Employees Retirement System of Texas

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

Companies in the Employees Retirement System of Texas portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.47 1.39M 117.94
Dbx Etf Tr xtrackers high 2.15 2.95M 48.40
Dbx Etf Tr xtrackers low 2.06 2.75M 49.76
Apple (AAPL) 1.88 657100 189.95
Amazon (AMZN) 1.86 69076 1780.75
Dbx Etf Tr deutsche usd etf 1.12 1.50M -48% 49.71
Alphabet Inc Class C cs 1.05 59149 1173.31
Facebook Inc cl a 1.03 408742 -3% 166.69
Utilities SPDR (XLU) 0.90 1.03M 58.17
Berkshire Hathaway (BRK.B) 0.89 294800 200.89
Alibaba Group Holding Ltd Spon 0.89 322678 182.45
JPMorgan Chase & Co. (JPM) 0.88 577323 -7% 101.23
Johnson & Johnson (JNJ) 0.86 407400 139.79
Materials SPDR (XLB) 0.83 994300 55.50
Pfizer (PFE) 0.81 1.26M 42.47
Visa (V) 0.79 335340 156.19
Alphabet Inc Class A cs 0.79 44480 1176.89
Intel Corporation (INTC) 0.69 854500 53.70
UnitedHealth (UNH) 0.68 182381 247.26
Procter & Gamble Company (PG) 0.67 429475 104.05
MasterCard Incorporated (MA) 0.66 185100 -3% 235.45
Chevron Corporation (CVX) 0.66 355588 -3% 123.18
Accenture 0.61 229380 176.02
Simon Property (SPG) 0.60 217679 182.21
Medtronic 0.60 434740 91.08
Bank of America Corporation (BAC) 0.59 1.41M -13% 27.59
Merck & Co (MRK) 0.58 465128 -8% 83.17
Paypal Holdings 0.57 366200 -4% 103.84
Exxon Mobil Corporation (XOM) 0.56 458200 +9% 80.80
Boeing Company (BA) 0.56 97300 -8% 381.42
Philip Morris International (PM) 0.55 415355 -11% 88.39
Broadcom Ltd 0.55 120907 +5% 300.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.54 326467 -34% 110.06
Comcast Corporation (CMCSA) 0.51 851087 39.98
Walt Disney Company (DIS) 0.51 304285 +8% 111.03
Wells Fargo & Company (WFC) 0.50 684003 48.32
Adobe Systems Incorporated (ADBE) 0.49 121900 266.49
Verizon Communications (VZ) 0.48 541900 59.13
Citigroup Inc 0.48 509000 +243% 62.22
Prologis Inc. 0.48 443672 71.95
Coca-Cola Company (KO) 0.47 670700 46.86
Baidu (BIDU) 0.46 184679 164.85
Home Depot (HD) 0.45 155300 -9% 191.89
Cisco Systems (CSCO) 0.44 538800 -3% 53.99
Honeywell International (HON) 0.44 182600 -3% 158.92
McDonald's Corporation (MCD) 0.43 148500 189.90
Oracle Corporation (ORCL) 0.43 535375 -8% 53.71
salesforce (CRM) 0.43 181300 -3% 158.37
American Express Company (AXP) 0.41 249229 +58% 109.30
Vanguard European ETF (VGK) 0.41 505000 -12% 53.61
Spdr Short-term High Yield mf 0.41 1000000 -37% 27.25
Union Pacific Corporation (UNP) 0.40 159900 167.20
Pepsi (PEP) 0.39 213300 122.55
Abbott Laboratories (ABT) 0.37 309462 79.94
Camden Property Trust (CPT) 0.37 241000 101.50
Eli Lilly & Co. (LLY) 0.36 182300 129.76
Equinix 0.36 52410 +5% 453.16
Phillips 66 0.34 238605 95.17
AvalonBay Communities (AVB) 0.33 108600 200.73
Netflix (NFLX) 0.33 61100 +2% 356.56
Anthem 0.33 75903 286.98
Wal-Mart Stores (WMT) 0.32 220700 97.53
QUALCOMM (QCOM) 0.32 370202 +38% 57.03
EOG Resources (EOG) 0.31 213327 +36% 95.18
Texas Instruments Incorporated (TXN) 0.30 186204 106.07
American Tower Reit 0.30 102400 197.06
Abbvie 0.30 249400 +15% 80.59
Cyrusone 0.30 380000 +199% 52.44
Hess (HES) 0.29 320933 +82% 60.23
O'reilly Automotive Inc 0.29 49600 +33% 388.31
AT&T; (T) 0.28 602095 31.36
Gilead Sciences (GILD) 0.28 289600 -5% 65.01
Healthcare Realty Trust Incorporated (HR) 0.27 559000 32.11
Schlumberger (SLB) 0.27 408592 +13% 43.57
TJX Companies (TJX) 0.27 339700 53.21
SPDR S&P; 500 ETF (SPY) 0.26 61605 -18% 282.48
Ross Stores (ROST) 0.26 182500 -20% 93.10
Equity Residential (EQR) 0.26 226000 75.32
Vaneck Vectors Gold Miners mutual 0.26 767000 -21% 22.42
CVS Caremark Corporation (CVS) 0.25 313311 -10% 53.93
Lowe's Companies (LOW) 0.25 149716 -8% 109.47
Roper Industries (ROP) 0.25 48100 -5% 341.98
Ingersoll-rand Co Ltd-cl A 0.25 150700 +89% 107.95
Mondelez Int 0.25 337000 49.92
Taiwan Semiconductor Mfg (TSM) 0.24 389205 -16% 40.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.24 88000 +114% 183.95
General Electric Company (GE) 0.24 1.58M +8% 9.99
Digital Realty Trust (DLR) 0.24 132499 119.00
Mid-America Apartment (MAA) 0.24 146486 109.33
Air Products & Chemicals (APD) 0.24 84899 190.96
Welltower Inc Com reit 0.24 203000 77.60
BP (BP) 0.23 348850 -17% 43.72
U.S. Ban (USB) 0.23 323216 -19% 48.19
NVIDIA Corporation (NVDA) 0.23 84600 179.56
Raytheon Company (RTN) 0.23 84200 182.08
Dollar General (DG) 0.23 126525 -2% 119.30
S&p Global 0.23 73200 -37% 210.55
Caterpillar (CAT) 0.22 108300 -17% 135.49
Altria (MO) 0.22 254800 -32% 57.43
United Technologies Corporation (UTX) 0.22 115549 +4% 128.89
AutoZone (AZO) 0.22 14500 +93% 1024.14
Illumina (ILMN) 0.22 47300 +9% 310.70
HCP (HCP) 0.22 466507 31.30
American Homes 4 Rent-a reit 0.22 637500 22.72
Dominion Resources (D) 0.21 178185 76.66
C.H. Robinson Worldwide (CHRW) 0.21 161000 +4% 86.99
Zoetis Inc Cl A 0.21 135200 -10% 100.67
Charter Communications Inc New Cl A cl a 0.21 39800 +410% 346.91
Vici Pptys Inc 0.21 642000 21.88
Northern Trust Corporation (NTRS) 0.20 145059 +82% 90.41
Waste Management (WM) 0.20 129900 103.91
ConocoPhillips (COP) 0.20 199865 -13% 66.74
Micron Technology (MU) 0.20 322700 -16% 41.33
Boston Properties (BXP) 0.20 101340 133.88
Qts Realty Trust Inc stock 0.20 290700 44.99
Allergan 0.20 91518 +15% 146.41
CSX Corporation (CSX) 0.19 168700 74.82
3M Company (MMM) 0.19 60400 -29% 207.78
Lockheed Martin Corporation (LMT) 0.19 41100 300.17
Allstate Corporation (ALL) 0.19 131000 +12% 94.18
NIKE (NKE) 0.19 148100 -3% 84.21
Biogen Idec (BIIB) 0.19 54000 -25% 236.39
Ventas (VTR) 0.19 193042 63.81
Realty Income (O) 0.19 175000 73.56
Dowdupont Inc 0.19 239477 -10% 53.31
Booking Holdings 0.19 7270 -29% 1744.84
China Mobile (CHL) 0.18 233000 +23% 50.99
Baxter International (BAX) 0.18 149000 -5% 81.31
AFLAC Incorporated (AFL) 0.18 241000 50.00
Morgan Stanley (MS) 0.18 281600 42.20
Thermo Fisher Scientific (TMO) 0.18 43800 +36% 273.72
AMETEK (AME) 0.18 145500 -3% 82.97
Intercontinentalexchange 0.18 154490 76.14
Jd 0.18 388495 +16% 30.15
Cognizant Technology Solutions (CTSH) 0.17 151700 -30% 72.45
BlackRock (BLK) 0.17 26800 -15% 427.39
Progressive Corporation (PGR) 0.17 154900 72.09
Costco Wholesale Corporation (COST) 0.17 46000 242.13
Edwards Lifesciences (EW) 0.17 60100 -13% 191.33
Valero Energy Corporation (VLO) 0.17 134292 +10% 84.83
Amgen (AMGN) 0.17 60266 -25% 189.97
MSCI (MSCI) 0.17 58000 +107% 198.84
Estee Lauder Companies (EL) 0.17 69000 165.55
Intuit (INTU) 0.17 43000 -12% 261.42
Aon 0.17 67740 -2% 170.70
Proofpoint 0.17 94000 -6% 121.43
Burlington Stores 0.17 74000 +89% 156.68
Regeneron Pharmaceuticals (REGN) 0.16 25500 +18% 410.63
Norfolk Southern (NSC) 0.16 58000 186.90
Boston Scientific Corporation (BSX) 0.16 278100 -11% 38.38
Deere & Company (DE) 0.16 66000 -8% 159.83
Hershey Company (HSY) 0.16 95000 -5% 114.83
Celgene Corporation (CELG) 0.16 109200 +10% 94.34
Alexandria Real Estate Equities (ARE) 0.16 75000 142.56
Regency Centers Corporation (REG) 0.16 158560 67.49
Gaming & Leisure Pptys 0.16 278000 38.57
Keysight Technologies 0.16 117900 -28% 87.20
Ollies Bargain Outlt Hldgs I 0.16 126000 +63% 85.33
Jbg Smith Properties 0.16 250000 41.35
CME (CME) 0.15 62200 +5% 164.58
Bristol Myers Squibb (BMY) 0.15 205000 -19% 47.71
Emerson Electric (EMR) 0.15 144000 68.47
Waters Corporation (WAT) 0.15 40200 -18% 251.72
Becton, Dickinson and (BDX) 0.15 40003 249.73
Intuitive Surgical (ISRG) 0.15 17700 570.56
Jacobs Engineering (JEC) 0.15 132493 +128% 75.19
Advance Auto Parts (AAP) 0.15 57998 +13% 170.52
Old Dominion Freight Line (ODFL) 0.15 66800 144.39
American International (AIG) 0.15 229228 43.06
iShares Dow Jones US Real Estate (IYR) 0.15 110450 +13% 87.04
Pvh Corporation 0.15 82500 121.95
Marsh & McLennan Companies (MMC) 0.14 97000 93.90
Exelon Corporation (EXC) 0.14 182894 +10% 50.13
Take-Two Interactive Software (TTWO) 0.14 96000 94.38
Alaska Air (ALK) 0.14 166000 -9% 56.12
Consumer Discretionary SPDR (XLY) 0.14 80000 -49% 113.85
Nxp Semiconductors N V 0.14 105612 +21% 88.39
Hldgs Inc 0.14 112200 79.78
Synchrony Financial 0.14 283636 +231% 31.90
Life Storage Inc reit 0.14 97000 97.27
Johnson Controls International Plc equity 0.14 244333 -3% 36.94
Petroleo Brasileiro SA (PBR.A) 0.13 598000 14.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 197000 44.27
PNC Financial Services (PNC) 0.13 69000 122.67
Bank of New York Mellon Corporation (BK) 0.13 170262 -12% 50.43
Copart (CPRT) 0.13 140000 60.59
Microchip Technology (MCHP) 0.13 105500 -18% 82.96
Global Payments (GPN) 0.13 60700 136.52
Agilent Technologies Inc C ommon 0.13 104000 +15% 80.38
Pioneer Natural Resources (PXD) 0.13 54900 152.28
McCormick & Company, Incorporated (MKC) 0.13 56000 150.62
Federal Realty Inv. Trust (FRT) 0.13 61000 137.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 100000 86.47
Nvent Electric Plc Voting equities 0.13 315000 -19% 26.98
Cigna Corp New 0.13 55613 -30% 160.83
State Street Corporation (STT) 0.12 124812 +3% 65.81
Cabot Oil & Gas Corporation (COG) 0.12 315000 26.10
BioMarin Pharmaceutical (BMRN) 0.12 88110 -18% 88.83
Stryker Corporation (SYK) 0.12 40000 197.52
Vornado Realty Trust (VNO) 0.12 119000 67.44
IPG Photonics Corporation (IPGP) 0.12 53500 -8% 151.78
Motorola Solutions (MSI) 0.12 56428 -11% 140.43
Leidos Holdings 0.12 122000 -6% 64.09
Sea Ltd Adr Isin Us81141r1005 adr 0.12 333565 -42% 23.52
Vale (VALE) 0.11 570185 -38% 13.06
SYSCO Corporation (SYY) 0.11 110000 +57% 66.76
Verisign (VRSN) 0.11 41000 -16% 181.56
Occidental Petroleum Corporation (OXY) 0.11 108000 -27% 66.20
Sanofi-Aventis SA (SNY) 0.11 158489 -3% 44.28
General Dynamics Corporation (GD) 0.11 42000 +5% 169.29
Varian Medical Systems (VAR) 0.11 52000 +44% 141.71
Humana (HUM) 0.11 27600 -15% 266.01
ABIOMED (ABMD) 0.11 25700 +4% 285.60
Kilroy Realty Corporation (KRC) 0.11 97000 75.96
Teledyne Technologies Incorporated (TDY) 0.11 29500 237.02
Tyler Technologies (TYL) 0.11 36400 +4% 204.40
Equity Lifestyle Properties (ELS) 0.11 63000 114.30
National Retail Properties (NNN) 0.11 129500 55.39
Hudson Pacific Properties (HPP) 0.11 208000 +10% 34.42
Sun Communities (SUI) 0.11 61000 118.52
Cable One 0.11 7495 981.32
Lumentum Hldgs 0.11 128800 56.54
SLM Corporation (SLM) 0.10 671063 -2% 9.91
FedEx Corporation (FDX) 0.10 37000 +15% 181.41
Teva Pharmaceutical Industries (TEVA) 0.10 426351 -8% 15.68
Autodesk (ADSK) 0.10 41000 -18% 155.83
Cummins (CMI) 0.10 42800 -10% 157.87
Northrop Grumman Corporation (NOC) 0.10 25000 -3% 269.60
T. Rowe Price (TROW) 0.10 68000 100.12
Highwoods Properties (HIW) 0.10 139460 46.78
Enterprise Products Partners 0.10 223000 29.10
Douglas Emmett (DEI) 0.10 159000 40.42
Quest Diagnostics Incorporated (DGX) 0.10 76350 +272% 89.91
iShares S&P; MidCap 400 Index (IJH) 0.10 34400 -75% 189.39
Cubesmart 0.10 213000 32.04
Duke Energy 0.10 72000 90.00
Epr Properties 0.10 90000 76.90
Twitter 0.10 200500 32.88
One Gas 0.10 77900 -22% 89.02
Viavi Solutions Inc equities 0.10 514000 -19% 12.38
Willis Towers Watson 0.10 39000 175.64
Apergy Corp 0.10 164000 -18% 41.06
Livent Corp 0.10 563547 NEW 12.28
CNOOC (CEO) 0.09 30500 185.77
Total System Services (TSS) 0.09 63400 +456% 95.02
Lincoln National Corporation (LNC) 0.09 100000 +3% 58.70
Equifax (EFX) 0.09 50000 +42% 118.50
H&R; Block (HRB) 0.09 238000 +5% 23.94
Host Hotels & Resorts (HST) 0.09 314300 +47% 18.90
Public Storage (PSA) 0.09 27694 217.77
Stanley Black & Decker (SWK) 0.09 45186 -29% 136.17
Brown-Forman Corporation (BF.B) 0.09 107500 +923% 52.78
Automatic Data Processing (ADP) 0.09 37800 -5% 159.74
SVB Financial (SIVB) 0.09 26200 -33% 222.37
Synopsys (SNPS) 0.09 51000 115.16
Yum! Brands (YUM) 0.09 63000 -13% 99.81
Weyerhaeuser Company (WY) 0.09 220800 +573% 26.34
First Industrial Realty Trust (FR) 0.09 175310 35.36
FLIR Systems (FLIR) 0.09 120000 +10% 47.58
Discovery Communications (DISCA) 0.09 210000 27.02
Zions Bancorporation (ZION) 0.09 138500 -38% 45.41
Universal Display Corporation (PANL) 0.09 38000 152.84
Cognex Corporation (CGNX) 0.09 121000 50.86
Corporate Office Properties Trust (OFC) 0.09 212000 27.30
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 122500 +378% 50.61
Huntington Ingalls Inds. Inc. 0.09 30000 +11% 207.20
HCA HOLDINGS Inc 0.09 46900 -14% 130.38
Tripadvisor 0.09 116000 51.45
Guidewire Software 0.09 58000 97.16
Columbia Ppty Tr 0.09 270000 22.51
Voya Financial 0.09 123000 -14% 49.96
Eversource Energy 0.09 84100 70.95
Vareit, Inc reits 0.09 711000 8.37
Four Corners Ppty Tr 0.09 192752 29.60
Fortive 0.09 67500 -34% 83.90
Lamb Weston Hldgs 0.09 76000 -11% 74.93
Dxc Technology 0.09 92275 +6% 64.31
Royal Caribbean Cruises Ltd. 0.08 48213 +5% 114.62
Harris Corporation (HRS) 0.08 34000 -2% 159.71
Regions Financial Corporation (RF) 0.08 397000 -37% 14.15
DaVita (DVA) 0.08 103200 +32% 54.29
Eastman Chemical Company (EMN) 0.08 67000 +857% 75.88
Cadence Design Systems (CDNS) 0.08 85000 -8% 63.51
McKesson Corporation (MCK) 0.08 44300 117.07
Fluor Corporation (FLR) 0.08 136000 +38% 36.80
International Business Machines (IBM) 0.08 37000 141.11
Nextera Energy Inc C om 0.08 29000 193.31
SL Green Realty (SLG) 0.08 60000 89.92
New York Community Ban (NYB) 0.08 468903 +34% 11.57
HDFC Bank (HDB) 0.08 48031 -11% 115.90
Constellation Brands (STZ) 0.08 30000 175.33
Fair Isaac Corporation (FICO) 0.08 20000 -20% 271.65
Cinemark Holdings (CNK) 0.08 126900 -9% 39.99
Textron (TXT) 0.08 104000 +19% 50.66
Centene Corporation (CNC) 0.08 98400 +90% 53.10
A. O. Smith Corporation (AOS) 0.08 102000 +9% 53.32
Duke Realty Corporation (DRE) 0.08 171870 30.58
Teradyne (TER) 0.08 130000 39.84
Brandywine Realty Trust (BDN) 0.08 332000 15.86
CBOE Holdings (CBOE) 0.08 56000 95.45
LogMeIn (LOGM) 0.08 70000 80.10
Acadia Realty Trust (AKR) 0.08 198638 -28% 27.27
Gw Pharmaceuticals Plc ads 0.08 31000 168.58
Autohome Inc- 0.08 50295 +119% 105.12
Aramark Hldgs 0.08 179800 +87% 29.55
Citizens Financial 0.08 158000 -15% 32.50
Monster Beverage Corp Com stock 0.08 95000 +55% 54.58
Welbilt 0.08 306000 16.38
Propetro Hldg 0.08 242000 22.54
Brighthouse Finl Inc Com 0.08 140636 +7% 36.29
Black Knight Inc 0.08 94000 -24% 54.50
Halyard Health Inc Com stock 0.08 121000 42.68
Elanco Animal Health Inc 0.08 174000 32.07
Reinsurance Group of America (RGA) 0.07 33000 +13% 141.97
Incyte Corporation (INCY) 0.07 56000 -6% 86.02
CACI International (CACI) 0.07 24500 +6% 182.00
Kroger (KR) 0.07 184000 24.60
Target Corporation (TGT) 0.07 56000 80.27
Starbucks Corporation (SBUX) 0.07 61000 -62% 74.34
Marriott International (MAR) 0.07 39000 125.10
Hospitality Properties Trust (HPT) 0.07 178100 26.31
IDEX Corporation (IEX) 0.07 29000 151.72
Carlisle Companies (CSL) 0.07 40000 -13% 122.62
Delta Air Lines (DAL) 0.07 84300 51.65
Activision Blizzard (ATVI) 0.07 101200 -52% 45.53
Lam Research Corporation (LRCX) 0.07 27500 179.02
Reliance Steel & Aluminum (RS) 0.07 48000 90.25
MetLife (MET) 0.07 109000 +39% 42.57
Nektar Therapeutics (NKTR) 0.07 131000 +351% 33.60
Macerich Company (MAC) 0.07 113100 43.35
American Water Works (AWK) 0.07 45000 -8% 104.27
CoreSite Realty (COR) 0.07 45000 NEW 107.02
Dunkin' Brands Group 0.07 64000 75.09
Wpx Energy 0.07 353000 13.11
Ingredion Incorporated 0.07 46000 +24% 94.70
Ryman Hospitality Pptys 0.07 58000 82.24
Ptc 0.07 48000 92.19
Icon 0.07 36000 -5% 136.58
Allegion Plc equity 0.07 50333 -32% 90.72
Knowles 0.07 267000 -25% 17.63
Equity Commonwealth 0.07 136500 32.69
Energizer Holdings 0.07 101000 44.93
Aimmune Therapeutics 0.07 194804 22.35
Madison Square Garden Cl A 0.07 16000 -15% 293.12
Ryanair Holdings 0.07 62305 +63% 74.94
Ionis Pharmaceuticals 0.07 54000 +8% 81.17
Gcp Applied Technologies 0.07 148000 -10% 29.60
Ingevity 0.07 43000 -31% 105.60
Donnelley Finl Solutions Inc Com stock 0.07 312000 14.88
Varex Imaging 0.07 145000 -24% 33.88
Linde Plc 0.07 25000 +127% 175.92
Arcosa Inc 0.07 148000 +825% 30.55
Equitrans Midstream Corp 0.07 228000 +3971% 21.78
Apartment Invt And Mgmt Co -a 0.07 87104 NEW 50.28
E TRADE Financial Corporation (ETFC) 0.06 90000 +52% 46.43
Petroleo Brasileiro SA (PBR) 0.06 234500 -37% 15.92
Compania de Minas Buenaventura SA (BVN) 0.06 231000 17.28
CMS Energy Corporation (CMS) 0.06 70000 55.54
Signature Bank (SBNY) 0.06 32000 NEW 128.06
ResMed (RMD) 0.06 38000 +8% 103.97
Cerner Corporation (CERN) 0.06 70300 57.21
Cullen/Frost Bankers (CFR) 0.06 42000 97.07
Travelers Companies (TRV) 0.06 28000 137.14
Zebra Technologies (ZBRA) 0.06 20000 +100% 209.55
Electronic Arts (ERTS) 0.06 38000 101.63
Red Hat (RHT) 0.06 22000 182.68
Capital One Financial (COF) 0.06 52000 +52% 81.69
Danaher Corporation (DHR) 0.06 31400 132.01
Pool Corporation (POOL) 0.06 25000 164.96
Live Nation Entertainment (LYV) 0.06 60000 63.53
Cousins Properties (CUZ) 0.06 434000 9.66
First Solar (FSLR) 0.06 80000 52.84
Zimmer Holdings (ZMH) 0.06 31000 127.71
Domino's Pizza (DPZ) 0.06 15000 258.13
Steel Dynamics (STLD) 0.06 104600 35.27
Commerce Bancshares (CBSH) 0.06 63000 58.06
Chipotle Mexican Grill (CMG) 0.06 5200 710.38
UGI Corporation (UGI) 0.06 77000 55.42
Wabtec Corporation (WAB) 0.06 50262 +24% 73.71
Agree Realty Corporation (ADC) 0.06 62000 -37% 69.34
SYNNEX Corporation (SNX) 0.06 44000 95.39
Woodward Governor Company (WGOV) 0.06 42000 -8% 94.88
Brink's Company (BCO) 0.06 55000 -9% 75.42
iShares MSCI Hong Kong Index Fund (EWH) 0.06 162000 NEW 26.21
AECOM Technology Corporation (ACM) 0.06 126000 +12% 29.67
Kimco Realty Corporation (KIM) 0.06 229828 18.50
Weingarten Realty Investors (WRI) 0.06 125000 29.37
Caretrust Reit 0.06 173000 23.46
Topbuild 0.06 59001 64.81
Bwx Technologies 0.06 83000 49.58
Chemours 0.06 110000 37.16
Nomad Foods 0.06 187000 -6% 20.45
Conduent Incorporate 0.06 296000 13.83
Xperi 0.06 156000 23.40
Perspecta Inc 0.06 193713 20.22
Resideo Technologies Inc 0.06 217000 +3969% 19.29
Steris Plc Ord equities 0.06 29000 NEW 128.03
NRG Energy (NRG) 0.05 83000 +43% 42.48
Discover Financial Services (DFS) 0.05 48200 71.16
Arthur J. Gallagher & Co. (AJG) 0.05 44800 78.10
Suntrust Banks Inc $1.00 Par Cmn 0.05 57000 -55% 59.25
Moody's Corporation (MCO) 0.05 20000 181.10
M&T; Bank Corporation (MTB) 0.05 19000 157.00
Clean Harbors (CLH) 0.05 48000 -11% 71.52
United Parcel Service (UPS) 0.05 29000 -60% 111.72
Brown & Brown (BRO) 0.05 121000 29.51
NetApp (NTAP) 0.05 46000 69.35
Paychex (PAYX) 0.05 41000 +215% 80.20
V.F. Corporation (VFC) 0.05 37000 86.92
Best Buy (BBY) 0.05 50000 71.06
International Flavors & Fragrances (IFF) 0.05 28000 128.79
SkyWest (SKYW) 0.05 57000 54.30
WellCare Health Plans (WCG) 0.05 12000 269.75
AGCO Corporation (AGCO) 0.05 50600 -5% 69.55
KB Financial (KB) 0.05 85941 -10% 37.06
Omni (OMC) 0.05 45900 72.98
WABCO Holdings (WBC) 0.05 24600 NEW 131.83
Old Republic International Corporation (ORI) 0.05 168000 20.92
Patterson-UTI Energy (PTEN) 0.05 228000 14.02
Gra (GGG) 0.05 69000 49.52
Toro Company (TTC) 0.05 47000 68.83
NetEase (NTES) 0.05 13799 -24% 241.47
Sanderson Farms (SAFM) 0.05 24000 +41% 131.83
Evercore Partners (EVR) 0.05 34000 91.00
Littelfuse (LFUS) 0.05 18000 182.50
MKS Instruments (MKSI) 0.05 37000 93.05
Oshkosh Corporation (OSK) 0.05 43800 -8% 75.14
Align Technology (ALGN) 0.05 11500 -34% 284.35
Atmos Energy Corporation (ATO) 0.05 34000 -43% 102.94
Southwest Airlines (LUV) 0.05 59700 51.91
MarketAxess Holdings (MKTX) 0.05 13000 246.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 8700 348.74
Children's Place Retail Stores (PLCE) 0.05 34700 97.29
Hanover Insurance (THG) 0.05 29000 114.17
Bancolombia S.A. (CIB) 0.05 62000 51.06
Glacier Ban (GBCI) 0.05 76000 +105% 40.07
National Health Investors (NHI) 0.05 45600 78.55
SPDR KBW Regional Banking (KRE) 0.05 65000 +62% 51.34
Retail Opportunity Investments (ROIC) 0.05 205000 17.34
Envestnet (ENV) 0.05 53000 65.40
Industries N shs - a - 0.05 39105 -56% 84.08
Ligand Pharmaceuticals In 0.05 25700 +13% 125.72
iShares MSCI Australia Index Fund (EWA) 0.05 159000 -20% 21.52
Servicenow 0.05 14000 -26% 246.50
Five Below 0.05 25000 124.24
Wp Carey 0.05 43000 78.33
Ambarella Inc shs 0.05 82000 43.20
Bright Horizons Fam Sol In D 0.05 25000 127.12
Physicians Realty Trust 0.05 175000 -69% 18.81
Navient Corporation equity 0.05 261248 -3% 11.57
Galapagos Nv-spon 0.05 27000 +3% 117.78
Rapid7 0.05 61000 +17% 50.61
Hp 0.05 170000 19.43
Itt 0.05 58000 -13% 58.00
Ashland 0.05 44000 +12% 78.14
L3 Technologies 0.05 16000 -44% 206.38
Sba Communications Corp Com stock 0.05 15000 199.67
Park Hotels & Resorts Inc-wi 0.05 105000 31.08
ICICI Bank (IBN) 0.04 229500 -3% 11.46
Goldman Sachs (GS) 0.04 14800 191.96
Hartford Financial Services (HIG) 0.04 53000 +6% 49.72
Fidelity National Information Services (FIS) 0.04 25600 113.09
Ameriprise Financial (AMP) 0.04 21600 +184% 128.10
IAC/InterActive (IACI) 0.04 11900 -7% 210.08
Republic Services (RSG) 0.04 35100 80.37
Cardinal Health (CAH) 0.04 60000 +13% 48.15
Genuine Parts Company (GPC) 0.04 25000 112.04
IDEXX Laboratories (IDXX) 0.04 12200 223.61
Kohl's Corporation (KSS) 0.04 34000 -8% 68.76
Trimble Navigation (TRMB) 0.04 58000 40.40
KBR (KBR) 0.04 152000 +21% 19.09
Sensient Technologies Corporation (SXT) 0.04 40500 +9% 67.78
Charles River Laboratories (CRL) 0.04 17000 145.24
Laboratory Corp. of America Holdings (LH) 0.04 15400 152.99
AmerisourceBergen (ABC) 0.04 36200 -9% 79.53
Tetra Tech (TTEK) 0.04 48500 59.59
American Financial (AFG) 0.04 29000 96.21
Colgate-Palmolive Company (CL) 0.04 39000 68.54
Alleghany Corporation (Y) 0.04 4500 612.44
Washington Real Estate Investment Trust (WRE) 0.04 93000 28.38
Service Corporation International (SCI) 0.04 64000 40.16
Churchill Downs (CHDN) 0.04 27000 +200% 90.26
Eagle Materials (EXP) 0.04 34000 84.29
East West Ban (EWBC) 0.04 50000 47.98
Aptar (ATR) 0.04 27000 NEW 106.41
Fastenal Company (FAST) 0.04 38000 64.32
TCF Financial Corporation (TCB) 0.04 114000 20.69
Sina Corporation 0.04 48865 NEW 59.24
Owens-Illinois (OI) 0.04 131000 -24% 18.98
Bio-Rad Laboratories (BIO) 0.04 8000 305.62
Emergent BioSolutions (EBS) 0.04 59000 50.53
Exelixis (EXEL) 0.04 101000 23.80
Hill-Rom Holdings (HRC) 0.04 23000 105.87
Banco Itau Holding Financeira S.A. (ITUB) 0.04 338454 -13% 8.81
Oge Energy Corp (holding Co) Com Stk 0.04 67000 -37% 43.12
Skechers USA (SKX) 0.04 73000 NEW 33.62
Semtech Corporation (SMTC) 0.04 52000 50.90
Teleflex Incorporated (TFX) 0.04 8000 -50% 302.12
West Pharmaceutical Services (WST) 0.04 25000 -3% 110.20
Wintrust Financial Corporation (WTFC) 0.04 37000 67.32
Lennox International (LII) 0.04 10000 264.40
Molina Healthcare (MOH) 0.04 21000 -4% 141.95
ALLETE (ALE) 0.04 33000 +13% 82.24
Saul Centers (BFS) 0.04 47000 51.36
Badger Meter (BMI) 0.04 42000 55.64
Hollysys Automation Technolo shs 0.04 113000 -18% 20.94
Masimo Corporation (MASI) 0.04 17000 138.29
iShares S&P; SmallCap 600 Index (IJR) 0.04 37000 -86% 77.16
Ecopetrol S.A. (EC) 0.04 136072 21.44
Vanguard Intl Equity Index F glb ex us etf 0.04 50000 -37% 59.58
Yandex Nv-a 0.04 78000 -34% 34.35
Spirit Airlines Inc Com 0.04 52000 52.87
Expedia 0.04 21000 119.00
Epam Systems 0.04 14000 -26% 169.14
Hd Supply 0.04 60000 43.35
Msa Safety Inc equity 0.04 23000 103.39
Synovus Finl 0.04 69785 34.36
Arista Networks 0.04 8000 +14% 314.50
Michaels Cos Inc/the 0.04 222000 11.42
Catalent 0.04 66000 +153% 40.59
Crown Castle Intl 0.04 19000 128.00
Lamar Advertising Co-a 0.04 33000 79.27
Apple Hospitality Reit 0.04 145000 16.30
Planet Fitness Inc-cl A 0.04 39000 68.72
Chubb 0.04 19630 140.09
* Firstcash Inc Com stock 0.04 29280 86.51
Valvoline Inc Common 0.04 152776 18.56
Arconic Inc Com stock 0.04 143000 +853% 19.11
Whiting Petroleum Corp Com 0.04 90000 26.14
Veoneer Incorporated 0.04 123000 22.87
Huntington Bancshares Incorporated (HBAN) 0.03 147000 -45% 12.68
Hasbro (HAS) 0.03 23000 +360% 85.00
Crown Holdings (CCK) 0.03 35000 -22% 54.57
Infosys Technologies (INFY) 0.03 185109 10.93
ANSYS (ANSS) 0.03 12000 182.75
Broadridge Financial Solutions (BR) 0.03 18000 -77% 103.67
Charles Schwab Corporation (SCHW) 0.03 54000 -61% 42.76
Principal Financial (PFG) 0.03 36000 50.19
RLI (RLI) 0.03 25000 71.76
Interactive Brokers (IBKR) 0.03 32000 51.88
Ecolab (ECL) 0.03 11000 176.55
Expeditors International of Washington (EXPD) 0.03 23000 75.91
Dick's Sporting Goods (DKS) 0.03 62000 36.81
Tractor Supply Company (TSCO) 0.03 21100 97.77
AES Corporation (AES) 0.03 108000 +83% 18.08
FirstEnergy (FE) 0.03 55346 +12% 41.61
Citrix Systems (CTXS) 0.03 20000 99.65
Kimberly-Clark Corporation (KMB) 0.03 15000 123.93
Power Integrations (POWI) 0.03 31000 69.94
W.W. Grainger (GWW) 0.03 7300 300.96
Avery Dennison Corporation (AVY) 0.03 15000 113.00
Tiffany & Co. (TIF) 0.03 17000 105.53
Akamai Technologies (AKAM) 0.03 30000 71.70
Comerica Incorporated (CMA) 0.03 24000 -76% 73.33
Commercial Metals Company (CMC) 0.03 135000 17.08
Western Digital (WDC) 0.03 40864 48.06
ABM Industries (ABM) 0.03 46000 36.35
Nokia Corporation (NOK) 0.03 381000 NEW 5.72
Whirlpool Corporation (WHR) 0.03 13000 132.92
Analog Devices (ADI) 0.03 17017 105.25
Xilinx (XLNX) 0.03 14500 -59% 126.76
Coherent (COHR) 0.03 14000 141.71
Universal Health Services (UHS) 0.03 15000 133.80
Interpublic Group of Companies (IPG) 0.03 95300 21.01
Haemonetics Corporation (HAE) 0.03 22000 -4% 87.50
American Electric Power Company (AEP) 0.03 22000 83.77
Freeport-McMoRan Copper & Gold (FCX) 0.03 171000 12.89
Southern Company (SO) 0.03 42000 51.69
Illinois Tool Works (ITW) 0.03 12000 143.50
Abercrombie & Fitch (ANF) 0.03 68000 27.41
Fifth Third Ban (FITB) 0.03 90000 25.22
Prudential Financial (PRU) 0.03 19000 -55% 91.89
II-VI (IIVI) 0.03 46000 +100% 37.24
Fiserv (FISV) 0.03 19000 88.26
Alliance Data Systems Corporation (ADS) 0.03 9900 +421% 174.95
Applied Materials (AMAT) 0.03 46000 -68% 39.65
Kaiser Aluminum (KALU) 0.03 20000 104.75
Louisiana-Pacific Corporation (LPX) 0.03 90000 24.38
Webster Financial Corporation (WBS) 0.03 35000 50.66
American Axle & Manufact. Holdings (AXL) 0.03 147000 14.31
Jones Lang LaSalle Incorporated (JLL) 0.03 12000 154.17
Key (KEY) 0.03 133000 +72% 15.75
Seagate Technology Com Stk 0.03 42000 47.88
Universal Forest Products (UFPI) 0.03 75000 29.89
World Wrestling Entertainment (WWE) 0.03 24000 86.79
Bruker Corporation (BRKR) 0.03 47000 38.45
Chemed Corp Com Stk 0.03 5600 320.00
Fulton Financial (FULT) 0.03 114000 15.48
G-III Apparel (GIII) 0.03 45000 39.96
Lithia Motors (LAD) 0.03 20000 92.75
Moog (MOG.A) 0.03 21000 86.95
Vail Resorts (MTN) 0.03 8000 -46% 217.25
Raymond James Financial (RJF) 0.03 26000 -66% 80.42
Rogers Corporation (ROG) 0.03 14000 158.86
Trinity Industries (TRN) 0.03 84000 -26% 21.73
Deckers Outdoor Corporation (DECK) 0.03 14000 147.00
Comfort Systems USA (FIX) 0.03 32000 +33% 52.38
H.B. Fuller Company (FUL) 0.03 47000 48.64
Chart Industries (GTLS) 0.03 25000 90.52
Integra LifeSciences Holdings (IART) 0.03 33000 -8% 55.73
ICU Medical, Incorporated (ICUI) 0.03 8000 -11% 239.38
Nice Systems (NICE) 0.03 17700 NEW 122.49
Zumiez (ZUMZ) 0.03 69000 24.88
LTC Properties (LTC) 0.03 42000 45.81
Taubman Centers (TCO) 0.03 43750 52.89
EQT Corporation (EQT) 0.03 94000 -6% 20.74
iShares Dow Jones US Home Const. (ITB) 0.03 65000 NEW 35.25
Ultra Clean Holdings (UCTT) 0.03 203000 10.35
Vonage Holdings (VG) 0.03 185000 10.04
UDR (UDR) 0.03 42713 45.47
Garmin Ltd. 0.03 21000 86.33
Fortinet (FTNT) 0.03 25000 +19% 83.96
Alerian Mlp Etf(amlp) 0.03 220000 NEW 10.03
Kemet Corporation Cmn 0.03 108000 16.97
Kinder Morgan Inc. 0.03 88000 +23% 20.01
Summit Hotel Properties Inc 0.03 179000 11.41
Rlj Lodging Trust Com 0.03 94500 17.57
United Cmnty Bks Ga Cap Stk 0.03 75000 24.93
Marathon Petroleum Corp 0.03 32387 -53% 59.84
Retail Properties Of America 0.03 176000 12.19
Lpl Financial Holdings 0.03 32000 69.66
Matson 0.03 46000 36.09
National Bank Hldgsk 0.03 53000 33.26
Wright Express 0.03 11000 192.00
Pbf Energy Inc cl a 0.03 67000 31.13
Seacoast Bkg Corp Fla 0.03 69000 26.35
58 Com Inc spon adr rep a 0.03 25357 -9% 65.66
Geopark Ltd Usd shs added 0.03 111000 -29% 17.29
Parsley Energy Inc-class A 0.03 120000 -65% 19.30
Eldorado Resorts 0.03 48000 46.69
Cyberark Software Ltd shs 0.03 16813 NEW 119.07
Walgreen Boots Alliance 0.03 36000 63.28
Paramount Group Inc reit 0.03 129100 14.19
Dave & Buster's Entertainmnt, * 0.03 35000 NEW 49.86
Houlihan Lokey Inc cl a 0.03 46000 45.85
* First Hawaiian Inc Com stock 0.03 68000 NEW 26.04
Everbridge, Inc. Cmn 0.03 28000 -24% 75.00
Zto Express Cayman Inc sponsored adr added 0.03 117000 -28% 18.28
Xerox 0.03 53360 31.97
Hamilton Beach Brand 0.03 99000 21.46
Iqvia Holdings Inc 0.03 11600 143.88
Encompass Health Corp 0.03 34000 58.41
Worldpay Ord 0.03 15000 113.53
Evergy Inc 0.03 36000 +9% 58.06
Strategic Education Inc 0.03 17000 131.29
Corning Incorporated (GLW) 0.02 39000 33.10
Renaissance Re Holdings Ltd Cmn 0.02 8000 NEW 143.50
CVB Financial (CVBF) 0.02 71000 21.06
Via (VIA.B) 0.02 58000 28.07
Archer Daniels Midland Company (ADM) 0.02 30000 43.13
Consolidated Edison (ED) 0.02 12000 84.83
Pulte (PHM) 0.02 47000 27.96
LKQ Corporation (LKQX) 0.02 50000 28.38
PPG Industries (PPG) 0.02 11000 112.91
Rollins (ROL) 0.02 34500 41.62
Sherwin-Williams Company (SHW) 0.02 3200 430.62
Watsco, Incorporated (WSO) 0.02 7000 143.14
Nordstrom (JWN) 0.02 24000 44.38
Timken Company (TKR) 0.02 25000 43.64
Hanesbrands (HBI) 0.02 86000 +330% 17.88
Cincinnati Financial Corporation (CINF) 0.02 18200 -53% 85.88
Foot Locker (FL) 0.02 26600 60.60
Horace Mann Educators Corporation (HMN) 0.02 35000 35.20
Federal Signal Corporation (FSS) 0.02 58000 25.98
Arrow Electronics (ARW) 0.02 17000 -19% 77.06
Wolverine World Wide (WWW) 0.02 41000 35.73
BB&T; Corporation (BBT) 0.02 35000 46.54
eBay (EBAY) 0.02 41000 37.15
General Mills (GIS) 0.02 27000 51.74
Halliburton Company (HAL) 0.02 39000 29.31
Macy's (M) 0.02 57000 +11% 24.04
Parker-Hannifin Corporation (PH) 0.02 6000 171.67
Gap (GPS) 0.02 41000 26.17
Torchmark Corporation (TMK) 0.02 20000 81.95
Williams Companies (WMB) 0.02 40000 28.72
Clorox Company (CLX) 0.02 7000 160.43
W.R. Berkley Corporation (WRB) 0.02 16000 84.75
Dollar Tree (DLTR) 0.02 10745 105.07
American Woodmark Corporation (AMWD) 0.02 17000 82.65
WESCO International (WCC) 0.02 28000 53.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 5000 -16% 287.80
ProAssurance Corporation (PRA) 0.02 41000 34.61
Discovery Communications (DISCK) 0.02 58000 +544% 25.41
Public Service Enterprise (PEG) 0.02 23000 59.39
Sempra Energy (SRE) 0.02 10000 125.90
Xcel Energy (XEL) 0.02 21000 56.19
PACCAR (PCAR) 0.02 15000 -62% 68.13
Robert Half International (RHI) 0.02 23000 65.17
Verisk Analytics (VRSK) 0.02 8000 133.00
Umpqua Holdings Corporation (UMPQ) 0.02 98000 16.50
Landstar System (LSTR) 0.02 11000 109.36
Lexington Realty Trust (LXP) 0.02 166894 9.06
Gray Television (GTN) 0.02 57800 21.37
W.R. Grace & Co. (GRA) 0.02 20000 -31% 78.05
Employers Holdings (EIG) 0.02 28000 40.11
Advanced Micro Devices (AMD) 0.02 45500 -82% 25.52
Amphenol Corporation (APH) 0.02 13000 94.46
Darling International (DAR) 0.02 73000 21.64
AMN Healthcare Services (AHS) 0.02 26000 47.08
Juniper Networks (JNPR) 0.02 56000 26.46
Under Armour (UA) 0.02 52000 21.13
Advanced Energy Industries (AEIS) 0.02 29000 49.69
Lindsay Corporation (LNN) 0.02 14000 96.79
Amedisys (AMED) 0.02 10000 -33% 123.30
American Equity Investment Life Holding (AEL) 0.02 58000 27.02
International Bancshares Corporation (IBOC) 0.02 31000 38.03
Iridium Communications (IRDM) 0.02 54000 26.44
Prosperity Bancshares (PRSP) 0.02 24000 NEW 69.04
Brady Corporation (BRC) 0.02 35000 -42% 46.40
Core-Mark Holding Company (CORE) 0.02 38000 37.13
DiamondRock Hospitality Company (DRH) 0.02 95000 10.83
DTE Energy Company (DTE) 0.02 8000 124.75
Essex Property Trust (ESS) 0.02 4000 289.25
Kirby Corporation (KEX) 0.02 21000 -48% 75.10
Koppers Holdings (KOP) 0.02 51000 +21% 25.98
EnPro Industries (NPO) 0.02 20000 64.45
Oxford Industries (OXM) 0.02 18000 75.28
Plexus (PLXS) 0.02 27000 60.96
Stepan Company (SCL) 0.02 16800 87.50
Steven Madden (SHOO) 0.02 42000 33.83
Selective Insurance (SIGI) 0.02 19000 63.26
Alexion Pharmaceuticals (ALXN) 0.02 10000 135.20
BorgWarner (BWA) 0.02 37000 38.41
Cathay General Ban (CATY) 0.02 33000 33.91
California Water Service (CWT) 0.02 20000 54.30
Haynes International (HAYN) 0.02 38000 32.84
HMS Holdings (HMSY) 0.02 35000 29.60
NuVasive (NUVA) 0.02 18000 56.78
TriCo Bancshares (TCBK) 0.02 30000 39.30
Texas Roadhouse (TXRH) 0.02 25000 62.20
American States Water Company (AWR) 0.02 16000 71.31
Cambrex Corporation (CBM) 0.02 35000 +25% 38.86
Ensign (ENSG) 0.02 20000 51.20
Exponent (EXPO) 0.02 22000 NEW 57.73
F5 Networks (FFIV) 0.02 10000 156.90
Hancock Holding Company (HBHC) 0.02 33000 40.39
Merit Medical Systems (MMSI) 0.02 21000 61.81
Navigant Consulting (NCI) 0.02 79000 +68% 19.47
Old Second Ban (OSBC) 0.02 86000 12.59
PacWest Ban (PACW) 0.02 39427 37.61
Powell Industries (POWL) 0.02 53000 26.55
Rockwell Automation (ROK) 0.02 6000 -56% 175.50
Stamps (STMP) 0.02 14000 81.43
TransDigm Group Incorporated (TDG) 0.02 2700 454.07
BJ's Restaurants (BJRI) 0.02 31000 47.29
ExlService Holdings (EXLS) 0.02 17000 60.00
Hooker Furniture Corporation (HOFT) 0.02 37000 NEW 28.84
Enterprise Financial Services (EFSC) 0.02 37000 40.76
Central Garden & Pet (CENTA) 0.02 59000 +96% 23.25
Columbia Banking System (COLB) 0.02 41000 32.68
SM Energy (SM) 0.02 84000 17.49
Heritage Financial Corporation (HFWA) 0.02 38000 30.13
Liberty Property Trust (LRY) 0.02 26000 48.42
ONEOK (OKE) 0.02 22000 69.82
Immunomedics (IMMU) 0.02 65000 19.22
Medidata Solutions (MDSO) 0.02 21000 73.24
Oasis Petroleum (OAS) 0.02 188000 6.04
Covenant Transportation (CVTI) 0.02 53000 18.98
General Motors Company (GM) 0.02 42000 37.10
shares First Bancorp P R 0.02 114000 11.46
Old Line Bancshares (OLBK) 0.02 45000 24.93
U.s. Concrete Inc Cmn 0.02 35250 41.42
Te Connectivity Ltd for 0.02 16000 -77% 80.75
USD.001 Central Pacific Financial Co 0.02 46000 28.85
Interxion Holding N.v shs 0.02 19440 NEW 66.72
Banner Corp Com 0.02 20000 54.15
Hollyfrontier Corp 0.02 28000 +12% 49.29
Ralph Lauren Corp 0.02 11000 129.64
Tim Participacoes Sa-adr spon 0.02 72469 -41% 15.08
Marriott Vacations Wrldwde Cp 0.02 13000 -35% 93.54
Proto Labs 0.02 15000 105.13
Yelp Inc cl a 0.02 34000 34.50
Rexnord 0.02 58000 25.14
Popular 0.02 25000 52.12
Globus Med Inc cl a 0.02 26000 49.42
Eaton 0.02 19369 80.54
Cdw 0.02 16000 NEW 96.38
Fox Factory Hldg 0.02 17000 69.88
Sterling Bancorp/de 0.02 80000 -56% 18.62
Carolina Financial 0.02 39000 34.59
Varonis Sys 0.02 24000 59.62
Pentair cs 0.02 37000 +362% 44.51
Fnf 0.02 30000 36.57
Paycom Software 0.02 8000 189.12
Cdk Global Inc equities 0.02 19000 -79% 58.84
Healthequity 0.02 19000 74.00
Enova Intl 0.02 50000 22.82
Veritex Hldgs 0.02 54000 24.22
Urban Edge Pptys 0.02 52523 19.00
Solaredge Technologies 0.02 28000 37.68
Easterly Government Properti reit 0.02 65000 18.02
Edgewell Pers Care 0.02 24500 43.88
Univar 0.02 57000 22.16
Nielsen Hldgs Plc Shs Eur stock 0.02 58000 +427% 23.67
Livanova Plc Ord 0.02 15000 97.27
Ciner Res 0.02 54000 25.26
Dentsply Sirona 0.02 29600 49.59
Axcelis Technologies 0.02 70000 20.11
Ihs Markit Ltd Shs stock 0.02 21200 54.39
Vistra Energy 0.02 62000 +44% 26.03
Hilton Grand Vacations 0.02 48000 30.85
Canada Goose Holdings Inc shs sub vtg 0.02 24600 NEW 48.01
Solaris Oilfield Infrstr 0.02 100000 16.44
Tapestry 0.02 45000 32.49
Bausch Health Companies 0.02 41000 24.71
Rpt Realty 0.02 91000 12.01
Michael Kors Holdings Ord Shs 0.02 33400 NEW 45.75
Covetrus Inc 0.02 35200 NEW 31.85
Diamond Offshore Drilling (DO) 0.01 92000 10.49
Loews Corporation (L) 0.01 11000 47.91
Packaging Corporation of America (PKG) 0.01 4000 99.50
Radware Ltd ord 0.01 17783 NEW 26.15
Genworth Financial (GNW) 0.01 176000 -12% 3.83
Western Union Company (WU) 0.01 26000 18.46
NASDAQ OMX (NDAQ) 0.01 6000 87.50
Devon Energy Corporation (DVN) 0.01 21600 31.57
Martin Marietta Materials (MLM) 0.01 3000 201.33
CBS Corporation (CBS) 0.01 18000 47.56
Ameren Corporation (AEE) 0.01 11000 73.55
Lennar Corporation (LEN) 0.01 10000 49.10
Apache Corporation (APA) 0.01 17000 34.65
CarMax (KMX) 0.01 10000 69.80
Carnival Corporation (CCL) 0.01 18000 50.72
Franklin Resources (BEN) 0.01 14000 -70% 33.14
Hologic (HOLX) 0.01 13000 48.38
J.B. Hunt Transport Services (JBHT) 0.01 4000 101.25
Leggett & Platt (LEG) 0.01 8000 42.25
Newmont Mining Corporation (NEM) 0.01 20000 35.75
Noble Energy (NBL) 0.01 14000 24.71
Nucor Corporation (NUE) 0.01 13000 58.38
Sealed Air (SEE) 0.01 10000 46.10
Snap-on Incorporated (SNA) 0.01 3000 156.67
Molson Coors Brewing Company (TAP) 0.01 8000 59.62
Vulcan Materials Company (VMC) 0.01 7000 118.43
Gold Fields (GFI) 0.01 156413 NEW 3.73
Avista Corporation (AVA) 0.01 23000 40.61
International Paper Company (IP) 0.01 18000 46.28
Darden Restaurants (DRI) 0.01 7000 121.43
Cooper Companies (COO) 0.01 2000 296.00
Universal Corporation (UVV) 0.01 11000 57.64
United Rentals (URI) 0.01 4000 -60% 114.25
Everest Re Group Ltd. 0.01 2000 -77% 216.00
Masco Corporation (MAS) 0.01 16000 -72% 39.31
Mettler-Toledo International (MTD) 0.01 1100 722.73
National-Oilwell Var (NOV) 0.01 18000 26.67
Unum (UNM) 0.01 12000 33.83
Cott Corp 0.01 62000 14.61
Tyson Foods (TSN) 0.01 12000 69.42
Barnes (B) 0.01 18000 51.39
La-Z-Boy Incorporated (LZB) 0.01 17000 -66% 33.00
Campbell Soup Company (CPB) 0.01 10000 38.10
CenturyLink (CTL) 0.01 44000 12.00
Helmerich & Payne (HP) 0.01 6000 55.50
Goodyear Tire & Rubber Company (GT) 0.01 51000 18.16
PerkinElmer (PKI) 0.01 7000 96.43
NiSource (NI) 0.01 18000 28.67
Callaway Golf Company (ELY) 0.01 37000 -48% 15.92
Shoe Carnival (SCVL) 0.01 20000 NEW 34.05
Gartner (IT) 0.01 4000 151.75
Anadarko Petroleum Corporation (APC) 0.01 20000 -88% 45.50
Symantec Corporation (SYMC) 0.01 30000 23.00
Ford Motor Company (F) 0.01 107000 8.78
KT Corporation (KT) 0.01 31468 NEW 12.43
Patterson Companies (PDCO) 0.01 26000 21.85
Henry Schein (HSIC) 0.01 8000 60.12
Cintas Corporation (CTAS) 0.01 4000 202.00
Kellogg Company (K) 0.01 11000 57.36
D.R. Horton (DHI) 0.01 12000 41.42
ConAgra Foods (CAG) 0.01 18000 27.72
Dover Corporation (DOV) 0.01 8000 93.75
PPL Corporation (PPL) 0.01 27000 31.74
Primerica (PRI) 0.01 7000 122.14
J.M. Smucker Company (SJM) 0.01 6000 116.50
Marathon Oil Corporation (MRO) 0.01 50300 16.72
Wynn Resorts (WYNN) 0.01 3700 119.19
Ctrip.com International (CTRP) 0.01 10700 NEW 43.64
Texas Capital Bancshares (TCBI) 0.01 16000 -63% 54.56
Entergy Corporation (ETR) 0.01 8000 95.62
WNS (WNS) 0.01 10034 53.32
Allscripts Healthcare Solutions (MDRX) 0.01 56000 9.54
CF Industries Holdings (CF) 0.01 12000 40.92
Edison International (EIX) 0.01 12000 61.92
Insight Enterprises (NSIT) 0.01 18000 55.06
Saia (SAIA) 0.01 7000 61.14
Tutor Perini Corporation (TPC) 0.01 44000 17.11
AngioDynamics (ANGO) 0.01 27000 22.85
Cantel Medical (CMN) 0.01 12000 66.92
EZ (EZPW) 0.01 87000 9.32
Medifast (MED) 0.01 7000 NEW 127.57
Columbus McKinnon (CMCO) 0.01 27000 34.33
CenterPoint Energy (CNP) 0.01 19000 30.68
Concho Resources (CXO) 0.01 8000 111.00
El Paso Electric Company (EE) 0.01 12000 58.83
FMC Corporation (FMC) 0.01 7000 76.86
Hormel Foods Corporation (HRL) 0.01 11000 44.73
Innophos Holdings (IPHS) 0.01 32000 30.12
Alliant Energy Corporation (LNT) 0.01 11000 47.09
Omnicell (OMCL) 0.01 11000 80.82
OSI Systems (OSIS) 0.01 7000 87.57
South Jersey Industries (SJI) 0.01 24000 32.08
TTM Technologies (TTMI) 0.01 35000 11.74
Universal Insurance Holdings (UVE) 0.01 26000 31.00
Cimarex Energy Co 0.01 5000 70.00
Amerisafe (AMSF) 0.01 11000 59.36
Audiocodes Ltd Com Stk 0.01 39024 NEW 13.84
CenterState Banks (CSFL) 0.01 25000 23.80
KLA-Tencor Corporation (KLAC) 0.01 7000 -68% 119.43
Myriad Genetics (MYGN) 0.01 28000 33.21
Progenics Pharmaceuticals (PGNX) 0.01 210000 4.64
Skyworks Solutions (SWKS) 0.01 6000 82.50
Astec Industries (ASTE) 0.01 23500 37.74
Church & Dwight (CHD) 0.01 11000 71.27
CONMED Corporation (CNMD) 0.01 7000 83.14
Extra Space Storage (EXR) 0.01 6000 101.83
ICF International (ICFI) 0.01 9000 76.11
Kansas City Southern (KSU) 0.01 4000 116.00
LHC (LHCG) 0.01 6000 110.83
S&T; Ban (STBA) 0.01 13000 39.54
Albemarle Corporation (ALB) 0.01 6000 82.00
Insteel Industries (IIIN) 0.01 43000 20.93
Neogen Corporation (NEOG) 0.01 14666 57.41
First Merchants Corporation (FRME) 0.01 20000 36.85
Greenbrier Companies (GBX) 0.01 27000 32.22
Senior Housing Properties Trust (SNH) 0.01 51000 11.78
First American Financial (FAF) 0.01 18000 51.50
Mednax (MD) 0.01 28000 -17% 27.18
Precision Drilling Corporation (PD) 0.01 370000 2.39
B&G; Foods (BGS) 0.01 24000 24.42
Ball Corporation (BLL) 0.01 11800 57.88
Pinnacle West Capital Corporation (PNW) 0.01 5000 -50% 95.60
Select Medical Holdings Corporation (SEM) 0.01 25000 14.08
Shutterfly (SFLY) 0.01 15700 40.64
Spectrum Pharmaceuticals (SPPI) 0.01 58000 10.69
ORBCOMM (ORBC) 0.01 108000 6.78
Express (EXPR) 0.01 157000 4.28
Green Dot Corporation (GDOT) 0.01 15000 -37% 60.67
Pacific Premier Ban (PPBI) 0.01 21000 26.52
Sabra Health Care REIT (SBRA) 0.01 36000 19.47
FleetCor Technologies (FLT) 0.01 4000 246.50
Ameris Ban (ABCB) 0.01 28000 34.36
Chesapeake Lodging Trust sh ben int 0.01 27000 27.81
First Ban (FBNC) 0.01 24000 34.75
First Republic Bank/san F 0.01 7000 NEW 100.43
Piedmont Office Realty Trust (PDM) 0.01 45000 20.84
Heritage Commerce (HTBK) 0.01 71000 12.10
JinkoSolar Holding (JKS) 0.01 29100 NEW 18.01
Mosaic Co New 0.01 23500 27.32
Cbre Group Inc Cl A 0.01 13000 49.46
Xpo Logistics Inc equity 0.01 9000 -57% 53.78
Xylem 0.01 8000 -27% 79.00
Acadia Healthcare 0.01 27000 29.30
Us Silica Hldgs 0.01 57000 17.37
Chemocentryx 0.01 35000 NEW 13.89
Depository Vipshop Holdings Ltd - Ads receipt 0.01 56162 NEW 8.03
Pdc Energy 0.01 13000 40.69
Supernus Pharmaceuticals 0.01 21000 35.05
Tenet Healthcare Corporation stock 0.01 29000 28.83
Tower Semiconductor 0.01 59000 16.56
Diamondback Energy 0.01 6000 NEW 101.50
Norwegian Cruise Line Hldgs shs 0.01 8000 55.00
Constellium Holdco B V cl a 0.01 55000 7.98
Cytokinetics 0.01 50000 8.10
Biotelemetry 0.01 9000 62.67
Sprouts Fmrs Mkt 0.01 29000 21.55
Applied Optoelectronics 0.01 42000 12.19
American Airls 0.01 22000 -74% 31.77
Perrigo Company 0.01 7000 48.14
Sp Plus 0.01 18000 34.11
La Jolla Pharmaceuticl Com Par 0.01 84000 +104% 6.43
Endo International 0.01 42000 8.02
Inogen 0.01 5500 -35% 95.45
Grubhub 0.01 5500 -71% 69.45
Timkensteel 0.01 44000 10.86
Moelis & Co 0.01 18000 41.61
Kite Rlty Group Tr 0.01 61000 15.98
Globant S A 0.01 9715 -80% 71.44
Orion Engineered Carbons 0.01 42000 19.00
Qorvo 0.01 5000 -79% 71.80
Legacytexas Financial 0.01 17000 37.41
Mylan Nv 0.01 18000 28.33
Ascendis Pharma A S 0.01 5115 NEW 117.69
Wec Energy Group Inc Com stock 0.01 11640 79.04
Kraft Heinz 0.01 27000 32.67
Alarm Com Hldgs 0.01 7000 -73% 64.86
Teladoc 0.01 7000 -22% 55.57
Kornit Digital Ltd shs 0.01 25285 NEW 23.81
Viking Therapeutics 0.01 84000 9.94
Pjt Partners 0.01 23000 -77% 41.78
Wright Medical Group Nv 0.01 14000 -33% 31.43
Hewlett Packard Enterprise 0.01 62000 -84% 15.44
Bmc Stk Hldgs Inc Com Added 0.01 33000 17.67
Tailored Brands 0.01 61000 7.84
Under Armour Inc Cl C 0.01 36663 +86% 18.87
Beigene 0.01 6000 132.00
Integer Hldgs 0.01 8000 75.38
* Tivo Corp Com stock 0.01 42000 9.31
* Washington Prime Group New Com stock 0.01 91036 5.65
Tabula Rasa Healthcare 0.01 6000 56.50
Corecivic 0.01 41000 19.44
Yum China Holdings 0.01 19400 NEW 44.90
Hilton Worldwide Holdings 0.01 9000 83.11
Arch Coal Inc cl a 0.01 10000 NEW 91.30
Irhythm Technologies Inc Com Added 0.01 5000 75.00
Technipfmc 0.01 20000 23.50
Src Energy 0.01 150000 5.12
Veon 0.01 214273 +566% 2.09
Baker Hughes A Ge Company 0.01 15000 27.73
Azul Sa 0.01 19623 NEW 29.20
Argenx Se 0.01 5532 NEW 124.91
Granite Pt Mtg Tr 0.01 32000 18.56
Ranger Energy Svcs Inc 0.01 76000 7.97
Delphi Automotive Inc international stock 0.01 11000 79.45
Evoqua Water Technologies Corp 0.01 54000 12.57
Industrial Logistics pfds, reits, 0.01 18780 20.18
Jefferies Finl Group Inc 0.01 18000 18.78
Talos Energy Inc Com stock 0.01 17859 26.54
Bofi Holding Inc 0.01 22000 28.95
Northwest Natural Holdin 0.01 11000 65.64
Roan Resources Ord 0.01 113696 6.09
Fox Corp 0.01 16333 NEW 36.74
AU Optronics (AUO) 0.00 74663 +13% 3.64
Assurant (AIZ) 0.00 1000 95.00
People's United Financial (PBCT) 0.00 18000 -66% 16.44
Affiliated Managers (AMG) 0.00 3000 -72% 107.00
Mattel (MAT) 0.00 12000 13.00
Harley-Davidson (HOG) 0.00 5000 35.60
Newell Rubbermaid (NWL) 0.00 21200 15.33
Mohawk Industries (MHK) 0.00 1000 126.00
DISH Network (DISH) 0.00 10000 31.70
Encana Corp C om 0.00 18703 NEW 7.22
Quanta Services (PWR) 0.00 6000 37.67
Invesco Ltd shs 0.00 16000 -57% 19.31
Pennsylvania R.E.I.T. (PEI) 0.00 32000 6.28
Ternium S.A. (TX) 0.00 3063 27.10
Flowserve Corporation (FLS) 0.00 3000 -97% 45.00
MGM Resorts International. (MGM) 0.00 8000 25.62
Compania Cervecerias Unidas S.A. (CCU) 0.00 5694 -69% 29.50
Cutera (CUTR) 0.00 14000 17.64
ImmunoGen (IMGN) 0.00 80000 NEW 2.71
Jack Henry & Associates (JKHY) 0.00 1000 NEW 139.00
Changyou (CYOU) 0.00 870 17.24
21vianet Group Inc Adr adr 0.00 5434 -84% 7.91
Telefonica Brasil Sa adr 0.00 14620 12.04
Fortune Brands 0.00 5000 -64% 47.60
Axogen 0.00 12000 21.08
L Brands 0.00 11000 27.55
News 0.00 22750 12.44
Coty Inc Cl A 0.00 3000 11.67
Cheetah Mobile 0.00 11222 -69% 6.42
Iron Mountain 0.00 7538 35.42
Westrock 0.00 8140 38.33
Gravity Co Ltd sponsored adr ne 0.00 757 NEW 64.73
Tivity Health 0.00 15000 17.53
Office Pptys Income Tr Com Shs Ben Int reit 0.00 9717 NEW 27.68
Fox Corporation 0.00 7466 NEW 35.90

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