Commonwealth of Pennsylvania

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys as of Dec. 31, 2015

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1105 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $296M 1.5M 203.87
Enterprise Products Partners (EPD) 5.4 $257M 10M 25.58
Magellan Midstream Partners 2.9 $138M 2.0M 67.92
Energy Transfer Partners 2.8 $131M 3.9M 33.73
Energy Transfer Equity (ET) 2.3 $110M 8.0M 13.74
Mplx (MPLX) 2.1 $102M 2.6M 39.33
Buckeye Partners 1.7 $83M 1.3M 65.96
Plains All American Pipeline (PAA) 1.7 $82M 3.5M 23.10
SPDR Gold Trust (GLD) 1.7 $79M 781k 101.46
Williams Partners 1.5 $73M 2.6M 27.85
Shell Midstream Prtnrs master ltd part 1.4 $66M 1.6M 41.52
PowerShares DB Com Indx Trckng Fund 1.2 $58M 4.4M 13.36
Genesis Energy (GEL) 1.0 $47M 1.3M 36.74
Eqt Midstream Partners 1.0 $47M 623k 75.46
Enlink Midstream Ptrs 0.9 $43M 2.6M 16.58
Apple (AAPL) 0.8 $38M 364k 105.26
Enbridge Energy Partners 0.8 $38M 1.7M 23.07
Sunoco Logistics Partners 0.8 $37M 1.4M 25.70
Tallgrass Energy Partners 0.8 $36M 884k 41.21
Antero Midstream Prtnrs Lp master ltd part 0.7 $35M 1.5M 22.82
Plains Gp Hldgs L P shs a rep ltpn 0.7 $33M 3.4M 9.45
WESTERN GAS EQUITY Partners 0.7 $31M 865k 36.29
Summit Midstream Partners 0.6 $29M 1.6M 18.73
Microsoft Corporation (MSFT) 0.6 $29M 522k 55.48
Exxon Mobil Corporation (XOM) 0.6 $29M 370k 77.95
Tesoro Logistics Lp us equity 0.6 $28M 557k 50.32
Oneok (OKE) 0.6 $28M 1.1M 24.66
Oneok Partners 0.6 $27M 884k 30.13
Prospect Capital Corp note 0.5 $25M 25M 1.00
SPDR S&P MidCap 400 ETF (MDY) 0.5 $21M 84k 254.04
Ryanair Holdings (RYAAY) 0.5 $22M 248k 86.46
Apollo Invt Corp note 5.750% 1/1 0.4 $21M 21M 1.00
NuStar Energy (NS) 0.4 $20M 494k 40.10
Williams Companies (WMB) 0.4 $20M 761k 25.70
Kinder Morgan (KMI) 0.4 $20M 1.3M 14.92
Phillips 66 Partners 0.4 $19M 316k 61.40
General Electric Company 0.4 $19M 617k 31.15
Targa Res Corp (TRGP) 0.4 $19M 699k 27.06
Johnson & Johnson (JNJ) 0.4 $19M 181k 102.72
Boardwalk Pipeline Partners 0.4 $19M 1.4M 12.98
Rice Midstream Partners Lp unit ltd partn 0.4 $18M 1.4M 13.49
Targa Resources Partners 0.4 $17M 1.1M 16.53
Amazon (AMZN) 0.4 $17M 25k 675.88
Ares Capital Corp 5.75 16 convert 0.4 $17M 17M 1.00
Wells Fargo & Company (WFC) 0.3 $17M 304k 54.36
Macquarie Infrastructure Company 0.3 $16M 223k 72.60
Semgroup Corp cl a 0.3 $16M 560k 28.86
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $16M 1.5M 11.04
JPMorgan Chase & Co. (JPM) 0.3 $16M 241k 66.03
Baidu (BIDU) 0.3 $16M 83k 189.03
Facebook Inc cl a (META) 0.3 $16M 148k 104.66
Phillips 66 (PSX) 0.3 $15M 185k 81.80
Chevron Corporation (CVX) 0.3 $15M 166k 89.96
Dcp Midstream Partners 0.3 $15M 594k 24.67
Ishares Inc core msci emkt (IEMG) 0.3 $15M 373k 39.39
Prospect Capital Corporation note 5.875 0.3 $15M 15M 0.95
Alphabet Inc Class A cs (GOOGL) 0.3 $15M 19k 778.03
Alphabet Inc Class C cs (GOOG) 0.3 $15M 19k 758.87
Procter & Gamble Company (PG) 0.3 $14M 178k 79.41
Precision Castparts 0.3 $14M 62k 232.00
MercadoLibre (MELI) 0.3 $14M 124k 114.34
SanDisk Corporation 0.3 $14M 189k 75.99
Valero Energy Partners 0.3 $14M 276k 51.61
Western Refng Logistics 0.3 $14M 581k 24.53
At&t (T) 0.3 $14M 402k 34.41
Fairchild Semiconductor International 0.3 $14M 658k 20.71
StanCorp Financial 0.3 $14M 121k 113.88
BioMed Realty Trust 0.3 $14M 585k 23.69
Tor Dom Bk Cad (TD) 0.3 $14M 350k 39.05
Solera Holdings 0.3 $13M 243k 54.83
AmeriGas Partners 0.3 $14M 393k 34.27
SolarWinds 0.3 $13M 226k 58.90
Tallgrass Energy Gp Lp master ltd part 0.3 $13M 823k 15.97
New Mountain Finance Corp conv 0.3 $13M 14M 0.98
Airgas 0.3 $13M 92k 138.32
Cleco Corporation 0.3 $13M 243k 52.21
Keurig Green Mtn 0.3 $13M 144k 89.98
Eqt Gp Holdings Lp master ltd part 0.3 $13M 611k 20.76
AGL Resources 0.3 $13M 197k 63.81
Verizon Communications (VZ) 0.3 $12M 266k 46.22
TECO Energy 0.3 $13M 469k 26.65
Partner Re 0.3 $12M 89k 139.74
Pepco Holdings 0.3 $12M 475k 26.01
Symetra Finl Corp 0.3 $12M 385k 31.77
MedAssets 0.3 $12M 399k 30.94
iShares S&P SmallCap 600 Index (IJR) 0.3 $13M 113k 110.11
King Digital Entertainment 0.3 $12M 694k 17.88
Cablevision Systems Corporation 0.2 $12M 373k 31.90
Piedmont Natural Gas Company 0.2 $12M 208k 57.02
Bank of America Corporation (BAC) 0.2 $11M 680k 16.83
Coca-Cola Company (KO) 0.2 $11M 262k 42.96
Rite Aid Corporation 0.2 $12M 1.5M 7.84
Dyax 0.2 $11M 303k 37.62
Constant Contact 0.2 $11M 391k 29.24
Home Depot (HD) 0.2 $11M 83k 132.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 189k 58.72
Alerian Mlp Etf 0.2 $11M 924k 12.05
Allergan 0.2 $11M 36k 312.50
Walt Disney Company (DIS) 0.2 $10M 99k 105.08
Intel Corporation (INTC) 0.2 $11M 308k 34.45
Pep Boys - Manny, Moe & Jack 0.2 $10M 556k 18.41
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.2 $11M 10M 1.03
Visa (V) 0.2 $9.9M 127k 77.55
Western Gas Partners 0.2 $9.8M 205k 47.53
Suburban Propane Partners (SPH) 0.2 $9.8M 402k 24.31
Citigroup (C) 0.2 $10M 195k 51.75
Tcp Cap Corp note 5.250%12/1 0.2 $10M 10M 0.98
Pfizer (PFE) 0.2 $9.4M 290k 32.28
Uti Worldwide 0.2 $9.6M 1.4M 7.03
Berkshire Hathaway (BRK.A) 0.2 $9.5M 48.00 197791.67
Merck & Co (MRK) 0.2 $9.6M 183k 52.82
Pepsi (PEP) 0.2 $9.5M 95k 99.92
Gilead Sciences (GILD) 0.2 $9.5M 94k 101.19
Comcast Corporation (CMCSA) 0.2 $9.0M 160k 56.43
Cisco Systems (CSCO) 0.2 $9.0M 332k 27.16
Philip Morris International (PM) 0.2 $8.9M 101k 87.91
Embraer S A (ERJ) 0.2 $8.9M 301k 29.54
Smart Balance 0.2 $9.2M 833k 10.98
Crestwood Equity Partners master ltd part 0.2 $9.2M 441k 20.78
Yandex Nv-a (YNDX) 0.2 $8.4M 536k 15.72
Psec Us conv 0.2 $8.4M 8.7M 0.97
Amgen (AMGN) 0.2 $8.0M 49k 162.32
International Business Machines (IBM) 0.2 $8.0M 58k 137.62
PriceSmart (PSMT) 0.2 $8.2M 99k 82.99
Bristol Myers Squibb (BMY) 0.2 $7.5M 109k 68.79
Altria (MO) 0.2 $7.5M 128k 58.21
Oracle Corporation (ORCL) 0.2 $7.6M 209k 36.53
Crossamerica Partners (CAPL) 0.2 $7.5M 291k 25.92
McDonald's Corporation (MCD) 0.1 $7.1M 60k 118.15
CVS Caremark Corporation (CVS) 0.1 $7.1M 72k 97.76
UnitedHealth (UNH) 0.1 $7.3M 62k 117.65
Ares Capital Corp 5.125 2016 conv 0.1 $7.2M 7.2M 1.00
Fifth Str Fin Corp note 5.375% 4/0 0.1 $7.3M 7.3M 1.00
Alibaba Group Holding (BABA) 0.1 $7.3M 89k 81.27
Medtronic (MDT) 0.1 $7.1M 92k 76.92
Berkshire Hathaway (BRK.B) 0.1 $6.6M 50k 132.03
CIGNA Corporation 0.1 $6.9M 47k 146.34
Ares Capital Corp conv 0.1 $6.6M 6.6M 0.99
Prospect Capital Corp conv 0.1 $6.8M 7.8M 0.87
MasterCard Incorporated (MA) 0.1 $6.3M 65k 97.36
Wal-Mart Stores (WMT) 0.1 $6.3M 103k 61.30
3M Company (MMM) 0.1 $6.1M 40k 150.64
Boeing Company (BA) 0.1 $5.9M 41k 144.58
Celgene Corporation 0.1 $6.1M 51k 119.75
Holly Energy Partners 0.1 $6.4M 204k 31.14
Cameron International Corporation 0.1 $6.3M 100k 63.20
Inland Real Estate Corporation 0.1 $6.2M 585k 10.62
Abbvie (ABBV) 0.1 $6.3M 107k 59.24
Prospect Capital Corporati mtnf 5.375% 0.1 $6.2M 6.3M 0.99
Tpg Specialty Lending In conv 0.1 $6.1M 6.2M 0.98
Chubb Corporation 0.1 $5.6M 42k 132.63
Nike (NKE) 0.1 $5.5M 88k 62.51
Starbucks Corporation (SBUX) 0.1 $5.8M 97k 60.04
Broadcom Corporation 0.1 $5.5M 95k 57.83
Humana (HUM) 0.1 $5.5M 31k 178.53
Vtti Energy Partners 0.1 $5.6M 272k 20.73
Columbia Pipeline Prtn -redh 0.1 $5.7M 326k 17.48
Archrock Partners 0.1 $5.9M 478k 12.31
Eli Lilly & Co. (LLY) 0.1 $5.4M 64k 84.26
Honeywell International (HON) 0.1 $5.2M 50k 103.57
United Technologies Corporation 0.1 $5.2M 54k 96.07
EOG Resources (EOG) 0.1 $5.3M 75k 70.79
Copa Holdings Sa-class A (CPA) 0.1 $5.0M 104k 48.26
Spectra Energy Partners 0.1 $5.3M 112k 47.70
American International (AIG) 0.1 $5.0M 81k 61.96
Ezchip Semiconductor Lt 0.1 $5.2M 211k 24.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.9M 153k 32.19
Goldman Sachs (GS) 0.1 $4.7M 26k 180.23
U.S. Bancorp (USB) 0.1 $4.6M 107k 42.67
Costco Wholesale Corporation (COST) 0.1 $4.6M 29k 161.49
ConocoPhillips (COP) 0.1 $4.8M 102k 46.69
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 72k 67.60
Qualcomm (QCOM) 0.1 $4.9M 98k 49.99
Lowe's Companies (LOW) 0.1 $4.5M 60k 76.03
Pioneer Natural Resources (PXD) 0.1 $4.7M 37k 125.38
TC Pipelines 0.1 $4.7M 94k 49.71
Teekay Lng Partners 0.1 $4.6M 346k 13.15
Cheniere Energy Partners (CQP) 0.1 $4.9M 187k 26.07
Mondelez Int (MDLZ) 0.1 $4.7M 104k 44.84
Northern Tier Energy 0.1 $4.8M 187k 25.86
Walgreen Boots Alliance (WBA) 0.1 $4.8M 57k 85.15
Ocata Therapeutics Inccom Isin cs 0.1 $4.9M 581k 8.42
Abbott Laboratories (ABT) 0.1 $4.4M 98k 44.91
United Parcel Service (UPS) 0.1 $4.4M 46k 96.23
Union Pacific Corporation (UNP) 0.1 $4.4M 56k 78.20
Blount International 0.1 $4.3M 439k 9.81
Schlumberger (SLB) 0.1 $4.4M 64k 69.75
Biogen Idec (BIIB) 0.1 $4.5M 15k 306.32
Accenture (ACN) 0.1 $4.3M 41k 104.50
Luxottica Group S.p.A. 0.1 $4.1M 63k 64.87
priceline.com Incorporated 0.1 $4.1M 3.3k 1274.82
Credicorp (BAP) 0.1 $4.3M 44k 97.31
Jarden Corporation 0.1 $4.1M 72k 57.12
Cheniere Engy Ptnrs 0.1 $4.3M 248k 17.40
American Express Company (AXP) 0.1 $3.8M 55k 69.56
Monsanto Company 0.1 $3.9M 40k 98.52
Dow Chemical Company 0.1 $3.8M 74k 51.48
E.I. du Pont de Nemours & Company 0.1 $3.8M 57k 66.61
Thermo Fisher Scientific (TMO) 0.1 $3.7M 26k 141.86
Lockheed Martin Corporation (LMT) 0.1 $3.7M 17k 217.13
Baker Hughes Incorporated 0.1 $3.9M 84k 46.15
Colgate-Palmolive Company (CL) 0.1 $3.9M 59k 66.62
Texas Instruments Incorporated (TXN) 0.1 $3.6M 66k 54.82
Ford Motor Company (F) 0.1 $3.6M 255k 14.09
Danaher Corporation (DHR) 0.1 $3.6M 39k 92.88
Banco Itau Holding Financeira (ITUB) 0.1 $4.0M 617k 6.51
Simon Property (SPG) 0.1 $3.9M 20k 194.46
Express Scripts Holding 0.1 $3.9M 44k 87.41
Time Warner Cable 0.1 $3.4M 19k 185.59
Time Warner 0.1 $3.4M 52k 64.67
PNC Financial Services (PNC) 0.1 $3.2M 33k 95.30
Morgan Stanley (MS) 0.1 $3.1M 99k 31.81
Valero Energy Corporation (VLO) 0.1 $3.5M 50k 70.70
Nextera Energy (NEE) 0.1 $3.1M 30k 103.89
Royal Dutch Shell 0.1 $3.5M 76k 45.79
EMC Corporation 0.1 $3.3M 127k 25.68
TJX Companies (TJX) 0.1 $3.1M 44k 70.91
NuStar GP Holdings 0.1 $3.5M 164k 21.15
Netflix (NFLX) 0.1 $3.2M 28k 114.38
salesforce (CRM) 0.1 $3.2M 41k 78.40
MetLife (MET) 0.1 $3.5M 73k 48.20
Extra Space Storage (EXR) 0.1 $3.2M 36k 88.20
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.1M 74k 41.84
Market Vectors Gold Miners ETF 0.1 $3.2M 231k 13.72
General Motors Company (GM) 0.1 $3.1M 93k 34.01
Duke Energy (DUK) 0.1 $3.2M 45k 71.40
Ares Capital Corporation convertible cor 0.1 $3.1M 3.2M 0.99
Pbf Logistics Lp unit ltd ptnr 0.1 $3.4M 157k 21.36
Dominion Mid Stream 0.1 $3.5M 115k 30.66
BlackRock (BLK) 0.1 $2.8M 8.3k 340.48
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 71k 41.21
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 5.1k 542.78
Dominion Resources (D) 0.1 $2.6M 39k 67.64
Hologic (HOLX) 0.1 $2.8M 71k 38.69
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 24k 127.30
LKQ Corporation (LKQ) 0.1 $2.6M 89k 29.63
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 33k 93.93
Mettler-Toledo International (MTD) 0.1 $2.7M 7.9k 339.13
Kroger (KR) 0.1 $2.7M 64k 41.82
McKesson Corporation (MCK) 0.1 $3.0M 15k 197.22
Anadarko Petroleum Corporation 0.1 $2.7M 56k 48.57
Target Corporation (TGT) 0.1 $2.9M 40k 72.62
Southern Company (SO) 0.1 $2.8M 59k 46.80
General Dynamics Corporation (GD) 0.1 $2.7M 19k 137.37
Enbridge Energy Management 0.1 $2.8M 127k 22.33
Transcanada Corp 0.1 $2.6M 81k 32.59
Alaska Air (ALK) 0.1 $2.9M 37k 80.51
Acuity Brands (AYI) 0.1 $3.0M 13k 233.81
Wausau Paper 0.1 $2.7M 267k 10.23
Alexion Pharmaceuticals 0.1 $2.8M 15k 190.73
Federal Realty Inv. Trust 0.1 $2.9M 20k 146.11
Udr (UDR) 0.1 $2.9M 76k 37.57
Marathon Petroleum Corp (MPC) 0.1 $3.0M 58k 51.85
American Tower Reit (AMT) 0.1 $2.7M 28k 96.95
Usa Compression Partners (USAC) 0.1 $2.6M 228k 11.49
Fidelity + Guaranty Life 0.1 $2.8M 109k 25.37
Kraft Heinz (KHC) 0.1 $2.8M 39k 72.77
Paypal Holdings (PYPL) 0.1 $2.6M 73k 36.19
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 40k 60.01
Ansys (ANSS) 0.1 $2.4M 26k 92.52
Charles Schwab Corporation (SCHW) 0.1 $2.6M 78k 32.94
Signature Bank (SBNY) 0.1 $2.2M 15k 153.36
Caterpillar (CAT) 0.1 $2.6M 38k 67.97
FedEx Corporation (FDX) 0.1 $2.6M 17k 148.97
ResMed (RMD) 0.1 $2.2M 41k 53.69
Northrop Grumman Corporation (NOC) 0.1 $2.2M 12k 188.82
Public Storage (PSA) 0.1 $2.4M 9.6k 247.71
Reynolds American 0.1 $2.5M 54k 46.15
Travelers Companies (TRV) 0.1 $2.2M 20k 112.85
Global Payments (GPN) 0.1 $2.4M 38k 64.50
Automatic Data Processing (ADP) 0.1 $2.6M 30k 84.72
Everest Re Group (EG) 0.1 $2.3M 13k 183.09
Foot Locker (FL) 0.1 $2.6M 40k 65.08
Raytheon Company 0.1 $2.4M 20k 124.54
Gartner (IT) 0.1 $2.2M 24k 90.70
Capital One Financial (COF) 0.1 $2.5M 35k 72.18
General Mills (GIS) 0.1 $2.3M 39k 57.67
Alleghany Corporation 0.1 $2.2M 4.5k 477.96
Total (TTE) 0.1 $2.3M 51k 44.95
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $2.4M 121k 19.91
Prudential Financial (PRU) 0.1 $2.4M 29k 81.40
New York Community Ban (NYCB) 0.1 $2.3M 141k 16.32
Delta Air Lines (DAL) 0.1 $2.6M 51k 50.70
China Biologic Products 0.1 $2.3M 16k 142.45
Oge Energy Corp (OGE) 0.1 $2.4M 90k 26.29
Raymond James Financial (RJF) 0.1 $2.1M 37k 57.96
Teekay Offshore Partners 0.1 $2.3M 350k 6.48
Centene Corporation (CNC) 0.1 $2.3M 35k 65.80
Energen Corporation 0.1 $2.2M 55k 40.99
Ferrellgas Partners 0.1 $2.2M 132k 16.60
National Penn Bancshares 0.1 $2.3M 187k 12.33
Towers Watson & Co 0.1 $2.6M 20k 128.45
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 26k 84.26
Fortune Brands (FBIN) 0.1 $2.6M 46k 55.51
Ntelos Holdings 0.1 $2.4M 258k 9.14
Cemex Sab De Cv conv bnd 0.1 $2.2M 2.2M 0.99
Ingredion Incorporated (INGR) 0.1 $2.5M 26k 95.85
Icon (ICLR) 0.1 $2.2M 29k 77.71
Cdk Global Inc equities 0.1 $2.2M 46k 47.47
Westlake Chemical Partners master ltd part (WLKP) 0.1 $2.5M 111k 22.18
Suno (SUN) 0.1 $2.2M 55k 39.61
BP (BP) 0.0 $1.8M 57k 31.27
Packaging Corporation of America (PKG) 0.0 $1.8M 28k 63.04
Broadridge Financial Solutions (BR) 0.0 $1.8M 34k 53.72
Cme (CME) 0.0 $2.0M 22k 90.59
State Street Corporation (STT) 0.0 $1.7M 26k 66.35
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 51k 40.93
SEI Investments Company (SEIC) 0.0 $2.1M 40k 52.40
Ecolab (ECL) 0.0 $2.0M 17k 114.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 16k 125.83
Archer Daniels Midland Company (ADM) 0.0 $1.7M 46k 36.68
Cardinal Health (CAH) 0.0 $1.9M 22k 89.28
IDEXX Laboratories (IDXX) 0.0 $1.9M 26k 72.92
Noble Energy 0.0 $1.7M 51k 32.93
PPG Industries (PPG) 0.0 $1.7M 18k 98.85
RPM International (RPM) 0.0 $1.7M 39k 44.07
Spectra Energy 0.0 $2.0M 85k 23.94
McGraw-Hill Companies 0.0 $1.7M 18k 98.58
Valspar Corporation 0.0 $1.8M 21k 82.94
Waste Connections 0.0 $2.0M 36k 56.32
AFLAC Incorporated (AFL) 0.0 $1.7M 28k 59.90
Johnson Controls 0.0 $1.7M 42k 39.49
SVB Financial (SIVBQ) 0.0 $1.8M 15k 118.90
Mid-America Apartment (MAA) 0.0 $2.0M 22k 90.83
Emerson Electric (EMR) 0.0 $2.0M 43k 47.82
Cooper Companies 0.0 $1.9M 14k 134.23
Equity Residential (EQR) 0.0 $1.9M 24k 81.60
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 91k 22.65
Synopsys (SNPS) 0.0 $2.1M 45k 45.61
Cadence Design Systems (CDNS) 0.0 $1.8M 86k 20.81
Becton, Dickinson and (BDX) 0.0 $2.1M 14k 154.11
Yum! Brands (YUM) 0.0 $2.1M 28k 73.04
eBay (EBAY) 0.0 $2.0M 72k 27.48
Halliburton Company (HAL) 0.0 $1.9M 56k 34.03
Marsh & McLennan Companies (MMC) 0.0 $1.9M 34k 55.45
Praxair 0.0 $1.9M 19k 102.41
Stryker Corporation (SYK) 0.0 $1.9M 21k 92.94
American Electric Power Company (AEP) 0.0 $1.9M 32k 58.28
Exelon Corporation (EXC) 0.0 $1.7M 60k 27.76
PG&E Corporation (PCG) 0.0 $1.7M 32k 53.18
Illinois Tool Works (ITW) 0.0 $2.0M 21k 92.68
Manpower (MAN) 0.0 $1.8M 21k 84.29
FactSet Research Systems (FDS) 0.0 $2.0M 12k 162.60
Msci (MSCI) 0.0 $1.9M 27k 72.15
Westar Energy 0.0 $1.7M 41k 42.41
East West Ban (EWBC) 0.0 $1.7M 42k 41.56
IDEX Corporation (IEX) 0.0 $1.7M 22k 76.63
NVR (NVR) 0.0 $1.8M 1.1k 1642.59
Domino's Pizza (DPZ) 0.0 $1.8M 16k 111.27
Carlisle Companies (CSL) 0.0 $1.7M 19k 88.71
Yahoo! 0.0 $1.9M 57k 33.26
Illumina (ILMN) 0.0 $1.8M 9.6k 191.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 13k 159.89
Sirona Dental Systems 0.0 $1.8M 16k 109.59
Atmos Energy Corporation (ATO) 0.0 $1.9M 29k 63.03
First Niagara Financial 0.0 $1.8M 169k 10.85
Intuit (INTU) 0.0 $1.7M 17k 96.53
Kilroy Realty Corporation (KRC) 0.0 $1.7M 27k 63.29
Alliant Energy Corporation (LNT) 0.0 $2.1M 33k 62.44
Southwest Airlines (LUV) 0.0 $1.8M 43k 43.07
Omega Healthcare Investors (OHI) 0.0 $1.7M 48k 34.97
UGI Corporation (UGI) 0.0 $1.7M 50k 33.76
Ashland 0.0 $1.9M 18k 102.70
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 27k 69.34
United Therapeutics Corporation (UTHR) 0.0 $2.1M 13k 156.63
Wabtec Corporation (WAB) 0.0 $2.0M 28k 71.11
Duke Realty Corporation 0.0 $2.1M 100k 21.02
Jack Henry & Associates (JKHY) 0.0 $1.8M 23k 78.06
Albemarle Corporation (ALB) 0.0 $1.8M 33k 56.01
Mattson Technology 0.0 $2.0M 558k 3.53
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 21k 90.35
Mednax (MD) 0.0 $2.0M 27k 71.67
Regency Centers Corporation (REG) 0.0 $1.9M 27k 68.13
Camden Property Trust (CPT) 0.0 $1.9M 25k 76.76
Industries N shs - a - (LYB) 0.0 $2.0M 24k 86.88
Huntington Ingalls Inds (HII) 0.0 $1.7M 14k 126.87
Hollyfrontier Corp 0.0 $2.1M 53k 39.89
Whitewave Foods 0.0 $2.0M 51k 38.91
Cvr Refng 0.0 $2.0M 108k 18.93
Twenty-first Century Fox 0.0 $2.1M 77k 27.17
Intercontinental Exchange (ICE) 0.0 $2.0M 7.8k 256.25
American Airls (AAL) 0.0 $1.7M 41k 42.35
Crown Castle Intl (CCI) 0.0 $1.9M 22k 86.44
Steris 0.0 $1.9M 25k 75.34
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 118k 15.20
Corning Incorporated (GLW) 0.0 $1.4M 77k 18.28
Progressive Corporation (PGR) 0.0 $1.2M 38k 31.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 13k 113.19
Reinsurance Group of America (RGA) 0.0 $1.6M 19k 85.56
Discover Financial Services (DFS) 0.0 $1.5M 28k 53.63
Ameriprise Financial (AMP) 0.0 $1.2M 11k 106.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 33k 42.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 81k 17.69
CSX Corporation (CSX) 0.0 $1.7M 64k 25.95
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 121.22
Waste Management (WM) 0.0 $1.4M 27k 53.37
Baxter International (BAX) 0.0 $1.4M 36k 38.14
Norfolk Southern (NSC) 0.0 $1.7M 20k 84.59
CBS Corporation 0.0 $1.3M 28k 47.11
Great Plains Energy Incorporated 0.0 $1.2M 45k 27.30
Consolidated Edison (ED) 0.0 $1.2M 19k 64.26
Apache Corporation 0.0 $1.5M 33k 44.47
Carnival Corporation (CCL) 0.0 $1.6M 30k 54.47
Carter's (CRI) 0.0 $1.3M 15k 89.03
Cerner Corporation 0.0 $1.2M 20k 60.17
Polaris Industries (PII) 0.0 $1.5M 18k 85.93
Sonoco Products Company (SON) 0.0 $1.2M 29k 40.87
SYSCO Corporation (SYY) 0.0 $1.4M 34k 40.99
Sherwin-Williams Company (SHW) 0.0 $1.3M 5.2k 259.57
Trimble Navigation (TRMB) 0.0 $1.6M 73k 21.45
V.F. Corporation (VFC) 0.0 $1.4M 22k 62.25
Boston Scientific Corporation (BSX) 0.0 $1.6M 88k 18.44
Ross Stores (ROST) 0.0 $1.4M 27k 53.82
BE Aerospace 0.0 $1.3M 30k 42.37
Electronic Arts (EA) 0.0 $1.4M 20k 68.70
Bemis Company 0.0 $1.2M 28k 44.67
AmerisourceBergen (COR) 0.0 $1.3M 13k 103.74
Tyson Foods (TSN) 0.0 $1.2M 23k 53.35
Office Depot 0.0 $1.6M 290k 5.64
Air Products & Chemicals (APD) 0.0 $1.6M 13k 130.09
Casey's General Stores (CASY) 0.0 $1.4M 11k 120.44
American Financial (AFG) 0.0 $1.5M 21k 72.09
Plum Creek Timber 0.0 $1.3M 27k 47.70
Arrow Electronics (ARW) 0.0 $1.5M 27k 54.17
Avnet (AVT) 0.0 $1.6M 38k 42.85
Williams-Sonoma (WSM) 0.0 $1.4M 24k 58.42
Allstate Corporation (ALL) 0.0 $1.6M 25k 62.08
Computer Sciences Corporation 0.0 $1.3M 40k 32.68
Deere & Company (DE) 0.0 $1.6M 21k 76.25
Hess (HES) 0.0 $1.5M 31k 48.49
Intuitive Surgical (ISRG) 0.0 $1.3M 2.4k 546.09
VCA Antech 0.0 $1.3M 23k 55.00
Kellogg Company (K) 0.0 $1.2M 17k 72.28
W.R. Berkley Corporation (WRB) 0.0 $1.6M 29k 54.76
Toll Brothers (TOL) 0.0 $1.6M 47k 33.29
AutoZone (AZO) 0.0 $1.5M 2.0k 741.97
Service Corporation International (SCI) 0.0 $1.5M 57k 26.01
Omni (OMC) 0.0 $1.2M 16k 75.69
AvalonBay Communities (AVB) 0.0 $1.6M 8.9k 184.17
ConAgra Foods (CAG) 0.0 $1.2M 28k 42.14
Fiserv (FI) 0.0 $1.4M 15k 91.48
Old Republic International Corporation (ORI) 0.0 $1.3M 71k 18.63
Patterson-UTI Energy (PTEN) 0.0 $1.5M 98k 15.08
PPL Corporation (PPL) 0.0 $1.5M 44k 34.13
Public Service Enterprise (PEG) 0.0 $1.3M 33k 38.69
Sempra Energy (SRE) 0.0 $1.4M 15k 93.99
Xcel Energy (XEL) 0.0 $1.2M 33k 35.92
Applied Materials (AMAT) 0.0 $1.4M 75k 18.67
Aptar (ATR) 0.0 $1.3M 18k 72.63
Highwoods Properties (HIW) 0.0 $1.2M 28k 43.60
Roper Industries (ROP) 0.0 $1.3M 6.6k 189.80
Ultimate Software 0.0 $1.6M 8.3k 195.47
Constellation Brands (STZ) 0.0 $1.6M 11k 142.40
Ventas (VTR) 0.0 $1.2M 22k 56.44
Activision Blizzard 0.0 $1.3M 33k 38.71
Estee Lauder Companies (EL) 0.0 $1.3M 15k 88.09
Brunswick Corporation (BC) 0.0 $1.3M 26k 50.50
CF Industries Holdings (CF) 0.0 $1.6M 39k 40.80
Edison International (EIX) 0.0 $1.3M 21k 59.19
Eni S.p.A. (E) 0.0 $1.2M 42k 29.81
Health Net 0.0 $1.5M 22k 68.45
Steel Dynamics (STLD) 0.0 $1.3M 70k 17.86
Ingram Micro 0.0 $1.4M 45k 30.37
Reliance Steel & Aluminum (RS) 0.0 $1.2M 21k 57.92
American Campus Communities 0.0 $1.3M 33k 41.33
Align Technology (ALGN) 0.0 $1.4M 21k 65.85
AmSurg 0.0 $1.2M 16k 76.01
Douglas Emmett (DEI) 0.0 $1.3M 40k 31.19
Jabil Circuit (JBL) 0.0 $1.3M 55k 23.29
Manhattan Associates (MANH) 0.0 $1.4M 21k 66.19
MarketAxess Holdings (MKTX) 0.0 $1.2M 11k 111.64
Martin Midstream Partners (MMLP) 0.0 $1.2M 56k 21.70
Teleflex Incorporated (TFX) 0.0 $1.6M 12k 131.49
Tempur-Pedic International (TPX) 0.0 $1.3M 18k 70.44
West Pharmaceutical Services (WST) 0.0 $1.3M 21k 60.24
Alliance Resource Partners (ARLP) 0.0 $1.2M 91k 13.49
Hain Celestial (HAIN) 0.0 $1.2M 30k 40.40
Lennox International (LII) 0.0 $1.5M 12k 124.89
Panera Bread Company 0.0 $1.3M 6.9k 194.78
Tyler Technologies (TYL) 0.0 $1.6M 9.4k 174.33
Aqua America 0.0 $1.5M 51k 29.79
A. O. Smith Corporation (AOS) 0.0 $1.7M 22k 76.59
Bancolombia (CIB) 0.0 $1.3M 48k 26.75
Gentex Corporation (GNTX) 0.0 $1.4M 85k 16.01
PacWest Ban 0.0 $1.4M 33k 43.10
Teradyne (TER) 0.0 $1.2M 60k 20.68
Taubman Centers 0.0 $1.3M 18k 76.73
EQT Corporation (EQT) 0.0 $1.5M 29k 52.12
National Retail Properties (NNN) 0.0 $1.6M 40k 40.05
Boston Properties (BXP) 0.0 $1.3M 10k 127.57
AECOM Technology Corporation (ACM) 0.0 $1.3M 44k 30.02
CBOE Holdings (CBOE) 0.0 $1.6M 24k 64.88
Liberty Property Trust 0.0 $1.3M 43k 31.04
Dollar General (DG) 0.0 $1.4M 19k 71.86
QEP Resources 0.0 $1.2M 89k 13.40
Fortinet (FTNT) 0.0 $1.3M 43k 31.16
Campus Crest Communities 0.0 $1.4M 200k 6.80
Hldgs (UAL) 0.0 $1.4M 24k 57.31
O'reilly Automotive (ORLY) 0.0 $1.6M 6.4k 253.37
Te Connectivity Ltd for (TEL) 0.0 $1.6M 25k 64.62
Hca Holdings (HCA) 0.0 $1.4M 21k 67.63
Prologis (PLD) 0.0 $1.5M 34k 42.91
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 18k 74.70
Delphi Automotive 0.0 $1.6M 18k 85.74
Aon 0.0 $1.7M 18k 92.20
Eaton (ETN) 0.0 $1.6M 30k 52.06
L Brands 0.0 $1.6M 17k 95.85
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 31k 47.93
Arris 0.0 $1.2M 39k 30.57
Perrigo Company (PRGO) 0.0 $1.4M 9.6k 144.69
Enlink Midstream (ENLC) 0.0 $1.2M 83k 15.09
Synovus Finl (SNV) 0.0 $1.2M 38k 32.38
Synchrony Financial (SYF) 0.0 $1.7M 55k 30.42
C1 Financial 0.0 $1.2M 51k 24.21
Keysight Technologies (KEYS) 0.0 $1.4M 49k 28.32
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 24k 59.99
Equinix (EQIX) 0.0 $1.2M 4.0k 302.30
Orbital Atk 0.0 $1.5M 17k 89.35
Mylan Nv 0.0 $1.5M 27k 54.06
Journal Media 0.0 $1.3M 106k 12.02
Monster Beverage Corp (MNST) 0.0 $1.5M 9.8k 148.96
Baxalta Incorporated 0.0 $1.4M 36k 39.03
Edgewell Pers Care (EPC) 0.0 $1.4M 17k 78.37
Welltower Inc Com reit (WELL) 0.0 $1.6M 23k 68.03
Hp (HPQ) 0.0 $1.4M 118k 11.84
Hubbell (HUBB) 0.0 $1.6M 16k 101.05
Compass Minerals International (CMP) 0.0 $735k 9.8k 75.22
America Movil Sab De Cv spon adr l 0.0 $768k 55k 14.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $742k 17k 43.14
Hartford Financial Services (HIG) 0.0 $1.2M 27k 43.46
Fidelity National Information Services (FIS) 0.0 $1.1M 18k 60.58
Principal Financial (PFG) 0.0 $800k 18k 44.97
Lincoln National Corporation (LNC) 0.0 $813k 16k 50.28
Northern Trust Corporation (NTRS) 0.0 $1.0M 14k 72.11
DST Systems 0.0 $1.1M 9.4k 114.09
SLM Corporation (SLM) 0.0 $806k 124k 6.52
Equifax (EFX) 0.0 $862k 7.7k 111.36
Moody's Corporation (MCO) 0.0 $1.1M 11k 100.37
Devon Energy Corporation (DVN) 0.0 $1.1M 35k 32.01
Dick's Sporting Goods (DKS) 0.0 $923k 26k 35.34
Tractor Supply Company (TSCO) 0.0 $750k 8.8k 85.45
Via 0.0 $934k 23k 41.18
FirstEnergy (FE) 0.0 $877k 28k 31.73
American Eagle Outfitters (AEO) 0.0 $805k 52k 15.51
Autodesk (ADSK) 0.0 $900k 15k 60.90
Bank of Hawaii Corporation (BOH) 0.0 $790k 13k 62.94
Brown & Brown (BRO) 0.0 $1.1M 34k 32.10
CarMax (KMX) 0.0 $715k 13k 54.01
Citrix Systems 0.0 $760k 10k 75.62
Copart (CPRT) 0.0 $1.1M 30k 38.00
Cracker Barrel Old Country Store (CBRL) 0.0 $880k 6.9k 126.80
Cullen/Frost Bankers (CFR) 0.0 $954k 16k 60.00
Cummins (CMI) 0.0 $949k 11k 88.02
Edwards Lifesciences (EW) 0.0 $1.1M 14k 78.97
Federated Investors (FHI) 0.0 $787k 28k 28.65
Franklin Resources (BEN) 0.0 $912k 25k 36.84
Genuine Parts Company (GPC) 0.0 $846k 9.9k 85.89
Hawaiian Electric Industries (HE) 0.0 $902k 31k 28.95
Host Hotels & Resorts (HST) 0.0 $753k 49k 15.33
Lincoln Electric Holdings (LECO) 0.0 $992k 19k 51.89
NVIDIA Corporation (NVDA) 0.0 $1.1M 33k 32.97
Nucor Corporation (NUE) 0.0 $1.2M 29k 40.29
Paychex (PAYX) 0.0 $1.1M 21k 52.90
R.R. Donnelley & Sons Company 0.0 $891k 61k 14.73
Royal Caribbean Cruises (RCL) 0.0 $1.1M 11k 101.24
Stanley Black & Decker (SWK) 0.0 $1.0M 9.8k 106.73
T. Rowe Price (TROW) 0.0 $1.2M 16k 71.50
W.W. Grainger (GWW) 0.0 $765k 3.8k 202.70
Watsco, Incorporated (WSO) 0.0 $873k 7.5k 117.10
Zebra Technologies (ZBRA) 0.0 $1.1M 15k 69.65
Molson Coors Brewing Company (TAP) 0.0 $967k 10k 93.93
Sensient Technologies Corporation (SXT) 0.0 $824k 13k 62.85
C.R. Bard 0.0 $914k 4.8k 189.35
Jack in the Box (JACK) 0.0 $796k 10k 76.71
Vulcan Materials Company (VMC) 0.0 $827k 8.7k 94.95
Cabot Corporation (CBT) 0.0 $742k 18k 40.90
Charles River Laboratories (CRL) 0.0 $1.1M 14k 80.41
International Paper Company (IP) 0.0 $1.0M 27k 37.69
Regions Financial Corporation (RF) 0.0 $819k 85k 9.60
Western Digital (WDC) 0.0 $723k 12k 60.01
Hanesbrands (HBI) 0.0 $753k 26k 29.41
Laboratory Corp. of America Holdings (LH) 0.0 $818k 6.6k 123.71
ACI Worldwide (ACIW) 0.0 $734k 34k 21.41
DaVita (DVA) 0.0 $759k 11k 69.69
Whirlpool Corporation (WHR) 0.0 $750k 5.1k 146.80
Analog Devices (ADI) 0.0 $1.1M 20k 55.32
Xilinx 0.0 $789k 17k 46.99
Mohawk Industries (MHK) 0.0 $787k 4.2k 189.46
National-Oilwell Var 0.0 $835k 25k 33.48
LifePoint Hospitals 0.0 $926k 13k 73.38
Cott Corp 0.0 $987k 90k 10.99
MDU Resources (MDU) 0.0 $1.0M 57k 18.32
PAREXEL International Corporation 0.0 $1.1M 15k 68.09
WellCare Health Plans 0.0 $1000k 13k 78.20
Rockwell Collins 0.0 $793k 8.6k 92.34
Waters Corporation (WAT) 0.0 $718k 5.3k 134.56
CenturyLink 0.0 $902k 36k 25.15
Newfield Exploration 0.0 $862k 27k 32.55
Red Hat 0.0 $989k 12k 82.80
Integrated Device Technology 0.0 $1.1M 43k 26.35
MSC Industrial Direct (MSM) 0.0 $789k 14k 56.26
Olin Corporation (OLN) 0.0 $826k 48k 17.25
AGCO Corporation (AGCO) 0.0 $988k 22k 45.40
Alcoa 0.0 $1.1M 116k 9.87
Macy's (M) 0.0 $718k 21k 34.96
NCR Corporation (VYX) 0.0 $876k 36k 24.45
Parker-Hannifin Corporation (PH) 0.0 $862k 8.9k 97.03
Symantec Corporation 0.0 $927k 44k 21.00
Agilent Technologies Inc C ommon (A) 0.0 $905k 22k 41.80
Canadian Natural Resources (CNQ) 0.0 $1.0M 48k 21.82
Henry Schein (HSIC) 0.0 $857k 5.4k 158.18
Whole Foods Market 0.0 $747k 22k 33.50
Marriott International (MAR) 0.0 $845k 13k 67.06
SL Green Realty 0.0 $736k 6.5k 112.99
Clorox Company (CLX) 0.0 $1.1M 8.4k 126.87
Fifth Third Ban (FITB) 0.0 $1.0M 52k 20.10
Tupperware Brands Corporation (TUP) 0.0 $812k 15k 55.62
Hospitality Properties Trust 0.0 $1.1M 44k 26.15
Deluxe Corporation (DLX) 0.0 $778k 14k 54.52
Hershey Company (HSY) 0.0 $838k 9.4k 89.27
Dollar Tree (DLTR) 0.0 $1.2M 15k 77.24
Advance Auto Parts (AAP) 0.0 $720k 4.8k 150.47
Eagle Materials (EXP) 0.0 $877k 15k 60.44
Live Nation Entertainment (LYV) 0.0 $1.0M 42k 24.57
Dr Pepper Snapple 0.0 $1.2M 12k 93.19
Vornado Realty Trust (VNO) 0.0 $1.0M 10k 99.97
NewMarket Corporation (NEU) 0.0 $1.1M 2.9k 380.61
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.0k 276.66
Fastenal Company (FAST) 0.0 $773k 19k 40.84
Paccar (PCAR) 0.0 $1.1M 23k 47.42
Thor Industries (THO) 0.0 $743k 13k 56.13
Verisk Analytics (VRSK) 0.0 $783k 10k 76.89
J.M. Smucker Company (SJM) 0.0 $964k 7.8k 123.29
Gra (GGG) 0.0 $1.2M 16k 72.05
Southwestern Energy Company (SWN) 0.0 $786k 111k 7.11
Marathon Oil Corporation (MRO) 0.0 $981k 78k 12.59
Bank of the Ozarks 0.0 $1.2M 24k 49.45
Umpqua Holdings Corporation 0.0 $1.0M 64k 15.90
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 102.56
Landstar System (LSTR) 0.0 $734k 13k 58.62
Toro Company (TTC) 0.0 $1.2M 16k 73.06
Donaldson Company (DCI) 0.0 $1.0M 36k 28.66
Fair Isaac Corporation (FICO) 0.0 $849k 9.0k 94.23
Tesoro Corporation 0.0 $829k 7.9k 105.39
Aspen Insurance Holdings 0.0 $851k 18k 48.29
Atmel Corporation 0.0 $1.1M 126k 8.61
Amphenol Corporation (APH) 0.0 $1.1M 20k 52.23
Maximus (MMS) 0.0 $1.1M 19k 56.22
Endurance Specialty Hldgs Lt 0.0 $1.1M 18k 63.98
Micron Technology (MU) 0.0 $1.0M 71k 14.15
Brinker International (EAT) 0.0 $828k 17k 47.95
Louisiana-Pacific Corporation (LPX) 0.0 $746k 41k 18.01
Invesco (IVZ) 0.0 $927k 28k 33.47
Mead Johnson Nutrition 0.0 $1.0M 13k 78.96
Mindray Medical International 0.0 $885k 33k 27.12
First Horizon National Corporation (FHN) 0.0 $1.0M 69k 14.53
Entergy Corporation (ETR) 0.0 $797k 12k 68.38
WNS 0.0 $764k 25k 31.21
Allscripts Healthcare Solutions (MDRX) 0.0 $843k 55k 15.38
Under Armour (UAA) 0.0 $949k 12k 80.64
Eaton Vance 0.0 $1.1M 34k 32.43
Webster Financial Corporation (WBS) 0.0 $989k 27k 37.21
Seagate Technology Com Stk 0.0 $716k 20k 36.65
Community Health Systems (CYH) 0.0 $909k 34k 26.53
Cypress Semiconductor Corporation 0.0 $950k 97k 9.81
Oshkosh Corporation (OSK) 0.0 $847k 22k 39.05
PolyOne Corporation 0.0 $795k 25k 31.78
Prosperity Bancshares (PB) 0.0 $913k 19k 47.84
Regal-beloit Corporation (RRX) 0.0 $758k 13k 58.54
Starwood Hotels & Resorts Worldwide 0.0 $764k 11k 69.32
Synaptics, Incorporated (SYNA) 0.0 $844k 11k 80.34
Western Refining 0.0 $716k 20k 35.62
Bio-Rad Laboratories (BIO) 0.0 $836k 6.0k 138.69
Commerce Bancshares (CBSH) 0.0 $1.0M 24k 42.55
Cognex Corporation (CGNX) 0.0 $831k 25k 33.78
Chipotle Mexican Grill (CMG) 0.0 $978k 2.0k 479.88
Cinemark Holdings (CNK) 0.0 $1.0M 31k 33.41
Capital Product 0.0 $1.1M 206k 5.52
Concho Resources 0.0 $1.1M 12k 92.87
DTE Energy Company (DTE) 0.0 $940k 12k 80.16
Essex Property Trust (ESS) 0.0 $1.0M 4.3k 239.45
Gulfport Energy Corporation 0.0 $771k 31k 24.57
Hill-Rom Holdings 0.0 $790k 16k 48.06
Hutchinson Technology Incorporated 0.0 $913k 254k 3.59
IPG Photonics Corporation (IPGP) 0.0 $941k 11k 89.12
Ingersoll-rand Co Ltd-cl A 0.0 $943k 17k 55.29
Kirby Corporation (KEX) 0.0 $824k 16k 52.62
LaSalle Hotel Properties 0.0 $824k 33k 25.17
Nordson Corporation (NDSN) 0.0 $998k 16k 64.15
Oceaneering International (OII) 0.0 $1.1M 28k 37.51
VeriFone Systems 0.0 $934k 33k 28.03
Post Properties 0.0 $928k 16k 59.14
Skechers USA (SKX) 0.0 $1.1M 38k 30.20
Sovran Self Storage 0.0 $1.1M 11k 107.29
Questar Corporation 0.0 $987k 51k 19.47
Teledyne Technologies Incorporated (TDY) 0.0 $911k 10k 88.65
Trinity Industries (TRN) 0.0 $1.1M 44k 24.01
Textron (TXT) 0.0 $751k 18k 42.00
Cimarex Energy 0.0 $876k 9.8k 89.41
Akorn 0.0 $866k 23k 37.29
Ciena Corporation (CIEN) 0.0 $760k 37k 20.69
Cree 0.0 $797k 30k 26.68
Genesee & Wyoming 0.0 $886k 17k 53.71
Ida (IDA) 0.0 $992k 15k 67.97
World Fuel Services Corporation (WKC) 0.0 $789k 21k 38.45
Molina Healthcare (MOH) 0.0 $714k 12k 60.15
NetScout Systems (NTCT) 0.0 $882k 29k 30.69
Old Dominion Freight Line (ODFL) 0.0 $1.2M 20k 59.08
Stifel Financial (SF) 0.0 $854k 20k 42.38
Skyworks Solutions (SWKS) 0.0 $960k 13k 76.87
Hanover Insurance (THG) 0.0 $1.0M 13k 81.35
Associated Banc- (ASB) 0.0 $817k 44k 18.75
Buffalo Wild Wings 0.0 $882k 5.5k 159.72
Church & Dwight (CHD) 0.0 $727k 8.6k 84.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 14k 81.40
Clarcor 0.0 $719k 15k 49.70
Corrections Corporation of America 0.0 $900k 34k 26.48
FirstMerit Corporation 0.0 $896k 48k 18.64
National Fuel Gas (NFG) 0.0 $1.0M 25k 42.75
Realty Income (O) 0.0 $842k 16k 51.63
Rockwell Automation (ROK) 0.0 $885k 8.6k 102.61
Tanger Factory Outlet Centers (SKT) 0.0 $898k 28k 32.69
Scotts Miracle-Gro Company (SMG) 0.0 $851k 13k 64.48
SYNNEX Corporation (SNX) 0.0 $753k 8.4k 89.91
St. Jude Medical 0.0 $1.1M 19k 61.78
TreeHouse Foods (THS) 0.0 $980k 13k 78.44
WGL Holdings 0.0 $910k 14k 62.98
Ametek (AME) 0.0 $833k 16k 53.60
Flowers Foods (FLO) 0.0 $1.2M 54k 21.49
Woodward Governor Company (WWD) 0.0 $819k 17k 49.65
Global Partners (GLP) 0.0 $1.0M 58k 17.57
HCP 0.0 $1.2M 30k 38.24
Senior Housing Properties Trust 0.0 $1.0M 69k 14.84
National Instruments 0.0 $836k 29k 28.67
CoreLogic 0.0 $865k 26k 33.85
FEI Company 0.0 $945k 12k 79.78
First American Financial (FAF) 0.0 $1.1M 32k 35.90
Rayonier (RYN) 0.0 $797k 36k 22.21
Suncor Energy (SU) 0.0 $1.2M 45k 25.81
CNO Financial (CNO) 0.0 $1.0M 54k 19.09
Kimco Realty Corporation (KIM) 0.0 $715k 27k 26.48
Weingarten Realty Investors 0.0 $1.1M 33k 34.57
Rackspace Hosting 0.0 $840k 33k 25.31
Xl Group 0.0 $762k 20k 39.17
General Growth Properties 0.0 $1.0M 38k 27.21
Vectren Corporation 0.0 $1.0M 24k 42.41
Motorola Solutions (MSI) 0.0 $719k 11k 68.49
ChipMOS Technology Bermuda 0.0 $1.1M 54k 19.79
Mosaic (MOS) 0.0 $1.2M 42k 27.60
Golar Lng Partners Lp unit 0.0 $1.2M 86k 13.38
Naugatuck Vy Finl Corp 0.0 $991k 91k 10.95
Dunkin' Brands Group 0.0 $1.1M 27k 42.59
Level 3 Communications 0.0 $1.0M 19k 54.37
Itt 0.0 $942k 26k 36.30
Expedia (EXPE) 0.0 $956k 7.7k 124.32
J Global (ZD) 0.0 $1.1M 13k 82.30
Post Holdings Inc Common (POST) 0.0 $1.1M 18k 61.73
Wright Express (WEX) 0.0 $990k 11k 88.37
Diamondback Energy (FANG) 0.0 $853k 13k 66.93
Ptc (PTC) 0.0 $1.1M 33k 34.63
Cst Brands 0.0 $863k 22k 39.15
Fox News 0.0 $767k 28k 27.22
Chimerix (CMRX) 0.0 $839k 96k 8.72
Leidos Holdings (LDOS) 0.0 $1.0M 19k 56.28
Noble Corp Plc equity 0.0 $744k 71k 10.55
Antero Res (AR) 0.0 $989k 45k 21.80
Criteo Sa Ads (CRTO) 0.0 $1.1M 28k 39.59
Sprague Res 0.0 $889k 44k 20.17
Endo International (ENDPQ) 0.0 $833k 14k 61.25
One Gas (OGS) 0.0 $759k 15k 50.20
Catalent (CTLT) 0.0 $714k 29k 25.03
Bio-techne Corporation (TECH) 0.0 $970k 11k 89.96
Tyco International 0.0 $881k 28k 31.90
Vistaoutdoor (VSTO) 0.0 $804k 18k 44.51
Eversource Energy (ES) 0.0 $1.1M 21k 51.05
Wec Energy Group (WEC) 0.0 $1.1M 21k 51.30
Westrock (WRK) 0.0 $821k 18k 45.62
Penntex Midstream Partners L 0.0 $870k 67k 12.93
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 24k 46.58
Care Cap Properties 0.0 $743k 24k 30.58
Calatlantic 0.0 $838k 22k 37.91
Livanova Plc Ord (LIVN) 0.0 $731k 12k 59.34
Archrock (AROC) 0.0 $1.1M 143k 7.52
E TRADE Financial Corporation 0.0 $567k 19k 29.63
Loews Corporation (L) 0.0 $702k 18k 38.38
Huntington Bancshares Incorporated (HBAN) 0.0 $576k 52k 11.07
Hasbro (HAS) 0.0 $494k 7.3k 67.41
Melco Crown Entertainment (MLCO) 0.0 $324k 19k 16.80
Petroleo Brasileiro SA (PBR) 0.0 $331k 77k 4.30
Compania de Minas Buenaventura SA (BVN) 0.0 $398k 93k 4.28
NRG Energy (NRG) 0.0 $242k 21k 11.79
CMS Energy Corporation (CMS) 0.0 $653k 18k 36.07
Tenaris (TS) 0.0 $410k 17k 23.80
Joy Global 0.0 $356k 28k 12.60
Genworth Financial (GNW) 0.0 $538k 144k 3.73
Leucadia National 0.0 $379k 22k 17.40
Western Union Company (WU) 0.0 $591k 33k 17.90
Assurant (AIZ) 0.0 $346k 4.3k 80.43
Ace Limited Cmn 0.0 $543k 4.6k 116.87
Total System Services 0.0 $551k 11k 49.82
FTI Consulting (FCN) 0.0 $422k 12k 34.70
Legg Mason 0.0 $276k 7.0k 39.21
People's United Financial 0.0 $327k 20k 16.13
Nasdaq Omx (NDAQ) 0.0 $437k 7.5k 58.18
Affiliated Managers (AMG) 0.0 $564k 3.5k 159.73
AutoNation (AN) 0.0 $298k 5.0k 59.76
Expeditors International of Washington (EXPD) 0.0 $549k 12k 45.08
Range Resources (RRC) 0.0 $621k 25k 24.61
Republic Services (RSG) 0.0 $689k 16k 44.01
HSN 0.0 $470k 9.3k 50.65
Martin Marietta Materials (MLM) 0.0 $590k 4.3k 136.54
Clean Harbors (CLH) 0.0 $633k 15k 41.66
AES Corporation (AES) 0.0 $421k 44k 9.58
Ameren Corporation (AEE) 0.0 $685k 16k 43.21
Bunge 0.0 $646k 9.5k 68.27
KB Home (KBH) 0.0 $326k 26k 12.34
Pulte (PHM) 0.0 $370k 21k 17.82
Acxiom Corporation 0.0 $472k 23k 20.91
Avon Products 0.0 $511k 126k 4.05
Bed Bath & Beyond 0.0 $526k 11k 48.24
Coach 0.0 $593k 18k 32.70
Continental Resources 0.0 $437k 19k 22.98
DENTSPLY International 0.0 $556k 9.1k 60.84
Diebold Incorporated 0.0 $567k 19k 30.09
FMC Technologies 0.0 $432k 15k 29.00
H&R Block (HRB) 0.0 $513k 15k 33.29
J.B. Hunt Transport Services (JBHT) 0.0 $434k 5.9k 73.37
J.C. Penney Company 0.0 $590k 89k 6.66
Kohl's Corporation (KSS) 0.0 $591k 12k 47.65
Leggett & Platt (LEG) 0.0 $374k 8.9k 42.06
Mattel (MAT) 0.0 $602k 22k 27.15
Mercury General Corporation (MCY) 0.0 $492k 11k 46.61
Microchip Technology (MCHP) 0.0 $618k 13k 46.57
NetApp (NTAP) 0.0 $507k 19k 26.54
Newmont Mining Corporation (NEM) 0.0 $622k 35k 17.99
Pitney Bowes (PBI) 0.0 $266k 13k 20.66
Rollins (ROL) 0.0 $706k 27k 25.91
Sealed Air (SEE) 0.0 $575k 13k 44.58
Snap-on Incorporated (SNA) 0.0 $650k 3.8k 171.32
Brown-Forman Corporation (BF.B) 0.0 $659k 6.6k 99.25
Dun & Bradstreet Corporation 0.0 $245k 2.4k 103.77
Transocean (RIG) 0.0 $279k 23k 12.38
Avery Dennison Corporation (AVY) 0.0 $373k 6.0k 62.67
Best Buy (BBY) 0.0 $593k 20k 30.44
Supervalu 0.0 $523k 77k 6.78
Granite Construction (GVA) 0.0 $490k 11k 42.91
Harris Corporation 0.0 $706k 8.1k 86.85
KBR (KBR) 0.0 $708k 42k 16.93
Nordstrom (JWN) 0.0 $443k 8.9k 49.83
Harley-Davidson (HOG) 0.0 $569k 13k 45.39
Tiffany & Co. 0.0 $556k 7.3k 76.29
Verisign (VRSN) 0.0 $560k 6.4k 87.35
Akamai Technologies (AKAM) 0.0 $612k 12k 52.64
Timken Company (TKR) 0.0 $599k 21k 28.61
Apartment Investment and Management 0.0 $409k 10k 40.02
Comerica Incorporated (CMA) 0.0 $483k 12k 41.83
Commercial Metals Company (CMC) 0.0 $462k 34k 13.69
Newell Rubbermaid (NWL) 0.0 $328k 7.5k 44.02
Darden Restaurants (DRI) 0.0 $480k 7.5k 63.70
International Flavors & Fragrances (IFF) 0.0 $627k 5.2k 119.59
Waddell & Reed Financial 0.0 $690k 24k 28.68
United Rentals (URI) 0.0 $440k 6.1k 72.55
Cincinnati Financial Corporation (CINF) 0.0 $570k 9.6k 59.16
Vishay Intertechnology (VSH) 0.0 $473k 39k 12.05
Intersil Corporation 0.0 $490k 38k 12.75
Masco Corporation (MAS) 0.0 $622k 22k 28.29
Universal Health Services (UHS) 0.0 $712k 6.0k 119.50
Unum (UNM) 0.0 $530k 16k 33.32
BancorpSouth 0.0 $588k 25k 23.98
Plantronics 0.0 $463k 9.8k 47.41
Taro Pharmaceutical Industries (TARO) 0.0 $247k 1.6k 154.38
Eastman Chemical Company (EMN) 0.0 $655k 9.7k 67.46
Herman Miller (MLKN) 0.0 $498k 17k 28.69
Interpublic Group of Companies (IPG) 0.0 $618k 27k 23.28
DeVry 0.0 $419k 17k 25.30
Cabela's Incorporated 0.0 $667k 14k 46.74
Crane 0.0 $685k 14k 47.87
Campbell Soup Company (CPB) 0.0 $617k 12k 52.58
Potash Corp. Of Saskatchewan I 0.0 $648k 38k 17.12
Aetna 0.0 $557k 5.2k 108.13
Helmerich & Payne (HP) 0.0 $377k 7.0k 53.54
Goodyear Tire & Rubber Company (GT) 0.0 $574k 18k 32.67
PerkinElmer (RVTY) 0.0 $392k 7.3k 53.60
NiSource (NI) 0.0 $406k 21k 19.50
Convergys Corporation 0.0 $704k 28k 24.90
Lancaster Colony (LANC) 0.0 $650k 5.6k 115.39
Sotheby's 0.0 $444k 17k 25.75
Mentor Graphics Corporation 0.0 $533k 29k 18.41
BB&T Corporation 0.0 $368k 9.7k 37.78
Cenovus Energy (CVE) 0.0 $654k 52k 12.62
Domtar Corp 0.0 $673k 18k 36.93
Fluor Corporation (FLR) 0.0 $437k 9.3k 47.23
John Wiley & Sons (WLY) 0.0 $641k 14k 45.06
Xerox Corporation 0.0 $661k 62k 10.63
Gap (GPS) 0.0 $370k 15k 24.72
Weyerhaeuser Company (WY) 0.0 $355k 12k 30.00
Ca 0.0 $581k 20k 28.55
Torchmark Corporation 0.0 $428k 7.5k 57.11
Linear Technology Corporation 0.0 $664k 16k 42.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $679k 100k 6.77
Patterson Companies (PDCO) 0.0 $247k 5.5k 45.26
Stericycle (SRCL) 0.0 $670k 5.6k 120.66
Lexmark International 0.0 $582k 18k 32.47
Jacobs Engineering 0.0 $336k 8.0k 41.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $362k 4.1k 88.29
Harman International Industries 0.0 $438k 4.6k 94.32
Murphy Oil Corporation (MUR) 0.0 $358k 16k 22.43
Cintas Corporation (CTAS) 0.0 $520k 5.7k 91.02
Valley National Ban (VLY) 0.0 $638k 65k 9.85
International Speedway Corporation 0.0 $261k 7.7k 33.71
Abercrombie & Fitch (ANF) 0.0 $526k 20k 27.00
D.R. Horton (DHI) 0.0 $687k 21k 32.04
Discovery Communications 0.0 $637k 25k 25.23
FLIR Systems 0.0 $253k 9.0k 28.03
Janus Capital 0.0 $596k 42k 14.08
Big Lots (BIG) 0.0 $554k 14k 38.56
Dover Corporation (DOV) 0.0 $621k 10k 61.33
GATX Corporation (GATX) 0.0 $523k 12k 42.54
Linn Energy 0.0 $502k 389k 1.29
Frontier Communications 0.0 $356k 76k 4.66
C.H. Robinson Worldwide (CHRW) 0.0 $582k 9.4k 62.02
First Solar (FSLR) 0.0 $326k 4.9k 65.93
Primerica (PRI) 0.0 $662k 14k 47.21
Robert Half International (RHI) 0.0 $409k 8.7k 47.18
TCF Financial Corporation 0.0 $694k 49k 14.12
Varian Medical Systems 0.0 $511k 6.3k 80.73
Aaron's 0.0 $419k 19k 22.37
Kennametal (KMT) 0.0 $443k 23k 19.19
Lennar Corporation (LEN.B) 0.0 $487k 12k 40.22
Meredith Corporation 0.0 $473k 11k 43.28
New York Times Company (NYT) 0.0 $483k 36k 13.43
Wynn Resorts (WYNN) 0.0 $367k 5.3k 69.13
Advanced Micro Devices (AMD) 0.0 $533k 186k 2.87
CONSOL Energy 0.0 $404k 51k 7.91
Juniper Networks (JNPR) 0.0 $640k 23k 27.59
Silgan Holdings (SLGN) 0.0 $630k 12k 53.70
Wyndham Worldwide Corporation 0.0 $551k 7.6k 72.63
Zions Bancorporation (ZION) 0.0 $364k 13k 27.27
Black Hills Corporation (BKH) 0.0 $689k 15k 46.44
International Bancshares Corporation (IBOC) 0.0 $415k 16k 25.67
Minerals Technologies (MTX) 0.0 $462k 10k 45.86
Cheesecake Factory Incorporated (CAKE) 0.0 $605k 13k 46.11
Chico's FAS 0.0 $431k 40k 10.66
Mack-Cali Realty (VRE) 0.0 $605k 26k 23.36
CenterPoint Energy (CNP) 0.0 $516k 28k 18.36
Quest Diagnostics Incorporated (DGX) 0.0 $666k 9.4k 71.11
Dorchester Minerals (DMLP) 0.0 $514k 52k 9.89
Dril-Quip (DRQ) 0.0 $659k 11k 59.26
DreamWorks Animation SKG 0.0 $531k 21k 25.77
FMC Corporation (FMC) 0.0 $342k 8.7k 39.18
Fulton Financial (FULT) 0.0 $656k 51k 13.00
Guess? (GES) 0.0 $349k 19k 18.91
HNI Corporation (HNI) 0.0 $462k 13k 36.07
Hormel Foods Corporation (HRL) 0.0 $697k 8.8k 79.08
InterDigital (IDCC) 0.0 $503k 10k 49.00
L-3 Communications Holdings 0.0 $612k 5.1k 119.48
Oil States International (OIS) 0.0 $401k 15k 27.22
Royal Gold (RGLD) 0.0 $690k 19k 36.45
Boston Beer Company (SAM) 0.0 $559k 2.8k 201.88
SCANA Corporation 0.0 $565k 9.3k 60.51
Terex Corporation (TEX) 0.0 $581k 32k 18.47
TransMontaigne Partners 0.0 $654k 25k 26.75
Vanguard Natural Resources 0.0 $501k 168k 2.98
Werner Enterprises (WERN) 0.0 $302k 13k 23.37
Alliance Holdings GP 0.0 $374k 19k 20.19
Belden (BDC) 0.0 $580k 12k 47.66
BorgWarner (BWA) 0.0 $633k 15k 43.22
Cathay General Ban (CATY) 0.0 $684k 22k 31.32
Deckers Outdoor Corporation (DECK) 0.0 $442k 9.4k 47.15
Flowserve Corporation (FLS) 0.0 $360k 8.6k 42.11
Neustar 0.0 $368k 15k 23.94
Poly 0.0 $483k 38k 12.58
Silicon Laboratories (SLAB) 0.0 $544k 11k 48.53
Trustmark Corporation (TRMK) 0.0 $451k 20k 23.03
Valmont Industries (VMI) 0.0 $708k 6.7k 105.99
Washington Federal (WAFD) 0.0 $643k 27k 23.84
Worthington Industries (WOR) 0.0 $404k 13k 30.12
United States Steel Corporation (X) 0.0 $338k 42k 7.97
Esterline Technologies Corporation 0.0 $694k 8.6k 80.95
F5 Networks (FFIV) 0.0 $446k 4.6k 97.00
Hancock Holding Company (HWC) 0.0 $565k 22k 25.18
Kansas City Southern 0.0 $532k 7.1k 74.61
McCormick & Company, Incorporated (MKC) 0.0 $650k 7.6k 85.55
Corporate Office Properties Trust (CDP) 0.0 $598k 27k 21.82
Owens & Minor (OMI) 0.0 $656k 18k 35.98
Orbotech Ltd Com Stk 0.0 $303k 14k 22.12
Tech Data Corporation 0.0 $675k 10k 66.38
CommVault Systems (CVLT) 0.0 $481k 12k 39.37
PNM Resources (PNM) 0.0 $706k 23k 30.57
Triumph (TGI) 0.0 $568k 14k 39.73
United Natural Foods (UNFI) 0.0 $573k 15k 39.37
Allegheny Technologies Incorporated (ATI) 0.0 $359k 32k 11.24
Potlatch Corporation (PCH) 0.0 $357k 12k 30.27
Superior Energy Services 0.0 $589k 44k 13.48
Carpenter Technology Corporation (CRS) 0.0 $431k 14k 30.26
Dana Holding Corporation (DAN) 0.0 $612k 44k 13.81
M.D.C. Holdings (MDC) 0.0 $289k 11k 25.49
SM Energy (SM) 0.0 $387k 20k 19.64
Nabors Industries 0.0 $707k 83k 8.51
Scripps Networks Interactive 0.0 $341k 6.2k 55.16
Rosetta Stone 0.0 $688k 103k 6.69
Macerich Company (MAC) 0.0 $710k 8.8k 80.75
Ball Corporation (BALL) 0.0 $648k 8.9k 72.75
Pinnacle West Capital Corporation (PNW) 0.0 $467k 7.2k 64.48
Signet Jewelers (SIG) 0.0 $643k 5.2k 123.75
Equity One 0.0 $581k 21k 27.15
Garmin (GRMN) 0.0 $287k 7.7k 37.22
Market Vectors Agribusiness 0.0 $607k 13k 46.52
3D Systems Corporation (DDD) 0.0 $268k 31k 8.68
Avago Technologies 0.0 $647k 4.5k 145.23
RealD 0.0 $652k 62k 10.55
Ecopetrol (EC) 0.0 $326k 47k 7.01
Coca-cola Enterprises 0.0 $672k 14k 49.26
iShares MSCI Canada Index (EWC) 0.0 $645k 30k 21.50
WisdomTree Investments (WT) 0.0 $522k 33k 15.68
Ascena Retail 0.0 $492k 50k 9.84
Adecoagro S A (AGRO) 0.0 $245k 20k 12.29
Wendy's/arby's Group (WEN) 0.0 $683k 63k 10.77
Pvh Corporation (PVH) 0.0 $397k 5.4k 73.61
Ralph Lauren Corp (RL) 0.0 $428k 3.8k 111.37
Kemper Corp Del (KMPR) 0.0 $520k 14k 37.23
Cbre Group Inc Cl A (CBRE) 0.0 $657k 19k 34.59
Xylem (XYL) 0.0 $428k 12k 36.52
Tripadvisor (TRIP) 0.0 $629k 7.4k 85.21
Michael Kors Holdings 0.0 $482k 12k 40.08
Wpx Energy 0.0 $389k 68k 5.73
Telephone And Data Systems (TDS) 0.0 $709k 27k 25.89
Memorial Prodtn Partners 0.0 $368k 139k 2.64
Rose Rock Midstream 0.0 $427k 28k 15.03
Rowan Companies 0.0 $613k 36k 16.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $392k 26k 15.28
Ensco Plc Shs Class A 0.0 $557k 36k 15.38
Alexander & Baldwin (ALEX) 0.0 $470k 13k 35.29
Adt 0.0 $355k 11k 32.94
Linn 0.0 $244k 240k 1.02
Seadrill Partners 0.0 $353k 97k 3.65
Tri Pointe Homes (TPH) 0.0 $535k 42k 12.67
Arcc 4 7/8 03/15/17 0.0 $525k 520k 1.01
Icon 2 1/2 06/01/16 0.0 $659k 740k 0.89
Sunedison 0.0 $467k 92k 5.09
Mallinckrodt Pub 0.0 $565k 7.6k 74.59
News (NWSA) 0.0 $333k 25k 13.36
Knot Offshore Partners (KNOP) 0.0 $480k 36k 13.48
Murphy Usa (MUSA) 0.0 $700k 12k 60.77
Dean Foods Company 0.0 $454k 27k 17.14
Science App Int'l (SAIC) 0.0 $549k 12k 45.77
Allegion Plc equity (ALLE) 0.0 $413k 6.3k 65.91
Graham Hldgs (GHC) 0.0 $631k 1.3k 485.01
Msa Safety Inc equity (MSA) 0.0 $400k 9.2k 43.46
Knowles (KN) 0.0 $342k 26k 13.34
Kate Spade & Co 0.0 $658k 37k 17.77
Pentair cs (PNR) 0.0 $583k 12k 49.50
Now (DNOW) 0.0 $635k 40k 15.82
Navient Corporation equity (NAVI) 0.0 $271k 24k 11.45
Time 0.0 $499k 32k 15.68
Enable Midstream 0.0 $499k 54k 9.19
Gaslog Partners 0.0 $545k 38k 14.23
Mobileye 0.0 $700k 17k 42.27
Cone Midstream Partners 0.0 $496k 50k 9.84
Halyard Health 0.0 $452k 14k 33.44
Klx Inc Com $0.01 0.0 $471k 15k 30.78
Anthem 0.0 $509k 3.7k 139.45
Iron Mountain (IRM) 0.0 $339k 13k 27.00
Wp Glimcher 0.0 $570k 54k 10.61
Qorvo (QRVO) 0.0 $470k 9.2k 50.89
Urban Edge Pptys (UE) 0.0 $628k 27k 23.46
Tegna (TGNA) 0.0 $370k 15k 25.55
Communications Sales&leas Incom us equities / etf's 0.0 $653k 35k 18.70
Ceb 0.0 $589k 9.6k 61.39
Energizer Holdings (ENR) 0.0 $616k 18k 34.05
Black Stone Minerals (BSM) 0.0 $698k 48k 14.43
Chemours (CC) 0.0 $281k 53k 5.36
Columbia Pipeline 0.0 $592k 30k 19.98
Cable One (CABO) 0.0 $559k 1.3k 433.33
Csra 0.0 $270k 9.0k 30.01
Seacor Holdings 0.0 $200k 3.8k 52.44
Cameco Corporation (CCJ) 0.0 $175k 14k 12.32
Greif (GEF) 0.0 $230k 7.5k 30.86
Teradata Corporation (TDC) 0.0 $230k 8.7k 26.47
Rent-A-Center (UPBD) 0.0 $230k 15k 14.95
Encana Corp 0.0 $235k 46k 5.10
BreitBurn Energy Partners 0.0 $192k 286k 0.67
Syneron Medical Ltd ord 0.0 $123k 16k 7.72
Chesapeake Energy Corporation 0.0 $158k 35k 4.50
Whiting Petroleum Corporation 0.0 $180k 19k 9.42
Quanta Services (PWR) 0.0 $211k 10k 20.21
Owens-Illinois 0.0 $183k 11k 17.42
Tsakos Energy Navigation 0.0 $186k 24k 7.91
Atwood Oceanics 0.0 $173k 17k 10.25
EV Energy Partners 0.0 $228k 81k 2.81
Legacy Reserves 0.0 $194k 111k 1.75
Denbury Resources 0.0 $207k 103k 2.02
North Amern Energy Partners 0.0 $47k 27k 1.72
Cosan Ltd shs a 0.0 $70k 19k 3.68
BRF Brasil Foods SA (BRFS) 0.0 $162k 12k 13.80
Cobalt Intl Energy 0.0 $202k 37k 5.41
China Ming Yang Wind Power 0.0 $99k 43k 2.32
CHINA CORD Blood Corp 0.0 $232k 36k 6.37
Richmont Mines 0.0 $82k 26k 3.20
Laredo Petroleum Holdings 0.0 $180k 23k 7.98
Sorrento Therapeutics (SRNEQ) 0.0 $207k 23k 8.97
Rice Energy 0.0 $222k 20k 10.89
Community Health Sys Inc New right 01/27/2016 0.0 $41k 4.1M 0.01
California Resources 0.0 $213k 91k 2.33
Talen Energy 0.0 $116k 19k 6.23