Employees Retirement System of Texas

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

Employees Retirement System of Texas portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 3.24 2.70M 87.78 88.80
Apple (AAPL) 2.12 1.08M -2.00% 143.66 152.09
Microsoft Corporation (MSFT) 1.73 1.92M 65.86 73.60
Dbx Etf Tr deutsche usd etf 1.73 2.49M +17.00% 50.97 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 1.59 2.30M 50.62 52.23
Amazon (AMZN) 1.27 105176 +2.00% 886.54 1038.95
Johnson & Johnson (JNJ) 1.06 625400 -11.00% 124.55 133.01
JPMorgan Chase & Co. (JPM) 0.94 787600 -24.00% 87.84 91.28
Facebook Inc cl a 0.94 482642 +12.00% 142.05 0.00
Alphabet Inc Class C cs 0.93 81949 829.56 0.00
Utilities SPDR (XLU) 0.87 1.24M 51.31 52.79
Altria (MO) 0.78 801086 -10.00% 71.42 72.64
Bank of America Corporation (BAC) 0.77 2.39M -12.00% 23.59 23.91
Berkshire Hathaway (BRK.B) 0.76 333500 +6.00% 166.68 0.00
UnitedHealth (UNH) 0.75 335753 -15.00% 164.01 190.89
General Electric Company (GE) 0.71 1.74M -5.00% 29.80 25.43
Wells Fargo & Company (WFC) 0.71 929200 -16.00% 55.66 54.27
Pepsi (PEP) 0.70 459100 +4.00% 111.86 116.13
Alphabet Inc Class A cs 0.69 59780 847.79 0.00
Exxon Mobil Corporation (XOM) 0.65 578700 82.01 79.87
Comcast Corporation (CMCSA) 0.64 1.24M +74.00% 37.59 39.47
Simon Property (SPG) 0.64 273679 +2.00% 172.03 160.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.62 400000 113.70 115.06
AT&T; (T) 0.59 1.04M +5.00% 41.55 36.23
Pfizer (PFE) 0.58 1.24M -17.00% 34.21 33.32
Chevron Corporation (CVX) 0.58 398800 -13.00% 107.37 103.20
MasterCard Incorporated (MA) 0.57 373347 -12.00% 112.47 129.52
Procter & Gamble Company (PG) 0.56 454575 -19.00% 89.85 88.18
Oracle Corporation (ORCL) 0.56 925150 -19.00% 44.61 50.76
Alibaba Group Holding Ltd Spon 0.56 382600 +7.00% 107.83 0.00
Home Depot (HD) 0.54 270300 146.83 144.58
Philip Morris International (PM) 0.54 347300 -12.00% 112.90 118.89
Eli Lilly & Co. (LLY) 0.53 463600 84.11 84.74
Cisco Systems (CSCO) 0.52 1.13M -21.00% 33.80 31.86
Visa (V) 0.52 432340 88.87 100.37
Amgen (AMGN) 0.51 228500 +2.00% 164.07 181.06
Medtronic 0.49 444990 +6.00% 80.56 0.00
E.I. du Pont de Nemours & Company (DD) 0.44 402400 +38.00% 80.33 84.35
priceline.com Incorporated (PCLN) 0.44 18170 +2.00% 1779.97 2002.01
Merck & Co (MRK) 0.42 486000 -16.00% 63.54 62.57
Schlumberger (SLB) 0.42 397292 -5.00% 78.10 66.42
SPDR S&P; 500 ETF (SPY) 0.39 122200 +4.00% 235.74 246.82
Accenture 0.39 240310 +3.00% 119.88 0.00
Bristol Myers Squibb (BMY) 0.37 503900 54.38 55.60
Micron Technology (MU) 0.37 926700 -10.00% 28.90 31.67
Celgene Corporation (CELG) 0.37 220200 124.43 137.84
Walt Disney Company (DIS) 0.36 235200 113.39 107.00
Northrop Grumman Corporation (NOC) 0.36 111300 -21.00% 237.84 265.27
Liberty Global Inc Com Ser A 0.36 743000 35.87 0.00
3M Company (MMM) 0.35 134400 +228.00% 191.33 210.00
Union Pacific Corporation (UNP) 0.35 241600 +21.00% 105.92 103.66
Gilead Sciences (GILD) 0.34 361900 +3.00% 67.92 74.39
Taiwan Semiconductor Mfg (TSM) 0.33 737732 32.84 36.22
FedEx Corporation (FDX) 0.33 122200 -9.00% 195.15 212.68
Raytheon Company (RTN) 0.33 159700 -26.00% 152.50 169.46
Honeywell International (HON) 0.33 191800 +15.00% 124.87 137.71
Biogen Idec (BIIB) 0.33 88800 273.42 284.70
McDonald's Corporation (MCD) 0.32 183000 129.61 151.85
Lowe's Companies (LOW) 0.32 280700 +24.00% 82.21 74.31
Applied Materials (AMAT) 0.32 598000 +8.00% 38.90 46.78
Vanguard S&p 500 Etf idx fd 0.31 105000 NEW 216.35 0.00
Adobe Systems Incorporated (ADBE) 0.30 170100 +29.00% 130.13 149.53
EOG Resources (EOG) 0.30 224000 97.55 93.31
Prologis Inc. 0.30 422700 51.88 0.00
Intel Corporation (INTC) 0.29 582000 +9.00% 36.07 34.50
International Business Machines (IBM) 0.29 120400 174.14 145.99
Synchrony Financial 0.29 626541 34.30 0.00
Carnival Corporation (CCL) 0.28 353500 -36.00% 58.91 66.99
Verizon Communications (VZ) 0.28 428117 -24.00% 48.75 43.71
CVS Caremark Corporation (CVS) 0.28 261500 -49.00% 78.50 77.10
QUALCOMM (QCOM) 0.28 360600 -47.00% 57.34 53.22
American Tower Reit 0.28 170400 -31.00% 121.54 0.00
PNC Financial Services (PNC) 0.27 166000 -36.00% 120.24 127.14
Morgan Stanley (MS) 0.27 463000 42.84 46.71
Danaher Corporation (DHR) 0.27 227000 85.53 83.03
salesforce (CRM) 0.27 235300 +32.00% 82.49 89.67
Norfolk Southern (NSC) 0.26 172300 -24.00% 111.97 117.50
Vornado Realty Trust (VNO) 0.26 189957 100.31 78.11
American International (AIG) 0.26 307500 -32.00% 62.43 64.53
Walgreen Boots Alliance 0.26 233000 +253.00% 83.05 0.00
Welltower Inc Com reit 0.26 271192 +79.00% 70.82 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.25 477000 +147.00% 38.49 42.19
Charles Schwab Corporation (SCHW) 0.25 455100 40.81 41.96
Texas Instruments Incorporated (TXN) 0.25 227209 -40.00% 80.56 80.92
Citizens Financial 0.25 527000 -8.00% 34.55 0.00
Broad 0.25 84328 218.95 0.00
General Dynamics Corporation (GD) 0.24 93300 -25.00% 187.20 204.93
Alaska Air (ALK) 0.23 186000 +35.00% 92.22 87.01
Citigroup Inc 0.23 278350 -29.00% 59.82 0.00
U.S. Ban (USB) 0.22 308500 -9.00% 51.50 52.79
Boeing Company (BA) 0.22 92400 -25.00% 176.86 212.18
Paypal Holdings 0.22 368000 -9.00% 43.02 0.00
Chubb 0.22 119020 -29.00% 136.25 0.00
BlackRock (BLK) 0.21 40900 383.52 428.32
Microchip Technology (MCHP) 0.21 207000 73.78 80.55
Nucor Corporation (NUE) 0.21 260000 +5.00% 59.72 60.51
Colgate-Palmolive Company (CL) 0.21 209700 73.19 71.85
Huntington Ingalls Inds. Inc. 0.21 77700 -7.00% 200.24 0.00
Anthem 0.21 94200 -37.00% 165.38 0.00
Time Warner (TWX) 0.20 153300 97.71 100.11
Wal-Mart Stores (WMT) 0.20 206700 -20.00% 72.08 76.89
Teva Pharmaceutical Industries (TEVA) 0.20 453919 -48.00% 32.09 32.47
Allstate Corporation (ALL) 0.20 176000 +61.00% 81.49 89.77
Starbucks Corporation (SBUX) 0.20 253200 -7.00% 58.39 58.02
Pioneer Natural Resources (PXD) 0.20 78200 186.23 160.10
Activision Blizzard (ATVI) 0.20 291000 49.86 61.44
Estee Lauder Companies (EL) 0.20 175342 +19.00% 84.79 97.75
MetLife (MET) 0.20 284000 52.82 54.69
HCA HOLDINGS Inc 0.20 161200 88.99 0.00
American Express Company (AXP) 0.19 173600 -10.00% 79.11 85.00
Suntrust Banks Inc $1.00 Par Cmn 0.19 246000 55.30 0.00
Constellation Brands (STZ) 0.19 87500 +153.00% 162.07 196.00
Ctrip.com International (CTRP) 0.19 287000 49.15 57.94
Baidu (BIDU) 0.19 78690 +6.00% 172.53 198.65
Lam Research Corporation (LRCX) 0.19 107000 +386.00% 128.36 164.12
Abbvie 0.19 211100 -33.00% 65.16 0.00
China Mobile (CHL) 0.18 241000 55.23 54.10
Digital Realty Trust (DLR) 0.18 123180 -4.00% 106.39 113.25
Boston Scientific Corporation (BSX) 0.18 536400 +5.00% 24.87 27.62
Mettler-Toledo International (MTD) 0.18 28000 478.89 614.99
ConocoPhillips (COP) 0.18 270600 -30.00% 49.87 42.61
Halliburton Company (HAL) 0.18 272000 49.21 42.51
United Technologies Corporation (UTX) 0.18 115500 -38.00% 112.21 123.13
Agilent Technologies Inc C ommon 0.18 254000 -15.00% 52.87 0.00
Realty Income (O) 0.18 220000 +124.00% 59.53 57.17
iShares MSCI Brazil Index (EWZ) 0.18 344000 -25.00% 37.46 37.20
iShares MSCI South Africa Index (EZA) 0.18 237000 NEW 55.19 61.11
Burlington Stores 0.18 133000 97.29 0.00
Bwx Technologies 0.18 284000 -7.00% 47.60 0.00
Johnson Controls International Plc equity 0.18 305610 -18.00% 42.12 0.00
Public Storage (PSA) 0.17 55200 -23.00% 218.91 209.00
Valero Energy Corporation (VLO) 0.17 186000 +17.00% 66.29 67.68
Air Products & Chemicals (APD) 0.17 92500 -38.00% 135.29 144.94
Occidental Petroleum Corporation (OXY) 0.17 195400 -31.00% 63.36 59.41
Netflix (NFLX) 0.17 84900 147.81 187.91
Alexandria Real Estate Equities (ARE) 0.17 115000 -23.00% 110.52 120.52
Boston Properties (BXP) 0.17 92840 +32.00% 132.41 119.01
Mondelez Int 0.17 284000 43.08 0.00
Intercontinentalexchange 0.17 202390 59.87 0.00
Crown Holdings (CCK) 0.16 216900 52.95 59.94
Monsanto Company (MON) 0.16 103000 113.20 117.50
Republic Services (RSG) 0.16 181700 +8.00% 62.81 64.51
PPG Industries (PPG) 0.16 108600 -6.00% 105.08 105.39
Tyson Foods (TSN) 0.16 186000 +2.00% 61.71 61.61
Newfield Exploration (NFX) 0.16 313000 36.91 26.66
Lockheed Martin Corporation (LMT) 0.16 43000 -51.00% 267.60 290.28
Anadarko Petroleum Corporation (APC) 0.16 185300 62.00 44.21
CIGNA Corporation (CI) 0.16 80500 146.48 174.53
Ingersoll-rand Co Ltd-cl A 0.16 146500 +82.00% 81.32 0.00
Centene Corporation (CNC) 0.16 166000 71.26 84.20
HCP (HCP) 0.16 381207 +3.00% 31.28 31.34
iShares S&P; MidCap 400 Index (IJH) 0.16 67442 -18.00% 171.21 177.16
Aon 0.16 96690 -38.00% 118.69 0.00
Cdk Global Inc equities 0.16 175000 -21.00% 65.01 0.00
Cable One 0.16 19000 -13.00% 624.47 0.00
Ingevity 0.16 196000 -13.00% 60.85 0.00
Arconic Inc Com stock 0.16 436000 -5.00% 26.34 0.00
Yum China Holdings 0.16 440000 27.20 0.00
Vale (VALE) 0.15 1.19M +230.00% 9.50 9.19
Mid-America Apartment (MAA) 0.15 111486 101.74 102.11
Aetna (AET) 0.15 88381 +2.00% 127.55 156.08
Capital One Financial (COF) 0.15 129400 -31.00% 86.66 87.12
Marsh & McLennan Companies (MMC) 0.15 147000 -14.00% 73.89 80.28
Southern Company (SO) 0.15 214000 +11.00% 49.78 47.25
iShares Russell 2000 Index (IWM) 0.15 80300 -18.00% 137.48 142.75
Wpx Energy 0.15 804000 -4.00% 13.39 0.00
Fortive 0.15 178500 -11.00% 60.22 0.00
Lamb Weston Hldgs 0.15 262666 +363.00% 42.06 0.00
BP (BP) 0.14 296400 -50.00% 34.52 34.46
State Street Corporation (STT) 0.14 129000 -42.00% 79.61 91.53
CBS Corporation (CBS) 0.14 144000 69.36 66.26
Masco Corporation (MAS) 0.14 292680 -2.00% 33.99 37.72
Interpublic Group of Companies (IPG) 0.14 419000 +5.00% 24.57 25.57
Campbell Soup Company (CPB) 0.14 180000 57.24 52.01
NIKE (NKE) 0.14 188000 -40.00% 55.73 58.95
Eagle Materials (EXP) 0.14 103000 97.14 91.90
MercadoLibre (MELI) 0.14 49259 +310.00% 211.47 282.38
Humana (HUM) 0.14 48300 206.15 235.50
Xpo Logistics Inc equity 0.14 213100 +82.00% 47.89 0.00
Zoetis Inc Cl A 0.14 198000 -13.00% 53.37 0.00
Hewlett Packard Enterprise 0.14 446000 -18.00% 23.70 0.00
Colony Starwood Homes 0.14 301200 +46.00% 33.95 0.00
Charter Communications Inc New Cl A cl a 0.14 31500 NEW 327.33 0.00
CME (CME) 0.13 83000 118.80 120.42
Discover Financial Services (DFS) 0.13 136800 68.39 62.53
Caterpillar (CAT) 0.13 104500 +194.00% 92.76 108.18
Coca-Cola Company (KO) 0.13 228000 42.44 44.84
Sherwin-Williams Company (SHW) 0.13 31000 310.19 351.65
Molson Coors Brewing Company (TAP) 0.13 99000 95.71 87.96
Dow Chemical Company (DOW) 0.13 148000 -19.00% 63.54 66.22
SVB Financial (SIVB) 0.13 51000 -8.00% 186.10 178.27
AMETEK (AME) 0.13 179000 54.08 61.21
Express Scripts Holding 0.13 144100 -30.00% 65.91 0.00
Allegion Plc equity 0.13 127333 75.70 0.00
Education Rlty Tr New ret 0.13 226756 40.85 0.00
Envision Healthcare 0.13 155000 61.32 0.00
Lincoln National Corporation (LNC) 0.12 133000 +731.00% 65.45 71.38
SLM Corporation (SLM) 0.12 745900 -35.00% 12.10 11.08
United Parcel Service (UPS) 0.12 79000 107.30 112.15
Edwards Lifesciences (EW) 0.12 94000 94.07 117.14
Regions Financial Corporation (RF) 0.12 618000 14.53 14.40
Universal Health Services (UHS) 0.12 68000 124.46 124.33
Eastman Chemical Company (EMN) 0.12 109500 80.80 85.80
Parker-Hannifin Corporation (PH) 0.12 52900 +429.00% 160.32 164.40
TJX Companies (TJX) 0.12 114600 +9.00% 79.08 66.90
Omni (OMC) 0.12 104000 +40.00% 86.21 82.12
Ventas (VTR) 0.12 133200 +209.00% 65.04 68.05
Alexion Pharmaceuticals (ALXN) 0.12 71816 -3.00% 121.24 130.74
CRH (CRH) 0.12 249300 -45.00% 35.17 35.17
A. O. Smith Corporation (AOS) 0.12 174000 51.16 55.29
LogMeIn (LOGM) 0.12 90498 +223.00% 97.50 111.85
Voya Financial 0.12 228000 +24.00% 37.96 0.00
Now 0.12 508000 +55.00% 16.96 0.00
Versum Matls Inc Com stock 0.12 289000 -18.00% 30.60 0.00
E TRADE Financial Corporation (ETFC) 0.11 224000 34.89 41.48
Equifax (EFX) 0.11 56400 136.74 144.52
Cardinal Health (CAH) 0.11 101100 -22.00% 81.55 77.07
Newell Rubbermaid (NWL) 0.11 172368 47.17 52.60
Healthcare Realty Trust Incorporated (HR) 0.11 258415 +11.00% 32.50 33.19
eBay (EBAY) 0.11 230900 +14.00% 33.57 36.38
Fluor Corporation (FLR) 0.11 153000 +11.00% 52.62 44.72
East West Ban (EWBC) 0.11 158000 51.61 57.71
Owens-Illinois (OI) 0.11 392000 20.38 24.52
Zions Bancorporation (ZION) 0.11 190000 42.00 44.32
Duke Realty Corporation (DRE) 0.11 307470 -38.00% 26.27 27.91
F5 Networks (FFIV) 0.11 58400 142.57 126.79
Rockwell Automation (ROK) 0.11 52600 +651.00% 155.70 163.96
EQT Corporation (EQT) 0.11 131900 -20.00% 61.10 63.08
Delphi Automotive Plc shs 0.11 98000 -44.00% 80.49 0.00
Phillips 66 0.11 97300 -62.00% 79.22 0.00
Berry Plastics 0.11 171000 -11.00% 48.57 0.00
One Gas 0.11 119900 67.60 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 191600 -33.00% 41.31 0.00
Valvoline Inc Common 0.11 321000 +31.00% 24.55 0.00
Bioverativ Inc Com equity 0.11 148950 NEW 54.46 0.00
Invitation Homes 0.11 378000 NEW 21.83 0.00
Cognizant Technology Solutions (CTSH) 0.10 117000 -10.00% 59.52 69.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 67000 109.34 166.11
Harris Corporation (HRS) 0.10 65500 111.27 113.94
Vulcan Materials Company (VMC) 0.10 61500 120.49 126.50
Western Digital (WDC) 0.10 89864 82.52 94.62
Dr Pepper Snapple (DPS) 0.10 76000 97.92 91.50
Dover Corporation (DOV) 0.10 88000 80.35 83.95
Toro Company (TTC) 0.10 118000 62.46 71.52
Western Alliance Bancorporation (WAL) 0.10 150000 -16.00% 49.09 50.34
Reliance Steel & Aluminum (RS) 0.10 94000 80.02 74.40
Cinemark Holdings (CNK) 0.10 172000 44.34 38.46
Intuit (INTU) 0.10 61700 116.00 136.25
MGM Resorts International. (MGM) 0.10 260000 +23.00% 27.40 33.99
Industries N shs - a - 0.10 80900 -18.00% 91.19 0.00
Kinder Morgan Inc. 0.10 327000 21.74 0.00
Marathon Petroleum Corp 0.10 148000 +8.00% 50.54 0.00
Xylem 0.10 146000 50.22 0.00
Post Holdings Inc Common 0.10 80000 -21.00% 87.52 0.00
Epr Properties 0.10 104000 73.63 0.00
Blackhawk Network Hldgs Inc cl a 0.10 186000 -16.00% 40.60 0.00
Science App Int'l 0.10 97000 -38.00% 74.40 0.00
Knowles 0.10 401000 -21.00% 18.95 0.00
Tegna Inc Com stock 0.10 273000 25.62 0.00
Viavi Solutions Inc equities 0.10 658000 -29.00% 10.72 0.00
Lumentum Hldgs 0.10 137800 -29.00% 53.35 0.00
Hp 0.10 393000 +18.00% 17.88 0.00
Ferrari Nv Ord 0.10 97000 -23.00% 74.36 0.00
Conduent Incorporate 0.10 448488 NEW 16.78 0.00
Ggp 0.10 323040 NEW 23.18 0.00
Varex Imaging 0.10 221400 NEW 33.60 0.00
Welbilt 0.10 360000 NEW 19.63 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 482000 13.39 13.19
Petroleo Brasileiro SA (PBR.A) 0.09 710000 9.22 0.00
CNOOC (CEO) 0.09 57500 119.81 110.46
Total System Services (TSS) 0.09 117600 53.46 62.40
Incyte Corporation (INCY) 0.09 52000 133.67 138.27
Cummins (CMI) 0.09 42000 -26.00% 151.19 166.47
C.R. Bard (BCR) 0.09 27000 248.56 322.11
Verisign (VRSN) 0.09 75000 87.11 99.96
Apartment Investment and Management (AIV) 0.09 154700 -12.00% 44.35 43.68
Whirlpool Corporation (WHR) 0.09 38000 171.34 190.08
Thermo Fisher Scientific (TMO) 0.09 44400 -3.00% 153.60 182.16
McKesson Corporation (MCK) 0.09 46400 +2.00% 148.25 166.74
Hess (HES) 0.09 135700 -36.00% 48.21 44.13
KB Financial (KB) 0.09 146641 43.97 54.04
FLIR Systems (FLIR) 0.09 186200 36.28 38.29
ConAgra Foods (CAG) 0.09 170000 40.34 33.84
HDFC Bank (HDB) 0.09 92000 75.22 94.06
FMC Corporation (FMC) 0.09 96000 +4.00% 69.59 76.80
IPG Photonics Corporation (IPGP) 0.09 52000 120.69 155.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 23000 -14.00% 285.22 252.08
Smith & Nephew (SNN) 0.09 223000 30.93 34.67
American Water Works (AWK) 0.09 83000 77.77 80.93
Retail Opportunity Investments (ROIC) 0.09 311000 21.03 20.02
Cyrusone 0.09 126000 +13.00% 51.47 0.00
Mobileye N.v. 0.09 111000 -35.00% 61.40 0.00
Halyard Health 0.09 171000 -24.00% 38.09 0.00
Klx Inc Com $0.01 0.09 152000 44.70 0.00
Equinix 0.09 16775 400.36 0.00
Madison Square Garden Cl A 0.09 34000 -12.00% 199.71 0.00
Commercehub Inc Com Ser A stock 0.09 407000 -11.00% 15.48 0.00
Principal Financial (PFG) 0.08 94000 +526.00% 63.11 66.38
Copart (CPRT) 0.08 89000 61.93 31.81
Stanley Black & Decker (SWK) 0.08 41500 -64.00% 132.87 143.70
Global Payments (GPN) 0.08 75000 80.68 94.80
Comerica Incorporated (CMA) 0.08 83000 68.58 73.28
Yum! Brands (YUM) 0.08 92000 63.90 74.59
First Industrial Realty Trust (FR) 0.08 219310 -14.00% 26.63 29.80
Highwoods Properties (HIW) 0.08 117460 -15.00% 49.13 50.21
Enterprise Products Partners 0.08 223000 27.61 0.00
Flextronics International Ltd Com Stk 0.08 349990 16.80 0.00
REGAL-BELOIT CORPORATION (RBC) 0.08 75000 75.65 84.95
Atmos Energy Corporation (ATO) 0.08 75000 78.99 85.95
Essex Property Trust (ESS) 0.08 25000 -50.00% 231.52 262.76
Energen Corporation (EGN) 0.08 114000 54.44 51.26
Corporate Office Properties Trust (OFC) 0.08 180000 +29.00% 33.10 34.33
PacWest Ban (PACW) 0.08 106427 -14.00% 53.26 48.78
National Retail Properties (NNN) 0.08 128500 +36.00% 43.62 40.22
Macerich Company (MAC) 0.08 94000 -9.00% 64.40 58.35
Lance Inc 0.08 143000 40.31 0.00
Motorola Solutions (MSI) 0.08 67428 86.23 90.67
Us Silica Hldgs 0.08 117000 -18.00% 47.99 0.00
Twenty-first Century Fox 0.08 180700 -39.00% 32.39 0.00
American Airls 0.08 132000 42.30 0.00
Navient Corporation equity 0.08 375400 -49.00% 14.76 0.00
Jd 0.08 190000 +95.00% 31.11 0.00
Keysight Technologies 0.08 172000 -32.00% 36.14 0.00
Great Wastern Ban 0.08 145000 42.41 0.00
Edgewell Pers Care 0.08 84000 73.14 0.00
Vareit, Inc reits 0.08 711000 +158.00% 8.49 0.00
Livanova Plc Ord 0.08 121280 49.01 0.00
Herc Hldgs 0.08 115000 NEW 48.89 0.00
Ashland 0.08 48000 123.81 0.00
L3 Technologies 0.08 36000 NEW 165.28 0.00
Athene Holding Ltd Cl A 0.08 124000 NEW 49.99 0.00
Goldman Sachs (GS) 0.07 23800 +14.00% 229.71 218.18
Reinsurance Group of America (RGA) 0.07 40000 126.98 134.68
Signature Bank (SBNY) 0.07 32900 -13.00% 148.39 134.30
H&R; Block (HRB) 0.07 228000 23.25 29.78
Mattel (MAT) 0.07 195000 25.61 20.80
NVIDIA Corporation (NVDA) 0.07 50000 108.94 166.15
Trimble Navigation (TRMB) 0.07 152000 32.01 38.20
Brown-Forman Corporation (BF.B) 0.07 113000 46.18 0.00
Timken Company (TKR) 0.07 107000 45.20 48.75
Cabot Corporation (CBT) 0.07 90000 59.91 55.12
DaVita (DVA) 0.07 80000 67.98 65.48
SkyWest (SKYW) 0.07 150000 34.25 37.90
Synopsys (SNPS) 0.07 69000 +86.00% 72.13 76.34
Kroger (KR) 0.07 164000 -37.00% 29.49 23.23
Nextera Energy Inc C om 0.07 41400 -4.00% 128.38 0.00
Jacobs Engineering (JEC) 0.07 94900 -7.00% 55.28 52.17
Old Republic International Corporation (ORI) 0.07 268000 20.48 19.70
C.H. Robinson Worldwide (CHRW) 0.07 69000 77.29 65.62
Domino's Pizza (DPZ) 0.07 29000 -25.00% 184.31 213.97
Carlisle Companies (CSL) 0.07 51000 106.41 99.82
NetEase (NTES) 0.07 18000 NEW 284.00 311.50
Hill-Rom Holdings (HRC) 0.07 76000 70.61 84.10
Kilroy Realty Corporation (KRC) 0.07 72000 -21.00% 72.08 72.41
MarketAxess Holdings (MKTX) 0.07 26000 187.50 196.75
Nordson Corporation (NDSN) 0.07 43000 122.84 125.31
Semtech Corporation (SMTC) 0.07 150000 33.80 39.70
Textron (TXT) 0.07 114000 47.59 48.79
Belden (BDC) 0.07 77200 69.18 76.49
Tyler Technologies (TYL) 0.07 33000 +57.00% 154.55 180.06
Wabtec Corporation (WAB) 0.07 64000 78.00 86.95
IBERIABANK Corporation (IBKC) 0.07 68000 79.10 80.20
Tanger Factory Outlet Centers (SKT) 0.07 160390 32.77 27.14
SPDR KBW Regional Banking (KRE) 0.07 91500 +120.00% 54.61 54.81
Regency Centers Corporation (REG) 0.07 76560 +211.00% 66.39 64.31
Te Connectivity Ltd for 0.07 66300 +4.00% 74.56 0.00
Ddr Corp stock 0.07 406400 12.53 0.00
Prothena 0.07 91000 -14.00% 55.79 0.00
Metropcs Communications 0.07 75000 NEW 64.59 0.00
Blackstone Mtg Tr 0.07 175000 30.96 0.00
American Homes 4 Rent-a reit 0.07 228000 +52.00% 22.96 0.00
Gaming & Leisure Pptys 0.07 145000 33.42 0.00
Orbital Atk 0.07 52000 98.00 0.00
Allergan 0.07 22518 238.92 0.00
Galapagos Nv-spon 0.07 56000 86.20 0.00
Spx Flow 0.07 158000 34.71 0.00
Gcp Applied Technologies 0.07 166000 NEW 32.65 0.00
Itt 0.07 127000 +41.00% 41.02 0.00
* America Movil Sab De Cv spon adr l shs 0.06 303600 14.17 0.00
ANSYS (ANSS) 0.06 38000 106.87 127.39
FTI Consulting (FCN) 0.06 104000 41.17 33.10
CSX Corporation (CSX) 0.06 93700 +22.00% 46.55 50.82
Abbott Laboratories (ABT) 0.06 97062 +15.00% 44.41 50.80
Baxter International (BAX) 0.06 91000 51.86 62.73
Host Hotels & Resorts (HST) 0.06 249300 -35.00% 18.66 17.97
Pitney Bowes (PBI) 0.06 334000 -5.00% 13.11 15.72
Reynolds American (RAI) 0.06 65180 -61.00% 63.03 65.40
Dun & Bradstreet Corporation (DNB) 0.06 41000 107.95 111.60
Tiffany & Co. (TIF) 0.06 44000 +633.00% 95.30 93.44
Office Depot (ODP) 0.06 912000 +34.00% 4.66 5.83
Cadence Design Systems (CDNS) 0.06 136000 31.40 35.07
Baker Hughes Incorporated (BHI) 0.06 74800 +56.00% 59.83 57.68
Cemex SAB de CV (CX) 0.06 476000 9.07 10.12
Computer Sciences Corporation (CSC) 0.06 62000 69.02 69.01
Praxair (PX) 0.06 35000 118.60 135.22
Illinois Tool Works (ITW) 0.06 31400 132.48 141.98
Marriott International (MAR) 0.06 43800 94.18 102.71
FactSet Research Systems (FDS) 0.06 25000 164.92 166.29
Service Corporation International (SCI) 0.06 148000 30.88 34.19
Patterson-UTI Energy (PTEN) 0.06 169000 -5.00% 24.27 19.18
Bank of the Ozarks (OZRK) 0.06 87000 52.01 47.41
Zimmer Holdings (ZMH) 0.06 33000 122.12 113.56
Take-Two Interactive Software (TTWO) 0.06 80000 +5.00% 59.28 79.67
Delta Air Lines (DAL) 0.06 95400 -13.00% 45.96 51.53
Tesoro Corporation (TSO) 0.06 50000 +13.00% 81.06 96.71
Advanced Micro Devices (AMD) 0.06 326000 14.55 14.16
Acuity Brands (AYI) 0.06 21800 203.99 206.68
Vail Resorts (MTN) 0.06 23000 191.91 209.91
Omega Healthcare Investors (OHI) 0.06 129000 32.99 33.27
West Pharmaceutical Services (WST) 0.06 52000 +30.00% 81.62 93.93
Panera Bread Company (PNRA) 0.06 16000 +60.00% 261.88 314.93
Hanover Insurance (THG) 0.06 45000 90.07 93.88
ICU Medical, Incorporated (ICUI) 0.06 28000 152.71 174.65
Silicon Motion Technology (SIMO) 0.06 90000 +63.00% 46.76 42.31
LTC Properties (LTC) 0.06 98000 47.90 51.28
Teradyne (TER) 0.06 130000 31.10 35.66
Brandywine Realty Trust (BDN) 0.06 259000 NEW 16.23 16.81
Kimco Realty Corporation (KIM) 0.06 183813 22.09 18.92
Mellanox Technologies Ltd 0.06 90000 -13.00% 50.96 0.00
DuPont Fabros Technology (DFT) 0.06 83000 +822.00% 49.59 61.16
Hudson Pacific Properties (HPP) 0.06 128000 34.64 32.05
First Republic Bank/san F 0.06 44000 93.82 0.00
O'reilly Automotive Inc 0.06 17600 269.83 0.00
TAL Education (XRS) 0.06 39000 106.56 76.53
Vantiv Inc Cl A 0.06 70000 64.11 0.00
Wright Express 0.06 44000 103.50 0.00
Mallinckrodt Pub 0.06 94000 44.57 0.00
Wmte Japan Hd Sml 0.06 119000 37.50 0.00
Rice Energy 0.06 181000 23.70 0.00
Inogen 0.06 53000 77.57 0.00
Synovus Finl 0.06 106785 41.02 0.00
Parsley Energy Inc-class A 0.06 134000 32.51 0.00
Healthcare Tr Amer Inc cl a 0.06 145900 NEW 31.46 0.00
Mylan Nv 0.06 121000 -20.00% 38.99 0.00
Glaukos 0.06 86000 51.30 0.00
Blue Buffalo Pet Prods 0.06 201000 23.00 0.00
Aimmune Therapeutics 0.06 194804 21.73 0.00
Steris 0.06 63000 69.46 0.00
Xl 0.06 104300 -46.00% 39.86 0.00
Grupo Televisa, S.A. (TV) 0.05 134800 25.94 26.39
Renaissance Re Holdings Ltd Cmn 0.05 27000 144.67 0.00
Fidelity National Information Services (FIS) 0.05 46900 +9.00% 79.62 90.12
Bank of New York Mellon Corporation (BK) 0.05 79000 +23.00% 47.23 53.47
Costco Wholesale Corporation (COST) 0.05 24000 167.71 151.00
Great Plains Energy Incorporated (GXP) 0.05 125000 29.22 30.34
Kimberly-Clark Corporation (KMB) 0.05 28000 +33.00% 131.64 123.81
Best Buy (BBY) 0.05 79000 +8.00% 49.15 54.80
Ross Stores (ROST) 0.05 51100 +10.00% 65.87 53.07
Commercial Metals Company (CMC) 0.05 208000 +85.00% 19.13 20.00
Laboratory Corp. of America Holdings (LH) 0.05 26000 143.46 157.89
Helen Of Troy Ltd. 0.05 39500 94.20 0.00
Tetra Tech (TTEK) 0.05 82500 -25.00% 40.85 46.85
PAREXEL International Corporation (PRXL) 0.05 56000 63.11 87.35
Becton, Dickinson and (BDX) 0.05 19265 183.44 205.63
AGCO Corporation (AGCO) 0.05 66000 60.18 71.74
Sanofi-Aventis SA (SNY) 0.05 83500 -50.00% 45.25 47.71
Pool Corporation (POOL) 0.05 32000 119.34 108.27
Louisiana-Pacific Corporation (LPX) 0.05 142000 -51.00% 24.82 25.37
RPC (RES) 0.05 208000 NEW 18.31 20.20
Universal Display Corporation (PANL) 0.05 40000 NEW 86.10 2.86
Align Technology (ALGN) 0.05 33000 114.70 161.19
Air Transport Services (ATSG) 0.05 227000 16.05 23.24
Bio-Rad Laboratories (BIO) 0.05 18000 199.33 235.14
Douglas Emmett (DEI) 0.05 104000 -21.00% 38.40 37.90
Emergent BioSolutions (EBS) 0.05 128000 -14.00% 29.04 35.94
Southwest Airlines (LUV) 0.05 66600 -6.00% 53.75 59.81
Old Dominion Freight Line (ODFL) 0.05 39000 85.56 98.64
Stifel Financial (SF) 0.05 71000 50.18 48.15
Agree Realty Corporation (ADC) 0.05 80000 47.96 46.98
Chemical Financial Corporation (CHFC) 0.05 72000 NEW 51.15 49.14
Equity Lifestyle Properties (ELS) 0.05 48000 77.06 86.95
Healthcare Services (HCSG) 0.05 78000 43.09 53.85
PNM Resources (PNM) 0.05 101000 -33.00% 37.00 38.85
Dex (DXCM) 0.05 45000 84.73 69.71
Mednax (MD) 0.05 55000 69.38 58.10
Precision Drilling Corporation (PD) 0.05 737000 -10.00% 4.72 0.00
CNO Financial (CNO) 0.05 161000 20.50 21.88
Weingarten Realty Investors (WRI) 0.05 103000 33.39 31.06
Sun Communities (SUI) 0.05 44000 80.34 89.15
Tripadvisor 0.05 93000 -62.00% 43.16 0.00
Ryman Hospitality Pptys 0.05 58000 NEW 61.83 0.00
Spirit Realty reit 0.05 352000 10.13 0.00
Physicians Realty Trust 0.05 192000 +19100.00% 19.87 0.00
Perrigo Company 0.05 53755 66.39 0.00
Qts Realty Trust Inc stock 0.05 82000 +70.00% 48.76 0.00
Liberty Broadband Cl C 0.05 42000 NEW 86.40 0.00
Lamar Advertising Co-a 0.05 49000 NEW 74.73 0.00
Paramount Group Inc reit 0.05 214000 16.21 0.00
Store Capital Corp reit 0.05 148000 +14700.00% 23.88 0.00
Legacytexas Financial 0.05 86000 39.90 0.00
Urban Edge Pptys 0.05 128523 -44.00% 26.30 0.00
Planet Fitness Inc-cl A 0.05 174000 19.27 0.00
Arris 0.05 144000 26.45 0.00
S&p Global 0.05 26700 +14.00% 130.75 0.00
Ameriprise Financial (AMP) 0.04 25100 129.68 137.56
Dick's Sporting Goods (DKS) 0.04 55000 48.65 35.12
Bunge Limited 0.04 35000 79.26 0.00
Dominion Resources (D) 0.04 34000 77.56 76.77
Carter's (CRI) 0.04 29000 89.79 87.85
Citrix Systems (CTXS) 0.04 32000 -79.00% 83.38 81.58
Automatic Data Processing (ADP) 0.04 29500 102.41 103.54
ABM Industries (ABM) 0.04 65000 43.60 43.91
Cooper Companies (COO) 0.04 15000 199.87 250.62
Everest Re Group Ltd. 0.04 11000 233.82 0.00
Coherent (COHR) 0.04 13000 205.62 276.36
MDU Resources (MDU) 0.04 99000 27.37 25.63
Arrow Electronics (ARW) 0.04 40000 73.40 82.66
Convergys Corporation (CVG) 0.04 131000 -32.00% 21.15 24.01
General Mills (GIS) 0.04 45000 +7.00% 59.00 54.48
NCR Corporation (NCR) 0.04 64000 45.69 39.61
Ford Motor Company (F) 0.04 271000 11.64 11.29
PG&E; Corporation (PCG) 0.04 45000 +80.00% 66.36 67.90
SL Green Realty (SLG) 0.04 27000 106.63 102.00
Prudential Financial (PRU) 0.04 26000 -50.00% 106.69 112.13
Big 5 Sporting Goods Corporation (BGFV) 0.04 201000 +34.00% 15.10 10.90
Discovery Communications (DISCK) 0.04 113100 +13.00% 28.31 25.48
Live Nation Entertainment (LYV) 0.04 107000 30.37 36.86
Big Lots (BIG) 0.04 55000 +37.00% 48.67 47.56
Fiserv (FISV) 0.04 23100 115.32 126.48
Thor Industries (THO) 0.04 30500 96.13 105.37
Yahoo! (YHOO) 0.04 56000 46.41 52.58
W.R. Grace & Co. (GRA) 0.04 44000 69.70 72.25
Texas Capital Bancshares (TCBI) 0.04 37000 -21.00% 83.46 81.05
Brunswick Corporation (BC) 0.04 44000 61.20 59.93
Graphic Packaging Holding Company (GPK) 0.04 230000 +25.00% 12.87 13.77
KapStone Paper and Packaging (KS) 0.04 121050 23.10 22.39
Evercore Partners (EVR) 0.04 39000 77.90 75.55
MKS Instruments (MKSI) 0.04 46000 68.76 80.30
Pennsylvania R.E.I.T. (PEI) 0.04 207000 +42.00% 15.14 11.81
Cognex Corporation (CGNX) 0.04 33000 83.94 94.87
Jabil Circuit (JBL) 0.04 89000 28.92 30.92
Manhattan Associates (MANH) 0.04 58800 52.06 44.17
Oge Energy Corp (holding Co) Com Stk 0.04 94000 -36.00% 34.98 0.00
Plexus (PLXS) 0.04 52000 57.81 54.78
Raymond James Financial (RJF) 0.04 38000 NEW 76.26 83.85
Cathay General Ban (CATY) 0.04 85000 -30.00% 37.68 38.33
Children's Place Retail Stores (PLCE) 0.04 26000 120.04 100.70
Silver Standard Res Com 0.04 281000 10.61 0.00
United Therapeutics Corporation (UTHR) 0.04 21000 135.38 131.49
Saul Centers (BFS) 0.04 44000 61.61 59.51
Brookdale Senior Living (BKD) 0.04 240000 +17.00% 13.43 14.33
Gentex Corporation (GNTX) 0.04 128000 21.33 16.94
Jack Henry & Associates (JKHY) 0.04 34000 93.09 106.19
Stamps (STMP) 0.04 24000 118.33 151.60
First Merchants Corporation (FRME) 0.04 68000 39.32 39.64
Taubman Centers (TCO) 0.04 48500 -35.00% 66.02 60.57
Brocade Communications Systems (BRCD) 0.04 242000 12.48 12.63
Spirit AeroSystems Holdings (SPR) 0.04 45000 57.91 60.93
Nxp Semiconductors N V 0.04 28000 -76.00% 103.50 0.00
China Lodging (HTHT) 0.04 53000 62.06 94.97
Pacific Premier Ban (PPBI) 0.04 67000 38.55 36.70
Hldgs Inc 0.04 42400 -13.00% 70.64 0.00
Piedmont Office Realty Trust (PDM) 0.04 136000 NEW 21.38 20.64
Yandex Nv-a 0.04 123000 21.93 0.00
Telephone And Data Systems 0.04 117000 26.51 0.00
Retail Properties Of America 0.04 185000 -19.00% 14.42 0.00
Ingredion Incorporated 0.04 24000 120.42 0.00
Duke Energy 0.04 40000 82.00 0.00
Wageworks 0.04 41000 72.29 0.00
Alexander & Baldwin 0.04 62000 44.52 0.00
Silver Bay Rlty Tr 0.04 128900 -10.00% 21.47 0.00
Ptc 0.04 51000 52.55 0.00
Cst Brands 0.04 62000 48.10 0.00
Fox News 0.04 93600 31.78 0.00
Sprouts Fmrs Mkt 0.04 130000 23.12 0.00
Sterling Bancorp/de 0.04 114000 23.70 0.00
Ambev Sa- 0.04 473500 5.76 0.00
Fcb Financial Holdings-cl A 0.04 53000 49.55 0.00
Crown Castle Intl 0.04 28000 -6.00% 94.46 0.00
Dct Industrial Trust Inc reit usd.01 0.04 59875 -10.00% 48.12 0.00
Nevro 0.04 31000 93.71 0.00
Qorvo 0.04 38000 68.55 0.00
Kraft Heinz 0.04 35000 90.80 0.00
Westrock 0.04 58140 52.03 0.00
Xperi 0.04 78000 NEW 33.95 0.00
RLI (RLI) 0.03 34000 60.03 57.12
Northern Trust Corporation (NTRS) 0.03 21500 86.56 87.90
Ecolab (ECL) 0.03 17000 125.35 132.04
IAC/InterActive (IACI) 0.03 30000 73.73 50.68
Apache Corporation (APA) 0.03 36000 +56.00% 51.39 47.96
Cracker Barrel Old Country Store (CBRL) 0.03 12000 -14.00% 159.25 157.73
Franklin Resources (BEN) 0.03 52000 42.13 46.66
LKQ Corporation (LKQX) 0.03 83000 29.27 0.00
NetApp (NTAP) 0.03 50000 +16.00% 41.86 44.86
Newmont Mining Corporation (NEM) 0.03 58000 +13.00% 32.97 33.90
Power Integrations (POWI) 0.03 38000 65.76 81.75
Travelers Companies (TRV) 0.03 17000 120.53 126.38
Sensient Technologies Corporation (SXT) 0.03 30000 -28.00% 79.27 75.80
CACI International (CACI) 0.03 18000 117.28 127.45
Darden Restaurants (DRI) 0.03 23000 83.65 86.63
Emerson Electric (EMR) 0.03 40000 -18.00% 59.85 60.03
Analog Devices (ADI) 0.03 30017 +87.00% 81.95 78.75
Foot Locker (FL) 0.03 33000 +17.00% 74.82 45.05
Mohawk Industries (MHK) 0.03 10900 -35.00% 229.45 244.02
Waters Corporation (WAT) 0.03 14000 156.29 185.01
Mercury Computer Systems (MRCY) 0.03 61000 39.05 44.04
Ultratech (UTEK) 0.03 64000 29.62 30.23
American Financial (AFG) 0.03 21000 95.43 101.66
Horace Mann Educators Corporation (HMN) 0.03 47000 41.04 36.05
Avnet (AVT) 0.03 56000 45.77 39.01
Intuitive Surgical (ISRG) 0.03 2400 766.67 949.17
Stryker Corporation (SYK) 0.03 17000 131.65 146.84
Target Corporation (TGT) 0.03 35000 55.20 54.05
American Electric Power Company (AEP) 0.03 30000 67.13 69.19
Alleghany Corporation (Y) 0.03 4000 614.75 615.55
Exelon Corporation (EXC) 0.03 53000 -40.00% 35.98 37.20
Washington Real Estate Investment Trust (WRE) 0.03 72000 31.28 31.71
Hospitality Properties Trust (HPT) 0.03 70100 31.53 28.34
WESCO International (WCC) 0.03 28000 69.54 56.65
ProAssurance Corporation (PRA) 0.03 31000 60.26 61.35
Xcel Energy (XEL) 0.03 49000 +68.00% 44.45 46.90
Ultimate Software (ULTI) 0.03 13000 195.23 227.81
Kaiser Aluminum (KALU) 0.03 32000 79.91 97.75
Gra (GGG) 0.03 23000 94.13 107.69
TeleTech Holdings (TTEC) 0.03 76000 29.61 41.55
MAXIMUS (MMS) 0.03 31000 62.19 60.52
Darling International (DAR) 0.03 154000 14.52 16.76
Edison International (EIX) 0.03 31000 +72.00% 79.61 78.48
Steel Dynamics (STLD) 0.03 60600 34.75 37.52
Synaptics, Incorporated (SYNA) 0.03 51000 49.51 53.84
Universal Forest Products (UFPI) 0.03 19000 98.53 82.54
Brady Corporation (BRC) 0.03 66000 38.65 33.60
Bruker Corporation (BRKR) 0.03 84000 23.33 28.86
Copa Holdings Sa-class A 0.03 22000 NEW 112.27 0.00
Finisar Corporation (FNSR) 0.03 74000 +34.00% 27.34 28.37
Stepan Company (SCL) 0.03 24800 78.79 91.46
Akorn (AKRX) 0.03 79000 NEW 24.08 33.62
Nektar Therapeutics (NKTR) 0.03 85000 -36.00% 23.47 22.95
NetScout Systems (NTCT) 0.03 49000 37.96 33.75
Badger Meter (BMI) 0.03 64000 36.75 45.10
Cambrex Corporation (CBM) 0.03 37000 +12.00% 55.05 59.45
Calgon Carbon Corporation (CCC) 0.03 152700 14.60 15.95
H.B. Fuller Company (FUL) 0.03 42000 51.57 51.06
Home BancShares (HOMB) 0.03 79000 -15.00% 27.08 24.78
Navigant Consulting (NCI) 0.03 92000 22.86 20.00
SYNNEX Corporation (SNX) 0.03 21000 111.95 120.42
S&T; Ban (STBA) 0.03 70000 34.60 38.20
Woodward Governor Company (WGOV) 0.03 37000 67.92 0.00
Builders FirstSource (BLDR) 0.03 154000 14.90 15.52
Enterprise Financial Services (EFSC) 0.03 59000 42.41 40.70
Validus Holdings Ltd 0.03 41000 56.39 0.00
Masimo Corporation (MASI) 0.03 27000 93.26 98.36
Fabrinet shs 0.03 44000 42.02 0.00
Fortinet (FTNT) 0.03 65000 38.35 40.55
Embraer S A Adr adr 0.03 103601 22.08 0.00
General Motors Company (GM) 0.03 56000 -3.00% 35.36 35.82
Ameris Ban (ABCB) 0.03 43000 -32.00% 46.09 47.10
First Ban (FBNC) 0.03 65000 NEW 29.29 31.10
Summit Hotel Properties Inc 0.03 143000 15.98 0.00
Interxion Holding N.v shs 0.03 50000 NEW 39.56 0.00
United Cmnty Bks Ga Cap Stk 0.03 75000 27.69 0.00
Pvh Corporation 0.03 24000 +41.00% 103.46 0.00
Cbre Group Inc Cl A 0.03 72100 +62.00% 34.79 0.00
Michael Kors Holdings Ltd shs 0.03 55000 +52.00% 38.11 0.00
Proofpoint 0.03 27000 NEW 74.37 0.00
Gentherm 0.03 49000 39.24 0.00
Eaton 0.03 27369 74.13 0.00
Pinnacle Foods Inc De 0.03 38000 -47.00% 57.87 0.00
Hd Supply 0.03 53000 NEW 41.13 0.00
New York Reit 0.03 218100 +107.00% 9.69 0.00
Fnf 0.03 54000 38.94 0.00
Timkensteel 0.03 97000 18.91 0.00
Michaels Cos Inc/the 0.03 112000 NEW 22.39 0.00
Nomad Foods 0.03 203000 +25.00% 11.45 0.00
Liberty Global 0.03 92703 22.24 0.00
Axcelis Technologies 0.03 114750 18.80 0.00
Life Storage Inc reit 0.03 24370 -64.00% 82.11 0.00
Parkway 0.03 100000 19.89 0.00
Corning Incorporated (GLW) 0.02 53000 27.00 31.85
Hartford Financial Services (HIG) 0.02 24000 -82.00% 48.08 53.70
Leucadia National (LUK) 0.02 52000 26.00 26.80
Interactive Brokers (IBKR) 0.02 32000 34.72 39.01
Devon Energy Corporation (DVN) 0.02 41000 +78.00% 41.73 31.74
M&T; Bank Corporation (MTB) 0.02 10000 154.70 160.34
Waste Management (WM) 0.02 24000 -4.00% 72.92 75.09
Regeneron Pharmaceuticals (REGN) 0.02 4000 387.50 521.22
Archer Daniels Midland Company (ADM) 0.02 35000 46.03 41.38
Consolidated Edison (ED) 0.02 18000 77.67 82.14
Autodesk (ADSK) 0.02 15100 86.49 110.81
Paychex (PAYX) 0.02 19000 58.89 56.94
Royal Caribbean Cruises Ltd. 0.02 13700 +24.00% 98.10 0.00
SYSCO Corporation (SYY) 0.02 28000 -50.00% 51.93 51.55
AFLAC Incorporated (AFL) 0.02 25000 -24.00% 72.44 77.62
Electronic Arts (ERTS) 0.02 16000 89.50 0.00
Avista Corporation (AVA) 0.02 35000 39.06 52.38
International Paper Company (IP) 0.02 24000 50.79 56.75
AmerisourceBergen (ABC) 0.02 16000 88.50 93.13
Equity Residential (EQR) 0.02 21000 -87.00% 62.24 66.65
Cott Corp 0.02 90000 NEW 12.36 0.00
Matthews International Corporation (MATW) 0.02 19000 67.63 64.80
WellCare Health Plans (WCG) 0.02 11000 140.18 183.49
CenturyLink (CTL) 0.02 65000 +35.00% 23.57 22.76
Goodyear Tire & Rubber Company (GT) 0.02 35000 36.00 35.16
Federal Signal Corporation (FSS) 0.02 83000 13.81 18.26
BB&T; Corporation (BBT) 0.02 40000 44.70 46.59
Deere & Company (DE) 0.02 16000 -68.00% 108.88 126.55
Symantec Corporation (SYMC) 0.02 40000 30.68 31.08
Weyerhaeuser Company (WY) 0.02 44800 33.97 34.13
CA (CA) 0.02 45000 31.71 34.73
Williams Companies (WMB) 0.02 60800 29.59 31.67
Freeport-McMoRan Copper & Gold (FCX) 0.02 98000 +50.00% 13.36 12.96
Fifth Third Ban (FITB) 0.02 44000 -29.00% 25.41 26.43
Penn National Gaming (PENN) 0.02 69000 18.43 21.11
AutoZone (AZO) 0.02 1800 -76.00% 722.78 498.25
AvalonBay Communities (AVB) 0.02 8000 -82.00% 183.62 189.16
ViaSat (VSAT) 0.02 21000 63.81 65.97
PPL Corporation (PPL) 0.02 35000 37.40 38.40
Public Service Enterprise (PEG) 0.02 31000 44.35 44.03
Sempra Energy (SRE) 0.02 13000 110.54 113.33
PACCAR (PCAR) 0.02 21000 67.19 69.14
Roper Industries (ROP) 0.02 6000 206.50 235.02
Marathon Oil Corporation (MRO) 0.02 73000 +69.00% 15.79 11.88
Fair Isaac Corporation (FICO) 0.02 14000 128.93 144.05
Lexington Realty Trust (LXP) 0.02 166894 -44.00% 9.98 10.08
Sykes Enterprises, Incorporated (SYKE) 0.02 56000 29.39 33.86
Amphenol Corporation (APH) 0.02 22400 71.16 75.64
Mueller Water Products (MWA) 0.02 139000 11.82 11.35
CONSOL Energy (CNX) 0.02 104000 16.78 16.13
Dycom Industries (DY) 0.02 14000 -85.00% 92.93 88.78
Enbridge Inc 0.02 37392 NEW 41.83 0.00
Lindsay Corporation (LNN) 0.02 16000 NEW 88.12 92.71
Tutor Perini Corporation (TPC) 0.02 57000 31.81 27.80
Cross Country Healthcare (CCRN) 0.02 94000 14.36 12.05
Air Methods Corporation (AIRM) 0.02 31000 43.00 42.95
CenterPoint Energy (CNP) 0.02 46000 +58.00% 27.57 28.17
Carrizo Oil & Gas (CRZO) 0.02 49000 -40.00% 28.65 14.94
Concho Resources (CXO) 0.02 12000 -58.00% 128.33 128.38
El Paso Electric Company (EE) 0.02 22000 50.50 52.20
InterDigital (IDCC) 0.02 16000 86.31 79.10
MicroStrategy Incorporated (MSTR) 0.02 8000 187.75 191.90
MTS Systems Corporation (MTSC) 0.02 21000 55.05 53.10
Ramco-Gershenson Properties Trust (RPT) 0.02 100000 -49.00% 14.02 13.66
Red Robin Gourmet Burgers (RRGB) 0.02 21000 58.43 64.05
South Jersey Industries (SJI) 0.02 44000 35.66 34.00
TASER International (TASR) 0.02 56000 +16.00% 22.79 22.00
Teleflex Incorporated (TFX) 0.02 8000 193.75 214.23
UGI Corporation (UGI) 0.02 37000 49.41 50.33
Ciena Corporation (CIEN) 0.02 59000 23.61 26.51
CenterState Banks (CSFL) 0.02 48000 NEW 25.90 25.07
P.H. Glatfelter Company (GLT) 0.02 71000 21.75 20.01
Haynes International (HAYN) 0.02 43000 38.12 30.70
KLA-Tencor Corporation (KLAC) 0.02 18000 +12.00% 95.06 100.21
NxStage Medical (NXTM) 0.02 43000 26.84 24.03
Shenandoah Telecommunications Company (SHEN) 0.02 44000 28.05 29.65
Skyworks Solutions (SWKS) 0.02 13000 98.00 105.86
Urban Outfitters (URBN) 0.02 50100 23.75 17.47
Valmont Industries (VMI) 0.02 11008 155.52 154.50
Aceto Corporation (ACET) 0.02 91000 15.81 15.25
ALLETE (ALE) 0.02 27000 67.70 72.34
Astec Industries (ASTE) 0.02 28500 61.51 55.25
Extra Space Storage (EXR) 0.02 19529 74.40 78.64
Integra LifeSciences Holdings (IART) 0.02 36000 +100.00% 42.14 55.19
ICF International (ICFI) 0.02 27000 41.30 45.15
Pinnacle Financial Partners (PNFP) 0.02 18000 66.44 65.05
Tech Data Corporation (TECD) 0.02 16000 93.88 105.40
TreeHouse Foods (THS) 0.02 18000 84.67 84.03
Encore Wire Corporation (WIRE) 0.02 39000 46.00 43.25
Zumiez (ZUMZ) 0.02 82000 +30.00% 18.30 12.10
Flotek Industries (FTK) 0.02 101000 12.79 8.38
Insteel Industries (IIIN) 0.02 34000 36.15 25.75
Hercules Technology Growth Capital (HTGC) 0.02 117047 +2.00% 15.13 13.29
National Health Investors (NHI) 0.02 18000 -70.00% 72.61 76.87
Clearwater Paper (CLW) 0.02 31000 56.00 48.85
Cray (CRAY) 0.02 58000 21.90 18.60
Ultra Clean Holdings (UCTT) 0.02 74000 -22.00% 16.86 24.11
AECOM Technology Corporation (ACM) 0.02 49000 35.59 31.16
Altra Holdings (AIMC) 0.02 29000 38.97 39.60
CBOE Holdings (CBOE) 0.02 14185 NEW 81.07 93.85
Oclaro (OCLR) 0.02 128000 9.82 10.11
Medidata Solutions (MDSO) 0.02 24000 57.71 76.78
UDR (UDR) 0.02 40513 -76.00% 36.26 39.14
Spectranetics Corporation (SPNC) 0.02 41000 29.12 38.50
Eagle Ban (EGBN) 0.02 20000 -50.00% 59.70 63.10
Express (EXPR) 0.02 181000 9.11 5.87
Ligand Pharmaceuticals In 0.02 15000 105.87 0.00
Main Street Capital Corporation (MAIN) 0.02 32336 38.25 38.58
U.s. Concrete Inc Cmn 0.02 26250 64.50 0.00
Materion Corporation 0.02 35700 33.56 0.00
Francescas Hldgs Corp Com 0.02 83000 15.35 0.00
J Global 0.02 21000 83.90 0.00
Homestreet 0.02 49000 27.96 0.00
Five Below 0.02 27000 43.30 0.00
Tenet Healthcare Corporation stock 0.02 99000 17.71 0.00
Tower Semiconductor 0.02 72000 23.06 0.00
Gigamon 0.02 32000 35.56 0.00
News 0.02 131750 +17.00% 13.00 0.00
Constellium Holdco B V cl a 0.02 205000 6.50 0.00
Ply Gem Holdings 0.02 89000 19.70 0.00
Independent Bank 0.02 25000 NEW 64.32 0.00
Fox Factory Hldg 0.02 59000 28.69 0.00
Foundation Medicine 0.02 44000 NEW 32.25 0.00
Seacoast Bkg Corp Fla 0.02 53000 NEW 23.98 0.00
Commscope Hldg 0.02 37000 41.70 0.00
Continental Bldg Prods 0.02 71000 24.51 0.00
Paycom Software 0.02 23000 57.52 0.00
Equity Commonwealth 0.02 51500 31.22 0.00
Kite Rlty Group Tr 0.02 61000 21.51 0.00
Healthequity 0.02 30000 42.47 0.00
Green Ban 0.02 74000 NEW 17.80 0.00
Tree 0.02 11000 125.36 0.00
Alarm Com Hldgs 0.02 42000 30.74 0.00
Ollies Bargain Outlt Hldgs I 0.02 43000 33.51 0.00
Csra 0.02 42500 -81.00% 29.29 0.00
Forest City Realty Trust Inc Class A 0.02 54000 21.78 0.00
Four Corners Ppty Tr 0.02 77952 22.83 0.00
Spire Inc Com stock 0.02 25200 67.50 0.00
Hope Ban 0.02 60492 19.18 0.00
* Advancepierre Foods Hldgs In Com stock 0.02 43000 31.16 0.00
* Firstcash Inc Com stock 0.02 35280 49.15 0.00
* Tivo Corp Com stock 0.02 88000 18.75 0.00
* Washington Prime Group New Com stock 0.02 193036 8.69 0.00
Gramercy Property Trust 0.02 56618 NEW 26.30 0.00
Hilton Grand Vacations 0.02 40000 NEW 28.65 0.00
Loews Corporation (L) 0.01 16000 46.75 48.02
Hasbro (HAS) 0.01 6000 99.83 105.00
NRG Energy (NRG) 0.01 21000 18.71 25.28
CMS Energy Corporation (CMS) 0.01 16300 44.72 46.39
Progressive Corporation (PGR) 0.01 28000 39.18 46.78
Western Union Company (WU) 0.01 34000 20.35 19.16
Assurant (AIZ) 0.01 5000 95.60 106.00
People's United Financial (PBCT) 0.01 24000 18.21 17.66
NASDAQ OMX (NDAQ) 0.01 7000 69.43 72.64
Affiliated Managers (AMG) 0.01 4000 164.00 179.05
Moody's Corporation (MCO) 0.01 7000 112.00 133.57
Cabot Oil & Gas Corporation (COG) 0.01 26000 23.92 24.78
Tractor Supply Company (TSCO) 0.01 7000 69.00 51.52
Via (VIA.B) 0.01 23000 46.61 0.00
Martin Marietta Materials (MLM) 0.01 3000 218.33 227.00
AES Corporation (AES) 0.01 40000 11.18 11.32
Ameren Corporation (AEE) 0.01 14000 54.57 55.92
Lennar Corporation (LEN) 0.01 12000 51.17 52.88
FirstEnergy (FE) 0.01 18346 31.83 31.25
American Eagle Outfitters (AEO) 0.01 67000 -54.00% 14.03 11.51
Avon Products (AVP) 0.01 167000 4.40 3.65
CarMax (KMX) 0.01 12000 59.25 65.70
Cerner Corporation (CERN) 0.01 17000 58.82 65.74
Coach (COH) 0.01 20000 41.35 48.55
Core Laboratories N.V. (CLB) 0.01 8000 115.50 106.30
Genuine Parts Company (GPC) 0.01 8000 92.38 81.81
Hologic (HOLX) 0.01 10000 42.60 45.13
J.B. Hunt Transport Services (JBHT) 0.01 4000 91.75 91.54
Kohl's Corporation (KSS) 0.01 12000 39.83 39.36
Leggett & Platt (LEG) 0.01 10000 50.30 53.38
Noble Energy (NBL) 0.01 20000 34.35 28.18
Sealed Air (SEE) 0.01 17000 43.59 45.30
Snap-on Incorporated (SNA) 0.01 3000 -40.00% 168.67 147.51
T. Rowe Price (TROW) 0.01 15000 68.13 81.10
Teradata Corporation (TDC) 0.01 16000 31.12 29.25
V.F. Corporation (VFC) 0.01 19000 54.95 58.88
W.W. Grainger (GWW) 0.01 3300 232.73 166.88
Transocean Ltd. 0.01 58000 +314.00% 12.45 0.00
Avery Dennison Corporation (AVY) 0.01 13000 80.62 93.96
SUPERVALU (SVU) 0.01 145000 NEW 3.86 3.25
Nordstrom (JWN) 0.01 10000 46.60 46.90
Harley-Davidson (HOG) 0.01 14000 60.50 48.48
Akamai Technologies (AKAM) 0.01 11000 -86.00% 59.73 52.37
Hanesbrands (HBI) 0.01 25000 20.76 23.24
International Flavors & Fragrances (IFF) 0.01 5000 132.60 132.51
United Rentals (URI) 0.01 5000 125.00 118.39
Cincinnati Financial Corporation (CINF) 0.01 12000 72.25 75.26
Xilinx (XLNX) 0.01 15000 -34.00% 57.87 64.26
National-Oilwell Var (NOV) 0.01 24000 40.08 33.18
Unum (UNM) 0.01 17000 -45.00% 46.88 48.16
Plantronics (PLT) 0.01 14000 54.14 53.94
Haemonetics Corporation (HAE) 0.01 10000 40.60 39.96
Rockwell Collins (COL) 0.01 7000 97.14 109.86
Helmerich & Payne (HP) 0.01 7000 66.57 54.37
Red Hat (RHT) 0.01 12000 86.50 99.45
PerkinElmer (PKI) 0.01 8000 58.00 69.37
NiSource (NI) 0.01 24000 23.79 26.09
Cenovus Energy Inc C om 0.01 33000 11.30 0.00
Macy's (M) 0.01 20000 29.65 22.69
Xerox Corporation (XRX) 0.01 130440 7.34 30.56
Gap (GPS) 0.01 20000 24.30 23.17
Torchmark Corporation (TMK) 0.01 8000 -38.00% 77.00 78.49
Staples (SPLS) 0.01 47000 8.77 10.10
Stericycle (SRCL) 0.01 5000 82.80 76.41
Henry Schein (HSIC) 0.01 5000 170.00 185.69
Murphy Oil Corporation (MUR) 0.01 31000 +158.00% 28.58 24.96
Whole Foods Market (WFMI) 0.01 19000 29.74 0.00
Cintas Corporation (CTAS) 0.01 6000 126.50 138.19
Clorox Company (CLX) 0.01 8000 134.88 131.32
Hershey Company (HSY) 0.01 8000 109.25 105.30
Kellogg Company (K) 0.01 15000 -11.00% 72.60 66.83
Dollar Tree (DLTR) 0.01 13745 78.43 69.28
D.R. Horton (DHI) 0.01 18000 33.33 36.56
Papa John's Int'l (PZZA) 0.01 13000 -55.00% 80.08 75.35
Alliance Data Systems Corporation (ADS) 0.01 3900 248.97 240.15
Fastenal Company (FAST) 0.01 14000 51.50 43.03
Robert Half International (RHI) 0.01 9000 -64.00% 48.78 47.17
Verisk Analytics (VRSK) 0.01 10000 81.10 87.11
J.M. Smucker Company (SJM) 0.01 7000 -92.00% 131.14 119.61
Varian Medical Systems (VAR) 0.01 6000 91.17 104.46
Southwestern Energy Company (SWN) 0.01 75000 +294.00% 8.17 5.64
Wynn Resorts (WYNN) 0.01 4700 114.68 138.53
Employers Holdings (EIG) 0.01 24000 37.96 43.70
Magellan Health Services (MGLN) 0.01 11000 69.09 80.25
Quanta Services (PWR) 0.01 14000 37.14 33.61
Juniper Networks (JNPR) 0.01 22000 27.82 29.46
Invesco Ltd shs 0.01 22000 -26.00% 30.64 0.00
Mead Johnson Nutrition (MJN) 0.01 12000 -14.00% 89.08 89.98
Wyndham Worldwide Corporation (WYN) 0.01 8000 84.25 103.07
Entergy Corporation (ETR) 0.01 13000 +18.00% 75.92 76.31
Illumina (ILMN) 0.01 5000 170.60 173.99
CF Industries Holdings (CF) 0.01 18000 29.33 30.22
Key (KEY) 0.01 52000 17.79 18.30
Maxwell Technologies (MXWL) 0.01 156000 5.81 5.89
Seagate Technology Com Stk 0.01 19000 45.95 0.00
American Equity Investment Life Holding (AEL) 0.01 27000 23.63 28.06
Cantel Medical (CMN) 0.01 9000 80.11 81.14
EZ (EZPW) 0.01 79000 8.15 7.90
Medicines Company (MDCO) 0.01 22000 NEW 48.91 39.22
Perficient (PRFT) 0.01 60000 17.37 18.57
Chemed Corp Com Stk 0.01 4000 182.75 0.00
Chipotle Mexican Grill (CMG) 0.01 1800 445.56 339.98
Quest Diagnostics Incorporated (DGX) 0.01 8000 98.25 109.44
DiamondRock Hospitality Company (DRH) 0.01 95000 -55.00% 11.15 11.52
DTE Energy Company (DTE) 0.01 10000 102.10 106.37
Hormel Foods Corporation (HRL) 0.01 16000 34.62 33.31
SCANA Corporation (SCG) 0.01 9000 65.33 64.56
Selective Insurance (SIGI) 0.01 9000 47.11 51.10
Super Micro Computer (SMCI) 0.01 27000 25.33 25.25
Synchronoss Technologies (SNCR) 0.01 25000 24.40 16.28
Universal Insurance Holdings (UVE) 0.01 26000 24.50 23.65
Cimarex Energy Co 0.01 9000 -86.00% 119.44 0.00
BorgWarner (BWA) 0.01 13000 41.77 44.72
California Water Service (CWT) 0.01 26000 35.85 38.40
FormFactor (FORM) 0.01 85000 11.85 13.55
HMS Holdings (HMSY) 0.01 52000 20.33 19.26
Texas Roadhouse (TXRH) 0.01 17000 -65.00% 44.53 50.29
American States Water Company (AWR) 0.01 20000 44.30 48.58
Church & Dwight (CHD) 0.01 14000 49.86 52.80
NIC (EGOV) 0.01 51000 20.20 16.30
Kansas City Southern (KSU) 0.01 5000 85.80 105.01
McCormick & Company, Incorporated (MKC) 0.01 7000 97.57 93.95
Northwest Natural Gas (NWN) 0.01 15000 59.13 62.30
TransDigm Group Incorporated (TDG) 0.01 3000 -88.00% 220.00 287.02
WD-40 Company (WDFC) 0.01 4000 109.00 106.90
Acorda Therapeutics (ACOR) 0.01 30000 21.00 22.40
Albemarle Corporation (ALB) 0.01 7000 105.57 118.60
CommVault Systems (CVLT) 0.01 18000 50.78 61.05
U.S. Physical Therapy (USPH) 0.01 15000 65.33 62.80
ExlService Holdings (EXLS) 0.01 19000 47.37 54.79
Neogen Corporation (NEOG) 0.01 14000 65.57 65.07
Federal Realty Inv. Trust (FRT) 0.01 4000 -84.00% 133.50 131.26
BofI Holding (BOFI) 0.01 36000 26.14 25.30
Scripps Networks Interactive (SNI) 0.01 7000 78.43 78.09
B&G; Foods (BGS) 0.01 23000 +666.00% 40.26 36.40
Ball Corporation (BLL) 0.01 8400 74.29 42.68
ONEOK (OKE) 0.01 13000 -45.00% 55.46 54.88
Pinnacle West Capital Corporation (PNW) 0.01 6200 83.39 86.48
Dollar General (DG) 0.01 14000 69.71 71.98
Insulet Corporation (PODD) 0.01 9000 -65.00% 43.11 52.76
Six Flags Entertainment (SIX) 0.01 15000 59.47 55.62
CoreSite Realty (COR) 0.01 11754 NEW 90.01 106.11
iShares MSCI Canada Index (EWC) 0.01 19801 -55.00% 26.87 27.82
Mosaic Co New 0.01 17000 29.18 0.00
Cubesmart 0.01 35200 25.97 0.00
Level 3 Communications 0.01 15000 57.20 0.00
Expedia 0.01 5000 126.20 0.00
Voxx International Corporation 0.01 136626 -48.00% 5.20 0.00
Acadia Healthcare 0.01 19000 NEW 43.58 0.00
Clovis Oncology 0.01 11000 NEW 63.64 0.00
M/a 0.01 15158 NEW 48.29 0.00
SELECT INCOME REIT COM SH BEN int 0.01 37374 25.79 0.00
Tile Shop Hldgs 0.01 29000 19.24 0.00
Wp Carey 0.01 16000 -38.00% 62.25 0.00
Ambarella Inc shs 0.01 18000 54.72 0.00
L Brands 0.01 15000 47.13 0.00
Banc Of California 0.01 41000 NEW 20.71 0.00
Varonis Sys 0.01 26000 31.81 0.00
Malibu Boats 0.01 44000 NEW 22.45 0.00
Pentair cs 0.01 10000 62.80 0.00
Pra 0.01 17900 33.13 0.00
Diplomat Pharmacy 0.01 50000 15.96 0.00
Eversource Energy 0.01 17000 58.76 0.00
Monster Beverage Corp Com stock 0.01 22000 46.18 0.00
Wec Energy Group Inc Com stock 0.01 17640 60.66 0.00
Apple Hospitality Reit 0.01 50000 -75.00% 19.10 0.00
Conformis 0.01 125000 5.22 0.00
Ionis Pharmaceuticals 0.01 12000 40.17 0.00
Performance Food 0.01 42000 NEW 23.81 0.00
Ciner Res 0.01 35000 28.54 0.00
Willis Towers Watson 0.01 7000 130.86 0.00
Dentsply Sirona 0.01 14000 62.43 0.00
Quality Care Properties 0.01 45600 18.86 0.00
Technipfmc 0.01 17000 NEW 32.53 0.00
Stone Energy 0.01 17859 NEW 21.84 0.00
Energy Xxi Gulfcoast 0.01 34908 NEW 29.96 0.00
Arthur J. Gallagher & Co. (AJG) 0.00 5000 56.60 58.83
Legg Mason (LM) 0.00 3000 36.00 40.55
AutoNation (AN) 0.00 5000 42.20 42.85
Expeditors International of Washington (EXPD) 0.00 5000 56.40 59.09
Range Resources (RRC) 0.00 11000 29.09 20.42
Pulte (PHM) 0.00 8000 23.50 24.42
Bed Bath & Beyond (BBBY) 0.00 9000 39.44 28.17
Ryder System (R) 0.00 2000 75.50 72.34
Celestica Inc 0.00 19000 NEW 14.53 0.00
Patterson Companies (PDCO) 0.00 4000 45.25 43.00
Advance Auto Parts (AAP) 0.00 1000 148.00 103.17
Discovery Communications (DISCA) 0.00 10000 29.10 26.49
Frontier Communications (FTR) 0.00 77000 2.14 14.56
Chesapeake Energy Corporation (CHK) 0.00 32000 5.94 4.66
First Solar (FSLR) 0.00 5000 27.20 44.98
Under Armour (UA) 0.00 9000 19.78 18.26
GameStop (GME) 0.00 11000 22.55 20.80
Flowserve Corporation (FLS) 0.00 3000 -95.00% 48.33 46.24
Novavax (NVAX) 0.00 111000 1.28 1.51
Rex American Resources (REX) 0.00 3000 90.33 96.02
Signet Jewelers Limited 0.00 5000 -84.00% 69.20 0.00
Garmin Ltd. 0.00 6000 51.17 0.00
Ralph Lauren Corp 0.00 3000 81.67 0.00
Zeltiq Aesthetics 0.00 5000 55.60 0.00
Coty Inc Cl A 0.00 11000 NEW 18.09 0.00
Ovascience 0.00 90000 1.86 0.00
Endo International 0.00 7000 11.14 0.00
Iron Mountain 0.00 9538 35.65 0.00
Under Armour Inc Cl C 0.00 9063 18.32 0.00
Dell Technologies Inc Class V equity 0.00 26 76.92 0.00
Alcoa 0.00 7000 34.43 0.00