NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of March 31, 2018

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 468 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $25M 148k 167.78
Microsoft Corporation (MSFT) 2.8 $16M 170k 91.27
JPMorgan Chase & Co. (JPM) 2.5 $14M 130k 109.97
Amazon (AMZN) 2.1 $12M 8.0k 1447.38
Cisco Systems (CSCO) 1.1 $6.4M 150k 42.89
Johnson & Johnson (JNJ) 1.1 $6.4M 50k 128.16
Intel Corporation (INTC) 1.0 $5.7M 110k 52.08
Procter & Gamble Company (PG) 1.0 $5.6M 70k 79.29
Exxon Mobil Corporation (XOM) 0.9 $5.2M 70k 74.61
Wells Fargo & Company (WFC) 0.9 $5.2M 100k 52.41
Comcast Corporation (CMCSA) 0.9 $5.1M 150k 34.17
Merck & Co (MRK) 0.9 $5.1M 93k 54.47
Walt Disney Company (DIS) 0.9 $5.0M 50k 100.44
Philip Morris International (PM) 0.9 $5.0M 50k 99.40
American Express Company (AXP) 0.8 $4.7M 50k 93.28
Dowdupont 0.8 $4.6M 72k 63.71
Union Pacific Corporation (UNP) 0.8 $4.6M 34k 134.44
Lowe's Companies (LOW) 0.8 $4.4M 50k 87.76
American Tower Reit (AMT) 0.8 $4.4M 30k 145.33
Raytheon Company 0.8 $4.3M 20k 215.80
Bank of New York Mellon Corporation (BK) 0.7 $4.1M 80k 51.53
Pfizer (PFE) 0.7 $4.1M 116k 35.49
U.S. Bancorp (USB) 0.7 $4.0M 80k 50.50
Chevron Corporation (CVX) 0.7 $4.0M 35k 114.03
McDonald's Corporation (MCD) 0.7 $3.9M 25k 156.38
Activision Blizzard 0.7 $3.9M 58k 67.47
Goldman Sachs (GS) 0.7 $3.8M 15k 251.87
Abbvie (ABBV) 0.7 $3.8M 40k 94.65
Oracle Corporation (ORCL) 0.7 $3.7M 80k 45.75
Wal-Mart Stores (WMT) 0.6 $3.6M 40k 88.98
Time Warner 0.6 $3.5M 37k 94.58
Northrop Grumman Corporation (NOC) 0.6 $3.5M 10k 349.10
Aetna 0.6 $3.4M 20k 169.00
Allstate Corporation (ALL) 0.6 $3.2M 34k 94.79
Lam Research Corporation (LRCX) 0.6 $3.2M 16k 203.14
Alphabet Inc Class C cs (GOOG) 0.6 $3.2M 3.1k 1031.77
Travelers Companies (TRV) 0.6 $3.1M 22k 138.84
United Technologies Corporation 0.6 $3.1M 25k 125.84
Illinois Tool Works (ITW) 0.6 $3.1M 20k 156.65
Verizon Communications (VZ) 0.6 $3.1M 65k 47.82
International Business Machines (IBM) 0.6 $3.1M 20k 153.45
Applied Materials (AMAT) 0.6 $3.1M 55k 55.62
Gilead Sciences (GILD) 0.5 $3.0M 40k 75.40
SEI Investments Company (SEIC) 0.5 $3.0M 40k 74.90
Bank of America Corporation (BAC) 0.5 $2.9M 95k 30.00
Colgate-Palmolive Company (CL) 0.5 $2.9M 40k 71.68
Honeywell International (HON) 0.5 $2.9M 20k 144.50
Coca-Cola Company (KO) 0.5 $2.8M 65k 43.43
T. Rowe Price (TROW) 0.5 $2.8M 26k 107.96
Eli Lilly & Co. (LLY) 0.5 $2.7M 35k 77.37
ConocoPhillips (COP) 0.5 $2.7M 45k 59.29
Prudential Financial (PRU) 0.5 $2.6M 25k 103.56
Stanley Black & Decker (SWK) 0.5 $2.5M 16k 153.22
Pepsi (PEP) 0.5 $2.5M 23k 109.16
Monsanto Company 0.4 $2.3M 20k 116.70
Twenty-first Century Fox 0.4 $2.4M 65k 36.69
Microchip Technology (MCHP) 0.4 $2.3M 25k 91.36
J.M. Smucker Company (SJM) 0.4 $2.3M 18k 123.99
Discover Financial Services (DFS) 0.4 $2.3M 31k 71.93
Costco Wholesale Corporation (COST) 0.4 $2.3M 12k 188.42
Marsh & McLennan Companies (MMC) 0.4 $2.2M 27k 82.59
Zoetis Inc Cl A (ZTS) 0.4 $2.2M 27k 83.53
Altria (MO) 0.4 $2.2M 35k 62.31
Praxair 0.4 $2.2M 15k 144.33
General Dynamics Corporation (GD) 0.4 $2.2M 10k 220.90
Yum! Brands (YUM) 0.4 $2.1M 25k 85.12
Phillips 66 (PSX) 0.4 $2.2M 23k 95.91
Alphabet Inc Class A cs (GOOGL) 0.4 $2.2M 2.1k 1037.02
Wyndham Worldwide Corporation 0.4 $2.0M 18k 114.45
Norfolk Southern (NSC) 0.3 $2.0M 15k 135.79
Mondelez Int (MDLZ) 0.3 $1.9M 46k 41.73
Paypal Holdings (PYPL) 0.3 $1.9M 25k 75.88
Citrix Systems 0.3 $1.9M 20k 92.80
Home Depot (HD) 0.3 $1.8M 10k 178.20
SYSCO Corporation (SYY) 0.3 $1.8M 30k 59.97
Equifax (EFX) 0.3 $1.8M 15k 117.80
Target Corporation (TGT) 0.3 $1.7M 25k 69.44
Rockwell Automation (ROK) 0.3 $1.7M 10k 174.20
Bristol Myers Squibb (BMY) 0.3 $1.7M 27k 63.23
Qualcomm (QCOM) 0.3 $1.7M 30k 55.40
At&t (T) 0.3 $1.6M 45k 35.64
Nextera Energy (NEE) 0.3 $1.6M 10k 163.30
KLA-Tencor Corporation (KLAC) 0.3 $1.6M 15k 109.00
Medtronic (MDT) 0.3 $1.6M 20k 80.20
Deere & Company (DE) 0.3 $1.6M 10k 155.30
Gap (GPS) 0.3 $1.6M 50k 31.20
Micron Technology (MU) 0.3 $1.6M 30k 52.13
PNC Financial Services (PNC) 0.3 $1.5M 10k 151.20
J.B. Hunt Transport Services (JBHT) 0.3 $1.5M 13k 117.15
Ionis Pharmaceuticals (IONS) 0.3 $1.5M 34k 44.06
Innoviva (INVA) 0.3 $1.5M 92k 16.66
Marathon Petroleum Corp (MPC) 0.3 $1.5M 20k 73.10
Epr Properties (EPR) 0.3 $1.4M 26k 55.38
Cadence Design Systems (CDNS) 0.2 $1.4M 38k 36.76
Schlumberger (SLB) 0.2 $1.4M 21k 64.78
AvalonBay Communities (AVB) 0.2 $1.4M 8.4k 164.51
Motorola Solutions (MSI) 0.2 $1.4M 14k 105.30
Unum (UNM) 0.2 $1.3M 28k 47.61
Humana (HUM) 0.2 $1.3M 5.0k 268.80
Alexion Pharmaceuticals 0.2 $1.3M 12k 111.50
Charles Schwab Corporation (SCHW) 0.2 $1.3M 25k 52.24
AFLAC Incorporated (AFL) 0.2 $1.3M 30k 43.77
AutoZone (AZO) 0.2 $1.3M 2.0k 648.50
Becton, Dickinson and (BDX) 0.2 $1.2M 5.6k 216.77
Anadarko Petroleum Corporation 0.2 $1.2M 20k 60.40
Chubb (CB) 0.2 $1.2M 9.0k 136.80
Petiq (PETQ) 0.2 $1.2M 46k 26.61
First Financial Ban (FFBC) 0.2 $1.2M 40k 29.35
Forward Air Corporation (FWRD) 0.2 $1.2M 22k 52.86
TrustCo Bank Corp NY 0.2 $1.2M 140k 8.45
State Street Bank Financial 0.2 $1.2M 40k 30.00
Harsco Corporation (NVRI) 0.2 $1.1M 55k 20.65
McKesson Corporation (MCK) 0.2 $1.1M 8.0k 140.88
Chemical Financial Corporation 0.2 $1.1M 21k 54.67
Otter Tail Corporation (OTTR) 0.2 $1.1M 26k 43.35
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $1.1M 76k 14.55
Duke Energy (DUK) 0.2 $1.1M 15k 77.45
Sterling Bancorp 0.2 $1.1M 49k 22.55
South State Corporation (SSB) 0.2 $1.1M 13k 85.31
Bwx Technologies (BWXT) 0.2 $1.1M 18k 63.54
Baker Hughes A Ge Company (BKR) 0.2 $1.1M 40k 27.78
Incyte Corporation (INCY) 0.2 $1.1M 13k 83.31
PPG Industries (PPG) 0.2 $1.1M 9.7k 111.65
Avery Dennison Corporation (AVY) 0.2 $1.1M 10k 106.30
Boston Scientific Corporation (BSX) 0.2 $1.1M 40k 27.32
Rockwell Collins 0.2 $1.1M 8.0k 134.88
Atlas Air Worldwide Holdings 0.2 $1.1M 18k 60.44
MetLife (MET) 0.2 $1.0M 23k 45.90
NxStage Medical 0.2 $1.1M 44k 24.86
Astec Industries (ASTE) 0.2 $1.0M 19k 55.16
Trupanion (TRUP) 0.2 $1.1M 36k 29.89
Hope Ban (HOPE) 0.2 $1.1M 60k 18.18
Leaf 0.2 $1.1M 155k 7.05
Northern Trust Corporation (NTRS) 0.2 $1.0M 10k 103.10
Range Resources (RRC) 0.2 $1.0M 70k 14.54
Republic Services (RSG) 0.2 $993k 15k 66.20
Thermo Fisher Scientific (TMO) 0.2 $1.0M 5.0k 206.40
eBay (EBAY) 0.2 $1.0M 25k 40.24
American Electric Power Company (AEP) 0.2 $1.0M 15k 68.56
Hecla Mining Company (HL) 0.2 $991k 270k 3.67
P.H. Glatfelter Company 0.2 $1.0M 50k 20.54
MasTec (MTZ) 0.2 $988k 21k 47.05
Ligand Pharmaceuticals In (LGND) 0.2 $991k 6.0k 165.17
Patrick Industries (PATK) 0.2 $990k 16k 61.88
Boingo Wireless 0.2 $991k 40k 24.78
Via 0.2 $932k 30k 31.07
Cardinal Health (CAH) 0.2 $940k 15k 62.67
CarMax (KMX) 0.2 $929k 15k 61.93
Winnebago Industries (WGO) 0.2 $940k 25k 37.60
ACI Worldwide (ACIW) 0.2 $949k 40k 23.72
CVS Caremark Corporation (CVS) 0.2 $933k 15k 62.20
Occidental Petroleum Corporation (OXY) 0.2 $974k 15k 64.93
Trinity Industries (TRN) 0.2 $979k 30k 32.63
Ball Corporation (BALL) 0.2 $953k 24k 39.71
Tenet Healthcare Corporation (THC) 0.2 $970k 40k 24.25
Kraft Heinz (KHC) 0.2 $955k 15k 62.30
Tivo Corp 0.2 $973k 72k 13.56
Apollo Endosurgery 0.2 $959k 156k 6.15
Equity Residential (EQR) 0.2 $924k 15k 61.60
Synopsys (SNPS) 0.2 $894k 11k 83.22
Williams Companies (WMB) 0.2 $870k 35k 24.86
ConAgra Foods (CAG) 0.2 $922k 25k 36.88
American Equity Investment Life Holding (AEL) 0.2 $881k 30k 29.37
British American Tobac (BTI) 0.2 $910k 16k 57.67
Celgene Corporation 0.2 $892k 10k 89.20
Hain Celestial (HAIN) 0.2 $898k 28k 32.07
Stifel Financial (SF) 0.2 $888k 15k 59.20
Heska Corporation 0.2 $870k 11k 79.09
Pdc Energy 0.2 $883k 18k 49.06
Abbott Laboratories (ABT) 0.1 $860k 14k 59.91
Kohl's Corporation (KSS) 0.1 $852k 13k 65.54
Sensient Technologies Corporation (SXT) 0.1 $847k 12k 70.58
Eastman Chemical Company (EMN) 0.1 $845k 8.0k 105.62
Capital One Financial (COF) 0.1 $837k 8.7k 95.84
Fluor Corporation (FLR) 0.1 $858k 15k 57.20
Parker-Hannifin Corporation (PH) 0.1 $855k 5.0k 171.00
Primerica (PRI) 0.1 $869k 9.0k 96.56
Umpqua Holdings Corporation 0.1 $856k 40k 21.40
Fair Isaac Corporation (FICO) 0.1 $847k 5.0k 169.40
Titan International (TWI) 0.1 $832k 66k 12.61
Southwest Airlines (LUV) 0.1 $859k 15k 57.27
Oceaneering International (OII) 0.1 $816k 44k 18.55
Wintrust Financial Corporation (WTFC) 0.1 $861k 10k 86.10
Nektar Therapeutics (NKTR) 0.1 $850k 8.0k 106.25
Callon Pete Co Del Com Stk 0.1 $847k 64k 13.23
U.s. Concrete Inc Cmn 0.1 $846k 14k 60.43
Huntington Ingalls Inds (HII) 0.1 $859k 3.3k 257.73
Control4 0.1 $859k 40k 21.48
Theravance Biopharma (TBPH) 0.1 $828k 34k 24.25
Hortonworks 0.1 $815k 40k 20.38
Freshpet (FRPT) 0.1 $823k 50k 16.46
Lci Industries (LCII) 0.1 $833k 8.0k 104.12
MB Financial 0.1 $810k 20k 40.50
Western Union Company (WU) 0.1 $769k 40k 19.22
Air Products & Chemicals (APD) 0.1 $795k 5.0k 159.00
Symantec Corporation 0.1 $776k 30k 25.87
First Midwest Ban 0.1 $811k 33k 24.58
Southern Company (SO) 0.1 $759k 17k 44.65
Kennametal (KMT) 0.1 $803k 20k 40.15
Newpark Resources (NR) 0.1 $810k 100k 8.10
Chipotle Mexican Grill (CMG) 0.1 $761k 2.4k 323.01
Koppers Holdings (KOP) 0.1 $781k 19k 41.11
AK Steel Holding Corporation 0.1 $770k 170k 4.53
Chesapeake Utilities Corporation (CPK) 0.1 $774k 11k 70.36
Pinnacle Financial Partners (PNFP) 0.1 $770k 12k 64.17
BofI Holding 0.1 $770k 19k 40.53
Ultra Clean Holdings (UCTT) 0.1 $770k 40k 19.25
Aegion 0.1 $802k 35k 22.91
Moneygram International 0.1 $776k 90k 8.62
Us Silica Hldgs (SLCA) 0.1 $766k 30k 25.53
Facebook Inc cl a (META) 0.1 $799k 5.0k 159.80
Esperion Therapeutics (ESPR) 0.1 $805k 11k 72.36
Eros International 0.1 $763k 70k 10.90
Gci Liberty Incorporated 0.1 $793k 15k 52.87
Nuance Communications 0.1 $725k 46k 15.76
ABM Industries (ABM) 0.1 $737k 22k 33.50
Kroger (KR) 0.1 $718k 30k 23.93
Halliburton Company (HAL) 0.1 $717k 15k 46.96
Valley National Ban (VLY) 0.1 $748k 60k 12.47
Xcel Energy (XEL) 0.1 $739k 16k 45.50
Southwestern Energy Company (SWN) 0.1 $736k 170k 4.33
Brooks Automation (AZTA) 0.1 $731k 27k 27.07
Energy Recovery (ERII) 0.1 $740k 90k 8.22
Esterline Technologies Corporation 0.1 $732k 10k 73.20
Independent Bank (INDB) 0.1 $716k 10k 71.60
Acadia Healthcare (ACHC) 0.1 $705k 18k 39.17
Aratana Therapeutics 0.1 $750k 170k 4.41
NRG Energy (NRG) 0.1 $672k 22k 30.55
Genworth Financial (GNW) 0.1 $651k 230k 2.83
Archer Daniels Midland Company (ADM) 0.1 $651k 15k 43.40
NVIDIA Corporation (NVDA) 0.1 $695k 3.0k 231.67
Entegris (ENTG) 0.1 $696k 20k 34.80
Vishay Intertechnology (VSH) 0.1 $653k 35k 18.61
Ford Motor Company (F) 0.1 $665k 60k 11.08
Griffon Corporation (GFF) 0.1 $694k 38k 18.26
Cogent Communications (CCOI) 0.1 $694k 16k 43.38
Fulton Financial (FULT) 0.1 $675k 38k 17.76
InterDigital (IDCC) 0.1 $662k 9.0k 73.56
South Jersey Industries 0.1 $676k 24k 28.17
F.N.B. Corporation (FNB) 0.1 $699k 52k 13.44
Glacier Ban (GBCI) 0.1 $691k 18k 38.39
Halozyme Therapeutics (HALO) 0.1 $686k 35k 19.60
Triumph (TGI) 0.1 $680k 27k 25.19
AECOM Technology Corporation (ACM) 0.1 $673k 19k 35.65
Oclaro 0.1 $669k 70k 9.56
Zynga 0.1 $659k 180k 3.66
Puma Biotechnology (PBYI) 0.1 $680k 10k 68.00
Seaworld Entertainment (PRKS) 0.1 $653k 44k 14.84
Synchrony Financial (SYF) 0.1 $661k 20k 33.52
Hp (HPQ) 0.1 $658k 30k 21.93
IAC/InterActive 0.1 $606k 3.9k 156.39
Meredith Corporation 0.1 $592k 11k 53.82
Texas Capital Bancshares (TCBI) 0.1 $629k 7.0k 89.86
Evercore Partners (EVR) 0.1 $610k 7.0k 87.14
Community Bank System (CBU) 0.1 $643k 12k 53.58
FARO Technologies (FARO) 0.1 $642k 11k 58.36
Hill International 0.1 $627k 110k 5.70
Skyworks Solutions (SWKS) 0.1 $633k 6.3k 100.19
Cubic Corporation 0.1 $636k 10k 63.60
Geron Corporation (GERN) 0.1 $616k 145k 4.25
Hancock Holding Company (HWC) 0.1 $620k 12k 51.67
CPI Aerostructures (CVU) 0.1 $624k 64k 9.75
Limoneira Company (LMNR) 0.1 $593k 25k 23.72
Oritani Financial 0.1 $614k 40k 15.35
Plug Power (PLUG) 0.1 $605k 320k 1.89
Tesaro 0.1 $629k 11k 57.18
Chegg (CHGG) 0.1 $640k 31k 20.65
Keysight Technologies (KEYS) 0.1 $605k 12k 52.42
Mylan Nv 0.1 $607k 15k 41.15
Fortress Trans Infrst Invs L 0.1 $606k 38k 15.95
Msg Network Inc cl a 0.1 $633k 28k 22.61
Teligent 0.1 $605k 180k 3.36
Venator Materials 0.1 $615k 34k 18.09
SLM Corporation (SLM) 0.1 $561k 50k 11.22
Devon Energy Corporation (DVN) 0.1 $540k 17k 31.76
General Electric Company 0.1 $556k 41k 13.49
KBR (KBR) 0.1 $586k 36k 16.19
Southwest Gas Corporation (SWX) 0.1 $541k 8.0k 67.62
NutriSystem 0.1 $539k 20k 26.95
WGL Holdings 0.1 $586k 7.0k 83.71
Oasis Petroleum 0.1 $567k 70k 8.10
CyberOptics Corporation 0.1 $576k 32k 18.00
Verint Systems (VRNT) 0.1 $553k 13k 42.60
Citigroup (C) 0.1 $540k 8.0k 67.50
Clovis Oncology 0.1 $581k 11k 52.82
Summit Matls Inc cl a (SUM) 0.1 $545k 18k 30.28
Teladoc (TDOC) 0.1 $564k 14k 40.29
Technipfmc (FTI) 0.1 $589k 20k 29.45
Daseke (DSKE) 0.1 $548k 56k 9.79
Knight Swift Transn Hldgs (KNX) 0.1 $552k 12k 46.00
Hartford Financial Services (HIG) 0.1 $515k 10k 51.50
Avon Products 0.1 $497k 175k 2.84
AGCO Corporation (AGCO) 0.1 $519k 8.0k 64.88
Hess (HES) 0.1 $506k 10k 50.60
Echostar Corporation (SATS) 0.1 $528k 10k 52.80
Dover Corporation (DOV) 0.1 $491k 5.0k 98.20
Public Service Enterprise (PEG) 0.1 $502k 10k 50.20
Rite Aid Corporation 0.1 $504k 300k 1.68
Sigma Designs 0.1 $496k 80k 6.20
Spartan Motors 0.1 $482k 28k 17.21
Universal Display Corporation (OLED) 0.1 $505k 5.0k 101.00
Cirrus Logic (CRUS) 0.1 $528k 13k 40.62
Helix Energy Solutions (HLX) 0.1 $521k 90k 5.79
Ida (IDA) 0.1 $530k 6.0k 88.33
NetScout Systems (NTCT) 0.1 $526k 20k 26.33
Kaman Corporation (KAMN) 0.1 $497k 8.0k 62.12
Rigel Pharmaceuticals (RIGL) 0.1 $531k 150k 3.54
Woodward Governor Company (WWD) 0.1 $502k 7.0k 71.71
Cavco Industries (CVCO) 0.1 $521k 3.0k 173.67
Cray 0.1 $497k 24k 20.71
Boston Properties (BXP) 0.1 $493k 4.0k 123.25
Mistras (MG) 0.1 $530k 28k 18.93
Semgroup Corp cl a 0.1 $514k 24k 21.42
Gsv Cap Corp 0.1 $483k 64k 7.55
Hewlett Packard Enterprise (HPE) 0.1 $526k 30k 17.53
Ashland (ASH) 0.1 $479k 6.9k 69.83
Lamb Weston Hldgs (LW) 0.1 $485k 8.3k 58.20
Limbach Hldgs (LMB) 0.1 $532k 43k 12.37
Reinsurance Group of America (RGA) 0.1 $436k 2.8k 154.12
H&R Block (HRB) 0.1 $457k 18k 25.39
AmerisourceBergen (COR) 0.1 $431k 5.0k 86.27
Horace Mann Educators Corporation (HMN) 0.1 $428k 10k 42.80
Murphy Oil Corporation (MUR) 0.1 $465k 18k 25.83
Entravision Communication (EVC) 0.1 $448k 95k 4.71
Mueller Water Products (MWA) 0.1 $435k 40k 10.88
Sanderson Farms 0.1 $476k 4.0k 119.00
Macquarie Infrastructure Company 0.1 $443k 12k 36.92
Myers Industries (MYE) 0.1 $423k 20k 21.15
Dril-Quip (DRQ) 0.1 $448k 10k 44.80
Finisar Corporation 0.1 $443k 28k 15.82
GameStop (GME) 0.1 $429k 34k 12.62
Ingersoll-rand Co Ltd-cl A 0.1 $428k 5.0k 85.60
Synchronoss Technologies 0.1 $422k 40k 10.55
Chicago Bridge & Iron Company 0.1 $432k 30k 14.40
Calavo Growers (CVGW) 0.1 $461k 5.0k 92.20
Allete (ALE) 0.1 $434k 6.0k 72.33
IBERIABANK Corporation 0.1 $468k 6.0k 78.00
Casella Waste Systems (CWST) 0.1 $468k 20k 23.40
Brandywine Realty Trust (BDN) 0.1 $476k 30k 15.87
Medidata Solutions 0.1 $440k 7.0k 62.86
Expedia (EXPE) 0.1 $428k 3.9k 110.45
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $448k 5.0k 89.60
Wageworks 0.1 $452k 10k 45.20
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $473k 27k 17.78
Kindred Biosciences 0.1 $433k 50k 8.66
Wideopenwest (WOW) 0.1 $443k 62k 7.15
Portland General Electric Company (POR) 0.1 $405k 10k 40.50
Legg Mason 0.1 $366k 9.0k 40.67
Curtiss-Wright (CW) 0.1 $405k 3.0k 135.00
MSC Industrial Direct (MSM) 0.1 $367k 4.0k 91.75
Exelon Corporation (EXC) 0.1 $398k 10k 39.02
Tootsie Roll Industries (TR) 0.1 $383k 13k 29.46
ViaSat (VSAT) 0.1 $394k 6.0k 65.67
Entercom Communications 0.1 $386k 40k 9.65
Radian (RDN) 0.1 $381k 20k 19.05
Juniper Networks (JNPR) 0.1 $365k 15k 24.33
Minerals Technologies (MTX) 0.1 $402k 6.0k 67.00
J&J Snack Foods (JJSF) 0.1 $410k 3.0k 136.67
EnPro Industries (NPO) 0.1 $387k 5.0k 77.40
FormFactor (FORM) 0.1 $410k 30k 13.67
Aar (AIR) 0.1 $397k 9.0k 44.11
Navigant Consulting 0.1 $385k 20k 19.25
Aspen Technology 0.1 $394k 5.0k 78.80
Orchids Paper Products Company 0.1 $391k 48k 8.15
National CineMedia 0.1 $389k 75k 5.19
LogMeIn 0.1 $397k 3.4k 115.54
CoreSite Realty 0.1 $401k 4.0k 100.25
M/a (MTSI) 0.1 $398k 24k 16.58
Rexnord 0.1 $416k 14k 29.71
Biotelemetry 0.1 $373k 12k 31.08
American Airls (AAL) 0.1 $387k 7.4k 52.02
Catalent (CTLT) 0.1 $370k 9.0k 41.11
Peoples Utah Ban 0.1 $388k 12k 32.33
Lumentum Hldgs (LITE) 0.1 $413k 6.5k 63.78
Dell Technologies Inc Class V equity 0.1 $410k 5.6k 73.21
Impinj (PI) 0.1 $365k 28k 13.04
Valvoline Inc Common (VVV) 0.1 $417k 19k 22.14
Uniti Group Inc Com reit (UNIT) 0.1 $409k 25k 16.25
Quantum Corp Dlt & Storage (QMCO) 0.1 $400k 110k 3.64
Emerson Electric (EMR) 0.1 $342k 5.0k 68.40
CenturyLink 0.1 $338k 21k 16.45
Photronics (PLAB) 0.1 $330k 40k 8.25
Manpower (MAN) 0.1 $345k 3.0k 115.00
Chesapeake Energy Corporation 0.1 $362k 120k 3.02
Marathon Oil Corporation (MRO) 0.1 $323k 20k 16.15
Array BioPharma 0.1 $326k 20k 16.30
Northwest Pipe Company (NWPX) 0.1 $329k 19k 17.32
Rogers Corporation (ROG) 0.1 $359k 3.0k 119.67
Kansas City Southern 0.1 $330k 3.0k 110.00
Owens & Minor (OMI) 0.1 $327k 21k 15.57
Watts Water Technologies (WTS) 0.1 $311k 4.0k 77.75
Kimco Realty Corporation (KIM) 0.1 $360k 25k 14.40
RealPage 0.1 $361k 7.0k 51.57
American Intl Group 0.1 $347k 8.4k 41.13
Prologis (PLD) 0.1 $344k 5.5k 62.96
Epam Systems (EPAM) 0.1 $344k 3.0k 114.67
Servisfirst Bancshares (SFBS) 0.1 $327k 8.0k 40.88
Murphy Usa (MUSA) 0.1 $328k 4.5k 72.89
Aerohive Networks 0.1 $364k 90k 4.04
Sage Therapeutics (SAGE) 0.1 $322k 2.0k 161.00
Tree (TREE) 0.1 $328k 1.0k 328.00
Sequential Brnds 0.1 $314k 150k 2.09
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $337k 14k 24.07
Xerox 0.1 $317k 11k 28.82
Steel Connect 0.1 $318k 150k 2.12
Pulte (PHM) 0.1 $295k 10k 29.50
NetApp (NTAP) 0.1 $308k 5.0k 61.60
Ryder System (R) 0.1 $291k 4.0k 72.75
Weight Watchers International 0.1 $255k 4.0k 63.75
Goodyear Tire & Rubber Company (GT) 0.1 $266k 10k 26.60
Integrated Device Technology 0.1 $306k 10k 30.60
Macy's (M) 0.1 $297k 10k 29.70
Live Nation Entertainment (LYV) 0.1 $254k 6.0k 42.09
Kulicke and Soffa Industries (KLIC) 0.1 $300k 12k 25.00
Lindsay Corporation (LNN) 0.1 $274k 3.0k 91.33
Core-Mark Holding Company 0.1 $255k 12k 21.25
A. Schulman 0.1 $258k 6.0k 43.00
United States Steel Corporation (X) 0.1 $282k 8.0k 35.25
Quality Systems 0.1 $273k 20k 13.65
NetGear (NTGR) 0.1 $286k 5.0k 57.20
Hydrogenics Corporation 0.1 $264k 32k 8.25
Safeguard Scientifics 0.1 $267k 22k 12.23
Kinder Morgan (KMI) 0.1 $260k 17k 15.06
Five Below (FIVE) 0.1 $293k 4.0k 73.25
Model N (MODN) 0.1 $271k 15k 18.07
Acceleron Pharma 0.1 $274k 7.0k 39.14
Spark Therapeutics 0.1 $266k 4.0k 66.50
Dentsply Sirona (XRAY) 0.1 $302k 6.0k 50.33
Secureworks Corp Cl A (SCWX) 0.1 $259k 32k 8.09
Hertz Global Holdings 0.1 $278k 14k 19.86
Dxc Technology (DXC) 0.1 $259k 2.6k 100.50
Cynergistek 0.1 $269k 54k 4.98
Mercury General Corporation (MCY) 0.0 $229k 5.0k 45.80
Interpublic Group of Companies (IPG) 0.0 $207k 9.0k 23.00
NiSource (NI) 0.0 $239k 10k 23.90
Federal Signal Corporation (FSS) 0.0 $220k 10k 22.00
ArQule 0.0 $230k 80k 2.88
Air Transport Services (ATSG) 0.0 $233k 10k 23.30
John Bean Technologies Corporation (JBT) 0.0 $245k 2.2k 113.43
Haynes International (HAYN) 0.0 $223k 6.0k 37.17
Monolithic Power Systems (MPWR) 0.0 $232k 2.0k 116.00
McDermott International 0.0 $213k 35k 6.09
Cardiovascular Systems 0.0 $219k 10k 21.90
EXACT Sciences Corporation (EXAS) 0.0 $202k 5.0k 40.40
Wpx Energy 0.0 $246k 17k 14.76
Yelp Inc cl a (YELP) 0.0 $251k 6.0k 41.83
Mallinckrodt Pub 0.0 $203k 14k 14.50
Hemisphere Media 0.0 $203k 18k 11.28
Perrigo Company (PRGO) 0.0 $250k 3.0k 83.33
Chemours (CC) 0.0 $244k 5.0k 48.80
Veritone (VERI) 0.0 $251k 18k 13.94
Adtran 0.0 $156k 10k 15.60
Advanced Micro Devices (AMD) 0.0 $171k 17k 10.06
Acacia Research Corporation (ACTG) 0.0 $175k 50k 3.50
Celldex Therapeutics 0.0 $186k 80k 2.32
Kemet Corporation Cmn 0.0 $181k 10k 18.10
Chatham Lodging Trust (CLDT) 0.0 $192k 10k 19.20
Knowles (KN) 0.0 $157k 13k 12.56
Under Armour Inc Cl C (UA) 0.0 $144k 10k 14.40
Community Health Systems (CYH) 0.0 $119k 30k 3.97
Chico's FAS 0.0 $90k 10k 9.00
Nabors Industries 0.0 $140k 20k 7.00
Achillion Pharmaceuticals 0.0 $111k 30k 3.70
Oncomed Pharmaceuticals 0.0 $121k 38k 3.18
Egalet 0.0 $126k 200k 0.63
Xenon Pharmaceuticals (XENE) 0.0 $98k 20k 4.90
Sprint 0.0 $73k 15k 4.87
Weatherford Intl Plc ord 0.0 $46k 20k 2.30