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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 5.34 4.60M 84.69 90.34
Apple (AAPL) 1.66 1.26M -13.00% 95.60 123.28
Vanguard European ETF (VGK) 1.50 2.35M -24.00% 46.66 53.41
Microsoft Corporation (MSFT) 1.40 2.00M +5.00% 51.17 42.00
Johnson & Johnson (JNJ) 1.27 765500 +24.00% 121.30 98.55
Exxon Mobil Corporation (XOM) 1.26 981700 93.74 84.57
Amazon (AMZN) 1.03 105300 715.62 372.62
WisdomTree Japan Total Dividend Fd (DXJ) 1.01 1.90M -25.00% 38.78 54.17
JPMorgan Chase & Co. (JPM) 1.00 1.17M 62.14 60.16
Altria (MO) 1.00 1.06M 68.96 52.47
General Electric Company (GE) 0.99 2.29M -5.00% 31.48 25.35
Wells Fargo & Company (WFC) 0.93 1.43M 47.33 53.90
Verizon Communications (VZ) 0.93 1.21M +7.00% 55.84 48.01
Facebook Inc cl a 0.89 569400 -7.00% 114.28 0.00
Simon Property (SPG) 0.78 263879 +4.00% 216.90 179.63
Procter & Gamble Company (PG) 0.74 639100 +8.00% 84.67 81.31
Medtronic 0.74 618978 86.77 0.00
Alphabet Inc Class C cs 0.74 78202 -2.00% 692.11 0.00
Pepsi (PEP) 0.73 504100 +16.00% 105.94 93.96
Teva Pharmaceutical Industries (TEVA) 0.71 1.03M +11.00% 50.23 57.77
Abbvie 0.68 805600 +28.00% 61.91 0.00
Alphabet Inc Class A cs 0.65 67600 -22.00% 703.54 0.00
Comcast Corporation (CMCSA) 0.64 720400 65.19 58.60
Home Depot (HD) 0.64 368300 127.69 113.11
Cisco Systems (CSCO) 0.63 1.60M +4.00% 28.69 28.51
Berkshire Hathaway (BRK.B) 0.62 312500 +7.00% 144.79 0.00
Schlumberger (SLB) 0.57 528192 -22.00% 79.08 81.67
Bank of America Corporation (BAC) 0.53 2.93M -15.00% 13.27 15.95
CVS Caremark Corporation (CVS) 0.53 404900 95.74 101.90
Pfizer (PFE) 0.51 1.06M 35.21 33.78
QUALCOMM (QCOM) 0.51 700500 +2.00% 53.57 71.27
Mettler-Toledo International (MTD) 0.49 97400 -2.00% 364.92 306.26
UnitedHealth (UNH) 0.48 246700 -36.00% 141.20 113.33
Bristol Myers Squibb (BMY) 0.47 470100 +126.00% 73.55 66.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.47 300000 115.15 110.08
Walt Disney Company (DIS) 0.46 340600 -23.00% 97.82 103.60
Northrop Grumman Corporation (NOC) 0.46 152400 -14.00% 222.28 158.85
Visa (V) 0.45 442640 -17.00% 74.17 266.74
Oracle Corporation (ORCL) 0.45 809650 +8.00% 40.93 41.62
Estee Lauder Companies (EL) 0.45 361296 +22.00% 91.02 80.58
Raytheon Company (RTN) 0.44 237400 +47.00% 135.95 106.21
Merck & Co (MRK) 0.44 562300 -41.00% 57.61 56.20
Philip Morris International (PM) 0.43 311700 +7.00% 101.72 77.69
Carnival Corporation (CCL) 0.42 690600 +6.00% 44.20 43.98
Lockheed Martin Corporation (LMT) 0.42 124800 -17.00% 248.17 197.87
Chubb 0.41 226660 -2.00% 130.71 0.00
Eli Lilly & Co. (LLY) 0.40 372300 78.75 68.81
Intel Corporation (INTC) 0.40 896200 +5.00% 32.80 32.76
Liberty Global Inc Com Ser A 0.39 970043 -13.00% 29.06 0.00
Coca-Cola Company (KO) 0.38 605400 -2.00% 45.33 40.22
Texas Instruments Incorporated (TXN) 0.38 445209 +20.00% 62.65 57.48
C.H. Robinson Worldwide (CHRW) 0.38 377000 +2.00% 74.25 72.00
Gilead Sciences (GILD) 0.37 320900 -32.00% 83.42 99.53
Huntington Ingalls Inds 0.37 159000 -4.00% 168.03 0.00
Public Storage (PSA) 0.34 97500 +4.00% 255.59 186.59
Adobe Systems Incorporated (ADBE) 0.34 259200 +90.00% 95.79 76.64
American International (AIG) 0.34 468200 -8.00% 52.89 54.59
CRH (CRH) 0.33 815200 29.58 26.00
Amgen (AMGN) 0.32 151000 -16.00% 152.15 153.92
NIKE (NKE) 0.32 419800 -2.00% 55.20 96.37
Celgene Corporation (CELG) 0.32 239300 +12.00% 98.63 118.26
Taiwan Semiconductor Mfg (TSM) 0.31 850882 26.23 23.50
MasterCard Incorporated (MA) 0.31 259500 -13.00% 88.06 87.52
Chevron Corporation (CVX) 0.31 217400 +20.00% 104.83 102.86
Air Products & Chemicals (APD) 0.31 160500 142.04 152.20
Lowe's Companies (LOW) 0.30 274700 +36.00% 79.17 73.15
Paypal Holdings 0.30 603000 +12.00% 36.51 0.00
U.S. Ban (USB) 0.29 523600 +4.00% 40.33 43.76
Johnson Controls (JCI) 0.29 471900 44.26 48.46
Occidental Petroleum Corporation (OXY) 0.29 276700 75.56 74.23
United Technologies Corporation (UTX) 0.29 207200 -16.00% 102.55 118.52
Starbucks Corporation (SBUX) 0.29 372200 +5.00% 57.12 92.23
EOG Resources (EOG) 0.29 253800 -13.00% 83.42 86.44
Anthem 0.29 163400 +5.00% 131.34 0.00
BP (BP) 0.28 567100 35.51 38.44
Wal-Mart Stores (WMT) 0.28 279700 -4.00% 73.02 81.06
Digital Realty Trust (DLR) 0.28 189030 +44.00% 108.99 64.33
Reynolds American (RAI) 0.28 373680 53.93 70.03
E.I. du Pont de Nemours & Company (DD) 0.28 313400 +8.00% 64.80 79.13
Honeywell International (HON) 0.28 173000 -3.00% 116.32 100.92
priceline.com Incorporated (PCLN) 0.28 16200 +92.00% 1248.40 1190.00
Mondelez Int 0.28 443100 45.51 0.00
Cognizant Technology Solutions (CTSH) 0.27 339200 +31.00% 57.24 60.57
Healthcare Realty Trust Incorporated (HR) 0.27 562000 +94.00% 34.99 26.23
Equity Residential (EQR) 0.27 282700 -18.00% 68.88 75.86
iShares S&P; MidCap 400 Index (IJH) 0.27 130000 +25.00% 149.39 147.14
American Tower Reit 0.27 176200 +4.00% 113.61 0.00
Phillips 66 0.27 250800 79.34 0.00
McDonald's Corporation (MCD) 0.26 157000 -41.00% 120.34 96.21
Stanley Black & Decker (SWK) 0.26 167500 111.22 95.48
Colgate-Palmolive Company (CL) 0.26 256700 +2.00% 73.20 68.17
Marsh & McLennan Companies (MMC) 0.26 281500 +18.00% 68.46 55.76
General Dynamics Corporation (GD) 0.26 134300 139.24 133.60
Micron Technology (MU) 0.26 1.36M 13.76 27.78
HCA HOLDINGS 0.26 247200 +13.00% 77.01 0.00
Aon 0.26 176780 +31.00% 109.23 0.00
Dbx Trackers db xtr msci eur 0.26 786000 +57.00% 24.55 0.00
Apartment Investment and Management (AIV) 0.25 415000 +167.00% 44.16 37.57
Capital One Financial (COF) 0.25 289400 -2.00% 63.51 77.96
ConocoPhillips (COP) 0.25 425700 -40.00% 43.60 61.42
Baidu (BIDU) 0.25 111107 +58.00% 165.15 207.29
Citi 0.25 423650 -2.00% 42.39 0.00
Orbital Atk 0.25 218000 +13.00% 85.14 0.00
Universal Health Services (UHS) 0.24 132400 +20.00% 134.10 113.94
Alaska Air (ALK) 0.24 302964 -39.00% 58.29 64.08
O'reilly Automotive 0.24 65600 -14.00% 271.10 0.00
Express Scripts Holding 0.23 220600 +438.00% 75.80 0.00
Synchrony Financial 0.23 659441 +19.00% 25.28 0.00
Kimberly-Clark Corporation (KMB) 0.22 115500 137.48 103.80
Boston Scientific Corporation (BSX) 0.22 687000 +30.00% 23.37 16.49
Halliburton Company (HAL) 0.22 351000 +63.00% 45.29 41.30
First Republic Bank/san F 0.22 225100 +22.00% 69.99 0.00
American Express Company (AXP) 0.21 248300 -15.00% 60.76 79.39
PNC Financial Services (PNC) 0.21 189100 81.39 93.21
AT&T; (T) 0.21 354652 -5.00% 43.21 32.70
Total System Services (TSS) 0.20 268200 -9.00% 53.11 37.47
Republic Services (RSG) 0.20 284000 -8.00% 51.31 40.26
Newfield Exploration (NFX) 0.20 331900 -7.00% 44.18 31.37
Danaher Corporation (DHR) 0.20 146000 +329.00% 101.00 84.59
AvalonBay Communities (AVB) 0.20 80259 -22.00% 180.39 167.28
Ventas (VTR) 0.20 204000 +4.00% 72.82 69.27
salesforce (CRM) 0.20 183600 -3.00% 79.41 64.26
iShares Russell 2000 Index (IWM) 0.20 125000 114.97 119.90
Tripadvisor 0.20 229516 +96.00% 64.30 0.00
Nielsen Hldgs Plc Shs Eur stock 0.20 286000 +180.00% 51.97 0.00
China Mobile (CHL) 0.19 241000 57.90 63.03
BlackRock (BLK) 0.19 40900 -6.00% 342.52 357.74
NASDAQ OMX (NDAQ) 0.19 209400 -6.00% 64.67 49.41
International Business Machines (IBM) 0.19 91400 -3.00% 151.78 158.25
Eagle Materials (EXP) 0.19 176000 77.15 81.98
AmSurg (AMSG) 0.19 182000 +87.00% 77.54 60.82
Prologis 0.19 281100 -12.00% 49.04 0.00
State Street Corporation (STT) 0.18 237100 53.92 72.30
Boeing Company (BA) 0.18 102000 +168.00% 129.87 152.38
Mid-America Apartment (MAA) 0.18 121486 106.40 71.99
Allstate Corporation (ALL) 0.18 184000 +10.00% 69.95 68.72
MarketAxess Holdings (MKTX) 0.18 89600 +220.00% 145.40 85.47
EQT Corporation (EQT) 0.18 164900 77.43 75.80
Zoetis Inc Cl A 0.18 270100 47.46 0.00
Alibaba Group Holding Ltd Spon 0.18 164600 79.53 0.00
Crown Holdings (CCK) 0.17 241900 50.67 50.20
Northern Trust Corporation (NTRS) 0.17 186400 -7.00% 66.26 69.63
Citrix Systems (CTXS) 0.17 153600 +8.00% 80.09 59.63
Microchip Technology (MCHP) 0.17 245000 50.76 49.28
CIGNA Corporation (CI) 0.17 94100 +42.00% 127.99 120.83
Ingersoll-rand Co Ltd-cl A 0.17 200000 +39.00% 63.68 0.00
Cimarex Energy 0.17 104000 119.32 0.00
Delphi Automotive Plc shs 0.17 196800 62.60 0.00
Whitewave Foods 0.17 267000 46.94 0.00
Education Rlty Tr New ret 0.17 273756 +17.00% 46.14 0.00
Charles Schwab Corporation (SCHW) 0.16 448900 -6.00% 25.31 30.86
Nucor Corporation (NUE) 0.16 234000 -34.00% 49.41 45.99
Eastman Chemical Company (EMN) 0.16 166500 +50.00% 67.90 71.40
Interpublic Group of Companies (IPG) 0.16 511000 +2222.00% 23.10 21.34
Sanofi-Aventis SA (SNY) 0.16 278100 41.85 47.19
EMC Corporation (EMC) 0.16 430600 -40.00% 27.17 26.24
Accenture 0.16 100300 +5.00% 113.29 0.00
Vornado Realty Trust (VNO) 0.16 113257 +10.00% 100.12 104.45
Lam Research Corporation (LRCX) 0.16 140000 +258.00% 84.06 78.20
Signet Jewelers 0.16 141711 +55.00% 82.41 0.00
One Gas 0.16 169900 66.59 0.00
Crown Castle Intl 0.16 117400 +8.00% 101.43 0.00
Monsanto Company (MON) 0.15 107000 -4.00% 103.41 117.22
Stryker Corporation (SYK) 0.15 93800 119.83 90.61
Roper Industries (ROP) 0.15 63800 -3.00% 170.56 166.10
Skechers USA (SKX) 0.15 357000 +27.00% 29.72 67.44
National Retail Properties (NNN) 0.15 205000 -11.00% 51.72 39.10
Vistaoutdoor 0.15 222000 47.73 0.00
Norfolk Southern (NSC) 0.14 119600 +4.00% 85.13 108.18
Akamai Technologies (AKAM) 0.14 188100 55.93 69.99
Anadarko Petroleum Corporation (APC) 0.14 185300 53.25 79.89
Baker Hughes Incorporated (BHI) 0.14 232000 +54.00% 45.13 59.73
TJX Companies (TJX) 0.14 127800 +40.00% 77.23 67.66
Ctrip.com International (CTRP) 0.14 256000 +55.00% 41.20 45.17
Activision Blizzard (ATVI) 0.14 257000 39.63 22.67
Douglas Emmett (DEI) 0.14 280000 35.52 27.61
Duke Realty Corporation (DRE) 0.14 395470 -30.00% 26.66 20.41
Realty Income (O) 0.14 142000 +787.00% 69.36 49.45
Macerich Company (MAC) 0.14 120000 85.39 92.24
General Growth Properties 0.14 350040 29.82 0.00
Intercontinentalexchange 0.14 40478 -6.00% 255.97 0.00
Navient Corporation equity 0.14 841000 11.95 0.00
Bwx Technologies 0.14 288000 NEW 35.77 0.00
Cardinal Health (CAH) 0.13 118300 +10.00% 78.01 87.33
Dow Chemical Company (DOW) 0.13 184000 +19.00% 49.71 47.09
Target Corporation (TGT) 0.13 136000 -46.00% 69.82 77.89
American Electric Power Company (AEP) 0.13 133000 -37.00% 70.09 55.21
VCA Antech (WOOF) 0.13 144000 -14.00% 67.61 52.20
First Industrial Realty Trust (FR) 0.13 340310 +20.00% 27.82 20.16
Sempra Energy (SRE) 0.13 82000 +485.00% 114.02 106.08
Mednax (MD) 0.13 130000 -32.00% 72.43 70.95
Boston Properties (BXP) 0.13 69940 -30.00% 131.90 135.21
iShares MSCI South Korea Index Fund (EWY) 0.13 188000 NEW 52.07 55.24
Nxp Semiconductors N V 0.13 119007 +32.00% 78.34 0.00
Epr Properties 0.13 122000 -26.00% 80.68 0.00
Cst Brands 0.13 221000 43.08 0.00
Allegion Plc equity 0.13 131633 -14.00% 69.43 0.00
Cable One 0.13 19000 +11.00% 511.42 0.00
Hewlett Packard Enterprise 0.13 515000 +372.00% 18.27 0.00
United Parcel Service (UPS) 0.12 83900 -2.00% 107.72 99.32
3M Company (MMM) 0.12 51900 +33.00% 175.13 162.72
Agilent Technologies Inc C ommon 0.12 199000 +696.00% 44.36 0.00
Hershey Company (HSY) 0.12 76000 113.49 98.43
Netflix (NFLX) 0.12 99400 -12.00% 91.48 443.79
Zimmer Holdings (ZMH) 0.12 74000 +68.00% 120.38 116.78
Cinemark Holdings (CNK) 0.12 239000 36.46 40.54
BorgWarner (BWA) 0.12 298800 +16.00% 29.52 58.93
Centene Corporation (CNC) 0.12 125000 +140.00% 71.37 63.33
Tyler Technologies (TYL) 0.12 52000 +40.00% 166.71 116.22
UDR (UDR) 0.12 237513 -8.00% 36.92 31.76
Telefonica Brasil Sa 0.12 618357 -11.00% 13.60 0.00
Mobileye N.v. 0.12 187000 46.14 0.00
Broad 0.12 54728 -5.00% 155.40 0.00
Equifax (EFX) 0.11 64200 -11.00% 128.40 91.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 91000 86.02 123.26
LKQ Corporation (LKQX) 0.11 246000 +7.00% 31.70 0.00
Pitney Bowes (PBI) 0.11 456000 +125.00% 17.80 22.29
Harris Corporation (HRS) 0.11 94500 +190.00% 83.44 72.70
Darden Restaurants (DRI) 0.11 126000 +9.00% 63.34 62.29
Thermo Fisher Scientific (TMO) 0.11 53800 +5.00% 147.75 127.98
McKesson Corporation (MCK) 0.11 42400 -50.00% 186.65 221.98
Alexion Pharmaceuticals (ALXN) 0.11 70938 -22.00% 116.76 179.76
A. O. Smith Corporation (AOS) 0.11 87000 88.11 62.81
HCP (HCP) 0.11 228000 +776.00% 35.38 40.24
MDC PARTNERS INC CL A SUB Vtg 0.11 450500 +111.00% 18.29 0.00
American Water Works (AWK) 0.11 92200 84.51 52.46
Industries N shs - a - 0.11 107400 +16.00% 74.42 0.00
Murphy Usa 0.11 107000 74.16 0.00
Science App Int'l 0.11 137000 58.35 0.00
Cdk Global Inc equities 0.11 149000 55.49 0.00
Welltower Inc Com reit 0.11 103792 -33.00% 76.17 0.00
CNOOC (CEO) 0.10 57500 124.66 133.62
Costco Wholesale Corporation (COST) 0.10 47700 -4.00% 157.04 148.30
FedEx Corporation (FDX) 0.10 47000 +17.00% 151.79 170.82
Yum! Brands (YUM) 0.10 91000 +24.00% 82.92 77.05
Biogen Idec (BIIB) 0.10 30900 +29.00% 241.81 415.20
Southern Company (SO) 0.10 142000 +149.00% 53.63 43.68
SL Green Realty (SLG) 0.10 67700 +65.00% 106.47 124.46
HDFC Bank (HDB) 0.10 104700 66.35 60.17
Highwoods Properties (HIW) 0.10 139460 -26.00% 52.80 43.24
Constellation Brands (STZ) 0.10 42500 +6.00% 165.41 115.30
PrivateBan (PVTB) 0.10 168000 +3.00% 44.03 34.87
Smith & Nephew (SNN) 0.10 223000 34.32 33.34
Alexandria Real Estate Equities (ARE) 0.10 72000 +323.00% 103.51 94.19
Federal Realty Inv. Trust (FRT) 0.10 44890 +87.00% 165.56 138.45
National Health Investors (NHI) 0.10 101000 +21.00% 75.09 67.79
Regency Centers Corporation (REG) 0.10 86560 83.73 63.99
Weingarten Realty Investors (WRI) 0.10 175000 +191.00% 40.82 34.62
Spirit AeroSystems Holdings (SPR) 0.10 172000 -8.00% 43.00 50.94
Post Holdings Inc Common 0.10 90000 82.69 0.00
Blackhawk Network Hldgs Inc cl a 0.10 223000 33.49 0.00
Citizens Financial 0.10 379000 19.98 0.00
Halyard Health 0.10 227000 +17.00% 32.52 0.00
Keysight Technologies 0.10 253000 29.09 0.00
Walgreen Boots Alliance 0.10 85600 +11.00% 83.27 0.00
Outfront Media 0.10 287000 NEW 24.17 0.00
Urban Edge Pptys 0.10 233523 29.86 0.00
Edgewell Pers Care 0.10 84000 +13.00% 84.40 0.00
Ingevity 0.10 214000 NEW 34.04 0.00
CMS Energy Corporation (CMS) 0.09 139300 45.86 32.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 200000 NEW 34.22 40.81
ANSYS (ANSS) 0.09 74000 90.76 85.06
Hartford Financial Services (HIG) 0.09 151000 +11.00% 44.38 41.14
SLM Corporation (SLM) 0.09 1.08M 6.18 9.06
Cummins (CMI) 0.09 56000 +36.00% 112.45 137.75
Edwards Lifesciences (EW) 0.09 65800 -25.00% 99.73 135.16
Mattel (MAT) 0.09 208000 +6.00% 31.29 24.73
Cadence Design Systems (CDNS) 0.09 271000 24.30 17.85
Valero Energy Corporation (VLO) 0.09 134000 +318.00% 51.00 56.99
Western Alliance Bancorporation (WAL) 0.09 212000 32.65 29.10
Reliance Steel & Aluminum (RS) 0.09 89000 76.90 55.64
DTE Energy Company (DTE) 0.09 67807 99.12 78.53
Intuit (INTU) 0.09 57000 111.61 95.52
Alliant Energy Corporation (LNT) 0.09 170000 +100.00% 39.70 60.35
Nordson Corporation (NDSN) 0.09 82000 83.61 73.70
Energen Corporation (EGN) 0.09 136000 +51.00% 48.21 62.96
F5 Networks (FFIV) 0.09 56400 -16.00% 113.85 112.86
Tanger Factory Outlet Centers (SKT) 0.09 160390 -21.00% 40.18 34.92
Retail Opportunity Investments (ROIC) 0.09 311000 +20.00% 21.67 17.05
Fortune Brands 0.09 117000 57.97 0.00
Xylem 0.09 146000 44.65 0.00
Physicians Realty Trust 0.09 329000 21.01 0.00
Vodafone Group New Adr F 0.09 210945 30.89 0.00
Equinix 0.09 16775 387.72 0.00
Allergan 0.09 29258 -80.00% 231.08 0.00
Tegna Inc Com stock 0.09 273000 23.17 0.00
Manitowoc Foodservice 0.09 360000 +40.00% 17.62 0.00
Vaneck Vectors Russia Index Et 0.09 397000 NEW 17.42 0.00
Noble Energy (NBL) 0.08 171000 35.87 44.22
Trimble Navigation (TRMB) 0.08 249000 -8.00% 24.36 25.75
Verisign (VRSN) 0.08 65000 -7.00% 86.46 62.91
Newell Rubbermaid (NWL) 0.08 124368 +667.00% 48.57 37.57
International Flavors & Fragrances (IFF) 0.08 49000 126.06 117.32
Exelon Corporation (EXC) 0.08 168000 +2.00% 36.36 31.85
Kellogg Company (K) 0.08 74000 -6.00% 81.65 62.16
AutoZone (AZO) 0.08 7800 -11.00% 793.85 644.63
Fiserv (FISV) 0.08 50500 +4.00% 108.73 77.15
Applied Materials (AMAT) 0.08 242000 +236.00% 23.97 23.76
Ultimate Software (ULTI) 0.08 29000 +81.00% 210.28 162.96
Entergy Corporation (ETR) 0.08 70000 81.36 75.05
Edison International (EIX) 0.08 73000 77.67 61.82
Atmos Energy Corporation (ATO) 0.08 75000 81.32 51.93
Essex Property Trust (ESS) 0.08 27123 -32.00% 228.07 223.60
Manhattan Associates (MANH) 0.08 89800 64.13 48.43
Ashland (ASH) 0.08 54000 NEW 114.78 123.50
Agree Realty Corporation (ADC) 0.08 122000 +100.00% 48.24 31.80
VMware (VMW) 0.08 96200 57.22 81.59
Taubman Centers (TCO) 0.08 82000 -29.00% 74.20 77.44
Mellanox Technologies 0.08 118000 +78.00% 47.96 0.00
Pinnacle West Capital Corporation (PNW) 0.08 71200 81.05 61.71
Acadia Realty Trust (AKR) 0.08 169617 35.52 33.16
Cyrusone 0.08 111000 +344.00% 55.66 0.00
Sibanye Gold 0.08 402000 13.62 0.00
Dct Industrial Trust Inc reit usd.01 0.08 115875 48.04 0.00
Mylan Nv 0.08 136000 +10.00% 43.24 0.00
Lumentum Hldgs 0.08 237800 24.20 0.00
Steris 0.08 84000 68.75 0.00
Discover Financial Services (DFS) 0.07 92900 +244.00% 53.60 58.01
SEI Investments Company (SEIC) 0.07 103000 +178.00% 48.11 42.55
Abbott Laboratories (ABT) 0.07 127100 -48.00% 39.31 46.40
SPDR S&P; 500 ETF (SPY) 0.07 24000 +100.00% 209.54 205.25
Autodesk (ADSK) 0.07 92900 54.14 60.20
H&R; Block (HRB) 0.07 228000 +50.00% 23.00 31.63
Host Hotels & Resorts (HST) 0.07 321300 -40.00% 16.21 20.25
Brown-Forman Corporation (BF.B) 0.07 50500 -30.00% 99.76 0.00
Vulcan Materials Company (VMC) 0.07 41700 120.36 82.73
International Paper Company (IP) 0.07 128000 +19.00% 42.38 54.31
DaVita (DVA) 0.07 63000 77.32 78.60
Goodyear Tire & Rubber Company (GT) 0.07 191000 +21.00% 25.66 25.04
Convergys Corporation (CVG) 0.07 194000 25.00 21.27
Deere & Company (DE) 0.07 59400 +249.00% 81.04 90.31
Fluor Corporation (FLR) 0.07 99000 +22.00% 49.28 57.12
Jacobs Engineering (JEC) 0.07 101900 -13.00% 49.81 42.89
Westar Energy (WR) 0.07 88000 56.09 36.94
Carlisle Companies (CSL) 0.07 51000 105.69 91.27
Toro Company (TTC) 0.07 59000 88.20 66.03
Yahoo! (YHOO) 0.07 142800 -2.00% 37.56 42.61
MAXIMUS (MMS) 0.07 93000 55.37 61.29
Louisiana-Pacific Corporation (LPX) 0.07 296000 -23.00% 17.35 15.66
Flextronics International Ltd Com Stk 0.07 409650 -28.00% 11.80 0.00
L-3 Communications Holdings (LLL) 0.07 37000 +640.00% 146.70 125.86
Oge Energy 0.07 147000 32.75 0.00
Textron (TXT) 0.07 143000 +31.00% 36.56 42.62
CHECK POINT SOFTWARE Technolog Com Stk 0.07 66390 -29.00% 79.68 0.00
ICU Medical, Incorporated (ICUI) 0.07 47000 112.74 87.07
Corporate Office Properties Trust (OFC) 0.07 175000 +23.00% 29.57 28.77
PacWest Ban (PACW) 0.07 124500 +36.00% 39.78 45.61
LTC Properties (LTC) 0.07 98000 +60.00% 51.73 42.07
Ddr Corp stock 0.07 287400 18.14 0.00
Us Silica Hldgs 0.07 143000 +320.00% 34.47 0.00
Mallinckrodt Pub 0.07 79000 +36.00% 60.78 0.00
Brixmor Prty 0.07 187400 26.46 0.00
Rice Energy 0.07 230000 -2.00% 22.04 0.00
Voya Financial 0.07 210000 24.76 0.00
Parsley Energy Inc-class A 0.07 191000 +7.00% 27.06 0.00
Viavi Solutions Inc equities 0.07 716000 6.63 0.00
Madison Square Garden Cl A 0.07 29000 172.52 0.00
Petroleo Brasileiro SA (PBR.A) 0.06 710000 5.81 0.00
Fidelity National Information Services (FIS) 0.06 58900 -7.00% 73.68 65.10
FTI Consulting (FCN) 0.06 104000 +79.00% 40.68 36.17
Arthur J. Gallagher & Co. (AJG) 0.06 87000 NEW 47.60 45.96
Incyte Corporation (INCY) 0.06 52000 79.98 88.43
CarMax (KMX) 0.06 86000 -41.00% 49.03 62.15
Cerner Corporation (CERN) 0.06 79000 58.59 69.83
Union Pacific Corporation (UNP) 0.06 48300 87.25 114.86
Cabot Corporation (CBT) 0.06 90000 +40.00% 45.66 43.85
Western Digital (WDC) 0.06 93355 -18.00% 47.26 97.30
Rockwell Collins (COL) 0.06 54000 +671.00% 85.15 91.43
Aetna (AET) 0.06 34381 +53.00% 122.13 100.76
KB Financial (KB) 0.06 165651 28.46 32.46
Pool Corporation (POOL) 0.06 45000 94.02 67.65
Manpower (MAN) 0.06 68200 -28.00% 64.34 82.17
East West Ban (EWBC) 0.06 136000 34.18 40.15
Varian Medical Systems (VAR) 0.06 57000 +9.00% 82.23 93.09
W.R. Grace & Co. (GRA) 0.06 60000 +66.00% 73.22 96.83
REGAL-BELOIT CORPORATION (RBC) 0.06 75000 +19.00% 55.05 75.76
Carrizo Oil & Gas (CRZO) 0.06 120000 35.85 46.90
Concho Resources (CXO) 0.06 34000 +25.00% 119.26 107.77
Emergent BioSolutions (EBS) 0.06 149000 28.12 28.38
FMC Corporation (FMC) 0.06 101000 +31.00% 46.31 60.36
Kilroy Realty Corporation (KRC) 0.06 63000 66.29 72.45
MetLife (MET) 0.06 119000 -44.00% 39.83 50.75
Rovi Corporation (ROVI) 0.06 269000 15.64 22.06
Semtech Corporation (SMTC) 0.06 197000 23.86 27.13
Belden (BDC) 0.06 77200 60.38 85.06
NxStage Medical (NXTM) 0.06 198000 21.68 16.68
CommVault Systems (CVLT) 0.06 98000 43.19 45.28
PNM Resources (PNM) 0.06 120000 35.44 27.18
First American Financial (FAF) 0.06 105000 40.22 33.39
Kimco Realty Corporation (KIM) 0.06 130923 -74.00% 31.38 25.62
Equity One (EQY) 0.06 129500 +31.00% 32.18 25.87
Fortinet (FTNT) 0.06 140000 31.59 33.20
Te Connectivity Ltd for 0.06 74000 57.11 0.00
Marathon Petroleum 0.06 120300 +288.00% 37.96 0.00
Cbre Group Inc Cl A 0.06 176100 26.48 0.00
Telephone And Data Systems 0.06 154000 29.66 0.00
Berry Plastics 0.06 119000 38.85 0.00
Brookfield Ppty Partners L P unit ltd partn 0.06 210200 22.46 0.00
Spirit Realty reit 0.06 352000 12.77 0.00
American Airls 0.06 166000 +22.00% 28.31 0.00
Perrigo Company 0.06 45455 -2.00% 90.66 0.00
Knowles 0.06 300000 13.68 0.00
Vectrus 0.06 143722 28.49 0.00
Seaspine Holdings 0.06 388000 +26.00% 10.48 0.00
Liberty Global 0.06 133785 NEW 32.26 0.00
Spx Flow 0.06 158000 NEW 26.07 0.00
Barnes & Noble Ed 0.06 418000 +24.00% 10.15 0.00
Blue Buffalo Pet Prods 0.06 201000 +617.00% 23.34 0.00
Csra 0.06 183000 23.43 0.00
Time Warner (TWX) 0.05 47000 -6.00% 73.53 83.25
Signature Bank (SBNY) 0.05 31900 124.92 124.56
Caterpillar (CAT) 0.05 45500 +21.00% 75.80 79.57
Granite Construction (GVA) 0.05 79500 -18.00% 45.55 31.79
SVB Financial (SIVB) 0.05 41000 -62.00% 95.17 124.11
Laboratory Corp. of America Holdings (LH) 0.05 26000 +420.00% 130.27 121.70
Cooper Companies (COO) 0.05 22000 171.59 182.47
NiSource (NI) 0.05 131602 +11.00% 26.52 41.22
eBay (EBAY) 0.05 149000 +119.00% 23.41 59.78
Nextera Energy 0.05 27000 +3.00% 130.41 0.00
Ford Motor Company (F) 0.05 292000 +29.00% 12.57 15.85
Marriott International (MAR) 0.05 58000 +48.00% 66.47 81.60
Washington Real Estate Investment Trust (WRE) 0.05 120000 +71.00% 31.46 26.64
Service Corporation International (SCI) 0.05 148000 27.04 25.12
Omni (OMC) 0.05 44000 +175.00% 81.50 76.16
Thor Industries (THO) 0.05 51500 64.74 60.64
NVR (NVR) 0.05 2000 1780.50 1330.70
Domino's Pizza (DPZ) 0.05 29000 +70.00% 131.38 98.89
Delta Air Lines (DAL) 0.05 100000 +108.00% 36.43 44.19
Synaptics, Incorporated (SYNA) 0.05 65000 53.75 80.76
Post Properties (PPS) 0.05 62000 61.05 55.21
Stepan Company (SCL) 0.05 62800 59.52 37.88
Sovran Self Storage (SSS) 0.05 37770 -43.00% 104.92 88.95
Texas Roadhouse (TXRH) 0.05 87000 +112.00% 45.60 36.16
Equity Lifestyle Properties (ELS) 0.05 48000 80.04 52.68
SYNNEX Corporation (SNX) 0.05 37000 94.81 73.25
Precision Drilling Corporation (PD) 0.05 691000 -35.00% 5.30 0.00
CNO Financial (CNO) 0.05 211000 17.46 16.13
iShares MSCI Brazil Index (EWZ) 0.05 126000 NEW 30.13 30.55
Lance 0.05 100000 NEW 33.89 0.00
Sun Communities (SUI) 0.05 44000 76.64 66.79
Cubesmart 0.05 116001 -59.00% 30.88 0.00
Level 3 Communications 0.05 68000 51.49 0.00
Vantiv Inc Cl A 0.05 70000 56.60 0.00
Duke Energy 0.05 40000 -4.00% 85.80 0.00
Wright Express 0.05 44000 NEW 88.66 0.00
Prothena 0.05 106000 34.96 0.00
Norwegian Cruise Line Hldgs shs 0.05 88000 39.84 0.00
Sprouts Fmrs Mkt 0.05 165000 +79.00% 22.90 0.00
Nevro 0.05 46000 NEW 73.76 0.00
Ferrari Nv Ord 0.05 88000 NEW 40.93 0.00
Arris 0.05 190000 +11.00% 20.96 0.00
Spire Inc Com stock 0.05 47200 NEW 70.85 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.04 350060 9.15 11.95
Goldman Sachs (GS) 0.04 20800 -4.00% 148.56 184.67
Renaissance Re Holdings Ltd Cmn 0.04 27000 117.44 0.00
Martin Marietta Materials (MLM) 0.04 16000 192.00 137.91
Dominion Resources (D) 0.04 34000 -5.00% 77.94 69.17
American Eagle Outfitters (AEO) 0.04 187000 -33.00% 15.93 16.91
Carter's (CRI) 0.04 29000 106.48 88.77
Cracker Barrel Old Country Store (CBRL) 0.04 17000 171.47 150.50
NVIDIA Corporation (NVDA) 0.04 67700 +51.00% 47.02 22.93
PPG Industries (PPG) 0.04 28600 +30.00% 104.16 225.60
SYSCO Corporation (SYY) 0.04 51000 +70.00% 50.75 38.41
Sensient Technologies Corporation (SXT) 0.04 42000 71.05 63.87
Timken Company (TKR) 0.04 107000 +37.00% 30.66 42.21
Avista Corporation (AVA) 0.04 58000 44.79 32.60
Herman Miller (MLHR) 0.04 106000 29.89 27.53
PAREXEL International Corporation (PRXL) 0.04 51000 62.88 65.50
General Mills (GIS) 0.04 40000 +8.00% 71.32 51.55
Shire (SHPGY) 0.04 14821 NEW 184.06 0.00
Discovery Communications (DISCK) 0.04 108300 -9.00% 23.85 31.23
Alliance Data Systems Corporation (ADS) 0.04 13900 -57.00% 195.90 275.30
Bank of the Ozarks (OZRK) 0.04 87000 NEW 37.52 36.25
Take-Two Interactive Software (TTWO) 0.04 76000 37.92 24.53
Tesoro Corporation (TSO) 0.04 37000 +516.00% 74.92 86.12
Texas Capital Bancshares (TCBI) 0.04 57000 46.75 49.51
Cross Country Healthcare (CCRN) 0.04 220000 13.92 10.99
AllianceBernstein Holding (AB) 0.04 120000 23.30 28.01
Align Technology (ALGN) 0.04 33000 80.55 57.05
IPG Photonics Corporation (IPGP) 0.04 40000 NEW 80.00 96.34
Vail Resorts (MTN) 0.04 23000 138.22 86.10
Cathay General Ban (CATY) 0.04 98000 28.20 26.55
FormFactor (FORM) 0.04 290000 8.99 9.26
Panera Bread Company (PNRA) 0.04 13000 NEW 211.92 157.74
Hanover Insurance (THG) 0.04 35000 -27.00% 84.63 68.76
Wabtec Corporation (WAB) 0.04 46000 70.24 91.75
ALLETE (ALE) 0.04 45000 64.62 52.24
Saul Centers (BFS) 0.04 44000 61.70 54.41
IBERIABANK Corporation (IBKC) 0.04 51000 NEW 59.73 62.98
Navigant Consulting (NCI) 0.04 159000 16.15 12.96
Silicon Motion Technology (SIMO) 0.04 60000 47.80 27.11
Clearwater Paper (CLW) 0.04 40000 -27.00% 65.38 60.19
Validus Holdings 0.04 53000 -32.00% 48.58 0.00
LogMeIn (LOGM) 0.04 46000 63.43 52.48
Motorola Solutions (MSI) 0.04 41428 +262.00% 65.97 65.32
Ingredion Incorporated 0.04 24000 +71.00% 129.42 0.00
Palo Alto Networks 0.04 22000 122.64 0.00
Tenet Healthcare Corporation stock 0.04 115000 +61.00% 27.64 0.00
Silver Bay Rlty Tr 0.04 160000 NEW 17.03 0.00
Fox News 0.04 107200 27.25 0.00
Ambev Sa- 0.04 473500 5.91 0.00
Gaming & Leisure Pptys 0.04 89000 NEW 34.48 0.00
Qts Realty Trust Inc stock 0.04 48000 +41.00% 55.98 0.00
Continental Bldg Prods 0.04 125000 22.23 0.00
Lands' End 0.04 166000 16.42 0.00
Synovus Finl 0.04 106785 28.99 0.00
Servicemaster Global 0.04 79000 39.80 0.00
Klx Inc Com $0.01 0.04 99000 31.00 0.00
Engility Hldgs 0.04 143900 21.12 0.00
Euronav Sa 0.04 292000 9.16 0.00
Kraft Heinz 0.04 35000 -5.00% 88.49 0.00
Vareit, Inc reits 0.04 275000 10.14 0.00
Hp 0.04 230000 +111.00% 12.55 0.00
Colony Starwood Homes 0.04 86000 NEW 30.42 0.00
Vale (VALE) 0.03 360500 5.06 6.09
CME (CME) 0.03 20000 -4.00% 97.40 95.64
Bank of New York Mellon Corporation (BK) 0.03 64000 -5.00% 38.84 39.44
Baxter International (BAX) 0.03 45000 +55.00% 45.22 67.92
Great Plains Energy Incorporated (GXP) 0.03 73000 -47.00% 30.40 25.78
Hawaiian Electric Industries (HE) 0.03 60000 32.78 31.91
Newmont Mining Corporation (NEM) 0.03 51000 +70.00% 39.12 21.67
Power Integrations (POWI) 0.03 38000 50.08 55.78
Travelers Companies (TRV) 0.03 17000 -5.00% 119.06 105.54
Global Payments (GPN) 0.03 30729 -65.00% 71.37 88.71
AFLAC Incorporated (AFL) 0.03 31000 +14.00% 72.16 61.39
Automatic Data Processing (ADP) 0.03 27000 -6.00% 91.85 85.00
Best Buy (BBY) 0.03 77000 +266.00% 30.60 40.39
Ross Stores (ROST) 0.03 45000 +104.00% 56.69 105.22
Morgan Stanley (MS) 0.03 92800 -5.00% 25.98 34.94
ABM Industries (ABM) 0.03 65000 36.48 29.12
Emerson Electric (EMR) 0.03 40000 -4.00% 52.15 55.87
Cincinnati Financial Corporation (CINF) 0.03 25000 +108.00% 74.88 52.08
Mohawk Industries (MHK) 0.03 13000 +18.00% 189.77 179.34
Tetra Tech (TTEK) 0.03 78500 30.74 24.49
CenturyLink (CTL) 0.03 86000 +132.00% 29.01 35.12
Kroger (KR) 0.03 55000 -82.00% 36.78 74.09
ADTRAN (ADTN) 0.03 105000 +52.00% 18.65 20.16
Becton, Dickinson and (BDX) 0.03 12165 -7.00% 169.58 142.79
Sonic Corporation (SONC) 0.03 72000 -25.00% 27.06 31.95
Ultratech (UTEK) 0.03 100000 22.97 17.37
Casey's General Stores (CASY) 0.03 14000 -63.00% 131.50 86.89
Horace Mann Educators Corporation (HMN) 0.03 58000 33.79 32.77
Illinois Tool Works (ITW) 0.03 23000 +21.00% 104.17 96.27
Prudential Financial (PRU) 0.03 32000 -63.00% 71.34 80.31
Hospitality Properties Trust (HPT) 0.03 70100 28.80 30.62
FactSet Research Systems (FDS) 0.03 12000 161.42 150.33
Penn National Gaming (PENN) 0.03 170000 13.95 15.99
Live Nation Entertainment (LYV) 0.03 107000 23.50 25.19
Kaiser Aluminum (KALU) 0.03 27000 90.41 75.34
TeleTech Holdings (TTEC) 0.03 76000 +22.00% 27.13 23.23
Darling International (DAR) 0.03 154000 14.90 14.51
Brunswick Corporation (BC) 0.03 44000 45.32 52.20
Graphic Packaging Holding Company (GPK) 0.03 184000 NEW 12.54 14.30
Jones Lang LaSalle Incorporated (JLL) 0.03 24500 97.47 155.46
Steel Dynamics (STLD) 0.03 84600 -51.00% 24.50 17.52
China Biologic Products (CBPO) 0.03 20000 106.30 81.57
Ingram Micro (IM) 0.03 69000 34.78 23.43
Littelfuse (LFUS) 0.03 16000 118.19 94.91
MKS Instruments (MKSI) 0.03 46000 43.07 34.42
Brady Corporation (BRC) 0.03 66000 NEW 30.56 25.99
Cognex Corporation (CGNX) 0.03 49800 -36.00% 43.09 46.41
G-III Apparel (GIII) 0.03 50000 45.72 101.98
Hill-Rom Holdings (HRC) 0.03 50000 -30.00% 50.46 47.72
Southwest Airlines (LUV) 0.03 60000 +22.00% 39.22 44.01
Medical Properties Trust (MPW) 0.03 128000 NEW 15.21 13.91
Plexus (PLXS) 0.03 52000 43.19 39.16
Synchronoss Technologies (SNCR) 0.03 70000 31.86 41.93
Allegiant Travel Company (ALGT) 0.03 14000 -26.00% 151.50 190.33
Nektar Therapeutics (NKTR) 0.03 134000 +83.00% 14.23 12.82
Skyworks Solutions (SWKS) 0.03 30000 -75.00% 63.27 92.91
United Therapeutics Corporation (UTHR) 0.03 21000 -27.00% 105.90 161.87
Aceto Corporation (ACET) 0.03 91000 +30.00% 21.89 21.17
Astec Industries (ASTE) 0.03 44500 -33.00% 56.16 42.40
Badger Meter (BMI) 0.03 32000 73.03 56.21
H.B. Fuller Company (FUL) 0.03 42000 44.00 42.13
Novavax (NVAX) 0.03 346000 +20.00% 7.27 9.03
Stamps (STMP) 0.03 29000 87.41 55.90
TreeHouse Foods (THS) 0.03 18000 102.67 81.56
BJ's Restaurants (BJRI) 0.03 43000 43.84 51.66
Woodward Governor Company (WGOV) 0.03 37000 57.65 0.00
Axcelis Technologies (ACLS) 0.03 815000 2.69 2.65
DuPont Fabros Technology (DFT) 0.03 52000 -48.00% 47.54 31.04
Eagle Ban (EGBN) 0.03 47000 48.11 36.51
Express (EXPR) 0.03 154000 -31.00% 14.51 15.47
Qlik Technologies (QLIK) 0.03 78000 29.58 31.00
Embraer S A 0.03 103601 21.72 0.00
General Motors Company (GM) 0.03 85000 +44.00% 28.31 37.89
iShares MSCI Canada Index (EWC) 0.03 89801 24.51 26.66
TAL Education (XRS) 0.03 33000 62.06 31.27
BNC Ban (BNCN) 0.03 92000 22.71 16.90
Kinder Morgan 0.03 99000 -5.00% 18.72 0.00
Wageworks 0.03 41000 59.80 0.00
Gentherm 0.03 62000 +210.00% 34.26 0.00
Gigamon 0.03 51000 37.39 0.00
Envision Healthcare Hlds 0.03 89000 NEW 25.37 0.00
Varonis Sys 0.03 92000 24.02 0.00
New York Reit 0.03 205600 -9.00% 9.25 0.00
Fnf 0.03 54000 37.50 0.00
Jd 0.03 97000 21.23 0.00
Adeptus Health Inc-class A 0.03 42000 +90.00% 51.67 0.00
Fcb Financial Holdings-cl A 0.03 70000 34.00 0.00
Qorvo 0.03 38000 55.26 0.00
Legacytexas Financial 0.03 86000 26.91 0.00
Essendant 0.03 63000 30.56 0.00
Westrock 0.03 58140 38.87 0.00
S&p Global 0.03 18000 NEW 107.28 0.00
Loews Corporation (L) 0.02 28000 +64.00% 41.11 39.42
Joy Global (JOYG) 0.02 55000 NEW 21.15 0.00
Progressive Corporation (PGR) 0.02 35000 +16.00% 33.51 26.15
Interactive Brokers (IBKR) 0.02 32000 35.41 33.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 28000 -6.00% 41.07 0.00
CSX Corporation (CSX) 0.02 56000 -5.00% 26.07 33.62
Ecolab (ECL) 0.02 15000 -6.00% 118.60 115.32
M&T; Bank Corporation (MTB) 0.02 10000 +100.00% 118.20 121.63
Waste Management (WM) 0.02 25000 -3.00% 66.28 53.00
Regeneron Pharmaceuticals (REGN) 0.02 5000 -3.00% 349.20 427.05
Archer Daniels Midland Company (ADM) 0.02 35000 -5.00% 42.89 45.32
CBS Corporation (CBS) 0.02 24000 -75.00% 54.46 59.57
Consolidated Edison (ED) 0.02 18000 -5.00% 80.44 59.90
Apache Corporation (APA) 0.02 23000 -4.00% 55.65 60.29
Bed Bath & Beyond (BBBY) 0.02 41000 +355.00% 43.22 74.05
Genuine Parts Company (GPC) 0.02 17000 +112.00% 101.24 92.26
Paychex (PAYX) 0.02 19000 -5.00% 59.53 48.92
Spectra Energy (SE) 0.02 38000 -5.00% 36.63 34.31
T. Rowe Price (TROW) 0.02 15000 -6.00% 73.00 81.65
Sherwin-Williams Company (SHW) 0.02 4000 -4.00% 293.75 281.82
V.F. Corporation (VFC) 0.02 19000 -5.00% 61.47 73.33
Nordstrom (JWN) 0.02 35000 +250.00% 38.06 79.23
C.R. Bard (BCR) 0.02 5000 235.20 166.60
Electronic Arts (ERTS) 0.02 23000 -11.00% 75.74 0.00
Analog Devices (ADI) 0.02 26400 -3.00% 56.63 57.76
Foot Locker (FL) 0.02 31000 -49.00% 54.87 61.03
Xilinx (XLNX) 0.02 27000 +68.00% 46.15 39.72
Masco Corporation (MAS) 0.02 40000 +233.00% 30.95 25.99
Plantronics (PLT) 0.02 40000 44.00 54.22
Tyson Foods (TSN) 0.02 24000 +41.00% 66.79 37.76
Mercury Computer Systems (MRCY) 0.02 61000 24.85 15.64
BB&T; Corporation (BBT) 0.02 40000 -6.00% 35.60 37.76
Intuitive Surgical (ISRG) 0.02 2400 -7.00% 661.25 489.66
Praxair (PX) 0.02 11000 +10.00% 112.36 124.53
Symantec Corporation (SYMC) 0.02 54000 +28.00% 20.54 23.79
Xerox Corporation (XRX) 0.02 130440 +127.00% 9.49 12.92
Weyerhaeuser Company (WY) 0.02 44800 -77.00% 29.78 33.37
CA (CA) 0.02 36000 +176.00% 32.83 31.38
PG&E; Corporation (PCG) 0.02 25000 -7.00% 63.92 51.38
Clorox Company (CLX) 0.02 13000 +62.00% 138.38 107.06
Dollar Tree (DLTR) 0.02 13745 -6.00% 94.22 80.00
WESCO International (WCC) 0.02 23000 +76.00% 51.48 67.58
Dr Pepper Snapple (DPS) 0.02 12000 -7.00% 96.67 77.36
ConAgra Foods (CAG) 0.02 37000 +48.00% 47.81 33.68
PPL Corporation (PPL) 0.02 35000 -5.00% 37.74 31.37
Public Service Enterprise (PEG) 0.02 31000 -6.00% 46.61 39.84
Xcel Energy (XEL) 0.02 29000 -6.00% 44.79 33.87
Pioneer Natural Resources (PXD) 0.02 10200 +24.00% 151.18 153.87
Gra (GGG) 0.02 23000 79.00 72.96
Sykes Enterprises, Incorporated (SYKE) 0.02 56000 28.96 23.26
Amphenol Corporation (APH) 0.02 22400 -4.00% 57.32 57.35
Mueller Water Products (MWA) 0.02 101000 NEW 11.42 9.15
CONSOL Energy (CNX) 0.02 104000 16.09 27.80
Mead Johnson Nutrition (MJN) 0.02 14000 +7.00% 90.79 98.45
Humana (HUM) 0.02 9000 -72.00% 179.89 160.10
Impax Laboratories (IPXL) 0.02 39000 +116.00% 28.82 42.51
KapStone Paper and Packaging (KS) 0.02 127050 13.01 31.46
Maxwell Technologies (MXWL) 0.02 233000 5.28 7.14
Tutor Perini Corporation (TPC) 0.02 57000 23.54 20.69
Cash America International (CSH) 0.02 42000 42.62 23.58
Evercore Partners (EVR) 0.02 39000 44.18 50.69
Pennsylvania R.E.I.T. (PEI) 0.02 60000 -53.00% 21.45 21.82
Universal Forest Products (UFPI) 0.02 14000 92.71 51.44
Air Methods Corporation (AIRM) 0.02 47000 35.83 50.09
Bruker Corporation (BRKR) 0.02 50000 22.74 18.90
Finisar Corporation (FNSR) 0.02 81000 17.51 21.81
Group 1 Automotive (GPI) 0.02 32000 49.38 77.31
Hormel Foods Corporation (HRL) 0.02 42000 -27.00% 36.60 54.96
UGI Corporation (UGI) 0.02 37000 45.24 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 6000 NEW 243.67 141.66
Applied Micro Circuits Corporation (AMCC) 0.02 200000 6.42 5.35
Children's Place Retail Stores (PLCE) 0.02 17000 80.18 57.66
TriCo Bancshares (TCBK) 0.02 57000 27.60 23.12
Tessera Technologies (TSRA) 0.02 57000 NEW 30.63 39.62
Valmont Industries (VMI) 0.02 11008 NEW 135.27 120.29
Aqua America (WTR) 0.02 45000 35.67 25.80
Cambrex Corporation (CBM) 0.02 30000 NEW 51.73 33.91
Calgon Carbon Corporation (CCC) 0.02 130700 +27.00% 13.15 20.35
NIC (EGOV) 0.02 51000 21.94 16.82
Ensign (ENSG) 0.02 58000 -36.00% 21.02 43.09
Gentex Corporation (GNTX) 0.02 106000 15.45 17.45
Healthcare Services (HCSG) 0.02 36000 41.39 32.10
ICF International (ICFI) 0.02 27000 NEW 40.89 40.11
Rockwell Automation (ROK) 0.02 14000 +100.00% 114.79 110.21
St. Jude Medical (STJ) 0.02 15000 -6.00% 78.00 66.17
Encore Wire Corporation (WIRE) 0.02 39000 37.28 33.54
Flotek Industries (FTK) 0.02 101000 13.20 14.86
Insteel Industries (IIIN) 0.02 52000 28.60 20.14
Sunstone Hotel Investors (SHO) 0.02 106794 -63.00% 12.07 16.17
First Merchants Corporation (FRME) 0.02 50000 24.94 22.58
Hercules Technology Growth Capital (HTGC) 0.02 112108 12.42 13.99
BofI Holding (BOFI) 0.02 96000 -31.00% 17.71 87.64
Columbia Banking System (COLB) 0.02 53000 28.06 27.93
Ultra Clean Holdings (UCTT) 0.02 295000 5.69 8.05
Dollar General (DG) 0.02 17000 -5.00% 94.00 71.52
Vitamin Shoppe 0.02 39000 30.56 0.00
Heritage Oaks Ban (HEOP) 0.02 162000 7.94 7.82
Echo Global Logistics (ECHO) 0.02 80000 NEW 22.42 27.78
Hldgs 0.02 41000 +57.00% 41.05 0.00
Ameris Ban (ABCB) 0.02 53000 29.70 25.60
Banner 0.02 34000 42.53 0.00
United Cmnty Bks Ga Cap Stk 0.02 75000 18.29 0.00
Epam Systems 0.02 26000 64.31 0.00
Infoblox 0.02 69000 18.75 0.00
Five Below 0.02 36000 46.42 0.00
Chuys Hldgs 0.02 36000 34.61 0.00
Wp Carey 0.02 26000 69.42 0.00
Eaton 0.02 27369 +34.00% 59.74 0.00
Ambarella Inc shs 0.02 27000 +68.00% 50.81 0.00
Pinnacle Foods Inc De 0.02 36000 NEW 46.28 0.00
Twenty-first Century Fox 0.02 65000 -5.00% 27.05 0.00
Banc Of California 0.02 98000 NEW 18.10 0.00
Independent Bank 0.02 39000 42.90 0.00
Rexford Industrial Realty Inc reit 0.02 60000 21.08 0.00
Hilton Worlwide Hldgs 0.02 69000 22.54 0.00
Commscope Hldg 0.02 37000 31.03 0.00
Inogen 0.02 22000 50.09 0.00
Inovio Pharmaceuticals 0.02 124000 9.24 0.00
Opus Bank 0.02 44000 33.80 0.00
Equity Commonwealth 0.02 51500 29.13 0.00
Kite Rlty Group Tr 0.02 61000 -59.00% 28.03 0.00
Healthequity 0.02 43000 30.40 0.00
Monster Beverage Corp Com stock 0.02 10900 160.73 0.00
Wec Energy Group Inc Com stock 0.02 17640 -5.00% 65.31 0.00
Endochoice Hldgs 0.02 225000 4.90 0.00
Glaukos 0.02 38000 29.16 0.00
Gramercy Ppty Tr 0.02 169856 9.22 0.00
Rmr Group Inc cl a 0.02 50000 -61.00% 30.98 0.00
Forest City Realty Trust Inc Class A 0.02 54000 -66.00% 22.31 0.00
Ciner Res 0.02 53000 -29.00% 28.02 0.00
Four Corners Ppty Tr 0.02 77952 -49.00% 20.59 0.00
E TRADE Financial Corporation (ETFC) 0.01 18000 23.50 27.90
Huntington Bancshares Incorporated (HBAN) 0.01 80000 +53.00% 8.94 10.78
Hasbro (HAS) 0.01 6000 84.00 61.01
Corning Incorporated (GLW) 0.01 53000 -5.00% 20.47 22.80
Leucadia National (LUK) 0.01 24000 17.33 23.15
Western Union Company (WU) 0.01 34000 -5.00% 19.18 19.29
Assurant (AIZ) 0.01 5000 86.40 61.02
Principal Financial (PFG) 0.01 15000 -28.00% 41.13 49.56
Lincoln National Corporation (LNC) 0.01 16000 -89.00% 38.75 56.84
Ameriprise Financial (AMP) 0.01 7000 89.86 131.20
Affiliated Managers (AMG) 0.01 4000 140.75 209.73
Moody's Corporation (MCO) 0.01 7000 -46.00% 93.71 95.46
Cabot Oil & Gas Corporation (COG) 0.01 26000 -7.00% 25.73 27.30
Devon Energy Corporation (DVN) 0.01 23000 -4.00% 36.26 57.71
Expeditors International of Washington (EXPD) 0.01 13000 -7.00% 49.08 47.74
Range Resources (RRC) 0.01 11000 43.18 47.15
Tractor Supply Company (TSCO) 0.01 7000 91.14 85.18
Via (VIA.B) 0.01 23000 -74.00% 41.48 0.00
AGL Resources (AGL) 0.01 9000 -10.00% 66.00 0.00
AES Corporation (AES) 0.01 40000 12.48 12.14
Ameren Corporation (AEE) 0.01 14000 -6.00% 53.57 41.21
Lennar Corporation (LEN) 0.01 12000 46.08 48.23
Pulte (PHM) 0.01 25000 19.48 21.23
FirstEnergy (FE) 0.01 18346 -5.00% 34.88 34.23
Avon Products (AVP) 0.01 167000 3.78 8.09
Coach (COH) 0.01 16000 +45.00% 40.75 40.63
Core Laboratories N.V. (CLB) 0.01 8000 123.88 105.11
FMC Technologies (FTI) 0.01 17000 26.65 37.08
Franklin Resources (BEN) 0.01 20000 -4.00% 33.35 51.68
Kohl's Corporation (KSS) 0.01 22000 +83.00% 37.91 73.72
Leggett & Platt (LEG) 0.01 10000 51.10 44.11
NetApp (NTAP) 0.01 25000 -84.00% 24.60 37.63
Royal Caribbean Cruises 0.01 14000 -86.00% 67.14 0.00
Sealed Air (SEE) 0.01 17000 +41.00% 45.94 45.48
Snap-on Incorporated (SNA) 0.01 3000 157.67 142.04
Teradata Corporation (TDC) 0.01 16000 -85.00% 25.06 42.00
W.W. Grainger (GWW) 0.01 4300 227.21 230.01
Dun & Bradstreet Corporation (DNB) 0.01 3000 -91.00% 122.00 127.49
Molson Coors Brewing Company (TAP) 0.01 10000 -9.00% 101.10 73.49
Avery Dennison Corporation (AVY) 0.01 13000 +30.00% 74.77 51.65
Harley-Davidson (HOG) 0.01 14000 45.29 62.41
Comerica Incorporated (CMA) 0.01 9000 -35.00% 41.11 45.57
Regions Financial Corporation (RF) 0.01 77000 -6.00% 8.51 9.54
Hanesbrands (HBI) 0.01 25000 -7.00% 25.12 32.16
Whirlpool Corporation (WHR) 0.01 4000 +300.00% 166.75 197.86
TECO Energy (TE) 0.01 17000 27.65 18.71
AmerisourceBergen (ABC) 0.01 11000 -8.00% 79.36 103.61
National-Oilwell Var (NOV) 0.01 24000 -7.00% 33.67 50.15
Unum (UNM) 0.01 17000 31.76 33.01
Office Depot (ODP) 0.01 174000 -55.00% 3.31 9.28
Waters Corporation (WAT) 0.01 5000 140.60 119.56
Campbell Soup Company (CPB) 0.01 11000 -8.00% 66.55 45.09
Helmerich & Payne (HP) 0.01 7000 -97.00% 67.14 63.63
Red Hat (RHT) 0.01 12000 -7.00% 72.58 65.33
PerkinElmer (PKI) 0.01 8000 52.38 46.52
Federal Signal Corporation (FSS) 0.01 83000 12.88 14.75
Alcoa (AA) 0.01 63000 -5.00% 9.27 10.00
Cenovus Energy 0.01 33000 13.82 0.00
Hess (HES) 0.01 15000 -6.00% 60.13 69.52
Macy's (M) 0.01 20000 -4.00% 33.60 62.37
Parker-Hannifin Corporation (PH) 0.01 10000 +25.00% 108.10 116.44
Gap (GPS) 0.01 28000 +180.00% 21.21 41.01
Torchmark Corporation (TMK) 0.01 8000 61.88 53.48
Linear Technology Corporation (LLTC) 0.01 13000 46.54 46.86
Staples (SPLS) 0.01 79000 +68.00% 8.62 16.12
Williams Companies (WMB) 0.01 41000 -6.00% 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 65000 -5.00% 11.14 18.56
Stericycle (SRCL) 0.01 5000 104.20 135.67
Henry Schein (HSIC) 0.01 5000 176.80 136.50
Murphy Oil Corporation (MUR) 0.01 12000 31.75 46.97
Whole Foods Market (WFMI) 0.01 19000 -67.00% 32.00 0.00
Cintas Corporation (CTAS) 0.01 9000 +50.00% 98.11 82.26
Prestige Brands Holdings (PBH) 0.01 14000 -56.00% 55.43 38.46
Fifth Third Ban (FITB) 0.01 44000 -6.00% 17.59 19.04
D.R. Horton (DHI) 0.01 18000 31.50 25.87
ProAssurance Corporation (PRA) 0.01 18000 53.56 44.85
Dover Corporation (DOV) 0.01 10000 -9.00% 69.30 70.44
Frontier Communications (FTR) 0.01 77000 +413.00% 4.94 7.40
Fastenal Company (FAST) 0.01 14000 -6.00% 44.36 40.46
PACCAR (PCAR) 0.01 21000 -4.00% 51.86 60.73
Robert Half International (RHI) 0.01 21000 +133.00% 38.14 59.74
Verisk Analytics (VRSK) 0.01 10000 -9.00% 81.10 69.61
J.M. Smucker Company (SJM) 0.01 7000 152.43 110.22
Marathon Oil Corporation (MRO) 0.01 43000 15.00 26.02
Wynn Resorts (WYNN) 0.01 4700 90.64 128.14
Southwest Gas Corporation (SWX) 0.01 12000 78.75 54.27
Employers Holdings (EIG) 0.01 24000 NEW 29.00 24.29
Juniper Networks (JNPR) 0.01 22000 22.50 23.46
Invesco Ltd shs 0.01 22000 25.55 0.00
Wyndham Worldwide Corporation (WYN) 0.01 8000 71.25 89.37
Illumina (ILMN) 0.01 5000 140.40 191.44
CF Industries Holdings (CF) 0.01 18000 -85.00% 24.11 292.79
Key (KEY) 0.01 52000 11.06 14.07
Seagate Technology Com Stk 0.01 19000 24.37 0.00
American Equity Investment Life Holding (AEL) 0.01 28000 14.25 28.29
Gibraltar Industries (ROCK) 0.01 22900 -55.00% 31.57 13.71
Starwood Hotels & Resorts Worldwide (HOT) 0.01 11000 -8.00% 73.91 79.90
Acuity Brands (AYI) 0.01 3800 NEW 247.89 159.34
Chipotle Mexican Grill (CMG) 0.01 1800 402.78 665.38
CenterPoint Energy (CNP) 0.01 26000 -7.00% 24.00 20.60
Quest Diagnostics Incorporated (DGX) 0.01 8000 81.38 70.85
GameStop (GME) 0.01 19000 +137.00% 26.58 40.53
J&J; Snack Foods (JJSF) 0.01 6000 -53.00% 119.33 97.41
MTS Systems Corporation (MTSC) 0.01 21000 43.86 70.51
SCANA Corporation (SCG) 0.01 9000 -10.00% 75.67 52.58
Tempur-Pedic International (TPX) 0.01 10000 55.30 55.78
P.H. Glatfelter Company (GLT) 0.01 53000 NEW 19.57 24.61
Haynes International (HAYN) 0.01 32000 32.09 40.69
KLA-Tencor Corporation (KLAC) 0.01 8000 73.25 60.32
Urban Outfitters (URBN) 0.01 21000 +250.00% 27.52 44.81
Church & Dwight (CHD) 0.01 7000 102.86 83.20
Extra Space Storage (EXR) 0.01 7000 +40.00% 92.57 64.02
Ferrellgas Partners (FGP) 0.01 41000 18.49 22.79
Kansas City Southern (KSU) 0.01 5000 90.00 113.81
Luminex Corporation (LMNX) 0.01 42000 +27.00% 20.24 15.97
McCormick & Company, Incorporated (MKC) 0.01 7000 106.71 72.00
Pinnacle Financial Partners (PNFP) 0.01 18000 48.83 41.92
Powell Industries (POWL) 0.01 22900 39.34 32.23
TransDigm Group Incorporated (TDG) 0.01 3000 NEW 263.67 214.68
WD-40 Company (WDFC) 0.01 4000 -63.00% 117.50 81.90
Wilshire Ban (WIBC) 0.01 86000 10.42 9.70
Zumiez (ZUMZ) 0.01 42000 14.31 38.49
Acorda Therapeutics (ACOR) 0.01 30000 25.50 35.18
Albemarle Corporation (ALB) 0.01 12000 -86.00% 79.33 54.36
AMETEK (AME) 0.01 16000 -92.00% 46.25 51.35
iRobot Corporation (IRBT) 0.01 31000 35.06 33.56
Pzena Investment Management (PZN) 0.01 122000 7.61 8.61
Scripps Networks Interactive (SNI) 0.01 7000 62.29 71.97
Altra Holdings (AIMC) 0.01 29000 26.97 26.63
Ball Corporation (BLL) 0.01 8400 72.26 69.72
ONEOK (OKE) 0.01 13000 47.46 46.35
Spectranetics Corporation (SPNC) 0.01 49000 18.71 33.93
Xl Group Plc shs 0.01 18000 33.33 0.00
Main Street Capital Corporation (MAIN) 0.01 31310 32.86 30.38
Team Health Holdings 0.01 16000 40.69 0.00
Materion Corporation 0.01 35700 24.76 0.00
Endocyte 0.01 136000 3.21 0.00
Just Energy 0.01 129000 6.08 0.00
Mosaic 0.01 17000 26.18 0.00
Pvh Corporation 0.01 8000 +14.00% 94.25 0.00
Francescas Hldgs 0.01 81000 11.05 0.00
Expedia 0.01 5000 -95.00% 106.40 0.00
Voxx International Corporation 0.01 366000 2.79 0.00
Intermolecular 0.01 347602 -23.00% 1.48 0.00
Michael Kors Holdings Ltd shs 0.01 15000 +87.00% 49.47 0.00
Homestreet 0.01 49000 19.92 0.00
SELECT INCOME REIT COM SH BEN int 0.01 37374 25.98 0.00
Supernus Pharmaceuticals 0.01 28000 NEW 20.36 0.00
L Brands 0.01 15000 -46.00% 67.13 0.00
News 0.01 78750 +156.00% 11.35 0.00
Fireeye 0.01 58000 -71.00% 16.47 0.00
Popeyes Kitchen 0.01 19000 54.63 0.00
Surgical Care Affiliates 0.01 15000 47.67 0.00
Pentair cs 0.01 10000 -9.00% 58.30 0.00
Paycom Software 0.01 23000 NEW 43.22 0.00
Pra 0.01 17900 24.13 0.00
Tyco International 0.01 24000 -7.00% 42.58 0.00
Iron Mountain 0.01 9538 39.84 0.00
Tree 0.01 11000 NEW 88.36 0.00
Eversource Energy 0.01 17000 -5.00% 59.88 0.00
Caleres Inc Com stock 0.01 35000 24.20 0.00
Alarm Com Hldgs 0.01 42000 NEW 25.62 0.00
Columbia Pipeline 0.01 24000 -92.00% 25.50 0.00
Conformis 0.01 81000 NEW 7.02 0.00
Willis Towers Watson 0.01 7000 124.29 0.00
Dentsply Sirona 0.01 14000 +55.00% 62.07 0.00
Diamond Offshore Drilling (DO) 0.00 3000 24.33 26.52
NRG Energy (NRG) 0.00 21000 15.00 23.45
Legg Mason (LM) 0.00 3000 29.33 54.88
People's United Financial (PBCT) 0.00 24000 14.67 14.88
AutoNation (AN) 0.00 5000 47.00 60.20
Hologic (HOLX) 0.00 10000 NEW 34.60 31.98
J.B. Hunt Transport Services (JBHT) 0.00 4000 81.00 85.39
Ryder System (R) 0.00 5000 61.20 92.14
Transocean 0.00 14000 11.86 0.00
Tiffany & Co. (TIF) 0.00 6000 60.67 83.92
United Rentals (URI) 0.00 5000 -90.00% 67.20 88.12
Patterson Companies (PDCO) 0.00 4000 48.00 48.45
Harman International Industries Inc./DE/ (HAR) 0.00 4000 -92.00% 71.75 131.40
Advance Auto Parts (AAP) 0.00 1000 162.00 147.03
FLIR Systems (FLIR) 0.00 6000 -95.00% 31.00 31.23
Discovery Communications (DISCA) 0.00 10000 25.20 32.39
Chesapeake Energy Corporation (CHK) 0.00 32000 4.28 14.13
First Solar (FSLR) 0.00 5000 48.40 60.28
Southwestern Energy Company (SWN) 0.00 19000 12.58 21.94
Quanta Services (PWR) 0.00 14000 23.14 28.12
Under Armour (UA) 0.00 9000 40.11 75.07
Owens-Illinois (OI) 0.00 6000 18.00 23.29
Zions Bancorporation (ZION) 0.00 13000 25.15 26.82
Flowserve Corporation (FLS) 0.00 3000 45.33 57.90
Cloud Peak Energy 0.00 106000 2.06 0.00
Garmin 0.00 6000 -96.00% 42.50 0.00
Ralph Lauren 0.00 3000 89.67 0.00
Ovascience 0.00 55000 5.22 0.00
Endo International 0.00 7000 15.57 0.00
Store Capital Corp reit 0.00 1000 -99.00% 29.00 0.00
Under Armour Inc Cl C 0.00 9064 NEW 36.41 0.00
Coca Cola European Partners shs 0.00 6000 NEW 35.67 0.00