Commonwealth of Pennsylvania

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys as of June 30, 2017

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1118 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 8.5 $554M 4.9M 113.43
Spdr S&p 500 Etf (SPY) 7.3 $479M 2.0M 241.80
Enterprise Products Partners (EPD) 4.5 $291M 11M 27.08
Energy Transfer Partners 3.7 $242M 12M 20.39
Ishares Inc core msci emkt (IEMG) 2.8 $185M 3.7M 50.04
Energy Transfer Equity (ET) 2.8 $183M 10M 17.96
Mplx (MPLX) 1.9 $127M 3.8M 33.40
Williams Partners 1.9 $127M 3.2M 40.11
Plains All American Pipeline (PAA) 1.6 $102M 3.9M 26.27
Magellan Midstream Partners 1.4 $89M 1.3M 71.27
Buckeye Partners 1.3 $88M 1.4M 63.93
Tesoro Logistics Lp us equity 1.1 $73M 1.4M 51.69
Shell Midstream Prtnrs master ltd part 1.0 $65M 2.1M 30.30
Williams Companies (WMB) 0.9 $58M 1.9M 30.28
Apple (AAPL) 0.8 $56M 387k 144.02
Tallgrass Energy Partners 0.8 $53M 1.1M 50.09
Antero Midstream Prtnrs Lp master ltd part 0.8 $53M 1.6M 33.18
Targa Res Corp (TRGP) 0.8 $51M 1.1M 45.20
Genesis Energy (GEL) 0.7 $47M 1.5M 31.73
Oneok Partners 0.7 $44M 863k 51.07
Enlink Midstream Ptrs 0.7 $44M 2.6M 16.96
Rice Midstream Partners Lp unit ltd partn 0.6 $42M 2.1M 19.94
Microsoft Corporation (MSFT) 0.6 $40M 574k 68.93
NuStar Energy (NS) 0.6 $39M 826k 46.63
Enbridge Energy Partners 0.6 $37M 2.3M 16.00
Kinder Morgan (KMI) 0.6 $37M 1.9M 19.16
Exxon Mobil Corporation (XOM) 0.6 $37M 453k 80.73
Oneok (OKE) 0.6 $37M 704k 52.16
WESTERN GAS EQUITY Partners 0.6 $37M 854k 43.02
Powershares Act Mang Comm Fd db opt yld div 0.6 $36M 2.3M 15.78
Boardwalk Pipeline Partners 0.5 $35M 1.9M 18.01
Time Warner 0.5 $33M 333k 100.41
MercadoLibre (MELI) 0.5 $32M 129k 250.88
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $32M 2.3M 14.00
Nxp Semiconductors N V (NXPI) 0.5 $31M 285k 109.45
Tallgrass Energy Gp Lp master ltd part 0.5 $31M 1.2M 25.43
SPDR S&P MidCap 400 ETF (MDY) 0.5 $30M 93k 317.62
Semgroup Corp cl a 0.5 $30M 1.1M 27.00
Amazon (AMZN) 0.4 $29M 30k 968.01
Johnson & Johnson (JNJ) 0.4 $27M 200k 132.29
iShares Gold Trust 0.4 $27M 2.3M 11.94
Facebook Inc cl a (META) 0.4 $27M 176k 150.98
Eqt Midstream Partners 0.4 $26M 343k 74.63
Ryanair Holdings (RYAAY) 0.4 $25M 231k 107.61
JPMorgan Chase & Co. (JPM) 0.4 $24M 264k 91.40
Dcp Midstream Partners 0.3 $23M 673k 33.83
Prospect Capital Corporation note 5.875 0.3 $23M 22M 1.03
Phillips 66 Partners 0.3 $22M 450k 49.42
Chevron Corporation (CVX) 0.3 $21M 204k 104.33
Monsanto Company 0.3 $21M 176k 118.36
Spectranetics Corporation 0.3 $21M 538k 38.40
Alphabet Inc Class A cs (GOOGL) 0.3 $21M 22k 929.68
Alphabet Inc Class C cs (GOOG) 0.3 $20M 22k 908.75
Transcanada Corp 0.3 $19M 395k 47.67
Wells Fargo & Company (WFC) 0.3 $19M 334k 55.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $18M 281k 65.20
Baidu (BIDU) 0.3 $18M 102k 178.86
Bank of America Corporation (BAC) 0.3 $18M 739k 24.26
General Electric Company 0.3 $18M 647k 27.01
Western Refng Logistics 0.3 $18M 683k 25.65
iShares S&P SmallCap 600 Index (IJR) 0.3 $17M 242k 70.11
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.3 $17M 18M 0.94
Procter & Gamble Company (PG) 0.2 $17M 190k 87.15
Alere 0.2 $16M 325k 50.19
Macquarie Infrastructure Company 0.2 $16M 210k 78.40
Cabela's Incorporated 0.2 $16M 267k 59.42
Rite Aid Corporation 0.2 $16M 5.4M 2.95
WGL Holdings 0.2 $16M 190k 83.43
Pfizer (PFE) 0.2 $15M 443k 33.59
Lattice Semiconductor (LSCC) 0.2 $15M 2.2M 6.66
Yandex Nv-a (YNDX) 0.2 $15M 575k 26.24
Alibaba Group Holding (BABA) 0.2 $15M 106k 140.90
New Mountain Finance Corp conv 0.2 $15M 15M 1.04
Comcast Corporation (CMCSA) 0.2 $14M 352k 38.92
Home Depot (HD) 0.2 $14M 89k 153.40
Verizon Communications (VZ) 0.2 $14M 303k 44.66
Philip Morris International (PM) 0.2 $14M 115k 117.45
VCA Antech 0.2 $14M 146k 92.31
Panera Bread Company 0.2 $14M 43k 314.65
Tor Dom Bk Cad (TD) 0.2 $14M 279k 50.32
Citigroup (C) 0.2 $14M 205k 66.88
Summit Midstream Partners 0.2 $14M 605k 22.65
Kcg Holdings Inc Cl A 0.2 $14M 676k 19.94
Prospect Capital Corp conv 0.2 $14M 14M 1.00
Berkshire Hathaway (BRK.B) 0.2 $13M 77k 169.37
Coca-Cola Company (KO) 0.2 $13M 286k 44.85
PAREXEL International Corporation 0.2 $13M 149k 86.91
Merck & Co (MRK) 0.2 $13M 203k 64.09
UnitedHealth (UNH) 0.2 $13M 72k 185.42
Whole Foods Market 0.2 $13M 303k 42.11
Visa (V) 0.2 $13M 137k 93.78
Ctrip.com International 0.2 $13M 245k 53.86
Akorn 0.2 $13M 380k 33.54
Brocade Communications Systems 0.2 $13M 1.0M 12.61
WebMD Health 0.2 $13M 221k 58.65
Pepsi (PEP) 0.2 $12M 106k 115.49
Copa Holdings Sa-class A (CPA) 0.2 $12M 104k 117.00
Credicorp (BAP) 0.2 $12M 69k 179.38
Cheniere Energy (LNG) 0.2 $13M 256k 48.71
Neustar 0.2 $13M 381k 33.35
Vwr Corp cash securities 0.2 $12M 375k 33.01
Technology Invstmt Cap Corp conv 0.2 $12M 12M 1.01
Tcp Cap Corp note 5.250%12/1 0.2 $12M 12M 1.06
Patheon N V 0.2 $13M 357k 34.88
Prospect Capital Corporation conb 0.2 $13M 13M 1.00
Walt Disney Company (DIS) 0.2 $12M 108k 106.25
Cisco Systems (CSCO) 0.2 $12M 372k 31.30
Intel Corporation (INTC) 0.2 $12M 350k 33.74
C.R. Bard 0.2 $11M 35k 316.11
Berkshire Hathaway (BRK.A) 0.2 $11M 43.00 254697.67
Oracle Corporation (ORCL) 0.2 $11M 223k 50.14
Fred's 0.2 $11M 1.2M 9.23
Antero Res (AR) 0.2 $11M 520k 21.61
Altria (MO) 0.2 $11M 144k 74.47
Schlumberger (SLB) 0.2 $10M 154k 65.84
NuStar GP Holdings 0.2 $10M 418k 24.45
Fortress Investment 0.2 $10M 1.3M 7.99
Ares Capital Corp conv 0.2 $10M 10M 1.03
International Business Machines (IBM) 0.1 $9.8M 64k 153.83
General Communication 0.1 $9.5M 260k 36.64
Pandora Media 0.1 $10M 1.1M 8.92
Kate Spade & Co 0.1 $9.6M 519k 18.49
McDonald's Corporation (MCD) 0.1 $9.3M 61k 153.15
3M Company (MMM) 0.1 $9.2M 44k 208.19
E.I. du Pont de Nemours & Company 0.1 $9.4M 116k 80.71
Amgen (AMGN) 0.1 $9.4M 55k 172.23
Calpine Corporation 0.1 $9.2M 683k 13.53
Synchronoss Technologies 0.1 $8.8M 538k 16.45
Dynegy 0.1 $9.4M 1.1M 8.27
Medtronic (MDT) 0.1 $9.0M 102k 88.75
Parkway 0.1 $9.4M 409k 22.89
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $9.2M 353k 26.16
MasterCard Incorporated (MA) 0.1 $8.5M 70k 121.44
Wal-Mart Stores (WMT) 0.1 $8.3M 110k 75.68
Boeing Company (BA) 0.1 $8.2M 42k 197.76
Accenture (ACN) 0.1 $8.2M 66k 123.68
Forestar 0.1 $8.3M 482k 17.15
Abbvie (ABBV) 0.1 $8.6M 118k 72.51
Valero Energy Partners 0.1 $8.8M 193k 45.64
Cheniere Engy Ptnrs 0.1 $8.3M 308k 26.88
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $8.5M 8.4M 1.02
Tpg Specialty Lending In conv 0.1 $8.5M 8.2M 1.04
Northstar Realty Europe 0.1 $8.5M 668k 12.68
Crestwood Equity Partners master ltd part 0.1 $8.7M 370k 23.50
Reynolds American 0.1 $8.2M 125k 65.04
Colgate-Palmolive Company (CL) 0.1 $7.8M 106k 74.13
Honeywell International (HON) 0.1 $7.5M 57k 133.29
Banco Itau Holding Financeira (ITUB) 0.1 $8.0M 722k 11.05
Celgene Corporation 0.1 $7.5M 58k 129.87
Crossamerica Partners (CAPL) 0.1 $7.9M 308k 25.50
Blackrock Capital Investment Note 5.000 6/1 0.1 $7.9M 7.7M 1.02
Royal Dutch Shell 0.1 $7.1M 134k 53.19
Gilead Sciences (GILD) 0.1 $6.9M 97k 70.78
PriceSmart (PSMT) 0.1 $7.3M 84k 87.60
Cheniere Energy Partners (CQP) 0.1 $7.2M 223k 32.40
Dominion Diamond Corp foreign 0.1 $7.3M 585k 12.56
Westlake Chemical Partners master ltd part (WLKP) 0.1 $7.4M 298k 24.75
Archrock Partners 0.1 $7.2M 481k 14.91
Broad 0.1 $6.9M 30k 233.04
Antero Midstream Gp partnerships 0.1 $6.9M 313k 21.98
Abbott Laboratories (ABT) 0.1 $6.3M 129k 48.61
Bristol Myers Squibb (BMY) 0.1 $6.8M 122k 55.72
NVIDIA Corporation (NVDA) 0.1 $6.4M 44k 144.55
Union Pacific Corporation (UNP) 0.1 $6.5M 60k 108.91
United Technologies Corporation 0.1 $6.8M 55k 122.11
Starbucks Corporation (SBUX) 0.1 $6.3M 108k 58.31
EOG Resources (EOG) 0.1 $6.4M 70k 90.52
Pioneer Natural Resources (PXD) 0.1 $6.3M 39k 159.59
priceline.com Incorporated 0.1 $6.8M 3.7k 1870.52
Western Gas Partners 0.1 $6.7M 120k 55.94
Spectra Energy Partners 0.1 $6.7M 157k 42.90
Moneygram International 0.1 $6.8M 393k 17.25
Nord Anglia Education 0.1 $6.4M 195k 32.57
Terraform Global 0.1 $6.2M 1.2M 5.05
Dell Technologies Inc Class V equity 0.1 $6.4M 104k 61.11
Noble Midstream Partners Lp Com Unit Repst 0.1 $6.3M 139k 45.40
Goldman Sachs (GS) 0.1 $6.0M 27k 221.90
U.S. Bancorp (USB) 0.1 $6.1M 118k 51.92
Eli Lilly & Co. (LLY) 0.1 $5.9M 72k 82.30
United Parcel Service (UPS) 0.1 $5.7M 51k 110.59
CVS Caremark Corporation (CVS) 0.1 $6.1M 76k 80.46
Nike (NKE) 0.1 $5.8M 99k 59.00
Texas Instruments Incorporated (TXN) 0.1 $5.7M 74k 76.93
Qualcomm (QCOM) 0.1 $6.1M 110k 55.22
Microsemi Corporation 0.1 $6.0M 128k 46.80
AmeriGas Partners 0.1 $5.7M 127k 45.17
Chart Industries 2% conv 0.1 $6.0M 6.0M 0.99
Allergan 0.1 $6.1M 25k 243.10
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $6.1M 138k 43.88
Hess Midstream Partners Lp unit ltd pr int 0.1 $5.8M 284k 20.37
Costco Wholesale Corporation (COST) 0.1 $5.2M 33k 159.92
Teva Pharmaceutical Industries (TEVA) 0.1 $4.9M 149k 33.22
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 37k 141.43
Thermo Fisher Scientific (TMO) 0.1 $5.1M 29k 174.47
Lockheed Martin Corporation (LMT) 0.1 $5.1M 19k 277.62
ConocoPhillips (COP) 0.1 $5.5M 124k 43.96
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 91k 59.86
Lowe's Companies (LOW) 0.1 $4.9M 64k 77.52
Syneron Medical Ltd ord 0.1 $5.5M 501k 10.95
Web Com Group Inc note 1.000% 8/1 0.1 $5.0M 5.0M 1.00
Fidelity + Guaranty Life 0.1 $5.4M 173k 31.05
Iconix Brand Group, Inc. conv 0.1 $5.3M 5.5M 0.97
Walgreen Boots Alliance (WBA) 0.1 $5.0M 63k 78.31
Chubb (CB) 0.1 $5.0M 35k 145.37
American Express Company (AXP) 0.1 $4.7M 56k 84.24
PNC Financial Services (PNC) 0.1 $4.5M 36k 124.86
Caterpillar (CAT) 0.1 $4.7M 44k 107.47
Morgan Stanley (MS) 0.1 $4.7M 106k 44.56
Valero Energy Corporation (VLO) 0.1 $4.6M 68k 67.46
Nextera Energy (NEE) 0.1 $4.9M 35k 140.13
Biogen Idec (BIIB) 0.1 $4.3M 16k 271.33
Netflix (NFLX) 0.1 $4.8M 32k 149.40
salesforce (CRM) 0.1 $4.3M 50k 86.60
MetLife (MET) 0.1 $4.4M 80k 54.94
Holly Energy Partners 0.1 $4.4M 136k 32.48
Advisory Board Company 0.1 $4.6M 90k 51.50
Makemytrip Limited Mauritius (MMYT) 0.1 $4.3M 127k 33.55
Novadaq Technologies 0.1 $4.3M 369k 11.72
Brookdale Senior Living note 0.1 $4.3M 4.4M 0.99
Phillips 66 (PSX) 0.1 $4.7M 57k 82.68
Duke Energy (DUK) 0.1 $4.3M 52k 83.58
Mondelez Int (MDLZ) 0.1 $4.9M 113k 43.19
Intrawest Resorts Holdings 0.1 $4.5M 189k 23.74
Paypal Holdings (PYPL) 0.1 $4.5M 83k 53.68
BlackRock (BLK) 0.1 $3.8M 9.0k 422.45
Charles Schwab Corporation (SCHW) 0.1 $3.9M 90k 42.96
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 77k 51.03
CSX Corporation (CSX) 0.1 $3.7M 69k 54.56
FedEx Corporation (FDX) 0.1 $4.0M 18k 217.35
Aetna 0.1 $3.7M 25k 151.85
Baker Hughes Incorporated 0.1 $3.7M 68k 54.51
Halliburton Company (HAL) 0.1 $4.2M 99k 42.71
Danaher Corporation (DHR) 0.1 $3.8M 45k 84.40
Total (TTE) 0.1 $4.0M 81k 49.59
General Dynamics Corporation (GD) 0.1 $4.2M 21k 198.12
51job 0.1 $4.1M 92k 44.73
American International (AIG) 0.1 $4.1M 65k 62.52
Simon Property (SPG) 0.1 $3.8M 23k 161.77
Marathon Petroleum Corp (MPC) 0.1 $4.0M 77k 52.33
American Tower Reit (AMT) 0.1 $4.2M 32k 132.32
Straight Path Communic Cl B 0.1 $3.6M 20k 179.65
Xcerra 0.1 $4.1M 417k 9.77
Anthem (ELV) 0.1 $3.7M 20k 188.14
Kraft Heinz (KHC) 0.1 $3.8M 44k 85.64
Xactly 0.1 $3.6M 231k 15.65
Liberty Ventures - Ser A 0.1 $4.0M 77k 52.29
BP (BP) 0.1 $3.2M 93k 34.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 73k 41.38
Cme (CME) 0.1 $3.2M 25k 125.26
Dominion Resources (D) 0.1 $3.6M 47k 76.63
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 26k 129.13
Northrop Grumman Corporation (NOC) 0.1 $3.3M 13k 256.75
Automatic Data Processing (ADP) 0.1 $3.4M 33k 102.47
Raytheon Company 0.1 $3.5M 22k 161.48
Capital One Financial (COF) 0.1 $3.0M 36k 82.61
CIGNA Corporation 0.1 $3.2M 19k 167.40
Deere & Company (DE) 0.1 $3.0M 24k 123.58
Marsh & McLennan Companies (MMC) 0.1 $3.0M 38k 77.97
Stryker Corporation (SYK) 0.1 $3.2M 23k 138.80
Ford Motor Company (F) 0.1 $3.3M 291k 11.19
TJX Companies (TJX) 0.1 $3.4M 48k 72.17
Southern Company (SO) 0.1 $3.5M 74k 47.88
Illinois Tool Works (ITW) 0.1 $3.3M 23k 143.26
Prudential Financial (PRU) 0.1 $3.4M 32k 108.15
Sempra Energy (SRE) 0.1 $3.0M 27k 112.73
Applied Materials (AMAT) 0.1 $3.3M 80k 41.31
Delta Air Lines (DAL) 0.1 $2.9M 55k 53.75
Activision Blizzard 0.1 $3.0M 52k 57.58
Bancolombia (CIB) 0.1 $3.2M 71k 44.55
First Potomac Realty Trust 0.1 $3.2M 290k 11.11
General Motors Company (GM) 0.1 $3.6M 102k 34.93
iShares MSCI Canada Index (EWC) 0.1 $3.2M 121k 26.76
Usa Compression Partners (USAC) 0.1 $3.2M 197k 16.36
Time 0.1 $3.2M 226k 14.35
Suno (SUN) 0.1 $3.2M 105k 30.61
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.0M 138k 22.08
Johnson Controls International Plc equity (JCI) 0.1 $3.0M 70k 43.36
Cognizant Technology Solutions (CTSH) 0.0 $2.9M 44k 66.41
State Street Corporation (STT) 0.0 $2.4M 26k 89.74
Ecolab (ECL) 0.0 $2.6M 19k 132.77
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 5.7k 491.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 19k 128.89
Norfolk Southern (NSC) 0.0 $2.6M 22k 121.70
At&t (T) 0.0 $2.3M 61k 37.73
Newmont Mining Corporation (NEM) 0.0 $2.6M 81k 32.38
Nucor Corporation (NUE) 0.0 $2.7M 46k 57.88
Public Storage (PSA) 0.0 $2.3M 11k 208.52
Travelers Companies (TRV) 0.0 $2.6M 21k 126.55
AFLAC Incorporated (AFL) 0.0 $2.3M 30k 77.67
Boston Scientific Corporation (BSX) 0.0 $2.8M 102k 27.72
Electronic Arts (EA) 0.0 $2.4M 23k 105.72
Emerson Electric (EMR) 0.0 $2.9M 48k 59.63
Air Products & Chemicals (APD) 0.0 $2.3M 16k 143.06
McKesson Corporation (MCK) 0.0 $2.6M 16k 164.53
Allstate Corporation (ALL) 0.0 $2.4M 27k 88.44
Anadarko Petroleum Corporation 0.0 $2.9M 63k 45.34
BB&T Corporation 0.0 $2.7M 60k 45.40
eBay (EBAY) 0.0 $2.6M 75k 34.91
General Mills (GIS) 0.0 $2.4M 43k 55.39
Intuitive Surgical (ISRG) 0.0 $2.6M 2.7k 935.33
Praxair 0.0 $2.8M 21k 132.55
Rio Tinto (RIO) 0.0 $2.5M 59k 42.31
American Electric Power Company (AEP) 0.0 $2.5M 37k 69.48
Exelon Corporation (EXC) 0.0 $2.5M 69k 36.07
Staples 0.0 $2.7M 265k 10.07
PG&E Corporation (PCG) 0.0 $2.5M 38k 66.38
Marriott International (MAR) 0.0 $2.3M 23k 100.29
Constellation Brands (STZ) 0.0 $2.5M 13k 193.77
Micron Technology (MU) 0.0 $2.3M 77k 29.86
Humana (HUM) 0.0 $2.6M 11k 240.63
China Biologic Products 0.0 $2.9M 26k 113.11
Concho Resources 0.0 $2.4M 20k 121.55
Intuit (INTU) 0.0 $2.4M 18k 132.82
Southwest Airlines (LUV) 0.0 $2.8M 45k 62.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 21k 109.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 54k 48.33
EnerNOC 0.0 $2.4M 311k 7.75
China Lodging 0.0 $2.3M 29k 80.69
Sparton Corporation 0.0 $2.9M 134k 21.99
Sodastream International 0.0 $2.4M 45k 53.52
Prologis (PLD) 0.0 $2.3M 39k 58.63
Level 3 Communications 0.0 $2.9M 49k 59.30
Express Scripts Holding 0.0 $2.8M 44k 63.84
Aon 0.0 $2.6M 20k 132.97
Eaton (ETN) 0.0 $2.6M 33k 77.82
Intercontinental Exchange (ICE) 0.0 $2.9M 44k 65.93
Toll Bros Finance Corp. convertible bond 0.0 $2.3M 2.3M 1.00
Pbf Logistics Lp unit ltd ptnr 0.0 $2.6M 135k 19.50
Vtti Energy Partners 0.0 $2.8M 143k 19.65
Crown Castle Intl (CCI) 0.0 $2.7M 27k 100.18
Equinix (EQIX) 0.0 $2.5M 5.8k 429.16
S&p Global (SPGI) 0.0 $2.8M 19k 145.98
Trivago N V spon ads a 0.0 $2.9M 123k 23.66
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 147k 11.50
Corning Incorporated (GLW) 0.0 $2.1M 68k 30.04
Progressive Corporation (PGR) 0.0 $1.9M 43k 44.09
Fidelity National Information Services (FIS) 0.0 $2.1M 25k 85.38
Discover Financial Services (DFS) 0.0 $1.8M 28k 62.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 36k 56.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 84k 25.08
Devon Energy Corporation (DVN) 0.0 $1.9M 61k 31.97
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 161.94
Waste Management (WM) 0.0 $2.2M 30k 73.35
Baxter International (BAX) 0.0 $2.2M 36k 60.54
Archer Daniels Midland Company (ADM) 0.0 $1.9M 46k 41.37
CBS Corporation 0.0 $1.7M 27k 63.76
Consolidated Edison (ED) 0.0 $1.8M 23k 80.84
Cardinal Health (CAH) 0.0 $1.8M 24k 77.94
Cummins (CMI) 0.0 $1.9M 12k 162.25
Edwards Lifesciences (EW) 0.0 $1.8M 16k 118.24
PPG Industries (PPG) 0.0 $2.1M 19k 109.96
SYSCO Corporation (SYY) 0.0 $1.8M 37k 50.33
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.0k 350.89
Ross Stores (ROST) 0.0 $1.7M 29k 57.72
International Paper Company (IP) 0.0 $2.1M 36k 56.61
Newell Rubbermaid (NWL) 0.0 $1.9M 36k 53.61
Western Digital (WDC) 0.0 $1.9M 22k 88.60
Analog Devices (ADI) 0.0 $2.1M 27k 77.79
Equity Residential (EQR) 0.0 $1.8M 27k 65.84
Newfield Exploration 0.0 $1.7M 59k 28.46
Yum! Brands (YUM) 0.0 $1.8M 25k 73.77
Target Corporation (TGT) 0.0 $2.1M 41k 52.28
Weyerhaeuser Company (WY) 0.0 $1.9M 56k 33.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 166k 12.01
AvalonBay Communities (AVB) 0.0 $2.0M 10k 192.15
Fiserv (FI) 0.0 $1.9M 16k 122.32
PPL Corporation (PPL) 0.0 $2.0M 51k 38.66
Xcel Energy (XEL) 0.0 $1.7M 38k 45.89
Paccar (PCAR) 0.0 $1.7M 26k 66.06
Roper Industries (ROP) 0.0 $1.8M 7.6k 231.53
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 128.43
Ventas (VTR) 0.0 $1.8M 26k 69.49
Amphenol Corporation (APH) 0.0 $1.7M 23k 73.82
Illumina (ILMN) 0.0 $1.9M 11k 173.50
Edison International (EIX) 0.0 $1.9M 24k 78.20
Eni S.p.A. (E) 0.0 $1.6M 55k 30.05
Lam Research Corporation (LRCX) 0.0 $1.7M 12k 141.44
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 19k 91.37
Oge Energy Corp (OGE) 0.0 $2.0M 58k 34.79
Cimarex Energy 0.0 $1.8M 19k 94.02
Alexion Pharmaceuticals 0.0 $2.0M 17k 121.68
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.2M 119k 18.23
Suncor Energy (SU) 0.0 $1.7M 60k 29.20
Industries N shs - a - (LYB) 0.0 $2.1M 25k 84.40
Te Connectivity Ltd for (TEL) 0.0 $2.1M 26k 78.67
Hca Holdings (HCA) 0.0 $1.9M 21k 87.20
Delphi Automotive 0.0 $1.7M 20k 87.62
Diamondback Energy (FANG) 0.0 $1.7M 19k 88.82
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 37k 62.39
Twenty-first Century Fox 0.0 $2.2M 78k 28.34
American Airls (AAL) 0.0 $1.8M 37k 50.33
Ares Capital Corporation convertible cor 0.0 $1.7M 1.7M 1.01
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.8M 1.8M 1.00
Flexion Therapeutics 0.0 $2.0M 100k 20.22
Synchrony Financial (SYF) 0.0 $1.7M 57k 29.81
Navistar Intl Corp conv 0.0 $2.0M 2.0M 1.00
Welltower Inc Com reit (WELL) 0.0 $2.0M 27k 74.84
Hp (HPQ) 0.0 $2.2M 125k 17.48
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 124k 16.59
Packaging Corporation of America (PKG) 0.0 $1.5M 14k 111.43
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 81k 13.52
America Movil Sab De Cv spon adr l 0.0 $1.2M 74k 15.93
Barrick Gold Corp (GOLD) 0.0 $1.2M 77k 15.90
BHP Billiton 0.0 $1.1M 37k 30.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 23k 46.42
Broadridge Financial Solutions (BR) 0.0 $1.3M 17k 75.58
Hartford Financial Services (HIG) 0.0 $1.4M 27k 52.58
Reinsurance Group of America (RGA) 0.0 $1.2M 9.4k 128.43
Signature Bank (SBNY) 0.0 $1.1M 7.8k 143.59
Principal Financial (PFG) 0.0 $1.3M 20k 64.08
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 67.58
Ameriprise Financial (AMP) 0.0 $1.4M 11k 127.32
Northern Trust Corporation (NTRS) 0.0 $1.6M 16k 97.24
SEI Investments Company (SEIC) 0.0 $1.0M 20k 53.76
Equifax (EFX) 0.0 $1.2M 8.9k 137.39
Moody's Corporation (MCO) 0.0 $1.5M 12k 121.71
Republic Services (RSG) 0.0 $1.1M 17k 63.76
Incyte Corporation (INCY) 0.0 $1.6M 13k 125.92
Martin Marietta Materials (MLM) 0.0 $1.0M 4.7k 222.65
ResMed (RMD) 0.0 $1.6M 21k 77.88
Ameren Corporation (AEE) 0.0 $985k 18k 54.64
Apache Corporation 0.0 $1.6M 33k 47.93
Autodesk (ADSK) 0.0 $1.5M 14k 100.84
Carnival Corporation (CCL) 0.0 $1.1M 16k 65.54
Cerner Corporation 0.0 $1.5M 22k 66.48
Coach 0.0 $989k 21k 47.35
Digital Realty Trust (DLR) 0.0 $1.3M 12k 112.97
Franklin Resources (BEN) 0.0 $1.1M 25k 44.78
Genuine Parts Company (GPC) 0.0 $1.0M 11k 92.79
Host Hotels & Resorts (HST) 0.0 $1.0M 55k 18.27
IDEXX Laboratories (IDXX) 0.0 $1.1M 6.5k 161.45
Microchip Technology (MCHP) 0.0 $1.3M 17k 77.16
Noble Energy 0.0 $1.6M 55k 28.30
Paychex (PAYX) 0.0 $1.4M 24k 56.96
RPM International (RPM) 0.0 $1.1M 20k 54.58
Royal Caribbean Cruises (RCL) 0.0 $1.4M 13k 109.20
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 140.70
T. Rowe Price (TROW) 0.0 $1.3M 18k 74.20
Trimble Navigation (TRMB) 0.0 $1.3M 37k 35.68
V.F. Corporation (VFC) 0.0 $1.4M 24k 57.60
Global Payments (GPN) 0.0 $1.0M 11k 90.30
Molson Coors Brewing Company (TAP) 0.0 $1.2M 14k 86.30
Best Buy (BBY) 0.0 $1.1M 20k 57.33
Dow Chemical Company 0.0 $1.1M 17k 63.06
Harris Corporation 0.0 $988k 9.1k 109.09
Vulcan Materials Company (VMC) 0.0 $1.2M 9.8k 126.71
Regions Financial Corporation (RF) 0.0 $1.3M 89k 14.64
SVB Financial (SIVBQ) 0.0 $1.3M 7.7k 175.83
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 7.6k 154.08
Whirlpool Corporation (WHR) 0.0 $1.1M 5.5k 191.63
AmerisourceBergen (COR) 0.0 $1.2M 12k 94.49
Xilinx 0.0 $1.2M 18k 64.30
Mettler-Toledo International (MTD) 0.0 $1.1M 1.9k 588.63
Mohawk Industries (MHK) 0.0 $1.1M 4.7k 241.64
National-Oilwell Var 0.0 $1.1M 32k 32.94
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 49k 22.83
Tyson Foods (TSN) 0.0 $1.4M 22k 62.63
Cadence Design Systems (CDNS) 0.0 $1.4M 41k 33.50
WellCare Health Plans 0.0 $1.2M 6.5k 179.58
Rockwell Collins 0.0 $1.3M 12k 105.11
Waters Corporation (WAT) 0.0 $1.1M 5.9k 183.82
Kroger (KR) 0.0 $1.6M 68k 23.32
Red Hat 0.0 $1.3M 13k 95.78
American Financial (AFG) 0.0 $1.1M 11k 99.40
West Marine 0.0 $993k 77k 12.86
Arrow Electronics (ARW) 0.0 $1.0M 13k 78.44
DISH Network 0.0 $1.1M 17k 62.78
Hess (HES) 0.0 $1.6M 36k 43.88
Liberty Media 0.0 $1.2M 50k 24.54
Parker-Hannifin Corporation (PH) 0.0 $1.6M 9.9k 159.78
Symantec Corporation 0.0 $1.3M 45k 28.26
Alleghany Corporation 0.0 $1.3M 2.3k 594.76
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 24k 59.30
Henry Schein (HSIC) 0.0 $1.1M 5.9k 183.07
Manpower (MAN) 0.0 $1.1M 9.8k 111.64
Clorox Company (CLX) 0.0 $1.3M 9.6k 133.24
Fifth Third Ban (FITB) 0.0 $1.4M 56k 25.96
Hershey Company (HSY) 0.0 $1.1M 10k 107.39
Kellogg Company (K) 0.0 $1.3M 19k 69.43
Dollar Tree (DLTR) 0.0 $1.2M 18k 69.89
Msci (MSCI) 0.0 $1.4M 13k 103.00
AutoZone (AZO) 0.0 $1.2M 2.1k 570.27
Omni (OMC) 0.0 $1.4M 17k 82.88
Dr Pepper Snapple 0.0 $1.2M 14k 91.10
Vornado Realty Trust (VNO) 0.0 $1.1M 12k 93.91
Westar Energy 0.0 $1.1M 21k 53.01
ConAgra Foods (CAG) 0.0 $1.1M 30k 35.76
East West Ban (EWBC) 0.0 $1.2M 21k 58.57
Patterson-UTI Energy (PTEN) 0.0 $1.5M 75k 20.19
Public Service Enterprise (PEG) 0.0 $1.6M 38k 43.00
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.1k 256.77
Fastenal Company (FAST) 0.0 $1.1M 24k 43.54
IDEX Corporation (IEX) 0.0 $1.3M 11k 113.05
Pampa Energia (PAM) 0.0 $1.1M 20k 58.83
J.M. Smucker Company (SJM) 0.0 $1.0M 8.7k 118.38
Marathon Oil Corporation (MRO) 0.0 $1.0M 88k 11.85
NVR (NVR) 0.0 $1.2M 509.00 2410.61
Domino's Pizza (DPZ) 0.0 $1.5M 7.0k 211.57
Toro Company (TTC) 0.0 $1.1M 16k 69.29
Take-Two Interactive Software (TTWO) 0.0 $1.1M 15k 73.38
Tesoro Corporation 0.0 $1.4M 15k 93.63
Invesco (IVZ) 0.0 $1.1M 30k 35.20
Estee Lauder Companies (EL) 0.0 $1.6M 17k 95.96
Entergy Corporation (ETR) 0.0 $1.0M 13k 76.80
Key (KEY) 0.0 $1.5M 81k 18.74
Steel Dynamics (STLD) 0.0 $1.3M 35k 35.82
Atmos Energy Corporation (ATO) 0.0 $1.3M 15k 82.98
BHP Billiton (BHP) 0.0 $1.5M 41k 35.59
Cognex Corporation (CGNX) 0.0 $1.1M 13k 84.93
Digi International (DGII) 0.0 $1.2M 123k 10.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 10k 111.17
DTE Energy Company (DTE) 0.0 $1.4M 13k 105.80
Essex Property Trust (ESS) 0.0 $1.3M 4.9k 257.28
Kilroy Realty Corporation (KRC) 0.0 $1.1M 14k 75.15
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.5k 201.09
Teleflex Incorporated (TFX) 0.0 $1.4M 6.6k 207.77
Ternium (TX) 0.0 $1.3M 47k 28.09
UGI Corporation (UGI) 0.0 $1.2M 25k 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.3k 287.40
West Pharmaceutical Services (WST) 0.0 $1.0M 11k 94.55
Centene Corporation (CNC) 0.0 $1.0M 13k 79.85
Energen Corporation 0.0 $1.4M 28k 49.35
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 12k 91.53
Lennox International (LII) 0.0 $1.0M 5.6k 183.59
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 95.92
Wabtec Corporation (WAB) 0.0 $1.2M 13k 91.48
A. O. Smith Corporation (AOS) 0.0 $1.2M 22k 56.34
Carnival (CUK) 0.0 $1.0M 15k 66.14
Duke Realty Corporation 0.0 $1.4M 52k 27.94
Jack Henry & Associates (JKHY) 0.0 $1.2M 11k 103.86
Realty Income (O) 0.0 $1.1M 20k 55.16
Rockwell Automation (ROK) 0.0 $1.5M 9.6k 161.93
Ametek (AME) 0.0 $1.0M 17k 60.60
HCP 0.0 $1.1M 35k 31.97
EQT Corporation (EQT) 0.0 $1.4M 24k 58.58
Nutraceutical Int'l 0.0 $1.4M 34k 41.66
Boston Properties (BXP) 0.0 $1.4M 11k 123.00
American Water Works (AWK) 0.0 $1.0M 13k 77.96
Ball Corporation (BALL) 0.0 $1.1M 26k 42.21
Dollar General (DG) 0.0 $1.4M 19k 72.08
Camden Property Trust (CPT) 0.0 $1.1M 13k 85.53
Hldgs (UAL) 0.0 $1.6M 21k 75.23
O'reilly Automotive (ORLY) 0.0 $1.5M 6.8k 218.75
Motorola Solutions (MSI) 0.0 $1.1M 12k 86.70
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.7k 186.12
Mosaic (MOS) 0.0 $1.0M 44k 22.84
Expedia (EXPE) 0.0 $1.3M 9.0k 148.91
Ingredion Incorporated (INGR) 0.0 $1.5M 13k 119.23
Tower Semiconductor (TSEM) 0.0 $1.0M 43k 23.85
Fox News 0.0 $1.0M 36k 27.88
Leidos Holdings (LDOS) 0.0 $1.1M 21k 51.67
Rice Energy 0.0 $1.3M 48k 26.64
Cdk Global Inc equities 0.0 $1.3M 21k 62.06
Citizens Financial (CFG) 0.0 $1.3M 38k 35.69
Keysight Technologies (KEYS) 0.0 $1.0M 27k 38.92
Mylan Nv 0.0 $1.3M 34k 38.81
Eversource Energy (ES) 0.0 $1.4M 24k 60.70
Monster Beverage Corp (MNST) 0.0 $1.5M 30k 49.68
Wec Energy Group (WEC) 0.0 $1.4M 23k 61.38
Chemours (CC) 0.0 $1.0M 27k 37.93
Westrock (WRK) 0.0 $1.1M 19k 56.65
Steris 0.0 $1.0M 12k 81.48
Archrock (AROC) 0.0 $1.2M 108k 11.40
Willis Towers Watson (WTW) 0.0 $1.4M 9.4k 145.43
Dentsply Sirona (XRAY) 0.0 $1.1M 17k 64.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.0k 336.73
Fortive (FTV) 0.0 $1.4M 22k 63.34
Ihs Markit 0.0 $1.0M 24k 44.02
Arconic 0.0 $1.5M 64k 22.64
Ggp 0.0 $1.0M 43k 23.57
Dxc Technology (DXC) 0.0 $1.6M 21k 76.72
E TRADE Financial Corporation 0.0 $776k 20k 38.03
Loews Corporation (L) 0.0 $960k 21k 46.80
Hasbro (HAS) 0.0 $932k 8.4k 111.51
Melco Crown Entertainment (MLCO) 0.0 $899k 40k 22.46
Petroleo Brasileiro SA (PBR) 0.0 $429k 54k 7.99
NRG Energy (NRG) 0.0 $404k 24k 17.20
CMS Energy Corporation (CMS) 0.0 $964k 21k 46.27
Tenaris (TS) 0.0 $732k 24k 31.13
Ansys (ANSS) 0.0 $773k 6.4k 121.69
Emcor (EME) 0.0 $565k 8.6k 65.36
Leucadia National 0.0 $629k 24k 26.14
MB Financial 0.0 $458k 10k 44.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $824k 5.9k 138.98
Western Union Company (WU) 0.0 $667k 35k 19.05
Assurant (AIZ) 0.0 $422k 4.1k 103.69
Total System Services 0.0 $717k 12k 58.27
Arthur J. Gallagher & Co. (AJG) 0.0 $763k 13k 57.22
DST Systems 0.0 $556k 9.0k 61.68
Legg Mason 0.0 $475k 13k 38.15
People's United Financial 0.0 $452k 26k 17.67
SLM Corporation (SLM) 0.0 $723k 63k 11.49
Nasdaq Omx (NDAQ) 0.0 $605k 8.5k 71.45
Affiliated Managers (AMG) 0.0 $697k 4.2k 165.76
Expeditors International of Washington (EXPD) 0.0 $756k 13k 56.48
Range Resources (RRC) 0.0 $383k 17k 23.18
Dick's Sporting Goods (DKS) 0.0 $510k 13k 39.82
Tractor Supply Company (TSCO) 0.0 $518k 9.6k 54.24
Via 0.0 $879k 26k 33.58
Clean Harbors (CLH) 0.0 $755k 14k 55.86
Great Plains Energy Incorporated 0.0 $921k 32k 29.27
AES Corporation (AES) 0.0 $545k 49k 11.11
Lennar Corporation (LEN) 0.0 $356k 6.7k 53.32
Pulte (PHM) 0.0 $517k 21k 24.51
FirstEnergy (FE) 0.0 $961k 33k 29.15
Bank of Hawaii Corporation (BOH) 0.0 $517k 6.2k 82.93
Bed Bath & Beyond 0.0 $328k 11k 30.42
Blackbaud (BLKB) 0.0 $601k 7.0k 85.72
Brown & Brown (BRO) 0.0 $723k 17k 43.07
CarMax (KMX) 0.0 $868k 14k 63.08
Carter's (CRI) 0.0 $628k 7.1k 88.93
Citrix Systems 0.0 $894k 11k 79.62
Copart (CPRT) 0.0 $951k 30k 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $587k 3.5k 167.28
Cullen/Frost Bankers (CFR) 0.0 $780k 8.3k 93.91
Curtiss-Wright (CW) 0.0 $593k 6.5k 91.84
Federated Investors (FHI) 0.0 $383k 14k 28.29
H&R Block (HRB) 0.0 $476k 15k 30.93
Hawaiian Electric Industries (HE) 0.0 $514k 16k 32.39
Hologic (HOLX) 0.0 $944k 21k 45.38
J.B. Hunt Transport Services (JBHT) 0.0 $745k 8.2k 91.38
Kohl's Corporation (KSS) 0.0 $490k 13k 38.69
LKQ Corporation (LKQ) 0.0 $755k 23k 32.96
Leggett & Platt (LEG) 0.0 $516k 9.8k 52.49
Lincoln Electric Holdings (LECO) 0.0 $831k 9.0k 92.07
Mattel (MAT) 0.0 $548k 26k 21.53
NetApp (NTAP) 0.0 $806k 20k 40.04
Pitney Bowes (PBI) 0.0 $411k 27k 15.10
Polaris Industries (PII) 0.0 $789k 8.6k 92.28
Rollins (ROL) 0.0 $570k 14k 40.72
Ryder System (R) 0.0 $563k 7.8k 72.02
Sealed Air (SEE) 0.0 $651k 15k 44.75
Snap-on Incorporated (SNA) 0.0 $680k 4.3k 157.96
Sonoco Products Company (SON) 0.0 $746k 15k 51.43
Teradata Corporation (TDC) 0.0 $563k 19k 29.47
W.W. Grainger (GWW) 0.0 $721k 4.0k 180.61
Watsco, Incorporated (WSO) 0.0 $684k 4.4k 154.19
Zebra Technologies (ZBRA) 0.0 $774k 7.7k 100.51
Brown-Forman Corporation (BF.B) 0.0 $639k 13k 48.62
Dun & Bradstreet Corporation 0.0 $582k 5.4k 108.08
Avery Dennison Corporation (AVY) 0.0 $581k 6.6k 88.31
Granite Construction (GVA) 0.0 $429k 8.9k 48.23
Nordstrom (JWN) 0.0 $395k 8.3k 47.79
Nu Skin Enterprises (NUS) 0.0 $456k 7.2k 62.91
Sensient Technologies Corporation (SXT) 0.0 $520k 6.5k 80.51
Harley-Davidson (HOG) 0.0 $702k 13k 53.98
Jack in the Box (JACK) 0.0 $423k 4.3k 98.53
Tiffany & Co. 0.0 $748k 8.0k 93.92
Verisign (VRSN) 0.0 $610k 6.6k 93.00
Akamai Technologies (AKAM) 0.0 $640k 13k 49.83
Timken Company (TKR) 0.0 $474k 10k 46.27
Apartment Investment and Management 0.0 $501k 12k 42.95
Cabot Corporation (CBT) 0.0 $487k 9.1k 53.41
Charles River Laboratories (CRL) 0.0 $703k 7.0k 101.11
Comerica Incorporated (CMA) 0.0 $963k 13k 73.26
Commercial Metals Company (CMC) 0.0 $328k 17k 19.41
Hanesbrands (HBI) 0.0 $627k 27k 23.18
Mid-America Apartment (MAA) 0.0 $889k 8.4k 105.36
ACI Worldwide (ACIW) 0.0 $385k 17k 22.35
DaVita (DVA) 0.0 $749k 12k 64.76
Darden Restaurants (DRI) 0.0 $835k 9.2k 90.39
International Flavors & Fragrances (IFF) 0.0 $792k 5.9k 134.99
Cooper Companies 0.0 $869k 3.6k 239.39
Bemis Company 0.0 $621k 13k 46.27
Helen Of Troy (HELE) 0.0 $372k 3.9k 94.22
United Rentals (URI) 0.0 $708k 6.3k 112.76
Cincinnati Financial Corporation (CINF) 0.0 $807k 11k 72.48
Everest Re Group (EG) 0.0 $777k 3.1k 254.67
Foot Locker (FL) 0.0 $480k 9.8k 49.23
Healthcare Realty Trust Incorporated 0.0 $580k 17k 34.13
Masco Corporation (MAS) 0.0 $908k 24k 38.20
Coherent 0.0 $809k 3.6k 225.10
LifePoint Hospitals 0.0 $396k 5.9k 67.22
Universal Health Services (UHS) 0.0 $811k 6.6k 122.08
Unum (UNM) 0.0 $791k 17k 46.65
BancorpSouth 0.0 $370k 12k 30.50
MDU Resources (MDU) 0.0 $747k 29k 26.21
Office Depot 0.0 $425k 75k 5.64
Eastman Chemical Company (EMN) 0.0 $910k 11k 83.99
Interpublic Group of Companies (IPG) 0.0 $722k 29k 24.60
Synopsys (SNPS) 0.0 $814k 11k 72.89
Crane 0.0 $586k 7.4k 79.38
Campbell Soup Company (CPB) 0.0 $743k 14k 52.15
Becton, Dickinson and (BDX) 0.0 $369k 1.9k 195.13
Helmerich & Payne (HP) 0.0 $438k 8.1k 54.30
Casey's General Stores (CASY) 0.0 $612k 5.7k 107.03
Goodyear Tire & Rubber Company (GT) 0.0 $715k 21k 34.95
PerkinElmer (RVTY) 0.0 $557k 8.2k 68.13
Integrated Device Technology 0.0 $501k 19k 25.81
NiSource (NI) 0.0 $609k 24k 25.34
MSC Industrial Direct (MSM) 0.0 $566k 6.6k 86.02
Olin Corporation (OLN) 0.0 $733k 24k 30.27
AGCO Corporation (AGCO) 0.0 $751k 11k 67.37
Avnet (AVT) 0.0 $709k 18k 38.87
Convergys Corporation 0.0 $327k 14k 23.80
Lancaster Colony (LANC) 0.0 $349k 2.8k 122.71
Sotheby's 0.0 $359k 6.7k 53.68
Williams-Sonoma (WSM) 0.0 $564k 12k 48.48
Gartner (IT) 0.0 $830k 6.7k 123.53
Domtar Corp 0.0 $351k 9.1k 38.43
Fluor Corporation (FLR) 0.0 $475k 10k 45.74
Macy's (M) 0.0 $526k 23k 23.25
NCR Corporation (VYX) 0.0 $722k 18k 40.82
Royal Dutch Shell 0.0 $759k 14k 54.42
John Wiley & Sons (WLY) 0.0 $345k 6.5k 52.78
Encana Corp 0.0 $521k 59k 8.80
Gap (GPS) 0.0 $360k 16k 22.01
Ca 0.0 $802k 23k 34.45
Torchmark Corporation 0.0 $618k 8.1k 76.46
Canadian Natural Resources (CNQ) 0.0 $756k 26k 28.85
Stericycle (SRCL) 0.0 $483k 6.3k 76.24
Jacobs Engineering 0.0 $487k 8.9k 54.43
Murphy Oil Corporation (MUR) 0.0 $408k 16k 25.62
Pool Corporation (POOL) 0.0 $710k 6.0k 117.65
Cintas Corporation (CTAS) 0.0 $809k 6.4k 126.09
SL Green Realty 0.0 $800k 7.6k 105.75
First Industrial Realty Trust (FR) 0.0 $490k 17k 28.63
Valley National Ban (VLY) 0.0 $455k 39k 11.82
Prestige Brands Holdings (PBH) 0.0 $408k 7.7k 52.80
Tupperware Brands Corporation (TUP) 0.0 $520k 7.4k 70.24
Hospitality Properties Trust 0.0 $699k 24k 29.16
Deluxe Corporation (DLX) 0.0 $490k 7.1k 69.23
W.R. Berkley Corporation (WRB) 0.0 $979k 14k 69.17
FactSet Research Systems (FDS) 0.0 $957k 5.8k 166.17
Toll Brothers (TOL) 0.0 $853k 22k 39.50
D.R. Horton (DHI) 0.0 $878k 25k 34.58
Advance Auto Parts (AAP) 0.0 $640k 5.5k 116.66
Service Corporation International (SCI) 0.0 $918k 27k 33.46
Churchill Downs (CHDN) 0.0 $331k 1.8k 183.48
Discovery Communications 0.0 $395k 16k 25.22
Eagle Materials (EXP) 0.0 $655k 7.1k 92.46
FLIR Systems 0.0 $351k 10k 34.62
Live Nation Entertainment (LYV) 0.0 $679k 20k 34.83
Cousins Properties 0.0 $537k 61k 8.78
Dover Corporation (DOV) 0.0 $928k 12k 80.24
GATX Corporation (GATX) 0.0 $367k 5.7k 64.32
ViaSat (VSAT) 0.0 $512k 7.7k 66.22
New York Community Ban (NYCB) 0.0 $937k 71k 13.13
NewMarket Corporation (NEU) 0.0 $621k 1.3k 460.34
Old Republic International Corporation (ORI) 0.0 $699k 36k 19.54
Aptar (ATR) 0.0 $791k 9.1k 86.82
C.H. Robinson Worldwide (CHRW) 0.0 $719k 11k 68.69
First Solar (FSLR) 0.0 $455k 11k 39.86
Highwoods Properties (HIW) 0.0 $755k 15k 50.71
Primerica (PRI) 0.0 $503k 6.6k 75.74
Robert Half International (RHI) 0.0 $453k 9.4k 47.94
TCF Financial Corporation 0.0 $398k 25k 15.93
Thor Industries (THO) 0.0 $730k 7.0k 104.52
Ultimate Software 0.0 $911k 4.3k 210.05
Verisk Analytics (VRSK) 0.0 $964k 11k 84.38
Varian Medical Systems 0.0 $705k 6.8k 103.24
Gra (GGG) 0.0 $886k 8.1k 109.29
Southwestern Energy Company (SWN) 0.0 $449k 74k 6.08
Aaron's 0.0 $357k 9.2k 38.90
Kennametal (KMT) 0.0 $440k 12k 37.43
Lennar Corporation (LEN.B) 0.0 $545k 12k 45.01
Bank of the Ozarks 0.0 $831k 18k 46.89
Umpqua Holdings Corporation 0.0 $591k 32k 18.37
Carlisle Companies (CSL) 0.0 $899k 9.4k 95.35
Wynn Resorts (WYNN) 0.0 $796k 5.9k 134.19
Landstar System (LSTR) 0.0 $524k 6.1k 85.63
Donaldson Company (DCI) 0.0 $878k 19k 45.54
Fair Isaac Corporation (FICO) 0.0 $630k 4.5k 139.41
Southwest Gas Corporation (SWX) 0.0 $507k 6.9k 73.04
Avis Budget (CAR) 0.0 $335k 12k 27.25
Aspen Insurance Holdings 0.0 $436k 8.8k 49.80
Advanced Micro Devices (AMD) 0.0 $718k 58k 12.47
Goldcorp 0.0 $811k 63k 12.91
Maximus (MMS) 0.0 $592k 9.5k 62.58
Quanta Services (PWR) 0.0 $362k 11k 32.90
CONSOL Energy 0.0 $386k 26k 14.93
Texas Capital Bancshares (TCBI) 0.0 $560k 7.2k 77.41
Louisiana-Pacific Corporation (LPX) 0.0 $509k 21k 24.09
Juniper Networks (JNPR) 0.0 $791k 28k 27.86
Silgan Holdings (SLGN) 0.0 $348k 11k 31.80
Wyndham Worldwide Corporation 0.0 $778k 7.8k 100.35
First Horizon National Corporation (FHN) 0.0 $594k 34k 17.41
Allscripts Healthcare Solutions (MDRX) 0.0 $338k 27k 12.76
Eaton Vance 0.0 $794k 17k 47.32
Webster Financial Corporation (WBS) 0.0 $703k 14k 52.24
Brunswick Corporation (BC) 0.0 $818k 13k 62.76
CF Industries Holdings (CF) 0.0 $927k 33k 27.95
Dycom Industries (DY) 0.0 $406k 4.5k 89.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $826k 6.6k 124.98
Owens-Illinois 0.0 $568k 24k 23.92
Seagate Technology Com Stk 0.0 $855k 22k 38.75
Zions Bancorporation (ZION) 0.0 $661k 15k 43.91
Abiomed 0.0 $852k 5.9k 143.27
Alaska Air (ALK) 0.0 $824k 9.2k 89.73
Banco Macro SA (BMA) 0.0 $748k 8.1k 92.24
Black Hills Corporation (BKH) 0.0 $526k 7.8k 67.42
Cypress Semiconductor Corporation 0.0 $656k 48k 13.64
EnerSys (ENS) 0.0 $460k 6.4k 72.43
Littelfuse (LFUS) 0.0 $546k 3.3k 164.86
Minerals Technologies (MTX) 0.0 $375k 5.1k 73.23
Oshkosh Corporation (OSK) 0.0 $752k 11k 68.89
PolyOne Corporation 0.0 $462k 12k 38.72
Prosperity Bancshares (PB) 0.0 $651k 10k 64.19
Regal-beloit Corporation (RRX) 0.0 $533k 6.5k 81.50
Reliance Steel & Aluminum (RS) 0.0 $774k 11k 72.76
American Campus Communities 0.0 $926k 20k 47.32
Align Technology (ALGN) 0.0 $842k 5.6k 150.09
Acuity Brands (AYI) 0.0 $676k 3.3k 203.25
Bio-Rad Laboratories (BIO) 0.0 $688k 3.0k 226.46
Cheesecake Factory Incorporated (CAKE) 0.0 $327k 6.5k 50.23
Commerce Bancshares (CBSH) 0.0 $725k 13k 56.84
Mack-Cali Realty (VRE) 0.0 $356k 13k 27.15
Cibc Cad (CM) 0.0 $396k 4.9k 81.15
Chipotle Mexican Grill (CMG) 0.0 $886k 2.1k 416.16
Cinemark Holdings (CNK) 0.0 $601k 16k 38.87
CenterPoint Energy (CNP) 0.0 $877k 32k 27.39
Cirrus Logic (CRUS) 0.0 $590k 9.4k 62.76
Douglas Emmett (DEI) 0.0 $819k 21k 38.21
FMC Corporation (FMC) 0.0 $727k 10k 73.03
Fulton Financial (FULT) 0.0 $485k 26k 19.01
Grupo Financiero Galicia (GGAL) 0.0 $659k 15k 42.67
Gulfport Energy Corporation 0.0 $342k 23k 14.73
Hill-Rom Holdings 0.0 $695k 8.7k 79.57
Hormel Foods Corporation (HRL) 0.0 $771k 23k 34.13
InterDigital (IDCC) 0.0 $391k 5.1k 77.24
IPG Photonics Corporation (IPGP) 0.0 $796k 5.5k 145.15
Jabil Circuit (JBL) 0.0 $777k 27k 29.21
Kirby Corporation (KEX) 0.0 $527k 7.9k 66.86
LaSalle Hotel Properties 0.0 $492k 17k 29.77
Alliant Energy Corporation (LNT) 0.0 $680k 17k 40.17
Manhattan Associates (MANH) 0.0 $487k 10k 48.05
Medical Properties Trust (MPW) 0.0 $684k 53k 12.88
Nordson Corporation (NDSN) 0.0 $949k 7.8k 121.31
New Jersey Resources Corporation (NJR) 0.0 $501k 13k 39.71
Omega Healthcare Investors (OHI) 0.0 $948k 29k 33.00
Oceaneering International (OII) 0.0 $328k 14k 22.87
Royal Gold (RGLD) 0.0 $745k 9.5k 78.12
Raymond James Financial (RJF) 0.0 $764k 9.5k 80.23
Sally Beauty Holdings (SBH) 0.0 $406k 20k 20.24
SCANA Corporation 0.0 $712k 11k 67.06
Skechers USA (SKX) 0.0 $576k 20k 29.50
Teledyne Technologies Incorporated (TDY) 0.0 $657k 5.2k 127.57
Terex Corporation (TEX) 0.0 $534k 14k 37.49
Tempur-Pedic International (TPX) 0.0 $365k 6.8k 53.34
Trinity Industries (TRN) 0.0 $623k 22k 28.05
Textron (TXT) 0.0 $937k 20k 47.11
United Bankshares (UBSI) 0.0 $600k 15k 39.21
Wintrust Financial Corporation (WTFC) 0.0 $621k 8.1k 76.45
Belden (BDC) 0.0 $465k 6.2k 75.38
BorgWarner (BWA) 0.0 $628k 15k 42.37
Cathay General Ban (CATY) 0.0 $416k 11k 37.98
Ciena Corporation (CIEN) 0.0 $518k 21k 25.04
Cree 0.0 $350k 14k 24.65
Flowserve Corporation (FLS) 0.0 $451k 9.7k 46.48
F.N.B. Corporation (FNB) 0.0 $668k 47k 14.17
Randgold Resources 0.0 $606k 6.8k 88.53
Genesee & Wyoming 0.0 $679k 9.9k 68.36
Hain Celestial (HAIN) 0.0 $586k 15k 38.81
Harmony Gold Mining (HMY) 0.0 $498k 302k 1.65
Ida (IDA) 0.0 $628k 7.4k 85.40
World Fuel Services Corporation (WKC) 0.0 $388k 10k 38.50
Molina Healthcare (MOH) 0.0 $432k 6.2k 69.23
Monolithic Power Systems (MPWR) 0.0 $534k 5.5k 96.37
NetScout Systems (NTCT) 0.0 $460k 13k 34.36
NuVasive 0.0 $569k 7.4k 76.95
Old Dominion Freight Line (ODFL) 0.0 $963k 10k 95.28
Stifel Financial (SF) 0.0 $459k 10k 45.95
Silicon Laboratories (SLAB) 0.0 $422k 6.2k 68.28
Hanover Insurance (THG) 0.0 $552k 6.2k 88.63
Texas Roadhouse (TXRH) 0.0 $480k 9.4k 50.96
Tyler Technologies (TYL) 0.0 $865k 4.9k 175.63
United Therapeutics Corporation (UTHR) 0.0 $853k 6.6k 129.71
Valmont Industries (VMI) 0.0 $493k 3.3k 149.58
Washington Federal (WAFD) 0.0 $433k 13k 33.17
Aqua America 0.0 $863k 26k 33.29
United States Steel Corporation (X) 0.0 $710k 32k 22.14
Agnico (AEM) 0.0 $665k 15k 45.14
Associated Banc- (ASB) 0.0 $560k 22k 25.19
Church & Dwight (CHD) 0.0 $961k 19k 51.90
Chemical Financial Corporation 0.0 $502k 10k 48.36
Callon Pete Co Del Com Stk 0.0 $686k 65k 10.61
Esterline Technologies Corporation 0.0 $412k 4.3k 94.82
Extra Space Storage (EXR) 0.0 $730k 9.4k 78.04
F5 Networks (FFIV) 0.0 $611k 4.8k 127.11
Ferrellgas Partners 0.0 $713k 156k 4.58
Gentex Corporation (GNTX) 0.0 $795k 42k 18.96
Hancock Holding Company (HWC) 0.0 $604k 12k 48.97
Home BancShares (HOMB) 0.0 $459k 18k 24.92
Kinross Gold Corp (KGC) 0.0 $402k 99k 4.07
Kansas City Southern 0.0 $835k 8.0k 104.70
McCormick & Company, Incorporated (MKC) 0.0 $820k 8.4k 97.48
National Fuel Gas (NFG) 0.0 $696k 13k 55.83
NorthWestern Corporation (NWE) 0.0 $431k 7.1k 60.96
Corporate Office Properties Trust (CDP) 0.0 $508k 15k 35.01
PacWest Ban 0.0 $817k 18k 46.70
Pinnacle Financial Partners (PNFP) 0.0 $664k 11k 62.75
Tanger Factory Outlet Centers (SKT) 0.0 $366k 14k 26.00
Scotts Miracle-Gro Company (SMG) 0.0 $576k 6.4k 89.52
SYNNEX Corporation (SNX) 0.0 $510k 4.3k 119.94
TransDigm Group Incorporated (TDG) 0.0 $977k 3.6k 268.92
Tech Data Corporation 0.0 $511k 5.1k 100.93
TreeHouse Foods (THS) 0.0 $679k 8.3k 81.71
UMB Financial Corporation (UMBF) 0.0 $479k 6.4k 74.82
Albemarle Corporation (ALB) 0.0 $868k 8.2k 105.49
CommVault Systems (CVLT) 0.0 $344k 6.1k 56.38
Flowers Foods (FLO) 0.0 $465k 27k 17.30
PNM Resources (PNM) 0.0 $445k 12k 38.28
Woodward Governor Company (WWD) 0.0 $544k 8.0k 67.59
Allegheny Technologies Incorporated (ATI) 0.0 $365k 22k 17.00
Healthsouth 0.0 $633k 13k 48.42
Teradyne (TER) 0.0 $872k 29k 30.03
Transportadora de Gas del Sur SA (TGS) 0.0 $855k 52k 16.60
Senior Housing Properties Trust 0.0 $709k 35k 20.45
Taubman Centers 0.0 $527k 8.9k 59.49
Alexandria Real Estate Equities (ARE) 0.0 $815k 6.8k 120.46
Federal Realty Inv. Trust 0.0 $678k 5.4k 126.33
National Instruments 0.0 $624k 16k 40.23
CoreLogic 0.0 $536k 12k 43.39
Dana Holding Corporation (DAN) 0.0 $471k 21k 22.33
First American Financial (FAF) 0.0 $719k 16k 44.67
Mednax (MD) 0.0 $820k 14k 60.41
National Retail Properties (NNN) 0.0 $851k 22k 39.10
Rayonier (RYN) 0.0 $541k 19k 28.77
Cosan Ltd shs a 0.0 $611k 95k 6.41
Nabors Industries 0.0 $404k 50k 8.13
Scripps Networks Interactive 0.0 $487k 7.1k 68.35
Ceragon Networks (CRNT) 0.0 $475k 186k 2.55
Macerich Company (MAC) 0.0 $514k 8.8k 58.09
AECOM Technology Corporation (ACM) 0.0 $735k 23k 32.34
CBOE Holdings (CBOE) 0.0 $624k 6.8k 91.42
CNO Financial (CNO) 0.0 $522k 25k 20.88
Kimco Realty Corporation (KIM) 0.0 $580k 32k 18.34
Liberty Property Trust 0.0 $875k 22k 40.73
Masimo Corporation (MASI) 0.0 $606k 6.6k 91.22
Pinnacle West Capital Corporation (PNW) 0.0 $706k 8.3k 85.18
Regency Centers Corporation (REG) 0.0 $681k 11k 62.67
Weingarten Realty Investors 0.0 $519k 17k 30.11
Medidata Solutions 0.0 $601k 7.7k 78.18
Udr (UDR) 0.0 $774k 20k 38.96
Garmin (GRMN) 0.0 $435k 8.5k 51.04
LogMeIn 0.0 $804k 7.7k 104.56
QEP Resources 0.0 $822k 81k 10.09
CHINA CORD Blood Corp 0.0 $387k 41k 9.47
Fortinet (FTNT) 0.0 $816k 22k 37.43
NOVA MEASURING Instruments L (NVMI) 0.0 $533k 24k 22.10
Lance 0.0 $435k 13k 34.66
Vectren Corporation 0.0 $708k 12k 58.48
Franco-Nevada Corporation (FNV) 0.0 $801k 11k 72.12
Amc Networks Inc Cl A (AMCX) 0.0 $430k 8.0k 53.46
Hollyfrontier Corp 0.0 $711k 26k 27.47
Wendy's/arby's Group (WEN) 0.0 $433k 28k 15.50
Pvh Corporation (PVH) 0.0 $664k 5.8k 114.58
Cbre Group Inc Cl A (CBRE) 0.0 $813k 22k 36.39
Dunkin' Brands Group 0.0 $741k 14k 55.09
Fortune Brands (FBIN) 0.0 $746k 11k 65.27
Xylem (XYL) 0.0 $740k 13k 55.42
J Global (ZD) 0.0 $598k 7.0k 85.03
Acadia Healthcare (ACHC) 0.0 $551k 11k 49.41
Michael Kors Holdings 0.0 $420k 12k 36.28
Wpx Energy 0.0 $561k 58k 9.67
Telephone And Data Systems (TDS) 0.0 $380k 14k 27.76
Post Holdings Inc Common (POST) 0.0 $751k 9.7k 77.65
Globus Med Inc cl a (GMED) 0.0 $349k 11k 33.12
Wright Express (WEX) 0.0 $587k 5.6k 104.19
Epr Properties (EPR) 0.0 $672k 9.4k 71.87
Pbf Energy Inc cl a (PBF) 0.0 $356k 16k 22.24
Ptc (PTC) 0.0 $929k 17k 55.10
Icon (ICLR) 0.0 $752k 7.7k 97.74
L Brands 0.0 $965k 18k 53.91
Cyrusone 0.0 $635k 11k 55.73
Tri Pointe Homes (TPH) 0.0 $412k 31k 13.19
Mallinckrodt Pub 0.0 $331k 7.4k 44.84
News (NWSA) 0.0 $389k 28k 13.70
Coty Inc Cl A (COTY) 0.0 $656k 35k 18.75
Prospect Capital Corporati mtnf 5.375% 0.0 $828k 820k 1.01
Murphy Usa (MUSA) 0.0 $491k 6.6k 74.06
Science App Int'l (SAIC) 0.0 $443k 6.4k 69.45
Sprouts Fmrs Mkt (SFM) 0.0 $428k 19k 22.69
Allegion Plc equity (ALLE) 0.0 $574k 7.1k 81.10
Graham Hldgs (GHC) 0.0 $407k 679.00 599.41
Perrigo Company (PRGO) 0.0 $804k 11k 75.48
Sprague Res 0.0 $857k 30k 28.19
Msa Safety Inc equity (MSA) 0.0 $373k 4.6k 81.16
Versartis 0.0 $671k 39k 17.45
One Gas (OGS) 0.0 $534k 7.7k 69.77
Synovus Finl (SNV) 0.0 $790k 18k 44.26
Pentair cs (PNR) 0.0 $829k 13k 66.55
Navient Corporation equity (NAVI) 0.0 $352k 21k 16.63
Parsley Energy Inc-class A 0.0 $334k 12k 27.75
Geo Group Inc/the reit (GEO) 0.0 $537k 18k 29.57
Sabre (SABR) 0.0 $654k 30k 21.78
Catalent (CTLT) 0.0 $640k 18k 35.09
Bio-techne Corporation (TECH) 0.0 $640k 5.4k 117.45
Klx Inc Com $0.01 0.0 $377k 7.5k 49.94
Education Rlty Tr New ret 0.0 $414k 11k 38.76
Lamar Advertising Co-a (LAMR) 0.0 $896k 12k 73.53
Dct Industrial Trust Inc reit usd.01 0.0 $717k 13k 53.44
Inc Resh Hldgs Inc cl a 0.0 $462k 7.9k 58.51
Iron Mountain (IRM) 0.0 $627k 18k 34.36
Qorvo (QRVO) 0.0 $598k 9.4k 63.33
Orbital Atk 0.0 $828k 8.4k 98.30
Urban Edge Pptys (UE) 0.0 $343k 14k 23.76
Tegna (TGNA) 0.0 $452k 31k 14.42
Energizer Holdings (ENR) 0.0 $433k 9.0k 47.98
Edgewell Pers Care (EPC) 0.0 $637k 8.4k 76.01
Cable One (CABO) 0.0 $487k 685.00 710.95
Nielsen Hldgs Plc Shs Eur 0.0 $965k 25k 38.67
Care Cap Properties 0.0 $328k 12k 26.74
Calatlantic 0.0 $397k 11k 35.34
Livanova Plc Ord (LIVN) 0.0 $387k 6.3k 61.16
Hubbell (HUBB) 0.0 $845k 7.5k 113.10
Csra 0.0 $343k 11k 31.78
Arris 0.0 $768k 27k 28.02
Itt (ITT) 0.0 $520k 13k 40.19
Grupo Supervielle S A (SUPV) 0.0 $556k 31k 18.08
Xl 0.0 $851k 19k 43.81
Life Storage Inc reit 0.0 $503k 6.8k 74.12
Ashland (ASH) 0.0 $599k 9.1k 65.95
Versum Matls 0.0 $515k 16k 32.47
Valvoline Inc Common (VVV) 0.0 $708k 30k 23.72
Alcoa (AA) 0.0 $341k 11k 32.60
Corecivic (CXW) 0.0 $476k 17k 27.61
L3 Technologies 0.0 $967k 5.8k 167.13
Envision Healthcare 0.0 $547k 8.7k 62.68
Hilton Worldwide Holdings (HLT) 0.0 $942k 15k 61.88
Technipfmc (FTI) 0.0 $943k 35k 27.20
Flamel Technologies Sa (AVDL) 0.0 $859k 78k 11.02
Bioverativ Inc Com equity 0.0 $950k 16k 60.18
Uniti Group Inc Com reit (UNIT) 0.0 $579k 23k 25.12
Wheaton Precious Metals Corp (WPM) 0.0 $682k 34k 19.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $651k 29k 22.73
Xerox 0.0 $456k 16k 28.75
Janus Henderson Group Plc Ord (JHG) 0.0 $585k 18k 33.11
Compass Minerals International (CMP) 0.0 $322k 4.9k 65.24
Genworth Financial (GNW) 0.0 $275k 73k 3.78
FTI Consulting (FCN) 0.0 $211k 6.0k 34.99
AutoNation (AN) 0.0 $206k 4.9k 42.13
KB Home (KBH) 0.0 $291k 12k 24.00
Acxiom Corporation 0.0 $298k 12k 26.01
American Eagle Outfitters (AEO) 0.0 $293k 24k 12.07
Avon Products 0.0 $244k 64k 3.80
Diebold Incorporated 0.0 $308k 11k 27.96
Greif (GEF) 0.0 $210k 3.8k 55.73
Mercury General Corporation (MCY) 0.0 $288k 5.3k 54.05
Transocean (RIG) 0.0 $239k 29k 8.23
KBR (KBR) 0.0 $318k 21k 15.22
Gold Fields (GFI) 0.0 $79k 23k 3.50
Vishay Intertechnology (VSH) 0.0 $325k 20k 16.61
Plantronics 0.0 $255k 4.9k 52.25
Herman Miller (MLKN) 0.0 $265k 8.7k 30.37
Cenovus Energy (CVE) 0.0 $212k 29k 7.35
Statoil ASA 0.0 $261k 16k 16.56
Patterson Companies (PDCO) 0.0 $285k 6.1k 47.01
Discovery Communications 0.0 $295k 11k 25.82
Papa John's Int'l (PZZA) 0.0 $277k 3.9k 71.71
Big Lots (BIG) 0.0 $316k 6.5k 48.35
Frontier Communications 0.0 $199k 171k 1.16
Chesapeake Energy Corporation 0.0 $282k 57k 4.98
Enbridge Energy Management 0.0 $257k 17k 15.40
Meredith Corporation 0.0 $318k 5.4k 59.41
New York Times Company (NYT) 0.0 $316k 18k 17.72
Brinker International (EAT) 0.0 $271k 7.1k 38.06
Under Armour (UAA) 0.0 $299k 14k 21.79
Enbridge (ENB) 0.0 $265k 6.7k 39.77
Hecla Mining Company (HL) 0.0 $91k 18k 5.09
International Bancshares Corporation (IBOC) 0.0 $297k 8.5k 35.01
Synaptics, Incorporated (SYNA) 0.0 $259k 5.0k 51.73
Chico's FAS 0.0 $178k 19k 9.42
Cooper Tire & Rubber Company 0.0 $279k 7.7k 36.12
Dril-Quip (DRQ) 0.0 $269k 5.5k 48.71
GameStop (GME) 0.0 $319k 15k 21.58
HNI Corporation (HNI) 0.0 $257k 6.4k 39.94
Middleby Corporation (MIDD) 0.0 $287k 2.4k 121.61
Oil States International (OIS) 0.0 $205k 7.5k 27.20
VeriFone Systems 0.0 $295k 16k 18.11
Taseko Cad (TGB) 0.0 $172k 136k 1.27
Audiocodes Ltd Com Stk (AUDC) 0.0 $87k 15k 5.99
Deckers Outdoor Corporation (DECK) 0.0 $319k 4.7k 68.32
Trustmark Corporation (TRMK) 0.0 $318k 9.9k 32.17
Urban Outfitters (URBN) 0.0 $239k 13k 18.53
Worthington Industries (WOR) 0.0 $322k 6.4k 50.21
Buffalo Wild Wings 0.0 $299k 2.4k 126.91
Owens & Minor (OMI) 0.0 $288k 8.9k 32.24
Southern Copper Corporation (SCCO) 0.0 $202k 5.8k 34.71
United Natural Foods (UNFI) 0.0 $271k 7.4k 36.70
Potlatch Corporation (PCH) 0.0 $271k 5.9k 45.72
Superior Energy Services 0.0 $233k 22k 10.45
Carpenter Technology Corporation (CRS) 0.0 $255k 6.8k 37.38
North Amern Energy Partners 0.0 $172k 39k 4.40
SM Energy (SM) 0.0 $236k 14k 16.52
Signet Jewelers (SIG) 0.0 $321k 5.1k 63.16
3D Systems Corporation (DDD) 0.0 $295k 16k 18.70
Ralph Lauren Corp (RL) 0.0 $302k 4.1k 73.75
Kemper Corp Del (KMPR) 0.0 $275k 7.1k 38.67
Tripadvisor (TRIP) 0.0 $313k 8.2k 38.15
Matador Resources (MTDR) 0.0 $291k 14k 21.40
Rowan Companies 0.0 $188k 18k 10.22
Ensco Plc Shs Class A 0.0 $246k 48k 5.16
Alexander & Baldwin (ALEX) 0.0 $279k 6.7k 41.38
Tenet Healthcare Corporation (THC) 0.0 $227k 12k 19.34
Nuance Communications Inc note 2.750%11/0 0.0 $10k 10k 1.00
Cobalt Intl Energy Inc note 0.0 $32k 124k 0.26
Chimerix (CMRX) 0.0 $126k 23k 5.46
Dean Foods Company 0.0 $225k 13k 16.96
Sorrento Therapeutics (SRNEQ) 0.0 $192k 96k 2.00
Knowles (KN) 0.0 $220k 13k 16.89
Endo International (ENDPQ) 0.0 $324k 29k 11.18
Now (DNOW) 0.0 $270k 17k 16.10
Weatherford Intl Plc ord 0.0 $320k 83k 3.87
Agile Therapeutics 0.0 $115k 31k 3.74
Michaels Cos Inc/the 0.0 $286k 15k 18.53
Sage Therapeutics (SAGE) 0.0 $211k 2.6k 79.68
Rightside 0.0 $174k 16k 10.63
Halyard Health 0.0 $268k 6.8k 39.35
Patriot National 0.0 $287k 136k 2.12
Milacron Holdings 0.0 $226k 13k 17.59
Alamos Gold Inc New Class A (AGI) 0.0 $182k 25k 7.19
Under Armour Inc Cl C (UA) 0.0 $276k 14k 20.15
Washington Prime Group 0.0 $226k 27k 8.36
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $267k 245k 1.09
Quality Care Properties 0.0 $250k 14k 18.30
Cars (CARS) 0.0 $278k 10k 26.61
Adtalem Global Ed (ATGE) 0.0 $316k 8.3k 37.99