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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 4.60 3.90M -15.00% 87.26 90.34
Apple (AAPL) 1.90 1.24M 113.05 123.28
Microsoft Corporation (MSFT) 1.65 2.12M +6.00% 57.60 42.00
SPDR S&P; 500 ETF (SPY) 1.23 421961 +1658.00% 216.30 205.25
Amazon (AMZN) 1.19 105300 837.31 372.62
Exxon Mobil Corporation (XOM) 1.16 981700 87.28 84.57
Johnson & Johnson (JNJ) 1.13 710000 -7.00% 118.13 98.55
WisdomTree Japan Total Dividend Fd (DXJ) 1.07 1.85M -2.00% 42.91 54.17
JPMorgan Chase & Co. (JPM) 1.05 1.17M 66.59 60.16
Facebook Inc cl a 0.99 569400 128.27 0.00
General Electric Company (GE) 0.92 2.29M 29.62 25.35
Alphabet Inc Class C cs 0.82 78202 777.29 0.00
Altria (MO) 0.77 904086 -14.00% 63.23 52.47
Wells Fargo & Company (WFC) 0.76 1.26M -11.00% 44.28 53.90
Pepsi (PEP) 0.75 507100 108.77 93.96
Alphabet Inc Class A cs 0.73 67600 804.05 0.00
Simon Property (SPG) 0.72 258879 207.01 179.63
Procter & Gamble Company (PG) 0.71 582100 -8.00% 89.75 81.31
UnitedHealth (UNH) 0.71 377900 +53.00% 140.00 113.33
Medtronic 0.71 609878 86.40 0.00
QUALCOMM (QCOM) 0.69 746400 +6.00% 68.50 71.27
Cisco Systems (CSCO) 0.68 1.58M 31.72 28.51
Comcast Corporation (CMCSA) 0.65 720400 66.34 58.60
Pfizer (PFE) 0.65 1.41M +33.00% 33.87 33.78
Teva Pharmaceutical Industries (TEVA) 0.65 1.05M +2.00% 46.01 57.77
Home Depot (HD) 0.64 368300 128.68 113.11
Berkshire Hathaway (BRK.B) 0.61 312500 144.47 0.00
Oracle Corporation (ORCL) 0.58 1.09M +34.00% 39.28 41.62
Schlumberger (SLB) 0.53 503192 -4.00% 78.64 81.67
CVS Caremark Corporation (CVS) 0.52 431700 +6.00% 88.99 101.90
AT&T; (T) 0.51 924652 +160.00% 40.61 32.70
Bank of America Corporation (BAC) 0.50 2.35M -19.00% 15.65 15.95
Raytheon Company (RTN) 0.50 271500 +14.00% 136.13 106.21
Philip Morris International (PM) 0.50 381100 +22.00% 97.22 77.69
Eli Lilly & Co. (LLY) 0.49 449300 +20.00% 80.26 68.81
Visa (V) 0.49 442640 82.70 266.74
Carnival Corporation (CCL) 0.48 733300 +6.00% 48.82 43.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.48 300000 117.21 110.08
Alibaba Group Holding Ltd Spon 0.48 335600 +103.00% 105.79 0.00
Merck & Co (MRK) 0.47 559700 62.41 56.20
Estee Lauder Companies (EL) 0.45 375122 +3.00% 88.56 80.58
Liberty Global Inc Com Ser A 0.45 970043 34.18 0.00
Northrop Grumman Corporation (NOC) 0.44 152400 213.95 158.85
Verizon Communications (VZ) 0.43 608517 -49.00% 51.98 48.01
Amgen (AMGN) 0.42 185000 +22.00% 166.81 153.92
Texas Instruments Incorporated (TXN) 0.41 437209 70.18 57.48
Abbvie 0.41 478600 -40.00% 63.07 0.00
PNC Financial Services (PNC) 0.39 316900 +67.00% 90.09 93.21
American Tower Reit 0.39 252200 +43.00% 113.33 0.00
CRH (CRH) 0.37 815200 33.27 26.00
iShares S&P; MidCap 400 Index (IJH) 0.37 177000 +36.00% 154.71 147.14
MasterCard Incorporated (MA) 0.36 259500 101.77 87.52
Chubb 0.36 210940 -6.00% 125.65 0.00
Gilead Sciences (GILD) 0.35 324900 79.12 99.53
iShares Russell 2000 Index (IWM) 0.35 211000 +68.00% 124.21 119.90
Taiwan Semiconductor Mfg (TSM) 0.34 830152 -2.00% 30.59 23.50
Bristol Myers Squibb (BMY) 0.34 470100 53.92 66.08
Lockheed Martin Corporation (LMT) 0.34 105800 -15.00% 239.72 197.87
Celgene Corporation (CELG) 0.34 243300 104.53 118.26
Chevron Corporation (CVX) 0.33 234500 +7.00% 102.92 102.86
Accenture 0.33 197300 +96.00% 122.17 0.00
EOG Resources (EOG) 0.33 253800 96.71 86.44
Micron Technology (MU) 0.33 1.36M 17.78 27.78
Paypal Holdings 0.33 603000 40.97 0.00
Air Products & Chemicals (APD) 0.32 156700 -2.00% 150.34 152.20
priceline.com Incorporated (PCLN) 0.32 16200 1471.48 1190.00
Huntington Ingalls Inds 0.32 152000 -4.00% 153.42 0.00
Wal-Mart Stores (WMT) 0.31 315700 +12.00% 72.12 81.06
Intel Corporation (INTC) 0.31 607500 -32.00% 37.75 32.76
Capital One Financial (COF) 0.31 318200 +9.00% 71.83 77.96
Walt Disney Company (DIS) 0.30 237600 -30.00% 92.86 103.60
Prologis 0.30 408100 +45.00% 53.54 0.00
BP (BP) 0.29 602600 +6.00% 35.16 38.44
E.I. du Pont de Nemours & Company (DD) 0.29 318400 66.97 79.13
NIKE (NKE) 0.29 400800 -4.00% 52.65 96.37
Mettler-Toledo International (MTD) 0.28 49400 -49.00% 419.84 306.26
Honeywell International (HON) 0.28 177600 +2.00% 116.59 100.92
United Technologies Corporation (UTX) 0.28 203000 -2.00% 101.60 118.52
Starbucks Corporation (SBUX) 0.28 376200 54.14 92.23
General Dynamics Corporation (GD) 0.28 132300 155.16 133.60
Occidental Petroleum Corporation (OXY) 0.27 276700 72.92 74.23
Lowe's Companies (LOW) 0.27 274700 72.21 73.15
Citi 0.27 417050 47.23 0.00
Aon 0.27 176780 112.49 0.00
Phillips 66 0.27 250800 80.55 0.00
Synchrony Financial 0.27 714441 +8.00% 28.00 0.00
Anthem 0.27 161800 125.31 0.00
Public Storage (PSA) 0.26 86500 -11.00% 223.14 186.59
International Business Machines (IBM) 0.26 120400 +31.00% 158.85 158.25
Baidu (BIDU) 0.26 106660 -4.00% 182.07 207.29
American International (AIG) 0.26 319200 -31.00% 59.34 54.59
Johnson Controls International Plc equity 0.26 408010 NEW 46.53 0.00
Stanley Black & Decker (SWK) 0.25 149900 -10.00% 122.98 95.48
Equity Residential (EQR) 0.25 282700 64.33 75.86
ConocoPhillips (COP) 0.25 425700 43.47 61.42
Reynolds American (RAI) 0.24 373680 47.15 70.03
HCA HOLDINGS 0.24 233200 -5.00% 75.63 0.00
State Street Corporation (STT) 0.23 239600 69.63 72.30
Boeing Company (BA) 0.23 127000 +24.00% 131.74 152.38
salesforce (CRM) 0.23 236600 +28.00% 71.33 64.26
McDonald's Corporation (MCD) 0.22 139000 -11.00% 115.36 96.21
Digital Realty Trust (DLR) 0.22 165230 -12.00% 97.12 64.33
Boston Scientific Corporation (BSX) 0.22 687000 23.80 16.49
Apartment Investment and Management (AIV) 0.22 355500 -14.00% 45.91 37.57
Newell Rubbermaid (NWL) 0.22 313368 +151.00% 52.66 37.57
Newfield Exploration (NFX) 0.22 382900 +15.00% 43.46 31.37
C.H. Robinson Worldwide (CHRW) 0.22 235000 -37.00% 70.46 72.00
Nxp Semiconductors N V 0.22 158007 +32.00% 102.01 0.00
Citizens Financial 0.22 671000 +77.00% 24.71 0.00
Microchip Technology (MCHP) 0.21 245000 62.14 49.28
Colgate-Palmolive Company (CL) 0.21 209700 -18.00% 74.14 68.17
Marsh & McLennan Companies (MMC) 0.21 229500 -18.00% 67.25 55.76
Biogen Idec (BIIB) 0.21 48900 +58.00% 313.03 415.20
Express Scripts Holding 0.21 221600 70.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.21 286000 53.57 0.00
China Mobile (CHL) 0.20 241000 61.52 63.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.20 393000 +96.00% 38.01 40.81
BlackRock (BLK) 0.20 40900 362.47 357.74
Adobe Systems Incorporated (ADBE) 0.20 134200 -48.00% 108.54 76.64
Morgan Stanley (MS) 0.20 471800 +408.00% 32.06 34.94
Applied Materials (AMAT) 0.20 485000 +100.00% 30.15 23.76
Tripadvisor 0.20 229516 63.18 0.00
Crown Holdings (CCK) 0.19 241900 57.09 50.20
Charles Schwab Corporation (SCHW) 0.19 448900 31.57 30.86
Republic Services (RSG) 0.19 284000 50.45 40.26
Universal Health Services (UHS) 0.19 111400 -15.00% 123.22 113.94
Duke Realty Corporation (DRE) 0.19 503470 +27.00% 27.33 20.41
Delphi Automotive Plc shs 0.19 196800 71.32 0.00
Mondelez Int 0.19 319100 -27.00% 43.90 0.00
Zoetis Inc Cl A 0.19 270100 52.01 0.00
American Express Company (AXP) 0.18 211300 -14.00% 64.04 79.39
Citrix Systems (CTXS) 0.18 153600 85.22 59.63
Healthcare Realty Trust Incorporated (HR) 0.18 391000 -30.00% 34.06 26.23
Tyson Foods (TSN) 0.18 177000 +637.00% 74.67 37.76
Eagle Materials (EXP) 0.18 176000 77.30 81.98
Total System Services (TSS) 0.17 268200 47.15 37.47
CIGNA Corporation (CI) 0.17 96100 +2.00% 130.32 120.83
J.M. Smucker Company (SJM) 0.17 91000 +1200.00% 135.54 110.22
Duke Energy 0.17 156000 +290.00% 80.04 0.00
Cdk Global Inc equities 0.17 223000 +49.00% 57.36 0.00
Nucor Corporation (NUE) 0.16 245000 +4.00% 49.45 45.99
Anadarko Petroleum Corporation (APC) 0.16 185300 63.36 79.89
Halliburton Company (HAL) 0.16 272000 -22.00% 44.88 41.30
Roper Industries (ROP) 0.16 64400 182.47 166.10
Zimmer Holdings (ZMH) 0.16 92000 +24.00% 130.02 116.78
Ctrip.com International (CTRP) 0.16 256000 46.57 45.17
AmSurg (AMSG) 0.16 182000 67.05 60.82
Essex Property Trust (ESS) 0.16 52800 +94.00% 222.71 223.60
EQT Corporation (EQT) 0.16 164900 72.62 75.80
iShares MSCI Brazil Index (EWZ) 0.16 351000 +178.00% 33.73 30.55
Navient Corporation equity 0.16 819700 -2.00% 14.47 0.00
Hewlett Packard Enterprise 0.16 517000 22.75 0.00
Ashland 0.16 102000 NEW 115.95 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 246000 +778.00% 43.80 0.00
Norfolk Southern (NSC) 0.15 117000 -2.00% 97.06 108.18
CBS Corporation (CBS) 0.15 201000 +737.00% 54.74 59.57
Eastman Chemical Company (EMN) 0.15 166500 67.68 71.40
Interpublic Group of Companies (IPG) 0.15 511000 22.35 21.34
Allstate Corporation (ALL) 0.15 165000 -10.00% 69.18 68.72
Stryker Corporation (SYK) 0.15 93800 116.41 90.61
Agilent Technologies Inc C ommon 0.15 229000 +15.00% 47.09 0.00
Danaher Corporation (DHR) 0.15 146000 78.39 84.59
VCA Antech (WOOF) 0.15 160000 +11.00% 69.98 52.20
Vornado Realty Trust (VNO) 0.15 113257 101.21 104.45
Activision Blizzard (ATVI) 0.15 257000 44.30 22.67
Alaska Air (ALK) 0.15 171000 -43.00% 65.86 64.08
Alexandria Real Estate Equities (ARE) 0.15 100000 +38.00% 108.77 94.19
O'reilly Automotive 0.15 38600 -41.00% 280.10 0.00
Intercontinentalexchange 0.15 40478 269.36 0.00
Orbital Atk 0.15 141000 -35.00% 76.23 0.00
Bwx Technologies 0.15 298000 +3.00% 38.37 0.00
Cable One 0.15 19000 584.00 0.00
Welltower Inc Com reit 0.15 150792 +45.00% 74.77 0.00
Ingevity 0.15 239000 +11.00% 46.10 0.00
Coca-Cola Company (KO) 0.14 240300 -60.00% 42.32 40.22
Monsanto Company (MON) 0.14 100000 -6.00% 102.20 117.22
Dycom Industries (DY) 0.14 123000 NEW 81.78 43.91
Cimarex Energy 0.14 77000 -25.00% 134.36 0.00
BorgWarner (BWA) 0.14 298800 35.18 58.93
Regency Centers Corporation (REG) 0.14 137560 +58.00% 77.49 63.99
Fortive 0.14 202000 NEW 50.90 0.00
SLM Corporation (SLM) 0.13 1.26M +16.00% 7.47 9.06
Dow Chemical Company (DOW) 0.13 183000 51.83 47.09
Campbell Soup Company (CPB) 0.13 180000 +1536.00% 54.70 45.09
Hess (HES) 0.13 183300 +1122.00% 53.62 69.52
AvalonBay Communities (AVB) 0.13 52859 -34.00% 177.83 167.28
Netflix (NFLX) 0.13 99400 98.55 443.79
Boston Properties (BXP) 0.13 69940 136.29 135.21
Wpx Energy 0.13 707000 NEW 13.19 0.00
Science App Int'l 0.13 137000 69.37 0.00
Education Rlty Tr New ret 0.13 226756 -17.00% 43.14 0.00
Lumentum Hldgs 0.13 237800 41.77 0.00
Broad 0.13 54728 172.53 0.00
Equifax (EFX) 0.12 64200 134.58 91.97
Cardinal Health (CAH) 0.12 119000 77.70 87.33
United Parcel Service (UPS) 0.12 83900 109.36 99.32
3M Company (MMM) 0.12 51900 176.22 162.72
LKQ Corporation (LKQX) 0.12 246000 35.46 0.00
PPG Industries (PPG) 0.12 82600 +188.00% 103.37 225.60
Molson Coors Brewing Company (TAP) 0.12 79981 +699.00% 109.80 73.49
Harris Corporation (HRS) 0.12 94500 91.61 72.70
Thermo Fisher Scientific (TMO) 0.12 53800 159.05 127.98
American Electric Power Company (AEP) 0.12 133000 64.21 55.21
Entergy Corporation (ETR) 0.12 114000 +62.00% 76.73 75.05
Cinemark Holdings (CNK) 0.12 239000 38.28 40.54
Douglas Emmett (DEI) 0.12 233000 -16.00% 36.63 27.61
A. O. Smith Corporation (AOS) 0.12 87000 98.79 62.81
HCP (HCP) 0.12 228000 37.95 40.24
General Growth Properties 0.12 323040 -7.00% 27.60 0.00
Epr Properties 0.12 113000 -7.00% 78.74 0.00
Allegion Plc equity 0.12 131633 68.91 0.00
Burlington Stores 0.12 107000 NEW 81.02 0.00
One Gas 0.12 148900 -12.00% 61.84 0.00
Vistaoutdoor 0.12 232000 +4.00% 39.86 0.00
NASDAQ OMX (NDAQ) 0.11 115400 -44.00% 67.54 49.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 91000 87.21 123.26
Cummins (CMI) 0.11 62000 +10.00% 128.15 137.75
Edwards Lifesciences (EW) 0.11 65800 120.56 135.16
Pitney Bowes (PBI) 0.11 456000 18.16 22.29
Regions Financial Corporation (RF) 0.11 806000 +946.00% 9.87 9.54
TJX Companies (TJX) 0.11 108800 -14.00% 74.78 67.66
ConAgra Foods (CAG) 0.11 170000 +359.00% 47.11 33.68
Western Alliance Bancorporation (WAL) 0.11 212000 37.54 29.10
Centene Corporation (CNC) 0.11 125000 66.96 63.33
National Retail Properties (NNN) 0.11 163000 -20.00% 50.85 39.10
Macerich Company (MAC) 0.11 104000 -13.00% 80.87 92.24
Industries N shs - a - 0.11 104600 -2.00% 80.66 0.00
Marathon Petroleum 0.11 202600 +68.00% 40.59 0.00
Halyard Health 0.11 227000 34.66 0.00
Keysight Technologies 0.11 253000 31.69 0.00
CNOOC (CEO) 0.10 57500 126.49 133.62
Costco Wholesale Corporation (COST) 0.10 47700 152.52 148.30
FedEx Corporation (FDX) 0.10 42000 -10.00% 174.69 170.82
FMC Technologies (FTI) 0.10 258000 +1417.00% 29.67 37.08
Mid-America Apartment (MAA) 0.10 80486 -33.00% 93.99 71.99
Valero Energy Corporation (VLO) 0.10 134000 53.00 56.99
Sanofi-Aventis SA (SNY) 0.10 188500 -32.00% 38.19 47.19
Southern Company (SO) 0.10 142000 51.30 43.68
First Industrial Realty Trust (FR) 0.10 257310 -24.00% 28.22 20.16
HDFC Bank (HDB) 0.10 104700 71.89 60.17
Highwoods Properties (HIW) 0.10 139460 52.12 43.24
Constellation Brands (STZ) 0.10 42500 166.49 115.30
Zions Bancorporation (ZION) 0.10 244000 +1776.00% 31.02 26.82
Alexion Pharmaceuticals (ALXN) 0.10 59024 -16.00% 122.54 179.76
Energy Transfer Partners (ETP) 0.10 192000 NEW 37.00 54.95
F5 Networks (FFIV) 0.10 57400 124.63 112.86
Smith & Nephew (SNN) 0.10 223000 32.78 33.34
iShares MSCI South Korea Index Fund (EWY) 0.10 130000 -30.00% 58.13 55.24
iShares MSCI Taiwan Index (EWT) 0.10 476000 NEW 15.70 15.54
Xylem 0.10 146000 52.45 0.00
Murphy Usa 0.10 107000 71.36 0.00
Mobileye N.v. 0.10 172000 -8.00% 42.57 0.00
Vaneck Vectors Russia Index Et 0.10 397000 18.76 0.00
Coca Cola European Partners shs 0.10 185800 +2996.00% 39.90 0.00
E TRADE Financial Corporation (ETFC) 0.09 224000 +1144.00% 29.12 27.90
Huntington Bancshares Incorporated (HBAN) 0.09 683000 +753.00% 9.86 10.78
Discover Financial Services (DFS) 0.09 119900 +29.00% 56.55 58.01
Host Hotels & Resorts (HST) 0.09 405800 +26.00% 15.57 20.25
Mattel (MAT) 0.09 215000 +3.00% 30.28 24.73
Trimble Navigation (TRMB) 0.09 236000 -5.00% 28.56 25.75
International Flavors & Fragrances (IFF) 0.09 49000 142.98 117.32
Cadence Design Systems (CDNS) 0.09 271000 25.53 17.85
Yum! Brands (YUM) 0.09 77000 -15.00% 90.81 77.05
Old Republic International Corporation (ORI) 0.09 379000 NEW 17.62 14.60
Ventas (VTR) 0.09 90950 -55.00% 70.63 69.27
Reliance Steel & Aluminum (RS) 0.09 94000 +5.00% 72.03 55.64
DTE Energy Company (DTE) 0.09 67807 93.66 78.53
Kilroy Realty Corporation (KRC) 0.09 92000 +46.00% 69.35 72.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 28000 +366.00% 237.96 141.66
Energen Corporation (EGN) 0.09 114000 -16.00% 57.72 62.96
Federal Realty Inv. Trust (FRT) 0.09 44890 153.93 138.45
American Water Works (AWK) 0.09 92200 74.84 52.46
Retail Opportunity Investments (ROIC) 0.09 311000 21.96 17.05
Fortune Brands 0.09 117000 58.10 0.00
Post Holdings Inc Common 0.09 90000 77.17 0.00
Us Silica Hldgs 0.09 143000 46.56 0.00
Prothena 0.09 106000 59.97 0.00
Whitewave Foods 0.09 129000 -51.00% 54.43 0.00
Blackhawk Network Hldgs Inc cl a 0.09 223000 30.17 0.00
Outfront Media 0.09 287000 23.65 0.00
Urban Edge Pptys 0.09 233523 28.14 0.00
Allergan 0.09 29258 230.30 0.00
Edgewell Pers Care 0.09 84000 79.52 0.00
Cognizant Technology Solutions (CTSH) 0.08 118200 -65.00% 47.71 60.57
Petroleo Brasileiro SA (PBR.A) 0.08 710000 8.31 0.00
CMS Energy Corporation (CMS) 0.08 139300 42.01 32.93
Hartford Financial Services (HIG) 0.08 134000 -11.00% 42.82 41.14
U.S. Ban (USB) 0.08 145000 -72.00% 42.89 43.76
Noble Energy (NBL) 0.08 171000 35.74 44.22
International Paper Company (IP) 0.08 128000 47.98 54.31
Goodyear Tire & Rubber Company (GT) 0.08 191000 32.30 25.04
Convergys Corporation (CVG) 0.08 194000 30.42 21.27
Exelon Corporation (EXC) 0.08 168000 33.29 31.85
Kellogg Company (K) 0.08 74000 77.47 62.16
AutoZone (AZO) 0.08 7800 768.33 644.63
Varian Medical Systems (VAR) 0.08 57000 99.53 93.09
Domino's Pizza (DPZ) 0.08 39000 +34.00% 151.85 98.89
Yahoo! (YHOO) 0.08 142800 43.10 42.61
Atmos Energy Corporation (ATO) 0.08 75000 74.47 51.93
Hill-Rom Holdings (HRC) 0.08 100000 +100.00% 61.98 47.72
Intuit (INTU) 0.08 57000 110.02 95.52
L-3 Communications Holdings (LLL) 0.08 37000 150.73 125.86
MarketAxess Holdings (MKTX) 0.08 37000 -58.00% 165.59 85.47
Nordson Corporation (NDSN) 0.08 57000 -30.00% 99.63 73.70
Textron (TXT) 0.08 143000 39.75 42.62
Tyler Technologies (TYL) 0.08 35000 -32.00% 171.23 116.22
ICU Medical, Incorporated (ICUI) 0.08 47000 126.38 87.07
Tanger Factory Outlet Centers (SKT) 0.08 160390 38.96 34.92
Taubman Centers (TCO) 0.08 82000 74.41 77.44
UDR (UDR) 0.08 169513 -28.00% 35.99 31.76
Acadia Realty Trust (AKR) 0.08 169617 36.24 33.16
Vanguard European ETF (VGK) 0.08 115000 -95.00% 48.73 53.41
Sibanye Gold 0.08 402000 14.13 0.00
Physicians Realty Trust 0.08 273000 -17.00% 21.54 0.00
American Airls 0.08 166000 36.61 0.00
Voya Financial 0.08 210000 28.82 0.00
Walgreen Boots Alliance 0.08 73600 -14.00% 80.62 0.00
Equinix 0.08 16775 360.24 0.00
Tegna Inc Com stock 0.08 273000 21.86 0.00
Steris 0.08 84000 73.10 0.00
Livanova Plc Ord 0.08 97280 NEW 60.12 0.00
Colony Starwood Homes 0.08 205000 +138.00% 28.70 0.00
Manitowoc Foodservice 0.08 360000 16.22 0.00
Life Storage Inc reit 0.08 68770 NEW 88.93 0.00
ANSYS (ANSS) 0.07 57000 -22.00% 92.61 85.06
Abbott Laboratories (ABT) 0.07 127100 42.29 46.40
Incyte Corporation (INCY) 0.07 52000 94.29 88.43
Cerner Corporation (CERN) 0.07 79000 61.75 69.83
H&R; Block (HRB) 0.07 228000 23.15 31.63
Verisign (VRSN) 0.07 65000 78.25 62.91
Western Digital (WDC) 0.07 89864 -3.00% 58.47 97.30
McKesson Corporation (MCK) 0.07 30400 -28.00% 166.74 221.98
eBay (EBAY) 0.07 155000 +4.00% 32.90 59.78
Fluor Corporation (FLR) 0.07 104000 +5.00% 51.32 57.12
KB Financial (KB) 0.07 158221 -4.00% 34.21 32.46
Jacobs Engineering (JEC) 0.07 105900 +3.00% 51.72 42.89
Manpower (MAN) 0.07 68200 72.26 82.17
SL Green Realty (SLG) 0.07 46130 -31.00% 108.11 124.46
FactSet Research Systems (FDS) 0.07 31000 +158.00% 162.10 150.33
Westar Energy (WR) 0.07 88000 56.75 36.94
Fiserv (FISV) 0.07 50500 99.47 77.15
Carlisle Companies (CSL) 0.07 51000 102.57 91.27
Toro Company (TTC) 0.07 118000 +100.00% 46.84 66.03
Edison International (EIX) 0.07 73000 72.25 61.82
FMC Corporation (FMC) 0.07 101000 48.34 60.36
Ingersoll-rand Co Ltd-cl A 0.07 80000 -60.00% 67.94 0.00
Semtech Corporation (SMTC) 0.07 197000 27.73 27.13
Belden (BDC) 0.07 77200 68.99 85.06
Tessera Technologies (TSRA) 0.07 136000 +138.00% 38.44 39.62
Corporate Office Properties Trust (OFC) 0.07 175000 28.35 28.77
PacWest Ban (PACW) 0.07 124500 42.91 45.61
PNM Resources (PNM) 0.07 152000 +26.00% 32.72 27.18
LTC Properties (LTC) 0.07 98000 51.99 42.07
Kimco Realty Corporation (KIM) 0.07 183813 +40.00% 28.95 25.62
Mellanox Technologies 0.07 118000 43.25 0.00
Pinnacle West Capital Corporation (PNW) 0.07 71200 75.98 61.71
First Republic Bank/san F 0.07 71000 -68.00% 77.11 0.00
Ddr Corp stock 0.07 287400 17.43 0.00
Cbre Group Inc Cl A 0.07 176100 27.98 0.00
Cyrusone 0.07 111000 47.57 0.00
Brookfield Ppty Partners L P unit ltd partn 0.07 210200 22.92 0.00
Blackstone Mtg Tr 0.07 175000 NEW 29.45 0.00
Mallinckrodt Pub 0.07 79000 69.78 0.00
Gaming & Leisure Pptys 0.07 145000 +62.00% 33.45 0.00
Perrigo Company 0.07 54995 +20.00% 92.34 0.00
Now 0.07 240000 NEW 21.43 0.00
Great Wastern Ban 0.07 145000 NEW 33.32 0.00
Mylan Nv 0.07 136000 38.12 0.00
Glaukos 0.07 134000 +252.00% 37.74 0.00
Viavi Solutions Inc equities 0.07 716000 7.39 0.00
Spx Flow 0.07 158000 30.92 0.00
Madison Square Garden Cl A 0.07 29000 169.41 0.00
Csra 0.07 196000 +7.00% 26.90 0.00
Ferrari Nv Ord 0.07 102000 +15.00% 51.87 0.00
Arris 0.07 190000 28.33 0.00
Signature Bank (SBNY) 0.06 37900 +18.00% 118.44 124.56
Fidelity National Information Services (FIS) 0.06 58900 77.03 65.10
FTI Consulting (FCN) 0.06 104000 44.56 36.17
SEI Investments Company (SEIC) 0.06 103000 45.61 42.55
NVIDIA Corporation (NVDA) 0.06 60700 -10.00% 68.52 22.93
Union Pacific Corporation (UNP) 0.06 48300 97.54 114.86
Brown-Forman Corporation (BF.B) 0.06 101000 +100.00% 47.44 0.00
Vulcan Materials Company (VMC) 0.06 41700 113.74 82.73
Akamai Technologies (AKAM) 0.06 82100 -56.00% 52.98 69.99
Cabot Corporation (CBT) 0.06 90000 52.41 43.85
SVB Financial (SIVB) 0.06 41000 110.54 124.11
DaVita (DVA) 0.06 63000 66.06 78.60
Rockwell Collins (COL) 0.06 54000 84.33 91.43
Aetna (AET) 0.06 38381 +11.00% 115.45 100.76
PerkinElmer (PKI) 0.06 73000 +812.00% 56.11 46.52
Deere & Company (DE) 0.06 54400 -8.00% 85.35 90.31
Marriott International (MAR) 0.06 69800 +20.00% 67.34 81.60
Omni (OMC) 0.06 55000 +25.00% 85.00 76.16
Ultimate Software (ULTI) 0.06 22000 -24.00% 204.41 162.96
W.R. Grace & Co. (GRA) 0.06 60000 73.80 96.83
Flextronics International Ltd Com Stk 0.06 349990 -14.00% 13.62 0.00
REGAL-BELOIT CORPORATION (RBC) 0.06 75000 59.49 75.76
Concho Resources (CXO) 0.06 30000 -11.00% 137.37 107.77
Emergent BioSolutions (EBS) 0.06 149000 31.53 28.38
IPG Photonics Corporation (IPGP) 0.06 52000 +30.00% 82.35 96.34
Oge Energy 0.06 147000 31.62 0.00
Omega Healthcare Investors (OHI) 0.06 129000 NEW 35.45 38.61
SYNNEX Corporation (SNX) 0.06 37000 114.11 73.25
National Health Investors (NHI) 0.06 61000 -39.00% 78.48 67.79
First American Financial (FAF) 0.06 105000 39.28 33.39
Mednax (MD) 0.06 64000 -50.00% 66.25 70.95
Te Connectivity Ltd for 0.06 74000 64.38 0.00
Telephone And Data Systems 0.06 154000 27.18 0.00
Wright Express 0.06 44000 108.09 0.00
Spirit Realty reit 0.06 352000 13.33 0.00
Knowles 0.06 300000 14.05 0.00
Rice Energy 0.06 181000 -21.00% 26.11 0.00
Parsley Energy Inc-class A 0.06 134000 -29.00% 33.51 0.00
Klx Inc Com $0.01 0.06 122000 +23.00% 35.20 0.00
Nevro 0.06 46000 104.39 0.00
Engility Hldgs 0.06 143900 31.50 0.00
Blue Buffalo Pet Prods 0.06 201000 23.76 0.00
Hp 0.06 286000 +24.00% 15.53 0.00
Commercehub Inc Com Ser A stock 0.06 273000 NEW 15.80 0.00
Time Warner (TWX) 0.05 47000 79.62 83.25
Goldman Sachs (GS) 0.05 20800 161.25 184.67
Great Plains Energy Incorporated (GXP) 0.05 125000 +71.00% 27.29 25.78
American Eagle Outfitters (AEO) 0.05 187000 17.86 16.91
C.R. Bard (BCR) 0.05 16000 +220.00% 224.25 166.60
Timken Company (TKR) 0.05 107000 35.14 42.21
Laboratory Corp. of America Holdings (LH) 0.05 26000 137.46 121.70
Tetra Tech (TTEK) 0.05 110500 +40.00% 35.47 24.49
PAREXEL International Corporation (PRXL) 0.05 51000 69.45 65.50
Target Corporation (TGT) 0.05 52000 -61.00% 68.67 77.89
Ford Motor Company (F) 0.05 285000 -2.00% 12.07 15.85
Service Corporation International (SCI) 0.05 148000 26.54 25.12
East West Ban (EWBC) 0.05 94000 -30.00% 36.71 40.15
Thor Industries (THO) 0.05 39500 -23.00% 84.71 60.64
Bank of the Ozarks (OZRK) 0.05 87000 38.40 36.25
Fair Isaac Corporation (FICO) 0.05 28000 NEW 124.61 82.81
Take-Two Interactive Software (TTWO) 0.05 76000 45.08 24.53
Delta Air Lines (DAL) 0.05 102000 +2.00% 39.36 44.19
Louisiana-Pacific Corporation (LPX) 0.05 208000 -29.00% 18.83 15.66
Enterprise Products Partners 0.05 134000 NEW 27.63 0.00
Pennsylvania R.E.I.T. (PEI) 0.05 145000 +141.00% 23.03 21.82
Carrizo Oil & Gas (CRZO) 0.05 94000 -21.00% 40.62 46.90
Manhattan Associates (MANH) 0.05 58800 -34.00% 57.62 48.43
Vail Resorts (MTN) 0.05 23000 156.87 86.10
Cathay General Ban (CATY) 0.05 123000 +25.00% 30.78 26.55
Texas Roadhouse (TXRH) 0.05 87000 39.03 36.16
Wabtec Corporation (WAB) 0.05 46000 81.65 91.75
Agree Realty Corporation (ADC) 0.05 80000 -34.00% 49.44 31.80
Equity Lifestyle Properties (ELS) 0.05 48000 77.19 52.68
IBERIABANK Corporation (IBKC) 0.05 51000 67.12 62.98
Jack Henry & Associates (JKHY) 0.05 41000 NEW 85.56 65.91
Weingarten Realty Investors (WRI) 0.05 103000 -41.00% 38.98 34.62
Equity One (EQY) 0.05 129500 30.61 25.87
Fortinet (FTNT) 0.05 91000 -35.00% 36.93 33.20
Lance 0.05 100000 33.58 0.00
Sun Communities (SUI) 0.05 44000 78.48 66.79
Vantiv Inc Cl A 0.05 70000 56.27 0.00
Berry Plastics 0.05 81000 -31.00% 43.85 0.00
Pinnacle Foods Inc De 0.05 72000 +100.00% 50.17 0.00
Sprouts Fmrs Mkt 0.05 165000 20.65 0.00
Wmte Japan Hd Sml 0.05 119000 NEW 31.14 0.00
Brixmor Prty 0.05 126200 -32.00% 27.79 0.00
Inogen 0.05 67000 +204.00% 59.90 0.00
Synovus Finl 0.05 106785 32.53 0.00
Apple Hospitality Reit 0.05 200000 NEW 18.51 0.00
Seaspine Holdings 0.05 388000 10.11 0.00
Versum Matls Inc Com stock 0.05 148000 NEW 22.70 0.00
Renaissance Re Holdings Ltd Cmn 0.04 27000 120.15 0.00
Arthur J. Gallagher & Co. (AJG) 0.04 63000 -27.00% 50.87 45.96
Caterpillar (CAT) 0.04 35500 -21.00% 88.76 79.57
Dick's Sporting Goods (DKS) 0.04 55000 NEW 56.73 56.47
Martin Marietta Materials (MLM) 0.04 16000 179.12 137.91
Kimberly-Clark Corporation (KMB) 0.04 25500 -77.00% 126.16 103.80
Sensient Technologies Corporation (SXT) 0.04 42000 75.81 63.87
Mohawk Industries (MHK) 0.04 13000 200.31 179.34
Horace Mann Educators Corporation (HMN) 0.04 84000 +44.00% 36.65 32.77
Nextera Energy 0.04 27000 122.33 0.00
Shire (SHPGY) 0.04 14820 193.86 0.00
Illinois Tool Works (ITW) 0.04 23000 119.83 96.27
Pool Corporation (POOL) 0.04 32000 -28.00% 94.53 67.65
Discovery Communications (DISCK) 0.04 108300 26.31 31.23
Live Nation Entertainment (LYV) 0.04 107000 27.48 25.19
Alliance Data Systems Corporation (ADS) 0.04 13900 214.53 275.30
Kaiser Aluminum (KALU) 0.04 32000 +18.00% 86.50 75.34
Lexington Realty Trust (LXP) 0.04 300000 NEW 10.30 9.77
Tesoro Corporation (TSO) 0.04 37000 79.57 86.12
Texas Capital Bancshares (TCBI) 0.04 57000 54.91 49.51
Jones Lang LaSalle Incorporated (JLL) 0.04 24500 113.80 155.46
KapStone Paper and Packaging (KS) 0.04 167050 +31.00% 18.92 31.46
Cross Country Healthcare (CCRN) 0.04 220000 11.78 10.99
Synaptics, Incorporated (SYNA) 0.04 51000 -21.00% 58.59 80.76
AllianceBernstein Holding (AB) 0.04 120000 22.80 28.01
Align Technology (ALGN) 0.04 33000 93.76 57.05
MetLife (MET) 0.04 64000 -46.00% 44.44 50.75
Ramco-Gershenson Properties Trust (RPT) 0.04 148500 NEW 18.74 18.30
Stepan Company (SCL) 0.04 45800 -27.00% 72.66 37.88
NxStage Medical (NXTM) 0.04 122000 -38.00% 24.99 16.68
Hanover Insurance (THG) 0.04 35000 75.43 68.76
ALLETE (ALE) 0.04 45000 59.62 52.24
Saul Centers (BFS) 0.04 44000 66.59 54.41
CommVault Systems (CVLT) 0.04 49000 -50.00% 53.12 45.28
MDC PARTNERS INC CL A SUB Vtg 0.04 249000 -44.00% 10.72 0.00
Precision Drilling Corporation (PD) 0.04 691000 4.18 0.00
Validus Holdings 0.04 53000 49.81 0.00
General Motors Company (GM) 0.04 82000 -3.00% 31.77 37.89
Motorola Solutions (MSI) 0.04 41428 76.28 65.32
TAL Education (XRS) 0.04 39000 +18.00% 70.85 31.27
Xpo Logistics Inc equity 0.04 71500 NEW 36.67 0.00
Level 3 Communications 0.04 68000 46.38 0.00
Retail Properties Of America 0.04 172500 NEW 16.80 0.00
Ingredion Incorporated 0.04 24000 133.04 0.00
Cst Brands 0.04 62000 -71.00% 48.10 0.00
Gigamon 0.04 51000 54.80 0.00
Fox News 0.04 107200 24.74 0.00
Ambev Sa- 0.04 473500 6.09 0.00
Fcb Financial Holdings-cl A 0.04 70000 38.43 0.00
Dct Industrial Trust Inc reit usd.01 0.04 66875 -42.00% 48.55 0.00
Legacytexas Financial 0.04 86000 31.63 0.00
Kraft Heinz 0.04 35000 89.51 0.00
Westrock 0.04 58140 48.49 0.00
Vareit, Inc reits 0.04 275000 10.37 0.00
Barnes & Noble Ed 0.04 304600 -27.00% 9.57 0.00
Spire Inc Com stock 0.04 47200 63.75 0.00
Axcelis Technologies 0.04 203750 NEW 13.28 0.00
Vale (VALE) 0.03 360500 5.50 6.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 316260 -9.00% 8.06 11.95
CME (CME) 0.03 20000 104.50 95.64
Bank of New York Mellon Corporation (BK) 0.03 64000 39.88 39.44
Regeneron Pharmaceuticals (REGN) 0.03 5000 402.00 427.05
Dominion Resources (D) 0.03 34000 74.26 69.17
Carter's (CRI) 0.03 29000 86.72 88.77
Newmont Mining Corporation (NEM) 0.03 49000 -3.00% 39.29 21.67
Power Integrations (POWI) 0.03 38000 63.03 55.78
SYSCO Corporation (SYY) 0.03 48000 -5.00% 49.00 38.41
Travelers Companies (TRV) 0.03 17000 114.53 105.54
Global Payments (GPN) 0.03 30729 76.77 88.71
Automatic Data Processing (ADP) 0.03 27000 88.19 85.00
Best Buy (BBY) 0.03 49000 -36.00% 38.18 40.39
Granite Construction (GVA) 0.03 47000 -40.00% 49.74 31.79
Ross Stores (ROST) 0.03 33000 -26.00% 64.30 105.22
Avista Corporation (AVA) 0.03 58000 41.79 32.60
ABM Industries (ABM) 0.03 65000 39.71 29.12
Emerson Electric (EMR) 0.03 40000 54.50 55.87
Cooper Companies (COO) 0.03 12000 -45.00% 179.25 182.47
Plantronics (PLT) 0.03 40000 51.95 54.22
SkyWest (SKYW) 0.03 89967 NEW 26.41 14.75
Herman Miller (MLHR) 0.03 73000 -31.00% 28.60 27.53
Synopsys (SNPS) 0.03 37000 NEW 59.35 45.25
Waters Corporation (WAT) 0.03 14000 +180.00% 158.50 119.56
Kroger (KR) 0.03 74000 +34.00% 29.68 74.09
ADTRAN (ADTN) 0.03 105000 19.14 20.16
Becton, Dickinson and (BDX) 0.03 12165 179.70 142.79
Ultratech (UTEK) 0.03 100000 23.08 17.37
General Mills (GIS) 0.03 40000 63.88 51.55
NCR Corporation (NCR) 0.03 64000 NEW 32.19 28.62
Washington Real Estate Investment Trust (WRE) 0.03 72000 -40.00% 31.12 26.64
Prudential Financial (PRU) 0.03 26000 -18.00% 81.65 80.31
Hospitality Properties Trust (HPT) 0.03 70100 29.71 30.62
Penn National Gaming (PENN) 0.03 170000 13.57 15.99
Papa John's Int'l (PZZA) 0.03 27000 NEW 78.85 60.42
Big Lots (BIG) 0.03 40000 NEW 47.75 50.09
Pioneer Natural Resources (PXD) 0.03 10200 185.69 153.87
TeleTech Holdings (TTEC) 0.03 76000 28.99 23.23
Darling International (DAR) 0.03 154000 13.51 14.51
CONSOL Energy (CNX) 0.03 104000 19.20 27.80
Brunswick Corporation (BC) 0.03 44000 48.77 52.20
Graphic Packaging Holding Company (GPK) 0.03 184000 13.99 14.30
Evercore Partners (EVR) 0.03 39000 51.51 50.69
Ingram Micro (IM) 0.03 69000 35.67 23.43
Littelfuse (LFUS) 0.03 16000 128.81 94.91
MKS Instruments (MKSI) 0.03 46000 49.74 34.42
Brady Corporation (BRC) 0.03 66000 34.61 25.99
DiamondRock Hospitality Company (DRH) 0.03 213000 NEW 9.10 13.95
Finisar Corporation (FNSR) 0.03 81000 29.80 21.81
Group 1 Automotive (GPI) 0.03 32000 63.88 77.31
LaSalle Hotel Properties (LHO) 0.03 88101 NEW 23.87 38.02
Alliant Energy Corporation (LNT) 0.03 60000 -64.00% 38.32 60.35
Southwest Airlines (LUV) 0.03 64000 +6.00% 38.89 44.01
Medical Properties Trust (MPW) 0.03 128000 14.77 13.91
Plexus (PLXS) 0.03 52000 46.79 39.16
West Pharmaceutical Services (WST) 0.03 34000 NEW 74.50 53.95
FormFactor (FORM) 0.03 194000 -33.00% 10.85 9.26
Nektar Therapeutics (NKTR) 0.03 134000 17.18 12.82
Children's Place Retail Stores (PLCE) 0.03 26000 +52.00% 79.88 57.66
Panera Bread Company (PNRA) 0.03 13000 194.69 157.74
Skyworks Solutions (SWKS) 0.03 30000 76.13 92.91
United Therapeutics Corporation (UTHR) 0.03 21000 118.10 161.87
Badger Meter (BMI) 0.03 64000 +100.00% 33.52 56.21
Calgon Carbon Corporation (CCC) 0.03 152700 +16.00% 15.17 20.35
H.B. Fuller Company (FUL) 0.03 42000 46.48 42.13
Navigant Consulting (NCI) 0.03 92000 -42.00% 20.22 12.96
Stamps (STMP) 0.03 24000 -17.00% 94.50 55.90
TransDigm Group Incorporated (TDG) 0.03 7000 +133.00% 289.14 214.68
Woodward Governor Company (WGOV) 0.03 37000 62.49 0.00
Brocade Communications Systems (BRCD) 0.03 242000 NEW 9.23 12.05
Clearwater Paper (CLW) 0.03 40000 64.68 60.19
Ultra Clean Holdings (UCTT) 0.03 295000 7.41 8.05
Signet Jewelers 0.03 32166 -77.00% 74.52 0.00
Spirit AeroSystems Holdings (SPR) 0.03 45000 -73.00% 44.53 50.94
Spectranetics Corporation (SPNC) 0.03 77000 +57.00% 25.09 33.93
Eagle Ban (EGBN) 0.03 47000 49.34 36.51
LogMeIn (LOGM) 0.03 28000 -39.00% 90.39 52.48
Hldgs 0.03 42000 +2.00% 52.48 0.00
Ameris Ban (ABCB) 0.03 53000 34.94 25.60
iShares MSCI Canada Index (EWC) 0.03 89801 25.69 26.66
BNC Ban (BNCN) 0.03 92000 24.32 16.90
Kinder Morgan 0.03 99000 23.13 0.00
Summit Hotel Properties 0.03 143000 NEW 13.16 0.00
Wageworks 0.03 41000 60.90 0.00
Gentherm 0.03 62000 31.42 0.00
Five Below 0.03 51000 +41.00% 40.29 0.00
Palo Alto Networks 0.03 14000 -36.00% 159.36 0.00
Tenet Healthcare Corporation stock 0.03 99000 -13.00% 22.66 0.00
Silver Bay Rlty Tr 0.03 144000 -10.00% 17.53 0.00
Ptc 0.03 51000 NEW 44.31 0.00
Qts Realty Trust Inc stock 0.03 48000 52.85 0.00
Fnf 0.03 54000 36.91 0.00
Jd 0.03 97000 26.09 0.00
Vectrus 0.03 143722 15.23 0.00
Crown Castle Intl 0.03 27000 -77.00% 94.22 0.00
Qorvo 0.03 38000 55.74 0.00
Horizon Global Corporation 0.03 124000 NEW 19.93 0.00
Endochoice Hldgs 0.03 312000 +38.00% 7.98 0.00
Liberty Global 0.03 92703 -30.00% 27.59 0.00
S&p Global 0.03 18000 126.56 0.00
Corning Incorporated (GLW) 0.02 53000 23.64 22.80
Joy Global (JOYG) 0.02 55000 27.75 0.00
RLI (RLI) 0.02 26000 NEW 68.35 48.75
Interactive Brokers (IBKR) 0.02 32000 35.28 33.01
CSX Corporation (CSX) 0.02 56000 30.50 33.62
Ecolab (ECL) 0.02 15000 121.73 115.32
M&T; Bank Corporation (MTB) 0.02 10000 116.10 121.63
Waste Management (WM) 0.02 25000 63.76 53.00
Baxter International (BAX) 0.02 27000 -40.00% 47.59 67.92
Archer Daniels Midland Company (ADM) 0.02 35000 42.17 45.32
Consolidated Edison (ED) 0.02 18000 75.28 59.90
Apache Corporation (APA) 0.02 23000 63.87 60.29
Franklin Resources (BEN) 0.02 44000 +120.00% 35.57 51.68
Genuine Parts Company (GPC) 0.02 13000 -23.00% 100.46 92.26
Spectra Energy (SE) 0.02 38000 42.76 34.31
AFLAC Incorporated (AFL) 0.02 25000 -19.00% 71.88 61.39
Nordstrom (JWN) 0.02 23000 -34.00% 51.87 79.23
CACI International (CACI) 0.02 18000 NEW 100.89 85.86
Electronic Arts (ERTS) 0.02 16000 -30.00% 85.38 0.00
Darden Restaurants (DRI) 0.02 19000 -84.00% 61.32 62.29
Analog Devices (ADI) 0.02 26400 64.43 57.76
Cincinnati Financial Corporation (CINF) 0.02 19000 -24.00% 75.42 52.08
Foot Locker (FL) 0.02 18000 -41.00% 67.72 61.03
Xilinx (XLNX) 0.02 21000 -22.00% 54.33 39.72
Masco Corporation (MAS) 0.02 51000 +27.00% 34.31 25.99
Matthews International Corporation (MATW) 0.02 19000 NEW 60.74 47.02
WellCare Health Plans (WCG) 0.02 11000 NEW 117.09 88.95
CenturyLink (CTL) 0.02 63000 -26.00% 27.43 35.12
Mercury Computer Systems (MRCY) 0.02 61000 24.57 15.64
Casey's General Stores (CASY) 0.02 13000 -7.00% 120.15 86.89
Mentor Graphics Corporation (MENT) 0.02 45000 NEW 26.44 23.14
BB&T; Corporation (BBT) 0.02 40000 37.72 37.76
Intuitive Surgical (ISRG) 0.02 2400 725.00 489.66
Parker-Hannifin Corporation (PH) 0.02 11000 +10.00% 125.55 116.44
Praxair (PX) 0.02 11000 120.82 124.53
Xerox Corporation (XRX) 0.02 130440 10.13 12.92
Weyerhaeuser Company (WY) 0.02 44800 31.94 33.37
CA (CA) 0.02 36000 33.08 31.38
Williams Companies (WMB) 0.02 41000 30.73 46.41
PG&E; Corporation (PCG) 0.02 25000 61.16 51.38
WESCO International (WCC) 0.02 28000 +21.00% 61.50 67.58
PPL Corporation (PPL) 0.02 35000 34.57 31.37
Public Service Enterprise (PEG) 0.02 31000 41.87 39.84
Sempra Energy (SRE) 0.02 13000 -84.00% 107.15 106.08
Xcel Energy (XEL) 0.02 29000 41.14 33.87
PACCAR (PCAR) 0.02 21000 58.76 60.73
Gra (GGG) 0.02 23000 74.00 72.96
NVR (NVR) 0.02 800 -60.00% 1640.00 1330.70
Sykes Enterprises, Incorporated (SYKE) 0.02 56000 28.12 23.26
Amphenol Corporation (APH) 0.02 22400 64.91 57.35
MAXIMUS (MMS) 0.02 31000 -66.00% 56.55 61.29
Mueller Water Products (MWA) 0.02 101000 12.55 9.15
American Axle & Manufact. Holdings (AXL) 0.02 69000 NEW 17.22 24.36
Humana (HUM) 0.02 9000 176.89 160.10
Maxwell Technologies (MXWL) 0.02 233000 5.16 7.14
Steel Dynamics (STLD) 0.02 73600 -13.00% 24.99 17.52
Tutor Perini Corporation (TPC) 0.02 57000 21.47 20.69
Lam Research Corporation (LRCX) 0.02 17000 -87.00% 94.71 78.20
Perficient (PRFT) 0.02 60000 NEW 20.15 19.45
Universal Forest Products (UFPI) 0.02 14000 98.50 51.44
Bruker Corporation (BRKR) 0.02 50000 22.66 18.90
Cognex Corporation (CGNX) 0.02 33000 -33.00% 52.85 46.41
Hormel Foods Corporation (HRL) 0.02 42000 37.93 54.96
MicroStrategy Incorporated (MSTR) 0.02 8000 NEW 167.50 162.10
TASER International (TASR) 0.02 48000 NEW 28.60 22.03
UGI Corporation (UGI) 0.02 37000 45.24 31.93
Applied Micro Circuits Corporation (AMCC) 0.02 200000 6.95 5.35
P.H. Glatfelter Company (GLT) 0.02 71000 +33.00% 21.68 24.61
Haynes International (HAYN) 0.02 43000 +34.00% 37.12 40.69
NetScout Systems (NTCT) 0.02 49000 NEW 29.24 40.72
TriCo Bancshares (TCBK) 0.02 57000 26.77 23.12
Valmont Industries (VMI) 0.02 11008 134.54 120.29
Aqua America (WTR) 0.02 45000 30.49 25.80
Aceto Corporation (ACET) 0.02 91000 18.99 21.17
Astec Industries (ASTE) 0.02 28500 -35.00% 59.86 42.40
Cambrex Corporation (CBM) 0.02 30000 44.47 33.91
NIC (EGOV) 0.02 51000 23.51 16.82
Extra Space Storage (EXR) 0.02 19529 +178.00% 79.42 64.02
Healthcare Services (HCSG) 0.02 36000 39.58 32.10
ICF International (ICFI) 0.02 27000 44.33 40.11
PrivateBan (PVTB) 0.02 38000 -77.00% 45.92 34.87
Rockwell Automation (ROK) 0.02 15000 +7.00% 122.33 110.21
St. Jude Medical (STJ) 0.02 15000 79.73 66.17
TreeHouse Foods (THS) 0.02 18000 87.17 81.56
Encore Wire Corporation (WIRE) 0.02 39000 36.77 33.54
Flotek Industries (FTK) 0.02 101000 14.54 14.86
Silicon Motion Technology (SIMO) 0.02 28000 -53.00% 51.79 27.11
Builders FirstSource (BLDR) 0.02 106000 NEW 11.51 5.89
Sunstone Hotel Investors (SHO) 0.02 106794 12.79 16.17
First Merchants Corporation (FRME) 0.02 50000 26.76 22.58
iRobot Corporation (IRBT) 0.02 31000 43.97 33.56
Hercules Technology Growth Capital (HTGC) 0.02 112108 13.56 13.99
Enterprise Financial Services (EFSC) 0.02 47000 NEW 31.26 20.02
Cray (CRAY) 0.02 58000 NEW 23.53 28.65
Dollar General (DG) 0.02 17000 70.00 71.52
Pacific Premier Ban (PPBI) 0.02 67000 NEW 26.46 15.82
Heritage Oaks Ban (HEOP) 0.02 162000 8.20 7.82
Embraer S A 0.02 103601 17.26 0.00
Banner 0.02 34000 43.74 0.00
United Cmnty Bks Ga Cap Stk 0.02 75000 21.03 0.00
Pvh Corporation 0.02 11000 +37.00% 110.55 0.00
Homestreet 0.02 49000 25.06 0.00
Infoblox 0.02 69000 26.38 0.00
Wp Carey 0.02 26000 64.54 0.00
Tower Semiconductor 0.02 103000 NEW 15.18 0.00
Eaton 0.02 27369 65.69 0.00
Ambarella Inc shs 0.02 18000 -33.00% 73.61 0.00
Twenty-first Century Fox 0.02 65000 24.22 0.00
News 0.02 91750 +16.00% 13.98 0.00
Banc Of California 0.02 98000 17.46 0.00
Independent Bank 0.02 39000 44.18 0.00
Hilton Worlwide Hldgs 0.02 69000 22.93 0.00
Commscope Hldg 0.02 37000 30.11 0.00
Continental Bldg Prods 0.02 86000 -31.00% 20.99 0.00
Inovio Pharmaceuticals 0.02 124000 9.32 0.00
Opus Bank 0.02 44000 35.36 0.00
Paycom Software 0.02 23000 50.13 0.00
Adeptus Health Inc-class A 0.02 42000 43.05 0.00
Equity Commonwealth 0.02 51500 30.21 0.00
Kite Rlty Group Tr 0.02 61000 27.72 0.00
Monster Beverage Corp Com stock 0.02 10900 146.79 0.00
Essendant 0.02 63000 20.52 0.00
Alarm Com Hldgs 0.02 42000 28.86 0.00
Conformis 0.02 134000 +65.00% 9.92 0.00
Gramercy Ppty Tr 0.02 169856 9.64 0.00
Forest City Realty Trust Inc Class A 0.02 54000 23.13 0.00
Four Corners Ppty Tr 0.02 77952 21.33 0.00
* Firstcash Inc Com stock 0.02 35280 NEW 47.08 0.00
* Tivo Corp Com stock 0.02 88000 NEW 19.48 0.00
* Washington Prime Group New Com stock 0.02 140000 NEW 12.38 0.00
Loews Corporation (L) 0.01 16000 -42.00% 41.12 39.42
Hasbro (HAS) 0.01 6000 79.33 61.01
Leucadia National (LUK) 0.01 46000 +91.00% 19.04 23.15
Progressive Corporation (PGR) 0.01 28000 -20.00% 31.50 26.15
Western Union Company (WU) 0.01 34000 20.82 19.29
Assurant (AIZ) 0.01 5000 92.20 61.02
Reinsurance Group of America (RGA) 0.01 4300 NEW 107.91 90.47
Principal Financial (PFG) 0.01 15000 51.53 49.56
Lincoln National Corporation (LNC) 0.01 16000 47.00 56.84
Ameriprise Financial (AMP) 0.01 7000 99.71 131.20
Northern Trust Corporation (NTRS) 0.01 12400 -93.00% 67.98 69.63
People's United Financial (PBCT) 0.01 24000 15.83 14.88
Affiliated Managers (AMG) 0.01 4000 144.75 209.73
Moody's Corporation (MCO) 0.01 7000 108.29 95.46
Cabot Oil & Gas Corporation (COG) 0.01 26000 25.81 27.30
Devon Energy Corporation (DVN) 0.01 23000 44.13 57.71
Expeditors International of Washington (EXPD) 0.01 13000 51.54 47.74
Range Resources (RRC) 0.01 11000 38.73 47.15
Tractor Supply Company (TSCO) 0.01 7000 67.29 85.18
Via (VIA.B) 0.01 23000 38.09 0.00
AES Corporation (AES) 0.01 40000 12.85 12.14
Ameren Corporation (AEE) 0.01 14000 49.21 41.21
Lennar Corporation (LEN) 0.01 12000 42.33 48.23
Pulte (PHM) 0.01 25000 20.04 21.23
FirstEnergy (FE) 0.01 18346 33.09 34.23
Autodesk (ADSK) 0.01 12000 -87.00% 72.33 60.20
Avon Products (AVP) 0.01 167000 5.66 8.09
Bed Bath & Beyond (BBBY) 0.01 25000 -39.00% 43.12 74.05
CarMax (KMX) 0.01 12000 -86.00% 53.33 62.15
Coach (COH) 0.01 20000 +25.00% 36.55 40.63
Core Laboratories N.V. (CLB) 0.01 8000 112.38 105.11
Hologic (HOLX) 0.01 10000 38.80 31.98
Kohl's Corporation (KSS) 0.01 18000 -18.00% 43.78 73.72
Leggett & Platt (LEG) 0.01 10000 45.60 44.11
NetApp (NTAP) 0.01 27000 +8.00% 35.81 37.63
Paychex (PAYX) 0.01 19000 57.89 48.92
Royal Caribbean Cruises 0.01 14000 74.93 0.00
Sealed Air (SEE) 0.01 17000 45.82 45.48
Snap-on Incorporated (SNA) 0.01 5000 +66.00% 152.00 142.04
T. Rowe Price (TROW) 0.01 15000 66.53 81.65
Teradata Corporation (TDC) 0.01 16000 31.00 42.00
Sherwin-Williams Company (SHW) 0.01 4000 276.75 281.82
V.F. Corporation (VFC) 0.01 19000 56.05 73.33
W.W. Grainger (GWW) 0.01 4300 224.88 230.01
Dun & Bradstreet Corporation (DNB) 0.01 3000 136.67 127.49
Avery Dennison Corporation (AVY) 0.01 13000 77.77 51.65
Harley-Davidson (HOG) 0.01 14000 52.57 62.41
Tiffany & Co. (TIF) 0.01 6000 72.67 83.92
Comerica Incorporated (CMA) 0.01 9000 47.33 45.57
Hanesbrands (HBI) 0.01 25000 25.24 32.16
Whirlpool Corporation (WHR) 0.01 4000 162.25 197.86
United Rentals (URI) 0.01 5000 78.40 88.12
AmerisourceBergen (ABC) 0.01 11000 80.82 103.61
National-Oilwell Var (NOV) 0.01 24000 36.75 50.15
Unum (UNM) 0.01 17000 35.29 33.01
MDU Resources (MDU) 0.01 29000 NEW 25.45 20.52
Office Depot (ODP) 0.01 174000 3.57 9.28
Helmerich & Payne (HP) 0.01 7000 67.29 63.63
Sonic Corporation (SONC) 0.01 25000 -65.00% 26.20 31.95
Red Hat (RHT) 0.01 12000 80.83 65.33
NiSource (NI) 0.01 24000 -81.00% 24.12 41.22
Federal Signal Corporation (FSS) 0.01 83000 13.27 14.75
Alcoa (AA) 0.01 63000 10.14 32.05
Baker Hughes Incorporated (BHI) 0.01 21000 -90.00% 50.48 59.73
Cenovus Energy 0.01 33000 14.36 0.00
Macy's (M) 0.01 20000 37.05 62.37
Symantec Corporation (SYMC) 0.01 40000 -25.00% 25.10 23.79
Gap (GPS) 0.01 20000 -28.00% 22.25 41.01
Torchmark Corporation (TMK) 0.01 8000 63.88 53.48
Linear Technology Corporation (LLTC) 0.01 13000 59.31 46.86
Staples (SPLS) 0.01 65000 -17.00% 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 65000 10.86 18.56
Stericycle (SRCL) 0.01 5000 80.20 135.67
Henry Schein (HSIC) 0.01 5000 163.00 136.50
Whole Foods Market (WFMI) 0.01 19000 28.37 0.00
Cintas Corporation (CTAS) 0.01 6000 -33.00% 112.67 82.26
Clorox Company (CLX) 0.01 8000 -38.00% 125.12 107.06
Prestige Brands Holdings (PBH) 0.01 14000 48.29 38.46
Fifth Third Ban (FITB) 0.01 44000 20.45 19.04
Hershey Company (HSY) 0.01 5000 -93.00% 95.60 98.43
Dollar Tree (DLTR) 0.01 13745 78.94 80.00
Big 5 Sporting Goods Corporation (BGFV) 0.01 74000 NEW 13.62 12.65
D.R. Horton (DHI) 0.01 18000 30.22 25.87
ProAssurance Corporation (PRA) 0.01 18000 52.50 44.85
Dr Pepper Snapple (DPS) 0.01 12000 91.33 77.36
Dover Corporation (DOV) 0.01 10000 73.60 70.44
Fastenal Company (FAST) 0.01 14000 41.79 40.46
Robert Half International (RHI) 0.01 21000 37.86 59.74
Verisk Analytics (VRSK) 0.01 10000 81.30 69.61
Marathon Oil Corporation (MRO) 0.01 43000 15.81 26.02
Wynn Resorts (WYNN) 0.01 4700 97.45 128.14
Southwest Gas Corporation (SWX) 0.01 12000 69.83 54.27
Employers Holdings (EIG) 0.01 24000 29.83 24.29
Quanta Services (PWR) 0.01 14000 28.00 28.12
Juniper Networks (JNPR) 0.01 43000 +95.00% 24.07 23.46
Invesco Ltd shs 0.01 30000 +36.00% 31.27 0.00
Mead Johnson Nutrition (MJN) 0.01 14000 79.00 98.45
Wyndham Worldwide Corporation (WYN) 0.01 8000 67.38 89.37
Illumina (ILMN) 0.01 5000 181.60 191.44
CF Industries Holdings (CF) 0.01 18000 24.33 292.79
Impax Laboratories (IPXL) 0.01 23000 -41.00% 23.70 42.51
Key (KEY) 0.01 52000 12.17 14.07
Seagate Technology Com Stk 0.01 19000 38.53 0.00
EZ (EZPW) 0.01 79000 NEW 11.06 10.34
Medicines Company (MDCO) 0.01 20000 NEW 37.75 27.02
Air Methods Corporation (AIRM) 0.01 31000 -34.00% 31.48 50.09
Air Transport Services (ATSG) 0.01 64452 NEW 14.35 8.90
Acuity Brands (AYI) 0.01 3800 264.47 159.34
Chipotle Mexican Grill (CMG) 0.01 1800 423.33 665.38
CenterPoint Energy (CNP) 0.01 26000 23.23 20.60
Quest Diagnostics Incorporated (DGX) 0.01 8000 84.62 70.85
Infinera (INFN) 0.01 85000 NEW 9.04 18.11
J&J; Snack Foods (JJSF) 0.01 6000 119.17 97.41
MTS Systems Corporation (MTSC) 0.01 21000 46.05 70.51
SCANA Corporation (SCG) 0.01 9000 72.33 52.58
Super Micro Computer (SMCI) 0.01 27000 NEW 23.37 37.36
Synchronoss Technologies (SNCR) 0.01 25000 -64.00% 41.20 41.93
Tempur-Pedic International (TPX) 0.01 10000 56.70 55.78
KLA-Tencor Corporation (KLAC) 0.01 14000 +75.00% 69.71 60.32
Urban Outfitters (URBN) 0.01 14000 -33.00% 34.50 44.81
Church & Dwight (CHD) 0.01 14000 +100.00% 47.93 83.20
Ferrellgas Partners (FGP) 0.01 41000 11.63 22.79
Gentex Corporation (GNTX) 0.01 58000 -45.00% 17.55 17.45
Kansas City Southern (KSU) 0.01 5000 93.40 113.81
Luminex Corporation (LMNX) 0.01 42000 22.71 15.97
McCormick & Company, Incorporated (MKC) 0.01 7000 99.86 72.00
Realty Income (O) 0.01 15000 -89.00% 66.93 49.45
Pinnacle Financial Partners (PNFP) 0.01 18000 54.06 41.92
WD-40 Company (WDFC) 0.01 4000 112.50 81.90
Zumiez (ZUMZ) 0.01 42000 18.00 38.49
Acorda Therapeutics (ACOR) 0.01 30000 20.87 35.18
Albemarle Corporation (ALB) 0.01 12000 85.50 54.36
AMETEK (AME) 0.01 16000 47.75 51.35
Flowers Foods (FLO) 0.01 51000 NEW 15.12 20.51
Insteel Industries (IIIN) 0.01 23000 -55.00% 36.26 20.14
ExlService Holdings (EXLS) 0.01 19000 NEW 49.84 34.47
BofI Holding (BOFI) 0.01 36000 -62.00% 22.39 87.64
Scripps Networks Interactive (SNI) 0.01 7000 63.43 71.97
Cloud Peak Energy 0.01 106000 5.44 0.00
Altra Holdings (AIMC) 0.01 29000 28.97 26.63
Ball Corporation (BLL) 0.01 8400 81.90 69.72
CBL & Associates Properties (CBL) 0.01 82000 NEW 12.13 18.82
CNO Financial (CNO) 0.01 42000 -80.00% 15.26 16.13
ONEOK (OKE) 0.01 13000 51.38 46.35
iShares Dow Jones US Real Estate (IYR) 0.01 12000 NEW 80.67 76.66
DuPont Fabros Technology (DFT) 0.01 9000 -82.00% 41.22 31.04
Express (EXPR) 0.01 77000 -50.00% 11.79 15.47
Echo Global Logistics (ECHO) 0.01 46000 -42.00% 23.07 27.78
Main Street Capital Corporation (MAIN) 0.01 31310 34.33 30.38
Materion Corporation 0.01 35700 30.70 0.00
Endocyte 0.01 136000 3.09 0.00
Just Energy 0.01 129000 5.07 0.00
Mosaic 0.01 17000 24.47 0.00
Cubesmart 0.01 35200 -69.00% 27.27 0.00
Expedia 0.01 5000 116.80 0.00
Voxx International Corporation 0.01 366000 2.99 0.00
Michael Kors Holdings Ltd shs 0.01 21000 +40.00% 46.81 0.00
SELECT INCOME REIT COM SH BEN int 0.01 37374 26.89 0.00
L Brands 0.01 15000 70.80 0.00
Ovascience 0.01 90000 +63.00% 7.16 0.00
American Homes 4 Rent-a reit 0.01 37500 NEW 21.65 0.00
Popeyes Kitchen 0.01 19000 53.16 0.00
Surgical Care Affiliates 0.01 15000 48.73 0.00
Varonis Sys 0.01 26000 -71.00% 30.12 0.00
Pentair cs 0.01 10000 64.20 0.00
New York Reit 0.01 105100 -48.00% 9.15 0.00
Sportsmans Whse Hldgs 0.01 70000 NEW 10.51 0.00
Healthequity 0.01 21000 -51.00% 37.86 0.00
Pra 0.01 17900 34.53 0.00
Tree 0.01 11000 96.91 0.00
Eversource Energy 0.01 17000 54.18 0.00
Wec Energy Group Inc Com stock 0.01 17640 59.86 0.00
Nomad Foods 0.01 81000 NEW 11.81 0.00
Ciner Res 0.01 35000 -33.00% 31.14 0.00
Willis Towers Watson 0.01 7000 132.71 0.00
Dentsply Sirona 0.01 14000 59.43 0.00
Xl 0.01 18000 NEW 33.61 0.00
Hope Ban 0.01 60492 NEW 17.37 0.00
Dell Technologies Inc Class V equity 0.01 12832 NEW 47.77 0.00
Diamond Offshore Drilling (DO) 0.00 3000 17.67 26.52
NRG Energy (NRG) 0.00 21000 11.19 23.45
Legg Mason (LM) 0.00 3000 33.33 54.88
AutoNation (AN) 0.00 5000 48.80 60.20
J.B. Hunt Transport Services (JBHT) 0.00 4000 81.25 85.39
Ryder System (R) 0.00 5000 66.00 92.14
Transocean 0.00 14000 10.64 0.00
Patterson Companies (PDCO) 0.00 4000 46.00 48.45
Harman International Industries Inc./DE/ (HAR) 0.00 4000 84.50 131.40
Murphy Oil Corporation (MUR) 0.00 12000 30.42 46.97
Advance Auto Parts (AAP) 0.00 1000 149.00 147.03
FLIR Systems (FLIR) 0.00 6000 31.50 31.23
Discovery Communications (DISCA) 0.00 10000 26.90 32.39
Frontier Communications (FTR) 0.00 77000 4.16 7.40
Chesapeake Energy Corporation (CHK) 0.00 32000 6.28 14.13
First Solar (FSLR) 0.00 5000 39.40 60.28
Southwestern Energy Company (SWN) 0.00 19000 13.84 21.94
Under Armour (UA) 0.00 9000 38.67 75.07
Owens-Illinois (OI) 0.00 6000 18.33 23.29
GameStop (GME) 0.00 11000 -42.00% 27.55 40.53
Flowserve Corporation (FLS) 0.00 3000 48.33 57.90
Novavax (NVAX) 0.00 111000 -67.00% 2.08 9.03
VMware (VMW) 0.00 200 -99.00% 75.00 81.59
Garmin 0.00 6000 48.17 0.00
Ralph Lauren 0.00 3000 101.00 0.00
Intermolecular 0.00 347602 0.99 0.00
Endo International 0.00 7000 20.14 0.00
Store Capital Corp reit 0.00 1000 29.00 0.00
Iron Mountain 0.00 9538 37.53 0.00
Under Armour Inc Cl C 0.00 9063 33.87 0.00
Aptevo Therapeutics Inc apvo 0.00 43500 NEW 2.55 0.00