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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 4.01 945000 108.49 109.73
Pretium Res Inc Com Isin# Ca74 3.28 7.83M -6.00% 10.71 0.00
SPDR S&P; 500 ETF (SPY) 3.03 328597 -45.00% 235.74 247.10
Vanguard FTSE All-World ex-US ETF (VEU) 2.24 1.20M NEW 47.83 51.64
Apple (AAPL) 1.61 287503 -26.00% 143.66 150.34
Royal Bank Of Canada note 4.650% 1/2 1.45 35.00M 1.06 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 1.11 315000 NEW 89.90 94.06
iShares 10+ Year Credit Bond Fund ETF (CLY) 1.09 470000 NEW 59.24 61.98
Microsoft Corporation (MSFT) 1.08 420757 -25.00% 65.86 74.22
Platinum Group Metals Ltd Com stock 1.04 16.16M 1.64 0.00
Amazon (AMZN) 0.75 21680 -24.00% 886.54 1028.70
Johnson & Johnson (JNJ) 0.73 150450 -25.00% 124.55 136.57
Exxon Mobil Corporation (XOM) 0.71 222840 -26.00% 82.01 80.86
Facebook Inc cl a 0.71 128379 -25.00% 142.05 0.00
JPMorgan Chase & Co. (JPM) 0.66 191653 -26.00% 87.84 91.20
Berkshire Hathaway (BRK.B) 0.66 101905 -25.00% 166.68 0.00
General Electric Company (GE) 0.56 483046 -25.00% 29.80 26.69
AT&T; (T) 0.54 330270 -25.00% 41.55 36.52
Alphabet Inc Class C cs 0.54 16515 -23.00% 829.56 0.00
Alphabet Inc Class A cs 0.53 15852 -25.00% 847.82 0.00
Wells Fargo & Company (WFC) 0.52 240509 -26.00% 55.66 54.88
Bank of America Corporation (BAC) 0.49 535879 -27.00% 23.59 23.94
Procter & Gamble Company (PG) 0.49 140051 -28.00% 89.85 88.60
Alibaba Group Holding Ltd Spon 0.49 116214 +48.00% 107.83 0.00
Enterprise Products Partners 0.47 430981 +6.00% 27.61 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.46 12.00M 0.98 0.00
Pfizer (PFE) 0.45 334515 -25.00% 34.21 33.54
Chevron Corporation (CVX) 0.43 101459 -25.00% 107.37 104.63
Verizon Communications (VZ) 0.42 218482 -25.00% 48.75 44.22
Cognizant Technology Solutions (CTSH) 0.39 165538 59.52 69.96
Comcast Corporation (CMCSA) 0.38 258859 +48.00% 37.59 39.49
Home Depot (HD) 0.38 66046 -25.00% 146.83 147.03
Merck & Co (MRK) 0.38 154993 -24.00% 63.54 62.94
Philip Morris International (PM) 0.38 85946 -26.00% 112.90 119.86
salesforce (CRM) 0.38 118100 -9.00% 82.49 90.54
Intel Corporation (INTC) 0.37 262056 -24.00% 36.07 34.75
Cisco Systems (CSCO) 0.36 272656 -26.00% 33.80 31.86
Magellan Midstream Partners (MMP) 0.36 118568 +4.00% 76.91 70.02
Walt Disney Company (DIS) 0.35 79139 -26.00% 113.38 107.36
Williams Companies (WMB) 0.35 304346 +12.00% 29.59 31.43
Visa (V) 0.35 101772 -22.00% 88.87 98.11
Baidu (BIDU) 0.35 52192 +24.00% 172.51 191.32
Citigroup Inc 0.35 147973 -29.00% 59.82 0.00
Coca-Cola Company (KO) 0.34 203747 -26.00% 42.44 44.82
Pepsi (PEP) 0.33 75381 -26.00% 111.86 115.51
International Business Machines (IBM) 0.32 47658 -25.00% 174.14 147.66
UnitedHealth (UNH) 0.32 50651 -26.00% 164.02 191.50
CVS Caremark Corporation (CVS) 0.30 97586 -9.00% 78.51 77.16
Altria (MO) 0.29 103468 -28.00% 71.41 73.59
Targa Res Corp 0.29 124590 -4.00% 59.90 0.00
Oracle Corporation (ORCL) 0.28 159049 -26.00% 44.61 51.13
Energy Transfer Partners (ETP) 0.27 190939 +27.00% 36.52 20.49
Mplx 0.27 191757 -2.00% 36.08 0.00
Williams Partners L P 0.27 166560 -7.00% 40.83 0.00
3M Company (MMM) 0.25 33493 -26.00% 191.33 212.45
Amgen (AMGN) 0.25 38708 -28.00% 164.07 179.32
NIKE (NKE) 0.25 114737 -17.00% 55.72 59.10
Plains All American Pipeline (PAA) 0.24 196732 -6.00% 31.61 26.47
Sunoco Logistics Partners (SXL) 0.24 256312 +21.00% 24.42 23.94
Halcon Res 0.24 807420 7.70 0.00
McDonald's Corporation (MCD) 0.23 45741 -25.00% 129.61 154.21
Wal-Mart Stores (WMT) 0.23 82166 -25.00% 72.08 76.02
Enbridge Inc 0.23 139422 +124.00% 41.84 0.00
Energy Transfer Equity (ETE) 0.23 297738 +6.00% 19.73 18.04
Medtronic 0.23 74112 -26.00% 80.57 0.00
Boeing Company (BA) 0.22 31233 -25.00% 176.86 210.28
Schlumberger (SLB) 0.22 73257 -26.00% 78.10 67.02
Abbvie 0.22 86802 -27.00% 65.16 0.00
MasterCard Incorporated (MA) 0.21 48614 -29.00% 112.48 128.47
Honeywell International (HON) 0.21 42665 -24.00% 124.86 134.95
Buckeye Partners (BPL) 0.21 79481 +2.00% 68.56 63.67
Transcanada Corp 0.21 115627 46.15 0.00
Bristol Myers Squibb (BMY) 0.20 92537 -24.00% 54.38 55.44
Biogen Idec (BIIB) 0.20 18737 -18.00% 273.37 281.44
Celgene Corporation (CELG) 0.20 40455 -28.00% 124.42 136.31
Flowserve Corporation (FLS) 0.20 103433 +1131.00% 48.42 46.59
LogMeIn (LOGM) 0.20 51498 NEW 97.49 112.45
Shell Midstream Prtnrs master ltd part 0.20 157322 -2.00% 32.23 0.00
Goldman Sachs (GS) 0.19 21091 -22.00% 229.69 222.30
Union Pacific Corporation (UNP) 0.19 46198 -24.00% 105.91 106.14
Gilead Sciences (GILD) 0.19 72331 -25.00% 67.92 73.42
priceline.com Incorporated (PCLN) 0.19 2677 -26.00% 1780.02 1999.22
Broad 0.19 21736 -24.00% 218.94 0.00
Eli Lilly & Co. (LLY) 0.18 53648 -26.00% 84.11 84.75
ResMed (RMD) 0.18 63998 +2.00% 71.98 78.03
Texas Instruments Incorporated (TXN) 0.18 56143 -25.00% 80.56 82.69
United Technologies Corporation (UTX) 0.18 40815 -26.00% 112.22 122.45
QUALCOMM (QCOM) 0.18 81054 -25.00% 57.34 53.97
Starbucks Corporation (SBUX) 0.18 81061 -23.00% 58.39 58.03
Oneok Partners (OKS) 0.18 83784 -5.00% 53.98 51.07
SVB Financial (SIVB) 0.17 23686 186.10 179.96
Everest Re Group Ltd. 0.17 18468 233.80 0.00
Computer Sciences Corporation (CSC) 0.17 63863 69.00 69.01
Alleghany Corporation (Y) 0.17 6966 +4.00% 614.68 611.97
Centene Corporation (CNC) 0.17 61299 -4.00% 71.26 85.40
Eqt Midstream Partners 0.17 56881 -9.00% 76.90 0.00
Whitewave Foods 0.17 79706 56.15 0.00
Cdk Global Inc equities 0.17 65015 65.01 0.00
Allergan 0.17 18741 -32.00% 238.89 0.00
Diamond Offshore Drilling (DO) 0.16 243171 +778.00% 16.71 11.84
Time Warner (TWX) 0.16 42843 -24.00% 97.69 99.42
ANSYS (ANSS) 0.16 38270 106.87 126.01
U.S. Ban (USB) 0.16 79160 -27.00% 51.50 52.48
Costco Wholesale Corporation (COST) 0.16 23712 -23.00% 167.70 150.99
Abbott Laboratories (ABT) 0.16 94631 -12.00% 44.41 50.85
United Parcel Service (UPS) 0.16 37635 -26.00% 107.30 112.58
Citrix Systems (CTXS) 0.16 48309 +36.00% 83.39 82.58
Gartner (IT) 0.16 37149 +2.00% 107.98 127.44
Accenture 0.16 33214 -25.00% 119.88 0.00
MSCI (MSCI) 0.16 40851 -3.00% 97.18 107.40
D.R. Horton (DHI) 0.16 126168 +27.00% 33.31 36.33
Domino's Pizza (DPZ) 0.16 21734 184.31 212.44
Duke Realty Corporation (DRE) 0.16 160228 +2.00% 26.27 27.98
Huntington Ingalls Inds. Inc. 0.16 20777 200.26 0.00
Arconic 0.16 100000 41.06 0.00
Packaging Corporation of America (PKG) 0.15 42922 91.62 110.46
Reinsurance Group of America (RGA) 0.15 29245 126.97 133.30
Dow Chemical Company (DOW) 0.15 60626 -25.00% 63.55 66.39
Cadence Design Systems (CDNS) 0.15 125282 31.40 35.09
Yum! Brands (YUM) 0.15 58284 -6.00% 63.90 74.62
Lowe's Companies (LOW) 0.15 46274 -27.00% 82.21 72.56
Steel Dynamics (STLD) 0.15 109435 34.75 37.69
Align Technology (ALGN) 0.15 33974 +2.00% 114.72 160.17
Teleflex Incorporated (TFX) 0.15 20252 +3.00% 193.72 212.57
UGI Corporation (UGI) 0.15 78197 49.39 50.15
BorgWarner (BWA) 0.15 89278 +15.00% 41.79 46.29
Ingredion Incorporated 0.15 32329 120.42 0.00
Walgreen Boots Alliance 0.15 45346 -25.00% 83.05 0.00
Charter Communications Inc New Cl A cl a 0.15 11929 -24.00% 327.32 0.00
Broadridge Financial Solutions (BR) 0.14 52693 +2.00% 67.94 75.25
Signature Bank (SBNY) 0.14 24231 148.40 134.07
American Express Company (AXP) 0.14 45345 -22.00% 79.12 85.35
NVIDIA Corporation (NVDA) 0.14 32338 -18.00% 108.93 167.50
Valspar Corporation (VAL) 0.14 32850 +2.00% 110.96 112.99
Trimble Navigation (TRMB) 0.14 113782 32.01 37.55
Morgan Stanley (MS) 0.14 84604 -22.00% 42.84 46.51
E.I. du Pont de Nemours & Company (DD) 0.14 43595 -30.00% 80.32 84.83
Lockheed Martin Corporation (LMT) 0.14 13393 -27.00% 267.64 289.67
Colgate-Palmolive Company (CL) 0.14 47332 -25.00% 73.19 72.09
Westar Energy (WR) 0.14 63810 54.28 49.53
Netflix (NFLX) 0.14 23644 -24.00% 147.81 183.60
Atmos Energy Corporation (ATO) 0.14 46810 +3.00% 79.00 85.53
LOGITECH INTERNATIONAL SA APP Com Stk 0.14 112531 +62.00% 31.82 0.00
Mondelez Int 0.14 81229 -27.00% 43.09 0.00
Rice Midstream Partners Lp unit ltd partn 0.14 144774 -5.00% 25.22 0.00
Chubb 0.14 25374 -25.00% 136.26 0.00
RPM International (RPM) 0.13 59626 +3.00% 55.03 54.59
Adobe Systems Incorporated (ADBE) 0.13 25749 -26.00% 130.15 149.94
Thermo Fisher Scientific (TMO) 0.13 21488 -26.00% 153.62 181.55
ConocoPhillips (COP) 0.13 65681 -26.00% 49.87 43.23
Nextera Energy Inc C om 0.13 25541 -25.00% 128.39 0.00
VCA Antech (WOOF) 0.13 36646 +4.00% 91.49 92.44
East West Ban (EWBC) 0.13 65368 51.60 57.41
NVR (NVR) 0.13 1557 2106.90 2447.29
Cognex Corporation (CGNX) 0.13 38925 83.95 90.31
MetLife (MET) 0.13 60786 -26.00% 52.82 54.58
A. O. Smith Corporation (AOS) 0.13 67062 51.15 56.67
Jack Henry & Associates (JKHY) 0.13 34508 +3.00% 93.08 106.45
American International (AIG) 0.13 51288 -28.00% 62.42 64.23
Leidos Holdings 0.13 64392 51.15 0.00
Valero Energy Partners 0.13 67033 -15.00% 47.92 0.00
Ashland 0.13 27894 +3.00% 123.80 0.00
PNC Financial Services (PNC) 0.12 26434 -25.00% 120.23 126.95
SEI Investments Company (SEIC) 0.12 60273 50.43 56.00
Caterpillar (CAT) 0.12 33837 -23.00% 92.77 107.32
JetBlue Airways Corporation (JBLU) 0.12 152253 +5.00% 20.61 23.33
American Financial (AFG) 0.12 32645 +2.00% 95.41 100.94
Arrow Electronics (ARW) 0.12 40258 73.42 82.49
EOG Resources (EOG) 0.12 30311 -26.00% 97.57 93.66
General Dynamics Corporation (GD) 0.12 15767 -23.00% 187.16 202.40
Manpower (MAN) 0.12 30626 -45.00% 102.59 119.05
W.R. Berkley Corporation (WRB) 0.12 43401 +4.00% 70.64 70.17
FactSet Research Systems (FDS) 0.12 17919 164.95 165.57
New York Community Ban (NYB) 0.12 220279 +3.00% 13.97 0.00
IDEX Corporation (IEX) 0.12 34128 +2.00% 93.52 114.29
Carlisle Companies (CSL) 0.12 29085 106.43 99.71
Toro Company (TTC) 0.12 48791 62.45 71.37
Kilroy Realty Corporation (KRC) 0.12 44298 +7.00% 72.09 73.20
MarketAxess Holdings (MKTX) 0.12 17016 187.50 194.68
Nordson Corporation (NDSN) 0.12 24199 122.84 123.84
Oge Energy Corp (holding Co) Com Stk 0.12 89868 +3.00% 34.99 0.00
Wabtec Corporation (WAB) 0.12 39042 -3.00% 78.00 88.27
Simon Property (SPG) 0.12 18525 -21.00% 172.02 161.01
Camden Property Trust (CPT) 0.12 39516 +2.00% 80.48 88.36
Duke Energy 0.12 38451 -24.00% 82.02 0.00
Keysight Technologies 0.12 82614 +10.00% 36.13 0.00
Kraft Heinz 0.12 33099 -22.00% 90.82 0.00
Chemours 0.12 82782 NEW 38.51 0.00
BlackRock (BLK) 0.11 7101 -23.00% 383.55 427.28
Great Plains Energy Incorporated (GXP) 0.11 96787 +2.00% 29.22 30.22
Copart (CPRT) 0.11 46346 61.92 31.51
Reynolds American (RAI) 0.11 46568 -23.00% 63.02 66.30
BE Aerospace (BEAV) 0.11 45731 64.12 64.47
WellCare Health Plans (WCG) 0.11 19917 140.24 183.77
Danaher Corporation (DHR) 0.11 33131 -27.00% 85.54 83.20
Prudential Financial (PRU) 0.11 26447 -21.00% 106.70 111.06
Donaldson Company (DCI) 0.11 59312 45.52 47.17
Take-Two Interactive Software (TTWO) 0.11 45634 NEW 59.29 78.03
Microsemi Corporation (MSCC) 0.11 52190 51.54 53.21
Western Gas Partners (WES) 0.11 46676 60.46 53.20
American Campus Communities (ACC) 0.11 60168 47.60 48.89
Omega Healthcare Investors (OHI) 0.11 88805 32.98 33.45
West Pharmaceutical Services (WST) 0.11 33105 +2.00% 81.62 93.48
British American Tobac (BTI) 0.11 42930 +226.00% 66.32 70.00
Lennox International (LII) 0.11 17523 167.31 182.57
Cheniere Energy (LNG) 0.11 59303 -10.00% 47.27 45.55
Old Dominion Freight Line (ODFL) 0.11 31450 85.56 97.14
United Therapeutics Corporation (UTHR) 0.11 20459 +5.00% 135.36 131.36
Gentex Corporation (GNTX) 0.11 129192 +5.00% 21.33 18.66
PacWest Ban (PACW) 0.11 54186 53.27 48.73
Teradyne (TER) 0.11 90134 31.11 35.33
Mednax (MD) 0.11 42095 +5.00% 69.38 57.61
National Retail Properties (NNN) 0.11 66361 43.62 40.27
ONEOK (OKE) 0.11 52854 -19.00% 55.44 54.79
Tesoro Logistics Lp us equity 0.11 50342 -10.00% 54.47 0.00
American Tower Reit 0.11 23032 -26.00% 121.53 0.00
Ptc 0.11 52257 52.55 0.00
Phillips 66 Partners 0.11 52841 -8.00% 51.34 0.00
Lamar Advertising Co-a 0.11 37483 +3.00% 74.74 0.00
Antero Midstream Prtnrs Lp master ltd part 0.11 84829 -4.00% 33.16 0.00
Hubbell 0.11 23191 120.05 0.00
Renaissance Re Holdings Ltd Cmn 0.10 18283 +3.00% 144.62 0.00
Charles Schwab Corporation (SCHW) 0.10 64769 -27.00% 40.81 42.14
Bank of New York Mellon Corporation (BK) 0.10 53883 -31.00% 47.22 53.91
CSX Corporation (CSX) 0.10 52236 -28.00% 46.55 50.87
FedEx Corporation (FDX) 0.10 13610 -25.00% 195.11 211.88
Monsanto Company (MON) 0.10 22952 -26.00% 113.21 117.01
Dominion Resources (D) 0.10 33870 -23.00% 77.55 76.95
Kimberly-Clark Corporation (KMB) 0.10 18767 -23.00% 131.62 123.71
Olin Corporation (OLN) 0.10 74650 32.87 30.87
Avnet (AVT) 0.10 58469 +4.00% 45.76 39.62
Capital One Financial (COF) 0.10 30090 -23.00% 86.68 81.01
NCR Corporation (NCR) 0.10 56457 45.68 42.98
Occidental Petroleum Corporation (OXY) 0.10 39087 -28.00% 63.35 60.52
Ford Motor Company (F) 0.10 213514 -24.00% 11.64 11.70
TJX Companies (TJX) 0.10 31668 -31.00% 79.07 69.60
Southern Company (SO) 0.10 49665 -26.00% 49.77 47.32
Service Corporation International (SCI) 0.10 85148 30.88 34.06
Ultimate Software (ULTI) 0.10 13312 +5.00% 195.18 224.62
Brunswick Corporation (BC) 0.10 40234 +2.00% 61.19 59.65
Reliance Steel & Aluminum (RS) 0.10 32699 +4.00% 80.01 75.55
Douglas Emmett (DEI) 0.10 65777 +3.00% 38.41 37.96
Dcp Midstream Partners Lp 0.10 64863 NEW 39.24 0.00
Panera Bread Company (PNRA) 0.10 9586 261.92 314.93
Aqua America (WTR) 0.10 79297 +4.00% 32.16 33.30
United States Steel Corporation (X) 0.10 78768 +2.00% 33.80 24.15
AECOM Technology Corporation (ACM) 0.10 70203 35.60 32.27
Liberty Property Trust (LRY) 0.10 66838 38.55 0.00
Fortinet (FTNT) 0.10 67185 +3.00% 38.35 40.71
General Motors Company (GM) 0.10 74260 -25.00% 35.37 36.41
Post Holdings Inc Common 0.10 28884 87.54 0.00
Orbital Atk 0.10 25793 98.03 0.00
Paypal Holdings 0.10 59350 -27.00% 43.02 0.00
Steris 0.10 38264 +4.00% 69.47 0.00
Lamb Weston Hldgs 0.10 62249 +4.00% 42.06 0.00
Bioverativ Inc Com equity 0.10 49146 NEW 54.46 0.00
SLM Corporation (SLM) 0.09 196032 12.10 10.98
Cullen/Frost Bankers (CFR) 0.09 25919 88.97 95.24
Lincoln Electric Holdings (LECO) 0.09 27895 86.89 93.39
Polaris Industries (PII) 0.09 26308 83.77 96.43
Sonoco Products Company (SON) 0.09 45428 -5.00% 52.92 51.76
Zebra Technologies (ZBRA) 0.09 23864 +2.00% 91.23 100.00
Automatic Data Processing (ADP) 0.09 22456 -27.00% 102.36 103.34
Emerson Electric (EMR) 0.09 37782 -23.00% 59.86 60.30
Coherent (COHR) 0.09 11107 NEW 205.69 270.68
MDU Resources (MDU) 0.09 88448 27.37 25.62
Raytheon Company (RTN) 0.09 15096 -27.00% 152.48 168.78
Aetna (AET) 0.09 18488 -26.00% 127.56 155.73
Becton, Dickinson and (BDX) 0.09 11966 -22.00% 183.46 203.33
Halliburton Company (HAL) 0.09 45875 -25.00% 49.21 45.38
Marsh & McLennan Companies (MMC) 0.09 29628 -26.00% 73.88 79.64
Stryker Corporation (SYK) 0.09 17147 -24.00% 131.63 147.40
Pool Corporation (POOL) 0.09 18369 +4.00% 119.30 106.75
Hospitality Properties Trust (HPT) 0.09 74592 31.53 28.35
Toll Brothers (TOL) 0.09 66575 36.10 39.25
Old Republic International Corporation (ORI) 0.09 110387 +2.00% 20.48 19.69
Applied Materials (AMAT) 0.09 58781 -25.00% 38.90 47.25
Highwoods Properties (HIW) 0.09 45825 +6.00% 49.13 50.44
Gra (GGG) 0.09 25172 94.13 108.77
Eaton Vance (EV) 0.09 51868 -2.00% 44.95 48.92
Jones Lang LaSalle Incorporated (JLL) 0.09 20493 +2.00% 111.46 129.02
ABIOMED (ABMD) 0.09 18268 125.22 144.30
Oshkosh Corporation (OSK) 0.09 33744 68.59 69.16
Prosperity Bancshares (PRSP) 0.09 31801 69.71 0.00
Commerce Bancshares (CBSH) 0.09 39455 +3.00% 56.17 57.84
Jabil Circuit (JBL) 0.09 82264 28.92 30.65
Energen Corporation (EGN) 0.09 43641 54.43 50.72
Tyler Technologies (TYL) 0.09 15081 +3.00% 154.59 177.56
National Fuel Gas (NFG) 0.09 38791 59.62 58.21
Brocade Communications Systems (BRCD) 0.09 183917 +2.00% 12.48 12.63
Kinder Morgan Inc. 0.09 105190 -48.00% 21.74 0.00
Hollyfrontier Corp 0.09 79746 +3.00% 28.35 0.00
Dunkin' Brands Group 0.09 41359 54.69 0.00
Wpx Energy 0.09 178915 +16.00% 13.39 0.00
Synovus Finl 0.09 54158 +3.00% 41.01 0.00
Anthem 0.09 13668 -26.00% 165.41 0.00
Ubs Group Ag 0.09 147566 +32.00% 16.01 0.00
Hewlett Packard Enterprise 0.09 94844 -24.00% 23.70 0.00
Arris 0.09 86189 +2.00% 26.45 0.00
Johnson Controls International Plc equity 0.09 54252 -23.00% 42.11 0.00
China Mobile (CHL) 0.08 38215 +42.00% 55.24 52.72
CME (CME) 0.08 17937 -26.00% 118.77 120.56
Dick's Sporting Goods (DKS) 0.08 39745 48.64 37.23
Brown & Brown (BRO) 0.08 51793 +5.00% 41.71 43.88
Carter's (CRI) 0.08 21568 +2.00% 89.79 87.17
Northrop Grumman Corporation (NOC) 0.08 9042 -30.00% 237.89 264.77
Watsco, Incorporated (WSO) 0.08 13690 +24.00% 143.13 151.96
Boston Scientific Corporation (BSX) 0.08 77252 -21.00% 24.88 27.73
Charles River Laboratories (CRL) 0.08 21530 89.93 101.10
Bemis Company (BMS) 0.08 42015 -5.00% 48.87 46.12
Casey's General Stores (CASY) 0.08 17625 +4.00% 112.21 106.75
MSC Industrial Direct (MSM) 0.08 20313 +3.00% 102.77 71.32
Williams-Sonoma (WSM) 0.08 36417 53.63 45.17
Illinois Tool Works (ITW) 0.08 15633 -31.00% 132.51 147.12
Eagle Materials (EXP) 0.08 22081 -46.00% 97.12 93.41
Aptar (ATR) 0.08 28183 -4.00% 76.97 89.70
Thor Industries (THO) 0.08 21718 +2.00% 96.11 105.22
Bank of the Ozarks (OZRK) 0.08 41296 +2.00% 52.02 47.67
Yahoo! (YHOO) 0.08 45157 -28.00% 46.42 52.58
First Horizon National Corporation (FHN) 0.08 106100 +5.00% 18.50 17.78
Webster Financial Corporation (WBS) 0.08 41814 +3.00% 50.03 53.33
Cypress Semiconductor Corporation (CY) 0.08 147552 +2.00% 13.76 14.92
Cinemark Holdings (CNK) 0.08 47480 44.33 38.54
IPG Photonics Corporation (IPGP) 0.08 16944 +3.00% 120.70 151.44
Royal Gold Inc 0.08 29110 +5.00% 70.03 0.00
Teledyne Technologies Incorporated (TDY) 0.08 15977 +5.00% 126.49 135.47
F.N.B. Corporation (FNB) 0.08 144278 +60.00% 14.87 13.59
PrivateBan (PVTB) 0.08 36108 59.37 60.97
TreeHouse Foods (THS) 0.08 25593 +2.00% 84.65 83.17
Senior Housing Properties Trust (SNH) 0.08 107147 20.25 19.33
First American Financial (FAF) 0.08 49583 39.27 45.76
Vectren Corporation (VVC) 0.08 37052 +3.00% 58.61 59.55
Semgroup Corp cl a 0.08 54215 -6.00% 36.00 0.00
Express Scripts Holding 0.08 32915 -27.00% 65.91 0.00
Epr Properties 0.08 29153 73.62 0.00
Eaton 0.08 26204 -27.00% 74.13 0.00
Twenty-first Century Fox 0.08 66062 -25.00% 32.39 0.00
Crown Castle Intl 0.08 20323 -24.00% 94.43 0.00
Dct Industrial Trust Inc reit usd.01 0.08 40504 +8.00% 48.10 0.00
Eqt Gp Holdings Lp master ltd part 0.08 78681 -4.00% 27.38 0.00
Plains Gp Holdings Lp-cl A 0.08 67624 31.26 0.00
EMCOR (EME) 0.07 27060 62.97 65.42
Discover Financial Services (DFS) 0.07 25733 -17.00% 68.40 61.37
DST Systems (DST) 0.07 14162 +2.00% 122.54 60.89
Waste Management (WM) 0.07 23525 -24.00% 72.90 75.00
Norfolk Southern (NSC) 0.07 17028 -22.00% 111.96 118.52
Cracker Barrel Old Country Store (CBRL) 0.07 10903 159.27 157.83
Curtiss-Wright (CW) 0.07 20147 +4.00% 91.24 94.87
Public Storage (PSA) 0.07 8341 -24.00% 218.84 207.53
Travelers Companies (TRV) 0.07 15073 -26.00% 120.55 124.57
Cabot Corporation (CBT) 0.07 27852 59.93 54.51
Healthcare Realty Trust Incorporated (HR) 0.07 52207 32.49 33.25
Crane (CR) 0.07 22641 74.85 83.31
McKesson Corporation (MCK) 0.07 11247 -30.00% 148.27 165.07
AGCO Corporation (AGCO) 0.07 30280 60.19 71.52
Allstate Corporation (ALL) 0.07 20617 -27.00% 81.50 89.22
Anadarko Petroleum Corporation (APC) 0.07 30593 -24.00% 62.02 43.84
BB&T; Corporation (BBT) 0.07 42190 -25.00% 44.70 46.26
CIGNA Corporation (CI) 0.07 12858 -30.00% 146.47 174.49
Deere & Company (DE) 0.07 16149 -22.00% 108.90 125.60
eBay (EBAY) 0.07 56044 -25.00% 33.56 37.18
General Mills (GIS) 0.07 28853 -29.00% 59.02 54.17
Praxair (PX) 0.07 14093 -27.00% 118.64 135.21
Target Corporation (TGT) 0.07 31539 -23.00% 55.19 54.58
American Electric Power Company (AEP) 0.07 27346 -23.00% 67.11 68.70
Exelon Corporation (EXC) 0.07 52685 -21.00% 35.98 37.60
PG&E; Corporation (PCG) 0.07 27182 -25.00% 66.34 67.64
Live Nation Entertainment (LYV) 0.07 59307 30.36 36.38
NewMarket Corporation (NEU) 0.07 4060 +5.00% 453.19 461.95
Patterson-UTI Energy (PTEN) 0.07 74509 +13.00% 24.27 20.78
Primerica (PRI) 0.07 20687 -2.00% 82.19 78.90
Umpqua Holdings Corporation (UMPQ) 0.07 99332 +2.00% 17.74 18.61
Fair Isaac Corporation (FICO) 0.07 13986 +2.00% 128.95 142.75
Southwest Gas Corporation (SWX) 0.07 21636 82.91 80.37
Delta Air Lines (DAL) 0.07 41491 -23.00% 45.95 52.83
MAXIMUS (MMS) 0.07 29118 62.20 60.55
Micron Technology (MU) 0.07 58360 -24.00% 28.90 32.00
Texas Capital Bancshares (TCBI) 0.07 22555 NEW 83.42 81.50
Activision Blizzard (ATVI) 0.07 37071 -26.00% 49.87 61.08
Bio-Rad Laboratories (BIO) 0.07 9491 -3.00% 199.33 233.84
Cirrus Logic (CRUS) 0.07 29065 60.69 63.84
Hill-Rom Holdings (HRC) 0.07 26778 70.58 83.48
Kirby Corporation (KEX) 0.07 24443 70.52 64.95
Southwest Airlines (LUV) 0.07 34748 -22.00% 53.74 60.40
Medical Properties Trust (MPW) 0.07 146073 12.89 13.04
Trinity Industries (TRN) 0.07 69220 26.55 27.90
Genesee & Wyoming (GWR) 0.07 27969 +4.00% 67.86 66.64
Hain Celestial (HAIN) 0.07 46583 37.19 42.79
IDA (IDA) 0.07 22436 +5.00% 82.98 86.21
NuVasive (NUVA) 0.07 22972 +2.00% 74.67 81.11
Hanover Insurance (THG) 0.07 19105 +4.00% 90.05 91.43
Hancock Holding Company (HBHC) 0.07 38257 +4.00% 45.55 46.70
Scotts Miracle-Gro Company (SMG) 0.07 19843 +5.00% 93.42 93.17
WGL Holdings (WGL) 0.07 23158 +5.00% 82.51 84.31
Woodward Governor Company (WGOV) 0.07 25162 67.92 0.00
HEALTHSOUTH (HLS) 0.07 39752 +2.00% 42.82 46.00
Taubman Centers (TCO) 0.07 27160 +2.00% 66.02 61.05
Nabors Industries Ltd shs 0.07 128811 13.07 0.00
Masimo Corporation (MASI) 0.07 20213 NEW 93.27 97.27
Weingarten Realty Investors (WRI) 0.07 53284 +4.00% 33.39 31.36
Industries N shs - a - 0.07 19493 -22.00% 91.21 0.00
J Global 0.07 21710 +2.00% 83.91 0.00
Aon 0.07 14202 -29.00% 118.66 0.00
Phillips 66 0.07 21842 -30.00% 79.19 0.00
Wright Express 0.07 17397 103.51 0.00
Cyrusone 0.07 33487 NEW 51.46 0.00
Intercontinentalexchange 0.07 30829 -27.00% 59.85 0.00
Geo Group Inc/the reit 0.07 37087 NEW 46.38 0.00
Synchrony Financial 0.07 50388 -16.00% 34.29 0.00
Bio-techne Corporation 0.07 16995 -2.00% 101.63 0.00
Equinix 0.07 4183 -18.00% 400.44 0.00
Edgewell Pers Care 0.07 25811 +2.00% 73.16 0.00
S&p Global 0.07 14296 -28.00% 130.70 0.00
Life Storage Inc reit 0.07 20906 +4.00% 82.15 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.07 34160 -33.00% 52.08 0.00
Corecivic 0.07 53235 31.43 0.00
State Street Corporation (STT) 0.06 20071 -26.00% 79.60 90.87
Legg Mason (LM) 0.06 39436 -6.00% 36.13 40.54
Suntrust Banks Inc $1.00 Par Cmn 0.06 28198 -23.00% 55.32 0.00
Ecolab (ECL) 0.06 12157 -29.00% 125.30 132.45
Baxter International (BAX) 0.06 28489 -27.00% 51.85 63.04
Regeneron Pharmaceuticals (REGN) 0.06 4055 -27.00% 387.56 521.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 13002 -28.00% 109.39 159.33
Archer Daniels Midland Company (ADM) 0.06 31160 -26.00% 46.06 41.42
Bank of Hawaii Corporation (BOH) 0.06 19121 82.38 81.97
Hawaiian Electric Industries (HE) 0.06 48751 +6.00% 33.31 32.37
Rollins (ROL) 0.06 43635 +3.00% 37.13 41.26
AFLAC Incorporated (AFL) 0.06 21694 -30.00% 72.43 77.68
Ross Stores (ROST) 0.06 21811 -25.00% 65.88 54.65
Sensient Technologies Corporation (SXT) 0.06 19410 +5.00% 79.29 81.38
Jack in the Box (JACK) 0.06 14384 101.71 94.65
Electronic Arts (ERTS) 0.06 16169 -25.00% 89.55 0.00
Timken Company (TKR) 0.06 31522 -3.00% 45.21 49.70
International Paper Company (IP) 0.06 27969 -19.00% 50.80 56.92
Analog Devices (ADI) 0.06 20068 -8.00% 81.93 80.85
PAREXEL International Corporation (PRXL) 0.06 23174 -3.00% 63.11 87.36
Valero Energy Corporation (VLO) 0.06 23187 -28.00% 66.30 67.52
Kroger (KR) 0.06 51876 -24.00% 29.48 23.26
Air Products & Chemicals (APD) 0.06 11263 -23.00% 135.33 146.01
Integrated Device Technology (IDTI) 0.06 60442 23.68 26.49
Intuitive Surgical (ISRG) 0.06 1983 -28.00% 766.36 971.73
Weyerhaeuser Company (WY) 0.06 41600 -24.00% 33.98 34.00
Marriott International (MAR) 0.06 17444 -27.00% 94.16 102.40
First Industrial Realty Trust (FR) 0.06 53152 26.63 29.69
Tupperware Brands Corporation (TUP) 0.06 23098 -4.00% 62.73 68.95
Deluxe Corporation (DLX) 0.06 22319 72.14 70.41
Cousins Properties (CUZ) 0.06 188712 +22.00% 8.27 8.97
ViaSat (VSAT) 0.06 23865 63.84 65.67
PPL Corporation (PPL) 0.06 38504 -24.00% 37.38 38.24
Sempra Energy (SRE) 0.06 13340 -23.00% 110.47 114.06
HDFC Bank (HDB) 0.06 21169 75.22 92.01
Pioneer Natural Resources (PXD) 0.06 8811 -27.00% 186.22 163.28
Kennametal (KMT) 0.06 36438 -2.00% 39.23 38.46
Constellation Brands (STZ) 0.06 10184 -24.00% 162.05 198.12
Landstar System (LSTR) 0.06 18874 85.61 87.30
Louisiana-Pacific Corporation (LPX) 0.06 66160 24.82 25.08
Humana (HUM) 0.06 7859 -26.00% 206.15 235.83
Owens-Illinois (OI) 0.06 73830 -4.00% 20.38 24.65
Black Hills Corporation (BKH) 0.06 23915 66.44 69.86
EnerSys (ENS) 0.06 19708 78.98 72.19
Littelfuse (LFUS) 0.06 10207 159.95 184.40
REGAL-BELOIT CORPORATION (RBC) 0.06 20275 75.65 86.75
LaSalle Hotel Properties (LHO) 0.06 51413 28.95 29.63
Manhattan Associates (MANH) 0.06 31750 52.04 47.43
New Jersey Resources Corporation (NJR) 0.06 38591 +3.00% 39.61 40.80
Skechers USA (SKX) 0.06 60293 +2.00% 27.45 28.31
Terex Corporation (TEX) 0.06 47951 31.39 38.66
Alexion Pharmaceuticals (ALXN) 0.06 12365 -24.00% 121.28 129.81
Ciena Corporation (CIEN) 0.06 63972 +3.00% 23.60 25.84
Monolithic Power Systems (MPWR) 0.06 17021 92.11 105.00
NetScout Systems (NTCT) 0.06 41426 +2.00% 37.94 34.25
Stifel Financial (SF) 0.06 31101 +2.00% 50.18 47.65
Valmont Industries (VMI) 0.06 10036 +3.00% 155.48 157.70
Associated Banc- (ASBC) 0.06 66372 +7.00% 24.39 18.42
Chemical Financial Corporation (CHFC) 0.06 32106 51.17 49.03
Corporate Office Properties Trust (OFC) 0.06 44571 33.09 34.65
Tanger Factory Outlet Centers (SKT) 0.06 43548 +2.00% 32.76 27.09
SYNNEX Corporation (SNX) 0.06 13176 +3.00% 111.94 121.20
Tech Data Corporation (TECD) 0.06 15625 93.87 105.44
UMB Financial Corporation (UMBF) 0.06 19982 75.31 73.92
Flowers Foods (FLO) 0.06 82782 +3.00% 19.41 17.90
National Instruments (NATI) 0.06 47150 +7.00% 32.55 42.52
CoreLogic (CLGX) 0.06 37916 40.70 43.57
Rayonier (RYN) 0.06 55841 -3.00% 28.33 29.15
CNO Financial (CNO) 0.06 78824 20.49 21.82
Lance Inc 0.06 38225 +2.00% 40.31 0.00
Te Connectivity Ltd for 0.06 20129 -20.00% 74.54 0.00
HCA HOLDINGS Inc 0.06 16097 -25.00% 88.98 0.00
Prologis Inc. 0.06 29755 -24.00% 51.89 0.00
Amc Networks Inc Cl A 0.06 25262 -4.00% 58.70 0.00
Marathon Petroleum Corp 0.06 28951 -24.00% 50.52 0.00
Delek Logistics Partners 0.06 42708 -17.00% 33.30 0.00
Zoetis Inc Cl A 0.06 29054 -21.00% 53.37 0.00
Cst Brands 0.06 34059 48.11 0.00
Science App Int'l 0.06 19810 74.39 0.00
One Gas 0.06 23218 +4.00% 67.61 0.00
Catalent 0.06 56707 28.33 0.00
Dominion Mid Stream 0.06 45914 -10.00% 31.95 0.00
Energizer Holdings 0.06 27812 55.77 0.00
Hp 0.06 91568 -30.00% 17.87 0.00
Itt 0.06 40115 41.02 0.00
Versum Matls Inc Com stock 0.06 49554 30.61 0.00
Uniti Group Inc Com reit 0.06 63550 NEW 25.85 0.00
Corning Incorporated (GLW) 0.05 51859 -24.00% 27.01 31.71
Joy Global (JOYG) 0.05 44873 28.26 0.00
MB Financial (MBFI) 0.05 32152 +5.00% 42.80 42.56
Progressive Corporation (PGR) 0.05 31444 -24.00% 39.16 46.48
Fidelity National Information Services (FIS) 0.05 16846 -26.00% 79.60 89.81
Devon Energy Corporation (DVN) 0.05 29641 -23.00% 41.71 31.99
M&T; Bank Corporation (MTB) 0.05 7969 -23.00% 154.75 160.34
Incyte Corporation (INCY) 0.05 8736 NEW 133.66 133.79
Clean Harbors (CLH) 0.05 23564 +2.00% 55.60 56.44
CBS Corporation (CBS) 0.05 20261 -28.00% 69.37 65.86
Cardinal Health (CAH) 0.05 15124 -30.00% 81.57 77.32
Carnival Corporation (CCL) 0.05 22230 -29.00% 58.88 67.58
Cummins (CMI) 0.05 8716 -24.00% 151.13 164.43
PPG Industries (PPG) 0.05 13171 -29.00% 105.08 106.72
Pitney Bowes (PBI) 0.05 89145 +494.00% 13.11 15.54
SYSCO Corporation (SYY) 0.05 25453 -29.00% 51.94 50.82
Sherwin-Williams Company (SHW) 0.05 4083 -26.00% 310.10 350.78
Nu Skin Enterprises (NUS) 0.05 22237 NEW 55.52 64.24
Newell Rubbermaid (NWL) 0.05 26608 -26.00% 47.17 53.10
Western Digital (WDC) 0.05 16284 -22.00% 82.56 95.01
Helen Of Troy Ltd. 0.05 12278 -3.00% 94.18 0.00
Equity Residential (EQR) 0.05 20179 -23.00% 62.25 67.16
LifePoint Hospitals (LPNT) 0.05 17911 +3.00% 65.48 65.50
BancorpSouth (BXS) 0.05 38431 30.24 30.80
Cabela's Incorporated (CAB) 0.05 23140 53.09 58.45
Baker Hughes Incorporated (BHI) 0.05 20960 -29.00% 59.83 57.68
GlaxoSmithKline (GSK) 0.05 29239 +135.00% 42.17 42.77
Valley National Ban (VLY) 0.05 117655 +7.00% 11.80 11.85
Prestige Brands Holdings (PBH) 0.05 24149 55.55 51.77
AvalonBay Communities (AVB) 0.05 7045 -29.00% 183.56 190.12
Frontier Communications (FTR) 0.05 544452 +584.00% 2.14 14.91
PACCAR (PCAR) 0.05 19070 -21.00% 67.22 68.55
Roper Industries (ROP) 0.05 5948 -21.00% 206.43 234.85
TCF Financial Corporation (TCB) 0.05 77637 +5.00% 17.01 16.86
Zimmer Holdings (ZMH) 0.05 11165 -24.00% 122.06 113.56
Ventas (VTR) 0.05 19971 -27.00% 65.03 68.40
Avis Budget (CAR) 0.05 39234 -2.00% 29.57 32.60
Aspen Insurance Holdings Ltd shs 0.05 26695 -2.00% 52.04 0.00
CONSOL Energy (CNX) 0.05 79735 16.79 16.22
Illumina (ILMN) 0.05 8015 -26.00% 170.59 171.97
Dycom Industries (DY) 0.05 14167 92.91 88.33
Edison International (EIX) 0.05 17528 -26.00% 79.64 78.45
Minerals Technologies (MTX) 0.05 15833 76.63 74.20
PolyOne Corporation (POL) 0.05 36761 34.09 38.64
Western Refining (WNR) 0.05 35742 +2.00% 35.05 36.18
Cheesecake Factory Incorporated (CAKE) 0.05 19927 63.33 50.63
Fulton Financial (FULT) 0.05 76411 +6.00% 17.86 18.15
Gulfport Energy Corporation (GPOR) 0.05 71291 +30.00% 17.19 13.39
InterDigital (IDCC) 0.05 15634 +2.00% 86.29 80.40
Intuit (INTU) 0.05 11783 -29.00% 115.98 135.35
Oceaneering International (OII) 0.05 43416 +5.00% 27.07 24.68
Sally Beauty Holdings (SBH) 0.05 64977 20.44 19.88
TransMontaigne Partners (TLP) 0.05 30520 -2.00% 44.69 45.04
Belden (BDC) 0.05 19132 69.18 75.11
Cathay General Ban (CATY) 0.05 33936 37.66 38.38
Cree (CREE) 0.05 44041 26.74 26.46
Silicon Laboratories (SLAB) 0.05 19021 73.56 71.50
Texas Roadhouse (TXRH) 0.05 29172 44.54 50.27
Washington Federal (WFSL) 0.05 39359 +5.00% 33.10 0.00
Buffalo Wild Wings (BWLD) 0.05 7860 -2.00% 152.81 122.60
Esterline Technologies Corporation (ESL) 0.05 13449 +2.00% 86.04 97.95
NorthWestern Corporation (NWE) 0.05 21621 +6.00% 58.72 60.78
PNM Resources (PNM) 0.05 35039 +5.00% 36.99 38.50
Dana Holding Corporation (DAN) 0.05 65587 +2.00% 19.30 23.68
Boston Properties (BXP) 0.05 8723 -24.00% 132.38 118.81
QEP Resources (QEP) 0.05 107988 12.71 9.49
Hldgs Inc 0.05 17239 -19.00% 70.68 0.00
O'reilly Automotive Inc 0.05 4488 -31.00% 269.70 0.00
Wendy's/arby's Group 0.05 87221 13.61 0.00
Ensco Plc Shs Class A 0.05 135037 +5.00% 8.96 0.00
WESTERN GAS EQUITY Partners 0.05 30508 NEW 46.09 0.00
Sprouts Fmrs Mkt 0.05 57608 -3.00% 23.11 0.00
American Airls 0.05 29264 -23.00% 42.31 0.00
Graham Hldgs 0.05 2077 599.85 0.00
Kate Spade & Co 0.05 57886 23.23 0.00
Rsp Permian 0.05 33932 -12.00% 41.44 0.00
Cone Midstream Partners 0.05 52688 +70.00% 23.61 0.00
Education Rlty Tr New ret 0.05 32139 +3.00% 40.83 0.00
Cable One 0.05 2116 624.46 0.00
Welltower Inc Com reit 0.05 19761 -27.00% 70.80 0.00
Calatlantic 0.05 32534 37.45 0.00
Compass Minerals International (CMP) 0.04 14799 +7.00% 67.89 67.30
Taiwan Semiconductor Mfg (TSM) 0.04 29555 -29.00% 32.85 36.10
Genworth Financial (GNW) 0.04 225365 4.12 3.50
Hartford Financial Services (HIG) 0.04 18882 -34.00% 48.10 53.78
Principal Financial (PFG) 0.04 16576 -26.00% 63.12 65.89
Lincoln National Corporation (LNC) 0.04 14042 -19.00% 65.41 70.72
Ameriprise Financial (AMP) 0.04 8043 -28.00% 129.73 136.79
Northern Trust Corporation (NTRS) 0.04 11672 -23.00% 86.62 87.50
Equifax (EFX) 0.04 6745 -27.00% 136.82 142.99
Moody's Corporation (MCO) 0.04 9119 -28.00% 112.06 127.17
Republic Services (RSG) 0.04 14414 -19.00% 62.85 64.78
Via (VIA.B) 0.04 20187 -27.00% 46.59 0.00
Consolidated Edison (ED) 0.04 14512 -32.00% 77.70 82.41
Acxiom Corporation (ACXM) 0.04 35220 +4.00% 28.48 27.03
American Eagle Outfitters (AEO) 0.04 77608 14.03 12.07
Apache Corporation (APA) 0.04 20910 -24.00% 51.39 49.35
Cerner Corporation (CERN) 0.04 15685 -26.00% 58.86 65.46
Diebold Incorporated (DBD) 0.04 33967 +3.00% 30.69 22.75
Digital Realty Trust (DLR) 0.04 9641 -23.00% 106.44 112.11
Edwards Lifesciences (EW) 0.04 11655 -26.00% 94.10 119.42
Federated Investors (FII) 0.04 42222 -5.00% 26.33 29.71
Mercury General Corporation (MCY) 0.04 16267 61.03 53.50
Nucor Corporation (NUE) 0.04 16232 -28.00% 59.68 59.92
Royal Caribbean Cruises Ltd. 0.04 9324 -26.00% 98.04 0.00
Molson Coors Brewing Company (TAP) 0.04 11123 -20.00% 95.70 87.54
Granite Construction (GVA) 0.04 17930 50.17 48.56
KBR (KBR) 0.04 65095 15.03 15.55
C.R. Bard (BCR) 0.04 3824 -23.00% 248.70 321.90
Vulcan Materials Company (VMC) 0.04 7454 -26.00% 120.40 125.30
Commercial Metals Company (CMC) 0.04 52462 +2.00% 19.14 20.46
Regions Financial Corporation (RF) 0.04 72206 -24.00% 14.53 14.31
ACI Worldwide (ACIW) 0.04 52306 +2.00% 21.38 24.11
Vishay Intertechnology (VSH) 0.04 59629 +2.00% 16.45 18.40
Tyson Foods (TSN) 0.04 15598 -27.00% 61.70 60.93
Office Depot (ODP) 0.04 232965 4.66 6.09
DeVry (DV) 0.04 25906 35.45 36.90
Convergys Corporation (CVG) 0.04 43044 21.15 24.05
Lancaster Colony (LANC) 0.04 8719 +3.00% 128.77 124.77
Sotheby's (BID) 0.04 20777 -3.00% 45.47 56.54
Diageo (DEO) 0.04 9623 115.56 121.45
Domtar Corp C om 0.04 28594 36.55 0.00
Parker-Hannifin Corporation (PH) 0.04 6374 -36.00% 160.25 165.96
Symantec Corporation (SYMC) 0.04 33984 -27.00% 30.68 31.17
John Wiley & Sons (JW.A) 0.04 20243 +2.00% 53.81 0.00
Agilent Technologies Inc C ommon 0.04 18213 -25.00% 52.85 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 71243 -22.00% 13.35 13.04
Fifth Third Ban (FITB) 0.04 41469 -26.00% 25.39 25.49
Dollar Tree (DLTR) 0.04 12662 -24.00% 78.46 70.77
AutoZone (AZO) 0.04 1416 -26.00% 722.74 502.56
Omni (OMC) 0.04 11676 -31.00% 86.26 82.70
Papa John's Int'l (PZZA) 0.04 12132 80.02 76.46
Vornado Realty Trust (VNO) 0.04 10000 -18.00% 100.33 79.20
Big Lots (BIG) 0.04 20218 48.71 48.28
Fiserv (FISV) 0.04 8996 -32.00% 115.29 126.23
GATX Corporation (GMT) 0.04 18011 60.97 43.97
Public Service Enterprise (PEG) 0.04 25734 -26.00% 44.36 44.47
Xcel Energy (XEL) 0.04 23761 -35.00% 44.45 47.13
First Solar (FSLR) 0.04 36446 NEW 27.09 46.27
Meredith Corporation (MDP) 0.04 16607 +2.00% 64.58 61.10
NetEase (NTES) 0.04 3914 +11.00% 283.96 308.65
Amphenol Corporation (APH) 0.04 14620 -30.00% 71.13 75.66
Brinker International (EAT) 0.04 22167 -3.00% 43.96 36.17
Silgan Holdings (SLGN) 0.04 17123 -7.00% 59.34 31.79
Allscripts Healthcare Solutions (MDRX) 0.04 80460 +4.00% 12.68 12.02
Key (KEY) 0.04 58352 -24.00% 17.78 18.37
International Bancshares Corporation (IBOC) 0.04 26246 -4.00% 35.38 35.25
Lam Research Corporation (LRCX) 0.04 8075 -29.00% 128.35 164.80
Mack-Cali Realty (CLI) 0.04 40858 26.95 26.32
Cooper Tire & Rubber Company (CTB) 0.04 23576 NEW 44.35 38.90
Concho Resources (CXO) 0.04 7818 -25.00% 128.34 126.47
Dril-Quip (DRQ) 0.04 16829 +11.00% 54.51 51.30
DTE Energy Company (DTE) 0.04 9563 -21.00% 102.09 106.77
GameStop (GME) 0.04 46199 22.56 21.10
HNI Corporation (HNI) 0.04 19933 46.07 39.75
Ingersoll-rand Co Ltd-cl A 0.04 12984 -28.00% 81.34 0.00
VeriFone Systems (PAY) 0.04 50530 +4.00% 18.74 19.81
Tempur-Pedic International (TPX) 0.04 21237 -6.00% 46.44 55.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 3176 -27.00% 285.36 255.74
Akorn (AKRX) 0.04 39474 24.06 33.65
World Fuel Services Corporation (INT) 0.04 31294 +3.00% 36.27 39.41
Skyworks Solutions (SWKS) 0.04 10662 -25.00% 98.02 107.64
Trustmark Corporation (TRMK) 0.04 30890 +2.00% 31.79 32.01
Urban Outfitters (URBN) 0.04 40783 +395.00% 23.76 18.13
Owens & Minor (OMI) 0.04 26783 +8.00% 34.63 32.01
Rockwell Automation (ROK) 0.04 6930 -30.00% 155.64 166.83
CommVault Systems (CVLT) 0.04 18735 50.80 60.05
United Natural Foods (UNFI) 0.04 22788 43.22 36.98
Superior Energy Services (SPN) 0.04 68737 14.26 11.21
SM Energy (SM) 0.04 44229 +2.00% 24.01 17.40
Dollar General (DG) 0.04 13821 -25.00% 69.70 71.35
Delphi Automotive Plc shs 0.04 13773 -28.00% 80.52 0.00
Telephone And Data Systems 0.04 42243 +10.00% 26.50 0.00
Alexander & Baldwin 0.04 20777 +2.00% 44.49 0.00
Globus Med Inc cl a 0.04 32547 +5.00% 29.61 0.00
Murphy Usa 0.04 15576 -4.00% 73.44 0.00
Msa Safety Inc equity 0.04 14424 -3.00% 70.66 0.00
Endo International 0.04 94320 +491.00% 11.16 0.00
Michaels Cos Inc/the 0.04 50738 NEW 22.39 0.00
Citizens Financial 0.04 30494 -18.00% 34.53 0.00
Klx Inc Com $0.01 0.04 23908 +3.00% 44.73 0.00
Mylan Nv 0.04 26009 -23.00% 38.98 0.00
Eversource Energy 0.04 15972 -28.00% 58.76 0.00
Urban Edge Pptys 0.04 41479 +8.00% 26.30 0.00
Monster Beverage Corp Com stock 0.04 20886 -25.00% 46.19 0.00
Ceb 0.04 14587 +2.00% 78.61 0.00
Westrock 0.04 19480 -19.00% 52.05 0.00
Care Cap Properties 0.04 37869 26.86 0.00
Livanova Plc Ord 0.04 19529 49.01 0.00
Yum China Holdings 0.04 36600 27.20 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 50642 -28.00% 13.40 13.56
China Petroleum & Chemical (SNP) 0.03 8152 81.45 77.63
FTI Consulting (FCN) 0.03 18734 -2.00% 41.18 34.04
Martin Marietta Materials (MLM) 0.03 3478 -27.00% 218.36 224.78
KB Home (KBH) 0.03 37696 -9.00% 19.87 23.36
FirstEnergy (FE) 0.03 27135 -19.00% 31.84 31.23
Autodesk (ADSK) 0.03 9958 -27.00% 86.47 109.91
Avon Products (AVP) 0.03 198060 4.40 3.65
CarMax (KMX) 0.03 11145 -20.00% 59.27 64.38
Franklin Resources (BEN) 0.03 19961 -24.00% 42.11 46.81
Genuine Parts Company (GPC) 0.03 8042 -25.00% 92.37 81.69
Greif (GEF) 0.03 12069 -9.00% 55.12 56.60
Host Hotels & Resorts (HST) 0.03 46917 -18.00% 18.66 18.05
IDEXX Laboratories (IDXX) 0.03 5077 -87.00% 154.52 167.29
J.C. Penney Company (JCP) 0.03 140009 6.16 5.00
Microchip Technology (MCHP) 0.03 11607 -29.00% 73.78 83.04
Newmont Mining Corporation (NEM) 0.03 19709 -34.00% 32.98 33.92
Noble Energy (NBL) 0.03 22211 -25.00% 34.34 28.73
Paychex (PAYX) 0.03 14995 -31.00% 58.93 57.19
Stanley Black & Decker (SWK) 0.03 6718 -35.00% 132.85 146.66
T. Rowe Price (TROW) 0.03 12681 -26.00% 68.17 81.08
V.F. Corporation (VFC) 0.03 14018 -37.00% 54.99 57.71
W.W. Grainger (GWW) 0.03 2956 -19.00% 232.89 165.96
Best Buy (BBY) 0.03 15997 -20.00% 49.16 53.96
Harris Corporation (HRS) 0.03 6122 -30.00% 111.23 114.23
Whirlpool Corporation (WHR) 0.03 4243 -22.00% 171.23 189.74
Waddell & Reed Financial (WDR) 0.03 38907 16.98 20.83
United Rentals (URI) 0.03 5240 -18.00% 125.06 122.54
AmerisourceBergen (ABC) 0.03 8213 -28.00% 88.49 91.95
Xilinx (XLNX) 0.03 12818 -25.00% 57.94 65.81
Masco Corporation (MAS) 0.03 21705 -21.00% 34.02 38.30
Mettler-Toledo International (MTD) 0.03 1618 -22.00% 478.70 610.32
Mohawk Industries (MHK) 0.03 3403 -27.00% 229.33 242.58
National-Oilwell Var (NOV) 0.03 18890 -29.00% 40.10 34.00
Unum (UNM) 0.03 15514 -17.00% 46.85 47.74
Plantronics (PLT) 0.03 14958 +6.00% 54.10 54.39
Herman Miller (MLHR) 0.03 27088 31.54 34.15
AstraZeneca (AZN) 0.03 28567 NEW 31.15 33.89
Waters Corporation (WAT) 0.03 4348 -26.00% 156.45 184.11
CenturyLink (CTL) 0.03 28317 -30.00% 23.59 23.22
Red Hat (RHT) 0.03 8593 -26.00% 86.47 98.92
DISH Network (DISH) 0.03 12205 NEW 63.47 65.09
Hess (HES) 0.03 13720 -24.00% 48.22 44.05
PT Telekomunikasi Indonesia (TLK) 0.03 23600 31.14 34.67
Cintas Corporation (CTAS) 0.03 5167 -17.00% 126.46 126.78
SL Green Realty (SLG) 0.03 6018 -18.00% 106.72 101.14
Clorox Company (CLX) 0.03 5123 -18.00% 134.71 130.89
Hershey Company (HSY) 0.03 7071 -29.00% 109.28 106.28
Kellogg Company (K) 0.03 10048 -37.00% 72.56 66.75
Churchill Downs (CHDN) 0.03 5581 158.81 183.25
Dr Pepper Snapple (DPS) 0.03 6991 -30.00% 97.97 91.26
Janus Capital (JNS) 0.03 64171 -5.00% 13.21 14.17
ConAgra Foods (CAG) 0.03 19431 -32.00% 40.32 33.75
Dover Corporation (DOV) 0.03 8701 -18.00% 80.33 83.17
Alliance Data Systems Corporation (ADS) 0.03 2864 -29.00% 248.85 238.62
Fastenal Company (FAST) 0.03 15024 -23.00% 51.51 43.07
Verisk Analytics (VRSK) 0.03 9961 -18.00% 81.15 86.27
J.M. Smucker Company (SJM) 0.03 5991 -26.00% 131.12 118.25
Aaron's (AAN.A) 0.03 28630 29.73 0.00
Marathon Oil Corporation (MRO) 0.03 47873 -23.00% 15.81 12.10
New York Times Company (NYT) 0.03 54414 +16.00% 14.41 18.05
Invesco Ltd shs 0.03 24172 -25.00% 30.63 0.00
Estee Lauder Companies (EL) 0.03 10218 -31.00% 84.85 97.11
Mead Johnson Nutrition (MJN) 0.03 9755 -24.00% 89.06 89.98
Entergy Corporation (ETR) 0.03 10980 -19.00% 75.98 76.47
Seagate Technology Com Stk 0.03 17350 -22.00% 45.96 0.00
Alaska Air (ALK) 0.03 7247 -18.00% 92.15 89.10
Synaptics, Incorporated (SYNA) 0.03 16097 +2.00% 49.52 54.14
Chico's FAS (CHS) 0.03 58215 14.19 8.93
Chipotle Mexican Grill (CMG) 0.03 1578 -27.00% 445.46 356.05
CenterPoint Energy (CNP) 0.03 25992 -24.00% 27.57 28.05
Essex Property Trust (ESS) 0.03 2999 -32.00% 231.73 264.17
Oil States International (OIS) 0.03 22609 +7.00% 33.12 27.80
Textron (TXT) 0.03 14568 -15.00% 47.61 48.63
ABB (ABB) 0.03 31502 23.40 24.39
Banco Bradesco SA (BBD) 0.03 68304 10.23 9.39
Deckers Outdoor Corporation (DECK) 0.03 14223 +2.00% 59.77 65.84
KLA-Tencor Corporation (KLAC) 0.03 7922 -29.00% 95.13 101.70
Molina Healthcare (MOH) 0.03 19154 +3.00% 45.58 72.05
Neustar (NSR) 0.03 24766 +3.00% 33.16 33.35
Worthington Industries (WOR) 0.03 19711 45.13 52.70
Realty Income (O) 0.03 14006 -26.00% 59.53 57.32
TransDigm Group Incorporated (TDG) 0.03 2999 -18.00% 220.33 283.86
AMETEK (AME) 0.03 11842 -18.00% 54.04 61.14
Allegheny Technologies Incorporated (ATI) 0.03 49208 17.98 17.93
Potlatch Corporation (PCH) 0.03 18449 -2.00% 45.67 47.70
HCP (HCP) 0.03 28563 -21.00% 31.28 31.74
WebMD Health (WBMD) 0.03 16786 +8.00% 52.66 55.25
Carpenter Technology Corporation (CRS) 0.03 21137 +2.00% 37.29 38.41
American Water Works (AWK) 0.03 9020 -33.00% 77.72 81.00
Ball Corporation (BLL) 0.03 10671 -27.00% 74.25 42.42
3D Systems Corporation (TDSC) 0.03 48866 +2.00% 14.95 0.00
Motorola Solutions (MSI) 0.03 7660 -28.00% 86.28 89.96
Mosaic Co New 0.03 22217 -16.00% 29.16 0.00
Kemper Corp Del 0.03 22194 39.93 0.00
Level 3 Communications 0.03 14484 -29.00% 57.23 0.00
Expedia 0.03 6202 -30.00% 126.22 0.00
Rowan Companies 0.03 56739 +2.00% 15.57 0.00
Tenet Healthcare Corporation stock 0.03 36262 17.73 0.00
L Brands 0.03 14853 -18.00% 47.06 0.00
Tri Pointe Homes 0.03 65708 -2.00% 12.54 0.00
Dean Foods Company 0.03 40482 +5.00% 19.68 0.00
Noble Corp Plc equity 0.03 110624 +2.00% 6.19 0.00
Knowles 0.03 40446 18.96 0.00
Now 0.03 49019 +2.00% 16.97 0.00
Time 0.03 44706 +4.00% 19.36 0.00
Halyard Health 0.03 21484 +4.00% 38.07 0.00
Wec Energy Group Inc Com stock 0.03 14699 -30.00% 60.64 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 20484 -19.00% 41.33 0.00
Willis Towers Watson 0.03 6646 -32.00% 130.90 0.00
Dentsply Sirona 0.03 11897 -25.00% 62.40 0.00
Fortive 0.03 14585 -31.00% 60.23 0.00
* Washington Prime Group New Com stock 0.03 85111 8.70 0.00
Arconic Inc Com stock 0.03 26104 -20.00% 26.35 0.00
Quality Care Properties 0.03 43185 +2.00% 18.87 0.00
L3 Technologies 0.03 4120 NEW 165.32 0.00
Ggp 0.03 36000 NEW 23.19 0.00
E TRADE Financial Corporation (ETFC) 0.02 17159 -15.00% 34.89 39.60
Loews Corporation (L) 0.02 11435 -35.00% 46.80 47.80
Hasbro (HAS) 0.02 5474 -30.00% 99.81 114.90
CMS Energy Corporation (CMS) 0.02 12182 -32.00% 44.76 46.59
CNOOC (CEO) 0.02 4383 119.78 111.60
Total System Services (TSS) 0.02 7727 -29.00% 53.42 61.41
Arthur J. Gallagher & Co. (AJG) 0.02 9413 -40.00% 56.48 58.27
Affiliated Managers (AMG) 0.02 2892 -17.00% 163.91 177.91
Cabot Oil & Gas Corporation (COG) 0.02 22886 -29.00% 23.92 25.00
Expeditors International of Washington (EXPD) 0.02 8696 -22.00% 56.54 59.05
Tractor Supply Company (TSCO) 0.02 6990 -26.00% 69.00 52.03
HSN (HSNI) 0.02 14151 37.10 39.90
AES Corporation (AES) 0.02 52086 -6.00% 11.19 11.37
Ameren Corporation (AEE) 0.02 10552 -32.00% 54.56 56.14
Lennar Corporation (LEN) 0.02 10175 -27.00% 51.20 53.26
Coach (COH) 0.02 11662 -39.00% 41.29 48.08
Hologic (HOLX) 0.02 13954 -24.00% 42.56 45.41
J.B. Hunt Transport Services (JBHT) 0.02 5891 -9.00% 91.83 91.53
Kohl's Corporation (KSS) 0.02 10572 -22.00% 39.81 39.99
LKQ Corporation (LKQX) 0.02 16741 -26.00% 29.26 0.00
Mattel (MAT) 0.02 16925 -35.00% 25.60 21.31
NetApp (NTAP) 0.02 14945 -25.00% 41.81 44.60
Sealed Air (SEE) 0.02 14009 -19.00% 43.56 45.53
Snap-on Incorporated (SNA) 0.02 2565 -24.00% 168.92 150.34
Brown-Forman Corporation (BF.B) 0.02 12230 -19.00% 46.17 0.00
Global Payments (GPN) 0.02 7671 -25.00% 80.63 93.61
Avery Dennison Corporation (AVY) 0.02 6504 -30.00% 80.69 94.06
Harley-Davidson (HOG) 0.02 8728 -31.00% 60.56 48.77
Tiffany & Co. (TIF) 0.02 5923 -29.00% 95.31 92.63
Akamai Technologies (AKAM) 0.02 9416 -26.00% 59.75 52.36
Comerica Incorporated (CMA) 0.02 7919 -27.00% 68.50 72.43
Mid-America Apartment (MAA) 0.02 5293 -31.00% 101.81 101.01
Laboratory Corp. of America Holdings (LH) 0.02 3654 -39.00% 143.34 156.12
DaVita (DVA) 0.02 6446 -27.00% 67.96 66.42
Darden Restaurants (DRI) 0.02 6953 -28.00% 83.59 89.57
International Flavors & Fragrances (IFF) 0.02 3583 -32.00% 132.41 133.37
Cooper Companies (COO) 0.02 2663 -25.00% 199.90 254.00
Cincinnati Financial Corporation (CINF) 0.02 7644 -26.00% 72.21 74.06
Foot Locker (FL) 0.02 6952 -30.00% 74.77 47.98
Universal Health Services (UHS) 0.02 4626 -32.00% 124.32 125.00
Eastman Chemical Company (EMN) 0.02 7669 -27.00% 80.86 85.68
Interpublic Group of Companies (IPG) 0.02 17807 -26.00% 24.59 25.44
Synopsys (SNPS) 0.02 6706 -89.00% 72.14 75.82
Koninklijke Philips Electronics NV (PHG) 0.02 16900 32.13 36.33
Rockwell Collins (COL) 0.02 5336 -26.00% 97.13 109.35
Campbell Soup Company (CPB) 0.02 9362 -24.00% 57.28 51.92
Newfield Exploration (NFX) 0.02 12066 -13.00% 36.88 26.80
Goodyear Tire & Rubber Company (GT) 0.02 12637 -26.00% 36.02 35.92
NiSource (NI) 0.02 19385 -29.00% 23.77 25.82
Fluor Corporation (FLR) 0.02 7668 -14.00% 52.62 45.16
Macy's (M) 0.02 17632 -24.00% 29.62 23.07
Telefonica S.A. (TEF) 0.02 38800 NEW 11.19 10.90
Unilever N.V. (UN) 0.02 8158 NEW 49.64 57.86
CA (CA) 0.02 12193 -40.00% 31.74 34.64
Shire (SHPGY) 0.02 2900 174.14 0.00
Stericycle (SRCL) 0.02 5096 -20.00% 82.86 76.65
Dillard's (DDS) 0.02 11594 NEW 52.30 63.98
Henry Schein (HSIC) 0.02 2772 -45.00% 169.91 184.44
Whole Foods Market (WFMI) 0.02 16556 -28.00% 29.69 0.00
International Speedway Corporation (ISCA) 0.02 11777 -4.00% 37.01 34.90
Barclays (BCS) 0.02 46601 -41.00% 11.24 10.81
Advance Auto Parts (AAP) 0.02 3943 -19.00% 148.28 103.23
Discovery Communications (DISCA) 0.02 19572 +15.00% 29.08 26.60
C.H. Robinson Worldwide (CHRW) 0.02 6652 -31.00% 77.28 65.01
Varian Medical Systems (VAR) 0.02 4338 -30.00% 91.22 104.35
POS (PKX) 0.02 9033 64.54 72.95
Wynn Resorts (WYNN) 0.02 4410 -29.00% 114.47 132.00
Tesoro Corporation (TSO) 0.02 5619 -30.00% 81.12 97.54
Advanced Micro Devices (AMD) 0.02 40477 -88.00% 14.54 13.80
Juniper Networks (JNPR) 0.02 18431 -22.00% 27.80 29.22
Wyndham Worldwide Corporation (WYN) 0.02 6176 -23.00% 84.32 102.64
CF Industries Holdings (CF) 0.02 16001 -15.00% 29.33 31.13
STMicroelectronics N.V. (STM) 0.02 30509 15.47 16.53
Zions Bancorporation (ZION) 0.02 13510 -17.00% 42.01 43.84
Acuity Brands (AYI) 0.02 2326 -27.00% 204.19 203.50
BHP Billiton (BHP) 0.02 16704 36.34 39.21
Quest Diagnostics Incorporated (DGX) 0.02 5048 -35.00% 98.31 109.65
FMC Corporation (FMC) 0.02 6737 -27.00% 69.65 75.79
Hormel Foods Corporation (HRL) 0.02 15086 -22.00% 34.65 32.93
Banco Itau Holding Financeira S.A. (ITUB) 0.02 39978 12.08 11.69
Alliant Energy Corporation (LNT) 0.02 15119 -19.00% 39.62 41.01
Raymond James Financial (RJF) 0.02 7838 -86.00% 76.32 82.73
Boston Beer Company (SAM) 0.02 4257 +4.00% 144.58 132.50
SCANA Corporation (SCG) 0.02 6605 -25.00% 65.27 64.72
Werner Enterprises (WERN) 0.02 20155 +2.00% 26.20 29.40
Cimarex Energy Co 0.02 5127 -24.00% 119.55 0.00
Credicorp Ltd Com 0.02 2728 163.12 0.00
China Telecom Corporation (CHA) 0.02 8523 NEW 48.69 47.90
Church & Dwight (CHD) 0.02 11785 -27.00% 49.91 52.99
Extra Space Storage (EXR) 0.02 7027 -24.00% 74.45 78.23
F5 Networks (FFIV) 0.02 3295 -29.00% 142.40 127.24
Kansas City Southern (KSU) 0.02 6297 -25.00% 85.86 104.07
Nippon Telegraph & Telephone (NTT) 0.02 14272 42.81 42.84
Albemarle Corporation (ALB) 0.02 5597 -28.00% 105.64 117.91
Alexandria Real Estate Equities (ARE) 0.02 5585 -84.00% 110.60 122.07
Federal Realty Inv. Trust (FRT) 0.02 3388 -18.00% 133.46 130.00
EQT Corporation (EQT) 0.02 7980 -33.00% 61.11 61.96
Scripps Networks Interactive (SNI) 0.02 5608 -24.00% 78.34 79.01
Kimco Realty Corporation (KIM) 0.02 25726 -20.00% 22.09 19.04
Regency Centers Corporation (REG) 0.02 7999 -82.00% 66.44 64.50
Pvh Corporation 0.02 3764 -36.00% 103.34 0.00
Cbre Group Inc Cl A 0.02 17493 -16.00% 34.76 0.00
Fortune Brands 0.02 9422 -29.00% 60.81 0.00
Asml Holding N.v. 0.02 2910 132.65 0.00
Wpp Plc- 0.02 4500 109.33 0.00
Fox News 0.02 16089 -28.00% 31.79 0.00
Coty Inc Cl A 0.02 25212 -26.00% 18.11 0.00
Allegion Plc equity 0.02 7336 -31.00% 75.67 0.00
Perrigo Company 0.02 8821 -18.00% 66.32 0.00
Criteo Sa Ads 0.02 8400 50.00 0.00
Vodafone Group New Adr F 0.02 16305 NEW 26.43 0.00
Pentair cs 0.02 7517 -42.00% 62.71 0.00
Iron Mountain 0.02 15544 -20.00% 35.70 0.00
Qorvo 0.02 6956 -26.00% 68.52 0.00
Xl 0.02 13923 -35.00% 39.89 0.00
Envision Healthcare 0.02 6839 -14.00% 61.32 0.00
Technipfmc 0.02 15825 NEW 32.53 0.00
Banco Santander (BSBR) 0.01 20798 8.80 8.25
NRG Energy (NRG) 0.01 19758 -25.00% 18.73 24.11
Leucadia National (LUK) 0.01 11777 -29.00% 26.02 26.42
Western Union Company (WU) 0.01 18358 -40.00% 20.34 19.08
Assurant (AIZ) 0.01 2479 -33.00% 95.47 105.71
NASDAQ OMX (NDAQ) 0.01 4430 -39.00% 69.41 72.02
Range Resources (RRC) 0.01 10321 -25.00% 29.06 21.64
Pulte (PHM) 0.01 15726 -33.00% 23.55 24.29
Bed Bath & Beyond (BBBY) 0.01 7229 -31.00% 39.46 29.54
H&R; Block (HRB) 0.01 10180 -39.00% 23.27 30.59
Leggett & Platt (LEG) 0.01 5837 -39.00% 50.30 52.57
Ryder System (R) 0.01 4253 -19.00% 75.43 72.45
Dun & Bradstreet Corporation (DNB) 0.01 2213 -9.00% 108.19 110.36
Transocean Ltd. 0.01 23210 -18.00% 12.45 0.00
Nordstrom (JWN) 0.01 7124 -23.00% 46.55 47.10
Verisign (VRSN) 0.01 3224 -44.00% 86.94 98.84
Apartment Investment and Management (AIV) 0.01 7863 -32.00% 44.28 43.90
Hanesbrands (HBI) 0.01 18410 -33.00% 20.75 23.26
Pearson (PSO) 0.01 21214 8.48 8.31
Helmerich & Payne (HP) 0.01 5452 -25.00% 66.62 57.26
PerkinElmer (PKI) 0.01 5311 -22.00% 58.09 69.46
HONDA MOTOR (HMC) 0.01 9400 NEW 30.21 27.70
Rio Tinto (RIO) 0.01 6300 NEW 40.63 44.54
Xerox Corporation (XRX) 0.01 47288 -27.00% 7.35 29.41
Gap (GPS) 0.01 12676 -27.00% 24.28 23.51
Torchmark Corporation (TMK) 0.01 3187 -54.00% 76.82 78.24
Staples (SPLS) 0.01 36571 -24.00% 8.76 10.10
Jacobs Engineering (JEC) 0.01 6356 -25.00% 55.36 52.54
Murphy Oil Corporation (MUR) 0.01 9631 -23.00% 28.54 25.84
Tootsie Roll Industries (TR) 0.01 7158 +31.00% 37.45 36.80
Chesapeake Energy Corporation (CHK) 0.01 43710 -19.00% 5.93 4.84
Robert Half International (RHI) 0.01 7717 -14.00% 48.88 48.66
Southwestern Energy Company (SWN) 0.01 28248 -23.00% 8.17 5.95
Quanta Services (PWR) 0.01 9320 -13.00% 37.09 32.75
Ternium S.A. (TX) 0.01 7805 NEW 26.14 30.13
McCormick & Company, Incorporated (MKC) 0.01 3124 -53.00% 97.73 92.48
Smith & Nephew (SNN) 0.01 7265 30.97 35.20
Sierra Wireless Inc 0.01 12110 -34.00% 26.51 0.00
Macerich Company (MAC) 0.01 5776 -32.00% 64.29 58.93
CBOE Holdings (CBOE) 0.01 3471 -90.00% 81.24 93.15
Pinnacle West Capital Corporation (PNW) 0.01 3246 -49.00% 83.33 86.56
Signet Jewelers Limited 0.01 3996 -23.00% 69.36 0.00
UDR (UDR) 0.01 9434 -46.00% 36.22 39.27
Garmin Ltd. 0.01 6805 -28.00% 51.07 0.00
Xylem 0.01 7498 -42.00% 50.23 0.00
Tripadvisor 0.01 6350 -24.00% 43.25 0.00
Michael Kors Holdings Ltd shs 0.01 8318 -30.00% 38.16 0.00
Mallinckrodt Pub 0.01 6980 -16.00% 44.63 0.00
News 0.01 25537 -28.00% 13.01 0.00
Navient Corporation equity 0.01 24651 -9.00% 14.75 0.00
Box Inc cl a 0.01 17739 -42.00% 16.29 0.00
Tegna Inc Com stock 0.01 11610 -30.00% 25.64 0.00
Acxiom 0.01 19602 18.57 0.00
Under Armour Inc Cl C 0.01 11166 -4.00% 18.33 0.00
Intercontin- 0.01 7500 NEW 48.93 0.00
Line Corp- 0.01 8200 38.52 0.00
Xinyuan Real Estate (XIN) 0.00 20500 4.39 5.48
Audiocodes Ltd Com Stk 0.00 13700 7.01 0.00
Magnachip Semiconductor Corp 0.00 10800 9.54 0.00
Halcon Res Corp *w exp 09/09/202 0.00 189474 0.03 0.00
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