NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Sept. 30, 2017

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 455 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $24M 158k 154.12
JPMorgan Chase & Co. (JPM) 2.3 $13M 135k 95.51
Microsoft Corporation (MSFT) 2.3 $13M 170k 74.49
Amazon (AMZN) 1.4 $7.7M 8.0k 961.38
Johnson & Johnson (JNJ) 1.2 $6.5M 50k 130.02
Procter & Gamble Company (PG) 1.1 $6.4M 70k 90.99
Merck & Co (MRK) 1.1 $6.0M 93k 64.03
Comcast Corporation (CMCSA) 1.1 $5.8M 150k 38.48
Exxon Mobil Corporation (XOM) 1.0 $5.7M 70k 81.99
Philip Morris International (PM) 1.0 $5.6M 50k 111.02
Wells Fargo & Company (WFC) 1.0 $5.5M 100k 55.15
Cisco Systems (CSCO) 0.9 $5.0M 150k 33.63
Dowdupont 0.9 $5.0M 72k 69.22
Walt Disney Company (DIS) 0.9 $4.9M 50k 98.58
American Express Company (AXP) 0.8 $4.5M 50k 90.46
U.S. Bancorp (USB) 0.8 $4.3M 80k 53.59
Bank of New York Mellon Corporation (BK) 0.8 $4.2M 80k 53.02
Intel Corporation (INTC) 0.8 $4.2M 110k 38.08
Pfizer (PFE) 0.8 $4.1M 116k 35.70
Chevron Corporation (CVX) 0.8 $4.1M 35k 117.51
American Tower Reit (AMT) 0.7 $4.1M 30k 136.67
Lowe's Companies (LOW) 0.7 $4.0M 50k 79.94
McDonald's Corporation (MCD) 0.7 $3.9M 25k 156.70
Union Pacific Corporation (UNP) 0.7 $3.9M 34k 115.97
Oracle Corporation (ORCL) 0.7 $3.9M 80k 48.35
Time Warner 0.7 $3.8M 37k 102.44
Raytheon Company 0.7 $3.7M 20k 186.60
Activision Blizzard 0.7 $3.7M 58k 64.52
Goldman Sachs (GS) 0.6 $3.6M 15k 237.20
Abbvie (ABBV) 0.6 $3.6M 40k 88.85
Gilead Sciences (GILD) 0.6 $3.2M 40k 81.02
Verizon Communications (VZ) 0.6 $3.2M 65k 49.49
Aetna 0.6 $3.2M 20k 159.00
Wal-Mart Stores (WMT) 0.6 $3.1M 40k 78.15
Allstate Corporation (ALL) 0.6 $3.1M 34k 91.90
Eli Lilly & Co. (LLY) 0.5 $3.0M 35k 85.54
Illinois Tool Works (ITW) 0.5 $3.0M 20k 147.95
Coca-Cola Company (KO) 0.5 $2.9M 65k 45.02
Colgate-Palmolive Company (CL) 0.5 $2.9M 40k 72.85
International Business Machines (IBM) 0.5 $2.9M 20k 145.10
United Technologies Corporation 0.5 $2.9M 25k 116.08
Northrop Grumman Corporation (NOC) 0.5 $2.9M 10k 287.70
Applied Materials (AMAT) 0.5 $2.9M 55k 52.09
Lam Research Corporation (LRCX) 0.5 $2.9M 16k 185.02
Honeywell International (HON) 0.5 $2.8M 20k 141.75
Travelers Companies (TRV) 0.5 $2.7M 22k 122.53
Prudential Financial (PRU) 0.5 $2.7M 25k 106.32
Pepsi (PEP) 0.5 $2.6M 23k 111.44
Costco Wholesale Corporation (COST) 0.5 $2.5M 15k 164.27
Stanley Black & Decker (SWK) 0.5 $2.5M 16k 150.96
Bank of America Corporation (BAC) 0.4 $2.4M 95k 25.34
SEI Investments Company (SEIC) 0.4 $2.4M 40k 61.05
Monsanto Company 0.4 $2.4M 20k 119.80
T. Rowe Price (TROW) 0.4 $2.4M 26k 90.65
Microchip Technology (MCHP) 0.4 $2.2M 25k 89.80
ConocoPhillips (COP) 0.4 $2.3M 45k 50.04
Marsh & McLennan Companies (MMC) 0.4 $2.3M 27k 83.81
Ionis Pharmaceuticals (IONS) 0.4 $2.3M 45k 50.71
Altria (MO) 0.4 $2.2M 35k 63.43
Praxair 0.4 $2.1M 15k 139.73
Discover Financial Services (DFS) 0.4 $2.0M 31k 64.47
General Dynamics Corporation (GD) 0.4 $2.1M 10k 205.60
Phillips 66 (PSX) 0.4 $2.1M 23k 91.60
Alphabet Inc Class A cs (GOOGL) 0.4 $2.0M 2.1k 973.56
Alphabet Inc Class C cs (GOOG) 0.4 $2.0M 2.1k 959.23
Norfolk Southern (NSC) 0.3 $1.9M 15k 132.21
J.M. Smucker Company (SJM) 0.3 $1.9M 18k 104.92
Wyndham Worldwide Corporation 0.3 $1.9M 18k 105.44
Mondelez Int (MDLZ) 0.3 $1.9M 46k 40.66
Yum! Brands (YUM) 0.3 $1.8M 25k 73.60
At&t (T) 0.3 $1.8M 45k 39.18
Rockwell Automation (ROK) 0.3 $1.8M 10k 178.20
Bristol Myers Squibb (BMY) 0.3 $1.7M 27k 63.76
Alexion Pharmaceuticals 0.3 $1.7M 12k 140.25
Zoetis Inc Cl A (ZTS) 0.3 $1.7M 27k 63.77
Twenty-first Century Fox 0.3 $1.7M 65k 26.38
Home Depot (HD) 0.3 $1.6M 10k 163.60
Equifax (EFX) 0.3 $1.6M 15k 106.00
SYSCO Corporation (SYY) 0.3 $1.6M 30k 53.97
KLA-Tencor Corporation (KLAC) 0.3 $1.6M 15k 106.00
Paypal Holdings (PYPL) 0.3 $1.6M 25k 64.04
Incyte Corporation (INCY) 0.3 $1.5M 13k 116.77
Citrix Systems 0.3 $1.5M 20k 76.80
Qualcomm (QCOM) 0.3 $1.6M 30k 51.83
Kulicke and Soffa Industries (KLIC) 0.3 $1.6M 72k 21.57
Medtronic (MDT) 0.3 $1.6M 20k 77.75
Cadence Design Systems (CDNS) 0.3 $1.5M 38k 39.48
Nextera Energy (NEE) 0.3 $1.5M 10k 146.60
Schlumberger (SLB) 0.3 $1.5M 21k 69.76
Target Corporation (TGT) 0.3 $1.5M 25k 59.00
Gap (GPS) 0.3 $1.5M 50k 29.54
AvalonBay Communities (AVB) 0.3 $1.5M 8.4k 178.42
Chemical Financial Corporation 0.3 $1.5M 28k 52.25
TrustCo Bank Corp NY 0.3 $1.5M 170k 8.90
Baker Hughes A Ge Company (BKR) 0.3 $1.5M 40k 36.62
J.B. Hunt Transport Services (JBHT) 0.3 $1.4M 13k 111.08
Unum (UNM) 0.3 $1.4M 28k 51.14
Cabot Microelectronics Corporation 0.3 $1.4M 18k 79.94
Celgene Corporation 0.3 $1.5M 10k 145.80
Ptc (PTC) 0.3 $1.4M 25k 56.28
South State Corporation (SSB) 0.3 $1.4M 16k 90.06
AK Steel Holding Corporation 0.2 $1.4M 250k 5.59
Tenet Healthcare Corporation (THC) 0.2 $1.4M 85k 16.44
PNC Financial Services (PNC) 0.2 $1.3M 10k 134.80
Otter Tail Corporation (OTTR) 0.2 $1.3M 30k 43.37
Chesapeake Lodging Trust sh ben int 0.2 $1.3M 50k 26.98
Innoviva (INVA) 0.2 $1.3M 92k 14.12
Deere & Company (DE) 0.2 $1.3M 10k 125.60
State Street Bank Financial 0.2 $1.3M 45k 28.64
Chubb (CB) 0.2 $1.3M 9.0k 142.56
Paychex (PAYX) 0.2 $1.2M 20k 59.95
AFLAC Incorporated (AFL) 0.2 $1.2M 15k 81.40
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 81.33
McKesson Corporation (MCK) 0.2 $1.2M 8.0k 153.62
AutoZone (AZO) 0.2 $1.2M 2.0k 595.00
Humana (HUM) 0.2 $1.2M 5.0k 243.60
Core-Mark Holding Company 0.2 $1.2M 37k 32.14
Duke Energy (DUK) 0.2 $1.2M 15k 83.89
Kraft Heinz (KHC) 0.2 $1.2M 15k 77.57
First Financial Ban (FFBC) 0.2 $1.2M 45k 26.16
CarMax (KMX) 0.2 $1.1M 15k 75.80
Boston Scientific Corporation (BSX) 0.2 $1.2M 40k 29.18
Forward Air Corporation (FWRD) 0.2 $1.1M 20k 57.25
Entravision Communication (EVC) 0.2 $1.1M 200k 5.70
Micron Technology (MU) 0.2 $1.2M 30k 39.33
American Equity Investment Life Holding (AEL) 0.2 $1.2M 40k 29.08
MetLife (MET) 0.2 $1.2M 23k 51.96
MasTec (MTZ) 0.2 $1.2M 25k 46.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $1.2M 90k 12.80
Motorola Solutions (MSI) 0.2 $1.2M 14k 84.89
Aegion 0.2 $1.2M 50k 23.28
Charles Schwab Corporation (SCHW) 0.2 $1.1M 25k 43.76
Becton, Dickinson and (BDX) 0.2 $1.1M 5.6k 195.99
Astec Industries (ASTE) 0.2 $1.1M 20k 56.00
Woodward Governor Company (WWD) 0.2 $1.1M 14k 77.64
Marathon Petroleum Corp (MPC) 0.2 $1.1M 20k 56.10
Wageworks 0.2 $1.1M 18k 60.72
Puma Biotechnology (PBYI) 0.2 $1.1M 9.0k 119.78
Impinj (PI) 0.2 $1.1M 27k 41.59
Harsco Corporation (NVRI) 0.2 $1.1M 51k 20.90
PPG Industries (PPG) 0.2 $1.1M 9.7k 108.66
Rockwell Collins 0.2 $1.0M 8.0k 130.75
American Electric Power Company (AEP) 0.2 $1.0M 15k 70.26
Williams Companies (WMB) 0.2 $1.1M 35k 30.00
Dunkin' Brands Group 0.2 $1.1M 20k 53.10
Epr Properties (EPR) 0.2 $1.0M 15k 69.73
Trupanion (TRUP) 0.2 $1.1M 40k 26.40
Hope Ban (HOPE) 0.2 $1.1M 60k 17.72
Tivo Corp 0.2 $1.0M 52k 19.86
Republic Services (RSG) 0.2 $991k 15k 66.07
General Electric Company 0.2 $997k 41k 24.18
Cardinal Health (CAH) 0.2 $1.0M 15k 66.93
Avery Dennison Corporation (AVY) 0.2 $983k 10k 98.30
Equity Residential (EQR) 0.2 $989k 15k 65.93
Horace Mann Educators Corporation (HMN) 0.2 $984k 25k 39.36
Anadarko Petroleum Corporation 0.2 $977k 20k 48.85
Symantec Corporation 0.2 $984k 30k 32.80
Fair Isaac Corporation (FICO) 0.2 $984k 7.0k 140.57
Newpark Resources (NR) 0.2 $1.0M 100k 10.00
Koppers Holdings (KOP) 0.2 $1.0M 22k 46.14
British American Tobac (BTI) 0.2 $985k 16k 62.42
P.H. Glatfelter Company 0.2 $973k 50k 19.46
American States Water Company (AWR) 0.2 $985k 20k 49.25
Ball Corporation (BALL) 0.2 $991k 24k 41.29
Cavium 0.2 $989k 15k 65.93
Seaworld Entertainment (PRKS) 0.2 $987k 76k 12.99
Geo Group Inc/the reit (GEO) 0.2 $968k 36k 26.89
Bwx Technologies (BWXT) 0.2 $980k 18k 56.00
Yum China Holdings (YUMC) 0.2 $999k 25k 39.96
Northern Trust Corporation (NTRS) 0.2 $919k 10k 91.90
Sensient Technologies Corporation (SXT) 0.2 $923k 12k 76.92
Thermo Fisher Scientific (TMO) 0.2 $946k 5.0k 189.20
eBay (EBAY) 0.2 $962k 25k 38.48
Occidental Petroleum Corporation (OXY) 0.2 $963k 15k 64.20
Atlas Air Worldwide Holdings 0.2 $921k 14k 65.79
Rush Enterprises (RUSHA) 0.2 $926k 20k 46.30
Trinity Industries (TRN) 0.2 $957k 30k 31.90
Stifel Financial (SF) 0.2 $962k 18k 53.44
Navigant Consulting 0.2 $931k 55k 16.93
U.s. Concrete Inc Cmn 0.2 $916k 12k 76.33
Control4 0.2 $943k 32k 29.47
Lci Industries (LCII) 0.2 $927k 8.0k 115.88
MB Financial 0.2 $900k 20k 45.00
Entegris (ENTG) 0.2 $866k 30k 28.87
Synopsys (SNPS) 0.2 $865k 11k 80.53
MSC Industrial Direct (MSM) 0.2 $907k 12k 75.58
Parker-Hannifin Corporation (PH) 0.2 $875k 5.0k 175.00
Meritage Homes Corporation (MTH) 0.2 $888k 20k 44.40
Chesapeake Utilities Corporation (CPK) 0.2 $861k 11k 78.27
Halozyme Therapeutics (HALO) 0.2 $869k 50k 17.38
M/a (MTSI) 0.2 $892k 20k 44.60
Pdc Energy 0.2 $883k 18k 49.06
Eros International 0.2 $858k 60k 14.30
Via 0.1 $835k 30k 27.83
Southern Company (SO) 0.1 $835k 17k 49.12
ConAgra Foods (CAG) 0.1 $844k 25k 33.76
Primerica (PRI) 0.1 $816k 10k 81.60
Kennametal (KMT) 0.1 $807k 20k 40.35
Titan International (TWI) 0.1 $812k 80k 10.15
Hecla Mining Company (HL) 0.1 $803k 160k 5.02
Southwest Airlines (LUV) 0.1 $840k 15k 56.00
EnPro Industries (NPO) 0.1 $805k 10k 80.50
Calavo Growers (CVGW) 0.1 $805k 11k 73.18
Cubic Corporation 0.1 $816k 16k 51.00
Esterline Technologies Corporation 0.1 $811k 9.0k 90.11
TreeHouse Foods (THS) 0.1 $813k 12k 67.75
Triumph (TGI) 0.1 $803k 27k 29.74
Oritani Financial 0.1 $840k 50k 16.80
Kemet Corporation Cmn 0.1 $845k 40k 21.12
Chatham Lodging Trust (CLDT) 0.1 $853k 40k 21.32
Patrick Industries (PATK) 0.1 $841k 10k 84.10
Sterling Bancorp 0.1 $838k 34k 24.65
Theravance Biopharma (TBPH) 0.1 $827k 24k 34.26
Uniti Group Inc Com reit (UNIT) 0.1 $809k 55k 14.66
Genworth Financial (GNW) 0.1 $770k 200k 3.85
Western Union Company (WU) 0.1 $768k 40k 19.20
Abbott Laboratories (ABT) 0.1 $766k 14k 53.36
Air Products & Chemicals (APD) 0.1 $756k 5.0k 151.20
First Midwest Ban 0.1 $773k 33k 23.42
Xcel Energy (XEL) 0.1 $769k 16k 47.34
Southwestern Energy Company (SWN) 0.1 $794k 130k 6.11
Umpqua Holdings Corporation 0.1 $780k 40k 19.50
Hawaiian Holdings (HA) 0.1 $751k 20k 37.55
FARO Technologies (FARO) 0.1 $765k 20k 38.25
Infinera (INFN) 0.1 $754k 85k 8.87
Wintrust Financial Corporation (WTFC) 0.1 $783k 10k 78.30
Ida (IDA) 0.1 $791k 9.0k 87.89
Independent Bank (INDB) 0.1 $747k 10k 74.70
Huntington Ingalls Inds (HII) 0.1 $755k 3.3k 226.52
Plug Power (PLUG) 0.1 $783k 300k 2.61
Tesaro 0.1 $775k 6.0k 129.17
KBR (KBR) 0.1 $715k 40k 17.88
Winnebago Industries (WGO) 0.1 $716k 16k 44.75
Eastman Chemical Company (EMN) 0.1 $724k 8.0k 90.50
Capital One Financial (COF) 0.1 $739k 8.7k 84.62
Halliburton Company (HAL) 0.1 $703k 15k 46.05
Ford Motor Company (F) 0.1 $718k 60k 11.97
Myers Industries (MYE) 0.1 $733k 35k 20.94
Chipotle Mexican Grill (CMG) 0.1 $725k 2.4k 307.72
South Jersey Industries 0.1 $691k 20k 34.55
Rigel Pharmaceuticals (RIGL) 0.1 $737k 290k 2.54
Orchids Paper Products Company 0.1 $732k 52k 14.08
Ultra Clean Holdings (UCTT) 0.1 $735k 24k 30.62
AECOM Technology Corporation (ACM) 0.1 $695k 19k 36.81
Oclaro 0.1 $690k 80k 8.62
Howard Hughes 0.1 $708k 6.0k 118.00
Clovis Oncology 0.1 $742k 9.0k 82.44
Orbital Atk 0.1 $694k 5.2k 133.23
Summit Matls Inc cl a (SUM) 0.1 $705k 22k 32.05
Wideopenwest (WOW) 0.1 $694k 46k 15.09
Archer Daniels Midland Company (ADM) 0.1 $638k 15k 42.53
ACI Worldwide (ACIW) 0.1 $683k 30k 22.77
Community Bank System (CBU) 0.1 $663k 12k 55.25
Cirrus Logic (CRUS) 0.1 $640k 12k 53.33
Fulton Financial (FULT) 0.1 $675k 36k 18.75
Plexus (PLXS) 0.1 $673k 12k 56.08
Rogers Corporation (ROG) 0.1 $666k 5.0k 133.20
Ciena Corporation (CIEN) 0.1 $659k 30k 21.97
NetScout Systems (NTCT) 0.1 $646k 20k 32.34
Skyworks Solutions (SWKS) 0.1 $644k 6.3k 101.93
Glacier Ban (GBCI) 0.1 $680k 18k 37.78
Pinnacle Financial Partners (PNFP) 0.1 $670k 10k 67.00
Oasis Petroleum 0.1 $638k 70k 9.11
Boingo Wireless 0.1 $684k 32k 21.38
Esperion Therapeutics (ESPR) 0.1 $658k 13k 50.13
Hortonworks 0.1 $678k 40k 16.95
Nutanix Inc cl a (NTNX) 0.1 $672k 30k 22.40
Daseke (DSKE) 0.1 $653k 50k 13.06
Devon Energy Corporation (DVN) 0.1 $624k 17k 36.71
Kohl's Corporation (KSS) 0.1 $593k 13k 45.62
Nuance Communications 0.1 $629k 40k 15.72
Matthews International Corporation (MATW) 0.1 $623k 10k 62.30
Kroger (KR) 0.1 $602k 30k 20.07
Fluor Corporation (FLR) 0.1 $632k 15k 42.13
Valley National Ban (VLY) 0.1 $603k 50k 12.06
Rite Aid Corporation 0.1 $588k 300k 1.96
Finisar Corporation 0.1 $621k 28k 22.18
Calgon Carbon Corporation 0.1 $599k 28k 21.39
Geron Corporation (GERN) 0.1 $610k 280k 2.18
Hancock Holding Company (HWC) 0.1 $581k 12k 48.42
AZZ Incorporated (AZZ) 0.1 $584k 12k 48.67
Aspen Technology 0.1 $628k 10k 62.80
Limoneira Company (LMNR) 0.1 $602k 26k 23.15
CyberOptics Corporation 0.1 $585k 36k 16.25
Citigroup (C) 0.1 $582k 8.0k 72.75
Us Silica Hldgs (SLCA) 0.1 $621k 20k 31.05
Synchrony Financial (SYF) 0.1 $612k 20k 31.04
Hp (HPQ) 0.1 $599k 30k 19.97
Portland General Electric Company (POR) 0.1 $548k 12k 45.67
Hartford Financial Services (HIG) 0.1 $554k 10k 55.40
Photronics (PLAB) 0.1 $531k 60k 8.85
Progress Software Corporation (PRGS) 0.1 $573k 15k 38.20
Array BioPharma 0.1 $554k 45k 12.31
Euronet Worldwide (EEFT) 0.1 $569k 6.0k 94.83
Selective Insurance (SIGI) 0.1 $539k 10k 53.90
F.N.B. Corporation (FNB) 0.1 $561k 40k 14.02
Callon Pete Co Del Com Stk 0.1 $562k 50k 11.24
Brandywine Realty Trust (BDN) 0.1 $525k 30k 17.50
Verint Systems (VRNT) 0.1 $543k 13k 41.83
RealPage 0.1 $559k 14k 39.93
Ligand Pharmaceuticals In (LGND) 0.1 $545k 4.0k 136.25
Semgroup Corp cl a 0.1 $575k 20k 28.75
Expedia (EXPE) 0.1 $558k 3.9k 144.00
Groupon 0.1 $572k 110k 5.20
Lumentum Hldgs (LITE) 0.1 $569k 11k 54.32
Technipfmc (FTI) 0.1 $558k 20k 27.90
H&R Block (HRB) 0.1 $477k 18k 26.50
Watsco, Incorporated (WSO) 0.1 $483k 3.0k 161.00
Hess (HES) 0.1 $469k 10k 46.90
Echostar Corporation (SATS) 0.1 $515k 9.0k 57.22
Murphy Oil Corporation (MUR) 0.1 $478k 18k 26.56
PICO Holdings 0.1 $501k 30k 16.70
Texas Capital Bancshares (TCBI) 0.1 $515k 6.0k 85.83
Hain Celestial (HAIN) 0.1 $494k 12k 41.17
Nektar Therapeutics (NKTR) 0.1 $480k 20k 24.00
IBERIABANK Corporation 0.1 $493k 6.0k 82.17
Kaman Corporation (KAMN) 0.1 $502k 9.0k 55.78
WGL Holdings 0.1 $505k 6.0k 84.17
NetGear (NTGR) 0.1 $476k 10k 47.60
Hercules Technology Growth Capital (HTGC) 0.1 $516k 40k 12.90
CPI Aerostructures (CVU) 0.1 $505k 54k 9.35
Boston Properties (BXP) 0.1 $492k 4.0k 123.00
Kimco Realty Corporation (KIM) 0.1 $489k 25k 19.56
Alkermes (ALKS) 0.1 $508k 10k 50.80
Acadia Healthcare (ACHC) 0.1 $478k 10k 47.80
Yelp Inc cl a (YELP) 0.1 $520k 12k 43.33
Rexnord 0.1 $508k 20k 25.40
Keysight Technologies (KEYS) 0.1 $481k 12k 41.67
Limbach Hldgs (LMB) 0.1 $477k 36k 13.25
IAC/InterActive 0.1 $456k 3.9k 117.68
Curtiss-Wright (CW) 0.1 $418k 4.0k 104.50
Lazard Ltd-cl A shs a 0.1 $452k 10k 45.20
Dover Corporation (DOV) 0.1 $457k 5.0k 91.40
Public Service Enterprise (PEG) 0.1 $463k 10k 46.30
Juniper Networks (JNPR) 0.1 $417k 15k 27.80
Minerals Technologies (MTX) 0.1 $424k 6.0k 70.67
Dril-Quip (DRQ) 0.1 $442k 10k 44.20
InterDigital (IDCC) 0.1 $443k 6.0k 73.83
Ingersoll-rand Co Ltd-cl A 0.1 $446k 5.0k 89.20
Monolithic Power Systems (MPWR) 0.1 $426k 4.0k 106.50
Watts Water Technologies (WTS) 0.1 $415k 6.0k 69.17
Cavco Industries (CVCO) 0.1 $443k 3.0k 147.67
National CineMedia 0.1 $419k 60k 6.98
CoreSite Realty 0.1 $448k 4.0k 112.00
Inventure Foods 0.1 $422k 90k 4.69
Spirit Airlines (SAVE) 0.1 $468k 14k 33.43
Gsv Cap Corp 0.1 $433k 80k 5.41
Egalet 0.1 $435k 340k 1.28
Mylan Nv 0.1 $463k 15k 31.39
Fortress Trans Infrst Invs L 0.1 $451k 25k 18.04
Hewlett Packard Enterprise (HPE) 0.1 $441k 30k 14.70
Dell Technologies Inc Class V equity 0.1 $432k 5.6k 77.14
Ashland (ASH) 0.1 $449k 6.9k 65.45
Valvoline Inc Common (VVV) 0.1 $442k 19k 23.47
Axon Enterprise (AXON) 0.1 $453k 20k 22.65
NRG Energy (NRG) 0.1 $384k 15k 25.60
Reinsurance Group of America (RGA) 0.1 $395k 2.8k 139.63
Avon Products 0.1 $385k 165k 2.33
AmerisourceBergen (COR) 0.1 $413k 5.0k 82.67
CenturyLink 0.1 $388k 21k 18.88
Exelon Corporation (EXC) 0.1 $384k 10k 37.65
Radian (RDN) 0.1 $374k 20k 18.70
Community Health Systems (CYH) 0.1 $384k 50k 7.68
Korn/Ferry International (KFY) 0.1 $394k 10k 39.40
GameStop (GME) 0.1 $372k 18k 20.67
Haynes International (HAYN) 0.1 $359k 10k 35.90
Senior Housing Properties Trust 0.1 $391k 20k 19.55
Cray 0.1 $389k 20k 19.45
Medidata Solutions 0.1 $390k 5.0k 78.00
LogMeIn 0.1 $378k 3.4k 110.01
Tribune Co New Cl A 0.1 $409k 10k 40.90
Dentsply Sirona (XRAY) 0.1 $359k 6.0k 59.83
Lamb Weston Hldgs (LW) 0.1 $391k 8.3k 46.92
Xerox 0.1 $366k 11k 33.27
Starwood Waypoint Homes 0.1 $364k 10k 36.40
Compass Minerals International (CMP) 0.1 $325k 5.0k 65.00
Legg Mason 0.1 $354k 9.0k 39.33
Ryder System (R) 0.1 $338k 4.0k 84.50
Briggs & Stratton Corporation 0.1 $353k 15k 23.53
Emerson Electric (EMR) 0.1 $314k 5.0k 62.80
Goodyear Tire & Rubber Company (GT) 0.1 $333k 10k 33.30
Manpower (MAN) 0.1 $353k 3.0k 117.67
Astoria Financial Corporation 0.1 $323k 15k 21.53
PennantPark Investment (PNNT) 0.1 $351k 47k 7.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $340k 70k 4.86
Molina Healthcare (MOH) 0.1 $344k 5.0k 68.80
Huron Consulting (HURN) 0.1 $343k 10k 34.30
Kansas City Southern 0.1 $326k 3.0k 108.67
Quality Systems 0.1 $315k 20k 15.75
American International (AIG) 0.1 $338k 5.5k 61.45
Kinder Morgan (KMI) 0.1 $331k 17k 19.17
Prologis (PLD) 0.1 $347k 5.5k 63.51
Epam Systems (EPAM) 0.1 $352k 4.0k 88.00
Servisfirst Bancshares (SFBS) 0.1 $311k 8.0k 38.88
Murphy Usa (MUSA) 0.1 $311k 4.5k 69.11
American Airls (AAL) 0.1 $353k 7.4k 47.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $325k 7.0k 46.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $318k 10k 31.80
Pulte (PHM) 0.1 $273k 10k 27.30
Mercury General Corporation (MCY) 0.1 $283k 5.0k 56.60
Vishay Intertechnology (VSH) 0.1 $284k 15k 18.82
Integrated Device Technology 0.1 $266k 10k 26.60
NiSource (NI) 0.1 $256k 10k 25.60
Live Nation Entertainment (LYV) 0.1 $263k 6.0k 43.58
Marathon Oil Corporation (MRO) 0.1 $271k 20k 13.55
Ventas (VTR) 0.1 $256k 3.9k 65.09
Louisiana-Pacific Corporation (LPX) 0.1 $271k 10k 27.10
Tenne 0.1 $303k 5.0k 60.60
PharMerica Corporation 0.1 $293k 10k 29.30
Lindsay Corporation (LNN) 0.1 $276k 3.0k 92.00
Greenhill & Co 0.1 $249k 15k 16.60
McDermott International 0.1 $254k 35k 7.26
Skyline Corporation (SKY) 0.1 $290k 24k 12.08
Brocade Communications Systems 0.1 $258k 22k 11.96
Cardiovascular Systems 0.1 $282k 10k 28.20
Five Below (FIVE) 0.1 $274k 5.0k 54.80
Acceleron Pharma 0.1 $261k 7.0k 37.29
Perrigo Company (PRGO) 0.1 $254k 3.0k 84.67
Chemours (CC) 0.1 $253k 5.0k 50.60
NetApp (NTAP) 0.0 $219k 5.0k 43.80
Adtran 0.0 $240k 10k 24.00
Federal Signal Corporation (FSS) 0.0 $213k 10k 21.30
Macy's (M) 0.0 $218k 10k 21.80
Advanced Micro Devices (AMD) 0.0 $217k 17k 12.76
Air Transport Services (ATSG) 0.0 $243k 10k 24.30
Helix Energy Solutions (HLX) 0.0 $222k 30k 7.40
John Bean Technologies Corporation (JBT) 0.0 $218k 2.2k 100.93
A. Schulman 0.0 $205k 6.0k 34.17
United States Steel Corporation (X) 0.0 $205k 8.0k 25.62
CommVault Systems (CVLT) 0.0 $243k 4.0k 60.75
Acacia Research Corporation (ACTG) 0.0 $205k 45k 4.56
Celldex Therapeutics 0.0 $229k 80k 2.86
News (NWSA) 0.0 $215k 16k 13.23
Fibrogen (FGEN) 0.0 $215k 4.0k 53.75
Babcock & Wilcox Enterprises 0.0 $229k 69k 3.33
Dxc Technology (DXC) 0.0 $221k 2.6k 85.76
Cynergistek 0.0 $201k 55k 3.65
Nabors Industries 0.0 $161k 20k 8.05
Ironwood Pharmaceuticals (IRWD) 0.0 $158k 10k 15.80
Wpx Energy 0.0 $192k 17k 11.52
Oncomed Pharmaceuticals 0.0 $172k 38k 4.53
Amc Entmt Hldgs Inc Cl A 0.0 $147k 10k 14.70
Sequential Brnds 0.0 $150k 50k 3.00
ArQule 0.0 $96k 86k 1.11
Chico's FAS 0.0 $90k 10k 9.00
Ocwen Financial Corporation 0.0 $89k 26k 3.42
Achillion Pharmaceuticals 0.0 $135k 30k 4.50
Sprint 0.0 $117k 15k 7.80
Weatherford Intl Plc ord 0.0 $92k 20k 4.60
Adaptimmune Therapeutics (ADAP) 0.0 $131k 16k 8.19
Clean Energy Fuels (CLNE) 0.0 $74k 30k 2.47
Adamis Pharmaceuticals Corp Com Stk 0.0 $64k 12k 5.24
Forward Pharma A/s 0.0 $59k 10k 5.90
Xenon Pharmaceuticals (XENE) 0.0 $59k 20k 2.95
Patriot National 0.0 $68k 50k 1.36