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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 1.64 1.99M 124.55 136.05
AT&T; (T) 1.52 5.49M +13.00% 41.55 38.10
Apple (AAPL) 1.50 1.58M +22.00% 143.66 145.63
Alphabet Inc Class A cs 1.24 220744 -7.00% 847.79 0.00
Amazon (AMZN) 1.17 198947 +14.00% 886.56 1001.30
Microsoft Corporation (MSFT) 1.11 2.53M +37.00% 65.86 70.26
Pepsi (PEP) 1.07 1.44M 111.86 116.15
Comcast Corporation (CMCSA) 1.05 4.21M +112.00% 37.59 39.94
Verizon Communications (VZ) 1.05 3.23M +2.00% 48.75 45.42
Facebook Inc cl a 1.01 1.07M -11.00% 142.05 0.00
Cisco Systems (CSCO) 0.97 4.34M +15.00% 33.80 31.85
Visa (V) 0.97 1.64M +11.00% 88.87 93.95
Intel Corporation (INTC) 0.95 3.97M +9.00% 36.07 34.36
Altria (MO) 0.94 1.98M 71.42 76.48
Citigroup Inc 0.91 2.28M +14.00% 59.82 0.00
Everest Re Group Ltd. 0.86 554027 +19.00% 233.81 0.00
McDonald's Corporation (MCD) 0.85 993091 129.61 154.80
Waste Management (WM) 0.85 1.76M +8.00% 72.92 73.36
Merck & Co (MRK) 0.84 2.00M +7.00% 63.54 66.02
priceline.com Incorporated (PCLN) 0.83 70400 +41.00% 1779.93 1862.93
Baxter International (BAX) 0.82 2.39M +10.00% 51.86 60.68
Home Depot (HD) 0.81 825531 146.83 155.48
Philip Morris International (PM) 0.76 1.02M +5.00% 112.90 119.71
VMware (VMW) 0.76 1.25M +9.00% 92.14 90.44
Wal-Mart Stores (WMT) 0.75 1.57M +20.00% 72.08 75.52
Pfizer (PFE) 0.75 3.31M +3.00% 34.21 34.06
Texas Instruments Incorporated (TXN) 0.75 1.39M +49.00% 80.56 79.05
Republic Services (RSG) 0.73 1.76M +53.00% 62.81 63.89
Axis Capital Holdings Ltd 0.73 1.65M +37.00% 67.03 0.00
Procter & Gamble Company (PG) 0.69 1.15M +24.00% 89.85 89.03
Advanced Energy Industries (AEIS) 0.69 1.52M +6.00% 68.56 68.51
Arch Capital Group Ltd 0.67 1.06M +7.00% 94.77 0.00
Charter Communications Inc New Cl A cl a 0.66 303946 -4.00% 327.32 0.00
Consolidated Edison (ED) 0.65 1.25M 77.66 84.20
Travelers Companies (TRV) 0.64 804698 120.53 128.31
Validus Holdings Ltd 0.63 1.69M +4.00% 56.39 0.00
Duke Energy 0.62 1.14M +6.00% 82.01 0.00
CIGNA Corporation (CI) 0.61 626690 +101.00% 146.49 170.68
SYSCO Corporation (SYY) 0.60 1.73M +15.00% 51.92 52.78
Cincinnati Financial Corporation (CINF) 0.60 1.25M -10.00% 72.27 71.46
Jack Henry & Associates (JKHY) 0.59 950544 +9.00% 93.10 104.94
Northrop Grumman Corporation (NOC) 0.56 356856 +2.00% 237.84 256.89
Te Connectivity Ltd for 0.56 1.14M +7104.00% 74.55 0.00
Synopsys (SNPS) 0.55 1.15M +9.00% 72.13 74.59
Copart (CPRT) 0.53 1.28M +4.00% 61.93 31.27
American Electric Power Company (AEP) 0.53 1.18M 67.13 71.79
Masimo Corporation (MASI) 0.53 861941 +252.00% 93.26 93.29
Capitol Federal Financial (CFFND) 0.53 5.42M +6.00% 14.63 0.00
JPMorgan Chase & Co. (JPM) 0.52 887064 +59.00% 87.84 87.02
Clorox Company (CLX) 0.52 575797 134.83 139.38
Garmin Ltd. 0.52 1.54M +2.00% 51.11 0.00
DTE Energy Company (DTE) 0.51 756449 +8.00% 102.11 109.58
Allergan 0.51 322246 +13.00% 238.92 0.00
Lockheed Martin Corporation (LMT) 0.49 277533 +2.00% 267.59 280.43
UnitedHealth (UNH) 0.49 451492 +9.00% 164.01 186.50
Southern Company (SO) 0.49 1.47M +5.00% 49.78 50.38
Entergy Corporation (ETR) 0.49 970004 +2.00% 75.96 79.19
Dr Pepper Snapple (DPS) 0.48 739121 -12.00% 97.92 92.30
Old Republic International Corporation (ORI) 0.48 3.56M +6.00% 20.48 19.65
MSC Industrial Direct (MSM) 0.47 693546 +624716.00% 102.76 84.41
MercadoLibre (MELI) 0.46 324023 -8.00% 211.47 275.75
Allegion Plc equity 0.45 887971 +104.00% 75.70 0.00
People's United Financial (PBCT) 0.44 3.66M 18.20 17.21
Cintas Corporation (CTAS) 0.44 525995 +30.00% 126.54 129.16
Darden Restaurants (DRI) 0.42 764430 +5.00% 83.67 89.16
Valero Energy Corporation (VLO) 0.42 954088 +11.00% 66.29 64.82
Becton, Dickinson and (BDX) 0.42 348192 +3.00% 183.44 195.06
Illinois Tool Works (ITW) 0.42 479974 +11.00% 132.48 146.19
Fifth Third Ban (FITB) 0.42 2.50M +13.00% 25.40 25.14
Abbvie 0.42 963806 +4.00% 65.16 0.00
CenterPoint Energy (CNP) 0.41 2.23M +48.00% 27.57 28.09
Amgen (AMGN) 0.40 363102 -14.00% 164.06 173.82
Marsh & McLennan Companies (MMC) 0.40 812083 73.89 78.68
Rockwell Automation (ROK) 0.40 387024 +4.00% 155.71 160.53
MasterCard Incorporated (MA) 0.39 520037 +3.00% 112.47 123.30
Electronic Arts (ERTS) 0.39 649214 +40.00% 89.52 0.00
Best Buy (BBY) 0.38 1.17M +98.00% 49.15 55.22
Allstate Corporation (ALL) 0.38 693182 +56.00% 81.49 88.31
Estee Lauder Companies (EL) 0.38 675512 84.79 97.48
Norfolk Southern (NSC) 0.37 492652 +54.00% 111.97 117.40
Xcel Energy (XEL) 0.37 1.24M +11.00% 44.45 47.34
Oracle Corporation (ORCL) 0.37 1.25M +3.00% 44.61 50.30
Amdocs Ltd ord 0.37 925235 60.99 0.00
Celgene Corporation (CELG) 0.37 442925 +5.00% 124.43 133.68
American Water Works (AWK) 0.37 718337 -34.00% 77.77 81.10
Essent 0.37 1.54M +58.00% 36.17 0.00
Kimberly-Clark Corporation (KMB) 0.36 408015 +10.00% 131.63 131.75
Liberty Global Inc C 0.36 1.56M +110.00% 35.04 0.00
Stanley Black & Decker (SWK) 0.35 395442 132.87 142.14
Raytheon Company (RTN) 0.35 344601 152.50 161.06
Alleghany Corporation (Y) 0.35 85808 +4.00% 614.67 582.29
Church & Dwight (CHD) 0.35 1.05M -28.00% 49.87 52.84
Colgate-Palmolive Company (CL) 0.34 694857 -11.00% 73.19 75.53
Vector (VGR) 0.32 2.31M +13.00% 20.80 21.57
3M Company (MMM) 0.31 243499 +9.00% 191.32 212.22
Paychex (PAYX) 0.31 804586 58.90 59.40
Children's Place Retail Stores (PLCE) 0.31 393654 +7.00% 120.05 95.60
Lear Corporation (LEA) 0.30 314166 +37.00% 141.57 137.86
Broadridge Financial Solutions (BR) 0.30 657093 -7.00% 67.95 76.21
Walt Disney Company (DIS) 0.30 402554 +15.00% 113.39 104.22
Cracker Barrel Old Country Store (CBRL) 0.30 284627 -8.00% 159.24 163.63
NIKE (NKE) 0.30 807772 -5.00% 55.73 52.40
Delphi Automotive Plc shs 0.30 568013 80.49 0.00
BlackRock (BLK) 0.28 107966 383.51 423.17
DaVita (DVA) 0.28 616977 -27.00% 67.97 65.07
Deere & Company (DE) 0.28 389790 +2781.00% 108.86 123.86
Biogen Idec (BIIB) 0.28 155703 +8.00% 273.42 280.57
Public Service Enterprise (PEG) 0.28 942793 +2.00% 44.35 43.67
Ingredion Incorporated 0.28 355678 -8.00% 120.43 0.00
Anthem 0.28 252702 +782.00% 165.38 0.00
Applied Industrial Technologies (AIT) 0.27 650896 +3413.00% 61.85 58.35
Liberty Property Trust (LRY) 0.27 1.04M +7.00% 38.55 0.00
PNC Financial Services (PNC) 0.26 330908 +1009.00% 120.23 120.76
Exxon Mobil Corporation (XOM) 0.26 481710 +16.00% 82.01 81.08
CVS Caremark Corporation (CVS) 0.26 489942 +30.00% 78.50 77.22
Nextera Energy Inc C om 0.26 300306 -41.00% 128.37 0.00
Prudential Financial (PRU) 0.25 358102 +56.00% 106.68 103.31
Vantiv Inc Cl A 0.25 596186 +26.00% 64.12 0.00
PPL Corporation (PPL) 0.24 981422 +26.00% 37.39 39.02
Netflix (NFLX) 0.24 241755 147.81 154.89
Mondelez Int 0.24 838378 -22.00% 43.08 0.00
Paypal Holdings 0.24 847762 +9.00% 43.02 0.00
Bank of America Corporation (BAC) 0.23 1.49M +181.00% 23.59 22.93
Xilinx (XLNX) 0.23 587797 +938.00% 57.89 66.58
Amphenol Corporation (APH) 0.23 495487 71.17 74.37
Seagate Technology Com Stk 0.23 757624 +94.00% 45.93 0.00
MetLife (MET) 0.23 662873 +8.00% 52.82 52.21
Lincoln National Corporation (LNC) 0.22 498768 +82.00% 65.45 65.55
Ameren Corporation (AEE) 0.22 619641 +14.00% 54.59 56.27
Mercury General Corporation (MCY) 0.22 534077 +2.00% 60.99 54.67
Fresh Del Monte Produce Inc 0.22 569312 59.23 0.00
Activision Blizzard (ATVI) 0.22 651340 -22.00% 49.86 61.16
CSX Corporation (CSX) 0.21 688211 +62.00% 46.55 52.60
Lancaster Colony (LANC) 0.21 247021 128.85 122.94
Starbucks Corporation (SBUX) 0.21 544102 58.39 59.51
General Dynamics Corporation (GD) 0.21 172377 187.19 201.26
Assured Guaranty Ltd 0.21 832416 +99.00% 37.11 0.00
Chubb 0.21 228552 136.25 0.00
Renaissance Re Holdings Ltd Cmn 0.20 211923 +4.00% 144.65 0.00
Principal Financial (PFG) 0.20 481742 -2.00% 63.11 62.69
Northwest Bancshares (NWBI) 0.20 1.79M -2.00% 16.84 15.24
Navigant Consulting (NCI) 0.20 1.31M +68.00% 22.86 19.49
Senior Housing Properties Trust (SNH) 0.20 1.49M -25.00% 20.25 21.66
C.R. Bard (BCR) 0.19 113166 +14.00% 248.54 315.98
Palo Alto Networks 0.19 256118 112.68 0.00
Twenty-first Century Fox 0.19 898648 +1372.00% 32.39 0.00
Square Inc cl a 0.19 1.65M +1220.00% 17.28 0.00
Universal Corporation (UVV) 0.18 393434 70.75 65.00
PG&E; Corporation (PCG) 0.18 416594 +4.00% 66.36 68.81
Marathon Oil Corporation (MRO) 0.18 1.68M 15.80 11.59
WGL Holdings (WGL) 0.18 321730 82.53 83.65
Hldgs Inc 0.18 387789 +126.00% 70.64 0.00
Sirius Xm Holdings 0.18 5.15M -8.00% 5.15 0.00
NetApp (NTAP) 0.17 615920 +16.00% 41.85 39.11
Sealed Air (SEE) 0.17 582876 43.58 44.92
International Flavors & Fragrances (IFF) 0.17 192427 -10.00% 132.53 135.13
International Business Machines (IBM) 0.17 149299 +103.00% 174.14 154.40
Gilead Sciences (GILD) 0.17 376616 +50.00% 67.92 70.48
Benchmark Electronics (BHE) 0.17 793241 +53.00% 31.80 32.65
Hp 0.17 1.41M +85.00% 17.88 0.00
Packaging Corporation of America (PKG) 0.16 254785 +7.00% 91.62 107.73
NVIDIA Corporation (NVDA) 0.16 222496 +34.00% 108.93 158.37
Harley-Davidson (HOG) 0.16 410181 +6.00% 60.50 56.23
Target Corporation (TGT) 0.16 448576 -62.00% 55.19 50.63
Quest Diagnostics Incorporated (DGX) 0.16 250804 +51.00% 98.19 109.56
Safety Insurance (SAFT) 0.15 329552 +33.00% 70.10 67.45
Cummins (CMI) 0.15 149169 +62.00% 151.21 158.96
Reynolds American (RAI) 0.15 364987 63.02 65.45
Xerox Corporation (XRX) 0.15 3.03M +113.00% 7.34 27.97
CA (CA) 0.15 701550 +16.00% 31.72 35.11
Applied Materials (AMAT) 0.15 581810 +20.00% 38.90 43.34
Toro Company (TTC) 0.15 356642 +290.00% 62.46 70.72
SCANA Corporation (SCG) 0.15 342204 +5.00% 65.36 69.71
McCormick & Company, Incorporated (MKC) 0.15 225732 97.54 99.71
Pinnacle West Capital Corporation (PNW) 0.15 269355 +8.00% 83.38 88.17
Industries N shs - a - 0.15 239871 +59.00% 91.19 0.00
Corning Incorporated (GLW) 0.14 774946 +52.00% 27.00 29.71
Kohl's Corporation (KSS) 0.14 526130 +73.00% 39.81 36.30
Leggett & Platt (LEG) 0.14 423374 50.32 52.66
Nordstrom (JWN) 0.14 465246 +101.00% 46.56 47.48
Manpower (MAN) 0.14 208969 +34.00% 102.56 106.86
Alliant Energy Corporation (LNT) 0.14 513576 39.61 41.59
Oge Energy Corp (holding Co) Com Stk 0.14 586249 +1870.00% 34.98 0.00
UGI Corporation (UGI) 0.14 432363 +10.00% 49.40 49.23
Simon Property (SPG) 0.14 124496 -11.00% 172.05 159.13
Prologis Inc. 0.14 404270 +17.00% 51.88 0.00
Alphabet Inc Class C cs 0.14 25109 +65.00% 829.50 0.00
IDEXX Laboratories (IDXX) 0.13 127665 +3.00% 154.62 166.52
Wells Fargo & Company (WFC) 0.13 359142 +84.00% 55.66 52.49
Boeing Company (BA) 0.13 108695 +313.00% 176.88 199.44
Ross Stores (ROST) 0.13 303906 +128.00% 65.87 55.97
Simpson Manufacturing (SSD) 0.13 440669 +6.00% 43.09 43.50
Gap (GPS) 0.13 809570 +67.00% 24.29 22.02
Ford Motor Company (F) 0.13 1.62M +74.00% 11.64 11.13
J.M. Smucker Company (SJM) 0.13 147195 -15.00% 131.07 121.23
Mead Johnson Nutrition (MJN) 0.13 221704 -37.00% 89.08 89.98
Vectren Corporation (VVC) 0.13 330153 58.61 60.05
Reinsurance Group of America (RGA) 0.12 141528 +8.00% 126.99 126.62
Bed Bath & Beyond (BBBY) 0.12 440811 +315.00% 39.46 33.74
AFLAC Incorporated (AFL) 0.12 239943 -27.00% 72.41 77.32
Tyson Foods (TSN) 0.12 281265 -47.00% 61.71 61.72
American Financial (AFG) 0.12 189462 +122.00% 95.42 99.05
ProAssurance Corporation (PRA) 0.12 303843 +3.00% 60.25 59.80
AvalonBay Communities (AVB) 0.12 97026 -12.00% 183.59 193.85
Delta Air Lines (DAL) 0.12 403123 -49.00% 45.96 52.81
Teradyne (TER) 0.12 568181 +20.00% 31.10 31.98
Michael Kors Holdings Ltd shs 0.12 483094 +274.00% 38.11 0.00
Liberty Global Inc Com Ser A 0.12 493167 -27.00% 35.87 0.00
Voya Financial 0.12 476885 +13.00% 37.96 0.00
Wec Energy Group Inc Com stock 0.12 294449 60.63 0.00
Goldman Sachs (GS) 0.11 69560 +142.00% 229.72 219.77
U.S. Ban (USB) 0.11 316606 +546.00% 51.50 51.30
Eli Lilly & Co. (LLY) 0.11 200863 +34.00% 84.10 84.31
General Electric Company (GE) 0.11 545590 +35.00% 29.80 27.55
Macy's (M) 0.11 557504 +109.00% 29.64 22.09
Staples (SPLS) 0.11 1.92M +71.00% 8.77 9.20
Kellogg Company (K) 0.11 221039 -30.00% 72.61 70.41
Westar Energy (WR) 0.11 299244 -5.00% 54.27 53.11
Micron Technology (MU) 0.11 583060 +77.00% 28.90 31.89
Sanderson Farms (SAFM) 0.11 160784 103.84 123.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 58340 285.22 284.14
Northwest Natural Gas (NWN) 0.11 283609 59.09 61.55
Scotts Miracle-Gro Company (SMG) 0.11 171797 NEW 93.38 88.33
Albemarle Corporation (ALB) 0.11 151848 -5.00% 105.63 105.20
DigitalGlobe (DGI) 0.11 503435 32.75 32.45
Pinnacle Foods Inc De 0.11 280451 +146.00% 57.86 0.00
Monsanto Company (MON) 0.10 139105 +10.00% 113.21 116.84
Avista Corporation (AVA) 0.10 393509 -18.00% 39.04 43.45
National-Oilwell Var (NOV) 0.10 358223 +4.00% 40.09 31.84
Waters Corporation (WAT) 0.10 95921 -63.00% 156.31 184.89
Varian Medical Systems (VAR) 0.10 167996 +13.00% 91.13 104.58
Lam Research Corporation (LRCX) 0.10 122929 +1486.00% 128.37 150.04
MKS Instruments (MKSI) 0.10 229170 68.75 72.25
United Therapeutics Corporation (UTHR) 0.10 106504 +115.00% 135.38 131.70
Realty Income (O) 0.10 256030 -7.00% 59.52 54.82
American International (AIG) 0.10 232525 -67.00% 62.44 63.05
Ralph Lauren Corp 0.10 178434 +784.00% 81.61 0.00
Science App Int'l 0.10 195575 +38.00% 74.40 0.00
Spire Inc Com stock 0.10 225995 -4.00% 67.51 0.00
L3 Technologies 0.10 91247 NEW 165.28 0.00
CMS Energy Corporation (CMS) 0.09 295785 44.74 47.62
CME (CME) 0.09 111616 +152.00% 118.79 124.06
Discover Financial Services (DFS) 0.09 191690 +28.00% 68.40 60.24
Caterpillar (CAT) 0.09 139322 +11.00% 92.75 103.84
Expeditors International of Washington (EXPD) 0.09 227490 -15.00% 56.49 54.80
CBS Corporation (CBS) 0.09 191823 +5.00% 69.35 62.55
Nucor Corporation (NUE) 0.09 214910 59.71 56.70
Regions Financial Corporation (RF) 0.09 965694 +8.00% 14.53 13.84
Pier 1 Imports (PIR) 0.09 1.95M NEW 7.16 5.14
Capital One Financial (COF) 0.09 162888 +180.00% 86.69 80.39
Stryker Corporation (SYK) 0.09 99243 131.64 141.22
Hershey Company (HSY) 0.09 120661 +381.00% 109.26 110.52
Omni (OMC) 0.09 155714 86.21 82.25
Sykes Enterprises, Incorporated (SYKE) 0.09 465252 29.39 33.61
GameStop (GME) 0.09 571237 +175.00% 22.55 20.54
PS Business Parks (PSB) 0.09 113984 +75.00% 114.76 132.11
TransDigm Group Incorporated (TDG) 0.09 63613 220.18 267.50
Rpx Corp Com 0.09 1.13M +83.00% 12.00 0.00
Hollyfrontier Corp 0.09 455846 +64.00% 28.34 0.00
Rowan Companies 0.09 864746 +56.00% 15.58 0.00
Mallinckrodt Pub 0.09 320234 +195.00% 44.56 0.00
Synchrony Financial 0.09 378251 -78.00% 34.30 0.00
Progressive Corporation (PGR) 0.08 322592 +104.00% 39.18 44.09
Charles Schwab Corporation (SCHW) 0.08 291480 +28.00% 40.81 41.63
Berkshire Hathaway (BRK.B) 0.08 74153 +75.00% 166.68 0.00
Chevron Corporation (CVX) 0.08 106116 +62.00% 107.38 104.45
FirstEnergy (FE) 0.08 357361 +73.00% 31.82 29.18
United Parcel Service (UPS) 0.08 108073 -75.00% 107.30 109.07
Union Pacific Corporation (UNP) 0.08 112876 +176.00% 105.92 107.39
Buckle (BKE) 0.08 686930 +196.00% 18.60 16.35
Avery Dennison Corporation (AVY) 0.08 158708 -44.00% 80.60 87.55
Morgan Stanley (MS) 0.08 282922 +157.00% 42.84 44.61
WellCare Health Plans (WCG) 0.08 87756 +375.00% 140.21 183.60
Thermo Fisher Scientific (TMO) 0.08 79464 -42.00% 153.58 175.47
Helmerich & Payne (HP) 0.08 170919 +8.00% 66.58 52.12
eBay (EBAY) 0.08 353202 -15.00% 33.57 35.12
Intuitive Surgical (ISRG) 0.08 16598 -85.00% 766.42 954.16
QUALCOMM (QCOM) 0.08 198840 -14.00% 57.34 56.47
Abercrombie & Fitch (ANF) 0.08 1.04M +93.00% 11.93 12.20
ConAgra Foods (CAG) 0.08 293321 +211.00% 40.35 37.09
Ventas (VTR) 0.08 184580 -29.00% 65.03 71.18
Barnes & Noble (BKS) 0.08 1.28M +508.00% 9.25 7.00
Reliance Steel & Aluminum (RS) 0.08 157193 -3.00% 80.00 70.97
Consolidated Communications Holdings (CNSL) 0.08 484550 -32.00% 23.42 20.23
Intuit (INTU) 0.08 99273 +28.00% 115.98 139.99
ICF International (ICFI) 0.08 276910 41.30 45.75
Erie Indemnity Company (ERIE) 0.08 95424 +5.00% 122.72 123.01
Getty Realty (GTY) 0.08 493598 +18.00% 25.27 24.83
National Health Investors (NHI) 0.08 160100 72.63 78.51
Boston Properties (BXP) 0.08 96314 132.42 124.84
Ambac Finl 0.08 643960 +56.00% 18.86 0.00
Quintiles Transnatio Hldgs I 0.08 152284 +2.00% 80.53 0.00
Citizens Financial 0.08 339912 +948.00% 34.55 0.00
Nrg Yield Inc Cl A New cs 0.08 662700 17.39 0.00
Vareit, Inc reits 0.08 1.40M +103.00% 8.49 0.00
American Express Company (AXP) 0.07 131511 +66.00% 79.12 82.25
Coca-Cola Company (KO) 0.07 255453 +33.00% 42.45 45.07
Dick's Sporting Goods (DKS) 0.07 202248 +15.00% 48.68 38.59
Watsco, Incorporated (WSO) 0.07 68966 -48.00% 143.19 155.10
Dow Chemical Company (DOW) 0.07 177471 +6.00% 63.54 63.83
Comerica Incorporated (CMA) 0.07 147954 +45.00% 68.60 71.42
Mettler-Toledo International (MTD) 0.07 23356 +3.00% 478.98 595.76
Domtar Corp C om 0.07 306346 +83.00% 36.52 0.00
Symantec Corporation (SYMC) 0.07 319116 -9.00% 30.68 28.81
SL Green Realty (SLG) 0.07 94619 +55.00% 106.63 106.30
Service Corporation International (SCI) 0.07 357300 -9.00% 30.88 32.37
Fiserv (FISV) 0.07 87361 +63.00% 115.30 124.91
ACCO Brands Corporation (ABD) 0.07 768109 13.15 0.00
Tesoro Corporation (TSO) 0.07 125118 +3.00% 81.06 91.06
Quanta Services (PWR) 0.07 278783 +9.00% 37.11 31.21
Agree Realty Corporation (ADC) 0.07 226379 -17.00% 47.96 47.14
Extra Space Storage (EXR) 0.07 144846 +10.00% 74.39 77.31
Quad/Graphics (QUAD) 0.07 391966 +12.00% 25.24 22.50
Motorola Solutions (MSI) 0.07 127807 +20.00% 86.22 87.36
Apollo Global Management 'a' 0.07 435000 +335.00% 24.32 0.00
Marathon Petroleum Corp 0.07 217123 +19.00% 50.53 0.00
Express Scripts Holding 0.07 169985 +119.00% 65.91 0.00
Ptc 0.07 194681 -15.00% 52.55 0.00
Burlington Stores 0.07 103527 +11.00% 97.31 0.00
Hewlett Packard Enterprise 0.07 431597 +141.00% 23.70 0.00
Assurant (AIZ) 0.06 94047 +6.00% 95.66 100.26
Fidelity National Information Services (FIS) 0.06 118346 +15.00% 79.61 84.86
Suntrust Banks Inc $1.00 Par Cmn 0.06 156736 +91.00% 55.30 0.00
Abbott Laboratories (ABT) 0.06 186777 +28.00% 44.40 49.27
Digital Realty Trust (DLR) 0.06 89363 -52.00% 106.38 120.42
Host Hotels & Resorts (HST) 0.06 474626 +46.00% 18.66 18.67
Microchip Technology (MCHP) 0.06 121298 +6.00% 73.78 80.07
Newmont Mining Corporation (NEM) 0.06 276732 +6.00% 32.95 33.50
Nu Skin Enterprises (NUS) 0.06 171107 +16.00% 55.54 62.59
Apartment Investment and Management (AIV) 0.06 190000 +8.00% 44.35 43.83
ABM Industries (ABM) 0.06 220798 -5.00% 43.60 41.52
Unum (UNM) 0.06 195227 +15.00% 46.89 45.35
Exelon Corporation (EXC) 0.06 252502 +24.00% 35.98 36.66
Jacobs Engineering (JEC) 0.06 150356 -4.00% 55.27 52.66
Domino's Pizza (DPZ) 0.06 52166 +18.00% 184.32 218.09
Marvell Technology Group Ltd 0.06 572266 +13.00% 15.26 0.00
Align Technology (ALGN) 0.06 77216 +9.00% 114.72 149.69
Atwood Oceanics (ATW) 0.06 874744 +136.00% 9.53 8.00
Cabot Microelectronics Corporation (CCMP) 0.06 116492 NEW 76.62 74.05
Cognex Corporation (CGNX) 0.06 101193 83.93 90.61
FMC Corporation (FMC) 0.06 122813 +44.00% 69.58 74.26
Kilroy Realty Corporation (KRC) 0.06 135058 +3.00% 72.08 76.87
Raymond James Financial (RJF) 0.06 113621 +59.00% 76.26 77.19
Washington Federal (WFSL) 0.06 274882 +202.00% 33.10 0.00
Alexandria Real Estate Equities (ARE) 0.06 79263 +22.00% 110.49 120.79
Ensco Plc Shs Class A 0.06 938985 +85.00% 8.95 0.00
Hasbro (HAS) 0.05 73440 -84.00% 99.85 110.47
Leucadia National (LUK) 0.05 288357 +6602.00% 26.00 25.03
Archer Daniels Midland Company (ADM) 0.05 153261 46.05 41.03
Dominion Resources (D) 0.05 99489 77.59 78.93
Greif (GEF) 0.05 125744 +69.00% 55.09 55.57
H&R; Block (HRB) 0.05 350343 +9197.00% 23.25 31.15
Sonoco Products Company (SON) 0.05 152730 52.92 50.94
Zebra Technologies (ZBRA) 0.05 85200 NEW 91.24 105.08
Emerson Electric (EMR) 0.05 114897 +65.00% 59.89 58.73
MDU Resources (MDU) 0.05 292271 +572.00% 27.37 27.11
Campbell Soup Company (CPB) 0.05 125818 +193.00% 57.23 53.95
CenturyLink (CTL) 0.05 350113 -2.00% 23.57 24.35
General Mills (GIS) 0.05 120557 -89.00% 59.00 56.00
Halliburton Company (HAL) 0.05 138526 +69.00% 49.20 41.90
Maxim Integrated Products (MXIM) 0.05 155700 +1352.00% 44.96 45.75
TJX Companies (TJX) 0.05 102865 +34.00% 79.07 68.75
Highwoods Properties (HIW) 0.05 140000 -3.00% 49.13 52.08
Wabash National Corporation (WNC) 0.05 337914 +122.00% 20.69 21.17
Community Bank System (CBU) 0.05 123459 NEW 54.97 55.08
Semtech Corporation (SMTC) 0.05 242154 33.80 35.40
Superior Industries International (SUP) 0.05 309958 -66.00% 25.35 19.10
Federal Realty Inv. Trust (FRT) 0.05 58000 +54.00% 133.50 124.19
Scripps Networks Interactive (SNI) 0.05 88247 +1766.00% 78.38 66.61
Green Dot Corporation (GDOT) 0.05 235928 -4.00% 33.37 39.15
KKR & Co (KKR) 0.05 410000 +36.00% 18.23 18.77
Fabrinet shs 0.05 173611 42.02 0.00
Mosaic Co New 0.05 235246 +9.00% 29.17 0.00
stock 0.05 121956 62.29 0.00
Mrc Global Inc cmn 0.05 451571 18.33 0.00
L Brands 0.05 146375 -60.00% 47.11 0.00
Metropcs Communications 0.05 126979 +3187.00% 64.59 0.00
Dct Industrial Trust Inc reit usd.01 0.05 154926 +38.00% 48.13 0.00
Medtronic 0.05 99801 -13.00% 80.55 0.00
Broad 0.05 31753 +65.00% 218.97 0.00
Ggp 0.05 305200 NEW 23.18 0.00
E TRADE Financial Corporation (ETFC) 0.04 182962 +43.00% 34.89 36.49
Loews Corporation (L) 0.04 116000 +15.00% 46.77 46.40
Time Warner (TWX) 0.04 63285 +68.00% 97.70 99.40
Owens Corning (OC) 0.04 106596 +15.00% 61.36 66.42
Hartford Financial Services (HIG) 0.04 111633 +215.00% 48.10 51.60
State Street Corporation (STT) 0.04 72714 +82.00% 79.60 88.68
Western Union Company (WU) 0.04 274975 +347.00% 20.35 18.78
Total System Services (TSS) 0.04 98978 +182.00% 53.47 59.22
Bunge Limited 0.04 82050 +3335.00% 79.24 0.00
Pitney Bowes (PBI) 0.04 406792 +374.00% 13.11 14.91
Adobe Systems Incorporated (ADBE) 0.04 46007 +70.00% 130.09 143.69
Automatic Data Processing (ADP) 0.04 54387 +69.00% 102.38 101.91
Commercial Metals Company (CMC) 0.04 317278 -28.00% 19.13 18.80
SVB Financial (SIVB) 0.04 30000 +50.00% 186.10 174.25
Las Vegas Sands (LVS) 0.04 118372 +10.00% 57.07 64.34
Yum! Brands (YUM) 0.04 100467 +113.00% 63.91 74.54
McKesson Corporation (MCK) 0.04 42024 +267.00% 148.27 165.57
ConocoPhillips (COP) 0.04 124702 +227.00% 49.88 44.81
Parker-Hannifin Corporation (PH) 0.04 40307 +92.00% 160.32 157.40
Danaher Corporation (DHR) 0.04 61637 +47.00% 85.55 85.96
Dillard's (DDS) 0.04 120797 +69.00% 52.24 52.14
Lowe's Companies (LOW) 0.04 68989 +95.00% 82.20 78.34
Discovery Communications (DISCA) 0.04 184333 29.08 25.52
MarketAxess Holdings (MKTX) 0.04 32372 187.48 201.77
Vail Resorts (MTN) 0.04 29257 -56.00% 191.89 210.65
Energen Corporation (EGN) 0.04 98569 54.44 46.77
MGM Resorts International. (MGM) 0.04 196922 -21.00% 27.40 33.25
First American Financial (FAF) 0.04 145421 -2.00% 39.28 45.06
CoreSite Realty (COR) 0.04 66000 -21.00% 90.05 111.99
Cooper Standard Holdings Inc 0.04 60398 -3.00% 110.91 0.00
Kinder Morgan Inc. 0.04 242422 +145.00% 21.74 0.00
New Residential Investment 0.04 371886 +31522.00% 16.98 0.00
Healthcare Tr Amer Inc cl a 0.04 212000 +21.00% 31.46 0.00
Archrock 0.04 440643 NEW 12.40 0.00
S&p Global 0.04 40743 -47.00% 130.72 0.00
Bank of New York Mellon Corporation (BK) 0.03 100394 +49.00% 47.23 49.55
Ameriprise Financial (AMP) 0.03 31733 +30.00% 129.71 126.35
Equifax (EFX) 0.03 29799 -85.00% 136.72 138.93
Costco Wholesale Corporation (COST) 0.03 23460 +340.00% 167.73 159.79
Via (VIA.B) 0.03 100584 +31.00% 46.63 0.00
AMAG Pharmaceuticals (AMAG) 0.03 191178 NEW 22.55 18.20
Bristol Myers Squibb (BMY) 0.03 76891 +37.00% 54.38 57.33
Brown & Brown (BRO) 0.03 120166 41.73 43.17
Noble Energy (NBL) 0.03 125739 +350.00% 34.35 27.76
Sherwin-Williams Company (SHW) 0.03 12531 +74.00% 310.35 354.75
W.W. Grainger (GWW) 0.03 21702 +208.00% 232.74 172.78
International Paper Company (IP) 0.03 93693 -22.00% 50.76 56.44
E.I. du Pont de Nemours & Company (DD) 0.03 63757 +54.00% 80.34 81.34
Cooper Companies (COO) 0.03 25471 -34.00% 199.84 245.06
United Rentals (URI) 0.03 38781 +13.00% 125.01 103.82
Cato Corporation (CATO) 0.03 203174 NEW 21.96 17.13
Foot Locker (FL) 0.03 52567 +71.00% 74.80 47.50
Goodyear Tire & Rubber Company (GT) 0.03 135231 +59.00% 36.03 33.43
Photronics (PLAB) 0.03 407863 NEW 10.70 9.50
Baker Hughes Incorporated (BHI) 0.03 64771 +17.00% 59.81 54.52
Schlumberger (SLB) 0.03 53011 +38.00% 78.10 65.37
Whole Foods Market (WFMI) 0.03 130090 +155.00% 29.72 0.00
EOG Resources (EOG) 0.03 41029 +62.00% 97.54 87.69
Pool Corporation (POOL) 0.03 39074 NEW 119.34 120.15
Primerica (PRI) 0.03 55000 +10.00% 82.20 74.40
Aspen Insurance Holdings Ltd shs 0.03 77230 52.04 0.00
Hawaiian Holdings (HA) 0.03 89577 NEW 46.45 46.90
Edison International (EIX) 0.03 53304 +75.00% 79.64 80.89
Humana (HUM) 0.03 19572 +173.00% 206.06 237.00
Key (KEY) 0.03 242262 +5680.00% 17.78 18.20
Kulicke and Soffa Industries (KLIC) 0.03 196572 NEW 20.32 20.29
Brookline Ban (BRKL) 0.03 302772 +3.00% 15.65 14.10
Finisar Corporation (FNSR) 0.03 150236 +760.00% 27.34 27.14
Ingersoll-rand Co Ltd-cl A 0.03 64498 +53.00% 81.32 0.00
Nordson Corporation (NDSN) 0.03 41921 122.85 120.12
Chicago Bridge & Iron Company N.V. (CBI) 0.03 131712 NEW 30.75 13.53
KLA-Tencor Corporation (KLAC) 0.03 44630 +372.00% 95.03 96.67
Hanover Insurance (THG) 0.03 57578 90.07 86.02
Aqua America (WTR) 0.03 121098 32.15 33.44
EastGroup Properties (EGP) 0.03 51382 +15.00% 73.53 84.50
F5 Networks (FFIV) 0.03 26620 +43.00% 142.60 128.95
Tanger Factory Outlet Centers (SKT) 0.03 150000 32.77 25.70
Veeco Instruments (VECO) 0.03 130678 NEW 29.85 29.30
Greenbrier Companies (GBX) 0.03 111018 NEW 43.10 46.60
HCP (HCP) 0.03 161464 +72.00% 31.29 33.18
CBL & Associates Properties (CBL) 0.03 441357 NEW 9.54 8.29
Regency Centers Corporation (REG) 0.03 67602 +3.00% 66.39 60.28
Oritani Financial (ORIT) 0.03 263128 +48.00% 17.00 17.00
General Motors Company (GM) 0.03 130849 +47.00% 35.36 34.19
Argan (AGX) 0.03 57071 NEW 66.16 60.05
Main Street Capital Corporation (MAIN) 0.03 107321 38.27 38.46
Heska Corporation (HSKAD) 0.03 38022 NEW 104.99 0.00
Huntington Ingalls Inds. Inc. 0.03 19663 +1282.00% 200.27 0.00
Xylem 0.03 81870 -69.00% 50.24 0.00
Epr Properties 0.03 53276 73.64 0.00
Sanmina 0.03 115697 -6.00% 40.60 0.00
Pbf Energy Inc cl a 0.03 188982 NEW 22.17 0.00
Kcg Holdings Inc Cl A 0.03 238164 17.82 0.00
American Homes 4 Rent-a reit 0.03 225000 NEW 22.96 0.00
Arista Networks 0.03 31962 NEW 132.28 0.00
Walgreen Boots Alliance 0.03 50533 +27.00% 83.05 0.00
Zayo Group Hldgs 0.03 131064 +1754.00% 32.90 0.00
First Data 0.03 300000 +140.00% 15.50 0.00
* Washington Prime Group New Com stock 0.03 600583 +150.00% 8.69 0.00
Diamond Offshore Drilling (DO) 0.02 171167 NEW 16.71 10.26
Portland General Electric Company (POR) 0.02 71751 44.42 47.05
Annaly Capital Management (NLY) 0.02 226554 11.11 12.45
MGIC Investment (MTG) 0.02 352888 NEW 10.13 10.71
Arthur J. Gallagher & Co. (AJG) 0.02 57867 56.53 57.10
SEI Investments Company (SEIC) 0.02 51812 +40.00% 50.45 52.82
M&T; Bank Corporation (MTB) 0.02 18710 NEW 154.73 159.49
Seattle Genetics (SGEN) 0.02 59740 NEW 62.87 63.25
Bank of Hawaii Corporation (BOH) 0.02 35029 82.36 80.70
Citrix Systems (CTXS) 0.02 28597 -75.00% 83.44 81.18
Diebold Incorporated (DBD) 0.02 75000 +50.00% 30.71 26.55
Franklin Resources (BEN) 0.02 62227 42.14 44.34
Hawaiian Electric Industries (HE) 0.02 68213 NEW 33.31 33.25
T. Rowe Price (TROW) 0.02 35020 +44.00% 68.13 73.20
Global Payments (GPN) 0.02 40145 +27.00% 80.66 90.48
Boston Scientific Corporation (BSX) 0.02 131905 +106.00% 24.87 27.86
Verisign (VRSN) 0.02 28834 +13.00% 87.12 93.52
Western Digital (WDC) 0.02 32026 +26.00% 82.59 90.25
Laboratory Corp. of America Holdings (LH) 0.02 21196 -35.00% 143.47 150.34
Waddell & Reed Financial (WDR) 0.02 164092 +17028.00% 17.00 19.56
LifePoint Hospitals (LPNT) 0.02 42234 65.52 67.10
Office Depot (ODP) 0.02 668217 NEW 4.66 5.51
Cadence Design Systems (CDNS) 0.02 87182 -58.00% 31.42 34.28
Aetna (AET) 0.02 25994 +56.00% 127.53 152.98
NiSource (NI) 0.02 135046 -17.00% 23.79 25.92
NCR Corporation (NCR) 0.02 55604 NEW 45.68 38.55
Praxair (PX) 0.02 21016 +53.00% 118.62 132.47
United Technologies Corporation (UTX) 0.02 31721 +13.00% 112.17 122.17
Lazard Ltd-cl A shs a 0.02 50000 +42.00% 46.00 0.00
Accenture 0.02 23279 -89.00% 119.85 0.00
Marriott International (MAR) 0.02 24322 +50.00% 94.11 103.89
FactSet Research Systems (FDS) 0.02 14500 -17.00% 164.90 166.09
MSCI (MSCI) 0.02 32762 -45.00% 97.16 103.33
Regal Entertainment (RGC) 0.02 104060 -4.00% 22.58 20.33
Papa John's Int'l (PZZA) 0.02 33377 NEW 80.03 74.22
Vornado Realty Trust (VNO) 0.02 25896 +783.00% 100.36 93.53
PDL BioPharma (PDLI) 0.02 1.02M -65.00% 2.27 2.46
Alliance Data Systems Corporation (ADS) 0.02 11248 NEW 249.02 259.67
Thor Industries (THO) 0.02 29191 NEW 96.16 107.14
CNA Financial Corporation (CNA) 0.02 73225 NEW 44.17 47.74
Take-Two Interactive Software (TTWO) 0.02 46262 +3.00% 59.25 73.05
Yahoo! (YHOO) 0.02 80005 +15.00% 46.42 52.58
Magellan Health Services (MGLN) 0.02 39256 69.03 73.90
Wyndham Worldwide Corporation (WYN) 0.02 37869 +13.00% 84.29 104.12
Eaton Vance (EV) 0.02 63708 NEW 44.96 47.67
Steel Dynamics (STLD) 0.02 65198 34.76 33.51
Ares Capital Corporation (ARCC) 0.02 145746 17.37 16.24
Flextronics International Ltd Com Stk 0.02 159350 +9.00% 16.80 0.00
Atmos Energy Corporation (ATO) 0.02 39157 78.99 83.45
Chemed Corp Com Stk 0.02 20461 182.69 0.00
Concho Resources (CXO) 0.02 19351 +210.00% 128.42 113.88
Douglas Emmett (DEI) 0.02 59838 38.40 38.53
General Cable Corporation (BGC) 0.02 196686 17.95 15.50
Molina Healthcare (MOH) 0.02 50347 NEW 45.60 71.31
Neustar (NSR) 0.02 77000 -57.00% 33.16 33.35
Skyworks Solutions (SWKS) 0.02 34178 +517.00% 97.96 103.25
VASCO Data Security International (VDSI) 0.02 200000 +100.00% 13.50 14.00
NIC (EGOV) 0.02 161804 NEW 20.20 19.60
MasTec (MTZ) 0.02 93824 40.04 43.80
Sunstone Hotel Investors (SHO) 0.02 193129 NEW 15.33 16.42
First Merchants Corporation (FRME) 0.02 92034 NEW 39.31 38.98
Columbia Banking System (COLB) 0.02 68560 NEW 39.00 38.88
CBOE Holdings (CBOE) 0.02 30000 +20.00% 81.07 88.57
Oclaro (OCLR) 0.02 311079 +30.00% 9.82 9.44
Spirit AeroSystems Holdings (SPR) 0.02 44527 57.92 56.69
Envestnet (ENV) 0.02 70000 +75.00% 32.30 38.50
Douglas Dynamics (PLOW) 0.02 77299 -51.00% 30.65 30.80
FleetCor Technologies (FLT) 0.02 17100 +56.00% 151.40 141.01
Targa Res Corp 0.02 49304 +11.00% 59.87 0.00
Pvh Corporation 0.02 31767 -57.00% 103.44 0.00
Cbre Group Inc Cl A 0.02 73367 -38.00% 34.80 0.00
American Tower Reit 0.02 19808 +5.00% 121.57 0.00
Imperva 0.02 60000 +50.00% 41.05 0.00
Ubiquiti Networks 0.02 59514 +4.00% 50.26 0.00
Guidewire Software 0.02 45000 56.33 0.00
Wp Carey 0.02 39817 -36.00% 62.21 0.00
News 0.02 237466 -32.00% 13.00 0.00
Sprint 0.02 410942 +43.00% 8.68 0.00
Third Point Reinsurance 0.02 220208 NEW 12.10 0.00
Five Prime Therapeutics 0.02 62879 NEW 36.15 0.00
Nrg Yield 0.02 169282 NEW 17.70 0.00
Bwx Technologies 0.02 48955 -15.00% 47.57 0.00
Welltower Inc Com reit 0.02 35742 +14.00% 70.87 0.00
Johnson Controls International Plc equity 0.02 68029 +54.00% 42.11 0.00
Agnc Invt Corp Com reit 0.02 171321 +23.00% 19.89 0.00
Cognizant Technology Solutions (CTSH) 0.01 28107 +189.00% 59.56 67.12
Crown Holdings (CCK) 0.01 29393 -94.00% 52.94 57.62
NASDAQ OMX (NDAQ) 0.01 15356 -8.00% 69.42 69.53
Moody's Corporation (MCO) 0.01 17584 +8.00% 112.15 118.72
Cabot Oil & Gas Corporation (COG) 0.01 36534 +71.00% 23.87 22.86
Ecolab (ECL) 0.01 17108 +17.00% 125.38 131.68
FedEx Corporation (FDX) 0.01 9120 +100.00% 195.29 211.63
IAC/InterActive (IACI) 0.01 11762 NEW 73.71 50.68
Incyte Corporation (INCY) 0.01 7199 +215.00% 133.63 135.63
Apache Corporation (APA) 0.01 17906 +28.00% 51.44 45.63
Autodesk (ADSK) 0.01 12636 -7.00% 86.50 106.78
Carnival Corporation (CCL) 0.01 34651 -9.00% 58.96 65.69
Continental Resources (CLR) 0.01 33814 +47.00% 45.45 30.41
Hologic (HOLX) 0.01 25087 +55.00% 42.57 46.49
PPG Industries (PPG) 0.01 12928 +760.00% 105.04 110.57
Royal Caribbean Cruises Ltd. 0.01 12350 +434.00% 98.14 0.00
Teradata Corporation (TDC) 0.01 65047 31.12 29.20
Molson Coors Brewing Company (TAP) 0.01 11927 +49.00% 95.67 85.95
Harris Corporation (HRS) 0.01 20116 +278.00% 111.30 110.99
Schnitzer Steel Industries (SCHN) 0.01 90931 20.65 20.20
Tiffany & Co. (TIF) 0.01 10510 -21.00% 95.34 91.43
Akamai Technologies (AKAM) 0.01 18689 +30.00% 59.77 50.02
Newell Rubbermaid (NWL) 0.01 30807 +53.00% 47.16 52.19
Mid-America Apartment (MAA) 0.01 15119 -69.00% 101.73 109.30
Analog Devices (ADI) 0.01 26429 +78.00% 81.96 81.32
AmerisourceBergen (ABC) 0.01 17965 +344.00% 88.51 96.37
Equity Residential (EQR) 0.01 15744 +18.00% 62.25 67.04
Masco Corporation (MAS) 0.01 47791 +13.00% 34.00 38.82
Rockwell Collins (COL) 0.01 9278 +46.00% 97.33 103.99
ADTRAN (ADTN) 0.01 73275 20.74 19.80
Air Products & Chemicals (APD) 0.01 8852 +56.00% 135.22 144.25
AGCO Corporation (AGCO) 0.01 19722 -4.00% 60.19 66.69
Avnet (AVT) 0.01 21855 NEW 45.80 38.57
Williams-Sonoma (WSM) 0.01 21152 53.61 47.18
Gartner (IT) 0.01 12758 -13.00% 108.01 123.00
Anadarko Petroleum Corporation (APC) 0.01 21556 +112.00% 62.07 45.09
BB&T; Corporation (BBT) 0.01 28635 +568.00% 44.70 43.34
Computer Sciences Corporation (CSC) 0.01 17564 +263.00% 69.00 69.01
Honeywell International (HON) 0.01 16629 +69.00% 124.78 134.07
Occidental Petroleum Corporation (OXY) 0.01 16556 63.30 60.21
Weyerhaeuser Company (WY) 0.01 53399 +48.00% 33.95 33.94
Agilent Technologies Inc C ommon 0.01 31921 -77.00% 52.88 0.00
Williams Companies (WMB) 0.01 69223 +119.00% 29.59 28.17
Stericycle (SRCL) 0.01 11494 -94.00% 82.91 77.21
Sturm, Ruger & Company (RGR) 0.01 17213 NEW 53.56 66.90
Dollar Tree (DLTR) 0.01 15960 +45.00% 78.51 67.68
D.R. Horton (DHI) 0.01 25322 +28.00% 33.37 33.47
AutoZone (AZO) 0.01 1224 -90.00% 722.22 579.63
American National Insurance Company (ANAT) 0.01 8648 118.06 114.00
C.H. Robinson Worldwide (CHRW) 0.01 28989 77.31 67.30
Fastenal Company (FAST) 0.01 14832 NEW 51.51 42.79
PACCAR (PCAR) 0.01 28887 +212.00% 67.16 62.75
Pioneer Natural Resources (PXD) 0.01 10250 +47.00% 186.24 154.75
Robert Half International (RHI) 0.01 44438 48.81 47.43
Constellation Brands (STZ) 0.01 5769 -25.00% 162.25 184.11
Nelnet (NNI) 0.01 19820 43.90 45.86
Landstar System (LSTR) 0.01 10749 +74.00% 85.68 84.25
W.R. Grace & Co. (GRA) 0.01 17248 69.81 69.65
Juniper Networks (JNPR) 0.01 46700 +2.00% 27.84 28.36
Invesco Ltd shs 0.01 27719 +5.00% 30.63 0.00
salesforce (CRM) 0.01 10327 +40.00% 82.50 88.47
Triple-S Management (GTS) 0.01 89414 17.58 17.14
Black Hills Corporation (BKH) 0.01 16300 66.44 70.52
Herbalife Ltd Com Stk 0.01 23371 58.15 0.00
Macquarie Infrastructure Company (MIC) 0.01 22214 +162.00% 80.53 77.35
ManTech International Corporation (MANT) 0.01 47271 -87.00% 34.65 38.66
Bio-Rad Laboratories (BIO) 0.01 5644 199.33 223.35
InterDigital (IDCC) 0.01 16636 +8.00% 86.32 81.05
J&J; Snack Foods (JJSF) 0.01 14849 NEW 135.56 132.61
Southwest Airlines (LUV) 0.01 37533 +331.00% 53.74 61.52
Manhattan Associates (MANH) 0.01 17668 52.07 47.68
Oceaneering International (OII) 0.01 62550 -49.00% 27.08 21.49
Cimarex Energy Co 0.01 6503 +123.00% 119.48 0.00
Centene Corporation (CNC) 0.01 10831 +41.00% 71.37 83.00
HMS Holdings (HMSY) 0.01 110698 20.33 19.35
Lennox International (LII) 0.01 7908 167.17 188.69
Lululemon Athletica Inc 0.01 23033 +1486.00% 51.88 0.00
Provident Financial Services (PFS) 0.01 84657 25.85 23.78
City Holding Company (CHCO) 0.01 24015 NEW 64.50 64.76
ICU Medical, Incorporated (ICUI) 0.01 7844 152.73 169.75
Tech Data Corporation (TECD) 0.01 9454 93.93 101.00
NetGear (NTGR) 0.01 23050 -5.00% 49.54 43.25
Monmouth R.E. Inv (MNRTA) 0.01 114154 14.27 0.00
Prospect Capital Corporation (PSEC) 0.01 241859 9.04 8.13
Aspen Technology (AZPN) 0.01 34574 58.89 55.03
EQT Corporation (EQT) 0.01 16104 +227.00% 60.98 52.03
ePlus (PLUS) 0.01 13123 NEW 135.03 72.65
Macerich Company (MAC) 0.01 17374 -36.00% 64.35 57.16
Ball Corporation (BLL) 0.01 12010 +51.00% 74.19 41.67
ONEOK (OKE) 0.01 14499 -5.00% 55.38 47.79
SPECTRUM BRANDS Hldgs Inc 0.01 5869 +35.00% 139.04 0.00
First Interstate Bancsystem (FIBK) 0.01 42585 NEW 39.64 36.40
Financial Engines (FNGN) 0.01 50000 43.56 38.20
Government Properties Income Trust (GOV) 0.01 74405 20.94 22.63
O'reilly Automotive Inc 0.01 7166 +293.00% 270.03 0.00
Piedmont Office Realty Trust (PDM) 0.01 37242 21.37 21.18
Insperity Inc 0.01 18717 -68.00% 88.64 0.00
HCA HOLDINGS Inc 0.01 20171 -90.00% 89.04 0.00
Stag Industrial Inc Com 0.01 58313 25.02 0.00
Post Holdings Inc Common 0.01 10365 NEW 87.51 0.00
Aon 0.01 16661 -10.00% 118.66 0.00
Epam Systems 0.01 14446 -95.00% 75.52 0.00
Popular 0.01 22822 40.75 0.00
Diamondback Energy 0.01 10006 NEW 103.74 0.00
Zoetis Inc Cl A 0.01 29223 +86.00% 53.42 0.00
Fox News 0.01 30632 +47.00% 31.80 0.00
Perrigo Company 0.01 19208 NEW 66.43 0.00
New Media Inv Grp 0.01 95721 14.21 0.00
Ally Financial 0.01 60249 +704.00% 20.35 0.00
Crown Castle Intl 0.01 8913 +320.00% 94.36 0.00
Kraft Heinz 0.01 10281 +7.00% 90.85 0.00
Westrock 0.01 32273 +115.00% 52.06 0.00
Dentsply Sirona 0.01 15774 +54.00% 62.51 0.00
Fortive 0.01 17132 +15.00% 60.18 0.00
Ihs Markit Ltd Shs stock 0.01 28232 +68.00% 41.94 0.00
Dell Technologies Inc Class V equity 0.01 17457 +48.00% 64.16 0.00
Ashland 0.01 16705 +333.00% 123.91 0.00
Technipfmc 0.01 28712 NEW 32.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 14370 13.36 12.94
CIT (CIT) 0.00 3094 NEW 42.66 47.85
ANSYS (ANSS) 0.00 3285 NEW 107.15 122.65
TD Ameritrade Holding (AMTD) 0.00 2821 +175.00% 38.99 40.60
Northern Trust Corporation (NTRS) 0.00 5008 +46.00% 86.66 94.34
Affiliated Managers (AMG) 0.00 952 NEW 163.87 162.05
Devon Energy Corporation (DVN) 0.00 6967 +10.00% 41.62 30.01
Tractor Supply Company (TSCO) 0.00 3600 NEW 68.89 52.53
Regeneron Pharmaceuticals (REGN) 0.00 1026 -5.00% 387.91 526.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 961 109.26 135.53
Martin Marietta Materials (MLM) 0.00 233 218.88 226.39
ResMed (RMD) 0.00 2220 NEW 72.07 77.63
Great Plains Energy Incorporated (GXP) 0.00 10026 29.22 29.50
AES Corporation (AES) 0.00 36872 -8.00% 11.20 11.57
Lennar Corporation (LEN) 0.00 7209 +197.00% 51.19 52.41
Pulte (PHM) 0.00 31813 NEW 23.54 24.04
Cardinal Health (CAH) 0.00 8024 NEW 81.63 78.75
CarMax (KMX) 0.00 803 59.78 62.50
Cerner Corporation (CERN) 0.00 11238 +113.00% 58.73 67.34
Coach (COH) 0.00 15664 -75.00% 41.30 46.48
Edwards Lifesciences (EW) 0.00 5187 -87.00% 94.08 118.53
Genuine Parts Company (GPC) 0.00 7080 +209.00% 92.51 89.67
J.B. Hunt Transport Services (JBHT) 0.00 1335 +11.00% 92.13 86.46
LKQ Corporation (LKQX) 0.00 7600 -87.00% 29.21 0.00
Mattel (MAT) 0.00 4510 -76.00% 25.72 20.30
Nuance Communications (NUAN) 0.00 3568 17.38 18.79
Polaris Industries (PII) 0.00 4115 83.84 88.88
Public Storage (PSA) 0.00 1245 +70.00% 219.28 211.18
Snap-on Incorporated (SNA) 0.00 3647 +106.00% 168.63 154.77
Valspar Corporation (VAL) 0.00 4420 +186.00% 110.86 112.99
Trimble Navigation (TRMB) 0.00 3298 32.14 36.56
V.F. Corporation (VFC) 0.00 1040 -76.00% 55.77 55.82
Dun & Bradstreet Corporation (DNB) 0.00 2673 108.12 102.68
BE Aerospace (BEAV) 0.00 4934 +266.00% 64.05 64.47
Briggs & Stratton Corporation (BGG) 0.00 32382 22.45 23.45
Hanesbrands (HBI) 0.00 6864 NEW 20.69 22.25
Whirlpool Corporation (WHR) 0.00 1469 170.86 195.16
Mohawk Industries (MHK) 0.00 2385 -42.00% 230.19 242.70
AVX Corporation (AVX) 0.00 15958 16.42 16.28
Universal Health Services (UHS) 0.00 3878 +151.00% 124.29 115.21
Eastman Chemical Company (EMN) 0.00 6818 +3.00% 80.82 82.85
Interpublic Group of Companies (IPG) 0.00 29287 +146.00% 24.55 24.13
Kroger (KR) 0.00 12090 +274.00% 29.53 22.56
Red Hat (RHT) 0.00 6851 +3.00% 86.56 98.88
Arrow Electronics (ARW) 0.00 1408 NEW 73.86 77.54
DISH Network (DISH) 0.00 6573 +651.00% 63.59 63.02
Hess (HES) 0.00 11255 +85.00% 48.16 41.01
Liberty Media (LINTA) 0.00 5626 19.91 0.00
Torchmark Corporation (TMK) 0.00 4856 +222.00% 77.02 75.64
Freeport-McMoRan Copper & Gold (FCX) 0.00 21294 13.38 11.45
Patterson Companies (PDCO) 0.00 4711 +323.00% 45.21 47.93
Henry Schein (HSIC) 0.00 3334 +136.00% 169.77 184.26
Murphy Oil Corporation (MUR) 0.00 15198 +601.00% 28.56 24.52
Markel Corporation (MKL) 0.00 727 -85.00% 975.24 952.38
W.R. Berkley Corporation (WRB) 0.00 5454 NEW 70.59 68.47
Toll Brothers (TOL) 0.00 7459 NEW 36.06 38.89
Advance Auto Parts (AAP) 0.00 2430 NEW 147.74 120.70
Discovery Communications (DISCK) 0.00 6149 +104.00% 28.13 24.82
FLIR Systems (FLIR) 0.00 7656 NEW 36.31 35.24
Dover Corporation (DOV) 0.00 859 +42.00% 80.33 77.74
Sempra Energy (SRE) 0.00 5218 +470.00% 110.39 113.37
Verisk Analytics (VRSK) 0.00 5558 -23.00% 81.14 83.03
Southwestern Energy Company (SWN) 0.00 6512 8.29 5.55
Zimmer Holdings (ZMH) 0.00 2065 -95.00% 122.03 113.56
Carlisle Companies (CSL) 0.00 6459 -66.00% 106.36 93.89
Trex Company (TREX) 0.00 4649 69.48 67.89
Wynn Resorts (WYNN) 0.00 5295 114.64 137.05
Donaldson Company (DCI) 0.00 11801 45.50 45.32
Calpine Corporation (CPN) 0.00 4520 11.06 13.65
Rite Aid Corporation (RAD) 0.00 34628 +149.00% 4.27 3.08
Advanced Micro Devices (AMD) 0.00 7282 NEW 14.56 14.38
McGrath Rent (MGRC) 0.00 17339 +173.00% 33.57 32.96
Illumina (ILMN) 0.00 4054 NEW 170.45 182.99
NutriSystem (NTRI) 0.00 9750 55.49 51.85
Allscripts Healthcare Solutions (MDRX) 0.00 25198 NEW 12.70 12.71
Brunswick Corporation (BC) 0.00 11830 NEW 61.20 62.20
Celanese Corporation (CE) 0.00 6734 +2.00% 89.84 93.80
Graphic Packaging Holding Company (GPK) 0.00 27275 NEW 12.87 13.15
Zions Bancorporation (ZION) 0.00 3124 NEW 42.25 42.30
Gibraltar Industries (ROCK) 0.00 4824 41.04 34.50
Synaptics, Incorporated (SYNA) 0.00 5885 49.62 59.55
Cooper Tire & Rubber Company (CTB) 0.00 16472 44.32 35.50
Essex Property Trust (ESS) 0.00 1761 -75.00% 230.55 263.93
Hormel Foods Corporation (HRL) 0.00 7255 -99.00% 34.73 34.42
Jabil Circuit (JBL) 0.00 17675 NEW 28.91 29.36
Omega Healthcare Investors (OHI) 0.00 18978 32.99 33.65
Park National Corporation (PRK) 0.00 3994 NEW 105.16 104.25
Teleflex Incorporated (TFX) 0.00 678 -97.00% 194.69 204.35
TTM Technologies (TTMI) 0.00 40246 16.10 18.00
USANA Health Sciences (USNA) 0.00 3922 57.62 63.50
Alexion Pharmaceuticals (ALXN) 0.00 1070 +187.00% 122.43 126.23
BorgWarner (BWA) 0.00 13408 +373.00% 41.77 40.86
Capella Education Company (CPLA) 0.00 7628 +95.00% 85.08 86.50
Finish Line (FINL) 0.00 32922 NEW 14.22 12.73
TFS Financial Corporation (TFSL) 0.00 9712 16.68 15.30
Wabtec Corporation (WAB) 0.00 1190 77.31 88.35
A. O. Smith Corporation (AOS) 0.00 1960 -97.00% 51.02 56.27
Duke Realty Corporation (DRE) 0.00 22410 -77.00% 26.24 28.28
Equity Lifestyle Properties (ELS) 0.00 2678 76.92 86.41
Hancock Holding Company (HBHC) 0.00 11862 NEW 45.61 46.05
Huron Consulting (HURN) 0.00 1038 42.39 42.80
NorthWestern Corporation (NWE) 0.00 10062 58.74 63.20
Otter Tail Corporation (OTTR) 0.00 8396 37.88 41.30
Schweitzer-Mauduit International (SWM) 0.00 10332 41.42 36.88
WD-40 Company (WDFC) 0.00 1418 -98.00% 108.60 110.90
Momenta Pharmaceuticals (MNTA) 0.00 21851 NEW 13.36 17.95
National Retail Properties (NNN) 0.00 1950 44.10 37.66
Rayonier (RYN) 0.00 4612 28.19 29.03
Kimco Realty Corporation (KIM) 0.00 20005 -91.00% 22.04 17.85
Signet Jewelers Limited 0.00 950 69.47 0.00
Dollar General (DG) 0.00 5824 -55.00% 69.88 71.08
National CineMedia (NCMI) 0.00 18920 NEW 12.58 7.33
Sensata Technologies Hldg Bv 0.00 2630 -99.00% 43.35 0.00
UDR (UDR) 0.00 5089 +391.00% 36.16 39.63
Camden Property Trust (CPT) 0.00 9229 80.51 87.22
DuPont Fabros Technology (DFT) 0.00 9464 49.56 65.69
Tesla Motors (TSLA) 0.00 488 +121.00% 278.69 382.61
Booz Allen Hamilton Holding Corporation (BAH) 0.00 16568 NEW 35.43 32.89
Air Lease Corp Com 0.00 8165 NEW 38.70 0.00
Alkermes Plc 0.00 2006 -24.00% 58.82 0.00
Level 3 Communications 0.00 4099 57.33 0.00
Expedia 0.00 2820 -98.00% 126.24 0.00
Tripadvisor 0.00 1584 42.93 0.00
Allison Transmission Hldngs I 0.00 541 36.97 0.00
Phillips 66 0.00 3343 -55.00% 79.27 0.00
Resolute Fst Prods In 0.00 40685 5.46 0.00
Lpl Financial Holdings 0.00 9601 39.89 0.00
Servicenow 0.00 7109 +148.00% 87.35 0.00
Berry Plastics 0.00 10765 NEW 48.58 0.00
Workday Inc cl a 0.00 457 83.15 0.00
Whitewave Foods 0.00 5428 +131.00% 56.19 0.00
Northfield Bancorp Inc/nj 0.00 40065 -2.00% 18.02 0.00
Fossil 0.00 25132 NEW 17.47 0.00
Coty Inc Cl A 0.00 39589 +66.00% 18.09 0.00
Cdw 0.00 6631 +241.00% 57.61 0.00
Leidos Holdings 0.00 14423 +394.00% 51.17 0.00
Intercontinentalexchange 0.00 10230 59.92 0.00
American Airls 0.00 1754 42.19 0.00
Twitter 0.00 7502 -24.00% 14.93 0.00
Antero Res 0.00 2028 22.68 0.00
*re Max Hldgs Inc cl a 0.00 9149 +3619.00% 59.46 0.00
Brixmor Prty 0.00 6985 21.47 0.00
Commscope Hldg 0.00 12425 NEW 41.69 0.00
Aramark Hldgs 0.00 3958 -49.00% 36.63 0.00
Continental Bldg Prods 0.00 20138 +2458.00% 24.48 0.00
United Financial Ban 0.00 30893 16.99 0.00
Pentair cs 0.00 10179 +3.00% 62.68 0.00
Navient Corporation equity 0.00 18110 +237.00% 14.74 0.00
Parsley Energy Inc-class A 0.00 19921 NEW 32.53 0.00
Fnf 0.00 7400 -69.00% 38.92 0.00
Trinseo S A shs 0.00 1086 -92.00% 66.30 0.00
Cdk Global Inc equities 0.00 8386 65.11 0.00
Liberty Broadband Cl C 0.00 2912 NEW 86.54 0.00
Equinix 0.00 563 -91.00% 401.42 0.00
Beneficial Ban 0.00 20573 -16.00% 15.99 0.00
Eversource Energy 0.00 4198 58.60 0.00
Windstream Holdings 0.00 24992 NEW 5.44 0.00
Monster Beverage Corp Com stock 0.00 9278 NEW 46.13 0.00
Tegna Inc Com stock 0.00 9906 +45.00% 25.74 0.00
Edgewell Pers Care 0.00 2657 -44.00% 73.39 0.00
Liberty Global 0.00 10766 -86.00% 23.13 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 11579 -97.00% 41.28 0.00
Willis Towers Watson 0.00 1754 +244.00% 131.13 0.00
Under Armour Inc Cl C 0.00 6699 +171.00% 18.36 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 4323 +105.00% 38.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 8556 +222.00% 38.69 0.00
Coca Cola European Partners shs 0.00 16777 +127.00% 37.73 0.00
Xl 0.00 7911 +66.00% 40.07 0.00
Advansix Inc Com stock 0.00 102 NEW 29.41 0.00
Versum Matls Inc Com stock 0.00 4988 NEW 30.67 0.00
Valvoline Inc Common 0.00 6326 NEW 24.50 0.00
Arconic Inc Com stock 0.00 21826 +22.00% 26.34 0.00
Envision Healthcare 0.00 1552 61.86 0.00
Hilton Worldwide Holdings 0.00 11685 NEW 58.45 0.00
Sba Communications Corp Com stock 0.00 2844 NEW 120.25 0.00
Lci Industries 0.00 5911 NEW 99.81 0.00
Colony Northstar 0.00 8078 NEW 12.87 0.00
Bioverativ Inc Com equity 0.00 3472 NEW 54.44 0.00
Jagged Peak Energy 0.00 15272 NEW 13.03 0.00
Jeld-wen Hldg 0.00 3707 NEW 32.91 0.00