Teacher Retirement System Of Texas

Teacher Retirement System Of Texas as of March 31, 2017

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 1021 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $468M 3.3M 143.66
Microsoft Corporation (MSFT) 2.1 $299M 4.5M 65.86
Facebook Inc cl a (META) 1.6 $231M 1.6M 142.05
JPMorgan Chase & Co. (JPM) 1.5 $213M 2.4M 87.84
Johnson & Johnson (JNJ) 1.5 $213M 1.7M 124.55
Amazon (AMZN) 1.4 $203M 229k 886.54
At&t (T) 1.4 $189M 4.5M 41.55
Alphabet Inc Class A cs (GOOGL) 1.2 $173M 204k 847.80
Wells Fargo & Company (WFC) 1.2 $173M 3.1M 55.66
Bank of America Corporation (BAC) 1.2 $165M 7.0M 23.59
Home Depot (HD) 1.2 $164M 1.1M 146.83
UnitedHealth (UNH) 1.2 $164M 998k 164.01
Comcast Corporation (CMCSA) 1.2 $163M 4.3M 37.59
Citigroup (C) 1.1 $150M 2.5M 59.82
Philip Morris International (PM) 1.0 $146M 1.3M 112.90
Alphabet Inc Class C cs (GOOG) 1.0 $145M 175k 829.56
Procter & Gamble Company (PG) 1.0 $138M 1.5M 89.85
Pfizer (PFE) 0.9 $128M 3.8M 34.21
First Data 0.9 $123M 7.9M 15.50
Pepsi (PEP) 0.9 $122M 1.1M 111.86
Altria (MO) 0.9 $120M 1.7M 71.42
Visa (V) 0.8 $118M 1.3M 88.87
Exxon Mobil Corporation (XOM) 0.8 $116M 1.4M 82.01
Chevron Corporation (CVX) 0.8 $110M 1.0M 107.37
Amgen (AMGN) 0.8 $111M 674k 164.07
General Electric Company 0.8 $109M 3.7M 29.80
Merck & Co (MRK) 0.7 $102M 1.6M 63.54
MasterCard Incorporated (MA) 0.7 $96M 856k 112.47
Walt Disney Company (DIS) 0.7 $96M 848k 113.39
Capital One Financial (COF) 0.7 $95M 1.1M 86.66
Lowe's Companies (LOW) 0.7 $93M 1.1M 82.21
Abbvie (ABBV) 0.7 $92M 1.4M 65.16
Wal-Mart Stores (WMT) 0.6 $90M 1.3M 72.08
Cisco Systems (CSCO) 0.6 $90M 2.7M 33.80
Adobe Systems Incorporated (ADBE) 0.6 $90M 692k 130.13
Dow Chemical Company 0.6 $90M 1.4M 63.54
Intel Corporation (INTC) 0.6 $89M 2.5M 36.07
Time Warner 0.6 $84M 856k 97.71
Synchrony Financial (SYF) 0.6 $84M 2.4M 34.30
Verizon Communications (VZ) 0.6 $82M 1.7M 48.75
Alibaba Group Holding (BABA) 0.6 $81M 750k 107.83
Hartford Financial Services (HIG) 0.6 $80M 1.7M 48.07
Honeywell International (HON) 0.6 $78M 624k 124.87
Huntington Ingalls Inds (HII) 0.6 $78M 389k 200.24
priceline.com Incorporated 0.5 $75M 42k 1779.97
Waste Management (WM) 0.5 $73M 1.0M 72.92
Allergan 0.5 $73M 304k 238.92
Eli Lilly & Co. (LLY) 0.5 $72M 855k 84.11
eBay (EBAY) 0.5 $68M 2.0M 33.57
Nextera Energy (NEE) 0.5 $68M 530k 128.37
PG&E Corporation (PCG) 0.5 $68M 1.0M 66.36
Ishares Inc em mkt min vol (EEMV) 0.5 $69M 1.3M 53.50
CIGNA Corporation 0.5 $67M 457k 146.49
Qualcomm (QCOM) 0.5 $68M 1.2M 57.34
TJX Companies (TJX) 0.5 $67M 845k 79.08
Delphi Automotive 0.5 $66M 825k 80.49
Cardinal Health (CAH) 0.5 $64M 788k 81.55
Hca Holdings (HCA) 0.5 $64M 717k 88.99
Northrop Grumman Corporation (NOC) 0.5 $63M 266k 237.84
United Rentals (URI) 0.5 $63M 502k 125.05
Intercontinental Exchange (ICE) 0.5 $63M 1.1M 59.87
Suntrust Banks Inc $1.00 Par Cmn 0.4 $61M 1.1M 55.30
Coca-Cola Company (KO) 0.4 $62M 1.5M 42.44
International Business Machines (IBM) 0.4 $62M 358k 174.14
Quanta Services (PWR) 0.4 $62M 1.7M 37.11
Halliburton Company (HAL) 0.4 $60M 1.2M 49.21
Alliance Data Systems Corporation (BFH) 0.4 $59M 235k 249.00
Schlumberger (SLB) 0.4 $57M 727k 78.10
Biogen Idec (BIIB) 0.4 $57M 209k 273.42
Owens Corning (OC) 0.4 $56M 908k 61.37
Goldman Sachs (GS) 0.4 $56M 245k 229.72
Hldgs (UAL) 0.4 $56M 790k 70.64
Cognizant Technology Solutions (CTSH) 0.4 $54M 909k 59.52
McDonald's Corporation (MCD) 0.4 $55M 422k 129.61
Whirlpool Corporation (WHR) 0.4 $54M 315k 171.33
Thermo Fisher Scientific (TMO) 0.4 $55M 358k 153.60
American International (AIG) 0.4 $54M 868k 62.43
Cummins (CMI) 0.4 $53M 353k 151.20
CVS Caremark Corporation (CVS) 0.4 $53M 670k 78.50
Texas Instruments Incorporated (TXN) 0.4 $53M 657k 80.56
Oracle Corporation (ORCL) 0.4 $53M 1.2M 44.61
Lockheed Martin Corporation (LMT) 0.4 $51M 190k 267.60
Celgene Corporation 0.4 $51M 408k 124.43
Medtronic (MDT) 0.4 $50M 625k 80.56
Union Pacific Corporation (UNP) 0.3 $49M 462k 105.92
Yum! Brands (YUM) 0.3 $47M 742k 63.90
U.S. Bancorp (USB) 0.3 $47M 904k 51.50
Republic Services (RSG) 0.3 $46M 735k 62.81
Travelers Companies (TRV) 0.3 $47M 386k 120.54
Micron Technology (MU) 0.3 $46M 1.6M 28.90
L3 Technologies 0.3 $47M 282k 165.29
Anadarko Petroleum Corporation 0.3 $45M 725k 62.00
Starbucks Corporation (SBUX) 0.3 $45M 761k 58.39
Advance Auto Parts (AAP) 0.3 $44M 298k 148.26
KLA-Tencor Corporation (KLAC) 0.3 $45M 474k 95.07
Carnival Corporation (CCL) 0.3 $44M 745k 58.91
AFLAC Incorporated (AFL) 0.3 $44M 600k 72.42
Morgan Stanley (MS) 0.3 $44M 1.0M 42.84
Tyson Foods (TSN) 0.3 $44M 708k 61.71
DTE Energy Company (DTE) 0.3 $43M 424k 102.11
MetLife (MET) 0.3 $44M 823k 52.82
Walgreen Boots Alliance (WBA) 0.3 $43M 515k 83.05
Berkshire Hathaway (BRK.B) 0.3 $43M 256k 166.68
Bristol Myers Squibb (BMY) 0.3 $42M 767k 54.38
EOG Resources (EOG) 0.3 $42M 427k 97.55
Broad 0.3 $42M 191k 218.96
Dr Pepper Snapple 0.3 $41M 420k 97.92
Delta Air Lines (DAL) 0.3 $41M 897k 45.96
Concho Resources 0.3 $41M 316k 128.34
Gilead Sciences (GILD) 0.3 $40M 583k 67.92
salesforce (CRM) 0.3 $39M 472k 82.49
State Street Corporation (STT) 0.3 $38M 481k 79.61
Analog Devices (ADI) 0.3 $38M 466k 81.95
Pioneer Natural Resources 0.3 $38M 204k 186.23
Mondelez Int (MDLZ) 0.3 $38M 874k 43.08
Allstate Corporation (ALL) 0.3 $36M 439k 81.49
Seagate Technology Com Stk 0.3 $37M 801k 45.93
Simon Property (SPG) 0.3 $36M 211k 172.03
Teva Pharmaceutical Industries (TEVA) 0.2 $35M 1.1M 32.09
Exelon Corporation (EXC) 0.2 $35M 972k 35.98
Centene Corporation (CNC) 0.2 $35M 493k 71.26
Aetna 0.2 $33M 262k 127.55
ConocoPhillips (COP) 0.2 $33M 663k 49.87
Servicenow (NOW) 0.2 $33M 380k 87.47
Cdw (CDW) 0.2 $34M 583k 57.71
Nextera Energy Partners (NEP) 0.2 $33M 1.0M 33.13
Baxter International (BAX) 0.2 $32M 612k 51.86
Stryker Corporation (SYK) 0.2 $32M 240k 131.65
Ford Motor Company (F) 0.2 $32M 2.8M 11.64
Accenture (ACN) 0.2 $33M 271k 119.88
SPDR Gold Trust (GLD) 0.2 $33M 276k 118.72
Key (KEY) 0.2 $32M 1.8M 17.78
Motorola Solutions (MSI) 0.2 $32M 376k 86.22
Kraft Heinz (KHC) 0.2 $32M 347k 90.81
Abbott Laboratories (ABT) 0.2 $31M 694k 44.41
Norfolk Southern (NSC) 0.2 $31M 275k 111.97
SYSCO Corporation (SYY) 0.2 $31M 591k 51.92
Interpublic Group of Companies (IPG) 0.2 $31M 1.2M 24.57
Valero Energy Corporation (VLO) 0.2 $31M 470k 66.29
Marvell Technology Group 0.2 $30M 2.0M 15.26
Kinder Morgan (KMI) 0.2 $31M 1.4M 21.74
Xl 0.2 $31M 785k 39.86
Caterpillar (CAT) 0.2 $29M 316k 92.76
Patterson-UTI Energy (PTEN) 0.2 $29M 1.2M 24.27
Citrix Systems 0.2 $28M 339k 83.39
Air Products & Chemicals (APD) 0.2 $28M 207k 135.29
Sempra Energy (SRE) 0.2 $27M 246k 110.50
Applied Materials (AMAT) 0.2 $27M 688k 38.90
Southwest Airlines (LUV) 0.2 $26M 491k 53.76
Arconic 0.2 $27M 1.0M 26.34
Noble Energy 0.2 $25M 725k 34.34
Foot Locker (FL) 0.2 $25M 337k 74.81
Omni (OMC) 0.2 $25M 294k 86.21
Mallinckrodt Pub 0.2 $25M 570k 44.57
Westrock (WRK) 0.2 $25M 483k 52.03
Packaging Corporation of America (PKG) 0.2 $24M 266k 91.62
Boeing Company (BA) 0.2 $24M 137k 176.86
Manpower (MAN) 0.2 $24M 231k 102.57
Kirby Corporation (KEX) 0.2 $24M 332k 70.55
Westlake Chemical Corporation (WLK) 0.2 $24M 361k 66.05
AECOM Technology Corporation (ACM) 0.2 $23M 658k 35.59
Paypal Holdings (PYPL) 0.2 $24M 551k 43.02
Costco Wholesale Corporation (COST) 0.2 $22M 132k 167.69
CSX Corporation (CSX) 0.2 $23M 496k 46.55
Newmont Mining Corporation (NEM) 0.2 $23M 682k 32.96
Everest Re Group (EG) 0.2 $22M 95k 233.81
Marsh & McLennan Companies (MMC) 0.2 $22M 301k 73.89
PPL Corporation (PPL) 0.2 $22M 594k 37.39
Humana (HUM) 0.2 $22M 106k 206.14
Skyworks Solutions (SWKS) 0.2 $23M 235k 97.98
American Tower Reit (AMT) 0.2 $23M 189k 121.54
Voya Financial (VOYA) 0.2 $23M 594k 37.96
Ally Financial (ALLY) 0.2 $23M 1.1M 20.33
Hewlett Packard Enterprise (HPE) 0.2 $22M 921k 23.70
S&p Global (SPGI) 0.2 $22M 171k 130.74
PNC Financial Services (PNC) 0.1 $20M 170k 120.24
Kohl's Corporation (KSS) 0.1 $21M 537k 39.81
Sherwin-Williams Company (SHW) 0.1 $22M 70k 310.20
Eaton (ETN) 0.1 $21M 277k 74.15
Charles Schwab Corporation (SCHW) 0.1 $20M 483k 40.81
Continental Resources 0.1 $20M 445k 45.42
BB&T Corporation 0.1 $19M 432k 44.70
Macy's (M) 0.1 $20M 670k 29.64
J.M. Smucker Company (SJM) 0.1 $20M 149k 131.08
Terex Corporation (TEX) 0.1 $19M 615k 31.40
Credicorp (BAP) 0.1 $20M 122k 163.30
Albemarle Corporation (ALB) 0.1 $20M 188k 105.64
Industries N shs - a - (LYB) 0.1 $20M 221k 91.19
Yum China Holdings (YUMC) 0.1 $19M 702k 27.20
Devon Energy Corporation (DVN) 0.1 $18M 436k 41.72
Bunge 0.1 $19M 233k 79.26
United Parcel Service (UPS) 0.1 $19M 175k 107.30
NetApp (NTAP) 0.1 $18M 428k 41.85
McKesson Corporation (MCK) 0.1 $18M 119k 148.26
Aon 0.1 $18M 148k 118.69
Mylan Nv 0.1 $18M 462k 38.99
Martin Marietta Materials (MLM) 0.1 $16M 75k 218.25
3M Company (MMM) 0.1 $17M 90k 191.33
NVIDIA Corporation (NVDA) 0.1 $17M 156k 108.93
Kroger (KR) 0.1 $16M 550k 29.49
Colgate-Palmolive Company (CL) 0.1 $18M 239k 73.19
Us Silica Hldgs (SLCA) 0.1 $17M 343k 47.99
Twenty-first Century Fox 0.1 $17M 537k 32.39
Monsanto Company 0.1 $16M 138k 113.20
Regeneron Pharmaceuticals (REGN) 0.1 $15M 39k 387.51
Goodyear Tire & Rubber Company (GT) 0.1 $15M 426k 36.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 1.2M 13.36
Steel Dynamics (STLD) 0.1 $15M 434k 34.76
Ingersoll-rand Co Ltd-cl A 0.1 $16M 196k 81.32
General Motors Company (GM) 0.1 $15M 435k 35.36
Targa Res Corp (TRGP) 0.1 $15M 255k 59.90
Workday Inc cl a (WDAY) 0.1 $15M 180k 83.28
Diamondback Energy (FANG) 0.1 $15M 146k 103.72
Brixmor Prty (BRX) 0.1 $15M 690k 21.46
Archer Daniels Midland Company (ADM) 0.1 $14M 309k 46.04
Pulte (PHM) 0.1 $13M 566k 23.55
Equity Residential (EQR) 0.1 $13M 215k 62.22
Synopsys (SNPS) 0.1 $14M 200k 72.13
Baker Hughes Incorporated 0.1 $13M 224k 59.82
Danaher Corporation (DHR) 0.1 $14M 158k 85.53
Hershey Company (HSY) 0.1 $14M 130k 109.25
Constellation Brands (STZ) 0.1 $15M 90k 162.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 130k 102.66
Rockwell Automation (ROK) 0.1 $15M 94k 155.71
iShares Silver Trust (SLV) 0.1 $14M 780k 17.25
Te Connectivity Ltd for (TEL) 0.1 $14M 186k 74.55
Bankunited (BKU) 0.1 $14M 379k 37.31
Marathon Petroleum Corp (MPC) 0.1 $14M 274k 50.54
American Airls (AAL) 0.1 $14M 323k 42.30
Anthem (ELV) 0.1 $14M 86k 165.38
Chubb (CB) 0.1 $14M 100k 136.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M 89k 144.65
M&T Bank Corporation (MTB) 0.1 $13M 84k 154.73
Great Plains Energy Incorporated 0.1 $13M 428k 29.22
IDEXX Laboratories (IDXX) 0.1 $12M 80k 154.61
Kimberly-Clark Corporation (KMB) 0.1 $13M 97k 131.63
Snap-on Incorporated (SNA) 0.1 $12M 71k 168.67
Automatic Data Processing (ADP) 0.1 $13M 123k 102.39
Vulcan Materials Company (VMC) 0.1 $12M 103k 120.48
Williams Companies (WMB) 0.1 $13M 424k 29.59
Henry Schein (HSIC) 0.1 $12M 72k 169.96
AutoZone (AZO) 0.1 $13M 18k 723.07
MGM Resorts International. (MGM) 0.1 $13M 482k 27.40
Boston Properties (BXP) 0.1 $12M 90k 132.41
Nxp Semiconductors N V (NXPI) 0.1 $13M 125k 103.50
Citizens Financial (CFG) 0.1 $13M 377k 34.55
Welltower Inc Com reit (WELL) 0.1 $13M 181k 70.82
Lear Corporation (LEA) 0.1 $11M 78k 141.58
Corning Incorporated (GLW) 0.1 $12M 427k 27.00
Ecolab (ECL) 0.1 $11M 85k 125.34
International Paper Company (IP) 0.1 $11M 217k 50.78
Regions Financial Corporation (RF) 0.1 $11M 736k 14.53
Fluor Corporation (FLR) 0.1 $12M 225k 52.62
Target Corporation (TGT) 0.1 $11M 204k 55.19
Clorox Company (CLX) 0.1 $11M 83k 134.84
Fiserv (FI) 0.1 $11M 95k 115.31
Roper Industries (ROP) 0.1 $11M 53k 206.48
Estee Lauder Companies (EL) 0.1 $11M 126k 84.79
Lam Research Corporation (LRCX) 0.1 $12M 91k 128.36
United States Steel Corporation (X) 0.1 $11M 330k 33.81
McCormick & Company, Incorporated (MKC) 0.1 $11M 113k 97.55
Palo Alto Networks (PANW) 0.1 $11M 99k 112.68
Zoetis Inc Cl A (ZTS) 0.1 $11M 210k 53.37
Monster Beverage Corp (MNST) 0.1 $11M 230k 46.17
Nucor Corporation (NUE) 0.1 $9.8M 165k 59.72
Campbell Soup Company (CPB) 0.1 $10M 180k 57.24
General Mills (GIS) 0.1 $10M 176k 59.01
Illinois Tool Works (ITW) 0.1 $9.5M 72k 132.47
Cintas Corporation (CTAS) 0.1 $10M 81k 126.54
Frontier Communications 0.1 $10M 4.7M 2.14
Amphenol Corporation (APH) 0.1 $10M 144k 71.17
Baidu (BIDU) 0.1 $9.6M 56k 172.52
Enterprise Products Partners (EPD) 0.1 $9.3M 338k 27.61
VMware 0.1 $10M 111k 92.14
Magellan Midstream Partners 0.1 $10M 135k 76.91
Dollar General (DG) 0.1 $10M 146k 69.73
Berry Plastics (BERY) 0.1 $9.8M 202k 48.57
Metropcs Communications (TMUS) 0.1 $9.7M 150k 64.59
Principal Financial (PFG) 0.1 $7.9M 126k 63.11
People's United Financial 0.1 $8.1M 447k 18.20
Host Hotels & Resorts (HST) 0.1 $8.8M 472k 18.66
Public Storage (PSA) 0.1 $8.6M 39k 218.92
W.W. Grainger (GWW) 0.1 $7.8M 34k 232.76
Best Buy (BBY) 0.1 $9.0M 183k 49.15
Toll Brothers (TOL) 0.1 $8.3M 230k 36.11
Axis Capital Holdings (AXS) 0.1 $8.3M 123k 67.03
Fastenal Company (FAST) 0.1 $8.6M 166k 51.50
CenterPoint Energy (CNP) 0.1 $8.1M 293k 27.57
Vareit, Inc reits 0.1 $8.9M 1.0M 8.49
Under Armour Inc Cl C (UA) 0.1 $9.0M 489k 18.30
Ggp 0.1 $9.0M 390k 23.18
E TRADE Financial Corporation 0.1 $6.5M 186k 34.89
AmerisourceBergen (COR) 0.1 $7.6M 86k 88.50
Mettler-Toledo International (MTD) 0.1 $6.9M 14k 478.94
AGCO Corporation (AGCO) 0.1 $6.5M 108k 60.18
Occidental Petroleum Corporation (OXY) 0.1 $6.8M 107k 63.36
Symantec Corporation 0.1 $7.6M 249k 30.68
Alleghany Corporation 0.1 $6.6M 11k 614.70
Entergy Corporation (ETR) 0.1 $7.1M 94k 75.96
Raymond James Financial (RJF) 0.1 $7.3M 95k 76.26
Novagold Resources Inc Cad (NG) 0.1 $7.3M 1.5M 4.87
Camden Property Trust (CPT) 0.1 $7.4M 92k 80.46
Michael Kors Holdings 0.1 $7.3M 191k 38.11
Express Scripts Holding 0.1 $6.4M 98k 65.91
Quintiles Transnatio Hldgs I 0.1 $7.2M 89k 80.53
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $6.5M 194k 33.67
Technipfmc (FTI) 0.1 $7.5M 232k 32.50
Arthur J. Gallagher & Co. (AJG) 0.0 $5.4M 96k 56.54
Expeditors International of Washington (EXPD) 0.0 $5.0M 89k 56.49
Digital Realty Trust (DLR) 0.0 $5.1M 48k 106.38
C.R. Bard 0.0 $5.6M 22k 248.53
Akamai Technologies (AKAM) 0.0 $5.5M 91k 59.70
Electronic Arts (EA) 0.0 $5.4M 60k 89.51
Apartment Investment and Management 0.0 $5.4M 121k 44.35
Mid-America Apartment (MAA) 0.0 $5.1M 50k 101.75
Raytheon Company 0.0 $5.2M 34k 152.51
Avnet (AVT) 0.0 $5.5M 121k 45.76
Ca 0.0 $5.8M 183k 31.72
Patterson Companies (PDCO) 0.0 $6.0M 132k 45.23
Marriott International (MAR) 0.0 $5.2M 56k 94.17
First Industrial Realty Trust (FR) 0.0 $5.1M 192k 26.63
D.R. Horton (DHI) 0.0 $6.3M 188k 33.31
AvalonBay Communities (AVB) 0.0 $5.3M 29k 183.59
Cousins Properties 0.0 $5.1M 614k 8.27
Highwoods Properties (HIW) 0.0 $5.1M 103k 49.13
Marathon Oil Corporation (MRO) 0.0 $5.4M 339k 15.80
NetEase (NTES) 0.0 $5.5M 19k 284.01
Douglas Emmett (DEI) 0.0 $5.2M 135k 38.40
DiamondRock Hospitality Company (DRH) 0.0 $5.2M 468k 11.15
Essex Property Trust (ESS) 0.0 $5.1M 22k 231.53
Kilroy Realty Corporation (KRC) 0.0 $5.2M 72k 72.08
LaSalle Hotel Properties 0.0 $5.2M 181k 28.95
Omega Healthcare Investors (OHI) 0.0 $5.5M 167k 32.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 21k 285.25
AK Steel Holding Corporation 0.0 $5.7M 788k 7.19
Duke Realty Corporation 0.0 $5.1M 195k 26.27
EastGroup Properties (EGP) 0.0 $5.1M 69k 73.54
Equity Lifestyle Properties (ELS) 0.0 $5.3M 69k 77.06
F5 Networks (FFIV) 0.0 $5.5M 39k 142.56
Jack Henry & Associates (JKHY) 0.0 $6.2M 66k 93.10
Corporate Office Properties Trust (CDP) 0.0 $5.1M 154k 33.10
PS Business Parks 0.0 $5.0M 44k 114.77
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 156k 32.77
Sunstone Hotel Investors (SHO) 0.0 $5.4M 354k 15.33
Taubman Centers 0.0 $5.0M 76k 66.02
Brandywine Realty Trust (BDN) 0.0 $5.1M 314k 16.23
American Water Works (AWK) 0.0 $5.3M 69k 77.78
Weingarten Realty Investors 0.0 $5.1M 153k 33.39
Udr (UDR) 0.0 $5.1M 139k 36.26
DuPont Fabros Technology 0.0 $5.1M 104k 49.59
LogMeIn 0.0 $5.6M 58k 97.49
Retail Opportunity Investments (ROIC) 0.0 $5.0M 238k 21.03
Pebblebrook Hotel Trust (PEB) 0.0 $5.2M 178k 29.21
CoreSite Realty 0.0 $5.2M 58k 90.05
Piedmont Office Realty Trust (PDM) 0.0 $5.0M 233k 21.38
Sun Communities (SUI) 0.0 $5.3M 66k 80.34
American Assets Trust Inc reit (AAT) 0.0 $4.9M 118k 41.84
Prologis (PLD) 0.0 $5.3M 103k 51.88
Rlj Lodging Trust (RLJ) 0.0 $5.3M 226k 23.51
Cubesmart (CUBE) 0.0 $5.1M 197k 25.96
L Brands 0.0 $6.2M 131k 47.10
Liberty Global Inc C 0.0 $5.2M 150k 35.04
Spirit Realty reit 0.0 $5.0M 497k 10.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0M 245k 20.64
Dct Industrial Trust Inc reit usd.01 0.0 $5.3M 111k 48.12
Paramount Group Inc reit (PGRE) 0.0 $4.9M 305k 16.21
Store Capital Corp reit 0.0 $5.2M 218k 23.88
Urban Edge Pptys (UE) 0.0 $5.0M 190k 26.30
Life Storage Inc reit 0.0 $4.9M 60k 82.12
Bioverativ Inc Com equity 0.0 $6.1M 112k 54.46
Compania de Minas Buenaventura SA (BVN) 0.0 $4.5M 377k 12.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 100k 45.97
BlackRock (BLK) 0.0 $4.8M 13k 383.52
Starwood Property Trust (STWD) 0.0 $4.6M 203k 22.58
Reinsurance Group of America (RGA) 0.0 $4.3M 34k 126.98
Lincoln National Corporation (LNC) 0.0 $3.7M 56k 65.45
Discover Financial Services (DFS) 0.0 $3.8M 55k 68.39
Ameriprise Financial (AMP) 0.0 $4.0M 31k 129.67
Moody's Corporation (MCO) 0.0 $4.4M 39k 112.03
Microchip Technology (MCHP) 0.0 $4.1M 55k 73.78
Nuance Communications 0.0 $3.8M 219k 17.31
Ross Stores (ROST) 0.0 $4.7M 71k 65.87
Verisign (VRSN) 0.0 $4.8M 55k 87.10
Western Digital (WDC) 0.0 $4.3M 52k 82.52
Darden Restaurants (DRI) 0.0 $4.6M 55k 83.68
Masco Corporation (MAS) 0.0 $3.8M 113k 33.99
Unum (UNM) 0.0 $3.7M 78k 46.90
Gartner (IT) 0.0 $3.9M 36k 107.98
SL Green Realty 0.0 $4.9M 46k 106.61
Prudential Financial (PRU) 0.0 $4.8M 45k 106.69
MercadoLibre (MELI) 0.0 $4.4M 21k 211.45
Domino's Pizza (DPZ) 0.0 $3.6M 20k 184.28
Celanese Corporation (CE) 0.0 $4.5M 50k 89.86
CF Industries Holdings (CF) 0.0 $3.6M 122k 29.35
Pennsylvania R.E.I.T. 0.0 $4.6M 305k 15.14
Mack-Cali Realty (VRE) 0.0 $4.8M 180k 26.94
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 43k 110.52
Scripps Networks Interactive 0.0 $3.6M 47k 78.38
CBL & Associates Properties 0.0 $4.7M 498k 9.54
Acadia Realty Trust (AKR) 0.0 $4.9M 162k 30.06
Ddr Corp 0.0 $4.8M 382k 12.53
Fox News 0.0 $4.9M 154k 31.78
Hubbell (HUBB) 0.0 $3.8M 32k 120.06
Dentsply Sirona (XRAY) 0.0 $4.5M 72k 62.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0M 102k 38.92
Fortive (FTV) 0.0 $4.2M 69k 60.22
Washington Prime Group 0.0 $4.7M 544k 8.69
Sba Communications Corp (SBAC) 0.0 $4.1M 34k 120.36
Colony Northstar 0.0 $4.8M 371k 12.91
Mobile TeleSystems OJSC 0.0 $3.0M 271k 11.03
Annaly Capital Management 0.0 $2.9M 262k 11.11
FirstEnergy (FE) 0.0 $2.5M 80k 31.83
Tiffany & Co. 0.0 $2.8M 29k 95.30
General Dynamics Corporation (GD) 0.0 $2.7M 14k 187.20
Msci (MSCI) 0.0 $2.9M 30k 97.19
Service Corporation International (SCI) 0.0 $2.8M 90k 30.88
Landstar System (LSTR) 0.0 $2.3M 26k 85.65
Tesoro Corporation 0.0 $3.0M 37k 81.05
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 31k 98.20
Panera Bread Company 0.0 $3.1M 12k 261.84
Vector (VGR) 0.0 $2.4M 118k 20.80
A. O. Smith Corporation (AOS) 0.0 $3.2M 62k 51.16
Owens & Minor (OMI) 0.0 $2.9M 85k 34.60
Southern Copper Corporation (SCCO) 0.0 $2.6M 74k 35.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 147k 18.81
Rayonier (RYN) 0.0 $2.9M 101k 28.34
Valeant Pharmaceuticals Int 0.0 $2.5M 226k 11.03
SPECTRUM BRANDS Hldgs 0.0 $2.5M 18k 139.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.4M 68k 49.93
Phillips 66 (PSX) 0.0 $2.5M 32k 79.22
Liberty Global Inc Com Ser A 0.0 $3.0M 85k 35.87
Sirius Xm Holdings (SIRI) 0.0 $3.1M 601k 5.15
Endo International 0.0 $3.4M 303k 11.16
Investors Ban 0.0 $3.3M 228k 14.38
New York Reit 0.0 $2.5M 259k 9.69
Weatherford Intl Plc ord 0.0 $2.9M 431k 6.65
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.3M 400k 8.17
Steris 0.0 $2.9M 42k 69.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 78k 38.78
Portland General Electric Company (POR) 0.0 $1.2M 28k 44.43
Ansys (ANSS) 0.0 $1.3M 13k 106.85
Leucadia National 0.0 $2.1M 80k 26.01
Progressive Corporation (PGR) 0.0 $780k 20k 39.16
Northern Trust Corporation (NTRS) 0.0 $1.0M 12k 86.61
AutoNation (AN) 0.0 $907k 21k 42.30
AES Corporation (AES) 0.0 $1.0M 90k 11.18
Dominion Resources (D) 0.0 $1.3M 16k 77.60
Apache Corporation 0.0 $1.7M 33k 51.38
Paychex (PAYX) 0.0 $1.9M 33k 58.90
Dun & Bradstreet Corporation 0.0 $1.2M 11k 107.95
Avery Dennison Corporation (AVY) 0.0 $1.4M 18k 80.59
Boston Scientific Corporation (BSX) 0.0 $1.5M 59k 24.86
Sensient Technologies Corporation (SXT) 0.0 $1.4M 18k 79.27
SVB Financial (SIVBQ) 0.0 $769k 4.1k 186.20
Laboratory Corp. of America Holdings 0.0 $1.6M 11k 143.51
E.I. du Pont de Nemours & Company 0.0 $736k 9.2k 80.31
Bemis Company 0.0 $1.9M 40k 48.85
National-Oilwell Var 0.0 $1.9M 47k 40.08
CenturyLink 0.0 $981k 42k 23.57
Becton, Dickinson and (BDX) 0.0 $1.2M 6.3k 183.46
Maxim Integrated Products 0.0 $1.7M 39k 44.96
Nike (NKE) 0.0 $787k 14k 55.73
United Technologies Corporation 0.0 $921k 8.2k 112.18
Fifth Third Ban (FITB) 0.0 $811k 32k 25.39
FactSet Research Systems (FDS) 0.0 $1.7M 11k 164.91
Fair Isaac Corporation (FICO) 0.0 $864k 6.7k 129.01
Ctrip.com International 0.0 $1.5M 30k 49.14
Activision Blizzard 0.0 $897k 18k 49.87
Invesco (IVZ) 0.0 $1.1M 35k 30.63
Black Hills Corporation (BKH) 0.0 $1.6M 24k 66.47
Chemed Corp Com Stk (CHE) 0.0 $1.1M 6.2k 182.74
Intuit (INTU) 0.0 $1.2M 11k 115.98
Alexion Pharmaceuticals 0.0 $711k 5.9k 121.25
MFA Mortgage Investments 0.0 $891k 110k 8.08
NorthWestern Corporation (NWE) 0.0 $2.0M 34k 58.69
Oneok (OKE) 0.0 $725k 13k 55.46
Pinnacle West Capital Corporation (PNW) 0.0 $771k 9.2k 83.43
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 51k 34.79
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 87.50
Ingredion Incorporated (INGR) 0.0 $984k 8.2k 120.38
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 40k 30.96
Sprint 0.0 $2.0M 225k 8.68
Jd (JD) 0.0 $1.7M 54k 31.11
Washington Prime (WB) 0.0 $1.2M 23k 52.19
Crown Castle Intl (CCI) 0.0 $1.8M 19k 94.43
Hp (HPQ) 0.0 $801k 45k 17.88
Spire (SR) 0.0 $743k 11k 67.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $756k 2.3k 327.41
Ingevity (NGVT) 0.0 $1.4M 22k 60.84
Siteone Landscape Supply (SITE) 0.0 $1.9M 40k 48.41
Dell Technologies Inc Class V equity 0.0 $1.9M 30k 64.10
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 100k 19.89
Parkway 0.0 $1.3M 63k 19.89
Ishares Inc etp (EWM) 0.0 $817k 27k 30.49
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 12k 13.36
EXCO Resources 0.0 $8.0k 13k 0.60
NRG Energy (NRG) 0.0 $465k 25k 18.69
Joy Global 0.0 $218k 7.7k 28.26
Emcor (EME) 0.0 $306k 4.9k 63.03
Cme (CME) 0.0 $427k 3.6k 118.78
Genworth Financial (GNW) 0.0 $163k 40k 4.12
MB Financial 0.0 $271k 6.3k 42.74
Two Harbors Investment 0.0 $262k 27k 9.59
American Express Company (AXP) 0.0 $649k 8.2k 79.10
Fidelity National Information Services (FIS) 0.0 $262k 3.3k 79.61
Bank of New York Mellon Corporation (BK) 0.0 $528k 11k 47.27
MGIC Investment (MTG) 0.0 $273k 27k 10.13
DST Systems 0.0 $300k 2.5k 122.30
Legg Mason 0.0 $258k 7.1k 36.18
SLM Corporation (SLM) 0.0 $415k 34k 12.10
FedEx Corporation (FDX) 0.0 $518k 2.7k 195.32
IAC/InterActive 0.0 $429k 5.8k 73.72
Incyte Corporation (INCY) 0.0 $631k 4.7k 133.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $279k 2.5k 109.50
Clean Harbors (CLH) 0.0 $239k 4.3k 55.65
CBS Corporation 0.0 $286k 4.1k 69.30
Consolidated Edison (ED) 0.0 $246k 3.2k 77.65
American Eagle Outfitters (AEO) 0.0 $197k 14k 14.03
Avon Products 0.0 $156k 36k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $282k 3.4k 82.46
Bed Bath & Beyond 0.0 $665k 17k 39.45
Blackbaud (BLKB) 0.0 $294k 3.8k 76.74
Brown & Brown (BRO) 0.0 $393k 9.4k 41.70
Carter's (CRI) 0.0 $359k 4.0k 89.68
Cerner Corporation 0.0 $490k 8.3k 58.80
Copart (CPRT) 0.0 $507k 8.2k 61.97
Cracker Barrel Old Country Store (CBRL) 0.0 $241k 1.5k 159.29
Cullen/Frost Bankers (CFR) 0.0 $400k 4.5k 89.05
Curtiss-Wright (CW) 0.0 $305k 3.3k 91.32
Edwards Lifesciences (EW) 0.0 $522k 5.5k 94.16
H&R Block (HRB) 0.0 $449k 19k 23.27
Hawaiian Electric Industries (HE) 0.0 $288k 8.6k 33.30
J.C. Penney Company 0.0 $150k 24k 6.17
Lincoln Electric Holdings (LECO) 0.0 $409k 4.7k 86.78
PPG Industries (PPG) 0.0 $291k 2.8k 105.24
Pitney Bowes (PBI) 0.0 $194k 15k 13.11
RPM International (RPM) 0.0 $580k 11k 55.02
Reynolds American 0.0 $567k 9.0k 62.97
Rollins (ROL) 0.0 $288k 7.8k 37.15
Ryder System (R) 0.0 $317k 4.2k 75.49
Sonoco Products Company (SON) 0.0 $417k 7.9k 52.95
Stanley Black & Decker (SWK) 0.0 $491k 3.7k 132.77
T. Rowe Price (TROW) 0.0 $433k 6.4k 68.18
Teradata Corporation (TDC) 0.0 $319k 10k 31.07
V.F. Corporation (VFC) 0.0 $546k 9.9k 55.01
Watsco, Incorporated (WSO) 0.0 $344k 2.4k 143.04
Zebra Technologies (ZBRA) 0.0 $382k 4.2k 91.30
Transocean (RIG) 0.0 $387k 31k 12.46
Supervalu 0.0 $82k 21k 3.84
KBR (KBR) 0.0 $169k 11k 15.06
Nu Skin Enterprises (NUS) 0.0 $237k 4.3k 55.44
Jack in the Box (JACK) 0.0 $260k 2.6k 101.68
CACI International (CACI) 0.0 $230k 2.0k 117.35
Timken Company (TKR) 0.0 $253k 5.6k 45.24
Cabot Corporation (CBT) 0.0 $296k 4.9k 59.93
Charles River Laboratories (CRL) 0.0 $341k 3.8k 90.07
Newell Rubbermaid (NWL) 0.0 $219k 4.6k 47.19
Entegris (ENTG) 0.0 $263k 11k 23.44
Las Vegas Sands (LVS) 0.0 $261k 4.6k 57.01
ACI Worldwide (ACIW) 0.0 $204k 9.6k 21.35
Emerson Electric (EMR) 0.0 $406k 6.8k 59.92
Helen Of Troy (HELE) 0.0 $209k 2.2k 94.19
Healthcare Realty Trust Incorporated 0.0 $301k 9.3k 32.54
Vishay Intertechnology (VSH) 0.0 $176k 11k 16.49
Xilinx 0.0 $344k 5.9k 57.87
Coherent 0.0 $403k 2.0k 205.51
LifePoint Hospitals 0.0 $210k 3.2k 65.58
BancorpSouth 0.0 $203k 6.7k 30.20
Barnes (B) 0.0 $209k 4.1k 51.26
MDU Resources (MDU) 0.0 $402k 15k 27.40
Office Depot 0.0 $192k 41k 4.68
PAREXEL International Corporation 0.0 $266k 4.2k 63.12
Cadence Design Systems (CDNS) 0.0 $695k 22k 31.40
Crane 0.0 $278k 3.7k 74.79
WellCare Health Plans 0.0 $487k 3.5k 140.18
Casey's General Stores (CASY) 0.0 $349k 3.1k 112.22
PerkinElmer (RVTY) 0.0 $504k 8.7k 58.03
Integrated Device Technology 0.0 $254k 11k 23.65
NiSource (NI) 0.0 $324k 14k 23.78
American Financial (AFG) 0.0 $523k 5.5k 95.49
MSC Industrial Direct (MSM) 0.0 $363k 3.5k 102.80
Olin Corporation (OLN) 0.0 $424k 13k 32.86
Williams-Sonoma (WSM) 0.0 $359k 6.7k 53.55
Deere & Company (DE) 0.0 $305k 2.8k 108.89
Intuitive Surgical (ISRG) 0.0 $313k 409.00 765.28
NCR Corporation (VYX) 0.0 $449k 9.8k 45.64
Parker-Hannifin Corporation (PH) 0.0 $223k 1.4k 160.43
Praxair 0.0 $355k 3.0k 118.73
American Electric Power Company (AEP) 0.0 $346k 5.2k 67.13
Weyerhaeuser Company (WY) 0.0 $269k 7.9k 34.00
White Mountains Insurance Gp (WTM) 0.0 $319k 363.00 878.79
Torchmark Corporation 0.0 $698k 9.1k 77.04
Echostar Corporation (SATS) 0.0 $210k 3.7k 56.83
VCA Antech 0.0 $584k 6.4k 91.44
Mbia (MBI) 0.0 $87k 10k 8.51
Southern Company (SO) 0.0 $510k 10k 49.74
Pool Corporation (POOL) 0.0 $394k 3.3k 119.39
Valley National Ban (VLY) 0.0 $226k 19k 11.82
Prestige Brands Holdings (PBH) 0.0 $238k 4.3k 55.58
USG Corporation 0.0 $238k 7.5k 31.75
Tupperware Brands Corporation 0.0 $252k 4.0k 62.70
Hospitality Properties Trust 0.0 $409k 13k 31.56
Deluxe Corporation (DLX) 0.0 $282k 3.9k 72.29
Kellogg Company (K) 0.0 $598k 8.2k 72.64
Dollar Tree (DLTR) 0.0 $486k 6.2k 78.39
WESCO International (WCC) 0.0 $269k 3.9k 69.44
ProAssurance Corporation (PRA) 0.0 $254k 4.2k 60.29
Regal Entertainment 0.0 $201k 8.9k 22.60
Discovery Communications 0.0 $591k 21k 28.29
Eagle Materials (EXP) 0.0 $369k 3.8k 97.03
Grand Canyon Education (LOPE) 0.0 $256k 3.6k 71.69
Live Nation Entertainment (LYV) 0.0 $322k 11k 30.33
Discovery Communications 0.0 $638k 22k 29.09
Janus Capital 0.0 $152k 12k 13.22
East West Ban (EWBC) 0.0 $586k 11k 51.57
ViaSat (VSAT) 0.0 $270k 4.2k 63.94
PDL BioPharma 0.0 $30k 13k 2.30
NewMarket Corporation (NEU) 0.0 $337k 744.00 452.96
Old Republic International Corporation (ORI) 0.0 $401k 20k 20.47
Public Service Enterprise (PEG) 0.0 $239k 5.4k 44.42
Xcel Energy (XEL) 0.0 $234k 5.3k 44.36
Aptar (ATR) 0.0 $380k 4.9k 77.02
Arch Capital Group (ACGL) 0.0 $410k 4.3k 94.78
Chesapeake Energy Corporation 0.0 $380k 64k 5.94
IDEX Corporation (IEX) 0.0 $565k 6.0k 93.43
Paccar (PCAR) 0.0 $248k 3.7k 67.10
Primerica (PRI) 0.0 $296k 3.6k 82.22
TCF Financial Corporation 0.0 $217k 13k 16.98
Thor Industries (THO) 0.0 $382k 4.0k 96.15
Ultimate Software 0.0 $427k 2.2k 195.07
Varian Medical Systems 0.0 $577k 6.3k 91.08
Sina Corporation 0.0 $331k 4.6k 72.22
Gra (GGG) 0.0 $415k 4.4k 94.10
Kennametal (KMT) 0.0 $243k 6.2k 39.29
Bank of the Ozarks 0.0 $424k 8.2k 51.99
Netflix (NFLX) 0.0 $670k 4.5k 147.71
Umpqua Holdings Corporation 0.0 $309k 17k 17.74
Zimmer Holdings (ZBH) 0.0 $258k 2.1k 122.33
Meredith Corporation 0.0 $201k 3.1k 64.55
NVR (NVR) 0.0 $617k 293.00 2105.80
Whiting Petroleum Corporation 0.0 $210k 22k 9.47
Carlisle Companies (CSL) 0.0 $548k 5.2k 106.35
New York Times Company (NYT) 0.0 $146k 10k 14.37
Toro Company (TTC) 0.0 $546k 8.7k 62.41
Donaldson Company (DCI) 0.0 $456k 10k 45.52
Sinclair Broadcast 0.0 $242k 6.0k 40.49
Lexington Realty Trust (LXP) 0.0 $173k 17k 9.97
Southwest Gas Corporation (SWX) 0.0 $310k 3.7k 83.02
Ventas (VTR) 0.0 $244k 3.8k 64.96
Nexstar Broadcasting (NXST) 0.0 $244k 3.5k 70.01
FelCor Lodging Trust Incorporated 0.0 $78k 10k 7.55
Take-Two Interactive Software (TTWO) 0.0 $406k 6.9k 59.24
Yahoo! 0.0 $445k 9.6k 46.41
Radian (RDN) 0.0 $302k 17k 17.97
Rite Aid Corporation 0.0 $47k 11k 4.22
New Oriental Education & Tech 0.0 $658k 11k 60.37
Aspen Insurance Holdings 0.0 $248k 4.8k 52.09
Maximus (MMS) 0.0 $321k 5.2k 62.21
Mueller Water Products (MWA) 0.0 $152k 13k 11.80
Darling International (DAR) 0.0 $182k 13k 14.50
CONSOL Energy 0.0 $241k 14k 16.80
ON Semiconductor (ON) 0.0 $515k 33k 15.49
Texas Capital Bancshares (TCBI) 0.0 $325k 3.9k 83.35
Louisiana-Pacific Corporation (LPX) 0.0 $285k 12k 24.83
Tenne 0.0 $278k 4.5k 62.32
Wyndham Worldwide Corporation 0.0 $401k 4.8k 84.33
Dolby Laboratories (DLB) 0.0 $232k 4.4k 52.35
First Horizon National Corporation (FHN) 0.0 $341k 18k 18.50
Illumina (ILMN) 0.0 $649k 3.8k 170.74
Allscripts Healthcare Solutions (MDRX) 0.0 $179k 14k 12.70
Array BioPharma 0.0 $105k 12k 8.92
Eaton Vance 0.0 $217k 4.8k 44.96
Webster Financial Corporation (WBS) 0.0 $361k 7.2k 50.07
Advanced Energy Industries (AEIS) 0.0 $215k 3.1k 68.47
BGC Partners 0.0 $185k 16k 11.35
Brunswick Corporation (BC) 0.0 $433k 7.1k 61.14
Dycom Industries (DY) 0.0 $231k 2.5k 93.07
Edison International (EIX) 0.0 $269k 3.4k 79.56
Graphic Packaging Holding Company (GPK) 0.0 $325k 25k 12.89
Alere 0.0 $275k 6.9k 39.68
Microsemi Corporation 0.0 $466k 9.0k 51.55
Old National Ban (ONB) 0.0 $175k 10k 17.32
Owens-Illinois 0.0 $246k 12k 20.40
Western Alliance Bancorporation (WAL) 0.0 $363k 7.4k 49.05
Zions Bancorporation (ZION) 0.0 $673k 16k 41.97
Abiomed 0.0 $406k 3.2k 125.19
Cantel Medical 0.0 $238k 3.0k 79.95
Cliffs Natural Resources 0.0 $179k 22k 8.22
Cypress Semiconductor Corporation 0.0 $340k 25k 13.74
EnerSys (ENS) 0.0 $273k 3.5k 79.06
Evercore Partners (EVR) 0.0 $240k 3.1k 78.00
Hecla Mining Company (HL) 0.0 $164k 31k 5.30
Herbalife Ltd Com Stk (HLF) 0.0 $324k 5.6k 58.06
Huntsman Corporation (HUN) 0.0 $385k 16k 24.53
Littelfuse (LFUS) 0.0 $289k 1.8k 159.93
Medicines Company 0.0 $278k 5.7k 48.89
Minerals Technologies (MTX) 0.0 $209k 2.7k 76.53
MKS Instruments (MKSI) 0.0 $292k 4.3k 68.67
Oshkosh Corporation (OSK) 0.0 $401k 5.9k 68.54
PolyOne Corporation 0.0 $228k 6.7k 34.10
Prosperity Bancshares (PB) 0.0 $361k 5.2k 69.76
Regal-beloit Corporation (RRX) 0.0 $267k 3.5k 75.62
Reliance Steel & Aluminum (RS) 0.0 $462k 5.8k 80.00
Universal Display Corporation (OLED) 0.0 $293k 3.4k 86.15
Western Refining 0.0 $241k 6.9k 35.09
American Campus Communities 0.0 $494k 10k 47.55
Assured Guaranty (AGO) 0.0 $387k 10k 37.13
Align Technology (ALGN) 0.0 $527k 4.6k 114.69
Bio-Rad Laboratories (BIO) 0.0 $326k 1.6k 199.14
Bruker Corporation (BRKR) 0.0 $209k 9.0k 23.29
Cheesecake Factory Incorporated (CAKE) 0.0 $224k 3.5k 63.38
Commerce Bancshares (CBSH) 0.0 $407k 7.3k 56.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $116k 14k 8.05
Cognex Corporation (CGNX) 0.0 $543k 6.5k 83.90
Chico's FAS 0.0 $142k 10k 14.18
Cinemark Holdings (CNK) 0.0 $370k 8.4k 44.30
Cirrus Logic (CRUS) 0.0 $306k 5.0k 60.69
Dorman Products (DORM) 0.0 $204k 2.5k 82.19
Euronet Worldwide (EEFT) 0.0 $338k 4.0k 85.48
Exelixis (EXEL) 0.0 $471k 22k 21.67
Finisar Corporation 0.0 $239k 8.8k 27.30
Fulton Financial (FULT) 0.0 $246k 14k 17.85
Gulfport Energy Corporation 0.0 $212k 12k 17.17
Helix Energy Solutions (HLX) 0.0 $85k 11k 7.75
Hill-Rom Holdings 0.0 $366k 5.2k 70.66
InterDigital (IDCC) 0.0 $237k 2.8k 86.12
Infinera (INFN) 0.0 $117k 11k 10.22
IPG Photonics Corporation (IPGP) 0.0 $360k 3.0k 120.72
Jabil Circuit (JBL) 0.0 $389k 14k 28.89
John Bean Technologies Corporation (JBT) 0.0 $215k 2.4k 87.79
Manhattan Associates (MANH) 0.0 $296k 5.7k 52.13
MarketAxess Holdings (MKTX) 0.0 $554k 3.0k 187.42
Medical Properties Trust (MPW) 0.0 $325k 25k 12.91
Vail Resorts (MTN) 0.0 $608k 3.2k 191.92
Nordson Corporation (NDSN) 0.0 $502k 4.1k 122.92
New Jersey Resources Corporation (NJR) 0.0 $268k 6.8k 39.61
Oge Energy Corp (OGE) 0.0 $498k 14k 34.95
Oceaneering International (OII) 0.0 $211k 7.8k 27.02
Royal Gold (RGLD) 0.0 $358k 5.1k 69.98
Sally Beauty Holdings (SBH) 0.0 $240k 12k 20.42
Selective Insurance (SIGI) 0.0 $215k 4.6k 47.12
South Jersey Industries 0.0 $221k 6.2k 35.65
Skechers USA (SKX) 0.0 $293k 11k 27.47
Teledyne Technologies Incorporated (TDY) 0.0 $331k 2.6k 126.53
Tempur-Pedic International (TPX) 0.0 $216k 4.6k 46.53
Trinity Industries (TRN) 0.0 $326k 12k 26.53
United Bankshares (UBSI) 0.0 $273k 6.5k 42.29
West Pharmaceutical Services (WST) 0.0 $476k 5.8k 81.69
Wintrust Financial Corporation (WTFC) 0.0 $284k 4.1k 69.23
Anworth Mortgage Asset Corporation 0.0 $229k 41k 5.56
athenahealth 0.0 $348k 3.1k 112.66
Belden (BDC) 0.0 $232k 3.4k 69.11
Cathay General Ban (CATY) 0.0 $225k 6.0k 37.70
Chicago Bridge & Iron Company 0.0 $243k 7.9k 30.75
Ciena Corporation (CIEN) 0.0 $259k 11k 23.57
Cree 0.0 $212k 7.9k 26.76
Denbury Resources 0.0 $82k 32k 2.60
Energen Corporation 0.0 $423k 7.8k 54.50
F.N.B. Corporation (FNB) 0.0 $376k 25k 14.85
Genesee & Wyoming 0.0 $331k 4.9k 67.91
Hain Celestial (HAIN) 0.0 $305k 8.2k 37.16
Hexcel Corporation (HXL) 0.0 $394k 7.2k 54.50
Ida (IDA) 0.0 $329k 4.0k 83.04
World Fuel Services Corporation (WKC) 0.0 $203k 5.6k 36.28
Lennox International (LII) 0.0 $516k 3.1k 167.32
Monolithic Power Systems (MPWR) 0.0 $285k 3.1k 92.14
Neurocrine Biosciences (NBIX) 0.0 $299k 6.9k 43.28
Nektar Therapeutics (NKTR) 0.0 $288k 12k 23.47
NetScout Systems (NTCT) 0.0 $250k 6.6k 37.90
NuVasive 0.0 $299k 4.0k 74.75
Old Dominion Freight Line (ODFL) 0.0 $420k 4.9k 85.47
Stifel Financial (SF) 0.0 $261k 5.2k 50.21
Silicon Laboratories (SLAB) 0.0 $231k 3.1k 73.47
Hanover Insurance (THG) 0.0 $304k 3.4k 90.21
Texas Roadhouse (TXRH) 0.0 $232k 5.2k 44.45
Tyler Technologies (TYL) 0.0 $424k 2.7k 154.63
Valmont Industries (VMI) 0.0 $281k 1.8k 155.51
Washington Federal (WAFD) 0.0 $235k 7.1k 33.06
Aqua America 0.0 $447k 14k 32.17
Allete (ALE) 0.0 $254k 3.8k 67.70
Arena Pharmaceuticals 0.0 $29k 20k 1.47
Associated Banc- (ASB) 0.0 $288k 12k 24.44
Brookdale Senior Living (BKD) 0.0 $201k 15k 13.45
Buffalo Wild Wings 0.0 $219k 1.4k 152.72
Chemical Financial Corporation 0.0 $287k 5.6k 51.20
Callon Pete Co Del Com Stk 0.0 $211k 16k 13.15
H.B. Fuller Company (FUL) 0.0 $207k 4.0k 51.51
Glacier Ban (GBCI) 0.0 $205k 6.0k 33.90
Geron Corporation (GERN) 0.0 $29k 13k 2.28
Gentex Corporation (GNTX) 0.0 $482k 23k 21.33
Hancock Holding Company (HWC) 0.0 $302k 6.6k 45.57
Healthcare Services (HCSG) 0.0 $246k 5.7k 43.04
Home BancShares (HOMB) 0.0 $274k 10k 27.07
IBERIABANK Corporation 0.0 $314k 4.0k 79.05
Kaman Corporation 0.0 $628k 13k 48.16
McDermott International 0.0 $129k 19k 6.74
MasTec (MTZ) 0.0 $211k 5.3k 39.96
National Fuel Gas (NFG) 0.0 $338k 5.7k 59.68
Novavax 0.0 $28k 22k 1.30
Realty Income (O) 0.0 $267k 4.5k 59.52
PacWest Ban 0.0 $485k 9.1k 53.26
Pinnacle Financial Partners (PNFP) 0.0 $249k 3.8k 66.38
PrivateBan 0.0 $355k 6.0k 59.36
Scotts Miracle-Gro Company (SMG) 0.0 $330k 3.5k 93.41
SYNNEX Corporation (SNX) 0.0 $268k 2.4k 112.13
TransDigm Group Incorporated (TDG) 0.0 $211k 958.00 220.25
Tech Data Corporation 0.0 $264k 2.8k 94.02
TreeHouse Foods (THS) 0.0 $375k 4.4k 84.75
UMB Financial Corporation (UMBF) 0.0 $251k 3.3k 75.38
WGL Holdings 0.0 $332k 4.0k 82.50
Flowers Foods (FLO) 0.0 $283k 15k 19.42
Globalstar (GSAT) 0.0 $60k 38k 1.60
PNM Resources (TXNM) 0.0 $232k 6.3k 37.00
Woodward Governor Company (WWD) 0.0 $299k 4.4k 68.03
Erie Indemnity Company (ERIE) 0.0 $246k 2.0k 122.94
Healthsouth 0.0 $303k 7.1k 42.86
Teradyne (TER) 0.0 $495k 16k 31.08
Senior Housing Properties Trust 0.0 $380k 19k 20.26
Superior Energy Services 0.0 $173k 12k 14.23
Alnylam Pharmaceuticals (ALNY) 0.0 $305k 5.9k 51.32
Brocade Communications Systems 0.0 $394k 32k 12.47
National Health Investors (NHI) 0.0 $227k 3.1k 72.52
National Instruments 0.0 $298k 9.2k 32.53
Aspen Technology 0.0 $361k 6.1k 58.84
CoreLogic 0.0 $278k 6.8k 40.69
Dana Holding Corporation (DAN) 0.0 $220k 11k 19.29
First American Financial (FAF) 0.0 $345k 8.8k 39.29
Gran Tierra Energy 0.0 $81k 31k 2.65
HEICO Corporation (HEI.A) 0.0 $229k 3.1k 75.01
Nabors Industries 0.0 $298k 23k 13.05
Validus Holdings 0.0 $352k 6.2k 56.39
B&G Foods (BGS) 0.0 $211k 5.2k 40.31
Amicus Therapeutics (FOLD) 0.0 $72k 10k 7.15
CBOE Holdings (CBOE) 0.0 $646k 8.0k 81.04
CNO Financial (CNO) 0.0 $283k 14k 20.48
Masimo Corporation (MASI) 0.0 $343k 3.7k 93.31
Oclaro 0.0 $132k 13k 9.83
Vonage Holdings 0.0 $101k 16k 6.34
Insulet Corporation (PODD) 0.0 $201k 4.7k 43.16
Spirit AeroSystems Holdings (SPR) 0.0 $552k 9.5k 57.93
KAR Auction Services (KAR) 0.0 $475k 11k 43.69
Medidata Solutions 0.0 $265k 4.6k 57.78
Colfax Corporation 0.0 $287k 7.3k 39.23
Garmin (GRMN) 0.0 $648k 13k 51.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $244k 3.9k 61.80
Oasis Petroleum 0.0 $251k 18k 14.27
Tesla Motors (TSLA) 0.0 $377k 1.4k 278.02
Cobalt Intl Energy 0.0 $12k 23k 0.52
Verint Systems (VRNT) 0.0 $219k 5.0k 43.44
QEP Resources 0.0 $242k 19k 12.71
Six Flags Entertainment (SIX) 0.0 $342k 5.7k 59.50
Hudson Pacific Properties (HPP) 0.0 $422k 12k 34.67
EXACT Sciences Corporation (EXAS) 0.0 $203k 8.6k 23.62
Allied World Assurance 0.0 $363k 6.8k 53.16
Opko Health (OPK) 0.0 $215k 27k 8.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $422k 12k 35.42
Capitol Federal Financial (CFFN) 0.0 $153k 10k 14.67
Howard Hughes 0.0 $332k 2.8k 117.19
O'reilly Automotive (ORLY) 0.0 $647k 2.4k 269.70
Ss&c Technologies Holding (SSNC) 0.0 $511k 14k 35.42
Lance 0.0 $243k 6.0k 40.26
Vectren Corporation 0.0 $380k 6.5k 58.54
ACADIA Pharmaceuticals (ACAD) 0.0 $264k 7.7k 34.39
TAL Education (TAL) 0.0 $375k 3.5k 106.66
Visteon Corporation (VC) 0.0 $265k 2.7k 97.97
Ascena Retail 0.0 $53k 12k 4.26
shares First Bancorp P R (FBP) 0.0 $75k 13k 5.69
Cavium 0.0 $380k 5.3k 71.64
Air Lease Corp (AL) 0.0 $300k 7.7k 38.74
Kosmos Energy 0.0 $102k 15k 6.63
Amc Networks Inc Cl A (AMCX) 0.0 $275k 4.7k 58.74
Ellie Mae 0.0 $266k 2.7k 100.15
Wendy's/arby's Group (WEN) 0.0 $220k 16k 13.64
Plug Power (PLUG) 0.0 $20k 14k 1.41
Pandora Media 0.0 $209k 18k 11.81
Cys Investments 0.0 $98k 12k 7.95
Dunkin' Brands Group 0.0 $394k 7.2k 54.73
Xpo Logistics Inc equity (XPO) 0.0 $419k 8.8k 47.88
J Global (ZD) 0.0 $305k 3.6k 83.93
Acadia Healthcare (ACHC) 0.0 $258k 5.9k 43.56
Clovis Oncology 0.0 $204k 3.2k 63.65
Groupon 0.0 $138k 35k 3.92
Wpx Energy 0.0 $416k 31k 13.39
Zynga 0.0 $173k 61k 2.85
Jazz Pharmaceuticals (JAZZ) 0.0 $393k 2.7k 145.29
Telephone And Data Systems (TDS) 0.0 $210k 7.9k 26.51
Laredo Petroleum Holdings 0.0 $181k 12k 14.58
Synergy Pharmaceuticals 0.0 $73k 16k 4.67
Mcewen Mining 0.0 $54k 18k 3.01
Allison Transmission Hldngs I (ALSN) 0.0 $406k 11k 36.03
Guidewire Software (GWRE) 0.0 $329k 5.8k 56.31
Yelp Inc cl a (YELP) 0.0 $202k 6.2k 32.75
Epam Systems (EPAM) 0.0 $276k 3.6k 75.64
Wmi Holdings 0.0 $24k 17k 1.45
Retail Properties Of America 0.0 $273k 19k 14.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $439k 33k 13.34
Merrimack Pharmaceuticals In 0.0 $31k 10k 3.06
Popular (BPOP) 0.0 $334k 8.2k 40.74
Pdc Energy 0.0 $287k 4.6k 62.45
Ensco Plc Shs Class A 0.0 $216k 24k 8.97
Duke Energy (DUK) 0.0 $593k 7.2k 82.06
Lpl Financial Holdings (LPLA) 0.0 $235k 5.9k 39.81
Proofpoint 0.0 $237k 3.2k 74.36
Wageworks 0.0 $215k 3.0k 72.41
Tesaro 0.0 $453k 2.9k 153.82
Wp Carey (WPC) 0.0 $498k 8.0k 62.17
Wright Express (WEX) 0.0 $356k 3.4k 103.55
Ryman Hospitality Pptys (RHP) 0.0 $231k 3.7k 61.91
Epr Properties (EPR) 0.0 $370k 5.0k 73.63
Sanmina (SANM) 0.0 $243k 6.0k 40.60
Realogy Hldgs (HOUS) 0.0 $340k 11k 29.83
Ptc (PTC) 0.0 $483k 9.2k 52.52
Ishares Inc msci india index (INDA) 0.0 $295k 9.4k 31.50
Cyrusone 0.0 $305k 5.9k 51.48
Tribune Co New Cl A 0.0 $218k 5.9k 37.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $258k 3.6k 72.59
Tri Pointe Homes (TPH) 0.0 $151k 12k 12.58
Pinnacle Foods Inc De 0.0 $534k 9.2k 57.84
Cst Brands 0.0 $287k 6.0k 48.17
Hd Supply 0.0 $651k 16k 41.12
Therapeuticsmd 0.0 $87k 12k 7.22
Tableau Software Inc Cl A 0.0 $228k 4.6k 49.50
Bluebird Bio (BLUE) 0.0 $291k 3.2k 91.02
Murphy Usa (MUSA) 0.0 $233k 3.2k 73.29
Leidos Holdings (LDOS) 0.0 $548k 11k 51.12
Science App Int'l (SAIC) 0.0 $253k 3.4k 74.37
Sprouts Fmrs Mkt (SFM) 0.0 $252k 11k 23.14
Physicians Realty Trust 0.0 $234k 12k 19.84
Fireeye 0.0 $155k 12k 12.65
American Homes 4 Rent-a reit (AMH) 0.0 $416k 18k 22.95
Sterling Bancorp 0.0 $240k 10k 23.69
Allegion Plc equity (ALLE) 0.0 $576k 7.6k 75.75
Noble Corp Plc equity 0.0 $121k 20k 6.17
Columbia Ppty Tr 0.0 $206k 9.3k 22.25
Veeva Sys Inc cl a (VEEV) 0.0 $365k 7.1k 51.23
58 Com Inc spon adr rep a 0.0 $240k 6.8k 35.44
Gaming & Leisure Pptys (GLPI) 0.0 $521k 16k 33.44
Graham Hldgs (GHC) 0.0 $207k 345.00 600.00
Extended Stay America 0.0 $166k 10k 15.93
Burlington Stores (BURL) 0.0 $543k 5.6k 97.35
Commscope Hldg (COMM) 0.0 $630k 15k 41.74
Kate Spade & Co 0.0 $236k 10k 23.28
Rsp Permian 0.0 $335k 8.1k 41.40
Ultragenyx Pharmaceutical (RARE) 0.0 $204k 3.0k 67.77
Rice Energy 0.0 $294k 12k 23.68
One Gas (OGS) 0.0 $283k 4.2k 67.59
Platform Specialty Prods Cor 0.0 $196k 15k 13.03
Synovus Finl (SNV) 0.0 $399k 9.7k 40.98
Navient Corporation equity (NAVI) 0.0 $618k 42k 14.77
Arista Networks (ANET) 0.0 $476k 3.6k 132.41
Geo Group Inc/the reit (GEO) 0.0 $280k 6.0k 46.38
Kite Pharma 0.0 $282k 3.6k 78.36
Trinseo S A 0.0 $237k 3.5k 67.10
Equity Commonwealth (EQC) 0.0 $299k 9.6k 31.22
Michaels Cos Inc/the 0.0 $228k 10k 22.37
Servicemaster Global 0.0 $443k 11k 41.71
Cdk Global Inc equities 0.0 $689k 11k 65.01
Catalent (CTLT) 0.0 $283k 10k 28.35
Monogram Residential Trust 0.0 $126k 13k 9.93
Horizon Pharma 0.0 $170k 12k 14.81
New Residential Investment (RITM) 0.0 $400k 24k 16.97
Bio-techne Corporation (TECH) 0.0 $303k 3.0k 101.81
Keysight Technologies (KEYS) 0.0 $515k 14k 36.15
Vwr Corp cash securities 0.0 $205k 7.3k 28.23
Education Rlty Tr New ret 0.0 $236k 5.8k 40.87
Lamar Advertising Co-a (LAMR) 0.0 $485k 6.5k 74.68
Healthcare Tr Amer Inc cl a 0.0 $351k 11k 31.44
Outfront Media (OUT) 0.0 $286k 11k 26.51
Lendingclub 0.0 $103k 19k 5.51
Inc Resh Hldgs Inc cl a 0.0 $203k 4.4k 45.87
Pra Health Sciences 0.0 $208k 3.2k 65.22
Equinix (EQIX) 0.0 $299k 746.00 400.80
Orbital Atk 0.0 $452k 4.6k 97.90
Summit Matls Inc cl a (SUM) 0.0 $209k 8.5k 24.66
Chimera Investment Corp etf 0.0 $287k 14k 20.19
Easterly Government Properti reit (DEA) 0.0 $212k 11k 19.82
Windstream Holdings 0.0 $80k 15k 5.42
Ceb 0.0 $201k 2.6k 78.79
Fitbit 0.0 $67k 11k 5.90
Apple Hospitality Reit (APLE) 0.0 $329k 17k 19.11
Energizer Holdings (ENR) 0.0 $268k 4.8k 55.65
Bwx Technologies (BWXT) 0.0 $332k 7.0k 47.55
Univar 0.0 $254k 8.3k 30.62
Transunion (TRU) 0.0 $327k 8.5k 38.40
Chemours (CC) 0.0 $546k 14k 38.52
Fairmount Santrol Holdings 0.0 $85k 12k 7.29
Cable One (CABO) 0.0 $239k 383.00 624.02
Viavi Solutions Inc equities (VIAV) 0.0 $193k 18k 10.74
Liberty Global 0.0 $285k 13k 22.22
Lumentum Hldgs (LITE) 0.0 $206k 3.9k 53.33
Calatlantic 0.0 $224k 6.0k 37.46
Madison Square Garden Cl A (MSGS) 0.0 $286k 1.4k 199.86
Wright Medical Group Nv 0.0 $230k 7.4k 31.16
Ionis Pharmaceuticals (IONS) 0.0 $387k 9.6k 40.19
Csra 0.0 $388k 13k 29.31
Forest City Realty Trust Inc Class A 0.0 $419k 19k 21.76
Square Inc cl a (SQ) 0.0 $220k 13k 17.25
Willis Towers Watson (WTW) 0.0 $454k 3.5k 130.76
Arris 0.0 $382k 14k 26.44
Colony Starwood Homes 0.0 $258k 7.6k 33.96
Itt (ITT) 0.0 $285k 6.9k 41.02
Us Foods Hldg Corp call (USFD) 0.0 $220k 7.8k 28.04
Hope Ban (HOPE) 0.0 $197k 10k 19.21
Johnson Controls International Plc equity (JCI) 0.0 $412k 9.8k 42.17
Versum Matls 0.0 $251k 8.2k 30.58
Alcoa (AA) 0.0 $392k 11k 34.38
Corecivic (CXW) 0.0 $295k 9.4k 31.39
Liberty Ventures - Ser A 0.0 $288k 6.5k 44.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $403k 13k 31.30
Gramercy Property Trust 0.0 $296k 11k 26.33
Quality Care Properties 0.0 $650k 35k 18.86
Adient (ADNT) 0.0 $538k 7.4k 72.72
Lamb Weston Hldgs (LW) 0.0 $457k 11k 42.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $212k 8.7k 24.41
Liberty Expedia Holdings ser a 0.0 $203k 4.5k 45.54
Conduent Incorporate (CNDT) 0.0 $230k 14k 16.77
Advanced Disposal Services I 0.0 $226k 10k 22.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $245k 9.6k 25.63
Welbilt 0.0 $203k 10k 19.61
Uniti Group Inc Com reit (UNIT) 0.0 $303k 12k 25.81
Src Energy 0.0 $127k 15k 8.47