Commonwealth of Pennsylvania

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys as of March 31, 2016

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1122 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.9 $419M 2.0M 205.52
Enterprise Products Partners (EPD) 5.5 $258M 11M 24.62
Magellan Midstream Partners 3.0 $141M 2.0M 68.80
Energy Transfer Partners 2.8 $133M 4.1M 32.34
Buckeye Partners 2.0 $95M 1.4M 67.94
Mplx (MPLX) 1.9 $90M 3.0M 29.69
Plains All American Pipeline (PAA) 1.6 $74M 3.5M 20.97
Shell Midstream Prtnrs master ltd part 1.3 $62M 1.7M 36.61
Energy Transfer Equity (ET) 1.3 $59M 8.3M 7.13
Williams Partners 1.0 $48M 2.3M 20.45
Genesis Energy (GEL) 1.0 $46M 1.4M 31.79
Apple (AAPL) 0.9 $45M 412k 108.99
Eqt Midstream Partners 0.9 $44M 595k 74.43
Enlink Midstream Ptrs 0.8 $39M 3.2M 12.07
PowerShares DB Com Indx Trckng Fund 0.8 $37M 2.8M 13.29
Enbridge Energy Partners 0.8 $37M 2.0M 18.32
Sunoco Logistics Partners 0.8 $35M 1.4M 25.07
Tallgrass Energy Partners 0.7 $34M 888k 38.32
Exxon Mobil Corporation (XOM) 0.7 $33M 394k 83.59
SPDR S&P MidCap 400 ETF (MDY) 0.7 $33M 125k 262.72
Microsoft Corporation (MSFT) 0.7 $32M 587k 55.23
Oneok (OKE) 0.7 $32M 1.1M 29.86
WESTERN GAS EQUITY Partners 0.7 $31M 869k 35.64
Plains Gp Hldgs L P shs a rep ltpn 0.7 $30M 3.5M 8.69
Kinder Morgan (KMI) 0.6 $30M 1.7M 17.86
Tesoro Logistics Lp us equity 0.6 $30M 655k 45.66
Antero Midstream Prtnrs Lp master ltd part 0.6 $30M 1.4M 22.11
Oneok Partners 0.6 $29M 926k 31.40
Prospect Capital Corp note 0.5 $25M 25M 1.00
Williams Companies (WMB) 0.5 $24M 1.5M 16.07
Targa Res Corp (TRGP) 0.5 $23M 770k 29.86
NuStar Energy (NS) 0.5 $22M 553k 40.40
Boardwalk Pipeline Partners 0.5 $23M 1.5M 14.74
Johnson & Johnson (JNJ) 0.5 $22M 205k 108.20
General Electric Company 0.5 $22M 692k 31.79
Ryanair Holdings (RYAAY) 0.5 $22M 254k 85.82
Rice Midstream Partners Lp unit ltd partn 0.4 $20M 1.4M 14.89
Facebook Inc cl a (META) 0.4 $19M 170k 114.10
Prospect Capital Corporation note 5.875 0.4 $19M 20M 0.94
At&t (T) 0.4 $18M 457k 39.17
EMC Corporation 0.4 $18M 664k 26.65
AmeriGas Partners 0.4 $18M 415k 43.47
Ishares Inc core msci emkt (IEMG) 0.4 $17M 413k 41.62
Chevron Corporation (CVX) 0.4 $17M 179k 95.40
Amazon (AMZN) 0.4 $17M 29k 593.63
Wells Fargo & Company (WFC) 0.3 $17M 343k 48.36
Verizon Communications (VZ) 0.3 $16M 302k 54.08
Baidu (BIDU) 0.3 $16M 86k 190.89
Dcp Midstream Partners 0.3 $17M 613k 27.23
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 22k 762.90
Alphabet Inc Class C cs (GOOG) 0.3 $16M 22k 744.97
JPMorgan Chase & Co. (JPM) 0.3 $16M 272k 59.22
Procter & Gamble Company (PG) 0.3 $16M 197k 82.31
Tallgrass Energy Gp Lp master ltd part 0.3 $15M 828k 18.48
Tor Dom Bk Cad (TD) 0.3 $15M 350k 43.34
MercadoLibre (MELI) 0.3 $15M 125k 117.85
Macquarie Infrastructure Company 0.3 $15M 218k 67.44
Starwood Hotels & Resorts Worldwide 0.3 $15M 177k 83.43
SanDisk Corporation 0.3 $15M 191k 76.08
Valspar Corporation 0.3 $14M 132k 107.02
iShares S&P SmallCap 600 Index (IJR) 0.3 $14M 123k 112.57
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $14M 1.9M 7.52
Phillips 66 Partners 0.3 $14M 229k 62.59
Columbia Pipeline 0.3 $14M 569k 25.10
Coca-Cola Company (KO) 0.3 $14M 296k 46.39
SPDR Gold Trust (GLD) 0.3 $14M 115k 117.64
Valero Energy Partners 0.3 $13M 284k 47.36
New Mountain Finance Corp conv 0.3 $14M 14M 0.97
Airgas 0.3 $13M 92k 141.64
TECO Energy 0.3 $13M 471k 27.53
Questar Corporation 0.3 $13M 531k 24.80
Cleco Corporation 0.3 $13M 237k 55.21
Western Refng Logistics 0.3 $13M 571k 23.35
Berkshire Hathaway (BRK.B) 0.3 $13M 89k 141.87
Home Depot (HD) 0.3 $13M 94k 133.43
AGL Resources 0.3 $13M 198k 65.14
Fairchild Semiconductor International 0.3 $13M 645k 20.00
Ingram Micro 0.3 $13M 348k 35.91
Piedmont Natural Gas Company 0.3 $13M 208k 59.83
Fresh Market 0.3 $13M 439k 28.53
D Tumi Holdings 0.3 $13M 476k 26.82
Adt 0.3 $13M 310k 41.26
Empire District Electric Company 0.3 $12M 368k 33.05
Cablevision Systems Corporation 0.3 $12M 375k 33.00
Alere 0.3 $12M 238k 50.61
Semgroup Corp cl a 0.3 $12M 538k 22.40
Ares Capital Corp conv 0.3 $12M 12M 1.01
Affymetrix 0.2 $12M 826k 14.01
Rite Aid Corporation 0.2 $12M 1.5M 8.15
Transcanada Corp 0.2 $12M 299k 39.31
Walt Disney Company (DIS) 0.2 $11M 111k 99.31
Intel Corporation (INTC) 0.2 $11M 351k 32.35
Philip Morris International (PM) 0.2 $11M 115k 98.11
Phillips 66 (PSX) 0.2 $11M 129k 86.59
Eqt Gp Holdings Lp master ltd part 0.2 $11M 424k 26.97
Tcp Cap Corp note 5.250%12/1 0.2 $11M 12M 0.98
Comcast Corporation (CMCSA) 0.2 $11M 181k 61.08
Cisco Systems (CSCO) 0.2 $11M 373k 28.47
Merck & Co (MRK) 0.2 $11M 206k 52.91
Pepsi (PEP) 0.2 $11M 107k 102.48
Apollo 0.2 $11M 1.3M 8.21
Visa (V) 0.2 $11M 142k 76.48
Summit Midstream Partners 0.2 $11M 645k 16.98
Bank of America Corporation (BAC) 0.2 $10M 766k 13.52
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.2 $10M 10M 1.01
Allergan 0.2 $11M 39k 268.04
Pfizer (PFE) 0.2 $10M 336k 29.64
International Business Machines (IBM) 0.2 $9.9M 66k 151.45
Gilead Sciences (GILD) 0.2 $9.3M 101k 91.86
Oracle Corporation (ORCL) 0.2 $9.6M 234k 40.91
Western Gas Partners 0.2 $9.4M 216k 43.41
Suburban Propane Partners (SPH) 0.2 $9.6M 321k 29.89
Carmike Cinemas 0.2 $9.6M 320k 30.04
Altria (MO) 0.2 $9.1M 145k 62.66
UnitedHealth (UNH) 0.2 $9.1M 71k 128.91
Citigroup (C) 0.2 $9.1M 219k 41.75
Technology Invstmt Cap Corp conv 0.2 $9.0M 9.2M 0.98
McDonald's Corporation (MCD) 0.2 $8.4M 67k 125.68
CVS Caremark Corporation (CVS) 0.2 $8.5M 82k 103.73
Amgen (AMGN) 0.2 $8.4M 56k 149.93
PriceSmart (PSMT) 0.2 $8.4M 99k 84.58
Psec Us conv 0.2 $8.4M 8.7M 0.97
Wal-Mart Stores (WMT) 0.2 $8.0M 116k 68.49
Bristol Myers Squibb (BMY) 0.2 $7.9M 124k 63.88
Embraer S A (ERJ) 0.2 $7.9M 301k 26.36
Cheniere Energy Partners (CQP) 0.2 $7.8M 272k 28.84
Yandex Nv-a (YNDX) 0.2 $8.2M 536k 15.32
Fifth Str Fin Corp note 5.375% 4/0 0.2 $8.0M 8.0M 1.00
Medtronic (MDT) 0.2 $7.8M 104k 75.00
3M Company (MMM) 0.2 $7.5M 45k 166.64
Rofin-Sinar Technologies 0.2 $7.3M 227k 32.22
Rouse Pptys 0.2 $7.5M 406k 18.38
MasterCard Incorporated (MA) 0.1 $6.9M 73k 94.50
Berkshire Hathaway (BRK.A) 0.1 $7.0M 33.00 213454.55
Copa Holdings Sa-class A (CPA) 0.1 $7.0M 104k 67.75
Holly Energy Partners 0.1 $7.0M 206k 33.83
Abbvie (ABBV) 0.1 $6.8M 120k 57.12
Icon 2 1/2 06/01/16 0.1 $7.2M 7.3M 0.99
Alibaba Group Holding (BABA) 0.1 $7.1M 89k 79.03
Crossamerica Partners (CAPL) 0.1 $7.2M 296k 24.33
Prospect Capital Corp conv 0.1 $6.9M 7.8M 0.88
CIGNA Corporation 0.1 $6.8M 49k 137.24
Honeywell International (HON) 0.1 $6.4M 57k 112.05
Starbucks Corporation (SBUX) 0.1 $6.5M 110k 59.70
Cameron International Corporation 0.1 $6.8M 102k 67.05
Ares Capital Corp 5.125 2016 conv 0.1 $6.6M 6.6M 1.00
Prospect Capital Corporati mtnf 5.375% 0.1 $6.8M 6.9M 0.98
Nike (NKE) 0.1 $6.2M 100k 61.47
NuStar GP Holdings 0.1 $6.2M 298k 20.73
Cheniere Engy Ptnrs 0.1 $5.9M 326k 18.06
Tpg Specialty Lending In conv 0.1 $6.1M 6.2M 0.99
Boeing Company (BA) 0.1 $5.9M 46k 126.93
United Technologies Corporation 0.1 $5.8M 58k 100.10
Qualcomm (QCOM) 0.1 $5.7M 111k 51.14
EOG Resources (EOG) 0.1 $5.7M 79k 72.58
Pioneer Natural Resources (PXD) 0.1 $5.7M 41k 140.74
Humana (HUM) 0.1 $5.9M 32k 182.96
Newport Corporation 0.1 $5.9M 255k 23.00
Spectra Energy Partners 0.1 $5.7M 119k 48.12
Credicorp (BAP) 0.1 $5.8M 44k 131.01
Celgene Corporation 0.1 $5.8M 58k 100.09
Dominion Mid Stream 0.1 $5.8M 172k 33.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.2M 153k 34.25
Costco Wholesale Corporation (COST) 0.1 $5.1M 33k 157.59
Eli Lilly & Co. (LLY) 0.1 $5.2M 72k 72.00
United Parcel Service (UPS) 0.1 $5.4M 51k 105.47
Union Pacific Corporation (UNP) 0.1 $5.0M 63k 79.56
Occidental Petroleum Corporation (OXY) 0.1 $5.2M 76k 68.43
Schlumberger (SLB) 0.1 $5.0M 68k 73.74
Accenture (ACN) 0.1 $5.4M 47k 115.40
Lowe's Companies (LOW) 0.1 $5.1M 68k 75.75
Atmel Corporation 0.1 $5.2M 641k 8.12
Banco Itau Holding Financeira (ITUB) 0.1 $5.3M 617k 8.59
Vtti Energy Partners 0.1 $5.1M 275k 18.50
Walgreen Boots Alliance (WBA) 0.1 $5.4M 64k 84.24
Columbia Pipeline Prtn -redh 0.1 $5.1M 349k 14.60
Archrock Partners 0.1 $5.3M 475k 11.08
Goldman Sachs (GS) 0.1 $4.6M 29k 156.99
U.S. Bancorp (USB) 0.1 $4.9M 121k 40.59
Monsanto Company 0.1 $4.5M 52k 87.74
Abbott Laboratories (ABT) 0.1 $4.6M 109k 41.83
Colgate-Palmolive Company (CL) 0.1 $4.7M 66k 70.64
ConocoPhillips (COP) 0.1 $4.7M 118k 40.27
priceline.com Incorporated 0.1 $4.7M 3.7k 1288.97
TC Pipelines 0.1 $4.8M 100k 48.22
PowerSecure International 0.1 $4.9M 262k 18.69
American International (AIG) 0.1 $4.6M 85k 54.05
Simon Property (SPG) 0.1 $4.8M 23k 207.70
Mondelez Int (MDLZ) 0.1 $4.7M 116k 40.12
Northern Tier Energy 0.1 $4.6M 194k 23.57
Ares Capital Corporation convertible cor 0.1 $4.6M 4.6M 1.01
Crestwood Equity Partners master ltd part 0.1 $4.7M 407k 11.67
Time Warner Cable 0.1 $4.3M 21k 204.60
Time Warner 0.1 $4.3M 59k 72.55
Dow Chemical Company 0.1 $4.2M 83k 50.86
E.I. du Pont de Nemours & Company 0.1 $4.1M 65k 63.32
Blount International 0.1 $4.4M 439k 9.98
Thermo Fisher Scientific (TMO) 0.1 $4.2M 29k 141.60
Lockheed Martin Corporation (LMT) 0.1 $4.3M 20k 221.48
Baker Hughes Incorporated 0.1 $4.0M 92k 43.83
Nextera Energy (NEE) 0.1 $4.0M 34k 118.34
Texas Instruments Incorporated (TXN) 0.1 $4.3M 75k 57.41
Biogen Idec (BIIB) 0.1 $4.2M 16k 260.31
Danaher Corporation (DHR) 0.1 $4.2M 44k 94.85
Checkpoint Systems 0.1 $4.3M 428k 10.12
Teekay Lng Partners 0.1 $4.4M 345k 12.68
Duke Energy (DUK) 0.1 $4.1M 51k 80.67
Chubb (CB) 0.1 $4.1M 34k 119.16
Broad 0.1 $4.3M 28k 154.49
American Express Company (AXP) 0.1 $3.7M 61k 61.41
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 27k 134.49
Target Corporation (TGT) 0.1 $3.7M 45k 82.28
Ford Motor Company (F) 0.1 $3.9M 289k 13.50
TJX Companies (TJX) 0.1 $3.9M 50k 78.35
MetLife (MET) 0.1 $3.6M 81k 43.94
Cheniere Energy (LNG) 0.1 $4.0M 117k 33.83
Federal-Mogul Corporation 0.1 $3.4M 344k 9.88
BlackRock (BLK) 0.1 $3.2M 9.4k 340.52
PNC Financial Services (PNC) 0.1 $3.1M 37k 84.57
Caterpillar (CAT) 0.1 $3.4M 44k 76.55
FedEx Corporation (FDX) 0.1 $3.1M 19k 162.71
Dominion Resources (D) 0.1 $3.3M 44k 75.13
Reynolds American 0.1 $3.1M 61k 50.31
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 37k 93.81
Valero Energy Corporation (VLO) 0.1 $3.3M 52k 64.15
Royal Dutch Shell 0.1 $3.5M 72k 48.46
Southern Company (SO) 0.1 $3.5M 68k 51.73
Luxottica Group S.p.A. 0.1 $3.5M 63k 55.00
Netflix (NFLX) 0.1 $3.2M 32k 102.24
salesforce (CRM) 0.1 $3.5M 47k 73.83
Multi-Fineline Electronix 0.1 $3.2M 139k 23.21
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.3M 74k 44.08
General Motors Company (GM) 0.1 $3.3M 104k 31.43
American Tower Reit (AMT) 0.1 $3.2M 32k 102.36
Express Scripts Holding 0.1 $3.4M 50k 68.68
Kraft Heinz (KHC) 0.1 $3.5M 44k 78.55
Paypal Holdings (PYPL) 0.1 $3.2M 83k 38.60
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 45k 62.70
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 80k 36.83
Northrop Grumman Corporation (NOC) 0.1 $2.7M 13k 197.88
Public Storage (PSA) 0.1 $3.0M 11k 275.87
Automatic Data Processing (ADP) 0.1 $3.0M 34k 89.70
Morgan Stanley (MS) 0.1 $2.8M 113k 25.01
Emerson Electric (EMR) 0.1 $2.6M 48k 54.37
Raytheon Company 0.1 $2.7M 22k 122.63
Kroger (KR) 0.1 $2.8M 72k 38.25
McKesson Corporation (MCK) 0.1 $2.7M 17k 157.22
Anadarko Petroleum Corporation 0.1 $2.7M 59k 46.56
Capital One Financial (COF) 0.1 $2.7M 39k 69.32
General Mills (GIS) 0.1 $2.8M 44k 63.34
Hess (HES) 0.1 $2.6M 50k 52.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 48k 57.17
General Dynamics Corporation (GD) 0.1 $2.9M 22k 131.35
Delta Air Lines (DAL) 0.1 $2.8M 58k 48.67
Jarden Corporation 0.1 $2.9M 49k 58.95
Usa Compression Partners (USAC) 0.1 $2.7M 228k 11.75
Fidelity + Guaranty Life 0.1 $2.9M 109k 26.24
Pbf Logistics Lp unit ltd ptnr 0.1 $3.0M 157k 18.84
Cme (CME) 0.1 $2.4M 25k 96.05
Charles Schwab Corporation (SCHW) 0.1 $2.5M 89k 28.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 100k 22.71
Ecolab (ECL) 0.1 $2.2M 20k 111.54
Newmont Mining Corporation (NEM) 0.1 $2.5M 94k 26.58
Nucor Corporation (NUE) 0.1 $2.4M 50k 47.30
PPG Industries (PPG) 0.1 $2.2M 20k 111.49
Spectra Energy 0.1 $2.5M 82k 30.60
Travelers Companies (TRV) 0.1 $2.6M 22k 116.72
Becton, Dickinson and (BDX) 0.1 $2.4M 16k 151.79
Yum! Brands (YUM) 0.1 $2.5M 30k 81.87
Marsh & McLennan Companies (MMC) 0.1 $2.4M 39k 60.78
Praxair 0.1 $2.4M 21k 114.44
Rio Tinto (RIO) 0.1 $2.4M 84k 28.27
Stryker Corporation (SYK) 0.1 $2.5M 23k 107.27
American Electric Power Company (AEP) 0.1 $2.4M 36k 66.41
Exelon Corporation (EXC) 0.1 $2.4M 68k 35.86
PG&E Corporation (PCG) 0.1 $2.2M 37k 59.72
Illinois Tool Works (ITW) 0.1 $2.5M 24k 102.45
Prudential Financial (PRU) 0.1 $2.4M 33k 72.21
Enbridge Energy Management 0.1 $2.5M 141k 17.95
Yahoo! 0.1 $2.4M 65k 36.80
Concho Resources 0.1 $2.1M 21k 101.02
Southwest Airlines (LUV) 0.1 $2.1M 47k 44.79
Alexion Pharmaceuticals 0.1 $2.3M 17k 139.19
Energen Corporation 0.1 $2.2M 59k 36.59
Ferrellgas Partners 0.1 $2.5M 141k 17.40
EQT Corporation (EQT) 0.1 $2.2M 32k 67.26
Market Vectors Gold Miners ETF 0.1 $2.4M 120k 19.97
Market Vectors Agribusiness 0.1 $2.4M 51k 46.59
Industries N shs - a - (LYB) 0.1 $2.2M 26k 85.59
Marathon Petroleum Corp (MPC) 0.1 $2.2M 60k 37.18
Ntelos Holdings 0.1 $2.4M 258k 9.20
Eaton (ETN) 0.1 $2.1M 34k 62.55
Twenty-first Century Fox 0.1 $2.3M 83k 27.88
Westlake Chemical Partners master ltd part (WLKP) 0.1 $2.1M 108k 19.70
Crown Castle Intl (CCI) 0.1 $2.1M 25k 86.52
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 127k 17.73
Corning Incorporated (GLW) 0.0 $1.7M 83k 20.89
State Street Corporation (STT) 0.0 $1.7M 30k 58.51
CSX Corporation (CSX) 0.0 $1.8M 72k 25.74
Waste Management (WM) 0.0 $1.8M 31k 59.01
Baxter International (BAX) 0.0 $1.7M 41k 41.08
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.8k 360.37
Archer Daniels Midland Company (ADM) 0.0 $2.1M 58k 36.31
Norfolk Southern (NSC) 0.0 $1.8M 22k 83.24
CBS Corporation 0.0 $1.7M 31k 55.08
Consolidated Edison (ED) 0.0 $1.7M 22k 76.61
Cardinal Health (CAH) 0.0 $2.0M 24k 81.96
Apache Corporation 0.0 $1.7M 35k 48.82
Carnival Corporation (CCL) 0.0 $1.8M 33k 52.78
LKQ Corporation (LKQ) 0.0 $1.7M 55k 31.94
Noble Energy 0.0 $1.7M 53k 31.41
SYSCO Corporation (SYY) 0.0 $1.8M 39k 46.73
McGraw-Hill Companies 0.0 $1.9M 20k 99.00
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.8k 284.71
AFLAC Incorporated (AFL) 0.0 $2.0M 31k 63.14
Boston Scientific Corporation (BSX) 0.0 $1.9M 100k 18.81
Ross Stores (ROST) 0.0 $1.7M 30k 57.89
Johnson Controls 0.0 $1.9M 48k 38.98
Equity Residential (EQR) 0.0 $2.0M 27k 75.03
Mettler-Toledo International (MTD) 0.0 $1.7M 4.8k 344.81
Office Depot 0.0 $1.7M 235k 7.10
Newfield Exploration 0.0 $1.8M 54k 33.25
Air Products & Chemicals (APD) 0.0 $2.1M 14k 144.07
Alcoa 0.0 $2.0M 209k 9.58
Allstate Corporation (ALL) 0.0 $1.9M 28k 67.36
Deere & Company (DE) 0.0 $1.9M 24k 77.00
eBay (EBAY) 0.0 $1.9M 81k 23.86
Halliburton Company (HAL) 0.0 $2.0M 56k 35.72
Intuitive Surgical (ISRG) 0.0 $1.7M 2.8k 600.94
Weyerhaeuser Company (WY) 0.0 $1.8M 59k 30.98
Total (TTE) 0.0 $2.1M 46k 45.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 171k 10.34
AutoZone (AZO) 0.0 $1.8M 2.2k 796.61
AvalonBay Communities (AVB) 0.0 $1.9M 10k 190.22
Fiserv (FI) 0.0 $1.7M 17k 102.57
PPL Corporation (PPL) 0.0 $1.9M 50k 38.08
Public Service Enterprise (PEG) 0.0 $1.8M 38k 47.15
Sempra Energy (SRE) 0.0 $1.8M 18k 104.07
Applied Materials (AMAT) 0.0 $1.8M 84k 21.18
Marathon Oil Corporation (MRO) 0.0 $1.8M 157k 11.14
Constellation Brands (STZ) 0.0 $2.0M 13k 151.09
Illumina (ILMN) 0.0 $1.8M 11k 162.07
Edison International (EIX) 0.0 $1.7M 24k 71.88
Alaska Air (ALK) 0.0 $1.8M 22k 82.03
Acuity Brands (AYI) 0.0 $1.7M 7.8k 218.12
Intuit (INTU) 0.0 $2.0M 19k 104.00
Oge Energy Corp (OGE) 0.0 $1.9M 66k 28.64
Teekay Offshore Partners 0.0 $2.0M 344k 5.67
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 28k 72.81
National Penn Bancshares 0.0 $2.0M 187k 10.64
Mattson Technology 0.0 $2.0M 558k 3.65
Dollar General (DG) 0.0 $1.8M 22k 85.60
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 26k 81.05
Alerian Mlp Etf 0.0 $1.7M 152k 10.92
O'reilly Automotive (ORLY) 0.0 $2.0M 7.2k 273.71
Te Connectivity Ltd for (TEL) 0.0 $1.7M 27k 61.93
Hca Holdings (HCA) 0.0 $1.8M 23k 78.04
Prologis (PLD) 0.0 $1.7M 39k 44.19
Aon 0.0 $2.1M 20k 104.43
Icon (ICLR) 0.0 $2.1M 28k 75.09
L Brands 0.0 $1.7M 19k 87.83
Intercontinental Exchange (ICE) 0.0 $2.1M 8.8k 235.09
American Airls (AAL) 0.0 $1.8M 45k 41.01
Synchrony Financial (SYF) 0.0 $1.8M 62k 28.65
Suno (SUN) 0.0 $1.9M 59k 33.13
Equinix (EQIX) 0.0 $1.7M 5.1k 330.73
Baxalta Incorporated 0.0 $2.0M 51k 40.39
Welltower Inc Com reit (WELL) 0.0 $1.8M 26k 69.33
BP (BP) 0.0 $1.5M 51k 30.17
Barrick Gold Corp (GOLD) 0.0 $1.4M 102k 13.58
BHP Billiton 0.0 $1.2M 54k 22.73
Ansys (ANSS) 0.0 $1.4M 16k 89.49
Broadridge Financial Solutions (BR) 0.0 $1.3M 21k 59.32
Hartford Financial Services (HIG) 0.0 $1.4M 29k 46.06
Progressive Corporation (PGR) 0.0 $1.5M 43k 35.15
Signature Bank (SBNY) 0.0 $1.3M 9.5k 136.11
Fidelity National Information Services (FIS) 0.0 $1.3M 21k 63.31
Discover Financial Services (DFS) 0.0 $1.6M 31k 50.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 32k 44.50
Ameriprise Financial (AMP) 0.0 $1.2M 13k 94.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 38k 36.08
Moody's Corporation (MCO) 0.0 $1.2M 13k 96.56
Devon Energy Corporation (DVN) 0.0 $1.4M 51k 27.45
M&T Bank Corporation (MTB) 0.0 $1.3M 12k 110.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 18k 79.47
ResMed (RMD) 0.0 $1.4M 25k 57.80
Cerner Corporation 0.0 $1.2M 23k 52.95
Cummins (CMI) 0.0 $1.3M 12k 109.94
Edwards Lifesciences (EW) 0.0 $1.4M 16k 88.23
IDEXX Laboratories (IDXX) 0.0 $1.3M 16k 78.32
NVIDIA Corporation (NVDA) 0.0 $1.4M 38k 35.62
Paychex (PAYX) 0.0 $1.3M 24k 54.03
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 105.17
T. Rowe Price (TROW) 0.0 $1.4M 18k 73.46
V.F. Corporation (VFC) 0.0 $1.6M 25k 64.76
Waste Connections 0.0 $1.4M 22k 64.58
Global Payments (GPN) 0.0 $1.5M 23k 65.31
Molson Coors Brewing Company (TAP) 0.0 $1.3M 14k 96.17
Electronic Arts (EA) 0.0 $1.5M 23k 66.09
International Paper Company (IP) 0.0 $1.3M 31k 41.03
Mid-America Apartment (MAA) 0.0 $1.4M 14k 102.20
Cooper Companies 0.0 $1.3M 8.7k 153.99
Analog Devices (ADI) 0.0 $1.4M 23k 59.20
AmerisourceBergen (COR) 0.0 $1.3M 15k 86.57
Everest Re Group (EG) 0.0 $1.5M 7.6k 197.46
Foot Locker (FL) 0.0 $1.6M 25k 64.52
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 57k 21.12
Cott Corp 0.0 $1.6M 113k 13.89
Tyson Foods (TSN) 0.0 $1.5M 22k 66.67
Synopsys (SNPS) 0.0 $1.3M 27k 48.44
Cadence Design Systems (CDNS) 0.0 $1.3M 55k 23.58
CenturyLink 0.0 $1.3M 40k 31.96
Gartner (IT) 0.0 $1.3M 15k 89.34
Alleghany Corporation 0.0 $1.4M 2.8k 496.20
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.5M 129k 11.75
Clorox Company (CLX) 0.0 $1.2M 9.6k 126.07
Kellogg Company (K) 0.0 $1.4M 19k 76.57
Dollar Tree (DLTR) 0.0 $1.4M 17k 82.47
Msci (MSCI) 0.0 $1.2M 16k 74.06
Omni (OMC) 0.0 $1.5M 18k 83.24
Dr Pepper Snapple 0.0 $1.2M 14k 89.41
Westar Energy 0.0 $1.3M 25k 49.61
ConAgra Foods (CAG) 0.0 $1.4M 32k 44.61
New York Community Ban (NYCB) 0.0 $1.4M 87k 15.90
Patterson-UTI Energy (PTEN) 0.0 $1.5M 86k 17.62
Xcel Energy (XEL) 0.0 $1.6M 38k 41.82
Paccar (PCAR) 0.0 $1.4M 26k 54.69
Roper Industries (ROP) 0.0 $1.4M 7.5k 182.80
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 106.63
Ventas (VTR) 0.0 $1.6M 25k 62.95
Amphenol Corporation (APH) 0.0 $1.3M 23k 57.83
Goldcorp 0.0 $1.4M 84k 16.23
Activision Blizzard 0.0 $1.3M 38k 33.85
Estee Lauder Companies (EL) 0.0 $1.6M 17k 94.30
Mead Johnson Nutrition 0.0 $1.2M 14k 85.00
CF Industries Holdings (CF) 0.0 $1.5M 48k 31.34
China Biologic Products 0.0 $1.5M 13k 114.51
Atmos Energy Corporation (ATO) 0.0 $1.4M 18k 74.28
BHP Billiton (BHP) 0.0 $1.5M 59k 25.91
DTE Energy Company (DTE) 0.0 $1.2M 13k 90.70
First Niagara Financial 0.0 $1.3M 129k 9.68
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 19k 62.01
Alliant Energy Corporation (LNT) 0.0 $1.5M 20k 74.30
Martin Midstream Partners (MMLP) 0.0 $1.2M 60k 20.07
UGI Corporation (UGI) 0.0 $1.2M 31k 40.29
Cimarex Energy 0.0 $1.3M 14k 97.27
Ashland 0.0 $1.2M 11k 109.98
Wabtec Corporation (WAB) 0.0 $1.3M 16k 79.29
Bancolombia (CIB) 0.0 $1.6M 48k 34.17
Duke Realty Corporation 0.0 $1.4M 62k 22.55
FirstMerit Corporation 0.0 $1.3M 63k 21.04
Jack Henry & Associates (JKHY) 0.0 $1.2M 14k 84.56
Albemarle Corporation (ALB) 0.0 $1.3M 20k 63.94
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 13k 90.87
Boston Properties (BXP) 0.0 $1.4M 11k 127.04
Regency Centers Corporation (REG) 0.0 $1.3M 17k 74.85
Camden Property Trust (CPT) 0.0 $1.3M 16k 84.11
QEP Resources 0.0 $1.6M 111k 14.11
Hldgs (UAL) 0.0 $1.6M 27k 59.86
General Growth Properties 0.0 $1.3M 43k 29.73
Mosaic (MOS) 0.0 $1.2M 44k 27.01
Golar Lng Partners Lp unit 0.0 $1.3M 92k 14.68
Fortune Brands (FBIN) 0.0 $1.6M 28k 56.05
Delphi Automotive 0.0 $1.5M 21k 75.02
Cempra 0.0 $1.6M 91k 17.52
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 106.82
Whitewave Foods 0.0 $1.3M 32k 40.64
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 35k 44.33
Cvr Refng 0.0 $1.4M 115k 12.08
Perrigo Company (PRGO) 0.0 $1.4M 11k 127.95
Cdk Global Inc equities 0.0 $1.3M 28k 46.55
C1 Financial 0.0 $1.2M 51k 24.21
Mylan Nv 0.0 $1.4M 31k 46.36
Eversource Energy (ES) 0.0 $1.4M 24k 58.33
Journal Media 0.0 $1.3M 106k 11.96
Monster Beverage Corp (MNST) 0.0 $1.5M 11k 133.36
Wec Energy Group (WEC) 0.0 $1.4M 23k 60.07
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 27k 52.66
Hp (HPQ) 0.0 $1.6M 128k 12.32
Willis Towers Watson (WTW) 0.0 $1.2M 10k 118.69
Loews Corporation (L) 0.0 $760k 20k 38.24
Packaging Corporation of America (PKG) 0.0 $1.0M 17k 60.42
America Movil Sab De Cv spon adr l 0.0 $848k 55k 15.53
Compania de Minas Buenaventura SA (BVN) 0.0 $897k 122k 7.36
CMS Energy Corporation (CMS) 0.0 $873k 21k 42.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $924k 7.7k 119.81
Western Union Company (WU) 0.0 $718k 37k 19.28
Reinsurance Group of America (RGA) 0.0 $1.1M 12k 96.25
Principal Financial (PFG) 0.0 $794k 20k 39.45
Northern Trust Corporation (NTRS) 0.0 $1.0M 16k 65.17
SEI Investments Company (SEIC) 0.0 $1.1M 25k 43.06
Equifax (EFX) 0.0 $1.0M 8.8k 114.31
Republic Services (RSG) 0.0 $841k 18k 47.62
Dick's Sporting Goods (DKS) 0.0 $753k 16k 46.76
Tractor Supply Company (TSCO) 0.0 $898k 9.9k 90.48
Via 0.0 $1.1M 26k 41.27
Martin Marietta Materials (MLM) 0.0 $762k 4.8k 159.61
Great Plains Energy Incorporated 0.0 $889k 28k 32.27
Ameren Corporation (AEE) 0.0 $902k 18k 50.09
Bunge 0.0 $812k 14k 56.70
FirstEnergy (FE) 0.0 $1.1M 31k 35.98
Autodesk (ADSK) 0.0 $975k 17k 58.31
Brown & Brown (BRO) 0.0 $736k 21k 35.79
CarMax (KMX) 0.0 $742k 15k 51.08
Carter's (CRI) 0.0 $975k 9.3k 105.41
Citrix Systems 0.0 $898k 11k 78.59
Coach 0.0 $826k 21k 40.08
Copart (CPRT) 0.0 $743k 18k 40.78
Franklin Resources (BEN) 0.0 $1.1M 28k 39.05
Genuine Parts Company (GPC) 0.0 $1.1M 11k 99.32
Host Hotels & Resorts (HST) 0.0 $932k 56k 16.70
Mattel (MAT) 0.0 $848k 25k 33.61
Microchip Technology (MCHP) 0.0 $728k 15k 48.21
Polaris Industries (PII) 0.0 $1.1M 11k 98.44
RPM International (RPM) 0.0 $1.1M 24k 47.34
Royal Caribbean Cruises (RCL) 0.0 $1.0M 13k 82.17
Sonoco Products Company (SON) 0.0 $877k 18k 48.60
Trimble Navigation (TRMB) 0.0 $1.1M 45k 24.79
W.W. Grainger (GWW) 0.0 $984k 4.2k 233.51
Brown-Forman Corporation (BF.B) 0.0 $734k 7.5k 98.42
Harris Corporation 0.0 $720k 9.3k 77.84
C.R. Bard 0.0 $1.1M 5.5k 202.67
Vulcan Materials Company (VMC) 0.0 $1.0M 9.9k 105.53
Akamai Technologies (AKAM) 0.0 $729k 13k 55.58
BE Aerospace 0.0 $842k 18k 46.13
Regions Financial Corporation (RF) 0.0 $750k 96k 7.85
SVB Financial (SIVBQ) 0.0 $942k 9.2k 102.10
Hanesbrands (HBI) 0.0 $824k 29k 28.35
Laboratory Corp. of America Holdings (LH) 0.0 $884k 7.5k 117.13
DaVita (DVA) 0.0 $902k 12k 73.35
Whirlpool Corporation (WHR) 0.0 $1.0M 5.7k 180.42
Bemis Company 0.0 $876k 17k 51.75
Cincinnati Financial Corporation (CINF) 0.0 $717k 11k 65.32
Xilinx 0.0 $899k 19k 47.41
Masco Corporation (MAS) 0.0 $779k 25k 31.44
Mohawk Industries (MHK) 0.0 $901k 4.7k 190.89
National-Oilwell Var 0.0 $867k 28k 31.09
Universal Health Services (UHS) 0.0 $836k 6.7k 124.65
Eastman Chemical Company (EMN) 0.0 $792k 11k 72.20
WellCare Health Plans 0.0 $732k 7.9k 92.81
Rockwell Collins 0.0 $897k 9.7k 92.18
Waters Corporation (WAT) 0.0 $795k 6.0k 131.84
Campbell Soup Company (CPB) 0.0 $851k 13k 63.77
Potash Corp. Of Saskatchewan I 0.0 $777k 46k 17.02
Aetna 0.0 $934k 8.3k 112.37
Red Hat 0.0 $1.0M 14k 74.53
Casey's General Stores (CASY) 0.0 $791k 7.0k 113.31
American Financial (AFG) 0.0 $893k 13k 70.35
AGCO Corporation (AGCO) 0.0 $714k 14k 49.69
Arrow Electronics (ARW) 0.0 $1.0M 16k 64.41
Avnet (AVT) 0.0 $1.0M 24k 44.28
Williams-Sonoma (WSM) 0.0 $809k 15k 54.75
Computer Sciences Corporation 0.0 $849k 25k 34.40
Macy's (M) 0.0 $1.0M 23k 44.08
Parker-Hannifin Corporation (PH) 0.0 $1.1M 10k 111.11
Symantec Corporation 0.0 $890k 48k 18.39
Xerox Corporation 0.0 $789k 71k 11.17
Agilent Technologies Inc C ommon (A) 0.0 $969k 24k 39.84
Linear Technology Corporation 0.0 $791k 18k 44.54
Canadian Natural Resources (CNQ) 0.0 $1.1M 40k 27.01
Stericycle (SRCL) 0.0 $796k 6.3k 126.21
VCA Antech 0.0 $833k 14k 57.70
Henry Schein (HSIC) 0.0 $1.1M 6.1k 172.67
Whole Foods Market 0.0 $749k 24k 31.09
Marriott International (MAR) 0.0 $1.0M 14k 71.17
Manpower (MAN) 0.0 $1.1M 13k 81.41
SL Green Realty 0.0 $719k 7.4k 96.84
Fifth Third Ban (FITB) 0.0 $970k 58k 16.69
Hospitality Properties Trust 0.0 $720k 27k 26.58
Hershey Company (HSY) 0.0 $980k 11k 92.07
W.R. Berkley Corporation (WRB) 0.0 $985k 18k 56.19
FactSet Research Systems (FDS) 0.0 $1.1M 7.4k 151.57
Toll Brothers (TOL) 0.0 $818k 28k 29.51
D.R. Horton (DHI) 0.0 $738k 24k 30.22
Advance Auto Parts (AAP) 0.0 $872k 5.4k 160.26
Service Corporation International (SCI) 0.0 $860k 35k 24.69
Vornado Realty Trust (VNO) 0.0 $1.1M 12k 94.44
East West Ban (EWBC) 0.0 $835k 26k 32.46
Dover Corporation (DOV) 0.0 $740k 12k 64.33
Old Republic International Corporation (ORI) 0.0 $796k 44k 18.27
Alliance Data Systems Corporation (BFH) 0.0 $968k 4.4k 220.10
Aptar (ATR) 0.0 $881k 11k 78.43
C.H. Robinson Worldwide (CHRW) 0.0 $789k 11k 74.22
Fastenal Company (FAST) 0.0 $1.0M 21k 48.99
Highwoods Properties (HIW) 0.0 $821k 17k 47.79
IDEX Corporation (IEX) 0.0 $1.1M 14k 82.89
Ultimate Software 0.0 $998k 5.2k 193.52
Verisk Analytics (VRSK) 0.0 $917k 12k 79.93
J.M. Smucker Company (SJM) 0.0 $1.2M 8.9k 129.81
Gra (GGG) 0.0 $827k 9.9k 83.94
NVR (NVR) 0.0 $1.1M 652.00 1733.13
Domino's Pizza (DPZ) 0.0 $1.2M 8.9k 131.82
Carlisle Companies (CSL) 0.0 $1.1M 12k 99.52
Toro Company (TTC) 0.0 $838k 9.7k 86.09
Tesoro Corporation 0.0 $761k 8.9k 85.96
Endurance Specialty Hldgs Lt 0.0 $719k 11k 65.33
Micron Technology (MU) 0.0 $806k 77k 10.47
Invesco (IVZ) 0.0 $951k 31k 30.77
Entergy Corporation (ETR) 0.0 $1.1M 13k 79.27
WNS 0.0 $750k 25k 30.63
Under Armour (UAA) 0.0 $1.1M 14k 84.87
Brunswick Corporation (BC) 0.0 $781k 16k 48.00
Eni S.p.A. (E) 0.0 $1.1M 38k 30.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $945k 8.1k 117.26
Microsemi Corporation 0.0 $770k 20k 38.33
Seagate Technology Com Stk 0.0 $758k 22k 34.46
Steel Dynamics (STLD) 0.0 $979k 44k 22.52
Reliance Steel & Aluminum (RS) 0.0 $889k 13k 69.20
American Campus Communities 0.0 $1.1M 23k 47.10
Align Technology (ALGN) 0.0 $942k 13k 72.72
AmSurg 0.0 $714k 9.6k 74.58
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.2k 470.85
Douglas Emmett (DEI) 0.0 $753k 25k 30.09
Quest Diagnostics Incorporated (DGX) 0.0 $757k 11k 71.46
Essex Property Trust (ESS) 0.0 $1.1M 4.9k 233.83
Hormel Foods Corporation (HRL) 0.0 $867k 20k 43.23
Hutchinson Technology Incorporated 0.0 $930k 254k 3.66
Kilroy Realty Corporation (KRC) 0.0 $1.0M 17k 61.89
Manhattan Associates (MANH) 0.0 $742k 13k 56.86
MarketAxess Holdings (MKTX) 0.0 $837k 6.7k 124.79
Nordson Corporation (NDSN) 0.0 $728k 9.6k 76.02
Omega Healthcare Investors (OHI) 0.0 $1.0M 30k 35.31
Raymond James Financial (RJF) 0.0 $1.1M 23k 47.63
SCANA Corporation 0.0 $744k 11k 70.15
Skechers USA (SKX) 0.0 $711k 23k 30.44
Sovran Self Storage 0.0 $831k 7.0k 117.99
Teleflex Incorporated (TFX) 0.0 $1.2M 7.4k 156.99
TransMontaigne Partners 0.0 $958k 26k 36.67
Textron (TXT) 0.0 $734k 20k 36.48
West Pharmaceutical Services (WST) 0.0 $896k 13k 69.30
Alliance Resource Partners (ARLP) 0.0 $1.1M 97k 11.65
Centene Corporation (CNC) 0.0 $776k 13k 61.53
Randgold Resources 0.0 $829k 9.1k 90.85
Hain Celestial (HAIN) 0.0 $754k 18k 40.91
Lennox International (LII) 0.0 $961k 7.1k 135.12
Old Dominion Freight Line (ODFL) 0.0 $855k 12k 69.59
Panera Bread Company 0.0 $842k 4.1k 204.87
Skyworks Solutions (SWKS) 0.0 $1.1M 14k 77.90
Tyler Technologies (TYL) 0.0 $757k 5.9k 128.65
United Therapeutics Corporation (UTHR) 0.0 $903k 8.1k 111.39
Aqua America 0.0 $1.0M 32k 31.82
Agnico (AEM) 0.0 $713k 20k 36.15
A. O. Smith Corporation (AOS) 0.0 $1.0M 13k 76.34
Church & Dwight (CHD) 0.0 $887k 9.6k 92.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 13k 87.48
Extra Space Storage (EXR) 0.0 $867k 9.3k 93.43
Gentex Corporation (GNTX) 0.0 $810k 52k 15.69
McCormick & Company, Incorporated (MKC) 0.0 $852k 8.6k 99.52
National Fuel Gas (NFG) 0.0 $759k 15k 50.08
Realty Income (O) 0.0 $1.2M 19k 62.53
PacWest Ban 0.0 $760k 21k 37.16
Rockwell Automation (ROK) 0.0 $1.1M 9.8k 113.71
St. Jude Medical 0.0 $1.2M 21k 55.02
TreeHouse Foods (THS) 0.0 $875k 10k 86.80
Ametek (AME) 0.0 $874k 18k 50.00
Teradyne (TER) 0.0 $789k 37k 21.60
Global Partners (GLP) 0.0 $842k 62k 13.50
HCP 0.0 $1.1M 35k 32.59
Senior Housing Properties Trust 0.0 $759k 42k 17.88
Taubman Centers 0.0 $767k 11k 71.23
Federal Realty Inv. Trust 0.0 $807k 5.2k 156.09
First American Financial (FAF) 0.0 $743k 20k 38.10
Mednax (MD) 0.0 $1.1M 17k 64.59
National Retail Properties (NNN) 0.0 $1.2M 25k 46.21
Suncor Energy (SU) 0.0 $1.1M 41k 27.80
Macerich Company (MAC) 0.0 $745k 9.4k 79.19
AECOM Technology Corporation (ACM) 0.0 $840k 27k 30.79
American Water Works (AWK) 0.0 $911k 13k 68.96
Ball Corporation (BALL) 0.0 $750k 11k 71.32
CBOE Holdings (CBOE) 0.0 $955k 15k 65.32
Kimco Realty Corporation (KIM) 0.0 $884k 31k 28.79
Liberty Property Trust 0.0 $875k 26k 33.48
Signet Jewelers (SIG) 0.0 $732k 5.9k 124.03
Silver Wheaton Corp 0.0 $759k 46k 16.57
Weingarten Realty Investors 0.0 $765k 20k 37.53
Udr (UDR) 0.0 $764k 20k 38.54
Xl Group 0.0 $797k 22k 36.81
Fortinet (FTNT) 0.0 $799k 26k 30.64
Coca-cola Enterprises 0.0 $788k 16k 50.77
Vectren Corporation 0.0 $748k 15k 50.55
Motorola Solutions (MSI) 0.0 $891k 12k 75.68
Franco-Nevada Corporation (FNV) 0.0 $907k 15k 61.41
ChipMOS Technology Bermuda 0.0 $940k 54k 17.39
Huntington Ingalls Inds (HII) 0.0 $1.1M 8.4k 136.95
Amc Networks Inc Cl A (AMCX) 0.0 $707k 11k 64.93
Hollyfrontier Corp 0.0 $1.1M 32k 35.30
Dunkin' Brands Group 0.0 $773k 16k 47.17
Level 3 Communications 0.0 $1.1M 21k 52.87
Expedia (EXPE) 0.0 $948k 8.8k 107.81
Michael Kors Holdings 0.0 $758k 13k 56.93
Post Holdings Inc Common (POST) 0.0 $788k 12k 68.78
Epr Properties (EPR) 0.0 $754k 11k 66.63
Diamondback Energy (FANG) 0.0 $968k 13k 77.19
Javelin Mtg Invt 0.0 $807k 112k 7.18
Fox News 0.0 $902k 32k 28.19
Sprouts Fmrs Mkt (SFM) 0.0 $734k 25k 29.05
Ambev Sa- (ABEV) 0.0 $892k 172k 5.18
Antero Res (AR) 0.0 $960k 39k 24.88
Sprague Res 0.0 $884k 43k 20.46
Enlink Midstream (ENLC) 0.0 $994k 88k 11.26
Pentair cs (PNR) 0.0 $735k 14k 54.29
Citizens Financial (CFG) 0.0 $821k 39k 20.96
Keysight Technologies (KEYS) 0.0 $849k 31k 27.72
Tyco International 0.0 $1.2M 32k 36.72
Lamar Advertising Co-a (LAMR) 0.0 $902k 15k 61.47
Anthem 0.0 $832k 6.0k 138.97
Orbital Atk 0.0 $914k 11k 86.92
Edgewell Pers Care (EPC) 0.0 $854k 11k 80.49
Black Stone Minerals (BSM) 0.0 $724k 52k 14.01
Westrock (WRK) 0.0 $916k 24k 39.01
Steris 0.0 $1.1M 15k 71.07
Hubbell (HUBB) 0.0 $1.0M 9.5k 105.95
Arris 0.0 $736k 32k 22.93
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 61.60
Compass Minerals International (CMP) 0.0 $427k 6.0k 70.80
E TRADE Financial Corporation 0.0 $514k 21k 24.50
Hasbro (HAS) 0.0 $668k 8.3k 80.14
Melco Crown Entertainment (MLCO) 0.0 $318k 19k 16.49
Petroleo Brasileiro SA (PBR) 0.0 $305k 52k 5.84
NRG Energy (NRG) 0.0 $304k 23k 13.01
Tenaris (TS) 0.0 $391k 16k 24.76
Joy Global 0.0 $281k 18k 16.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $667k 17k 38.78
Genworth Financial (GNW) 0.0 $243k 89k 2.73
Leucadia National 0.0 $400k 25k 16.17
Assurant (AIZ) 0.0 $371k 4.8k 77.18
Total System Services 0.0 $595k 13k 47.58
FTI Consulting (FCN) 0.0 $262k 7.4k 35.54
Lincoln National Corporation (LNC) 0.0 $701k 18k 39.20
DST Systems 0.0 $638k 5.7k 112.70
Legg Mason 0.0 $277k 8.0k 34.66
People's United Financial 0.0 $367k 23k 15.93
SLM Corporation (SLM) 0.0 $485k 76k 6.36
Nasdaq Omx (NDAQ) 0.0 $565k 8.5k 66.37
Affiliated Managers (AMG) 0.0 $651k 4.0k 162.47
AutoNation (AN) 0.0 $256k 5.5k 46.63
Expeditors International of Washington (EXPD) 0.0 $660k 14k 48.84
Range Resources (RRC) 0.0 $408k 13k 32.42
HSN 0.0 $298k 5.7k 52.28
Clean Harbors (CLH) 0.0 $462k 9.4k 49.31
AES Corporation (AES) 0.0 $578k 49k 11.81
Pulte (PHM) 0.0 $441k 24k 18.70
Acxiom Corporation 0.0 $298k 14k 21.45
American Eagle Outfitters (AEO) 0.0 $495k 30k 16.66
Avon Products 0.0 $374k 78k 4.80
Bank of Hawaii Corporation (BOH) 0.0 $526k 7.7k 68.27
Bed Bath & Beyond 0.0 $603k 12k 49.67
Continental Resources 0.0 $386k 13k 30.40
Cracker Barrel Old Country Store (CBRL) 0.0 $653k 4.3k 152.61
Cullen/Frost Bankers (CFR) 0.0 $537k 9.8k 55.08
Curtiss-Wright (CW) 0.0 $602k 8.0k 75.63
Diebold Incorporated 0.0 $337k 12k 28.94
FMC Technologies 0.0 $461k 17k 27.38
Federated Investors (FHI) 0.0 $487k 17k 28.83
H&R Block (HRB) 0.0 $463k 18k 26.44
Hawaiian Electric Industries (HE) 0.0 $623k 19k 32.38
Hologic (HOLX) 0.0 $632k 18k 34.49
J.B. Hunt Transport Services (JBHT) 0.0 $557k 6.6k 84.25
J.C. Penney Company 0.0 $605k 55k 11.06
Kohl's Corporation (KSS) 0.0 $657k 14k 46.64
Leggett & Platt (LEG) 0.0 $487k 10k 48.36
Lincoln Electric Holdings (LECO) 0.0 $673k 12k 58.53
Mercury General Corporation (MCY) 0.0 $361k 6.5k 55.47
NetApp (NTAP) 0.0 $585k 22k 27.27
Pitney Bowes (PBI) 0.0 $306k 14k 21.53
R.R. Donnelley & Sons Company 0.0 $612k 37k 16.40
Rollins (ROL) 0.0 $456k 17k 27.11
Ryder System (R) 0.0 $257k 4.0k 64.74
Sealed Air (SEE) 0.0 $698k 15k 47.99
Snap-on Incorporated (SNA) 0.0 $677k 4.3k 157.04
Teradata Corporation (TDC) 0.0 $259k 9.9k 26.24
Watsco, Incorporated (WSO) 0.0 $620k 4.6k 134.67
Zebra Technologies (ZBRA) 0.0 $643k 9.3k 68.98
Dun & Bradstreet Corporation 0.0 $277k 2.7k 103.20
Avery Dennison Corporation (AVY) 0.0 $479k 6.6k 72.17
Best Buy (BBY) 0.0 $678k 21k 32.43
Supervalu 0.0 $274k 48k 5.76
Granite Construction (GVA) 0.0 $337k 7.0k 47.84
KBR (KBR) 0.0 $393k 25k 15.46
Nordstrom (JWN) 0.0 $545k 9.5k 57.20
Sensient Technologies Corporation (SXT) 0.0 $510k 8.0k 63.45
Harley-Davidson (HOG) 0.0 $701k 14k 51.33
Jack in the Box (JACK) 0.0 $396k 6.2k 63.87
Tiffany & Co. 0.0 $607k 8.3k 73.33
Verisign (VRSN) 0.0 $633k 7.1k 88.54
Timken Company (TKR) 0.0 $417k 12k 33.50
Apartment Investment and Management 0.0 $486k 12k 41.82
Cabot Corporation (CBT) 0.0 $539k 11k 48.35
Charles River Laboratories (CRL) 0.0 $634k 8.4k 75.92
Comerica Incorporated (CMA) 0.0 $491k 13k 37.84
Commercial Metals Company (CMC) 0.0 $353k 21k 16.99
Newell Rubbermaid (NWL) 0.0 $435k 9.8k 44.26
Western Digital (WDC) 0.0 $670k 14k 47.24
ACI Worldwide (ACIW) 0.0 $443k 21k 20.81
Darden Restaurants (DRI) 0.0 $568k 8.6k 66.32
International Flavors & Fragrances (IFF) 0.0 $674k 5.9k 113.72
Waddell & Reed Financial 0.0 $344k 15k 23.54
United Rentals (URI) 0.0 $420k 6.8k 62.21
Healthcare Realty Trust Incorporated 0.0 $564k 18k 30.87
Vishay Intertechnology (VSH) 0.0 $296k 24k 12.21
Intersil Corporation 0.0 $317k 24k 13.36
LifePoint Hospitals 0.0 $534k 7.7k 69.26
Unum (UNM) 0.0 $548k 18k 30.92
BancorpSouth 0.0 $323k 15k 21.30
MDU Resources (MDU) 0.0 $679k 35k 19.45
Herman Miller (MLKN) 0.0 $330k 11k 30.85
Interpublic Group of Companies (IPG) 0.0 $685k 30k 22.95
PAREXEL International Corporation 0.0 $602k 9.6k 62.73
Cabela's Incorporated 0.0 $419k 8.6k 48.68
Crane 0.0 $477k 8.8k 53.91
Helmerich & Payne (HP) 0.0 $471k 8.0k 58.76
Goodyear Tire & Rubber Company (GT) 0.0 $654k 20k 33.00
PerkinElmer (RVTY) 0.0 $403k 8.1k 49.47
Integrated Device Technology 0.0 $495k 24k 20.46
NiSource (NI) 0.0 $559k 24k 23.56
MSC Industrial Direct (MSM) 0.0 $658k 8.6k 76.33
Olin Corporation (OLN) 0.0 $513k 30k 17.38
Convergys Corporation 0.0 $479k 17k 27.74
Lancaster Colony (LANC) 0.0 $384k 3.5k 110.54
Sotheby's 0.0 $263k 9.9k 26.69
Mentor Graphics Corporation 0.0 $363k 18k 20.34
BB&T Corporation 0.0 $555k 17k 33.26
Cenovus Energy (CVE) 0.0 $538k 41k 13.00
Domtar Corp 0.0 $454k 11k 40.54
Fluor Corporation (FLR) 0.0 $554k 10k 53.74
NCR Corporation (VYX) 0.0 $662k 22k 29.92
John Wiley & Sons (WLY) 0.0 $425k 8.7k 48.93
Gap (GPS) 0.0 $494k 17k 29.42
Ca 0.0 $676k 22k 30.79
Torchmark Corporation 0.0 $453k 8.4k 54.13
Patterson Companies (PDCO) 0.0 $288k 6.2k 46.47
Lexmark International 0.0 $370k 11k 33.41
Jacobs Engineering 0.0 $396k 9.1k 43.55
Harman International Industries 0.0 $470k 5.3k 89.03
Murphy Oil Corporation (MUR) 0.0 $302k 12k 25.17
Pool Corporation (POOL) 0.0 $659k 7.5k 87.69
Cintas Corporation (CTAS) 0.0 $584k 6.5k 89.85
First Industrial Realty Trust (FR) 0.0 $473k 21k 22.74
Valley National Ban (VLY) 0.0 $381k 40k 9.53
Abercrombie & Fitch (ANF) 0.0 $379k 12k 31.55
Tupperware Brands Corporation (TUP) 0.0 $523k 9.0k 57.94
Deluxe Corporation (DLX) 0.0 $547k 8.8k 62.49
Discovery Communications 0.0 $477k 18k 27.01
Eagle Materials (EXP) 0.0 $618k 8.8k 70.12
FLIR Systems 0.0 $336k 10k 32.92
Live Nation Entertainment (LYV) 0.0 $581k 26k 22.30
Discovery Communications 0.0 $319k 11k 28.64
Janus Capital 0.0 $384k 26k 14.63
Big Lots (BIG) 0.0 $401k 8.9k 45.27
GATX Corporation (GATX) 0.0 $357k 7.5k 47.44
Frontier Communications 0.0 $485k 87k 5.59
NewMarket Corporation (NEU) 0.0 $705k 1.8k 396.29
First Solar (FSLR) 0.0 $388k 5.7k 68.50
Primerica (PRI) 0.0 $383k 8.6k 44.58
Robert Half International (RHI) 0.0 $453k 9.7k 46.54
TCF Financial Corporation 0.0 $374k 31k 12.26
Thor Industries (THO) 0.0 $520k 8.2k 63.71
Varian Medical Systems 0.0 $567k 7.1k 80.01
Aaron's 0.0 $290k 12k 25.11
Kennametal (KMT) 0.0 $320k 14k 22.47
Lennar Corporation (LEN.B) 0.0 $469k 12k 38.73
Bank of the Ozarks 0.0 $612k 15k 41.94
Umpqua Holdings Corporation 0.0 $625k 39k 15.87
Meredith Corporation 0.0 $320k 6.7k 47.46
New York Times Company (NYT) 0.0 $273k 22k 12.44
Wynn Resorts (WYNN) 0.0 $564k 6.0k 93.36
Landstar System (LSTR) 0.0 $490k 7.6k 64.62
Donaldson Company (DCI) 0.0 $704k 22k 31.92
Fair Isaac Corporation (FICO) 0.0 $595k 5.6k 106.08
New Oriental Education & Tech 0.0 $383k 11k 34.55
Aspen Insurance Holdings 0.0 $520k 11k 47.71
Advanced Micro Devices (AMD) 0.0 $327k 115k 2.85
Maximus (MMS) 0.0 $611k 12k 52.67
Quanta Services (PWR) 0.0 $267k 12k 22.52
Brinker International (EAT) 0.0 $469k 10k 45.94
CONSOL Energy 0.0 $701k 62k 11.29
Louisiana-Pacific Corporation (LPX) 0.0 $438k 26k 17.11
Juniper Networks (JNPR) 0.0 $666k 26k 25.50
Silgan Holdings (SLGN) 0.0 $385k 7.2k 53.23
Wyndham Worldwide Corporation 0.0 $638k 8.3k 76.42
First Horizon National Corporation (FHN) 0.0 $557k 43k 13.11
Allscripts Healthcare Solutions (MDRX) 0.0 $447k 34k 13.21
Eaton Vance 0.0 $687k 21k 33.50
Webster Financial Corporation (WBS) 0.0 $587k 16k 35.92
ArcelorMittal 0.0 $539k 118k 4.58
Zions Bancorporation (ZION) 0.0 $367k 15k 24.18
Abiomed 0.0 $661k 7.0k 94.75
Black Hills Corporation (BKH) 0.0 $550k 9.2k 60.10
Community Health Systems (CYH) 0.0 $373k 20k 18.50
Cypress Semiconductor Corporation 0.0 $487k 56k 8.66
International Bancshares Corporation (IBOC) 0.0 $244k 9.9k 24.65
Lam Research Corporation (LRCX) 0.0 $278k 3.4k 82.62
Minerals Technologies (MTX) 0.0 $354k 6.2k 56.80
Oshkosh Corporation (OSK) 0.0 $534k 13k 40.86
PolyOne Corporation 0.0 $461k 15k 30.23
Prosperity Bancshares (PB) 0.0 $545k 12k 46.42
Regal-beloit Corporation (RRX) 0.0 $504k 8.0k 63.12
Synaptics, Incorporated (SYNA) 0.0 $523k 6.6k 79.80
Western Refining 0.0 $351k 12k 29.09
Bio-Rad Laboratories (BIO) 0.0 $509k 3.7k 136.61
Cheesecake Factory Incorporated (CAKE) 0.0 $428k 8.1k 53.05
Commerce Bancshares (CBSH) 0.0 $668k 15k 44.92
Cognex Corporation (CGNX) 0.0 $591k 15k 38.95
Chico's FAS 0.0 $317k 24k 13.26
Mack-Cali Realty (VRE) 0.0 $376k 16k 23.48
Cinemark Holdings (CNK) 0.0 $676k 19k 35.85
CenterPoint Energy (CNP) 0.0 $668k 32k 20.92
Capital Product 0.0 $694k 220k 3.16
Dorchester Minerals (DMLP) 0.0 $632k 56k 11.38
Dril-Quip (DRQ) 0.0 $411k 6.8k 60.58
DreamWorks Animation SKG 0.0 $319k 13k 24.97
FMC Corporation (FMC) 0.0 $400k 9.9k 40.33
Fulton Financial (FULT) 0.0 $415k 31k 13.37
GameStop (GME) 0.0 $246k 7.8k 31.67
Gulfport Energy Corporation 0.0 $623k 22k 28.33
HNI Corporation (HNI) 0.0 $309k 7.9k 39.14
Hill-Rom Holdings 0.0 $511k 10k 50.31
InterDigital (IDCC) 0.0 $348k 6.3k 55.63
IPG Photonics Corporation (IPGP) 0.0 $627k 6.5k 96.12
Jabil Circuit (JBL) 0.0 $656k 34k 19.26
Kirby Corporation (KEX) 0.0 $580k 9.6k 60.30
LaSalle Hotel Properties 0.0 $511k 20k 25.31
L-3 Communications Holdings 0.0 $684k 5.8k 118.44
New Jersey Resources Corporation (NJR) 0.0 $560k 15k 36.46
Oceaneering International (OII) 0.0 $581k 18k 33.22
Oil States International (OIS) 0.0 $290k 9.2k 31.53
VeriFone Systems 0.0 $556k 20k 28.23
Post Properties 0.0 $573k 9.6k 59.76
Royal Gold (RGLD) 0.0 $598k 12k 51.26
Boston Beer Company (SAM) 0.0 $313k 1.7k 184.99
Teledyne Technologies Incorporated (TDY) 0.0 $543k 6.2k 88.14
Terex Corporation (TEX) 0.0 $483k 19k 24.88
Tempur-Pedic International (TPX) 0.0 $678k 11k 60.76
Trinity Industries (TRN) 0.0 $500k 27k 18.30
Ternium (TX) 0.0 $607k 34k 17.99
Vanguard Natural Resources 0.0 $262k 180k 1.46
Alliance Holdings GP 0.0 $289k 20k 14.60
Akorn 0.0 $337k 14k 23.54
Belden (BDC) 0.0 $461k 7.5k 61.42
BorgWarner (BWA) 0.0 $623k 16k 38.40
Cathay General Ban (CATY) 0.0 $375k 13k 28.34
Ciena Corporation (CIEN) 0.0 $439k 23k 19.01
Cree 0.0 $525k 18k 29.10
Deckers Outdoor Corporation (DECK) 0.0 $347k 5.8k 59.86
Flowserve Corporation (FLS) 0.0 $429k 9.7k 44.45
F.N.B. Corporation (FNB) 0.0 $487k 37k 13.01
Genesee & Wyoming 0.0 $638k 10k 62.67
Ida (IDA) 0.0 $671k 9.0k 74.63
World Fuel Services Corporation (WKC) 0.0 $615k 13k 48.59
Molina Healthcare (MOH) 0.0 $473k 7.3k 64.50
Neustar 0.0 $236k 9.6k 24.56
NetScout Systems (NTCT) 0.0 $405k 18k 22.99
Poly 0.0 $267k 24k 11.15
Stifel Financial (SF) 0.0 $368k 12k 29.62
Silicon Laboratories (SLAB) 0.0 $311k 6.9k 45.02
Hanover Insurance (THG) 0.0 $691k 7.7k 90.28
Trustmark Corporation (TRMK) 0.0 $278k 12k 23.00
Valmont Industries (VMI) 0.0 $504k 4.1k 123.74
Washington Federal (WAFD) 0.0 $371k 16k 22.67
Worthington Industries (WOR) 0.0 $290k 8.1k 35.64
United States Steel Corporation (X) 0.0 $571k 36k 16.06
Associated Banc- (ASB) 0.0 $480k 27k 17.94
Buffalo Wild Wings 0.0 $499k 3.4k 148.25
Clarcor 0.0 $504k 8.7k 57.84
Corrections Corporation of America 0.0 $672k 21k 32.06
Esterline Technologies Corporation 0.0 $339k 5.3k 64.00
F5 Networks (FFIV) 0.0 $540k 5.1k 105.84
Hancock Holding Company (HWC) 0.0 $318k 14k 22.96
Kinross Gold Corp (KGC) 0.0 $448k 132k 3.40
Kansas City Southern 0.0 $688k 8.1k 85.44
Corporate Office Properties Trust (CDP) 0.0 $443k 17k 26.22
Owens & Minor (OMI) 0.0 $453k 11k 40.42
Orbotech Ltd Com Stk 0.0 $587k 25k 23.79
PrivateBan 0.0 $548k 14k 38.63
Tanger Factory Outlet Centers (SKT) 0.0 $617k 17k 36.41
Scotts Miracle-Gro Company (SMG) 0.0 $591k 8.1k 72.76
SYNNEX Corporation (SNX) 0.0 $479k 5.2k 92.51
Tech Data Corporation 0.0 $481k 6.3k 76.73
WGL Holdings 0.0 $645k 8.9k 72.38
CommVault Systems (CVLT) 0.0 $324k 7.5k 43.15
Flowers Foods (FLO) 0.0 $616k 33k 18.45
LeapFrog Enterprises 0.0 $680k 687k 0.99
PNM Resources (PNM) 0.0 $480k 14k 33.71
Triumph (TGI) 0.0 $278k 8.8k 31.53
United Natural Foods (UNFI) 0.0 $362k 9.0k 40.24
Woodward Governor Company (WWD) 0.0 $518k 10k 52.00
Allegheny Technologies Incorporated (ATI) 0.0 $446k 27k 16.30
Superior Energy Services 0.0 $362k 27k 13.38
National Instruments 0.0 $543k 18k 30.09
Carpenter Technology Corporation (CRS) 0.0 $287k 8.4k 34.28
CoreLogic 0.0 $547k 16k 34.68
Dana Holding Corporation (DAN) 0.0 $376k 27k 14.08
FEI Company 0.0 $650k 7.3k 88.99
Rayonier (RYN) 0.0 $541k 22k 24.66
Nabors Industries 0.0 $463k 50k 9.20
Scripps Networks Interactive 0.0 $461k 7.0k 65.48
CNO Financial (CNO) 0.0 $575k 32k 17.91
Pinnacle West Capital Corporation (PNW) 0.0 $618k 8.2k 75.03
Equity One 0.0 $465k 16k 28.68
Rackspace Hosting 0.0 $430k 20k 21.60
Garmin (GRMN) 0.0 $349k 8.7k 39.98
3D Systems Corporation (DDD) 0.0 $294k 19k 15.45
Comscore 0.0 $253k 8.4k 30.09
Ecopetrol (EC) 0.0 $342k 40k 8.61
China Lodging 0.0 $330k 8.6k 38.24
Lance 0.0 $445k 14k 31.49
Ascena Retail 0.0 $338k 31k 11.08
Richmont Mines 0.0 $361k 64k 5.65
Wendy's/arby's Group (WEN) 0.0 $426k 39k 10.89
Pvh Corporation (PVH) 0.0 $602k 6.1k 99.00
Ralph Lauren Corp (RL) 0.0 $415k 4.3k 96.20
Kemper Corp Del (KMPR) 0.0 $255k 8.6k 29.57
Cbre Group Inc Cl A (CBRE) 0.0 $622k 22k 28.82
Itt 0.0 $590k 16k 36.88
Xylem (XYL) 0.0 $542k 13k 40.92
J Global (ZD) 0.0 $509k 8.3k 61.58
Tripadvisor (TRIP) 0.0 $562k 8.5k 66.48
Wpx Energy 0.0 $293k 42k 7.00
Telephone And Data Systems (TDS) 0.0 $508k 17k 30.06
Memorial Prodtn Partners 0.0 $317k 149k 2.13
Rose Rock Midstream 0.0 $360k 30k 11.85
Rowan Companies 0.0 $359k 22k 16.09
Ensco Plc Shs Class A 0.0 $637k 62k 10.37
Alexander & Baldwin (ALEX) 0.0 $302k 8.2k 36.72
Wright Express (WEX) 0.0 $576k 6.9k 83.38
Seadrill Partners 0.0 $359k 103k 3.48
Ptc (PTC) 0.0 $679k 21k 33.17
Tri Pointe Homes (TPH) 0.0 $307k 26k 11.79
Arcc 4 7/8 03/15/17 0.0 $687k 680k 1.01
Cst Brands 0.0 $518k 14k 38.32
Fossil (FOSL) 0.0 $329k 7.4k 44.47
Mallinckrodt Pub 0.0 $509k 8.3k 61.29
News (NWSA) 0.0 $360k 28k 12.77
Knot Offshore Partners (KNOP) 0.0 $624k 38k 16.40
Murphy Usa (MUSA) 0.0 $430k 7.0k 61.40
Dean Foods Company 0.0 $284k 16k 17.33
Leidos Holdings (LDOS) 0.0 $578k 12k 50.34
Science App Int'l (SAIC) 0.0 $395k 7.4k 53.41
Sorrento Therapeutics (SRNEQ) 0.0 $517k 96k 5.38
Allegion Plc equity (ALLE) 0.0 $454k 7.1k 63.67
Noble Corp Plc equity 0.0 $450k 44k 10.35
Graham Hldgs (GHC) 0.0 $369k 768.00 480.47
Msa Safety Inc equity (MSA) 0.0 $275k 5.7k 48.43
Kate Spade & Co 0.0 $584k 23k 25.50
Endo International (ENDPQ) 0.0 $427k 15k 28.15
One Gas (OGS) 0.0 $571k 9.3k 61.09
Synovus Finl (SNV) 0.0 $653k 23k 28.92
Now (DNOW) 0.0 $340k 19k 17.73
Navient Corporation equity (NAVI) 0.0 $305k 25k 11.99
Time 0.0 $289k 19k 15.42
Enable Midstream 0.0 $497k 58k 8.57
Shutterfly Inc note 0.250% 5/1 0.0 $300k 300k 1.00
Gaslog Partners 0.0 $680k 41k 16.62
Mobileye 0.0 $608k 16k 37.29
Catalent (CTLT) 0.0 $469k 18k 26.67
Bio-techne Corporation (TECH) 0.0 $628k 6.6k 94.46
Halyard Health 0.0 $239k 8.3k 28.68
Klx Inc Com $0.01 0.0 $303k 9.4k 32.12
Iron Mountain (IRM) 0.0 $484k 14k 33.89
Wp Glimcher 0.0 $314k 33k 9.48
Qorvo (QRVO) 0.0 $483k 9.6k 50.41
Vistaoutdoor (VSTO) 0.0 $567k 11k 51.90
Urban Edge Pptys (UE) 0.0 $427k 17k 25.87
Tegna (TGNA) 0.0 $383k 16k 23.49
Communications Sales&leas Incom us equities / etf's 0.0 $479k 22k 22.25
Ceb 0.0 $378k 5.8k 64.77
Energizer Holdings (ENR) 0.0 $448k 11k 40.54
Penntex Midstream Partners L 0.0 $675k 67k 10.15
Cable One (CABO) 0.0 $343k 785.00 436.94
Care Cap Properties 0.0 $402k 15k 26.84
Calatlantic 0.0 $456k 14k 33.38
Livanova Plc Ord (LIVN) 0.0 $410k 7.6k 53.94
Csra 0.0 $272k 10k 26.90
KB Home (KBH) 0.0 $216k 15k 14.28
Lennar Corporation (LEN) 0.0 $202k 4.2k 48.24
Cameco Corporation (CCJ) 0.0 $173k 13k 12.87
Transocean (RIG) 0.0 $232k 25k 9.13
Gold Fields (GFI) 0.0 $118k 30k 3.92
Plantronics 0.0 $235k 6.0k 39.16
Taro Pharmaceutical Industries (TARO) 0.0 $222k 1.5k 143.50
DeVry 0.0 $176k 10k 17.32
Encana Corp 0.0 $206k 34k 6.08
Staples 0.0 $175k 16k 11.04
BreitBurn Energy Partners 0.0 $171k 305k 0.56
Syneron Medical Ltd ord 0.0 $116k 16k 7.28
Linn Energy 0.0 $150k 416k 0.36
Chesapeake Energy Corporation 0.0 $158k 38k 4.11
Southwestern Energy Company (SWN) 0.0 $233k 29k 8.06
Key (KEY) 0.0 $190k 17k 11.03
Owens-Illinois 0.0 $191k 12k 15.99
Cliffs Natural Resources 0.0 $32k 11k 2.99
Hecla Mining Company (HL) 0.0 $66k 24k 2.77
Tsakos Energy Navigation 0.0 $145k 24k 6.17
EV Energy Partners 0.0 $168k 87k 1.94
Guess? (GES) 0.0 $214k 11k 18.80
Legacy Reserves 0.0 $116k 118k 0.98
Werner Enterprises (WERN) 0.0 $217k 8.0k 27.18
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $87k 12k 7.58
Denbury Resources 0.0 $139k 63k 2.22
Harmony Gold Mining (HMY) 0.0 $49k 13k 3.68
Urban Outfitters (URBN) 0.0 $213k 6.4k 33.06
Potlatch Corporation (PCH) 0.0 $229k 7.3k 31.49
North Amern Energy Partners 0.0 $56k 27k 2.05
SM Energy (SM) 0.0 $228k 12k 18.74
Cosan Ltd shs a 0.0 $59k 12k 4.95
BRF Brasil Foods SA (BRFS) 0.0 $167k 12k 14.23
Cobalt Intl Energy 0.0 $111k 37k 2.97
China Ming Yang Wind Power 0.0 $102k 43k 2.39
CHINA CORD Blood Corp 0.0 $221k 36k 6.07
WisdomTree Investments (WT) 0.0 $231k 20k 11.41
Adecoagro S A (AGRO) 0.0 $210k 18k 11.57
Network 0.0 $50k 25k 2.03
Tenet Healthcare Corporation (THC) 0.0 $212k 7.3k 28.99
Linn 0.0 $92k 256k 0.36
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $208k 200k 1.04
Sunedison 0.0 $31k 57k 0.55
Chimerix (CMRX) 0.0 $118k 23k 5.11
Toll Bros Finance Corp. convertible bond 0.0 $49k 50k 0.98
Knowles (KN) 0.0 $208k 16k 13.16
Rice Energy 0.0 $231k 17k 13.95
Community Health Sys Inc New right 01/27/2016 0.0 $17k 1.7M 0.01
Talen Energy 0.0 $103k 12k 8.97