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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.79 600071 223.53 237.17
iShares Lehman Aggregate Bond (AGG) 3.65 945000 -43.00% 108.06 109.18
Pretium Res Inc Com Isin# Ca74 2.45 8.34M 8.24 0.00
Platinum Group Metals Ltd Com stock 2.40 15.87M +5.00% 4.24 0.00
Apple (AAPL) 1.61 390463 -4.00% 115.85 143.64
Royal Bank Of Canada note 4.650% 1/2 1.34 35.00M 1.07 0.00
Microsoft Corporation (MSFT) 1.26 567866 +3.00% 62.13 67.53
Exxon Mobil Corporation (XOM) 0.97 301332 +3.00% 90.29 81.11
Johnson & Johnson (JNJ) 0.83 202040 -4.00% 115.19 122.89
JPMorgan Chase & Co. (JPM) 0.80 259261 +4.00% 86.29 87.50
Berkshire Hathaway (BRK.B) 0.79 136634 +4.00% 162.90 0.00
Amazon (AMZN) 0.77 28902 750.19 907.41
General Electric Company (GE) 0.74 651777 31.60 29.55
Facebook Inc cl a 0.70 171238 -5.00% 115.08 0.00
AT&T; (T) 0.68 444567 +2.00% 42.55 40.02
Ares Capital Corporation (ARCC) 0.67 1.13M 16.49 17.42
Wells Fargo & Company (WFC) 0.64 327462 +5.00% 55.10 53.65
Alphabet Inc Class A cs 0.60 21219 -2.00% 792.68 0.00
Alphabet Inc Class C cs 0.60 21617 -5.00% 771.46 0.00
Procter & Gamble Company (PG) 0.59 195467 +6.00% 84.09 89.55
Bank of America Corporation (BAC) 0.58 735825 +4.00% 22.09 23.63
Chevron Corporation (CVX) 0.58 136829 +3.00% 117.74 105.93
Verizon Communications (VZ) 0.56 293469 -17.00% 53.40 47.05
Pfizer (PFE) 0.52 450621 -4.00% 32.47 33.74
Intel Corporation (INTC) 0.45 348367 -2.00% 36.27 36.75
Citigroup Inc 0.44 208761 -24.00% 59.47 0.00
Comcast Corporation (CMCSA) 0.43 174746 -16.00% 69.06 38.01
Home Depot (HD) 0.43 89113 134.17 151.89
Merck & Co (MRK) 0.43 206437 +4.00% 58.84 62.14
Toronto Dominion Bk Ont note 3.625% 9/1 0.42 12.00M NEW 0.98 0.00
Coca-Cola Company (KO) 0.41 277504 +5.00% 41.44 43.28
Walt Disney Company (DIS) 0.40 106995 104.25 113.70
Cisco Systems (CSCO) 0.40 368488 -2.00% 30.23 33.28
UnitedHealth (UNH) 0.39 69043 -21.00% 160.18 172.33
Enterprise Products Partners 0.39 406315 +3.00% 27.04 0.00
International Business Machines (IBM) 0.38 63609 166.14 160.75
Pepsi (PEP) 0.38 102792 -24.00% 104.59 114.32
Philip Morris International (PM) 0.38 116160 +2.00% 91.49 112.39
Visa (V) 0.37 131580 78.20 91.85
Altria (MO) 0.35 144550 67.68 72.55
Cognizant Technology Solutions (CTSH) 0.33 163529 +15.00% 56.06 58.89
salesforce (CRM) 0.32 129856 +190.00% 68.68 84.17
CVS Caremark Corporation (CVS) 0.31 108354 +35.00% 78.87 80.05
Magellan Midstream Partners (MMP) 0.31 113453 75.63 75.94
Schlumberger (SLB) 0.30 100320 +6.00% 83.98 74.10
Williams Companies (WMB) 0.30 270335 +11.00% 31.18 29.98
Oracle Corporation (ORCL) 0.30 215331 -8.00% 38.41 44.84
Halcon Res 0.30 807420 +823.00% 10.38 0.00
3M Company (MMM) 0.29 45483 +2.00% 178.59 194.23
Amgen (AMGN) 0.28 54468 -25.00% 146.23 163.14
McDonald's Corporation (MCD) 0.27 61507 121.72 134.23
Wal-Mart Stores (WMT) 0.27 110660 -16.00% 69.07 74.78
Abbvie 0.27 119913 +2.00% 62.61 0.00
Bristol Myers Squibb (BMY) 0.26 122903 +3.00% 58.43 53.55
Targa Res Corp 0.26 129976 -4.00% 56.07 0.00
Medtronic 0.26 101514 +3.00% 71.18 0.00
MasterCard Incorporated (MA) 0.25 69084 +5.00% 103.16 115.70
NIKE (NKE) 0.25 139259 +57.00% 50.74 55.47
QUALCOMM (QCOM) 0.25 109377 -7.00% 65.23 52.81
Gilead Sciences (GILD) 0.25 96875 -18.00% 71.50 66.25
Baidu (BIDU) 0.25 41780 -19.00% 164.38 180.03
Alibaba Group Holding Ltd Spon 0.25 78416 87.84 0.00
Honeywell International (HON) 0.24 56839 +3.00% 116.02 129.79
Plains All American Pipeline (PAA) 0.24 210723 -10.00% 32.29 29.92
Mplx 0.24 196418 34.62 0.00
Williams Partners L P 0.24 179556 +43.00% 38.03 0.00
Goldman Sachs (GS) 0.23 27212 -42.00% 239.27 223.22
Union Pacific Corporation (UNP) 0.23 61440 +3.00% 103.80 109.33
Boeing Company (BA) 0.23 41807 -2.00% 155.90 182.06
Biogen Idec (BIIB) 0.23 22914 -5.00% 284.11 276.86
Celgene Corporation (CELG) 0.23 56837 +2.00% 115.61 123.15
United Technologies Corporation (UTX) 0.22 55570 109.65 116.32
United Parcel Service (UPS) 0.21 51097 +8.00% 114.80 106.97
Starbucks Corporation (SBUX) 0.21 106000 +4.00% 55.58 61.11
Allergan 0.21 27617 210.10 0.00
Time Warner (TWX) 0.20 56723 96.52 99.96
U.S. Ban (USB) 0.20 108902 +4.00% 51.46 51.56
Texas Instruments Incorporated (TXN) 0.20 75049 72.90 81.08
Eli Lilly & Co. (LLY) 0.19 72949 +6.00% 73.64 83.42
Accenture 0.19 44786 +2.00% 117.27 0.00
priceline.com Incorporated (PCLN) 0.19 3637 -5.00% 1469.14 1798.62
Transcanada Corp 0.19 117802 -14.00% 45.15 0.00
Energy Transfer Equity (ETE) 0.19 279263 +13.00% 19.31 18.20
Energy Transfer Partners (ETP) 0.19 149816 -23.00% 35.81 35.44
Costco Wholesale Corporation (COST) 0.18 31005 159.97 172.33
Buckeye Partners (BPL) 0.18 77738 +5.00% 66.16 68.34
Manpower (MAN) 0.18 55723 -23.00% 88.90 104.94
Sunoco Logistics Partners (SXL) 0.18 210987 -4.00% 24.02 23.71
Mondelez Int 0.18 111683 +7.00% 44.40 0.00
Walgreen Boots Alliance 0.18 61109 -4.00% 82.91 0.00
Broad 0.18 28847 +3.00% 176.52 0.00
IDEXX Laboratories (IDXX) 0.17 40021 117.17 161.87
Spectra Energy (SE) 0.17 115366 -24.00% 41.29 40.68
Dow Chemical Company (DOW) 0.17 81719 +4.00% 57.18 62.82
American International (AIG) 0.17 71873 65.33 59.69
Eqt Midstream Partners 0.17 62769 76.68 0.00
Shell Midstream Prtnrs master ltd part 0.17 161731 +6.00% 29.09 0.00
Morgan Stanley (MS) 0.16 108629 -15.00% 42.20 43.56
E.I. du Pont de Nemours & Company (DD) 0.16 63026 +2.00% 73.33 79.37
Lockheed Martin Corporation (LMT) 0.16 18355 +6.00% 250.00 276.21
ConocoPhillips (COP) 0.16 89907 50.19 47.91
Lowe's Companies (LOW) 0.16 63676 -10.00% 71.00 84.17
MetLife (MET) 0.16 82627 +7.00% 54.02 52.02
Whitewave Foods 0.16 78995 55.60 0.00
Chubb 0.16 33921 131.84 0.00
Charter Communications Inc New Cl A cl a 0.16 15758 +3.00% 288.57 0.00
American Express Company (AXP) 0.15 58577 74.03 80.45
PNC Financial Services (PNC) 0.15 35437 +15.00% 116.98 120.86
Caterpillar (CAT) 0.15 44276 +3.00% 92.57 96.81
Abbott Laboratories (ABT) 0.15 108027 38.43 44.13
NVIDIA Corporation (NVDA) 0.15 39627 106.58 102.95
Thermo Fisher Scientific (TMO) 0.15 29048 141.28 157.34
Colgate-Palmolive Company (CL) 0.15 63386 +10.00% 65.34 73.66
Nextera Energy Inc C om 0.15 34419 +11.00% 119.45 0.00
Alleghany Corporation (Y) 0.15 6689 -17.00% 608.37 611.39
EOG Resources (EOG) 0.15 41442 +14.00% 101.24 93.74
Duke Realty Corporation (DRE) 0.15 156598 26.56 27.46
Simon Property (SPG) 0.15 23548 -29.00% 177.93 168.94
Kinder Morgan Inc. 0.15 203341 +49.00% 20.65 0.00
ResMed (RMD) 0.14 62483 62.09 70.74
SVB Financial (SIVB) 0.14 23482 171.73 187.31
Everest Re Group Ltd. 0.14 18199 -22.00% 216.22 0.00
Synopsys (SNPS) 0.14 66811 -23.00% 58.79 73.85
Yum! Brands (YUM) 0.14 62601 -18.00% 63.27 65.72
Occidental Petroleum Corporation (OXY) 0.14 54309 +8.00% 71.37 62.07
Eagle Materials (EXP) 0.14 41242 +84.00% 98.43 97.63
Netflix (NFLX) 0.14 31431 +5.00% 123.48 143.83
Advanced Micro Devices (AMD) 0.14 340389 +16.00% 11.33 13.13
Steel Dynamics (STLD) 0.14 107990 35.56 36.61
Oneok Partners (OKS) 0.14 88264 -12.00% 43.01 52.64
Raymond James Financial (RJF) 0.14 57276 +2.00% 69.27 75.08
Alexandria Real Estate Equities (ARE) 0.14 35642 +3.00% 111.26 113.20
Ingredion Incorporated 0.14 31967 -8.00% 124.84 0.00
Duke Energy 0.14 50597 +7.00% 77.70 0.00
Cdk Global Inc equities 0.14 65274 59.63 0.00
Packaging Corporation of America (PKG) 0.13 43095 84.88 94.08
BlackRock (BLK) 0.13 9318 -3.00% 381.07 386.65
Charles Schwab Corporation (SCHW) 0.13 89705 +3.00% 39.47 39.19
Reinsurance Group of America (RGA) 0.13 29008 125.91 129.02
Signature Bank (SBNY) 0.13 23863 150.29 141.71
Bank of New York Mellon Corporation (BK) 0.13 79223 47.24 47.55
Adobe Systems Incorporated (ADBE) 0.13 35214 +11.00% 102.99 132.89
Gartner (IT) 0.13 36391 100.96 113.42
Computer Sciences Corporation (CSC) 0.13 63275 59.44 69.01
Danaher Corporation (DHR) 0.13 45461 78.06 82.46
General Dynamics Corporation (GD) 0.13 20566 +13.00% 172.75 191.91
Prudential Financial (PRU) 0.13 33828 -3.00% 104.38 107.87
Westar Energy (WR) 0.13 62960 +2.00% 56.30 51.86
UGI Corporation (UGI) 0.13 78291 +2.00% 46.04 49.58
Centene Corporation (CNC) 0.13 64197 +441.00% 55.56 71.99
ONEOK (OKE) 0.13 65666 56.82 53.87
Huntington Ingalls Inds. Inc. 0.13 20521 -26.00% 184.15 0.00
Valero Energy Partners 0.13 79478 +5.00% 44.26 0.00
Rice Midstream Partners Lp unit ltd partn 0.13 153805 +5.00% 24.58 0.00
Kraft Heinz 0.13 42956 +12.00% 87.41 0.00
ANSYS (ANSS) 0.12 37641 -2.00% 92.62 109.60
Broadridge Financial Solutions (BR) 0.12 51386 66.34 69.37
FedEx Corporation (FDX) 0.12 18181 +4.00% 186.65 188.56
Monsanto Company (MON) 0.12 31320 +6.00% 105.34 116.02
Dominion Resources (D) 0.12 44104 +12.00% 76.54 78.07
Reynolds American (RAI) 0.12 61245 -2.00% 55.92 64.80
Valspar Corporation (VAL) 0.12 32052 103.60 112.34
Trimble Navigation (TRMB) 0.12 111719 30.19 32.05
JetBlue Airways Corporation (JBLU) 0.12 144376 22.40 21.75
Capital One Financial (COF) 0.12 39561 87.11 84.68
Halliburton Company (HAL) 0.12 61931 +10.00% 54.23 46.75
Ford Motor Company (F) 0.12 281499 +3.00% 12.10 11.43
TJX Companies (TJX) 0.12 46249 -6.00% 75.30 78.62
Southern Company (SO) 0.12 67881 +10.00% 49.23 50.15
MSCI (MSCI) 0.12 42189 78.77 98.66
East West Ban (EWBC) 0.12 65235 +3.00% 50.79 56.00
New York Community Ban (NYB) 0.12 212685 15.90 0.00
Domino's Pizza (DPZ) 0.12 21575 +2.00% 159.39 180.59
Atmos Energy Corporation (ATO) 0.12 45064 74.06 80.01
Wabtec Corporation (WAB) 0.12 40282 +3.00% 82.96 82.19
A. O. Smith Corporation (AOS) 0.12 68164 +100.00% 47.32 52.00
Camden Property Trust (CPT) 0.12 38644 84.13 82.36
General Motors Company (GM) 0.12 99104 34.87 33.91
American Tower Reit 0.12 31323 +2.00% 105.45 0.00
Leidos Holdings 0.12 63827 +2.00% 51.15 0.00
SEI Investments Company (SEIC) 0.11 59815 49.39 51.00
Citrix Systems (CTXS) 0.11 35447 -39.00% 88.50 84.37
Northrop Grumman Corporation (NOC) 0.11 12920 +7.00% 232.36 249.14
RPM International (RPM) 0.11 57828 53.80 52.65
Automatic Data Processing (ADP) 0.11 30855 +9.00% 102.53 104.14
Cadence Design Systems (CDNS) 0.11 125759 25.20 33.48
Raytheon Company (RTN) 0.11 20908 -15.00% 142.41 156.03
Aetna (AET) 0.11 25258 -3.00% 124.00 132.60
Target Corporation (TGT) 0.11 41094 -2.00% 72.36 54.82
IDEX Corporation (IEX) 0.11 33171 +2.00% 89.96 102.09
Carlisle Companies (CSL) 0.11 29178 -21.00% 110.34 107.84
American Campus Communities (ACC) 0.11 59135 +2.00% 49.83 49.30
Align Technology (ALGN) 0.11 33147 96.11 120.34
Kilroy Realty Corporation (KRC) 0.11 41059 73.31 73.28
Teleflex Incorporated (TFX) 0.11 19582 161.13 201.70
BorgWarner (BWA) 0.11 77249 +2.00% 39.60 40.45
Jack Henry & Associates (JKHY) 0.11 33368 -2.00% 88.78 96.51
PacWest Ban (PACW) 0.11 54377 54.44 50.34
Regency Centers Corporation (REG) 0.11 46731 +3.00% 68.91 65.24
Express Scripts Holding 0.11 45200 -33.00% 68.81 0.00
Paypal Holdings 0.11 81363 +7.00% 39.49 0.00
Ashland 0.11 26957 NEW 109.43 0.00
Arconic 0.11 100000 NEW 30.15 0.00
CME (CME) 0.10 24377 +11.00% 115.81 119.76
Kimberly-Clark Corporation (KMB) 0.10 24636 +8.00% 114.39 130.40
BE Aerospace (BEAV) 0.10 45398 +5.00% 60.25 64.47
Emerson Electric (EMR) 0.10 49137 -4.00% 55.71 59.86
WellCare Health Plans (WCG) 0.10 19528 137.10 152.65
American Financial (AFG) 0.10 31853 +4.00% 87.97 97.23
Arrow Electronics (ARW) 0.10 39801 -3.00% 71.38 72.36
Avnet (AVT) 0.10 56117 47.54 44.52
Anadarko Petroleum Corporation (APC) 0.10 40560 +17.00% 69.50 59.37
Marsh & McLennan Companies (MMC) 0.10 40273 -2.00% 67.74 73.03
Stryker Corporation (SYK) 0.10 22608 119.33 134.45
Illinois Tool Works (ITW) 0.10 22660 +10.00% 122.55 139.76
W.R. Berkley Corporation (WRB) 0.10 41393 66.50 68.87
FactSet Research Systems (FDS) 0.10 17782 163.45 163.13
D.R. Horton (DHI) 0.10 98605 +295.00% 27.32 33.05
Toro Company (TTC) 0.10 48351 -32.00% 55.91 64.04
Delta Air Lines (DAL) 0.10 54160 -8.00% 49.34 46.81
Endurance Specialty Hldgs Lt shs 0.10 28832 +6.00% 92.56 0.00
Microsemi Corporation (MSCC) 0.10 51534 +2.00% 53.94 50.27
Western Gas Partners (WES) 0.10 46676 NEW 58.77 59.77
Nordson Corporation (NDSN) 0.10 24242 +4.00% 112.03 123.35
Oge Energy Corp (holding Co) Com Stk 0.10 86515 33.40 0.00
Omega Healthcare Investors (OHI) 0.10 87263 +2.00% 31.23 34.34
West Pharmaceutical Services (WST) 0.10 32219 84.76 82.44
Lennox International (LII) 0.10 17563 153.38 168.32
Cheniere Energy (LNG) 0.10 65923 NEW 41.43 45.96
Old Dominion Freight Line (ODFL) 0.10 31288 +2.00% 85.82 86.29
United Therapeutics Corporation (UTHR) 0.10 19359 143.42 122.71
Mednax (MD) 0.10 40008 66.70 61.02
National Retail Properties (NNN) 0.10 65373 44.25 44.25
Liberty Property Trust (LRY) 0.10 67475 +5.00% 39.56 0.00
Tesoro Logistics Lp us equity 0.10 56091 NEW 50.81 0.00
Phillips 66 0.10 31414 +6.00% 86.74 0.00
Phillips 66 Partners 0.10 57676 +10.00% 48.63 0.00
Keysight Technologies 0.10 75040 36.59 0.00
Anthem 0.10 18583 +13.00% 143.54 0.00
Antero Midstream Prtnrs Lp master ltd part 0.10 89156 -9.00% 30.88 0.00
Hewlett Packard Enterprise 0.10 124998 +2.00% 23.10 0.00
Hubbell 0.10 22891 +2.00% 116.81 0.00
Johnson Controls International Plc equity 0.10 71295 NEW 41.17 0.00
Renaissance Re Holdings Ltd Cmn 0.09 17650 +3.00% 136.28 0.00
CSX Corporation (CSX) 0.09 72617 +11.00% 36.00 50.13
Norfolk Southern (NSC) 0.09 22042 +5.00% 108.16 117.05
Great Plains Energy Incorporated (GXP) 0.09 94771 +40.00% 27.35 29.51
Copart (CPRT) 0.09 47192 +8.00% 55.34 30.68
Public Storage (PSA) 0.09 11075 +6.00% 222.67 226.47
Sonoco Products Company (SON) 0.09 47893 52.69 52.85
Travelers Companies (TRV) 0.09 20396 -9.00% 122.43 120.57
MDU Resources (MDU) 0.09 89031 +3.00% 28.76 27.22
Becton, Dickinson and (BDX) 0.09 15494 +2.00% 166.19 177.07
BB&T; Corporation (BBT) 0.09 56446 +6.00% 47.12 43.73
CIGNA Corporation (CI) 0.09 18369 +11.00% 133.66 155.96
General Mills (GIS) 0.09 40845 61.59 58.14
VCA Antech (WOOF) 0.09 35191 68.76 91.61
Service Corporation International (SCI) 0.09 84024 28.39 31.75
Applied Materials (AMAT) 0.09 78813 -37.00% 32.14 40.44
NVR (NVR) 0.09 1560 -2.00% 1668.79 2095.00
Donaldson Company (DCI) 0.09 59122 42.04 46.09
Yahoo! (YHOO) 0.09 62757 +5.00% 38.65 48.15
Enbridge Inc 0.09 62186 -39.00% 42.12 0.00
Reliance Steel & Aluminum (RS) 0.09 31375 79.54 78.77
Cognex Corporation (CGNX) 0.09 38212 63.62 84.56
MarketAxess Holdings (MKTX) 0.09 17155 +2.00% 146.80 185.61
Energen Corporation (EGN) 0.09 43226 57.73 51.96
United States Steel Corporation (X) 0.09 76921 +2.00% 32.99 31.20
Gentex Corporation (GNTX) 0.09 122908 19.69 20.47
AECOM Technology Corporation (ACM) 0.09 68906 36.36 34.27
CBOE Holdings (CBOE) 0.09 35391 73.83 83.84
Semgroup Corp cl a 0.09 57999 41.74 0.00
Hollyfrontier Corp 0.09 77208 32.72 0.00
Eaton 0.09 36076 -28.00% 66.92 0.00
Ptc 0.09 51888 +2.00% 46.21 0.00
Twenty-first Century Fox 0.09 88959 28.17 0.00
Lamar Advertising Co-a 0.09 36235 +2.00% 67.17 0.00
Steris 0.09 36609 -3.00% 67.45 0.00
Arris 0.09 83975 30.17 0.00
State Street Corporation (STT) 0.08 27309 77.75 79.79
Discover Financial Services (DFS) 0.08 31349 -9.00% 72.06 66.91
SLM Corporation (SLM) 0.08 195774 11.04 12.75
Waste Management (WM) 0.08 30974 -15.00% 71.22 74.10
Dick's Sporting Goods (DKS) 0.08 39844 +3.00% 53.11 51.35
Brown & Brown (BRO) 0.08 49042 +7.00% 44.96 43.10
Cullen/Frost Bankers (CFR) 0.08 26098 +2.00% 88.27 91.71
Lincoln Electric Holdings (LECO) 0.08 28254 76.77 88.69
Polaris Industries (PII) 0.08 26440 82.56 83.14
AFLAC Incorporated (AFL) 0.08 31139 69.57 74.65
Boston Scientific Corporation (BSX) 0.08 98406 21.53 25.56
Bemis Company (BMS) 0.08 44231 47.72 49.71
Valero Energy Corporation (VLO) 0.08 32452 -35.00% 68.63 66.82
Kroger (KR) 0.08 68316 -2.00% 34.46 30.14
Air Products & Chemicals (APD) 0.08 14738 +12.00% 143.71 139.76
McKesson Corporation (MCK) 0.08 16155 -47.00% 141.08 136.15
Allstate Corporation (ALL) 0.08 28311 -58.00% 74.51 80.90
Deere & Company (DE) 0.08 20719 +14.00% 102.89 110.25
eBay (EBAY) 0.08 75625 -25.00% 29.56 32.05
NCR Corporation (NCR) 0.08 55513 40.57 41.66
Praxair (PX) 0.08 19348 +15.00% 116.65 123.01
American Electric Power Company (AEP) 0.08 35715 63.05 67.97
Exelon Corporation (EXC) 0.08 67036 35.42 35.50
PG&E; Corporation (PCG) 0.08 36686 +4.00% 60.83 67.79
Hospitality Properties Trust (HPT) 0.08 74635 31.76 32.06
Aptar (ATR) 0.08 29658 73.36 78.30
Highwoods Properties (HIW) 0.08 43187 +2.00% 51.07 51.24
Pioneer Natural Resources (PXD) 0.08 12090 +8.00% 179.63 175.72
Thor Industries (THO) 0.08 21159 100.28 94.82
Ultimate Software (ULTI) 0.08 12623 181.96 209.92
Bank of the Ozarks (OZRK) 0.08 40108 52.61 49.75
Eaton Vance (EV) 0.08 53357 +4.00% 41.86 43.64
Webster Financial Corporation (WBS) 0.08 40531 +2.00% 54.25 51.26
Brunswick Corporation (BC) 0.08 39434 -2.00% 54.67 59.75
Humana (HUM) 0.08 10741 +7.00% 204.17 213.76
Oshkosh Corporation (OSK) 0.08 33849 +4.00% 64.49 72.82
Prosperity Bancshares (PRSP) 0.08 32171 +2.00% 71.80 0.00
Commerce Bancshares (CBSH) 0.08 38161 +8.00% 57.90 55.90
Douglas Emmett (DEI) 0.08 63269 36.54 38.55
Southwest Airlines (LUV) 0.08 45040 +4.00% 49.75 56.49
Aqua America (WTR) 0.08 75789 -3.00% 29.98 33.19
National Fuel Gas (NFG) 0.08 38265 56.74 55.32
Teradyne (TER) 0.08 89307 25.36 32.98
Brocade Communications Systems (BRCD) 0.08 179677 12.47 12.57
Industries N shs - a - 0.08 25149 85.87 0.00
Dunkin' Brands Group 0.08 40625 +2.00% 52.46 0.00
Wpx Energy 0.08 153921 +2.00% 14.54 0.00
Post Holdings Inc Common 0.08 28540 80.24 0.00
Aon 0.08 20186 +11.00% 111.36 0.00
Epr Properties 0.08 29406 +2.00% 71.84 0.00
Intercontinentalexchange 0.08 42288 +443.00% 56.20 0.00
Synovus Finl 0.08 52474 +4.00% 41.16 0.00
Synchrony Financial 0.08 60598 -5.00% 36.23 0.00
Crown Castle Intl 0.08 26863 +15.00% 86.81 0.00
Orbital Atk 0.08 25752 87.77 0.00
S&p Global 0.08 19941 +9.00% 107.18 0.00
Plains Gp Holdings Lp-cl A 0.08 67065 NEW 34.68 0.00
Lamb Weston Hldgs 0.08 59524 NEW 37.93 0.00
EMCOR (EME) 0.07 27143 +3.00% 70.86 63.82
Suntrust Banks Inc $1.00 Par Cmn 0.07 36985 +9.00% 54.64 0.00
Ecolab (ECL) 0.07 17206 +10.00% 117.50 127.30
Regeneron Pharmaceuticals (REGN) 0.07 5595 +5.00% 367.77 371.93
Archer Daniels Midland Company (ADM) 0.07 42486 +4.00% 45.81 45.38
Carter's (CRI) 0.07 21116 86.27 91.48
Curtiss-Wright (CW) 0.07 19319 98.53 92.90
SYSCO Corporation (SYY) 0.07 35959 +11.00% 55.42 52.86
Zebra Technologies (ZBRA) 0.07 23273 85.62 93.02
Ross Stores (ROST) 0.07 29086 +3.00% 65.38 65.06
International Paper Company (IP) 0.07 34846 -5.00% 52.77 53.21
Casey's General Stores (CASY) 0.07 16934 119.15 112.60
Olin Corporation (OLN) 0.07 74017 25.62 33.14
Baker Hughes Incorporated (BHI) 0.07 29930 -6.00% 65.23 58.65
Marriott International (MAR) 0.07 23910 -9.00% 82.71 93.52
Pool Corporation (POOL) 0.07 17639 -3.00% 104.10 119.09
Toll Brothers (TOL) 0.07 66827 31.05 35.93
Old Republic International Corporation (ORI) 0.07 108028 -2.00% 19.03 19.99
Gra (GGG) 0.07 24730 +2.00% 83.00 96.83
Constellation Brands (STZ) 0.07 13430 153.58 173.03
First Horizon National Corporation (FHN) 0.07 100708 +8.00% 20.00 18.67
Jones Lang LaSalle Incorporated (JLL) 0.07 20069 101.13 111.58
ABIOMED (ABMD) 0.07 18017 112.92 129.25
Cinemark Holdings (CNK) 0.07 48218 +3.00% 38.39 43.68
Intuit (INTU) 0.07 16639 -33.00% 114.82 118.76
Jabil Circuit (JBL) 0.07 83504 23.63 29.52
Medical Properties Trust (MPW) 0.07 148213 +30.00% 12.31 13.81
Teledyne Technologies Incorporated (TDY) 0.07 15088 +5.00% 123.03 131.81
Trinity Industries (TRN) 0.07 69430 +2.00% 27.75 26.76
Alexion Pharmaceuticals (ALXN) 0.07 16332 +5.00% 122.91 119.54
Genesee & Wyoming (GWR) 0.07 26705 +4.00% 69.33 68.69
Panera Bread Company (PNRA) 0.07 9694 204.89 314.07
Tyler Technologies (TYL) 0.07 14628 142.76 160.47
PrivateBan (PVTB) 0.07 35413 -2.00% 54.07 58.68
Senior Housing Properties Trust (SNH) 0.07 108669 +3.00% 18.96 21.75
Taubman Centers (TCO) 0.07 26457 +2.00% 74.10 65.59
Nabors Industries Ltd shs 0.07 126414 16.36 0.00
Weingarten Realty Investors (WRI) 0.07 51091 35.88 34.39
QEP Resources (QEP) 0.07 106774 18.38 11.25
Fortinet (FTNT) 0.07 65223 +2.00% 30.15 39.91
O'reilly Automotive Inc 0.07 6572 +13.00% 277.97 0.00
Vectren Corporation (VVC) 0.07 35646 -2.00% 52.23 59.65
Prologis Inc. 0.07 39470 -6.00% 52.93 0.00
Marathon Petroleum Corp 0.07 38244 +3.00% 50.35 0.00
Wright Express 0.07 17197 111.42 0.00
Zoetis Inc Cl A 0.07 36882 53.44 0.00
Equinix 0.07 5163 +4.00% 355.26 0.00
Eqt Gp Holdings Lp master ltd part 0.07 82122 +7.00% 25.21 0.00
Edgewell Pers Care 0.07 25164 +2.00% 73.02 0.00
Welltower Inc Com reit 0.07 27352 +5.00% 66.67 0.00
Hp 0.07 132063 -6.00% 14.86 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.07 51566 NEW 35.99 0.00
BP (BP) 0.06 44011 37.38 34.45
Corning Incorporated (GLW) 0.06 68368 -3.00% 24.30 27.52
Fidelity National Information Services (FIS) 0.06 22970 75.32 83.32
Devon Energy Corporation (DVN) 0.06 38902 +3.00% 45.66 39.82
M&T; Bank Corporation (MTB) 0.06 10413 +7.00% 157.23 156.97
Baxter International (BAX) 0.06 39085 -7.00% 44.23 53.45
CBS Corporation (CBS) 0.06 28222 -40.00% 63.64 65.95
Consolidated Edison (ED) 0.06 21585 +9.00% 73.77 79.40
Cardinal Health (CAH) 0.06 21827 +7.00% 71.57 72.48
Apache Corporation (APA) 0.06 27790 +15.00% 63.66 48.74
Bank of Hawaii Corporation (BOH) 0.06 19395 +8.00% 88.89 82.52
Carnival Corporation (CCL) 0.06 31366 +4.00% 52.25 59.62
Cracker Barrel Old Country Store (CBRL) 0.06 10758 166.97 161.10
Cummins (CMI) 0.06 11567 136.19 149.10
PPG Industries (PPG) 0.06 18751 +10.00% 94.27 108.01
Watsco, Incorporated (WSO) 0.06 10994 147.65 139.43
Jack in the Box (JACK) 0.06 14551 111.78 101.58
Electronic Arts (ERTS) 0.06 21644 +6.00% 78.76 0.00
Charles River Laboratories (CRL) 0.06 21739 76.26 89.01
Newell Rubbermaid (NWL) 0.06 36153 -2.00% 44.91 48.00
Analog Devices (ADI) 0.06 21959 -5.00% 72.65 79.22
Healthcare Realty Trust Incorporated (HR) 0.06 51445 30.41 33.53
Equity Residential (EQR) 0.06 26246 +7.00% 64.14 64.20
PAREXEL International Corporation (PRXL) 0.06 23907 65.72 63.41
Crane (CR) 0.06 22681 +2.00% 72.21 77.91
MSC Industrial Direct (MSM) 0.06 19682 +3.00% 92.29 91.07
AGCO Corporation (AGCO) 0.06 29867 57.75 61.50
Williams-Sonoma (WSM) 0.06 36056 48.39 54.60
Mentor Graphics Corporation (MENT) 0.06 49440 +4.00% 36.81 37.25
Intuitive Surgical (ISRG) 0.06 2789 634.92 822.18
Weyerhaeuser Company (WY) 0.06 54809 +2.00% 29.97 34.89
Deluxe Corporation (DLX) 0.06 21904 71.68 71.05
Live Nation Entertainment (LYV) 0.06 60203 +3.00% 26.68 31.38
AvalonBay Communities (AVB) 0.06 9985 +15.00% 176.73 186.31
ViaSat (VSAT) 0.06 23624 +18.00% 66.06 64.36
NewMarket Corporation (NEU) 0.06 3866 424.32 459.57
Patterson-UTI Energy (PTEN) 0.06 65415 +2.00% 26.93 22.33
PPL Corporation (PPL) 0.06 50848 +6.00% 33.96 38.00
Sempra Energy (SRE) 0.06 17413 +24.00% 100.89 113.30
PACCAR (PCAR) 0.06 24387 +4.00% 64.20 67.73
Umpqua Holdings Corporation (UMPQ) 0.06 96657 18.82 17.74
Landstar System (LSTR) 0.06 18521 85.56 87.60
Fair Isaac Corporation (FICO) 0.06 13602 119.29 132.73
Southwest Gas Corporation (SWX) 0.06 21434 76.78 83.20
Ventas (VTR) 0.06 27412 62.86 64.63
MAXIMUS (MMS) 0.06 28601 55.77 61.30
Micron Technology (MU) 0.06 77666 +4.00% 22.03 26.57
Activision Blizzard (ATVI) 0.06 50175 35.89 50.88
Edison International (EIX) 0.06 23861 -45.00% 72.30 80.94
Cypress Semiconductor Corporation (CY) 0.06 144658 11.46 14.08
EnerSys (ENS) 0.06 19961 +2.00% 78.04 81.00
Bio-Rad Laboratories (BIO) 0.06 9812 +5.00% 182.16 213.45
Cirrus Logic (CRUS) 0.06 28983 NEW 56.50 65.05
IPG Photonics Corporation (IPGP) 0.06 16373 98.90 124.46
Kirby Corporation (KEX) 0.06 24693 +3.00% 66.44 72.10
Manhattan Associates (MANH) 0.06 31432 52.93 46.45
Royal Gold Inc 0.06 27587 63.24 0.00
Sally Beauty Holdings (SBH) 0.06 64251 NEW 26.39 19.26
Tempur-Pedic International (TPX) 0.06 22668 68.29 44.99
Hain Celestial (HAIN) 0.06 45686 38.96 37.58
IDA (IDA) 0.06 21231 80.34 85.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 69075 -30.00% 25.00 0.00
Hanover Insurance (THG) 0.06 18369 -4.00% 91.27 88.51
Chemical Financial Corporation (CHFC) 0.06 31923 54.14 50.71
CLARCOR (CLC) 0.06 21297 +3.00% 82.27 83.00
Hancock Holding Company (HBHC) 0.06 36681 +4.00% 43.20 47.45
Scotts Miracle-Gro Company (SMG) 0.06 18860 -2.00% 95.66 96.96
SYNNEX Corporation (SNX) 0.06 12771 120.78 109.33
St. Jude Medical (STJ) 0.06 21455 80.71 80.82
TreeHouse Foods (THS) 0.06 24979 72.37 88.18
UMB Financial Corporation (UMBF) 0.06 20058 NEW 77.28 76.88
WGL Holdings (WGL) 0.06 21962 -2.00% 76.48 82.28
Flowers Foods (FLO) 0.06 79789 +2.00% 20.02 19.88
Woodward Governor Company (WGOV) 0.06 24748 +3.00% 69.20 0.00
HEALTHSOUTH (HLS) 0.06 38873 NEW 41.36 43.67
First American Financial (FAF) 0.06 49474 +2.00% 36.70 39.88
Hldgs Inc 0.06 21380 72.48 0.00
Te Connectivity Ltd for 0.06 25340 +7.00% 69.67 0.00
HCA HOLDINGS Inc 0.06 21648 +7.00% 74.46 0.00
J Global 0.06 21165 81.96 0.00
Cst Brands 0.06 34127 +3.00% 48.05 0.00
Science App Int'l 0.06 20157 +4.00% 85.01 0.00
American Airls 0.06 38135 46.55 0.00
Rsp Permian 0.06 38975 NEW 44.62 0.00
Bio-techne Corporation 0.06 17478 +3.00% 102.87 0.00
Ubs Group Ag 0.06 111626 +161.00% 15.70 0.00
Dct Industrial Trust Inc reit usd.01 0.06 37230 47.99 0.00
Communications Sales&leas Incom us equities / etf's 0.06 63894 +5.00% 25.41 0.00
Ryanair Holdings 0.06 19236 -33.00% 83.19 0.00
Life Storage Inc reit 0.06 20051 NEW 85.26 0.00
China Mobile (CHL) 0.05 26844 52.39 53.25
Hartford Financial Services (HIG) 0.05 28659 -18.00% 47.81 47.36
MB Financial (MBFI) 0.05 30513 -7.00% 47.12 42.50
Progressive Corporation (PGR) 0.05 41769 -18.00% 35.30 39.71
Principal Financial (PFG) 0.05 22447 57.61 63.92
Northern Trust Corporation (NTRS) 0.05 15205 +6.00% 89.71 89.38
DST Systems (DST) 0.05 13763 -2.00% 107.33 123.99
Legg Mason (LM) 0.05 42223 +320.00% 29.92 38.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 18099 +2.00% 73.79 117.66
Clean Harbors (CLH) 0.05 22991 -2.00% 55.72 58.43
Edwards Lifesciences (EW) 0.05 15772 94.02 97.96
Federated Investors (FII) 0.05 44897 +4.00% 28.24 27.43
Hawaiian Electric Industries (HE) 0.05 45790 33.06 33.96
Nucor Corporation (NUE) 0.05 22596 59.96 61.18
Paychex (PAYX) 0.05 21875 61.04 59.42
Rollins (ROL) 0.05 42040 +4.00% 33.82 38.23
T. Rowe Price (TROW) 0.05 17148 +7.00% 75.32 72.63
Sherwin-Williams Company (SHW) 0.05 5547 -25.00% 269.08 327.73
Molson Coors Brewing Company (TAP) 0.05 14026 97.88 96.04
Sensient Technologies Corporation (SXT) 0.05 18316 +2.00% 78.72 82.09
Vulcan Materials Company (VMC) 0.05 10209 -7.00% 124.44 122.02
Timken Company (TKR) 0.05 32746 +3.00% 39.75 46.10
Cabot Corporation (CBT) 0.05 27624 50.50 60.34
Regions Financial Corporation (RF) 0.05 95168 -9.00% 14.25 13.81
Western Digital (WDC) 0.05 21137 +4.00% 68.01 85.77
Intersil Corporation (ISIL) 0.05 62219 +4.00% 22.37 22.49
Tyson Foods (TSN) 0.05 21626 -55.00% 61.46 65.39
Cabela's Incorporated (CAB) 0.05 23026 +2.00% 58.70 56.70
Integrated Device Technology (IDTI) 0.05 60244 23.63 23.99
Parker-Hannifin Corporation (PH) 0.05 10035 +18.00% 140.94 160.61
First Industrial Realty Trust (FR) 0.05 53619 27.98 27.86
Valley National Ban (VLY) 0.05 109399 +5.00% 11.60 12.10
Prestige Brands Holdings (PBH) 0.05 24582 +3.00% 52.06 55.98
Fifth Third Ban (FITB) 0.05 56253 +17.00% 26.94 25.33
Tupperware Brands Corporation (TUP) 0.05 24157 +4.00% 52.44 65.69
Dollar Tree (DLTR) 0.05 16722 -2.00% 77.23 79.79
AutoZone (AZO) 0.05 1915 +9.00% 793.10 722.45
Omni (OMC) 0.05 17049 -4.00% 85.19 83.25
Vornado Realty Trust (VNO) 0.05 12278 +5.00% 104.69 99.78
Cousins Properties (CUZ) 0.05 154471 NEW 8.51 8.37
Fiserv (FISV) 0.05 13366 107.02 119.44
Public Service Enterprise (PEG) 0.05 35192 +4.00% 43.61 45.00
Xcel Energy (XEL) 0.05 36718 +15.00% 40.53 45.02
HDFC Bank (HDB) 0.05 21169 60.57 79.95
Primerica (PRI) 0.05 21228 +3.00% 68.94 84.75
Roper Industries (ROP) 0.05 7596 +21.00% 184.21 213.73
TCF Financial Corporation (TCB) 0.05 73725 19.56 17.03
Zimmer Holdings (ZMH) 0.05 14708 -5.00% 103.22 113.56
Avis Budget (CAR) 0.05 40413 -5.00% 36.68 30.52
Aspen Insurance Holdings Ltd shs 0.05 27389 54.91 0.00
Amphenol Corporation (APH) 0.05 21037 +34.00% 67.14 71.93
CONSOL Energy (CNX) 0.05 79373 18.18 15.40
Louisiana-Pacific Corporation (LPX) 0.05 66769 18.93 26.13
Illumina (ILMN) 0.05 10895 +5.00% 127.88 180.20
Key (KEY) 0.05 77509 -32.00% 18.26 18.55
Owens-Illinois (OI) 0.05 76983 +181.00% 17.38 21.34
Black Hills Corporation (BKH) 0.05 23904 +4.00% 61.36 68.03
Littelfuse (LFUS) 0.05 10011 NEW 151.57 156.17
REGAL-BELOIT CORPORATION (RBC) 0.05 20592 69.28 78.10
Western Refining (WNR) 0.05 34756 37.77 34.50
Concho Resources (CXO) 0.05 10463 +3.00% 133.33 129.43
Fulton Financial (FULT) 0.05 72023 +2.00% 18.78 18.80
Hill-Rom Holdings (HRC) 0.05 27093 +3.00% 56.20 72.02
InterDigital (IDCC) 0.05 15203 +2.00% 91.09 90.30
Ingersoll-rand Co Ltd-cl A 0.05 18126 -6.00% 75.03 0.00
LaSalle Hotel Properties (LHO) 0.05 50673 30.39 29.41
New Jersey Resources Corporation (NJR) 0.05 37269 -2.00% 35.45 40.20
Skechers USA (SKX) 0.05 58940 24.60 26.06
Terex Corporation (TEX) 0.05 47781 31.45 33.09
TransMontaigne Partners (TLP) 0.05 31179 44.26 45.36
Belden (BDC) 0.05 18951 74.57 69.38
British American Tobac (BTI) 0.05 13165 +42.00% 112.65 68.70
Cathay General Ban (CATY) 0.05 33527 37.97 39.00
Ciena Corporation (CIEN) 0.05 61798 +2.00% 24.44 22.45
F.N.B. Corporation (FNB) 0.05 90044 16.07 14.53
World Fuel Services Corporation (INT) 0.05 30353 45.93 36.65
Monolithic Power Systems (MPWR) 0.05 17185 81.69 95.25
NetScout Systems (NTCT) 0.05 40573 31.61 37.00
NuVasive (NUVA) 0.05 22501 NEW 67.27 76.35
Stifel Financial (SF) 0.05 30304 +2.00% 49.81 48.69
Texas Roadhouse (TXRH) 0.05 28912 48.19 46.14
Valmont Industries (VMI) 0.05 9713 140.58 151.45
Washington Federal (WFSL) 0.05 37433 -2.00% 34.21 0.00
Associated Banc- (ASBC) 0.05 61535 -5.00% 24.67 18.42
Corporate Office Properties Trust (OFC) 0.05 44475 +5.00% 31.14 33.14
Rockwell Automation (ROK) 0.05 9952 -4.00% 135.20 156.95
Tanger Factory Outlet Centers (SKT) 0.05 42402 +3.00% 35.86 32.53
Tech Data Corporation (TECD) 0.05 15742 -2.00% 84.42 95.59
National Instruments (NATI) 0.05 43999 30.81 34.23
CoreLogic (CLGX) 0.05 37641 36.77 42.10
Rayonier (RYN) 0.05 57583 +5.00% 26.59 28.81
SM Energy (SM) 0.05 43111 +12.00% 34.40 21.89
Boston Properties (BXP) 0.05 11496 +10.00% 126.46 132.79
CNO Financial (CNO) 0.05 78769 19.11 21.06
Dollar General (DG) 0.05 18462 -5.00% 73.94 71.42
Lance Inc 0.05 37267 38.40 0.00
Amc Networks Inc Cl A 0.05 26564 52.33 0.00
Delphi Automotive Plc shs 0.05 19344 +20.00% 67.29 0.00
Delek Logistics Partners 0.05 51970 +20.00% 28.55 0.00
One Gas 0.05 22174 -3.00% 63.74 0.00
Catalent 0.05 56652 +19.00% 26.97 0.00
Citizens Financial 0.05 37605 -19.00% 35.65 0.00
Dominion Mid Stream 0.05 51537 +36.00% 29.55 0.00
Education Rlty Tr New ret 0.05 31086 -2.00% 42.21 0.00
Mylan Nv 0.05 34041 -2.00% 37.90 0.00
Cable One 0.05 2108 622.12 0.00
Itt 0.05 39615 38.49 0.00
Twilio Inc cl a 0.05 47341 NEW 29.05 0.00
Versum Matls Inc Com stock 0.05 48916 NEW 28.10 0.00
Corecivic 0.05 52763 NEW 24.48 0.00
Compass Minerals International (CMP) 0.04 13791 78.14 67.60
Taiwan Semiconductor Mfg (TSM) 0.04 41995 -15.00% 28.74 32.70
Joy Global (JOYG) 0.04 44660 27.91 0.00
Lincoln National Corporation (LNC) 0.04 17416 -40.00% 66.49 66.72
Ameriprise Financial (AMP) 0.04 11283 -62.00% 110.24 131.86
Equifax (EFX) 0.04 9343 +10.00% 117.65 139.24
Moody's Corporation (MCO) 0.04 12720 +18.00% 94.31 117.70
Republic Services (RSG) 0.04 17948 -8.00% 57.21 64.02
Martin Marietta Materials (MLM) 0.04 4765 -7.00% 220.10 222.81
FirstEnergy (FE) 0.04 33708 -27.00% 30.81 30.71
American Eagle Outfitters (AEO) 0.04 78386 +4.00% 15.15 14.22
Autodesk (ADSK) 0.04 13762 +15.00% 73.65 90.14
Avon Products (AVP) 0.04 196734 5.06 4.49
Cerner Corporation (CERN) 0.04 21214 +11.00% 47.17 59.29
Digital Realty Trust (DLR) 0.04 12674 -5.00% 98.00 111.95
Franklin Resources (BEN) 0.04 26368 +2.00% 39.79 41.91
Genuine Parts Company (GPC) 0.04 10783 94.65 93.60
Host Hotels & Resorts (HST) 0.04 57744 -15.00% 19.01 19.00
J.C. Penney Company (JCP) 0.04 139002 8.32 5.62
Microchip Technology (MCHP) 0.04 16431 64.83 75.95
Newmont Mining Corporation (NEM) 0.04 30303 +11.00% 34.14 33.71
Noble Energy (NBL) 0.04 29671 +21.00% 38.06 34.17
Royal Caribbean Cruises Ltd. 0.04 12622 -2.00% 82.14 0.00
Stanley Black & Decker (SWK) 0.04 10450 -11.00% 115.30 137.41
V.F. Corporation (VFC) 0.04 22446 +27.00% 53.29 55.92
Granite Construction (GVA) 0.04 17800 55.10 52.86
KBR (KBR) 0.04 64099 16.66 15.31
C.R. Bard (BCR) 0.04 5008 +3.00% 226.09 302.41
Commercial Metals Company (CMC) 0.04 51077 +2.00% 21.76 19.01
Whirlpool Corporation (WHR) 0.04 5447 -10.00% 181.82 174.80
Helen Of Troy Ltd. 0.04 12765 +2.00% 84.26 0.00
Xilinx (XLNX) 0.04 17195 +13.00% 60.91 60.65
National-Oilwell Var (NOV) 0.04 26695 +3.00% 37.44 35.43
LifePoint Hospitals (LPNT) 0.04 17371 -3.00% 56.67 60.95
BancorpSouth (BXS) 0.04 38052 +8.00% 30.97 31.25
Office Depot (ODP) 0.04 236952 4.51 4.94
Convergys Corporation (CVG) 0.04 42302 24.60 22.15
Lancaster Colony (LANC) 0.04 8398 141.98 129.72
Diageo (DEO) 0.04 9623 103.92 116.68
Domtar Corp C om 0.04 28422 39.06 0.00
Hess (HES) 0.04 18178 -13.00% 61.97 47.66
Symantec Corporation (SYMC) 0.04 47177 -56.00% 23.88 30.97
John Wiley & Sons (JW.A) 0.04 19722 -2.00% 54.40 0.00
Agilent Technologies Inc C ommon 0.04 24584 -19.00% 45.28 0.00
Linear Technology Corporation (LLTC) 0.04 17874 62.27 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 91695 +5.00% 13.26 12.23
Hershey Company (HSY) 0.04 9968 -7.00% 102.68 108.44
Kellogg Company (K) 0.04 16206 +7.00% 74.07 72.77
Papa John's Int'l (PZZA) 0.04 12241 NEW 85.63 77.84
Big Lots (BIG) 0.04 20015 50.29 49.93
ConAgra Foods (CAG) 0.04 28752 +29.00% 39.79 40.93
GATX Corporation (GMT) 0.04 18285 -4.00% 61.44 43.97
Verisk Analytics (VRSK) 0.04 12243 +18.00% 81.03 82.66
J.M. Smucker Company (SJM) 0.04 8169 -6.00% 127.37 127.16
Kennametal (KMT) 0.04 37261 +3.00% 31.34 39.33
Marathon Oil Corporation (MRO) 0.04 62659 -49.00% 17.21 15.15
Brinker International (EAT) 0.04 22891 -6.00% 49.47 45.46
Invesco Ltd shs 0.04 32643 +16.00% 30.07 0.00
Estee Lauder Companies (EL) 0.04 15014 +16.00% 76.02 85.99
Entergy Corporation (ETR) 0.04 13655 73.05 76.46
Dycom Industries (DY) 0.04 14455 +3.00% 80.57 106.48
International Bancshares Corporation (IBOC) 0.04 27590 +2.00% 40.80 37.00
Lam Research Corporation (LRCX) 0.04 11511 +15.00% 105.77 142.51
Minerals Technologies (MTX) 0.04 15603 77.12 78.20
PolyOne Corporation (POL) 0.04 36561 32.12 37.07
Cheesecake Factory Incorporated (CAKE) 0.04 19606 +2.00% 59.98 64.39
Mack-Cali Realty (CLI) 0.04 40722 +2.00% 29.12 27.86
DTE Energy Company (DTE) 0.04 12151 -58.00% 97.65 104.45
Essex Property Trust (ESS) 0.04 4473 +30.00% 232.67 234.25
GameStop (GME) 0.04 45358 -12.00% 25.34 23.22
Gulfport Energy Corporation (GPOR) 0.04 54427 21.60 16.75
HNI Corporation (HNI) 0.04 20063 55.85 45.43
Oceaneering International (OII) 0.04 41093 28.28 25.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 4384 -6.00% 252.58 278.21
Cree (CREE) 0.04 44447 -2.00% 26.48 24.75
Molina Healthcare (MOH) 0.04 18484 54.05 48.46
Silicon Laboratories (SLAB) 0.04 19003 +3.00% 65.13 74.10
Skyworks Solutions (SWKS) 0.04 14312 +8.00% 75.35 103.91
Trustmark Corporation (TRMK) 0.04 30181 +3.00% 35.55 32.83
Buffalo Wild Wings (BWLD) 0.04 8074 154.41 162.20
Esterline Technologies Corporation (ESL) 0.04 13160 +2.00% 88.87 90.15
NorthWestern Corporation (NWE) 0.04 20308 NEW 57.08 60.02
Realty Income (O) 0.04 18934 +5.00% 57.49 60.08
PNM Resources (PNM) 0.04 33085 -5.00% 34.19 38.05
United Natural Foods (UNFI) 0.04 22681 47.52 41.03
HCP (HCP) 0.04 36395 +2.00% 29.83 32.01
Superior Energy Services (SPN) 0.04 67545 16.89 13.00
Dana Holding Corporation (DAN) 0.04 63995 +2.00% 19.01 18.83
American Water Works (AWK) 0.04 13584 -12.00% 72.76 80.77
Ball Corporation (BLL) 0.04 14816 -6.00% 74.48 74.39
Equity One (EQY) 0.04 38978 30.76 30.85
General Growth Properties 0.04 43751 +3.00% 24.74 0.00
Wendy's/arby's Group 0.04 87374 13.49 0.00
Level 3 Communications 0.04 20574 +21.00% 56.28 0.00
Expedia 0.04 8902 +11.00% 114.21 0.00
Telephone And Data Systems 0.04 38134 -4.00% 28.81 0.00
Rowan Companies 0.04 55289 18.98 0.00
Ensco Plc Shs Class A 0.04 127474 +2.00% 9.70 0.00
L Brands 0.04 18136 +6.00% 65.59 0.00
Murphy Usa 0.04 16266 61.68 0.00
Sprouts Fmrs Mkt 0.04 59431 -3.00% 18.90 0.00
Graham Hldgs 0.04 2039 509.90 0.00
Msa Safety Inc equity 0.04 14916 69.46 0.00
Kate Spade & Co 0.04 58042 +4.00% 18.65 0.00
Now 0.04 47834 20.54 0.00
Klx Inc Com $0.01 0.04 23056 45.04 0.00
Eversource Energy 0.04 22426 +4.00% 55.23 0.00
Urban Edge Pptys 0.04 38152 -3.00% 27.55 0.00
Monster Beverage Corp Com stock 0.04 28132 +199.00% 44.30 0.00
Wec Energy Group Inc Com stock 0.04 21168 +11.00% 58.52 0.00
Energizer Holdings 0.04 27442 44.74 0.00
Westrock 0.04 24075 -4.00% 50.65 0.00
Penntex Midstream Partners L 0.04 78726 +2.00% 14.99 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 25579 +19.00% 42.14 0.00
Calatlantic 0.04 32781 34.13 0.00
Willis Towers Watson 0.04 9801 +20.00% 121.56 0.00
Fortive 0.04 21300 +5.00% 53.18 0.00
E TRADE Financial Corporation (ETFC) 0.03 20241 +20.00% 34.83 35.45
Loews Corporation (L) 0.03 17748 +16.00% 46.82 47.05
Huntington Bancshares Incorporated (HBAN) 0.03 71076 +15.00% 13.07 12.99
Petroleo Brasileiro SA (PBR.A) 0.03 86457 8.81 0.00
CMS Energy Corporation (CMS) 0.03 17942 +16.00% 41.16 45.47
Genworth Financial (GNW) 0.03 227612 -31.00% 3.83 4.04
FTI Consulting (FCN) 0.03 19274 +3.00% 45.07 41.91
Arthur J. Gallagher & Co. (AJG) 0.03 15797 +45.00% 52.02 56.05
Cabot Oil & Gas Corporation (COG) 0.03 32418 -64.00% 23.46 23.73
Tractor Supply Company (TSCO) 0.03 9464 -8.00% 75.29 65.56
Via (VIA.B) 0.03 27731 -3.00% 35.33 0.00
Ameren Corporation (AEE) 0.03 15747 +23.00% 51.91 55.43
Acxiom Corporation (ACXM) 0.03 33856 +2.00% 26.87 28.19
CarMax (KMX) 0.03 13948 -4.00% 64.41 59.69
Diebold Incorporated (DBD) 0.03 32682 -4.00% 25.12 28.00
Hologic (HOLX) 0.03 18566 -25.00% 39.63 44.23
Mattel (MAT) 0.03 26144 -3.00% 27.68 21.60
Mercury General Corporation (MCY) 0.03 16069 +3.00% 60.29 60.44
NetApp (NTAP) 0.03 20148 +9.00% 35.48 39.94
Sealed Air (SEE) 0.03 17416 -12.00% 44.78 44.16
W.W. Grainger (GWW) 0.03 3676 +14.00% 230.77 191.90
Global Payments (GPN) 0.03 10274 -4.00% 68.89 81.39
Best Buy (BBY) 0.03 20010 -50.00% 42.41 51.15
Harris Corporation (HRS) 0.03 8756 +15.00% 103.45 111.69
Harley-Davidson (HOG) 0.03 12831 58.41 56.32
Akamai Technologies (AKAM) 0.03 12796 +10.00% 66.78 61.39
Comerica Incorporated (CMA) 0.03 10922 +25.00% 68.27 70.11
Mid-America Apartment (MAA) 0.03 7776 -78.00% 97.70 101.33
Laboratory Corp. of America Holdings (LH) 0.03 5992 +38.00% 127.66 144.61
ACI Worldwide (ACIW) 0.03 51065 18.11 21.47
Darden Restaurants (DRI) 0.03 9692 72.26 85.18
Waddell & Reed Financial (WDR) 0.03 39088 19.41 18.06
AmerisourceBergen (ABC) 0.03 11480 -25.00% 79.15 80.94
Cincinnati Financial Corporation (CINF) 0.03 10406 -14.00% 74.84 71.46
Foot Locker (FL) 0.03 10016 -16.00% 71.11 76.42
Vishay Intertechnology (VSH) 0.03 58381 16.19 16.45
Masco Corporation (MAS) 0.03 27678 -18.00% 31.36 35.03
Mettler-Toledo International (MTD) 0.03 2082 -62.00% 423.08 498.73
Mohawk Industries (MHK) 0.03 4664 +11.00% 198.02 235.78
Universal Health Services (UHS) 0.03 6830 +40.00% 104.92 120.90
Unum (UNM) 0.03 18879 -3.00% 43.48 46.77
Plantronics (PLT) 0.03 14097 54.97 54.41
Eastman Chemical Company (EMN) 0.03 10514 +24.00% 74.31 81.23
Herman Miller (MLHR) 0.03 27022 34.32 32.30
DeVry (DV) 0.03 25695 31.14 36.60
Waters Corporation (WAT) 0.03 5946 -9.00% 134.69 160.27
Campbell Soup Company (CPB) 0.03 12353 +2.00% 59.65 57.98
CenturyLink (CTL) 0.03 40535 -15.00% 23.74 25.45
Red Hat (RHT) 0.03 11664 +16.00% 69.68 87.44
Sotheby's (BID) 0.03 21473 39.90 46.77
Macy's (M) 0.03 23247 -3.00% 35.89 29.19
Henry Schein (HSIC) 0.03 5099 +47.00% 152.54 169.80
Whole Foods Market (WFMI) 0.03 23098 30.92 0.00
Cintas Corporation (CTAS) 0.03 6272 +29.00% 114.29 125.45
SL Green Realty (SLG) 0.03 7346 -60.00% 108.76 107.07
Clorox Company (CLX) 0.03 6259 +5.00% 120.13 134.93
Barclays (BCS) 0.03 79576 11.00 11.18
Advance Auto Parts (AAP) 0.03 4925 -7.00% 167.42 147.10
Churchill Downs (CHDN) 0.03 5585 +2.00% 150.09 169.70
Dr Pepper Snapple (DPS) 0.03 10080 -21.00% 91.48 98.25
Janus Capital (JNS) 0.03 68118 +3.00% 13.30 13.43
Dover Corporation (DOV) 0.03 10715 -23.00% 74.90 80.66
Alliance Data Systems Corporation (ADS) 0.03 4055 +2.00% 230.77 260.87
C.H. Robinson Worldwide (CHRW) 0.03 9776 +29.00% 72.40 77.59
Fastenal Company (FAST) 0.03 19739 +5.00% 46.67 45.41
Aaron's (AAN.A) 0.03 28144 32.02 0.00
Meredith Corporation (MDP) 0.03 16238 59.39 64.65
Tesoro Corporation (TSO) 0.03 8040 +11.00% 87.91 80.04
NetEase (NTES) 0.03 3495 -18.00% 215.32 274.14
Silgan Holdings (SLGN) 0.03 18528 50.97 59.86
Mead Johnson Nutrition (MJN) 0.03 12858 -3.00% 71.43 88.96
Allscripts Healthcare Solutions (MDRX) 0.03 76634 10.21 11.93
Seagate Technology Com Stk 0.03 22529 +2.00% 38.11 0.00
Zions Bancorporation (ZION) 0.03 16326 +14.00% 42.94 41.96
Alaska Air (ALK) 0.03 8855 88.38 90.68
Synaptics, Incorporated (SYNA) 0.03 15731 +3.00% 53.34 51.70
Acuity Brands (AYI) 0.03 3200 -2.00% 228.57 177.91
Chico's FAS (CHS) 0.03 57754 +4.00% 14.38 13.85
Chipotle Mexican Grill (CMG) 0.03 2180 +13.00% 375.00 468.79
CenterPoint Energy (CNP) 0.03 34230 -57.00% 24.57 28.32
Quest Diagnostics Incorporated (DGX) 0.03 7788 +30.00% 92.11 104.09
Dril-Quip (DRQ) 0.03 15060 +2.00% 59.96 52.00
L-3 Communications Holdings (LLL) 0.03 5162 -62.00% 153.53 170.15
Alliant Energy Corporation (LNT) 0.03 18833 -9.00% 37.94 40.07
Oil States International (OIS) 0.03 21051 38.86 31.75
VeriFone Systems (PAY) 0.03 48522 17.69 18.02
Textron (TXT) 0.03 17288 +29.00% 48.09 46.95
Cimarex Energy Co 0.03 6772 +16.00% 135.31 0.00
Akorn (AKRX) 0.03 40192 +2.00% 21.77 32.72
Deckers Outdoor Corporation (DECK) 0.03 13911 55.19 58.34
KLA-Tencor Corporation (KLAC) 0.03 11195 +5.00% 79.37 100.83
National Grid (NGG) 0.03 13033 -7.00% 58.31 65.08
Neustar (NSR) 0.03 23945 33.60 33.30
Worthington Industries (WOR) 0.03 19841 +4.00% 47.27 43.43
Church & Dwight (CHD) 0.03 16352 +46.00% 44.74 50.39
Extra Space Storage (EXR) 0.03 9261 +15.00% 78.43 78.94
Kansas City Southern (KSU) 0.03 8484 84.88 89.67
Owens & Minor (OMI) 0.03 24593 -3.00% 35.47 34.05
TransDigm Group Incorporated (TDG) 0.03 3660 +24.00% 250.00 248.33
AMETEK (AME) 0.03 14539 +79.00% 48.27 56.58
CommVault Systems (CVLT) 0.03 18760 +2.00% 51.28 50.65
Allegheny Technologies Incorporated (ATI) 0.03 49227 +2.00% 15.97 18.10
Potlatch Corporation (PCH) 0.03 18837 +2.00% 41.64 47.05
WebMD Health (WBMD) 0.03 15511 -8.00% 49.30 54.00
Carpenter Technology Corporation (CRS) 0.03 20711 +3.00% 36.12 37.26
EQT Corporation (EQT) 0.03 11980 +27.00% 65.06 62.68
Teck Resources Ltd cl b 0.03 36265 20.02 0.00
Kimco Realty Corporation (KIM) 0.03 32240 +20.00% 25.14 21.58
Motorola Solutions (MSI) 0.03 10654 +16.00% 83.68 84.72
Mosaic Co New 0.03 26510 -7.00% 29.64 0.00
Kemper Corp Del 0.03 21929 44.26 0.00
Fortune Brands 0.03 13421 -24.00% 53.48 0.00
Alexander & Baldwin 0.03 20178 -2.00% 44.69 0.00
Globus Med Inc cl a 0.03 30865 NEW 24.72 0.00
Tri Pointe Homes 0.03 67293 -2.00% 11.48 0.00
Dean Foods Company 0.03 38525 -2.00% 21.91 0.00
Perrigo Company 0.03 10778 +15.00% 82.45 0.00
Pentair cs 0.03 13019 -11.00% 55.36 0.00
Time 0.03 42686 17.91 0.00
Jd 0.03 30317 +233.00% 25.43 0.00
Cone Midstream Partners 0.03 30906 -55.00% 23.56 0.00
Halyard Health 0.03 20625 -4.00% 37.11 0.00
Vistaoutdoor 0.03 25426 -2.00% 36.83 0.00
Ceb 0.03 14286 -3.00% 60.90 0.00
Care Cap Properties 0.03 37546 +3.00% 25.03 0.00
Livanova Plc Ord 0.03 19323 44.82 0.00
Dentsply Sirona 0.03 15968 57.77 0.00
Xl 0.03 21576 NEW 37.15 0.00
* Washington Prime Group New Com stock 0.03 85733 NEW 10.42 0.00
Yum China Holdings 0.03 36600 NEW 26.15 0.00
Diamond Offshore Drilling (DO) 0.02 27689 NEW 17.79 14.75
Hasbro (HAS) 0.02 7845 +13.00% 78.26 101.70
* Barrick Gold Corp 0.02 36235 15.98 0.00
China Petroleum & Chemical (SNP) 0.02 8152 NEW 71.03 81.38
Petroleo Brasileiro SA (PBR) 0.02 47916 +23.00% 10.10 9.21
CNOOC (CEO) 0.02 4383 +145.00% 123.89 115.77
Western Union Company (WU) 0.02 31063 21.63 20.08
Total System Services (TSS) 0.02 10937 +12.00% 48.22 53.81
NASDAQ OMX (NDAQ) 0.02 7359 67.07 70.45
Affiliated Managers (AMG) 0.02 3502 +22.00% 144.58 166.45
Expeditors International of Washington (EXPD) 0.02 11163 +58.00% 53.21 57.28
Range Resources (RRC) 0.02 13918 -95.00% 34.26 27.23
HSN (HSNI) 0.02 14145 +3.00% 34.12 36.20
AES Corporation (AES) 0.02 55798 +3.00% 11.50 11.59
KB Home (KBH) 0.02 41556 +5.00% 15.88 20.44
Lennar Corporation (LEN) 0.02 14038 +5.00% 43.34 51.57
Pulte (PHM) 0.02 23733 -11.00% 18.34 23.08
Bed Bath & Beyond (BBBY) 0.02 10582 +10.00% 40.98 39.69
Coach (COH) 0.02 19284 +2.00% 35.39 39.30
FMC Technologies (FTI) 0.02 15305 -66.00% 35.82 31.89
Greif (GEF) 0.02 13331 +8.00% 51.28 57.33
J.B. Hunt Transport Services (JBHT) 0.02 6477 +7.00% 95.56 92.36
Kohl's Corporation (KSS) 0.02 13603 -43.00% 49.83 39.71
LKQ Corporation (LKQX) 0.02 22901 +15.00% 30.57 0.00
Leggett & Platt (LEG) 0.02 9592 -3.00% 48.50 52.95
Snap-on Incorporated (SNA) 0.02 3416 +73.00% 172.84 175.26
Brown-Forman Corporation (BF.B) 0.02 15200 44.55 0.00
Transocean Ltd. 0.02 28472 -14.00% 14.83 0.00
Avery Dennison Corporation (AVY) 0.02 9351 -17.00% 70.50 82.44
Nordstrom (JWN) 0.02 9346 -21.00% 48.31 47.23
Tiffany & Co. (TIF) 0.02 8343 +41.00% 76.92 92.59
Verisign (VRSN) 0.02 5778 76.05 88.50
Apartment Investment and Management (AIV) 0.02 11617 +53.00% 45.98 43.81
Hanesbrands (HBI) 0.02 27755 +27.00% 21.81 21.78
DaVita (DVA) 0.02 8920 +43.00% 63.23 68.27
International Flavors & Fragrances (IFF) 0.02 5325 +48.00% 116.18 138.03
Cooper Companies (COO) 0.02 3561 -83.00% 173.91 201.54
United Rentals (URI) 0.02 6451 -61.00% 105.26 113.56
Interpublic Group of Companies (IPG) 0.02 24088 -5.00% 23.38 24.64
Koninklijke Philips Electronics NV (PHG) 0.02 16900 30.59 34.55
Rockwell Collins (COL) 0.02 7282 +68.00% 91.41 105.42
Newfield Exploration (NFX) 0.02 13922 -13.00% 40.39 35.12
Helmerich & Payne (HP) 0.02 7292 -22.00% 78.31 65.15
Goodyear Tire & Rubber Company (GT) 0.02 17152 +48.00% 30.77 35.91
NiSource (NI) 0.02 27685 -20.00% 22.52 24.26
Fluor Corporation (FLR) 0.02 8958 +7.00% 51.52 51.50
GlaxoSmithKline (GSK) 0.02 12439 38.51 41.12
PT Telekomunikasi Indonesia (TLK) 0.02 23600 +34.00% 29.17 32.75
Xerox Corporation (XRX) 0.02 65672 -12.00% 8.77 7.06
CA (CA) 0.02 20384 -15.00% 31.32 32.53
Torchmark Corporation (TMK) 0.02 7079 NEW 73.39 77.28
KB Financial (KB) 0.02 11921 NEW 35.32 45.00
Staples (SPLS) 0.02 48205 -13.00% 8.90 9.88
Shire (SHPGY) 0.02 2900 170.34 0.00
Stericycle (SRCL) 0.02 6380 +4.00% 77.74 86.20
Jacobs Engineering (JEC) 0.02 8588 -5.00% 56.85 54.66
Harman International Industries Inc./DE/ (HAR) 0.02 5392 -20.00% 110.64 111.50
International Speedway Corporation (ISCA) 0.02 12325 +2.00% 36.71 38.65
Discovery Communications (DISCA) 0.02 16987 -53.00% 27.30 29.40
Robert Half International (RHI) 0.02 9024 +14.00% 49.26 47.64
Varian Medical Systems (VAR) 0.02 6261 +21.00% 88.14 88.40
POS (PKX) 0.02 9033 52.58 60.00
New York Times Company (NYT) 0.02 46720 -5.00% 13.27 14.85
Wynn Resorts (WYNN) 0.02 6214 87.27 115.57
Juniper Networks (JNPR) 0.02 23826 +17.00% 27.80 28.27
Wyndham Worldwide Corporation (WYN) 0.02 8033 -6.00% 77.13 91.79
CF Industries Holdings (CF) 0.02 18881 +8.00% 31.52 26.41
BHP Billiton (BHP) 0.02 16704 NEW 35.80 36.16
FMC Corporation (FMC) 0.02 9295 +4.00% 55.42 73.65
Hormel Foods Corporation (HRL) 0.02 19431 +9.00% 34.40 34.94
Boston Beer Company (SAM) 0.02 4085 170.62 142.05
SCANA Corporation (SCG) 0.02 8811 73.35 66.75
Werner Enterprises (WERN) 0.02 19613 +5.00% 26.75 27.95
ABB (ABB) 0.02 31502 21.08 23.93
Credicorp Ltd Com 0.02 2728 157.99 0.00
Banco Bradesco SA (BBD) 0.02 68304 +210.00% 8.71 10.10
Denbury Resources (DNR) 0.02 177243 3.66 2.27
F5 Networks (FFIV) 0.02 4657 -45.00% 145.63 137.93
McCormick & Company, Incorporated (MKC) 0.02 6680 +64.00% 94.64 101.08
Nippon Telegraph & Telephone (NTT) 0.02 14272 42.04 42.84
Albemarle Corporation (ALB) 0.02 7859 -19.00% 86.71 106.83
Triumph (TGI) 0.02 22663 +4.00% 26.64 26.25
Federal Realty Inv. Trust (FRT) 0.02 4135 +67.00% 141.41 133.75
Scripps Networks Interactive (SNI) 0.02 7393 +14.00% 72.10 75.49
Macerich Company (MAC) 0.02 8582 +24.00% 69.59 63.78
Pinnacle West Capital Corporation (PNW) 0.02 6394 +52.00% 77.92 86.18
Signet Jewelers Limited 0.02 5211 -14.00% 95.24 0.00
UDR (UDR) 0.02 17716 +32.00% 36.90 35.97
Garmin Ltd. 0.02 9467 -15.00% 48.43 0.00
3D Systems Corporation (TDSC) 0.02 47898 13.35 0.00
COMSCORE (SCOR) 0.02 19723 +2.00% 31.75 24.75
Tesla Motors (TSLA) 0.02 2941 NEW 213.53 308.03
WisdomTree Investments (WSDT) 0.02 50865 11.04 0.00
Pvh Corporation 0.02 5956 -68.00% 90.57 0.00
Cbre Group Inc Cl A 0.02 20860 -7.00% 31.32 0.00
Xylem 0.02 13122 +76.00% 49.40 0.00
Michael Kors Holdings Ltd shs 0.02 11904 +4.00% 43.23 0.00
Tenet Healthcare Corporation stock 0.02 36768 14.96 0.00
Wpp Plc- 0.02 4500 110.67 0.00
Restoration Hardware Hldgs I 0.02 17472 +6.00% 30.86 0.00
Fossil 0.02 18903 25.97 0.00
Fox News 0.02 22629 +23.00% 27.65 0.00
Coty Inc Cl A 0.02 34255 NEW 18.29 0.00
Allegion Plc equity 0.02 10704 -13.00% 63.11 0.00
Noble Corp Plc equity 0.02 108392 5.90 0.00
Knowles 0.02 40060 +2.00% 16.79 0.00
Navient Corporation equity 0.02 27345 -25.00% 16.39 0.00
Iron Mountain 0.02 19610 +5.00% 32.94 0.00
Qorvo 0.02 9445 +3.00% 52.38 0.00
Box Inc cl a 0.02 30593 NEW 13.86 0.00
Arconic Inc Com stock 0.02 32847 NEW 18.26 0.00
Quality Care Properties 0.02 42021 NEW 15.61 0.00
Envision Healthcare 0.02 7958 NEW 63.54 0.00
Banco Santander (BSBR) 0.01 20798 8.90 8.17
NRG Energy (NRG) 0.01 26636 -20.00% 12.18 17.30
Leucadia National (LUK) 0.01 16791 NEW 22.73 25.96
Assurant (AIZ) 0.01 3727 +20.00% 94.12 96.12
People's United Financial (PBCT) 0.01 11426 NEW 18.87 17.92
AutoNation (AN) 0.01 5058 NEW 48.46 44.06
H&R; Block (HRB) 0.01 16917 +6.00% 22.67 23.61
Pitney Bowes (PBI) 0.01 14983 +11.00% 15.13 13.32
Ryder System (R) 0.01 5261 -13.00% 75.56 79.28
Teradata Corporation (TDC) 0.01 9269 -14.00% 26.19 31.41
Dun & Bradstreet Corporation (DNB) 0.01 2438 -5.00% 119.27 109.61
Pearson (PSO) 0.01 21214 9.99 8.13
PerkinElmer (PKI) 0.01 6896 -30.00% 50.39 58.21
Royal Dutch Shell (RDS.A) 0.01 5778 +3.00% 54.34 0.00
Royal Dutch Shell (RDS.B) 0.01 6730 NEW 57.95 0.00
Gap (GPS) 0.01 17400 +3.00% 22.22 25.87
Patterson Companies (PDCO) 0.01 5877 NEW 41.04 43.75
Murphy Oil Corporation (MUR) 0.01 12595 -22.00% 31.14 26.74
Tootsie Roll Industries (TR) 0.01 5433 NEW 39.84 37.95
Discovery Communications (DISCK) 0.01 11072 -55.00% 26.07 28.90
FLIR Systems (FLIR) 0.01 8005 NEW 35.62 37.24
Frontier Communications (FTR) 0.01 79514 -2.00% 3.33 1.90
Chesapeake Energy Corporation (CHK) 0.01 54627 +30.00% 6.98 5.38
Southwestern Energy Company (SWN) 0.01 36790 +6.00% 10.77 7.53
Quanta Services (PWR) 0.01 10820 +6.00% 35.20 35.93
Under Armour (UA) 0.01 12925 +8.00% 29.77 17.93
ArcelorMittal (MT) 0.01 20200 7.28 7.93
STMicroelectronics N.V. (STM) 0.01 30509 11.34 15.44
Banco Itau Holding Financeira S.A. (ITUB) 0.01 39978 +9.00% 10.28 12.21
Flowserve Corporation (FLS) 0.01 8400 +2.00% 47.26 49.35
Urban Outfitters (URBN) 0.01 8236 NEW 28.41 23.44
Smith & Nephew (SNN) 0.01 7265 30.14 32.63
Sierra Wireless Inc 0.01 18510 -9.00% 15.67 0.00
Cosan Ltd shs a 0.01 33175 7.51 0.00
HudBay Minerals (HBM) 0.01 43215 5.69 5.85
Crescent Point Energy Trust (CPG) 0.01 21700 NEW 13.59 9.90
Ralph Lauren Corp 0.01 4121 +9.00% 91.89 0.00
Tripadvisor 0.01 8431 +18.00% 45.33 0.00
Turquoisehillres 0.01 108422 3.23 0.00
Asml Holding N.v. 0.01 2910 NEW 112.37 0.00
Mallinckrodt Pub 0.01 8358 +5.00% 49.72 0.00
News 0.01 35497 -58.00% 11.34 0.00
Criteo Sa Ads 0.01 8400 NEW 41.07 0.00
Endo International 0.01 15949 +3.00% 15.99 0.00
Tegna Inc Com stock 0.01 16634 +5.00% 21.83 0.00
Acxiom 0.01 19602 16.78 0.00
Csra 0.01 9694 NEW 32.33 0.00
Under Armour Inc Cl C 0.01 11672 +18.00% 24.34 0.00
Line Corp- 0.01 8200 NEW 34.44 0.00
Cemex SAB de CV (CX) 0.00 13277 NEW 8.06 8.98
Companhia Energetica Minas Gerais (CIG) 0.00 33926 -57.00% 2.27 2.95
Petrobras Energia Participaciones SA (PZE) 0.00 15767 7.04 12.15
Xinyuan Real Estate (XIN) 0.00 20500 4.98 4.75
Audiocodes Ltd Com Stk 0.00 13700 NEW 6.35 0.00
Magnachip Semiconductor Corp 0.00 10800 6.20 0.00
Halcon Res Corp *w exp 09/09/202 0.00 189474 NEW 0.04 0.00