Retirement Systems of Alabama

Retirement Systems of Alabama as of March 31, 2016

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 966 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.9 $496M 15M 34.25
Apple (AAPL) 2.3 $395M 3.6M 108.99
Microsoft Corporation (MSFT) 1.9 $325M 5.9M 55.23
Exxon Mobil Corporation (XOM) 1.4 $245M 2.9M 83.59
General Electric Company 1.4 $235M 7.4M 31.79
Alphabet Inc Class A cs (GOOGL) 1.1 $193M 252k 762.90
Berkshire Hathaway (BRK.B) 1.1 $187M 1.3M 141.88
Facebook Inc cl a (META) 1.1 $185M 1.6M 114.10
At&t (T) 1.1 $183M 4.7M 39.17
JPMorgan Chase & Co. (JPM) 1.1 $183M 3.1M 59.22
Amazon (AMZN) 1.1 $183M 308k 593.64
Johnson & Johnson (JNJ) 1.0 $176M 1.6M 108.20
Procter & Gamble Company (PG) 0.9 $146M 1.8M 82.31
Wells Fargo & Company (WFC) 0.8 $137M 2.8M 48.36
Oracle Corporation (ORCL) 0.8 $137M 3.4M 40.91
Verizon Communications (VZ) 0.8 $135M 2.5M 54.08
Alphabet Inc Class C cs (GOOG) 0.8 $135M 181k 744.95
Bank of America Corporation (BAC) 0.8 $133M 9.8M 13.52
Pepsi (PEP) 0.8 $132M 1.3M 102.48
Comcast Corporation (CMCSA) 0.7 $120M 2.0M 61.08
Intel Corporation (INTC) 0.7 $119M 3.7M 32.35
Pfizer (PFE) 0.7 $118M 4.0M 29.64
Walt Disney Company (DIS) 0.7 $116M 1.2M 99.31
Altria (MO) 0.7 $116M 1.9M 62.66
Visa (V) 0.7 $117M 1.5M 76.48
Coca-Cola Company (KO) 0.7 $115M 2.5M 46.39
Citigroup (C) 0.7 $113M 2.7M 41.75
Wal-Mart Stores (WMT) 0.6 $105M 1.5M 68.49
CVS Caremark Corporation (CVS) 0.6 $100M 960k 103.73
Gilead Sciences (GILD) 0.6 $99M 1.1M 91.86
Merck & Co (MRK) 0.6 $96M 1.8M 52.91
Chevron Corporation (CVX) 0.6 $93M 970k 95.40
McDonald's Corporation (MCD) 0.5 $92M 729k 125.68
Cisco Systems (CSCO) 0.5 $91M 3.2M 28.47
Home Depot (HD) 0.5 $86M 647k 133.43
Philip Morris International (PM) 0.5 $81M 824k 98.11
International Business Machines (IBM) 0.5 $79M 523k 151.45
Medtronic (MDT) 0.5 $79M 1.1M 75.00
Nike (NKE) 0.5 $77M 1.3M 61.47
Allergan 0.5 $78M 292k 268.03
Spdr S&p 500 Etf (SPY) 0.5 $76M 369k 205.56
Lowe's Companies (LOW) 0.5 $75M 994k 75.75
UnitedHealth (UNH) 0.4 $75M 578k 128.90
Colgate-Palmolive Company (CL) 0.4 $73M 1.0M 70.65
Amgen (AMGN) 0.4 $71M 476k 149.93
Honeywell International (HON) 0.4 $71M 631k 112.05
Boeing Company (BA) 0.4 $69M 546k 126.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $69M 577k 118.82
Vanguard Total Bond Market ETF (BND) 0.4 $69M 833k 82.79
Abbvie (ABBV) 0.4 $68M 1.2M 57.12
EMC Corporation 0.4 $67M 2.5M 26.65
Celgene Corporation 0.4 $67M 668k 100.09
Bristol Myers Squibb (BMY) 0.4 $65M 1.0M 63.88
3M Company (MMM) 0.4 $66M 395k 166.63
United Parcel Service (UPS) 0.4 $65M 615k 105.47
American International (AIG) 0.4 $61M 1.1M 54.05
Union Pacific Corporation (UNP) 0.3 $58M 733k 79.55
Danaher Corporation (DHR) 0.3 $55M 581k 94.86
Lockheed Martin Corporation (LMT) 0.3 $54M 244k 221.50
Occidental Petroleum Corporation (OXY) 0.3 $54M 784k 68.43
Boston Scientific Corporation (BSX) 0.3 $52M 2.8M 18.81
ConocoPhillips (COP) 0.3 $53M 1.3M 40.27
Biogen Idec (BIIB) 0.3 $52M 200k 260.32
Time Warner 0.3 $50M 693k 72.55
MasterCard Incorporated (MA) 0.3 $51M 543k 94.50
American Tower Reit (AMT) 0.3 $49M 480k 102.37
Caterpillar (CAT) 0.3 $47M 609k 76.54
Schlumberger (SLB) 0.3 $47M 633k 73.75
Phillips 66 (PSX) 0.3 $47M 537k 86.59
Chubb (CB) 0.3 $47M 398k 119.15
Capital One Financial (COF) 0.3 $45M 653k 69.31
Target Corporation (TGT) 0.3 $46M 563k 82.28
Starbucks Corporation (SBUX) 0.3 $45M 756k 59.70
Hershey Company (HSY) 0.3 $46M 498k 92.09
Hewlett Packard Enterprise (HPE) 0.3 $45M 2.5M 17.73
American Electric Power Company (AEP) 0.2 $42M 628k 66.40
Qualcomm (QCOM) 0.2 $42M 829k 51.14
Morgan Stanley (MS) 0.2 $40M 1.6M 25.01
Yum! Brands (YUM) 0.2 $40M 494k 81.85
Accenture (ACN) 0.2 $41M 358k 115.40
Dollar General (DG) 0.2 $41M 483k 85.60
Express Scripts Holding 0.2 $40M 584k 68.69
Eli Lilly & Co. (LLY) 0.2 $40M 548k 72.01
United Technologies Corporation 0.2 $40M 395k 100.10
PG&E Corporation (PCG) 0.2 $39M 653k 59.72
Raytheon Company 0.2 $38M 310k 122.63
Anadarko Petroleum Corporation 0.2 $38M 810k 46.57
Delta Air Lines (DAL) 0.2 $37M 753k 48.68
Invesco (IVZ) 0.2 $36M 1.2M 30.77
Mondelez Int (MDLZ) 0.2 $37M 916k 40.12
Walgreen Boots Alliance (WBA) 0.2 $37M 438k 84.24
CMS Energy Corporation (CMS) 0.2 $35M 835k 42.44
Costco Wholesale Corporation (COST) 0.2 $35M 223k 157.58
Regions Financial Corporation (RF) 0.2 $36M 4.5M 7.85
Juniper Networks (JNPR) 0.2 $36M 1.4M 25.51
Alexion Pharmaceuticals 0.2 $35M 251k 139.22
Prologis (PLD) 0.2 $35M 800k 44.18
Time Warner Cable 0.2 $33M 163k 204.62
U.S. Bancorp (USB) 0.2 $34M 832k 40.59
Dow Chemical Company 0.2 $33M 657k 50.86
Edison International (EIX) 0.2 $34M 475k 71.89
Macerich Company (MAC) 0.2 $34M 425k 79.24
Kinder Morgan (KMI) 0.2 $34M 1.9M 17.86
Goldman Sachs (GS) 0.2 $31M 200k 156.98
Abbott Laboratories (ABT) 0.2 $32M 752k 41.83
E.I. du Pont de Nemours & Company 0.2 $33M 513k 63.32
International Flavors & Fragrances (IFF) 0.2 $32M 280k 113.77
priceline.com Incorporated 0.2 $33M 25k 1288.97
Simon Property (SPG) 0.2 $33M 157k 207.69
Delphi Automotive 0.2 $33M 438k 75.02
Hp (HPQ) 0.2 $31M 2.5M 12.32
NetApp (NTAP) 0.2 $31M 1.1M 27.29
Royal Caribbean Cruises (RCL) 0.2 $31M 372k 82.15
Bemis Company 0.2 $31M 595k 51.78
Allstate Corporation (ALL) 0.2 $30M 439k 67.37
Baker Hughes Incorporated 0.2 $30M 676k 43.83
Texas Instruments Incorporated (TXN) 0.2 $30M 515k 57.42
Mead Johnson Nutrition 0.2 $30M 353k 84.97
Illumina (ILMN) 0.2 $30M 186k 162.11
Alaska Air (ALK) 0.2 $30M 361k 82.02
Teva Pharmaceutical Industries (TEVA) 0.2 $29M 541k 53.51
Carnival Corporation (CCL) 0.2 $29M 544k 52.77
Thermo Fisher Scientific (TMO) 0.2 $29M 201k 141.59
Nextera Energy (NEE) 0.2 $28M 236k 118.34
Southern Company (SO) 0.2 $28M 543k 51.73
AvalonBay Communities (AVB) 0.2 $29M 152k 190.20
Duke Energy (DUK) 0.2 $28M 350k 80.68
Baxalta Incorporated 0.2 $28M 699k 40.40
Broad 0.2 $29M 188k 154.50
Ecolab (ECL) 0.2 $28M 247k 111.52
Baxter International (BAX) 0.2 $27M 646k 41.08
International Paper Company (IP) 0.2 $27M 668k 41.04
Universal Health Services (UHS) 0.2 $27M 214k 124.72
Ford Motor Company (F) 0.2 $27M 2.0M 13.50
TJX Companies (TJX) 0.2 $27M 339k 78.35
Westar Energy 0.2 $26M 530k 49.61
PPL Corporation (PPL) 0.2 $28M 724k 38.07
IDEX Corporation (IEX) 0.2 $28M 333k 82.88
NVR (NVR) 0.2 $27M 15k 1732.37
Southwest Airlines (LUV) 0.2 $26M 586k 44.80
Tyco International 0.2 $26M 714k 36.71
Monster Beverage Corp (MNST) 0.2 $27M 204k 133.38
American Express Company (AXP) 0.1 $26M 417k 61.40
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 570k 44.48
FedEx Corporation (FDX) 0.1 $26M 159k 162.72
Kimberly-Clark Corporation (KMB) 0.1 $25M 183k 134.51
Emerson Electric (EMR) 0.1 $26M 475k 54.38
Xilinx 0.1 $25M 536k 47.43
Pioneer Natural Resources (PXD) 0.1 $25M 180k 140.74
Alliant Energy Corporation (LNT) 0.1 $25M 340k 74.28
MetLife (MET) 0.1 $25M 560k 43.94
Mylan Nv 0.1 $25M 533k 46.35
Signature Bank (SBNY) 0.1 $23M 168k 136.12
Monsanto Company 0.1 $24M 270k 87.74
Archer Daniels Midland Company (ADM) 0.1 $24M 668k 36.31
Adobe Systems Incorporated (ADBE) 0.1 $24M 258k 93.80
General Dynamics Corporation (GD) 0.1 $23M 177k 131.37
salesforce (CRM) 0.1 $24M 322k 73.83
Steel Dynamics (STLD) 0.1 $24M 1.1M 22.51
Atmos Energy Corporation (ATO) 0.1 $23M 314k 74.26
Alexandria Real Estate Equities (ARE) 0.1 $23M 258k 90.89
Kraft Heinz (KHC) 0.1 $24M 304k 78.56
BlackRock (BLK) 0.1 $22M 65k 340.57
Reinsurance Group of America (RGA) 0.1 $22M 225k 96.25
PNC Financial Services (PNC) 0.1 $22M 255k 84.57
Dominion Resources (D) 0.1 $23M 303k 75.12
Northrop Grumman Corporation (NOC) 0.1 $22M 112k 197.90
SVB Financial (SIVBQ) 0.1 $21M 208k 102.05
Laboratory Corp. of America Holdings (LH) 0.1 $23M 193k 117.13
Foot Locker (FL) 0.1 $22M 343k 64.50
Netflix (NFLX) 0.1 $22M 218k 102.23
American Campus Communities 0.1 $23M 483k 47.09
Align Technology (ALGN) 0.1 $23M 310k 72.69
CommVault Systems (CVLT) 0.1 $22M 519k 43.17
General Motors Company (GM) 0.1 $23M 715k 31.43
Eaton (ETN) 0.1 $22M 349k 62.56
Paypal Holdings (PYPL) 0.1 $21M 549k 38.60
Cognizant Technology Solutions (CTSH) 0.1 $20M 311k 62.70
Bank of New York Mellon Corporation (BK) 0.1 $20M 549k 36.83
Hologic (HOLX) 0.1 $20M 565k 34.50
LKQ Corporation (LKQ) 0.1 $20M 612k 31.93
Public Storage (PSA) 0.1 $21M 75k 275.83
Reynolds American 0.1 $21M 419k 50.31
Automatic Data Processing (ADP) 0.1 $21M 233k 89.71
Tiffany & Co. 0.1 $21M 285k 73.38
Aetna 0.1 $20M 178k 112.35
Agilent Technologies Inc C ommon (A) 0.1 $20M 501k 39.85
EOG Resources (EOG) 0.1 $20M 281k 72.58
Acuity Brands (AYI) 0.1 $20M 94k 218.14
Raymond James Financial (RJF) 0.1 $20M 411k 47.61
Huntington Ingalls Inds (HII) 0.1 $21M 151k 136.94
Lamar Advertising Co-a (LAMR) 0.1 $20M 319k 61.50
Hubbell (HUBB) 0.1 $20M 188k 105.93
Lincoln National Corporation (LNC) 0.1 $19M 486k 39.20
Cerner Corporation 0.1 $18M 339k 52.96
Polaris Industries (PII) 0.1 $18M 181k 98.48
Teradata Corporation (TDC) 0.1 $18M 688k 26.24
McGraw-Hill Companies 0.1 $18M 180k 98.98
Valspar Corporation 0.1 $19M 177k 107.02
Cooper Companies 0.1 $19M 126k 153.97
Kroger (KR) 0.1 $19M 497k 38.25
McKesson Corporation (MCK) 0.1 $18M 117k 157.25
CIGNA Corporation 0.1 $18M 130k 137.24
General Mills (GIS) 0.1 $19M 304k 63.35
Maxim Integrated Products 0.1 $19M 525k 36.78
Advance Auto Parts (AAP) 0.1 $19M 118k 160.34
East West Ban (EWBC) 0.1 $18M 546k 32.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $18M 155k 117.32
Intuit (INTU) 0.1 $18M 171k 104.01
Ida (IDA) 0.1 $19M 249k 74.59
Poly 0.1 $19M 1.7M 11.15
Hanover Insurance (THG) 0.1 $18M 204k 90.22
Aqua America 0.1 $19M 580k 31.82
Taubman Centers 0.1 $18M 255k 71.23
Udr (UDR) 0.1 $18M 468k 38.53
Fortune Brands (FBIN) 0.1 $19M 336k 56.04
Twitter 0.1 $18M 1.1M 16.55
Anthem (ELV) 0.1 $19M 134k 138.99
Cme (CME) 0.1 $17M 173k 96.05
Charles Schwab Corporation (SCHW) 0.1 $17M 616k 28.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 736k 22.71
BioMarin Pharmaceutical (BMRN) 0.1 $17M 208k 82.48
CBS Corporation 0.1 $16M 298k 55.09
Travelers Companies (TRV) 0.1 $18M 150k 116.71
BE Aerospace 0.1 $17M 365k 46.12
Becton, Dickinson and (BDX) 0.1 $16M 108k 151.82
Marsh & McLennan Companies (MMC) 0.1 $16M 265k 60.79
Praxair 0.1 $17M 145k 114.45
Stryker Corporation (SYK) 0.1 $17M 159k 107.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 296k 57.13
Exelon Corporation (EXC) 0.1 $17M 465k 35.86
Illinois Tool Works (ITW) 0.1 $17M 166k 102.44
Manpower (MAN) 0.1 $16M 200k 81.42
Prudential Financial (PRU) 0.1 $16M 227k 72.22
Yahoo! 0.1 $16M 438k 36.81
Old Dominion Freight Line (ODFL) 0.1 $17M 248k 69.62
Albemarle Corporation (ALB) 0.1 $18M 274k 63.93
Ametek (AME) 0.1 $18M 351k 49.98
Michael Kors Holdings 0.1 $17M 303k 56.96
Hartford Financial Services (HIG) 0.1 $15M 323k 46.08
Affiliated Managers (AMG) 0.1 $16M 95k 162.40
PPG Industries (PPG) 0.1 $15M 136k 111.49
RPM International (RPM) 0.1 $15M 315k 47.33
Valero Energy Corporation (VLO) 0.1 $15M 237k 64.14
NiSource (NI) 0.1 $15M 633k 23.56
Williams-Sonoma (WSM) 0.1 $16M 289k 54.74
Halliburton Company (HAL) 0.1 $16M 441k 35.72
Sanofi-Aventis SA (SNY) 0.1 $16M 389k 40.16
Robert Half International (RHI) 0.1 $16M 342k 46.58
Endurance Specialty Hldgs Lt 0.1 $15M 231k 65.34
Reliance Steel & Aluminum (RS) 0.1 $15M 209k 69.19
Skechers USA (SKX) 0.1 $15M 504k 30.45
Ashland 0.1 $15M 140k 109.96
Hain Celestial (HAIN) 0.1 $16M 391k 40.91
Jarden Corporation 0.1 $16M 267k 58.95
NetScout Systems (NTCT) 0.1 $15M 657k 22.97
Silicon Laboratories (SLAB) 0.1 $15M 340k 44.96
Wabtec Corporation (WAB) 0.1 $16M 201k 79.29
Flowers Foods (FLO) 0.1 $16M 843k 18.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $15M 57k 262.73
Industries N shs - a - (LYB) 0.1 $15M 179k 85.58
Cbre Group Inc Cl A (CBRE) 0.1 $15M 529k 28.82
Twenty-first Century Fox 0.1 $16M 571k 27.88
Voya Financial (VOYA) 0.1 $16M 525k 29.77
Crown Castle Intl (CCI) 0.1 $15M 171k 86.50
CSX Corporation (CSX) 0.1 $13M 498k 25.75
Regeneron Pharmaceuticals (REGN) 0.1 $14M 39k 360.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 167k 79.49
Norfolk Southern (NSC) 0.1 $13M 152k 83.25
Cardinal Health (CAH) 0.1 $14M 168k 81.95
Cummins (CMI) 0.1 $13M 122k 109.94
Edwards Lifesciences (EW) 0.1 $14M 153k 88.21
FMC Technologies 0.1 $13M 483k 27.36
Newmont Mining Corporation (NEM) 0.1 $13M 479k 26.58
AFLAC Incorporated (AFL) 0.1 $14M 213k 63.14
Johnson Controls 0.1 $13M 329k 38.97
Vulcan Materials Company (VMC) 0.1 $13M 125k 105.57
Equity Residential (EQR) 0.1 $14M 186k 75.03
Air Products & Chemicals (APD) 0.1 $14M 100k 144.05
BB&T Corporation 0.1 $13M 398k 33.27
DISH Network 0.1 $14M 301k 46.26
eBay (EBAY) 0.1 $13M 538k 23.86
SL Green Realty 0.1 $14M 148k 96.88
Toll Brothers (TOL) 0.1 $13M 444k 29.51
Patterson-UTI Energy (PTEN) 0.1 $13M 753k 17.62
Aptar (ATR) 0.1 $14M 173k 78.41
Constellation Brands (STZ) 0.1 $14M 89k 151.09
Carlisle Companies (CSL) 0.1 $14M 137k 99.50
Take-Two Interactive Software (TTWO) 0.1 $14M 365k 37.67
Humana (HUM) 0.1 $14M 76k 182.96
Medicines Company 0.1 $14M 425k 31.77
Cinemark Holdings (CNK) 0.1 $13M 355k 35.83
Concho Resources 0.1 $13M 126k 101.04
MicroStrategy Incorporated (MSTR) 0.1 $13M 71k 179.73
F5 Networks (FFIV) 0.1 $14M 128k 105.85
Qlik Technologies 0.1 $14M 481k 28.92
Fortinet (FTNT) 0.1 $14M 448k 30.63
O'reilly Automotive (ORLY) 0.1 $14M 49k 273.66
Dunkin' Brands Group 0.1 $14M 304k 47.17
Aon 0.1 $14M 137k 104.45
Intercontinental Exchange (ICE) 0.1 $14M 60k 235.14
Pentair cs (PNR) 0.1 $14M 256k 54.26
Urban Edge Pptys (UE) 0.1 $14M 545k 25.84
Corning Incorporated (GLW) 0.1 $12M 562k 20.89
State Street Corporation (STT) 0.1 $12M 202k 58.52
Nasdaq Omx (NDAQ) 0.1 $12M 185k 66.38
Equifax (EFX) 0.1 $11M 98k 114.29
Republic Services (RSG) 0.1 $12M 243k 47.65
Waste Management (WM) 0.1 $12M 210k 59.00
Via 0.1 $12M 287k 41.28
Ameren Corporation (AEE) 0.1 $13M 249k 50.10
Consolidated Edison (ED) 0.1 $11M 149k 76.62
Bank of Hawaii Corporation (BOH) 0.1 $12M 173k 68.28
Nucor Corporation (NUE) 0.1 $12M 261k 47.30
SYSCO Corporation (SYY) 0.1 $13M 267k 46.73
Sherwin-Williams Company (SHW) 0.1 $12M 42k 284.67
V.F. Corporation (VFC) 0.1 $11M 172k 64.76
Ross Stores (ROST) 0.1 $12M 207k 57.90
Mettler-Toledo International (MTD) 0.1 $12M 35k 344.77
WellCare Health Plans 0.1 $12M 134k 92.75
Deere & Company (DE) 0.1 $12M 153k 76.99
Intuitive Surgical (ISRG) 0.1 $11M 19k 601.03
Weyerhaeuser Company (WY) 0.1 $12M 397k 30.98
AutoZone (AZO) 0.1 $12M 15k 796.72
Fiserv (FI) 0.1 $12M 115k 102.58
Public Service Enterprise (PEG) 0.1 $12M 256k 47.14
Sempra Energy (SRE) 0.1 $13M 120k 104.05
Applied Materials (AMAT) 0.1 $12M 574k 21.18
First Horizon National Corporation (FHN) 0.1 $11M 852k 13.10
Synchronoss Technologies 0.1 $11M 347k 32.34
UGI Corporation (UGI) 0.1 $12M 299k 40.29
Texas Roadhouse (TXRH) 0.1 $12M 284k 43.58
CNO Financial (CNO) 0.1 $13M 704k 17.92
Te Connectivity Ltd for (TEL) 0.1 $12M 189k 61.92
Hca Holdings (HCA) 0.1 $12M 155k 78.05
Amc Networks Inc Cl A (AMCX) 0.1 $13M 195k 64.94
Xylem (XYL) 0.1 $11M 276k 40.90
L Brands 0.1 $11M 130k 87.81
Sprouts Fmrs Mkt (SFM) 0.1 $13M 433k 29.04
American Airls (AAL) 0.1 $13M 305k 41.01
Nimble Storage 0.1 $12M 1.5M 7.84
Synchrony Financial (SYF) 0.1 $12M 420k 28.66
Dave & Buster's Entertainmnt (PLAY) 0.1 $12M 312k 38.78
Equinix (EQIX) 0.1 $12M 35k 330.72
Energizer Holdings (ENR) 0.1 $12M 298k 40.51
Welltower Inc Com reit (WELL) 0.1 $13M 180k 69.34
Forest City Realty Trust Inc Class A 0.1 $12M 584k 21.09
Loews Corporation (L) 0.1 $10M 264k 38.26
Ansys (ANSS) 0.1 $10M 114k 89.46
Progressive Corporation (PGR) 0.1 $10M 296k 35.14
Discover Financial Services (DFS) 0.1 $11M 212k 50.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.3M 258k 36.08
ResMed (RMD) 0.1 $10M 181k 57.82
Apache Corporation 0.1 $9.5M 194k 48.81
NVIDIA Corporation (NVDA) 0.1 $9.3M 262k 35.63
Spectra Energy 0.1 $11M 346k 30.60
T. Rowe Price (TROW) 0.1 $9.3M 127k 73.46
Waste Connections 0.1 $10M 158k 64.59
Global Payments (GPN) 0.1 $11M 167k 65.30
KBR (KBR) 0.1 $10M 651k 15.48
Electronic Arts (EA) 0.1 $10M 158k 66.11
Mid-America Apartment (MAA) 0.1 $9.9M 97k 102.21
DaVita (DVA) 0.1 $11M 144k 73.38
Analog Devices (ADI) 0.1 $9.4M 159k 59.19
Everest Re Group (EG) 0.1 $11M 55k 197.43
Tyson Foods (TSN) 0.1 $10M 150k 66.66
Synopsys (SNPS) 0.1 $9.5M 195k 48.44
Cadence Design Systems (CDNS) 0.1 $9.3M 394k 23.58
Progress Software Corporation (PRGS) 0.1 $9.9M 410k 24.12
Gartner (IT) 0.1 $9.5M 106k 89.35
Alcoa 0.1 $11M 1.1M 9.58
Alleghany Corporation 0.1 $9.9M 20k 496.18
Deluxe Corporation (DLX) 0.1 $11M 175k 62.49
Kellogg Company (K) 0.1 $9.8M 128k 76.55
Dollar Tree (DLTR) 0.1 $9.7M 118k 82.46
Regal Entertainment 0.1 $11M 506k 21.14
Omni (OMC) 0.1 $10M 122k 83.23
ConAgra Foods (CAG) 0.1 $9.8M 220k 44.62
New York Community Ban (NYCB) 0.1 $10M 627k 15.90
Xcel Energy (XEL) 0.1 $11M 257k 41.82
Paccar (PCAR) 0.1 $9.9M 180k 54.69
Roper Industries (ROP) 0.1 $9.4M 52k 182.76
Zimmer Holdings (ZBH) 0.1 $9.7M 91k 106.63
Ventas (VTR) 0.1 $11M 170k 62.96
Estee Lauder Companies (EL) 0.1 $11M 113k 94.31
Cypress Semiconductor Corporation 0.1 $9.4M 1.1M 8.66
Gulfport Energy Corporation 0.1 $10M 356k 28.34
J&J Snack Foods (JJSF) 0.1 $9.6M 88k 108.28
Oceaneering International (OII) 0.1 $9.5M 285k 33.24
Ciena Corporation (CIEN) 0.1 $9.9M 522k 19.02
Energen Corporation 0.1 $10M 277k 36.59
Duke Realty Corporation 0.1 $10M 446k 22.54
Healthsouth 0.1 $10M 277k 37.63
Boston Properties (BXP) 0.1 $9.9M 78k 127.08
Regency Centers Corporation (REG) 0.1 $9.4M 126k 74.85
Rackspace Hosting 0.1 $9.5M 439k 21.59
Camden Property Trust (CPT) 0.1 $9.4M 112k 84.09
Xl Group 0.1 $10M 278k 36.80
Hldgs (UAL) 0.1 $11M 180k 59.86
First Republic Bank/san F (FRCB) 0.1 $10M 152k 66.64
Motorola Solutions (MSI) 0.1 $10M 134k 75.70
Bankunited (BKU) 0.1 $10M 295k 34.44
Cornerstone Ondemand 0.1 $11M 334k 32.77
Marathon Petroleum Corp (MPC) 0.1 $10M 269k 37.18
Imperva 0.1 $10M 197k 50.50
Ingredion Incorporated (INGR) 0.1 $9.9M 93k 106.79
Zoetis Inc Cl A (ZTS) 0.1 $10M 228k 44.33
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.3M 168k 55.29
Perrigo Company (PRGO) 0.1 $9.4M 74k 127.93
Cdk Global Inc equities 0.1 $9.3M 200k 46.55
Eversource Energy (ES) 0.1 $9.3M 160k 58.34
Wec Energy Group (WEC) 0.1 $9.6M 160k 60.07
Nielsen Hldgs Plc Shs Eur 0.1 $9.7M 184k 52.66
Compass Minerals International (CMP) 0.1 $8.4M 118k 70.86
Broadridge Financial Solutions (BR) 0.1 $9.1M 153k 59.31
Fidelity National Information Services (FIS) 0.1 $8.9M 140k 63.31
Ameriprise Financial (AMP) 0.1 $8.2M 87k 94.02
SEI Investments Company (SEIC) 0.1 $7.6M 177k 43.05
Moody's Corporation (MCO) 0.1 $8.4M 87k 96.57
M&T Bank Corporation (MTB) 0.1 $9.0M 81k 111.00
AES Corporation (AES) 0.1 $8.4M 712k 11.80
FirstEnergy (FE) 0.1 $7.7M 214k 35.97
Genuine Parts Company (GPC) 0.1 $7.6M 77k 99.36
IDEXX Laboratories (IDXX) 0.1 $9.1M 116k 78.32
Paychex (PAYX) 0.1 $8.8M 164k 54.01
Stanley Black & Decker (SWK) 0.1 $8.1M 77k 105.20
Trimble Navigation (TRMB) 0.1 $8.0M 324k 24.80
Brown-Forman Corporation (BF.B) 0.1 $8.7M 88k 98.47
Molson Coors Brewing Company (TAP) 0.1 $9.0M 94k 96.18
Harris Corporation 0.1 $8.9M 114k 77.86
C.R. Bard 0.1 $7.6M 38k 202.68
Verisign (VRSN) 0.1 $8.4M 95k 88.54
Commercial Metals Company (CMC) 0.1 $8.8M 520k 16.97
AmerisourceBergen (COR) 0.1 $8.6M 99k 86.55
JetBlue Airways Corporation (JBLU) 0.1 $8.7M 414k 21.12
Unum (UNM) 0.1 $7.9M 256k 30.92
CenturyLink 0.1 $8.8M 276k 31.96
Goodyear Tire & Rubber Company (GT) 0.1 $8.7M 263k 32.98
AGCO Corporation (AGCO) 0.1 $8.4M 169k 49.70
Fluor Corporation (FLR) 0.1 $8.2M 153k 53.70
Parker-Hannifin Corporation (PH) 0.1 $7.6M 69k 111.08
Jacobs Engineering 0.1 $7.6M 175k 43.55
Clorox Company (CLX) 0.1 $8.3M 66k 126.06
FactSet Research Systems (FDS) 0.1 $8.0M 53k 151.52
Msci (MSCI) 0.1 $8.5M 115k 74.08
Dr Pepper Snapple 0.1 $8.4M 95k 89.42
Vornado Realty Trust (VNO) 0.1 $8.5M 90k 94.44
J.M. Smucker Company (SJM) 0.1 $7.9M 61k 129.84
Varian Medical Systems 0.1 $7.8M 98k 80.02
Domino's Pizza (DPZ) 0.1 $8.5M 64k 131.86
Amphenol Corporation (APH) 0.1 $9.1M 157k 57.82
Activision Blizzard 0.1 $8.8M 259k 33.84
Under Armour (UAA) 0.1 $7.7M 90k 84.82
American Equity Investment Life Holding (AEL) 0.1 $8.0M 479k 16.80
Evercore Partners (EVR) 0.1 $8.1M 156k 51.75
DTE Energy Company (DTE) 0.1 $8.2M 91k 90.66
Essex Property Trust (ESS) 0.1 $7.7M 33k 233.86
Ingersoll-rand Co Ltd-cl A 0.1 $8.1M 131k 62.01
L-3 Communications Holdings 0.1 $8.5M 72k 118.50
Boston Beer Company (SAM) 0.1 $8.7M 47k 185.08
Teleflex Incorporated (TFX) 0.1 $8.4M 54k 157.02
Textron (TXT) 0.1 $9.1M 251k 36.46
SanDisk Corporation 0.1 $7.7M 102k 76.08
Skyworks Solutions (SWKS) 0.1 $7.6M 98k 77.90
Extra Space Storage (EXR) 0.1 $9.1M 97k 93.46
Jack Henry & Associates (JKHY) 0.1 $8.6M 102k 84.57
Realty Income (O) 0.1 $8.0M 128k 62.51
St. Jude Medical 0.1 $7.9M 144k 55.00
HCP 0.1 $7.8M 239k 32.58
Mednax (MD) 0.1 $7.8M 121k 64.62
National Retail Properties (NNN) 0.1 $8.4M 182k 46.20
General Growth Properties 0.1 $8.8M 295k 29.73
Hollyfrontier Corp 0.1 $8.0M 228k 35.32
Level 3 Communications 0.1 $7.8M 148k 52.85
Whitewave Foods 0.1 $9.2M 227k 40.64
Burlington Stores (BURL) 0.1 $8.3M 148k 56.24
Ceb 0.1 $8.3M 128k 64.73
Westrock (WRK) 0.1 $9.1M 234k 39.03
Steris 0.1 $7.9M 111k 71.05
Willis Towers Watson (WTW) 0.1 $8.3M 70k 118.66
Packaging Corporation of America (PKG) 0.0 $7.3M 122k 60.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7M 56k 119.84
Northern Trust Corporation (NTRS) 0.0 $7.2M 110k 65.17
Devon Energy Corporation (DVN) 0.0 $7.2M 262k 27.44
Tractor Supply Company (TSCO) 0.0 $6.1M 68k 90.46
Great Plains Energy Incorporated 0.0 $6.4M 199k 32.25
Autodesk (ADSK) 0.0 $6.7M 115k 58.31
Carter's (CRI) 0.0 $7.0M 67k 105.37
Citrix Systems 0.0 $6.1M 78k 78.58
Franklin Resources (BEN) 0.0 $7.4M 191k 39.05
H&R Block (HRB) 0.0 $6.1M 233k 26.42
Host Hotels & Resorts (HST) 0.0 $6.4M 383k 16.70
Noble Energy 0.0 $7.0M 221k 31.41
Pitney Bowes (PBI) 0.0 $6.7M 313k 21.54
Sonoco Products Company (SON) 0.0 $6.3M 130k 48.57
W.W. Grainger (GWW) 0.0 $6.7M 29k 233.43
Dun & Bradstreet Corporation 0.0 $6.1M 59k 103.08
Newell Rubbermaid (NWL) 0.0 $6.0M 136k 44.29
Whirlpool Corporation (WHR) 0.0 $7.1M 39k 180.33
Mohawk Industries (MHK) 0.0 $6.2M 32k 190.90
National-Oilwell Var 0.0 $6.1M 195k 31.10
Rockwell Collins 0.0 $6.1M 66k 92.21
Red Hat 0.0 $6.9M 92k 74.51
American Financial (AFG) 0.0 $6.4M 92k 70.37
Arrow Electronics (ARW) 0.0 $7.6M 117k 64.41
Avnet (AVT) 0.0 $7.5M 169k 44.30
Computer Sciences Corporation 0.0 $6.1M 178k 34.39
Hess (HES) 0.0 $7.3M 138k 52.65
Macy's (M) 0.0 $7.0M 160k 44.09
Symantec Corporation 0.0 $6.0M 328k 18.38
Staples 0.0 $7.2M 650k 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.7M 646k 10.34
VCA Antech 0.0 $6.0M 104k 57.69
Henry Schein (HSIC) 0.0 $7.2M 42k 172.62
Marriott International (MAR) 0.0 $6.9M 97k 71.18
Fifth Third Ban (FITB) 0.0 $6.7M 399k 16.69
W.R. Berkley Corporation (WRB) 0.0 $7.1M 127k 56.20
Service Corporation International (SCI) 0.0 $6.2M 251k 24.68
FLIR Systems 0.0 $6.4M 194k 32.95
Alliance Data Systems Corporation (BFH) 0.0 $6.5M 30k 219.99
Fastenal Company (FAST) 0.0 $7.2M 146k 49.00
Highwoods Properties (HIW) 0.0 $5.9M 124k 47.81
Ultimate Software 0.0 $7.2M 37k 193.51
Verisk Analytics (VRSK) 0.0 $6.3M 79k 79.92
Gra (GGG) 0.0 $6.0M 71k 83.96
Toro Company (TTC) 0.0 $6.0M 70k 86.12
Entergy Corporation (ETR) 0.0 $7.1M 90k 79.28
Celanese Corporation (CE) 0.0 $6.7M 103k 65.50
Ingram Micro 0.0 $6.9M 191k 35.91
Lam Research Corporation (LRCX) 0.0 $6.7M 81k 82.60
Starwood Hotels & Resorts Worldwide 0.0 $6.9M 82k 83.43
Chipotle Mexican Grill (CMG) 0.0 $7.2M 15k 470.97
FMC Corporation (FMC) 0.0 $6.8M 169k 40.37
Hormel Foods Corporation (HRL) 0.0 $5.9M 137k 43.24
Kilroy Realty Corporation (KRC) 0.0 $7.4M 119k 61.87
MarketAxess Holdings (MKTX) 0.0 $6.0M 48k 124.83
Oge Energy Corp (OGE) 0.0 $7.4M 258k 28.63
Omega Healthcare Investors (OHI) 0.0 $7.5M 214k 35.30
Pegasystems (PEGA) 0.0 $7.2M 285k 25.38
Sovran Self Storage 0.0 $6.0M 51k 117.94
West Pharmaceutical Services (WST) 0.0 $6.5M 93k 69.32
Greenhill & Co 0.0 $6.5M 294k 22.20
Lennox International (LII) 0.0 $6.9M 51k 135.19
Panera Bread Company 0.0 $6.1M 30k 204.84
United Therapeutics Corporation (UTHR) 0.0 $6.5M 59k 111.44
A. O. Smith Corporation (AOS) 0.0 $7.3M 96k 76.31
Church & Dwight (CHD) 0.0 $6.1M 66k 92.17
Rockwell Automation (ROK) 0.0 $7.6M 67k 113.74
TreeHouse Foods (THS) 0.0 $6.3M 73k 86.74
Cameron International Corporation 0.0 $6.5M 97k 67.05
Nabors Industries 0.0 $6.5M 709k 9.20
AECOM Technology Corporation (ACM) 0.0 $6.1M 197k 30.79
American Water Works (AWK) 0.0 $6.2M 90k 68.94
CBOE Holdings (CBOE) 0.0 $6.9M 106k 65.33
Kimco Realty Corporation (KIM) 0.0 $6.1M 212k 28.78
Liberty Property Trust 0.0 $6.3M 189k 33.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0M 53k 112.56
Stag Industrial (STAG) 0.0 $6.6M 326k 20.36
Ddr Corp 0.0 $6.1M 344k 17.79
Expedia (EXPE) 0.0 $6.5M 60k 107.81
Yelp Inc cl a (YELP) 0.0 $6.6M 330k 19.88
Fox News 0.0 $6.2M 220k 28.20
Envision Healthcare Hlds 0.0 $7.0M 342k 20.40
Adeptus Health Inc-class A 0.0 $7.1M 128k 55.54
Keysight Technologies (KEYS) 0.0 $6.1M 221k 27.74
Orbital Atk 0.0 $6.6M 76k 86.94
Edgewell Pers Care (EPC) 0.0 $6.2M 77k 80.54
Manitowoc Foodservice 0.0 $6.3M 426k 14.74
Dentsply Sirona (XRAY) 0.0 $7.6M 123k 61.63
Hasbro (HAS) 0.0 $4.6M 58k 80.09
Western Union Company (WU) 0.0 $4.9M 256k 19.29
Principal Financial (PFG) 0.0 $5.5M 139k 39.45
DST Systems 0.0 $4.6M 41k 112.77
Legg Mason 0.0 $5.4M 154k 34.68
Expeditors International of Washington (EXPD) 0.0 $4.5M 92k 48.82
Dick's Sporting Goods (DKS) 0.0 $5.4M 116k 46.75
Martin Marietta Materials (MLM) 0.0 $5.2M 33k 159.52
Lennar Corporation (LEN) 0.0 $4.5M 93k 48.36
Brown & Brown (BRO) 0.0 $5.3M 148k 35.80
CarMax (KMX) 0.0 $5.1M 99k 51.10
Coach 0.0 $5.6M 140k 40.09
Copart (CPRT) 0.0 $5.4M 131k 40.77
Cracker Barrel Old Country Store (CBRL) 0.0 $4.7M 31k 152.68
Curtiss-Wright (CW) 0.0 $4.3M 57k 75.67
Hawaiian Electric Industries (HE) 0.0 $4.5M 139k 32.40
J.C. Penney Company 0.0 $4.4M 395k 11.06
Kohl's Corporation (KSS) 0.0 $4.5M 96k 46.61
Lincoln Electric Holdings (LECO) 0.0 $4.9M 83k 58.56
Mattel (MAT) 0.0 $5.9M 175k 33.62
Microchip Technology (MCHP) 0.0 $5.1M 105k 48.20
R.R. Donnelley & Sons Company 0.0 $4.4M 269k 16.40
Sealed Air (SEE) 0.0 $4.8M 99k 48.01
Snap-on Incorporated (SNA) 0.0 $4.6M 30k 157.00
Watsco, Incorporated (WSO) 0.0 $4.5M 33k 134.75
Zebra Technologies (ZBRA) 0.0 $4.6M 67k 69.00
Transocean (RIG) 0.0 $4.5M 487k 9.14
Airgas 0.0 $4.7M 33k 141.63
Best Buy (BBY) 0.0 $4.6M 143k 32.44
Harley-Davidson (HOG) 0.0 $4.8M 94k 51.33
Akamai Technologies (AKAM) 0.0 $5.0M 90k 55.57
Timken Company (TKR) 0.0 $5.0M 148k 33.49
Charles River Laboratories (CRL) 0.0 $4.6M 60k 75.94
Western Digital (WDC) 0.0 $5.6M 118k 47.24
Hanesbrands (HBI) 0.0 $5.7M 200k 28.34
United Rentals (URI) 0.0 $5.3M 85k 62.18
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 76k 65.36
Masco Corporation (MAS) 0.0 $5.3M 169k 31.45
MDU Resources (MDU) 0.0 $4.9M 252k 19.46
Office Depot 0.0 $4.5M 637k 7.10
Eastman Chemical Company (EMN) 0.0 $5.5M 76k 72.24
Interpublic Group of Companies (IPG) 0.0 $4.7M 205k 22.95
PAREXEL International Corporation 0.0 $4.3M 69k 62.73
Waters Corporation (WAT) 0.0 $5.4M 41k 131.93
Campbell Soup Company (CPB) 0.0 $5.8M 91k 63.79
Casey's General Stores (CASY) 0.0 $5.7M 50k 113.32
MSC Industrial Direct (MSM) 0.0 $4.7M 62k 76.31
NCR Corporation (VYX) 0.0 $4.8M 160k 29.93
Xerox Corporation 0.0 $5.4M 487k 11.16
Ca 0.0 $4.6M 149k 30.79
Linear Technology Corporation 0.0 $5.5M 123k 44.56
Williams Companies (WMB) 0.0 $5.7M 358k 16.07
Stericycle (SRCL) 0.0 $5.4M 43k 126.19
Whole Foods Market 0.0 $5.2M 166k 31.11
Pool Corporation (POOL) 0.0 $4.8M 54k 87.73
Hospitality Properties Trust 0.0 $5.2M 195k 26.56
D.R. Horton (DHI) 0.0 $5.1M 170k 30.23
Eagle Materials (EXP) 0.0 $4.5M 64k 70.11
Dover Corporation (DOV) 0.0 $5.1M 79k 64.32
NewMarket Corporation (NEU) 0.0 $5.1M 13k 396.29
Old Republic International Corporation (ORI) 0.0 $5.7M 314k 18.28
C.H. Robinson Worldwide (CHRW) 0.0 $5.5M 74k 74.22
Marathon Oil Corporation (MRO) 0.0 $4.9M 439k 11.14
Bank of the Ozarks 0.0 $4.4M 105k 41.97
Umpqua Holdings Corporation 0.0 $4.5M 284k 15.86
Donaldson Company (DCI) 0.0 $5.1M 159k 31.91
Fair Isaac Corporation (FICO) 0.0 $4.3M 41k 106.10
W.R. Grace & Co. 0.0 $4.8M 67k 71.19
Tesoro Corporation 0.0 $5.2M 60k 86.01
Atmel Corporation 0.0 $4.4M 543k 8.12
Maximus (MMS) 0.0 $4.4M 84k 52.64
Micron Technology (MU) 0.0 $5.5M 522k 10.47
Wyndham Worldwide Corporation 0.0 $4.6M 60k 76.43
Eaton Vance 0.0 $5.0M 148k 33.52
Webster Financial Corporation (WBS) 0.0 $4.2M 118k 35.90
Brunswick Corporation (BC) 0.0 $5.6M 117k 47.98
Key (KEY) 0.0 $4.7M 424k 11.04
Microsemi Corporation 0.0 $5.6M 145k 38.31
Seagate Technology Com Stk 0.0 $5.2M 152k 34.45
Abiomed 0.0 $4.8M 51k 94.80
AmSurg 0.0 $5.2M 69k 74.60
Commerce Bancshares (CBSH) 0.0 $4.8M 107k 44.95
Cognex Corporation (CGNX) 0.0 $4.3M 110k 38.95
CenterPoint Energy (CNP) 0.0 $4.6M 218k 20.92
Douglas Emmett (DEI) 0.0 $5.4M 181k 30.11
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 73k 71.45
First Niagara Financial 0.0 $4.4M 458k 9.68
IPG Photonics Corporation (IPGP) 0.0 $4.5M 47k 96.07
Jabil Circuit (JBL) 0.0 $4.7M 246k 19.27
Manhattan Associates (MANH) 0.0 $5.4M 94k 56.87
Nordson Corporation (NDSN) 0.0 $5.3M 69k 76.05
Royal Gold (RGLD) 0.0 $4.3M 84k 51.29
SCANA Corporation 0.0 $5.1M 73k 70.15
Questar Corporation 0.0 $5.6M 226k 24.80
Tempur-Pedic International (TPX) 0.0 $4.9M 81k 60.79
Cimarex Energy 0.0 $4.8M 49k 97.26
BorgWarner (BWA) 0.0 $4.3M 112k 38.40
Centene Corporation (CNC) 0.0 $5.3M 87k 61.57
Genesee & Wyoming 0.0 $4.6M 73k 62.70
World Fuel Services Corporation (WKC) 0.0 $4.4M 91k 48.58
KLA-Tencor Corporation (KLAC) 0.0 $5.8M 79k 72.81
Tyler Technologies (TYL) 0.0 $5.5M 42k 128.60
Cleco Corporation 0.0 $4.3M 78k 55.20
Corrections Corporation of America 0.0 $4.8M 151k 32.05
FirstMerit Corporation 0.0 $4.5M 214k 21.05
Gentex Corporation (GNTX) 0.0 $5.8M 373k 15.69
Kansas City Southern 0.0 $4.8M 56k 85.45
McCormick & Company, Incorporated (MKC) 0.0 $5.8M 59k 99.48
National Fuel Gas (NFG) 0.0 $5.5M 109k 50.05
PacWest Ban 0.0 $5.5M 148k 37.15
Tanger Factory Outlet Centers (SKT) 0.0 $4.4M 122k 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $4.3M 59k 72.77
WGL Holdings 0.0 $4.7M 64k 72.38
Teradyne (TER) 0.0 $5.7M 264k 21.59
Senior Housing Properties Trust 0.0 $5.5M 306k 17.89
Federal Realty Inv. Trust 0.0 $5.5M 35k 156.05
EQT Corporation (EQT) 0.0 $5.7M 84k 67.25
FEI Company 0.0 $4.7M 53k 89.01
First American Financial (FAF) 0.0 $5.4M 141k 38.11
Ball Corporation (BALL) 0.0 $5.2M 73k 71.28
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 56k 75.07
Signet Jewelers (SIG) 0.0 $5.0M 41k 124.03
Weingarten Realty Investors 0.0 $5.5M 147k 37.52
Coca-cola Enterprises 0.0 $5.3M 105k 50.74
Vectren Corporation 0.0 $5.4M 107k 50.56
Mosaic (MOS) 0.0 $4.8M 180k 27.00
Itt 0.0 $4.3M 115k 36.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.5M 81k 67.50
Zynga 0.0 $5.1M 2.2M 2.28
Post Holdings Inc Common (POST) 0.0 $5.7M 83k 68.77
Epr Properties (EPR) 0.0 $5.4M 82k 66.62
Ptc (PTC) 0.0 $4.9M 148k 33.16
Synovus Finl (SNV) 0.0 $4.7M 163k 28.91
Citizens Financial (CFG) 0.0 $5.7M 271k 20.95
Bio-techne Corporation (TECH) 0.0 $4.5M 48k 94.52
Diplomat Pharmacy 0.0 $5.6M 206k 27.40
Columbia Pipeline 0.0 $5.1M 201k 25.10
Wright Medical Group Nv 0.0 $5.3M 317k 16.60
Arris 0.0 $5.3M 232k 22.92
E TRADE Financial Corporation 0.0 $3.5M 144k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 405k 9.54
Leucadia National 0.0 $2.7M 170k 16.17
Total System Services 0.0 $4.1M 86k 47.58
SLM Corporation (SLM) 0.0 $3.5M 550k 6.36
Range Resources (RRC) 0.0 $2.9M 90k 32.38
Clean Harbors (CLH) 0.0 $3.3M 68k 49.34
AGL Resources 0.0 $4.0M 61k 65.14
Pulte (PHM) 0.0 $3.1M 166k 18.71
American Eagle Outfitters (AEO) 0.0 $3.6M 214k 16.67
Avon Products 0.0 $2.7M 562k 4.81
Bed Bath & Beyond 0.0 $4.1M 83k 49.64
Cullen/Frost Bankers (CFR) 0.0 $3.9M 70k 55.11
Federated Investors (FHI) 0.0 $3.5M 122k 28.85
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 46k 84.25
Leggett & Platt (LEG) 0.0 $3.4M 70k 48.40
Mercury General Corporation (MCY) 0.0 $2.6M 47k 55.51
Rollins (ROL) 0.0 $3.3M 121k 27.12
Avery Dennison Corporation (AVY) 0.0 $3.3M 45k 72.11
Nordstrom (JWN) 0.0 $3.8M 66k 57.22
Sensient Technologies Corporation (SXT) 0.0 $3.7M 58k 63.45
Jack in the Box (JACK) 0.0 $2.9M 45k 63.86
Apartment Investment and Management 0.0 $3.3M 79k 41.81
Cabot Corporation (CBT) 0.0 $3.9M 80k 48.33
Comerica Incorporated (CMA) 0.0 $3.4M 89k 37.87
ACI Worldwide (ACIW) 0.0 $3.2M 154k 20.79
Darden Restaurants (DRI) 0.0 $3.9M 59k 66.30
TECO Energy 0.0 $3.3M 119k 27.53
Healthcare Realty Trust Incorporated 0.0 $4.1M 132k 30.89
LifePoint Hospitals 0.0 $3.9M 56k 69.26
Cabela's Incorporated 0.0 $3.0M 62k 48.69
Crane 0.0 $3.4M 64k 53.87
Newfield Exploration 0.0 $3.4M 103k 33.25
Helmerich & Payne (HP) 0.0 $3.3M 56k 58.72
PerkinElmer (RVTY) 0.0 $2.8M 56k 49.46
Integrated Device Technology 0.0 $3.6M 175k 20.44
Olin Corporation (OLN) 0.0 $3.7M 213k 17.37
Convergys Corporation 0.0 $3.5M 125k 27.77
Lancaster Colony (LANC) 0.0 $2.8M 25k 110.56
Mentor Graphics Corporation 0.0 $2.6M 129k 20.33
Domtar Corp 0.0 $3.3M 81k 40.50
John Wiley & Sons (WLY) 0.0 $3.1M 63k 48.89
Gap (GPS) 0.0 $3.4M 116k 29.40
Torchmark Corporation 0.0 $3.1M 57k 54.15
Lexmark International 0.0 $2.7M 80k 33.43
Harman International Industries 0.0 $3.2M 36k 89.05
Cintas Corporation (CTAS) 0.0 $4.0M 45k 89.80
First Industrial Realty Trust (FR) 0.0 $3.4M 150k 22.74
Valley National Ban (VLY) 0.0 $2.8M 288k 9.54
Abercrombie & Fitch (ANF) 0.0 $2.7M 87k 31.54
Tupperware Brands Corporation (TUP) 0.0 $3.8M 65k 57.97
Discovery Communications 0.0 $3.3M 123k 27.00
Live Nation Entertainment (LYV) 0.0 $4.2M 188k 22.31
Janus Capital 0.0 $2.8M 189k 14.63
Big Lots (BIG) 0.0 $2.9M 64k 45.29
GATX Corporation (GATX) 0.0 $2.6M 54k 47.51
Frontier Communications 0.0 $3.3M 591k 5.59
First Solar (FSLR) 0.0 $2.7M 39k 68.47
Primerica (PRI) 0.0 $2.8M 62k 44.53
TCF Financial Corporation 0.0 $2.7M 220k 12.26
Thor Industries (THO) 0.0 $3.8M 59k 63.78
Wynn Resorts (WYNN) 0.0 $4.0M 43k 93.43
Landstar System (LSTR) 0.0 $3.5M 55k 64.61
Aspen Insurance Holdings 0.0 $3.8M 79k 47.70
Cablevision Systems Corporation 0.0 $3.7M 113k 33.00
Brinker International (EAT) 0.0 $3.4M 74k 45.96
CONSOL Energy 0.0 $3.3M 295k 11.29
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 185k 17.12
Silgan Holdings (SLGN) 0.0 $2.8M 52k 53.17
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 244k 13.21
CF Industries Holdings (CF) 0.0 $3.7M 119k 31.34
Fairchild Semiconductor International 0.0 $2.9M 147k 20.00
Black Hills Corporation (BKH) 0.0 $4.0M 66k 60.13
Community Health Systems (CYH) 0.0 $2.7M 145k 18.51
Minerals Technologies (MTX) 0.0 $2.6M 45k 56.85
Oshkosh Corporation (OSK) 0.0 $3.9M 94k 40.87
PolyOne Corporation 0.0 $3.3M 110k 30.25
Prosperity Bancshares (PB) 0.0 $3.9M 85k 46.39
Regal-beloit Corporation (RRX) 0.0 $3.6M 58k 63.09
Synaptics, Incorporated (SYNA) 0.0 $3.8M 47k 79.74
Western Refining 0.0 $2.5M 87k 29.09
Bio-Rad Laboratories (BIO) 0.0 $3.7M 27k 136.73
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 58k 53.09
Mack-Cali Realty (VRE) 0.0 $2.7M 116k 23.50
Delek US Holdings 0.0 $3.6M 236k 15.24
Dril-Quip (DRQ) 0.0 $3.0M 49k 60.57
Fulton Financial (FULT) 0.0 $3.0M 224k 13.38
Hill-Rom Holdings 0.0 $3.7M 73k 50.31
Kirby Corporation (KEX) 0.0 $4.2M 69k 60.29
LaSalle Hotel Properties 0.0 $3.7M 146k 25.31
New Jersey Resources Corporation (NJR) 0.0 $4.0M 111k 36.43
VeriFone Systems 0.0 $4.0M 142k 28.24
Post Properties 0.0 $4.1M 69k 59.73
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 44k 88.14
Terex Corporation (TEX) 0.0 $3.5M 140k 24.88
Trinity Industries (TRN) 0.0 $3.6M 197k 18.31
Belden (BDC) 0.0 $3.3M 54k 61.38
Cathay General Ban (CATY) 0.0 $2.7M 96k 28.33
Cree 0.0 $3.8M 130k 29.10
Flowserve Corporation (FLS) 0.0 $2.9M 66k 44.41
F.N.B. Corporation (FNB) 0.0 $3.5M 270k 13.01
Molina Healthcare (MOH) 0.0 $3.4M 53k 64.50
Stifel Financial (SF) 0.0 $2.7M 90k 29.60
Valmont Industries (VMI) 0.0 $3.6M 29k 123.85
Washington Federal (WAFD) 0.0 $2.7M 118k 22.65
United States Steel Corporation (X) 0.0 $3.0M 189k 16.05
Associated Banc- (ASB) 0.0 $3.5M 193k 17.94
Buffalo Wild Wings 0.0 $3.6M 24k 148.11
Clarcor 0.0 $3.6M 63k 57.80
Corporate Office Properties Trust (CDP) 0.0 $3.2M 122k 26.24
Owens & Minor (OMI) 0.0 $3.3M 81k 40.42
PrivateBan 0.0 $4.0M 102k 38.60
SYNNEX Corporation (SNX) 0.0 $3.5M 37k 92.60
Tech Data Corporation 0.0 $3.5M 45k 76.77
UniFirst Corporation (UNF) 0.0 $3.7M 34k 109.13
PNM Resources (PNM) 0.0 $3.5M 103k 33.72
United Natural Foods (UNFI) 0.0 $2.6M 65k 40.30
Woodward Governor Company (WWD) 0.0 $3.7M 72k 52.02
Superior Energy Services 0.0 $2.6M 195k 13.39
National Instruments 0.0 $3.9M 130k 30.11
CoreLogic 0.0 $3.9M 114k 34.70
Dana Holding Corporation (DAN) 0.0 $2.7M 193k 14.09
Rayonier (RYN) 0.0 $3.9M 158k 24.68
Scripps Networks Interactive 0.0 $3.2M 48k 65.49
Oneok (OKE) 0.0 $3.3M 112k 29.86
Equity One 0.0 $3.4M 117k 28.66
KAR Auction Services (KAR) 0.0 $3.8M 100k 38.14
QEP Resources 0.0 $3.5M 246k 14.11
Lance 0.0 $3.2M 102k 31.48
Wendy's/arby's Group (WEN) 0.0 $3.1M 282k 10.89
Pvh Corporation (PVH) 0.0 $4.1M 41k 99.06
Ralph Lauren Corp (RL) 0.0 $2.8M 29k 96.25
J Global (ZD) 0.0 $3.7M 60k 61.58
Tripadvisor (TRIP) 0.0 $3.8M 58k 66.51
Telephone And Data Systems (TDS) 0.0 $3.7M 122k 30.09
Rowan Companies 0.0 $2.6M 161k 16.10
Ensco Plc Shs Class A 0.0 $3.3M 316k 10.37
Adt 0.0 $3.5M 84k 41.26
Wright Express (WEX) 0.0 $4.2M 50k 83.36
Berry Plastics (BERY) 0.0 $3.5M 96k 36.15
Cst Brands 0.0 $3.7M 98k 38.29
Mallinckrodt Pub 0.0 $3.3M 53k 61.29
Murphy Usa (MUSA) 0.0 $3.1M 51k 61.44
Leidos Holdings (LDOS) 0.0 $4.2M 83k 50.32
Science App Int'l (SAIC) 0.0 $2.8M 53k 53.35
Allegion Plc equity (ALLE) 0.0 $3.1M 49k 63.70
Noble Corp Plc equity 0.0 $3.2M 314k 10.35
Graham Hldgs (GHC) 0.0 $2.7M 5.5k 480.06
Kate Spade & Co 0.0 $4.2M 165k 25.52
Endo International (ENDPQ) 0.0 $3.0M 107k 28.15
One Gas (OGS) 0.0 $4.1M 67k 61.10
Servicemaster Global 0.0 $4.0M 106k 37.68
Catalent (CTLT) 0.0 $3.4M 127k 26.67
Iron Mountain (IRM) 0.0 $3.4M 99k 33.91
Qorvo (QRVO) 0.0 $3.3M 66k 50.41
Vistaoutdoor (VSTO) 0.0 $4.1M 79k 51.91
Tegna (TGNA) 0.0 $2.6M 113k 23.46
Communications Sales&leas Incom us equities / etf's 0.0 $3.5M 155k 22.25
Care Cap Properties 0.0 $2.9M 108k 26.84
Calatlantic 0.0 $3.3M 99k 33.42
Livanova Plc Ord (LIVN) 0.0 $3.0M 55k 53.98
NRG Energy (NRG) 0.0 $2.1M 159k 13.01
Joy Global 0.0 $2.0M 126k 16.07
Genworth Financial (GNW) 0.0 $1.8M 642k 2.73
Assurant (AIZ) 0.0 $2.5M 33k 77.15
FTI Consulting (FCN) 0.0 $1.9M 53k 35.51
People's United Financial 0.0 $2.5M 157k 15.93
AutoNation (AN) 0.0 $1.7M 37k 46.68
HSN 0.0 $2.2M 41k 52.31
KB Home (KBH) 0.0 $1.6M 109k 14.28
Acxiom Corporation 0.0 $2.1M 100k 21.44
Diebold Incorporated 0.0 $2.4M 84k 28.91
Greif (GEF) 0.0 $1.1M 33k 32.75
Ryder System (R) 0.0 $1.8M 27k 64.79
Supervalu 0.0 $2.0M 343k 5.76
Granite Construction (GVA) 0.0 $2.4M 51k 47.79
Waddell & Reed Financial 0.0 $2.5M 105k 23.54
Vishay Intertechnology (VSH) 0.0 $2.1M 175k 12.21
Intersil Corporation 0.0 $2.3M 171k 13.37
BancorpSouth 0.0 $2.3M 109k 21.31
Plantronics 0.0 $1.7M 43k 39.18
Herman Miller (MLKN) 0.0 $2.4M 77k 30.88
DeVry 0.0 $1.3M 73k 17.27
Sotheby's 0.0 $1.9M 71k 26.73
Patterson Companies (PDCO) 0.0 $2.0M 43k 46.53
Murphy Oil Corporation (MUR) 0.0 $2.1M 82k 25.18
International Speedway Corporation 0.0 $1.3M 34k 36.90
Discovery Communications 0.0 $2.2M 78k 28.63
Chesapeake Energy Corporation 0.0 $1.1M 268k 4.12
Southwestern Energy Company (SWN) 0.0 $1.6M 200k 8.07
Aaron's 0.0 $2.1M 83k 25.09
Kennametal (KMT) 0.0 $2.3M 103k 22.49
Meredith Corporation 0.0 $2.3M 49k 47.49
New York Times Company (NYT) 0.0 $2.0M 158k 12.46
Advanced Micro Devices (AMD) 0.0 $2.4M 829k 2.85
Quanta Services (PWR) 0.0 $1.8M 82k 22.57
Owens-Illinois 0.0 $1.3M 82k 15.96
Zions Bancorporation (ZION) 0.0 $2.5M 104k 24.21
International Bancshares Corporation (IBOC) 0.0 $1.8M 71k 24.66
Chico's FAS 0.0 $2.3M 172k 13.27
DreamWorks Animation SKG 0.0 $2.3M 92k 24.95
Guess? (GES) 0.0 $1.5M 82k 18.77
GameStop (GME) 0.0 $1.7M 52k 31.72
HNI Corporation (HNI) 0.0 $2.2M 57k 39.16
InterDigital (IDCC) 0.0 $2.5M 45k 55.64
Oil States International (OIS) 0.0 $2.1M 66k 31.52
Werner Enterprises (WERN) 0.0 $1.6M 58k 27.16
Akorn 0.0 $2.4M 103k 23.53
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 42k 59.90
Denbury Resources 0.0 $1.0M 452k 2.22
Neustar 0.0 $1.7M 69k 24.61
Trustmark Corporation (TRMK) 0.0 $2.0M 87k 23.03
Urban Outfitters (URBN) 0.0 $1.5M 44k 33.08
Worthington Industries (WOR) 0.0 $2.1M 59k 35.64
Esterline Technologies Corporation 0.0 $2.4M 38k 64.07
Hancock Holding Company (HWC) 0.0 $2.3M 100k 22.96
Triumph (TGI) 0.0 $2.0M 64k 31.47
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 140k 16.30
Potlatch Corporation (PCH) 0.0 $1.7M 53k 31.49
Carpenter Technology Corporation (CRS) 0.0 $2.1M 60k 34.23
M.D.C. Holdings (MDC) 0.0 $1.3M 51k 25.06
SM Energy (SM) 0.0 $1.6M 88k 18.74
Garmin (GRMN) 0.0 $2.4M 60k 39.97
3D Systems Corporation (DDD) 0.0 $2.1M 137k 15.47
Comscore 0.0 $1.8M 61k 30.04
Cobalt Intl Energy 0.0 $1.7M 589k 2.97
WisdomTree Investments (WT) 0.0 $1.7M 146k 11.43
Ascena Retail 0.0 $2.4M 220k 11.06
Kemper Corp Del (KMPR) 0.0 $1.8M 62k 29.58
Wpx Energy 0.0 $2.1M 302k 6.99
Alexander & Baldwin (ALEX) 0.0 $2.2M 59k 36.67
Tenet Healthcare Corporation (THC) 0.0 $1.4M 50k 28.93
Tri Pointe Homes (TPH) 0.0 $2.2M 188k 11.78
Liberty Global Inc C 0.0 $1.2M 33k 37.57
Fossil (FOSL) 0.0 $2.4M 53k 44.42
News (NWSA) 0.0 $2.5M 192k 12.77
Dean Foods Company 0.0 $2.0M 118k 17.32
Msa Safety Inc equity (MSA) 0.0 $2.0M 41k 48.34
Knowles (KN) 0.0 $1.5M 114k 13.18
Now (DNOW) 0.0 $2.5M 138k 17.72
Navient Corporation equity (NAVI) 0.0 $2.1M 175k 11.97
Time 0.0 $2.1M 135k 15.44
Halyard Health 0.0 $1.7M 60k 28.73
Klx Inc Com $0.01 0.0 $2.2M 68k 32.14
Wp Glimcher 0.0 $2.3M 239k 9.49
Cable One (CABO) 0.0 $2.5M 5.7k 437.12
Csra 0.0 $1.9M 69k 26.90
Gcp Applied Technologies 0.0 $1.3M 67k 19.93
Diamond Offshore Drilling 0.0 $729k 34k 21.74
Tootsie Roll Industries (TR) 0.0 $811k 23k 34.95
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 350.00 105.71
Liberty Global Inc Com Ser A 0.0 $507k 13k 38.49
Sunedison 0.0 $221k 409k 0.54
News Corp Class B cos (NWS) 0.0 $723k 55k 13.25
California Resources 0.0 $5.0k 5.1k 0.99
Talen Energy 0.0 $746k 83k 9.00
Liberty Global 0.0 $23k 656.00 35.06
Liberty Global 0.0 $61k 1.6k 37.58