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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 1.77 1.96M 115.21 123.43
AT&T; (T) 1.62 4.86M -5.00% 42.53 39.94
Alphabet Inc Class A cs 1.47 237444 -22.00% 792.44 0.00
Verizon Communications (VZ) 1.31 3.14M 53.38 46.70
Pepsi (PEP) 1.17 1.43M +41.00% 104.63 114.16
Apple (AAPL) 1.16 1.29M -32.00% 115.82 144.53
Facebook Inc cl a 1.09 1.21M -25.00% 115.05 0.00
Comcast Corporation (CMCSA) 1.07 1.98M -28.00% 69.05 38.49
Altria (MO) 1.06 2.00M 67.62 72.43
Intel Corporation (INTC) 1.03 3.62M +7.00% 36.27 36.87
Amazon (AMZN) 1.02 174156 -26.00% 749.88 907.62
McDonald's Corporation (MCD) 0.95 996989 121.72 141.70
Citigroup Inc 0.92 1.99M -27.00% 59.43 0.00
Waste Management (WM) 0.90 1.62M +4.00% 70.91 74.23
Visa (V) 0.90 1.47M -20.00% 78.02 92.11
Microsoft Corporation (MSFT) 0.89 1.84M -29.00% 62.14 67.92
Cisco Systems (CSCO) 0.89 3.77M -21.00% 30.22 33.42
Merck & Co (MRK) 0.86 1.86M +76.00% 58.87 62.30
Home Depot (HD) 0.85 813316 -7.00% 134.08 153.03
Cincinnati Financial Corporation (CINF) 0.83 1.40M +2.00% 75.75 71.82
Pfizer (PFE) 0.81 3.20M +5.00% 32.48 33.76
Everest Re Group Ltd. 0.78 463403 +19.00% 216.40 0.00
Travelers Companies (TRV) 0.77 804480 122.42 121.32
Baxter International (BAX) 0.75 2.16M +17.00% 44.34 53.21
Consolidated Edison (ED) 0.72 1.25M 73.68 79.40
Charter Communications Inc New Cl A cl a 0.71 316947 -24.00% 287.92 0.00
Wal-Mart Stores (WMT) 0.70 1.30M +22.00% 69.12 75.05
VMware (VMW) 0.70 1.14M +1088.00% 78.73 93.00
Validus Holdings Ltd 0.70 1.62M +6.00% 55.01 0.00
Philip Morris International (PM) 0.69 964386 +14.00% 91.49 113.09
Target Corporation (TGT) 0.67 1.18M +16.00% 72.23 55.15
Arch Capital Group Ltd 0.66 983910 86.29 0.00
Capitol Federal Financial (CFFND) 0.66 5.10M +4.00% 16.46 0.00
SYSCO Corporation (SYY) 0.65 1.50M +16.00% 55.37 53.13
Duke Energy 0.65 1.07M +43.00% 77.62 0.00
Northrop Grumman Corporation (NOC) 0.64 349281 +3.00% 232.58 248.13
American Water Works (AWK) 0.62 1.09M -15.00% 72.36 80.97
Procter & Gamble Company (PG) 0.61 926712 +97.00% 84.08 90.00
Axis Capital Holdings Ltd 0.61 1.20M +79.00% 65.27 0.00
Advanced Energy Industries (AEIS) 0.61 1.42M +272.00% 54.75 72.24
Dr Pepper Snapple (DPS) 0.60 842279 -2.00% 90.67 98.41
Jack Henry & Associates (JKHY) 0.60 865912 -3.00% 88.78 96.63
American Electric Power Company (AEP) 0.59 1.20M +7.00% 62.96 67.86
Intuitive Surgical (ISRG) 0.57 114636 +124.00% 634.18 827.24
priceline.com Incorporated (PCLN) 0.57 49767 -25.00% 1466.03 1799.09
Garmin Ltd. 0.57 1.50M +76.00% 48.49 0.00
General Mills (GIS) 0.56 1.15M +12.00% 61.77 58.24
People's United Financial (PBCT) 0.55 3.64M +3.00% 19.36 17.98
Southern Company (SO) 0.54 1.39M +30.00% 49.19 50.16
Clorox Company (CLX) 0.54 572057 -3.00% 120.02 136.15
Entergy Corporation (ETR) 0.54 946080 +6.00% 73.47 76.71
DTE Energy Company (DTE) 0.54 696341 +53.00% 98.51 104.28
Copart (CPRT) 0.53 1.22M +2.00% 55.41 30.86
Lockheed Martin Corporation (LMT) 0.53 271722 +3.00% 249.93 270.02
Texas Instruments Incorporated (TXN) 0.53 933106 +70.00% 72.97 82.36
UnitedHealth (UNH) 0.52 412595 -5.00% 160.04 174.04
Republic Services (RSG) 0.51 1.14M +6.00% 57.05 63.89
Church & Dwight (CHD) 0.51 1.47M -5.00% 44.19 50.30
Old Republic International Corporation (ORI) 0.50 3.33M 19.00 20.07
Synopsys (SNPS) 0.49 1.06M +30.00% 58.86 73.34
Amgen (AMGN) 0.49 426670 -27.00% 146.21 164.70
Synchrony Financial 0.49 1.74M -33.00% 36.27 0.00
Nextera Energy Inc C om 0.48 516221 -24.00% 119.46 0.00
Valero Energy Corporation (VLO) 0.46 853702 -29.00% 68.32 65.83
Fifth Third Ban (FITB) 0.46 2.20M -36.00% 26.97 25.01
Allergan 0.46 283030 -31.00% 210.00 0.00
Abbvie 0.45 922471 -34.00% 62.62 0.00
Marsh & McLennan Companies (MMC) 0.44 825585 -2.00% 67.59 73.06
DaVita (DVA) 0.43 850112 -35.00% 64.20 68.50
Becton, Dickinson and (BDX) 0.43 335438 +14.00% 165.55 179.07
MercadoLibre (MELI) 0.43 352616 +113.00% 156.14 230.63
Amdocs Ltd ord 0.42 925587 58.25 0.00
MasterCard Incorporated (MA) 0.41 504620 -12.00% 103.25 116.13
Cracker Barrel Old Country Store (CBRL) 0.41 310071 -11.00% 166.98 162.59
Darden Restaurants (DRI) 0.41 722858 72.72 85.55
Illinois Tool Works (ITW) 0.41 431943 +24.00% 122.46 139.26
Colgate-Palmolive Company (CL) 0.40 784950 -3.00% 65.44 74.22
Estee Lauder Companies (EL) 0.40 672278 -25.00% 76.49 87.38
United Parcel Service (UPS) 0.39 439227 -26.00% 114.64 107.36
Alleghany Corporation (Y) 0.39 81959 +9.00% 608.11 613.10
Hormel Foods Corporation (HRL) 0.39 1.43M 34.81 35.43
Rockwell Automation (ROK) 0.39 369768 -6.00% 134.40 160.14
Paychex (PAYX) 0.38 803984 +2.00% 60.88 59.55
Raytheon Company (RTN) 0.38 338697 +2.00% 142.01 156.01
Celgene Corporation (CELG) 0.38 421688 -31.00% 115.75 125.52
Ingredion Incorporated 0.38 388790 +133.00% 124.96 0.00
Mondelez Int 0.38 1.09M -23.00% 44.33 0.00
Broadridge Financial Solutions (BR) 0.37 707999 66.30 69.72
JPMorgan Chase & Co. (JPM) 0.37 554865 +87.00% 86.29 88.26
Cintas Corporation (CTAS) 0.37 404313 +14.00% 115.56 125.11
Oracle Corporation (ORCL) 0.36 1.21M -35.00% 38.45 44.72
Vector (VGR) 0.36 2.04M 22.74 21.48
American International (AIG) 0.36 708691 -35.00% 65.31 60.07
Stanley Black & Decker (SWK) 0.35 392658 -35.00% 114.69 136.87
Xcel Energy (XEL) 0.35 1.11M 40.70 45.01
NIKE (NKE) 0.34 851005 50.83 55.45
Kimberly-Clark Corporation (KMB) 0.33 368856 -43.00% 114.12 132.82
CIGNA Corporation (CI) 0.33 311603 -33.00% 133.39 157.18
BlackRock (BLK) 0.32 106261 -37.00% 380.55 388.19
Biogen Idec (BIIB) 0.32 144033 -33.00% 283.59 286.89
Public Service Enterprise (PEG) 0.32 924251 -5.00% 43.88 44.72
3M Company (MMM) 0.31 222963 -16.00% 178.57 195.13
Delta Air Lines (DAL) 0.31 795779 -26.00% 49.19 46.73
Senior Housing Properties Trust (SNH) 0.30 1.99M +59.00% 18.93 21.79
Liberty Property Trust (LRY) 0.30 966889 NEW 39.50 0.00
Exxon Mobil Corporation (XOM) 0.29 413195 -31.00% 90.26 81.73
CenterPoint Energy (CNP) 0.29 1.50M +107.00% 24.64 28.39
Children's Place Retail Stores (PLCE) 0.29 367697 +20.00% 100.95 113.10
Delphi Automotive Plc shs 0.29 559120 -30.00% 67.35 0.00
Hasbro (HAS) 0.28 461583 77.80 101.57
Walt Disney Company (DIS) 0.28 349357 -13.00% 104.22 115.18
Electronic Arts (ERTS) 0.28 460977 +5.00% 78.76 0.00
Waters Corporation (WAT) 0.28 262662 +22.00% 134.39 171.46
Lancaster Colony (LANC) 0.28 249743 141.39 129.95
Norfolk Southern (NSC) 0.27 318280 -43.00% 108.07 116.78
Fresh Del Monte Produce Inc 0.27 572355 +153.00% 60.63 0.00
Tyson Foods (TSN) 0.26 535235 +6.00% 61.68 65.13
Allstate Corporation (ALL) 0.26 444152 74.12 81.22
Amphenol Corporation (APH) 0.26 488737 +4000.00% 67.21 72.18
MetLife (MET) 0.26 612950 +59.00% 53.89 52.37
Northwest Bancshares (NWBI) 0.26 1.84M 18.03 16.80
Mercury General Corporation (MCY) 0.25 521620 +3.00% 60.21 61.30
Palo Alto Networks 0.25 255738 -32.00% 125.05 0.00
Lear Corporation (LEA) 0.24 227682 -3.00% 132.36 140.93
Activision Blizzard (ATVI) 0.24 842486 +136.00% 36.11 51.36
Essent 0.24 967044 NEW 32.37 0.00
Paypal Holdings 0.24 772568 -15.00% 39.47 0.00
CVS Caremark Corporation (CVS) 0.23 375593 -68.00% 78.91 82.17
Starbucks Corporation (SBUX) 0.23 539406 -9.00% 55.52 60.96
General Dynamics Corporation (GD) 0.23 172377 172.66 193.24
Marathon Oil Corporation (MRO) 0.23 1.67M -37.00% 17.31 15.61
Netflix (NFLX) 0.23 238231 -11.00% 123.80 152.16
Chubb 0.23 227096 -17.00% 132.12 0.00
Renaissance Re Holdings Ltd Cmn 0.22 202328 136.21 0.00
Principal Financial (PFG) 0.22 496318 +34.00% 57.86 64.35
Ameren Corporation (AEE) 0.22 540528 +2.00% 52.46 55.08
Vantiv Inc Cl A 0.22 470061 59.62 0.00
Allegion Plc equity 0.22 433651 NEW 64.00 0.00
Sealed Air (SEE) 0.21 582247 -31.00% 45.34 44.87
PPL Corporation (PPL) 0.21 773636 -2.00% 34.05 38.16
Crown Holdings (CCK) 0.20 490003 -38.00% 52.57 55.92
Equifax (EFX) 0.20 212380 -2.00% 118.22 139.47
Best Buy (BBY) 0.20 591619 +24.00% 42.67 51.77
International Flavors & Fragrances (IFF) 0.20 214239 -21.00% 117.83 139.09
Universal Corporation (UVV) 0.20 398084 +4.00% 63.75 75.60
Mead Johnson Nutrition (MJN) 0.20 352879 -33.00% 70.76 88.80
Simon Property (SPG) 0.20 140499 177.67 168.04
Expedia 0.20 220196 -2.00% 113.28 0.00
Sirius Xm Holdings 0.20 5.64M -10.00% 4.45 0.00
PG&E; Corporation (PCG) 0.19 400252 -4.00% 60.77 67.66
Accenture 0.19 212197 -8.00% 117.14 0.00
Prudential Financial (PRU) 0.19 228484 +34.00% 104.06 107.89
SCANA Corporation (SCG) 0.19 324675 +3.00% 73.29 66.85
Superior Industries International (SUP) 0.19 928066 26.35 24.75
WGL Holdings (WGL) 0.19 321730 -37.00% 76.28 82.46
L Brands 0.19 374987 65.84 0.00
Nielsen Hldgs Plc Shs Eur stock 0.19 566594 41.95 0.00
AFLAC Incorporated (AFL) 0.18 332261 -2.00% 69.60 75.01
Harley-Davidson (HOG) 0.18 383753 -17.00% 58.34 57.21
Kellogg Company (K) 0.18 316010 -2.00% 73.71 72.35
C.R. Bard (BCR) 0.17 98791 -2.00% 224.67 303.51
J.M. Smucker Company (SJM) 0.17 174537 -8.00% 128.06 126.93
McCormick & Company, Incorporated (MKC) 0.17 228655 93.33 100.68
Liberty Global Inc C 0.17 740679 -31.00% 29.70 0.00
Packaging Corporation of America (PKG) 0.16 237719 +471.00% 84.83 94.36
Leggett & Platt (LEG) 0.16 421292 -16.00% 48.88 53.54
Reynolds American (RAI) 0.16 361447 -45.00% 56.04 64.82
Watsco, Incorporated (WSO) 0.16 133866 -4.00% 148.12 142.11
Avery Dennison Corporation (AVY) 0.16 286215 -3.00% 70.22 82.41
Navigant Consulting (NCI) 0.16 774687 NEW 26.18 23.88
Liberty Global Inc Com Ser A 0.16 681474 -12.00% 30.59 0.00
NetApp (NTAP) 0.15 529111 +65.00% 35.27 39.97
Avista Corporation (AVA) 0.15 484165 -2.00% 39.99 40.87
Thermo Fisher Scientific (TMO) 0.15 137314 -16.00% 141.09 158.81
CA (CA) 0.15 604466 31.77 32.60
AvalonBay Communities (AVB) 0.15 110659 -9.00% 177.15 189.28
Consolidated Communications Holdings (CNSL) 0.15 720697 -7.00% 26.85 24.10
Alliant Energy Corporation (LNT) 0.15 508449 -4.00% 37.89 40.01
Pinnacle West Capital Corporation (PNW) 0.15 249251 -4.00% 78.04 86.36
Epam Systems 0.15 290833 -34.00% 64.31 0.00
Lincoln National Corporation (LNC) 0.14 273750 +22.00% 66.28 67.29
Safety Insurance (SAFT) 0.14 246436 +909.00% 73.69 71.35
Digital Realty Trust (DLR) 0.14 186186 -2.00% 98.26 112.09
NVIDIA Corporation (NVDA) 0.14 166002 -37.00% 106.75 104.74
Simpson Manufacturing (SSD) 0.14 415595 NEW 43.75 42.65
Gilead Sciences (GILD) 0.14 249663 +8.00% 71.60 67.12
Stericycle (SRCL) 0.14 226501 -34.00% 77.04 86.79
Westar Energy (WR) 0.14 316128 56.35 51.96
Under Armour (UA) 0.14 600000 29.05 17.97
UGI Corporation (UGI) 0.14 392653 +8.00% 46.08 49.66
Mednax (MD) 0.14 264583 -34.00% 66.66 61.54
Prologis Inc. 0.14 343885 -5.00% 52.79 0.00
Wec Energy Group Inc Com stock 0.14 296483 58.65 0.00
Reinsurance Group of America (RGA) 0.13 130793 +198.00% 125.84 130.31
ProAssurance Corporation (PRA) 0.13 292397 +2.00% 56.20 61.35
Ventas (VTR) 0.13 260915 -2.00% 62.51 64.68
ManTech International Corporation (MANT) 0.13 389791 -3.00% 42.26 35.53
Northwest Natural Gas (NWN) 0.13 283876 +39.00% 59.80 60.45
Masimo Corporation (MASI) 0.13 244648 +1908.00% 67.40 99.90
Vectren Corporation (VVC) 0.13 330153 52.15 59.63
Voya Financial 0.13 421885 +2.00% 39.21 0.00
CSX Corporation (CSX) 0.12 424182 +289.00% 35.93 50.94
Kohl's Corporation (KSS) 0.12 302919 +5.00% 49.38 39.38
QUALCOMM (QCOM) 0.12 232128 -15.00% 65.21 53.00
Applied Materials (AMAT) 0.12 481218 +2.00% 32.27 40.79
Sanderson Farms (SAFM) 0.12 160784 94.23 113.53
Seagate Technology Com Stk 0.12 389717 +10.00% 38.17 0.00
Assured Guaranty Ltd 0.12 416458 +43.00% 37.76 0.00
Benchmark Electronics (BHE) 0.12 516152 +63.00% 30.50 32.00
Quest Diagnostics Incorporated (DGX) 0.12 165150 -8.00% 91.90 105.87
ICF International (ICFI) 0.12 272413 NEW 55.20 44.55
Realty Income (O) 0.12 276596 57.48 59.83
TransDigm Group Incorporated (TDG) 0.12 63916 -2.00% 248.97 248.17
HCA HOLDINGS Inc 0.12 202639 -2.00% 74.02 0.00
Spire Inc Com stock 0.12 237570 64.55 0.00
Expeditors International of Washington (EXPD) 0.11 268707 +130.00% 52.96 57.30
IDEXX Laboratories (IDXX) 0.11 123003 +12.00% 117.28 162.43
Manpower (MAN) 0.11 154888 -4.00% 88.88 103.72
Sykes Enterprises, Incorporated (SYKE) 0.11 471052 -36.00% 28.86 29.54
MKS Instruments (MKSI) 0.11 229170 -7.00% 59.40 74.40
L-3 Communications Holdings (LLL) 0.11 91481 152.10 170.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 57393 +4.00% 254.98 277.99
Albemarle Corporation (ALB) 0.11 161147 -2.00% 86.09 108.09
DigitalGlobe (DGI) 0.11 503435 +16.00% 28.65 33.20
CMS Energy Corporation (CMS) 0.10 294803 -2.00% 41.61 45.51
Corning Incorporated (GLW) 0.10 508997 24.27 28.54
Monsanto Company (MON) 0.10 125767 -10.00% 105.22 116.94
General Electric Company (GE) 0.10 403735 -50.00% 31.60 29.45
Cummins (CMI) 0.10 91734 -9.00% 136.69 152.11
Nucor Corporation (NUE) 0.10 213589 -11.00% 59.52 60.94
Regions Financial Corporation (RF) 0.10 888017 +19.00% 14.36 13.86
National-Oilwell Var (NOV) 0.10 342948 -8.00% 37.43 35.82
Helmerich & Payne (HP) 0.10 158081 -11.00% 77.40 65.39
eBay (EBAY) 0.10 417806 +74.00% 29.69 32.81
International Business Machines (IBM) 0.10 73389 -29.00% 166.02 160.39
Xerox Corporation (XRX) 0.10 1.42M +14.00% 8.73 6.99
Omni (OMC) 0.10 156326 -3.00% 85.11 83.54
Varian Medical Systems (VAR) 0.10 147368 +151.00% 89.77 88.37
Reliance Steel & Aluminum (RS) 0.10 163128 -82.00% 79.53 79.17
Agree Realty Corporation (ADC) 0.10 275697 +177.00% 46.05 50.39
WD-40 Company (WDFC) 0.10 109905 -21.00% 116.89 106.40
Boston Properties (BXP) 0.10 97706 -11.00% 125.78 133.97
Hldgs Inc 0.10 171317 +4.00% 72.89 0.00
Industries N shs - a - 0.10 150795 -19.00% 85.78 0.00
Xylem 0.10 268644 -13.00% 49.52 0.00
Bank of America Corporation (BAC) 0.09 528879 -37.00% 22.10 23.98
Caterpillar (CAT) 0.09 124823 -23.00% 92.74 104.42
Eli Lilly & Co. (LLY) 0.09 148853 -86.00% 73.56 81.20
CBS Corporation (CBS) 0.09 182001 -14.00% 63.62 66.41
Nordstrom (JWN) 0.09 230769 +9.00% 47.93 47.15
Stryker Corporation (SYK) 0.09 98899 -12.00% 119.82 135.59
Ford Motor Company (F) 0.09 928578 -10.00% 12.13 11.48
Service Corporation International (SCI) 0.09 393500 28.40 31.67
Teradyne (TER) 0.09 471531 +7305.00% 25.40 33.56
National Health Investors (NHI) 0.09 160100 +265.00% 74.17 74.55
Quintiles Transnatio Hldgs I 0.09 149198 76.05 0.00
Science App Int'l 0.09 141690 +7646.00% 84.80 0.00
Alphabet Inc Class C cs 0.09 15165 -38.00% 771.78 0.00
Hp 0.09 760244 +265.00% 14.84 0.00
Discover Financial Services (DFS) 0.08 148869 -10.00% 72.10 67.28
Citrix Systems (CTXS) 0.08 116977 -9.00% 89.30 84.05
Wells Fargo & Company (WFC) 0.08 194165 -44.00% 55.11 54.56
Commercial Metals Company (CMC) 0.08 444104 +9.00% 21.78 19.00
Gap (GPS) 0.08 484165 +10.00% 22.44 25.92
Staples (SPLS) 0.08 1.12M +24.00% 9.05 9.83
AutoZone (AZO) 0.08 12632 -23.00% 789.74 712.06
ACCO Brands Corporation (ABD) 0.08 768109 13.05 0.00
Tesoro Corporation (TSO) 0.08 120781 +2.00% 87.45 80.66
Vail Resorts (MTN) 0.08 66627 161.33 195.44
Extra Space Storage (EXR) 0.08 131666 +22.00% 77.23 78.58
Erie Indemnity Company (ERIE) 0.08 90174 +64.00% 112.45 123.14
Getty Realty (GTY) 0.08 416524 +4.00% 25.49 26.17
Sensata Technologies Hldg Bv 0.08 274678 38.95 0.00
Rowan Companies 0.08 552305 18.89 0.00
Ptc 0.08 230781 46.27 0.00
Nrg Yield Inc Cl A New cs 0.08 662700 15.36 0.00
Charles Schwab Corporation (SCHW) 0.07 227681 +14.00% 39.46 39.62
Dick's Sporting Goods (DKS) 0.07 175345 +50.00% 53.08 50.23
Newmont Mining Corporation (NEM) 0.07 261025 -11.00% 34.07 32.89
Dow Chemical Company (DOW) 0.07 166573 -27.00% 57.23 64.81
Ross Stores (ROST) 0.07 132787 +70.00% 65.60 64.75
ABM Industries (ABM) 0.07 232893 NEW 40.84 43.63
Mettler-Toledo International (MTD) 0.07 22618 +6.00% 418.56 509.44
CenturyLink (CTL) 0.07 359346 -79.00% 23.78 25.93
Macy's (M) 0.07 266105 +3.00% 35.81 29.28
Symantec Corporation (SYMC) 0.07 351900 -9.00% 23.89 31.25
Jacobs Engineering (JEC) 0.07 157939 +3.00% 57.00 55.11
Quanta Services (PWR) 0.07 255064 -2.00% 34.85 36.00
Intuit (INTU) 0.07 77204 114.61 119.08
Kilroy Realty Corporation (KRC) 0.07 130058 +30.00% 73.23 73.54
Quad/Graphics (QUAD) 0.07 348022 26.88 25.64
Motorola Solutions (MSI) 0.07 106100 82.87 85.39
Hollyfrontier Corp 0.07 277265 32.76 0.00
Marathon Petroleum Corp 0.07 181541 -11.00% 50.35 0.00
Mrc Global Inc cmn 0.07 451571 +8.00% 20.26 0.00
Ambac Finl 0.07 412519 22.50 0.00
S&p Global 0.07 77778 +144.00% 107.54 0.00
Assurant (AIZ) 0.06 88501 -14.00% 92.85 96.92
Fidelity National Information Services (FIS) 0.06 102136 -3.00% 75.64 83.86
Coca-Cola Company (KO) 0.06 191717 -40.00% 41.47 43.11
Chevron Corporation (CVX) 0.06 65111 +68.00% 117.69 106.73
Dominion Resources (D) 0.06 101034 -17.00% 76.58 77.70
Microchip Technology (MCHP) 0.06 114384 -5.00% 64.13 76.73
Sonoco Products Company (SON) 0.06 152730 -2.00% 52.69 53.05
Apartment Investment and Management (AIV) 0.06 175000 +9.00% 45.45 44.65
Unum (UNM) 0.06 169199 +2.00% 43.92 47.14
American Financial (AFG) 0.06 85105 -6.00% 88.14 98.17
Exelon Corporation (EXC) 0.06 202644 -11.00% 35.50 35.08
Highwoods Properties (HIW) 0.06 145000 +11.00% 51.01 51.47
Micron Technology (MU) 0.06 328743 +667.00% 21.93 26.99
Semtech Corporation (SMTC) 0.06 242154 31.56 35.35
MGM Resorts International. (MGM) 0.06 250052 +1454.00% 28.83 29.35
United Therapeutics Corporation (UTHR) 0.06 49356 +97.00% 143.41 121.74
PS Business Parks (PSB) 0.06 64776 -12.00% 116.48 121.57
Alexandria Real Estate Equities (ARE) 0.06 64653 111.12 114.33
Burlington Stores 0.06 93167 +59.00% 84.74 0.00
Medtronic 0.06 115693 -15.00% 71.21 0.00
Goldman Sachs (GS) 0.05 28647 -26.00% 239.47 226.63
American Express Company (AXP) 0.05 79176 -5.00% 74.08 80.63
Berkshire Hathaway (BRK.B) 0.05 42300 -51.00% 162.96 0.00
Archer Daniels Midland Company (ADM) 0.05 150446 +11.00% 45.64 45.58
FirstEnergy (FE) 0.05 205969 -6.00% 30.97 30.61
Host Hotels & Resorts (HST) 0.05 325070 -19.00% 18.84 19.05
Nu Skin Enterprises (NUS) 0.05 147114 +33.00% 47.78 57.11
Comerica Incorporated (CMA) 0.05 101778 +1489.00% 68.10 70.65
International Paper Company (IP) 0.05 121412 +310.00% 53.07 53.69
Cooper Companies (COO) 0.05 38897 +11.00% 174.92 201.32
Domtar Corp C om 0.05 167218 39.03 0.00
Agilent Technologies Inc C ommon 0.05 140655 -29.00% 45.57 0.00
TJX Companies (TJX) 0.05 76700 -11.00% 75.11 78.78
SL Green Realty (SLG) 0.05 60924 107.54 108.26
Abercrombie & Fitch (ANF) 0.05 536943 +29.00% 12.00 11.78
PDL BioPharma (PDLI) 0.05 2.97M 2.12 2.23
Domino's Pizza (DPZ) 0.05 43886 +573.00% 159.25 180.59
Marvell Technology Group Ltd 0.05 506048 +1220.00% 13.87 0.00
Align Technology (ALGN) 0.05 70332 +158.00% 96.13 118.78
Cognex Corporation (CGNX) 0.05 101193 NEW 63.62 85.53
Neustar (NSR) 0.05 182374 33.40 33.25
Green Dot Corporation (GDOT) 0.05 247985 23.55 34.28
Fabrinet shs 0.05 173611 40.30 0.00
General Growth Properties 0.05 269711 -2.00% 24.98 0.00
CoreSite Realty (COR) 0.05 84000 +2.00% 79.37 92.81
Cooper Standard Holdings Inc 0.05 62361 +3.00% 103.38 0.00
Mosaic Co New 0.05 215292 -3.00% 29.34 0.00
Rpx Corp Com 0.05 615148 +16.00% 10.80 0.00
Pvh Corporation 0.05 74688 90.27 0.00
stock 0.05 121956 51.15 0.00
Pinnacle Foods Inc De 0.05 113753 +294.00% 53.45 0.00
Vareit, Inc reits 0.05 690435 +29.00% 8.46 0.00
Loews Corporation (L) 0.04 100032 -6.00% 46.84 47.34
Owens Corning (OC) 0.04 92235 51.55 62.22
CME (CME) 0.04 44224 -10.00% 115.37 119.94
Progressive Corporation (PGR) 0.04 157534 -66.00% 35.51 39.92
Suntrust Banks Inc $1.00 Par Cmn 0.04 81904 -22.00% 54.86 0.00
Abbott Laboratories (ABT) 0.04 145494 -34.00% 38.41 43.76
Brown & Brown (BRO) 0.04 120166 44.86 43.08
Buckle (BKE) 0.04 231397 NEW 22.80 18.65
Morgan Stanley (MS) 0.04 109678 -11.00% 42.24 44.27
Mid-America Apartment (MAA) 0.04 49101 -56.00% 97.88 101.47
Las Vegas Sands (LVS) 0.04 107011 +235.00% 53.42 58.47
Cadence Design Systems (CDNS) 0.04 207845 +10.00% 25.23 31.93
Capital One Financial (COF) 0.04 58102 -10.00% 87.23 85.58
Dillard's (DDS) 0.04 71438 62.68 54.20
Markel Corporation (MKL) 0.04 5076 -67.00% 904.45 980.32
MSCI (MSCI) 0.04 59981 -8.00% 78.79 99.45
Discovery Communications (DISCA) 0.04 181206 +60.00% 27.41 29.29
Fiserv (FISV) 0.04 53413 -57.00% 106.27 119.62
Zimmer Holdings (ZMH) 0.04 49777 -20.00% 103.18 113.56
Toro Company (TTC) 0.04 91296 55.95 64.80
Brookline Ban (BRKL) 0.04 293876 +1546.00% 16.40 15.60
Atwood Oceanics (ATW) 0.04 370044 +166.00% 13.13 8.09
FMC Corporation (FMC) 0.04 85150 +1334.00% 56.57 73.74
GameStop (GME) 0.04 207517 25.27 23.40
MarketAxess Holdings (MKTX) 0.04 32372 146.95 184.67
Nordson Corporation (NDSN) 0.04 41921 112.09 123.17
Raymond James Financial (RJF) 0.04 71142 NEW 69.26 75.19
Cal-Maine Foods (CALM) 0.04 127018 -9.00% 44.17 38.70
Energen Corporation (EGN) 0.04 98569 NEW 57.68 53.24
Hanover Insurance (THG) 0.04 57578 -22.00% 91.01 87.69
Tanger Factory Outlet Centers (SKT) 0.04 150000 +11.00% 35.78 32.66
Federal Realty Inv. Trust (FRT) 0.04 37500 -28.00% 142.11 134.61
First American Financial (FAF) 0.04 148460 NEW 36.64 40.47
Kimco Realty Corporation (KIM) 0.04 228027 -48.00% 25.16 21.71
Regency Centers Corporation (REG) 0.04 65399 +2.00% 68.95 65.16
KKR & Co (KKR) 0.04 300000 +11.00% 15.39 17.49
Douglas Dynamics (PLOW) 0.04 160974 +382.00% 33.65 33.15
Michael Kors Holdings Ltd shs 0.04 129155 -38.00% 42.99 0.00
Express Scripts Holding 0.04 77530 -22.00% 68.79 0.00
Ensco Plc Shs Class A 0.04 507549 9.72 0.00
Sanmina 0.04 124322 36.65 0.00
Mallinckrodt Pub 0.04 108339 +1161.00% 49.82 0.00
Dct Industrial Trust Inc reit usd.01 0.04 112155 NEW 47.89 0.00
Healthcare Tr Amer Inc cl a 0.04 175000 +6.00% 29.11 0.00
E TRADE Financial Corporation (ETFC) 0.03 127673 +105.00% 34.66 35.50
Time Warner (TWX) 0.03 37544 -40.00% 96.55 100.04
PNC Financial Services (PNC) 0.03 29835 -29.00% 116.91 121.11
Blackstone (BX) 0.03 130000 +30.00% 27.03 30.89
Bristol Myers Squibb (BMY) 0.03 55793 -91.00% 58.45 53.94
Bed Bath & Beyond (BBBY) 0.03 106157 +81.00% 40.63 39.36
Edwards Lifesciences (EW) 0.03 40429 -39.00% 93.70 98.92
Greif (GEF) 0.03 73981 NEW 51.31 57.85
Union Pacific Corporation (UNP) 0.03 40753 -14.00% 103.67 110.48
Automatic Data Processing (ADP) 0.03 32170 -40.00% 102.74 105.01
Boeing Company (BA) 0.03 26284 +38.00% 155.72 183.51
SVB Financial (SIVB) 0.03 20000 -20.00% 171.65 190.19
Laboratory Corp. of America Holdings (LH) 0.03 33103 -8.00% 128.39 138.89
Emerson Electric (EMR) 0.03 69224 -10.00% 55.76 61.22
United Rentals (URI) 0.03 34099 -7.00% 105.57 113.30
Xilinx (XLNX) 0.03 56594 +131.00% 60.34 60.69
Ultratech (UTEK) 0.03 155862 23.98 30.58
NiSource (NI) 0.03 164180 -56.00% 22.14 24.43
Baker Hughes Incorporated (BHI) 0.03 55298 -48.00% 64.98 59.29
Halliburton Company (HAL) 0.03 81908 +84.00% 54.09 47.02
Schlumberger (SLB) 0.03 38384 -56.00% 83.94 74.09
Danaher Corporation (DHR) 0.03 41681 +42.00% 77.85 83.30
ConAgra Foods (CAG) 0.03 94159 -22.00% 39.54 39.33
Primerica (PRI) 0.03 50000 +11.00% 69.16 85.00
Aspen Insurance Holdings Ltd shs 0.03 77230 -15.00% 55.00 0.00
Chemed Corp Com Stk 0.03 20461 -33.00% 160.40 0.00
Oceaneering International (OII) 0.03 124166 28.20 26.42
Teleflex Incorporated (TFX) 0.03 23571 -39.00% 161.17 201.80
General Cable Corporation (BGC) 0.03 196686 19.05 18.55
Aqua America (WTR) 0.03 121098 30.04 33.16
A. O. Smith Corporation (AOS) 0.03 89635 +340.00% 47.36 52.76
EastGroup Properties (EGP) 0.03 44321 NEW 73.85 79.00
MasTec (MTZ) 0.03 93824 38.25 44.55
Oritani Financial (ORIT) 0.03 177451 18.75 17.10
Main Street Capital Corporation (MAIN) 0.03 107321 -49.00% 36.77 39.80
Insperity Inc 0.03 59704 -28.00% 70.93 0.00
Cbre Group Inc Cl A 0.03 120000 -14.00% 31.49 0.00
Ubiquiti Networks 0.03 57170 NEW 57.81 0.00
Wp Carey 0.03 62294 59.09 0.00
Epr Properties 0.03 53276 +25.00% 71.78 0.00
News 0.03 351531 -12.00% 11.46 0.00
Anthem 0.03 28621 -89.00% 143.78 0.00
Walgreen Boots Alliance 0.03 39600 -41.00% 82.78 0.00
Hewlett Packard Enterprise 0.03 178351 -20.00% 23.14 0.00
Broad 0.03 19132 -49.00% 176.77 0.00
Portland General Electric Company (POR) 0.02 71751 43.33 46.33
Annaly Capital Management (NLY) 0.02 224828 -38.00% 9.97 11.75
State Street Corporation (STT) 0.02 39817 -18.00% 77.71 80.62
U.S. Ban (USB) 0.02 48950 -56.00% 51.40 52.13
Bank of New York Mellon Corporation (BK) 0.02 67203 47.36 47.23
Arthur J. Gallagher & Co. (AJG) 0.02 57867 -10.00% 51.96 56.44
Ameriprise Financial (AMP) 0.02 24306 -30.00% 110.96 130.88
Via (VIA.B) 0.02 76641 -9.00% 35.10 0.00
Bank of Hawaii Corporation (BOH) 0.02 35029 +18.00% 88.70 82.56
Carnival Corporation (CCL) 0.02 38346 -52.00% 52.05 60.03
Coach (COH) 0.02 64332 -63.00% 35.05 39.57
Franklin Resources (BEN) 0.02 61125 -6.00% 39.56 42.04
Sherwin-Williams Company (SHW) 0.02 7193 -35.00% 268.59 331.18
Adobe Systems Incorporated (ADBE) 0.02 26907 -10.00% 103.02 133.49
Global Payments (GPN) 0.02 31458 -30.00% 69.46 81.98
Schnitzer Steel Industries (SCHN) 0.02 90931 25.71 18.90
Verisign (VRSN) 0.02 25475 +47.00% 76.00 89.28
E.I. du Pont de Nemours & Company (DD) 0.02 41237 -39.00% 73.40 82.21
Foot Locker (FL) 0.02 30646 +31.00% 70.87 76.60
LifePoint Hospitals (LPNT) 0.02 42234 56.83 61.50
WellCare Health Plans (WCG) 0.02 18460 +536.00% 137.00 153.52
Campbell Soup Company (CPB) 0.02 42899 -95.00% 60.44 57.59
Aetna (AET) 0.02 16569 -94.00% 124.03 133.83
Yum! Brands (YUM) 0.02 46969 +6.00% 63.34 65.98
Goodyear Tire & Rubber Company (GT) 0.02 84727 -19.00% 30.86 35.86
Parker-Hannifin Corporation (PH) 0.02 20918 -44.00% 139.98 165.22
United Technologies Corporation (UTX) 0.02 27979 +62.00% 109.69 116.87
EOG Resources (EOG) 0.02 25319 -29.00% 101.15 95.27
Lowe's Companies (LOW) 0.02 35200 -83.00% 71.05 84.51
Cohen & Steers (CNS) 0.02 58771 -11.00% 33.61 40.66
Hershey Company (HSY) 0.02 25053 -24.00% 103.46 108.46
FactSet Research Systems (FDS) 0.02 17500 +16.00% 163.43 163.12
Regal Entertainment (RGC) 0.02 108515 20.60 22.48
C.H. Robinson Worldwide (CHRW) 0.02 28989 +22.00% 73.27 77.70
Robert Half International (RHI) 0.02 44438 +68.00% 48.76 47.30
Carlisle Companies (CSL) 0.02 19385 110.29 109.58
Take-Two Interactive Software (TTWO) 0.02 44666 49.30 62.63
Yahoo! (YHOO) 0.02 69113 -25.00% 38.65 48.40
Magellan Health Services (MGLN) 0.02 39256 75.25 71.70
Barnes & Noble (BKS) 0.02 209450 11.15 8.80
Wyndham Worldwide Corporation (WYN) 0.02 33347 -5.00% 76.38 92.22
Edison International (EIX) 0.02 30399 -25.00% 71.94 80.82
Steel Dynamics (STLD) 0.02 65198 -22.00% 35.57 36.34
Wabash National Corporation (WNC) 0.02 152187 +11.00% 15.82 23.71
Ares Capital Corporation (ARCC) 0.02 145746 -55.00% 16.49 17.45
Flextronics International Ltd Com Stk 0.02 145923 14.37 0.00
Atmos Energy Corporation (ATO) 0.02 39157 -37.00% 74.16 80.46
Douglas Emmett (DEI) 0.02 59838 NEW 36.55 38.81
Ingersoll-rand Co Ltd-cl A 0.02 42154 -38.00% 75.03 0.00
HMS Holdings (HMSY) 0.02 110698 NEW 18.16 20.35
Provident Financial Services (PFS) 0.02 84657 28.30 26.23
Washington Federal (WFSL) 0.02 90848 34.37 0.00
Duke Realty Corporation (DRE) 0.02 97530 -7.00% 26.57 27.46
F5 Networks (FFIV) 0.02 18579 +62.00% 144.84 138.19
HCP (HCP) 0.02 93754 +3.00% 29.71 32.04
Prospect Capital Corporation (PSEC) 0.02 241872 8.35 9.39
B&G; Foods (BGS) 0.02 46097 43.82 42.00
Macerich Company (MAC) 0.02 27376 +17.00% 70.83 63.80
Oclaro (OCLR) 0.02 237472 NEW 8.95 9.04
Spirit AeroSystems Holdings (SPR) 0.02 44527 58.35 57.62
General Motors Company (GM) 0.02 88871 -34.00% 34.83 33.99
Targa Res Corp 0.02 44410 NEW 56.05 0.00
Kinder Morgan Inc. 0.02 98932 -2.00% 20.72 0.00
Apollo Global Management 'a' 0.02 100000 +33.00% 19.36 0.00
Gnc Holdings Inc Cl A 0.02 195192 NEW 11.04 0.00
American Tower Reit 0.02 18862 105.66 0.00
Aon 0.02 18578 -13.00% 111.53 0.00
Guidewire Software 0.02 45000 +12.00% 49.33 0.00
Sprint 0.02 286818 +10956.00% 8.42 0.00
Kcg Holdings Inc Cl A 0.02 238164 13.25 0.00
Equinix 0.02 6650 -81.00% 357.29 0.00
Bwx Technologies 0.02 58016 39.71 0.00
Welltower Inc Com reit 0.02 31241 -12.00% 66.93 0.00
* Washington Prime Group New Com stock 0.02 240000 +23.00% 10.41 0.00
Agnc Invt Corp Com reit 0.02 138402 NEW 18.13 0.00
Hartford Financial Services (HIG) 0.01 35375 -16.00% 47.69 47.75
Western Union Company (WU) 0.01 61383 +14.00% 21.72 20.12
Total System Services (TSS) 0.01 35000 -65.00% 49.03 54.31
SEI Investments Company (SEIC) 0.01 36812 +33.00% 49.39 50.80
NASDAQ OMX (NDAQ) 0.01 16699 +37.00% 67.19 70.53
Moody's Corporation (MCO) 0.01 16148 +7.00% 94.32 118.07
Costco Wholesale Corporation (COST) 0.01 5325 -74.00% 160.00 172.68
Ecolab (ECL) 0.01 14577 -26.00% 117.17 128.25
FedEx Corporation (FDX) 0.01 4546 -64.00% 186.32 188.97
Apache Corporation (APA) 0.01 13940 -46.00% 63.34 50.25
Autodesk (ADSK) 0.01 13663 -25.00% 74.00 90.32
Continental Resources (CLR) 0.01 22968 -34.00% 51.51 44.19
Diebold Incorporated (DBD) 0.01 50000 25.16 28.70
Hologic (HOLX) 0.01 16161 -17.00% 40.16 44.43
LKQ Corporation (LKQX) 0.01 58783 -67.00% 30.66 0.00
Noble Energy (NBL) 0.01 27940 +63.00% 38.08 34.43
Pitney Bowes (PBI) 0.01 85738 15.17 13.41
Spectra Energy (SE) 0.01 32545 -39.00% 41.11 40.68
T. Rowe Price (TROW) 0.01 24238 +20.00% 75.29 69.59
Teradata Corporation (TDC) 0.01 65047 +100.00% 27.16 31.57
W.W. Grainger (GWW) 0.01 7043 +9.00% 232.29 193.36
Molson Coors Brewing Company (TAP) 0.01 7957 -40.00% 97.27 96.52
Boston Scientific Corporation (BSX) 0.01 64029 -40.00% 21.63 25.74
Tiffany & Co. (TIF) 0.01 13454 +20.00% 77.45 92.83
Akamai Technologies (AKAM) 0.01 14363 +122.00% 66.63 61.80
Briggs & Stratton Corporation (BGG) 0.01 32382 22.27 25.05
Newell Rubbermaid (NWL) 0.01 20019 -44.00% 44.61 48.52
Western Digital (WDC) 0.01 25417 -18.00% 67.95 86.88
Bemis Company (BMS) 0.01 31138 -79.00% 47.82 49.75
Analog Devices (ADI) 0.01 14810 -42.00% 72.72 79.35
Equity Residential (EQR) 0.01 13314 -57.00% 64.37 64.93
Masco Corporation (MAS) 0.01 42015 -81.00% 31.61 36.90
Mohawk Industries (MHK) 0.01 4153 -8.00% 199.86 238.42
MDU Resources (MDU) 0.01 43440 NEW 28.75 27.10
ADTRAN (ADTN) 0.01 73275 22.35 20.10
Air Products & Chemicals (APD) 0.01 5657 -64.00% 143.72 141.73
McKesson Corporation (MCK) 0.01 11436 -39.00% 140.43 135.00
AGCO Corporation (AGCO) 0.01 20645 -55.00% 57.88 62.91
Williams-Sonoma (WSM) 0.01 21152 +100.00% 48.41 55.02
Gartner (IT) 0.01 14715 +152.00% 101.12 113.21
Anadarko Petroleum Corporation (APC) 0.01 10142 -59.00% 69.81 60.08
ConocoPhillips (COP) 0.01 38078 -59.00% 50.11 48.79
Deere & Company (DE) 0.01 13527 -42.00% 102.98 113.15
Honeywell International (HON) 0.01 9830 +103.00% 115.97 129.30
Occidental Petroleum Corporation (OXY) 0.01 16556 -69.00% 71.21 62.50
Praxair (PX) 0.01 13654 -28.00% 117.26 124.70
Weyerhaeuser Company (WY) 0.01 35961 -41.00% 30.06 34.00
Linear Technology Corporation (LLTC) 0.01 11687 62.29 65.00
Williams Companies (WMB) 0.01 31535 -38.00% 31.17 30.81
Lazard Ltd-cl A shs a 0.01 35000 41.09 0.00
Whole Foods Market (WFMI) 0.01 50872 -6.00% 30.76 0.00
Marriott International (MAR) 0.01 16143 +25.00% 82.64 94.57
Dollar Tree (DLTR) 0.01 10937 -75.00% 77.08 80.69
Strayer Education (STRA) 0.01 10870 -19.00% 80.59 85.59
American National Insurance Company (ANAT) 0.01 8648 124.77 118.50
Pioneer Natural Resources (PXD) 0.01 6962 -42.00% 179.98 178.35
Constellation Brands (STZ) 0.01 7736 -43.00% 153.31 172.54
Nelnet (NNI) 0.01 19820 50.76 46.68
W.R. Grace & Co. (GRA) 0.01 17248 +100.00% 67.72 70.35
Juniper Networks (JNPR) 0.01 45627 -55.00% 28.23 27.78
Invesco Ltd shs 0.01 26229 -72.00% 30.27 0.00
Humana (HUM) 0.01 7168 -36.00% 203.96 217.97
Triple-S Management (GTS) 0.01 89414 20.69 18.21
Black Hills Corporation (BKH) 0.01 16300 61.35 68.40
Herbalife Ltd Com Stk 0.01 23371 +68.00% 48.14 0.00
Lam Research Corporation (LRCX) 0.01 7749 -33.00% 105.69 145.76
Macquarie Infrastructure Company (MIC) 0.01 8464 NEW 81.64 81.11
Bio-Rad Laboratories (BIO) 0.01 5644 182.32 213.14
Cooper Tire & Rubber Company (CTB) 0.01 16472 38.85 43.35
Concho Resources (CXO) 0.01 6236 -5.00% 132.78 130.98
Essex Property Trust (ESS) 0.01 7257 -21.00% 232.60 238.40
InterDigital (IDCC) 0.01 15384 91.39 90.45
Manhattan Associates (MANH) 0.01 17668 +88.00% 52.98 46.51
Oge Energy Corp (holding Co) Com Stk 0.01 29749 NEW 33.45 0.00
KLA-Tencor Corporation (KLAC) 0.01 9451 +945000.00% 78.62 101.71
Lennox International (LII) 0.01 7908 +90.00% 153.26 168.87
VASCO Data Security International (VDSI) 0.01 100000 +33.00% 13.65 13.25
Applied Industrial Technologies (AIT) 0.01 18527 +300.00% 59.48 63.15
ICU Medical, Incorporated (ICUI) 0.01 7844 147.37 150.75
St. Jude Medical (STJ) 0.01 12896 -39.00% 80.10 80.82
Tech Data Corporation (TECD) 0.01 9454 84.62 97.31
NetGear (NTGR) 0.01 24398 +89.00% 54.35 52.90
Monmouth R.E. Inv (MNRTA) 0.01 114154 15.24 0.00
Meridian Bioscience (VIVO) 0.01 45697 -82.00% 17.70 14.00
Aspen Technology (AZPN) 0.01 34574 +69.00% 54.72 61.73
CBOE Holdings (CBOE) 0.01 25000 NEW 73.88 84.16
ONEOK (OKE) 0.01 15293 57.41 54.73
Dollar General (DG) 0.01 13022 -96.00% 73.95 71.55
Camden Property Trust (CPT) 0.01 9229 +14.00% 84.19 84.07
Envestnet (ENV) 0.01 40000 +33.00% 35.25 35.05
Allied World Assurance Co New 0.01 15296 53.74 0.00
FleetCor Technologies (FLT) 0.01 10927 -48.00% 141.48 148.86
Financial Engines (FNGN) 0.01 50000 36.76 42.40
Government Properties Income Trust (GOV) 0.01 74882 19.07 21.65
Piedmont Office Realty Trust (PDM) 0.01 37242 +9.00% 20.92 22.28
Te Connectivity Ltd for 0.01 15825 -42.00% 69.26 0.00
Stag Industrial Inc Com 0.01 58313 NEW 23.87 0.00
Ralph Lauren Corp 0.01 20174 +111.00% 90.36 0.00
Imperva 0.01 40000 +33.00% 38.40 0.00
Phillips 66 0.01 7567 -75.00% 86.43 0.00
Popular 0.01 22822 -22.00% 43.82 0.00
Northfield Bancorp Inc/nj 0.01 40916 19.97 0.00
Zoetis Inc Cl A 0.01 15687 -55.00% 53.61 0.00
Twenty-first Century Fox 0.01 61010 -96.00% 28.04 0.00
New Media Inv Grp 0.01 95721 NEW 15.99 0.00
Fnf 0.01 24653 -18.00% 33.95 0.00
Trinseo S A shs 0.01 13935 -76.00% 59.28 0.00
Citizens Financial 0.01 32423 35.62 0.00
Kraft Heinz 0.01 9557 -69.00% 87.27 0.00
Westrock 0.01 14991 +43.00% 50.70 0.00
Liberty Global 0.01 78647 -34.00% 21.16 0.00
First Data 0.01 125000 +25.00% 14.19 0.00
Square Inc cl a 0.01 125000 NEW 13.63 0.00
Fortive 0.01 14836 -38.00% 53.59 0.00
Dell Technologies Inc Class V equity 0.01 11725 -41.00% 54.93 0.00
Johnson Controls International Plc equity 0.01 44114 -39.00% 41.19 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 14370 NEW 13.22 13.04
Cognizant Technology Solutions (CTSH) 0.00 9715 -95.00% 56.00 59.09
Leucadia National (LUK) 0.00 4302 NEW 23.25 26.17
TD Ameritrade Holding (AMTD) 0.00 1025 43.90 39.04
Northern Trust Corporation (NTRS) 0.00 3415 -62.00% 89.02 90.58
Cabot Oil & Gas Corporation (COG) 0.00 21341 -84.00% 23.38 24.41
Devon Energy Corporation (DVN) 0.00 6316 -63.00% 45.60 40.59
Range Resources (RRC) 0.00 790 -99.00% 34.18 27.56
Incyte Corporation (INCY) 0.00 2285 -62.00% 99.78 124.39
Regeneron Pharmaceuticals (REGN) 0.00 1081 -68.00% 366.33 372.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 961 73.88 117.27
Martin Marietta Materials (MLM) 0.00 233 -94.00% 223.18 223.50
Great Plains Energy Incorporated (GXP) 0.00 10026 27.33 29.59
AES Corporation (AES) 0.00 40114 -19.00% 11.64 11.62
Bunge Limited 0.00 2388 -65.00% 72.45 0.00
Lennar Corporation (LEN) 0.00 2426 -70.00% 42.87 50.70
CarMax (KMX) 0.00 803 -91.00% 64.76 58.74
Cerner Corporation (CERN) 0.00 5254 -59.00% 47.20 59.45
FMC Technologies (FTI) 0.00 4616 -74.00% 35.53 32.12
Genuine Parts Company (GPC) 0.00 2289 -85.00% 95.67 93.29
H&R; Block (HRB) 0.00 3768 NEW 23.09 24.24
J.B. Hunt Transport Services (JBHT) 0.00 1192 NEW 97.32 92.13
Mattel (MAT) 0.00 18811 -89.00% 27.54 22.13
Nuance Communications (NUAN) 0.00 3568 -97.00% 15.13 17.94
PPG Industries (PPG) 0.00 1503 -89.00% 94.48 110.82
Polaris Industries (PII) 0.00 4115 +24.00% 82.38 83.58
Public Storage (PSA) 0.00 730 -97.00% 221.92 225.54
Royal Caribbean Cruises Ltd. 0.00 2309 -65.00% 82.29 0.00
Snap-on Incorporated (SNA) 0.00 1764 -34.00% 171.20 174.90
Valspar Corporation (VAL) 0.00 1544 NEW 104.27 112.45
Trimble Navigation (TRMB) 0.00 3298 NEW 30.32 32.74
V.F. Corporation (VFC) 0.00 4392 -72.00% 53.28 56.11
Dun & Bradstreet Corporation (DNB) 0.00 2673 +231.00% 121.21 109.72
Harris Corporation (HRS) 0.00 5315 +1002.00% 102.35 111.21
BE Aerospace (BEAV) 0.00 1346 NEW 60.92 64.47
Whirlpool Corporation (WHR) 0.00 1469 -79.00% 182.44 180.94
Waddell & Reed Financial (WDR) 0.00 958 18.79 17.92
AmerisourceBergen (ABC) 0.00 4046 -60.00% 78.35 81.49
AVX Corporation (AVX) 0.00 15958 15.67 17.50
Universal Health Services (UHS) 0.00 1539 -90.00% 105.91 121.42
Eastman Chemical Company (EMN) 0.00 6589 -8.00% 75.28 81.63
Interpublic Group of Companies (IPG) 0.00 11865 -46.00% 23.35 24.55
Rockwell Collins (COL) 0.00 6352 +29.00% 92.73 105.51
Kroger (KR) 0.00 3230 -94.00% 34.67 29.84
Red Hat (RHT) 0.00 6616 -5.00% 69.83 87.59
MSC Industrial Direct (MSM) 0.00 111 NEW 90.09 91.96
BB&T; Corporation (BBT) 0.00 4282 -83.00% 47.17 43.65
Computer Sciences Corporation (CSC) 0.00 4829 NEW 59.43 69.01
DISH Network (DISH) 0.00 875 -91.00% 58.29 62.54
Hess (HES) 0.00 6083 -60.00% 62.14 48.64
Liberty Media (LINTA) 0.00 5626 -75.00% 19.91 0.00
Maxim Integrated Products (MXIM) 0.00 10722 -32.00% 38.52 45.12
Torchmark Corporation (TMK) 0.00 1504 -93.00% 73.14 77.27
Freeport-McMoRan Copper & Gold (FCX) 0.00 21294 -63.00% 13.20 13.10
Patterson Companies (PDCO) 0.00 1112 NEW 41.37 44.23
Henry Schein (HSIC) 0.00 1409 -64.00% 151.17 170.22
Harman International Industries Inc./DE/ (HAR) 0.00 922 NEW 110.63 111.50
Murphy Oil Corporation (MUR) 0.00 2166 NEW 31.39 27.35
D.R. Horton (DHI) 0.00 19730 -22.00% 27.32 32.65
Discovery Communications (DISCK) 0.00 3002 -59.00% 26.65 28.77
Vornado Realty Trust (VNO) 0.00 2932 -63.00% 104.37 100.56
CoStar (CSGP) 0.00 432 NEW 189.81 216.12
Dover Corporation (DOV) 0.00 601 -92.00% 74.88 81.27
Sempra Energy (SRE) 0.00 915 -92.00% 100.55 113.61
PACCAR (PCAR) 0.00 9242 -66.00% 63.95 65.76
Verisk Analytics (VRSK) 0.00 7232 +22.00% 81.17 82.97
Southwestern Energy Company (SWN) 0.00 6512 NEW 10.75 7.72
Trex Company (TREX) 0.00 4649 +6.00% 64.31 72.30
Wynn Resorts (WYNN) 0.00 5295 -78.00% 86.50 118.22
Landstar System (LSTR) 0.00 6166 +107.00% 85.31 86.55
Donaldson Company (DCI) 0.00 11801 NEW 42.12 46.89
Calpine Corporation (CPN) 0.00 4520 NEW 11.50 10.02
Rite Aid Corporation (RAD) 0.00 13888 NEW 8.21 3.97
McGrath Rent (MGRC) 0.00 6339 39.12 35.13
salesforce (CRM) 0.00 7325 -77.00% 68.40 84.75
NutriSystem (NTRI) 0.00 9750 NEW 34.67 54.05
Celanese Corporation (CE) 0.00 6539 -2.00% 78.45 89.11
Key (KEY) 0.00 4191 -86.00% 18.37 18.62
Gibraltar Industries (ROCK) 0.00 4824 41.46 39.10
Synaptics, Incorporated (SYNA) 0.00 5885 +5.00% 53.53 52.54
Mack-Cali Realty (CLI) 0.00 6422 28.96 27.96
Finisar Corporation (FNSR) 0.00 17466 NEW 30.29 23.27
Southwest Airlines (LUV) 0.00 8693 +30.00% 49.81 57.09
MGE Energy (MGEE) 0.00 3602 65.24 63.90
Omega Healthcare Investors (OHI) 0.00 18978 31.25 34.40
TTM Technologies (TTMI) 0.00 40246 NEW 13.64 16.50
USANA Health Sciences (USNA) 0.00 3922 +100.00% 61.19 58.55
Cimarex Energy Co 0.00 2914 -54.00% 135.90 0.00
Alexion Pharmaceuticals (ALXN) 0.00 372 -96.00% 123.66 120.55
BorgWarner (BWA) 0.00 2832 NEW 39.55 40.84
Centene Corporation (CNC) 0.00 7667 -35.00% 56.61 73.45
Capella Education Company (CPLA) 0.00 3911 NEW 87.70 98.05
Lululemon Athletica Inc 0.00 1452 -71.00% 64.74 0.00
Skyworks Solutions (SWKS) 0.00 5539 -22.00% 74.56 104.00
TFS Financial Corporation (TFSL) 0.00 9712 18.95 16.68
Wabtec Corporation (WAB) 0.00 1190 NEW 82.35 84.38
Equity Lifestyle Properties (ELS) 0.00 2678 -91.00% 72.07 81.87
Huron Consulting (HURN) 0.00 1038 50.10 43.75
Kansas City Southern (KSU) 0.00 1852 -82.00% 85.31 90.36
NorthWestern Corporation (NWE) 0.00 10062 -16.00% 56.85 60.15
Otter Tail Corporation (OTTR) 0.00 8396 NEW 40.85 39.65
Schweitzer-Mauduit International (SWM) 0.00 10332 NEW 45.59 43.68
EQT Corporation (EQT) 0.00 4918 -57.00% 65.47 63.44
National Retail Properties (NNN) 0.00 1950 -98.00% 44.10 44.04
Rayonier (RYN) 0.00 4612 26.45 28.59
Scripps Networks Interactive (SNI) 0.00 4728 NEW 71.28 75.96
Virtus Investment Partners (VRTS) 0.00 3419 NEW 117.87 111.20
Ball Corporation (BLL) 0.00 7943 -34.00% 75.03 75.14
Signet Jewelers Limited 0.00 950 NEW 94.74 0.00
UDR (UDR) 0.00 1035 -88.00% 36.71 37.06
DuPont Fabros Technology (DFT) 0.00 9464 43.96 50.42
Tesla Motors (TSLA) 0.00 220 -88.00% 218.18 313.79
SPECTRUM BRANDS Hldgs Inc 0.00 4322 NEW 122.63 0.00
O'reilly Automotive Inc 0.00 1820 -99.00% 278.57 0.00
Huntington Ingalls Inds. Inc. 0.00 1422 NEW 184.25 0.00
Alkermes Plc 0.00 2656 NEW 55.72 0.00
Fortune Brands 0.00 3018 -96.00% 53.68 0.00
Level 3 Communications 0.00 4099 -64.00% 56.36 0.00
Tripadvisor 0.00 1584 NEW 46.72 0.00
Allison Transmission Hldngs I 0.00 541 NEW 33.27 0.00
Resolute Fst Prods In 0.00 40685 -62.00% 5.36 0.00
Lpl Financial Holdings 0.00 9601 +5.00% 35.20 0.00
Servicenow 0.00 2861 -56.00% 74.45 0.00
Dht Holdings 0.00 142148 4.14 0.00
Workday Inc cl a 0.00 457 -92.00% 65.65 0.00
Whitewave Foods 0.00 2346 -99.00% 55.41 0.00
Metropcs Communications 0.00 3862 -65.00% 57.74 0.00
Fox News 0.00 20755 -34.00% 27.17 0.00
Coty Inc Cl A 0.00 23710 NEW 18.35 0.00
Cdw 0.00 1944 NEW 52.47 0.00
Leidos Holdings 0.00 2916 -93.00% 51.44 0.00
Intercontinentalexchange 0.00 10230 +81.00% 56.30 0.00
American Airls 0.00 1754 NEW 46.75 0.00
Twitter 0.00 9874 -60.00% 16.31 0.00
Antero Res 0.00 2028 -95.00% 23.67 0.00
*re Max Hldgs Inc cl a 0.00 246 NEW 56.91 0.00
Brixmor Prty 0.00 6985 -57.00% 24.34 0.00
Earthlink Holdings 0.00 72697 5.64 0.00
Aramark Hldgs 0.00 7874 -40.00% 35.81 0.00
Endo International 0.00 2874 NEW 16.35 0.00
Continental Bldg Prods 0.00 787 NEW 22.87 0.00
United Financial Ban 0.00 30893 NEW 18.16 0.00
Pentair cs 0.00 9871 -4.00% 56.02 0.00
Navient Corporation equity 0.00 5368 NEW 16.58 0.00
Ally Financial 0.00 7485 NEW 18.97 0.00
Cdk Global Inc equities 0.00 8386 NEW 59.62 0.00
New Residential Investment 0.00 1176 NEW 15.31 0.00
Crown Castle Intl 0.00 2119 -90.00% 86.36 0.00
Zayo Group Hldgs 0.00 7068 NEW 32.82 0.00
Beneficial Ban 0.00 24638 18.43 0.00
Eversource Energy 0.00 4198 -69.00% 55.26 0.00
Tegna Inc Com stock 0.00 6806 -95.00% 21.45 0.00
Edgewell Pers Care 0.00 4787 -77.00% 72.70 0.00
Willis Towers Watson 0.00 509 -91.00% 121.81 0.00
Dentsply Sirona 0.00 10186 -43.00% 57.73 0.00
Under Armour Inc Cl C 0.00 2470 -64.00% 25.10 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 2102 +139.00% 34.25 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 2656 -70.00% 33.89 0.00
Coca Cola European Partners shs 0.00 7385 -42.00% 31.42 0.00
Ihs Markit Ltd Shs stock 0.00 16763 -34.00% 35.38 0.00
Xl 0.00 4740 -66.00% 37.34 0.00
Ashland 0.00 3854 NEW 109.24 0.00
Arconic Inc Com stock 0.00 17824 NEW 18.57 0.00
Tessera Hldg 0.00 8090 NEW 44.25 0.00
Envision Healthcare 0.00 1552 NEW 63.14 0.00