Retirement Systems of Alabama

Retirement Systems of Alabama as of Dec. 31, 2017

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 923 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 3.7 $773M 16M 47.12
Apple (AAPL) 2.8 $582M 3.4M 169.23
Microsoft Corporation (MSFT) 2.1 $438M 5.1M 85.54
Ishares Inc core msci emkt (IEMG) 2.1 $433M 7.6M 56.90
Amazon (AMZN) 1.6 $326M 278k 1169.47
JPMorgan Chase & Co. (JPM) 1.4 $288M 2.7M 106.94
Facebook Inc cl a (META) 1.4 $281M 1.6M 176.46
Alphabet Inc Class A cs (GOOGL) 1.4 $280M 266k 1053.40
Johnson & Johnson (JNJ) 1.3 $270M 1.9M 139.72
Berkshire Hathaway (BRK.B) 1.3 $260M 1.3M 198.22
Exxon Mobil Corporation (XOM) 1.2 $255M 3.0M 83.64
Bank of America Corporation (BAC) 1.1 $236M 8.0M 29.52
Alphabet Inc Class C cs (GOOG) 0.9 $185M 176k 1046.40
Home Depot (HD) 0.9 $180M 947k 189.53
Cisco Systems (CSCO) 0.8 $176M 4.6M 38.30
UnitedHealth (UNH) 0.8 $173M 783k 220.46
Citigroup (C) 0.8 $165M 2.2M 74.41
At&t (T) 0.8 $163M 4.2M 38.88
Wells Fargo & Company (WFC) 0.8 $158M 2.6M 60.67
Comcast Corporation (CMCSA) 0.7 $152M 3.8M 40.05
Chevron Corporation (CVX) 0.7 $150M 1.2M 125.19
Intel Corporation (INTC) 0.7 $148M 3.2M 46.16
Verizon Communications (VZ) 0.7 $148M 2.8M 52.93
Oracle Corporation (ORCL) 0.7 $144M 3.0M 47.28
Procter & Gamble Company (PG) 0.7 $140M 1.5M 91.88
Visa (V) 0.7 $137M 1.2M 114.02
Boeing Company (BA) 0.6 $130M 442k 294.91
Pfizer (PFE) 0.6 $129M 3.6M 36.22
Pepsi (PEP) 0.6 $128M 1.1M 119.92
Dowdupont 0.6 $127M 1.8M 71.22
Coca-Cola Company (KO) 0.6 $120M 2.6M 45.88
Abbvie (ABBV) 0.6 $120M 1.2M 96.71
Wal-Mart Stores (WMT) 0.6 $113M 1.1M 98.75
Philip Morris International (PM) 0.6 $114M 1.1M 105.65
3M Company (MMM) 0.5 $107M 456k 235.37
McDonald's Corporation (MCD) 0.5 $106M 616k 172.12
Walt Disney Company (DIS) 0.5 $102M 947k 107.51
Altria (MO) 0.5 $97M 1.4M 71.41
Union Pacific Corporation (UNP) 0.5 $93M 695k 134.10
General Electric Company 0.4 $91M 5.2M 17.45
Honeywell International (HON) 0.4 $91M 594k 153.36
Amgen (AMGN) 0.4 $88M 508k 173.90
Merck & Co (MRK) 0.4 $90M 1.6M 56.27
MasterCard Incorporated (MA) 0.4 $87M 575k 151.36
Spdr S&p 500 Etf (SPY) 0.4 $85M 318k 266.86
Morgan Stanley (MS) 0.4 $82M 1.6M 52.47
Qualcomm (QCOM) 0.4 $83M 1.3M 64.02
Medtronic (MDT) 0.4 $80M 991k 80.75
American Express Company (AXP) 0.4 $78M 785k 99.31
salesforce (CRM) 0.4 $78M 763k 102.23
Caterpillar (CAT) 0.4 $77M 491k 157.58
International Business Machines (IBM) 0.4 $77M 500k 153.42
priceline.com Incorporated 0.4 $77M 44k 1737.74
Abbott Laboratories (ABT) 0.4 $75M 1.3M 57.07
Schlumberger (SLB) 0.4 $75M 1.1M 67.39
Gilead Sciences (GILD) 0.4 $75M 1.1M 71.64
Lockheed Martin Corporation (LMT) 0.3 $71M 222k 321.05
Vanguard Total Bond Market ETF (BND) 0.3 $73M 891k 81.57
Paypal Holdings (PYPL) 0.3 $70M 948k 73.62
Time Warner 0.3 $69M 749k 91.47
NVIDIA Corporation (NVDA) 0.3 $66M 341k 193.50
ConocoPhillips (COP) 0.3 $67M 1.2M 54.89
Celgene Corporation 0.3 $67M 644k 104.36
Anthem (ELV) 0.3 $66M 294k 225.01
Eli Lilly & Co. (LLY) 0.3 $64M 754k 84.46
CVS Caremark Corporation (CVS) 0.3 $62M 854k 72.50
Nike (NKE) 0.3 $61M 977k 62.55
Biogen Idec (BIIB) 0.3 $62M 196k 318.57
American Tower Reit (AMT) 0.3 $61M 428k 142.67
FedEx Corporation (FDX) 0.3 $61M 244k 249.54
Chubb (CB) 0.3 $59M 404k 146.13
Costco Wholesale Corporation (COST) 0.3 $56M 300k 186.12
Texas Instruments Incorporated (TXN) 0.3 $56M 531k 104.44
General Motors Company (GM) 0.3 $56M 1.4M 40.99
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $57M 169k 335.96
Northrop Grumman Corporation (NOC) 0.3 $53M 173k 306.91
Raytheon Company 0.3 $54M 287k 187.85
Accenture (ACN) 0.2 $51M 336k 153.09
NetApp (NTAP) 0.2 $50M 906k 55.32
Thermo Fisher Scientific (TMO) 0.2 $50M 264k 189.88
Prudential Financial (PRU) 0.2 $49M 426k 114.98
Broad 0.2 $51M 197k 256.90
Bristol Myers Squibb (BMY) 0.2 $49M 793k 61.28
Regions Financial Corporation (RF) 0.2 $48M 2.8M 17.28
Danaher Corporation (DHR) 0.2 $47M 511k 92.82
Illinois Tool Works (ITW) 0.2 $47M 283k 166.85
Starbucks Corporation (SBUX) 0.2 $48M 829k 57.43
Allergan 0.2 $48M 290k 163.58
United Parcel Service (UPS) 0.2 $45M 379k 119.15
International Flavors & Fragrances (IFF) 0.2 $45M 292k 152.61
Xilinx 0.2 $45M 672k 67.42
United Technologies Corporation 0.2 $46M 360k 127.57
American Electric Power Company (AEP) 0.2 $45M 618k 73.57
Goldman Sachs (GS) 0.2 $43M 170k 254.76
American International (AIG) 0.2 $43M 716k 59.58
U.S. Bancorp (USB) 0.2 $41M 764k 53.58
Adobe Systems Incorporated (ADBE) 0.2 $42M 239k 175.24
Anadarko Petroleum Corporation 0.2 $42M 777k 53.64
Juniper Networks (JNPR) 0.2 $42M 1.5M 28.50
Key (KEY) 0.2 $41M 2.0M 20.17
CMS Energy Corporation (CMS) 0.2 $39M 831k 47.30
International Paper Company (IP) 0.2 $38M 663k 57.94
Red Hat 0.2 $39M 321k 120.10
Netflix (NFLX) 0.2 $40M 210k 191.96
Edison International (EIX) 0.2 $40M 629k 63.24
Laboratory Corp. of America Holdings (LH) 0.2 $37M 232k 159.51
Yum! Brands (YUM) 0.2 $38M 465k 81.61
Allstate Corporation (ALL) 0.2 $37M 353k 104.71
Lowe's Companies (LOW) 0.2 $38M 404k 92.94
Delta Air Lines (DAL) 0.2 $37M 659k 56.00
Quest Diagnostics Incorporated (DGX) 0.2 $37M 377k 98.49
Southwest Airlines (LUV) 0.2 $37M 562k 65.45
Waste Management (WM) 0.2 $36M 412k 86.30
Marsh & McLennan Companies (MMC) 0.2 $36M 442k 81.39
Nextera Energy (NEE) 0.2 $36M 228k 156.19
PG&E Corporation (PCG) 0.2 $35M 771k 44.83
Kinder Morgan (KMI) 0.2 $34M 1.9M 18.07
Mondelez Int (MDLZ) 0.2 $35M 807k 42.80
PNC Financial Services (PNC) 0.2 $33M 231k 144.29
SYSCO Corporation (SYY) 0.2 $32M 533k 60.73
SVB Financial (SIVBQ) 0.2 $33M 142k 233.77
Kroger (KR) 0.2 $34M 1.2M 27.45
Colgate-Palmolive Company (CL) 0.2 $32M 426k 75.45
General Dynamics Corporation (GD) 0.2 $33M 161k 203.45
Invesco (IVZ) 0.2 $32M 885k 36.54
Prologis (PLD) 0.2 $34M 527k 64.51
Andeavor 0.2 $34M 296k 114.34
BlackRock (BLK) 0.1 $31M 60k 513.71
Ecolab (ECL) 0.1 $32M 238k 134.18
Monsanto Company 0.1 $30M 258k 116.78
EOG Resources (EOG) 0.1 $30M 280k 107.91
Pioneer Natural Resources (PXD) 0.1 $32M 185k 172.85
Estee Lauder Companies (EL) 0.1 $32M 249k 127.24
Walgreen Boots Alliance (WBA) 0.1 $31M 421k 72.62
Charles Schwab Corporation (SCHW) 0.1 $30M 578k 51.37
Aetna 0.1 $29M 158k 180.39
Rockwell Automation (ROK) 0.1 $29M 147k 196.35
Hca Holdings (HCA) 0.1 $29M 333k 87.84
Duke Energy (DUK) 0.1 $29M 339k 84.11
Delphi Automotive Inc international (APTV) 0.1 $28M 330k 84.83
Bank of New York Mellon Corporation (BK) 0.1 $27M 496k 53.86
Digital Realty Trust (DLR) 0.1 $28M 244k 113.90
Becton, Dickinson and (BDX) 0.1 $28M 128k 214.06
Occidental Petroleum Corporation (OXY) 0.1 $27M 371k 73.66
Gap (GPS) 0.1 $26M 767k 34.06
Applied Materials (AMAT) 0.1 $26M 517k 51.12
Paccar (PCAR) 0.1 $28M 391k 71.08
Constellation Brands (STZ) 0.1 $27M 118k 228.57
NVR (NVR) 0.1 $28M 7.9k 3508.26
Simon Property (SPG) 0.1 $26M 151k 171.74
Mylan Nv 0.1 $28M 658k 42.31
S&p Global (SPGI) 0.1 $27M 157k 169.40
Cme (CME) 0.1 $24M 165k 146.05
Lincoln National Corporation (LNC) 0.1 $25M 326k 76.87
SEI Investments Company (SEIC) 0.1 $25M 354k 71.86
CSX Corporation (CSX) 0.1 $24M 433k 55.01
Dominion Resources (D) 0.1 $25M 312k 81.06
Automatic Data Processing (ADP) 0.1 $25M 215k 117.19
Boston Scientific Corporation (BSX) 0.1 $25M 1000k 24.79
CIGNA Corporation 0.1 $24M 120k 203.09
Deere & Company (DE) 0.1 $24M 155k 156.51
Maxim Integrated Products 0.1 $25M 470k 52.28
Stryker Corporation (SYK) 0.1 $24M 156k 154.84
Agilent Technologies Inc C ommon (A) 0.1 $24M 364k 66.97
Clorox Company (CLX) 0.1 $25M 170k 148.74
Msci (MSCI) 0.1 $26M 203k 126.54
East West Ban (EWBC) 0.1 $24M 402k 60.83
Intuit (INTU) 0.1 $24M 151k 157.78
Ingersoll-rand Co Ltd-cl A 0.1 $26M 289k 89.19
MetLife (MET) 0.1 $26M 510k 50.56
Broadridge Financial Solutions (BR) 0.1 $24M 259k 90.58
Hartford Financial Services (HIG) 0.1 $22M 389k 56.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 158k 149.86
Mid-America Apartment (MAA) 0.1 $22M 217k 100.56
Capital One Financial (COF) 0.1 $23M 235k 99.58
Ford Motor Company (F) 0.1 $24M 1.9M 12.49
TJX Companies (TJX) 0.1 $24M 308k 76.46
Southern Company (SO) 0.1 $23M 486k 48.09
Hershey Company (HSY) 0.1 $22M 194k 113.51
PPL Corporation (PPL) 0.1 $22M 714k 30.95
Micron Technology (MU) 0.1 $23M 559k 41.12
Activision Blizzard 0.1 $23M 366k 63.32
Atmos Energy Corporation (ATO) 0.1 $24M 275k 85.89
Cimarex Energy 0.1 $23M 186k 122.01
Teradyne (TER) 0.1 $23M 549k 41.87
Huntington Ingalls Inds (HII) 0.1 $23M 96k 235.70
Crown Castle Intl (CCI) 0.1 $22M 197k 111.01
Kraft Heinz (KHC) 0.1 $23M 289k 77.76
Ggp 0.1 $23M 982k 23.39
Cognizant Technology Solutions (CTSH) 0.1 $20M 286k 71.02
Reinsurance Group of America (RGA) 0.1 $21M 137k 155.93
Norfolk Southern (NSC) 0.1 $20M 139k 144.90
Kimberly-Clark Corporation (KMB) 0.1 $21M 171k 120.66
RPM International (RPM) 0.1 $20M 378k 52.42
Royal Caribbean Cruises (RCL) 0.1 $20M 169k 119.28
Emerson Electric (EMR) 0.1 $22M 311k 69.69
WellCare Health Plans 0.1 $20M 99k 201.11
Halliburton Company (HAL) 0.1 $21M 423k 48.87
Intuitive Surgical (ISRG) 0.1 $20M 54k 364.94
Praxair 0.1 $22M 139k 154.68
Alleghany Corporation 0.1 $20M 34k 596.10
Marriott International (MAR) 0.1 $20M 148k 135.73
Vornado Realty Trust (VNO) 0.1 $20M 262k 78.18
Westar Energy 0.1 $20M 383k 52.80
IDEX Corporation (IEX) 0.1 $22M 164k 131.97
Thor Industries (THO) 0.1 $21M 138k 150.72
Microsemi Corporation 0.1 $21M 396k 51.65
Teleflex Incorporated (TFX) 0.1 $21M 84k 248.82
Alexion Pharmaceuticals 0.1 $20M 168k 119.59
Old Dominion Freight Line (ODFL) 0.1 $20M 150k 131.55
Cbre Group Inc Cl A (CBRE) 0.1 $20M 459k 43.31
Express Scripts Holding 0.1 $21M 275k 74.64
Phillips 66 (PSX) 0.1 $21M 208k 101.15
Leidos Holdings (LDOS) 0.1 $21M 324k 64.57
Intercontinental Exchange (ICE) 0.1 $20M 284k 70.56
Hp (HPQ) 0.1 $20M 938k 21.01
L3 Technologies 0.1 $21M 107k 197.85
Loews Corporation (L) 0.1 $19M 370k 50.03
Signature Bank (SBNY) 0.1 $19M 142k 137.26
Devon Energy Corporation (DVN) 0.1 $18M 439k 41.40
Ameren Corporation (AEE) 0.1 $19M 325k 58.99
Copart (CPRT) 0.1 $19M 440k 43.19
Cummins (CMI) 0.1 $19M 107k 176.64
Sonoco Products Company (SON) 0.1 $19M 358k 53.14
Valero Energy Corporation (VLO) 0.1 $20M 212k 91.91
BB&T Corporation 0.1 $19M 382k 49.72
eBay (EBAY) 0.1 $18M 471k 37.74
Weyerhaeuser Company (WY) 0.1 $18M 511k 35.26
Ca 0.1 $18M 552k 33.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $19M 268k 70.31
Exelon Corporation (EXC) 0.1 $18M 465k 39.41
Manpower (MAN) 0.1 $18M 146k 126.11
Toll Brothers (TOL) 0.1 $18M 372k 48.02
Patterson-UTI Energy (PTEN) 0.1 $18M 766k 23.01
Ultimate Software 0.1 $19M 87k 218.24
Advanced Micro Devices (AMD) 0.1 $19M 1.9M 10.28
Steel Dynamics (STLD) 0.1 $18M 428k 43.13
Kilroy Realty Corporation (KRC) 0.1 $19M 250k 74.65
UGI Corporation (UGI) 0.1 $19M 410k 46.95
McCormick & Company, Incorporated (MKC) 0.1 $19M 186k 101.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 52k 345.41
Camden Property Trust (CPT) 0.1 $20M 212k 92.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $19M 240k 79.30
Fortune Brands (FBIN) 0.1 $19M 272k 68.44
Ingredion Incorporated (INGR) 0.1 $19M 136k 139.80
Twenty-first Century Fox 0.1 $18M 511k 34.53
Monster Beverage Corp (MNST) 0.1 $18M 282k 63.29
Progressive Corporation (PGR) 0.1 $16M 282k 56.32
State Street Corporation (STT) 0.1 $18M 180k 97.61
Baxter International (BAX) 0.1 $16M 243k 64.64
CBS Corporation 0.1 $16M 269k 59.00
Sherwin-Williams Company (SHW) 0.1 $16M 40k 410.03
Trimble Navigation (TRMB) 0.1 $16M 388k 40.64
AFLAC Incorporated (AFL) 0.1 $17M 191k 87.78
Electronic Arts (EA) 0.1 $16M 149k 105.06
Analog Devices (ADI) 0.1 $16M 179k 89.03
JetBlue Airways Corporation (JBLU) 0.1 $17M 741k 22.34
Unum (UNM) 0.1 $17M 302k 54.89
Air Products & Chemicals (APD) 0.1 $17M 106k 164.08
McKesson Corporation (MCK) 0.1 $16M 101k 155.95
American Financial (AFG) 0.1 $17M 154k 108.54
General Mills (GIS) 0.1 $16M 275k 59.29
W.R. Berkley Corporation (WRB) 0.1 $16M 219k 71.65
Service Corporation International (SCI) 0.1 $16M 427k 37.32
Aptar (ATR) 0.1 $16M 188k 86.28
Robert Half International (RHI) 0.1 $16M 295k 55.54
Carlisle Companies (CSL) 0.1 $16M 140k 113.65
Toro Company (TTC) 0.1 $16M 243k 65.23
Take-Two Interactive Software (TTWO) 0.1 $16M 148k 109.78
First Horizon National Corporation (FHN) 0.1 $17M 843k 19.99
Humana (HUM) 0.1 $17M 69k 248.08
Oshkosh Corporation (OSK) 0.1 $16M 174k 90.89
Reliance Steel & Aluminum (RS) 0.1 $16M 191k 85.79
Nordson Corporation (NDSN) 0.1 $17M 115k 146.40
Lennox International (LII) 0.1 $18M 84k 208.27
Industries N shs - a - (LYB) 0.1 $17M 157k 110.32
Te Connectivity Ltd for (TEL) 0.1 $16M 170k 95.04
Marathon Petroleum Corp (MPC) 0.1 $16M 237k 65.98
Ralph Lauren Corp (RL) 0.1 $16M 152k 103.69
Dunkin' Brands Group 0.1 $16M 253k 64.47
Aon 0.1 $16M 121k 134.00
Eaton (ETN) 0.1 $17M 214k 79.01
Zoetis Inc Cl A (ZTS) 0.1 $17M 236k 72.04
American Airls (AAL) 0.1 $17M 320k 52.03
Synovus Finl (SNV) 0.1 $16M 335k 47.94
Equinix (EQIX) 0.1 $17M 38k 453.21
Chemours (CC) 0.1 $17M 348k 50.06
Hubbell (HUBB) 0.1 $17M 124k 135.34
Johnson Controls International Plc equity (JCI) 0.1 $17M 449k 38.11
Corning Incorporated (GLW) 0.1 $14M 421k 31.99
Fidelity National Information Services (FIS) 0.1 $15M 162k 94.09
Discover Financial Services (DFS) 0.1 $14M 176k 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 231k 64.59
Regeneron Pharmaceuticals (REGN) 0.1 $14M 37k 375.95
Archer Daniels Midland Company (ADM) 0.1 $14M 345k 40.08
Lincoln Electric Holdings (LECO) 0.1 $14M 147k 91.58
Newmont Mining Corporation (NEM) 0.1 $15M 404k 37.52
Nucor Corporation (NUE) 0.1 $14M 221k 63.58
PPG Industries (PPG) 0.1 $14M 123k 116.82
Public Storage (PSA) 0.1 $15M 73k 208.99
Teradata Corporation (TDC) 0.1 $15M 382k 38.46
Transocean (RIG) 0.1 $15M 1.4M 10.68
Best Buy (BBY) 0.1 $15M 215k 68.47
Harris Corporation 0.1 $14M 96k 141.65
Ross Stores (ROST) 0.1 $15M 187k 80.25
Murphy Oil Corporation (MUR) 0.1 $14M 435k 31.05
Pool Corporation (POOL) 0.1 $15M 116k 129.65
Live Nation Entertainment (LYV) 0.1 $15M 340k 42.57
First Solar (FSLR) 0.1 $14M 213k 67.52
Marathon Oil Corporation (MRO) 0.1 $15M 897k 16.93
Bank of the Ozarks 0.1 $15M 317k 48.45
Donaldson Company (DCI) 0.1 $15M 304k 48.95
Illumina (ILMN) 0.1 $16M 71k 218.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 103k 148.93
Abiomed 0.1 $15M 77k 187.41
Lam Research Corporation (LRCX) 0.1 $14M 79k 184.07
Cognex Corporation (CGNX) 0.1 $15M 241k 61.16
Omega Healthcare Investors (OHI) 0.1 $14M 522k 27.54
West Pharmaceutical Services (WST) 0.1 $14M 139k 98.67
Ciena Corporation (CIEN) 0.1 $14M 685k 20.93
Centene Corporation (CNC) 0.1 $14M 142k 100.88
Energen Corporation 0.1 $15M 251k 57.57
Ida (IDA) 0.1 $15M 160k 91.36
Gentex Corporation (GNTX) 0.1 $15M 693k 20.95
National Fuel Gas (NFG) 0.1 $15M 276k 54.91
Liberty Property Trust 0.1 $14M 334k 43.01
LogMeIn 0.1 $15M 128k 114.50
Wpx Energy 0.1 $14M 960k 14.07
Cyrusone 0.1 $15M 245k 59.53
Synchrony Financial (SYF) 0.1 $14M 357k 38.61
Lamar Advertising Co-a (LAMR) 0.1 $15M 198k 74.24
Steris 0.1 $14M 160k 87.47
Ashland (ASH) 0.1 $15M 203k 71.20
Lamb Weston Hldgs (LW) 0.1 $15M 270k 56.45
Dxc Technology (DXC) 0.1 $14M 150k 94.90
Emcor (EME) 0.1 $12M 146k 81.75
Total System Services 0.1 $12M 153k 79.09
Ameriprise Financial (AMP) 0.1 $12M 72k 169.47
Legg Mason 0.1 $12M 289k 41.98
Equifax (EFX) 0.1 $13M 106k 117.92
Moody's Corporation (MCO) 0.1 $12M 81k 147.61
M&T Bank Corporation (MTB) 0.1 $13M 73k 170.99
Republic Services (RSG) 0.1 $13M 197k 67.61
Via 0.1 $12M 386k 30.81
AES Corporation (AES) 0.1 $12M 1.1M 10.83
Consolidated Edison (ED) 0.1 $13M 150k 84.95
Apache Corporation 0.1 $13M 307k 42.22
Bank of Hawaii Corporation (BOH) 0.1 $12M 134k 85.70
Carnival Corporation (CCL) 0.1 $13M 198k 66.37
Carter's (CRI) 0.1 $12M 105k 117.49
Curtiss-Wright (CW) 0.1 $13M 105k 121.85
Stanley Black & Decker (SWK) 0.1 $13M 74k 169.69
T. Rowe Price (TROW) 0.1 $12M 117k 104.93
V.F. Corporation (VFC) 0.1 $12M 159k 74.00
Brown-Forman Corporation (BF.B) 0.1 $13M 186k 68.67
Vulcan Materials Company (VMC) 0.1 $13M 104k 128.37
Charles River Laboratories (CRL) 0.1 $13M 123k 109.45
Western Digital (WDC) 0.1 $11M 143k 79.53
DaVita (DVA) 0.1 $12M 171k 72.25
Tyson Foods (TSN) 0.1 $12M 144k 81.07
Eastman Chemical Company (EMN) 0.1 $12M 129k 92.64
Parker-Hannifin Corporation (PH) 0.1 $13M 65k 199.58
Williams Companies (WMB) 0.1 $12M 401k 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 652k 18.96
Dollar Tree (DLTR) 0.1 $12M 115k 107.31
FactSet Research Systems (FDS) 0.1 $12M 61k 192.76
Churchill Downs (CHDN) 0.1 $13M 56k 232.69
FLIR Systems 0.1 $12M 259k 46.62
AvalonBay Communities (AVB) 0.1 $12M 67k 178.42
Fiserv (FI) 0.1 $13M 101k 131.13
Public Service Enterprise (PEG) 0.1 $13M 245k 51.50
Sempra Energy (SRE) 0.1 $13M 122k 106.92
Xcel Energy (XEL) 0.1 $12M 246k 48.11
Roper Industries (ROP) 0.1 $13M 50k 259.00
Zimmer Holdings (ZBH) 0.1 $12M 98k 120.68
Amphenol Corporation (APH) 0.1 $13M 148k 87.80
Brunswick Corporation (BC) 0.1 $13M 231k 55.22
Cypress Semiconductor Corporation 0.1 $13M 831k 15.24
Commerce Bancshares (CBSH) 0.1 $13M 237k 55.84
FMC Corporation (FMC) 0.1 $12M 123k 94.66
MarketAxess Holdings (MKTX) 0.1 $12M 58k 201.74
Skechers USA (SKX) 0.1 $12M 324k 37.84
Textron (TXT) 0.1 $13M 228k 56.59
F.N.B. Corporation (FNB) 0.1 $13M 969k 13.82
NetScout Systems (NTCT) 0.1 $12M 393k 30.45
Jack Henry & Associates (JKHY) 0.1 $12M 100k 116.96
Taubman Centers 0.1 $12M 179k 65.43
CBOE Holdings (CBOE) 0.1 $13M 100k 124.59
Dollar General (DG) 0.1 $12M 126k 93.01
Nxp Semiconductors N V (NXPI) 0.1 $12M 100k 117.09
Motorola Solutions (MSI) 0.1 $12M 136k 90.34
Hollyfrontier Corp 0.1 $12M 229k 51.22
Welltower Inc Com reit (WELL) 0.1 $11M 180k 63.77
Hewlett Packard Enterprise (HPE) 0.1 $13M 897k 14.36
Arconic 0.1 $12M 420k 27.25
Knight Swift Transn Hldgs (KNX) 0.1 $13M 303k 43.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.5M 75k 125.59
Northern Trust Corporation (NTRS) 0.1 $10M 104k 99.89
Affiliated Managers (AMG) 0.1 $11M 54k 205.25
FirstEnergy (FE) 0.1 $9.8M 320k 30.62
Cardinal Health (CAH) 0.1 $9.3M 153k 61.27
Autodesk (ADSK) 0.1 $11M 106k 104.83
Cerner Corporation 0.1 $10M 153k 67.39
Microchip Technology (MCHP) 0.1 $10M 113k 87.88
Paychex (PAYX) 0.1 $11M 155k 68.08
Polaris Industries (PII) 0.1 $9.3M 75k 123.99
Rollins (ROL) 0.1 $11M 239k 46.53
Bemis Company 0.1 $11M 235k 47.79
Vishay Intertechnology (VSH) 0.1 $10M 501k 20.75
Equity Residential (EQR) 0.1 $11M 178k 63.77
National-Oilwell Var 0.1 $10M 277k 36.02
Crane 0.1 $11M 126k 89.22
Rockwell Collins 0.1 $11M 79k 135.61
CenturyLink 0.1 $9.9M 596k 16.68
Casey's General Stores (CASY) 0.1 $11M 94k 111.94
Goodyear Tire & Rubber Company (GT) 0.1 $9.7M 301k 32.31
Integrated Device Technology 0.1 $11M 372k 29.73
Fluor Corporation (FLR) 0.1 $9.5M 184k 51.65
Hess (HES) 0.1 $9.5M 201k 47.47
Fifth Third Ban (FITB) 0.1 $10M 342k 30.34
Deluxe Corporation (DLX) 0.1 $9.7M 127k 76.84
AutoZone (AZO) 0.1 $9.5M 13k 711.37
Primerica (PRI) 0.1 $11M 109k 101.55
Varian Medical Systems 0.1 $10M 93k 111.14
Gra (GGG) 0.1 $9.8M 218k 45.22
Domino's Pizza (DPZ) 0.1 $11M 57k 188.95
Landstar System (LSTR) 0.1 $11M 103k 104.10
Ventas (VTR) 0.1 $10M 173k 60.01
Entergy Corporation (ETR) 0.1 $10M 126k 81.39
Alaska Air (ALK) 0.1 $11M 143k 73.51
Concho Resources 0.1 $11M 72k 150.22
DTE Energy Company (DTE) 0.1 $9.5M 87k 109.46
InterDigital (IDCC) 0.1 $11M 139k 76.15
IPG Photonics Corporation (IPGP) 0.1 $10M 49k 214.13
Molina Healthcare (MOH) 0.1 $10M 130k 76.68
Silicon Laboratories (SLAB) 0.1 $9.6M 109k 88.30
Hanover Insurance (THG) 0.1 $11M 98k 108.08
Texas Roadhouse (TXRH) 0.1 $10M 192k 52.68
Valmont Industries (VMI) 0.1 $10M 60k 165.86
A. O. Smith Corporation (AOS) 0.1 $9.8M 160k 61.28
NorthWestern Corporation (NWE) 0.1 $11M 181k 59.70
PacWest Ban 0.1 $11M 215k 50.40
CommVault Systems (CVLT) 0.1 $11M 201k 52.50
Woodward Governor Company (WWD) 0.1 $11M 140k 76.54
Alexandria Real Estate Equities (ARE) 0.1 $11M 82k 130.59
National Instruments 0.1 $11M 259k 41.63
First American Financial (FAF) 0.1 $11M 195k 56.04
Boston Properties (BXP) 0.1 $9.7M 75k 130.03
Oneok (OKE) 0.1 $9.9M 186k 53.45
QEP Resources 0.1 $10M 1.1M 9.57
O'reilly Automotive (ORLY) 0.1 $9.9M 41k 240.53
J Global (ZD) 0.1 $10M 135k 75.03
Post Holdings Inc Common (POST) 0.1 $9.9M 125k 79.23
Epr Properties (EPR) 0.1 $11M 160k 65.46
Murphy Usa (MUSA) 0.1 $9.6M 119k 80.36
Citizens Financial (CFG) 0.1 $10M 238k 41.98
Keysight Technologies (KEYS) 0.1 $11M 265k 41.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.9M 162k 61.48
Orbital Atk 0.1 $9.8M 75k 131.50
Eversource Energy (ES) 0.1 $9.7M 154k 63.18
Wec Energy Group (WEC) 0.1 $10M 153k 66.43
Willis Towers Watson (WTW) 0.1 $9.6M 64k 150.68
Fortive (FTV) 0.1 $11M 148k 72.35
Life Storage Inc reit 0.1 $11M 120k 89.07
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 524k 14.56
NRG Energy (NRG) 0.0 $9.2M 322k 28.48
Principal Financial (PFG) 0.0 $9.2M 130k 70.56
Incyte Corporation (INCY) 0.0 $8.0M 85k 94.70
Great Plains Energy Incorporated 0.0 $9.0M 279k 32.24
Brown & Brown (BRO) 0.0 $7.7M 150k 51.46
Cullen/Frost Bankers (CFR) 0.0 $9.2M 98k 94.65
H&R Block (HRB) 0.0 $8.0M 306k 26.22
Global Payments (GPN) 0.0 $7.7M 77k 100.24
Molson Coors Brewing Company (TAP) 0.0 $7.3M 90k 82.07
Comerica Incorporated (CMA) 0.0 $7.3M 84k 86.81
Commercial Metals Company (CMC) 0.0 $8.4M 395k 21.32
Newell Rubbermaid (NWL) 0.0 $7.3M 238k 30.90
Mettler-Toledo International (MTD) 0.0 $7.7M 12k 619.49
Mohawk Industries (MHK) 0.0 $8.4M 31k 275.91
Coherent 0.0 $9.0M 32k 282.22
Waters Corporation (WAT) 0.0 $7.4M 39k 193.19
Olin Corporation (OLN) 0.0 $7.6M 215k 35.58
Arrow Electronics (ARW) 0.0 $9.1M 114k 80.41
Symantec Corporation 0.0 $8.4M 301k 28.06
Kellogg Company (K) 0.0 $8.2M 121k 67.98
D.R. Horton (DHI) 0.0 $8.4M 165k 51.07
Omni (OMC) 0.0 $8.1M 112k 72.83
ConAgra Foods (CAG) 0.0 $7.5M 198k 37.67
Dover Corporation (DOV) 0.0 $7.6M 76k 100.98
New York Community Ban (NYCB) 0.0 $8.2M 632k 13.02
Fastenal Company (FAST) 0.0 $7.6M 139k 54.69
Aaron's 0.0 $8.2M 205k 39.85
Eaton Vance 0.0 $8.6M 153k 56.39
Regal-beloit Corporation (RRX) 0.0 $9.0M 118k 76.60
Align Technology (ALGN) 0.0 $7.8M 35k 222.18
Mack-Cali Realty (VRE) 0.0 $7.4M 344k 21.56
CenterPoint Energy (CNP) 0.0 $9.0M 318k 28.36
Douglas Emmett (DEI) 0.0 $8.5M 206k 41.06
Essex Property Trust (ESS) 0.0 $7.7M 32k 241.38
Oge Energy Corp (OGE) 0.0 $8.5M 258k 32.91
Teledyne Technologies Incorporated (TDY) 0.0 $8.3M 46k 181.14
Trinity Industries (TRN) 0.0 $7.4M 196k 37.46
Hain Celestial (HAIN) 0.0 $8.1M 192k 42.39
KLA-Tencor Corporation (KLAC) 0.0 $8.0M 76k 105.07
MGM Resorts International. (MGM) 0.0 $8.2M 247k 33.39
Skyworks Solutions (SWKS) 0.0 $8.5M 89k 94.96
Tyler Technologies (TYL) 0.0 $8.0M 45k 177.06
United Therapeutics Corporation (UTHR) 0.0 $8.3M 56k 147.96
Wabtec Corporation (WAB) 0.0 $9.0M 111k 81.43
Aqua America 0.0 $9.0M 230k 39.23
United States Steel Corporation (X) 0.0 $7.9M 226k 35.19
Realty Income (O) 0.0 $7.8M 137k 57.02
Tech Data Corporation 0.0 $9.3M 95k 97.97
TreeHouse Foods (THS) 0.0 $8.0M 162k 49.46
Ametek (AME) 0.0 $8.1M 112k 72.47
National Retail Properties (NNN) 0.0 $8.5M 197k 43.13
AECOM Technology Corporation (ACM) 0.0 $7.6M 204k 37.15
American Water Works (AWK) 0.0 $7.9M 86k 91.49
Masimo Corporation (MASI) 0.0 $7.5M 89k 84.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.3M 96k 76.80
Hldgs (UAL) 0.0 $8.2M 122k 67.40
Wright Express (WEX) 0.0 $7.3M 52k 141.24
Ptc (PTC) 0.0 $9.1M 150k 60.77
Fox News 0.0 $7.3M 213k 34.12
Sprouts Fmrs Mkt (SFM) 0.0 $8.8M 361k 24.35
Catalent (CTLT) 0.0 $8.8M 214k 41.08
Bio-techne Corporation (TECH) 0.0 $9.0M 70k 129.55
Inc Resh Hldgs Inc cl a 0.0 $8.3M 190k 43.60
Urban Edge Pptys (UE) 0.0 $7.5M 293k 25.49
Energizer Holdings (ENR) 0.0 $8.1M 168k 47.98
Westrock (WRK) 0.0 $7.8M 123k 63.21
Cable One (CABO) 0.0 $7.6M 11k 703.36
Dentsply Sirona (XRAY) 0.0 $7.3M 111k 65.83
Ihs Markit 0.0 $7.9M 176k 45.15
Xl 0.0 $7.6M 216k 35.16
Hilton Worldwide Holdings (HLT) 0.0 $7.8M 98k 79.86
Sba Communications Corp (SBAC) 0.0 $9.3M 57k 163.35
Uniti Group Inc Com reit (UNIT) 0.0 $8.3M 468k 17.79
Xerox 0.0 $8.6M 294k 29.15
Janus Henderson Group Plc Ord (JHG) 0.0 $8.9M 233k 38.26
E TRADE Financial Corporation 0.0 $6.5M 131k 49.57
Packaging Corporation of America (PKG) 0.0 $5.5M 46k 120.55
Ansys (ANSS) 0.0 $6.1M 41k 147.58
Assurant (AIZ) 0.0 $6.5M 65k 100.84
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 88k 63.28
SLM Corporation (SLM) 0.0 $6.3M 559k 11.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 224k 28.60
Expeditors International of Washington (EXPD) 0.0 $5.6M 86k 64.69
Dick's Sporting Goods (DKS) 0.0 $6.7M 232k 28.74
Martin Marietta Materials (MLM) 0.0 $6.7M 31k 221.06
ResMed (RMD) 0.0 $5.8M 69k 84.69
Lennar Corporation (LEN) 0.0 $6.3M 99k 63.24
Blackbaud (BLKB) 0.0 $5.9M 62k 94.49
CarMax (KMX) 0.0 $5.7M 88k 64.12
Citrix Systems 0.0 $6.1M 69k 88.00
Core Laboratories 0.0 $6.2M 57k 109.54
Franklin Resources (BEN) 0.0 $6.9M 158k 43.33
Genuine Parts Company (GPC) 0.0 $6.8M 71k 95.02
Hologic (HOLX) 0.0 $5.7M 134k 42.75
Host Hotels & Resorts (HST) 0.0 $7.1M 359k 19.85
IDEXX Laboratories (IDXX) 0.0 $6.6M 42k 156.39
LKQ Corporation (LKQ) 0.0 $6.1M 150k 40.67
Noble Energy 0.0 $6.9M 236k 29.14
Ryder System (R) 0.0 $5.8M 69k 84.18
W.W. Grainger (GWW) 0.0 $5.9M 25k 236.23
Watsco, Incorporated (WSO) 0.0 $6.7M 40k 170.03
Zebra Technologies (ZBRA) 0.0 $7.1M 69k 103.80
Akamai Technologies (AKAM) 0.0 $5.3M 82k 65.05
Darden Restaurants (DRI) 0.0 $5.8M 60k 96.02
Whirlpool Corporation (WHR) 0.0 $5.9M 35k 168.64
United Rentals (URI) 0.0 $7.0M 41k 171.92
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 72k 74.96
Healthcare Realty Trust Incorporated 0.0 $5.2M 162k 32.12
Masco Corporation (MAS) 0.0 $6.7M 152k 43.94
LifePoint Hospitals 0.0 $5.7M 114k 49.80
MDU Resources (MDU) 0.0 $6.8M 253k 26.88
Synopsys (SNPS) 0.0 $6.2M 73k 85.24
Cadence Design Systems (CDNS) 0.0 $5.7M 137k 41.82
Newfield Exploration 0.0 $5.5M 175k 31.53
MSC Industrial Direct (MSM) 0.0 $5.6M 58k 96.66
AGCO Corporation (AGCO) 0.0 $6.1M 85k 71.43
Avnet (AVT) 0.0 $6.2M 156k 39.62
Sotheby's 0.0 $6.2M 120k 51.60
Williams-Sonoma (WSM) 0.0 $5.2M 101k 51.70
Gartner (IT) 0.0 $5.4M 44k 123.15
DISH Network 0.0 $5.3M 111k 47.75
Henry Schein (HSIC) 0.0 $5.3M 76k 69.88
Cintas Corporation (CTAS) 0.0 $6.5M 42k 155.84
Hospitality Properties Trust 0.0 $6.3M 213k 29.85
Eagle Materials (EXP) 0.0 $7.1M 63k 113.31
ViaSat (VSAT) 0.0 $5.2M 70k 74.85
Old Republic International Corporation (ORI) 0.0 $6.8M 317k 21.38
Alliance Data Systems Corporation (BFH) 0.0 $5.9M 23k 253.50
C.H. Robinson Worldwide (CHRW) 0.0 $6.0M 68k 89.10
Highwoods Properties (HIW) 0.0 $6.8M 134k 50.91
Verisk Analytics (VRSK) 0.0 $7.2M 75k 96.00
J.M. Smucker Company (SJM) 0.0 $6.8M 55k 124.24
Umpqua Holdings Corporation 0.0 $5.9M 285k 20.80
Wynn Resorts (WYNN) 0.0 $6.6M 39k 168.60
Fair Isaac Corporation (FICO) 0.0 $5.9M 39k 153.20
Maximus (MMS) 0.0 $6.0M 84k 71.58
Brinker International (EAT) 0.0 $6.0M 154k 38.84
Texas Capital Bancshares (TCBI) 0.0 $5.7M 64k 88.90
Wyndham Worldwide Corporation 0.0 $5.7M 49k 115.88
Webster Financial Corporation (WBS) 0.0 $6.7M 119k 56.16
Seagate Technology Com Stk 0.0 $5.9M 140k 41.84
Evercore Partners (EVR) 0.0 $5.2M 58k 90.00
Littelfuse (LFUS) 0.0 $5.8M 29k 197.82
MKS Instruments (MKSI) 0.0 $6.6M 70k 94.49
Prosperity Bancshares (PB) 0.0 $6.3M 90k 70.07
American Campus Communities 0.0 $7.2M 176k 41.03
Bio-Rad Laboratories (BIO) 0.0 $6.2M 26k 238.68
Cinemark Holdings (CNK) 0.0 $7.0M 201k 34.82
Hill-Rom Holdings 0.0 $7.2M 85k 84.29
Jabil Circuit (JBL) 0.0 $6.0M 228k 26.25
Medical Properties Trust (MPW) 0.0 $6.5M 471k 13.78
Royal Gold (RGLD) 0.0 $7.0M 85k 82.12
Raymond James Financial (RJF) 0.0 $5.6M 62k 89.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 28k 223.68
Wintrust Financial Corporation (WTFC) 0.0 $6.0M 72k 82.37
Genesee & Wyoming 0.0 $6.3M 80k 78.72
World Fuel Services Corporation (WKC) 0.0 $6.8M 240k 28.14
Monolithic Power Systems (MPWR) 0.0 $5.5M 49k 112.35
NuVasive 0.0 $5.5M 94k 58.49
Stifel Financial (SF) 0.0 $5.3M 89k 59.56
Church & Dwight (CHD) 0.0 $6.1M 121k 50.17
Esterline Technologies Corporation 0.0 $6.4M 86k 74.70
Extra Space Storage (EXR) 0.0 $5.3M 61k 87.45
Hancock Holding Company (HWC) 0.0 $5.5M 110k 49.50
Kansas City Southern 0.0 $5.3M 50k 105.23
Pinnacle Financial Partners (PNFP) 0.0 $6.3M 95k 66.30
Scotts Miracle-Gro Company (SMG) 0.0 $5.7M 53k 107.00
TransDigm Group Incorporated (TDG) 0.0 $6.4M 23k 274.61
WGL Holdings 0.0 $5.7M 66k 85.84
Albemarle Corporation (ALB) 0.0 $6.8M 54k 127.89
HCP 0.0 $5.9M 227k 26.08
Senior Housing Properties Trust 0.0 $5.9M 307k 19.15
Superior Energy Services 0.0 $5.2M 545k 9.63
Dana Holding Corporation (DAN) 0.0 $6.0M 187k 32.01
EQT Corporation (EQT) 0.0 $6.8M 119k 56.92
Mednax (MD) 0.0 $6.5M 121k 53.44
Rayonier (RYN) 0.0 $5.3M 167k 31.63
Ball Corporation (BALL) 0.0 $6.4M 170k 37.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.6M 46k 121.57
Medidata Solutions 0.0 $6.8M 108k 63.37
Six Flags Entertainment (SIX) 0.0 $6.7M 101k 66.57
Lance 0.0 $6.6M 132k 50.08
Vectren Corporation 0.0 $7.0M 107k 65.02
Xylem (XYL) 0.0 $5.9M 87k 68.20
Expedia (EXPE) 0.0 $7.1M 60k 119.77
L Brands 0.0 $7.2M 120k 60.22
Sterling Bancorp 0.0 $7.1M 291k 24.60
Perrigo Company (PRGO) 0.0 $5.5M 64k 87.15
Pentair cs (PNR) 0.0 $5.7M 80k 70.62
Sabre (SABR) 0.0 $5.5M 270k 20.50
Dct Industrial Trust Inc reit usd.01 0.0 $7.1M 120k 58.78
Iron Mountain (IRM) 0.0 $5.2M 137k 37.73
Edgewell Pers Care (EPC) 0.0 $6.3M 107k 59.39
Nielsen Hldgs Plc Shs Eur 0.0 $5.9M 162k 36.40
Calatlantic 0.0 $5.6M 98k 56.39
Livanova Plc Ord (LIVN) 0.0 $6.5M 82k 79.92
Arris 0.0 $5.9M 228k 25.69
Itt (ITT) 0.0 $6.1M 114k 53.37
Versum Matls 0.0 $5.3M 141k 37.85
Valvoline Inc Common (VVV) 0.0 $6.6M 262k 25.06
Technipfmc (FTI) 0.0 $6.7M 213k 31.31
Baker Hughes A Ge Company (BKR) 0.0 $6.6M 208k 31.64
Tapestry (TPR) 0.0 $6.1M 138k 44.23
Iqvia Holdings (IQV) 0.0 $6.9M 71k 97.89
Delphi Technologies 0.0 $6.0M 115k 52.47
Compass Minerals International (CMP) 0.0 $3.2M 44k 72.24
Hasbro (HAS) 0.0 $5.0M 55k 90.88
Leucadia National 0.0 $4.0M 152k 26.49
MB Financial 0.0 $4.8M 108k 44.52
Western Union Company (WU) 0.0 $4.2M 223k 19.01
DST Systems 0.0 $4.8M 78k 62.07
People's United Financial 0.0 $3.1M 168k 18.70
Nasdaq Omx (NDAQ) 0.0 $4.3M 56k 76.82
AutoNation (AN) 0.0 $3.9M 77k 51.32
Tractor Supply Company (TSCO) 0.0 $4.5M 61k 74.76
Clean Harbors (CLH) 0.0 $3.6M 67k 54.20
KB Home (KBH) 0.0 $3.5M 109k 31.95
Pulte (PHM) 0.0 $4.4M 131k 33.25
Bed Bath & Beyond 0.0 $4.1M 185k 21.99
Cracker Barrel Old Country Store (CBRL) 0.0 $4.9M 31k 158.89
Federated Investors (FHI) 0.0 $4.4M 123k 36.08
Hawaiian Electric Industries (HE) 0.0 $5.1M 141k 36.15
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 42k 114.98
Kohl's Corporation (KSS) 0.0 $4.4M 82k 54.22
Sealed Air (SEE) 0.0 $4.3M 87k 49.30
Snap-on Incorporated (SNA) 0.0 $4.8M 28k 174.29
Avery Dennison Corporation (AVY) 0.0 $4.9M 43k 114.86
Granite Construction (GVA) 0.0 $3.3M 52k 63.42
KBR (KBR) 0.0 $3.6M 181k 19.83
Nu Skin Enterprises (NUS) 0.0 $4.4M 64k 68.23
Sensient Technologies Corporation (SXT) 0.0 $4.1M 56k 73.15
Harley-Davidson (HOG) 0.0 $4.1M 82k 50.88
Jack in the Box (JACK) 0.0 $3.7M 38k 98.12
Tiffany & Co. 0.0 $5.1M 50k 103.94
Timken Company (TKR) 0.0 $4.3M 88k 49.15
Apartment Investment and Management 0.0 $3.3M 76k 43.71
Cabot Corporation (CBT) 0.0 $4.9M 80k 61.59
Hanesbrands (HBI) 0.0 $3.7M 177k 20.91
ACI Worldwide (ACIW) 0.0 $3.5M 153k 22.67
Cooper Companies 0.0 $5.2M 24k 217.88
Helen Of Troy (HELE) 0.0 $3.4M 35k 96.35
Everest Re Group (EG) 0.0 $4.4M 20k 221.27
Universal Health Services (UHS) 0.0 $4.8M 43k 113.36
Interpublic Group of Companies (IPG) 0.0 $3.8M 188k 20.16
Campbell Soup Company (CPB) 0.0 $4.5M 93k 48.11
Helmerich & Payne (HP) 0.0 $3.4M 53k 64.64
PerkinElmer (RVTY) 0.0 $3.9M 53k 73.11
NiSource (NI) 0.0 $4.2M 163k 25.67
Lancaster Colony (LANC) 0.0 $4.7M 37k 129.20
Domtar Corp 0.0 $4.0M 81k 49.51
Macy's (M) 0.0 $3.7M 148k 25.19
John Wiley & Sons (WLY) 0.0 $3.8M 58k 65.75
Torchmark Corporation 0.0 $4.7M 52k 90.72
Jacobs Engineering 0.0 $3.9M 58k 65.97
SL Green Realty 0.0 $4.8M 48k 100.92
First Industrial Realty Trust (FR) 0.0 $4.9M 155k 31.47
Valley National Ban (VLY) 0.0 $3.8M 342k 11.22
Tupperware Brands Corporation (TUP) 0.0 $4.1M 66k 62.71
Advance Auto Parts (AAP) 0.0 $3.6M 36k 99.69
Cousins Properties 0.0 $5.0M 543k 9.25
NewMarket Corporation (NEU) 0.0 $4.8M 12k 397.37
TCF Financial Corporation 0.0 $4.6M 222k 20.50
Southwestern Energy Company (SWN) 0.0 $3.7M 663k 5.58
Kennametal (KMT) 0.0 $5.1M 105k 48.41
Meredith Corporation 0.0 $3.4M 51k 66.04
Southwest Gas Corporation (SWX) 0.0 $5.0M 62k 80.48
Avis Budget (CAR) 0.0 $4.1M 93k 43.88
Aspen Insurance Holdings 0.0 $3.1M 77k 40.60
Louisiana-Pacific Corporation (LPX) 0.0 $4.9M 187k 26.26
Allscripts Healthcare Solutions (MDRX) 0.0 $3.4M 234k 14.55
CF Industries Holdings (CF) 0.0 $4.8M 113k 42.54
Dycom Industries (DY) 0.0 $4.5M 40k 111.43
Owens-Illinois 0.0 $4.7M 211k 22.17
Sanderson Farms 0.0 $3.6M 26k 138.79
Zions Bancorporation (ZION) 0.0 $4.9M 97k 50.83
Black Hills Corporation (BKH) 0.0 $4.2M 69k 60.11
EnerSys (ENS) 0.0 $3.8M 55k 69.64
Minerals Technologies (MTX) 0.0 $3.1M 46k 68.86
PolyOne Corporation 0.0 $4.5M 105k 43.50
Acuity Brands (AYI) 0.0 $3.6M 20k 175.99
Chipotle Mexican Grill (CMG) 0.0 $3.5M 12k 289.06
Cirrus Logic (CRUS) 0.0 $4.3M 82k 51.86
Fulton Financial (FULT) 0.0 $4.1M 226k 17.90
Hormel Foods Corporation (HRL) 0.0 $4.7M 131k 36.39
Kirby Corporation (KEX) 0.0 $4.6M 70k 66.80
LaSalle Hotel Properties 0.0 $4.1M 146k 28.07
Alliant Energy Corporation (LNT) 0.0 $4.8M 112k 42.61
Manhattan Associates (MANH) 0.0 $4.4M 89k 49.54
New Jersey Resources Corporation (NJR) 0.0 $4.5M 112k 40.20
Boston Beer Company (SAM) 0.0 $3.1M 16k 191.10
Terex Corporation (TEX) 0.0 $5.0M 103k 48.22
Tempur-Pedic International (TPX) 0.0 $3.7M 60k 62.69
United Bankshares (UBSI) 0.0 $4.7M 136k 34.75
Akorn 0.0 $3.9M 121k 32.23
Belden (BDC) 0.0 $4.2M 55k 77.16
BorgWarner (BWA) 0.0 $4.9M 96k 51.09
Cathay General Ban (CATY) 0.0 $4.1M 98k 42.17
Cree 0.0 $4.7M 127k 37.14
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 41k 80.26
Urban Outfitters (URBN) 0.0 $3.6M 104k 35.06
Washington Federal (WAFD) 0.0 $3.9M 113k 34.25
Associated Banc- (ASB) 0.0 $5.0M 196k 25.40
Buffalo Wild Wings 0.0 $3.1M 20k 156.35
Chemical Financial Corporation 0.0 $4.9M 92k 53.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0M 39k 103.63
Callon Pete Co Del Com Stk 0.0 $3.2M 261k 12.15
Duke Realty Corporation 0.0 $4.7M 173k 27.21
F5 Networks (FFIV) 0.0 $4.0M 30k 131.21
Home BancShares (HOMB) 0.0 $4.8M 204k 23.25
Corporate Office Properties Trust (CDP) 0.0 $3.8M 129k 29.20
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 122k 26.51
SYNNEX Corporation (SNX) 0.0 $5.1M 38k 135.96
UMB Financial Corporation (UMBF) 0.0 $4.1M 57k 71.92
Flowers Foods (FLO) 0.0 $4.6M 239k 19.31
PNM Resources (PNM) 0.0 $4.2M 103k 40.45
United Natural Foods (UNFI) 0.0 $3.2M 66k 49.26
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 163k 24.14
Brink's Company (BCO) 0.0 $5.1M 65k 78.70
Federal Realty Inv. Trust 0.0 $4.7M 35k 132.81
CoreLogic 0.0 $4.9M 107k 46.21
Nabors Industries 0.0 $4.5M 663k 6.83
Scripps Networks Interactive 0.0 $4.0M 47k 85.38
Macerich Company (MAC) 0.0 $3.5M 53k 65.68
Kimco Realty Corporation (KIM) 0.0 $3.7M 206k 18.15
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 54k 85.18
Regency Centers Corporation (REG) 0.0 $5.0M 72k 69.18
Weingarten Realty Investors 0.0 $5.1M 154k 32.87
Udr (UDR) 0.0 $5.0M 130k 38.52
Garmin (GRMN) 0.0 $3.2M 54k 59.56
3D Systems Corporation (DDD) 0.0 $3.6M 417k 8.64
Sabra Health Care REIT (SBRA) 0.0 $4.3M 231k 18.77
CoreSite Realty 0.0 $5.0M 44k 113.91
First Republic Bank/san F (FRCB) 0.0 $4.1M 48k 86.65
Mosaic (MOS) 0.0 $4.4M 170k 25.66
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 65k 54.08
Wendy's/arby's Group (WEN) 0.0 $3.9M 235k 16.42
Pvh Corporation (PVH) 0.0 $5.1M 38k 137.21
Kemper Corp Del (KMPR) 0.0 $4.4M 63k 68.90
Acadia Healthcare (ACHC) 0.0 $3.4M 106k 32.63
Imperva 0.0 $4.2M 106k 39.70
Michael Kors Holdings 0.0 $4.6M 74k 62.95
Zynga 0.0 $5.1M 1.3M 4.00
Telephone And Data Systems (TDS) 0.0 $4.8M 174k 27.80
Matador Resources (MTDR) 0.0 $3.9M 125k 31.13
Ensco Plc Shs Class A 0.0 $3.3M 564k 5.91
Alexander & Baldwin (ALEX) 0.0 $4.0M 144k 27.74
Puma Biotechnology (PBYI) 0.0 $3.5M 35k 98.84
Globus Med Inc cl a (GMED) 0.0 $3.9M 94k 41.10
Berry Plastics (BERY) 0.0 $3.7M 63k 58.67
Pbf Energy Inc cl a (PBF) 0.0 $5.0M 142k 35.45
Tri Pointe Homes (TPH) 0.0 $3.5M 195k 17.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.6M 86k 53.25
Coty Inc Cl A (COTY) 0.0 $4.6M 229k 19.89
Science App Int'l (SAIC) 0.0 $4.3M 56k 76.57
Allegion Plc equity (ALLE) 0.0 $3.7M 46k 79.56
Graham Hldgs (GHC) 0.0 $3.3M 6.0k 558.42
Msa Safety Inc equity (MSA) 0.0 $3.4M 44k 77.52
One Gas (OGS) 0.0 $5.0M 68k 73.25
Geo Group Inc/the reit (GEO) 0.0 $3.8M 160k 23.60
Michaels Cos Inc/the 0.0 $3.5M 143k 24.19
Klx Inc Com $0.01 0.0 $4.5M 67k 68.25
Education Rlty Tr New ret 0.0 $3.4M 98k 34.92
Qorvo (QRVO) 0.0 $4.1M 62k 66.61
Tegna (TGNA) 0.0 $3.9M 278k 14.08
Forest City Realty Trust Inc Class A 0.0 $4.0M 167k 24.10
Pure Storage Inc - Class A (PSTG) 0.0 $4.5M 285k 15.86
Ilg 0.0 $3.9M 136k 28.48
Alcoa (AA) 0.0 $4.1M 76k 53.87
Corecivic (CXW) 0.0 $3.4M 153k 22.50
Adtalem Global Ed (ATGE) 0.0 $3.3M 78k 42.06
Delek Us Holdings (DK) 0.0 $4.0M 114k 34.94
Jbg Smith Properties (JBGS) 0.0 $4.2M 121k 34.73
Bancorpsouth Bank 0.0 $3.4M 109k 31.45
Cnx Resources Corporation (CNX) 0.0 $3.9M 268k 14.63
Diamond Offshore Drilling 0.0 $1.6M 83k 18.59
Genworth Financial (GNW) 0.0 $2.8M 914k 3.11
Range Resources (RRC) 0.0 $1.9M 109k 17.06
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 23k 89.16
Acxiom Corporation 0.0 $2.8M 102k 27.56
Avon Products 0.0 $1.2M 569k 2.15
Diebold Incorporated 0.0 $1.6M 98k 16.35
Greif (GEF) 0.0 $2.0M 33k 60.59
Leggett & Platt (LEG) 0.0 $3.0M 64k 47.73
Mattel (MAT) 0.0 $2.6M 167k 15.38
Mercury General Corporation (MCY) 0.0 $2.5M 47k 53.45
Pitney Bowes (PBI) 0.0 $2.7M 241k 11.18
Nordstrom (JWN) 0.0 $2.7M 57k 47.38
Foot Locker (FL) 0.0 $2.8M 60k 46.88
Plantronics 0.0 $2.2M 43k 50.38
Office Depot 0.0 $2.4M 667k 3.54
Herman Miller (MLKN) 0.0 $3.1M 77k 40.05
Convergys Corporation 0.0 $2.8M 120k 23.50
iShares S&P 500 Index (IVV) 0.0 $2.1M 7.9k 268.79
Patterson Companies (PDCO) 0.0 $1.4M 40k 36.13
Stericycle (SRCL) 0.0 $2.8M 41k 67.99
Dillard's (DDS) 0.0 $1.6M 27k 60.04
International Speedway Corporation 0.0 $1.3M 32k 39.84
Prestige Brands Holdings (PBH) 0.0 $3.0M 69k 44.41
Discovery Communications 0.0 $2.1M 99k 21.17
Discovery Communications 0.0 $1.7M 75k 22.38
Papa John's Int'l (PZZA) 0.0 $1.9M 33k 56.11
Big Lots (BIG) 0.0 $3.1M 55k 56.15
GATX Corporation (GATX) 0.0 $3.1M 50k 62.15
Chesapeake Energy Corporation 0.0 $1.7M 440k 3.96
New York Times Company (NYT) 0.0 $3.0M 163k 18.50
Silgan Holdings (SLGN) 0.0 $2.8M 96k 29.39
Under Armour (UAA) 0.0 $1.3M 90k 14.43
International Bancshares Corporation (IBOC) 0.0 $2.8M 70k 39.69
Synaptics, Incorporated (SYNA) 0.0 $1.8M 44k 39.95
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 55k 48.18
Cooper Tire & Rubber Company 0.0 $2.3M 66k 35.35
Dril-Quip (DRQ) 0.0 $2.3M 49k 47.69
GameStop (GME) 0.0 $2.4M 131k 17.95
Gulfport Energy Corporation 0.0 $2.7M 213k 12.76
HNI Corporation (HNI) 0.0 $2.2M 56k 38.57
Oceaneering International (OII) 0.0 $2.7M 127k 21.14
VeriFone Systems 0.0 $2.6M 145k 17.71
SCANA Corporation 0.0 $2.7M 69k 39.77
Werner Enterprises (WERN) 0.0 $2.2M 58k 38.64
Flowserve Corporation (FLS) 0.0 $2.7M 63k 42.13
Trustmark Corporation (TRMK) 0.0 $2.8M 88k 31.86
Worthington Industries (WOR) 0.0 $2.5M 58k 44.06
Owens & Minor (OMI) 0.0 $1.5M 79k 18.88
Potlatch Corporation (PCH) 0.0 $2.6M 53k 49.90
Carpenter Technology Corporation (CRS) 0.0 $3.1M 61k 50.99
SM Energy (SM) 0.0 $2.9M 133k 22.08
Signet Jewelers (SIG) 0.0 $1.7M 29k 56.55
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 33k 87.24
Stag Industrial (STAG) 0.0 $2.9M 105k 27.33
Tripadvisor (TRIP) 0.0 $1.8M 53k 34.47
Rowan Companies 0.0 $2.3M 147k 15.66
Tenet Healthcare Corporation (THC) 0.0 $1.6M 104k 15.16
Intercept Pharmaceuticals In 0.0 $2.0M 35k 58.42
Mallinckrodt Pub 0.0 $2.8M 123k 22.56
News (NWSA) 0.0 $3.0M 186k 16.21
Dean Foods Company 0.0 $1.4M 118k 11.56
Knowles (KN) 0.0 $1.7M 116k 14.66
Endo International (ENDPQ) 0.0 $2.0M 260k 7.75
Now (DNOW) 0.0 $1.5M 139k 11.03
Navient Corporation equity (NAVI) 0.0 $1.7M 128k 13.32
Halyard Health 0.0 $2.8M 61k 46.18
Spark Therapeutics 0.0 $1.5M 29k 51.43
Csra 0.0 $2.4M 79k 29.92
Under Armour Inc Cl C (UA) 0.0 $1.2M 89k 13.32
Washington Prime Group 0.0 $1.7M 240k 7.12
Quality Care Properties 0.0 $1.7M 121k 13.81
Envision Healthcare 0.0 $2.0M 59k 34.55
Conduent Incorporate (CNDT) 0.0 $1.2M 76k 16.16
Advanced Disposal Services I 0.0 $2.7M 113k 23.94
Brighthouse Finl (BHF) 0.0 $2.7M 46k 58.64
Tootsie Roll Industries (TR) 0.0 $895k 25k 36.39
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $826k 7.6k 109.39
Vanguard Europe Pacific ETF (VEA) 0.0 $462k 10k 44.82
Vanguard Total Stock Market ETF (VTI) 0.0 $92k 672.00 136.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $237k 1.9k 122.29
News Corp Class B cos (NWS) 0.0 $980k 59k 16.61
Micro Focus Intl 0.0 $573k 17k 33.61