Retirement Systems of Alabama

Latest statistics and disclosures from Retirement Systems of Alabama's latest quarterly 13F-HR filing:

Retirement Systems of Alabama portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 3.19 15.71M +3.00% 35.01 38.48
Apple (AAPL) 2.21 3.29M -3.00% 115.82 136.66
Microsoft Corporation (MSFT) 1.98 5.50M -7.00% 62.14 64.62
Exxon Mobil Corporation (XOM) 1.51 2.89M -3.00% 90.26 81.08
JPMorgan Chase & Co. (JPM) 1.42 2.84M -2.00% 86.29 90.33
Berkshire Hathaway (BRK.B) 1.22 1.29M -2.00% 162.98 0.00
Johnson & Johnson (JNJ) 1.22 1.83M -3.00% 115.21 122.73
General Electric Company (GE) 1.20 6.57M -6.00% 31.60 30.19
Amazon (AMZN) 1.20 276105 -8.00% 749.87 845.24
AT&T; (T) 1.18 4.80M -4.00% 42.53 42.36
Alphabet Inc Class A cs 1.17 253341 792.45 0.00
Bank of America Corporation (BAC) 1.11 8.67M -2.00% 22.10 24.23
Facebook Inc cl a 1.00 1.50M -8.00% 115.05 0.00
Wells Fargo & Company (WFC) 0.97 3.04M -4.00% 55.11 57.81
Verizon Communications (VZ) 0.86 2.78M -4.00% 53.38 50.60
Citigroup Inc 0.83 2.41M -3.00% 59.43 0.00
Intel Corporation (INTC) 0.82 3.91M -2.00% 36.27 36.53
Pfizer (PFE) 0.80 4.26M -4.00% 32.48 34.26
Alphabet Inc Class C cs 0.78 174778 -2.00% 771.82 0.00
Comcast Corporation (CMCSA) 0.76 1.90M -2.00% 69.05 37.89
Oracle Corporation (ORCL) 0.71 3.18M -3.00% 38.45 43.17
Pepsi (PEP) 0.68 1.11M -6.00% 104.63 109.83
Cisco Systems (CSCO) 0.66 3.75M +2.00% 30.22 34.32
Chevron Corporation (CVX) 0.63 920918 -3.00% 117.70 110.12
Procter & Gamble Company (PG) 0.62 1.27M -28.00% 84.08 91.05
Merck & Co (MRK) 0.58 1.69M -5.00% 58.87 66.16
UnitedHealth (UNH) 0.58 624837 -4.00% 160.04 163.06
Philip Morris International (PM) 0.57 1.08M +21.00% 91.49 107.72
Walt Disney Company (DIS) 0.55 916959 -20.00% 104.22 110.32
Wal-Mart Stores (WMT) 0.54 1.34M -5.00% 69.12 72.39
International Business Machines (IBM) 0.52 537113 +22.00% 165.99 181.35
Visa (V) 0.52 1.15M -23.00% 78.02 88.43
McDonald's Corporation (MCD) 0.51 721009 -5.00% 121.72 128.65
3M Company (MMM) 0.48 465936 -2.00% 178.57 187.41
CVS Caremark Corporation (CVS) 0.47 1.02M 78.91 81.48
Coca-Cola Company (KO) 0.46 1.89M -13.00% 41.46 41.78
Home Depot (HD) 0.46 594260 -4.00% 134.08 145.95
Boeing Company (BA) 0.46 509552 -3.00% 155.68 177.44
Abbvie 0.45 1.24M +3.00% 62.62 0.00
Union Pacific Corporation (UNP) 0.44 727817 103.68 107.74
Amgen (AMGN) 0.44 518778 +2.00% 146.21 174.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 650725 +2.00% 117.18 118.78
SPDR S&P; 500 ETF (SPY) 0.43 332434 -10.00% 223.53 236.74
Bristol Myers Squibb (BMY) 0.43 1.27M +15.00% 58.44 56.44
Dow Chemical Company (DOW) 0.43 1.28M 57.22 63.55
Gilead Sciences (GILD) 0.42 1.00M -2.00% 71.61 69.94
Morgan Stanley (MS) 0.41 1.66M -3.00% 42.25 45.53
Honeywell International (HON) 0.41 611591 -2.00% 115.85 125.03
QUALCOMM (QCOM) 0.41 1.08M +20.00% 65.20 57.22
Medtronic 0.41 985788 -4.00% 71.23 0.00
Altria (MO) 0.40 1.03M -24.00% 67.62 74.43
Vanguard Total Bond Market ETF (BND) 0.40 854008 +2.00% 80.79 81.50
Lowe's Companies (LOW) 0.39 942084 -3.00% 71.12 76.10
Colgate-Palmolive Company (CL) 0.38 1.01M 65.44 73.35
Time Warner (TWX) 0.37 653496 -4.00% 96.53 97.28
Celgene Corporation (CELG) 0.37 543871 -2.00% 115.75 118.23
ConocoPhillips (COP) 0.36 1.25M 50.14 47.04
NIKE (NKE) 0.36 1.22M -3.00% 50.83 57.86
Allergan 0.36 291977 -5.00% 210.01 0.00
Reynolds American (RAI) 0.34 1.05M -9.00% 56.04 61.50
Lockheed Martin Corporation (LMT) 0.34 232513 -2.00% 249.94 266.00
Anadarko Petroleum Corporation (APC) 0.34 829141 -4.00% 69.73 64.77
Occidental Petroleum Corporation (OXY) 0.33 808243 +3.00% 71.23 64.89
Schlumberger (SLB) 0.32 659447 -6.00% 83.95 80.15
Hewlett Packard Enterprise 0.32 2.41M 23.14 0.00
Capital One Financial (COF) 0.31 620983 -3.00% 87.24 92.61
MasterCard Incorporated (MA) 0.30 494683 -6.00% 103.25 111.00
Eli Lilly & Co. (LLY) 0.30 699279 -17.00% 73.55 82.87
priceline.com Incorporated (PCLN) 0.30 35688 +42.00% 1466.07 1631.62
MetLife (MET) 0.30 948663 -3.00% 53.89 52.49
Caterpillar (CAT) 0.29 534767 -9.00% 92.74 95.48
American Tower Reit 0.29 477966 +4.00% 105.68 0.00
Charter Communications Inc New Cl A cl a 0.29 174931 +59.00% 287.92 0.00
Baker Hughes Incorporated (BHI) 0.28 747255 -10.00% 64.97 59.80
Raytheon Company (RTN) 0.27 325615 +5.00% 142.00 153.48
American International (AIG) 0.27 709519 -5.00% 65.31 63.63
FedEx Corporation (FDX) 0.26 242725 +61.00% 186.20 193.11
Abbott Laboratories (ABT) 0.26 1.19M -2.00% 38.41 45.68
Xilinx (XLNX) 0.26 734685 60.37 58.99
Juniper Networks (JNPR) 0.26 1.61M -11.00% 28.26 28.42
Goldman Sachs (GS) 0.25 180408 -5.00% 239.45 247.35
Mondelez Int 0.25 980117 -5.00% 44.33 0.00
Chubb 0.25 331889 -16.00% 132.12 0.00
United Parcel Service (UPS) 0.24 365730 -40.00% 114.64 106.18
Biogen Idec (BIIB) 0.24 147841 -3.00% 283.58 285.13
TJX Companies (TJX) 0.24 552183 +66.00% 75.13 78.25
Constellation Brands (STZ) 0.24 269136 +200.00% 153.31 158.85
U.S. Ban (USB) 0.23 757267 -6.00% 51.37 55.10
Allstate Corporation (ALL) 0.23 532343 +22.00% 74.12 80.91
United Technologies Corporation (UTX) 0.23 362953 -7.00% 109.62 112.46
American Electric Power Company (AEP) 0.23 619074 62.96 67.15
Danaher Corporation (DHR) 0.23 511142 77.84 86.08
PG&E; Corporation (PCG) 0.23 643300 60.77 66.33
Accenture 0.23 340159 -3.00% 117.13 0.00
Kinder Morgan Inc. 0.23 1.90M 20.71 0.00
Hp 0.23 2.64M 14.84 0.00
Starbucks Corporation (SBUX) 0.22 689822 -7.00% 55.52 57.48
Express Scripts Holding 0.22 546245 -3.00% 68.79 0.00
Phillips 66 0.22 434890 -16.00% 86.41 0.00
E.I. du Pont de Nemours & Company (DD) 0.21 487838 -3.00% 73.40 79.81
Thermo Fisher Scientific (TMO) 0.21 256831 -4.00% 141.10 158.98
Steel Dynamics (STLD) 0.21 1.02M 35.58 35.59
CMS Energy Corporation (CMS) 0.20 830259 41.62 44.68
Costco Wholesale Corporation (COST) 0.20 213246 -3.00% 160.11 177.56
Nucor Corporation (NUE) 0.20 580657 +12.00% 59.52 60.86
International Paper Company (IP) 0.20 663714 -13.00% 53.06 52.62
Yum! Brands (YUM) 0.20 557085 63.33 65.95
Texas Instruments Incorporated (TXN) 0.20 473730 -16.00% 72.97 77.24
Delta Air Lines (DAL) 0.20 717350 -2.00% 49.19 50.46
Edison International (EIX) 0.20 468941 71.99 78.87
Dollar General (DG) 0.20 460389 74.07 77.35
Broad 0.20 193832 -3.00% 176.77 0.00
Waste Management (WM) 0.19 450739 -2.00% 70.91 73.15
NetApp (NTAP) 0.19 905521 35.27 40.95
Invesco Ltd shs 0.19 1.09M 30.34 0.00
General Motors Company (GM) 0.19 934199 +29.00% 34.84 36.90
Walgreen Boots Alliance 0.19 405625 -6.00% 82.76 0.00
Lincoln National Corporation (LNC) 0.18 474800 66.27 70.82
Boston Scientific Corporation (BSX) 0.18 1.40M 21.63 24.78
Regions Financial Corporation (RF) 0.18 2.21M -15.00% 14.36 15.20
Aetna (AET) 0.18 247681 -2.00% 124.01 128.97
CIGNA Corporation (CI) 0.18 226646 133.39 147.04
Vornado Realty Trust (VNO) 0.18 305116 +9.00% 104.37 110.13
salesforce (CRM) 0.18 441409 -3.00% 68.46 81.78
Southwest Airlines (LUV) 0.18 611778 +95.00% 49.84 58.54
Aon 0.18 281995 -2.00% 111.53 0.00
Molson Coors Brewing Company (TAP) 0.17 302346 97.31 101.02
General Dynamics Corporation (GD) 0.17 165511 -4.00% 172.66 189.63
Pioneer Natural Resources (PXD) 0.17 167443 -3.00% 180.07 185.36
Prologis Inc. 0.17 539748 -2.00% 52.79 0.00
Delphi Automotive Plc shs 0.17 428725 67.35 0.00
American Express Company (AXP) 0.16 375053 -4.00% 74.08 79.76
PNC Financial Services (PNC) 0.16 230589 -7.00% 116.96 126.88
Ecolab (ECL) 0.16 239977 117.22 125.50
Carnival Corporation (CCL) 0.16 519164 -2.00% 52.06 56.03
NVIDIA Corporation (NVDA) 0.16 255472 -5.00% 106.74 101.46
SVB Financial (SIVB) 0.16 156091 -2.00% 171.66 188.23
Stryker Corporation (SYK) 0.16 226109 -4.00% 119.81 129.27
Southern Company (SO) 0.16 556928 -4.00% 49.19 50.50
EOG Resources (EOG) 0.16 281215 101.10 96.30
Anthem 0.16 192811 -2.00% 143.77 0.00
Monsanto Company (MON) 0.15 252475 -4.00% 105.21 112.96
Becton, Dickinson and (BDX) 0.15 155178 -2.00% 165.55 183.42
Nextera Energy Inc C om 0.15 221473 -6.00% 119.46 0.00
AvalonBay Communities (AVB) 0.15 150092 +2.00% 177.15 183.06
PACCAR (PCAR) 0.15 405545 -2.00% 63.90 67.42
Netflix (NFLX) 0.15 203407 -6.00% 123.80 143.25
Simon Property (SPG) 0.15 148937 -6.00% 177.67 184.29
Duke Energy 0.15 336089 -3.00% 77.62 0.00
Kraft Heinz 0.15 290974 -3.00% 87.32 0.00
Bank of New York Mellon Corporation (BK) 0.14 515807 -4.00% 47.38 47.09
Dominion Resources (D) 0.14 305749 -3.00% 76.59 77.00
Northrop Grumman Corporation (NOC) 0.14 101076 -8.00% 232.58 245.05
RPM International (RPM) 0.14 456153 +13.00% 53.83 53.66
Teradata Corporation (TDC) 0.14 896569 27.17 31.28
Adobe Systems Incorporated (ADBE) 0.14 242565 -3.00% 102.95 119.31
eBay (EBAY) 0.14 807187 +51.00% 29.69 34.06
Macy's (M) 0.14 691579 +343.00% 35.81 33.17
Hershey Company (HSY) 0.14 234844 -20.00% 103.43 108.90
Westar Energy (WR) 0.14 413665 56.35 53.80
PPL Corporation (PPL) 0.14 704825 -2.00% 34.05 36.83
BlackRock (BLK) 0.13 59297 -3.00% 380.54 389.16
Charles Schwab Corporation (SCHW) 0.13 571784 -6.00% 39.47 41.11
Automatic Data Processing (ADP) 0.13 220098 -4.00% 102.78 103.00
Newell Rubbermaid (NWL) 0.13 502646 +106.00% 44.65 48.67
McKesson Corporation (MCK) 0.13 163158 -4.00% 140.45 150.85
Halliburton Company (HAL) 0.13 421709 -3.00% 54.09 52.87
Ford Motor Company (F) 0.13 1.90M -3.00% 12.13 12.47
Clorox Company (CLX) 0.13 192306 +193.00% 120.02 136.37
East West Ban (EWBC) 0.13 443805 50.83 53.68
Raymond James Financial (RJF) 0.13 318367 -2.00% 69.27 78.49
Alexandria Real Estate Equities (ARE) 0.13 207636 111.13 120.20
General Growth Properties 0.13 907359 +207.00% 24.98 0.00
Cognizant Technology Solutions (CTSH) 0.12 377652 +23.00% 56.03 59.50
Reinsurance Group of America (RGA) 0.12 166153 125.83 129.40
Signature Bank (SBNY) 0.12 141560 150.20 156.92
Kimberly-Clark Corporation (KMB) 0.12 174721 -3.00% 114.12 133.66
Maxim Integrated Products (MXIM) 0.12 525000 38.57 45.06
Prudential Financial (PRU) 0.12 203807 -7.00% 104.06 109.96
Mead Johnson Nutrition (MJN) 0.12 300952 70.76 87.89
Microsemi Corporation (MSCC) 0.12 367254 -3.00% 53.97 53.14
Alexion Pharmaceuticals (ALXN) 0.12 169496 -2.00% 122.35 131.54
Mylan Nv 0.12 534320 -2.00% 38.15 0.00
Paypal Holdings 0.12 531884 -6.00% 39.47 0.00
Fortive 0.12 385037 53.63 0.00
CME (CME) 0.11 165546 -3.00% 115.35 122.62
Hartford Financial Services (HIG) 0.11 407200 -2.00% 47.65 48.62
Cardinal Health (CAH) 0.11 251737 71.97 82.14
IDEXX Laboratories (IDXX) 0.11 167480 117.27 143.06
Sonoco Products Company (SON) 0.11 358782 52.70 53.58
International Flavors & Fragrances (IFF) 0.11 164545 117.83 125.00
BB&T; Corporation (BBT) 0.11 395842 -3.00% 47.02 48.11
Computer Sciences Corporation (CSC) 0.11 306841 +69.00% 59.42 69.10
Illinois Tool Works (ITW) 0.11 154109 -4.00% 122.46 131.68
Atmos Energy Corporation (ATO) 0.11 255162 74.15 78.18
Intuit (INTU) 0.11 158973 -2.00% 114.61 128.01
Kilroy Realty Corporation (KRC) 0.11 264030 73.22 77.16
UGI Corporation (UGI) 0.11 409422 +5.00% 46.08 48.17
Cimarex Energy Co 0.11 134810 +180.00% 135.90 0.00
Ciena Corporation (CIEN) 0.11 750419 24.41 25.75
Johnson Controls International Plc equity 0.11 456962 -4.00% 41.19 0.00
Loews Corporation (L) 0.10 375773 46.83 47.23
SEI Investments Company (SEIC) 0.10 341456 49.36 50.94
Cabot Oil & Gas Corporation (COG) 0.10 720515 23.36 22.45
CSX Corporation (CSX) 0.10 456935 -4.00% 35.93 48.48
Devon Energy Corporation (DVN) 0.10 378771 -2.00% 45.67 42.81
CBS Corporation (CBS) 0.10 266017 -8.00% 63.62 66.97
Ameren Corporation (AEE) 0.10 332700 52.46 54.58
Apache Corporation (APA) 0.10 265955 -2.00% 63.47 53.41
Royal Caribbean Cruises Ltd. 0.10 201096 -53.00% 82.04 0.00
Emerson Electric (EMR) 0.10 313568 -3.00% 55.75 60.48
Everest Re Group Ltd. 0.10 77392 216.40 0.00
Unum (UNM) 0.10 381139 -2.00% 43.93 48.48
General Mills (GIS) 0.10 288496 -4.00% 61.77 61.37
Marsh & McLennan Companies (MMC) 0.10 244378 -6.00% 67.59 73.51
Agilent Technologies Inc C ommon 0.10 365745 45.56 0.00
Applied Materials (AMAT) 0.10 527296 -3.00% 32.27 36.30
IDEX Corporation (IEX) 0.10 195279 -23.00% 90.06 92.43
Domino's Pizza (DPZ) 0.10 105625 -7.00% 159.24 186.28
Carlisle Companies (CSL) 0.10 158380 110.29 104.58
American Campus Communities (ACC) 0.10 331997 49.77 51.43
NetScout Systems (NTCT) 0.10 566011 31.50 38.00
Silicon Laboratories (SLAB) 0.10 255785 -3.00% 65.00 72.50
Wabtec Corporation (WAB) 0.10 201219 +17.00% 83.02 79.45
Cbre Group Inc Cl A 0.10 546436 31.49 0.00
Intercontinentalexchange 0.10 290589 +382.00% 56.42 0.00
American Airls 0.10 354202 -9.00% 46.69 0.00
Lamar Advertising Co-a 0.10 256270 +3.00% 67.24 0.00
S&p Global 0.10 158391 -7.00% 107.54 0.00
Norfolk Southern (NSC) 0.09 138373 -6.00% 108.07 120.08
ResMed (RMD) 0.09 262836 62.05 71.96
Cummins (CMI) 0.09 107887 -4.00% 136.67 149.94
Newmont Mining Corporation (NEM) 0.09 458718 -3.00% 34.07 36.08
Public Storage (PSA) 0.09 70697 -6.00% 223.50 228.41
Vulcan Materials Company (VMC) 0.09 119464 -3.00% 125.15 117.82
BE Aerospace (BEAV) 0.09 256841 60.19 63.13
JetBlue Airways Corporation (JBLU) 0.09 711706 -3.00% 22.42 19.57
Synopsys (SNPS) 0.09 270433 58.86 72.06
Valero Energy Corporation (VLO) 0.09 214551 -8.00% 68.32 66.72
Kroger (KR) 0.09 460601 -4.00% 34.51 33.29
Air Products & Chemicals (APD) 0.09 106043 -3.00% 143.82 140.86
Praxair (PX) 0.09 135268 -6.00% 117.19 118.11
iShares MSCI EAFE Index Fund (EFA) 0.09 267863 57.73 60.39
Exelon Corporation (EXC) 0.09 450404 -3.00% 35.49 37.18
Manpower (MAN) 0.09 169577 -4.00% 88.87 97.36
W.R. Berkley Corporation (WRB) 0.09 220386 +74.00% 66.51 71.52
Yahoo! (YHOO) 0.09 416053 -6.00% 38.67 45.55
Advanced Micro Devices (AMD) 0.09 1.36M +43.00% 11.34 14.12
Illumina (ILMN) 0.09 120862 -2.00% 128.04 160.00
Humana (HUM) 0.09 72735 -3.00% 204.03 207.28
Reliance Steel & Aluminum (RS) 0.09 190402 79.54 84.08
Align Technology (ALGN) 0.09 167987 -14.00% 96.13 102.89
Acuity Brands (AYI) 0.09 68006 +206.00% 230.86 218.13
Omega Healthcare Investors (OHI) 0.09 506349 +4.00% 31.26 32.55
IDA (IDA) 0.09 187261 80.55 82.77
A. O. Smith Corporation (AOS) 0.09 324584 +99.00% 47.35 50.56
Gentex Corporation (GNTX) 0.09 782685 +111.00% 19.69 20.88
National Fuel Gas (NFG) 0.09 275073 +151.00% 56.64 59.84
TreeHouse Foods (THS) 0.09 211759 +189.00% 72.19 84.95
CommVault Systems (CVLT) 0.09 301806 51.40 50.45
SPDR S&P; MidCap 400 ETF (MDY) 0.09 52128 301.74 316.06
Eaton 0.09 220355 -4.00% 67.09 0.00
Crown Castle Intl 0.09 175916 +3.00% 86.77 0.00
Hubbell 0.09 136244 -6.00% 116.70 0.00
State Street Corporation (STT) 0.08 171860 -7.00% 77.72 78.95
Discover Financial Services (DFS) 0.08 192403 -5.00% 72.09 71.22
Republic Services (RSG) 0.08 233051 -3.00% 57.05 61.35
Regeneron Pharmaceuticals (REGN) 0.08 35830 -6.00% 367.09 361.01
Spectra Energy (SE) 0.08 332503 -6.00% 41.09 40.68
SYSCO Corporation (SYY) 0.08 238493 -7.00% 55.37 53.20
Trimble Navigation (TRMB) 0.08 483590 30.15 31.40
Transocean Ltd. 0.08 891336 14.74 0.00
AFLAC Incorporated (AFL) 0.08 199086 -3.00% 69.60 71.71
Universal Health Services (UHS) 0.08 123179 -2.00% 106.38 125.98
Cadence Design Systems (CDNS) 0.08 545250 +44.00% 25.22 31.29
WellCare Health Plans (WCG) 0.08 100485 -10.00% 137.08 140.56
Red Hat (RHT) 0.08 200126 -3.00% 69.70 84.86
Deere & Company (DE) 0.08 141115 -3.00% 103.04 108.62
Pool Corporation (POOL) 0.08 136282 +19.00% 104.34 116.10
New York Community Ban (NYB) 0.08 901960 -21.00% 15.91 0.00
Patterson-UTI Energy (PTEN) 0.08 514977 26.92 26.69
Robert Half International (RHI) 0.08 298064 -23.00% 48.78 47.96
Thor Industries (THO) 0.08 142795 100.05 111.45
First Horizon National Corporation (FHN) 0.08 723940 20.01 19.85
Teleflex Incorporated (TFX) 0.08 82688 161.15 189.79
Energen Corporation (EGN) 0.08 237460 57.67 51.75
Hain Celestial (HAIN) 0.08 372469 +8.00% 39.03 34.61
Old Dominion Freight Line (ODFL) 0.08 156546 -4.00% 85.79 91.73
Teradyne (TER) 0.08 564847 +22.00% 25.40 28.94
Taubman Centers (TCO) 0.08 198038 73.93 70.00
CBOE Holdings (CBOE) 0.08 195666 73.89 79.70
Industries N shs - a - 0.08 158389 -8.00% 85.78 0.00
Twenty-first Century Fox 0.08 516524 -27.00% 28.04 0.00
Synchrony Financial 0.08 371689 -7.00% 36.27 0.00
Orbital Atk 0.08 153434 +5.00% 87.73 0.00
Life Storage Inc reit 0.08 165605 +4.00% 85.26 0.00
Corning Incorporated (GLW) 0.07 464041 -11.00% 24.27 27.73
Fidelity National Information Services (FIS) 0.07 160121 -3.00% 75.64 83.84
Suntrust Banks Inc $1.00 Par Cmn 0.07 232626 -8.00% 54.85 0.00
Equifax (EFX) 0.07 96662 +2.00% 118.23 129.38
M&T; Bank Corporation (MTB) 0.07 73490 -7.00% 156.43 168.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 164190 -2.00% 73.67 86.07
Archer Daniels Midland Company (ADM) 0.07 280700 -4.00% 45.65 45.26
AES Corporation (AES) 0.07 1.08M 11.62 11.93
Bank of Hawaii Corporation (BOH) 0.07 134532 88.69 84.94
Carter's (CRI) 0.07 144020 86.39 90.04
Cerner Corporation (CERN) 0.07 254201 47.37 55.61
Curtiss-Wright (CW) 0.07 113915 -6.00% 98.36 97.83
PPG Industries (PPG) 0.07 125127 -7.00% 94.76 103.31
Polaris Industries (PII) 0.07 145066 82.39 86.29
Ross Stores (ROST) 0.07 187968 -6.00% 65.60 69.01
Electronic Arts (ERTS) 0.07 147209 -3.00% 78.76 0.00
Equity Residential (EQR) 0.07 178384 -3.00% 64.36 62.78
American Financial (AFG) 0.07 146542 88.12 94.23
Intuitive Surgical (ISRG) 0.07 18902 -2.00% 634.17 736.86
Alleghany Corporation (Y) 0.07 19910 608.14 649.49
Marriott International (MAR) 0.07 151763 -7.00% 82.68 87.08
MSCI (MSCI) 0.07 147247 78.78 95.54
Fiserv (FISV) 0.07 105888 -4.00% 106.28 116.30
Sempra Energy (SRE) 0.07 118522 -6.00% 100.64 109.09
Marathon Oil Corporation (MRO) 0.07 712470 -3.00% 17.31 15.73
NVR (NVR) 0.07 7379 -36.00% 1669.06 1928.58
Activision Blizzard (ATVI) 0.07 333562 -3.00% 36.11 45.55
Jones Lang LaSalle Incorporated (JLL) 0.07 122924 101.04 113.93
Oshkosh Corporation (OSK) 0.07 179940 64.61 66.17
Commerce Bancshares (CBSH) 0.07 207835 +94.00% 57.81 59.27
Concho Resources (CXO) 0.07 87806 132.60 133.28
West Pharmaceutical Services (WST) 0.07 137507 84.83 84.13
Panera Bread Company (PNRA) 0.07 61994 205.08 231.39
United Therapeutics Corporation (UTHR) 0.07 79973 143.44 146.71
Duke Realty Corporation (DRE) 0.07 458032 26.56 25.77
Mednax (MD) 0.07 173612 66.66 71.17
Nabors Industries Ltd shs 0.07 714783 16.40 0.00
AECOM Technology Corporation (ACM) 0.07 341500 +72.00% 36.36 35.77
O'reilly Automotive Inc 0.07 44772 -6.00% 278.41 0.00
Te Connectivity Ltd for 0.07 168423 -6.00% 69.28 0.00
Marathon Petroleum Corp 0.07 250170 -6.00% 50.35 0.00
Dunkin' Brands Group 0.07 241639 52.44 0.00
Ingredion Incorporated 0.07 93496 124.96 0.00
Whitewave Foods 0.07 228864 55.60 0.00
Zoetis Inc Cl A 0.07 234063 -6.00% 53.53 0.00
Leidos Holdings 0.07 244464 +33.00% 51.14 0.00
Equinix 0.07 34821 -3.00% 357.40 0.00
Urban Edge Pptys 0.07 425944 -6.00% 27.51 0.00
Welltower Inc Com reit 0.07 176854 -2.00% 66.93 0.00
Packaging Corporation of America (PKG) 0.06 120592 84.82 93.45
ANSYS (ANSS) 0.06 111739 92.49 104.50
Broadridge Financial Solutions (BR) 0.06 153771 66.30 70.36
Progressive Corporation (PGR) 0.06 275047 -6.00% 35.50 39.05
Legg Mason (LM) 0.06 365208 +23.00% 29.91 37.15
Dick's Sporting Goods (DKS) 0.06 190561 +68.00% 53.10 49.24
Via (VIA.B) 0.06 277944 35.10 0.00
Baxter International (BAX) 0.06 238809 -3.00% 44.34 50.49
Consolidated Edison (ED) 0.06 148658 -3.00% 73.68 76.61
Sherwin-Williams Company (SHW) 0.06 38313 -5.00% 268.73 312.65
Valspar Corporation (VAL) 0.06 94274 103.61 111.45
Harris Corporation (HRS) 0.06 102529 -8.00% 102.47 111.10
DaVita (DVA) 0.06 149701 64.20 69.04
Bemis Company (BMS) 0.06 223251 47.82 49.35
Analog Devices (ADI) 0.06 150336 -3.00% 72.62 81.68
Casey's General Stores (CASY) 0.06 92982 118.88 117.34
MSC Industrial Direct (MSM) 0.06 114552 +34.00% 92.39 102.10
Gartner (IT) 0.06 106679 101.07 103.71
Weyerhaeuser Company (WY) 0.06 354561 -6.00% 30.09 33.47
Staples (SPLS) 0.06 1.15M 9.05 9.28
Williams Companies (WMB) 0.06 323848 -6.00% 31.14 27.97
VCA Antech (WOOF) 0.06 151477 +45.00% 68.65 90.98
Fifth Third Ban (FITB) 0.06 368616 -4.00% 26.97 27.32
Deluxe Corporation (DLX) 0.06 146910 +2.00% 71.61 75.51
AutoZone (AZO) 0.06 14080 -4.00% 789.77 732.75
Omni (OMC) 0.06 111802 -6.00% 85.11 86.16
Public Service Enterprise (PEG) 0.06 239782 -6.00% 43.88 45.61
Xcel Energy (XEL) 0.06 240758 -6.00% 40.70 43.34
Aptar (ATR) 0.06 141644 73.45 74.36
Aaron's (AAN.A) 0.06 320184 -8.00% 31.99 0.00
Zimmer Holdings (ZMH) 0.06 94937 -6.00% 103.19 113.56
Ventas (VTR) 0.06 167838 -5.00% 62.52 64.98
Aspen Insurance Holdings Ltd shs 0.06 201060 +159.00% 55.00 0.00
Amphenol Corporation (APH) 0.06 150485 -3.00% 67.20 70.18
Micron Technology (MU) 0.06 493663 -6.00% 21.92 23.24
Key (KEY) 0.06 527208 -3.00% 18.27 18.74
Alaska Air (ALK) 0.06 116702 -9.00% 88.73 97.01
Cinemark Holdings (CNK) 0.06 286410 -12.00% 38.36 42.28
VeriFone Systems (PAY) 0.06 593384 -25.00% 17.73 20.84
Trinity Industries (TRN) 0.06 369617 +88.00% 27.76 27.35
Textron (TXT) 0.06 225604 -8.00% 48.56 47.17
St. Jude Medical (STJ) 0.06 135422 -6.00% 80.19 80.82
Camden Property Trust (CPT) 0.06 112968 84.07 84.24
QEP Resources (QEP) 0.06 557755 18.41 14.05
Hldgs Inc 0.06 136851 -65.00% 72.88 0.00
Motorola Solutions (MSI) 0.06 133282 -6.00% 82.89 80.27
Huntington Ingalls Inds. Inc. 0.06 59875 184.18 0.00
HCA HOLDINGS Inc 0.06 142573 -4.00% 74.02 0.00
Cable One 0.06 16350 +170.00% 621.71 0.00
Steris 0.06 159622 67.39 0.00
Xl 0.06 257114 -4.00% 37.26 0.00
Total System Services (TSS) 0.05 168762 -4.00% 49.03 55.18
Arthur J. Gallagher & Co. (AJG) 0.05 152686 51.96 56.86
Ameriprise Financial (AMP) 0.05 77102 -5.00% 110.94 129.83
Northern Trust Corporation (NTRS) 0.05 100883 -6.00% 89.05 87.05
Affiliated Managers (AMG) 0.05 54850 -6.00% 145.31 168.03
Paychex (PAYX) 0.05 152557 -5.00% 60.88 61.81
Stanley Black & Decker (SWK) 0.05 71422 -6.00% 114.68 127.77
T. Rowe Price (TROW) 0.05 115381 -8.00% 75.26 71.95
V.F. Corporation (VFC) 0.05 156871 -6.00% 53.35 53.06
Brown-Forman Corporation (BF.B) 0.05 186230 44.92 0.00
KBR (KBR) 0.05 494399 16.69 15.60
C.R. Bard (BCR) 0.05 35869 -3.00% 224.65 245.18
Commercial Metals Company (CMC) 0.05 394651 21.78 20.44
Western Digital (WDC) 0.05 135306 -5.00% 67.95 74.65
Tyson Foods (TSN) 0.05 137717 -8.00% 61.68 62.68
Newfield Exploration (NFX) 0.05 202898 -3.00% 40.50 36.74
Goodyear Tire & Rubber Company (GT) 0.05 273374 -3.00% 30.87 35.36
Integrated Device Technology (IDTI) 0.05 373092 23.56 24.24
Arrow Electronics (ARW) 0.05 115686 71.30 73.49
Avnet (AVT) 0.05 164816 47.61 46.41
Fluor Corporation (FLR) 0.05 153401 52.52 55.09
Hess (HES) 0.05 130087 -4.00% 62.29 52.49
Parker-Hannifin Corporation (PH) 0.05 63226 -6.00% 140.01 155.04
Freeport-McMoRan Copper & Gold (FCX) 0.05 611133 13.19 13.25
Kellogg Company (K) 0.05 123253 -3.00% 73.71 75.23
Dollar Tree (DLTR) 0.05 115163 -3.00% 77.18 79.41
FactSet Research Systems (FDS) 0.05 51570 163.43 182.29
ConAgra Foods (CAG) 0.05 202881 -3.00% 39.55 41.16
Roper Industries (ROP) 0.05 48077 -6.00% 183.08 209.91
Landstar System (LSTR) 0.05 105128 -6.00% 85.30 87.70
Toro Company (TTC) 0.05 141161 55.95 60.08
Estee Lauder Companies (EL) 0.05 108436 -2.00% 76.49 83.75
ABIOMED (ABMD) 0.05 75198 +45.00% 112.68 117.14
EnerSys (ENS) 0.05 119499 78.10 75.98
Lam Research Corporation (LRCX) 0.05 77178 -4.00% 105.73 118.79
Western Refining (WNR) 0.05 212315 +108.00% 37.85 37.82
DTE Energy Company (DTE) 0.05 87534 -3.00% 98.51 101.09
FMC Corporation (FMC) 0.05 148737 -6.00% 56.56 58.13
Gulfport Energy Corporation (GPOR) 0.05 373492 +18.00% 21.64 18.12
InterDigital (IDCC) 0.05 89271 +102.00% 91.35 86.05
Ingersoll-rand Co Ltd-cl A 0.05 126023 -3.00% 75.04 0.00
Oge Energy Corp (holding Co) Com Stk 0.05 257887 33.45 0.00
Jack Henry & Associates (JKHY) 0.05 100857 88.78 94.70
PacWest Ban (PACW) 0.05 155323 54.44 55.51
Rockwell Automation (ROK) 0.05 60780 -7.00% 134.40 151.14
Albemarle Corporation (ALB) 0.05 108767 -23.00% 86.08 92.93
National Retail Properties (NNN) 0.05 189987 44.20 45.91
Boston Properties (BXP) 0.05 75017 -3.00% 125.78 138.12
Regency Centers Corporation (REG) 0.05 134937 68.95 71.19
Amc Networks Inc Cl A 0.05 153196 52.34 0.00
Level 3 Communications 0.05 138184 -6.00% 56.36 0.00
Xylem 0.05 167284 -21.00% 49.52 0.00
Ptc 0.05 204286 +37.00% 46.27 0.00
Murphy Usa 0.05 138155 +9.00% 61.47 0.00
Citizens Financial 0.05 249712 -4.00% 35.63 0.00
Keysight Technologies 0.05 219446 36.57 0.00
Eversource Energy 0.05 154745 -3.00% 55.23 0.00
Monster Beverage Corp Com stock 0.05 192145 +87.00% 44.34 0.00
Wec Energy Group Inc Com stock 0.05 149595 -6.00% 58.65 0.00
Energizer Holdings 0.05 206033 -8.00% 44.61 0.00
Ashland 0.05 80289 109.29 0.00
Arconic Inc Com stock 0.05 508883 NEW 18.54 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 529194 -3.00% 13.22 14.18
Renaissance Re Holdings Ltd Cmn 0.04 53145 136.21 0.00
Assurant (AIZ) 0.04 81561 -3.00% 92.86 98.76
Principal Financial (PFG) 0.04 126807 -6.00% 57.86 62.75
SLM Corporation (SLM) 0.04 553043 11.02 11.96
Moody's Corporation (MCO) 0.04 78843 -6.00% 94.28 113.29
Martin Marietta Materials (MLM) 0.04 30082 -6.00% 221.53 210.05
Great Plains Energy Incorporated (GXP) 0.04 278021 +4.00% 27.35 28.85
FirstEnergy (FE) 0.04 207691 -3.00% 30.97 32.32
Autodesk (ADSK) 0.04 95543 -3.00% 74.01 87.55
Brown & Brown (BRO) 0.04 148467 44.86 43.42
Citrix Systems (CTXS) 0.04 76086 -3.00% 89.31 80.18
Copart (CPRT) 0.04 131694 +4.00% 55.41 58.99
Cullen/Frost Bankers (CFR) 0.04 72360 88.23 92.83
Digital Realty Trust (DLR) 0.04 77537 +4.00% 98.26 107.83
Franklin Resources (BEN) 0.04 169264 -4.00% 39.58 42.74
Genuine Parts Company (GPC) 0.04 72559 -3.00% 95.54 96.25
H&R; Block (HRB) 0.04 288778 22.99 20.05
Host Hotels & Resorts (HST) 0.04 360932 -67.00% 18.84 18.01
Lincoln Electric Holdings (LECO) 0.04 80150 76.67 84.19
Microchip Technology (MCHP) 0.04 102388 -5.00% 64.15 72.83
Noble Energy (NBL) 0.04 203186 -6.00% 38.06 36.78
W.W. Grainger (GWW) 0.04 26735 -4.00% 232.24 250.24
Charles River Laboratories (CRL) 0.04 88618 +45.00% 76.19 88.05
Laboratory Corp. of America Holdings (LH) 0.04 50248 -2.00% 128.38 142.89
Cooper Companies (COO) 0.04 37955 -25.00% 174.92 199.72
Whirlpool Corporation (WHR) 0.04 35601 -6.00% 181.76 180.16
Vishay Intertechnology (VSH) 0.04 447846 +157.00% 16.20 16.20
National-Oilwell Var (NOV) 0.04 179012 -6.00% 37.44 39.79
LifePoint Hospitals (LPNT) 0.04 114795 -25.00% 56.80 64.10
MDU Resources (MDU) 0.04 252205 28.77 27.13
CenturyLink (CTL) 0.04 266693 -3.00% 23.78 24.58
AGCO Corporation (AGCO) 0.04 127467 57.86 61.73
Symantec Corporation (SYMC) 0.04 295486 -5.00% 23.89 28.84
Xerox Corporation (XRX) 0.04 874332 -2.00% 8.73 7.54
Linear Technology Corporation (LLTC) 0.04 117255 -3.00% 62.35 64.54
Murphy Oil Corporation (MUR) 0.04 223424 -2.00% 31.13 28.15
SL Green Realty (SLG) 0.04 70106 -3.00% 107.55 111.74
Hospitality Properties Trust (HPT) 0.04 212129 31.74 32.01
Advance Auto Parts (AAP) 0.04 35930 -3.00% 169.11 157.33
Service Corporation International (SCI) 0.04 245987 28.40 31.21
Eagle Materials (EXP) 0.04 62269 98.52 102.08
Alliance Data Systems Corporation (ADS) 0.04 28177 -4.00% 228.48 244.81
Fastenal Company (FAST) 0.04 140999 -3.00% 46.98 50.10
Highwoods Properties (HIW) 0.04 129411 51.01 52.45
Ultimate Software (ULTI) 0.04 37448 -37.00% 182.36 198.36
J.M. Smucker Company (SJM) 0.04 55187 -6.00% 128.06 141.18
Bank of the Ozarks (OZRK) 0.04 117333 52.59 55.27
Donaldson Company (DCI) 0.04 170531 42.08 43.11
Endurance Specialty Hldgs Lt shs 0.04 82934 -54.00% 92.40 0.00
Entergy Corporation (ETR) 0.04 84901 -6.00% 73.47 75.80
Eaton Vance (EV) 0.04 146471 41.88 46.96
Webster Financial Corporation (WBS) 0.04 118451 54.28 55.19
Brunswick Corporation (BC) 0.04 115821 54.54 60.82
Dycom Industries (DY) 0.04 85834 80.29 81.25
Prosperity Bancshares (PRSP) 0.04 89728 71.78 0.00
Cognex Corporation (CGNX) 0.04 110626 63.62 77.82
Mack-Cali Realty (CLI) 0.04 253918 +4.00% 29.02 29.29
Douglas Emmett (DEI) 0.04 185890 36.56 40.47
Quest Diagnostics Incorporated (DGX) 0.04 67633 -3.00% 91.89 97.31
Essex Property Trust (ESS) 0.04 31962 -3.00% 232.49 232.35
Hill-Rom Holdings (HRC) 0.04 111225 +44.00% 56.14 66.71
MarketAxess Holdings (MKTX) 0.04 48529 146.92 196.18
Nordson Corporation (NDSN) 0.04 68685 112.05 120.60
Oceaneering International (OII) 0.04 270874 -6.00% 28.21 28.57
Boston Beer Company (SAM) 0.04 44041 169.84 159.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 27788 -6.00% 254.93 276.33
Lennox International (LII) 0.04 50030 153.17 165.94
NuVasive (NUVA) 0.04 92716 +43.00% 67.36 74.76
Skyworks Solutions (SWKS) 0.04 88072 -7.00% 74.65 94.70
Hanover Insurance (THG) 0.04 79912 -40.00% 91.01 91.19
Tyler Technologies (TYL) 0.04 43040 142.77 156.48
Aqua America (WTR) 0.04 229030 30.04 31.04
United States Steel Corporation (X) 0.04 222705 +2.00% 33.01 37.01
Realty Income (O) 0.04 122570 -6.00% 57.48 63.19
HEALTHSOUTH (HLS) 0.04 167357 +99.00% 41.24 42.22
HCP (HCP) 0.04 228102 -3.00% 29.72 32.64
Brocade Communications Systems (BRCD) 0.04 519537 12.49 12.33
American Water Works (AWK) 0.04 86837 -3.00% 72.37 76.30
Ball Corporation (BLL) 0.04 85276 -3.00% 75.07 73.07
Liberty Property Trust (LRY) 0.04 189821 39.50 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 47816 137.53 70.04
Hollyfrontier Corp 0.04 227027 32.76 0.00
Fortune Brands 0.04 131802 53.46 0.00
Expedia 0.04 58913 -3.00% 113.29 0.00
Tripadvisor 0.04 144389 +11.00% 46.37 0.00
Wpx Energy 0.04 444820 14.57 0.00
Post Holdings Inc Common 0.04 83780 80.39 0.00
L Brands 0.04 117179 -3.00% 65.84 0.00
Fox News 0.04 237624 -3.00% 27.25 0.00
Dean Foods Company 0.04 319319 21.78 0.00
Synovus Finl 0.04 157931 41.08 0.00
Catalent 0.04 232394 +44.00% 26.96 0.00
Bio-techne Corporation 0.04 69480 +44.00% 102.84 0.00
Ceb 0.04 120296 -2.00% 60.60 0.00
Westrock 0.04 119017 -6.00% 50.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 159247 -6.00% 41.95 0.00
Willis Towers Watson 0.04 62707 -4.00% 122.28 0.00
Arris 0.04 246227 30.13 0.00
Dentsply Sirona 0.04 109429 -7.00% 57.73 0.00
Lamb Weston Hldgs 0.04 179110 NEW 37.85 0.00
E TRADE Financial Corporation (ETFC) 0.03 133544 -3.00% 34.65 36.79
EMCOR (EME) 0.03 78316 70.76 61.94
Genworth Financial (GNW) 0.03 1.38M +114.00% 3.81 4.05
MB Financial (MBFI) 0.03 91739 47.23 45.43
Western Union Company (WU) 0.03 229808 -6.00% 21.72 20.17
DST Systems (DST) 0.03 41306 107.15 119.25
Expeditors International of Washington (EXPD) 0.03 87993 -3.00% 52.96 56.70
Tractor Supply Company (TSCO) 0.03 62210 -7.00% 75.81 71.17
CarMax (KMX) 0.03 92848 -4.00% 64.38 65.83
Coach (COH) 0.03 136772 -3.00% 35.02 38.02
Cracker Barrel Old Country Store (CBRL) 0.03 31042 166.97 161.65
Hawaiian Electric Industries (HE) 0.03 140142 33.07 33.14
Hologic (HOLX) 0.03 135723 -3.00% 40.12 40.82
LKQ Corporation (LKQX) 0.03 150013 -3.00% 30.65 0.00
Mattel (MAT) 0.03 162119 -5.00% 27.55 25.76
Pitney Bowes (PBI) 0.03 382335 +15.00% 15.19 14.07
Snap-on Incorporated (SNA) 0.03 27501 -6.00% 171.27 171.36
Watsco, Incorporated (WSO) 0.03 33314 148.11 150.27
Zebra Technologies (ZBRA) 0.03 68170 85.76 92.94
Global Payments (GPN) 0.03 74979 -3.00% 69.41 78.97
Best Buy (BBY) 0.03 133194 -4.00% 42.67 45.56
Sensient Technologies Corporation (SXT) 0.03 57520 78.58 80.29
Harley-Davidson (HOG) 0.03 86236 -4.00% 58.34 56.56
Jack in the Box (JACK) 0.03 41755 111.65 94.89
Akamai Technologies (AKAM) 0.03 84542 -4.00% 66.68 62.87
Timken Company (TKR) 0.03 129044 39.70 43.05
Comerica Incorporated (CMA) 0.03 84036 -4.00% 68.11 71.20
Mid-America Apartment (MAA) 0.03 53808 -66.00% 97.92 102.05
Darden Restaurants (DRI) 0.03 60043 -5.00% 72.71 75.46
Cincinnati Financial Corporation (CINF) 0.03 73137 -3.00% 75.75 73.49
Foot Locker (FL) 0.03 66009 -3.00% 70.88 75.01
Healthcare Realty Trust Incorporated (HR) 0.03 149640 30.32 32.14
Masco Corporation (MAS) 0.03 155610 -6.00% 31.62 34.02
Mettler-Toledo International (MTD) 0.03 12437 -7.00% 418.59 475.46
Mohawk Industries (MHK) 0.03 29879 -6.00% 199.67 225.96
Eastman Chemical Company (EMN) 0.03 71589 -4.00% 75.21 80.16
Interpublic Group of Companies (IPG) 0.03 193677 -4.00% 23.41 24.56
PAREXEL International Corporation (PRXL) 0.03 68787 65.72 65.94
Crane (CR) 0.03 64385 72.11 73.21
Rockwell Collins (COL) 0.03 63547 -3.00% 92.77 94.56
Waters Corporation (WAT) 0.03 38193 -6.00% 134.40 156.40
Campbell Soup Company (CPB) 0.03 94520 -3.00% 60.47 59.11
Olin Corporation (OLN) 0.03 213424 25.61 30.80
Williams-Sonoma (WSM) 0.03 105174 48.39 48.38
Mentor Graphics Corporation (MENT) 0.03 141431 36.89 37.04
CA (CA) 0.03 152877 -3.00% 31.77 32.63
Henry Schein (HSIC) 0.03 39267 -5.00% 151.70 173.53
Whole Foods Market (WFMI) 0.03 150921 -6.00% 30.76 0.00
Cintas Corporation (CTAS) 0.03 41976 -2.00% 115.57 119.07
Toll Brothers (TOL) 0.03 192714 31.00 33.74
D.R. Horton (DHI) 0.03 165553 -3.00% 27.33 31.39
Live Nation Entertainment (LYV) 0.03 170762 26.60 28.84
Dover Corporation (DOV) 0.03 75785 -3.00% 74.94 80.06
ViaSat (VSAT) 0.03 66516 +13.00% 66.22 68.90
NewMarket Corporation (NEU) 0.03 11936 423.84 443.98
Old Republic International Corporation (ORI) 0.03 315370 19.00 20.88
C.H. Robinson Worldwide (CHRW) 0.03 69081 -4.00% 73.26 80.13
TCF Financial Corporation (TCB) 0.03 220819 19.59 17.51
Verisk Analytics (VRSK) 0.03 73812 -7.00% 81.17 83.95
Gra (GGG) 0.03 71907 83.09 92.34
Umpqua Holdings Corporation (UMPQ) 0.03 284366 18.78 19.08
Fair Isaac Corporation (FICO) 0.03 39955 119.21 132.37
Southwest Gas Corporation (SWX) 0.03 61317 76.62 85.30
Tesoro Corporation (TSO) 0.03 55396 -7.00% 87.44 87.95
MAXIMUS (MMS) 0.03 83650 55.79 60.31
Seagate Technology Com Stk 0.03 139596 -7.00% 38.17 0.00
Cypress Semiconductor Corporation (CY) 0.03 414756 11.44 12.72
Evercore Partners (EVR) 0.03 68980 -8.00% 68.70 79.65
Littelfuse (LFUS) 0.03 29096 NEW 151.77 163.50
Bio-Rad Laboratories (BIO) 0.03 26804 182.29 191.92
Chipotle Mexican Grill (CMG) 0.03 14123 -4.00% 377.33 420.90
CenterPoint Energy (CNP) 0.03 210100 -3.00% 24.64 27.02
Cirrus Logic (CRUS) 0.03 82273 +2.00% 56.54 55.66
Hormel Foods Corporation (HRL) 0.03 131663 -3.00% 34.81 34.66
IPG Photonics Corporation (IPGP) 0.03 48004 98.70 120.39
Jabil Circuit (JBL) 0.03 239648 -2.00% 23.67 26.23
Kirby Corporation (KEX) 0.03 69544 66.50 69.85
LaSalle Hotel Properties (LHO) 0.03 146035 30.47 29.19
Manhattan Associates (MANH) 0.03 91928 53.03 50.95
Medical Properties Trust (MPW) 0.03 413551 +10.00% 12.30 13.36
Pegasystems (PEGA) 0.03 144055 -23.00% 36.00 43.25
Royal Gold Inc 0.03 84346 63.35 0.00
SCANA Corporation (SCG) 0.03 67738 -6.00% 73.28 68.92
Teledyne Technologies Incorporated (TDY) 0.03 45122 123.00 131.80
Terex Corporation (TEX) 0.03 136754 -2.00% 31.53 30.35
Tempur-Pedic International (TPX) 0.03 65050 68.29 45.95
Centene Corporation (CNC) 0.03 83365 -3.00% 56.51 70.61
F.N.B. Corporation (FNB) 0.03 269478 16.03 15.65
Genesee & Wyoming (GWR) 0.03 78858 +6.00% 69.42 74.31
KLA-Tencor Corporation (KLAC) 0.03 76257 -3.00% 78.68 90.29
Associated Banc- (ASBC) 0.03 191214 24.70 18.42
Church & Dwight (CHD) 0.03 126156 -3.00% 44.19 49.53
Chemical Financial Corporation (CHFC) 0.03 91101 54.17 53.24
CLARCOR (CLC) 0.03 62780 82.46 82.98
Extra Space Storage (EXR) 0.03 61374 -3.00% 77.25 79.49
F5 Networks (FFIV) 0.03 31864 -53.00% 144.71 144.41
Hancock Holding Company (HBHC) 0.03 102905 +2.00% 43.10 47.30
Kansas City Southern (KSU) 0.03 52480 -3.00% 84.85 88.33
McCormick & Company, Incorporated (MKC) 0.03 54299 -6.00% 93.34 99.33
PrivateBan (PVTB) 0.03 102894 54.19 56.75
Tanger Factory Outlet Centers (SKT) 0.03 124059 35.78 34.31
Scotts Miracle-Gro Company (SMG) 0.03 57418 95.54 90.98
SYNNEX Corporation (SNX) 0.03 37497 121.02 119.09
TransDigm Group Incorporated (TDG) 0.03 23768 -6.00% 248.95 250.99
UMB Financial Corporation (UMBF) 0.03 56322 NEW 77.13 79.50
WGL Holdings (WGL) 0.03 66100 76.28 83.28
AMETEK (AME) 0.03 112901 -32.00% 48.60 54.63
Flowers Foods (FLO) 0.03 235951 19.97 19.20
Woodward Governor Company (WGOV) 0.03 71622 69.04 0.00
Senior Housing Properties Trust (SNH) 0.03 306754 18.93 20.20
Federal Realty Inv. Trust (FRT) 0.03 35020 -2.00% 142.12 142.34
EQT Corporation (EQT) 0.03 84277 -3.00% 65.40 59.94
First American Financial (FAF) 0.03 141817 36.63 39.67
Kimco Realty Corporation (KIM) 0.03 207341 -2.00% 25.16 24.38
ONEOK (OKE) 0.03 99781 -6.00% 57.41 53.16
Weingarten Realty Investors (WRI) 0.03 152147 35.79 36.22
UDR (UDR) 0.03 126670 -6.00% 36.48 36.20
First Republic Bank/san F 0.03 50761 92.14 0.00
Vectren Corporation (VVC) 0.03 107011 52.15 56.19
Bankunited Inc Com 0.03 145689 37.69 0.00
Mosaic Co New 0.03 166003 -6.00% 29.33 0.00
J Global 0.03 62001 81.81 0.00
Zynga 0.03 1.70M -5.00% 2.57 0.00
Telephone And Data Systems 0.03 175834 28.87 0.00
Wright Express 0.03 49667 111.60 0.00
Epr Properties 0.03 82168 71.77 0.00
Cst Brands 0.03 97745 48.15 0.00
Fossil 0.03 215577 +299.00% 25.86 0.00
Mallinckrodt Pub 0.03 115031 +4.00% 49.82 0.00
Science App Int'l 0.03 57885 84.81 0.00
Nimble Storage 0.03 564726 -25.00% 7.92 0.00
Perrigo Company 0.03 67957 -6.00% 83.23 0.00
Burlington Stores 0.03 53110 84.75 0.00
One Gas 0.03 67465 63.96 0.00
Pentair cs 0.03 79249 -5.00% 56.06 0.00
Dct Industrial Trust Inc reit usd.01 0.03 117547 47.88 0.00
Communications Sales&leas Incom us equities / etf's 0.03 181061 +3.00% 25.41 0.00
Edgewell Pers Care 0.03 74785 73.00 0.00
Itt 0.03 113896 38.57 0.00
Compass Minerals International (CMP) 0.02 43631 78.34 75.70
Hasbro (HAS) 0.02 54788 -4.00% 77.79 97.78
Joy Global (JOYG) 0.02 126763 28.00 0.00
Leucadia National (LUK) 0.02 153575 -6.00% 23.25 25.69
People's United Financial (PBCT) 0.02 147592 -6.00% 19.36 19.25
NASDAQ OMX (NDAQ) 0.02 54027 -6.00% 67.11 71.45
Range Resources (RRC) 0.02 89027 -6.00% 34.36 27.64
Clean Harbors (CLH) 0.02 67444 55.65 57.22
Lennar Corporation (LEN) 0.02 95859 42.93 47.43
Pulte (PHM) 0.02 141088 -9.00% 18.38 21.73
Acxiom Corporation (ACXM) 0.02 100038 26.80 29.37
Avon Products (AVP) 0.02 564987 5.04 4.54
Bed Bath & Beyond (BBBY) 0.02 74191 -4.00% 40.64 41.04
FMC Technologies (FTI) 0.02 110106 -3.00% 35.53 32.30
Federated Investors (FII) 0.02 120109 28.28 27.15
J.B. Hunt Transport Services (JBHT) 0.02 42687 -3.00% 97.08 99.82
J.C. Penney Company (JCP) 0.02 398123 8.31 6.46
Kohl's Corporation (KSS) 0.02 86089 -5.00% 49.38 42.99
Leggett & Platt (LEG) 0.02 65152 -3.00% 48.89 49.43
Mercury General Corporation (MCY) 0.02 47107 60.20 58.48
Rollins (ROL) 0.02 123771 33.78 36.90
Sealed Air (SEE) 0.02 91623 -7.00% 45.34 47.26
Avery Dennison Corporation (AVY) 0.02 43412 -3.00% 70.21 80.25
Granite Construction (GVA) 0.02 51143 55.00 53.91
Nordstrom (JWN) 0.02 56657 -3.00% 47.94 46.46
Tiffany & Co. (TIF) 0.02 50731 -81.00% 77.43 91.73
Apartment Investment and Management (AIV) 0.02 76536 -3.00% 45.46 46.09
Cabot Corporation (CBT) 0.02 80494 50.54 57.61
Hanesbrands (HBI) 0.02 184378 -3.00% 21.57 21.38
ACI Worldwide (ACIW) 0.02 151461 18.15 20.29
Helen Of Troy Ltd. 0.02 35997 84.45 0.00
United Rentals (URI) 0.02 39920 -8.00% 105.59 124.15
Intersil Corporation (ISIL) 0.02 176761 22.30 22.49
BancorpSouth (BXS) 0.02 110052 31.05 31.40
Office Depot (ODP) 0.02 682328 -2.00% 4.52 4.33
Herman Miller (MLHR) 0.02 77454 34.20 30.20
Cabela's Incorporated (CAB) 0.02 66324 58.55 46.58
Helmerich & Payne (HP) 0.02 52772 -3.00% 77.41 67.53
PerkinElmer (PKI) 0.02 51921 -6.00% 52.16 55.04
Progress Software Corporation (PRGS) 0.02 132273 -33.00% 31.93 28.98
NiSource (NI) 0.02 152970 -6.00% 22.14 24.01
Convergys Corporation (CVG) 0.02 123156 24.56 22.74
Lancaster Colony (LANC) 0.02 25144 141.39 133.86
Domtar Corp C om 0.02 80819 39.03 0.00
John Wiley & Sons (JW.A) 0.02 58025 54.49 0.00
Torchmark Corporation (TMK) 0.02 52305 -7.00% 73.76 77.55
Stericycle (SRCL) 0.02 40329 -6.00% 77.04 82.93
Jacobs Engineering (JEC) 0.02 58906 -4.00% 57.01 56.03
Harman International Industries Inc./DE/ (HAR) 0.02 34009 -3.00% 111.15 111.44
First Industrial Realty Trust (FR) 0.02 150982 28.05 26.82
Valley National Ban (VLY) 0.02 328687 11.64 12.45
Prestige Brands Holdings (PBH) 0.02 68355 52.10 57.28
Tupperware Brands Corporation (TUP) 0.02 65292 52.63 60.22
Discovery Communications (DISCK) 0.02 107612 -5.00% 26.78 28.55
Papa John's Int'l (PZZA) 0.02 34299 NEW 85.57 78.70
Big Lots (BIG) 0.02 57488 50.20 52.30
Cousins Properties (CUZ) 0.02 441955 NEW 8.51 8.49
GATX Corporation (GMT) 0.02 51525 61.58 43.97
Primerica (PRI) 0.02 59144 69.15 80.15
Varian Medical Systems (VAR) 0.02 44274 -52.00% 89.78 84.72
Kennametal (KMT) 0.02 103222 31.26 37.63
Meredith Corporation (MDP) 0.02 47168 59.15 63.30
Wynn Resorts (WYNN) 0.02 37611 -6.00% 86.52 94.01
Avis Budget (CAR) 0.02 113496 -6.00% 36.68 32.46
Take-Two Interactive Software (TTWO) 0.02 69623 -49.00% 49.29 57.56
Brinker International (EAT) 0.02 64123 -9.00% 49.53 42.56
CONSOL Energy (CNX) 0.02 228141 18.23 15.78
Louisiana-Pacific Corporation (LPX) 0.02 183662 18.93 23.39
Wyndham Worldwide Corporation (WYN) 0.02 51084 -8.00% 76.36 83.87
CF Industries Holdings (CF) 0.02 113723 -3.00% 31.48 31.15
Owens-Illinois (OI) 0.02 209453 +155.00% 17.41 19.98
Zions Bancorporation (ZION) 0.02 96556 -6.00% 43.04 44.55
American Equity Investment Life Holding (AEL) 0.02 128245 -53.00% 22.54 26.73
Black Hills Corporation (BKH) 0.02 68632 61.34 64.62
International Bancshares Corporation (IBOC) 0.02 74961 40.79 38.45
Minerals Technologies (MTX) 0.02 45113 77.25 77.35
PolyOne Corporation (POL) 0.02 108189 32.04 34.19
REGAL-BELOIT CORPORATION (RBC) 0.02 57804 69.25 75.25
Cheesecake Factory Incorporated (CAKE) 0.02 56961 59.88 61.10
Delek US Holdings (DK) 0.02 126782 -57.00% 24.07 23.19
Dril-Quip (DRQ) 0.02 48531 60.04 64.95
Fulton Financial (FULT) 0.02 223752 18.80 19.15
GameStop (GME) 0.02 131556 25.26 26.28
HNI Corporation (HNI) 0.02 57512 55.92 45.63
Alliant Energy Corporation (LNT) 0.02 108822 -70.00% 37.89 39.52
MicroStrategy Incorporated (MSTR) 0.02 17843 -34.00% 197.39 194.33
New Jersey Resources Corporation (NJR) 0.02 111189 35.50 39.50
Oil States International (OIS) 0.02 66343 38.99 36.05
Skechers USA (SKX) 0.02 172177 -56.00% 24.58 26.50
Synchronoss Technologies (SNCR) 0.02 95247 -44.00% 38.30 30.49
Belden (BDC) 0.02 54422 74.77 74.22
BorgWarner (BWA) 0.02 97670 -4.00% 39.44 41.53
Cathay General Ban (CATY) 0.02 95761 38.03 39.71
Cree (CREE) 0.02 128753 26.39 27.41
Flowserve Corporation (FLS) 0.02 63638 -3.00% 48.05 47.72
World Fuel Services Corporation (INT) 0.02 90991 45.91 36.48
Molina Healthcare (MOH) 0.02 55032 54.26 48.83
Monolithic Power Systems (MPWR) 0.02 48322 81.93 88.82
Stifel Financial (SF) 0.02 85556 49.96 53.95
Trustmark Corporation (TRMK) 0.02 87331 35.65 33.73
Texas Roadhouse (TXRH) 0.02 82870 -69.00% 48.24 42.22
Valmont Industries (VMI) 0.02 29069 140.91 158.05
Washington Federal (WFSL) 0.02 115037 34.35 0.00
Worthington Industries (WOR) 0.02 56577 47.44 49.12
Buffalo Wild Wings (BWLD) 0.02 23504 154.40 153.20
Esterline Technologies Corporation (ESL) 0.02 38191 89.21 88.95
NorthWestern Corporation (NWE) 0.02 62409 56.87 57.85
Corporate Office Properties Trust (OFC) 0.02 122371 31.22 34.00
Owens & Minor (OMI) 0.02 79429 35.29 36.27
Tech Data Corporation (TECD) 0.02 45482 84.67 87.95
PNM Resources (PNM) 0.02 102862 34.30 35.65
United Natural Foods (UNFI) 0.02 65216 47.72 44.25
Superior Energy Services (SPN) 0.02 195949 16.88 16.43
National Instruments (NATI) 0.02 136513 30.82 32.46
CoreLogic (CLGX) 0.02 111528 36.83 39.33
Dana Holding Corporation (DAN) 0.02 185724 18.98 19.01
Rayonier (RYN) 0.02 158227 26.60 28.68
SM Energy (SM) 0.02 124446 +11.00% 34.48 25.16
Scripps Networks Interactive (SNI) 0.02 45150 -6.00% 71.36 80.76
Macerich Company (MAC) 0.02 57221 -80.00% 70.85 67.21
Pinnacle West Capital Corporation (PNW) 0.02 52756 -6.00% 78.04 81.44
Signet Jewelers Limited 0.02 32979 -13.00% 94.27 0.00
Equity One (EQY) 0.02 119953 30.69 32.00
Garmin Ltd. 0.02 56078 -3.00% 48.49 0.00
Lance Inc 0.02 110518 38.34 0.00
Wendy's/arby's Group 0.02 258891 13.52 0.00
Pvh Corporation 0.02 37571 -7.00% 90.23 0.00
Ddr Corp stock 0.02 228193 15.27 0.00
Kemper Corp Del 0.02 62796 44.30 0.00
Imperva 0.02 90701 -9.00% 38.40 0.00
Michael Kors Holdings Ltd shs 0.02 80126 -6.00% 42.98 0.00
Rowan Companies 0.02 161985 18.89 0.00
Ensco Plc Shs Class A 0.02 391435 9.72 0.00
Alexander & Baldwin 0.02 59504 44.87 0.00
Berry Plastics 0.02 63351 48.73 0.00
Coty Inc Cl A 0.02 229369 +547.00% 18.31 0.00
Sprouts Fmrs Mkt 0.02 172769 -3.00% 18.92 0.00
Allegion Plc equity 0.02 46783 -3.00% 64.00 0.00
Graham Hldgs 0.02 6005 511.91 0.00
Msa Safety Inc equity 0.02 40291 69.32 0.00
Kate Spade & Co 0.02 165462 18.67 0.00
Now 0.02 138785 20.47 0.00
Klx Inc Com $0.01 0.02 68038 45.11 0.00
Education Rlty Tr New ret 0.02 94329 42.30 0.00
Iron Mountain 0.02 119522 -3.00% 32.48 0.00
Qorvo 0.02 60539 -6.00% 52.73 0.00
Vistaoutdoor 0.02 75943 -2.00% 36.90 0.00
Care Cap Properties 0.02 108421 25.00 0.00
Calatlantic 0.02 94401 34.01 0.00
Forest City Realty Trust Inc Class A 0.02 186537 20.84 0.00
Versum Matls Inc Com stock 0.02 140336 NEW 28.07 0.00
Alcoa 0.02 98326 NEW 28.08 0.00
Corecivic 0.02 151801 NEW 24.46 0.00
Envision Healthcare 0.02 57232 NEW 63.29 0.00
Diamond Offshore Drilling (DO) 0.01 83253 +8.00% 17.71 16.91
NRG Energy (NRG) 0.01 149512 -6.00% 12.26 17.46
FTI Consulting (FCN) 0.01 54721 45.08 39.89
AutoNation (AN) 0.01 32041 -4.00% 48.66 46.83
BioMarin Pharmaceutical (BMRN) 0.01 22846 -49.00% 82.86 87.51
HSN (HSNI) 0.01 41112 34.30 39.90
KB Home (KBH) 0.01 107426 15.81 17.24
Diebold Incorporated (DBD) 0.01 97031 25.15 31.05
Greif (GEF) 0.01 33293 51.30 57.62
Ryder System (R) 0.01 25341 -6.00% 74.42 75.87
Waddell & Reed Financial (WDR) 0.01 106935 19.51 19.09
Plantronics (PLT) 0.01 42989 54.76 54.67
DeVry (DV) 0.01 73590 31.20 32.55
Sotheby's (BID) 0.01 59507 -3.00% 39.86 40.09
Gap (GPS) 0.01 107024 -3.00% 22.44 24.70
Patterson Companies (PDCO) 0.01 39495 -6.00% 41.02 45.22
International Speedway Corporation (ISCA) 0.01 33405 36.79 37.80
Tootsie Roll Industries (TR) 0.01 22440 39.75 38.45
Churchill Downs (CHDN) 0.01 16084 150.46 151.35
FLIR Systems (FLIR) 0.01 66409 -4.00% 36.18 36.72
Discovery Communications (DISCA) 0.01 74121 -2.00% 27.41 29.27
Janus Capital (JNS) 0.01 183939 13.27 12.50
Frontier Communications (FTR) 0.01 572256 -3.00% 3.38 3.37
Chesapeake Energy Corporation (CHK) 0.01 363631 +10.00% 7.02 5.66
First Solar (FSLR) 0.01 38018 -2.00% 32.09 37.90
Southwestern Energy Company (SWN) 0.01 232622 -6.00% 10.82 7.35
New York Times Company (NYT) 0.01 157303 13.30 14.85
Silgan Holdings (SLGN) 0.01 48322 -8.00% 51.18 59.56
Allscripts Healthcare Solutions (MDRX) 0.01 239016 10.21 12.05
Under Armour (UA) 0.01 87089 -6.00% 29.05 19.83
Medicines Company (MDCO) 0.01 62021 -43.00% 33.94 52.06
Synaptics, Incorporated (SYNA) 0.01 45068 53.59 55.55
Chico's FAS (CHS) 0.01 166851 14.39 14.75
Werner Enterprises (WERN) 0.01 57694 26.95 27.80
Akorn (AKRX) 0.01 113210 21.83 21.28
Deckers Outdoor Corporation (DECK) 0.01 41432 55.39 53.57
Denbury Resources (DNR) 0.01 514481 3.68 2.73
Neustar (NSR) 0.01 70473 33.40 33.25
Urban Outfitters (URBN) 0.01 41871 -7.00% 28.47 26.88
Triumph (TGI) 0.01 63987 26.51 26.80
Allegheny Technologies Incorporated (ATI) 0.01 140663 15.93 19.26
Potlatch Corporation (PCH) 0.01 52323 41.65 44.10
WebMD Health (WBMD) 0.01 49069 -2.00% 49.56 52.15
Carpenter Technology Corporation (CRS) 0.01 60198 36.16 40.44
3D Systems Corporation (TDSC) 0.01 137840 13.29 0.00
COMSCORE (SCOR) 0.01 58329 31.58 24.49
WisdomTree Investments (WSDT) 0.01 147950 11.14 0.00
Stag Industrial Inc Com 0.01 89089 23.88 0.00
Ralph Lauren Corp 0.01 26691 -6.00% 90.33 0.00
Globus Med Inc cl a 0.01 92884 NEW 24.81 0.00
Tenet Healthcare Corporation stock 0.01 102932 14.84 0.00
Tri Pointe Homes 0.01 188096 11.48 0.00
Liberty Global Inc C 0.01 32497 29.70 0.00
News 0.01 181027 -5.00% 11.46 0.00
Noble Corp Plc equity 0.01 314100 5.92 0.00
Knowles 0.01 114576 16.71 0.00
Endo International 0.01 96768 -3.00% 16.47 0.00
Navient Corporation equity 0.01 143662 -10.00% 16.43 0.00
Time 0.01 127921 17.85 0.00
Halyard Health 0.01 60273 36.98 0.00
Tegna Inc Com stock 0.01 101626 -6.00% 21.39 0.00
Livanova Plc Ord 0.01 56499 44.97 0.00
Csra 0.01 70955 -3.00% 31.84 0.00
Gcp Applied Technologies 0.01 44525 26.75 0.00
Under Armour Inc Cl C 0.01 87576 -6.00% 25.17 0.00
* Washington Prime Group New Com stock 0.01 239452 10.41 0.00
Quality Care Properties 0.01 120863 NEW 15.50 0.00
Cobalt Intl Energy Inc 0.00 588800 1.22 0.00
Vanguard Total Stock Market ETF (VTI) 0.00 350 114.29 121.98
Liberty Global Inc Com Ser A 0.00 13171 30.60 0.00
News Corp Class B cos 0.00 56772 -6.00% 11.80 0.00
Liberty Global 0.00 2299 21.75 0.00
Liberty Global 0.00 5676 21.14 0.00