.11 85268 -10.00% 31.79 44.70
Teleflex Incorporated (TFX) 0.11 16500 -38.00% 156.96 119.71
UGI Corporation (UGI) 0.11 68387 -38.00% 40.27 31.93
Ashland (ASH) 0.11 24947 -39.00% 109.85 123.50
United Therapeutics Corporation (UTHR) 0.11 22791 -22.00% 111.34 161.87
Jack Henry & Associates (JKHY) 0.11 31701 -39.00% 84.25 65.91
Alexandria Real Estate Equities (ARE) 0.11 28752 -38.00% 90.97 94.19
Hollyfrontier 0.11 72540 -40.00% 35.25 0.00
American Tower Reit 0.11 26338 +4.00% 102.58 0.00
Phillips 66 0.11 30448 +8.00% 86.21 0.00
Eaton 0.11 41606 +51.00% 62.64 0.00
Paypal Holdings 0.11 71312 +7.00% 38.69 0.00
Packaging Corporation of America (PKG) 0.10 38467 -38.00% 60.41 77.86
Reinsurance Group of America (RGA) 0.10 26072 -39.00% 96.25 90.47
SEI Investments Company (SEIC) 0.10 54849 -38.00% 42.87 42.55
Polaris Industries (PII) 0.10 24181 -39.00% 98.52 148.18
RPM International (RPM) 0.10 52766 -37.00% 47.32 47.86
Travelers Companies (TRV) 0.10 20571 +12.00% 116.50 105.54
Trimble Navigation (TRMB) 0.10 99341 -39.00% 24.73 25.75
Automatic Data Processing (ADP) 0.10 27802 89.79 85.00
Morgan Stanley (MS) 0.10 100052 +9.00% 25.00 34.94
Emerson Electric (EMR) 0.10 42517 +10.00% 54.37 55.87
Kroger (KR) 0.10 63043 +10.00% 37.74 74.09
Aetna (AET) 0.10 21935 +7.00% 112.44 100.76
Arrow Electronics (ARW) 0.10 37093 -39.00% 64.46 60.53
Avnet (AVT) 0.10 52354 -39.00% 44.38 45.00
Capital One Financial (COF) 0.10 36288 +13.00% 68.77 77.96
Manpower (MAN) 0.10 29200 -41.00% 81.45 82.17
FactSet Research Systems (FDS) 0.10 16438 -38.00% 151.47 150.33
IDEX Corporation (IEX) 0.10 30348 -39.00% 82.84 74.18
Entergy Corporation (ETR) 0.10 28544 +170.00% 80.46 75.05
American Campus Communities (ACC) 0.10 50736 -29.00% 47.12 40.71
Omega Healthcare Investors (OHI) 0.10 65279 -37.00% 35.34 38.61
Raymond James Financial (RJF) 0.10 50527 -38.00% 47.58 57.98
Mednax (MD) 0.10 37297 -38.00% 64.76 70.95
National Retail Properties (NNN) 0.10 54001 -37.00% 46.19 39.10
Cheniere Energy Partners (CQP) 0.10 84913 NEW 28.84 29.71
Anthem 0.10 18128 +18.00% 139.12 0.00
Dominion Mid Stream 0.10 72033 +2.00% 33.75 0.00
Eqt Gp Holdings Lp master ltd part 0.10 87543 26.97 0.00
Steris 0.10 33994 -37.00% 71.04 0.00
Hubbell 0.10 21578 -33.00% 106.07 0.00
CME (CME) 0.09 21634 +9.00% 95.38 95.64
Renaissance Re Holdings Ltd Cmn 0.09 17391 -37.00% 120.02 0.00
Charles Schwab Corporation (SCHW) 0.09 77760 +10.00% 27.95 30.86
Carnival Corporation (CCL) 0.09 39988 +47.00% 52.57 43.98
Carter's (CRI) 0.09 20620 -38.00% 105.37 88.77
Northrop Grumman Corporation (NOC) 0.09 11418 +8.00% 197.69 158.85
SVB Financial (SIVB) 0.09 20428 -37.00% 102.10 124.11
CenturyLink (CTL) 0.09 64281 +94.00% 31.98 35.12
Becton, Dickinson and (BDX) 0.09 13477 +9.00% 152.29 142.79
McKesson Corporation (MCK) 0.09 14367 +3.00% 157.10 221.98
CIGNA Corporation (CI) 0.09 16192 +7.00% 137.65 120.83
Stryker Corporation (SYK) 0.09 20295 +9.00% 107.84 90.61
Xerox Corporation (XRX) 0.09 188500 +229.00% 11.04 12.92
Exelon Corporation (EXC) 0.09 59007 +12.00% 35.71 31.85
Illinois Tool Works (ITW) 0.09 20323 +5.00% 102.44 96.27
Prudential Financial (PRU) 0.09 31353 +18.00% 72.35 80.31
W.R. Berkley Corporation (WRB) 0.09 39115 -37.00% 56.09 49.84
Ultimate Software (ULTI) 0.09 11364 -38.00% 193.87 162.96
Jones Lang LaSalle Incorporated (JLL) 0.09 17864 -38.00% 117.30 155.46
Steel Dynamics (STLD) 0.09 96026 -37.00% 22.51 17.52
Ingram Micro (IM) 0.09 61782 -38.00% 35.86 23.43
Align Technology (ALGN) 0.09 28688 -38.00% 72.74 57.05
Kilroy Realty Corporation (KRC) 0.09 36550 -38.00% 61.79 72.45
NuStar Energy (NS) 0.09 54640 NEW 40.39 59.89
Oge Energy 0.09 79201 -38.00% 28.60 0.00
Alexion Pharmaceuticals (ALXN) 0.09 14866 +9.00% 139.26 179.76
Lennox International (LII) 0.09 15897 -38.00% 135.16 107.33
Aqua America (WTR) 0.09 69970 -38.00% 31.81 25.80
CBOE Holdings (CBOE) 0.09 32701 -38.00% 65.24 60.15
Kinder Morgan 0.09 117649 +11.00% 17.87 0.00
Hewlett Packard Enterprise 0.09 115673 +9.00% 17.72 0.00
Ecolab (ECL) 0.08 16784 +7.00% 112.90 115.32
Regeneron Pharmaceuticals (REGN) 0.08 5142 +11.00% 360.89 427.05
Great Plains Energy Incorporated (GXP) 0.08 61128 -38.00% 32.20 25.78
Cardinal Health (CAH) 0.08 23472 +22.00% 81.08 87.33
PPG Industries (PPG) 0.08 16729 +5.00% 110.24 225.60
Sonoco Products Company (SON) 0.08 40032 -37.00% 48.51 44.25
AFLAC Incorporated (AFL) 0.08 29776 +17.00% 62.08 61.39
BE Aerospace (BEAV) 0.08 41455 -39.00% 46.14 61.12
Bemis Company (BMS) 0.08 38063 -39.00% 51.71 47.06
AmerisourceBergen (ABC) 0.08 23233 +92.00% 85.76 103.61
American Financial (AFG) 0.08 28406 -38.00% 70.45 62.49
Williams-Sonoma (WSM) 0.08 33110 -38.00% 54.61 80.32
Computer Sciences Corporation (CSC) 0.08 55058 -43.00% 34.36 67.18
Halliburton Company (HAL) 0.08 53315 +6.00% 35.72 41.30
Marsh & McLennan Companies (MMC) 0.08 33555 +7.00% 60.36 55.76
Praxair (PX) 0.08 17740 +11.00% 113.64 124.53
Symantec Corporation (SYMC) 0.08 107501 +167.00% 18.23 23.79
VCA Antech (WOOF) 0.08 31982 -34.00% 57.68 52.20
PG&E; Corporation (PCG) 0.08 31193 +8.00% 59.71 51.38
SL Green Realty (SLG) 0.08 19613 +235.00% 96.49 124.46
Toll Brothers (TOL) 0.08 64296 -38.00% 29.58 37.37
Service Corporation International (SCI) 0.08 77926 -38.00% 24.68 25.12
East West Ban (EWBC) 0.08 57086 -38.00% 32.34 40.15
Aptar (ATR) 0.08 24767 -38.00% 78.40 63.62
Highwoods Properties (HIW) 0.08 37806 -37.00% 47.92 43.24
Gra (GGG) 0.08 22174 -40.00% 84.00 72.96
Toro Company (TTC) 0.08 21737 -34.00% 85.99 66.03
Yahoo! (YHOO) 0.08 54121 +6.00% 36.81 42.61
Reliance Steel & Aluminum (RS) 0.08 28412 -40.00% 69.17 55.64
Southwest Airlines (LUV) 0.08 41945 +8.00% 44.71 44.01
MarketAxess Holdings (MKTX) 0.08 14797 -38.00% 124.76 85.47
Plains All American Pipeline (PAA) 0.08 92338 NEW 20.97 47.37
West Pharmaceutical Services (WST) 0.08 28591 -35.00% 69.17 53.95
Old Dominion Freight Line (ODFL) 0.08 27508 -38.00% 69.55 77.51
Panera Bread Company (PNRA) 0.08 9433 -40.00% 205.00 157.74
Gentex Corporation (GNTX) 0.08 115617 -38.00% 15.71 17.45
TreeHouse Foods (THS) 0.08 21668 -21.00% 86.92 81.56
AECOM Technology Corporation (ACM) 0.08 60048 -38.00% 30.80 29.32
Liberty Property Trust (LRY) 0.08 58605 -39.00% 33.47 0.00
Industries N shs - a - 0.08 23523 +7.00% 85.94 0.00
O'reilly Automotive 0.08 7253 +24.00% 274.57 0.00
Michael Kors Holdings Ltd shs 0.08 34859 +207.00% 57.72 0.00
Aon 0.08 17748 +7.00% 104.47 0.00
Keysight Technologies 0.08 67421 -38.00% 27.72 0.00
Crown Castle Intl 0.08 21722 +10.00% 86.48 0.00
Lamar Advertising Co-a 0.08 32509 -38.00% 61.49 0.00
Orbital Atk 0.08 23332 -38.00% 86.76 0.00
Edgewell Pers Care 0.08 23809 -40.00% 80.54 0.00
Hp 0.08 162018 +52.00% 12.32 0.00
Hartford Financial Services (HIG) 0.07 37154 +52.00% 46.24 41.14
State Street Corporation (STT) 0.07 27125 +13.00% 58.54 72.30
CSX Corporation (CSX) 0.07 64439 +11.00% 25.72 33.62
Dick's Sporting Goods (DKS) 0.07 35725 -40.00% 46.77 56.47
Norfolk Southern (NSC) 0.07 19368 +9.00% 83.20 108.18
Brown & Brown (BRO) 0.07 46402 -38.00% 35.72 31.80
Copart (CPRT) 0.07 40378 -42.00% 40.72 36.58
McGraw-Hill Companies (MHP) 0.07 17449 +9.00% 99.24 0.00
Boston Scientific Corporation (BSX) 0.07 86347 +9.00% 18.77 16.49
Equity Residential (EQR) 0.07 22770 +6.00% 75.04 75.86
WellCare Health Plans (WCG) 0.07 17492 -38.00% 92.62 88.95
Air Products & Chemicals (APD) 0.07 12290 +8.00% 146.74 152.20
Casey's General Stores (CASY) 0.07 15469 -38.00% 113.21 86.89
BB&T; Corporation (BBT) 0.07 48507 +5.00% 33.29 37.76
iShares S&P; 500 Index (IVV) 0.07 7924 NEW 206.59 205.96
Hospitality Properties Trust (HPT) 0.07 60103 -38.00% 26.64 30.62
AvalonBay Communities (AVB) 0.07 8431 +7.00% 190.30 167.28
NewMarket Corporation (NEU) 0.07 3993 -40.00% 393.94 459.84
Old Republic International Corporation (ORI) 0.07 96434 -38.00% 18.27 14.60
PPL Corporation (PPL) 0.07 44307 +12.00% 38.09 31.37
Marathon Oil Corporation (MRO) 0.07 149573 +276.00% 11.14 26.02
Constellation Brands (STZ) 0.07 11675 +15.00% 151.18 115.30
Endurance Specialty Hldgs Lt shs 0.07 24307 -37.00% 65.22 0.00
Eaton Vance (EV) 0.07 46603 -38.00% 33.54 41.74
Brunswick Corporation (BC) 0.07 36104 -39.00% 48.02 52.20
Humana (HUM) 0.07 9279 +6.00% 185.71 160.10
Microsemi Corporation (MSCC) 0.07 44012 NEW 38.30 33.00
AmSurg (AMSG) 0.07 21398 -38.00% 74.69 60.82
Douglas Emmett (DEI) 0.07 55280 -38.00% 30.15 27.61
Intuit (INTU) 0.07 16458 103.98 95.52
L-3 Communications Holdings (LLL) 0.07 15214 +223.00% 116.94 125.86
Manhattan Associates (MANH) 0.07 28976 -38.00% 56.87 48.43
Nordson Corporation (NDSN) 0.07 21281 -42.00% 76.11 73.70
Skechers USA (SKX) 0.07 51531 -37.00% 30.45 67.44
Sovran Self Storage (SSS) 0.07 15257 -33.00% 117.75 88.95
Questar Corporation (STR) 0.07 69343 -38.00% 24.76 22.73
Hain Celestial (HAIN) 0.07 40834 -38.00% 40.93 60.12
Tyler Technologies (TYL) 0.07 12870 -35.00% 128.60 116.22
National Fuel Gas (NFG) 0.07 33565 -38.00% 49.94 59.35
PacWest Ban (PACW) 0.07 44819 -38.00% 37.17 45.61
Teradyne (TER) 0.07 81507 -40.00% 21.59 18.89
Senior Housing Properties Trust (SNH) 0.07 94181 -37.00% 17.90 21.25
Taubman Centers (TCO) 0.07 23884 -37.00% 71.21 77.44
First American Financial (FAF) 0.07 43119 -38.00% 37.97 33.39
Weingarten Realty Investors (WRI) 0.07 45223 -34.00% 37.48 34.62
Dollar General (DG) 0.07 18431 +6.00% 85.51 71.52
Fortinet (FTNT) 0.07 58071 -38.00% 30.60 33.20
Vectren Corporation (VVC) 0.07 32800 -34.00% 50.54 42.70
HCA HOLDINGS 0.07 20271 +8.00% 78.16 0.00
Amc Networks Inc Cl A 0.07 24158 -38.00% 64.92 0.00
Dunkin' Brands 0.07 36741 -40.00% 47.17 0.00
Post Holdings Inc Common 0.07 24621 -37.00% 68.86 0.00
Epr Properties 0.07 25014 NEW 66.84 0.00
Twenty-first Century Fox 0.07 59785 -16.00% 28.01 0.00
Sprouts Fmrs Mkt 0.07 57258 NEW 29.11 0.00
Intercontinentalexchange 0.07 7607 +17.00% 236.84 0.00
American Airls 0.07 40854 +7.00% 40.99 0.00
Synchrony Financial 0.07 58292 +108.00% 28.66 0.00
Arris 0.07 70392 NEW 22.89 0.00
Corning Incorporated (GLW) 0.06 71427 20.83 22.80
Discover Financial Services (DFS) 0.06 30212 +18.00% 51.22 58.01
DST Systems (DST) 0.06 12896 -40.00% 112.80 105.19
Waste Management (WM) 0.06 26193 +6.00% 59.09 53.00
Baxter International (BAX) 0.06 35834 +11.00% 41.10 67.92
Archer Daniels Midland Company (ADM) 0.06 37479 +4.00% 36.30 45.32
CBS Corporation (CBS) 0.06 28190 +8.00% 55.06 59.57
Consolidated Edison (ED) 0.06 18463 +7.00% 76.55 59.90
Cracker Barrel Old Country Store (CBRL) 0.06 9493 -38.00% 152.40 150.50
Curtiss-Wright (CW) 0.06 18133 NEW 75.64 71.17
Hawaiian Electric Industries (HE) 0.06 42619 -38.00% 32.48 31.91
J.C. Penney Company (JCP) 0.06 121161 -38.00% 11.07 7.26
Lincoln Electric Holdings (LECO) 0.06 26150 -40.00% 58.70 65.00
R.R. Donnelley & Sons Company (RRD) 0.06 82792 -33.00% 16.38 19.42
SYSCO Corporation (SYY) 0.06 32344 +2.00% 47.23 38.41
Sherwin-Williams Company (SHW) 0.06 5090 +9.00% 284.66 281.82
V.F. Corporation (VFC) 0.06 20806 +4.00% 64.76 73.33
Watsco, Incorporated (WSO) 0.06 10194 -33.00% 134.81 117.82
Zebra Technologies (ZBRA) 0.06 20668 -38.00% 69.03 87.03
Ross Stores (ROST) 0.06 26024 +7.00% 58.08 105.22
Johnson Controls (JCI) 0.06 40107 +4.00% 38.90 48.46
Charles River Laboratories (CRL) 0.06 18492 -38.00% 75.87 78.58
Regions Financial Corporation (RF) 0.06 176678 +127.00% 7.88 9.54
MDU Resources (MDU) 0.06 77404 -38.00% 19.45 20.52
Office Depot (ODP) 0.06 195861 -38.00% 7.10 9.28
PAREXEL International Corporation (PRXL) 0.06 21114 -40.00% 62.87 65.50
MSC Industrial Direct (MSM) 0.06 19182 -38.00% 76.09 71.20
AGCO Corporation (AGCO) 0.06 29162 -39.00% 49.59 47.82
Anadarko Petroleum Corporation (APC) 0.06 32374 +8.00% 46.76 79.89
Deere & Company (DE) 0.06 20077 +9.00% 77.01 90.31
Intuitive Surgical (ISRG) 0.06 2374 +9.00% 600.00 489.66
NCR Corporation (NCR) 0.06 49009 -51.00% 29.99 28.62
Weyerhaeuser Company (WY) 0.06 49841 +65.00% 30.94 33.37
Pool Corporation (POOL) 0.06 16895 NEW 87.57 67.65
AutoZone (AZO) 0.06 1901 +4.00% 793.10 644.63
Eagle Materials (EXP) 0.06 19860 -38.00% 70.21 81.98
Fiserv (FISV) 0.06 14727 +6.00% 102.65 77.15
Public Service Enterprise (PEG) 0.06 31918 +7.00% 46.92 39.84
Sempra Energy (SRE) 0.06 14649 +5.00% 106.19 106.08
Applied Materials (AMAT) 0.06 74339 +5.00% 20.94 23.76
Pioneer Natural Resources (PXD) 0.06 10172 +15.00% 141.94 153.87
Bank of the Ozarks (OZRK) 0.06 32255 -35.00% 41.82 36.25
Umpqua Holdings Corporation (UMPQ) 0.06 87337 -36.00% 15.86 16.43
Donaldson Company (DCI) 0.06 48925 -39.00% 31.92 37.30
Atmel Corporation (ATML) 0.06 166662 -38.00% 8.14 8.60
Amdocs Ltd ord 0.06 21900 NEW 60.41 0.00
MAXIMUS (MMS) 0.06 25898 -39.00% 52.63 61.29
Illumina (ILMN) 0.06 9590 +373.00% 162.52 191.44
Commerce Bancshares (CBSH) 0.06 33242 -38.00% 45.04 41.42
Cinemark Holdings (CNK) 0.06 41834 -38.00% 35.81 40.54
First Niagara Financial (FNFG) 0.06 140695 -38.00% 9.72 8.91
IPG Photonics Corporation (IPGP) 0.06 14443 -38.00% 95.83 96.34
Jabil Circuit (JBL) 0.06 75040 -39.00% 19.26 21.29
Royal Gold 0.06 25893 -38.00% 51.27 0.00
Tempur-Pedic International (TPX) 0.06 24690 -38.00% 60.90 55.78
Energen Corporation (EGN) 0.06 37517 -26.00% 36.65 62.96
Genesee & Wyoming (GWR) 0.06 22551 -38.00% 62.65 102.48
Holly Energy Partners (HEP) 0.06 42764 33.84 32.00
IDA (IDA) 0.06 19965 -38.00% 74.53 59.75
World Fuel Services Corporation (INT) 0.06 28071 -35.00% 48.47 53.16
Hanover Insurance (THG) 0.06 17156 -39.00% 90.10 68.76
Cleco Corporation (CNL) 0.06 23987 -38.00% 55.36 54.09
Corrections Corporation of America (CXW) 0.06 46490 -38.00% 32.00 38.55
FirstMerit Corporation (FMER) 0.06 65701 -38.00% 21.10 18.86
Tanger Factory Outlet Centers (SKT) 0.06 37574 -36.00% 36.38 34.92
WGL Holdings (WGL) 0.06 19763 -36.00% 72.38 51.87
Flowers Foods (FLO) 0.06 74046 -37.00% 18.44 20.51
FEI Company (FEIC) 0.06 16203 -39.00% 89.04 74.56
Xl Group Plc shs 0.06 39279 +6.00% 36.81 0.00
Coca-cola Enterprises 0.06 26070 +110.00% 50.75 0.00
Hldgs 0.06 24545 +10.00% 59.85 0.00
Te Connectivity Ltd for 0.06 24405 +3.00% 62.22 0.00
Prologis 0.06 32288 +4.00% 44.09 0.00
Pvh Corporation 0.06 15878 +204.00% 95.89 0.00
Delphi Automotive Plc shs 0.06 17803 +6.00% 75.03 0.00
Ptc 0.06 45421 -36.00% 33.16 0.00
L Brands 0.06 16480 +9.00% 88.30 0.00
Fox News 0.06 47937 +89.00% 28.21 0.00
Synovus Finl 0.06 51795 -34.00% 28.95 0.00
Bio-techne Corporation 0.06 14753 -38.00% 94.49 0.00
Equinix 0.06 4594 +33.00% 329.27 0.00
Baxalta Incorporated 0.06 38222 +20.00% 40.36 0.00
Welltower Inc Com reit 0.06 22304 +7.00% 69.43 0.00
Lear Corporation (LEA) 0.05 11700 NEW 111.20 106.04
China Mobile (CHL) 0.05 23044 -19.00% 55.62 63.03
Progressive Corporation (PGR) 0.05 37648 +9.00% 35.07 26.15
Fidelity National Information Services (FIS) 0.05 17325 +4.00% 63.21 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.05 32482 +6.00% 36.20 0.00
Moody's Corporation (MCO) 0.05 11382 +14.00% 98.84 95.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 15976 +11.00% 79.47 123.26
American Eagle Outfitters (AEO) 0.05 71016 -38.00% 16.68 16.91
Apache Corporation (APA) 0.05 23597 +6.00% 48.80 60.29
Bank of Hawaii Corporation (BOH) 0.05 17164 -38.00% 68.46 60.48
Citrix Systems (CTXS) 0.05 16623 +76.00% 75.34 59.63
Cullen/Frost Bankers (CFR) 0.05 21742 -39.00% 54.93 68.36
Cummins (CMI) 0.05 10491 +7.00% 110.14 137.75
Edwards Lifesciences (EW) 0.05 14081 +11.00% 88.35 135.16
Federated Investors (FII) 0.05 37590 -38.00% 28.82 33.52
NVIDIA Corporation (NVDA) 0.05 33204 +10.00% 35.79 22.93
Spectra Energy (SE) 0.05 42909 +8.00% 30.51 34.31
T. Rowe Price (TROW) 0.05 17020 +13.00% 73.28 81.65
Molson Coors Brewing Company (TAP) 0.05 12307 +32.00% 96.26 73.49
Sensient Technologies Corporation (SXT) 0.05 17934 -36.00% 63.46 63.87
Electronic Arts (ERTS) 0.05 19726 +7.00% 66.12 0.00
Cabot Corporation (CBT) 0.05 24814 -38.00% 48.20 43.85
International Paper Company (IP) 0.05 30951 +26.00% 41.04 54.31
Analog Devices (ADI) 0.05 20425 +10.00% 58.06 57.76
Healthcare Realty Trust Incorporated (HR) 0.05 39912 NEW 30.88 26.23
LifePoint Hospitals (LPNT) 0.05 17262 -39.00% 69.24 72.25
Integrated Device Technology (IDTI) 0.05 53688 -43.00% 20.42 19.98
Olin Corporation (OLN) 0.05 65485 -38.00% 17.35 29.13
Baker Hughes Incorporated (BHI) 0.05 27180 +6.00% 43.48 59.73
Tupperware Brands Corporation (TUP) 0.05 19964 -37.00% 57.94 66.12
Deluxe Corporation (DLX) 0.05 19515 -39.00% 62.29 63.87
Kellogg Company (K) 0.05 15182 76.57 62.16
Dollar Tree (DLTR) 0.05 14811 +7.00% 82.21 80.00
D.R. Horton (DHI) 0.05 35742 +86.00% 30.32 25.87
Live Nation Entertainment (LYV) 0.05 57767 -38.00% 22.29 25.19
Omni (OMC) 0.05 15409 +8.00% 81.55 76.16
ConAgra Foods (CAG) 0.05 26437 +4.00% 45.00 33.68
Xcel Energy (XEL) 0.05 31756 +6.00% 41.41 33.87
HDFC Bank (HDB) 0.05 21169 -28.00% 61.63 60.17
PACCAR (PCAR) 0.05 22537 +8.00% 54.29 60.73
Roper Industries (ROP) 0.05 6514 +10.00% 182.87 166.10
Thor Industries (THO) 0.05 18109 -37.00% 63.82 60.64
Zimmer Holdings (ZMH) 0.05 11265 +12.00% 104.65 116.78
Landstar System (LSTR) 0.05 17128 -39.00% 64.79 67.86
Fair Isaac Corporation (FICO) 0.05 12322 -38.00% 106.11 82.81
Ventas (VTR) 0.05 20922 +7.00% 62.31 69.27
Tesoro Corporation (TSO) 0.05 13484 +86.00% 86.00 86.12
Aspen Insurance Holdings Ltd shs 0.05 24106 -38.00% 47.67 0.00
Brinker International (EAT) 0.05 23625 -39.00% 45.89 58.33
Activision Blizzard (ATVI) 0.05 32321 +9.00% 33.84 22.67
Estee Lauder Companies (EL) 0.05 13347 94.17 80.58
First Horizon National Corporation (FHN) 0.05 94918 -37.00% 13.10 14.38
Webster Financial Corporation (WBS) 0.05 36336 -33.00% 36.06 35.35
Black Hills Corporation (BKH) 0.05 20286 -37.00% 60.09 48.03
Cypress Semiconductor Corporation (CY) 0.05 132344 -38.00% 8.65 15.52
Oshkosh Corporation (OSK) 0.05 29672 -41.00% 40.86 46.24
Prosperity Bancshares (PRSP) 0.05 26096 -38.00% 46.14 0.00
REGAL-BELOIT CORPORATION (RBC) 0.05 17713 -36.00% 63.26 75.76
Synaptics, Incorporated (SYNA) 0.05 14362 -38.00% 80.06 80.76
Bio-Rad Laboratories (BIO) 0.05 8248 -38.00% 136.99 133.91
Cognex Corporation (CGNX) 0.05 33649 -40.00% 38.90 46.41
Gulfport Energy Corporation (GPOR) 0.05 42930 -38.00% 28.31 42.89
Hill-Rom Holdings (HRC) 0.05 22470 -38.00% 50.54 47.72
Kirby Corporation (KEX) 0.05 21408 -39.00% 60.43 74.55
LaSalle Hotel Properties (LHO) 0.05 44775 -38.00% 25.31 38.02
New Jersey Resources Corporation (NJR) 0.05 34026 NEW 36.53 28.89
Oceaneering International (OII) 0.05 38804 -38.00% 33.02 51.70
VeriFone Systems (PAY) 0.05 45587 -38.00% 28.11 35.28
Post Properties (PPS) 0.05 21466 -39.00% 59.69 55.21
Teledyne Technologies Incorporated (TDY) 0.05 14056 -38.00% 88.41 99.65
Trinity Industries (TRN) 0.05 60643 -39.00% 18.25 30.84
Cree (CREE) 0.05 40849 -38.00% 29.09 38.59
Valmont Industries (VMI) 0.05 9137 -39.00% 123.88 120.29
Buffalo Wild Wings (BWLD) 0.05 7552 -38.00% 148.38 184.67
CLARCOR (CLC) 0.05 19788 -38.00% 57.59 63.66
PrivateBan (PVTB) 0.05 31351 NEW 38.62 34.87
Scotts Miracle-Gro Company (SMG) 0.05 18052 -38.00% 72.81 68.34
Woodward Governor Company (WGOV) 0.05 22556 -38.00% 52.11 0.00
National Instruments (NATI) 0.05 39884 -39.00% 30.14 30.70
CoreLogic (CLGX) 0.05 34934 -39.00% 34.83 32.08
Rayonier (RYN) 0.05 49080 -34.00% 24.75 27.05
Boston Properties (BXP) 0.05 9199 +2.00% 127.91 135.21
CNO Financial (CNO) 0.05 73752 -40.00% 17.91 16.13
Spirit AeroSystems Holdings (SPR) 0.05 27200 NEW 45.37 50.94
General Growth Properties 0.05 36756 +7.00% 30.14 0.00
Semgroup Corp cl a 0.05 49112 +18.00% 22.40 0.00
Marathon Petroleum 0.05 34323 +9.00% 36.33 0.00
Itt 0.05 35484 -38.00% 36.88 0.00
J Global 0.05 18271 NEW 61.82 0.00
Telephone And Data Systems 0.05 37458 -36.00% 30.10 0.00
Wright Express 0.05 15306 -38.00% 83.45 0.00
Zoetis Inc Cl A 0.05 29469 +9.00% 44.25 0.00
Cst Brands 0.05 29988 -38.00% 38.38 0.00
Leidos Holdings 0.05 25447 -38.00% 50.32 0.00
Perrigo Company 0.05 9500 +10.00% 127.66 0.00
Kate Spade & Co 0.05 50643 -38.00% 25.47 0.00
One Gas 0.05 20682 -38.00% 61.34 0.00
Citizens Financial 0.05 53000 NEW 20.96 0.00
Suno 0.05 33254 -20.00% 33.14 0.00
Mylan Nv 0.05 26770 +10.00% 46.04 0.00
Vistaoutdoor 0.05 24703 -39.00% 51.86 0.00
Eversource Energy 0.05 19658 +5.00% 58.35 0.00
Monster Beverage Corp Com stock 0.05 9316 +4.00% 133.22 0.00
Wec Energy Group Inc Com stock 0.05 19355 +4.00% 60.07 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 23247 +7.00% 52.02 0.00
Compass Minerals International (CMP) 0.04 13367 -38.00% 70.65 92.05
Genworth Financial (GNW) 0.04 333054 2.73 7.13
Ameriprise Financial (AMP) 0.04 10205 -2.00% 94.81 131.20
Northern Trust Corporation (NTRS) 0.04 14342 +11.00% 63.06 69.63
SLM Corporation (SLM) 0.04 168993 -38.00% 6.36 9.06
Equifax (EFX) 0.04 7598 +9.00% 114.57 91.97
Devon Energy Corporation (DVN) 0.04 31980 +41.00% 27.41 57.71
M&T; Bank Corporation (MTB) 0.04 9648 +10.00% 111.02 121.63
Via (VIA.B) 0.04 22747 +11.00% 41.17 0.00
Clean Harbors (CLH) 0.04 20772 -39.00% 49.11 54.84
Ameren Corporation (AEE) 0.04 16626 +16.00% 51.72 41.21
FirstEnergy (FE) 0.04 27120 +9.00% 36.23 34.23
Cerner Corporation (CERN) 0.04 18981 +5.00% 53.00 69.83
Franklin Resources (BEN) 0.04 25397 +8.00% 39.06 51.68
Genuine Parts Company (GPC) 0.04 9146 +2.00% 97.01 92.26
Paychex (PAYX) 0.04 19521 +3.00% 54.18 48.92
Rollins (ROL) 0.04 37267 -37.00% 27.11 22.17
Royal Caribbean Cruises 0.04 11513 +14.00% 80.00 0.00
Stanley Black & Decker (SWK) 0.04 9097 102.19 95.48
W.W. Grainger (GWW) 0.04 3692 +3.00% 236.36 230.01
KBR (KBR) 0.04 57215 -38.00% 15.47 14.89
Jack in the Box (JACK) 0.04 14203 -39.00% 64.02 95.10
Vulcan Materials Company (VMC) 0.04 8920 +14.00% 105.71 82.73
Timken Company (TKR) 0.04 28636 -37.00% 33.44 42.21
ACI Worldwide (ACIW) 0.04 46901 -38.00% 20.84 20.07
Whirlpool Corporation (WHR) 0.04 4954 +7.00% 179.86 197.86
Cabela's Incorporated (CAB) 0.04 19501 -39.00% 48.73 56.20
Crane (CR) 0.04 19574 -38.00% 53.50 63.91
Goodyear Tire & Rubber Company (GT) 0.04 28159 +77.00% 33.04 25.04
Convergys Corporation (CVG) 0.04 38708 -38.00% 27.78 21.27
Lancaster Colony (LANC) 0.04 7706 -38.00% 109.66 87.41
Domtar 0.04 24926 -38.00% 40.07 0.00
Hess (HES) 0.04 16326 +15.00% 52.58 69.52
Macy's (M) 0.04 20351 +6.00% 45.60 62.37
Parker-Hannifin Corporation (PH) 0.04 8343 +2.00% 112.90 116.44
PT Telekomunikasi Indonesia (TLK) 0.04 17600 +49.00% 50.83 44.12
John Wiley & Sons (JW.A) 0.04 19462 -38.00% 48.86 0.00
Agilent Technologies Inc C ommon 0.04 23546 +21.00% 39.78 0.00
Marriott International (MAR) 0.04 13538 +15.00% 71.29 81.60
Valley National Ban (VLY) 0.04 88601 -39.00% 9.55 9.40
Clorox Company (CLX) 0.04 7548 126.25 107.06
Dr Pepper Snapple (DPS) 0.04 11478 +2.00% 89.03 77.36
Janus Capital (JNS) 0.04 57888 -39.00% 14.64 15.98
Vornado Realty Trust (VNO) 0.04 10901 +4.00% 94.35 104.45
Big Lots (BIG) 0.04 19653 -41.00% 45.52 50.09
Patterson-UTI Energy (PTEN) 0.04 58342 -38.00% 17.67 17.00
Alliance Data Systems Corporation (ADS) 0.04 3898 +8.00% 219.93 275.30
C.H. Robinson Worldwide (CHRW) 0.04 11322 +35.00% 74.45 72.00
Fastenal Company (FAST) 0.04 18130 +6.00% 48.90 40.46
Primerica (PRI) 0.04 19180 -40.00% 44.42 51.13
J.M. Smucker Company (SJM) 0.04 7226 +9.00% 129.77 110.22
Amphenol Corporation (APH) 0.04 18093 59.26 57.35
CONSOL Energy (CNX) 0.04 95313 +452.00% 11.28 27.80
Louisiana-Pacific Corporation (LPX) 0.04 56656 -38.00% 17.11 15.66
Silgan Holdings (SLGN) 0.04 16048 -34.00% 53.40 58.86
Invesco Ltd shs 0.04 28278 +12.00% 30.70 0.00
Mead Johnson Nutrition (MJN) 0.04 11298 -4.00% 85.48 98.45
Allscripts Healthcare Solutions (MDRX) 0.04 74962 -38.00% 13.22 11.88
Under Armour (UA) 0.04 11498 +8.00% 86.21 75.07
Fairchild Semiconductor International (FCS) 0.04 44973 -39.00% 19.97 17.85
Community Health Systems (CYH) 0.04 46856 -38.00% 18.46 49.70
Lam Research Corporation (LRCX) 0.04 10322 +11.00% 82.62 78.20
PolyOne Corporation (POL) 0.04 34221 -40.00% 30.27 38.59
Starwood Hotels & Resorts Worldwide (HOT) 0.04 11413 +14.00% 83.63 79.90
Cheesecake Factory Incorporated (CAKE) 0.04 17936 -38.00% 52.99 47.59
Chipotle Mexican Grill (CMG) 0.04 2045 +11.00% 483.87 665.38
Dril-Quip (DRQ) 0.04 15212 -39.00% 60.36 68.82
DTE Energy Company (DTE) 0.04 11153 +5.00% 88.24 78.53
Essex Property Trust (ESS) 0.04 4034 +4.00% 233.48 223.60
Fulton Financial (FULT) 0.04 69019 -38.00% 13.37 12.19
Ingersoll-rand Co Ltd-cl A 0.04 15325 62.01 0.00
Terex Corporation (TEX) 0.04 43010 -37.00% 24.87 25.14
Belden (BDC) 0.04 16644 -39.00% 61.48 85.06
British American Tobac (BTI) 0.04 8907 +34.00% 116.87 108.89
Cathay General Ban (CATY) 0.04 29878 -39.00% 28.29 26.55
Ciena Corporation (CIEN) 0.04 50207 -38.00% 19.02 20.98
F.N.B. Corporation (FNB) 0.04 82882 NEW 12.99 12.85
Molina Healthcare (MOH) 0.04 16236 -38.00% 64.48 61.05
NetScout Systems (NTCT) 0.04 39292 -39.00% 22.97 40.72
SanDisk Corporation (SNDK) 0.04 12920 +7.00% 76.06 84.20
Skyworks Solutions (SWKS) 0.04 12752 +13.00% 78.35 92.91
Unilever (UL) 0.04 19000 45.16 42.20
United States Steel Corporation (X) 0.04 58011 -38.00% 16.05 22.23
Associated Banc- (ASBC) 0.04 59571 -38.00% 17.95 18.42
F5 Networks (FFIV) 0.04 8869 +112.00% 107.62 112.86
Realty Income (O) 0.04 15581 +9.00% 62.67 49.45
Corporate Office Properties Trust (OFC) 0.04 37492 -38.00% 26.12 28.77
Owens & Minor (OMI) 0.04 24940 -38.00% 40.52 33.27
Rockwell Automation (ROK) 0.04 8423 +7.00% 114.68 110.21
SYNNEX Corporation (SNX) 0.04 11455 NEW 92.98 73.25
St. Jude Medical (STJ) 0.04 18468 +11.00% 55.02 66.17
Tech Data Corporation (TECD) 0.04 13912 -38.00% 76.82 56.70
PNM Resources (PNM) 0.04 31588 -38.00% 33.73 27.18
HCP (HCP) 0.04 29808 +9.00% 32.60 40.24
Dana Holding Corporation (DAN) 0.04 60679 -41.00% 14.13 20.66
Nabors Industries Ltd shs 0.04 112400 -40.00% 9.22 0.00
Equity One (EQY) 0.04 35747 -24.00% 28.62 25.87
Rackspace Hosting (RAX) 0.04 45392 -38.00% 21.53 51.20
QEP Resources (QEP) 0.04 75695 -26.00% 14.06 20.60
Lance 0.04 31352 NEW 31.47 0.00
Wendy's/arby's 0.04 86815 -38.00% 10.89 0.00
Level 3 Communications 0.04 18577 +9.00% 52.75 0.00
Murphy Usa 0.04 15531 -40.00% 61.32 0.00
Science App Int'l 0.04 16408 -37.00% 53.39 0.00
Noble Corp Plc equity 0.04 95926 -38.00% 10.30 0.00
Graham Hldgs 0.04 1782 -38.00% 481.48 0.00
Voya Financial 0.04 36300 NEW 29.78 0.00
Catalent 0.04 38986 -38.00% 26.44 0.00
Westlake Chemical Partners master ltd part 0.04 50685 19.69 0.00
Tyco International 0.04 27211 +10.00% 36.59 0.00
Urban Edge Pptys 0.04 36623 -35.00% 25.84 0.00
Communications Sales&leas Incom us equities / etf's 0.04 47766 -38.00% 22.27 0.00
Ceb 0.04 13111 -39.00% 64.92 0.00
Energizer Holdings 0.04 24747 -38.00% 40.57 0.00
Care Cap Properties 0.04 33223 -37.00% 26.97 0.00
Calatlantic 0.04 30250 -38.00% 33.39 0.00
Livanova Plc Ord 0.04 16850 -38.00% 54.22 0.00
Willis Towers Watson 0.04 8850 NEW 118.75 0.00
Dentsply Sirona 0.04 13971 NEW 61.67 0.00
Loews Corporation (L) 0.03 19909 +18.00% 38.13 39.42
Hasbro (HAS) 0.03 7599 +15.00% 80.11 61.01
CMS Energy Corporation (CMS) 0.03 17124 41.98 32.93
Joy Global (JOYG) 0.03 39192 -39.00% 16.08 0.00
Western Union Company (WU) 0.03 32105 +6.00% 19.11 19.29
Principal Financial (PFG) 0.03 20629 +28.00% 39.42 49.56
Lincoln National Corporation (LNC) 0.03 20275 +37.00% 40.44 56.84
Cabot Oil & Gas Corporation (COG) 0.03 28392 +8.00% 22.63 27.30
Republic Services (RSG) 0.03 15395 +9.00% 46.81 40.26
Tractor Supply Company (TSCO) 0.03 8506 +6.00% 90.40 85.18
HSN (HSNI) 0.03 12695 -38.00% 52.26 66.23
Martin Marietta Materials (MLM) 0.03 4350 +10.00% 159.36 137.91
Acxiom Corporation (ACXM) 0.03 30884 -38.00% 21.43 18.94
Autodesk (ADSK) 0.03 13902 +4.00% 58.25 60.20
Avon Products (AVP) 0.03 172578 -38.00% 4.81 8.09
CarMax (KMX) 0.03 13295 +8.00% 51.10 62.15
Coach (COH) 0.03 16871 +3.00% 40.16 40.63
Diebold Incorporated (DBD) 0.03 25776 -38.00% 28.64 34.00
Host Hotels & Resorts (HST) 0.03 49466 +12.00% 16.69 20.25
Kohl's Corporation (KSS) 0.03 13496 +16.00% 48.13 73.72
Mattel (MAT) 0.03 22842 +14.00% 33.62 24.73
Mercury General Corporation (MCY) 0.03 14439 -38.00% 55.35 54.21
Microchip Technology (MCHP) 0.03 13412 +8.00% 48.10 49.28
Newmont Mining Corporation (NEM) 0.03 29890 -3.00% 27.52 21.67
Noble Energy (NBL) 0.03 26604 +6.00% 31.33 44.22
Nucor Corporation (NUE) 0.03 16729 -10.00% 47.27 45.99
Sealed Air (SEE) 0.03 14816 +22.00% 46.08 45.48
Brown-Forman Corporation (BF.B) 0.03 7561 +21.00% 98.46 0.00
SUPERVALU (SVU) 0.03 105409 -34.00% 5.76 10.71
Granite Construction (GVA) 0.03 15620 -38.00% 47.82 31.79
Harley-Davidson (HOG) 0.03 11743 51.91 62.41
Akamai Technologies (AKAM) 0.03 11372 +3.00% 55.11 69.99
Commercial Metals Company (CMC) 0.03 46148 -38.00% 16.94 14.51
Newell Rubbermaid (NWL) 0.03 17451 +10.00% 43.89 37.57
Western Digital (WDC) 0.03 16426 +21.00% 47.23 97.30
Hanesbrands (HBI) 0.03 25338 +7.00% 28.43 32.16
Nokia Corporation (NOK) 0.03 139581 NEW 5.91 7.66
Waddell & Reed Financial (WDR) 0.03 32919 -38.00% 23.48 48.34
Cincinnati Financial Corporation (CINF) 0.03 9774 +6.00% 65.09 52.08
Vishay Intertechnology (VSH) 0.03 53716 -36.00% 12.17 13.59
Xilinx (XLNX) 0.03 17185 +13.00% 47.37 39.72
Intersil Corporation (ISIL) 0.03 52519 -38.00% 13.32 14.75
Masco Corporation (MAS) 0.03 23516 +16.00% 31.51 25.99
Mohawk Industries (MHK) 0.03 4003 +7.00% 190.48 179.34
National-Oilwell Var (NOV) 0.03 23704 +5.00% 31.10 50.15
Universal Health Services (UHS) 0.03 5552 +3.00% 123.38 113.94
BancorpSouth (BXS) 0.03 33528 -40.00% 21.34 22.36
Eastman Chemical Company (EMN) 0.03 9168 +5.00% 72.43 71.40
Herman Miller (MLHR) 0.03 23717 -38.00% 30.88 27.53
AstraZeneca (AZN) 0.03 24334 NEW 28.15 64.92
Rockwell Collins (COL) 0.03 7396 -4.00% 92.64 91.43
Waters Corporation (WAT) 0.03 5618 +16.00% 131.87 119.56
Campbell Soup Company (CPB) 0.03 10350 -2.00% 63.79 45.09
Potash Corp. Of Saskatchewan I 0.03 40816 17.03 0.00
Red Hat (RHT) 0.03 11070 +2.00% 74.49 65.33
Sotheby's (BID) 0.03 23589 -38.00% 26.75 40.57
Mentor Graphics Corporation (MENT) 0.03 39558 -38.00% 20.57 23.14
Alcoa (AA) 0.03 78336 9.60 10.49
Diageo (DEO) 0.03 6846 +113.00% 107.80 110.91
Unilever N.V. (UN) 0.03 17139 -7.00% 44.69 42.05
Torchmark Corporation (TMK) 0.03 12145 +78.00% 54.23 53.48
Linear Technology Corporation (LLTC) 0.03 16013 +8.00% 44.44 46.86
Staples (SPLS) 0.03 69376 +70.00% 11.35 16.12
Williams Companies (WMB) 0.03 43784 -58.00% 16.57 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.03 78532 +22.00% 10.35 18.56
Stericycle (SRCL) 0.03 5331 +7.00% 126.22 135.67
Lexmark International (LXK) 0.03 24516 -38.00% 33.41 38.67
Henry Schein (HSIC) 0.03 4803 172.71 136.50
Whole Foods Market (WFMI) 0.03 21612 +3.00% 31.10 0.00
Abercrombie & Fitch (ANF) 0.03 26640 -40.00% 31.49 21.19
Fifth Third Ban (FITB) 0.03 50294 +6.00% 16.73 19.04
Hershey Company (HSY) 0.03 8177 -4.00% 89.43 98.43
Advance Auto Parts (AAP) 0.03 4639 +8.00% 154.93 147.03
GATX Corporation (GMT) 0.03 16805 -39.00% 47.54 56.17
TCF Financial Corporation (TCB) 0.03 67236 -34.00% 12.28 15.56
Verisk Analytics (VRSK) 0.03 9790 +88.00% 79.47 69.61
Aaron's (AAN.A) 0.03 25602 -38.00% 24.99 0.00
Kennametal (KMT) 0.03 31538 -38.00% 22.48 32.91
Meredith Corporation (MDP) 0.03 14932 -38.00% 47.26 52.66
New York Times Company (NYT) 0.03 49188 -39.00% 12.45 13.23
Advanced Micro Devices (AMD) 0.03 254015 -37.00% 2.84 2.92
Micron Technology (MU) 0.03 72959 +15.00% 10.47 27.78
Wyndham Worldwide Corporation (WYN) 0.03 8226 +18.00% 80.00 89.37
Key (KEY) 0.03 72200 +46.00% 10.51 14.07
Seagate Technology Com Stk 0.03 19679 +11.00% 34.68 0.00
Minerals Technologies (MTX) 0.03 13774 -38.00% 56.69 68.96
Western Refining (WNR) 0.03 27469 -39.00% 29.15 45.85
Chico's FAS (CHS) 0.03 55286 -38.00% 13.26 17.91
Mack-Cali Realty (CLI) 0.03 35441 -38.00% 23.49 18.37
Concho Resources (CXO) 0.03 7612 NEW 100.75 107.77
DreamWorks Animation SKG (DWA) 0.03 28183 -38.00% 24.99 21.63
HNI Corporation (HNI) 0.03 17488 -38.00% 39.03 49.79
Hormel Foods Corporation (HRL) 0.03 16943 +114.00% 43.29 54.96
InterDigital (IDCC) 0.03 14043 -39.00% 55.61 53.05
Oil States International (OIS) 0.03 20129 -39.00% 31.47 41.99
Boston Beer Company (SAM) 0.03 3786 -39.00% 184.97 259.65
SCANA Corporation (SCG) 0.03 9304 +10.00% 69.89 52.58
Akorn (AKRX) 0.03 31741 -38.00% 23.46 47.03
Deckers Outdoor Corporation (DECK) 0.03 12823 -39.00% 59.94 72.60
KLA-Tencor Corporation (KLAC) 0.03 10462 +8.00% 73.43 60.32
Stifel Financial (SF) 0.03 27566 -37.00% 29.94 54.51
Silicon Laboratories (SLAB) 0.03 15345 -39.00% 44.98 50.30
Trustmark Corporation (TRMK) 0.03 26773 -36.00% 22.92 23.63
Washington Federal (WFSL) 0.03 36899 -37.00% 22.63 0.00
Worthington Industries (WOR) 0.03 18346 -32.00% 35.42 25.15
Church & Dwight (CHD) 0.03 7121 -91.00% 92.13 83.20
Esterline Technologies Corporation (ESL) 0.03 11721 -40.00% 64.26 107.67
Extra Space Storage (EXR) 0.03 7948 -89.00% 93.02 64.02
Hancock Holding Company (HBHC) 0.03 30713 -38.00% 22.97 29.87
Kansas City Southern (KSU) 0.03 7207 +11.00% 85.61 113.81
Nippon Telegraph & Telephone (NTT) 0.03 14272 +79.00% 43.23 29.97
AMETEK (AME) 0.03 14057 48.78 51.35
CommVault Systems (CVLT) 0.03 16712 -38.00% 43.08 45.28
Triumph (TGI) 0.03 19547 -38.00% 31.41 58.72
United Natural Foods (UNFI) 0.03 19908 -38.00% 40.21 73.98
Allegheny Technologies Incorporated (ATI) 0.03 43312 -38.00% 16.31 31.49
Cameron International Corporation (CAM) 0.03 12308 +9.00% 64.86 44.71
Superior Energy Services (SPN) 0.03 59719 -37.00% 13.37 20.72
Carpenter Technology Corporation (CRS) 0.03 19482 -39.00% 34.24 38.02
EQT Corporation (EQT) 0.03 9966 +11.00% 67.28 75.80
Macerich Company (MAC) 0.03 8133 +3.00% 78.12 92.24
American Water Works (AWK) 0.03 11116 NEW 68.91 52.46
Ball Corporation (BLL) 0.03 10506 +29.00% 71.21 69.72
Kimco Realty Corporation (KIM) 0.03 24990 +3.00% 29.89 25.62
Signet Jewelers 0.03 5102 +9.00% 124.12 0.00
3D Systems Corporation (TDSC) 0.03 42199 -38.00% 15.45 0.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.03 18000 NEW 36.89 38.74
Motorola Solutions (MSI) 0.03 9646 +2.00% 75.14 65.32
Ascena Retail (ASNA) 0.03 68387 -38.00% 11.01 13.55
Xylem 0.03 15329 +44.00% 40.92 0.00
Expedia 0.03 7555 +18.00% 104.35 0.00
Wpx Energy 0.03 92739 -38.00% 6.99 0.00
Us Silica Hldgs 0.03 26524 NEW 22.73 0.00
Rowan Companies 0.03 49501 -38.00% 16.14 0.00
Alexander & Baldwin 0.03 18221 -38.00% 36.61 0.00
Tri Pointe Homes 0.03 57758 -36.00% 11.78 0.00
Fossil 0.03 16480 NEW 44.23 0.00
Dean Foods Company 0.03 36232 -40.00% 17.22 0.00
Vodafone Group New Adr F 0.03 19590 32.06 0.00
Msa Safety Inc equity 0.03 12586 -38.00% 48.69 0.00
Now 0.03 42504 -38.00% 17.68 0.00
Time 0.03 43536 -35.00% 15.26 0.00
Klx Inc Com $0.01 0.03 20932 -38.00% 32.19 0.00
Rice Midstream Partners Lp unit ltd partn 0.03 44583 -37.00% 14.89 0.00
Wp Glimcher 0.03 73490 -36.00% 9.48 0.00
Westrock 0.03 18158 +18.00% 39.49 0.00
Cable One 0.03 1765 -38.00% 437.34 0.00
Halcon Res 0.03 2.97M -79.00% 0.25 0.00
E TRADE Financial Corporation (ETFC) 0.02 19635 +15.00% 24.49 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 45227 -4.00% 9.53 10.78
Taiwan Semiconductor Mfg (TSM) 0.02 16808 +25.00% 26.18 23.50
Assurant (AIZ) 0.02 4904 +15.00% 77.92 61.02
Total System Services (TSS) 0.02 10737 +8.00% 47.71 37.47
FTI Consulting (FCN) 0.02 16637 -38.00% 35.40 36.17
NASDAQ OMX (NDAQ) 0.02 7814 +12.00% 68.97 49.41
Affiliated Managers (AMG) 0.02 2920 -8.00% 162.58 209.73
Expeditors International of Washington (EXPD) 0.02 11857 +6.00% 48.69 47.74
AGL Resources (AGL) 0.02 7782 +10.00% 64.97 0.00
AES Corporation (AES) 0.02 44222 +10.00% 11.73 12.14
KB Home (KBH) 0.02 36135 -38.00% 14.25 13.29
Lennar Corporation (LEN) 0.02 11514 +12.00% 48.51 48.23
Pulte (PHM) 0.02 20966 +2.00% 18.46 21.23
Bed Bath & Beyond (BBBY) 0.02 9809 49.45 74.05
FMC Technologies (FTI) 0.02 19458 +34.00% 27.24 37.08
H&R; Block (HRB) 0.02 16279 +9.00% 26.41 31.63
J.B. Hunt Transport Services (JBHT) 0.02 6134 +6.00% 87.91 85.39
Leggett & Platt (LEG) 0.02 8706 48.03 44.11
NetApp (NTAP) 0.02 16444 -6.00% 27.20 37.63
Snap-on Incorporated (SNA) 0.02 3506 155.00 142.04
Airgas (ARG) 0.02 4185 +5.00% 141.61 114.17
Avery Dennison Corporation (AVY) 0.02 7964 +37.00% 72.04 51.65
Best Buy (BBY) 0.02 19452 +8.00% 30.82 40.39
Harris Corporation (HRS) 0.02 7795 +7.00% 76.92 72.70
Nordstrom (JWN) 0.02 8379 +2.00% 60.15 79.23
Tiffany & Co. (TIF) 0.02 7013 +6.00% 72.73 83.92
Verisign (VRSN) 0.02 5896 89.78 62.91
Comerica Incorporated (CMA) 0.02 10298 -7.00% 37.88 45.57
Laboratory Corp. of America Holdings (LH) 0.02 4871 -17.00% 116.75 121.70
DaVita (DVA) 0.02 7957 -19.00% 72.43 78.60
Darden Restaurants (DRI) 0.02 7843 +17.00% 66.06 62.29
International Flavors & Fragrances (IFF) 0.02 4814 111.11 117.32
TECO Energy (TE) 0.02 15177 +9.00% 25.97 18.71
United Rentals (URI) 0.02 6205 +11.00% 63.58 88.12
Unum (UNM) 0.02 18055 +24.00% 30.95 33.01
Plantronics (PLT) 0.02 13356 -41.00% 39.07 54.22
Interpublic Group of Companies (IPG) 0.02 26331 +9.00% 22.82 21.34
DeVry (DV) 0.02 22663 -38.00% 17.40 35.10
Newfield Exploration (NFX) 0.02 11583 +11.00% 33.24 31.37
Helmerich & Payne (HP) 0.02 7099 +3.00% 58.57 63.63
PerkinElmer (PKI) 0.02 8803 +22.00% 49.52 46.52
NiSource (NI) 0.02 22436 +11.00% 23.62 41.22
Fluor Corporation (FLR) 0.02 7405 -12.00% 53.66 57.12
GlaxoSmithKline (GSK) 0.02 10163 NEW 40.54 45.62
Liberty Media (LINTA) 0.02 17800 NEW 25.22 0.00
Gap (GPS) 0.02 14549 -3.00% 29.00 41.01
CA (CA) 0.02 17087 -7.00% 30.80 31.38
KT Corporation (KT) 0.02 33469 NEW 13.42 13.01
Harman International Industries Inc./DE/ (HAR) 0.02 4720 +12.00% 89.84 131.40
Anheuser-Busch InBev NV (BUD) 0.02 3436 -56.00% 124.56 120.72
Cintas Corporation (CTAS) 0.02 5063 -3.00% 88.24 82.26
International Speedway Corporation (ISCA) 0.02 10591 -38.00% 36.81 30.38
Discovery Communications (DISCK) 0.02 17243 +13.00% 26.64 31.23
Dover Corporation (DOV) 0.02 9406 +2.00% 62.02 70.44
Frontier Communications (FTR) 0.02 71095 -4.00% 5.66 7.40
Varian Medical Systems (VAR) 0.02 5705 79.04 93.09
POS (PKX) 0.02 9033 NEW 47.38 59.45
Wynn Resorts (WYNN) 0.02 5497 +6.00% 93.42 128.14
Cablevision Systems Corporation (CVC) 0.02 15287 +17.00% 32.97 17.81
Juniper Networks (JNPR) 0.02 22647 +3.00% 25.62 23.46
CF Industries Holdings (CF) 0.02 15814 +15.00% 30.17 292.79
Flextronics International Ltd Com Stk 0.02 35700 NEW 12.07 0.00
International Bancshares Corporation (IBOC) 0.02 22130 -38.00% 24.79 24.62
CenterPoint Energy (CNP) 0.02 26341 +4.00% 22.11 20.60
NTT DoCoMo (DCM) 0.02 24981 NEW 22.78 18.09
Quest Diagnostics Incorporated (DGX) 0.02 7652 -9.00% 74.38 70.85
Guess? (GES) 0.02 25231 -39.00% 18.74 17.07
Textron (TXT) 0.02 15857 -2.00% 36.00 42.62
Werner Enterprises (WERN) 0.02 17649 -35.00% 27.17 31.27
Cimarex Energy 0.02 5770 +4.00% 96.77 0.00
ABB (ABB) 0.02 27939 NEW 19.44 20.21
ARM Holdings (ARMH) 0.02 8700 43.68 52.66
BorgWarner (BWA) 0.02 14170 +6.00% 37.04 58.93
National Grid (NGG) 0.02 7547 NEW 71.42 63.76
Neustar (NSR) 0.02 21034 -40.00% 24.51 21.98
Poly (PLCM) 0.02 52528 -38.00% 11.19 13.00
BT (BT) 0.02 13221 NEW 32.07 66.91
Carnival (CUK) 0.02 8400 NEW 54.29 45.27
McCormick & Company, Incorporated (MKC) 0.02 5779 -15.00% 100.31 72.00
Westlake Chemical Corporation (WLK) 0.02 10100 NEW 46.34 66.20
Potlatch Corporation (PCH) 0.02 16133 -38.00% 31.53 38.28
Federal Realty Inv. Trust (FRT) 0.02 3790 -91.00% 148.15 138.45
M.D.C. Holdings (MDC) 0.02 15490 -38.00% 24.46 26.13
SM Energy (SM) 0.02 26982 -38.00% 18.62 44.56
Scripps Networks Interactive (SNI) 0.02 6269 +3.00% 65.84 71.97
iShares S&P; 500 Growth Index (IVW) 0.02 3890 NEW 115.94 113.07
ONEOK (OKE) 0.02 13438 29.65 46.35
Pinnacle West Capital Corporation (PNW) 0.02 6504 74.59 61.71
UDR (UDR) 0.02 15068 -90.00% 38.54 31.76
COMSCORE (SCOR) 0.02 18623 NEW 29.80 49.38
Vanguard Value ETF (VTV) 0.02 6190 NEW 82.39 82.99
WisdomTree Investments (WSDT) 0.02 45568 -38.00% 11.44 0.00
Mosaic 0.02 21272 +7.00% 27.01 0.00
Kemper Corp Del 0.02 19122 -39.00% 29.73 0.00
Cbre Group Inc Cl A 0.02 17906 +5.00% 28.17 0.00
Tripadvisor 0.02 7232 +9.00% 66.62 0.00
Adt 0.02 10681 41.23 0.00
Summit Midstream Partners 0.02 32499 16.99 0.00
Mallinckrodt Pub 0.02 7754 +12.00% 60.87 0.00
News 0.02 32020 +31.00% 12.77 0.00
Orange Sa 0.02 23400 NEW 17.39 0.00
Allegion Plc equity 0.02 6424 +14.00% 64.09 0.00
Knowles 0.02 35005 -38.00% 13.24 0.00
Endo International 0.02 13492 +10.00% 28.11 0.00
Pentair cs 0.02 10541 55.90 0.00
Cone Midstream Partners 0.02 43292 NEW 12.52 0.00
Halyard Health 0.02 18460 -38.00% 28.69 0.00
Iron Mountain 0.02 12219 33.93 0.00
Qorvo 0.02 8529 -2.00% 49.80 0.00
Tegna Inc Com stock 0.02 16082 +12.00% 23.43 0.00
Columbia Pipeline 0.02 23820 -75.00% 24.79 0.00
* Barrick Gold 0.01 26150 NEW 13.65 0.00
CIT (CIT) 0.01 10400 NEW 31.06 44.41
Fomento Economico Mexicano SAB (FMX) 0.01 3040 96.38 86.48
NRG Energy (NRG) 0.01 20527 -7.00% 13.03 23.45
Tenaris S.A. (TS) 0.01 12572 NEW 24.74 27.37
Leucadia National (LUK) 0.01 18097 -15.00% 15.27 23.15
Legg Mason (LM) 0.01 6586 -7.00% 34.72 54.88
AutoNation (AN) 0.01 5047 46.22 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 3229 83.00 78.77
Range Resources (RRC) 0.01 10911 -2.00% 30.30 47.15
Greif (GEF) 0.01 10193 -38.00% 32.32 36.08
Ryder System (R) 0.01 4237 +18.00% 64.81 92.14
Transocean 0.01 24163 -77.00% 8.36 0.00
Gold Fields (GFI) 0.01 56211 NEW 3.93 3.73
Apartment Investment and Management (AIV) 0.01 8353 -15.00% 39.37 37.57
Pearson (PSO) 0.01 21214 NEW 12.54 21.66
AngloGold Ashanti (AU) 0.01 25058 NEW 13.69 8.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 21920 -26.00% 10.04 12.38
Shinhan Financial (SHG) 0.01 7000 NEW 35.14 36.82
Jacobs Engineering (JEC) 0.01 6103 -22.00% 43.62 42.89
Murphy Oil Corporation (MUR) 0.01 10258 -4.00% 25.55 46.97
Barclays (BCS) 0.01 33876 NEW 8.62 15.15
Tootsie Roll Industries (TR) 0.01 7235 -27.00% 34.84 32.06
FLIR Systems (FLIR) 0.01 7942 -13.00% 32.48 31.23
Discovery Communications (DISCA) 0.01 10541 +8.00% 28.66 32.39
Chesapeake Energy Corporation (CHK) 0.01 34302 -7.00% 4.11 14.13
First Solar (FSLR) 0.01 5058 +4.00% 68.60 60.28
IRSA Inversiones Representaciones (IRS) 0.01 18115 14.96 17.50
Robert Half International (RHI) 0.01 7297 -8.00% 46.51 59.74
Southwestern Energy Company (SWN) 0.01 25374 -7.00% 8.08 21.94
NetEase (NTES) 0.01 2114 -88.00% 143.80 98.14
Quanta Services (PWR) 0.01 9739 -17.00% 24.00 28.12
Companhia Energetica Minas Gerais (CIG) 0.01 79826 NEW 2.25 3.77
Owens-Illinois (OI) 0.01 13498 +23.00% 15.08 23.29
Petrobras Energia Participaciones SA (PZE) 0.01 26214 -34.00% 6.56 6.03
Zions Bancorporation (ZION) 0.01 12003 -7.00% 24.82 26.82
AMER (UHAL) 0.01 700 NEW 357.14 311.63
Deutsche Bank Ag-registered 0.01 16106 +88.00% 17.01 0.00
FMC Corporation (FMC) 0.01 7522 -12.00% 40.44 60.36
GameStop (GME) 0.01 6869 NEW 31.75 40.53
Denbury Resources (DNR) 0.01 139449 -39.00% 2.22 7.60
Flowserve Corporation (FLS) 0.01 7965 -6.00% 44.27 57.90
Harmony Gold Mining (HMY) 0.01 33148 NEW 3.65 1.74
Korea Electric Power Corporation (KEP) 0.01 8800 NEW 25.80 19.28
Kinross Gold 0.01 54900 NEW 3.41 0.00
YPF SA (YPF) 0.01 10179 NEW 17.88 26.01
Garmin 0.01 7633 +2.00% 40.09 0.00
Corpbanca (BCA) 0.01 13220 NEW 13.77 16.48
Ralph Lauren 0.01 3675 +4.00% 90.91 0.00
Ensco Plc Shs Class A 0.01 12030 -22.00% 10.18 0.00
Solarcity 0.01 12714 +3.00% 24.62 0.00
News Corp Class B cos 0.01 21969 NEW 13.29 0.00
Western Refng Logistics 0.01 12079 -61.00% 23.35 0.00
Navient Corporation equity 0.01 27270 +13.00% 11.83 0.00
Talen Energy 0.01 25507 -37.00% 8.64 0.00
Acxiom 0.01 19602 NEW 17.55 0.00
Csra 0.01 8677 -4.00% 26.62 0.00
STMicroelectronics N.V. (STM) 0.00 17209 5.58 9.38
Magnachip Semiconductor 0.00 10800 5.46 0.00
Sunedison 0.00 125782 -38.00% 0.47 0.00