State Treasurer State Of Michigan

Latest statistics and disclosures from State Treasurer State Of Michigan's latest quarterly 13F-HR filing:

Companies in the State Treasurer State Of Michigan portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.78 1.67M -13% 282.48
Agnc Invt Corp Com reit 3.51 24.28M 18.00
Apple (AAPL) 2.85 1.87M -7% 189.95
Microsoft Corporation (MSFT) 2.48 2.62M +5% 117.94
Annaly Capital Management (NLY) 2.25 28.11M 9.99
Amazon (AMZN) 2.04 142702 1780.75
Everest Re Group Ltd. 1.41 811700 215.96
Berkshire Hathaway (BRK.B) 1.39 861599 -8% 200.89
New Residential Investment 1.38 10.15M +41% 16.91
JPMorgan Chase & Co. (JPM) 1.34 1.65M 101.23
Two Hbrs Invt Corp Com New reit 1.29 11.88M 13.53
Home Depot (HD) 1.17 762128 -14% 191.89
Visa (V) 1.16 927144 156.19
Alphabet Inc Class A cs 1.14 121038 1176.89
Facebook Inc cl a 1.07 796174 -3% 166.69
Verizon Communications (VZ) 1.02 2.15M +14% 59.13
Intel Corporation (INTC) 0.98 2.27M 53.70
Johnson & Johnson (JNJ) 0.96 853664 139.79
Wells Fargo & Company (WFC) 0.86 2.21M 48.32
Apollo Commercial Real Est. Finance (ARI) 0.86 5.92M 18.20
Alphabet Inc Class C cs 0.83 88617 1173.31
Walt Disney Company (DIS) 0.82 919391 +9% 111.03
Cisco Systems (CSCO) 0.82 1.89M 53.99
Exxon Mobil Corporation (XOM) 0.79 1.22M 80.80
Ally Financial 0.79 3.59M -4% 27.49
Procter & Gamble Company (PG) 0.75 895803 104.05
Thermo Fisher Scientific (TMO) 0.74 337131 +6% 273.72
MasterCard Incorporated (MA) 0.73 384628 235.45
International Business Machines (IBM) 0.72 631587 141.10
Philip Morris International (PM) 0.72 1.01M 88.39
Comcast Corporation (CMCSA) 0.68 2.13M 39.98
UnitedHealth (UNH) 0.68 344513 +25% 247.26
Stryker Corporation (SYK) 0.67 421596 +61% 197.52
Honeywell International (HON) 0.66 516700 +14% 158.92
Accenture 0.65 462886 176.02
iShares S&P; MidCap 400 Index (IJH) 0.64 422891 189.40
Altria (MO) 0.60 1.30M 57.43
Bank of America Corporation (BAC) 0.57 2.59M 27.59
Pfizer (PFE) 0.57 1.68M -3% 42.47
Oracle Corporation (ORCL) 0.57 1.32M +81% 53.71
Financial Select Sector SPDR (XLF) 0.55 2.66M 25.71
Chevron Corporation (CVX) 0.54 547568 123.18
AT&T; (T) 0.54 2.16M 31.36
Lockheed Martin Corporation (LMT) 0.53 221818 300.16
Amgen (AMGN) 0.52 343694 189.98
Merck & Co (MRK) 0.52 782949 83.17
Fortress Trans Infrst Invs L 0.52 3.78M 17.11
U.S. Ban (USB) 0.51 1.33M 48.19
Abbvie 0.51 787803 80.59
Adobe Systems Incorporated (ADBE) 0.49 228833 266.49
Zoetis Inc Cl A 0.47 577992 100.67
Boeing Company (BA) 0.46 151450 381.42
Raytheon Company (RTN) 0.46 315336 182.08
Automatic Data Processing (ADP) 0.44 343581 159.74
Gilead Sciences (GILD) 0.43 821389 -53% 65.01
Coca-Cola Company (KO) 0.42 1.11M 46.86
Dxc Technology 0.42 821025 +7% 64.31
Johnson Controls International Plc equity 0.41 1.37M 36.94
Pepsi (PEP) 0.40 404829 122.55
Cbre Group Inc Cl A 0.39 981032 49.45
CVS Caremark Corporation (CVS) 0.37 863767 +133% 53.93
Delta Air Lines (DAL) 0.37 882432 51.65
Netflix (NFLX) 0.36 125834 356.56
Industries N shs - a - 0.36 534304 84.08
Global Payments (GPN) 0.35 323464 +22% 136.52
Third Point Reinsurance 0.35 4.20M NEW 10.38
McDonald's Corporation (MCD) 0.34 220557 189.90
Citigroup Inc 0.34 677656 -3% 62.22
Intuitive Surgical (ISRG) 0.33 71968 +120% 570.59
Illinois Tool Works (ITW) 0.33 284397 143.53
AutoZone (AZO) 0.33 40264 1024.12
Robert Half International (RHI) 0.33 625060 65.16
Wal-Mart Stores (WMT) 0.32 410234 97.53
Abbott Laboratories (ABT) 0.32 506143 79.94
Red Hat (RHT) 0.30 202896 +301% 182.70
Cintas Corporation (CTAS) 0.30 184367 +13% 202.11
Quest Diagnostics Incorporated (DGX) 0.30 415163 89.92
Emerson Electric (EMR) 0.29 527123 +194% 68.47
Fidelity National Information Services (FIS) 0.28 303556 +169% 113.10
3M Company (MMM) 0.28 165976 207.78
Union Pacific Corporation (UNP) 0.28 208312 167.20
Berkshire Hathaway (BRK.A) 0.28 116 301215.52
salesforce (CRM) 0.28 220456 158.37
Medtronic 0.28 386538 91.08
Paypal Holdings 0.28 338134 103.84
Dowdupont Inc 0.28 649734 53.31
Booking Holdings 0.28 19725 1744.89
Broadcom Ltd 0.28 114178 -3% 300.71
Granite Pt Mtg Tr 0.27 1.79M -6% 18.57
Eli Lilly & Co. (LLY) 0.26 248938 -7% 129.76
CBS Corporation (CBS) 0.26 676227 47.53
Fiserv (FISV) 0.26 362306 -25% 88.28
Euronet Worldwide (EEFT) 0.26 225830 +110% 142.59
Alexion Pharmaceuticals (ALXN) 0.26 240378 135.18
Costco Wholesale Corporation (COST) 0.25 126936 242.14
NVIDIA Corporation (NVDA) 0.25 174592 179.56
Best Buy (BBY) 0.25 437804 71.06
NIKE (NKE) 0.25 362792 84.21
Total System Services (TSS) 0.24 311653 +7% 95.01
United Technologies Corporation (UTX) 0.24 233568 128.89
Illumina (ILMN) 0.24 94360 310.69
Texas Instruments Incorporated (TXN) 0.23 270418 106.07
Biogen Idec (BIIB) 0.23 120077 236.38
Walgreen Boots Alliance 0.23 457561 63.27
General Electric Company (GE) 0.22 2.74M +5% 9.99
FleetCor Technologies (FLT) 0.22 110800 +221% 246.59
Ss&c Technologies Holding 0.22 436300 NEW 63.69
Linde Plc 0.22 158845 175.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 141668 +6% 183.95
Nextera Energy Inc C om 0.21 137773 193.32
Starbucks Corporation (SBUX) 0.21 358360 74.34
Ellington Financial Inc ellington financ 0.21 1.46M NEW 17.90
United Parcel Service (UPS) 0.20 223286 111.74
Lowe's Companies (LOW) 0.20 230875 109.47
American Tower Reit 0.20 127126 197.06
Moody's Corporation (MCO) 0.19 130015 -2% 181.09
Danaher Corporation (DHR) 0.19 181067 +2% 132.02
Dollar General (DG) 0.19 194942 +6% 119.30
Caterpillar (CAT) 0.18 165866 135.49
Bristol Myers Squibb (BMY) 0.18 470517 47.71
ConocoPhillips (COP) 0.18 326955 66.74
First Solar (FSLR) 0.18 419073 52.84
Iqvia Holdings Inc 0.18 154600 +240% 143.85
American Express Company (AXP) 0.17 199259 109.30
Duke Energy 0.17 238884 +2% 90.00
Mondelez Int 0.17 416156 49.92
Stratasys 0.17 874603 -28% 23.82
Anthem 0.17 74044 286.98
Altus Midstream Co altus midstream co -a 0.17 3.50M 5.90
Becton, Dickinson and (BDX) 0.16 77553 249.73
QUALCOMM (QCOM) 0.16 348771 57.03
Intuit (INTU) 0.16 74684 261.41
Goldman Sachs (GS) 0.15 98650 191.99
TJX Companies (TJX) 0.15 356580 53.21
Celgene Corporation (CELG) 0.15 202452 94.34
Alibaba Group Holding Ltd Spon 0.15 99256 182.45
Crown Castle Intl 0.15 144474 128.00
Chubb 0.15 132077 140.08
Safehold Inc 0.15 880000 NEW 21.81
Broadridge Financial Solutions (BR) 0.14 163800 103.69
CME (CME) 0.14 103077 164.58
Dominion Resources (D) 0.14 230354 +22% 76.66
Avery Dennison Corporation (AVY) 0.14 154226 113.00
Colgate-Palmolive Company (CL) 0.14 248284 68.54
Schlumberger (SLB) 0.14 399372 43.57
Advanced Micro Devices (AMD) 0.14 678900 -58% 25.52
Charter Communications Inc New Cl A cl a 0.14 50000 346.92
Delphi Automotive Inc international stock 0.14 214922 79.49
Cigna Corp New 0.14 109570 160.82
PNC Financial Services (PNC) 0.13 130676 122.66
CSX Corporation (CSX) 0.13 223331 -2% 74.82
Morgan Stanley (MS) 0.13 374255 42.20
PerkinElmer (PKI) 0.13 167929 96.36
EOG Resources (EOG) 0.13 167128 95.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 46284 +187% 348.74
Simon Property (SPG) 0.13 88998 182.21
BlackRock (BLK) 0.12 35080 427.37
Charles Schwab Corporation (SCHW) 0.12 341837 42.76
Norfolk Southern (NSC) 0.12 77049 186.89
Boston Scientific Corporation (BSX) 0.12 399396 38.38
Deere & Company (DE) 0.12 91754 159.84
Southern Company (SO) 0.12 298130 51.68
stock 0.12 120000 +15% 124.60
Square Inc cl a 0.12 200000 -29% 74.92
Northrop Grumman Corporation (NOC) 0.11 48917 269.60
Zebra Technologies (ZBRA) 0.11 67200 209.52
Marsh & McLennan Companies (MMC) 0.11 145601 93.90
Occidental Petroleum Corporation (OXY) 0.11 215956 66.20
Exelon Corporation (EXC) 0.11 279497 -86% 50.13
General Dynamics Corporation (GD) 0.11 78127 -2% 169.28
Micron Technology (MU) 0.11 323044 41.33
General Motors Company (GM) 0.11 377720 37.10
Allergan 0.11 90056 146.41
Cognizant Technology Solutions (CTSH) 0.10 165754 72.45
Progressive Corporation (PGR) 0.10 168281 72.09
Bank of New York Mellon Corporation (BK) 0.10 253148 -2% 50.43
Ecolab (ECL) 0.10 73029 176.55
FedEx Corporation (FDX) 0.10 69212 181.41
Kimberly-Clark Corporation (KMB) 0.10 99246 123.90
Paychex (PAYX) 0.10 149111 +62% 80.20
Air Products & Chemicals (APD) 0.10 63302 190.96
Target Corporation (TGT) 0.10 150410 80.26
American Electric Power Company (AEP) 0.10 142181 83.75
Prologis Inc. 0.10 181611 71.95
Intercontinentalexchange 0.10 163800 76.14
Great Ajax Corp reit 0.10 900000 13.74
Snap Inc cl a 0.10 1.08M 11.02
Waste Management (WM) 0.09 112378 103.91
Baxter International (BAX) 0.09 137322 -3% 81.31
Edwards Lifesciences (EW) 0.09 59856 191.33
AFLAC Incorporated (AFL) 0.09 216190 50.00
Analog Devices (ADI) 0.09 106095 105.27
Capital One Financial (COF) 0.09 134848 81.69
Prudential Financial (PRU) 0.09 117832 91.88
Applied Materials (AMAT) 0.09 273609 -2% 39.66
MetLife (MET) 0.09 275885 -2% 42.57
American International (AIG) 0.09 250552 43.06
Kinder Morgan Inc. 0.09 561056 +3% 20.01
Marathon Petroleum Corp 0.09 194116 59.85
Aon 0.09 69147 170.69
Phillips 66 0.09 120935 95.17
Equinix 0.09 24038 +4% 453.16
Worldpay Ord 0.09 94500 -70% 113.50
Autodesk (ADSK) 0.08 63120 155.81
Public Storage (PSA) 0.08 43277 217.78
Sherwin-Williams Company (SHW) 0.08 23491 430.72
Travelers Companies (TRV) 0.08 75883 137.16
Ross Stores (ROST) 0.08 106788 -75% 93.10
Valero Energy Corporation (VLO) 0.08 120376 84.83
BB&T; Corporation (BBT) 0.08 220061 46.53
Ford Motor Company (F) 0.08 1.13M 8.78
Williams Companies (WMB) 0.08 348986 28.72
Marriott International (MAR) 0.08 81252 125.09
Sempra Energy (SRE) 0.08 78938 125.86
Roper Industries (ROP) 0.08 29902 341.98
Industrial SPDR (XLI) 0.08 132000 75.03
Activision Blizzard (ATVI) 0.08 220144 45.53
Estee Lauder Companies (EL) 0.08 62918 165.55
Humana (HUM) 0.08 39026 266.00
ABIOMED (ABMD) 0.08 33000 285.58
HCA HOLDINGS Inc 0.08 76920 130.38
Workday Inc cl a 0.08 52800 192.84
Cdk Global Inc equities 0.08 168500 +267% 58.82
Regeneron Pharmaceuticals (REGN) 0.07 22544 410.62
SYSCO Corporation (SYY) 0.07 136179 66.76
V.F. Corporation (VFC) 0.07 93528 86.92
Electronic Arts (ERTS) 0.07 86306 101.63
Xilinx (XLNX) 0.07 72971 126.79
Yum! Brands (YUM) 0.07 88254 99.81
Allstate Corporation (ALL) 0.07 95637 -3% 94.18
eBay (EBAY) 0.07 247842 -4% 37.14
General Mills (GIS) 0.07 171938 51.75
Public Service Enterprise (PEG) 0.07 145622 59.41
Xcel Energy (XEL) 0.07 148234 56.21
Constellation Brands (STZ) 0.07 47975 175.32
Amphenol Corporation (APH) 0.07 85952 94.44
ONEOK (OKE) 0.07 118626 69.84
O'reilly Automotive Inc 0.07 22547 388.30
Palo Alto Networks 0.07 34000 242.88
Welltower Inc Com reit 0.07 111309 +3% 77.60
Hp 0.07 441925 -2% 19.43
Corning Incorporated (GLW) 0.06 226769 33.10
State Street Corporation (STT) 0.06 109157 65.81
Suntrust Banks Inc $1.00 Par Cmn 0.06 127692 59.25
Archer Daniels Midland Company (ADM) 0.06 161400 43.13
Consolidated Edison (ED) 0.06 92528 +3% 84.81
Digital Realty Trust (DLR) 0.06 59860 118.99
PPG Industries (PPG) 0.06 67968 112.88
Equity Residential (EQR) 0.06 106603 75.32
Halliburton Company (HAL) 0.06 251479 29.30
Agilent Technologies Inc C ommon 0.06 91569 80.38
Dollar Tree (DLTR) 0.06 68610 105.04
AvalonBay Communities (AVB) 0.06 39923 200.74
Pioneer Natural Resources (PXD) 0.06 48502 152.28
Zimmer Holdings (ZMH) 0.06 58943 127.70
Lam Research Corporation (LRCX) 0.06 43960 179.00
Ingersoll-rand Co Ltd-cl A 0.06 69740 107.94
Southwest Airlines (LUV) 0.06 143384 51.91
Te Connectivity Ltd for 0.06 97676 80.75
Ellington Residential Mortga reit 0.06 580000 11.90
Twitter 0.06 209900 32.88
Wec Energy Group Inc Com stock 0.06 90877 79.08
Fortive 0.06 84819 83.88
Hilton Worldwide Holdings 0.06 84400 83.10
Discover Financial Services (DFS) 0.05 94643 71.16
Northern Trust Corporation (NTRS) 0.05 62954 90.42
M&T; Bank Corporation (MTB) 0.05 39970 157.02
FirstEnergy (FE) 0.05 145153 +4% 41.61
Carnival Corporation (CCL) 0.05 115360 50.72
Cummins (CMI) 0.05 41764 157.86
Microchip Technology (MCHP) 0.05 68272 -59% 82.96
Royal Caribbean Cruises Ltd. 0.05 49472 -78% 114.61
Stanley Black & Decker (SWK) 0.05 43648 136.18
T. Rowe Price (TROW) 0.05 68061 100.12
Tyson Foods (TSN) 0.05 85136 69.43
Kroger (KR) 0.05 229876 24.60
McKesson Corporation (MCK) 0.05 55233 -82% 117.07
Anadarko Petroleum Corporation (APC) 0.05 143927 45.48
Parker-Hannifin Corporation (PH) 0.05 37295 171.63
Weyerhaeuser Company (WY) 0.05 215161 26.34
Clorox Company (CLX) 0.05 36970 160.45
PPL Corporation (PPL) 0.05 207766 31.74
PACCAR (PCAR) 0.05 99918 68.14
Verisk Analytics (VRSK) 0.05 47116 132.99
Ventas (VTR) 0.05 102610 63.81
Edison International (EIX) 0.05 93884 61.92
Align Technology (ALGN) 0.05 21000 284.33
Concho Resources (CXO) 0.05 57832 110.96
DTE Energy Company (DTE) 0.05 52423 124.74
Centene Corporation (CNC) 0.05 119048 +102% 53.10
KLA-Tencor Corporation (KLAC) 0.05 47577 +8% 119.41
Realty Income (O) 0.05 87524 +3% 73.56
Rockwell Automation (ROK) 0.05 34490 175.47
TransDigm Group Incorporated (TDG) 0.05 14004 454.01
Boston Properties (BXP) 0.05 44528 133.87
Motorola Solutions (MSI) 0.05 47223 140.42
Epam Systems 0.05 34400 NEW 169.13
Synchrony Financial 0.05 188210 31.90
Eversource Energy 0.05 91364 70.95
Monster Beverage Corp Com stock 0.05 112692 54.58
Kraft Heinz 0.05 179246 32.65
Hewlett Packard Enterprise 0.05 396797 -2% 15.43
Willis Towers Watson 0.05 37178 175.64
Ihs Markit Ltd Shs stock 0.05 104700 54.38
Sba Communications Corp Com stock 0.05 32400 199.66
CMS Energy Corporation (CMS) 0.04 81635 55.54
ANSYS (ANSS) 0.04 24100 182.70
Hartford Financial Services (HIG) 0.04 103575 49.72
Ameriprise Financial (AMP) 0.04 39016 -2% 128.10
Republic Services (RSG) 0.04 62100 80.39
Incyte Corporation (INCY) 0.04 51200 86.02
Ameren Corporation (AEE) 0.04 70522 73.55
Cerner Corporation (CERN) 0.04 93468 57.21
Genuine Parts Company (GPC) 0.04 42032 112.03
IDEXX Laboratories (IDXX) 0.04 24800 223.59
NetApp (NTAP) 0.04 71191 69.33
Newmont Mining Corporation (NEM) 0.04 153455 35.77
Nucor Corporation (NUE) 0.04 88011 -2% 58.34
Harris Corporation (HRS) 0.04 33957 159.70
Verisign (VRSN) 0.04 30357 181.57
Vulcan Materials Company (VMC) 0.04 38010 118.39
International Paper Company (IP) 0.04 115373 46.27
Mettler-Toledo International (MTD) 0.04 7140 722.97
Synopsys (SNPS) 0.04 43100 115.15
Cadence Design Systems (CDNS) 0.04 80800 63.51
Waters Corporation (WAT) 0.04 20596 -5% 251.70
Hess (HES) 0.04 73405 +3% 60.23
Freeport-McMoRan Copper & Gold (FCX) 0.04 417623 12.89
Fifth Third Ban (FITB) 0.04 221849 +18% 25.22
Hershey Company (HSY) 0.04 40082 114.84
MSCI (MSCI) 0.04 24300 -3% 198.85
Omni (OMC) 0.04 64418 72.99
Fastenal Company (FAST) 0.04 82436 64.30
Entergy Corporation (ETR) 0.04 54615 +5% 95.63
Key (KEY) 0.04 290727 15.75
Chipotle Mexican Grill (CMG) 0.04 7040 710.37
CenterPoint Energy (CNP) 0.04 144462 30.70
Essex Property Trust (ESS) 0.04 18902 289.23
Church & Dwight (CHD) 0.04 70824 71.23
McCormick & Company, Incorporated (MKC) 0.04 35368 -65% 150.62
AMETEK (AME) 0.04 65484 82.97
Alexandria Real Estate Equities (ARE) 0.04 32500 +5% 142.55
American Water Works (AWK) 0.04 52128 104.26
Ball Corporation (BLL) 0.04 96352 57.86
Hldgs Inc 0.04 64544 79.78
First Republic Bank/san F 0.04 47500 NEW 100.46
Wright Express 0.04 26600 191.99
Diamondback Energy 0.04 44546 101.54
Arista Networks 0.04 15100 314.44
Keysight Technologies 0.04 54100 87.21
Lamar Advertising Co-a 0.04 65500 79.27
L3 Technologies 0.04 22896 206.37
Levi Strauss Co New cl a com stk 0.04 200000 NEW 23.55
E TRADE Financial Corporation (ETFC) 0.03 70958 -2% 46.44
Loews Corporation (L) 0.03 78985 47.93
Huntington Bancshares Incorporated (HBAN) 0.03 301638 12.68
NRG Energy (NRG) 0.03 80968 -2% 42.49
Reinsurance Group of America (RGA) 0.03 22400 141.96
Principal Financial (PFG) 0.03 74579 50.19
Lincoln National Corporation (LNC) 0.03 58881 -3% 58.69
Arthur J. Gallagher & Co. (AJG) 0.03 53052 78.09
Equifax (EFX) 0.03 34746 118.49
Cabot Oil & Gas Corporation (COG) 0.03 122032 26.10
Devon Energy Corporation (DVN) 0.03 126263 -5% 31.56
Expeditors International of Washington (EXPD) 0.03 49499 75.90
Tractor Supply Company (TSCO) 0.03 34952 97.76
Martin Marietta Materials (MLM) 0.03 18012 201.20
ResMed (RMD) 0.03 41300 103.97
AES Corporation (AES) 0.03 190905 18.08
Lennar Corporation (LEN) 0.03 82358 49.09
Cardinal Health (CAH) 0.03 85915 -83% 48.15
Apache Corporation (APA) 0.03 108194 34.66
CarMax (KMX) 0.03 49005 69.81
Citrix Systems (CTXS) 0.03 36074 99.66
Copart (CPRT) 0.03 57900 60.59
Hologic (HOLX) 0.03 77160 48.41
Host Hotels & Resorts (HST) 0.03 213400 18.90
Kohl's Corporation (KSS) 0.03 47610 68.77
Noble Energy (NBL) 0.03 139361 24.73
Trimble Navigation (TRMB) 0.03 89700 40.40
W.W. Grainger (GWW) 0.03 13007 300.91
Molson Coors Brewing Company (TAP) 0.03 54099 59.65
Tiffany & Co. (TIF) 0.03 31234 105.56
Akamai Technologies (AKAM) 0.03 47023 71.71
Comerica Incorporated (CMA) 0.03 45776 73.31
Regions Financial Corporation (RF) 0.03 293270 14.15
SVB Financial (SIVB) 0.03 15200 222.37
Western Digital (WDC) 0.03 83849 48.06
Mid-America Apartment (MAA) 0.03 32801 109.33
Laboratory Corp. of America Holdings (LH) 0.03 28397 152.97
Darden Restaurants (DRI) 0.03 35553 121.48
International Flavors & Fragrances (IFF) 0.03 29242 128.79
Cooper Companies (COO) 0.03 14228 296.18
AmerisourceBergen (ABC) 0.03 44984 -89% 79.52
Cincinnati Financial Corporation (CINF) 0.03 43621 85.90
Masco Corporation (MAS) 0.03 84904 -2% 39.31
Universal Health Services (UHS) 0.03 24052 133.75
WellCare Health Plans (WCG) 0.03 14400 269.72
CenturyLink (CTL) 0.03 274076 11.99
Gartner (IT) 0.03 25899 151.67
Maxim Integrated Products (MXIM) 0.03 78800 53.17
Symantec Corporation (SYMC) 0.03 184229 22.99
Alleghany Corporation (Y) 0.03 5200 612.31
Kellogg Company (K) 0.03 72391 57.38
FactSet Research Systems (FDS) 0.03 13600 248.24
D.R. Horton (DHI) 0.03 97960 41.38
Advance Auto Parts (AAP) 0.03 20668 170.55
Live Nation Entertainment (LYV) 0.03 49300 63.55
Vornado Realty Trust (VNO) 0.03 49950 67.45
ConAgra Foods (CAG) 0.03 139971 27.74
Dover Corporation (DOV) 0.03 41762 93.79
C.H. Robinson Worldwide (CHRW) 0.03 39429 86.99
IDEX Corporation (IEX) 0.03 27000 151.74
Ultimate Software (ULTI) 0.03 11300 330.09
J.M. Smucker Company (SJM) 0.03 32800 116.49
Varian Medical Systems (VAR) 0.03 26154 141.74
Marathon Oil Corporation (MRO) 0.03 235840 16.71
NVR (NVR) 0.03 1164 2767.18
Domino's Pizza (DPZ) 0.03 14600 258.08
Wynn Resorts (WYNN) 0.03 27870 119.30
Celanese Corporation (CE) 0.03 36900 -3% 98.62
Seagate Technology Com Stk 0.03 73840 47.89
Atmos Energy Corporation (ATO) 0.03 33700 -19% 102.94
Hormel Foods Corporation (HRL) 0.03 78620 44.76
Alliant Energy Corporation (LNT) 0.03 68056 47.12
MarketAxess Holdings (MKTX) 0.03 13400 246.04
Teleflex Incorporated (TFX) 0.03 13230 -19% 302.19
Textron (TXT) 0.03 67637 -2% 50.65
UGI Corporation (UGI) 0.03 62000 55.42
Lennox International (LII) 0.03 12800 264.38
MGM Resorts International. (MGM) 0.03 147000 +2% 25.66
Molina Healthcare (MOH) 0.03 22300 141.97
Old Dominion Freight Line (ODFL) 0.03 23100 144.37
Skyworks Solutions (SWKS) 0.03 50208 82.48
Duke Realty Corporation (DRE) 0.03 103500 30.58
Extra Space Storage (EXR) 0.03 36648 101.92
Kansas City Southern (KSU) 0.03 29112 115.97
HCP (HCP) 0.03 137667 31.30
National Retail Properties (NNN) 0.03 57600 55.38
Regency Centers Corporation (REG) 0.03 48300 67.49
UDR (UDR) 0.03 79404 45.46
Camden Property Trust (CPT) 0.03 34400 +3% 101.51
Fortinet (FTNT) 0.03 41800 83.97
Xylem 0.03 51772 79.04
Expedia 0.03 33684 118.99
Microvision Inc Del 0.03 4.33M 0.97
Ptc 0.03 38039 92.17
Norwegian Cruise Line Hldgs shs 0.03 62700 54.96
Leidos Holdings 0.03 52148 -2% 64.09
American Airls 0.03 115156 31.76
Citizens Financial 0.03 132700 32.50
Mylan Nv 0.03 148609 28.34
Dentsply Sirona 0.03 64166 49.59
Lamb Weston Hldgs 0.03 42200 74.93
Baker Hughes A Ge Company 0.03 144701 27.72
Evergy Inc 0.03 73400 -2% 58.05
Fox Corp 0.03 101580 NEW 36.71
Steris Plc Ord equities 0.03 30200 NEW 128.05
Packaging Corporation of America (PKG) 0.02 27200 99.38
Hasbro (HAS) 0.02 33339 85.01
Renaissance Re Holdings Ltd Cmn 0.02 15000 +4% 143.53
Western Union Company (WU) 0.02 125626 18.47
Signature Bank (SBNY) 0.02 19600 +3% 128.06
SEI Investments Company (SEIC) 0.02 46000 52.26
NASDAQ OMX (NDAQ) 0.02 33411 87.49
Via (VIA.B) 0.02 101904 28.07
Pulte (PHM) 0.02 73509 27.96
Brown & Brown (BRO) 0.02 82800 29.50
Cullen/Frost Bankers (CFR) 0.02 22500 97.07
Franklin Resources (BEN) 0.02 85160 33.14
J.B. Hunt Transport Services (JBHT) 0.02 25076 101.29
LKQ Corporation (LKQX) 0.02 90752 28.39
Lincoln Electric Holdings (LECO) 0.02 22500 -2% 83.87
RPM International (RPM) 0.02 46918 58.04
Sealed Air (SEE) 0.02 44848 46.07
Snap-on Incorporated (SNA) 0.02 16035 156.53
Sonoco Products Company (SON) 0.02 35611 61.53
Brown-Forman Corporation (BF.B) 0.02 47892 52.79
Charles River Laboratories (CRL) 0.02 17200 145.23
DaVita (DVA) 0.02 36458 54.28
Whirlpool Corporation (WHR) 0.02 18289 132.87
United Rentals (URI) 0.02 22900 114.24
Foot Locker (FL) 0.02 32528 60.59
Mohawk Industries (MHK) 0.02 17736 126.13
National-Oilwell Var (NOV) 0.02 110478 26.64
Unum (UNM) 0.02 61869 33.83
Eastman Chemical Company (EMN) 0.02 40270 75.89
Interpublic Group of Companies (IPG) 0.02 110929 21.01
Campbell Soup Company (CPB) 0.02 55559 38.12
Integrated Device Technology (IDTI) 0.02 46020 49.00
NiSource (NI) 0.02 107302 +3% 28.66
American Financial (AFG) 0.02 25190 96.23
Arrow Electronics (ARW) 0.02 30262 -2% 77.06
DISH Network (DISH) 0.02 66100 31.69
Macy's (M) 0.02 88630 24.03
Torchmark Corporation (TMK) 0.02 29210 81.96
Jacobs Engineering (JEC) 0.02 33811 75.18
Henry Schein (HSIC) 0.02 43644 60.10
Pool Corporation (POOL) 0.02 14000 -2% 165.00
SL Green Realty (SLG) 0.02 24108 89.93
W.R. Berkley Corporation (WRB) 0.02 34355 84.73
Service Corporation International (SCI) 0.02 64600 40.15
Discovery Communications (DISCK) 0.02 103846 25.42
East West Ban (EWBC) 0.02 51700 47.97
New York Community Ban (NYB) 0.02 166570 -4% 11.57
Old Republic International Corporation (ORI) 0.02 101427 20.92
Alliance Data Systems Corporation (ADS) 0.02 13203 174.96
Aptar (ATR) 0.02 22400 106.38
Gra (GGG) 0.02 58900 49.52
Carlisle Companies (CSL) 0.02 20420 -3% 122.62
Toro Company (TTC) 0.02 37800 68.84
Donaldson Company (DCI) 0.02 45620 50.07
Fair Isaac Corporation (FICO) 0.02 10400 271.63
Take-Two Interactive Software (TTWO) 0.02 32600 94.36
Juniper Networks (JNPR) 0.02 100296 26.47
Invesco Ltd shs 0.02 114455 -2% 19.31
CF Industries Holdings (CF) 0.02 64225 -2% 40.89
Enterprise Products Partners 0.02 92000 29.10
Jones Lang LaSalle Incorporated (JLL) 0.02 16300 154.17
Steel Dynamics (STLD) 0.02 81800 35.27
Zions Bancorporation (ZION) 0.02 53606 -2% 45.41
Alaska Air (ALK) 0.02 35496 56.12
Cypress Semiconductor Corporation (CY) 0.02 129700 14.92
Oshkosh Corporation (OSK) 0.02 25000 -2% 75.12
Reliance Steel & Aluminum (RS) 0.02 23900 -4% 90.25
Universal Display Corporation (PANL) 0.02 15100 152.85
American Campus Communities (ACC) 0.02 48800 47.58
Bio-Rad Laboratories (BIO) 0.02 7200 305.69
Commerce Bancshares (CBSH) 0.02 35208 58.05
Cognex Corporation (CGNX) 0.02 60900 50.85
Douglas Emmett (DEI) 0.02 57600 40.42
Exelixis (EXEL) 0.02 107000 23.80
FMC Corporation (FMC) 0.02 38834 76.81
Hill-Rom Holdings (HRC) 0.02 23750 105.85
Kilroy Realty Corporation (KRC) 0.02 36000 75.97
Medical Properties Trust (MPW) 0.02 135800 +4% 18.51
Nordson Corporation (NDSN) 0.02 18360 132.52
Oge Energy Corp (holding Co) Com Stk 0.02 71220 43.12
Omega Healthcare Investors (OHI) 0.02 72800 38.15
Royal Gold Inc 0.02 23400 90.94
Raymond James Financial (RJF) 0.02 36600 80.41
Teledyne Technologies Incorporated (TDY) 0.02 12900 236.98
West Pharmaceutical Services (WST) 0.02 26400 110.19
Cimarex Energy Co 0.02 29280 +6% 69.91
BorgWarner (BWA) 0.02 59896 38.42
Ciena Corporation (CIEN) 0.02 51300 37.35
Cree (CREE) 0.02 40430 57.21
Monolithic Power Systems (MPWR) 0.02 14100 135.46
Tyler Technologies (TYL) 0.02 13700 204.38
Wabtec Corporation (WAB) 0.02 41296 +34% 73.71
Aqua America (WTR) 0.02 63516 36.45
A. O. Smith Corporation (AOS) 0.02 40900 53.33
F5 Networks (FFIV) 0.02 17172 156.94
Gentex Corporation (GNTX) 0.02 92400 20.68
Jack Henry & Associates (JKHY) 0.02 22250 138.74
National Fuel Gas (NFG) 0.02 30780 60.95
Albemarle Corporation (ALB) 0.02 30440 81.96
Woodward Governor Company (WGOV) 0.02 19900 94.87
Teradyne (TER) 0.02 61900 -3% 39.84
Federal Realty Inv. Trust (FRT) 0.02 21416 137.84
EQT Corporation (EQT) 0.02 90770 20.74
First American Financial (FAF) 0.02 39700 51.51
CBOE Holdings (CBOE) 0.02 32300 95.45
Kimco Realty Corporation (KIM) 0.02 121438 18.50
Liberty Property Trust (LRY) 0.02 52700 48.43
Masimo Corporation (MASI) 0.02 17400 138.28
Pinnacle West Capital Corporation (PNW) 0.02 32287 95.58
Garmin Ltd. 0.02 34962 86.35
Huntington Ingalls Inds. Inc. 0.02 12000 -2% 207.17
Mosaic Co New 0.02 102182 27.31
Hollyfrontier Corp 0.02 45300 49.27
Pvh Corporation 0.02 21796 121.95
Ralph Lauren Corp 0.02 15241 -2% 129.65
Dunkin' Brands Group 0.02 29500 75.08
Fortune Brands 0.02 40464 47.60
Xpo Logistics Inc equity 0.02 38900 NEW 53.73
Post Holdings Inc Common 0.02 23700 109.41
Ingredion Incorporated 0.02 23800 -5% 94.71
Five Below 0.02 19900 124.27
Epr Properties 0.02 26700 76.89
Cyrusone 0.02 38600 +2% 52.44
Allegion Plc equity 0.02 27185 90.71
Antero Res 0.02 336210 NEW 8.83
Brixmor Prty 0.02 106500 NEW 18.37
Synovus Finl 0.02 56705 +36% 34.35
Pentair cs 0.02 45402 44.51
Sabre 0.02 98200 21.38
Catalent 0.02 51900 40.60
Bio-techne Corporation 0.02 13500 198.52
Pra Health Sciences 0.02 21000 110.29
Iron Mountain 0.02 82546 35.46
Qorvo 0.02 35424 71.73
Chemours 0.02 59500 -2% 37.16
Westrock 0.02 73602 38.35
Nielsen Hldgs Plc Shs Eur stock 0.02 102444 23.67
Hubbell 0.02 19414 117.96
Versum Matls Inc Com stock 0.02 38901 50.31
Arconic Inc Com stock 0.02 124334 19.11
National Grid Plc Spon 0.02 39587 55.85
Tapestry 0.02 83547 32.48
Encompass Health Corp 0.02 35200 58.41
National Vision Hldgs Inc 0.02 70549 NEW 31.42
Michael Kors Holdings Ord Shs 0.02 43948 NEW 45.76
Apartment Invt And Mgmt Co -a 0.02 46050 NEW 50.29
Compass Minerals International (CMP) 0.01 12100 54.38
Boyd Gaming Corporation (BYD) 0.01 28500 27.37
EMCOR (EME) 0.01 20000 -2% 73.10
Genworth Financial (GNW) 0.01 178500 3.83
Assurant (AIZ) 0.01 17657 +18% 94.92
Interactive Brokers (IBKR) 0.01 26800 51.87
Legg Mason (LM) 0.01 30500 27.38
People's United Financial (PBCT) 0.01 113275 +4% 16.44
SLM Corporation (SLM) 0.01 155725 9.91
Affiliated Managers (AMG) 0.01 14956 107.11
AutoNation (AN) 0.01 20500 35.71
Range Resources (RRC) 0.01 74000 11.24
Dick's Sporting Goods (DKS) 0.01 26300 36.81
Clean Harbors (CLH) 0.01 18100 71.55
KB Home (KBH) 0.01 30200 24.17
American Eagle Outfitters (AEO) 0.01 59775 22.17
Bank of Hawaii Corporation (BOH) 0.01 14690 78.90
Bed Bath & Beyond (BBBY) 0.01 49000 17.00
Blackbaud (BLKB) 0.01 17300 79.71
Carter's (CRI) 0.01 16200 100.80
Core Laboratories N.V. (CLB) 0.01 15800 68.92
Cracker Barrel Old Country Store (CBRL) 0.01 8600 161.63
Curtiss-Wright (CW) 0.01 15300 113.33
Federated Investors (FII) 0.01 34100 29.30
H&R; Block (HRB) 0.01 59198 23.94
Hawaiian Electric Industries (HE) 0.01 38840 40.78
Leggett & Platt (LEG) 0.01 37777 42.22
Mattel (MAT) 0.01 99561 13.00
Polaris Industries (PII) 0.01 20400 84.41
Rollins (ROL) 0.01 42508 41.62
Ryder System (R) 0.01 18900 62.01
Teradata Corporation (TDC) 0.01 41800 43.66
Watsco, Incorporated (WSO) 0.01 11500 143.22
Transocean Ltd. 0.01 180500 8.71
Granite Construction (GVA) 0.01 16645 43.14
KBR (KBR) 0.01 50242 19.09
Nordstrom (JWN) 0.01 30892 -5% 44.38
Nu Skin Enterprises (NUS) 0.01 19700 47.87
Sensient Technologies Corporation (SXT) 0.01 15070 67.82
Harley-Davidson (HOG) 0.01 45977 35.67
Jack in the Box (JACK) 0.01 9200 81.09
CACI International (CACI) 0.01 8900 182.02
Timken Company (TKR) 0.01 24300 43.62
Cabot Corporation (CBT) 0.01 21180 41.64
Commercial Metals Company (CMC) 0.01 41900 17.09
Newell Rubbermaid (NWL) 0.01 112071 -8% 15.34
Hanesbrands (HBI) 0.01 104192 17.88
ACI Worldwide (ACIW) 0.01 41450 32.86
Bemis Company (BMS) 0.01 32500 55.48
Helen Of Troy Ltd. 0.01 9100 -3% 115.93
Healthcare Realty Trust Incorporated (HR) 0.01 44700 32.10
Vishay Intertechnology (VSH) 0.01 47152 18.47
Coherent (COHR) 0.01 8700 141.72
JetBlue Airways Corporation (JBLU) 0.01 109223 16.36
MDU Resources (MDU) 0.01 69862 25.84
Herman Miller (MLHR) 0.01 21030 35.19
Haemonetics Corporation (HAE) 0.01 18200 87.47
Crane (CR) 0.01 18132 84.60
Helmerich & Payne (HP) 0.01 31492 55.57
Casey's General Stores (CASY) 0.01 13000 128.77
Goodyear Tire & Rubber Company (GT) 0.01 82816 +24% 18.15
MSC Industrial Direct (MSM) 0.01 16100 82.73
AGCO Corporation (AGCO) 0.01 22900 -2% 69.56
Avnet (AVT) 0.01 38640 -2% 43.37
Lancaster Colony (LANC) 0.01 6920 156.65
Williams-Sonoma (WSM) 0.01 28600 56.26
Domtar Corp C om 0.01 22400 49.64
Fluor Corporation (FLR) 0.01 40253 36.79
NCR Corporation (NCR) 0.01 42440 27.29
John Wiley & Sons (JW.A) 0.01 16100 44.22
Gap (GPS) 0.01 61546 26.18
Patterson Companies (PDCO) 0.01 29400 21.84
Stericycle (SRCL) 0.01 30381 54.41
Murphy Oil Corporation (MUR) 0.01 58000 29.29
Manpower (MAN) 0.01 21530 -2% 82.68
First Industrial Realty Trust (FR) 0.01 45100 35.37
Valley National Ban (VLY) 0.01 118314 9.58
Hospitality Properties Trust (HPT) 0.01 58600 26.31
Deluxe Corporation (DLX) 0.01 15562 -5% 43.70
Penn National Gaming (PENN) 0.01 37900 20.11
Toll Brothers (TOL) 0.01 47800 36.19
II-VI (IIVI) 0.01 32961 +46% 37.23
Churchill Downs (CHDN) 0.01 12642 +200% 90.25
Eagle Materials (EXP) 0.01 16400 84.33
FLIR Systems (FLIR) 0.01 39085 47.59
Discovery Communications (DISCA) 0.01 45249 27.03
Cousins Properties (CUZ) 0.01 149900 9.66
GATX Corporation (GMT) 0.01 13090 -2% 76.39
ViaSat (VSAT) 0.01 20300 77.49
NewMarket Corporation (NEU) 0.01 3100 -3% 433.55
Patterson-UTI Energy (PTEN) 0.01 76200 14.02
Chesapeake Energy Corporation (CHK) 0.01 372300 +14% 3.10
Highwoods Properties (HIW) 0.01 36900 46.78
Primerica (PRI) 0.01 15200 122.17
TCF Financial Corporation (TCB) 0.01 58460 20.70
Thor Industries (THO) 0.01 18600 +3% 62.37
Southwestern Energy Company (SWN) 0.01 193000 -6% 4.69
Aaron's (AAN.A) 0.01 24000 -2% 52.58
Kennametal (KMT) 0.01 29360 36.75
Umpqua Holdings Corporation (UMPQ) 0.01 78500 16.50
Meredith Corporation (MDP) 0.01 14300 55.24
Trex Company (TREX) 0.01 20900 NEW 61.53
New York Times Company (NYT) 0.01 50600 32.85
Landstar System (LSTR) 0.01 14300 -2% 109.37
Southwest Gas Corporation (SWX) 0.01 18900 82.28
Avis Budget (CAR) 0.01 22700 -2% 34.85
MAXIMUS (MMS) 0.01 22700 70.97
Energy Select Sector SPDR (XLE) 0.01 20500 +5% 66.10
Quanta Services (PWR) 0.01 40756 -2% 37.74
Texas Capital Bancshares (TCBI) 0.01 17900 54.58
Louisiana-Pacific Corporation (LPX) 0.01 48299 -3% 24.39
Silgan Holdings (SLGN) 0.01 27562 29.64
Wyndham Worldwide Corporation (WYN) 0.01 33637 -3% 40.49
First Horizon National Corporation (FHN) 0.01 113483 13.98
Under Armour (UA) 0.01 54156 21.14
Eaton Vance (EV) 0.01 41100 40.32
Webster Financial Corporation (WBS) 0.01 32850 50.68
Brunswick Corporation (BC) 0.01 31000 50.32
Owens-Illinois (OI) 0.01 54800 -3% 18.98
Sanderson Farms (SAFM) 0.01 7000 -2% 131.86
Amedisys (AMED) 0.01 10400 NEW 123.27
Black Hills Corporation (BKH) 0.01 19290 74.08
Cantel Medical (CMN) 0.01 12900 66.90
EnerSys (ENS) 0.01 15300 +2% 65.16
Evercore Partners (EVR) 0.01 14600 91.03
International Bancshares Corporation (IBOC) 0.01 19400 38.04
Littelfuse (LFUS) 0.01 8800 -2% 182.50
Minerals Technologies (MTX) 0.01 12580 58.82
MKS Instruments (MKSI) 0.01 19300 93.06
PolyOne Corporation (POL) 0.01 27700 -2% 29.31
Prosperity Bancshares (PRSP) 0.01 23700 69.07
REGAL-BELOIT CORPORATION (RBC) 0.01 15300 81.90
World Wrestling Entertainment (WWE) 0.01 15600 86.79
Acuity Brands (AYI) 0.01 14200 120.00
Cheesecake Factory Incorporated (CAKE) 0.01 14899 48.93
Chemed Corp Com Stk 0.01 5700 320.00
Mack-Cali Realty (CLI) 0.01 32200 22.20
Cinemark Holdings (CNK) 0.01 38000 40.00
Cirrus Logic (CRUS) 0.01 21100 42.09
First Financial Bankshares (FFIN) 0.01 24100 NEW 57.76
Fulton Financial (FULT) 0.01 60600 -3% 15.48
InterDigital (IDCC) 0.01 11600 -4% 65.95
IPG Photonics Corporation (IPGP) 0.01 10200 151.76
Jabil Circuit (JBL) 0.01 50200 26.59
Kirby Corporation (KEX) 0.01 19200 75.10
Manhattan Associates (MANH) 0.01 23200 55.13
New Jersey Resources Corporation (NJR) 0.01 31600 49.78
Boston Beer Company (SAM) 0.01 3100 294.84
Sally Beauty Holdings (SBH) 0.01 43000 18.42
Skechers USA (SKX) 0.01 47600 33.61
Terex Corporation (TEX) 0.01 22100 -4% 32.13
Tempur-Pedic International (TPX) 0.01 16400 57.68
Trinity Industries (TRN) 0.01 47494 -9% 21.73
United Bankshares (UBSI) 0.01 36400 36.24
Wintrust Financial Corporation (WTFC) 0.01 20100 67.31
Belden (BDC) 0.01 14000 -2% 53.71
Cathay General Ban (CATY) 0.01 27300 33.92
Deckers Outdoor Corporation (DECK) 0.01 10400 147.02
Flowserve Corporation (FLS) 0.01 37775 45.14
F.N.B. Corporation (FNB) 0.01 115700 10.60
Genesee & Wyoming (GWR) 0.01 20100 -3% 87.16
Hain Celestial (HAIN) 0.01 31900 23.13
IDA (IDA) 0.01 17980 99.56
World Fuel Services Corporation (INT) 0.01 23900 28.87
Nektar Therapeutics (NKTR) 0.01 50200 33.61
NetScout Systems (NTCT) 0.01 25000 28.08
NuVasive (NUVA) 0.01 18400 56.79
Stifel Financial (SF) 0.01 25600 52.77
Silicon Laboratories (SLAB) 0.01 15400 80.84
Hanover Insurance (THG) 0.01 14450 -3% 114.19
Trustmark Corporation (TRMK) 0.01 23200 -2% 33.62
Texas Roadhouse (TXRH) 0.01 23800 62.18
Urban Outfitters (URBN) 0.01 26900 29.63
United Therapeutics Corporation (UTHR) 0.01 15600 117.37
Valmont Industries (VMI) 0.01 7800 130.13
Washington Federal (WFSL) 0.01 28923 28.90
United States Steel Corporation (X) 0.01 61700 -2% 19.50
ALLETE (ALE) 0.01 18400 82.23
Associated Banc- (ASBC) 0.01 58589 21.35
Chemical Financial Corporation (CHFC) 0.01 25500 41.18
Hancock Holding Company (HBHC) 0.01 30500 40.39
Healthcare Services (HCSG) 0.01 26300 33.00
Home BancShares (HOMB) 0.01 55300 -2% 17.58
Integra LifeSciences Holdings (IART) 0.01 25200 55.71
ICU Medical, Incorporated (ICUI) 0.01 5900 239.32
MasTec (MTZ) 0.01 22000 -3% 48.09
NorthWestern Corporation (NWE) 0.01 17900 70.39
Corporate Office Properties Trust (OFC) 0.01 39300 27.30
PacWest Ban (PACW) 0.01 43100 37.61
Pinnacle Financial Partners (PNFP) 0.01 26000 54.69
Tanger Factory Outlet Centers (SKT) 0.01 33500 20.99
Scotts Miracle-Gro Company (SMG) 0.01 13975 78.57
SYNNEX Corporation (SNX) 0.01 14804 95.38
Tech Data Corporation (TECD) 0.01 13350 102.40
TreeHouse Foods (THS) 0.01 20000 64.55
UMB Financial Corporation (UMBF) 0.01 15700 64.01
CommVault Systems (CVLT) 0.01 13700 64.74
Flowers Foods (FLO) 0.01 65450 21.31
PNM Resources (PNM) 0.01 28434 47.34
Allegheny Technologies Incorporated (ATI) 0.01 44800 25.58
Potlatch Corporation (PCH) 0.01 24211 37.79
Brink's Company (BCO) 0.01 17700 75.42
Senior Housing Properties Trust (SNH) 0.01 84700 11.78
Taubman Centers (TCO) 0.01 21800 52.89
National Instruments (NATI) 0.01 40075 44.37
Carpenter Technology Corporation (CRS) 0.01 16900 45.86
CoreLogic (CLGX) 0.01 28500 37.26
Dana Holding Corporation (DAN) 0.01 51100 17.75
Mednax (MD) 0.01 31300 27.16
Rayonier (RYN) 0.01 46109 31.51
SM Energy (SM) 0.01 36800 17.50
Macerich Company (MAC) 0.01 30508 43.37
AECOM Technology Corporation (ACM) 0.01 55600 29.68
CNO Financial (CNO) 0.01 57300 -2% 16.18
Weingarten Realty Investors (WRI) 0.01 42600 29.37
Medidata Solutions (MDSO) 0.01 22200 73.24
Colfax Corporation (CFX) 0.01 33900 NEW 29.68
LogMeIn (LOGM) 0.01 18102 80.10
Green Dot Corporation (GDOT) 0.01 17000 NEW 60.65
QEP Resources (QEP) 0.01 84300 7.79
Six Flags Entertainment (SIX) 0.01 25500 49.33
Pebblebrook Hotel Trust (PEB) 0.01 46556 31.06
Sabra Health Care REIT (SBRA) 0.01 63600 19.47
CoreSite Realty (COR) 0.01 13100 107.02
Ligand Pharmaceuticals In 0.01 7300 -3% 125.75
Visteon Corporation (VC) 0.01 10100 67.33
Insperity Inc 0.01 13300 -2% 123.68
Amc Networks Inc Cl A 0.01 15950 56.74
Wendy's/arby's Group 0.01 64843 -2% 17.89
Kemper Corp Del 0.01 21650 76.12
Marriott Vacations Wrldwde Cp 0.01 14000 -4% 93.50
J Global 0.01 16500 86.61
Tripadvisor 0.01 29654 51.46
Acadia Healthcare 0.01 31500 29.30
Wpx Energy 0.01 140900 13.11
Telephone And Data Systems 0.01 33436 30.72
Matador Resources 0.01 36900 19.32
Caesars Entertainment 0.01 207800 NEW 8.69
Yelp Inc cl a 0.01 26900 34.50
Globus Med Inc cl a 0.01 27100 49.41
Tenet Healthcare Corporation stock 0.01 29600 28.85
Pbf Energy Inc cl a 0.01 42700 31.15
L Brands 0.01 65844 27.58
Tri Pointe Homes 0.01 50500 12.63
Mallinckrodt Pub 0.01 29700 21.75
News 0.01 111039 12.44
Coty Inc Cl A 0.01 129889 11.50
Murphy Usa 0.01 10725 85.59
Science App Int'l 0.01 18185 +19% 76.93
Sprouts Fmrs Mkt 0.01 44200 -2% 21.54
Sterling Bancorp/de 0.01 75800 -5% 18.63
Graham Hldgs 0.01 1600 +6% 683.12
Perrigo Company 0.01 36022 48.17
Msa Safety Inc equity 0.01 12500 103.44
One Gas 0.01 18757 89.03
Navient Corporation equity 0.01 77600 -5% 11.57
Geo Group Inc/the reit 0.01 43050 19.21
Healthequity 0.01 19300 73.99
Eldorado Resorts 0.01 23200 46.68
Energy Focus 0.01 545283 1.22
Tree 0.01 2700 351.48
Urban Edge Pptys 0.01 40800 19.00
Tegna Inc Com stock 0.01 76900 14.10
Energizer Holdings 0.01 22644 +6% 44.91
Edgewell Pers Care 0.01 19244 43.91
Cable One 0.01 1800 981.11
Lumentum Hldgs 0.01 27100 +3% 56.53
Ollies Bargain Outlt Hldgs I 0.01 18400 85.33
Livanova Plc Ord 0.01 17400 97.24
Arris 0.01 58300 31.61
Under Armour Inc Cl C 0.01 55499 +2% 18.87
Spire Inc Com stock 0.01 18100 NEW 82.27
Itt 0.01 31200 58.01
Ingevity 0.01 14800 NEW 105.61
Life Storage Inc reit 0.01 16600 97.29
Ashland 0.01 22353 78.11
Valvoline Inc Common 0.01 67028 18.56
Corecivic 0.01 42312 19.45
Technipfmc 0.01 64200 23.52
Uniti Group Inc Com reit 0.01 63840 11.18
Xerox 0.01 57618 -2% 31.99
Adtalem Global Ed 0.01 20600 46.31
Janus Henderson Group Plc Ord 0.01 58837 24.98
Jbg Smith Properties 0.01 39325 41.35
Brighthouse Finl Inc Com 0.01 33580 36.30
Knight Swift Transn Hldgs Inc 0.01 44400 32.68
Bancorpsouth Bank 0.01 32300 28.24
Cnx Resources Corporation 0.01 70700 -2% 10.76
Syneos Health Inc 0.01 21700 51.75
On Assignment Inc 0.01 18800 63.51
Wyndham Hotels And Resorts Inc 0.01 34937 50.00
Jefferies Finl Group Inc 0.01 75746 -5% 18.79
Nvent Electric Plc Voting equities 0.01 57502 26.97
Perspecta Inc 0.01 50100 20.22
Halyard Health Inc Com stock 0.01 16920 42.67
Apergy Corp 0.01 27531 41.04
Bank Ozk 0.01 43100 28.98
Liveramp Holdings Inc 0.01 24300 54.57
Resideo Technologies Inc 0.01 43800 19.29
Equitrans Midstream Corp 0.01 72536 21.78
Fox Corporation 0.01 46785 NEW 35.89
Covetrus Inc 0.01 34057 NEW 31.86
Greif (GEF) 0.00 9200 41.30
Mercury General Corporation (MCY) 0.00 9700 50.10
Pitney Bowes (PBI) 0.00 66900 6.88
Plantronics (PLT) 0.00 11700 46.07
Weight Watchers International (WTW) 0.00 13800 20.14
Sotheby's (BID) 0.00 11727 -5% 37.78
Dillard's (DDS) 0.00 6600 71.97
International Speedway Corporation (ISCA) 0.00 8450 -3% 43.67
Prestige Brands Holdings (PBH) 0.00 18400 29.89
Tupperware Brands Corporation (TUP) 0.00 17287 25.57
Tootsie Roll Industries (TR) 0.00 6786 +3% 37.28
Scientific Games (SGMS) 0.00 19700 20.41
Papa John's Int'l (PZZA) 0.00 8000 53.00
Brinker International (EAT) 0.00 13377 -2% 44.40
Allscripts Healthcare Solutions (MDRX) 0.00 61100 9.54
Baidu (BIDU) 0.00 3380 -63% 164.79
Dycom Industries (DY) 0.00 11200 45.98
Synaptics, Incorporated (SYNA) 0.00 12300 39.76
HNI Corporation (HNI) 0.00 15540 36.29
Oceaneering International (OII) 0.00 35100 15.78
Werner Enterprises (WERN) 0.00 15575 34.16
Worthington Industries (WOR) 0.00 13978 -2% 37.34
Callon Pete Co Del Com Stk 0.00 81100 7.55
Signet Jewelers Limited 0.00 18500 27.14
Oasis Petroleum (OAS) 0.00 95300 6.04
Neophotonics Corp 0.00 97188 NEW 6.29
Rowan Companies 0.00 45300 10.79
Ensco Plc Shs Class A 0.00 155800 3.93
Alexander & Baldwin 0.00 24139 25.44
Realogy Hldgs 0.00 40500 -3% 11.41
Intercept Pharmaceuticals In 0.00 5561 NEW 111.85
News Corp Class B cos 0.00 35644 12.48
Evoke Pharma 0.00 400000 1.50
Inogen 0.00 6300 95.40
Now 0.00 38627 13.95
Michaels Cos Inc/the 0.00 32000 11.41
Intellia Therapeutics Inc Com stock 0.00 12222 NEW 17.10
Adient 0.00 31000 12.97
Cars 0.00 22099 22.81
Delphi Technologies Plc 0.00 31500 19.27
Mcdermott International Inc mcdermott intl inc 0.00 64399 7.44
Nlight Inc 0.00 10055 -85% 22.28
Blackrock Tcp Cap Corp 0.00 24039 14.19
Rubius Therapeutics Inc 0.00 12275 NEW 18.09
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