Employees Retirement System of Texas

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

Companies in the Employees Retirement System of Texas portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 3.49 3.00M +3% 88.76
Apple (AAPL) 2.21 1.09M 154.12
Microsoft Corporation (MSFT) 1.91 1.96M 74.49
Dbx Etf Tr deutsche usd etf 1.81 2.70M +10% 51.28
WisdomTree Japan Total Dividend Fd (DXJ) 1.27 1.78M 54.70
Facebook Inc cl a 1.21 542442 +3% 170.87
Amazon (AMZN) 1.20 95076 -5% 961.35
JPMorgan Chase & Co. (JPM) 1.00 801600 +2% 95.51
Alphabet Inc Class C cs 0.96 76349 -6% 959.11
Johnson & Johnson (JNJ) 0.92 543100 -5% 130.01
Alibaba Group Holding Ltd Spon 0.87 386200 172.71
Utilities SPDR (XLU) 0.86 1.24M 53.05
Bank of America Corporation (BAC) 0.80 2.42M +2% 25.34
Berkshire Hathaway (BRK.B) 0.79 330500 183.32
Chevron Corporation (CVX) 0.76 492800 +21% 117.50
UnitedHealth (UNH) 0.76 297200 -8% 195.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.76 500000 +25% 116.42
Alphabet Inc Class A cs 0.75 59180 973.72
Oracle Corporation (ORCL) 0.70 1.10M 48.35
Wells Fargo & Company (WFC) 0.68 943100 55.15
Altria (MO) 0.66 792586 63.42
Boeing Company (BA) 0.65 195300 +5% 254.21
Comcast Corporation (CMCSA) 0.62 1.23M 38.48
Home Depot (HD) 0.62 290000 +7% 163.56
Pepsi (PEP) 0.61 414600 -5% 111.43
Visa (V) 0.60 432740 105.24
MasterCard Incorporated (MA) 0.57 308268 -14% 141.20
Pfizer (PFE) 0.54 1.15M -5% 35.70
Procter & Gamble Company (PG) 0.54 449575 90.98
AT&T; (T) 0.53 1.03M 39.17
Simon Property (SPG) 0.53 251879 -2% 161.01
Dowdupont Inc 0.51 562188 NEW 69.23
priceline.com Incorporated (PCLN) 0.49 20570 1830.82
Amgen (AMGN) 0.47 191500 -16% 186.45
Gilead Sciences (GILD) 0.47 441900 +11% 81.02
Medtronic 0.47 458690 77.77
Bristol Myers Squibb (BMY) 0.46 547900 +2% 63.74
Philip Morris International (PM) 0.46 316600 111.01
Eli Lilly & Co. (LLY) 0.42 375600 -18% 85.54
Verizon Communications (VZ) 0.42 649317 +54% 49.49
Merck & Co (MRK) 0.42 502800 +4% 64.03
Accenture 0.42 239510 -6% 135.07
Micron Technology (MU) 0.42 807700 -6% 39.33
Cisco Systems (CSCO) 0.41 924900 33.63
Adobe Systems Incorporated (ADBE) 0.41 208400 -2% 149.18
Celgene Corporation (CELG) 0.39 206400 -21% 145.82
Citigroup Inc 0.39 406350 +52% 72.74
Paypal Holdings 0.38 458900 +25% 64.03
McDonald's Corporation (MCD) 0.37 181000 156.68
Baidu (BIDU) 0.36 109590 247.69
Prologis Inc. 0.36 437700 +3% 63.46
Applied Materials (AMAT) 0.35 516500 52.09
Taiwan Semiconductor Mfg (TSM) 0.34 682132 -5% 37.55
Raytheon Company (RTN) 0.34 138700 +7% 186.58
Honeywell International (HON) 0.33 180000 -8% 141.74
Schlumberger (SLB) 0.33 365414 +57% 69.76
Texas Instruments Incorporated (TXN) 0.33 279009 -2% 89.64
Liberty Global Inc Com Ser A 0.33 743000 33.91
Vanguard S&p 500 Etf idx fd 0.33 108000 +142% 230.76
Morgan Stanley (MS) 0.32 501000 +8% 48.17
QUALCOMM (QCOM) 0.32 470200 -2% 51.84
General Electric Company (GE) 0.31 972205 -39% 24.18
Biogen Idec (BIIB) 0.31 75300 +3% 313.12
EOG Resources (EOG) 0.31 245800 +10% 96.74
salesforce (CRM) 0.31 257400 93.42
American Tower Reit 0.31 170400 136.68
Walt Disney Company (DIS) 0.30 232200 98.57
Broad 0.30 93928 +2% 242.54
PNC Financial Services (PNC) 0.29 165000 134.77
FedEx Corporation (FDX) 0.29 97500 -7% 225.58
3M Company (MMM) 0.29 105400 -21% 209.90
Northrop Grumman Corporation (NOC) 0.29 77000 -13% 287.71
CVS Caremark Corporation (CVS) 0.29 271500 +4% 81.32
Activision Blizzard (ATVI) 0.29 339600 64.51
Abbvie 0.29 249100 +19% 88.86
Caterpillar (CAT) 0.28 170500 +43% 124.71
Lowe's Companies (LOW) 0.28 266600 -11% 79.94
Carnival Corporation (CCL) 0.27 317700 64.57
Intel Corporation (INTC) 0.27 548200 -3% 38.08
Alexion Pharmaceuticals (ALXN) 0.27 147862 +20% 140.29
Citizens Financial 0.27 548000 +4% 37.87
S&p Global 0.27 132300 +80% 156.31
Walgreen Boots Alliance 0.26 254000 +9% 77.22
Exxon Mobil Corporation (XOM) 0.25 232000 -59% 81.98
iShares Russell 2000 Index (IWM) 0.25 130300 +153% 148.18
BlackRock (BLK) 0.24 40900 447.09
Charles Schwab Corporation (SCHW) 0.24 427400 -5% 43.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.24 123000 152.04
Microchip Technology (MCHP) 0.24 207000 89.78
TJX Companies (TJX) 0.23 236300 +108% 73.73
General Dynamics Corporation (GD) 0.23 87000 -3% 205.57
American International (AIG) 0.23 283400 -7% 61.39
Digital Realty Trust (DLR) 0.22 140799 +6% 118.33
Valero Energy Corporation (VLO) 0.22 221000 +19% 76.93
Allstate Corporation (ALL) 0.22 185000 +5% 91.91
Colgate-Palmolive Company (CL) 0.22 229700 +10% 72.85
Lam Research Corporation (LRCX) 0.22 92500 +6% 185.04
Welltower Inc Com reit 0.22 235000 70.28
U.S. Ban (USB) 0.21 305500 53.59
American Express Company (AXP) 0.21 179700 90.46
Norfolk Southern (NSC) 0.21 121300 132.24
Prudential Financial (PRU) 0.21 154000 +516% 106.32
Constellation Brands (STZ) 0.21 80500 -8% 199.45
Synchrony Financial 0.21 526541 31.05
Time Warner (TWX) 0.20 152300 102.45
SYSCO Corporation (SYY) 0.20 290000 +74% 53.95
Boston Scientific Corporation (BSX) 0.20 534400 29.17
Eastman Chemical Company (EMN) 0.20 165500 -4% 90.49
Air Products & Chemicals (APD) 0.20 101500 +2% 151.22
Netflix (NFLX) 0.20 83900 181.35
AMETEK (AME) 0.20 237000 +32% 66.04
Mondelez Int 0.20 384000 40.66
Chubb 0.20 105200 -6% 142.55
Lamb Weston Hldgs 0.20 322666 46.89
Vale (VALE) 0.19 1.46M -25% 10.07
Suntrust Banks Inc $1.00 Par Cmn 0.19 245000 59.77
Starbucks Corporation (SBUX) 0.19 264200 +4% 53.71
Vornado Realty Trust (VNO) 0.19 190700 +107% 76.88
Pioneer Natural Resources (PXD) 0.19 97200 +24% 147.54
Ventas (VTR) 0.19 222042 -11% 65.13
NetEase (NTES) 0.19 56088 +124% 263.82
Owens-Illinois (OI) 0.19 571000 25.16
Alexandria Real Estate Equities (ARE) 0.19 121000 118.97
Industries N shs - a - 0.19 145900 -5% 99.05
Huntington Ingalls Inds. Inc. 0.19 64700 -9% 226.45
Xpo Logistics Inc equity 0.19 213100 67.78
Intercontinentalexchange 0.19 211390 68.70
Yum China Holdings 0.19 356000 -14% 39.97
Monsanto Company (MON) 0.18 115000 -3% 119.82
Anthem 0.18 70500 -25% 189.89
Bwx Technologies 0.18 247000 -2% 56.02
Rockwell Collins (COL) 0.17 97000 +73% 130.71
Lockheed Martin Corporation (LMT) 0.17 41000 -4% 310.29
Royal Dutch Shell (RDS.B) 0.17 210000 NEW 62.54
United Technologies Corporation (UTX) 0.17 112500 116.08
Ingersoll-rand Co Ltd-cl A 0.17 142500 -3% 89.17
Centene Corporation (CNC) 0.17 137000 96.77
LogMeIn (LOGM) 0.17 115921 110.05
Cable One 0.17 18000 722.11
Charter Communications Inc New Cl A cl a 0.17 36500 363.42
CSX Corporation (CSX) 0.16 230700 54.26
Republic Services (RSG) 0.16 181700 66.06
Wal-Mart Stores (WMT) 0.16 154700 -24% 78.14
Mid-America Apartment (MAA) 0.16 117486 106.88
Tyson Foods (TSN) 0.16 169000 -7% 70.45
CIGNA Corporation (CI) 0.16 67000 -18% 186.94
Halliburton Company (HAL) 0.16 270000 46.03
Marsh & McLennan Companies (MMC) 0.16 146000 83.81
Aon 0.16 82590 -16% 146.10
Burlington Stores 0.16 126000 95.46
Fortive 0.16 173500 -2% 70.79
Johnson Controls International Plc equity 0.16 303610 40.29
BP (BP) 0.15 296400 38.43
CME (CME) 0.15 82000 135.68
PPG Industries (PPG) 0.15 108600 108.66
Masco Corporation (MAS) 0.15 291680 39.01
ConocoPhillips (COP) 0.15 225600 -16% 50.05
Copa Holdings Sa-class A 0.15 89000 +304% 124.53
Rockwell Automation (ROK) 0.15 62600 178.21
Boston Properties (BXP) 0.15 90840 +439% 122.88
Zoetis Inc Cl A 0.15 181000 63.76
Keysight Technologies 0.15 267000 41.66
Klx Inc Com $0.01 0.15 210000 52.93
Vaneck Vectors Gold Miners mutual 0.15 512000 +488% 22.96
E TRADE Financial Corporation (ETFC) 0.14 253000 +13% 43.61
State Street Corporation (STT) 0.14 112000 95.54
SLM Corporation (SLM) 0.14 949100 +17% 11.47
Nucor Corporation (NUE) 0.14 194000 56.04
Eagle Materials (EXP) 0.14 103000 106.70
Humana (HUM) 0.14 44200 -8% 243.62
HCP (HCP) 0.14 380207 27.83
HCA HOLDINGS Inc 0.14 132200 79.59
Phillips 66 0.14 112600 +16% 91.61
Epr Properties 0.14 154000 69.74
Parsley Energy Inc-class A 0.14 418000 +25% 26.34
Valvoline Inc Common 0.14 452776 23.45
China Mobile (CHL) 0.13 189000 50.57
Principal Financial (PFG) 0.13 150000 +59% 64.34
Lincoln National Corporation (LNC) 0.13 139000 +4% 73.48
Coca-Cola Company (KO) 0.13 223000 45.01
United Parcel Service (UPS) 0.13 80000 -5% 120.09
Royal Caribbean Cruises Ltd. 0.13 85300 +7% 118.53
Regions Financial Corporation (RF) 0.13 651000 +5% 15.23
Mettler-Toledo International (MTD) 0.13 16000 +45% 626.19
Aetna (AET) 0.13 64381 -26% 159.01
PerkinElmer (PKI) 0.13 139000 +1637% 68.97
Take-Two Interactive Software (TTWO) 0.13 95000 -5% 102.23
KLA-Tencor Corporation (KLAC) 0.13 91000 +2% 106.00
EQT Corporation (EQT) 0.13 153900 +16% 65.24
Delphi Automotive Plc shs 0.13 97000 98.40
Wpx Energy 0.13 888000 +10% 11.50
Cdk Global Inc equities 0.13 163000 63.09
Ingevity 0.13 157000 62.47
Ggp 0.13 496040 +13% 20.77
Bioverativ Inc Com equity 0.13 172000 +8% 57.07
Welbilt 0.13 421000 23.05
Andeavor 0.13 97000 NEW 103.15
Ameriprise Financial (AMP) 0.12 62100 +120% 148.50
Sherwin-Williams Company (SHW) 0.12 25000 +4% 358.04
Union Pacific Corporation (UNP) 0.12 82200 -61% 115.97
SVB Financial (SIVB) 0.12 51000 187.10
Whirlpool Corporation (WHR) 0.12 50000 184.44
Synopsys (SNPS) 0.12 113000 80.53
Parker-Hannifin Corporation (PH) 0.12 52900 175.03
Roper Industries (ROP) 0.12 37000 +516% 243.41
Advanced Micro Devices (AMD) 0.12 716000 -9% 12.75
Zions Bancorporation (ZION) 0.12 196000 +3% 47.18
MGM Resorts International. (MGM) 0.12 278000 +6% 32.59
Realty Income (O) 0.12 157000 57.19
iShares S&P; MidCap 400 Index (IJH) 0.12 52600 -37% 178.90
Camden Property Trust (CPT) 0.12 103000 NEW 91.45
Xylem 0.12 146000 62.63
Leidos Holdings 0.12 158000 NEW 59.22
Gaming & Leisure Pptys 0.12 247000 36.89
One Gas 0.12 119900 73.64
Voya Financial 0.12 229000 39.89
Energizer Holdings 0.12 201000 +97% 46.05
Commercehub Inc Com Ser A stock 0.12 407000 22.57
Technipfmc 0.12 317891 +29% 27.92
Bank of New York Mellon Corporation (BK) 0.11 163000 +162% 53.02
CBS Corporation (CBS) 0.11 143000 58.00
Edwards Lifesciences (EW) 0.11 78000 -4% 109.31
NVIDIA Corporation (NVDA) 0.11 49000 178.78
Best Buy (BBY) 0.11 149000 -7% 56.96
Occidental Petroleum Corporation (OXY) 0.11 130400 64.21
Marriott International (MAR) 0.11 75700 -29% 110.26
Dover Corporation (DOV) 0.11 88000 91.39
HDFC Bank (HDB) 0.11 85600 -6% 96.37
Intuit (INTU) 0.11 57700 142.13
IPG Photonics Corporation (IPGP) 0.11 44000 -12% 185.07
Regency Centers Corporation (REG) 0.11 138560 +69% 62.04
Dollar General (DG) 0.11 101722 +42% 81.05
Express Scripts Holding 0.11 134100 -6% 63.32
Twenty-first Century Fox 0.11 305000 +70% 26.38
Blackhawk Network Hldgs Inc cl a 0.11 186000 43.80
Allegion Plc equity 0.11 97833 +3% 86.47
Halyard Health 0.11 189000 +10% 45.03
Dct Industrial Trust Inc reit usd.01 0.11 140875 57.92
Ferrari Nv Ord 0.11 78000 -19% 110.47
Versum Matls Inc Com stock 0.11 208000 -28% 38.82
Dxc Technology 0.11 99012 +3% 85.88
CNOOC (CEO) 0.10 57500 129.70
Goldman Sachs (GS) 0.10 30800 +55% 237.18
Teva Pharmaceutical Industries (TEVA) 0.10 423536 17.60
Western Digital (WDC) 0.10 89864 86.40
Darden Restaurants (DRI) 0.10 95000 +313% 78.78
Healthcare Realty Trust Incorporated (HR) 0.10 239000 -17% 32.34
Universal Health Services (UHS) 0.10 68000 110.94
Thermo Fisher Scientific (TMO) 0.10 39800 -8% 189.20
Western Alliance Bancorporation (WAL) 0.10 146000 53.08
CRH (CRH) 0.10 201800 37.86
Tyler Technologies (TYL) 0.10 43000 174.33
Hd Supply 0.10 222000 36.07
Jd 0.10 209000 -10% 38.20
Equinix 0.10 16775 446.32
Viavi Solutions Inc equities 0.10 788000 9.46
Lumentum Hldgs 0.10 145800 +5% 54.35
Madison Square Garden Cl A 0.10 34000 214.09
Hp 0.10 365000 -12% 19.96
Varex Imaging 0.10 219000 33.84
Brighthouse Finl Inc Com 0.10 120636 NEW 60.80
Huntington Bancshares Incorporated (HBAN) 0.09 480000 13.96
Petroleo Brasileiro SA (PBR.A) 0.09 710000 9.66
Cummins (CMI) 0.09 42000 -8% 168.02
Public Storage (PSA) 0.09 31594 214.00
Global Payments (GPN) 0.09 75000 95.03
Vulcan Materials Company (VMC) 0.09 58700 -8% 119.61
Apartment Investment and Management (AIV) 0.09 154700 43.86
Newell Rubbermaid (NWL) 0.09 161368 42.67
International Business Machines (IBM) 0.09 48000 145.08
KB Financial (KB) 0.09 142141 -3% 49.03
First Industrial Realty Trust (FR) 0.09 219310 30.09
Dr Pepper Snapple (DPS) 0.09 79200 +4% 88.47
East West Ban (EWBC) 0.09 110000 59.78
Reliance Steel & Aluminum (RS) 0.09 94000 76.17
Smith & Nephew (SNN) 0.09 196200 -12% 36.40
Federal Realty Inv. Trust (FRT) 0.09 53000 +1225% 124.21
SPDR KBW Regional Banking (KRE) 0.09 124500 56.76
Marathon Petroleum Corp 0.09 129000 -12% 56.08
Kraft Heinz 0.09 85000 77.55
Livanova Plc Ord 0.09 99080 70.06
Donnelley Finl Solutions Inc Com stock 0.09 312000 NEW 21.56
Envision Healthcare 0.09 156300 +2% 44.95
Conduent Incorporate 0.09 437000 15.67
Crown Holdings (CCK) 0.08 98900 59.72
Broadridge Financial Solutions (BR) 0.08 72000 80.82
Regeneron Pharmaceuticals (REGN) 0.08 13000 447.15
Stanley Black & Decker (SWK) 0.08 41500 150.96
Brown-Forman Corporation (BF.B) 0.08 108000 54.30
International Paper Company (IP) 0.08 104000 -12% 56.82
Yum! Brands (YUM) 0.08 82000 -6% 73.61
McKesson Corporation (MCK) 0.08 39400 -15% 153.60
eBay (EBAY) 0.08 167900 -28% 38.46
Hess (HES) 0.08 135700 46.89
Gap (GPS) 0.08 203000 -18% 29.53
Jacobs Engineering (JEC) 0.08 105900 58.27
SL Green Realty (SLG) 0.08 63000 +800% 101.32
MSCI (MSCI) 0.08 52000 NEW 116.90
FLIR Systems (FLIR) 0.08 160300 -17% 38.91
ConAgra Foods (CAG) 0.08 187000 +10% 33.74
Highwoods Properties (HIW) 0.08 117460 52.09
Enterprise Products Partners 0.08 223000 26.07
Atmos Energy Corporation (ATO) 0.08 69000 83.84
Cinemark Holdings (CNK) 0.08 172000 36.21
Essex Property Trust (ESS) 0.08 25000 254.04
FMC Corporation (FMC) 0.08 69000 -8% 89.30
Textron (TXT) 0.08 111000 -7% 53.88
Belden (BDC) 0.08 77200 80.53
Duke Realty Corporation (DRE) 0.08 199470 -35% 28.82
Corporate Office Properties Trust (OFC) 0.08 187000 -23% 32.83
Kinder Morgan Inc. 0.08 324000 19.18
Guidewire Software 0.08 78000 77.86
Prothena 0.08 91000 64.77
Knowles 0.08 401000 -28% 15.27
Now 0.08 460000 13.81
Education Rlty Tr New ret 0.08 161756 35.93
Liberty Broadband Corporation 0.08 62000 NEW 94.18
Great Wastern Ban 0.08 145000 41.28
Edgewell Pers Care 0.08 84000 72.77
Vareit, Inc reits 0.08 711000 8.29
Spx Flow 0.08 158000 38.56
Hewlett Packard Enterprise 0.08 434000 -2% 14.71
Xl 0.08 158600 +53% 39.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 125000 NEW 44.04
Reinsurance Group of America (RGA) 0.07 40000 139.52
Abbott Laboratories (ABT) 0.07 99062 +5% 53.36
Baxter International (BAX) 0.07 90000 62.76
Copart (CPRT) 0.07 165000 34.37
Cabot Corporation (CBT) 0.07 90000 55.80
Integrated Device Technology (IDTI) 0.07 191000 26.58
Arrow Electronics (ARW) 0.07 70000 80.41
Fluor Corporation (FLR) 0.07 126000 -37% 42.10
Nextera Energy Inc C om 0.07 38100 -5% 146.56
Praxair (PX) 0.07 38000 -5% 139.74
Omni (OMC) 0.07 70900 -19% 74.08
Varian Medical Systems (VAR) 0.07 50000 -13% 100.06
Domino's Pizza (DPZ) 0.07 25000 -13% 198.56
Delta Air Lines (DAL) 0.07 118300 +8% 48.22
New Oriental Education & Tech (EDU) 0.07 61000 -18% 88.26
RPC (RES) 0.07 208000 24.79
Air Transport Services (ATSG) 0.07 220000 +8% 24.34
Cognex Corporation (CGNX) 0.07 49000 110.29
Kilroy Realty Corporation (KRC) 0.07 72000 71.12
Nordson Corporation (NDSN) 0.07 43000 118.51
Raymond James Financial (RJF) 0.07 60000 +30% 84.33
PacWest Ban (PACW) 0.07 106427 50.51
National Retail Properties (NNN) 0.07 128500 41.66
Macerich Company (MAC) 0.07 98100 +4% 54.97
AECOM Technology Corporation (ACM) 0.07 145000 +61% 36.81
American Water Works (AWK) 0.07 65000 80.91
Motorola Solutions (MSI) 0.07 63428 -5% 84.87
TAL Education (XRS) 0.07 150000 +284% 33.71
Mallinckrodt Pub 0.07 149000 +14% 37.37
Gw Pharmaceuticals Plc ads 0.07 53000 101.49
Wmte Japan Hd Sml 0.07 119000 42.71
Qts Realty Trust Inc stock 0.07 100700 52.36
Navient Corporation equity 0.07 374400 15.02
Michaels Cos Inc/the 0.07 248000 +57% 21.47
Fcb Financial Holdings-cl A 0.07 110000 48.30
Orbital Atk 0.07 42000 -6% 133.17
Galapagos Nv-spon 0.07 54000 101.76
Nomad Foods 0.07 355000 14.57
Blue Buffalo Pet Prods 0.07 178000 28.35
Forest City Realty Trust Inc Class A 0.07 206000 25.51
Gcp Applied Technologies 0.07 166000 30.70
Life Storage Inc reit 0.07 64000 81.81
Starwood Waypoint Homes 0.07 145000 NEW 36.37
* America Movil Sab De Cv spon adr l shs 0.06 263900 -13% 17.75
Fidelity National Information Services (FIS) 0.06 45900 93.40
Equifax (EFX) 0.06 44400 -16% 105.99
Cardinal Health (CAH) 0.06 73500 -20% 66.93
H&R; Block (HRB) 0.06 171000 -17% 26.48
Host Hotels & Resorts (HST) 0.06 248300 18.49
Pitney Bowes (PBI) 0.06 303000 -9% 14.01
C.R. Bard (BCR) 0.06 13500 320.52
Timken Company (TKR) 0.06 92000 +58% 48.55
DaVita (DVA) 0.06 80000 59.39
Goodyear Tire & Rubber Company (GT) 0.06 148000 -22% 33.25
AGCO Corporation (AGCO) 0.06 66000 73.77
Anadarko Petroleum Corporation (APC) 0.06 92300 48.85
Cemex SAB de CV (CX) 0.06 495040 9.08
Alleghany Corporation (Y) 0.06 8000 554.00
Illinois Tool Works (ITW) 0.06 30400 147.96
Service Corporation International (SCI) 0.06 131000 34.50
Old Republic International Corporation (ORI) 0.06 251000 19.69
Patterson-UTI Energy (PTEN) 0.06 220000 +30% 20.94
Zimmer Holdings (ZMH) 0.06 36000 117.08
Ctrip.com International (CTRP) 0.06 94000 -63% 52.74
Steel Dynamics (STLD) 0.06 134600 +31% 34.47
MKS Instruments (MKSI) 0.06 46000 94.46
Oshkosh Corporation (OSK) 0.06 59000 NEW 82.54
Emergent BioSolutions (EBS) 0.06 116000 40.45
Hill-Rom Holdings (HRC) 0.06 59000 74.00
MarketAxess Holdings (MKTX) 0.06 26000 184.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 20700 +8% 226.04
West Pharmaceutical Services (WST) 0.06 44000 96.25
Old Dominion Freight Line (ODFL) 0.06 41000 +10% 110.12
Wabtec Corporation (WAB) 0.06 64000 75.75
Gentex Corporation (GNTX) 0.06 231000 19.80
Healthcare Services (HCSG) 0.06 78000 53.97
ICU Medical, Incorporated (ICUI) 0.06 23000 185.87
SYNNEX Corporation (SNX) 0.06 34000 126.50
LTC Properties (LTC) 0.06 98000 46.98
Teradyne (TER) 0.06 130000 37.29
National Health Investors (NHI) 0.06 62600 -23% 77.28
Kimco Realty Corporation (KIM) 0.06 234828 +1018% 19.55
Hudson Pacific Properties (HPP) 0.06 128000 33.53
iShares MSCI South Africa Index (EZA) 0.06 79000 -52% 58.75
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.06 185000 26.69
Te Connectivity Ltd for 0.06 59100 -5% 83.06
Acadia Healthcare 0.06 100000 47.76
Us Silica Hldgs 0.06 149000 +27% 31.07
Wright Express 0.06 44000 112.23
Perrigo Company 0.06 53435 -2% 84.64
Synovus Finl 0.06 106785 46.06
Weatherford Intl Plc ord shs 0.06 1.00M +131% 4.58
Healthcare Tr Amer Inc cl a 0.06 145900 29.80
Iron Mountain 0.06 117365 -10% 38.90
Mylan Nv 0.06 149000 31.37
Ollies Bargain Outlt Hldgs I 0.06 94000 -20% 46.40
Aimmune Therapeutics 0.06 194804 24.79
Ryanair Holdings 0.06 41000 NEW 105.41
Steris 0.06 56000 88.39
Ashland 0.06 67000 65.39
Gramercy Property Trust 0.06 156318 +176% 30.25
Xperi 0.06 191000 +21% 25.30
Renaissance Re Holdings Ltd Cmn 0.05 27000 135.15
Starwood Property Trust (STWD) 0.05 175000 21.72
Costco Wholesale Corporation (COST) 0.05 25000 164.28
IAC/InterActive (IACI) 0.05 30000 117.57
Clean Harbors (CLH) 0.05 73000 NEW 56.70
Great Plains Energy Incorporated (GXP) 0.05 125000 30.30
SPDR S&P; 500 ETF (SPY) 0.05 16100 +323% 251.24
Commercial Metals Company (CMC) 0.05 208000 19.03
Laboratory Corp. of America Holdings (LH) 0.05 26000 150.96
Cooper Companies (COO) 0.05 15000 237.13
Helen Of Troy Ltd. 0.05 39500 96.91
Capital One Financial (COF) 0.05 42000 84.67
NIKE (NKE) 0.05 73000 -48% 51.85
Sanofi-Aventis SA (SNY) 0.05 83500 49.78
Agilent Technologies Inc C ommon 0.05 55000 -66% 64.20
Ford Motor Company (F) 0.05 347000 +42% 11.97
Live Nation Entertainment (LYV) 0.05 87000 43.55
Bank of the Ozarks (OZRK) 0.05 87000 48.05
Toro Company (TTC) 0.05 57000 -51% 62.05
Fair Isaac Corporation (FICO) 0.05 28000 140.50
Saia (SAIA) 0.05 60000 NEW 62.65
Douglas Emmett (DEI) 0.05 104000 39.42
Southwest Airlines (LUV) 0.05 73600 +4% 55.98
Vail Resorts (MTN) 0.05 18000 228.11
Semtech Corporation (SMTC) 0.05 99000 37.55
Teledyne Technologies Incorporated (TDY) 0.05 25000 NEW 159.20
Hanover Insurance (THG) 0.05 37000 96.92
Agree Realty Corporation (ADC) 0.05 80000 49.08
Chemical Financial Corporation (CHFC) 0.05 72000 52.26
Equity Lifestyle Properties (ELS) 0.05 48000 85.08
IBERIABANK Corporation (IBKC) 0.05 51000 82.16
Jack Henry & Associates (JKHY) 0.05 34000 102.79
PNM Resources (PNM) 0.05 101000 40.30
Potlatch Corporation (PCH) 0.05 82000 51.00
Brink's Company (BCO) 0.05 44000 NEW 84.25
Rayonier (RYN) 0.05 132000 28.89
Hollysys Automation Technolo shs 0.05 180000 NEW 21.61
Brandywine Realty Trust (BDN) 0.05 214000 -43% 17.49
Fortinet (FTNT) 0.05 100000 35.84
Embraer S A Adr adr 0.05 171751 -3% 22.61
Sun Communities (SUI) 0.05 44000 85.68
Yandex Nv-a 0.05 105000 -14% 32.95
Ddr Corp stock 0.05 406400 9.16
Vantiv Inc Cl A 0.05 49000 -30% 70.47
Ryman Hospitality Pptys 0.05 58000 62.48
Berry Plastics 0.05 62000 56.65
Icon 0.05 32000 113.88
American Homes 4 Rent-a reit 0.05 184500 -19% 21.71
Inogen 0.05 38000 -9% 95.11
Crown Castle Intl 0.05 35200 +13% 99.97
Liberty Broadband Cl C 0.05 42000 95.31
Nevro 0.05 41000 -8% 90.88
Allergan 0.05 18518 204.94
Westrock 0.05 72140 +24% 56.74
Four Corners Ppty Tr 0.05 156752 24.92
Itt 0.05 90000 44.27
Cognizant Technology Solutions (CTSH) 0.04 37200 +6% 72.53
Grupo Televisa, S.A. (TV) 0.04 109700 -18% 24.67
Signature Bank (SBNY) 0.04 22900 128.03
Discover Financial Services (DFS) 0.04 44100 -55% 64.49
DST Systems (DST) 0.04 52000 54.88
Dominion Resources (D) 0.04 36000 76.92
Brown & Brown (BRO) 0.04 65000 +109% 48.18
Kimberly-Clark Corporation (KMB) 0.04 29000 +7% 117.69
Automatic Data Processing (ADP) 0.04 28500 109.33
Ross Stores (ROST) 0.04 43000 -14% 64.58
Electronic Arts (ERTS) 0.04 25000 +13% 118.08
Comerica Incorporated (CMA) 0.04 45000 -45% 76.27
Tetra Tech (TTEK) 0.04 60500 -26% 46.55
Waters Corporation (WAT) 0.04 15000 +7% 179.53
Becton, Dickinson and (BDX) 0.04 16765 -12% 195.94
Mercury Computer Systems (MRCY) 0.04 58000 51.88
Deere & Company (DE) 0.04 25000 +4% 125.60
Danaher Corporation (DHR) 0.04 34000 -84% 85.79
Big Lots (BIG) 0.04 55000 53.56
First Solar (FSLR) 0.04 63000 NEW 45.87
Kaiser Aluminum (KALU) 0.04 32000 103.12
Gra (GGG) 0.04 23000 123.70
NVR (NVR) 0.04 1000 NEW 2855.00
W.R. Grace & Co. (GRA) 0.04 44000 72.16
Darling International (DAR) 0.04 154000 17.52
Texas Capital Bancshares (TCBI) 0.04 37000 85.81
Estee Lauder Companies (EL) 0.04 29000 -74% 107.83
Graphic Packaging Holding Company (GPK) 0.04 230000 13.95
Evercore Partners (EVR) 0.04 39000 80.26
MetLife (MET) 0.04 62000 -78% 51.95
Oge Energy Corp (holding Co) Com Stk 0.04 84000 36.04
Plexus (PLXS) 0.04 52000 56.08
Teleflex Incorporated (TFX) 0.04 13000 242.00
Cathay General Ban (CATY) 0.04 85000 40.20
Children's Place Retail Stores (PLCE) 0.04 26000 118.15
Texas Roadhouse (TXRH) 0.04 67000 +45% 49.13
Valmont Industries (VMI) 0.04 20008 158.09
Saul Centers (BFS) 0.04 44000 61.91
Badger Meter (BMI) 0.04 64000 49.00
TreeHouse Foods (THS) 0.04 47000 67.72
SM Energy (SM) 0.04 169000 NEW 17.74
CNO Financial (CNO) 0.04 139000 -13% 23.34
Mellanox Technologies Ltd 0.04 68000 47.15
Weingarten Realty Investors (WRI) 0.04 103000 31.74
Acadia Realty Trust (AKR) 0.04 103000 +48% 28.62
China Lodging (HTHT) 0.04 27000 -27% 118.81
Hldgs Inc 0.04 50200 +8% 60.88
First Republic Bank/san F 0.04 30000 104.47
Ligand Pharmaceuticals In 0.04 21100 +74% 136.16
Interxion Holding N.v shs 0.04 63000 -62% 50.94
Cbre Group Inc Cl A 0.04 71100 37.88
Telephone And Data Systems 0.04 117000 27.89
Ingredion Incorporated 0.04 24000 120.62
Duke Energy 0.04 39000 83.92
Proofpoint 0.04 36000 87.22
Wageworks 0.04 52000 +26% 60.69
Alexander & Baldwin 0.04 62000 46.32
Five Below 0.04 50000 +42% 54.88
Ptc 0.04 51000 56.27
Cyrusone 0.04 53000 58.92
Fox News 0.04 112600 +21% 25.79
Sterling Bancorp/de 0.04 114000 24.65
Lamar Advertising Co-a 0.04 49000 68.53
Legacytexas Financial 0.04 81000 39.93
Urban Edge Pptys 0.04 128523 24.12
Chemours 0.04 56000 NEW 50.61
Arris 0.04 110000 -15% 28.49
Extraction Oil And Gas Inc Com Added 0.04 199000 NEW 15.39
Everspin Technologies 0.04 196000 NEW 17.09
Invitation Homes 0.04 120000 -50% 22.65
Progressive Corporation (PGR) 0.03 55000 +37% 48.42
RLI (RLI) 0.03 34000 57.35
Total System Services (TSS) 0.03 35600 -69% 65.51
Northern Trust Corporation (NTRS) 0.03 28500 +32% 91.93
Ecolab (ECL) 0.03 17000 128.59
Waste Management (WM) 0.03 31000 78.26
Archer Daniels Midland Company (ADM) 0.03 59000 +73% 42.51
Franklin Resources (BEN) 0.03 53000 +178% 44.51
LKQ Corporation (LKQX) 0.03 71000 35.99
NetApp (NTAP) 0.03 54000 +10% 43.76
Power Integrations (POWI) 0.03 31000 73.19
Travelers Companies (TRV) 0.03 16000 122.50
Trimble Navigation (TRMB) 0.03 65000 -44% 39.25
AFLAC Incorporated (AFL) 0.03 24000 81.38
Sensient Technologies Corporation (SXT) 0.03 30000 76.93
Verisign (VRSN) 0.03 19800 +16% 106.41
CACI International (CACI) 0.03 18000 139.33
Emerson Electric (EMR) 0.03 39000 62.85
Analog Devices (ADI) 0.03 28017 -3% 86.16
Mohawk Industries (MHK) 0.03 7900 247.47
Coherent (COHR) 0.03 11000 235.18
MDU Resources (MDU) 0.03 81000 25.95
Matthews International Corporation (MATW) 0.03 33000 62.24
Interpublic Group of Companies (IPG) 0.03 122300 -66% 20.79
Cadence Design Systems (CDNS) 0.03 56000 -67% 39.46
American Financial (AFG) 0.03 21000 103.43
Federal Signal Corporation (FSS) 0.03 104000 +25% 21.28
Callaway Golf Company (ELY) 0.03 169000 +92% 14.43
BB&T; Corporation (BBT) 0.03 47000 46.94
Intuitive Surgical (ISRG) 0.03 2400 1045.83
Stryker Corporation (SYK) 0.03 16000 142.00
Target Corporation (TGT) 0.03 34000 59.00
American Electric Power Company (AEP) 0.03 29000 70.24
Exelon Corporation (EXC) 0.03 51000 37.67
PG&E; Corporation (PCG) 0.03 29000 68.10
Southern Company (SO) 0.03 52000 49.13
Washington Real Estate Investment Trust (WRE) 0.03 72000 32.76
Hospitality Properties Trust (HPT) 0.03 70100 28.49
ProAssurance Corporation (PRA) 0.03 38000 +22% 54.66
Discovery Communications (DISCK) 0.03 113100 -12% 20.26
Fiserv (FISV) 0.03 20100 128.96
PACCAR (PCAR) 0.03 33000 +13% 72.33
MAXIMUS (MMS) 0.03 31000 64.52
Louisiana-Pacific Corporation (LPX) 0.03 81000 27.07
KapStone Paper and Packaging (KS) 0.03 95050 21.49
ABIOMED (ABMD) 0.03 12000 168.58
Universal Forest Products (UFPI) 0.03 25000 98.16
Bio-Rad Laboratories (BIO) 0.03 10000 222.20
Brady Corporation (BRC) 0.03 66000 37.95
Bruker Corporation (BRKR) 0.03 84000 29.75
Haynes International (HAYN) 0.03 54000 +25% 35.91
Nektar Therapeutics (NKTR) 0.03 85000 24.00
Stifel Financial (SF) 0.03 42000 53.45
Skyworks Solutions (SWKS) 0.03 19000 +46% 101.89
A. O. Smith Corporation (AOS) 0.03 39000 -68% 59.44
Cambrex Corporation (CBM) 0.03 37000 55.00
H.B. Fuller Company (FUL) 0.03 42000 58.07
S&T; Ban (STBA) 0.03 65000 39.58
Zumiez (ZUMZ) 0.03 124000 +153% 18.10
Insteel Industries (IIIN) 0.03 74000 +37% 26.11
Builders FirstSource (BLDR) 0.03 117000 -24% 17.99
First Merchants Corporation (FRME) 0.03 59000 42.93
Taubman Centers (TCO) 0.03 43750 -33% 49.69
Enterprise Financial Services (EFSC) 0.03 55000 42.35
Clearwater Paper (CLW) 0.03 43000 49.26
Ultra Clean Holdings (UCTT) 0.03 74000 30.62
Validus Holdings Ltd 0.03 41000 49.22
B&G; Foods (BGS) 0.03 63000 31.86
iShares Dow Jones US Real Estate (IYR) 0.03 25000 NEW 79.88
Retail Opportunity Investments (ROIC) 0.03 131000 19.01
Pacific Premier Ban (PPBI) 0.03 62000 37.76
General Motors Company (GM) 0.03 65000 +20% 40.38
Ameris Ban (ABCB) 0.03 43000 48.00
First Ban (FBNC) 0.03 65000 34.42
Summit Hotel Properties Inc 0.03 143000 15.99
Rlj Lodging Trust Com 0.03 94500 NEW 22.00
United Cmnty Bks Ga Cap Stk 0.03 75000 28.55
Pvh Corporation 0.03 16500 -10% 126.06
Marriott Vacations Wrldwde Cp 0.03 18000 124.56
Retail Properties Of America 0.03 176000 NEW 13.13
Supernus Pharmaceuticals 0.03 48000 +37% 40.00
Servicenow 0.03 18000 NEW 117.56
Eaton 0.03 26369 76.79
Ambarella Inc shs 0.03 41000 +127% 49.00
Pinnacle Foods Inc De 0.03 38000 57.16
Blackstone Mtg Tr 0.03 76000 -56% 31.03
Fox Factory Hldg 0.03 59000 43.10
Ambev Sa- 0.03 380200 -19% 6.59
American Airls 0.03 48000 -9% 47.50
Grubhub 0.03 38000 NEW 52.66
Fnf 0.03 54000 47.46
Paramount Group Inc reit 0.03 129100 16.00
Pra Health Sciences 0.03 30000 76.17
Tree 0.03 9000 244.44
Glaukos 0.03 79000 33.00
Liberty Global 0.03 92703 23.76
Axcelis Technologies 0.03 70000 -20% 27.36
* Firstcash Inc Com stock 0.03 35280 63.15
Parkway 0.03 100000 23.03
Corecivic 0.03 83000 26.77
Athene Holding Ltd Cl A 0.03 43000 -74% 53.84
Boyd Gaming Corporation (BYD) 0.02 56000 26.05
Corning Incorporated (GLW) 0.02 51000 29.92
Hartford Financial Services (HIG) 0.02 23000 55.43
Leucadia National (LUK) 0.02 58000 +152% 25.26
FTI Consulting (FCN) 0.02 43000 -58% 35.49
Interactive Brokers (IBKR) 0.02 32000 45.03
Moody's Corporation (MCO) 0.02 10000 139.20
M&T; Bank Corporation (MTB) 0.02 10000 161.00
Consolidated Edison (ED) 0.02 17000 80.71
Autodesk (ADSK) 0.02 15100 112.25
Carter's (CRI) 0.02 15000 -34% 98.73
Citrix Systems (CTXS) 0.02 18000 -37% 76.83
Lumber Liquidators Holdings (LL) 0.02 47000 NEW 38.98
Snap-on Incorporated (SNA) 0.02 8000 149.00
T. Rowe Price (TROW) 0.02 15000 90.67
Avery Dennison Corporation (AVY) 0.02 13000 98.31
Avista Corporation (AVA) 0.02 29000 51.76
United Rentals (URI) 0.02 12000 138.75
Foot Locker (FL) 0.02 33000 35.21
Equity Residential (EQR) 0.02 20000 65.95
Cott Corp 0.02 90000 15.01
SkyWest (SKYW) 0.02 39000 -59% 43.90
WellCare Health Plans (WCG) 0.02 11000 171.73
Kroger (KR) 0.02 71000 -81% 20.06
Red Hat (RHT) 0.02 12000 110.83
Horace Mann Educators Corporation (HMN) 0.02 32000 39.34
Wolverine World Wide (WWW) 0.02 60000 NEW 28.85
General Mills (GIS) 0.02 34000 51.76
Symantec Corporation (SYMC) 0.02 39000 32.82
Weyerhaeuser Company (WY) 0.02 43800 34.04
CA (CA) 0.02 45000 33.38
Torchmark Corporation (TMK) 0.02 18000 +125% 80.11
Williams Companies (WMB) 0.02 59800 30.02
Freeport-McMoRan Copper & Gold (FCX) 0.02 109000 14.04
Pool Corporation (POOL) 0.02 12000 -69% 108.17
Cintas Corporation (CTAS) 0.02 8000 144.25
Fifth Third Ban (FITB) 0.02 43000 27.98
Dollar Tree (DLTR) 0.02 13745 86.80
Penn National Gaming (PENN) 0.02 69000 -33% 23.39
Toll Brothers (TOL) 0.02 45000 NEW 41.47
WESCO International (WCC) 0.02 28000 58.25
AvalonBay Communities (AVB) 0.02 8000 178.38
PPL Corporation (PPL) 0.02 34000 37.94
Public Service Enterprise (PEG) 0.02 30000 46.27
Sempra Energy (SRE) 0.02 13000 114.15
Xcel Energy (XEL) 0.02 28000 47.32
Thor Industries (THO) 0.02 14500 125.93
Ultimate Software (ULTI) 0.02 9000 -30% 189.56
TeleTech Holdings (TTEC) 0.02 43000 -43% 41.74
Lexington Realty Trust (LXP) 0.02 166894 10.22
Amphenol Corporation (APH) 0.02 17300 -19% 84.62
Mueller Water Products (MWA) 0.02 107000 -23% 12.80
AMN Healthcare Services (AHS) 0.02 27000 45.70
Illumina (ILMN) 0.02 9000 +28% 199.22
American Axle & Manufact. Holdings (AXL) 0.02 89000 17.58
Brunswick Corporation (BC) 0.02 25000 55.96
Dycom Industries (DY) 0.02 14000 85.86
Edison International (EIX) 0.02 17000 77.18
Lindsay Corporation (LNN) 0.02 16000 91.88
Tutor Perini Corporation (TPC) 0.02 57000 28.40
Cross Country Healthcare (CCRN) 0.02 94000 14.23
Concho Resources (CXO) 0.02 13100 +31% 131.76
Finisar Corporation (FNSR) 0.02 74000 22.18
EnPro Industries (NPO) 0.02 23000 NEW 80.52
Ramco-Gershenson Properties Trust (RPT) 0.02 91000 -9% 13.01
Stepan Company (SCL) 0.02 17800 83.65
South Jersey Industries (SJI) 0.02 35000 34.54
UGI Corporation (UGI) 0.02 37000 46.86
CenterState Banks (CSFL) 0.02 48000 26.79
FormFactor (FORM) 0.02 71000 -16% 16.85
HMS Holdings (HMSY) 0.02 72000 +38% 19.86
NxStage Medical (NXTM) 0.02 43000 27.60
Shenandoah Telecommunications Company (SHEN) 0.02 44000 37.20
ALLETE (ALE) 0.02 22000 77.27
Astec Industries (ASTE) 0.02 28500 56.00
Extra Space Storage (EXR) 0.02 19129 +36% 79.93
Integra LifeSciences Holdings (IART) 0.02 32000 +52% 50.47
ICF International (ICFI) 0.02 27000 53.96
Navigant Consulting (NCI) 0.02 92000 16.92
Orbotech Ltd Com Stk 0.02 33000 42.21
Stamps (STMP) 0.02 8000 -61% 202.62
Woodward Governor Company (WGOV) 0.02 24000 77.62
Dex (DXCM) 0.02 35000 48.91
Precision Drilling Corporation (PD) 0.02 370000 -49% 3.12
Altra Holdings (AIMC) 0.02 29000 48.10
Medidata Solutions (MDSO) 0.02 24000 78.04
UDR (UDR) 0.02 40513 38.04
Ironwood Pharmaceuticals (IRWD) 0.02 105000 15.77
Eagle Ban (EGBN) 0.02 20000 67.05
Express (EXPR) 0.02 181000 6.76
Envestnet (ENV) 0.02 28000 51.00
Fabrinet shs 0.02 44000 37.07
O'reilly Automotive Inc 0.02 5600 -68% 215.36
U.s. Concrete Inc Cmn 0.02 19250 76.26
Fortune Brands 0.02 23400 +80% 67.22
J Global 0.02 21000 73.86
Michael Kors Holdings Ltd shs 0.02 36400 -12% 47.86
M/a 0.02 35158 +131% 44.60
Rexnord 0.02 72000 NEW 25.42
Gentherm 0.02 49000 37.14
Gigamon 0.02 32000 42.16
News 0.02 142450 +29% 13.26
Constellium Holdco B V cl a 0.02 124000 -39% 10.25
Ply Gem Holdings 0.02 89000 17.04
Independent Bank 0.02 22000 60.32
Foundation Medicine 0.02 44000 40.20
Applied Optoelectronics 0.02 24000 NEW 64.67
Seacoast Bkg Corp Fla 0.02 53000 23.89
Varonis Sys 0.02 37000 +15% 41.89
Malibu Boats 0.02 40000 -39% 31.65
New York Reit 0.02 218100 7.85
Timkensteel 0.02 97000 16.51
Paycom Software 0.02 17000 74.94
Equity Commonwealth 0.02 51500 30.41
Kite Rlty Group Tr 0.02 61000 20.25
Green Ban 0.02 74000 23.65
Dave & Buster's Entertainmnt, * 0.02 29000 -19% 52.48
Wayfair 0.02 20000 NEW 67.40
Qorvo 0.02 25000 70.68
Monster Beverage Corp Com stock 0.02 21000 55.24
Alarm Com Hldgs 0.02 32000 45.19
Ionis Pharmaceuticals 0.02 28000 50.71
Performance Food 0.02 42000 28.26
Csra 0.02 42500 32.26
Spire Inc Com stock 0.02 21200 74.67
* Tivo Corp Com stock 0.02 88000 19.85
* Washington Prime Group New Com stock 0.02 193036 8.33
Ilg Inc Com stock 0.02 54000 NEW 26.72
L3 Technologies 0.02 6600 +32% 188.48
Hilton Worldwide Holdings 0.02 22700 +26% 69.47
Irhythm Technologies Inc Com Added 0.02 26000 -36% 51.88
Hilton Grand Vacations 0.02 48000 +100% 38.62
Src Energy 0.02 128006 NEW 9.67
Propetro Hldg 0.02 109000 NEW 14.35
Micro Focus Intl Plc sponsored adr 0.02 59598 NEW 31.90
Loews Corporation (L) 0.01 16000 47.88
Packaging Corporation of America (PKG) 0.01 5000 NEW 114.60
Hasbro (HAS) 0.01 6000 97.67
NRG Energy (NRG) 0.01 20000 25.60
CMS Energy Corporation (CMS) 0.01 16000 46.31
ANSYS (ANSS) 0.01 5000 NEW 122.80
Western Union Company (WU) 0.01 33000 19.21
Assurant (AIZ) 0.01 5000 95.60
Arthur J. Gallagher & Co. (AJG) 0.01 13000 61.54
People's United Financial (PBCT) 0.01 56000 +143% 18.14
NASDAQ OMX (NDAQ) 0.01 7000 77.57
Affiliated Managers (AMG) 0.01 4000 189.75
Cabot Oil & Gas Corporation (COG) 0.01 25000 26.76
Devon Energy Corporation (DVN) 0.01 22000 -45% 36.73
Tractor Supply Company (TSCO) 0.01 7000 63.29
Via (VIA.B) 0.01 22000 27.82
AMAG Pharmaceuticals (AMAG) 0.01 48000 +41% 18.46
Incyte Corporation (INCY) 0.01 7000 -86% 116.71
Martin Marietta Materials (MLM) 0.01 3000 206.33
AES Corporation (AES) 0.01 39000 11.03
Ameren Corporation (AEE) 0.01 14000 57.86
Lennar Corporation (LEN) 0.01 12000 52.83
FirstEnergy (FE) 0.01 24346 +40% 30.85
Apache Corporation (APA) 0.01 22000 -37% 45.82
CarMax (KMX) 0.01 12000 75.83
Cerner Corporation (CERN) 0.01 16000 71.31
Coach (COH) 0.01 20000 40.30
Cracker Barrel Old Country Store (CBRL) 0.01 7000 -41% 151.57
Genuine Parts Company (GPC) 0.01 8000 95.62
Hologic (HOLX) 0.01 18000 36.67
IDEXX Laboratories (IDXX) 0.01 7000 NEW 155.43
J.B. Hunt Transport Services (JBHT) 0.01 4000 111.00
Kohl's Corporation (KSS) 0.01 12000 45.67
Leggett & Platt (LEG) 0.01 10000 47.70
Newmont Mining Corporation (NEM) 0.01 27000 37.52
Noble Energy (NBL) 0.01 19000 28.37
Paychex (PAYX) 0.01 18000 59.94
Sealed Air (SEE) 0.01 17000 42.71
V.F. Corporation (VFC) 0.01 18000 63.56
W.W. Grainger (GWW) 0.01 3300 179.70
Molson Coors Brewing Company (TAP) 0.01 10000 81.60
Harris Corporation (HRS) 0.01 8000 131.62
Nordstrom (JWN) 0.01 10000 47.20
Tiffany & Co. (TIF) 0.01 6000 -86% 91.83
Akamai Technologies (AKAM) 0.01 11000 48.73
Hanesbrands (HBI) 0.01 24000 24.62
International Flavors & Fragrances (IFF) 0.01 5000 143.00
AmerisourceBergen (ABC) 0.01 11000 -31% 82.73
Cincinnati Financial Corporation (CINF) 0.01 9000 76.56
Everest Re Group Ltd. 0.01 5000 NEW 228.40
Xilinx (XLNX) 0.01 15000 70.80
National-Oilwell Var (NOV) 0.01 23000 35.74
Unum (UNM) 0.01 22000 +37% 51.14
Haemonetics Corporation (HAE) 0.01 10000 44.90
Campbell Soup Company (CPB) 0.01 11000 46.82
CenturyLink (CTL) 0.01 59500 18.91
NiSource (NI) 0.01 23000 25.61
Gartner (IT) 0.01 5000 -37% 124.40
DISH Network (DISH) 0.01 12000 -29% 54.25
Macy's (M) 0.01 19000 21.84
Henry Schein (HSIC) 0.01 10000 +100% 82.00
Clorox Company (CLX) 0.01 8000 131.88
Hershey Company (HSY) 0.01 8000 109.12
Kellogg Company (K) 0.01 15000 62.40
W.R. Berkley Corporation (WRB) 0.01 16000 66.75
Monarch Casino & Resort (MCRI) 0.01 16000 NEW 39.50
Big 5 Sporting Goods Corporation (BGFV) 0.01 74000 -63% 7.65
D.R. Horton (DHI) 0.01 17000 39.94
AutoZone (AZO) 0.01 1800 595.00
Discovery Communications (DISCA) 0.01 23300 +10% 21.29
Alliance Data Systems Corporation (ADS) 0.01 3900 221.54
C.H. Robinson Worldwide (CHRW) 0.01 8000 76.12
Fastenal Company (FAST) 0.01 14000 45.57
Robert Half International (RHI) 0.01 18000 50.33
Verisk Analytics (VRSK) 0.01 10000 83.20
J.M. Smucker Company (SJM) 0.01 7000 105.00
Marathon Oil Corporation (MRO) 0.01 42000 -25% 13.57
Wynn Resorts (WYNN) 0.01 4700 148.94
Employers Holdings (EIG) 0.01 24000 45.46
Magellan Health Services (MGLN) 0.01 11000 86.27
Quanta Services (PWR) 0.01 20000 -25% 37.35
Juniper Networks (JNPR) 0.01 21000 27.81
Invesco Ltd shs 0.01 21000 35.05
Wyndham Worldwide Corporation (WYN) 0.01 4000 -50% 105.50
Entergy Corporation (ETR) 0.01 10000 76.40
CF Industries Holdings (CF) 0.01 17000 35.18
Key (KEY) 0.01 50000 18.82
Seagate Technology Com Stk 0.01 18000 33.17
Alaska Air (ALK) 0.01 7000 -94% 76.29
Amedisys (AMED) 0.01 20000 NEW 55.95
American Equity Investment Life Holding (AEL) 0.01 27000 29.07
AngioDynamics (ANGO) 0.01 30000 NEW 17.10
Cantel Medical (CMN) 0.01 9000 94.22
Medicines Company (MDCO) 0.01 17000 37.06
Pennsylvania R.E.I.T. (PEI) 0.01 100000 10.49
Almost Family (AFAM) 0.01 13000 53.69
Align Technology (ALGN) 0.01 5000 NEW 186.20
Chemed Corp Com Stk 0.01 4000 202.00
Chipotle Mexican Grill (CMG) 0.01 2900 -75% 307.93
CenterPoint Energy (CNP) 0.01 25000 29.20
Quest Diagnostics Incorporated (DGX) 0.01 8000 93.62
DiamondRock Hospitality Company (DRH) 0.01 95000 10.95
DTE Energy Company (DTE) 0.01 10000 107.40
El Paso Electric Company (EE) 0.01 17000 55.24
Exelixis (EXEL) 0.01 33000 24.24
G-III Apparel (GIII) 0.01 29000 NEW 29.03
Hormel Foods Corporation (HRL) 0.01 16000 32.12
John Bean Technologies Corporation (JBT) 0.01 9000 NEW 101.11
Alliant Energy Corporation (LNT) 0.01 15000 41.60
MTS Systems Corporation (MTSC) 0.01 21000 53.43
SCANA Corporation (SCG) 0.01 9000 48.44
Selective Insurance (SIGI) 0.01 9000 53.89
Super Micro Computer (SMCI) 0.01 27000 22.11
Universal Insurance Holdings (UVE) 0.01 26000 23.00
Cimarex Energy Co 0.01 6000 -33% 113.67
BorgWarner (BWA) 0.01 13000 51.23
California Water Service (CWT) 0.01 20000 38.15
P.H. Glatfelter Company (GLT) 0.01 55000 19.45
Progenics Pharmaceuticals (PGNX) 0.01 114000 +39% 7.36
American States Water Company (AWR) 0.01 16000 49.25
Church & Dwight (CHD) 0.01 14000 48.43
NIC (EGOV) 0.01 58000 +23% 17.16
F5 Networks (FFIV) 0.01 9000 120.56
Kansas City Southern (KSU) 0.01 5000 108.60
LHC (LHCG) 0.01 8000 NEW 70.88
McCormick & Company, Incorporated (MKC) 0.01 7000 102.57
Merit Medical Systems (MMSI) 0.01 13000 NEW 42.38
Northwest Natural Gas (NWN) 0.01 11000 64.36
Tanger Factory Outlet Centers (SKT) 0.01 40000 24.42
TransDigm Group Incorporated (TDG) 0.01 3000 255.67
WD-40 Company (WDFC) 0.01 4000 112.00
Acorda Therapeutics (ACOR) 0.01 30000 23.67
Albemarle Corporation (ALB) 0.01 7000 136.29
Analogic Corporation (ALOG) 0.01 10000 NEW 83.80
CommVault Systems (CVLT) 0.01 18000 60.78
U.S. Physical Therapy (USPH) 0.01 7000 61.43
ExlService Holdings (EXLS) 0.01 17000 -10% 58.29
Neogen Corporation (NEOG) 0.01 14000 77.43
Greenbrier Companies (GBX) 0.01 16000 48.12
BofI Holding (BOFI) 0.01 36000 28.47
Scripps Networks Interactive (SNI) 0.01 7000 -50% 85.86
Ball Corporation (BLL) 0.01 15800 41.33
CBOE Holdings (CBOE) 0.01 8000 -63% 107.62
Oclaro (OCLR) 0.01 128000 8.63
ONEOK (OKE) 0.01 13000 55.38
Pinnacle West Capital Corporation (PNW) 0.01 6000 84.50
iShares MSCI Canada Index (EWC) 0.01 25000 NEW 28.96
Piedmont Office Realty Trust (PDM) 0.01 45000 -66% 20.16
Materion Corporation 0.01 18700 43.16
Wendy's/arby's Group 0.01 68000 -40% 15.53
Francescas Hldgs Corp Com 0.01 83000 7.36
Level 3 Communications 0.01 15000 53.27
Expedia 0.01 7000 +40% 144.00
SELECT INCOME REIT COM SH BEN int 0.01 37374 23.41
Pdc Energy 0.01 15000 NEW 49.00
Wp Carey 0.01 16000 67.38
Tenet Healthcare Corporation stock 0.01 34000 -58% 16.44
Tower Semiconductor 0.01 37000 -19% 30.76
L Brands 0.01 15000 41.60
Banc Of California 0.01 41000 20.76
Coty Inc Cl A 0.01 28200 +156% 16.52
Sprouts Fmrs Mkt 0.01 46000 -64% 18.76
Ring Energy 0.01 71000 14.49
Commscope Hldg 0.01 20000 -72% 33.20
Sp Plus 0.01 18000 NEW 39.50
Continental Bldg Prods 0.01 36000 26.00
Pentair cs 0.01 10000 68.00
K2m Group Holdings 0.01 38000 21.21
Healthequity 0.01 17000 -43% 50.59
Diplomat Pharmacy 0.01 32000 20.72
Eversource Energy 0.01 16000 60.44
Wec Energy Group Inc Com stock 0.01 16640 62.80
Nielsen Hldgs Plc Shs Eur stock 0.01 16000 -90% 41.44
Ciner Res 0.01 35000 25.06
Willis Towers Watson 0.01 7000 154.29
Dentsply Sirona 0.01 14000 59.79
Ihs Markit Ltd Shs stock 0.01 23900 -66% 44.10
Hope Ban 0.01 50492 17.71
Everbridge, Inc. Cmn 0.01 40000 NEW 26.42
Arconic Inc Com stock 0.01 20000 -94% 24.90
Aquaventure Holdings 0.01 51000 NEW 13.51
Stone Energy 0.01 17859 29.06
Baker Hughes A Ge Company 0.01 20000 NEW 36.60
Xerox 0.01 14360 33.29
Ranger Energy Svcs Inc 0.01 76000 NEW 14.70
Expeditors International of Washington (EXPD) 0.00 5000 59.80
Range Resources (RRC) 0.00 11000 19.55
ResMed (RMD) 0.00 3000 -92% 77.00
Pulte (PHM) 0.00 8000 27.38
Mattel (MAT) 0.00 14000 15.50
Teradata Corporation (TDC) 0.00 10000 33.80
Harley-Davidson (HOG) 0.00 6000 48.17
ABM Industries (ABM) 0.00 6000 41.67
Celestica Inc 0.00 19000 12.37
Newfield Exploration (NFX) 0.00 9000 -96% 29.67
Helmerich & Payne (HP) 0.00 7000 52.14
Cenovus Energy Inc C om 0.00 33000 10.03
Patterson Companies (PDCO) 0.00 4000 38.75
Stericycle (SRCL) 0.00 5000 71.60
Advance Auto Parts (AAP) 0.00 1000 99.00
Chesapeake Energy Corporation (CHK) 0.00 31000 4.29
Under Armour (UA) 0.00 9000 16.44
Acuity Brands (AYI) 0.00 1800 171.11
GameStop (GME) 0.00 11000 20.64
Oxford Industries (OXM) 0.00 1790 NEW 63.69
Flowserve Corporation (FLS) 0.00 3000 42.67
Urban Outfitters (URBN) 0.00 8000 23.88
Novavax (NVAX) 0.00 111000 1.14
Veeco Instruments (VECO) 0.00 17120 21.38
Signet Jewelers Limited 0.00 5000 66.60
Garmin Ltd. 0.00 6000 54.00
Maiden Holdings Ltd shs 0.00 42000 7.95
Mosaic Co New 0.00 16000 21.56
Ralph Lauren Corp 0.00 3000 88.33
Tripadvisor 0.00 7000 40.57
Ovascience 0.00 90000 1.41
Under Armour Inc Cl C 0.00 9063 15.01
Energy Xxi Gulfcoast 0.00 34908 10.34

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

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