Employees Retirement System of Texas

Latest statistics and disclosures from Employees Retirement System of Texas's latest quarterly 13F-HR filing:

Employees Retirement System of Texas portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 4.10 +11.00% 3677610 80.58 90.34
VGK Vanguard European ETF 2.39 -6.00% 3459698 49.88 53.41
AAPL Apple 2.14 -5.00% 1472200 105.26 123.28
DXJ WisdomTree Japan Total Dividend Fd 1.83 +3.00% 2634734 50.08 54.17
MSFT Microsoft Corporation 1.46 1899800 55.48 42.00
JPM JPMorgan Chase & Co. 1.09 -2.00% 1187900 66.03 60.16
WFC Wells Fargo & Company 1.09 -4.00% 1447400 54.36 53.90
XOM Exxon Mobil Corporation 1.08 -2.00% 996700 77.95 84.57
GE General Electric Company 1.05 +5.00% 2443405 31.15 25.35
AMZN Amazon 1.00 106500 675.89 372.62
LLY Eli Lilly & Co. 0.93 +12.00% 795300 84.26 68.81
Alphabet Inc Class A cs 0.93 NEW 86200 778.00 0.00
Facebook Inc cl a 0.88 -7.00% 609900 104.66 0.00
TEVA Teva Pharmaceutical Industries 0.86 +8.00% 950092 65.64 57.77
Alphabet Inc Class C cs 0.82 NEW 78102 758.88 0.00
MO Altria 0.80 +6.00% 991800 58.21 52.47
Medtronic 0.74 694378 76.92 0.00
KO Coca-Cola Company 0.72 1210400 42.96 40.22
HD Home Depot 0.71 +21.00% 390200 132.25 113.11
VZ Verizon Communications 0.71 -2.00% 1116017 46.22 48.01
SPG Simon Property 0.68 251379 194.44 179.63
GILD Gilead Sciences 0.67 -7.00% 478900 101.19 99.53
PG Procter & Gamble Company 0.65 -4.00% 588100 79.41 81.31
DIS Walt Disney Company 0.64 -3.00% 442600 105.08 103.60
Allergan 0.64 +265.00% 148258 312.50 0.00
PEP Pepsi 0.60 +11.00% 436900 99.92 93.96
SLB Schlumberger 0.60 624600 69.75 81.67
CMCSA Comcast Corporation 0.58 743400 56.43 58.60
V Visa 0.57 -8.00% 533640 77.55 266.74
Liberty Global Inc Com Ser A 0.57 +35.00% 977758 42.36 0.00
MRK Merck & Co 0.56 -38.00% 767300 52.82 56.20
ALK Alaska Air 0.56 507000 80.51 64.08
Abbvie 0.56 -3.00% 677300 59.24 0.00
PM Philip Morris International 0.55 +12.00% 451100 87.91 77.69
BRK.B Berkshire Hathaway 0.53 -3.00% 288500 132.04 0.00
BAC Bank of America Corporation 0.51 -2.00% 2209900 16.83 15.95
JNJ Johnson & Johnson 0.50 -5.00% 352300 102.72 98.55
CCL Carnival Corporation 0.50 660300 54.48 43.98
CSCO Cisco Systems 0.50 -2.00% 1318900 27.16 28.51
Citi 0.50 -3.00% 703850 51.75 0.00
PFE Pfizer 0.48 -28.00% 1063370 32.28 33.78
QCOM QUALCOMM 0.48 +59.00% 693800 49.99 71.27
NOC Northrop Grumman Corporation 0.47 -6.00% 178400 188.81 158.85
COF Capital One Financial 0.47 -2.00% 466900 72.18 77.96
MCD McDonald's Corporation 0.46 +232.00% 280000 118.14 96.21
CVS CVS Caremark Corporation 0.45 -5.00% 333600 97.77 101.90
SPR Spirit AeroSystems Holdings 0.45 -3.00% 648000 50.07 50.94
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.44 300000 105.78 110.08
ORCL Oracle Corporation 0.42 -6.00% 826650 36.53 41.62
MA MasterCard Incorporated 0.41 +2.00% 301500 97.36 87.52
MTD Mettler-Toledo International 0.41 +4.00% 86400 339.13 306.26
AMGN Amgen 0.41 -15.00% 181000 162.33 153.92
COP ConocoPhillips 0.40 +8.00% 613600 46.69 61.42
UNH UnitedHealth 0.40 +13.00% 244000 117.64 113.33
Delphi Automotive Plc shs 0.40 -11.00% 339200 85.73 0.00
EQR Equity Residential 0.39 +8.00% 348000 81.59 75.86
BMY Bristol Myers Squibb 0.38 396100 68.79 66.08
INTC Intel Corporation 0.38 -19.00% 807300 34.45 32.76
NKE NIKE 0.37 +76.00% 431800 62.50 96.37
K Kellogg Company 0.36 -8.00% 361600 72.27 62.16
CELG Celgene Corporation 0.35 213300 119.76 118.26
WMT Wal-Mart Stores 0.33 -30.00% 389400 61.30 81.06
UHS Universal Health Services 0.33 -7.00% 198200 119.49 113.94
CRH CRH 0.33 -6.00% 815200 28.82 26.00
PSA Public Storage 0.32 +19.00% 94300 247.70 186.59
RTN Raytheon Company 0.32 +15.00% 186900 124.53 106.21
TGT Target Corporation 0.32 -11.00% 322700 72.61 77.89
JBLU JetBlue Airways Corporation 0.31 977000 22.65 17.12
SBUX Starbucks Corporation 0.31 +14.00% 378900 60.03 92.23
O'reilly Automotive 0.31 87100 253.42 0.00
HCA HOLDINGS 0.31 -3.00% 328200 67.63 0.00
UTX United Technologies Corporation 0.30 +28.00% 223800 96.07 118.52
AXP American Express Company 0.29 -7.00% 306000 69.55 79.39
APD Air Products & Chemicals 0.29 +181.00% 161500 130.11 152.20
EOG EOG Resources 0.29 +12.00% 298000 70.79 86.44
Phillips 66 0.29 258800 81.80 0.00
ADBE Adobe Systems Incorporated 0.28 +24.00% 219100 93.94 76.64
TXN Texas Instruments Incorporated 0.28 369509 54.81 57.48
Huntington Ingalls Inds 0.28 161000 126.85 0.00
Tenet Healthcare Corporation stock 0.28 -12.00% 656250 30.30 0.00
Anthem 0.28 -6.00% 145600 139.44 0.00
TSM Taiwan Semiconductor Mfg 0.27 850882 22.75 23.50
SWK Stanley Black & Decker 0.27 185200 106.73 95.48
DD E.I. du Pont de Nemours & Company 0.27 +3.00% 288400 66.60 79.13
PNC PNC Financial Services 0.26 196100 95.31 93.21
MAT Mattel 0.26 +36.00% 682590 27.17 24.73
HON Honeywell International 0.26 +24.00% 181100 103.57 100.92
OXY Occidental Petroleum Corporation 0.26 +32.00% 279700 67.61 74.23
EMC EMC Corporation 0.26 -7.00% 721600 25.68 26.24
GD General Dynamics Corporation 0.26 +5.00% 139300 137.36 133.60
AVB AvalonBay Communities 0.26 +25.00% 103259 184.13 167.28
MU Micron Technology 0.26 -4.00% 1339700 14.16 27.78
ALXN Alexion Pharmaceuticals 0.26 -19.00% 99749 190.75 179.76
LOW Lowe's Companies 0.25 +35.00% 236500 76.04 73.15
TDG TransDigm Group Incorporated 0.25 -6.00% 78000 228.45 214.68
EXPD Expeditors International of Washington 0.24 384000 45.10 47.74
JCI Johnson Controls 0.24 -28.00% 431800 39.49 48.46
MCK McKesson Corporation 0.24 -3.00% 86400 197.23 221.98
Paypal Holdings 0.24 -5.00% 478000 36.20 0.00
SCHW Charles Schwab Corporation 0.22 +3.00% 480500 32.93 30.86
STT State Street Corporation 0.22 239100 66.36 72.30
VNO Vornado Realty Trust 0.22 156047 99.96 104.45
MET MetLife 0.22 -2.00% 329000 48.21 50.75
Welltower Inc Com reit 0.22 -14.00% 238584 68.03 0.00
CTSH Cognizant Technology Solutions 0.21 +7.00% 257200 60.02 60.57
BBT BB&T; Corporation 0.21 407000 37.81 37.76
EL Estee Lauder Companies 0.21 -22.00% 175996 88.06 80.58
AIG American International 0.21 -6.00% 239900 61.97 54.59
KIM Kimco Realty Corporation 0.21 577713 26.46 25.62
Prologis 0.21 -30.00% 360600 42.92 0.00
American Tower Reit 0.21 +12.00% 154100 96.95 0.00
BP BP 0.20 +46.00% 467300 31.26 38.44
TSS Total System Services 0.20 -30.00% 295200 49.80 37.47
NUE Nucor Corporation 0.20 359000 40.30 45.99
CL Colgate-Palmolive Company 0.20 -2.00% 211700 66.62 68.17
PRU Prudential Financial 0.20 180000 81.41 80.31
CRM salesforce 0.20 +29.00% 184100 78.40 64.26
Synchrony Financial 0.20 +139.00% 486441 30.41 0.00
CHL China Mobile 0.19 241000 56.33 63.03
IBM International Business Machines 0.19 -4.00% 97400 137.62 158.25
DRE Duke Realty Corporation 0.19 +28.00% 645620 21.02 20.41
T AT&T; 0.18 -18.00% 376652 34.41 32.70
SIVB SVB Financial 0.18 110000 118.90 124.11
HP Helmerich & Payne 0.18 +404.00% 247000 53.55 63.63
MMC Marsh & McLennan Companies 0.18 -10.00% 238000 55.45 55.76
NFLX Netflix 0.18 -5.00% 114200 114.38 443.79
VTR Ventas 0.18 -21.00% 231965 56.43 69.27
BXP Boston Properties 0.18 -13.00% 100940 127.54 135.21
IJH iShares S&P; MidCap 400 Index 0.18 NEW 95000 139.38 147.14
Zoetis Inc Cl A 0.18 -16.00% 272100 47.92 0.00
LMT Lockheed Martin Corporation 0.17 +39.00% 57100 217.15 197.87
AEP American Electric Power Company 0.17 213000 58.27 55.21
ROP Roper Industries 0.17 66000 189.79 166.10
Expedia 0.17 +1566.00% 100000 124.30 0.00
Euronav Sa 0.17 906000 13.68 0.00
Westrock 0.17 +12.00% 274900 45.62 0.00
CCK Crown Holdings 0.16 227900 50.70 50.20
Ace Limited Cmn 0.16 101030 116.85 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.16 +41.00% 92000 125.83 123.26
MCHP Microchip Technology 0.16 -15.00% 246000 46.54 49.28
SNY Sanofi-Aventis SA 0.16 278100 42.65 47.19
MD Mednax 0.16 160000 71.66 70.95
Avago Technologies 0.16 -2.00% 81000 145.15 0.00
Mallinckrodt Pub 0.16 156000 74.63 0.00
ABT Abbott Laboratories 0.15 +16.00% 249100 44.91 46.40
CTXS Citrix Systems 0.15 138600 75.65 59.63
MAA Mid-America Apartment 0.15 -41.00% 121486 90.81 71.99
EMN Eastman Chemical Company 0.15 160500 67.51 71.40
EXP Eagle Materials 0.15 +45.00% 178000 60.43 81.98
PCLN priceline.com Incorporated 0.15 -62.00% 8400 1275.00 1190.00
BWA BorgWarner 0.15 255800 43.23 58.93
SWKS Skyworks Solutions 0.15 144000 76.83 92.91
CHECK POINT SOFTWARE Technolog Com Stk 0.15 135726 81.38 0.00
AME AMETEK 0.15 -24.00% 204000 53.59 51.35
GS Goldman Sachs 0.14 -3.00% 55300 180.24 184.67
NTRS Northern Trust Corporation 0.14 -6.00% 144000 72.09 69.63
NSC Norfolk Southern 0.14 +43.00% 123500 84.59 108.18
CVX Chevron Corporation 0.14 -39.00% 114000 89.96 102.86
DLR Digital Realty Trust 0.14 +37.00% 131030 75.62 64.33
SYY SYSCO Corporation 0.14 247600 41.00 38.41
AKAM Akamai Technologies 0.14 189100 52.63 69.99
NFX Newfield Exploration 0.14 321000 32.56 31.37
ALL Allstate Corporation 0.14 160000 62.09 68.72
Accenture 0.14 +12.00% 95300 104.50 0.00
Aon 0.14 +17.00% 111380 92.21 0.00
Whitewave Foods 0.14 +20.00% 267000 38.91 0.00
Blackhawk Network Hldgs Inc cl a 0.14 225792 44.21 0.00
Allegion Plc equity 0.14 +2.00% 154633 65.92 0.00
One Gas 0.14 206900 50.17 0.00
Baxalta Incorporated 0.14 +8.00% 257700 39.03 0.00
CAH Cardinal Health 0.13 -17.00% 107300 89.27 87.33
BSX Boston Scientific Corporation 0.13 +8.00% 525000 18.44 16.49
APC Anadarko Petroleum Corporation 0.13 -7.00% 187300 48.58 79.89
CI CIGNA Corporation 0.13 -12.00% 66000 146.33 120.83
ADS Alliance Data Systems Corporation 0.13 -22.00% 32900 276.57 275.30
JNPR Juniper Networks 0.13 338000 27.60 23.46
IWM iShares Russell 2000 Index 0.13 NEW 84500 112.51 119.90
ESS Essex Property Trust 0.13 -17.00% 40123 239.41 223.60
PAY VeriFone Systems 0.13 348000 28.02 35.28
Cimarex Energy 0.13 +108.00% 104000 89.38 0.00
MAC Macerich Company 0.13 120000 80.69 92.24
UDR UDR 0.13 -20.00% 246913 37.57 31.76
General Growth Properties 0.13 -21.00% 352040 27.21 0.00
Navient Corporation equity 0.13 -10.00% 841000 11.45 0.00
Citizens Financial 0.13 355000 26.19 0.00
Crown Castle Intl 0.13 -14.00% 108400 86.45 0.00
Orbital Atk 0.13 +45.00% 106000 89.34 0.00
Kraft Heinz 0.13 -37.00% 128101 72.76 0.00
USB U.S. Ban 0.12 -9.00% 207100 42.67 43.76
BX Blackstone 0.12 300500 29.24 37.98
SYK Stryker Corporation 0.12 +20.00% 94800 92.94 90.61
RHI Robert Half International 0.12 187300 47.14 59.74
ATVI Activision Blizzard 0.12 233000 38.71 22.67
Invesco Ltd shs 0.12 260900 33.48 0.00
DEI Douglas Emmett 0.12 +24.00% 280000 31.18 27.61
TCO Taubman Centers 0.12 +28.00% 116000 76.72 77.44
EQT EQT Corporation 0.12 165900 52.13 75.80
Cubesmart 0.12 288101 30.62 0.00
Fortune Brands 0.12 152000 55.50 0.00
Vistaoutdoor 0.12 +18.00% 193000 44.51 0.00
NDAQ NASDAQ OMX 0.11 +6.00% 140300 58.17 49.41
EFX Equifax 0.11 +41.00% 72200 111.37 91.97
COST Costco Wholesale Corporation 0.11 +71.00% 49700 161.51 148.30
REGN Regeneron Pharmaceuticals 0.11 14200 542.89 427.05
UPS United Parcel Service 0.11 -13.00% 83100 96.23 99.32
KMX CarMax 0.11 +350.00% 146000 53.97 62.15
DOW Dow Chemical Company 0.11 -4.00% 154000 51.48 47.09
MAN Manpower 0.11 +20.00% 95200 84.29 82.17
HIW Highwoods Properties 0.11 -10.00% 189460 43.60 43.24
WAL Western Alliance Bancorporation 0.11 212000 35.86 29.10
AMSG AmSurg 0.11 -31.00% 103000 76.00 60.82
CNK Cinemark Holdings 0.11 239000 33.43 40.54
Ingersoll-rand Co Ltd-cl A 0.11 143000 55.29 0.00
SNN Smith & Nephew 0.11 223000 35.60 33.34
Tripadvisor 0.11 96295 85.25 0.00
L Brands 0.11 +42.00% 84000 95.82 0.00
Hilton Worlwide Hldgs 0.11 -13.00% 375000 21.40 0.00
Voya Financial 0.11 210000 36.91 0.00
LNC Lincoln National Corporation 0.10 147000 50.26 56.84
SLM SLM Corporation 0.10 -38.00% 1079200 6.52 9.06
RSG Republic Services 0.10 165000 43.99 40.26
TSCO Tractor Supply Company 0.10 -25.00% 84000 85.50 85.18
EW Edwards Lifesciences 0.10 +119.00% 87800 78.97 135.16
HST Host Hotels & Resorts 0.10 +30.00% 465300 15.34 20.25
TRMB Trimble Navigation 0.10 +12.00% 342000 21.45 25.75
BF.B Brown-Forman Corporation 0.10 -6.00% 72500 99.28 0.00
URI United Rentals 0.10 +4.00% 98000 72.54 88.12
TMO Thermo Fisher Scientific 0.10 +21.00% 52800 141.86 127.98
BHI Baker Hughes Incorporated 0.10 -3.00% 150000 46.15 59.73
HAL Halliburton Company 0.10 -2.00% 215000 34.04 41.30
LPX Louisiana-Pacific Corporation 0.10 387000 18.01 15.66
ZION Zions Bancorporation 0.10 266000 27.30 26.82
KRC Kilroy Realty Corporation 0.10 109000 63.28 72.45
SSS Sovran Self Storage 0.10 +86.00% 66770 107.31 88.95
PODD Insulet Corporation 0.10 187000 37.81 32.59
Telefonica Brasil Sa 0.10 NEW 774380 9.03 0.00
Adt 0.10 222500 32.98 0.00
Mobileye N.v. 0.10 +35.00% 176000 42.28 0.00
Cdk Global Inc equities 0.10 149000 47.47 0.00
Keysight Technologies 0.10 253000 28.33 0.00
Education Rlty Tr New ret 0.10 +8.00% 198756 37.88 0.00
Tegna Inc Com stock 0.10 273000 25.52 0.00
ANSS ANSYS 0.09 -9.00% 74000 92.50 85.06
AMG Affiliated Managers 0.09 42600 159.77 209.73
LKQX LKQ Corporation 0.09 229000 29.63 0.00
AIV Apartment Investment and Management 0.09 +96.00% 155000 40.03 37.57
WDC Western Digital 0.09 +58.00% 114000 60.05 97.30
FL Foot Locker 0.09 99000 65.09 61.03
HR Healthcare Realty Trust Incorporated 0.09 -17.00% 240000 28.32 26.23
AZO AutoZone 0.09 +59.00% 8300 741.93 644.63
HDB HDFC Bank 0.09 104700 61.60 60.17
Flextronics International Ltd Com Stk 0.09 573080 11.21 0.00
SKX Skechers USA 0.09 +672.00% 224000 30.21 67.44
TYL Tyler Technologies 0.09 +48.00% 37000 174.32 116.22
AOS A. O. Smith Corporation 0.09 87000 76.61 62.81
FFIV F5 Networks 0.09 67400 96.96 112.86
PVTB PrivateBan 0.09 +85.00% 163000 41.02 34.87
ROK Rockwell Automation 0.09 65000 102.62 110.21
SKT Tanger Factory Outlet Centers 0.09 +62.00% 203690 32.70 34.92
NNN National Retail Properties 0.09 +77.00% 160000 40.05 39.10
TW Towers Watson & Co 0.09 53000 128.45 127.85
Mondelez Int 0.09 +22.00% 137100 44.84 0.00
Cst Brands 0.09 NEW 175000 39.14 0.00
Murphy Usa 0.09 107000 60.74 0.00
Science App Int'l 0.09 137000 45.78 0.00
Perrigo Company 0.09 +2.00% 46455 144.70 0.00
Vodafone Group New Adr F 0.09 210945 32.26 0.00
Kite Rlty Group Tr 0.09 +26.00% 241000 25.93 0.00
Alibaba Group Holding Ltd Spon 0.09 83600 81.27 0.00
Halyard Health 0.09 193000 33.41 0.00
Walgreen Boots Alliance 0.09 +34.00% 76600 85.16 0.00
Mylan Nv 0.09 +112.00% 123000 54.07 0.00
Edgewell Pers Care 0.09 86000 78.37 0.00
Columbia Pipeline 0.09 -23.00% 310000 20.00 0.00
Steris 0.09 NEW 84000 75.35 0.00
CEO CNOOC 0.08 57500 104.38 133.62
HIG Hartford Financial Services 0.08 136000 43.46 41.14
FDX FedEx Corporation 0.08 -11.00% 40000 149.00 170.82
MON Monsanto Company 0.08 -13.00% 59000 98.53 117.22
MMM 3M Company 0.08 -24.00% 38900 150.64 162.72
AEO American Eagle Outfitters 0.08 384000 15.50 16.91
ADSK Autodesk 0.08 -21.00% 93900 60.93 60.20
NBL Noble Energy 0.08 172000 32.93 44.22
MHP McGraw-Hill Companies 0.08 +3.00% 59000 98.58 0.00
GPN Global Payments 0.08 +100.00% 90000 64.51 88.71
BA Boeing Company 0.08 -23.00% 40000 144.60 152.38
VRSN Verisign 0.08 -27.00% 70000 87.36 62.91
CDNS Cadence Design Systems 0.08 -9.00% 271000 20.81 17.85
TJX TJX Companies 0.08 +127.00% 84100 70.92 67.66
SLG SL Green Realty 0.08 -11.00% 51974 112.98 124.46
EWBC East West Ban 0.08 136000 41.56 40.15
STZ Constellation Brands 0.08 -18.00% 39000 142.44 115.30
HUM Humana 0.08 -2.00% 33000 178.52 160.10
DTE DTE Energy Company 0.08 68807 80.20 78.53
EBS Emergent BioSolutions 0.08 140000 40.01 28.38
INTU Intuit 0.08 -27.00% 58000 96.50 95.52
MANH Manhattan Associates 0.08 +42.00% 89800 66.17 48.43
CHD Church & Dwight 0.08 69000 84.88 83.20
VMW VMware 0.08 -32.00% 96200 56.57 81.59
FRT Federal Realty Inv. Trust 0.08 38990 146.09 138.45
Signet Jewelers 0.08 +67.00% 47000 123.68 0.00
Garmin 0.08 163000 37.17 0.00
AKR Acadia Realty Trust 0.08 -13.00% 169617 33.15 33.16
Cbre Group Inc Cl A 0.08 +3.00% 176100 34.58 0.00
Post Holdings Inc Common 0.08 90000 61.70 0.00
Epr Properties 0.08 +213.00% 94000 58.45 0.00
Prothena 0.08 90000 68.11 0.00
American Airls 0.08 +7.00% 136000 42.35 0.00
Cable One 0.08 14000 433.64 0.00
CMS CMS Energy Corporation 0.07 140300 36.08 32.93
SBNY Signature Bank 0.07 31900 153.39 124.56
CERN Cerner Corporation 0.07 -2.00% 80000 60.18 69.83
HRB H&R; Block 0.07 152000 33.31 31.63
JACK Jack in the Box 0.07 69000 76.71 95.10
CPB Campbell Soup Company 0.07 95600 52.55 45.09
SONC Sonic Corporation 0.07 +122.00% 167000 32.31 31.95
YUM Yum! Brands 0.07 -2.00% 73000 73.05 77.05
GT Goodyear Tire & Rubber Company 0.07 157000 32.67 25.04
PCL Plum Creek Timber 0.07 106000 47.72 41.89
CVG Convergys Corporation 0.07 194000 24.89 21.27
FCX Freeport-McMoRan Copper & Gold 0.07 +1055.00% 797397 6.77 18.56
JEC Jacobs Engineering 0.07 117900 41.95 42.89
HAR Harman International Industries Inc./DE/ 0.07 55000 94.22 131.40
YHOO Yahoo! 0.07 -17.00% 158800 33.26 42.61
CTRP Ctrip.com International 0.07 +91.00% 111000 46.33 45.17
MMS MAXIMUS 0.07 93000 56.25 61.29
ETR Entergy Corporation 0.07 71000 68.37 75.05
BIDU Baidu 0.07 -43.00% 25000 189.04 207.29
BRCM Broadcom Corporation 0.07 -3.00% 84200 57.81 44.13
CF CF Industries Holdings 0.07 +9.00% 122000 40.81 292.79
IM Ingram Micro 0.07 173000 30.38 23.43
RS Reliance Steel & Aluminum 0.07 89000 57.91 55.64
SYNA Synaptics, Incorporated 0.07 +38.00% 65000 80.34 80.76
LNT Alliant Energy Corporation 0.07 85000 62.45 60.35
NDSN Nordson Corporation 0.07 +54.00% 82000 64.15 73.70
ALB Albemarle Corporation 0.07 +17.00% 88000 56.01 54.36
ARE Alexandria Real Estate Equities 0.07 55580 90.36 94.19
BDN Brandywine Realty Trust 0.07 -19.00% 346992 13.66 14.84
HPP Hudson Pacific Properties 0.07 +170.00% 174570 28.14 30.76
SBRA Sabra Health Care REIT 0.07 +94.00% 260000 20.23 30.80
Te Connectivity Ltd for 0.07 +177.00% 75000 64.61 0.00
Xylem 0.07 146000 36.50 0.00
Starz - Liberty Capital stock 0.07 149500 33.50 0.00
Arris 0.07 171000 30.57 0.00
Brookfield Ppty Partners L P unit ltd partn 0.07 210200 23.24 0.00
Twenty-first Century Fox 0.07 -40.00% 198000 27.16 0.00
Brixmor Prty 0.07 -55.00% 187400 25.82 0.00
Equinix 0.07 17075 302.37 0.00
Lumentum Hldgs 0.07 237800 22.02 0.00
FIS Fidelity National Information Services 0.06 +20.00% 68400 60.60 65.10
LM Legg Mason 0.06 105600 39.23 54.88
CBS CBS Corporation 0.06 -21.00% 97000 47.13 59.57
HOLX Hologic 0.06 106000 38.69 31.98
NTAP NetApp 0.06 -14.00% 157600 26.53 37.63
PBI Pitney Bowes 0.06 202000 20.65 22.29
GVA Granite Construction 0.06 -31.00% 106000 42.91 31.79
ROST Ross Stores 0.06 -25.00% 87000 53.80 105.22
VMC Vulcan Materials Company 0.06 +302.00% 44300 94.97 82.73
IP International Paper Company 0.06 107000 37.70 54.31
DVA DaVita 0.06 62000 69.71 78.60
CASY Casey's General Stores 0.06 +5.00% 38000 120.45 86.89
F Ford Motor Company 0.06 -63.00% 317500 14.09 15.85
KB KB Financial 0.06 165651 27.87 32.46
EXC Exelon Corporation 0.06 -2.00% 164000 27.77 31.85
FLIR FLIR Systems 0.06 143000 28.07 31.23
FISV Fiserv 0.06 +29.00% 51300 91.46 77.15
VAR Varian Medical Systems 0.06 52000 80.81 93.09
CSL Carlisle Companies 0.06 51000 88.69 91.27
TTC Toro Company 0.06 59000 73.07 66.03
EIX Edison International 0.06 -29.00% 74000 59.22 61.82
JLL Jones Lang LaSalle Incorporated 0.06 27500 159.85 155.46
STLD Steel Dynamics 0.06 257600 17.87 17.52
SIRO Sirona Dental Systems 0.06 39000 109.56 89.32
TXT Textron 0.06 109000 42.01 42.62
NXTM NxStage Medical 0.06 198000 21.91 16.68
UTHR United Therapeutics Corporation 0.06 29000 156.62 161.87
MDC PARTNERS INC CL A SUB Vtg 0.06 213500 21.72 0.00
FEIC FEI Company 0.06 50000 79.80 74.56
PD Precision Drilling Corporation 0.06 +392.00% 1064000 3.94 0.00
AWK American Water Works 0.06 72000 59.75 52.46
CNO CNO Financial 0.06 +56.00% 211000 19.09 16.13
Mellanox Technologies 0.06 110000 42.14 0.00
PNW Pinnacle West Capital Corporation 0.06 71200 64.48 61.71
ROIC Retail Opportunity Investments 0.06 +43.00% 259000 17.90 17.05
FTNT Fortinet 0.06 140000 31.17 33.20
First Republic Bank/san F 0.06 71000 66.06 0.00
Level 3 Communications 0.06 +313.00% 74400 54.35 0.00
Telephone And Data Systems 0.06 154000 25.89 0.00
Express Scripts Holding 0.06 -17.00% 46000 87.41 0.00
Gaming & Leisure Pptys 0.06 150000 27.80 0.00
Knowles 0.06 300000 13.33 0.00
Dct Industrial Trust Inc reit usd.01 0.06 +119.00% 115875 37.37 0.00
Engility Hldgs 0.06 143900 32.48 0.00
Viavi Solutions Inc equities 0.06 716000 6.09 0.00
Seaspine Holdings 0.06 267000 17.18 0.00
Madison Square Garden Cl A 0.06 NEW 25000 161.80 0.00
Csra 0.06 NEW 142000 30.00 0.00
VIA.B Via 0.05 -18.00% 90000 41.16 0.00
GXP Great Plains Energy Incorporated 0.05 140000 27.31 25.78
CMI Cummins 0.05 -2.00% 41000 88.00 137.75
RAI Reynolds American 0.05 +60.00% 85680 46.15 70.03
UNP Union Pacific Corporation 0.05 -30.00% 48000 78.21 114.86
DNB Dun & Bradstreet Corporation 0.05 -31.00% 37000 103.92 127.49
PRXL PAREXEL International Corporation 0.05 51000 68.12 65.50
KR Kroger 0.05 -54.00% 79000 41.84 74.09
FLR Fluor Corporation 0.05 81000 47.22 57.12
BIIB Biogen Idec 0.05 -32.00% 12900 306.36 415.20
FCE.A Forest City Enterprises 0.05 162000 21.93 0.00
SCI Service Corporation International 0.05 148000 26.02 25.12
DISCK Discovery Communications 0.05 +1204.00% 130400 25.22 31.23
GGG Gra 0.05 50000 72.08 72.96
NVR NVR 0.05 NEW 2000 1643.00 1330.70
CCRN Cross Country Healthcare 0.05 220000 16.39 10.99
RBC REGAL-BELOIT CORPORATION 0.05 63000 58.52 75.76
Tsakos Energy Navigation 0.05 -34.00% 423000 7.92 0.00
ATO Atmos Energy Corporation 0.05 NEW 54000 63.04 51.93
CRZO Carrizo Oil & Gas 0.05 NEW 120000 29.58 46.90
PPS Post Properties 0.05 -32.00% 62000 59.16 55.21
SMTC Semtech Corporation 0.05 197000 18.92 27.13
BDC Belden 0.05 77200 47.68 85.06
CNC Centene Corporation 0.05 NEW 52000 65.81 63.33
EGN Energen Corporation 0.05 90000 40.99 62.96
THG Hanover Insurance 0.05 48000 81.33 68.76
WAB Wabtec Corporation 0.05 46000 71.13 91.75
PACW PacWest Ban 0.05 91500 43.10 45.61
CVLT CommVault Systems 0.05 -14.00% 98000 39.35 45.28
FAF First American Financial 0.05 105000 35.90 33.39
Hollysys Automation Technolo shs 0.05 179000 22.18 0.00
Validus Holdings 0.05 79000 46.29 0.00
Mosaic 0.05 124900 27.59 0.00
Vantiv Inc Cl A 0.05 70000 47.41 0.00
Fiesta Restaurant 0.05 108000 33.60 0.00
Palo Alto Networks 0.05 -26.00% 22000 176.14 0.00
Berry Plastics 0.05 101000 36.18 0.00
Sibanye Gold 0.05 NEW 607000 6.09 0.00
Norwegian Cruise Line Hldgs shs 0.05 NEW 58000 58.60 0.00
Physicians Realty Trust 0.05 +193.00% 232038 16.86 0.00
Lands' End 0.05 166000 23.44 0.00
Synovus Finl 0.05 106785 32.38 0.00
Barnes & Noble Ed 0.05 NEW 337000 9.95 0.00
TWC Time Warner Cable 0.04 -53.00% 16000 185.56 154.39
TWX Time Warner 0.04 -9.00% 50000 64.68 83.25
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 350060 8.49 11.95
BLK BlackRock 0.04 -8.00% 7900 340.51 357.74
Renaissance Re Holdings Ltd Cmn 0.04 27000 113.19 0.00
BK Bank of New York Mellon Corporation 0.04 -8.00% 68000 41.22 39.44
CAT Caterpillar 0.04 -9.00% 37500 67.97 79.57
CRI Carter's 0.04 -34.00% 36000 89.03 88.77
KMB Kimberly-Clark Corporation 0.04 24300 127.28 103.80
TDC Teradata Corporation 0.04 -53.00% 114000 26.42 42.00
HRS Harris Corporation 0.04 -2.00% 32500 86.89 72.70
MS Morgan Stanley 0.04 -16.00% 97800 31.81 34.94
CBT Cabot Corporation 0.04 64000 40.88 43.85
MLHR Herman Miller 0.04 106000 28.70 27.53
Nextera Energy 0.04 -10.00% 26000 103.88 0.00
DHR Danaher Corporation 0.04 -8.00% 34000 92.88 84.59
SO Southern Company 0.04 -8.00% 57000 46.79 43.68
MAR Marriott International 0.04 -2.00% 39000 67.05 81.60
PENN Penn National Gaming 0.04 170000 16.02 15.99
LYV Live Nation Entertainment 0.04 107000 24.57 25.19
PCP Precision Castparts 0.04 -8.00% 11400 232.02 210.13
THO Thor Industries 0.04 51500 56.16 60.64
ULTI Ultimate Software 0.04 NEW 16000 195.50 162.96
TTWO Take-Two Interactive Software 0.04 76000 34.84 24.53
DAL Delta Air Lines 0.04 -49.00% 52000 50.69 44.19
TCBI Texas Capital Bancshares 0.04 57000 49.42 49.51
AHS AMN Healthcare Services 0.04 87000 31.05 21.00
KS KapStone Paper and Packaging 0.04 127050 22.59 31.46
CBPO China Biologic Products 0.04 NEW 20000 142.30 81.57
KFY Korn/Ferry International 0.04 88500 33.18 29.96
LRCX Lam Research Corporation 0.04 -2.00% 39000 79.41 78.20
PEI Pennsylvania R.E.I.T. 0.04 130000 21.87 21.82
AB AllianceBernstein Holding 0.04 120000 23.85 28.01
CGNX Cognex Corporation 0.04 78800 33.77 46.41
FMC FMC Corporation 0.04 77000 39.13 60.36
LG Laclede 0.04 47200 59.41 49.38
MTN Vail Resorts 0.04 NEW 23000 128.00 86.10
ROVI Rovi Corporation 0.04 181000 16.66 22.06
SCL Stepan Company 0.04 62800 49.70 37.88
ALGT Allegiant Travel Company 0.04 19000 167.84 190.33
Credi 0.04 27900 97.31 0.00
CATY Cathay General Ban 0.04 98000 31.33 26.55
HPY Heartland Payment Systems 0.04 31000 94.81 48.18
ASTE Astec Industries 0.04 +40.00% 66500 40.71 42.40
BFS Saul Centers 0.04 -14.00% 54700 51.26 54.41
ELS Equity Lifestyle Properties 0.04 -49.00% 48000 66.67 52.68
EXR Extra Space Storage 0.04 NEW 36000 88.22 64.02
ICUI ICU Medical, Incorporated 0.04 +22.00% 27000 112.78 87.07
NCI Navigant Consulting 0.04 159000 16.06 12.96
SHO Sunstone Hotel Investors 0.04 241297 12.49 16.17
BMR BioMed Realty Trust 0.04 -17.00% 112225 23.69 21.27
BOFI BofI Holding 0.04 +460.00% 140000 21.05 87.64
EXPR Express 0.04 NEW 178000 17.28 15.47
LOGM LogMeIn 0.04 -9.00% 46000 67.11 52.48
Nxp Semiconductors N V 0.04 36000 84.25 0.00
Embraer S A 0.04 -2.00% 103601 29.54 0.00
SUI Sun Communities 0.04 NEW 44000 68.52 66.79
Wendy's/arby's 0.04 NEW 255000 10.77 0.00
Ddr Corp stock 0.04 -49.00% 164400 16.84 0.00
Duke Energy 0.04 -8.00% 42000 71.38 0.00
Fox News 0.04 NEW 108100 27.23 0.00
New York Reit 0.04 NEW 226000 11.50 0.00
Jd 0.04 NEW 97000 32.27 0.00
Servicemaster Global 0.04 NEW 79000 39.24 0.00
Vectrus 0.04 143722 20.89 0.00
Klx Inc Com $0.01 0.04 99000 30.79 0.00
Ceb 0.04 42000 61.38 0.00
Four Corners Ppty Tr 0.04 NEW 111999 24.16 0.00
CB Chubb Corporation 0.03 -5.00% 16000 132.62 98.78
PBR.A Petroleo Brasileiro SA 0.03 710000 3.40 0.00
CME CME 0.03 -8.00% 21000 90.62 95.64
FCN FTI Consulting 0.03 58000 34.66 36.17
SEIC SEI Investments Company 0.03 NEW 37000 52.41 42.55
ECL Ecolab 0.03 -5.00% 16000 114.38 115.32
MLM Martin Marietta Materials 0.03 -20.00% 16000 136.56 137.91
D Dominion Resources 0.03 -32.00% 36000 67.64 69.17
CBRL Cracker Barrel Old Country Store 0.03 -57.00% 17000 126.82 150.50
PPG PPG Industries 0.03 +21.00% 21900 98.81 225.60
POWI Power Integrations 0.03 -34.00% 38000 48.63 55.78
TRV Travelers Companies 0.03 -10.00% 18000 112.83 105.54
ADP Automatic Data Processing 0.03 -9.00% 29000 84.72 85.00
ERTS Electronic Arts 0.03 -8.00% 34000 68.71 0.00
TKR Timken Company 0.03 78000 28.59 42.21
AVA Avista Corporation 0.03 58000 35.36 32.60
ABM ABM Industries 0.03 65000 28.48 29.12
EMR Emerson Electric 0.03 -8.00% 42000 47.83 55.87
CATO Cato Corporation 0.03 NEW 50000 36.82 41.12
MHK Mohawk Industries 0.03 -15.00% 11000 189.36 179.34
PLT Plantronics 0.03 40000 47.42 54.22
TTEK Tetra Tech 0.03 78500 26.03 24.49
ODP Office Depot 0.03 -30.00% 395000 5.64 9.28
VLO Valero Energy Corporation 0.03 -81.00% 32000 70.72 56.99
AET Aetna 0.03 -35.00% 22381 108.13 100.76
BDX Becton, Dickinson and 0.03 -63.00% 13165 154.12 142.79
UTEK Ultratech 0.03 100000 19.82 17.37
NI NiSource 0.03 118000 19.51 41.22
HMN Horace Mann Educators Corporation 0.03 58000 33.17 32.77
EBAY eBay 0.03 -32.00% 68000 27.49 59.78
GIS General Mills 0.03 -46.00% 40000 57.65 51.55
WOOF VCA Antech 0.03 37000 55.00 52.20
POOL Pool Corporation 0.03 31000 80.77 67.65
WRE Washington Real Estate Investment Trust 0.03 70000 27.06 26.64
FR First Industrial Realty Trust 0.03 97310 22.13 20.16
TUP Tupperware Brands Corporation 0.03 +227.00% 36000 55.64 66.12
FDS FactSet Research Systems 0.03 12000 162.58 150.33
WR Westar Energy 0.03 NEW 50000 42.42 36.94
NYB New York Community Ban 0.03 129000 16.32 0.00
CHRW C.H. Robinson Worldwide 0.03 +660.00% 38000 62.03 72.00
KALU Kaiser Aluminum 0.03 27000 83.67 75.34
DPZ Domino's Pizza 0.03 -59.00% 17000 111.24 98.89
BC Brunswick Corporation 0.03 -33.00% 44000 50.50 52.20
TPC Tutor Perini Corporation 0.03 128000 16.74 20.69
ARCC Ares Capital Corporation 0.03 176000 14.25 16.86
EVR Evercore Partners 0.03 39000 54.08 50.69
AIRM Air Methods Corporation 0.03 +56.00% 47000 41.94 50.09
BRKR Bruker Corporation 0.03 99000 24.27 18.90
CXO Concho Resources 0.03 24000 92.88 107.77
DORM Dorman Products 0.03 46000 47.48 46.45
GIII G-III Apparel 0.03 -72.00% 50000 44.26 101.98
GPOR Gulfport Energy Corporation 0.03 78000 24.56 42.89
HRC Hill-Rom Holdings 0.03 40000 48.05 47.72
LUV Southwest Airlines 0.03 -7.00% 49000 43.06 44.01
Oge Energy 0.03 -48.00% 84000 26.29 0.00
OHI Omega Healthcare Investors 0.03 56952 34.98 38.61
PLXS Plexus 0.03 52000 34.92 39.16
RPT Ramco-Gershenson Properties Trust 0.03 NEW 135000 16.61 18.30
SNCR Synchronoss Technologies 0.03 70000 35.23 41.93
FORM FormFactor 0.03 210000 9.00 9.26
HAIN Hain Celestial 0.03 49000 40.39 60.12
ALE ALLETE 0.03 45000 50.82 52.24
BMI Badger Meter 0.03 32000 58.59 56.21
ENSG Ensign 0.03 +100.00% 92000 22.63 43.09
KFRC Kforce 0.03 72000 25.28 22.23
LGF Lions Gate Entertainment 0.03 NEW 58000 32.40 32.24
NVAX Novavax 0.03 241000 8.39 9.03
SNX SYNNEX Corporation 0.03 -13.00% 26000 89.92 73.25
STMP Stamps 0.03 NEW 18000 109.61 55.90
BJRI BJ's Restaurants 0.03 50000 43.48 51.66
SIMO Silicon Motion Technology 0.03 60000 31.37 27.11
WGOV Woodward Governor Company 0.03 37000 49.65 0.00
CLW Clearwater Paper 0.03 46000 45.52 60.19
REG Regency Centers Corporation 0.03 36560 68.11 63.99
WRI Weingarten Realty Investors 0.03 60000 34.58 34.62
EGBN Eagle Ban 0.03 47000 50.47 36.51
QLIK Qlik Technologies 0.03 78000 31.65 31.00
Industries N shs - a - 0.03 -10.00% 26000 86.88 0.00
GM General Motors Company 0.03 59000 34.02 37.89
Team Health Holdings 0.03 +37.00% 51000 43.88 0.00
PALL ETFS Physical Palladium Shares 0.03 37000 54.16 76.85
BNCN BNC Ban 0.03 92000 25.38 16.90
Cavium 0.03 +18.00% 38000 65.71 0.00
Marathon Petroleum 0.03 -9.00% 39000 51.85 0.00
Voxx International Corporation 0.03 +63.00% 366000 5.26 0.00
SELECT INCOME REIT COM SH BEN int 0.03 NEW 102374 19.82 0.00
Retail Properties Of America 0.03 168800 14.77 0.00
Sunedison 0.03 +187.00% 402000 5.09 0.00
Fireeye 0.03 107000 20.74 0.00
Ambev Sa- 0.03 473500 4.46 0.00
Burlington Stores 0.03 -34.00% 55000 42.91 0.00
Rice Energy 0.03 184000 10.90 0.00
Fnf 0.03 54000 34.67 0.00
Fcb Financial Holdings-cl A 0.03 70000 35.79 0.00
Legacytexas Financial 0.03 86000 25.02 0.00
Essendant 0.03 NEW 63000 32.51 0.00
Vareit, Inc reits 0.03 NEW 275000 7.92 0.00
Care Cap Properties 0.03 -59.00% 62448 30.57 0.00
VALE Vale 0.02 360500 3.29 6.09
DFS Discover Financial Services 0.02 -62.00% 27000 53.63 58.01
IBKR Interactive Brokers 0.02 32000 43.59 33.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 -9.00% 30000 42.83 0.00
MCO Moody's Corporation 0.02 -7.00% 13000 100.31 95.46
CSX CSX Corporation 0.02 -50.00% 59000 25.95 33.62
WM Waste Management 0.02 -68.00% 26000 53.38 53.00
BAX Baxter International 0.02 -57.00% 29000 38.14 67.92
ADM Archer Daniels Midland Company 0.02 -7.00% 37000 36.68 45.32
ED Consolidated Edison 0.02 -9.00% 19000 64.26 59.90
NVDA NVIDIA Corporation 0.02 +24.00% 44700 32.95 22.93
Royal Caribbean Cruises 0.02 +15.00% 15000 101.20 0.00
TROW T. Rowe Price 0.02 -11.00% 16000 71.50 81.65
SHW Sherwin-Williams Company 0.02 -8.00% 4200 259.52 281.82
VFC V.F. Corporation 0.02 -85.00% 20000 62.25 73.33
AFL AFLAC Incorporated 0.02 -10.00% 27000 59.89 61.39
ADI Analog Devices 0.02 +44.00% 27400 55.33 57.76
ABC AmerisourceBergen 0.02 -6.00% 14000 103.71 103.61
MRCY Mercury Computer Systems 0.02 61000 18.36 15.64
FSS Federal Signal Corporation 0.02 83000 15.86 14.75
DE Deere & Company 0.02 -34.00% 17000 76.29 90.31
WMB Williams Companies 0.02 -38.00% 44000 25.70 46.41
PCG PG&E; Corporation 0.02 -10.00% 27000 53.19 51.38
ITW Illinois Tool Works 0.02 -9.00% 19000 92.68 96.27
WFMI Whole Foods Market 0.02 +307.00% 53000 33.51 0.00
PBH Prestige Brands Holdings 0.02 NEW 32000 51.47 38.46
HPT Hospitality Properties Trust 0.02 47100 26.16 30.62
DLTR Dollar Tree 0.02 -59.00% 14745 77.25 80.00
FSP Franklin Street Properties 0.02 NEW 107000 10.35 12.25
OMC Omni 0.02 -5.00% 16000 75.69 76.16
DPS Dr Pepper Snapple 0.02 -74.00% 13000 93.23 77.36
PPL PPL Corporation 0.02 -9.00% 37000 34.14 31.37
PEG Public Service Enterprise 0.02 -8.00% 33000 38.70 39.84
SRE Sempra Energy 0.02 -6.00% 14000 94.00 106.08
XEL Xcel Energy 0.02 -8.00% 31000 35.90 33.87
AMAT Applied Materials 0.02 -8.00% 72000 18.67 23.76
KMT Kennametal 0.02 70000 19.20 32.91
WLL Whiting Petroleum Corporation 0.02 +171.00% 182000 9.44 37.80
TTEC TeleTech Holdings 0.02 62000 27.90 23.23
SYKE Sykes Enterprises, Incorporated 0.02 56000 30.79 23.26
CVC Cablevision Systems Corporation 0.02 +18.00% 39100 31.89 17.81
APH Amphenol Corporation 0.02 +17.00% 23400 52.22 57.35
DAR Darling International 0.02 -17.00% 154000 10.52 14.51
MXWL Maxwell Technologies 0.02 233000 7.14 7.14
CSH Cash America International 0.02 42000 29.95 23.58
CYH Community Health Systems 0.02 -69.00% 62000 26.53 49.70
ROCK Gibraltar Industries 0.02 -41.00% 51900 25.43 13.71
LFUS Littelfuse 0.02 16000 107.00 94.91
MDCO Medicines Company 0.02 32000 37.34 27.02
SWC Stillwater Mining Company 0.02 131000 8.57 13.10
UFPI Universal Forest Products 0.02 21000 68.38 51.44
FNSR Finisar Corporation 0.02 +62.00% 81000 14.54 21.81
GPI Group 1 Automotive 0.02 NEW 21000 75.71 77.31
JJSF J&J; Snack Foods 0.02 NEW 13000 116.69 97.41
MKTX MarketAxess Holdings 0.02 NEW 12000 111.58 85.47
MTSC MTS Systems Corporation 0.02 21000 63.43 70.51
UGI UGI Corporation 0.02 NEW 37000 33.76 31.93
AMCC Applied Micro Circuits Corporation 0.02 200000 6.37 5.35
HAYN Haynes International 0.02 32000 36.69 40.69
NKTR Nektar Therapeutics 0.02 -33.00% 73000 16.85 12.82
ODFL Old Dominion Freight Line 0.02 -77.00% 20750 59.08 77.51
Silver Standard Res 0.02 262100 5.18 0.00
TCBK TriCo Bancshares 0.02 57000 27.44 23.12
CCC Calgon Carbon Corporation 0.02 73700 17.25 20.35
HCSG Healthcare Services 0.02 36000 34.86 32.10
THS TreeHouse Foods 0.02 18000 78.44 81.56
WDFC WD-40 Company 0.02 -38.00% 11000 98.64 81.90
WIRE Encore Wire Corporation 0.02 39000 37.10 33.54
ACOR Acorda Therapeutics 0.02 30000 42.77 35.18
FTK Flotek Industries 0.02 101000 11.44 14.86
IIIN Insteel Industries 0.02 80000 20.92 20.14
FRME First Merchants Corporation 0.02 50000 25.42 22.58
IRBT iRobot Corporation 0.02 NEW 31000 35.39 33.56
HTGC Hercules Technology Growth Capital 0.02 112108 12.19 13.99
ACLS Axcelis Technologies 0.02 +32.00% 684551 2.59 2.65
COLB Columbia Banking System 0.02 53000 32.51 27.93
UCTT Ultra Clean Holdings 0.02 295000 5.12 8.05
DG Dollar General 0.02 -10.00% 18000 71.89 71.52
EQY Equity One 0.02 41500 27.16 25.87
Vitamin Shoppe 0.02 NEW 39000 32.69 0.00
HEOP Heritage Oaks Ban 0.02 162000 8.01 7.82
Hldgs 0.02 NEW 26000 57.31 0.00
ABCB Ameris Ban 0.02 53000 33.98 25.60
Chesapeake Lodging Trust sh ben int 0.02 -48.00% 57000 25.16 0.00
EWC iShares MSCI Canada Index 0.02 -64.00% 78801 21.50 26.66
XRS TAL Education 0.02 NEW 33000 46.48 31.27
Materion Corporation 0.02 59700 28.01 0.00
Kinder Morgan 0.02 -51.00% 82000 14.91 0.00
Bankunited 0.02 45000 36.07 0.00
Banner 0.02 34000 45.85 0.00
United Cmnty Bks Ga Cap Stk 0.02 75000 19.49 0.00
Intermolecular 0.02 470000 2.32 0.00
M/a 0.02 -24.00% 28000 40.89 0.00
Pdc Energy 0.02 -12.00% 28000 53.39 0.00
Ingredion Incorporated 0.02 -54.00% 14000 95.86 0.00
Infoblox 0.02 NEW 69000 18.39 0.00
Chuys Hldgs 0.02 NEW 36000 31.33 0.00
Wp Carey 0.02 26000 59.00 0.00
Gigamon 0.02 51000 26.57 0.00
Independent Bank 0.02 39000 32.00 0.00
Sprouts Fmrs Mkt 0.02 NEW 45000 26.60 0.00
Intercontinentalexchange 0.02 5478 256.30 0.00
Qts Realty Trust Inc stock 0.02 34000 45.12 0.00
Continental Bldg Prods 0.02 +44.00% 71000 17.46 0.00
Varonis Sys 0.02 92000 18.80 0.00
Opus Bank 0.02 44000 36.98 0.00
Cheetah Mobile 0.02 107000 16.02 0.00
Equity Commonwealth 0.02 NEW 51500 27.73 0.00
Store Capital Corp reit 0.02 62000 23.19 0.00
Urban Edge Pptys 0.02 -10.00% 52523 23.46 0.00
Monster Beverage Corp Com stock 0.02 +21.00% 10900 148.99 0.00
Blue Buffalo Pet Prods 0.02 NEW 61000 18.70 0.00
Hp 0.02 NEW 109000 11.84 0.00
Hewlett Packard Enterprise 0.02 NEW 109000 15.20 0.00
Ionis Pharmaceuticals 0.02 NEW 28000 61.93 0.00
Gramercy Ppty Tr 0.02 NEW 169857 7.72 0.00
Ciner Res 0.02 NEW 75000 22.32 0.00
ETFC E TRADE Financial Corporation 0.01 18000 29.67 27.90
L Loews Corporation 0.01 -10.00% 17000 38.41 39.42
HBAN Huntington Bancshares Incorporated 0.01 -8.00% 52000 11.06 10.78
HAS Hasbro 0.01 -85.00% 6000 67.33 61.01
GLW Corning Incorporated 0.01 -8.00% 56000 18.29 22.80
LUK Leucadia National 0.01 24000 17.38 23.15
PGR Progressive Corporation 0.01 -53.00% 30000 31.80 26.15
WU Western Union Company 0.01 -79.00% 36000 17.92 19.29
AIZ Assurant 0.01 5000 80.60 61.02
PFG Principal Financial 0.01 -8.00% 21000 45.00 49.56
AMP Ameriprise Financial 0.01 -61.00% 7000 106.43 131.20
PBCT People's United Financial 0.01 24000 16.17 14.88
COG Cabot Oil & Gas Corporation 0.01 28000 17.68 27.30
DVN Devon Energy Corporation 0.01 -7.00% 24000 32.00 57.71
MTB M&T; Bank Corporation 0.01 5000 121.20 121.63
AGL AGL Resources 0.01 -9.00% 10000 63.80 0.00
AES AES Corporation 0.01 40000 9.58 12.14
AEE Ameren Corporation 0.01 -6.00% 15000 43.20 41.21
LEN Lennar Corporation 0.01 -81.00% 12000 48.92 48.23
PHM Pulte 0.01 25000 17.84 21.23
FE FirstEnergy 0.01 -9.00% 19346 31.74 34.23
APA Apache Corporation 0.01 -7.00% 24000 44.46 60.29
BBBY Bed Bath & Beyond 0.01 9000 48.22 74.05
CLB Core Laboratories N.V. 0.01 -38.00% 8000 108.75 105.11
XRAY DENTSPLY International 0.01 9000 60.89 51.20
FTI FMC Technologies 0.01 17000 29.00 37.08
BEN Franklin Resources 0.01 -8.00% 21000 36.81 51.68
GPC Genuine Parts Company 0.01 -88.00% 8000 85.88 92.26
KSS Kohl's Corporation 0.01 12000 47.67 73.72
LEG Leggett & Platt 0.01 10000 42.00 44.11
NEM Newmont Mining Corporation 0.01 30000 18.00 21.67
PAYX Paychex 0.01 -9.00% 20000 52.90 48.92
PII Polaris Industries 0.01 -79.00% 12000 85.92 148.18
SEE Sealed Air 0.01 -71.00% 12000 44.58 45.48
SNA Snap-on Incorporated 0.01 -69.00% 5000 171.40 142.04
SE Spectra Energy 0.01 -9.00% 40000 23.95 34.31
GWW W.W. Grainger 0.01 4300 202.56 230.01
TAP Molson Coors Brewing Company 0.01 -8.00% 11000 93.91 73.49
AVY Avery Dennison Corporation 0.01 -23.00% 10000 62.70 51.65
BBY Best Buy 0.01 -77.00% 21000 30.43 40.39
JWN Nordstrom 0.01 -78.00% 10000 49.80 79.23
BCR C.R. Bard 0.01 -74.00% 5000 189.40 166.60
HOG Harley-Davidson 0.01 -6.00% 14000 45.36 62.41
TIF Tiffany & Co. 0.01 6000 76.33 83.92
CMA Comerica Incorporated 0.01 14000 41.86 45.57
NWL Newell Rubbermaid 0.01 -5.00% 16200 44.07 37.57
RF Regions Financial Corporation 0.01 -67.00% 82000 9.60 9.54
HBI Hanesbrands 0.01 -10.00% 27000 29.44 32.16
LH Laboratory Corp. of America Holdings 0.01 -16.00% 5000 123.60 121.70
DRI Darden Restaurants 0.01 -96.00% 8000 63.62 62.29
IFF International Flavors & Fragrances 0.01 5000 119.60 117.32
TE TECO Energy 0.01 17000 26.65 18.71
XLNX Xilinx 0.01 -5.00% 16000 47.00 39.72
NOV National-Oilwell Var 0.01 -7.00% 26000 33.50 50.15
UNM Unum 0.01 17000 33.29 33.01
TSN Tyson Foods 0.01 -10.00% 17000 53.35 37.76
IPG Interpublic Group of Companies 0.01 -72.00% 22000 23.27 21.34
COL Rockwell Collins 0.01 -12.00% 7000 92.29 91.43
WAT Waters Corporation 0.01 -56.00% 8000 134.62 119.56
CTL CenturyLink 0.01 -7.00% 37000 25.16 35.12
RHT Red Hat 0.01 13000 82.85 65.33
PKI PerkinElmer 0.01 -77.00% 8000 53.62 46.52
AA Alcoa 0.01 -8.00% 67000 9.87 11.17
Cenovus Energy 0.01 33000 12.61 0.00
HES Hess 0.01 -11.00% 16000 48.50 69.52
ISRG Intuitive Surgical 0.01 -11.00% 1600 546.25 489.66
M Macy's 0.01 -52.00% 21000 35.00 62.37
PH Parker-Hannifin Corporation 0.01 -11.00% 8000 97.00 116.44
PX Praxair 0.01 -9.00% 10000 102.40 124.53
SYMC Symantec Corporation 0.01 -8.00% 42000 21.00 23.79
XRX Xerox Corporation 0.01 -8.00% 57440 10.64 12.92
WY Weyerhaeuser Company 0.01 -8.00% 34000 29.97 33.37
Agilent Technologies Inc C ommon 0.01 +25.00% 25000 41.80 0.00
TMK Torchmark Corporation 0.01 8000 57.12 53.48
LLTC Linear Technology Corporation 0.01 -7.00% 13000 42.46 46.86
SPLS Staples 0.01 47000 9.47 16.12
SRCL Stericycle 0.01 -16.00% 5000 120.60 135.67
HSIC Henry Schein 0.01 -58.00% 5000 158.20 136.50
CTAS Cintas Corporation 0.01 -14.00% 6000 91.00 82.26
CLX Clorox Company 0.01 -77.00% 8000 126.88 107.06
FITB Fifth Third Ban 0.01 -7.00% 47000 20.11 19.04
DHI D.R. Horton 0.01 -10.00% 18000 32.06 25.87
WCC WESCO International 0.01 13000 43.69 67.58
PRA ProAssurance Corporation 0.01 18000 48.56 44.85
TBI TrueBlue 0.01 40000 25.75 22.67
PZZA Papa John's Int'l 0.01 -35.00% 13000 55.85 60.42
CAG ConAgra Foods 0.01 -63.00% 25000 42.16 33.68
DOV Dover Corporation 0.01 -8.00% 11000 61.27 70.44
PDLI PDL BioPharma 0.01 NEW 148000 3.54 7.02
FAST Fastenal Company 0.01 10000 40.80 40.46
PCAR PACCAR 0.01 -8.00% 22000 47.41 60.73
PXD Pioneer Natural Resources 0.01 -46.00% 8200 125.37 153.87
SJM J.M. Smucker Company 0.01 -16.00% 5000 123.40 110.22
MRO Marathon Oil Corporation 0.01 -8.00% 43000 12.58 26.02
ZMH Zimmer Holdings 0.01 -9.00% 10000 102.60 116.78
SWX Southwest Gas Corporation 0.01 12000 55.17 54.27
TSO Tesoro Corporation 0.01 -9.00% 10000 105.40 86.12
MJN Mead Johnson Nutrition 0.01 -83.00% 13000 78.92 98.45
WYN Wyndham Worldwide Corporation 0.01 -79.00% 8000 72.62 89.37
UA Under Armour 0.01 -70.00% 9000 80.56 75.07
IPXL Impax Laboratories 0.01 NEW 18000 42.78 42.51
KEY Key 0.01 -8.00% 52000 13.19 14.07
Seagate Technology Com Stk 0.01 -84.00% 19000 36.68 0.00
TESO Tesco Corporation 0.01 92000 7.24 11.12
AEL American Equity Investment Life Holding 0.01 NEW 28000 24.04 28.29
HVT Haverty Furniture Companies 0.01 NEW 34000 21.44 23.53
HOT Starwood Hotels & Resorts Worldwide 0.01 -7.00% 12000 69.25 79.90
ALGN Align Technology 0.01 12000 65.83 57.05
CDR Cedar Shopping Centers 0.01 NEW 150000 7.08 7.15
CMG Chipotle Mexican Grill 0.01 -10.00% 1800 480.00 665.38
CNP CenterPoint Energy 0.01 28000 18.36 20.60
DGX Quest Diagnostics Incorporated 0.01 -11.00% 8000 71.12 70.85
HRL Hormel Foods Corporation 0.01 +72.00% 8600 79.07 54.96
LLL L-3 Communications Holdings 0.01 -16.00% 5000 119.60 125.86
LXU LSB Industries 0.01 +69.00% 120000 7.25 38.84
POM Pepco Holdings 0.01 17000 26.00 26.90
SCG SCANA Corporation 0.01 10000 60.50 52.58
TPX Tempur-Pedic International 0.01 -86.00% 11000 70.45 55.78
KLAC KLA-Tencor Corporation 0.01 -11.00% 8000 69.38 60.32
SNDK SanDisk Corporation 0.01 -53.00% 12000 76.00 84.20
TXRH Texas Roadhouse 0.01 -42.00% 22000 35.77 36.16
CCU Compania Cervecerias Unidas S.A. 0.01 35000 21.66 18.05
EGOV NIC 0.01 51000 19.69 16.82
FGP Ferrellgas Partners 0.01 41000 16.61 22.79
KSU Kansas City Southern 0.01 -37.00% 5000 74.60 113.81
LMNX Luminex Corporation 0.01 33000 21.39 15.97
MKC McCormick & Company, Incorporated 0.01 -12.00% 7000 85.57 72.00
O Realty Income 0.01 -11.00% 16000 51.62 49.45
PNFP Pinnacle Financial Partners 0.01 18000 51.33 41.92
POWL Powell Industries 0.01 22900 26.03 32.23
STJ St. Jude Medical 0.01 -5.00% 16000 61.75 66.17
WIBC Wilshire Ban 0.01 86000 11.55 9.70
CAM Cameron International Corporation 0.01 -33.00% 12000 63.17 44.71
HCP HCP 0.01 -85.00% 26000 38.23 40.24
NHI National Health Investors 0.01 9000 60.89 67.79
PZN Pzena Investment Management 0.01 122000 8.60 8.61
SNI Scripps Networks Interactive 0.01 7000 55.14 71.97
AIMC Altra Holdings 0.01 29000 25.07 26.63
BLL Ball Corporation 0.01 -74.00% 8400 72.74 69.72
CBL CBL & Associates Properties 0.01 -49.00% 50240 12.36 18.82
Seadrill 0.01 156000 3.38 0.00
VRX Valeant Pharmaceuticals Int 0.01 NEW 5000 101.60 205.82
Xl Group Plc shs 0.01 -10.00% 18000 39.17 0.00
Coca-cola Enterprises 0.01 -78.00% 13000 49.23 0.00
OPK Opko Health 0.01 50000 10.06 14.08
MAIN Main Street Capital Corporation 0.01 31310 29.06 30.38
TRNO Terreno Realty Corporation 0.01 -48.00% 39000 22.62 22.02
MSI Motorola Solutions 0.01 -58.00% 11428 68.43 65.32
Endocyte 0.01 +34.00% 136000 4.01 0.00
Just Energy 0.01 129000 7.12 0.00
Pvh Corporation 0.01 7000 73.71 0.00
Homestreet 0.01 49000 21.71 0.00
Gentherm 0.01 20000 47.40 0.00
Eaton 0.01 -81.00% 20369 52.04 0.00
Ambarella Inc shs 0.01 8000 55.75 0.00
Cyrusone 0.01 25000 37.44 0.00
Enanta Pharmaceuticals 0.01 17000 33.00 0.00
News 0.01 30750 13.37 0.00
Ovascience 0.01 +66.00% 55000 9.80 0.00
Rexford Industrial Realty Inc reit 0.01 60000 16.37 0.00
Commscope Hldg 0.01 37000 25.89 0.00
Endo International 0.01 7000 61.29 0.00
Keurig Green Mtn 0.01 -12.00% 7000 90.00 0.00
Akebia Therapeutics 0.01 50000 12.92 0.00
Pentair cs 0.01 11000 49.55 0.00
Inovio Pharmaceuticals 0.01 124000 6.72 0.00
Pra 0.01 17900 34.69 0.00
Tyco International 0.01 -7.00% 26000 31.88 0.00
Healthcare Tr Amer Inc cl a 0.01 30000 26.97 0.00
Wp Glimcher 0.01 98423 10.61 0.00
Eversource Energy 0.01 -10.00% 18000 51.06 0.00
Caleres Inc Com stock 0.01 35000 26.83 0.00
Wec Energy Group Inc Com stock 0.01 -9.00% 18640 51.29 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 -10.00% 18000 46.61 0.00
DO Diamond Offshore Drilling 0.00 3000 21.00 26.52
NRG NRG Energy 0.00 -82.00% 21000 11.76 23.45
GNW Genworth Financial 0.00 19000 3.74 7.13
AN AutoNation 0.00 5000 59.60 60.20
RRC Range Resources 0.00 11000 24.64 47.15
COH Coach 0.00 11000 32.73 40.63
JBHT J.B. Hunt Transport Services 0.00 4000 73.25 85.39
R Ryder System 0.00 5000 56.80 92.14
Transocean 0.00 14000 12.36 0.00
ARG Airgas 0.00 -97.00% 2000 138.50 114.17
WHR Whirlpool Corporation 0.00 1000 147.00 197.86
CINF Cincinnati Financial Corporation 0.00 4000 59.25 52.08
MAS Masco Corporation 0.00 -78.00% 12000 28.33 25.99
CSC Computer Sciences Corporation 0.00 9000 32.67 67.18
GPS Gap 0.00 -47.00% 10000 24.70 41.01
CA CA 0.00 6000 28.50 31.38
PDCO Patterson Companies 0.00 4000 45.25 48.45
MUR Murphy Oil Corporation 0.00 12000 22.42 46.97
HSY Hershey Company 0.00 3000 89.33 98.43
AAP Advance Auto Parts 0.00 NEW 605 150.41 147.03
DISCA Discovery Communications 0.00 10000 26.70 32.39
FTR Frontier Communications 0.00 15000 4.67 7.40
CHK Chesapeake Energy Corporation 0.00 32000 4.50 14.13
FSLR First Solar 0.00 5000 66.00 60.28
SWN Southwestern Energy Company 0.00 19000 7.11 21.94
WYNN Wynn Resorts 0.00 4700 69.15 128.14
PWR Quanta Services 0.00 -89.00% 14000 20.29 28.12
CNX CONSOL Energy 0.00 15000 7.93 27.80
OI Owens-Illinois 0.00 6000 17.50 23.29
GME GameStop 0.00 8000 28.00 40.53
RBCN Rubicon Technology 0.00 157100 1.14 4.29
FLS Flowserve Corporation 0.00 3000 42.00 57.90
URBN Urban Outfitters 0.00 6000 22.83 44.81
PSB PS Business Parks 0.00 NEW 1600 87.50 77.40
SQNM Sequenom 0.00 207000 1.64 3.80
Endeavour Silver 0.00 133000 1.42 0.00
Cloud Peak Energy 0.00 106000 2.08 0.00
OKE ONEOK 0.00 13000 24.69 46.35
CPRX Catalyst Pharmaceutical Partners 0.00 138000 2.45 4.17
Ralph Lauren 0.00 -50.00% 3000 111.33 0.00
Michael Kors Holdings Ltd shs 0.00 8000 40.00 0.00
Verastem 0.00 129000 1.86 0.00
Ensco Plc Shs Class A 0.00 14000 15.36 0.00
Fossil 0.00 2000 36.50 0.00
Iron Mountain 0.00 -71.00% 9538 27.05 0.00
Qorvo 0.00 6000 50.83 0.00
Windstream Holdings 0.00 20666 6.44 0.00
Chemours 0.00 12400 5.32 0.00
Pjt Partners 0.00 NEW 5370 28.31 0.00
Rmr Group Inc cl a 0.00 NEW 2594 14.26 0.00