Retirement Systems of Alabama

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

Companies in the Retirement Systems of Alabama portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 3.21 15.41M 42.92
Microsoft Corporation (MSFT) 2.76 4.81M -2% 117.94
Apple (AAPL) 2.66 2.88M 189.95
Amazon (AMZN) 2.39 275918 1780.75
Ishares Inc core msci emkt 1.91 7.60M 51.71
Alphabet Inc Class A cs 1.31 229295 1176.89
Berkshire Hathaway (BRK.B) 1.27 1.30M 200.89
JPMorgan Chase & Co. (JPM) 1.21 2.47M 101.23
Johnson & Johnson (JNJ) 1.21 1.78M -4% 139.79
Facebook Inc cl a 1.20 1.48M +3% 166.69
Alphabet Inc Class C cs 1.09 190628 +10% 1173.31
Exxon Mobil Corporation (XOM) 1.05 2.67M -9% 80.80
Cisco Systems (CSCO) 1.05 4.00M 53.99
Bank of America Corporation (BAC) 0.97 7.27M -2% 27.59
UnitedHealth (UNH) 0.95 791103 +6% 247.26
Visa (V) 0.95 1.25M +6% 156.19
Procter & Gamble Company (PG) 0.90 1.78M +55% 104.05
Intel Corporation (INTC) 0.89 3.42M +2% 53.70
Verizon Communications (VZ) 0.88 3.05M 59.13
MasterCard Incorporated (MA) 0.85 746433 235.45
Chevron Corporation (CVX) 0.84 1.40M 123.18
Merck & Co (MRK) 0.82 2.02M 83.17
Home Depot (HD) 0.80 858658 191.89
Gray Television (GTN) 0.74 7.13M NEW 21.36
Boeing Company (BA) 0.73 395130 381.42
Walt Disney Company (DIS) 0.69 1.28M +14% 111.03
AT&T; (T) 0.68 4.46M 31.36
Comcast Corporation (CMCSA) 0.67 3.47M 39.98
Oracle Corporation (ORCL) 0.67 2.58M -8% 53.71
Coca-Cola Company (KO) 0.64 2.81M 46.86
Citigroup Inc 0.64 2.12M -2% 62.22
Pepsi (PEP) 0.62 1.03M +58% 122.55
Thermo Fisher Scientific (TMO) 0.56 420856 273.72
McDonald's Corporation (MCD) 0.54 585064 -2% 189.90
Broadcom Ltd 0.54 371944 300.71
Pfizer (PFE) 0.53 2.59M -4% 42.47
Wells Fargo & Company (WFC) 0.52 2.22M -3% 48.32
Wal-Mart Stores (WMT) 0.51 1.07M -5% 97.53
Paypal Holdings 0.49 976299 103.84
Dowdupont Inc 0.49 1.88M 53.31
Union Pacific Corporation (UNP) 0.48 590552 -8% 167.20
salesforce (CRM) 0.47 606217 158.37
SPDR S&P; 500 ETF (SPY) 0.46 333526 282.48
Abbvie 0.46 1.17M 80.59
3M Company (MMM) 0.45 441837 207.78
Honeywell International (HON) 0.44 567401 158.92
American Express Company (AXP) 0.40 757422 109.30
NIKE (NKE) 0.40 980341 -5% 84.21
Bristol Myers Squibb (BMY) 0.38 1.63M +9% 47.71
ConocoPhillips (COP) 0.38 1.17M +2% 66.74
CVS Caremark Corporation (CVS) 0.36 1.37M 53.93
Starbucks Corporation (SBUX) 0.36 987676 +35% 74.34
American Tower Reit 0.36 378512 197.06
Anthem 0.36 261777 286.98
Netflix (NFLX) 0.35 203301 356.56
Philip Morris International (PM) 0.34 790925 -39% 88.39
QUALCOMM (QCOM) 0.33 1.19M -21% 57.03
Gilead Sciences (GILD) 0.33 1.04M 65.01
Accenture 0.33 382827 176.02
Abbott Laboratories (ABT) 0.32 817824 79.94
Lockheed Martin Corporation (LMT) 0.32 222665 300.16
Caterpillar (CAT) 0.31 473960 135.49
Morgan Stanley (MS) 0.31 1.50M +3% 42.20
Booking Holdings 0.31 36660 1744.90
Amgen (AMGN) 0.30 320516 -2% 189.98
Marathon Petroleum Corp 0.30 1.03M +15% 59.85
Mondelez Int 0.30 1.23M 49.92
Adobe Systems Incorporated (ADBE) 0.29 227106 266.49
Eli Lilly & Co. (LLY) 0.28 440630 -10% 129.76
NVIDIA Corporation (NVDA) 0.28 324678 +15% 179.56
Altria (MO) 0.28 986498 -26% 57.43
International Business Machines (IBM) 0.28 414361 141.10
TJX Companies (TJX) 0.28 1.09M 53.21
Medtronic 0.28 624499 91.08
Allergan 0.28 400386 146.41
Stryker Corporation (SYK) 0.26 275728 197.52
Exelon Corporation (EXC) 0.26 1.09M -26% 50.13
General Electric Company (GE) 0.25 5.09M 9.99
Boston Scientific Corporation (BSX) 0.25 1.32M 38.38
Raytheon Company (RTN) 0.25 287589 +10% 182.08
Costco Wholesale Corporation (COST) 0.24 205112 -29% 242.14
United Technologies Corporation (UTX) 0.24 377446 128.89
Progressive Corporation (PGR) 0.23 654987 72.09
FedEx Corporation (FDX) 0.23 257108 +8% 181.41
Northrop Grumman Corporation (NOC) 0.23 175422 269.60
Texas Instruments Incorporated (TXN) 0.23 437000 -2% 106.07
Prologis Inc. 0.22 629719 71.95
Walgreen Boots Alliance 0.22 720613 +85% 63.27
Linde Plc 0.22 256596 175.93
Digital Realty Trust (DLR) 0.21 359672 119.00
Nextera Energy Inc C om 0.21 222656 +2% 193.32
General Motors Company (GM) 0.21 1.16M 37.10
United Parcel Service (UPS) 0.20 377453 111.74
Kimberly-Clark Corporation (KMB) 0.20 325583 +103% 123.90
Illinois Tool Works (ITW) 0.20 288254 143.53
Lowe's Companies (LOW) 0.20 372980 109.47
Prudential Financial (PRU) 0.20 450648 +12% 91.88
Wec Energy Group Inc Com stock 0.20 519190 79.08
Waste Management (WM) 0.19 385521 -2% 103.91
Yum! Brands (YUM) 0.19 386712 -17% 99.81
Danaher Corporation (DHR) 0.19 292563 +3% 132.02
American International (AIG) 0.19 900771 43.06
Regions Financial Corporation (RF) 0.18 2.58M 14.15
Biogen Idec (BIIB) 0.18 161097 +73% 236.38
Entergy Corporation (ETR) 0.18 388877 +366% 95.63
Intuit (INTU) 0.18 144370 261.41
Vanguard Total Bond Market ETF (BND) 0.18 467167 81.18
CMS Energy Corporation (CMS) 0.17 638663 +388% 55.54
Juniper Networks (JNPR) 0.17 1.29M -24% 26.47
Align Technology (ALGN) 0.17 120592 284.33
Skyworks Solutions (SWKS) 0.17 421053 +410% 82.48
U.S. Ban (USB) 0.16 700599 48.19
Ameriprise Financial (AMP) 0.16 263892 +37% 128.10
Newmont Mining Corporation (NEM) 0.16 902829 +267% 35.77
Automatic Data Processing (ADP) 0.16 202848 159.74
WellCare Health Plans (WCG) 0.16 120731 -7% 269.75
Delta Air Lines (DAL) 0.16 656606 +2% 51.65
Advanced Micro Devices (AMD) 0.16 1.31M +54% 25.52
Twitter 0.16 1.02M 32.88
Dxc Technology 0.16 499919 +23% 64.31
Goldman Sachs (GS) 0.15 159481 191.99
ResMed (RMD) 0.15 296026 +9% 103.97
Becton, Dickinson and (BDX) 0.15 125287 249.73
Intuitive Surgical (ISRG) 0.15 53311 570.58
PPL Corporation (PPL) 0.15 988497 31.74
Ingersoll-rand Co Ltd-cl A 0.15 285416 107.95
Celgene Corporation (CELG) 0.15 327047 -50% 94.34
Alexandria Real Estate Equities (ARE) 0.15 220175 142.56
Industries N shs - a - 0.15 370519 84.08
Duke Energy 0.15 338528 +3% 90.00
Chubb 0.15 213443 140.08
S&p Global 0.15 144714 210.55
Dominion Resources (D) 0.14 372196 +23% 76.66
Mid-America Apartment (MAA) 0.14 268031 109.33
Anadarko Petroleum Corporation (APC) 0.14 628225 +9% 45.48
Occidental Petroleum Corporation (OXY) 0.14 435632 66.20
Schlumberger (SLB) 0.14 645371 43.57
Pioneer Natural Resources (PXD) 0.14 189900 152.28
Key (KEY) 0.14 1.89M 15.75
Quest Diagnostics Incorporated (DGX) 0.14 331293 +172% 89.92
Southwest Airlines (LUV) 0.14 546012 51.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 84137 -7% 348.73
Charter Communications Inc New Cl A cl a 0.14 80799 346.91
Cigna Corp New 0.14 176973 160.82
CME (CME) 0.13 166594 +2% 164.58
PNC Financial Services (PNC) 0.13 211221 122.66
CSX Corporation (CSX) 0.13 360801 -4% 74.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 150436 183.95
Colgate-Palmolive Company (CL) 0.13 401234 68.54
General Dynamics Corporation (GD) 0.13 159769 169.28
IDEX Corporation (IEX) 0.13 170633 151.74
Concho Resources (CXO) 0.13 250206 +12% 110.96
Rockwell Automation (ROK) 0.13 148055 175.46
Simon Property (SPG) 0.13 143868 182.21
Booz Allen Hamilton Holding Corporation (BAH) 0.13 475000 58.14
Hewlett Packard Enterprise 0.13 1.74M -2% 15.43
BlackRock (BLK) 0.12 56662 427.38
Baxter International (BAX) 0.12 299594 -5% 81.31
Zebra Technologies (ZBRA) 0.12 120124 209.53
Kroger (KR) 0.12 1.03M +181% 24.60
Deere & Company (DE) 0.12 148304 159.84
Southern Company (SO) 0.12 481738 +3% 51.68
EOG Resources (EOG) 0.12 270099 95.18
Clorox Company (CLX) 0.12 158678 -4% 160.46
Ultimate Software (ULTI) 0.12 71740 330.14
Invesco Ltd shs 0.12 1.32M 19.31
ABIOMED (ABMD) 0.12 89623 +2% 285.59
Molina Healthcare (MOH) 0.12 173507 -12% 141.96
Church & Dwight (CHD) 0.12 334101 +195% 71.23
McCormick & Company, Incorporated (MKC) 0.12 162889 +191% 150.63
Pinnacle West Capital Corporation (PNW) 0.12 253419 +390% 95.58
Camden Property Trust (CPT) 0.12 251793 +5% 101.50
Crown Castle Intl 0.12 193508 128.00
Delphi Automotive Inc international stock 0.12 306284 79.49
Charles Schwab Corporation (SCHW) 0.11 552383 42.76
Norfolk Southern (NSC) 0.11 124538 -3% 186.89
RPM International (RPM) 0.11 373085 +20% 58.04
Darden Restaurants (DRI) 0.11 187210 121.47
Marsh & McLennan Companies (MMC) 0.11 235200 93.90
Live Nation Entertainment (LYV) 0.11 346732 63.54
Domino's Pizza (DPZ) 0.11 90525 +67% 258.11
Masimo Corporation (MASI) 0.11 164180 +12% 138.28
Cbre Group Inc Cl A 0.11 457733 49.45
Zoetis Inc Cl A 0.11 222938 100.67
Reinsurance Group of America (RGA) 0.10 142204 141.98
Signature Bank (SBNY) 0.10 157759 +7% 128.07
Bank of New York Mellon Corporation (BK) 0.10 409046 -3% 50.43
Lincoln National Corporation (LNC) 0.10 347828 +8% 58.70
Ecolab (ECL) 0.10 117951 176.54
Autodesk (ADSK) 0.10 137842 -4% 155.82
Sonoco Products Company (SON) 0.10 343603 61.53
Tiffany & Co. (TIF) 0.10 192517 105.55
Charles River Laboratories (CRL) 0.10 145979 145.25
Emerson Electric (EMR) 0.10 286195 68.47
Eastman Chemical Company (EMN) 0.10 282596 75.88
D.R. Horton (DHI) 0.10 511132 +2% 41.38
East West Ban (EWBC) 0.10 407946 +3% 47.97
Aptar (ATR) 0.10 189208 106.39
NVR (NVR) 0.10 7755 2766.99
Micron Technology (MU) 0.10 522007 -2% 41.33
Illumina (ILMN) 0.10 68450 310.69
Hormel Foods Corporation (HRL) 0.10 445355 +255% 44.76
Kilroy Realty Corporation (KRC) 0.10 270488 75.96
Old Dominion Freight Line (ODFL) 0.10 143662 144.39
Intercontinentalexchange 0.10 264718 76.14
Cognizant Technology Solutions (CTSH) 0.09 267791 72.45
SEI Investments Company (SEIC) 0.09 352756 52.25
Analog Devices (ADI) 0.09 171505 105.27
Air Products & Chemicals (APD) 0.09 102270 190.96
Capital One Financial (COF) 0.09 217866 81.69
American Electric Power Company (AEP) 0.09 229696 -60% 83.75
Applied Materials (AMAT) 0.09 442081 -2% 39.66
Gra (GGG) 0.09 390356 +2% 49.52
MetLife (MET) 0.09 445747 -2% 42.57
Omega Healthcare Investors (OHI) 0.09 469808 +2% 38.15
Teradyne (TER) 0.09 451022 39.84
Liberty Property Trust (LRY) 0.09 375298 48.42
SPDR S&P; MidCap 400 ETF (MDY) 0.09 52786 345.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 244825 79.76
Kinder Morgan Inc. 0.09 906492 +3% 20.01
Mosaic Co New 0.09 690432 27.31
Dunkin' Brands Group 0.09 237356 75.10
Aon 0.09 111754 170.70
Phillips 66 0.09 195347 95.17
Equinix 0.09 38796 +5% 453.17
Tapestry 0.09 579123 +22% 32.49
Encompass Health Corp 0.09 316339 +22% 58.40
Fidelity National Information Services (FIS) 0.08 150367 113.10
Brown & Brown (BRO) 0.08 560306 29.51
Cullen/Frost Bankers (CFR) 0.08 159100 +3% 97.07
Cummins (CMI) 0.08 104635 -2% 157.87
Sherwin-Williams Company (SHW) 0.08 37993 430.71
Trimble Navigation (TRMB) 0.08 410408 40.40
AFLAC Incorporated (AFL) 0.08 349389 50.00
Ross Stores (ROST) 0.08 172563 93.10
Valero Energy Corporation (VLO) 0.08 194458 84.83
BB&T; Corporation (BBT) 0.08 355592 46.53
iShares MSCI EAFE Index Fund (EFA) 0.08 267863 64.86
Ford Motor Company (F) 0.08 1.82M 8.78
Williams Companies (WMB) 0.08 563884 28.72
Marriott International (MAR) 0.08 131276 125.09
Pool Corporation (POOL) 0.08 105777 164.97
Service Corporation International (SCI) 0.08 426612 40.15
Fiserv (FISV) 0.08 182340 -2% 88.28
Sempra Energy (SRE) 0.08 127604 125.86
Roper Industries (ROP) 0.08 48246 341.98
Carlisle Companies (CSL) 0.08 134057 -5% 122.62
Toro Company (TTC) 0.08 248902 68.84
Activision Blizzard (ATVI) 0.08 355674 45.53
Estee Lauder Companies (EL) 0.08 101629 -61% 165.55
Humana (HUM) 0.08 63125 266.00
Jones Lang LaSalle Incorporated (JLL) 0.08 105132 +3% 154.18
Commerce Bancshares (CBSH) 0.08 269519 +3% 58.06
Nordson Corporation (NDSN) 0.08 123402 132.52
New Jersey Resources Corporation (NJR) 0.08 337559 49.79
Ciena Corporation (CIEN) 0.08 452711 37.34
National Fuel Gas (NFG) 0.08 277414 60.96
Motorola Solutions (MSI) 0.08 117778 140.42
HCA HOLDINGS Inc 0.08 124352 130.38
Wpx Energy 0.08 1.20M +4% 13.11
Post Holdings Inc Common 0.08 158559 109.40
Five Below 0.08 136986 124.25
Eaton 0.08 197247 80.56
Cyrusone 0.08 333425 +11% 52.44
Lamar Advertising Co-a 0.08 199121 79.26
Pra Health Sciences 0.08 154476 +103% 110.29
Hubbell 0.08 137925 -2% 117.98
Johnson Controls International Plc equity 0.08 424999 36.94
Ashland 0.08 204313 78.13
Moody's Corporation (MCO) 0.07 77375 181.09
Regeneron Pharmaceuticals (REGN) 0.07 36495 +2% 410.63
Lincoln Electric Holdings (LECO) 0.07 160686 83.87
Public Storage (PSA) 0.07 69879 217.78
SYSCO Corporation (SYY) 0.07 219964 66.76
Harris Corporation (HRS) 0.07 90042 159.71
Electronic Arts (ERTS) 0.07 139505 101.63
United Rentals (URI) 0.07 134588 114.25
Xilinx (XLNX) 0.07 117883 -82% 126.79
Red Hat (RHT) 0.07 82307 182.69
Allstate Corporation (ALL) 0.07 154576 -3% 94.18
eBay (EBAY) 0.07 400446 -6% 37.14
General Mills (GIS) 0.07 277874 51.75
Hershey Company (HSY) 0.07 117093 114.83
FactSet Research Systems (FDS) 0.07 61914 +2% 248.26
MSCI (MSCI) 0.07 69752 -5% 198.83
Old Republic International Corporation (ORI) 0.07 699290 +89% 20.92
Public Service Enterprise (PEG) 0.07 235360 59.41
Xcel Energy (XEL) 0.07 239438 56.21
Robert Half International (RHI) 0.07 234009 65.16
Constellation Brands (STZ) 0.07 77552 -54% 175.33
Steel Dynamics (STLD) 0.07 380033 35.27
Cypress Semiconductor Corporation (CY) 0.07 938680 14.92
Evercore Partners (EVR) 0.07 155546 91.00
Reliance Steel & Aluminum (RS) 0.07 159715 -2% 90.26
Manhattan Associates (MANH) 0.07 246138 +7% 55.11
MarketAxess Holdings (MKTX) 0.07 61357 +4% 246.08
Alexion Pharmaceuticals (ALXN) 0.07 104056 135.18
ALLETE (ALE) 0.07 165665 82.23
NorthWestern Corporation (NWE) 0.07 208140 70.41
CommVault Systems (CVLT) 0.07 216598 -13% 64.74
National Instruments (NATI) 0.07 311323 44.36
First American Financial (FAF) 0.07 263514 51.50
ONEOK (OKE) 0.07 191666 69.84
Dollar General (DG) 0.07 122410 119.30
O'reilly Automotive Inc 0.07 36495 388.30
Fortune Brands 0.07 304432 47.61
Globus Med Inc cl a 0.07 285420 +29% 49.41
Ptc 0.07 158983 92.18
Synovus Finl 0.07 440568 +23% 34.36
Healthequity 0.07 193558 +45% 73.98
Bio-techne Corporation 0.07 73262 +49% 198.55
Welltower Inc Com reit 0.07 179906 +4% 77.60
Hp 0.07 714065 -2% 19.43
Steris Plc Ord equities 0.07 110110 NEW 128.03
Corning Incorporated (GLW) 0.06 366351 33.10
State Street Corporation (STT) 0.06 176320 65.81
Total System Services (TSS) 0.06 137416 -2% 95.01
Suntrust Banks Inc $1.00 Par Cmn 0.06 206399 -2% 59.25
Equifax (EFX) 0.06 109324 -2% 118.50
CBS Corporation (CBS) 0.06 275751 +8% 47.53
Consolidated Edison (ED) 0.06 149509 +4% 84.81
Curtiss-Wright (CW) 0.06 110719 -4% 113.34
PPG Industries (PPG) 0.06 109845 112.87
Paychex (PAYX) 0.06 148812 80.20
Teradata Corporation (TDC) 0.06 290196 -8% 43.65
V.F. Corporation (VFC) 0.06 151054 86.91
Watsco, Incorporated (WSO) 0.06 84430 +5% 143.21
Bemis Company (BMS) 0.06 205974 55.48
Equity Residential (EQR) 0.06 172256 75.32
JetBlue Airways Corporation (JBLU) 0.06 743209 16.36
Crane (CR) 0.06 138603 +7% 84.62
Casey's General Stores (CASY) 0.06 94452 128.77
Halliburton Company (HAL) 0.06 406294 29.30
Alleghany Corporation (Y) 0.06 18831 -2% 612.39
Agilent Technologies Inc C ommon 0.06 147894 80.38
Manpower (MAN) 0.06 158597 +2% 82.69
Dollar Tree (DLTR) 0.06 110810 105.04
Toll Brothers (TOL) 0.06 346545 36.20
AutoZone (AZO) 0.06 11621 -4% 1024.09
AvalonBay Communities (AVB) 0.06 64496 200.73
Highwoods Properties (HIW) 0.06 261109 46.78
Varian Medical Systems (VAR) 0.06 85907 -5% 141.72
Zimmer Holdings (ZMH) 0.06 95193 127.70
Amphenol Corporation (APH) 0.06 138803 94.44
MAXIMUS (MMS) 0.06 161050 +93% 70.98
First Horizon National Corporation (FHN) 0.06 901417 13.98
Brunswick Corporation (BC) 0.06 227088 50.33
Lam Research Corporation (LRCX) 0.06 71055 -2% 179.02
Oshkosh Corporation (OSK) 0.06 175272 -3% 75.13
Atmos Energy Corporation (ATO) 0.06 110734 -60% 102.93
Cognex Corporation (CGNX) 0.06 262380 50.86
Chemed Corp Com Stk 0.06 39584 320.08
Skechers USA (SKX) 0.06 369033 33.61
UGI Corporation (UGI) 0.06 226305 55.42
Lennox International (LII) 0.06 46713 264.40
Hanover Insurance (THG) 0.06 106618 114.17
Gentex Corporation (GNTX) 0.06 621355 20.68
Pinnacle Financial Partners (PNFP) 0.06 214172 54.70
National Retail Properties (NNN) 0.06 210387 55.39
LogMeIn (LOGM) 0.06 158680 80.10
First Republic Bank/san F 0.06 125491 -2% 100.46
Te Connectivity Ltd for 0.06 157785 80.75
Kemper Corp Del 0.06 163843 76.14
Leidos Holdings 0.06 190264 64.09
Chemours 0.06 326441 37.16
Cable One 0.06 12358 981.39
Lumentum Hldgs 0.06 209064 56.54
Fortive 0.06 137120 -3% 83.89
Life Storage Inc reit 0.06 118792 -14% 97.27
L3 Technologies 0.06 64117 206.37
Hilton Worldwide Holdings 0.06 136364 83.11
Nvent Electric Plc Voting equities 0.06 454653 -2% 26.98
EMCOR (EME) 0.05 147480 73.08
Discover Financial Services (DFS) 0.05 152911 -3% 71.16
M&T; Bank Corporation (MTB) 0.05 64503 -2% 157.02
Via (VIA.B) 0.05 361251 +6% 28.07
Archer Daniels Midland Company (ADM) 0.05 260803 43.13
FirstEnergy (FE) 0.05 234518 +4% 41.61
Bank of Hawaii Corporation (BOH) 0.05 118947 78.87
Carnival Corporation (CCL) 0.05 186447 50.72
Carter's (CRI) 0.05 104864 100.79
Stanley Black & Decker (SWK) 0.05 70477 136.17
T. Rowe Price (TROW) 0.05 110015 100.12
Brown-Forman Corporation (BF.B) 0.05 196375 -69% 52.78
Global Payments (GPN) 0.05 73388 136.52
Healthcare Realty Trust Incorporated (HR) 0.05 343903 +5% 32.11
Tyson Foods (TSN) 0.05 137486 69.43
McKesson Corporation (MCK) 0.05 89323 -3% 117.06
Williams-Sonoma (WSM) 0.05 199244 56.27
Parker-Hannifin Corporation (PH) 0.05 60240 171.61
Fifth Third Ban (FITB) 0.05 368049 +19% 25.22
W.R. Berkley Corporation (WRB) 0.05 125477 84.72
Churchill Downs (CHDN) 0.05 107847 +219% 90.26
Eagle Materials (EXP) 0.05 122148 84.30
Patterson-UTI Energy (PTEN) 0.05 689839 -13% 14.02
First Solar (FSLR) 0.05 210813 52.84
PACCAR (PCAR) 0.05 161446 68.14
Verisk Analytics (VRSK) 0.05 76136 133.00
Aaron's (AAN.A) 0.05 181184 52.60
Landstar System (LSTR) 0.05 101380 -2% 109.39
Fair Isaac Corporation (FICO) 0.05 37843 271.62
Ventas (VTR) 0.05 165856 63.81
Edison International (EIX) 0.05 151711 61.92
DTE Energy Company (DTE) 0.05 84711 124.74
Exelixis (EXEL) 0.05 390696 23.80
Kirby Corporation (KEX) 0.05 139075 +99% 75.11
Oge Energy Corp (holding Co) Com Stk 0.05 260002 43.12
Teledyne Technologies Incorporated (TDY) 0.05 47136 237.02
Textron (TXT) 0.05 214339 50.66
West Pharmaceutical Services (WST) 0.05 96571 110.20
Centene Corporation (CNC) 0.05 192389 +103% 53.10
F.N.B. Corporation (FNB) 0.05 1.06M 10.60
NetScout Systems (NTCT) 0.05 346445 28.07
Silicon Laboratories (SLAB) 0.05 117715 80.86
Tyler Technologies (TYL) 0.05 49847 204.41
A. O. Smith Corporation (AOS) 0.05 175635 -7% 53.32
Realty Income (O) 0.05 141460 +5% 73.56
TransDigm Group Incorporated (TDG) 0.05 22661 454.00
TreeHouse Foods (THS) 0.05 152283 +109% 64.55
PNM Resources (PNM) 0.05 228491 47.34
Taubman Centers (TCO) 0.05 192366 +16% 52.88
Boston Properties (BXP) 0.05 71946 133.88
CBOE Holdings (CBOE) 0.05 112777 +10% 95.44
Six Flags Entertainment (SIX) 0.05 201428 49.35
FleetCor Technologies (FLT) 0.05 39980 246.60
Huntington Ingalls Inds. Inc. 0.05 46024 207.20
Marriott Vacations Wrldwde Cp 0.05 112164 93.50
J Global 0.05 125795 86.60
Wright Express 0.05 56110 192.00
Diamondback Energy 0.05 95435 -5% 101.54
Sterling Bancorp/de 0.05 595890 -2% 18.63
Msa Safety Inc equity 0.05 94103 +107% 103.40
Synchrony Financial 0.05 304097 -3% 31.90
Eversource Energy 0.05 147600 70.95
Monster Beverage Corp Com stock 0.05 182098 -78% 54.58
Kraft Heinz 0.05 289588 -56% 32.65
Willis Towers Watson 0.05 60115 175.65
Sba Communications Corp Com stock 0.05 52427 199.67
Iqvia Holdings Inc 0.05 73681 143.85
On Assignment Inc 0.05 147323 +4% 63.49
Apergy Corp 0.05 241095 41.06
Bank Ozk 0.05 361363 28.98
Hartford Financial Services (HIG) 0.04 167385 49.72
Renaissance Re Holdings Ltd Cmn 0.04 54943 +5% 143.49
Northern Trust Corporation (NTRS) 0.04 101702 90.41
Republic Services (RSG) 0.04 100339 80.38
Dick's Sporting Goods (DKS) 0.04 243219 36.81
Ameren Corporation (AEE) 0.04 113915 73.55
Cerner Corporation (CERN) 0.04 151036 57.21
Genuine Parts Company (GPC) 0.04 67957 112.03
H&R; Block (HRB) 0.04 328185 +12% 23.94
IDEXX Laboratories (IDXX) 0.04 40048 223.61
Microchip Technology (MCHP) 0.04 110343 82.96
NetApp (NTAP) 0.04 115002 -3% 69.34
Nucor Corporation (NUE) 0.04 142200 -2% 58.35
Royal Caribbean Cruises Ltd. 0.04 79873 114.62
Best Buy (BBY) 0.04 109015 -2% 71.06
Vulcan Materials Company (VMC) 0.04 61387 118.40
International Paper Company (IP) 0.04 186368 46.27
DaVita (DVA) 0.04 158207 +9% 54.29
Vishay Intertechnology (VSH) 0.04 402119 18.47
Mettler-Toledo International (MTD) 0.04 11546 723.02
Synopsys (SNPS) 0.04 69694 115.15
Cadence Design Systems (CDNS) 0.04 130560 63.51
Waters Corporation (WAT) 0.04 33300 -6% 251.71
Integrated Device Technology (IDTI) 0.04 167973 48.99
American Financial (AFG) 0.04 91847 -42% 96.21
Arrow Electronics (ARW) 0.04 110541 -2% 77.06
Lancaster Colony (LANC) 0.04 54525 +5% 156.70
Fluor Corporation (FLR) 0.04 216488 +14% 36.80
Weyerhaeuser Company (WY) 0.04 347612 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.04 674732 12.89
Cintas Corporation (CTAS) 0.04 39432 202.12
FLIR Systems (FLIR) 0.04 173008 -5% 47.58
Omni (OMC) 0.04 104161 72.99
Fastenal Company (FAST) 0.04 133248 64.31
Donaldson Company (DCI) 0.04 166482 -43% 50.06
Sanderson Farms (SAFM) 0.04 59481 +128% 131.84
Universal Display Corporation (PANL) 0.04 55191 152.85
American Campus Communities (ACC) 0.04 178382 47.58
Bio-Rad Laboratories (BIO) 0.04 26213 305.69
Chipotle Mexican Grill (CMG) 0.04 11334 710.34
Cinemark Holdings (CNK) 0.04 202818 39.99
Douglas Emmett (DEI) 0.04 210509 40.42
Essex Property Trust (ESS) 0.04 30590 289.24
Hill-Rom Holdings (HRC) 0.04 86780 105.87
InterDigital (IDCC) 0.04 121960 65.98
IPG Photonics Corporation (IPGP) 0.04 53918 -6% 151.79
Medical Properties Trust (MPW) 0.04 496069 +4% 18.51
Royal Gold Inc 0.04 85287 90.93
Cree (CREE) 0.04 134372 57.22
World Fuel Services Corporation (INT) 0.04 254741 28.89
KLA-Tencor Corporation (KLAC) 0.04 76925 +6% 119.42
Nektar Therapeutics (NKTR) 0.04 222568 33.60
Valmont Industries (VMI) 0.04 63028 130.10
Aqua America (WTR) 0.04 231903 36.44
Callon Pete Co Del Com Stk 0.04 1.03M 7.55
MasTec (MTZ) 0.04 181240 48.10
AMETEK (AME) 0.04 105763 82.97
American Water Works (AWK) 0.04 84168 104.26
Ball Corporation (BLL) 0.04 155682 57.86
Medidata Solutions (MDSO) 0.04 109068 -2% 73.24
Nxp Semiconductors N V 0.04 100292 88.39
iShares S&P; SmallCap 600 Index (IJR) 0.04 95632 77.15
Hldgs Inc 0.04 104328 79.78
Xpo Logistics Inc equity 0.04 142145 NEW 53.74
Tripadvisor 0.04 153668 +11% 51.45
Matador Resources 0.04 449842 +3% 19.33
Yelp Inc cl a 0.04 236235 34.50
Ingredion Incorporated 0.04 86784 -20% 94.69
Epr Properties 0.04 97509 76.90
Murphy Usa 0.04 99857 85.62
Arista Networks 0.04 24333 +2% 314.47
Sabre 0.04 358509 21.39
Catalent 0.04 189578 40.59
Keysight Technologies 0.04 87424 87.20
Ollies Bargain Outlt Hldgs I 0.04 108521 85.33
Ihs Markit Ltd Shs stock 0.04 169243 +2% 54.38
E TRADE Financial Corporation (ETFC) 0.03 114693 -4% 46.43
Loews Corporation (L) 0.03 127560 47.93
Huntington Bancshares Incorporated (HBAN) 0.03 487442 -4% 12.68
NRG Energy (NRG) 0.03 130845 -6% 42.48
ANSYS (ANSS) 0.03 39008 182.71
Broadridge Financial Solutions (BR) 0.03 53866 103.68
Principal Financial (PFG) 0.03 120523 50.19
Arthur J. Gallagher & Co. (AJG) 0.03 85706 -70% 78.10
SLM Corporation (SLM) 0.03 568609 9.91
Affiliated Managers (AMG) 0.03 62945 107.11
Devon Energy Corporation (DVN) 0.03 204091 -6% 31.56
Expeditors International of Washington (EXPD) 0.03 79938 75.90
Tractor Supply Company (TSCO) 0.03 56475 97.76
Incyte Corporation (INCY) 0.03 82726 86.01
Martin Marietta Materials (MLM) 0.03 29070 -74% 201.17
AES Corporation (AES) 0.03 308396 18.08
Lennar Corporation (LEN) 0.03 133153 49.09
Cardinal Health (CAH) 0.03 138768 -2% 48.15
Apache Corporation (APA) 0.03 174807 34.66
CarMax (KMX) 0.03 79200 -2% 69.80
Citrix Systems (CTXS) 0.03 58271 99.66
Copart (CPRT) 0.03 93512 60.59
Hawaiian Electric Industries (HE) 0.03 141809 40.77
Hologic (HOLX) 0.03 124694 48.40
Host Hotels & Resorts (HST) 0.03 344799 18.90
Kohl's Corporation (KSS) 0.03 76892 68.77
Noble Energy (NBL) 0.03 225178 24.73
Polaris Industries (PII) 0.03 74595 84.43
W.W. Grainger (GWW) 0.03 20999 300.92
Molson Coors Brewing Company (TAP) 0.03 87383 59.65
Transocean Ltd. 0.03 659143 8.71
Akamai Technologies (AKAM) 0.03 75999 -2% 71.71
CACI International (CACI) 0.03 32366 182.01
Comerica Incorporated (CMA) 0.03 74036 73.32
SVB Financial (SIVB) 0.03 24507 222.34
Western Digital (WDC) 0.03 135433 48.06
Laboratory Corp. of America Holdings (LH) 0.03 45912 -2% 152.99
International Flavors & Fragrances (IFF) 0.03 47172 128.78
Cooper Companies (COO) 0.03 22974 296.16
Cincinnati Financial Corporation (CINF) 0.03 70560 85.90
Masco Corporation (MAS) 0.03 137129 -3% 39.31
Universal Health Services (UHS) 0.03 38895 -2% 133.77
MDU Resources (MDU) 0.03 255264 25.83
Haemonetics Corporation (HAE) 0.03 66398 87.47
CenturyLink (CTL) 0.03 442823 11.99
Goodyear Tire & Rubber Company (GT) 0.03 302262 +176% 18.15
AGCO Corporation (AGCO) 0.03 83664 69.55
Avnet (AVT) 0.03 141146 -2% 43.37
Gartner (IT) 0.03 41774 151.67
Hess (HES) 0.03 118529 +2% 60.23
Maxim Integrated Products (MXIM) 0.03 127306 53.17
Symantec Corporation (SYMC) 0.03 297649 +3% 22.99
Stericycle (SRCL) 0.03 110988 54.42
Murphy Oil Corporation (MUR) 0.03 211759 29.30
First Industrial Realty Trust (FR) 0.03 164793 35.36
Prestige Brands Holdings (PBH) 0.03 210529 +12% 29.91
Hospitality Properties Trust (HPT) 0.03 214063 26.31
Kellogg Company (K) 0.03 116896 57.38
Advance Auto Parts (AAP) 0.03 33372 -2% 170.53
Vornado Realty Trust (VNO) 0.03 80737 67.44
Cousins Properties (CUZ) 0.03 547238 9.66
ConAgra Foods (CAG) 0.03 226121 27.74
Dover Corporation (DOV) 0.03 67492 93.80
ViaSat (VSAT) 0.03 74008 77.51
New York Community Ban (NYB) 0.03 608353 -4% 11.57
C.H. Robinson Worldwide (CHRW) 0.03 63724 86.98
Primerica (PRI) 0.03 55431 122.15
J.M. Smucker Company (SJM) 0.03 52970 116.50
Marathon Oil Corporation (MRO) 0.03 381130 -3% 16.71
New York Times Company (NYT) 0.03 184845 32.85
Wynn Resorts (WYNN) 0.03 45108 119.31
Southwest Gas Corporation (SWX) 0.03 69098 82.26
Brinker International (EAT) 0.03 136217 44.38
Eaton Vance (EV) 0.03 149915 40.31
Webster Financial Corporation (WBS) 0.03 120136 50.67
Celanese Corporation (CE) 0.03 59648 98.61
Seagate Technology Com Stk 0.03 119383 47.89
Black Hills Corporation (BKH) 0.03 70299 74.07
Littelfuse (LFUS) 0.03 32161 182.49
MKS Instruments (MKSI) 0.03 70552 93.05
PolyOne Corporation (POL) 0.03 227075 29.31
Prosperity Bancshares (PRSP) 0.03 86376 69.06
Synaptics, Incorporated (SYNA) 0.03 169784 +13% 39.75
Acuity Brands (AYI) 0.03 51930 120.01
CenterPoint Energy (CNP) 0.03 233375 +2% 30.70
Alliant Energy Corporation (LNT) 0.03 109925 47.13
Teleflex Incorporated (TFX) 0.03 21428 -83% 302.17
Werner Enterprises (WERN) 0.03 160816 +180% 34.15
Deckers Outdoor Corporation (DECK) 0.03 37922 146.99
Genesee & Wyoming (GWR) 0.03 73274 -3% 87.14
IDA (IDA) 0.03 65586 99.53
MGM Resorts International. (MGM) 0.03 237509 25.66
Monolithic Power Systems (MPWR) 0.03 51396 135.50
Texas Roadhouse (TXRH) 0.03 86788 -51% 62.19
United Therapeutics Corporation (UTHR) 0.03 56915 117.37
Extra Space Storage (EXR) 0.03 59275 101.91
ICU Medical, Incorporated (ICUI) 0.03 21615 239.32
Kansas City Southern (KSU) 0.03 47003 115.97
PacWest Ban (PACW) 0.03 157253 37.61
SYNNEX Corporation (SNX) 0.03 54002 95.39
Woodward Governor Company (WGOV) 0.03 72734 94.89
Potlatch Corporation (PCH) 0.03 166497 -9% 37.79
HCP (HCP) 0.03 222473 +2% 31.30
Dana Holding Corporation (DAN) 0.03 405328 +116% 17.74
EQT Corporation (EQT) 0.03 331636 20.74
Rayonier (RYN) 0.03 168564 31.52
AECOM Technology Corporation (ACM) 0.03 203197 29.67
Mellanox Technologies Ltd 0.03 45000 118.36
Regency Centers Corporation (REG) 0.03 77998 67.49
UDR (UDR) 0.03 128337 +3% 45.46
Pebblebrook Hotel Trust (PEB) 0.03 169903 +2% 31.06
Insperity Inc 0.03 48495 123.66
Amc Networks Inc Cl A 0.03 125927 56.76
Xylem 0.03 83607 79.04
Expedia 0.03 54442 119.01
Zynga 0.03 1.15M -18% 5.33
Telephone And Data Systems 0.03 177170 30.73
Caesars Entertainment 0.03 758945 NEW 8.69
Alexander & Baldwin 0.03 271014 25.44
Norwegian Cruise Line Hldgs shs 0.03 101346 54.96
American Airls 0.03 186098 31.76
Brixmor Prty 0.03 388751 NEW 18.37
One Gas 0.03 68436 89.03
Citizens Financial 0.03 214377 -2% 32.50
Iron Mountain 0.03 146424 35.46
Mylan Nv 0.03 240100 28.34
Livanova Plc Ord 0.03 63376 97.25
Arris 0.03 213056 31.61
Spire Inc Com stock 0.03 66051 NEW 82.28
Itt 0.03 113773 58.00
Ingevity 0.03 54178 NEW 105.61
Versum Matls Inc Com stock 0.03 142036 50.31
Uniti Group Inc Com reit 0.03 477090 -2% 11.19
Baker Hughes A Ge Company 0.03 239053 -5% 27.72
Janus Henderson Group Plc Ord 0.03 214772 24.98
Jbg Smith Properties 0.03 143628 41.35
Knight Swift Transn Hldgs Inc 0.03 162155 -49% 32.68
Wyndham Hotels And Resorts Inc 0.03 127427 49.99
Evergy Inc 0.03 118566 -77% 58.05
Resideo Technologies Inc 0.03 360057 -2% 19.29
Equitrans Midstream Corp 0.03 264796 21.78
Fox Corp 0.03 163190 NEW 36.71
Packaging Corporation of America (PKG) 0.02 44003 99.38
Hasbro (HAS) 0.02 53909 85.01
Genworth Financial (GNW) 0.02 920764 3.83
Western Union Company (WU) 0.02 202969 18.47
Interactive Brokers (IBKR) 0.02 97740 51.88
NASDAQ OMX (NDAQ) 0.02 53918 87.48
Cabot Oil & Gas Corporation (COG) 0.02 197138 -3% 26.10
Clean Harbors (CLH) 0.02 66166 71.53
Pulte (PHM) 0.02 118725 27.96
Blackbaud (BLKB) 0.02 63224 79.73
Core Laboratories N.V. (CLB) 0.02 57689 68.94
Cracker Barrel Old Country Store (CBRL) 0.02 31295 161.62
Federated Investors (FII) 0.02 124647 29.31
Franklin Resources (BEN) 0.02 137604 -2% 33.14
J.B. Hunt Transport Services (JBHT) 0.02 40507 101.29
LKQ Corporation (LKQX) 0.02 146573 28.38
Ryder System (R) 0.02 69145 61.99
Sealed Air (SEE) 0.02 72468 46.06
Snap-on Incorporated (SNA) 0.02 25897 156.50
Avery Dennison Corporation (AVY) 0.02 39105 -3% 113.00
KBR (KBR) 0.02 183562 19.09
Nu Skin Enterprises (NUS) 0.02 72065 47.86
Sensient Technologies Corporation (SXT) 0.02 55056 67.79
Timken Company (TKR) 0.02 88768 43.62
Cabot Corporation (CBT) 0.02 77480 41.62
ACI Worldwide (ACIW) 0.02 151190 32.87
Whirlpool Corporation (WHR) 0.02 29625 132.89
Helen Of Troy Ltd. 0.02 33318 -2% 115.97
Everest Re Group Ltd. 0.02 18940 215.95
Foot Locker (FL) 0.02 52567 -2% 60.61
Mohawk Industries (MHK) 0.02 28619 -2% 126.14
National-Oilwell Var (NOV) 0.02 178542 26.64
Coherent (COHR) 0.02 31668 141.72
Unum (UNM) 0.02 99938 33.83
Interpublic Group of Companies (IPG) 0.02 179233 21.01
Campbell Soup Company (CPB) 0.02 89710 38.13
PerkinElmer (PKI) 0.02 51592 96.35
NiSource (NI) 0.02 173451 +3% 28.66
MSC Industrial Direct (MSM) 0.02 58771 82.71
Olin Corporation (OLN) 0.02 214643 23.14
DISH Network (DISH) 0.02 106842 31.69
Domtar Corp C om 0.02 81911 49.65
Macy's (M) 0.02 143186 24.03
Torchmark Corporation (TMK) 0.02 47225 81.95
Jacobs Engineering (JEC) 0.02 54572 75.19
Henry Schein (HSIC) 0.02 70500 -80% 60.11
SL Green Realty (SLG) 0.02 38967 -2% 89.92
Valley National Ban (VLY) 0.02 432160 9.58
Tootsie Roll Industries (TR) 0.02 116990 +386% 37.24
Discovery Communications (DISCK) 0.02 167839 25.42
GATX Corporation (GMT) 0.02 47644 -2% 76.38
NewMarket Corporation (NEU) 0.02 11354 433.59
Alliance Data Systems Corporation (ADS) 0.02 21224 -2% 174.99
Chesapeake Energy Corporation (CHK) 0.02 1.36M +14% 3.10
TCF Financial Corporation (TCB) 0.02 213463 20.69
Thor Industries (THO) 0.02 68094 +4% 62.37
Southwestern Energy Company (SWN) 0.02 704664 -6% 4.69
Kennametal (KMT) 0.02 107047 36.75
Umpqua Holdings Corporation (UMPQ) 0.02 286853 16.50
Take-Two Interactive Software (TTWO) 0.02 52693 94.38
Texas Capital Bancshares (TCBI) 0.02 65400 54.59
Louisiana-Pacific Corporation (LPX) 0.02 176248 -3% 24.38
Wyndham Worldwide Corporation (WYN) 0.02 122967 -2% 40.49
CF Industries Holdings (CF) 0.02 103788 -3% 40.88
Owens-Illinois (OI) 0.02 199977 -2% 18.98
Zions Bancorporation (ZION) 0.02 86684 -3% 45.41
Alaska Air (ALK) 0.02 57328 56.12
Amedisys (AMED) 0.02 37919 NEW 123.26
Cantel Medical (CMN) 0.02 47251 66.90
EnerSys (ENS) 0.02 56038 +2% 65.15
REGAL-BELOIT CORPORATION (RBC) 0.02 55698 81.87
World Wrestling Entertainment (WWE) 0.02 56937 86.78
Cirrus Logic (CRUS) 0.02 76988 42.07
First Financial Bankshares (FFIN) 0.02 89030 NEW 57.78
FMC Corporation (FMC) 0.02 62702 76.82
Fulton Financial (FULT) 0.02 221146 -3% 15.48
Jabil Circuit (JBL) 0.02 183274 26.59
Raymond James Financial (RJF) 0.02 59106 -2% 80.41
Boston Beer Company (SAM) 0.02 11335 294.75
Tempur-Pedic International (TPX) 0.02 59748 57.68
Trinity Industries (TRN) 0.02 173584 -8% 21.73
United Bankshares (UBSI) 0.02 132913 36.24
Wintrust Financial Corporation (WTFC) 0.02 73559 67.33
Cimarex Energy Co 0.02 47242 +7% 69.90
BorgWarner (BWA) 0.02 96715 38.41
Cathay General Ban (CATY) 0.02 99555 33.91
NuVasive (NUVA) 0.02 67218 56.79
Stifel Financial (SF) 0.02 93570 52.76
Wabtec Corporation (WAB) 0.02 65111 -41% 73.72
United States Steel Corporation (X) 0.02 225493 19.49
Associated Banc- (ASBC) 0.02 213929 21.35
Chemical Financial Corporation (CHFC) 0.02 93048 41.16
CHECK POINT SOFTWARE Technolog Com Stk 0.02 38638 126.48
Duke Realty Corporation (DRE) 0.02 167280 30.58
F5 Networks (FFIV) 0.02 27678 156.95
Hancock Holding Company (HBHC) 0.02 111543 40.40
Healthcare Services (HCSG) 0.02 96065 -51% 32.99
Home BancShares (HOMB) 0.02 202033 -2% 17.57
Integra LifeSciences Holdings (IART) 0.02 92086 55.72
Jack Henry & Associates (JKHY) 0.02 35937 138.74
Corporate Office Properties Trust (OFC) 0.02 143536 27.30
Scotts Miracle-Gro Company (SMG) 0.02 51157 78.58
Tech Data Corporation (TECD) 0.02 48579 102.41
UMB Financial Corporation (UMBF) 0.02 57468 64.04
Albemarle Corporation (ALB) 0.02 49244 81.98
Flowers Foods (FLO) 0.02 238844 21.32
Allegheny Technologies Incorporated (ATI) 0.02 163609 25.57
Brink's Company (BCO) 0.02 64625 75.40
Senior Housing Properties Trust (SNH) 0.02 309465 11.78
Federal Realty Inv. Trust (FRT) 0.02 34627 +2% 137.84
CoreLogic (CLGX) 0.02 104261 37.26
Mednax (MD) 0.02 114449 27.17
Kimco Realty Corporation (KIM) 0.02 196220 18.50
Weingarten Realty Investors (WRI) 0.02 155717 29.37
KAR Auction Services (KAR) 0.02 77169 +23% 51.32
Colfax Corporation (CFX) 0.02 123728 NEW 29.68
Garmin Ltd. 0.02 56462 86.34
Green Dot Corporation (GDOT) 0.02 61997 NEW 60.65
Sabra Health Care REIT (SBRA) 0.02 232133 19.47
CoreSite Realty (COR) 0.02 47787 107.02
Ligand Pharmaceuticals In 0.02 26615 -3% 125.72
Hollyfrontier Corp 0.02 73156 -2% 49.26
Wendy's/arby's Group 0.02 236764 -2% 17.89
Pvh Corporation 0.02 35266 121.96
Ralph Lauren Corp 0.02 24559 -3% 129.69
Acadia Healthcare 0.02 115146 29.31
Tenet Healthcare Corporation stock 0.02 108254 28.84
Pbf Energy Inc cl a 0.02 156009 31.14
Bluebird Bio 0.02 24100 +9% 157.34
Science App Int'l 0.02 66253 +20% 76.95
Sprouts Fmrs Mkt 0.02 161577 -52% 21.54
Fireeye 0.02 212500 -26% 16.79
Allegion Plc equity 0.02 43985 90.71
Graham Hldgs 0.02 5667 683.25
Pentair cs 0.02 73412 44.52
Navient Corporation equity 0.02 283275 -4% 11.57
Eldorado Resorts 0.02 84672 46.69
Tree 0.02 9688 351.57
Qorvo 0.02 57174 71.73
Tegna Inc Com stock 0.02 280920 14.10
Energizer Holdings 0.02 82773 -61% 44.93
Edgewell Pers Care 0.02 70448 43.89
Teladoc 0.02 70800 55.59
Westrock 0.02 118912 38.35
Nielsen Hldgs Plc Shs Eur stock 0.02 165512 23.67
Pure Storage Inc - Class A 0.02 162500 21.79
Dentsply Sirona 0.02 103628 49.59
Valvoline Inc Common 0.02 244941 18.56
Arconic Inc Com stock 0.02 200969 19.11
Lamb Weston Hldgs 0.02 68212 74.94
Advanced Disposal Services I 0.02 124602 -3% 28.00
Technipfmc 0.02 198120 23.52
Adtalem Global Ed 0.02 75216 46.32
Cloudera 0.02 400000 10.94
Delek Us Holdings 0.02 124882 36.42
Bancorpsouth Bank 0.02 118073 28.22
Syneos Health Inc 0.02 79281 -70% 51.77
Perspecta Inc 0.02 183072 20.22
Liveramp Holdings Inc 0.02 88824 54.57
Michael Kors Holdings Ord Shs 0.02 71071 NEW 45.74
Apartment Invt And Mgmt Co -a 0.02 72437 NEW 50.29
Covetrus Inc 0.02 124481 NEW 31.85
Compass Minerals International (CMP) 0.01 44097 54.38
Boyd Gaming Corporation (BYD) 0.01 104012 27.36
Assurant (AIZ) 0.01 29270 +20% 94.91
Legg Mason (LM) 0.01 111353 27.37
People's United Financial (PBCT) 0.01 175835 +2% 16.44
AutoNation (AN) 0.01 75031 35.72
Range Resources (RRC) 0.01 270288 11.24
KB Home (KBH) 0.01 110157 24.17
Bed Bath & Beyond (BBBY) 0.01 178955 16.99
Greif (GEF) 0.01 34149 41.26
Leggett & Platt (LEG) 0.01 61032 42.22
Mattel (MAT) 0.01 160829 13.00
Mercury General Corporation (MCY) 0.01 35298 50.06
Pitney Bowes (PBI) 0.01 245046 6.87
Rollins (ROL) 0.01 68631 41.61
Granite Construction (GVA) 0.01 60773 43.14
Nordstrom (JWN) 0.01 51207 -3% 44.39
Harley-Davidson (HOG) 0.01 74290 -3% 35.66
Jack in the Box (JACK) 0.01 33596 81.05
Commercial Metals Company (CMC) 0.01 153126 17.08
Newell Rubbermaid (NWL) 0.01 181121 -9% 15.34
Hanesbrands (HBI) 0.01 168296 17.88
Plantronics (PLT) 0.01 42647 46.10
Herman Miller (MLHR) 0.01 76668 35.18
Helmerich & Payne (HP) 0.01 50944 55.55
Sotheby's (BID) 0.01 42836 -64% 37.75
John Wiley & Sons (JW.A) 0.01 58882 44.22
Gap (GPS) 0.01 99460 26.18
iShares S&P; 500 Index (IVV) 0.01 10342 284.57
Patterson Companies (PDCO) 0.01 107538 21.85
Dillard's (DDS) 0.01 24053 72.01
International Speedway Corporation (ISCA) 0.01 30951 -2% 43.62
Tupperware Brands Corporation (TUP) 0.01 63353 25.59
Deluxe Corporation (DLX) 0.01 56856 -63% 43.72
Penn National Gaming (PENN) 0.01 138408 20.10
Scientific Games (SGMS) 0.01 72050 20.42
Discovery Communications (DISCA) 0.01 73117 27.03
Papa John's Int'l (PZZA) 0.01 29297 52.94
Meredith Corporation (MDP) 0.01 52044 55.26
Avis Budget (CAR) 0.01 82851 34.86
Silgan Holdings (SLGN) 0.01 100628 29.63
Allscripts Healthcare Solutions (MDRX) 0.01 223030 9.54
Under Armour (UA) 0.01 87442 21.15
Dycom Industries (DY) 0.01 40928 45.93
International Bancshares Corporation (IBOC) 0.01 70897 38.03
Minerals Technologies (MTX) 0.01 45860 58.79
Cheesecake Factory Incorporated (CAKE) 0.01 54295 48.92
Mack-Cali Realty (CLI) 0.01 117575 22.20
HNI Corporation (HNI) 0.01 56616 36.30
Oceaneering International (OII) 0.01 128661 15.77
Terex Corporation (TEX) 0.01 80645 -4% 32.13
Akorn (AKRX) 0.01 587300 3.52
Belden (BDC) 0.01 51288 53.70
Flowserve Corporation (FLS) 0.01 60991 45.14
Hain Celestial (HAIN) 0.01 116561 23.12
Trustmark Corporation (TRMK) 0.01 84849 -2% 33.62
Urban Outfitters (URBN) 0.01 98085 29.64
Washington Federal (WFSL) 0.01 105587 28.89
Worthington Industries (WOR) 0.01 51109 -2% 37.31
Tanger Factory Outlet Centers (SKT) 0.01 122289 20.98
Carpenter Technology Corporation (CRS) 0.01 61677 -56% 45.85
SM Energy (SM) 0.01 134423 17.49
Macerich Company (MAC) 0.01 49297 43.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 16305 119.04
Signet Jewelers Limited 0.01 67577 27.15
Spirit AeroSystems Holdings (SPR) 0.01 30320 -27% 91.52
Oasis Petroleum (OAS) 0.01 351868 6.04
QEP Resources (QEP) 0.01 307692 7.79
Visteon Corporation (VC) 0.01 36767 67.34
Stag Industrial Inc Com 0.01 97989 29.65
Rowan Companies 0.01 165707 10.79
Ensco Plc Shs Class A 0.01 569178 3.93
Realogy Hldgs 0.01 147731 -3% 11.40
L Brands 0.01 106329 27.58
Tri Pointe Homes 0.01 184418 12.64
Mallinckrodt Pub 0.01 108703 21.74
News 0.01 179421 12.44
Coty Inc Cl A 0.01 209893 11.50
Perrigo Company 0.01 58207 48.16
Voya Financial 0.01 59700 49.97
Inogen 0.01 23286 95.38
Now 0.01 141161 13.96
Geo Group Inc/the reit 0.01 157151 19.20
Michaels Cos Inc/the 0.01 117009 11.42
Urban Edge Pptys 0.01 148832 19.00
Under Armour Inc Cl C 0.01 89657 18.87
Corecivic 0.01 154494 19.45
Adient 0.01 113231 12.96
Xerox 0.01 93064 -2% 31.98
Brighthouse Finl Inc Com 0.01 54326 36.28
Cnx Resources Corporation 0.01 258182 -2% 10.77
Delphi Technologies Plc 0.01 115196 19.26
Mcdermott International Inc mcdermott intl inc 0.01 235355 7.44
Jefferies Finl Group Inc 0.01 122460 -8% 18.79
Halyard Health Inc Com stock 0.01 61772 42.67
Fox Corporation 0.01 75204 NEW 35.88
Weight Watchers International (WTW) 0.00 50555 20.16
iShares Lehman Aggregate Bond (AGG) 0.00 8701 109.07
Vanguard Europe Pacific ETF (VEA) 0.00 13887 40.90
Vanguard Total Stock Market ETF (VTI) 0.00 802 144.64
Vanguard Scottsdale Fds vng rus2000idx 0.00 2583 123.11
News Corp Class B cos 0.00 57637 12.49
Altice Usa Inc cl a 0.00 16647 21.51
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