Employees Retirement System of Texas

Employees Retirement System of Texas as of Dec. 31, 2015

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 947 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $296M 3.7M 80.58
Vanguard European ETF (VGK) 2.4 $173M 3.5M 49.88
Apple (AAPL) 2.1 $155M 1.5M 105.26
WisdomTree Japan Total Dividend (DXJ) 1.8 $132M 2.6M 50.08
Microsoft Corporation (MSFT) 1.5 $105M 1.9M 55.48
JPMorgan Chase & Co. (JPM) 1.1 $78M 1.2M 66.03
Wells Fargo & Company (WFC) 1.1 $79M 1.4M 54.36
Exxon Mobil Corporation (XOM) 1.1 $78M 997k 77.95
General Electric Company 1.1 $76M 2.4M 31.15
Amazon (AMZN) 1.0 $72M 107k 675.89
Eli Lilly & Co. (LLY) 0.9 $67M 795k 84.26
Alphabet Inc Class A cs (GOOGL) 0.9 $67M 86k 778.00
Facebook Inc cl a (META) 0.9 $64M 610k 104.66
Teva Pharmaceutical Industries (TEVA) 0.9 $62M 950k 65.64
Alphabet Inc Class C cs (GOOG) 0.8 $59M 78k 758.88
Altria (MO) 0.8 $58M 992k 58.21
Medtronic (MDT) 0.7 $53M 694k 76.92
Coca-Cola Company (KO) 0.7 $52M 1.2M 42.96
Home Depot (HD) 0.7 $52M 390k 132.25
Verizon Communications (VZ) 0.7 $52M 1.1M 46.22
Simon Property (SPG) 0.7 $49M 251k 194.44
Gilead Sciences (GILD) 0.7 $49M 479k 101.19
Procter & Gamble Company (PG) 0.7 $47M 588k 79.41
Walt Disney Company (DIS) 0.6 $47M 443k 105.08
Allergan 0.6 $46M 148k 312.50
Pepsi (PEP) 0.6 $44M 437k 99.92
Schlumberger (SLB) 0.6 $44M 625k 69.75
Comcast Corporation (CMCSA) 0.6 $42M 743k 56.43
Visa (V) 0.6 $41M 534k 77.55
Liberty Global Inc Com Ser A 0.6 $41M 978k 42.36
Merck & Co (MRK) 0.6 $41M 767k 52.82
Alaska Air (ALK) 0.6 $41M 507k 80.51
Abbvie (ABBV) 0.6 $40M 677k 59.24
Philip Morris International (PM) 0.6 $40M 451k 87.91
Berkshire Hathaway (BRK.B) 0.5 $38M 289k 132.04
Bank of America Corporation (BAC) 0.5 $37M 2.2M 16.83
Johnson & Johnson (JNJ) 0.5 $36M 352k 102.72
Carnival Corporation (CCL) 0.5 $36M 660k 54.48
Cisco Systems (CSCO) 0.5 $36M 1.3M 27.16
Citigroup (C) 0.5 $36M 704k 51.75
Pfizer (PFE) 0.5 $34M 1.1M 32.28
Qualcomm (QCOM) 0.5 $35M 694k 49.99
Northrop Grumman Corporation (NOC) 0.5 $34M 178k 188.81
Capital One Financial (COF) 0.5 $34M 467k 72.18
McDonald's Corporation (MCD) 0.5 $33M 280k 118.14
CVS Caremark Corporation (CVS) 0.5 $33M 334k 97.77
Spirit AeroSystems Holdings (SPR) 0.5 $32M 648k 50.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $32M 300k 105.78
Oracle Corporation (ORCL) 0.4 $30M 827k 36.53
MasterCard Incorporated (MA) 0.4 $29M 302k 97.36
Mettler-Toledo International (MTD) 0.4 $29M 86k 339.13
Amgen (AMGN) 0.4 $29M 181k 162.33
ConocoPhillips (COP) 0.4 $29M 614k 46.69
UnitedHealth (UNH) 0.4 $29M 244k 117.64
Delphi Automotive 0.4 $29M 339k 85.73
Equity Residential (EQR) 0.4 $28M 348k 81.59
Bristol Myers Squibb (BMY) 0.4 $27M 396k 68.79
Intel Corporation (INTC) 0.4 $28M 807k 34.45
Nike (NKE) 0.4 $27M 432k 62.50
Kellogg Company (K) 0.4 $26M 362k 72.27
Celgene Corporation 0.3 $26M 213k 119.76
Wal-Mart Stores (WMT) 0.3 $24M 389k 61.30
Universal Health Services (UHS) 0.3 $24M 198k 119.49
CRH 0.3 $24M 815k 28.82
Public Storage (PSA) 0.3 $23M 94k 247.70
Raytheon Company 0.3 $23M 187k 124.53
Target Corporation (TGT) 0.3 $23M 323k 72.61
JetBlue Airways Corporation (JBLU) 0.3 $22M 977k 22.65
Starbucks Corporation (SBUX) 0.3 $23M 379k 60.03
O'reilly Automotive (ORLY) 0.3 $22M 87k 253.42
Hca Holdings (HCA) 0.3 $22M 328k 67.63
United Technologies Corporation 0.3 $22M 224k 96.07
American Express Company (AXP) 0.3 $21M 306k 69.55
Air Products & Chemicals (APD) 0.3 $21M 162k 130.11
EOG Resources (EOG) 0.3 $21M 298k 70.79
Phillips 66 (PSX) 0.3 $21M 259k 81.80
Adobe Systems Incorporated (ADBE) 0.3 $21M 219k 93.94
Texas Instruments Incorporated (TXN) 0.3 $20M 370k 54.81
Huntington Ingalls Inds (HII) 0.3 $20M 161k 126.85
Tenet Healthcare Corporation (THC) 0.3 $20M 656k 30.30
Anthem (ELV) 0.3 $20M 146k 139.44
Taiwan Semiconductor Mfg (TSM) 0.3 $19M 851k 22.75
Stanley Black & Decker (SWK) 0.3 $20M 185k 106.73
E.I. du Pont de Nemours & Company 0.3 $19M 288k 66.60
PNC Financial Services (PNC) 0.3 $19M 196k 95.31
Mattel (MAT) 0.3 $19M 683k 27.17
Honeywell International (HON) 0.3 $19M 181k 103.57
Occidental Petroleum Corporation (OXY) 0.3 $19M 280k 67.61
EMC Corporation 0.3 $19M 722k 25.68
General Dynamics Corporation (GD) 0.3 $19M 139k 137.36
AvalonBay Communities (AVB) 0.3 $19M 103k 184.13
Micron Technology (MU) 0.3 $19M 1.3M 14.16
Alexion Pharmaceuticals 0.3 $19M 100k 190.75
Lowe's Companies (LOW) 0.2 $18M 237k 76.04
TransDigm Group Incorporated (TDG) 0.2 $18M 78k 228.45
Expeditors International of Washington (EXPD) 0.2 $17M 384k 45.10
Johnson Controls 0.2 $17M 432k 39.49
McKesson Corporation (MCK) 0.2 $17M 86k 197.23
Paypal Holdings (PYPL) 0.2 $17M 478k 36.20
Charles Schwab Corporation (SCHW) 0.2 $16M 481k 32.93
State Street Corporation (STT) 0.2 $16M 239k 66.36
Vornado Realty Trust (VNO) 0.2 $16M 156k 99.96
MetLife (MET) 0.2 $16M 329k 48.21
Welltower Inc Com reit (WELL) 0.2 $16M 239k 68.03
Cognizant Technology Solutions (CTSH) 0.2 $15M 257k 60.02
BB&T Corporation 0.2 $15M 407k 37.81
Estee Lauder Companies (EL) 0.2 $16M 176k 88.06
American International (AIG) 0.2 $15M 240k 61.97
Kimco Realty Corporation (KIM) 0.2 $15M 578k 26.46
Prologis (PLD) 0.2 $16M 361k 42.92
American Tower Reit (AMT) 0.2 $15M 154k 96.95
BP (BP) 0.2 $15M 467k 31.26
Total System Services 0.2 $15M 295k 49.80
Nucor Corporation (NUE) 0.2 $15M 359k 40.30
Colgate-Palmolive Company (CL) 0.2 $14M 212k 66.62
Prudential Financial (PRU) 0.2 $15M 180k 81.41
salesforce (CRM) 0.2 $14M 184k 78.40
Synchrony Financial (SYF) 0.2 $15M 486k 30.41
China Mobile 0.2 $14M 241k 56.33
International Business Machines (IBM) 0.2 $13M 97k 137.62
Duke Realty Corporation 0.2 $14M 646k 21.02
At&t (T) 0.2 $13M 377k 34.41
SVB Financial (SIVBQ) 0.2 $13M 110k 118.90
Helmerich & Payne (HP) 0.2 $13M 247k 53.55
Marsh & McLennan Companies (MMC) 0.2 $13M 238k 55.45
Netflix (NFLX) 0.2 $13M 114k 114.38
Ventas (VTR) 0.2 $13M 232k 56.43
Boston Properties (BXP) 0.2 $13M 101k 127.54
iShares S&P MidCap 400 Index (IJH) 0.2 $13M 95k 139.38
Zoetis Inc Cl A (ZTS) 0.2 $13M 272k 47.92
Lockheed Martin Corporation (LMT) 0.2 $12M 57k 217.15
American Electric Power Company (AEP) 0.2 $12M 213k 58.27
Roper Industries (ROP) 0.2 $13M 66k 189.79
Expedia (EXPE) 0.2 $12M 100k 124.30
Euronav Sa (EURN) 0.2 $12M 906k 13.68
Westrock (WRK) 0.2 $13M 275k 45.62
Crown Holdings (CCK) 0.2 $12M 228k 50.70
Ace Limited Cmn 0.2 $12M 101k 116.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 92k 125.83
Microchip Technology (MCHP) 0.2 $11M 246k 46.54
Sanofi-Aventis SA (SNY) 0.2 $12M 278k 42.65
Mednax (MD) 0.2 $12M 160k 71.66
Avago Technologies 0.2 $12M 81k 145.15
Mallinckrodt Pub 0.2 $12M 156k 74.63
Abbott Laboratories (ABT) 0.1 $11M 249k 44.91
Citrix Systems 0.1 $11M 139k 75.65
Mid-America Apartment (MAA) 0.1 $11M 122k 90.81
Eastman Chemical Company (EMN) 0.1 $11M 161k 67.51
Eagle Materials (EXP) 0.1 $11M 178k 60.43
priceline.com Incorporated 0.1 $11M 8.4k 1275.00
BorgWarner (BWA) 0.1 $11M 256k 43.23
Skyworks Solutions (SWKS) 0.1 $11M 144k 76.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 136k 81.38
Ametek (AME) 0.1 $11M 204k 53.59
Goldman Sachs (GS) 0.1 $10M 55k 180.24
Northern Trust Corporation (NTRS) 0.1 $10M 144k 72.09
Norfolk Southern (NSC) 0.1 $10M 124k 84.59
Chevron Corporation (CVX) 0.1 $10M 114k 89.96
Digital Realty Trust (DLR) 0.1 $9.9M 131k 75.62
SYSCO Corporation (SYY) 0.1 $10M 248k 41.00
Akamai Technologies (AKAM) 0.1 $10M 189k 52.63
Newfield Exploration 0.1 $11M 321k 32.56
Allstate Corporation (ALL) 0.1 $9.9M 160k 62.09
Accenture (ACN) 0.1 $10M 95k 104.50
Aon 0.1 $10M 111k 92.21
Whitewave Foods 0.1 $10M 267k 38.91
Blackhawk Network Hldgs Inc cl a 0.1 $10M 226k 44.21
Allegion Plc equity (ALLE) 0.1 $10M 155k 65.92
One Gas (OGS) 0.1 $10M 207k 50.17
Baxalta Incorporated 0.1 $10M 258k 39.03
Cardinal Health (CAH) 0.1 $9.6M 107k 89.27
Boston Scientific Corporation (BSX) 0.1 $9.7M 525k 18.44
Anadarko Petroleum Corporation 0.1 $9.1M 187k 48.58
CIGNA Corporation 0.1 $9.7M 66k 146.33
Alliance Data Systems Corporation (BFH) 0.1 $9.1M 33k 276.57
Juniper Networks (JNPR) 0.1 $9.3M 338k 27.60
iShares Russell 2000 Index (IWM) 0.1 $9.5M 85k 112.51
Essex Property Trust (ESS) 0.1 $9.6M 40k 239.41
VeriFone Systems 0.1 $9.8M 348k 28.02
Cimarex Energy 0.1 $9.3M 104k 89.38
Macerich Company (MAC) 0.1 $9.7M 120k 80.69
Udr (UDR) 0.1 $9.3M 247k 37.57
General Growth Properties 0.1 $9.6M 352k 27.21
Navient Corporation equity (NAVI) 0.1 $9.6M 841k 11.45
Citizens Financial (CFG) 0.1 $9.3M 355k 26.19
Crown Castle Intl (CCI) 0.1 $9.4M 108k 86.45
Orbital Atk 0.1 $9.5M 106k 89.34
Kraft Heinz (KHC) 0.1 $9.3M 128k 72.76
U.S. Bancorp (USB) 0.1 $8.8M 207k 42.67
Blackstone 0.1 $8.8M 301k 29.24
Stryker Corporation (SYK) 0.1 $8.8M 95k 92.94
Robert Half International (RHI) 0.1 $8.8M 187k 47.14
Activision Blizzard 0.1 $9.0M 233k 38.71
Invesco (IVZ) 0.1 $8.7M 261k 33.48
Douglas Emmett (DEI) 0.1 $8.7M 280k 31.18
Taubman Centers 0.1 $8.9M 116k 76.72
EQT Corporation (EQT) 0.1 $8.6M 166k 52.13
Cubesmart (CUBE) 0.1 $8.8M 288k 30.62
Fortune Brands (FBIN) 0.1 $8.4M 152k 55.50
Vistaoutdoor (VSTO) 0.1 $8.6M 193k 44.51
Nasdaq Omx (NDAQ) 0.1 $8.2M 140k 58.17
Equifax (EFX) 0.1 $8.0M 72k 111.37
Costco Wholesale Corporation (COST) 0.1 $8.0M 50k 161.51
Regeneron Pharmaceuticals (REGN) 0.1 $7.7M 14k 542.89
United Parcel Service (UPS) 0.1 $8.0M 83k 96.23
CarMax (KMX) 0.1 $7.9M 146k 53.97
Dow Chemical Company 0.1 $7.9M 154k 51.48
Manpower (MAN) 0.1 $8.0M 95k 84.29
Highwoods Properties (HIW) 0.1 $8.3M 190k 43.60
Western Alliance Bancorporation (WAL) 0.1 $7.6M 212k 35.86
AmSurg 0.1 $7.8M 103k 76.00
Cinemark Holdings (CNK) 0.1 $8.0M 239k 33.43
Ingersoll-rand Co Ltd-cl A 0.1 $7.9M 143k 55.29
Smith & Nephew (SNN) 0.1 $7.9M 223k 35.60
Tripadvisor (TRIP) 0.1 $8.2M 96k 85.25
L Brands 0.1 $8.0M 84k 95.82
Hilton Worlwide Hldgs 0.1 $8.0M 375k 21.40
Voya Financial (VOYA) 0.1 $7.8M 210k 36.91
Lincoln National Corporation (LNC) 0.1 $7.4M 147k 50.26
SLM Corporation (SLM) 0.1 $7.0M 1.1M 6.52
Republic Services (RSG) 0.1 $7.3M 165k 43.99
Tractor Supply Company (TSCO) 0.1 $7.2M 84k 85.50
Edwards Lifesciences (EW) 0.1 $6.9M 88k 78.97
Host Hotels & Resorts (HST) 0.1 $7.1M 465k 15.34
Trimble Navigation (TRMB) 0.1 $7.3M 342k 21.45
Brown-Forman Corporation (BF.B) 0.1 $7.2M 73k 99.28
United Rentals (URI) 0.1 $7.1M 98k 72.54
Thermo Fisher Scientific (TMO) 0.1 $7.5M 53k 141.86
Baker Hughes Incorporated 0.1 $6.9M 150k 46.15
Halliburton Company (HAL) 0.1 $7.3M 215k 34.04
Louisiana-Pacific Corporation (LPX) 0.1 $7.0M 387k 18.01
Zions Bancorporation (ZION) 0.1 $7.3M 266k 27.30
Kilroy Realty Corporation (KRC) 0.1 $6.9M 109k 63.28
Sovran Self Storage 0.1 $7.2M 67k 107.31
Insulet Corporation (PODD) 0.1 $7.1M 187k 37.81
Telefonica Brasil Sa 0.1 $7.0M 774k 9.03
Adt 0.1 $7.3M 223k 32.98
Mobileye 0.1 $7.4M 176k 42.28
Cdk Global Inc equities 0.1 $7.1M 149k 47.47
Keysight Technologies (KEYS) 0.1 $7.2M 253k 28.33
Education Rlty Tr New ret 0.1 $7.5M 199k 37.88
Tegna (TGNA) 0.1 $7.0M 273k 25.52
Ansys (ANSS) 0.1 $6.8M 74k 92.50
Affiliated Managers (AMG) 0.1 $6.8M 43k 159.77
LKQ Corporation (LKQ) 0.1 $6.8M 229k 29.63
Apartment Investment and Management 0.1 $6.2M 155k 40.03
Western Digital (WDC) 0.1 $6.8M 114k 60.05
Foot Locker (FL) 0.1 $6.4M 99k 65.09
Healthcare Realty Trust Incorporated 0.1 $6.8M 240k 28.32
AutoZone (AZO) 0.1 $6.2M 8.3k 741.93
HDFC Bank (HDB) 0.1 $6.4M 105k 61.60
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.4M 573k 11.21
Skechers USA (SKX) 0.1 $6.8M 224k 30.21
Tyler Technologies (TYL) 0.1 $6.4M 37k 174.32
A. O. Smith Corporation (AOS) 0.1 $6.7M 87k 76.61
F5 Networks (FFIV) 0.1 $6.5M 67k 96.96
PrivateBan 0.1 $6.7M 163k 41.02
Rockwell Automation (ROK) 0.1 $6.7M 65k 102.62
Tanger Factory Outlet Centers (SKT) 0.1 $6.7M 204k 32.70
National Retail Properties (NNN) 0.1 $6.4M 160k 40.05
Towers Watson & Co 0.1 $6.8M 53k 128.45
Mondelez Int (MDLZ) 0.1 $6.1M 137k 44.84
Cst Brands 0.1 $6.8M 175k 39.14
Murphy Usa (MUSA) 0.1 $6.5M 107k 60.74
Science App Int'l (SAIC) 0.1 $6.3M 137k 45.78
Perrigo Company (PRGO) 0.1 $6.7M 47k 144.70
Vodafone Group New Adr F (VOD) 0.1 $6.8M 211k 32.26
Kite Rlty Group Tr (KRG) 0.1 $6.2M 241k 25.93
Alibaba Group Holding (BABA) 0.1 $6.8M 84k 81.27
Halyard Health 0.1 $6.4M 193k 33.41
Walgreen Boots Alliance (WBA) 0.1 $6.5M 77k 85.16
Mylan Nv 0.1 $6.7M 123k 54.07
Edgewell Pers Care (EPC) 0.1 $6.7M 86k 78.37
Columbia Pipeline 0.1 $6.2M 310k 20.00
Steris 0.1 $6.3M 84k 75.35
Cnooc 0.1 $6.0M 58k 104.38
Hartford Financial Services (HIG) 0.1 $5.9M 136k 43.46
FedEx Corporation (FDX) 0.1 $6.0M 40k 149.00
Monsanto Company 0.1 $5.8M 59k 98.53
3M Company (MMM) 0.1 $5.9M 39k 150.64
American Eagle Outfitters (AEO) 0.1 $6.0M 384k 15.50
Autodesk (ADSK) 0.1 $5.7M 94k 60.93
Noble Energy 0.1 $5.7M 172k 32.93
McGraw-Hill Companies 0.1 $5.8M 59k 98.58
Global Payments (GPN) 0.1 $5.8M 90k 64.51
Boeing Company (BA) 0.1 $5.8M 40k 144.60
Verisign (VRSN) 0.1 $6.1M 70k 87.36
Cadence Design Systems (CDNS) 0.1 $5.6M 271k 20.81
TJX Companies (TJX) 0.1 $6.0M 84k 70.92
SL Green Realty 0.1 $5.9M 52k 112.98
East West Ban (EWBC) 0.1 $5.7M 136k 41.56
Constellation Brands (STZ) 0.1 $5.6M 39k 142.44
Humana (HUM) 0.1 $5.9M 33k 178.52
DTE Energy Company (DTE) 0.1 $5.5M 69k 80.20
Emergent BioSolutions (EBS) 0.1 $5.6M 140k 40.01
Intuit (INTU) 0.1 $5.6M 58k 96.50
Manhattan Associates (MANH) 0.1 $5.9M 90k 66.17
Church & Dwight (CHD) 0.1 $5.9M 69k 84.88
VMware 0.1 $5.4M 96k 56.57
Federal Realty Inv. Trust 0.1 $5.7M 39k 146.09
Signet Jewelers (SIG) 0.1 $5.8M 47k 123.68
Garmin (GRMN) 0.1 $6.1M 163k 37.17
Acadia Realty Trust (AKR) 0.1 $5.6M 170k 33.15
Cbre Group Inc Cl A (CBRE) 0.1 $6.1M 176k 34.58
Post Holdings Inc Common (POST) 0.1 $5.6M 90k 61.70
Epr Properties (EPR) 0.1 $5.5M 94k 58.45
Prothena (PRTA) 0.1 $6.1M 90k 68.11
American Airls (AAL) 0.1 $5.8M 136k 42.35
Cable One (CABO) 0.1 $6.1M 14k 433.64
CMS Energy Corporation (CMS) 0.1 $5.1M 140k 36.08
Signature Bank (SBNY) 0.1 $4.9M 32k 153.39
Cerner Corporation 0.1 $4.8M 80k 60.18
H&R Block (HRB) 0.1 $5.1M 152k 33.31
Jack in the Box (JACK) 0.1 $5.3M 69k 76.71
Campbell Soup Company (CPB) 0.1 $5.0M 96k 52.55
Sonic Corporation 0.1 $5.4M 167k 32.31
Yum! Brands (YUM) 0.1 $5.3M 73k 73.05
Goodyear Tire & Rubber Company (GT) 0.1 $5.1M 157k 32.67
Plum Creek Timber 0.1 $5.1M 106k 47.72
Convergys Corporation 0.1 $4.8M 194k 24.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.4M 797k 6.77
Jacobs Engineering 0.1 $4.9M 118k 41.95
Harman International Industries 0.1 $5.2M 55k 94.22
Yahoo! 0.1 $5.3M 159k 33.26
Ctrip.com International 0.1 $5.1M 111k 46.33
Maximus (MMS) 0.1 $5.2M 93k 56.25
Entergy Corporation (ETR) 0.1 $4.9M 71k 68.37
Baidu (BIDU) 0.1 $4.7M 25k 189.04
Broadcom Corporation 0.1 $4.9M 84k 57.81
CF Industries Holdings (CF) 0.1 $5.0M 122k 40.81
Ingram Micro 0.1 $5.3M 173k 30.38
Reliance Steel & Aluminum (RS) 0.1 $5.2M 89k 57.91
Synaptics, Incorporated (SYNA) 0.1 $5.2M 65k 80.34
Alliant Energy Corporation (LNT) 0.1 $5.3M 85k 62.45
Nordson Corporation (NDSN) 0.1 $5.3M 82k 64.15
Albemarle Corporation (ALB) 0.1 $4.9M 88k 56.01
Alexandria Real Estate Equities (ARE) 0.1 $5.0M 56k 90.36
Brandywine Realty Trust (BDN) 0.1 $4.7M 347k 13.66
Hudson Pacific Properties (HPP) 0.1 $4.9M 175k 28.14
Sabra Health Care REIT (SBRA) 0.1 $5.3M 260k 20.23
Te Connectivity Ltd for (TEL) 0.1 $4.8M 75k 64.61
Xylem (XYL) 0.1 $5.3M 146k 36.50
Starz - Liberty Capital 0.1 $5.0M 150k 33.50
Arris 0.1 $5.2M 171k 30.57
Brookfield Ppty Partners L P unit ltd partn 0.1 $4.9M 210k 23.24
Twenty-first Century Fox 0.1 $5.4M 198k 27.16
Brixmor Prty (BRX) 0.1 $4.8M 187k 25.82
Equinix (EQIX) 0.1 $5.2M 17k 302.37
Lumentum Hldgs (LITE) 0.1 $5.2M 238k 22.02
Fidelity National Information Services (FIS) 0.1 $4.1M 68k 60.60
Legg Mason 0.1 $4.1M 106k 39.23
CBS Corporation 0.1 $4.6M 97k 47.13
Hologic (HOLX) 0.1 $4.1M 106k 38.69
NetApp (NTAP) 0.1 $4.2M 158k 26.53
Pitney Bowes (PBI) 0.1 $4.2M 202k 20.65
Granite Construction (GVA) 0.1 $4.5M 106k 42.91
Ross Stores (ROST) 0.1 $4.7M 87k 53.80
Vulcan Materials Company (VMC) 0.1 $4.2M 44k 94.97
International Paper Company (IP) 0.1 $4.0M 107k 37.70
DaVita (DVA) 0.1 $4.3M 62k 69.71
Casey's General Stores (CASY) 0.1 $4.6M 38k 120.45
Ford Motor Company (F) 0.1 $4.5M 318k 14.09
KB Financial (KB) 0.1 $4.6M 166k 27.87
Exelon Corporation (EXC) 0.1 $4.6M 164k 27.77
FLIR Systems 0.1 $4.0M 143k 28.07
Fiserv (FI) 0.1 $4.7M 51k 91.46
Varian Medical Systems 0.1 $4.2M 52k 80.81
Carlisle Companies (CSL) 0.1 $4.5M 51k 88.69
Toro Company (TTC) 0.1 $4.3M 59k 73.07
Edison International (EIX) 0.1 $4.4M 74k 59.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M 28k 159.85
Steel Dynamics (STLD) 0.1 $4.6M 258k 17.87
Sirona Dental Systems 0.1 $4.3M 39k 109.56
Textron (TXT) 0.1 $4.6M 109k 42.01
NxStage Medical 0.1 $4.3M 198k 21.91
United Therapeutics Corporation (UTHR) 0.1 $4.5M 29k 156.62
MDC PARTNERS INC CL A SUB Vtg 0.1 $4.6M 214k 21.72
FEI Company 0.1 $4.0M 50k 79.80
Precision Drilling Corporation 0.1 $4.2M 1.1M 3.94
American Water Works (AWK) 0.1 $4.3M 72k 59.75
CNO Financial (CNO) 0.1 $4.0M 211k 19.09
Mellanox Technologies 0.1 $4.6M 110k 42.14
Pinnacle West Capital Corporation (PNW) 0.1 $4.6M 71k 64.48
Retail Opportunity Investments (ROIC) 0.1 $4.6M 259k 17.90
Fortinet (FTNT) 0.1 $4.4M 140k 31.17
First Republic Bank/san F (FRCB) 0.1 $4.7M 71k 66.06
Level 3 Communications 0.1 $4.0M 74k 54.35
Telephone And Data Systems (TDS) 0.1 $4.0M 154k 25.89
Express Scripts Holding 0.1 $4.0M 46k 87.41
Gaming & Leisure Pptys (GLPI) 0.1 $4.2M 150k 27.80
Knowles (KN) 0.1 $4.0M 300k 13.33
Dct Industrial Trust Inc reit usd.01 0.1 $4.3M 116k 37.37
Engility Hldgs 0.1 $4.7M 144k 32.48
Viavi Solutions Inc equities (VIAV) 0.1 $4.4M 716k 6.09
Seaspine Holdings 0.1 $4.6M 267k 17.18
Madison Square Garden Cl A (MSGS) 0.1 $4.0M 25k 161.80
Csra 0.1 $4.3M 142k 30.00
Via 0.1 $3.7M 90k 41.16
Great Plains Energy Incorporated 0.1 $3.8M 140k 27.31
Cummins (CMI) 0.1 $3.6M 41k 88.00
Reynolds American 0.1 $4.0M 86k 46.15
Union Pacific Corporation (UNP) 0.1 $3.8M 48k 78.21
Dun & Bradstreet Corporation 0.1 $3.8M 37k 103.92
PAREXEL International Corporation 0.1 $3.5M 51k 68.12
Kroger (KR) 0.1 $3.3M 79k 41.84
Fluor Corporation (FLR) 0.1 $3.8M 81k 47.22
Biogen Idec (BIIB) 0.1 $4.0M 13k 306.36
Forest City Enterprises 0.1 $3.6M 162k 21.93
Service Corporation International (SCI) 0.1 $3.9M 148k 26.02
Discovery Communications 0.1 $3.3M 130k 25.22
Gra (GGG) 0.1 $3.6M 50k 72.08
NVR (NVR) 0.1 $3.3M 2.0k 1643.00
Cross Country Healthcare (CCRN) 0.1 $3.6M 220k 16.39
Regal-beloit Corporation (RRX) 0.1 $3.7M 63k 58.52
Tsakos Energy Navigation 0.1 $3.4M 423k 7.92
Atmos Energy Corporation (ATO) 0.1 $3.4M 54k 63.04
Carrizo Oil & Gas 0.1 $3.5M 120k 29.58
Post Properties 0.1 $3.7M 62k 59.16
Semtech Corporation (SMTC) 0.1 $3.7M 197k 18.92
Belden (BDC) 0.1 $3.7M 77k 47.68
Centene Corporation (CNC) 0.1 $3.4M 52k 65.81
Energen Corporation 0.1 $3.7M 90k 40.99
Hanover Insurance (THG) 0.1 $3.9M 48k 81.33
Wabtec Corporation (WAB) 0.1 $3.3M 46k 71.13
PacWest Ban 0.1 $3.9M 92k 43.10
CommVault Systems (CVLT) 0.1 $3.9M 98k 39.35
First American Financial (FAF) 0.1 $3.8M 105k 35.90
Hollysys Automation Technolo (HOLI) 0.1 $4.0M 179k 22.18
Validus Holdings 0.1 $3.7M 79k 46.29
Mosaic (MOS) 0.1 $3.4M 125k 27.59
Vantiv Inc Cl A 0.1 $3.3M 70k 47.41
Fiesta Restaurant 0.1 $3.6M 108k 33.60
Palo Alto Networks (PANW) 0.1 $3.9M 22k 176.14
Berry Plastics (BERY) 0.1 $3.7M 101k 36.18
Sibanye Gold 0.1 $3.7M 607k 6.09
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.4M 58k 58.60
Physicians Realty Trust 0.1 $3.9M 232k 16.86
Lands' End (LE) 0.1 $3.9M 166k 23.44
Synovus Finl (SNV) 0.1 $3.5M 107k 32.38
Barnes & Noble Ed (BNED) 0.1 $3.4M 337k 9.95
Time Warner Cable 0.0 $3.0M 16k 185.56
Time Warner 0.0 $3.2M 50k 64.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0M 350k 8.49
BlackRock (BLK) 0.0 $2.7M 7.9k 340.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 27k 113.19
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 68k 41.22
Caterpillar (CAT) 0.0 $2.5M 38k 67.97
Carter's (CRI) 0.0 $3.2M 36k 89.03
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 24k 127.28
Teradata Corporation (TDC) 0.0 $3.0M 114k 26.42
Harris Corporation 0.0 $2.8M 33k 86.89
Morgan Stanley (MS) 0.0 $3.1M 98k 31.81
Cabot Corporation (CBT) 0.0 $2.6M 64k 40.88
Herman Miller (MLKN) 0.0 $3.0M 106k 28.70
Nextera Energy (NEE) 0.0 $2.7M 26k 103.88
Danaher Corporation (DHR) 0.0 $3.2M 34k 92.88
Southern Company (SO) 0.0 $2.7M 57k 46.79
Marriott International (MAR) 0.0 $2.6M 39k 67.05
Penn National Gaming (PENN) 0.0 $2.7M 170k 16.02
Live Nation Entertainment (LYV) 0.0 $2.6M 107k 24.57
Precision Castparts 0.0 $2.6M 11k 232.02
Thor Industries (THO) 0.0 $2.9M 52k 56.16
Ultimate Software 0.0 $3.1M 16k 195.50
Take-Two Interactive Software (TTWO) 0.0 $2.6M 76k 34.84
Delta Air Lines (DAL) 0.0 $2.6M 52k 50.69
Texas Capital Bancshares (TCBI) 0.0 $2.8M 57k 49.42
AMN Healthcare Services (AMN) 0.0 $2.7M 87k 31.05
KapStone Paper and Packaging 0.0 $2.9M 127k 22.59
China Biologic Products 0.0 $2.8M 20k 142.30
Korn/Ferry International (KFY) 0.0 $2.9M 89k 33.18
Lam Research Corporation (LRCX) 0.0 $3.1M 39k 79.41
Pennsylvania R.E.I.T. 0.0 $2.8M 130k 21.87
AllianceBernstein Holding (AB) 0.0 $2.9M 120k 23.85
Cognex Corporation (CGNX) 0.0 $2.7M 79k 33.77
FMC Corporation (FMC) 0.0 $3.0M 77k 39.13
Laclede 0.0 $2.8M 47k 59.41
Vail Resorts (MTN) 0.0 $2.9M 23k 128.00
Rovi Corporation 0.0 $3.0M 181k 16.66
Stepan Company (SCL) 0.0 $3.1M 63k 49.70
Allegiant Travel Company (ALGT) 0.0 $3.2M 19k 167.84
Credicorp (BAP) 0.0 $2.7M 28k 97.31
Cathay General Ban (CATY) 0.0 $3.1M 98k 31.33
Heartland Payment Systems 0.0 $2.9M 31k 94.81
Astec Industries (ASTE) 0.0 $2.7M 67k 40.71
Saul Centers (BFS) 0.0 $2.8M 55k 51.26
Equity Lifestyle Properties (ELS) 0.0 $3.2M 48k 66.67
Extra Space Storage (EXR) 0.0 $3.2M 36k 88.22
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 27k 112.78
Navigant Consulting 0.0 $2.6M 159k 16.06
Sunstone Hotel Investors (SHO) 0.0 $3.0M 241k 12.49
BioMed Realty Trust 0.0 $2.7M 112k 23.69
BofI Holding 0.0 $2.9M 140k 21.05
Express 0.0 $3.1M 178k 17.28
LogMeIn 0.0 $3.1M 46k 67.11
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 36k 84.25
Embraer S A (ERJ) 0.0 $3.1M 104k 29.54
Sun Communities (SUI) 0.0 $3.0M 44k 68.52
Wendy's/arby's Group (WEN) 0.0 $2.7M 255k 10.77
Ddr Corp 0.0 $2.8M 164k 16.84
Duke Energy (DUK) 0.0 $3.0M 42k 71.38
Fox News 0.0 $2.9M 108k 27.23
New York Reit 0.0 $2.6M 226k 11.50
Jd (JD) 0.0 $3.1M 97k 32.27
Servicemaster Global 0.0 $3.1M 79k 39.24
Vectrus (VVX) 0.0 $3.0M 144k 20.89
Klx Inc Com $0.01 0.0 $3.0M 99k 30.79
Ceb 0.0 $2.6M 42k 61.38
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 112k 24.16
Chubb Corporation 0.0 $2.1M 16k 132.62
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 710k 3.40
Cme (CME) 0.0 $1.9M 21k 90.62
FTI Consulting (FCN) 0.0 $2.0M 58k 34.66
SEI Investments Company (SEIC) 0.0 $1.9M 37k 52.41
Ecolab (ECL) 0.0 $1.8M 16k 114.38
Martin Marietta Materials (MLM) 0.0 $2.2M 16k 136.56
Dominion Resources (D) 0.0 $2.4M 36k 67.64
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 17k 126.82
PPG Industries (PPG) 0.0 $2.2M 22k 98.81
Power Integrations (POWI) 0.0 $1.8M 38k 48.63
Travelers Companies (TRV) 0.0 $2.0M 18k 112.83
Automatic Data Processing (ADP) 0.0 $2.5M 29k 84.72
Electronic Arts (EA) 0.0 $2.3M 34k 68.71
Timken Company (TKR) 0.0 $2.2M 78k 28.59
Avista Corporation (AVA) 0.0 $2.1M 58k 35.36
ABM Industries (ABM) 0.0 $1.9M 65k 28.48
Emerson Electric (EMR) 0.0 $2.0M 42k 47.83
Cato Corporation (CATO) 0.0 $1.8M 50k 36.82
Mohawk Industries (MHK) 0.0 $2.1M 11k 189.36
Plantronics 0.0 $1.9M 40k 47.42
Tetra Tech (TTEK) 0.0 $2.0M 79k 26.03
Office Depot 0.0 $2.2M 395k 5.64
Valero Energy Corporation (VLO) 0.0 $2.3M 32k 70.72
Aetna 0.0 $2.4M 22k 108.13
Becton, Dickinson and (BDX) 0.0 $2.0M 13k 154.12
Ultratech 0.0 $2.0M 100k 19.82
NiSource (NI) 0.0 $2.3M 118k 19.51
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 58k 33.17
eBay (EBAY) 0.0 $1.9M 68k 27.49
General Mills (GIS) 0.0 $2.3M 40k 57.65
VCA Antech 0.0 $2.0M 37k 55.00
Pool Corporation (POOL) 0.0 $2.5M 31k 80.77
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 70k 27.06
First Industrial Realty Trust (FR) 0.0 $2.2M 97k 22.13
Tupperware Brands Corporation (TUP) 0.0 $2.0M 36k 55.64
FactSet Research Systems (FDS) 0.0 $2.0M 12k 162.58
Westar Energy 0.0 $2.1M 50k 42.42
New York Community Ban (NYCB) 0.0 $2.1M 129k 16.32
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 38k 62.03
Kaiser Aluminum (KALU) 0.0 $2.3M 27k 83.67
Domino's Pizza (DPZ) 0.0 $1.9M 17k 111.24
Brunswick Corporation (BC) 0.0 $2.2M 44k 50.50
Tutor Perini Corporation (TPC) 0.0 $2.1M 128k 16.74
Ares Capital Corporation (ARCC) 0.0 $2.5M 176k 14.25
Evercore Partners (EVR) 0.0 $2.1M 39k 54.08
Air Methods Corporation 0.0 $2.0M 47k 41.94
Bruker Corporation (BRKR) 0.0 $2.4M 99k 24.27
Concho Resources 0.0 $2.2M 24k 92.88
Dorman Products (DORM) 0.0 $2.2M 46k 47.48
G-III Apparel (GIII) 0.0 $2.2M 50k 44.26
Gulfport Energy Corporation 0.0 $1.9M 78k 24.56
Hill-Rom Holdings 0.0 $1.9M 40k 48.05
Southwest Airlines (LUV) 0.0 $2.1M 49k 43.06
Oge Energy Corp (OGE) 0.0 $2.2M 84k 26.29
Omega Healthcare Investors (OHI) 0.0 $2.0M 57k 34.98
Plexus (PLXS) 0.0 $1.8M 52k 34.92
Ramco-Gershenson Properties Trust 0.0 $2.2M 135k 16.61
Synchronoss Technologies 0.0 $2.5M 70k 35.23
FormFactor (FORM) 0.0 $1.9M 210k 9.00
Hain Celestial (HAIN) 0.0 $2.0M 49k 40.39
Allete (ALE) 0.0 $2.3M 45k 50.82
Badger Meter (BMI) 0.0 $1.9M 32k 58.59
Ensign (ENSG) 0.0 $2.1M 92k 22.63
Kforce (KFRC) 0.0 $1.8M 72k 25.28
Lions Gate Entertainment 0.0 $1.9M 58k 32.40
Novavax 0.0 $2.0M 241k 8.39
SYNNEX Corporation (SNX) 0.0 $2.3M 26k 89.92
Stamps 0.0 $2.0M 18k 109.61
BJ's Restaurants (BJRI) 0.0 $2.2M 50k 43.48
Silicon Motion Technology (SIMO) 0.0 $1.9M 60k 31.37
Woodward Governor Company (WWD) 0.0 $1.8M 37k 49.65
Clearwater Paper (CLW) 0.0 $2.1M 46k 45.52
Regency Centers Corporation (REG) 0.0 $2.5M 37k 68.11
Weingarten Realty Investors 0.0 $2.1M 60k 34.58
Eagle Ban (EGBN) 0.0 $2.4M 47k 50.47
Qlik Technologies 0.0 $2.5M 78k 31.65
Industries N shs - a - (LYB) 0.0 $2.3M 26k 86.88
General Motors Company (GM) 0.0 $2.0M 59k 34.02
Team Health Holdings 0.0 $2.2M 51k 43.88
ETFS Physical Palladium Shares 0.0 $2.0M 37k 54.16
BNC Ban 0.0 $2.3M 92k 25.38
Cavium 0.0 $2.5M 38k 65.71
Marathon Petroleum Corp (MPC) 0.0 $2.0M 39k 51.85
Voxx International Corporation (VOXX) 0.0 $1.9M 366k 5.26
SELECT INCOME REIT COM SH BEN int 0.0 $2.0M 102k 19.82
Retail Properties Of America 0.0 $2.5M 169k 14.77
Sunedison 0.0 $2.0M 402k 5.09
Fireeye 0.0 $2.2M 107k 20.74
Ambev Sa- (ABEV) 0.0 $2.1M 474k 4.46
Burlington Stores (BURL) 0.0 $2.4M 55k 42.91
Rice Energy 0.0 $2.0M 184k 10.90
Fnf (FNF) 0.0 $1.9M 54k 34.67
Fcb Financial Holdings-cl A 0.0 $2.5M 70k 35.79
Legacytexas Financial 0.0 $2.2M 86k 25.02
Essendant 0.0 $2.0M 63k 32.51
Vareit, Inc reits 0.0 $2.2M 275k 7.92
Care Cap Properties 0.0 $1.9M 62k 30.57
Vale (VALE) 0.0 $1.2M 361k 3.29
Discover Financial Services (DFS) 0.0 $1.4M 27k 53.63
Interactive Brokers (IBKR) 0.0 $1.4M 32k 43.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 30k 42.83
Moody's Corporation (MCO) 0.0 $1.3M 13k 100.31
CSX Corporation (CSX) 0.0 $1.5M 59k 25.95
Waste Management (WM) 0.0 $1.4M 26k 53.38
Baxter International (BAX) 0.0 $1.1M 29k 38.14
Archer Daniels Midland Company (ADM) 0.0 $1.4M 37k 36.68
Consolidated Edison (ED) 0.0 $1.2M 19k 64.26
NVIDIA Corporation (NVDA) 0.0 $1.5M 45k 32.95
Royal Caribbean Cruises (RCL) 0.0 $1.5M 15k 101.20
T. Rowe Price (TROW) 0.0 $1.1M 16k 71.50
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.2k 259.52
V.F. Corporation (VFC) 0.0 $1.2M 20k 62.25
AFLAC Incorporated (AFL) 0.0 $1.6M 27k 59.89
Analog Devices (ADI) 0.0 $1.5M 27k 55.33
AmerisourceBergen (COR) 0.0 $1.5M 14k 103.71
Mercury Computer Systems (MRCY) 0.0 $1.1M 61k 18.36
Federal Signal Corporation (FSS) 0.0 $1.3M 83k 15.86
Deere & Company (DE) 0.0 $1.3M 17k 76.29
Williams Companies (WMB) 0.0 $1.1M 44k 25.70
PG&E Corporation (PCG) 0.0 $1.4M 27k 53.19
Illinois Tool Works (ITW) 0.0 $1.8M 19k 92.68
Whole Foods Market 0.0 $1.8M 53k 33.51
Prestige Brands Holdings (PBH) 0.0 $1.6M 32k 51.47
Hospitality Properties Trust 0.0 $1.2M 47k 26.16
Dollar Tree (DLTR) 0.0 $1.1M 15k 77.25
Franklin Street Properties (FSP) 0.0 $1.1M 107k 10.35
Omni (OMC) 0.0 $1.2M 16k 75.69
Dr Pepper Snapple 0.0 $1.2M 13k 93.23
PPL Corporation (PPL) 0.0 $1.3M 37k 34.14
Public Service Enterprise (PEG) 0.0 $1.3M 33k 38.70
Sempra Energy (SRE) 0.0 $1.3M 14k 94.00
Xcel Energy (XEL) 0.0 $1.1M 31k 35.90
Applied Materials (AMAT) 0.0 $1.3M 72k 18.67
Kennametal (KMT) 0.0 $1.3M 70k 19.20
Whiting Petroleum Corporation 0.0 $1.7M 182k 9.44
TeleTech Holdings 0.0 $1.7M 62k 27.90
Sykes Enterprises, Incorporated 0.0 $1.7M 56k 30.79
Cablevision Systems Corporation 0.0 $1.2M 39k 31.89
Amphenol Corporation (APH) 0.0 $1.2M 23k 52.22
Darling International (DAR) 0.0 $1.6M 154k 10.52
Maxwell Technologies 0.0 $1.7M 233k 7.14
Cash America International 0.0 $1.3M 42k 29.95
Community Health Systems (CYH) 0.0 $1.6M 62k 26.53
Gibraltar Industries (ROCK) 0.0 $1.3M 52k 25.43
Littelfuse (LFUS) 0.0 $1.7M 16k 107.00
Medicines Company 0.0 $1.2M 32k 37.34
Stillwater Mining Company 0.0 $1.1M 131k 8.57
Universal Forest Products 0.0 $1.4M 21k 68.38
Finisar Corporation 0.0 $1.2M 81k 14.54
Group 1 Automotive (GPI) 0.0 $1.6M 21k 75.71
J&J Snack Foods (JJSF) 0.0 $1.5M 13k 116.69
MarketAxess Holdings (MKTX) 0.0 $1.3M 12k 111.58
MTS Systems Corporation 0.0 $1.3M 21k 63.43
UGI Corporation (UGI) 0.0 $1.2M 37k 33.76
Applied Micro Circuits Corporation 0.0 $1.3M 200k 6.37
Haynes International (HAYN) 0.0 $1.2M 32k 36.69
Nektar Therapeutics (NKTR) 0.0 $1.2M 73k 16.85
Old Dominion Freight Line (ODFL) 0.0 $1.2M 21k 59.08
Silver Standard Res 0.0 $1.4M 262k 5.18
TriCo Bancshares (TCBK) 0.0 $1.6M 57k 27.44
Calgon Carbon Corporation 0.0 $1.3M 74k 17.25
Healthcare Services (HCSG) 0.0 $1.3M 36k 34.86
TreeHouse Foods (THS) 0.0 $1.4M 18k 78.44
WD-40 Company (WDFC) 0.0 $1.1M 11k 98.64
Encore Wire Corporation (WIRE) 0.0 $1.4M 39k 37.10
Acorda Therapeutics 0.0 $1.3M 30k 42.77
Flotek Industries 0.0 $1.2M 101k 11.44
Insteel Industries (IIIN) 0.0 $1.7M 80k 20.92
First Merchants Corporation (FRME) 0.0 $1.3M 50k 25.42
iRobot Corporation (IRBT) 0.0 $1.1M 31k 35.39
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 112k 12.19
Axcelis Technologies 0.0 $1.8M 685k 2.59
Columbia Banking System (COLB) 0.0 $1.7M 53k 32.51
Ultra Clean Holdings (UCTT) 0.0 $1.5M 295k 5.12
Dollar General (DG) 0.0 $1.3M 18k 71.89
Equity One 0.0 $1.1M 42k 27.16
Vitamin Shoppe 0.0 $1.3M 39k 32.69
Heritage Oaks Ban 0.0 $1.3M 162k 8.01
Hldgs (UAL) 0.0 $1.5M 26k 57.31
Ameris Ban (ABCB) 0.0 $1.8M 53k 33.98
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 57k 25.16
iShares MSCI Canada Index (EWC) 0.0 $1.7M 79k 21.50
TAL Education (TAL) 0.0 $1.5M 33k 46.48
Materion Corporation (MTRN) 0.0 $1.7M 60k 28.01
Kinder Morgan (KMI) 0.0 $1.2M 82k 14.91
Bankunited (BKU) 0.0 $1.6M 45k 36.07
Banner Corp (BANR) 0.0 $1.6M 34k 45.85
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.5M 75k 19.49
Intermolecular 0.0 $1.1M 470k 2.32
M/a (MTSI) 0.0 $1.1M 28k 40.89
Pdc Energy 0.0 $1.5M 28k 53.39
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 95.86
Infoblox 0.0 $1.3M 69k 18.39
Chuys Hldgs (CHUY) 0.0 $1.1M 36k 31.33
Wp Carey (WPC) 0.0 $1.5M 26k 59.00
Gigamon 0.0 $1.4M 51k 26.57
Independent Bank (IBTX) 0.0 $1.2M 39k 32.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 45k 26.60
Intercontinental Exchange (ICE) 0.0 $1.4M 5.5k 256.30
Qts Realty Trust 0.0 $1.5M 34k 45.12
Continental Bldg Prods 0.0 $1.2M 71k 17.46
Varonis Sys (VRNS) 0.0 $1.7M 92k 18.80
Opus Bank 0.0 $1.6M 44k 36.98
Cheetah Mobile 0.0 $1.7M 107k 16.02
Equity Commonwealth (EQC) 0.0 $1.4M 52k 27.73
Store Capital Corp reit 0.0 $1.4M 62k 23.19
Urban Edge Pptys (UE) 0.0 $1.2M 53k 23.46
Monster Beverage Corp (MNST) 0.0 $1.6M 11k 148.99
Blue Buffalo Pet Prods 0.0 $1.1M 61k 18.70
Hp (HPQ) 0.0 $1.3M 109k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 109k 15.20
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 28k 61.93
Gramercy Ppty Tr 0.0 $1.3M 170k 7.72
Ciner Res 0.0 $1.7M 75k 22.32
E TRADE Financial Corporation 0.0 $534k 18k 29.67
Loews Corporation (L) 0.0 $653k 17k 38.41
Huntington Bancshares Incorporated (HBAN) 0.0 $575k 52k 11.06
Hasbro (HAS) 0.0 $404k 6.0k 67.33
Corning Incorporated (GLW) 0.0 $1.0M 56k 18.29
Leucadia National 0.0 $417k 24k 17.38
Progressive Corporation (PGR) 0.0 $954k 30k 31.80
Western Union Company (WU) 0.0 $645k 36k 17.92
Assurant (AIZ) 0.0 $403k 5.0k 80.60
Principal Financial (PFG) 0.0 $945k 21k 45.00
Ameriprise Financial (AMP) 0.0 $745k 7.0k 106.43
People's United Financial 0.0 $388k 24k 16.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $495k 28k 17.68
Devon Energy Corporation (DVN) 0.0 $768k 24k 32.00
M&T Bank Corporation (MTB) 0.0 $606k 5.0k 121.20
AGL Resources 0.0 $638k 10k 63.80
AES Corporation (AES) 0.0 $383k 40k 9.58
Ameren Corporation (AEE) 0.0 $648k 15k 43.20
Lennar Corporation (LEN) 0.0 $587k 12k 48.92
Pulte (PHM) 0.0 $446k 25k 17.84
FirstEnergy (FE) 0.0 $614k 19k 31.74
Apache Corporation 0.0 $1.1M 24k 44.46
Bed Bath & Beyond 0.0 $434k 9.0k 48.22
Core Laboratories 0.0 $870k 8.0k 108.75
DENTSPLY International 0.0 $548k 9.0k 60.89
FMC Technologies 0.0 $493k 17k 29.00
Franklin Resources (BEN) 0.0 $773k 21k 36.81
Genuine Parts Company (GPC) 0.0 $687k 8.0k 85.88
Kohl's Corporation (KSS) 0.0 $572k 12k 47.67
Leggett & Platt (LEG) 0.0 $420k 10k 42.00
Newmont Mining Corporation (NEM) 0.0 $540k 30k 18.00
Paychex (PAYX) 0.0 $1.1M 20k 52.90
Polaris Industries (PII) 0.0 $1.0M 12k 85.92
Sealed Air (SEE) 0.0 $535k 12k 44.58
Snap-on Incorporated (SNA) 0.0 $857k 5.0k 171.40
Spectra Energy 0.0 $958k 40k 23.95
W.W. Grainger (GWW) 0.0 $871k 4.3k 202.56
Molson Coors Brewing Company (TAP) 0.0 $1.0M 11k 93.91
Avery Dennison Corporation (AVY) 0.0 $627k 10k 62.70
Best Buy (BBY) 0.0 $639k 21k 30.43
Nordstrom (JWN) 0.0 $498k 10k 49.80
C.R. Bard 0.0 $947k 5.0k 189.40
Harley-Davidson (HOG) 0.0 $635k 14k 45.36
Tiffany & Co. 0.0 $458k 6.0k 76.33
Comerica Incorporated (CMA) 0.0 $586k 14k 41.86
Newell Rubbermaid (NWL) 0.0 $714k 16k 44.07
Regions Financial Corporation (RF) 0.0 $787k 82k 9.60
Hanesbrands (HBI) 0.0 $795k 27k 29.44
Laboratory Corp. of America Holdings (LH) 0.0 $618k 5.0k 123.60
Darden Restaurants (DRI) 0.0 $509k 8.0k 63.62
International Flavors & Fragrances (IFF) 0.0 $598k 5.0k 119.60
TECO Energy 0.0 $453k 17k 26.65
Xilinx 0.0 $752k 16k 47.00
National-Oilwell Var 0.0 $871k 26k 33.50
Unum (UNM) 0.0 $566k 17k 33.29
Tyson Foods (TSN) 0.0 $907k 17k 53.35
Interpublic Group of Companies (IPG) 0.0 $512k 22k 23.27
Rockwell Collins 0.0 $646k 7.0k 92.29
Waters Corporation (WAT) 0.0 $1.1M 8.0k 134.62
CenturyLink 0.0 $931k 37k 25.16
Red Hat 0.0 $1.1M 13k 82.85
PerkinElmer (RVTY) 0.0 $429k 8.0k 53.62
Alcoa 0.0 $661k 67k 9.87
Cenovus Energy (CVE) 0.0 $416k 33k 12.61
Hess (HES) 0.0 $776k 16k 48.50
Intuitive Surgical (ISRG) 0.0 $874k 1.6k 546.25
Macy's (M) 0.0 $735k 21k 35.00
Parker-Hannifin Corporation (PH) 0.0 $776k 8.0k 97.00
Praxair 0.0 $1.0M 10k 102.40
Symantec Corporation 0.0 $882k 42k 21.00
Xerox Corporation 0.0 $611k 57k 10.64
Weyerhaeuser Company (WY) 0.0 $1.0M 34k 29.97
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 25k 41.80
Torchmark Corporation 0.0 $457k 8.0k 57.12
Linear Technology Corporation 0.0 $552k 13k 42.46
Staples 0.0 $445k 47k 9.47
Stericycle (SRCL) 0.0 $603k 5.0k 120.60
Henry Schein (HSIC) 0.0 $791k 5.0k 158.20
Cintas Corporation (CTAS) 0.0 $546k 6.0k 91.00
Clorox Company (CLX) 0.0 $1.0M 8.0k 126.88
Fifth Third Ban (FITB) 0.0 $945k 47k 20.11
D.R. Horton (DHI) 0.0 $577k 18k 32.06
WESCO International (WCC) 0.0 $568k 13k 43.69
ProAssurance Corporation (PRA) 0.0 $874k 18k 48.56
TrueBlue (TBI) 0.0 $1.0M 40k 25.75
Papa John's Int'l (PZZA) 0.0 $726k 13k 55.85
ConAgra Foods (CAG) 0.0 $1.1M 25k 42.16
Dover Corporation (DOV) 0.0 $674k 11k 61.27
PDL BioPharma 0.0 $524k 148k 3.54
Fastenal Company (FAST) 0.0 $408k 10k 40.80
Paccar (PCAR) 0.0 $1.0M 22k 47.41
Pioneer Natural Resources (PXD) 0.0 $1.0M 8.2k 125.37
J.M. Smucker Company (SJM) 0.0 $617k 5.0k 123.40
Marathon Oil Corporation (MRO) 0.0 $541k 43k 12.58
Zimmer Holdings (ZBH) 0.0 $1.0M 10k 102.60
Southwest Gas Corporation (SWX) 0.0 $662k 12k 55.17
Tesoro Corporation 0.0 $1.1M 10k 105.40
Mead Johnson Nutrition 0.0 $1.0M 13k 78.92
Wyndham Worldwide Corporation 0.0 $581k 8.0k 72.62
Under Armour (UAA) 0.0 $725k 9.0k 80.56
Impax Laboratories 0.0 $770k 18k 42.78
Key (KEY) 0.0 $686k 52k 13.19
Seagate Technology Com Stk 0.0 $697k 19k 36.68
Tesco Corporation 0.0 $666k 92k 7.24
American Equity Investment Life Holding (AEL) 0.0 $673k 28k 24.04
Haverty Furniture Companies (HVT) 0.0 $729k 34k 21.44
Starwood Hotels & Resorts Worldwide 0.0 $831k 12k 69.25
Align Technology (ALGN) 0.0 $790k 12k 65.83
Cedar Shopping Centers 0.0 $1.1M 150k 7.08
Chipotle Mexican Grill (CMG) 0.0 $864k 1.8k 480.00
CenterPoint Energy (CNP) 0.0 $514k 28k 18.36
Quest Diagnostics Incorporated (DGX) 0.0 $569k 8.0k 71.12
Hormel Foods Corporation (HRL) 0.0 $680k 8.6k 79.07
L-3 Communications Holdings 0.0 $598k 5.0k 119.60
LSB Industries (LXU) 0.0 $870k 120k 7.25
Pepco Holdings 0.0 $442k 17k 26.00
SCANA Corporation 0.0 $605k 10k 60.50
Tempur-Pedic International (TPX) 0.0 $775k 11k 70.45
KLA-Tencor Corporation (KLAC) 0.0 $555k 8.0k 69.38
SanDisk Corporation 0.0 $912k 12k 76.00
Texas Roadhouse (TXRH) 0.0 $787k 22k 35.77
Compania Cervecerias Unidas (CCU) 0.0 $758k 35k 21.66
Nic 0.0 $1.0M 51k 19.69
Ferrellgas Partners 0.0 $681k 41k 16.61
Kansas City Southern 0.0 $373k 5.0k 74.60
Luminex Corporation 0.0 $706k 33k 21.39
McCormick & Company, Incorporated (MKC) 0.0 $599k 7.0k 85.57
Realty Income (O) 0.0 $826k 16k 51.62
Pinnacle Financial Partners (PNFP) 0.0 $924k 18k 51.33
Powell Industries (POWL) 0.0 $596k 23k 26.03
St. Jude Medical 0.0 $988k 16k 61.75
Wilshire Ban 0.0 $993k 86k 11.55
Cameron International Corporation 0.0 $758k 12k 63.17
HCP 0.0 $994k 26k 38.23
National Health Investors (NHI) 0.0 $548k 9.0k 60.89
Pzena Investment Management 0.0 $1.0M 122k 8.60
Scripps Networks Interactive 0.0 $386k 7.0k 55.14
Altra Holdings 0.0 $727k 29k 25.07
Ball Corporation (BALL) 0.0 $611k 8.4k 72.74
CBL & Associates Properties 0.0 $621k 50k 12.36
Seadrill 0.0 $527k 156k 3.38
Valeant Pharmaceuticals Int 0.0 $508k 5.0k 101.60
Xl Group 0.0 $705k 18k 39.17
Coca-cola Enterprises 0.0 $640k 13k 49.23
Opko Health (OPK) 0.0 $503k 50k 10.06
Main Street Capital Corporation (MAIN) 0.0 $910k 31k 29.06
Terreno Realty Corporation (TRNO) 0.0 $882k 39k 22.62
Motorola Solutions (MSI) 0.0 $782k 11k 68.43
Endocyte 0.0 $545k 136k 4.01
Just Energy Group 0.0 $919k 129k 7.12
Pvh Corporation (PVH) 0.0 $516k 7.0k 73.71
Homestreet (HMST) 0.0 $1.1M 49k 21.71
Gentherm (THRM) 0.0 $948k 20k 47.40
Eaton (ETN) 0.0 $1.1M 20k 52.04
Ambarella (AMBA) 0.0 $446k 8.0k 55.75
Cyrusone 0.0 $936k 25k 37.44
Enanta Pharmaceuticals (ENTA) 0.0 $561k 17k 33.00
News (NWSA) 0.0 $411k 31k 13.37
Ovascience 0.0 $539k 55k 9.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $982k 60k 16.37
Commscope Hldg (COMM) 0.0 $958k 37k 25.89
Endo International (ENDPQ) 0.0 $429k 7.0k 61.29
Keurig Green Mtn 0.0 $630k 7.0k 90.00
Akebia Therapeutics (AKBA) 0.0 $646k 50k 12.92
Pentair cs (PNR) 0.0 $545k 11k 49.55
Inovio Pharmaceuticals 0.0 $833k 124k 6.72
Pra (PRAA) 0.0 $621k 18k 34.69
Tyco International 0.0 $829k 26k 31.88
Healthcare Tr Amer Inc cl a 0.0 $809k 30k 26.97
Wp Glimcher 0.0 $1.0M 98k 10.61
Eversource Energy (ES) 0.0 $919k 18k 51.06
Caleres (CAL) 0.0 $939k 35k 26.83
Wec Energy Group (WEC) 0.0 $956k 19k 51.29
Nielsen Hldgs Plc Shs Eur 0.0 $839k 18k 46.61
Diamond Offshore Drilling 0.0 $63k 3.0k 21.00
NRG Energy (NRG) 0.0 $247k 21k 11.76
Genworth Financial (GNW) 0.0 $71k 19k 3.74
AutoNation (AN) 0.0 $298k 5.0k 59.60
Range Resources (RRC) 0.0 $271k 11k 24.64
Coach 0.0 $360k 11k 32.73
J.B. Hunt Transport Services (JBHT) 0.0 $293k 4.0k 73.25
Ryder System (R) 0.0 $284k 5.0k 56.80
Transocean (RIG) 0.0 $173k 14k 12.36
Airgas 0.0 $277k 2.0k 138.50
Whirlpool Corporation (WHR) 0.0 $147k 1.0k 147.00
Cincinnati Financial Corporation (CINF) 0.0 $237k 4.0k 59.25
Masco Corporation (MAS) 0.0 $340k 12k 28.33
Computer Sciences Corporation 0.0 $294k 9.0k 32.67
Gap (GPS) 0.0 $247k 10k 24.70
Ca 0.0 $171k 6.0k 28.50
Patterson Companies (PDCO) 0.0 $181k 4.0k 45.25
Murphy Oil Corporation (MUR) 0.0 $269k 12k 22.42
Hershey Company (HSY) 0.0 $268k 3.0k 89.33
Advance Auto Parts (AAP) 0.0 $91k 605.00 150.41
Discovery Communications 0.0 $267k 10k 26.70
Frontier Communications 0.0 $70k 15k 4.67
Chesapeake Energy Corporation 0.0 $144k 32k 4.50
First Solar (FSLR) 0.0 $330k 5.0k 66.00
Southwestern Energy Company (SWN) 0.0 $135k 19k 7.11
Wynn Resorts (WYNN) 0.0 $325k 4.7k 69.15
Quanta Services (PWR) 0.0 $284k 14k 20.29
CONSOL Energy 0.0 $119k 15k 7.93
Owens-Illinois 0.0 $105k 6.0k 17.50
GameStop (GME) 0.0 $224k 8.0k 28.00
Rubicon Technology 0.0 $179k 157k 1.14
Flowserve Corporation (FLS) 0.0 $126k 3.0k 42.00
Urban Outfitters (URBN) 0.0 $137k 6.0k 22.83
PS Business Parks 0.0 $140k 1.6k 87.50
Sequenom 0.0 $340k 207k 1.64
Endeavour Silver Corp (EXK) 0.0 $189k 133k 1.42
Cloud Peak Energy 0.0 $221k 106k 2.08
Oneok (OKE) 0.0 $321k 13k 24.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $338k 138k 2.45
Ralph Lauren Corp (RL) 0.0 $334k 3.0k 111.33
Michael Kors Holdings 0.0 $320k 8.0k 40.00
Verastem 0.0 $240k 129k 1.86
Ensco Plc Shs Class A 0.0 $215k 14k 15.36
Fossil (FOSL) 0.0 $73k 2.0k 36.50
Iron Mountain (IRM) 0.0 $258k 9.5k 27.05
Qorvo (QRVO) 0.0 $305k 6.0k 50.83
Windstream Holdings 0.0 $133k 21k 6.44
Chemours (CC) 0.0 $66k 12k 5.32
Pjt Partners (PJT) 0.0 $152k 5.4k 28.31
Rmr Group Inc cl a (RMR) 0.0 $37k 2.6k 14.26