Retirement Systems of Alabama

Retirement Systems of Alabama as of June 30, 2018

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 924 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 3.3 $668M 15M 43.33
Apple (AAPL) 2.8 $575M 3.1M 185.11
Microsoft Corporation (MSFT) 2.4 $492M 5.0M 98.61
Amazon (AMZN) 2.2 $455M 268k 1699.80
Ishares Inc core msci emkt (IEMG) 2.0 $399M 7.6M 52.51
Alphabet Inc Class A cs (GOOGL) 1.4 $295M 262k 1129.19
JPMorgan Chase & Co. (JPM) 1.3 $265M 2.5M 104.20
Facebook Inc cl a (META) 1.3 $260M 1.3M 194.32
Exxon Mobil Corporation (XOM) 1.2 $247M 3.0M 82.73
Berkshire Hathaway (BRK.B) 1.2 $239M 1.3M 186.65
Johnson & Johnson (JNJ) 1.1 $229M 1.9M 121.34
Bank of America Corporation (BAC) 1.0 $212M 7.5M 28.19
Alphabet Inc Class C cs (GOOG) 0.9 $193M 173k 1115.65
Cisco Systems (CSCO) 0.9 $189M 4.4M 43.03
UnitedHealth (UNH) 0.9 $184M 748k 245.34
Home Depot (HD) 0.9 $178M 914k 195.10
Intel Corporation (INTC) 0.8 $162M 3.3M 49.71
Visa (V) 0.8 $158M 1.2M 132.45
Verizon Communications (VZ) 0.8 $154M 3.1M 50.31
Chevron Corporation (CVX) 0.8 $153M 1.2M 126.43
MasterCard Incorporated (MA) 0.7 $150M 761k 196.52
Citigroup (C) 0.7 $149M 2.2M 66.92
At&t (T) 0.7 $144M 4.5M 32.11
Boeing Company (BA) 0.7 $137M 408k 335.51
Oracle Corporation (ORCL) 0.7 $137M 3.1M 44.06
Merck & Co (MRK) 0.7 $132M 2.2M 60.70
Wells Fargo & Company (WFC) 0.6 $131M 2.4M 55.44
Coca-Cola Company (KO) 0.6 $123M 2.8M 43.86
Comcast Corporation (CMCSA) 0.6 $117M 3.6M 32.81
Pfizer (PFE) 0.6 $115M 3.2M 36.28
Pepsi (PEP) 0.6 $114M 1.0M 108.87
Procter & Gamble Company (PG) 0.6 $115M 1.5M 78.06
Wal-Mart Stores (WMT) 0.5 $103M 1.2M 85.65
salesforce (CRM) 0.5 $104M 761k 136.40
McDonald's Corporation (MCD) 0.5 $99M 634k 156.69
Walt Disney Company (DIS) 0.5 $98M 931k 104.81
Union Pacific Corporation (UNP) 0.5 $96M 678k 141.68
Abbott Laboratories (ABT) 0.5 $93M 1.5M 60.99
Spdr S&p 500 Etf (SPY) 0.4 $87M 322k 271.28
3M Company (MMM) 0.4 $88M 445k 196.72
ConocoPhillips (COP) 0.4 $89M 1.3M 69.62
Qualcomm (QCOM) 0.4 $88M 1.6M 56.12
NVIDIA Corporation (NVDA) 0.4 $83M 352k 236.90
Honeywell International (HON) 0.4 $83M 576k 144.05
Nike (NKE) 0.4 $84M 1.1M 79.68
Thermo Fisher Scientific (TMO) 0.4 $83M 398k 207.14
Netflix (NFLX) 0.4 $80M 204k 391.43
Dowdupont 0.4 $81M 1.2M 65.92
Booking Holdings (BKNG) 0.4 $80M 40k 2027.09
CVS Caremark Corporation (CVS) 0.4 $77M 1.2M 64.35
Philip Morris International (PM) 0.4 $77M 952k 80.74
Schlumberger (SLB) 0.4 $78M 1.2M 67.03
Paypal Holdings (PYPL) 0.4 $77M 925k 83.27
American Express Company (AXP) 0.4 $76M 770k 98.00
Amgen (AMGN) 0.4 $75M 405k 184.59
Morgan Stanley (MS) 0.4 $73M 1.5M 47.40
Gilead Sciences (GILD) 0.4 $73M 1.0M 70.84
NetApp (NTAP) 0.3 $71M 901k 78.53
Abbvie (ABBV) 0.3 $71M 766k 92.65
General Electric Company 0.3 $70M 5.1M 13.61
Anthem (ELV) 0.3 $67M 279k 238.03
Caterpillar (CAT) 0.3 $66M 483k 135.67
Lockheed Martin Corporation (LMT) 0.3 $65M 219k 295.43
Biogen Idec (BIIB) 0.3 $65M 223k 290.24
Boston Scientific Corporation (BSX) 0.3 $63M 1.9M 32.70
Exelon Corporation (EXC) 0.3 $64M 1.5M 42.60
Allergan 0.3 $63M 378k 166.72
Costco Wholesale Corporation (COST) 0.3 $61M 294k 208.98
American Tower Reit (AMT) 0.3 $62M 428k 144.17
Adobe Systems Incorporated (ADBE) 0.3 $56M 231k 243.81
Altria (MO) 0.3 $56M 994k 56.79
Anadarko Petroleum Corporation 0.3 $56M 768k 73.25
Texas Instruments Incorporated (TXN) 0.3 $57M 512k 110.25
FedEx Corporation (FDX) 0.3 $54M 238k 227.06
International Business Machines (IBM) 0.3 $56M 401k 139.70
Accenture (ACN) 0.3 $56M 339k 163.59
Vanguard Total Bond Market ETF (BND) 0.3 $56M 704k 79.19
Medtronic (MDT) 0.3 $55M 636k 85.61
Northrop Grumman Corporation (NOC) 0.3 $53M 171k 307.70
Praxair 0.3 $53M 338k 158.15
CIGNA Corporation 0.2 $50M 295k 169.95
TJX Companies (TJX) 0.2 $52M 542k 95.18
Mondelez Int (MDLZ) 0.2 $51M 1.2M 41.00
Chubb (CB) 0.2 $51M 398k 127.02
Regions Financial Corporation (RF) 0.2 $48M 2.7M 17.78
Raytheon Company 0.2 $50M 258k 193.18
United Technologies Corporation 0.2 $50M 396k 125.03
American International (AIG) 0.2 $49M 929k 53.02
Juniper Networks (JNPR) 0.2 $47M 1.7M 27.42
Celgene Corporation 0.2 $47M 594k 79.42
Industries N shs - a - (LYB) 0.2 $47M 431k 109.85
Broadcom (AVGO) 0.2 $46M 191k 242.64
General Motors Company (GM) 0.2 $45M 1.1M 39.40
Walgreen Boots Alliance (WBA) 0.2 $45M 755k 60.01
Ecolab (ECL) 0.2 $43M 306k 140.33
Bristol Myers Squibb (BMY) 0.2 $43M 767k 55.34
Xilinx 0.2 $44M 669k 65.26
Twitter 0.2 $43M 991k 43.67
Marsh & McLennan Companies (MMC) 0.2 $42M 506k 81.97
American Electric Power Company (AEP) 0.2 $40M 579k 69.25
Eli Lilly & Co. (LLY) 0.2 $38M 448k 85.33
United Parcel Service (UPS) 0.2 $40M 373k 106.23
Illinois Tool Works (ITW) 0.2 $38M 277k 138.54
Starbucks Corporation (SBUX) 0.2 $40M 811k 48.85
Key (KEY) 0.2 $39M 2.0M 19.54
Goldman Sachs (GS) 0.2 $36M 165k 220.57
U.S. Bancorp (USB) 0.2 $37M 733k 50.02
Yum! Brands (YUM) 0.2 $38M 479k 78.22
Nextera Energy (NEE) 0.2 $37M 221k 167.03
Lowe's Companies (LOW) 0.2 $37M 386k 95.57
Prudential Financial (PRU) 0.2 $37M 391k 93.51
Digital Realty Trust (DLR) 0.2 $35M 310k 111.58
Laboratory Corp. of America Holdings (LH) 0.2 $34M 191k 179.53
Occidental Petroleum Corporation (OXY) 0.2 $34M 410k 83.68
Ca 0.2 $35M 982k 35.65
EOG Resources (EOG) 0.2 $34M 272k 124.43
Pioneer Natural Resources (PXD) 0.2 $34M 182k 189.24
Prologis (PLD) 0.2 $35M 534k 65.69
Andeavor 0.2 $34M 260k 131.18
Waste Management (WM) 0.2 $33M 405k 81.34
Delta Air Lines (DAL) 0.2 $32M 644k 49.54
Advanced Micro Devices (AMD) 0.2 $33M 2.2M 14.99
Estee Lauder Companies (EL) 0.2 $32M 227k 142.69
Wec Energy Group (WEC) 0.2 $34M 520k 64.65
Iqvia Holdings (IQV) 0.2 $33M 330k 99.82
PNC Financial Services (PNC) 0.1 $30M 220k 135.10
Darden Restaurants (DRI) 0.1 $30M 284k 107.06
Eastman Chemical Company (EMN) 0.1 $31M 312k 99.96
Becton, Dickinson and (BDX) 0.1 $30M 126k 239.56
Invesco (IVZ) 0.1 $31M 1.2M 26.56
S&p Global (SPGI) 0.1 $30M 147k 203.89
BlackRock (BLK) 0.1 $29M 58k 499.03
Charles Schwab Corporation (SCHW) 0.1 $29M 564k 51.10
Automatic Data Processing (ADP) 0.1 $28M 207k 134.14
WellCare Health Plans 0.1 $28M 115k 246.24
Aetna 0.1 $28M 153k 183.50
Danaher Corporation (DHR) 0.1 $29M 288k 98.68
General Dynamics Corporation (GD) 0.1 $30M 158k 186.41
PPL Corporation (PPL) 0.1 $28M 980k 28.55
Micron Technology (MU) 0.1 $29M 545k 52.44
Intuit (INTU) 0.1 $30M 145k 204.30
Southwest Airlines (LUV) 0.1 $28M 548k 50.88
Delphi Automotive Inc international (APTV) 0.1 $28M 309k 91.63
Evergy (EVRG) 0.1 $29M 522k 56.15
Cme (CME) 0.1 $26M 160k 163.92
Bank of New York Mellon Corporation (BK) 0.1 $26M 474k 53.93
Ameriprise Financial (AMP) 0.1 $27M 194k 139.88
CSX Corporation (CSX) 0.1 $26M 411k 63.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 157k 169.96
Martin Marietta Materials (MLM) 0.1 $26M 115k 223.33
Mid-America Apartment (MAA) 0.1 $27M 268k 100.67
Colgate-Palmolive Company (CL) 0.1 $27M 409k 64.81
East West Ban (EWBC) 0.1 $26M 402k 65.20
Activision Blizzard 0.1 $27M 357k 76.32
Concho Resources 0.1 $26M 189k 138.35
Ingersoll-rand Co Ltd-cl A 0.1 $26M 294k 89.73
Duke Energy (DUK) 0.1 $26M 329k 79.08
Monster Beverage Corp (MNST) 0.1 $26M 454k 57.30
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $26M 87k 293.21
Brown-Forman Corporation (BF.B) 0.1 $25M 510k 49.01
Tiffany & Co. 0.1 $25M 190k 131.60
Intuitive Surgical (ISRG) 0.1 $25M 53k 478.47
Stryker Corporation (SYK) 0.1 $26M 151k 168.86
Constellation Brands (STZ) 0.1 $25M 113k 218.87
Atmos Energy Corporation (ATO) 0.1 $25M 275k 90.14
MetLife (MET) 0.1 $25M 567k 43.60
Rockwell Automation (ROK) 0.1 $25M 149k 166.23
Alexandria Real Estate Equities (ARE) 0.1 $24M 193k 126.17
Simon Property (SPG) 0.1 $25M 145k 170.19
Twenty-first Century Fox 0.1 $25M 495k 49.69
Tapestry (TPR) 0.1 $24M 523k 46.71
Encompass Health Corp (EHC) 0.1 $24M 357k 67.72
Cognizant Technology Solutions (CTSH) 0.1 $22M 275k 78.99
SEI Investments Company (SEIC) 0.1 $22M 355k 62.52
Devon Energy Corporation (DVN) 0.1 $23M 525k 43.96
RPM International (RPM) 0.1 $22M 378k 58.32
Valero Energy Corporation (VLO) 0.1 $22M 202k 110.83
Southern Company (SO) 0.1 $22M 474k 46.31
Clorox Company (CLX) 0.1 $23M 169k 135.25
Applied Materials (AMAT) 0.1 $22M 473k 46.19
IDEX Corporation (IEX) 0.1 $23M 165k 136.48
Ultimate Software 0.1 $23M 89k 257.31
Marathon Oil Corporation (MRO) 0.1 $23M 1.1M 20.86
NVR (NVR) 0.1 $23M 7.7k 2970.36
Teleflex Incorporated (TFX) 0.1 $23M 85k 268.22
Old Dominion Freight Line (ODFL) 0.1 $22M 148k 148.96
McCormick & Company, Incorporated (MKC) 0.1 $22M 191k 116.09
Camden Property Trust (CPT) 0.1 $22M 245k 91.13
Cbre Group Inc Cl A (CBRE) 0.1 $22M 454k 47.74
Phillips 66 (PSX) 0.1 $22M 197k 112.31
Hartford Financial Services (HIG) 0.1 $20M 385k 51.13
Norfolk Southern (NSC) 0.1 $20M 133k 150.87
Dominion Resources (D) 0.1 $21M 306k 68.18
Electronic Arts (EA) 0.1 $20M 144k 141.02
Emerson Electric (EMR) 0.1 $21M 296k 69.14
Capital One Financial (COF) 0.1 $21M 228k 91.90
Deere & Company (DE) 0.1 $21M 152k 139.80
Ford Motor Company (F) 0.1 $20M 1.8M 11.07
D.R. Horton (DHI) 0.1 $21M 503k 41.00
Steel Dynamics (STLD) 0.1 $20M 427k 45.95
Kilroy Realty Corporation (KRC) 0.1 $20M 264k 75.64
Wpx Energy 0.1 $21M 1.2M 18.03
Express Scripts Holding 0.1 $20M 264k 77.21
Intercontinental Exchange (ICE) 0.1 $20M 272k 73.55
Crown Castle Intl (CCI) 0.1 $21M 195k 107.82
L3 Technologies 0.1 $21M 108k 192.32
Loews Corporation (L) 0.1 $17M 360k 48.28
Reinsurance Group of America (RGA) 0.1 $19M 140k 133.48
Signature Bank (SBNY) 0.1 $19M 147k 127.88
Lincoln National Corporation (LNC) 0.1 $19M 310k 62.25
Apache Corporation 0.1 $18M 392k 46.75
Nucor Corporation (NUE) 0.1 $19M 308k 62.50
Sonoco Products Company (SON) 0.1 $19M 359k 52.50
United Rentals (URI) 0.1 $18M 121k 147.62
BB&T Corporation 0.1 $19M 366k 50.44
Halliburton Company (HAL) 0.1 $19M 411k 45.06
Alleghany Corporation 0.1 $19M 33k 574.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 268k 66.97
Marriott International (MAR) 0.1 $18M 139k 126.60
Aptar (ATR) 0.1 $18M 188k 93.38
Robert Half International (RHI) 0.1 $19M 292k 65.10
Illumina (ILMN) 0.1 $19M 69k 279.28
Humana (HUM) 0.1 $19M 65k 297.63
Cimarex Energy 0.1 $19M 184k 101.74
Energen Corporation 0.1 $18M 252k 72.82
Masimo Corporation (MASI) 0.1 $18M 183k 97.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 52k 355.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $19M 245k 78.10
Zoetis Inc Cl A (ZTS) 0.1 $19M 227k 85.19
Synovus Finl (SNV) 0.1 $19M 358k 52.83
Keysight Technologies (KEYS) 0.1 $18M 297k 59.03
Kraft Heinz (KHC) 0.1 $18M 280k 62.82
Hp (HPQ) 0.1 $18M 770k 22.69
Progressive Corporation (PGR) 0.1 $16M 273k 59.15
State Street Corporation (STT) 0.1 $16M 171k 93.09
Fidelity National Information Services (FIS) 0.1 $17M 155k 106.03
Baxter International (BAX) 0.1 $17M 231k 73.84
Archer Daniels Midland Company (ADM) 0.1 $15M 336k 45.83
Kimberly-Clark Corporation (KMB) 0.1 $17M 164k 105.34
Public Storage (PSA) 0.1 $16M 70k 226.86
SYSCO Corporation (SYY) 0.1 $15M 225k 68.29
Teradata Corporation (TDC) 0.1 $17M 414k 40.15
Sherwin-Williams Company (SHW) 0.1 $16M 39k 407.57
Transocean (RIG) 0.1 $17M 1.2M 13.44
AFLAC Incorporated (AFL) 0.1 $16M 363k 43.02
Charles River Laboratories (CRL) 0.1 $16M 145k 112.26
Analog Devices (ADI) 0.1 $17M 174k 95.92
National-Oilwell Var 0.1 $16M 367k 43.40
Air Products & Chemicals (APD) 0.1 $16M 103k 155.73
American Financial (AFG) 0.1 $17M 155k 107.33
eBay (EBAY) 0.1 $16M 434k 36.26
Hess (HES) 0.1 $17M 256k 66.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 893k 17.26
Pool Corporation (POOL) 0.1 $16M 107k 151.50
W.R. Berkley Corporation (WRB) 0.1 $16M 220k 72.41
Service Corporation International (SCI) 0.1 $15M 428k 35.79
Live Nation Entertainment (LYV) 0.1 $17M 343k 48.57
Gra (GGG) 0.1 $17M 378k 45.22
Bank of the Ozarks 0.1 $16M 350k 45.04
Domino's Pizza (DPZ) 0.1 $15M 55k 282.17
First Horizon National Corporation (FHN) 0.1 $16M 911k 17.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 101k 165.99
Commerce Bancshares (CBSH) 0.1 $16M 248k 64.71
Omega Healthcare Investors (OHI) 0.1 $16M 523k 31.00
Ciena Corporation (CIEN) 0.1 $16M 586k 26.51
Lennox International (LII) 0.1 $17M 84k 200.15
Molina Healthcare (MOH) 0.1 $17M 171k 97.94
Teradyne (TER) 0.1 $17M 443k 38.07
Liberty Property Trust 0.1 $17M 387k 44.33
Kinder Morgan (KMI) 0.1 $16M 890k 17.67
Dunkin' Brands Group 0.1 $16M 237k 69.07
Aon 0.1 $16M 115k 137.17
Ingredion Incorporated (INGR) 0.1 $17M 154k 110.70
Eaton (ETN) 0.1 $15M 205k 74.74
Cyrusone 0.1 $17M 297k 58.36
Equinix (EQIX) 0.1 $16M 37k 429.90
Ashland (ASH) 0.1 $16M 204k 78.18
Lamb Weston Hldgs (LW) 0.1 $17M 243k 68.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 218k 66.02
Equifax (EFX) 0.1 $13M 107k 125.11
Moody's Corporation (MCO) 0.1 $13M 78k 170.56
CBS Corporation 0.1 $15M 266k 56.22
Ameren Corporation (AEE) 0.1 $15M 241k 60.85
FirstEnergy (FE) 0.1 $15M 425k 35.91
Autodesk (ADSK) 0.1 $14M 103k 131.09
Cummins (CMI) 0.1 $15M 112k 133.00
Newmont Mining Corporation (NEM) 0.1 $14M 358k 37.71
Best Buy (BBY) 0.1 $14M 188k 74.58
Harris Corporation 0.1 $13M 93k 144.54
Ross Stores (ROST) 0.1 $15M 178k 84.75
JetBlue Airways Corporation (JBLU) 0.1 $14M 748k 18.98
Allstate Corporation (ALL) 0.1 $15M 165k 91.27
Murphy Oil Corporation (MUR) 0.1 $15M 435k 33.77
FLIR Systems 0.1 $14M 269k 51.97
Fiserv (FI) 0.1 $14M 192k 74.09
Patterson-UTI Energy (PTEN) 0.1 $14M 799k 18.00
Sempra Energy (SRE) 0.1 $14M 124k 116.11
Roper Industries (ROP) 0.1 $13M 48k 275.91
Carlisle Companies (CSL) 0.1 $15M 141k 108.31
Toro Company (TTC) 0.1 $15M 248k 60.25
Donaldson Company (DCI) 0.1 $14M 303k 45.12
Entergy Corporation (ETR) 0.1 $14M 173k 80.79
Brunswick Corporation (BC) 0.1 $15M 227k 64.48
Cypress Semiconductor Corporation 0.1 $14M 864k 15.58
Evercore Partners (EVR) 0.1 $15M 142k 105.45
Lam Research Corporation (LRCX) 0.1 $13M 77k 172.86
Reliance Steel & Aluminum (RS) 0.1 $15M 166k 87.54
Nordson Corporation (NDSN) 0.1 $15M 118k 128.41
New Jersey Resources Corporation (NJR) 0.1 $15M 336k 44.75
Textron (TXT) 0.1 $14M 208k 65.91
F.N.B. Corporation (FNB) 0.1 $14M 1.1M 13.42
Ida (IDA) 0.1 $15M 160k 92.24
Gentex Corporation (GNTX) 0.1 $15M 639k 23.02
National Fuel Gas (NFG) 0.1 $15M 276k 52.96
First American Financial (FAF) 0.1 $13M 257k 51.72
Oneok (OKE) 0.1 $14M 193k 69.83
Six Flags Entertainment (SIX) 0.1 $15M 209k 70.05
Motorola Solutions (MSI) 0.1 $15M 129k 116.37
Te Connectivity Ltd for (TEL) 0.1 $15M 164k 90.06
Hca Holdings (HCA) 0.1 $13M 131k 102.60
Marathon Petroleum Corp (MPC) 0.1 $15M 217k 70.16
Ralph Lauren Corp (RL) 0.1 $15M 122k 125.72
Fortune Brands (FBIN) 0.1 $14M 265k 53.69
J Global (ZD) 0.1 $13M 154k 86.61
Post Holdings Inc Common (POST) 0.1 $14M 159k 86.02
Five Below (FIVE) 0.1 $14M 142k 97.71
Ptc (PTC) 0.1 $15M 163k 93.81
Sterling Bancorp 0.1 $14M 611k 23.50
Lamar Advertising Co-a (LAMR) 0.1 $14M 208k 68.31
Mylan Nv 0.1 $14M 391k 36.14
Chemours (CC) 0.1 $15M 339k 44.36
Hubbell (HUBB) 0.1 $14M 130k 105.74
Life Storage Inc reit 0.1 $14M 138k 97.31
Johnson Controls International Plc equity (JCI) 0.1 $15M 433k 33.45
Emcor (EME) 0.1 $12M 153k 76.18
Broadridge Financial Solutions (BR) 0.1 $12M 103k 115.10
Total System Services 0.1 $12M 144k 84.52
Discover Financial Services (DFS) 0.1 $12M 164k 70.41
M&T Bank Corporation (MTB) 0.1 $12M 68k 170.16
Regeneron Pharmaceuticals (REGN) 0.1 $13M 36k 345.00
AES Corporation (AES) 0.1 $12M 892k 13.41
Consolidated Edison (ED) 0.1 $11M 146k 77.98
Carter's (CRI) 0.1 $12M 106k 108.39
Curtiss-Wright (CW) 0.1 $12M 105k 119.02
Lincoln Electric Holdings (LECO) 0.1 $13M 149k 87.76
PPG Industries (PPG) 0.1 $12M 117k 103.73
Rollins (ROL) 0.1 $12M 236k 52.58
Royal Caribbean Cruises (RCL) 0.1 $13M 124k 103.60
T. Rowe Price (TROW) 0.1 $13M 114k 116.09
V.F. Corporation (VFC) 0.1 $13M 154k 81.52
Vishay Intertechnology (VSH) 0.1 $12M 501k 23.20
McKesson Corporation (MCK) 0.1 $13M 95k 133.41
Integrated Device Technology 0.1 $12M 367k 31.88
Williams-Sonoma (WSM) 0.1 $12M 194k 61.38
General Mills (GIS) 0.1 $12M 278k 44.26
Weyerhaeuser Company (WY) 0.1 $13M 355k 36.46
Manpower (MAN) 0.1 $13M 153k 86.06
Hershey Company (HSY) 0.1 $12M 127k 93.06
FactSet Research Systems (FDS) 0.1 $12M 61k 198.10
Msci (MSCI) 0.1 $12M 71k 165.43
Toll Brothers (TOL) 0.1 $13M 355k 36.99
Eagle Materials (EXP) 0.1 $13M 125k 104.97
Public Service Enterprise (PEG) 0.1 $13M 237k 54.14
Landstar System (LSTR) 0.1 $11M 105k 109.20
Amphenol Corporation (APH) 0.1 $12M 142k 87.15
Oshkosh Corporation (OSK) 0.1 $13M 178k 70.32
Align Technology (ALGN) 0.1 $12M 34k 342.15
Chemed Corp Com Stk (CHE) 0.1 $13M 39k 321.82
InterDigital (IDCC) 0.1 $11M 140k 80.90
MarketAxess Holdings (MKTX) 0.1 $12M 59k 197.86
UGI Corporation (UGI) 0.1 $12M 224k 52.07
West Pharmaceutical Services (WST) 0.1 $12M 125k 99.29
Alexion Pharmaceuticals 0.1 $13M 105k 124.15
Centene Corporation (CNC) 0.1 $12M 96k 123.20
Texas Roadhouse (TXRH) 0.1 $13M 192k 65.51
Tyler Technologies (TYL) 0.1 $11M 51k 222.10
Jack Henry & Associates (JKHY) 0.1 $13M 100k 130.36
Pinnacle Financial Partners (PNFP) 0.1 $12M 197k 61.35
CommVault Systems (CVLT) 0.1 $13M 190k 65.85
National Instruments 0.1 $12M 284k 41.98
Dollar General (DG) 0.1 $12M 119k 98.60
LogMeIn 0.1 $13M 128k 103.25
Leidos Holdings (LDOS) 0.1 $13M 223k 59.00
Steris 0.1 $12M 110k 105.01
Knight Swift Transn Hldgs (KNX) 0.1 $12M 312k 38.21
Syneos Health 0.1 $12M 265k 46.90
Nvent Electric Plc Voting equities (NVT) 0.1 $12M 492k 25.10
NRG Energy (NRG) 0.1 $9.7M 317k 30.70
Corning Incorporated (GLW) 0.1 $11M 389k 27.51
Western Union Company (WU) 0.1 $10M 502k 20.33
Northern Trust Corporation (NTRS) 0.1 $10M 99k 102.89
Via 0.1 $11M 368k 30.16
Bank of Hawaii Corporation (BOH) 0.1 $11M 134k 83.42
Carnival Corporation (CCL) 0.1 $11M 190k 57.31
Copart (CPRT) 0.1 $9.3M 164k 56.56
Microchip Technology (MCHP) 0.1 $10M 110k 90.95
Paychex (PAYX) 0.1 $10M 150k 68.35
Polaris Industries (PII) 0.1 $9.3M 76k 122.18
Stanley Black & Decker (SWK) 0.1 $9.6M 72k 132.81
Trimble Navigation (TRMB) 0.1 $11M 323k 32.84
Zebra Technologies (ZBRA) 0.1 $9.9M 69k 143.25
International Paper Company (IP) 0.1 $10M 194k 52.08
Western Digital (WDC) 0.1 $11M 140k 77.41
DaVita (DVA) 0.1 $11M 152k 69.44
Bemis Company 0.1 $9.9M 235k 42.21
Equity Residential (EQR) 0.1 $11M 173k 63.69
Masco Corporation (MAS) 0.1 $11M 299k 37.42
Tyson Foods (TSN) 0.1 $9.6M 140k 68.85
Crane 0.1 $10M 127k 80.13
Rockwell Collins 0.1 $10M 77k 134.68
CenturyLink 0.1 $11M 585k 18.64
Kroger (KR) 0.1 $11M 381k 28.45
Red Hat 0.1 $11M 83k 134.37
Casey's General Stores (CASY) 0.1 $10M 95k 105.08
Parker-Hannifin Corporation (PH) 0.1 $9.7M 62k 155.86
Gap (GPS) 0.1 $9.3M 286k 32.39
Agilent Technologies Inc C ommon (A) 0.1 $9.3M 150k 61.84
Williams Companies (WMB) 0.1 $11M 388k 27.11
PG&E Corporation (PCG) 0.1 $10M 243k 42.56
Fifth Third Ban (FITB) 0.1 $9.2M 322k 28.70
Dollar Tree (DLTR) 0.1 $9.5M 112k 85.00
Churchill Downs (CHDN) 0.1 $11M 36k 296.50
AvalonBay Communities (AVB) 0.1 $11M 65k 171.89
Xcel Energy (XEL) 0.1 $11M 239k 45.68
First Solar (FSLR) 0.1 $11M 203k 52.66
Paccar (PCAR) 0.1 $10M 165k 61.96
Primerica (PRI) 0.1 $11M 109k 99.60
Varian Medical Systems 0.1 $10M 92k 113.73
Zimmer Holdings (ZBH) 0.1 $11M 95k 111.44
Ventas (VTR) 0.1 $9.5M 167k 56.95
Edison International (EIX) 0.1 $9.7M 153k 63.27
Regal-beloit Corporation (RRX) 0.1 $9.9M 121k 81.80
Cognex Corporation (CGNX) 0.1 $10M 224k 44.61
Skechers USA (SKX) 0.1 $9.8M 327k 30.01
Teledyne Technologies Incorporated (TDY) 0.1 $9.2M 46k 199.05
NetScout Systems (NTCT) 0.1 $11M 359k 29.70
Silicon Laboratories (SLAB) 0.1 $11M 110k 99.60
Valmont Industries (VMI) 0.1 $9.7M 65k 150.75
Wabtec Corporation (WAB) 0.1 $11M 111k 98.58
A. O. Smith Corporation (AOS) 0.1 $9.4M 159k 59.15
Callon Pete Co Del Com Stk 0.1 $10M 951k 10.74
NorthWestern Corporation (NWE) 0.1 $10M 182k 57.25
PNM Resources (PNM) 0.1 $11M 279k 38.90
Taubman Centers 0.1 $9.5M 162k 58.76
CBOE Holdings (CBOE) 0.1 $11M 106k 104.07
Nxp Semiconductors N V (NXPI) 0.1 $11M 100k 109.27
O'reilly Automotive (ORLY) 0.1 $11M 38k 273.58
Huntington Ingalls Inds (HII) 0.1 $10M 47k 216.80
Kemper Corp Del (KMPR) 0.1 $9.7M 129k 75.65
Matador Resources (MTDR) 0.1 $9.3M 310k 30.05
Wright Express (WEX) 0.1 $9.9M 52k 190.49
Fox News 0.1 $10M 206k 49.27
Synchrony Financial (SYF) 0.1 $11M 333k 33.38
Klx Inc Com $0.01 0.1 $10M 139k 71.90
Energizer Holdings (ENR) 0.1 $10M 161k 62.96
Welltower Inc Com reit (WELL) 0.1 $11M 175k 62.69
Hewlett Packard Enterprise (HPE) 0.1 $11M 716k 14.61
Willis Towers Watson (WTW) 0.1 $9.4M 62k 151.60
Fortive (FTV) 0.1 $11M 144k 77.11
Ilg 0.1 $9.2M 279k 33.03
Hilton Worldwide Holdings (HLT) 0.1 $10M 131k 79.16
Uniti Group Inc Com reit (UNIT) 0.1 $9.4M 469k 20.03
Dxc Technology (DXC) 0.1 $11M 134k 80.61
Xerox 0.1 $11M 443k 24.00
E TRADE Financial Corporation 0.0 $7.6M 124k 61.16
Huntington Bancshares Incorporated (HBAN) 0.0 $7.7M 518k 14.76
Legg Mason 0.0 $7.8M 223k 34.73
Affiliated Managers (AMG) 0.0 $8.3M 56k 148.67
Republic Services (RSG) 0.0 $7.2M 105k 68.36
Dick's Sporting Goods (DKS) 0.0 $8.7M 248k 35.25
Brown & Brown (BRO) 0.0 $8.2M 297k 27.73
Cerner Corporation 0.0 $8.9M 148k 59.79
Core Laboratories 0.0 $7.2M 57k 126.21
Cullen/Frost Bankers (CFR) 0.0 $8.1M 75k 108.24
Host Hotels & Resorts (HST) 0.0 $7.3M 348k 21.07
IDEXX Laboratories (IDXX) 0.0 $8.9M 41k 217.93
Noble Energy 0.0 $8.0M 228k 35.28
W.W. Grainger (GWW) 0.0 $7.4M 24k 308.40
Watsco, Incorporated (WSO) 0.0 $7.4M 42k 178.27
Global Payments (GPN) 0.0 $8.3M 75k 111.49
Vulcan Materials Company (VMC) 0.0 $8.0M 62k 129.06
Comerica Incorporated (CMA) 0.0 $7.3M 81k 90.93
SVB Financial (SIVBQ) 0.0 $7.2M 25k 288.75
Unum (UNM) 0.0 $7.6M 206k 36.99
MDU Resources (MDU) 0.0 $7.3M 253k 28.68
Goodyear Tire & Rubber Company (GT) 0.0 $7.8M 335k 23.29
NiSource (NI) 0.0 $8.3M 317k 26.28
Arrow Electronics (ARW) 0.0 $8.5M 114k 75.28
Lancaster Colony (LANC) 0.0 $7.6M 55k 138.43
Fluor Corporation (FLR) 0.0 $9.0M 184k 48.78
Cintas Corporation (CTAS) 0.0 $7.5M 41k 185.07
Prestige Brands Holdings (PBH) 0.0 $7.3M 189k 38.38
Deluxe Corporation (DLX) 0.0 $8.5M 128k 66.21
Kellogg Company (K) 0.0 $8.2M 117k 69.87
AutoZone (AZO) 0.0 $8.4M 13k 670.95
Omni (OMC) 0.0 $8.1M 107k 76.27
Verisk Analytics (VRSK) 0.0 $7.8M 73k 107.65
Aaron's 0.0 $7.6M 174k 43.45
Fair Isaac Corporation (FICO) 0.0 $7.5M 39k 193.33
Eaton Vance 0.0 $8.1M 154k 52.19
Webster Financial Corporation (WBS) 0.0 $7.6M 119k 63.70
Seagate Technology Com Stk 0.0 $7.6M 135k 56.47
Abiomed 0.0 $8.1M 20k 409.03
Littelfuse (LFUS) 0.0 $7.4M 32k 228.19
Synaptics, Incorporated (SYNA) 0.0 $8.1M 160k 50.37
American Campus Communities 0.0 $7.6M 177k 42.88
Bio-Rad Laboratories (BIO) 0.0 $7.6M 26k 288.55
CenterPoint Energy (CNP) 0.0 $8.6M 312k 27.71
Douglas Emmett (DEI) 0.0 $8.3M 207k 40.18
DTE Energy Company (DTE) 0.0 $8.8M 85k 103.62
Essex Property Trust (ESS) 0.0 $7.4M 31k 239.08
Exelixis (EXEL) 0.0 $7.7M 357k 21.52
Hill-Rom Holdings 0.0 $7.5M 86k 87.34
Manhattan Associates (MANH) 0.0 $8.8M 187k 47.01
Oge Energy Corp (OGE) 0.0 $9.1M 259k 35.21
Royal Gold (RGLD) 0.0 $7.9M 85k 92.84
KLA-Tencor Corporation (KLAC) 0.0 $7.5M 73k 102.53
Skyworks Solutions (SWKS) 0.0 $8.3M 86k 96.65
Aqua America 0.0 $8.1M 230k 35.18
United States Steel Corporation (X) 0.0 $8.0M 229k 34.75
Realty Income (O) 0.0 $7.2M 134k 53.79
PacWest Ban 0.0 $8.0M 162k 49.42
TransDigm Group Incorporated (TDG) 0.0 $7.9M 23k 345.16
Ametek (AME) 0.0 $7.8M 109k 72.16
Potlatch Corporation (PCH) 0.0 $8.5M 168k 50.85
National Retail Properties (NNN) 0.0 $8.8M 199k 43.96
Boston Properties (BXP) 0.0 $9.1M 72k 125.43
Medidata Solutions 0.0 $8.8M 109k 80.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0M 96k 83.46
Hldgs (UAL) 0.0 $7.7M 111k 69.73
FleetCor Technologies 0.0 $8.9M 42k 210.66
Vectren Corporation 0.0 $7.7M 108k 71.45
Murphy Usa (MUSA) 0.0 $8.1M 109k 74.29
Sprouts Fmrs Mkt (SFM) 0.0 $7.6M 346k 22.07
American Airls (AAL) 0.0 $7.4M 195k 37.96
Sabre (SABR) 0.0 $8.1M 327k 24.64
Catalent (CTLT) 0.0 $7.2M 173k 41.89
Citizens Financial (CFG) 0.0 $8.8M 227k 38.90
Bio-techne Corporation (TECH) 0.0 $7.2M 49k 147.96
Dct Industrial Trust Inc reit usd.01 0.0 $8.1M 122k 66.73
Eversource Energy (ES) 0.0 $8.7M 149k 58.61
Cable One (CABO) 0.0 $8.0M 11k 733.32
Ihs Markit 0.0 $8.6M 167k 51.59
Sba Communications Corp (SBAC) 0.0 $8.9M 54k 165.12
Janus Henderson Group Plc Ord (JHG) 0.0 $7.2M 234k 30.73
Wyndham Hotels And Resorts (WH) 0.0 $7.6M 129k 58.83
Apergy Corp 0.0 $9.0M 217k 41.75
CMS Energy Corporation (CMS) 0.0 $6.3M 132k 47.28
Ansys (ANSS) 0.0 $6.9M 39k 174.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.3M 52k 120.31
Assurant (AIZ) 0.0 $6.6M 63k 103.49
Principal Financial (PFG) 0.0 $6.6M 125k 52.95
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 86k 65.28
Interactive Brokers (IBKR) 0.0 $6.0M 93k 64.41
SLM Corporation (SLM) 0.0 $6.5M 564k 11.45
Expeditors International of Washington (EXPD) 0.0 $6.0M 82k 73.10
Incyte Corporation (INCY) 0.0 $5.5M 82k 67.00
ResMed (RMD) 0.0 $6.9M 67k 103.57
Lennar Corporation (LEN) 0.0 $6.7M 128k 52.50
Cardinal Health (CAH) 0.0 $7.1M 146k 48.83
Blackbaud (BLKB) 0.0 $6.4M 63k 102.46
CarMax (KMX) 0.0 $6.1M 84k 72.86
Citrix Systems 0.0 $6.3M 60k 104.83
Genuine Parts Company (GPC) 0.0 $6.3M 69k 91.78
H&R Block (HRB) 0.0 $6.9M 304k 22.78
Kohl's Corporation (KSS) 0.0 $5.7M 79k 72.91
Molson Coors Brewing Company (TAP) 0.0 $5.9M 87k 68.03
Nu Skin Enterprises (NUS) 0.0 $5.6M 72k 78.20
Akamai Technologies (AKAM) 0.0 $5.9M 80k 73.23
Commercial Metals Company (CMC) 0.0 $6.6M 313k 21.11
Newell Rubbermaid (NWL) 0.0 $5.9M 228k 25.79
Cooper Companies 0.0 $5.4M 23k 235.44
Mettler-Toledo International (MTD) 0.0 $6.9M 12k 578.65
Mohawk Industries (MHK) 0.0 $6.4M 30k 214.26
Haemonetics Corporation (HAE) 0.0 $6.1M 68k 89.69
Synopsys (SNPS) 0.0 $6.0M 70k 85.57
Cadence Design Systems (CDNS) 0.0 $5.7M 132k 43.31
Waters Corporation (WAT) 0.0 $7.1M 37k 193.59
Newfield Exploration 0.0 $5.2M 173k 30.25
Olin Corporation (OLN) 0.0 $6.2M 217k 28.72
AGCO Corporation (AGCO) 0.0 $5.2M 86k 60.72
Avnet (AVT) 0.0 $6.6M 153k 42.89
Sotheby's 0.0 $6.7M 123k 54.34
Gartner (IT) 0.0 $5.7M 43k 132.89
Macy's (M) 0.0 $5.4M 144k 37.43
Symantec Corporation 0.0 $6.0M 292k 20.65
Henry Schein (HSIC) 0.0 $5.2M 72k 72.64
First Industrial Realty Trust (FR) 0.0 $5.4M 162k 33.34
Hospitality Properties Trust 0.0 $6.1M 213k 28.61
Vornado Realty Trust (VNO) 0.0 $6.0M 81k 73.91
Cousins Properties 0.0 $5.3M 544k 9.69
ConAgra Foods (CAG) 0.0 $6.6M 185k 35.73
Dover Corporation (DOV) 0.0 $5.3M 73k 73.20
New York Community Ban (NYCB) 0.0 $7.0M 635k 11.04
Old Republic International Corporation (ORI) 0.0 $6.5M 325k 19.91
Alliance Data Systems Corporation (BFH) 0.0 $5.3M 23k 233.21
C.H. Robinson Worldwide (CHRW) 0.0 $5.5M 65k 83.67
Chesapeake Energy Corporation 0.0 $6.2M 1.2M 5.24
Fastenal Company (FAST) 0.0 $6.5M 135k 48.13
Highwoods Properties (HIW) 0.0 $6.8M 134k 50.73
TCF Financial Corporation 0.0 $5.4M 218k 24.62
Thor Industries (THO) 0.0 $6.2M 64k 97.39
J.M. Smucker Company (SJM) 0.0 $5.7M 53k 107.48
Umpqua Holdings Corporation 0.0 $6.4M 285k 22.59
Wynn Resorts (WYNN) 0.0 $6.6M 40k 167.35
Take-Two Interactive Software (TTWO) 0.0 $6.4M 54k 118.36
Maximus (MMS) 0.0 $5.2M 85k 62.11
Brinker International (EAT) 0.0 $6.9M 144k 47.60
Texas Capital Bancshares (TCBI) 0.0 $5.9M 64k 91.49
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 188k 27.22
Wyndham Worldwide Corporation 0.0 $5.7M 129k 44.27
MKS Instruments (MKSI) 0.0 $6.8M 71k 95.70
Prosperity Bancshares (PB) 0.0 $6.2M 90k 68.37
Acuity Brands (AYI) 0.0 $6.2M 53k 115.86
Cinemark Holdings (CNK) 0.0 $7.1M 202k 35.08
Quest Diagnostics Incorporated (DGX) 0.0 $7.0M 64k 109.94
FMC Corporation (FMC) 0.0 $5.6M 63k 89.21
Jabil Circuit (JBL) 0.0 $6.1M 222k 27.66
Kirby Corporation (KEX) 0.0 $5.8M 70k 83.60
Medical Properties Trust (MPW) 0.0 $6.6M 472k 14.04
Raymond James Financial (RJF) 0.0 $5.4M 61k 89.35
Trinity Industries (TRN) 0.0 $6.6M 193k 34.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 27k 233.47
Wintrust Financial Corporation (WTFC) 0.0 $6.3M 73k 87.05
Cree 0.0 $5.4M 130k 41.57
Genesee & Wyoming 0.0 $6.3M 78k 81.32
World Fuel Services Corporation (WKC) 0.0 $5.2M 255k 20.41
MGM Resorts International. (MGM) 0.0 $6.8M 235k 29.03
Monolithic Power Systems (MPWR) 0.0 $6.7M 50k 133.67
Nektar Therapeutics (NKTR) 0.0 $7.1M 145k 48.83
Hanover Insurance (THG) 0.0 $6.6M 55k 119.57
United Therapeutics Corporation (UTHR) 0.0 $6.4M 56k 113.15
Allete (ALE) 0.0 $5.1M 66k 77.41
Associated Banc- (ASB) 0.0 $6.0M 219k 27.30
Church & Dwight (CHD) 0.0 $6.1M 115k 53.16
Chemical Financial Corporation 0.0 $5.1M 92k 55.67
Extra Space Storage (EXR) 0.0 $5.9M 59k 99.81
Hancock Holding Company (HWC) 0.0 $5.2M 110k 46.65
Integra LifeSciences Holdings (IART) 0.0 $5.9M 91k 64.41
ICU Medical, Incorporated (ICUI) 0.0 $5.8M 20k 293.63
TreeHouse Foods (THS) 0.0 $5.7M 108k 52.51
WGL Holdings 0.0 $5.9M 67k 88.75
Woodward Governor Company (WWD) 0.0 $5.5M 72k 76.85
Brink's Company (BCO) 0.0 $5.3M 66k 79.75
HCP 0.0 $5.7M 220k 25.82
Senior Housing Properties Trust 0.0 $5.6M 308k 18.09
Superior Energy Services 0.0 $5.3M 546k 9.74
CoreLogic 0.0 $5.5M 106k 51.90
EQT Corporation (EQT) 0.0 $6.5M 118k 55.18
Mednax (MD) 0.0 $5.3M 122k 43.28
Rayonier (RYN) 0.0 $6.5M 168k 38.69
AECOM Technology Corporation (ACM) 0.0 $6.9M 208k 33.03
American Water Works (AWK) 0.0 $7.1M 84k 85.38
Ball Corporation (BALL) 0.0 $5.8M 164k 35.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2M 46k 114.57
3D Systems Corporation (DDD) 0.0 $5.1M 370k 13.81
First Republic Bank/san F (FRCB) 0.0 $5.4M 56k 96.78
Amc Networks Inc Cl A (AMCX) 0.0 $6.9M 110k 62.20
Hollyfrontier Corp 0.0 $5.7M 83k 68.43
Pvh Corporation (PVH) 0.0 $5.4M 36k 149.72
Xylem (XYL) 0.0 $5.7M 84k 67.38
Expedia (EXPE) 0.0 $6.8M 57k 120.20
Zynga 0.0 $5.1M 1.3M 4.07
Alexander & Baldwin (ALEX) 0.0 $6.9M 294k 23.50
Epr Properties (EPR) 0.0 $5.4M 84k 64.79
Pbf Energy Inc cl a (PBF) 0.0 $6.1M 145k 41.93
Pra Health Sciences 0.0 $6.1M 66k 93.37
Westrock (WRK) 0.0 $6.9M 120k 57.02
Livanova Plc Ord (LIVN) 0.0 $5.6M 56k 99.83
Pure Storage Inc - Class A (PSTG) 0.0 $5.2M 218k 23.88
Arris 0.0 $5.5M 227k 24.44
Itt (ITT) 0.0 $5.9M 113k 52.27
Xl 0.0 $6.8M 121k 55.95
Versum Matls 0.0 $5.2M 141k 37.15
Valvoline Inc Common (VVV) 0.0 $5.5M 253k 21.57
Arconic 0.0 $5.4M 318k 17.01
Ggp 0.0 $6.1M 297k 20.43
Technipfmc (FTI) 0.0 $6.5M 204k 31.74
Baker Hughes A Ge Company (BKR) 0.0 $6.5M 196k 33.03
Delphi Technologies 0.0 $5.2M 115k 45.46
Packaging Corporation of America (PKG) 0.0 $4.9M 44k 111.78
Hasbro (HAS) 0.0 $4.9M 53k 92.30
Boyd Gaming Corporation (BYD) 0.0 $3.7M 106k 34.66
Genworth Financial (GNW) 0.0 $4.1M 915k 4.50
MB Financial 0.0 $5.1M 109k 46.70
Nasdaq Omx (NDAQ) 0.0 $5.0M 55k 91.28
AutoNation (AN) 0.0 $3.7M 77k 48.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 211k 23.80
Range Resources (RRC) 0.0 $4.9M 294k 16.73
Tractor Supply Company (TSCO) 0.0 $4.4M 57k 76.49
Clean Harbors (CLH) 0.0 $3.7M 66k 55.55
Pulte (PHM) 0.0 $3.5M 123k 28.75
Bed Bath & Beyond 0.0 $3.6M 181k 19.92
Cracker Barrel Old Country Store (CBRL) 0.0 $4.9M 31k 156.20
Franklin Resources (BEN) 0.0 $4.8M 149k 32.05
Hawaiian Electric Industries (HE) 0.0 $4.8M 141k 34.30
Hologic (HOLX) 0.0 $5.1M 128k 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 40k 121.54
LKQ Corporation (LKQ) 0.0 $4.6M 146k 31.90
Ryder System (R) 0.0 $4.9M 69k 71.87
Sealed Air (SEE) 0.0 $3.2M 76k 42.45
Snap-on Incorporated (SNA) 0.0 $4.3M 27k 160.72
Avery Dennison Corporation (AVY) 0.0 $4.2M 41k 102.11
Granite Construction (GVA) 0.0 $3.3M 59k 55.66
KBR (KBR) 0.0 $3.3M 182k 17.92
Sensient Technologies Corporation (SXT) 0.0 $3.9M 55k 71.54
Harley-Davidson (HOG) 0.0 $3.3M 78k 42.08
Jack in the Box (JACK) 0.0 $3.1M 37k 85.11
Timken Company (TKR) 0.0 $3.9M 88k 43.55
Apartment Investment and Management 0.0 $3.1M 74k 42.31
Cabot Corporation (CBT) 0.0 $4.9M 80k 61.77
Hanesbrands (HBI) 0.0 $3.7M 169k 22.02
ACI Worldwide (ACIW) 0.0 $3.7M 151k 24.67
International Flavors & Fragrances (IFF) 0.0 $4.6M 37k 123.97
Whirlpool Corporation (WHR) 0.0 $4.4M 30k 146.22
Helen Of Troy (HELE) 0.0 $3.4M 35k 98.44
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 70k 66.86
Everest Re Group (EG) 0.0 $4.4M 19k 230.48
Healthcare Realty Trust Incorporated 0.0 $4.7M 162k 29.08
Coherent 0.0 $5.0M 32k 156.42
Universal Health Services (UHS) 0.0 $4.6M 41k 111.43
Plantronics 0.0 $3.3M 43k 76.25
Interpublic Group of Companies (IPG) 0.0 $4.2M 181k 23.44
Campbell Soup Company (CPB) 0.0 $3.7M 90k 40.54
Helmerich & Payne (HP) 0.0 $3.3M 51k 63.76
PerkinElmer (RVTY) 0.0 $3.8M 52k 73.24
MSC Industrial Direct (MSM) 0.0 $5.0M 59k 84.84
DISH Network 0.0 $3.6M 108k 33.61
Domtar Corp 0.0 $3.9M 81k 47.74
John Wiley & Sons (WLY) 0.0 $3.6M 58k 62.41
Torchmark Corporation 0.0 $4.0M 50k 81.41
Jacobs Engineering 0.0 $3.6M 57k 63.49
SL Green Realty 0.0 $4.2M 42k 100.52
Valley National Ban (VLY) 0.0 $4.2M 343k 12.16
Advance Auto Parts (AAP) 0.0 $4.7M 35k 135.71
Scientific Games (LNW) 0.0 $3.4M 69k 49.15
Discovery Communications 0.0 $4.1M 160k 25.50
GATX Corporation (GATX) 0.0 $3.6M 49k 74.23
ViaSat (VSAT) 0.0 $4.7M 71k 65.72
NewMarket Corporation (NEU) 0.0 $4.8M 12k 404.54
Southwestern Energy Company (SWN) 0.0 $3.5M 661k 5.30
Kennametal (KMT) 0.0 $3.8M 106k 35.90
New York Times Company (NYT) 0.0 $4.3M 166k 25.90
Southwest Gas Corporation (SWX) 0.0 $4.8M 63k 76.27
Aspen Insurance Holdings 0.0 $3.1M 77k 40.70
CF Industries Holdings (CF) 0.0 $4.9M 110k 44.40
Dycom Industries (DY) 0.0 $3.8M 40k 94.52
Owens-Illinois 0.0 $3.5M 209k 16.81
Zions Bancorporation (ZION) 0.0 $4.9M 93k 52.69
Alaska Air (ALK) 0.0 $3.5M 58k 60.40
Black Hills Corporation (BKH) 0.0 $4.2M 69k 61.21
Cantel Medical 0.0 $4.5M 46k 98.35
EnerSys (ENS) 0.0 $4.1M 55k 74.64
Minerals Technologies (MTX) 0.0 $3.4M 46k 75.34
PolyOne Corporation 0.0 $4.5M 104k 43.22
Chipotle Mexican Grill (CMG) 0.0 $5.0M 12k 431.38
Fulton Financial (FULT) 0.0 $3.8M 228k 16.50
Hormel Foods Corporation (HRL) 0.0 $4.7M 127k 37.21
IPG Photonics Corporation (IPGP) 0.0 $3.9M 18k 220.65
LaSalle Hotel Properties 0.0 $4.9M 143k 34.23
Alliant Energy Corporation (LNT) 0.0 $4.6M 109k 42.32
Oceaneering International (OII) 0.0 $3.2M 128k 25.46
VeriFone Systems 0.0 $3.3M 143k 22.82
Boston Beer Company (SAM) 0.0 $3.4M 11k 299.71
Terex Corporation (TEX) 0.0 $3.9M 94k 42.19
United Bankshares (UBSI) 0.0 $5.0M 136k 36.40
Belden (BDC) 0.0 $3.2M 53k 61.12
BorgWarner (BWA) 0.0 $4.0M 93k 43.16
Cathay General Ban (CATY) 0.0 $4.0M 99k 40.49
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 39k 112.89
Hain Celestial (HAIN) 0.0 $4.0M 135k 29.80
NuVasive 0.0 $3.5M 66k 52.11
Stifel Financial (SF) 0.0 $4.8M 93k 52.24
Urban Outfitters (URBN) 0.0 $4.6M 104k 44.55
Washington Federal (WAFD) 0.0 $3.6M 109k 32.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8M 39k 97.68
Duke Realty Corporation 0.0 $4.9M 167k 29.03
F5 Networks (FFIV) 0.0 $4.9M 29k 172.44
Healthcare Services (HCSG) 0.0 $4.1M 95k 43.19
Home BancShares (HOMB) 0.0 $4.6M 204k 22.56
Kansas City Southern 0.0 $5.1M 48k 105.95
Corporate Office Properties Trust (CDP) 0.0 $3.8M 132k 28.99
Scotts Miracle-Gro Company (SMG) 0.0 $4.2M 50k 83.15
SYNNEX Corporation (SNX) 0.0 $3.7M 38k 96.51
Tech Data Corporation 0.0 $3.7M 45k 82.12
UMB Financial Corporation (UMBF) 0.0 $4.3M 57k 76.23
Albemarle Corporation (ALB) 0.0 $4.9M 52k 94.33
Flowers Foods (FLO) 0.0 $5.0M 240k 20.83
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 163k 25.12
Federal Realty Inv. Trust 0.0 $4.3M 34k 126.55
Carpenter Technology Corporation (CRS) 0.0 $3.2M 61k 52.58
Dana Holding Corporation (DAN) 0.0 $3.8M 188k 20.19
SM Energy (SM) 0.0 $3.4M 133k 25.69
Kimco Realty Corporation (KIM) 0.0 $3.4M 199k 16.99
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 53k 80.56
Regency Centers Corporation (REG) 0.0 $4.3M 69k 62.08
Signet Jewelers (SIG) 0.0 $4.3M 76k 55.76
Weingarten Realty Investors 0.0 $4.8M 154k 30.81
Udr (UDR) 0.0 $4.7M 126k 37.54
Garmin (GRMN) 0.0 $3.2M 52k 61.00
Oasis Petroleum 0.0 $4.5M 345k 12.97
QEP Resources 0.0 $3.8M 308k 12.26
Sabra Health Care REIT (SBRA) 0.0 $5.0M 231k 21.73
CoreSite Realty 0.0 $4.9M 45k 110.82
Mosaic (MOS) 0.0 $4.6M 165k 28.05
Stag Industrial (STAG) 0.0 $3.1M 114k 27.23
Wendy's/arby's Group (WEN) 0.0 $4.0M 232k 17.18
Acadia Healthcare (ACHC) 0.0 $4.3M 106k 40.91
Imperva 0.0 $5.1M 106k 48.25
Michael Kors Holdings 0.0 $4.7M 70k 66.60
Telephone And Data Systems (TDS) 0.0 $4.8M 175k 27.42
Ensco Plc Shs Class A 0.0 $4.1M 566k 7.26
Globus Med Inc cl a (GMED) 0.0 $4.8M 95k 50.46
Tenet Healthcare Corporation (THC) 0.0 $3.5M 106k 33.57
L Brands 0.0 $4.2M 114k 36.88
Tri Pointe Homes (TPH) 0.0 $3.2M 197k 16.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.6M 97k 47.25
Coty Inc Cl A (COTY) 0.0 $3.1M 222k 14.10
Science App Int'l (SAIC) 0.0 $4.4M 55k 80.93
Allegion Plc equity (ALLE) 0.0 $3.4M 45k 77.37
Graham Hldgs (GHC) 0.0 $3.3M 5.7k 586.17
Perrigo Company (PRGO) 0.0 $4.4M 60k 72.90
Msa Safety Inc equity (MSA) 0.0 $4.3M 44k 96.34
One Gas (OGS) 0.0 $5.1M 68k 74.74
Pentair cs (PNR) 0.0 $3.2M 76k 42.08
Navient Corporation equity (NAVI) 0.0 $4.5M 343k 13.03
Geo Group Inc/the reit (GEO) 0.0 $4.4M 159k 27.54
Education Rlty Tr New ret 0.0 $4.1M 98k 41.50
Iron Mountain (IRM) 0.0 $4.6M 132k 35.01
Qorvo (QRVO) 0.0 $4.8M 59k 80.17
Urban Edge Pptys (UE) 0.0 $3.1M 137k 22.87
Edgewell Pers Care (EPC) 0.0 $3.5M 70k 50.45
Nielsen Hldgs Plc Shs Eur 0.0 $4.9M 157k 30.93
Lumentum Hldgs (LITE) 0.0 $4.7M 82k 57.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.7M 65k 72.51
Forest City Realty Trust Inc Class A 0.0 $4.7M 204k 22.81
Dentsply Sirona (XRAY) 0.0 $4.7M 107k 43.77
Corecivic (CXW) 0.0 $3.7M 154k 23.89
Adtalem Global Ed (ATGE) 0.0 $3.8M 78k 48.10
Delek Us Holdings (DK) 0.0 $4.9M 98k 50.17
Jbg Smith Properties (JBGS) 0.0 $4.4M 121k 36.47
Bancorpsouth Bank 0.0 $3.5M 106k 32.95
Cnx Resources Corporation (CNX) 0.0 $4.5M 254k 17.78
Mcdermott International Inc mcdermott intl 0.0 $4.6M 233k 19.65
Jefferies Finl Group (JEF) 0.0 $3.2M 142k 22.74
Perspecta 0.0 $3.8M 185k 20.55
Compass Minerals International (CMP) 0.0 $2.9M 44k 65.75
Diamond Offshore Drilling 0.0 $1.7M 84k 20.86
People's United Financial 0.0 $3.0M 163k 18.09
KB Home (KBH) 0.0 $3.0M 109k 27.24
Acxiom Corporation 0.0 $3.0M 100k 29.95
Federated Investors (FHI) 0.0 $2.9M 124k 23.32
Greif (GEF) 0.0 $1.8M 34k 52.88
Leggett & Platt (LEG) 0.0 $2.8M 62k 44.65
Mattel (MAT) 0.0 $2.6M 161k 16.42
Mercury General Corporation (MCY) 0.0 $2.2M 47k 45.55
Pitney Bowes (PBI) 0.0 $2.1M 243k 8.57
Nordstrom (JWN) 0.0 $2.9M 55k 51.78
Foot Locker (FL) 0.0 $2.9M 55k 52.65
LifePoint Hospitals 0.0 $2.4M 50k 48.79
Herman Miller (MLKN) 0.0 $2.6M 77k 33.90
Convergys Corporation 0.0 $2.9M 119k 24.44
iShares S&P 500 Index (IVV) 0.0 $2.8M 10k 273.06
Patterson Companies (PDCO) 0.0 $2.4M 105k 22.67
Stericycle (SRCL) 0.0 $2.6M 40k 65.28
Dillard's (DDS) 0.0 $2.4M 26k 94.51
International Speedway Corporation 0.0 $1.4M 32k 44.71
Tupperware Brands Corporation (TUP) 0.0 $2.7M 66k 41.24
Discovery Communications 0.0 $2.0M 73k 27.50
Papa John's Int'l (PZZA) 0.0 $1.5M 30k 50.70
Big Lots (BIG) 0.0 $2.3M 55k 41.78
Meredith Corporation 0.0 $2.6M 52k 51.00
Avis Budget (CAR) 0.0 $3.0M 93k 32.50
Silgan Holdings (SLGN) 0.0 $2.6M 96k 26.83
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 230k 12.00
Under Armour (UAA) 0.0 $2.0M 87k 22.48
Sanderson Farms 0.0 $2.7M 26k 105.14
International Bancshares Corporation (IBOC) 0.0 $3.0M 70k 42.79
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 55k 55.07
Mack-Cali Realty (VRE) 0.0 $2.4M 117k 20.28
Cirrus Logic (CRUS) 0.0 $3.0M 79k 38.34
Dril-Quip (DRQ) 0.0 $2.5M 49k 51.41
Gulfport Energy Corporation 0.0 $2.5M 202k 12.57
HNI Corporation (HNI) 0.0 $2.1M 56k 37.20
SCANA Corporation 0.0 $2.6M 67k 38.51
Tempur-Pedic International (TPX) 0.0 $2.9M 60k 48.05
Werner Enterprises (WERN) 0.0 $2.2M 58k 37.56
Akorn 0.0 $2.0M 122k 16.59
Flowserve Corporation (FLS) 0.0 $2.5M 61k 40.40
Trustmark Corporation (TRMK) 0.0 $2.9M 88k 32.63
Worthington Industries (WOR) 0.0 $2.3M 56k 41.97
Esterline Technologies Corporation 0.0 $2.5M 34k 73.81
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 122k 23.49
United Natural Foods (UNFI) 0.0 $2.8M 65k 42.67
Nabors Industries 0.0 $2.9M 456k 6.41
Macerich Company (MAC) 0.0 $2.9M 51k 56.82
Spirit AeroSystems Holdings (SPR) 0.0 $2.7M 32k 85.92
Tripadvisor (TRIP) 0.0 $2.8M 50k 55.71
Rowan Companies 0.0 $2.4M 148k 16.22
Puma Biotechnology (PBYI) 0.0 $2.4M 40k 59.15
Berry Plastics (BERY) 0.0 $2.9M 63k 45.93
Mallinckrodt Pub 0.0 $2.0M 108k 18.66
News (NWSA) 0.0 $2.8M 180k 15.50
Bluebird Bio (BLUE) 0.0 $2.8M 18k 156.96
Fireeye 0.0 $3.0M 193k 15.39
Now (DNOW) 0.0 $1.9M 140k 13.33
Michaels Cos Inc/the 0.0 $2.8M 144k 19.17
Tree (TREE) 0.0 $2.2M 10k 213.84
Tegna (TGNA) 0.0 $3.0M 278k 10.85
Under Armour Inc Cl C (UA) 0.0 $1.9M 89k 21.08
Alcoa (AA) 0.0 $2.4M 52k 46.88
Quality Care Properties 0.0 $2.6M 122k 21.51
Envision Healthcare 0.0 $2.5M 57k 44.02
Conduent Incorporate (CNDT) 0.0 $1.4M 76k 18.17
Advanced Disposal Services I 0.0 $2.9M 116k 24.78
Brighthouse Finl (BHF) 0.0 $2.3M 57k 40.08
Tootsie Roll Industries (TR) 0.0 $773k 25k 30.83
iShares Lehman Aggregate Bond (AGG) 0.0 $925k 8.7k 106.31
Vanguard Europe Pacific ETF (VEA) 0.0 $596k 14k 42.92
Vanguard Total Stock Market ETF (VTI) 0.0 $113k 802.00 140.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $339k 2.6k 131.24
News Corp Class B cos (NWS) 0.0 $908k 57k 15.85
Altice Usa Inc cl a (ATUS) 0.0 $284k 17k 17.06
Restorbio 0.0 $55k 6.0k 9.17