Teacher Retirement System Of Texas

Teacher Retirement System Of Texas as of Dec. 31, 2016

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 1031 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $407M 3.5M 115.82
Microsoft Corporation (MSFT) 2.3 $314M 5.1M 62.14
JPMorgan Chase & Co. (JPM) 1.5 $209M 2.4M 86.29
Alphabet Inc Class A cs (GOOGL) 1.5 $206M 260k 792.45
At&t (T) 1.5 $206M 4.8M 42.53
Pfizer (PFE) 1.4 $196M 6.0M 32.48
UnitedHealth (UNH) 1.3 $184M 1.1M 160.04
Johnson & Johnson (JNJ) 1.3 $181M 1.6M 115.21
Facebook Inc cl a (META) 1.3 $176M 1.5M 115.05
Amazon (AMZN) 1.2 $173M 230k 749.87
Comcast Corporation (CMCSA) 1.2 $171M 2.5M 69.05
Wells Fargo & Company (WFC) 1.2 $171M 3.1M 55.11
Bank of America Corporation (BAC) 1.1 $155M 7.0M 22.10
Home Depot (HD) 1.1 $150M 1.1M 134.08
Exxon Mobil Corporation (XOM) 1.1 $148M 1.6M 90.26
Citigroup (C) 1.1 $149M 2.5M 59.43
Altria (MO) 1.0 $143M 2.1M 67.62
Alphabet Inc Class C cs (GOOG) 1.0 $134M 173k 771.82
American International (AIG) 0.9 $132M 2.0M 65.31
General Electric Company 0.9 $128M 4.1M 31.60
Chevron Corporation (CVX) 0.9 $123M 1.0M 117.70
Procter & Gamble Company (PG) 0.9 $124M 1.5M 84.08
Intercontinental Exchange (ICE) 0.9 $123M 2.2M 56.42
Oracle Corporation (ORCL) 0.9 $119M 3.1M 38.45
Pepsi (PEP) 0.8 $117M 1.1M 104.63
First Data 0.8 $118M 8.3M 14.19
Verizon Communications (VZ) 0.8 $109M 2.0M 53.38
Amgen (AMGN) 0.8 $106M 725k 146.21
Qualcomm (QCOM) 0.8 $104M 1.6M 65.20
Visa (V) 0.7 $102M 1.3M 78.02
Intel Corporation (INTC) 0.7 $94M 2.6M 36.27
Capital One Financial (COF) 0.7 $94M 1.1M 87.24
Time Warner 0.7 $90M 934k 96.53
Coca-Cola Company (KO) 0.7 $91M 2.2M 41.46
Walt Disney Company (DIS) 0.7 $91M 868k 104.22
Abbvie (ABBV) 0.7 $90M 1.4M 62.62
Gilead Sciences (GILD) 0.6 $89M 1.2M 71.61
Synchrony Financial (SYF) 0.6 $89M 2.4M 36.27
Cisco Systems (CSCO) 0.6 $86M 2.8M 30.22
Medtronic (MDT) 0.6 $86M 1.2M 71.23
Lowe's Companies (LOW) 0.6 $85M 1.2M 71.12
Dow Chemical Company 0.6 $83M 1.4M 57.22
Suntrust Banks Inc $1.00 Par Cmn 0.6 $80M 1.5M 54.85
Wal-Mart Stores (WMT) 0.6 $80M 1.2M 69.12
Hartford Financial Services (HIG) 0.6 $76M 1.6M 47.65
MasterCard Incorporated (MA) 0.6 $77M 745k 103.25
Waste Management (WM) 0.6 $76M 1.1M 70.91
Adobe Systems Incorporated (ADBE) 0.6 $76M 742k 102.95
Thermo Fisher Scientific (TMO) 0.5 $73M 520k 141.10
Honeywell International (HON) 0.5 $72M 624k 115.85
Northrop Grumman Corporation (NOC) 0.5 $69M 298k 232.58
United Rentals (URI) 0.5 $68M 640k 105.58
priceline.com Incorporated 0.5 $68M 47k 1466.06
Huntington Ingalls Inds (HII) 0.5 $68M 370k 184.19
Hca Holdings (HCA) 0.5 $66M 895k 74.02
CVS Caremark Corporation (CVS) 0.5 $65M 828k 78.91
McDonald's Corporation (MCD) 0.5 $64M 526k 121.72
Nextera Energy (NEE) 0.5 $63M 530k 119.46
Cognizant Technology Solutions (CTSH) 0.5 $63M 1.1M 56.03
CIGNA Corporation 0.5 $63M 472k 133.39
PG&E Corporation (PCG) 0.5 $62M 1.0M 60.77
TJX Companies (TJX) 0.5 $62M 825k 75.13
eBay (EBAY) 0.4 $61M 2.1M 29.69
Biogen Idec (BIIB) 0.4 $62M 217k 283.58
Starbucks Corporation (SBUX) 0.4 $61M 1.1M 55.52
Alibaba Group Holding (BABA) 0.4 $61M 690k 87.81
Cardinal Health (CAH) 0.4 $60M 831k 71.97
Alliance Data Systems Corporation (BFH) 0.4 $59M 260k 228.50
Goldman Sachs (GS) 0.4 $59M 245k 239.45
Hldgs (UAL) 0.4 $59M 809k 72.88
Delphi Automotive 0.4 $59M 870k 67.35
Whirlpool Corporation (WHR) 0.4 $57M 315k 181.77
Schlumberger (SLB) 0.4 $57M 678k 83.95
Advance Auto Parts (AAP) 0.4 $57M 334k 169.12
Walgreen Boots Alliance (WBA) 0.4 $58M 695k 82.76
Philip Morris International (PM) 0.4 $56M 607k 91.49
Ishares Inc em mkt min vol (EEMV) 0.4 $55M 1.1M 48.91
Merck & Co (MRK) 0.4 $54M 924k 58.87
United Parcel Service (UPS) 0.4 $52M 453k 114.64
Travelers Companies (TRV) 0.4 $52M 425k 122.42
Union Pacific Corporation (UNP) 0.3 $48M 462k 103.68
Bristol Myers Squibb (BMY) 0.3 $47M 803k 58.44
Air Products & Chemicals (APD) 0.3 $47M 330k 143.82
Lockheed Martin Corporation (LMT) 0.3 $48M 191k 249.94
Cummins (CMI) 0.3 $46M 334k 136.67
Quanta Services (PWR) 0.3 $46M 1.3M 34.85
Celgene Corporation 0.3 $45M 390k 115.75
Xylem (XYL) 0.3 $45M 904k 49.52
Yum! Brands (YUM) 0.3 $43M 682k 63.33
EOG Resources (EOG) 0.3 $43M 427k 101.10
Delta Air Lines (DAL) 0.3 $43M 874k 49.19
Berkshire Hathaway (BRK.B) 0.3 $41M 253k 162.98
Tyson Foods (TSN) 0.3 $42M 672k 61.68
Interpublic Group of Companies (IPG) 0.3 $41M 1.8M 23.41
Exelon Corporation (EXC) 0.3 $42M 1.2M 35.49
DTE Energy Company (DTE) 0.3 $42M 424k 98.51
MetLife (MET) 0.3 $41M 767k 53.89
Republic Services (RSG) 0.3 $41M 717k 57.05
Accenture (ACN) 0.3 $40M 344k 117.13
KLA-Tencor Corporation (KLAC) 0.3 $41M 515k 78.68
State Street Corporation (STT) 0.3 $38M 493k 77.72
Pioneer Natural Resources 0.3 $38M 212k 180.07
Mondelez Int (MDLZ) 0.3 $39M 874k 44.33
Citrix Systems 0.3 $38M 420k 89.31
Halliburton Company (HAL) 0.3 $37M 690k 54.09
Berry Plastics (BERY) 0.3 $38M 781k 48.73
Broad 0.3 $37M 209k 176.77
Carnival Corporation (CCL) 0.3 $36M 683k 52.06
Valero Energy Corporation (VLO) 0.3 $36M 528k 68.32
International Business Machines (IBM) 0.3 $36M 218k 165.99
PPL Corporation (PPL) 0.3 $36M 1.1M 34.05
Simon Property (SPG) 0.3 $36M 205k 177.67
Motorola Solutions (MSI) 0.3 $37M 440k 82.89
Chubb (CB) 0.3 $36M 271k 132.12
Monsanto Company 0.2 $35M 332k 105.21
Ford Motor Company (F) 0.2 $35M 2.9M 12.13
Baxter International (BAX) 0.2 $34M 764k 44.34
Analog Devices (ADI) 0.2 $33M 460k 72.62
ConocoPhillips (COP) 0.2 $33M 663k 50.14
Dr Pepper Snapple 0.2 $34M 371k 90.67
St. Jude Medical 0.2 $33M 408k 80.19
SYSCO Corporation (SYY) 0.2 $32M 574k 55.37
Allstate Corporation (ALL) 0.2 $33M 438k 74.12
Anadarko Petroleum Corporation 0.2 $33M 465k 69.73
Frontier Communications 0.2 $33M 9.6M 3.38
SPDR Gold Trust (GLD) 0.2 $31M 287k 109.61
Concho Resources 0.2 $32M 239k 132.60
Cdw (CDW) 0.2 $32M 620k 52.09
Owens Corning (OC) 0.2 $31M 593k 51.56
CSX Corporation (CSX) 0.2 $31M 862k 35.93
Aetna 0.2 $30M 245k 124.01
Texas Instruments Incorporated (TXN) 0.2 $31M 418k 72.97
Marvell Technology Group 0.2 $30M 2.2M 13.87
Mallinckrodt Pub 0.2 $31M 616k 49.82
Kraft Heinz (KHC) 0.2 $30M 347k 87.32
U.S. Bancorp (USB) 0.2 $30M 577k 51.37
Caterpillar (CAT) 0.2 $29M 316k 92.74
Norfolk Southern (NSC) 0.2 $30M 274k 108.07
Patterson-UTI Energy (PTEN) 0.2 $29M 1.1M 26.92
Key (KEY) 0.2 $29M 1.6M 18.27
Mylan Nv 0.2 $29M 747k 38.15
Xl 0.2 $29M 790k 37.26
Automatic Data Processing (ADP) 0.2 $27M 265k 102.78
Invesco (IVZ) 0.2 $28M 932k 30.34
Estee Lauder Companies (EL) 0.2 $27M 355k 76.49
Dominion Resources (D) 0.2 $26M 338k 76.59
Kohl's Corporation (KSS) 0.2 $26M 524k 49.38
Goodyear Tire & Rubber Company (GT) 0.2 $27M 867k 30.87
Occidental Petroleum Corporation (OXY) 0.2 $26M 369k 71.23
Seagate Technology Com Stk 0.2 $27M 699k 38.17
Centene Corporation (CNC) 0.2 $27M 477k 56.51
Teva Pharmaceutical Industries (TEVA) 0.2 $25M 689k 36.25
Continental Resources 0.2 $25M 487k 51.54
Newmont Mining Corporation (NEM) 0.2 $24M 713k 34.07
Foot Locker (FL) 0.2 $25M 357k 70.89
Kroger (KR) 0.2 $25M 734k 34.51
Colgate-Palmolive Company (CL) 0.2 $25M 388k 65.44
Sempra Energy (SRE) 0.2 $25M 246k 100.64
Southwest Airlines (LUV) 0.2 $25M 502k 49.84
Ally Financial (ALLY) 0.2 $25M 1.3M 19.02
Nextera Energy Partners (NEP) 0.2 $26M 1.0M 25.54
Devon Energy Corporation (DVN) 0.2 $24M 530k 45.67
Everest Re Group (EG) 0.2 $24M 109k 216.40
Macy's (M) 0.2 $24M 670k 35.81
Humana (HUM) 0.2 $24M 116k 204.03
Kinder Morgan (KMI) 0.2 $24M 1.2M 20.71
Qorvo (QRVO) 0.2 $23M 438k 52.73
Paypal Holdings (PYPL) 0.2 $24M 602k 39.47
Hewlett Packard Enterprise (HPE) 0.2 $24M 1.0M 23.14
Fortive (FTV) 0.2 $24M 440k 53.63
Vulcan Materials Company (VMC) 0.2 $22M 174k 125.15
Manpower (MAN) 0.2 $22M 243k 88.87
D.R. Horton (DHI) 0.2 $22M 790k 27.33
Applied Materials (AMAT) 0.2 $22M 685k 32.27
Kirby Corporation (KEX) 0.2 $22M 332k 66.50
Terex Corporation (TEX) 0.2 $22M 691k 31.53
AECOM Technology Corporation (ACM) 0.2 $22M 608k 36.36
Costco Wholesale Corporation (COST) 0.1 $21M 132k 160.11
Sherwin-Williams Company (SHW) 0.1 $20M 76k 268.74
Equity Residential (EQR) 0.1 $20M 317k 64.36
Steel Dynamics (STLD) 0.1 $21M 583k 35.58
Credicorp (BAP) 0.1 $21M 135k 157.86
Westlake Chemical Corporation (WLK) 0.1 $20M 361k 55.99
Level 3 Communications 0.1 $20M 358k 56.36
American Tower Reit (AMT) 0.1 $21M 199k 105.68
Masco Corporation (MAS) 0.1 $19M 594k 31.62
AK Steel Holding Corporation 0.1 $20M 1.9M 10.21
Vantiv Inc Cl A 0.1 $19M 324k 59.62
Weatherford Intl Plc ord 0.1 $19M 3.9M 4.99
Monster Beverage Corp (MNST) 0.1 $19M 425k 44.34
Westrock (WRK) 0.1 $19M 379k 50.77
Packaging Corporation of America (PKG) 0.1 $18M 211k 84.82
Legg Mason 0.1 $18M 603k 29.91
Boeing Company (BA) 0.1 $18M 112k 155.68
McKesson Corporation (MCK) 0.1 $19M 133k 140.45
Clorox Company (CLX) 0.1 $19M 156k 120.02
Ingersoll-rand Co Ltd-cl A 0.1 $18M 239k 75.04
Industries N shs - a - (LYB) 0.1 $18M 214k 85.78
Rlj Lodging Trust (RLJ) 0.1 $17M 710k 24.49
Eaton (ETN) 0.1 $19M 277k 67.09
Brixmor Prty (BRX) 0.1 $19M 756k 24.42
Allergan 0.1 $18M 87k 210.01
Yum China Holdings (YUMC) 0.1 $18M 705k 26.12
Regeneron Pharmaceuticals (REGN) 0.1 $16M 44k 367.08
Martin Marietta Materials (MLM) 0.1 $17M 75k 221.53
Bunge 0.1 $17M 231k 72.24
3M Company (MMM) 0.1 $17M 94k 178.57
Marsh & McLennan Companies (MMC) 0.1 $16M 240k 67.59
Micron Technology (MU) 0.1 $16M 739k 21.92
Albemarle Corporation (ALB) 0.1 $16M 188k 86.08
General Motors Company (GM) 0.1 $16M 460k 34.84
Welltower Inc Com reit (WELL) 0.1 $16M 244k 66.93
Corning Incorporated (GLW) 0.1 $15M 626k 24.27
International Paper Company (IP) 0.1 $16M 294k 53.06
Omni (OMC) 0.1 $15M 174k 85.11
United States Steel Corporation (X) 0.1 $16M 470k 33.01
Boston Properties (BXP) 0.1 $16M 125k 125.78
Marathon Petroleum Corp (MPC) 0.1 $15M 296k 50.35
Diamondback Energy (FANG) 0.1 $15M 146k 101.06
Archer Daniels Midland Company (ADM) 0.1 $13M 294k 45.65
Baker Hughes Incorporated 0.1 $15M 224k 64.97
Williams Companies (WMB) 0.1 $13M 423k 31.14
Constellation Brands (STZ) 0.1 $14M 91k 153.31
Cimarex Energy 0.1 $14M 106k 135.90
MGM Resorts International. (MGM) 0.1 $14M 468k 28.83
Skyworks Solutions (SWKS) 0.1 $14M 186k 74.66
General Growth Properties 0.1 $13M 538k 24.98
Bankunited (BKU) 0.1 $14M 379k 37.69
Palo Alto Networks (PANW) 0.1 $13M 107k 125.05
Sirius Xm Holdings (SIRI) 0.1 $14M 3.2M 4.45
American Airls (AAL) 0.1 $14M 296k 46.69
Vareit, Inc reits 0.1 $14M 1.6M 8.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M 92k 136.22
Mohawk Industries (MHK) 0.1 $12M 62k 199.69
Fluor Corporation (FLR) 0.1 $13M 245k 52.52
Magellan Midstream Partners 0.1 $13M 167k 75.63
Nxp Semiconductors N V (NXPI) 0.1 $12M 125k 98.01
Us Silica Hldgs (SLCA) 0.1 $13M 223k 56.68
Servicenow (NOW) 0.1 $12M 159k 74.34
Antero Res (AR) 0.1 $13M 529k 23.65
Under Armour Inc Cl C (UA) 0.1 $12M 489k 25.17
Lear Corporation (LEA) 0.1 $11M 82k 132.37
Lennar Corporation (LEN) 0.1 $11M 247k 42.93
Kimberly-Clark Corporation (KMB) 0.1 $11M 97k 114.13
General Mills (GIS) 0.1 $11M 177k 61.77
Target Corporation (TGT) 0.1 $11M 156k 72.23
Henry Schein (HSIC) 0.1 $11M 73k 151.71
Cintas Corporation (CTAS) 0.1 $11M 97k 115.56
NVR (NVR) 0.1 $11M 6.7k 1669.02
Oge Energy Corp (OGE) 0.1 $12M 346k 33.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 128k 84.46
iShares Silver Trust (SLV) 0.1 $12M 780k 15.11
Anthem (ELV) 0.1 $11M 76k 143.77
Pulte (PHM) 0.1 $10M 566k 18.38
Synopsys (SNPS) 0.1 $9.7M 166k 58.86
Danaher Corporation (DHR) 0.1 $9.9M 127k 77.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.7M 734k 13.19
AutoZone (AZO) 0.1 $9.9M 13k 789.83
Roper Industries (ROP) 0.1 $10M 57k 183.08
Zimmer Holdings (ZBH) 0.1 $9.3M 90k 103.20
Activision Blizzard 0.1 $9.9M 276k 36.11
Baidu (BIDU) 0.1 $9.1M 55k 164.42
Gulfport Energy Corporation 0.1 $9.9M 459k 21.64
Flowserve Corporation (FLS) 0.1 $9.6M 201k 48.05
Jack Henry & Associates (JKHY) 0.1 $9.6M 108k 88.78
Rockwell Automation (ROK) 0.1 $9.9M 73k 134.40
Metropcs Communications (TMUS) 0.1 $9.1M 158k 57.51
Ansys (ANSS) 0.1 $8.0M 87k 92.49
People's United Financial 0.1 $8.8M 453k 19.36
Abbott Laboratories (ABT) 0.1 $8.8M 230k 38.41
Noble Energy 0.1 $9.0M 237k 38.06
Public Storage (PSA) 0.1 $8.7M 39k 223.49
AGCO Corporation (AGCO) 0.1 $7.8M 135k 57.86
Hess (HES) 0.1 $8.1M 130k 62.29
Prudential Financial (PRU) 0.1 $8.7M 84k 104.05
Toll Brothers (TOL) 0.1 $7.9M 254k 31.00
Fiserv (FI) 0.1 $8.4M 79k 106.28
Enterprise Products Partners (EPD) 0.1 $8.0M 296k 27.04
Novagold Resources Inc Cad (NG) 0.1 $7.7M 1.7M 4.56
Camden Property Trust (CPT) 0.1 $7.7M 92k 84.07
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $8.6M 235k 36.47
Annaly Capital Management 0.1 $7.1M 707k 9.97
Principal Financial (PFG) 0.1 $7.3M 126k 57.86
Eli Lilly & Co. (LLY) 0.1 $7.0M 95k 73.55
Great Plains Energy Incorporated 0.1 $7.4M 270k 27.35
Apache Corporation 0.1 $7.4M 117k 63.47
Best Buy (BBY) 0.1 $7.6M 178k 42.67
Newfield Exploration 0.1 $7.5M 185k 40.50
Alleghany Corporation 0.1 $7.3M 12k 608.12
Patterson Companies (PDCO) 0.1 $6.3M 153k 41.03
Entergy Corporation (ETR) 0.1 $6.9M 94k 73.47
Energy Transfer Partners 0.1 $6.5M 181k 35.81
VMware 0.1 $6.3M 80k 78.73
Quintiles Transnatio Hldgs I 0.1 $6.5M 86k 76.05
Aramark Hldgs (ARMK) 0.1 $6.9M 193k 35.72
Endo International 0.1 $6.8M 412k 16.47
Voya Financial (VOYA) 0.1 $6.9M 177k 39.22
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0M 96k 51.96
Digital Realty Trust (DLR) 0.0 $5.4M 55k 98.26
Snap-on Incorporated (SNA) 0.0 $5.8M 34k 171.28
C.R. Bard 0.0 $5.1M 23k 224.66
Morgan Stanley (MS) 0.0 $5.1M 120k 42.25
Apartment Investment and Management 0.0 $5.7M 126k 45.45
Mid-America Apartment (MAA) 0.0 $5.3M 54k 97.93
AmerisourceBergen (COR) 0.0 $5.5M 71k 78.20
Healthcare Realty Trust Incorporated 0.0 $5.2M 172k 30.32
Campbell Soup Company (CPB) 0.0 $5.9M 97k 60.47
First Industrial Realty Trust (FR) 0.0 $5.3M 189k 28.05
FactSet Research Systems (FDS) 0.0 $6.0M 37k 163.44
Msci (MSCI) 0.0 $5.5M 70k 78.78
AvalonBay Communities (AVB) 0.0 $5.4M 30k 177.14
Highwoods Properties (HIW) 0.0 $5.4M 107k 51.01
Marathon Oil Corporation (MRO) 0.0 $5.9M 339k 17.31
Ventas (VTR) 0.0 $5.2M 84k 62.52
Mack-Cali Realty (VRE) 0.0 $5.3M 182k 29.02
Douglas Emmett (DEI) 0.0 $5.1M 141k 36.56
Essex Property Trust (ESS) 0.0 $5.3M 23k 232.48
Kilroy Realty Corporation (KRC) 0.0 $5.3M 72k 73.21
Omega Healthcare Investors (OHI) 0.0 $5.5M 177k 31.26
Plains All American Pipeline (PAA) 0.0 $5.3M 163k 32.29
Duke Realty Corporation 0.0 $5.0M 189k 26.56
EastGroup Properties (EGP) 0.0 $5.2M 71k 73.84
Equity Lifestyle Properties (ELS) 0.0 $5.4M 74k 72.11
F5 Networks (FFIV) 0.0 $5.4M 37k 144.71
Corporate Office Properties Trust (CDP) 0.0 $5.4M 174k 31.22
PS Business Parks 0.0 $5.2M 45k 116.52
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 145k 35.78
HCP 0.0 $5.0M 168k 29.72
Taubman Centers 0.0 $5.2M 71k 73.94
Alexandria Real Estate Equities (ARE) 0.0 $4.9M 44k 111.12
Macerich Company (MAC) 0.0 $5.0M 71k 70.84
Brandywine Realty Trust (BDN) 0.0 $5.4M 326k 16.51
CBL & Associates Properties 0.0 $4.9M 430k 11.50
Regency Centers Corporation (REG) 0.0 $5.0M 73k 68.94
Weingarten Realty Investors 0.0 $5.1M 144k 35.79
Udr (UDR) 0.0 $5.2M 144k 36.48
DuPont Fabros Technology 0.0 $5.5M 124k 43.93
Retail Opportunity Investments (ROIC) 0.0 $5.0M 239k 21.13
CoreSite Realty 0.0 $5.7M 72k 79.37
Sun Communities (SUI) 0.0 $5.5M 71k 76.60
American Assets Trust Inc reit (AAT) 0.0 $5.3M 122k 43.08
Prologis (PLD) 0.0 $5.3M 100k 52.79
Ddr Corp 0.0 $5.1M 336k 15.27
Cubesmart (CUBE) 0.0 $5.5M 206k 26.77
Michael Kors Holdings 0.0 $5.1M 119k 42.98
Express Scripts Holding 0.0 $6.2M 90k 68.79
Retail Properties Of America 0.0 $5.1M 331k 15.33
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 98k 53.53
Fox News 0.0 $5.1M 186k 27.25
Coty Inc Cl A (COTY) 0.0 $5.5M 302k 18.31
Spirit Realty reit 0.0 $5.3M 486k 10.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0M 250k 20.19
Education Rlty Tr New ret 0.0 $5.3M 125k 42.30
Dct Industrial Trust Inc reit usd.01 0.0 $5.3M 112k 47.88
Paramount Group Inc reit (PGRE) 0.0 $5.0M 315k 15.99
Care Cap Properties 0.0 $5.1M 203k 25.00
Life Storage Inc reit 0.0 $5.2M 61k 85.27
Washington Prime Group 0.0 $5.1M 489k 10.41
Agnc Invt Corp Com reit (AGNC) 0.0 $4.9M 272k 18.13
E TRADE Financial Corporation 0.0 $3.5M 102k 34.65
Charles Schwab Corporation (SCHW) 0.0 $4.7M 118k 39.47
Lincoln National Corporation (LNC) 0.0 $3.8M 57k 66.27
Discover Financial Services (DFS) 0.0 $4.7M 65k 72.09
Ameriprise Financial (AMP) 0.0 $3.7M 33k 110.95
Moody's Corporation (MCO) 0.0 $3.8M 40k 94.26
Expeditors International of Washington (EXPD) 0.0 $4.7M 89k 52.96
Hologic (HOLX) 0.0 $3.7M 93k 40.13
IDEXX Laboratories (IDXX) 0.0 $3.5M 30k 117.26
Microchip Technology (MCHP) 0.0 $3.8M 59k 64.16
Nuance Communications 0.0 $4.1M 275k 14.90
Paychex (PAYX) 0.0 $4.6M 76k 60.88
T. Rowe Price (TROW) 0.0 $3.9M 51k 75.27
Boston Scientific Corporation (BSX) 0.0 $3.9M 178k 21.63
Ross Stores (ROST) 0.0 $3.9M 59k 65.60
Electronic Arts (EA) 0.0 $3.7M 47k 78.76
Darden Restaurants (DRI) 0.0 $4.3M 59k 72.72
Unum (UNM) 0.0 $3.7M 84k 43.93
Raytheon Company 0.0 $4.3M 30k 141.99
Deere & Company (DE) 0.0 $3.8M 37k 103.04
Illinois Tool Works (ITW) 0.0 $4.3M 35k 122.46
Marriott International (MAR) 0.0 $4.2M 51k 82.69
Hershey Company (HSY) 0.0 $3.9M 38k 103.44
New York Community Ban 0.0 $4.6M 290k 15.91
Axis Capital Holdings (AXS) 0.0 $3.5M 54k 65.27
Paccar (PCAR) 0.0 $3.5M 55k 63.91
Varian Medical Systems 0.0 $3.7M 42k 89.78
Domino's Pizza (DPZ) 0.0 $4.2M 26k 159.24
Tesoro Corporation 0.0 $4.0M 45k 87.45
NetEase (NTES) 0.0 $4.8M 22k 215.32
SBA Communications Corporation 0.0 $3.5M 34k 103.27
Celanese Corporation (CE) 0.0 $3.5M 45k 78.73
Pennsylvania R.E.I.T. 0.0 $4.8M 255k 18.96
Intuit (INTU) 0.0 $4.5M 40k 114.62
Raymond James Financial (RJF) 0.0 $3.5M 51k 69.27
United Therapeutics Corporation (UTHR) 0.0 $4.5M 32k 143.43
American Water Works (AWK) 0.0 $3.6M 50k 72.37
Garmin (GRMN) 0.0 $4.2M 86k 48.48
Piedmont Office Realty Trust (PDM) 0.0 $4.2M 203k 20.91
Ingredion Incorporated (INGR) 0.0 $4.6M 37k 124.96
Sprint 0.0 $4.5M 534k 8.42
Cdk Global Inc equities 0.0 $3.7M 61k 59.70
Citizens Financial (CFG) 0.0 $3.9M 111k 35.63
S&p Global (SPGI) 0.0 $4.2M 39k 107.55
Arconic 0.0 $4.6M 248k 18.54
Mobile TeleSystems OJSC 0.0 $2.5M 271k 9.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 81k 41.60
Nasdaq Omx (NDAQ) 0.0 $2.8M 41k 67.12
FedEx Corporation (FDX) 0.0 $2.4M 13k 186.16
M&T Bank Corporation (MTB) 0.0 $3.3M 21k 156.42
PPG Industries (PPG) 0.0 $2.7M 29k 94.77
Dun & Bradstreet Corporation 0.0 $2.7M 23k 121.30
Global Payments (GPN) 0.0 $3.1M 45k 69.41
Avery Dennison Corporation (AVY) 0.0 $3.3M 48k 70.22
Tiffany & Co. 0.0 $3.4M 44k 77.43
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 21k 105.26
MSC Industrial Direct (MSM) 0.0 $3.3M 35k 92.39
Service Corporation International (SCI) 0.0 $2.6M 90k 28.40
Aptar (ATR) 0.0 $2.9M 40k 73.44
Arch Capital Group (ACGL) 0.0 $2.8M 33k 86.28
J.M. Smucker Company (SJM) 0.0 $3.0M 24k 128.06
Landstar System (LSTR) 0.0 $3.3M 38k 85.29
Amphenol Corporation (APH) 0.0 $2.9M 43k 67.21
Mead Johnson Nutrition 0.0 $2.6M 37k 70.75
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 29k 91.91
A. O. Smith Corporation (AOS) 0.0 $3.2M 68k 47.35
Extra Space Storage (EXR) 0.0 $2.2M 29k 77.25
Owens & Minor (OMI) 0.0 $3.0M 86k 35.29
TransDigm Group Incorporated (TDG) 0.0 $3.3M 13k 248.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 130k 16.62
Valeant Pharmaceuticals Int 0.0 $3.3M 226k 14.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0M 68k 43.72
Epam Systems (EPAM) 0.0 $3.1M 49k 64.32
Workday Inc cl a (WDAY) 0.0 $2.6M 39k 66.09
Investors Ban 0.0 $3.2M 233k 13.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.2M 400k 7.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.8M 82k 34.52
Bats Global Mkts 0.0 $2.2M 67k 33.50
Dell Technologies Inc Class V equity 0.0 $2.4M 43k 54.97
Broadridge Financial Solutions (BR) 0.0 $1.2M 18k 66.31
Western Union Company (WU) 0.0 $1.1M 52k 21.73
TD Ameritrade Holding 0.0 $752k 17k 43.60
AutoNation (AN) 0.0 $1.0M 21k 48.65
Dick's Sporting Goods (DKS) 0.0 $931k 18k 53.08
AES Corporation (AES) 0.0 $1.1M 90k 11.62
FirstEnergy (FE) 0.0 $1.8M 58k 30.97
FMC Technologies 0.0 $1.2M 33k 35.53
Sealed Air (SEE) 0.0 $895k 20k 45.36
AFLAC Incorporated (AFL) 0.0 $807k 12k 69.59
Nordstrom (JWN) 0.0 $916k 19k 47.93
Regions Financial Corporation (RF) 0.0 $1.3M 89k 14.36
SVB Financial (SIVBQ) 0.0 $696k 4.1k 171.64
Laboratory Corp. of America Holdings 0.0 $1.4M 11k 128.36
Bemis Company 0.0 $843k 18k 47.80
National-Oilwell Var 0.0 $1.7M 47k 37.44
Becton, Dickinson and (BDX) 0.0 $1.0M 6.3k 165.56
Red Hat 0.0 $1.3M 18k 69.69
Gartner (IT) 0.0 $696k 6.9k 101.05
Maxim Integrated Products 0.0 $2.0M 51k 38.56
Nike (NKE) 0.0 $722k 14k 50.81
Stryker Corporation (SYK) 0.0 $1.1M 9.5k 119.82
United Technologies Corporation 0.0 $912k 8.3k 109.58
Ca 0.0 $1.1M 34k 31.77
Torchmark Corporation 0.0 $733k 9.9k 73.76
Fifth Third Ban (FITB) 0.0 $1.3M 47k 26.97
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 66.49
Discovery Communications 0.0 $1.0M 38k 27.41
Robert Half International (RHI) 0.0 $1.2M 24k 48.76
W.R. Grace & Co. 0.0 $855k 13k 67.62
Ctrip.com International 0.0 $1.2M 30k 39.99
New Oriental Education & Tech 0.0 $935k 22k 42.09
Zions Bancorporation (ZION) 0.0 $705k 16k 43.03
China Biologic Products 0.0 $1.9M 18k 107.50
Lam Research Corporation (LRCX) 0.0 $1.4M 13k 105.76
Alexion Pharmaceuticals 0.0 $726k 5.9k 122.39
Vector (VGR) 0.0 $1.1M 48k 22.75
Analogic Corporation 0.0 $772k 9.3k 83.00
Southern Copper Corporation (SCCO) 0.0 $1.3M 39k 31.94
Teradyne (TER) 0.0 $1.6M 64k 25.40
Oneok (OKE) 0.0 $1.2M 21k 57.42
O'reilly Automotive (ORLY) 0.0 $694k 2.5k 278.27
Pvh Corporation (PVH) 0.0 $927k 10k 90.21
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 51k 31.49
Aon 0.0 $775k 6.9k 111.59
Phillips 66 (PSX) 0.0 $2.0M 23k 86.43
stock 0.0 $723k 14k 51.18
Acceleron Pharma 0.0 $2.0M 80k 25.52
Benefitfocus 0.0 $1.3M 44k 29.69
Twitter 0.0 $1.0M 63k 16.30
Navient Corporation equity (NAVI) 0.0 $707k 43k 16.43
Jd (JD) 0.0 $1.3M 51k 25.43
Loxo Oncology 0.0 $1.7M 54k 32.12
Nevro (NVRO) 0.0 $1.6M 22k 72.68
Urban Edge Pptys (UE) 0.0 $701k 26k 27.52
Edgewell Pers Care (EPC) 0.0 $1.4M 19k 73.00
Hp (HPQ) 0.0 $1.2M 84k 14.84
Parkway 0.0 $1.4M 63k 22.25
Ishares Inc etp (EWM) 0.0 $759k 27k 28.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 32k 34.67
Compass Minerals International (CMP) 0.0 $212k 2.7k 78.34
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 11k 13.19
EXCO Resources 0.0 $12k 13k 0.90
Compania de Minas Buenaventura SA (BVN) 0.0 $285k 25k 11.29
NRG Energy (NRG) 0.0 $305k 25k 12.26
Portland General Electric Company (POR) 0.0 $308k 7.1k 43.29
Joy Global 0.0 $220k 7.8k 28.04
Emcor (EME) 0.0 $344k 4.9k 70.85
BlackRock (BLK) 0.0 $486k 1.3k 380.58
Cme (CME) 0.0 $410k 3.6k 115.36
Genworth Financial (GNW) 0.0 $151k 40k 3.81
Leucadia National 0.0 $565k 24k 23.25
MB Financial 0.0 $263k 5.6k 47.17
Progressive Corporation (PGR) 0.0 $218k 6.1k 35.57
Starwood Property Trust (STWD) 0.0 $446k 20k 21.97
Two Harbors Investment 0.0 $245k 28k 8.72
American Express Company (AXP) 0.0 $608k 8.2k 74.10
Fidelity National Information Services (FIS) 0.0 $249k 3.3k 75.66
PNC Financial Services (PNC) 0.0 $597k 5.1k 116.94
Rli (RLI) 0.0 $200k 3.2k 62.99
Bank of New York Mellon Corporation (BK) 0.0 $526k 11k 47.37
MGIC Investment (MTG) 0.0 $279k 27k 10.21
DST Systems 0.0 $268k 2.5k 107.33
SLM Corporation (SLM) 0.0 $368k 33k 11.03
Ecolab (ECL) 0.0 $322k 2.8k 117.05
IAC/InterActive 0.0 $382k 5.9k 64.86
Incyte Corporation (INCY) 0.0 $478k 4.8k 100.25
Clean Harbors (CLH) 0.0 $239k 4.3k 55.65
CBS Corporation 0.0 $272k 4.3k 63.66
Consolidated Edison (ED) 0.0 $239k 3.2k 73.61
American Eagle Outfitters (AEO) 0.0 $213k 14k 15.17
Avon Products 0.0 $179k 36k 5.05
Bank of Hawaii Corporation (BOH) 0.0 $303k 3.4k 88.60
Bed Bath & Beyond 0.0 $200k 4.9k 40.72
Blackbaud (BLKB) 0.0 $245k 3.8k 63.95
Brown & Brown (BRO) 0.0 $423k 9.4k 44.89
Carter's (CRI) 0.0 $346k 4.0k 86.44
Copart (CPRT) 0.0 $435k 7.9k 55.41
Cracker Barrel Old Country Store (CBRL) 0.0 $257k 1.5k 166.99
Cullen/Frost Bankers (CFR) 0.0 $384k 4.4k 88.28
Curtiss-Wright (CW) 0.0 $333k 3.4k 98.35
Edwards Lifesciences (EW) 0.0 $528k 5.6k 93.73
Federated Investors (FHI) 0.0 $209k 7.4k 28.34
Hawaiian Electric Industries (HE) 0.0 $286k 8.6k 33.07
J.C. Penney Company 0.0 $202k 24k 8.30
Lincoln Electric Holdings (LECO) 0.0 $365k 4.8k 76.73
NVIDIA Corporation (NVDA) 0.0 $597k 5.6k 106.74
NetApp (NTAP) 0.0 $402k 11k 35.24
Nucor Corporation (NUE) 0.0 $497k 8.3k 59.56
Pitney Bowes (PBI) 0.0 $225k 15k 15.20
RPM International (RPM) 0.0 $577k 11k 53.82
Reynolds American 0.0 $505k 9.0k 56.09
Rollins (ROL) 0.0 $266k 7.9k 33.84
Ryder System (R) 0.0 $317k 4.3k 74.41
Sonoco Products Company (SON) 0.0 $425k 8.1k 52.69
Spectra Energy 0.0 $298k 7.3k 41.08
Teradata Corporation (TDC) 0.0 $285k 11k 27.20
V.F. Corporation (VFC) 0.0 $536k 10k 53.30
Watsco, Incorporated (WSO) 0.0 $300k 2.0k 148.15
Zebra Technologies (ZBRA) 0.0 $359k 4.2k 85.80
Transocean (RIG) 0.0 $450k 31k 14.73
Supervalu 0.0 $100k 21k 4.69
KBR (KBR) 0.0 $187k 11k 16.66
Nu Skin Enterprises (NUS) 0.0 $216k 4.5k 47.79
Sensient Technologies Corporation (SXT) 0.0 $389k 4.9k 78.65
Jack in the Box (JACK) 0.0 $294k 2.6k 111.70
CACI International (CACI) 0.0 $244k 2.0k 124.49
Timken Company (TKR) 0.0 $222k 5.6k 39.70
Avista Corporation (AVA) 0.0 $204k 5.1k 39.96
Cabot Corporation (CBT) 0.0 $250k 4.9k 50.62
Charles River Laboratories (CRL) 0.0 $288k 3.8k 76.07
Commercial Metals Company (CMC) 0.0 $200k 9.2k 21.78
Newell Rubbermaid (NWL) 0.0 $611k 14k 44.62
Western Digital (WDC) 0.0 $202k 3.0k 68.04
Entegris (ENTG) 0.0 $201k 11k 17.92
Las Vegas Sands (LVS) 0.0 $245k 4.6k 53.52
E.I. du Pont de Nemours & Company 0.0 $673k 9.2k 73.44
Emerson Electric (EMR) 0.0 $367k 6.6k 55.74
Vishay Intertechnology (VSH) 0.0 $173k 11k 16.20
Xilinx 0.0 $375k 6.2k 60.34
Intersil Corporation 0.0 $242k 11k 22.32
Coherent 0.0 $269k 2.0k 137.17
BancorpSouth 0.0 $209k 6.7k 31.09
MDU Resources (MDU) 0.0 $433k 15k 28.80
Office Depot 0.0 $186k 41k 4.53
PAREXEL International Corporation 0.0 $282k 4.3k 65.80
Cabela's Incorporated 0.0 $209k 3.6k 58.54
Crane 0.0 $268k 3.7k 72.10
WellCare Health Plans 0.0 $482k 3.5k 137.09
CenturyLink 0.0 $253k 11k 23.79
Casey's General Stores (CASY) 0.0 $372k 3.1k 118.74
PerkinElmer (RVTY) 0.0 $458k 8.8k 52.18
Integrated Device Technology 0.0 $253k 11k 23.56
NiSource (NI) 0.0 $680k 31k 22.13
American Financial (AFG) 0.0 $490k 5.6k 88.11
Olin Corporation (OLN) 0.0 $330k 13k 25.58
Lancaster Colony (LANC) 0.0 $218k 1.5k 141.47
Williams-Sonoma (WSM) 0.0 $324k 6.7k 48.33
Mentor Graphics Corporation 0.0 $271k 7.4k 36.86
BB&T Corporation 0.0 $395k 8.4k 46.98
Intuitive Surgical (ISRG) 0.0 $259k 409.00 633.25
NCR Corporation (VYX) 0.0 $402k 9.9k 40.55
Praxair 0.0 $350k 3.0k 117.06
John Wiley & Sons (WLY) 0.0 $201k 3.7k 54.63
American Electric Power Company (AEP) 0.0 $324k 5.2k 62.86
Gap (GAP) 0.0 $586k 26k 22.46
Weyerhaeuser Company (WY) 0.0 $238k 7.9k 30.08
White Mountains Insurance Gp (WTM) 0.0 $333k 398.00 836.68
First Midwest Ban 0.0 $365k 15k 25.20
VCA Antech 0.0 $443k 6.5k 68.68
Mbia (MBI) 0.0 $109k 10k 10.66
Southern Company (SO) 0.0 $504k 10k 49.16
Whole Foods Market 0.0 $464k 15k 30.76
General Dynamics Corporation (GD) 0.0 $568k 3.3k 172.54
Pool Corporation (POOL) 0.0 $352k 3.4k 104.42
Valley National Ban (VLY) 0.0 $223k 19k 11.66
Prestige Brands Holdings (PBH) 0.0 $223k 4.3k 52.08
USG Corporation 0.0 $216k 7.5k 28.82
Tupperware Brands Corporation 0.0 $211k 4.0k 52.50
Hospitality Properties Trust 0.0 $416k 13k 31.76
Deluxe Corporation (DLX) 0.0 $279k 3.9k 71.52
Kellogg Company (K) 0.0 $615k 8.3k 73.71
Dollar Tree (DLTR) 0.0 $481k 6.2k 77.12
WESCO International (WCC) 0.0 $218k 3.3k 66.61
ProAssurance Corporation (PRA) 0.0 $241k 4.3k 56.24
Balchem Corporation (BCPC) 0.0 $209k 2.5k 84.04
Eagle Materials (EXP) 0.0 $369k 3.7k 98.61
Grand Canyon Education (LOPE) 0.0 $209k 3.6k 58.53
Live Nation Entertainment (LYV) 0.0 $282k 11k 26.57
Janus Capital 0.0 $158k 12k 13.31
Cousins Properties 0.0 $245k 29k 8.51
East West Ban (EWBC) 0.0 $578k 11k 50.87
ViaSat (VSAT) 0.0 $284k 4.3k 66.26
PDL BioPharma 0.0 $28k 13k 2.14
NewMarket Corporation (NEU) 0.0 $315k 744.00 423.39
Old Republic International Corporation (ORI) 0.0 $376k 20k 18.98
Public Service Enterprise (PEG) 0.0 $236k 5.4k 43.87
Xcel Energy (XEL) 0.0 $222k 5.4k 40.74
Chesapeake Energy Corporation 0.0 $389k 55k 7.02
IDEX Corporation (IEX) 0.0 $545k 6.0k 90.13
Primerica (PRI) 0.0 $257k 3.7k 69.18
TCF Financial Corporation 0.0 $250k 13k 19.56
Thor Industries (THO) 0.0 $403k 4.0k 100.00
Ultimate Software 0.0 $399k 2.2k 182.28
Sina Corporation 0.0 $278k 4.6k 60.90
Gra (GGG) 0.0 $366k 4.4k 82.99
Bank of the Ozarks 0.0 $419k 8.0k 52.53
Netflix (NFLX) 0.0 $552k 4.5k 123.82
Umpqua Holdings Corporation 0.0 $327k 17k 18.77
Whiting Petroleum Corporation 0.0 $261k 22k 12.03
Carlisle Companies (CSL) 0.0 $568k 5.2k 110.23
New York Times Company (NYT) 0.0 $135k 10k 13.29
Toro Company (TTC) 0.0 $489k 8.7k 55.90
Donaldson Company (DCI) 0.0 $422k 10k 42.13
Fair Isaac Corporation (FICO) 0.0 $295k 2.5k 119.29
Lexington Realty Trust (LXP) 0.0 $187k 17k 10.78
Southwest Gas Corporation (SWX) 0.0 $295k 3.8k 76.72
FelCor Lodging Trust Incorporated 0.0 $83k 10k 8.03
Avis Budget (CAR) 0.0 $239k 6.5k 36.63
Take-Two Interactive Software (TTWO) 0.0 $342k 6.9k 49.27
Yahoo! 0.0 $371k 9.6k 38.69
Radian (RDN) 0.0 $307k 17k 17.99
Rite Aid Corporation 0.0 $92k 11k 8.25
Aspen Insurance Holdings 0.0 $266k 4.8k 54.94
Advanced Micro Devices (AMD) 0.0 $682k 60k 11.34
Maximus (MMS) 0.0 $292k 5.2k 55.71
Mueller Water Products (MWA) 0.0 $171k 13k 13.27
Endurance Specialty Hldgs Lt 0.0 $474k 5.1k 92.33
Brinker International (EAT) 0.0 $218k 4.4k 49.60
Darling International (DAR) 0.0 $169k 13k 12.92
CONSOL Energy 0.0 $261k 14k 18.20
ON Semiconductor (ON) 0.0 $424k 33k 12.75
Texas Capital Bancshares (TCBI) 0.0 $283k 3.6k 78.39
Louisiana-Pacific Corporation (LPX) 0.0 $217k 12k 18.90
Tenne 0.0 $279k 4.5k 62.54
Silgan Holdings (SLGN) 0.0 $400k 7.8k 51.22
salesforce (CRM) 0.0 $465k 6.8k 68.46
Dolby Laboratories (DLB) 0.0 $200k 4.4k 45.13
First Horizon National Corporation (FHN) 0.0 $364k 18k 20.04
Illumina (ILMN) 0.0 $498k 3.9k 128.05
Allscripts Healthcare Solutions (MDRX) 0.0 $144k 14k 10.21
Array BioPharma 0.0 $107k 12k 8.80
Webster Financial Corporation (WBS) 0.0 $391k 7.2k 54.23
BGC Partners 0.0 $167k 16k 10.25
Brunswick Corporation (BC) 0.0 $386k 7.1k 54.50
Edison International (EIX) 0.0 $251k 3.5k 72.09
Graphic Packaging Holding Company (GPK) 0.0 $319k 26k 12.48
Alere 0.0 $275k 7.0k 39.03
Microsemi Corporation 0.0 $488k 9.0k 53.99
Old National Ban (ONB) 0.0 $183k 10k 18.11
Owens-Illinois 0.0 $210k 12k 17.41
Western Alliance Bancorporation (WAL) 0.0 $361k 7.4k 48.78
Abiomed 0.0 $372k 3.3k 112.73
Black Hills Corporation (BKH) 0.0 $257k 4.2k 61.31
Cantel Medical 0.0 $234k 3.0k 78.60
Cliffs Natural Resources 0.0 $143k 17k 8.39
Cypress Semiconductor Corporation 0.0 $291k 25k 11.45
EnerSys (ENS) 0.0 $270k 3.5k 78.19
Evercore Partners (EVR) 0.0 $211k 3.1k 68.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $302k 21k 14.39
Hecla Mining Company (HL) 0.0 $162k 31k 5.23
Herbalife Ltd Com Stk (HLF) 0.0 $269k 5.6k 48.21
Huntsman Corporation (HUN) 0.0 $305k 16k 19.08
Littelfuse (LFUS) 0.0 $274k 1.8k 151.63
Minerals Technologies (MTX) 0.0 $211k 2.7k 77.26
MKS Instruments (MKSI) 0.0 $253k 4.3k 59.50
Oshkosh Corporation (OSK) 0.0 $378k 5.9k 64.60
PolyOne Corporation 0.0 $214k 6.7k 32.01
Prosperity Bancshares (PB) 0.0 $371k 5.2k 71.69
Regal-beloit Corporation (RRX) 0.0 $245k 3.5k 69.39
Reliance Steel & Aluminum (RS) 0.0 $464k 5.8k 79.51
Western Refining 0.0 $260k 6.9k 37.85
American Campus Communities 0.0 $525k 11k 49.76
Assured Guaranty (AGO) 0.0 $398k 11k 37.75
Atmos Energy Corporation (ATO) 0.0 $311k 4.2k 74.24
Bio-Rad Laboratories (BIO) 0.0 $302k 1.7k 182.04
Cheesecake Factory Incorporated (CAKE) 0.0 $218k 3.6k 59.81
Commerce Bancshares (CBSH) 0.0 $444k 7.7k 57.87
Community Bank System (CBU) 0.0 $216k 3.5k 61.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $121k 13k 9.12
Cognex Corporation (CGNX) 0.0 $412k 6.5k 63.66
Chemed Corp Com Stk (CHE) 0.0 $209k 1.3k 160.40
Chico's FAS 0.0 $144k 10k 14.38
Cinemark Holdings (CNK) 0.0 $320k 8.4k 38.31
Cirrus Logic (CRUS) 0.0 $285k 5.0k 56.53
DiamondRock Hospitality Company (DRH) 0.0 $184k 16k 11.53
Euronet Worldwide (EEFT) 0.0 $286k 4.0k 72.33
Exelixis (EXEL) 0.0 $275k 18k 14.91
Finisar Corporation 0.0 $271k 9.0k 30.23
Fulton Financial (FULT) 0.0 $259k 14k 18.79
GameStop (GME) 0.0 $209k 8.3k 25.21
HNI Corporation (HNI) 0.0 $200k 3.6k 55.87
Hill-Rom Holdings 0.0 $294k 5.2k 56.14
InterDigital (IDCC) 0.0 $251k 2.8k 91.21
Infinera (INFN) 0.0 $97k 11k 8.47
Infinity Property and Casualty 0.0 $247k 2.8k 87.96
IPG Photonics Corporation (IPGP) 0.0 $294k 3.0k 98.59
Jabil Circuit (JBL) 0.0 $326k 14k 23.64
John Bean Technologies Corporation (JBT) 0.0 $201k 2.3k 85.82
LaSalle Hotel Properties 0.0 $273k 9.0k 30.44
Manhattan Associates (MANH) 0.0 $307k 5.8k 53.11
MarketAxess Holdings (MKTX) 0.0 $441k 3.0k 146.90
Medical Properties Trust (MPW) 0.0 $301k 25k 12.28
Vail Resorts (MTN) 0.0 $517k 3.2k 161.41
Nordson Corporation (NDSN) 0.0 $461k 4.1k 111.97
New Jersey Resources Corporation (NJR) 0.0 $246k 6.9k 35.54
Northwest Bancshares (NWBI) 0.0 $670k 37k 18.04
Oceaneering International (OII) 0.0 $212k 7.5k 28.24
Royal Gold (RGLD) 0.0 $332k 5.2k 63.38
Sally Beauty Holdings (SBH) 0.0 $311k 12k 26.46
Selective Insurance (SIGI) 0.0 $200k 4.6k 43.03
South Jersey Industries 0.0 $220k 6.5k 33.68
Skechers USA (SKX) 0.0 $247k 10k 24.54
Teledyne Technologies Incorporated (TDY) 0.0 $322k 2.6k 123.09
Tempur-Pedic International (TPX) 0.0 $317k 4.6k 68.29
Trinity Industries (TRN) 0.0 $329k 12k 27.76
United Bankshares (UBSI) 0.0 $281k 6.1k 46.22
West Pharmaceutical Services (WST) 0.0 $499k 5.9k 84.75
Wintrust Financial Corporation (WTFC) 0.0 $298k 4.1k 72.65
athenahealth 0.0 $328k 3.1k 105.09
Belden (BDC) 0.0 $251k 3.4k 74.77
Cathay General Ban (CATY) 0.0 $227k 6.0k 38.04
Chicago Bridge & Iron Company 0.0 $251k 7.9k 31.76
Ciena Corporation (CIEN) 0.0 $268k 11k 24.39
Cree 0.0 $213k 8.1k 26.38
Denbury Resources 0.0 $116k 32k 3.67
Energen Corporation 0.0 $441k 7.7k 57.64
F.N.B. Corporation (FNB) 0.0 $266k 17k 16.03
Genesee & Wyoming 0.0 $312k 4.5k 69.41
Hain Celestial (HAIN) 0.0 $320k 8.2k 38.99
Hexcel Corporation (HXL) 0.0 $378k 7.3k 51.44
Ida (IDA) 0.0 $325k 4.0k 80.59
World Fuel Services Corporation (WKC) 0.0 $257k 5.6k 45.93
Lennox International (LII) 0.0 $479k 3.1k 153.08
MFA Mortgage Investments 0.0 $228k 30k 7.64
MannKind Corporation 0.0 $14k 23k 0.62
Monolithic Power Systems (MPWR) 0.0 $253k 3.1k 81.80
Neurocrine Biosciences (NBIX) 0.0 $267k 6.9k 38.65
Nektar Therapeutics (NKTR) 0.0 $151k 12k 12.30
NetScout Systems (NTCT) 0.0 $212k 6.7k 31.45
NuVasive 0.0 $269k 4.0k 67.25
Old Dominion Freight Line (ODFL) 0.0 $422k 4.9k 85.88
Panera Bread Company 0.0 $363k 1.8k 205.32
Stifel Financial (SF) 0.0 $260k 5.2k 50.02
Silicon Laboratories (SLAB) 0.0 $206k 3.2k 64.90
Hanover Insurance (THG) 0.0 $311k 3.4k 90.94
Texas Roadhouse (TXRH) 0.0 $259k 5.4k 48.28
Tyler Technologies (TYL) 0.0 $397k 2.8k 142.70
Urban Outfitters (URBN) 0.0 $202k 7.1k 28.52
Valmont Industries (VMI) 0.0 $255k 1.8k 141.12
Washington Federal (WAFD) 0.0 $250k 7.3k 34.39
Aqua America 0.0 $428k 14k 30.06
Allete (ALE) 0.0 $246k 3.8k 64.31
Arena Pharmaceuticals 0.0 $28k 20k 1.42
Associated Banc- (ASB) 0.0 $291k 12k 24.69
Brookdale Senior Living (BKD) 0.0 $186k 15k 12.45
Buffalo Wild Wings 0.0 $228k 1.5k 154.16
City Holding Company (CHCO) 0.0 $254k 3.8k 67.61
Chemical Financial Corporation 0.0 $304k 5.6k 54.24
Clarcor 0.0 $319k 3.9k 82.56
Callon Pete Co Del Com Stk 0.0 $189k 12k 15.33
Glacier Ban (GBCI) 0.0 $219k 6.0k 36.21
Geron Corporation (GERN) 0.0 $26k 13k 2.05
Gentex Corporation (GNTX) 0.0 $445k 23k 19.70
Hancock Holding Company (HWC) 0.0 $259k 6.0k 43.17
Healthcare Services (HCSG) 0.0 $224k 5.7k 39.20
Home BancShares (HOMB) 0.0 $281k 10k 27.76
Integra LifeSciences Holdings (IART) 0.0 $206k 2.4k 85.69
IBERIABANK Corporation 0.0 $293k 3.5k 83.76
Kaman Corporation 0.0 $638k 13k 48.92
McDermott International 0.0 $135k 18k 7.38
National Fuel Gas (NFG) 0.0 $328k 5.8k 56.61
Novavax 0.0 $27k 22k 1.25
NorthWestern Corporation (NWE) 0.0 $220k 3.9k 56.91
Realty Income (O) 0.0 $258k 4.5k 57.51
PacWest Ban 0.0 $496k 9.1k 54.47
Pinnacle Financial Partners (PNFP) 0.0 $241k 3.5k 69.27
PrivateBan 0.0 $328k 6.1k 54.13
Scotts Miracle-Gro Company (SMG) 0.0 $344k 3.6k 95.61
SYNNEX Corporation (SNX) 0.0 $289k 2.4k 120.92
Tech Data Corporation 0.0 $238k 2.8k 84.76
TreeHouse Foods (THS) 0.0 $328k 4.5k 72.20
UMB Financial Corporation (UMBF) 0.0 $257k 3.3k 77.18
WGL Holdings 0.0 $313k 4.1k 76.36
Flowers Foods (FLO) 0.0 $298k 15k 20.00
Globalstar (GSAT) 0.0 $59k 38k 1.57
PNM Resources (TXNM) 0.0 $219k 6.4k 34.32
Woodward Governor Company (WWD) 0.0 $303k 4.4k 68.94
Erie Indemnity Company (ERIE) 0.0 $229k 2.0k 112.42
Healthsouth 0.0 $295k 7.2k 41.21
LTC Properties (LTC) 0.0 $271k 5.8k 47.05
Sunstone Hotel Investors (SHO) 0.0 $264k 17k 15.23
Senior Housing Properties Trust 0.0 $360k 19k 18.91
Superior Energy Services 0.0 $202k 12k 16.90
Alnylam Pharmaceuticals (ALNY) 0.0 $234k 6.2k 37.51
Brocade Communications Systems 0.0 $400k 32k 12.49
National Health Investors (NHI) 0.0 $232k 3.1k 74.12
National Instruments 0.0 $287k 9.3k 30.80
Aspen Technology 0.0 $348k 6.4k 54.67
Columbia Banking System (COLB) 0.0 $206k 4.6k 44.69
CoreLogic 0.0 $260k 7.1k 36.82
Dana Holding Corporation (DAN) 0.0 $217k 11k 19.02
First American Financial (FAF) 0.0 $322k 8.8k 36.67
Gran Tierra Energy 0.0 $85k 28k 3.03
HEICO Corporation (HEI.A) 0.0 $207k 3.1k 67.80
Rayonier (RYN) 0.0 $266k 10k 26.58
SM Energy (SM) 0.0 $257k 7.5k 34.49
Nabors Industries 0.0 $367k 22k 16.39
Validus Holdings 0.0 $356k 6.5k 54.96
B&G Foods (BGS) 0.0 $234k 5.3k 43.85
Amicus Therapeutics (FOLD) 0.0 $54k 11k 4.99
CBOE Holdings (CBOE) 0.0 $477k 6.5k 73.84
CNO Financial (CNO) 0.0 $265k 14k 19.17
Masimo Corporation (MASI) 0.0 $253k 3.8k 67.38
Oclaro 0.0 $120k 13k 8.93
Vonage Holdings 0.0 $109k 16k 6.84
Dollar General (DG) 0.0 $544k 7.3k 74.10
Equity One 0.0 $233k 7.6k 30.75
Spirit AeroSystems Holdings (SPR) 0.0 $605k 10k 58.38
Ariad Pharmaceuticals 0.0 $176k 14k 12.46
KAR Auction Services (KAR) 0.0 $468k 11k 42.66
Medidata Solutions 0.0 $228k 4.6k 49.72
Colfax Corporation 0.0 $254k 7.1k 35.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $236k 4.4k 53.27
Generac Holdings (GNRC) 0.0 $213k 5.2k 40.73
Oasis Petroleum 0.0 $259k 17k 15.15
Tesla Motors (TSLA) 0.0 $290k 1.4k 213.86
Cobalt Intl Energy 0.0 $28k 23k 1.21
Acadia Realty Trust (AKR) 0.0 $215k 6.6k 32.68
Oritani Financial 0.0 $230k 12k 18.77
QEP Resources 0.0 $345k 19k 18.41
Six Flags Entertainment (SIX) 0.0 $354k 5.9k 59.97
Hudson Pacific Properties (HPP) 0.0 $367k 11k 34.80
Allied World Assurance 0.0 $375k 7.0k 53.69
Opko Health (OPK) 0.0 $250k 27k 9.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $424k 12k 36.09
Capitol Federal Financial (CFFN) 0.0 $172k 10k 16.49
Howard Hughes 0.0 $323k 2.8k 114.01
Ss&c Technologies Holding (SSNC) 0.0 $413k 14k 28.62
Lance 0.0 $237k 6.2k 38.31
Team Health Holdings 0.0 $259k 6.0k 43.50
Vectren Corporation 0.0 $346k 6.6k 52.19
ACADIA Pharmaceuticals (ACAD) 0.0 $221k 7.7k 28.79
Semgroup Corp cl a 0.0 $202k 4.8k 41.76
TAL Education (TAL) 0.0 $244k 3.5k 70.03
Visteon Corporation (VC) 0.0 $217k 2.7k 80.22
Ascena Retail 0.0 $77k 12k 6.19
shares First Bancorp P R (FBP) 0.0 $68k 10k 6.62
Te Connectivity Ltd for (TEL) 0.0 $257k 3.7k 69.38
Synergy Res Corp 0.0 $119k 13k 8.87
Cavium 0.0 $331k 5.3k 62.41
Air Lease Corp (AL) 0.0 $266k 7.7k 34.35
Kosmos Energy 0.0 $77k 11k 7.05
Amc Networks Inc Cl A (AMCX) 0.0 $254k 4.8k 52.40
Ellie Mae 0.0 $227k 2.7k 83.58
Wendy's/arby's Group (WEN) 0.0 $228k 17k 13.53
Plug Power (PLUG) 0.0 $17k 14k 1.19
Pandora Media 0.0 $222k 17k 13.01
Cys Investments 0.0 $95k 12k 7.70
Dunkin' Brands Group 0.0 $387k 7.4k 52.48
Xpo Logistics Inc equity (XPO) 0.0 $373k 8.6k 43.21
J Global (ZD) 0.0 $297k 3.6k 81.73
Groupon 0.0 $113k 34k 3.33
Wpx Energy 0.0 $391k 27k 14.57
Zynga 0.0 $156k 61k 2.57
Telephone And Data Systems (TDS) 0.0 $223k 7.7k 28.81
Laredo Petroleum Holdings 0.0 $155k 11k 14.11
Synergy Pharmaceuticals 0.0 $89k 15k 6.08
Mcewen Mining 0.0 $52k 18k 2.90
Post Holdings Inc Common (POST) 0.0 $419k 5.2k 80.39
Allison Transmission Hldngs I (ALSN) 0.0 $380k 11k 33.72
Guidewire Software (GWRE) 0.0 $288k 5.8k 49.29
Yelp Inc cl a (YELP) 0.0 $210k 5.5k 38.08
Wmi Holdings 0.0 $26k 17k 1.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $370k 34k 11.02
Merrimack Pharmaceuticals In 0.0 $41k 10k 4.05
Popular (BPOP) 0.0 $359k 8.2k 43.79
Pdc Energy 0.0 $317k 4.4k 72.59
Ensco Plc Shs Class A 0.0 $230k 24k 9.74
Duke Energy (DUK) 0.0 $561k 7.2k 77.64
Lpl Financial Holdings (LPLA) 0.0 $208k 5.9k 35.24
Proofpoint 0.0 $225k 3.2k 70.60
Wageworks 0.0 $210k 2.9k 72.51
Tesaro 0.0 $388k 2.9k 134.49
Wp Carey (WPC) 0.0 $473k 8.0k 59.05
Wright Express (WEX) 0.0 $373k 3.3k 111.54
Ryman Hospitality Pptys (RHP) 0.0 $229k 3.6k 62.88
Epr Properties (EPR) 0.0 $365k 5.1k 71.78
Sanmina (SANM) 0.0 $219k 6.0k 36.59
Realogy Hldgs (HOUS) 0.0 $631k 25k 25.71
Pbf Energy Inc cl a (PBF) 0.0 $217k 7.8k 27.85
Ptc (PTC) 0.0 $425k 9.2k 46.22
Ishares Inc msci india index (INDA) 0.0 $375k 14k 26.81
L Brands 0.0 $470k 7.1k 65.88
Cyrusone 0.0 $270k 6.0k 44.72
Tribune Co New Cl A 0.0 $211k 6.0k 34.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $249k 3.6k 70.06
Tri Pointe Homes (TPH) 0.0 $142k 12k 11.52
Pinnacle Foods Inc De 0.0 $503k 9.4k 53.50
Cst Brands 0.0 $291k 6.0k 48.15
Blackstone Mtg Tr (BXMT) 0.0 $230k 7.6k 30.08
Twenty-first Century Fox 0.0 $316k 11k 28.05
News (NWSA) 0.0 $358k 31k 11.45
Hd Supply 0.0 $670k 16k 42.49
Therapeuticsmd 0.0 $70k 12k 5.81
Leidos Holdings (LDOS) 0.0 $548k 11k 51.12
Science App Int'l (SAIC) 0.0 $288k 3.4k 84.66
Sprouts Fmrs Mkt (SFM) 0.0 $216k 11k 18.90
Physicians Realty Trust 0.0 $209k 11k 18.97
Fireeye 0.0 $146k 12k 11.91
American Homes 4 Rent-a reit (AMH) 0.0 $360k 17k 21.00
Sterling Bancorp 0.0 $229k 9.8k 23.37
Allegion Plc equity (ALLE) 0.0 $490k 7.7k 63.98
Noble Corp Plc equity 0.0 $99k 17k 5.90
Columbia Ppty Tr 0.0 $206k 9.5k 21.62
Veeva Sys Inc cl a (VEEV) 0.0 $282k 6.9k 40.75
Gaming & Leisure Pptys (GLPI) 0.0 $477k 16k 30.62
qunar Cayman Is Ltd spns adr cl b 0.0 $572k 19k 30.14
Burlington Stores (BURL) 0.0 $484k 5.7k 84.73
Commscope Hldg (COMM) 0.0 $577k 16k 37.21
Kate Spade & Co 0.0 $195k 10k 18.71
Rsp Permian 0.0 $346k 7.8k 44.59
Ultragenyx Pharmaceutical (RARE) 0.0 $212k 3.0k 70.43
Rice Energy 0.0 $272k 13k 21.34
One Gas (OGS) 0.0 $268k 4.2k 64.01
Platform Specialty Prods Cor 0.0 $148k 15k 9.84
Synovus Finl (SNV) 0.0 $400k 9.7k 41.08
New York Reit 0.0 $136k 13k 10.14
Grubhub 0.0 $210k 5.6k 37.60
Fnf (FNF) 0.0 $422k 12k 33.98
Arista Networks (ANET) 0.0 $351k 3.6k 96.67
Geo Group Inc/the reit (GEO) 0.0 $217k 6.0k 35.95
Trinseo S A 0.0 $209k 3.5k 59.17
Equity Commonwealth (EQC) 0.0 $290k 9.6k 30.28
Northstar Asset Management C 0.0 $217k 15k 14.94
Servicemaster Global 0.0 $407k 11k 37.66
Catalent (CTLT) 0.0 $269k 10k 26.95
Monogram Residential Trust 0.0 $137k 13k 10.80
Horizon Pharma 0.0 $186k 12k 16.21
New Residential Investment (RITM) 0.0 $316k 20k 15.70
Bio-techne Corporation (TECH) 0.0 $311k 3.0k 102.78
Keysight Technologies (KEYS) 0.0 $497k 14k 36.54
Crown Castle Intl (CCI) 0.0 $312k 3.6k 86.67
Lamar Advertising Co-a (LAMR) 0.0 $449k 6.7k 67.17
Healthcare Tr Amer Inc cl a 0.0 $320k 11k 29.11
Outfront Media (OUT) 0.0 $274k 11k 24.91
Great Wastern Ban 0.0 $201k 4.6k 43.62
Lendingclub 0.0 $98k 19k 5.24
Inc Resh Hldgs Inc cl a 0.0 $224k 4.3k 52.63
Store Capital Corp reit 0.0 $303k 12k 24.74
Equinix (EQIX) 0.0 $272k 761.00 357.42
Beneficial Ban 0.0 $625k 34k 18.40
Orbital Atk 0.0 $415k 4.7k 87.72
Chimera Investment Corp etf 0.0 $246k 15k 17.00
Communications Sales&leas Incom us equities / etf's 0.0 $300k 12k 25.43
Global Net Lease 0.0 $109k 14k 7.86
Fitbit 0.0 $76k 10k 7.30
Apple Hospitality Reit (APLE) 0.0 $269k 14k 19.95
Energizer Holdings (ENR) 0.0 $221k 4.9k 44.66
Bwx Technologies (BWXT) 0.0 $298k 7.5k 39.70
Transunion (TRU) 0.0 $230k 7.4k 30.99
Chemours (CC) 0.0 $313k 14k 22.08
Fairmount Santrol Holdings 0.0 $132k 11k 11.80
Cable One (CABO) 0.0 $238k 383.00 621.41
Viavi Solutions Inc equities (VIAV) 0.0 $154k 19k 8.17
Liberty Global 0.0 $282k 13k 21.98
Calatlantic 0.0 $214k 6.3k 34.01
Madison Square Garden Cl A (MSGS) 0.0 $255k 1.5k 171.60
Northstar Realty Finance 0.0 $222k 15k 15.14
Steris 0.0 $462k 6.9k 67.33
Ionis Pharmaceuticals (IONS) 0.0 $463k 9.7k 47.81
Gramercy Ppty Tr 0.0 $310k 34k 9.19
Hubbell (HUBB) 0.0 $486k 4.2k 116.74
Csra 0.0 $422k 13k 31.88
Forest City Realty Trust Inc Class A 0.0 $401k 19k 20.82
Arris 0.0 $435k 14k 30.11
Manitowoc Foodservice 0.0 $200k 10k 19.32
Spire (SR) 0.0 $239k 3.7k 64.58
Itt (ITT) 0.0 $268k 6.9k 38.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $657k 2.3k 288.03
Hope Ban (HOPE) 0.0 $224k 10k 21.85
Johnson Controls International Plc equity (JCI) 0.0 $402k 9.8k 41.14
Tivo Corp 0.0 $207k 9.9k 20.88
Advansix (ASIX) 0.0 $404k 18k 22.15
Versum Matls 0.0 $230k 8.2k 28.02
Alcoa (AA) 0.0 $333k 12k 28.05
Corecivic (CXW) 0.0 $230k 9.4k 24.47
Liberty Ventures - Ser A 0.0 $239k 6.5k 36.92
Quality Care Properties 0.0 $534k 35k 15.50
Adient (ADNT) 0.0 $442k 7.5k 58.62
Lamb Weston Hldgs (LW) 0.0 $412k 11k 37.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $219k 8.1k 26.95
Advanced Disposal Services I 0.0 $222k 10k 22.20