Teacher Retirement System Of Texas

Teacher Retirement System Of Texas as of Sept. 30, 2016

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 1397 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $414M 3.7M 113.05
Microsoft Corporation (MSFT) 2.2 $313M 5.4M 57.60
Alphabet Inc Class A cs (GOOGL) 1.8 $258M 321k 804.06
Facebook Inc cl a (META) 1.6 $225M 1.8M 128.27
Amazon (AMZN) 1.5 $209M 249k 837.31
Pfizer (PFE) 1.4 $196M 5.8M 33.87
Johnson & Johnson (JNJ) 1.4 $193M 1.6M 118.13
Comcast Corporation (CMCSA) 1.2 $177M 2.7M 66.34
Exxon Mobil Corporation (XOM) 1.2 $169M 1.9M 87.28
JPMorgan Chase & Co. (JPM) 1.2 $168M 2.5M 66.59
Altria (MO) 1.2 $168M 2.7M 63.23
UnitedHealth (UNH) 1.2 $167M 1.2M 140.00
General Electric Company 1.1 $163M 5.5M 29.62
At&t (T) 1.1 $153M 3.8M 40.61
Home Depot (HD) 1.0 $148M 1.2M 128.68
Pepsi (PEP) 1.0 $136M 1.3M 108.77
Procter & Gamble Company (PG) 1.0 $137M 1.5M 89.75
Alphabet Inc Class C cs (GOOG) 0.9 $131M 168k 777.29
Oracle Corporation (ORCL) 0.9 $129M 3.3M 39.28
Wells Fargo & Company (WFC) 0.9 $127M 2.9M 44.28
Qualcomm (QCOM) 0.9 $127M 1.8M 68.50
Citigroup (C) 0.9 $123M 2.6M 47.23
American International (AIG) 0.8 $121M 2.0M 59.34
First Data 0.8 $121M 9.2M 13.16
Amgen (AMGN) 0.8 $120M 722k 166.81
Intercontinental Exchange (ICE) 0.8 $118M 439k 269.36
Medtronic (MDT) 0.8 $114M 1.3M 86.40
Chevron Corporation (CVX) 0.8 $112M 1.1M 102.92
Tyson Foods (TSN) 0.8 $109M 1.5M 74.67
CVS Caremark Corporation (CVS) 0.7 $105M 1.2M 88.99
Visa (V) 0.7 $105M 1.3M 82.70
Cisco Systems (CSCO) 0.7 $101M 3.2M 31.72
Gilead Sciences (GILD) 0.7 $101M 1.3M 79.12
Lowe's Companies (LOW) 0.7 $101M 1.4M 72.21
Intel Corporation (INTC) 0.7 $99M 2.6M 37.75
Bank of America Corporation (BAC) 0.7 $94M 6.0M 15.65
Wal-Mart Stores (WMT) 0.7 $95M 1.3M 72.12
Abbvie (ABBV) 0.7 $94M 1.5M 63.07
Schlumberger (SLB) 0.6 $85M 1.1M 78.64
Walt Disney Company (DIS) 0.6 $85M 911k 92.86
Time Warner 0.6 $81M 1.0M 79.61
SPDR Gold Trust (GLD) 0.6 $81M 642k 125.64
United Parcel Service (UPS) 0.6 $80M 732k 109.36
MasterCard Incorporated (MA) 0.6 $79M 773k 101.77
Adobe Systems Incorporated (ADBE) 0.6 $78M 716k 108.54
Verizon Communications (VZ) 0.6 $79M 1.5M 51.98
Cardinal Health (CAH) 0.5 $78M 998k 77.70
Capital One Financial (COF) 0.5 $76M 1.1M 71.83
Pioneer Natural Resources 0.5 $75M 406k 185.65
Alibaba Group Holding (BABA) 0.5 $75M 709k 105.79
Walgreen Boots Alliance (WBA) 0.5 $74M 921k 80.62
Hartford Financial Services (HIG) 0.5 $72M 1.7M 42.82
Thermo Fisher Scientific (TMO) 0.5 $71M 448k 159.06
Biogen Idec (BIIB) 0.5 $71M 228k 313.03
Hca Holdings (HCA) 0.5 $71M 938k 75.63
priceline.com Incorporated 0.5 $71M 48k 1471.48
Coca-Cola Company (KO) 0.5 $67M 1.6M 42.32
PG&E Corporation (PCG) 0.5 $66M 1.1M 61.17
Starbucks Corporation (SBUX) 0.5 $66M 1.2M 54.14
Synchrony Financial (SYF) 0.5 $66M 2.4M 28.00
Suntrust Banks Inc $1.00 Par Cmn 0.5 $64M 1.5M 43.80
McDonald's Corporation (MCD) 0.5 $64M 551k 115.36
Yum! Brands (YUM) 0.5 $64M 701k 90.81
Dow Chemical Company 0.4 $63M 1.2M 51.83
CIGNA Corporation 0.4 $63M 485k 130.32
Merck & Co (MRK) 0.4 $63M 1.0M 62.41
Delphi Automotive 0.4 $63M 878k 71.32
Waste Management (WM) 0.4 $60M 933k 63.76
Monsanto Company 0.4 $59M 578k 102.20
Philip Morris International (PM) 0.4 $59M 604k 97.22
TJX Companies (TJX) 0.4 $59M 790k 74.78
Alliance Data Systems Corporation (BFH) 0.4 $58M 270k 214.53
Ishares Inc em mkt min vol (EEMV) 0.4 $58M 1.1M 54.06
Cummins (CMI) 0.4 $58M 449k 128.15
Northrop Grumman Corporation (NOC) 0.4 $58M 269k 213.95
Red Hat 0.4 $54M 665k 80.83
Lockheed Martin Corporation (LMT) 0.4 $52M 219k 239.72
Level 3 Communications 0.4 $52M 1.1M 46.38
Whirlpool Corporation (WHR) 0.4 $52M 318k 162.16
Travelers Companies (TRV) 0.3 $50M 433k 114.55
Honeywell International (HON) 0.3 $50M 427k 116.59
EOG Resources (EOG) 0.3 $51M 522k 96.71
Advance Auto Parts (AAP) 0.3 $50M 336k 149.12
Simon Property (SPG) 0.3 $50M 241k 207.01
Quanta Services (PWR) 0.3 $49M 1.7M 27.99
Xylem (XYL) 0.3 $48M 909k 52.45
Bristol Myers Squibb (BMY) 0.3 $46M 857k 53.92
3M Company (MMM) 0.3 $45M 258k 176.23
Dr Pepper Snapple 0.3 $45M 494k 91.31
Estee Lauder Companies (EL) 0.3 $46M 519k 88.56
Huntington Ingalls Inds (HII) 0.3 $46M 297k 153.42
Citrix Systems 0.3 $44M 519k 85.22
Boeing Company (BA) 0.3 $44M 333k 131.74
Texas Instruments Incorporated (TXN) 0.3 $45M 639k 70.18
Frontier Communications 0.3 $44M 11M 4.16
Broad 0.3 $44M 254k 172.52
Berkshire Hathaway (BRK.B) 0.3 $43M 294k 144.47
Exelon Corporation (EXC) 0.3 $42M 1.3M 33.29
Celgene Corporation 0.3 $43M 415k 104.53
Berry Plastics (BERY) 0.3 $43M 990k 43.85
Mallinckrodt Pub 0.3 $43M 622k 69.78
Chubb (CB) 0.3 $43M 344k 125.65
Goldman Sachs (GS) 0.3 $41M 255k 161.27
Accenture (ACN) 0.3 $41M 334k 122.17
International Business Machines (IBM) 0.3 $40M 249k 158.85
Hldgs (UAL) 0.3 $40M 753k 52.47
Delta Air Lines (DAL) 0.3 $39M 981k 39.36
DTE Energy Company (DTE) 0.3 $39M 418k 93.67
iShares Silver Trust (SLV) 0.3 $38M 2.1M 18.20
Republic Services (RSG) 0.3 $37M 737k 50.45
United Rentals (URI) 0.3 $37M 474k 78.49
Ameriprise Financial (AMP) 0.2 $35M 353k 99.77
Baxter International (BAX) 0.2 $36M 753k 47.60
Newmont Mining Corporation (NEM) 0.2 $35M 898k 39.29
Best Buy (BBY) 0.2 $35M 916k 38.18
Equity Residential (EQR) 0.2 $35M 548k 64.33
Ford Motor Company (F) 0.2 $35M 2.9M 12.07
MetLife (MET) 0.2 $36M 802k 44.43
Ashland (ASH) 0.2 $35M 303k 115.95
State Street Corporation (STT) 0.2 $34M 492k 69.63
Carnival Corporation (CCL) 0.2 $34M 695k 48.82
Applied Materials (AMAT) 0.2 $35M 1.2M 30.15
Concho Resources 0.2 $35M 252k 137.35
St. Jude Medical 0.2 $34M 421k 79.76
Nielsen Hldgs Plc Shs Eur 0.2 $34M 631k 53.57
Aetna 0.2 $33M 290k 115.45
Nextera Energy (NEE) 0.2 $33M 267k 122.32
Occidental Petroleum Corporation (OXY) 0.2 $33M 454k 72.92
Owens Corning (OC) 0.2 $32M 596k 53.39
Teva Pharmaceutical Industries (TEVA) 0.2 $31M 675k 46.01
Interpublic Group of Companies (IPG) 0.2 $32M 1.4M 22.35
Monster Beverage Corp (MNST) 0.2 $31M 209k 146.81
Raytheon Company 0.2 $29M 215k 136.13
Invesco (IVZ) 0.2 $30M 943k 31.27
Marvell Technology Group 0.2 $29M 2.2M 13.27
L-3 Communications Holdings 0.2 $30M 199k 150.73
Mylan Nv 0.2 $29M 768k 38.12
Automatic Data Processing (ADP) 0.2 $29M 327k 88.20
Valero Energy Corporation (VLO) 0.2 $29M 543k 53.00
Goodyear Tire & Rubber Company (GT) 0.2 $28M 874k 32.30
Kinder Morgan (KMI) 0.2 $28M 1.2M 23.13
Cdw (CDW) 0.2 $28M 616k 45.73
Nextera Energy Partners (NEP) 0.2 $28M 1.0M 27.97
Sempra Energy (SRE) 0.2 $27M 253k 107.19
Martin Marietta Materials (MLM) 0.2 $25M 141k 179.11
Continental Resources 0.2 $26M 494k 51.96
Kroger (KR) 0.2 $26M 865k 29.68
Hess (HES) 0.2 $26M 482k 53.62
Ally Financial (ALLY) 0.2 $26M 1.3M 19.47
Paypal Holdings (PYPL) 0.2 $26M 632k 40.97
Hewlett Packard Enterprise (HPE) 0.2 $26M 1.2M 22.75
Foot Locker (FL) 0.2 $24M 356k 67.72
McKesson Corporation (MCK) 0.2 $24M 146k 166.75
D.R. Horton (DHI) 0.2 $24M 800k 30.20
Patterson-UTI Energy (PTEN) 0.2 $24M 1.1M 22.37
Credicorp (BAP) 0.2 $25M 161k 152.22
American Tower Reit (AMT) 0.2 $24M 209k 113.33
Devon Energy Corporation (DVN) 0.2 $22M 505k 44.11
Kohl's Corporation (KSS) 0.2 $23M 527k 43.75
American Electric Power Company (AEP) 0.2 $23M 361k 64.21
Southwest Airlines (LUV) 0.2 $23M 582k 38.89
Weatherford Intl Plc ord 0.2 $23M 4.0M 5.62
Allergan 0.2 $23M 99k 230.31
Cognizant Technology Solutions (CTSH) 0.1 $21M 439k 47.71
Allstate Corporation (ALL) 0.1 $21M 302k 69.18
Halliburton Company (HAL) 0.1 $22M 484k 44.88
Yahoo! 0.1 $22M 511k 43.10
Humana (HUM) 0.1 $22M 122k 176.89
Legg Mason 0.1 $20M 606k 33.48
Vulcan Materials Company (VMC) 0.1 $20M 180k 113.73
Masco Corporation (MAS) 0.1 $20M 593k 34.31
Clorox Company (CLX) 0.1 $20M 161k 125.18
Key (KEY) 0.1 $20M 1.6M 12.17
Steel Dynamics (STLD) 0.1 $20M 798k 24.99
Flowserve Corporation (FLS) 0.1 $20M 417k 48.24
Eaton (ETN) 0.1 $20M 298k 65.71
Brixmor Prty (BRX) 0.1 $20M 702k 27.79
Welltower Inc Com reit (WELL) 0.1 $20M 264k 74.77
Fortive (FTV) 0.1 $20M 383k 50.90
CSX Corporation (CSX) 0.1 $18M 596k 30.50
Regeneron Pharmaceuticals (REGN) 0.1 $19M 47k 402.03
Colgate-Palmolive Company (CL) 0.1 $19M 252k 74.14
Industries N shs - a - (LYB) 0.1 $19M 238k 80.66
Vantiv Inc Cl A 0.1 $19M 335k 56.27
Norfolk Southern (NSC) 0.1 $18M 183k 97.06
Sherwin-Williams Company (SHW) 0.1 $17M 62k 276.66
Air Products & Chemicals (APD) 0.1 $17M 115k 150.34
Terex Corporation (TEX) 0.1 $18M 694k 25.41
Macerich Company (MAC) 0.1 $18M 219k 80.87
Boston Properties (BXP) 0.1 $17M 127k 136.29
Antero Res (AR) 0.1 $17M 640k 26.95
Under Armour Inc Cl C (UA) 0.1 $17M 495k 33.86
Corning Incorporated (GLW) 0.1 $16M 665k 23.65
U.S. Bancorp (USB) 0.1 $15M 356k 42.89
Manpower (MAN) 0.1 $16M 220k 72.26
Omni (OMC) 0.1 $16M 184k 85.00
Constellation Brands (STZ) 0.1 $16M 96k 166.49
Silver Wheaton Corp 0.1 $15M 562k 27.03
General Growth Properties 0.1 $16M 579k 27.60
Prologis (PLD) 0.1 $15M 283k 53.54
Rlj Lodging Trust (RLJ) 0.1 $15M 713k 21.03
Palo Alto Networks (PANW) 0.1 $16M 97k 159.33
Metropcs Communications (TMUS) 0.1 $16M 332k 46.72
Annaly Capital Management 0.1 $15M 1.4M 10.50
Eli Lilly & Co. (LLY) 0.1 $15M 184k 80.26
Bunge 0.1 $14M 231k 59.23
Dominion Resources (D) 0.1 $14M 186k 74.27
Public Storage (PSA) 0.1 $15M 66k 223.15
SYSCO Corporation (SYY) 0.1 $15M 304k 49.01
Everest Re Group (EG) 0.1 $14M 74k 189.98
Cintas Corporation (CTAS) 0.1 $14M 123k 112.60
Baidu (BIDU) 0.1 $14M 77k 182.07
Ingersoll-rand Co Ltd-cl A 0.1 $15M 219k 67.94
Cimarex Energy 0.1 $15M 108k 134.37
Novagold Resources Inc Cad (NG) 0.1 $14M 2.5M 5.60
Skyworks Solutions (SWKS) 0.1 $15M 191k 76.14
Servicenow (NOW) 0.1 $15M 185k 79.15
Mondelez Int (MDLZ) 0.1 $14M 323k 43.90
Diamondback Energy (FANG) 0.1 $15M 154k 96.54
American Airls (AAL) 0.1 $14M 379k 36.61
Abbott Laboratories (ABT) 0.1 $12M 293k 42.29
Mohawk Industries (MHK) 0.1 $13M 63k 200.34
eBay (EBAY) 0.1 $12M 376k 32.90
Fluor Corporation (FLR) 0.1 $12M 239k 51.32
Marsh & McLennan Companies (MMC) 0.1 $13M 187k 67.25
PPL Corporation (PPL) 0.1 $12M 359k 34.57
Zimmer Holdings (ZBH) 0.1 $13M 96k 130.02
Activision Blizzard 0.1 $13M 291k 44.30
Gulfport Energy Corporation 0.1 $13M 463k 28.25
General Motors Company (GM) 0.1 $12M 389k 31.77
Anthem (ELV) 0.1 $13M 106k 125.31
Covanta Holding Corporation 0.1 $11M 711k 15.39
Joy Global 0.1 $11M 412k 27.74
Pulte (PHM) 0.1 $11M 551k 20.04
Target Corporation (TGT) 0.1 $12M 174k 68.68
Danaher Corporation (DHR) 0.1 $11M 144k 78.39
United States Steel Corporation (X) 0.1 $11M 584k 18.86
Magellan Midstream Partners 0.1 $12M 167k 70.74
Camden Property Trust (CPT) 0.1 $11M 133k 83.74
Bankunited (BKU) 0.1 $12M 382k 30.20
Marathon Petroleum Corp (MPC) 0.1 $12M 289k 40.59
Sirius Xm Holdings (SIRI) 0.1 $11M 2.6M 4.17
Vareit, Inc reits 0.1 $12M 1.1M 10.37
Taiwan Semiconductor Mfg (TSM) 0.1 $9.4M 306k 30.59
Lennar Corporation (LEN) 0.1 $11M 252k 42.34
Apache Corporation 0.1 $9.9M 155k 63.87
Paychex (PAYX) 0.1 $10M 177k 57.87
DaVita (DVA) 0.1 $10M 151k 66.07
Synopsys (SNPS) 0.1 $10M 170k 59.35
General Dynamics Corporation (GD) 0.1 $9.8M 63k 155.16
AutoZone (AZO) 0.1 $10M 13k 768.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 131k 77.61
Rockwell Automation (ROK) 0.1 $9.4M 77k 122.34
Udr (UDR) 0.1 $9.6M 268k 35.99
Aramark Hldgs (ARMK) 0.1 $9.8M 258k 38.03
Life Storage Inc reit 0.1 $10M 113k 88.94
Lear Corporation (LEA) 0.1 $8.0M 66k 121.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.3M 69k 120.17
Core Laboratories 0.1 $8.8M 78k 112.33
Noble Energy 0.1 $8.9M 249k 35.74
AFLAC Incorporated (AFL) 0.1 $8.8M 122k 71.87
Newfield Exploration 0.1 $8.3M 190k 43.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.3M 766k 10.86
New York Community Ban 0.1 $8.2M 580k 14.23
NVR (NVR) 0.1 $8.0M 4.9k 1639.83
Enterprise Products Partners (EPD) 0.1 $8.2M 296k 27.63
Kimco Realty Corporation (KIM) 0.1 $8.9M 308k 28.95
Twitter 0.1 $8.5M 368k 23.05
Endo International 0.1 $9.0M 445k 20.15
Westrock (WRK) 0.1 $8.7M 180k 48.48
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $8.8M 254k 34.65
Packaging Corporation of America (PKG) 0.1 $6.6M 81k 81.26
ICICI Bank (IBN) 0.1 $6.9M 920k 7.47
Broadridge Financial Solutions (BR) 0.1 $7.4M 109k 67.79
People's United Financial 0.1 $7.3M 462k 15.82
Caterpillar (CAT) 0.1 $7.8M 88k 88.76
Avery Dennison Corporation (AVY) 0.1 $6.7M 86k 77.79
C.R. Bard 0.1 $7.6M 34k 224.28
Verisign (VRSN) 0.1 $7.4M 94k 78.24
International Paper Company (IP) 0.1 $6.7M 139k 47.98
Darden Restaurants (DRI) 0.1 $6.8M 111k 61.32
Campbell Soup Company (CPB) 0.1 $6.7M 123k 54.70
AGCO Corporation (AGCO) 0.1 $7.4M 151k 49.32
Patterson Companies (PDCO) 0.1 $7.1M 155k 45.94
HDFC Bank (HDB) 0.1 $7.7M 107k 71.89
Pos (PKX) 0.1 $7.1M 139k 51.08
Domino's Pizza (DPZ) 0.1 $7.1M 47k 151.85
Amphenol Corporation (APH) 0.1 $6.4M 99k 64.92
Entergy Corporation (ETR) 0.1 $7.6M 99k 76.73
Infinera (INFN) 0.1 $7.8M 865k 9.03
Energy Transfer Partners 0.1 $6.7M 181k 37.00
Church & Dwight (CHD) 0.1 $6.5M 135k 47.92
Albemarle Corporation (ALB) 0.1 $6.6M 77k 85.49
New Gold Inc Cda (NGD) 0.1 $7.1M 1.6M 4.35
Motorola Solutions (MSI) 0.1 $7.4M 97k 76.28
Michael Kors Holdings 0.1 $6.5M 139k 46.79
Express Scripts Holding 0.1 $7.2M 102k 70.53
Voya Financial (VOYA) 0.1 $6.9M 240k 28.82
Waste Connections (WCN) 0.1 $7.7M 102k 74.70
Ansys (ANSS) 0.0 $5.4M 58k 92.62
Charles Schwab Corporation (SCHW) 0.0 $5.5M 175k 31.57
Expeditors International of Washington (EXPD) 0.0 $5.9M 114k 51.52
Digital Realty Trust (DLR) 0.0 $5.6M 58k 97.12
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 49k 126.14
Snap-on Incorporated (SNA) 0.0 $5.4M 35k 151.97
Boston Scientific Corporation (BSX) 0.0 $5.1M 216k 23.80
Morgan Stanley (MS) 0.0 $6.0M 187k 32.06
Apartment Investment and Management 0.0 $5.9M 129k 45.91
Mid-America Apartment (MAA) 0.0 $5.3M 57k 94.00
AmerisourceBergen (COR) 0.0 $5.8M 72k 80.78
BB&T Corporation 0.0 $5.1M 134k 37.72
Illinois Tool Works (ITW) 0.0 $5.5M 46k 119.84
SL Green Realty 0.0 $5.2M 48k 108.10
First Industrial Realty Trust (FR) 0.0 $5.4M 190k 28.22
Prudential Financial (PRU) 0.0 $5.4M 66k 81.64
Msci (MSCI) 0.0 $5.9M 70k 83.94
AvalonBay Communities (AVB) 0.0 $6.2M 35k 177.85
Cousins Properties 0.0 $5.0M 483k 10.44
Axis Capital Holdings (AXS) 0.0 $5.2M 96k 54.33
Highwoods Properties (HIW) 0.0 $5.6M 107k 52.12
Paccar (PCAR) 0.0 $5.7M 97k 58.78
NetEase (NTES) 0.0 $6.0M 25k 240.77
American Campus Communities 0.0 $5.9M 115k 50.87
Mack-Cali Realty (VRE) 0.0 $5.2M 190k 27.22
Douglas Emmett (DEI) 0.0 $5.5M 151k 36.63
Essex Property Trust (ESS) 0.0 $5.7M 25k 222.71
Intuit (INTU) 0.0 $5.2M 47k 110.02
Kilroy Realty Corporation (KRC) 0.0 $5.6M 81k 69.35
Omega Healthcare Investors (OHI) 0.0 $5.7M 161k 35.45
Plains All American Pipeline (PAA) 0.0 $5.1M 163k 31.41
Post Properties 0.0 $5.4M 82k 66.13
EastGroup Properties (EGP) 0.0 $5.3M 73k 73.56
Equity Lifestyle Properties (ELS) 0.0 $5.7M 74k 77.18
Extra Space Storage (EXR) 0.0 $5.4M 68k 79.41
F5 Networks (FFIV) 0.0 $5.1M 41k 124.64
Jack Henry & Associates (JKHY) 0.0 $6.1M 71k 85.55
Corporate Office Properties Trust (CDP) 0.0 $5.4M 189k 28.35
PS Business Parks 0.0 $5.4M 48k 113.56
Tanger Factory Outlet Centers (SKT) 0.0 $5.3M 137k 38.96
Taubman Centers 0.0 $5.3M 72k 74.41
Alexandria Real Estate Equities (ARE) 0.0 $5.3M 49k 108.77
Brandywine Realty Trust (BDN) 0.0 $5.2M 332k 15.62
Regency Centers Corporation (REG) 0.0 $5.8M 75k 77.49
Weingarten Realty Investors 0.0 $5.3M 137k 38.98
American Capital Agency 0.0 $5.6M 287k 19.54
Equity One 0.0 $5.3M 174k 30.61
DuPont Fabros Technology 0.0 $5.3M 128k 41.25
Valeant Pharmaceuticals Int 0.0 $5.5M 226k 24.55
Retail Opportunity Investments (ROIC) 0.0 $5.3M 240k 21.96
CoreSite Realty 0.0 $5.0M 68k 74.04
Sun Communities (SUI) 0.0 $5.8M 74k 78.47
American Assets Trust Inc reit (AAT) 0.0 $5.2M 120k 43.38
Ddr Corp 0.0 $5.3M 306k 17.43
Cubesmart (CUBE) 0.0 $5.5M 202k 27.26
Aon 0.0 $5.4M 48k 112.49
Retail Properties Of America 0.0 $5.5M 326k 16.80
Fox News 0.0 $5.5M 220k 24.74
Spirit Realty reit 0.0 $5.8M 438k 13.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.2M 249k 20.95
Crown Castle Intl (CCI) 0.0 $6.1M 65k 94.22
Education Rlty Tr New ret 0.0 $5.2M 120k 43.14
Dct Industrial Trust Inc reit usd.01 0.0 $5.6M 115k 48.55
Paramount Group Inc reit (PGRE) 0.0 $5.0M 306k 16.39
Urban Edge Pptys (UE) 0.0 $5.3M 188k 28.14
Kraft Heinz (KHC) 0.0 $6.4M 71k 89.52
Care Cap Properties 0.0 $5.1M 179k 28.50
S&p Global (SPGI) 0.0 $5.7M 45k 126.57
Xl 0.0 $5.9M 175k 33.63
E TRADE Financial Corporation 0.0 $4.1M 139k 29.12
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0M 43k 92.04
Infosys Technologies (INFY) 0.0 $4.3M 271k 15.78
Principal Financial (PFG) 0.0 $4.3M 83k 51.51
Nasdaq Omx (NDAQ) 0.0 $4.0M 59k 67.54
Equifax (EFX) 0.0 $4.3M 32k 134.59
Archer Daniels Midland Company (ADM) 0.0 $4.8M 115k 42.17
Hologic (HOLX) 0.0 $3.9M 99k 38.83
Nuance Communications 0.0 $5.0M 342k 14.50
Nucor Corporation (NUE) 0.0 $4.2M 85k 49.45
Global Payments (GPN) 0.0 $3.8M 49k 76.75
Newell Rubbermaid (NWL) 0.0 $4.4M 83k 52.66
Laboratory Corp. of America Holdings 0.0 $4.2M 30k 137.48
Unum (UNM) 0.0 $3.7M 105k 35.31
CenturyLink 0.0 $3.8M 140k 27.43
Deere & Company (DE) 0.0 $3.8M 45k 85.36
Alleghany Corporation 0.0 $4.6M 8.7k 524.98
Marriott International (MAR) 0.0 $4.2M 62k 67.33
Toll Brothers (TOL) 0.0 $4.7M 156k 29.86
ConAgra Foods (CAG) 0.0 $4.5M 96k 47.11
J.M. Smucker Company (SJM) 0.0 $3.7M 27k 135.54
Varian Medical Systems 0.0 $4.4M 45k 99.53
New Oriental Education & Tech 0.0 $4.1M 88k 46.36
Tesoro Corporation 0.0 $4.0M 50k 79.57
Celanese Corporation (CE) 0.0 $3.6M 54k 66.56
Pennsylvania R.E.I.T. 0.0 $5.0M 215k 23.03
MGM Resorts International. (MGM) 0.0 $4.4M 168k 26.03
United Therapeutics Corporation (UTHR) 0.0 $3.7M 31k 118.08
TransDigm Group Incorporated (TDG) 0.0 $4.3M 15k 289.14
American Water Works (AWK) 0.0 $4.1M 55k 74.84
CBL & Associates Properties 0.0 $4.8M 396k 12.14
Vale 0.0 $3.6M 767k 4.71
Yamana Gold 0.0 $4.3M 1.0M 4.31
O'reilly Automotive (ORLY) 0.0 $3.9M 14k 280.09
Ingredion Incorporated (INGR) 0.0 $3.7M 28k 133.07
Quintiles Transnatio Hldgs I 0.0 $3.8M 47k 81.06
Navient Corporation equity (NAVI) 0.0 $4.6M 321k 14.47
Cdk Global Inc equities 0.0 $3.7M 64k 57.36
Qorvo (QRVO) 0.0 $4.0M 72k 55.74
Ihs Markit 0.0 $3.6M 96k 37.55
Washington Prime Group 0.0 $4.9M 392k 12.38
Mobile TeleSystems OJSC 0.0 $2.5M 322k 7.63
NRG Energy (NRG) 0.0 $2.9M 258k 11.21
American Express Company (AXP) 0.0 $2.9M 45k 64.05
Fidelity National Information Services (FIS) 0.0 $3.5M 45k 77.03
Total System Services 0.0 $2.5M 53k 47.16
Lincoln National Corporation (LNC) 0.0 $3.4M 73k 46.98
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 43k 50.86
Moody's Corporation (MCO) 0.0 $3.4M 32k 108.28
Costco Wholesale Corporation (COST) 0.0 $2.6M 17k 152.51
FedEx Corporation (FDX) 0.0 $3.5M 20k 174.69
Reynolds American 0.0 $2.6M 55k 47.15
Union Pacific Corporation (UNP) 0.0 $3.1M 32k 97.54
Dun & Bradstreet Corporation 0.0 $2.4M 18k 136.65
E.I. du Pont de Nemours & Company 0.0 $2.2M 33k 66.96
Taro Pharmaceutical Industries (TARO) 0.0 $2.5M 23k 110.52
NiSource (NI) 0.0 $3.1M 129k 24.11
MSC Industrial Direct (MSM) 0.0 $2.9M 39k 73.41
Arrow Electronics (ARW) 0.0 $3.4M 54k 63.97
Anadarko Petroleum Corporation 0.0 $2.6M 41k 63.35
General Mills (GIS) 0.0 $2.6M 41k 63.89
Maxim Integrated Products 0.0 $2.4M 59k 39.93
Nike (NKE) 0.0 $2.7M 51k 52.64
Stryker Corporation (SYK) 0.0 $2.2M 19k 116.39
United Technologies Corporation 0.0 $3.1M 31k 101.60
KB Financial (KB) 0.0 $2.9M 85k 34.21
Stericycle (SRCL) 0.0 $2.7M 34k 80.15
W.R. Berkley Corporation (WRB) 0.0 $3.2M 56k 57.76
FactSet Research Systems (FDS) 0.0 $2.2M 14k 162.07
Fiserv (FI) 0.0 $3.2M 33k 99.48
Aptar (ATR) 0.0 $3.2M 41k 77.42
Arch Capital Group (ACGL) 0.0 $2.8M 36k 79.27
IDEX Corporation (IEX) 0.0 $3.1M 33k 93.58
Landstar System (LSTR) 0.0 $2.7M 40k 68.09
SBA Communications Corporation 0.0 $2.4M 21k 112.18
China Biologic Products 0.0 $2.2M 18k 124.50
Bio-Rad Laboratories (BIO) 0.0 $2.5M 15k 163.80
Commerce Bancshares (CBSH) 0.0 $2.5M 50k 49.26
Randgold Resources 0.0 $2.6M 26k 100.09
Owens & Minor (OMI) 0.0 $3.0M 88k 34.73
Sasol (SSL) 0.0 $2.3M 83k 27.31
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.1M 64k 48.51
J Global (ZD) 0.0 $2.4M 36k 66.62
Epam Systems (EPAM) 0.0 $3.5M 50k 69.31
stock 0.0 $2.9M 49k 58.69
News (NWSA) 0.0 $3.5M 253k 13.98
Ambev Sa- (ABEV) 0.0 $3.0M 486k 6.09
Investors Ban 0.0 $3.2M 265k 12.01
Sabre (SABR) 0.0 $3.5M 126k 28.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.5M 400k 8.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.9M 85k 33.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2M 8.2k 269.96
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 92k 13.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 37k 38.50
BlackRock (BLK) 0.0 $1.7M 4.8k 362.36
Cme (CME) 0.0 $1.4M 13k 104.53
Western Union Company (WU) 0.0 $1.4M 65k 20.82
Reinsurance Group of America (RGA) 0.0 $742k 6.9k 107.94
PNC Financial Services (PNC) 0.0 $1.7M 19k 90.07
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 41k 39.89
Discover Financial Services (DFS) 0.0 $1.3M 24k 56.56
Ecolab (ECL) 0.0 $1.2M 10k 121.74
Dick's Sporting Goods (DKS) 0.0 $1.2M 21k 56.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $828k 9.5k 87.25
CBS Corporation 0.0 $869k 16k 54.72
AES Corporation (AES) 0.0 $1.4M 109k 12.85
Consolidated Edison (ED) 0.0 $874k 12k 75.33
Cerner Corporation 0.0 $1.0M 17k 61.73
Edwards Lifesciences (EW) 0.0 $1.4M 11k 120.53
Franklin Resources (BEN) 0.0 $1.5M 42k 35.58
NVIDIA Corporation (NVDA) 0.0 $1.4M 21k 68.50
PPG Industries (PPG) 0.0 $1.1M 10k 103.38
Polaris Industries (PII) 0.0 $970k 13k 77.41
RPM International (RPM) 0.0 $763k 14k 53.71
Spectra Energy 0.0 $1.1M 27k 42.74
V.F. Corporation (VFC) 0.0 $1.1M 19k 56.06
W.W. Grainger (GWW) 0.0 $1.5M 6.5k 224.81
Molson Coors Brewing Company (TAP) 0.0 $856k 7.8k 109.80
Nordstrom (JWN) 0.0 $1.3M 24k 51.87
Ross Stores (ROST) 0.0 $989k 15k 64.33
Sensient Technologies Corporation (SXT) 0.0 $880k 12k 75.78
Akamai Technologies (AKAM) 0.0 $1.3M 25k 52.99
Electronic Arts (EA) 0.0 $1.4M 16k 85.41
Las Vegas Sands (LVS) 0.0 $963k 17k 57.52
Emerson Electric (EMR) 0.0 $1.6M 30k 54.49
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.3k 142.96
Analog Devices (ADI) 0.0 $762k 12k 64.41
Electronics For Imaging 0.0 $1.1M 23k 48.92
Becton, Dickinson and (BDX) 0.0 $1.5M 8.2k 179.73
Helmerich & Payne (HP) 0.0 $1.4M 20k 67.29
Avnet (AVT) 0.0 $765k 19k 41.05
Baker Hughes Incorporated 0.0 $808k 16k 50.46
Cemex SAB de CV (CX) 0.0 $1.3M 165k 7.94
Computer Sciences Corporation 0.0 $774k 15k 52.19
ConocoPhillips (COP) 0.0 $2.1M 48k 43.48
Intuitive Surgical (ISRG) 0.0 $1.1M 1.5k 724.93
Praxair 0.0 $1.3M 11k 120.81
Symantec Corporation 0.0 $1.9M 75k 25.10
Xerox Corporation 0.0 $772k 76k 10.13
Gap (GAP) 0.0 $1.0M 47k 22.24
Weyerhaeuser Company (WY) 0.0 $914k 29k 31.94
Ca 0.0 $1.4M 41k 33.08
First Midwest Ban 0.0 $1.1M 55k 19.36
Williams Companies (WMB) 0.0 $840k 27k 30.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 14k 94.96
Southern Company (SO) 0.0 $1.8M 36k 51.31
ITC Holdings 0.0 $760k 16k 46.46
Valley National Ban (VLY) 0.0 $1.9M 193k 9.73
Fifth Third Ban (FITB) 0.0 $1.3M 66k 20.46
Hershey Company (HSY) 0.0 $1.1M 12k 95.62
Kellogg Company (K) 0.0 $1.2M 16k 77.49
Dollar Tree (DLTR) 0.0 $1.0M 13k 78.93
ProAssurance Corporation (PRA) 0.0 $776k 15k 52.49
Discovery Communications 0.0 $1.2M 45k 26.92
CoStar (CSGP) 0.0 $770k 3.6k 216.60
Public Service Enterprise (PEG) 0.0 $811k 19k 41.87
Xcel Energy (XEL) 0.0 $804k 20k 41.16
Roper Industries (ROP) 0.0 $1.0M 5.5k 182.48
MercadoLibre (MELI) 0.0 $2.0M 11k 185.00
Netflix (NFLX) 0.0 $1.6M 17k 98.54
Ventas (VTR) 0.0 $918k 13k 70.60
W.R. Grace & Co. 0.0 $1.1M 15k 73.83
Ctrip.com International 0.0 $1.4M 31k 46.55
salesforce (CRM) 0.0 $1.8M 25k 71.34
Illumina (ILMN) 0.0 $1.4M 7.9k 181.63
Edison International (EIX) 0.0 $905k 13k 72.23
Banco Santander-Chile (BSAC) 0.0 $1.2M 57k 20.70
Align Technology (ALGN) 0.0 $723k 7.7k 93.75
Benchmark Electronics (BHE) 0.0 $823k 33k 24.95
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 21k 50.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 18k 84.66
Middleby Corporation (MIDD) 0.0 $771k 6.2k 123.58
Northwest Bancshares (NWBI) 0.0 $991k 63k 15.71
Teleflex Incorporated (TFX) 0.0 $796k 4.7k 168.15
Alexion Pharmaceuticals 0.0 $1.5M 12k 122.51
F.N.B. Corporation (FNB) 0.0 $1.1M 89k 12.30
Ida (IDA) 0.0 $960k 12k 78.31
Trustmark Corporation (TRMK) 0.0 $1.0M 38k 27.56
Washington Federal (WAFD) 0.0 $1.3M 49k 26.68
Winthrop Realty Trust 0.0 $1.0M 111k 9.33
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 57.54
Realty Income (O) 0.0 $777k 12k 66.90
VMware 0.0 $1.2M 16k 73.34
Analogic Corporation 0.0 $814k 9.2k 88.64
Southern Copper Corporation (SCCO) 0.0 $1.0M 39k 26.30
LTC Properties (LTC) 0.0 $1.6M 30k 51.99
Dex (DXCM) 0.0 $789k 9.0k 87.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 98k 16.36
National Retail Properties (NNN) 0.0 $782k 15k 50.88
Scripps Networks Interactive 0.0 $827k 13k 63.47
Oneok (OKE) 0.0 $1.5M 29k 51.40
Dollar General (DG) 0.0 $1.1M 15k 69.99
Garmin (GRMN) 0.0 $1.2M 25k 48.10
Tesla Motors (TSLA) 0.0 $931k 4.6k 203.99
iShares MSCI Malaysia Index Fund 0.0 $872k 108k 8.11
FleetCor Technologies 0.0 $1.8M 11k 173.73
Capitol Federal Financial (CFFN) 0.0 $1.0M 71k 14.06
Targa Res Corp (TRGP) 0.0 $849k 17k 49.11
Te Connectivity Ltd for (TEL) 0.0 $885k 14k 64.42
Linkedin Corp 0.0 $882k 4.6k 191.20
Hollyfrontier Corp 0.0 $1.1M 45k 24.51
Pvh Corporation (PVH) 0.0 $746k 6.7k 110.53
Phillips 66 (PSX) 0.0 $1.9M 24k 80.56
Duke Energy (DUK) 0.0 $2.1M 26k 80.05
L Brands 0.0 $973k 14k 70.76
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 26k 51.99
Liberty Global Inc C 0.0 $788k 24k 33.06
Twenty-first Century Fox 0.0 $1.0M 42k 24.22
Benefitfocus 0.0 $1.8M 44k 39.93
Jd (JD) 0.0 $2.1M 81k 26.10
Loxo Oncology 0.0 $915k 35k 26.19
Axalta Coating Sys (AXTA) 0.0 $1.3M 48k 28.28
Equinix (EQIX) 0.0 $990k 2.7k 360.13
Beneficial Ban 0.0 $890k 61k 14.71
Wec Energy Group (WEC) 0.0 $728k 12k 59.91
Edgewell Pers Care (EPC) 0.0 $1.8M 23k 79.51
Hp (HPQ) 0.0 $2.1M 136k 15.53
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 36k 46.52
Compass Minerals International (CMP) 0.0 $269k 3.7k 73.70
Loews Corporation (L) 0.0 $457k 11k 41.11
Huntington Bancshares Incorporated (HBAN) 0.0 $410k 42k 9.85
Hasbro (HAS) 0.0 $349k 4.4k 79.39
Cit 0.0 $283k 7.8k 36.25
Crown Holdings (CCK) 0.0 $309k 5.4k 57.03
EXCO Resources 0.0 $19k 18k 1.05
CMS Energy Corporation (CMS) 0.0 $453k 11k 42.01
Portland General Electric Company (POR) 0.0 $402k 9.5k 42.54
Emcor (EME) 0.0 $390k 6.5k 59.56
Genworth Financial (GNW) 0.0 $268k 54k 4.96
Leucadia National 0.0 $639k 34k 19.04
MB Financial 0.0 $284k 7.5k 38.05
Progressive Corporation (PGR) 0.0 $705k 22k 31.48
Starwood Property Trust (STWD) 0.0 $571k 25k 22.54
Assurant (AIZ) 0.0 $221k 2.4k 92.04
First Citizens BancShares (FCNCA) 0.0 $223k 758.00 294.20
Signature Bank (SBNY) 0.0 $253k 2.1k 118.56
TD Ameritrade Holding 0.0 $360k 10k 35.21
Two Harbors Investment 0.0 $317k 37k 8.53
Rli (RLI) 0.0 $288k 4.2k 68.36
CVB Financial (CVBF) 0.0 $193k 11k 17.63
FTI Consulting (FCN) 0.0 $201k 4.5k 44.61
MGIC Investment (MTG) 0.0 $292k 36k 8.01
Interactive Brokers (IBKR) 0.0 $231k 6.5k 35.29
Northern Trust Corporation (NTRS) 0.0 $569k 8.4k 67.94
DST Systems 0.0 $404k 3.4k 117.82
SEI Investments Company (SEIC) 0.0 $245k 5.4k 45.70
SLM Corporation (SLM) 0.0 $341k 46k 7.48
Affiliated Managers (AMG) 0.0 $310k 2.1k 144.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $462k 18k 25.82
IAC/InterActive 0.0 $490k 7.9k 62.41
M&T Bank Corporation (MTB) 0.0 $639k 5.5k 116.03
Range Resources (RRC) 0.0 $362k 9.3k 38.80
Tractor Supply Company (TSCO) 0.0 $349k 5.2k 67.44
Via 0.0 $506k 13k 38.11
Seattle Genetics 0.0 $613k 11k 54.04
BioMarin Pharmaceutical (BMRN) 0.0 $585k 6.3k 92.52
Incyte Corporation (INCY) 0.0 $613k 6.5k 94.35
Interval Leisure 0.0 $216k 13k 17.15
ResMed (RMD) 0.0 $354k 5.5k 64.87
Clean Harbors (CLH) 0.0 $285k 5.9k 48.05
Great Plains Energy Incorporated 0.0 $451k 17k 27.27
Ameren Corporation (AEE) 0.0 $459k 9.3k 49.21
FirstEnergy (FE) 0.0 $540k 16k 33.08
Acxiom Corporation 0.0 $222k 8.3k 26.66
American Eagle Outfitters (AEO) 0.0 $327k 18k 17.88
Autodesk (ADSK) 0.0 $562k 7.8k 72.37
Avon Products 0.0 $263k 46k 5.67
Bank of Hawaii Corporation (BOH) 0.0 $449k 6.2k 72.56
Bed Bath & Beyond 0.0 $257k 6.0k 43.14
Blackbaud (BLKB) 0.0 $338k 5.1k 66.38
Brown & Brown (BRO) 0.0 $478k 13k 37.68
CarMax (KMX) 0.0 $396k 7.4k 53.35
Carter's (CRI) 0.0 $475k 5.5k 86.63
Coach 0.0 $390k 11k 36.54
Copart (CPRT) 0.0 $565k 11k 53.54
Cracker Barrel Old Country Store (CBRL) 0.0 $278k 2.1k 132.19
Cullen/Frost Bankers (CFR) 0.0 $433k 6.0k 71.91
Curtiss-Wright (CW) 0.0 $420k 4.6k 91.19
FMC Technologies 0.0 $258k 8.7k 29.67
Federated Investors (FHI) 0.0 $296k 10k 29.64
Genuine Parts Company (GPC) 0.0 $601k 6.0k 100.50
Hawaiian Electric Industries (HE) 0.0 $344k 12k 29.82
Hillenbrand (HI) 0.0 $215k 6.8k 31.69
Host Hotels & Resorts (HST) 0.0 $447k 29k 15.57
IDEXX Laboratories (IDXX) 0.0 $396k 3.5k 112.69
J.B. Hunt Transport Services (JBHT) 0.0 $287k 3.5k 81.07
J.C. Penney Company 0.0 $303k 33k 9.23
LKQ Corporation (LKQ) 0.0 $419k 12k 35.44
Leggett & Platt (LEG) 0.0 $589k 13k 45.54
Lincoln Electric Holdings (LECO) 0.0 $417k 6.7k 62.55
Mattel (MAT) 0.0 $397k 13k 30.28
Microchip Technology (MCHP) 0.0 $517k 8.3k 62.15
NetApp (NTAP) 0.0 $398k 11k 35.85
Pitney Bowes (PBI) 0.0 $367k 20k 18.14
R.R. Donnelley & Sons Company 0.0 $352k 22k 15.73
Rollins (ROL) 0.0 $306k 11k 29.27
Royal Caribbean Cruises (RCL) 0.0 $498k 6.6k 74.90
Ryder System (R) 0.0 $382k 5.8k 66.01
Sealed Air (SEE) 0.0 $351k 7.7k 45.87
Sonoco Products Company (SON) 0.0 $572k 11k 52.81
Stanley Black & Decker (SWK) 0.0 $708k 5.8k 122.92
T. Rowe Price (TROW) 0.0 $637k 9.6k 66.48
Teradata Corporation (TDC) 0.0 $433k 14k 30.97
Valspar Corporation 0.0 $310k 2.9k 106.02
Trimble Navigation (TRMB) 0.0 $276k 9.7k 28.54
Watsco, Incorporated (WSO) 0.0 $389k 2.8k 140.79
Zebra Technologies (ZBRA) 0.0 $396k 5.7k 69.64
Brown-Forman Corporation (BF.B) 0.0 $402k 8.5k 47.41
Transocean (RIG) 0.0 $399k 37k 10.66
Supervalu 0.0 $141k 28k 4.98
Granite Construction (GVA) 0.0 $214k 4.3k 49.64
Harris Corporation 0.0 $447k 4.9k 91.64
Itron (ITRI) 0.0 $216k 3.9k 55.86
KBR (KBR) 0.0 $233k 15k 15.16
Nu Skin Enterprises (NUS) 0.0 $393k 6.1k 64.84
Harley-Davidson (HOG) 0.0 $570k 11k 52.60
Jack in the Box (JACK) 0.0 $341k 3.6k 95.95
Tiffany & Co. 0.0 $352k 4.8k 72.71
BE Aerospace 0.0 $207k 4.0k 51.65
CACI International (CACI) 0.0 $264k 2.6k 101.07
Timken Company (TKR) 0.0 $269k 7.7k 35.15
Avista Corporation (AVA) 0.0 $284k 6.8k 41.86
Cabot Corporation (CBT) 0.0 $354k 6.8k 52.36
Charles River Laboratories (CRL) 0.0 $423k 5.1k 83.33
Comerica Incorporated (CMA) 0.0 $321k 6.8k 47.35
Commercial Metals Company (CMC) 0.0 $200k 12k 16.19
Regions Financial Corporation (RF) 0.0 $680k 69k 9.87
SVB Financial (SIVBQ) 0.0 $615k 5.6k 110.51
Autoliv (ALV) 0.0 $368k 3.4k 106.76
Western Digital (WDC) 0.0 $634k 11k 58.47
Hanesbrands (HBI) 0.0 $367k 15k 25.24
ABM Industries (ABM) 0.0 $229k 5.8k 39.69
Entegris (ENTG) 0.0 $265k 15k 17.45
ACI Worldwide (ACIW) 0.0 $243k 13k 19.40
Cooper Companies 0.0 $333k 1.9k 179.13
Bemis Company 0.0 $515k 10k 50.96
Helen Of Troy (HELE) 0.0 $259k 3.0k 86.08
Cincinnati Financial Corporation (CINF) 0.0 $455k 6.0k 75.48
Healthcare Realty Trust Incorporated 0.0 $420k 12k 34.06
Vishay Intertechnology (VSH) 0.0 $204k 15k 14.09
Xilinx 0.0 $533k 9.8k 54.32
Intersil Corporation 0.0 $317k 15k 21.91
Manitowoc Company 0.0 $67k 14k 4.76
Mettler-Toledo International (MTD) 0.0 $442k 1.1k 420.15
National-Oilwell Var 0.0 $531k 15k 36.74
Coherent 0.0 $290k 2.6k 110.48
Fresh Del Monte Produce (FDP) 0.0 $217k 3.6k 59.85
LifePoint Hospitals 0.0 $282k 4.8k 59.27
Universal Health Services (UHS) 0.0 $434k 3.5k 123.09
BancorpSouth 0.0 $211k 9.1k 23.22
Barnes (B) 0.0 $223k 5.5k 40.60
MDU Resources (MDU) 0.0 $505k 20k 25.42
Tetra Tech (TTEK) 0.0 $219k 6.2k 35.43
Matthews International Corporation (MATW) 0.0 $215k 3.5k 60.68
Office Depot 0.0 $198k 55k 3.57
Eastman Chemical Company (EMN) 0.0 $387k 5.7k 67.61
PAREXEL International Corporation 0.0 $409k 5.9k 69.37
Cabela's Incorporated 0.0 $263k 4.8k 54.84
Cadence Design Systems (CDNS) 0.0 $295k 12k 25.56
Crane 0.0 $316k 5.0k 63.09
WellCare Health Plans 0.0 $563k 4.8k 117.17
Rockwell Collins 0.0 $425k 5.0k 84.29
Waters Corporation (WAT) 0.0 $507k 3.2k 158.54
Casey's General Stores (CASY) 0.0 $505k 4.2k 120.18
Photronics (PLAB) 0.0 $116k 11k 10.32
PerkinElmer (RVTY) 0.0 $657k 12k 56.07
Integrated Device Technology 0.0 $331k 14k 23.12
American Financial (AFG) 0.0 $561k 7.5k 74.97
Callaway Golf Company (MODG) 0.0 $118k 10k 11.65
Olin Corporation (OLN) 0.0 $364k 18k 20.54
Convergys Corporation 0.0 $313k 10k 30.44
Lancaster Colony (LANC) 0.0 $279k 2.1k 132.10
Wolverine World Wide (WWW) 0.0 $246k 11k 23.01
Williams-Sonoma (WSM) 0.0 $465k 9.1k 51.03
Gartner (IT) 0.0 $283k 3.2k 88.47
Mentor Graphics Corporation 0.0 $256k 9.7k 26.40
Alcoa 0.0 $511k 50k 10.14
DISH Network 0.0 $478k 8.7k 54.81
Domtar Corp 0.0 $252k 6.8k 37.09
Liberty Media 0.0 $328k 16k 19.98
Macy's (M) 0.0 $481k 13k 37.02
NCR Corporation (VYX) 0.0 $429k 13k 32.20
Parker-Hannifin Corporation (PH) 0.0 $657k 5.2k 125.62
John Wiley & Sons (WLY) 0.0 $252k 4.9k 51.51
Apollo 0.0 $88k 11k 7.96
White Mountains Insurance Gp (WTM) 0.0 $447k 539.00 829.31
Agilent Technologies Inc C ommon (A) 0.0 $595k 13k 47.10
Torchmark Corporation 0.0 $285k 4.5k 63.86
Echostar Corporation (SATS) 0.0 $216k 4.9k 43.77
Linear Technology Corporation 0.0 $544k 9.2k 59.25
Staples 0.0 $212k 25k 8.56
VCA Antech 0.0 $609k 8.7k 70.02
Mbia (MBI) 0.0 $110k 14k 7.82
Lexmark International 0.0 $271k 6.8k 39.98
Jacobs Engineering 0.0 $243k 4.7k 51.74
Henry Schein (HSIC) 0.0 $528k 3.2k 162.96
Harman International Industries 0.0 $229k 2.7k 84.32
Whole Foods Market 0.0 $684k 24k 28.35
Pool Corporation (POOL) 0.0 $432k 4.6k 94.49
Washington Real Estate Investment Trust (ELME) 0.0 $242k 7.8k 31.16
Markel Corporation (MKL) 0.0 $515k 554.00 929.60
Prestige Brands Holdings (PBH) 0.0 $277k 5.7k 48.34
USG Corporation 0.0 $268k 10k 25.86
Tupperware Brands Corporation 0.0 $354k 5.4k 65.45
Hospitality Properties Trust 0.0 $517k 17k 29.71
Deluxe Corporation (DLX) 0.0 $353k 5.3k 66.91
Franklin Street Properties (FSP) 0.0 $136k 11k 12.58
Knight Transportation 0.0 $200k 7.0k 28.74
WESCO International (WCC) 0.0 $284k 4.6k 61.45
Regal Entertainment 0.0 $232k 11k 21.75
Service Corporation International (SCI) 0.0 $551k 21k 26.55
Hovnanian Enterprises 0.0 $21k 13k 1.67
Balchem Corporation (BCPC) 0.0 $266k 3.4k 77.42
Churchill Downs (CHDN) 0.0 $211k 1.4k 146.12
Discovery Communications 0.0 $434k 17k 26.32
Eagle Materials (EXP) 0.0 $406k 5.3k 77.29
Live Nation Entertainment (LYV) 0.0 $387k 14k 27.46
Beacon Roofing Supply (BECN) 0.0 $231k 5.5k 42.15
Janus Capital 0.0 $222k 16k 13.98
Papa John's Int'l (PZZA) 0.0 $238k 3.0k 78.78
Vornado Realty Trust (VNO) 0.0 $660k 6.5k 101.18
Westar Energy 0.0 $312k 5.5k 56.71
Big Lots (BIGGQ) 0.0 $256k 5.4k 47.67
East West Ban (EWBC) 0.0 $563k 15k 36.73
WABCO Holdings 0.0 $240k 2.1k 113.64
Dover Corporation (DOV) 0.0 $444k 6.0k 73.56
ViaSat (VSAT) 0.0 $377k 5.0k 74.74
PDL BioPharma 0.0 $57k 17k 3.36
NewMarket Corporation (NEU) 0.0 $434k 1.0k 428.85
Old Republic International Corporation (ORI) 0.0 $470k 27k 17.63
C.H. Robinson Worldwide (CHRW) 0.0 $564k 8.0k 70.44
Chesapeake Energy Corporation 0.0 $415k 66k 6.27
Drew Industries 0.0 $245k 2.5k 97.92
Fastenal Company (FAST) 0.0 $465k 11k 41.82
First Solar (FSLR) 0.0 $327k 8.3k 39.45
Primerica (PRI) 0.0 $268k 5.1k 53.03
TCF Financial Corporation 0.0 $252k 17k 14.50
Thor Industries (THO) 0.0 $453k 5.4k 84.61
Ultimate Software 0.0 $605k 3.0k 204.25
Verisk Analytics (VRSK) 0.0 $501k 6.2k 81.24
Gra (GGG) 0.0 $442k 6.0k 74.05
Penske Automotive (PAG) 0.0 $224k 4.6k 48.27
Southwestern Energy Company 0.0 $256k 19k 13.87
Kennametal (KMT) 0.0 $248k 8.5k 29.02
Marathon Oil Corporation (MRO) 0.0 $514k 33k 15.80
Bank of the Ozarks 0.0 $425k 11k 38.40
Umpqua Holdings Corporation 0.0 $353k 23k 15.06
Meredith Corporation 0.0 $210k 4.0k 51.97
Whiting Petroleum Corporation 0.0 $193k 22k 8.76
Carlisle Companies (CSL) 0.0 $708k 6.9k 102.52
New York Times Company (NYT) 0.0 $164k 14k 11.93
Wynn Resorts (WYNN) 0.0 $307k 3.2k 97.37
Toro Company (TTC) 0.0 $546k 12k 46.83
Donaldson Company (DCI) 0.0 $503k 14k 37.33
Sinclair Broadcast 0.0 $215k 7.4k 28.91
Fair Isaac Corporation (FICO) 0.0 $422k 3.4k 124.56
G&K Services 0.0 $208k 2.2k 95.68
Lexington Realty Trust (LXP) 0.0 $234k 23k 10.32
Southwest Gas Corporation (SWX) 0.0 $353k 5.1k 69.87
Ashford Hospitality Trust 0.0 $60k 10k 5.89
FelCor Lodging Trust Incorporated 0.0 $90k 14k 6.40
Avis Budget (CAR) 0.0 $314k 9.2k 34.26
ACCO Brands Corporation (ACCO) 0.0 $110k 11k 9.61
Take-Two Interactive Software (TTWO) 0.0 $412k 9.1k 45.04
Calpine Corporation 0.0 $165k 13k 12.61
Radian (RDN) 0.0 $309k 23k 13.53
Rite Aid Corporation 0.0 $309k 40k 7.69
Aspen Insurance Holdings 0.0 $302k 6.5k 46.62
Advanced Micro Devices (AMD) 0.0 $525k 76k 6.91
Maximus (MMS) 0.0 $395k 7.0k 56.62
Mueller Water Products (MWA) 0.0 $216k 17k 12.53
Endurance Specialty Hldgs Lt 0.0 $450k 6.9k 65.41
Amkor Technology (AMKR) 0.0 $113k 12k 9.74
Micron Technology (MU) 0.0 $706k 40k 17.78
Brinker International (EAT) 0.0 $304k 6.0k 50.46
Darling International (DAR) 0.0 $236k 18k 13.52
CONSOL Energy 0.0 $377k 20k 19.18
ON Semiconductor (ON) 0.0 $546k 44k 12.32
Texas Capital Bancshares (TCBI) 0.0 $270k 4.9k 54.93
Louisiana-Pacific Corporation (LPX) 0.0 $290k 15k 18.84
Juniper Networks (JNPR) 0.0 $321k 13k 24.03
Tenne 0.0 $356k 6.1k 58.27
Silgan Holdings (SLGN) 0.0 $470k 9.3k 50.56
Mead Johnson Nutrition 0.0 $568k 7.2k 79.01
Wyndham Worldwide Corporation 0.0 $293k 4.4k 67.34
Dolby Laboratories (DLB) 0.0 $316k 5.8k 54.21
First Horizon National Corporation (FHN) 0.0 $379k 25k 15.24
Allscripts Healthcare Solutions (MDRX) 0.0 $251k 19k 13.17
Array BioPharma 0.0 $88k 13k 6.73
Under Armour (UAA) 0.0 $272k 7.0k 38.74
Eaton Vance 0.0 $589k 15k 39.07
Webster Financial Corporation (WBS) 0.0 $374k 9.8k 38.00
Advanced Energy Industries (AEIS) 0.0 $204k 4.3k 47.32
Amtrust Financial Services 0.0 $249k 9.3k 26.82
BGC Partners 0.0 $190k 22k 8.77
Brunswick Corporation (BC) 0.0 $476k 9.7k 48.83
CF Industries Holdings (CF) 0.0 $219k 9.0k 24.32
Cincinnati Bell 0.0 $82k 20k 4.08
Dycom Industries (DY) 0.0 $275k 3.4k 81.82
Graphic Packaging Holding Company (GPK) 0.0 $485k 35k 14.00
Alere 0.0 $403k 9.3k 43.24
Microsemi Corporation 0.0 $509k 12k 41.96
National HealthCare Corporation (NHC) 0.0 $276k 4.2k 66.06
Old National Ban (ONB) 0.0 $193k 14k 14.05
Owens-Illinois 0.0 $305k 17k 18.39
Sanderson Farms 0.0 $218k 2.3k 96.33
Seagate Technology Com Stk 0.0 $445k 12k 38.58
Western Alliance Bancorporation (WAL) 0.0 $373k 9.9k 37.50
Zions Bancorporation (ZION) 0.0 $678k 22k 31.03
Abiomed 0.0 $566k 4.4k 128.49
Banco Macro SA (BMA) 0.0 $516k 6.6k 78.19
Black Hills Corporation (BKH) 0.0 $339k 5.5k 61.16
Brookline Ban (BRKL) 0.0 $404k 33k 12.20
Cantel Medical 0.0 $313k 4.0k 77.86
Cliffs Natural Resources 0.0 $137k 23k 5.85
Community Health Systems (CYH) 0.0 $143k 12k 11.51
Cypress Semiconductor Corporation 0.0 $407k 34k 12.16
EnerSys (ENS) 0.0 $326k 4.7k 69.26
Evercore Partners (EVR) 0.0 $220k 4.3k 51.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $360k 27k 13.61
Hecla Mining Company (HL) 0.0 $233k 41k 5.71
Herbalife Ltd Com Stk (HLF) 0.0 $462k 7.5k 61.93
Huntsman Corporation (HUN) 0.0 $354k 22k 16.25
Ingram Micro 0.0 $568k 16k 35.64
Lam Research Corporation (LRCX) 0.0 $587k 6.2k 94.75
Littelfuse (LFUS) 0.0 $322k 2.5k 129.01
Macquarie Infrastructure Company 0.0 $688k 8.3k 83.24
Medicines Company 0.0 $288k 7.6k 37.74
Minerals Technologies (MTX) 0.0 $265k 3.7k 70.70
MKS Instruments (MKSI) 0.0 $288k 5.8k 49.74
Oshkosh Corporation (OSK) 0.0 $444k 7.9k 55.98
PolyOne Corporation 0.0 $306k 9.0k 33.86
Prosperity Bancshares (PB) 0.0 $392k 7.1k 54.94
Regal-beloit Corporation (RRX) 0.0 $283k 4.8k 59.43
Reliance Steel & Aluminum (RS) 0.0 $559k 7.8k 71.98
Stillwater Mining Company 0.0 $175k 13k 13.38
Synaptics, Incorporated (SYNA) 0.0 $237k 4.1k 58.50
Universal Display Corporation (OLED) 0.0 $255k 4.6k 55.41
Universal Forest Products 0.0 $222k 2.3k 98.58
Western Refining 0.0 $246k 9.3k 26.46
Assured Guaranty (AGO) 0.0 $400k 14k 27.75
AmSurg 0.0 $397k 5.9k 66.99
Atmos Energy Corporation (ATO) 0.0 $298k 4.0k 74.59
Acuity Brands (AYI) 0.0 $470k 1.8k 264.79
Bruker Corporation (BRKR) 0.0 $274k 12k 22.62
Community Bank System (CBU) 0.0 $586k 12k 48.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $195k 17k 11.80
Cognex Corporation (CGNX) 0.0 $458k 8.7k 52.90
Chemed Corp Com Stk (CHE) 0.0 $256k 1.8k 141.28
Chico's FAS 0.0 $147k 12k 11.88
Chipotle Mexican Grill (CMG) 0.0 $493k 1.2k 423.54
Cinemark Holdings (CNK) 0.0 $425k 11k 38.32
CenterPoint Energy (CNP) 0.0 $366k 16k 23.23
Copa Holdings Sa-class A (CPA) 0.0 $621k 7.1k 87.94
Cirrus Logic (CRUS) 0.0 $358k 6.7k 53.19
Carrizo Oil & Gas 0.0 $242k 6.0k 40.62
Cooper Tire & Rubber Company 0.0 $225k 5.9k 37.99
Dorman Products (DORM) 0.0 $219k 3.4k 63.92
DiamondRock Hospitality Company (DRH) 0.0 $195k 21k 9.12
Dril-Quip (DRQ) 0.0 $229k 4.1k 55.83
El Paso Electric Company 0.0 $204k 4.4k 46.68
Euronet Worldwide (EEFT) 0.0 $434k 5.3k 81.81
Exelixis (EXEL) 0.0 $313k 25k 12.78
First Financial Bankshares (FFIN) 0.0 $207k 5.7k 36.39
FMC Corporation (FMC) 0.0 $250k 5.2k 48.31
Finisar Corporation 0.0 $346k 12k 29.80
Fulton Financial (FULT) 0.0 $269k 19k 14.50
Grupo Financiero Galicia (GGAL) 0.0 $513k 17k 31.11
GameStop (GME) 0.0 $306k 11k 27.55
Helix Energy Solutions (HLX) 0.0 $89k 11k 8.09
Hill-Rom Holdings 0.0 $437k 7.1k 61.98
Hormel Foods Corporation (HRL) 0.0 $427k 11k 37.91
InterDigital (IDCC) 0.0 $299k 3.8k 79.18
Infinity Property and Casualty 0.0 $506k 6.1k 82.67
IPG Photonics Corporation (IPGP) 0.0 $329k 4.0k 82.46
Jabil Circuit (JBL) 0.0 $402k 18k 21.83
John Bean Technologies Corporation (JBT) 0.0 $225k 3.2k 70.67
Lithia Motors (LAD) 0.0 $251k 2.6k 95.44
LaSalle Hotel Properties 0.0 $289k 12k 23.88
Alliant Energy Corporation (LNT) 0.0 $334k 8.7k 38.34
Manhattan Associates (MANH) 0.0 $444k 7.7k 57.58
MGE Energy (MGEE) 0.0 $213k 3.8k 56.41
MarketAxess Holdings (MKTX) 0.0 $672k 4.1k 165.68
Moog (MOG.A) 0.0 $209k 3.5k 59.51
Medical Properties Trust (MPW) 0.0 $375k 25k 14.76
Vail Resorts (MTN) 0.0 $611k 3.9k 156.87
Nordson Corporation (NDSN) 0.0 $584k 5.9k 99.71
New Jersey Resources Corporation (NJR) 0.0 $302k 9.2k 32.85
Oge Energy Corp (OGE) 0.0 $245k 7.7k 31.63
Oceaneering International (OII) 0.0 $289k 11k 27.53
VeriFone Systems 0.0 $186k 12k 15.70
Parker Drilling Company 0.0 $29k 14k 2.16
Royal Gold (RGLD) 0.0 $548k 7.1k 77.42
Raymond James Financial (RJF) 0.0 $586k 10k 58.16
Renasant (RNST) 0.0 $425k 13k 33.63
Sally Beauty Holdings (SBH) 0.0 $399k 16k 25.67
SCANA Corporation 0.0 $380k 5.3k 72.30
Steven Madden (SHOO) 0.0 $207k 6.0k 34.56
Selective Insurance (SIGI) 0.0 $247k 6.2k 39.79
South Jersey Industries 0.0 $250k 8.5k 29.55
Skechers USA (SKX) 0.0 $326k 14k 22.93
Teledyne Technologies Incorporated (TDY) 0.0 $388k 3.6k 107.87
Tempur-Pedic International (TPX) 0.0 $369k 6.5k 56.71
Trinity Industries (TRN) 0.0 $390k 16k 24.16
Textron (TXT) 0.0 $412k 10k 39.76
United Bankshares (UBSI) 0.0 $280k 7.4k 37.64
UGI Corporation (UGI) 0.0 $302k 6.7k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $547k 2.3k 238.03
West Pharmaceutical Services (WST) 0.0 $580k 7.8k 74.46
Wintrust Financial Corporation (WTFC) 0.0 $309k 5.6k 55.58
Akorn 0.0 $213k 7.8k 27.32
AK Steel Holding Corporation 0.0 $123k 26k 4.82
Anworth Mortgage Asset Corporation 0.0 $370k 75k 4.91
athenahealth 0.0 $536k 4.2k 126.18
Belden (BDC) 0.0 $314k 4.6k 68.89
BorgWarner (BWA) 0.0 $295k 8.4k 35.17
Cathay General Ban (CATY) 0.0 $247k 8.0k 30.73
Chicago Bridge & Iron Company 0.0 $318k 11k 28.02
Ciena Corporation (CIEN) 0.0 $321k 15k 21.80
Capstead Mortgage Corporation 0.0 $97k 10k 9.44
Centene Corporation (CNC) 0.0 $438k 6.5k 66.98
Cepheid 0.0 $415k 7.9k 52.71
Cree 0.0 $276k 11k 25.70
Denbury Resources 0.0 $121k 38k 3.22
Energen Corporation 0.0 $602k 10k 57.76
Genesee & Wyoming 0.0 $428k 6.2k 68.97
Hain Celestial (HAIN) 0.0 $403k 11k 35.61
Hexcel Corporation (HXL) 0.0 $443k 10k 44.26
World Fuel Services Corporation (WKC) 0.0 $351k 7.6k 46.23
KLA-Tencor Corporation (KLAC) 0.0 $417k 6.0k 69.63
Lennox International (LII) 0.0 $666k 4.2k 157.08
Cheniere Energy (LNG) 0.0 $336k 7.7k 43.56
Lululemon Athletica (LULU) 0.0 $262k 4.3k 60.90
MFA Mortgage Investments 0.0 $296k 40k 7.48
MannKind Corporation 0.0 $18k 29k 0.62
Monro Muffler Brake (MNRO) 0.0 $216k 3.5k 61.16
Molina Healthcare (MOH) 0.0 $252k 4.3k 58.37
Monolithic Power Systems (MPWR) 0.0 $331k 4.1k 80.52
Neurocrine Biosciences (NBIX) 0.0 $473k 9.3k 50.67
Nektar Therapeutics (NKTR) 0.0 $251k 15k 17.19
NetScout Systems (NTCT) 0.0 $266k 9.1k 29.22
NuVasive 0.0 $355k 5.3k 66.62
Old Dominion Freight Line (ODFL) 0.0 $458k 6.7k 68.65
Provident Financial Services (PFS) 0.0 $425k 20k 21.21
Panera Bread Company 0.0 $484k 2.5k 194.69
Stifel Financial (SF) 0.0 $275k 7.1k 38.51
Silicon Laboratories (SLAB) 0.0 $251k 4.3k 58.71
Hanover Insurance (THG) 0.0 $351k 4.7k 75.45
Tessera Technologies 0.0 $202k 5.2k 38.51
Texas Roadhouse (TXRH) 0.0 $280k 7.2k 39.00
Tyler Technologies (TYL) 0.0 $627k 3.7k 171.22
Urban Outfitters (URBN) 0.0 $326k 9.4k 34.52
Vector (VGR) 0.0 $595k 28k 21.54
Valmont Industries (VMI) 0.0 $339k 2.5k 134.63
Wabtec Corporation (WAB) 0.0 $282k 3.5k 81.57
Worthington Industries (WOR) 0.0 $240k 5.0k 47.95
Aqua America 0.0 $579k 19k 30.49
Allete (ALE) 0.0 $302k 5.1k 59.62
A. O. Smith Corporation (AOS) 0.0 $286k 2.9k 98.76
Arena Pharmaceuticals 0.0 $45k 26k 1.73
Associated Banc- (ASB) 0.0 $314k 16k 19.56
Berkshire Hills Ban (BHLB) 0.0 $409k 15k 27.71
Brookdale Senior Living (BKD) 0.0 $347k 20k 17.42
Buffalo Wild Wings 0.0 $291k 2.1k 140.58
City Holding Company (CHCO) 0.0 $586k 12k 50.30
Chemical Financial Corporation 0.0 $331k 7.5k 44.13
Clarcor 0.0 $337k 5.2k 64.98
Callon Pete Co Del Com Stk 0.0 $226k 14k 15.68
Corrections Corporation of America 0.0 $173k 13k 13.86
Duke Realty Corporation 0.0 $364k 13k 27.32
Nic 0.0 $677k 29k 23.51
Esterline Technologies Corporation 0.0 $230k 3.0k 76.08
H.B. Fuller Company (FUL) 0.0 $251k 5.4k 46.51
Glacier Ban (GBCI) 0.0 $234k 8.2k 28.53
Geron Corporation (GERN) 0.0 $38k 17k 2.27
Gentex Corporation (GNTX) 0.0 $541k 31k 17.56
Hancock Holding Company (HWC) 0.0 $270k 8.3k 32.37
Healthcare Services (HCSG) 0.0 $307k 7.7k 39.64
Home BancShares (HOMB) 0.0 $280k 13k 20.84
Integra LifeSciences Holdings (IART) 0.0 $267k 3.2k 82.69
IBERIABANK Corporation 0.0 $299k 4.5k 67.12
ICU Medical, Incorporated (ICUI) 0.0 $210k 1.7k 126.58
Investors Real Estate Trust 0.0 $77k 13k 5.93
Kaman Corporation 0.0 $603k 14k 43.95
Kansas City Southern 0.0 $388k 4.2k 93.22
Lions Gate Entertainment 0.0 $220k 11k 19.98
McDermott International 0.0 $129k 26k 5.00
McCormick & Company, Incorporated (MKC) 0.0 $448k 4.5k 99.96
MasTec (MTZ) 0.0 $212k 7.1k 29.68
National Fuel Gas (NFG) 0.0 $418k 7.7k 54.04
Novavax 0.0 $60k 29k 2.07
PacWest Ban 0.0 $520k 12k 42.94
Pinnacle Financial Partners (PNFP) 0.0 $256k 4.7k 54.04
Piedmont Natural Gas Company 0.0 $524k 8.7k 60.07
PrivateBan 0.0 $371k 8.1k 45.94
Rambus (RMBS) 0.0 $147k 12k 12.48
Scotts Miracle-Gro Company (SMG) 0.0 $415k 5.0k 83.25
SYNNEX Corporation (SNX) 0.0 $371k 3.2k 114.19
Tech Data Corporation 0.0 $321k 3.8k 84.67
TreeHouse Foods (THS) 0.0 $531k 6.1k 87.21
Texas Pacific Land Trust 0.0 $221k 942.00 234.61
TrustCo Bank Corp NY 0.0 $73k 10k 7.09
UMB Financial Corporation (UMBF) 0.0 $271k 4.6k 59.52
UniFirst Corporation (UNF) 0.0 $219k 1.7k 131.61
WGL Holdings 0.0 $338k 5.4k 62.71
Ametek (AME) 0.0 $427k 8.9k 47.73
Anixter International 0.0 $208k 3.2k 64.50
CommVault Systems (CVLT) 0.0 $243k 4.6k 53.14
Enersis 0.0 $663k 81k 8.19
Flowers Foods (FLO) 0.0 $302k 20k 15.14
Globalstar (GSAT) 0.0 $59k 49k 1.21
Halozyme Therapeutics (HALO) 0.0 $143k 12k 12.11
Lattice Semiconductor (LSCC) 0.0 $83k 13k 6.49
NetGear (NTGR) 0.0 $218k 3.6k 60.47
PNM Resources (TXNM) 0.0 $280k 8.6k 32.69
United Natural Foods (UNFI) 0.0 $218k 5.4k 40.06
Woodward Governor Company (WWD) 0.0 $370k 5.9k 62.43
Allegheny Technologies Incorporated (ATI) 0.0 $214k 12k 18.07
Erie Indemnity Company (ERIE) 0.0 $280k 2.7k 102.23
Healthsouth 0.0 $393k 9.7k 40.52
Neogen Corporation (NEOG) 0.0 $225k 4.0k 55.91
Sunstone Hotel Investors (SHO) 0.0 $295k 23k 12.79
Teradyne (TER) 0.0 $471k 22k 21.57
Extreme Networks (EXTR) 0.0 $49k 11k 4.45
HCP 0.0 $680k 18k 37.93
Ladenburg Thalmann Financial Services 0.0 $25k 11k 2.30
Senior Housing Properties Trust 0.0 $582k 26k 22.70
Superior Energy Services 0.0 $291k 16k 17.90
Alnylam Pharmaceuticals (ALNY) 0.0 $206k 3.0k 67.76
Brocade Communications Systems 0.0 $465k 50k 9.24
Federal Realty Inv. Trust 0.0 $419k 2.7k 153.93
National Health Investors (NHI) 0.0 $325k 4.1k 78.56
National Instruments 0.0 $352k 12k 28.39
WebMD Health 0.0 $205k 4.1k 49.60
Aspen Technology 0.0 $412k 8.8k 46.84
Carpenter Technology Corporation (CRS) 0.0 $208k 5.0k 41.25
Cerus Corporation (CERS) 0.0 $65k 10k 6.26
Colony Financial 0.0 $219k 12k 18.22
Columbia Banking System (COLB) 0.0 $203k 6.2k 32.74
CoreLogic 0.0 $372k 9.5k 39.24
Cowen 0.0 $37k 10k 3.59
Dana Holding Corporation (DAN) 0.0 $246k 16k 15.60
EQT Corporation (EQT) 0.0 $484k 6.7k 72.60
First American Financial (FAF) 0.0 $460k 12k 39.24
Gran Tierra Energy 0.0 $96k 32k 3.03
HEICO Corporation (HEI.A) 0.0 $247k 4.1k 60.39
Kennedy-Wilson Holdings (KW) 0.0 $234k 10k 22.53
Mednax (MD) 0.0 $237k 3.6k 66.35
Rayonier (RYN) 0.0 $348k 13k 26.53
SM Energy (SM) 0.0 $352k 9.1k 38.63
Nabors Industries 0.0 $363k 30k 12.17
Validus Holdings 0.0 $434k 8.7k 49.80
B&G Foods (BGS) 0.0 $353k 7.2k 49.21
AECOM Technology Corporation (ACM) 0.0 $491k 17k 29.71
Amicus Therapeutics (FOLD) 0.0 $92k 12k 7.42
Ball Corporation (BALL) 0.0 $524k 6.4k 81.88
CBOE Holdings (CBOE) 0.0 $570k 8.8k 64.85
CNO Financial (CNO) 0.0 $292k 19k 15.25
Liberty Property Trust 0.0 $227k 5.6k 40.37
Masimo Corporation (MASI) 0.0 $300k 5.0k 59.46
Mellanox Technologies 0.0 $201k 4.6k 43.26
Oclaro 0.0 $99k 12k 8.51
Pinnacle West Capital Corporation (PNW) 0.0 $326k 4.3k 75.92
Select Medical Holdings Corporation (SEM) 0.0 $152k 11k 13.49
Signet Jewelers (SIG) 0.0 $217k 2.9k 74.60
Vonage Holdings 0.0 $136k 21k 6.62
Insulet Corporation (PODD) 0.0 $252k 6.1k 40.99
Rackspace Hosting 0.0 $341k 11k 31.68
Sensata Technologies Hldg Bv 0.0 $254k 6.5k 38.81
Spirit AeroSystems Holdings (SPR) 0.0 $629k 14k 44.57
Ariad Pharmaceuticals 0.0 $253k 19k 13.71
KAR Auction Services (KAR) 0.0 $635k 15k 43.14
Medidata Solutions 0.0 $344k 6.2k 55.73
Colfax Corporation 0.0 $310k 9.9k 31.45
Celldex Therapeutics 0.0 $42k 11k 4.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $272k 4.7k 58.13
3D Systems Corporation (DDD) 0.0 $211k 12k 17.97
Ironwood Pharmaceuticals (IRWD) 0.0 $209k 13k 15.90
Generac Holdings (GNRC) 0.0 $262k 7.2k 36.28
Oasis Petroleum 0.0 $198k 17k 11.46
Achillion Pharmaceuticals 0.0 $95k 12k 8.06
LogMeIn 0.0 $243k 2.7k 90.23
Cobalt Intl Energy 0.0 $44k 35k 1.25
Acadia Realty Trust (AKR) 0.0 $312k 8.6k 36.23
Nxp Semiconductors N V (NXPI) 0.0 $472k 4.6k 101.92
Verint Systems (VRNT) 0.0 $251k 6.7k 37.56
ZIOPHARM Oncology 0.0 $64k 11k 5.62
Oritani Financial 0.0 $441k 28k 15.71
QEP Resources 0.0 $497k 25k 19.54
Six Flags Entertainment (SIX) 0.0 $437k 8.2k 53.61
Hudson Pacific Properties (HPP) 0.0 $377k 12k 32.86
EXACT Sciences Corporation (EXAS) 0.0 $213k 12k 18.55
Pebblebrook Hotel Trust (PEB) 0.0 $203k 7.6k 26.55
Fortinet (FTNT) 0.0 $208k 5.6k 36.97
SPECTRUM BRANDS Hldgs 0.0 $394k 2.9k 137.67
Allied World Assurance 0.0 $387k 9.6k 40.42
Chemtura Corporation 0.0 $215k 6.6k 32.74
Opko Health (OPK) 0.0 $381k 36k 10.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $453k 14k 31.59
First Republic Bank/san F (FRCB) 0.0 $437k 5.7k 77.14
Howard Hughes 0.0 $442k 3.9k 114.60
Invesco Mortgage Capital 0.0 $182k 12k 15.20
Ligand Pharmaceuticals In (LGND) 0.0 $225k 2.2k 101.95
Piedmont Office Realty Trust (PDM) 0.0 $339k 16k 21.77
Ss&c Technologies Holding (SSNC) 0.0 $613k 19k 32.13
Lance 0.0 $277k 8.2k 33.60
Team Health Holdings 0.0 $261k 8.0k 32.62
Univest Corp. of PA (UVSP) 0.0 $383k 16k 23.36
Vectren Corporation 0.0 $448k 8.9k 50.15
ACADIA Pharmaceuticals (ACAD) 0.0 $329k 10k 31.84
TAL Education (TAL) 0.0 $675k 9.5k 70.81
New York Mortgage Trust 0.0 $70k 12k 6.01
Visteon Corporation (VC) 0.0 $267k 3.7k 71.64
Glu Mobile 0.0 $27k 12k 2.28
WisdomTree Investments (WT) 0.0 $126k 12k 10.28
Ascena Retail 0.0 $90k 16k 5.56
shares First Bancorp P R (FBP) 0.0 $66k 13k 5.18
MiMedx (MDXG) 0.0 $95k 11k 8.58
Synergy Res Corp 0.0 $139k 20k 6.95
Cornerstone Ondemand 0.0 $260k 5.7k 45.94
Mosaic (MOS) 0.0 $312k 13k 24.48
Cavium 0.0 $419k 7.2k 58.24
Air Lease Corp (AL) 0.0 $300k 11k 28.60
Kosmos Energy 0.0 $100k 16k 6.42
Amc Networks Inc Cl A (AMCX) 0.0 $340k 6.5k 51.93
Ellie Mae 0.0 $373k 3.5k 105.34
Wendy's/arby's Group (WEN) 0.0 $247k 23k 10.82
Plug Power (PLUG) 0.0 $33k 19k 1.72
Pandora Media 0.0 $335k 23k 14.32
Ralph Lauren Corp (RL) 0.0 $222k 2.2k 100.95
Cys Investments 0.0 $142k 16k 8.71
Cbre Group Inc Cl A (CBRE) 0.0 $326k 12k 27.95
Alkermes (ALKS) 0.0 $277k 5.9k 47.04
Dunkin' Brands Group 0.0 $509k 9.8k 52.05
Fortune Brands (FBIN) 0.0 $342k 5.9k 58.07
Xpo Logistics Inc equity (XPO) 0.0 $434k 12k 36.64
Expedia (EXPE) 0.0 $659k 5.6k 116.78
Tripadvisor (TRIP) 0.0 $292k 4.6k 63.15
Acadia Healthcare (ACHC) 0.0 $399k 8.0k 49.61
Groupon 0.0 $239k 46k 5.15
Wpx Energy 0.0 $451k 34k 13.18
Zynga 0.0 $230k 79k 2.91
Jazz Pharmaceuticals (JAZZ) 0.0 $288k 2.4k 121.42
Telephone And Data Systems (TDS) 0.0 $282k 10k 27.18
Laredo Petroleum Holdings 0.0 $215k 17k 12.89
Synergy Pharmaceuticals 0.0 $107k 20k 5.49
Mcewen Mining 0.0 $90k 24k 3.68
Post Holdings Inc Common (POST) 0.0 $534k 6.9k 77.20
Us Silica Hldgs (SLCA) 0.0 $318k 6.8k 46.50
Matador Resources (MTDR) 0.0 $221k 9.1k 24.39
Allison Transmission Hldngs I (ALSN) 0.0 $446k 16k 28.68
Guidewire Software (GWRE) 0.0 $465k 7.7k 60.03
Yelp Inc cl a (YELP) 0.0 $308k 7.4k 41.66
Rexnord 0.0 $233k 11k 21.37
Wmi Holdings 0.0 $51k 22k 2.33
Rowan Companies 0.0 $195k 13k 15.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $482k 33k 14.66
Merrimack Pharmaceuticals In 0.0 $83k 13k 6.39
Popular (BPOP) 0.0 $422k 11k 38.25
Pdc Energy 0.0 $355k 5.3k 67.10
Ensco Plc Shs Class A 0.0 $274k 32k 8.50
Lpl Financial Holdings (LPLA) 0.0 $244k 8.2k 29.86
Proofpoint 0.0 $318k 4.3k 74.77
Wageworks 0.0 $236k 3.9k 60.82
Mrc Global Inc cmn (MRC) 0.0 $173k 11k 16.40
Tesaro 0.0 $387k 3.9k 100.36
Puma Biotechnology (PBYI) 0.0 $203k 3.0k 66.97
Sarepta Therapeutics (SRPT) 0.0 $289k 4.7k 61.33
National Bank Hldgsk (NBHC) 0.0 $400k 17k 23.39
Libertyinteractivecorp lbtventcoma 0.0 $577k 15k 39.86
Five Below (FIVE) 0.0 $239k 5.9k 40.23
Bloomin Brands (BLMN) 0.0 $211k 12k 17.22
Wp Carey (WPC) 0.0 $687k 11k 64.53
Grupo Fin Santander adr b 0.0 $486k 55k 8.80
Lan Airlines Sa- (LTMAY) 0.0 $648k 80k 8.12
Tenet Healthcare Corporation (THC) 0.0 $242k 11k 22.64
Wright Express (WEX) 0.0 $449k 4.2k 108.09
Ryman Hospitality Pptys (RHP) 0.0 $236k 4.9k 48.21
Dynegy 0.0 $131k 11k 12.35
Epr Properties (EPR) 0.0 $537k 6.8k 78.74
Sanmina (SANM) 0.0 $227k 8.0k 28.51
Ambarella (AMBA) 0.0 $267k 3.6k 73.59
Workday Inc cl a (WDAY) 0.0 $417k 4.5k 91.77
Fleetmatics 0.0 $251k 4.2k 59.98
Whitewave Foods 0.0 $374k 6.9k 54.42
Starz - Liberty Capital 0.0 $279k 9.0k 31.16
Pbf Energy Inc cl a (PBF) 0.0 $237k 10k 22.68
Intercept Pharmaceuticals In 0.0 $311k 1.9k 164.38
Northfield Bancorp (NFBK) 0.0 $292k 18k 16.11
Ptc (PTC) 0.0 $543k 12k 44.32
Ishares Inc msci india index (INDA) 0.0 $367k 13k 29.41
Cyrusone 0.0 $366k 7.7k 47.62
Tribune Co New Cl A 0.0 $308k 8.4k 36.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $336k 5.0k 66.92
Tri Pointe Homes (TPH) 0.0 $218k 17k 13.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $231k 6.1k 37.67
Pinnacle Foods Inc De 0.0 $629k 13k 50.18
Cst Brands 0.0 $389k 8.1k 48.05
Liberty Global Inc Com Ser A 0.0 $374k 11k 34.16
Blackstone Mtg Tr (BXMT) 0.0 $303k 10k 29.45
Sprint 0.0 $690k 104k 6.63
Hd Supply 0.0 $688k 22k 31.97
Therapeuticsmd 0.0 $115k 17k 6.81
Tableau Software Inc Cl A 0.0 $327k 5.9k 55.35
Bluebird Bio (BLUE) 0.0 $274k 4.0k 67.77
Murphy Usa (MUSA) 0.0 $301k 4.2k 71.24
Leidos Holdings (LDOS) 0.0 $621k 14k 43.26
Science App Int'l (SAIC) 0.0 $321k 4.6k 69.39
Sprouts Fmrs Mkt (SFM) 0.0 $318k 15k 20.63
Physicians Realty Trust 0.0 $311k 14k 21.54
Fireeye 0.0 $236k 16k 14.76
American Homes 4 Rent-a reit (AMH) 0.0 $423k 20k 21.63
Sterling Bancorp 0.0 $231k 13k 17.48
Allegion Plc equity (ALLE) 0.0 $704k 10k 68.90
Noble Corp Plc equity 0.0 $165k 26k 6.34
Hilton Worlwide Hldgs 0.0 $479k 21k 22.95
Columbia Ppty Tr 0.0 $282k 13k 22.36
Plains Gp Hldgs L P shs a rep ltpn 0.0 $203k 16k 12.92
Veeva Sys Inc cl a (VEEV) 0.0 $367k 8.9k 41.24
58 Com Inc spon adr rep a 0.0 $298k 6.3k 47.62
Gaming & Leisure Pptys (GLPI) 0.0 $685k 21k 33.47
Graham Hldgs (GHC) 0.0 $227k 472.00 480.93
Perrigo Company (PRGO) 0.0 $510k 5.5k 92.27
Hmh Holdings 0.0 $151k 11k 13.41
Qts Realty Trust 0.0 $274k 5.2k 52.92
Burlington Stores (BURL) 0.0 $614k 7.6k 80.99
Commscope Hldg (COMM) 0.0 $526k 18k 30.10
Earthlink Holdings 0.0 $70k 11k 6.22
Waterstone Financial (WSBF) 0.0 $181k 11k 17.00
Msa Safety Inc equity (MSA) 0.0 $201k 3.5k 57.98
Kate Spade & Co 0.0 $235k 14k 17.15
Rsp Permian 0.0 $298k 7.7k 38.75
Ultragenyx Pharmaceutical (RARE) 0.0 $284k 4.0k 70.82
Rice Energy 0.0 $329k 13k 26.08
One Gas (OGS) 0.0 $346k 5.6k 61.77
Platform Specialty Prods Cor 0.0 $143k 18k 8.11
Synovus Finl (SNV) 0.0 $436k 13k 32.52
Pentair cs (PNR) 0.0 $428k 6.7k 64.20
Now (DNOW) 0.0 $247k 12k 21.41
New York Reit 0.0 $162k 18k 9.15
Time 0.0 $158k 11k 14.52
Grubhub 0.0 $308k 7.2k 43.03
Ims Health Holdings 0.0 $201k 6.4k 31.30
Parsley Energy Inc-class A 0.0 $509k 15k 33.53
Fnf (FNF) 0.0 $711k 19k 36.90
Arista Networks (ANET) 0.0 $380k 4.5k 85.16
Kite Pharma 0.0 $243k 4.4k 55.84
Zendesk 0.0 $244k 7.9k 30.70
Paycom Software (PAYC) 0.0 $228k 4.5k 50.22
Trinseo S A 0.0 $226k 4.0k 56.51
Equity Commonwealth (EQC) 0.0 $387k 13k 30.26
Northstar Asset Management C 0.0 $246k 19k 12.91
Michaels Cos Inc/the 0.0 $268k 11k 24.14
Servicemaster Global 0.0 $485k 14k 33.66
Kite Rlty Group Tr (KRG) 0.0 $248k 9.0k 27.70
Meridian Ban 0.0 $331k 21k 15.56
Catalent (CTLT) 0.0 $311k 12k 25.85
Citizens Financial (CFG) 0.0 $503k 20k 24.71
Hyde Park Bancorp, Mhc 0.0 $273k 18k 15.02
Monogram Residential Trust 0.0 $181k 17k 10.64
Horizon Pharma 0.0 $282k 16k 18.10
New Residential Investment (RITM) 0.0 $367k 27k 13.79
Bio-techne Corporation (TECH) 0.0 $444k 4.1k 109.55
Travelport Worldwide 0.0 $193k 13k 15.00
Keysight Technologies (KEYS) 0.0 $581k 18k 31.71
Vwr Corp cash securities 0.0 $280k 9.9k 28.37
Cimpress N V Shs Euro 0.0 $256k 2.5k 101.19
Klx Inc Com $0.01 0.0 $200k 5.7k 35.20
Liberty Broadband Cl C (LBRDK) 0.0 $295k 4.1k 71.57
Lamar Advertising Co-a (LAMR) 0.0 $576k 8.8k 65.29
Healthcare Tr Amer Inc cl a 0.0 $481k 15k 32.64
Outfront Media (OUT) 0.0 $352k 15k 23.68
Great Wastern Ban 0.0 $211k 6.3k 33.28
Lendingclub 0.0 $151k 25k 6.16
Inc Resh Hldgs Inc cl a 0.0 $259k 5.8k 44.66
Nevro (NVRO) 0.0 $245k 2.4k 104.26
Pra Health Sciences 0.0 $205k 3.6k 56.54
Store Capital Corp reit 0.0 $480k 16k 29.50
Iron Mountain (IRM) 0.0 $361k 9.6k 37.54
Orbital Atk 0.0 $478k 6.3k 76.19
Vistaoutdoor (VSTO) 0.0 $259k 6.5k 39.88
Eversource Energy (ES) 0.0 $662k 12k 54.17
Xenia Hotels & Resorts (XHR) 0.0 $175k 12k 15.14
Hrg 0.0 $184k 12k 15.68
Chimera Investment Corp etf 0.0 $304k 19k 15.93
Windstream Holdings 0.0 $104k 10k 10.03
Gannett 0.0 $138k 12k 11.61
Communications Sales&leas Incom us equities / etf's 0.0 $510k 16k 31.41
Global Net Lease 0.0 $148k 18k 8.18
Fitbit 0.0 $195k 13k 14.81
Apple Hospitality Reit (APLE) 0.0 $328k 18k 18.49
Energizer Holdings (ENR) 0.0 $330k 6.6k 49.98
Bwx Technologies (BWXT) 0.0 $382k 10k 38.32
Transunion (TRU) 0.0 $292k 8.5k 34.44
Chemours (CC) 0.0 $312k 20k 15.98
Fairmount Santrol Holdings 0.0 $85k 10k 8.47
Cable One (CABO) 0.0 $305k 522.00 584.29
Viavi Solutions Inc equities (VIAV) 0.0 $184k 25k 7.39
Liberty Global 0.0 $354k 13k 27.60
Lumentum Hldgs (LITE) 0.0 $214k 5.1k 41.83
Calatlantic 0.0 $277k 8.3k 33.49
Madison Square Garden Cl A (MSGS) 0.0 $356k 2.1k 169.36
Penumbra (PEN) 0.0 $214k 2.8k 75.94
Wright Medical Group Nv 0.0 $243k 9.9k 24.52
Northstar Realty Finance 0.0 $252k 19k 13.17
Steris 0.0 $674k 9.2k 73.06
Livanova Plc Ord (LIVN) 0.0 $288k 4.8k 60.04
Ionis Pharmaceuticals (IONS) 0.0 $470k 13k 36.60
Gramercy Ppty Tr 0.0 $434k 45k 9.64
Hubbell (HUBB) 0.0 $612k 5.7k 107.82
Csra 0.0 $470k 18k 26.89
Forest City Realty Trust Inc Class A 0.0 $597k 26k 23.12
Willis Towers Watson (WTW) 0.0 $671k 5.1k 132.84
Arris 0.0 $543k 19k 28.34
Gcp Applied Technologies 0.0 $216k 7.6k 28.38
Manitowoc Foodservice 0.0 $223k 14k 16.20
Dentsply Sirona (XRAY) 0.0 $537k 9.0k 59.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $257k 7.7k 33.35
Spire (SR) 0.0 $315k 4.9k 63.67
Itt (ITT) 0.0 $347k 9.7k 35.82
Ingevity (NGVT) 0.0 $210k 4.6k 46.09
Enersis Chile Sa (ENIC) 0.0 $353k 74k 4.74
Hertz Global Holdings 0.0 $312k 7.8k 40.22
Cardtronics Plc Shs Cl A 0.0 $219k 4.9k 44.51
Hope Ban (HOPE) 0.0 $237k 14k 17.38
Dell Technologies Inc Class V equity 0.0 $410k 8.6k 47.75
Fang Hldgs 0.0 $104k 23k 4.51
Firstcash 0.0 $246k 5.2k 47.14
Tivo Corp 0.0 $255k 13k 19.48