IBM Retirement Fund

IBM Retirement Fund as of Sept. 30, 2016

Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 949 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $59M 518k 113.05
Microsoft Corporation (MSFT) 2.1 $41M 715k 57.60
Exxon Mobil Corporation (XOM) 1.7 $34M 394k 87.28
Johnson & Johnson (JNJ) 1.6 $31M 260k 118.13
Amazon (AMZN) 1.6 $31M 37k 837.32
Facebook Inc cl a (META) 1.4 $27M 212k 128.27
Berkshire Hathaway (BRK.B) 1.3 $26M 179k 144.47
General Electric Company 1.3 $26M 869k 29.62
At&t (T) 1.2 $24M 582k 40.61
JPMorgan Chase & Co. (JPM) 1.2 $23M 344k 66.59
Procter & Gamble Company (PG) 1.1 $23M 252k 89.75
Alphabet Inc Class A cs (GOOGL) 1.1 $22M 28k 804.05
Alphabet Inc Class C cs (GOOG) 1.1 $22M 28k 777.28
Verizon Communications (VZ) 1.0 $20M 386k 51.98
Pfizer (PFE) 1.0 $19M 568k 33.87
Wells Fargo & Company (WFC) 1.0 $19M 432k 44.28
Chevron Corporation (CVX) 0.9 $18M 178k 102.92
Intel Corporation (INTC) 0.8 $17M 446k 37.75
Merck & Co (MRK) 0.8 $16M 262k 62.41
Coca-Cola Company (KO) 0.8 $16M 368k 42.32
Bank of America Corporation (BAC) 0.8 $15M 970k 15.65
Comcast Corporation (CMCSA) 0.8 $15M 228k 66.34
Home Depot (HD) 0.8 $15M 118k 128.68
Cisco Systems (CSCO) 0.8 $15M 475k 31.72
Pepsi (PEP) 0.8 $15M 136k 108.77
Visa (V) 0.8 $15M 180k 82.70
Walt Disney Company (DIS) 0.7 $14M 153k 92.86
Philip Morris International (PM) 0.7 $14M 147k 97.22
International Business Machines (IBM) 0.7 $13M 83k 158.85
Citigroup (C) 0.7 $13M 277k 47.23
UnitedHealth (UNH) 0.6 $12M 89k 140.00
Amgen (AMGN) 0.6 $12M 71k 166.81
Altria (MO) 0.6 $12M 185k 63.23
Medtronic (MDT) 0.6 $11M 133k 86.40
Oracle Corporation (ORCL) 0.6 $11M 279k 39.28
Wal-Mart Stores (WMT) 0.5 $10M 143k 72.12
Schlumberger (SLB) 0.5 $10M 132k 78.64
Gilead Sciences (GILD) 0.5 $9.9M 125k 79.12
3M Company (MMM) 0.5 $9.8M 56k 176.24
Abbvie (ABBV) 0.5 $9.6M 153k 63.07
McDonald's Corporation (MCD) 0.5 $9.6M 83k 115.36
Qualcomm (QCOM) 0.5 $9.5M 139k 68.50
MasterCard Incorporated (MA) 0.5 $9.3M 91k 101.77
CVS Caremark Corporation (CVS) 0.5 $9.0M 101k 88.99
Bristol Myers Squibb (BMY) 0.4 $8.5M 158k 53.92
Allergan 0.4 $8.6M 37k 230.32
Honeywell International (HON) 0.4 $8.4M 72k 116.59
Union Pacific Corporation (UNP) 0.4 $7.8M 80k 97.53
United Technologies Corporation 0.4 $7.4M 73k 101.60
Celgene Corporation 0.4 $7.6M 73k 104.53
Eli Lilly & Co. (LLY) 0.4 $7.4M 92k 80.25
Boeing Company (BA) 0.4 $7.4M 56k 131.74
Starbucks Corporation (SBUX) 0.4 $7.3M 135k 54.14
United Parcel Service (UPS) 0.4 $7.1M 65k 109.35
Accenture (ACN) 0.4 $7.2M 59k 122.18
priceline.com Incorporated 0.3 $6.9M 4.7k 1471.51
Texas Instruments Incorporated (TXN) 0.3 $6.7M 95k 70.18
U.S. Bancorp (USB) 0.3 $6.6M 154k 42.89
Nike (NKE) 0.3 $6.6M 125k 52.65
Biogen Idec (BIIB) 0.3 $6.5M 21k 313.02
Walgreen Boots Alliance (WBA) 0.3 $6.5M 81k 80.62
Costco Wholesale Corporation (COST) 0.3 $6.3M 41k 152.50
Colgate-Palmolive Company (CL) 0.3 $6.1M 82k 74.14
Lowe's Companies (LOW) 0.3 $6.1M 84k 72.21
American International (AIG) 0.3 $6.2M 105k 59.34
Mondelez Int (MDLZ) 0.3 $6.2M 141k 43.90
Broad 0.3 $6.1M 36k 172.51
Time Warner 0.3 $5.9M 74k 79.60
Goldman Sachs (GS) 0.3 $5.9M 36k 161.27
Abbott Laboratories (ABT) 0.3 $5.9M 139k 42.29
Thermo Fisher Scientific (TMO) 0.3 $5.9M 37k 159.06
Simon Property (SPG) 0.3 $6.0M 29k 207.00
Lockheed Martin Corporation (LMT) 0.3 $5.7M 24k 239.72
Dow Chemical Company 0.3 $5.5M 106k 51.83
E.I. du Pont de Nemours & Company 0.3 $5.5M 83k 66.98
Chubb (CB) 0.3 $5.5M 44k 125.64
Nextera Energy (NEE) 0.3 $5.3M 44k 122.31
Occidental Petroleum Corporation (OXY) 0.3 $5.3M 72k 72.92
ConocoPhillips (COP) 0.3 $5.1M 118k 43.47
Duke Energy (DUK) 0.3 $5.2M 65k 80.04
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.1M 19k 269.98
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 46k 108.55
EOG Resources (EOG) 0.2 $5.0M 52k 96.71
Kraft Heinz (KHC) 0.2 $5.0M 56k 89.50
American Express Company (AXP) 0.2 $4.8M 76k 64.05
Caterpillar (CAT) 0.2 $4.7M 53k 88.78
TJX Companies (TJX) 0.2 $4.7M 62k 74.78
Danaher Corporation (DHR) 0.2 $4.5M 57k 78.39
Southern Company (SO) 0.2 $4.6M 89k 51.30
American Tower Reit (AMT) 0.2 $4.5M 40k 113.34
BlackRock 0.2 $4.3M 12k 362.44
PNC Financial Services (PNC) 0.2 $4.3M 47k 90.10
Dominion Resources (D) 0.2 $4.3M 58k 74.27
Kimberly-Clark Corporation (KMB) 0.2 $4.3M 34k 126.13
Morgan Stanley (MS) 0.2 $4.3M 135k 32.06
Ford Motor Company (F) 0.2 $4.4M 367k 12.07
salesforce (CRM) 0.2 $4.3M 60k 71.34
Paypal Holdings (PYPL) 0.2 $4.4M 107k 40.97
FedEx Corporation (FDX) 0.2 $4.1M 24k 174.68
Monsanto Company 0.2 $4.2M 41k 102.19
General Motors Company (GM) 0.2 $4.2M 132k 31.77
Kinder Morgan (KMI) 0.2 $4.2M 182k 23.13
Express Scripts Holding 0.2 $4.2M 60k 70.53
Bank of New York Mellon Corporation (BK) 0.2 $3.9M 99k 39.88
MetLife (MET) 0.2 $3.9M 88k 44.43
Johnson Controls International Plc equity (JCI) 0.2 $4.0M 87k 46.53
Reynolds American 0.2 $3.7M 78k 47.15
Automatic Data Processing (ADP) 0.2 $3.8M 43k 88.19
Raytheon Company 0.2 $3.8M 28k 136.11
Aetna 0.2 $3.7M 32k 115.44
Stryker Corporation (SYK) 0.2 $3.7M 32k 116.41
Target Corporation (TGT) 0.2 $3.8M 56k 68.67
Netflix (NFLX) 0.2 $3.8M 39k 98.56
Hewlett Packard Enterprise (HPE) 0.2 $3.7M 163k 22.75
Charles Schwab Corporation (SCHW) 0.2 $3.5M 110k 31.57
Becton, Dickinson and (BDX) 0.2 $3.5M 20k 179.74
McKesson Corporation (MCK) 0.2 $3.5M 21k 166.77
General Mills (GIS) 0.2 $3.6M 56k 63.89
Halliburton Company (HAL) 0.2 $3.6M 81k 44.88
General Dynamics Corporation (GD) 0.2 $3.6M 23k 155.18
Yahoo! 0.2 $3.5M 82k 43.10
Cme (CME) 0.2 $3.3M 32k 104.52
NVIDIA Corporation (NVDA) 0.2 $3.3M 48k 68.52
Northrop Grumman Corporation (NOC) 0.2 $3.4M 16k 213.97
Emerson Electric (EMR) 0.2 $3.3M 60k 54.51
Yum! Brands (YUM) 0.2 $3.3M 36k 90.82
Capital One Financial (COF) 0.2 $3.5M 48k 71.82
eBay (EBAY) 0.2 $3.3M 101k 32.90
Marsh & McLennan Companies (MMC) 0.2 $3.3M 49k 67.25
Illinois Tool Works (ITW) 0.2 $3.3M 28k 119.86
Prudential Financial (PRU) 0.2 $3.4M 42k 81.65
Phillips 66 (PSX) 0.2 $3.4M 43k 80.55
Twenty-first Century Fox 0.2 $3.4M 139k 24.22
Public Storage (PSA) 0.2 $3.1M 14k 223.16
Travelers Companies (TRV) 0.2 $3.1M 28k 114.57
Anadarko Petroleum Corporation 0.2 $3.3M 52k 63.35
CIGNA Corporation 0.2 $3.1M 24k 130.30
Praxair 0.2 $3.2M 27k 120.84
Applied Materials (AMAT) 0.2 $3.1M 103k 30.15
Anthem (ELV) 0.2 $3.1M 25k 125.32
S&p Global (SPGI) 0.2 $3.2M 25k 126.56
Ecolab (ECL) 0.1 $3.0M 25k 121.74
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 7.3k 401.99
Boston Scientific Corporation (BSX) 0.1 $3.0M 127k 23.80
BB&T Corporation 0.1 $2.9M 77k 37.72
American Electric Power Company (AEP) 0.1 $3.0M 47k 64.21
Intercontinental Exchange (ICE) 0.1 $3.0M 11k 269.40
Crown Castle Intl (CCI) 0.1 $3.0M 32k 94.22
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 57k 47.71
CSX Corporation (CSX) 0.1 $2.7M 90k 30.50
Norfolk Southern (NSC) 0.1 $2.7M 28k 97.07
Spectra Energy 0.1 $2.8M 66k 42.76
AFLAC Incorporated (AFL) 0.1 $2.7M 38k 71.87
Air Products & Chemicals (APD) 0.1 $2.8M 18k 150.32
Exelon Corporation (EXC) 0.1 $2.8M 84k 33.28
PG&E Corporation (PCG) 0.1 $2.9M 47k 61.18
Pioneer Natural Resources 0.1 $2.9M 15k 185.63
Delta Air Lines (DAL) 0.1 $2.9M 73k 39.36
Aon 0.1 $2.8M 25k 112.49
Eaton (ETN) 0.1 $2.8M 43k 65.72
State Street Corporation (STT) 0.1 $2.6M 37k 69.63
Waste Management (WM) 0.1 $2.7M 42k 63.77
PPG Industries (PPG) 0.1 $2.6M 25k 103.36
Kroger (KR) 0.1 $2.7M 90k 29.68
Deere & Company (DE) 0.1 $2.5M 30k 85.36
Intuitive Surgical (ISRG) 0.1 $2.6M 3.6k 724.74
Sempra Energy (SRE) 0.1 $2.6M 24k 107.19
Constellation Brands (STZ) 0.1 $2.6M 16k 166.47
Illumina (ILMN) 0.1 $2.5M 14k 181.69
Humana (HUM) 0.1 $2.5M 14k 176.91
Intuit (INTU) 0.1 $2.5M 23k 110.03
Alexion Pharmaceuticals 0.1 $2.5M 21k 122.53
Industries N shs - a - (LYB) 0.1 $2.6M 33k 80.67
O'reilly Automotive (ORLY) 0.1 $2.5M 8.9k 280.13
Prologis (PLD) 0.1 $2.6M 49k 53.53
Welltower Inc Com reit (WELL) 0.1 $2.5M 34k 74.77
Hp (HPQ) 0.1 $2.5M 163k 15.53
Corning Incorporated (GLW) 0.1 $2.4M 101k 23.65
Fidelity National Information Services (FIS) 0.1 $2.4M 31k 77.05
Archer Daniels Midland Company (ADM) 0.1 $2.3M 54k 42.17
Cardinal Health (CAH) 0.1 $2.4M 31k 77.70
Apache Corporation 0.1 $2.3M 36k 63.87
Edwards Lifesciences (EW) 0.1 $2.4M 20k 120.55
SYSCO Corporation (SYY) 0.1 $2.4M 50k 49.01
Ross Stores (ROST) 0.1 $2.4M 37k 64.29
Electronic Arts (EA) 0.1 $2.3M 27k 85.41
Newell Rubbermaid (NWL) 0.1 $2.3M 44k 52.66
Valero Energy Corporation (VLO) 0.1 $2.3M 44k 53.01
Allstate Corporation (ALL) 0.1 $2.4M 35k 69.19
AvalonBay Communities (AVB) 0.1 $2.3M 13k 177.86
Activision Blizzard 0.1 $2.3M 53k 44.31
Southwest Airlines (LUV) 0.1 $2.3M 60k 38.89
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 34k 69.71
Equinix (EQIX) 0.1 $2.3M 6.5k 360.27
Discover Financial Services (DFS) 0.1 $2.2M 39k 56.55
Devon Energy Corporation (DVN) 0.1 $2.2M 50k 44.11
Baxter International (BAX) 0.1 $2.2M 47k 47.61
CBS Corporation 0.1 $2.1M 38k 54.73
Consolidated Edison (ED) 0.1 $2.2M 29k 75.30
Sherwin-Williams Company (SHW) 0.1 $2.1M 7.6k 276.68
Equity Residential (EQR) 0.1 $2.2M 34k 64.34
Baker Hughes Incorporated 0.1 $2.1M 41k 50.46
Weyerhaeuser Company (WY) 0.1 $2.2M 70k 31.94
AutoZone (AZO) 0.1 $2.1M 2.8k 768.18
Fiserv (FI) 0.1 $2.1M 21k 99.46
PPL Corporation (PPL) 0.1 $2.2M 64k 34.57
Zimmer Holdings (ZBH) 0.1 $2.3M 17k 130.01
Ventas (VTR) 0.1 $2.2M 32k 70.62
Edison International (EIX) 0.1 $2.2M 30k 72.26
St. Jude Medical 0.1 $2.1M 26k 79.78
Tesla Motors (TSLA) 0.1 $2.3M 11k 204.00
Hca Holdings (HCA) 0.1 $2.2M 29k 75.64
Linkedin Corp 0.1 $2.1M 11k 191.14
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 43k 52.01
Synchrony Financial (SYF) 0.1 $2.2M 79k 28.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 47k 43.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 23k 87.23
Cummins (CMI) 0.1 $1.9M 15k 128.13
Newmont Mining Corporation (NEM) 0.1 $2.0M 50k 39.29
Las Vegas Sands (LVS) 0.1 $2.0M 34k 57.53
Tyson Foods (TSN) 0.1 $2.0M 27k 74.68
Williams Companies (WMB) 0.1 $2.0M 65k 30.72
Marriott International (MAR) 0.1 $2.0M 30k 67.32
Omni (OMC) 0.1 $1.9M 22k 84.99
ConAgra Foods (CAG) 0.1 $1.9M 41k 47.11
Public Service Enterprise (PEG) 0.1 $2.0M 47k 41.88
Xcel Energy (XEL) 0.1 $2.0M 48k 41.15
Paccar (PCAR) 0.1 $1.9M 32k 58.77
Boston Properties (BXP) 0.1 $2.0M 14k 136.29
Inphi Corporation 0.1 $2.0M 46k 43.51
Marathon Petroleum Corp (MPC) 0.1 $2.0M 50k 40.59
Monster Beverage Corp (MNST) 0.1 $1.9M 13k 146.79
Progressive Corporation (PGR) 0.1 $1.7M 55k 31.50
Moody's Corporation (MCO) 0.1 $1.7M 16k 108.28
Carnival Corporation (CCL) 0.1 $1.9M 38k 48.82
Cerner Corporation 0.1 $1.7M 28k 61.75
Paychex (PAYX) 0.1 $1.8M 30k 57.86
Stanley Black & Decker (SWK) 0.1 $1.7M 14k 123.01
V.F. Corporation (VFC) 0.1 $1.8M 32k 56.05
Molson Coors Brewing Company (TAP) 0.1 $1.8M 16k 109.77
International Paper Company (IP) 0.1 $1.9M 39k 47.99
Analog Devices (ADI) 0.1 $1.9M 29k 64.45
Kellogg Company (K) 0.1 $1.8M 23k 77.45
Dollar Tree (DLTR) 0.1 $1.7M 21k 78.95
Roper Industries (ROP) 0.1 $1.7M 9.4k 182.49
Amphenol Corporation (APH) 0.1 $1.8M 28k 64.92
Micron Technology (MU) 0.1 $1.7M 98k 17.78
Estee Lauder Companies (EL) 0.1 $1.8M 20k 88.58
Concho Resources 0.1 $1.8M 13k 137.34
Dollar General (DG) 0.1 $1.9M 27k 69.98
Delphi Automotive 0.1 $1.8M 26k 71.32
American Airls (AAL) 0.1 $1.8M 50k 36.62
Wec Energy Group (WEC) 0.1 $1.8M 30k 59.88
Nielsen Hldgs Plc Shs Eur 0.1 $1.8M 34k 53.57
Hartford Financial Services (HIG) 0.1 $1.6M 37k 42.83
Equifax (EFX) 0.1 $1.5M 11k 134.58
M&T Bank Corporation (MTB) 0.1 $1.6M 14k 116.10
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 16k 92.55
T. Rowe Price (TROW) 0.1 $1.5M 23k 66.52
C.R. Bard 0.1 $1.6M 6.9k 224.29
Western Digital (WDC) 0.1 $1.6M 27k 58.47
Parker-Hannifin Corporation (PH) 0.1 $1.6M 13k 125.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 26k 59.13
Clorox Company (CLX) 0.1 $1.5M 12k 125.17
Dr Pepper Snapple 0.1 $1.6M 17k 91.29
Vornado Realty Trust (VNO) 0.1 $1.6M 16k 101.24
DTE Energy Company (DTE) 0.1 $1.6M 17k 93.70
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 24k 67.95
Realty Income (O) 0.1 $1.6M 24k 66.92
Rockwell Automation (ROK) 0.1 $1.5M 12k 122.32
HCP 0.1 $1.7M 44k 37.94
Hldgs (UAL) 0.1 $1.7M 32k 52.46
General Growth Properties 0.1 $1.5M 54k 27.60
FleetCor Technologies 0.1 $1.5M 8.6k 173.75
L Brands 0.1 $1.6M 23k 70.76
Mylan Nv 0.1 $1.6M 43k 38.11
Eversource Energy (ES) 0.1 $1.7M 31k 54.18
Principal Financial (PFG) 0.1 $1.3M 25k 51.53
Ameriprise Financial (AMP) 0.1 $1.5M 15k 99.78
Northern Trust Corporation (NTRS) 0.1 $1.3M 20k 67.99
Incyte Corporation (INCY) 0.1 $1.4M 15k 94.26
FirstEnergy (FE) 0.1 $1.3M 40k 33.08
Autodesk (ADSK) 0.1 $1.4M 20k 72.32
Digital Realty Trust (DLR) 0.1 $1.3M 14k 97.11
Genuine Parts Company (GPC) 0.1 $1.4M 14k 100.43
Noble Energy 0.1 $1.4M 40k 35.75
Nucor Corporation (NUE) 0.1 $1.5M 30k 49.45
Vulcan Materials Company (VMC) 0.1 $1.4M 13k 113.74
Laboratory Corp. of America Holdings 0.1 $1.3M 9.6k 137.51
AmerisourceBergen (COR) 0.1 $1.3M 17k 80.79
Xilinx 0.1 $1.3M 24k 54.33
National-Oilwell Var 0.1 $1.3M 36k 36.73
CenturyLink 0.1 $1.4M 51k 27.44
Red Hat 0.1 $1.4M 17k 80.80
Hess (HES) 0.1 $1.4M 27k 53.62
Symantec Corporation 0.1 $1.4M 58k 25.10
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 31k 47.08
Linear Technology Corporation 0.1 $1.3M 23k 59.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 125k 10.86
Fifth Third Ban (FITB) 0.1 $1.5M 72k 20.46
J.M. Smucker Company (SJM) 0.1 $1.5M 11k 135.54
SBA Communications Corporation 0.1 $1.3M 12k 112.16
Mead Johnson Nutrition 0.1 $1.4M 18k 79.02
Entergy Corporation (ETR) 0.1 $1.3M 17k 76.73
Lam Research Corporation 0.1 $1.4M 15k 94.69
Essex Property Trust (ESS) 0.1 $1.4M 6.1k 222.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 5.5k 238.07
Skyworks Solutions (SWKS) 0.1 $1.4M 18k 76.13
TransDigm Group Incorporated (TDG) 0.1 $1.4M 4.7k 289.07
Ball Corporation (BALL) 0.1 $1.3M 16k 81.95
Expedia (EXPE) 0.1 $1.3M 11k 116.73
Palo Alto Networks (PANW) 0.1 $1.3M 8.2k 159.35
Twitter 0.1 $1.4M 60k 23.05
Antero Res (AR) 0.1 $1.4M 51k 26.96
Fortive (FTV) 0.1 $1.5M 29k 50.90
Loews Corporation (L) 0.1 $1.1M 27k 41.14
CMS Energy Corporation (CMS) 0.1 $1.2M 28k 42.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 44k 25.81
Republic Services (RSG) 0.1 $1.1M 22k 50.46
Via 0.1 $1.3M 33k 38.11
Ameren Corporation (AEE) 0.1 $1.2M 24k 49.18
Citrix Systems 0.1 $1.2M 15k 85.24
Franklin Resources (BEN) 0.1 $1.2M 34k 35.57
Microchip Technology (MCHP) 0.1 $1.2M 20k 62.12
Royal Caribbean Cruises (RCL) 0.1 $1.2M 16k 74.97
W.W. Grainger (GWW) 0.1 $1.2M 5.2k 224.87
Brown-Forman Corporation (BF.B) 0.1 $1.1M 23k 47.44
Global Payments (GPN) 0.1 $1.1M 14k 76.75
Regions Financial Corporation (RF) 0.1 $1.2M 119k 9.87
Whirlpool Corporation (WHR) 0.1 $1.1M 7.0k 162.23
Mohawk Industries (MHK) 0.1 $1.2M 5.8k 200.31
Waters Corporation (WAT) 0.1 $1.1M 7.2k 158.44
Alcoa 0.1 $1.3M 124k 10.14
DISH Network 0.1 $1.1M 21k 54.79
Henry Schein (HSIC) 0.1 $1.3M 7.7k 163.04
Markel Corporation (MKL) 0.1 $1.2M 1.3k 928.90
Hershey Company (HSY) 0.1 $1.3M 13k 95.61
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 5.4k 214.47
Fastenal Company (FAST) 0.1 $1.1M 27k 41.76
Verisk Analytics (VRSK) 0.1 $1.2M 14k 81.26
Marathon Oil Corporation (MRO) 0.1 $1.3M 81k 15.82
Invesco (IVZ) 0.1 $1.2M 39k 31.27
Key (KEY) 0.1 $1.2M 100k 12.17
Chipotle Mexican Grill (CMG) 0.1 $1.1M 2.7k 423.41
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 13k 84.66
Cimarex Energy 0.1 $1.2M 8.9k 134.38
MGM Resorts International. (MGM) 0.1 $1.2M 45k 26.04
Church & Dwight (CHD) 0.1 $1.2M 24k 47.93
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 18k 65.55
EQT Corporation (EQT) 0.1 $1.2M 16k 72.61
Macerich Company (MAC) 0.1 $1.1M 14k 80.90
American Water Works (AWK) 0.1 $1.2M 17k 74.83
Kimco Realty Corporation (KIM) 0.1 $1.1M 38k 28.94
Thomson Reuters Corp 0.1 $1.2M 29k 41.37
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 12k 101.98
Motorola Solutions (MSI) 0.1 $1.3M 16k 76.27
Level 3 Communications 0.1 $1.3M 28k 46.39
Servicenow (NOW) 0.1 $1.2M 15k 79.14
Metropcs Communications (TMUS) 0.1 $1.3M 27k 46.72
Hilton Worlwide Hldgs 0.1 $1.1M 50k 22.92
Perrigo Company (PRGO) 0.1 $1.2M 13k 92.29
Citizens Financial (CFG) 0.1 $1.2M 50k 24.71
Westrock (WRK) 0.1 $1.1M 24k 48.49
Dentsply Sirona (XRAY) 0.1 $1.3M 22k 59.41
Annaly Capital Management 0.1 $982k 94k 10.50
Western Union Company (WU) 0.1 $963k 46k 20.83
Lincoln National Corporation (LNC) 0.1 $1.1M 22k 47.00
Martin Marietta Materials (MLM) 0.1 $1.1M 5.9k 179.08
CarMax (KMX) 0.1 $971k 18k 53.34
Coach 0.1 $956k 26k 36.55
Hologic (HOLX) 0.1 $1.0M 26k 38.82
Host Hotels & Resorts (HST) 0.1 $1.1M 69k 15.58
IDEXX Laboratories (IDXX) 0.1 $946k 8.4k 112.78
LKQ Corporation (LKQ) 0.1 $1.0M 29k 35.47
Mattel (MAT) 0.1 $975k 32k 30.28
NetApp (NTAP) 0.1 $979k 27k 35.83
Best Buy (BBY) 0.1 $998k 26k 38.18
Harris Corporation 0.1 $1.1M 12k 91.63
Harley-Davidson (HOG) 0.1 $901k 17k 52.60
Hanesbrands (HBI) 0.1 $897k 36k 25.25
DaVita (DVA) 0.1 $1.0M 16k 66.08
International Flavors & Fragrances (IFF) 0.1 $1.1M 7.5k 142.97
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 14k 75.44
Masco Corporation (MAS) 0.1 $1.1M 31k 34.32
Mettler-Toledo International (MTD) 0.1 $1.0M 2.5k 419.92
Universal Health Services (UHS) 0.1 $992k 8.0k 123.28
Eastman Chemical Company (EMN) 0.1 $943k 14k 67.67
Rockwell Collins 0.1 $1.0M 12k 84.35
Campbell Soup Company (CPB) 0.1 $964k 18k 54.71
Macy's (M) 0.1 $1.1M 29k 37.06
Maxim Integrated Products 0.1 $1.1M 27k 39.94
Xerox Corporation 0.1 $961k 95k 10.13
Ca 0.1 $909k 28k 33.08
Cintas Corporation (CTAS) 0.1 $943k 8.4k 112.56
SL Green Realty 0.1 $986k 9.1k 108.11
D.R. Horton (DHI) 0.1 $950k 31k 30.21
Advance Auto Parts (AAP) 0.1 $990k 6.6k 149.19
Dover Corporation (DOV) 0.1 $1.1M 14k 73.61
C.H. Robinson Worldwide (CHRW) 0.1 $942k 13k 70.49
Varian Medical Systems 0.1 $892k 9.0k 99.49
Tesoro Corporation 0.1 $893k 11k 79.59
Celanese Corporation (CE) 0.1 $927k 14k 66.53
Acuity Brands (AYI) 0.1 $1.1M 4.1k 264.58
CenterPoint Energy (CNP) 0.1 $938k 40k 23.23
Hormel Foods Corporation (HRL) 0.1 $968k 26k 37.94
L-3 Communications Holdings 0.1 $1.1M 7.2k 150.76
SCANA Corporation 0.1 $911k 13k 72.39
Textron (TXT) 0.1 $1.0M 26k 39.75
Centene Corporation (CNC) 0.1 $1.1M 16k 66.95
Extra Space Storage (EXR) 0.1 $900k 11k 79.44
Kansas City Southern 0.1 $942k 10k 93.33
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 11k 99.89
Albemarle Corporation (ALB) 0.1 $900k 11k 85.50
Ametek (AME) 0.1 $1.0M 22k 47.76
Federal Realty Inv. Trust 0.1 $1.0M 6.7k 153.94
Manulife Finl Corp (MFC) 0.1 $1.1M 76k 14.11
Oneok (OKE) 0.1 $1.0M 20k 51.39
Udr (UDR) 0.1 $900k 25k 35.98
First Republic Bank/san F (FRCB) 0.1 $1.1M 14k 77.13
Ingredion Incorporated (INGR) 0.1 $900k 6.8k 133.06
Workday Inc cl a (WDAY) 0.1 $1.0M 11k 91.69
Pentair cs (PNR) 0.1 $1.0M 16k 64.22
Fnf (FNF) 0.1 $919k 25k 36.93
Iron Mountain (IRM) 0.1 $921k 25k 37.51
Vareit, Inc reits 0.1 $949k 92k 10.37
Dell Technologies Inc Class V equity 0.1 $983k 21k 47.81
E TRADE Financial Corporation 0.0 $759k 26k 29.13
Packaging Corporation of America (PKG) 0.0 $714k 8.8k 81.28
Huntington Bancshares Incorporated (HBAN) 0.0 $790k 80k 9.86
Hasbro (HAS) 0.0 $839k 11k 79.29
Crown Holdings (CCK) 0.0 $722k 13k 57.08
Lear Corporation (LEA) 0.0 $838k 6.9k 121.17
Ansys (ANSS) 0.0 $766k 8.3k 92.62
Broadridge Financial Solutions (BR) 0.0 $752k 11k 67.79
TD Ameritrade Holding 0.0 $829k 24k 35.23
Total System Services 0.0 $740k 16k 47.15
Arthur J. Gallagher & Co. (AJG) 0.0 $834k 16k 50.86
Nasdaq Omx (NDAQ) 0.0 $714k 11k 67.53
Affiliated Managers (AMG) 0.0 $725k 5.0k 144.62
Expeditors International of Washington (EXPD) 0.0 $877k 17k 51.50
Range Resources (RRC) 0.0 $753k 19k 38.73
Tractor Supply Company (TSCO) 0.0 $847k 13k 67.32
ResMed (RMD) 0.0 $853k 13k 64.82
AES Corporation (AES) 0.0 $792k 62k 12.86
Bunge 0.0 $774k 13k 59.22
Lennar Corporation (LEN) 0.0 $742k 18k 42.32
Kohl's Corporation (KSS) 0.0 $761k 17k 43.75
Sealed Air (SEE) 0.0 $843k 18k 45.81
Snap-on Incorporated (SNA) 0.0 $818k 5.4k 151.96
Valspar Corporation 0.0 $795k 7.5k 106.07
Tiffany & Co. 0.0 $745k 10k 72.67
Verisign (VRSN) 0.0 $700k 8.9k 78.22
Akamai Technologies (AKAM) 0.0 $861k 16k 53.00
Comerica Incorporated (CMA) 0.0 $775k 16k 47.34
Cooper Companies 0.0 $802k 4.5k 179.18
Everest Re Group (EG) 0.0 $741k 3.9k 190.05
Foot Locker (FL) 0.0 $857k 13k 67.74
Unum (UNM) 0.0 $789k 22k 35.33
Interpublic Group of Companies (IPG) 0.0 $848k 38k 22.35
Synopsys (SNPS) 0.0 $839k 14k 59.37
Cadence Design Systems (CDNS) 0.0 $717k 28k 25.53
Newfield Exploration 0.0 $822k 19k 43.45
Goodyear Tire & Rubber Company (GT) 0.0 $808k 25k 32.29
NiSource (NI) 0.0 $782k 32k 24.11
Liberty Media 0.0 $844k 42k 20.00
Alleghany Corporation 0.0 $744k 1.4k 525.05
Torchmark Corporation 0.0 $717k 11k 63.93
Whole Foods Market 0.0 $849k 30k 28.34
Msci (MSCI) 0.0 $717k 8.5k 83.91
Westar Energy 0.0 $758k 13k 56.76
Arch Capital Group (ACGL) 0.0 $869k 11k 79.28
Domino's Pizza (DPZ) 0.0 $713k 4.7k 151.80
Wynn Resorts (WYNN) 0.0 $736k 7.6k 97.44
Rite Aid Corporation 0.0 $748k 97k 7.69
Amdocs Ltd ord (DOX) 0.0 $810k 14k 57.86
Juniper Networks (JNPR) 0.0 $848k 35k 24.07
Wyndham Worldwide Corporation 0.0 $703k 10k 67.36
Alaska Air (ALK) 0.0 $740k 11k 65.85
Atmos Energy Corporation (ATO) 0.0 $761k 10k 74.47
Alliant Energy Corporation (LNT) 0.0 $838k 22k 38.31
UGI Corporation (UGI) 0.0 $786k 17k 45.21
BorgWarner (BWA) 0.0 $718k 20k 35.18
Cheniere Energy (LNG) 0.0 $822k 19k 43.60
Duke Realty Corporation 0.0 $887k 32k 27.34
F5 Networks (FFIV) 0.0 $786k 6.3k 124.60
Alexandria Real Estate Equities (ARE) 0.0 $786k 7.2k 108.77
Pinnacle West Capital Corporation (PNW) 0.0 $778k 10k 75.96
Regency Centers Corporation (REG) 0.0 $754k 9.7k 77.50
Targa Res Corp (TRGP) 0.0 $722k 15k 49.12
Mosaic (MOS) 0.0 $804k 33k 24.45
Pvh Corporation (PVH) 0.0 $837k 7.6k 110.45
Cbre Group Inc Cl A (CBRE) 0.0 $787k 28k 27.97
Fortune Brands (FBIN) 0.0 $833k 14k 58.09
Xylem (XYL) 0.0 $873k 17k 52.46
Michael Kors Holdings 0.0 $713k 15k 46.82
Vantiv Inc Cl A 0.0 $821k 15k 56.29
stock 0.0 $722k 12k 58.69
Diamondback Energy (FANG) 0.0 $699k 7.2k 96.57
Whitewave Foods 0.0 $887k 16k 54.44
Mallinckrodt Pub 0.0 $719k 10k 69.78
Cdw (CDW) 0.0 $701k 15k 45.74
Sirius Xm Holdings 0.0 $703k 169k 4.17
Aramark Hldgs (ARMK) 0.0 $871k 23k 38.01
Ally Financial (ALLY) 0.0 $813k 42k 19.46
Cdk Global Inc equities 0.0 $843k 15k 57.35
Liberty Broadband Cl C (LBRDK) 0.0 $696k 9.7k 71.47
Xl 0.0 $866k 26k 33.62
Cit 0.0 $682k 19k 36.28
Owens Corning (OC) 0.0 $575k 11k 53.36
Leucadia National 0.0 $591k 31k 19.03
Assurant (AIZ) 0.0 $535k 5.8k 92.21
Reinsurance Group of America (RGA) 0.0 $644k 6.0k 107.93
Signature Bank (SBNY) 0.0 $593k 5.0k 118.53
SEI Investments Company (SEIC) 0.0 $553k 12k 45.63
Pulte (PHM) 0.0 $650k 32k 20.04
Bed Bath & Beyond 0.0 $601k 14k 43.12
FMC Technologies 0.0 $627k 21k 29.67
J.B. Hunt Transport Services (JBHT) 0.0 $674k 8.3k 81.11
Leggett & Platt (LEG) 0.0 $568k 13k 45.60
RPM International (RPM) 0.0 $666k 12k 53.68
Trimble Navigation (TRMB) 0.0 $680k 24k 28.57
Avery Dennison Corporation (AVY) 0.0 $644k 8.3k 77.75
Nordstrom (JWN) 0.0 $601k 12k 51.86
Apartment Investment and Management 0.0 $676k 15k 45.88
SVB Financial (SIVBQ) 0.0 $541k 4.9k 110.50
Mid-America Apartment (MAA) 0.0 $669k 7.1k 94.04
Darden Restaurants (DRI) 0.0 $670k 11k 61.35
United Rentals (URI) 0.0 $652k 8.3k 78.48
JetBlue Airways Corporation (JBLU) 0.0 $521k 30k 17.22
Helmerich & Payne (HP) 0.0 $610k 9.1k 67.27
PerkinElmer (RVTY) 0.0 $574k 10k 56.08
American Financial (AFG) 0.0 $502k 6.7k 74.94
Arrow Electronics (ARW) 0.0 $544k 8.5k 63.92
Gartner (IT) 0.0 $672k 7.6k 88.47
Computer Sciences Corporation 0.0 $685k 13k 52.22
Fluor Corporation (FLR) 0.0 $671k 13k 51.29
Staples 0.0 $520k 61k 8.56
Stericycle (SRCL) 0.0 $618k 7.7k 80.18
VCA Antech 0.0 $510k 7.3k 69.95
Jacobs Engineering 0.0 $583k 11k 51.71
Harman International Industries 0.0 $559k 6.6k 84.45
ITC Holdings 0.0 $663k 14k 46.49
W.R. Berkley Corporation (WRB) 0.0 $528k 9.1k 57.74
FactSet Research Systems (FDS) 0.0 $609k 3.8k 162.23
Discovery Communications 0.0 $621k 24k 26.30
CoStar (CSGP) 0.0 $654k 3.0k 216.56
East West Ban (EWBC) 0.0 $504k 14k 36.72
WABCO Holdings 0.0 $559k 4.9k 113.46
New York Community Ban 0.0 $638k 45k 14.23
IDEX Corporation (IEX) 0.0 $670k 7.2k 93.55
Ultimate Software 0.0 $525k 2.6k 204.36
Southwestern Energy Company 0.0 $547k 40k 13.83
NVR (NVR) 0.0 $543k 331.00 1640.48
Carlisle Companies (CSL) 0.0 $604k 5.9k 102.62
Under Armour (UAA) 0.0 $631k 16k 38.69
CF Industries Holdings (CF) 0.0 $537k 22k 24.36
Marvell Technology Group 0.0 $505k 38k 13.27
Steel Dynamics (STLD) 0.0 $556k 22k 24.99
Zions Bancorporation (ZION) 0.0 $584k 19k 31.00
Macquarie Infrastructure Company 0.0 $587k 7.1k 83.26
American Campus Communities 0.0 $629k 12k 50.83
Align Technology (ALGN) 0.0 $637k 6.8k 93.81
FMC Corporation (FMC) 0.0 $606k 13k 48.31
Kilroy Realty Corporation (KRC) 0.0 $589k 8.5k 69.40
Middleby Corporation (MIDD) 0.0 $659k 5.3k 123.64
MarketAxess Holdings (MKTX) 0.0 $572k 3.5k 165.46
Vail Resorts (MTN) 0.0 $537k 3.4k 156.74
Nordson Corporation (NDSN) 0.0 $547k 5.5k 99.62
Oge Energy Corp (OGE) 0.0 $598k 19k 31.60
Omega Healthcare Investors (OHI) 0.0 $617k 17k 35.46
Qiagen 0.0 $596k 22k 27.43
Raymond James Financial (RJF) 0.0 $692k 12k 58.20
Teleflex Incorporated (TFX) 0.0 $689k 4.1k 168.05
West Pharmaceutical Services (WST) 0.0 $510k 6.8k 74.53
Energen Corporation 0.0 $538k 9.3k 57.71
Flowserve Corporation (FLS) 0.0 $590k 12k 48.22
Lennox International (LII) 0.0 $587k 3.7k 157.16
Lululemon Athletica (LULU) 0.0 $558k 9.1k 61.03
Tyler Technologies (TYL) 0.0 $531k 3.1k 171.35
Wabtec Corporation (WAB) 0.0 $655k 8.0k 81.71
Aqua America 0.0 $509k 17k 30.50
A. O. Smith Corporation (AOS) 0.0 $672k 6.8k 98.82
Equity Lifestyle Properties (ELS) 0.0 $561k 7.3k 77.12
Jack Henry & Associates (JKHY) 0.0 $636k 7.4k 85.58
PacWest Ban 0.0 $497k 12k 42.93
VMware 0.0 $561k 7.6k 73.41
Dex (DXCM) 0.0 $679k 7.7k 87.62
Senior Housing Properties Trust 0.0 $508k 22k 22.69
Mednax (MD) 0.0 $572k 8.6k 66.28
National Retail Properties (NNN) 0.0 $687k 14k 50.86
Scripps Networks Interactive 0.0 $500k 7.9k 63.46
CBOE Holdings (CBOE) 0.0 $497k 7.7k 64.80
Liberty Property Trust 0.0 $559k 14k 40.38
Signet Jewelers (SIG) 0.0 $550k 7.4k 74.48
American Capital Agency 0.0 $611k 31k 19.54
Spirit AeroSystems Holdings (SPR) 0.0 $549k 12k 44.53
KAR Auction Services (KAR) 0.0 $560k 13k 43.17
Camden Property Trust (CPT) 0.0 $675k 8.1k 83.80
Garmin (GRMN) 0.0 $507k 11k 48.07
Fortinet (FTNT) 0.0 $501k 14k 36.92
Ss&c Technologies Holding (SSNC) 0.0 $510k 16k 32.15
Huntington Ingalls Inds (HII) 0.0 $672k 4.4k 153.35
Ralph Lauren Corp (RL) 0.0 $542k 5.4k 101.21
Ddr Corp 0.0 $508k 29k 17.42
Alkermes (ALKS) 0.0 $670k 14k 47.04
Tripadvisor (TRIP) 0.0 $677k 11k 63.15
Libertyinteractivecorp lbtventcoma 0.0 $504k 13k 39.90
Wp Carey (WPC) 0.0 $655k 10k 64.49
Berry Plastics (BERY) 0.0 $496k 11k 43.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $568k 15k 37.72
Pinnacle Foods Inc De 0.0 $545k 11k 50.20
Quintiles Transnatio Hldgs I 0.0 $630k 7.8k 81.12
News (NWSA) 0.0 $636k 46k 13.97
Hd Supply 0.0 $607k 19k 31.99
Spirit Realty reit 0.0 $604k 45k 13.33
Leidos Holdings (LDOS) 0.0 $537k 12k 43.27
Allegion Plc equity (ALLE) 0.0 $625k 9.1k 68.91
Brixmor Prty (BRX) 0.0 $509k 18k 27.77
Burlington Stores (BURL) 0.0 $536k 6.6k 81.08
Voya Financial (VOYA) 0.0 $555k 19k 28.83
Parsley Energy Inc-class A 0.0 $511k 15k 33.49
Sabre (SABR) 0.0 $555k 20k 28.18
Keysight Technologies (KEYS) 0.0 $519k 16k 31.71
Lamar Advertising Co-a (LAMR) 0.0 $505k 7.7k 65.30
Qorvo (QRVO) 0.0 $671k 12k 55.72
Hubbell (HUBB) 0.0 $562k 5.2k 107.68
Forest City Realty Trust Inc Class A 0.0 $509k 22k 23.11
Arris 0.0 $504k 18k 28.34
Under Armour Inc Cl C (UA) 0.0 $625k 18k 33.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $589k 18k 33.43
Ashland (ASH) 0.0 $678k 5.8k 115.98
NRG Energy (NRG) 0.0 $333k 30k 11.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $465k 3.9k 120.28
Starwood Property Trust (STWD) 0.0 $494k 22k 22.50
DST Systems 0.0 $364k 3.1k 117.88
Legg Mason 0.0 $326k 9.7k 33.47
People's United Financial 0.0 $459k 29k 15.83
SLM Corporation (SLM) 0.0 $302k 41k 7.46
AutoNation (AN) 0.0 $299k 6.1k 48.76
IAC/InterActive 0.0 $415k 6.7k 62.41
Dick's Sporting Goods (DKS) 0.0 $463k 8.2k 56.69
Seattle Genetics 0.0 $495k 9.2k 54.00
Great Plains Energy Incorporated 0.0 $402k 15k 27.32
Bank of Hawaii Corporation (BOH) 0.0 $305k 4.2k 72.57
Brown & Brown (BRO) 0.0 $427k 11k 37.74
Carter's (CRI) 0.0 $407k 4.7k 86.69
Continental Resources 0.0 $435k 8.4k 51.97
Copart (CPRT) 0.0 $495k 9.2k 53.57
Cullen/Frost Bankers (CFR) 0.0 $362k 5.0k 71.97
H&R Block (HRB) 0.0 $493k 21k 23.13
Hawaiian Electric Industries (HE) 0.0 $323k 11k 29.83
Lincoln Electric Holdings (LECO) 0.0 $360k 5.8k 62.60
Nuance Communications 0.0 $307k 21k 14.50
Pitney Bowes (PBI) 0.0 $329k 18k 18.17
Polaris Industries (PII) 0.0 $440k 5.7k 77.48
R.R. Donnelley & Sons Company 0.0 $315k 20k 15.72
Ryder System (R) 0.0 $324k 4.9k 65.88
Sonoco Products Company (SON) 0.0 $495k 9.4k 52.80
Teradata Corporation (TDC) 0.0 $379k 12k 31.01
Watsco, Incorporated (WSO) 0.0 $347k 2.5k 140.71
Zebra Technologies (ZBRA) 0.0 $340k 4.9k 69.52
Dun & Bradstreet Corporation 0.0 $470k 3.4k 136.51
Transocean (RIG) 0.0 $346k 33k 10.65
Nu Skin Enterprises (NUS) 0.0 $335k 5.2k 64.73
BE Aerospace 0.0 $495k 9.6k 51.66
Cabot Corporation (CBT) 0.0 $304k 5.8k 52.38
Charles River Laboratories (CRL) 0.0 $369k 4.4k 83.37
Bemis Company 0.0 $450k 8.8k 50.96
MDU Resources (MDU) 0.0 $482k 19k 25.43
Crane 0.0 $301k 4.8k 62.92
WellCare Health Plans 0.0 $488k 4.2k 116.97
Casey's General Stores (CASY) 0.0 $439k 3.7k 120.27
MSC Industrial Direct (MSM) 0.0 $327k 4.5k 73.37
AGCO Corporation (AGCO) 0.0 $322k 6.5k 49.33
Avnet (AVT) 0.0 $491k 12k 41.10
Williams-Sonoma (WSM) 0.0 $422k 8.3k 51.06
NCR Corporation (VYX) 0.0 $374k 12k 32.21
Gap (GAP) 0.0 $467k 21k 22.23
White Mountains Insurance Gp (WTM) 0.0 $378k 455.00 830.77
Patterson Companies (PDCO) 0.0 $361k 7.9k 45.93
Lazard Ltd-cl A shs a 0.0 $439k 12k 36.33
Murphy Oil Corporation (MUR) 0.0 $480k 16k 30.38
Pool Corporation (POOL) 0.0 $361k 3.8k 94.53
Manpower (MAN) 0.0 $481k 6.7k 72.32
Tupperware Brands Corporation (TUPBQ) 0.0 $310k 4.7k 65.32
Hospitality Properties Trust 0.0 $449k 15k 29.70
Toll Brothers (TOL) 0.0 $431k 14k 29.86
Service Corporation International (SCI) 0.0 $481k 18k 26.56
Eagle Materials (EXP) 0.0 $337k 4.4k 77.31
FLIR Systems 0.0 $406k 13k 31.43
Live Nation Entertainment (LYV) 0.0 $348k 13k 27.46
Discovery Communications 0.0 $345k 13k 26.93
Frontier Communications 0.0 $459k 110k 4.16
NewMarket Corporation (NEU) 0.0 $310k 721.00 429.96
Old Republic International Corporation (ORI) 0.0 $394k 22k 17.64
Patterson-UTI Energy (PTEN) 0.0 $299k 13k 22.35
Aptar (ATR) 0.0 $457k 5.9k 77.48
Axis Capital Holdings (AXS) 0.0 $467k 8.6k 54.35
Chesapeake Energy Corporation 0.0 $362k 58k 6.27
Highwoods Properties (HIW) 0.0 $470k 9.0k 52.11
Robert Half International (RHI) 0.0 $451k 12k 37.84
Thor Industries (THO) 0.0 $385k 4.5k 84.78
Gra (GGG) 0.0 $388k 5.2k 73.93
Toro Company (TTC) 0.0 $470k 10k 46.85
Donaldson Company (DCI) 0.0 $454k 12k 37.30
Calpine Corporation 0.0 $423k 34k 12.63
W.R. Grace & Co. 0.0 $489k 6.6k 73.86
Endurance Specialty Hldgs Lt 0.0 $400k 6.1k 65.37
Quanta Services (PWR) 0.0 $373k 13k 28.00
CONSOL Energy 0.0 $412k 21k 19.22
ON Semiconductor (ON) 0.0 $479k 39k 12.31
First Horizon National Corporation (FHN) 0.0 $333k 22k 15.24
Eaton Vance 0.0 $408k 11k 39.02
Brunswick Corporation (BC) 0.0 $412k 8.5k 48.75
Graphic Packaging Holding Company (GPK) 0.0 $419k 30k 13.98
Alere 0.0 $357k 8.3k 43.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $480k 4.2k 113.88
Western Alliance Bancorporation (WAL) 0.0 $339k 9.0k 37.58
Abiomed 0.0 $480k 3.7k 128.51
Cypress Semiconductor Corporation 0.0 $360k 30k 12.18
Herbalife Ltd Com Stk (HLF) 0.0 $432k 7.0k 62.05
Huntsman Corporation (HUN) 0.0 $305k 19k 16.29
Ingram Micro 0.0 $492k 14k 35.63
Oshkosh Corporation (OSK) 0.0 $386k 6.9k 56.03
Reliance Steel & Aluminum (RS) 0.0 $473k 6.6k 71.98
Assured Guaranty (AGO) 0.0 $352k 13k 27.76
AmSurg 0.0 $340k 5.1k 67.13
Bio-Rad Laboratories (BIO) 0.0 $324k 2.0k 163.64
Commerce Bancshares (CBSH) 0.0 $398k 8.1k 49.24
Cognex Corporation (CGNX) 0.0 $407k 7.7k 52.88
Cinemark Holdings (CNK) 0.0 $391k 10k 38.28
Douglas Emmett (DEI) 0.0 $486k 13k 36.61
Euronet Worldwide (EEFT) 0.0 $385k 4.7k 81.76
Gulfport Energy Corporation 0.0 $341k 12k 28.23
Hill-Rom Holdings 0.0 $382k 6.2k 62.00
Jabil Circuit (JBL) 0.0 $380k 17k 21.84
Kirby Corporation (KEX) 0.0 $308k 5.0k 62.21
Manhattan Associates (MANH) 0.0 $388k 6.7k 57.62
Post Properties 0.0 $329k 5.0k 66.09
Royal Gold (RGLD) 0.0 $475k 6.1k 77.50
Sally Beauty Holdings (SBH) 0.0 $355k 14k 25.66
Trinity Industries (TRN) 0.0 $340k 14k 24.20
athenahealth 0.0 $465k 3.7k 126.19
Genesee & Wyoming 0.0 $367k 5.3k 68.96
Hain Celestial (HAIN) 0.0 $342k 9.6k 35.62
Hexcel Corporation (HXL) 0.0 $392k 8.9k 44.29
World Fuel Services Corporation (WKC) 0.0 $302k 6.5k 46.23
Neurocrine Biosciences (NBIX) 0.0 $414k 8.2k 50.68
Old Dominion Freight Line (ODFL) 0.0 $432k 6.3k 68.66
Panera Bread Company 0.0 $407k 2.1k 194.55
Hanover Insurance (THG) 0.0 $305k 4.0k 75.51
United Therapeutics Corporation (UTHR) 0.0 $491k 4.2k 118.17
Brookdale Senior Living (BKD) 0.0 $304k 17k 17.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $442k 5.7k 77.54
Gentex Corporation (GNTX) 0.0 $467k 27k 17.55
National Fuel Gas (NFG) 0.0 $402k 7.4k 54.02
Tanger Factory Outlet Centers (SKT) 0.0 $347k 8.9k 38.95
Scotts Miracle-Gro Company (SMG) 0.0 $355k 4.3k 83.29
TreeHouse Foods (THS) 0.0 $447k 5.1k 87.15
Teradyne (TER) 0.0 $408k 19k 21.57
Taubman Centers 0.0 $418k 5.6k 74.50
Alnylam Pharmaceuticals (ALNY) 0.0 $482k 7.1k 67.78
Brocade Communications Systems 0.0 $350k 38k 9.24
CoreLogic 0.0 $331k 8.4k 39.19
First American Financial (FAF) 0.0 $391k 10k 39.28
Rayonier (RYN) 0.0 $316k 12k 26.54
Nabors Industries 0.0 $316k 26k 12.17
Validus Holdings 0.0 $351k 7.0k 49.84
AECOM Technology Corporation (ACM) 0.0 $429k 14k 29.73
Weingarten Realty Investors 0.0 $430k 11k 39.01
Rackspace Hosting 0.0 $320k 10k 31.65
Genpact (G) 0.0 $346k 14k 23.95
NetSuite 0.0 $416k 3.8k 110.70
QEP Resources 0.0 $426k 22k 19.53
Six Flags Entertainment (SIX) 0.0 $368k 6.9k 53.68
SPECTRUM BRANDS Hldgs 0.0 $323k 2.3k 137.74
Allied World Assurance 0.0 $333k 8.2k 40.44
Opko Health (OPK) 0.0 $323k 31k 10.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $346k 11k 31.62
Howard Hughes 0.0 $397k 3.5k 114.41
Piedmont Office Realty Trust (PDM) 0.0 $309k 14k 21.79
Sun Communities (SUI) 0.0 $468k 6.0k 78.46
Vectren Corporation 0.0 $421k 8.4k 50.21
Tahoe Resources 0.0 $367k 29k 12.83
Amc Networks Inc Cl A (AMCX) 0.0 $298k 5.8k 51.81
Hollyfrontier Corp 0.0 $373k 15k 24.51
Pandora Media 0.0 $298k 21k 14.32
Cubesmart (CUBE) 0.0 $457k 17k 27.26
Dunkin' Brands Group 0.0 $450k 8.6k 52.09
Acadia Healthcare (ACHC) 0.0 $343k 6.9k 49.49
Wpx Energy 0.0 $368k 28k 13.20
Post Holdings Inc Common (POST) 0.0 $467k 6.0k 77.22
Allison Transmission Hldngs I (ALSN) 0.0 $383k 13k 28.70
Guidewire Software (GWRE) 0.0 $412k 6.9k 59.94
Retail Properties Of America 0.0 $386k 23k 16.79
Popular (BPOP) 0.0 $373k 9.8k 38.22
Wright Express (WEX) 0.0 $393k 3.6k 108.09
Epr Properties (EPR) 0.0 $466k 5.9k 78.66
Realogy Hldgs (HOUS) 0.0 $354k 14k 25.89
Ptc (PTC) 0.0 $477k 11k 44.34
Cyrusone 0.0 $317k 6.7k 47.57
Cst Brands 0.0 $336k 7.0k 48.05
Sprint 0.0 $478k 72k 6.63
American Homes 4 Rent-a reit (AMH) 0.0 $340k 16k 21.63
Envision Healthcare Hlds 0.0 $392k 18k 22.25
Veeva Sys Inc cl a (VEEV) 0.0 $375k 9.1k 41.33
Commscope Hldg (COMM) 0.0 $364k 12k 30.10
Rice Energy 0.0 $298k 11k 26.13
Endo International 0.0 $389k 19k 20.17
Synovus Finl (SNV) 0.0 $393k 12k 32.51
Navient Corporation equity (NAVI) 0.0 $451k 31k 14.46
Weatherford Intl Plc ord 0.0 $474k 84k 5.62
Ims Health Holdings 0.0 $471k 15k 31.33
Arista Networks (ANET) 0.0 $312k 3.7k 84.97
Equity Commonwealth (EQC) 0.0 $353k 12k 30.24
Servicemaster Global 0.0 $432k 13k 33.68
Mobileye 0.0 $324k 7.6k 42.63
Bio-techne Corporation (TECH) 0.0 $383k 3.5k 109.46
Dct Industrial Trust Inc reit usd.01 0.0 $403k 8.3k 48.50
Healthcare Tr Amer Inc cl a 0.0 $426k 13k 32.60
Outfront Media (OUT) 0.0 $312k 13k 23.65
Zayo Group Hldgs 0.0 $458k 15k 29.70
Axalta Coating Sys (AXTA) 0.0 $440k 16k 28.26
Store Capital Corp reit 0.0 $424k 14k 29.45
Orbital Atk 0.0 $421k 5.5k 76.30
Tegna (TGNA) 0.0 $456k 21k 21.87
Communications Sales&leas Incom us equities / etf's 0.0 $365k 12k 31.45
Bwx Technologies (BWXT) 0.0 $340k 8.9k 38.41
Edgewell Pers Care (EPC) 0.0 $438k 5.5k 79.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $329k 9.5k 34.61
Madison Square Garden Cl A (MSGS) 0.0 $314k 1.9k 169.18
Ionis Pharmaceuticals (IONS) 0.0 $418k 11k 36.62
First Data 0.0 $390k 30k 13.15
Csra 0.0 $418k 16k 26.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $308k 9.1k 34.03
Itt (ITT) 0.0 $304k 8.5k 35.83
Life Storage Inc reit 0.0 $381k 4.3k 88.91
Compass Minerals International (CMP) 0.0 $233k 3.2k 73.76
Covanta Holding Corporation 0.0 $173k 11k 15.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $281k 7.3k 38.49
Two Harbors Investment 0.0 $292k 34k 8.53
Interactive Brokers (IBKR) 0.0 $210k 5.9k 35.31
Clean Harbors (CLH) 0.0 $238k 5.0k 48.05
Federated Investors (FHI) 0.0 $268k 9.0k 29.63
J.C. Penney Company 0.0 $269k 29k 9.24
Rollins (ROL) 0.0 $280k 9.6k 29.31
KBR (KBR) 0.0 $208k 14k 15.10
Timken Company (TKR) 0.0 $233k 6.6k 35.15
LifePoint Hospitals 0.0 $225k 3.8k 59.29
Cabela's Incorporated 0.0 $261k 4.8k 54.88
Domtar Corp 0.0 $222k 6.0k 37.20
John Wiley & Sons (WLY) 0.0 $225k 4.4k 51.63
Echostar Corporation (SATS) 0.0 $201k 4.6k 43.80
Lexmark International 0.0 $238k 5.9k 40.02
USG Corporation 0.0 $214k 8.3k 25.80
WESCO International (WCC) 0.0 $241k 3.9k 61.50
ProAssurance Corporation (PRA) 0.0 $272k 5.2k 52.54
First Solar (FSLR) 0.0 $281k 7.1k 39.44
TCF Financial Corporation 0.0 $230k 16k 14.50
Whiting Petroleum Corporation 0.0 $169k 19k 8.74
Landstar System (LSTR) 0.0 $266k 3.9k 68.19
Avis Budget (CAR) 0.0 $270k 7.9k 34.20
Aspen Insurance Holdings 0.0 $267k 5.7k 46.62
Brinker International (EAT) 0.0 $263k 5.2k 50.37
Dolby Laboratories (DLB) 0.0 $266k 4.9k 54.39
Allscripts Healthcare Solutions (MDRX) 0.0 $230k 18k 13.16
Amtrust Financial Services 0.0 $226k 8.4k 26.89
Owens-Illinois 0.0 $280k 15k 18.38
Regal-beloit Corporation (RRX) 0.0 $250k 4.2k 59.48
Bruker Corporation (BRKR) 0.0 $226k 10k 22.63
Copa Holdings Sa-class A (CPA) 0.0 $259k 2.9k 87.89
GameStop (GME) 0.0 $266k 9.6k 27.63
IPG Photonics Corporation (IPGP) 0.0 $275k 3.3k 82.29
Oceaneering International (OII) 0.0 $255k 9.3k 27.47
VeriFone Systems 0.0 $163k 10k 15.75
Skechers USA (SKX) 0.0 $282k 12k 22.90
Terex Corporation (TEX) 0.0 $254k 10k 25.37
Tempur-Pedic International (TPX) 0.0 $287k 5.1k 56.75
Akorn 0.0 $217k 7.9k 27.31
Chicago Bridge & Iron Company 0.0 $276k 9.9k 28.02
Cree 0.0 $242k 9.4k 25.71
MFA Mortgage Investments 0.0 $272k 36k 7.47
Urban Outfitters (URBN) 0.0 $290k 8.4k 34.54
Valmont Industries (VMI) 0.0 $285k 2.1k 134.37
United States Steel Corporation (X) 0.0 $259k 14k 18.85
Associated Banc- (ASB) 0.0 $294k 15k 19.62
Corrections Corporation of America 0.0 $159k 12k 13.85
Corporate Office Properties Trust (CDP) 0.0 $262k 9.2k 28.33
Flowers Foods (FLO) 0.0 $247k 16k 15.13
Southern Copper Corporation (SCCO) 0.0 $210k 8.0k 26.25
Erie Indemnity Company (ERIE) 0.0 $238k 2.3k 102.28
Superior Energy Services 0.0 $255k 14k 17.89
National Instruments 0.0 $286k 10k 28.41
HEICO Corporation (HEI.A) 0.0 $227k 3.7k 60.61
SM Energy (SM) 0.0 $262k 6.8k 38.56
Brandywine Realty Trust (BDN) 0.0 $254k 16k 15.63
Equity One 0.0 $268k 8.7k 30.65
Colfax Corporation 0.0 $291k 9.2k 31.47
ACADIA Pharmaceuticals (ACAD) 0.0 $289k 9.1k 31.79
Visteon Corporation (VC) 0.0 $230k 3.2k 71.74
Bankunited (BKU) 0.0 $289k 9.6k 30.23
Air Lease Corp (AL) 0.0 $258k 9.0k 28.55
Kosmos Energy 0.0 $102k 16k 6.43
Spirit Airlines (SAVEQ) 0.0 $286k 6.7k 42.53
Wendy's/arby's Group (WEN) 0.0 $217k 20k 10.82
Groupon 0.0 $180k 35k 5.16
Zynga 0.0 $200k 69k 2.91
Telephone And Data Systems (TDS) 0.0 $245k 9.0k 27.19
Laredo Petroleum Holdings 0.0 $175k 14k 12.92
Yelp Inc cl a (YELP) 0.0 $268k 6.4k 41.63
Rowan Companies 0.0 $183k 12k 15.20
Ensco Plc Shs Class A 0.0 $244k 29k 8.52
Lpl Financial Holdings (LPLA) 0.0 $246k 8.2k 29.88
Starz - Liberty Capital 0.0 $250k 8.0k 31.18
Pbf Energy Inc cl a (PBF) 0.0 $209k 9.2k 22.64
Intercept Pharmaceuticals In 0.0 $256k 1.6k 164.42
Tribune Co New Cl A 0.0 $273k 7.5k 36.58
Tableau Software Inc Cl A 0.0 $286k 5.2k 55.35
Murphy Usa (MUSA) 0.0 $251k 3.5k 71.23
Sprouts Fmrs Mkt (SFM) 0.0 $273k 13k 20.62
Fireeye 0.0 $211k 14k 14.72
Noble Corp Plc equity 0.0 $147k 23k 6.35
Columbia Ppty Tr 0.0 $265k 12k 22.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $243k 12k 20.94
Gaming & Leisure Pptys (GLPI) 0.0 $294k 8.8k 33.47
Graham Hldgs (GHC) 0.0 $203k 421.00 482.19
Santander Consumer Usa 0.0 $125k 10k 12.17
Kate Spade & Co 0.0 $207k 12k 17.10
Platform Specialty Prods Cor 0.0 $135k 17k 8.13
Northstar Asset Management C 0.0 $226k 18k 12.91
Michaels Cos Inc/the 0.0 $217k 9.0k 24.20
Vwr Corp cash securities 0.0 $213k 7.5k 28.34
Paramount Group Inc reit (PGRE) 0.0 $294k 18k 16.38
Vistaoutdoor (VSTO) 0.0 $229k 5.7k 39.85
Chimera Investment Corp etf 0.0 $286k 18k 15.93
International Game Technology (IGT) 0.0 $225k 9.2k 24.36
Fitbit 0.0 $176k 12k 14.86
Apple Hospitality Reit (APLE) 0.0 $290k 16k 18.48
Energizer Holdings (ENR) 0.0 $292k 5.8k 49.98
Cable One (CABO) 0.0 $270k 462.00 584.42
Care Cap Properties 0.0 $228k 8.0k 28.53
Calatlantic 0.0 $239k 7.1k 33.47
Northstar Realty Finance 0.0 $225k 17k 13.19
Avangrid 0.0 $235k 5.6k 41.85
Manitowoc Foodservice 0.0 $198k 12k 16.25
Hertz Global Holdings 0.0 $273k 6.8k 40.09
Sanofi Aventis Wi Conval Rt 0.0 $19k 69k 0.27
Kinder Morgan Inc/delaware Wts 0.0 $2.2k 218k 0.01
Community Health Sys Inc New right 01/27/2016 0.0 $947.740000 95k 0.01