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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 3.19 2.70M -30.00% 86.55 87.22
Apple (AAPL) 1.75 1.11M -10.00% 115.82 143.80
Microsoft Corporation (MSFT) 1.64 1.94M -8.00% 62.14 65.29
WisdomTree Japan Total Dividend Fd (DXJ) 1.58 2.34M +26.00% 49.54 51.31
Dbx Etf Tr deutsche usd etf 1.45 2.11M NEW 50.41 0.00
JPMorgan Chase & Co. (JPM) 1.23 1.04M -10.00% 86.29 88.60
Johnson & Johnson (JNJ) 1.10 703700 115.21 125.66
Amazon (AMZN) 1.05 102776 -2.00% 749.87 856.00
UnitedHealth (UNH) 0.87 397700 +5.00% 160.04 165.35
Alphabet Inc Class C cs 0.85 80849 +3.00% 771.82 0.00
Wells Fargo & Company (WFC) 0.84 1.12M -11.00% 55.11 55.96
Bank of America Corporation (BAC) 0.82 2.74M +16.00% 22.10 23.48
Altria (MO) 0.82 893086 67.62 73.19
Utilities SPDR (XLU) 0.82 1.24M NEW 48.57 51.65
General Electric Company (GE) 0.79 1.84M -19.00% 31.60 29.62
Chevron Corporation (CVX) 0.74 463500 +97.00% 117.70 107.17
Exxon Mobil Corporation (XOM) 0.71 578700 -41.00% 90.26 81.84
Berkshire Hathaway (BRK.B) 0.69 312500 162.98 0.00
Comcast Corporation (CMCSA) 0.67 714200 69.05 37.09
Facebook Inc cl a 0.67 428442 -24.00% 115.05 0.00
Pfizer (PFE) 0.66 1.50M +6.00% 32.48 34.16
Simon Property (SPG) 0.65 267679 +3.00% 177.67 168.05
Procter & Gamble Company (PG) 0.64 561575 -3.00% 84.08 90.76
Pepsi (PEP) 0.63 439100 -13.00% 104.63 112.45
Alphabet Inc Class A cs 0.63 58680 -13.00% 792.45 0.00
QUALCOMM (QCOM) 0.61 691000 -7.00% 65.20 57.38
MasterCard Incorporated (MA) 0.60 427128 +64.00% 103.25 112.47
Cisco Systems (CSCO) 0.60 1.45M -8.00% 30.22 34.02
Oracle Corporation (ORCL) 0.60 1.15M +5.00% 38.45 44.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.60 400000 +33.00% 110.22 113.69
AT&T; (T) 0.57 981652 +6.00% 42.53 41.56
CVS Caremark Corporation (CVS) 0.56 519100 +20.00% 78.91 78.61
Home Depot (HD) 0.50 272100 -26.00% 134.08 147.20
Philip Morris International (PM) 0.50 398700 +4.00% 91.49 112.80
Schlumberger (SLB) 0.48 418292 -16.00% 83.95 78.31
Merck & Co (MRK) 0.47 581900 +3.00% 58.87 63.34
Eli Lilly & Co. (LLY) 0.46 458600 +2.00% 73.55 84.75
Visa (V) 0.46 432340 -2.00% 78.02 89.12
Northrop Grumman Corporation (NOC) 0.45 141100 -7.00% 232.58 237.19
Amgen (AMGN) 0.44 222500 +20.00% 146.21 164.71
Teva Pharmaceutical Industries (TEVA) 0.43 876865 -16.00% 36.25 32.96
Alibaba Group Holding Ltd Spon 0.43 356600 +6.00% 87.81 0.00
PNC Financial Services (PNC) 0.42 263100 -16.00% 116.96 120.27
Raytheon Company (RTN) 0.42 216600 -20.00% 142.00 152.07
Verizon Communications (VZ) 0.41 565517 -7.00% 53.38 49.30
American International (AIG) 0.41 456100 +42.00% 65.31 61.86
Medtronic 0.41 417580 -31.00% 71.23 0.00
Bristol Myers Squibb (BMY) 0.40 496300 +5.00% 58.44 56.20
Carnival Corporation (CCL) 0.40 560700 -23.00% 52.06 59.26
Texas Instruments Incorporated (TXN) 0.38 383109 -12.00% 72.97 80.61
Accenture 0.37 231510 +17.00% 117.13 0.00
SPDR S&P; 500 ETF (SPY) 0.36 117300 -72.00% 223.53 235.32
priceline.com Incorporated (PCLN) 0.36 17770 +9.00% 1466.07 1788.45
American Tower Reit 0.36 247400 105.68 0.00
Celgene Corporation (CELG) 0.35 220200 -9.00% 115.75 124.43
FedEx Corporation (FDX) 0.34 134700 +220.00% 186.20 189.89
Norfolk Southern (NSC) 0.34 229200 +95.00% 108.07 113.32
Biogen Idec (BIIB) 0.34 87500 +78.00% 283.58 274.11
Gilead Sciences (GILD) 0.34 350900 +8.00% 71.61 67.10
Walt Disney Company (DIS) 0.33 235200 104.22 113.05
Citigroup Inc 0.32 392150 -5.00% 59.43 0.00
BP (BP) 0.31 602600 37.38 33.92
EOG Resources (EOG) 0.31 224000 -11.00% 101.10 95.29
Micron Technology (MU) 0.31 1.04M -23.00% 21.92 28.69
Phillips 66 0.31 261800 +4.00% 86.41 0.00
Liberty Global Inc Com Ser A 0.31 743000 -23.00% 30.59 0.00
Synchrony Financial 0.31 622541 -12.00% 36.27 0.00
McDonald's Corporation (MCD) 0.30 183000 +31.00% 121.72 129.45
Air Products & Chemicals (APD) 0.30 151300 -3.00% 143.82 137.25
Lockheed Martin Corporation (LMT) 0.30 89000 -15.00% 249.94 269.12
Prologis Inc. 0.30 422700 +3.00% 52.79 0.00
Anthem 0.30 151200 -6.00% 143.77 0.00
Chubb 0.30 168020 -20.00% 132.12 0.00
Taiwan Semiconductor Mfg (TSM) 0.29 737732 -11.00% 28.75 33.35
E.I. du Pont de Nemours & Company (DD) 0.29 290400 -8.00% 73.40 81.84
General Dynamics Corporation (GD) 0.29 125100 -5.00% 172.66 188.44
Union Pacific Corporation (UNP) 0.28 199600 +313.00% 103.68 105.50
Occidental Petroleum Corporation (OXY) 0.28 285700 +3.00% 71.23 63.40
United Technologies Corporation (UTX) 0.28 187300 -7.00% 109.62 112.74
Citizens Financial 0.28 577000 -14.00% 35.63 0.00
Morgan Stanley (MS) 0.27 463000 42.25 42.49
ConocoPhillips (COP) 0.27 390200 -8.00% 50.14 45.38
International Business Machines (IBM) 0.27 120400 165.99 174.51
Vornado Realty Trust (VNO) 0.27 189957 +67.00% 104.37 100.18
Abbvie 0.27 319100 -33.00% 62.62 0.00
Boeing Company (BA) 0.26 124000 -2.00% 155.68 177.36
Intel Corporation (INTC) 0.26 531000 -12.00% 36.27 35.60
Honeywell International (HON) 0.26 166300 -6.00% 115.85 125.28
Charles Schwab Corporation (SCHW) 0.24 455100 39.47 40.49
State Street Corporation (STT) 0.24 225900 -5.00% 77.72 79.40
U.S. Ban (USB) 0.24 341500 +135.00% 51.37 52.71
Wal-Mart Stores (WMT) 0.24 259700 -17.00% 69.12 70.32
Danaher Corporation (DHR) 0.24 227000 +55.00% 77.84 85.89
Applied Materials (AMAT) 0.24 552200 +13.00% 32.27 38.82
Aon 0.24 155960 -11.00% 111.53 0.00
Vaneck Vectors Russia Index Et 0.24 842000 +112.00% 21.22 0.00
Alexandria Real Estate Equities (ARE) 0.23 150000 +50.00% 111.13 110.67
Public Storage (PSA) 0.22 72500 -16.00% 223.50 222.16
Capital One Financial (COF) 0.22 189200 -40.00% 87.24 84.17
NIKE (NKE) 0.22 315000 -21.00% 50.83 56.62
Lowe's Companies (LOW) 0.22 225000 -18.00% 71.12 82.40
CRH (CRH) 0.22 459700 -43.00% 34.38 34.97
Paypal Holdings 0.22 406000 -32.00% 39.47 0.00
BlackRock (BLK) 0.21 40900 380.54 380.63
Starbucks Corporation (SBUX) 0.21 274200 -27.00% 55.52 57.35
MetLife (MET) 0.21 284000 +343.00% 53.89 52.48
iShares MSCI Brazil Index (EWZ) 0.21 461000 +31.00% 33.34 37.16
Huntington Ingalls Inds. Inc. 0.21 84000 -44.00% 184.19 0.00
Johnson Controls International Plc equity 0.21 373110 -8.00% 41.19 0.00
Time Warner (TWX) 0.20 153300 +226.00% 96.53 97.32
American Express Company (AXP) 0.20 195000 -7.00% 74.08 78.64
Nucor Corporation (NUE) 0.20 246000 59.52 60.21
Halliburton Company (HAL) 0.20 272000 54.09 48.02
Broad 0.20 84328 +54.00% 176.77 0.00
Citrix Systems (CTXS) 0.19 158600 +3.00% 89.31 83.99
Colgate-Palmolive Company (CL) 0.19 209700 65.44 73.77
Agilent Technologies Inc C ommon 0.19 299000 +30.00% 45.56 0.00
Pioneer Natural Resources (PXD) 0.19 78200 +666.00% 180.06 185.37
iShares S&P; MidCap 400 Index (IJH) 0.19 83000 -53.00% 165.34 169.72
Express Scripts Holding 0.19 206100 -6.00% 68.79 0.00
Cable One 0.19 22000 +15.00% 621.73 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.18 246000 54.85 0.00
Microchip Technology (MCHP) 0.18 207000 -15.00% 64.15 73.50
Stanley Black & Decker (SWK) 0.18 117600 -21.00% 114.69 132.10
Adobe Systems Incorporated (ADBE) 0.18 131700 102.95 128.69
Anadarko Petroleum Corporation (APC) 0.18 185300 69.73 61.14
Hess (HES) 0.18 212500 +15.00% 62.29 47.45
iShares Russell 2000 Index (IWM) 0.18 98000 -53.00% 134.85 135.79
Duke Realty Corporation (DRE) 0.18 503470 26.56 25.81
Science App Int'l 0.18 157000 +14.00% 84.80 0.00
Cdk Global Inc equities 0.18 223000 59.69 0.00
China Mobile (CHL) 0.17 241000 52.43 55.47
SLM Corporation (SLM) 0.17 1.15M -8.00% 11.02 12.21
Digital Realty Trust (DLR) 0.17 129230 -21.00% 98.26 103.50
Newfield Exploration (NFX) 0.17 311000 -18.00% 40.50 35.74
salesforce (CRM) 0.17 177300 -25.00% 68.46 82.14
Baidu (BIDU) 0.17 73660 -30.00% 164.40 169.79
Alaska Air (ALK) 0.17 137000 -19.00% 88.73 96.33
Wpx Energy 0.17 840000 +18.00% 14.57 0.00
Mondelez Int 0.17 284000 -10.00% 44.33 0.00
Zoetis Inc Cl A 0.17 229000 -15.00% 53.53 0.00
Navient Corporation equity 0.17 740200 -9.00% 16.43 0.00
Bwx Technologies 0.17 308000 +3.00% 39.70 0.00
Hewlett Packard Enterprise 0.17 550000 +6.00% 23.14 0.00
Ingevity 0.17 226000 -5.00% 54.86 0.00
Crown Holdings (CCK) 0.16 216900 -10.00% 52.57 52.67
Mettler-Toledo International (MTD) 0.16 28000 -43.00% 418.57 479.54
Marsh & McLennan Companies (MMC) 0.16 172000 -25.00% 67.59 74.92
J.M. Smucker Company (SJM) 0.16 91000 128.05 133.14
Ctrip.com International (CTRP) 0.16 287000 +12.00% 40.00 49.53
Essex Property Trust (ESS) 0.16 50000 -5.00% 232.50 233.00
Nxp Semiconductors N V 0.16 117807 -25.00% 98.01 0.00
HCA HOLDINGS Inc 0.16 161200 -30.00% 74.02 0.00
Tripadvisor 0.16 250516 +9.00% 46.37 0.00
Delphi Automotive Plc shs 0.16 177000 -10.00% 67.35 0.00
Intercontinentalexchange 0.16 202390 +400.00% 56.42 0.00
Nielsen Hldgs Plc Shs Eur stock 0.16 286000 41.95 0.00
Yum China Holdings 0.16 440000 NEW 26.12 0.00
Monsanto Company (MON) 0.15 103000 +3.00% 105.21 114.16
PPG Industries (PPG) 0.15 115600 +39.00% 94.76 104.97
Boston Scientific Corporation (BSX) 0.15 507000 -26.00% 21.63 24.70
Mid-America Apartment (MAA) 0.15 111486 +38.00% 97.92 101.02
Tyson Foods (TSN) 0.15 181000 +2.00% 61.68 61.82
Valero Energy Corporation (VLO) 0.15 158000 +17.00% 68.32 66.29
Campbell Soup Company (CPB) 0.15 180000 60.47 57.62
Aetna (AET) 0.15 86381 +125.00% 124.01 127.01
Estee Lauder Companies (EL) 0.15 146122 -61.00% 76.49 85.61
HCP (HCP) 0.15 367000 +60.00% 29.72 31.00
EQT Corporation (EQT) 0.15 164900 65.40 59.66
Burlington Stores 0.15 133000 +24.00% 84.75 0.00
Fortive 0.15 201500 53.63 0.00
Dow Chemical Company (DOW) 0.14 183000 57.22 65.00
Equity Residential (EQR) 0.14 163200 -42.00% 64.36 62.41
CIGNA Corporation (CI) 0.14 79000 -17.00% 133.39 148.30
Eagle Materials (EXP) 0.14 103000 -41.00% 98.53 97.37
Netflix (NFLX) 0.14 84900 -14.00% 123.80 145.17
Activision Blizzard (ATVI) 0.14 291000 +13.00% 36.11 49.76
Vistaoutdoor 0.14 276000 +18.00% 36.90 0.00
Welltower Inc Com reit 0.14 150792 66.93 0.00
Versum Matls Inc Com stock 0.14 354050 +139.00% 28.07 0.00
CME (CME) 0.13 83000 +315.00% 115.35 118.82
Discover Financial Services (DFS) 0.13 134800 +12.00% 72.09 67.89
Coca-Cola Company (KO) 0.13 228000 -5.00% 41.46 42.43
Republic Services (RSG) 0.13 167000 -41.00% 57.05 62.42
Cardinal Health (CAH) 0.13 130500 +9.00% 71.97 82.20
FMC Technologies (FTI) 0.13 273000 +5.00% 35.53 31.97
Reynolds American (RAI) 0.13 169180 -54.00% 56.04 62.72
Molson Coors Brewing Company (TAP) 0.13 99000 +23.00% 97.31 96.30
SVB Financial (SIVB) 0.13 56000 +36.00% 171.66 182.02
Masco Corporation (MAS) 0.13 298680 +485.00% 31.62 33.97
Interpublic Group of Companies (IPG) 0.13 397000 -22.00% 23.41 24.50
Southern Company (SO) 0.13 192000 +35.00% 49.19 50.09
Humana (HUM) 0.13 48300 +436.00% 204.04 206.63
Cimarex Energy Co 0.13 69000 -10.00% 135.90 0.00
Centene Corporation (CNC) 0.13 166000 +32.00% 56.51 70.83
Berry Plastics 0.13 193000 +138.00% 48.73 0.00
Keysight Technologies 0.13 253000 36.57 0.00
Education Rlty Tr New ret 0.13 226756 42.30 0.00
Envision Healthcare 0.13 155000 NEW 63.29 0.00
CBS Corporation (CBS) 0.12 144000 -28.00% 63.62 67.77
United Parcel Service (UPS) 0.12 79000 -5.00% 114.65 106.19
Edwards Lifesciences (EW) 0.12 94000 +42.00% 93.70 94.39
Regions Financial Corporation (RF) 0.12 618000 -23.00% 14.36 14.40
Kroger (KR) 0.12 262000 +254.00% 34.51 29.04
Western Alliance Bancorporation (WAL) 0.12 180000 -15.00% 48.71 48.06
Alexion Pharmaceuticals (ALXN) 0.12 74144 +25.00% 122.36 118.53
F5 Networks (FFIV) 0.12 58400 144.73 147.13
AMETEK (AME) 0.12 179000 +1018.00% 48.60 53.93
Boston Properties (BXP) 0.12 69940 125.78 131.32
Industries N shs - a - 0.12 98700 -5.00% 85.78 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.12 350000 NEW 24.13 25.81
Knowles 0.12 512000 +70.00% 16.71 0.00
Arconic Inc Com stock 0.12 461000 NEW 18.54 0.00
E TRADE Financial Corporation (ETFC) 0.11 224000 34.65 34.25
Cummins (CMI) 0.11 57000 -8.00% 136.67 151.69
Sherwin-Williams Company (SHW) 0.11 31000 +675.00% 268.74 310.94
Apartment Investment and Management (AIV) 0.11 177500 -50.00% 45.45 44.35
Eastman Chemical Company (EMN) 0.11 109500 -34.00% 75.21 79.83
Allstate Corporation (ALL) 0.11 109000 -33.00% 74.12 81.89
TJX Companies (TJX) 0.11 104800 -3.00% 75.13 78.71
AvalonBay Communities (AVB) 0.11 45759 -13.00% 177.15 185.06
East West Ban (EWBC) 0.11 158000 +68.00% 50.83 50.99
Zions Bancorporation (ZION) 0.11 190000 -22.00% 43.04 41.30
A. O. Smith Corporation (AOS) 0.11 174000 +100.00% 47.35 51.32
General Growth Properties 0.11 323040 24.98 0.00
Post Holdings Inc Common 0.11 102000 +13.00% 80.39 0.00
Us Silica Hldgs 0.11 143000 56.68 0.00
Twenty-first Century Fox 0.11 300100 +361.00% 28.04 0.00
Blackhawk Network Hldgs Inc cl a 0.11 223000 37.68 0.00
Allegion Plc equity 0.11 127333 -3.00% 64.00 0.00
Halyard Health 0.11 227000 36.98 0.00
Cognizant Technology Solutions (CTSH) 0.10 131000 +10.00% 56.03 59.04
CNOOC (CEO) 0.10 57500 123.97 120.85
3M Company (MMM) 0.10 40900 -21.00% 178.58 190.99
Host Hotels & Resorts (HST) 0.10 388800 -4.00% 18.84 18.17
Vulcan Materials Company (VMC) 0.10 61500 +47.00% 125.15 114.60
Newell Rubbermaid (NWL) 0.10 172368 -44.00% 44.65 47.70
Healthcare Realty Trust Incorporated (HR) 0.10 232000 -40.00% 30.32 32.19
Universal Health Services (UHS) 0.10 68000 -38.00% 106.38 125.47
Fluor Corporation (FLR) 0.10 137000 +31.00% 52.52 51.92
First Industrial Realty Trust (FR) 0.10 257310 28.05 26.18
Highwoods Properties (HIW) 0.10 139460 51.01 49.03
Dycom Industries (DY) 0.10 95000 -22.00% 80.29 91.62
Reliance Steel & Aluminum (RS) 0.10 94000 79.54 79.60
Intuit (INTU) 0.10 61700 +8.00% 114.60 118.00
Macerich Company (MAC) 0.10 104000 70.84 63.91
Xylem 0.10 146000 49.52 0.00
Epr Properties 0.10 104000 -7.00% 71.77 0.00
One Gas 0.10 119900 -19.00% 63.96 0.00
Voya Financial 0.10 183000 -12.00% 39.22 0.00
Viavi Solutions Inc equities 0.10 932000 +30.00% 8.18 0.00
Lumentum Hldgs 0.10 194800 -18.00% 38.65 0.00
Csra 0.10 229500 +17.00% 31.84 0.00
Ferrari Nv Ord 0.10 127000 +24.00% 58.14 0.00
Xl 0.10 193500 +975.00% 37.26 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 482000 -29.00% 13.22 13.22
Petroleo Brasileiro SA (PBR.A) 0.09 710000 8.81 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 193000 -50.00% 34.71 39.23
Hartford Financial Services (HIG) 0.09 134000 47.65 47.69
Equifax (EFX) 0.09 56400 -12.00% 118.23 136.29
Harris Corporation (HRS) 0.09 65500 -30.00% 102.47 111.69
Whirlpool Corporation (WHR) 0.09 38000 +850.00% 181.76 169.85
Thermo Fisher Scientific (TMO) 0.09 46100 -14.00% 141.11 154.64
McKesson Corporation (MCK) 0.09 45400 +49.00% 140.44 149.88
Sanofi-Aventis SA (SNY) 0.09 169700 -9.00% 40.44 45.35
FLIR Systems (FLIR) 0.09 186200 +3003.00% 36.19 36.30
Omni (OMC) 0.09 74000 +34.00% 85.11 85.31
Dr Pepper Snapple (DPS) 0.09 76000 +533.00% 90.67 97.17
ConAgra Foods (CAG) 0.09 170000 39.55 40.20
Dover Corporation (DOV) 0.09 88000 +780.00% 74.93 79.33
Toro Company (TTC) 0.09 118000 55.95 61.61
Owens-Illinois (OI) 0.09 392000 +6433.00% 17.41 20.18
Cinemark Holdings (CNK) 0.09 172000 -28.00% 38.36 42.76
Kilroy Realty Corporation (KRC) 0.09 92000 73.22 71.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 27000 -3.00% 254.93 282.86
Energen Corporation (EGN) 0.09 114000 57.67 52.84
PacWest Ban (PACW) 0.09 124500 54.44 51.67
Smith & Nephew (SNN) 0.09 223000 30.08 31.42
TransDigm Group Incorporated (TDG) 0.09 27000 +285.00% 248.96 217.56
Retail Opportunity Investments (ROIC) 0.09 311000 21.13 20.82
Kinder Morgan Inc. 0.09 327000 +230.00% 20.71 0.00
Marathon Petroleum Corp 0.09 136000 -32.00% 50.35 0.00
Fortune Brands 0.09 117000 53.46 0.00
Now 0.09 327000 +36.00% 20.47 0.00
Mobileye N.v. 0.09 172000 38.12 0.00
Klx Inc Com $0.01 0.09 152000 +24.00% 45.11 0.00
Great Wastern Ban 0.09 145000 43.59 0.00
Urban Edge Pptys 0.09 233523 27.51 0.00
Madison Square Garden Cl A 0.09 39000 +34.00% 171.51 0.00
Manitowoc Foodservice 0.09 360000 19.33 0.00
Commercehub Inc Com Ser A stock 0.09 460000 +68.00% 15.01 0.00
Signature Bank (SBNY) 0.08 37900 150.21 145.39
Total System Services (TSS) 0.08 117600 -56.00% 49.03 52.73
C.R. Bard (BCR) 0.08 27000 +68.00% 224.67 250.48
Verisign (VRSN) 0.08 75000 +15.00% 76.07 86.87
Comerica Incorporated (CMA) 0.08 83000 +822.00% 68.11 67.97
Western Digital (WDC) 0.08 89864 67.95 80.56
Yum! Brands (YUM) 0.08 92000 +19.00% 63.33 64.47
eBay (EBAY) 0.08 201000 +29.00% 29.69 33.53
Jacobs Engineering (JEC) 0.08 102900 -2.00% 57.00 54.19
Prudential Financial (PRU) 0.08 53000 +103.00% 104.06 105.80
AutoZone (AZO) 0.08 7800 789.74 716.99
HDFC Bank (HDB) 0.08 92000 -12.00% 60.68 74.03
Domino's Pizza (DPZ) 0.08 39000 159.23 184.94
Carlisle Companies (CSL) 0.08 51000 110.29 106.09
Louisiana-Pacific Corporation (LPX) 0.08 295000 +41.00% 18.93 24.06
Enterprise Products Partners 0.08 223000 +66.00% 27.04 0.00
Atmos Energy Corporation (ATO) 0.08 75000 74.15 80.40
Ingersoll-rand Co Ltd-cl A 0.08 80200 75.04 0.00
Textron (TXT) 0.08 114000 -20.00% 48.56 46.99
Belden (BDC) 0.08 77200 74.77 67.46
MGM Resorts International. (MGM) 0.08 210000 NEW 28.83 27.17
IBERIABANK Corporation (IBKC) 0.08 68000 +33.00% 83.75 77.40
Realty Income (O) 0.08 98000 +553.00% 57.48 58.89
Tanger Factory Outlet Centers (SKT) 0.08 160390 35.78 32.60
Taubman Centers (TCO) 0.08 75000 -8.00% 73.93 64.55
American Water Works (AWK) 0.08 83000 -9.00% 72.36 77.19
UDR (UDR) 0.08 169513 36.48 36.26
Motorola Solutions (MSI) 0.08 67428 +62.00% 82.89 84.00
Ddr Corp stock 0.08 406400 +41.00% 15.27 0.00
American Airls 0.08 132000 -20.00% 46.69 0.00
Equinix 0.08 16775 357.44 0.00
Mylan Nv 0.08 152000 +11.00% 38.15 0.00
Tegna Inc Com stock 0.08 273000 21.39 0.00
Edgewell Pers Care 0.08 84000 72.99 0.00
Colony Starwood Homes 0.08 205000 28.81 0.00
Life Storage Inc reit 0.08 68670 85.26 0.00
Goldman Sachs (GS) 0.07 20800 239.47 229.33
Reinsurance Group of America (RGA) 0.07 40000 +830.00% 125.82 125.74
Incyte Corporation (INCY) 0.07 52000 100.27 139.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 67000 -26.00% 73.67 89.67
Copart (CPRT) 0.07 89000 NEW 55.40 62.40
H&R; Block (HRB) 0.07 228000 22.99 22.98
Mattel (MAT) 0.07 195000 -9.00% 27.55 25.44
NVIDIA Corporation (NVDA) 0.07 50000 -17.00% 106.74 107.69
Pitney Bowes (PBI) 0.07 352000 -22.00% 15.19 12.63
Brown-Forman Corporation (BF.B) 0.07 113000 +11.00% 44.92 0.00
Dun & Bradstreet Corporation (DNB) 0.07 41000 +1266.00% 121.32 104.15
Global Payments (GPN) 0.07 75000 +144.00% 69.41 78.75
Akamai Technologies (AKAM) 0.07 82100 66.67 63.25
DaVita (DVA) 0.07 80000 +26.00% 64.20 67.69
SkyWest (SKYW) 0.07 150000 +66.00% 36.45 34.80
Deere & Company (DE) 0.07 50600 -6.00% 103.04 108.33
Nextera Energy Inc C om 0.07 43400 +60.00% 119.47 0.00
KB Financial (KB) 0.07 146641 -7.00% 35.29 45.04
Old Republic International Corporation (ORI) 0.07 268000 -29.00% 19.00 20.22
Patterson-UTI Energy (PTEN) 0.07 179000 NEW 26.92 23.45
C.H. Robinson Worldwide (CHRW) 0.07 69000 -70.00% 73.26 77.52
Constellation Brands (STZ) 0.07 34500 -18.00% 153.30 162.43
Delta Air Lines (DAL) 0.07 110000 +7.00% 49.19 46.53
Flextronics International Ltd Com Stk 0.07 349990 14.37 0.00
REGAL-BELOIT CORPORATION (RBC) 0.07 75000 69.25 73.75
Acuity Brands (AYI) 0.07 21800 +473.00% 230.87 202.35
Douglas Emmett (DEI) 0.07 132000 -43.00% 36.56 37.88
Emergent BioSolutions (EBS) 0.07 149000 32.84 28.84
FMC Corporation (FMC) 0.07 92000 -8.00% 56.57 61.81
IPG Photonics Corporation (IPGP) 0.07 52000 98.71 120.01
L-3 Communications Holdings (LLL) 0.07 36000 -2.00% 152.11 166.70
Nordson Corporation (NDSN) 0.07 43000 -24.00% 112.05 122.51
Oge Energy Corp (holding Co) Com Stk 0.07 147000 33.45 0.00
Wabtec Corporation (WAB) 0.07 64000 +39.00% 83.02 75.81
PNM Resources (PNM) 0.07 152000 34.30 37.55
O'reilly Automotive Inc 0.07 17600 -54.00% 278.41 0.00
Lance Inc 0.07 143000 +43.00% 38.34 0.00
Xpo Logistics Inc equity 0.07 117000 +63.00% 43.16 0.00
Wright Express 0.07 44000 111.59 0.00
Prothena 0.07 106000 49.19 0.00
Cyrusone 0.07 111000 44.73 0.00
Blackstone Mtg Tr 0.07 175000 30.07 0.00
Murphy Usa 0.07 87000 -18.00% 61.47 0.00
Walgreen Boots Alliance 0.07 66000 -10.00% 82.76 0.00
Spx Flow 0.07 158000 32.06 0.00
Blue Buffalo Pet Prods 0.07 201000 24.04 0.00
Hp 0.07 333000 +16.00% 14.84 0.00
Livanova Plc Ord 0.07 121280 +24.00% 44.97 0.00
Coca Cola European Partners shs 0.07 167300 -9.00% 31.40 0.00
Ashland 0.07 48000 -52.00% 109.29 0.00
Valvoline Inc Common 0.07 245000 NEW 21.50 0.00
FTI Consulting (FCN) 0.06 104000 45.08 40.19
Trimble Navigation (TRMB) 0.06 152000 -35.00% 30.15 31.71
Timken Company (TKR) 0.06 107000 39.70 43.70
Cabot Corporation (CBT) 0.06 90000 50.54 59.15
Tetra Tech (TTEK) 0.06 110500 43.15 39.90
Convergys Corporation (CVG) 0.06 194000 24.56 20.61
Praxair (PX) 0.06 35000 +218.00% 117.20 118.78
VCA Antech (WOOF) 0.06 63000 -60.00% 68.65 91.52
FactSet Research Systems (FDS) 0.06 25000 -19.00% 163.44 164.57
Service Corporation International (SCI) 0.06 148000 28.40 30.47
Bank of the Ozarks (OZRK) 0.06 87000 52.59 50.52
Hill-Rom Holdings (HRC) 0.06 76000 -24.00% 56.14 70.37
Semtech Corporation (SMTC) 0.06 150000 -23.00% 31.55 34.00
Cathay General Ban (CATY) 0.06 123000 38.03 37.01
Hanover Insurance (THG) 0.06 45000 +28.00% 91.00 89.93
ICU Medical, Incorporated (ICUI) 0.06 28000 -40.00% 147.36 153.60
Corporate Office Properties Trust (OFC) 0.06 138500 -20.00% 31.22 32.91
LTC Properties (LTC) 0.06 98000 46.98 47.10
National Health Investors (NHI) 0.06 61000 74.16 71.11
National Retail Properties (NNN) 0.06 94000 -42.00% 44.20 43.48
Precision Drilling Corporation (PD) 0.06 824000 +19.00% 5.45 0.00
Kimco Realty Corporation (KIM) 0.06 183813 25.16 22.09
Mellanox Technologies Ltd 0.06 104000 -11.00% 40.90 0.00
Hudson Pacific Properties (HPP) 0.06 128000 NEW 34.78 34.03
First Republic Bank/san F 0.06 44000 -38.00% 92.14 0.00
Te Connectivity Ltd for 0.06 63300 -14.00% 69.27 0.00
Vantiv Inc Cl A 0.06 70000 59.61 0.00
Brookfield Ppty Partners L P unit ltd partn 0.06 210200 21.99 0.00
Mallinckrodt Pub 0.06 94000 +18.00% 49.82 0.00
Wmte Japan Hd Sml 0.06 119000 36.24 0.00
Gaming & Leisure Pptys 0.06 145000 30.62 0.00
Perrigo Company 0.06 53755 -2.00% 83.23 0.00
Synovus Finl 0.06 106785 41.08 0.00
Parsley Energy Inc-class A 0.06 134000 35.24 0.00
Orbital Atk 0.06 52000 -63.00% 87.73 0.00
Allergan 0.06 22518 -23.00% 210.01 0.00
Steris 0.06 63000 -25.00% 67.40 0.00
Arris 0.06 144000 -24.00% 30.13 0.00
* America Movil Sab De Cv spon adr l shs 0.05 303600 NEW 12.57 0.00
ANSYS (ANSS) 0.05 38000 -33.00% 92.50 106.19
Renaissance Re Holdings Ltd Cmn 0.05 27000 136.22 0.00
Costco Wholesale Corporation (COST) 0.05 24000 -49.00% 160.12 166.77
Baxter International (BAX) 0.05 91000 +237.00% 44.34 51.89
Great Plains Energy Incorporated (GXP) 0.05 125000 27.35 28.79
Laboratory Corp. of America Holdings (LH) 0.05 26000 128.38 142.91
Helen Of Troy Ltd. 0.05 39500 NEW 84.46 0.00
Mohawk Industries (MHK) 0.05 16900 +30.00% 199.70 227.99
PAREXEL International Corporation (PRXL) 0.05 56000 +9.00% 65.71 62.70
Cadence Design Systems (CDNS) 0.05 136000 -49.00% 25.22 31.38
AGCO Corporation (AGCO) 0.05 66000 NEW 57.86 59.16
Cemex SAB de CV (CX) 0.05 476000 NEW 8.03 8.77
Computer Sciences Corporation (CSC) 0.05 62000 NEW 59.42 69.07
Illinois Tool Works (ITW) 0.05 31400 +36.00% 122.45 132.91
Marriott International (MAR) 0.05 43800 -37.00% 82.67 94.49
Pool Corporation (POOL) 0.05 32000 104.34 120.13
Zimmer Holdings (ZMH) 0.05 33000 -64.00% 103.21 113.56
Take-Two Interactive Software (TTWO) 0.05 76000 49.29 58.81
Tesoro Corporation (TSO) 0.05 44000 +18.00% 87.45 81.63
Advanced Micro Devices (AMD) 0.05 326000 NEW 11.34 13.69
Texas Capital Bancshares (TCBI) 0.05 47000 -17.00% 78.40 80.75
Air Transport Services (ATSG) 0.05 227000 +252.00% 15.96 15.93
Concho Resources (CXO) 0.05 29000 -3.00% 132.59 127.62
Southwest Airlines (LUV) 0.05 70900 +10.00% 49.84 54.19
MarketAxess Holdings (MKTX) 0.05 26000 -29.00% 146.92 185.91
Vail Resorts (MTN) 0.05 23000 161.30 189.90
Omega Healthcare Investors (OHI) 0.05 129000 31.26 32.79
West Pharmaceutical Services (WST) 0.05 40000 +17.00% 84.82 81.48
Flowserve Corporation (FLS) 0.05 70000 +2233.00% 48.06 47.18
Old Dominion Freight Line (ODFL) 0.05 39000 NEW 85.79 86.01
Stifel Financial (SF) 0.05 71000 NEW 49.94 48.89
Agree Realty Corporation (ADC) 0.05 80000 46.05 47.82
Equity Lifestyle Properties (ELS) 0.05 48000 72.10 77.58
Teradyne (TER) 0.05 130000 NEW 25.40 30.86
Federal Realty Inv. Trust (FRT) 0.05 25890 -42.00% 142.10 133.26
Mednax (MD) 0.05 55000 -14.00% 66.65 69.39
Weingarten Realty Investors (WRI) 0.05 103000 35.79 32.87
Hldgs Inc 0.05 49300 +17.00% 72.88 0.00
Sun Communities (SUI) 0.05 44000 76.61 80.10
Telephone And Data Systems 0.05 117000 -24.00% 28.87 0.00
Retail Properties Of America 0.05 230000 +33.00% 15.33 0.00
Pinnacle Foods Inc De 0.05 72000 53.44 0.00
Spirit Realty reit 0.05 352000 10.86 0.00
Rice Energy 0.05 181000 21.35 0.00
Inogen 0.05 53000 -20.00% 67.17 0.00
Paramount Group Inc reit 0.05 214000 NEW 15.99 0.00
Legacytexas Financial 0.05 86000 43.06 0.00
Galapagos Nv-spon 0.05 56000 NEW 64.20 0.00
Apple Hospitality Reit 0.05 200000 19.98 0.00
Aimmune Therapeutics 0.05 194804 NEW 20.45 0.00
Planet Fitness Inc-cl A 0.05 174000 NEW 20.10 0.00
Itt 0.05 90000 NEW 38.57 0.00
Tessera Hldg 0.05 78000 NEW 44.21 0.00
Vale (VALE) 0.04 360500 7.62 9.47
Grupo Televisa, S.A. (TV) 0.04 134800 NEW 20.89 26.10
Fidelity National Information Services (FIS) 0.04 42900 -27.00% 75.64 80.29
Bank of New York Mellon Corporation (BK) 0.04 64000 47.38 47.00
Ameriprise Financial (AMP) 0.04 25100 +258.00% 110.96 128.36
Caterpillar (CAT) 0.04 35500 92.73 92.95
CSX Corporation (CSX) 0.04 76500 +36.00% 35.93 47.34
Dick's Sporting Goods (DKS) 0.04 55000 53.11 46.86
Abbott Laboratories (ABT) 0.04 84000 -33.00% 38.40 44.70
Dominion Resources (D) 0.04 34000 76.59 78.06
IDEXX Laboratories (IDXX) 0.04 24000 NEW 117.25 153.81
Power Integrations (POWI) 0.04 38000 67.84 65.00
SYSCO Corporation (SYY) 0.04 56000 +16.00% 55.38 52.20
Automatic Data Processing (ADP) 0.04 29500 +9.00% 102.78 103.28
Best Buy (BBY) 0.04 73000 +48.00% 42.67 46.97
Ross Stores (ROST) 0.04 46100 +39.00% 65.60 65.77
Sensient Technologies Corporation (SXT) 0.04 42000 78.57 79.13
ABM Industries (ABM) 0.04 65000 40.85 43.15
Emerson Electric (EMR) 0.04 49000 +22.00% 55.76 59.44
Cooper Companies (COO) 0.04 15000 +25.00% 174.93 199.06
MDU Resources (MDU) 0.04 99000 +241.00% 28.77 26.98
Office Depot (ODP) 0.04 676000 +288.00% 4.52 4.53
Becton, Dickinson and (BDX) 0.04 19265 +58.00% 165.53 183.92
Arrow Electronics (ARW) 0.04 40000 NEW 71.30 72.85
Avnet (AVT) 0.04 56000 NEW 47.61 44.71
Baker Hughes Incorporated (BHI) 0.04 47800 +127.00% 64.98 59.07
General Mills (GIS) 0.04 42000 +5.00% 61.76 59.01
NCR Corporation (NCR) 0.04 64000 40.56 44.40
Ford Motor Company (F) 0.04 271000 -4.00% 12.13 11.65
Exelon Corporation (EXC) 0.04 89000 -47.00% 35.49 35.67
SL Green Realty (SLG) 0.04 27000 -41.00% 107.56 105.50
Big 5 Sporting Goods Corporation (BGFV) 0.04 150000 +102.00% 17.35 14.70
Discovery Communications (DISCK) 0.04 99400 -8.00% 26.78 27.20
Live Nation Entertainment (LYV) 0.04 107000 26.60 30.00
Thor Industries (THO) 0.04 30500 -22.00% 100.07 98.73
Lexington Realty Trust (LXP) 0.04 300000 10.80 10.04
Ventas (VTR) 0.04 43000 -52.00% 62.51 64.69
W.R. Grace & Co. (GRA) 0.04 44000 -26.00% 67.64 69.13
KapStone Paper and Packaging (KS) 0.04 121050 -27.00% 22.05 22.80
Evercore Partners (EVR) 0.04 39000 68.69 77.15
MKS Instruments (MKSI) 0.04 46000 59.39 68.30
Pennsylvania R.E.I.T. (PEI) 0.04 145000 18.96 14.57
Synaptics, Incorporated (SYNA) 0.04 51000 53.59 48.89
AllianceBernstein Holding (AB) 0.04 120000 23.45 21.95
Align Technology (ALGN) 0.04 33000 96.12 113.90
Bio-Rad Laboratories (BIO) 0.04 18000 NEW 182.28 200.13
Carrizo Oil & Gas (CRZO) 0.04 82000 -12.00% 37.35 28.53
Manhattan Associates (MANH) 0.04 58800 53.03 49.69
Plexus (PLXS) 0.04 52000 54.04 57.77
Ramco-Gershenson Properties Trust (RPT) 0.04 198000 +33.00% 16.58 13.72
Children's Place Retail Stores (PLCE) 0.04 26000 100.96 121.20
Tyler Technologies (TYL) 0.04 21000 -40.00% 142.76 154.58
United Therapeutics Corporation (UTHR) 0.04 21000 143.43 141.19
Saul Centers (BFS) 0.04 44000 66.61 61.58
Calgon Carbon Corporation (CCC) 0.04 152700 17.00 13.80
Healthcare Services (HCSG) 0.04 78000 +116.00% 39.17 42.30
Home BancShares (HOMB) 0.04 94000 NEW 27.77 27.00
Jack Henry & Associates (JKHY) 0.04 34000 -17.00% 88.79 93.75
S&T; Ban (STBA) 0.04 70000 NEW 39.04 34.05
Stamps (STMP) 0.04 24000 114.67 115.60
Dex (DXCM) 0.04 45000 NEW 59.71 84.01
Brocade Communications Systems (BRCD) 0.04 242000 12.49 12.46
CNO Financial (CNO) 0.04 161000 +283.00% 19.15 20.28
Signet Jewelers Limited 0.04 31466 -2.00% 94.26 0.00
Spirit AeroSystems Holdings (SPR) 0.04 45000 58.36 57.57
LogMeIn (LOGM) 0.04 28000 96.54 96.70
China Lodging (HTHT) 0.04 53000 NEW 51.85 62.71
Ameris Ban (ABCB) 0.04 64000 +20.00% 43.59 44.85
TAL Education (XRS) 0.04 39000 70.15 76.53
Ingredion Incorporated 0.04 24000 124.96 0.00
Duke Energy 0.04 40000 -74.00% 77.62 0.00
Wageworks 0.04 41000 72.51 0.00
Alexander & Baldwin 0.04 62000 NEW 44.87 0.00
Cst Brands 0.04 62000 48.15 0.00
American Homes 4 Rent-a reit 0.04 150000 +300.00% 20.98 0.00
Sterling Bancorp/de 0.04 114000 NEW 23.40 0.00
Brixmor Prty 0.04 126200 24.42 0.00
Crown Castle Intl 0.04 30000 +11.00% 86.77 0.00
Dct Industrial Trust Inc reit usd.01 0.04 66875 47.88 0.00
Kraft Heinz 0.04 35000 87.31 0.00
Horizon Global Corporation 0.04 124000 24.00 0.00
Westrock 0.04 58140 50.77 0.00
Glaukos 0.04 86000 -35.00% 34.30 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 289830 -8.00% 6.90 8.30
RLI (RLI) 0.03 34000 +30.00% 63.12 58.68
Northern Trust Corporation (NTRS) 0.03 21500 +73.00% 89.07 86.19
SEI Investments Company (SEIC) 0.03 40000 -61.00% 49.35 50.63
Ecolab (ECL) 0.03 17000 +13.00% 117.24 124.87
IAC/InterActive (IACI) 0.03 30000 NEW 64.80 50.68
Bunge Limited 0.03 35000 NEW 72.23 0.00
American Eagle Outfitters (AEO) 0.03 148000 -20.00% 15.17 13.99
Carter's (CRI) 0.03 29000 86.38 89.88
Cracker Barrel Old Country Store (CBRL) 0.03 14000 NEW 167.00 156.55
Franklin Resources (BEN) 0.03 51000 +15.00% 39.59 41.92
Kimberly-Clark Corporation (KMB) 0.03 21000 -17.00% 114.14 132.73
LKQ Corporation (LKQX) 0.03 83000 -66.00% 30.65 0.00
Spectra Energy (SE) 0.03 49000 +28.00% 41.08 40.68
Travelers Companies (TRV) 0.03 17000 122.41 121.80
AFLAC Incorporated (AFL) 0.03 33000 +32.00% 69.61 72.31
CACI International (CACI) 0.03 18000 124.28 119.40
Commercial Metals Company (CMC) 0.03 112000 NEW 21.78 18.94
Everest Re Group Ltd. 0.03 11000 NEW 216.36 0.00
Foot Locker (FL) 0.03 28000 +55.00% 70.89 73.14
Herman Miller (MLHR) 0.03 73000 34.21 31.35
Synopsys (SNPS) 0.03 37000 58.86 71.96
Waters Corporation (WAT) 0.03 14000 134.36 155.52
Mercury Computer Systems (MRCY) 0.03 61000 30.21 39.17
American Financial (AFG) 0.03 21000 NEW 88.14 94.53
Horace Mann Educators Corporation (HMN) 0.03 47000 -44.00% 42.81 40.05
BB&T; Corporation (BBT) 0.03 40000 47.02 44.90
Stryker Corporation (SYK) 0.03 17000 -81.00% 119.82 132.70
Target Corporation (TGT) 0.03 35000 -32.00% 72.23 53.60
American Electric Power Company (AEP) 0.03 30000 -77.00% 62.97 67.84
Alleghany Corporation (Y) 0.03 4000 NEW 608.00 620.52
Williams Companies (WMB) 0.03 60800 +48.00% 31.13 28.59
Washington Real Estate Investment Trust (WRE) 0.03 72000 32.69 30.71
Hospitality Properties Trust (HPT) 0.03 70100 31.74 31.17
WESCO International (WCC) 0.03 28000 66.54 68.15
Papa John's Int'l (PZZA) 0.03 29000 +7.00% 85.59 78.94
Big Lots (BIG) 0.03 40000 50.20 48.71
Fiserv (FISV) 0.03 23100 -54.00% 106.28 115.79
Ultimate Software (ULTI) 0.03 13000 -40.00% 182.38 193.75
Kaiser Aluminum (KALU) 0.03 32000 77.69 78.80
Gra (GGG) 0.03 23000 83.09 93.62
MercadoLibre (MELI) 0.03 12000 NEW 156.17 211.51
TeleTech Holdings (TTEC) 0.03 76000 30.50 29.25
Yahoo! (YHOO) 0.03 56000 -60.00% 38.68 46.57
Mueller Water Products (MWA) 0.03 139000 +37.00% 13.31 11.65
Darling International (DAR) 0.03 154000 12.91 14.42
CONSOL Energy (CNX) 0.03 104000 18.23 16.00
Brunswick Corporation (BC) 0.03 44000 54.55 60.82
Graphic Packaging Holding Company (GPK) 0.03 184000 12.48 12.82
Jones Lang LaSalle Incorporated (JLL) 0.03 24500 101.02 106.52
Steel Dynamics (STLD) 0.03 60600 -17.00% 35.58 34.68
Lam Research Corporation (LRCX) 0.03 22000 +29.00% 105.73 127.75
Universal Forest Products (UFPI) 0.03 19000 +35.00% 102.16 97.90
Brady Corporation (BRC) 0.03 66000 37.55 37.90
Cognex Corporation (CGNX) 0.03 33000 63.61 82.15
DiamondRock Hospitality Company (DRH) 0.03 213000 11.53 10.86
Jabil Circuit (JBL) 0.03 89000 NEW 23.67 28.95
LaSalle Hotel Properties (LHO) 0.03 68000 -22.00% 30.47 28.54
Stepan Company (SCL) 0.03 24800 -45.00% 81.49 78.60
Haynes International (HAYN) 0.03 43000 43.00 36.97
Panera Bread Company (PNRA) 0.03 10000 -23.00% 205.10 256.97
Silver Standard Res Com 0.03 281000 NEW 8.92 0.00
TriCo Bancshares (TCBK) 0.03 57000 34.18 34.34
Texas Roadhouse (TXRH) 0.03 49000 -43.00% 48.24 44.14
Aceto Corporation (ACET) 0.03 91000 21.97 15.31
Astec Industries (ASTE) 0.03 28500 67.47 59.85
Brookdale Senior Living (BKD) 0.03 204000 NEW 12.42 12.82
Badger Meter (BMI) 0.03 64000 36.95 36.10
H.B. Fuller Company (FUL) 0.03 42000 48.31 52.50
Gentex Corporation (GNTX) 0.03 128000 +120.00% 19.69 21.12
Navigant Consulting (NCI) 0.03 92000 26.18 22.51
SYNNEX Corporation (SNX) 0.03 21000 -43.00% 121.00 112.39
Silicon Motion Technology (SIMO) 0.03 55000 +96.00% 42.47 44.93
Woodward Governor Company (WGOV) 0.03 37000 69.05 0.00
First Merchants Corporation (FRME) 0.03 68000 +36.00% 37.65 38.66
Enterprise Financial Services (EFSC) 0.03 59000 +25.00% 43.00 41.10
Clearwater Paper (CLW) 0.03 31000 -22.00% 65.55 56.35
SPDR KBW Regional Banking (KRE) 0.03 41500 NEW 55.57 53.67
Validus Holdings Ltd 0.03 41000 -22.00% 55.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.03 26000 +116.00% 76.92 77.55
Eagle Ban (EGBN) 0.03 40000 -14.00% 60.95 58.25
Express (EXPR) 0.03 181000 +135.00% 10.76 8.85
Pacific Premier Ban (PPBI) 0.03 67000 35.34 37.15
Fortinet (FTNT) 0.03 65000 -28.00% 30.12 36.56
Embraer S A Adr adr 0.03 103601 19.25 0.00
General Motors Company (GM) 0.03 58000 -29.00% 34.84 35.56
BNC Ban (BNCN) 0.03 66000 -28.00% 31.89 33.55
Summit Hotel Properties Inc 0.03 143000 16.03 0.00
Yandex Nv-a 0.03 123000 NEW 20.13 0.00
United Cmnty Bks Ga Cap Stk 0.03 75000 29.63 0.00
Yelp Inc cl a 0.03 61000 NEW 38.13 0.00
Eaton 0.03 27369 67.08 0.00
Silver Bay Rlty Tr 0.03 144000 17.14 0.00
Ptc 0.03 51000 46.27 0.00
Fox News 0.03 93600 -12.00% 27.25 0.00
Sprouts Fmrs Mkt 0.03 130000 -21.00% 18.92 0.00
Ambev Sa- 0.03 473500 4.91 0.00
Qts Realty Trust Inc stock 0.03 48000 49.65 0.00
Jd 0.03 97000 25.44 0.00
Fcb Financial Holdings-cl A 0.03 53000 -24.00% 47.70 0.00
Nevro 0.03 31000 -32.00% 72.65 0.00
Qorvo 0.03 38000 52.74 0.00
Vareit, Inc reits 0.03 275000 8.46 0.00
Liberty Global 0.03 92703 21.96 0.00
S&p Global 0.03 23400 +30.00% 107.52 0.00
* Tivo Corp Com stock 0.03 88000 20.90 0.00
* Washington Prime Group New Com stock 0.03 193036 +37.00% 10.41 0.00
Parkway 0.03 100000 NEW 22.25 0.00
Lamb Weston Hldgs 0.03 56667 NEW 37.85 0.00
Corning Incorporated (GLW) 0.02 53000 24.26 27.55
Leucadia National (LUK) 0.02 52000 +13.00% 23.25 26.10
Interactive Brokers (IBKR) 0.02 32000 36.50 34.77
M&T; Bank Corporation (MTB) 0.02 10000 156.40 156.06
Waste Management (WM) 0.02 25000 70.92 72.34
Regeneron Pharmaceuticals (REGN) 0.02 4000 -20.00% 367.00 382.55
Archer Daniels Midland Company (ADM) 0.02 35000 45.66 45.72
Consolidated Edison (ED) 0.02 18000 73.67 78.53
Apache Corporation (APA) 0.02 23000 63.48 51.22
Autodesk (ADSK) 0.02 15100 +25.00% 74.04 85.47
NetApp (NTAP) 0.02 43000 +59.00% 35.28 41.15
Newmont Mining Corporation (NEM) 0.02 51000 +4.00% 34.08 33.00
Paychex (PAYX) 0.02 19000 60.89 60.58
T. Rowe Price (TROW) 0.02 15000 75.27 68.39
Electronic Arts (ERTS) 0.02 16000 78.75 0.00
Avista Corporation (AVA) 0.02 35000 -39.00% 40.00 39.44
International Paper Company (IP) 0.02 24000 -81.00% 53.04 50.93
Darden Restaurants (DRI) 0.02 23000 +21.00% 72.74 82.62
Analog Devices (ADI) 0.02 16000 -39.00% 72.62 82.20
AmerisourceBergen (ABC) 0.02 16000 +45.00% 78.19 87.50
Xilinx (XLNX) 0.02 23000 +9.00% 60.39 57.97
Coherent (COHR) 0.02 13000 NEW 137.38 206.01
Unum (UNM) 0.02 31000 +82.00% 43.94 46.14
Matthews International Corporation (MATW) 0.02 19000 76.84 66.00
WellCare Health Plans (WCG) 0.02 11000 137.09 139.35
CenturyLink (CTL) 0.02 48000 -23.00% 23.77 22.52
Ultratech (UTEK) 0.02 64000 -36.00% 23.98 29.51
Federal Signal Corporation (FSS) 0.02 83000 15.61 13.74
Mentor Graphics Corporation (MENT) 0.02 45000 36.89 37.19
Intuitive Surgical (ISRG) 0.02 2400 634.17 764.47
Parker-Hannifin Corporation (PH) 0.02 10000 -9.00% 140.00 158.43
Xerox Corporation (XRX) 0.02 130440 8.73 7.34
Weyerhaeuser Company (WY) 0.02 44800 30.09 33.63
CA (CA) 0.02 45000 +25.00% 31.78 31.84
PG&E; Corporation (PCG) 0.02 25000 60.76 67.34
Harman International Industries Inc./DE/ (HAR) 0.02 13700 +242.00% 111.17 111.50
Fifth Third Ban (FITB) 0.02 62000 +40.00% 26.97 25.24
Kellogg Company (K) 0.02 17000 -77.00% 73.71 72.66
ProAssurance Corporation (PRA) 0.02 31000 +72.00% 56.19 59.70
ViaSat (VSAT) 0.02 21000 NEW 66.24 62.77
PPL Corporation (PPL) 0.02 35000 34.06 37.70
Public Service Enterprise (PEG) 0.02 31000 43.87 44.51
Sempra Energy (SRE) 0.02 13000 100.62 112.07
Xcel Energy (XEL) 0.02 29000 40.69 44.93
PACCAR (PCAR) 0.02 21000 63.90 67.09
Robert Half International (RHI) 0.02 25000 +19.00% 48.80 47.45
Fair Isaac Corporation (FICO) 0.02 14000 -50.00% 119.21 127.23
Sykes Enterprises, Incorporated (SYKE) 0.02 56000 28.86 28.54
Amphenol Corporation (APH) 0.02 22400 67.19 71.32
MAXIMUS (MMS) 0.02 31000 55.77 62.05
American Axle & Manufact. Holdings (AXL) 0.02 69000 19.30 18.71
Edison International (EIX) 0.02 18000 -75.00% 72.00 80.90
Tutor Perini Corporation (TPC) 0.02 57000 28.00 29.70
Cross Country Healthcare (CCRN) 0.02 94000 -57.00% 15.61 14.02
Bruker Corporation (BRKR) 0.02 84000 +68.00% 21.18 22.63
Finisar Corporation (FNSR) 0.02 55000 -32.00% 30.27 28.88
InterDigital (IDCC) 0.02 16000 NEW 91.38 85.50
MicroStrategy Incorporated (MSTR) 0.02 8000 197.38 187.74
MTS Systems Corporation (MTSC) 0.02 21000 56.71 53.45
Red Robin Gourmet Burgers (RRGB) 0.02 21000 NEW 56.38 57.15
South Jersey Industries (SJI) 0.02 44000 NEW 33.68 35.68
TASER International (TASR) 0.02 48000 24.25 22.79
Teleflex Incorporated (TFX) 0.02 8000 NEW 161.12 194.88
Tempur-Pedic International (TPX) 0.02 23000 +130.00% 68.26 44.51
UGI Corporation (UGI) 0.02 37000 46.08 49.64
Applied Micro Circuits Corporation (AMCC) 0.02 139200 -30.00% 8.25 8.45
Ciena Corporation (CIEN) 0.02 59000 NEW 24.41 23.51
P.H. Glatfelter Company (GLT) 0.02 71000 23.89 21.28
KLA-Tencor Corporation (KLAC) 0.02 16000 +14.00% 78.69 95.65
Nektar Therapeutics (NKTR) 0.02 134000 12.27 23.93
NetScout Systems (NTCT) 0.02 49000 31.51 37.80
NxStage Medical (NXTM) 0.02 43000 -64.00% 26.21 26.80
Shenandoah Telecommunications Company (SHEN) 0.02 44000 NEW 27.30 28.02
Urban Outfitters (URBN) 0.02 50100 +257.00% 28.48 23.35
Valmont Industries (VMI) 0.02 11008 140.90 152.00
ALLETE (ALE) 0.02 27000 -40.00% 64.19 68.36
Cambrex Corporation (CBM) 0.02 33000 +10.00% 53.94 51.40
NIC (EGOV) 0.02 51000 23.90 19.90
Extra Space Storage (EXR) 0.02 19529 77.22 74.76
Integra LifeSciences Holdings (IART) 0.02 18000 NEW 85.78 42.60
ICF International (ICFI) 0.02 27000 55.19 41.35
Pinnacle Financial Partners (PNFP) 0.02 18000 69.28 64.45
St. Jude Medical (STJ) 0.02 15000 80.20 80.82
Tech Data Corporation (TECD) 0.02 16000 NEW 84.69 90.95
TreeHouse Foods (THS) 0.02 18000 72.17 84.89
Encore Wire Corporation (WIRE) 0.02 39000 43.36 45.45
Zumiez (ZUMZ) 0.02 63000 +50.00% 21.86 17.75
Insteel Industries (IIIN) 0.02 34000 +47.00% 35.65 34.86
Builders FirstSource (BLDR) 0.02 154000 +45.00% 10.97 14.65
Sunstone Hotel Investors (SHO) 0.02 106794 15.25 14.79
Hercules Technology Growth Capital (HTGC) 0.02 114654 +2.00% 14.11 15.08
Cray (CRAY) 0.02 58000 20.71 21.50
AECOM Technology Corporation (ACM) 0.02 49000 NEW 36.37 34.52
Masimo Corporation (MASI) 0.02 27000 NEW 67.41 93.54
Oclaro (OCLR) 0.02 128000 NEW 8.95 10.13
ONEOK (OKE) 0.02 24000 +84.00% 57.42 53.06
Regency Centers Corporation (REG) 0.02 24560 -82.00% 68.93 66.62
Equity One (EQY) 0.02 45500 -64.00% 30.68 30.85
Medidata Solutions (MDSO) 0.02 24000 NEW 49.67 56.59
Fabrinet shs 0.02 44000 NEW 40.30 0.00
iShares MSCI Canada Index (EWC) 0.02 44201 -50.00% 26.15 26.83
Ligand Pharmaceuticals In 0.02 15000 NEW 101.60 0.00
Main Street Capital Corporation (MAIN) 0.02 31859 36.76 37.73
U.s. Concrete Inc Cmn 0.02 26250 NEW 65.45 0.00
Materion Corporation 0.02 35700 39.61 0.00
Pvh Corporation 0.02 17000 +54.00% 90.24 0.00
Cbre Group Inc Cl A 0.02 44500 -74.00% 31.48 0.00
Francescas Hldgs Corp Com 0.02 83000 NEW 18.02 0.00
J Global 0.02 21000 NEW 81.81 0.00
Voxx International Corporation 0.02 266000 -27.00% 4.70 0.00
Michael Kors Holdings Ltd shs 0.02 36000 +71.00% 42.97 0.00
Homestreet 0.02 49000 31.59 0.00
Gentherm 0.02 49000 -20.00% 33.86 0.00
Wp Carey 0.02 26000 59.08 0.00
Tenet Healthcare Corporation stock 0.02 99000 14.84 0.00
Tower Semiconductor 0.02 72000 -30.00% 19.03 0.00
Gigamon 0.02 32000 -37.00% 45.56 0.00
News 0.02 111750 +21.00% 11.46 0.00
Constellium Holdco B V cl a 0.02 205000 NEW 5.90 0.00
Ply Gem Holdings 0.02 89000 NEW 16.25 0.00
Fox Factory Hldg 0.02 59000 NEW 27.75 0.00
Commscope Hldg 0.02 37000 37.19 0.00
Continental Bldg Prods 0.02 71000 -17.00% 23.10 0.00
Fnf 0.02 54000 33.96 0.00
Timkensteel 0.02 97000 NEW 15.48 0.00
Equity Commonwealth 0.02 51500 30.23 0.00
Kite Rlty Group Tr 0.02 61000 23.48 0.00
Healthequity 0.02 30000 +42.00% 40.53 0.00
Tree 0.02 11000 101.36 0.00
Alarm Com Hldgs 0.02 42000 27.83 0.00
Nomad Foods 0.02 162000 +100.00% 9.57 0.00
Ollies Bargain Outlt Hldgs I 0.02 43000 NEW 28.44 0.00
Gramercy Ppty Tr 0.02 169856 9.18 0.00
Forest City Realty Trust Inc Class A 0.02 54000 20.83 0.00
Four Corners Ppty Tr 0.02 77952 20.53 0.00
Spire Inc Com stock 0.02 25200 -46.00% 64.56 0.00
Bats Global Mkts 0.02 44315 NEW 33.51 0.00
Axcelis Technologies 0.02 114750 -43.00% 14.55 0.00
Hope Ban 0.02 60492 21.89 0.00
* Advancepierre Foods Hldgs In Com stock 0.02 43000 NEW 29.79 0.00
* Firstcash Inc Com stock 0.02 35280 47.00 0.00
Loews Corporation (L) 0.01 16000 46.81 46.49
Hasbro (HAS) 0.01 6000 77.83 99.40
CMS Energy Corporation (CMS) 0.01 16300 -88.00% 41.60 45.16
Progressive Corporation (PGR) 0.01 28000 35.50 39.85
Western Union Company (WU) 0.01 34000 21.71 20.15
Assurant (AIZ) 0.01 5000 92.80 95.50
Principal Financial (PFG) 0.01 15000 57.87 63.01
Lincoln National Corporation (LNC) 0.01 16000 66.25 64.18
People's United Financial (PBCT) 0.01 24000 19.38 18.09
NASDAQ OMX (NDAQ) 0.01 7000 -93.00% 67.14 69.14
Affiliated Managers (AMG) 0.01 4000 145.25 163.70
Moody's Corporation (MCO) 0.01 7000 94.29 111.26
Cabot Oil & Gas Corporation (COG) 0.01 26000 23.35 23.55
Devon Energy Corporation (DVN) 0.01 23000 45.65 39.62
Range Resources (RRC) 0.01 11000 34.36 27.79
Tractor Supply Company (TSCO) 0.01 7000 75.86 67.97
Via (VIA.B) 0.01 23000 35.09 0.00
Martin Marietta Materials (MLM) 0.01 3000 -81.00% 221.67 209.92
AES Corporation (AES) 0.01 40000 11.62 11.31
Ameren Corporation (AEE) 0.01 14000 52.43 55.31
Lennar Corporation (LEN) 0.01 12000 42.92 51.36
FirstEnergy (FE) 0.01 18346 30.96 31.61
Avon Products (AVP) 0.01 167000 5.04 4.42
CarMax (KMX) 0.01 12000 64.42 59.76
Cerner Corporation (CERN) 0.01 17000 -78.00% 47.35 59.26
Coach (COH) 0.01 20000 35.00 40.91
Core Laboratories N.V. (CLB) 0.01 8000 120.00 112.54
Genuine Parts Company (GPC) 0.01 8000 -38.00% 95.50 93.10
Hologic (HOLX) 0.01 10000 40.10 42.53
J.B. Hunt Transport Services (JBHT) 0.01 4000 97.00 92.34
Kohl's Corporation (KSS) 0.01 12000 -33.00% 49.42 38.45
Leggett & Platt (LEG) 0.01 10000 48.90 50.07
Noble Energy (NBL) 0.01 20000 -88.00% 38.05 34.15
Royal Caribbean Cruises Ltd. 0.01 11000 -21.00% 82.00 0.00
Sealed Air (SEE) 0.01 17000 45.35 43.83
Snap-on Incorporated (SNA) 0.01 5000 171.20 167.75
Teradata Corporation (TDC) 0.01 16000 27.19 30.80
V.F. Corporation (VFC) 0.01 19000 53.37 55.32
W.W. Grainger (GWW) 0.01 3300 -23.00% 232.12 239.19
Avery Dennison Corporation (AVY) 0.01 13000 70.23 80.40
Nordstrom (JWN) 0.01 10000 -56.00% 47.90 43.58
Harley-Davidson (HOG) 0.01 14000 58.36 60.69
Tiffany & Co. (TIF) 0.01 6000 77.50 96.05
Hanesbrands (HBI) 0.01 25000 21.56 20.84
International Flavors & Fragrances (IFF) 0.01 5000 -89.00% 117.80 131.55
United Rentals (URI) 0.01 5000 105.60 123.24
Cincinnati Financial Corporation (CINF) 0.01 12000 -36.00% 75.75 72.50
National-Oilwell Var (NOV) 0.01 24000 37.46 39.30
Plantronics (PLT) 0.01 14000 -65.00% 54.79 53.49
Haemonetics Corporation (HAE) 0.01 10000 NEW 40.20 39.73
Rockwell Collins (COL) 0.01 7000 -87.00% 92.71 98.75
Helmerich & Payne (HP) 0.01 7000 77.43 64.78
Red Hat (RHT) 0.01 12000 69.67 86.48
Goodyear Tire & Rubber Company (GT) 0.01 35000 -81.00% 30.86 36.51
PerkinElmer (PKI) 0.01 8000 -89.00% 52.12 57.96
NiSource (NI) 0.01 24000 22.12 23.71
Cenovus Energy Inc C om 0.01 33000 15.12 0.00
Macy's (M) 0.01 20000 35.80 28.55
Symantec Corporation (SYMC) 0.01 40000 23.90 30.36
Gap (GPS) 0.01 20000 22.45 23.78
Torchmark Corporation (TMK) 0.01 13000 +62.00% 73.77 76.92
Linear Technology Corporation (LLTC) 0.01 13000 62.38 65.00
Staples (SPLS) 0.01 47000 -27.00% 9.04 8.49
Freeport-McMoRan Copper & Gold (FCX) 0.01 65000 13.18 12.57
Stericycle (SRCL) 0.01 5000 77.00 81.13
Henry Schein (HSIC) 0.01 5000 151.80 171.09
Murphy Oil Corporation (MUR) 0.01 12000 31.17 27.26
Whole Foods Market (WFMI) 0.01 19000 30.74 0.00
Cintas Corporation (CTAS) 0.01 6000 115.50 126.20
Clorox Company (CLX) 0.01 8000 120.00 136.96
Prestige Brands Holdings (PBH) 0.01 14000 52.07 56.36
Hershey Company (HSY) 0.01 8000 +60.00% 103.38 109.15
Dollar Tree (DLTR) 0.01 13745 77.19 76.55
Penn National Gaming (PENN) 0.01 69000 -59.00% 13.80 18.39
D.R. Horton (DHI) 0.01 18000 27.33 33.27
Alliance Data Systems Corporation (ADS) 0.01 3900 -71.00% 228.46 244.70
Fastenal Company (FAST) 0.01 14000 47.00 50.88
Roper Industries (ROP) 0.01 6000 -90.00% 183.00 207.36
Verisk Analytics (VRSK) 0.01 10000 81.20 80.06
Varian Medical Systems (VAR) 0.01 6000 -89.00% 89.83 91.35
Marathon Oil Corporation (MRO) 0.01 43000 17.30 15.23
Wynn Resorts (WYNN) 0.01 4700 86.60 115.18
Employers Holdings (EIG) 0.01 24000 39.58 37.30
Magellan Health Services (MGLN) 0.01 11000 NEW 75.27 66.95
Quanta Services (PWR) 0.01 14000 34.86 36.48
Juniper Networks (JNPR) 0.01 22000 -48.00% 28.27 27.79
Invesco Ltd shs 0.01 30000 30.33 0.00
Mead Johnson Nutrition (MJN) 0.01 14000 70.79 88.31
Wyndham Worldwide Corporation (WYN) 0.01 8000 76.38 84.36
Entergy Corporation (ETR) 0.01 11000 -90.00% 73.45 76.51
Illumina (ILMN) 0.01 5000 128.00 170.81
CF Industries Holdings (CF) 0.01 18000 31.50 30.24
Key (KEY) 0.01 52000 18.27 17.49
Maxwell Technologies (MXWL) 0.01 156000 -33.00% 5.12 5.59
Seagate Technology Com Stk 0.01 19000 38.16 0.00
American Equity Investment Life Holding (AEL) 0.01 27000 NEW 22.56 23.43
Cantel Medical (CMN) 0.01 9000 NEW 78.78 81.14
EZ (EZPW) 0.01 79000 10.65 8.05
Perficient (PRFT) 0.01 60000 17.48 17.09
Air Methods Corporation (AIRM) 0.01 31000 31.84 43.00
Chemed Corp Com Stk 0.01 4000 NEW 160.50 0.00
Chipotle Mexican Grill (CMG) 0.01 1800 377.22 426.23
CenterPoint Energy (CNP) 0.01 29000 +11.00% 24.66 27.69
Quest Diagnostics Incorporated (DGX) 0.01 8000 91.88 98.84
DTE Energy Company (DTE) 0.01 10000 -85.00% 98.50 101.70
El Paso Electric Company (EE) 0.01 22000 NEW 46.50 49.80
Hormel Foods Corporation (HRL) 0.01 16000 -61.00% 34.81 34.34
SCANA Corporation (SCG) 0.01 9000 73.33 66.14
Selective Insurance (SIGI) 0.01 9000 NEW 43.00 46.92
Super Micro Computer (SMCI) 0.01 27000 28.04 24.95
Synchronoss Technologies (SNCR) 0.01 25000 38.32 24.12
Universal Insurance Holdings (UVE) 0.01 26000 NEW 28.38 23.95
BorgWarner (BWA) 0.01 13000 -95.00% 39.46 41.75
California Water Service (CWT) 0.01 26000 NEW 33.88 34.55
FormFactor (FORM) 0.01 85000 -56.00% 11.20 11.40
HMS Holdings (HMSY) 0.01 52000 NEW 18.15 19.05
Skyworks Solutions (SWKS) 0.01 13000 -56.00% 74.69 97.93
American States Water Company (AWR) 0.01 20000 NEW 45.55 43.72
Church & Dwight (CHD) 0.01 14000 44.21 50.26
Kansas City Southern (KSU) 0.01 5000 84.80 85.98
McCormick & Company, Incorporated (MKC) 0.01 7000 93.29 98.43
Northwest Natural Gas (NWN) 0.01 15000 NEW 59.80 59.55
Rockwell Automation (ROK) 0.01 7000 -53.00% 134.43 155.14
WD-40 Company (WDFC) 0.01 4000 117.00 109.00
Acorda Therapeutics (ACOR) 0.01 30000 18.80 26.10
Albemarle Corporation (ALB) 0.01 7000 -41.00% 86.14 104.88
CommVault Systems (CVLT) 0.01 18000 -63.00% 51.39 49.25
Flowers Foods (FLO) 0.01 51000 19.96 19.41
Flotek Industries (FTK) 0.01 101000 9.39 11.64
U.S. Physical Therapy (USPH) 0.01 15000 NEW 70.20 64.70
ExlService Holdings (EXLS) 0.01 19000 50.42 46.66
Neogen Corporation (NEOG) 0.01 14000 NEW 66.00 65.02
BofI Holding (BOFI) 0.01 36000 28.56 28.08
Ultra Clean Holdings (UCTT) 0.01 96000 -67.00% 9.70 15.65
Scripps Networks Interactive (SNI) 0.01 7000 71.43 78.34
Altra Holdings (AIMC) 0.01 29000 36.90 36.85
Ball Corporation (BLL) 0.01 8400 75.12 74.00
CBL & Associates Properties (CBL) 0.01 82000 11.50 9.12
Pinnacle West Capital Corporation (PNW) 0.01 6200 -91.00% 78.06 84.20
Dollar General (DG) 0.01 14000 -17.00% 74.07 68.55
Insulet Corporation (PODD) 0.01 26000 NEW 37.69 42.43
Spectranetics Corporation (SPNC) 0.01 41000 -46.00% 24.51 28.55
DuPont Fabros Technology (DFT) 0.01 9000 43.89 48.40
Six Flags Entertainment (SIX) 0.01 15000 NEW 59.93 58.29
Echo Global Logistics (ECHO) 0.01 24000 -47.00% 25.04 20.85
Mosaic Co New 0.01 17000 29.35 0.00
Cubesmart 0.01 35200 26.76 0.00
Level 3 Communications 0.01 15000 -77.00% 56.33 0.00
Expedia 0.01 5000 113.20 0.00
SELECT INCOME REIT COM SH BEN int 0.01 37374 25.20 0.00
Five Below 0.01 27000 -47.00% 39.96 0.00
Tile Shop Hldgs 0.01 29000 NEW 19.55 0.00
Ambarella Inc shs 0.01 18000 54.11 0.00
L Brands 0.01 15000 65.87 0.00
Popeyes Kitchen 0.01 13000 -31.00% 60.46 0.00
Surgical Care Affiliates 0.01 8000 -46.00% 46.25 0.00
Varonis Sys 0.01 26000 26.81 0.00
Pentair cs 0.01 10000 56.10 0.00
New York Reit 0.01 105100 10.12 0.00
Inovio Pharmaceuticals 0.01 124000 6.94 0.00
Sportsmans Whse Hldgs 0.01 70000 9.39 0.00
Paycom Software 0.01 23000 45.48 0.00
Pra 0.01 17900 39.11 0.00
Diplomat Pharmacy 0.01 50000 NEW 12.60 0.00
Eversource Energy 0.01 17000 55.24 0.00
Monster Beverage Corp Com stock 0.01 22000 +101.00% 44.32 0.00
Wec Energy Group Inc Com stock 0.01 17640 58.67 0.00
Conformis 0.01 125000 -6.00% 8.10 0.00
Ionis Pharmaceuticals 0.01 12000 NEW 47.83 0.00
Ciner Res 0.01 35000 29.09 0.00
Willis Towers Watson 0.01 7000 122.29 0.00
Dentsply Sirona 0.01 14000 57.71 0.00
Quality Care Properties 0.01 45600 NEW 15.50 0.00
NRG Energy (NRG) 0.00 21000 12.24 18.11
Arthur J. Gallagher & Co. (AJG) 0.00 5000 -92.00% 52.00 57.01
Legg Mason (LM) 0.00 3000 30.00 35.82
AutoNation (AN) 0.00 5000 48.60 43.06
Expeditors International of Washington (EXPD) 0.00 5000 -61.00% 53.00 56.44
Pulte (PHM) 0.00 8000 -68.00% 18.38 23.73
Bed Bath & Beyond (BBBY) 0.00 9000 -64.00% 40.67 39.10
Ryder System (R) 0.00 2000 -60.00% 74.50 74.97
Transocean Ltd. 0.00 14000 14.71 0.00
Casey's General Stores (CASY) 0.00 2000 -84.00% 119.00 110.48
Patterson Companies (PDCO) 0.00 4000 41.00 45.02
Advance Auto Parts (AAP) 0.00 1000 169.00 148.36
Discovery Communications (DISCA) 0.00 10000 27.40 27.68
Frontier Communications (FTR) 0.00 77000 3.38 1.98
Chesapeake Energy Corporation (CHK) 0.00 32000 7.03 5.39
First Solar (FSLR) 0.00 5000 32.00 28.28
Southwestern Energy Company (SWN) 0.00 19000 10.84 7.89
Under Armour (UA) 0.00 9000 29.00 18.49
GameStop (GME) 0.00 11000 25.27 21.72
Novavax (NVAX) 0.00 111000 1.26 1.29
Rex American Resources (REX) 0.00 3000 NEW 98.67 86.92
B&G; Foods (BGS) 0.00 3000 NEW 43.67 41.35
Garmin Ltd. 0.00 6000 48.50 0.00
Endocyte Inc 0.00 136000 2.55 0.00
Ralph Lauren Corp 0.00 3000 90.33 0.00
Zeltiq Aesthetics 0.00 5000 NEW 43.60 0.00
Ovascience 0.00 90000 1.52 0.00
Physicians Realty Trust 0.00 1000 -99.00% 19.00 0.00
Endo International 0.00 7000 16.43 0.00
Store Capital Corp reit 0.00 1000 25.00 0.00
Iron Mountain 0.00 9538 32.50 0.00
Under Armour Inc Cl C 0.00 9063 25.16 0.00
Dell Technologies Inc Class V equity 0.00 26 -99.00% 38.46 0.00
Advansix Inc Com stock 0.00 280 NEW 21.43 0.00
Alcoa 0.00 7000 NEW 28.14 0.00