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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 3.47 2.90M +7% 88.39
Apple (AAPL) 2.10 1.08M 144.02
Microsoft Corporation (MSFT) 1.84 1.97M +2% 68.93
Dbx Etf Tr deutsche usd etf 1.70 2.45M 51.20
Amazon (AMZN) 1.31 100176 -4% 968.00
WisdomTree Japan Total Dividend Fd (DXJ) 1.25 1.78M -22% 52.00
Facebook Inc cl a 1.08 526442 +9% 150.98
Johnson & Johnson (JNJ) 1.02 572400 -8% 132.29
Alphabet Inc Class C cs 1.01 81949 908.74
JPMorgan Chase & Co. (JPM) 0.97 781600 91.40
Utilities SPDR (XLU) 0.87 1.24M 51.96
UnitedHealth (UNH) 0.82 326300 -2% 185.42
Altria (MO) 0.79 787886 74.47
Bank of America Corporation (BAC) 0.77 2.35M 24.26
Berkshire Hathaway (BRK.B) 0.76 330500 169.37
Oracle Corporation (ORCL) 0.74 1.09M +18% 50.14
Alphabet Inc Class A cs 0.74 58780 929.69
Alibaba Group Holding Ltd Spon 0.73 382600 140.90
Wells Fargo & Company (WFC) 0.71 943100 55.41
Pepsi (PEP) 0.69 438400 -4% 115.49
Comcast Corporation (CMCSA) 0.65 1.23M 38.92
Exxon Mobil Corporation (XOM) 0.62 571700 80.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.62 400000 114.36
MasterCard Incorporated (MA) 0.59 360939 -3% 121.45
General Electric Company (GE) 0.59 1.61M -7% 27.01
Chevron Corporation (CVX) 0.57 406900 +2% 104.33
Simon Property (SPG) 0.57 258679 -5% 161.76
Home Depot (HD) 0.56 269700 153.40
Pfizer (PFE) 0.55 1.21M -2% 33.59
Medtronic 0.55 458690 +3% 88.75
Visa (V) 0.54 429340 93.78
Amgen (AMGN) 0.53 228300 172.23
Procter & Gamble Company (PG) 0.53 449575 87.15
AT&T; (T) 0.52 1.03M 37.73
Eli Lilly & Co. (LLY) 0.51 458600 82.30
Philip Morris International (PM) 0.51 322700 -7% 117.45
priceline.com Incorporated (PCLN) 0.51 20170 +11% 1870.50
Boeing Company (BA) 0.49 184600 +99% 197.75
Celgene Corporation (CELG) 0.46 262200 +19% 129.87
Accenture 0.43 255510 +6% 123.68
Merck & Co (MRK) 0.42 481000 64.09
Adobe Systems Incorporated (ADBE) 0.41 214100 +25% 141.44
Bristol Myers Squibb (BMY) 0.40 533900 +5% 55.72
Cisco Systems (CSCO) 0.39 914900 -18% 31.30
McDonald's Corporation (MCD) 0.38 181000 153.16
3M Company (MMM) 0.38 134400 208.19
Gilead Sciences (GILD) 0.38 396900 +9% 70.78
E.I. du Pont de Nemours & Company (DD) 0.37 338400 -15% 80.71
QUALCOMM (QCOM) 0.36 482700 +33% 55.22
Honeywell International (HON) 0.35 196500 +2% 133.29
Micron Technology (MU) 0.35 866700 -6% 29.86
Taiwan Semiconductor Mfg (TSM) 0.34 722232 -2% 34.96
Walt Disney Company (DIS) 0.33 232200 106.25
Prologis Inc. 0.33 421700 58.64
Liberty Global Inc Com Ser A 0.32 743000 32.12
FedEx Corporation (FDX) 0.31 105200 -13% 217.33
Northrop Grumman Corporation (NOC) 0.31 89300 -19% 256.71
Union Pacific Corporation (UNP) 0.31 211600 -12% 108.91
Lowe's Companies (LOW) 0.31 300000 +6% 77.53
Texas Instruments Incorporated (TXN) 0.30 287209 +26% 76.93
salesforce (CRM) 0.30 254300 +8% 86.60
American Tower Reit 0.30 169400 132.32
Applied Materials (AMAT) 0.29 516800 -13% 41.31
Broad 0.29 91928 +9% 233.05
PNC Financial Services (PNC) 0.28 165000 124.87
Carnival Corporation (CCL) 0.28 317700 -10% 65.57
Morgan Stanley (MS) 0.28 460000 44.56
Raytheon Company (RTN) 0.28 128700 -19% 161.48
CVS Caremark Corporation (CVS) 0.28 259500 80.46
Biogen Idec (BIIB) 0.27 72800 -18% 271.36
EOG Resources (EOG) 0.27 223000 90.52
Baidu (BIDU) 0.27 110690 +40% 178.86
Paypal Holdings 0.27 366000 53.67
Charles Schwab Corporation (SCHW) 0.26 453100 42.96
Intel Corporation (INTC) 0.26 569200 -2% 33.74
Danaher Corporation (DHR) 0.26 226000 84.39
Activision Blizzard (ATVI) 0.26 333600 +14% 57.57
American International (AIG) 0.26 305500 62.52
Verizon Communications (VZ) 0.25 421117 44.66
Citizens Financial 0.25 526000 35.68
Walgreen Boots Alliance 0.25 232000 78.31
General Dynamics Corporation (GD) 0.24 90300 -3% 198.10
Ventas (VTR) 0.24 252000 +89% 69.48
Citigroup Inc 0.24 266350 -4% 66.88
Anthem 0.24 94200 188.13
Welltower Inc Com reit 0.24 235000 -13% 74.85
Vale (VALE) 0.23 1.97M +65% 8.75
BlackRock (BLK) 0.23 40900 422.42
Constellation Brands (STZ) 0.23 87500 193.73
Microchip Technology (MCHP) 0.22 207000 77.18
Mondelez Int 0.22 384000 +35% 43.19
Chubb 0.22 112200 -5% 145.38
Yum China Holdings 0.22 418000 -5% 39.43
Time Warner (TWX) 0.21 152300 100.41
U.S. Ban (USB) 0.21 305500 51.92
Wal-Mart Stores (WMT) 0.21 203700 75.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 123000 +83% 128.87
Allstate Corporation (ALL) 0.21 175000 88.44
Colgate-Palmolive Company (CL) 0.21 207700 74.13
Schlumberger (SLB) 0.21 232292 -41% 65.84
MetLife (MET) 0.21 282000 54.94
iShares MSCI South Korea Index Fund (EWY) 0.21 225000 NEW 67.81
Synchrony Financial 0.21 526541 -15% 29.82
American Express Company (AXP) 0.20 179700 +3% 84.24
Norfolk Southern (NSC) 0.20 121300 -29% 121.70
Digital Realty Trust (DLR) 0.20 132264 +7% 112.95
Boston Scientific Corporation (BSX) 0.20 534400 27.72
Eastman Chemical Company (EMN) 0.20 172500 +57% 83.99
Starbucks Corporation (SBUX) 0.20 253200 58.31
Alexion Pharmaceuticals (ALXN) 0.20 122378 +70% 121.67
Brookdale Senior Living (BKD) 0.20 987200 +311% 14.71
Alexandria Real Estate Equities (ARE) 0.20 121000 +5% 120.47
iShares S&P; MidCap 400 Index (IJH) 0.20 84500 +25% 173.95
Abbvie 0.20 208100 72.51
Suntrust Banks Inc $1.00 Par Cmn 0.19 245000 56.72
Monsanto Company (MON) 0.19 119000 +15% 118.36
Teva Pharmaceutical Industries (TEVA) 0.19 431719 -4% 33.22
Air Products & Chemicals (APD) 0.19 99500 +7% 143.06
CIGNA Corporation (CI) 0.19 82500 +2% 167.39
United Technologies Corporation (UTX) 0.19 112500 -2% 122.11
Ctrip.com International (CTRP) 0.19 255000 -11% 53.86
Xpo Logistics Inc equity 0.19 213100 64.63
Intercontinentalexchange 0.19 211390 +4% 65.92
Lamb Weston Hldgs 0.19 322666 +22% 44.04
Aetna (AET) 0.18 87381 151.83
Owens-Illinois (OI) 0.18 571000 +45% 23.92
Ingersoll-rand Co Ltd-cl A 0.18 147500 91.39
Industries N shs - a - 0.18 153900 +90% 84.39
Huntington Ingalls Inds. Inc. 0.18 71700 -7% 186.16
Aon 0.18 98590 132.95
Johnson Controls International Plc equity 0.18 303610 43.36
Caterpillar (CAT) 0.17 118500 +13% 107.46
CSX Corporation (CSX) 0.17 230700 +146% 54.56
Mid-America Apartment (MAA) 0.17 117486 +5% 105.38
Valero Energy Corporation (VLO) 0.17 185000 67.46
Pioneer Natural Resources (PXD) 0.17 78200 159.58
Netflix (NFLX) 0.17 83900 149.40
Alaska Air (ALK) 0.17 136000 -26% 89.76
Lam Research Corporation (LRCX) 0.17 86500 -19% 141.43
Bwx Technologies 0.17 253000 -10% 48.75
Cable One 0.17 18000 -5% 710.89
Charter Communications Inc New Cl A cl a 0.17 36500 +15% 336.85
Republic Services (RSG) 0.16 181700 63.73
PPG Industries (PPG) 0.16 108600 109.96
Lockheed Martin Corporation (LMT) 0.16 43000 277.60
ConocoPhillips (COP) 0.16 268600 43.96
Halliburton Company (HAL) 0.16 270000 42.71
Humana (HUM) 0.16 48300 240.62
HCP (HCP) 0.16 380207 31.96
LogMeIn (LOGM) 0.16 115921 +28% 104.50
HCA HOLDINGS Inc 0.16 132200 -17% 87.20
Burlington Stores 0.16 126000 -5% 91.99
Nucor Corporation (NUE) 0.15 194000 -25% 57.87
Masco Corporation (MAS) 0.15 291680 38.21
Tyson Foods (TSN) 0.15 182300 62.63
Marsh & McLennan Companies (MMC) 0.15 146000 77.96
Marriott International (MAR) 0.15 106800 +143% 100.31
Estee Lauder Companies (EL) 0.15 114034 -34% 95.98
Centene Corporation (CNC) 0.15 137000 -17% 79.88
AMETEK (AME) 0.15 179000 60.57
Epr Properties 0.15 154000 +48% 71.87
Zoetis Inc Cl A 0.15 181000 -8% 62.38
Fortive 0.15 177500 63.35
Valvoline Inc Common 0.15 452776 +41% 23.72
BP (BP) 0.14 296400 34.65
China Mobile (CHL) 0.14 189000 -21% 53.09
CME (CME) 0.14 82000 125.24
State Street Corporation (STT) 0.14 112000 -13% 89.73
Coca-Cola Company (KO) 0.14 223000 -2% 44.85
Tesoro Corporation (TSO) 0.14 109000 +118% 93.60
Rockwell Automation (ROK) 0.14 63600 +20% 161.97
Cdk Global Inc equities 0.14 163000 -6% 62.06
Keysight Technologies 0.14 267000 +55% 38.93
Klx Inc Com $0.01 0.14 206000 +35% 50.00
S&p Global 0.14 73300 +174% 145.99
Ggp 0.14 437540 +35% 23.56
SLM Corporation (SLM) 0.13 807900 +8% 11.50
United Parcel Service (UPS) 0.13 85000 +7% 110.59
Edwards Lifesciences (EW) 0.13 82000 -12% 118.24
Whirlpool Corporation (WHR) 0.13 50000 +31% 191.62
Healthcare Realty Trust Incorporated (HR) 0.13 288415 +11% 34.15
Agilent Technologies Inc C ommon 0.13 166000 -34% 59.31
Eagle Materials (EXP) 0.13 103000 92.42
Advanced Micro Devices (AMD) 0.13 791000 +142% 12.48
iShares MSCI South Africa Index (EZA) 0.13 168000 -29% 56.72
Vanguard S&p 500 Etf idx fd 0.13 44500 -57% 222.07
Gaming & Leisure Pptys 0.13 247000 +70% 37.67
Knowles 0.13 564000 +40% 16.92
Parsley Energy Inc-class A 0.13 333000 +148% 27.75
Colony Starwood Homes 0.13 275300 -8% 34.31
Versum Matls Inc Com stock 0.13 289000 32.50
Envision Healthcare 0.13 153000 62.67
Bioverativ Inc Com equity 0.13 158000 +6% 60.17
Lincoln National Corporation (LNC) 0.12 133000 67.58
CBS Corporation (CBS) 0.12 143000 63.78
Royal Caribbean Cruises Ltd. 0.12 79300 +478% 109.23
Best Buy (BBY) 0.12 161000 +103% 57.33
Dow Chemical Company (DOW) 0.12 146000 63.07
Newell Rubbermaid (NWL) 0.12 161368 -6% 53.62
Regions Financial Corporation (RF) 0.12 616000 14.64
SVB Financial (SIVB) 0.12 51000 175.78
Interpublic Group of Companies (IPG) 0.12 367000 -12% 24.60
Kroger (KR) 0.12 379000 +131% 23.32
Fluor Corporation (FLR) 0.12 201000 +31% 45.78
Vornado Realty Trust (VNO) 0.12 91700 -51% 93.90
Duke Realty Corporation (DRE) 0.12 307470 27.95
Realty Income (O) 0.12 157000 -28% 55.18
Corporate Office Properties Trust (OFC) 0.12 244000 +35% 35.03
Delphi Automotive Plc shs 0.12 97000 87.65
Express Scripts Holding 0.12 143100 63.84
Jd 0.12 234000 +23% 39.22
Ingevity 0.12 157000 -19% 57.40
E TRADE Financial Corporation (ETFC) 0.11 223000 38.03
SYSCO Corporation (SYY) 0.11 166000 +492% 50.33
Sherwin-Williams Company (SHW) 0.11 24000 -22% 350.96
Vulcan Materials Company (VMC) 0.11 64500 +4% 126.68
Western Digital (WDC) 0.11 89864 88.60
Universal Health Services (UHS) 0.11 68000 122.07
Synopsys (SNPS) 0.11 113000 +63% 72.93
eBay (EBAY) 0.11 235900 +2% 34.92
NIKE (NKE) 0.11 143000 -23% 59.00
Occidental Petroleum Corporation (OXY) 0.11 130400 -33% 59.87
Parker-Hannifin Corporation (PH) 0.11 52900 159.81
TJX Companies (TJX) 0.11 113600 72.17
HDFC Bank (HDB) 0.11 92000 86.97
Toro Company (TTC) 0.11 118000 69.29
Zions Bancorporation (ZION) 0.11 190000 43.91
KLA-Tencor Corporation (KLAC) 0.11 89000 +394% 91.51
MGM Resorts International. (MGM) 0.11 260000 31.29
Smith & Nephew (SNN) 0.11 223000 34.85
Xylem 0.11 146000 55.43
Wpx Energy 0.11 804000 9.66
Phillips 66 0.11 96300 82.69
Blackhawk Network Hldgs Inc cl a 0.11 186000 43.60
One Gas 0.11 119900 69.81
Voya Financial 0.11 229000 36.89
Viavi Solutions Inc equities 0.11 788000 +19% 10.53
Lumentum Hldgs 0.11 137800 57.05
Ferrari Nv Ord 0.11 97000 86.02
Arconic Inc Com stock 0.11 349000 -19% 22.65
Athene Holding Ltd Cl A 0.11 167000 +34% 49.61
Welbilt 0.11 421000 +16% 18.85
Equifax (EFX) 0.10 53400 -5% 137.42
Cardinal Health (CAH) 0.10 92400 -8% 77.92
Cummins (CMI) 0.10 46000 +9% 162.22
NVIDIA Corporation (NVDA) 0.10 49000 -2% 144.55
Newfield Exploration (NFX) 0.10 269000 -14% 28.46
Thermo Fisher Scientific (TMO) 0.10 43400 -2% 174.47
McKesson Corporation (MCK) 0.10 46400 164.55
International Business Machines (IBM) 0.10 48000 -60% 153.83
KB Financial (KB) 0.10 146641 50.49
Omni (OMC) 0.10 87900 -15% 82.90
Dover Corporation (DOV) 0.10 88000 80.22
Take-Two Interactive Software (TTWO) 0.10 100000 +25% 73.38
NetEase (NTES) 0.10 25000 +38% 300.64
iShares Russell 2000 Index (IWM) 0.10 51300 -36% 140.92
Western Alliance Bancorporation (WAL) 0.10 146000 -2% 49.20
Intuit (INTU) 0.10 57700 -6% 132.81
IPG Photonics Corporation (IPGP) 0.10 50000 -3% 145.10
CRH (CRH) 0.10 201800 -19% 35.47
Tyler Technologies (TYL) 0.10 43000 +30% 175.67
EQT Corporation (EQT) 0.10 131900 58.59
Interxion Holding N.v shs 0.10 166000 +232% 45.78
Marathon Petroleum Corp 0.10 147000 52.33
Allegion Plc equity 0.10 94333 -25% 81.12
Now 0.10 460000 -9% 16.08
Dct Industrial Trust Inc reit usd.01 0.10 140875 +135% 53.44
Equinix 0.10 16775 429.15
Kraft Heinz 0.10 85000 +142% 85.64
Hp 0.10 417000 +6% 17.48
Hewlett Packard Enterprise 0.10 443000 16.59
Commercehub Inc Com Ser A stock 0.10 407000 17.42
Varex Imaging 0.10 219000 33.80
Dxc Technology 0.10 96012 NEW 76.72
Huntington Bancshares Incorporated (HBAN) 0.09 480000 13.52
CNOOC (CEO) 0.09 57500 109.41
Total System Services (TSS) 0.09 117600 58.25
Incyte Corporation (INCY) 0.09 52000 125.90
Regeneron Pharmaceuticals (REGN) 0.09 13000 +225% 491.15
H&R; Block (HRB) 0.09 208000 -8% 30.91
Public Storage (PSA) 0.09 31594 -42% 208.52
Global Payments (GPN) 0.09 75000 90.32
Apartment Investment and Management (AIV) 0.09 154700 42.97
International Paper Company (IP) 0.09 119000 +395% 56.61
Mettler-Toledo International (MTD) 0.09 11000 -60% 588.55
Yum! Brands (YUM) 0.09 88000 -4% 73.76
Goodyear Tire & Rubber Company (GT) 0.09 190000 +442% 34.96
FLIR Systems (FLIR) 0.09 195200 +4% 34.66
Dr Pepper Snapple (DPS) 0.09 76000 91.11
East West Ban (EWBC) 0.09 110000 -30% 58.58
Reliance Steel & Aluminum (RS) 0.09 94000 72.81
Cinemark Holdings (CNK) 0.09 172000 38.85
Essex Property Trust (ESS) 0.09 25000 257.28
A. O. Smith Corporation (AOS) 0.09 122000 -29% 56.33
National Health Investors (NHI) 0.09 81600 +353% 79.20
SPDR KBW Regional Banking (KRE) 0.09 124500 +36% 54.95
Brandywine Realty Trust (BDN) 0.09 376000 +45% 17.53
Hd Supply 0.09 222000 +318% 30.63
Science App Int'l 0.09 97000 69.42
Halyard Health 0.09 171000 39.28
Edgewell Pers Care 0.09 84000 76.02
Nielsen Hldgs Plc Shs Eur stock 0.09 169600 -11% 38.66
Madison Square Garden Cl A 0.09 34000 196.91
Conduent Incorporate 0.09 437000 -2% 15.94
Technipfmc 0.09 246116 +1347% 27.20
Crown Holdings (CCK) 0.08 98900 -54% 59.66
Principal Financial (PFG) 0.08 94000 64.07
Discover Financial Services (DFS) 0.08 99800 -27% 62.19
Stanley Black & Decker (SWK) 0.08 41500 140.72
Comerica Incorporated (CMA) 0.08 83000 73.24
Cadence Design Systems (CDNS) 0.08 172000 +26% 33.49
Rockwell Collins (COL) 0.08 56000 +700% 105.07
Hess (HES) 0.08 135700 43.87
Nextera Energy Inc C om 0.08 40400 -2% 140.12
Jacobs Engineering (JEC) 0.08 105900 +11% 54.39
First Industrial Realty Trust (FR) 0.08 219310 28.62
ConAgra Foods (CAG) 0.08 169000 35.76
Highwoods Properties (HIW) 0.08 117460 50.71
Varian Medical Systems (VAR) 0.08 58000 +866% 103.19
Domino's Pizza (DPZ) 0.08 29000 211.52
Delta Air Lines (DAL) 0.08 109300 +14% 53.74
Enterprise Products Partners 0.08 223000 27.08
Atmos Energy Corporation (ATO) 0.08 69000 -8% 82.96
Textron (TXT) 0.08 120000 +5% 47.10
Belden (BDC) 0.08 77200 75.43
Wabtec Corporation (WAB) 0.08 64000 91.50
Motorola Solutions (MSI) 0.08 67428 86.74
Kinder Morgan Inc. 0.08 324000 19.16
Post Holdings Inc Common 0.08 80000 77.65
Mallinckrodt Pub 0.08 130000 +38% 44.81
Navient Corporation equity 0.08 374400 16.65
Education Rlty Tr New ret 0.08 161756 -28% 38.75
Great Wastern Ban 0.08 145000 40.81
Mylan Nv 0.08 149000 +23% 38.82
Vareit, Inc reits 0.08 711000 8.14
Spx Flow 0.08 158000 36.88
Livanova Plc Ord 0.08 99080 -18% 61.21
* America Movil Sab De Cv spon adr l shs 0.07 303600 15.92
Petroleo Brasileiro SA (PBR.A) 0.07 710000 7.46
Broadridge Financial Solutions (BR) 0.07 72000 NEW 75.56
Reinsurance Group of America (RGA) 0.07 40000 128.40
Baxter International (BAX) 0.07 90000 60.54
Copart (CPRT) 0.07 165000 +85% 31.79
Pitney Bowes (PBI) 0.07 335000 15.10
Brown-Forman Corporation (BF.B) 0.07 108000 -4% 48.60
Cabot Corporation (CBT) 0.07 90000 53.43
DaVita (DVA) 0.07 80000 64.76
Office Depot (ODP) 0.07 912000 5.64
Integrated Device Technology (IDTI) 0.07 191000 NEW 25.79
Arrow Electronics (ARW) 0.07 70000 +75% 78.41
Praxair (PX) 0.07 40000 +14% 132.55
Gap (GPS) 0.07 248000 +1140% 21.99
Old Republic International Corporation (ORI) 0.07 251000 -6% 19.53
New Oriental Education & Tech (EDU) 0.07 75000 NEW 70.49
Chipotle Mexican Grill (CMG) 0.07 11800 +555% 416.10
FMC Corporation (FMC) 0.07 75000 -21% 73.05
Kilroy Realty Corporation (KRC) 0.07 72000 75.15
MarketAxess Holdings (MKTX) 0.07 26000 201.12
Nordson Corporation (NDSN) 0.07 43000 121.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 19000 -17% 287.32
PacWest Ban (PACW) 0.07 106427 46.70
LTC Properties (LTC) 0.07 98000 51.39
National Retail Properties (NNN) 0.07 128500 39.10
Macerich Company (MAC) 0.07 94000 58.06
American Water Works (AWK) 0.07 65000 -21% 77.95
Regency Centers Corporation (REG) 0.07 81560 +6% 62.64
Dollar General (DG) 0.07 71622 +411% 72.09
DuPont Fabros Technology (DFT) 0.07 83000 61.16
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.07 185000 NEW 27.21
Te Connectivity Ltd for 0.07 62300 -6% 78.68
Acadia Healthcare 0.07 100000 +426% 49.38
Guidewire Software 0.07 78000 NEW 68.71
Prothena 0.07 91000 54.12
Blackstone Mtg Tr 0.07 175000 31.60
Twenty-first Century Fox 0.07 178700 28.34
Gw Pharmaceuticals Plc ads 0.07 53000 NEW 100.25
American Homes 4 Rent-a reit 0.07 228000 22.57
Qts Realty Trust Inc stock 0.07 100700 +22% 52.33
Fcb Financial Holdings-cl A 0.07 110000 +107% 47.75
Energizer Holdings 0.07 102000 NEW 48.02
Nomad Foods 0.07 355000 +74% 14.11
Ollies Bargain Outlt Hldgs I 0.07 118000 +174% 42.60
Forest City Realty Trust Inc Class A 0.07 206000 +281% 24.17
Gcp Applied Technologies 0.07 166000 30.50
Ishares Inc etp 0.07 155000 NEW 31.71
Invitation Homes 0.07 243000 -35% 21.63
Goldman Sachs (GS) 0.06 19800 -16% 221.92
Abbott Laboratories (ABT) 0.06 94062 -3% 48.61
Host Hotels & Resorts (HST) 0.06 248300 18.27
Reynolds American (RAI) 0.06 64180 65.04
Trimble Navigation (TRMB) 0.06 118000 -22% 35.67
C.R. Bard (BCR) 0.06 13500 -50% 316.07
Tiffany & Co. (TIF) 0.06 44000 93.86
AGCO Corporation (AGCO) 0.06 66000 67.39
Anadarko Petroleum Corporation (APC) 0.06 92300 -50% 45.34
Cemex SAB de CV (CX) 0.06 495040 +4% 9.42
Alleghany Corporation (Y) 0.06 8000 +100% 594.75
Illinois Tool Works (ITW) 0.06 30400 -3% 143.26
Pool Corporation (POOL) 0.06 39000 +21% 117.56
Service Corporation International (SCI) 0.06 131000 -11% 33.45
Bank of the Ozarks (OZRK) 0.06 87000 46.87
Zimmer Holdings (ZMH) 0.06 36000 +9% 128.39
RPC (RES) 0.06 208000 20.21
Air Transport Services (ATSG) 0.06 202000 -11% 21.78
Cognex Corporation (CGNX) 0.06 49000 +48% 84.90
Hill-Rom Holdings (HRC) 0.06 59000 -22% 79.61
Southwest Airlines (LUV) 0.06 70600 +6% 62.14
West Pharmaceutical Services (WST) 0.06 44000 -15% 94.52
Equity Lifestyle Properties (ELS) 0.06 48000 86.33
Gentex Corporation (GNTX) 0.06 231000 +80% 18.97
IBERIABANK Corporation (IBKC) 0.06 51000 -25% 81.51
SYNNEX Corporation (SNX) 0.06 34000 +61% 119.97
Silicon Motion Technology (SIMO) 0.06 90000 48.23
Hudson Pacific Properties (HPP) 0.06 128000 34.19
TAL Education (XRS) 0.06 39000 122.31
Us Silica Hldgs 0.06 117000 35.49
Vantiv Inc Cl A 0.06 70000 63.34
Wright Express 0.06 44000 104.27
Wmte Japan Hd Sml 0.06 119000 39.74
Perrigo Company 0.06 54935 +2% 75.53
Synovus Finl 0.06 106785 44.24
Healthcare Tr Amer Inc cl a 0.06 145900 31.11
Iron Mountain 0.06 131365 +1277% 34.36
Orbital Atk 0.06 45000 -13% 98.36
Allergan 0.06 18518 -17% 243.11
Galapagos Nv-spon 0.06 54000 -3% 76.52
Steris 0.06 56000 -11% 81.50
Herc Hldgs 0.06 115000 39.32
Xl 0.06 103300 43.80
Life Storage Inc reit 0.06 64000 +162% 74.09
Ashland 0.06 67000 +39% 65.91
Xperi 0.06 157000 +101% 29.80
Renaissance Re Holdings Ltd Cmn 0.05 27000 139.04
Starwood Property Trust (STWD) 0.05 175000 NEW 22.39
Fidelity National Information Services (FIS) 0.05 45900 -2% 85.40
FTI Consulting (FCN) 0.05 104000 34.96
Ameriprise Financial (AMP) 0.05 28100 +11% 127.30
Costco Wholesale Corporation (COST) 0.05 25000 +4% 159.92
Great Plains Energy Incorporated (GXP) 0.05 125000 29.28
Kimberly-Clark Corporation (KMB) 0.05 27000 -3% 129.11
Commercial Metals Company (CMC) 0.05 208000 19.43
Laboratory Corp. of America Holdings (LH) 0.05 26000 154.15
Cooper Companies (COO) 0.05 15000 239.40
Helen Of Troy Ltd. 0.05 39500 94.10
SkyWest (SKYW) 0.05 97000 -35% 35.10
Tetra Tech (TTEK) 0.05 82500 45.75
Becton, Dickinson and (BDX) 0.05 19265 195.12
Baker Hughes Incorporated (BHI) 0.05 70000 -6% 54.51
Capital One Financial (COF) 0.05 41500 -67% 82.63
Sanofi-Aventis SA (SNY) 0.05 83500 47.90
Patterson-UTI Energy (PTEN) 0.05 169000 20.19
Fair Isaac Corporation (FICO) 0.05 28000 +100% 139.39
Steel Dynamics (STLD) 0.05 102600 +69% 35.81
Douglas Emmett (DEI) 0.05 104000 38.21
Emergent BioSolutions (EBS) 0.05 116000 -9% 33.91
Vail Resorts (MTN) 0.05 18000 -21% 202.83
Raymond James Financial (RJF) 0.05 46000 +21% 80.22
Semtech Corporation (SMTC) 0.05 99000 -34% 35.75
Energen Corporation (EGN) 0.05 68000 -40% 49.37
Old Dominion Freight Line (ODFL) 0.05 37000 -5% 95.24
Agree Realty Corporation (ADC) 0.05 80000 45.88
Chemical Financial Corporation (CHFC) 0.05 72000 48.42
Healthcare Services (HCSG) 0.05 78000 46.83
ICU Medical, Incorporated (ICUI) 0.05 23000 -17% 172.52
Jack Henry & Associates (JKHY) 0.05 34000 103.88
TreeHouse Foods (THS) 0.05 47000 +161% 81.68
PNM Resources (PNM) 0.05 101000 38.25
Potlatch Corporation (PCH) 0.05 82000 NEW 45.70
Teradyne (TER) 0.05 130000 30.03
Taubman Centers (TCO) 0.05 65750 +35% 59.54
Rayonier (RYN) 0.05 132000 NEW 28.77
CNO Financial (CNO) 0.05 161000 20.88
Fortinet (FTNT) 0.05 100000 +53% 37.44
Hldgs Inc 0.05 46200 +8% 75.26
O'reilly Automotive Inc 0.05 17600 218.75
Sun Communities (SUI) 0.05 44000 87.68
Ddr Corp stock 0.05 406400 9.07
Ryman Hospitality Pptys 0.05 58000 64.02
Berry Plastics 0.05 62000 -63% 57.02
Inogen 0.05 42000 -20% 95.43
Liberty Broadband Cl C 0.05 42000 86.76
Lamar Advertising Co-a 0.05 49000 73.57
Nevro 0.05 45000 +45% 74.42
Tegna Inc Com stock 0.05 257000 -5% 14.41
Blue Buffalo Pet Prods 0.05 178000 -11% 22.81
Aimmune Therapeutics 0.05 194804 20.56
Four Corners Ppty Tr 0.05 156752 +101% 25.11
Arris 0.05 130000 -9% 28.02
Itt 0.05 90000 -29% 40.18
Grupo Televisa, S.A. (TV) 0.04 134800 24.37
Signature Bank (SBNY) 0.04 22900 -30% 143.54
Bank of New York Mellon Corporation (BK) 0.04 62000 -21% 51.02
DST Systems (DST) 0.04 52000 NEW 61.69
IAC/InterActive (IACI) 0.04 30000 103.23
ResMed (RMD) 0.04 39000 NEW 77.87
Dominion Resources (D) 0.04 36000 +5% 76.64
Automatic Data Processing (ADP) 0.04 28500 -3% 102.46
Ross Stores (ROST) 0.04 50100 57.72
Timken Company (TKR) 0.04 58000 -45% 46.26
Convergys Corporation (CVG) 0.04 131000 23.78
Deere & Company (DE) 0.04 24000 +50% 123.58
NCR Corporation (NCR) 0.04 64000 40.84
Ford Motor Company (F) 0.04 244000 -9% 11.19
Prudential Financial (PRU) 0.04 25000 -3% 108.16
FactSet Research Systems (FDS) 0.04 18000 -28% 166.17
Big 5 Sporting Goods Corporation (BGFV) 0.04 201000 13.05
Discovery Communications (DISCK) 0.04 129100 +14% 25.21
Live Nation Entertainment (LYV) 0.04 87000 -18% 34.85
Big Lots (BIG) 0.04 55000 48.31
Ultimate Software (ULTI) 0.04 13000 210.08
Kaiser Aluminum (KALU) 0.04 32000 88.53
TeleTech Holdings (TTEC) 0.04 76000 40.80
W.R. Grace & Co. (GRA) 0.04 44000 72.00
Hawaiian Holdings (HA) 0.04 70000 NEW 46.96
Texas Capital Bancshares (TCBI) 0.04 37000 77.41
Graphic Packaging Holding Company (GPK) 0.04 230000 13.78
Evercore Partners (EVR) 0.04 39000 70.51
MKS Instruments (MKSI) 0.04 46000 67.30
Oge Energy Corp (holding Co) Com Stk 0.04 84000 -10% 34.79
Plexus (PLXS) 0.04 52000 52.58
Teleflex Incorporated (TFX) 0.04 13000 +62% 207.77
Cathay General Ban (CATY) 0.04 85000 37.95
Children's Place Retail Stores (PLCE) 0.04 26000 102.12
Hanover Insurance (THG) 0.04 37000 -17% 88.62
Valmont Industries (VMI) 0.04 20008 +81% 149.59
Stamps (STMP) 0.04 21000 -12% 154.86
AECOM Technology Corporation (ACM) 0.04 90000 +83% 32.33
Mellanox Technologies Ltd 0.04 68000 -24% 43.29
Weingarten Realty Investors (WRI) 0.04 103000 30.10
Spirit AeroSystems Holdings (SPR) 0.04 45000 57.93
China Lodging (HTHT) 0.04 37000 -30% 80.68
Embraer S A Adr adr 0.04 177251 +71% 18.23
CoreSite Realty (COR) 0.04 27162 +131% 103.53
First Republic Bank/san F 0.04 30000 -31% 100.10
Piedmont Office Realty Trust (PDM) 0.04 136000 21.08
Summit Hotel Properties Inc 0.04 143000 18.65
Yandex Nv-a 0.04 123000 26.24
Cbre Group Inc Cl A 0.04 71100 36.40
Telephone And Data Systems 0.04 117000 27.75
Ingredion Incorporated 0.04 24000 119.21
Duke Energy 0.04 39000 -2% 83.59
Proofpoint 0.04 36000 +33% 86.83
Wageworks 0.04 41000 67.20
Ptc 0.04 51000 55.12
Icon 0.04 32000 NEW 97.78
Cyrusone 0.04 53000 -57% 55.75
Sprouts Fmrs Mkt 0.04 130000 22.67
Sterling Bancorp/de 0.04 114000 23.25
Ambev Sa- 0.04 473500 5.49
American Airls 0.04 53000 -59% 50.32
Commscope Hldg 0.04 72000 +94% 38.03
Rice Energy 0.04 106000 -41% 26.63
Michaels Cos Inc/the 0.04 157000 +40% 18.52
Crown Castle Intl 0.04 31000 +10% 100.19
Legacytexas Financial 0.04 81000 -5% 38.14
Urban Edge Pptys 0.04 128523 23.73
Westrock 0.04 58140 56.66
Glaukos 0.04 79000 -8% 41.47
Beigene 0.04 63450 NEW 45.00
Ihs Markit Ltd Shs stock 0.04 71600 NEW 44.04
Altaba 0.04 56000 NEW 54.48
Cognizant Technology Solutions (CTSH) 0.03 35000 -70% 66.40
RLI (RLI) 0.03 34000 54.62
Northern Trust Corporation (NTRS) 0.03 21500 97.21
Ecolab (ECL) 0.03 17000 132.76
Waste Management (WM) 0.03 31000 +29% 73.35
Dick's Sporting Goods (DKS) 0.03 55000 39.84
Bunge Limited 0.03 29000 -17% 74.59
Carter's (CRI) 0.03 23000 -20% 88.96
Citrix Systems (CTXS) 0.03 29000 -9% 79.59
Cracker Barrel Old Country Store (CBRL) 0.03 12000 167.25
LKQ Corporation (LKQX) 0.03 71000 -14% 32.94
NetApp (NTAP) 0.03 49000 -2% 40.04
Power Integrations (POWI) 0.03 31000 -18% 72.90
Travelers Companies (TRV) 0.03 16000 -5% 126.50
AFLAC Incorporated (AFL) 0.03 24000 -4% 77.67
Sensient Technologies Corporation (SXT) 0.03 30000 80.53
CACI International (CACI) 0.03 18000 125.06
Electronic Arts (ERTS) 0.03 22000 +37% 105.73
Darden Restaurants (DRI) 0.03 23000 90.43
Emerson Electric (EMR) 0.03 39000 -2% 59.62
Analog Devices (ADI) 0.03 29017 -3% 77.82
Mohawk Industries (MHK) 0.03 7900 -27% 241.65
Coherent (COHR) 0.03 11000 -15% 225.00
MDU Resources (MDU) 0.03 81000 -18% 26.20
Matthews International Corporation (MATW) 0.03 33000 +73% 61.24
WellCare Health Plans (WCG) 0.03 11000 179.55
Waters Corporation (WAT) 0.03 14000 183.86
Mercury Computer Systems (MRCY) 0.03 58000 -4% 42.09
American Financial (AFG) 0.03 21000 99.38
BB&T; Corporation (BBT) 0.03 47000 +17% 45.40
General Mills (GIS) 0.03 34000 -24% 55.41
Intuitive Surgical (ISRG) 0.03 2400 935.42
Stryker Corporation (SYK) 0.03 16000 -5% 138.75
American Electric Power Company (AEP) 0.03 29000 -3% 69.48
PG&E; Corporation (PCG) 0.03 29000 -35% 66.38
Southern Company (SO) 0.03 52000 -75% 47.88
Washington Real Estate Investment Trust (WRE) 0.03 72000 31.90
Hospitality Properties Trust (HPT) 0.03 70100 29.14
Penn National Gaming (PENN) 0.03 103000 +49% 21.40
ProAssurance Corporation (PRA) 0.03 31000 60.81
Fiserv (FISV) 0.03 20100 -12% 122.34
PACCAR (PCAR) 0.03 29000 +38% 66.03
Gra (GGG) 0.03 23000 109.26
MercadoLibre (MELI) 0.03 10000 -79% 250.90
Sykes Enterprises, Incorporated (SYKE) 0.03 56000 33.54
MAXIMUS (MMS) 0.03 31000 62.65
Darling International (DAR) 0.03 154000 15.74
Louisiana-Pacific Corporation (LPX) 0.03 81000 -42% 24.11
KapStone Paper and Packaging (KS) 0.03 95050 -21% 20.63
Universal Forest Products (UFPI) 0.03 25000 +31% 87.32
Bio-Rad Laboratories (BIO) 0.03 10000 -44% 226.30
Brady Corporation (BRC) 0.03 66000 33.89
Bruker Corporation (BRKR) 0.03 84000 28.85
Copa Holdings Sa-class A 0.03 22000 117.00
Finisar Corporation (FNSR) 0.03 74000 25.99
Stifel Financial (SF) 0.03 42000 -40% 45.98
Texas Roadhouse (TXRH) 0.03 46000 +170% 50.96
Saul Centers (BFS) 0.03 44000 57.98
Badger Meter (BMI) 0.03 64000 39.84
Cambrex Corporation (CBM) 0.03 37000 59.76
Calgon Carbon Corporation (CCC) 0.03 152700 15.10
Callon Pete Co Del Com Stk 0.03 240000 NEW 10.61
H.B. Fuller Company (FUL) 0.03 42000 51.12
S&T; Ban (STBA) 0.03 65000 -7% 35.86
Builders FirstSource (BLDR) 0.03 154000 15.32
Dex (DXCM) 0.03 35000 -22% 73.14
First Merchants Corporation (FRME) 0.03 59000 -13% 40.14
Enterprise Financial Services (EFSC) 0.03 55000 -6% 40.80
Clearwater Paper (CLW) 0.03 43000 +38% 46.74
Precision Drilling Corporation (PD) 0.03 737000 3.41
Validus Holdings Ltd 0.03 41000 51.98
B&G; Foods (BGS) 0.03 63000 +173% 35.60
Boston Properties (BXP) 0.03 16840 -81% 123.04
CBOE Holdings (CBOE) 0.03 22185 +56% 91.41
Medidata Solutions (MDSO) 0.03 24000 78.21
Ironwood Pharmaceuticals (IRWD) 0.03 105000 NEW 18.88
Makemytrip Limited Mauritius shs 0.03 73000 NEW 33.55
Acadia Realty Trust (AKR) 0.03 69200 NEW 27.80
Retail Opportunity Investments (ROIC) 0.03 131000 -57% 19.19
Fabrinet shs 0.03 44000 42.66
Pacific Premier Ban (PPBI) 0.03 62000 -7% 36.90
General Motors Company (GM) 0.03 54000 -3% 34.93
Ameris Ban (ABCB) 0.03 43000 48.21
First Ban (FBNC) 0.03 65000 31.26
United Cmnty Bks Ga Cap Stk 0.03 75000 27.80
Pvh Corporation 0.03 18500 -22% 114.49
Marriott Vacations Wrldwde Cp 0.03 18000 NEW 117.78
Alexander & Baldwin 0.03 62000 41.39
Gentherm 0.03 49000 38.80
Eaton 0.03 26369 -3% 77.82
Pinnacle Foods Inc De 0.03 38000 59.39
Fox News 0.03 92600 27.87
Fox Factory Hldg 0.03 59000 35.59
New York Reit 0.03 218100 8.64
Fnf 0.03 54000 44.83
Paramount Group Inc reit 0.03 129100 -39% 16.00
Dave & Buster's Entertainmnt, * 0.03 36000 NEW 66.50
Pra Health Sciences 0.03 30000 NEW 75.00
Liberty Global 0.03 92703 21.77
Vaneck Vectors Gold Miners mutual 0.03 87000 NEW 22.08
* Firstcash Inc Com stock 0.03 35280 58.30
Parkway 0.03 100000 22.89
Corecivic 0.03 83000 NEW 27.58
Cars 0.03 85666 NEW 26.63
Boyd Gaming Corporation (BYD) 0.02 56000 NEW 24.80
Corning Incorporated (GLW) 0.02 51000 -3% 30.06
Hartford Financial Services (HIG) 0.02 23000 -4% 52.57
Progressive Corporation (PGR) 0.02 40000 +42% 44.10
Interactive Brokers (IBKR) 0.02 32000 37.41
Moody's Corporation (MCO) 0.02 10000 +42% 121.70
Devon Energy Corporation (DVN) 0.02 40000 -2% 31.98
M&T; Bank Corporation (MTB) 0.02 10000 162.00
Archer Daniels Midland Company (ADM) 0.02 34000 -2% 41.38
Consolidated Edison (ED) 0.02 17000 -5% 80.82
Apache Corporation (APA) 0.02 35000 -2% 47.94
Autodesk (ADSK) 0.02 15100 100.79
Brown & Brown (BRO) 0.02 31000 NEW 43.06
Snap-on Incorporated (SNA) 0.02 8000 +166% 158.00
T. Rowe Price (TROW) 0.02 15000 74.20
Avery Dennison Corporation (AVY) 0.02 13000 88.38
Verisign (VRSN) 0.02 17000 -77% 92.94
Avista Corporation (AVA) 0.02 29000 -17% 42.45
United Rentals (URI) 0.02 12000 +140% 112.75
AmerisourceBergen (ABC) 0.02 16000 94.50
Foot Locker (FL) 0.02 33000 49.27
Equity Residential (EQR) 0.02 20000 -4% 65.85
Cott Corp 0.02 90000 14.44
Ethan Allen Interiors (ETH) 0.02 39000 NEW 32.31
CenturyLink (CTL) 0.02 59500 -8% 23.88
Red Hat (RHT) 0.02 12000 95.75
Horace Mann Educators Corporation (HMN) 0.02 32000 -31% 37.81
Federal Signal Corporation (FSS) 0.02 83000 17.36
Callaway Golf Company (ELY) 0.02 88000 NEW 12.78
Target Corporation (TGT) 0.02 34000 -2% 52.29
Weyerhaeuser Company (WY) 0.02 43800 -2% 33.49
CA (CA) 0.02 45000 34.47
Exelon Corporation (EXC) 0.02 51000 -3% 36.08
Williams Companies (WMB) 0.02 59800 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.02 109000 +11% 12.01
Fifth Third Ban (FITB) 0.02 43000 -2% 25.95
WESCO International (WCC) 0.02 28000 57.29
AvalonBay Communities (AVB) 0.02 8000 192.12
PPL Corporation (PPL) 0.02 34000 -2% 38.65
Public Service Enterprise (PEG) 0.02 30000 -3% 43.00
Sempra Energy (SRE) 0.02 13000 112.77
Xcel Energy (XEL) 0.02 28000 -42% 45.89
Roper Industries (ROP) 0.02 6000 231.50
Thor Industries (THO) 0.02 14500 -52% 104.55
Lexington Realty Trust (LXP) 0.02 166894 9.91
Amphenol Corporation (APH) 0.02 21400 -4% 73.83
Mueller Water Products (MWA) 0.02 139000 11.68
CONSOL Energy (CNX) 0.02 104000 14.94
Illumina (ILMN) 0.02 7000 +40% 173.57
American Axle & Manufact. Holdings (AXL) 0.02 89000 NEW 15.60
Brunswick Corporation (BC) 0.02 25000 -43% 62.72
Dycom Industries (DY) 0.02 14000 89.50
Edison International (EIX) 0.02 17000 -45% 78.18
Lindsay Corporation (LNN) 0.02 16000 89.25
Tutor Perini Corporation (TPC) 0.02 57000 28.75
ABIOMED (ABMD) 0.02 12000 NEW 143.33
Cross Country Healthcare (CCRN) 0.02 94000 12.91
Pennsylvania R.E.I.T. (PEI) 0.02 100000 -51% 11.32
Perficient (PRFT) 0.02 60000 18.63
Synaptics, Incorporated (SYNA) 0.02 34000 -33% 51.71
Concho Resources (CXO) 0.02 10000 -16% 121.50
Manhattan Associates (MANH) 0.02 25800 -56% 48.06
Ramco-Gershenson Properties Trust (RPT) 0.02 100000 12.90
Stepan Company (SCL) 0.02 17800 -28% 87.13
South Jersey Industries (SJI) 0.02 35000 -20% 34.17
UGI Corporation (UGI) 0.02 37000 48.41
CenterState Banks (CSFL) 0.02 48000 24.85
Haynes International (HAYN) 0.02 43000 36.30
Nektar Therapeutics (NKTR) 0.02 85000 19.55
NetScout Systems (NTCT) 0.02 49000 34.41
Shenandoah Telecommunications Company (SHEN) 0.02 44000 30.70
Skyworks Solutions (SWKS) 0.02 13000 95.92
ALLETE (ALE) 0.02 22000 -18% 71.68
Astec Industries (ASTE) 0.02 28500 55.51
F5 Networks (FFIV) 0.02 9000 -84% 127.11
Integra LifeSciences Holdings (IART) 0.02 21000 -41% 54.52
ICF International (ICFI) 0.02 27000 47.11
Navigant Consulting (NCI) 0.02 92000 19.76
Encore Wire Corporation (WIRE) 0.02 39000 42.69
Insteel Industries (IIIN) 0.02 54000 +58% 32.96
Woodward Governor Company (WGOV) 0.02 24000 -35% 67.58
Ultra Clean Holdings (UCTT) 0.02 74000 18.76
Altra Holdings (AIMC) 0.02 29000 39.79
Oclaro (OCLR) 0.02 128000 9.34
UDR (UDR) 0.02 40513 38.98
Spectranetics Corporation (SPNC) 0.02 41000 38.39
Eagle Ban (EGBN) 0.02 20000 63.30
Express (EXPR) 0.02 181000 6.75
Envestnet (ENV) 0.02 28000 NEW 39.61
Ligand Pharmaceuticals In 0.02 12100 -19% 121.40
U.s. Concrete Inc Cmn 0.02 19250 -26% 78.49
Wendy's/arby's Group 0.02 114000 NEW 15.51
J Global 0.02 21000 85.10
Michael Kors Holdings Ltd shs 0.02 41400 -24% 36.26
Supernus Pharmaceuticals 0.02 35000 NEW 43.11
Five Below 0.02 35000 +29% 49.37
Tenet Healthcare Corporation stock 0.02 81000 -18% 19.35
Gigamon 0.02 32000 39.34
News 0.02 110250 -16% 13.70
Constellium Holdco B V cl a 0.02 205000 6.90
Ply Gem Holdings 0.02 89000 17.96
Independent Bank 0.02 22000 -12% 59.50
Physicians Realty Trust 0.02 88002 -54% 20.14
Foundation Medicine 0.02 44000 39.75
Seacoast Bkg Corp Fla 0.02 53000 24.09
Varonis Sys 0.02 32000 +23% 37.19
Malibu Boats 0.02 66000 +50% 25.86
Weatherford Intl Plc ord shs 0.02 432000 NEW 3.87
Timkensteel 0.02 97000 15.37
Paycom Software 0.02 17000 -26% 68.41
Equity Commonwealth 0.02 51500 31.59
Kite Rlty Group Tr 0.02 61000 18.93
Healthequity 0.02 30000 49.83
Green Ban 0.02 74000 19.41
Tree 0.02 9000 -18% 172.22
Qorvo 0.02 25000 -34% 63.32
Alarm Com Hldgs 0.02 32000 -23% 37.62
Ionis Pharmaceuticals 0.02 28000 +133% 50.86
Performance Food 0.02 42000 27.40
Csra 0.02 42500 31.74
Spire Inc Com stock 0.02 21200 -15% 69.76
Axcelis Technologies 0.02 87750 -23% 20.95
* Tivo Corp Com stock 0.02 88000 18.65
* Washington Prime Group New Com stock 0.02 193036 8.37
Gramercy Property Trust 0.02 56618 29.71
Hilton Worldwide Holdings 0.02 18000 NEW 61.83
Irhythm Technologies Inc Com Added 0.02 41000 NEW 42.49
Loews Corporation (L) 0.01 16000 46.81
Hasbro (HAS) 0.01 6000 111.50
CMS Energy Corporation (CMS) 0.01 16000 46.25
Leucadia National (LUK) 0.01 23000 -55% 26.17
Western Union Company (WU) 0.01 33000 -2% 19.06
Assurant (AIZ) 0.01 5000 103.60
Arthur J. Gallagher & Co. (AJG) 0.01 13000 +160% 57.23
People's United Financial (PBCT) 0.01 23000 -4% 17.65
NASDAQ OMX (NDAQ) 0.01 7000 71.43
Affiliated Managers (AMG) 0.01 4000 165.75
Cabot Oil & Gas Corporation (COG) 0.01 25000 -3% 25.08
Tractor Supply Company (TSCO) 0.01 7000 54.14
Via (VIA.B) 0.01 22000 -4% 33.59
AMAG Pharmaceuticals (AMAG) 0.01 34000 NEW 18.41
Martin Marietta Materials (MLM) 0.01 3000 222.67
AES Corporation (AES) 0.01 39000 -2% 11.10
Ameren Corporation (AEE) 0.01 14000 54.64
Lennar Corporation (LEN) 0.01 12000 53.33
SPDR S&P; 500 ETF (SPY) 0.01 3800 -96% 241.84
FirstEnergy (FE) 0.01 17346 -5% 29.17
CarMax (KMX) 0.01 12000 63.08
Cerner Corporation (CERN) 0.01 16000 -5% 66.50
Coach (COH) 0.01 20000 47.35
Core Laboratories N.V. (CLB) 0.01 8000 101.25
Franklin Resources (BEN) 0.01 19000 -63% 44.79
Genuine Parts Company (GPC) 0.01 8000 92.75
Hologic (HOLX) 0.01 18000 +80% 45.39
Kohl's Corporation (KSS) 0.01 12000 38.67
Leggett & Platt (LEG) 0.01 10000 52.50
Newmont Mining Corporation (NEM) 0.01 27000 -53% 32.41
Noble Energy (NBL) 0.01 19000 -5% 28.32
Paychex (PAYX) 0.01 18000 -5% 56.94
Sealed Air (SEE) 0.01 17000 44.76
V.F. Corporation (VFC) 0.01 18000 -5% 57.61
W.W. Grainger (GWW) 0.01 3300 180.61
Molson Coors Brewing Company (TAP) 0.01 10000 -89% 86.30
Transocean Ltd. 0.01 58000 8.22
Harris Corporation (HRS) 0.01 8000 -87% 109.12
Nordstrom (JWN) 0.01 10000 47.80
Akamai Technologies (AKAM) 0.01 11000 49.82
Hanesbrands (HBI) 0.01 24000 -4% 23.17
International Flavors & Fragrances (IFF) 0.01 5000 135.00
Cincinnati Financial Corporation (CINF) 0.01 9000 -25% 72.44
Xilinx (XLNX) 0.01 15000 64.33
National-Oilwell Var (NOV) 0.01 23000 -4% 32.96
Unum (UNM) 0.01 16000 -5% 46.62
Haemonetics Corporation (HAE) 0.01 10000 39.50
Campbell Soup Company (CPB) 0.01 11000 -93% 52.18
Helmerich & Payne (HP) 0.01 7000 54.29
PerkinElmer (PKI) 0.01 8000 68.12
NiSource (NI) 0.01 23000 -4% 25.35
Gartner (IT) 0.01 8000 NEW 123.50
DISH Network (DISH) 0.01 17000 NEW 62.76
Macy's (M) 0.01 19000 -5% 23.26
Symantec Corporation (SYMC) 0.01 39000 -2% 28.26
Torchmark Corporation (TMK) 0.01 8000 76.50
Staples (SPLS) 0.01 46000 -2% 10.07
Stericycle (SRCL) 0.01 5000 76.40
Henry Schein (HSIC) 0.01 5000 183.00
Murphy Oil Corporation (MUR) 0.01 31000 25.65
Whole Foods Market (WFMI) 0.01 18000 -5% 42.11
Cintas Corporation (CTAS) 0.01 8000 +33% 126.00
SL Green Realty (SLG) 0.01 7000 -74% 105.86
Clorox Company (CLX) 0.01 8000 133.25
Hershey Company (HSY) 0.01 8000 107.38
Kellogg Company (K) 0.01 15000 69.47
W.R. Berkley Corporation (WRB) 0.01 16000 NEW 69.19
Dollar Tree (DLTR) 0.01 13745 69.92
D.R. Horton (DHI) 0.01 17000 -5% 34.59
AutoZone (AZO) 0.01 1800 570.56
Discovery Communications (DISCA) 0.01 21000 +110% 25.81
Alliance Data Systems Corporation (ADS) 0.01 3900 256.67
C.H. Robinson Worldwide (CHRW) 0.01 8000 -88% 68.62
Fastenal Company (FAST) 0.01 14000 43.50
Robert Half International (RHI) 0.01 18000 +100% 47.94
Verisk Analytics (VRSK) 0.01 10000 84.40
J.M. Smucker Company (SJM) 0.01 7000 118.29
Marathon Oil Corporation (MRO) 0.01 56100 -23% 11.85
Wynn Resorts (WYNN) 0.01 4700 134.04
Employers Holdings (EIG) 0.01 24000 42.29
Magellan Health Services (MGLN) 0.01 11000 72.91
Quanta Services (PWR) 0.01 27000 +92% 32.93
AMN Healthcare Services (AHS) 0.01 27000 NEW 39.04
Juniper Networks (JNPR) 0.01 21000 -4% 27.86
Invesco Ltd shs 0.01 21000 -4% 35.19
Wyndham Worldwide Corporation (WYN) 0.01 8000 100.38
Entergy Corporation (ETR) 0.01 10000 -23% 76.80
CF Industries Holdings (CF) 0.01 17000 -5% 27.94
Key (KEY) 0.01 50000 -3% 18.74
Seagate Technology Com Stk 0.01 18000 -5% 38.78
American Equity Investment Life Holding (AEL) 0.01 27000 26.30
Cantel Medical (CMN) 0.01 9000 77.89
Medicines Company (MDCO) 0.01 17000 -22% 38.00
Almost Family (AFAM) 0.01 13000 NEW 61.62
Chemed Corp Com Stk 0.01 4000 204.50
CenterPoint Energy (CNP) 0.01 25000 -45% 27.40
Quest Diagnostics Incorporated (DGX) 0.01 8000 111.12
DiamondRock Hospitality Company (DRH) 0.01 95000 10.95
DTE Energy Company (DTE) 0.01 10000 105.80
El Paso Electric Company (EE) 0.01 17000 -22% 51.71
Exelixis (EXEL) 0.01 33000 NEW 24.64
Hormel Foods Corporation (HRL) 0.01 16000 34.12
Alliant Energy Corporation (LNT) 0.01 15000 NEW 40.20
MTS Systems Corporation (MTSC) 0.01 21000 51.81
SCANA Corporation (SCG) 0.01 9000 67.00
Selective Insurance (SIGI) 0.01 9000 50.00
Super Micro Computer (SMCI) 0.01 27000 24.67
Universal Insurance Holdings (UVE) 0.01 26000 25.19
Cimarex Energy Co 0.01 9000 94.00
BorgWarner (BWA) 0.01 13000 42.38
California Water Service (CWT) 0.01 20000 -23% 36.80
Deckers Outdoor Corporation (DECK) 0.01 12000 NEW 68.25
FormFactor (FORM) 0.01 85000 12.40
P.H. Glatfelter Company (GLT) 0.01 55000 -22% 19.55
HMS Holdings (HMSY) 0.01 52000 18.50
NxStage Medical (NXTM) 0.01 43000 25.07
Progenics Pharmaceuticals (PGNX) 0.01 82000 NEW 6.79
American States Water Company (AWR) 0.01 16000 -20% 47.44
Church & Dwight (CHD) 0.01 14000 51.86
NIC (EGOV) 0.01 47000 -7% 18.96
Extra Space Storage (EXR) 0.01 14029 -28% 77.98
Kansas City Southern (KSU) 0.01 5000 104.60
McCormick & Company, Incorporated (MKC) 0.01 7000 97.57
Northwest Natural Gas (NWN) 0.01 11000 -26% 59.82
Orbotech Ltd Com Stk 0.01 33000 NEW 32.61
Tanger Factory Outlet Centers (SKT) 0.01 40000 -75% 25.98
TransDigm Group Incorporated (TDG) 0.01 3000 269.00
Veeco Instruments (VECO) 0.01 17120 NEW 27.86
WD-40 Company (WDFC) 0.01 4000 110.25
Zumiez (ZUMZ) 0.01 49000 -40% 12.35
Acorda Therapeutics (ACOR) 0.01 30000 19.70
Albemarle Corporation (ALB) 0.01 7000 105.57
CommVault Systems (CVLT) 0.01 18000 56.44
Flotek Industries (FTK) 0.01 101000 8.94
U.S. Physical Therapy (USPH) 0.01 7000 -53% 60.43
ExlService Holdings (EXLS) 0.01 19000 55.58
Neogen Corporation (NEOG) 0.01 14000 69.14
Greenbrier Companies (GBX) 0.01 16000 NEW 46.25
Federal Realty Inv. Trust (FRT) 0.01 4000 126.50
BofI Holding (BOFI) 0.01 36000 23.72
Scripps Networks Interactive (SNI) 0.01 14000 +100% 68.29
Ball Corporation (BLL) 0.01 15800 +88% 42.22
Kimco Realty Corporation (KIM) 0.01 21000 -88% 18.33
ONEOK (OKE) 0.01 13000 52.15
Pinnacle West Capital Corporation (PNW) 0.01 6000 -3% 85.17
Six Flags Entertainment (SIX) 0.01 15000 59.60
Maiden Holdings Ltd shs 0.01 42000 NEW 11.10
Materion Corporation 0.01 18700 -47% 37.38
Francescas Hldgs Corp Com 0.01 83000 10.94
Fortune Brands 0.01 13000 NEW 65.23
Level 3 Communications 0.01 15000 59.33
Expedia 0.01 5000 149.00
M/a 0.01 15158 55.75
SELECT INCOME REIT COM SH BEN int 0.01 37374 24.03
Tile Shop Hldgs 0.01 29000 20.66
Wp Carey 0.01 16000 66.00
Tower Semiconductor 0.01 46000 -36% 23.85
Ambarella Inc shs 0.01 18000 48.56
L Brands 0.01 15000 53.87
Banc Of California 0.01 41000 21.51
Ring Energy 0.01 71000 NEW 13.00
Continental Bldg Prods 0.01 36000 -49% 23.31
Pentair cs 0.01 10000 66.50
K2m Group Holdings 0.01 38000 NEW 24.37
Diplomat Pharmacy 0.01 32000 -36% 14.81
Eversource Energy 0.01 16000 -5% 60.69
Monster Beverage Corp Com stock 0.01 21000 -4% 49.67
Wec Energy Group Inc Com stock 0.01 16640 -5% 61.36
Conformis 0.01 125000 4.29
Ciner Res 0.01 35000 27.40
Willis Towers Watson 0.01 7000 145.43
Dentsply Sirona 0.01 14000 64.86
Hope Ban 0.01 50492 -16% 18.66
L3 Technologies 0.01 5000 -86% 167.00
Hilton Grand Vacations 0.01 24000 -40% 36.04
Energy Xxi Gulfcoast 0.01 34908 18.56
Xerox 0.01 14360 NEW 28.76
NRG Energy (NRG) 0.00 20000 -4% 17.20
AutoNation (AN) 0.00 5000 42.20
Expeditors International of Washington (EXPD) 0.00 5000 56.40
Range Resources (RRC) 0.00 11000 23.18
Pulte (PHM) 0.00 8000 24.50
Bed Bath & Beyond (BBBY) 0.00 9000 30.44
J.B. Hunt Transport Services (JBHT) 0.00 4000 91.50
Mattel (MAT) 0.00 14000 -92% 21.50
Teradata Corporation (TDC) 0.00 10000 -37% 29.50
Harley-Davidson (HOG) 0.00 6000 -57% 54.00
ABM Industries (ABM) 0.00 6000 -90% 41.50
Celestica Inc 0.00 19000 13.58
Cenovus Energy Inc C om 0.00 33000 7.36
Patterson Companies (PDCO) 0.00 4000 47.00
Advance Auto Parts (AAP) 0.00 1000 117.00
Chesapeake Energy Corporation (CHK) 0.00 31000 -3% 4.97
Southwestern Energy Company (SWN) 0.00 56000 -25% 6.07
Under Armour (UA) 0.00 9000 21.78
Maxwell Technologies (MXWL) 0.00 3000 -98% 6.00
Acuity Brands (AYI) 0.00 1800 -91% 203.33
GameStop (GME) 0.00 11000 21.64
Flowserve Corporation (FLS) 0.00 3000 46.33
Urban Outfitters (URBN) 0.00 8000 -84% 18.50
Novavax (NVAX) 0.00 111000 1.15
Rex American Resources (REX) 0.00 3000 96.67
Signet Jewelers Limited 0.00 5000 63.20
Garmin Ltd. 0.00 6000 51.00
Main Street Capital Corporation (MAIN) 0.00 232 -99% 38.79
Mosaic Co New 0.00 16000 -5% 22.81
Ralph Lauren Corp 0.00 3000 73.67
Tripadvisor 0.00 7000 -92% 38.14
Coty Inc Cl A 0.00 11000 18.73
Ovascience 0.00 90000 1.56
Under Armour Inc Cl C 0.00 9063 20.19
Stone Energy 0.00 17859 18.37

Past 13F-HR SEC Filings by Employees Retirement System of Texas

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