Utah Retirement Systems

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

Companies in the Utah Retirement Systems portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.32 958095 154.12
Microsoft Corporation (MSFT) 2.31 1.38M 74.49
Facebook Inc cl a 1.65 428600 170.87
Amazon (AMZN) 1.58 73004 961.34
Berkshire Hathaway (BRK.B) 1.46 353151 183.32
Johnson & Johnson (JNJ) 1.45 495130 130.01
Exxon Mobil Corporation (XOM) 1.44 778521 81.98
JPMorgan Chase & Co. (JPM) 1.40 649416 95.51
Alphabet Inc Class A cs 1.20 54587 973.71
Alphabet Inc Class C cs 1.20 55558 959.12
Bank of America Corporation (BAC) 1.03 1.81M 25.34
Wells Fargo & Company (WFC) 1.02 824763 55.15
AT&T; (T) 1.00 1.13M 39.17
Procter & Gamble Company (PG) 0.96 470206 90.98
Chevron Corporation (CVX) 0.92 347097 117.50
Pfizer (PFE) 0.87 1.09M 35.70
General Electric Company (GE) 0.87 1.60M 24.18
Verizon Communications (VZ) 0.83 749959 49.49
Citigroup Inc 0.82 500524 72.74
Home Depot (HD) 0.81 220672 163.56
Visa (V) 0.80 339224 105.24
UnitedHealth (UNH) 0.78 175958 195.85
Comcast Corporation (CMCSA) 0.75 864814 38.48
Intel Corporation (INTC) 0.74 865482 38.08
Merck & Co (MRK) 0.72 502710 64.03
Coca-Cola Company (KO) 0.71 705580 45.01
Philip Morris International (PM) 0.71 284962 111.01
Cisco Systems (CSCO) 0.70 920425 33.63
Dowdupont Inc 0.67 428405 NEW 69.23
Pepsi (PEP) 0.66 262326 111.43
Walt Disney Company (DIS) 0.64 287377 98.57
Boeing Company (BA) 0.58 102238 -2% 254.21
Abbvie 0.58 292405 88.86
Amgen (AMGN) 0.57 135028 186.45
Oracle Corporation (ORCL) 0.57 527896 48.35
MasterCard Incorporated (MA) 0.55 172980 141.20
McDonald's Corporation (MCD) 0.53 149797 156.68
Altria (MO) 0.51 354844 63.42
International Business Machines (IBM) 0.51 157661 145.08
3M Company (MMM) 0.50 106559 209.90
Wal-Mart Stores (WMT) 0.47 267530 78.14
Celgene Corporation (CELG) 0.47 142232 145.82
Honeywell International (HON) 0.45 139712 141.74
Medtronic 0.44 251558 77.77
Bristol Myers Squibb (BMY) 0.43 302362 63.74
Gilead Sciences (GILD) 0.43 238686 81.02
NVIDIA Corporation (NVDA) 0.42 104405 178.77
Schlumberger (SLB) 0.40 255248 69.76
Broad 0.40 74192 242.53
Union Pacific Corporation (UNP) 0.39 148322 115.96
Abbott Laboratories (ABT) 0.37 310445 53.36
Texas Instruments Incorporated (TXN) 0.37 183199 89.64
priceline.com Incorporated (PCLN) 0.37 9045 1830.85
Goldman Sachs (GS) 0.36 67388 237.19
United Technologies Corporation (UTX) 0.36 136955 116.08
U.S. Ban (USB) 0.35 290588 53.59
Eli Lilly & Co. (LLY) 0.35 179336 85.54
Accenture 0.35 113817 135.07
United Parcel Service (UPS) 0.34 126639 120.09
CVS Caremark Corporation (CVS) 0.34 186900 81.32
Time Warner (TWX) 0.33 142412 102.45
Lockheed Martin Corporation (LMT) 0.32 45946 310.30
QUALCOMM (QCOM) 0.32 271358 51.84
Thermo Fisher Scientific (TMO) 0.31 73188 +2% 189.20
Starbucks Corporation (SBUX) 0.31 259068 53.71
Netflix (NFLX) 0.31 75224 181.35
Costco Wholesale Corporation (COST) 0.30 80101 164.29
Adobe Systems Incorporated (ADBE) 0.30 90622 149.18
Walgreen Boots Alliance 0.30 169997 77.22
Paypal Holdings 0.30 207843 64.03
Caterpillar (CAT) 0.29 104279 124.70
Charter Communications Inc New Cl A cl a 0.29 34984 -3% 363.42
Nextera Energy Inc C om 0.28 85922 146.55
NIKE (NKE) 0.28 242636 51.85
Lowe's Companies (LOW) 0.28 155048 79.94
Allergan 0.28 61661 204.94
American Express Company (AXP) 0.27 134733 90.46
PNC Financial Services (PNC) 0.27 88776 134.78
Biogen Idec (BIIB) 0.27 38914 313.13
American Tower Reit 0.27 86501 136.68
Chubb 0.27 85412 142.54
Morgan Stanley (MS) 0.26 242320 48.17
Colgate-Palmolive Company (CL) 0.26 157978 72.85
salesforce (CRM) 0.26 124088 93.43
ConocoPhillips (COP) 0.25 223569 50.05
Simon Property (SPG) 0.25 69120 161.00
Mondelez Int 0.25 269223 40.66
Duke Energy 0.24 128583 83.92
BlackRock (BLK) 0.23 22822 447.07
FedEx Corporation (FDX) 0.23 45424 225.59
EOG Resources (EOG) 0.23 105852 96.74
Applied Materials (AMAT) 0.23 198165 52.09
American International (AIG) 0.23 165263 -2% 61.39
Bank of New York Mellon Corporation (BK) 0.22 185000 53.02
Monsanto Company (MON) 0.22 80463 119.82
Raytheon Company (RTN) 0.22 53443 186.57
Danaher Corporation (DHR) 0.22 112503 85.78
General Dynamics Corporation (GD) 0.22 47614 205.57
General Motors Company (GM) 0.22 242837 -3% 40.38
Charles Schwab Corporation (SCHW) 0.21 217432 43.74
Aetna (AET) 0.21 59514 159.00
Anthem 0.21 48682 189.89
CSX Corporation (CSX) 0.20 159897 54.26
Dominion Resources (D) 0.20 117731 +2% 76.93
Automatic Data Processing (ADP) 0.20 82057 109.33
Occidental Petroleum Corporation (OXY) 0.20 140165 64.21
Stryker Corporation (SYK) 0.20 62378 142.01
TJX Companies (TJX) 0.20 118321 73.73
Southern Company (SO) 0.20 182801 49.14
Activision Blizzard (ATVI) 0.20 135686 64.51
CME (CME) 0.19 62200 135.68
Northrop Grumman Corporation (NOC) 0.19 29615 287.73
CIGNA Corporation (CI) 0.19 45431 186.94
Ford Motor Company (F) 0.19 714833 11.97
Illinois Tool Works (ITW) 0.19 55890 147.95
Prudential Financial (PRU) 0.19 78769 106.32
MetLife (MET) 0.19 166027 51.95
Crown Castle Intl 0.19 82722 +8% 99.97
Kraft Heinz 0.19 110273 77.54
Cognizant Technology Solutions (CTSH) 0.18 107272 72.54
Becton, Dickinson and (BDX) 0.18 41026 195.95
Marsh & McLennan Companies (MMC) 0.18 94293 83.80
Tesla Motors (TSLA) 0.18 23805 341.10
Kimberly-Clark Corporation (KMB) 0.17 64982 117.68
Emerson Electric (EMR) 0.17 117816 62.84
Capital One Financial (COF) 0.17 88288 84.67
Micron Technology (MU) 0.17 191995 39.33
Intercontinentalexchange 0.17 107185 68.70
S&p Global 0.17 47237 156.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 46227 152.05
Norfolk Southern (NSC) 0.16 53105 132.25
Boston Scientific Corporation (BSX) 0.16 251005 29.17
BB&T; Corporation (BBT) 0.16 148651 46.94
Deere & Company (DE) 0.16 58406 125.60
eBay (EBAY) 0.16 183743 38.46
Halliburton Company (HAL) 0.16 158814 46.03
Intuitive Surgical (ISRG) 0.16 6727 1045.93
Praxair (PX) 0.16 52310 139.74
Nxp Semiconductors N V 0.16 62774 +3% 113.09
Prologis Inc. 0.16 113694 63.46
Aon 0.16 47740 146.08
Phillips 66 0.16 79998 91.60
Johnson Controls International Plc equity 0.16 171810 40.29
State Street Corporation (STT) 0.15 68714 95.54
Public Storage (PSA) 0.15 31376 214.02
Electronic Arts (ERTS) 0.15 54948 118.06
Exelon Corporation (EXC) 0.15 176065 +3% 37.67
Kinder Morgan Inc. 0.15 353122 19.18
Express Scripts Holding 0.15 106014 -3% 63.32
Equinix 0.15 15277 446.29
Ecolab (ECL) 0.14 47034 128.61
Waste Management (WM) 0.14 81131 78.27
Regeneron Pharmaceuticals (REGN) 0.14 14374 447.13
Travelers Companies (TRV) 0.14 50544 122.53
Valero Energy Corporation (VLO) 0.14 82038 76.93
Allstate Corporation (ALL) 0.14 66793 91.91
American Electric Power Company (AEP) 0.14 90340 70.25
PG&E; Corporation (PCG) 0.14 93843 68.09
Marriott International (MAR) 0.14 58014 110.27
Humana (HUM) 0.14 26423 243.65
Intuit (INTU) 0.14 44586 142.15
Eaton 0.14 81869 76.79
Hp 0.14 310935 19.96
Fidelity National Information Services (FIS) 0.13 60304 93.39
Baxter International (BAX) 0.13 91496 62.75
AFLAC Incorporated (AFL) 0.13 71321 81.39
Analog Devices (ADI) 0.13 67002 86.16
Air Products & Chemicals (APD) 0.13 39243 151.21
McKesson Corporation (MCK) 0.13 38891 153.61
Target Corporation (TGT) 0.13 101333 59.01
Constellation Brands (STZ) 0.13 29738 199.44
Delta Air Lines (DAL) 0.13 121908 48.22
Southwest Airlines (LUV) 0.13 102974 55.99
Alexion Pharmaceuticals (ALXN) 0.13 40003 140.29
Industries N shs - a - 0.13 59491 99.06
Zoetis Inc Cl A 0.13 90200 63.76
Welltower Inc Com reit 0.13 84698 70.29
Progressive Corporation (PGR) 0.12 106249 48.41
Suntrust Banks Inc $1.00 Par Cmn 0.12 88651 59.77
Digital Realty Trust (DLR) 0.12 45081 +26% 118.32
Sherwin-Williams Company (SHW) 0.12 15030 358.08
Equity Residential (EQR) 0.12 82872 65.93
General Mills (GIS) 0.12 105744 51.77
AvalonBay Communities (AVB) 0.12 29135 178.41
Sempra Energy (SRE) 0.12 46089 114.13
Ventas (VTR) 0.12 82628 65.14
Illumina (ILMN) 0.12 26690 199.18
Lam Research Corporation (LRCX) 0.12 29579 185.03
Marathon Petroleum Corp 0.12 92122 -2% 56.08
Corning Incorporated (GLW) 0.11 163154 29.92
Carnival Corporation (CCL) 0.11 74679 64.57
Cummins (CMI) 0.11 29199 168.02
PPG Industries (PPG) 0.11 47024 108.65
SYSCO Corporation (SYY) 0.11 90274 53.95
Yum! Brands (YUM) 0.11 63974 73.62
Anadarko Petroleum Corporation (APC) 0.11 102835 48.85
Fiserv (FISV) 0.11 38920 128.96
PPL Corporation (PPL) 0.11 125583 37.95
Delphi Automotive Plc shs 0.11 49100 98.41
Twenty-first Century Fox 0.11 191281 26.38
Discover Financial Services (DFS) 0.10 68091 64.49
Moody's Corporation (MCO) 0.10 30535 139.22
M&T; Bank Corporation (MTB) 0.10 26538 161.05
Archer Daniels Midland Company (ADM) 0.10 101060 42.51
Consolidated Edison (ED) 0.10 56220 80.67
Autodesk (ADSK) 0.10 38015 112.27
Stanley Black & Decker (SWK) 0.10 28002 150.99
Ross Stores (ROST) 0.10 70424 64.57
C.R. Bard (BCR) 0.10 13329 320.43
International Paper Company (IP) 0.10 75565 56.83
Western Digital (WDC) 0.10 53526 86.39
Las Vegas Sands (LVS) 0.10 66296 64.15
Parker-Hannifin Corporation (PH) 0.10 24294 175.02
Weyerhaeuser Company (WY) 0.10 136860 34.03
Williams Companies (WMB) 0.10 151661 30.01
Public Service Enterprise (PEG) 0.10 92796 46.25
Xcel Energy (XEL) 0.10 93150 47.32
PACCAR (PCAR) 0.10 62846 72.34
Pioneer Natural Resources (PXD) 0.10 31075 147.55
Roper Industries (ROP) 0.10 18423 243.45
Zimmer Holdings (ZMH) 0.10 37052 117.08
Amphenol Corporation (APH) 0.10 54832 84.64
Estee Lauder Companies (EL) 0.10 39951 107.83
Edison International (EIX) 0.10 58242 77.16
Boston Properties (BXP) 0.10 35650 122.89
HCA HOLDINGS Inc 0.10 54323 79.58
Synchrony Financial 0.10 146200 31.05
Hewlett Packard Enterprise 0.10 304235 14.71
Dxc Technology 0.10 51906 85.87
Ameriprise Financial (AMP) 0.09 27434 148.50
CBS Corporation (CBS) 0.09 65418 58.00
Cardinal Health (CAH) 0.09 57993 66.92
Edwards Lifesciences (EW) 0.09 38336 109.30
T. Rowe Price (TROW) 0.09 43122 90.65
V.F. Corporation (VFC) 0.09 59660 63.56
Rockwell Collins (COL) 0.09 29699 130.71
Agilent Technologies Inc C ommon 0.09 59139 64.20
Fifth Third Ban (FITB) 0.09 137739 27.98
Ingersoll-rand Co Ltd-cl A 0.09 46897 89.17
Rockwell Automation (ROK) 0.09 23486 178.23
ONEOK (OKE) 0.09 69194 +80% 55.41
Dollar General (DG) 0.09 50433 81.06
American Airls 0.09 80800 47.49
Monster Beverage Corp Com stock 0.09 75795 55.25
Fortive 0.09 56251 70.79
Hartford Financial Services (HIG) 0.08 66893 55.43
Northern Trust Corporation (NTRS) 0.08 38398 91.93
Devon Energy Corporation (DVN) 0.08 96370 36.71
Incyte Corporation (INCY) 0.08 30800 116.72
Cerner Corporation (CERN) 0.08 52728 71.31
Host Hotels & Resorts (HST) 0.08 199289 18.49
Microchip Technology (MCHP) 0.08 41744 +7% 89.79
Newmont Mining Corporation (NEM) 0.08 97991 37.51
Paychex (PAYX) 0.08 59021 59.94
Royal Caribbean Cruises Ltd. 0.08 31465 118.54
Newell Rubbermaid (NWL) 0.08 88066 42.67
Regions Financial Corporation (RF) 0.08 220417 15.23
Tyson Foods (TSN) 0.08 51173 70.45
Red Hat (RHT) 0.08 32476 110.85
Symantec Corporation (SYMC) 0.08 112110 32.81
Freeport-McMoRan Copper & Gold (FCX) 0.08 248326 14.04
Dollar Tree (DLTR) 0.08 42155 86.82
Key (KEY) 0.08 200200 18.82
Concho Resources (CXO) 0.08 27019 131.72
DTE Energy Company (DTE) 0.08 32880 107.36
Essex Property Trust (ESS) 0.08 13505 254.05
Skyworks Solutions (SWKS) 0.08 33781 101.89
O'reilly Automotive Inc 0.08 15895 -3% 215.41
Servicenow 0.08 30700 117.52
Citizens Financial 0.08 91900 37.87
Eversource Energy 0.08 58199 60.43
Wec Energy Group Inc Com stock 0.08 57988 62.77
Willis Towers Watson 0.08 23138 154.25
Sba Communications Corp Com stock 0.08 24718 144.02
Principal Financial (PFG) 0.07 48878 64.32
Lincoln National Corporation (LNC) 0.07 40572 73.47
BioMarin Pharmaceutical (BMRN) 0.07 31981 93.06
Apache Corporation (APA) 0.07 69885 45.80
Nucor Corporation (NUE) 0.07 58517 56.03
Harris Corporation (HRS) 0.07 22316 131.65
Xilinx (XLNX) 0.07 45700 70.83
Kroger (KR) 0.07 164112 20.06
Clorox Company (CLX) 0.07 23721 131.91
AutoZone (AZO) 0.07 5164 595.08
Omni (OMC) 0.07 42401 74.08
Dr Pepper Snapple (DPS) 0.07 33251 88.48
Vornado Realty Trust (VNO) 0.07 41040 76.88
Centene Corporation (CNC) 0.07 31092 96.78
KLA-Tencor Corporation (KLAC) 0.07 28730 106.02
MGM Resorts International. (MGM) 0.07 92981 32.60
Realty Income (O) 0.07 56047 57.20
HCP (HCP) 0.07 117295 27.83
Hldgs Inc 0.07 50669 60.89
First Republic Bank/san F 0.07 28702 104.45
Expedia 0.07 22255 143.92
Metropcs Communications 0.07 53904 61.67
Iron Mountain 0.07 78121 38.90
Mylan Nv 0.07 97837 31.37
Ihs Markit Ltd Shs stock 0.07 70475 44.09
Dell Technologies Inc Class V equity 0.07 37634 77.19
Ggp 0.07 142968 20.77
Andeavor 0.07 28585 NEW 103.17
Huntington Bancshares Incorporated (HBAN) 0.06 197948 13.96
Republic Services (RSG) 0.06 42179 66.08
Ameren Corporation (AEE) 0.06 44485 57.84
FirstEnergy (FE) 0.06 81456 30.84
CarMax (KMX) 0.06 33499 75.79
Franklin Resources (BEN) 0.06 61302 44.50
Genuine Parts Company (GPC) 0.06 26367 95.65
IDEXX Laboratories (IDXX) 0.06 15948 155.51
Noble Energy (NBL) 0.06 88243 28.36
Global Payments (GPN) 0.06 27876 95.03
Molson Coors Brewing Company (TAP) 0.06 31603 81.64
Best Buy (BBY) 0.06 48453 56.96
Vulcan Materials Company (VMC) 0.06 24160 119.62
Comerica Incorporated (CMA) 0.06 32396 76.24
Mid-America Apartment (MAA) 0.06 24921 106.86
Laboratory Corp. of America Holdings (LH) 0.06 18698 150.93
Mettler-Toledo International (MTD) 0.06 4582 626.15
Mohawk Industries (MHK) 0.06 11397 247.52
National-Oilwell Var (NOV) 0.06 69752 35.73
Waters Corporation (WAT) 0.06 14018 179.55
Maxim Integrated Products (MXIM) 0.06 51557 47.71
Markel Corporation (MKL) 0.06 2519 1067.88
Hershey Company (HSY) 0.06 25586 109.16
Kellogg Company (K) 0.06 45422 62.37
D.R. Horton (DHI) 0.06 62580 39.93
ConAgra Foods (CAG) 0.06 72755 33.73
Dover Corporation (DOV) 0.06 28314 91.40
Invesco Ltd shs 0.06 73640 35.04
Entergy Corporation (ETR) 0.06 32926 76.35
Celanese Corporation (CE) 0.06 25189 104.25
Align Technology (ALGN) 0.06 14600 186.23
Textron (TXT) 0.06 48559 53.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 10892 226.13
Albemarle Corporation (ALB) 0.06 20279 136.30
AMETEK (AME) 0.06 41530 66.05
American Water Works (AWK) 0.06 32695 80.90
Ball Corporation (BLL) 0.06 63504 41.30
FleetCor Technologies (FLT) 0.06 16828 154.80
Motorola Solutions (MSI) 0.06 29969 84.89
Cbre Group Inc Cl A 0.06 70308 37.88
Level 3 Communications 0.06 54124 53.30
Workday Inc cl a 0.06 23900 105.40
Westrock 0.06 45447 56.73
Nielsen Hldgs Plc Shs Eur stock 0.06 65490 41.46
Dentsply Sirona 0.06 41293 59.82
Yum China Holdings 0.06 67674 39.97
L3 Technologies 0.06 14267 188.41
Hilton Worldwide Holdings 0.06 37666 +6% 69.45
Baker Hughes A Ge Company 0.06 77970 NEW 36.63
E TRADE Financial Corporation (ETFC) 0.05 50506 43.62
Loews Corporation (L) 0.05 50951 47.85
Hasbro (HAS) 0.05 20808 97.70
Lear Corporation (LEA) 0.05 12380 173.02
CMS Energy Corporation (CMS) 0.05 51285 46.33
Annaly Capital Management (NLY) 0.05 197608 +6% 12.19
TD Ameritrade Holding (AMTD) 0.05 46501 48.79
Total System Services (TSS) 0.05 33327 65.50
Arthur J. Gallagher & Co. (AJG) 0.05 32589 61.55
Equifax (EFX) 0.05 21826 106.02
Cabot Oil & Gas Corporation (COG) 0.05 84324 26.74
Martin Marietta Materials (MLM) 0.05 11450 206.29
Citrix Systems (CTXS) 0.05 27648 76.82
Coach (COH) 0.05 51635 40.28
LKQ Corporation (LKQX) 0.05 56224 36.00
NetApp (NTAP) 0.05 49775 43.76
International Flavors & Fragrances (IFF) 0.05 14490 142.86
Cooper Companies (COO) 0.05 8778 237.18
Whirlpool Corporation (WHR) 0.05 13159 184.44
United Rentals (URI) 0.05 15500 138.77
AmerisourceBergen (ABC) 0.05 29118 82.77
Cincinnati Financial Corporation (CINF) 0.05 28269 76.59
Masco Corporation (MAS) 0.05 58581 39.01
Unum (UNM) 0.05 41375 51.12
Eastman Chemical Company (EMN) 0.05 26712 90.48
Synopsys (SNPS) 0.05 27462 80.51
Cadence Design Systems (CDNS) 0.05 50775 39.47
DISH Network (DISH) 0.05 40416 54.24
Hess (HES) 0.05 51834 46.90
Henry Schein (HSIC) 0.05 29050 +101% 82.00
Cintas Corporation (CTAS) 0.05 15664 144.28
SL Green Realty (SLG) 0.05 21795 101.31
Arch Capital Group Ltd 0.05 23354 +10% 98.48
Fastenal Company (FAST) 0.05 53040 45.59
Verisk Analytics (VRSK) 0.05 27820 83.18
J.M. Smucker Company (SJM) 0.05 20115 -2% 104.95
Marathon Oil Corporation (MRO) 0.05 155667 13.56
Wynn Resorts (WYNN) 0.05 14683 148.95
CenterPoint Energy (CNP) 0.05 79139 29.20
Quest Diagnostics Incorporated (DGX) 0.05 25134 93.66
FMC Corporation (FMC) 0.05 24542 89.32
Teleflex Incorporated (TFX) 0.05 8290 241.98
Church & Dwight (CHD) 0.05 45676 48.47
Duke Realty Corporation (DRE) 0.05 81101 28.82
Extra Space Storage (EXR) 0.05 25276 79.92
Kansas City Southern (KSU) 0.05 19310 108.65
McCormick & Company, Incorporated (MKC) 0.05 21966 +5% 102.66
TransDigm Group Incorporated (TDG) 0.05 8854 255.70
Alexandria Real Estate Equities (ARE) 0.05 19691 +2% 118.94
EQT Corporation (EQT) 0.05 31708 65.22
CBOE Holdings (CBOE) 0.05 20242 107.65
Regency Centers Corporation (REG) 0.05 32362 62.05
UDR (UDR) 0.05 59307 38.02
Xylem 0.05 32865 62.62
Vantiv Inc Cl A 0.05 29400 70.48
Palo Alto Networks 0.05 16300 144.11
Quintiles Transnatio Hldgs I 0.05 23260 95.06
Fox News 0.05 80500 25.79
Twitter 0.05 122600 16.87
Perrigo Company 0.05 24623 +5% 84.64
Pentair cs 0.05 30384 67.96
Ally Financial 0.05 82700 24.26
Fnf 0.05 47924 47.47
Packaging Corporation of America (PKG) 0.04 17043 114.65
Owens Corning (OC) 0.04 20312 77.34
ANSYS (ANSS) 0.04 15575 122.70
Broadridge Financial Solutions (BR) 0.04 21514 80.83
Western Union Company (WU) 0.04 86495 19.20
Reinsurance Group of America (RGA) 0.04 11832 139.54
NASDAQ OMX (NDAQ) 0.04 20918 77.59
Affiliated Managers (AMG) 0.04 10349 189.87
Expeditors International of Washington (EXPD) 0.04 32947 59.85
Via (VIA.B) 0.04 64468 27.84
ResMed (RMD) 0.04 25583 76.97
Bunge Limited 0.04 25742 69.46
Lennar Corporation (LEN) 0.04 36543 52.79
Hologic (HOLX) 0.04 51145 36.70
J.B. Hunt Transport Services (JBHT) 0.04 15916 111.08
Snap-on Incorporated (SNA) 0.04 10565 149.08
Trimble Navigation (TRMB) 0.04 45922 39.26
W.W. Grainger (GWW) 0.04 9539 179.68
Brown-Forman Corporation (BF.B) 0.04 32422 54.31
Avery Dennison Corporation (AVY) 0.04 16125 98.36
Tiffany & Co. (TIF) 0.04 19754 91.78
Verisign (VRSN) 0.04 15840 106.38
Apartment Investment and Management (AIV) 0.04 35835 43.87
SVB Financial (SIVB) 0.04 9600 187.08
Hanesbrands (HBI) 0.04 66520 24.64
DaVita (DVA) 0.04 28018 59.39
Darden Restaurants (DRI) 0.04 22889 78.77
Everest Re Group Ltd. 0.04 7368 228.28
Universal Health Services (UHS) 0.04 15921 110.92
CenturyLink (CTL) 0.04 99016 18.90
Gartner (IT) 0.04 16008 124.38
Liberty Media (LINTA) 0.04 75558 23.57
CA (CA) 0.04 57744 33.39
Torchmark Corporation (TMK) 0.04 21120 80.07
MSCI (MSCI) 0.04 16289 116.89
CoStar (CSGP) 0.04 5900 268.31
East West Ban (EWBC) 0.04 26394 59.79
Alliance Data Systems Corporation (ADS) 0.04 8891 221.57
C.H. Robinson Worldwide (CHRW) 0.04 25668 76.09
IDEX Corporation (IEX) 0.04 13988 121.53
Varian Medical Systems (VAR) 0.04 16878 100.07
NVR (NVR) 0.04 601 2855.24
Domino's Pizza (DPZ) 0.04 8800 198.52
Take-Two Interactive Software (TTWO) 0.04 19052 +4% 102.25
Advanced Micro Devices (AMD) 0.04 151071 12.75
Amdocs Ltd ord 0.04 26659 64.33
Juniper Networks (JNPR) 0.04 68585 27.82
Wyndham Worldwide Corporation (WYN) 0.04 18708 105.41
Jones Lang LaSalle Incorporated (JLL) 0.04 12793 123.51
Zions Bancorporation (ZION) 0.04 36680 47.16
Alaska Air (ALK) 0.04 22000 76.27
Atmos Energy Corporation (ATO) 0.04 18835 83.83
Cognex Corporation (CGNX) 0.04 15200 110.26
Hormel Foods Corporation (HRL) 0.04 49394 32.13
Alliant Energy Corporation (LNT) 0.04 41790 41.56
Vail Resorts (MTN) 0.04 7300 228.08
Raymond James Financial (RJF) 0.04 23547 84.34
Cimarex Energy Co 0.04 17221 113.70
BorgWarner (BWA) 0.04 38780 51.21
Cheniere Energy (LNG) 0.04 37400 45.03
A. O. Smith Corporation (AOS) 0.04 26400 59.43
Alnylam Pharmaceuticals (ALNY) 0.04 14600 +5% 117.47
Federal Realty Inv. Trust (FRT) 0.04 15565 124.19
Macerich Company (MAC) 0.04 32219 54.97
Kimco Realty Corporation (KIM) 0.04 95975 19.55
Pinnacle West Capital Corporation (PNW) 0.04 20350 84.57
Spirit AeroSystems Holdings (SPR) 0.04 22100 77.74
Camden Property Trust (CPT) 0.04 21253 +4% 91.42
Targa Res Corp 0.04 38900 +8% 47.30
Huntington Ingalls Inds. Inc. 0.04 8219 226.55
Pvh Corporation 0.04 14181 126.08
Fortune Brands 0.04 28085 67.22
Ingredion Incorporated 0.04 13102 120.67
stock 0.04 25200 66.43
Wp Carey 0.04 23722 67.41
Diamondback Energy 0.04 17900 97.93
L Brands 0.04 43998 41.59
Norwegian Cruise Line Hldgs shs 0.04 32100 +9% 54.05
Cdw 0.04 28100 66.01
Gaming & Leisure Pptys 0.04 42994 +2% 36.89
Aramark Hldgs 0.04 44500 40.61
Arista Networks 0.04 9700 189.59
Cdk Global Inc equities 0.04 24718 63.11
Liberty Broadband Cl C 0.04 18985 95.29
Qorvo 0.04 23200 70.65
Chemours 0.04 33797 50.60
Vareit, Inc reits 0.04 205358 8.29
Xl 0.04 46163 39.45
Alcoa 0.04 33849 46.62
Arconic Inc Com stock 0.04 71649 24.89
CIT (CIT) 0.03 24782 -33% 49.07
Crown Holdings (CCK) 0.03 23999 59.75
NRG Energy (NRG) 0.03 54918 25.58
Leucadia National (LUK) 0.03 59224 25.26
Signature Bank (SBNY) 0.03 9900 128.08
People's United Financial (PBCT) 0.03 62680 18.14
SEI Investments Company (SEIC) 0.03 24588 61.09
IAC/InterActive (IACI) 0.03 12808 117.58
Tractor Supply Company (TSCO) 0.03 23564 63.32
Great Plains Energy Incorporated (GXP) 0.03 39501 30.30
AES Corporation (AES) 0.03 121054 11.02
Pulte (PHM) 0.03 50982 -4% 27.32
Copart (CPRT) 0.03 36322 34.39
Kohl's Corporation (KSS) 0.03 31094 45.64
Leggett & Platt (LEG) 0.03 24176 47.73
Polaris Industries (PII) 0.03 10878 104.61
RPM International (RPM) 0.03 23978 51.34
Sealed Air (SEE) 0.03 35684 42.71
Harley-Davidson (HOG) 0.03 32033 48.20
Akamai Technologies (AKAM) 0.03 30896 48.71
JetBlue Airways Corporation (JBLU) 0.03 61100 18.53
Interpublic Group of Companies (IPG) 0.03 72245 20.78
WellCare Health Plans (WCG) 0.03 8200 171.71
Campbell Soup Company (CPB) 0.03 32785 46.82
Goodyear Tire & Rubber Company (GT) 0.03 46142 33.25
PerkinElmer (PKI) 0.03 20076 68.94
NiSource (NI) 0.03 59484 25.60
American Financial (AFG) 0.03 12903 103.46
Arrow Electronics (ARW) 0.03 16169 80.40
Macy's (M) 0.03 55908 21.82
Gap (GPS) 0.03 43603 29.52
Alleghany Corporation (Y) 0.03 2684 554.02
Jacobs Engineering (JEC) 0.03 21891 58.29
Manpower (MAN) 0.03 12318 117.80
Hospitality Properties Trust (HPT) 0.03 48037 28.50
W.R. Berkley Corporation (WRB) 0.03 17442 66.74
FactSet Research Systems (FDS) 0.03 7064 180.07
Toll Brothers (TOL) 0.03 27805 41.47
Advance Auto Parts (AAP) 0.03 12936 99.18
Service Corporation International (SCI) 0.03 33308 34.50
Westar Energy (WR) 0.03 25991 49.59
WABCO Holdings (WBC) 0.03 9266 147.96
New York Community Ban (NYB) 0.03 87059 12.89
Highwoods Properties (HIW) 0.03 23819 52.10
Robert Half International (RHI) 0.03 22520 50.36
Thor Industries (THO) 0.03 9105 125.97
Gra (GGG) 0.03 10078 123.64
Carlisle Companies (CSL) 0.03 11330 100.35
Toro Company (TTC) 0.03 19292 62.10
Donaldson Company (DCI) 0.03 24247 45.90
ON Semiconductor (ONNN) 0.03 76441 18.46
CF Industries Holdings (CF) 0.03 42665 35.16
Marvell Technology Group Ltd 0.03 73825 17.89
Steel Dynamics (STLD) 0.03 42641 34.47
ABIOMED (ABMD) 0.03 7500 168.67
Oshkosh Corporation (OSK) 0.03 13650 82.56
American Campus Communities (ACC) 0.03 29988 44.15
Acuity Brands (AYI) 0.03 7700 -3% 171.30
Chipotle Mexican Grill (CMG) 0.03 4627 307.76
Douglas Emmett (DEI) 0.03 32295 39.45
Exelixis (EXEL) 0.03 52946 24.23
IPG Photonics Corporation (IPGP) 0.03 6540 185.02
Kilroy Realty Corporation (KRC) 0.03 20497 71.13
Middleby Corporation (MIDD) 0.03 10400 128.17
MarketAxess Holdings (MKTX) 0.03 6800 184.56
Nordson Corporation (NDSN) 0.03 10512 118.53
Oge Energy Corp (holding Co) Com Stk 0.03 36590 36.02
Omega Healthcare Investors (OHI) 0.03 41982 31.92
SCANA Corporation (SCG) 0.03 24151 48.49
UGI Corporation (UGI) 0.03 31666 46.86
West Pharmaceutical Services (WST) 0.03 13400 96.27
Lennox International (LII) 0.03 6960 178.88
Old Dominion Freight Line (ODFL) 0.03 11200 110.09
Wabtec Corporation (WAB) 0.03 15690 75.78
Equity Lifestyle Properties (ELS) 0.03 17538 85.07
F5 Networks (FFIV) 0.03 11578 -2% 120.49
Jack Henry & Associates (JKHY) 0.03 14200 102.82
VMware (VMW) 0.03 13148 109.22
Teradyne (TER) 0.03 36357 37.30
Senior Housing Properties Trust (SNH) 0.03 60554 19.55
National Retail Properties (NNN) 0.03 31865 41.64
Scripps Networks Interactive (SNI) 0.03 15742 85.88
Liberty Property Trust (LRY) 0.03 36128 41.08
Sensata Technologies Hldg Bv 0.03 30932 48.07
KAR Auction Services (KAR) 0.03 25100 47.77
Garmin Ltd. 0.03 22105 53.97
Ss&c Technologies Holding 0.03 31500 40.16
Sun Communities (SUI) 0.03 15998 +5% 85.64
Mosaic Co New 0.03 64405 21.58
Hollyfrontier Corp 0.03 32482 35.96
Alkermes Plc 0.03 27900 50.82
Xpo Logistics Inc equity 0.03 21400 +5% 67.76
Michael Kors Holdings Ltd shs 0.03 26299 -6% 47.87
Berry Plastics 0.03 23700 56.67
Realogy Hldgs 0.03 40000 32.95
Ptc 0.03 21000 56.29
Pinnacle Foods Inc De 0.03 21600 57.18
Hd Supply 0.03 37000 36.05
Coty Inc Cl A 0.03 85600 16.53
Leidos Holdings 0.03 25998 59.24
Sirius Xm Holdings 0.03 267283 5.52
Allegion Plc equity 0.03 17465 86.52
Veeva Sys Inc cl a 0.03 19800 56.41
Brixmor Prty 0.03 70645 18.80
Burlington Stores 0.03 12700 95.43
Commscope Hldg 0.03 34900 33.21
Voya Financial 0.03 33000 -3% 39.88
Parsley Energy Inc-class A 0.03 42300 26.34
Servicemaster Global 0.03 24600 46.71
Keysight Technologies 0.03 33767 41.67
Lamar Advertising Co-a 0.03 19058 68.53
Dct Industrial Trust Inc reit usd.01 0.03 19860 57.91
Healthcare Tr Amer Inc cl a 0.03 41627 29.79
Zayo Group Hldgs 0.03 34000 34.44
Axalta Coating Sys 0.03 38900 28.92
Orbital Atk 0.03 10560 133.14
Transunion 0.03 27472 +18% 47.25
Steris 0.03 15330 88.39
Ionis Pharmaceuticals 0.03 22600 50.66
Hubbell 0.03 9965 116.01
First Data 0.03 83300 +23% 18.03
Forest City Realty Trust Inc Class A 0.03 47536 +10% 25.52
Square Inc cl a 0.03 44500 +9% 28.81
Liberty Media Corp Series C Li 0.03 34127 +75% 38.09
Liberty Media Corp Delaware Com C Siriusxm 0.03 32790 41.87
Agnc Invt Corp Com reit 0.03 69612 +7% 21.68
Corecivic 0.03 45697 26.76
Adient 0.03 17270 83.96
Lamb Weston Hldgs 0.03 26885 46.90
Qiagen Nv 0.03 41415 31.49
Colony Northstar 0.03 98545 12.56
Bioverativ Inc Com equity 0.03 19857 57.06
Xerox 0.03 42078 33.30
Renaissance Re Holdings Ltd Cmn 0.02 7350 135.10
Starwood Property Trust (STWD) 0.02 46739 21.72
Assurant (AIZ) 0.02 10006 95.54
SLM Corporation (SLM) 0.02 78882 11.46
Range Resources (RRC) 0.02 41783 19.58
Seattle Genetics (SGEN) 0.02 17500 54.40
Brown & Brown (BRO) 0.02 21492 48.16
Carter's (CRI) 0.02 8700 98.85
Cullen/Frost Bankers (CFR) 0.02 10437 94.85
H&R; Block (HRB) 0.02 37939 26.49
Lincoln Electric Holdings (LECO) 0.02 10781 91.64
Mattel (MAT) 0.02 62855 15.48
Nuance Communications (NUAN) 0.02 52581 15.73
Rollins (ROL) 0.02 17500 46.11
Ryder System (R) 0.02 9589 84.58
Sonoco Products Company (SON) 0.02 17883 50.44
Teradata Corporation (TDC) 0.02 22988 -2% 33.80
Watsco, Incorporated (WSO) 0.02 5500 161.09
Zebra Technologies (ZBRA) 0.02 9632 108.60
Dun & Bradstreet Corporation (DNB) 0.02 6805 116.53
Transocean Ltd. 0.02 71900 10.76
Nordstrom (JWN) 0.02 21479 47.16
Charles River Laboratories (CRL) 0.02 8597 107.94
Bemis Company (BMS) 0.02 16545 45.57
Foot Locker (FL) 0.02 23927 35.23
Coherent (COHR) 0.02 4469 235.18
MDU Resources (MDU) 0.02 35652 25.95
Crane (CR) 0.02 9125 80.00
Newfield Exploration (NFX) 0.02 36516 29.66
Helmerich & Payne (HP) 0.02 19399 52.12
Casey's General Stores (CASY) 0.02 6900 -4% 109.42
Olin Corporation (OLN) 0.02 30158 34.25
AGCO Corporation (AGCO) 0.02 12264 73.79
Avnet (AVT) 0.02 22807 39.33
Williams-Sonoma (WSM) 0.02 15917 49.88
Fluor Corporation (FLR) 0.02 25586 42.09
NCR Corporation (NCR) 0.02 22108 37.50
White Mountains Insurance Gp 0.02 785 856.05
Stericycle (SRCL) 0.02 15149 71.62
Lazard Ltd-cl A shs a 0.02 21939 45.22
Murphy Oil Corporation (MUR) 0.02 29842 26.57
Pool Corporation (POOL) 0.02 7300 108.22
Discovery Communications (DISCK) 0.02 37443 -2% 20.24
Eagle Materials (EXP) 0.02 8600 106.74
FLIR Systems (FLIR) 0.02 24840 38.89
Live Nation Entertainment (LYV) 0.02 24600 43.54
Old Republic International Corporation (ORI) 0.02 44688 19.69
Patterson-UTI Energy (PTEN) 0.02 38073 20.93
Aptar (ATR) 0.02 11196 86.28
Axis Capital Holdings Ltd 0.02 14982 57.27
Chesapeake Energy Corporation (CHK) 0.02 165736 4.30
First Solar (FSLR) 0.02 15000 45.87
Ultimate Software (ULTI) 0.02 5200 189.62
Bank of the Ozarks (OZRK) 0.02 22086 +5% 48.08
Landstar System (LSTR) 0.02 7652 99.58
Calpine Corporation (CPN) 0.02 65879 14.74
W.R. Grace & Co. (GRA) 0.02 12411 72.19
Quanta Services (PWR) 0.02 27053 37.33
CONSOL Energy (CNX) 0.02 41671 16.94
First Horizon National Corporation (FHN) 0.02 42347 19.15
Eaton Vance (EV) 0.02 20282 49.35
Webster Financial Corporation (WBS) 0.02 16751 52.53
Brunswick Corporation (BC) 0.02 16241 55.97
Graphic Packaging Holding Company (GPK) 0.02 56700 13.95
Alere (ALR) 0.02 15711 50.98
Microsemi Corporation (MSCC) 0.02 21087 51.45
Owens-Illinois (OI) 0.02 29741 25.18
Western Alliance Bancorporation (WAL) 0.02 17800 53.09
Cypress Semiconductor Corporation (CY) 0.02 60300 15.01
Herbalife Ltd Com Stk 0.02 12565 67.81
Huntsman Corporation (HUN) 0.02 36737 27.41
Macquarie Infrastructure Company (MIC) 0.02 14200 72.18
Prosperity Bancshares (PRSP) 0.02 12133 65.69
Reliance Steel & Aluminum (RS) 0.02 12972 76.16
Universal Display Corporation (PANL) 0.02 7607 128.83
Assured Guaranty Ltd 0.02 21516 -2% 37.74
Bio-Rad Laboratories (BIO) 0.02 3771 222.22
Commerce Bancshares (CBSH) 0.02 16359 57.77
Cinemark Holdings (CNK) 0.02 19400 36.19
Copa Holdings Sa-class A 0.02 5671 124.49
Euronet Worldwide (EEFT) 0.02 9200 94.78
Hill-Rom Holdings (HRC) 0.02 12013 74.00
Jabil Circuit (JBL) 0.02 32008 28.56
Medical Properties Trust (MPW) 0.02 75326 13.12
Royal Gold Inc 0.02 11946 86.05
Teledyne Technologies Incorporated (TDY) 0.02 6374 159.24
Terex Corporation (TEX) 0.02 15111 -8% 45.07
Trinity Industries (TRN) 0.02 27528 31.89
athenahealth (ATHN) 0.02 7200 124.31
Energen Corporation (EGN) 0.02 17822 54.65
Flowserve Corporation (FLS) 0.02 23854 42.55
F.N.B. Corporation (FNB) 0.02 58845 14.04
Genesee & Wyoming (GWR) 0.02 11100 74.05
Hain Celestial (HAIN) 0.02 18700 41.18
Hexcel Corporation (HXL) 0.02 16400 57.44
Lululemon Athletica Inc 0.02 17768 62.25
Neurocrine Biosciences (NBIX) 0.02 16000 61.25
Hanover Insurance (THG) 0.02 7746 96.95
Tyler Technologies (TYL) 0.02 6300 174.29
United Therapeutics Corporation (UTHR) 0.02 7865 -3% 117.10
Aqua America (WTR) 0.02 32521 33.21
United States Steel Corporation (X) 0.02 31947 25.67
Associated Banc- (ASBC) 0.02 27728 24.24
Gentex Corporation (GNTX) 0.02 51718 19.80
National Fuel Gas (NFG) 0.02 14730 56.62
Corporate Office Properties Trust (OFC) 0.02 25342 32.83
PacWest Ban (PACW) 0.02 22000 50.50
Pinnacle Financial Partners (PNFP) 0.02 13290 66.89
Scotts Miracle-Gro Company (SMG) 0.02 8060 97.27
TreeHouse Foods (THS) 0.02 10100 67.72
Dex (DXCM) 0.02 15600 48.91
Taubman Centers (TCO) 0.02 15204 49.72
Brocade Communications Systems (BRCD) 0.02 74354 11.96
National Instruments (NATI) 0.02 19552 42.14
CoreLogic (CLGX) 0.02 15442 46.24
First American Financial (FAF) 0.02 19700 50.00
HEICO Corporation (HEI.A) 0.02 8850 76.16
Mednax (MD) 0.02 16700 43.11
Rayonier (RYN) 0.02 23515 28.92
Validus Holdings Ltd 0.02 14181 49.22
Brandywine Realty Trust (BDN) 0.02 45867 17.49
AECOM Technology Corporation (ACM) 0.02 28429 36.83
Signet Jewelers Limited 0.02 12496 66.58
Weingarten Realty Investors (WRI) 0.02 29012 31.75
Colfax Corporation (CFX) 0.02 16200 41.67
Genpact Limited shs 0.02 26205 +6% 28.77
LogMeIn (LOGM) 0.02 9483 110.09
Six Flags Entertainment (SIX) 0.02 12300 -5% 60.98
Hudson Pacific Properties (HPP) 0.02 29165 33.50
Fortinet (FTNT) 0.02 26971 35.82
Booz Allen Hamilton Holding Corporation (BAH) 0.02 26841 37.41
CoreSite Realty (COR) 0.02 6202 111.90
Howard Hughes (HHC) 0.02 6266 117.94
Piedmont Office Realty Trust (PDM) 0.02 41127 20.16
Vectren Corporation (VVC) 0.02 15198 65.80
Visteon Corporation (VC) 0.02 5706 -3% 123.90
Bankunited Inc Com 0.02 19095 35.56
Cavium Inc 0.02 12044 65.92
Air Lease Corp Com 0.02 17735 42.63
Ralph Lauren Corp 0.02 10089 88.31
Ddr Corp stock 0.02 78538 9.15
Cubesmart 0.02 37922 25.97
Dunkin' Brands Group 0.02 16475 -2% 53.05
Tripadvisor 0.02 20261 40.52
Acadia Healthcare 0.02 14300 47.76
Wpx Energy 0.02 72561 11.49
Post Holdings Inc Common 0.02 11900 88.32
Allison Transmission Hldngs I 0.02 24400 37.54
Guidewire Software 0.02 13600 77.87
Retail Properties Of America 0.02 61592 13.13
Lpl Financial Holdings 0.02 16176 51.56
Tesaro 0.02 6787 129.22
Wright Express 0.02 7200 112.22
Epr Properties 0.02 13869 69.72
Cyrusone 0.02 16246 58.97
Bright Horizons Fam Sol In D 0.02 9247 86.19
Mallinckrodt Pub 0.02 18205 37.41
News 0.02 69745 13.26
Sprint 0.02 115281 7.78
Tableau Software Inc Cl A 0.02 11000 74.91
Spirit Realty reit 0.02 108805 8.57
American Homes 4 Rent-a reit 0.02 44832 +6% 21.73
Columbia Ppty Tr 0.02 36462 21.78
Antero Res 0.02 42200 19.91
Extended Stay America 0.02 35050 +15% 20.00
Rsp Permian 0.02 24021 34.59
Rice Energy 0.02 30800 28.93
Synovus Finl 0.02 22121 46.06
Navient Corporation equity 0.02 49882 -3% 15.04
Weatherford Intl Plc ord shs 0.02 161649 4.58
Sabre 0.02 38100 18.08
Equity Commonwealth 0.02 30993 30.39
New Residential Investment 0.02 56246 16.73
Bio-techne Corporation 0.02 6747 120.79
Paramount Group Inc reit 0.02 44876 16.00
Outfront Media 0.02 41301 25.18
Store Capital Corp reit 0.02 32200 24.88
Apple Hospitality Reit 0.02 52698 18.90
Godaddy Inc cl a 0.02 21400 +49% 43.50
Bwx Technologies 0.02 17139 56.01
Edgewell Pers Care 0.02 10524 72.69
Zillow Group Inc Cl C Cap Stk stock 0.02 19300 40.21
Madison Square Garden Cl A 0.02 3373 214.05
Csra 0.02 29633 32.30
Arris 0.02 32500 28.49
Liberty Media Corp Delaware Com A Siriusxm 0.02 16295 41.91
Itt 0.02 16291 44.26
Us Foods Hldg Corp call 0.02 31900 +30% 26.71
Life Storage Inc reit 0.02 9971 81.84
Ashland 0.02 11360 65.32
Versum Matls Inc Com stock 0.02 19921 38.80
Valvoline Inc Common 0.02 37486 23.45
Liberty Ventures - Ser A 0.02 14506 57.56
Envision Healthcare 0.02 21289 44.91
Athene Holding Ltd Cl A 0.02 19731 +148% 53.82
Park Hotels & Resorts Inc-wi 0.02 29358 +10% 27.56
Vistra Energy 0.02 44300 18.69
Jbg Smith Properties 0.02 20569 NEW 34.18
Brighthouse Finl Inc Com 0.02 15274 NEW 60.82
Two Harbors Investment (TWO) 0.01 63462 10.08
Interactive Brokers (IBKR) 0.01 12684 +4% 45.02
DST Systems (DST) 0.01 11154 54.87
Legg Mason (LM) 0.01 15247 -3% 39.35
AutoNation (AN) 0.01 11800 47.46
Dick's Sporting Goods (DKS) 0.01 15717 27.04
Clean Harbors (CLH) 0.01 9600 56.67
Bank of Hawaii Corporation (BOH) 0.01 7762 83.35
Bed Bath & Beyond (BBBY) 0.01 25455 23.45
Continental Resources (CLR) 0.01 16004 38.62
Federated Investors (FII) 0.01 17346 29.69
Hawaiian Electric Industries (HE) 0.01 19776 33.32
Mercury General Corporation (MCY) 0.01 5019 56.58
Pitney Bowes (PBI) 0.01 34033 14.02
Nu Skin Enterprises (NUS) 0.01 9500 61.47
Timken Company (TKR) 0.01 12724 48.57
Cabot Corporation (CBT) 0.01 11127 55.81
LifePoint Hospitals (LPNT) 0.01 6850 57.96
MSC Industrial Direct (MSM) 0.01 8066 75.63
Domtar Corp C om 0.01 11396 43.35
John Wiley & Sons (JW.A) 0.01 8183 53.40
Echostar Corporation (SATS) 0.01 8662 57.26
Patterson Companies (PDCO) 0.01 15168 38.70
Brown-Forman Corporation (BF.A) 0.01 10000 55.70
USG Corporation (USG) 0.01 15900 32.64
Tupperware Brands Corporation (TUP) 0.01 9211 61.88
WESCO International (WCC) 0.01 8893 58.25
ProAssurance Corporation (PRA) 0.01 9600 54.69
Regal Entertainment (RGC) 0.01 20637 15.99
Discovery Communications (DISCA) 0.01 27743 21.30
NewMarket Corporation (NEU) 0.01 1400 425.71
Credit Acceptance (CACC) 0.01 2045 280.20
TCF Financial Corporation (TCB) 0.01 29054 17.04
Penske Automotive (PAG) 0.01 6500 47.69
Southwestern Energy Company (SWN) 0.01 92456 6.10
CNA Financial Corporation (CNA) 0.01 5010 50.10
Whiting Petroleum Corporation (WLL) 0.01 65883 5.46
Choice Hotels International (CHH) 0.01 6112 63.81
Rite Aid Corporation (RAD) 0.01 192700 1.96
Aspen Insurance Holdings Ltd shs 0.01 10885 40.42
BOK Financial Corporation (BOKF) 0.01 4573 89.00
Silgan Holdings (SLGN) 0.01 13604 29.40
Dolby Laboratories (DLB) 0.01 10042 57.56
Under Armour (UA) 0.01 33676 16.48
BGC Partners (BGCP) 0.01 41832 14.49
RPC (RES) 0.01 10560 24.81
AMER (UHAL) 0.01 900 374.44
REGAL-BELOIT CORPORATION (RBC) 0.01 8195 78.95
Armstrong World Industries (AWI) 0.01 8139 51.23
Bruker Corporation (BRKR) 0.01 19189 29.76
Mack-Cali Realty (CLI) 0.01 10307 23.67
GameStop (GME) 0.01 18261 20.70
Gulfport Energy Corporation (GPOR) 0.01 29200 14.35
HEICO Corporation (HEI) 0.01 4500 89.78
Kirby Corporation (KEX) 0.01 9739 65.92
LaSalle Hotel Properties (LHO) 0.01 8593 28.98
Manhattan Associates (MANH) 0.01 12700 41.57
Morningstar (MORN) 0.01 3490 85.10
Oceaneering International (OII) 0.01 17982 26.25
Sally Beauty Holdings (SBH) 0.01 24102 -4% 19.58
Skechers USA (SKX) 0.01 24000 25.08
Tempur-Pedic International (TPX) 0.01 8570 64.53
Akorn (AKRX) 0.01 16400 33.17
World Fuel Services Corporation (INT) 0.01 12400 33.95
MFA Mortgage Investments (MFA) 0.01 72253 8.76
Urban Outfitters (URBN) 0.01 15715 23.86
Valmont Industries (VMI) 0.01 4019 158.00
Brookdale Senior Living (BKD) 0.01 33742 10.58
Tanger Factory Outlet Centers (SKT) 0.01 21673 24.41
Westlake Chemical Corporation (WLK) 0.01 6490 83.05
Flowers Foods (FLO) 0.01 32409 18.82
Southern Copper Corporation (SCCO) 0.01 14985 39.77
Erie Indemnity Company (ERIE) 0.01 4534 120.64
SM Energy (SM) 0.01 20220 17.75
Nabors Industries Ltd shs 0.01 50840 8.08
Hyatt Hotels Corporation (H) 0.01 8486 +39% 61.75
CBL & Associates Properties (CBL) 0.01 30338 8.41
Pilgrim's Pride Corporation (PPC) 0.01 9700 28.45
QEP Resources (QEP) 0.01 43894 8.57
SPECTRUM BRANDS Hldgs Inc 0.01 4500 106.00
Opko Health (OPK) 0.01 60600 6.86
ACADIA Pharmaceuticals (ACAD) 0.01 17700 37.68
Tahoe Resources Inc. 0.01 56500 5.27
Kosmos Energy Ltd 0.01 42245 +21% 7.95
Rlj Lodging Trust Com 0.01 11907 22.00
Spirit Airlines Inc Com 0.01 12700 33.46
Amc Networks Inc Cl A 0.01 9816 58.48
Wendy's/arby's Group 0.01 33782 15.54
Pandora Media Inc 0.01 41286 7.70
Zynga 0.01 138688 3.79
Telephone And Data Systems 0.01 17676 27.89
Laredo Petroleum Holdings 0.01 29666 12.94
Popular 0.01 18409 35.96
Pbf Energy Inc cl a 0.01 20100 27.56
Tribune Co New Cl A 0.01 13300 40.83
News Corp Class B cos 0.01 22300 13.68
Murphy Usa 0.01 6210 69.08
Premier 0.01 9300 32.58
Sprouts Fmrs Mkt 0.01 24400 18.77
Fireeye 0.01 32100 16.76
Agios Pharmaceuticals 0.01 7600 66.71
Empire St Rlty Tr Inc cl a 0.01 23281 20.53
Graham Hldgs 0.01 839 585.22
Santander Consumer Usa 0.01 27000 15.37
Endo International 0.01 40821 8.55
Platform Specialty Prods Cor 0.01 40500 11.14
Geo Group Inc/the reit 0.01 11427 26.87
Michaels Cos Inc/the 0.01 21200 21.46
Vwr Corp cash securities 0.01 15600 33.14
Liberty Broadband Corporation 0.01 4623 94.09
Juno Therapeutics 0.01 11600 44.83
Wayfair 0.01 7017 67.41
Zillow Group Inc Cl A stock 0.01 9600 40.10
Xenia Hotels & Resorts 0.01 11400 21.05
Chimera Investment Corp etf 0.01 34290 18.93
International Game Technology 0.01 19800 24.60
Tegna Inc Com stock 0.01 39357 13.34
Energizer Holdings 0.01 11124 46.12
Univar 0.01 18929 28.95
Cable One 0.01 839 721.10
Blue Buffalo Pet Prods 0.01 17100 28.36
Calatlantic 0.01 14800 +14% 36.62
Atlassian Corp Plc cl a 0.01 13400 35.15
Avangrid 0.01 10400 47.40
Onemain Holdings 0.01 9700 28.14
Under Armour Inc Cl C 0.01 34202 15.03
* First Hawaiian Inc Com stock 0.01 9700 30.31
* Washington Prime Group New Com stock 0.01 29300 8.33
Centennial Resource Developmen cs 0.01 20200 17.97
Lions Gate Entmnt Corp cl b non vtg 0.01 18575 +2% 31.82
Lions Gate Entmnt Corp cl a vtg 0.01 9500 33.47
Liberty Expedia Holdings ser a 0.01 9970 53.16
Conduent Incorporate 0.01 34750 15.65
Extraction Oil And Gas Inc Com Added 0.01 22000 15.41
Hilton Grand Vacations 0.01 12660 +16% 38.63
Welbilt 0.01 23514 23.05
Uniti Group Inc Com reit 0.01 30266 14.64
Invitation Homes 0.01 16092 22.62
Lexington Realty Trust (LXP) 0.00 18201 10.22
Ashford Hospitality Trust (AHT) 0.00 17000 6.65
DiamondRock Hospitality Company (DRH) 0.00 17863 10.97
Investors Real Estate Trust (IRET) 0.00 16604 6.08
Seaboard Corporation (SEB) 0.00 47 NEW 4510.64
Sunstone Hotel Investors (SHO) 0.00 13486 16.09
Intrexon 0.00 11000 +12% 19.00
Black Knight Finl Svcs Inc cl a 0.00 5100 42.94
Gardner Denver Hldgs 0.00 7800 NEW 27.56

Past 13F-HR SEC Filings by Utah Retirement Systems

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