Oregon Public Employees Retirement Fund

Latest statistics and disclosures from Oregon Public Employees Retirement Fund's latest quarterly 13F-HR filing:

Companies in the Oregon Public Employees Retirement Fund portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.17 1.67M 154.12
Microsoft Corporation (MSFT) 2.29 1.90M 74.49
JPMorgan Chase & Co. (JPM) 1.66 1.07M 95.51
Bank of America Corporation (BAC) 1.55 3.80M 25.34
Intel Corporation (INTC) 1.23 2.01M 38.08
Johnson & Johnson (JNJ) 1.21 575107 130.01
Gilead Sciences (GILD) 0.96 736713 81.02
Pfizer (PFE) 0.95 1.65M 35.70
Chevron Corporation (CVX) 0.93 492372 117.50
NVIDIA Corporation (NVDA) 0.90 311070 +3% 178.77
UnitedHealth (UNH) 0.88 279114 +8% 195.85
Home Depot (HD) 0.87 328353 163.56
Comcast Corporation (CMCSA) 0.86 1.38M 38.48
Citigroup Inc 0.81 686771 +2% 72.74
Alphabet Inc Class C cs 0.81 52116 +3% 959.11
Alphabet Inc Class A cs 0.80 50811 -30% 973.73
Wal-Mart Stores (WMT) 0.78 616487 78.14
Cisco Systems (CSCO) 0.78 1.44M 33.63
Visa (V) 0.76 446831 105.24
AT&T; (T) 0.74 1.18M -5% 39.17
General Motors Company (GM) 0.74 1.13M +2% 40.38
Facebook Inc cl a 0.69 251359 170.87
MasterCard Incorporated (MA) 0.67 294342 141.20
Boeing Company (BA) 0.67 164374 +4% 254.21
Amazon (AMZN) 0.66 42383 +2% 961.35
Pepsi (PEP) 0.61 341218 111.43
Exxon Mobil Corporation (XOM) 0.60 450860 +3% 81.98
Berkshire Hathaway (BRK.B) 0.59 200041 183.32
Walt Disney Company (DIS) 0.59 371095 98.57
International Business Machines (IBM) 0.57 242218 145.08
Texas Instruments Incorporated (TXN) 0.57 392417 -16% 89.64
3M Company (MMM) 0.56 165962 +9% 209.90
Altria (MO) 0.56 546882 -2% 63.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.54 331000 101.80
Goldman Sachs (GS) 0.49 129123 +82% 237.19
Ford Motor Company (F) 0.49 2.53M 11.97
Applied Materials (AMAT) 0.47 554732 52.09
Micron Technology (MU) 0.45 706329 39.33
Charter Communications Inc New Cl A cl a 0.45 77169 +3% 363.42
Accenture 0.44 202496 135.07
Anthem 0.44 144097 +59% 189.88
Wells Fargo & Company (WFC) 0.43 480070 55.15
Morgan Stanley (MS) 0.42 543621 +96% 48.17
Bristol Myers Squibb (BMY) 0.41 396387 +5% 63.74
CVS Caremark Corporation (CVS) 0.41 309201 81.32
Honeywell International (HON) 0.41 177308 141.74
Procter & Gamble Company (PG) 0.41 282078 90.98
General Dynamics Corporation (GD) 0.41 122967 -4% 205.58
Broad 0.39 98645 +2% 242.54
Norfolk Southern (NSC) 0.38 179698 -5% 132.24
Dowdupont Inc 0.38 338601 NEW 69.23
General Electric Company (GE) 0.37 940659 24.18
Starbucks Corporation (SBUX) 0.37 423755 53.71
priceline.com Incorporated (PCLN) 0.37 12606 1830.79
Union Pacific Corporation (UNP) 0.35 189507 115.97
Verizon Communications (VZ) 0.35 435378 49.49
CSX Corporation (CSX) 0.34 393176 -3% 54.26
Adobe Systems Incorporated (ADBE) 0.33 138505 149.18
Allergan 0.33 99603 +6% 204.95
Exelon Corporation (EXC) 0.32 522090 37.67
Illinois Tool Works (ITW) 0.32 132577 147.96
PNC Financial Services (PNC) 0.31 141691 +2% 134.77
Coca-Cola Company (KO) 0.30 409304 45.01
Merck & Co (MRK) 0.30 290598 64.03
NIKE (NKE) 0.30 360728 51.85
Philip Morris International (PM) 0.30 166012 +2% 111.01
Host Hotels & Resorts (HST) 0.29 964287 +3% 18.49
Biogen Idec (BIIB) 0.29 56424 +7% 313.11
Prudential Financial (PRU) 0.29 169091 +2% 106.32
Costco Wholesale Corporation (COST) 0.28 105453 164.29
Industries N shs - a - 0.28 172027 99.05
Cummins (CMI) 0.27 97991 +3% 168.03
Aetna (AET) 0.27 105612 159.01
Lowe's Companies (LOW) 0.27 208941 79.94
Oracle Corporation (ORCL) 0.26 329405 48.35
Unilever Nv Cva 0.26 272766 NEW 59.16
Lam Research Corporation (LRCX) 0.25 85129 185.04
Hp 0.25 766170 19.96
Unilever Plc 0.25 269355 NEW 57.95
Corning Incorporated (GLW) 0.24 503831 29.92
Best Buy (BBY) 0.24 263024 +2% 56.96
Amgen (AMGN) 0.24 78408 186.45
QUALCOMM (QCOM) 0.24 281574 51.84
Csl Ltd Shs foreign 0.24 142863 105.11
Reckitt Benckiser Gro foreign 0.24 160804 +9% 91.41
Abbvie 0.24 170485 88.86
Sherwin-Williams Company (SHW) 0.23 39536 +96% 358.03
Automatic Data Processing (ADP) 0.23 128814 109.32
TJX Companies (TJX) 0.23 193578 73.73
Delta Air Lines (DAL) 0.23 299345 48.22
American International (AIG) 0.23 230549 61.39
Kddi Corp Shs foreign 0.23 535500 +60% 26.36
Cdn Imperial Bk Comm Toronto O 0.23 165093 +4% 87.29
FedEx Corporation (FDX) 0.22 60614 +137% 225.57
McDonald's Corporation (MCD) 0.22 86997 -2% 156.68
Archer Daniels Midland Company (ADM) 0.22 314140 42.51
Western Digital (WDC) 0.22 160911 86.40
Valero Energy Corporation (VLO) 0.22 175526 76.93
McKesson Corporation (MCK) 0.22 86807 153.61
CIGNA Corporation (CI) 0.22 73028 +9% 186.94
Allianz Ag-reg foreign 0.22 59820 +4% 224.56
Iberdrola Sa Bilbao S foreign 0.22 1.75M -2% 7.77
Muenchener Rucckversi foreign 0.22 63571 213.86
Wesfarmers Limited foreign 0.22 416347 32.43
Compass 0.22 647550 +6% 21.24
Raytheon Company (RTN) 0.21 70940 -36% 186.58
Target Corporation (TGT) 0.21 219903 59.01
MetLife (MET) 0.21 253650 +3% 51.95
Express Scripts Holding 0.21 204551 +17% 63.32
Imperial Tobac 0.21 298164 +4% 42.72
L3 Technologies 0.21 68567 +2% 188.43
Dxc Technology 0.21 150609 85.88
Nippon Telegraph Telephone 0.21 283500 45.81
Northrop Grumman Corporation (NOC) 0.20 44052 -40% 287.73
Southwest Airlines (LUV) 0.20 219858 55.98
Ntt Docomo Inc Shs foreign 0.20 555300 +2% 22.84
Stryker Corporation (SYK) 0.19 84835 -4% 142.02
Celgene Corporation (CELG) 0.19 82401 145.82
Swiss Re Ag Zuerich N 0.19 131842 +2% 90.64
Amadeus It Group Sa 0.19 178530 NEW 65.01
Fiserv (FISV) 0.18 85551 +2% 128.96
Activision Blizzard (ATVI) 0.18 173217 +2% 64.51
Bae Systems 0.18 1.30M +3% 8.47
Medtronic 0.18 146438 77.77
Carnival Corporation (CCL) 0.17 167187 +8% 64.57
United Rentals (URI) 0.17 75634 138.73
Marsh & McLennan Companies (MMC) 0.17 128323 83.81
Schlumberger (SLB) 0.17 148343 69.76
Marriott International (MAR) 0.17 97768 +2% 110.26
Intuit (INTU) 0.17 75819 142.14
Central Japan Railway foreign 0.17 58700 NEW 175.28
Phillips 66 0.17 113410 91.61
Axa Sa 0.17 347808 -34% 30.25
Suntrust Banks Inc $1.00 Par Cmn 0.16 166437 59.77
Abbott Laboratories (ABT) 0.16 184801 +2% 53.36
Allstate Corporation (ALL) 0.16 105194 91.91
Capital One Financial (COF) 0.16 120390 +11% 84.66
Intuitive Surgical (ISRG) 0.16 9755 1045.93
Symantec Corporation (SYMC) 0.16 303509 -19% 32.81
Rockwell Automation (ROK) 0.16 56252 +11% 178.22
Itochu Corp Ord foreign 0.16 608900 +2% 16.37
U.S. Ban (USB) 0.15 168292 53.59
Tyson Foods (TSN) 0.15 134814 70.45
United Technologies Corporation (UTX) 0.15 81033 116.08
Amphenol Corporation (APH) 0.15 109071 84.64
Citizens Financial 0.15 240504 37.87
Investor Ab B Shs 0.15 185309 NEW 49.29
Relx 0.15 435910 21.96
Eli Lilly & Co. (LLY) 0.14 102821 85.54
United Parcel Service (UPS) 0.14 72902 120.09
Public Storage (PSA) 0.14 39432 +9% 213.99
Public Service Enterprise (PEG) 0.14 191449 46.25
American Airls 0.14 185054 47.49
Ck Asset Holdings Ltd 0.14 1.06M NEW 8.28
Time Warner (TWX) 0.13 81459 102.44
Progressive Corporation (PGR) 0.13 171422 +183% 48.42
Waste Management (WM) 0.13 103919 78.27
Regeneron Pharmaceuticals (REGN) 0.13 18704 +136% 447.12
C.R. Bard (BCR) 0.13 25647 +232% 320.51
Mettler-Toledo International (MTD) 0.13 12897 626.19
Thermo Fisher Scientific (TMO) 0.13 41443 189.20
Lockheed Martin Corporation (LMT) 0.13 26466 -57% 310.28
Netflix (NFLX) 0.13 45981 181.36
Marathon Petroleum Corp 0.13 141631 56.08
Magna International 0.13 151019 +5% 53.24
Equinix 0.13 18031 446.29
Hewlett Packard Enterprise 0.13 544778 -43% 14.71
Daiwa House Industry 0.13 230400 +2% 34.51
American Express Company (AXP) 0.12 81212 90.45
Caterpillar (CAT) 0.12 61721 124.71
Baxter International (BAX) 0.12 121096 62.75
Ross Stores (ROST) 0.12 113701 64.57
Xilinx (XLNX) 0.12 100606 70.83
Kroger (KR) 0.12 356426 20.06
General Mills (GIS) 0.12 147166 51.76
Nextera Energy Inc C om 0.12 49041 -65% 146.55
NVR (NVR) 0.12 2659 +105% 2854.83
Align Technology (ALGN) 0.12 39534 +84% 186.27
Hldgs Inc 0.12 123326 60.88
Te Connectivity Ltd for 0.12 86272 83.06
Delphi Automotive Plc shs 0.12 74445 98.39
Walgreen Boots Alliance 0.12 98305 +9% 77.22
Paypal Holdings 0.12 117953 64.03
Sse 0.12 411248 NEW 18.74
Link Reit 0.12 892500 +56% 8.10
Geberit Ag Reg 0.12 15070 +2% 473.46
Kone Oyj B 0.12 137487 NEW 52.97
Lear Corporation (LEA) 0.11 39499 173.07
Lincoln National Corporation (LNC) 0.11 92159 +60% 73.48
Ameriprise Financial (AMP) 0.11 43943 +165% 148.51
M&T; Bank Corporation (MTB) 0.11 40476 161.03
NetApp (NTAP) 0.11 150077 -8% 43.76
Regions Financial Corporation (RF) 0.11 431904 +70% 15.23
Cadence Design Systems (CDNS) 0.11 169416 -11% 39.47
Colgate-Palmolive Company (CL) 0.11 93639 72.85
ConocoPhillips (COP) 0.11 130572 50.05
Parker-Hannifin Corporation (PH) 0.11 37408 175.02
Jacobs Engineering (JEC) 0.11 120311 58.27
Roper Industries (ROP) 0.11 28027 +166% 243.41
salesforce (CRM) 0.11 72958 +5% 93.42
Ingersoll-rand Co Ltd-cl A 0.11 74774 89.18
Teleflex Incorporated (TFX) 0.11 28216 +74% 241.95
Huntington Ingalls Inds. Inc. 0.11 30275 -3% 226.42
Clp Holdings Ltd Ord foreign 0.11 668000 +2% 10.25
Mondelez Int 0.11 163300 40.66
Chubb 0.11 49016 142.55
Sika Ag Br 0.11 875 +2% 7445.71
Bank of New York Mellon Corporation (BK) 0.10 111793 53.02
Cardinal Health (CAH) 0.10 93559 +4% 66.92
Whirlpool Corporation (WHR) 0.10 32368 +3% 184.44
AGCO Corporation (AGCO) 0.10 86975 73.77
Agilent Technologies Inc C ommon 0.10 92256 64.20
EOG Resources (EOG) 0.10 61608 96.74
Estee Lauder Companies (EL) 0.10 56755 +6% 107.83
O'reilly Automotive Inc 0.10 27547 215.38
American Tower Reit 0.10 45808 +3% 136.68
Duke Energy 0.10 74712 +3% 83.92
Vareit, Inc reits 0.10 777889 8.29
Atos Se 0.10 38521 +3% 155.16
Fujifilm Holdings 0.10 167500 +2% 38.79
BlackRock (BLK) 0.09 12809 447.11
Charles Schwab Corporation (SCHW) 0.09 129856 +2% 43.74
Monsanto Company (MON) 0.09 45978 119.82
Republic Services (RSG) 0.09 80000 66.06
FirstEnergy (FE) 0.09 181089 +2% 30.83
Autodesk (ADSK) 0.09 47634 -16% 112.25
Edwards Lifesciences (EW) 0.09 52856 +7% 109.32
IDEXX Laboratories (IDXX) 0.09 36482 155.50
Kohl's Corporation (KSS) 0.09 115369 45.65
Microchip Technology (MCHP) 0.09 62354 89.78
Paychex (PAYX) 0.09 95130 59.96
T. Rowe Price (TROW) 0.09 63509 +8% 90.65
V.F. Corporation (VFC) 0.09 85509 +6% 63.57
AFLAC Incorporated (AFL) 0.09 72127 81.38
SVB Financial (SIVB) 0.09 29407 +51% 187.10
Waters Corporation (WAT) 0.09 31827 +78% 179.53
Danaher Corporation (DHR) 0.09 63828 85.78
MSCI (MSCI) 0.09 48180 -2% 116.89
Entergy Corporation (ETR) 0.09 76260 76.36
Key (KEY) 0.09 302815 +60% 18.82
Centene Corporation (CNC) 0.09 59064 +16% 96.78
Jack Henry & Associates (JKHY) 0.09 53525 102.79
Simon Property (SPG) 0.09 33137 161.00
Mylan Nv 0.09 173785 31.37
Monster Beverage Corp Com stock 0.09 103390 55.25
Jardine Matheson Hldgs 0.09 88200 +4% 63.36
Nn Group Nv 0.09 127668 +7% 41.86
Broadridge Financial Solutions (BR) 0.08 60044 +3% 80.82
CME (CME) 0.08 35784 135.68
Reinsurance Group of America (RGA) 0.08 34441 139.54
Principal Financial (PFG) 0.08 77901 64.34
Bunge Limited 0.08 68206 69.47
Dominion Resources (D) 0.08 66083 76.93
Cerner Corporation (CERN) 0.08 71457 +117% 71.32
Digital Realty Trust (DLR) 0.08 41859 -2% 118.33
Newmont Mining Corporation (NEM) 0.08 132082 -46% 37.51
International Paper Company (IP) 0.08 86366 56.82
Rockwell Collins (COL) 0.08 37638 130.72
Becton, Dickinson and (BDX) 0.08 24278 +9% 195.94
Goodyear Tire & Rubber Company (GT) 0.08 146118 +15% 33.25
American Financial (AFG) 0.08 48089 103.45
Occidental Petroleum Corporation (OXY) 0.08 80567 64.21
Southern Company (SO) 0.08 103361 49.14
Cintas Corporation (CTAS) 0.08 35121 144.27
Manpower (MAN) 0.08 40598 +21% 117.81
Toll Brothers (TOL) 0.08 120135 +35% 41.47
East West Ban (EWBC) 0.08 78964 +49% 59.77
IDEX Corporation (IEX) 0.08 40232 +42% 121.47
Domino's Pizza (DPZ) 0.08 23456 198.54
Seagate Technology Com Stk 0.08 144954 -7% 33.17
Skyworks Solutions (SWKS) 0.08 47665 101.90
Dollar General (DG) 0.08 64629 81.05
Daito Tr Const Ltd Sh foreign 0.08 28100 182.10
Swiss Life Holding Ag Reg 0.08 13221 +4% 352.55
Kraft Heinz 0.08 62558 77.54
Fortive 0.08 73736 70.79
Carnival 0.08 76230 63.64
Thales Sa 0.08 43065 +2% 113.22
Goodman 0.08 727885 +2% 6.47
Partners Group Holding Ag 0.08 7061 +2% 678.94
3i 0.08 395782 +2% 12.25
Michelin Cgde 0.08 33339 NEW 146.02
Cognizant Technology Solutions (CTSH) 0.07 63991 72.54
Hartford Financial Services (HIG) 0.07 77207 +5% 55.44
SEI Investments Company (SEIC) 0.07 70055 +2% 61.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 26536 +2% 152.06
Kimberly-Clark Corporation (KMB) 0.07 37776 -52% 117.67
Nucor Corporation (NUE) 0.07 74643 56.04
Boston Scientific Corporation (BSX) 0.07 142750 29.17
Harris Corporation (HRS) 0.07 34384 131.69
Darden Restaurants (DRI) 0.07 55221 78.77
Emerson Electric (EMR) 0.07 67397 62.84
AmerisourceBergen (ABC) 0.07 52833 +11% 82.75
Everest Re Group Ltd. 0.07 17871 +35% 228.41
Unum (UNM) 0.07 86275 +76% 51.13
Synopsys (SNPS) 0.07 52272 -2% 80.52
Arrow Electronics (ARW) 0.07 53349 80.41
BB&T; Corporation (BBT) 0.07 86330 46.94
eBay (EBAY) 0.07 106228 -2% 38.46
Halliburton Company (HAL) 0.07 92568 +2% 46.03
Praxair (PX) 0.07 30000 139.73
Gap (GPS) 0.07 155077 29.53
Freeport-McMoRan Copper & Gold (FCX) 0.07 287094 +2% 14.04
Omni (OMC) 0.07 60066 74.07
J.M. Smucker Company (SJM) 0.07 38511 104.93
Advanced Micro Devices (AMD) 0.07 318102 +286% 12.75
Quest Diagnostics Incorporated (DGX) 0.07 45076 +34% 93.64
FMC Corporation (FMC) 0.07 49068 89.30
KLA-Tencor Corporation (KLAC) 0.07 41247 106.00
Albemarle Corporation (ALB) 0.07 30865 -21% 136.30
HCP (HCP) 0.07 164855 +238% 27.83
Pvh Corporation 0.07 32118 126.07
Marubeni Corp Ord foreign 0.07 671700 +2% 6.83
Taisei Corp Shs foreign 0.07 84000 -79% 52.42
Wharf Hldgs Ltd Ord foreign 0.07 494000 +2% 8.91
Aon 0.07 28119 146.09
Ingredion Incorporated 0.07 38010 120.65
Metropcs Communications 0.07 68575 61.66
Kuehna & Nagel Intern 0.07 21969 +2% 185.31
Intercontinentalexchange 0.07 62249 68.71
Cdk Global Inc equities 0.07 71575 63.09
Crown Castle Intl 0.07 43382 +14% 99.97
Cgi Group Inc Class A 0.07 85709 NEW 51.73
S&p Global 0.07 27338 156.30
Persimmon 0.07 125561 +2% 34.64
Constellation Software 0.07 8190 +2% 544.32
Andeavor 0.07 40474 NEW 103.15
State Street Corporation (STT) 0.06 38246 95.54
Ecolab (ECL) 0.06 27787 128.62
Franklin Resources (BEN) 0.06 80943 +2% 44.51
Genuine Parts Company (GPC) 0.06 36794 95.64
Travelers Companies (TRV) 0.06 30214 122.53
Trimble Navigation (TRMB) 0.06 93232 39.25
Brown-Forman Corporation (BF.B) 0.06 62920 54.31
Electronic Arts (ERTS) 0.06 32967 118.06
Comerica Incorporated (CMA) 0.06 51949 +187% 76.27
National-Oilwell Var (NOV) 0.06 97459 35.73
Eastman Chemical Company (EMN) 0.06 39638 +3% 90.49
Air Products & Chemicals (APD) 0.06 22682 151.22
Deere & Company (DE) 0.06 31380 +3% 125.59
Macy's (M) 0.06 158180 +2% 21.82
American Electric Power Company (AEP) 0.06 52592 +2% 70.24
PG&E; Corporation (PCG) 0.06 54837 +3% 68.09
Hershey Company (HSY) 0.06 33266 -7% 109.18
W.R. Berkley Corporation (WRB) 0.06 51602 66.74
Dr Pepper Snapple (DPS) 0.06 43872 88.46
Fastenal Company (FAST) 0.06 75090 +2% 45.59
Varian Medical Systems (VAR) 0.06 35815 100.07
MercadoLibre (MELI) 0.06 14271 258.92
Constellation Brands (STZ) 0.06 18548 199.43
Take-Two Interactive Software (TTWO) 0.06 38280 102.22
Wyndham Worldwide Corporation (WYN) 0.06 34512 +200% 105.41
Celanese Corporation (CE) 0.06 34709 +120% 104.27
Humana (HUM) 0.06 15380 243.63
Steel Dynamics (STLD) 0.06 108669 34.47
Cognex Corporation (CGNX) 0.06 31943 110.29
CenterPoint Energy (CNP) 0.06 123630 29.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 15581 -38% 226.04
BorgWarner (BWA) 0.06 72226 51.23
United Therapeutics Corporation (UTHR) 0.06 33598 +8% 117.18
A. O. Smith Corporation (AOS) 0.06 58262 -39% 59.44
National Retail Properties (NNN) 0.06 86007 +25% 41.66
Kinder Morgan Inc. 0.06 204850 +2% 19.18
Prologis Inc. 0.06 55720 63.46
Hollyfrontier Corp 0.06 105237 +2% 35.97
Singapore Telecommuni foreign 0.06 1.40M +3% 2.71
Michael Kors Holdings Ltd shs 0.06 82765 +35% 47.85
Eaton 0.06 47749 76.80
News 0.06 284504 +15% 13.26
Chemours 0.06 68004 50.61
Westrock 0.06 69056 +2% 56.74
Xl 0.06 98301 39.45
Johnson Controls International Plc equity 0.06 98812 40.29
Taylor Wimpey 0.06 1.33M +2% 2.62
Omv Ag 0.06 59916 +2% 58.26
Aristocrat Leisure 0.06 220817 +2% 16.48
Jardine Strategic Hldgs 0.06 90100 +2% 43.20
Kajima 0.06 366000 +3% 9.93
Schindler Holding Part Cert 0.06 16565 +2% 221.07
Mondi 0.06 149408 +2% 26.90
Wh 0.06 3.28M +2% 1.06
Covestro Ag 0.06 45312 +2% 86.00
Packaging Corporation of America (PKG) 0.05 24486 -49% 114.68
Renaissance Re Holdings Ltd Cmn 0.05 22442 -5% 135.15
Fidelity National Information Services (FIS) 0.05 34390 93.40
Expeditors International of Washington (EXPD) 0.05 46628 +7% 59.86
Via (VIA.B) 0.05 110101 +2% 27.84
ResMed (RMD) 0.05 43959 -36% 76.96
Bed Bath & Beyond (BBBY) 0.05 142067 +37% 23.47
Citrix Systems (CTXS) 0.05 37061 76.82
Hologic (HOLX) 0.05 78116 +167% 36.69
PPG Industries (PPG) 0.05 27828 108.67
Rollins (ROL) 0.05 73272 46.14
SYSCO Corporation (SYY) 0.05 53546 53.95
Nordstrom (JWN) 0.05 66092 +65% 47.15
Analog Devices (ADI) 0.05 37995 86.17
WellCare Health Plans (WCG) 0.05 16403 171.74
Yum! Brands (YUM) 0.05 43497 73.61
Avnet (AVT) 0.05 75597 39.30
Gartner (IT) 0.05 26348 +237% 124.41
Anadarko Petroleum Corporation (APC) 0.05 59821 +2% 48.85
Fluor Corporation (FLR) 0.05 77444 42.09
Alleghany Corporation (Y) 0.05 5692 553.94
CA (CA) 0.05 84237 33.38
Henry Schein (HSIC) 0.05 38374 +102% 81.98
Sempra Energy (SRE) 0.05 26226 114.12
Arch Capital Group Ltd 0.05 34300 +7% 98.51
C.H. Robinson Worldwide (CHRW) 0.05 36916 76.09
Marathon Oil Corporation (MRO) 0.05 248977 -2% 13.56
Juniper Networks (JNPR) 0.05 102856 27.83
Illumina (ILMN) 0.05 15583 199.19
Eaton Vance (EV) 0.05 59751 49.37
Atmos Energy Corporation (ATO) 0.05 39415 +3% 83.85
UGI Corporation (UGI) 0.05 63823 -38% 46.86
Alexion Pharmaceuticals (ALXN) 0.05 23753 140.28
Old Dominion Freight Line (ODFL) 0.05 25330 110.11
Church & Dwight (CHD) 0.05 61843 48.45
McCormick & Company, Incorporated (MKC) 0.05 27519 102.66
CBOE Holdings (CBOE) 0.05 29744 +208% 107.62
Camden Property Trust (CPT) 0.05 32310 91.46
Bce Inc Put 0.05 62214 +2% 46.74
Obayashi foreign 0.05 264200 +2% 11.98
Telstra Corp foreign 0.05 1.07M +3% 2.74
Zoetis Inc Cl A 0.05 51953 63.77
Twenty-first Century Fox 0.05 112352 26.38
Mallinckrodt Pub 0.05 85353 +78% 37.37
Lend Lease Corporatio 0.05 225509 +2% 14.06
Leidos Holdings 0.05 52896 59.23
Perrigo Company 0.05 37951 84.66
Muenchener Rueckver Ord F 0.05 24532 +2% 120.54
Keysight Technologies 0.05 68891 41.66
Orbital Atk 0.05 21276 133.15
Metro 0.05 92764 +2% 34.31
Waste Connections Inc Com stock 0.05 47580 69.97
Dell Technologies Inc Class V equity 0.05 42056 +2% 77.21
Technipfmc 0.05 109039 27.92
Colony Northstar 0.05 229076 12.56
Barratt Developments 0.05 409683 +2% 8.25
Gkn 0.05 698712 +2% 4.64
Bank Hapoalim Bm 0.05 434357 +2% 7.00
Bank Leumi Le Israel 0.05 588835 +2% 5.31
Cochlear 0.05 23363 +2% 124.94
Baloise Holding Ag Reg 0.05 20342 +2% 158.34
Dexus 0.05 413742 +8% 7.45
Tui Ag Di 0.05 179123 NEW 16.98
Loews Corporation (L) 0.04 57464 47.86
Hasbro (HAS) 0.04 27354 +8% 97.68
Leucadia National (LUK) 0.04 101136 +195% 25.25
Signature Bank (SBNY) 0.04 20491 +4% 128.06
Discover Financial Services (DFS) 0.04 39768 -5% 64.47
Moody's Corporation (MCO) 0.04 17607 139.21
Tractor Supply Company (TSCO) 0.04 34766 63.28
CBS Corporation (CBS) 0.04 42603 58.00
Great Plains Energy Incorporated (GXP) 0.04 79484 30.30
AES Corporation (AES) 0.04 226002 11.02
Consolidated Edison (ED) 0.04 33075 +4% 80.67
Copart (CPRT) 0.04 75573 34.36
Core Laboratories N.V. (CLB) 0.04 22765 +248% 98.70
J.B. Hunt Transport Services (JBHT) 0.04 22456 +5% 111.06
Polaris Industries (PII) 0.04 21597 104.64
RPM International (RPM) 0.04 49246 51.33
Royal Caribbean Cruises Ltd. 0.04 18326 +5% 118.52
Stanley Black & Decker (SWK) 0.04 15830 150.98
W.W. Grainger (GWW) 0.04 13310 179.71
Newell Rubbermaid (NWL) 0.04 51644 +2% 42.68
International Flavors & Fragrances (IFF) 0.04 18879 142.91
Foot Locker (FL) 0.04 68852 +2% 35.22
Equity Residential (EQR) 0.04 38584 65.93
JetBlue Airways Corporation (JBLU) 0.04 123011 +2% 18.53
Universal Health Services (UHS) 0.04 24112 +12% 110.94
CenturyLink (CTL) 0.04 135156 +2% 18.90
Weyerhaeuser Company (WY) 0.04 78773 34.03
Torchmark Corporation (TMK) 0.04 34071 80.10
Williams Companies (WMB) 0.04 88153 +3% 30.00
Murphy Oil Corporation (MUR) 0.04 95015 +82% 26.56
Fifth Third Ban (FITB) 0.04 80185 27.99
FactSet Research Systems (FDS) 0.04 14546 -2% 180.12
Service Corporation International (SCI) 0.04 69304 -2% 34.50
AvalonBay Communities (AVB) 0.04 14754 +3% 178.39
Westar Energy (WR) 0.04 52366 -36% 49.59
New York Community Ban (NYB) 0.04 180293 12.89
PPL Corporation (PPL) 0.04 71145 37.95
Xcel Energy (XEL) 0.04 54293 -57% 47.32
PACCAR (PCAR) 0.04 37498 +3% 72.35
Pioneer Natural Resources (PXD) 0.04 18126 +2% 147.52
Thor Industries (THO) 0.04 17641 125.90
Gra (GGG) 0.04 20480 -2% 123.68
Zimmer Holdings (ZMH) 0.04 21484 +2% 117.11
Carlisle Companies (CSL) 0.04 23815 100.27
Toro Company (TTC) 0.04 40061 62.06
Donaldson Company (DCI) 0.04 48701 45.93
Ventas (VTR) 0.04 38024 +2% 65.14
Edison International (EIX) 0.04 34195 -59% 77.18
Microsemi Corporation (MSCC) 0.04 42571 51.49
ABIOMED (ABMD) 0.04 15023 +2% 168.61
Oshkosh Corporation (OSK) 0.04 27574 82.54
American Campus Communities (ACC) 0.04 50727 +5% 44.16
Douglas Emmett (DEI) 0.04 57043 +8% 39.43
Hormel Foods Corporation (HRL) 0.04 70129 32.14
IPG Photonics Corporation (IPGP) 0.04 13853 185.09
Kilroy Realty Corporation (KRC) 0.04 36233 71.12
MarketAxess Holdings (MKTX) 0.04 13856 184.54
Nordson Corporation (NDSN) 0.04 18861 -3% 118.50
Oge Energy Corp (holding Co) Com Stk 0.04 73622 36.04
Omega Healthcare Investors (OHI) 0.04 72555 31.91
West Pharmaceutical Services (WST) 0.04 27116 96.25
Lennox International (LII) 0.04 14159 178.97
Tyler Technologies (TYL) 0.04 12941 +4% 174.33
Wabtec Corporation (WAB) 0.04 31739 75.74
Aqua America (WTR) 0.04 65474 33.19
PacWest Ban (PACW) 0.04 44191 50.51
Teradyne (TER) 0.04 73345 37.29
Liberty Property Trust (LRY) 0.04 54271 41.05
ONEOK (OKE) 0.04 40487 +83% 55.40
HCA HOLDINGS Inc 0.04 30881 79.60
Mosaic Co New 0.04 109347 21.59
Shimizu foreign 0.04 224600 +2% 11.08
Wm Morrison Supermark foreign 0.04 881436 3.14
Ptc 0.04 42588 56.28
Arista Networks 0.04 14690 NEW 189.58
Synchrony Financial 0.04 83149 31.05
Qorvo 0.04 38718 70.69
Welltower Inc Com reit 0.04 39389 +3% 70.27
Steris 0.04 31311 88.40
Hubbell 0.04 20371 +3% 116.00
Willis Towers Watson 0.04 14385 154.26
Lamb Weston Hldgs 0.04 51157 46.89
Straumann Holdings Ag 0.04 3876 +2% 642.93
Bioverativ Inc Com equity 0.04 39874 57.08
Xerox 0.04 81291 -8% 33.29
Janus Henderson Group Plc Ord 0.04 66496 +5% 34.84
Deutsche Lufthansa Reg 0.04 95367 +2% 27.80
Capitaland 0.04 1.04M +2% 2.64
Sino Land 0.04 1.28M +3% 1.76
Tosoh 0.04 119000 -48% 22.53
Ems Chemie Holding Ag Reg 0.04 3330 +2% 665.47
Innogy Se 0.04 56505 +2% 44.51
Berkeley Group Holdings The 0.04 53236 +2% 49.87
Croda International 0.04 53456 +2% 50.88
Ck Hutchison Holdings Ltd 0.04 191000 NEW 12.79
Enagas Sa 0.04 92270 NEW 28.17
Kuraray Co Ltd 0.04 144400 NEW 18.69
Huntington Bancshares Incorporated (HBAN) 0.03 114350 13.96
TD Ameritrade Holding (AMTD) 0.03 34667 +11% 48.81
Northern Trust Corporation (NTRS) 0.03 22477 91.92
SLM Corporation (SLM) 0.03 158905 11.47
Devon Energy Corporation (DVN) 0.03 56131 -55% 36.72
Dick's Sporting Goods (DKS) 0.03 70711 -11% 27.01
Incyte Corporation (INCY) 0.03 18105 116.76
Apache Corporation (APA) 0.03 40576 +2% 45.79
Blackbaud (BLKB) 0.03 17709 +3775% 87.81
Brown & Brown (BRO) 0.03 42403 48.18
Carter's (CRI) 0.03 17739 -5% 98.77
Cullen/Frost Bankers (CFR) 0.03 20982 94.94
Curtiss-Wright (CW) 0.03 16312 104.52
Leggett & Platt (LEG) 0.03 33385 47.72
Lincoln Electric Holdings (LECO) 0.03 22801 91.66
Ryder System (R) 0.03 19645 +3751% 84.55
Snap-on Incorporated (SNA) 0.03 14261 +2% 149.01
Sonoco Products Company (SON) 0.03 36639 50.44
Teradata Corporation (TDC) 0.03 48253 +223% 33.78
Watsco, Incorporated (WSO) 0.03 11206 161.07
Zebra Technologies (ZBRA) 0.03 19452 108.57
Dun & Bradstreet Corporation (DNB) 0.03 13602 116.38
Molson Coors Brewing Company (TAP) 0.03 19741 -56% 81.66
Transocean Ltd. 0.03 144161 +252% 10.76
Avery Dennison Corporation (AVY) 0.03 21499 +7% 98.33
Vulcan Materials Company (VMC) 0.03 14081 119.59
Charles River Laboratories (CRL) 0.03 17562 +2% 108.02
Laboratory Corp. of America Holdings (LH) 0.03 10919 +2% 150.93
Mohawk Industries (MHK) 0.03 6637 247.55
Coherent (COHR) 0.03 9078 235.18
MDU Resources (MDU) 0.03 72000 25.94
Interpublic Group of Companies (IPG) 0.03 96019 20.79
PAREXEL International Corporation (PRXL) 0.03 19014 88.09
Campbell Soup Company (CPB) 0.03 44798 46.81
Red Hat (RHT) 0.03 18962 110.85
Casey's General Stores (CASY) 0.03 14444 109.46
Olin Corporation (OLN) 0.03 61160 34.25
Maxim Integrated Products (MXIM) 0.03 40751 47.70
NCR Corporation (NCR) 0.03 44681 37.51
Pool Corporation (POOL) 0.03 15244 108.17
Clorox Company (CLX) 0.03 13828 +2% 131.91
Hospitality Properties Trust (HPT) 0.03 60559 28.48
Kellogg Company (K) 0.03 26531 62.38
Dollar Tree (DLTR) 0.03 24735 86.80
Advance Auto Parts (AAP) 0.03 17289 +2% 99.20
AutoZone (AZO) 0.03 2983 -2% 595.04
Eagle Materials (EXP) 0.03 17894 106.68
Live Nation Entertainment (LYV) 0.03 49240 43.54
Old Republic International Corporation (ORI) 0.03 90371 19.69
Aptar (ATR) 0.03 23015 86.29
Highwoods Properties (HIW) 0.03 38410 +4% 52.10
Robert Half International (RHI) 0.03 35081 +5% 50.34
Ultimate Software (ULTI) 0.03 10955 +2% 189.59
Bank of the Ozarks (OZRK) 0.03 44767 48.05
Umpqua Holdings Corporation (UMPQ) 0.03 81253 19.51
Fair Isaac Corporation (FICO) 0.03 11415 140.52
Texas Capital Bancshares (TCBI) 0.03 18272 85.81
First Horizon National Corporation (FHN) 0.03 86186 19.14
Webster Financial Corporation (WBS) 0.03 33992 52.54
Brunswick Corporation (BC) 0.03 32924 55.98
Jones Lang LaSalle Incorporated (JLL) 0.03 16695 123.51
Cypress Semiconductor Corporation (CY) 0.03 121450 15.02
Flextronics International Ltd Com Stk 0.03 118871 -46% 16.57
Littelfuse (LFUS) 0.03 8366 195.91
Prosperity Bancshares (PRSP) 0.03 25618 65.74
Reliance Steel & Aluminum (RS) 0.03 26868 76.19
Acuity Brands (AYI) 0.03 10600 +6% 171.32
Bio-Rad Laboratories (BIO) 0.03 7474 222.24
Commerce Bancshares (CBSH) 0.03 32217 57.76
Concho Resources (CXO) 0.03 15806 +3% 131.72
DTE Energy Company (DTE) 0.03 19213 -59% 107.38
Essex Property Trust (ESS) 0.03 7043 254.01
Hill-Rom Holdings (HRC) 0.03 24563 +12% 74.01
Jabil Circuit (JBL) 0.03 67202 -3% 28.56
Medical Properties Trust (MPW) 0.03 134189 +13% 13.13
Vail Resorts (MTN) 0.03 8230 228.07
Royal Gold Inc 0.03 24088 86.06
Teledyne Technologies Incorporated (TDY) 0.03 13009 159.20
Trinity Industries (TRN) 0.03 56100 31.91
Wintrust Financial Corporation (WTFC) 0.03 20519 78.32
British American Tobac (BTI) 0.03 30000 NEW 62.47
Energen Corporation (EGN) 0.03 35784 54.69
F.N.B. Corporation (FNB) 0.03 119113 14.03
Genesee & Wyoming (GWR) 0.03 22681 74.03
Hain Celestial (HAIN) 0.03 38137 41.14
IDA (IDA) 0.03 18577 87.90
MGM Resorts International. (MGM) 0.03 51277 NEW 32.59
United States Steel Corporation (X) 0.03 64390 +2% 25.66
F5 Networks (FFIV) 0.03 17672 -35% 120.59
Gentex Corporation (GNTX) 0.03 105904 19.80
National Fuel Gas (NFG) 0.03 31490 56.62
Realty Income (O) 0.03 28704 57.20
Pinnacle Financial Partners (PNFP) 0.03 26728 66.93
Scotts Miracle-Gro Company (SMG) 0.03 16252 97.34
WGL Holdings (WGL) 0.03 18882 +2% 84.21
AMETEK (AME) 0.03 24311 66.02
Woodward Governor Company (WGOV) 0.03 20330 -2% 77.62
HEALTHSOUTH (HLS) 0.03 36399 +11% 46.35
Brink's Company (BCO) 0.03 18700 NEW 84.22
Senior Housing Properties Trust (SNH) 0.03 87572 19.55
Brocade Communications Systems (BRCD) 0.03 153766 +4% 11.95
National Instruments (NATI) 0.03 39176 +5% 42.17
First American Financial (FAF) 0.03 41155 +2% 49.98
Boston Properties (BXP) 0.03 16126 122.91
AECOM Technology Corporation (ACM) 0.03 57412 +2% 36.80
Medidata Solutions (MDSO) 0.03 20438 +72% 78.04
LogMeIn (LOGM) 0.03 19422 110.03
Fortinet (FTNT) 0.03 56176 35.83
Vectren Corporation (VVC) 0.03 30582 65.76
Singapore Airlines Lt 0.03 219700 +2% 7.39
Dunkin' Brands Group 0.03 33975 53.07
Level 3 Communications 0.03 31231 +2% 53.28
Expedia 0.03 12947 +2% 143.97
Wpx Energy 0.03 146579 11.50
Post Holdings Inc Common 0.03 24430 88.25
Wright Express 0.03 14231 112.22
Epr Properties 0.03 23618 69.73
Cyrusone 0.03 33983 +23% 58.94
Singapore Exchange Lt 0.03 327000 NEW 5.44
Coty Inc Cl A 0.03 98757 16.53
Cdw 0.03 32491 NEW 65.99
Synovus Finl 0.03 44986 46.06
Ally Financial 0.03 81114 +23% 24.26
Catalent 0.03 46067 +3% 39.92
Bio-techne Corporation 0.03 13763 120.90
Liberty Broadband Cl C 0.03 22236 95.30
Lamar Advertising Co-a 0.03 30780 +2% 68.52
Dct Industrial Trust Inc reit usd.01 0.03 34588 +4% 57.91
Eversource Energy 0.03 33879 +2% 60.45
Wec Energy Group Inc Com stock 0.03 33189 62.79
Arris 0.03 69227 28.49
Versum Matls Inc Com stock 0.03 40064 38.81
Valvoline Inc Common 0.03 75290 +19% 23.46
Sba Communications Corp Com stock 0.03 12900 NEW 144.03
Baker Hughes A Ge Company 0.03 45356 NEW 36.62
Tate Lyle 0.03 189052 +2% 8.70
Industrial Alliance Insuranc 0.03 43287 +2% 45.19
Ana Holdings 0.03 47200 -89% 37.84
Bluescope Steel 0.03 230277 8.61
Nh Foods 0.03 73000 +5% 27.49
Mitsubishi Tanabe Pharma 0.03 91400 +2% 22.92
Spark New Zealand 0.03 745673 +2% 2.64
Sainsbury J 0.03 668131 +2% 3.19
Admiral 0.03 81102 +2% 24.38
Recordati Spa 0.03 42540 +2% 46.10
Ipsen 0.03 15302 +2% 132.92
Schindler Holding Ag Reg 0.03 8187 +2% 215.22
Total Sa 0.03 34637 -89% 53.73
Orion Oyj Class B 0.03 42131 +3% 46.40
Jeronimo Martins 0.03 102408 +2% 19.73
Actelion Ltd Reg 0.03 7000 -81% 279.29
Japan Airlines 0.03 47500 33.83
Knight Swift Transn Hldgs Inc 0.03 47307 NEW 41.56
Cae Inc 0.03 109198 NEW 17.45
Hkt Trust And Hkt Ltd Ss 0.03 1.54M NEW 1.22
Industrivarden Ab C Shs 0.03 67364 NEW 25.28
Intl Consolidated Airline Di 0.03 256241 NEW 7.97
Royal Mail Plc 0.03 366155 NEW 5.15
E TRADE Financial Corporation (ETFC) 0.02 28717 43.60
CMS Energy Corporation (CMS) 0.02 30173 +4% 46.33
ANSYS (ANSS) 0.02 9049 122.78
EMCOR (EME) 0.02 21837 69.38
Annaly Capital Management (NLY) 0.02 117267 12.19
MB Financial (MBFI) 0.02 26270 45.03
Western Union Company (WU) 0.02 52302 -58% 19.20
Total System Services (TSS) 0.02 17499 65.49
Arthur J. Gallagher & Co. (AJG) 0.02 18346 61.54
DST Systems (DST) 0.02 22770 -5% 54.90
Legg Mason (LM) 0.02 31452 -4% 39.30
Affiliated Managers (AMG) 0.02 6020 +4% 189.87
Equifax (EFX) 0.02 12837 +2% 106.02
AutoNation (AN) 0.02 30270 +338% 47.47
Cabot Oil & Gas Corporation (COG) 0.02 48986 26.74
Martin Marietta Materials (MLM) 0.02 6639 206.21
Clean Harbors (CLH) 0.02 19192 56.69
Ameren Corporation (AEE) 0.02 25458 -54% 57.82
Lennar Corporation (LEN) 0.02 21516 52.80
Bank of Hawaii Corporation (BOH) 0.02 15746 83.39
CarMax (KMX) 0.02 19613 75.82
Coach (COH) 0.02 30038 +2% 40.28
Cracker Barrel Old Country Store (CBRL) 0.02 8864 151.62
Federated Investors (FII) 0.02 34202 29.71
Hawaiian Electric Industries (HE) 0.02 40091 +2% 33.37
LKQ Corporation (LKQX) 0.02 32124 35.99
Noble Energy (NBL) 0.02 48157 28.37
Pitney Bowes (PBI) 0.02 68755 14.01
Global Payments (GPN) 0.02 16110 95.03
Nu Skin Enterprises (NUS) 0.02 18311 61.49
Sensient Technologies Corporation (SXT) 0.02 16316 76.92
Jack in the Box (JACK) 0.02 10845 -8% 101.89
Tiffany & Co. (TIF) 0.02 11501 +2% 91.82
Verisign (VRSN) 0.02 9708 106.41
Timken Company (TKR) 0.02 25477 48.55
Cabot Corporation (CBT) 0.02 23032 55.79
Hanesbrands (HBI) 0.02 39831 24.63
Mid-America Apartment (MAA) 0.02 11973 106.91
ACI Worldwide (ACIW) 0.02 43517 22.77
DaVita (DVA) 0.02 17291 59.40
Cooper Companies (COO) 0.02 5167 +2% 237.08
Bemis Company (BMS) 0.02 33798 -3% 45.56
Helen Of Troy Ltd. 0.02 9974 -4% 96.85
Cincinnati Financial Corporation (CINF) 0.02 15791 76.56
Healthcare Realty Trust Incorporated (HR) 0.02 45599 +7% 32.35
Masco Corporation (MAS) 0.02 34876 39.02
BancorpSouth (BXS) 0.02 30644 32.05
Crane (CR) 0.02 18647 +3% 80.01
Helmerich & Payne (HP) 0.02 28668 52.11
Integrated Device Technology (IDTI) 0.02 49028 26.58
MSC Industrial Direct (MSM) 0.02 16622 -4% 75.56
Williams-Sonoma (WSM) 0.02 29384 -2% 49.86
DISH Network (DISH) 0.02 24130 54.25
Domtar Corp C om 0.02 23074 43.38
Hess (HES) 0.02 28819 +2% 46.88
SL Green Realty (SLG) 0.02 10494 101.30
First Industrial Realty Trust (FR) 0.02 44533 +4% 30.09
Valley National Ban (VLY) 0.02 97266 +3% 12.05
Prestige Brands Holdings (PBH) 0.02 19522 50.10
Tupperware Brands Corporation (TUP) 0.02 18700 61.82
Deluxe Corporation (DLX) 0.02 17880 72.99
D.R. Horton (DHI) 0.02 35517 39.92
Churchill Downs (CHDN) 0.02 4771 +2% 206.25
Vornado Realty Trust (VNO) 0.02 18371 +2% 76.86
Cousins Properties (CUZ) 0.02 154429 9.34
ConAgra Foods (CAG) 0.02 44304 33.74
Dover Corporation (DOV) 0.02 16290 91.41
ViaSat (VSAT) 0.02 20032 +6% 64.30
NewMarket Corporation (NEU) 0.02 3408 -6% 425.76
Patterson-UTI Energy (PTEN) 0.02 60954 20.93
Alliance Data Systems Corporation (ADS) 0.02 6127 221.48
Axis Capital Holdings Ltd 0.02 20512 57.33
First Solar (FSLR) 0.02 30235 +4% 45.87
Primerica (PRI) 0.02 16775 81.55
TCF Financial Corporation (TCB) 0.02 63125 17.05
Verisk Analytics (VRSK) 0.02 16507 83.18
Southwestern Energy Company (SWN) 0.02 186492 -30% 6.11
Aaron's (AAN.A) 0.02 23184 -2% 43.65
Kennametal (KMT) 0.02 29697 40.34
Wynn Resorts (WYNN) 0.02 8306 148.93
Landstar System (LSTR) 0.02 15456 99.64
Southwest Gas Corporation (SWX) 0.02 17533 77.63
Avis Budget (CAR) 0.02 31054 -9% 38.06
MAXIMUS (MMS) 0.02 23897 64.49
CONSOL Energy (CNX) 0.02 65303 16.94
Louisiana-Pacific Corporation (LPX) 0.02 53362 27.08
Invesco Ltd shs 0.02 43039 35.04
Allscripts Healthcare Solutions (MDRX) 0.02 66898 14.23
Dycom Industries (DY) 0.02 11457 85.89
Owens-Illinois (OI) 0.02 59980 25.16
Sanderson Farms (SAFM) 0.02 7400 NEW 161.49
Zions Bancorporation (ZION) 0.02 21495 47.17
Alaska Air (ALK) 0.02 13170 +2% 76.23
Black Hills Corporation (BKH) 0.02 19709 68.85
EnerSys (ENS) 0.02 16043 69.19
PolyOne Corporation (POL) 0.02 30140 -5% 40.05
REGAL-BELOIT CORPORATION (RBC) 0.02 16519 79.00
Chipotle Mexican Grill (CMG) 0.02 3074 -52% 307.74
Cinemark Holdings (CNK) 0.02 39057 36.20
Cirrus Logic (CRUS) 0.02 23746 53.31
Fulton Financial (FULT) 0.02 64447 18.74
InterDigital (IDCC) 0.02 12786 73.75
Kirby Corporation (KEX) 0.02 19910 65.95
LaSalle Hotel Properties (LHO) 0.02 41739 29.01
Alliant Energy Corporation (LNT) 0.02 23714 -65% 41.58
Manhattan Associates (MANH) 0.02 25601 -4% 41.56
Middleby Corporation (MIDD) 0.02 7884 128.11
New Jersey Resources Corporation (NJR) 0.02 31866 42.15
Oceaneering International (OII) 0.02 36224 26.28
Raymond James Financial (RJF) 0.02 13673 +388% 84.33
Sally Beauty Holdings (SBH) 0.02 48867 -8% 19.58
Skechers USA (SKX) 0.02 49322 25.08
Terex Corporation (TEX) 0.02 31558 -19% 45.03
Tempur-Pedic International (TPX) 0.02 17286 64.50
Textron (TXT) 0.02 27988 53.88
United Bankshares (UBSI) 0.02 38653 37.15
Cimarex Energy Co 0.02 9981 113.72
Akorn (AKRX) 0.02 34843 +8% 33.18
Belden (BDC) 0.02 15584 80.53
Cathay General Ban (CATY) 0.02 27665 40.20
Ciena Corporation (CIEN) 0.02 52264 21.97
Cree (CREE) 0.02 35866 -3% 28.19
Lululemon Athletica Inc 0.02 15390 +7% 62.25
Molina Healthcare (MOH) 0.02 15761 68.78
Monolithic Power Systems (MPWR) 0.02 13996 +2% 106.53
NetScout Systems (NTCT) 0.02 33814 32.35
NuVasive (NUVA) 0.02 18677 55.47
Stifel Financial (SF) 0.02 25235 53.46
Silicon Laboratories (SLAB) 0.02 15612 79.87
Hanover Insurance (THG) 0.02 15732 96.94
Texas Roadhouse (TXRH) 0.02 23793 49.13
Valmont Industries (VMI) 0.02 8326 158.06
Washington Federal (WFSL) 0.02 32972 33.66
Associated Banc- (ASBC) 0.02 56154 +2% 24.25
Chemical Financial Corporation (CHFC) 0.02 26220 52.25
CHECK POINT SOFTWARE Technolog Com Stk 0.02 9596 -75% 114.01
Duke Realty Corporation (DRE) 0.02 38004 -82% 28.81
Esterline Technologies Corporation (ESL) 0.02 10976 90.11
Extra Space Storage (EXR) 0.02 13142 79.90
Hancock Holding Company (HBHC) 0.02 31159 48.46
Home BancShares (HOMB) 0.02 46530 +876% 25.21
Kansas City Southern (KSU) 0.02 11221 108.64
NorthWestern Corporation (NWE) 0.02 17860 56.94
Corporate Office Properties Trust (OFC) 0.02 36657 +5% 32.82
SYNNEX Corporation (SNX) 0.02 10742 126.51
TransDigm Group Incorporated (TDG) 0.02 5269 -76% 255.65
Tech Data Corporation (TECD) 0.02 12790 88.82
TreeHouse Foods (THS) 0.02 20991 67.74
UMB Financial Corporation (UMBF) 0.02 16173 74.51
VMware (VMW) 0.02 11918 -26% 109.16
CommVault Systems (CVLT) 0.02 15710 +2% 60.79
Flowers Foods (FLO) 0.02 67878 18.81
PNM Resources (PNM) 0.02 29365 40.29
Allegheny Technologies Incorporated (ATI) 0.02 40118 23.90
Taubman Centers (TCO) 0.02 22375 49.70
Alexandria Real Estate Equities (ARE) 0.02 9752 +18% 118.95
Federal Realty Inv. Trust (FRT) 0.02 7572 124.27
CoreLogic (CLGX) 0.02 31204 -3% 46.21
Dana Holding Corporation (DAN) 0.02 53293 27.96
EQT Corporation (EQT) 0.02 18171 65.21
Mednax (MD) 0.02 34791 +2% 43.11
Rayonier (RYN) 0.02 47493 +3% 28.89
American Water Works (AWK) 0.02 18645 80.93
Ball Corporation (BLL) 0.02 36605 41.31
CNO Financial (CNO) 0.02 63155 23.34
Masimo Corporation (MASI) 0.02 17781 +6% 86.55
Pinnacle West Capital Corporation (PNW) 0.02 11936 -58% 84.53
Regency Centers Corporation (REG) 0.02 15584 +36% 62.05
Signet Jewelers Limited 0.02 16334 +106% 66.55
Weingarten Realty Investors (WRI) 0.02 44345 +4% 31.75
UDR (UDR) 0.02 27968 38.04
Sabra Health Care REIT (SBRA) 0.02 58866 NEW 21.95
CoreSite Realty (COR) 0.02 12605 NEW 111.86
Lance Inc 0.02 31706 38.13
Motorola Solutions (MSI) 0.02 17515 84.84
Amc Networks Inc Cl A 0.02 19200 -7% 58.49
Wendy's/arby's Group 0.02 70581 15.53
Ralph Lauren Corp 0.02 13342 +125% 88.29
Kemper Corp Del 0.02 17964 52.99
Cbre Group Inc Cl A 0.02 32123 +3% 37.89
Fortune Brands 0.02 16112 67.22
Yangzijiang Shipbuild foreign 0.02 936600 +2% 1.05
Xylem 0.02 18760 62.63
J Global 0.02 17767 73.90
Acadia Healthcare 0.02 30370 +7% 47.74
Telephone And Data Systems 0.02 34580 27.88
Tesaro 0.02 7351 +3% 129.10
Pbf Energy Inc cl a 0.02 40437 27.60
L Brands 0.02 25654 41.59
Quintiles Transnatio Hldgs I 0.02 14679 NEW 95.10
Sprint 0.02 169253 -5% 7.78
Fox News 0.02 55310 +8% 25.78
Science App Int'l 0.02 16113 -2% 66.84
Veeva Sys Inc cl a 0.02 19612 56.39
Graham Hldgs 0.02 1715 +2% 584.84
City Developments 0.02 166500 NEW 8.34
One Gas 0.02 19335 73.65
Voya Financial 0.02 34867 +9% 39.89
Pentair cs 0.02 17684 67.97
Navient Corporation equity 0.02 66309 15.02
Geo Group Inc/the reit 0.02 45873 26.90
Sabre 0.02 77465 18.10
Nws Holdings 0.02 632000 +3% 1.95
Klx Inc Com $0.01 0.02 19068 52.92
Education Rlty Tr New ret 0.02 26979 35.92
Inc Resh Hldgs Inc cl a 0.02 20946 +4% 52.28
Iron Mountain 0.02 25657 -77% 38.90
Urban Edge Pptys 0.02 39402 +17% 24.11
Tegna Inc Com stock 0.02 79157 13.33
Energizer Holdings 0.02 22795 46.06
Edgewell Pers Care 0.02 21169 72.75
Cable One 0.02 1729 +3% 722.38
Nielsen Hldgs Plc Shs Eur stock 0.02 35812 41.44
Calatlantic 0.02 28379 +2% 36.65
Ryanair Holdings 0.02 12000 +1100% 105.42
Livanova Plc Ord 0.02 15985 70.07
Dentsply Sirona 0.02 24790 59.82
Intact Financial 0.02 18620 NEW 82.44
Itt 0.02 32687 44.27
Ihs Markit Ltd Shs stock 0.02 33882 +120% 44.09
Life Storage Inc reit 0.02 17141 81.79
Ashland 0.02 22942 65.38
Agnc Invt Corp Com reit 0.02 45269 +25% 21.67
Ilg Inc Com stock 0.02 39200 NEW 26.73
Arconic Inc Com stock 0.02 46253 -70% 24.88
Corecivic 0.02 43557 26.77
Envision Healthcare 0.02 26353 +114% 44.97
Hilton Worldwide Holdings 0.02 21717 69.44
Ggp 0.02 62180 20.76
Lundbergs Ab B Shs 0.02 15460 +2% 79.75
Oracle Corp Japan 0.02 15600 +2% 78.53
Mirvac 0.02 612805 -58% 1.80
Sats 0.02 274400 +2% 3.40
Otsuka 0.02 21300 +3% 64.04
Yue Yuen Industrial Hldg 0.02 302000 +2% 3.80
Nippon Electric Glass 0.02 34400 +2% 38.69
Mizrahi Tefahot Bank 0.02 56703 +2% 17.94
Colruyt Sa 0.02 24400 +2% 51.23
Ica Gruppen Ab 0.02 32734 +2% 37.51
Wilmar International 0.02 651300 +2% 2.34
Yamaguchi Financial Group In 0.02 81000 +2% 11.70
Hk Electric Investments Ss 0.02 1.08M +2% 0.91
Jbg Smith Properties 0.02 40738 NEW 34.22
Brighthouse Finl Inc Com 0.02 23258 NEW 60.80
Micro Focus Intl Plc sponsored adr 0.02 40000 NEW 31.90
Alfresa Holdings Corp 0.02 76500 NEW 18.29
Easyjet Plc 0.02 64640 NEW 16.32
Toyo Suisan Kaisha Ltd 0.02 36100 NEW 36.73
William Demant Holding 0.02 47411 NEW 26.41
Compass Minerals International (CMP) 0.01 12469 64.88
Diamond Offshore Drilling (DO) 0.01 23777 14.51
CIT (CIT) 0.01 15461 49.03
NRG Energy (NRG) 0.01 32471 25.59
Genworth Financial (GNW) 0.01 183941 3.85
Assurant (AIZ) 0.01 5949 95.48
People's United Financial (PBCT) 0.01 32037 18.14
NASDAQ OMX (NDAQ) 0.01 11975 77.58
Range Resources (RRC) 0.01 19619 19.57
Seattle Genetics (SGEN) 0.01 15171 -17% 54.38
HSN (HSNI) 0.01 11778 39.06
KB Home (KBH) 0.01 30634 24.12
Pulte (PHM) 0.01 31353 27.33
Acxiom Corporation (ACXM) 0.01 28943 +2% 24.63
American Eagle Outfitters (AEO) 0.01 61328 -2% 14.30
Avon Products (AVP) 0.01 162153 2.33
Diebold Incorporated (DBD) 0.01 27825 22.86
Greif (GEF) 0.01 9517 +2% 58.53
H&R; Block (HRB) 0.01 24476 26.47
Mattel (MAT) 0.01 36060 15.47
Mercury General Corporation (MCY) 0.01 13458 +2% 56.69
Nuance Communications (NUAN) 0.01 39045 15.73
Sealed Air (SEE) 0.01 20569 42.73
Granite Construction (GVA) 0.01 14679 57.97
KBR (KBR) 0.01 51975 17.87
Harley-Davidson (HOG) 0.01 18818 48.20
Akamai Technologies (AKAM) 0.01 18266 48.72
Apartment Investment and Management (AIV) 0.01 16350 43.85
Commercial Metals Company (CMC) 0.01 42683 19.02
Vishay Intertechnology (VSH) 0.01 49417 18.80
LifePoint Hospitals (LPNT) 0.01 14881 57.93
Plantronics (PLT) 0.01 12327 44.21
Office Depot (ODP) 0.01 190463 -3% 4.54
Herman Miller (MLHR) 0.01 22040 35.89
Newfield Exploration (NFX) 0.01 20864 29.67
PerkinElmer (PKI) 0.01 11517 68.94
NiSource (NI) 0.01 34889 -56% 25.60
Convergys Corporation (CVG) 0.01 34701 25.88
Lancaster Colony (LANC) 0.01 7183 +2% 120.14
Sotheby's (BID) 0.01 16893 46.11
John Wiley & Sons (JW.A) 0.01 16510 -7% 53.48
Patterson Companies (PDCO) 0.01 8611 38.67
Stericycle (SRCL) 0.01 9094 +2% 71.59
Dillard's (DDS) 0.01 7983 -14% 56.12
International Speedway Corporation (ISCA) 0.01 9307 35.99
Discovery Communications (DISCK) 0.01 23463 20.24
FLIR Systems (FLIR) 0.01 14169 38.89
Discovery Communications (DISCA) 0.01 15980 21.28
Papa John's Int'l (PZZA) 0.01 9759 73.06
Big Lots (BIG) 0.01 16511 53.54
GATX Corporation (GMT) 0.01 14414 -2% 61.54
Chesapeake Energy Corporation (CHK) 0.01 81347 +4% 4.30
Meredith Corporation (MDP) 0.01 14622 +9% 55.53
New York Times Company (NYT) 0.01 45035 19.61
Aspen Insurance Holdings Ltd shs 0.01 22115 40.38
Quanta Services (PWR) 0.01 15801 37.34
Brinker International (EAT) 0.01 18039 -11% 31.88
Silgan Holdings (SLGN) 0.01 27647 -7% 29.44
Under Armour (UA) 0.01 19195 16.46
CF Industries Holdings (CF) 0.01 24276 35.18
AMER (UHAL) 0.01 1769 +4% 374.79
International Bancshares Corporation (IBOC) 0.01 20129 -5% 40.09
Minerals Technologies (MTX) 0.01 12935 70.66
Synaptics, Incorporated (SYNA) 0.01 12647 39.22
Cheesecake Factory Incorporated (CAKE) 0.01 16444 42.14
Mack-Cali Realty (CLI) 0.01 33122 23.70
Cooper Tire & Rubber Company (CTB) 0.01 19514 37.41
Dril-Quip (DRQ) 0.01 13948 44.16
GameStop (GME) 0.01 37332 20.65
Gulfport Energy Corporation (GPOR) 0.01 58641 +3% 14.34
HNI Corporation (HNI) 0.01 16255 41.46
Oil States International (OIS) 0.01 19037 25.37
VeriFone Systems (PAY) 0.01 41148 20.27
Boston Beer Company (SAM) 0.01 3408 156.10
SCANA Corporation (SCG) 0.01 15013 48.49
Werner Enterprises (WERN) 0.01 16507 36.53
Deckers Outdoor Corporation (DECK) 0.01 11793 68.43
Flowserve Corporation (FLS) 0.01 13946 +4% 42.59
World Fuel Services Corporation (INT) 0.01 25460 33.90
Trustmark Corporation (TRMK) 0.01 24969 33.12
Urban Outfitters (URBN) 0.01 30182 -25% 23.89
Worthington Industries (WOR) 0.01 16599 +2% 46.03
Buffalo Wild Wings (BWLD) 0.01 5750 -13% 105.74
Callon Pete Co Del Com Stk 0.01 74600 NEW 11.25
Owens & Minor (OMI) 0.01 22563 29.21
Tanger Factory Outlet Centers (SKT) 0.01 35559 24.41
United Natural Foods (UNFI) 0.01 18651 41.61
Potlatch Corporation (PCH) 0.01 14971 +2% 51.03
Superior Energy Services (SPN) 0.01 56343 10.68
Carpenter Technology Corporation (CRS) 0.01 17231 48.05
SM Energy (SM) 0.01 36094 17.73
Nabors Industries Ltd shs 0.01 105362 8.07
Scripps Networks Interactive (SNI) 0.01 9795 85.86
Macerich Company (MAC) 0.01 13179 54.94
Kimco Realty Corporation (KIM) 0.01 44832 19.54
Garmin Ltd. 0.01 12133 -64% 53.98
3D Systems Corporation (TDSC) 0.01 39859 +2% 13.40
QEP Resources (QEP) 0.01 88663 8.57
Tripadvisor 0.01 11993 40.52
Matador Resources 0.01 33050 +329% 27.14
Rowan Companies 0.01 42287 -7% 12.84
Ensco Plc Shs Class A 0.01 111923 5.97
Alexander & Baldwin 0.01 17032 46.32
Globus Med Inc cl a 0.01 26618 29.72
Tenet Healthcare Corporation stock 0.01 29649 16.43
Tri Pointe Homes 0.01 56137 +5% 13.81
Murphy Usa 0.01 12744 -6% 68.97
Dean Foods Company 0.01 33504 10.89
Sprouts Fmrs Mkt 0.01 47646 -6% 18.76
Allegion Plc equity 0.01 9969 86.47
Antero Res 0.01 21827 NEW 19.88
Msa Safety Inc equity 0.01 11609 79.51
Knowles 0.01 32893 +3% 15.26
Endo International 0.01 73204 8.57
Now 0.01 39693 13.81
Michaels Cos Inc/the 0.01 40997 +5% 21.46
Halyard Health 0.01 17205 45.05
Zillow Group Inc Cl C Cap Stk stock 0.01 16210 40.22
Csra 0.01 15260 32.24
* Washington Prime Group New Com stock 0.01 68326 8.33
Plains Gp Holdings Lp-cl A 0.01 18962 +2% 21.89
Quality Care Properties 0.01 34506 15.50
Uniti Group Inc Com reit 0.01 61312 +6% 14.66
Cars 0.01 26386 +52% 26.61
Adtalem Global Ed 0.01 23110 +11% 35.83
Frontier Communication 0.01 36458 NEW 11.79
Qantas Airways 0.01 183914 4.57
Marine Harvest 0.01 22223 -85% 19.80
Contact Energy Ltd 0.01 217758 NEW 3.98
Tootsie Roll Industries (TR) 0.00 7142 +8% 37.94
News Corp Class B cos 0.00 12525 13.65
Under Armour Inc Cl C 0.00 19025 15.03
Nec 0.00 10500 -90% 27.14
I Cable Communications Ltd 0.00 374723 NEW 0.03

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