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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.83 1.43M -2% 154.12
Microsoft Corporation (MSFT) 2.04 2.13M 74.49
Facebook Inc cl a 1.44 656891 170.87
Amazon (AMZN) 1.36 110496 961.35
Berkshire Hathaway (BRK.B) 1.25 533242 183.32
Exxon Mobil Corporation (XOM) 1.24 1.17M 81.98
Johnson & Johnson (JNJ) 1.24 743817 130.01
JPMorgan Chase & Co. (JPM) 1.20 975211 -2% 95.51
Alphabet Inc Class A cs 1.03 82597 973.72
Alphabet Inc Class C cs 1.03 83655 959.11
Bank of America Corporation (BAC) 0.88 2.72M -2% 25.34
Wells Fargo & Company (WFC) 0.88 1.24M -2% 55.15
AT&T; (T) 0.86 1.70M 39.17
Procter & Gamble Company (PG) 0.82 706686 90.98
Chevron Corporation (CVX) 0.79 525162 117.50
Pfizer (PFE) 0.76 1.65M 35.70
General Electric Company (GE) 0.74 2.40M 24.18
Verizon Communications (VZ) 0.72 1.13M 49.49
Citigroup Inc 0.70 755056 -2% 72.74
Home Depot (HD) 0.69 326686 -2% 163.56
Visa (V) 0.68 506973 -2% 105.24
UnitedHealth (UNH) 0.67 267946 195.85
Comcast Corporation (CMCSA) 0.64 1.30M 38.48
Intel Corporation (INTC) 0.64 1.30M 38.08
Merck & Co (MRK) 0.62 757996 64.03
Coca-Cola Company (KO) 0.61 1.06M 45.01
Philip Morris International (PM) 0.61 430423 111.01
Cisco Systems (CSCO) 0.60 1.39M 33.63
Pepsi (PEP) 0.57 395881 111.43
Dowdupont Inc 0.57 646610 NEW 69.23
Walt Disney Company (DIS) 0.54 427745 +4% 98.57
Oracle Corporation (ORCL) 0.52 836871 48.35
Boeing Company (BA) 0.50 153978 -2% 254.21
Abbvie 0.50 441772 88.86
Amgen (AMGN) 0.48 202215 -2% 186.45
MasterCard Incorporated (MA) 0.47 258776 141.20
McDonald's Corporation (MCD) 0.45 224475 156.68
3M Company (MMM) 0.45 165382 209.90
International Business Machines (IBM) 0.45 240190 145.08
Altria (MO) 0.43 531693 -2% 63.42
Wal-Mart Stores (WMT) 0.41 405643 -2% 78.14
Celgene Corporation (CELG) 0.41 216813 145.82
NVIDIA Corporation (NVDA) 0.38 166278 178.77
Honeywell International (HON) 0.38 211267 141.74
Gilead Sciences (GILD) 0.38 361911 81.02
Bristol Myers Squibb (BMY) 0.37 454473 63.74
Medtronic 0.37 375398 -2% 77.77
Broad 0.35 112679 242.54
Schlumberger (SLB) 0.34 385066 69.76
Abbott Laboratories (ABT) 0.33 481503 53.36
Union Pacific Corporation (UNP) 0.33 221811 -2% 115.97
Texas Instruments Incorporated (TXN) 0.32 274370 89.64
priceline.com Incorporated (PCLN) 0.32 13596 1830.83
United Technologies Corporation (UTX) 0.31 205869 116.08
Goldman Sachs (GS) 0.30 99710 -3% 237.19
U.S. Ban (USB) 0.30 440396 53.59
Accenture 0.30 171262 135.07
Eli Lilly & Co. (LLY) 0.29 268503 85.54
United Parcel Service (UPS) 0.29 190879 120.09
CVS Caremark Corporation (CVS) 0.29 281721 81.32
Time Warner (TWX) 0.28 215552 102.45
Lockheed Martin Corporation (LMT) 0.28 69436 310.29
Starbucks Corporation (SBUX) 0.28 400148 53.71
Netflix (NFLX) 0.28 119651 181.35
Thermo Fisher Scientific (TMO) 0.27 110909 189.20
QUALCOMM (QCOM) 0.27 409442 51.84
Caterpillar (CAT) 0.26 163776 124.71
Costco Wholesale Corporation (COST) 0.26 121547 164.29
Adobe Systems Incorporated (ADBE) 0.26 136738 149.18
Paypal Holdings 0.26 313227 64.03
Charter Communications Inc New Cl A cl a 0.26 55745 -8% 363.42
Walgreen Boots Alliance 0.25 255038 +6% 77.22
American Express Company (AXP) 0.24 203331 -3% 90.46
Morgan Stanley (MS) 0.24 391908 -2% 48.17
Nextera Energy Inc C om 0.24 129742 146.55
NIKE (NKE) 0.24 364135 -2% 51.85
Biogen Idec (BIIB) 0.24 58594 -2% 313.12
Lowe's Companies (LOW) 0.24 233960 -2% 79.94
Allergan 0.24 92646 204.95
Chubb 0.24 128981 142.55
PNC Financial Services (PNC) 0.23 132803 -2% 134.77
Colgate-Palmolive Company (CL) 0.23 244108 72.85
salesforce (CRM) 0.23 189215 93.42
ConocoPhillips (COP) 0.22 337253 -2% 50.05
Mondelez Int 0.22 417812 40.66
American Tower Reit 0.21 118938 136.68
Duke Energy 0.21 193959 83.92
BlackRock (BLK) 0.20 34351 447.09
FedEx Corporation (FDX) 0.20 68395 225.59
EOG Resources (EOG) 0.20 160028 96.74
General Dynamics Corporation (GD) 0.20 77181 -3% 205.58
Applied Materials (AMAT) 0.20 295556 -2% 52.09
MetLife (MET) 0.20 294553 -2% 51.95
American International (AIG) 0.20 250361 61.39
Charles Schwab Corporation (SCHW) 0.19 330288 -3% 43.74
Bank of New York Mellon Corporation (BK) 0.19 286319 -2% 53.02
Monsanto Company (MON) 0.19 121750 119.82
Raytheon Company (RTN) 0.19 80437 186.58
Aetna (AET) 0.19 91924 159.01
Danaher Corporation (DHR) 0.19 169417 85.78
General Motors Company (GM) 0.19 363453 -5% 40.38
CSX Corporation (CSX) 0.18 253106 -2% 54.26
Dominion Resources (D) 0.18 178080 76.93
Northrop Grumman Corporation (NOC) 0.18 48262 287.72
Simon Property (SPG) 0.18 86142 161.01
Anthem 0.18 72770 -2% 189.89
Automatic Data Processing (ADP) 0.17 123150 -2% 109.32
CIGNA Corporation (CI) 0.17 69775 -3% 186.94
Occidental Petroleum Corporation (OXY) 0.17 211889 64.21
Ford Motor Company (F) 0.17 1.08M 11.97
TJX Companies (TJX) 0.17 176331 -2% 73.73
Southern Company (SO) 0.17 276984 49.14
Activision Blizzard (ATVI) 0.17 209211 +7% 64.51
CME (CME) 0.16 94199 135.68
Becton, Dickinson and (BDX) 0.16 62275 -2% 195.95
Stryker Corporation (SYK) 0.16 89151 +2% 142.02
Illinois Tool Works (ITW) 0.16 85837 147.95
Prudential Financial (PRU) 0.16 118335 106.32
Micron Technology (MU) 0.16 308741 +5% 39.33
Kraft Heinz 0.16 165431 77.55
Cognizant Technology Solutions (CTSH) 0.15 163679 72.54
Kimberly-Clark Corporation (KMB) 0.15 97911 117.68
Capital One Financial (COF) 0.15 134046 84.66
Marsh & McLennan Companies (MMC) 0.15 142036 83.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 69870 152.04
Norfolk Southern (NSC) 0.14 79864 132.24
SPDR S&P; 500 ETF (SPY) 0.14 42293 +16% 251.22
Boston Scientific Corporation (BSX) 0.14 380258 29.17
Emerson Electric (EMR) 0.14 177369 -2% 62.84
Deere & Company (DE) 0.14 88643 +7% 125.59
eBay (EBAY) 0.14 275854 -2% 38.46
Halliburton Company (HAL) 0.14 240512 46.03
Intuitive Surgical (ISRG) 0.14 10333 1045.87
Praxair (PX) 0.14 79277 139.74
Phillips 66 0.14 119074 -3% 91.61
Intercontinentalexchange 0.14 163089 68.70
Crown Castle Intl 0.14 112589 +9% 99.98
S&p Global 0.14 71222 156.31
State Street Corporation (STT) 0.13 103634 +4% 95.54
Electronic Arts (ERTS) 0.13 85558 118.06
BB&T; Corporation (BBT) 0.13 223947 46.94
Exelon Corporation (EXC) 0.13 266069 +2% 37.67
Humana (HUM) 0.13 40050 243.62
Kinder Morgan Inc. 0.13 532062 19.18
Express Scripts Holding 0.13 160056 -4% 63.32
Aon 0.13 70484 -4% 146.10
Johnson Controls International Plc equity 0.13 258396 40.29
Ecolab (ECL) 0.12 72177 128.61
Regeneron Pharmaceuticals (REGN) 0.12 21291 447.14
Travelers Companies (TRV) 0.12 76473 -2% 122.51
Valero Energy Corporation (VLO) 0.12 122398 -2% 76.93
Air Products & Chemicals (APD) 0.12 60402 151.22
Allstate Corporation (ALL) 0.12 100144 -2% 91.91
American Electric Power Company (AEP) 0.12 136304 70.24
PG&E; Corporation (PCG) 0.12 142118 68.09
Marriott International (MAR) 0.12 86695 110.26
Constellation Brands (STZ) 0.12 47640 199.45
Intuit (INTU) 0.12 67455 142.14
Prologis Inc. 0.12 147395 63.46
Eaton 0.12 123267 76.79
Equinix 0.12 21592 446.32
Hp 0.12 462878 -2% 19.96
Fidelity National Information Services (FIS) 0.11 92122 93.39
Waste Management (WM) 0.11 112191 78.27
Baxter International (BAX) 0.11 138920 62.75
Public Storage (PSA) 0.11 41470 213.99
AFLAC Incorporated (AFL) 0.11 109530 81.39
Analog Devices (ADI) 0.11 101892 86.17
McKesson Corporation (MCK) 0.11 58270 153.61
General Mills (GIS) 0.11 159932 51.76
Target Corporation (TGT) 0.11 151364 -2% 59.01
Delta Air Lines (DAL) 0.11 184598 -10% 48.22
Lam Research Corporation (LRCX) 0.11 45021 185.05
Southwest Airlines (LUV) 0.11 152610 -10% 55.98
Alexion Pharmaceuticals (ALXN) 0.11 61851 140.29
Industries N shs - a - 0.11 89945 -3% 99.05
Zoetis Inc Cl A 0.11 136015 63.76
Corning Incorporated (GLW) 0.10 250299 -3% 29.92
Progressive Corporation (PGR) 0.10 161262 48.42
Suntrust Banks Inc $1.00 Par Cmn 0.10 133005 -2% 59.77
PPG Industries (PPG) 0.10 71078 108.66
Sherwin-Williams Company (SHW) 0.10 22780 358.03
Anadarko Petroleum Corporation (APC) 0.10 155287 48.85
MSCI (MSCI) 0.10 65747 116.90
Fiserv (FISV) 0.10 58326 -2% 128.96
Sempra Energy (SRE) 0.10 69581 114.13
Take-Two Interactive Software (TTWO) 0.10 77770 +2% 102.22
Illumina (ILMN) 0.10 40461 199.20
Teleflex Incorporated (TFX) 0.10 32879 241.98
Huntington Ingalls Inds. Inc. 0.10 33150 226.43
Te Connectivity Ltd for 0.10 97933 83.06
Marathon Petroleum Corp 0.10 140298 -3% 56.08
Twenty-first Century Fox 0.10 291690 26.38
Broadridge Financial Solutions (BR) 0.09 85032 80.82
Discover Financial Services (DFS) 0.09 103190 -3% 64.48
M&T; Bank Corporation (MTB) 0.09 42105 -2% 161.05
Archer Daniels Midland Company (ADM) 0.09 155899 -2% 42.51
Consolidated Edison (ED) 0.09 85861 80.68
Autodesk (ADSK) 0.09 60745 +11% 112.26
Carnival Corporation (CCL) 0.09 113021 -3% 64.57
Cummins (CMI) 0.09 43666 168.03
Digital Realty Trust (DLR) 0.09 56705 +26% 118.33
SYSCO Corporation (SYY) 0.09 134589 -2% 53.95
Trimble Navigation (TRMB) 0.09 184811 39.25
Ross Stores (ROST) 0.09 107854 -2% 64.57
C.R. Bard (BCR) 0.09 21696 +6% 320.52
SVB Financial (SIVB) 0.09 38468 187.09
Western Digital (WDC) 0.09 81719 86.41
Equity Residential (EQR) 0.09 101793 65.93
Yum! Brands (YUM) 0.09 95547 +2% 73.61
Weyerhaeuser Company (WY) 0.09 208663 34.03
Williams Companies (WMB) 0.09 229090 30.01
AvalonBay Communities (AVB) 0.09 38267 178.43
PPL Corporation (PPL) 0.09 189328 37.95
Xcel Energy (XEL) 0.09 140716 47.32
IDEX Corporation (IEX) 0.09 55794 121.46
PACCAR (PCAR) 0.09 97377 72.34
Pioneer Natural Resources (PXD) 0.09 47138 147.55
Roper Industries (ROP) 0.09 28328 243.40
NVR (NVR) 0.09 2542 2854.84
Domino's Pizza (DPZ) 0.09 35228 198.56
Amphenol Corporation (APH) 0.09 84648 84.64
Estee Lauder Companies (EL) 0.09 62041 107.85
Edison International (EIX) 0.09 90292 77.17
Cognex Corporation (CGNX) 0.09 63201 110.28
Delphi Automotive Plc shs 0.09 73950 98.40
Chemours 0.09 134913 50.61
Welltower Inc Com reit 0.09 102227 70.28
Hewlett Packard Enterprise 0.09 455222 -2% 14.71
Dxc Technology 0.09 78884 85.89
Reinsurance Group of America (RGA) 0.08 47083 139.52
Ameriprise Financial (AMP) 0.08 41554 -2% 148.51
SEI Investments Company (SEIC) 0.08 95803 61.06
Moody's Corporation (MCO) 0.08 46051 139.22
CBS Corporation (CBS) 0.08 100891 -2% 58.00
Cardinal Health (CAH) 0.08 87699 66.92
Cerner Corporation (CERN) 0.08 87297 +5% 71.32
Edwards Lifesciences (EW) 0.08 58518 109.32
Stanley Black & Decker (SWK) 0.08 42443 150.98
T. Rowe Price (TROW) 0.08 66610 90.65
International Paper Company (IP) 0.08 114426 56.82
Rockwell Collins (COL) 0.08 45027 130.70
Parker-Hannifin Corporation (PH) 0.08 36894 175.01
Alleghany Corporation (Y) 0.08 11271 553.99
East West Ban (EWBC) 0.08 105480 59.78
Public Service Enterprise (PEG) 0.08 140194 46.25
Zimmer Holdings (ZMH) 0.08 56035 117.09
Ventas (VTR) 0.08 98700 65.13
Steel Dynamics (STLD) 0.08 175118 34.47
Atmos Energy Corporation (ATO) 0.08 77433 83.84
Ingersoll-rand Co Ltd-cl A 0.08 70299 -2% 89.18
UGI Corporation (UGI) 0.08 126571 46.86
Rockwell Automation (ROK) 0.08 35572 178.20
Dollar General (DG) 0.08 72196 81.04
Camden Property Trust (CPT) 0.08 67457 +5% 91.45
HCA HOLDINGS Inc 0.08 80091 79.58
Ingredion Incorporated 0.08 52330 120.64
Leidos Holdings 0.08 103766 59.22
Cdk Global Inc equities 0.08 96156 -9% 63.08
Synchrony Financial 0.08 207187 -4% 31.05
Monster Beverage Corp Com stock 0.08 114943 55.25
Fortive 0.08 84523 70.79
Hartford Financial Services (HIG) 0.07 100958 -2% 55.43
Signature Bank (SBNY) 0.07 40133 +2% 128.05
Northern Trust Corporation (NTRS) 0.07 59521 91.93
Devon Energy Corporation (DVN) 0.07 145687 36.71
Incyte Corporation (INCY) 0.07 47316 116.75
Microchip Technology (MCHP) 0.07 64496 89.77
Newmont Mining Corporation (NEM) 0.07 147775 37.51
Paychex (PAYX) 0.07 88643 59.96
Royal Caribbean Cruises Ltd. 0.07 47683 118.53
V.F. Corporation (VFC) 0.07 90540 63.57
Newell Rubbermaid (NWL) 0.07 135821 42.67
Tyson Foods (TSN) 0.07 80165 70.45
WellCare Health Plans (WCG) 0.07 32494 171.75
Red Hat (RHT) 0.07 49179 110.86
American Financial (AFG) 0.07 50123 -6% 103.45
Arrow Electronics (ARW) 0.07 64434 80.41
Symantec Corporation (SYMC) 0.07 170308 32.81
Agilent Technologies Inc C ommon 0.07 89052 64.20
Freeport-McMoRan Copper & Gold (FCX) 0.07 372888 14.04
Manpower (MAN) 0.07 48719 117.82
Fifth Third Ban (FITB) 0.07 204169 -3% 27.98
Dollar Tree (DLTR) 0.07 65637 86.83
FactSet Research Systems (FDS) 0.07 28638 180.11
Westar Energy (WR) 0.07 103699 49.60
Key (KEY) 0.07 301391 -2% 18.82
ABIOMED (ABMD) 0.07 30587 +2% 168.60
Concho Resources (CXO) 0.07 41213 131.73
DTE Energy Company (DTE) 0.07 49714 107.35
IPG Photonics Corporation (IPGP) 0.07 27507 185.04
Kilroy Realty Corporation (KRC) 0.07 71811 71.12
Oge Energy Corp (holding Co) Com Stk 0.07 145793 36.03
West Pharmaceutical Services (WST) 0.07 54025 96.25
Old Dominion Freight Line (ODFL) 0.07 49921 110.11
Skyworks Solutions (SWKS) 0.07 50920 101.90
Jack Henry & Associates (JKHY) 0.07 56533 102.79
Teradyne (TER) 0.07 144426 37.29
Technology SPDR (XLK) 0.07 88249 +21% 59.11
Boston Properties (BXP) 0.07 42766 122.88
ONEOK (OKE) 0.07 105281 +77% 55.41
O'reilly Automotive Inc 0.07 24392 -4% 215.36
American Airls 0.07 120119 -13% 47.49
Citizens Financial 0.07 138751 -2% 37.87
Keysight Technologies 0.07 135327 41.66
Orbital Atk 0.07 42056 133.16
Eversource Energy 0.07 87819 60.44
Wec Energy Group Inc Com stock 0.07 87456 62.77
Steris 0.07 62005 88.40
Willis Towers Watson 0.07 37216 +4% 154.23
Principal Financial (PFG) 0.06 74474 64.34
Lincoln National Corporation (LNC) 0.06 61392 -2% 73.48
Great Plains Energy Incorporated (GXP) 0.06 157439 30.30
Apache Corporation (APA) 0.06 105568 45.80
Copart (CPRT) 0.06 146292 -2% 34.37
Nucor Corporation (NUE) 0.06 88523 56.04
Polaris Industries (PII) 0.06 42474 104.63
RPM International (RPM) 0.06 97487 51.34
Harris Corporation (HRS) 0.06 33190 -3% 131.67
Vulcan Materials Company (VMC) 0.06 36657 119.60
Regions Financial Corporation (RF) 0.06 331193 15.23
Xilinx (XLNX) 0.06 68895 70.83
Mettler-Toledo International (MTD) 0.06 7113 626.18
Mohawk Industries (MHK) 0.06 17511 247.50
JetBlue Airways Corporation (JBLU) 0.06 240114 18.53
Kroger (KR) 0.06 248682 -3% 20.06
Clorox Company (CLX) 0.06 35769 131.90
Kellogg Company (K) 0.06 68866 -2% 62.37
W.R. Berkley Corporation (WRB) 0.06 69945 66.74
Toll Brothers (TOL) 0.06 111058 +2% 41.47
AutoZone (AZO) 0.06 7768 595.13
Service Corporation International (SCI) 0.06 136687 34.50
Omni (OMC) 0.06 63949 -2% 74.07
Dr Pepper Snapple (DPS) 0.06 50361 -2% 88.46
New York Community Ban (NYB) 0.06 357031 12.89
Thor Industries (THO) 0.06 35703 +2% 125.90
Gra (GGG) 0.06 40880 123.68
Carlisle Companies (CSL) 0.06 46118 -2% 100.29
Toro Company (TTC) 0.06 78784 62.06
Donaldson Company (DCI) 0.06 95698 45.94
Microsemi Corporation (MSCC) 0.06 84303 51.48
Oshkosh Corporation (OSK) 0.06 54629 82.54
American Campus Communities (ACC) 0.06 99598 44.15
Douglas Emmett (DEI) 0.06 111772 +4% 39.42
Essex Property Trust (ESS) 0.06 18288 254.05
MarketAxess Holdings (MKTX) 0.06 27439 184.52
Nordson Corporation (NDSN) 0.06 37064 -5% 118.50
Omega Healthcare Investors (OHI) 0.06 143995 31.91
Centene Corporation (CNC) 0.06 47798 96.76
KLA-Tencor Corporation (KLAC) 0.06 43465 105.99
Lennox International (LII) 0.06 27715 178.96
MGM Resorts International. (MGM) 0.06 143463 NEW 32.59
Tyler Technologies (TYL) 0.06 25327 +2% 174.32
Wabtec Corporation (WAB) 0.06 62365 75.75
Aqua America (WTR) 0.06 129694 33.19
Realty Income (O) 0.06 75954 57.19
PacWest Ban (PACW) 0.06 87640 50.51
National Retail Properties (NNN) 0.06 108947 41.66
Liberty Property Trust (LRY) 0.06 107548 41.06
Hldgs Inc 0.06 71663 -9% 60.88
Hollyfrontier Corp 0.06 129422 35.97
Level 3 Communications 0.06 81415 53.29
Expedia 0.06 33859 143.95
Ptc 0.06 84399 56.28
Mylan Nv 0.06 148620 +14% 31.37
Hubbell 0.06 39935 +6% 116.01
Ihs Markit Ltd Shs stock 0.06 100673 +16% 44.08
Lamb Weston Hldgs 0.06 106711 +5% 46.89
Sba Communications Corp Com stock 0.06 33355 NEW 144.06
Bioverativ Inc Com equity 0.06 78962 57.07
Baker Hughes A Ge Company 0.06 118620 NEW 36.62
Janus Henderson Group Plc Ord 0.06 131680 +87% 34.84
Loews Corporation (L) 0.05 76491 47.86
Huntington Bancshares Incorporated (HBAN) 0.05 302076 13.96
CMS Energy Corporation (CMS) 0.05 78154 46.32
Renaissance Re Holdings Ltd Cmn 0.05 29408 135.13
SLM Corporation (SLM) 0.05 315049 11.47
Equifax (EFX) 0.05 33359 106.00
Republic Services (RSG) 0.05 63462 66.06
Martin Marietta Materials (MLM) 0.05 17415 206.20
Ameren Corporation (AEE) 0.05 67241 57.84
FirstEnergy (FE) 0.05 123130 30.83
Brown & Brown (BRO) 0.05 84717 48.20
CarMax (KMX) 0.05 50783 -2% 75.81
Cullen/Frost Bankers (CFR) 0.05 42671 +2% 94.91
Franklin Resources (BEN) 0.05 91188 -5% 44.51
Genuine Parts Company (GPC) 0.05 40691 95.65
Host Hotels & Resorts (HST) 0.05 205091 18.49
IDEXX Laboratories (IDXX) 0.05 24187 -2% 155.50
Lincoln Electric Holdings (LECO) 0.05 45228 91.69
Noble Energy (NBL) 0.05 134836 +5% 28.36
Sonoco Products Company (SON) 0.05 72564 50.45
Watsco, Incorporated (WSO) 0.05 22179 161.05
Zebra Technologies (ZBRA) 0.05 38771 108.59
Global Payments (GPN) 0.05 42258 95.04
Molson Coors Brewing Company (TAP) 0.05 51184 81.65
Best Buy (BBY) 0.05 73527 56.96
Charles River Laboratories (CRL) 0.05 34746 108.01
Comerica Incorporated (CMA) 0.05 48750 76.27
Laboratory Corp. of America Holdings (LH) 0.05 28212 150.96
Whirlpool Corporation (WHR) 0.05 20225 -2% 184.43
AmerisourceBergen (ABC) 0.05 44935 -3% 82.74
National-Oilwell Var (NOV) 0.05 105321 35.73
Coherent (COHR) 0.05 17982 235.18
MDU Resources (MDU) 0.05 142581 25.95
Eastman Chemical Company (EMN) 0.05 40150 -2% 90.49
Waters Corporation (WAT) 0.05 22122 179.50
Olin Corporation (OLN) 0.05 121376 34.25
AGCO Corporation (AGCO) 0.05 48141 73.76
Avnet (AVT) 0.05 89842 39.30
Hess (HES) 0.05 74888 46.88
Henry Schein (HSIC) 0.05 43976 +97% 82.00
Hershey Company (HSY) 0.05 39161 109.16
D.R. Horton (DHI) 0.05 94390 39.93
Eagle Materials (EXP) 0.05 35406 106.71
Live Nation Entertainment (LYV) 0.05 97818 43.55
Vornado Realty Trust (VNO) 0.05 47781 76.87
ConAgra Foods (CAG) 0.05 115190 33.74
Dover Corporation (DOV) 0.05 43141 91.40
Old Republic International Corporation (ORI) 0.05 179029 19.69
Aptar (ATR) 0.05 45791 86.31
Fastenal Company (FAST) 0.05 79807 45.58
Highwoods Properties (HIW) 0.05 75367 52.09
Ultimate Software (ULTI) 0.05 20686 -4% 189.60
Verisk Analytics (VRSK) 0.05 43071 83.19
Bank of the Ozarks (OZRK) 0.05 88651 48.05
Invesco Ltd shs 0.05 112752 35.04
Entergy Corporation (ETR) 0.05 49750 76.36
Eaton Vance (EV) 0.05 83942 49.37
Webster Financial Corporation (WBS) 0.05 67219 52.54
Brunswick Corporation (BC) 0.05 64770 55.97
Jones Lang LaSalle Incorporated (JLL) 0.05 33097 123.49
Cypress Semiconductor Corporation (CY) 0.05 242731 15.02
MKS Instruments (MKSI) 0.05 39624 94.44
Reliance Steel & Aluminum (RS) 0.05 53223 76.17
Align Technology (ALGN) 0.05 19991 -16% 186.28
Commerce Bancshares (CBSH) 0.05 65283 +2% 57.76
Quest Diagnostics Incorporated (DGX) 0.05 37802 93.65
Hill-Rom Holdings (HRC) 0.05 48096 +10% 74.00
Jabil Circuit (JBL) 0.05 130855 28.55
Royal Gold Inc 0.05 47700 86.04
Teledyne Technologies Incorporated (TDY) 0.05 25795 159.18
Trinity Industries (TRN) 0.05 110482 31.90
Textron (TXT) 0.05 73360 -2% 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 16173 226.06
Energen Corporation (EGN) 0.05 70958 54.68
United Therapeutics Corporation (UTHR) 0.05 31715 -3% 117.20
Gentex Corporation (GNTX) 0.05 208463 19.80
National Fuel Gas (NFG) 0.05 62425 56.61
Pinnacle Financial Partners (PNFP) 0.05 53851 66.94
Albemarle Corporation (ALB) 0.05 30615 136.31
AMETEK (AME) 0.05 63960 66.04
HCP (HCP) 0.05 129964 27.83
Brocade Communications Systems (BRCD) 0.05 302052 11.95
First American Financial (FAF) 0.05 80831 49.97
AECOM Technology Corporation (ACM) 0.05 114406 36.81
American Water Works (AWK) 0.05 49407 80.92
Ball Corporation (BLL) 0.05 97490 41.30
LogMeIn (LOGM) 0.05 38460 110.06
Fortinet (FTNT) 0.05 110349 35.84
Vectren Corporation (VVC) 0.05 60578 65.77
Motorola Solutions (MSI) 0.05 45076 84.88
Post Holdings Inc Common 0.05 48298 88.26
Cyrusone 0.05 66647 +16% 58.94
Quintiles Transnatio Hldgs I 0.05 42004 NEW 95.06
Synovus Finl 0.05 88702 46.06
Catalent 0.05 95852 +5% 39.92
Lamar Advertising Co-a 0.05 61042 68.53
Dct Industrial Trust Inc reit usd.01 0.05 67951 57.92
Westrock 0.05 70391 56.73
Nielsen Hldgs Plc Shs Eur stock 0.05 93078 41.45
Arris 0.05 128864 -6% 28.49
Dentsply Sirona 0.05 63602 59.81
L3 Technologies 0.05 21677 188.45
Hilton Worldwide Holdings 0.05 56605 69.45
Ggp 0.05 173545 +6% 20.77
Andeavor 0.05 40004 NEW 103.14
Knight Swift Transn Hldgs Inc 0.05 93185 NEW 41.55
E TRADE Financial Corporation (ETFC) 0.04 76226 43.61
Packaging Corporation of America (PKG) 0.04 26147 -61% 114.70
Hasbro (HAS) 0.04 31544 97.67
ANSYS (ANSS) 0.04 23490 -20% 122.73
EMCOR (EME) 0.04 43203 69.37
MB Financial (MBFI) 0.04 61202 +17% 45.01
Total System Services (TSS) 0.04 46463 65.49
Arthur J. Gallagher & Co. (AJG) 0.04 49929 61.55
Affiliated Managers (AMG) 0.04 15508 -2% 189.84
Cabot Oil & Gas Corporation (COG) 0.04 128171 -2% 26.75
Expeditors International of Washington (EXPD) 0.04 50088 59.85
ResMed (RMD) 0.04 39410 -61% 76.96
Lennar Corporation (LEN) 0.04 56310 52.80
Blackbaud (BLKB) 0.04 35087 87.81
Carter's (CRI) 0.04 34921 98.74
Citrix Systems (CTXS) 0.04 39889 -6% 76.81
Coach (COH) 0.04 78313 40.27
Core Laboratories N.V. (CLB) 0.04 32202 NEW 98.69
Curtiss-Wright (CW) 0.04 32223 104.55
Hologic (HOLX) 0.04 77727 36.69
LKQ Corporation (LKQX) 0.04 85595 36.00
NetApp (NTAP) 0.04 74758 43.75
Rollins (ROL) 0.04 70029 46.14
Ryder System (R) 0.04 38680 84.54
Teradata Corporation (TDC) 0.04 91986 -3% 33.79
Brown-Forman Corporation (BF.B) 0.04 54268 +9% 54.30
Dun & Bradstreet Corporation (DNB) 0.04 26980 116.42
Transocean Ltd. 0.04 285580 +159% 10.76
Mid-America Apartment (MAA) 0.04 31484 106.88
Darden Restaurants (DRI) 0.04 34739 78.79
International Flavors & Fragrances (IFF) 0.04 21885 142.93
Cooper Companies (COO) 0.04 13540 237.08
Bemis Company (BMS) 0.04 66292 45.57
United Rentals (URI) 0.04 23421 138.72
Cincinnati Financial Corporation (CINF) 0.04 41354 76.56
Healthcare Realty Trust Incorporated (HR) 0.04 90376 +6% 32.34
Masco Corporation (MAS) 0.04 88292 39.01
Unum (UNM) 0.04 62544 -2% 51.13
PAREXEL International Corporation (PRXL) 0.04 37316 88.09
Synopsys (SNPS) 0.04 41635 80.53
Cadence Design Systems (CDNS) 0.04 85952 -57% 39.47
Crane (CR) 0.04 36985 79.98
CenturyLink (CTL) 0.04 152313 18.90
Casey's General Stores (CASY) 0.04 27915 -2% 109.44
Williams-Sonoma (WSM) 0.04 58189 49.85
Gartner (IT) 0.04 25107 124.43
DISH Network (DISH) 0.04 63096 54.23
NCR Corporation (NCR) 0.04 88700 37.52
CA (CA) 0.04 87560 33.38
Murphy Oil Corporation (MUR) 0.04 118427 +159% 26.56
Pool Corporation (POOL) 0.04 30095 108.16
Cintas Corporation (CTAS) 0.04 23668 -2% 144.29
SL Green Realty (SLG) 0.04 27427 -4% 101.32
Hospitality Properties Trust (HPT) 0.04 119923 28.49
Cousins Properties (CUZ) 0.04 306614 9.34
NewMarket Corporation (NEU) 0.04 6750 425.78
Patterson-UTI Energy (PTEN) 0.04 155755 +29% 20.94
Alliance Data Systems Corporation (ADS) 0.04 13377 -14% 221.57
C.H. Robinson Worldwide (CHRW) 0.04 38889 76.09
First Solar (FSLR) 0.04 59459 +4% 45.88
J.M. Smucker Company (SJM) 0.04 31478 -3% 104.93
Marathon Oil Corporation (MRO) 0.04 235558 13.56
Umpqua Holdings Corporation (UMPQ) 0.04 160763 19.51
Wynn Resorts (WYNN) 0.04 22171 148.93
Landstar System (LSTR) 0.04 30607 99.65
Fair Isaac Corporation (FICO) 0.04 22361 140.51
Advanced Micro Devices (AMD) 0.04 223024 +2% 12.75
MAXIMUS (MMS) 0.04 47357 64.51
Texas Capital Bancshares (TCBI) 0.04 36210 85.81
Louisiana-Pacific Corporation (LPX) 0.04 105708 27.08
Juniper Networks (JNPR) 0.04 105395 27.83
Wyndham Worldwide Corporation (WYN) 0.04 28485 -2% 105.42
First Horizon National Corporation (FHN) 0.04 170937 19.15
Owens-Illinois (OI) 0.04 118907 25.16
Littelfuse (LFUS) 0.04 16582 195.88
Prosperity Bancshares (PRSP) 0.04 50730 65.72
Bio-Rad Laboratories (BIO) 0.04 14683 -3% 222.23
Cinemark Holdings (CNK) 0.04 77374 36.21
CenterPoint Energy (CNP) 0.04 119450 29.21
FMC Corporation (FMC) 0.04 37171 89.32
Medical Properties Trust (MPW) 0.04 265798 13.13
Raymond James Financial (RJF) 0.04 35563 84.33
Terex Corporation (TEX) 0.04 62003 -12% 45.01
United Bankshares (UBSI) 0.04 76627 37.15
Wintrust Financial Corporation (WTFC) 0.04 40744 78.32
Cimarex Energy Co 0.04 26404 113.66
BorgWarner (BWA) 0.04 54982 51.23
F.N.B. Corporation (FNB) 0.04 235971 14.03
Genesee & Wyoming (GWR) 0.04 44915 74.01
Hain Celestial (HAIN) 0.04 75703 41.15
IDA (IDA) 0.04 36788 87.94
Monolithic Power Systems (MPWR) 0.04 27795 106.57
Nektar Therapeutics (NKTR) 0.04 114126 24.00
Hanover Insurance (THG) 0.04 30941 96.93
United States Steel Corporation (X) 0.04 127510 25.66
ALLETE (ALE) 0.04 37130 77.30
Church & Dwight (CHD) 0.04 69146 48.45
Duke Realty Corporation (DRE) 0.04 98584 -62% 28.82
Extra Space Storage (EXR) 0.04 34894 79.93
Hancock Holding Company (HBHC) 0.04 61866 48.44
Healthcare Services (HCSG) 0.04 53428 53.98
Home BancShares (HOMB) 0.04 115292 +25% 25.22
Kansas City Southern (KSU) 0.04 29215 108.68
McCormick & Company, Incorporated (MKC) 0.04 32955 +3% 102.66
Scotts Miracle-Gro Company (SMG) 0.04 29850 -7% 97.35
TransDigm Group Incorporated (TDG) 0.04 13379 -2% 255.62
TreeHouse Foods (THS) 0.04 41750 67.74
WGL Holdings (WGL) 0.04 37392 84.19
Woodward Governor Company (WGOV) 0.04 40288 77.62
HEALTHSOUTH (HLS) 0.04 72081 +10% 46.35
Brink's Company (BCO) 0.04 36853 +11% 84.25
Senior Housing Properties Trust (SNH) 0.04 173418 19.55
Alexandria Real Estate Equities (ARE) 0.04 25947 118.97
National Instruments (NATI) 0.04 78118 42.17
CoreLogic (CLGX) 0.04 61792 46.22
Dana Holding Corporation (DAN) 0.04 105625 27.96
EQT Corporation (EQT) 0.04 48031 65.25
Mednax (MD) 0.04 68310 43.13
CBOE Holdings (CBOE) 0.04 31254 +21% 107.63
CNO Financial (CNO) 0.04 123394 23.34
Masimo Corporation (MASI) 0.04 34885 +4% 86.57
Financial Select Sector SPDR (XLF) 0.04 125521 -9% 25.86
Weingarten Realty Investors (WRI) 0.04 87188 31.74
Medidata Solutions (MDSO) 0.04 42711 +5% 78.06
UDR (UDR) 0.04 74153 38.03
Six Flags Entertainment (SIX) 0.04 50071 NEW 60.93
iShares S&P; SmallCap 600 Index (IJR) 0.04 40785 74.22
Sabra Health Care REIT (SBRA) 0.04 128358 +169% 21.94
CoreSite Realty (COR) 0.04 24962 111.89
Cbre Group Inc Cl A 0.04 83350 37.88
Dunkin' Brands Group 0.04 65880 -2% 53.08
Fortune Brands 0.04 42681 67.22
Xylem 0.04 49764 62.64
Acadia Healthcare 0.04 59631 +6% 47.76
Wpx Energy 0.04 290451 11.50
Wright Express 0.04 29129 +3% 112.22
Epr Properties 0.04 46786 69.74
L Brands 0.04 69159 +2% 41.61
Fox News 0.04 121712 -11% 25.79
Perrigo Company 0.04 36755 -8% 84.64
One Gas 0.04 38159 73.64
Pentair cs 0.04 45767 -2% 67.95
Sabre 0.04 152264 +6% 18.10
Bio-techne Corporation 0.04 27255 120.90
Iron Mountain 0.04 73271 +6% 38.90
Edgewell Pers Care 0.04 41591 72.78
Itt 0.04 64244 44.27
Xl 0.04 71484 -2% 39.45
Life Storage Inc reit 0.04 33995 81.81
Ashland 0.04 45556 65.39
Versum Matls Inc Com stock 0.04 79426 38.82
Valvoline Inc Common 0.04 147925 23.45
Technipfmc 0.04 121712 -7% 27.92
NRG Energy (NRG) 0.03 83316 -6% 25.59
Leucadia National (LUK) 0.03 87750 -3% 25.25
Western Union Company (WU) 0.03 128587 -2% 19.20
Interactive Brokers (IBKR) 0.03 52173 +5% 45.04
DST Systems (DST) 0.03 44174 -2% 54.87
Legg Mason (LM) 0.03 63548 +2% 39.31
NASDAQ OMX (NDAQ) 0.03 32357 77.57
AutoNation (AN) 0.03 47661 +157% 47.46
Tractor Supply Company (TSCO) 0.03 35111 -2% 63.29
Via (VIA.B) 0.03 97749 27.84
Health Care SPDR (XLV) 0.03 25716 +35% 81.74
Clean Harbors (CLH) 0.03 37970 56.70
AES Corporation (AES) 0.03 182977 11.02
Pulte (PHM) 0.03 76924 -3% 27.33
Bank of Hawaii Corporation (BOH) 0.03 31141 83.36
Bed Bath & Beyond (BBBY) 0.03 105213 +157% 23.47
Cracker Barrel Old Country Store (CBRL) 0.03 17552 151.61
Federated Investors (FII) 0.03 69616 +2% 29.71
Hawaiian Electric Industries (HE) 0.03 79418 33.37
J.B. Hunt Transport Services (JBHT) 0.03 23656 111.09
Kohl's Corporation (KSS) 0.03 46719 -2% 45.66
Sealed Air (SEE) 0.03 52663 -4% 42.72
Snap-on Incorporated (SNA) 0.03 15958 -2% 149.02
W.W. Grainger (GWW) 0.03 14549 -3% 179.74
Avery Dennison Corporation (AVY) 0.03 24495 98.35
Nu Skin Enterprises (NUS) 0.03 36331 61.49
Sensient Technologies Corporation (SXT) 0.03 32024 76.91
Harley-Davidson (HOG) 0.03 47277 -3% 48.21
Jack in the Box (JACK) 0.03 21481 101.90
Tiffany & Co. (TIF) 0.03 28295 -6% 91.78
Verisign (VRSN) 0.03 23814 -3% 106.41
Akamai Technologies (AKAM) 0.03 47506 -2% 48.71
CACI International (CACI) 0.03 17858 139.38
Timken Company (TKR) 0.03 50009 -2% 48.55
Avista Corporation (AVA) 0.03 47023 51.76
Cabot Corporation (CBT) 0.03 45430 55.80
Hanesbrands (HBI) 0.03 101008 24.64
ACI Worldwide (ACIW) 0.03 86176 22.78
DaVita (DVA) 0.03 42390 -3% 59.40
Everest Re Group Ltd. 0.03 11381 -17% 228.36
Universal Health Services (UHS) 0.03 24492 -2% 110.93
BancorpSouth (BXS) 0.03 61803 32.05
Barnes (B) 0.03 36160 70.44
Interpublic Group of Companies (IPG) 0.03 108987 20.79
Campbell Soup Company (CPB) 0.03 53753 46.83
Goodyear Tire & Rubber Company (GT) 0.03 69771 33.25
PerkinElmer (PKI) 0.03 30544 68.98
Integrated Device Technology (IDTI) 0.03 97421 26.58
NiSource (NI) 0.03 90308 25.59
MSC Industrial Direct (MSM) 0.03 32926 75.56
Wolverine World Wide (WWW) 0.03 70549 28.85
Domtar Corp C om 0.03 45693 43.40
Torchmark Corporation (TMK) 0.03 29979 80.09
First Industrial Realty Trust (FR) 0.03 87492 +2% 30.09
Valley National Ban (VLY) 0.03 192711 12.05
Tupperware Brands Corporation (TUP) 0.03 37144 61.81
Deluxe Corporation (DLX) 0.03 35301 72.97
Advance Auto Parts (AAP) 0.03 20470 99.22
ProAssurance Corporation (PRA) 0.03 38981 54.64
ViaSat (VSAT) 0.03 39387 64.31
Primerica (PRI) 0.03 32769 81.54
TCF Financial Corporation (TCB) 0.03 125295 17.04
Varian Medical Systems (VAR) 0.03 25441 100.07
Southwestern Energy Company (SWN) 0.03 371716 6.11
Aaron's (AAN.A) 0.03 45438 43.62
Kennametal (KMT) 0.03 58895 40.34
Southwest Gas Corporation (SWX) 0.03 34738 77.61
Avis Budget (CAR) 0.03 53099 -13% 38.06
Darling International (DAR) 0.03 120249 17.52
CONSOL Energy (CNX) 0.03 151151 +16% 16.94
Advanced Energy Industries (AEIS) 0.03 29160 80.76
CF Industries Holdings (CF) 0.03 64640 35.16
Dycom Industries (DY) 0.03 22689 85.90
Sanderson Farms (SAFM) 0.03 14611 161.52
Seagate Technology Com Stk 0.03 79766 -4% 33.17
Zions Bancorporation (ZION) 0.03 56028 47.17
Alaska Air (ALK) 0.03 34232 76.27
Black Hills Corporation (BKH) 0.03 39040 68.88
Cantel Medical (CMN) 0.03 25891 -2% 94.16
EnerSys (ENS) 0.03 31685 69.18
Evercore Partners (EVR) 0.03 28656 -4% 80.26
PolyOne Corporation (POL) 0.03 59712 40.03
REGAL-BELOIT CORPORATION (RBC) 0.03 32558 79.00
Acuity Brands (AYI) 0.03 11665 -5% 171.28
Community Bank System (CBU) 0.03 36900 +2% 55.26
Chemed Corp Com Stk 0.03 11675 202.06
Chipotle Mexican Grill (CMG) 0.03 6953 -13% 307.78
Cirrus Logic (CRUS) 0.03 46578 53.33
First Financial Bankshares (FFIN) 0.03 48307 45.19
Fulton Financial (FULT) 0.03 127715 18.75
Hormel Foods Corporation (HRL) 0.03 74703 32.14
John Bean Technologies Corporation (JBT) 0.03 23086 101.10
Kirby Corporation (KEX) 0.03 39229 65.95
Lithia Motors (LAD) 0.03 17538 120.31
LaSalle Hotel Properties (LHO) 0.03 82655 29.02
Alliant Energy Corporation (LNT) 0.03 64034 41.57
Manhattan Associates (MANH) 0.03 50320 41.57
Moog (MOG.A) 0.03 23580 83.42
New Jersey Resources Corporation (NJR) 0.03 63177 42.15
Selective Insurance (SIGI) 0.03 42608 53.84
South Jersey Industries (SJI) 0.03 58021 34.52
Skechers USA (SKX) 0.03 97743 25.09
Tempur-Pedic International (TPX) 0.03 33493 -2% 64.52
Akorn (AKRX) 0.03 68396 +7% 33.19
Belden (BDC) 0.03 30880 80.54
Cathay General Ban (CATY) 0.03 55441 40.20
Ciena Corporation (CIEN) 0.03 103497 21.97
Cree (CREE) 0.03 71314 28.19
Molina Healthcare (MOH) 0.03 32108 +2% 68.77
NetScout Systems (NTCT) 0.03 65367 -2% 32.36
NuVasive (NUVA) 0.03 37089 55.46
Stifel Financial (SF) 0.03 49869 53.46
Silicon Laboratories (SLAB) 0.03 31061 79.91
Texas Roadhouse (TXRH) 0.03 47708 49.13
Valmont Industries (VMI) 0.03 16492 158.08
Washington Federal (WFSL) 0.03 64791 33.65
A. O. Smith Corporation (AOS) 0.03 40578 -62% 59.44
Associated Banc- (ASBC) 0.03 110487 24.25
Chemical Financial Corporation (CHFC) 0.03 51938 52.25
EastGroup Properties (EGP) 0.03 25046 88.12
F5 Networks (FFIV) 0.03 17611 -3% 120.55
H.B. Fuller Company (FUL) 0.03 36892 58.06
Glacier Ban (GBCI) 0.03 56945 37.76
Integra LifeSciences Holdings (IART) 0.03 46170 +4% 50.49
ICU Medical, Incorporated (ICUI) 0.03 10939 185.85
NorthWestern Corporation (NWE) 0.03 35386 56.94
Corporate Office Properties Trust (OFC) 0.03 72615 32.83
SYNNEX Corporation (SNX) 0.03 21285 126.52
Stamps (STMP) 0.03 11480 202.61
Tech Data Corporation (TECD) 0.03 25331 88.86
UMB Financial Corporation (UMBF) 0.03 32129 74.48
Flowers Foods (FLO) 0.03 134491 18.81
PNM Resources (PNM) 0.03 58151 40.29
Neogen Corporation (NEOG) 0.03 27889 77.45
Taubman Centers (TCO) 0.03 44318 49.71
Federal Realty Inv. Trust (FRT) 0.03 20024 124.20
Rayonier (RYN) 0.03 94103 28.89
Scripps Networks Interactive (SNI) 0.03 26594 85.88
Kimco Realty Corporation (KIM) 0.03 117962 19.55
Pinnacle West Capital Corporation (PNW) 0.03 30935 84.56
Regency Centers Corporation (REG) 0.03 41006 62.04
Ligand Pharmaceuticals In 0.03 15273 +9% 136.12
Lance Inc 0.03 62081 38.14
Mosaic Co New 0.03 97277 21.59
Amc Networks Inc Cl A 0.03 38021 -5% 58.47
Wendy's/arby's Group 0.03 133300 -4% 15.53
Pvh Corporation 0.03 21457 -2% 126.07
Marriott Vacations Wrldwde Cp 0.03 17562 124.53
J Global 0.03 35287 73.88
Michael Kors Holdings Ltd shs 0.03 42016 -4% 47.84
Pdc Energy 0.03 48095 +17% 49.03
Five Below 0.03 40298 54.89
Sanmina 0.03 55025 37.15
Pbf Energy Inc cl a 0.03 80077 27.61
Mallinckrodt Pub 0.03 70945 +154% 37.37
Coty Inc Cl A 0.03 130715 16.53
Science App Int'l 0.03 31907 66.85
Sterling Bancorp/de 0.03 104619 +5% 24.65
Allegion Plc equity 0.03 26323 86.46
Graham Hldgs 0.03 3378 584.96
Msa Safety Inc equity 0.03 24812 +7% 79.52
Geo Group Inc/the reit 0.03 90549 26.90
Klx Inc Com $0.01 0.03 37542 52.93
Inc Resh Hldgs Inc cl a 0.03 41036 +3% 52.30
Qorvo 0.03 35270 70.68
Tegna Inc Com stock 0.03 157044 13.33
Energizer Holdings 0.03 45141 46.06
Cable One 0.03 3424 722.25
Lumentum Hldgs 0.03 44880 +10% 54.34
Calatlantic 0.03 55514 36.62
Livanova Plc Ord 0.03 31655 70.07
Spire Inc Com stock 0.03 35231 74.65
* Firstcash Inc Com stock 0.03 34838 63.15
Ilg Inc Com stock 0.03 77514 26.73
Arconic Inc Com stock 0.03 107556 -13% 24.88
Corecivic 0.03 86276 26.77
Lci Industries 0.03 18199 115.83
Xerox 0.03 59162 33.30
Jbg Smith Properties 0.03 68171 NEW 34.21
Compass Minerals International (CMP) 0.02 24692 64.92
Boyd Gaming Corporation (BYD) 0.02 60108 26.05
Genworth Financial (GNW) 0.02 364397 3.85
Assurant (AIZ) 0.02 14934 -2% 95.49
First Financial Ban (FFBC) 0.02 45374 26.16
RLI (RLI) 0.02 28297 57.36
CVB Financial (CVBF) 0.02 74786 24.18
People's United Financial (PBCT) 0.02 95429 18.14
Range Resources (RRC) 0.02 62576 +18% 19.58
Dick's Sporting Goods (DKS) 0.02 61802 -3% 27.01
KB Home (KBH) 0.02 60840 24.11
Acxiom Corporation (ACXM) 0.02 58144 24.65
American Eagle Outfitters (AEO) 0.02 122791 14.30
Diebold Incorporated (DBD) 0.02 55126 22.86
H&R; Block (HRB) 0.02 57936 26.48
Harsco Corporation (HSC) 0.02 58710 20.90
Hillenbrand (HI) 0.02 46013 38.86
Leggett & Platt (LEG) 0.02 36660 47.74
Mattel (MAT) 0.02 94980 15.48
Mercury General Corporation (MCY) 0.02 26650 56.70
Pitney Bowes (PBI) 0.02 136286 14.01
Power Integrations (POWI) 0.02 21725 73.19
Franklin Electric (FELE) 0.02 28171 44.83
Granite Construction (GVA) 0.02 29086 57.97
Itron (ITRI) 0.02 24863 77.46
KBR (KBR) 0.02 102119 -2% 17.88
Nordstrom (JWN) 0.02 32249 +3% 47.16
Simpson Manufacturing (SSD) 0.02 30715 +3% 49.03
Albany International (AIN) 0.02 21098 57.40
Apartment Investment and Management (AIV) 0.02 43516 43.87
Commercial Metals Company (CMC) 0.02 84524 19.02
ABM Industries (ABM) 0.02 40509 41.72
Waddell & Reed Financial (WDR) 0.02 61025 20.07
Helen Of Troy Ltd. 0.02 19875 96.91
Foot Locker (FL) 0.02 36388 35.23
Vishay Intertechnology (VSH) 0.02 97917 18.80
LifePoint Hospitals (LPNT) 0.02 29286 57.91
SkyWest (SKYW) 0.02 37846 43.89
Tetra Tech (TTEK) 0.02 41285 46.55
Matthews International Corporation (MATW) 0.02 23498 62.26
Office Depot (ODP) 0.02 378459 4.54
Herman Miller (MLHR) 0.02 43659 35.89
Electronics For Imaging (EFII) 0.02 33924 42.68
Haemonetics Corporation (HAE) 0.02 38405 44.86
Newfield Exploration (NFX) 0.02 55203 29.67
Helmerich & Payne (HP) 0.02 30091 52.11
Mercury Computer Systems (MRCY) 0.02 35121 51.88
Forward Air Corporation (FWRD) 0.02 22119 57.24
Progress Software Corporation (PRGS) 0.02 35253 38.18
Convergys Corporation (CVG) 0.02 68099 25.89
Lancaster Colony (LANC) 0.02 14228 120.12
Sotheby's (BID) 0.02 27301 -18% 46.12
Fluor Corporation (FLR) 0.02 38770 42.09
Macy's (M) 0.02 84402 21.82
John Wiley & Sons (JW.A) 0.02 32533 53.51
Gap (GPS) 0.02 60860 29.53
First Midwest Ban (FMBI) 0.02 75003 +26% 23.43
Stericycle (SRCL) 0.02 23650 71.63
Jacobs Engineering (JEC) 0.02 33343 58.27
Prestige Brands Holdings (PBH) 0.02 38692 50.09
Penn National Gaming (PENN) 0.02 61346 23.39
Balchem Corporation (BCPC) 0.02 23331 81.31
Scientific Games (SGMS) 0.02 38518 +2% 45.85
II-VI (IIVI) 0.02 40654 41.15
Churchill Downs (CHDN) 0.02 9449 +4% 206.16
FLIR Systems (FLIR) 0.02 38021 38.90
Papa John's Int'l (PZZA) 0.02 19408 73.06
Astoria Financial Corporation (AF) 0.02 67581 21.50
Big Lots (BIG) 0.02 32277 53.57
Mueller Industries (MLI) 0.02 42070 34.94
GATX Corporation (GMT) 0.02 28253 61.55
Robert Half International (RHI) 0.02 34969 -2% 50.33
Kaiser Aluminum (KALU) 0.02 12351 103.15
Meredith Corporation (MDP) 0.02 28819 +7% 55.48
Trex Company (TREX) 0.02 21468 90.09
New York Times Company (NYT) 0.02 91772 +2% 19.60
Lexington Realty Trust (LXP) 0.02 158098 10.22
Aspen Insurance Holdings Ltd shs 0.02 43689 40.40
Magellan Health Services (MGLN) 0.02 17290 86.29
Hawaiian Holdings (HA) 0.02 39102 37.54
Quanta Services (PWR) 0.02 41898 37.38
Industrial SPDR (XLI) 0.02 25696 +38% 70.98
AMN Healthcare Services (AHS) 0.02 35003 45.71
Silgan Holdings (SLGN) 0.02 53959 29.43
NutriSystem (NTRI) 0.02 21926 55.92
Allscripts Healthcare Solutions (MDRX) 0.02 131855 14.23
Brooks Automation (BRKS) 0.02 50927 30.36
Cogent Communications (CCOI) 0.02 30182 48.90
Insight Enterprises (NSIT) 0.02 26125 45.93
KapStone Paper and Packaging (KS) 0.02 63686 21.50
Meritage Homes Corporation (MTH) 0.02 27669 44.42
Old National Ban (ONB) 0.02 98933 18.30
American Equity Investment Life Holding (AEL) 0.02 64913 29.09
International Bancshares Corporation (IBOC) 0.02 39542 -6% 40.11
Korn/Ferry International (KFY) 0.02 42209 39.42
Medicines Company (MDCO) 0.02 46666 -11% 37.05
Minerals Technologies (MTX) 0.02 25619 70.65
On Assignment (ASGN) 0.02 36237 +2% 53.67
Universal Forest Products (UFPI) 0.02 14909 98.13
Atlas Air Worldwide Holdings (AAWW) 0.02 18445 65.82
Benchmark Electronics (BHE) 0.02 36447 34.16
Brady Corporation (BRC) 0.02 34865 37.95
Cheesecake Factory Incorporated (CAKE) 0.02 31915 -2% 42.11
Cabot Microelectronics Corporation (CCMP) 0.02 18475 79.95
Mack-Cali Realty (CLI) 0.02 65591 23.71
Cooper Tire & Rubber Company (CTB) 0.02 38100 37.40
Dorman Products (DORM) 0.02 22139 71.64
DiamondRock Hospitality Company (DRH) 0.02 146232 10.95
Dril-Quip (DRQ) 0.02 27623 44.17
El Paso Electric Company (EE) 0.02 29634 55.24
GameStop (GME) 0.02 73927 20.66
Gulfport Energy Corporation (GPOR) 0.02 120131 +3% 14.34
HNI Corporation (HNI) 0.02 32190 41.47
InterDigital (IDCC) 0.02 25341 73.75
J&J; Snack Foods (JJSF) 0.02 10944 131.30
EnPro Industries (NPO) 0.02 15567 80.56
Northwest Bancshares (NWBI) 0.02 74826 17.27
Oceaneering International (OII) 0.02 71741 26.28
Omnicell (OMCL) 0.02 27343 51.06
OSI Systems (OSIS) 0.02 12818 91.36
VeriFone Systems (PAY) 0.02 81645 20.28
Plexus (PLXS) 0.02 24530 56.09
Rogers Corporation (ROG) 0.02 13268 133.25
Sally Beauty Holdings (SBH) 0.02 95909 -4% 19.58
SCANA Corporation (SCG) 0.02 39607 48.50
Stepan Company (SCL) 0.02 14436 83.68
Steven Madden (SHOO) 0.02 38869 43.30
Semtech Corporation (SMTC) 0.02 48328 37.56
Werner Enterprises (WERN) 0.02 32713 36.56
AK Steel Holding Corporation (AKS) 0.02 229810 5.59
Allegiant Travel Company (ALGT) 0.02 9151 -4% 131.68
California Water Service (CWT) 0.02 35023 38.15
Deckers Outdoor Corporation (DECK) 0.02 23361 68.40
Flowserve Corporation (FLS) 0.02 36203 42.59
HMS Holdings (HMSY) 0.02 61358 19.87
World Fuel Services Corporation (INT) 0.02 50001 33.92
Monro Muffler Brake (MNRO) 0.02 23890 56.05
Myriad Genetics (MYGN) 0.02 49963 36.19
Provident Financial Services (PFS) 0.02 44145 26.66
Children's Place Retail Stores (PLCE) 0.02 12878 118.19
Trustmark Corporation (TRMK) 0.02 49454 33.12
Urban Outfitters (URBN) 0.02 59335 -8% 23.90
Worthington Industries (WOR) 0.02 32676 46.00
Applied Industrial Technologies (AIT) 0.02 28505 65.81
American States Water Company (AWR) 0.02 26752 49.27
Buffalo Wild Wings (BWLD) 0.02 11316 -3% 105.69
Cambrex Corporation (CBM) 0.02 23894 54.99
Callon Pete Co Del Com Stk 0.02 131969 NEW 11.24
Esterline Technologies Corporation (ESL) 0.02 19257 -11% 90.15
Exponent (EXPO) 0.02 18830 73.92
Independent Bank (INDB) 0.02 20030 74.64
McDermott International (MDR) 0.02 207314 +400% 7.27
Merit Medical Systems (MMSI) 0.02 36596 42.35
Northwest Natural Gas (NWN) 0.02 20925 64.42
Owens & Minor (OMI) 0.02 44698 29.20
PS Business Parks (PSB) 0.02 14504 133.48
Tanger Factory Outlet Centers (SKT) 0.02 69324 24.42
UniFirst Corporation (UNF) 0.02 11258 151.54
Watts Water Technologies (WTS) 0.02 20302 69.21
Anixter International (AXE) 0.02 21112 85.02
CommVault Systems (CVLT) 0.02 30903 60.80
United Natural Foods (UNFI) 0.02 36951 41.60
Allegheny Technologies Incorporated (ATI) 0.02 79487 23.90
ExlService Holdings (EXLS) 0.02 24584 58.33
LTC Properties (LTC) 0.02 28883 46.98
Potlatch Corporation (PCH) 0.02 29646 51.00
iRobot Corporation (IRBT) 0.02 20202 77.07
Quaker Chemical Corporation (KWR) 0.02 9717 147.99
Superior Energy Services (SPN) 0.02 111574 10.68
Carpenter Technology Corporation (CRS) 0.02 34135 48.04
Apollo Commercial Real Est. Finance (ARI) 0.02 70047 18.12
Columbia Banking System (COLB) 0.02 42621 42.12
SM Energy (SM) 0.02 74725 +4% 17.75
Nabors Industries Ltd shs 0.02 208647 8.07
B&G; Foods (BGS) 0.02 48545 31.85
Macerich Company (MAC) 0.02 30176 -9% 54.98
Select Medical Holdings Corporation (SEM) 0.02 77640 19.20
Consumer Staples Select Sect. SPDR (XLP) 0.02 31409 -14% 53.97
Shutterfly (SFLY) 0.02 24359 48.48
SPDR S&P; MidCap 400 ETF (MDY) 0.02 4200 +16% 326.43
Vonage Holdings (VG) 0.02 151035 NEW 8.14
Garmin Ltd. 0.02 30752 -4% 53.98
Acadia Realty Trust (AKR) 0.02 61075 28.62
Retail Opportunity Investments (ROIC) 0.02 80108 19.01
Green Dot Corporation (GDOT) 0.02 33152 +3% 49.59
QEP Resources (QEP) 0.02 175579 8.57
Ameris Ban (ABCB) 0.02 27107 47.99
Chesapeake Lodging Trust sh ben int 0.02 43873 26.96
Financial Engines (FNGN) 0.02 46106 +9% 34.75
Government Properties Income Trust (GOV) 0.02 70227 +35% 18.77
Simmons First National Corporation (SFNC) 0.02 23518 +8% 57.91
Cooper Standard Holdings Inc 0.02 11652 -10% 115.95
Insperity Inc 0.02 13544 88.01
American Assets Trust Inc reit 0.02 30268 39.78
Summit Hotel Properties Inc 0.02 76093 15.99
Banner Corp Com 0.02 24232 +26% 61.28
United Cmnty Bks Ga Cap Stk 0.02 53298 +2% 28.54
Ralph Lauren Corp 0.02 15348 88.29
Kemper Corp Del 0.02 35586 53.00
Tripadvisor 0.02 30019 -3% 40.54
Telephone And Data Systems 0.02 66973 -2% 27.89
Us Silica Hldgs 0.02 59289 +11% 31.07
Matador Resources 0.02 65096 -4% 27.14
Proto Labs 0.02 18069 80.30
Ensco Plc Shs Class A 0.02 221842 5.97
Wageworks 0.02 28983 60.69
Supernus Pharmaceuticals 0.02 37013 40.01
Alexander & Baldwin 0.02 33736 46.33
Globus Med Inc cl a 0.02 52711 29.73
Qualys 0.02 23010 +5% 51.80
Tri Pointe Homes 0.02 110483 -4% 13.81
News 0.02 105914 13.26
Servisfirst Bancshares 0.02 32846 38.85
Murphy Usa 0.02 24477 -3% 69.00
Sprouts Fmrs Mkt 0.02 92049 -2% 18.77
Fox Factory Hldg 0.02 27325 +8% 43.11
Endo International 0.02 146712 8.57
Inogen 0.02 12407 +4% 95.11
Michaels Cos Inc/the 0.02 80598 +4% 21.46
Kite Rlty Group Tr 0.02 61027 20.25
Healthequity 0.02 37216 +14% 50.57
Halyard Health 0.02 34160 45.02
Education Rlty Tr New ret 0.02 53436 35.93
Dave & Buster's Entertainmnt, * 0.02 30711 +12% 52.49
Great Wastern Ban 0.02 42849 41.28
Tree 0.02 5519 +3% 244.43
Legacytexas Financial 0.02 30843 39.91
Urban Edge Pptys 0.02 77274 +6% 24.12
Aerojet Rocketdy 0.02 54826 35.00
Topbuild 0.02 25947 -4% 65.17
Viavi Solutions Inc equities 0.02 166119 9.46
Spx Flow 0.02 30879 38.57
Ollies Bargain Outlt Hldgs I 0.02 35867 46.39
Csra 0.02 45304 +10% 32.27
Ingevity 0.02 30736 62.47
Hope Ban 0.02 93871 17.71
* Tivo Corp Com stock 0.02 89013 19.85
Envision Healthcare 0.02 33485 44.95
Uniti Group Inc Com reit 0.02 120400 +4% 14.66
Src Energy 0.02 146646 9.67
Cars 0.02 52251 26.60
Adtalem Global Ed 0.02 45318 +8% 35.86
Brighthouse Finl Inc Com 0.02 26554 NEW 60.78
Diamond Offshore Drilling (DO) 0.01 47084 14.51
Stewart Information Services Corporation (STC) 0.01 17333 37.73
Seacor Holdings (CKH) 0.01 12142 46.12
FTI Consulting (FCN) 0.01 28868 -4% 35.47
Safety Insurance (SAFT) 0.01 11111 +6% 76.32
Crocs (CROX) 0.01 52389 -3% 9.70
AMAG Pharmaceuticals (AMAG) 0.01 25762 18.44
HSN (HSNI) 0.01 23330 39.05
Scholastic Corporation (SCHL) 0.01 20283 +2% 37.22
Career Education (CECO) 0.01 47908 10.39
Avon Products (AVP) 0.01 321183 2.33
Greif (GEF) 0.01 18861 58.53
Heartland Express (HTLD) 0.01 36489 +15% 25.08
J.C. Penney Company (JCP) 0.01 226855 3.81
Lumber Liquidators Holdings (LL) 0.01 20743 39.00
Briggs & Stratton Corporation (BGG) 0.01 31214 23.52
Winnebago Industries (WGO) 0.01 20984 +8% 44.75
CSG Systems International (CSGS) 0.01 24519 40.09
Rent-A-Center (RCII) 0.01 38913 11.49
Universal Corporation (UVV) 0.01 18489 57.28
Plantronics (PLT) 0.01 24535 44.22
La-Z-Boy Incorporated (LZB) 0.01 35217 26.89
Ethan Allen Interiors (ETH) 0.01 18435 32.38
ADTRAN (ADTN) 0.01 34895 23.99
Sonic Corporation (SONC) 0.01 30522 25.46
Horace Mann Educators Corporation (HMN) 0.01 29693 39.34
Federal Signal Corporation (FSS) 0.01 43765 21.27
Callaway Golf Company (ELY) 0.01 68896 14.43
Universal Electronics (UEIC) 0.01 10566 63.41
Patterson Companies (PDCO) 0.01 22826 38.64
Dillard's (DDS) 0.01 15338 -10% 56.07
International Speedway Corporation (ISCA) 0.01 18234 35.98
Abercrombie & Fitch (ANF) 0.01 49655 14.44
Tootsie Roll Industries (TR) 0.01 13987 +7% 38.04
Sturm, Ruger & Company (RGR) 0.01 12901 51.70
Franklin Street Properties (FSP) 0.01 78283 10.62
American Woodmark Corporation (AMWD) 0.01 10440 +2% 96.26
Encore Capital (ECPG) 0.01 17289 44.31
HFF (HF) 0.01 26752 +3% 39.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 3389 215.70
Discovery Communications (DISCK) 0.01 56320 -4% 20.26
Strayer Education (STRA) 0.01 7745 87.28
Discovery Communications (DISCA) 0.01 42659 21.29
TrueBlue (TBI) 0.01 30663 22.44
Chesapeake Energy Corporation (CHK) 0.01 251653 +17% 4.30
National Presto Industries (NPK) 0.01 3661 106.53
Hub (HUBG) 0.01 24436 42.97
Lannett Company (LCI) 0.01 21775 18.46
TeleTech Holdings (TTEC) 0.01 10375 -8% 41.73
Investment Technology (ITG) 0.01 24183 +5% 22.12
Sykes Enterprises, Incorporated (SYKE) 0.01 29201 +2% 29.18
Employers Holdings (EIG) 0.01 23664 45.47
Griffon Corporation (GFF) 0.01 22080 -3% 22.19
Energy Select Sector SPDR (XLE) 0.01 11423 +19% 68.46
Brinker International (EAT) 0.01 35722 31.86
PharMerica Corporation (PMC) 0.01 22720 29.31
Under Armour (UA) 0.01 51255 16.49
American Axle & Manufact. Holdings (AXL) 0.01 60935 17.58
American Vanguard (AVD) 0.01 19134 22.89
Boston Private Financial Holdings (BPFH) 0.01 61384 16.55
CTS Corporation (CTS) 0.01 23983 24.10
DineEquity (DIN) 0.01 13140 +6% 43.00
ESCO Technologies (ESE) 0.01 18858 59.97
Impax Laboratories (IPXL) 0.01 54252 20.29
Kelly Services (KELYA) 0.01 22148 +3% 25.10
Kindred Healthcare (KND) 0.01 63528 6.80
Kulicke and Soffa Industries (KLIC) 0.01 51905 21.58
Lindsay Corporation (LNN) 0.01 7760 91.88
Newpark Resources (NR) 0.01 62498 -3% 10.00
Rudolph Technologies (RTEC) 0.01 23026 26.32
Saia (SAIA) 0.01 18580 62.65
Select Comfort (SCSS) 0.01 29980 31.05
Wabash National Corporation (WNC) 0.01 43084 22.82
AeroVironment (AVAV) 0.01 15490 +2% 54.10
Amedisys (AMED) 0.01 20765 55.96
Andersons (ANDE) 0.01 19252 34.23
AngioDynamics (ANGO) 0.01 26706 +6% 17.07
Apogee Enterprises (APOG) 0.01 21060 48.24
Brookline Ban (BRKL) 0.01 55927 15.50
Century Aluminum Company (CENX) 0.01 36335 16.57
CIRCOR International (CIR) 0.01 12046 54.46
Cohu (COHU) 0.01 20412 +9% 23.86
Community Health Systems (CYH) 0.01 83779 7.67
DSW (DSW) 0.01 53014 +7% 21.48
E.W. Scripps Company (SSP) 0.01 40513 19.10
Gibraltar Industries (ROCK) 0.01 23070 31.17
Innospec (IOSP) 0.01 17621 61.63
Iridium Communications (IRDM) 0.01 60607 10.30
ManTech International Corporation (MANT) 0.01 18759 44.14
Medifast (MED) 0.01 7664 -6% 59.37
Methode Electronics (MEI) 0.01 26874 42.35
Neenah Paper (NP) 0.01 12268 85.59
Pennsylvania R.E.I.T. (PEI) 0.01 50978 10.49
Perficient (PRFT) 0.01 25637 19.66
Synaptics, Incorporated (SYNA) 0.01 24605 39.18
Virtusa Corporation (VRTU) 0.01 19873 37.79
World Wrestling Entertainment (WWE) 0.01 28583 23.55
Asbury Automotive (ABG) 0.01 13537 61.09
Almost Family (AFAM) 0.01 9175 +5% 53.73
Actuant Corporation (ATU) 0.01 43581 25.61
Atwood Oceanics (ATW) 0.01 58806 +7% 9.39
Chico's FAS (CHS) 0.01 93675 8.95
Consolidated Communications Holdings (CNSL) 0.01 47061 +87% 19.08
Core-Mark Holding Company (CORE) 0.01 33818 32.14
Carrizo Oil & Gas (CRZO) 0.01 56483 +25% 17.14
Dime Community Bancshares (DCOM) 0.01 22417 21.50
Diodes Incorporated (DIOD) 0.01 27944 29.92
Emergent BioSolutions (EBS) 0.01 25574 40.43
Bottomline Technologies (EPAY) 0.01 26389 31.83
FARO Technologies (FARO) 0.01 12198 38.28
Forestar (FOR) 0.01 30614 +26% 17.21
Guess? (GES) 0.01 43768 17.02
G-III Apparel (GIII) 0.01 30197 -5% 29.01
Group 1 Automotive (GPI) 0.01 14312 72.46
Helix Energy Solutions (HLX) 0.01 101347 7.39
Infinity Property and Casualty (IPCC) 0.01 8058 94.19
Innophos Holdings (IPHS) 0.01 14255 49.18
Koppers Holdings (KOP) 0.01 15145 46.15
Landauer (LDR) 0.01 7037 67.36
LivePerson (LPSN) 0.01 39560 13.55
M/I Homes (MHO) 0.01 18328 26.74
Mobile Mini (MINI) 0.01 32260 34.44
MicroStrategy Incorporated (MSTR) 0.01 6871 127.64
MTS Systems Corporation (MTSC) 0.01 12379 53.48
Navigators (NAVG) 0.01 16366 58.35
Oil States International (OIS) 0.01 37305 25.36
Oxford Industries (OXM) 0.01 12273 +12% 63.55
Piper Jaffray Companies (PJC) 0.01 10372 59.39
Raven Industries (RAVN) 0.01 26357 32.40
Ramco-Gershenson Properties Trust (RPT) 0.01 57938 13.01
Red Robin Gourmet Burgers (RRGB) 0.01 9438 66.96
Boston Beer Company (SAM) 0.01 6511 -3% 156.20
Southside Bancshares (SBSI) 0.01 20137 36.35
ScanSource (SCSC) 0.01 18567 43.63
A. Schulman (SHLM) 0.01 21484 34.16
Super Micro Computer (SMCI) 0.01 27727 22.11
SPX Corporation (SPW) 0.01 30948 29.34
TTM Technologies (TTMI) 0.01 66896 +7% 15.37
Monotype Imaging Holdings (TYPE) 0.01 30455 19.24
Universal Insurance Holdings (UVE) 0.01 23659 22.99
Amerisafe (AMSF) 0.01 14049 58.22
General Cable Corporation (BGC) 0.01 36323 18.86
British American Tobac (BTI) 0.01 15100 NEW 62.45
Cal-Maine Foods (CALM) 0.01 21732 41.09
Capstead Mortgage Corporation (CMO) 0.01 70161 9.65
Capella Education Company (CPLA) 0.01 8521 70.18
Calavo Growers (CVGW) 0.01 11519 +2% 73.18
Denbury Resources (DNR) 0.01 294242 1.34
P.H. Glatfelter Company (GLT) 0.01 31818 19.45
Marten Transport (MRTN) 0.01 28239 +66% 20.54
Tompkins Financial Corporation (TMP) 0.01 9021 86.13
Tennant Company (TNC) 0.01 13012 66.17
Universal Health Realty Income Trust (UHT) 0.01 9127 75.49
AAON (AAON) 0.01 29568 +2% 34.46
Agree Realty Corporation (ADC) 0.01 20906 49.08
AAR (AIR) 0.01 23506 37.78
Alamo (ALG) 0.01 6961 107.31
Astec Industries (ASTE) 0.01 13978 56.02
Saul Centers (BFS) 0.01 8753 61.92
Badger Meter (BMI) 0.01 21255 48.98
Bob Evans Farms (BOBE) 0.01 14546 77.48
Calgon Carbon Corporation (CCC) 0.01 37083 21.41
CEVA (CEVA) 0.01 16035 +2% 42.78
City Holding Company (CHCO) 0.01 11401 71.92
CONMED Corporation (CNMD) 0.01 18143 52.47
CryoLife (CRY) 0.01 24417 +22% 22.69
Cubic Corporation (CUB) 0.01 18220 50.99
NIC (EGOV) 0.01 48378 +6% 17.16
Ensign (ENSG) 0.01 34908 22.60
First Commonwealth Financial (FCF) 0.01 71164 +11% 14.14
Comfort Systems USA (FIX) 0.01 27222 35.71
General Communication (GNCMA) 0.01 19302 40.77
Chart Industries (GTLS) 0.01 22453 39.24
Inter Parfums (IPAR) 0.01 12516 41.23
Kaman Corporation (KAMN) 0.01 20368 +2% 55.77
LHC (LHCG) 0.01 11879 +8% 70.88
Luminex Corporation (LMNX) 0.01 29922 +2% 20.32
NBT Ban (NBTB) 0.01 31765 36.71
Navigant Consulting (NCI) 0.01 34115 16.91
Quality Systems (QSII) 0.01 34233 15.72
Repligen Corporation (RGEN) 0.01 27272 38.32
Rambus (RMBS) 0.01 79777 -2% 13.35
S&T; Ban (STBA) 0.01 25538 39.59
Schweitzer-Mauduit International (SWM) 0.01 22418 41.44
Standex Int'l (SXI) 0.01 9326 106.15
TrustCo Bank Corp NY (TRST) 0.01 70159 8.89
Urstadt Biddle Properties (UBA) 0.01 21704 21.70
Veeco Instruments (VECO) 0.01 35349 21.39
Viad (VVI) 0.01 14899 60.88
WestAmerica Ban (WABC) 0.01 19205 59.52
WD-40 Company (WDFC) 0.01 10233 111.89
Encore Wire Corporation (WIRE) 0.01 15154 44.81
Acorda Therapeutics (ACOR) 0.01 34057 23.64
Analogic Corporation (ALOG) 0.01 9104 83.70
AZZ Incorporated (AZZ) 0.01 18977 48.69
Natus Medical (BABY) 0.01 24201 37.52
BJ's Restaurants (BJRI) 0.01 13621 +4% 30.47
Lydall (LDL) 0.01 12582 57.30
Momenta Pharmaceuticals (MNTA) 0.01 55652 +14% 18.51
NetGear (NTGR) 0.01 23073 -2% 47.59
Orthofix International Nv Com Stk 0.01 13266 47.26
OraSure Technologies (OSUR) 0.01 43408 +9% 22.51
Providence Service Corporation (PRSC) 0.01 8280 -2% 54.11
Triumph (TGI) 0.01 36227 29.76
U.S. Physical Therapy (USPH) 0.01 9185 61.40
Abaxis (ABAX) 0.01 16565 44.67
Rex American Resources (REX) 0.01 4214 +2% 93.74
Standard Motor Products (SMP) 0.01 14968 +2% 48.24
Cavco Industries (CVCO) 0.01 6189 147.52
Greenbrier Companies (GBX) 0.01 20808 48.15
Getty Realty (GTY) 0.01 23880 +21% 28.60
PetMed Express (PETS) 0.01 15042 33.17
Ruth's Hospitality (RUTH) 0.01 21456 20.97
Meridian Bioscience (VIVO) 0.01 30810 14.31
Deltic Timber Corporation (DEL) 0.01 7918 +2% 88.41
Materials SPDR (XLB) 0.01 10143 56.79
CalAmp (CAMP) 0.01 25841 23.26
Nanometrics Incorporated (NANO) 0.01 18612 28.80
Anika Therapeutics (ANIK) 0.01 10701 58.03
BofI Holding (BOFI) 0.01 40862 -2% 28.46
Central Garden & Pet (CENTA) 0.01 25497 +2% 37.18
Clearwater Paper (CLW) 0.01 11997 49.26
Cray (CRAY) 0.01 29472 19.44
ePlus (PLUS) 0.01 10343 +7% 92.43
M.D.C. Holdings (MDC) 0.01 30299 33.20
PGT (PGTI) 0.01 36212 14.94
Quanex Building Products Corporation (NX) 0.01 25146 22.95
Unit Corporation (UNT) 0.01 38610 20.59
US Ecology (ECOL) 0.01 15936 53.78
Multi-Color Corporation (LABL) 0.01 10079 +4% 81.95
John B. Sanfilippo & Son (JBSS) 0.01 6351 67.23
Virtus Investment Partners (VRTS) 0.01 5269 +8% 115.96
CBL & Associates Properties (CBL) 0.01 124908 8.39
Green Plains Renewable Energy (GPRE) 0.01 28468 +4% 20.16
Oclaro (OCLR) 0.01 123130 +32% 8.63
Signet Jewelers Limited 0.01 16756 -12% 66.54
SciClone Pharmaceuticals (SCLN) 0.01 38102 11.21
Ebix (EBIX) 0.01 16073 65.26
Utilities SPDR (XLU) 0.01 14893 -16% 53.05
Spectrum Pharmaceuticals (SPPI) 0.01 55521 +7% 14.07
Consumer Discretionary SPDR (XLY) 0.01 10983 -61% 90.05
3D Systems Corporation (TDSC) 0.01 83087 +5% 13.40
Motorcar Parts of America (MPAA) 0.01 13604 29.48
Oritani Financial (ORIT) 0.01 28540 16.78
Fabrinet shs 0.01 27278 37.06
8x8 (EGHT) 0.01 67039 13.50
HealthStream (HSTM) 0.01 18623 23.36
Kraton Performance Polymers (KRA) 0.01 22744 40.45
Kemet Corporation Cmn 0.01 35718 NEW 21.14
LeMaitre Vascular (LMAT) 0.01 10971 +19% 37.46
Unifi Inc 0.01 12372 +10% 35.65
Chatham Lodging Trust (CLDT) 0.01 28644 +16% 21.33
MaxLinear (MXL) 0.01 44207 +15% 23.75
SPS Commerce (SPSC) 0.01 12573 56.71
Maiden Holdings Ltd shs 0.01 51854 -3% 7.95
Meta Financial (CASH) 0.01 5085 NEW 78.47
Vanguard Telecommunication Services ETF (VOX) 0.01 6362 NEW 92.27
Walker & Dunlop (WD) 0.01 20759 52.31
WisdomTree Investments (WSDT) 0.01 83975 10.18
Patrick Industries (PATK) 0.01 11623 84.06
Heska Corporation (HSKAD) 0.01 4748 88.04
shares First Bancorp P R 0.01 132437 +15% 5.12
MiMedx (MDXG) 0.01 75539 11.87
U.s. Concrete Inc Cmn 0.01 10983 76.21
Intl Fcstone Inc 0.01 11343 +3% 38.35
Materion Corporation 0.01 14629 43.13
USD.001 Central Pacific Financial Co 0.01 22222 32.18
Suncoke Energy 0.01 46947 9.14
Aegion 0.01 24100 23.28
Hanmi Financial 0.01 23659 30.94
United Fire & Casualty 0.01 15531 45.84
Homestreet 0.01 19627 27.00
Rowan Companies 0.01 82945 -9% 12.85
Interface 0.01 44942 21.89
Blucora 0.01 32802 +13% 25.30
Matson 0.01 31477 28.18
Customers Ban 0.01 21024 32.63
Gentherm 0.01 26893 37.15
National Bank Hldgsk 0.01 19504 35.68
Tenet Healthcare Corporation stock 0.01 58883 16.42
Shutterstock 0.01 13399 -3% 33.29
Northfield Bancorp Inc/nj 0.01 33880 +2% 17.36
Boise Cascade 0.01 28133 34.91
Enanta Pharmaceuticals 0.01 10423 +2% 46.82
Lyon William Homes cl a 0.01 17252 23.01
Gigamon 0.01 27318 +19% 42.13
* Armada Hoffler Pptys 0.01 32790 +7% 13.82
News Corp Class B cos 0.01 33747 13.66
Banc Of California 0.01 31016 -15% 20.76
Cytokinetics 0.01 36829 +9% 14.50
Biotelemetry 0.01 22443 +7% 33.02
Control4 0.01 14154 NEW 29.46
Dean Foods Company 0.01 66372 10.88
Independence Realty Trust In 0.01 59591 +54% 10.17
Third Point Reinsurance 0.01 28397 NEW 15.60
Applied Optoelectronics 0.01 14092 +9% 64.65
Noble Corp Plc equity 0.01 178631 4.60
Barracuda Networks 0.01 29388 NEW 24.23
*re Max Hldgs Inc cl a 0.01 12920 63.54
Lgi Homes 0.01 12625 48.55
Knowles 0.01 65276 15.27
New Media Inv Grp 0.01 38866 14.79
Installed Bldg Prods 0.01 15353 +4% 64.81
Arcbest 0.01 18767 +6% 33.46
Now 0.01 78602 13.80
Navient Corporation equity 0.01 75962 -5% 15.02
Rayonier Advanced Matls 0.01 31588 13.71
Spartannash 0.01 27209 26.39
Time 0.01 72699 13.49
Timkensteel 0.01 28508 16.49
Phibro Animal Health Corporati*on Cmn Class A 0.01 14062 +2% 37.05
Caretrust Reit 0.01 55412 +4% 19.04
Belmond 0.01 61254 13.65
Amphastar Pharmaceuticals 0.01 25968 17.87
Pra 0.01 32974 -2% 28.66
Diplomat Pharmacy 0.01 34905 +9% 20.71
Vistaoutdoor 0.01 41652 22.93
Engility Hldgs 0.01 12886 34.69
Shake Shack Inc cl a 0.01 13277 33.22
Solaredge Technologies 0.01 25807 NEW 28.56
Gannett Inc Com stock 0.01 83003 9.00
Caleres Inc Com stock 0.01 31385 30.52
National Storage Affiliates shs ben int 0.01 32310 NEW 24.23
Hersha Hospitality Tr Pr Shs Ben Int 0.01 28708 -5% 18.67
Wingstop 0.01 21155 33.23
Armour Residential Reit Inc Re 0.01 24408 NEW 26.92
Archrock 0.01 51819 12.54
Exterran 0.01 23257 31.60
Four Corners Ppty Tr 0.01 44674 24.91
Real Estate Select Sect Spdr 0.01 17495 32.24
Innoviva 0.01 54287 -4% 14.13
Tailored Brands 0.01 35807 14.44
Under Armour Inc Cl C 0.01 51583 15.02
Market Vectors Etf Tr Oil Svcs 0.01 26022 -20% 26.05
* Atn Intl Inc Com stock 0.01 8045 +3% 52.70
Integer Hldgs 0.01 20526 51.15
Cardtronics Plc Shs Cl A 0.01 33329 23.01
* Washington Prime Group New Com stock 0.01 135617 8.33
Advansix Inc Com stock 0.01 22219 39.74
Donnelley Finl Solutions Inc Com stock 0.01 24603 +2% 21.54
Donnelley R R & Sons Co when issued 0.01 51110 10.29
Lsc Communications 0.01 25472 +2% 16.53
Cincinnati Bell 0.01 30790 19.84
Parkway 0.01 31622 23.02
Quality Care Properties 0.01 68485 15.51
Rh Com Npv 0.01 13723 -39% 70.32
Tivity Health 0.01 24729 40.80
Varex Imaging 0.01 27404 33.83
Xperi 0.01 36151 25.31
Axon Enterprise 0.01 38570 22.66
Frontier Communication 0.01 57336 NEW 11.79
Supervalu Inc 0.01 28002 NEW 21.75
Buckle (BKE) 0.00 20684 16.87
TETRA Technologies (TTI) 0.00 84611 2.86
Regis Corporation (RGS) 0.00 25409 14.29
Cato Corporation (CATO) 0.00 17290 13.24
Ruby Tuesday (RT) 0.00 44492 2.14
Invacare Corporation (IVC) 0.00 23983 +2% 15.76
Monarch Casino & Resort (MCRI) 0.00 8209 39.59
Big 5 Sporting Goods Corporation (BGFV) 0.00 15010 +14% 7.66
eHealth (EHTH) 0.00 11908 -2% 23.85
World Acceptance (WRLD) 0.00 4299 82.81
Resources Connection (RECN) 0.00 20497 -5% 13.90
Contango Oil & Gas Company (MCF) 0.00 16802 5.06
Genes (GCO) 0.00 14304 26.57
Central Garden & Pet (CENT) 0.00 7546 38.83
Kopin Corporation (KOPN) 0.00 44443 4.16
Titan International (TWI) 0.00 36175 +2% 10.15
Barnes & Noble (BKS) 0.00 41388 +2% 7.61
Orion Marine (ORN) 0.00 20589 6.56
Sonic Automotive (SAH) 0.00 18359 -4% 20.43
Tesco Corporation (TESO) 0.00 34133 5.45
Agilysys (AGYS) 0.00 11271 +2% 11.98
Cross Country Healthcare (CCRN) 0.00 26642 +15% 14.23
DepoMed (DEPO) 0.00 45965 5.79
Electro Scientific Industries (ESIO) 0.00 24191 13.93
Perry Ellis International (PERY) 0.00 9177 NEW 23.65
EZ (EZPW) 0.00 37467 +5% 9.50
Haverty Furniture Companies (HVT) 0.00 14178 26.17
Kirkland's (KIRK) 0.00 11681 +9% 11.47
MarineMax (HZO) 0.00 17725 16.53
Myers Industries (MYE) 0.00 15903 20.94
Bill Barrett Corporation (BBG) 0.00 55688 4.29
Black Box Corporation (BBOX) 0.00 11051 3.26
Bristow (BRS) 0.00 23470 9.33
Cedar Shopping Centers (CDR) 0.00 57142 +2% 5.62
Comtech Telecomm (CMTL) 0.00 17207 20.51
CARBO Ceramics (CRR) 0.00 16053 +3% 8.66
Daktronics (DAKT) 0.00 28452 -2% 10.58
Digi International (DGII) 0.00 19375 10.58
Fred's (FRED) 0.00 26100 6.44
Hibbett Sports (HIBB) 0.00 15160 14.25
Harmonic (HLIT) 0.00 59332 3.05
Heidrick & Struggles International (HSII) 0.00 13714 21.15
Iconix Brand (ICON) 0.00 41680 5.69
LSB Industries (LXU) 0.00 14723 7.95
Park Electrochemical (PKE) 0.00 13886 18.51
Synchronoss Technologies (SNCR) 0.00 31145 9.34
Superior Industries International (SUP) 0.00 16910 +3% 16.68
Tredegar Corporation (TG) 0.00 18568 17.99
American Public Education (APEI) 0.00 11862 21.08
Bank Mutual Corporation (BKMU) 0.00 30850 10.15
Computer Programs & Systems (CPSI) 0.00 8134 +4% 29.51
Finish Line (FINL) 0.00 29309 12.04
Greenhill & Co (GHL) 0.00 20122 16.60
Haynes International (HAYN) 0.00 9131 35.92
Progenics Pharmaceuticals (PGNX) 0.00 51300 7.37
Team (TISI) 0.00 21784 13.36
VASCO Data Security International (VDSI) 0.00 21993 12.05
Aceto Corporation (ACET) 0.00 21981 11.24
CorVel Corporation (CRVL) 0.00 6983 54.42
DSP (DSPG) 0.00 16243 12.99
DXP Enterprises (DXPE) 0.00 11561 +2% 31.49
Forrester Research (FORR) 0.00 7121 41.85
Liquidity Services (LQDT) 0.00 18629 +3% 5.90
Marcus Corporation (MCS) 0.00 14034 27.72
Movado (MOV) 0.00 11318 28.01
Matrix Service Company (MTRX) 0.00 19419 15.19
Vicor Corporation (VICR) 0.00 11843 23.56
Zumiez (ZUMZ) 0.00 13244 +2% 18.12
Flotek Industries (FTK) 0.00 41856 +5% 4.66
Insteel Industries (IIIN) 0.00 13195 +3% 26.15
Nautilus (NLS) 0.00 22476 16.91
SurModics (SRDX) 0.00 9571 31.03
Bel Fuse (BELFB) 0.00 7205 NEW 31.23
Hawkins (HWKN) 0.00 6928 40.85
MYR (MYRG) 0.00 12040 29.15
Cloud Peak Energy Inc 0.00 54794 3.67
Roadrunner Transportation Services Hold. (RRTS) 0.00 22944 +3% 9.54
QuinStreet (QNST) 0.00 25863 7.35
Express (EXPR) 0.00 57240 6.76
Vitamin Shoppe Inc 0.00 17387 5.35
Sucampo Pharmaceuticals (SCMP) 0.00 18352 11.82
Whitestone REIT (WSR) 0.00 22924 NEW 13.04
Biglari Holdings (BH) 0.00 739 332.88
Echo Global Logistics (ECHO) 0.00 19582 -2% 18.84
Vera Bradley (VRA) 0.00 14053 8.82
Fidelity Southern Corporation (LION) 0.00 15987 +2% 23.64
FutureFuel (FTFL) 0.00 18525 +11% 15.76
Ascena Retail (ASNA) 0.00 123877 2.45
Xo Group Inc 0.00 17630 19.68
Francescas Hldgs Corp Com 0.00 27102 7.34
Lumos Networks 0.00 17480 17.91
Fiesta Restaurant 0.00 19758 18.98
Pioneer Energy Services 0.00 56738 2.56
Chuys Hldgs 0.00 12342 21.07
Tile Shop Hldgs 0.00 24986 +3% 12.69
United Ins Hldgs 0.00 14977 +14% 16.29
Era 0.00 14752 +2% 11.18
Ofg Ban 0.00 32083 9.16
Hci 0.00 5905 38.27
Fossil 0.00 31527 +2% 9.33
Biosante Pharmaceuticals 0.00 6542 +11% 52.43
Ftd Cos 0.00 12217 -3% 13.01
Eagle Pharmaceuticals 0.00 6225 +9% 59.60
Opus Bank 0.00 13102 23.97
Spok Holdings 0.00 14584 -2% 15.36
Veritiv Corp - When Issued 0.00 8132 32.46
Lo 0.00 15802 12.15
Enova Intl 0.00 24590 +43% 13.46
Dhi 0.00 34593 -6% 2.60
Essendant 0.00 27398 13.18
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 21491 +4% 17.82
Barnes & Noble Ed 0.00 27127 -3% 6.52
Quorum Health 0.00 20727 -6% 5.16

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

View All Filings