IBM Retirement Fund

IBM Retirement Fund as of Dec. 31, 2016

Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 911 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 11.5 $272M 3.3M 82.53
Apple (AAPL) 2.6 $63M 516k 121.73
Microsoft Corporation (MSFT) 2.0 $47M 713k 65.31
Exxon Mobil Corporation (XOM) 1.6 $37M 393k 94.87
Colony Starwood Homes 1.4 $33M 1.1M 28.81
Johnson & Johnson (JNJ) 1.3 $31M 259k 121.09
JPMorgan Chase & Co. (JPM) 1.3 $31M 343k 90.69
Berkshire Hathaway (BRK.B) 1.3 $31M 178k 171.28
Amazon (AMZN) 1.2 $29M 37k 788.15
General Electric Company 1.2 $29M 867k 33.21
At&t (T) 1.1 $26M 580k 44.70
Facebook Inc cl a (META) 1.1 $26M 211k 120.93
Wells Fargo & Company (WFC) 1.1 $25M 430k 57.92
Alphabet Inc Class A cs (GOOGL) 1.0 $23M 28k 833.18
Alphabet Inc Class C cs (GOOG) 1.0 $23M 28k 810.87
Bank of America Corporation (BAC) 0.9 $23M 968k 23.23
Chevron Corporation (CVX) 0.9 $22M 177k 123.73
Verizon Communications (VZ) 0.9 $22M 384k 56.11
Procter & Gamble Company (PG) 0.9 $21M 241k 88.36
Pfizer (PFE) 0.8 $19M 566k 34.14
Citigroup (C) 0.7 $17M 276k 62.46
Intel Corporation (INTC) 0.7 $17M 445k 38.12
Walt Disney Company (DIS) 0.7 $17M 153k 109.53
Comcast Corporation (CMCSA) 0.7 $17M 227k 72.58
Home Depot (HD) 0.7 $17M 117k 140.94
Merck & Co (MRK) 0.7 $16M 261k 61.88
Coca-Cola Company (KO) 0.7 $16M 366k 43.55
Cisco Systems (CSCO) 0.6 $15M 474k 31.77
Pepsi (PEP) 0.6 $15M 136k 109.90
UnitedHealth (UNH) 0.6 $15M 88k 168.27
Visa (V) 0.6 $15M 180k 82.01
International Business Machines (IBM) 0.6 $14M 83k 174.45
Philip Morris International (PM) 0.6 $14M 146k 96.17
Altria (MO) 0.6 $13M 185k 71.10
Schlumberger (SLB) 0.5 $12M 131k 88.25
Oracle Corporation (ORCL) 0.5 $11M 279k 40.42
Amgen (AMGN) 0.5 $11M 71k 153.71
Wal-Mart Stores (WMT) 0.4 $10M 142k 72.60
3M Company (MMM) 0.4 $10M 55k 187.57
MasterCard Incorporated (MA) 0.4 $9.9M 91k 108.54
McDonald's Corporation (MCD) 0.4 $10M 78k 127.98
Abbvie (ABBV) 0.4 $10M 153k 65.83
Medtronic (MDT) 0.4 $9.9M 132k 74.90
Bristol Myers Squibb (BMY) 0.4 $9.7M 157k 61.44
Qualcomm (QCOM) 0.4 $9.5M 138k 68.55
Gilead Sciences (GILD) 0.4 $9.4M 125k 75.29
Goldman Sachs (GS) 0.4 $9.2M 36k 251.79
Boeing Company (BA) 0.4 $9.2M 56k 163.69
Honeywell International (HON) 0.4 $8.7M 72k 121.82
Celgene Corporation 0.4 $8.8M 73k 121.73
Union Pacific Corporation (UNP) 0.4 $8.6M 79k 108.91
U.S. Bancorp (USB) 0.3 $8.2M 153k 53.96
CVS Caremark Corporation (CVS) 0.3 $8.4M 101k 82.97
United Technologies Corporation 0.3 $8.4M 73k 115.15
United Parcel Service (UPS) 0.3 $7.8M 65k 120.41
Starbucks Corporation (SBUX) 0.3 $7.8M 134k 58.32
Time Warner 0.3 $7.5M 74k 101.40
Texas Instruments Incorporated (TXN) 0.3 $7.3M 95k 76.72
Eli Lilly & Co. (LLY) 0.3 $7.1M 92k 77.25
E.I. du Pont de Nemours & Company 0.3 $7.0M 91k 76.72
Accenture (ACN) 0.3 $7.2M 59k 123.03
priceline.com Incorporated 0.3 $7.2M 4.7k 1540.73
Walgreen Boots Alliance (WBA) 0.3 $7.1M 81k 87.03
Costco Wholesale Corporation (COST) 0.3 $6.9M 41k 168.20
Allergan 0.3 $7.0M 32k 220.84
Nike (NKE) 0.3 $6.6M 124k 53.40
American International (AIG) 0.3 $6.6M 96k 68.69
Mondelez Int (MDLZ) 0.3 $6.5M 140k 46.56
Broad 0.3 $6.6M 35k 185.70
Dow Chemical Company 0.3 $6.3M 105k 60.10
Lockheed Martin Corporation (LMT) 0.3 $6.3M 24k 262.94
Lowe's Companies (LOW) 0.3 $6.3M 84k 74.81
ConocoPhillips (COP) 0.3 $6.2M 117k 52.75
Biogen Idec (BIIB) 0.3 $6.1M 21k 297.84
American Express Company (AXP) 0.2 $5.8M 75k 77.81
Morgan Stanley (MS) 0.2 $6.0M 135k 44.45
Chubb (CB) 0.2 $6.0M 43k 138.78
PNC Financial Services (PNC) 0.2 $5.8M 47k 122.87
Colgate-Palmolive Company (CL) 0.2 $5.6M 82k 68.72
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.7M 19k 302.44
Abbott Laboratories (ABT) 0.2 $5.6M 138k 40.35
NVIDIA Corporation (NVDA) 0.2 $5.4M 48k 112.13
Thermo Fisher Scientific (TMO) 0.2 $5.5M 37k 148.22
Nextera Energy (NEE) 0.2 $5.4M 43k 125.49
Occidental Petroleum Corporation (OXY) 0.2 $5.4M 72k 74.96
EOG Resources (EOG) 0.2 $5.5M 52k 106.39
Simon Property (SPG) 0.2 $5.4M 29k 186.62
Caterpillar (CAT) 0.2 $5.1M 53k 97.60
Duke Energy (DUK) 0.2 $5.3M 65k 81.52
Kraft Heinz (KHC) 0.2 $5.1M 56k 91.72
Bank of New York Mellon Corporation (BK) 0.2 $4.9M 99k 49.84
Monsanto Company 0.2 $5.0M 46k 109.99
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 46k 108.31
TJX Companies (TJX) 0.2 $4.9M 63k 79.06
Netflix (NFLX) 0.2 $5.0M 38k 130.04
MetLife (MET) 0.2 $4.9M 87k 56.60
BlackRock 0.2 $4.7M 12k 399.69
Dominion Resources (D) 0.2 $4.7M 58k 80.45
Ford Motor Company (F) 0.2 $4.6M 365k 12.74
Danaher Corporation (DHR) 0.2 $4.7M 57k 81.91
General Motors Company (GM) 0.2 $4.9M 133k 36.66
Charles Schwab Corporation (SCHW) 0.2 $4.5M 109k 41.46
FedEx Corporation (FDX) 0.2 $4.6M 24k 195.93
Reynolds American 0.2 $4.6M 78k 58.87
Automatic Data Processing (ADP) 0.2 $4.6M 43k 107.94
Halliburton Company (HAL) 0.2 $4.6M 81k 56.95
Southern Company (SO) 0.2 $4.6M 88k 51.67
Prudential Financial (PRU) 0.2 $4.5M 42k 109.28
American Tower Reit (AMT) 0.2 $4.4M 40k 111.02
Paypal Holdings (PYPL) 0.2 $4.4M 106k 41.46
Raytheon Company 0.2 $4.2M 28k 149.17
Aetna 0.2 $4.2M 32k 130.28
Capital One Financial (COF) 0.2 $4.2M 46k 91.86
Target Corporation (TGT) 0.2 $4.2M 55k 75.87
General Dynamics Corporation (GD) 0.2 $4.2M 23k 181.35
salesforce (CRM) 0.2 $4.3M 60k 71.93
Express Scripts Holding 0.2 $4.3M 60k 72.41
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 34k 119.89
Stryker Corporation (SYK) 0.2 $4.0M 32k 125.84
Kinder Morgan (KMI) 0.2 $3.9M 181k 21.76
Hewlett Packard Enterprise (HPE) 0.2 $3.9M 162k 24.30
Cme (CME) 0.2 $3.8M 32k 121.16
Northrop Grumman Corporation (NOC) 0.2 $3.8M 16k 244.27
Anadarko Petroleum Corporation 0.2 $3.8M 53k 73.24
BB&T Corporation 0.2 $3.8M 76k 49.40
CIGNA Corporation 0.2 $3.8M 28k 139.21
Delta Air Lines (DAL) 0.2 $3.8M 73k 51.79
Phillips 66 (PSX) 0.2 $3.8M 42k 90.76
Twenty-first Century Fox 0.2 $3.9M 133k 29.18
Anthem (ELV) 0.2 $3.7M 25k 151.01
Johnson Controls International Plc equity (JCI) 0.2 $3.7M 86k 43.26
Travelers Companies (TRV) 0.1 $3.5M 27k 128.62
Emerson Electric (EMR) 0.1 $3.6M 61k 58.69
Becton, Dickinson and (BDX) 0.1 $3.5M 20k 174.42
General Mills (GIS) 0.1 $3.7M 56k 65.06
Marsh & McLennan Companies (MMC) 0.1 $3.5M 49k 71.00
Illinois Tool Works (ITW) 0.1 $3.6M 28k 128.61
Applied Materials (AMAT) 0.1 $3.5M 102k 33.90
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 57k 58.86
CSX Corporation (CSX) 0.1 $3.4M 90k 37.85
Public Storage (PSA) 0.1 $3.3M 14k 234.81
Kroger (KR) 0.1 $3.2M 89k 36.25
Praxair 0.1 $3.3M 27k 123.40
Yahoo! 0.1 $3.3M 82k 40.66
Humana (HUM) 0.1 $3.4M 16k 212.94
Intercontinental Exchange (ICE) 0.1 $3.3M 55k 59.27
State Street Corporation (STT) 0.1 $3.0M 37k 81.62
Ecolab (ECL) 0.1 $3.0M 25k 123.12
Waste Management (WM) 0.1 $3.1M 42k 74.47
Norfolk Southern (NSC) 0.1 $3.1M 28k 113.51
Spectra Energy 0.1 $3.1M 73k 42.95
Valero Energy Corporation (VLO) 0.1 $3.2M 44k 71.76
McKesson Corporation (MCK) 0.1 $3.1M 21k 147.55
Deere & Company (DE) 0.1 $3.2M 30k 108.26
eBay (EBAY) 0.1 $3.1M 101k 31.21
American Electric Power Company (AEP) 0.1 $3.0M 46k 66.14
Exelon Corporation (EXC) 0.1 $3.1M 83k 37.28
PG&E Corporation (PCG) 0.1 $3.0M 47k 63.85
Southwest Airlines (LUV) 0.1 $3.1M 60k 52.36
Eaton (ETN) 0.1 $3.0M 43k 70.47
Synchrony Financial (SYF) 0.1 $3.0M 78k 38.10
Crown Castle Intl (CCI) 0.1 $3.1M 34k 91.31
Discover Financial Services (DFS) 0.1 $2.9M 39k 75.72
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 7.3k 385.58
SYSCO Corporation (SYY) 0.1 $2.9M 49k 58.17
AFLAC Incorporated (AFL) 0.1 $2.8M 38k 73.09
Boston Scientific Corporation (BSX) 0.1 $2.9M 127k 22.72
Air Products & Chemicals (APD) 0.1 $2.8M 18k 151.09
Baker Hughes Incorporated 0.1 $2.8M 41k 68.25
Pioneer Natural Resources 0.1 $2.9M 15k 189.16
Intuit (INTU) 0.1 $2.8M 23k 120.40
Industries N shs - a - (LYB) 0.1 $2.9M 33k 90.09
Aon 0.1 $2.9M 25k 117.16
S&p Global (SPGI) 0.1 $2.8M 25k 112.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 47k 57.61
Archer Daniels Midland Company (ADM) 0.1 $2.6M 54k 47.94
PPG Industries (PPG) 0.1 $2.5M 25k 99.94
Ross Stores (ROST) 0.1 $2.5M 37k 68.91
Allstate Corporation (ALL) 0.1 $2.7M 35k 77.89
Marriott International (MAR) 0.1 $2.6M 30k 86.84
Constellation Brands (STZ) 0.1 $2.5M 16k 161.06
Alexion Pharmaceuticals 0.1 $2.6M 20k 128.51
St. Jude Medical 0.1 $2.5M 30k 83.66
Tesla Motors (TSLA) 0.1 $2.6M 12k 224.56
O'reilly Automotive (ORLY) 0.1 $2.6M 8.9k 292.34
Prologis (PLD) 0.1 $2.7M 49k 55.45
Marathon Petroleum Corp (MPC) 0.1 $2.6M 49k 52.90
Hp (HPQ) 0.1 $2.5M 162k 15.58
Corning Incorporated (GLW) 0.1 $2.3M 91k 25.62
Fidelity National Information Services (FIS) 0.1 $2.4M 31k 79.44
Devon Energy Corporation (DVN) 0.1 $2.4M 49k 47.98
M&T Bank Corporation (MTB) 0.1 $2.3M 14k 164.28
CBS Corporation 0.1 $2.4M 36k 66.99
Cardinal Health (CAH) 0.1 $2.3M 31k 75.60
Apache Corporation 0.1 $2.4M 36k 66.66
Electronic Arts (EA) 0.1 $2.3M 27k 82.74
Equity Residential (EQR) 0.1 $2.3M 34k 67.59
Intuitive Surgical (ISRG) 0.1 $2.4M 3.5k 666.01
AutoZone (AZO) 0.1 $2.3M 2.8k 829.83
AvalonBay Communities (AVB) 0.1 $2.4M 13k 186.13
Fiserv (FI) 0.1 $2.3M 21k 111.62
PPL Corporation (PPL) 0.1 $2.3M 64k 35.76
Sempra Energy (SRE) 0.1 $2.5M 23k 105.69
Hldgs (UAL) 0.1 $2.3M 30k 76.58
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 43k 56.24
American Airls (AAL) 0.1 $2.4M 50k 49.05
Equinix (EQIX) 0.1 $2.4M 6.5k 375.50
Welltower Inc Com reit (WELL) 0.1 $2.4M 34k 70.33
Progressive Corporation (PGR) 0.1 $2.0M 54k 37.30
Baxter International (BAX) 0.1 $2.2M 47k 46.56
Consolidated Edison (ED) 0.1 $2.2M 29k 77.35
Carnival Corporation (CCL) 0.1 $2.1M 38k 54.69
Cummins (CMI) 0.1 $2.1M 15k 143.59
Sherwin-Williams Company (SHW) 0.1 $2.1M 7.5k 282.38
International Paper Company (IP) 0.1 $2.1M 38k 55.75
Newell Rubbermaid (NWL) 0.1 $2.1M 44k 46.91
Analog Devices (ADI) 0.1 $2.2M 29k 76.57
Yum! Brands (YUM) 0.1 $2.2M 33k 66.53
Weyerhaeuser Company (WY) 0.1 $2.2M 70k 31.61
Williams Companies (WMB) 0.1 $2.1M 65k 32.72
Fifth Third Ban (FITB) 0.1 $2.0M 72k 28.33
Public Service Enterprise (PEG) 0.1 $2.2M 47k 46.10
Xcel Energy (XEL) 0.1 $2.2M 50k 43.15
Paccar (PCAR) 0.1 $2.2M 32k 67.13
Ventas (VTR) 0.1 $2.1M 32k 65.68
Micron Technology (MU) 0.1 $2.2M 97k 23.03
Edison International (EIX) 0.1 $2.2M 30k 75.60
Dollar General (DG) 0.1 $2.1M 27k 77.80
Hca Holdings (HCA) 0.1 $2.2M 29k 77.73
Hartford Financial Services (HIG) 0.1 $1.8M 37k 50.05
Northern Trust Corporation (NTRS) 0.1 $1.8M 20k 93.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 23k 77.38
Edwards Lifesciences (EW) 0.1 $2.0M 20k 98.45
Newmont Mining Corporation (NEM) 0.1 $1.8M 50k 35.79
Nucor Corporation (NUE) 0.1 $1.9M 30k 62.82
Paychex (PAYX) 0.1 $1.9M 30k 63.96
T. Rowe Price (TROW) 0.1 $1.8M 23k 79.05
V.F. Corporation (VFC) 0.1 $1.8M 33k 56.30
Regions Financial Corporation (RF) 0.1 $1.8M 119k 15.09
Western Digital (WDC) 0.1 $1.9M 26k 71.35
Las Vegas Sands (LVS) 0.1 $1.9M 34k 56.08
Parker-Hannifin Corporation (PH) 0.1 $1.9M 13k 147.65
Kellogg Company (K) 0.1 $1.8M 23k 77.44
Omni (OMC) 0.1 $2.0M 22k 89.37
Roper Industries (ROP) 0.1 $1.8M 9.4k 192.37
Zimmer Holdings (ZBH) 0.1 $1.9M 17k 108.40
Amphenol Corporation (APH) 0.1 $2.0M 28k 70.56
Activision Blizzard 0.1 $2.0M 53k 37.94
Illumina (ILMN) 0.1 $1.8M 14k 134.48
Key (KEY) 0.1 $1.9M 101k 19.20
Concho Resources 0.1 $1.8M 13k 139.26
DTE Energy Company (DTE) 0.1 $1.8M 17k 104.25
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 24k 78.79
Boston Properties (BXP) 0.1 $1.9M 14k 132.14
Delphi Automotive 0.1 $1.8M 26k 70.78
Citizens Financial (CFG) 0.1 $1.9M 50k 37.43
Monster Beverage Corp (MNST) 0.1 $1.8M 39k 46.60
Wec Energy Group (WEC) 0.1 $1.8M 30k 61.62
Lincoln National Corporation (LNC) 0.1 $1.6M 22k 69.64
Ameriprise Financial (AMP) 0.1 $1.7M 15k 116.53
Moody's Corporation (MCO) 0.1 $1.6M 16k 99.02
Incyte Corporation (INCY) 0.1 $1.6M 15k 105.31
Autodesk (ADSK) 0.1 $1.5M 20k 77.72
Digital Realty Trust (DLR) 0.1 $1.6M 15k 103.72
Noble Energy 0.1 $1.6M 40k 39.99
Stanley Black & Decker (SWK) 0.1 $1.7M 14k 120.45
Molson Coors Brewing Company (TAP) 0.1 $1.6M 16k 102.20
C.R. Bard 0.1 $1.6M 6.9k 236.02
Vulcan Materials Company (VMC) 0.1 $1.6M 12k 131.45
Tyson Foods (TSN) 0.1 $1.8M 27k 64.80
Hess (HES) 0.1 $1.7M 27k 65.42
Linear Technology Corporation 0.1 $1.7M 26k 65.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 124k 13.85
Dollar Tree (DLTR) 0.1 $1.7M 21k 81.09
Dr Pepper Snapple 0.1 $1.7M 18k 95.85
Vornado Realty Trust (VNO) 0.1 $1.8M 16k 109.64
ConAgra Foods (CAG) 0.1 $1.7M 41k 41.54
Estee Lauder Companies (EL) 0.1 $1.6M 20k 80.37
Lam Research Corporation 0.1 $1.7M 15k 111.06
Rockwell Automation (ROK) 0.1 $1.7M 12k 141.24
Level 3 Communications 0.1 $1.6M 27k 59.21
L Brands 0.1 $1.6M 23k 69.15
Metropcs Communications (TMUS) 0.1 $1.6M 27k 60.41
Mylan Nv 0.1 $1.7M 43k 40.08
Eversource Energy (ES) 0.1 $1.7M 30k 58.02
Fortive (FTV) 0.1 $1.6M 29k 56.30
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 97k 14.02
Principal Financial (PFG) 0.1 $1.5M 25k 60.78
Equifax (EFX) 0.1 $1.4M 11k 124.20
Republic Services (RSG) 0.1 $1.3M 22k 59.89
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 16k 87.02
Martin Marietta Materials (MLM) 0.1 $1.4M 5.9k 232.99
Cerner Corporation 0.1 $1.4M 28k 49.75
Citrix Systems 0.1 $1.4M 15k 93.83
Franklin Resources (BEN) 0.1 $1.4M 34k 41.58
Genuine Parts Company (GPC) 0.1 $1.4M 14k 100.40
Host Hotels & Resorts (HST) 0.1 $1.4M 69k 19.80
Microchip Technology (MCHP) 0.1 $1.4M 20k 67.79
Royal Caribbean Cruises (RCL) 0.1 $1.4M 16k 86.13
Whirlpool Corporation (WHR) 0.1 $1.3M 7.0k 190.89
Xilinx 0.1 $1.5M 24k 63.40
National-Oilwell Var 0.1 $1.4M 35k 39.31
Symantec Corporation 0.1 $1.4M 57k 25.10
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 30k 47.86
Clorox Company (CLX) 0.1 $1.5M 12k 126.14
Hershey Company (HSY) 0.1 $1.4M 13k 108.62
Fastenal Company (FAST) 0.1 $1.3M 27k 49.37
J.M. Smucker Company (SJM) 0.1 $1.5M 11k 134.48
Marathon Oil Corporation (MRO) 0.1 $1.4M 80k 18.18
Essex Property Trust (ESS) 0.1 $1.5M 6.1k 244.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 5.5k 267.81
MGM Resorts International. (MGM) 0.1 $1.3M 44k 30.29
Skyworks Solutions (SWKS) 0.1 $1.4M 18k 78.47
Realty Income (O) 0.1 $1.5M 24k 60.41
HCP 0.1 $1.4M 44k 31.24
Thomson Reuters Corp 0.1 $1.3M 29k 45.91
General Growth Properties 0.1 $1.4M 54k 26.24
First Republic Bank/san F (FRCB) 0.1 $1.3M 14k 96.85
Motorola Solutions (MSI) 0.1 $1.4M 16k 87.11
Expedia (EXPE) 0.1 $1.3M 11k 119.24
Hilton Worlwide Hldgs 0.1 $1.4M 49k 28.58
Nielsen Hldgs Plc Shs Eur 0.1 $1.5M 34k 44.05
Loews Corporation (L) 0.1 $1.3M 26k 49.13
CMS Energy Corporation (CMS) 0.1 $1.1M 26k 43.75
TD Ameritrade Holding 0.1 $1.1M 23k 45.81
Via 0.1 $1.2M 33k 36.88
Ameren Corporation (AEE) 0.1 $1.2M 23k 55.08
FirstEnergy (FE) 0.1 $1.3M 40k 32.57
CarMax (KMX) 0.1 $1.2M 18k 67.63
Hologic (HOLX) 0.1 $1.1M 26k 42.16
W.W. Grainger (GWW) 0.1 $1.3M 5.2k 243.96
Best Buy (BBY) 0.1 $1.2M 26k 44.82
Harris Corporation 0.1 $1.3M 12k 107.65
Akamai Technologies (AKAM) 0.1 $1.1M 16k 70.14
Comerica Incorporated (CMA) 0.1 $1.2M 16k 71.57
Mid-America Apartment (MAA) 0.1 $1.1M 11k 102.85
Laboratory Corp. of America Holdings 0.1 $1.3M 9.6k 134.85
AmerisourceBergen (COR) 0.1 $1.3M 16k 82.46
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 14k 79.51
Mettler-Toledo International (MTD) 0.1 $1.1M 2.5k 439.82
Mohawk Industries (MHK) 0.1 $1.2M 5.8k 209.78
Eastman Chemical Company (EMN) 0.1 $1.1M 14k 79.00
Rockwell Collins 0.1 $1.2M 12k 97.45
Campbell Soup Company (CPB) 0.1 $1.1M 18k 63.56
CenturyLink 0.1 $1.3M 51k 24.98
Red Hat 0.1 $1.2M 17k 73.21
DISH Network 0.1 $1.3M 21k 60.84
Macy's (M) 0.1 $1.1M 29k 37.61
Maxim Integrated Products 0.1 $1.1M 27k 40.49
Henry Schein (HSIC) 0.1 $1.2M 7.7k 159.31
Markel Corporation (MKL) 0.1 $1.2M 1.3k 950.27
Advance Auto Parts (AAP) 0.1 $1.2M 6.6k 177.62
Dover Corporation (DOV) 0.1 $1.1M 14k 78.70
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 5.4k 240.08
Verisk Analytics (VRSK) 0.1 $1.2M 14k 85.29
SBA Communications Corporation 0.1 $1.3M 12k 108.50
Invesco (IVZ) 0.1 $1.2M 38k 31.87
Mead Johnson Nutrition 0.1 $1.3M 18k 74.32
Entergy Corporation (ETR) 0.1 $1.3M 17k 77.22
Celanese Corporation (CE) 0.1 $1.1M 14k 82.66
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 13k 96.49
L-3 Communications Holdings 0.1 $1.1M 7.2k 159.68
Textron (TXT) 0.1 $1.3M 25k 51.03
Cimarex Energy 0.1 $1.3M 8.8k 142.69
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 15k 82.61
Church & Dwight (CHD) 0.1 $1.1M 24k 46.43
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 11k 98.90
TransDigm Group Incorporated (TDG) 0.1 $1.2M 4.7k 261.39
Ametek (AME) 0.1 $1.1M 22k 51.05
EQT Corporation (EQT) 0.1 $1.1M 16k 68.67
American Water Works (AWK) 0.1 $1.3M 17k 75.99
Ball Corporation (BALL) 0.1 $1.3M 16k 78.87
Oneok (OKE) 0.1 $1.2M 20k 60.28
FleetCor Technologies 0.1 $1.3M 8.6k 148.71
Servicenow (NOW) 0.1 $1.2M 15k 78.13
Palo Alto Networks (PANW) 0.1 $1.1M 8.2k 131.43
Perrigo Company (PRGO) 0.1 $1.1M 13k 87.54
Westrock (WRK) 0.1 $1.3M 24k 53.39
Dentsply Sirona (XRAY) 0.1 $1.3M 22k 60.63
Dell Technologies Inc Class V equity 0.1 $1.2M 20k 57.74
Annaly Capital Management 0.0 $993k 95k 10.46
Western Union Company (WU) 0.0 $1.1M 46k 22.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 43k 24.55
IDEXX Laboratories (IDXX) 0.0 $832k 7.1k 117.27
Global Payments (GPN) 0.0 $1.1M 14k 72.96
Harley-Davidson (HOG) 0.0 $843k 15k 58.31
DaVita (DVA) 0.0 $859k 13k 64.17
Masco Corporation (MAS) 0.0 $836k 26k 31.63
Unum (UNM) 0.0 $833k 19k 43.96
Xerox Corporation 0.0 $862k 94k 9.16
Torchmark Corporation 0.0 $926k 12k 78.61
SL Green Realty 0.0 $832k 7.7k 107.49
Rite Aid Corporation 0.0 $959k 112k 8.60
Tesoro Corporation 0.0 $832k 9.5k 87.44
Juniper Networks (JNPR) 0.0 $842k 30k 28.26
Alaska Air (ALK) 0.0 $849k 9.6k 88.75
Chipotle Mexican Grill (CMG) 0.0 $851k 2.3k 377.38
CenterPoint Energy (CNP) 0.0 $842k 34k 24.63
SCANA Corporation 0.0 $995k 13k 77.79
Whitewave Foods 0.0 $906k 16k 55.60
Quintiles Transnatio Hldgs I 0.0 $854k 11k 76.07
E TRADE Financial Corporation 0.0 $768k 22k 34.64
Packaging Corporation of America (PKG) 0.0 $632k 7.5k 84.82
Hasbro (HAS) 0.0 $698k 9.0k 77.83
Cit 0.0 $680k 16k 42.70
Lear Corporation (LEA) 0.0 $781k 5.9k 132.44
Ansys (ANSS) 0.0 $650k 7.0k 92.55
Broadridge Financial Solutions (BR) 0.0 $629k 9.5k 66.30
Leucadia National 0.0 $611k 26k 23.26
Reinsurance Group of America (RGA) 0.0 $636k 5.1k 125.74
Signature Bank (SBNY) 0.0 $633k 4.2k 150.11
Total System Services 0.0 $652k 13k 49.00
Arthur J. Gallagher & Co. (AJG) 0.0 $719k 14k 51.96
Nasdaq Omx (NDAQ) 0.0 $600k 8.9k 67.07
Affiliated Managers (AMG) 0.0 $620k 4.3k 145.20
Expeditors International of Washington (EXPD) 0.0 $765k 14k 52.96
Tractor Supply Company (TSCO) 0.0 $808k 11k 75.83
ResMed (RMD) 0.0 $691k 11k 62.07
AES Corporation (AES) 0.0 $612k 53k 11.63
Bunge 0.0 $803k 11k 72.27
Lennar Corporation (LEN) 0.0 $639k 15k 42.96
Coach 0.0 $776k 22k 35.03
FMC Technologies 0.0 $722k 20k 35.55
J.B. Hunt Transport Services (JBHT) 0.0 $686k 7.1k 97.11
Kohl's Corporation (KSS) 0.0 $729k 15k 49.41
LKQ Corporation (LKQ) 0.0 $748k 24k 30.64
Mattel (MAT) 0.0 $751k 27k 27.57
NetApp (NTAP) 0.0 $814k 23k 35.25
Sealed Air (SEE) 0.0 $709k 16k 45.32
Snap-on Incorporated (SNA) 0.0 $787k 4.6k 171.24
Valspar Corporation 0.0 $777k 7.5k 103.67
Trimble Navigation (TRMB) 0.0 $605k 20k 30.13
Brown-Forman Corporation (BF.B) 0.0 $827k 18k 44.90
Tiffany & Co. 0.0 $675k 8.7k 77.46
SVB Financial (SIVBQ) 0.0 $709k 4.1k 171.63
Hanesbrands (HBI) 0.0 $651k 30k 21.58
Darden Restaurants (DRI) 0.0 $675k 9.3k 72.69
International Flavors & Fragrances (IFF) 0.0 $751k 6.4k 117.88
Cooper Companies 0.0 $663k 3.8k 174.98
United Rentals (URI) 0.0 $743k 7.0k 105.57
Everest Re Group (EG) 0.0 $720k 3.3k 216.54
Foot Locker (FL) 0.0 $762k 11k 70.92
Universal Health Services (UHS) 0.0 $732k 6.9k 106.43
Interpublic Group of Companies (IPG) 0.0 $752k 32k 23.42
Synopsys (SNPS) 0.0 $709k 12k 58.83
Cadence Design Systems (CDNS) 0.0 $601k 24k 25.21
Waters Corporation (WAT) 0.0 $825k 6.1k 134.36
Newfield Exploration 0.0 $644k 16k 40.47
Helmerich & Payne (HP) 0.0 $597k 7.7k 77.46
Goodyear Tire & Rubber Company (GT) 0.0 $656k 21k 30.87
Gartner (IT) 0.0 $650k 6.4k 101.14
Computer Sciences Corporation 0.0 $656k 11k 59.45
Liberty Media 0.0 $715k 36k 19.97
Alleghany Corporation 0.0 $725k 1.2k 608.22
Ca 0.0 $738k 23k 31.77
Harman International Industries 0.0 $623k 5.6k 111.09
Whole Foods Market 0.0 $781k 25k 30.74
Cintas Corporation (CTAS) 0.0 $818k 7.1k 115.55
D.R. Horton (DHI) 0.0 $734k 27k 27.34
Westar Energy 0.0 $753k 13k 56.38
New York Community Ban 0.0 $603k 38k 15.92
Arch Capital Group (ACGL) 0.0 $797k 9.2k 86.26
C.H. Robinson Worldwide (CHRW) 0.0 $829k 11k 73.24
Varian Medical Systems 0.0 $680k 7.6k 89.73
Domino's Pizza (DPZ) 0.0 $636k 4.0k 159.36
Amdocs Ltd ord (DOX) 0.0 $695k 12k 58.29
Wyndham Worldwide Corporation 0.0 $674k 8.8k 76.37
Steel Dynamics (STLD) 0.0 $666k 19k 35.57
Zions Bancorporation (ZION) 0.0 $686k 16k 43.04
Atmos Energy Corporation (ATO) 0.0 $597k 8.1k 74.12
Acuity Brands (AYI) 0.0 $802k 3.5k 230.86
FMC Corporation (FMC) 0.0 $604k 11k 56.59
Hormel Foods Corporation (HRL) 0.0 $754k 22k 34.79
Alliant Energy Corporation (LNT) 0.0 $691k 18k 37.89
Raymond James Financial (RJF) 0.0 $703k 10k 69.25
UGI Corporation (UGI) 0.0 $638k 14k 46.07
BorgWarner (BWA) 0.0 $684k 17k 39.45
Centene Corporation (CNC) 0.0 $756k 13k 56.51
Cheniere Energy (LNG) 0.0 $660k 16k 41.43
Duke Realty Corporation 0.0 $729k 28k 26.54
Extra Space Storage (EXR) 0.0 $745k 9.6k 77.25
F5 Networks (FFIV) 0.0 $774k 5.3k 144.70
Kansas City Southern 0.0 $729k 8.6k 84.84
Albemarle Corporation (ALB) 0.0 $768k 8.9k 86.06
Alexandria Real Estate Equities (ARE) 0.0 $680k 6.1k 111.09
Federal Realty Inv. Trust 0.0 $798k 5.6k 142.17
Macerich Company (MAC) 0.0 $811k 11k 70.85
Kimco Realty Corporation (KIM) 0.0 $808k 32k 25.17
Pinnacle West Capital Corporation (PNW) 0.0 $687k 8.8k 78.02
Udr (UDR) 0.0 $775k 21k 36.50
Targa Res Corp (TRGP) 0.0 $739k 13k 56.06
Huntington Ingalls Inds (HII) 0.0 $686k 3.7k 184.26
Mosaic (MOS) 0.0 $820k 28k 29.33
Cbre Group Inc Cl A (CBRE) 0.0 $752k 24k 31.49
Alkermes (ALKS) 0.0 $671k 12k 55.60
Fortune Brands (FBIN) 0.0 $651k 12k 53.44
Xylem (XYL) 0.0 $703k 14k 49.51
Vantiv Inc Cl A 0.0 $738k 12k 59.60
Ingredion Incorporated (INGR) 0.0 $716k 5.7k 124.93
Workday Inc cl a (WDAY) 0.0 $615k 9.3k 66.06
Diamondback Energy (FANG) 0.0 $634k 6.3k 101.10
Sprint 0.0 $630k 71k 8.84
Hd Supply 0.0 $684k 16k 42.50
Coty Inc Cl A (COTY) 0.0 $618k 34k 18.32
Cdw (CDW) 0.0 $678k 13k 52.06
Sirius Xm Holdings 0.0 $788k 169k 4.67
Twitter 0.0 $826k 51k 16.31
Aramark Hldgs (ARMK) 0.0 $697k 20k 35.74
Voya Financial (VOYA) 0.0 $639k 16k 39.19
Pentair cs (PNR) 0.0 $745k 13k 56.09
Ally Financial (ALLY) 0.0 $673k 35k 19.02
Fnf (FNF) 0.0 $715k 21k 33.95
Cdk Global Inc equities 0.0 $747k 13k 59.71
Iron Mountain (IRM) 0.0 $677k 21k 32.49
Vareit, Inc reits 0.0 $814k 92k 8.89
Xl 0.0 $776k 21k 37.25
Arconic 0.0 $648k 35k 18.53
Yum China Holdings (YUMC) 0.0 $726k 28k 26.12
Envision Healthcare 0.0 $655k 10k 63.31
Crown Holdings (CCK) 0.0 $564k 11k 52.61
Owens Corning (OC) 0.0 $472k 9.1k 51.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $446k 3.3k 136.27
Starwood Property Trust (STWD) 0.0 $437k 20k 21.94
Assurant (AIZ) 0.0 $421k 4.5k 92.94
People's United Financial 0.0 $470k 24k 19.38
SEI Investments Company (SEIC) 0.0 $508k 10k 49.39
SLM Corporation (SLM) 0.0 $376k 34k 11.03
IAC/InterActive 0.0 $365k 5.6k 64.82
Range Resources (RRC) 0.0 $562k 16k 34.36
Dick's Sporting Goods (DKS) 0.0 $368k 6.9k 53.08
Seattle Genetics 0.0 $408k 7.7k 52.71
Great Plains Energy Incorporated 0.0 $403k 15k 27.38
Pulte (PHM) 0.0 $503k 27k 18.37
Bed Bath & Beyond 0.0 $481k 12k 40.64
Brown & Brown (BRO) 0.0 $414k 9.2k 44.91
Continental Resources 0.0 $361k 7.0k 51.52
Copart (CPRT) 0.0 $434k 7.8k 55.41
Cullen/Frost Bankers (CFR) 0.0 $375k 4.3k 88.13
H&R Block (HRB) 0.0 $383k 17k 22.98
Leggett & Platt (LEG) 0.0 $518k 11k 48.84
Lincoln Electric Holdings (LECO) 0.0 $375k 4.9k 76.62
Polaris Industries (PII) 0.0 $396k 4.8k 82.33
RPM International (RPM) 0.0 $564k 11k 53.85
Sonoco Products Company (SON) 0.0 $421k 8.0k 52.66
Transocean (RIG) 0.0 $405k 28k 14.74
Avery Dennison Corporation (AVY) 0.0 $496k 7.1k 70.24
Nordstrom (JWN) 0.0 $471k 9.8k 47.94
Verisign (VRSN) 0.0 $577k 7.6k 76.03
BE Aerospace 0.0 $487k 8.1k 60.14
Apartment Investment and Management 0.0 $567k 13k 45.41
Bemis Company 0.0 $359k 7.5k 47.77
JetBlue Airways Corporation (JBLU) 0.0 $576k 26k 22.44
MDU Resources (MDU) 0.0 $448k 16k 28.76
WellCare Health Plans 0.0 $484k 3.5k 136.96
Casey's General Stores (CASY) 0.0 $368k 3.1k 118.75
PerkinElmer (RVTY) 0.0 $453k 8.7k 52.13
NiSource (NI) 0.0 $558k 25k 22.14
American Financial (AFG) 0.0 $492k 5.6k 88.05
Arrow Electronics (ARW) 0.0 $516k 7.2k 71.24
Avnet (AVT) 0.0 $482k 10k 47.62
Fluor Corporation (FLR) 0.0 $585k 11k 52.56
NCR Corporation (VYX) 0.0 $400k 9.9k 40.58
Gap (GAP) 0.0 $400k 18k 22.43
Staples 0.0 $465k 51k 9.05
Stericycle (SRCL) 0.0 $506k 6.6k 77.04
VCA Antech 0.0 $424k 6.2k 68.66
Lazard Ltd-cl A shs a 0.0 $420k 10k 41.11
Jacobs Engineering 0.0 $548k 9.6k 57.00
Murphy Oil Corporation (MUR) 0.0 $408k 13k 31.15
Manpower (MAN) 0.0 $473k 5.3k 88.96
Hospitality Properties Trust 0.0 $410k 13k 31.78
W.R. Berkley Corporation (WRB) 0.0 $512k 7.7k 66.55
FactSet Research Systems (FDS) 0.0 $521k 3.2k 163.43
Msci (MSCI) 0.0 $571k 7.3k 78.75
Toll Brothers (TOL) 0.0 $381k 12k 30.99
Service Corporation International (SCI) 0.0 $436k 15k 28.39
Discovery Communications 0.0 $508k 19k 26.77
Eagle Materials (EXP) 0.0 $366k 3.7k 98.60
FLIR Systems 0.0 $397k 11k 36.22
CoStar (CSGP) 0.0 $484k 2.6k 188.62
East West Ban (EWBC) 0.0 $589k 12k 50.85
WABCO Holdings 0.0 $446k 4.2k 106.11
Frontier Communications 0.0 $389k 110k 3.55
Old Republic International Corporation (ORI) 0.0 $360k 19k 18.99
Axis Capital Holdings (AXS) 0.0 $477k 7.3k 65.32
Highwoods Properties (HIW) 0.0 $388k 7.6k 50.95
IDEX Corporation (IEX) 0.0 $554k 6.1k 90.13
Robert Half International (RHI) 0.0 $495k 10k 48.79
Thor Industries (THO) 0.0 $384k 3.8k 100.05
Ultimate Software 0.0 $401k 2.2k 182.19
Gra (GGG) 0.0 $370k 4.4k 83.20
Southwestern Energy Company 0.0 $424k 39k 10.82
NVR (NVR) 0.0 $467k 280.00 1667.86
Carlisle Companies (CSL) 0.0 $553k 5.0k 110.27
Wynn Resorts (WYNN) 0.0 $553k 6.4k 86.57
Toro Company (TTC) 0.0 $482k 8.6k 55.96
Donaldson Company (DCI) 0.0 $434k 10k 42.11
W.R. Grace & Co. 0.0 $381k 5.6k 67.67
Endurance Specialty Hldgs Lt 0.0 $478k 5.2k 92.35
Quanta Services (PWR) 0.0 $397k 11k 34.86
ON Semiconductor (ON) 0.0 $421k 33k 12.75
First Horizon National Corporation (FHN) 0.0 $365k 18k 20.00
Under Armour (UAA) 0.0 $404k 14k 29.07
Eaton Vance 0.0 $366k 8.7k 41.91
Brunswick Corporation (BC) 0.0 $393k 7.2k 54.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $362k 3.6k 101.03
Marvell Technology Group 0.0 $447k 32k 13.88
Western Alliance Bancorporation (WAL) 0.0 $368k 7.5k 48.75
Abiomed 0.0 $357k 3.2k 112.80
Macquarie Infrastructure Company 0.0 $489k 6.0k 81.76
Oshkosh Corporation (OSK) 0.0 $376k 5.8k 64.64
Reliance Steel & Aluminum (RS) 0.0 $442k 5.6k 79.54
American Campus Communities 0.0 $523k 11k 49.78
Assured Guaranty (AGO) 0.0 $402k 11k 37.80
Align Technology (ALGN) 0.0 $552k 5.7k 96.20
Commerce Bancshares (CBSH) 0.0 $412k 7.1k 57.77
Cognex Corporation (CGNX) 0.0 $414k 6.5k 63.61
Douglas Emmett (DEI) 0.0 $413k 11k 36.56
Kilroy Realty Corporation (KRC) 0.0 $526k 7.2k 73.18
Middleby Corporation (MIDD) 0.0 $584k 4.5k 128.92
MarketAxess Holdings (MKTX) 0.0 $430k 2.9k 146.96
Vail Resorts (MTN) 0.0 $504k 3.1k 161.18
Nordson Corporation (NDSN) 0.0 $520k 4.6k 112.14
Oge Energy Corp (OGE) 0.0 $534k 16k 33.43
Omega Healthcare Investors (OHI) 0.0 $460k 15k 31.29
Qiagen 0.0 $514k 18k 28.00
Teleflex Incorporated (TFX) 0.0 $561k 3.5k 161.16
West Pharmaceutical Services (WST) 0.0 $489k 5.8k 84.82
Energen Corporation 0.0 $449k 7.8k 57.73
Flowserve Corporation (FLS) 0.0 $498k 10k 48.02
Hexcel Corporation (HXL) 0.0 $383k 7.4k 51.47
Lennox International (LII) 0.0 $487k 3.2k 153.29
Lululemon Athletica (LULU) 0.0 $504k 7.7k 65.04
Old Dominion Freight Line (ODFL) 0.0 $462k 5.4k 85.87
Panera Bread Company 0.0 $363k 1.8k 204.97
Tyler Technologies (TYL) 0.0 $378k 2.6k 142.80
United Therapeutics Corporation (UTHR) 0.0 $505k 3.5k 143.43
Wabtec Corporation (WAB) 0.0 $570k 6.9k 83.08
Aqua America 0.0 $434k 14k 30.06
United States Steel Corporation (X) 0.0 $404k 12k 32.97
A. O. Smith Corporation (AOS) 0.0 $549k 12k 47.35
Equity Lifestyle Properties (ELS) 0.0 $449k 6.2k 72.05
Gentex Corporation (GNTX) 0.0 $446k 23k 19.70
Jack Henry & Associates (JKHY) 0.0 $559k 6.3k 88.72
PacWest Ban 0.0 $518k 9.5k 54.39
VMware 0.0 $510k 6.5k 78.78
Teradyne (TER) 0.0 $409k 16k 25.39
Dex (DXCM) 0.0 $393k 6.6k 59.64
Senior Housing Properties Trust 0.0 $358k 19k 18.93
Brocade Communications Systems 0.0 $400k 32k 12.49
Mednax (MD) 0.0 $488k 7.3k 66.61
National Retail Properties (NNN) 0.0 $505k 11k 44.23
Nabors Industries 0.0 $360k 22k 16.41
Scripps Networks Interactive 0.0 $474k 6.6k 71.30
AECOM Technology Corporation (ACM) 0.0 $444k 12k 36.35
CBOE Holdings (CBOE) 0.0 $478k 6.5k 73.91
Liberty Property Trust 0.0 $465k 12k 39.48
Regency Centers Corporation (REG) 0.0 $571k 8.3k 68.96
Signet Jewelers (SIG) 0.0 $524k 5.6k 94.28
Spirit AeroSystems Holdings (SPR) 0.0 $567k 9.7k 58.38
KAR Auction Services (KAR) 0.0 $472k 11k 42.58
Camden Property Trust (CPT) 0.0 $574k 6.8k 84.10
Garmin (GRMN) 0.0 $434k 8.9k 48.54
Allied World Assurance 0.0 $374k 7.0k 53.66
Ss&c Technologies Holding (SSNC) 0.0 $388k 14k 28.64
Sun Communities (SUI) 0.0 $415k 5.4k 76.60
Vectren Corporation 0.0 $359k 6.9k 52.12
Hollyfrontier Corp 0.0 $423k 13k 32.79
Pvh Corporation (PVH) 0.0 $581k 6.4k 90.25
Ralph Lauren Corp (RL) 0.0 $411k 4.6k 90.33
Ddr Corp 0.0 $379k 25k 15.27
Cubesmart (CUBE) 0.0 $380k 14k 26.74
Dunkin' Brands Group 0.0 $385k 7.3k 52.50
Tripadvisor (TRIP) 0.0 $423k 9.1k 46.38
Michael Kors Holdings 0.0 $555k 13k 42.96
Wpx Energy 0.0 $388k 27k 14.55
Post Holdings Inc Common (POST) 0.0 $412k 5.1k 80.47
Allison Transmission Hldngs I (ALSN) 0.0 $381k 11k 33.67
Popular (BPOP) 0.0 $362k 8.3k 43.77
stock 0.0 $533k 10k 51.10
Wp Carey (WPC) 0.0 $513k 8.7k 59.06
Epr Properties (EPR) 0.0 $365k 5.1k 71.74
Berry Plastics (BERY) 0.0 $469k 9.6k 48.71
Ptc (PTC) 0.0 $421k 9.1k 46.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $544k 13k 42.53
Pinnacle Foods Inc De 0.0 $492k 9.2k 53.40
Mallinckrodt Pub 0.0 $436k 8.8k 49.81
News (NWSA) 0.0 $447k 39k 11.47
Spirit Realty reit 0.0 $416k 38k 10.87
Leidos Holdings (LDOS) 0.0 $539k 11k 51.16
Allegion Plc equity (ALLE) 0.0 $490k 7.7k 64.04
Brixmor Prty (BRX) 0.0 $382k 16k 24.43
Burlington Stores (BURL) 0.0 $475k 5.6k 84.72
Commscope Hldg (COMM) 0.0 $382k 10k 37.22
Synovus Finl (SNV) 0.0 $409k 10k 41.04
Navient Corporation equity (NAVI) 0.0 $397k 24k 16.44
Weatherford Intl Plc ord 0.0 $475k 91k 5.23
Parsley Energy Inc-class A 0.0 $461k 13k 35.27
Sabre (SABR) 0.0 $414k 17k 24.93
Servicemaster Global 0.0 $409k 11k 37.70
Keysight Technologies (KEYS) 0.0 $506k 14k 36.58
Liberty Broadband Cl C (LBRDK) 0.0 $580k 7.8k 74.05
Lamar Advertising Co-a (LAMR) 0.0 $441k 6.6k 67.28
Zayo Group Hldgs 0.0 $429k 13k 32.86
Axalta Coating Sys (AXTA) 0.0 $358k 13k 27.23
Qorvo (QRVO) 0.0 $539k 10k 52.70
Orbital Atk 0.0 $410k 4.7k 87.83
Tegna (TGNA) 0.0 $374k 18k 21.37
Ionis Pharmaceuticals (IONS) 0.0 $461k 9.6k 47.86
Hubbell (HUBB) 0.0 $518k 4.4k 116.72
First Data 0.0 $357k 25k 14.20
Csra 0.0 $417k 13k 31.85
Forest City Realty Trust Inc Class A 0.0 $384k 19k 20.81
Arris 0.0 $454k 15k 30.10
Under Armour Inc Cl C (UA) 0.0 $388k 15k 25.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $505k 15k 33.92
Ashland (ASH) 0.0 $541k 4.9k 109.36
Agnc Invt Corp Com reit (AGNC) 0.0 $480k 27k 18.15
Adient (ADNT) 0.0 $426k 7.3k 58.56
Lamb Weston Hldgs (LW) 0.0 $435k 12k 37.88
Compass Minerals International (CMP) 0.0 $210k 2.7k 78.50
NRG Energy (NRG) 0.0 $307k 25k 12.26
Two Harbors Investment 0.0 $245k 28k 8.72
DST Systems 0.0 $281k 2.6k 106.97
Legg Mason 0.0 $245k 8.2k 29.86
AutoNation (AN) 0.0 $255k 5.2k 48.71
Clean Harbors (CLH) 0.0 $232k 4.2k 55.62
Bank of Hawaii Corporation (BOH) 0.0 $309k 3.5k 88.74
Carter's (CRI) 0.0 $345k 4.0k 86.31
Federated Investors (FHI) 0.0 $211k 7.5k 28.28
Hawaiian Electric Industries (HE) 0.0 $297k 9.0k 33.13
J.C. Penney Company 0.0 $204k 25k 8.32
Nuance Communications 0.0 $267k 18k 14.88
Pitney Bowes (PBI) 0.0 $231k 15k 15.17
Rollins (ROL) 0.0 $276k 8.2k 33.79
Ryder System (R) 0.0 $314k 4.2k 74.46
Teradata Corporation (TDC) 0.0 $280k 10k 27.17
Watsco, Incorporated (WSO) 0.0 $311k 2.1k 148.31
Zebra Technologies (ZBRA) 0.0 $355k 4.1k 85.81
Dun & Bradstreet Corporation 0.0 $352k 2.9k 121.25
KBR (KBR) 0.0 $193k 12k 16.70
Nu Skin Enterprises (NUS) 0.0 $210k 4.4k 47.73
Timken Company (TKR) 0.0 $222k 5.6k 39.72
Cabot Corporation (CBT) 0.0 $249k 4.9k 50.63
Charles River Laboratories (CRL) 0.0 $283k 3.7k 76.10
Cabela's Incorporated 0.0 $234k 4.0k 58.54
Crane 0.0 $288k 4.0k 72.00
MSC Industrial Direct (MSM) 0.0 $320k 3.5k 92.27
AGCO Corporation (AGCO) 0.0 $320k 5.5k 57.86
Williams-Sonoma (WSM) 0.0 $340k 7.0k 48.43
John Wiley & Sons (WLY) 0.0 $202k 3.7k 54.43
White Mountains Insurance Gp (WTM) 0.0 $291k 348.00 836.21
Patterson Companies (PDCO) 0.0 $275k 6.7k 40.98
Pool Corporation (POOL) 0.0 $337k 3.2k 104.24
USG Corporation 0.0 $203k 7.0k 28.92
Tupperware Brands Corporation (TUPBQ) 0.0 $211k 4.0k 52.50
WESCO International (WCC) 0.0 $256k 3.8k 66.63
ProAssurance Corporation (PRA) 0.0 $246k 4.4k 56.22
Live Nation Entertainment (LYV) 0.0 $286k 11k 26.59
Discovery Communications 0.0 $299k 11k 27.42
NewMarket Corporation (NEU) 0.0 $257k 607.00 423.39
Patterson-UTI Energy (PTEN) 0.0 $308k 11k 26.93
Chesapeake Energy Corporation 0.0 $341k 49k 7.01
TCF Financial Corporation 0.0 $252k 13k 19.57
Whiting Petroleum Corporation 0.0 $194k 16k 12.03
Landstar System (LSTR) 0.0 $285k 3.3k 85.18
Avis Budget (CAR) 0.0 $228k 6.2k 36.70
Calpine Corporation 0.0 $325k 28k 11.43
Aspen Insurance Holdings 0.0 $266k 4.8k 54.90
CONSOL Energy 0.0 $330k 18k 18.21
Allscripts Healthcare Solutions (MDRX) 0.0 $152k 15k 10.20
Graphic Packaging Holding Company (GPK) 0.0 $316k 25k 12.46
Alere 0.0 $322k 8.3k 38.99
Owens-Illinois 0.0 $224k 13k 17.38
Cypress Semiconductor Corporation 0.0 $284k 25k 11.43
Herbalife Ltd Com Stk (HLF) 0.0 $285k 5.9k 48.16
Huntsman Corporation (HUN) 0.0 $302k 16k 19.10
Regal-beloit Corporation (RRX) 0.0 $247k 3.6k 69.11
Bio-Rad Laboratories (BIO) 0.0 $305k 1.7k 182.42
Cinemark Holdings (CNK) 0.0 $331k 8.6k 38.31
Copa Holdings Sa-class A (CPA) 0.0 $226k 2.5k 90.76
Euronet Worldwide (EEFT) 0.0 $290k 4.0k 72.55
GameStop (GME) 0.0 $206k 8.2k 25.23
Gulfport Energy Corporation 0.0 $218k 10k 21.62
Hill-Rom Holdings 0.0 $295k 5.2k 56.20
IPG Photonics Corporation (IPGP) 0.0 $279k 2.8k 98.55
Jabil Circuit (JBL) 0.0 $352k 15k 23.70
Kirby Corporation (KEX) 0.0 $280k 4.2k 66.59
Manhattan Associates (MANH) 0.0 $305k 5.7k 53.09
Oceaneering International (OII) 0.0 $220k 7.8k 28.16
Royal Gold (RGLD) 0.0 $330k 5.2k 63.42
Sally Beauty Holdings (SBH) 0.0 $310k 12k 26.43
Skechers USA (SKX) 0.0 $256k 10k 24.54
Terex Corporation (TEX) 0.0 $266k 8.4k 31.53
Tempur-Pedic International (TPX) 0.0 $291k 4.3k 68.36
Trinity Industries (TRN) 0.0 $331k 12k 27.79
athenahealth 0.0 $329k 3.1k 105.31
Chicago Bridge & Iron Company 0.0 $265k 8.3k 31.75
Cree 0.0 $210k 7.9k 26.45
Genesee & Wyoming 0.0 $313k 4.5k 69.51
Hain Celestial (HAIN) 0.0 $317k 8.1k 39.03
World Fuel Services Corporation (WKC) 0.0 $256k 5.6k 45.90
MFA Mortgage Investments 0.0 $231k 30k 7.61
Neurocrine Biosciences (NBIX) 0.0 $267k 6.9k 38.74
Hanover Insurance (THG) 0.0 $308k 3.4k 91.07
Urban Outfitters (URBN) 0.0 $203k 7.1k 28.47
Valmont Industries (VMI) 0.0 $252k 1.8k 140.94
Associated Banc- (ASB) 0.0 $303k 12k 24.67
Brookdale Senior Living (BKD) 0.0 $181k 15k 12.41
National Fuel Gas (NFG) 0.0 $336k 5.9k 56.62
Corporate Office Properties Trust (CDP) 0.0 $236k 7.5k 31.26
Tanger Factory Outlet Centers (SKT) 0.0 $268k 7.5k 35.79
Scotts Miracle-Gro Company (SMG) 0.0 $345k 3.6k 95.44
TreeHouse Foods (THS) 0.0 $315k 4.4k 72.30
Flowers Foods (FLO) 0.0 $276k 14k 20.00
Southern Copper Corporation (SCCO) 0.0 $216k 6.8k 31.87
Erie Indemnity Company (ERIE) 0.0 $245k 2.2k 112.49
Superior Energy Services 0.0 $202k 12k 16.89
Taubman Centers 0.0 $347k 4.7k 73.94
Alnylam Pharmaceuticals (ALNY) 0.0 $225k 6.0k 37.38
National Instruments 0.0 $261k 8.5k 30.86
CoreLogic 0.0 $263k 7.2k 36.76
First American Financial (FAF) 0.0 $313k 8.5k 36.68
HEICO Corporation (HEI.A) 0.0 $220k 3.2k 67.96
Rayonier (RYN) 0.0 $267k 10k 26.56
SM Energy (SM) 0.0 $234k 6.8k 34.44
Validus Holdings 0.0 $330k 6.0k 55.06
Weingarten Realty Investors 0.0 $337k 9.4k 35.84
Equity One 0.0 $228k 7.4k 30.71
Colfax Corporation 0.0 $283k 7.9k 35.90
Genpact (G) 0.0 $299k 12k 24.36
QEP Resources 0.0 $352k 19k 18.40
Six Flags Entertainment (SIX) 0.0 $345k 5.8k 59.99
Fortinet (FTNT) 0.0 $348k 12k 30.14
SPECTRUM BRANDS Hldgs 0.0 $245k 2.0k 122.44
Opko Health (OPK) 0.0 $240k 26k 9.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $331k 9.2k 36.11
Howard Hughes 0.0 $335k 2.9k 113.95
Piedmont Office Realty Trust (PDM) 0.0 $250k 12k 20.88
ACADIA Pharmaceuticals (ACAD) 0.0 $221k 7.7k 28.85
Visteon Corporation (VC) 0.0 $216k 2.7k 80.18
Bankunited (BKU) 0.0 $302k 8.0k 37.71
Tahoe Resources 0.0 $229k 24k 9.43
Air Lease Corp (AL) 0.0 $265k 7.7k 34.39
Spirit Airlines (SAVEQ) 0.0 $329k 5.7k 57.85
Amc Networks Inc Cl A (AMCX) 0.0 $254k 4.9k 52.30
Wendy's/arby's Group (WEN) 0.0 $226k 17k 13.53
Pandora Media 0.0 $229k 18k 13.02
Zynga 0.0 $184k 68k 2.70
Telephone And Data Systems (TDS) 0.0 $220k 7.6k 28.82
Laredo Petroleum Holdings 0.0 $164k 12k 14.11
Guidewire Software (GWRE) 0.0 $288k 5.8k 49.39
Yelp Inc cl a (YELP) 0.0 $207k 5.4k 38.07
Retail Properties Of America 0.0 $296k 19k 15.34
Rowan Companies 0.0 $190k 10k 18.88
Ensco Plc Shs Class A 0.0 $235k 24k 9.73
Lpl Financial Holdings (LPLA) 0.0 $245k 6.9k 35.27
Wright Express (WEX) 0.0 $344k 3.1k 111.65
Realogy Hldgs (HOUS) 0.0 $297k 12k 25.71
Pbf Energy Inc cl a (PBF) 0.0 $217k 7.8k 27.86
Cyrusone 0.0 $251k 5.6k 44.81
Tribune Co New Cl A 0.0 $221k 6.3k 34.94
Cst Brands 0.0 $337k 7.0k 48.20
Fox News 0.0 $257k 7.0k 36.52
Sprouts Fmrs Mkt (SFM) 0.0 $199k 11k 18.88
Fireeye 0.0 $143k 12k 11.86
American Homes 4 Rent-a reit (AMH) 0.0 $279k 13k 21.01
Columbia Ppty Tr 0.0 $220k 10k 21.57
Veeva Sys Inc cl a (VEEV) 0.0 $312k 7.7k 40.70
Gaming & Leisure Pptys (GLPI) 0.0 $269k 8.8k 30.62
Antero Res (AR) 0.0 $342k 15k 23.64
Kate Spade & Co 0.0 $191k 10k 18.64
Rice Energy 0.0 $243k 11k 21.31
Endo International 0.0 $270k 16k 16.48
Platform Specialty Prods Cor 0.0 $153k 16k 9.78
Arista Networks (ANET) 0.0 $302k 3.1k 96.76
Equity Commonwealth (EQC) 0.0 $288k 9.5k 30.24
Northstar Asset Management C 0.0 $220k 15k 14.92
Bio-techne Corporation (TECH) 0.0 $305k 3.0k 102.97
Dct Industrial Trust Inc reit usd.01 0.0 $340k 7.1k 47.85
Healthcare Tr Amer Inc cl a 0.0 $323k 11k 29.08
Paramount Group Inc reit (PGRE) 0.0 $239k 15k 15.96
Outfront Media (OUT) 0.0 $275k 11k 24.88
Store Capital Corp reit 0.0 $299k 12k 24.70
Chimera Investment Corp etf 0.0 $257k 15k 17.00
Communications Sales&leas Incom us equities / etf's 0.0 $248k 9.8k 25.37
Apple Hospitality Reit (APLE) 0.0 $266k 13k 20.01
Energizer Holdings (ENR) 0.0 $222k 5.0k 44.68
Bwx Technologies (BWXT) 0.0 $296k 7.5k 39.64
Edgewell Pers Care (EPC) 0.0 $345k 4.7k 73.03
Cable One (CABO) 0.0 $240k 386.00 621.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $293k 8.0k 36.52
Calatlantic 0.0 $203k 6.0k 33.99
Madison Square Garden Cl A (MSGS) 0.0 $271k 1.6k 171.63
Northstar Realty Finance 0.0 $217k 14k 15.16
Manitowoc Foodservice 0.0 $198k 10k 19.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $268k 7.8k 34.53
Itt (ITT) 0.0 $280k 7.3k 38.53
Life Storage Inc reit 0.0 $308k 3.6k 85.29
Versum Matls 0.0 $219k 7.8k 28.08
Alcoa (AA) 0.0 $327k 12k 28.11
Corecivic (CXW) 0.0 $230k 9.4k 24.46
Liberty Ventures - Ser A 0.0 $236k 6.4k 36.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $203k 8.3k 24.56
Sanofi Aventis Wi Conval Rt 0.0 $26k 69k 0.37
Kosmos Energy 0.0 $99k 14k 7.02
Groupon 0.0 $98k 29k 3.33
Kinder Morgan Inc/delaware Wts 0.0 $0 218k 0.00
Noble Corp Plc equity 0.0 $115k 19k 5.93
Community Health Sys Inc New right 01/27/2016 0.0 $0 95k 0.00
Fitbit 0.0 $74k 10k 7.34