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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.32 1.93M +26% 249.92
Agnc Invt Corp Com reit 3.75 23.82M +5% 17.54
Apple (AAPL) 2.86 2.02M -15% 157.74
Annaly Capital Management (NLY) 2.43 27.58M 9.82
Microsoft Corporation (MSFT) 2.26 2.48M -16% 101.57
Amazon (AMZN) 1.91 141402 -13% 1501.97
Berkshire Hathaway (BRK.B) 1.73 942234 -16% 204.18
Everest Re Group Ltd. 1.59 811600 217.76
JPMorgan Chase & Co. (JPM) 1.46 1.66M +8% 97.62
Home Depot (HD) 1.38 892028 -2% 171.82
Two Hbrs Invt Corp Com New reit 1.37 11.88M +2% 12.84
Alphabet Inc Class A cs 1.13 120438 -45% 1044.96
Visa (V) 1.10 925944 -39% 131.94
Gilead Sciences (GILD) 1.00 1.78M -27% 62.55
Johnson & Johnson (JNJ) 0.99 854064 -9% 129.05
Facebook Inc cl a 0.97 828574 -31% 131.09
Intel Corporation (INTC) 0.96 2.28M +11% 46.93
Verizon Communications (VZ) 0.95 1.88M +15% 56.22
Wells Fargo & Company (WFC) 0.93 2.24M +8% 46.08
New Residential Investment 0.91 7.15M +131% 14.21
Apollo Commercial Real Est. Finance (ARI) 0.88 5.92M 16.66
Walt Disney Company (DIS) 0.83 842353 +31% 109.65
Alphabet Inc Class C cs 0.82 88117 -3% 1035.61
Exelon Corporation (EXC) 0.81 2.01M -58% 45.10
Ally Financial 0.76 3.76M 22.66
Exxon Mobil Corporation (XOM) 0.74 1.21M -3% 68.19
Cisco Systems (CSCO) 0.74 1.90M +39% 43.33
Procter & Gamble Company (PG) 0.73 888203 +6% 91.92
Pfizer (PFE) 0.68 1.73M -12% 43.65
Abbvie 0.66 793403 +21% 92.19
Comcast Corporation (CMCSA) 0.65 2.13M +56% 34.05
MasterCard Incorporated (MA) 0.65 384628 +36% 188.65
International Business Machines (IBM) 0.65 635287 +32% 113.67
Thermo Fisher Scientific (TMO) 0.64 317731 -13% 223.79
iShares S&P; MidCap 400 Index (IJH) 0.63 422291 +11% 166.06
UnitedHealth (UNH) 0.62 275413 -3% 249.12
Amgen (AMGN) 0.61 346794 +20% 194.67
Philip Morris International (PM) 0.60 1.01M +15% 66.76
Bank of America Corporation (BAC) 0.58 2.61M -5% 24.64
Accenture 0.58 461686 +20% 141.01
Altria (MO) 0.57 1.30M +25% 49.39
Financial Select Sector SPDR (XLF) 0.57 2.66M +33% 23.82
U.S. Ban (USB) 0.55 1.33M +18% 45.70
AT&T; (T) 0.55 2.15M -16% 28.54
Merck & Co (MRK) 0.54 783549 -5% 76.41
Chevron Corporation (CVX) 0.53 547068 -4% 108.79
Honeywell International (HON) 0.53 449600 NEW 132.12
Lockheed Martin Corporation (LMT) 0.52 221818 +60% 261.84
Fortress Trans Infrst Invs L 0.49 3.78M 14.34
Coca-Cola Company (KO) 0.47 1.10M -3% 47.35
Adobe Systems Incorporated (ADBE) 0.46 228033 -37% 226.24
Boeing Company (BA) 0.44 151250 -36% 322.50
Zoetis Inc Cl A 0.44 577592 -53% 85.54
Raytheon Company (RTN) 0.43 315436 +270% 153.35
Automatic Data Processing (ADP) 0.40 343281 +134% 131.12
Pepsi (PEP) 0.40 404129 -4% 110.48
Delta Air Lines (DAL) 0.40 883032 +53% 49.90
Industries N shs - a - 0.40 536704 +56% 83.16
Stryker Corporation (SYK) 0.37 260896 -41% 156.75
Johnson Controls International Plc equity 0.37 1.38M +66% 29.65
Dxc Technology 0.36 760925 +581% 53.17
McDonald's Corporation (MCD) 0.35 220757 -4% 177.57
Cbre Group Inc Cl A 0.35 981732 +46% 40.04
Wal-Mart Stores (WMT) 0.34 407534 -4% 93.15
Abbott Laboratories (ABT) 0.33 502843 -3% 72.33
Biogen Idec (BIIB) 0.33 121077 +101% 300.92
Citigroup Inc 0.33 699156 -6% 52.06
Ross Stores (ROST) 0.32 429388 +197% 83.20
McKesson Corporation (MCK) 0.32 321133 +439% 110.47
Berkshire Hathaway (BRK.A) 0.32 116 306000.00
Illinois Tool Works (ITW) 0.32 284797 +24% 126.69
Fiserv (FISV) 0.32 487506 +246% 73.49
Robert Half International (RHI) 0.32 625460 +35% 57.20
Dowdupont Inc 0.32 656834 -4% 53.48
Quest Diagnostics Incorporated (DGX) 0.31 415463 +71% 83.27
Medtronic 0.31 384538 -4% 90.96
Granite Pt Mtg Tr 0.31 1.92M 18.03
Booking Holdings 0.31 20025 -35% 1722.40
AutoZone (AZO) 0.30 40364 +413% 838.35
Oracle Corporation (ORCL) 0.30 730760 -50% 45.15
Netflix (NFLX) 0.30 124834 -3% 267.66
AmerisourceBergen (ABC) 0.29 435584 +36% 74.40
Eli Lilly & Co. (LLY) 0.28 269938 -5% 115.72
3M Company (MMM) 0.28 166676 -4% 190.54
Burlington Stores 0.28 192000 +900% 162.67
Walgreen Boots Alliance 0.28 456661 -30% 68.33
Advanced Micro Devices (AMD) 0.27 1.65M -26% 18.46
salesforce (CRM) 0.27 219056 -2% 136.97
Broadcom Ltd 0.27 118378 -8% 254.28
CBS Corporation (CBS) 0.26 672427 +566% 43.72
Union Pacific Corporation (UNP) 0.26 210912 -4% 138.23
Illumina (ILMN) 0.25 94060 -45% 299.93
Paypal Holdings 0.25 337334 -4% 84.09
Global Payments (GPN) 0.24 264264 +282% 103.13
NIKE (NKE) 0.24 364492 -4% 74.14
Cintas Corporation (CTAS) 0.24 161767 +310% 167.99
Altus Midstream Co altus midstream co -a 0.24 3.50M NEW 7.73
Costco Wholesale Corporation (COST) 0.23 125436 -3% 203.71
Texas Instruments Incorporated (TXN) 0.23 275018 -5% 94.50
Bristol Myers Squibb (BMY) 0.22 467317 -37% 51.98
CVS Caremark Corporation (CVS) 0.22 370267 -74% 65.52
United Technologies Corporation (UTX) 0.22 232368 +3% 106.48
Worldpay Ord 0.22 322500 +900% 76.43
Linde Plc 0.22 156645 NEW 156.04
Total System Services (TSS) 0.21 288753 +289% 81.29
Cardinal Health (CAH) 0.21 513715 +458% 44.60
NVIDIA Corporation (NVDA) 0.21 174592 -3% 133.50
Best Buy (BBY) 0.21 437304 +503% 52.96
Nextera Energy Inc C om 0.21 136873 -2% 173.82
Starbucks Corporation (SBUX) 0.21 355160 -11% 64.40
Alexion Pharmaceuticals (ALXN) 0.21 239878 -34% 97.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 133168 +74% 165.71
Royal Caribbean Cruises Ltd. 0.20 228672 -47% 97.79
Ellington Financial Llc 0.20 1.46M -2% 15.33
Stratasys 0.20 1.22M 18.01
Caterpillar (CAT) 0.19 168966 -4% 127.07
United Parcel Service (UPS) 0.19 221786 -3% 97.53
Lowe's Companies (LOW) 0.19 229875 -4% 92.36
Cigna Corp New 0.19 108970 NEW 189.92
General Electric Company (GE) 0.18 2.59M -3% 7.57
ConocoPhillips (COP) 0.18 329555 -4% 62.35
QUALCOMM (QCOM) 0.18 347071 -17% 56.91
Dollar General (DG) 0.18 182442 -47% 108.08
American Tower Reit 0.18 126126 -3% 158.19
Duke Energy 0.18 233384 -3% 86.30
CME (CME) 0.17 102477 188.12
American Express Company (AXP) 0.17 200559 -82% 95.32
Moody's Corporation (MCO) 0.17 133615 -3% 140.04
Anthem 0.17 74044 -4% 262.63
Becton, Dickinson and (BDX) 0.16 76753 -3% 225.32
Danaher Corporation (DHR) 0.16 176567 -3% 103.12
First Solar (FSLR) 0.16 419073 42.46
Goldman Sachs (GS) 0.15 99050 -5% 167.05
Mondelez Int 0.15 416256 -4% 40.03
Chubb 0.15 131977 -4% 129.18
Safety, Income And Growth 0.15 880000 18.81
Broadridge Financial Solutions (BR) 0.14 163900 +243% 96.25
PNC Financial Services (PNC) 0.14 132076 -4% 116.91
Intuitive Surgical (ISRG) 0.14 32668 -3% 478.91
TJX Companies (TJX) 0.14 354280 -28% 44.74
Crown Castle Intl 0.14 143474 -3% 108.63
Square Inc cl a 0.14 283665 -43% 56.09
Charles Schwab Corporation (SCHW) 0.13 344137 -3% 41.53
CSX Corporation (CSX) 0.13 229631 -5% 62.13
Boston Scientific Corporation (BSX) 0.13 396196 -3% 35.34
Morgan Stanley (MS) 0.13 374255 -5% 39.65
Colgate-Palmolive Company (CL) 0.13 248284 -3% 59.52
Schlumberger (SLB) 0.13 396472 -3% 36.08
EOG Resources (EOG) 0.13 166028 -3% 87.21
Intuit (INTU) 0.13 74284 -3% 196.85
McCormick & Company, Incorporated (MKC) 0.13 103868 +141% 139.24
Simon Property (SPG) 0.13 88598 -3% 167.99
Twenty-first Century Fox 0.13 302641 -3% 48.12
Charter Communications Inc New Cl A cl a 0.13 50500 -5% 284.97
BlackRock (BLK) 0.12 34780 -4% 392.81
Dominion Resources (D) 0.12 187949 -3% 71.46
Avery Dennison Corporation (AVY) 0.12 154826 -46% 89.83
PerkinElmer (PKI) 0.12 167829 -55% 78.55
Deere & Company (DE) 0.12 92054 -3% 149.17
Occidental Petroleum Corporation (OXY) 0.12 216156 -5% 61.38
Southern Company (SO) 0.12 294530 -2% 43.92
Celgene Corporation (CELG) 0.12 200152 -4% 64.09
Alibaba Group Holding Ltd Spon 0.12 100061 -58% 137.07
Delphi Automotive Inc international stock 0.12 215422 -49% 61.57
Bank of New York Mellon Corporation (BK) 0.11 260448 -4% 47.07
Microchip Technology (MCHP) 0.11 167672 -47% 71.92
Northrop Grumman Corporation (NOC) 0.11 49717 -4% 244.91
General Dynamics Corporation (GD) 0.11 79727 -40% 157.21
General Motors Company (GM) 0.11 375820 -3% 33.45
Intercontinentalexchange 0.11 163100 -4% 75.33
Allergan 0.11 90756 -4% 133.66
Fidelity National Information Services (FIS) 0.10 112806 -3% 102.55
Ecolab (ECL) 0.10 72829 -3% 147.35
FedEx Corporation (FDX) 0.10 69412 -4% 161.33
Norfolk Southern (NSC) 0.10 77949 -6% 149.53
Kimberly-Clark Corporation (KMB) 0.10 99146 -4% 113.94
Zebra Technologies (ZBRA) 0.10 67200 -51% 159.23
Emerson Electric (EMR) 0.10 179223 -4% 59.75
Marsh & McLennan Companies (MMC) 0.10 144201 -4% 79.75
Humana (HUM) 0.10 39326 -4% 286.48
ABIOMED (ABMD) 0.10 32900 -48% 325.05
Euronet Worldwide (EEFT) 0.10 107030 NEW 102.38
MetLife (MET) 0.10 282485 -4% 41.06
Marathon Petroleum Corp 0.10 197816 +47% 59.01
stock 0.10 104000 +30% 104.85
Great Ajax Corp reit 0.10 900000 12.05
Cognizant Technology Solutions (CTSH) 0.09 165754 -4% 63.48
Progressive Corporation (PGR) 0.09 166981 -3% 60.33
Waste Management (WM) 0.09 112278 -4% 88.99
AFLAC Incorporated (AFL) 0.09 217990 -4% 45.56
Air Products & Chemicals (APD) 0.09 62902 -3% 160.04
BB&T; Corporation (BBT) 0.09 220661 -4% 43.32
Capital One Financial (COF) 0.09 135648 -4% 75.59
Target Corporation (TGT) 0.09 149410 -4% 66.09
American Electric Power Company (AEP) 0.09 141181 -3% 74.74
Prudential Financial (PRU) 0.09 118232 -4% 81.55
Micron Technology (MU) 0.09 320644 -7% 31.73
Activision Blizzard (ATVI) 0.09 218444 -3% 46.57
American International (AIG) 0.09 253252 -4% 39.41
HCA HOLDINGS Inc 0.09 76820 -74% 124.45
Prologis Inc. 0.09 180211 -3% 58.72
Aon 0.09 68947 -4% 145.36
Phillips 66 0.09 121435 -4% 86.15
Baxter International (BAX) 0.08 141722 -4% 65.82
Edwards Lifesciences (EW) 0.08 59856 -4% 153.17
Public Storage (PSA) 0.08 42977 -3% 202.41
SYSCO Corporation (SYY) 0.08 136879 -20% 62.66
Sherwin-Williams Company (SHW) 0.08 23591 -81% 393.46
Travelers Companies (TRV) 0.08 75883 -4% 119.75
Analog Devices (ADI) 0.08 105995 -4% 85.83
Valero Energy Corporation (VLO) 0.08 121476 -4% 74.97
Red Hat (RHT) 0.08 50596 -4% 175.65
Ford Motor Company (F) 0.08 1.12M -4% 7.65
Marriott International (MAR) 0.08 81052 -5% 108.56
Sempra Energy (SRE) 0.08 78338 -3% 108.19
Applied Materials (AMAT) 0.08 281409 -3% 32.74
Industrial SPDR (XLI) 0.08 129800 -78% 64.41
Workday Inc cl a 0.08 52800 -18% 159.68
Hp 0.08 453025 -3% 20.46
Regeneron Pharmaceuticals (REGN) 0.07 22244 -3% 373.49
Autodesk (ADSK) 0.07 62720 -3% 128.60
Yum! Brands (YUM) 0.07 89454 -5% 91.92
Allstate Corporation (ALL) 0.07 98637 -4% 82.63
eBay (EBAY) 0.07 259142 -6% 28.07
Williams Companies (WMB) 0.07 346586 -3% 22.05
Public Service Enterprise (PEG) 0.07 144722 -3% 52.05
Xcel Energy (XEL) 0.07 147134 -3% 49.27
Roper Industries (ROP) 0.07 29602 -3% 266.54
Constellation Brands (STZ) 0.07 47575 -4% 160.82
Estee Lauder Companies (EL) 0.07 62918 -5% 130.11
O'reilly Automotive Inc 0.07 22947 -4% 344.32
Te Connectivity Ltd for 0.07 98176 -5% 75.63
Kinder Morgan Inc. 0.07 543356 -3% 15.38
Equinix 0.07 23038 -2% 352.55
Kraft Heinz 0.07 178046 -3% 43.04
Welltower Inc Com reit 0.07 107509 -2% 69.41
Corning Incorporated (GLW) 0.06 229169 -5% 30.21
State Street Corporation (STT) 0.06 108657 -3% 63.07
Suntrust Banks Inc $1.00 Par Cmn 0.06 128592 -6% 50.44
Archer Daniels Midland Company (ADM) 0.06 160500 -3% 40.97
Consolidated Edison (ED) 0.06 89128 -3% 76.46
Digital Realty Trust (DLR) 0.06 59060 -3% 106.55
PPG Industries (PPG) 0.06 68668 -4% 102.23
T. Rowe Price (TROW) 0.06 68861 -4% 92.32
V.F. Corporation (VFC) 0.06 93128 -3% 71.34
Electronic Arts (ERTS) 0.06 86506 -4% 78.91
Xilinx (XLNX) 0.06 72471 -3% 85.17
Equity Residential (EQR) 0.06 105503 -3% 66.01
Kroger (KR) 0.06 228476 -3% 27.50
Anadarko Petroleum Corporation (APC) 0.06 144327 -5% 43.84
General Mills (GIS) 0.06 170738 -3% 38.94
Halliburton Company (HAL) 0.06 250779 -4% 26.58
Agilent Technologies Inc C ommon 0.06 91269 -3% 67.46
Dollar Tree (DLTR) 0.06 68110 -3% 90.32
AvalonBay Communities (AVB) 0.06 39523 -4% 174.05
Pioneer Natural Resources (PXD) 0.06 48802 -3% 131.51
Amphenol Corporation (APH) 0.06 86252 -3% 81.02
Ingersoll-rand Co Ltd-cl A 0.06 70340 -3% 91.23
Southwest Airlines (LUV) 0.06 144884 -5% 46.48
Centene Corporation (CNC) 0.06 58824 -3% 115.29
ONEOK (OKE) 0.06 117726 -3% 53.95
FleetCor Technologies (FLT) 0.06 34500 +22% 185.71
Palo Alto Networks 0.06 34000 -32% 188.35
Fox News 0.06 139456 -3% 47.78
Wec Energy Group Inc Com stock 0.06 90377 -3% 69.27
Discover Financial Services (DFS) 0.05 96143 -5% 58.99
Northern Trust Corporation (NTRS) 0.05 63354 -4% 83.59
M&T; Bank Corporation (MTB) 0.05 40170 -6% 143.14
FirstEnergy (FE) 0.05 139153 -3% 37.55
Carnival Corporation (CCL) 0.05 114660 -4% 49.30
Cummins (CMI) 0.05 42264 -5% 133.64
Newmont Mining Corporation (NEM) 0.05 152455 -4% 34.65
Paychex (PAYX) 0.05 91511 -4% 65.15
Stanley Black & Decker (SWK) 0.05 43248 -79% 119.75
Parker-Hannifin Corporation (PH) 0.05 37895 -3% 149.15
Clorox Company (CLX) 0.05 36570 -4% 154.14
PPL Corporation (PPL) 0.05 206166 28.33
PACCAR (PCAR) 0.05 100018 -4% 57.14
Verisk Analytics (VRSK) 0.05 47116 -4% 109.05
Zimmer Holdings (ZMH) 0.05 58443 -3% 103.72
Ventas (VTR) 0.05 102010 -3% 58.59
Edison International (EIX) 0.05 93284 -3% 56.77
Lam Research Corporation (LRCX) 0.05 44460 -5% 136.17
Concho Resources (CXO) 0.05 57332 -3% 102.79
DTE Energy Company (DTE) 0.05 52123 -3% 110.30
Realty Income (O) 0.05 84524 -2% 63.04
Rockwell Automation (ROK) 0.05 34590 -5% 150.48
Hldgs Inc 0.05 65544 -3% 83.73
Vectren Corporation (VVC) 0.05 70860 71.99
Motorola Solutions (MSI) 0.05 46823 -3% 115.05
Ellington Residential Mortga reit 0.05 580000 10.23
Twitter 0.05 207000 -77% 28.74
Eversource Energy 0.05 90764 -3% 65.04
Monster Beverage Corp Com stock 0.05 113992 -3% 49.22
Hewlett Packard Enterprise 0.05 407397 -7% 13.21
Willis Towers Watson 0.05 37178 -4% 151.86
Fortive 0.05 84119 -8% 67.65
Hilton Worldwide Holdings 0.05 84900 -4% 71.80
Sba Communications Corp Com stock 0.05 32400 -5% 161.88
Snap Inc cl a 0.05 1.08M 5.51
Iqvia Holdings Inc 0.05 45400 -6% 116.17
CMS Energy Corporation (CMS) 0.04 81135 -3% 49.65
Hartford Financial Services (HIG) 0.04 102675 -3% 44.45
Ameriprise Financial (AMP) 0.04 39916 -5% 104.37
Republic Services (RSG) 0.04 62300 -4% 72.09
ResMed (RMD) 0.04 40800 -4% 113.87
Ameren Corporation (AEE) 0.04 69922 -3% 65.23
Cerner Corporation (CERN) 0.04 94368 -3% 52.44
Genuine Parts Company (GPC) 0.04 42032 -3% 96.02
IDEXX Laboratories (IDXX) 0.04 24700 -86% 186.03
NetApp (NTAP) 0.04 72091 -6% 59.67
Nucor Corporation (NUE) 0.04 89911 -4% 51.81
Harris Corporation (HRS) 0.04 33657 -3% 134.65
Verisign (VRSN) 0.04 30457 -4% 148.27
International Paper Company (IP) 0.04 115973 -4% 40.36
Regions Financial Corporation (RF) 0.04 295970 -9% 13.38
Mettler-Toledo International (MTD) 0.04 7140 -5% 565.55
Tyson Foods (TSN) 0.04 84536 -4% 53.40
Waters Corporation (WAT) 0.04 21696 -5% 188.65
CenturyLink (CTL) 0.04 272276 -3% 15.15
Maxim Integrated Products (MXIM) 0.04 79300 NEW 50.84
Weyerhaeuser Company (WY) 0.04 214461 -5% 21.86
Freeport-McMoRan Copper & Gold (FCX) 0.04 414823 -3% 10.31
Fifth Third Ban (FITB) 0.04 187704 -5% 23.53
Hershey Company (HSY) 0.04 40182 -3% 107.19
Kellogg Company (K) 0.04 72491 -3% 57.01
Omni (OMC) 0.04 64118 -4% 73.24
Fastenal Company (FAST) 0.04 82136 -3% 52.29
Entergy Corporation (ETR) 0.04 51815 -3% 86.08
Key (KEY) 0.04 296227 -5% 14.78
Align Technology (ALGN) 0.04 20800 -4% 209.42
CenterPoint Energy (CNP) 0.04 143462 -2% 28.23
Essex Property Trust (ESS) 0.04 18902 -4% 245.21
Teleflex Incorporated (TFX) 0.04 16430 -2% 258.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 16084 -4% 244.84
KLA-Tencor Corporation (KLAC) 0.04 43777 -5% 89.50
Church & Dwight (CHD) 0.04 70524 -3% 65.76
TransDigm Group Incorporated (TDG) 0.04 13904 -3% 340.05
AMETEK (AME) 0.04 66484 -3% 67.70
Boston Properties (BXP) 0.04 44228 -3% 112.55
American Water Works (AWK) 0.04 51728 -3% 90.76
Ball Corporation (BLL) 0.04 97152 -5% 45.98
Diamondback Energy 0.04 44146 NEW 92.69
Citizens Financial 0.04 134000 -5% 29.73
Synchrony Financial 0.04 189310 -6% 23.46
Lamar Advertising Co-a 0.04 65400 69.17
Mylan Nv 0.04 147609 -3% 27.40
Ihs Markit Ltd Shs stock 0.04 102700 -3% 47.97
L3 Technologies 0.04 22496 -3% 173.68
Evergy Inc 0.04 75400 -6% 56.76
E TRADE Financial Corporation (ETFC) 0.03 72758 -83% 43.89
Loews Corporation (L) 0.03 79185 -4% 45.53
Huntington Bancshares Incorporated (HBAN) 0.03 303938 -7% 11.92
NRG Energy (NRG) 0.03 82968 -8% 39.61
ANSYS (ANSS) 0.03 23900 -4% 142.93
Reinsurance Group of America (RGA) 0.03 22400 -4% 140.22
Principal Financial (PFG) 0.03 75379 -4% 44.16
Lincoln National Corporation (LNC) 0.03 61181 -5% 51.31
Arthur J. Gallagher & Co. (AJG) 0.03 52552 -3% 73.70
Equifax (EFX) 0.03 34546 -3% 93.12
Devon Energy Corporation (DVN) 0.03 134063 -11% 22.54
Expeditors International of Washington (EXPD) 0.03 49399 -4% 68.10
Tractor Supply Company (TSCO) 0.03 34952 -3% 83.43
Incyte Corporation (INCY) 0.03 50600 -3% 63.60
Martin Marietta Materials (MLM) 0.03 17912 -4% 171.90
Lennar Corporation (LEN) 0.03 83758 -3% 39.15
Apache Corporation (APA) 0.03 108694 -4% 26.25
CarMax (KMX) 0.03 50005 -4% 62.73
Citrix Systems (CTXS) 0.03 36674 -4% 102.47
Copart (CPRT) 0.03 59000 -91% 47.78
Hologic (HOLX) 0.03 77160 -4% 41.10
Host Hotels & Resorts (HST) 0.03 212500 -3% 16.67
Kohl's Corporation (KSS) 0.03 47310 -4% 66.35
Trimble Navigation (TRMB) 0.03 89500 -3% 32.91
W.W. Grainger (GWW) 0.03 13107 -2% 282.37
Molson Coors Brewing Company (TAP) 0.03 53599 -3% 56.16
Vulcan Materials Company (VMC) 0.03 37810 -4% 98.81
Akamai Technologies (AKAM) 0.03 46623 -7% 61.09
Comerica Incorporated (CMA) 0.03 46276 -9% 68.70
SVB Financial (SIVB) 0.03 15200 -4% 189.93
Western Digital (WDC) 0.03 82849 -4% 36.97
Mid-America Apartment (MAA) 0.03 32601 -3% 95.70
Laboratory Corp. of America Holdings (LH) 0.03 28897 -4% 126.35
Darden Restaurants (DRI) 0.03 35553 -3% 99.85
International Flavors & Fragrances (IFF) 0.03 29042 +6% 134.25
Cooper Companies (COO) 0.03 14028 -4% 254.49
Cincinnati Financial Corporation (CINF) 0.03 43321 -3% 77.42
National-Oilwell Var (NOV) 0.03 109778 -3% 25.70
Universal Health Services (UHS) 0.03 24452 -4% 116.55
Eastman Chemical Company (EMN) 0.03 40070 -4% 73.12
Synopsys (SNPS) 0.03 42700 -3% 84.24
Cadence Design Systems (CDNS) 0.03 80800 -4% 43.48
WellCare Health Plans (WCG) 0.03 14300 -4% 236.08
Gartner (IT) 0.03 25999 -4% 127.85
Hess (HES) 0.03 71205 -5% 40.50
Symantec Corporation (SYMC) 0.03 182929 18.89
Alleghany Corporation (Y) 0.03 5300 -3% 623.40
PG&E; Corporation (PCG) 0.03 148529 -3% 23.75
Henry Schein (HSIC) 0.03 43644 -4% 78.52
MSCI (MSCI) 0.03 25200 -4% 147.42
D.R. Horton (DHI) 0.03 98060 -4% 34.66
Advance Auto Parts (AAP) 0.03 20868 -5% 157.47
Vornado Realty Trust (VNO) 0.03 49550 -3% 62.04
ConAgra Foods (CAG) 0.03 139071 +19% 21.36
Dover Corporation (DOV) 0.03 41862 -4% 70.95
C.H. Robinson Worldwide (CHRW) 0.03 39329 -4% 84.09
IDEX Corporation (IEX) 0.03 27300 -3% 126.26
J.M. Smucker Company (SJM) 0.03 32600 -3% 93.50
Varian Medical Systems (VAR) 0.03 26054 -4% 113.30
Marathon Oil Corporation (MRO) 0.03 238040 -6% 14.34
NVR (NVR) 0.03 1164 -7% 2437.29
Domino's Pizza (DPZ) 0.03 14800 -4% 247.97
Take-Two Interactive Software (TTWO) 0.03 32600 -3% 102.94
Celanese Corporation (CE) 0.03 38300 NEW 89.97
CF Industries Holdings (CF) 0.03 66025 -5% 43.51
Seagate Technology Com Stk 0.03 74540 -4% 38.58
Atmos Energy Corporation (ATO) 0.03 41700 92.71
Chipotle Mexican Grill (CMG) 0.03 7040 -4% 431.82
FMC Corporation (FMC) 0.03 38534 -3% 73.96
Hormel Foods Corporation (HRL) 0.03 78020 -3% 42.68
Alliant Energy Corporation (LNT) 0.03 67556 -3% 42.25
MarketAxess Holdings (MKTX) 0.03 13400 -3% 211.34
Oge Energy Corp (holding Co) Com Stk 0.03 71220 -3% 39.19
Textron (TXT) 0.03 69537 -6% 45.99
UGI Corporation (UGI) 0.03 62000 -3% 53.35
Lennox International (LII) 0.03 12900 -3% 218.84
MGM Resorts International. (MGM) 0.03 143400 -5% 24.26
Old Dominion Freight Line (ODFL) 0.03 23300 -4% 123.48
Skyworks Solutions (SWKS) 0.03 50808 -4% 67.02
Extra Space Storage (EXR) 0.03 36248 -3% 90.49
F5 Networks (FFIV) 0.03 17372 -4% 162.04
Jack Henry & Associates (JKHY) 0.03 22150 -22% 126.50
HCP (HCP) 0.03 136667 -2% 27.93
Alexandria Real Estate Equities (ARE) 0.03 30800 -2% 115.23
CBOE Holdings (CBOE) 0.03 32100 -3% 97.82
Regency Centers Corporation (REG) 0.03 48500 -3% 58.68
UDR (UDR) 0.03 78904 39.62
Camden Property Trust (CPT) 0.03 33200 -3% 88.04
Fortinet (FTNT) 0.03 41500 -21% 70.43
Mosaic Co New 0.03 101482 -3% 29.21
Xylem 0.03 51472 -3% 66.72
Expedia 0.03 33884 -4% 112.65
Wright Express 0.03 26600 140.08
Ptc 0.03 38039 -3% 82.89
Leidos Holdings 0.03 53348 -4% 52.73
American Airls 0.03 117356 -3% 32.11
Arista Networks 0.03 14900 -3% 210.67
Keysight Technologies 0.03 53700 -22% 62.09
Steris 0.03 30100 -3% 106.84
Lamb Weston Hldgs 0.03 41900 -22% 73.56
Baker Hughes A Ge Company 0.03 144701 +16% 21.50
Tapestry 0.03 82947 -3% 33.74
Packaging Corporation of America (PKG) 0.02 27100 -3% 83.47
Hasbro (HAS) 0.02 33339 -4% 81.26
Renaissance Re Holdings Ltd Cmn 0.02 14400 -3% 133.68
Western Union Company (WU) 0.02 126726 -4% 17.06
Signature Bank (SBNY) 0.02 19000 -7% 102.79
SEI Investments Company (SEIC) 0.02 46600 -4% 46.20
NASDAQ OMX (NDAQ) 0.02 32811 -4% 81.56
Cabot Oil & Gas Corporation (COG) 0.02 123432 -6% 22.35
Via (VIA.B) 0.02 101204 -3% 25.70
AES Corporation (AES) 0.02 189605 -3% 14.46
Pulte (PHM) 0.02 74009 -5% 25.98
Brown & Brown (BRO) 0.02 83600 -2% 27.56
Cullen/Frost Bankers (CFR) 0.02 22800 -3% 87.94
Franklin Resources (BEN) 0.02 85160 -6% 29.66
J.B. Hunt Transport Services (JBHT) 0.02 24976 -4% 93.05
LKQ Corporation (LKQX) 0.02 91052 -3% 23.73
Lincoln Electric Holdings (LECO) 0.02 23000 -4% 78.87
Noble Energy (NBL) 0.02 137361 -4% 18.76
RPM International (RPM) 0.02 47318 -4% 58.77
Snap-on Incorporated (SNA) 0.02 15935 -5% 145.28
Sonoco Products Company (SON) 0.02 35611 -3% 53.13
Brown-Forman Corporation (BF.B) 0.02 47592 -5% 47.57
Dun & Bradstreet Corporation (DNB) 0.02 13200 -3% 142.73
Tiffany & Co. (TIF) 0.02 31034 -4% 80.52
Apartment Investment and Management (AIV) 0.02 44528 -5% 43.88
Charles River Laboratories (CRL) 0.02 17100 -3% 113.16
Newell Rubbermaid (NWL) 0.02 122971 -5% 18.59
DaVita (DVA) 0.02 36158 -4% 51.47
Whirlpool Corporation (WHR) 0.02 18289 -4% 106.89
United Rentals (URI) 0.02 23200 -6% 102.54
Foot Locker (FL) 0.02 32928 -5% 53.21
Masco Corporation (MAS) 0.02 87504 -4% 29.24
Mohawk Industries (MHK) 0.02 18036 -4% 116.93
JetBlue Airways Corporation (JBLU) 0.02 108623 -6% 16.06
Unum (UNM) 0.02 62669 -3% 29.38
Interpublic Group of Companies (IPG) 0.02 110029 -3% 20.63
Haemonetics Corporation (HAE) 0.02 18400 -3% 100.05
Campbell Soup Company (CPB) 0.02 55159 -3% 33.00
Integrated Device Technology (IDTI) 0.02 46020 -3% 48.44
NiSource (NI) 0.02 104002 -3% 25.35
American Financial (AFG) 0.02 25090 -3% 90.51
Arrow Electronics (ARW) 0.02 31062 -4% 68.96
Macy's (M) 0.02 88030 -3% 29.79
Torchmark Corporation (TMK) 0.02 29410 -4% 74.53
Jacobs Engineering (JEC) 0.02 34211 -3% 58.46
Pool Corporation (POOL) 0.02 14400 -3% 148.68
SL Green Realty (SLG) 0.02 24408 -5% 79.07
W.R. Berkley Corporation (WRB) 0.02 34355 -3% 73.90
FactSet Research Systems (FDS) 0.02 13600 -4% 200.15
Service Corporation International (SCI) 0.02 64500 -3% 40.26
Discovery Communications (DISCK) 0.02 103146 -3% 23.08
FLIR Systems (FLIR) 0.02 39585 -3% 43.55
Live Nation Entertainment (LYV) 0.02 49300 -3% 49.25
East West Ban (EWBC) 0.02 51700 -3% 43.54
Old Republic International Corporation (ORI) 0.02 101427 -3% 20.57
Alliance Data Systems Corporation (ADS) 0.02 13403 -4% 150.12
Aptar (ATR) 0.02 22400 -2% 94.06
Ultimate Software (ULTI) 0.02 11100 -3% 244.86
Gra (GGG) 0.02 59300 -4% 41.85
Carlisle Companies (CSL) 0.02 21220 -4% 100.52
Wynn Resorts (WYNN) 0.02 27970 -4% 98.93
Toro Company (TTC) 0.02 37500 -3% 55.89
Donaldson Company (DCI) 0.02 45620 -4% 43.38
Fair Isaac Corporation (FICO) 0.02 10300 -4% 186.99
Juniper Networks (JNPR) 0.02 98796 -3% 26.91
Invesco Ltd shs 0.02 117755 -3% 16.74
Enterprise Products Partners 0.02 92000 24.59
Jones Lang LaSalle Incorporated (JLL) 0.02 16200 -3% 126.60
Steel Dynamics (STLD) 0.02 81800 -5% 30.04
Zions Bancorporation (ZION) 0.02 55006 -5% 40.74
Alaska Air (ALK) 0.02 35296 -3% 60.86
Reliance Steel & Aluminum (RS) 0.02 25100 -6% 71.16
American Campus Communities (ACC) 0.02 48800 -3% 41.39
Commerce Bancshares (CBSH) 0.02 35408 56.37
Cognex Corporation (CGNX) 0.02 61400 -3% 38.66
Douglas Emmett (DEI) 0.02 57500 -3% 34.12
Exelixis (EXEL) 0.02 106600 -3% 19.67
Hill-Rom Holdings (HRC) 0.02 23950 -2% 88.56
Kilroy Realty Corporation (KRC) 0.02 35900 -3% 62.87
Medical Properties Trust (MPW) 0.02 130100 -3% 16.08
Nordson Corporation (NDSN) 0.02 18660 -3% 119.35
Omega Healthcare Investors (OHI) 0.02 71500 -3% 35.15
Royal Gold Inc 0.02 23400 -3% 85.64
Raymond James Financial (RJF) 0.02 36900 -5% 74.42
SCANA Corporation (SCG) 0.02 40816 -3% 47.78
Teledyne Technologies Incorporated (TDY) 0.02 12900 -3% 207.05
West Pharmaceutical Services (WST) 0.02 26400 -2% 98.03
Cimarex Energy Co 0.02 27380 -3% 61.65
BorgWarner (BWA) 0.02 59596 -4% 34.73
Ciena Corporation (CIEN) 0.02 50600 -3% 33.91
Cree (CREE) 0.02 40230 +6% 42.78
IDA (IDA) 0.02 17980 -3% 93.05
Molina Healthcare (MOH) 0.02 22200 -2% 116.22
Hanover Insurance (THG) 0.02 15050 -4% 116.74
Tyler Technologies (TYL) 0.02 13800 -3% 185.80
United Therapeutics Corporation (UTHR) 0.02 15500 -3% 108.90
Wabtec Corporation (WAB) 0.02 30700 -3% 70.26
Aqua America (WTR) 0.02 63416 -3% 34.19
A. O. Smith Corporation (AOS) 0.02 41200 -4% 42.69
Duke Realty Corporation (DRE) 0.02 102600 -3% 25.90
Gentex Corporation (GNTX) 0.02 93400 -6% 20.21
Kansas City Southern (KSU) 0.02 29112 -4% 95.46
Albemarle Corporation (ALB) 0.02 30440 -5% 77.07
Teradyne (TER) 0.02 63900 -7% 31.38
Federal Realty Inv. Trust (FRT) 0.02 21116 -3% 118.06
National Instruments (NATI) 0.02 40175 -3% 45.38
EQT Corporation (EQT) 0.02 90670 +15% 18.89
First American Financial (FAF) 0.02 39800 -3% 44.65
National Retail Properties (NNN) 0.02 56700 -2% 48.52
Kimco Realty Corporation (KIM) 0.02 120638 -3% 14.65
Liberty Property Trust (LRY) 0.02 52700 -3% 41.88
Masimo Corporation (MASI) 0.02 17400 -2% 107.36
Pinnacle West Capital Corporation (PNW) 0.02 32087 -3% 85.21
Garmin Ltd. 0.02 34562 -3% 63.31
Huntington Ingalls Inds. Inc. 0.02 12300 -4% 190.33
Hollyfrontier Corp 0.02 45600 -5% 51.12
Pvh Corporation 0.02 21696 -5% 92.97
Dunkin' Brands Group 0.02 29400 -5% 64.12
Post Holdings Inc Common 0.02 23800 -3% 89.12
Microvision Inc Del 0.02 4.33M +11% 0.60
Ingredion Incorporated 0.02 25200 -4% 91.39
Five Below 0.02 19900 -3% 102.31
Epr Properties 0.02 26500 -3% 64.04
L Brands 0.02 65344 -3% 25.66
Cyrusone 0.02 37700 +2% 52.89
Norwegian Cruise Line Hldgs shs 0.02 63000 +3% 42.40
Allegion Plc equity 0.02 27185 -3% 79.71
Pentair cs 0.02 45702 -4% 37.79
Sabre 0.02 98100 +5% 21.64
Cdk Global Inc equities 0.02 45900 -4% 47.89
Bio-techne Corporation 0.02 13500 -3% 144.74
Pra Health Sciences 0.02 20800 -2% 91.97
Iron Mountain 0.02 81946 -3% 32.41
Qorvo 0.02 35724 -4% 60.74
Fitbit 0.02 430300 4.97
Chemours 0.02 61000 -6% 28.21
Westrock 0.02 72602 -4% 37.75
Nielsen Hldgs Plc Shs Eur stock 0.02 101644 -89% 23.33
Hubbell 0.02 19514 -3% 99.36
Arris 0.02 58300 -7% 30.57
Dentsply Sirona 0.02 63666 -3% 37.21
Arconic Inc Com stock 0.02 123134 -3% 16.86
National Grid Plc Spon 0.02 39587 47.97
Encompass Health Corp 0.02 35300 -3% 61.70
Boyd Gaming Corporation (BYD) 0.01 28800 -3% 20.76
EMCOR (EME) 0.01 20500 -4% 59.71
Genworth Financial (GNW) 0.01 178500 -3% 4.66
MB Financial (MBFI) 0.01 30000 -3% 39.63
Assurant (AIZ) 0.01 14957 -5% 89.46
Interactive Brokers (IBKR) 0.01 26800 -3% 54.66
Legg Mason (LM) 0.01 30500 -3% 25.51
People's United Financial (PBCT) 0.01 108075 +3% 14.43
SLM Corporation (SLM) 0.01 155325 -3% 8.31
Affiliated Managers (AMG) 0.01 15056 -5% 97.44
AutoNation (AN) 0.01 20500 -3% 35.71
Range Resources (RRC) 0.01 73800 -3% 9.57
Dick's Sporting Goods (DKS) 0.01 26300 -7% 31.22
Clean Harbors (CLH) 0.01 18200 -3% 49.34
KB Home (KBH) 0.01 30700 -2% 19.09
American Eagle Outfitters (AEO) 0.01 60075 -3% 19.33
Bank of Hawaii Corporation (BOH) 0.01 14890 -4% 67.29
Blackbaud (BLKB) 0.01 17300 -3% 62.89
Carter's (CRI) 0.01 16300 -5% 81.60
Core Laboratories N.V. (CLB) 0.01 15800 -3% 59.68
Cracker Barrel Old Country Store (CBRL) 0.01 8600 -3% 159.88
Curtiss-Wright (CW) 0.01 15600 -4% 102.12
Federated Investors (FII) 0.01 34000 -3% 26.56
H&R; Block (HRB) 0.01 58798 -3% 25.38
Hawaiian Electric Industries (HE) 0.01 38840 -3% 36.61
Leggett & Platt (LEG) 0.01 37377 -3% 35.85
Mattel (MAT) 0.01 97961 -4% 9.99
Polaris Industries (PII) 0.01 20700 -4% 76.67
Rollins (ROL) 0.01 42209 +44% 36.11
Ryder System (R) 0.01 18900 -3% 48.15
Sealed Air (SEE) 0.01 44948 -5% 34.84
Teradata Corporation (TDC) 0.01 42100 -4% 38.36
Watsco, Incorporated (WSO) 0.01 11400 -4% 139.12
Transocean Ltd. 0.01 180400 +13% 6.94
Granite Construction (GVA) 0.01 16745 40.25
KBR (KBR) 0.01 50242 -3% 15.19
Nordstrom (JWN) 0.01 32592 -4% 46.61
Nu Skin Enterprises (NUS) 0.01 19800 -3% 61.31
Sensient Technologies Corporation (SXT) 0.01 15070 -3% 55.87
Harley-Davidson (HOG) 0.01 46577 -6% 34.12
Jack in the Box (JACK) 0.01 9200 -8% 77.61
CACI International (CACI) 0.01 8900 NEW 144.04
Timken Company (TKR) 0.01 24700 -3% 37.33
Cabot Corporation (CBT) 0.01 21380 -6% 42.94
Commercial Metals Company (CMC) 0.01 41900 -3% 16.01
Hanesbrands (HBI) 0.01 103292 -3% 12.53
ACI Worldwide (ACIW) 0.01 41350 -3% 27.67
Bemis Company (BMS) 0.01 32400 -3% 45.90
Helen Of Troy Ltd. 0.01 9400 -3% 131.17
Healthcare Realty Trust Incorporated (HR) 0.01 44600 -3% 28.43
Vishay Intertechnology (VSH) 0.01 47052 -3% 18.00
Coherent (COHR) 0.01 8700 -3% 105.75
MDU Resources (MDU) 0.01 69862 -3% 23.85
Herman Miller (MLHR) 0.01 21130 -4% 30.24
Crane (CR) 0.01 18032 -3% 72.20
Newfield Exploration (NFX) 0.01 56912 -4% 14.65
Helmerich & Payne (HP) 0.01 31192 -4% 47.93
Casey's General Stores (CASY) 0.01 13000 -3% 128.15
Goodyear Tire & Rubber Company (GT) 0.01 66716 -5% 20.41
MSC Industrial Direct (MSM) 0.01 16200 -4% 76.91
AGCO Corporation (AGCO) 0.01 23400 -4% 55.68
Avnet (AVT) 0.01 39640 -7% 36.10
Lancaster Colony (LANC) 0.01 6920 -4% 176.88
Williams-Sonoma (WSM) 0.01 28600 -4% 50.45
DISH Network (DISH) 0.01 65600 -3% 24.97
Domtar Corp C om 0.01 22400 -3% 35.13
Fluor Corporation (FLR) 0.01 40253 -3% 32.20
NCR Corporation (NCR) 0.01 42140 -3% 23.09
John Wiley & Sons (JW.A) 0.01 16100 -4% 46.96
Gap (GPS) 0.01 61146 -5% 25.76
Patterson Companies (PDCO) 0.01 29400 -3% 19.66
Stericycle (SRCL) 0.01 30381 +18% 36.70
Murphy Oil Corporation (MUR) 0.01 58000 -3% 23.40
Manpower (MAN) 0.01 22030 -8% 64.82
First Industrial Realty Trust (FR) 0.01 45000 -3% 28.87
Valley National Ban (VLY) 0.01 118214 -3% 8.88
Prestige Brands Holdings (PBH) 0.01 18400 -3% 30.87
Hospitality Properties Trust (HPT) 0.01 58600 -3% 23.87
Deluxe Corporation (DLX) 0.01 16462 -6% 38.45
Penn National Gaming (PENN) 0.01 38600 NEW 18.83
Toll Brothers (TOL) 0.01 48300 -3% 32.94
II-VI (IIVI) 0.01 22545 NEW 32.47
Churchill Downs (CHDN) 0.01 4214 -4% 243.95
Eagle Materials (EXP) 0.01 16700 -5% 61.02
Discovery Communications (DISCA) 0.01 44849 -3% 24.75
Cousins Properties (CUZ) 0.01 149900 -3% 7.90
GATX Corporation (GMT) 0.01 13390 -4% 70.80
ViaSat (VSAT) 0.01 20000 -3% 58.95
New York Community Ban (NYB) 0.01 174770 -3% 9.41
NewMarket Corporation (NEU) 0.01 3200 -3% 412.19
Patterson-UTI Energy (PTEN) 0.01 77500 -4% 10.35
Chesapeake Energy Corporation (CHK) 0.01 325700 -3% 2.10
Highwoods Properties (HIW) 0.01 36900 -3% 38.70
Primerica (PRI) 0.01 15300 -3% 97.71
TCF Financial Corporation (TCB) 0.01 59460 -4% 19.49
Thor Industries (THO) 0.01 17900 -3% 52.01
Southwestern Energy Company (SWN) 0.01 207200 -4% 3.41
Aaron's (AAN.A) 0.01 24500 -4% 42.04
Kennametal (KMT) 0.01 29260 -2% 33.29
Umpqua Holdings Corporation (UMPQ) 0.01 78500 -3% 15.90
Meredith Corporation (MDP) 0.01 14200 -3% 51.97
New York Times Company (NYT) 0.01 50300 -3% 22.29
Landstar System (LSTR) 0.01 14700 -3% 95.65
Southwest Gas Corporation (SWX) 0.01 18900 +3% 76.51
Aspen Insurance Holdings Ltd shs 0.01 21300 -3% 41.97
MAXIMUS (MMS) 0.01 22900 -3% 65.11
Energy Select Sector SPDR (XLE) 0.01 19500 NEW 57.33
Quanta Services (PWR) 0.01 41856 -5% 30.10
Brinker International (EAT) 0.01 13777 -8% 43.99
Texas Capital Bancshares (TCBI) 0.01 17900 -3% 51.12
Louisiana-Pacific Corporation (LPX) 0.01 50299 -4% 22.23
Silgan Holdings (SLGN) 0.01 27562 -3% 23.62
Wyndham Worldwide Corporation (WYN) 0.01 34737 -5% 35.84
First Horizon National Corporation (FHN) 0.01 115483 -3% 13.16
Allscripts Healthcare Solutions (MDRX) 0.01 62300 -3% 9.65
Under Armour (UA) 0.01 53756 -3% 17.67
Baidu (BIDU) 0.01 9150 +15% 158.58
Eaton Vance (EV) 0.01 41500 -5% 35.18
Webster Financial Corporation (WBS) 0.01 32850 -3% 49.28
Brunswick Corporation (BC) 0.01 30900 -3% 46.44
Dycom Industries (DY) 0.01 11200 -3% 54.02
Owens-Illinois (OI) 0.01 56600 -3% 17.24
Sanderson Farms (SAFM) 0.01 7200 -2% 99.31
Black Hills Corporation (BKH) 0.01 19290 -2% 62.78
Cantel Medical (CMN) 0.01 12900 -3% 74.42
Cypress Semiconductor Corporation (CY) 0.01 129000 -3% 12.72
EnerSys (ENS) 0.01 15000 -3% 77.60
Evercore Partners (EVR) 0.01 14400 -4% 71.53
International Bancshares Corporation (IBOC) 0.01 19600 -3% 34.39
Littelfuse (LFUS) 0.01 9000 -3% 171.44
Minerals Technologies (MTX) 0.01 12580 -3% 51.35
MKS Instruments (MKSI) 0.01 19200 -5% 64.64
Oshkosh Corporation (OSK) 0.01 25600 -5% 61.33
PolyOne Corporation (POL) 0.01 28500 -3% 28.60
Prosperity Bancshares (PRSP) 0.01 23700 -3% 62.32
REGAL-BELOIT CORPORATION (RBC) 0.01 15400 -4% 70.06
Universal Display Corporation (PANL) 0.01 15100 NEW 93.58
World Wrestling Entertainment (WWE) 0.01 15500 -3% 74.71
Acuity Brands (AYI) 0.01 14300 -4% 114.97
Bio-Rad Laboratories (BIO) 0.01 7200 -2% 232.22
Cheesecake Factory Incorporated (CAKE) 0.01 14899 -4% 43.49
Chemed Corp Com Stk 0.01 5700 -5% 283.33
Mack-Cali Realty (CLI) 0.01 32200 -3% 19.60
Cinemark Holdings (CNK) 0.01 37900 -3% 35.80
Cirrus Logic (CRUS) 0.01 21300 -5% 33.19
Fulton Financial (FULT) 0.01 62800 -3% 15.48
InterDigital (IDCC) 0.01 12100 -6% 66.45
IPG Photonics Corporation (IPGP) 0.01 10200 -4% 113.33
Jabil Circuit (JBL) 0.01 51200 -9% 24.79
Kirby Corporation (KEX) 0.01 19200 -3% 67.34
Manhattan Associates (MANH) 0.01 23300 -4% 42.36
New Jersey Resources Corporation (NJR) 0.01 31500 -3% 45.68
Boston Beer Company (SAM) 0.01 3100 -3% 240.97
Sally Beauty Holdings (SBH) 0.01 42800 -3% 17.06
Skechers USA (SKX) 0.01 47700 -4% 22.89
Terex Corporation (TEX) 0.01 23100 -3% 27.58
Tempur-Pedic International (TPX) 0.01 16300 -3% 41.41
Trinity Industries (TRN) 0.01 52194 -4% 20.60
United Bankshares (UBSI) 0.01 36800 -4% 31.11
Wintrust Financial Corporation (WTFC) 0.01 20100 -3% 66.47
Belden (BDC) 0.01 14400 -4% 41.74
Cathay General Ban (CATY) 0.01 27500 -3% 33.53
Deckers Outdoor Corporation (DECK) 0.01 10400 -6% 127.98
Flowserve Corporation (FLS) 0.01 37475 -3% 38.03
F.N.B. Corporation (FNB) 0.01 115600 -3% 9.84
Genesee & Wyoming (GWR) 0.01 20800 -5% 74.04
Monolithic Power Systems (MPWR) 0.01 13900 -3% 116.26
Nektar Therapeutics (NKTR) 0.01 49600 -3% 32.86
NetScout Systems (NTCT) 0.01 24900 -7% 23.61
NuVasive (NUVA) 0.01 18300 -3% 49.56
Stifel Financial (SF) 0.01 25700 -2% 41.40
Silicon Laboratories (SLAB) 0.01 15400 -3% 78.83
Trustmark Corporation (TRMK) 0.01 23900 -4% 28.41
Texas Roadhouse (TXRH) 0.01 23700 -3% 59.70
Urban Outfitters (URBN) 0.01 26900 -4% 33.20
Valmont Industries (VMI) 0.01 7900 -4% 111.01
Washington Federal (WFSL) 0.01 29023 -6% 26.70
United States Steel Corporation (X) 0.01 63200 -3% 18.24
ALLETE (ALE) 0.01 18300 -3% 76.23
Associated Banc- (ASBC) 0.01 59089 -7% 19.78
Chemical Financial Corporation (CHFC) 0.01 25500 -3% 36.63
Esterline Technologies Corporation (ESL) 0.01 9500 -3% 121.47
Hancock Holding Company (HBHC) 0.01 30400 -3% 34.64
Healthcare Services (HCSG) 0.01 26300 -3% 40.19
Home BancShares (HOMB) 0.01 56700 -4% 16.33
Integra LifeSciences Holdings (IART) 0.01 25200 -3% 45.12
ICU Medical, Incorporated (ICUI) 0.01 5900 -3% 229.66
MasTec (MTZ) 0.01 22700 NEW 40.57
National Fuel Gas (NFG) 0.01 30680 -3% 51.17
NorthWestern Corporation (NWE) 0.01 17900 -3% 59.44
Corporate Office Properties Trust (OFC) 0.01 38800 21.03
PacWest Ban (PACW) 0.01 43400 -4% 33.27
Pinnacle Financial Partners (PNFP) 0.01 26100 -3% 46.09
Tanger Factory Outlet Centers (SKT) 0.01 33500 -3% 20.21
Scotts Miracle-Gro Company (SMG) 0.01 13975 -4% 61.47
SYNNEX Corporation (SNX) 0.01 14804 +33% 80.86
Tech Data Corporation (TECD) 0.01 13350 -5% 81.80
TreeHouse Foods (THS) 0.01 20000 -3% 50.70
UMB Financial Corporation (UMBF) 0.01 16000 -4% 61.00
CommVault Systems (CVLT) 0.01 13900 -2% 59.06
Flowers Foods (FLO) 0.01 65450 -3% 18.47
PNM Resources (PNM) 0.01 28434 -3% 41.08
Woodward Governor Company (WGOV) 0.01 19800 -3% 74.29
Allegheny Technologies Incorporated (ATI) 0.01 44800 -3% 21.76
Potlatch Corporation (PCH) 0.01 24111 +3% 31.65
Brink's Company (BCO) 0.01 18000 -4% 64.67
Senior Housing Properties Trust (SNH) 0.01 84700 -3% 11.72
Taubman Centers (TCO) 0.01 21800 -3% 45.50
Carpenter Technology Corporation (CRS) 0.01 16900 -3% 35.62
CoreLogic (CLGX) 0.01 28700 -4% 33.41
Dana Holding Corporation (DAN) 0.01 51600 -3% 13.62
Mednax (MD) 0.01 31900 -7% 33.01
Rayonier (RYN) 0.01 46109 -3% 27.70
SM Energy (SM) 0.01 36800 -3% 15.49
Macerich Company (MAC) 0.01 30308 -3% 43.29
AECOM Technology Corporation (ACM) 0.01 55700 -6% 26.50
CNO Financial (CNO) 0.01 58700 -3% 14.87
Signet Jewelers Limited 0.01 18500 -3% 31.78
Weingarten Realty Investors (WRI) 0.01 42500 -3% 24.80
Medidata Solutions (MDSO) 0.01 21800 67.43
LogMeIn (LOGM) 0.01 18202 -5% 81.58
Six Flags Entertainment (SIX) 0.01 25600 -3% 55.62
Pebblebrook Hotel Trust (PEB) 0.01 45656 NEW 28.32
Sabra Health Care REIT (SBRA) 0.01 63600 -3% 16.48
CoreSite Realty (COR) 0.01 13100 -3% 87.25
Ligand Pharmaceuticals In 0.01 7600 NEW 135.66
Visteon Corporation (VC) 0.01 10300 -5% 60.29
Insperity Inc 0.01 13600 NEW 93.38
Amc Networks Inc Cl A 0.01 16050 -4% 54.89
Wendy's/arby's Group 0.01 66643 -3% 15.61
Ralph Lauren Corp 0.01 15641 -4% 103.45
Kemper Corp Del 0.01 21650 -3% 66.37
Fortune Brands 0.01 40464 -4% 37.98
Marriott Vacations Wrldwde Cp 0.01 14600 -3% 70.48
J Global 0.01 16700 -3% 69.40
Tripadvisor 0.01 29354 -3% 53.93
Acadia Healthcare 0.01 31500 -3% 25.71
Michael Kors Holdings Ltd shs 0.01 43048 -3% 37.91
Wpx Energy 0.01 140800 -3% 11.35
Telephone And Data Systems 0.01 33136 -2% 32.53
Matador Resources 0.01 36900 -3% 15.53
Yelp Inc cl a 0.01 27200 NEW 35.00
Globus Med Inc cl a 0.01 27100 43.28
Realogy Hldgs 0.01 42100 -8% 14.68
Pbf Energy Inc cl a 0.01 42700 -3% 32.67
News 0.01 110239 -3% 11.35
Coty Inc Cl A 0.01 128989 -3% 6.56
Murphy Usa 0.01 10725 -2% 76.64
Science App Int'l 0.01 15185 -3% 63.68
Sprouts Fmrs Mkt 0.01 45500 -3% 23.52
Sterling Bancorp/de 0.01 80000 -4% 16.51
Graham Hldgs 0.01 1500 -6% 640.67
Perrigo Company 0.01 35822 -4% 38.75
Evoke Pharma 0.01 400000 2.48
Msa Safety Inc equity 0.01 12500 -3% 94.24
One Gas 0.01 18757 -3% 79.60
Inogen 0.01 6300 124.13
Synovus Finl 0.01 41505 -4% 32.00
Navient Corporation equity 0.01 81800 -6% 8.81
Geo Group Inc/the reit 0.01 43450 -3% 19.70
Catalent 0.01 51800 -3% 31.18
Healthequity 0.01 19300 -3% 59.64
Eldorado Resorts 0.01 23200 -3% 36.21
Tree 0.01 2700 219.63
Urban Edge Pptys 0.01 40700 -3% 16.61
Tegna Inc Com stock 0.01 76700 -3% 10.87
Energizer Holdings 0.01 21244 -4% 45.14
Edgewell Pers Care 0.01 19244 -3% 37.36
Cable One 0.01 1800 820.00
Lumentum Hldgs 0.01 26300 +13% 42.02
Ollies Bargain Outlt Hldgs I 0.01 18400 -3% 66.52
Livanova Plc Ord 0.01 17400 -3% 91.49
Under Armour Inc Cl C 0.01 54299 -4% 16.17
Itt 0.01 31200 -3% 48.27
Life Storage Inc reit 0.01 16600 -3% 93.01
Ashland 0.01 22253 -3% 70.96
Versum Matls Inc Com stock 0.01 38901 -3% 27.71
Valvoline Inc Common 0.01 67028 -4% 19.35
Corecivic 0.01 42312 -3% 17.82
Technipfmc 0.01 64200 -49% 19.58
Uniti Group Inc Com reit 0.01 63840 15.57
Xerox 0.01 59318 -10% 19.76
Adtalem Global Ed 0.01 20900 -5% 47.32
Janus Henderson Group Plc Ord 0.01 59437 -4% 20.73
Cloudera 0.01 77374 +46% 11.06
Jbg Smith Properties 0.01 38825 -2% 34.80
Brighthouse Finl Inc Com 0.01 33980 -4% 30.49
Knight Swift Transn Hldgs Inc 0.01 44800 -5% 25.07
Bancorpsouth Bank 0.01 32300 -2% 26.13
Cnx Resources Corporation 0.01 72600 -7% 11.42
Syneos Health Inc 0.01 21700 -3% 39.35
On Assignment Inc 0.01 18700 NEW 54.49
Dropbox Inc-class A 0.01 31607 NEW 20.44
Wyndham Hotels And Resorts Inc 0.01 35337 -4% 45.36
Jefferies Finl Group Inc 0.01 80446 -6% 17.37
Nvent Electric Plc Voting equities 0.01 58202 -3% 22.46
Perspecta Inc 0.01 50400 -4% 17.22
Halyard Health Inc Com stock 0.01 16920 -3% 44.80
Apergy Corp 0.01 27531 -3% 27.10
Nlight Inc 0.01 71388 NEW 17.78
Bank Ozk 0.01 43100 -3% 22.83
Liveramp Holdings Inc 0.01 24300 NEW 38.64
Resideo Technologies Inc 0.01 43800 NEW 20.55
Equitrans Midstream Corp 0.01 72536 NEW 20.02
Compass Minerals International (CMP) 0.00 12100 -3% 41.65
Diamond Offshore Drilling (DO) 0.00 23000 -3% 9.43
Bed Bath & Beyond (BBBY) 0.00 49200 -5% 11.32
Greif (GEF) 0.00 9200 -4% 37.07
Mercury General Corporation (MCY) 0.00 9700 -3% 51.75
Pitney Bowes (PBI) 0.00 66900 -3% 5.90
Plantronics (PLT) 0.00 11800 -3% 33.14
Weight Watchers International (WTW) 0.00 13800 -3% 38.55
Sotheby's (BID) 0.00 12427 -8% 39.75
Dillard's (DDS) 0.00 6600 -7% 60.30
International Speedway Corporation (ISCA) 0.00 8750 -3% 43.89
Tupperware Brands Corporation (TUP) 0.00 17287 -6% 31.58
Tootsie Roll Industries (TR) 0.00 6588 -4% 33.39
Scientific Games (SGMS) 0.00 19600 -3% 17.86
Papa John's Int'l (PZZA) 0.00 8000 -3% 39.75
Big Lots (BIG) 0.00 14400 -3% 28.89
Avis Budget (CAR) 0.00 23200 -5% 22.50
Synaptics, Incorporated (SYNA) 0.00 12300 -6% 37.24
Dril-Quip (DRQ) 0.00 12800 -7% 30.00
HNI Corporation (HNI) 0.00 15640 -3% 35.42
Oceaneering International (OII) 0.00 35100 -3% 12.11
Werner Enterprises (WERN) 0.00 15775 -4% 29.54
Hain Celestial (HAIN) 0.00 31900 -3% 15.86
World Fuel Services Corporation (INT) 0.00 24000 -4% 21.42
Worthington Industries (WOR) 0.00 14378 -4% 34.84
Callon Pete Co Del Com Stk 0.00 81100 -3% 6.49
Oasis Petroleum (OAS) 0.00 95300 -3% 5.53
QEP Resources (QEP) 0.00 84400 -3% 5.63
Rowan Companies 0.00 45300 -3% 8.39
Ensco Plc Shs Class A 0.00 155800 -3% 3.56
Alexander & Baldwin 0.00 24139 -3% 18.39
Tenet Healthcare Corporation stock 0.00 29600 -3% 17.13
Tri Pointe Homes 0.00 50700 -9% 10.93
Mallinckrodt Pub 0.00 29700 -3% 15.79
News Corp Class B cos 0.00 35244 -4% 11.55
Aerohive Networks 0.00 163573 -33% 3.26
Now 0.00 38627 -3% 11.65
Michaels Cos Inc/the 0.00 32000 -11% 13.53
Energy Focus 0.00 545283 0.62
Adient 0.00 31000 -3% 15.06
Cars 0.00 22499 -5% 21.51
Delphi Technologies Plc 0.00 31500 -3% 14.32
Mcdermott International Inc mcdermott intl inc 0.00 64399 -3% 6.54
Blackrock Tcp Cap Corp 0.00 24039 13.02
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