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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 1.82 305491 804.06 0.00
Johnson & Johnson (JNJ) 1.68 1.93M +6.00% 118.13 98.55
Apple (AAPL) 1.59 1.90M -14.00% 113.05 123.28
AT&T; (T) 1.55 5.15M +5.00% 40.61 32.70
Facebook Inc cl a 1.53 1.62M -5.00% 128.27 0.00
Amazon (AMZN) 1.46 236009 +7.00% 837.31 372.62
Comcast Corporation (CMCSA) 1.35 2.76M +11.00% 66.34 58.60
Verizon Communications (VZ) 1.18 3.08M +7.00% 51.98 48.01
Visa (V) 1.13 1.86M 82.70 266.74
Cisco Systems (CSCO) 1.12 4.78M +3.00% 31.72 28.51
Microsoft Corporation (MSFT) 1.11 2.62M -19.00% 57.60 42.00
Citigroup Inc 0.96 2.75M -6.00% 47.23 0.00
Intel Corporation (INTC) 0.94 3.39M +4.00% 37.75 32.76
Altria (MO) 0.92 1.96M 63.23 52.47
McDonald's Corporation (MCD) 0.85 997574 -7.00% 115.36 96.21
Home Depot (HD) 0.83 874973 -6.00% 128.68 113.11
Charter Communications Inc New Cl A cl a 0.83 417102 -14.00% 269.97 0.00
Pepsi (PEP) 0.81 1.01M +6.00% 108.77 93.96
CVS Caremark Corporation (CVS) 0.79 1.20M -31.00% 88.99 101.90
Pfizer (PFE) 0.76 3.03M +38.00% 33.87 33.78
Cincinnati Financial Corporation (CINF) 0.76 1.37M +3.00% 75.42 52.08
Waste Management (WM) 0.73 1.55M +14.00% 63.76 53.00
Amgen (AMGN) 0.72 586715 166.81 153.92
priceline.com Incorporated (PCLN) 0.72 66474 -4.00% 1471.49 1190.00
American Water Works (AWK) 0.72 1.29M -6.00% 74.84 52.46
Allergan 0.70 414021 +467.00% 230.31 0.00
Consolidated Edison (ED) 0.69 1.23M +3.00% 75.30 59.90
Travelers Companies (TRV) 0.69 819303 114.55 105.54
Eli Lilly & Co. (LLY) 0.66 1.11M 80.26 68.81
Abbvie 0.66 1.42M -23.00% 63.07 0.00
Baxter International (BAX) 0.65 1.84M +242.00% 47.60 67.92
DaVita (DVA) 0.64 1.31M +32.00% 66.07 78.60
Nextera Energy Inc C om 0.62 680807 +2.00% 122.32 0.00
Kimberly-Clark Corporation (KMB) 0.61 650953 -3.00% 126.13 103.80
Philip Morris International (PM) 0.61 844266 +3.00% 97.22 77.69
Estee Lauder Companies (EL) 0.59 901812 +3.00% 88.56 80.58
Dr Pepper Snapple (DPS) 0.58 859879 -6.00% 91.31 77.36
Arch Capital Group Ltd 0.57 981173 79.26 0.00
Jack Henry & Associates (JKHY) 0.57 901858 +5.00% 85.55 65.91
Wal-Mart Stores (WMT) 0.56 1.06M +65.00% 72.12 81.06
Stanley Black & Decker (SWK) 0.56 613114 122.98 95.48
Validus Holdings Ltd 0.56 1.52M 49.82 0.00
Everest Re Group Ltd. 0.55 388159 -2.00% 189.98 0.00
Clorox Company (CLX) 0.55 595175 -7.00% 125.18 107.06
Church & Dwight (CHD) 0.55 1.56M +113.00% 47.92 83.20
Oracle Corporation (ORCL) 0.54 1.88M -2.00% 39.28 41.62
Synchrony Financial 0.54 2.61M -2.00% 28.00 0.00
Northrop Grumman Corporation (NOC) 0.53 337013 213.95 158.85
American Electric Power Company (AEP) 0.53 1.12M +9.00% 64.21 55.21
Fifth Third Ban (FITB) 0.52 3.45M -3.00% 20.46 19.04
Target Corporation (TGT) 0.51 1.01M -12.00% 68.68 77.89
Capitol Federal Financial (CFFND) 0.51 4.89M +4.00% 14.07 0.00
Biogen Idec (BIIB) 0.50 215796 -10.00% 313.03 415.20
Entergy Corporation (ETR) 0.50 887761 +5.00% 76.73 75.05
Reliance Steel & Aluminum (RS) 0.50 932217 +17.00% 72.03 55.64
Merck & Co (MRK) 0.49 1.05M +64.00% 62.41 56.20
United Parcel Service (UPS) 0.48 600006 109.36 99.32
General Mills (GIS) 0.48 1.02M +27.00% 63.88 51.55
Celgene Corporation (CELG) 0.48 615508 104.53 118.26
American International (AIG) 0.48 1.09M -11.00% 59.34 54.59
Copart (CPRT) 0.47 1.19M +51.00% 53.56 36.58
SYSCO Corporation (SYY) 0.47 1.29M +14.00% 49.01 38.41
Valero Energy Corporation (VLO) 0.47 1.21M +6.00% 53.00 56.99
Lockheed Martin Corporation (LMT) 0.46 261834 +9.00% 239.72 197.87
Mondelez Int 0.46 1.42M -5.00% 43.90 0.00
BlackRock (BLK) 0.45 169562 362.46 357.74
CIGNA Corporation (CI) 0.45 467822 130.32 120.83
Colgate-Palmolive Company (CL) 0.45 814107 +4.00% 74.14 68.17
UnitedHealth (UNH) 0.45 438040 140.00 113.33
MasterCard Incorporated (MA) 0.44 579959 -2.00% 101.77 87.52
Duke Energy 0.44 745539 +19.00% 80.04 0.00
Palo Alto Networks 0.44 376931 +35.00% 159.33 0.00
Old Republic International Corporation (ORI) 0.43 3.33M -5.00% 17.62 14.60
Delphi Automotive Plc shs 0.43 806409 71.32 0.00
Marsh & McLennan Companies (MMC) 0.42 847276 +23.00% 67.24 55.76
People's United Financial (PBCT) 0.41 3.53M -8.00% 15.82 14.88
Republic Services (RSG) 0.40 1.08M +20.00% 50.45 40.26
Norfolk Southern (NSC) 0.40 561617 -8.00% 97.06 108.18
Southern Company (SO) 0.40 1.06M +10.00% 51.30 43.68
Amdocs Ltd ord 0.40 935736 -5.00% 57.85 0.00
Hormel Foods Corporation (HRL) 0.40 1.43M -15.00% 37.93 54.96
O'reilly Automotive Inc 0.40 192727 -16.00% 280.12 0.00
Exxon Mobil Corporation (XOM) 0.39 605292 -5.00% 87.28 84.57
Becton, Dickinson and (BDX) 0.39 293897 179.73 142.79
Campbell Soup Company (CPB) 0.37 916683 -13.00% 54.70 45.09
Synopsys (SNPS) 0.36 809777 +52.00% 59.35 45.25
CenturyLink (CTL) 0.36 1.76M +3.00% 27.43 35.12
Rockwell Automation (ROK) 0.36 397450 122.34 110.21
Broadridge Financial Solutions (BR) 0.35 703865 67.79 51.66
3M Company (MMM) 0.35 267093 176.23 162.72
Crown Holdings (CCK) 0.34 794824 -2.00% 57.09 50.20
Cracker Barrel Old Country Store (CBRL) 0.34 350154 +5.00% 132.22 150.50
Paychex (PAYX) 0.34 787958 57.87 48.92
Xcel Energy (XEL) 0.34 1.11M +2.00% 41.14 33.87
Twenty-first Century Fox 0.34 1.91M -34.00% 24.22 0.00
Darden Restaurants (DRI) 0.33 719109 -5.00% 61.32 62.29
Raytheon Company (RTN) 0.33 329175 +8.00% 136.13 106.21
NIKE (NKE) 0.33 837381 -26.00% 52.65 96.37
Vector (VGR) 0.33 2.06M +4.00% 21.53 21.79
Procter & Gamble Company (PG) 0.31 468656 +17.00% 89.75 81.31
Illinois Tool Works (ITW) 0.31 347609 +55.00% 119.85 96.27
Marathon Oil Corporation (MRO) 0.31 2.66M 15.81 26.02
Delta Air Lines (DAL) 0.31 1.08M +5.00% 39.36 44.19
Mead Johnson Nutrition (MJN) 0.31 527777 -7.00% 79.01 98.45
DTE Energy Company (DTE) 0.31 453827 +14.00% 93.67 78.53
Public Service Enterprise (PEG) 0.30 977953 -2.00% 41.87 39.84
Garmin Ltd. 0.30 847859 +572.00% 48.11 0.00
Sealed Air (SEE) 0.29 853523 45.82 45.48
International Flavors & Fragrances (IFF) 0.29 272995 -51.00% 142.97 117.32
Alleghany Corporation (Y) 0.29 75020 +15.00% 525.01 460.40
Cintas Corporation (CTAS) 0.29 353117 -5.00% 112.60 82.26
Walt Disney Company (DIS) 0.28 406011 92.86 103.60
Electronic Arts (ERTS) 0.28 436911 +2942.00% 85.40 0.00
Tyson Foods (TSN) 0.28 503802 +10.00% 74.67 37.76
Texas Instruments Incorporated (TXN) 0.28 547910 +115.00% 70.18 57.48
Paypal Holdings 0.28 910788 40.97 0.00
Hasbro (HAS) 0.27 467775 79.33 61.01
Intuitive Surgical (ISRG) 0.27 51102 +44.00% 724.84 489.66
Axis Capital Holdings Ltd 0.27 665372 54.33 0.00
Liberty Global Inc C 0.27 1.09M 33.04 0.00
Bristol Myers Squibb (BMY) 0.25 638468 -9.00% 53.92 66.08
Waters Corporation (WAT) 0.25 214596 +56.00% 158.49 119.56
Lancaster Colony (LANC) 0.25 251947 132.09 87.41
Chubb 0.25 274390 -24.00% 125.65 0.00
Aetna (AET) 0.24 280488 -20.00% 115.45 100.76
Starbucks Corporation (SBUX) 0.24 595741 -16.00% 54.14 92.23
WGL Holdings (WGL) 0.24 512054 -18.00% 62.70 51.87
Anthem 0.24 260398 -9.00% 125.31 0.00
Reynolds American (RAI) 0.23 668361 -7.00% 47.15 70.03
Allstate Corporation (ALL) 0.23 450180 +2.00% 69.18 68.72
MercadoLibre (MELI) 0.23 165000 -17.00% 184.97 124.22
Epam Systems 0.23 444237 -21.00% 69.31 0.00
Equifax (EFX) 0.22 218090 134.57 91.97
Nielsen Hldgs Plc Shs Eur stock 0.22 560003 +13.00% 53.57 0.00
Lear Corporation (LEA) 0.21 235095 +33.00% 121.21 106.04
Mercury General Corporation (MCY) 0.21 505856 -5.00% 54.85 54.21
Stericycle (SRCL) 0.21 348193 80.14 135.67
Accenture 0.21 232051 -3.00% 122.18 0.00
Northwest Bancshares (NWBI) 0.21 1.84M 15.71 11.60
Senior Housing Properties Trust (SNH) 0.21 1.25M NEW 22.71 21.25
Simon Property (SPG) 0.21 139258 -6.00% 207.01 179.63
General Dynamics Corporation (GD) 0.20 172129 -24.00% 155.16 133.60
PPL Corporation (PPL) 0.20 792472 -5.00% 34.57 31.37
Netflix (NFLX) 0.20 267746 98.55 443.79
Superior Industries International (SUP) 0.20 924160 +577.00% 29.16 17.74
Mednax (MD) 0.20 402701 -34.00% 66.25 70.95
Liberty Global Inc Com Ser A 0.20 778272 +2.00% 34.18 0.00
Ameren Corporation (AEE) 0.19 529709 -6.00% 49.18 41.21
Thermo Fisher Scientific (TMO) 0.19 165201 +5.00% 159.06 127.98
PG&E; Corporation (PCG) 0.19 417610 61.17 51.38
Kellogg Company (K) 0.19 323854 -16.00% 77.48 62.16
J.M. Smucker Company (SJM) 0.19 191411 +14.00% 135.55 110.22
Expedia 0.19 224792 116.72 0.00
Vantiv Inc Cl A 0.19 466831 -7.00% 56.28 0.00
L Brands 0.19 371777 +2.00% 70.77 0.00
Sirius Xm Holdings 0.19 6.33M 4.17 0.00
Renaissance Re Holdings Ltd Cmn 0.18 200905 120.15 0.00
General Electric Company (GE) 0.18 818042 -27.00% 29.62 25.35
AFLAC Incorporated (AFL) 0.18 339091 +48.00% 71.87 61.39
Harley-Davidson (HOG) 0.18 466887 +7447.00% 52.59 62.41
Chipotle Mexican Grill (CMG) 0.18 57648 423.50 665.38
Children's Place Retail Stores (PLCE) 0.18 306162 +15.00% 79.87 57.66
Dollar General (DG) 0.18 340316 -6.00% 69.98 71.52
Leggett & Platt (LEG) 0.17 506193 45.58 44.11
Avery Dennison Corporation (AVY) 0.17 296234 +17.00% 77.79 51.65
C.R. Bard (BCR) 0.17 100968 +10.00% 224.30 166.60
Under Armour (UA) 0.17 600000 38.68 75.07
SCANA Corporation (SCG) 0.17 314496 72.37 52.58
McCormick & Company, Incorporated (MKC) 0.17 226576 +17.00% 99.92 72.00
Universal Corporation (UVV) 0.16 380744 58.22 45.24
AvalonBay Communities (AVB) 0.16 122209 -13.00% 177.83 167.28
Sykes Enterprises, Incorporated (SYKE) 0.16 745602 -10.00% 28.13 23.26
Ingredion Incorporated 0.16 166271 -10.00% 133.07 0.00
JPMorgan Chase & Co. (JPM) 0.15 295386 66.59 60.16
Watsco, Incorporated (WSO) 0.15 139613 140.90 117.82
Avista Corporation (AVA) 0.15 496328 +16.00% 41.79 32.60
CA (CA) 0.15 604839 +64.00% 33.08 31.38
Alliant Energy Corporation (LNT) 0.15 534765 38.31 60.35
Pinnacle West Capital Corporation (PNW) 0.15 261693 75.99 61.71
Principal Financial (PFG) 0.14 367731 51.51 49.56
Digital Realty Trust (DLR) 0.14 190128 +69.00% 97.12 64.33
QUALCOMM (QCOM) 0.14 274145 +194.00% 68.51 71.27
Ventas (VTR) 0.14 267323 +47.00% 70.63 69.27
Consolidated Communications Holdings (CNSL) 0.14 776410 25.24 20.83
Realty Income (O) 0.14 278039 66.93 49.45
TransDigm Group Incorporated (TDG) 0.14 65508 289.14 214.68
Prologis Inc. 0.14 363782 +11.00% 53.54 0.00
Alphabet Inc Class C cs 0.14 24842 777.27 0.00
NVIDIA Corporation (NVDA) 0.13 265585 -9.00% 68.51 22.93
Best Buy (BBY) 0.13 474111 +59.00% 38.18 40.39
Gilead Sciences (GILD) 0.13 229260 +104.00% 79.12 99.53
Westar Energy (WR) 0.13 318984 56.76 36.94
Advanced Energy Industries (AEIS) 0.13 382246 NEW 47.32 25.20
MetLife (MET) 0.13 383729 +7.00% 44.43 50.75
Wec Energy Group Inc Com stock 0.13 294237 +2.00% 59.88 0.00
International Business Machines (IBM) 0.12 103756 +44.00% 158.84 158.25
Activision Blizzard (ATVI) 0.12 355512 -24.00% 44.30 22.67
CenterPoint Energy (CNP) 0.12 726044 +89.00% 23.23 20.60
UGI Corporation (UGI) 0.12 361720 +29.00% 45.24 31.93
WD-40 Company (WDFC) 0.12 139204 112.44 81.90
Vectren Corporation (VVC) 0.12 330153 -10.00% 50.20 42.70
HCA HOLDINGS Inc 0.12 208135 +24.00% 75.63 0.00
Xylem 0.12 309681 -11.00% 52.45 0.00
Whitewave Foods 0.12 308016 -55.00% 54.43 0.00
Progressive Corporation (PGR) 0.11 470672 -35.00% 31.50 26.15
Caterpillar (CAT) 0.11 162347 88.78 79.57
Monsanto Company (MON) 0.11 140536 +22.00% 102.19 117.22
Cardinal Health (CAH) 0.11 197060 -53.00% 77.71 87.33
Wells Fargo & Company (WFC) 0.11 349378 44.28 53.90
Lowe's Companies (LOW) 0.11 209876 +2.00% 72.22 73.15
Markel Corporation (MKL) 0.11 15693 -14.00% 928.76 738.67
ProAssurance Corporation (PRA) 0.11 285146 +19.00% 52.48 44.85
Kaiser Aluminum (KALU) 0.11 171596 86.49 75.34
Sanderson Farms (SAFM) 0.11 160784 96.32 78.54
ManTech International Corporation (MANT) 0.11 402955 +83.00% 37.69 32.09
Quest Diagnostics Incorporated (DGX) 0.11 181372 +192.00% 84.63 70.85
Boston Properties (BXP) 0.11 110417 136.29 135.21
Industries N shs - a - 0.11 186721 +25.00% 80.66 0.00
Spire Inc Com stock 0.11 237570 63.74 0.00
Bank of America Corporation (BAC) 0.10 846169 15.65 15.95
Coca-Cola Company (KO) 0.10 323801 -16.00% 42.32 40.22
Cummins (CMI) 0.10 101375 +138.00% 128.15 137.75
National-Oilwell Var (NOV) 0.10 373102 +26.00% 36.74 50.15
Fresh Del Monte Produce Inc 0.10 225596 +379.00% 59.90 0.00
Stryker Corporation (SYK) 0.10 113311 +3.00% 116.41 90.61
Prudential Financial (PRU) 0.10 169499 +8.00% 81.64 80.31
Omni (OMC) 0.10 162654 -6.00% 85.00 76.16
New York Community Ban (NYB) 0.10 936252 -75.00% 14.23 0.00
Applied Materials (AMAT) 0.10 468915 +11.00% 30.15 23.76
Seagate Technology Com Stk 0.10 353821 +11.00% 38.55 0.00
L-3 Communications Holdings (LLL) 0.10 91784 +2.00% 150.70 125.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 55002 +15.00% 237.95 141.66
Albemarle Corporation (ALB) 0.10 164758 +110.00% 85.48 54.36
Kimco Realty Corporation (KIM) 0.10 446651 -5.00% 28.95 25.62
Equinix 0.10 36299 360.26 0.00
CMS Energy Corporation (CMS) 0.09 303740 42.01 32.93
Corning Incorporated (GLW) 0.09 506752 23.64 22.80
Berkshire Hathaway (BRK.B) 0.09 88020 +2.00% 144.47 0.00
CBS Corporation (CBS) 0.09 213381 +28.00% 54.75 59.57
IDEXX Laboratories (IDXX) 0.09 109752 +14043.00% 112.73 149.73
Kohl's Corporation (KSS) 0.09 286457 +16.00% 43.74 73.72
Newmont Mining Corporation (NEM) 0.09 294419 -50.00% 39.28 21.67
Nucor Corporation (NUE) 0.09 242002 +23.00% 49.45 45.99
Dow Chemical Company (DOW) 0.09 229343 51.83 47.09
Helmerich & Payne (HP) 0.09 177987 +2.00% 67.30 63.63
Xerox Corporation (XRX) 0.09 1.24M +16.00% 10.13 12.92
Ford Motor Company (F) 0.09 1.04M +188.00% 12.07 15.85
Manpower (MAN) 0.09 162819 +265.00% 72.26 82.17
AutoZone (AZO) 0.09 16595 -41.00% 768.24 644.63
Fiserv (FISV) 0.09 125223 -15.00% 99.48 77.15
MKS Instruments (MKSI) 0.09 248890 -5.00% 49.73 34.42
Northwest Natural Gas (NWN) 0.09 202783 +31.00% 60.11 44.77
DigitalGlobe (DGI) 0.09 433668 +24.00% 27.50 34.83
Quintiles Transnatio Hldgs I 0.09 148359 -29.00% 81.05 0.00
Voya Financial 0.09 410188 +8.00% 28.82 0.00
Medtronic 0.09 136385 86.40 0.00
Lincoln National Corporation (LNC) 0.08 223425 +24.00% 46.98 56.84
Citrix Systems (CTXS) 0.08 128706 +24.00% 85.23 59.63
NetApp (NTAP) 0.08 319738 +20.00% 35.82 37.63
Nordstrom (JWN) 0.08 211026 +22.00% 51.88 79.23
Mid-America Apartment (MAA) 0.08 111597 93.99 71.99
Service Corporation International (SCI) 0.08 395300 -23.00% 26.54 25.12
Illumina (ILMN) 0.08 58341 181.66 191.44
Vail Resorts (MTN) 0.08 65793 156.87 86.10
Sensata Technologies Hldg Bv 0.08 275178 +4.00% 38.78 0.00
Ptc 0.08 232000 44.31 0.00
Nrg Yield Inc Cl A New cs 0.08 664500 -15.00% 16.32 0.00
Cognizant Technology Solutions (CTSH) 0.07 201416 -13.00% 47.71 60.57
Assurant (AIZ) 0.07 103765 92.25 61.02
Discover Financial Services (DFS) 0.07 165531 +63.00% 56.56 58.01
Abbott Laboratories (ABT) 0.07 223170 42.29 46.40
Dominion Resources (D) 0.07 122911 74.27 69.17
Mettler-Toledo International (MTD) 0.07 21195 +151.00% 419.77 306.26
NiSource (NI) 0.07 373556 24.11 41.22
Macy's (M) 0.07 257635 +85.00% 37.05 62.37
Symantec Corporation (SYMC) 0.07 390264 +163.00% 25.10 23.79
Gap (GPS) 0.07 438989 +28.00% 22.24 41.01
Agilent Technologies Inc C ommon 0.07 200702 47.09 0.00
PDL BioPharma (PDLI) 0.07 3.00M 3.35 7.02
Tesoro Corporation (TSO) 0.07 118243 +18.00% 79.56 86.12
Getty Realty (GTY) 0.07 396938 NEW 23.93 17.12
Quad/Graphics (QUAD) 0.07 348022 +221.00% 26.72 22.45
Michael Kors Holdings Ltd shs 0.07 209825 +53.00% 46.79 0.00
Fidelity National Information Services (FIS) 0.06 105313 +40.00% 77.04 65.10
Edwards Lifesciences (EW) 0.06 66662 -3.00% 120.58 135.16
Microchip Technology (MCHP) 0.06 121309 +71.00% 62.15 49.28
Sonoco Products Company (SON) 0.06 156115 52.83 44.25
Bemis Company (BMS) 0.06 152713 -7.00% 51.00 47.06
Masco Corporation (MAS) 0.06 221597 34.31 25.99
eBay (EBAY) 0.06 238889 +18.00% 32.90 59.78
Exelon Corporation (EXC) 0.06 228067 -9.00% 33.29 31.85
Staples (SPLS) 0.06 900492 8.55 16.12
Jacobs Engineering (JEC) 0.06 153267 +39.00% 51.73 42.89
Aptar (ATR) 0.06 111467 -22.00% 77.41 63.62
Zimmer Holdings (ZMH) 0.06 62948 +507.00% 130.04 116.78
ACCO Brands Corporation (ABD) 0.06 777674 9.64 0.00
Assured Guaranty Ltd 0.06 290316 +14.00% 27.75 0.00
Benchmark Electronics (BHE) 0.06 314905 +43.00% 24.96 23.00
Intuit (INTU) 0.06 78530 +309.00% 110.01 95.52
Extra Space Storage (EXR) 0.06 107107 79.41 64.02
PS Business Parks (PSB) 0.06 74443 113.58 77.40
Federal Realty Inv. Trust (FRT) 0.06 52617 -8.00% 153.94 138.45
Fabrinet shs 0.06 173611 -3.00% 44.59 0.00
Hldgs Inc 0.06 163901 +17.00% 52.47 0.00
General Growth Properties 0.06 277228 -3.00% 27.60 0.00
Motorola Solutions (MSI) 0.06 108214 -11.00% 76.30 65.32
Marathon Petroleum Corp 0.06 204154 40.59 0.00
Pvh Corporation 0.06 73339 +574.00% 110.51 0.00
Rowan Companies 0.06 544791 +76.00% 15.16 0.00
Ambac Finl 0.06 412519 18.39 0.00
Goldman Sachs (GS) 0.05 38823 -3.00% 161.24 184.67
Charles Schwab Corporation (SCHW) 0.05 198593 +3.00% 31.57 30.86
Dick's Sporting Goods (DKS) 0.05 116172 NEW 56.71 56.47
FirstEnergy (FE) 0.05 219997 -10.00% 33.07 34.23
Coach (COH) 0.05 178213 36.56 40.63
Host Hotels & Resorts (HST) 0.05 401539 +11.00% 15.57 20.25
LKQ Corporation (LKQX) 0.05 183165 +172.00% 35.46 0.00
Public Storage (PSA) 0.05 30710 -85.00% 223.15 186.59
Nu Skin Enterprises (NUS) 0.05 110327 NEW 64.79 54.92
Apartment Investment and Management (AIV) 0.05 160000 45.91 37.57
Commercial Metals Company (CMC) 0.05 405748 +17.00% 16.19 14.51
Regions Financial Corporation (RF) 0.05 744798 +48.00% 9.87 9.54
Cooper Companies (COO) 0.05 34818 +1234.00% 179.25 182.47
Rent-A-Center (RCII) 0.05 496858 +14.00% 12.64 26.85
American Financial (AFG) 0.05 91348 75.01 62.49
Domtar Corp C om 0.05 167218 37.13 0.00
Schlumberger (SLB) 0.05 88019 78.64 81.67
TJX Companies (TJX) 0.05 86601 +19.00% 74.78 67.66
SL Green Realty (SLG) 0.05 59964 -3.00% 108.11 124.46
Abercrombie & Fitch (ANF) 0.05 415580 +27.00% 15.89 21.19
Highwoods Properties (HIW) 0.05 130000 -7.00% 52.12 43.24
Quanta Services (PWR) 0.05 261547 27.99 28.12
Ingram Micro (IM) 0.05 203719 35.67 23.43
Kilroy Realty Corporation (KRC) 0.05 100000 NEW 69.35 72.45
Semtech Corporation (SMTC) 0.05 242154 27.73 27.13
Teleflex Incorporated (TFX) 0.05 39165 +633.00% 168.03 119.71
VMware (VMW) 0.05 95668 NEW 73.35 81.59
Alexandria Real Estate Equities (ARE) 0.05 65000 -7.00% 108.77 94.19
National Retail Properties (NNN) 0.05 142146 50.85 39.10
CoreSite Realty (COR) 0.05 82330 +6.00% 74.06 46.36
Main Street Capital Corporation (MAIN) 0.05 212178 34.33 30.38
Hollyfrontier Corp 0.05 275045 +38.00% 24.50 0.00
Express Scripts Holding 0.05 99637 70.52 0.00
stock 0.05 120200 -20.00% 58.69 0.00
Mrc Global Inc cmn 0.05 414570 +17.00% 16.43 0.00
Broad 0.05 38197 -53.00% 172.53 0.00
Time Warner (TWX) 0.04 62808 +19.00% 79.59 83.25
Owens Corning (OC) 0.04 92235 53.40 40.03
CME (CME) 0.04 49294 +111.00% 104.52 95.64
U.S. Ban (USB) 0.04 113261 42.89 43.76
American Express Company (AXP) 0.04 83963 +26.00% 64.05 79.39
Total System Services (TSS) 0.04 101670 -93.00% 47.15 37.47
Expeditors International of Washington (EXPD) 0.04 116797 +1284.00% 51.53 47.74
Archer Daniels Midland Company (ADM) 0.04 135330 -35.00% 42.19 45.32
Mattel (MAT) 0.04 171197 30.26 24.73
Ross Stores (ROST) 0.04 77736 -21.00% 64.28 105.22
Laboratory Corp. of America Holdings (LH) 0.04 36176 +41.00% 137.49 121.70
Unum (UNM) 0.04 165786 +252.00% 35.29 33.01
Cadence Design Systems (CDNS) 0.04 188332 25.53 17.85
Baker Hughes Incorporated (BHI) 0.04 106688 +185.00% 50.47 59.73
MSCI (MSCI) 0.04 65527 +12.00% 83.92 55.39
ConAgra Foods (CAG) 0.04 121529 -25.00% 47.11 33.68
Varian Medical Systems (VAR) 0.04 58591 +265.00% 99.54 93.09
Ares Capital Corporation (ARCC) 0.04 326535 15.50 16.86
GameStop (GME) 0.04 207517 27.59 40.53
MarketAxess Holdings (MKTX) 0.04 32372 NEW 165.58 85.47
West Pharmaceutical Services (WST) 0.04 70616 74.50 53.95
Cal-Maine Foods (CALM) 0.04 140698 +73.00% 38.54 36.72
Neustar (NSR) 0.04 182374 26.59 21.98
Hanover Insurance (THG) 0.04 73842 -9.00% 75.44 68.76
Agree Realty Corporation (ADC) 0.04 99405 +92.00% 49.43 31.80
Owens & Minor (OMI) 0.04 170538 34.74 33.27
Tanger Factory Outlet Centers (SKT) 0.04 135000 +8.00% 38.96 34.92
Erie Indemnity Company (ERIE) 0.04 54958 +17.00% 102.06 84.37
Meridian Bioscience (VIVO) 0.04 267931 19.29 19.70
Regency Centers Corporation (REG) 0.04 64015 77.50 63.99
Green Dot Corporation (GDOT) 0.04 247985 +1151.00% 23.06 15.88
Cooper Standard Holdings Inc 0.04 60398 +22.00% 98.83 0.00
Insperity Inc 0.04 83280 +435.00% 72.66 0.00
Mosaic Co New 0.04 222457 -47.00% 24.46 0.00
Rpx Corp Com 0.04 526454 +24.00% 10.69 0.00
Fortune Brands 0.04 89986 58.11 0.00
News 0.04 402804 13.98 0.00
Banc Of California 0.04 272833 +11.00% 17.46 0.00
Walgreen Boots Alliance 0.04 67837 -35.00% 80.60 0.00
Healthcare Tr Amer Inc cl a 0.04 165000 -13.00% 32.62 0.00
Vareit, Inc reits 0.04 531319 +28.00% 10.37 0.00
Hewlett Packard Enterprise 0.04 224597 -9.00% 22.75 0.00
Loews Corporation (L) 0.03 107556 +199.00% 41.16 39.42
Packaging Corporation of America (PKG) 0.03 41605 NEW 81.31 77.86
Annaly Capital Management (NLY) 0.03 365439 10.50 10.36
State Street Corporation (STT) 0.03 49152 +46.00% 69.62 72.30
Reinsurance Group of America (RGA) 0.03 43748 +29.00% 107.94 90.47
PNC Financial Services (PNC) 0.03 42144 +12.00% 90.07 93.21
Ameriprise Financial (AMP) 0.03 35082 +41.00% 99.79 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.03 105996 +11.00% 43.80 0.00
Cabot Oil & Gas Corporation (COG) 0.03 137016 +669.00% 25.80 27.30
Range Resources (RRC) 0.03 93077 +8.00% 38.75 47.15
Chevron Corporation (CVX) 0.03 38642 -39.00% 102.92 102.86
Brown & Brown (BRO) 0.03 120166 NEW 37.71 31.80
Carnival Corporation (CCL) 0.03 80765 -57.00% 48.82 43.98
Union Pacific Corporation (UNP) 0.03 47499 -38.00% 97.52 114.86
Global Payments (GPN) 0.03 45139 -77.00% 76.79 88.71
Automatic Data Processing (ADP) 0.03 53657 -2.00% 88.19 85.00
Morgan Stanley (MS) 0.03 124432 +9.00% 32.07 34.94
E.I. du Pont de Nemours & Company (DD) 0.03 67806 -39.00% 66.94 79.13
Emerson Electric (EMR) 0.03 77072 +38.00% 54.52 55.87
Yum! Brands (YUM) 0.03 44249 +115.00% 90.83 77.05
Ultratech (UTEK) 0.03 155862 +109.00% 23.09 17.37
Goodyear Tire & Rubber Company (GT) 0.03 105887 -17.00% 32.29 25.04
Capital One Financial (COF) 0.03 64907 -28.00% 71.81 77.96
ConocoPhillips (COP) 0.03 93535 43.47 61.42
Occidental Petroleum Corporation (OXY) 0.03 53681 -23.00% 72.91 74.23
Parker-Hannifin Corporation (PH) 0.03 37624 125.53 116.44
VCA Antech (WOOF) 0.03 49324 69.99 52.20
Dillard's (DDS) 0.03 71438 NEW 63.02 130.44
EOG Resources (EOG) 0.03 36095 -7.00% 96.72 86.44
Dollar Tree (DLTR) 0.03 45409 +371.00% 78.88 80.00
Beacon Roofing Supply (BECN) 0.03 98975 42.08 27.51
Toro Company (TTC) 0.03 90964 +113.00% 46.84 66.03
Yahoo! (YHOO) 0.03 92471 +8.00% 43.09 42.61
Aspen Insurance Holdings Ltd shs 0.03 91721 -19.00% 46.58 0.00
Atmos Energy Corporation (ATO) 0.03 62284 -36.00% 74.48 51.93
Chemed Corp Com Stk 0.03 30992 -16.00% 141.07 0.00
Ingersoll-rand Co Ltd-cl A 0.03 68294 +27.00% 67.97 0.00
Nordson Corporation (NDSN) 0.03 41921 +715.00% 99.59 73.70
Oceaneering International (OII) 0.03 124166 -34.00% 27.50 51.70
Aqua America (WTR) 0.03 121098 -46.00% 30.48 25.80
HCP (HCP) 0.03 90182 +213.00% 37.95 40.24
National Health Investors (NHI) 0.03 43770 +324.00% 78.48 67.79
KKR & Co (KKR) 0.03 270000 -10.00% 14.26 22.64
General Motors Company (GM) 0.03 136156 -15.00% 31.77 37.89
FleetCor Technologies (FLT) 0.03 21280 +13.00% 173.68 149.57
Visteon Corporation (VC) 0.03 49521 -10.00% 71.67 97.73
Cbre Group Inc Cl A 0.03 140000 +13.00% 27.98 0.00
Ensco Plc Shs Class A 0.03 507549 8.50 0.00
Wp Carey 0.03 62294 +146.00% 64.55 0.00
Sanmina 0.03 124322 28.47 0.00
Kcg Holdings Inc Cl A 0.03 238164 15.53 0.00
Hilton Worlwide Hldgs 0.03 154823 -21.00% 22.93 0.00
Burlington Stores 0.03 58377 NEW 81.01 0.00
S&p Global 0.03 31769 +69.00% 126.60 0.00
Johnson Controls International Plc equity 0.03 72825 NEW 46.51 0.00
Portland General Electric Company (POR) 0.02 71751 42.59 34.78
Bank of New York Mellon Corporation (BK) 0.02 67925 -23.00% 39.88 39.44
Arthur J. Gallagher & Co. (AJG) 0.02 64918 50.88 45.96
Blackstone (BX) 0.02 100000 25.53 37.98
Costco Wholesale Corporation (COST) 0.02 21060 -7.00% 152.52 148.30
CSX Corporation (CSX) 0.02 108774 +132.00% 30.49 33.62
Ecolab (ECL) 0.02 19828 +13.00% 121.75 115.32
FedEx Corporation (FDX) 0.02 12977 -22.00% 174.69 170.82
Via (VIA.B) 0.02 84775 38.10 0.00
Bank of Hawaii Corporation (BOH) 0.02 29550 72.59 60.48
Bed Bath & Beyond (BBBY) 0.02 58441 +468.00% 43.12 74.05
Franklin Resources (BEN) 0.02 65329 +273.00% 35.59 51.68
Nuance Communications (NUAN) 0.02 170881 -63.00% 14.50 13.76
Spectra Energy (SE) 0.02 53731 -13.00% 42.75 34.31
Sherwin-Williams Company (SHW) 0.02 11095 +87.00% 276.79 281.82
Adobe Systems Incorporated (ADBE) 0.02 29955 -21.00% 108.50 76.64
Boeing Company (BA) 0.02 18937 +17.00% 131.75 152.38
Boston Scientific Corporation (BSX) 0.02 107143 +3.00% 23.80 16.49
SVB Financial (SIVB) 0.02 25000 110.56 124.11
United Rentals (URI) 0.02 36708 +91.00% 78.48 88.12
Equity Residential (EQR) 0.02 31663 -24.00% 64.30 75.86
LifePoint Hospitals (LPNT) 0.02 42234 59.22 72.25
Universal Health Services (UHS) 0.02 16711 -23.00% 123.27 113.94
Air Products & Chemicals (APD) 0.02 16083 150.35 152.20
McKesson Corporation (MCK) 0.02 18856 +3.00% 166.74 221.98
AGCO Corporation (AGCO) 0.02 46158 -69.00% 49.33 47.82
Praxair (PX) 0.02 19103 -17.00% 120.82 124.53
Danaher Corporation (DHR) 0.02 29342 +8.00% 78.39 84.59
Cohen & Steers (CNS) 0.02 66044 +199.00% 42.74 40.39
Hershey Company (HSY) 0.02 33199 +240.00% 95.61 98.43
FactSet Research Systems (FDS) 0.02 15000 -83.00% 162.13 150.33
Regal Entertainment (RGC) 0.02 108515 21.74 22.28
Discovery Communications (DISCA) 0.02 112698 +547.00% 26.92 32.39
Pioneer Natural Resources (PXD) 0.02 12091 185.68 153.87
Primerica (PRI) 0.02 45000 53.02 51.13
Constellation Brands (STZ) 0.02 13694 -58.00% 166.50 115.30
Wynn Resorts (WYNN) 0.02 24761 NEW 97.41 128.14
Magellan Health Services (MGLN) 0.02 39256 53.75 65.27
AMN Healthcare Services (AHS) 0.02 89440 31.88 21.00
Barnes & Noble (BKS) 0.02 209450 11.30 22.97
Juniper Networks (JNPR) 0.02 102895 -2.00% 24.05 23.46
Invesco Ltd shs 0.02 96398 +12.00% 31.28 0.00
salesforce (CRM) 0.02 32642 -59.00% 71.32 64.26
Wyndham Worldwide Corporation (WYN) 0.02 35463 +3.00% 67.34 89.37
Edison International (EIX) 0.02 40801 -7.00% 72.25 61.82
Steel Dynamics (STLD) 0.02 84435 +41.00% 24.98 17.52
Align Technology (ALGN) 0.02 27246 NEW 93.74 57.05
Essex Property Trust (ESS) 0.02 9261 +7.00% 222.76 223.60
Selective Insurance (SIGI) 0.02 52154 39.84 27.70
General Cable Corporation (BGC) 0.02 196686 14.98 14.92
United Therapeutics Corporation (UTHR) 0.02 24930 +12.00% 118.09 161.87
Washington Federal (WFSL) 0.02 90848 26.68 0.00
Duke Realty Corporation (DRE) 0.02 105737 +578.00% 27.33 20.41
Equity Lifestyle Properties (ELS) 0.02 32447 +1069.00% 77.17 52.68
MasTec (MTZ) 0.02 93824 29.75 19.80
ExlService Holdings (EXLS) 0.02 67668 49.85 34.47
Superior Energy Services (SPN) 0.02 140032 -22.00% 17.90 20.72
B&G; Foods (BGS) 0.02 46097 49.16 27.76
Oritani Financial (ORIT) 0.02 177451 15.72 14.30
Kinder Morgan Inc. 0.02 101282 +15.00% 23.13 0.00
American Tower Reit 0.02 18548 113.33 0.00
Aon 0.02 21506 +75.00% 112.48 0.00
Guidewire Software 0.02 40000 -33.00% 59.98 0.00
Phillips 66 0.02 31291 -58.00% 80.60 0.00
Epr Properties 0.02 42532 NEW 78.72 0.00
Trinseo S A shs 0.02 59010 NEW 56.57 0.00
Crown Castle Intl 0.02 21674 +6.00% 94.21 0.00
Tegna Inc Com stock 0.02 142933 21.86 0.00
Kraft Heinz 0.02 31605 -27.00% 89.51 0.00
Bwx Technologies 0.02 58016 38.39 0.00
Liberty Global 0.02 119850 -12.00% 28.05 0.00
Welltower Inc Com reit 0.02 35849 +108.00% 74.79 0.00
Hp 0.02 207918 -12.00% 15.53 0.00
* Washington Prime Group New Com stock 0.02 195000 NEW 12.38 0.00
E TRADE Financial Corporation (ETFC) 0.01 62156 +13.00% 29.12 27.90
CIT (CIT) 0.01 37666 36.32 44.41
Hartford Financial Services (HIG) 0.01 42397 -45.00% 42.76 41.14
Western Union Company (WU) 0.01 53721 +49.00% 20.83 19.29
RLI (RLI) 0.01 13353 68.30 48.75
Safety Insurance (SAFT) 0.01 24407 +738.00% 67.23 58.05
SEI Investments Company (SEIC) 0.01 27500 45.60 42.55
NASDAQ OMX (NDAQ) 0.01 12126 -6.00% 67.54 49.41
Moody's Corporation (MCO) 0.01 15054 +90.00% 108.21 95.46
Devon Energy Corporation (DVN) 0.01 17171 44.09 57.71
Regeneron Pharmaceuticals (REGN) 0.01 3383 -38.00% 402.01 427.05
Martin Marietta Materials (MLM) 0.01 4235 +63.00% 179.22 137.91
Apache Corporation (APA) 0.01 26211 -62.00% 63.90 60.29
Autodesk (ADSK) 0.01 18331 +34.00% 72.39 60.20
Cerner Corporation (CERN) 0.01 12958 +10.00% 61.74 69.83
Continental Resources (CLR) 0.01 34916 NEW 51.95 43.64
Diebold Incorporated (DBD) 0.01 50000 24.80 34.00
Genuine Parts Company (GPC) 0.01 16290 +29.00% 100.43 92.26
Hologic (HOLX) 0.01 19535 -71.00% 38.85 31.98
PPG Industries (PPG) 0.01 14318 -27.00% 103.37 225.60
Pitney Bowes (PBI) 0.01 85738 18.17 22.29
T. Rowe Price (TROW) 0.01 20143 +26.00% 66.43 81.65
Teradata Corporation (TDC) 0.01 32453 NEW 31.00 42.00
V.F. Corporation (VFC) 0.01 16094 -3.00% 56.05 73.33
W.W. Grainger (GWW) 0.01 6417 +178.00% 224.87 230.01
Molson Coors Brewing Company (TAP) 0.01 13304 +12.00% 109.82 73.49
Schnitzer Steel Industries (SCHN) 0.01 90931 20.89 15.89
Tiffany & Co. (TIF) 0.01 11164 +129.00% 72.64 83.92
Verisign (VRSN) 0.01 17252 -74.00% 78.25 62.91
Vulcan Materials Company (VMC) 0.01 13085 -69.00% 113.79 82.73
Cabot Corporation (CBT) 0.01 32799 -21.00% 52.41 43.85
International Paper Company (IP) 0.01 29610 +35.00% 47.99 54.31
Newell Rubbermaid (NWL) 0.01 35805 52.67 37.57
Western Digital (WDC) 0.01 31353 -95.00% 58.50 97.30
Las Vegas Sands (LVS) 0.01 31895 57.53 52.42
Whirlpool Corporation (WHR) 0.01 7277 +111.00% 162.15 197.86
Analog Devices (ADI) 0.01 25605 +71.00% 64.44 57.76
AmerisourceBergen (ABC) 0.01 10305 +11.00% 80.74 103.61
Foot Locker (FL) 0.01 23261 NEW 67.75 61.03
Xilinx (XLNX) 0.01 24458 -57.00% 54.38 39.72
Mohawk Industries (MHK) 0.01 4525 +38.00% 200.44 179.34
Kroger (KR) 0.01 55216 -72.00% 29.68 74.09
ADTRAN (ADTN) 0.01 73275 -50.00% 19.13 20.16
Arrow Electronics (ARW) 0.01 23529 63.96 60.53
Alcoa (AA) 0.01 93629 +8.00% 10.15 32.05
Anadarko Petroleum Corporation (APC) 0.01 24981 63.37 79.89
BB&T; Corporation (BBT) 0.01 25592 -25.00% 37.71 37.76
Deere & Company (DE) 0.01 23508 -61.00% 85.38 90.31
Halliburton Company (HAL) 0.01 44407 44.86 41.30
Hess (HES) 0.01 15288 -78.00% 53.64 69.52
United Technologies Corporation (UTX) 0.01 17229 101.57 118.52
Weyerhaeuser Company (WY) 0.01 61859 31.94 33.37
Torchmark Corporation (TMK) 0.01 24000 63.88 53.48
Linear Technology Corporation (LLTC) 0.01 11505 +9.00% 59.28 46.86
Williams Companies (WMB) 0.01 51544 NEW 30.73 46.41
Lazard Ltd-cl A shs a 0.01 35000 36.37 0.00
Lexmark International (LXK) 0.01 43100 -27.00% 39.95 38.67
Whole Foods Market (WFMI) 0.01 54353 +251.00% 28.35 0.00
Marriott International (MAR) 0.01 12844 +59.00% 67.35 81.60
D.R. Horton (DHI) 0.01 25517 -76.00% 30.18 25.87
Vornado Realty Trust (VNO) 0.01 8112 -89.00% 101.21 104.45
Sempra Energy (SRE) 0.01 11649 -29.00% 107.22 106.08
American National Insurance Company (ANAT) 0.01 8648 121.88 96.02
C.H. Robinson Worldwide (CHRW) 0.01 23685 +158.00% 70.47 72.00
PACCAR (PCAR) 0.01 27292 -4.00% 58.81 60.73
Robert Half International (RHI) 0.01 26370 NEW 37.85 59.74
Roper Industries (ROP) 0.01 4559 -16.00% 182.50 166.10
Nelnet (NNI) 0.01 19820 40.36 45.77
Domino's Pizza (DPZ) 0.01 6513 NEW 152.00 98.89
Carlisle Companies (CSL) 0.01 19385 +49.00% 102.55 91.27
Take-Two Interactive Software (TTWO) 0.01 44666 45.09 24.53
Amphenol Corporation (APH) 0.01 11920 64.93 57.35
Micron Technology (MU) 0.01 42856 -82.00% 17.78 27.78
Humana (HUM) 0.01 11348 176.95 160.10
Triple-S Management (GTS) 0.01 89414 21.92 19.66
Wabash National Corporation (WNC) 0.01 135925 NEW 14.24 14.35
Black Hills Corporation (BKH) 0.01 16300 61.23 48.03
Flextronics International Ltd Com Stk 0.01 145923 -39.00% 13.62 0.00
Herbalife Ltd Com Stk 0.01 13894 NEW 61.97 0.00
Lam Research Corporation (LRCX) 0.01 11633 +42.00% 94.73 78.20
Atwood Oceanics (ATW) 0.01 138862 NEW 8.69 28.96
Bio-Rad Laboratories (BIO) 0.01 5644 163.89 133.91
Concho Resources (CXO) 0.01 6598 +31.00% 137.47 107.77
InterDigital (IDCC) 0.01 15384 +41.00% 79.17 53.05
Cimarex Energy Co 0.01 6372 +53.00% 134.34 0.00
Alexion Pharmaceuticals (ALXN) 0.01 9909 122.51 179.76
Centene Corporation (CNC) 0.01 11910 +44.00% 66.92 63.33
Provident Financial Services (PFS) 0.01 84657 -36.00% 21.23 18.14
VASCO Data Security International (VDSI) 0.01 75000 -50.00% 17.61 21.85
A. O. Smith Corporation (AOS) 0.01 20364 +264.00% 98.80 62.81
F5 Networks (FFIV) 0.01 11461 NEW 124.60 112.86
ICU Medical, Incorporated (ICUI) 0.01 7844 126.34 87.07
Kansas City Southern (KSU) 0.01 10651 +107.00% 93.32 113.81
NorthWestern Corporation (NWE) 0.01 12081 57.53 50.93
St. Jude Medical (STJ) 0.01 21453 +5.00% 79.71 66.17
Tech Data Corporation (TECD) 0.01 9454 -90.00% 84.62 56.70
NetGear (NTGR) 0.01 12873 NEW 60.51 32.78
Smith & Wesson Holding Corporation (SWHC) 0.01 58884 26.59 13.59
Monmouth R.E. Inv (MNRTA) 0.01 114154 NEW 14.27 0.00
Taubman Centers (TCO) 0.01 25000 -44.00% 74.40 77.44
Prospect Capital Corporation (PSEC) 0.01 238612 +51.00% 8.10 8.49
Aspen Technology (AZPN) 0.01 20406 NEW 46.80 36.69
EQT Corporation (EQT) 0.01 11540 +55.00% 72.62 75.80
Macerich Company (MAC) 0.01 23316 +347.00% 80.93 92.24
Ball Corporation (BLL) 0.01 12120 +165.00% 82.01 69.72
Masimo Corporation (MASI) 0.01 12178 59.53 30.39
ONEOK (OKE) 0.01 15230 NEW 51.35 46.35
Rackspace Hosting (RAX) 0.01 29671 NEW 31.71 51.20
Spirit AeroSystems Holdings (SPR) 0.01 44527 44.53 50.94
Envestnet (ENV) 0.01 30000 36.47 51.78
Six Flags Entertainment (SIX) 0.01 20351 -90.00% 53.61 46.62
Douglas Dynamics (PLOW) 0.01 33385 NEW 31.93 23.08
Financial Engines (FNGN) 0.01 50000 29.72 43.42
Government Properties Income Trust (GOV) 0.01 74882 NEW 22.62 22.14
Piedmont Office Realty Trust (PDM) 0.01 34000 21.76 17.72
Te Connectivity Ltd for 0.01 27384 -61.00% 64.34 0.00
Apollo Global Management 'a' 0.01 75000 17.96 0.00
Linkedin Corp Com 0.01 8462 +68.00% 191.09 0.00
Ralph Lauren Corp 0.01 9535 NEW 101.00 0.00
Imperva 0.01 30000 53.70 0.00
Popular 0.01 29428 38.19 0.00
Zoetis Inc Cl A 0.01 34889 -49.00% 52.02 0.00
Pinnacle Foods Inc De 0.01 28863 NEW 50.17 0.00
Fox News 0.01 31670 +8.00% 24.76 0.00
Leidos Holdings 0.01 46716 -66.00% 43.28 0.00
Intercontinentalexchange 0.01 5651 -60.00% 269.33 0.00
Antero Res 0.01 46190 26.95 0.00
Fnf 0.01 30263 NEW 36.91 0.00
Citizens Financial 0.01 32912 +60.00% 24.70 0.00
Mylan Nv 0.01 21707 -18.00% 38.14 0.00
Eversource Energy 0.01 13904 54.16 0.00
Monster Beverage Corp Com stock 0.01 6320 146.84 0.00
Edgewell Pers Care 0.01 21573 +22.00% 79.54 0.00
First Data 0.01 100000 -50.00% 13.16 0.00
Willis Towers Watson 0.01 6294 -45.00% 132.82 0.00
Dentsply Sirona 0.01 18060 -81.00% 59.47 0.00
Fortive 0.01 24143 NEW 50.86 0.00
Ihs Markit Ltd Shs stock 0.01 25759 NEW 37.54 0.00
Dell Technologies Inc Class V equity 0.01 20171 NEW 47.84 0.00
ANSYS (ANSS) 0.00 4739 NEW 92.64 85.06
TD Ameritrade Holding (AMTD) 0.00 1025 NEW 35.12 37.51
Northern Trust Corporation (NTRS) 0.00 9148 -18.00% 67.99 69.63
M&T; Bank Corporation (MTB) 0.00 5555 116.11 121.63
Tractor Supply Company (TSCO) 0.00 5963 67.42 85.18
BioMarin Pharmaceutical (BMRN) 0.00 5539 92.44 113.42
Incyte Corporation (INCY) 0.00 6173 94.28 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 961 -91.00% 87.41 123.26
ResMed (RMD) 0.00 5639 64.73 67.11
Great Plains Energy Incorporated (GXP) 0.00 10026 27.33 25.78
AES Corporation (AES) 0.00 50071 +110.00% 12.84 12.14
Bunge Limited 0.00 7009 -93.00% 59.21 0.00
Lennar Corporation (LEN) 0.00 8238 42.36 48.23
CarMax (KMX) 0.00 9928 +8.00% 53.38 62.15
FMC Technologies (FTI) 0.00 17989 +133.00% 29.63 37.08
Noble Energy (NBL) 0.00 17128 35.73 44.22
Polaris Industries (PII) 0.00 3311 NEW 77.32 148.18
Royal Caribbean Cruises Ltd. 0.00 6713 -37.00% 74.93 0.00
Snap-on Incorporated (SNA) 0.00 2701 -77.00% 151.80 142.04
Brown-Forman Corporation (BF.B) 0.00 7602 +100.00% 47.49 0.00
Dun & Bradstreet Corporation (DNB) 0.00 806 NEW 136.48 127.49
Harris Corporation (HRS) 0.00 482 NEW 91.29 72.70
KBR (KBR) 0.00 9910 15.14 14.89
Akamai Technologies (AKAM) 0.00 6453 53.00 69.99
Briggs & Stratton Corporation (BGG) 0.00 32382 18.65 19.47
Comerica Incorporated (CMA) 0.00 6403 +877.00% 47.32 45.57
Autoliv (ALV) 0.00 3004 106.86 111.66
Hanesbrands (HBI) 0.00 17649 25.27 32.16
Waddell & Reed Financial (WDR) 0.00 958 NEW 18.79 48.34
Manitowoc Company (MTW) 0.00 71077 4.80 19.75
AVX Corporation (AVX) 0.00 15958 13.79 14.48
Eastman Chemical Company (EMN) 0.00 7234 67.74 71.40
Interpublic Group of Companies (IPG) 0.00 22020 -83.00% 22.34 21.34
WellCare Health Plans (WCG) 0.00 2901 NEW 117.20 88.95
Rockwell Collins (COL) 0.00 4890 -9.00% 84.25 91.43
Newfield Exploration (NFX) 0.00 9009 NEW 43.51 31.37
Red Hat (RHT) 0.00 6978 80.83 65.33
Casey's General Stores (CASY) 0.00 3776 -92.00% 119.97 86.89
Williams-Sonoma (WSM) 0.00 10576 NEW 51.06 80.32
Gartner (IT) 0.00 5833 NEW 88.46 80.12
DISH Network (DISH) 0.00 10757 +8.00% 54.76 73.44
Honeywell International (HON) 0.00 4840 -79.00% 116.53 100.92
Liberty Media (LINTA) 0.00 23154 20.00 0.00
Maxim Integrated Products (MXIM) 0.00 15864 -10.00% 39.90 35.28
Freeport-McMoRan Copper & Gold (FCX) 0.00 57700 +8.00% 10.87 18.56
Henry Schein (HSIC) 0.00 3992 -86.00% 163.08 136.50
Advance Auto Parts (AAP) 0.00 3216 149.25 147.03
Discovery Communications (DISCK) 0.00 7405 26.33 31.23
Strayer Education (STRA) 0.00 13472 46.62 59.36
Dover Corporation (DOV) 0.00 7657 +8.00% 73.66 70.44
Frontier Communications (FTR) 0.00 57139 4.17 7.40
Alliance Data Systems Corporation (ADS) 0.00 2439 214.43 275.30
Fastenal Company (FAST) 0.00 12101 41.81 40.46
Verisk Analytics (VRSK) 0.00 5927 81.32 69.61
Kennametal (KMT) 0.00 10538 29.04 32.91
Trex Company (TREX) 0.00 4378 NEW 58.70 50.21
Landstar System (LSTR) 0.00 2977 NEW 68.19 67.86
W.R. Grace & Co. (GRA) 0.00 8599 NEW 73.85 96.83
McGrath Rent (MGRC) 0.00 6339 NEW 31.71 31.02
SBA Communications Corporation (SBAC) 0.00 5899 112.22 120.39
Celanese Corporation (CE) 0.00 6725 -85.00% 66.62 56.85
CF Industries Holdings (CF) 0.00 10740 -92.00% 24.39 292.79
Key (KEY) 0.00 30333 +16.00% 12.16 14.07
Marvell Technology Group Ltd 0.00 38318 -94.00% 13.26 0.00
Brookline Ban (BRKL) 0.00 17849 12.21 9.57
Gibraltar Industries (ROCK) 0.00 4824 -27.00% 37.31 13.71
Synaptics, Incorporated (SYNA) 0.00 5552 NEW 58.72 80.76
Acuity Brands (AYI) 0.00 1609 -93.00% 264.76 159.34
Mack-Cali Realty (CLI) 0.00 6422 27.09 18.37
Cooper Tire & Rubber Company (CTB) 0.00 16472 38.00 38.00
FMC Corporation (FMC) 0.00 5935 -93.00% 48.36 60.36
Southwest Airlines (LUV) 0.00 6637 -92.00% 38.87 44.01
Manhattan Associates (MANH) 0.00 9387 -71.00% 57.63 48.43
MGE Energy (MGEE) 0.00 3602 56.64 41.48
Omega Healthcare Investors (OHI) 0.00 18978 35.46 38.61
USANA Health Sciences (USNA) 0.00 1961 NEW 138.19 97.56
KLA-Tencor Corporation (KLAC) 0.00 1 -99.00% 0.00 60.32
Lennox International (LII) 0.00 4141 NEW 156.97 107.33
Lululemon Athletica Inc 0.00 5041 -99.00% 60.90 0.00
MGM Resorts International. (MGM) 0.00 16082 26.05 19.77
Skyworks Solutions (SWKS) 0.00 7171 76.14 92.91
TFS Financial Corporation (TFSL) 0.00 9712 -44.00% 17.71 14.38
Applied Industrial Technologies (AIT) 0.00 4629 NEW 46.66 42.65
Huron Consulting (HURN) 0.00 1038 NEW 59.73 64.29
AMETEK (AME) 0.00 10647 47.81 51.35
Teradyne (TER) 0.00 6367 NEW 21.52 18.89
Rayonier (RYN) 0.00 4612 NEW 26.45 27.05
UDR (UDR) 0.00 8683 -88.00% 35.93 31.76
Camden Property Trust (CPT) 0.00 8049 83.86 74.92
Genpact Limited shs 0.00 21931 -64.00% 23.94 0.00
DuPont Fabros Technology (DFT) 0.00 9464 41.21 31.04
Tesla Motors (TSLA) 0.00 1933 -58.00% 203.83 194.42
Allied World Assurance Co New 0.00 15296 40.40 0.00
First Republic Bank/san F 0.00 7380 77.24 0.00
Sodastream International Ltd 0.00 22904 NEW 26.55 0.00
Level 3 Communications 0.00 11710 46.37 0.00
Jazz Pharmaceuticals 0.00 1894 121.44 0.00
Resolute Fst Prods In 0.00 108245 4.74 0.00
Lpl Financial Holdings 0.00 9078 NEW 29.96 0.00
Servicenow 0.00 6515 79.20 0.00
Dht Holdings 0.00 142148 4.19 0.00
Five Below 0.00 2680 NEW 40.30 0.00
Workday Inc cl a 0.00 6110 +8.00% 91.65 0.00
Northfield Bancorp Inc/nj 0.00 40916 -49.00% 16.11 0.00
Metropcs Communications 0.00 11122 46.75 0.00
Mallinckrodt Pub 0.00 8588 +5.00% 69.86 0.00
Sprint 0.00 2594 6.55 0.00
Science App Int'l 0.00 1829 NEW 69.44 0.00
Twitter 0.00 25237 23.06 0.00
Perrigo Company 0.00 6427 92.27 0.00
Brixmor Prty 0.00 16381 NEW 27.78 0.00
Earthlink Holdings 0.00 72697 +137.00% 6.20 0.00
Aramark Hldgs 0.00 13294 NEW 37.99 0.00
Pentair cs 0.00 10322 +28.00% 64.33 0.00
Iron Mountain 0.00 13445 37.56 0.00
Qorvo 0.00 6251 NEW 55.67 0.00
Beneficial Ban 0.00 24638 14.73 0.00
Westrock 0.00 10416 48.48 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 5088 NEW 34.59 0.00
Under Armour Inc Cl C 0.00 6942 33.85 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 878 34.17 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 8861 33.40 0.00
Coca Cola European Partners shs 0.00 12925 +29.00% 39.92 0.00
Xl 0.00 14002 NEW 33.64 0.00