Texas Permanent School Fund

Latest statistics and disclosures from Texas Permanent School Fund's latest quarterly 13F-HR filing:

Companies in the Texas Permanent School Fund portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.78 1.46M -4% 144.02
Microsoft Corporation (MSFT) 1.97 2.17M -3% 68.93
Amazon (AMZN) 1.42 111467 -3% 968.00
Johnson & Johnson (JNJ) 1.32 756886 -4% 132.29
Facebook Inc cl a 1.32 664138 -3% 150.98
Exxon Mobil Corporation (XOM) 1.27 1.19M 80.73
JPMorgan Chase & Co. (JPM) 1.20 998230 -4% 91.40
Berkshire Hathaway (BRK.B) 1.19 533699 -3% 169.37
Alphabet Inc Class A cs 1.02 83625 -3% 929.67
Alphabet Inc Class C cs 1.00 83840 -2% 908.73
Wells Fargo & Company (WFC) 0.92 1.26M -3% 55.41
Bank of America Corporation (BAC) 0.89 2.80M -4% 24.26
General Electric Company (GE) 0.87 2.45M -4% 27.01
AT&T; (T) 0.86 1.73M -3% 37.73
Procter & Gamble Company (PG) 0.82 718612 -3% 87.15
Pfizer (PFE) 0.74 1.68M -3% 33.59
Chevron Corporation (CVX) 0.73 532313 -3% 104.33
Comcast Corporation (CMCSA) 0.68 1.33M -3% 38.92
Home Depot (HD) 0.68 335915 -5% 153.40
Philip Morris International (PM) 0.68 436387 -3% 117.45
Citigroup Inc 0.68 773581 -4% 66.88
Verizon Communications (VZ) 0.67 1.15M -3% 44.66
UnitedHealth (UNH) 0.66 270760 -4% 185.42
Merck & Co (MRK) 0.65 768498 -4% 64.09
Coca-Cola Company (KO) 0.64 1.08M -4% 44.85
Visa (V) 0.64 518740 -4% 93.78
Pepsi (PEP) 0.61 401365 -3% 115.49
Intel Corporation (INTC) 0.59 1.32M -4% 33.74
Cisco Systems (CSCO) 0.58 1.40M -3% 31.30
Walt Disney Company (DIS) 0.57 408740 -3% 106.25
Oracle Corporation (ORCL) 0.56 843954 -3% 50.14
Altria (MO) 0.53 542733 -4% 74.47
International Business Machines (IBM) 0.49 240213 -4% 153.83
Amgen (AMGN) 0.47 206764 -3% 172.23
McDonald's Corporation (MCD) 0.46 229011 -4% 153.16
3M Company (MMM) 0.46 167908 -3% 208.19
Medtronic 0.45 384615 -3% 88.75
Abbvie 0.43 447174 -3% 72.51
MasterCard Incorporated (MA) 0.42 263548 -4% 121.45
Wal-Mart Stores (WMT) 0.41 415022 -5% 75.68
Boeing Company (BA) 0.41 157717 -5% 197.75
Honeywell International (HON) 0.38 214195 -3% 133.29
Celgene Corporation (CELG) 0.38 219389 -3% 129.87
Broad 0.35 112771 -3% 233.05
Bristol Myers Squibb (BMY) 0.34 462880 -5% 55.72
Schlumberger (SLB) 0.34 390401 -4% 65.84
United Technologies Corporation (UTX) 0.34 209362 -4% 122.11
Gilead Sciences (GILD) 0.34 367151 -3% 70.78
priceline.com Incorporated (PCLN) 0.34 13816 -3% 1870.51
Union Pacific Corporation (UNP) 0.33 226867 -4% 108.91
NVIDIA Corporation (NVDA) 0.32 167178 -2% 144.56
Abbott Laboratories (ABT) 0.31 487564 -3% 48.61
Starbucks Corporation (SBUX) 0.31 406873 -4% 58.31
Goldman Sachs (GS) 0.30 102857 -4% 221.90
U.S. Ban (USB) 0.30 445104 -4% 51.92
Eli Lilly & Co. (LLY) 0.30 272817 -3% 82.30
CVS Caremark Corporation (CVS) 0.30 286251 -4% 80.46
QUALCOMM (QCOM) 0.30 415115 -3% 55.22
Allergan 0.30 94369 -3% 243.09
Time Warner (TWX) 0.29 217904 -3% 100.41
NIKE (NKE) 0.29 372349 -3% 59.00
United Parcel Service (UPS) 0.28 193524 -3% 110.59
Texas Instruments Incorporated (TXN) 0.28 279937 -4% 76.93
Accenture 0.28 174226 -4% 123.68
Charter Communications Inc New Cl A cl a 0.27 60601 -3% 336.84
Costco Wholesale Corporation (COST) 0.26 123232 -3% 159.93
Adobe Systems Incorporated (ADBE) 0.26 138996 -4% 141.44
Dow Chemical Company (DOW) 0.26 315802 -3% 63.07
E.I. du Pont de Nemours & Company (DD) 0.26 243611 -3% 80.71
Lockheed Martin Corporation (LMT) 0.26 69940 -4% 277.61
Thermo Fisher Scientific (TMO) 0.25 109922 -3% 174.47
Lowe's Companies (LOW) 0.25 241089 -4% 77.53
Walgreen Boots Alliance 0.25 239935 -3% 78.31
Chubb 0.25 131193 -3% 145.38
Colgate-Palmolive Company (CL) 0.24 248179 -3% 74.13
Nextera Energy Inc C om 0.24 131541 -3% 140.13
Netflix (NFLX) 0.24 121100 -3% 149.41
Mondelez Int 0.24 426309 -4% 43.19
American Express Company (AXP) 0.23 210945 -4% 84.24
Caterpillar (CAT) 0.23 165536 -3% 107.46
Morgan Stanley (MS) 0.23 400194 -4% 44.56
PNC Financial Services (PNC) 0.22 135961 -4% 124.87
MetLife (MET) 0.22 303573 -4% 54.94
Duke Energy 0.22 196647 -3% 83.59
Paypal Holdings 0.22 313892 -4% 53.67
Biogen Idec (BIIB) 0.21 60021 -4% 271.36
General Dynamics Corporation (GD) 0.21 79678 -4% 198.10
salesforce (CRM) 0.21 187874 86.60
American Tower Reit 0.21 119416 -4% 132.32
Bank of New York Mellon Corporation (BK) 0.20 292175 -3% 51.02
FedEx Corporation (FDX) 0.20 69115 -3% 217.33
Reynolds American (RAI) 0.20 232501 -3% 65.04
ConocoPhillips (COP) 0.20 347589 -3% 43.96
American International (AIG) 0.20 247109 -9% 62.52
BlackRock (BLK) 0.19 34066 -4% 422.42
Charles Schwab Corporation (SCHW) 0.19 341882 -3% 42.96
CSX Corporation (CSX) 0.19 259247 -4% 54.56
Monsanto Company (MON) 0.19 123292 -3% 118.36
Aetna (AET) 0.19 93198 -9% 151.83
Danaher Corporation (DHR) 0.19 171624 -3% 84.39
EOG Resources (EOG) 0.19 162196 -3% 90.52
Simon Property (SPG) 0.19 87718 -6% 161.76
Kraft Heinz 0.19 167638 -3% 85.64
Dominion Resources (D) 0.18 176727 -3% 76.63
Southern Company (SO) 0.18 279453 -3% 47.88
General Motors Company (GM) 0.18 385842 -3% 34.93
Anthem 0.18 74454 -3% 188.13
Kimberly-Clark Corporation (KMB) 0.17 99724 -4% 129.11
Northrop Grumman Corporation (NOC) 0.17 49051 -3% 256.71
Automatic Data Processing (ADP) 0.17 125710 -4% 102.46
Raytheon Company (RTN) 0.17 81785 -4% 161.48
Occidental Petroleum Corporation (OXY) 0.17 214825 -3% 59.87
TJX Companies (TJX) 0.17 180741 -5% 72.17
Prudential Financial (PRU) 0.17 120537 -4% 108.14
CME (CME) 0.16 95470 -3% 125.24
Becton, Dickinson and (BDX) 0.16 63879 +2% 195.10
CIGNA Corporation (CI) 0.16 71934 -4% 167.39
Stryker Corporation (SYK) 0.16 87165 -3% 138.78
Ford Motor Company (F) 0.16 1.10M -3% 11.19
Illinois Tool Works (ITW) 0.16 87356 -4% 143.25
Applied Materials (AMAT) 0.16 301939 -4% 41.31
Capital One Financial (COF) 0.15 135701 -3% 82.62
Marsh & McLennan Companies (MMC) 0.15 144794 -3% 77.96
Delta Air Lines (DAL) 0.15 206807 -3% 53.74
Activision Blizzard (ATVI) 0.15 194816 -3% 57.57
Johnson Controls International Plc equity 0.15 263581 -3% 43.36
Cognizant Technology Solutions (CTSH) 0.14 165491 -6% 66.40
Regeneron Pharmaceuticals (REGN) 0.14 21410 -3% 491.13
Boston Scientific Corporation (BSX) 0.14 384761 -3% 27.72
Emerson Electric (EMR) 0.14 181080 -3% 59.62
BB&T; Corporation (BBT) 0.14 227970 -3% 45.41
Halliburton Company (HAL) 0.14 243844 -3% 42.71
Praxair (PX) 0.14 80319 -3% 132.55
Southwest Airlines (LUV) 0.14 169892 -5% 62.14
Kinder Morgan Inc. 0.14 539435 -3% 19.16
Express Scripts Holding 0.14 166763 -5% 63.84
Intercontinentalexchange 0.14 166354 -4% 65.92
Crown Castle Intl 0.14 102867 -2% 100.18
S&p Global 0.14 72434 -4% 145.99
Ecolab (ECL) 0.13 73344 -4% 132.74
Norfolk Southern (NSC) 0.13 81421 -4% 121.70
Travelers Companies (TRV) 0.13 78507 -3% 126.52
McKesson Corporation (MCK) 0.13 59258 -4% 164.53
Deere & Company (DE) 0.13 82683 -3% 123.59
eBay (EBAY) 0.13 282817 -4% 34.92
Intuitive Surgical (ISRG) 0.13 10352 -3% 935.37
American Electric Power Company (AEP) 0.13 138157 -3% 69.47
PG&E; Corporation (PCG) 0.13 143467 -3% 66.37
Humana (HUM) 0.13 40549 -7% 240.62
Aon 0.13 73634 -4% 132.95
Phillips 66 0.13 123257 -4% 82.69
Eaton 0.13 125679 -4% 77.83
State Street Corporation (STT) 0.12 99369 -5% 89.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 69982 -3% 128.88
SPDR S&P; 500 ETF (SPY) 0.12 36293 241.81
Public Storage (PSA) 0.12 42008 -3% 208.53
Electronic Arts (ERTS) 0.12 87109 -3% 105.72
Air Products & Chemicals (APD) 0.12 61175 -3% 143.06
Allstate Corporation (ALL) 0.12 102420 -3% 88.44
General Mills (GIS) 0.12 161878 -4% 55.40
Exelon Corporation (EXC) 0.12 260206 -3% 36.07
Marriott International (MAR) 0.12 87295 -5% 100.32
Constellation Brands (STZ) 0.12 48172 -4% 193.72
Intuit (INTU) 0.12 68391 -3% 132.81
Prologis Inc. 0.12 149003 -3% 58.64
Equinix 0.12 21892 -3% 429.15
Waste Management (WM) 0.11 114203 -3% 73.35
Baxter International (BAX) 0.11 137047 -3% 60.54
ResMed (RMD) 0.11 103543 77.87
Sherwin-Williams Company (SHW) 0.11 22766 -4% 350.96
AFLAC Incorporated (AFL) 0.11 111503 -4% 77.68
Analog Devices (ADI) 0.11 103120 -3% 77.80
Valero Energy Corporation (VLO) 0.11 125659 -4% 67.46
Target Corporation (TGT) 0.11 155014 -4% 52.29
Micron Technology (MU) 0.11 292189 -3% 29.86
Zoetis Inc Cl A 0.11 137899 -4% 62.38
Twenty-first Century Fox 0.11 295675 -3% 28.34
Hp 0.11 472966 -4% 17.48
Packaging Corporation of America (PKG) 0.10 68780 111.38
Corning Incorporated (GLW) 0.10 258557 -4% 30.05
Fidelity National Information Services (FIS) 0.10 92885 -3% 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.10 135843 -5% 56.72
Carnival Corporation (CCL) 0.10 117604 -3% 65.57
PPG Industries (PPG) 0.10 71984 -4% 109.95
Newell Rubbermaid (NWL) 0.10 135738 -3% 53.62
Western Digital (WDC) 0.10 81831 -2% 88.60
AvalonBay Communities (AVB) 0.10 38714 -3% 192.18
Fiserv (FISV) 0.10 59673 -4% 122.33
PPL Corporation (PPL) 0.10 191952 -3% 38.66
Sempra Energy (SRE) 0.10 70477 -3% 112.75
Pioneer Natural Resources (PXD) 0.10 47792 -3% 159.59
Zimmer Holdings (ZMH) 0.10 56539 -3% 128.41
Domino's Pizza (DPZ) 0.10 35112 211.52
Alexion Pharmaceuticals (ALXN) 0.10 63095 -3% 121.67
Duke Realty Corporation (DRE) 0.10 259620 27.95
Industries N shs - a - 0.10 92805 -3% 84.39
Te Connectivity Ltd for 0.10 99752 -3% 78.68
Marathon Petroleum Corp 0.10 145751 -5% 52.33
Welltower Inc Com reit 0.10 102883 -2% 74.85
Hewlett Packard Enterprise 0.10 467763 -3% 16.59
Broadridge Financial Solutions (BR) 0.09 85844 75.56
Progressive Corporation (PGR) 0.09 163216 -3% 44.09
Discover Financial Services (DFS) 0.09 106823 -5% 62.19
M&T; Bank Corporation (MTB) 0.09 43232 -4% 161.94
Archer Daniels Midland Company (ADM) 0.09 160341 -3% 41.38
CBS Corporation (CBS) 0.09 103498 -4% 63.78
Consolidated Edison (ED) 0.09 85803 -3% 80.82
Cardinal Health (CAH) 0.09 88754 -3% 77.92
Cummins (CMI) 0.09 43421 -3% 162.23
Edwards Lifesciences (EW) 0.09 58949 -5% 118.24
SYSCO Corporation (SYY) 0.09 138344 -4% 50.33
Trimble Navigation (TRMB) 0.09 184641 35.67
International Paper Company (IP) 0.09 116011 -3% 56.61
SVB Financial (SIVB) 0.09 38327 175.80
Equity Residential (EQR) 0.09 103160 -3% 65.83
Cadence Design Systems (CDNS) 0.09 204138 33.49
Yum! Brands (YUM) 0.09 92952 -5% 73.76
Anadarko Petroleum Corporation (APC) 0.09 157440 -3% 45.34
Baker Hughes Incorporated (BHI) 0.09 119548 -3% 54.51
Weyerhaeuser Company (WY) 0.09 211091 -3% 33.50
Alleghany Corporation (Y) 0.09 11272 594.84
Williams Companies (WMB) 0.09 232159 -3% 30.28
MSCI (MSCI) 0.09 66107 102.98
Xcel Energy (XEL) 0.09 142667 -3% 45.88
PACCAR (PCAR) 0.09 98700 -3% 66.04
Roper Industries (ROP) 0.09 28669 -3% 231.54
Ventas (VTR) 0.09 99709 -3% 69.48
Illumina (ILMN) 0.09 41022 -4% 173.52
Edison International (EIX) 0.09 91543 -3% 78.19
Ingersoll-rand Co Ltd-cl A 0.09 71936 -5% 91.39
Teleflex Incorporated (TFX) 0.09 32841 207.76
HCA HOLDINGS Inc 0.09 80410 -4% 87.20
Delphi Automotive Plc shs 0.09 75270 -4% 87.64
American Airls 0.09 138403 -6% 50.32
Cdk Global Inc equities 0.09 106007 62.06
Reinsurance Group of America (RGA) 0.08 47013 128.39
Northern Trust Corporation (NTRS) 0.08 60637 -3% 97.22
Incyte Corporation (INCY) 0.08 47756 -4% 125.91
Stanley Black & Decker (SWK) 0.08 42982 -3% 140.73
Ross Stores (ROST) 0.08 110140 -4% 57.73
C.R. Bard (BCR) 0.08 20348 -3% 316.10
WellCare Health Plans (WCG) 0.08 32485 179.56
Kroger (KR) 0.08 256415 -5% 23.32
Parker-Hannifin Corporation (PH) 0.08 37422 -3% 159.83
East West Ban (EWBC) 0.08 105489 58.58
Public Service Enterprise (PEG) 0.08 142137 -3% 43.01
IDEX Corporation (IEX) 0.08 55713 113.01
NVR (NVR) 0.08 2545 +2% 2410.61
Amphenol Corporation (APH) 0.08 85870 -4% 73.82
Estee Lauder Companies (EL) 0.08 62901 -3% 95.98
Key (KEY) 0.08 307973 18.74
Steel Dynamics (STLD) 0.08 176530 35.81
Lam Research Corporation (LRCX) 0.08 45325 -4% 141.42
Atmos Energy Corporation (ATO) 0.08 76871 82.94
UGI Corporation (UGI) 0.08 126398 48.41
Wabtec Corporation (WAB) 0.08 63055 91.51
A. O. Smith Corporation (AOS) 0.08 107526 56.33
Jack Henry & Associates (JKHY) 0.08 56694 103.87
Rockwell Automation (ROK) 0.08 36200 -3% 161.96
Hldgs Inc 0.08 79174 -5% 75.25
Huntington Ingalls Inds. Inc. 0.08 33599 186.17
Ingredion Incorporated 0.08 52335 119.21
Synchrony Financial 0.08 216416 -3% 29.82
Dxc Technology 0.08 79562 NEW 76.72
Hartford Financial Services (HIG) 0.07 103218 -5% 52.57
Signature Bank (SBNY) 0.07 39194 143.54
Ameriprise Financial (AMP) 0.07 42836 -4% 127.30
SEI Investments Company (SEIC) 0.07 97335 53.78
Moody's Corporation (MCO) 0.07 46764 -3% 121.67
Apache Corporation (APA) 0.07 106874 -3% 47.93
Autodesk (ADSK) 0.07 54494 -4% 100.82
Cerner Corporation (CERN) 0.07 82605 -3% 66.47
Digital Realty Trust (DLR) 0.07 44893 -3% 112.96
Microchip Technology (MCHP) 0.07 64455 77.19
Nucor Corporation (NUE) 0.07 89645 -3% 57.87
Paychex (PAYX) 0.07 89836 -3% 56.94
RPM International (RPM) 0.07 97530 54.55
Royal Caribbean Cruises Ltd. 0.07 47136 -3% 109.24
T. Rowe Price (TROW) 0.07 67790 -4% 74.21
V.F. Corporation (VFC) 0.07 90014 -7% 57.60
Regions Financial Corporation (RF) 0.07 337743 -4% 14.64
JetBlue Airways Corporation (JBLU) 0.07 243617 22.83
Tyson Foods (TSN) 0.07 80974 -3% 62.63
American Financial (AFG) 0.07 53747 99.37
Arrow Electronics (ARW) 0.07 64865 78.42
Agilent Technologies Inc C ommon 0.07 90558 -3% 59.31
VCA Antech (WOOF) 0.07 59334 92.31
Manpower (MAN) 0.07 48975 111.65
Fifth Third Ban (FITB) 0.07 210803 -3% 25.96
Omni (OMC) 0.07 65395 -4% 82.90
Westar Energy (WR) 0.07 103708 53.02
Toro Company (TTC) 0.07 78546 69.28
Take-Two Interactive Software (TTWO) 0.07 75812 +3% 73.38
Cognex Corporation (CGNX) 0.07 63261 84.90
Concho Resources (CXO) 0.07 41630 -3% 121.52
DTE Energy Company (DTE) 0.07 50403 -3% 105.79
Kilroy Realty Corporation (KRC) 0.07 71757 75.16
MarketAxess Holdings (MKTX) 0.07 27442 201.12
Oge Energy Corp (holding Co) Com Stk 0.07 145805 34.79
West Pharmaceutical Services (WST) 0.07 53702 94.52
Lennox International (LII) 0.07 28041 183.62
Skyworks Solutions (SWKS) 0.07 51847 -4% 95.96
Boston Properties (BXP) 0.07 43230 -3% 123.02
Dollar General (DG) 0.07 70885 -4% 72.09
Camden Property Trust (CPT) 0.07 63988 85.52
O'reilly Automotive Inc 0.07 25571 -4% 218.72
Expedia 0.07 34158 -3% 148.95
Leidos Holdings 0.07 104757 51.69
Citizens Financial 0.07 142325 -4% 35.68
Keysight Technologies 0.07 134850 38.93
Mylan Nv 0.07 129511 -3% 38.82
Eversource Energy 0.07 89035 -3% 60.71
Monster Beverage Corp Com stock 0.07 113272 -3% 49.68
Wec Energy Group Inc Com stock 0.07 88669 -3% 61.39
Chemours 0.07 134678 37.92
Steris 0.07 62010 81.50
Willis Towers Watson 0.07 35706 -4% 145.47
Fortive 0.07 84721 -3% 63.35
Principal Financial (PFG) 0.06 75313 -3% 64.07
Lincoln National Corporation (LNC) 0.06 63016 -4% 67.59
Equifax (EFX) 0.06 33778 -3% 137.43
Devon Energy Corporation (DVN) 0.06 147706 -3% 31.97
Great Plains Energy Incorporated (GXP) 0.06 157414 29.28
Copart (CPRT) 0.06 149668 +102% 31.79
Franklin Resources (BEN) 0.06 96205 -4% 44.79
Newmont Mining Corporation (NEM) 0.06 149823 -3% 32.39
Molson Coors Brewing Company (TAP) 0.06 51884 -3% 86.35
Best Buy (BBY) 0.06 74546 -5% 57.33
Vulcan Materials Company (VMC) 0.06 37133 -3% 126.68
Laboratory Corp. of America Holdings (LH) 0.06 28744 -3% 154.15
AmerisourceBergen (ABC) 0.06 46628 -3% 94.54
Xilinx (XLNX) 0.06 69695 -4% 64.32
Mettler-Toledo International (MTD) 0.06 7257 -4% 588.54
Mohawk Industries (MHK) 0.06 17750 -3% 241.69
Rockwell Collins (COL) 0.06 45626 +19% 105.07
Red Hat (RHT) 0.06 49951 -4% 95.75
Symantec Corporation (SYMC) 0.06 170898 -5% 28.25
Freeport-McMoRan Copper & Gold (FCX) 0.06 373990 -3% 12.01
Clorox Company (CLX) 0.06 36189 -3% 133.24
Hershey Company (HSY) 0.06 39335 -3% 107.36
Kellogg Company (K) 0.06 70861 -4% 69.46
W.R. Berkley Corporation (WRB) 0.06 70807 69.17
Dollar Tree (DLTR) 0.06 66503 -3% 69.92
FactSet Research Systems (FDS) 0.06 28809 166.16
Toll Brothers (TOL) 0.06 108033 39.51
AutoZone (AZO) 0.06 7911 -4% 570.47
Service Corporation International (SCI) 0.06 137253 33.45
Dr Pepper Snapple (DPS) 0.06 51647 -3% 91.12
Vornado Realty Trust (VNO) 0.06 48400 -3% 93.90
New York Community Ban (NYB) 0.06 357061 13.13
Ultimate Software (ULTI) 0.06 21696 210.04
Gra (GGG) 0.06 40559 109.27
Carlisle Companies (CSL) 0.06 47164 95.39
Donaldson Company (DCI) 0.06 96450 45.54
ABIOMED (ABMD) 0.06 29753 143.31
American Campus Communities (ACC) 0.06 97888 47.30
Quest Diagnostics Incorporated (DGX) 0.06 38445 -4% 111.17
Essex Property Trust (ESS) 0.06 18432 -3% 257.27
Nordson Corporation (NDSN) 0.06 39135 121.32
Omega Healthcare Investors (OHI) 0.06 143691 33.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 16384 -4% 287.35
Old Dominion Freight Line (ODFL) 0.06 50561 95.23
Panera Bread Company (PNRA) 0.06 15577 314.63
Tyler Technologies (TYL) 0.06 24638 175.66
United Therapeutics Corporation (UTHR) 0.06 32899 129.73
Aqua America (WTR) 0.06 129668 33.30
Realty Income (O) 0.06 76722 -3% 55.19
Teradyne (TER) 0.06 145255 30.03
HCP (HCP) 0.06 131655 -3% 31.96
National Retail Properties (NNN) 0.06 108887 +2% 39.10
Liberty Property Trust (LRY) 0.06 107480 40.71
Level 3 Communications 0.06 82247 -3% 59.30
Ptc 0.06 84343 55.12
Lamar Advertising Co-a 0.06 60957 73.58
Hubbell 0.06 37373 113.18
Lamb Weston Hldgs 0.06 101313 44.04
Bioverativ Inc Com equity 0.06 78968 60.18
Loews Corporation (L) 0.05 77575 -3% 46.81
Huntington Bancshares Incorporated (HBAN) 0.05 305448 -3% 13.52
Hasbro (HAS) 0.05 31610 -3% 111.52
CMS Energy Corporation (CMS) 0.05 78799 -3% 46.24
ANSYS (ANSS) 0.05 29522 -52% 121.68
Renaissance Re Holdings Ltd Cmn 0.05 29658 139.05
SLM Corporation (SLM) 0.05 314704 11.50
Republic Services (RSG) 0.05 64594 -4% 63.74
Martin Marietta Materials (MLM) 0.05 17598 -4% 222.58
Ameren Corporation (AEE) 0.05 68174 -3% 54.67
FirstEnergy (FE) 0.05 124678 -3% 29.16
Brown & Brown (BRO) 0.05 83977 43.07
Coach (COH) 0.05 78991 -3% 47.33
Cullen/Frost Bankers (CFR) 0.05 41554 93.90
Genuine Parts Company (GPC) 0.05 41415 -4% 92.77
Hologic (HOLX) 0.05 78676 -3% 45.38
Host Hotels & Resorts (HST) 0.05 207847 -3% 18.27
IDEXX Laboratories (IDXX) 0.05 24760 -3% 161.43
Lincoln Electric Holdings (LECO) 0.05 45156 92.08
Noble Energy (NBL) 0.05 127894 28.30
Polaris Industries (PII) 0.05 42772 92.23
Sonoco Products Company (SON) 0.05 72561 51.42
Watsco, Incorporated (WSO) 0.05 22193 154.19
Zebra Technologies (ZBRA) 0.05 38523 100.51
Global Payments (GPN) 0.05 42844 -3% 90.33
Harris Corporation (HRS) 0.05 34255 -5% 109.09
Charles River Laboratories (CRL) 0.05 34781 101.15
Comerica Incorporated (CMA) 0.05 49715 -3% 73.24
Whirlpool Corporation (WHR) 0.05 20784 -4% 191.64
Everest Re Group Ltd. 0.05 13840 -53% 254.59
Masco Corporation (MAS) 0.05 89895 -3% 38.21
National-Oilwell Var (NOV) 0.05 106781 -3% 32.94
Coherent (COHR) 0.05 17979 224.98
MDU Resources (MDU) 0.05 142593 26.20
Eastman Chemical Company (EMN) 0.05 40974 -4% 83.98
Waters Corporation (WAT) 0.05 22489 -3% 183.82
CenturyLink (CTL) 0.05 154200 -3% 23.88
Olin Corporation (OLN) 0.05 121124 30.28
Avnet (AVT) 0.05 91259 -2% 38.88
DISH Network (DISH) 0.05 63914 +46% 62.76
NCR Corporation (NCR) 0.05 88489 40.84
Henry Schein (HSIC) 0.05 22290 -3% 183.04
Whole Foods Market (WFMI) 0.05 89331 -4% 42.11
Pool Corporation (POOL) 0.05 30191 117.58
Hospitality Properties Trust (HPT) 0.05 119933 29.15
ConAgra Foods (CAG) 0.05 113577 -5% 35.76
Dover Corporation (DOV) 0.05 43740 -3% 80.22
Old Republic International Corporation (ORI) 0.05 178975 19.53
Alliance Data Systems Corporation (ADS) 0.05 15644 -4% 256.71
Aptar (ATR) 0.05 45580 86.86
Fastenal Company (FAST) 0.05 81275 -3% 43.53
Highwoods Properties (HIW) 0.05 74485 50.71
Thor Industries (THO) 0.05 34938 104.53
Verisk Analytics (VRSK) 0.05 43205 -4% 84.37
J.M. Smucker Company (SJM) 0.05 32713 -3% 118.33
Bank of the Ozarks (OZRK) 0.05 88658 +34% 46.87
Tesoro Corporation (TSO) 0.05 42463 +24% 93.61
Invesco Ltd shs 0.05 114315 -3% 35.19
Entergy Corporation (ETR) 0.05 50425 -3% 76.77
Eaton Vance (EV) 0.05 83949 47.31
Webster Financial Corporation (WBS) 0.05 67319 52.21
Brunswick Corporation (BC) 0.05 65204 62.73
Jones Lang LaSalle Incorporated (JLL) 0.05 33064 125.00
Microsemi Corporation (MSCC) 0.05 84310 46.80
Oshkosh Corporation (OSK) 0.05 54608 68.87
Reliance Steel & Aluminum (RS) 0.05 53212 72.80
Align Technology (ALGN) 0.05 23817 -56% 150.12
Bio-Rad Laboratories (BIO) 0.05 15198 226.28
Commerce Bancshares (CBSH) 0.05 63805 56.83
Douglas Emmett (DEI) 0.05 107220 38.21
Hill-Rom Holdings (HRC) 0.05 43695 79.62
IPG Photonics Corporation (IPGP) 0.05 27435 145.11
Jabil Circuit (JBL) 0.05 133091 29.19
Medical Properties Trust (MPW) 0.05 265754 +14% 12.87
Royal Gold Inc 0.05 47704 78.17
Textron (TXT) 0.05 75213 -4% 47.11
Centene Corporation (CNC) 0.05 48406 -3% 79.89
Energen Corporation (EGN) 0.05 70868 49.37
KLA-Tencor Corporation (KLAC) 0.05 44046 -3% 91.52
Church & Dwight (CHD) 0.05 70034 -5% 51.87
Gentex Corporation (GNTX) 0.05 209737 18.97
National Fuel Gas (NFG) 0.05 62363 55.83
PacWest Ban (PACW) 0.05 87518 46.70
TransDigm Group Incorporated (TDG) 0.05 13741 -5% 268.90
AMETEK (AME) 0.05 64654 -3% 60.57
Senior Housing Properties Trust (SNH) 0.05 173432 20.44
Brocade Communications Systems (BRCD) 0.05 299375 12.61
Technology SPDR (XLK) 0.05 72843 +225% 54.72
First American Financial (FAF) 0.05 80516 44.69
Mednax (MD) 0.05 67911 60.37
AECOM Technology Corporation (ACM) 0.05 113702 32.33
American Water Works (AWK) 0.05 50068 -3% 77.95
Ball Corporation (BLL) 0.05 98373 +92% 42.21
LogMeIn (LOGM) 0.05 38463 104.49
Fortinet (FTNT) 0.05 109075 37.44
Vectren Corporation (VVC) 0.05 60565 58.43
Motorola Solutions (MSI) 0.05 45930 -4% 86.74
Hollyfrontier Corp 0.05 129487 27.47
Dunkin' Brands Group 0.05 67285 55.12
Post Holdings Inc Common 0.05 48382 +3% 77.65
L Brands 0.05 67700 -3% 53.88
Fox News 0.05 136861 -3% 27.87
Synovus Finl 0.05 89291 44.24
Dct Industrial Trust Inc reit usd.01 0.05 67114 53.45
Orbital Atk 0.05 42137 98.37
Westrock 0.05 70551 -3% 56.65
Nielsen Hldgs Plc Shs Eur stock 0.05 94368 -3% 38.66
Arris 0.05 137101 28.02
Dentsply Sirona 0.05 64407 -4% 64.84
Ihs Markit Ltd Shs stock 0.05 86669 NEW 44.04
Valvoline Inc Common 0.05 149307 NEW 23.72
L3 Technologies 0.05 21882 -3% 167.08
Hilton Worldwide Holdings 0.05 55773 NEW 61.86
Ggp 0.05 163672 -4% 23.56
Technipfmc 0.05 131100 -3% 27.20
E TRADE Financial Corporation (ETFC) 0.04 77177 -3% 38.03
EMCOR (EME) 0.04 43246 65.37
Total System Services (TSS) 0.04 46538 -3% 58.25
Arthur J. Gallagher & Co. (AJG) 0.04 50428 -3% 57.25
DST Systems (DST) 0.04 45094 +97% 61.69
Cabot Oil & Gas Corporation (COG) 0.04 130798 -5% 25.08
Expeditors International of Washington (EXPD) 0.04 50622 -3% 56.48
Via (VIA.B) 0.04 98985 -2% 33.57
Lennar Corporation (LEN) 0.04 57091 -3% 53.32
Blackbaud (BLKB) 0.04 35072 85.74
CarMax (KMX) 0.04 52040 -4% 63.07
Carter's (CRI) 0.04 35330 88.96
Citrix Systems (CTXS) 0.04 42469 -7% 79.59
Cracker Barrel Old Country Store (CBRL) 0.04 17554 167.26
Curtiss-Wright (CW) 0.04 32304 91.78
LKQ Corporation (LKQX) 0.04 86620 -3% 32.95
NetApp (NTAP) 0.04 76130 -3% 40.05
Rollins (ROL) 0.04 70035 40.71
Ryder System (R) 0.04 39104 +150% 71.99
Teradata Corporation (TDC) 0.04 95562 +149% 29.49
W.W. Grainger (GWW) 0.04 15099 -4% 180.54
Dun & Bradstreet Corporation (DNB) 0.04 26939 +150% 108.13
Tiffany & Co. (TIF) 0.04 30120 -3% 93.86
Mid-America Apartment (MAA) 0.04 31913 -3% 105.38
DaVita (DVA) 0.04 43743 -3% 64.76
Darden Restaurants (DRI) 0.04 34937 -3% 90.45
International Flavors & Fragrances (IFF) 0.04 22190 -3% 135.02
Cooper Companies (COO) 0.04 13728 -3% 239.44
Bemis Company (BMS) 0.04 67134 46.25
United Rentals (URI) 0.04 23746 -3% 112.69
Cincinnati Financial Corporation (CINF) 0.04 42109 -3% 72.45
Healthcare Realty Trust Incorporated (HR) 0.04 85013 34.15
Universal Health Services (UHS) 0.04 25123 -3% 122.08
Unum (UNM) 0.04 64122 -4% 46.63
Interpublic Group of Companies (IPG) 0.04 111015 -3% 24.60
PAREXEL International Corporation (PRXL) 0.04 37062 86.91
Synopsys (SNPS) 0.04 42233 -43% 72.93
Crane (CR) 0.04 36929 79.37
Campbell Soup Company (CPB) 0.04 53879 -4% 52.15
Casey's General Stores (CASY) 0.04 28606 107.11
MSC Industrial Direct (MSM) 0.04 32918 85.97
AGCO Corporation (AGCO) 0.04 48725 67.40
Williams-Sonoma (WSM) 0.04 58194 48.49
Gartner (IT) 0.04 25410 -57% 123.49
Hess (HES) 0.04 75927 -3% 43.87
CA (CA) 0.04 88045 -3% 34.47
Cintas Corporation (CTAS) 0.04 24267 -3% 126.06
SL Green Realty (SLG) 0.04 28613 -2% 105.79
D.R. Horton (DHI) 0.04 96029 -3% 34.57
Eagle Materials (EXP) 0.04 35438 92.41
Live Nation Entertainment (LYV) 0.04 97517 34.85
Cousins Properties (CUZ) 0.04 305839 8.79
NewMarket Corporation (NEU) 0.04 6750 460.44
C.H. Robinson Worldwide (CHRW) 0.04 39586 -4% 68.69
Varian Medical Systems (VAR) 0.04 25828 -5% 103.18
Marathon Oil Corporation (MRO) 0.04 238823 -3% 11.85
Umpqua Holdings Corporation (UMPQ) 0.04 160918 18.36
Wynn Resorts (WYNN) 0.04 22434 -3% 134.13
Fair Isaac Corporation (FICO) 0.04 22608 139.42
Advanced Micro Devices (AMD) 0.04 217728 -3% 12.48
MAXIMUS (MMS) 0.04 47327 62.63
Texas Capital Bancshares (TCBI) 0.04 36188 77.40
Juniper Networks (JNPR) 0.04 107357 -3% 27.88
Wyndham Worldwide Corporation (WYN) 0.04 29320 -4% 100.41
First Horizon National Corporation (FHN) 0.04 170686 17.42
Owens-Illinois (OI) 0.04 118787 23.92
Seagate Technology Com Stk 0.04 83449 -3% 38.75
Alaska Air (ALK) 0.04 34729 -3% 89.75
Cypress Semiconductor Corporation (CY) 0.04 240524 13.65
Littelfuse (LFUS) 0.04 16568 165.02
MKS Instruments (MKSI) 0.04 39505 67.31
Prosperity Bancshares (PRSP) 0.04 50734 64.24
REGAL-BELOIT CORPORATION (RBC) 0.04 32715 81.55
Chipotle Mexican Grill (CMG) 0.04 8055 -4% 416.14
Cinemark Holdings (CNK) 0.04 77350 38.85
CenterPoint Energy (CNP) 0.04 121089 -3% 27.38
Cirrus Logic (CRUS) 0.04 47028 62.73
FMC Corporation (FMC) 0.04 37651 -3% 73.04
Raymond James Financial (RJF) 0.04 36015 -3% 80.22
SCANA Corporation (SCG) 0.04 40156 -3% 67.01
Skechers USA (SKX) 0.04 97679 29.50
Teledyne Technologies Incorporated (TDY) 0.04 25763 127.66
Terex Corporation (TEX) 0.04 71258 -7% 37.50
Trinity Industries (TRN) 0.04 111102 28.03
United Bankshares (UBSI) 0.04 76549 +30% 39.20
Wintrust Financial Corporation (WTFC) 0.04 40637 +7% 76.43
F.N.B. Corporation (FNB) 0.04 235897 14.16
Genesee & Wyoming (GWR) 0.04 44919 68.39
Hain Celestial (HAIN) 0.04 75528 38.82
IDA (IDA) 0.04 36791 85.35
Monolithic Power Systems (MPWR) 0.04 27718 96.40
NuVasive (NUVA) 0.04 36989 76.91
Hanover Insurance (THG) 0.04 31156 88.62
United States Steel Corporation (X) 0.04 127520 22.14
ALLETE (ALE) 0.04 37133 +2% 71.69
Associated Banc- (ASBC) 0.04 111210 25.20
Extra Space Storage (EXR) 0.04 35379 -3% 78.01
Hancock Holding Company (HBHC) 0.04 61708 49.00
Kansas City Southern (KSU) 0.04 29808 -4% 104.64
McCormick & Company, Incorporated (MKC) 0.04 31814 -4% 97.50
Pinnacle Financial Partners (PNFP) 0.04 52896 +56% 62.80
Scotts Miracle-Gro Company (SMG) 0.04 32185 89.45
TreeHouse Foods (THS) 0.04 41572 81.69
WGL Holdings (WGL) 0.04 37395 83.43
Albemarle Corporation (ALB) 0.04 31119 -5% 105.53
Woodward Governor Company (WGOV) 0.04 40262 67.58
HEALTHSOUTH (HLS) 0.04 65396 48.40
Alexandria Real Estate Equities (ARE) 0.04 25590 120.48
National Instruments (NATI) 0.04 77586 40.23
CoreLogic (CLGX) 0.04 61798 43.38
EQT Corporation (EQT) 0.04 48697 -3% 58.59
Rayonier (RYN) 0.04 94058 +5% 28.77
Masimo Corporation (MASI) 0.04 33233 +2% 91.17
ONEOK (OKE) 0.04 59279 -3% 52.16
Pinnacle West Capital Corporation (PNW) 0.04 31346 -3% 85.15
Financial Select Sector SPDR (XLF) 0.04 138326 -50% 24.67
Medidata Solutions (MDSO) 0.04 40477 78.19
UDR (UDR) 0.04 75130 -3% 38.97
iShares S&P; SmallCap 600 Index (IJR) 0.04 41085 70.10
Cbre Group Inc Cl A 0.04 84491 -3% 36.39
Fortune Brands 0.04 43227 -3% 65.24
Xylem 0.04 50496 -3% 55.43
J Global 0.04 35186 85.09
Acadia Healthcare 0.04 55788 NEW 49.38
Wpx Energy 0.04 290291 9.66
Wright Express 0.04 28183 104.28
Epr Properties 0.04 46775 71.88
Cyrusone 0.04 57004 +5% 55.75
Perrigo Company 0.04 40284 -3% 75.51
One Gas 0.04 38292 69.81
Pentair cs 0.04 47109 -3% 66.55
Geo Group Inc/the reit 0.04 90848 +53% 29.57
Sabre 0.04 142746 NEW 21.77
Catalent 0.04 91234 35.10
Bio-techne Corporation 0.04 27257 117.51
Edgewell Pers Care 0.04 41923 76.02
Xl 0.04 73458 -5% 43.79
Ashland 0.04 45434 65.92
Arconic Inc Com stock 0.04 123844 -3% 22.65
Uniti Group Inc Com reit 0.04 115286 +13% 25.14
Leucadia National (LUK) 0.03 90989 -3% 26.16
MB Financial (MBFI) 0.03 52026 44.04
Western Union Company (WU) 0.03 132408 -5% 19.05
Legg Mason (LM) 0.03 62290 38.16
NASDAQ OMX (NDAQ) 0.03 32024 -4% 71.48
Affiliated Managers (AMG) 0.03 15904 -4% 165.87
Dick's Sporting Goods (DKS) 0.03 64081 39.82
Tractor Supply Company (TSCO) 0.03 36124 -5% 54.20
Clean Harbors (CLH) 0.03 38009 55.83
AES Corporation (AES) 0.03 185481 -3% 11.11
Pulte (PHM) 0.03 79783 -4% 24.53
Bank of Hawaii Corporation (BOH) 0.03 31185 82.96
Federated Investors (FII) 0.03 67735 28.26
Hawaiian Electric Industries (HE) 0.03 79399 32.38
J.B. Hunt Transport Services (JBHT) 0.03 24104 -4% 91.40
Leggett & Platt (LEG) 0.03 37175 -4% 52.54
Mattel (MAT) 0.03 96248 -3% 21.53
Pitney Bowes (PBI) 0.03 136165 +2% 15.10
Sealed Air (SEE) 0.03 55019 -2% 44.77
Snap-on Incorporated (SNA) 0.03 16284 -3% 158.01
Brown-Forman Corporation (BF.B) 0.03 49701 -3% 48.59
Avery Dennison Corporation (AVY) 0.03 24882 -4% 88.38
Nu Skin Enterprises (NUS) 0.03 36264 +28% 62.84
Sensient Technologies Corporation (SXT) 0.03 32314 80.52
Harley-Davidson (HOG) 0.03 49180 -4% 54.03
Jack in the Box (JACK) 0.03 21478 -6% 98.52
Verisign (VRSN) 0.03 24806 -4% 92.96
Akamai Technologies (AKAM) 0.03 48573 -4% 49.80
CACI International (CACI) 0.03 17855 125.06
Timken Company (TKR) 0.03 51249 46.24
Avista Corporation (AVA) 0.03 47010 42.46
Cabot Corporation (CBT) 0.03 45613 53.43
Hanesbrands (HBI) 0.03 102316 -7% 23.16
ACI Worldwide (ACIW) 0.03 86183 22.37
LifePoint Hospitals (LPNT) 0.03 29471 67.15
Barnes (B) 0.03 36478 58.53
Tetra Tech (TTEK) 0.03 41731 45.75
Office Depot (ODP) 0.03 377202 5.64
Cabela's Incorporated (CAB) 0.03 37735 59.41
Goodyear Tire & Rubber Company (GT) 0.03 70748 -3% 34.96
PerkinElmer (PKI) 0.03 30919 -3% 68.15
Integrated Device Technology (IDTI) 0.03 97097 25.79
NiSource (NI) 0.03 90880 -3% 25.36
Wolverine World Wide (WWW) 0.03 70753 28.01
Macy's (M) 0.03 85557 -3% 23.24
Torchmark Corporation (TMK) 0.03 30568 -4% 76.49
First Industrial Realty Trust (FR) 0.03 85622 28.63
Valley National Ban (VLY) 0.03 192630 11.81
Prestige Brands Holdings (PBH) 0.03 38663 52.82
Tupperware Brands Corporation (TUP) 0.03 37035 70.23
Deluxe Corporation (DLX) 0.03 35411 69.22
Advance Auto Parts (AAP) 0.03 20750 -3% 116.58
ProAssurance Corporation (PRA) 0.03 38985 60.79
ViaSat (VSAT) 0.03 38682 66.21
Patterson-UTI Energy (PTEN) 0.03 120715 20.19
First Solar (FSLR) 0.03 57107 39.87
Primerica (PRI) 0.03 33221 75.74
TCF Financial Corporation (TCB) 0.03 125017 15.94
Southwestern Energy Company (SWN) 0.03 369338 +153% 6.08
Kennametal (KMT) 0.03 58813 37.42
Landstar System (LSTR) 0.03 30610 85.59
Southwest Gas Corporation (SWX) 0.03 34723 73.06
Aspen Insurance Holdings Ltd shs 0.03 43798 49.84
CONSOL Energy (CNX) 0.03 129329 14.94
Louisiana-Pacific Corporation (LPX) 0.03 105681 24.11
Dycom Industries (DY) 0.03 22691 89.51
Zions Bancorporation (ZION) 0.03 56933 -3% 43.91
Black Hills Corporation (BKH) 0.03 39033 67.48
Cantel Medical (CMN) 0.03 26503 77.92
EnerSys (ENS) 0.03 31773 72.45
Evercore Partners (EVR) 0.03 29957 +5% 70.50
Medicines Company (MDCO) 0.03 52690 38.01
On Assignment (ASGN) 0.03 35477 54.15
PolyOne Corporation (POL) 0.03 59691 38.73
Acuity Brands (AYI) 0.03 12392 -3% 203.28
Community Bank System (CBU) 0.03 35910 +11% 55.78
Chemed Corp Com Stk 0.03 11742 204.56
First Financial Bankshares (FFIN) 0.03 48283 44.20
Fulton Financial (FULT) 0.03 127634 19.00
Hormel Foods Corporation (HRL) 0.03 75791 -3% 34.11
InterDigital (IDCC) 0.03 25322 77.28
John Bean Technologies Corporation (JBT) 0.03 23088 98.02
Kirby Corporation (KEX) 0.03 39430 66.85
LaSalle Hotel Properties (LHO) 0.03 82662 29.80
Alliant Energy Corporation (LNT) 0.03 64012 -3% 40.16
Manhattan Associates (MANH) 0.03 50701 48.07
New Jersey Resources Corporation (NJR) 0.03 63110 39.69
Sally Beauty Holdings (SBH) 0.03 100343 -3% 20.25
Selective Insurance (SIGI) 0.03 42527 50.04
South Jersey Industries (SJI) 0.03 58026 34.17
Cimarex Energy Co 0.03 26724 -3% 94.00
Akorn (AKRX) 0.03 63657 33.54
Belden (BDC) 0.03 30863 75.43
BorgWarner (BWA) 0.03 56051 -4% 42.35
Cathay General Ban (CATY) 0.03 54790 37.94
Ciena Corporation (CIEN) 0.03 103506 25.02
World Fuel Services Corporation (INT) 0.03 50423 38.45
Molina Healthcare (MOH) 0.03 31214 69.17
Nektar Therapeutics (NKTR) 0.03 113276 19.55
NetScout Systems (NTCT) 0.03 66966 34.41
Stifel Financial (SF) 0.03 49976 45.98
Silicon Laboratories (SLAB) 0.03 30919 68.34
Texas Roadhouse (TXRH) 0.03 47121 50.95
Valmont Industries (VMI) 0.03 16489 149.61
Washington Federal (WFSL) 0.03 65300 33.20
Chemical Financial Corporation (CHFC) 0.03 51927 48.41
EastGroup Properties (EGP) 0.03 24748 +2% 83.80
Esterline Technologies Corporation (ESL) 0.03 21738 94.81
F5 Networks (FFIV) 0.03 18180 -3% 127.06
Glacier Ban (GBCI) 0.03 55941 36.61
Healthcare Services (HCSG) 0.03 53290 46.84
Home BancShares (HOMB) 0.03 92151 24.90
Integra LifeSciences Holdings (IART) 0.03 44169 +2% 54.52
NorthWestern Corporation (NWE) 0.03 35370 61.01
Corporate Office Properties Trust (OFC) 0.03 72597 35.03
SYNNEX Corporation (SNX) 0.03 21274 119.96
Tech Data Corporation (TECD) 0.03 25329 100.99
UMB Financial Corporation (UMBF) 0.03 32029 74.87
Flowers Foods (FLO) 0.03 134429 17.31
PNM Resources (PNM) 0.03 58156 38.24
Neogen Corporation (NEOG) 0.03 27831 69.10
Brink's Company (BCO) 0.03 33109 66.99
Taubman Centers (TCO) 0.03 44312 59.55
Federal Realty Inv. Trust (FRT) 0.03 20298 -3% 126.37
Dana Holding Corporation (DAN) 0.03 105543 22.33
Macerich Company (MAC) 0.03 33463 -5% 58.06
CBOE Holdings (CBOE) 0.03 25815 -17% 91.38
CNO Financial (CNO) 0.03 125076 20.88
Kimco Realty Corporation (KIM) 0.03 119597 -3% 18.35
Regency Centers Corporation (REG) 0.03 41097 -30% 62.63
Consumer Staples Select Sect. SPDR (XLP) 0.03 36811 NEW 54.93
Weingarten Realty Investors (WRI) 0.03 86239 30.10
Consumer Discretionary SPDR (XLY) 0.03 28503 NEW 89.64
CoreSite Realty (COR) 0.03 24964 103.55
Lance Inc 0.03 62792 34.62
Mosaic Co New 0.03 98626 -3% 22.83
Amc Networks Inc Cl A 0.03 40235 53.41
Wendy's/arby's Group 0.03 139783 15.51
Pvh Corporation 0.03 21919 -5% 114.51
Marriott Vacations Wrldwde Cp 0.03 17839 117.78
Telephone And Data Systems 0.03 68483 27.74
Wageworks 0.03 28867 +7% 67.20
Five Below 0.03 40235 49.36
Sanmina 0.03 55149 +2% 38.10
Coty Inc Cl A 0.03 132341 -3% 18.76
Science App Int'l 0.03 31910 69.41
Sprouts Fmrs Mkt 0.03 94361 22.67
Sterling Bancorp/de 0.03 98997 23.25
Allegion Plc equity 0.03 26770 -4% 81.14
Graham Hldgs 0.03 3396 599.53
Education Rlty Tr New ret 0.03 53431 38.74
Inc Resh Hldgs Inc cl a 0.03 39502 NEW 58.50
Iron Mountain 0.03 69015 -3% 34.35
Qorvo 0.03 35711 -3% 63.31
Tegna Inc Com stock 0.03 156765 +149% 14.41
Energizer Holdings 0.03 45145 48.02
Cable One 0.03 3424 710.86
Lumentum Hldgs 0.03 40628 57.05
Calatlantic 0.03 56196 +7% 35.36
Livanova Plc Ord 0.03 31658 61.22
Spire Inc Com stock 0.03 35234 +6% 69.76
Itt 0.03 64734 40.18
Life Storage Inc reit 0.03 33947 74.09
* Firstcash Inc Com stock 0.03 35266 58.30
Versum Matls Inc Com stock 0.03 79344 32.50
Ilg Inc Com stock 0.03 77430 27.50
Corecivic 0.03 86262 27.58
Envision Healthcare 0.03 33004 -3% 62.66
Janus Henderson Group Plc Ord 0.03 70291 NEW 33.11
Compass Minerals International (CMP) 0.02 24694 65.32
NRG Energy (NRG) 0.02 88810 -3% 17.22
Boyd Gaming Corporation (BYD) 0.02 60351 24.80
Genworth Financial (GNW) 0.02 364285 3.77
Assurant (AIZ) 0.02 15394 -5% 103.68
First Financial Ban (FFBC) 0.02 45362 27.71
RLI (RLI) 0.02 27929 54.60
CVB Financial (CVBF) 0.02 74784 +2% 22.42
Interactive Brokers (IBKR) 0.02 49638 37.41
People's United Financial (PBCT) 0.02 96751 -2% 17.66
Range Resources (RRC) 0.02 52871 -3% 23.17
Health Care SPDR (XLV) 0.02 18933 NEW 79.23
KB Home (KBH) 0.02 60669 23.97
Acxiom Corporation (ACXM) 0.02 57319 25.98
American Eagle Outfitters (AEO) 0.02 121458 12.05
Avon Products (AVP) 0.02 321135 3.80
Bed Bath & Beyond (BBBY) 0.02 40785 -7% 30.40
Diebold Incorporated (DBD) 0.02 55106 28.00
H&R; Block (HRB) 0.02 58208 -3% 30.91
Hillenbrand (HI) 0.02 45979 36.10
Kohl's Corporation (KSS) 0.02 47901 -7% 38.66
Mercury General Corporation (MCY) 0.02 26653 53.99
Power Integrations (POWI) 0.02 21679 72.88
Franklin Electric (FELE) 0.02 28149 41.39
Granite Construction (GVA) 0.02 29071 48.23
Itron (ITRI) 0.02 24550 67.74
KBR (KBR) 0.02 104518 15.22
Nordstrom (JWN) 0.02 31260 -6% 47.82
Simpson Manufacturing (SSD) 0.02 29574 43.72
Apartment Investment and Management (AIV) 0.02 44119 -3% 42.97
Commercial Metals Company (CMC) 0.02 84531 19.42
ABM Industries (ABM) 0.02 40649 41.53
Waddell & Reed Financial (WDR) 0.02 61048 18.89
Helen Of Troy Ltd. 0.02 19752 94.12
Universal Corporation (UVV) 0.02 18453 64.70
Foot Locker (FL) 0.02 36873 -4% 49.28
Vishay Intertechnology (VSH) 0.02 97868 16.60
BancorpSouth (BXS) 0.02 60688 30.50
Plantronics (PLT) 0.02 24413 52.31
La-Z-Boy Incorporated (LZB) 0.02 35642 32.49
SkyWest (SKYW) 0.02 37774 35.10
Matthews International Corporation (MATW) 0.02 23509 61.25
Herman Miller (MLHR) 0.02 43649 30.40
Electronics For Imaging (EFII) 0.02 33927 47.37
Haemonetics Corporation (HAE) 0.02 38304 39.50
Newfield Exploration (NFX) 0.02 55968 -3% 28.46
Helmerich & Payne (HP) 0.02 30504 -3% 54.35
Mercury Computer Systems (MRCY) 0.02 35040 42.09
Forward Air Corporation (FWRD) 0.02 22060 53.26
Convergys Corporation (CVG) 0.02 68723 23.78
Lancaster Colony (LANC) 0.02 14226 122.59
Sotheby's (BID) 0.02 33456 53.68
Domtar Corp C om 0.02 45697 38.43
Fluor Corporation (FLR) 0.02 39275 -3% 45.78
John Wiley & Sons (JW.A) 0.02 32698 52.76
Gap (GPS) 0.02 61848 -3% 21.99
First Midwest Ban (FMBI) 0.02 59270 23.32
Staples (SPLS) 0.02 183520 -3% 10.07
Stericycle (SRCL) 0.02 23959 -3% 76.34
Jacobs Engineering (JEC) 0.02 33837 -4% 54.38
Murphy Oil Corporation (MUR) 0.02 45573 -3% 25.63
Penn National Gaming (PENN) 0.02 60331 NEW 21.40
Knight Transportation (KNX) 0.02 48734 37.06
Balchem Corporation (BCPC) 0.02 23266 77.71
II-VI (IIVI) 0.02 40099 34.29
Churchill Downs (CHDN) 0.02 9027 183.34
Discovery Communications (DISCK) 0.02 59238 -6% 25.20
FLIR Systems (FLIR) 0.02 38341 -3% 34.66
Papa John's Int'l (PZZA) 0.02 19327 71.76
Astoria Financial Corporation (AF) 0.02 66844 20.15
Big Lots (BIG) 0.02 32699 48.29
Mueller Industries (MLI) 0.02 42056 30.46
GATX Corporation (GMT) 0.02 28547 64.28
Robert Half International (RHI) 0.02 35734 -4% 47.94
Aaron's (AAN.A) 0.02 45914 38.90
Meredith Corporation (MDP) 0.02 26779 59.45
Trex Company (TREX) 0.02 21467 67.64
New York Times Company (NYT) 0.02 89190 17.70
Lexington Realty Trust (LXP) 0.02 157943 9.91
Avis Budget (CAR) 0.02 61500 27.27
Magellan Health Services (MGLN) 0.02 17316 72.88
Hawaiian Holdings (HA) 0.02 39161 46.96
Quanta Services (PWR) 0.02 41616 -5% 32.92
Brinker International (EAT) 0.02 35725 38.10
Darling International (DAR) 0.02 120259 15.74
Industrial SPDR (XLI) 0.02 18571 -81% 68.12
AMN Healthcare Services (AHS) 0.02 34974 39.06
Silgan Holdings (SLGN) 0.02 54753 +102% 31.78
Allscripts Healthcare Solutions (MDRX) 0.02 132489 12.76
Advanced Energy Industries (AEIS) 0.02 29038 64.67
CF Industries Holdings (CF) 0.02 65504 -3% 27.95
Cogent Communications (CCOI) 0.02 29897 40.10
KapStone Paper and Packaging (KS) 0.02 64308 20.64
Meritage Homes Corporation (MTH) 0.02 27667 42.22
Old National Ban (ONB) 0.02 98835 17.25
Sanderson Farms (SAFM) 0.02 14612 115.66
Amedisys (AMED) 0.02 20439 62.82
American Equity Investment Life Holding (AEL) 0.02 64799 26.28
Apogee Enterprises (APOG) 0.02 21012 56.82
Innospec (IOSP) 0.02 17618 65.56
International Bancshares Corporation (IBOC) 0.02 42439 35.04
Korn/Ferry International (KFY) 0.02 41924 34.54
Minerals Technologies (MTX) 0.02 25616 73.20
Synaptics, Incorporated (SYNA) 0.02 25046 -2% 51.70
Universal Forest Products (UFPI) 0.02 14980 87.32
Benchmark Electronics (BHE) 0.02 36313 32.30
Brady Corporation (BRC) 0.02 34868 33.90
Cheesecake Factory Incorporated (CAKE) 0.02 32567 50.30
Cabot Microelectronics Corporation (CCMP) 0.02 18439 73.81
Mack-Cali Realty (CLI) 0.02 65596 27.14
Cibc Cad Com 0.02 22900 NEW 81.18
Cooper Tire & Rubber Company (CTB) 0.02 38647 +8% 36.10
Dorman Products (DORM) 0.02 22036 82.77
DiamondRock Hospitality Company (DRH) 0.02 146215 10.95
Dril-Quip (DRQ) 0.02 27623 48.80
El Paso Electric Company (EE) 0.02 29612 51.70
GameStop (GME) 0.02 73933 21.61
Gulfport Energy Corporation (GPOR) 0.02 116136 14.75
HNI Corporation (HNI) 0.02 32193 39.88
J&J; Snack Foods (JJSF) 0.02 10933 132.08
Lithia Motors (LAD) 0.02 17359 94.25
Moog (MOG.A) 0.02 23566 71.71
MicroStrategy Incorporated (MSTR) 0.02 6868 191.61
Northwest Bancshares (NWBI) 0.02 74462 15.61
Oceaneering International (OII) 0.02 71740 22.85
Omnicell (OMCL) 0.02 27134 43.08
VeriFone Systems (PAY) 0.02 81491 18.10
Plexus (PLXS) 0.02 24617 52.57
Rogers Corporation (ROG) 0.02 13235 108.65
Stepan Company (SCL) 0.02 14273 87.16
Steven Madden (SHOO) 0.02 39065 39.96
Semtech Corporation (SMTC) 0.02 47994 35.75
Tempur-Pedic International (TPX) 0.02 34235 53.40
AK Steel Holding Corporation (AKS) 0.02 229829 6.57
Allegiant Travel Company (ALGT) 0.02 9596 135.58
Cree (CREE) 0.02 71031 24.65
California Water Service (CWT) 0.02 35026 36.80
Deckers Outdoor Corporation (DECK) 0.02 23356 68.25
Flowserve Corporation (FLS) 0.02 36701 -3% 46.43
Myriad Genetics (MYGN) 0.02 49733 +14% 25.84
Neustar (NSR) 0.02 40722 33.35
Children's Place Retail Stores (PLCE) 0.02 12895 102.13
Trustmark Corporation (TRMK) 0.02 49449 32.15
Urban Outfitters (URBN) 0.02 64527 18.53
Worthington Industries (WOR) 0.02 32081 50.22
Applied Industrial Technologies (AIT) 0.02 28497 59.06
American States Water Company (AWR) 0.02 26734 47.39
Buffalo Wild Wings (BWLD) 0.02 11784 -6% 126.70
Cambrex Corporation (CBM) 0.02 23777 59.76
H.B. Fuller Company (FUL) 0.02 36890 51.10
ICU Medical, Incorporated (ICUI) 0.02 10987 +2% 172.48
Independent Bank (INDB) 0.02 19882 66.64
Merit Medical Systems (MMSI) 0.02 36445 +2% 38.14
NBT Ban (NBTB) 0.02 31719 36.95
Northwest Natural Gas (NWN) 0.02 20913 59.87
Owens & Minor (OMI) 0.02 44684 32.18
PS Business Parks (PSB) 0.02 14291 132.39
Tanger Factory Outlet Centers (SKT) 0.02 70423 25.99
Stamps (STMP) 0.02 11501 154.86
UniFirst Corporation (UNF) 0.02 11290 140.74
Watts Water Technologies (WTS) 0.02 20355 63.18
Anixter International (AXE) 0.02 20862 78.18
CommVault Systems (CVLT) 0.02 30519 56.46
Triumph (TGI) 0.02 36198 31.60
United Natural Foods (UNFI) 0.02 36938 36.71
Allegheny Technologies Incorporated (ATI) 0.02 79452 17.00
ExlService Holdings (EXLS) 0.02 24586 55.56
LTC Properties (LTC) 0.02 28892 51.40
Potlatch Corporation (PCH) 0.02 29649 45.70
iRobot Corporation (IRBT) 0.02 20017 84.13
Quaker Chemical Corporation (KWR) 0.02 9704 145.20
Superior Energy Services (SPN) 0.02 111583 10.43
WebMD Health (WBMD) 0.02 27548 58.66
Carpenter Technology Corporation (CRS) 0.02 34126 37.42
Apollo Commercial Real Est. Finance (ARI) 0.02 68857 NEW 18.55
Columbia Banking System (COLB) 0.02 42597 39.84
SM Energy (SM) 0.02 71482 16.54
Nabors Industries Ltd shs 0.02 208665 8.14
Scripps Networks Interactive (SNI) 0.02 26947 -3% 68.32
B&G; Foods (BGS) 0.02 48533 35.60
Select Medical Holdings Corporation (SEM) 0.02 78467 15.34
Shutterfly (SFLY) 0.02 24652 47.50
Signet Jewelers Limited 0.02 19220 -5% 63.22
SPDR S&P; MidCap 400 ETF (MDY) 0.02 3600 +80% 317.50
Garmin Ltd. 0.02 32235 -4% 51.03
3D Systems Corporation (TDSC) 0.02 78939 18.70
Acadia Realty Trust (AKR) 0.02 61862 27.80
Retail Opportunity Investments (ROIC) 0.02 80114 19.19
Green Dot Corporation (GDOT) 0.02 31965 38.54
QEP Resources (QEP) 0.02 175593 10.10
Fabrinet shs 0.02 27254 42.67
Sabra Health Care REIT (SBRA) 0.02 47667 24.10
Ameris Ban (ABCB) 0.02 27110 +2% 48.21
Financial Engines (FNGN) 0.02 42229 36.61
Ligand Pharmaceuticals In 0.02 13899 121.38
Simmons First National Corporation (SFNC) 0.02 21772 52.91
Cooper Standard Holdings Inc 0.02 13038 100.78
American Assets Trust Inc reit 0.02 30270 +2% 39.38
Summit Hotel Properties Inc 0.02 76100 +12% 18.65
United Cmnty Bks Ga Cap Stk 0.02 51808 27.79
Ralph Lauren Corp 0.02 15486 -5% 73.81
Kemper Corp Del 0.02 35577 38.59
Tripadvisor 0.02 31030 -5% 38.19
Michael Kors Holdings Ltd shs 0.02 43788 -7% 36.24
Us Silica Hldgs 0.02 53265 35.48
Matador Resources 0.02 68027 NEW 21.37
Proto Labs 0.02 17797 67.26
Pdc Energy 0.02 40812 43.10
Ensco Plc Shs Class A 0.02 221659 5.16
Supernus Pharmaceuticals 0.02 36711 43.09
Alexander & Baldwin 0.02 33730 41.39
Globus Med Inc cl a 0.02 52716 33.16
Pbf Energy Inc cl a 0.02 80084 NEW 22.26
Tri Pointe Homes 0.02 116128 13.19
Mallinckrodt Pub 0.02 27915 -8% 44.81
News 0.02 107381 -3% 13.70
Servisfirst Bancshares 0.02 32401 36.88
Murphy Usa 0.02 25239 74.09
Msa Safety Inc equity 0.02 22991 81.16
Kate Spade & Co 0.02 93666 18.49
Endo International 0.02 144977 11.17
Now 0.02 78609 16.08
Navient Corporation equity 0.02 80061 -5% 16.65
Michaels Cos Inc/the 0.02 77231 +210% 18.52
Kite Rlty Group Tr 0.02 61017 18.93
Healthequity 0.02 32365 49.84
Pra 0.02 33836 37.89
Halyard Health 0.02 34074 39.27
Klx Inc Com $0.01 0.02 37763 50.00
Dave & Buster's Entertainmnt, * 0.02 27335 66.51
Great Wastern Ban 0.02 42852 40.81
Legacytexas Financial 0.02 30451 38.13
Urban Edge Pptys 0.02 72226 +8% 23.73
Topbuild 0.02 27044 53.06
Viavi Solutions Inc equities 0.02 165717 10.53
Care Cap Properties 0.02 61365 26.69
Ollies Bargain Outlt Hldgs I 0.02 35236 42.60
Csra 0.02 40824 -3% 31.75
Ingevity 0.02 30738 57.39
Hope Ban 0.02 92823 18.65
* Tivo Corp Com stock 0.02 88452 18.65
Quality Care Properties 0.02 68336 18.31
Rh Com Npv 0.02 22700 -18% 64.54
Lci Industries 0.02 18183 102.40
Xerox 0.02 59983 NEW 28.72
Cars 0.02 52255 NEW 26.64
Adtalem Global Ed 0.02 41608 NEW 37.95
Diamond Offshore Drilling (DO) 0.01 47088 10.83
Stewart Information Services Corporation (STC) 0.01 17260 +2% 45.37
Seacor Holdings (CKH) 0.01 11916 +2% 34.32
FTI Consulting (FCN) 0.01 30170 34.97
Safety Insurance (SAFT) 0.01 10445 68.26
AutoNation (AN) 0.01 18494 -3% 42.18
Crocs (CROX) 0.01 54090 7.71
AMAG Pharmaceuticals (AMAG) 0.01 25587 +2% 18.41
HSN (HSNI) 0.01 23326 31.90
Scholastic Corporation (SCHL) 0.01 19858 43.61
Career Education (CECO) 0.01 47375 9.60
Greif (GEF) 0.01 18848 55.76
Harsco Corporation (HSC) 0.01 58549 16.11
Heartland Express (HTLD) 0.01 31623 20.81
J.C. Penney Company (JCP) 0.01 226187 4.65
Lumber Liquidators Holdings (LL) 0.01 20723 25.04
Transocean Ltd. 0.01 109873 -3% 8.23
SUPERVALU (SVU) 0.01 195432 3.29
Briggs & Stratton Corporation (BGG) 0.01 31232 24.11
Albany International (AIN) 0.01 21100 53.41
Winnebago Industries (WGO) 0.01 19371 35.00
CSG Systems International (CSGS) 0.01 24667 +3% 40.58
Rent-A-Center (RCII) 0.01 38839 11.72
Ethan Allen Interiors (ETH) 0.01 18603 32.31
ADTRAN (ADTN) 0.01 35282 20.66
Sonic Corporation (SONC) 0.01 30980 -2% 26.50
Progress Software Corporation (PRGS) 0.01 35242 30.90
Horace Mann Educators Corporation (HMN) 0.01 29601 37.80
Federal Signal Corporation (FSS) 0.01 43651 17.37
Callaway Golf Company (ELY) 0.01 68531 12.78
Universal Electronics (UEIC) 0.01 10567 66.81
Patterson Companies (PDCO) 0.01 22926 -4% 46.93
Dillard's (DDS) 0.01 17112 -6% 57.68
International Speedway Corporation (ISCA) 0.01 18432 37.54
Abercrombie & Fitch (ANF) 0.01 49644 12.45
Tootsie Roll Industries (TR) 0.01 12957 34.88
Sturm, Ruger & Company (RGR) 0.01 12897 62.19
Franklin Street Properties (FSP) 0.01 78290 11.07
American Woodmark Corporation (AMWD) 0.01 10193 95.56
Encore Capital (ECPG) 0.01 17287 40.15
HFF (HF) 0.01 25909 34.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 3389 NEW 228.98
Scientific Games (SGMS) 0.01 37602 26.09
Strayer Education (STRA) 0.01 7659 93.22
Discovery Communications (DISCA) 0.01 43206 -3% 25.83
TrueBlue (TBI) 0.01 31073 26.49
Frontier Communications (FTR) 0.01 856469 1.16
Chesapeake Energy Corporation (CHK) 0.01 214318 -3% 4.97
Kaiser Aluminum (KALU) 0.01 12537 88.54
National Presto Industries (NPK) 0.01 3609 110.56
Hub (HUBG) 0.01 24441 38.34
Lannett Company (LCI) 0.01 21474 20.40
TeleTech Holdings (TTEC) 0.01 11324 40.80
Investment Technology (ITG) 0.01 22991 21.23
Sykes Enterprises, Incorporated (SYKE) 0.01 28563 33.54
Employers Holdings (EIG) 0.01 23566 42.31
Genes (GCO) 0.01 14306 33.90
Titan International (TWI) 0.01 35280 12.02
Griffon Corporation (GFF) 0.01 22785 21.94
Energy Select Sector SPDR (XLE) 0.01 9546 -78% 64.95
NutriSystem (NTRI) 0.01 21832 52.03
PharMerica Corporation (PMC) 0.01 22703 26.25
Under Armour (UA) 0.01 51887 -3% 21.76
American Axle & Manufact. Holdings (AXL) 0.01 60880 +9% 15.60
Boston Private Financial Holdings (BPFH) 0.01 61427 15.35
Brooks Automation (BRKS) 0.01 50847 21.69
CTS Corporation (CTS) 0.01 23985 21.60
DineEquity (DIN) 0.01 12340 44.08
ESCO Technologies (ESE) 0.01 18859 59.65
Impax Laboratories (IPXL) 0.01 53810 16.09
Insight Enterprises (NSIT) 0.01 26101 40.00
Kelly Services (KELYA) 0.01 21373 22.46
Kindred Healthcare (KND) 0.01 62557 11.65
Kulicke and Soffa Industries (KLIC) 0.01 51827 19.02
Lindsay Corporation (LNN) 0.01 7761 89.29
Newpark Resources (NR) 0.01 64868 +5% 7.35
Rudolph Technologies (RTEC) 0.01 22955 22.87
Saia (SAIA) 0.01 18579 51.29
Select Comfort (SCSS) 0.01 30428 -2% 35.49
Wabash National Corporation (WNC) 0.01 43912 21.98
AeroVironment (AVAV) 0.01 15070 38.22
Andersons (ANDE) 0.01 19254 34.17
AngioDynamics (ANGO) 0.01 24980 +8% 16.21
Brookline Ban (BRKL) 0.01 55868 +9% 14.61
Century Aluminum Company (CENX) 0.01 36315 15.59
CIRCOR International (CIR) 0.01 12042 59.38
Community Health Systems (CYH) 0.01 83736 9.96
DepoMed (DEPO) 0.01 45478 10.73
DSW (DSW) 0.01 49251 +188% 17.71
E.W. Scripps Company (SSP) 0.01 41136 17.82
Gibraltar Industries (ROCK) 0.01 23058 35.65
Iridium Communications (IRDM) 0.01 59729 +2% 11.05
ManTech International Corporation (MANT) 0.01 18695 41.40
Methode Electronics (MEI) 0.01 26858 41.22
Neenah Paper (NP) 0.01 12257 80.28
Pennsylvania R.E.I.T. (PEI) 0.01 50918 11.31
Perficient (PRFT) 0.01 25735 18.65
Virtusa Corporation (VRTU) 0.01 20231 29.41
World Wrestling Entertainment (WWE) 0.01 28114 20.38
Atlas Air Worldwide Holdings (AAWW) 0.01 18445 52.16
Asbury Automotive (ABG) 0.01 13741 56.55
Almost Family (AFAM) 0.01 8704 61.70
Actuant Corporation (ATU) 0.01 43575 24.60
Atwood Oceanics (ATW) 0.01 54672 8.16
Chico's FAS (CHS) 0.01 94540 9.42
Consolidated Communications Holdings (CNSL) 0.01 25113 21.46
Core-Mark Holding Company (CORE) 0.01 33817 33.06
Carrizo Oil & Gas (CRZO) 0.01 45163 17.43
Dime Community Bancshares (DCOM) 0.01 22806 19.60
Diodes Incorporated (DIOD) 0.01 27901 24.01
Emergent BioSolutions (EBS) 0.01 25417 33.91
Bottomline Technologies (EPAY) 0.01 26391 -3% 25.69
FARO Technologies (FARO) 0.01 12187 37.83
Forestar (FOR) 0.01 24187 17.16
Guess? (GES) 0.01 44364 12.78
G-III Apparel (GIII) 0.01 31969 24.96
Group 1 Automotive (GPI) 0.01 14579 63.31
Helix Energy Solutions (HLX) 0.01 100257 5.64
Infinity Property and Casualty (IPCC) 0.01 8068 93.95
Innophos Holdings (IPHS) 0.01 14220 43.81
Koppers Holdings (KOP) 0.01 15191 36.14
LivePerson (LPSN) 0.01 39257 11.00
M/I Homes (MHO) 0.01 18103 28.56
Mobile Mini (MINI) 0.01 32274 29.84
MTS Systems Corporation (MTSC) 0.01 12223 51.79
Navigators (NAVG) 0.01 16350 54.92
EnPro Industries (NPO) 0.01 15594 71.37
Oil States International (OIS) 0.01 37703 27.16
OSI Systems (OSIS) 0.01 12956 75.18
Oxford Industries (OXM) 0.01 10956 62.52
Piper Jaffray Companies (PJC) 0.01 10330 59.92
Raven Industries (RAVN) 0.01 26350 33.28
Ramco-Gershenson Properties Trust (RPT) 0.01 57929 NEW 12.90
Red Robin Gourmet Burgers (RRGB) 0.01 9396 65.24
Boston Beer Company (SAM) 0.01 6749 132.17
Southside Bancshares (SBSI) 0.01 19851 +3% 34.96
ScanSource (SCSC) 0.01 18482 40.31
A. Schulman (SHLM) 0.01 21486 32.02
Super Micro Computer (SMCI) 0.01 27730 24.67
Synchronoss Technologies (SNCR) 0.01 31486 16.45
SPX Corporation (SPW) 0.01 30951 25.17
TTM Technologies (TTMI) 0.01 62394 +2% 17.36
Monotype Imaging Holdings (TYPE) 0.01 30552 +2% 18.30
Universal Insurance Holdings (UVE) 0.01 23815 25.19
Werner Enterprises (WERN) 0.01 32691 29.34
Amerisafe (AMSF) 0.01 14040 56.98
General Cable Corporation (BGC) 0.01 36236 16.34
Cal-Maine Foods (CALM) 0.01 21734 39.62
Capstead Mortgage Corporation (CMO) 0.01 70082 10.43
Capella Education Company (CPLA) 0.01 8461 85.57
Calavo Growers (CVGW) 0.01 11258 69.02
Denbury Resources (DNR) 0.01 290828 1.53
Finish Line (FINL) 0.01 29462 14.15
Greenhill & Co (GHL) 0.01 20083 20.12
P.H. Glatfelter Company (GLT) 0.01 31802 19.53
HMS Holdings (HMSY) 0.01 61245 18.50
Monro Muffler Brake (MNRO) 0.01 23869 41.77
Marten Transport (MRTN) 0.01 16945 27.38
Provident Financial Services (PFS) 0.01 44301 25.37
Team (TISI) 0.01 21768 23.43
Tompkins Financial Corporation (TMP) 0.01 9022 78.70
Tennant Company (TNC) 0.01 13000 73.77
Universal Health Realty Income Trust (UHT) 0.01 9128 79.54
AAON (AAON) 0.01 28803 36.84
Agree Realty Corporation (ADC) 0.01 20628 +8% 45.86
AAR (AIR) 0.01 23309 34.75
Alamo (ALG) 0.01 6915 90.82
Astec Industries (ASTE) 0.01 13974 55.53
Saul Centers (BFS) 0.01 8633 58.03
Badger Meter (BMI) 0.01 21256 39.85
Bob Evans Farms (BOBE) 0.01 14431 71.86
Calgon Carbon Corporation (CCC) 0.01 37055 15.11
CEVA (CEVA) 0.01 15683 +2% 45.46
City Holding Company (CHCO) 0.01 11390 65.85
CONMED Corporation (CNMD) 0.01 18111 50.96
CryoLife (CRY) 0.01 19913 19.94
Cubic Corporation (CUB) 0.01 18210 46.29
DXP Enterprises (DXPE) 0.01 11318 34.46
NIC (EGOV) 0.01 45445 18.95
Ensign (ENSG) 0.01 34797 21.78
Exponent (EXPO) 0.01 18889 58.29
First Commonwealth Financial (FCF) 0.01 64053 12.68
Comfort Systems USA (FIX) 0.01 27208 37.08
General Communication (GNCMA) 0.01 19506 36.66
Chart Industries (GTLS) 0.01 22426 34.74
Inter Parfums (IPAR) 0.01 12516 36.67
Kaman Corporation (KAMN) 0.01 19850 49.87
LHC (LHCG) 0.01 10944 67.89
Luminex Corporation (LMNX) 0.01 29184 +8% 21.11
Marcus Corporation (MCS) 0.01 13926 30.23
Navigant Consulting (NCI) 0.01 34497 19.77
Quality Systems (QSII) 0.01 33875 17.21
Repligen Corporation (RGEN) 0.01 26889 +9% 41.43
Rambus (RMBS) 0.01 81574 11.43
S&T; Ban (STBA) 0.01 25540 35.87
Schweitzer-Mauduit International (SWM) 0.01 22420 37.24
Standex Int'l (SXI) 0.01 9305 90.70
TrustCo Bank Corp NY (TRST) 0.01 70101 7.75
Urstadt Biddle Properties (UBA) 0.01 21706 19.81
Veeco Instruments (VECO) 0.01 35029 +19% 27.86
Viad (VVI) 0.01 14880 47.24
WestAmerica Ban (WABC) 0.01 19200 56.04
WD-40 Company (WDFC) 0.01 10267 110.35
Encore Wire Corporation (WIRE) 0.01 15149 42.71
Acorda Therapeutics (ACOR) 0.01 34066 19.70
Analogic Corporation (ALOG) 0.01 9118 72.60
AZZ Incorporated (AZZ) 0.01 19013 55.80
Natus Medical (BABY) 0.01 24160 37.29
BJ's Restaurants (BJRI) 0.01 13064 37.28
Insteel Industries (IIIN) 0.01 12779 32.94
Lydall (LDL) 0.01 12579 51.67
Momenta Pharmaceuticals (MNTA) 0.01 48755 +4% 16.90
Nautilus (NLS) 0.01 22423 19.13
NetGear (NTGR) 0.01 23695 43.09
Orthofix International Nv Com Stk 0.01 13174 +41% 46.46
OraSure Technologies (OSUR) 0.01 39473 NEW 17.25
Providence Service Corporation (PRSC) 0.01 8456 -4% 50.61
U.S. Physical Therapy (USPH) 0.01 9142 60.38
Abaxis (ABAX) 0.01 16540 53.02
Rex American Resources (REX) 0.01 4118 96.65
Standard Motor Products (SMP) 0.01 14663 52.24
Cavco Industries (CVCO) 0.01 6172 129.62
Greenbrier Companies (GBX) 0.01 20735 46.25
Getty Realty (GTY) 0.01 19709 25.12
PetMed Express (PETS) 0.01 14986 40.57
Ruth's Hospitality (RUTH) 0.01 21730 21.77
Meridian Bioscience (VIVO) 0.01 30813 15.74
Deltic Timber Corporation (DEL) 0.01 7739 74.69
Materials SPDR (XLB) 0.01 9981 -18% 53.80
CalAmp (CAMP) 0.01 25808 20.34
Nanometrics Incorporated (NANO) 0.01 18437 25.28
Anika Therapeutics (ANIK) 0.01 10700 49.35
BofI Holding (BOFI) 0.01 42116 23.72
Central Garden & Pet (CENTA) 0.01 24793 30.01
Clearwater Paper (CLW) 0.01 11996 46.77
Cray (CRAY) 0.01 29414 18.39
ePlus (PLUS) 0.01 9613 +101% 74.07
M.D.C. Holdings (MDC) 0.01 30116 35.33
PGT (PGTI) 0.01 36083 12.80
Quanex Building Products Corporation (NX) 0.01 25148 21.15
Unit Corporation (UNT) 0.01 38567 +3% 18.72
US Ecology (ECOL) 0.01 15933 50.52
Multi-Color Corporation (LABL) 0.01 9654 81.62
John B. Sanfilippo & Son (JBSS) 0.01 6340 NEW 63.09
Virtus Investment Partners (VRTS) 0.01 4848 +3% 110.97
CBL & Associates Properties (CBL) 0.01 124918 NEW 8.43
Green Plains Renewable Energy (GPRE) 0.01 27167 +5% 20.54
Oclaro (OCLR) 0.01 92823 NEW 9.34
SciClone Pharmaceuticals (SCLN) 0.01 37770 10.99
Ebix (EBIX) 0.01 15886 53.88
Utilities SPDR (XLU) 0.01 17768 NEW 51.95
Spectrum Pharmaceuticals (SPPI) 0.01 51664 7.45
Express (EXPR) 0.01 57245 6.74
Motorcar Parts of America (MPAA) 0.01 13649 28.21
Oritani Financial (ORIT) 0.01 28136 17.06
8x8 (EGHT) 0.01 66893 14.55
HealthStream (HSTM) 0.01 18622 26.31
Kraton Performance Polymers (KRA) 0.01 22746 34.42
Echo Global Logistics (ECHO) 0.01 20003 19.90
Chatham Lodging Trust (CLDT) 0.01 24503 NEW 20.08
Chesapeake Lodging Trust sh ben int 0.01 43876 24.48
Government Properties Income Trust (GOV) 0.01 51939 18.31
MaxLinear (MXL) 0.01 38234 NEW 27.88
SPS Commerce (SPSC) 0.01 12553 63.73
Maiden Holdings Ltd shs 0.01 53714 11.10
Walker & Dunlop (WD) 0.01 20532 +2% 48.85
WisdomTree Investments (WSDT) 0.01 83782 10.17
Patrick Industries (PATK) 0.01 11624 72.87
Heska Corporation (HSKAD) 0.01 4676 +80% 102.01
shares First Bancorp P R 0.01 114823 5.79
MiMedx (MDXG) 0.01 74472 +2% 14.96
U.s. Concrete Inc Cmn 0.01 10867 +2% 78.49
Insperity Inc 0.01 13691 71.00
Intl Fcstone Inc 0.01 11010 37.78
Materion Corporation 0.01 14592 37.42
USD.001 Central Pacific Financial Co 0.01 22368 31.47
Banner Corp Com 0.01 19145 56.52
Suncoke Energy 0.01 46951 10.90
Aegion 0.01 24452 21.88
Hanmi Financial 0.01 23655 28.45
United Fire & Casualty 0.01 15643 44.05
Homestreet 0.01 19810 +8% 27.66
Rowan Companies 0.01 92066 10.24
Fiesta Restaurant 0.01 19760 20.65
Interface 0.01 45856 19.65
Blucora 0.01 28870 +2% 21.20
Matson 0.01 31479 30.05
Customers Ban 0.01 21025 28.30
Gentherm 0.01 26812 38.79
National Bank Hldgsk 0.01 19505 33.12
Tile Shop Hldgs 0.01 24129 20.64
Tenet Healthcare Corporation stock 0.01 58718 19.35
Qualys 0.01 21901 +2% 40.82
Shutterstock 0.01 13880 44.09
Northfield Bancorp Inc/nj 0.01 33170 17.15
Boise Cascade 0.01 28135 30.39
Lyon William Homes cl a 0.01 17247 +44% 24.12
Gigamon 0.01 22805 NEW 39.33
* Armada Hoffler Pptys 0.01 30393 NEW 12.96
News Corp Class B cos 0.01 33655 -3% 14.14
Banc Of California 0.01 36493 21.51
Cytokinetics 0.01 33762 NEW 12.11
Biotelemetry 0.01 20921 33.46
Dean Foods Company 0.01 66353 17.00
Independence Realty Trust In 0.01 38520 NEW 9.87
Fox Factory Hldg 0.01 25294 35.58
Applied Optoelectronics 0.01 12900 NEW 61.78
Noble Corp Plc equity 0.01 178646 3.62
*re Max Hldgs Inc cl a 0.01 12921 56.03
Lgi Homes 0.01 12616 +2% 40.19
Knowles 0.01 65142 16.92
New Media Inv Grp 0.01 39039 13.47
Inogen 0.01 11871 95.44
Installed Bldg Prods 0.01 14653 52.96
Eagle Pharmaceuticals 0.01 5696 -2% 78.83
Rayonier Advanced Matls 0.01 31590 15.73
Spartannash 0.01 27631 25.95
Time 0.01 72615 14.35
Timkensteel 0.01 28510 15.36
Phibro Animal Health Corporati*on Cmn Class A 0.01 13692 +2% 37.03
Caretrust Reit 0.01 52970 +10% 18.54
Belmond 0.01 61885 13.30
Amphastar Pharmaceuticals 0.01 26047 17.85
Diplomat Pharmacy 0.01 31890 14.80
Tree 0.01 5319 172.21
Vistaoutdoor 0.01 41655 22.52
Shake Shack Inc cl a 0.01 13540 +4% 34.86
Aerojet Rocketdy 0.01 54440 20.79
Gannett Inc Com stock 0.01 82928 8.72
Caleres Inc Com stock 0.01 31422 27.78
Essendant 0.01 27379 14.83
Hersha Hospitality Tr Pr Shs Ben Int 0.01 30498 18.53
Wingstop 0.01 21156 30.91
Spx Flow 0.01 30881 36.88
Archrock 0.01 51823 11.40
Exterran 0.01 23121 26.69
Four Corners Ppty Tr 0.01 43824 25.10
Real Estate Select Sect Spdr 0.01 17282 NEW 32.17
Innoviva 0.01 56687 12.81
Tailored Brands 0.01 35810 11.17
Under Armour Inc Cl C 0.01 51795 -3% 20.16
Market Vectors Etf Tr Oil Svcs 0.01 32637 NEW 24.79
* Atn Intl Inc Com stock 0.01 7802 68.44
Integer Hldgs 0.01 20338 43.27
Cardtronics Plc Shs Cl A 0.01 33320 32.86
* Washington Prime Group New Com stock 0.01 135317 8.37
Advansix Inc Com stock 0.01 22221 NEW 31.23
Donnelley Finl Solutions Inc Com stock 0.01 23930 +26% 22.94
Donnelley R R & Sons Co when issued 0.01 51114 12.54
Lsc Communications 0.01 24781 +5% 21.39
Cincinnati Bell 0.01 30762 19.54
Parkway 0.01 31195 22.89
Tivity Health 0.01 24606 39.87
Varex Imaging 0.01 27407 33.79
Src Energy 0.01 146626 6.73
Xperi 0.01 36094 29.81
Axon Enterprise 0.01 38495 NEW 25.15
Buckle (BKE) 0.00 20686 17.79
TETRA Technologies (TTI) 0.00 84657 2.79
Regis Corporation (RGS) 0.00 25696 10.27
Cato Corporation (CATO) 0.00 17523 -3% 17.58
Ruby Tuesday (RT) 0.00 44218 2.01
Invacare Corporation (IVC) 0.00 23408 13.20
Monarch Casino & Resort (MCRI) 0.00 8052 30.30
Big 5 Sporting Goods Corporation (BGFV) 0.00 13102 13.05
eHealth (EHTH) 0.00 12245 18.78
World Acceptance (WRLD) 0.00 4364 74.93
Resources Connection (RECN) 0.00 21651 13.72
Contango Oil & Gas Company (MCF) 0.00 16803 +2% 6.67
CDI (CDI) 0.00 10099 NEW 5.84
Central Garden & Pet (CENT) 0.00 7458 31.78
Kopin Corporation (KOPN) 0.00 44469 3.71
Barnes & Noble (BKS) 0.00 40330 7.61
American Vanguard (AVD) 0.00 19135 +2% 17.25
Enbridge Inc 0.00 7100 -81% 39.86
Orion Marine (ORN) 0.00 20290 7.49
Sonic Automotive (SAH) 0.00 19253 19.43
Tesco Corporation (TESO) 0.00 34112 4.46
Agilysys (AGYS) 0.00 11016 10.08
Cohu (COHU) 0.00 18558 +2% 15.73
Cross Country Healthcare (CCRN) 0.00 23143 -3% 12.92
Electro Scientific Industries (ESIO) 0.00 24283 +2% 8.24
EZ (EZPW) 0.00 35597 7.70
Haverty Furniture Companies (HVT) 0.00 14105 25.10
Kirkland's (KIRK) 0.00 10687 10.29
MarineMax (HZO) 0.00 17779 19.57
Medifast (MED) 0.00 8185 41.42
Myers Industries (MYE) 0.00 16031 17.97
Albany Molecular Research (AMRI) 0.00 16299 21.72
Bill Barrett Corporation (BBG) 0.00 55704 3.07
Black Box Corporation (BBOX) 0.00 10926 8.51
Bristow (BRS) 0.00 23399 7.65
Cedar Shopping Centers (CDR) 0.00 55584 4.86
Comtech Telecomm (CMTL) 0.00 17196 18.96
CARBO Ceramics (CRR) 0.00 15456 6.86
Daktronics (DAKT) 0.00 29279 9.63
Digi International (DGII) 0.00 19375 10.17
Fred's (FRED) 0.00 26114 +2% 9.23
Hibbett Sports (HIBB) 0.00 15161 -4% 20.78
Harmonic (HLIT) 0.00 58796 5.26
Heidrick & Struggles International (HSII) 0.00 13679 21.79
Iconix Brand (ICON) 0.00 41661 +2% 6.91
Landauer (LDR) 0.00 7038 52.29
LSB Industries (LXU) 0.00 14932 10.31
Northern Oil & Gas (NOG) 0.00 31903 1.41
Park Electrochemical (PKE) 0.00 13887 18.43
Stein Mart (SMRT) 0.00 22735 1.67
Superior Industries International (SUP) 0.00 16366 20.53
Tredegar Corporation (TG) 0.00 18570 15.24
American Public Education (APEI) 0.00 11853 23.62
Bank Mutual Corporation (BKMU) 0.00 30852 9.14
Computer Programs & Systems (CPSI) 0.00 7807 32.79
Haynes International (HAYN) 0.00 9132 36.36
Progenics Pharmaceuticals (PGNX) 0.00 51272 6.79
VASCO Data Security International (VDSI) 0.00 22012 14.36
Aceto Corporation (ACET) 0.00 21977 15.47
CorVel Corporation (CRVL) 0.00 7122 47.46
DSP (DSPG) 0.00 16186 +3% 11.61
Forrester Research (FORR) 0.00 7123 39.17
Liquidity Services (LQDT) 0.00 17931 6.36
McDermott International (MDR) 0.00 41400 NEW 7.17
Movado (MOV) 0.00 11207 25.25
Matrix Service Company (MTRX) 0.00 19421 9.37
Powell Industries (POWL) 0.00 6258 31.96
Vicor Corporation (VICR) 0.00 11780 17.91
Zumiez (ZUMZ) 0.00 12877 +2% 12.35
Flotek Industries (FTK) 0.00 39712 8.94
SurModics (SRDX) 0.00 9693 28.16
Hawkins (HWKN) 0.00 6978 46.29
MYR (MYRG) 0.00 12028 +3% 31.01
Cloud Peak Energy Inc 0.00 54799 3.52
Roadrunner Transportation Services Hold. (RRTS) 0.00 22106 7.28
QuinStreet (QNST) 0.00 26197 4.16
Vitamin Shoppe Inc 0.00 17389 11.67
Sucampo Pharmaceuticals (SCMP) 0.00 18319 +2% 10.48
Biglari Holdings (BH) 0.00 739 399.19
LeMaitre Vascular (LMAT) 0.00 9201 NEW 31.19
Unifi Inc 0.00 11175 30.78
Vera Bradley (VRA) 0.00 13789 9.79
Fidelity Southern Corporation (LION) 0.00 15586 22.84
FutureFuel (FTFL) 0.00 16610 15.11
Ascena Retail (ASNA) 0.00 123823 2.15
Fairpoint Communications Inc 0.00 16339 15.67
Xo Group Inc 0.00 17780 17.60
Francescas Hldgs Corp Com 0.00 26769 -2% 10.95
Lumos Networks 0.00 17482 +2% 17.85
Pioneer Energy Services 0.00 56423 2.06
Chuys Hldgs 0.00 12335 23.43
United Ins Hldgs 0.00 13108 15.72
Enanta Pharmaceuticals 0.00 10146 35.97
Era 0.00 14442 +2% 9.49
Ofg Ban 0.00 32086 10.00
Hci 0.00 5978 -3% 47.01
Fossil 0.00 30784 10.36
Biosante Pharmaceuticals 0.00 5863 46.73
Ftd Cos 0.00 12619 19.97
Arcbest 0.00 17543 20.58
Opus Bank 0.00 13263 24.20
Spok Holdings 0.00 14993 17.67
Veritiv Corp - When Issued 0.00 8247 44.99
Lo 0.00 15708 13.88
Enova Intl 0.00 17116 14.84
Engility Hldgs 0.00 12887 28.40
Dhi 0.00 36933 +2% 2.84
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 20642 NEW 17.63
Barnes & Noble Ed 0.00 28147 10.62
Quorum Health 0.00 22052 +3% 4.17

Past 13F-HR SEC Filings by Texas Permanent School Fund

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