Robeco Institutional Asset Management B V

Latest statistics and disclosures from Robeco Institutional Asset Management B.V.'s latest quarterly 13F-HR filing:

Robeco Institutional Asset Management B.V. portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 1.67 1.82M +13.00% 121.30 98.55
Alphabet Inc Class A cs 1.64 307056 703.53 0.00
Apple (AAPL) 1.61 2.23M -20.00% 95.60 123.28
AT&T; (T) 1.59 4.86M +10.00% 43.21 32.70
Facebook Inc cl a 1.48 1.71M -4.00% 114.28 0.00
CVS Caremark Corporation (CVS) 1.28 1.76M 95.74 101.90
Microsoft Corporation (MSFT) 1.27 3.27M 51.17 42.00
Comcast Corporation (CMCSA) 1.22 2.47M 65.19 58.60
Verizon Communications (VZ) 1.22 2.87M +8.00% 55.84 48.01
Amazon (AMZN) 1.19 219356 -6.00% 715.60 372.62
Visa (V) 1.05 1.86M -2.00% 74.17 266.74
Altria (MO) 1.01 1.93M +6.00% 68.96 52.47
Cisco Systems (CSCO) 1.00 4.62M +24.00% 28.69 28.51
McDonald's Corporation (MCD) 0.98 1.07M +33.00% 120.34 96.21
Citi 0.95 2.94M 42.39 0.00
Home Depot (HD) 0.91 935019 +6.00% 127.69 113.11
American Water Works (AWK) 0.88 1.38M +9.00% 84.51 52.46
Abbvie 0.86 1.84M 61.91 0.00
Charter Communications Inc New Cl A cl a 0.85 490428 NEW 228.64 0.00
Intel Corporation (INTC) 0.81 3.24M 32.80 32.76
Pepsi (PEP) 0.76 942785 +6.00% 105.94 93.96
Cincinnati Financial Corporation (CINF) 0.75 1.32M +5.00% 74.89 52.08
Travelers Companies (TRV) 0.73 812015 119.04 105.54
Consolidated Edison (ED) 0.72 1.19M +4.00% 80.44 59.90
Kimberly-Clark Corporation (KMB) 0.71 676610 +9.00% 137.48 103.80
Waste Management (WM) 0.68 1.36M +111.00% 66.27 53.00
Amgen (AMGN) 0.68 588912 152.15 153.92
Clorox Company (CLX) 0.68 645563 +4.00% 138.38 107.06
Dr Pepper Snapple (DPS) 0.67 920538 +2.00% 96.63 77.36
Eli Lilly & Co. (LLY) 0.66 1.11M -2.00% 78.75 68.81
Nextera Energy 0.66 662773 +9.00% 130.40 0.00
priceline.com Incorporated (PCLN) 0.66 69893 1248.42 1190.00
Philip Morris International (PM) 0.63 818999 -2.00% 101.72 77.69
Target Corporation (TGT) 0.61 1.16M +6.00% 69.82 77.89
Total System Services (TSS) 0.60 1.49M -3.00% 53.11 37.47
Oracle Corporation (ORCL) 0.60 1.92M 40.93 41.62
Estee Lauder Companies (EL) 0.60 871265 91.02 80.58
Twenty-first Century Fox 0.60 2.94M -2.00% 27.05 0.00
Pfizer (PFE) 0.59 2.19M +8.00% 35.21 33.78
DaVita (DVA) 0.58 990172 -6.00% 77.32 78.60
Northrop Grumman Corporation (NOC) 0.57 337388 +5.00% 222.28 158.85
Church & Dwight (CHD) 0.57 728461 +16.00% 102.89 83.20
Jack Henry & Associates (JKHY) 0.57 858656 +41.00% 87.27 65.91
Validus Holdings 0.56 1.52M +6.00% 48.59 0.00
Everest Re 0.55 396325 +4.00% 182.67 0.00
Arch Capital 0.55 999028 -6.00% 72.00 0.00
Campbell Soup Company (CPB) 0.54 1.06M +11.00% 66.53 45.09
American Electric Power Company (AEP) 0.54 1.02M -2.00% 70.09 55.21
Stanley Black & Decker (SWK) 0.52 615689 -6.00% 111.22 95.48
Old Republic International Corporation (ORI) 0.52 3.52M +21.00% 19.29 14.60
Entergy Corporation (ETR) 0.52 838922 +19.00% 81.35 75.05
International Flavors & Fragrances (IFF) 0.51 563776 +100.00% 119.92 117.32
Mondelez Int 0.51 1.49M -2.00% 45.51 0.00
Synchrony Financial 0.51 2.67M +1460.00% 25.28 0.00
Capitol Federal Financial (CFFND) 0.50 4.69M +3.00% 13.95 0.00
United Parcel Service (UPS) 0.49 603514 +3.00% 107.72 99.32
American International (AIG) 0.49 1.23M -2.00% 52.89 54.59
NIKE (NKE) 0.48 1.14M -14.00% 55.20 96.37
Fifth Third Ban (FITB) 0.48 3.58M 17.59 19.04
UnitedHealth (UNH) 0.47 438040 141.20 113.33
Hormel Foods Corporation (HRL) 0.47 1.70M +12.00% 36.60 54.96
Celgene Corporation (CELG) 0.47 626181 98.63 118.26
O'reilly Automotive 0.47 230908 271.10 0.00
Exxon Mobil Corporation (XOM) 0.46 640463 +33.00% 93.74 84.57
Reliance Steel & Aluminum (RS) 0.46 796416 +711.00% 76.90 55.64
Lockheed Martin Corporation (LMT) 0.45 239281 +27.00% 248.16 197.87
CIGNA Corporation (CI) 0.45 467822 127.99 120.83
BlackRock (BLK) 0.44 170581 342.54 357.74
Valero Energy Corporation (VLO) 0.44 1.14M +3.00% 51.00 56.99
Biogen Idec (BIIB) 0.44 240951 +2.00% 241.81 415.20
People's United Financial (PBCT) 0.43 3.86M -5.00% 14.66 14.88
Cracker Barrel Old Country Store (CBRL) 0.43 331418 171.47 150.50
SYSCO Corporation (SYY) 0.43 1.13M +116.00% 50.74 38.41
Colgate-Palmolive Company (CL) 0.43 777753 +11.00% 73.20 68.17
General Mills (GIS) 0.43 803805 +17.00% 71.32 51.55
New York Community Ban (NYB) 0.43 3.81M -5.00% 14.99 0.00
Amdocs Ltd ord 0.43 988527 -4.00% 57.72 0.00
Public Storage (PSA) 0.41 212340 +9.00% 255.60 186.59
MasterCard Incorporated (MA) 0.40 594969 88.06 87.52
Norfolk Southern (NSC) 0.40 616951 85.13 108.18
Duke Energy 0.40 621396 +12.00% 85.79 0.00
Bristol Myers Squibb (BMY) 0.39 703768 +49.00% 73.55 66.08
Southern Company (SO) 0.39 961544 +12.00% 53.63 43.68
Mead Johnson Nutrition (MJN) 0.39 571722 -4.00% 90.75 98.45
Delphi Automotive Plc shs 0.39 819388 62.60 0.00
Becton, Dickinson and (BDX) 0.38 293956 +2.00% 169.59 142.79
CenturyLink (CTL) 0.37 1.70M +21.00% 29.01 35.12
Xcel Energy (XEL) 0.37 1.08M +16.00% 44.78 33.87
Paychex (PAYX) 0.36 787958 59.50 48.92
Darden Restaurants (DRI) 0.36 757483 +5.00% 63.33 62.29
Marsh & McLennan Companies (MMC) 0.36 687269 +460.00% 68.46 55.76
Chubb 0.36 364820 130.71 0.00
Republic Services (RSG) 0.35 895734 +14.00% 51.31 40.26
Wal-Mart Stores (WMT) 0.35 639207 +190.00% 73.02 81.06
3M Company (MMM) 0.35 264775 +20.00% 175.12 162.72
Public Service Enterprise (PEG) 0.35 1.00M 46.61 39.84
Rockwell Automation (ROK) 0.35 404319 +4.00% 114.82 110.21
Broadridge Financial Solutions (BR) 0.34 697293 -4.00% 65.20 51.66
WGL Holdings (WGL) 0.34 629215 -4.00% 70.79 51.87
Mednax (MD) 0.34 615115 -25.00% 72.43 70.95
Aetna (AET) 0.33 353481 122.13 100.76
Lululemon Athletica 0.33 589351 73.86 0.00
Vector (VGR) 0.33 1.96M 22.42 21.79
Crown Holdings (CCK) 0.31 818149 50.67 50.20
Raytheon Company (RTN) 0.31 302010 +6.00% 135.95 106.21
Starbucks Corporation (SBUX) 0.31 712816 -30.00% 57.12 92.23
Walt Disney Company (DIS) 0.30 409780 -30.00% 97.82 103.60
Reynolds American (RAI) 0.30 725319 53.93 70.03
Sealed Air (SEE) 0.30 856343 45.97 45.48
Marathon Oil Corporation (MRO) 0.30 2.65M -12.00% 15.01 26.02
DTE Energy Company (DTE) 0.30 398020 99.12 78.53
Hasbro (HAS) 0.29 461214 +15.00% 83.99 61.01
Copart (CPRT) 0.29 786168 +1216.00% 49.01 36.58
Anthem 0.29 288538 131.34 0.00
Merck & Co (MRK) 0.28 639502 +2.00% 57.61 56.20
Stericycle (SRCL) 0.28 351431 +5.00% 104.12 135.67
Cintas Corporation (CTAS) 0.28 372079 -16.00% 98.13 82.26
Delta Air Lines (DAL) 0.28 1.02M -2.00% 36.43 44.19
Epam Systems 0.28 567849 64.31 0.00
General Electric Company (GE) 0.27 1.13M 31.48 25.35
Alleghany Corporation (Y) 0.27 64976 +29.00% 549.57 460.40
Axis Capital Holdings 0.27 652614 +3.00% 55.00 0.00
Procter & Gamble Company (PG) 0.26 399929 +36.00% 84.67 81.31
Dollar General (DG) 0.26 362551 -10.00% 94.00 71.52
Palo Alto Networks 0.26 279064 122.64 0.00
Cardinal Health (CAH) 0.25 423004 -8.00% 78.01 87.33
Simon Property (SPG) 0.25 149362 +2.00% 216.90 179.63
Whitewave Foods 0.25 697260 -4.00% 46.94 0.00
Paypal Holdings 0.25 910788 36.51 0.00
Lancaster Colony (LANC) 0.24 248374 +18.00% 127.62 87.41
General Dynamics Corporation (GD) 0.24 228670 -9.00% 139.26 133.60
Kellogg Company (K) 0.24 386239 81.65 62.16
PPL Corporation (PPL) 0.24 837890 +43.00% 37.75 31.37
Liberty Global Inc C 0.24 1.09M 28.65 0.00
Ameren Corporation (AEE) 0.23 566509 53.59 41.21
Western Digital (WDC) 0.23 633031 +4.00% 47.26 97.30
Tyson Foods (TSN) 0.23 454301 +75.00% 66.79 37.76
Allstate Corporation (ALL) 0.23 438124 69.95 68.72
Mercury General Corporation (MCY) 0.22 533608 53.16 54.21
Synopsys (SNPS) 0.22 532375 54.08 45.25
Vantiv Inc Cl A 0.22 507026 -5.00% 56.60 0.00
Equifax (EFX) 0.21 218090 -10.00% 128.40 91.97
Accenture 0.21 241345 +45.00% 113.29 0.00
MercadoLibre (MELI) 0.21 200000 -11.00% 140.67 124.22
Northwest Bancshares (NWBI) 0.21 1.84M +3.00% 14.83 11.60
PG&E; Corporation (PCG) 0.20 411322 63.92 51.38
Nielsen Hldgs Plc Shs Eur stock 0.20 495003 +18.00% 51.97 0.00
Progressive Corporation (PGR) 0.19 733979 -16.00% 33.50 26.15
Leggett & Platt (LEG) 0.19 500627 +11.00% 51.11 44.11
AvalonBay Communities (AVB) 0.19 141908 +2.00% 180.40 167.28
J.M. Smucker Company (SJM) 0.19 166932 -4.00% 152.40 110.22
Netflix (NFLX) 0.19 267746 91.48 443.79
Sirius Xm Holdings 0.19 6.33M 3.95 0.00
Renaissance Re Holdings Ltd Cmn 0.18 204801 -3.00% 117.45 0.00
Baxter International (BAX) 0.18 537362 +122.00% 45.22 67.92
Newmont Mining Corporation (NEM) 0.18 596872 +29.00% 39.12 21.67
Thermo Fisher Scientific (TMO) 0.18 156475 147.77 127.98
Intuitive Surgical (ISRG) 0.18 35258 +6.00% 661.41 489.66
Illinois Tool Works (ITW) 0.18 223145 +148.00% 104.16 96.27
Sykes Enterprises, Incorporated (SYKE) 0.18 834931 28.96 23.26
Under Armour (UA) 0.18 600000 +95.00% 40.13 75.07
Chipotle Mexican Grill (CMG) 0.18 57648 402.75 665.38
SCANA Corporation (SCG) 0.18 314496 75.66 52.58
Expedia 0.18 225980 106.30 0.00
Ingredion Incorporated 0.18 185297 +9.00% 129.41 0.00
L Brands 0.18 362299 67.13 0.00
Universal Corporation (UVV) 0.17 381670 57.74 45.24
AutoZone (AZO) 0.17 28604 793.91 644.63
Liberty Global Inc Com Ser A 0.17 758642 +35.00% 29.06 0.00
C.R. Bard (BCR) 0.16 91195 235.16 166.60
Consolidated Communications Holdings (CNSL) 0.16 776410 +11.00% 27.24 20.83
Alliant Energy Corporation (LNT) 0.16 533888 +135.00% 39.70 60.35
Children's Place Retail Stores (PLCE) 0.16 265736 NEW 80.18 57.66
McCormick & Company, Incorporated (MKC) 0.16 193081 +34.00% 106.67 72.00
Pinnacle West Capital Corporation (PNW) 0.16 261693 +16.00% 81.06 61.71
Watsco, Incorporated (WSO) 0.15 139613 140.70 117.82
Waters Corporation (WAT) 0.15 136865 +2.00% 140.66 119.56
Vectren Corporation (VVC) 0.15 366977 52.67 42.70
Lear Corporation (LEA) 0.14 175695 +2.00% 101.75 106.04
JPMorgan Chase & Co. (JPM) 0.14 301391 +7.00% 62.14 60.16
Avery Dennison Corporation (AVY) 0.14 251428 +14.00% 74.75 51.65
Avista Corporation (AVA) 0.14 424797 +57.00% 44.80 32.60
Westar Energy (WR) 0.14 318984 +5.00% 56.09 36.94
Activision Blizzard (ATVI) 0.14 472526 -5.00% 39.63 22.67
Realty Income (O) 0.14 273132 +5.00% 69.35 49.45
Wec Energy Group Inc Com stock 0.14 288414 65.30 0.00
Coca-Cola Company (KO) 0.13 385520 -5.00% 45.33 40.22
Wells Fargo & Company (WFC) 0.13 350357 47.33 53.90
AFLAC Incorporated (AFL) 0.13 228978 +191.00% 72.16 61.39
Markel Corporation (MKL) 0.13 18320 952.78 738.67
TransDigm Group Incorporated (TDG) 0.13 65508 263.69 214.68
Allergan 0.13 72893 +141.00% 231.08 0.00
Alphabet Inc Class C cs 0.13 24675 692.08 0.00
Spire Inc Com stock 0.13 237570 NEW 70.84 0.00
Texas Instruments Incorporated (TXN) 0.12 253735 +129.00% 62.66 57.48
Lowe's Companies (LOW) 0.12 204007 79.16 73.15
Fiserv (FISV) 0.12 147795 108.72 77.15
Kaiser Aluminum (KALU) 0.12 171596 -4.00% 90.41 75.34
WD-40 Company (WDFC) 0.12 139204 +4.00% 117.46 81.90
Prologis 0.12 327681 -26.00% 49.04 0.00
Xylem 0.12 350554 +583.00% 44.10 0.00
CMS Energy Corporation (CMS) 0.11 303740 +69.00% 45.86 32.93
Principal Financial (PFG) 0.11 361325 +28.00% 41.11 49.56
Global Payments (GPN) 0.11 198146 -4.00% 71.39 88.71
FactSet Research Systems (FDS) 0.11 89709 -12.00% 161.42 150.33
Service Corporation International (SCI) 0.11 515400 -2.00% 27.04 25.12
Omni (OMC) 0.11 173277 +130.00% 81.49 76.16
Sanderson Farms (SAFM) 0.11 160784 86.63 78.54
MetLife (MET) 0.11 358295 +36.00% 39.83 50.75
Boston Properties (BXP) 0.11 109863 +6.00% 131.90 135.21
Kimco Realty Corporation (KIM) 0.11 474188 +9.00% 31.38 25.62
Cognizant Technology Solutions (CTSH) 0.10 232416 -17.00% 57.24 60.57
NVIDIA Corporation (NVDA) 0.10 291869 -7.00% 47.01 22.93
Stryker Corporation (SYK) 0.10 109232 +16.00% 119.84 90.61
ProAssurance Corporation (PRA) 0.10 238979 53.54 44.85
Ventas (VTR) 0.10 181505 +3.00% 72.82 69.27
L-3 Communications Holdings (LLL) 0.10 89958 +68.00% 146.68 125.86
UGI Corporation (UGI) 0.10 278757 45.25 31.93
Six Flags Entertainment (SIX) 0.10 224714 NEW 57.95 46.62
HCA HOLDINGS 0.10 166575 77.00 0.00
Quintiles Transnatio Hldgs I 0.10 211790 -31.00% 65.32 0.00
Equinix 0.10 35699 -16.00% 387.71 0.00
Broad 0.10 81783 +99.00% 154.93 0.00
DST Systems (DST) 0.09 100874 -12.00% 116.42 105.19
Berkshire Hathaway (BRK.B) 0.09 85856 +2.00% 144.78 0.00
Caterpillar (CAT) 0.09 161766 -17.00% 75.81 79.57
Monsanto Company (MON) 0.09 114459 -27.00% 103.41 117.22
Digital Realty Trust (DLR) 0.09 112492 -12.00% 108.99 64.33
Dow Chemical Company (DOW) 0.09 230798 49.71 47.09
Mid-America Apartment (MAA) 0.09 111597 +4.00% 106.39 71.99
Helmerich & Payne (HP) 0.09 172889 +7.00% 67.13 63.63
CA (CA) 0.09 366860 +33.00% 32.82 31.38
Aptar (ATR) 0.09 143409 +249.00% 79.14 63.62
NVR (NVR) 0.09 6838 -18.00% 1780.20 1330.70
MKS Instruments (MKSI) 0.09 263677 43.06 34.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 47782 -20.00% 243.65 141.66
Medtronic 0.09 136707 +4.00% 86.76 0.00
Nrg Yield Inc Cl A New cs 0.09 791000 15.22 0.00
Corning Incorporated (GLW) 0.08 509711 20.48 22.80
Bank of America Corporation (BAC) 0.08 842030 -13.00% 13.27 15.95
National-Oilwell Var (NOV) 0.08 295722 +4.00% 33.65 50.15
NiSource (NI) 0.08 378212 +50.00% 26.52 41.22
International Business Machines (IBM) 0.08 71658 +8.00% 151.79 158.25
Xerox Corporation (XRX) 0.08 1.07M +7.00% 9.49 12.92
Prudential Financial (PRU) 0.08 156322 +96.00% 71.34 80.31
Applied Materials (AMAT) 0.08 421389 +602.00% 23.97 23.76
Northwest Natural Gas (NWN) 0.08 154281 +22.00% 64.82 44.77
Industries N shs - a - 0.08 148749 74.43 0.00
Mosaic 0.08 420313 -3.00% 26.18 0.00
Assurant (AIZ) 0.07 101792 86.31 61.02
Abbott Laboratories (ABT) 0.07 219595 +7.00% 39.31 46.40
Archer Daniels Midland Company (ADM) 0.07 209090 +12.00% 42.89 45.32
CBS Corporation (CBS) 0.07 165515 +563.00% 54.43 59.57
Dominion Resources (D) 0.07 120613 77.93 69.17
Kohl's Corporation (KSS) 0.07 244940 +56.00% 37.92 73.72
Nucor Corporation (NUE) 0.07 196398 +7.00% 49.41 45.99
Best Buy (BBY) 0.07 298060 +23.00% 30.60 40.39
Agilent Technologies Inc C ommon 0.07 202094 +264.00% 44.36 0.00
Exelon Corporation (EXC) 0.07 250800 +24.00% 36.36 31.85
Gilead Sciences (GILD) 0.07 112162 -11.00% 83.41 99.53
PDL BioPharma (PDLI) 0.07 3.01M 3.14 7.02
CenterPoint Energy (CNP) 0.07 383566 +60.00% 24.00 20.60
Vail Resorts (MTN) 0.07 65793 +21.00% 138.22 86.10
Extra Space Storage (EXR) 0.07 105741 -13.00% 92.55 64.02
Federal Realty Inv. Trust (FRT) 0.07 57617 +18.00% 165.54 138.45
Sensata Technologies Hldg Bv 0.07 264178 +10.00% 34.89 0.00
Ptc 0.07 232000 37.58 0.00
Voya Financial 0.07 378896 +16.00% 24.75 0.00
Walgreen Boots Alliance 0.07 105504 +165.00% 83.65 0.00
FirstEnergy (FE) 0.06 244442 +102.00% 34.90 34.23
Carnival Corporation (CCL) 0.06 192051 44.20 43.98
Citrix Systems (CTXS) 0.06 103174 80.10 59.63
Coach (COH) 0.06 178213 +1105.00% 40.75 40.63
Sonoco Products Company (SON) 0.06 156115 +261.00% 49.67 44.25
E.I. du Pont de Nemours & Company (DD) 0.06 112191 +2.00% 64.80 79.13
Bemis Company (BMS) 0.06 164983 51.49 47.06
Kroger (KR) 0.06 201901 -88.00% 36.79 74.09
Staples (SPLS) 0.06 906223 +312.00% 8.62 16.12
Vornado Realty Trust (VNO) 0.06 75854 -16.00% 100.11 104.45
ConAgra Foods (CAG) 0.06 162504 47.82 33.68
Highwoods Properties (HIW) 0.06 140000 52.80 43.24
ACCO Brands Corporation (ABD) 0.06 784804 10.33 0.00
Tesoro Corporation (TSO) 0.06 100099 +4.00% 74.92 86.12
Illumina (ILMN) 0.06 57605 140.37 191.44
Seagate Technology Com Stk 0.06 317271 +61.00% 24.36 0.00
ManTech International Corporation (MANT) 0.06 219298 +90.00% 37.82 32.09
Atmos Energy Corporation (ATO) 0.06 97674 81.32 51.93
Aqua America (WTR) 0.06 224775 35.66 25.80
PS Business Parks (PSB) 0.06 74443 +32.00% 106.09 77.40
National Retail Properties (NNN) 0.06 142146 51.72 39.10
DigitalGlobe (DGI) 0.06 348634 21.39 34.83
General Growth Properties 0.06 287228 -28.00% 29.82 0.00
Motorola Solutions (MSI) 0.06 122435 +41.00% 65.96 65.32
Marathon Petroleum 0.06 205648 -11.00% 37.95 0.00
Express Scripts Holding 0.06 99637 75.80 0.00
stock 0.06 151800 54.18 0.00
Goldman Sachs (GS) 0.05 40253 148.54 184.67
Lincoln National Corporation (LNC) 0.05 178838 +4.00% 38.77 56.84
Bunge 0.05 103853 -22.00% 59.16 0.00
Chevron Corporation (CVX) 0.05 64017 +3.00% 104.83 102.86
Edwards Lifesciences (EW) 0.05 68908 +3.00% 99.70 135.16
NetApp (NTAP) 0.05 265775 +49.00% 24.59 37.63
Nuance Communications (NUAN) 0.05 462601 +11.00% 15.63 13.76
Union Pacific Corporation (UNP) 0.05 77816 87.24 114.86
Nordstrom (JWN) 0.05 172659 +90.00% 38.05 79.23
Apartment Investment and Management (AIV) 0.05 160000 -3.00% 44.16 37.57
Masco Corporation (MAS) 0.05 223453 +15.00% 30.94 25.99
Casey's General Stores (CASY) 0.05 52516 131.50 86.89
American Financial (AFG) 0.05 91348 -7.00% 73.93 62.49
AGCO Corporation (AGCO) 0.05 152318 +19.00% 47.12 47.82
Schlumberger (SLB) 0.05 88019 +8.00% 79.09 81.67
Gap (GPS) 0.05 340699 +267.00% 21.22 41.01
SL Green Realty (SLG) 0.05 62375 +1325.00% 106.47 124.46
Quanta Services (PWR) 0.05 261547 -25.00% 23.12 28.12
salesforce (CRM) 0.05 81060 -30.00% 79.41 64.26
Marvell Technology 0.05 638731 +68.00% 9.53 0.00
Ingram Micro (IM) 0.05 205280 34.78 23.43
Assured Guaranty 0.05 253969 25.37 0.00
Acuity Brands (AYI) 0.05 25329 247.94 159.34
Oil States International (OIS) 0.05 201885 32.87 41.99
Hanover Insurance (THG) 0.05 81577 84.63 68.76
Owens & Minor (OMI) 0.05 170538 +51.00% 37.38 33.27
Tech Data Corporation (TECD) 0.05 99499 71.86 56.70
Albemarle Corporation (ALB) 0.05 78358 NEW 79.30 54.36
Alexandria Real Estate Equities (ARE) 0.05 70000 -31.00% 103.51 94.19
Fabrinet shs 0.05 180283 37.12 0.00
CoreSite Realty (COR) 0.05 77330 -9.00% 88.70 46.36
Main Street Capital Corporation (MAIN) 0.05 212175 32.85 30.38
Michael Kors Holdings Ltd shs 0.05 136355 +832.00% 49.49 0.00
Phillips 66 0.05 75586 -29.00% 79.33 0.00
Ambac Finl 0.05 412519 +9.00% 16.46 0.00
Leidos Holdings 0.05 140625 47.87 0.00
Healthcare Tr Amer Inc cl a 0.05 190000 NEW 32.34 0.00
Dentsply Sirona 0.05 99960 +4.00% 62.01 0.00
Owens Corning (OC) 0.04 92235 51.52 40.03
Charles Schwab Corporation (SCHW) 0.04 191914 -4.00% 25.31 30.86
Fidelity National Information Services (FIS) 0.04 74921 73.68 65.10
Discover Financial Services (DFS) 0.04 100976 +185.00% 53.60 58.01
Cummins (CMI) 0.04 42461 +357.00% 112.46 137.75
Host Hotels & Resorts (HST) 0.04 359162 +12.00% 16.21 20.25
Mattel (MAT) 0.04 170974 +525.00% 31.29 24.73
Automatic Data Processing (ADP) 0.04 55050 91.84 85.00
Ross Stores (ROST) 0.04 98734 -5.00% 56.70 105.22
Verisign (VRSN) 0.04 67018 86.44 62.91
Vulcan Materials Company (VMC) 0.04 42933 120.35 82.73
Commercial Metals Company (CMC) 0.04 346700 16.90 14.51
Rent-A-Center (RCII) 0.04 433979 12.28 26.85
Capital One Financial (COF) 0.04 90284 -92.00% 63.52 77.96
Deere & Company (DE) 0.04 60459 -27.00% 81.03 90.31
Domtar 0.04 167218 35.01 0.00
eBay (EBAY) 0.04 201718 -82.00% 23.41 59.78
Macy's (M) 0.04 138629 +95.00% 33.60 62.37
Occidental Petroleum Corporation (OXY) 0.04 70540 +2.00% 75.57 74.23
QUALCOMM (QCOM) 0.04 92956 53.56 71.27
EMC Corporation (EMC) 0.04 184074 +15.00% 27.17 26.24
Jacobs Engineering (JEC) 0.04 109702 49.83 42.89
TJX Companies (TJX) 0.04 72426 +23.00% 77.24 67.66
Henry Schein (HSIC) 0.04 30318 +2.00% 176.83 136.50
Abercrombie & Fitch (ANF) 0.04 326312 +36.00% 17.81 21.19
Constellation Brands (STZ) 0.04 33075 -22.00% 165.41 115.30
Aspen Insurance Holdings Ltd shs 0.04 114196 46.39 0.00
Ares Capital Corporation (ARCC) 0.04 330211 -8.00% 14.20 16.86
Benchmark Electronics (BHE) 0.04 218780 21.15 23.00
Chemed Corp Com Stk 0.04 37242 -80.00% 136.32 0.00
Quest Diagnostics Incorporated (DGX) 0.04 61911 +14.00% 81.41 70.85
GameStop (GME) 0.04 207517 -25.00% 26.57 40.53
Oceaneering International (OII) 0.04 189512 +190.00% 31.03 51.70
Semtech Corporation (SMTC) 0.04 242154 NEW 23.86 27.13
West Pharmaceutical Services (WST) 0.04 70616 NEW 75.88 53.95
Tanger Factory Outlet Centers (SKT) 0.04 125000 +38.00% 40.18 34.92
Erie Indemnity Company (ERIE) 0.04 46657 +5.00% 99.34 84.37
Meridian Bioscience (VIVO) 0.04 267931 19.50 19.70
Regency Centers Corporation (REG) 0.04 64015 83.71 63.99
Garmin 0.04 126129 42.42 0.00
Hldgs 0.04 139483 +19.00% 41.04 0.00
Hollyfrontier 0.04 198723 +98.00% 23.77 0.00
Fortune Brands 0.04 88497 +835.00% 57.96 0.00
Rowan Companies 0.04 308148 +134.00% 17.00 0.00
Ensco Plc Shs Class A 0.04 507549 -2.00% 9.71 0.00
Mrc Global Inc cmn 0.04 351410 14.21 0.00
Ally Financial 0.04 334706 -3.00% 17.07 0.00
Time Warner (TWX) 0.03 52452 73.53 83.25
Annaly Capital Management (NLY) 0.03 361497 +207.00% 11.07 10.36
Hartford Financial Services (HIG) 0.03 77552 44.38 41.14
U.S. Ban (USB) 0.03 113229 40.33 43.76
American Express Company (AXP) 0.03 66167 60.77 79.39
Bank of New York Mellon Corporation (BK) 0.03 89326 38.85 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.03 95212 +18.00% 41.09 0.00
Costco Wholesale Corporation (COST) 0.03 22859 157.05 148.30
Range Resources (RRC) 0.03 85435 NEW 43.13 47.15
Via (VIA.B) 0.03 84775 +4.00% 41.46 0.00
Apache Corporation (APA) 0.03 69298 +380.00% 55.67 60.29
Microchip Technology (MCHP) 0.03 70670 +1078.00% 50.76 49.28
Adobe Systems Incorporated (ADBE) 0.03 38049 +34.00% 95.80 76.64
Regions Financial Corporation (RF) 0.03 503092 +191.00% 8.51 9.54
Laboratory Corp. of America Holdings (LH) 0.03 25489 -6.00% 130.25 121.70
Cadence Design Systems (CDNS) 0.03 189437 24.30 17.85
McKesson Corporation (MCK) 0.03 18254 186.70 221.98
ConocoPhillips (COP) 0.03 93535 -36.00% 43.61 61.42
Hess (HES) 0.03 71193 +62.00% 60.10 69.52
Parker-Hannifin Corporation (PH) 0.03 37624 +21.00% 108.04 116.44
Ford Motor Company (F) 0.03 359324 +12.00% 12.57 15.85
VCA Antech (WOOF) 0.03 49324 67.61 52.20
MSCI (MSCI) 0.03 58084 +17.00% 77.10 55.39
D.R. Horton (DHI) 0.03 107609 +6.00% 31.48 25.87
Beacon Roofing Supply (BECN) 0.03 98975 45.47 27.51
Toro Company (TTC) 0.03 42702 +85.00% 88.22 66.03
Endurance Specialty Hldgs Lt shs 0.03 58431 67.16 0.00
Micron Technology (MU) 0.03 247718 13.75 27.78
AMN Healthcare Services (AHS) 0.03 89440 39.97 21.00
CF Industries Holdings (CF) 0.03 150109 +93.00% 24.10 292.79
Edison International (EIX) 0.03 43941 77.67 61.82
Bruker Corporation (BRKR) 0.03 188729 +224.00% 22.74 18.90
FMC Corporation (FMC) 0.03 92726 46.31 60.36
Ingersoll-rand Co Ltd-cl A 0.03 53726 +388.00% 63.67 0.00
Southwest Airlines (LUV) 0.03 86685 39.21 44.01
Superior Industries International (SUP) 0.03 136441 NEW 26.77 17.74
Cal-Maine Foods (CALM) 0.03 80975 -36.00% 44.33 36.72
Neustar (NSR) 0.03 182374 -2.00% 23.51 21.98
Comfort Systems USA (FIX) 0.03 137530 32.57 18.93
ExlService Holdings (EXLS) 0.03 67668 52.40 34.47
Superior Energy Services (SPN) 0.03 180206 18.41 20.72
Taubman Centers (TCO) 0.03 45000 -35.00% 74.20 77.44
KKR & Co (KKR) 0.03 300000 -67.00% 12.34 22.64
General Motors Company (GM) 0.03 161229 +16.00% 28.30 37.89
Visteon Corporation (VC) 0.03 55121 -25.00% 65.84 97.73
Cooper Standard Holdings 0.03 49248 +88.00% 78.97 0.00
Te Connectivity Ltd for 0.03 71940 57.09 0.00
Rpx 0.03 422499 9.17 0.00
Guidewire Software 0.03 60000 +140.00% 58.73 0.00
Sanmina 0.03 124322 -6.00% 26.82 0.00
News 0.03 402804 11.35 0.00
Banc Of California 0.03 245784 NEW 18.11 0.00
Dean Foods Company 0.03 191513 18.09 0.00
Intercontinentalexchange 0.03 14151 -16.00% 255.95 0.00
Hilton Worlwide Hldgs 0.03 196959 +25.00% 22.53 0.00
Wp Glimcher 0.03 300000 -23.00% 11.19 0.00
Tegna Inc Com stock 0.03 142933 +346.00% 23.17 0.00
Kraft Heinz 0.03 43740 88.48 0.00
Vareit, Inc reits 0.03 414911 NEW 10.14 0.00
Liberty Global 0.03 136285 +76036.00% 32.49 0.00
Hewlett Packard Enterprise 0.03 248368 +12.00% 18.27 0.00
Portland General Electric Company (POR) 0.02 71751 44.12 34.78
CME (CME) 0.02 23311 -26.00% 97.38 95.64
Reinsurance Group of America (RGA) 0.02 33748 97.01 90.47
PNC Financial Services (PNC) 0.02 37376 -3.00% 81.39 93.21
Arthur J. Gallagher & Co. (AJG) 0.02 64918 NEW 47.60 45.96
Ameriprise Financial (AMP) 0.02 24829 89.81 131.20
Blackstone (BX) 0.02 100000 +11.00% 24.54 37.98
Ecolab (ECL) 0.02 17398 -9.00% 118.63 115.32
FedEx Corporation (FDX) 0.02 16798 151.74 170.82
Bank of Hawaii Corporation (BOH) 0.02 29550 68.80 60.48
Hologic (HOLX) 0.02 67795 -95.00% 34.60 31.98
LKQ Corporation (LKQX) 0.02 67269 +19.00% 31.69 0.00
PPG Industries (PPG) 0.02 19625 +36.00% 104.15 225.60
Spectra Energy (SE) 0.02 61868 -54.00% 36.63 34.31
Trimble Navigation (TRMB) 0.02 114000 24.36 25.75
Boeing Company (BA) 0.02 16054 +49.00% 129.87 152.38
Boston Scientific Corporation (BSX) 0.02 103078 +5.00% 23.37 16.49
Johnson Controls (JCI) 0.02 48246 44.27 48.46
Morgan Stanley (MS) 0.02 113512 -13.00% 25.99 34.94
SVB Financial (SIVB) 0.02 25000 +11.00% 95.16 124.11
Emerson Electric (EMR) 0.02 55835 +19.00% 52.14 55.87
Xilinx (XLNX) 0.02 57423 -39.00% 46.13 39.72
Equity Residential (EQR) 0.02 41887 -5.00% 68.88 75.86
Mettler-Toledo International (MTD) 0.02 8439 +242.00% 364.97 306.26
Fresh Del Monte Produce 0.02 47080 54.44 0.00
LifePoint Hospitals (LPNT) 0.02 42234 -71.00% 65.37 72.25
Universal Health Services (UHS) 0.02 21850 134.05 113.94
Interpublic Group of Companies (IPG) 0.02 133112 +35.00% 23.10 21.34
ADTRAN (ADTN) 0.02 146550 +100.00% 19.44 20.16
Air Products & Chemicals (APD) 0.02 16334 -30.00% 142.10 152.20
Goodyear Tire & Rubber Company (GT) 0.02 128234 -36.00% 25.66 25.04
Halliburton Company (HAL) 0.02 44407 -33.00% 45.29 41.30
Honeywell International (HON) 0.02 24016 +100.00% 114.17 100.92
Praxair (PX) 0.02 23023 +7.00% 112.37 124.53
Symantec Corporation (SYMC) 0.02 148117 20.54 23.79
Danaher Corporation (DHR) 0.02 26959 101.01 84.59
Lexmark International (LXK) 0.02 59771 37.74 38.67
EOG Resources (EOG) 0.02 39116 83.44 86.44
Manpower (MAN) 0.02 44570 -42.00% 64.35 82.17
Valley National Ban (VLY) 0.02 233467 -70.00% 9.12 9.40
Regal Entertainment (RGC) 0.02 108515 +92.00% 22.03 22.28
Primerica (PRI) 0.02 45000 -18.00% 57.24 51.13
Yahoo! (YHOO) 0.02 85620 +62.00% 37.55 42.61
Magellan Health Services (MGLN) 0.02 39256 65.77 65.27
Barnes & Noble (BKS) 0.02 209450 11.35 22.97
Juniper Networks (JNPR) 0.02 105752 -63.00% 22.48 23.46
Invesco Ltd shs 0.02 85768 +17.00% 25.53 0.00
Wyndham Worldwide Corporation (WYN) 0.02 34322 +28.00% 71.21 89.37
Celanese Corporation (CE) 0.02 46231 -48.00% 65.43 56.85
Humana (HUM) 0.02 11348 +8.00% 179.94 160.10
Triple-S Management (GTS) 0.02 89414 24.43 19.66
Flextronics International Ltd Com Stk 0.02 240823 11.80 0.00
Intuit (INTU) 0.02 19176 +34.00% 111.55 95.52
Innophos Holdings (IPHS) 0.02 49144 42.20 54.42
Manhattan Associates (MANH) 0.02 33154 64.12 48.43
Selective Insurance (SIGI) 0.02 52154 38.19 27.70
General Cable Corporation (BGC) 0.02 196686 12.71 14.92
Provident Financial Services (PFS) 0.02 132911 -29.00% 19.64 18.14
United Therapeutics Corporation (UTHR) 0.02 22145 +7.00% 105.98 161.87
VASCO Data Security International (VDSI) 0.02 150000 +100.00% 15.89 21.85
Washington Federal (WFSL) 0.02 90848 -19.00% 24.26 0.00
Agree Realty Corporation (ADC) 0.02 51773 +14.00% 48.25 31.80
MasTec (MTZ) 0.02 93824 NEW 22.33 19.80
TreeHouse Foods (THS) 0.02 25757 102.65 81.56
B&G; Foods (BGS) 0.02 46097 48.22 27.76
American Capital Agency (AGNC) 0.02 125499 +205.00% 19.82 20.97
UDR (UDR) 0.02 73092 36.93 31.76
Oritani Financial (ORIT) 0.02 177451 +237.00% 15.98 14.30
Quad/Graphics (QUAD) 0.02 108284 23.29 22.45
FleetCor Technologies (FLT) 0.02 18748 +80.00% 143.11 149.57
Cbre Group Inc Cl A 0.02 122938 +7.00% 26.48 0.00
Cubesmart 0.02 90471 30.88 0.00
American Tower Reit 0.02 18548 113.60 0.00
Zoetis Inc Cl A 0.02 68888 +3.00% 47.47 0.00
Bright Horizons Fam Sol In D 0.02 35535 -72.00% 66.33 0.00
Kcg Holdings Inc Cl A 0.02 240149 13.30 0.00
Crown Castle Intl 0.02 20373 +14.00% 101.41 0.00
Bwx Technologies 0.02 58016 +27.00% 35.75 0.00
Liberty Global 0.02 82176 NEW 32.26 0.00
Hp 0.02 236466 +8.00% 12.55 0.00
First Data 0.02 200000 11.07 0.00
S&p Global 0.02 18726 NEW 107.28 0.00
E TRADE Financial Corporation (ETFC) 0.01 55000 -45.00% 23.49 27.90
Loews Corporation (L) 0.01 35907 +104.00% 41.11 39.42
CIT (CIT) 0.01 37666 31.91 44.41
Boyd Gaming Corporation (BYD) 0.01 69160 18.39 14.25
State Street Corporation (STT) 0.01 33466 +4.00% 53.94 72.30
Western Union Company (WU) 0.01 35921 19.18 19.29
RLI (RLI) 0.01 13353 68.75 48.75
Northern Trust Corporation (NTRS) 0.01 11270 +30.00% 66.28 69.63
SEI Investments Company (SEIC) 0.01 27500 -21.00% 48.11 42.55
NASDAQ OMX (NDAQ) 0.01 12954 -69.00% 64.69 49.41
Moody's Corporation (MCO) 0.01 7919 93.70 95.46
CSX Corporation (CSX) 0.01 46809 26.06 33.62
Regeneron Pharmaceuticals (REGN) 0.01 5539 349.16 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 10728 86.04 123.26
Autodesk (ADSK) 0.01 13585 -6.00% 54.10 60.20
Cerner Corporation (CERN) 0.01 11780 58.57 69.83
Diebold Incorporated (DBD) 0.01 50000 -33.00% 24.84 34.00
Genuine Parts Company (GPC) 0.01 12546 101.23 92.26
Pitney Bowes (PBI) 0.01 85738 17.80 22.29
Royal Caribbean Cruises 0.01 10800 -14.00% 67.13 0.00
Snap-on Incorporated (SNA) 0.01 11784 -64.00% 157.76 142.04
T. Rowe Price (TROW) 0.01 15899 +20.00% 73.02 81.65
Sherwin-Williams Company (SHW) 0.01 5905 +35.00% 293.65 281.82
V.F. Corporation (VFC) 0.01 16749 +22.00% 61.50 73.33
Molson Coors Brewing Company (TAP) 0.01 11873 101.07 73.49
Schnitzer Steel Industries (SCHN) 0.01 90931 17.61 15.89
Briggs & Stratton Corporation (BGG) 0.01 32382 21.18 19.47
Electronic Arts (ERTS) 0.01 14360 -56.00% 75.77 0.00
Cabot Corporation (CBT) 0.01 41588 NEW 45.66 43.85
International Paper Company (IP) 0.01 21821 42.44 54.31
Newell Rubbermaid (NWL) 0.01 35805 +323.00% 48.60 37.57
Las Vegas Sands (LVS) 0.01 31895 -14.00% 43.49 52.42
Analog Devices (ADI) 0.01 14916 56.65 57.76
United Rentals (URI) 0.01 19218 +149.00% 65.15 88.12
AmerisourceBergen (ABC) 0.01 9229 -89.00% 79.32 103.61
Unum (UNM) 0.01 46974 -49.00% 31.78 33.01
Yum! Brands (YUM) 0.01 20552 82.91 77.05
Ultratech (UTEK) 0.01 74308 NEW 22.97 17.37
Arrow Electronics (ARW) 0.01 23529 +36.00% 61.88 60.53
Alcoa (AA) 0.01 86640 9.27 9.76
Anadarko Petroleum Corporation (APC) 0.01 24981 53.24 79.89
Baker Hughes Incorporated (BHI) 0.01 37398 +38.00% 45.14 59.73
BB&T; Corporation (BBT) 0.01 34163 35.62 37.76
United Technologies Corporation (UTX) 0.01 17229 +23.00% 102.50 118.52
Weyerhaeuser Company (WY) 0.01 60836 29.78 33.37
Torchmark Corporation (TMK) 0.01 24000 61.83 53.48
Lazard Ltd-cl A shs a 0.01 35000 29.77 0.00
Cohen & Steers (CNS) 0.01 22023 NEW 40.41 40.39
Hershey Company (HSY) 0.01 9754 113.49 98.43
Dollar Tree (DLTR) 0.01 9635 94.24 80.00
Strayer Education (STRA) 0.01 13472 49.14 59.36
Sempra Energy (SRE) 0.01 16471 -31.00% 114.02 106.08
American National Insurance Company (ANAT) 0.01 8648 +26.00% 113.09 96.02
C.H. Robinson Worldwide (CHRW) 0.01 9145 +42.00% 74.25 72.00
First Solar (FSLR) 0.01 14709 48.47 60.28
PACCAR (PCAR) 0.01 28664 +116.00% 51.88 60.73
Pioneer Natural Resources (PXD) 0.01 12091 +62.00% 151.19 153.87
Roper Industries (ROP) 0.01 5461 -75.00% 170.66 166.10
Ultimate Software (ULTI) 0.01 9104 210.24 162.96
Varian Medical Systems (VAR) 0.01 16012 -24.00% 82.19 93.09
Nelnet (NNI) 0.01 19820 34.71 45.77
Zimmer Holdings (ZMH) 0.01 10357 120.40 116.78
Carlisle Companies (CSL) 0.01 12926 NEW 105.68 91.27
Take-Two Interactive Software (TTWO) 0.01 44666 37.93 24.53
Amphenol Corporation (APH) 0.01 11920 57.30 57.35
Steel Dynamics (STLD) 0.01 59724 24.51 17.52
Black Hills Corporation (BKH) 0.01 16300 63.07 48.03
Lam Research Corporation (LRCX) 0.01 8163 +7.00% 84.16 78.20
AmSurg (AMSG) 0.01 21838 -49.00% 77.57 60.82
Bio-Rad Laboratories (BIO) 0.01 5644 142.98 133.91
Essex Property Trust (ESS) 0.01 8624 228.08 223.60
Teleflex Incorporated (TFX) 0.01 5336 NEW 177.29 119.71
Alexion Pharmaceuticals (ALXN) 0.01 9909 116.76 179.76
athenahealth (ATHN) 0.01 12276 -7.00% 137.99 120.44
IDA (IDA) 0.01 23302 81.37 59.75
ICU Medical, Incorporated (ICUI) 0.01 7844 -42.00% 112.70 87.07
Navigant Consulting (NCI) 0.01 92173 16.15 12.96
NorthWestern Corporation (NWE) 0.01 12081 63.07 50.93
St. Jude Medical (STJ) 0.01 20360 +64.00% 78.00 66.17
Smith & Wesson Holding Corporation (SWHC) 0.01 58884 27.17 13.59
United Natural Foods (UNFI) 0.01 19575 46.79 73.98
HCP (HCP) 0.01 28742 +3.00% 35.38 40.24
National Health Investors (NHI) 0.01 10300 75.05 67.79
Prospect Capital Corporation (PSEC) 0.01 156988 7.82 8.49
Spirit AeroSystems Holdings (SPR) 0.01 44527 NEW 43.01 50.94
Camden Property Trust (CPT) 0.01 8049 -2.00% 88.46 74.92
Genpact Limited shs 0.01 61804 +186.00% 26.84 0.00
Express (EXPR) 0.01 62850 14.51 15.47
Tesla Motors (TSLA) 0.01 4639 +24.00% 212.33 194.42
Envestnet (ENV) 0.01 30000 -33.00% 33.30 51.78
Financial Engines (FNGN) 0.01 50000 +42.00% 25.88 43.42
Piedmont Office Realty Trust (PDM) 0.01 34000 21.53 17.72
Insperity 0.01 15551 NEW 77.23 0.00
Kinder Morgan 0.01 87960 18.72 0.00
Apollo Global Management 'a' 0.01 75000 -6.00% 15.15 0.00
Linkedin 0.01 5036 -97.00% 189.24 0.00
Pvh Corporation 0.01 10866 +128.00% 94.24 0.00
Francescas Hldgs 0.01 87997 19.16 0.00
Imperva 0.01 30000 +20.00% 43.00 0.00
Aon 0.01 12262 109.20 0.00
Popular 0.01 29428 29.36 0.00
Dht Holdings 0.01 142148 5.04 0.00
Tile Shop Hldgs 0.01 83633 NEW 19.88 0.00
Wp Carey 0.01 25262 NEW 69.43 0.00
Northfield Bancorp Inc/nj 0.01 81005 14.84 0.00
Outerwall 0.01 42158 41.98 0.00
Fox News 0.01 29096 +41.00% 27.22 0.00
Sprouts Fmrs Mkt 0.01 32904 NEW 22.92 0.00
Antero Res 0.01 46190 NEW 25.98 0.00
Tyco International 0.01 32936 +90.00% 42.60 0.00
Mylan Nv 0.01 26728 -39.00% 43.29 0.00
Eversource Energy 0.01 13904 59.91 0.00
Monster Beverage Corp Com stock 0.01 6320 160.76 0.00
Edgewell Pers Care 0.01 17566 NEW 84.42 0.00
Welltower Inc Com reit 0.01 17178 76.20 0.00
Willis Towers Watson 0.01 11567 +100.00% 121.47 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 24380 -81.00% 8.94 10.78
NRG Energy (NRG) 0.00 16204 13.02 23.45
Safety Insurance (SAFT) 0.00 2911 NEW 61.49 58.05
Affiliated Managers (AMG) 0.00 2491 140.91 209.73
Cabot Oil & Gas Corporation (COG) 0.00 17805 25.72 27.30
Devon Energy Corporation (DVN) 0.00 17171 36.22 57.71
Expeditors International of Washington (EXPD) 0.00 8435 -75.00% 49.08 47.74
M&T; Bank Corporation (MTB) 0.00 5555 118.27 121.63
Tractor Supply Company (TSCO) 0.00 5963 91.23 85.18
BioMarin Pharmaceutical (BMRN) 0.00 5539 77.81 113.42
Incyte Corporation (INCY) 0.00 6173 80.03 88.43
Martin Marietta Materials (MLM) 0.00 2584 191.95 137.91
ResMed (RMD) 0.00 5639 63.31 67.11
Great Plains Energy Incorporated (GXP) 0.00 10026 NEW 30.42 25.78
AES Corporation (AES) 0.00 23799 12.48 12.14
Lennar Corporation (LEN) 0.00 8238 -57.00% 46.13 48.23
Bed Bath & Beyond (BBBY) 0.00 10272 43.22 74.05
CarMax (KMX) 0.00 9125 48.99 62.15
FMC Technologies (FTI) 0.00 7716 26.70 37.08
Franklin Resources (BEN) 0.00 17482 33.35 51.68
IDEXX Laboratories (IDXX) 0.00 776 NEW 92.78 149.73
Noble Energy (NBL) 0.00 17128 35.85 44.22
W.W. Grainger (GWW) 0.00 2308 227.04 230.01
Brown-Forman Corporation (BF.B) 0.00 3801 99.71 0.00
KBR (KBR) 0.00 9910 13.32 14.89
Harley-Davidson (HOG) 0.00 6186 45.26 62.41
Tiffany & Co. (TIF) 0.00 4861 60.69 83.92
Akamai Technologies (AKAM) 0.00 6453 55.94 69.99
Comerica Incorporated (CMA) 0.00 655 -89.00% 41.22 45.57
Autoliv (ALV) 0.00 3004 107.52 111.66
Hanesbrands (HBI) 0.00 17649 25.16 32.16
Cooper Companies (COO) 0.00 2609 NEW 171.71 182.47
Whirlpool Corporation (WHR) 0.00 3439 166.62 197.86
Manitowoc Company (MTW) 0.00 71077 NEW 5.44 19.75
Mohawk Industries (MHK) 0.00 3276 189.87 179.34
AVX Corporation (AVX) 0.00 15958 13.54 14.48
Eastman Chemical Company (EMN) 0.00 7234 +61.00% 67.87 71.40
Rockwell Collins (COL) 0.00 5376 -34.00% 85.01 91.43
Red Hat (RHT) 0.00 6978 -58.00% 72.66 65.33
Photronics (PLAB) 0.00 11452 8.91 8.25
Avnet (AVT) 0.00 10568 40.50 45.00
DISH Network (DISH) 0.00 9882 52.42 73.44
Liberty Media (LINTA) 0.00 23154 25.35 0.00
Maxim Integrated Products (MXIM) 0.00 17780 +100.00% 36.22 35.28
Linear Technology Corporation (LLTC) 0.00 10513 46.51 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.00 53098 11.15 18.56
Murphy Oil Corporation (MUR) 0.00 6844 31.71 46.97
Whole Foods Market (WFMI) 0.00 15450 32.04 0.00
Marriott International (MAR) 0.00 8069 66.43 81.60
American Woodmark Corporation (AMWD) 0.00 9670 66.39 51.90
Advance Auto Parts (AAP) 0.00 3216 161.69 147.03
Discovery Communications (DISCK) 0.00 7405 23.90 31.23
Discovery Communications (DISCA) 0.00 17410 25.22 32.39
Dover Corporation (DOV) 0.00 7056 -73.00% 69.30 70.44
Frontier Communications (FTR) 0.00 57139 4.94 7.40
Alliance Data Systems Corporation (ADS) 0.00 2439 -68.00% 195.98 275.30
Fastenal Company (FAST) 0.00 12101 44.38 40.46
Verisk Analytics (VRSK) 0.00 5927 -46.00% 81.15 69.61
Kennametal (KMT) 0.00 10538 22.02 32.91
SBA Communications Corporation (SBAC) 0.00 5899 107.98 120.39
Key (KEY) 0.00 26142 11.06 14.07
AMER (UHAL) 0.00 1186 357.50 311.63
Brookline Ban (BRKL) 0.00 17849 10.98 9.57
Gibraltar Industries (ROCK) 0.00 6688 31.70 13.71
Starwood Hotels & Resorts Worldwide (HOT) 0.00 5378 74.01 79.90
Mack-Cali Realty (CLI) 0.00 6422 27.09 18.37
Cooper Tire & Rubber Company (CTB) 0.00 16472 29.87 38.00
Concho Resources (CXO) 0.00 5002 119.35 107.77
InterDigital (IDCC) 0.00 10836 55.65 53.05
MGE Energy (MGEE) 0.00 3602 56.64 41.48
Nordson Corporation (NDSN) 0.00 5141 NEW 83.64 73.70
Omega Healthcare Investors (OHI) 0.00 18978 -22.00% 33.93 38.61
Cimarex Energy 0.00 4147 119.36 0.00
Centene Corporation (CNC) 0.00 8247 +55.00% 71.42 63.33
KLA-Tencor Corporation (KLAC) 0.00 7181 73.25 60.32
MGM Resorts International. (MGM) 0.00 16082 22.63 19.77
Skyworks Solutions (SWKS) 0.00 7171 63.31 92.91
TFS Financial Corporation (TFSL) 0.00 17510 17.25 14.38
A. O. Smith Corporation (AOS) 0.00 5594 -46.00% 88.13 62.81
Duke Realty Corporation (DRE) 0.00 15594 NEW 26.68 20.41
Equity Lifestyle Properties (ELS) 0.00 2774 80.03 52.68
Home BancShares (HOMB) 0.00 25976 +100.00% 19.79 32.11
Kansas City Southern (KSU) 0.00 5139 90.10 113.81
AMETEK (AME) 0.00 10647 46.21 51.35
BJ's Restaurants (BJRI) 0.00 11340 43.83 51.66
IHS (IHS) 0.00 2782 -41.00% 115.38 111.86
EQT Corporation (EQT) 0.00 7411 77.45 75.80
Macerich Company (MAC) 0.00 5215 85.33 92.24
Ball Corporation (BLL) 0.00 4559 +4.00% 72.16 69.72
Masimo Corporation (MASI) 0.00 12178 -88.00% 52.47 30.39
DuPont Fabros Technology (DFT) 0.00 9464 NEW 47.55 31.04
Xl Group Plc shs 0.00 10151 33.30 0.00
Green Dot Corporation (GDOT) 0.00 19816 NEW 23.01 15.88
Allied World Assurance 0.00 15296 35.17 0.00
First Republic Bank/san F 0.00 7380 70.05 0.00
Amc Networks Inc Cl A 0.00 10162 60.42 0.00
Level 3 Communications 0.00 11710 51.49 0.00
Jazz Pharmaceuticals 0.00 1894 141.50 0.00
Resolute Fst Prods In 0.00 108245 -36.00% 5.29 0.00
Servicenow 0.00 6515 66.46 0.00
Chuys Hldgs 0.00 3908 34.80 0.00
Workday Inc cl a 0.00 5653 NEW 74.65 0.00
Metropcs Communications 0.00 11122 43.25 0.00
Mallinckrodt Pub 0.00 8135 +55.00% 60.85 0.00
Sprint 0.00 2594 4.63 0.00
Twitter 0.00 25237 16.92 0.00
Perrigo Company 0.00 6427 -14.00% 90.71 0.00
Earthlink Holdings 0.00 30554 -96.00% 6.41 0.00
Investors Ban 0.00 40679 11.09 0.00
Pentair cs 0.00 8057 58.33 0.00
Citizens Financial 0.00 20493 19.96 0.00
Iron Mountain 0.00 13445 NEW 39.87 0.00
Beneficial Ban 0.00 24638 12.74 0.00
Westrock 0.00 10416 -42.00% 38.88 0.00
Columbia Pipeline 0.00 18210 +92.00% 25.48 0.00
Under Armour Inc Cl C 0.00 6942 NEW 36.44 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 878 NEW 31.89 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 8861 NEW 30.92 0.00
Coca Cola European Partners shs 0.00 9960 NEW 35.64 0.00