Utah Retirement Systems

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

Utah Retirement Systems portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.93 1.00M 115.82 136.66
Microsoft Corporation (MSFT) 2.17 1.39M 62.14 64.62
Exxon Mobil Corporation (XOM) 1.74 764221 90.26 81.08
Johnson & Johnson (JNJ) 1.46 503530 115.21 122.73
JPMorgan Chase & Co. (JPM) 1.45 667116 86.29 90.33
Berkshire Hathaway (BRK.B) 1.42 346551 162.98 0.00
Amazon (AMZN) 1.35 71353 749.88 845.24
General Electric Company (GE) 1.34 1.69M 31.60 30.19
AT&T; (T) 1.21 1.13M 42.53 42.36
Facebook Inc cl a 1.19 411300 115.05 0.00
Wells Fargo & Company (WFC) 1.16 837363 55.11 57.81
Alphabet Inc Class A cs 1.07 53887 792.45 0.00
Alphabet Inc Class C cs 1.06 54426 771.82 0.00
Bank of America Corporation (BAC) 1.05 1.88M 22.10 24.23
Chevron Corporation (CVX) 1.02 344497 117.70 110.12
Verizon Communications (VZ) 1.00 747759 53.38 50.60
Procter & Gamble Company (PG) 0.99 469106 -3.00% 84.08 91.05
Pfizer (PFE) 0.90 1.10M 32.48 34.26
Citigroup Inc 0.80 538024 59.43 0.00
Intel Corporation (INTC) 0.79 866082 36.27 36.53
Walt Disney Company (DIS) 0.78 297277 104.22 110.32
Comcast Corporation (CMCSA) 0.77 441557 69.05 37.89
Home Depot (HD) 0.77 227972 134.08 145.95
Merck & Co (MRK) 0.75 507710 58.87 66.16
Coca-Cola Company (KO) 0.74 713780 41.46 41.78
Cisco Systems (CSCO) 0.70 922325 30.22 34.32
Pepsi (PEP) 0.70 264626 104.63 109.83
UnitedHealth (UNH) 0.69 171858 160.04 163.06
Visa (V) 0.69 349124 78.02 88.43
International Business Machines (IBM) 0.67 161161 165.99 181.35
Philip Morris International (PM) 0.65 283962 91.49 107.72
Altria (MO) 0.61 358444 67.62 74.43
Schlumberger (SLB) 0.54 254948 83.95 80.15
Oracle Corporation (ORCL) 0.52 541896 38.45 43.17
Amgen (AMGN) 0.51 137628 146.21 174.56
Wal-Mart Stores (WMT) 0.48 277130 69.12 72.39
3M Company (MMM) 0.48 107759 178.57 187.41
McDonald's Corporation (MCD) 0.47 152297 -5.00% 121.72 128.65
Abbvie 0.47 296405 62.62 0.00
MasterCard Incorporated (MA) 0.46 176580 103.25 111.00
Medtronic 0.46 256958 71.23 0.00
Bristol Myers Squibb (BMY) 0.45 305962 58.44 56.44
QUALCOMM (QCOM) 0.44 269158 65.20 57.22
Gilead Sciences (GILD) 0.44 242686 71.61 69.94
Goldman Sachs (GS) 0.43 70688 239.46 247.35
Boeing Company (BA) 0.43 109238 155.68 177.44
Honeywell International (HON) 0.41 139412 115.85 125.03
Celgene Corporation (CELG) 0.41 140732 115.75 118.23
Union Pacific Corporation (UNP) 0.40 154522 103.68 107.74
CVS Caremark Corporation (CVS) 0.39 196700 78.91 81.48
United Technologies Corporation (UTX) 0.39 142255 109.62 112.46
U.S. Ban (USB) 0.38 297388 51.37 55.10
United Parcel Service (UPS) 0.37 126639 114.64 106.18
Starbucks Corporation (SBUX) 0.37 261368 55.52 57.48
Time Warner (TWX) 0.35 144012 96.53 97.28
Texas Instruments Incorporated (TXN) 0.34 183999 72.97 77.24
Accenture 0.34 114217 117.14 0.00
Eli Lilly & Co. (LLY) 0.33 178636 73.55 82.87
priceline.com Incorporated (PCLN) 0.33 9045 1466.00 1631.62
Walgreen Boots Alliance 0.33 157497 82.76 0.00
Costco Wholesale Corporation (COST) 0.32 79801 160.11 177.56
Allergan 0.32 61261 -15.00% 210.00 0.00
NIKE (NKE) 0.31 242636 50.83 57.86
American International (AIG) 0.31 186463 -8.00% 65.31 63.63
Mondelez Int 0.31 273623 44.33 0.00
Broad 0.31 69048 176.78 0.00
Dow Chemical Company (DOW) 0.30 205499 57.22 63.55
E.I. du Pont de Nemours & Company (DD) 0.30 160110 73.40 79.81
Simon Property (SPG) 0.30 66468 177.66 184.29
Lockheed Martin Corporation (LMT) 0.29 46646 249.92 266.00
ConocoPhillips (COP) 0.29 227069 50.14 47.04
Biogen Idec (BIIB) 0.29 40114 283.59 285.13
Lowe's Companies (LOW) 0.29 163748 71.12 76.10
Morgan Stanley (MS) 0.28 261320 42.25 45.53
Chubb 0.28 84612 132.12 0.00
American Express Company (AXP) 0.27 146433 74.08 79.76
PNC Financial Services (PNC) 0.27 91376 116.97 126.88
Charter Communications Inc New Cl A cl a 0.27 36684 287.92 0.00
Abbott Laboratories (ABT) 0.26 268903 38.41 45.68
Thermo Fisher Scientific (TMO) 0.26 71934 141.10 158.98
Colgate-Palmolive Company (CL) 0.26 158878 65.44 73.35
EOG Resources (EOG) 0.26 100752 101.10 96.30
NVIDIA Corporation (NVDA) 0.25 93105 106.74 101.46
Nextera Energy Inc C om 0.25 84422 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.25 139565 71.23 64.89
Duke Energy 0.25 126283 77.63 0.00
Caterpillar (CAT) 0.24 102179 92.74 95.48
Kraft Heinz 0.24 109173 87.32 0.00
Bank of New York Mellon Corporation (BK) 0.23 191700 47.38 47.09
Adobe Systems Incorporated (ADBE) 0.23 89322 102.95 119.31
TJX Companies (TJX) 0.23 121021 75.13 78.25
Netflix (NFLX) 0.23 74724 123.80 143.25
MetLife (MET) 0.23 170327 53.89 52.49
American Tower Reit 0.23 86044 105.68 0.00
BlackRock (BLK) 0.22 22922 380.55 389.16
Dominion Resources (D) 0.22 112731 76.59 77.00
Automatic Data Processing (ADP) 0.22 83457 102.78 103.00
Ford Motor Company (F) 0.22 711133 12.13 12.47
Danaher Corporation (DHR) 0.22 110903 77.84 86.08
General Motors Company (GM) 0.22 256637 34.84 36.90
Charles Schwab Corporation (SCHW) 0.21 213332 39.47 41.11
FedEx Corporation (FDX) 0.21 45724 186.20 193.11
Monsanto Company (MON) 0.21 79863 105.22 112.96
Reynolds American (RAI) 0.21 151150 56.04 61.50
Halliburton Company (HAL) 0.21 156914 54.09 52.87
Southern Company (SO) 0.21 172101 49.19 50.50
Prudential Financial (PRU) 0.21 80969 104.06 109.96
Paypal Holdings 0.21 207143 39.47 0.00
Target Corporation (TGT) 0.20 108133 72.24 66.51
salesforce (CRM) 0.20 117088 68.46 81.78
Express Scripts Holding 0.20 115814 68.79 0.00
Kimberly-Clark Corporation (KMB) 0.19 65882 114.11 133.66
Raytheon Company (RTN) 0.19 54443 142.00 153.48
Aetna (AET) 0.19 62214 124.01 128.97
Capital One Financial (COF) 0.19 87988 -5.00% 87.24 92.61
Stryker Corporation (SYK) 0.19 61578 119.80 129.27
General Dynamics Corporation (GD) 0.19 44714 172.65 189.63
CME (CME) 0.18 61900 115.35 122.62
Northrop Grumman Corporation (NOC) 0.18 30515 232.57 245.05
Anadarko Petroleum Corporation (APC) 0.18 102335 +2.00% 69.73 64.77
BB&T; Corporation (BBT) 0.18 148851 47.02 48.11
Kinder Morgan Inc. 0.18 352122 20.71 0.00
Phillips 66 0.18 82498 86.40 0.00
Hewlett Packard Enterprise 0.18 316135 23.14 0.00
Public Storage (PSA) 0.17 30783 223.53 228.41
General Mills (GIS) 0.17 108844 61.77 61.37
Illinois Tool Works (ITW) 0.17 53947 122.45 131.68
Delta Air Lines (DAL) 0.17 141108 49.19 50.46
Anthem 0.17 48182 143.79 0.00
Johnson Controls International Plc equity 0.17 167710 41.19 0.00
Cognizant Technology Solutions (CTSH) 0.16 110572 56.03 59.50
CSX Corporation (CSX) 0.16 174697 35.93 48.48
Travelers Companies (TRV) 0.16 53444 122.41 122.27
Emerson Electric (EMR) 0.16 117216 55.75 60.48
Becton, Dickinson and (BDX) 0.16 38226 165.57 183.42
CIGNA Corporation (CI) 0.16 46531 133.39 147.04
Marsh & McLennan Companies (MMC) 0.16 95393 67.59 73.51
Applied Materials (AMAT) 0.16 199365 32.27 36.30
Crown Castle Intl 0.16 73093 +7.00% 86.78 0.00
Norfolk Southern (NSC) 0.15 54105 108.07 120.08
Valero Energy Corporation (VLO) 0.15 85938 68.33 66.72
Kroger (KR) 0.15 174012 34.51 33.29
McKesson Corporation (MCK) 0.15 41191 140.44 150.85
Deere & Company (DE) 0.15 57606 103.03 108.62
eBay (EBAY) 0.15 195443 29.69 34.06
Praxair (PX) 0.15 52310 117.19 118.11
Yahoo! (YHOO) 0.15 158734 38.67 45.55
Southwest Airlines (LUV) 0.15 116974 49.84 58.54
Prologis Inc. 0.15 111558 52.80 0.00
Intercontinentalexchange 0.15 107785 +398.00% 56.42 0.00
State Street Corporation (STT) 0.14 72114 77.71 78.95
Discover Financial Services (DFS) 0.14 75091 72.09 71.22
Ecolab (ECL) 0.14 47634 117.23 125.50
Waste Management (WM) 0.14 81131 70.91 73.15
American Electric Power Company (AEP) 0.14 90040 62.96 67.15
Exelon Corporation (EXC) 0.14 162365 35.49 37.18
PG&E; Corporation (PCG) 0.14 90943 60.76 66.33
Humana (HUM) 0.14 27377 204.04 207.28
Industries N shs - a - 0.14 63491 85.78 0.00
Aon 0.14 48140 111.53 0.00
Eaton 0.14 83769 67.09 0.00
Twenty-first Century Fox 0.14 198881 28.04 0.00
Synchrony Financial 0.14 152900 36.27 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 91751 54.85 0.00
Regeneron Pharmaceuticals (REGN) 0.13 14252 367.11 361.01
Spectra Energy (SE) 0.13 128031 41.08 40.68
SYSCO Corporation (SYY) 0.13 95974 55.37 53.20
AFLAC Incorporated (AFL) 0.13 73521 69.60 71.71
Boston Scientific Corporation (BSX) 0.13 246605 21.63 24.78
Equity Residential (EQR) 0.13 80598 64.37 62.78
Air Products & Chemicals (APD) 0.13 35843 143.82 140.86
Allstate Corporation (ALL) 0.13 68393 74.12 80.91
Baker Hughes Incorporated (BHI) 0.13 80170 64.97 59.80
AvalonBay Communities (AVB) 0.13 28720 177.16 183.06
Pioneer Natural Resources (PXD) 0.13 29775 180.05 185.36
Intuit (INTU) 0.13 44586 114.61 128.01
Welltower Inc Com reit 0.13 79916 66.93 0.00
S&p Global 0.13 48237 107.53 0.00
Archer Daniels Midland Company (ADM) 0.12 105160 45.64 45.26
PPG Industries (PPG) 0.12 48524 94.76 103.31
Ross Stores (ROST) 0.12 72024 65.60 69.01
Marriott International (MAR) 0.12 58914 82.68 87.08
Sempra Energy (SRE) 0.12 45789 100.64 109.09
Constellation Brands (STZ) 0.12 30338 153.31 158.85
Ventas (VTR) 0.12 77909 62.51 64.98
Alexion Pharmaceuticals (ALXN) 0.12 39703 122.33 131.54
Tesla Motors (TSLA) 0.12 22805 +6.00% 213.68 257.00
O'reilly Automotive Inc 0.12 17295 278.40 0.00
Marathon Petroleum Corp 0.12 96122 50.34 0.00
Equinix 0.12 13812 357.44 0.00
Hp 0.12 316635 14.84 0.00
Corning Incorporated (GLW) 0.11 174054 -11.00% 24.27 27.73
Fidelity National Information Services (FIS) 0.11 59304 75.64 83.84
Devon Energy Corporation (DVN) 0.11 95570 45.67 42.81
M&T; Bank Corporation (MTB) 0.11 27438 156.43 168.67
CBS Corporation (CBS) 0.11 69718 -5.00% 63.61 66.97
Cardinal Health (CAH) 0.11 59693 71.97 82.14
Apache Corporation (APA) 0.11 69385 63.46 53.41
Electronic Arts (ERTS) 0.11 53248 78.76 0.00
Intuitive Surgical (ISRG) 0.11 6927 634.19 736.86
AutoZone (AZO) 0.11 5434 789.84 732.75
Vornado Realty Trust (VNO) 0.11 40744 104.38 110.13
Fiserv (FISV) 0.11 40620 106.28 116.30
PPL Corporation (PPL) 0.11 124083 34.05 36.83
Boston Properties (BXP) 0.11 34637 125.76 138.12
Hldgs Inc 0.11 57966 -5.00% 72.87 0.00
Zoetis Inc Cl A 0.11 83300 53.53 0.00
American Airls 0.11 96600 46.69 0.00
Baxter International (BAX) 0.10 91296 44.34 50.49
Consolidated Edison (ED) 0.10 55820 73.68 76.61
Carnival Corporation (CCL) 0.10 74579 52.05 56.03
Cummins (CMI) 0.10 28899 136.68 149.94
Sherwin-Williams Company (SHW) 0.10 14730 268.77 312.65
International Paper Company (IP) 0.10 74965 53.06 52.62
Newell Rubbermaid (NWL) 0.10 85966 44.65 48.67
Analog Devices (ADI) 0.10 56101 72.62 81.68
Yum! Brands (YUM) 0.10 63674 -9.00% 63.32 65.95
Weyerhaeuser Company (WY) 0.10 135595 30.09 33.47
Williams Companies (WMB) 0.10 125761 31.14 27.97
Public Service Enterprise (PEG) 0.10 92496 43.88 45.61
Xcel Energy (XEL) 0.10 92950 40.70 43.34
PACCAR (PCAR) 0.10 62546 63.90 67.42
Micron Technology (MU) 0.10 189395 21.92 23.24
Edison International (EIX) 0.10 57842 71.99 78.87
St. Jude Medical (STJ) 0.10 50923 80.18 80.82
Dollar General (DG) 0.10 52033 74.07 77.35
HCA HOLDINGS Inc 0.10 56123 74.02 0.00
Hartford Financial Services (HIG) 0.09 71593 47.64 48.62
Progressive Corporation (PGR) 0.09 106149 35.50 39.05
Digital Realty Trust (DLR) 0.09 35394 +6.00% 98.27 107.83
Edwards Lifesciences (EW) 0.09 38536 93.70 94.76
Host Hotels & Resorts (HST) 0.09 195034 18.84 18.01
Nucor Corporation (NUE) 0.09 58217 59.52 60.86
Paychex (PAYX) 0.09 58921 60.88 61.81
Western Digital (WDC) 0.09 51626 67.95 74.65
Las Vegas Sands (LVS) 0.09 66496 53.40 52.17
Parker-Hannifin Corporation (PH) 0.09 24394 139.99 155.04
Fifth Third Ban (FITB) 0.09 139739 26.97 27.32
Omni (OMC) 0.09 43201 85.11 86.16
Zimmer Holdings (ZMH) 0.09 33752 103.22 113.56
Amphenol Corporation (APH) 0.09 54832 67.21 70.18
Activision Blizzard (ATVI) 0.09 102286 36.10 45.55
Illumina (ILMN) 0.09 26690 128.06 160.00
Key (KEY) 0.09 196800 18.27 18.74
Concho Resources (CXO) 0.09 25719 132.63 133.28
Ingersoll-rand Co Ltd-cl A 0.09 47097 75.04 0.00
HCP (HCP) 0.09 114707 29.72 32.64
Citizens Financial 0.09 96700 35.64 0.00
Monster Beverage Corp Com stock 0.09 76395 +200.00% 44.34 0.00
Wec Energy Group Inc Com stock 0.09 57788 58.65 0.00
Ameriprise Financial (AMP) 0.08 28734 110.95 129.83
Northern Trust Corporation (NTRS) 0.08 37898 89.05 87.05
Incyte Corporation (INCY) 0.08 29800 100.27 131.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 45027 73.67 86.07
Newmont Mining Corporation (NEM) 0.08 97091 34.07 36.08
Stanley Black & Decker (SWK) 0.08 27402 114.70 127.77
T. Rowe Price (TROW) 0.08 44422 75.26 71.95
V.F. Corporation (VFC) 0.08 62160 53.35 53.06
Molson Coors Brewing Company (TAP) 0.08 31503 97.29 101.02
C.R. Bard (BCR) 0.08 13529 224.63 245.18
Vulcan Materials Company (VMC) 0.08 24260 125.14 117.82
Regions Financial Corporation (RF) 0.08 231617 14.36 15.20
Tyson Foods (TSN) 0.08 53273 61.66 62.68
Hess (HES) 0.08 51534 62.29 52.49
Freeport-McMoRan Copper & Gold (FCX) 0.08 242626 13.19 13.25
Kellogg Company (K) 0.08 45422 73.71 75.23
Dollar Tree (DLTR) 0.08 41355 77.19 79.41
Dr Pepper Snapple (DPS) 0.08 33851 90.66 94.79
ConAgra Foods (CAG) 0.08 79755 39.55 41.16
Roper Industries (ROP) 0.08 18323 183.05 209.91
Estee Lauder Companies (EL) 0.08 39551 76.48 83.75
Lam Research Corporation (LRCX) 0.08 29179 105.73 118.79
DTE Energy Company (DTE) 0.08 32680 98.50 101.09
Essex Property Trust (ESS) 0.08 13307 232.51 232.35
Realty Income (O) 0.08 52218 57.47 63.19
Rockwell Automation (ROK) 0.08 23786 134.41 151.14
General Growth Properties 0.08 128491 24.98 0.00
Level 3 Communications 0.08 53324 56.35 0.00
Delphi Automotive Plc shs 0.08 49900 67.35 0.00
Metropcs Communications 0.08 52104 57.52 0.00
Mylan Nv 0.08 83537 38.15 0.00
Eversource Energy 0.08 57999 55.23 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 196348 13.22 14.18
Principal Financial (PFG) 0.07 48878 57.86 62.75
Lincoln National Corporation (LNC) 0.07 43672 66.29 70.82
Moody's Corporation (MCO) 0.07 31035 94.28 113.29
Autodesk (ADSK) 0.07 38715 74.03 87.55
Franklin Resources (BEN) 0.07 65802 39.57 42.74
Noble Energy (NBL) 0.07 77660 38.06 36.78
Xilinx (XLNX) 0.07 46400 60.37 58.99
National-Oilwell Var (NOV) 0.07 69052 37.45 39.79
Symantec Corporation (SYMC) 0.07 112110 23.89 28.84
Agilent Technologies Inc C ommon 0.07 59339 45.57 0.00
Linear Technology Corporation (LLTC) 0.07 43527 62.35 64.54
Clorox Company (CLX) 0.07 23721 120.02 136.37
Hershey Company (HSY) 0.07 25686 103.40 108.90
J.M. Smucker Company (SJM) 0.07 21215 128.07 141.18
Marathon Oil Corporation (MRO) 0.07 154667 17.31 15.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 10792 254.91 276.33
Skyworks Solutions (SWKS) 0.07 34681 74.65 94.70
Motorola Solutions (MSI) 0.07 31969 82.89 80.27
L Brands 0.07 44398 65.86 0.00
Hilton Worlwide Hldgs 0.07 95600 27.21 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 65790 41.95 0.00
Fortive 0.07 55351 53.62 0.00
Loews Corporation (L) 0.06 51151 46.84 47.23
Equifax (EFX) 0.06 21626 118.24 129.38
Republic Services (RSG) 0.06 43079 57.03 61.35
Via (VIA.B) 0.06 62868 35.11 0.00
BioMarin Pharmaceutical (BMRN) 0.06 31181 82.84 87.51
Martin Marietta Materials (MLM) 0.06 11650 221.55 210.05
Ameren Corporation (AEE) 0.06 44285 52.48 54.58
FirstEnergy (FE) 0.06 77656 30.97 32.32
CarMax (KMX) 0.06 35299 64.39 65.83
Cerner Corporation (CERN) 0.06 53728 47.37 55.61
Citrix Systems (CTXS) 0.06 28348 89.32 80.18
Genuine Parts Company (GPC) 0.06 26667 95.55 96.25
Microchip Technology (MCHP) 0.06 38444 64.15 72.83
Royal Caribbean Cruises Ltd. 0.06 30765 82.04 0.00
W.W. Grainger (GWW) 0.06 10139 232.27 250.24
Harris Corporation (HRS) 0.06 22816 102.47 111.10
Mid-America Apartment (MAA) 0.06 24701 +51.00% 97.93 102.05
Laboratory Corp. of America Holdings (LH) 0.06 18698 128.36 142.89
Whirlpool Corporation (WHR) 0.06 13659 181.71 180.16
AmerisourceBergen (ABC) 0.06 30118 -7.00% 78.19 92.16
Mohawk Industries (MHK) 0.06 11297 199.70 225.96
Rockwell Collins (COL) 0.06 23798 92.74 94.56
CenturyLink (CTL) 0.06 98316 23.78 24.58
Red Hat (RHT) 0.06 33076 69.72 84.86
DISH Network (DISH) 0.06 40116 57.93 62.54
Henry Schein (HSIC) 0.06 15025 151.75 173.53
SL Green Realty (SLG) 0.06 21440 107.51 111.74
Markel Corporation (MKL) 0.06 2576 +4.00% 904.50 976.98
Advance Auto Parts (AAP) 0.06 12936 169.14 157.33
Alliance Data Systems Corporation (ADS) 0.06 10591 228.50 244.81
Fastenal Company (FAST) 0.06 52540 46.99 50.10
Verisk Analytics (VRSK) 0.06 28020 81.16 83.95
SBA Communications Corporation (SBAC) 0.06 22818 103.25 111.16
Invesco Ltd shs 0.06 75140 30.34 0.00
Mead Johnson Nutrition (MJN) 0.06 34100 70.76 87.89
Entergy Corporation (ETR) 0.06 32726 73.49 75.80
Quest Diagnostics Incorporated (DGX) 0.06 25834 91.93 97.31
Textron (TXT) 0.06 49259 48.56 47.17
Cimarex Energy Co 0.06 17021 135.89 0.00
KLA-Tencor Corporation (KLAC) 0.06 28530 78.69 90.29
MGM Resorts International. (MGM) 0.06 86481 28.83 26.39
TransDigm Group Incorporated (TDG) 0.06 9154 248.96 250.99
Macerich Company (MAC) 0.06 32023 70.82 67.21
American Water Works (AWK) 0.06 32595 72.37 76.30
Ball Corporation (BLL) 0.06 31202 75.06 73.07
Kimco Realty Corporation (KIM) 0.06 89938 25.16 24.38
ONEOK (OKE) 0.06 38194 57.42 53.16
Thomson Reuters Corp 0.06 54816 43.78 0.00
FleetCor Technologies (FLT) 0.06 16828 141.55 168.70
First Republic Bank/san F 0.06 26602 92.14 0.00
Cbre Group Inc Cl A 0.06 70308 +2.00% 31.49 0.00
Expedia 0.06 21855 113.29 0.00
Fox News 0.06 89500 27.25 0.00
Iron Mountain 0.06 76862 -2.00% 32.49 0.00
Westrock 0.06 45747 50.76 0.00
Dentsply Sirona 0.06 41993 57.72 0.00
Lear Corporation (LEA) 0.05 13580 132.33 141.36
CMS Energy Corporation (CMS) 0.05 50785 41.63 44.68
Annaly Capital Management (NLY) 0.05 185722 9.97 11.05
Western Union Company (WU) 0.05 89795 21.73 20.17
TD Ameritrade Holding (AMTD) 0.05 45401 43.61 43.41
Cabot Oil & Gas Corporation (COG) 0.05 84124 23.36 22.45
Tractor Supply Company (TSCO) 0.05 24364 75.81 71.17
Bunge Limited 0.05 25342 72.21 0.00
Hologic (HOLX) 0.05 50945 40.12 40.82
IDEXX Laboratories (IDXX) 0.05 16148 117.23 143.06
NetApp (NTAP) 0.05 52875 35.27 40.95
Snap-on Incorporated (SNA) 0.05 10565 171.32 171.36
Global Payments (GPN) 0.05 27976 69.38 78.97
Best Buy (BBY) 0.05 50653 42.66 45.56
Harley-Davidson (HOG) 0.05 33033 58.34 56.56
Akamai Technologies (AKAM) 0.05 31396 66.66 62.87
Comerica Incorporated (CMA) 0.05 31796 68.12 71.20
DaVita (DVA) 0.05 30618 64.21 69.04
Cincinnati Financial Corporation (CINF) 0.05 27469 75.72 73.49
Masco Corporation (MAS) 0.05 60481 31.61 34.02
Mettler-Toledo International (MTD) 0.05 4882 418.48 475.46
Unum (UNM) 0.05 43375 43.94 48.48
Eastman Chemical Company (EMN) 0.05 27012 75.19 80.16
Waters Corporation (WAT) 0.05 14118 134.44 156.40
Campbell Soup Company (CPB) 0.05 34085 60.47 59.11
Macy's (M) 0.05 56308 35.82 33.17
Maxim Integrated Products (MXIM) 0.05 51557 38.58 45.06
Cintas Corporation (CTAS) 0.05 16164 115.50 119.07
Dover Corporation (DOV) 0.05 28014 74.93 80.06
Arch Capital Group Ltd 0.05 20954 86.28 0.00
C.H. Robinson Worldwide (CHRW) 0.05 26068 73.27 80.13
Tesoro Corporation (TSO) 0.05 21885 87.46 87.95
Juniper Networks (JNPR) 0.05 68085 28.26 28.42
Celanese Corporation (CE) 0.05 26989 78.77 88.79
Alaska Air (ALK) 0.05 21900 88.72 97.01
Acuity Brands (AYI) 0.05 8000 230.88 218.13
Chipotle Mexican Grill (CMG) 0.05 5227 377.27 420.90
CenterPoint Energy (CNP) 0.05 78939 24.64 27.02
L-3 Communications Holdings (LLL) 0.05 14067 152.13 167.14
Church & Dwight (CHD) 0.05 46876 44.20 49.53
Duke Realty Corporation (DRE) 0.05 78349 26.56 25.77
Extra Space Storage (EXR) 0.05 24506 77.25 79.49
McCormick & Company, Incorporated (MKC) 0.05 21166 93.31 99.33
AMETEK (AME) 0.05 42030 48.61 54.63
Alexandria Real Estate Equities (ARE) 0.05 16969 111.14 120.20
Federal Realty Inv. Trust (FRT) 0.05 14986 142.13 142.34
EQT Corporation (EQT) 0.05 31408 65.40 59.94
UDR (UDR) 0.05 58243 36.49 36.20
Mosaic Co New 0.05 63805 29.34 0.00
Servicenow 0.05 28800 74.34 0.00
Palo Alto Networks 0.05 15900 125.09 0.00
Quintiles Transnatio Hldgs I 0.05 25660 +69.00% 76.03 0.00
Twitter 0.05 115600 16.31 0.00
Perrigo Company 0.05 25223 83.26 0.00
Dell Technologies Inc Class V equity 0.05 39734 54.99 0.00
E TRADE Financial Corporation (ETFC) 0.04 50906 34.65 36.79
Packaging Corporation of America (PKG) 0.04 17043 84.84 93.45
Hasbro (HAS) 0.04 20508 77.77 97.78
CIT (CIT) 0.04 36382 42.69 42.78
ANSYS (ANSS) 0.04 16075 92.50 104.50
Broadridge Financial Solutions (BR) 0.04 21514 66.33 70.36
Leucadia National (LUK) 0.04 60024 23.24 25.69
Reinsurance Group of America (RGA) 0.04 11732 125.81 129.40
Signature Bank (SBNY) 0.04 9600 150.10 156.92
Total System Services (TSS) 0.04 30327 49.03 55.18
Arthur J. Gallagher & Co. (AJG) 0.04 31989 51.99 56.86
Affiliated Managers (AMG) 0.04 9949 145.34 168.03
Expeditors International of Washington (EXPD) 0.04 33147 52.95 56.70
ResMed (RMD) 0.04 25383 62.05 71.96
AES Corporation (AES) 0.04 120354 11.62 11.93
Lennar Corporation (LEN) 0.04 33043 42.91 47.43
Coach (COH) 0.04 50835 35.03 38.02
FMC Technologies (FTI) 0.04 41078 35.52 32.30
J.B. Hunt Transport Services (JBHT) 0.04 16116 97.11 99.82
Kohl's Corporation (KSS) 0.04 33694 49.36 42.99
LKQ Corporation (LKQX) 0.04 55624 30.65 0.00
Mattel (MAT) 0.04 62155 27.54 25.76
Sealed Air (SEE) 0.04 35884 45.34 47.26
Valspar Corporation (VAL) 0.04 14348 103.57 111.45
Brown-Forman Corporation (BF.B) 0.04 33922 -6.00% 44.90 0.00
Tiffany & Co. (TIF) 0.04 20054 77.44 91.73
Apartment Investment and Management (AIV) 0.04 34839 45.44 46.09
SVB Financial (SIVB) 0.04 9500 171.58 188.23
Hanesbrands (HBI) 0.04 68920 21.58 21.38
Darden Restaurants (DRI) 0.04 21289 72.76 75.46
International Flavors & Fragrances (IFF) 0.04 14590 117.82 125.00
Cooper Companies (COO) 0.04 8678 174.93 199.72
United Rentals (URI) 0.04 16100 105.59 124.15
Everest Re Group Ltd. 0.04 7668 216.35 0.00
Foot Locker (FL) 0.04 24727 70.89 75.01
Universal Health Services (UHS) 0.04 15621 106.40 125.98
Interpublic Group of Companies (IPG) 0.04 73145 23.41 24.56
Synopsys (SNPS) 0.04 27562 58.85 72.06
Newfield Exploration (NFX) 0.04 36316 40.51 36.74
Goodyear Tire & Rubber Company (GT) 0.04 48542 30.86 35.36
Gartner (IT) 0.04 14608 101.04 103.71
Computer Sciences Corporation (CSC) 0.04 25333 59.41 69.10
Liberty Media (LINTA) 0.04 80958 19.99 0.00
Xerox Corporation (XRX) 0.04 183751 8.73 7.54
Alleghany Corporation (Y) 0.04 2745 608.01 649.49
CA (CA) 0.04 53144 31.78 32.63
Torchmark Corporation (TMK) 0.04 21720 73.80 77.55
Harman International Industries Inc./DE/ (HAR) 0.04 12839 111.15 111.44
Whole Foods Market (WFMI) 0.04 58072 30.77 0.00
Hospitality Properties Trust (HPT) 0.04 47159 31.74 32.01
D.R. Horton (DHI) 0.04 61480 27.33 31.39
Westar Energy (WR) 0.04 25791 56.38 53.80
Varian Medical Systems (VAR) 0.04 17378 89.77 84.72
Domino's Pizza (DPZ) 0.04 9100 159.23 186.28
Rite Aid Corporation (RAD) 0.04 187600 8.24 5.97
Amdocs Ltd ord 0.04 27059 58.28 0.00
Wyndham Worldwide Corporation (WYN) 0.04 20108 76.39 83.87
Steel Dynamics (STLD) 0.04 42741 35.59 35.59
Zions Bancorporation (ZION) 0.04 36780 43.04 44.55
American Campus Communities (ACC) 0.04 28718 49.79 51.43
Hormel Foods Corporation (HRL) 0.04 49294 34.79 34.66
Kilroy Realty Corporation (KRC) 0.04 19350 73.28 77.16
Alliant Energy Corporation (LNT) 0.04 41390 37.88 39.52
Raymond James Financial (RJF) 0.04 23047 69.25 78.49
SCANA Corporation (SCG) 0.04 23851 73.29 68.92
UGI Corporation (UGI) 0.04 31366 46.07 48.17
BorgWarner (BWA) 0.04 39680 39.44 41.53
Centene Corporation (CNC) 0.04 30592 56.52 70.61
Cheniere Energy (LNG) 0.04 36400 41.43 47.46
F5 Networks (FFIV) 0.04 12278 144.73 144.41
Kansas City Southern (KSU) 0.04 19710 84.88 88.33
Albemarle Corporation (ALB) 0.04 20479 86.09 92.93
Liberty Property Trust (LRY) 0.04 36223 39.51 0.00
Pinnacle West Capital Corporation (PNW) 0.04 20250 78.02 81.44
Regency Centers Corporation (REG) 0.04 22310 68.94 71.19
Camden Property Trust (CPT) 0.04 19814 84.08 84.24
Targa Res Corp 0.04 30100 +5.00% 56.05 0.00
Huntington Ingalls Inds. Inc. 0.04 8519 184.18 0.00
Alkermes Plc 0.04 27500 55.56 0.00
Fortune Brands 0.04 27885 53.47 0.00
Xylem 0.04 32665 49.53 0.00
Vantiv Inc Cl A 0.04 28200 59.65 0.00
Ingredion Incorporated 0.04 13202 124.91 0.00
Workday Inc cl a 0.04 21300 66.10 0.00
Diamondback Energy 0.04 14200 101.06 0.00
Whitewave Foods 0.04 31698 55.62 0.00
Hd Supply 0.04 36700 42.51 0.00
Coty Inc Cl A 0.04 83200 NEW 18.31 0.00
Cdw 0.04 29600 52.06 0.00
Sirius Xm Holdings 0.04 324983 4.45 0.00
Aramark Hldgs 0.04 44100 35.71 0.00
Voya Financial 0.04 37200 39.22 0.00
Pentair cs 0.04 30384 56.05 0.00
Ally Financial 0.04 80900 19.02 0.00
Fnf 0.04 47824 33.96 0.00
Cdk Global Inc equities 0.04 28318 59.68 0.00
Liberty Broadband Cl C 0.04 18847 74.07 0.00
Vareit, Inc reits 0.04 190800 +2.00% 8.46 0.00
Xl 0.04 47963 -4.00% 37.28 0.00
Arconic Inc Com stock 0.04 80149 NEW 18.54 0.00
Yum China Holdings 0.04 63474 NEW 26.11 0.00
Crown Holdings (CCK) 0.03 24499 52.57 53.33
Owens Corning (OC) 0.03 20912 51.55 57.75
Renaissance Re Holdings Ltd Cmn 0.03 7750 136.26 0.00
Starwood Property Trust (STWD) 0.03 45600 +8.00% 21.95 22.91
People's United Financial (PBCT) 0.03 56380 19.35 19.25
SEI Investments Company (SEIC) 0.03 23288 49.38 50.94
NASDAQ OMX (NDAQ) 0.03 20418 67.10 71.45
Range Resources (RRC) 0.03 37183 34.34 27.64
Great Plains Energy Incorporated (GXP) 0.03 39201 +39.00% 27.35 28.85
Pulte (PHM) 0.03 62782 18.38 21.73
Bed Bath & Beyond (BBBY) 0.03 27155 40.66 41.04
Leggett & Platt (LEG) 0.03 24176 48.89 49.43
RPM International (RPM) 0.03 23778 53.83 53.66
Trimble Navigation (TRMB) 0.03 45822 30.16 31.40
Avery Dennison Corporation (AVY) 0.03 16225 70.26 80.25
Nordstrom (JWN) 0.03 22479 47.96 46.46
Verisign (VRSN) 0.03 17340 76.07 83.31
BE Aerospace (BEAV) 0.03 18611 60.18 63.13
JetBlue Airways Corporation (JBLU) 0.03 58700 22.42 19.57
MDU Resources (MDU) 0.03 35352 28.80 27.13
Cadence Design Systems (CDNS) 0.03 54575 25.21 31.29
WellCare Health Plans (WCG) 0.03 8100 137.16 140.56
Helmerich & Payne (HP) 0.03 17799 77.42 67.53
PerkinElmer (PKI) 0.03 19776 52.13 55.04
NiSource (NI) 0.03 58684 22.14 24.01
American Financial (AFG) 0.03 12503 88.14 94.23
Arrow Electronics (ARW) 0.03 16569 71.34 73.49
Avnet (AVT) 0.03 23407 47.64 46.41
Fluor Corporation (FLR) 0.03 25386 52.51 55.09
Staples (SPLS) 0.03 117499 9.06 9.28
Stericycle (SRCL) 0.03 15049 77.02 82.93
Jacobs Engineering (JEC) 0.03 21791 57.00 56.03
Manpower (MAN) 0.03 12218 -5.00% 88.89 97.36
W.R. Berkley Corporation (WRB) 0.03 17442 66.51 71.52
FactSet Research Systems (FDS) 0.03 7364 163.36 182.29
MSCI (MSCI) 0.03 16589 78.79 95.54
Discovery Communications (DISCK) 0.03 40543 -5.00% 26.79 28.55
CoStar (CSGP) 0.03 5900 188.47 201.34
East West Ban (EWBC) 0.03 26194 50.85 53.68
WABCO Holdings (WBC) 0.03 9666 106.15 112.87
New York Community Ban (NYB) 0.03 86559 15.91 0.00
Axis Capital Holdings Ltd 0.03 16682 65.28 0.00
Highwoods Properties (HIW) 0.03 22438 51.03 52.45
IDEX Corporation (IEX) 0.03 13888 90.08 92.43
Robert Half International (RHI) 0.03 23220 48.79 47.96
NVR (NVR) 0.03 651 +18.00% 1669.74 1928.58
Carlisle Companies (CSL) 0.03 11430 110.32 104.58
Wynn Resorts (WYNN) 0.03 14583 86.54 94.01
Toro Company (TTC) 0.03 19492 55.97 60.08
Endurance Specialty Hldgs Lt shs 0.03 11587 92.43 0.00
CF Industries Holdings (CF) 0.03 42565 31.48 31.15
Jones Lang LaSalle Incorporated (JLL) 0.03 12193 +4.00% 101.04 113.93
Marvell Technology Group Ltd 0.03 73425 13.86 0.00
Macquarie Infrastructure Company (MIC) 0.03 13700 81.68 75.67
Reliance Steel & Aluminum (RS) 0.03 12772 79.55 84.08
Align Technology (ALGN) 0.03 13200 96.14 102.89
Atmos Energy Corporation (ATO) 0.03 18435 74.15 78.18
Douglas Emmett (DEI) 0.03 31215 36.55 40.47
FMC Corporation (FMC) 0.03 24342 56.57 58.13
Middleby Corporation (MIDD) 0.03 10400 128.75 139.05
Vail Resorts (MTN) 0.03 7100 +5.00% 161.27 182.67
Nordson Corporation (NDSN) 0.03 10412 112.08 120.60
Oge Energy Corp (holding Co) Com Stk 0.03 36290 33.45 0.00
Omega Healthcare Investors (OHI) 0.03 39096 31.26 32.55
Qiagen N.v. 0.03 41456 28.01 0.00
Teleflex Incorporated (TFX) 0.03 8090 161.19 189.79
West Pharmaceutical Services (WST) 0.03 13200 84.85 84.13
Energen Corporation (EGN) 0.03 17622 57.66 51.75
Flowserve Corporation (FLS) 0.03 23654 48.07 47.72
Lennox International (LII) 0.03 7260 153.17 165.94
Lululemon Athletica Inc 0.03 17768 64.95 0.00
Old Dominion Freight Line (ODFL) 0.03 12300 85.85 91.73
United Therapeutics Corporation (UTHR) 0.03 8065 143.46 146.71
Wabtec Corporation (WAB) 0.03 15690 82.98 79.45
A. O. Smith Corporation (AOS) 0.03 26600 +100.00% 47.37 50.56
Equity Lifestyle Properties (ELS) 0.03 16358 72.07 79.42
Gentex Corporation (GNTX) 0.03 51518 19.70 20.88
Jack Henry & Associates (JKHY) 0.03 14300 88.74 94.70
PacWest Ban (PACW) 0.03 21600 54.44 55.51
VMware (VMW) 0.03 14848 78.73 91.01
Senior Housing Properties Trust (SNH) 0.03 59608 18.94 20.20
Taubman Centers (TCO) 0.03 14303 +3.00% 73.90 70.00
Mednax (MD) 0.03 16700 66.65 71.17
National Retail Properties (NNN) 0.03 30081 44.21 45.91
Scripps Networks Interactive (SNI) 0.03 15042 71.40 80.76
AECOM Technology Corporation (ACM) 0.03 27729 36.39 35.77
CBOE Holdings (CBOE) 0.03 14742 73.87 79.70
Signet Jewelers Limited 0.03 12796 -10.00% 94.25 0.00
Spirit AeroSystems Holdings (SPR) 0.03 22200 -7.00% 58.33 60.93
KAR Auction Services (KAR) 0.03 25100 42.63 44.51
Sun Communities (SUI) 0.03 14087 +7.00% 76.60 83.52
Pvh Corporation 0.03 14681 90.25 0.00
Ddr Corp stock 0.03 70396 +2.00% 15.27 0.00
Michael Kors Holdings Ltd shs 0.03 29499 42.98 0.00
stock 0.03 23900 51.17 0.00
Wp Carey 0.03 22520 59.10 0.00
Epr Properties 0.03 13969 71.73 0.00
Berry Plastics 0.03 22100 48.73 0.00
Realogy Hldgs 0.03 39600 +5.00% 25.73 0.00
Norwegian Cruise Line Hldgs shs 0.03 29000 42.52 0.00
Pinnacle Foods Inc De 0.03 21100 53.46 0.00
Sprint 0.03 138081 8.42 0.00
Spirit Realty reit 0.03 100800 10.86 0.00
Leidos Holdings 0.03 24098 51.12 0.00
Allegion Plc equity 0.03 17465 64.01 0.00
Gaming & Leisure Pptys 0.03 38456 +4.00% 30.63 0.00
Brixmor Prty 0.03 44100 +2.00% 24.42 0.00
Burlington Stores 0.03 12800 84.77 0.00
Parsley Energy Inc-class A 0.03 29600 35.27 0.00
Keysight Technologies 0.03 31169 36.57 0.00
Lamar Advertising Co-a 0.03 14957 67.26 0.00
Qorvo 0.03 23400 52.74 0.00
Ionis Pharmaceuticals 0.03 21900 47.85 0.00
Hubbell 0.03 10065 116.74 0.00
Arris 0.03 34400 30.12 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 33390 33.90 0.00
Ashland 0.03 11360 109.24 0.00
Agnc Invt Corp Com reit 0.03 60519 NEW 18.13 0.00
Corecivic 0.03 44920 NEW 24.47 0.00
Lamb Weston Hldgs 0.03 26585 NEW 37.88 0.00
Envision Healthcare 0.03 21189 NEW 63.33 0.00
NRG Energy (NRG) 0.02 57403 12.26 17.46
Assurant (AIZ) 0.02 10406 -7.00% 92.93 98.76
DST Systems (DST) 0.02 6027 107.02 119.25
SLM Corporation (SLM) 0.02 77582 11.02 11.96
IAC/InterActive (IACI) 0.02 12808 64.73 50.68
Dick's Sporting Goods (DKS) 0.02 16017 53.13 49.24
Seattle Genetics (SGEN) 0.02 17500 52.80 62.73
Bank of Hawaii Corporation (BOH) 0.02 7762 88.77 84.94
Brown & Brown (BRO) 0.02 21192 44.83 43.42
Carter's (CRI) 0.02 9200 86.41 90.04
Continental Resources (CLR) 0.02 15804 51.51 44.64
Copart (CPRT) 0.02 17911 55.38 58.99
Cullen/Frost Bankers (CFR) 0.02 9637 88.20 92.83
H&R; Block (HRB) 0.02 37839 -7.00% 22.99 20.05
Hawaiian Electric Industries (HE) 0.02 19476 33.07 33.14
Lincoln Electric Holdings (LECO) 0.02 11081 76.71 84.19
Nuance Communications (NUAN) 0.02 40581 14.91 17.05
Polaris Industries (PII) 0.02 10978 82.44 86.29
Ryder System (R) 0.02 9789 74.37 75.87
Sonoco Products Company (SON) 0.02 18083 52.70 53.58
Teradata Corporation (TDC) 0.02 23488 27.21 31.28
Watsco, Incorporated (WSO) 0.02 4800 148.12 150.27
Zebra Technologies (ZBRA) 0.02 9532 +2.00% 85.71 92.94
Dun & Bradstreet Corporation (DNB) 0.02 6705 121.25 105.60
Transocean Ltd. 0.02 62900 14.74 0.00
Charles River Laboratories (CRL) 0.02 8497 76.14 88.05
Bemis Company (BMS) 0.02 17145 47.83 49.35
Crane (CR) 0.02 8825 72.07 73.21
Casey's General Stores (CASY) 0.02 7200 118.89 117.34
MSC Industrial Direct (MSM) 0.02 8066 -6.00% 92.36 102.10
AGCO Corporation (AGCO) 0.02 12664 57.88 61.73
Williams-Sonoma (WSM) 0.02 16117 48.40 48.38
NCR Corporation (NCR) 0.02 22508 40.56 49.41
Gap (GPS) 0.02 40503 22.42 24.70
White Mountains Insurance Gp 0.02 785 -11.00% 835.67 0.00
Patterson Companies (PDCO) 0.02 15268 41.00 45.22
VCA Antech (WOOF) 0.02 14236 68.63 90.98
Lazard Ltd-cl A shs a 0.02 23239 41.05 0.00
Murphy Oil Corporation (MUR) 0.02 29642 31.14 28.15
Pool Corporation (POOL) 0.02 7400 104.32 116.10
Toll Brothers (TOL) 0.02 28105 30.99 33.74
Service Corporation International (SCI) 0.02 34108 28.41 31.21
Eagle Materials (EXP) 0.02 8600 98.49 102.08
FLIR Systems (FLIR) 0.02 24940 36.17 36.72
Live Nation Entertainment (LYV) 0.02 23900 26.57 28.84
Discovery Communications (DISCA) 0.02 27243 27.42 29.27
Frontier Communications (FTR) 0.02 213087 3.38 3.37
Old Republic International Corporation (ORI) 0.02 43988 18.98 20.88
Patterson-UTI Energy (PTEN) 0.02 26273 26.91 26.69
Aptar (ATR) 0.02 11396 73.45 74.36
Chesapeake Energy Corporation (CHK) 0.02 110936 7.02 5.66
Thor Industries (THO) 0.02 8805 100.06 111.45
Ultimate Software (ULTI) 0.02 5000 182.40 198.36
Gra (GGG) 0.02 10078 83.15 92.34
Southwestern Energy Company (SWN) 0.02 89456 10.82 7.35
Landstar System (LSTR) 0.02 7752 85.27 87.70
Donaldson Company (DCI) 0.02 23147 42.08 43.11
Calpine Corporation (CPN) 0.02 65179 11.43 11.76
W.R. Grace & Co. (GRA) 0.02 12911 67.62 71.05
Aspen Insurance Holdings Ltd shs 0.02 10985 54.98 0.00
Quanta Services (PWR) 0.02 26253 34.85 37.76
CONSOL Energy (CNX) 0.02 41371 18.23 15.78
ON Semiconductor (ONNN) 0.02 75141 12.76 13.00
First Horizon National Corporation (FHN) 0.02 41947 20.00 19.85
Under Armour (UA) 0.02 33276 29.06 19.83
Eaton Vance (EV) 0.02 19982 41.89 46.96
Brunswick Corporation (BC) 0.02 16500 54.55 60.82
Graphic Packaging Holding Company (GPK) 0.02 58000 12.48 13.52
Alere (ALR) 0.02 15711 38.95 39.95
Western Alliance Bancorporation (WAL) 0.02 17000 48.71 51.60
ABIOMED (ABMD) 0.02 7300 112.60 117.14
Cypress Semiconductor Corporation (CY) 0.02 56800 11.44 12.72
Herbalife Ltd Com Stk 0.02 13465 48.20 0.00
Huntsman Corporation (HUN) 0.02 36037 19.09 22.08
Oshkosh Corporation (OSK) 0.02 13250 64.60 66.17
Assured Guaranty Ltd 0.02 24116 37.73 0.00
Bio-Rad Laboratories (BIO) 0.02 3771 182.44 191.92
Commerce Bancshares (CBSH) 0.02 15859 +4.00% 57.82 59.27
Cognex Corporation (CGNX) 0.02 14800 63.65 77.82
Cinemark Holdings (CNK) 0.02 19300 38.34 42.28
Euronet Worldwide (EEFT) 0.02 9100 72.42 83.45
Hill-Rom Holdings (HRC) 0.02 11913 56.16 66.71
IPG Photonics Corporation (IPGP) 0.02 6440 98.60 120.39
Jabil Circuit (JBL) 0.02 34008 23.67 26.23
Kirby Corporation (KEX) 0.02 9639 66.50 69.85
Manhattan Associates (MANH) 0.02 13000 53.00 50.95
MarketAxess Holdings (MKTX) 0.02 6700 146.87 196.18
Royal Gold Inc 0.02 11846 63.40 0.00
Sally Beauty Holdings (SBH) 0.02 26602 26.43 22.42
Terex Corporation (TEX) 0.02 19211 31.49 30.35
Tempur-Pedic International (TPX) 0.02 9670 68.25 45.95
Trinity Industries (TRN) 0.02 27128 27.76 27.35
athenahealth (ATHN) 0.02 7200 105.14 114.70
Chicago Bridge & Iron Company N.V. (CBI) 0.02 18952 31.76 33.87
Genesee & Wyoming (GWR) 0.02 10300 69.42 74.31
Hain Celestial (HAIN) 0.02 18500 39.03 34.61
Hexcel Corporation (HXL) 0.02 16900 51.42 54.26
Neurocrine Biosciences (NBIX) 0.02 15700 38.73 42.72
Panera Bread Company (PNRA) 0.02 4135 205.08 231.39
Hanover Insurance (THG) 0.02 7746 91.01 91.19
Tyler Technologies (TYL) 0.02 6000 142.83 156.48
Aqua America (WTR) 0.02 32221 30.04 31.04
United States Steel Corporation (X) 0.02 28047 32.98 37.01
Associated Banc- (ASBC) 0.02 27128 24.70 18.42
National Fuel Gas (NFG) 0.02 13430 56.59 59.84
Corporate Office Properties Trust (OFC) 0.02 24447 31.25 34.00
Tanger Factory Outlet Centers (SKT) 0.02 20985 35.74 34.31
Scotts Miracle-Gro Company (SMG) 0.02 8260 95.52 90.98
TreeHouse Foods (THS) 0.02 10000 72.20 84.95
Flowers Foods (FLO) 0.02 31409 19.96 19.20
Teradyne (TER) 0.02 36857 25.40 28.94
Dex (DXCM) 0.02 15000 59.67 78.50
Brocade Communications Systems (BRCD) 0.02 72954 -3.00% 12.50 12.33
First American Financial (FAF) 0.02 19400 36.65 39.67
SM Energy (SM) 0.02 17620 +12.00% 34.51 25.16
Nabors Industries Ltd shs 0.02 50140 16.41 0.00
Validus Holdings Ltd 0.02 13781 55.00 0.00
Brandywine Realty Trust (BDN) 0.02 45148 16.50 16.70
Weingarten Realty Investors (WRI) 0.02 27544 35.83 36.22
Equity One (EQY) 0.02 19838 30.65 32.00
Colfax Corporation (CFX) 0.02 17900 35.92 38.58
Garmin Ltd. 0.02 20305 48.46 0.00
Genpact Limited shs 0.02 27305 24.35 0.00
QEP Resources (QEP) 0.02 43594 18.42 14.05
Six Flags Entertainment (SIX) 0.02 13000 60.00 59.34
Fortinet (FTNT) 0.02 26271 30.15 37.15
Allied World Assurance Co New 0.02 15874 53.74 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 20641 36.04 35.92
Howard Hughes (HHC) 0.02 6566 114.07 116.01
Piedmont Office Realty Trust (PDM) 0.02 41060 20.90 22.85
Ss&c Technologies Holding 0.02 30600 28.59 0.00
Vectren Corporation (VVC) 0.02 15198 52.11 56.19
Bankunited Inc Com 0.02 17995 37.68 0.00
Air Lease Corp Com 0.02 17435 34.30 0.00
Spirit Airlines Inc Com 0.02 13000 57.85 0.00
Hollyfrontier Corp 0.02 29482 32.77 0.00
Ralph Lauren Corp 0.02 10489 90.38 0.00
Cubesmart 0.02 36000 26.75 0.00
Dunkin' Brands Group 0.02 16675 52.47 0.00
Tripadvisor 0.02 20761 46.34 0.00
Wpx Energy 0.02 60661 14.57 0.00
Post Holdings Inc Common 0.02 11700 80.43 0.00
Allison Transmission Hldngs I 0.02 25700 33.70 0.00
Guidewire Software 0.02 13100 49.31 0.00
Retail Properties Of America 0.02 59883 15.33 0.00
Popular 0.02 18709 43.78 0.00
Wright Express 0.02 7000 111.57 0.00
Ptc 0.02 20800 46.25 0.00
Cst Brands 0.02 13603 48.15 0.00
Mallinckrodt Pub 0.02 19905 49.84 0.00
News 0.02 69245 11.47 0.00
American Homes 4 Rent-a reit 0.02 30300 20.96 0.00
Columbia Ppty Tr 0.02 36446 21.59 0.00
Veeva Sys Inc cl a 0.02 17500 40.74 0.00
Antero Res 0.02 32800 23.66 0.00
Commscope Hldg 0.02 23200 37.20 0.00
Rice Energy 0.02 28100 +30.00% 21.35 0.00
Endo International 0.02 37221 16.47 0.00
Synovus Finl 0.02 22721 41.06 0.00
Navient Corporation equity 0.02 55082 -8.00% 16.43 0.00
Weatherford Intl Plc ord shs 0.02 178549 +9.00% 4.99 0.00
Arista Networks 0.02 7200 96.81 0.00
Sabre 0.02 37700 24.96 0.00
Equity Commonwealth 0.02 31580 -2.00% 30.24 0.00
Servicemaster Global 0.02 24600 37.68 0.00
Bio-techne Corporation 0.02 6747 102.86 0.00
Dct Industrial Trust Inc reit usd.01 0.02 19407 47.92 0.00
Healthcare Tr Amer Inc cl a 0.02 29366 29.08 0.00
Paramount Group Inc reit 0.02 38500 +5.00% 16.00 0.00
Outfront Media 0.02 25164 24.84 0.00
Zayo Group Hldgs 0.02 29700 32.86 0.00
Axalta Coating Sys 0.02 29900 27.19 0.00
Store Capital Corp reit 0.02 27500 24.69 0.00
Orbital Atk 0.02 10660 87.71 0.00
Tegna Inc Com stock 0.02 39657 21.38 0.00
Apple Hospitality Reit 0.02 39900 +9.00% 20.00 0.00
Bwx Technologies 0.02 16939 39.73 0.00
Edgewell Pers Care 0.02 10724 73.01 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 18600 36.45 0.00
Madison Square Garden Cl A 0.02 3573 171.56 0.00
Northstar Realty Finance 0.02 45200 15.15 0.00
First Data 0.02 57000 14.19 0.00
Csra 0.02 29733 31.85 0.00
Forest City Realty Trust Inc Class A 0.02 41554 20.84 0.00
Under Armour Inc Cl C 0.02 33702 25.16 0.00
Itt 0.02 16491 38.57 0.00
Life Storage Inc reit 0.02 9496 85.19 0.00
Alcoa 0.02 26649 NEW 28.11 0.00
Adient 0.02 16770 NEW 58.56 0.00
Compass Minerals International (CMP) 0.01 6118 78.29 75.70
Covanta Holding Corporation (CVA) 0.01 21165 15.59 16.00
Diamond Offshore Drilling (DO) 0.01 11590 17.69 16.91
Two Harbors Investment (TWO) 0.01 63000 8.71 9.30
Interactive Brokers (IBKR) 0.01 11484 36.49 37.51
Legg Mason (LM) 0.01 19047 29.93 37.15
AutoNation (AN) 0.01 11800 48.64 46.83
Clean Harbors (CLH) 0.01 9500 55.58 57.22
Federated Investors (FII) 0.01 16946 28.33 27.15
J.C. Penney Company (JCP) 0.01 56005 8.30 6.46
Mercury General Corporation (MCY) 0.01 5019 +2.00% 60.17 58.48
Pitney Bowes (PBI) 0.01 34333 15.20 14.07
Rollins (ROL) 0.01 17400 33.74 36.90
KBR (KBR) 0.01 25918 16.67 15.60
Nu Skin Enterprises (NUS) 0.01 10000 47.70 49.70
Timken Company (TKR) 0.01 12824 39.69 43.05
Cabot Corporation (CBT) 0.01 11127 50.51 57.61
LifePoint Hospitals (LPNT) 0.01 6850 -6.00% 56.79 64.10
Cabela's Incorporated (CAB) 0.01 9100 58.57 46.58
Domtar Corp C om 0.01 11296 39.04 0.00
John Wiley & Sons (JW.A) 0.01 8083 54.56 0.00
Echostar Corporation (SATS) 0.01 8262 51.44 56.25
Dillard's (DDS) 0.01 3351 62.67 57.00
Brown-Forman Corporation (BF.A) 0.01 9900 46.26 0.00
USG Corporation (USG) 0.01 15800 28.86 32.98
Tupperware Brands Corporation (TUP) 0.01 9211 52.55 60.22
WESCO International (WCC) 0.01 8793 +15.00% 66.53 69.55
ProAssurance Corporation (PRA) 0.01 9600 56.25 59.55
Regal Entertainment (RGC) 0.01 14637 20.63 21.56
NewMarket Corporation (NEU) 0.01 1300 -7.00% 423.85 443.98
Credit Acceptance (CACC) 0.01 1600 217.50 200.79
First Solar (FSLR) 0.01 13700 32.04 37.90
TCF Financial Corporation (TCB) 0.01 28554 19.58 17.51
Penske Automotive (PAG) 0.01 7000 51.86 51.70
CNA Financial Corporation (CNA) 0.01 4910 NEW 41.55 42.92
Whiting Petroleum Corporation (WLL) 0.01 36683 12.02 10.80
Choice Hotels International (CHH) 0.01 6012 56.05 60.50
Avis Budget (CAR) 0.01 14100 -7.00% 36.67 32.46
BOK Financial Corporation (BOKF) 0.01 4673 83.03 82.93
Brinker International (EAT) 0.01 8985 -10.00% 49.53 42.56
Silgan Holdings (SLGN) 0.01 6652 -9.00% 51.26 59.56
Dolby Laboratories (DLB) 0.01 9242 45.12 49.04
Allscripts Healthcare Solutions (MDRX) 0.01 33964 10.22 12.05
Amtrust Financial Services (AFSI) 0.01 16000 27.38 27.66
Owens-Illinois (OI) 0.01 29341 17.38 19.98
RPC (RES) 0.01 10560 19.89 19.48
AMER (UHAL) 0.01 1200 370.00 384.19
REGAL-BELOIT CORPORATION (RBC) 0.01 8195 69.31 75.25
Armstrong World Industries (AWI) 0.01 8439 41.83 40.10
Bruker Corporation (BRKR) 0.01 18989 21.17 24.87
Mack-Cali Realty (CLI) 0.01 10907 -3.00% 29.06 29.29
Copa Holdings Sa-class A 0.01 5671 90.81 0.00
Dril-Quip (DRQ) 0.01 6900 60.00 64.95
GameStop (GME) 0.01 18561 25.27 26.28
Gulfport Energy Corporation (GPOR) 0.01 22800 21.62 18.12
HEICO Corporation (HEI) 0.01 3600 77.22 80.51
LaSalle Hotel Properties (LHO) 0.01 7793 NEW 30.41 29.19
Morningstar (MORN) 0.01 3290 73.56 81.72
Oceaneering International (OII) 0.01 17682 28.22 28.57
VeriFone Systems (PAY) 0.01 19824 17.71 20.84
Skechers USA (SKX) 0.01 23600 24.58 26.50
Akorn (AKRX) 0.01 15200 21.84 21.28
Cree (CREE) 0.01 18058 26.41 27.41
World Fuel Services Corporation (INT) 0.01 12600 45.95 36.48
MFA Mortgage Investments (MFA) 0.01 67400 7.63 8.04
Urban Outfitters (URBN) 0.01 16215 28.49 26.88
Valmont Industries (VMI) 0.01 4119 141.05 158.05
Brookdale Senior Living (BKD) 0.01 33542 12.43 14.46
Westlake Chemical Corporation (WLK) 0.01 6890 56.02 63.61
Southern Copper Corporation (SCCO) 0.01 15185 31.94 36.29
Erie Indemnity Company (ERIE) 0.01 4434 112.31 119.98
Superior Energy Services (SPN) 0.01 27279 16.90 16.43
Alnylam Pharmaceuticals (ALNY) 0.01 13600 37.50 46.62
National Instruments (NATI) 0.01 18752 30.82 32.46
CoreLogic (CLGX) 0.01 16042 36.84 39.33
HEICO Corporation (HEI.A) 0.01 7000 67.86 0.00
Rayonier (RYN) 0.01 22227 26.63 28.68
Hyatt Hotels Corporation (H) 0.01 5986 +39.00% 55.30 51.87
CBL & Associates Properties (CBL) 0.01 24338 +8.00% 11.50 9.97
Pilgrim's Pride Corporation (PPC) 0.01 10700 19.07 20.43
SPECTRUM BRANDS Hldgs Inc 0.01 4500 122.22 0.00
Opko Health (OPK) 0.01 58600 9.30 8.44
ACADIA Pharmaceuticals (ACAD) 0.01 17400 28.85 38.88
Visteon Corporation (VC) 0.01 6306 80.24 94.16
Tahoe Resources Inc. 0.01 54700 9.41 0.00
Kosmos Energy Ltd 0.01 28545 7.01 0.00
Rlj Lodging Trust Com 0.01 10107 NEW 24.54 0.00
Amc Networks Inc Cl A 0.01 10816 52.33 0.00
Wendy's/arby's Group 0.01 38182 13.51 0.00
Pandora Media Inc 0.01 40086 13.02 0.00
Acadia Healthcare 0.01 13300 33.08 0.00
Groupon 0.01 66675 3.31 0.00
Zynga 0.01 132188 2.57 0.00
Telephone And Data Systems 0.01 17276 28.83 0.00
Laredo Petroleum Holdings 0.01 26166 14.14 0.00
Yelp Inc cl a 0.01 12400 38.15 0.00
Rowan Companies 0.01 22842 18.87 0.00
Ensco Plc Shs Class A 0.01 54971 9.73 0.00
Lpl Financial Holdings 0.01 15676 35.21 0.00
Tenet Healthcare Corporation stock 0.01 14547 14.85 0.00
Ryman Hospitality Pptys 0.01 3195 NEW 62.91 0.00
Pbf Energy Inc cl a 0.01 17700 27.91 0.00
Intercept Pharmaceuticals In 0.01 3100 108.71 0.00
Cyrusone 0.01 12900 44.73 0.00
Artisan Partners 0.01 6700 NEW 29.85 0.00
Tribune Co New Cl A 0.01 14000 35.00 0.00
News Corp Class B cos 0.01 22100 11.81 0.00
Tableau Software Inc Cl A 0.01 9900 42.22 0.00
Murphy Usa 0.01 6810 61.53 0.00
Premier 0.01 8300 30.36 0.00
Sprouts Fmrs Mkt 0.01 24000 -5.00% 18.92 0.00
Intrexon 0.01 10000 24.30 0.00
Fireeye 0.01 27500 11.89 0.00
Agios Pharmaceuticals 0.01 5600 41.79 0.00
Noble Corp Plc equity 0.01 44102 5.92 0.00
Empire St Rlty Tr Inc cl a 0.01 22100 20.18 0.00
Graham Hldgs 0.01 839 511.32 0.00
Extended Stay America 0.01 13400 16.19 0.00
Santander Consumer Usa 0.01 19200 13.49 0.00
Kate Spade & Co 0.01 23200 18.66 0.00
Platform Specialty Prods Cor 0.01 35500 +3.00% 9.83 0.00
Geo Group Inc/the reit 0.01 7985 NEW 35.94 0.00
Northstar Asset Management C 0.01 33500 14.93 0.00
Michaels Cos Inc/the 0.01 16900 20.47 0.00
Vwr Corp cash securities 0.01 14200 25.07 0.00
Liberty Broadband Corporation 0.01 4623 72.46 0.00
Juno Therapeutics 0.01 11400 18.86 0.00
Zillow Group Inc Cl A stock 0.01 9300 36.45 0.00
Vistaoutdoor 0.01 11020 36.93 0.00
Chimera Investment Corp etf 0.01 34039 17.04 0.00
International Game Technology 0.01 17100 25.50 0.00
Communications Sales&leas Incom us equities / etf's 0.01 22133 25.39 0.00
Energizer Holdings 0.01 11224 44.64 0.00
Godaddy Inc cl a 0.01 8400 35.00 0.00
Transunion 0.01 9600 30.94 0.00
Cable One 0.01 839 -10.00% 620.98 0.00
Care Cap Properties 0.01 17804 +5.00% 24.99 0.00
Blue Buffalo Pet Prods 0.01 10800 23.98 0.00
Calatlantic 0.01 13500 34.07 0.00
Avangrid 0.01 10200 37.84 0.00
Onemain Holdings 0.01 9600 22.08 0.00
Manitowoc Foodservice 0.01 22996 19.35 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 16495 34.50 0.00
Hertz Global Holdings 0.01 13056 21.60 0.00
Us Foods Hldg Corp call 0.01 8000 NEW 27.50 0.00
Versum Matls Inc Com stock 0.01 17821 NEW 28.06 0.00
Donnelley R R & Sons Co when issued 0.01 12556 NEW 16.33 0.00
Liberty Ventures - Ser A 0.01 14506 NEW 36.88 0.00
Quality Care Properties 0.01 18480 NEW 15.48 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 18876 NEW 24.53 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 8500 NEW 26.94 0.00
Liberty Expedia Holdings ser a 0.01 9670 NEW 39.61 0.00
Lexington Realty Trust (LXP) 0.00 17301 10.81 11.23
Ashford Hospitality Trust (AHT) 0.00 12900 NEW 7.75 6.41
DiamondRock Hospitality Company (DRH) 0.00 17163 +4.00% 11.54 11.16
TFS Financial Corporation (TFSL) 0.00 10262 19.10 17.17
Investors Real Estate Trust (IRET) 0.00 14704 +9.00% 7.14 6.58
Sunstone Hotel Investors (SHO) 0.00 11086 NEW 15.24 14.71
Sunpower 0.00 10400 6.63 0.00
Inovalon Holdings Inc Cl A 0.00 10700 10.37 0.00
Fitbit 0.00 22900 7.34 0.00
Gramercy Ppty Tr 0.00 10600 9.15 0.00
* Washington Prime Group New Com stock 0.00 15200 NEW 10.39 0.00

Past 13F-HR SEC Filings for Utah Retirement Systems