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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 3.41 15.71M 39.39 40.06
Apple (AAPL) 2.81 3.55M +7.00% 143.66 143.65
Microsoft Corporation (MSFT) 1.92 5.30M -3.00% 65.86 68.46
Amazon (AMZN) 1.41 288317 +4.00% 886.54 924.99
JPMorgan Chase & Co. (JPM) 1.36 2.82M 87.84 87.00
Facebook Inc cl a 1.34 1.71M +13.00% 142.05 0.00
Exxon Mobil Corporation (XOM) 1.32 2.92M 82.01 81.65
Johnson & Johnson (JNJ) 1.24 1.81M 124.55 123.47
Alphabet Inc Class A cs 1.24 265021 +4.00% 847.80 0.00
Berkshire Hathaway (BRK.B) 1.18 1.28M 166.68 0.00
Bank of America Corporation (BAC) 1.10 8.45M -2.00% 23.59 23.34
General Electric Company (GE) 1.02 6.20M -5.00% 29.80 28.99
Verizon Communications (VZ) 1.01 3.77M +35.00% 48.75 45.91
Wells Fargo & Company (WFC) 0.94 3.07M 55.66 53.84
AT&T; (T) 0.86 3.74M -22.00% 41.55 39.63
Pfizer (PFE) 0.80 4.26M 34.21 33.92
Alphabet Inc Class C cs 0.79 172840 829.56 0.00
Comcast Corporation (CMCSA) 0.78 3.76M +98.00% 37.59 39.19
Citigroup Inc 0.78 2.36M -2.00% 59.82 0.00
Intel Corporation (INTC) 0.77 3.88M 36.07 36.15
Oracle Corporation (ORCL) 0.77 3.11M -2.00% 44.61 44.96
Cisco Systems (CSCO) 0.73 3.93M +4.00% 33.80 34.07
Pepsi (PEP) 0.69 1.12M 111.86 113.28
Philip Morris International (PM) 0.67 1.08M 112.90 110.84
Procter & Gamble Company (PG) 0.61 1.24M -2.00% 89.85 87.33
Merck & Co (MRK) 0.60 1.71M 63.54 62.33
Visa (V) 0.60 1.22M +6.00% 88.87 91.22
UnitedHealth (UNH) 0.58 640240 +2.00% 164.01 174.88
Walt Disney Company (DIS) 0.57 905900 113.39 115.60
Chevron Corporation (CVX) 0.54 915092 107.37 106.70
CVS Caremark Corporation (CVS) 0.53 1.22M +19.00% 78.50 82.44
International Business Machines (IBM) 0.51 529898 174.14 160.29
Home Depot (HD) 0.48 588837 146.83 156.10
Boeing Company (BA) 0.48 487492 -4.00% 176.86 184.83
McDonald's Corporation (MCD) 0.47 653588 -9.00% 129.61 139.93
Amgen (AMGN) 0.46 508631 164.07 163.32
Schlumberger (SLB) 0.46 1.06M +61.00% 78.10 72.59
Coca-Cola Company (KO) 0.44 1.87M 42.44 43.15
Dow Chemical Company (DOW) 0.44 1.27M 63.54 62.80
Medtronic 0.44 996694 80.56 0.00
SPDR S&P; 500 ETF (SPY) 0.43 334448 235.74 238.08
Union Pacific Corporation (UNP) 0.43 730583 105.92 111.96
Lowe's Companies (LOW) 0.43 948409 82.21 84.88
3M Company (MMM) 0.42 396313 -14.00% 191.33 195.83
Altria (MO) 0.41 1.03M 71.42 71.78
priceline.com Incorporated (PCLN) 0.41 42067 +17.00% 1779.97 1846.82
Mondelez Int 0.41 1.74M +77.00% 43.08 0.00
Abbvie 0.41 1.14M -7.00% 65.16 0.00
Morgan Stanley (MS) 0.40 1.67M 42.84 43.37
Broad 0.39 323856 +67.00% 218.96 0.00
Bristol Myers Squibb (BMY) 0.38 1.26M 54.38 56.05
Vanguard Total Bond Market ETF (BND) 0.38 854008 81.08 81.55
Gilead Sciences (GILD) 0.37 992211 67.92 68.55
Celgene Corporation (CELG) 0.37 541754 124.43 124.05
Time Warner (TWX) 0.36 662300 97.71 99.27
MasterCard Incorporated (MA) 0.36 587950 +18.00% 112.47 116.32
Lockheed Martin Corporation (LMT) 0.36 244559 +5.00% 267.60 269.45
Colgate-Palmolive Company (CL) 0.36 894758 -11.00% 73.19 72.04
Allergan 0.36 271041 -7.00% 238.92 0.00
Honeywell International (HON) 0.35 511348 -16.00% 124.87 131.14
ConocoPhillips (COP) 0.34 1.24M 49.87 47.91
QUALCOMM (QCOM) 0.34 1.09M 57.34 53.74
Charter Communications Inc New Cl A cl a 0.34 185684 +6.00% 327.32 0.00
Wal-Mart Stores (WMT) 0.33 828407 -38.00% 72.08 75.18
Abbott Laboratories (ABT) 0.32 1.30M +9.00% 44.41 43.64
Eli Lilly & Co. (LLY) 0.32 694502 84.11 82.06
American Tower Reit 0.32 476797 121.54 0.00
NIKE (NKE) 0.31 1.01M -16.00% 55.73 55.41
Capital One Financial (COF) 0.30 618034 86.66 80.38
Reynolds American (RAI) 0.29 821876 -21.00% 63.02 64.50
Raytheon Company (RTN) 0.28 329361 152.50 155.21
Anadarko Petroleum Corporation (APC) 0.28 804993 -2.00% 62.00 57.02
Constellation Brands (STZ) 0.28 317282 +17.00% 162.07 172.54
MetLife (MET) 0.28 953263 52.82 51.81
General Motors Company (GM) 0.28 1.44M +54.00% 35.36 34.64
TJX Companies (TJX) 0.27 609719 +10.00% 79.08 78.64
FedEx Corporation (FDX) 0.26 242763 195.15 189.70
Occidental Petroleum Corporation (OXY) 0.26 731791 -9.00% 63.36 61.54
Caterpillar (CAT) 0.25 485996 -9.00% 92.76 102.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 390915 -39.00% 117.91 118.99
Express Scripts Holding 0.25 692929 +26.00% 65.91 0.00
Chubb 0.25 330029 136.25 0.00
Allstate Corporation (ALL) 0.24 529198 81.49 81.29
Danaher Corporation (DHR) 0.24 509105 85.53 83.33
PG&E; Corporation (PCG) 0.24 648647 66.36 67.05
American International (AIG) 0.24 683327 -3.00% 62.43 60.91
Goldman Sachs (GS) 0.23 179091 229.72 223.80
American Electric Power Company (AEP) 0.23 616884 67.13 67.83
Starbucks Corporation (SBUX) 0.23 704482 +2.00% 58.39 60.06
Kinder Morgan Inc. 0.23 1.89M 21.74 0.00
U.S. Ban (USB) 0.22 769752 51.50 51.28
United Parcel Service (UPS) 0.22 377620 +3.00% 107.30 107.46
Thermo Fisher Scientific (TMO) 0.22 258308 153.60 165.33
Yum! Brands (YUM) 0.22 616468 +10.00% 63.90 65.75
United Technologies Corporation (UTX) 0.22 362272 112.21 118.99
Biogen Idec (BIIB) 0.22 146064 273.42 271.21
Accenture 0.22 339212 119.88 0.00
NetApp (NTAP) 0.21 905975 41.85 39.85
E.I. du Pont de Nemours & Company (DD) 0.21 477069 -2.00% 80.33 79.75
International Flavors & Fragrances (IFF) 0.21 291405 +77.00% 132.53 138.59
Texas Instruments Incorporated (TXN) 0.21 483207 +2.00% 80.56 79.18
Edison International (EIX) 0.21 467491 79.61 79.97
CMS Energy Corporation (CMS) 0.20 829403 44.74 45.40
Costco Wholesale Corporation (COST) 0.20 212177 167.69 177.52
Baker Hughes Incorporated (BHI) 0.20 597494 -20.00% 59.82 59.37
salesforce (CRM) 0.20 446567 82.49 86.12
Carnival Corporation (CCL) 0.19 587431 +13.00% 58.91 61.77
Nucor Corporation (NUE) 0.19 586365 59.72 61.33
Boston Scientific Corporation (BSX) 0.19 1.40M 24.87 26.38
International Paper Company (IP) 0.19 661906 50.78 53.97
Walgreen Boots Alliance 0.19 412196 83.05 0.00
Xilinx (XLNX) 0.18 570332 -22.00% 57.89 63.11
Kroger (KR) 0.18 1.08M +134.00% 29.49 29.65
CIGNA Corporation (CI) 0.18 225654 146.49 156.37
Illinois Tool Works (ITW) 0.18 246791 +60.00% 132.47 138.09
Delta Air Lines (DAL) 0.18 711356 45.96 45.44
Invesco Ltd shs 0.18 1.08M 30.63 0.00
Southwest Airlines (LUV) 0.18 617404 53.76 56.22
Aon 0.18 280588 118.69 0.00
Phillips 66 0.18 419893 -3.00% 79.22 0.00
Anthem 0.18 192097 165.38 0.00
Ecolab (ECL) 0.17 238882 125.34 129.09
Waste Management (WM) 0.17 431142 -4.00% 72.92 72.78
NVIDIA Corporation (NVDA) 0.17 284713 +11.00% 108.93 104.30
Adobe Systems Incorporated (ADBE) 0.17 239598 130.13 133.74
Aetna (AET) 0.17 246504 127.55 135.07
Stryker Corporation (SYK) 0.17 228401 131.65 136.37
General Dynamics Corporation (GD) 0.17 162453 187.20 193.79
Vornado Realty Trust (VNO) 0.17 306809 100.31 96.24
Pioneer Natural Resources (PXD) 0.17 169078 186.23 172.99
Netflix (NFLX) 0.17 208054 +2.00% 147.81 152.20
American Express Company (AXP) 0.16 365952 -2.00% 79.11 79.25
PNC Financial Services (PNC) 0.16 234999 120.24 119.75
Monsanto Company (MON) 0.16 253747 113.20 116.61
Molson Coors Brewing Company (TAP) 0.16 304127 95.71 95.89
Regions Financial Corporation (RF) 0.16 2.04M -7.00% 14.53 13.75
SVB Financial (SIVB) 0.16 156359 186.09 175.94
Becton, Dickinson and (BDX) 0.16 154476 183.44 186.97
Nextera Energy Inc C om 0.16 226021 +2.00% 128.37 0.00
Southern Company (SO) 0.16 572534 +2.00% 49.78 49.80
Prologis Inc. 0.16 545077 51.88 0.00
Delphi Automotive Plc shs 0.16 366801 -14.00% 80.49 0.00
Teradata Corporation (TDC) 0.15 898269 31.12 29.18
EOG Resources (EOG) 0.15 278829 97.55 92.50
AvalonBay Communities (AVB) 0.15 149483 183.60 189.84
PPL Corporation (PPL) 0.15 711271 37.39 38.11
Estee Lauder Companies (EL) 0.15 322246 +197.00% 84.79 87.14
Simon Property (SPG) 0.15 154596 +3.00% 172.03 165.26
Duke Energy 0.15 338181 82.01 0.00
Northrop Grumman Corporation (NOC) 0.14 103663 +2.00% 237.84 245.96
RPM International (RPM) 0.14 456364 55.03 52.56
Red Hat (RHT) 0.14 301182 +50.00% 86.50 88.08
Acuity Brands (AYI) 0.14 127114 +86.00% 204.00 176.10
Kraft Heinz 0.14 288288 90.81 0.00
Charles Schwab Corporation (SCHW) 0.13 587223 +2.00% 40.81 38.85
Bank of New York Mellon Corporation (BK) 0.13 501488 -2.00% 47.23 47.06
Dominion Resources (D) 0.13 303619 77.57 77.43
Newell Rubbermaid (NWL) 0.13 507186 47.17 47.74
McKesson Corporation (MCK) 0.13 158504 -2.00% 148.26 138.29
Maxim Integrated Products (MXIM) 0.13 525000 44.96 44.15
East West Ban (EWBC) 0.13 443767 51.61 54.27
Paypal Holdings 0.13 542864 +2.00% 43.02 0.00
Hewlett Packard Enterprise 0.13 976497 -59.00% 23.70 0.00
Ggp 0.13 992726 NEW 23.18 0.00
BlackRock (BLK) 0.12 58822 383.51 384.57
Signature Bank (SBNY) 0.12 141543 148.39 138.45
Kimberly-Clark Corporation (KMB) 0.12 171964 131.63 129.75
Automatic Data Processing (ADP) 0.12 216991 102.39 104.49
Ford Motor Company (F) 0.12 1.89M 11.64 11.47
Prudential Financial (PRU) 0.12 207853 106.68 107.03
Westar Energy (WR) 0.12 413950 54.27 52.03
PACCAR (PCAR) 0.12 320826 -20.00% 67.20 66.73
Hormel Foods Corporation (HRL) 0.12 648163 +392.00% 34.63 35.08
Mylan Nv 0.12 538814 38.99 0.00
S&p Global 0.12 160991 130.74 0.00
CME (CME) 0.11 164180 118.80 116.19
Hartford Financial Services (HIG) 0.11 403665 48.07 48.36
Lincoln National Corporation (LNC) 0.11 300064 -36.00% 65.45 65.93
CSX Corporation (CSX) 0.11 447827 46.55 50.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 174936 +6.00% 109.35 118.30
Cardinal Health (CAH) 0.11 248086 81.55 72.59
Royal Caribbean Cruises Ltd. 0.11 202754 98.11 0.00
Halliburton Company (HAL) 0.11 419062 49.21 45.88
Agilent Technologies Inc C ommon 0.11 363177 52.87 0.00
MSCI (MSCI) 0.11 203395 +38.00% 97.19 100.32
Applied Materials (AMAT) 0.11 521971 38.90 40.61
Domino's Pizza (DPZ) 0.11 111273 +5.00% 184.30 181.39
Yahoo! (YHOO) 0.11 424310 46.41 48.21
Illumina (ILMN) 0.11 119920 170.64 184.86
Steel Dynamics (STLD) 0.11 583788 -42.00% 34.76 36.14
Atmos Energy Corporation (ATO) 0.11 256689 78.99 81.02
Ingersoll-rand Co Ltd-cl A 0.11 240793 +91.00% 81.32 0.00
UGI Corporation (UGI) 0.11 409295 49.40 50.16
Alexion Pharmaceuticals (ALXN) 0.11 168675 121.24 127.78
NetScout Systems (NTCT) 0.11 506256 -10.00% 37.95 37.65
TreeHouse Foods (THS) 0.11 236026 +11.00% 84.66 87.60
Johnson Controls International Plc equity 0.11 453757 42.12 0.00
Loews Corporation (L) 0.10 374411 46.77 46.62
Cognizant Technology Solutions (CTSH) 0.10 294204 -22.00% 59.52 60.23
ANSYS (ANSS) 0.10 170218 +52.00% 106.87 110.16
SEI Investments Company (SEIC) 0.10 357318 +4.00% 50.44 50.71
ResMed (RMD) 0.10 263680 71.97 67.99
CBS Corporation (CBS) 0.10 250277 -5.00% 69.36 66.56
Ameren Corporation (AEE) 0.10 331619 54.59 54.69
Sonoco Products Company (SON) 0.10 357969 52.92 52.31
Emerson Electric (EMR) 0.10 311813 59.86 60.28
Everest Re Group Ltd. 0.10 77396 233.81 0.00
Unum (UNM) 0.10 381927 46.89 46.33
BB&T; Corporation (BBT) 0.10 390763 44.70 43.18
Computer Sciences Corporation (CSC) 0.10 267314 -12.00% 69.01 69.01
Marsh & McLennan Companies (MMC) 0.10 248945 73.89 74.13
Alleghany Corporation (Y) 0.10 29532 +48.00% 614.66 610.70
Service Corporation International (SCI) 0.10 566304 +130.00% 30.88 32.22
Align Technology (ALGN) 0.10 165675 114.71 134.62
Chipotle Mexican Grill (CMG) 0.10 41009 +190.00% 446.66 474.47
Intuit (INTU) 0.10 154338 -2.00% 115.99 125.21
Kilroy Realty Corporation (KRC) 0.10 245982 -6.00% 72.08 70.53
Ciena Corporation (CIEN) 0.10 752828 23.61 22.91
Panera Bread Company (PNRA) 0.10 65952 +6.00% 261.87 312.68
Silicon Laboratories (SLAB) 0.10 255956 73.55 71.15
Teradyne (TER) 0.10 563592 31.10 35.27
Fortune Brands 0.10 283996 +115.00% 60.85 0.00
Intercontinentalexchange 0.10 287941 59.87 0.00
Hp 0.10 997422 -62.00% 17.88 0.00
Reinsurance Group of America (RGA) 0.09 134593 -18.00% 126.98 125.04
Devon Energy Corporation (DVN) 0.09 376922 41.72 39.49
Norfolk Southern (NSC) 0.09 140449 111.97 117.49
Cummins (CMI) 0.09 106262 151.20 150.94
Public Storage (PSA) 0.09 72182 +2.00% 218.90 209.38
Trimble Navigation (TRMB) 0.09 485700 32.01 35.43
BE Aerospace (BEAV) 0.09 252144 64.11 64.47
Cadence Design Systems (CDNS) 0.09 534893 31.40 32.57
Deere & Company (DE) 0.09 141662 108.86 111.61
eBay (EBAY) 0.09 488675 -39.00% 33.57 33.41
General Mills (GIS) 0.09 280367 -2.00% 59.01 57.51
Macy's (M) 0.09 560596 -18.00% 29.64 29.22
Praxair (PX) 0.09 137798 118.60 124.98
iShares MSCI EAFE Index Fund (EFA) 0.09 267863 62.29 63.80
Exelon Corporation (EXC) 0.09 447898 35.98 34.63
Manpower (MAN) 0.09 165027 -2.00% 102.57 100.98
W.R. Berkley Corporation (WRB) 0.09 220189 70.63 67.98
Thor Industries (THO) 0.09 161580 +13.00% 96.13 96.18
NVR (NVR) 0.09 7576 +2.00% 2106.92 2111.25
Juniper Networks (JNPR) 0.09 564372 -64.00% 27.83 30.07
Activision Blizzard (ATVI) 0.09 334355 49.86 52.25
Microsemi Corporation (MSCC) 0.09 318063 -13.00% 51.53 46.94
American Campus Communities (ACC) 0.09 333487 47.59 47.39
Omega Healthcare Investors (OHI) 0.09 508349 32.99 33.00
Teleflex Incorporated (TFX) 0.09 83773 193.73 206.89
Cimarex Energy Co 0.09 135779 119.49 0.00
Hain Celestial (HAIN) 0.09 419631 +12.00% 37.20 36.99
IDA (IDA) 0.09 187237 82.96 84.52
Gentex Corporation (GNTX) 0.09 783605 21.33 20.65
National Fuel Gas (NFG) 0.09 275263 59.62 55.38
SPDR S&P; MidCap 400 ETF (MDY) 0.09 52255 312.43 314.85
Cbre Group Inc Cl A 0.09 488437 -10.00% 34.79 0.00
Eaton 0.09 217377 74.15 0.00
Twenty-first Century Fox 0.09 508668 32.39 0.00
Crown Castle Intl 0.09 174279 94.45 0.00
L3 Technologies 0.09 97685 NEW 165.29 0.00
State Street Corporation (STT) 0.08 173546 79.61 83.90
Republic Services (RSG) 0.08 234954 62.81 62.99
Regeneron Pharmaceuticals (REGN) 0.08 36757 +2.00% 387.52 388.49
Cerner Corporation (CERN) 0.08 248650 -2.00% 58.85 64.75
Copart (CPRT) 0.08 239689 +82.00% 61.93 30.90
Newmont Mining Corporation (NEM) 0.08 464072 32.96 33.81
AFLAC Incorporated (AFL) 0.08 194043 -2.00% 72.42 74.88
Vulcan Materials Company (VMC) 0.08 120732 120.48 120.88
Analog Devices (ADI) 0.08 175926 +17.00% 81.95 76.20
JetBlue Airways Corporation (JBLU) 0.08 740811 +4.00% 20.61 21.83
Universal Health Services (UHS) 0.08 123849 124.45 120.76
WellCare Health Plans (WCG) 0.08 98584 140.21 153.41
Valero Energy Corporation (VLO) 0.08 218029 66.29 64.61
Air Products & Chemicals (APD) 0.08 105180 135.29 140.50
American Financial (AFG) 0.08 146699 95.42 97.31
Intuitive Surgical (ISRG) 0.08 17752 -6.00% 766.45 835.87
VCA Antech (WOOF) 0.08 151576 91.50 91.57
Marriott International (MAR) 0.08 152033 94.18 94.42
Pool Corporation (POOL) 0.08 116832 -14.00% 119.33 119.62
Aptar (ATR) 0.08 187755 +32.00% 76.99 80.30
IDEX Corporation (IEX) 0.08 158854 -18.00% 93.51 104.76
Robert Half International (RHI) 0.08 313751 +5.00% 48.83 46.05
Micron Technology (MU) 0.08 501065 28.90 27.67
Humana (HUM) 0.08 72180 206.14 221.98
Reliance Steel & Aluminum (RS) 0.08 190755 80.02 78.82
A. O. Smith Corporation (AOS) 0.08 289121 -10.00% 51.16 53.88
CommVault Systems (CVLT) 0.08 301537 50.80 50.45
Industries N shs - a - 0.08 159554 91.19 0.00
Dunkin' Brands Group 0.08 271175 +12.00% 54.68 0.00
American Airls 0.08 345701 -2.00% 42.30 0.00
Lamar Advertising Co-a 0.08 189385 -26.00% 74.74 0.00
Equinix 0.08 37274 +7.00% 400.36 0.00
Orbital Atk 0.08 150885 98.00 0.00
Fortive 0.08 248584 -35.00% 60.22 0.00
Ashland 0.08 120623 +50.00% 123.81 0.00
Corning Incorporated (GLW) 0.07 448625 -3.00% 27.00 28.85
Fidelity National Information Services (FIS) 0.07 158927 79.62 84.19
Discover Financial Services (DFS) 0.07 186360 -3.00% 68.39 62.59
Legg Mason (LM) 0.07 361089 36.11 37.38
Suntrust Banks Inc $1.00 Par Cmn 0.07 237540 +2.00% 55.30 0.00
Equifax (EFX) 0.07 94444 -2.00% 136.74 135.31
Via (VIA.B) 0.07 275512 46.62 0.00
Baxter International (BAX) 0.07 234960 51.86 55.68
Archer Daniels Midland Company (ADM) 0.07 276052 46.04 45.75
AES Corporation (AES) 0.07 1.08M 11.18 11.31
Apache Corporation (APA) 0.07 264390 51.39 48.64
PPG Industries (PPG) 0.07 124276 105.08 109.84
Polaris Industries (PII) 0.07 154591 +6.00% 83.80 85.26
SYSCO Corporation (SYY) 0.07 240237 51.92 52.87
Sherwin-Williams Company (SHW) 0.07 39240 +2.00% 310.19 334.68
Ross Stores (ROST) 0.07 190510 65.87 65.00
Electronic Arts (ERTS) 0.07 149010 89.52 0.00
Fluor Corporation (FLR) 0.07 229327 +49.00% 52.62 51.32
Weyerhaeuser Company (WY) 0.07 362051 +2.00% 33.98 33.87
Williams Companies (WMB) 0.07 399188 +23.00% 29.59 30.63
Fiserv (FISV) 0.07 103718 -2.00% 115.31 119.14
New York Community Ban (NYB) 0.07 903609 13.97 0.00
Sempra Energy (SRE) 0.07 121109 +2.00% 110.50 113.02
Zimmer Holdings (ZMH) 0.07 97209 +2.00% 122.11 113.56
Carlisle Companies (CSL) 0.07 121365 -23.00% 106.41 101.39
Donaldson Company (DCI) 0.07 267282 +56.00% 45.52 46.28
First Horizon National Corporation (FHN) 0.07 724433 18.50 18.35
Commerce Bancshares (CBSH) 0.07 223121 +7.00% 56.16 54.95
Cinemark Holdings (CNK) 0.07 286387 44.34 43.20
Nordson Corporation (NDSN) 0.07 104760 +52.00% 122.84 125.20
Energen Corporation (EGN) 0.07 237418 54.44 51.99
Lennox International (LII) 0.07 76777 +53.00% 167.30 165.39
Old Dominion Freight Line (ODFL) 0.07 155495 85.57 88.52
Wabtec Corporation (WAB) 0.07 172765 -14.00% 78.00 83.89
Duke Realty Corporation (DRE) 0.07 459029 26.27 27.73
Mednax (MD) 0.07 175089 69.38 60.36
Liberty Property Trust (LRY) 0.07 332868 +75.00% 38.55 0.00
O'reilly Automotive Inc 0.07 44297 269.84 0.00
Motorola Solutions (MSI) 0.07 138443 +3.00% 86.22 85.97
Huntington Ingalls Inds. Inc. 0.07 59427 200.25 0.00
Te Connectivity Ltd for 0.07 171741 74.55 0.00
HCA HOLDINGS Inc 0.07 139562 -2.00% 88.99 0.00
Marathon Petroleum Corp 0.07 255122 50.54 0.00
Whitewave Foods 0.07 228799 56.15 0.00
Zoetis Inc Cl A 0.07 237808 53.37 0.00
Leidos Holdings 0.07 244400 51.14 0.00
Synchrony Financial 0.07 372323 34.30 0.00
Welltower Inc Com reit 0.07 175254 70.82 0.00
Hubbell 0.07 106406 -21.00% 120.05 0.00
Arconic Inc Com stock 0.07 507926 26.34 0.00
Packaging Corporation of America (PKG) 0.06 121620 91.62 98.78
Broadridge Financial Solutions (BR) 0.06 152696 67.95 69.94
Progressive Corporation (PGR) 0.06 280751 +2.00% 39.18 39.72
Renaissance Re Holdings Ltd Cmn 0.06 76360 +43.00% 144.64 0.00
M&T; Bank Corporation (MTB) 0.06 74523 154.73 155.41
Incyte Corporation (INCY) 0.06 85148 NEW 133.67 124.28
Consolidated Edison (ED) 0.06 147461 77.66 79.28
Bank of Hawaii Corporation (BOH) 0.06 134453 82.36 81.48
Curtiss-Wright (CW) 0.06 114304 91.26 93.46
Lincoln Electric Holdings (LECO) 0.06 126823 +58.00% 86.86 89.03
Valspar Corporation (VAL) 0.06 94369 110.94 112.44
Transocean Ltd. 0.06 894993 12.45 0.00
Harris Corporation (HRS) 0.06 102651 111.27 111.89
Western Digital (WDC) 0.06 139248 +2.00% 82.53 89.07
Bemis Company (BMS) 0.06 236389 +5.00% 48.86 44.93
Equity Residential (EQR) 0.06 177449 62.22 64.58
Eastman Chemical Company (EMN) 0.06 129826 +81.00% 80.80 79.75
Casey's General Stores (CASY) 0.06 101570 +9.00% 112.25 112.07
Gartner (IT) 0.06 106707 107.99 114.09
Parker-Hannifin Corporation (PH) 0.06 64432 160.32 160.80
Staples (SPLS) 0.06 1.16M 8.77 9.77
Deluxe Corporation (DLX) 0.06 148114 72.17 71.91
FactSet Research Systems (FDS) 0.06 61881 +19.00% 164.91 163.26
Patterson-UTI Energy (PTEN) 0.06 464956 -9.00% 24.27 21.64
Public Service Enterprise (PEG) 0.06 244697 +2.00% 44.35 44.05
Xcel Energy (XEL) 0.06 245184 44.45 45.05
Fastenal Company (FAST) 0.06 218124 +54.00% 51.50 44.68
Roper Industries (ROP) 0.06 49244 +2.00% 206.48 218.70
Gra (GGG) 0.06 114949 +59.00% 94.14 107.85
Marathon Oil Corporation (MRO) 0.06 720439 15.80 14.87
Ventas (VTR) 0.06 171418 +2.00% 65.04 64.01
Aspen Insurance Holdings Ltd shs 0.06 200545 52.05 0.00
Amphenol Corporation (APH) 0.06 148720 71.17 72.31
Jones Lang LaSalle Incorporated (JLL) 0.06 105461 -14.00% 111.45 114.86
Alaska Air (ALK) 0.06 108344 -7.00% 92.22 85.09
Cypress Semiconductor Corporation (CY) 0.06 823313 +98.00% 13.76 14.01
Lam Research Corporation (LRCX) 0.06 78716 128.36 144.85
Oshkosh Corporation (OSK) 0.06 158922 -11.00% 68.59 69.39
FMC Corporation (FMC) 0.06 145832 69.59 73.23
IPG Photonics Corporation (IPGP) 0.06 88365 +84.00% 120.70 126.32
MarketAxess Holdings (MKTX) 0.06 58377 +20.00% 187.49 192.52
Textron (TXT) 0.06 230631 +2.00% 47.59 46.66
West Pharmaceutical Services (WST) 0.06 137580 81.61 92.03
United Therapeutics Corporation (UTHR) 0.06 83247 +4.00% 135.38 125.70
Albemarle Corporation (ALB) 0.06 108309 105.64 108.91
Taubman Centers (TCO) 0.06 178525 -9.00% 66.02 62.55
AECOM Technology Corporation (ACM) 0.06 313527 -8.00% 35.59 34.21
J Global 0.06 119683 +93.00% 83.91 0.00
Ingredion Incorporated 0.06 92681 120.43 0.00
Epr Properties 0.06 152062 +85.00% 73.63 0.00
Ptc 0.06 219396 +7.00% 52.55 0.00
Murphy Usa 0.06 136078 73.42 0.00
Energizer Holdings 0.06 206266 55.75 0.00
Cable One 0.06 16356 624.48 0.00
Steris 0.06 159249 69.46 0.00
Xl 0.06 257670 39.86 0.00
Total System Services (TSS) 0.05 165318 -2.00% 53.46 57.31
Ameriprise Financial (AMP) 0.05 74470 -3.00% 129.68 127.85
Northern Trust Corporation (NTRS) 0.05 103959 +3.00% 86.58 90.00
Affiliated Managers (AMG) 0.05 57319 +4.00% 163.94 165.59
Moody's Corporation (MCO) 0.05 80238 112.04 118.32
Autodesk (ADSK) 0.05 94670 86.47 90.07
Digital Realty Trust (DLR) 0.05 76986 106.40 114.84
Paychex (PAYX) 0.05 154379 58.90 59.28
Stanley Black & Decker (SWK) 0.05 73755 +3.00% 132.87 136.15
V.F. Corporation (VFC) 0.05 160130 +2.00% 54.97 54.63
Watsco, Incorporated (WSO) 0.05 58682 +76.00% 143.18 138.80
Brown-Forman Corporation (BF.B) 0.05 182077 -2.00% 46.18 0.00
C.R. Bard (BCR) 0.05 34817 -2.00% 248.53 307.48
DaVita (DVA) 0.05 143627 -4.00% 67.97 69.01
United Rentals (URI) 0.05 70015 +75.00% 125.04 109.66
Vishay Intertechnology (VSH) 0.05 502923 +12.00% 16.45 16.35
Tyson Foods (TSN) 0.05 138705 61.71 64.26
Goodyear Tire & Rubber Company (GT) 0.05 255144 -6.00% 36.00 36.23
Integrated Device Technology (IDTI) 0.05 372247 23.67 23.99
MSC Industrial Direct (MSM) 0.05 90227 -21.00% 102.76 89.53
AGCO Corporation (AGCO) 0.05 137988 +8.00% 60.18 63.99
Arrow Electronics (ARW) 0.05 114811 73.41 70.50
Symantec Corporation (SYMC) 0.05 299133 30.68 31.63
Freeport-McMoRan Copper & Gold (FCX) 0.05 642778 +5.00% 13.36 12.75
Clorox Company (CLX) 0.05 62001 -67.00% 134.84 133.69
Fifth Third Ban (FITB) 0.05 362767 25.40 24.43
Kellogg Company (K) 0.05 122209 72.61 71.00
Dollar Tree (DLTR) 0.05 114111 78.46 82.77
AutoZone (AZO) 0.05 13764 -2.00% 723.05 692.19
Omni (OMC) 0.05 113368 86.21 82.12
Varian Medical Systems (VAR) 0.05 100901 +127.00% 91.13 90.74
Landstar System (LSTR) 0.05 106258 85.65 85.45
Toro Company (TTC) 0.05 139694 62.46 64.92
Key (KEY) 0.05 518399 17.78 18.24
ABIOMED (ABMD) 0.05 75374 125.20 130.32
Cognex Corporation (CGNX) 0.05 111094 83.95 85.34
Mack-Cali Realty (CLI) 0.05 333591 +31.00% 26.94 27.05
Concho Resources (CXO) 0.05 71619 -18.00% 128.35 126.66
DTE Energy Company (DTE) 0.05 86736 102.11 104.59
InterDigital (IDCC) 0.05 101290 +13.00% 86.30 89.90
Manhattan Associates (MANH) 0.05 190885 +107.00% 52.05 46.69
Oge Energy Corp (holding Co) Com Stk 0.05 257819 34.98 0.00
VeriFone Systems (PAY) 0.05 459131 -22.00% 18.73 18.54
Trinity Industries (TRN) 0.05 317274 -14.00% 26.55 26.90
Skyworks Solutions (SWKS) 0.05 89386 97.98 99.74
Jack Henry & Associates (JKHY) 0.05 100220 93.10 96.92
PacWest Ban (PACW) 0.05 154752 53.26 49.39
Rockwell Automation (ROK) 0.05 62163 +2.00% 155.70 157.35
Alexandria Real Estate Equities (ARE) 0.05 86846 -58.00% 110.52 112.51
National Retail Properties (NNN) 0.05 190081 43.62 42.22
Nabors Industries Ltd shs 0.05 717166 13.07 0.00
Boston Properties (BXP) 0.05 74360 132.41 126.60
CBOE Holdings (CBOE) 0.05 103625 -47.00% 81.07 82.41
Dollar General (DG) 0.05 122857 -73.00% 69.73 72.71
Camden Property Trust (CPT) 0.05 112997 80.46 82.33
Hldgs Inc 0.05 138395 70.64 0.00
Amc Networks Inc Cl A 0.05 149706 -2.00% 58.68 0.00
Cyrusone 0.05 189437 NEW 51.47 0.00
Citizens Financial 0.05 246093 34.55 0.00
Keysight Technologies 0.05 234790 +6.00% 36.14 0.00
Eversource Energy 0.05 153177 58.78 0.00
Urban Edge Pptys 0.05 338519 -20.00% 26.30 0.00
Monster Beverage Corp Com stock 0.05 194465 46.17 0.00
Wec Energy Group Inc Com stock 0.05 152548 60.63 0.00
Chemours 0.05 236451 NEW 38.50 0.00
Life Storage Inc reit 0.05 117202 -29.00% 82.12 0.00
Uniti Group Inc Com reit 0.05 321409 NEW 25.85 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 524897 13.39 12.86
EMCOR (EME) 0.04 126527 +61.00% 62.95 65.74
Assurant (AIZ) 0.04 80643 95.67 96.24
Principal Financial (PFG) 0.04 129233 63.11 65.13
Arthur J. Gallagher & Co. (AJG) 0.04 141722 -7.00% 56.54 55.81
SLM Corporation (SLM) 0.04 553974 12.10 12.54
Martin Marietta Materials (MLM) 0.04 30485 218.24 220.19
Great Plains Energy Incorporated (GXP) 0.04 278064 29.22 29.59
FirstEnergy (FE) 0.04 213886 +2.00% 31.82 29.94
Cullen/Frost Bankers (CFR) 0.04 73252 88.97 94.39
Franklin Resources (BEN) 0.04 166692 42.14 43.11
Genuine Parts Company (GPC) 0.04 71724 92.41 92.02
H&R; Block (HRB) 0.04 335556 +16.00% 23.25 24.79
Host Hotels & Resorts (HST) 0.04 357341 18.66 17.95
IDEXX Laboratories (IDXX) 0.04 42539 -74.00% 154.61 167.73
Microchip Technology (MCHP) 0.04 104618 +2.00% 73.78 75.58
Noble Energy (NBL) 0.04 210503 +3.00% 34.34 32.33
T. Rowe Price (TROW) 0.04 117662 68.15 70.89
Best Buy (BBY) 0.04 130905 49.15 51.81
Timken Company (TKR) 0.04 143899 +11.00% 45.20 48.25
Charles River Laboratories (CRL) 0.04 88660 89.95 89.70
Commercial Metals Company (CMC) 0.04 394717 19.13 18.64
Laboratory Corp. of America Holdings (LH) 0.04 49449 143.46 140.15
Cooper Companies (COO) 0.04 36331 -4.00% 199.88 200.33
Mohawk Industries (MHK) 0.04 30481 +2.00% 229.49 234.79
National-Oilwell Var (NOV) 0.04 183068 +2.00% 40.09 34.97
Coherent (COHR) 0.04 31700 NEW 205.65 215.60
LifePoint Hospitals (LPNT) 0.04 114507 65.50 62.15
MDU Resources (MDU) 0.04 252139 27.37 26.90
Newfield Exploration (NFX) 0.04 205542 36.91 34.62
Olin Corporation (OLN) 0.04 213533 32.87 32.13
Avnet (AVT) 0.04 166404 45.76 38.69
DISH Network (DISH) 0.04 109687 NEW 63.49 64.44
Xerox Corporation (XRX) 0.04 883481 7.34 7.19
Henry Schein (HSIC) 0.04 38282 -2.00% 169.98 173.80
Murphy Oil Corporation (MUR) 0.04 225039 28.59 26.18
Hospitality Properties Trust (HPT) 0.04 212072 31.53 31.83
Hershey Company (HSY) 0.04 67505 -71.00% 109.25 108.20
Toll Brothers (TOL) 0.04 190866 36.11 35.99
ConAgra Foods (CAG) 0.04 199856 40.34 38.78
Old Republic International Corporation (ORI) 0.04 315542 20.48 20.68
Alliance Data Systems Corporation (ADS) 0.04 27034 -4.00% 248.98 249.63
Highwoods Properties (HIW) 0.04 131254 49.13 50.88
Ultimate Software (ULTI) 0.04 38296 +2.00% 195.22 202.67
J.M. Smucker Company (SJM) 0.04 56277 131.08 126.72
Aaron's (AAN.A) 0.04 227868 -28.00% 29.74 0.00
Take-Two Interactive Software (TTWO) 0.04 130921 +88.00% 59.27 62.85
Mead Johnson Nutrition (MJN) 0.04 88667 -70.00% 89.07 88.72
Entergy Corporation (ETR) 0.04 86717 +2.00% 75.96 76.26
Eaton Vance (EV) 0.04 148170 44.96 42.93
Brunswick Corporation (BC) 0.04 115577 61.20 56.75
Seagate Technology Com Stk 0.04 142681 +2.00% 45.93 0.00
EnerSys (ENS) 0.04 91473 -23.00% 78.94 83.11
Douglas Emmett (DEI) 0.04 187764 38.40 37.67
Quest Diagnostics Incorporated (DGX) 0.04 66462 98.19 105.51
Essex Property Trust (ESS) 0.04 31687 231.51 244.47
Gulfport Energy Corporation (GPOR) 0.04 384342 +2.00% 17.19 15.88
Hill-Rom Holdings (HRC) 0.04 110781 70.60 75.64
Jabil Circuit (JBL) 0.04 235261 28.92 29.02
Oceaneering International (OII) 0.04 270849 27.08 26.39
Boston Beer Company (SAM) 0.04 50384 +14.00% 144.65 144.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 28277 285.21 281.44
KLA-Tencor Corporation (KLAC) 0.04 75760 95.08 98.22
NuVasive (NUVA) 0.04 93023 74.68 72.51
Hanover Insurance (THG) 0.04 79897 90.07 88.27
Tyler Technologies (TYL) 0.04 43266 154.56 163.59
Valmont Industries (VMI) 0.04 47931 +64.00% 155.49 152.35
Aqua America (WTR) 0.04 229085 32.15 33.09
United States Steel Corporation (X) 0.04 225011 33.81 22.32
Realty Income (O) 0.04 131048 +6.00% 59.53 58.35
Woodward Governor Company (WGOV) 0.04 118725 +65.00% 67.92 0.00
HEALTHSOUTH (HLS) 0.04 166367 42.81 46.90
HCP (HCP) 0.04 226311 31.28 31.35
Brocade Communications Systems (BRCD) 0.04 526346 12.48 12.57
American Water Works (AWK) 0.04 86147 77.77 79.76
3D Systems Corporation (TDSC) 0.04 468790 +240.00% 14.96 0.00
LogMeIn (LOGM) 0.04 67871 NEW 97.49 113.00
QEP Resources (QEP) 0.04 582834 +4.00% 12.71 11.81
iShares S&P; SmallCap 600 Index (IJR) 0.04 95632 +100.00% 69.16 69.79
Hollyfrontier Corp 0.04 228974 28.34 0.00
Level 3 Communications 0.04 141220 +2.00% 57.22 0.00
Expedia 0.04 58279 126.17 0.00
Tripadvisor 0.04 165348 +14.00% 43.16 0.00
Wpx Energy 0.04 511656 +15.00% 13.39 0.00
Post Holdings Inc Common 0.04 82985 87.52 0.00
Fox News 0.04 235456 31.78 0.00
Synovus Finl 0.04 157889 41.02 0.00
Catalent 0.04 232347 28.32 0.00
Bio-techne Corporation 0.04 69471 101.65 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 162458 +2.00% 41.31 0.00
Willis Towers Watson 0.04 61581 130.88 0.00
Arris 0.04 245585 26.45 0.00
Dentsply Sirona 0.04 111024 62.44 0.00
Itt 0.04 186186 +63.00% 41.02 0.00
Lamb Weston Hldgs 0.04 179135 42.06 0.00
Technipfmc 0.04 225543 NEW 32.50 0.00
E TRADE Financial Corporation (ETFC) 0.03 132774 34.89 34.55
Hasbro (HAS) 0.03 54077 99.82 99.11
Genworth Financial (GNW) 0.03 1.38M 4.12 4.04
Western Union Company (WU) 0.03 232458 20.35 19.86
DST Systems (DST) 0.03 40728 122.50 123.11
Cabot Oil & Gas Corporation (COG) 0.03 229675 -68.00% 23.91 23.24
Expeditors International of Washington (EXPD) 0.03 87067 56.49 56.09
Dick's Sporting Goods (DKS) 0.03 113526 -40.00% 48.66 50.55
Lennar Corporation (LEN) 0.03 98219 +2.00% 51.19 50.50
Brown & Brown (BRO) 0.03 148192 41.72 42.90
CarMax (KMX) 0.03 90449 -2.00% 59.22 58.50
Carter's (CRI) 0.03 62745 -56.00% 89.81 92.04
Citrix Systems (CTXS) 0.03 75578 83.38 80.94
Coach (COH) 0.03 135644 41.33 39.39
Cracker Barrel Old Country Store (CBRL) 0.03 31040 159.25 160.19
Hawaiian Electric Industries (HE) 0.03 140391 33.31 33.52
Hologic (HOLX) 0.03 135005 42.55 45.15
Rollins (ROL) 0.03 123852 37.13 38.83
Snap-on Incorporated (SNA) 0.03 28022 168.65 167.53
W.W. Grainger (GWW) 0.03 26165 -2.00% 232.75 192.70
Zebra Technologies (ZBRA) 0.03 68265 91.25 94.27
Global Payments (GPN) 0.03 73601 80.68 81.76
Sensient Technologies Corporation (SXT) 0.03 57269 79.26 81.80
Harley-Davidson (HOG) 0.03 85242 60.50 56.81
Tiffany & Co. (TIF) 0.03 51736 95.29 91.65
Akamai Technologies (AKAM) 0.03 83719 59.70 60.94
Cabot Corporation (CBT) 0.03 80290 59.91 60.19
Comerica Incorporated (CMA) 0.03 85008 68.58 70.70
Mid-America Apartment (MAA) 0.03 54886 +2.00% 101.74 99.21
Darden Restaurants (DRI) 0.03 60019 83.67 85.19
Whirlpool Corporation (WHR) 0.03 36008 171.32 185.68
Cincinnati Financial Corporation (CINF) 0.03 72456 72.26 72.09
Foot Locker (FL) 0.03 63983 -3.00% 74.82 77.34
Healthcare Realty Trust Incorporated (HR) 0.03 150325 32.50 32.80
Masco Corporation (MAS) 0.03 154835 33.99 37.02
Mettler-Toledo International (MTD) 0.03 12538 478.94 513.42
Interpublic Group of Companies (IPG) 0.03 189819 24.57 23.57
Synopsys (SNPS) 0.03 72748 -73.00% 72.13 73.70
Crane (CR) 0.03 64906 74.83 79.91
Rockwell Collins (COL) 0.03 63240 97.15 104.09
Waters Corporation (WAT) 0.03 38713 156.30 169.89
Campbell Soup Company (CPB) 0.03 93508 57.24 57.54
CenturyLink (CTL) 0.03 264203 23.57 25.67
Progress Software Corporation (PRGS) 0.03 162273 +22.00% 29.05 29.72
Williams-Sonoma (WSM) 0.03 104336 53.62 54.05
Hess (HES) 0.03 130053 48.21 48.83
CA (CA) 0.03 151529 31.72 32.83
Whole Foods Market (WFMI) 0.03 153988 +2.00% 29.72 0.00
Cintas Corporation (CTAS) 0.03 41636 126.55 122.47
SL Green Realty (SLG) 0.03 48619 -30.00% 106.62 104.93
Prestige Brands Holdings (PBH) 0.03 99041 +44.00% 55.56 57.41
D.R. Horton (DHI) 0.03 164255 33.31 32.89
Advance Auto Parts (AAP) 0.03 35655 148.25 142.14
Eagle Materials (EXP) 0.03 62498 97.14 95.97
Live Nation Entertainment (LYV) 0.03 170716 30.37 32.16
Dover Corporation (DOV) 0.03 75166 80.36 78.88
NewMarket Corporation (NEU) 0.03 11936 453.25 470.70
C.H. Robinson Worldwide (CHRW) 0.03 68331 77.29 72.70
Primerica (PRI) 0.03 59001 82.20 83.80
Verisk Analytics (VRSK) 0.03 74777 81.13 82.81
Bank of the Ozarks (OZRK) 0.03 117697 52.01 47.47
Umpqua Holdings Corporation (UMPQ) 0.03 284466 17.74 17.67
Fair Isaac Corporation (FICO) 0.03 40098 128.96 135.48
Southwest Gas Corporation (SWX) 0.03 61383 82.91 83.76
Tesoro Corporation (TSO) 0.03 56549 +2.00% 81.06 79.71
Advanced Micro Devices (AMD) 0.03 372889 -72.00% 14.55 13.30
MAXIMUS (MMS) 0.03 83676 62.20 60.99
Texas Capital Bancshares (TCBI) 0.03 64115 NEW 83.44 76.10
Louisiana-Pacific Corporation (LPX) 0.03 186314 24.82 25.74
Webster Financial Corporation (WBS) 0.03 118793 50.04 50.81
Black Hills Corporation (BKH) 0.03 68918 66.47 68.02
Littelfuse (LFUS) 0.03 29218 159.90 154.15
Prosperity Bancshares (PRSP) 0.03 89696 69.71 0.00
Western Refining (WNR) 0.03 158441 -25.00% 35.07 34.49
Bio-Rad Laboratories (BIO) 0.03 26842 199.35 218.26
CenterPoint Energy (CNP) 0.03 208187 27.57 28.53
Cirrus Logic (CRUS) 0.03 82924 60.69 64.35
Kirby Corporation (KEX) 0.03 69529 70.55 70.60
Medical Properties Trust (MPW) 0.03 414329 12.89 13.07
Royal Gold Inc 0.03 84346 70.04 0.00
Raymond James Financial (RJF) 0.03 61814 -80.00% 76.26 74.52
Skechers USA (SKX) 0.03 172700 27.45 25.25
Teledyne Technologies Incorporated (TDY) 0.03 45465 126.47 134.83
Wintrust Financial Corporation (WTFC) 0.03 66552 NEW 69.12 70.86
Centene Corporation (CNC) 0.03 83156 71.26 74.40
F.N.B. Corporation (FNB) 0.03 413716 +53.00% 14.87 14.24
Genesee & Wyoming (GWR) 0.03 79139 67.86 67.76
Associated Banc- (ASBC) 0.03 195982 +2.00% 24.40 18.42
Church & Dwight (CHD) 0.03 123084 -2.00% 49.87 49.53
Chemical Financial Corporation (CHFC) 0.03 91749 51.15 47.45
Hancock Holding Company (HBHC) 0.03 108779 +5.00% 45.55 46.70
McCormick & Company, Incorporated (MKC) 0.03 54939 97.54 99.90
PrivateBan (PVTB) 0.03 103316 59.37 57.77
Scotts Miracle-Gro Company (SMG) 0.03 57169 93.39 96.60
TransDigm Group Incorporated (TDG) 0.03 24012 220.14 246.73
WGL Holdings (WGL) 0.03 66123 82.53 82.46
AMETEK (AME) 0.03 110922 54.08 57.20
Flowers Foods (FLO) 0.03 237333 19.41 19.61
Senior Housing Properties Trust (SNH) 0.03 306670 20.25 21.52
Superior Energy Services (SPN) 0.03 415007 +111.00% 14.26 12.08
Federal Realty Inv. Trust (FRT) 0.03 34855 133.50 130.89
EQT Corporation (EQT) 0.03 83786 61.10 58.14
First American Financial (FAF) 0.03 141967 39.28 43.41
Ball Corporation (BLL) 0.03 84619 74.26 76.89
Kimco Realty Corporation (KIM) 0.03 205744 22.09 20.29
Masimo Corporation (MASI) 0.03 57932 NEW 93.26 102.74
ONEOK (OKE) 0.03 101876 +2.00% 55.44 52.61
Regency Centers Corporation (REG) 0.03 70591 -47.00% 66.40 63.18
Weingarten Realty Investors (WRI) 0.03 152118 33.39 32.77
UDR (UDR) 0.03 129182 36.26 37.34
First Republic Bank/san F 0.03 50761 93.81 0.00
Vectren Corporation (VVC) 0.03 107052 58.61 59.42
Bankunited Inc Com 0.03 124589 -14.00% 37.31 0.00
Mosaic Co New 0.03 169278 29.18 0.00
Imperva 0.03 115701 +27.00% 41.05 0.00
Zynga 0.03 1.70M 2.85 0.00
Telephone And Data Systems 0.03 176056 26.51 0.00
Wright Express 0.03 49653 103.50 0.00
L Brands 0.03 116110 47.10 0.00
Cst Brands 0.03 97717 48.09 0.00
Mallinckrodt Pub 0.03 139082 +20.00% 44.57 0.00
Nimble Storage 0.03 389726 -30.00% 12.50 0.00
Perrigo Company 0.03 69305 66.39 0.00
Burlington Stores 0.03 53110 97.29 0.00
One Gas 0.03 67443 67.60 0.00
Pentair cs 0.03 80822 62.78 0.00
Geo Group Inc/the reit 0.03 101524 NEW 46.37 0.00
Dct Industrial Trust Inc reit usd.01 0.03 118639 48.12 0.00
Edgewell Pers Care 0.03 74128 73.14 0.00
Westrock 0.03 121041 52.03 0.00
Corecivic 0.03 151909 31.42 0.00
Compass Minerals International (CMP) 0.02 43630 67.84 66.00
NRG Energy (NRG) 0.02 152737 +2.00% 18.70 16.90
Joy Global (JOYG) 0.02 128610 28.25 0.00
Leucadia National (LUK) 0.02 156532 26.00 25.39
MB Financial (MBFI) 0.02 91877 42.82 42.51
People's United Financial (PBCT) 0.02 163520 +10.00% 18.20 17.47
NASDAQ OMX (NDAQ) 0.02 55616 +2.00% 69.46 68.87
Tractor Supply Company (TSCO) 0.02 63190 68.97 61.91
Clean Harbors (CLH) 0.02 67290 55.62 58.11
Pulte (PHM) 0.02 138271 23.55 22.67
Acxiom Corporation (ACXM) 0.02 100782 28.47 28.90
Bed Bath & Beyond (BBBY) 0.02 72656 -2.00% 39.46 38.75
Diebold Incorporated (DBD) 0.02 97398 30.70 28.20
Federated Investors (FII) 0.02 119474 26.34 26.82
J.B. Hunt Transport Services (JBHT) 0.02 41970 91.73 89.66
Kohl's Corporation (KSS) 0.02 85305 39.81 39.03
LKQ Corporation (LKQX) 0.02 148884 29.27 0.00
Leggett & Platt (LEG) 0.02 64649 50.32 52.54
Mattel (MAT) 0.02 165532 +2.00% 25.61 22.42
Mercury General Corporation (MCY) 0.02 47110 60.98 61.49
Pitney Bowes (PBI) 0.02 240642 -37.00% 13.11 13.29
Sealed Air (SEE) 0.02 93523 +2.00% 43.58 44.02
Avery Dennison Corporation (AVY) 0.02 43227 80.60 83.21
KBR (KBR) 0.02 284195 -42.00% 15.03 14.05
Nu Skin Enterprises (NUS) 0.02 63796 NEW 55.54 55.23
Jack in the Box (JACK) 0.02 40850 -2.00% 101.71 101.97
Apartment Investment and Management (AIV) 0.02 75900 44.35 43.74
Hanesbrands (HBI) 0.02 183067 20.76 21.81
ACI Worldwide (ACIW) 0.02 151421 21.39 21.49
Helen Of Troy Ltd. 0.02 34840 -3.00% 94.20 0.00
BancorpSouth (BXS) 0.02 110118 30.25 30.45
Office Depot (ODP) 0.02 664638 -2.00% 4.67 4.97
PAREXEL International Corporation (PRXL) 0.02 65783 -4.00% 63.12 63.83
Cabela's Incorporated (CAB) 0.02 66343 53.10 54.60
Helmerich & Payne (HP) 0.02 52476 66.56 60.64
PerkinElmer (PKI) 0.02 53068 +2.00% 58.06 59.41
NiSource (NI) 0.02 156347 +2.00% 23.79 24.25
Lancaster Colony (LANC) 0.02 25143 128.82 125.90
Domtar Corp C om 0.02 80804 36.52 0.00
John Wiley & Sons (JW.A) 0.02 58024 53.81 0.00
Torchmark Corporation (TMK) 0.02 52941 77.05 76.71
Stericycle (SRCL) 0.02 41127 82.89 85.34
Jacobs Engineering (JEC) 0.02 58524 55.28 54.92
First Industrial Realty Trust (FR) 0.02 151402 26.63 28.14
Valley National Ban (VLY) 0.02 340619 +3.00% 11.80 11.76
Tupperware Brands Corporation (TUP) 0.02 65413 62.72 71.81
Discovery Communications (DISCK) 0.02 104286 -3.00% 28.31 27.98
Papa John's Int'l (PZZA) 0.02 34166 80.05 79.06
Big Lots (BIG) 0.02 57527 48.67 50.49
Cousins Properties (CUZ) 0.02 540114 +22.00% 8.27 8.49
GATX Corporation (GMT) 0.02 50865 60.97 43.97
ViaSat (VSAT) 0.02 68401 +2.00% 63.81 64.03
Frontier Communications (FTR) 0.02 1.51M +164.00% 2.14 1.88
First Solar (FSLR) 0.02 100743 +164.00% 27.10 29.55
TCF Financial Corporation (TCB) 0.02 220518 17.02 16.51
Kennametal (KMT) 0.02 103531 39.23 41.58
Meredith Corporation (MDP) 0.02 47227 64.60 58.55
Wynn Resorts (WYNN) 0.02 38428 +2.00% 114.60 123.01
Avis Budget (CAR) 0.02 111017 -2.00% 29.58 30.50
Brinker International (EAT) 0.02 63102 43.96 44.19
CONSOL Energy (CNX) 0.02 228083 16.78 15.18
Silgan Holdings (SLGN) 0.02 48327 59.37 60.62
Wyndham Worldwide Corporation (WYN) 0.02 50745 84.28 95.31
Allscripts Healthcare Solutions (MDRX) 0.02 338843 +41.00% 12.68 11.97
CF Industries Holdings (CF) 0.02 112684 29.35 26.74
Dycom Industries (DY) 0.02 40565 -52.00% 92.96 105.66
Owens-Illinois (OI) 0.02 209399 20.38 21.82
Zions Bancorporation (ZION) 0.02 97848 42.00 40.03
Evercore Partners (EVR) 0.02 57880 -16.00% 77.90 73.75
Minerals Technologies (MTX) 0.02 45234 76.60 78.70
PolyOne Corporation (POL) 0.02 106077 34.09 39.21
REGAL-BELOIT CORPORATION (RBC) 0.02 57825 75.64 78.85
Cheesecake Factory Incorporated (CAKE) 0.02 57300 63.37 64.16
Cooper Tire & Rubber Company (CTB) 0.02 67998 NEW 44.35 38.30
Delek US Holdings (DK) 0.02 126782 24.27 24.07
Fulton Financial (FULT) 0.02 224761 17.85 18.45
GameStop (GME) 0.02 131522 22.55 22.69
LaSalle Hotel Properties (LHO) 0.02 145961 28.95 28.56
Alliant Energy Corporation (LNT) 0.02 110059 39.61 39.32
New Jersey Resources Corporation (NJR) 0.02 111430 39.60 40.35
SCANA Corporation (SCG) 0.02 69084 65.36 66.31
Terex Corporation (TEX) 0.02 136718 31.40 34.98
Tempur-Pedic International (TPX) 0.02 60425 -7.00% 46.45 46.95
Akorn (AKRX) 0.02 163533 +44.00% 24.08 33.45
Belden (BDC) 0.02 54459 69.19 69.70
BorgWarner (BWA) 0.02 96640 41.79 42.28
Cathay General Ban (CATY) 0.02 96623 37.68 38.05
Cree (CREE) 0.02 125750 -2.00% 26.73 21.88
Flowserve Corporation (FLS) 0.02 63091 48.42 50.87
World Fuel Services Corporation (INT) 0.02 90284 36.25 36.83
Monolithic Power Systems (MPWR) 0.02 48901 92.10 91.50
Stifel Financial (SF) 0.02 87979 +2.00% 50.19 48.87
Trustmark Corporation (TRMK) 0.02 87385 31.79 33.22
Texas Roadhouse (TXRH) 0.02 83094 44.53 46.88
Washington Federal (WFSL) 0.02 115250 33.10 0.00
Buffalo Wild Wings (BWLD) 0.02 22452 -4.00% 152.77 157.55
Esterline Technologies Corporation (ESL) 0.02 38328 86.05 91.45
Extra Space Storage (EXR) 0.02 60865 74.39 75.53
F5 Networks (FFIV) 0.02 31317 142.57 129.13
Kansas City Southern (KSU) 0.02 51549 85.76 90.07
NorthWestern Corporation (NWE) 0.02 62426 58.69 59.78
Corporate Office Properties Trust (OFC) 0.02 127387 +4.00% 33.10 32.74
Owens & Minor (OMI) 0.02 78800 34.59 34.65
Tanger Factory Outlet Centers (SKT) 0.02 124270 32.77 31.19
SYNNEX Corporation (SNX) 0.02 37626 111.94 108.43
Tech Data Corporation (TECD) 0.02 44649 93.91 95.65
UMB Financial Corporation (UMBF) 0.02 56588 75.32 72.49
PNM Resources (PNM) 0.02 102834 37.00 37.25
United Natural Foods (UNFI) 0.02 65304 43.23 41.53
National Instruments (NATI) 0.02 137123 32.56 34.91
CoreLogic (CLGX) 0.02 108920 -2.00% 40.72 42.74
Dana Holding Corporation (DAN) 0.02 185924 19.31 19.42
Rayonier (RYN) 0.02 158734 28.34 28.22
SM Energy (SM) 0.02 126398 24.02 22.59
Scripps Networks Interactive (SNI) 0.02 46178 +2.00% 78.37 74.72
Macerich Company (MAC) 0.02 58433 +2.00% 64.40 62.43
Pinnacle West Capital Corporation (PNW) 0.02 53819 +2.00% 83.37 85.09
Garmin Ltd. 0.02 55602 51.11 0.00
Lance Inc 0.02 110664 40.31 0.00
Wendy's/arby's Group 0.02 248653 -3.00% 13.61 0.00
Pvh Corporation 0.02 38315 103.46 0.00
Ddr Corp stock 0.02 228193 12.53 0.00
Xylem 0.02 86753 -48.00% 50.22 0.00
Michael Kors Holdings Ltd shs 0.02 78523 -2.00% 38.12 0.00
Ensco Plc Shs Class A 0.02 391238 8.95 0.00
Globus Med Inc cl a 0.02 92860 29.63 0.00
Berry Plastics 0.02 63351 48.57 0.00
Coty Inc Cl A 0.02 227519 18.13 0.00
Science App Int'l 0.02 56651 -2.00% 74.40 0.00
Sprouts Fmrs Mkt 0.02 165615 -4.00% 23.12 0.00
Allegion Plc equity 0.02 46151 75.71 0.00
Graham Hldgs 0.02 6005 599.50 0.00
Msa Safety Inc equity 0.02 40460 70.69 0.00
Kate Spade & Co 0.02 165625 23.23 0.00
Endo International 0.02 372179 +284.00% 11.16 0.00
Michaels Cos Inc/the 0.02 136215 NEW 22.39 0.00
Klx Inc Com $0.01 0.02 67789 44.70 0.00
Education Rlty Tr New ret 0.02 94444 40.85 0.00
Iron Mountain 0.02 118556 35.67 0.00
Qorvo 0.02 61125 68.56 0.00
Ceb 0.02 41667 -65.00% 78.60 0.00
Care Cap Properties 0.02 108514 26.87 0.00
Calatlantic 0.02 93105 37.45 0.00
Livanova Plc Ord 0.02 55978 49.00 0.00
Forest City Realty Trust Inc Class A 0.02 186537 21.78 0.00
Versum Matls Inc Com stock 0.02 140301 30.60 0.00
Alcoa 0.02 98325 34.40 0.00
Envision Healthcare 0.02 56776 61.33 0.00
Diamond Offshore Drilling (DO) 0.01 83230 16.71 14.42
FTI Consulting (FCN) 0.01 53184 -2.00% 41.18 34.59
AutoNation (AN) 0.01 31705 42.30 42.00
Range Resources (RRC) 0.01 90931 +2.00% 29.10 26.49
BioMarin Pharmaceutical (BMRN) 0.01 22846 87.76 95.84
HSN (HSNI) 0.01 41241 37.10 36.90
KB Home (KBH) 0.01 107365 19.88 20.60
Avon Products (AVP) 0.01 564178 4.40 4.85
Greif (GEF) 0.01 33328 55.09 58.62
J.C. Penney Company (JCP) 0.01 398020 6.16 5.38
Ryder System (R) 0.01 25845 75.45 67.91
Granite Construction (GVA) 0.01 51136 50.20 52.71
Nordstrom (JWN) 0.01 55057 -2.00% 46.57 48.27
Waddell & Reed Financial (WDR) 0.01 108798 17.00 17.99
Plantronics (PLT) 0.01 42839 54.11 54.60
Herman Miller (MLHR) 0.01 77342 31.55 33.10
DeVry (DV) 0.01 73879 35.45 37.85
Convergys Corporation (CVG) 0.01 121951 21.15 22.51
Sotheby's (BID) 0.01 59503 45.48 47.36
Gap (GPS) 0.01 106047 24.29 26.20
Patterson Companies (PDCO) 0.01 39756 45.23 44.49
Dillard's (DDS) 0.01 32628 NEW 52.23 55.37
International Speedway Corporation (ISCA) 0.01 32688 -2.00% 36.96 37.10
Churchill Downs (CHDN) 0.01 15909 158.84 166.80
FLIR Systems (FLIR) 0.01 65906 36.28 36.73
Discovery Communications (DISCA) 0.01 73782 29.09 28.78
Janus Capital (JNS) 0.01 185588 13.20 13.66
Chesapeake Energy Corporation (CHK) 0.01 368210 5.94 5.26
Southwestern Energy Company (SWN) 0.01 240706 +3.00% 8.17 7.51
New York Times Company (NYT) 0.01 157361 14.40 14.45
Under Armour (UA) 0.01 88817 19.78 19.41
International Bancshares Corporation (IBOC) 0.01 74970 35.40 37.40
Medicines Company (MDCO) 0.01 46221 -25.00% 48.90 49.32
Synaptics, Incorporated (SYNA) 0.01 45648 49.51 54.77
Chico's FAS (CHS) 0.01 166806 14.20 13.82
Dril-Quip (DRQ) 0.01 48808 54.54 51.55
HNI Corporation (HNI) 0.01 56783 46.09 46.76
Oil States International (OIS) 0.01 66323 33.16 29.75
Synchronoss Technologies (SNCR) 0.01 95247 24.40 16.00
Werner Enterprises (WERN) 0.01 57784 26.20 27.30
Deckers Outdoor Corporation (DECK) 0.01 41232 59.74 59.59
Molina Healthcare (MOH) 0.01 54949 45.61 49.79
Neustar (NSR) 0.01 71199 33.15 33.20
Urban Outfitters (URBN) 0.01 114045 +172.00% 23.76 22.88
Worthington Industries (WOR) 0.01 56720 45.10 43.50
Allegheny Technologies Incorporated (ATI) 0.01 140419 17.96 18.35
Potlatch Corporation (PCH) 0.01 52347 45.70 45.05
WebMD Health (WBMD) 0.01 48712 52.68 54.23
Carpenter Technology Corporation (CRS) 0.01 60317 37.30 40.60
Signet Jewelers Limited 0.01 33641 +2.00% 69.26 0.00
Stag Industrial Inc Com 0.01 104889 +17.00% 25.02 0.00
Ralph Lauren Corp 0.01 27229 +2.00% 81.60 0.00
Kemper Corp Del 0.01 62910 39.90 0.00
Rowan Companies 0.01 162016 15.58 0.00
Pdc Energy 0.01 31300 NEW 62.36 0.00
Alexander & Baldwin 0.01 59563 44.52 0.00
Tenet Healthcare Corporation stock 0.01 103088 17.71 0.00
Tri Pointe Homes 0.01 213875 +13.00% 12.54 0.00
Liberty Global Inc C 0.01 32497 35.05 0.00
News 0.01 184506 13.00 0.00
Dean Foods Company 0.01 117170 -63.00% 19.66 0.00
Noble Corp Plc equity 0.01 315881 6.19 0.00
Knowles 0.01 114503 18.95 0.00
Now 0.01 138751 16.96 0.00
Navient Corporation equity 0.01 140669 -2.00% 14.76 0.00
Time 0.01 127732 19.35 0.00
Halyard Health 0.01 60250 38.09 0.00
Tegna Inc Com stock 0.01 103791 +2.00% 25.62 0.00
Csra 0.01 70170 29.29 0.00
Under Armour Inc Cl C 0.01 89109 18.30 0.00
* Washington Prime Group New Com stock 0.01 239275 8.69 0.00
Quality Care Properties 0.01 120830 18.86 0.00
Conduent Incorporate 0.01 94140 NEW 16.78 0.00
Tootsie Roll Industries (TR) 0.00 23106 +2.00% 37.35 37.35
Vanguard Total Stock Market ETF (VTI) 0.00 392 +12.00% 122.45 122.61
Liberty Global Inc Com Ser A 0.00 13171 35.84 0.00
News Corp Class B cos 0.00 57901 13.51 0.00
Liberty Global 0.00 2299 22.18 0.00
Liberty Global 0.00 5676 23.08 0.00
Varex Imaging 0.00 2 NEW 0.00 0.00