Employees Retirement System of Texas

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

Employees Retirement System of Texas portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 5.11 4.53M +23.00% 81.69 90.34
Apple (AAPL) 2.21 1.47M 108.99 123.28
Vanguard European ETF (VGK) 2.08 3.10M -10.00% 48.54 53.41
WisdomTree Japan Total Dividend Fd (DXJ) 1.55 2.57M -2.00% 43.71 54.17
Microsoft Corporation (MSFT) 1.45 1.90M 55.23 42.00
Exxon Mobil Corporation (XOM) 1.15 996700 83.59 84.57
General Electric Company (GE) 1.07 2.43M 31.79 25.35
JPMorgan Chase & Co. (JPM) 0.97 1.19M 59.22 60.16
Wells Fargo & Company (WFC) 0.97 1.45M 48.36 53.90
Facebook Inc cl a 0.97 614900 114.10 0.00
Johnson & Johnson (JNJ) 0.92 613100 +74.00% 108.20 98.55
Altria (MO) 0.92 1.06M +7.00% 62.66 52.47
Alphabet Inc Class A cs 0.92 87700 762.90 0.00
Amazon (AMZN) 0.88 107100 593.64 372.62
Verizon Communications (VZ) 0.84 1.12M 54.08 48.01
Alphabet Inc Class C cs 0.82 79902 +2.00% 744.95 0.00
Simon Property (SPG) 0.72 251379 207.69 179.63
Merck & Co (MRK) 0.71 969300 +26.00% 52.91 56.20
Schlumberger (SLB) 0.69 678600 +8.00% 73.75 81.67
UnitedHealth (UNH) 0.69 388800 +59.00% 128.90 113.33
Home Depot (HD) 0.68 370100 -5.00% 133.43 113.11
Teva Pharmaceutical Industries (TEVA) 0.68 915710 -3.00% 53.51 57.77
Procter & Gamble Company (PG) 0.67 591100 82.31 81.31
Medtronic 0.65 628778 -9.00% 75.00 0.00
Bank of America Corporation (BAC) 0.64 3.44M +55.00% 13.52 15.95
Comcast Corporation (CMCSA) 0.62 734400 61.08 58.60
Walt Disney Company (DIS) 0.61 444600 99.31 103.60
Pepsi (PEP) 0.61 434100 102.48 93.96
Cisco Systems (CSCO) 0.60 1.53M +16.00% 28.47 28.51
Gilead Sciences (GILD) 0.60 474900 91.86 99.53
Liberty Global Inc Com Ser A 0.60 1.12M +14.00% 38.50 0.00
CVS Caremark Corporation (CVS) 0.58 405900 +21.00% 103.73 101.90
Berkshire Hathaway (BRK.B) 0.57 291500 141.88 0.00
Alaska Air (ALK) 0.57 499000 82.02 64.08
Visa (V) 0.56 533640 76.48 266.74
Allergan 0.55 148258 268.03 0.00
Abbvie 0.50 628300 -7.00% 57.12 0.00
Northrop Grumman Corporation (NOC) 0.49 178400 197.90 158.85
QUALCOMM (QCOM) 0.48 680500 51.14 71.27
McDonald's Corporation (MCD) 0.47 270000 -3.00% 125.68 96.21
Carnival Corporation (CCL) 0.47 646600 -2.00% 52.77 43.98
Mettler-Toledo International (MTD) 0.47 99400 +15.00% 344.76 306.26
Lockheed Martin Corporation (LMT) 0.46 151800 +165.00% 221.50 197.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.46 300000 110.35 110.08
Pfizer (PFE) 0.44 1.06M 29.64 33.78
Oracle Corporation (ORCL) 0.42 746650 -9.00% 40.91 41.62
Coca-Cola Company (KO) 0.40 619400 -48.00% 46.39 40.22
ConocoPhillips (COP) 0.40 711700 +15.00% 40.27 61.42
MasterCard Incorporated (MA) 0.39 301500 94.50 87.52
Philip Morris International (PM) 0.39 291000 -35.00% 98.11 77.69
Intel Corporation (INTC) 0.38 848200 +5.00% 32.35 32.76
C.H. Robinson Worldwide (CHRW) 0.38 369000 +871.00% 74.23 72.00
Estee Lauder Companies (EL) 0.38 294296 +67.00% 94.31 80.58
American International (AIG) 0.38 511200 +113.00% 54.05 54.59
Chubb 0.38 232660 NEW 119.15 0.00
Eli Lilly & Co. (LLY) 0.37 367300 -53.00% 72.01 68.81
Amgen (AMGN) 0.37 181000 149.93 153.92
NIKE (NKE) 0.37 431800 61.47 96.37
Public Storage (PSA) 0.36 93200 275.83 186.59
Equity Residential (EQR) 0.36 348000 75.03 75.86
United Technologies Corporation (UTX) 0.34 247200 +10.00% 100.10 118.52
Air Products & Chemicals (APD) 0.32 161500 144.05 152.20
CRH (CRH) 0.32 815200 28.18 26.00
Taiwan Semiconductor Mfg (TSM) 0.31 850882 26.20 23.50
Huntington Ingalls Inds 0.31 166000 +3.00% 136.94 0.00
Phillips 66 0.30 252800 -2.00% 86.59 0.00
Anthem 0.30 154400 +6.00% 138.99 0.00
Target Corporation (TGT) 0.29 252800 -21.00% 82.28 77.89
Texas Instruments Incorporated (TXN) 0.29 369509 57.42 57.48
Starbucks Corporation (SBUX) 0.29 354200 -6.00% 59.70 92.23
EOG Resources (EOG) 0.29 293700 72.58 86.44
Celgene Corporation (CELG) 0.29 213300 100.09 118.26
O'reilly Automotive 0.29 77100 -11.00% 273.66 0.00
Paypal Holdings 0.29 536000 +12.00% 38.60 0.00
U.S. Ban (USB) 0.28 503100 +142.00% 40.59 43.76
Wal-Mart Stores (WMT) 0.28 294400 -24.00% 68.49 81.06
JetBlue Airways Corporation (JBLU) 0.28 977000 21.12 17.12
Capital One Financial (COF) 0.28 295900 -36.00% 69.31 77.96
Honeywell International (HON) 0.28 178500 112.05 100.92
Raytheon Company (RTN) 0.27 161400 -13.00% 122.63 106.21
EMC Corporation (EMC) 0.27 721600 26.65 26.24
AvalonBay Communities (AVB) 0.27 103259 190.20 167.28
Reynolds American (RAI) 0.26 376680 +339.00% 50.31 70.03
Occidental Petroleum Corporation (OXY) 0.26 279700 68.43 74.23
American Express Company (AXP) 0.25 295000 -3.00% 61.40 79.39
Johnson Controls (JCI) 0.25 463900 +7.00% 38.97 48.46
E.I. du Pont de Nemours & Company (DD) 0.25 288400 63.32 79.13
General Dynamics Corporation (GD) 0.25 135300 -2.00% 131.37 133.60
Citi 0.25 434650 -38.00% 41.75 0.00
Mondelez Int 0.25 449100 +227.00% 40.12 0.00
BP (BP) 0.24 567100 +21.00% 30.18 38.44
Chevron Corporation (CVX) 0.24 179900 +57.00% 95.40 102.86
Stanley Black & Decker (SWK) 0.24 166500 -10.00% 105.21 95.48
Colgate-Palmolive Company (CL) 0.24 250700 +18.00% 70.65 68.17
HCA HOLDINGS 0.24 218200 -33.00% 78.05 0.00
American Tower Reit 0.24 168700 +9.00% 102.37 0.00
Nucor Corporation (NUE) 0.23 359000 47.30 45.99
Orbital Atk 0.23 192000 +81.00% 86.94 0.00
Cognizant Technology Solutions (CTSH) 0.22 257200 62.70 60.57
PNC Financial Services (PNC) 0.22 191100 -2.00% 84.57 93.21
Kimberly-Clark Corporation (KMB) 0.22 116500 +379.00% 134.51 103.80
Synchrony Financial 0.22 551441 +13.00% 28.66 0.00
BlackRock (BLK) 0.21 43900 +455.00% 340.57 357.74
NASDAQ OMX (NDAQ) 0.21 224300 +59.00% 66.38 49.41
Lowe's Companies (LOW) 0.21 200700 -15.00% 75.75 73.15
iShares S&P; MidCap 400 Index (IJH) 0.21 104000 +9.00% 144.19 147.14
Republic Services (RSG) 0.20 309000 +87.00% 47.65 40.26
AT&T; (T) 0.20 376652 39.17 32.70
Helmerich & Payne (HP) 0.20 247000 58.72 63.63
International Business Machines (IBM) 0.20 94400 -3.00% 151.45 158.25
Marsh & McLennan Companies (MMC) 0.20 238000 60.79 55.76
American Electric Power Company (AEP) 0.20 213000 66.40 55.21
Kimco Realty Corporation (KIM) 0.20 510713 -11.00% 28.78 25.62
Prologis 0.20 321100 -10.00% 44.18 0.00
Delphi Automotive Plc shs 0.20 197800 -41.00% 75.02 0.00
Charles Schwab Corporation (SCHW) 0.19 480500 28.02 30.86
State Street Corporation (STT) 0.19 239100 58.52 72.30
Total System Services (TSS) 0.19 295200 47.58 37.47
Universal Health Services (UHS) 0.19 110200 -44.00% 124.72 113.94
McKesson Corporation (MCK) 0.19 86400 157.25 221.98
Micron Technology (MU) 0.19 1.34M 10.47 27.78
salesforce (CRM) 0.19 190100 +3.00% 73.83 64.26
iShares Russell 2000 Index (IWM) 0.19 125000 +47.00% 110.62 119.90
Aon 0.19 134280 +20.00% 104.45 0.00
China Mobile (CHL) 0.18 241000 55.45 63.03
Northern Trust Corporation (NTRS) 0.18 201000 +39.00% 65.17 69.63
Bristol Myers Squibb (BMY) 0.18 207100 -47.00% 63.88 66.08
Adobe Systems Incorporated (ADBE) 0.18 136100 -37.00% 93.80 76.64
Baidu (BIDU) 0.18 70123 +180.00% 190.88 207.29
Alexion Pharmaceuticals (ALXN) 0.18 91366 -8.00% 139.22 179.76
Duke Realty Corporation (DRE) 0.18 565470 -12.00% 22.54 20.41
Boston Properties (BXP) 0.18 100940 127.08 135.21
Alibaba Group Holding Ltd Spon 0.18 164600 +96.00% 79.03 0.00
Crown Holdings (CCK) 0.17 241900 +6.00% 49.59 50.20
Mid-America Apartment (MAA) 0.17 121486 102.21 71.99
Newfield Exploration (NFX) 0.17 359900 +12.00% 33.25 31.37
Eagle Materials (EXP) 0.17 176000 70.11 81.98
Roper Industries (ROP) 0.17 66000 182.77 166.10
Ventas (VTR) 0.17 195090 -15.00% 62.96 69.27
Mednax (MD) 0.17 192000 +20.00% 64.62 70.95
First Republic Bank/san F 0.17 184000 +159.00% 66.64 0.00
Zoetis Inc Cl A 0.17 272100 44.33 0.00
Dbx Trackers db xtr msci eur 0.17 500000 NEW 24.67 0.00
Digital Realty Trust (DLR) 0.16 131030 88.49 64.33
Microchip Technology (MCHP) 0.16 246000 48.20 49.28
SVB Financial (SIVB) 0.16 110000 102.05 124.11
Kroger (KR) 0.16 306000 +287.00% 38.25 74.09
Netflix (NFLX) 0.16 114200 102.23 443.79
Signet Jewelers 0.16 91000 +93.00% 124.03 0.00
Vistaoutdoor 0.16 222000 +15.00% 51.91 0.00
Citrix Systems (CTXS) 0.15 141600 +2.00% 78.58 59.63
Akamai Technologies (AKAM) 0.15 189100 55.57 69.99
Allstate Corporation (ALL) 0.15 166000 +3.00% 67.37 68.72
Sanofi-Aventis SA (SNY) 0.15 278100 40.16 47.19
Accenture 0.15 95300 115.40 0.00
priceline.com Incorporated (PCLN) 0.15 8400 1288.93 1190.00
EQT Corporation (EQT) 0.15 165900 67.26 75.80
National Retail Properties (NNN) 0.15 231000 +44.00% 46.20 39.10
Expedia 0.15 100000 107.82 0.00
Epr Properties 0.15 167000 +77.00% 66.62 0.00
Whitewave Foods 0.15 267000 40.64 0.00
Welltower Inc Com reit 0.15 156792 -34.00% 69.34 0.00
Monsanto Company (MON) 0.14 112000 +89.00% 87.74 117.22
Abbott Laboratories (ABT) 0.14 249100 41.83 46.40
Boston Scientific Corporation (BSX) 0.14 525000 18.81 16.49
Stryker Corporation (SYK) 0.14 94800 107.29 90.61
VeriFone Systems (PAY) 0.14 348000 28.24 35.28
Cimarex Energy 0.14 104000 97.27 0.00
BorgWarner (BWA) 0.14 255800 38.40 58.93
AMETEK (AME) 0.14 204000 49.98 51.35
UDR (UDR) 0.14 258913 +4.00% 38.53 31.76
General Growth Properties 0.14 352040 29.73 0.00
Intercontinentalexchange 0.14 43478 +693.00% 235.13 0.00
Allegion Plc equity 0.14 154633 63.71 0.00
One Gas 0.14 169900 -17.00% 61.10 0.00
Navient Corporation equity 0.14 841000 11.97 0.00
Baxalta Incorporated 0.14 257700 40.40 0.00
Norfolk Southern (NSC) 0.13 114600 -7.00% 83.25 108.18
United Parcel Service (UPS) 0.13 85900 +3.00% 105.47 99.32
Host Hotels & Resorts (HST) 0.13 542300 +16.00% 16.70 20.25
CIGNA Corporation (CI) 0.13 66000 137.24 120.83
VCA Antech (WOOF) 0.13 168000 +354.00% 57.69 52.20
Vornado Realty Trust (VNO) 0.13 102047 -34.00% 94.43 104.45
Highwoods Properties (HIW) 0.13 189460 47.81 43.24
Essex Property Trust (ESS) 0.13 40123 233.86 223.60
MetLife (MET) 0.13 214000 -34.00% 43.94 50.75
Skyworks Solutions (SWKS) 0.13 123000 -14.00% 77.90 92.91
Macerich Company (MAC) 0.13 120000 79.24 92.24
Cubesmart 0.13 288101 33.30 0.00
Adt 0.13 222500 41.26 0.00
Crown Castle Intl 0.13 108400 86.50 0.00
Education Rlty Tr New ret 0.13 233756 +17.00% 41.60 0.00
Cardinal Health (CAH) 0.12 107300 81.95 87.33
Royal Caribbean Cruises 0.12 103000 +586.00% 82.15 0.00
Healthcare Realty Trust Incorporated (HR) 0.12 289000 +20.00% 30.89 26.23
Anadarko Petroleum Corporation (APC) 0.12 187300 46.57 79.89
Activision Blizzard (ATVI) 0.12 259000 +11.00% 33.84 22.67
Cinemark Holdings (CNK) 0.12 239000 35.83 40.54
Douglas Emmett (DEI) 0.12 280000 30.11 27.61
Ingersoll-rand Co Ltd-cl A 0.12 143000 62.01 0.00
Skechers USA (SKX) 0.12 279000 +24.00% 30.45 67.44
Spirit AeroSystems Holdings (SPR) 0.12 189000 -70.00% 45.36 50.94
Telefonica Brasil Sa 0.12 699674 -9.00% 12.49 0.00
Cst Brands 0.12 221000 +26.00% 38.29 0.00
Broad 0.12 57728 NEW 154.50 0.00
Equifax (EFX) 0.11 72200 114.29 91.97
Costco Wholesale Corporation (COST) 0.11 49700 157.59 148.30
Edwards Lifesciences (EW) 0.11 87800 88.21 135.16
Dow Chemical Company (DOW) 0.11 154000 50.86 47.09
Darden Restaurants (DRI) 0.11 115000 +1337.00% 66.30 62.29
Eastman Chemical Company (EMN) 0.11 110500 -31.00% 72.23 71.40
Halliburton Company (HAL) 0.11 215000 35.72 41.30
Manpower (MAN) 0.11 95200 81.42 82.17
Sovran Self Storage (SSS) 0.11 66770 117.96 88.95
CHECK POINT SOFTWARE Technolog Com Stk 0.11 94190 -30.00% 87.47 0.00
Taubman Centers (TCO) 0.11 116000 71.23 77.44
Industries N shs - a - 0.11 92400 +255.00% 85.58 0.00
Tripadvisor 0.11 117042 +21.00% 66.50 0.00
Blackhawk Network Hldgs Inc cl a 0.11 225792 34.30 0.00
Citizens Financial 0.11 379000 +6.00% 20.95 0.00
Columbia Pipeline 0.11 310000 25.10 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 92000 79.49 123.26
CarMax (KMX) 0.10 146000 51.10 62.15
LKQ Corporation (LKQX) 0.10 229000 31.93 0.00
Brown-Forman Corporation (BF.B) 0.10 72500 98.47 0.00
Thermo Fisher Scientific (TMO) 0.10 50800 -3.00% 141.59 127.98
TJX Companies (TJX) 0.10 90800 +7.00% 78.35 67.66
Hershey Company (HSY) 0.10 76000 +2433.00% 92.09 98.43
AutoZone (AZO) 0.10 8800 +6.00% 796.70 644.63
Alliance Data Systems Corporation (ADS) 0.10 32900 220.00 275.30
Ctrip.com International (CTRP) 0.10 165000 +48.00% 44.26 45.17
Western Alliance Bancorporation (WAL) 0.10 212000 33.38 29.10
Flextronics International Ltd Com Stk 0.10 573080 12.06 0.00
AmSurg (AMSG) 0.10 97000 -5.00% 74.60 60.82
F5 Networks (FFIV) 0.10 67400 105.85 112.86
Tanger Factory Outlet Centers (SKT) 0.10 203690 36.39 34.92
Smith & Nephew (SNN) 0.10 223000 33.32 33.34
Nxp Semiconductors N V 0.10 89700 +149.00% 81.07 0.00
Science App Int'l 0.10 137000 53.34 0.00
Mobileye N.v. 0.10 187000 +6.00% 37.29 0.00
Cdk Global Inc equities 0.10 149000 46.55 0.00
Keysight Technologies 0.10 253000 27.74 0.00
Cable One 0.10 17000 +21.00% 437.12 0.00
CNOOC (CEO) 0.09 57500 117.06 133.62
ANSYS (ANSS) 0.09 74000 89.46 85.06
Hartford Financial Services (HIG) 0.09 136000 46.08 41.14
SLM Corporation (SLM) 0.09 1.08M 6.36 9.06
FedEx Corporation (FDX) 0.09 40000 162.72 170.82
3M Company (MMM) 0.09 38900 166.63 162.72
Mattel (MAT) 0.09 195000 -71.00% 33.62 24.73
Trimble Navigation (TRMB) 0.09 271000 -20.00% 24.80 25.75
Verisign (VRSN) 0.09 70000 88.54 62.91
Apartment Investment and Management (AIV) 0.09 155000 41.82 37.57
Cadence Design Systems (CDNS) 0.09 271000 23.58 17.85
Baker Hughes Incorporated (BHI) 0.09 150000 43.83 59.73
Weyerhaeuser Company (WY) 0.09 203600 +498.00% 30.98 33.37
Biogen Idec (BIIB) 0.09 23900 +85.00% 260.33 415.20
First Industrial Realty Trust (FR) 0.09 282310 +190.00% 22.74 20.16
Prudential Financial (PRU) 0.09 87000 -51.00% 72.22 80.31
HDFC Bank (HDB) 0.09 104700 61.63 60.17
Louisiana-Pacific Corporation (LPX) 0.09 387000 17.12 15.66
Reliance Steel & Aluminum (RS) 0.09 89000 69.19 55.64
DTE Energy Company (DTE) 0.09 68807 90.66 78.53
Alliant Energy Corporation (LNT) 0.09 85000 74.28 60.35
Nordson Corporation (NDSN) 0.09 82000 76.04 73.70
A. O. Smith Corporation (AOS) 0.09 87000 76.31 62.81
PrivateBan (PVTB) 0.09 163000 38.60 34.87
American Water Works (AWK) 0.09 93200 +29.00% 68.93 52.46
Regency Centers Corporation (REG) 0.09 86560 +136.00% 74.85 63.99
Garmin 0.09 163000 39.96 0.00
Market Vector Russia ETF Trust (RSX) 0.09 397000 NEW 16.36 16.31
Fortune Brands 0.09 117000 -23.00% 56.04 0.00
Post Holdings Inc Common 0.09 90000 68.77 0.00
Murphy Usa 0.09 107000 61.45 0.00
Vodafone Group New Adr F 0.09 210945 32.05 0.00
Voya Financial 0.09 210000 29.77 0.00
Walgreen Boots Alliance 0.09 76600 84.24 0.00
Tegna Inc Com stock 0.09 273000 23.46 0.00
Lumentum Hldgs 0.09 237800 26.97 0.00
CMS Energy Corporation (CMS) 0.08 140300 42.44 32.93
Lincoln National Corporation (LNC) 0.08 147000 39.20 56.84
Autodesk (ADSK) 0.08 93900 58.31 60.20
McGraw-Hill Companies (MHP) 0.08 59000 98.98 0.00
Global Payments (GPN) 0.08 90000 65.30 88.71
International Flavors & Fragrances (IFF) 0.08 49000 +880.00% 113.78 117.32
Yum! Brands (YUM) 0.08 73000 81.85 77.05
Exelon Corporation (EXC) 0.08 164000 35.86 31.85
Kellogg Company (K) 0.08 79000 -78.00% 76.54 62.16
Constellation Brands (STZ) 0.08 40000 +2.00% 151.10 115.30
Entergy Corporation (ETR) 0.08 71000 79.28 75.05
Humana (HUM) 0.08 33000 182.94 160.10
Atmos Energy Corporation (ATO) 0.08 75000 +38.00% 74.27 51.93
Intuit (INTU) 0.08 58000 104.02 95.52
Rovi Corporation (ROVI) 0.08 269000 +48.00% 20.51 22.06
Albemarle Corporation (ALB) 0.08 88000 63.93 54.36
National Health Investors (NHI) 0.08 83000 +822.00% 66.52 67.79
Acadia Realty Trust (AKR) 0.08 169617 35.13 33.16
Xylem 0.08 146000 40.90 0.00
Sibanye Gold 0.08 402000 -33.00% 15.17 0.00
Physicians Realty Trust 0.08 329000 +41.00% 18.58 0.00
American Airls 0.08 136000 41.01 0.00
Perrigo Company 0.08 46455 127.93 0.00
Halyard Health 0.08 193000 28.73 0.00
Equinix 0.08 17075 330.72 0.00
Mylan Nv 0.08 123000 46.35 0.00
Urban Edge Pptys 0.08 233523 +344.00% 25.84 0.00
Edgewell Pers Care 0.08 74000 -13.00% 80.53 0.00
Steris 0.08 84000 71.05 0.00
CBS Corporation (CBS) 0.07 97000 55.09 59.57
Noble Energy (NBL) 0.07 172000 31.41 44.22
Boeing Company (BA) 0.07 38000 -5.00% 126.95 152.38
Western Digital (WDC) 0.07 114000 47.24 97.30
Goodyear Tire & Rubber Company (GT) 0.07 157000 32.98 25.04
Convergys Corporation (CVG) 0.07 194000 27.77 21.27
Jacobs Engineering (JEC) 0.07 117900 43.55 42.89
Harman International Industries Inc./DE/ (HAR) 0.07 55000 89.04 131.40
FLIR Systems (FLIR) 0.07 143000 32.95 31.23
Fiserv (FISV) 0.07 48500 -5.00% 102.58 77.15
Carlisle Companies (CSL) 0.07 51000 99.51 91.27
Toro Company (TTC) 0.07 59000 86.12 66.03
Yahoo! (YHOO) 0.07 145800 -8.00% 36.81 42.61
MAXIMUS (MMS) 0.07 93000 52.65 61.29
Edison International (EIX) 0.07 74000 71.89 61.82
Synaptics, Incorporated (SYNA) 0.07 65000 79.74 80.76
Emergent BioSolutions (EBS) 0.07 149000 +6.00% 36.35 28.38
Manhattan Associates (MANH) 0.07 89800 56.87 48.43
Belden (BDC) 0.07 77200 61.39 85.06
Tyler Technologies (TYL) 0.07 37000 128.62 116.22
ICU Medical, Incorporated (ICUI) 0.07 47000 +74.00% 104.11 87.07
VMware (VMW) 0.07 96200 52.31 81.59
MDC PARTNERS INC CL A SUB Vtg 0.07 213500 23.60 0.00
Brandywine Realty Trust (BDN) 0.07 346992 14.03 14.84
Pinnacle West Capital Corporation (PNW) 0.07 71200 75.07 61.71
Express (EXPR) 0.07 226000 +26.00% 21.41 15.47
Retail Opportunity Investments (ROIC) 0.07 259000 20.12 17.05
Ddr Corp stock 0.07 287400 +74.00% 17.79 0.00
Cbre Group Inc Cl A 0.07 176100 28.82 0.00
Norwegian Cruise Line Hldgs shs 0.07 88000 +51.00% 55.30 0.00
Brookfield Ppty Partners L P unit ltd partn 0.07 210200 23.18 0.00
Brixmor Prty 0.07 187400 25.62 0.00
Viavi Solutions Inc equities 0.07 716000 6.86 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 102000 +466.00% 52.66 0.00
Madison Square Garden Cl A 0.07 29000 +16.00% 166.34 0.00
Csra 0.07 183000 +28.00% 26.90 0.00
Signature Bank (SBNY) 0.06 31900 136.11 124.56
Fidelity National Information Services (FIS) 0.06 63900 -6.00% 63.32 65.10
Great Plains Energy Incorporated (GXP) 0.06 140000 32.25 25.78
American Eagle Outfitters (AEO) 0.06 280000 -27.00% 16.67 16.91
Cerner Corporation (CERN) 0.06 80000 52.96 69.83
Cummins (CMI) 0.06 41000 109.95 137.75
H&R; Block (HRB) 0.06 152000 26.42 31.63
NetApp (NTAP) 0.06 157600 27.29 37.63
Pitney Bowes (PBI) 0.06 202000 21.54 22.29
Granite Construction (GVA) 0.06 98000 -7.00% 47.80 31.79
Vulcan Materials Company (VMC) 0.06 41200 -6.00% 105.56 82.73
International Paper Company (IP) 0.06 107000 41.04 54.31
DaVita (DVA) 0.06 62000 73.39 78.60
Casey's General Stores (CASY) 0.06 38000 113.32 86.89
Fluor Corporation (FLR) 0.06 81000 53.70 57.12
KB Financial (KB) 0.06 165651 27.59 32.46
Westar Energy (WR) 0.06 88000 +76.00% 49.61 36.94
East West Ban (EWBC) 0.06 136000 32.48 40.15
Varian Medical Systems (VAR) 0.06 52000 80.02 93.09
Zimmer Holdings (ZMH) 0.06 44000 +340.00% 106.64 116.78
Oge Energy 0.06 147000 +75.00% 28.63 0.00
Semtech Corporation (SMTC) 0.06 197000 21.99 27.13
Hanover Insurance (THG) 0.06 48000 90.23 68.76
CommVault Systems (CVLT) 0.06 98000 43.17 45.28
PNM Resources (PNM) 0.06 120000 NEW 33.72 27.18
Sunstone Hotel Investors (SHO) 0.06 294794 +22.00% 14.00 16.17
FEI Company (FEIC) 0.06 50000 89.02 74.56
First American Financial (FAF) 0.06 105000 38.11 33.39
Precision Drilling Corporation (PD) 0.06 1.06M 4.20 0.00
CBOE Holdings (CBOE) 0.06 63000 NEW 65.33 60.15
DuPont Fabros Technology (DFT) 0.06 100000 NEW 40.53 31.04
Fortinet (FTNT) 0.06 140000 30.63 33.20
Te Connectivity Ltd for 0.06 75000 61.92 0.00
Telephone And Data Systems 0.06 154000 30.09 0.00
Prothena 0.06 106000 +17.00% 41.16 0.00
Berry Plastics 0.06 119000 +17.00% 36.15 0.00
Lands' End 0.06 166000 25.51 0.00
Parsley Energy Inc-class A 0.06 178000 NEW 22.60 0.00
Kite Rlty Group Tr 0.06 151000 -37.00% 27.71 0.00
Dct Industrial Trust Inc reit usd.01 0.06 115875 39.47 0.00
National Storage Affiliates shs ben int 0.06 216000 NEW 21.20 0.00
Seaspine Holdings 0.06 305767 +14.00% 14.64 0.00
Time Warner Cable (TWC) 0.05 16000 204.62 154.39
Time Warner (TWX) 0.05 50000 72.56 83.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 350060 10.51 11.95
Goldman Sachs (GS) 0.05 21800 -60.00% 156.97 184.67
Via (VIA.B) 0.05 90000 41.28 0.00
Incyte Corporation (INCY) 0.05 52000 NEW 72.46 88.43
Union Pacific Corporation (UNP) 0.05 48000 79.54 114.86
Dun & Bradstreet Corporation (DNB) 0.05 37000 103.08 127.49
Cooper Companies (COO) 0.05 22000 NEW 153.95 182.47
Foot Locker (FL) 0.05 61000 -38.00% 64.51 61.03
Herman Miller (MLHR) 0.05 106000 30.89 27.53
Sonic Corporation (SONC) 0.05 97000 -41.00% 35.16 31.95
Pool Corporation (POOL) 0.05 45000 +45.00% 87.73 67.65
SL Green Realty (SLG) 0.05 41000 -21.00% 96.88 124.46
Service Corporation International (SCI) 0.05 148000 24.68 25.12
Thor Industries (THO) 0.05 51500 63.77 60.64
NVR (NVR) 0.05 2000 1732.50 1330.70
CF Industries Holdings (CF) 0.05 122000 31.34 292.79
Steel Dynamics (STLD) 0.05 174600 -32.00% 22.51 17.52
REGAL-BELOIT CORPORATION (RBC) 0.05 63000 63.10 75.76
Carrizo Oil & Gas (CRZO) 0.05 120000 30.92 46.90
Hill-Rom Holdings (HRC) 0.05 72000 +80.00% 50.31 47.72
Kilroy Realty Corporation (KRC) 0.05 63000 -42.00% 61.87 72.45
MarketAxess Holdings (MKTX) 0.05 28000 +133.00% 124.82 85.47
Post Properties (PPS) 0.05 62000 59.74 55.21
Stepan Company (SCL) 0.05 62800 55.29 37.88
Textron (TXT) 0.05 109000 36.46 42.62
Allegiant Travel Company (ALGT) 0.05 19000 178.05 190.33
Energen Corporation (EGN) 0.05 90000 36.59 62.96
Jarden Corporation (JAH) 0.05 64000 NEW 58.95 50.93
Wabtec Corporation (WAB) 0.05 46000 79.28 91.75
Equity Lifestyle Properties (ELS) 0.05 48000 72.73 52.68
Corporate Office Properties Trust (OFC) 0.05 142000 NEW 26.24 28.77
PacWest Ban (PACW) 0.05 91500 37.15 45.61
SYNNEX Corporation (SNX) 0.05 37000 +42.00% 92.59 73.25
Federal Realty Inv. Trust (FRT) 0.05 23890 -38.00% 156.05 138.45
Validus Holdings 0.05 79000 47.19 0.00
CNO Financial (CNO) 0.05 211000 17.92 16.13
Mellanox Technologies 0.05 66000 -40.00% 54.33 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.05 372000 NEW 8.91 12.86
Level 3 Communications 0.05 69000 -7.00% 52.86 0.00
Vantiv Inc Cl A 0.05 70000 53.89 0.00
Duke Energy 0.05 42000 80.69 0.00
Fiesta Restaurant 0.05 108000 32.78 0.00
Palo Alto Networks 0.05 22000 163.14 0.00
Mallinckrodt Pub 0.05 58000 -62.00% 61.28 0.00
Spirit Realty reit 0.05 352000 NEW 11.25 0.00
Fireeye 0.05 200000 +86.00% 17.99 0.00
Knowles 0.05 300000 13.18 0.00
Rice Energy 0.05 237000 +28.00% 13.96 0.00
Vectrus 0.05 143722 22.75 0.00
Store Capital Corp reit 0.05 126000 +103.00% 25.88 0.00
Barnes & Noble Ed 0.05 337000 9.80 0.00
Forest City Realty Trust Inc Class A 0.05 162000 NEW 21.09 0.00
Arris 0.05 171000 NEW 22.92 0.00
Manitowoc Foodservice 0.05 257000 NEW 14.74 0.00
Petroleo Brasileiro SA (PBR.A) 0.04 710000 4.53 0.00
Renaissance Re Holdings Ltd Cmn 0.04 27000 119.81 0.00
Caterpillar (CAT) 0.04 37500 76.53 79.57
Martin Marietta Materials (MLM) 0.04 16000 159.50 137.91
Dominion Resources (D) 0.04 36000 75.11 69.17
Carter's (CRI) 0.04 29000 -19.00% 105.38 88.77
Cracker Barrel Old Country Store (CBRL) 0.04 17000 152.65 150.50
Teradata Corporation (TDC) 0.04 114000 26.24 42.00
Automatic Data Processing (ADP) 0.04 29000 89.72 85.00
Sensient Technologies Corporation (SXT) 0.04 42000 NEW 63.45 63.87
Timken Company (TKR) 0.04 78000 33.49 42.21
Cabot Corporation (CBT) 0.04 64000 48.33 43.85
United Rentals (URI) 0.04 50000 -48.00% 62.20 88.12
Office Depot (ODP) 0.04 395000 7.10 9.28
PAREXEL International Corporation (PRXL) 0.04 51000 62.73 65.50
NiSource (NI) 0.04 118000 23.56 41.22
Nextera Energy 0.04 26000 118.35 0.00
Ford Motor Company (F) 0.04 226000 -28.00% 13.50 15.85
Danaher Corporation (DHR) 0.04 34000 94.85 84.59
Southern Company (SO) 0.04 57000 51.74 43.68
Marriott International (MAR) 0.04 39000 71.18 81.60
Penn National Gaming (PENN) 0.04 170000 16.69 15.99
Discovery Communications (DISCK) 0.04 120000 -7.00% 27.00 31.23
Ultimate Software (ULTI) 0.04 16000 193.50 162.96
Take-Two Interactive Software (TTWO) 0.04 76000 37.67 24.53
W.R. Grace & Co. (GRA) 0.04 36000 NEW 71.17 96.83
AMN Healthcare Services (AHS) 0.04 87000 33.61 21.00
Jones Lang LaSalle Incorporated (JLL) 0.04 24500 -10.00% 117.31 155.46
Ares Capital Corporation (ARCC) 0.04 180682 +2.00% 14.84 16.86
Cross Country Healthcare (CCRN) 0.04 220000 11.63 10.99
Lam Research Corporation (LRCX) 0.04 39000 82.59 78.20
Pennsylvania R.E.I.T. (PEI) 0.04 130000 21.85 21.82
AllianceBernstein Holding (AB) 0.04 120000 23.43 28.01
Cedar Shopping Centers (CDR) 0.04 361000 +140.00% 7.23 7.15
Cognex Corporation (CGNX) 0.04 78800 38.95 46.41
Concho Resources (CXO) 0.04 27000 +12.00% 101.04 107.77
FMC Corporation (FMC) 0.04 77000 40.36 60.36
Laclede (LG) 0.04 47200 67.75 49.38
Vail Resorts (MTN) 0.04 23000 133.70 86.10
Cathay General Ban (CATY) 0.04 98000 28.33 26.55
Centene Corporation (CNC) 0.04 52000 61.58 63.33
Heartland Payment Systems (HPY) 0.04 31000 96.58 48.18
NxStage Medical (NXTM) 0.04 198000 14.99 16.68
United Therapeutics Corporation (UTHR) 0.04 29000 111.41 161.87
Astec Industries (ASTE) 0.04 66500 46.68 42.40
Stamps (STMP) 0.04 29000 +61.00% 106.28 55.90
LTC Properties (LTC) 0.04 61000 NEW 45.25 42.07
BofI Holding (BOFI) 0.04 140000 21.34 87.64
Clearwater Paper (CLW) 0.04 55000 +19.00% 48.51 60.19
Equity One (EQY) 0.04 98500 +137.00% 28.66 25.87
iShares Dow Jones US Real Estate (IYR) 0.04 41400 NEW 77.85 76.66
Embraer S A 0.04 103601 26.36 0.00
Sun Communities (SUI) 0.04 44000 71.61 66.79
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.04 130000 NEW 23.56 26.57
Express Scripts Holding 0.04 41000 -10.00% 68.68 0.00
Retail Properties Of America 0.04 168800 15.85 0.00
Fox News 0.04 107200 28.20 0.00
Sprouts Fmrs Mkt 0.04 92000 +104.00% 29.04 0.00
Synovus Finl 0.04 106785 28.91 0.00
Jd 0.04 97000 26.51 0.00
Servicemaster Global 0.04 79000 37.68 0.00
Klx Inc Com $0.01 0.04 99000 32.14 0.00
Engility Hldgs 0.04 143900 18.76 0.00
Euronav Sa 0.04 292000 -67.00% 10.23 0.00
Kraft Heinz 0.04 37000 -71.00% 78.57 0.00
Rmr Group Inc cl a 0.04 128593 +4857.00% 25.01 0.00
Four Corners Ppty Tr 0.04 153062 +36.00% 17.95 0.00
CME (CME) 0.03 21000 96.05 95.64
Bank of New York Mellon Corporation (BK) 0.03 68000 36.82 39.44
FTI Consulting (FCN) 0.03 58000 35.52 36.17
Regeneron Pharmaceuticals (REGN) 0.03 5200 -63.00% 360.38 427.05
SPDR S&P; 500 ETF (SPY) 0.03 12000 NEW 205.58 205.25
Hawaiian Electric Industries (HE) 0.03 60000 NEW 32.40 31.91
PPG Industries (PPG) 0.03 21900 111.51 225.60
Power Integrations (POWI) 0.03 38000 49.66 55.78
Travelers Companies (TRV) 0.03 18000 116.72 105.54
Harris Corporation (HRS) 0.03 32500 77.85 72.70
Morgan Stanley (MS) 0.03 97800 25.01 34.94
Avista Corporation (AVA) 0.03 58000 40.78 32.60
ABM Industries (ABM) 0.03 65000 32.31 29.12
Emerson Electric (EMR) 0.03 42000 54.38 55.87
Mohawk Industries (MHK) 0.03 11000 190.91 179.34
Tetra Tech (TTEK) 0.03 78500 29.82 24.49
Valero Energy Corporation (VLO) 0.03 32000 64.12 56.99
Aetna (AET) 0.03 22381 112.37 100.76
Becton, Dickinson and (BDX) 0.03 13165 151.84 142.79
Ultratech (UTEK) 0.03 100000 21.84 17.37
Horace Mann Educators Corporation (HMN) 0.03 58000 31.69 32.77
General Mills (GIS) 0.03 37000 -7.00% 63.35 51.55
Illinois Tool Works (ITW) 0.03 19000 102.42 96.27
Whole Foods Market (WFMI) 0.03 59000 +11.00% 31.10 0.00
Washington Real Estate Investment Trust (WRE) 0.03 70000 29.21 26.64
Hospitality Properties Trust (HPT) 0.03 70100 +48.00% 26.56 30.62
FactSet Research Systems (FDS) 0.03 12000 151.50 150.33
Live Nation Entertainment (LYV) 0.03 107000 22.31 25.19
New York Community Ban (NYB) 0.03 129000 15.90 0.00
Kaiser Aluminum (KALU) 0.03 27000 84.56 75.34
Gra (GGG) 0.03 23000 -54.00% 83.96 72.96
Domino's Pizza (DPZ) 0.03 17000 131.88 98.89
Delta Air Lines (DAL) 0.03 48000 -7.00% 48.69 44.19
Darling International (DAR) 0.03 154000 13.17 14.51
Texas Capital Bancshares (TCBI) 0.03 57000 38.39 49.51
Brunswick Corporation (BC) 0.03 44000 47.98 52.20
China Biologic Products (CBPO) 0.03 20000 114.30 81.57
Evercore Partners (EVR) 0.03 39000 51.74 50.69
Ingram Micro (IM) 0.03 69000 -60.00% 35.91 23.43
Littelfuse (LFUS) 0.03 16000 123.12 94.91
Align Technology (ALGN) 0.03 33000 +175.00% 72.70 57.05
G-III Apparel (GIII) 0.03 50000 48.90 101.98
Group 1 Automotive (GPI) 0.03 32000 +52.00% 58.69 77.31
Hormel Foods Corporation (HRL) 0.03 58000 +574.00% 43.24 54.96
Southwest Airlines (LUV) 0.03 49000 44.80 44.01
Omega Healthcare Investors (OHI) 0.03 56952 35.29 38.61
Plexus (PLXS) 0.03 52000 39.52 39.16
Ramco-Gershenson Properties Trust (RPT) 0.03 135000 18.03 18.30
Synchronoss Technologies (SNCR) 0.03 70000 32.34 41.93
FormFactor (FORM) 0.03 290000 +38.00% 7.27 9.26
Agree Realty Corporation (ADC) 0.03 61000 NEW 38.48 31.80
ALLETE (ALE) 0.03 45000 56.07 52.24
Saul Centers (BFS) 0.03 44000 -19.00% 53.02 54.41
Badger Meter (BMI) 0.03 32000 66.50 56.21
Ensign (ENSG) 0.03 92000 22.64 43.09
Navigant Consulting (NCI) 0.03 159000 15.81 12.96
Silicon Motion Technology (SIMO) 0.03 60000 38.82 27.11
Woodward Governor Company (WGOV) 0.03 37000 52.03 0.00
Axcelis Technologies (ACLS) 0.03 815000 +19.00% 2.80 2.65
Hollysys Automation Technolo shs 0.03 116000 -35.00% 21.05 0.00
Weingarten Realty Investors (WRI) 0.03 60000 37.52 34.62
Insulet Corporation (PODD) 0.03 64000 -65.00% 33.16 32.59
Eagle Ban (EGBN) 0.03 47000 48.00 36.51
LogMeIn (LOGM) 0.03 46000 50.46 52.48
Qlik Technologies (QLIK) 0.03 78000 28.92 31.00
General Motors Company (GM) 0.03 59000 31.42 37.89
iShares MSCI Canada Index (EWC) 0.03 89801 +13.00% 23.71 26.66
ETFS Physical Palladium Shares (PALL) 0.03 37000 54.30 76.85
BNC Ban (BNCN) 0.03 92000 21.12 16.90
Kinder Morgan 0.03 105000 +28.00% 17.86 0.00
Cavium 0.03 38000 61.16 0.00
Hollyfrontier 0.03 54000 NEW 35.31 0.00
Epam Systems 0.03 26000 NEW 74.65 0.00
Wageworks 0.03 41000 NEW 50.61 0.00
Tenet Healthcare Corporation stock 0.03 71250 -89.00% 28.93 0.00
L Brands 0.03 28000 -66.00% 87.82 0.00
Twenty-first Century Fox 0.03 69000 -65.00% 27.88 0.00
Ambev Sa- 0.03 473500 5.18 0.00
Continental Bldg Prods 0.03 125000 +76.00% 18.56 0.00
New York Reit 0.03 226000 10.10 0.00
Fnf 0.03 54000 33.91 0.00
Fcb Financial Holdings-cl A 0.03 70000 33.26 0.00
Qorvo 0.03 38000 +533.00% 50.42 0.00
Essendant 0.03 63000 31.94 0.00
Westrock 0.03 58140 -78.00% 39.03 0.00
Vareit, Inc reits 0.03 275000 8.87 0.00
Hewlett Packard Enterprise 0.03 109000 17.73 0.00
Ciner Res 0.03 75000 25.87 0.00
Vale (VALE) 0.02 360500 4.21 6.09
Corning Incorporated (GLW) 0.02 56000 20.89 22.80
Discover Financial Services (DFS) 0.02 27000 50.93 58.01
Interactive Brokers (IBKR) 0.02 32000 39.31 33.01
SEI Investments Company (SEIC) 0.02 37000 43.05 42.55
Moody's Corporation (MCO) 0.02 13000 96.54 95.46
CSX Corporation (CSX) 0.02 59000 25.75 33.62
Ecolab (ECL) 0.02 16000 111.50 115.32
Waste Management (WM) 0.02 26000 59.00 53.00
Baxter International (BAX) 0.02 29000 41.07 67.92
Archer Daniels Midland Company (ADM) 0.02 37000 36.30 45.32
Consolidated Edison (ED) 0.02 19000 76.63 59.90
Apache Corporation (APA) 0.02 24000 48.79 60.29
NVIDIA Corporation (NVDA) 0.02 44700 35.64 22.93
Polaris Industries (PII) 0.02 12000 98.50 148.18
Spectra Energy (SE) 0.02 40000 30.60 34.31
SYSCO Corporation (SYY) 0.02 30000 -87.00% 46.73 38.41
T. Rowe Price (TROW) 0.02 16000 73.44 81.65
Sherwin-Williams Company (SHW) 0.02 4200 284.76 281.82
V.F. Corporation (VFC) 0.02 20000 64.75 73.33
AFLAC Incorporated (AFL) 0.02 27000 63.15 61.39
Ross Stores (ROST) 0.02 22000 -74.00% 57.91 105.22
Electronic Arts (ERTS) 0.02 26000 -23.00% 66.12 0.00
Analog Devices (ADI) 0.02 27400 59.20 57.76
Plantronics (PLT) 0.02 40000 39.20 54.22
Tyson Foods (TSN) 0.02 17000 66.65 37.76
CenturyLink (CTL) 0.02 37000 31.97 35.12
ADTRAN (ADTN) 0.02 69000 NEW 20.22 20.16
Mercury Computer Systems (MRCY) 0.02 61000 20.30 15.64
Federal Signal Corporation (FSS) 0.02 83000 13.27 14.75
BB&T; Corporation (BBT) 0.02 43000 -89.00% 33.28 37.76
Deere & Company (DE) 0.02 17000 77.00 90.31
eBay (EBAY) 0.02 68000 23.85 59.78
Intuitive Surgical (ISRG) 0.02 2600 +62.00% 601.15 489.66
Praxair (PX) 0.02 10000 114.50 124.53
PG&E; Corporation (PCG) 0.02 27000 59.70 51.38
Prestige Brands Holdings (PBH) 0.02 32000 53.38 38.46
Dollar Tree (DLTR) 0.02 14745 82.47 80.00
Franklin Street Properties (FSP) 0.02 107000 10.61 12.25
Omni (OMC) 0.02 16000 83.25 76.16
Dr Pepper Snapple (DPS) 0.02 13000 89.38 77.36
ConAgra Foods (CAG) 0.02 25000 44.64 33.68
PPL Corporation (PPL) 0.02 37000 38.08 31.37
Public Service Enterprise (PEG) 0.02 33000 47.15 39.84
Sempra Energy (SRE) 0.02 14000 104.07 106.08
Xcel Energy (XEL) 0.02 31000 41.81 33.87
Applied Materials (AMAT) 0.02 72000 21.18 23.76
PACCAR (PCAR) 0.02 22000 54.68 60.73
Pioneer Natural Resources (PXD) 0.02 8200 140.73 153.87
TeleTech Holdings (TTEC) 0.02 62000 27.76 23.23
Sykes Enterprises, Incorporated (SYKE) 0.02 56000 30.18 23.26
Cablevision Systems Corporation (CVC) 0.02 39100 32.99 17.81
Amphenol Corporation (APH) 0.02 23400 57.82 57.35
CONSOL Energy (CNX) 0.02 104000 +593.00% 11.29 27.80
Mead Johnson Nutrition (MJN) 0.02 13000 85.00 98.45
KapStone Paper and Packaging (KS) 0.02 127050 13.85 31.46
Maxwell Technologies (MXWL) 0.02 233000 5.94 7.14
Cash America International (CSH) 0.02 42000 38.64 23.58
Gibraltar Industries (ROCK) 0.02 51900 28.59 13.71
MKS Instruments (MKSI) 0.02 46000 NEW 37.65 34.42
Universal Forest Products (UFPI) 0.02 14000 -33.00% 85.79 51.44
Air Methods Corporation (AIRM) 0.02 47000 36.21 50.09
Bruker Corporation (BRKR) 0.02 50000 -49.00% 28.00 18.90
Finisar Corporation (FNSR) 0.02 81000 18.23 21.81
J&J; Snack Foods (JJSF) 0.02 13000 108.31 97.41
MTS Systems Corporation (MTSC) 0.02 21000 60.86 70.51
Boston Beer Company (SAM) 0.02 7000 NEW 185.00 259.65
Terex Corporation (TEX) 0.02 49000 NEW 24.88 25.14
UGI Corporation (UGI) 0.02 37000 40.30 31.93
Applied Micro Circuits Corporation (AMCC) 0.02 200000 6.46 5.35
Credi 0.02 9000 -67.00% 131.00 0.00
Haynes International (HAYN) 0.02 32000 36.50 40.69
Old Dominion Freight Line (ODFL) 0.02 20750 69.64 77.51
Children's Place Retail Stores (PLCE) 0.02 17000 NEW 83.47 57.66
Silver Standard Res 0.02 262100 5.55 0.00
TriCo Bancshares (TCBK) 0.02 57000 25.32 23.12
Texas Roadhouse (TXRH) 0.02 41000 +86.00% 43.59 36.16
Aqua America (WTR) 0.02 45000 NEW 31.82 25.80
Aceto Corporation (ACET) 0.02 70000 NEW 23.56 21.17
Calgon Carbon Corporation (CCC) 0.02 102700 +39.00% 14.02 20.35
H.B. Fuller Company (FUL) 0.02 42000 NEW 42.45 42.13
Gentex Corporation (GNTX) 0.02 106000 NEW 15.69 17.45
Healthcare Services (HCSG) 0.02 36000 36.81 32.10
Lions Gate Entertainment (LGF) 0.02 58000 21.84 32.24
Novavax (NVAX) 0.02 286000 +18.00% 5.16 9.03
TreeHouse Foods (THS) 0.02 18000 86.78 81.56
WD-40 Company (WDFC) 0.02 11000 108.00 81.90
Encore Wire Corporation (WIRE) 0.02 39000 38.92 33.54
BJ's Restaurants (BJRI) 0.02 43000 -14.00% 41.58 51.66
Insteel Industries (IIIN) 0.02 52000 -35.00% 30.58 20.14
First Merchants Corporation (FRME) 0.02 50000 23.58 22.58
iRobot Corporation (IRBT) 0.02 31000 35.29 33.56
Alexandria Real Estate Equities (ARE) 0.02 17000 -69.00% 90.88 94.19
Hercules Technology Growth Capital (HTGC) 0.02 112108 12.01 13.99
Columbia Banking System (COLB) 0.02 53000 29.92 27.93
Ultra Clean Holdings (UCTT) 0.02 295000 5.36 8.05
Dollar General (DG) 0.02 18000 85.61 71.52
Vitamin Shoppe 0.02 39000 30.95 0.00
Heritage Oaks Ban (HEOP) 0.02 162000 7.79 7.82
Hldgs 0.02 26000 59.85 0.00
Ameris Ban (ABCB) 0.02 53000 29.58 25.60
Chesapeake Lodging Trust sh ben int 0.02 57000 26.46 0.00
TAL Education (XRS) 0.02 33000 49.67 31.27
Bankunited 0.02 45000 34.44 0.00
Banner 0.02 34000 42.03 0.00
United Cmnty Bks Ga Cap Stk 0.02 75000 18.47 0.00
Wendy's/arby's 0.02 103000 -59.00% 10.89 0.00
Marathon Petroleum 0.02 31000 -20.00% 37.19 0.00
Francescas Hldgs 0.02 81000 NEW 19.16 0.00
Voxx International Corporation 0.02 366000 4.47 0.00
Intermolecular 0.02 456900 -2.00% 2.53 0.00
Pdc Energy 0.02 19000 -32.00% 59.47 0.00
Ingredion Incorporated 0.02 14000 106.79 0.00
Infoblox 0.02 69000 17.10 0.00
Five Below 0.02 36000 NEW 41.33 0.00
Chuys Hldgs 0.02 36000 31.08 0.00
Wp Carey 0.02 26000 62.23 0.00
Eaton 0.02 20369 62.55 0.00
Cyrusone 0.02 25000 45.64 0.00
Gigamon 0.02 51000 31.02 0.00
Rexford Industrial Realty Inc reit 0.02 60000 18.17 0.00
Hilton Worlwide Hldgs 0.02 69000 -81.00% 22.52 0.00
Qts Realty Trust Inc stock 0.02 34000 47.38 0.00
Varonis Sys 0.02 92000 18.25 0.00
Opus Bank 0.02 44000 34.00 0.00
Cheetah Mobile 0.02 107000 16.33 0.00
Adeptus Health Inc-class A 0.02 22000 NEW 55.55 0.00
Equity Commonwealth 0.02 51500 28.21 0.00
Legacytexas Financial 0.02 86000 19.65 0.00
Monster Beverage Corp Com stock 0.02 10900 133.39 0.00
Wec Energy Group Inc Com stock 0.02 18640 60.09 0.00
Endochoice Hldgs 0.02 225000 NEW 5.21 0.00
Care Cap Properties 0.02 62448 26.84 0.00
Hp 0.02 109000 12.32 0.00
Ionis Pharmaceuticals 0.02 28000 40.50 0.00
Gramercy Ppty Tr 0.02 169856 8.45 0.00
E TRADE Financial Corporation (ETFC) 0.01 18000 24.50 27.90
Loews Corporation (L) 0.01 17000 38.24 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 52000 9.54 10.78
Hasbro (HAS) 0.01 6000 80.17 61.01
Leucadia National (LUK) 0.01 24000 16.17 23.15
Progressive Corporation (PGR) 0.01 30000 35.13 26.15
Western Union Company (WU) 0.01 36000 19.28 19.29
Assurant (AIZ) 0.01 5000 77.20 61.02
Principal Financial (PFG) 0.01 21000 39.43 49.56
Ameriprise Financial (AMP) 0.01 7000 94.00 131.20
People's United Financial (PBCT) 0.01 24000 15.92 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 30000 36.07 0.00
Affiliated Managers (AMG) 0.01 4000 -90.00% 162.50 209.73
Cabot Oil & Gas Corporation (COG) 0.01 28000 22.71 27.30
Devon Energy Corporation (DVN) 0.01 24000 27.46 57.71
Expeditors International of Washington (EXPD) 0.01 14000 -96.00% 48.79 47.74
M&T; Bank Corporation (MTB) 0.01 5000 111.00 121.63
Tractor Supply Company (TSCO) 0.01 7000 -91.00% 90.43 85.18
AGL Resources (AGL) 0.01 10000 65.10 0.00
AES Corporation (AES) 0.01 40000 11.80 12.14
Ameren Corporation (AEE) 0.01 15000 50.13 41.21
Lennar Corporation (LEN) 0.01 12000 48.33 48.23
Pulte (PHM) 0.01 25000 18.72 21.23
FirstEnergy (FE) 0.01 19346 35.98 34.23
Avon Products (AVP) 0.01 167000 NEW 4.81 8.09
Bed Bath & Beyond (BBBY) 0.01 9000 49.67 74.05
Coach (COH) 0.01 11000 40.09 40.63
Core Laboratories N.V. (CLB) 0.01 8000 112.38 105.11
FMC Technologies (FTI) 0.01 17000 27.35 37.08
Franklin Resources (BEN) 0.01 21000 39.05 51.68
Genuine Parts Company (GPC) 0.01 8000 99.38 92.26
Kohl's Corporation (KSS) 0.01 12000 46.58 73.72
Leggett & Platt (LEG) 0.01 10000 48.40 44.11
Newmont Mining Corporation (NEM) 0.01 30000 26.57 21.67
Paychex (PAYX) 0.01 20000 54.00 48.92
Sealed Air (SEE) 0.01 12000 48.00 45.48
Snap-on Incorporated (SNA) 0.01 3000 -40.00% 157.00 142.04
W.W. Grainger (GWW) 0.01 4300 233.49 230.01
Molson Coors Brewing Company (TAP) 0.01 11000 96.18 73.49
Airgas (ARG) 0.01 6000 +200.00% 141.67 114.17
Avery Dennison Corporation (AVY) 0.01 10000 72.10 51.65
Best Buy (BBY) 0.01 21000 32.43 40.39
Nordstrom (JWN) 0.01 10000 57.20 79.23
C.R. Bard (BCR) 0.01 5000 202.60 166.60
Harley-Davidson (HOG) 0.01 14000 51.36 62.41
Tiffany & Co. (TIF) 0.01 6000 73.33 83.92
Comerica Incorporated (CMA) 0.01 14000 37.86 45.57
Newell Rubbermaid (NWL) 0.01 16200 44.26 37.57
Regions Financial Corporation (RF) 0.01 82000 7.85 9.54
Hanesbrands (HBI) 0.01 27000 28.33 32.16
Laboratory Corp. of America Holdings (LH) 0.01 5000 117.20 121.70
TECO Energy (TE) 0.01 17000 27.53 18.71
AmerisourceBergen (ABC) 0.01 12000 -14.00% 86.58 103.61
Cincinnati Financial Corporation (CINF) 0.01 12000 +200.00% 65.33 52.08
Xilinx (XLNX) 0.01 16000 47.44 39.72
Masco Corporation (MAS) 0.01 12000 31.42 25.99
National-Oilwell Var (NOV) 0.01 26000 31.12 50.15
Unum (UNM) 0.01 17000 30.94 33.01
Interpublic Group of Companies (IPG) 0.01 22000 22.95 21.34
Rockwell Collins (COL) 0.01 7000 92.14 91.43
Waters Corporation (WAT) 0.01 5000 -37.00% 132.00 119.56
Campbell Soup Company (CPB) 0.01 12000 -87.00% 63.75 45.09
Red Hat (RHT) 0.01 13000 74.54 65.33
PerkinElmer (PKI) 0.01 8000 49.50 46.52
Alcoa (AA) 0.01 67000 9.58 10.57
Cenovus Energy 0.01 33000 13.00 0.00
Hess (HES) 0.01 16000 52.62 69.52
Macy's (M) 0.01 21000 44.10 62.37
Parker-Hannifin Corporation (PH) 0.01 8000 111.12 116.44
Symantec Corporation (SYMC) 0.01 42000 18.38 23.79
Xerox Corporation (XRX) 0.01 57440 11.16 12.92
Agilent Technologies Inc C ommon 0.01 25000 39.84 0.00
CA (CA) 0.01 13000 +116.00% 30.77 31.38
Torchmark Corporation (TMK) 0.01 8000 54.12 53.48
Linear Technology Corporation (LLTC) 0.01 13000 44.54 46.86
Staples (SPLS) 0.01 47000 11.02 16.12
Williams Companies (WMB) 0.01 44000 16.07 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 69000 -91.00% 10.33 18.56
Stericycle (SRCL) 0.01 5000 126.20 135.67
Henry Schein (HSIC) 0.01 5000 172.60 136.50
Cintas Corporation (CTAS) 0.01 6000 89.83 82.26
Clorox Company (CLX) 0.01 8000 126.00 107.06
Fifth Third Ban (FITB) 0.01 47000 16.68 19.04
D.R. Horton (DHI) 0.01 18000 30.22 25.87
WESCO International (WCC) 0.01 13000 54.69 67.58
ProAssurance Corporation (PRA) 0.01 18000 50.61 44.85
Dover Corporation (DOV) 0.01 11000 64.36 70.44
PDL BioPharma (PDLI) 0.01 148000 3.33 7.02
Fastenal Company (FAST) 0.01 15000 +50.00% 49.00 40.46
Robert Half International (RHI) 0.01 9000 -95.00% 46.56 59.74
Verisk Analytics (VRSK) 0.01 11000 NEW 79.91 69.61
J.M. Smucker Company (SJM) 0.01 7000 +40.00% 129.86 110.22
Marathon Oil Corporation (MRO) 0.01 43000 11.14 26.02
Wynn Resorts (WYNN) 0.01 4700 93.40 128.14
Southwest Gas Corporation (SWX) 0.01 12000 65.83 54.27
Tesoro Corporation (TSO) 0.01 6000 -40.00% 86.00 86.12
Juniper Networks (JNPR) 0.01 22000 -93.00% 25.50 23.46
Invesco Ltd shs 0.01 22000 -91.00% 30.77 0.00
Wyndham Worldwide Corporation (WYN) 0.01 8000 76.38 89.37
Illumina (ILMN) 0.01 5000 NEW 162.20 191.44
Under Armour (UA) 0.01 9000 84.78 75.07
Impax Laboratories (IPXL) 0.01 18000 32.00 42.51
Key (KEY) 0.01 52000 11.04 14.07
Seagate Technology Com Stk 0.01 19000 34.47 0.00
Tesco Corporation (TESO) 0.01 92000 8.61 11.12
Tutor Perini Corporation (TPC) 0.01 57000 -55.00% 15.54 20.69
American Equity Investment Life Holding (AEL) 0.01 28000 16.79 28.29
Haverty Furniture Companies (HVT) 0.01 34000 21.15 23.53
Medicines Company (MDCO) 0.01 32000 31.78 27.02
Starwood Hotels & Resorts Worldwide (HOT) 0.01 12000 83.42 79.90
Chipotle Mexican Grill (CMG) 0.01 1800 471.11 665.38
CenterPoint Energy (CNP) 0.01 28000 20.93 20.60
Quest Diagnostics Incorporated (DGX) 0.01 8000 71.50 70.85
LaSalle Hotel Properties (LHO) 0.01 32000 NEW 25.31 38.02
L-3 Communications Holdings (LLL) 0.01 5000 118.60 125.86
SCANA Corporation (SCG) 0.01 10000 70.20 52.58
Tempur-Pedic International (TPX) 0.01 10000 -9.00% 60.80 55.78
Hain Celestial (HAIN) 0.01 23000 -53.00% 40.91 60.12
KLA-Tencor Corporation (KLAC) 0.01 8000 72.75 60.32
Nektar Therapeutics (NKTR) 0.01 73000 13.75 12.82
SanDisk Corporation (SNDK) 0.01 12000 76.08 84.20
Church & Dwight (CHD) 0.01 7000 -89.00% 92.14 83.20
NIC (EGOV) 0.01 51000 18.04 16.82
Extra Space Storage (EXR) 0.01 5000 -86.00% 93.40 64.02
Ferrellgas Partners (FGP) 0.01 41000 17.39 22.79
Kansas City Southern (KSU) 0.01 5000 85.40 113.81
Luminex Corporation (LMNX) 0.01 33000 19.39 15.97
McCormick & Company, Incorporated (MKC) 0.01 7000 99.43 72.00
Realty Income (O) 0.01 16000 62.50 49.45
Pinnacle Financial Partners (PNFP) 0.01 18000 49.06 41.92
Powell Industries (POWL) 0.01 22900 29.83 32.23
Rockwell Automation (ROK) 0.01 7000 -89.00% 113.71 110.21
St. Jude Medical (STJ) 0.01 16000 55.00 66.17
Wilshire Ban (WIBC) 0.01 86000 10.30 9.70
Zumiez (ZUMZ) 0.01 42000 NEW 19.93 38.49
Acorda Therapeutics (ACOR) 0.01 30000 26.47 35.18
Flotek Industries (FTK) 0.01 101000 7.33 14.86
Cameron International Corporation (CAM) 0.01 12000 67.08 44.71
HCP (HCP) 0.01 26000 32.58 40.24
Pzena Investment Management (PZN) 0.01 122000 7.55 8.61
Scripps Networks Interactive (SNI) 0.01 7000 65.57 71.97
Altra Holdings (AIMC) 0.01 29000 27.79 26.63
Ball Corporation (BLL) 0.01 8400 71.31 69.72
ONEOK (OKE) 0.01 13000 29.85 46.35
Spectranetics Corporation (SPNC) 0.01 49000 NEW 14.51 33.93
Xl Group Plc shs 0.01 18000 36.78 0.00
Coca-cola Enterprises 0.01 13000 50.77 0.00
Opko Health (OPK) 0.01 50000 10.40 14.08
Main Street Capital Corporation (MAIN) 0.01 31310 31.36 30.38
Team Health Holdings 0.01 16000 -68.00% 41.81 0.00
Terreno Realty Corporation (TRNO) 0.01 39000 23.46 22.02
Motorola Solutions (MSI) 0.01 11428 75.69 65.32
Materion Corporation 0.01 35700 -40.00% 26.47 0.00
Endocyte 0.01 136000 3.10 0.00
Just Energy 0.01 129000 5.95 0.00
Mosaic 0.01 17000 -86.00% 27.00 0.00
Pvh Corporation 0.01 7000 99.00 0.00
Michael Kors Holdings Ltd shs 0.01 8000 57.00 0.00
Us Silica Hldgs 0.01 34000 NEW 22.71 0.00
Homestreet 0.01 49000 20.82 0.00
SELECT INCOME REIT COM SH BEN int 0.01 37374 -63.00% 23.04 0.00
Gentherm 0.01 20000 41.60 0.00
Ambarella Inc shs 0.01 16000 +100.00% 44.69 0.00
Enanta Pharmaceuticals 0.01 17000 29.35 0.00
News 0.01 30750 12.78 0.00
Independent Bank 0.01 39000 27.41 0.00
Ovascience 0.01 55000 9.45 0.00
Commscope Hldg 0.01 37000 27.92 0.00
Popeyes Kitchen 0.01 19000 NEW 52.05 0.00
Surgical Care Affiliates 0.01 15000 NEW 46.27 0.00
Inogen 0.01 22000 NEW 45.00 0.00
Akebia Therapeutics 0.01 50000 9.02 0.00
Pentair cs 0.01 11000 54.27 0.00
Inovio Pharmaceuticals 0.01 124000 8.71 0.00
Healthequity 0.01 43000 NEW 24.67 0.00
Pra 0.01 17900 29.39 0.00
Tyco International 0.01 26000 36.69 0.00
Eversource Energy 0.01 18000 58.33 0.00
Caleres Inc Com stock 0.01 35000 28.29 0.00
Glaukos 0.01 38000 NEW 16.87 0.00
Blue Buffalo Pet Prods 0.01 28000 -54.00% 25.64 0.00
Willis Towers Watson 0.01 7000 NEW 118.71 0.00
Dentsply Sirona 0.01 9000 NEW 61.67 0.00
Diamond Offshore Drilling (DO) 0.00 3000 21.67 26.52
NRG Energy (NRG) 0.00 21000 13.00 23.45
Genworth Financial (GNW) 0.00 19000 2.74 7.13
Legg Mason (LM) 0.00 3000 -97.00% 34.67 54.88
AutoNation (AN) 0.00 5000 46.60 60.20
Range Resources (RRC) 0.00 11000 32.36 47.15
J.B. Hunt Transport Services (JBHT) 0.00 4000 84.25 85.39
Ryder System (R) 0.00 5000 64.80 92.14
Transocean 0.00 14000 9.14 0.00
Whirlpool Corporation (WHR) 0.00 1000 180.00 197.86
Gap (GPS) 0.00 10000 29.40 41.01
Patterson Companies (PDCO) 0.00 4000 46.50 48.45
Murphy Oil Corporation (MUR) 0.00 12000 25.17 46.97
Advance Auto Parts (AAP) 0.00 1000 +65.00% 160.00 147.03
Discovery Communications (DISCA) 0.00 10000 28.60 32.39
Frontier Communications (FTR) 0.00 15000 5.60 7.40
Chesapeake Energy Corporation (CHK) 0.00 32000 4.12 14.13
First Solar (FSLR) 0.00 5000 68.40 60.28
Southwestern Energy Company (SWN) 0.00 19000 8.05 21.94
Quanta Services (PWR) 0.00 14000 22.57 28.12
Owens-Illinois (OI) 0.00 6000 16.00 23.29
Zions Bancorporation (ZION) 0.00 13000 -95.00% 24.23 26.82
Korn/Ferry International (KFY) 0.00 1500 -98.00% 28.00 29.96
GameStop (GME) 0.00 8000 31.75 40.53
Flowserve Corporation (FLS) 0.00 3000 44.33 57.90
Urban Outfitters (URBN) 0.00 6000 33.17 44.81
PS Business Parks (PSB) 0.00 1600 100.62 77.40
Cloud Peak Energy 0.00 106000 1.95 0.00
CBL & Associates Properties (CBL) 0.00 2240 -95.00% 12.05 18.82
Catalyst Pharmaceutical Partners (CPRX) 0.00 138000 1.17 4.17
Ralph Lauren 0.00 3000 96.33 0.00
Ensco Plc Shs Class A 0.00 14000 10.36 0.00
Starz - Liberty Capital stock 0.00 1500 -98.00% 26.00 0.00
Fossil 0.00 2000 44.50 0.00
Endo International 0.00 7000 28.14 0.00
California Resources 0.00 26185 NEW 1.03 0.00
Iron Mountain 0.00 9538 33.86 0.00
Windstream Holdings 0.00 20666 7.69 0.00
Chemours 0.00 12400 7.02 0.00