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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 3.61 +3% 16.21M 41.39
Apple (AAPL) 2.72 3.51M 144.02
Microsoft Corporation (MSFT) 1.97 5.30M 68.93
Amazon (AMZN) 1.40 -6% 268438 968.00
Facebook Inc cl a 1.39 1.71M 150.98
JPMorgan Chase & Co. (JPM) 1.37 2.78M 91.40
Alphabet Inc Class A cs 1.33 265707 929.68
Exxon Mobil Corporation (XOM) 1.29 2.97M 80.73
Johnson & Johnson (JNJ) 1.29 1.81M 132.29
Berkshire Hathaway (BRK.B) 1.17 1.29M 169.37
Bank of America Corporation (BAC) 1.09 8.37M 24.26
General Electric Company (GE) 0.90 6.20M 27.01
Citigroup Inc 0.85 2.36M 66.88
Alphabet Inc Class C cs 0.85 174677 908.73
Oracle Corporation (ORCL) 0.82 -2% 3.02M 50.14
Verizon Communications (VZ) 0.81 -10% 3.37M 44.66
Comcast Corporation (CMCSA) 0.77 -2% 3.66M 38.92
Home Depot (HD) 0.77 +59% 937671 153.40
Wells Fargo & Company (WFC) 0.77 -15% 2.59M 55.41
AT&T; (T) 0.76 3.76M 37.73
Pfizer (PFE) 0.74 -4% 4.07M 33.59
Intel Corporation (INTC) 0.74 +4% 4.05M 33.74
Pepsi (PEP) 0.70 1.13M 115.49
UnitedHealth (UNH) 0.70 +9% 704238 185.42
Cisco Systems (CSCO) 0.69 +4% 4.11M 31.30
Philip Morris International (PM) 0.66 -3% 1.04M 117.45
Visa (V) 0.62 1.22M 93.78
Chevron Corporation (CVX) 0.59 +15% 1.05M 104.33
Merck & Co (MRK) 0.59 1.71M 64.09
Procter & Gamble Company (PG) 0.58 1.24M 87.15
CVS Caremark Corporation (CVS) 0.53 1.22M 80.46
McDonald's Corporation (MCD) 0.52 -4% 625190 153.16
Walt Disney Company (DIS) 0.52 908042 106.25
Boeing Company (BA) 0.52 484187 197.75
Amgen (AMGN) 0.48 512600 172.23
Abbvie 0.48 +6% 1.22M 72.51
Medtronic 0.48 998712 88.75
Coca-Cola Company (KO) 0.45 1.86M 44.85
SPDR S&P; 500 ETF (SPY) 0.45 +3% 345592 241.80
3M Company (MMM) 0.45 397868 208.19
Union Pacific Corporation (UNP) 0.43 728700 108.91
Dow Chemical Company (DOW) 0.43 1.28M 63.07
Altria (MO) 0.42 1.04M 74.47
priceline.com Incorporated (PCLN) 0.40 -5% 39841 1870.51
Mondelez Int 0.40 1.73M 43.19
Schlumberger (SLB) 0.39 +2% 1.09M 65.84
MasterCard Incorporated (MA) 0.38 585756 121.45
Bristol Myers Squibb (BMY) 0.38 1.25M 55.72
Morgan Stanley (MS) 0.38 -5% 1.59M 44.56
Gilead Sciences (GILD) 0.38 993973 70.78
Celgene Corporation (CELG) 0.38 544286 129.87
Vanguard Total Bond Market ETF (BND) 0.38 854008 81.83
Lockheed Martin Corporation (LMT) 0.37 244604 277.61
Honeywell International (HON) 0.37 513023 133.29
Time Warner (TWX) 0.36 664022 100.41
American Express Company (AXP) 0.36 +118% 799417 84.24
Colgate-Palmolive Company (CL) 0.36 896268 74.13
NIKE (NKE) 0.36 +11% 1.13M 59.00
Allergan 0.36 271847 243.09
Abbott Laboratories (ABT) 0.34 1.31M 48.61
International Business Machines (IBM) 0.34 -21% 414523 153.83
Charter Communications Inc New Cl A cl a 0.34 186275 336.85
Wal-Mart Stores (WMT) 0.33 816680 75.68
Paypal Holdings 0.33 +110% 1.14M 53.67
QUALCOMM (QCOM) 0.32 1.08M 55.22
salesforce (CRM) 0.32 +52% 679203 86.60
American Tower Reit 0.32 -5% 450867 132.32
Eli Lilly & Co. (LLY) 0.31 700389 82.30
General Motors Company (GM) 0.31 +12% 1.63M 34.93
FedEx Corporation (FDX) 0.29 243949 217.33
Raytheon Company (RTN) 0.29 328462 161.48
Caterpillar (CAT) 0.28 488156 107.46
PG&E; Corporation (PCG) 0.28 +18% 769597 66.37
MetLife (MET) 0.28 951560 54.94
Reynolds American (RAI) 0.27 -7% 760015 65.04
Chubb 0.26 331270 145.38
Allstate Corporation (ALL) 0.25 529437 88.44
ConocoPhillips (COP) 0.25 -13% 1.07M 43.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 390915 120.51
Thermo Fisher Scientific (TMO) 0.24 259285 174.47
United Technologies Corporation (UTX) 0.24 361286 122.11
TJX Companies (TJX) 0.24 606495 72.17
Constellation Brands (STZ) 0.24 -27% 230127 193.73
Express Scripts Holding 0.24 687910 63.84
Broad 0.24 -39% 194602 233.05
United Parcel Service (UPS) 0.23 380001 110.59
International Paper Company (IP) 0.23 +14% 755569 56.61
Xilinx (XLNX) 0.23 +17% 670267 64.32
American Electric Power Company (AEP) 0.23 617610 69.47
Danaher Corporation (DHR) 0.23 510362 84.39
Accenture 0.23 340128 123.68
NVIDIA Corporation (NVDA) 0.22 288489 144.56
Texas Instruments Incorporated (TXN) 0.22 +12% 542415 76.93
Starbucks Corporation (SBUX) 0.22 702118 58.31
Invesco Ltd shs 0.22 +7% 1.16M 35.19
American International (AIG) 0.22 -3% 659921 62.52
CMS Energy Corporation (CMS) 0.21 830081 46.25
Goldman Sachs (GS) 0.21 177493 221.90
U.S. Ban (USB) 0.21 768092 51.92
Carnival Corporation (CCL) 0.21 588341 65.57
Boston Scientific Corporation (BSX) 0.21 1.40M 27.72
Regions Financial Corporation (RF) 0.21 +31% 2.69M 14.64
International Flavors & Fragrances (IFF) 0.21 291489 135.00
Occidental Petroleum Corporation (OXY) 0.21 -9% 660311 59.87
Biogen Idec (BIIB) 0.21 145273 271.36
Delta Air Lines (DAL) 0.21 714991 53.74
Southwest Airlines (LUV) 0.21 613175 62.14
CBS Corporation (CBS) 0.20 +133% 584755 63.78
NetApp (NTAP) 0.20 906373 40.05
Anadarko Petroleum Corporation (APC) 0.20 806475 45.34
CIGNA Corporation (CI) 0.20 225530 167.39
Edison International (EIX) 0.20 467972 78.19
Kinder Morgan Inc. 0.20 1.90M 19.16
Aon 0.20 280716 132.95
Anthem 0.20 192778 188.13
Aetna (AET) 0.19 -3% 237326 151.83
Illinois Tool Works (ITW) 0.19 246769 143.25
Costco Wholesale Corporation (COST) 0.18 212655 159.93
Adobe Systems Incorporated (ADBE) 0.18 239857 141.44
E.I. du Pont de Nemours & Company (DD) 0.18 -11% 420385 80.71
Yum! Brands (YUM) 0.18 -27% 446767 73.76
Red Hat (RHT) 0.18 +13% 341194 95.75
Key (KEY) 0.18 +235% 1.74M 18.74
Monster Beverage Corp Com stock 0.18 +251% 684469 49.68
Ecolab (ECL) 0.17 238538 132.75
Waste Management (WM) 0.17 432671 73.35
Becton, Dickinson and (BDX) 0.17 +4% 161834 195.11
Nextera Energy Inc C om 0.17 226992 140.13
Stryker Corporation (SYK) 0.17 229214 138.78
General Dynamics Corporation (GD) 0.17 162271 198.10
Lowe's Companies (LOW) 0.17 -56% 416036 77.53
Vornado Realty Trust (VNO) 0.17 +8% 333019 93.90
Netflix (NFLX) 0.17 208975 149.41
Prologis Inc. 0.17 546326 58.64
Walgreen Boots Alliance 0.17 414042 78.31
PNC Financial Services (PNC) 0.16 234622 124.87
Monsanto Company (MON) 0.16 254289 118.36
Teradata Corporation (TDC) 0.16 +11% 1.00M 29.49
Newell Rubbermaid (NWL) 0.15 508234 53.62
SVB Financial (SIVB) 0.15 156502 175.79
PPL Corporation (PPL) 0.15 713942 38.66
Pioneer Natural Resources (PXD) 0.15 +4% 176671 159.58
Duke Energy 0.15 339342 83.59
Charles Schwab Corporation (SCHW) 0.14 589968 42.96
Bank of New York Mellon Corporation (BK) 0.14 504189 51.02
Northrop Grumman Corporation (NOC) 0.14 104155 256.71
Molson Coors Brewing Company (TAP) 0.14 304533 86.34
McKesson Corporation (MCK) 0.14 158257 164.54
Baker Hughes Incorporated (BHI) 0.14 -22% 465898 54.51
EOG Resources (EOG) 0.14 279892 90.52
East West Ban (EWBC) 0.14 443907 58.58
Tesoro Corporation (TSO) 0.14 +394% 279878 93.60
Acuity Brands (AYI) 0.14 127181 203.28
Mylan Nv 0.14 +23% 664491 38.82
BlackRock (BLK) 0.13 58785 422.40
CSX Corporation (CSX) 0.13 447368 54.56
Dominion Resources (D) 0.13 304968 76.63
RPM International (RPM) 0.13 456126 54.55
Kroger (KR) 0.13 1.07M 23.32
Maxim Integrated Products (MXIM) 0.13 525000 44.90
Atmos Energy Corporation (ATO) 0.13 +12% 289740 82.95
Simon Property (SPG) 0.13 -2% 151369 161.76
Kraft Heinz 0.13 289285 85.64
S&p Global 0.13 159888 145.99
Ggp 0.13 +3% 1.03M 23.56
Kimberly-Clark Corporation (KMB) 0.12 172089 129.11
Royal Caribbean Cruises Ltd. 0.12 203105 109.23
Automatic Data Processing (ADP) 0.12 216929 102.46
Mid-America Apartment (MAA) 0.12 +295% 216868 105.38
Agilent Technologies Inc C ommon 0.12 363769 59.31
Southern Company (SO) 0.12 -15% 482236 47.88
Prudential Financial (PRU) 0.12 208002 108.14
Westar Energy (WR) 0.12 413689 53.02
Applied Materials (AMAT) 0.12 521043 41.31
Advanced Micro Devices (AMD) 0.12 +376% 1.78M 12.48
Hormel Foods Corporation (HRL) 0.12 648589 34.11
Ingersoll-rand Co Ltd-cl A 0.12 239484 91.39
CME (CME) 0.11 164748 125.24
Hartford Financial Services (HIG) 0.11 401047 52.57
Signature Bank (SBNY) 0.11 141443 143.53
Lincoln National Corporation (LNC) 0.11 299943 67.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 -7% 162403 128.87
ResMed (RMD) 0.11 263627 77.87
Ford Motor Company (F) 0.11 1.90M 11.19
MSCI (MSCI) 0.11 203226 102.99
PACCAR (PCAR) 0.11 321530 66.04
Illumina (ILMN) 0.11 119988 173.52
Intuit (INTU) 0.11 156025 132.81
UGI Corporation (UGI) 0.11 409223 48.41
Alexion Pharmaceuticals (ALXN) 0.11 168979 121.67
Panera Bread Company (PNRA) 0.11 -4% 62852 314.64
TreeHouse Foods (THS) 0.11 +3% 244104 81.69
Johnson Controls International Plc equity 0.11 454846 43.36
Cognizant Technology Solutions (CTSH) 0.10 -2% 285579 66.40
SEI Investments Company (SEIC) 0.10 356566 53.78
Regeneron Pharmaceuticals (REGN) 0.10 36945 491.14
Ameren Corporation (AEE) 0.10 331978 54.67
Cardinal Health (CAH) 0.10 248757 77.92
Sonoco Products Company (SON) 0.10 357965 51.42
Emerson Electric (EMR) 0.10 312478 59.62
Unum (UNM) 0.10 381772 46.63
WellCare Health Plans (WCG) 0.10 98750 179.56
BB&T; Corporation (BBT) 0.10 393398 45.41
Capital One Financial (COF) 0.10 -62% 234170 82.62
Halliburton Company (HAL) 0.10 420788 42.71
Marsh & McLennan Companies (MMC) 0.10 249863 77.96
Praxair (PX) 0.10 138601 132.55
Manpower (MAN) 0.10 +2% 168906 111.65
Service Corporation International (SCI) 0.10 565650 33.45
NVR (NVR) 0.10 7623 2410.60
Activision Blizzard (ATVI) 0.10 336182 57.57
Kilroy Realty Corporation (KRC) 0.10 248958 75.15
Ciena Corporation (CIEN) 0.10 753243 25.02
Hain Celestial (HAIN) 0.10 +13% 475641 38.82
Industries N shs - a - 0.10 +37% 218843 84.39
Cbre Group Inc Cl A 0.10 488899 36.40
Fortune Brands 0.10 284591 65.24
Intercontinentalexchange 0.10 287067 65.92
Crown Castle Intl 0.10 177509 100.18
Loews Corporation (L) 0.09 374847 46.81
Reinsurance Group of America (RGA) 0.09 -4% 128348 128.39
Norfolk Southern (NSC) 0.09 140502 121.70
Cerner Corporation (CERN) 0.09 249344 66.47
Copart (CPRT) 0.09 +110% 505031 31.79
Cummins (CMI) 0.09 105969 162.22
Trimble Navigation (TRMB) 0.09 -5% 461025 35.67
Electronic Arts (ERTS) 0.09 150318 105.72
JetBlue Airways Corporation (JBLU) 0.09 748820 22.83
Deere & Company (DE) 0.09 142680 123.59
eBay (EBAY) 0.09 488043 34.92
Intuitive Surgical (ISRG) 0.09 17863 935.40
Alleghany Corporation (Y) 0.09 29503 594.79
iShares MSCI EAFE Index Fund (EFA) 0.09 267863 65.20
Exelon Corporation (EXC) 0.09 449022 36.07
Aptar (ATR) 0.09 187768 86.86
IDEX Corporation (IEX) 0.09 -3% 152696 113.01
Thor Industries (THO) 0.09 161490 104.52
Ultimate Software (ULTI) 0.09 +104% 78308 210.06
Humana (HUM) 0.09 -3% 69971 240.61
American Campus Communities (ACC) 0.09 334253 47.30
Chipotle Mexican Grill (CMG) 0.09 40997 416.10
Omega Healthcare Investors (OHI) 0.09 508071 33.02
Teleflex Incorporated (TFX) 0.09 83788 207.76
IDA (IDA) 0.09 187136 85.35
Wabtec Corporation (WAB) 0.09 172808 91.50
A. O. Smith Corporation (AOS) 0.09 288851 56.33
CommVault Systems (CVLT) 0.09 301300 56.45
SPDR S&P; MidCap 400 ETF (MDY) 0.09 52773 317.62
Dunkin' Brands Group 0.09 +6% 289390 55.12
Phillips 66 0.09 -49% 212698 82.69
Eaton 0.09 216876 77.83
Equinix 0.09 37776 429.16
Orbital Atk 0.09 +8% 163689 98.36
Hp 0.09 995045 17.48
Hewlett Packard Enterprise 0.09 978951 16.59
Fortive 0.09 249272 63.35
L3 Technologies 0.09 98990 167.08
State Street Corporation (STT) 0.08 171474 89.73
Republic Services (RSG) 0.08 234947 63.73
Baxter International (BAX) 0.08 236495 60.54
Newmont Mining Corporation (NEM) 0.08 465696 32.39
Nucor Corporation (NUE) 0.08 -57% 247969 57.87
Public Storage (PSA) 0.08 72489 208.53
AFLAC Incorporated (AFL) 0.08 192412 77.68
Vulcan Materials Company (VMC) 0.08 120831 126.68
Universal Health Services (UHS) 0.08 124024 122.08
Valero Energy Corporation (VLO) 0.08 216842 67.46
Air Products & Chemicals (APD) 0.08 105564 143.06
American Financial (AFG) 0.08 147239 99.37
General Mills (GIS) 0.08 279341 55.40
VCA Antech (WOOF) 0.08 151467 92.31
Marriott International (MAR) 0.08 150639 100.31
W.R. Berkley Corporation (WRB) 0.08 220026 69.17
Toll Brothers (TOL) 0.08 +90% 364355 39.51
Robert Half International (RHI) 0.08 313640 47.93
Micron Technology (MU) 0.08 504213 29.86
Juniper Networks (JNPR) 0.08 564991 27.88
Microsemi Corporation (MSCC) 0.08 318068 46.80
Steel Dynamics (STLD) 0.08 -25% 432914 35.81
Cimarex Energy Co 0.08 +15% 156313 94.01
Lennox International (LII) 0.08 76348 183.65
NetScout Systems (NTCT) 0.08 -9% 456003 34.40
Old Dominion Freight Line (ODFL) 0.08 +4% 161916 95.24
Gentex Corporation (GNTX) 0.08 783036 18.97
National Fuel Gas (NFG) 0.08 275216 55.84
Zoetis Inc Cl A 0.08 237965 62.38
Twenty-first Century Fox 0.08 510231 28.34
Lamar Advertising Co-a 0.08 +3% 196693 73.57
Packaging Corporation of America (PKG) 0.07 121445 111.39
Corning Incorporated (GLW) 0.07 446177 30.05
Progressive Corporation (PGR) 0.07 281653 44.09
Fidelity National Information Services (FIS) 0.07 160285 85.40
Legg Mason (LM) 0.07 359108 38.16
Suntrust Banks Inc $1.00 Par Cmn 0.07 234416 56.72
Equifax (EFX) 0.07 93862 137.43
Devon Energy Corporation (DVN) 0.07 378229 31.97
M&T; Bank Corporation (MTB) 0.07 74602 161.95
Apache Corporation (APA) 0.07 265282 47.93
Curtiss-Wright (CW) 0.07 +25% 143409 91.78
PPG Industries (PPG) 0.07 124219 109.96
Sherwin-Williams Company (SHW) 0.07 39284 350.96
Best Buy (BBY) 0.07 +70% 223447 57.33
Western Digital (WDC) 0.07 141211 88.60
Analog Devices (ADI) 0.07 177948 77.80
Cadence Design Systems (CDNS) 0.07 -32% 360449 33.49
Macy's (M) 0.07 561243 23.24
Weyerhaeuser Company (WY) 0.07 364269 33.50
Williams Companies (WMB) 0.07 400623 30.28
Pool Corporation (POOL) 0.07 117008 117.57
AvalonBay Communities (AVB) 0.07 -55% 66806 192.17
Fiserv (FISV) 0.07 102973 122.34
Sempra Energy (SRE) 0.07 121618 112.75
Gra (GGG) 0.07 114263 109.28
Zimmer Holdings (ZMH) 0.07 97564 128.40
Domino's Pizza (DPZ) 0.07 -44% 61997 211.53
Donaldson Company (DCI) 0.07 267099 45.54
First Horizon National Corporation (FHN) 0.07 724135 17.42
Jones Lang LaSalle Incorporated (JLL) 0.07 105426 125.00
Reliance Steel & Aluminum (RS) 0.07 190654 72.81
Commerce Bancshares (CBSH) 0.07 222961 56.83
IPG Photonics Corporation (IPGP) 0.07 88444 145.10
Nordson Corporation (NDSN) 0.07 +4% 109644 121.32
West Pharmaceutical Services (WST) 0.07 137823 94.52
Energen Corporation (EGN) 0.07 +5% 250839 49.37
F.N.B. Corporation (FNB) 0.07 +133% 967226 14.16
Duke Realty Corporation (DRE) 0.07 458415 27.95
Teradyne (TER) 0.07 -25% 421479 30.03
Liberty Property Trust (LRY) 0.07 332879 40.71
Te Connectivity Ltd for 0.07 172137 78.68
HCA HOLDINGS Inc 0.07 138760 87.20
Marathon Petroleum Corp 0.07 251513 52.33
Synovus Finl 0.07 +97% 312163 44.24
Welltower Inc Com reit 0.07 177538 74.85
Steris 0.07 159092 81.50
Broadridge Financial Solutions (BR) 0.06 151577 75.56
Renaissance Re Holdings Ltd Cmn 0.06 75867 139.05
Discover Financial Services (DFS) 0.06 184337 62.19
Via (VIA.B) 0.06 +13% 311854 33.57
Incyte Corporation (INCY) 0.06 -3% 82407 125.91
Archer Daniels Midland Company (ADM) 0.06 276690 41.38
AES Corporation (AES) 0.06 1.08M 11.11
Consolidated Edison (ED) 0.06 148065 80.82
Bank of Hawaii Corporation (BOH) 0.06 134464 82.97
Lincoln Electric Holdings (LECO) 0.06 126654 92.09
Stanley Black & Decker (SWK) 0.06 74169 140.73
SYSCO Corporation (SYY) 0.06 238732 50.33
Ross Stores (ROST) 0.06 190064 57.73
C.R. Bard (BCR) 0.06 35112 316.10
Bemis Company (BMS) 0.06 235574 46.25
Equity Residential (EQR) 0.06 178017 65.83
Eastman Chemical Company (EMN) 0.06 132045 83.99
Fluor Corporation (FLR) 0.06 +8% 248732 45.78
Parker-Hannifin Corporation (PH) 0.06 64574 159.82
Staples (SPLS) 0.06 1.16M 10.07
Deluxe Corporation (DLX) 0.06 +4% 155036 69.22
FactSet Research Systems (FDS) 0.06 61667 166.18
Public Service Enterprise (PEG) 0.06 245277 43.01
Xcel Energy (XEL) 0.06 246191 45.88
Roper Industries (ROP) 0.06 49471 231.53
Carlisle Companies (CSL) 0.06 121288 95.40
Ventas (VTR) 0.06 172061 69.48
Amphenol Corporation (APH) 0.06 148179 73.82
Estee Lauder Companies (EL) 0.06 -66% 108545 95.98
ABIOMED (ABMD) 0.06 75635 143.29
Cypress Semiconductor Corporation (CY) 0.06 824697 13.65
Lam Research Corporation (LRCX) 0.06 78213 141.43
Oshkosh Corporation (OSK) 0.06 -3% 153492 68.88
Align Technology (ALGN) 0.06 -57% 69768 150.13
Cinemark Holdings (CNK) 0.06 286441 38.85
MarketAxess Holdings (MKTX) 0.06 58255 201.10
Textron (TXT) 0.06 230575 47.10
United Therapeutics Corporation (UTHR) 0.06 83291 129.73
Jack Henry & Associates (JKHY) 0.06 100105 103.87
Albemarle Corporation (ALB) 0.06 107595 105.54
Taubman Centers (TCO) 0.06 178642 59.55
Alexandria Real Estate Equities (ARE) 0.06 88042 120.47
Mednax (MD) 0.06 173913 60.37
AECOM Technology Corporation (ACM) 0.06 319509 32.33
3D Systems Corporation (TDSC) 0.06 +23% 579386 18.70
Nxp Semiconductors N V 0.06 NEW 100292 109.45
Hldgs Inc 0.06 136625 75.25
Motorola Solutions (MSI) 0.06 136742 86.74
Huntington Ingalls Inds. Inc. 0.06 59327 186.15
Delphi Automotive Plc shs 0.06 -64% 129889 87.65
Ingredion Incorporated 0.06 92408 119.21
Epr Properties 0.06 151892 71.87
Cyrusone 0.06 +13% 214354 55.75
American Airls 0.06 -30% 238833 50.32
Synchrony Financial 0.06 373459 29.82
Cable One 0.06 16348 710.91
Hubbell 0.06 106664 113.17
Xl 0.06 256348 43.80
Arconic Inc Com stock 0.06 508688 22.65
Uniti Group Inc Com reit 0.06 +27% 411364 25.14
Dxc Technology 0.06 NEW 152046 76.72
Total System Services (TSS) 0.05 162938 58.25
Ameriprise Financial (AMP) 0.05 73917 127.29
Northern Trust Corporation (NTRS) 0.05 104636 97.21
Affiliated Managers (AMG) 0.05 57353 165.87
Moody's Corporation (MCO) 0.05 80694 121.68
Dick's Sporting Goods (DKS) 0.05 +110% 238549 39.83
Autodesk (ADSK) 0.05 94036 100.82
Digital Realty Trust (DLR) 0.05 77468 112.95
H&R; Block (HRB) 0.05 -15% 282134 30.91
Microchip Technology (MCHP) 0.05 +6% 111224 77.18
Paychex (PAYX) 0.05 155024 56.94
T. Rowe Price (TROW) 0.05 116980 74.21
V.F. Corporation (VFC) 0.05 -2% 155333 57.60
Watsco, Incorporated (WSO) 0.05 +3% 60717 154.21
Brown-Forman Corporation (BF.B) 0.05 182736 48.60
Charles River Laboratories (CRL) 0.05 88915 101.15
DaVita (DVA) 0.05 +4% 150074 64.76
Cooper Companies (COO) 0.05 36366 239.43
Tyson Foods (TSN) 0.05 139730 62.63
Goodyear Tire & Rubber Company (GT) 0.05 +3% 264325 34.96
Integrated Device Technology (IDTI) 0.05 371447 25.79
AGCO Corporation (AGCO) 0.05 +2% 140791 67.39
Arrow Electronics (ARW) 0.05 114532 78.42
Williams-Sonoma (WSM) 0.05 +97% 206254 48.50
Fifth Third Ban (FITB) 0.05 363773 25.96
Kellogg Company (K) 0.05 122280 69.46
Churchill Downs (CHDN) 0.05 +201% 48038 183.29
Omni (OMC) 0.05 112847 82.90
Patterson-UTI Energy (PTEN) 0.05 463365 20.19
Fastenal Company (FAST) 0.05 218552 43.53
First Solar (FSLR) 0.05 +124% 225834 39.88
Varian Medical Systems (VAR) 0.05 -6% 94799 103.19
Marathon Oil Corporation (MRO) 0.05 723032 11.85
Landstar System (LSTR) 0.05 +4% 110863 85.60
Toro Company (TTC) 0.05 138691 69.29
Take-Two Interactive Software (TTWO) 0.05 +2% 133863 73.38
Aspen Insurance Holdings Ltd shs 0.05 200633 49.85
Cognex Corporation (CGNX) 0.05 111701 84.90
Mack-Cali Realty (CLI) 0.05 +3% 344026 27.14
Cirrus Logic (CRUS) 0.05 +90% 158039 62.72
Concho Resources (CXO) 0.05 71838 121.52
DTE Energy Company (DTE) 0.05 86977 105.79
FMC Corporation (FMC) 0.05 -11% 129362 73.05
Hill-Rom Holdings (HRC) 0.05 111153 79.61
Manhattan Associates (MANH) 0.05 189524 48.06
Oge Energy Corp (holding Co) Com Stk 0.05 257449 34.79
Trinity Industries (TRN) 0.05 316973 28.03
Silicon Laboratories (SLAB) 0.05 -48% 131469 68.35
Skyworks Solutions (SWKS) 0.05 89469 95.96
Rockwell Automation (ROK) 0.05 62466 161.96
WebMD Health (WBMD) 0.05 +256% 173643 58.65
Boston Properties (BXP) 0.05 74599 123.02
CBOE Holdings (CBOE) 0.05 102063 91.40
ONEOK (OKE) 0.05 +75% 178345 52.16
Dollar General (DG) 0.05 122323 72.09
Camden Property Trust (CPT) 0.05 112984 85.51
O'reilly Automotive Inc 0.05 44124 218.75
Level 3 Communications 0.05 141929 59.30
Expedia 0.05 58945 148.95
J Global 0.05 119629 85.09
Murphy Usa 0.05 -10% 121966 74.11
Leidos Holdings 0.05 -24% 184971 51.69
Citizens Financial 0.05 245600 35.68
Keysight Technologies 0.05 238108 38.93
Iron Mountain 0.05 +118% 259359 34.36
Eversource Energy 0.05 153644 60.71
Wec Energy Group Inc Com stock 0.05 153011 61.38
Chemours 0.05 237803 37.92
Willis Towers Watson 0.05 61616 145.47
Life Storage Inc reit 0.05 +2% 119628 74.10
Valvoline Inc Common 0.05 NEW 374270 23.72
Huntington Bancshares Incorporated (HBAN) 0.04 527093 13.52
EMCOR (EME) 0.04 125866 65.38
Assurant (AIZ) 0.04 80315 103.69
Principal Financial (PFG) 0.04 129960 64.07
Arthur J. Gallagher & Co. (AJG) 0.04 142401 57.25
Martin Marietta Materials (MLM) 0.04 30367 222.58
Great Plains Energy Incorporated (GXP) 0.04 277948 29.28
Cullen/Frost Bankers (CFR) 0.04 73373 93.90
Franklin Resources (BEN) 0.04 166015 44.79
Genuine Parts Company (GPC) 0.04 71465 92.76
Host Hotels & Resorts (HST) 0.04 358667 18.27
IDEXX Laboratories (IDXX) 0.04 42726 161.42
Polaris Industries (PII) 0.04 -51% 75524 92.24
Zebra Technologies (ZBRA) 0.04 68021 100.51
Global Payments (GPN) 0.04 73932 90.33
Transocean Ltd. 0.04 896419 8.23
Timken Company (TKR) 0.04 +4% 150752 46.25
Commercial Metals Company (CMC) 0.04 394700 19.43
Laboratory Corp. of America Holdings (LH) 0.04 49601 154.13
Whirlpool Corporation (WHR) 0.04 35865 191.61
United Rentals (URI) 0.04 70235 112.71
Vishay Intertechnology (VSH) 0.04 502807 16.60
Mettler-Toledo International (MTD) 0.04 12521 588.53
Mohawk Industries (MHK) 0.04 30629 241.70
Coherent (COHR) 0.04 31746 225.00
LifePoint Hospitals (LPNT) 0.04 114978 67.15
MDU Resources (MDU) 0.04 251779 26.20
Rockwell Collins (COL) 0.04 +24% 78732 105.08
Waters Corporation (WAT) 0.04 38807 183.83
MSC Industrial Direct (MSM) 0.04 +2% 92522 85.96
DISH Network (DISH) 0.04 110292 62.76
Symantec Corporation (SYMC) 0.04 294909 28.25
Gap (GPS) 0.04 +188% 305445 21.99
Freeport-McMoRan Copper & Gold (FCX) 0.04 645373 12.01
Henry Schein (HSIC) 0.04 38462 183.01
Whole Foods Market (WFMI) 0.04 154942 42.11
Clorox Company (CLX) 0.04 62447 133.23
Hershey Company (HSY) 0.04 67877 107.37
Dollar Tree (DLTR) 0.04 114760 69.92
AutoZone (AZO) 0.04 13651 570.43
FLIR Systems (FLIR) 0.04 +196% 195630 34.66
ConAgra Foods (CAG) 0.04 195992 35.76
New York Community Ban (NYB) 0.04 -30% 630469 13.13
Alliance Data Systems Corporation (ADS) 0.04 26995 256.68
Highwoods Properties (HIW) 0.04 131520 50.71
J.M. Smucker Company (SJM) 0.04 56451 118.33
Aaron's (AAN.A) 0.04 -15% 193375 38.90
Bank of the Ozarks (OZRK) 0.04 +33% 156546 46.87
Entergy Corporation (ETR) 0.04 87015 76.77
Eaton Vance (EV) 0.04 148230 47.32
Brunswick Corporation (BC) 0.04 115131 62.73
EnerSys (ENS) 0.04 +3% 95127 72.45
Douglas Emmett (DEI) 0.04 189320 38.21
Quest Diagnostics Incorporated (DGX) 0.04 66340 111.15
Essex Property Trust (ESS) 0.04 31806 257.28
InterDigital (IDCC) 0.04 101711 77.30
Jabil Circuit (JBL) 0.04 235000 29.19
VeriFone Systems (PAY) 0.04 458974 18.10
Royal Gold Inc 0.04 84232 78.17
Boston Beer Company (SAM) 0.04 50288 132.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 28271 287.33
Centene Corporation (CNC) 0.04 83530 79.88
World Fuel Services Corporation (INT) 0.04 +114% 193233 38.45
KLA-Tencor Corporation (KLAC) 0.04 76007 91.50
NuVasive (NUVA) 0.04 93012 76.91
Hanover Insurance (THG) 0.04 79986 88.63
Tyler Technologies (TYL) 0.04 43504 175.66
Valmont Industries (VMI) 0.04 47974 149.60
Aqua America (WTR) 0.04 228957 33.30
Realty Income (O) 0.04 132394 55.18
PacWest Ban (PACW) 0.04 154531 46.70
AMETEK (AME) 0.04 111569 60.57
Woodward Governor Company (WGOV) 0.04 -2% 115670 67.58
HEALTHSOUTH (HLS) 0.04 166870 48.40
HCP (HCP) 0.04 227190 31.96
Brocade Communications Systems (BRCD) 0.04 528611 12.61
National Retail Properties (NNN) 0.04 192264 39.10
American Water Works (AWK) 0.04 86398 77.95
Ball Corporation (BLL) 0.04 +100% 169756 42.21
Masimo Corporation (MASI) 0.04 +48% 86180 91.18
Medidata Solutions (MDSO) 0.04 NEW 103866 78.20
LogMeIn (LOGM) 0.04 67916 104.50
QEP Resources (QEP) 0.04 +29% 753048 10.10
iShares S&P; SmallCap 600 Index (IJR) 0.04 95632 70.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 NEW 90000 80.04
Amc Networks Inc Cl A 0.04 148126 53.41
Acadia Healthcare 0.04 NEW 143605 49.38
Post Holdings Inc Common 0.04 +2% 85428 77.64
Ptc 0.04 -32% 148927 55.12
Mallinckrodt Pub 0.04 +10% 153397 44.81
Fox News 0.04 236172 27.87
Catalent 0.04 232393 35.10
Bio-techne Corporation 0.04 69430 117.50
Urban Edge Pptys 0.04 +2% 347573 23.73
Energizer Holdings 0.04 -24% 156322 48.02
Westrock 0.04 121746 56.66
Arris 0.04 242082 28.02
Dentsply Sirona 0.04 111144 64.84
Itt 0.04 186621 40.18
Ihs Markit Ltd Shs stock 0.04 NEW 153875 44.04
Ashland 0.04 120525 65.91
Lamb Weston Hldgs 0.04 178891 44.04
Janus Henderson Group Plc Ord 0.04 NEW 232529 33.11
E TRADE Financial Corporation (ETFC) 0.03 133180 38.03
Hasbro (HAS) 0.03 54549 111.51
ANSYS (ANSS) 0.03 -75% 41453 121.68
Genworth Financial (GNW) 0.03 1.38M 3.77
DST Systems (DST) 0.03 +95% 79624 61.70
SLM Corporation (SLM) 0.03 555679 11.50
Cabot Oil & Gas Corporation (COG) 0.03 225713 25.08
Expeditors International of Washington (EXPD) 0.03 87353 56.48
Lennar Corporation (LEN) 0.03 98516 53.32
FirstEnergy (FE) 0.03 215149 29.16
Blackbaud (BLKB) 0.03 NEW 62521 85.75
Brown & Brown (BRO) 0.03 148280 43.07
CarMax (KMX) 0.03 89800 63.06
Carter's (CRI) 0.03 62382 88.95
Citrix Systems (CTXS) 0.03 -3% 73285 79.58
Coach (COH) 0.03 136306 47.34
Cracker Barrel Old Country Store (CBRL) 0.03 30995 167.25
Hologic (HOLX) 0.03 135765 45.38
LKQ Corporation (LKQX) 0.03 149473 32.95
Noble Energy (NBL) 0.03 +4% 220701 28.30
Rollins (ROL) 0.03 123661 40.71
Ryder System (R) 0.03 +167% 69047 71.98
W.W. Grainger (GWW) 0.03 26054 180.55
Harris Corporation (HRS) 0.03 -42% 59109 109.09
Tiffany & Co. (TIF) 0.03 51975 93.87
Comerica Incorporated (CMA) 0.03 85788 73.24
Darden Restaurants (DRI) 0.03 60287 90.43
Cincinnati Financial Corporation (CINF) 0.03 72664 72.46
Everest Re Group Ltd. 0.03 -74% 19913 254.61
Healthcare Realty Trust Incorporated (HR) 0.03 150110 34.15
Masco Corporation (MAS) 0.03 155125 38.21
National-Oilwell Var (NOV) 0.03 184265 32.94
Interpublic Group of Companies (IPG) 0.03 191570 24.60
PAREXEL International Corporation (PRXL) 0.03 65440 86.90
Synopsys (SNPS) 0.03 72879 72.93
Crane (CR) 0.03 65207 79.38
Campbell Soup Company (CPB) 0.03 92976 52.15
CenturyLink (CTL) 0.03 266094 23.88
Newfield Exploration (NFX) 0.03 205985 28.46
Casey's General Stores (CASY) 0.03 -50% 50510 107.11
Progress Software Corporation (PRGS) 0.03 162273 30.89
Olin Corporation (OLN) 0.03 213871 30.28
Avnet (AVT) 0.03 -3% 161136 38.88
Gartner (IT) 0.03 -58% 43846 123.50
Hess (HES) 0.03 131023 43.87
CA (CA) 0.03 151935 34.47
Murphy Oil Corporation (MUR) 0.03 225344 25.63
Cintas Corporation (CTAS) 0.03 41875 126.04
SL Green Realty (SLG) 0.03 49375 105.80
Prestige Brands Holdings (PBH) 0.03 98966 52.81
Hospitality Properties Trust (HPT) 0.03 211767 29.15
D.R. Horton (DHI) 0.03 165712 34.57
Eagle Materials (EXP) 0.03 62573 92.42
Live Nation Entertainment (LYV) 0.03 172188 34.85
Cousins Properties (CUZ) 0.03 540025 8.79
Dover Corporation (DOV) 0.03 75479 80.22
NewMarket Corporation (NEU) 0.03 11919 460.44
Old Republic International Corporation (ORI) 0.03 316018 19.53
C.H. Robinson Worldwide (CHRW) 0.03 68311 68.69
Verisk Analytics (VRSK) 0.03 74556 84.37
Umpqua Holdings Corporation (UMPQ) 0.03 284135 18.36
Wynn Resorts (WYNN) 0.03 38712 134.12
Fair Isaac Corporation (FICO) 0.03 39918 139.41
MAXIMUS (MMS) 0.03 83565 62.63
Texas Capital Bancshares (TCBI) 0.03 63896 77.41
Wyndham Worldwide Corporation (WYN) 0.03 50596 100.40
Webster Financial Corporation (WBS) 0.03 118867 52.22
Owens-Illinois (OI) 0.03 209744 23.92
Seagate Technology Com Stk 0.03 144003 38.75
Alaska Air (ALK) 0.03 -44% 59930 89.75
Black Hills Corporation (BKH) 0.03 68920 67.47
Littelfuse (LFUS) 0.03 29255 165.00
Prosperity Bancshares (PRSP) 0.03 89582 64.24
REGAL-BELOIT CORPORATION (RBC) 0.03 57766 81.55
Bio-Rad Laboratories (BIO) 0.03 26835 226.31
CenterPoint Energy (CNP) 0.03 208955 27.38
Kirby Corporation (KEX) 0.03 69622 66.85
Medical Properties Trust (MPW) 0.03 +13% 469246 12.87
Oceaneering International (OII) 0.03 270910 22.84
Raymond James Financial (RJF) 0.03 62148 80.23
SCANA Corporation (SCG) 0.03 69293 67.01
Skechers USA (SKX) 0.03 172475 29.50
Teledyne Technologies Incorporated (TDY) 0.03 45491 127.65
Terex Corporation (TEX) 0.03 -7% 125821 37.50
United Bankshares (UBSI) 0.03 NEW 135164 39.20
Wintrust Financial Corporation (WTFC) 0.03 +7% 71753 76.44
Akorn (AKRX) 0.03 163500 33.54
Genesee & Wyoming (GWR) 0.03 79314 68.39
Monolithic Power Systems (MPWR) 0.03 48941 96.40
United States Steel Corporation (X) 0.03 225164 22.14
Associated Banc- (ASBC) 0.03 196365 25.20
Church & Dwight (CHD) 0.03 120852 51.88
Extra Space Storage (EXR) 0.03 61049 78.00
Hancock Holding Company (HBHC) 0.03 108958 49.00
Kansas City Southern (KSU) 0.03 51434 104.66
McCormick & Company, Incorporated (MKC) 0.03 54898 97.51
Pinnacle Financial Partners (PNFP) 0.03 NEW 93466 62.80
Scotts Miracle-Gro Company (SMG) 0.03 56830 89.46
TransDigm Group Incorporated (TDG) 0.03 23710 268.87
WGL Holdings (WGL) 0.03 66030 83.43
Senior Housing Properties Trust (SNH) 0.03 306232 20.44
Superior Energy Services (SPN) 0.03 +19% 496725 10.43
National Instruments (NATI) 0.03 136996 40.22
CoreLogic (CLGX) 0.03 109117 43.38
EQT Corporation (EQT) 0.03 84033 58.58
First American Financial (FAF) 0.03 142168 44.69
Rayonier (RYN) 0.03 +4% 166080 28.77
Nabors Industries Ltd shs 0.03 717224 8.14
UDR (UDR) 0.03 129647 38.97
First Republic Bank/san F 0.03 50761 100.10
Vectren Corporation (VVC) 0.03 106941 58.44
Bankunited Inc Com 0.03 +17% 146989 33.71
Hollyfrontier Corp 0.03 228636 27.47
Xylem 0.03 87134 55.43
Imperva 0.03 115701 47.85
Wpx Energy 0.03 512573 9.66
Zynga 0.03 1.70M 3.64
Telephone And Data Systems 0.03 176046 27.75
Wright Express 0.03 49763 104.27
L Brands 0.03 116825 53.89
Tableau Software Inc Cl A 0.03 NEW 80000 61.28
Sprouts Fmrs Mkt 0.03 +67% 278014 22.67
Perrigo Company 0.03 69515 75.52
One Gas 0.03 67612 69.81
Pentair cs 0.03 81293 66.54
Geo Group Inc/the reit 0.03 +58% 160412 29.57
Sabre 0.03 NEW 265292 21.77
Dct Industrial Trust Inc reit usd.01 0.03 118505 53.44
Inc Resh Hldgs Inc cl a 0.03 NEW 101948 58.50
Edgewell Pers Care 0.03 74024 76.02
Nielsen Hldgs Plc Shs Eur stock 0.03 162844 38.66
Hilton Worldwide Holdings 0.03 NEW 99347 61.85
Technipfmc 0.03 226228 27.20
Xerox 0.03 NEW 221180 28.73
Compass Minerals International (CMP) 0.02 43604 65.29
Leucadia National (LUK) 0.02 157014 26.16
MB Financial (MBFI) 0.02 91862 44.04
Western Union Company (WU) 0.02 228492 19.05
People's United Financial (PBCT) 0.02 +2% 166957 17.66
NASDAQ OMX (NDAQ) 0.02 55260 71.50
Tractor Supply Company (TSCO) 0.02 62335 54.21
Clean Harbors (CLH) 0.02 67114 55.83
Pulte (PHM) 0.02 137675 24.53
Federated Investors (FII) 0.02 119600 28.25
Hawaiian Electric Industries (HE) 0.02 140196 32.38
J.B. Hunt Transport Services (JBHT) 0.02 41595 91.38
Kohl's Corporation (KSS) 0.02 -3% 82658 38.67
Leggett & Platt (LEG) 0.02 64151 52.53
Mattel (MAT) 0.02 166090 21.53
Pitney Bowes (PBI) 0.02 240429 15.10
Sealed Air (SEE) 0.02 94940 44.77
Snap-on Incorporated (SNA) 0.02 28097 157.99
Avery Dennison Corporation (AVY) 0.02 42938 88.36
KBR (KBR) 0.02 284287 15.22
Nu Skin Enterprises (NUS) 0.02 64033 62.84
Sensient Technologies Corporation (SXT) 0.02 57056 80.53
Harley-Davidson (HOG) 0.02 84868 54.03
Jack in the Box (JACK) 0.02 -7% 37922 98.49
Akamai Technologies (AKAM) 0.02 83819 49.81
Apartment Investment and Management (AIV) 0.02 76133 42.96
Cabot Corporation (CBT) 0.02 80540 53.43
Hanesbrands (HBI) 0.02 -3% 176561 23.16
ACI Worldwide (ACIW) 0.02 152174 22.37
Helen Of Troy Ltd. 0.02 34877 94.10
Foot Locker (FL) 0.02 63627 49.29
BancorpSouth (BXS) 0.02 -2% 107158 30.50
Office Depot (ODP) 0.02 666031 5.64
Cabela's Incorporated (CAB) 0.02 66629 59.42
Helmerich & Payne (HP) 0.02 52638 54.33
PerkinElmer (PKI) 0.02 53352 68.13
NiSource (NI) 0.02 156824 25.36
Convergys Corporation (CVG) 0.02 121345 23.78
Lancaster Colony (LANC) 0.02 25118 122.62
Sotheby's (BID) 0.02 59074 53.68
Domtar Corp C om 0.02 80688 38.42
John Wiley & Sons (JW.A) 0.02 57736 52.76
Torchmark Corporation (TMK) 0.02 52749 76.49
Stericycle (SRCL) 0.02 41344 76.31
Jacobs Engineering (JEC) 0.02 58387 54.40
First Industrial Realty Trust (FR) 0.02 151183 28.62
Valley National Ban (VLY) 0.02 340130 11.81
Tupperware Brands Corporation (TUP) 0.02 65393 70.24
Advance Auto Parts (AAP) 0.02 35804 116.58
Big Lots (BIG) 0.02 57737 48.31
GATX Corporation (GMT) 0.02 50408 64.28
ViaSat (VSAT) 0.02 68301 66.21
Primerica (PRI) 0.02 58659 75.74
TCF Financial Corporation (TCB) 0.02 220743 15.94
Southwestern Energy Company (SWN) 0.02 +170% 652148 6.08
Kennametal (KMT) 0.02 103847 37.42
Meredith Corporation (MDP) 0.02 47284 59.45
New York Times Company (NYT) 0.02 157484 17.70
Southwest Gas Corporation (SWX) 0.02 61312 73.05
Avis Budget (CAR) 0.02 -2% 108591 27.27
CONSOL Energy (CNX) 0.02 228359 14.94
Louisiana-Pacific Corporation (LPX) 0.02 186603 24.11
Silgan Holdings (SLGN) 0.02 +100% 96679 31.78
Allscripts Healthcare Solutions (MDRX) 0.02 339736 12.76
CF Industries Holdings (CF) 0.02 113033 27.96
Dycom Industries (DY) 0.02 40065 89.53
Zions Bancorporation (ZION) 0.02 98246 43.91
Evercore Partners (EVR) 0.02 57880 70.51
Minerals Technologies (MTX) 0.02 45231 73.20
PolyOne Corporation (POL) 0.02 105397 38.74
Cheesecake Factory Incorporated (CAKE) 0.02 57506 50.31
Fulton Financial (FULT) 0.02 225365 19.00
GameStop (GME) 0.02 130545 21.61
Gulfport Energy Corporation (GPOR) 0.02 -46% 205062 14.75
LaSalle Hotel Properties (LHO) 0.02 145957 29.80
Alliant Energy Corporation (LNT) 0.02 110462 40.17
New Jersey Resources Corporation (NJR) 0.02 111434 39.70
Tempur-Pedic International (TPX) 0.02 60450 53.38
Belden (BDC) 0.02 54496 75.44
BorgWarner (BWA) 0.02 96722 42.36
Cathay General Ban (CATY) 0.02 96743 37.95
Cree (CREE) 0.02 125419 24.65
Deckers Outdoor Corporation (DECK) 0.02 41240 68.26
Flowserve Corporation (FLS) 0.02 63332 46.44
Molina Healthcare (MOH) 0.02 55116 69.18
Stifel Financial (SF) 0.02 88242 45.98
Trustmark Corporation (TRMK) 0.02 87314 32.16
Texas Roadhouse (TXRH) 0.02 83203 50.95
Washington Federal (WFSL) 0.02 115302 33.20
Worthington Industries (WOR) 0.02 56645 50.23
Chemical Financial Corporation (CHFC) 0.02 91687 48.41
Esterline Technologies Corporation (ESL) 0.02 38383 94.81
F5 Networks (FFIV) 0.02 31373 127.05
Home BancShares (HOMB) 0.02 NEW 162712 24.90
NorthWestern Corporation (NWE) 0.02 62453 61.02
Corporate Office Properties Trust (OFC) 0.02 128185 35.03
Tanger Factory Outlet Centers (SKT) 0.02 124347 25.98
SYNNEX Corporation (SNX) 0.02 37563 119.96
Tech Data Corporation (TECD) 0.02 44724 101.00
UMB Financial Corporation (UMBF) 0.02 56554 74.87
Flowers Foods (FLO) 0.02 237364 17.31
PNM Resources (PNM) 0.02 102686 38.25
Federal Realty Inv. Trust (FRT) 0.02 35026 126.39
Dana Holding Corporation (DAN) 0.02 186358 22.33
Scripps Networks Interactive (SNI) 0.02 46501 68.30
Macerich Company (MAC) 0.02 57744 58.07
Kimco Realty Corporation (KIM) 0.02 206382 18.35
Pinnacle West Capital Corporation (PNW) 0.02 54090 85.15
Regency Centers Corporation (REG) 0.02 70918 62.64
Weingarten Realty Investors (WRI) 0.02 152274 30.10
Garmin Ltd. 0.02 55626 51.04
Lance Inc 0.02 110871 34.62
Mosaic Co New 0.02 170192 22.83
Stag Industrial Inc Com 0.02 104889 27.60
Wendy's/arby's Group 0.02 246816 15.51
Pvh Corporation 0.02 37822 114.51
Globus Med Inc cl a 0.02 93081 33.15
Berry Plastics 0.02 63351 57.02
Pbf Energy Inc cl a 0.02 NEW 141406 22.26
Coty Inc Cl A 0.02 228370 18.76
Science App Int'l 0.02 56344 69.41
Allegion Plc equity 0.02 46192 81.12
Graham Hldgs 0.02 5997 599.63
Msa Safety Inc equity 0.02 40597 81.16
Kate Spade & Co 0.02 165387 18.49
Endo International 0.02 -31% 255989 11.17
Klx Inc Com $0.01 0.02 66680 50.00
Education Rlty Tr New ret 0.02 94343 38.75
Qorvo 0.02 61623 63.32
Tegna Inc Com stock 0.02 +166% 276803 14.41
Care Cap Properties 0.02 108353 26.70
Calatlantic 0.02 +7% 99816 35.35
Livanova Plc Ord 0.02 55899 61.22
Forest City Realty Trust Inc Class A 0.02 186537 24.17
Pure Storage Inc - Class A 0.02 NEW 350000 12.81
Versum Matls Inc Com stock 0.02 140099 32.50
Alcoa 0.02 98325 32.65
Corecivic 0.02 152315 27.58
Envision Healthcare 0.02 56952 62.67
Adtalem Global Ed 0.02 NEW 73469 37.95
NRG Energy (NRG) 0.01 153257 17.22
FTI Consulting (FCN) 0.01 53272 34.95
AutoNation (AN) 0.01 31914 42.14
Range Resources (RRC) 0.01 91236 23.17
BioMarin Pharmaceutical (BMRN) 0.01 22846 90.83
HSN (HSNI) 0.01 41186 31.90
KB Home (KBH) 0.01 107123 23.97
Acxiom Corporation (ACXM) 0.01 101209 25.98
Avon Products (AVP) 0.01 567032 3.80
Bed Bath & Beyond (BBBY) 0.01 -3% 70377 30.39
Diebold Incorporated (DBD) 0.01 97302 28.00
Greif (GEF) 0.01 33280 55.77
Mercury General Corporation (MCY) 0.01 47062 53.99
Granite Construction (GVA) 0.01 51331 48.24
Nordstrom (JWN) 0.01 -2% 53943 47.83
Plantronics (PLT) 0.01 43106 52.31
Herman Miller (MLHR) 0.01 77073 30.40
Patterson Companies (PDCO) 0.01 39562 46.94
Dillard's (DDS) 0.01 -20% 26031 57.70
International Speedway Corporation (ISCA) 0.01 32546 37.55
Discovery Communications (DISCK) 0.01 102222 25.21
Discovery Communications (DISCA) 0.01 74557 25.83
Papa John's Int'l (PZZA) 0.01 34126 71.76
Frontier Communications (FTR) 0.01 1.51M 1.16
Chesapeake Energy Corporation (CHK) 0.01 369833 4.97
Brinker International (EAT) 0.01 63081 38.09
Under Armour (UA) 0.01 89539 21.76
International Bancshares Corporation (IBOC) 0.01 74935 35.04
Medicines Company (MDCO) 0.01 46221 38.01
Synaptics, Incorporated (SYNA) 0.01 -3% 44223 51.72
Chico's FAS (CHS) 0.01 166932 9.42
Cooper Tire & Rubber Company (CTB) 0.01 68238 36.09
Delek US Holdings (DK) 0.01 -24% 95882 26.44
Dril-Quip (DRQ) 0.01 48774 48.80
HNI Corporation (HNI) 0.01 56842 39.86
Oil States International (OIS) 0.01 66573 27.14
Synchronoss Technologies (SNCR) 0.01 95247 16.45
Werner Enterprises (WERN) 0.01 57723 29.35
Neustar (NSR) 0.01 71903 33.35
Urban Outfitters (URBN) 0.01 113936 18.54
Buffalo Wild Wings (BWLD) 0.01 -7% 20807 126.69
Owens & Minor (OMI) 0.01 78900 32.19
United Natural Foods (UNFI) 0.01 65222 36.71
Allegheny Technologies Incorporated (ATI) 0.01 140288 17.01
Potlatch Corporation (PCH) 0.01 52352 45.69
Carpenter Technology Corporation (CRS) 0.01 60257 37.42
SM Energy (SM) 0.01 126218 16.53
Signet Jewelers Limited 0.01 33161 63.24
Ralph Lauren Corp 0.01 26722 73.80
Ddr Corp stock 0.01 228193 9.07
Kemper Corp Del 0.01 62818 38.60
Tripadvisor 0.01 -67% 53544 38.19
Michael Kors Holdings Ltd shs 0.01 -3% 75560 36.25
Matador Resources 0.01 NEW 120117 21.37
Rowan Companies 0.01 162562 10.24
Pdc Energy 0.01 +41% 44300 43.12
Ensco Plc Shs Class A 0.01 391385 5.16
Alexander & Baldwin 0.01 59558 41.39
Tenet Healthcare Corporation stock 0.01 103679 19.34
Tri Pointe Homes 0.01 -4% 205050 13.19
News 0.01 185302 13.70
Dean Foods Company 0.01 117162 17.00
Knowles 0.01 115023 16.92
Now 0.01 138801 16.08
Navient Corporation equity 0.01 138158 16.65
Michaels Cos Inc/the 0.01 136369 18.52
Halyard Health 0.01 60165 39.28
Csra 0.01 70445 31.76
Under Armour Inc Cl C 0.01 89381 20.16
* Washington Prime Group New Com stock 0.01 238932 8.37
Quality Care Properties 0.01 120662 18.31
Conduent Incorporate 0.01 94140 15.94
Diamond Offshore Drilling (DO) 0.00 83144 10.82
Tootsie Roll Industries (TR) 0.00 22877 34.84
Cibc Cad Com 0.00 NEW 3 0.00
Vanguard Total Stock Market ETF (VTI) 0.00 +38% 542 123.62
News Corp Class B cos 0.00 58073 14.15
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