Utah Retirement Systems

Latest statistics and disclosures from Utah Retirement Systems's latest quarterly 13F-HR filing:

Utah Retirement Systems portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.46 1.01M 143.66 145.82
Microsoft Corporation (MSFT) 2.19 1.39M 65.86 70.53
Amazon (AMZN) 1.51 71353 886.54 993.98
Exxon Mobil Corporation (XOM) 1.50 765021 82.01 81.24
Johnson & Johnson (JNJ) 1.50 504130 124.55 136.34
JPMorgan Chase & Co. (JPM) 1.40 667816 87.84 87.24
Facebook Inc cl a 1.40 411700 142.05 0.00
Berkshire Hathaway (BRK.B) 1.38 346951 166.68 0.00
General Electric Company (GE) 1.15 1.62M -4.00% 29.80 27.61
AT&T; (T) 1.12 1.13M 41.55 38.15
Wells Fargo & Company (WFC) 1.12 838263 55.66 52.90
Alphabet Inc Class A cs 1.09 53887 847.79 0.00
Alphabet Inc Class C cs 1.08 54426 829.57 0.00
Bank of America Corporation (BAC) 1.06 1.89M 23.59 22.89
Procter & Gamble Company (PG) 1.01 469606 89.85 89.36
Pfizer (PFE) 0.90 1.10M 34.21 34.04
Chevron Corporation (CVX) 0.89 344797 107.37 104.14
Verizon Communications (VZ) 0.87 748559 48.75 45.75
Walt Disney Company (DIS) 0.81 297677 113.39 105.57
Home Depot (HD) 0.80 228272 146.83 151.42
Comcast Corporation (CMCSA) 0.79 884114 +100.00% 37.59 39.59
Merck & Co (MRK) 0.77 508210 63.54 65.92
Philip Morris International (PM) 0.77 284162 112.90 119.51
Cisco Systems (CSCO) 0.75 923325 33.80 32.24
Intel Corporation (INTC) 0.75 866682 36.07 34.07
Visa (V) 0.74 349624 88.87 95.22
Coca-Cola Company (KO) 0.73 714680 42.44 45.43
Citigroup Inc 0.73 508724 -5.00% 59.82 0.00
Pepsi (PEP) 0.71 264826 111.86 117.12
UnitedHealth (UNH) 0.68 173058 164.01 185.12
International Business Machines (IBM) 0.67 161361 174.14 155.23
Altria (MO) 0.61 358744 71.42 76.53
Oracle Corporation (ORCL) 0.58 542296 44.61 50.86
Amgen (AMGN) 0.54 137828 164.07 173.67
Medtronic 0.50 257158 80.56 0.00
3M Company (MMM) 0.49 107959 191.32 212.61
MasterCard Incorporated (MA) 0.48 176680 112.47 123.52
Wal-Mart Stores (WMT) 0.48 277530 72.08 75.50
Schlumberger (SLB) 0.48 255348 78.10 65.89
McDonald's Corporation (MCD) 0.47 152497 129.61 153.96
Boeing Company (BA) 0.46 109438 176.86 199.98
Abbvie 0.46 296805 65.16 0.00
Honeywell International (HON) 0.42 139612 124.87 134.26
Celgene Corporation (CELG) 0.42 140932 124.43 133.85
Bristol Myers Squibb (BMY) 0.40 306162 54.38 56.92
Goldman Sachs (GS) 0.39 70788 229.73 220.44
Union Pacific Corporation (UNP) 0.39 154622 105.92 108.03
Gilead Sciences (GILD) 0.39 242886 67.92 71.24
priceline.com Incorporated (PCLN) 0.39 9045 1779.99 1876.34
United Technologies Corporation (UTX) 0.38 142355 112.21 121.87
U.S. Ban (USB) 0.37 297588 51.50 51.01
CVS Caremark Corporation (CVS) 0.37 196800 78.50 80.12
QUALCOMM (QCOM) 0.37 269258 57.34 56.56
Starbucks Corporation (SBUX) 0.37 261468 58.39 59.64
Eli Lilly & Co. (LLY) 0.36 178836 84.11 84.28
Texas Instruments Incorporated (TXN) 0.36 184199 80.57 78.31
Broad 0.36 69148 218.95 0.00
Allergan 0.35 61461 238.92 0.00
Time Warner (TWX) 0.34 144112 97.71 99.82
Abbott Laboratories (ABT) 0.33 313445 +16.00% 44.41 48.91
United Parcel Service (UPS) 0.33 126739 107.30 111.01
Accenture 0.33 114417 119.88 0.00
Costco Wholesale Corporation (COST) 0.32 79901 167.70 160.20
NIKE (NKE) 0.32 242736 55.73 53.28
Lowe's Companies (LOW) 0.32 163848 82.21 76.70
Dow Chemical Company (DOW) 0.31 205599 63.54 63.57
E.I. du Pont de Nemours & Company (DD) 0.31 160210 80.33 81.16
Walgreen Boots Alliance 0.31 157597 83.05 0.00
Lockheed Martin Corporation (LMT) 0.30 46646 267.61 279.70
Charter Communications Inc New Cl A cl a 0.29 36784 327.32 0.00
Adobe Systems Incorporated (ADBE) 0.28 89422 130.14 144.96
Colgate-Palmolive Company (CL) 0.28 159078 73.19 75.89
American International (AIG) 0.28 186663 62.43 63.18
Simon Property (SPG) 0.28 67768 172.03 160.45
Mondelez Int 0.28 273823 43.08 0.00
Chubb 0.28 84812 136.24 0.00
American Express Company (AXP) 0.27 140433 -4.00% 79.11 82.96
Morgan Stanley (MS) 0.27 261520 42.84 44.00
ConocoPhillips (COP) 0.27 227169 49.87 44.24
PNC Financial Services (PNC) 0.26 91576 120.24 120.38
Thermo Fisher Scientific (TMO) 0.26 71934 153.61 173.23
Nextera Energy Inc C om 0.26 84522 128.37 0.00
Biogen Idec (BIIB) 0.26 40114 273.42 279.81
Netflix (NFLX) 0.26 74724 147.81 157.50
American Tower Reit 0.25 86344 121.55 0.00
Duke Energy 0.25 126383 82.01 0.00
NVIDIA Corporation (NVDA) 0.24 93205 108.93 152.15
EOG Resources (EOG) 0.24 100752 97.55 87.39
Kraft Heinz 0.24 109273 90.81 0.00
Caterpillar (CAT) 0.23 102179 92.77 104.25
Reynolds American (RAI) 0.23 151250 63.01 65.75
Danaher Corporation (DHR) 0.23 110903 85.53 85.47
TJX Companies (TJX) 0.23 121121 79.09 69.94
salesforce (CRM) 0.23 117188 82.49 88.11
Bank of New York Mellon Corporation (BK) 0.22 191800 47.23 49.55
Monsanto Company (MON) 0.22 79963 113.20 117.80
MetLife (MET) 0.22 170427 52.82 52.60
General Motors Company (GM) 0.22 256837 35.36 34.52
BlackRock (BLK) 0.21 22922 383.52 424.69
Charles Schwab Corporation (SCHW) 0.21 213432 40.81 41.85
FedEx Corporation (FDX) 0.21 45724 195.17 215.36
Dominion Resources (D) 0.21 112731 77.57 78.65
Kimberly-Clark Corporation (KMB) 0.21 65882 131.63 133.52
Occidental Petroleum Corporation (OXY) 0.21 139665 63.36 60.01
Southern Company (SO) 0.21 179801 +4.00% 49.78 50.10
Prudential Financial (PRU) 0.21 80969 106.68 103.67
Paypal Holdings 0.21 207343 43.02 0.00
Automatic Data Processing (ADP) 0.20 83557 102.40 102.21
Raytheon Company (RTN) 0.20 54443 152.51 162.06
Ford Motor Company (F) 0.20 711633 11.64 11.18
General Dynamics Corporation (GD) 0.20 44714 187.21 200.20
CSX Corporation (CSX) 0.19 174797 46.55 53.12
Aetna (AET) 0.19 62314 127.56 151.19
Stryker Corporation (SYK) 0.19 61678 131.65 139.91
Applied Materials (AMAT) 0.19 199565 38.90 43.25
Anthem 0.19 48282 165.38 0.00
CME (CME) 0.18 61900 118.80 123.65
Capital One Financial (COF) 0.18 87988 86.66 80.59
Halliburton Company (HAL) 0.18 157014 49.21 41.70
Yahoo! (YHOO) 0.18 158834 46.41 52.58
Kinder Morgan Inc. 0.18 352422 21.74 0.00
Express Scripts Holding 0.18 111414 -3.00% 65.91 0.00
Hewlett Packard Enterprise 0.18 316335 23.70 0.00
Northrop Grumman Corporation (NOC) 0.17 30515 237.85 255.95
Emerson Electric (EMR) 0.17 117316 59.86 58.99
Becton, Dickinson and (BDX) 0.17 38326 183.45 194.72
Marsh & McLennan Companies (MMC) 0.17 95493 73.89 78.15
Illinois Tool Works (ITW) 0.17 53947 132.46 145.34
Crown Castle Intl 0.17 74193 94.46 0.00
Johnson Controls International Plc equity 0.17 167810 42.12 0.00
Cognizant Technology Solutions (CTSH) 0.16 110572 59.52 67.46
Public Storage (PSA) 0.16 31183 218.93 212.49
BB&T; Corporation (BBT) 0.16 148951 44.70 43.45
CIGNA Corporation (CI) 0.16 46631 146.49 168.26
Phillips 66 0.16 82498 79.23 0.00
Travelers Companies (TRV) 0.15 53544 120.54 127.95
Boston Scientific Corporation (BSX) 0.15 246805 24.87 27.72
Anadarko Petroleum Corporation (APC) 0.15 102435 62.00 44.92
Deere & Company (DE) 0.15 57606 108.86 123.35
eBay (EBAY) 0.15 187343 -4.00% 33.57 35.09
General Mills (GIS) 0.15 108944 59.00 56.17
Praxair (PX) 0.15 52310 118.60 132.88
Delta Air Lines (DAL) 0.15 135408 -4.00% 45.96 52.87
Southwest Airlines (LUV) 0.15 117074 53.76 61.75
Tesla Motors (TSLA) 0.15 22805 278.32 377.49
Eaton 0.15 83769 74.14 0.00
Twenty-first Century Fox 0.15 199081 32.39 0.00
Intercontinentalexchange 0.15 107785 59.87 0.00
S&p Global 0.15 48337 130.75 0.00
State Street Corporation (STT) 0.14 72214 79.61 87.82
Ecolab (ECL) 0.14 47734 125.34 132.02
Waste Management (WM) 0.14 81131 72.92 73.46
Norfolk Southern (NSC) 0.14 54105 111.97 119.48
Valero Energy Corporation (VLO) 0.14 86038 66.28 66.04
McKesson Corporation (MCK) 0.14 38891 -5.00% 148.26 167.61
Target Corporation (TGT) 0.14 102933 -4.00% 55.18 51.48
American Electric Power Company (AEP) 0.14 90140 67.13 71.87
Exelon Corporation (EXC) 0.14 162465 35.98 37.21
PG&E; Corporation (PCG) 0.14 91043 66.36 68.12
Humana (HUM) 0.14 27377 206.16 234.75
Prologis Inc. 0.14 112658 51.88 0.00
Aon 0.14 48140 118.67 0.00
Equinix 0.14 14712 +6.00% 400.35 0.00
Welltower Inc Com reit 0.14 82016 +2.00% 70.82 0.00
Hp 0.14 316835 17.88 0.00
Regeneron Pharmaceuticals (REGN) 0.13 14252 387.52 515.91
AFLAC Incorporated (AFL) 0.13 73621 72.42 77.51
Analog Devices (ADI) 0.13 66302 +18.00% 81.96 80.57
Allstate Corporation (ALL) 0.13 68493 81.48 88.42
Intuitive Surgical (ISRG) 0.13 7027 766.47 940.44
Marriott International (MAR) 0.13 58914 94.17 103.93
AvalonBay Communities (AVB) 0.13 29020 183.60 194.41
Pioneer Natural Resources (PXD) 0.13 29775 186.23 155.21
Micron Technology (MU) 0.13 189495 28.90 32.50
Industries N shs - a - 0.13 60091 -5.00% 91.20 0.00
Synchrony Financial 0.13 153000 34.30 0.00
Discover Financial Services (DFS) 0.12 70891 -5.00% 68.39 60.61
Suntrust Banks Inc $1.00 Par Cmn 0.12 91751 55.30 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 45027 109.36 133.41
Archer Daniels Midland Company (ADM) 0.12 105260 46.04 41.30
Cardinal Health (CAH) 0.12 59693 81.55 79.47
PPG Industries (PPG) 0.12 48524 105.08 110.82
SYSCO Corporation (SYY) 0.12 96074 51.92 49.95
Equity Residential (EQR) 0.12 82298 +2.00% 62.23 67.14
Kroger (KR) 0.12 174112 29.49 22.61
Air Products & Chemicals (APD) 0.12 35843 135.28 144.91
Sempra Energy (SRE) 0.12 45789 110.51 114.04
Constellation Brands (STZ) 0.12 30338 162.07 182.47
Ventas (VTR) 0.12 78809 65.04 71.93
Activision Blizzard (ATVI) 0.12 102386 49.86 60.22
Intuit (INTU) 0.12 44686 115.99 138.40
Alexion Pharmaceuticals (ALXN) 0.12 39703 121.25 125.09
HCA HOLDINGS Inc 0.12 56223 89.00 0.00
Marathon Petroleum Corp 0.12 96222 50.54 0.00
Corning Incorporated (GLW) 0.11 174154 27.00 30.23
Fidelity National Information Services (FIS) 0.11 59404 79.62 84.90
Baxter International (BAX) 0.11 91296 51.86 60.98
CBS Corporation (CBS) 0.11 66918 -4.00% 69.35 64.36
Carnival Corporation (CCL) 0.11 74679 58.91 66.00
Sherwin-Williams Company (SHW) 0.11 14830 310.18 358.98
Ross Stores (ROST) 0.11 72024 65.87 56.70
Electronic Arts (ERTS) 0.11 53248 89.51 0.00
Baker Hughes Incorporated (BHI) 0.11 80170 59.82 53.70
Weyerhaeuser Company (WY) 0.11 135695 33.98 33.63
Fiserv (FISV) 0.11 40620 115.31 124.33
PPL Corporation (PPL) 0.11 124183 37.39 39.29
Illumina (ILMN) 0.11 26790 170.66 180.89
Edison International (EIX) 0.11 57842 79.61 80.47
Boston Properties (BXP) 0.11 35137 132.42 125.73
O'reilly Automotive Inc 0.11 17295 269.79 0.00
Zoetis Inc Cl A 0.11 83400 53.37 0.00
Progressive Corporation (PGR) 0.10 106249 39.18 44.56
Devon Energy Corporation (DVN) 0.10 95670 41.72 30.72
M&T; Bank Corporation (MTB) 0.10 27438 154.75 158.81
Incyte Corporation (INCY) 0.10 29800 133.69 134.67
Consolidated Edison (ED) 0.10 55820 77.66 84.04
Cummins (CMI) 0.10 28899 151.22 158.90
Newell Rubbermaid (NWL) 0.10 85966 47.17 53.34
Western Digital (WDC) 0.10 51626 82.54 92.66
Yum! Brands (YUM) 0.10 63674 63.90 74.74
Williams Companies (WMB) 0.10 136961 +8.00% 29.59 28.97
Vornado Realty Trust (VNO) 0.10 41144 100.31 94.75
Public Service Enterprise (PEG) 0.10 92596 44.35 44.18
Xcel Energy (XEL) 0.10 93050 44.45 47.38
PACCAR (PCAR) 0.10 62646 67.20 63.19
Zimmer Holdings (ZMH) 0.10 33852 122.12 113.56
Hldgs Inc 0.10 58066 70.64 0.00
Delphi Automotive Plc shs 0.10 49900 80.48 0.00
American Airls 0.10 96700 42.31 0.00
Apache Corporation (APA) 0.09 69385 51.39 46.21
Digital Realty Trust (DLR) 0.09 35794 106.39 120.15
Edwards Lifesciences (EW) 0.09 38536 94.07 118.32
Host Hotels & Resorts (HST) 0.09 201034 +3.00% 18.66 18.95
Stanley Black & Decker (SWK) 0.09 27402 132.87 142.48
International Paper Company (IP) 0.09 75065 50.78 56.73
Las Vegas Sands (LVS) 0.09 66496 57.07 64.49
Parker-Hannifin Corporation (PH) 0.09 24494 160.32 157.07
AutoZone (AZO) 0.09 5434 723.04 579.61
Omni (OMC) 0.09 43201 86.20 82.73
Roper Industries (ROP) 0.09 18323 206.52 232.59
Amphenol Corporation (APH) 0.09 54932 71.16 74.76
Lam Research Corporation (LRCX) 0.09 29179 128.35 148.99
Ingersoll-rand Co Ltd-cl A 0.09 47097 81.32 0.00
Rockwell Automation (ROK) 0.09 23786 155.72 161.36
HCP (HCP) 0.09 116607 31.28 33.38
Dollar General (DG) 0.09 52133 69.73 70.41
Hartford Financial Services (HIG) 0.08 68293 -4.00% 48.07 52.02
Ameriprise Financial (AMP) 0.08 26834 -6.00% 129.69 126.19
Northern Trust Corporation (NTRS) 0.08 37898 86.60 94.20
Moody's Corporation (MCO) 0.08 31035 112.03 120.62
Autodesk (ADSK) 0.08 38815 86.46 106.12
Cerner Corporation (CERN) 0.08 53728 58.85 67.31
Newmont Mining Corporation (NEM) 0.08 97091 32.96 33.77
Nucor Corporation (NUE) 0.08 58217 59.71 57.41
Paychex (PAYX) 0.08 59021 58.91 59.24
V.F. Corporation (VFC) 0.08 62260 54.98 57.12
C.R. Bard (BCR) 0.08 13529 248.58 316.12
Regions Financial Corporation (RF) 0.08 231817 14.53 13.75
Tyson Foods (TSN) 0.08 53273 61.72 62.76
Symantec Corporation (SYMC) 0.08 112210 30.68 28.86
Agilent Technologies Inc C ommon 0.08 59439 52.86 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 242826 13.36 11.82
Clorox Company (CLX) 0.08 23721 134.82 139.30
Fifth Third Ban (FITB) 0.08 139839 25.40 24.82
Kellogg Company (K) 0.08 45422 72.61 70.99
Dollar Tree (DLTR) 0.08 41455 78.47 68.49
Dr Pepper Snapple (DPS) 0.08 33851 97.93 92.92
ConAgra Foods (CAG) 0.08 79755 40.34 37.65
Estee Lauder Companies (EL) 0.08 39651 84.79 96.50
Key (KEY) 0.08 197000 17.78 18.12
Concho Resources (CXO) 0.08 25719 128.35 115.91
DTE Energy Company (DTE) 0.08 32780 102.10 109.40
Skyworks Solutions (SWKS) 0.08 34681 97.98 101.32
Realty Income (O) 0.08 54718 +4.00% 59.52 56.48
Metropcs Communications 0.08 52204 64.59 0.00
Citizens Financial 0.08 96700 34.55 0.00
Mylan Nv 0.08 83637 38.99 0.00
Eversource Energy 0.08 58099 58.78 0.00
Monster Beverage Corp Com stock 0.08 76495 46.17 0.00
Wec Energy Group Inc Com stock 0.08 57788 60.64 0.00
Fortive 0.08 55351 60.23 0.00
Principal Financial (PFG) 0.07 48978 63.11 63.06
Lincoln National Corporation (LNC) 0.07 41672 -4.00% 65.46 65.44
Equifax (EFX) 0.07 21726 136.70 139.43
Via (VIA.B) 0.07 62868 46.62 0.00
BioMarin Pharmaceutical (BMRN) 0.07 31181 87.78 93.47
Franklin Resources (BEN) 0.07 65902 42.14 44.24
Microchip Technology (MCHP) 0.07 38444 73.80 80.30
Royal Caribbean Cruises Ltd. 0.07 30765 98.10 0.00
T. Rowe Price (TROW) 0.07 44422 68.14 73.83
Molson Coors Brewing Company (TAP) 0.07 31503 95.71 86.35
Vulcan Materials Company (VMC) 0.07 24260 120.49 133.52
National-Oilwell Var (NOV) 0.07 69152 40.09 31.79
Red Hat (RHT) 0.07 33076 86.50 98.19
Hershey Company (HSY) 0.07 25686 109.24 110.28
J.M. Smucker Company (SJM) 0.07 21215 131.09 122.06
Mead Johnson Nutrition (MJN) 0.07 34200 89.06 89.98
Essex Property Trust (ESS) 0.07 13507 231.58 265.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 10792 285.30 289.72
Level 3 Communications 0.07 53424 57.22 0.00
Expedia 0.07 21855 126.20 0.00
Fox News 0.07 89500 31.79 0.00
Iron Mountain 0.07 77462 35.67 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 65890 41.31 0.00
Sba Communications Corp Com stock 0.07 22818 NEW 120.39 0.00
Ggp 0.07 133191 NEW 23.18 0.00
Loews Corporation (L) 0.06 51151 46.76 46.61
Huntington Bancshares Incorporated (HBAN) 0.06 196448 13.39 12.79
Republic Services (RSG) 0.06 43079 62.79 64.06
Martin Marietta Materials (MLM) 0.06 11650 218.20 232.23
Ameren Corporation (AEE) 0.06 44385 54.59 56.43
FirstEnergy (FE) 0.06 77756 31.82 30.09
Citrix Systems (CTXS) 0.06 28348 83.39 81.27
Genuine Parts Company (GPC) 0.06 26667 92.40 91.16
IDEXX Laboratories (IDXX) 0.06 16248 154.67 165.97
Noble Energy (NBL) 0.06 77760 34.34 28.27
W.W. Grainger (GWW) 0.06 10139 232.76 177.82
Best Buy (BBY) 0.06 50653 49.16 56.29
Harris Corporation (HRS) 0.06 22816 111.28 110.91
Mid-America Apartment (MAA) 0.06 25101 101.75 108.60
Laboratory Corp. of America Holdings (LH) 0.06 18698 143.49 152.30
Whirlpool Corporation (WHR) 0.06 13659 171.32 190.72
AmerisourceBergen (ABC) 0.06 30118 88.49 95.99
Xilinx (XLNX) 0.06 46400 57.89 67.36
Mettler-Toledo International (MTD) 0.06 4882 478.90 596.14
Mohawk Industries (MHK) 0.06 11297 229.53 246.65
Rockwell Collins (COL) 0.06 23798 97.15 103.88
CenturyLink (CTL) 0.06 98416 23.57 24.55
DISH Network (DISH) 0.06 40216 63.51 63.85
Hess (HES) 0.06 51534 48.22 41.59
Maxim Integrated Products (MXIM) 0.06 51657 44.95 45.78
Henry Schein (HSIC) 0.06 15025 169.98 184.96
SL Green Realty (SLG) 0.06 21840 106.59 106.73
Markel Corporation (MKL) 0.06 2576 975.93 962.01
Alliance Data Systems Corporation (ADS) 0.06 10091 -4.00% 249.03 260.91
Fastenal Company (FAST) 0.06 52640 51.50 42.65
Marathon Oil Corporation (MRO) 0.06 154867 15.80 11.53
Invesco Ltd shs 0.06 75240 30.62 0.00
Entergy Corporation (ETR) 0.06 32726 75.96 79.77
Celanese Corporation (CE) 0.06 26989 89.85 93.76
Chipotle Mexican Grill (CMG) 0.06 5227 445.57 413.99
Quest Diagnostics Incorporated (DGX) 0.06 25934 98.21 110.05
Textron (TXT) 0.06 49259 47.59 45.57
KLA-Tencor Corporation (KLAC) 0.06 28530 95.06 96.02
MGM Resorts International. (MGM) 0.06 86581 27.40 33.85
Church & Dwight (CHD) 0.06 46876 49.88 53.09
American Water Works (AWK) 0.06 32595 77.77 81.21
Ball Corporation (BLL) 0.06 31202 74.26 42.29
Thomson Reuters Corp 0.06 54916 43.23 0.00
FleetCor Technologies (FLT) 0.06 16828 151.41 143.48
First Republic Bank/san F 0.06 28002 +5.00% 93.81 0.00
Motorola Solutions (MSI) 0.06 30569 -4.00% 86.23 88.42
Cbre Group Inc Cl A 0.06 71408 34.79 0.00
Servicenow 0.06 28800 87.47 0.00
Westrock 0.06 45847 52.02 0.00
Dentsply Sirona 0.06 42093 62.43 0.00
Dell Technologies Inc Class V equity 0.06 39734 64.08 0.00
L3 Technologies 0.06 14067 NEW 165.28 0.00
Hasbro (HAS) 0.05 20508 99.81 111.84
CMS Energy Corporation (CMS) 0.05 50885 44.75 47.56
Annaly Capital Management (NLY) 0.05 185822 11.11 12.66
Cabot Oil & Gas Corporation (COG) 0.05 84224 23.91 24.30
Bunge Limited 0.05 25342 79.28 0.00
CarMax (KMX) 0.05 35299 59.21 63.38
Coach (COH) 0.05 50835 41.33 47.26
Hologic (HOLX) 0.05 50945 42.54 46.14
NetApp (NTAP) 0.05 50375 -4.00% 41.85 40.29
Global Payments (GPN) 0.05 27976 80.68 90.25
Harley-Davidson (HOG) 0.05 33033 60.52 55.10
Tiffany & Co. (TIF) 0.05 20054 95.29 92.31
Comerica Incorporated (CMA) 0.05 31896 68.57 71.07
DaVita (DVA) 0.05 28918 -5.00% 67.95 64.45
International Flavors & Fragrances (IFF) 0.05 14590 132.56 137.07
United Rentals (URI) 0.05 16100 125.09 106.11
Cincinnati Financial Corporation (CINF) 0.05 27469 72.30 71.96
Masco Corporation (MAS) 0.05 60481 33.99 38.91
Universal Health Services (UHS) 0.05 15621 124.45 115.88
Unum (UNM) 0.05 43475 46.88 45.37
Eastman Chemical Company (EMN) 0.05 27012 80.78 83.73
Synopsys (SNPS) 0.05 27562 72.13 74.52
Waters Corporation (WAT) 0.05 14118 156.33 184.92
Campbell Soup Company (CPB) 0.05 34085 57.24 53.79
Cintas Corporation (CTAS) 0.05 16264 126.60 129.50
D.R. Horton (DHI) 0.05 61480 33.31 33.95
Advance Auto Parts (AAP) 0.05 13036 148.28 121.79
Dover Corporation (DOV) 0.05 28014 80.35 78.70
Arch Capital Group Ltd 0.05 20954 94.78 0.00
C.H. Robinson Worldwide (CHRW) 0.05 26068 77.30 67.58
Verisk Analytics (VRSK) 0.05 28020 81.16 83.18
Juniper Networks (JNPR) 0.05 68185 27.84 28.11
Alaska Air (ALK) 0.05 21900 92.24 90.87
CenterPoint Energy (CNP) 0.05 78939 27.57 28.38
Cimarex Energy Co 0.05 17221 119.51 0.00
Centene Corporation (CNC) 0.05 30592 71.26 82.35
Duke Realty Corporation (DRE) 0.05 79649 26.28 28.05
McCormick & Company, Incorporated (MKC) 0.05 21166 97.56 100.41
TransDigm Group Incorporated (TDG) 0.05 9154 220.12 268.25
Albemarle Corporation (ALB) 0.05 20479 105.62 105.02
AMETEK (AME) 0.05 42030 54.08 60.42
Alexandria Real Estate Equities (ARE) 0.05 18869 +11.00% 110.50 121.28
Federal Realty Inv. Trust (FRT) 0.05 15186 133.48 127.72
EQT Corporation (EQT) 0.05 31508 61.13 58.35
Macerich Company (MAC) 0.05 32923 +2.00% 64.39 58.57
Kimco Realty Corporation (KIM) 0.05 92038 +2.00% 22.09 18.47
ONEOK (OKE) 0.05 38194 55.43 50.54
Regency Centers Corporation (REG) 0.05 31672 +41.00% 66.40 62.45
UDR (UDR) 0.05 58943 36.26 39.73
Targa Res Corp 0.05 32300 +7.00% 59.88 0.00
L Brands 0.05 44298 47.09 0.00
Quintiles Transnatio Hldgs I 0.05 25660 80.51 0.00
Pentair cs 0.05 30384 62.80 0.00
Xl 0.05 48063 39.86 0.00
Arconic Inc Com stock 0.05 80149 26.34 0.00
E TRADE Financial Corporation (ETFC) 0.04 50906 34.89 36.69
Packaging Corporation of America (PKG) 0.04 17043 91.59 111.08
CIT (CIT) 0.04 36382 42.93 48.49
Lear Corporation (LEA) 0.04 12980 -4.00% 141.60 139.80
ANSYS (ANSS) 0.04 16075 106.87 122.78
Leucadia National (LUK) 0.04 60124 26.00 25.31
Western Union Company (WU) 0.04 89795 20.35 19.01
Reinsurance Group of America (RGA) 0.04 11732 127.00 127.22
TD Ameritrade Holding (AMTD) 0.04 45401 38.88 41.22
Total System Services (TSS) 0.04 30327 53.45 58.73
Arthur J. Gallagher & Co. (AJG) 0.04 32089 56.56 56.86
Affiliated Managers (AMG) 0.04 10349 +4.00% 163.98 162.36
Expeditors International of Washington (EXPD) 0.04 33147 56.51 55.90
Tractor Supply Company (TSCO) 0.04 24364 69.00 52.85
ResMed (RMD) 0.04 25383 71.98 77.69
Lennar Corporation (LEN) 0.04 33043 51.21 52.46
J.B. Hunt Transport Services (JBHT) 0.04 16116 91.71 87.48
LKQ Corporation (LKQX) 0.04 55624 29.27 0.00
Mattel (MAT) 0.04 62255 25.60 20.61
Sealed Air (SEE) 0.04 35884 43.58 45.34
Snap-on Incorporated (SNA) 0.04 10565 168.67 156.05
Valspar Corporation (VAL) 0.04 14348 110.96 112.99
Trimble Navigation (TRMB) 0.04 45822 32.02 36.51
Brown-Forman Corporation (BF.B) 0.04 33922 46.19 0.00
Akamai Technologies (AKAM) 0.04 31496 59.69 50.87
Apartment Investment and Management (AIV) 0.04 35639 +2.00% 44.36 43.76
SVB Financial (SIVB) 0.04 9500 186.11 173.16
Darden Restaurants (DRI) 0.04 21289 83.66 90.08
Cooper Companies (COO) 0.04 8678 199.93 246.76
Everest Re Group Ltd. 0.04 7668 233.70 0.00
Foot Locker (FL) 0.04 24727 74.82 48.37
Interpublic Group of Companies (IPG) 0.04 73245 24.58 24.70
Cadence Design Systems (CDNS) 0.04 51475 -5.00% 31.41 34.30
Goodyear Tire & Rubber Company (GT) 0.04 46642 -3.00% 36.02 34.10
Gartner (IT) 0.04 14608 108.02 123.59
Computer Sciences Corporation (CSC) 0.04 25333 69.04 69.01
Liberty Media (LINTA) 0.04 77458 -4.00% 20.01 0.00
Macy's (M) 0.04 56408 29.64 22.47
Alleghany Corporation (Y) 0.04 2745 614.57 584.43
CA (CA) 0.04 53144 31.73 34.81
Torchmark Corporation (TMK) 0.04 21720 77.03 75.96
Whole Foods Market (WFMI) 0.04 58172 29.71 0.00
Hospitality Properties Trust (HPT) 0.04 48159 +2.00% 31.52 30.48
MSCI (MSCI) 0.04 15689 -5.00% 97.14 104.22
Varian Medical Systems (VAR) 0.04 17378 91.09 104.18
Domino's Pizza (DPZ) 0.04 9100 184.40 218.88
Wynn Resorts (WYNN) 0.04 14583 114.65 137.15
Tesoro Corporation (TSO) 0.04 21885 81.06 92.32
Amdocs Ltd ord 0.04 27059 60.98 0.00
Wyndham Worldwide Corporation (WYN) 0.04 19208 -4.00% 84.29 105.27
Steel Dynamics (STLD) 0.04 42741 34.74 33.49
Zions Bancorporation (ZION) 0.04 36780 42.01 42.34
Align Technology (ALGN) 0.04 13200 114.77 151.67
Acuity Brands (AYI) 0.04 8000 204.00 176.56
FMC Corporation (FMC) 0.04 24342 69.59 74.77
Hormel Foods Corporation (HRL) 0.04 49394 34.64 34.80
Kilroy Realty Corporation (KRC) 0.04 20350 +5.00% 72.04 77.09
Alliant Energy Corporation (LNT) 0.04 41390 39.60 41.69
Raymond James Financial (RJF) 0.04 23047 76.24 77.49
SCANA Corporation (SCG) 0.04 23851 65.36 69.68
Teleflex Incorporated (TFX) 0.04 8090 193.82 207.47
UGI Corporation (UGI) 0.04 31366 49.42 49.68
BorgWarner (BWA) 0.04 39680 41.78 41.88
Cheniere Energy (LNG) 0.04 36400 47.25 48.26
Extra Space Storage (EXR) 0.04 24806 74.38 78.76
F5 Networks (FFIV) 0.04 12278 142.61 129.04
Kansas City Southern (KSU) 0.04 19710 85.79 102.79
Pinnacle West Capital Corporation (PNW) 0.04 20250 83.41 88.20
Camden Property Trust (CPT) 0.04 20114 80.49 87.34
Huntington Ingalls Inds. Inc. 0.04 8519 200.14 0.00
Mosaic Co New 0.04 63805 29.18 0.00
Pvh Corporation 0.04 14681 103.47 0.00
Alkermes Plc 0.04 27500 58.51 0.00
Fortune Brands 0.04 27885 60.86 0.00
Xylem 0.04 32665 50.24 0.00
Vantiv Inc Cl A 0.04 28300 64.13 0.00
Ingredion Incorporated 0.04 13202 120.44 0.00
stock 0.04 23900 62.30 0.00
Palo Alto Networks 0.04 15900 112.64 0.00
Workday Inc cl a 0.04 21400 83.27 0.00
Diamondback Energy 0.04 16500 +16.00% 103.70 0.00
Whitewave Foods 0.04 31698 56.12 0.00
Norwegian Cruise Line Hldgs shs 0.04 29000 50.76 0.00
Hd Supply 0.04 36700 41.12 0.00
Coty Inc Cl A 0.04 83300 18.13 0.00
Cdw 0.04 29700 57.71 0.00
Sirius Xm Holdings 0.04 325083 5.15 0.00
Twitter 0.04 115700 14.94 0.00
Perrigo Company 0.04 25223 66.37 0.00
Aramark Hldgs 0.04 44100 36.87 0.00
Ally Financial 0.04 81000 20.33 0.00
Fnf 0.04 47824 38.93 0.00
Cdk Global Inc equities 0.04 27018 -4.00% 64.99 0.00
Liberty Broadband Cl C 0.04 18847 86.38 0.00
Qorvo 0.04 23400 68.59 0.00
Vareit, Inc reits 0.04 197200 +3.00% 8.49 0.00
Yum China Holdings 0.04 63574 27.20 0.00
Hilton Worldwide Holdings 0.04 31866 NEW 58.46 0.00
Crown Holdings (CCK) 0.03 24499 52.98 58.47
NRG Energy (NRG) 0.03 57403 18.71 17.64
Owens Corning (OC) 0.03 20912 61.35 66.70
Broadridge Financial Solutions (BR) 0.03 21514 67.96 76.53
Renaissance Re Holdings Ltd Cmn 0.03 7750 144.65 0.00
Signature Bank (SBNY) 0.03 9600 148.44 136.96
People's United Financial (PBCT) 0.03 60080 +6.00% 18.21 17.29
SEI Investments Company (SEIC) 0.03 23388 50.41 53.16
NASDAQ OMX (NDAQ) 0.03 20518 69.45 70.30
Range Resources (RRC) 0.03 37183 29.10 22.91
Seattle Genetics (SGEN) 0.03 17500 62.86 56.55
Great Plains Energy Incorporated (GXP) 0.03 39301 29.21 29.75
AES Corporation (AES) 0.03 120454 11.18 11.68
Pulte (PHM) 0.03 57782 -7.00% 23.55 24.19
Bed Bath & Beyond (BBBY) 0.03 27155 39.48 30.09
Copart (CPRT) 0.03 17911 61.97 31.45
Kohl's Corporation (KSS) 0.03 31894 -5.00% 39.82 37.52
Leggett & Platt (LEG) 0.03 24176 50.34 52.93
RPM International (RPM) 0.03 23778 55.01 54.08
Avery Dennison Corporation (AVY) 0.03 16225 80.62 88.17
Nordstrom (JWN) 0.03 22479 46.58 47.80
Verisign (VRSN) 0.03 16640 -4.00% 87.08 93.56
BE Aerospace (BEAV) 0.03 18711 64.13 64.47
Hanesbrands (HBI) 0.03 68920 20.75 22.75
JetBlue Airways Corporation (JBLU) 0.03 58700 20.61 22.64
WellCare Health Plans (WCG) 0.03 8100 140.12 181.37
Newfield Exploration (NFX) 0.03 36316 36.93 27.66
Helmerich & Payne (HP) 0.03 17799 66.58 53.16
PerkinElmer (PKI) 0.03 19776 58.10 68.10
NiSource (NI) 0.03 58684 23.81 26.08
American Financial (AFG) 0.03 12503 95.42 99.00
Arrow Electronics (ARW) 0.03 16569 73.39 79.81
Avnet (AVT) 0.03 23407 45.76 38.94
Fluor Corporation (FLR) 0.03 25386 52.59 44.54
Xerox Corporation (XRX) 0.03 183751 7.34 29.19
Stericycle (SRCL) 0.03 15049 82.93 78.25
VCA Antech (WOOF) 0.03 14236 91.53 92.50
Lazard Ltd-cl A shs a 0.03 23239 46.00 0.00
Jacobs Engineering (JEC) 0.03 21891 55.27 53.55
Manpower (MAN) 0.03 12218 102.55 107.33
W.R. Berkley Corporation (WRB) 0.03 17442 70.63 68.86
FactSet Research Systems (FDS) 0.03 7364 164.99 166.09
Service Corporation International (SCI) 0.03 34108 30.90 32.82
Discovery Communications (DISCK) 0.03 40543 28.32 25.44
Westar Energy (WR) 0.03 25791 54.28 53.54
CoStar (CSGP) 0.03 5900 207.12 263.94
East West Ban (EWBC) 0.03 26194 51.61 56.90
WABCO Holdings (WBC) 0.03 9666 117.42 124.29
New York Community Ban (NYB) 0.03 86559 13.97 0.00
Highwoods Properties (HIW) 0.03 22738 49.12 52.40
IDEX Corporation (IEX) 0.03 13888 93.53 112.59
Robert Half International (RHI) 0.03 23220 48.84 47.69
NVR (NVR) 0.03 651 2105.99 2444.12
Carlisle Companies (CSL) 0.03 11430 106.39 95.10
Toro Company (TTC) 0.03 19492 62.44 70.83
Donaldson Company (DCI) 0.03 23147 45.54 45.17
ON Semiconductor (ONNN) 0.03 75141 15.49 13.00
CF Industries Holdings (CF) 0.03 42565 29.34 27.41
Jones Lang LaSalle Incorporated (JLL) 0.03 12693 +4.00% 111.48 120.62
Marvell Technology Group Ltd 0.03 73425 15.25 0.00
Macquarie Infrastructure Company (MIC) 0.03 13700 80.58 79.09
American Campus Communities (ACC) 0.03 29218 47.57 48.70
Atmos Energy Corporation (ATO) 0.03 18435 78.98 84.31
Cognex Corporation (CGNX) 0.03 14800 83.99 91.91
Douglas Emmett (DEI) 0.03 31215 38.41 38.58
Middleby Corporation (MIDD) 0.03 10400 136.44 123.01
MarketAxess Holdings (MKTX) 0.03 6700 187.46 200.85
Vail Resorts (MTN) 0.03 7100 191.83 209.24
Nordson Corporation (NDSN) 0.03 10412 122.84 122.05
Oge Energy Corp (holding Co) Com Stk 0.03 36290 34.97 0.00
Omega Healthcare Investors (OHI) 0.03 39596 32.98 34.66
West Pharmaceutical Services (WST) 0.03 13200 81.67 96.68
Flowserve Corporation (FLS) 0.03 23654 48.41 45.50
Lennox International (LII) 0.03 7260 167.36 186.56
Old Dominion Freight Line (ODFL) 0.03 12300 85.53 92.47
Panera Bread Company (PNRA) 0.03 4135 261.91 314.71
United Therapeutics Corporation (UTHR) 0.03 8065 135.40 133.12
Wabtec Corporation (WAB) 0.03 15690 78.01 88.97
A. O. Smith Corporation (AOS) 0.03 26600 51.17 56.75
Equity Lifestyle Properties (ELS) 0.03 16558 77.06 86.52
Gentex Corporation (GNTX) 0.03 51618 21.33 18.64
Jack Henry & Associates (JKHY) 0.03 14300 93.15 105.37
PacWest Ban (PACW) 0.03 21600 53.24 46.11
VMware (VMW) 0.03 14848 92.13 90.66
Teradyne (TER) 0.03 36957 31.09 31.95
Dex (DXCM) 0.03 15000 84.73 77.75
Senior Housing Properties Trust (SNH) 0.03 60508 20.25 21.92
Mednax (MD) 0.03 16700 69.40 60.24
National Retail Properties (NNN) 0.03 30381 43.65 39.75
Scripps Networks Interactive (SNI) 0.03 15042 78.38 68.56
CBOE Holdings (CBOE) 0.03 14742 81.06 89.62
Liberty Property Trust (LRY) 0.03 36123 38.56 0.00
Spirit AeroSystems Holdings (SPR) 0.03 22200 57.93 56.10
KAR Auction Services (KAR) 0.03 25200 43.65 42.59
Ss&c Technologies Holding 0.03 30700 35.41 0.00
Sun Communities (SUI) 0.03 14287 80.35 89.53
Michael Kors Holdings Ltd shs 0.03 29499 38.10 0.00
Wp Carey 0.03 23020 +2.00% 62.21 0.00
Berry Plastics 0.03 23000 +4.00% 48.57 0.00
Realogy Hldgs 0.03 41400 +4.00% 29.81 0.00
Ptc 0.03 20800 52.55 0.00
Pinnacle Foods Inc De 0.03 21100 57.87 0.00
Sprint 0.03 138181 8.68 0.00
Spirit Realty reit 0.03 104000 +3.00% 10.12 0.00
Leidos Holdings 0.03 24098 51.12 0.00
Allegion Plc equity 0.03 17565 75.72 0.00
Gaming & Leisure Pptys 0.03 40356 +4.00% 33.43 0.00
Burlington Stores 0.03 12800 97.27 0.00
Voya Financial 0.03 35200 -5.00% 37.95 0.00
Weatherford Intl Plc ord shs 0.03 178649 6.65 0.00
Parsley Energy Inc-class A 0.03 39100 +32.00% 32.51 0.00
Keysight Technologies 0.03 31269 36.17 0.00
Lamar Advertising Co-a 0.03 15057 74.78 0.00
Hubbell 0.03 10065 120.02 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 33390 38.78 0.00
Ashland 0.03 11360 123.86 0.00
Agnc Invt Corp Com reit 0.03 60519 19.89 0.00
Corecivic 0.03 45620 31.41 0.00
Adient 0.03 16870 72.67 0.00
Lamb Weston Hldgs 0.03 26585 42.05 0.00
Envision Healthcare 0.03 21189 61.31 0.00
Qiagen Nv 0.03 40014 NEW 28.96 0.00
Colony Northstar 0.03 99645 NEW 12.92 0.00
Bioverativ Inc Com equity 0.03 19957 NEW 54.47 0.00
Starwood Property Trust (STWD) 0.02 45600 22.59 22.96
Assurant (AIZ) 0.02 10406 95.71 103.88
DST Systems (DST) 0.02 6027 122.45 61.65
Legg Mason (LM) 0.02 18047 -5.00% 36.13 39.93
SLM Corporation (SLM) 0.02 77682 12.10 11.21
IAC/InterActive (IACI) 0.02 12808 73.70 50.68
Dick's Sporting Goods (DKS) 0.02 15917 48.63 39.44
Bank of Hawaii Corporation (BOH) 0.02 7762 82.32 81.01
Brown & Brown (BRO) 0.02 21192 41.71 43.15
Carter's (CRI) 0.02 9200 89.89 88.21
Continental Resources (CLR) 0.02 15804 45.37 30.86
Cullen/Frost Bankers (CFR) 0.02 9637 89.03 91.80
H&R; Block (HRB) 0.02 37839 23.26 31.32
Hawaiian Electric Industries (HE) 0.02 19476 33.32 33.06
Lincoln Electric Holdings (LECO) 0.02 11081 86.82 91.78
Nuance Communications (NUAN) 0.02 40681 17.31 18.73
Polaris Industries (PII) 0.02 10978 83.80 91.38
Rollins (ROL) 0.02 17400 37.13 41.84
Ryder System (R) 0.02 9789 75.39 69.40
Sonoco Products Company (SON) 0.02 18083 52.92 51.15
Teradata Corporation (TDC) 0.02 23488 31.12 29.70
Watsco, Incorporated (WSO) 0.02 4800 143.12 154.13
Zebra Technologies (ZBRA) 0.02 9532 91.27 104.19
Dun & Bradstreet Corporation (DNB) 0.02 6705 107.98 103.20
Transocean Ltd. 0.02 62900 12.46 0.00
Cabot Corporation (CBT) 0.02 11127 59.94 52.52
Charles River Laboratories (CRL) 0.02 8597 89.92 100.63
Bemis Company (BMS) 0.02 17145 48.88 46.49
MDU Resources (MDU) 0.02 35352 27.38 27.43
Crane (CR) 0.02 8825 74.79 79.74
Casey's General Stores (CASY) 0.02 7200 112.36 106.93
MSC Industrial Direct (MSM) 0.02 8066 102.78 85.11
AGCO Corporation (AGCO) 0.02 12764 60.25 67.14
Williams-Sonoma (WSM) 0.02 16117 53.67 47.57
NCR Corporation (NCR) 0.02 22508 45.67 40.15
Gap (GPS) 0.02 40503 24.29 22.17
White Mountains Insurance Gp 0.02 785 880.25 0.00
Staples (SPLS) 0.02 117599 8.77 9.26
Patterson Companies (PDCO) 0.02 15268 45.19 47.81
Murphy Oil Corporation (MUR) 0.02 29742 28.58 24.40
Pool Corporation (POOL) 0.02 7400 119.32 121.83
Toll Brothers (TOL) 0.02 28105 36.11 39.30
Eagle Materials (EXP) 0.02 8600 97.21 92.46
FLIR Systems (FLIR) 0.02 24940 36.29 35.17
Live Nation Entertainment (LYV) 0.02 23900 30.38 34.86
Discovery Communications (DISCA) 0.02 27243 29.11 26.20
NewMarket Corporation (NEU) 0.02 1400 +7.00% 453.57 454.22
Old Republic International Corporation (ORI) 0.02 43988 20.48 19.80
Patterson-UTI Energy (PTEN) 0.02 29773 +13.00% 24.28 19.79
Aptar (ATR) 0.02 11396 76.96 87.14
Axis Capital Holdings Ltd 0.02 15582 -6.00% 67.06 0.00
Chesapeake Energy Corporation (CHK) 0.02 110936 5.94 4.67
Thor Industries (THO) 0.02 8805 96.20 108.80
Ultimate Software (ULTI) 0.02 5000 195.20 221.91
Gra (GGG) 0.02 10078 94.17 111.45
Southwestern Energy Company (SWN) 0.02 89456 8.17 5.90
Landstar System (LSTR) 0.02 7752 85.66 84.95
Calpine Corporation (CPN) 0.02 65179 11.05 13.92
W.R. Grace & Co. (GRA) 0.02 12911 69.71 70.76
Rite Aid Corporation (RAD) 0.02 187700 4.25 4.05
Quanta Services (PWR) 0.02 26253 37.14 32.29
CONSOL Energy (CNX) 0.02 41371 16.78 14.63
First Horizon National Corporation (FHN) 0.02 41947 18.50 17.05
Under Armour (UA) 0.02 33376 19.77 19.92
Eaton Vance (EV) 0.02 19982 44.94 46.96
Brunswick Corporation (BC) 0.02 16500 61.15 63.34
Graphic Packaging Holding Company (GPK) 0.02 58100 12.86 13.26
Western Alliance Bancorporation (WAL) 0.02 17000 49.12 47.61
ABIOMED (ABMD) 0.02 7300 125.21 142.78
Cypress Semiconductor Corporation (CY) 0.02 56800 13.77 13.47
Herbalife Ltd Com Stk 0.02 13465 58.15 0.00
Huntsman Corporation (HUN) 0.02 36137 24.55 25.31
Oshkosh Corporation (OSK) 0.02 13250 68.60 67.91
Reliance Steel & Aluminum (RS) 0.02 12772 80.02 71.32
Assured Guaranty Ltd 0.02 23016 -4.00% 37.10 0.00
Bio-Rad Laboratories (BIO) 0.02 3871 +2.00% 199.17 221.44
Commerce Bancshares (CBSH) 0.02 15859 56.18 55.90
Cinemark Holdings (CNK) 0.02 19300 44.35 38.65
Copa Holdings Sa-class A 0.02 5671 112.33 0.00
Euronet Worldwide (EEFT) 0.02 9100 85.49 88.67
Hill-Rom Holdings (HRC) 0.02 11913 70.60 80.15
IPG Photonics Corporation (IPGP) 0.02 6440 120.65 148.03
Jabil Circuit (JBL) 0.02 34008 28.93 30.24
Kirby Corporation (KEX) 0.02 9639 70.55 64.90
Manhattan Associates (MANH) 0.02 13000 52.08 48.37
Royal Gold Inc 0.02 11846 70.07 0.00
Skechers USA (SKX) 0.02 23700 27.47 28.66
Trinity Industries (TRN) 0.02 27128 26.58 27.20
athenahealth (ATHN) 0.02 7200 112.64 145.25
Energen Corporation (EGN) 0.02 17622 54.42 48.28
Genesee & Wyoming (GWR) 0.02 11100 +7.00% 67.84 66.97
Hain Celestial (HAIN) 0.02 18500 37.19 33.63
Hexcel Corporation (HXL) 0.02 16900 54.56 51.45
Lululemon Athletica Inc 0.02 17768 51.83 0.00
Neurocrine Biosciences (NBIX) 0.02 15700 43.31 47.31
Hanover Insurance (THG) 0.02 7746 90.11 86.76
Tyler Technologies (TYL) 0.02 6000 154.50 175.24
Valmont Industries (VMI) 0.02 4119 155.62 149.70
Aqua America (WTR) 0.02 32321 32.15 33.69
United States Steel Corporation (X) 0.02 28047 33.80 21.80
Associated Banc- (ASBC) 0.02 27128 24.40 18.42
National Fuel Gas (NFG) 0.02 13430 59.64 56.71
Corporate Office Properties Trust (OFC) 0.02 24547 33.08 35.79
Tanger Factory Outlet Centers (SKT) 0.02 21185 32.76 25.84
Scotts Miracle-Gro Company (SMG) 0.02 8260 93.34 90.17
TreeHouse Foods (THS) 0.02 10000 84.60 81.99
Taubman Centers (TCO) 0.02 15003 +4.00% 66.05 59.44
Alnylam Pharmaceuticals (ALNY) 0.02 13600 51.25 82.92
Brocade Communications Systems (BRCD) 0.02 72954 12.47 12.65
CoreLogic (CLGX) 0.02 15542 -3.00% 40.73 43.56
First American Financial (FAF) 0.02 19400 39.28 45.34
Rayonier (RYN) 0.02 22327 28.35 29.31
Nabors Industries Ltd shs 0.02 50240 13.08 0.00
Validus Holdings Ltd 0.02 13781 56.38 0.00
Brandywine Realty Trust (BDN) 0.02 45848 16.23 17.80
AECOM Technology Corporation (ACM) 0.02 27729 35.59 32.62
Signet Jewelers Limited 0.02 12796 69.24 0.00
Weingarten Realty Investors (WRI) 0.02 28044 33.41 30.20
Colfax Corporation (CFX) 0.02 17900 39.27 38.15
Garmin Ltd. 0.02 20305 51.12 0.00
Genpact Limited shs 0.02 25905 -5.00% 24.78 0.00
Six Flags Entertainment (SIX) 0.02 13000 59.54 60.08
Fortinet (FTNT) 0.02 26271 38.37 37.83
Allied World Assurance Co New 0.02 15974 53.09 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 20641 35.37 32.45
Howard Hughes (HHC) 0.02 6666 117.31 121.37
Piedmont Office Realty Trust (PDM) 0.02 41360 21.37 21.43
Vectren Corporation (VVC) 0.02 15198 58.56 60.21
Bankunited Inc Com 0.02 17995 37.34 0.00
Air Lease Corp Com 0.02 17435 38.72 0.00
Spirit Airlines Inc Com 0.02 13000 53.08 0.00
Hollyfrontier Corp 0.02 29582 28.33 0.00
Ralph Lauren Corp 0.02 10489 81.61 0.00
Ddr Corp stock 0.02 73896 +4.00% 12.53 0.00
Cubesmart 0.02 36700 25.97 0.00
Dunkin' Brands Group 0.02 16675 54.69 0.00
Tripadvisor 0.02 20861 43.14 0.00
Wpx Energy 0.02 70161 +15.00% 13.38 0.00
Post Holdings Inc Common 0.02 11800 87.54 0.00
Allison Transmission Hldngs I 0.02 25700 36.07 0.00
Guidewire Software 0.02 13200 56.29 0.00
Retail Properties Of America 0.02 61583 +2.00% 14.42 0.00
Popular 0.02 18709 40.73 0.00
Wright Express 0.02 7000 103.43 0.00
Epr Properties 0.02 13969 73.66 0.00
Cyrusone 0.02 13900 +7.00% 51.44 0.00
Cst Brands 0.02 13603 48.08 0.00
Mallinckrodt Pub 0.02 19905 44.56 0.00
News 0.02 69245 13.00 0.00
American Homes 4 Rent-a reit 0.02 30300 22.97 0.00
Columbia Ppty Tr 0.02 37046 22.27 0.00
Veeva Sys Inc cl a 0.02 17500 51.31 0.00
Antero Res 0.02 32800 22.80 0.00
Brixmor Prty 0.02 46000 +4.00% 21.46 0.00
Commscope Hldg 0.02 23300 41.72 0.00
Rice Energy 0.02 28100 23.70 0.00
Synovus Finl 0.02 22721 41.02 0.00
Navient Corporation equity 0.02 55082 14.76 0.00
Arista Networks 0.02 7200 132.36 0.00
Sabre 0.02 37700 21.19 0.00
Equity Commonwealth 0.02 31380 31.23 0.00
Servicemaster Global 0.02 24700 41.74 0.00
Bio-techne Corporation 0.02 6747 101.53 0.00
Dct Industrial Trust Inc reit usd.01 0.02 19507 48.14 0.00
Healthcare Tr Amer Inc cl a 0.02 29866 31.47 0.00
Paramount Group Inc reit 0.02 40900 +6.00% 16.21 0.00
Outfront Media 0.02 25164 26.55 0.00
Zayo Group Hldgs 0.02 29700 32.90 0.00
Axalta Coating Sys 0.02 29900 32.17 0.00
Store Capital Corp reit 0.02 28900 +5.00% 23.88 0.00
Orbital Atk 0.02 10660 97.94 0.00
Chimera Investment Corp etf 0.02 34139 20.18 0.00
Tegna Inc Com stock 0.02 39657 25.62 0.00
Apple Hospitality Reit 0.02 43900 +10.00% 19.09 0.00
Bwx Technologies 0.02 16939 47.58 0.00
Edgewell Pers Care 0.02 10724 73.11 0.00
Madison Square Garden Cl A 0.02 3573 199.83 0.00
Ionis Pharmaceuticals 0.02 22000 40.18 0.00
First Data 0.02 57100 15.50 0.00
Csra 0.02 29733 29.26 0.00
Forest City Realty Trust Inc Class A 0.02 41654 21.77 0.00
Arris 0.02 34400 26.45 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 16495 38.92 0.00
Itt 0.02 16491 41.05 0.00
Life Storage Inc reit 0.02 9596 82.12 0.00
Alcoa 0.02 26649 34.41 0.00
Liberty Ventures - Ser A 0.02 14506 44.46 0.00
Compass Minerals International (CMP) 0.01 6118 67.83 66.25
Covanta Holding Corporation (CVA) 0.01 21165 15.69 13.85
Two Harbors Investment (TWO) 0.01 63100 9.59 10.39
Interactive Brokers (IBKR) 0.01 11484 34.74 37.10
AutoNation (AN) 0.01 11800 42.29 40.84
Clean Harbors (CLH) 0.01 9600 55.62 54.71
Federated Investors (FII) 0.01 16946 26.32 27.76
J.C. Penney Company (JCP) 0.01 56005 6.16 4.67
Mercury General Corporation (MCY) 0.01 5019 60.97 54.84
Pitney Bowes (PBI) 0.01 34333 13.11 15.36
KBR (KBR) 0.01 25918 15.01 15.38
Nu Skin Enterprises (NUS) 0.01 9500 -5.00% 55.58 63.77
Timken Company (TKR) 0.01 12824 45.23 44.50
LifePoint Hospitals (LPNT) 0.01 6850 65.40 66.55
Cabela's Incorporated (CAB) 0.01 9000 53.11 57.61
Domtar Corp C om 0.01 11296 36.56 0.00
John Wiley & Sons (JW.A) 0.01 8083 53.69 0.00
Echostar Corporation (SATS) 0.01 8262 57.01 60.94
Brown-Forman Corporation (BF.A) 0.01 9900 47.07 0.00
USG Corporation (USG) 0.01 15800 31.77 28.82
Tupperware Brands Corporation (TUP) 0.01 9211 62.64 70.81
WESCO International (WCC) 0.01 8793 69.49 55.80
ProAssurance Corporation (PRA) 0.01 9600 60.31 60.15
Regal Entertainment (RGC) 0.01 14637 22.55 20.46
Frontier Communications (FTR) 0.01 213187 2.14 1.14
Credit Acceptance (CACC) 0.01 1600 199.38 253.06
First Solar (FSLR) 0.01 13700 27.08 40.17
TCF Financial Corporation (TCB) 0.01 28554 17.02 16.86
Penske Automotive (PAG) 0.01 7000 46.71 42.49
CNA Financial Corporation (CNA) 0.01 4910 44.20 48.25
Whiting Petroleum Corporation (WLL) 0.01 36683 9.46 5.44
Choice Hotels International (CHH) 0.01 6012 62.54 66.25
Avis Budget (CAR) 0.01 14200 29.58 27.67
Aspen Insurance Holdings Ltd shs 0.01 10985 52.07 0.00
BOK Financial Corporation (BOKF) 0.01 4673 78.11 81.64
Brinker International (EAT) 0.01 8985 43.96 38.52
Silgan Holdings (SLGN) 0.01 6752 59.39 31.77
Dolby Laboratories (DLB) 0.01 9242 52.48 50.40
Allscripts Healthcare Solutions (MDRX) 0.01 33964 12.69 12.64
Amtrust Financial Services (AFSI) 0.01 16000 18.50 14.56
Alere (ALR) 0.01 15711 39.72 50.21
Owens-Illinois (OI) 0.01 29341 20.38 23.44
AMER (UHAL) 0.01 1200 380.83 350.96
REGAL-BELOIT CORPORATION (RBC) 0.01 8195 75.66 80.25
Armstrong World Industries (AWI) 0.01 8439 46.10 45.00
Bruker Corporation (BRKR) 0.01 18989 23.33 28.44
Mack-Cali Realty (CLI) 0.01 10907 26.96 27.82
Dril-Quip (DRQ) 0.01 6900 54.64 49.20
GameStop (GME) 0.01 18561 22.52 21.13
Gulfport Energy Corporation (GPOR) 0.01 29000 +27.00% 17.17 14.33
HEICO Corporation (HEI) 0.01 3600 87.22 71.90
LaSalle Hotel Properties (LHO) 0.01 8593 +10.00% 28.98 31.08
Morningstar (MORN) 0.01 3290 78.72 77.46
Oceaneering International (OII) 0.01 17782 27.11 21.42
VeriFone Systems (PAY) 0.01 19824 18.77 17.70
Sally Beauty Holdings (SBH) 0.01 26602 20.45 19.80
Terex Corporation (TEX) 0.01 19211 31.39 36.21
Tempur-Pedic International (TPX) 0.01 8870 -8.00% 46.56 51.85
Akorn (AKRX) 0.01 15200 24.08 33.58
Chicago Bridge & Iron Company N.V. (CBI) 0.01 18952 30.76 14.40
Cree (CREE) 0.01 18058 26.69 25.29
World Fuel Services Corporation (INT) 0.01 12600 36.27 36.93
MFA Mortgage Investments (MFA) 0.01 67400 8.09 8.61
Urban Outfitters (URBN) 0.01 16215 23.74 18.06
Brookdale Senior Living (BKD) 0.01 33542 13.42 14.92
Westlake Chemical Corporation (WLK) 0.01 6890 66.04 62.58
Flowers Foods (FLO) 0.01 31509 19.42 17.71
Southern Copper Corporation (SCCO) 0.01 15185 35.89 35.03
Erie Indemnity Company (ERIE) 0.01 4434 122.69 123.70
Superior Energy Services (SPN) 0.01 27379 14.28 9.78
National Instruments (NATI) 0.01 18752 32.53 39.87
HEICO Corporation (HEI.A) 0.01 7000 74.86 0.00
SM Energy (SM) 0.01 17620 24.01 15.28
Hyatt Hotels Corporation (H) 0.01 5986 53.96 58.09
CBL & Associates Properties (CBL) 0.01 28938 +18.00% 9.54 8.66
Pilgrim's Pride Corporation (PPC) 0.01 10700 22.52 22.40
QEP Resources (QEP) 0.01 43594 12.71 9.80
SPECTRUM BRANDS Hldgs Inc 0.01 4500 139.11 0.00
Opko Health (OPK) 0.01 58600 7.99 7.10
ACADIA Pharmaceuticals (ACAD) 0.01 17400 34.43 29.01
Visteon Corporation (VC) 0.01 6306 98.00 98.54
Tahoe Resources Inc. 0.01 54800 8.03 0.00
Rlj Lodging Trust Com 0.01 11407 +12.00% 23.49 0.00
Amc Networks Inc Cl A 0.01 10216 -5.00% 58.73 0.00
Wendy's/arby's Group 0.01 36082 -5.00% 13.61 0.00
Pandora Media Inc 0.01 40086 11.82 0.00
Acadia Healthcare 0.01 13300 43.53 0.00
Groupon 0.01 66775 3.92 0.00
Zynga 0.01 132288 2.85 0.00
Telephone And Data Systems 0.01 17276 26.51 0.00
Laredo Petroleum Holdings 0.01 26166 14.60 0.00
Yelp Inc cl a 0.01 12400 32.74 0.00
Rowan Companies 0.01 22842 15.59 0.00
Ensco Plc Shs Class A 0.01 54971 8.95 0.00
Lpl Financial Holdings 0.01 15676 39.81 0.00
Tenet Healthcare Corporation stock 0.01 14547 17.74 0.00
Pbf Energy Inc cl a 0.01 19900 +12.00% 22.16 0.00
Intercept Pharmaceuticals In 0.01 3100 112.90 0.00
Tribune Co New Cl A 0.01 13500 -3.00% 37.33 0.00
News Corp Class B cos 0.01 22100 13.53 0.00
Tableau Software Inc Cl A 0.01 10000 49.50 0.00
Murphy Usa 0.01 6310 -7.00% 73.38 0.00
Premier 0.01 8300 31.81 0.00
Sprouts Fmrs Mkt 0.01 24000 23.12 0.00
Fireeye 0.01 27500 12.62 0.00
Agios Pharmaceuticals 0.01 5600 58.39 0.00
Noble Corp Plc equity 0.01 44102 6.19 0.00
Empire St Rlty Tr Inc cl a 0.01 22100 20.63 0.00
Graham Hldgs 0.01 839 599.52 0.00
Extended Stay America 0.01 13400 15.90 0.00
Santander Consumer Usa 0.01 19200 13.33 0.00
Kate Spade & Co 0.01 23300 23.22 0.00
Endo International 0.01 37221 11.15 0.00
Platform Specialty Prods Cor 0.01 35500 13.01 0.00
Geo Group Inc/the reit 0.01 8085 46.38 0.00
Michaels Cos Inc/the 0.01 15800 -6.00% 22.41 0.00
Vwr Corp cash securities 0.01 14200 28.17 0.00
Liberty Broadband Corporation 0.01 4623 85.01 0.00
Juno Therapeutics 0.01 11400 22.11 0.00
Zillow Group Inc Cl A stock 0.01 9300 33.87 0.00
Vistaoutdoor 0.01 10520 -4.00% 20.53 0.00
International Game Technology 0.01 17100 23.74 0.00
Energizer Holdings 0.01 11224 55.77 0.00
Godaddy Inc cl a 0.01 8400 37.86 0.00
Transunion 0.01 9600 38.44 0.00
Cable One 0.01 839 624.55 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 18600 33.71 0.00
Care Cap Properties 0.01 18904 +6.00% 26.87 0.00
Blue Buffalo Pet Prods 0.01 10800 23.06 0.00
Calatlantic 0.01 13500 37.48 0.00
Avangrid 0.01 10200 42.75 0.00
Onemain Holdings 0.01 9600 24.79 0.00
Under Armour Inc Cl C 0.01 33702 18.28 0.00
Hertz Global Holdings 0.01 13156 17.56 0.00
Us Foods Hldg Corp call 0.01 8000 28.00 0.00
Herc Hldgs 0.01 4385 NEW 48.80 0.00
Versum Matls Inc Com stock 0.01 17821 30.64 0.00
Quality Care Properties 0.01 20180 +9.00% 18.88 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 18875 24.42 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 8500 26.59 0.00
Liberty Expedia Holdings ser a 0.01 9670 45.40 0.00
Conduent Incorporate 0.01 36750 NEW 16.79 0.00
Park Hotels & Resorts Inc-wi 0.01 20824 NEW 25.69 0.00
Hilton Grand Vacations 0.01 9560 NEW 28.66 0.00
Varex Imaging 0.01 6951 NEW 33.52 0.00
Welbilt 0.01 22996 NEW 19.61 0.00
Uniti Group Inc Com reit 0.01 22133 NEW 25.89 0.00
Invitation Homes 0.01 12700 NEW 21.81 0.00
Diamond Offshore Drilling (DO) 0.00 11590 16.74 10.52
Lexington Realty Trust (LXP) 0.00 18101 +4.00% 10.00 10.29
Ashford Hospitality Trust (AHT) 0.00 17900 +38.00% 6.37 6.57
RPC (RES) 0.00 10560 18.28 19.28
DiamondRock Hospitality Company (DRH) 0.00 18363 +6.00% 11.16 11.55
TFS Financial Corporation (TFSL) 0.00 10262 16.66 15.52
Investors Real Estate Trust (IRET) 0.00 16604 +12.00% 5.90 6.23
Sunstone Hotel Investors (SHO) 0.00 12986 +17.00% 15.32 16.65
Kosmos Energy Ltd 0.00 28545 6.66 0.00
Sunpower 0.00 10400 6.06 0.00
Altisource Residential Corp cl b 0.00 10300 NEW 15.24 0.00
Artisan Partners 0.00 7400 +10.00% 27.70 0.00
Intrexon 0.00 10000 19.90 0.00
Monogram Residential Trust 0.00 10200 NEW 10.00 0.00
Inovalon Holdings Inc Cl A 0.00 10700 12.62 0.00
Xenia Hotels & Resorts 0.00 10200 NEW 17.06 0.00
Fitbit 0.00 22900 5.94 0.00
* Washington Prime Group New Com stock 0.00 22800 +50.00% 8.68 0.00
Donnelley R R & Sons Co when issued 0.00 12656 12.09 0.00
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