Commonwealth of Pennsylvania

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

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1114 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $443M 2.0M 223.53
Enterprise Products Partners (EPD) 5.4 $292M 11M 27.04
Energy Transfer Partners 3.7 $200M 5.6M 35.81
Energy Transfer Equity (ET) 3.1 $165M 8.6M 19.31
Ishares Inc core msci emkt (IEMG) 2.5 $136M 3.2M 42.45
Magellan Midstream Partners 2.5 $133M 1.8M 75.63
Plains All American Pipeline (PAA) 2.4 $132M 4.1M 32.29
Mplx (MPLX) 2.1 $114M 3.3M 34.62
Williams Partners 2.0 $106M 2.8M 38.03
Buckeye Partners 1.8 $96M 1.5M 66.16
Williams Companies (WMB) 1.2 $65M 2.1M 31.14
Sunoco Logistics Partners 1.2 $63M 2.6M 24.02
Enbridge Energy Partners 1.1 $58M 2.3M 25.48
Shell Midstream Prtnrs master ltd part 1.0 $54M 1.9M 29.09
Eqt Midstream Partners 0.9 $50M 650k 76.68
Tallgrass Energy Partners 0.8 $45M 945k 47.45
Genesis Energy (GEL) 0.8 $43M 1.2M 36.02
Enlink Midstream Ptrs 0.8 $42M 2.3M 18.42
Targa Res Corp (TRGP) 0.8 $41M 738k 56.07
Oneok Partners 0.8 $41M 952k 43.01
WESTERN GAS EQUITY Partners 0.8 $41M 961k 42.35
Rice Midstream Partners Lp unit ltd partn 0.7 $40M 1.6M 24.58
Antero Midstream Prtnrs Lp master ltd part 0.7 $39M 1.3M 30.88
Tesoro Logistics Lp us equity 0.7 $36M 712k 50.81
Apple (AAPL) 0.7 $35M 306k 115.82
Oneok (OKE) 0.7 $35M 605k 57.41
Exxon Mobil Corporation (XOM) 0.6 $33M 367k 90.26
Alerian Mlp Etf 0.6 $33M 2.6M 12.60
NuStar Energy (NS) 0.6 $32M 638k 49.80
Kinder Morgan (KMI) 0.6 $32M 1.5M 20.71
Ngl Energy Partners Lp Com Uni (NGL) 0.6 $31M 1.5M 21.00
Boardwalk Pipeline Partners 0.6 $30M 1.7M 17.36
Tallgrass Energy Gp Lp master ltd part 0.5 $28M 1.1M 26.80
Time Warner 0.5 $28M 289k 96.53
Microsoft Corporation (MSFT) 0.5 $28M 446k 62.14
Phillips 66 Partners 0.5 $25M 508k 48.64
Semgroup Corp cl a 0.4 $24M 563k 41.75
Dcp Midstream Partners 0.4 $23M 609k 38.38
SPDR Gold Trust (GLD) 0.4 $22M 202k 109.61
Powershares Act Mang Comm Fd db opt yld div 0.4 $21M 1.2M 17.28
Ryanair Holdings (RYAAY) 0.4 $21M 253k 83.26
iShares MSCI EAFE Index Fund (EFA) 0.4 $20M 353k 57.73
Prospect Capital Corporation note 5.875 0.4 $20M 20M 1.02
MercadoLibre (MELI) 0.4 $20M 129k 156.14
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $20M 572k 34.68
Monsanto Company 0.4 $19M 182k 105.21
Nxp Semiconductors N V (NXPI) 0.4 $19M 198k 98.01
Chevron Corporation (CVX) 0.3 $19M 159k 117.70
JPMorgan Chase & Co. (JPM) 0.3 $18M 205k 86.29
Johnson & Johnson (JNJ) 0.3 $18M 156k 115.21
Valspar Corporation 0.3 $18M 170k 103.61
Transcanada Corp 0.3 $18M 388k 45.15
Macquarie Infrastructure Company 0.3 $17M 211k 81.70
Amazon (AMZN) 0.3 $17M 23k 749.87
General Electric Company 0.3 $16M 507k 31.60
Antero Res (AR) 0.3 $16M 693k 23.65
Baidu (BIDU) 0.3 $15M 93k 164.41
iShares S&P SmallCap 600 Index (IJR) 0.3 $16M 115k 137.52
Facebook Inc cl a (META) 0.3 $15M 134k 115.05
New Mountain Finance Corp conv 0.3 $15M 15M 1.02
Wells Fargo & Company (WFC) 0.3 $14M 259k 55.11
Columbia Pipeline Prtn -redh 0.3 $14M 842k 17.15
Rite Aid Corporation 0.3 $14M 1.7M 8.24
SPDR S&P MidCap 400 ETF (MDY) 0.3 $14M 47k 301.74
Whitewave Foods 0.3 $14M 249k 55.60
Cabela's Incorporated 0.2 $14M 231k 58.55
Endurance Specialty Hldgs Lt 0.2 $13M 144k 92.40
Tor Dom Bk Cad (TD) 0.2 $14M 278k 49.38
Summit Midstream Partners 0.2 $13M 534k 25.15
Alphabet Inc Class A cs (GOOGL) 0.2 $14M 17k 792.44
Joy Global 0.2 $13M 456k 28.00
Bank of America Corporation (BAC) 0.2 $13M 579k 22.10
Intersil Corporation 0.2 $13M 588k 22.30
Mentor Graphics Corporation 0.2 $13M 352k 36.89
Procter & Gamble Company (PG) 0.2 $13M 153k 84.08
Apollo 0.2 $13M 1.3M 9.90
Harman International Industries 0.2 $13M 116k 111.16
Western Gas Partners 0.2 $13M 221k 58.76
Neustar 0.2 $13M 381k 33.40
Clarcor 0.2 $13M 158k 82.47
Brocade Communications Systems 0.2 $13M 1.0M 12.49
Cst Brands 0.2 $13M 269k 48.15
Alphabet Inc Class C cs (GOOG) 0.2 $13M 17k 771.82
Verizon Communications (VZ) 0.2 $13M 234k 53.38
Empire District Electric Company 0.2 $13M 368k 34.09
G&K Services 0.2 $12M 128k 96.45
Headwaters Incorporated 0.2 $12M 516k 23.52
Chemtura Corporation 0.2 $12M 373k 33.20
Team Health Holdings 0.2 $13M 287k 43.45
Everbank Finl 0.2 $13M 641k 19.45
Lifelock 0.2 $13M 521k 23.92
Psec Us conv 0.2 $12M 12M 1.02
Ares Capital Corp conv 0.2 $13M 12M 1.03
Terraform Power 0.2 $12M 962k 12.81
Microsemi Corporation 0.2 $12M 217k 53.97
Yandex Nv-a (YNDX) 0.2 $12M 589k 20.13
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.2 $12M 12M 1.02
Prospect Capital Corp conv 0.2 $12M 12M 0.98
Tcp Cap Corp note 5.250%12/1 0.2 $12M 12M 1.04
Pfizer (PFE) 0.2 $11M 348k 32.48
Stillwater Mining Company 0.2 $11M 694k 16.11
Inteliquent 0.2 $12M 500k 22.92
Valero Energy Partners 0.2 $11M 257k 44.27
Berkshire Hathaway (BRK.A) 0.2 $11M 43.00 244116.28
Schlumberger (SLB) 0.2 $11M 130k 83.95
Western Refng Logistics 0.2 $11M 499k 21.35
Phillips 66 (PSX) 0.2 $10M 115k 86.41
Technology Invstmt Cap Corp conv 0.2 $10M 9.9M 1.01
Crestwood Equity Partners master ltd part 0.2 $10M 391k 25.55
Comcast Corporation (CMCSA) 0.2 $9.4M 137k 69.05
Intel Corporation (INTC) 0.2 $9.9M 272k 36.27
NuStar GP Holdings 0.2 $9.8M 338k 28.90
Citigroup (C) 0.2 $9.7M 163k 59.43
Coca-Cola Company (KO) 0.2 $9.2M 223k 41.46
Home Depot (HD) 0.2 $9.4M 70k 134.08
Merck & Co (MRK) 0.2 $9.3M 158k 58.87
Ctrip.com International 0.2 $9.0M 225k 40.00
Andersons (ANDE) 0.2 $9.0M 200k 44.70
Copa Holdings Sa-class A (CPA) 0.2 $9.4M 104k 90.83
St. Jude Medical 0.2 $9.0M 112k 80.19
Walt Disney Company (DIS) 0.2 $8.7M 84k 104.22
Cisco Systems (CSCO) 0.2 $8.7M 288k 30.22
Pepsi (PEP) 0.2 $8.6M 82k 104.63
UnitedHealth (UNH) 0.2 $8.7M 55k 160.04
Visa (V) 0.2 $8.4M 107k 78.02
AmeriGas Partners 0.2 $8.8M 183k 47.92
Credicorp (BAP) 0.2 $8.4M 53k 157.87
Tpg Specialty Lending In conv 0.2 $8.4M 8.2M 1.02
International Business Machines (IBM) 0.1 $8.2M 50k 165.98
Philip Morris International (PM) 0.1 $8.1M 89k 91.49
Vascular Solutions 0.1 $7.9M 141k 56.10
Cheniere Energy Partners (CQP) 0.1 $8.0M 277k 28.82
Time 0.1 $8.0M 447k 17.85
Alibaba Group Holding (BABA) 0.1 $7.8M 89k 87.81
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $8.1M 167k 48.65
Altria (MO) 0.1 $7.6M 112k 67.62
Berkshire Hathaway (BRK.B) 0.1 $7.2M 44k 162.98
Pioneer Natural Resources (PXD) 0.1 $6.9M 39k 180.06
DepoMed 0.1 $6.8M 380k 18.02
Banco Itau Holding Financeira (ITUB) 0.1 $7.0M 679k 10.28
Cheniere Energy (LNG) 0.1 $6.8M 165k 41.43
PriceSmart (PSMT) 0.1 $7.0M 84k 83.50
Prospect Capital Corporati mtnf 5.375% 0.1 $7.0M 6.9M 1.02
Rice Energy 0.1 $6.9M 321k 21.35
Crossamerica Partners (CAPL) 0.1 $7.2M 285k 25.19
Reynolds American 0.1 $6.2M 111k 56.04
Amgen (AMGN) 0.1 $6.2M 43k 146.21
Royal Dutch Shell 0.1 $6.6M 122k 54.38
EOG Resources (EOG) 0.1 $6.2M 62k 101.10
Oracle Corporation (ORCL) 0.1 $6.6M 172k 38.45
Humana (HUM) 0.1 $6.3M 31k 204.05
Suburban Propane Partners (SPH) 0.1 $6.7M 223k 30.06
Cheniere Engy Ptnrs 0.1 $6.6M 297k 22.37
Archrock Partners 0.1 $6.7M 419k 16.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.8M 167k 35.01
McDonald's Corporation (MCD) 0.1 $5.8M 48k 121.71
Wal-Mart Stores (WMT) 0.1 $6.0M 86k 69.12
Teva Pharmaceutical Industries (TEVA) 0.1 $5.7M 157k 36.25
3M Company (MMM) 0.1 $6.2M 35k 178.57
Blue Nile 0.1 $5.9M 146k 40.63
Holly Energy Partners 0.1 $5.7M 179k 32.06
Lattice Semiconductor (LSCC) 0.1 $5.8M 794k 7.36
Abbvie (ABBV) 0.1 $5.8M 93k 62.62
Northstar Realty Europe 0.1 $6.1M 483k 12.57
MasterCard Incorporated (MA) 0.1 $5.6M 55k 103.25
Bristol Myers Squibb (BMY) 0.1 $5.6M 96k 58.44
Boeing Company (BA) 0.1 $5.1M 33k 155.67
CIGNA Corporation 0.1 $5.6M 42k 133.38
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 77k 71.23
Qualcomm (QCOM) 0.1 $5.5M 85k 65.20
Linear Technology Corporation 0.1 $5.6M 89k 62.35
Gilead Sciences (GILD) 0.1 $5.4M 76k 71.61
Spectra Energy Partners 0.1 $5.5M 120k 45.84
TC Pipelines 0.1 $5.6M 96k 58.84
Celgene Corporation 0.1 $5.1M 44k 115.76
Medtronic (MDT) 0.1 $5.6M 79k 71.24
Goldman Sachs (GS) 0.1 $5.1M 21k 239.43
U.S. Bancorp (USB) 0.1 $4.7M 92k 51.37
Union Pacific Corporation (UNP) 0.1 $4.9M 47k 103.68
Dow Chemical Company 0.1 $5.1M 89k 57.22
CVS Caremark Corporation (CVS) 0.1 $4.8M 61k 78.91
ConocoPhillips (COP) 0.1 $5.1M 102k 50.14
Honeywell International (HON) 0.1 $5.1M 44k 115.84
United Technologies Corporation 0.1 $4.8M 44k 109.62
Starbucks Corporation (SBUX) 0.1 $4.6M 83k 55.52
Chart Industries 2% conv 0.1 $4.9M 5.0M 0.98
Noble Midstream Partners Lp Com Unit Repst 0.1 $5.1M 141k 36.00
Eli Lilly & Co. (LLY) 0.1 $4.1M 56k 73.55
United Parcel Service (UPS) 0.1 $4.5M 40k 114.63
Halliburton Company (HAL) 0.1 $4.5M 84k 54.09
Texas Instruments Incorporated (TXN) 0.1 $4.2M 57k 72.97
Total (TTE) 0.1 $4.0M 79k 50.96
Accenture (ACN) 0.1 $4.2M 36k 117.13
priceline.com Incorporated 0.1 $4.1M 2.8k 1465.89
Web Com Group Inc note 1.000% 8/1 0.1 $4.1M 4.2M 0.96
Twitter 0.1 $4.4M 272k 16.30
Vtti Energy Partners 0.1 $4.1M 255k 16.15
Walgreen Boots Alliance (WBA) 0.1 $4.1M 49k 82.76
Allergan 0.1 $4.5M 22k 209.99
Federal-Mogul Corporation 0.1 $3.5M 344k 10.31
Costco Wholesale Corporation (COST) 0.1 $4.0M 25k 160.11
E.I. du Pont de Nemours & Company 0.1 $3.7M 50k 73.40
Valero Energy Corporation (VLO) 0.1 $4.0M 59k 68.32
Lockheed Martin Corporation (LMT) 0.1 $3.6M 14k 249.93
Anadarko Petroleum Corporation 0.1 $3.8M 54k 69.74
Baker Hughes Incorporated 0.1 $3.9M 61k 64.97
Nike (NKE) 0.1 $3.9M 77k 50.83
Biogen Idec (BIIB) 0.1 $3.5M 13k 283.60
Lowe's Companies (LOW) 0.1 $3.5M 50k 71.11
Enbridge Energy Management 0.1 $3.8M 145k 25.90
Teekay Shipping Marshall Isl (TK) 0.1 $3.8M 475k 8.03
American International (AIG) 0.1 $3.7M 56k 65.31
Mondelez Int (MDLZ) 0.1 $3.9M 89k 44.33
Usa Compression Partners (USAC) 0.1 $3.5M 203k 17.30
Ares Capital Corporation convertible cor 0.1 $3.6M 3.5M 1.02
Westlake Chemical Partners master ltd part (WLKP) 0.1 $3.6M 165k 21.65
Chubb (CB) 0.1 $3.5M 27k 132.11
Broad 0.1 $4.0M 23k 176.76
Tronc 0.1 $3.6M 262k 13.87
American Express Company (AXP) 0.1 $3.3M 44k 74.08
PNC Financial Services (PNC) 0.1 $3.3M 28k 116.96
Caterpillar (CAT) 0.1 $3.2M 34k 92.75
NVIDIA Corporation (NVDA) 0.1 $3.3M 31k 106.74
Morgan Stanley (MS) 0.1 $3.5M 83k 42.25
Thermo Fisher Scientific (TMO) 0.1 $3.2M 23k 141.09
Colgate-Palmolive Company (CL) 0.1 $3.3M 51k 65.43
Nextera Energy (NEE) 0.1 $3.2M 27k 119.47
Netflix (NFLX) 0.1 $3.0M 25k 123.82
MetLife (MET) 0.1 $3.4M 63k 53.90
Simon Property (SPG) 0.1 $3.2M 18k 177.65
IntraLinks Holdings 0.1 $3.4M 252k 13.52
Marathon Petroleum Corp (MPC) 0.1 $3.1M 62k 50.35
Duke Energy (DUK) 0.1 $3.1M 40k 77.61
Kate Spade & Co 0.1 $3.3M 177k 18.67
Suno (SUN) 0.1 $3.5M 129k 26.89
Kraft Heinz (KHC) 0.1 $3.0M 34k 87.33
BP (BP) 0.1 $2.7M 73k 37.39
BlackRock (BLK) 0.1 $2.7M 7.0k 380.60
Charles Schwab Corporation (SCHW) 0.1 $2.7M 69k 39.48
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 61k 47.38
FedEx Corporation (FDX) 0.1 $2.6M 14k 186.22
Archer Daniels Midland Company (ADM) 0.1 $2.7M 59k 45.65
Dominion Resources (D) 0.1 $2.8M 36k 76.60
Newmont Mining Corporation (NEM) 0.1 $2.7M 80k 34.07
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 29k 102.94
Automatic Data Processing (ADP) 0.1 $2.7M 26k 102.77
Deere & Company (DE) 0.1 $2.6M 25k 103.05
Ford Motor Company (F) 0.1 $2.7M 224k 12.13
Danaher Corporation (DHR) 0.1 $2.7M 35k 77.84
TJX Companies (TJX) 0.1 $2.8M 37k 75.14
Southern Company (SO) 0.1 $2.8M 56k 49.18
General Dynamics Corporation (GD) 0.1 $2.8M 16k 172.65
Prudential Financial (PRU) 0.1 $2.6M 25k 104.06
Luxottica Group S.p.A. 0.1 $2.7M 50k 53.70
salesforce (CRM) 0.1 $2.5M 37k 68.46
CF Industries Holdings (CF) 0.1 $2.7M 84k 31.48
Concho Resources 0.1 $2.5M 19k 132.60
General Motors Company (GM) 0.1 $2.8M 80k 34.83
Universal American 0.1 $2.8M 279k 9.95
American Tower Reit (AMT) 0.1 $2.6M 24k 105.68
Invensense 0.1 $2.6M 200k 12.79
Express Scripts Holding 0.1 $2.4M 35k 68.80
Pbf Logistics Lp unit ltd ptnr 0.1 $2.8M 156k 18.20
Black Stone Minerals (BSM) 0.1 $2.8M 147k 18.78
Paypal Holdings (PYPL) 0.1 $2.5M 64k 39.47
Liberty Ventures - Ser A 0.1 $2.8M 77k 36.87
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 35k 56.04
Cme (CME) 0.0 $2.2M 20k 115.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 89k 23.36
CSX Corporation (CSX) 0.0 $1.9M 54k 35.93
Devon Energy Corporation (DVN) 0.0 $2.1M 46k 45.67
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 21k 114.12
Northrop Grumman Corporation (NOC) 0.0 $2.3M 10k 232.58
Nucor Corporation (NUE) 0.0 $2.3M 39k 59.53
Public Storage (PSA) 0.0 $1.9M 8.6k 223.51
Spectra Energy 0.0 $2.4M 58k 41.10
Travelers Companies (TRV) 0.0 $2.0M 16k 122.39
Emerson Electric (EMR) 0.0 $2.1M 37k 55.74
Raytheon Company 0.0 $2.4M 17k 141.98
Newfield Exploration 0.0 $2.0M 49k 40.51
Becton, Dickinson and (BDX) 0.0 $2.0M 12k 165.56
BB&T Corporation 0.0 $2.2M 47k 47.02
Capital One Financial (COF) 0.0 $2.4M 28k 87.24
General Mills (GIS) 0.0 $2.1M 34k 61.77
Hess (HES) 0.0 $2.3M 37k 62.29
Marsh & McLennan Companies (MMC) 0.0 $2.0M 30k 67.60
Praxair 0.0 $1.9M 16k 117.18
Stryker Corporation (SYK) 0.0 $2.1M 18k 119.84
Target Corporation (TGT) 0.0 $2.3M 32k 72.24
Illinois Tool Works (ITW) 0.0 $2.2M 18k 122.48
Patterson-UTI Energy (PTEN) 0.0 $2.0M 74k 26.92
Sempra Energy (SRE) 0.0 $2.1M 20k 100.66
Applied Materials (AMAT) 0.0 $2.0M 62k 32.28
Delta Air Lines (DAL) 0.0 $2.1M 42k 49.18
Yahoo! 0.0 $1.9M 50k 38.67
Oge Energy Corp (OGE) 0.0 $2.0M 60k 33.45
Energen Corporation 0.0 $2.2M 39k 57.67
Bancolombia (CIB) 0.0 $2.4M 65k 36.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 54k 42.22
EQT Corporation (EQT) 0.0 $2.3M 35k 65.40
Suncor Energy (SU) 0.0 $2.0M 62k 32.69
Datalink Corporation 0.0 $2.2M 192k 11.26
iShares MSCI Canada Index (EWC) 0.0 $2.2M 85k 26.16
Golar Lng Partners Lp unit 0.0 $2.0M 82k 24.04
Level 3 Communications 0.0 $2.2M 39k 56.36
Diamondback Energy (FANG) 0.0 $2.0M 20k 101.05
Intercontinental Exchange (ICE) 0.0 $1.9M 34k 56.43
Enlink Midstream (ENLC) 0.0 $2.3M 118k 19.05
Shopify Inc cl a (SHOP) 0.0 $1.9M 45k 42.88
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 96k 23.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.3M 44k 51.33
Dell Technologies Inc Class V equity 0.0 $2.3M 42k 54.98
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 47k 41.19
Barrick Gold Corp (GOLD) 0.0 $1.5M 93k 15.98
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 152k 11.28
State Street Corporation (STT) 0.0 $1.6M 21k 77.70
Fidelity National Information Services (FIS) 0.0 $1.4M 19k 75.63
Discover Financial Services (DFS) 0.0 $1.6M 23k 72.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 28k 54.84
Ecolab (ECL) 0.0 $1.8M 15k 117.21
M&T Bank Corporation (MTB) 0.0 $1.4M 8.9k 156.41
Waste Management (WM) 0.0 $1.7M 23k 70.91
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.3k 367.10
Norfolk Southern (NSC) 0.0 $1.8M 17k 108.09
CBS Corporation 0.0 $1.4M 23k 63.64
Bunge 0.0 $1.6M 22k 72.24
Apache Corporation 0.0 $1.9M 30k 63.47
IDEXX Laboratories (IDXX) 0.0 $1.6M 13k 117.30
Noble Energy 0.0 $1.8M 47k 38.07
PPG Industries (PPG) 0.0 $1.4M 15k 94.76
SYSCO Corporation (SYY) 0.0 $1.6M 29k 55.36
AFLAC Incorporated (AFL) 0.0 $1.6M 23k 69.59
Boston Scientific Corporation (BSX) 0.0 $1.7M 78k 21.62
Ross Stores (ROST) 0.0 $1.5M 23k 65.58
Electronic Arts (EA) 0.0 $1.4M 17k 78.74
Equity Residential (EQR) 0.0 $1.3M 21k 64.35
Cott Corp 0.0 $1.7M 150k 11.33
Tyson Foods (TSN) 0.0 $1.5M 24k 61.67
Kroger (KR) 0.0 $1.9M 54k 34.51
Potash Corp. Of Saskatchewan I 0.0 $1.4M 79k 18.09
Air Products & Chemicals (APD) 0.0 $1.8M 13k 143.81
McKesson Corporation (MCK) 0.0 $1.8M 13k 140.43
Allstate Corporation (ALL) 0.0 $1.6M 21k 74.14
eBay (EBAY) 0.0 $1.8M 60k 29.68
Intuitive Surgical (ISRG) 0.0 $1.4M 2.2k 633.95
Rio Tinto (RIO) 0.0 $1.8M 48k 38.47
American Electric Power Company (AEP) 0.0 $1.8M 28k 62.97
Alleghany Corporation 0.0 $1.4M 2.3k 607.97
Exelon Corporation (EXC) 0.0 $1.9M 53k 35.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 133k 13.19
PG&E Corporation (PCG) 0.0 $1.8M 29k 60.79
Marriott International (MAR) 0.0 $1.5M 18k 82.70
AvalonBay Communities (AVB) 0.0 $1.4M 7.9k 177.21
Marathon Oil Corporation (MRO) 0.0 $1.7M 99k 17.31
Constellation Brands (STZ) 0.0 $1.6M 10k 153.32
Activision Blizzard 0.0 $1.4M 39k 36.10
Eni S.p.A. (E) 0.0 $1.8M 57k 32.24
China Biologic Products 0.0 $1.4M 13k 107.52
Intuit (INTU) 0.0 $1.6M 14k 114.61
Southwest Airlines (LUV) 0.0 $1.8M 35k 49.85
Cimarex Energy 0.0 $1.9M 14k 135.93
Alexion Pharmaceuticals 0.0 $1.6M 13k 122.36
Alliance Resource Partners (ARLP) 0.0 $1.8M 82k 22.45
Teekay Lng Partners 0.0 $1.5M 106k 14.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 21k 84.46
Duke Realty Corporation 0.0 $1.4M 53k 26.57
Cosan Ltd shs a 0.0 $1.5M 193k 7.51
QEP Resources 0.0 $1.7M 95k 18.41
Industries N shs - a - (LYB) 0.0 $1.6M 19k 85.77
O'reilly Automotive (ORLY) 0.0 $1.5M 5.4k 278.49
Sodastream International 0.0 $1.7M 44k 39.47
Te Connectivity Ltd for (TEL) 0.0 $1.4M 20k 69.27
Prologis (PLD) 0.0 $1.6M 30k 52.80
Aon 0.0 $1.7M 15k 111.52
Eaton (ETN) 0.0 $1.7M 26k 67.08
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 28k 53.52
Twenty-first Century Fox 0.0 $1.7M 61k 28.04
American Airls (AAL) 0.0 $1.4M 30k 46.70
Synchrony Financial (SYF) 0.0 $1.6M 45k 36.26
Crown Castle Intl (CCI) 0.0 $1.8M 21k 86.78
Equinix (EQIX) 0.0 $1.5M 4.1k 357.53
Welltower Inc Com reit (WELL) 0.0 $1.4M 21k 66.93
Hp (HPQ) 0.0 $1.5M 98k 14.84
S&p Global (SPGI) 0.0 $1.6M 15k 107.52
Envision Healthcare 0.0 $1.4M 22k 63.30
Packaging Corporation of America (PKG) 0.0 $1.2M 14k 84.84
Huntington Bancshares Incorporated (HBAN) 0.0 $822k 62k 13.22
America Movil Sab De Cv spon adr l 0.0 $933k 74k 12.57
BHP Billiton 0.0 $957k 30k 31.46
Ansys (ANSS) 0.0 $1.2M 13k 92.50
Corning Incorporated (GLW) 0.0 $1.3M 55k 24.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 25k 41.61
Broadridge Financial Solutions (BR) 0.0 $1.2M 18k 66.31
Hartford Financial Services (HIG) 0.0 $1.0M 22k 47.66
Progressive Corporation (PGR) 0.0 $1.2M 33k 35.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $830k 6.1k 136.22
Reinsurance Group of America (RGA) 0.0 $1.2M 9.5k 125.82
Signature Bank (SBNY) 0.0 $1.2M 7.9k 150.23
Principal Financial (PFG) 0.0 $887k 15k 57.83
Lincoln National Corporation (LNC) 0.0 $868k 13k 66.25
Ameriprise Financial (AMP) 0.0 $1.0M 9.1k 110.93
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 89.01
SEI Investments Company (SEIC) 0.0 $982k 20k 49.35
Equifax (EFX) 0.0 $812k 6.9k 118.28
Moody's Corporation (MCO) 0.0 $899k 9.5k 94.27
Baxter International (BAX) 0.0 $1.2M 28k 44.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 14k 73.64
ResMed (RMD) 0.0 $1.3M 21k 62.05
Great Plains Energy Incorporated 0.0 $872k 32k 27.36
Consolidated Edison (ED) 0.0 $1.3M 18k 73.68
Cardinal Health (CAH) 0.0 $1.3M 18k 71.95
Autodesk (ADSK) 0.0 $831k 11k 74.02
Carnival Corporation (CCL) 0.0 $1.3M 24k 52.04
Cerner Corporation 0.0 $820k 17k 47.34
Copart (CPRT) 0.0 $837k 15k 55.44
Cummins (CMI) 0.0 $1.2M 9.1k 136.68
Digital Realty Trust (DLR) 0.0 $895k 9.1k 98.23
Edwards Lifesciences (EW) 0.0 $1.1M 12k 93.66
Genuine Parts Company (GPC) 0.0 $815k 8.5k 95.59
Paychex (PAYX) 0.0 $1.1M 19k 60.86
RPM International (RPM) 0.0 $1.1M 20k 53.83
Stanley Black & Decker (SWK) 0.0 $991k 8.6k 114.73
T. Rowe Price (TROW) 0.0 $1.0M 14k 75.24
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.6k 268.67
Trimble Navigation (TRMB) 0.0 $1.1M 37k 30.16
V.F. Corporation (VFC) 0.0 $1.0M 19k 53.34
Molson Coors Brewing Company (TAP) 0.0 $1.0M 11k 97.31
C.R. Bard 0.0 $947k 4.2k 224.67
Vulcan Materials Company (VMC) 0.0 $949k 7.6k 125.12
BE Aerospace 0.0 $905k 15k 60.16
International Paper Company (IP) 0.0 $1.3M 24k 53.07
Newell Rubbermaid (NWL) 0.0 $1.2M 28k 44.66
Regions Financial Corporation (RF) 0.0 $1.0M 71k 14.36
SVB Financial (SIVBQ) 0.0 $1.3M 7.7k 171.68
Western Digital (WDC) 0.0 $1.1M 16k 67.95
Everest Re Group (EG) 0.0 $1.3M 6.1k 216.33
Xilinx 0.0 $874k 15k 60.38
National-Oilwell Var 0.0 $919k 25k 37.45
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 48k 22.43
MDU Resources (MDU) 0.0 $832k 29k 28.77
Synopsys (SNPS) 0.0 $1.3M 22k 58.87
Cadence Design Systems (CDNS) 0.0 $1.1M 42k 25.23
WellCare Health Plans 0.0 $899k 6.6k 137.11
Yum! Brands (YUM) 0.0 $1.3M 20k 63.34
American Financial (AFG) 0.0 $952k 11k 88.15
AGCO Corporation (AGCO) 0.0 $927k 16k 57.89
Arrow Electronics (ARW) 0.0 $946k 13k 71.33
Avnet (AVT) 0.0 $900k 19k 47.63
Gartner (IT) 0.0 $1.2M 12k 101.06
Computer Sciences Corporation 0.0 $1.2M 21k 59.43
Parker-Hannifin Corporation (PH) 0.0 $1.1M 7.6k 140.05
Symantec Corporation 0.0 $854k 36k 23.90
Weyerhaeuser Company (WY) 0.0 $1.3M 43k 30.08
Agilent Technologies Inc C ommon (A) 0.0 $847k 19k 45.55
Canadian Natural Resources (CNQ) 0.0 $1.2M 37k 31.88
VCA Antech 0.0 $825k 12k 68.68
Manpower (MAN) 0.0 $882k 9.9k 88.84
Clorox Company (CLX) 0.0 $886k 7.4k 120.05
Fifth Third Ban (FITB) 0.0 $1.2M 43k 26.97
Hershey Company (HSY) 0.0 $827k 8.0k 103.43
Kellogg Company (K) 0.0 $1.1M 15k 73.74
W.R. Berkley Corporation (WRB) 0.0 $956k 14k 66.50
Dollar Tree (DLTR) 0.0 $1.0M 14k 77.14
FactSet Research Systems (FDS) 0.0 $966k 5.9k 163.40
Msci (MSCI) 0.0 $1.1M 14k 78.79
AutoZone (AZO) 0.0 $1.3M 1.7k 789.60
Omni (OMC) 0.0 $1.2M 14k 85.12
Dr Pepper Snapple 0.0 $955k 11k 90.68
Vornado Realty Trust (VNO) 0.0 $954k 9.1k 104.32
Westar Energy 0.0 $1.2M 21k 56.36
ConAgra Foods (CAG) 0.0 $943k 24k 39.56
East West Ban (EWBC) 0.0 $1.1M 21k 50.84
Fiserv (FI) 0.0 $1.3M 12k 106.24
New York Community Ban (NYCB) 0.0 $1.1M 72k 15.91
PPL Corporation (PPL) 0.0 $1.3M 39k 34.06
Public Service Enterprise (PEG) 0.0 $1.3M 29k 43.90
Xcel Energy (XEL) 0.0 $1.2M 29k 40.70
IDEX Corporation (IEX) 0.0 $1.0M 11k 90.10
Paccar (PCAR) 0.0 $1.3M 20k 63.90
Roper Industries (ROP) 0.0 $1.1M 5.8k 183.15
J.M. Smucker Company (SJM) 0.0 $855k 6.7k 128.09
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 103.21
NVR (NVR) 0.0 $871k 522.00 1668.58
Domino's Pizza (DPZ) 0.0 $1.1M 7.1k 159.17
Carlisle Companies (CSL) 0.0 $1.1M 9.5k 110.27
Toro Company (TTC) 0.0 $905k 16k 55.92
Donaldson Company (DCI) 0.0 $823k 20k 42.10
Ventas (VTR) 0.0 $1.3M 20k 62.52
Advanced Micro Devices (AMD) 0.0 $1.3M 113k 11.34
Amphenol Corporation (APH) 0.0 $1.2M 18k 67.18
Goldcorp 0.0 $1.0M 77k 13.60
Micron Technology (MU) 0.0 $1.3M 59k 21.92
Estee Lauder Companies (EL) 0.0 $975k 13k 76.52
Illumina (ILMN) 0.0 $1.1M 8.4k 128.01
Edison International (EIX) 0.0 $1.3M 19k 72.01
Key (KEY) 0.0 $1.1M 62k 18.27
Steel Dynamics (STLD) 0.0 $1.3M 36k 35.57
Lam Research Corporation (LRCX) 0.0 $987k 9.3k 105.74
Reliance Steel & Aluminum (RS) 0.0 $854k 11k 79.49
American Campus Communities 0.0 $973k 20k 49.75
Align Technology (ALGN) 0.0 $1.1M 11k 96.12
Atmos Energy Corporation (ATO) 0.0 $1.1M 15k 74.13
BHP Billiton (BHP) 0.0 $1.2M 34k 35.79
DTE Energy Company (DTE) 0.0 $1.0M 10k 98.48
Essex Property Trust (ESS) 0.0 $873k 3.8k 232.43
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 15k 75.02
Kilroy Realty Corporation (KRC) 0.0 $1.0M 14k 73.25
MarketAxess Holdings (MKTX) 0.0 $817k 5.6k 146.84
Martin Midstream Partners (MMLP) 0.0 $1.0M 56k 18.35
Nordson Corporation (NDSN) 0.0 $882k 7.9k 112.00
Omega Healthcare Investors (OHI) 0.0 $903k 29k 31.26
Raymond James Financial (RJF) 0.0 $1.3M 19k 69.28
Teleflex Incorporated (TFX) 0.0 $1.1M 6.5k 161.15
TransMontaigne Partners 0.0 $1.1M 26k 44.25
Ternium (TX) 0.0 $1.1M 47k 24.14
UGI Corporation (UGI) 0.0 $1.2M 26k 46.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $857k 3.4k 254.98
West Pharmaceutical Services (WST) 0.0 $919k 11k 84.82
Alliance Holdings GP 0.0 $1.3M 45k 28.10
Lennox International (LII) 0.0 $879k 5.7k 153.24
Old Dominion Freight Line (ODFL) 0.0 $880k 10k 85.84
United Therapeutics Corporation (UTHR) 0.0 $901k 6.3k 143.47
Wabtec Corporation (WAB) 0.0 $1.1M 13k 83.04
United States Steel Corporation (X) 0.0 $1.0M 31k 33.00
A. O. Smith Corporation (AOS) 0.0 $1.0M 22k 47.33
Ferrellgas Partners 0.0 $1.0M 154k 6.77
Gentex Corporation (GNTX) 0.0 $835k 42k 19.69
Jack Henry & Associates (JKHY) 0.0 $1.0M 12k 88.82
Realty Income (O) 0.0 $852k 15k 57.47
Orbotech Ltd Com Stk 0.0 $1.1M 32k 33.40
PacWest Ban 0.0 $969k 18k 54.42
Rockwell Automation (ROK) 0.0 $988k 7.4k 134.40
Flamel Technologies 0.0 $810k 78k 10.40
Global Partners (GLP) 0.0 $1.1M 57k 19.45
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 12k 111.17
Mednax (MD) 0.0 $914k 14k 66.65
National Retail Properties (NNN) 0.0 $963k 22k 44.21
Lionbridge Technologies 0.0 $1.2M 203k 5.80
Boston Properties (BXP) 0.0 $1.1M 8.8k 125.81
AECOM Technology Corporation (ACM) 0.0 $829k 23k 36.37
CBOE Holdings (CBOE) 0.0 $889k 12k 73.87
Liberty Property Trust 0.0 $860k 22k 39.52
Regency Centers Corporation (REG) 0.0 $1.1M 16k 68.97
Silver Wheaton Corp 0.0 $809k 42k 19.32
Dollar General (DG) 0.0 $1.1M 15k 74.06
Camden Property Trust (CPT) 0.0 $1.1M 13k 84.09
Makemytrip Limited Mauritius (MMYT) 0.0 $1.2M 55k 22.19
Hldgs (UAL) 0.0 $1.2M 17k 72.87
General Growth Properties 0.0 $836k 34k 24.97
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.9k 184.15
Hca Holdings (HCA) 0.0 $1.2M 17k 74.02
Mosaic (MOS) 0.0 $862k 29k 29.33
Hollyfrontier Corp 0.0 $853k 26k 32.77
Delphi Automotive 0.0 $1.0M 16k 67.37
Wpx Energy 0.0 $1.1M 78k 14.57
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 124.92
Meritage Homes Corp conv 0.0 $1.3M 1.3M 0.99
L Brands 0.0 $907k 14k 65.87
Cvr Refng 0.0 $1.0M 100k 10.40
Leidos Holdings (LDOS) 0.0 $1.1M 21k 51.16
Toll Bros Finance Corp. convertible bond 0.0 $1.3M 1.3M 0.98
Sprague Res 0.0 $898k 32k 28.10
Enable Midstream 0.0 $931k 59k 15.72
Gaslog Partners 0.0 $929k 45k 20.55
Mobileye 0.0 $1.1M 28k 38.11
Cdk Global Inc equities 0.0 $1.3M 22k 59.68
Citizens Financial (CFG) 0.0 $1.0M 29k 35.61
Keysight Technologies (KEYS) 0.0 $920k 25k 36.57
Dominion Mid Stream 0.0 $1.1M 38k 29.54
Lamar Advertising Co-a (LAMR) 0.0 $823k 12k 67.21
Jp Energy Partners 0.0 $833k 82k 10.12
Mylan Nv 0.0 $1.0M 26k 38.13
Eversource Energy (ES) 0.0 $1.0M 18k 55.21
Monster Beverage Corp (MNST) 0.0 $1.0M 23k 44.32
Wec Energy Group (WEC) 0.0 $1.1M 18k 58.64
Eqt Gp Holdings Lp master ltd part 0.0 $1.3M 53k 25.20
Westrock (WRK) 0.0 $936k 18k 50.79
Nielsen Hldgs Plc Shs Eur 0.0 $808k 19k 41.95
Steris 0.0 $850k 13k 67.39
Archrock (AROC) 0.0 $1.1M 86k 13.20
Hubbell (HUBB) 0.0 $889k 7.6k 116.64
Willis Towers Watson (WTW) 0.0 $901k 7.4k 122.27
Arris 0.0 $851k 28k 30.15
Fortive (FTV) 0.0 $925k 17k 53.64
Ashland (ASH) 0.0 $1.0M 9.2k 109.29
Arconic 0.0 $984k 53k 18.53
Compass Minerals International (CMP) 0.0 $392k 5.0k 78.37
E TRADE Financial Corporation 0.0 $544k 16k 34.67
Loews Corporation (L) 0.0 $742k 16k 46.85
Hasbro (HAS) 0.0 $501k 6.4k 77.82
Melco Crown Entertainment (MLCO) 0.0 $486k 31k 15.89
Petroleo Brasileiro SA (PBR) 0.0 $687k 68k 10.11
Sociedad Quimica y Minera (SQM) 0.0 $489k 17k 28.67
CMS Energy Corporation (CMS) 0.0 $666k 16k 41.62
Tenaris (TS) 0.0 $722k 20k 35.73
Emcor (EME) 0.0 $635k 9.0k 70.72
Genworth Financial (GNW) 0.0 $281k 74k 3.81
Leucadia National 0.0 $432k 19k 23.26
MB Financial 0.0 $497k 11k 47.25
Western Union Company (WU) 0.0 $604k 28k 21.73
Assurant (AIZ) 0.0 $303k 3.3k 92.72
Total System Services 0.0 $465k 9.5k 49.03
FTI Consulting (FCN) 0.0 $283k 6.3k 45.11
Arthur J. Gallagher & Co. (AJG) 0.0 $530k 10k 51.96
DST Systems 0.0 $507k 4.7k 107.05
Legg Mason 0.0 $398k 13k 29.90
People's United Financial 0.0 $346k 18k 19.38
SLM Corporation (SLM) 0.0 $699k 63k 11.02
Nasdaq Omx (NDAQ) 0.0 $439k 6.5k 67.19
Affiliated Managers (AMG) 0.0 $457k 3.1k 145.45
Expeditors International of Washington (EXPD) 0.0 $548k 10k 53.00
Range Resources (RRC) 0.0 $436k 13k 34.33
Republic Services (RSG) 0.0 $756k 13k 57.05
Dick's Sporting Goods (DKS) 0.0 $691k 13k 53.07
Tractor Supply Company (TSCO) 0.0 $570k 7.5k 75.76
Via 0.0 $699k 20k 35.10
Martin Marietta Materials (MLM) 0.0 $806k 3.6k 221.55
Clean Harbors (CLH) 0.0 $430k 7.7k 55.61
AES Corporation (AES) 0.0 $439k 38k 11.62
Ameren Corporation (AEE) 0.0 $730k 14k 52.48
Pulte (PHM) 0.0 $314k 17k 18.40
FirstEnergy (FE) 0.0 $756k 24k 30.98
Acxiom Corporation 0.0 $307k 12k 26.77
American Eagle Outfitters (AEO) 0.0 $384k 25k 15.17
Avon Products 0.0 $326k 65k 5.03
Bank of Hawaii Corporation (BOH) 0.0 $561k 6.3k 88.75
Bed Bath & Beyond 0.0 $354k 8.7k 40.61
Brown & Brown (BRO) 0.0 $764k 17k 44.89
CarMax (KMX) 0.0 $703k 11k 64.43
Carter's (CRI) 0.0 $631k 7.3k 86.33
Citrix Systems 0.0 $799k 8.9k 89.36
Coach 0.0 $563k 16k 35.03
Cracker Barrel Old Country Store (CBRL) 0.0 $594k 3.6k 166.90
Cullen/Frost Bankers (CFR) 0.0 $732k 8.3k 88.24
Curtiss-Wright (CW) 0.0 $644k 6.5k 98.35
Diebold Incorporated 0.0 $280k 11k 25.17
FMC Technologies 0.0 $460k 13k 35.55
Federated Investors (FHI) 0.0 $389k 14k 28.25
Franklin Resources (BEN) 0.0 $787k 20k 39.57
H&R Block (HRB) 0.0 $273k 12k 22.99
Hawaiian Electric Industries (HE) 0.0 $531k 16k 33.05
Hologic (HOLX) 0.0 $640k 16k 40.13
Host Hotels & Resorts (HST) 0.0 $799k 42k 18.84
J.B. Hunt Transport Services (JBHT) 0.0 $487k 5.0k 97.09
J.C. Penney Company 0.0 $379k 46k 8.30
Kohl's Corporation (KSS) 0.0 $500k 10k 49.43
LKQ Corporation (LKQ) 0.0 $540k 18k 30.63
Leggett & Platt (LEG) 0.0 $375k 7.7k 48.94
Lincoln Electric Holdings (LECO) 0.0 $705k 9.2k 76.72
Mattel (MAT) 0.0 $540k 20k 27.54
Mercury General Corporation (MCY) 0.0 $325k 5.4k 60.17
Microchip Technology (MCHP) 0.0 $794k 12k 64.12
NetApp (NTAP) 0.0 $557k 16k 35.28
Polaris Industries (PII) 0.0 $727k 8.8k 82.42
Rollins (ROL) 0.0 $479k 14k 33.76
Royal Caribbean Cruises (RCL) 0.0 $787k 9.6k 82.02
Sealed Air (SEE) 0.0 $502k 11k 45.30
Snap-on Incorporated (SNA) 0.0 $570k 3.3k 171.38
Sonoco Products Company (SON) 0.0 $779k 15k 52.70
W.W. Grainger (GWW) 0.0 $730k 3.1k 232.34
Watsco, Incorporated (WSO) 0.0 $566k 3.8k 148.21
Zebra Technologies (ZBRA) 0.0 $670k 7.8k 85.72
Brown-Forman Corporation (BF.B) 0.0 $470k 11k 44.95
Global Payments (GPN) 0.0 $612k 8.8k 69.46
Transocean (RIG) 0.0 $329k 22k 14.74
Avery Dennison Corporation (AVY) 0.0 $358k 5.1k 70.18
Best Buy (BBY) 0.0 $668k 16k 42.68
Granite Construction (GVA) 0.0 $322k 5.9k 54.92
Harris Corporation 0.0 $730k 7.1k 102.47
KBR (KBR) 0.0 $353k 21k 16.71
Nordstrom (JWN) 0.0 $319k 6.7k 47.91
Sensient Technologies Corporation (SXT) 0.0 $518k 6.6k 78.54
Harley-Davidson (HOG) 0.0 $591k 10k 58.32
Jack in the Box (JACK) 0.0 $534k 4.8k 111.55
Tiffany & Co. 0.0 $475k 6.1k 77.41
Verisign (VRSN) 0.0 $397k 5.2k 76.13
Akamai Technologies (AKAM) 0.0 $662k 9.9k 66.64
Timken Company (TKR) 0.0 $412k 10k 39.74
Apartment Investment and Management 0.0 $409k 9.0k 45.47
Cabot Corporation (CBT) 0.0 $466k 9.2k 50.50
Charles River Laboratories (CRL) 0.0 $534k 7.0k 76.21
Comerica Incorporated (CMA) 0.0 $673k 9.9k 68.15
Commercial Metals Company (CMC) 0.0 $373k 17k 21.81
Hanesbrands (HBI) 0.0 $467k 22k 21.55
Mid-America Apartment (MAA) 0.0 $637k 6.5k 97.88
Laboratory Corp. of America Holdings (LH) 0.0 $758k 5.9k 128.39
ACI Worldwide (ACIW) 0.0 $315k 17k 18.14
DaVita (DVA) 0.0 $581k 9.1k 64.18
Darden Restaurants (DRI) 0.0 $513k 7.1k 72.70
International Flavors & Fragrances (IFF) 0.0 $536k 4.6k 117.72
Cooper Companies 0.0 $489k 2.8k 175.02
Whirlpool Corporation (WHR) 0.0 $783k 4.3k 181.84
Bemis Company 0.0 $663k 14k 47.79
Helen Of Troy (HELE) 0.0 $349k 4.1k 84.57
United Rentals (URI) 0.0 $510k 4.8k 105.63
AmerisourceBergen (COR) 0.0 $750k 9.6k 78.21
Cincinnati Financial Corporation (CINF) 0.0 $651k 8.6k 75.75
Foot Locker (FL) 0.0 $550k 7.8k 70.90
Healthcare Realty Trust Incorporated 0.0 $520k 17k 30.31
Vishay Intertechnology (VSH) 0.0 $321k 20k 16.20
Masco Corporation (MAS) 0.0 $595k 19k 31.62
Mettler-Toledo International (MTD) 0.0 $630k 1.5k 418.88
Mohawk Industries (MHK) 0.0 $722k 3.6k 199.78
LifePoint Hospitals 0.0 $338k 5.9k 56.85
Universal Health Services (UHS) 0.0 $547k 5.1k 106.42
Unum (UNM) 0.0 $585k 13k 43.97
BancorpSouth 0.0 $392k 13k 31.07
Plantronics 0.0 $270k 4.9k 54.78
Office Depot 0.0 $354k 78k 4.53
Eastman Chemical Company (EMN) 0.0 $633k 8.4k 75.25
Herman Miller (MLKN) 0.0 $304k 8.9k 34.23
Interpublic Group of Companies (IPG) 0.0 $533k 23k 23.42
PAREXEL International Corporation 0.0 $518k 7.9k 65.69
Crane 0.0 $532k 7.4k 72.07
Rockwell Collins 0.0 $693k 7.5k 92.81
Waters Corporation (WAT) 0.0 $621k 4.6k 134.44
Campbell Soup Company (CPB) 0.0 $672k 11k 60.50
Helmerich & Payne (HP) 0.0 $480k 6.2k 77.41
Red Hat 0.0 $718k 10k 69.74
Casey's General Stores (CASY) 0.0 $690k 5.8k 118.95
Goodyear Tire & Rubber Company (GT) 0.0 $462k 15k 30.87
PerkinElmer (RVTY) 0.0 $328k 6.3k 52.23
Integrated Device Technology 0.0 $468k 20k 23.58
NiSource (NI) 0.0 $410k 19k 22.16
MSC Industrial Direct (MSM) 0.0 $611k 6.6k 92.44
Olin Corporation (OLN) 0.0 $627k 25k 25.63
Convergys Corporation 0.0 $347k 14k 24.58
Lancaster Colony (LANC) 0.0 $408k 2.9k 141.52
Sotheby's 0.0 $272k 6.8k 39.87
Williams-Sonoma (WSM) 0.0 $583k 12k 48.35
Cenovus Energy (CVE) 0.0 $540k 36k 15.14
Domtar Corp 0.0 $362k 9.3k 39.07
Fluor Corporation (FLR) 0.0 $419k 8.0k 52.49
Macy's (M) 0.0 $627k 18k 35.78
NCR Corporation (VYX) 0.0 $745k 18k 40.55
Royal Dutch Shell 0.0 $635k 11k 57.94
John Wiley & Sons (WLY) 0.0 $363k 6.7k 54.57
Xerox Corporation 0.0 $426k 49k 8.73
Gap (GPS) 0.0 $282k 13k 22.42
Ca 0.0 $571k 18k 31.79
Torchmark Corporation 0.0 $467k 6.3k 73.82
Staples 0.0 $338k 37k 9.06
Stericycle (SRCL) 0.0 $376k 4.9k 77.10
Jacobs Engineering 0.0 $395k 6.9k 57.06
Henry Schein (HSIC) 0.0 $700k 4.6k 151.71
Murphy Oil Corporation (MUR) 0.0 $385k 12k 31.15
Whole Foods Market 0.0 $561k 18k 30.73
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $551k 138k 4.00
Pool Corporation (POOL) 0.0 $639k 6.1k 104.41
Cintas Corporation (CTAS) 0.0 $570k 4.9k 115.55
SL Green Realty 0.0 $625k 5.8k 107.61
First Industrial Realty Trust (FR) 0.0 $486k 17k 28.08
Valley National Ban (VLY) 0.0 $439k 38k 11.65
Prestige Brands Holdings (PBH) 0.0 $408k 7.8k 52.06
Tupperware Brands Corporation (TUP) 0.0 $394k 7.5k 52.63
Hospitality Properties Trust 0.0 $772k 24k 31.74
Deluxe Corporation (DLX) 0.0 $515k 7.2k 71.58
Toll Brothers (TOL) 0.0 $685k 22k 31.00
D.R. Horton (DHI) 0.0 $532k 20k 27.35
Advance Auto Parts (AAP) 0.0 $714k 4.2k 169.11
Service Corporation International (SCI) 0.0 $801k 28k 28.40
Churchill Downs (CHDN) 0.0 $277k 1.8k 150.22
Discovery Communications 0.0 $339k 13k 26.81
Eagle Materials (EXP) 0.0 $703k 7.1k 98.47
FLIR Systems 0.0 $282k 7.8k 36.14
Live Nation Entertainment (LYV) 0.0 $521k 20k 26.61
Janus Capital 0.0 $280k 21k 13.28
Papa John's Int'l (PZZA) 0.0 $337k 3.9k 85.71
Big Lots (BIG) 0.0 $331k 6.6k 50.22
Cousins Properties 0.0 $431k 51k 8.51
Dover Corporation (DOV) 0.0 $667k 8.9k 74.90
GATX Corporation (GATX) 0.0 $364k 5.9k 61.62
ViaSat (VSAT) 0.0 $505k 7.6k 66.22
NewMarket Corporation (NEU) 0.0 $580k 1.4k 423.98
Old Republic International Corporation (ORI) 0.0 $687k 36k 19.00
Alliance Data Systems Corporation (BFH) 0.0 $757k 3.3k 228.63
Aptar (ATR) 0.0 $682k 9.3k 73.48
C.H. Robinson Worldwide (CHRW) 0.0 $595k 8.1k 73.29
Chesapeake Energy Corporation 0.0 $300k 43k 7.02
Fastenal Company (FAST) 0.0 $778k 17k 46.96
Highwoods Properties (HIW) 0.0 $757k 15k 51.02
Primerica (PRI) 0.0 $469k 6.8k 69.16
Robert Half International (RHI) 0.0 $360k 7.4k 48.73
TCF Financial Corporation 0.0 $496k 25k 19.59
Thor Industries (THO) 0.0 $709k 7.1k 100.07
Ultimate Software 0.0 $783k 4.3k 182.39
Verisk Analytics (VRSK) 0.0 $725k 8.9k 81.21
Varian Medical Systems 0.0 $481k 5.4k 89.82
Gra (GGG) 0.0 $685k 8.2k 83.09
Southwestern Energy Company (SWN) 0.0 $304k 28k 10.81
Aaron's 0.0 $301k 9.4k 31.99
Kennametal (KMT) 0.0 $370k 12k 31.27
Lennar Corporation (LEN.B) 0.0 $418k 12k 34.52
Bank of the Ozarks 0.0 $707k 14k 52.56
Umpqua Holdings Corporation 0.0 $612k 33k 18.77
Meredith Corporation 0.0 $320k 5.4k 59.17
Wynn Resorts (WYNN) 0.0 $394k 4.5k 86.61
Landstar System (LSTR) 0.0 $528k 6.2k 85.35
Fair Isaac Corporation (FICO) 0.0 $546k 4.6k 119.19
Southwest Gas Corporation (SWX) 0.0 $539k 7.0k 76.67
Avis Budget (CAR) 0.0 $477k 13k 36.66
Tesoro Corporation 0.0 $446k 5.1k 87.45
Aspen Insurance Holdings 0.0 $490k 8.9k 54.96
Maximus (MMS) 0.0 $535k 9.6k 55.79
Quanta Services (PWR) 0.0 $302k 8.7k 34.84
Brinker International (EAT) 0.0 $363k 7.3k 49.51
CONSOL Energy 0.0 $477k 26k 18.24
Louisiana-Pacific Corporation (LPX) 0.0 $399k 21k 18.95
Juniper Networks (JNPR) 0.0 $616k 22k 28.25
Silgan Holdings (SLGN) 0.0 $284k 5.5k 51.26
Invesco (IVZ) 0.0 $711k 23k 30.36
Mead Johnson Nutrition 0.0 $749k 11k 70.73
Wyndham Worldwide Corporation 0.0 $472k 6.2k 76.40
First Horizon National Corporation (FHN) 0.0 $691k 35k 20.01
Entergy Corporation (ETR) 0.0 $754k 10k 73.43
Allscripts Healthcare Solutions (MDRX) 0.0 $280k 27k 10.22
Eaton Vance 0.0 $703k 17k 41.86
Webster Financial Corporation (WBS) 0.0 $737k 14k 54.27
ArcelorMittal 0.0 $486k 67k 7.30
Brunswick Corporation (BC) 0.0 $724k 13k 54.52
Dycom Industries (DY) 0.0 $374k 4.7k 80.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $676k 6.7k 101.00
Owens-Illinois 0.0 $418k 24k 17.41
Seagate Technology Com Stk 0.0 $644k 17k 38.14
Zions Bancorporation (ZION) 0.0 $503k 12k 43.07
Abiomed 0.0 $673k 6.0k 112.67
Alaska Air (ALK) 0.0 $627k 7.1k 88.73
Banco Macro SA (BMA) 0.0 $621k 9.6k 64.39
Black Hills Corporation (BKH) 0.0 $483k 7.9k 61.38
Cypress Semiconductor Corporation 0.0 $544k 48k 11.44
EnerSys (ENS) 0.0 $502k 6.4k 78.07
International Bancshares Corporation (IBOC) 0.0 $351k 8.6k 40.84
Littelfuse (LFUS) 0.0 $506k 3.3k 151.68
Minerals Technologies (MTX) 0.0 $400k 5.2k 77.34
Oshkosh Corporation (OSK) 0.0 $712k 11k 64.58
PolyOne Corporation 0.0 $397k 12k 32.01
Prosperity Bancshares (PB) 0.0 $738k 10k 71.74
Regal-beloit Corporation (RRX) 0.0 $459k 6.6k 69.26
Synaptics, Incorporated (SYNA) 0.0 $277k 5.2k 53.61
Western Refining 0.0 $595k 16k 37.85
Acuity Brands (AYI) 0.0 $583k 2.5k 230.71
Bio-Rad Laboratories (BIO) 0.0 $560k 3.1k 182.23
Cheesecake Factory Incorporated (CAKE) 0.0 $391k 6.5k 59.88
Commerce Bancshares (CBSH) 0.0 $747k 13k 57.85
Cognex Corporation (CGNX) 0.0 $807k 13k 63.63
Chico's FAS 0.0 $275k 19k 14.38
Mack-Cali Realty (VRE) 0.0 $385k 13k 29.00
Chipotle Mexican Grill (CMG) 0.0 $626k 1.7k 377.11
Cinemark Holdings (CNK) 0.0 $601k 16k 38.39
CenterPoint Energy (CNP) 0.0 $608k 25k 24.63
Capital Product 0.0 $675k 212k 3.18
Cirrus Logic (CRUS) 0.0 $533k 9.4k 56.51
Douglas Emmett (DEI) 0.0 $779k 21k 36.55
Digi International (DGII) 0.0 $790k 58k 13.75
Quest Diagnostics Incorporated (DGX) 0.0 $730k 7.9k 91.85
Dril-Quip (DRQ) 0.0 $334k 5.6k 60.03
FMC Corporation (FMC) 0.0 $541k 9.6k 56.52
Fulton Financial (FULT) 0.0 $482k 26k 18.79
Grupo Financiero Galicia (GGAL) 0.0 $553k 21k 26.90
GameStop (GME) 0.0 $381k 15k 25.26
Gulfport Energy Corporation 0.0 $495k 23k 21.65
HNI Corporation (HNI) 0.0 $369k 6.6k 55.96
Hill-Rom Holdings 0.0 $497k 8.9k 56.14
Hormel Foods Corporation (HRL) 0.0 $539k 16k 34.84
InterDigital (IDCC) 0.0 $464k 5.1k 91.41
IPG Photonics Corporation (IPGP) 0.0 $543k 5.5k 98.66
Jabil Circuit (JBL) 0.0 $650k 28k 23.66
Kirby Corporation (KEX) 0.0 $530k 8.0k 66.47
LaSalle Hotel Properties 0.0 $510k 17k 30.46
L-3 Communications Holdings 0.0 $674k 4.4k 152.08
Alliant Energy Corporation (LNT) 0.0 $494k 13k 37.88
Manhattan Associates (MANH) 0.0 $559k 11k 53.04
Medical Properties Trust (MPW) 0.0 $583k 47k 12.30
New Jersey Resources Corporation (NJR) 0.0 $453k 13k 35.53
Oceaneering International (OII) 0.0 $410k 15k 28.24
Oil States International (OIS) 0.0 $297k 7.6k 39.05
VeriFone Systems 0.0 $291k 16k 17.71
Royal Gold (RGLD) 0.0 $613k 9.7k 63.39
Sally Beauty Holdings (SBH) 0.0 $564k 21k 26.44
SCANA Corporation 0.0 $600k 8.2k 73.23
Skechers USA (SKX) 0.0 $485k 20k 24.57
Teledyne Technologies Incorporated (TDY) 0.0 $636k 5.2k 122.95
Terex Corporation (TEX) 0.0 $494k 16k 31.51
Teekay Offshore Partners 0.0 $534k 106k 5.06
Tempur-Pedic International (TPX) 0.0 $509k 7.5k 68.25
Trinity Industries (TRN) 0.0 $626k 23k 27.77
Textron (TXT) 0.0 $752k 16k 48.55
Akorn 0.0 $283k 13k 21.80
Belden (BDC) 0.0 $466k 6.2k 74.69
BorgWarner (BWA) 0.0 $453k 12k 39.47
Cathay General Ban (CATY) 0.0 $418k 11k 38.07
Ciena Corporation (CIEN) 0.0 $504k 21k 24.43
Centene Corporation (CNC) 0.0 $554k 9.8k 56.55
Cree 0.0 $390k 15k 26.42
Flowserve Corporation (FLS) 0.0 $359k 7.5k 48.01
Randgold Resources 0.0 $637k 8.3k 76.33
Genesee & Wyoming 0.0 $630k 9.1k 69.42
Hain Celestial (HAIN) 0.0 $598k 15k 39.05
Ida (IDA) 0.0 $601k 7.5k 80.54
World Fuel Services Corporation (WKC) 0.0 $479k 10k 45.92
KLA-Tencor Corporation (KLAC) 0.0 $705k 9.0k 78.67
Molina Healthcare (MOH) 0.0 $342k 6.3k 54.21
Monolithic Power Systems (MPWR) 0.0 $454k 5.5k 81.95
NetScout Systems (NTCT) 0.0 $427k 14k 31.50
NuVasive 0.0 $502k 7.5k 67.35
Panera Bread Company 0.0 $663k 3.2k 205.14
Stifel Financial (SF) 0.0 $490k 9.8k 49.95
Silicon Laboratories (SLAB) 0.0 $402k 6.2k 65.04
Skyworks Solutions (SWKS) 0.0 $795k 11k 74.63
Hanover Insurance (THG) 0.0 $573k 6.3k 90.98
Trustmark Corporation (TRMK) 0.0 $357k 10k 35.66
Texas Roadhouse (TXRH) 0.0 $458k 9.5k 48.21
Tyler Technologies (TYL) 0.0 $705k 4.9k 142.86
Valmont Industries (VMI) 0.0 $470k 3.3k 141.01
Washington Federal (WAFD) 0.0 $453k 13k 34.35
Worthington Industries (WOR) 0.0 $308k 6.5k 47.49
Aqua America 0.0 $789k 26k 30.05
Agnico (AEM) 0.0 $757k 18k 41.98
Associated Banc- (ASB) 0.0 $541k 22k 24.68
Buffalo Wild Wings 0.0 $416k 2.7k 154.36
Church & Dwight (CHD) 0.0 $655k 15k 44.19
Chemical Financial Corporation 0.0 $566k 10k 54.19
Callon Pete Co Del Com Stk 0.0 $616k 40k 15.37
Esterline Technologies Corporation 0.0 $391k 4.4k 89.29
Extra Space Storage (EXR) 0.0 $557k 7.2k 77.23
F5 Networks (FFIV) 0.0 $542k 3.7k 144.76
Hancock Holding Company (HWC) 0.0 $530k 12k 43.09
Kinross Gold Corp (KGC) 0.0 $374k 120k 3.11
Kansas City Southern 0.0 $523k 6.2k 84.81
McCormick & Company, Incorporated (MKC) 0.0 $613k 6.6k 93.35
National Fuel Gas (NFG) 0.0 $714k 13k 56.63
NorthWestern Corporation (NWE) 0.0 $407k 7.2k 56.88
Corporate Office Properties Trust (CDP) 0.0 $438k 14k 31.22
Owens & Minor (OMI) 0.0 $321k 9.1k 35.25
PrivateBan 0.0 $639k 12k 54.17
Tanger Factory Outlet Centers (SKT) 0.0 $509k 14k 35.79
Scotts Miracle-Gro Company (SMG) 0.0 $629k 6.6k 95.55
SYNNEX Corporation (SNX) 0.0 $520k 4.3k 120.96
TransDigm Group Incorporated (TDG) 0.0 $716k 2.9k 249.04
Tech Data Corporation 0.0 $442k 5.2k 84.77
TreeHouse Foods (THS) 0.0 $606k 8.4k 72.15
UMB Financial Corporation (UMBF) 0.0 $498k 6.5k 77.13
WGL Holdings 0.0 $578k 7.6k 76.27
Albemarle Corporation (ALB) 0.0 $555k 6.4k 86.07
Ametek (AME) 0.0 $645k 13k 48.62
CommVault Systems (CVLT) 0.0 $321k 6.2k 51.48
Flowers Foods (FLO) 0.0 $540k 27k 19.96
PNM Resources (PNM) 0.0 $404k 12k 34.26
United Natural Foods (UNFI) 0.0 $357k 7.5k 47.75
Woodward Governor Company (WWD) 0.0 $567k 8.2k 69.05
Allegheny Technologies Incorporated (ATI) 0.0 $331k 21k 15.94
Healthsouth 0.0 $548k 13k 41.22
Teradyne (TER) 0.0 $757k 30k 25.41
HCP 0.0 $797k 27k 29.73
Senior Housing Properties Trust 0.0 $666k 35k 18.94
Superior Energy Services 0.0 $379k 23k 16.87
Taubman Centers 0.0 $661k 8.9k 73.88
Federal Realty Inv. Trust 0.0 $585k 4.1k 142.16
National Instruments 0.0 $482k 16k 30.80
WebMD Health 0.0 $271k 5.5k 49.49
CoreLogic 0.0 $471k 13k 36.83
Dana Holding Corporation (DAN) 0.0 $404k 21k 18.97
First American Financial (FAF) 0.0 $596k 16k 36.66
Rayonier (RYN) 0.0 $483k 18k 26.63
SM Energy (SM) 0.0 $492k 14k 34.49
Nabors Industries 0.0 $790k 48k 16.39
Scripps Networks Interactive 0.0 $390k 5.5k 71.42
Ceragon Networks (CRNT) 0.0 $332k 127k 2.62
Macerich Company (MAC) 0.0 $490k 6.9k 70.80
American Water Works (AWK) 0.0 $738k 10k 72.32
Ball Corporation (BALL) 0.0 $752k 10k 75.04
CNO Financial (CNO) 0.0 $492k 26k 19.15
Kimco Realty Corporation (KIM) 0.0 $613k 24k 25.16
Pinnacle West Capital Corporation (PNW) 0.0 $498k 6.4k 78.04
Signet Jewelers (SIG) 0.0 $376k 4.0k 94.26
Weingarten Realty Investors 0.0 $624k 17k 35.77
Equity One 0.0 $422k 14k 30.69
Udr (UDR) 0.0 $559k 15k 36.49
Garmin (GRMN) 0.0 $320k 6.6k 48.56
Amarin Corporation (AMRN) 0.0 $313k 102k 3.08
Fortinet (FTNT) 0.0 $656k 22k 30.12
Lance 0.0 $486k 13k 38.36
Vectren Corporation 0.0 $640k 12k 52.16
Motorola Solutions (MSI) 0.0 $789k 9.5k 82.93
Franco-Nevada Corporation (FNV) 0.0 $807k 14k 59.75
Synergy Res Corp 0.0 $330k 37k 8.92
Adecoagro S A (AGRO) 0.0 $361k 35k 10.38
Amc Networks Inc Cl A (AMCX) 0.0 $457k 8.7k 52.37
Wendy's/arby's Group (WEN) 0.0 $401k 30k 13.51
Pvh Corporation (PVH) 0.0 $410k 4.5k 90.23
Ralph Lauren Corp (RL) 0.0 $292k 3.2k 90.46
Kemper Corp Del (KMPR) 0.0 $319k 7.2k 44.31
Cbre Group Inc Cl A (CBRE) 0.0 $542k 17k 31.50
Dunkin' Brands Group 0.0 $712k 14k 52.43
Fortune Brands (FBIN) 0.0 $473k 8.8k 53.47
Xylem (XYL) 0.0 $509k 10k 49.49
Expedia (EXPE) 0.0 $784k 6.9k 113.25
J Global (ZD) 0.0 $581k 7.1k 81.74
Tripadvisor (TRIP) 0.0 $304k 6.6k 46.40
Michael Kors Holdings 0.0 $405k 9.4k 43.02
Telephone And Data Systems (TDS) 0.0 $400k 14k 28.90
Post Holdings Inc Common (POST) 0.0 $772k 9.6k 80.37
Cempra 0.0 $667k 238k 2.80
Rowan Companies 0.0 $351k 19k 18.90
Ensco Plc Shs Class A 0.0 $461k 47k 9.72
Alexander & Baldwin (ALEX) 0.0 $306k 6.8k 44.85
Wright Express (WEX) 0.0 $635k 5.7k 111.52
Epr Properties (EPR) 0.0 $676k 9.4k 71.76
Ptc (PTC) 0.0 $792k 17k 46.28
Icon (ICLR) 0.0 $579k 7.7k 75.25
Arcc 4 7/8 03/15/17 0.0 $680k 680k 1.00
Mallinckrodt Pub 0.0 $302k 6.1k 49.77
Yadkin Finl Corp 0.0 $490k 14k 34.26
Fox News 0.0 $761k 28k 27.25
Coty Inc Cl A (COTY) 0.0 $494k 27k 18.33
Murphy Usa (MUSA) 0.0 $403k 6.6k 61.52
Dean Foods Company 0.0 $292k 13k 21.79
Science App Int'l (SAIC) 0.0 $563k 6.6k 84.84
Sprouts Fmrs Mkt (SFM) 0.0 $375k 20k 18.93
Sorrento Therapeutics (SRNEQ) 0.0 $471k 96k 4.90
Allegion Plc equity (ALLE) 0.0 $352k 5.5k 64.03
Graham Hldgs (GHC) 0.0 $352k 688.00 511.63
Perrigo Company (PRGO) 0.0 $684k 8.2k 83.22
Msa Safety Inc equity (MSA) 0.0 $320k 4.6k 69.28
One Gas (OGS) 0.0 $495k 7.7k 63.99
Synovus Finl (SNV) 0.0 $744k 18k 41.09
Pentair cs (PNR) 0.0 $537k 9.6k 56.03
Now (DNOW) 0.0 $341k 17k 20.46
Navient Corporation equity (NAVI) 0.0 $285k 17k 16.40
Parsley Energy Inc-class A 0.0 $520k 15k 35.26
Catalent (CTLT) 0.0 $498k 19k 26.96
Grupo Aval Acciones Y Valore (AVAL) 0.0 $295k 37k 7.95
Bio-techne Corporation (TECH) 0.0 $568k 5.5k 102.82
Klx Inc Com $0.01 0.0 $352k 7.8k 45.13
Education Rlty Tr New ret 0.0 $457k 11k 42.26
Dct Industrial Trust Inc reit usd.01 0.0 $645k 14k 47.86
Iron Mountain (IRM) 0.0 $456k 14k 32.47
Qorvo (QRVO) 0.0 $386k 7.3k 52.72
Orbital Atk 0.0 $761k 8.7k 87.78
Vistaoutdoor (VSTO) 0.0 $321k 8.7k 36.87
Urban Edge Pptys (UE) 0.0 $374k 14k 27.53
Patriot National 0.0 $630k 136k 4.65
Communications Sales&leas Incom us equities / etf's 0.0 $527k 21k 25.39
Ceb 0.0 $289k 4.8k 60.57
Energizer Holdings (ENR) 0.0 $408k 9.1k 44.64
Edgewell Pers Care (EPC) 0.0 $626k 8.6k 73.01
Cable One (CABO) 0.0 $431k 694.00 621.04
Care Cap Properties 0.0 $311k 12k 25.02
Calatlantic 0.0 $368k 11k 34.00
Livanova Plc Ord (LIVN) 0.0 $291k 6.5k 44.92
Mimecast 0.0 $617k 35k 17.90
Dentsply Sirona (XRAY) 0.0 $764k 13k 57.73
Under Armour Inc Cl C (UA) 0.0 $528k 21k 25.15
Itt (ITT) 0.0 $504k 13k 38.60
Xl 0.0 $575k 15k 37.28
Life Storage Inc reit 0.0 $586k 6.9k 85.30
Washington Prime Group 0.0 $286k 28k 10.42
Versum Matls 0.0 $452k 16k 28.09
Corecivic (CXW) 0.0 $426k 17k 24.48
Chipmos Technologies 0.0 $321k 23k 14.11
NRG Energy (NRG) 0.0 $222k 18k 12.28
KB Home (KBH) 0.0 $195k 12k 15.83
Continental Resources 0.0 $266k 5.2k 51.63
Pitney Bowes (PBI) 0.0 $162k 11k 15.21
Ryder System (R) 0.0 $228k 3.1k 74.39
Teradata Corporation (TDC) 0.0 $202k 7.4k 27.13
Dun & Bradstreet Corporation 0.0 $256k 2.1k 121.38
Gold Fields (GFI) 0.0 $83k 28k 3.02
Waddell & Reed Financial 0.0 $239k 12k 19.49
Taro Pharmaceutical Industries (TARO) 0.0 $249k 2.4k 105.24
DeVry 0.0 $263k 8.4k 31.17
Encana Corp 0.0 $261k 22k 11.73
Statoil ASA 0.0 $227k 13k 18.22
Discovery Communications 0.0 $239k 8.7k 27.44
Syneron Medical Ltd ord 0.0 $262k 31k 8.38
Frontier Communications 0.0 $227k 67k 3.38
New York Times Company (NYT) 0.0 $240k 18k 13.31
Darling International (DAR) 0.0 $160k 12k 12.90
Calamos Asset Management 0.0 $208k 24k 8.53
Hecla Mining Company (HL) 0.0 $114k 22k 5.24
Boston Beer Company (SAM) 0.0 $227k 1.3k 169.66
Taseko Cad (TGB) 0.0 $47k 55k 0.86
Audiocodes Ltd Com Stk (AUDC) 0.0 $92k 15k 6.33
Deckers Outdoor Corporation (DECK) 0.0 $263k 4.8k 55.37
Denbury Resources 0.0 $237k 64k 3.68
Potlatch Corporation (PCH) 0.0 $250k 6.0k 41.67
Carpenter Technology Corporation (CRS) 0.0 $250k 6.9k 36.22
North Amern Energy Partners 0.0 $105k 27k 3.84
Limoneira Company (LMNR) 0.0 $236k 11k 21.51
BRF Brasil Foods SA (BRFS) 0.0 $242k 16k 14.79
3D Systems Corporation (DDD) 0.0 $210k 16k 13.29
Comscore 0.0 $211k 6.7k 31.55
Ecopetrol (EC) 0.0 $149k 17k 9.02
CHINA CORD Blood Corp 0.0 $223k 36k 6.12
WisdomTree Investments (WT) 0.0 $189k 17k 11.14
Pdc Energy 0.0 $263k 3.6k 72.53
Globus Med Inc cl a (GMED) 0.0 $264k 11k 24.79
Tenet Healthcare Corporation (THC) 0.0 $175k 12k 14.83
Nuance Communications Inc note 2.750%11/0 0.0 $10k 10k 1.00
Tri Pointe Homes (TPH) 0.0 $248k 22k 11.50
News (NWSA) 0.0 $251k 22k 11.46
Chimerix (CMRX) 0.0 $106k 23k 4.59
Noble Corp Plc equity 0.0 $213k 36k 5.91
Knowles (KN) 0.0 $220k 13k 16.75
Endo International (ENDPQ) 0.0 $187k 11k 16.45
Uniqure Nv (QURE) 0.0 $182k 33k 5.60
Agile Therapeutics 0.0 $175k 31k 5.69
Halyard Health 0.0 $256k 6.9k 37.05
Tegna (TGNA) 0.0 $263k 12k 21.40
Csra 0.0 $265k 8.3k 31.78
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $250k 245k 1.02
Alcoa (AA) 0.0 $261k 9.3k 28.10
Quality Care Properties 0.0 $215k 14k 15.52
Adient (ADNT) 0.0 $240k 4.1k 58.54